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持有 贵州茅台(600519)的基金
  报告期:2018-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF2,446,589,160.26  3,578,873.00    7.28
2110022易方达消费行业股票1,678,842,199.44  2,455,812.00    9.76
3001772南方消费活力混合1,160,735,488.50  1,697,925.00    7.51
4110003易方达上证50指数A1,012,910,183.32  1,481,686.00    9.99
5004746易方达上证50指数C1,012,910,183.32  1,481,686.00    9.99
6150270招商中证白酒指数分级B972,718,796.28  1,422,894.00    15.71
7150269招商中证白酒指数分级A972,718,796.28  1,422,894.00    15.71
8510180华安上证180ETF857,737,330.38  1,254,699.00    4.56
9510300华泰柏瑞沪深300ETF712,738,793.90  1,042,595.00    3.21
10001373易方达新丝路混合622,094,200.00  910,000.00    5.29
11005450华夏稳盛混合572,231,640.82  837,061.00    7.79
12510330华夏沪深300ETF540,325,728.18  790,389.00    2.98
13960002华夏回报混合H531,768,173.02  777,871.00    4.26
14002001华夏回报混合A531,768,173.02  777,871.00    4.26
15159919嘉实沪深300ETF517,785,409.54  757,417.00    3.02
16110011易方达中小盘混合481,610,290.00  704,500.00    9.33
17000311景顺长城沪深300指数增强462,928,322.64  677,172.00    5.51
18180012银华富裕主题混合456,879,652.88  668,324.00    6.73
19000083汇添富消费行业混合421,174,180.28  616,094.00    9.58
20001542国泰互联网+股票349,042,015.98  510,579.00    9.31
21000742国泰新经济灵活配置混合311,298,672.16  455,368.00    9.83
22260110景顺长城精选蓝筹混合307,629,000.00  450,000.00    7.89
23150198国泰国证食品饮料行业指数分级A300,302,644.46  439,283.00    17.71
24150199国泰国证食品饮料行业指数分级B300,302,644.46  439,283.00    17.71
25159928汇添富中证主要消费ETF285,539,186.94  417,687.00    16.31
26519690交银稳健配置混合A282,229,782.52  412,846.00    6.13
27004986鹏华策略回报混合279,531,534.38  408,899.00    9.57
28260108景顺长城新兴成长混合262,926,404.58  384,609.00    8.11
29002021华夏回报二号混合259,830,289.60  380,080.00    4.72
30162605景顺长城鼎益混合(LOF)246,857,916.48  361,104.00    7.85
31000824圆信永丰双红利混合A234,003,126.00  342,300.00    7.86
32000825圆信永丰双红利混合C234,003,126.00  342,300.00    7.86
33050002博时沪深300指数A224,344,942.64  328,172.00    3.60
34002385博时沪深300指数C224,344,942.64  328,172.00    3.60
35960022博时沪深300指数R224,344,942.64  328,172.00    3.60
36161005富国天惠成长混合(LOF)A205,086,000.00  300,000.00    3.07
37960008景顺长城核心竞争力混合H205,086,000.00  300,000.00    7.81
38260116景顺长城核心竞争力混合A205,086,000.00  300,000.00    7.81
39003494富国天惠成长混合(LOF)C205,086,000.00  300,000.00    3.07
40001857易方达现代服务业混合188,171,190.34  275,257.00    9.15
41001076易方达改革红利混合185,910,459.00  271,950.00    8.85
42000021华夏优势增长混合181,746,529.58  265,859.00    3.01
43100020富国天益价值混合177,741,200.00  260,000.00    5.21
44270001广发聚富混合163,580,695.32  239,286.00    9.63
45519018汇添富均衡增长混合160,513,976.00  234,800.00    3.26
46270005广发聚丰混合A160,436,726.94  234,687.00    2.41
47110010易方达价值成长混合159,820,101.70  233,785.00    2.60
48202001南方稳健成长混合150,845,538.34  220,657.00    7.54
49004148圆信永丰多策略混合149,029,160.00  218,000.00    8.91
50501051圆信永丰汇利混合(LOF)143,234,796.88  209,524.00    8.40
51040025华安科技动力混合140,142,100.00  205,000.00    4.75
52260109景顺长城内需贰号混合137,757,633.44  201,512.00    7.97
53510390平安沪深300ETF137,408,987.24  201,002.00    3.02
54000127农银行业领先混合134,468,054.00  196,700.00    7.27
55270006广发策略优选混合133,534,229.08  195,334.00    3.80
56202002南方稳健成长贰号混合133,480,906.72  195,256.00    7.48
57003593国泰景气行业灵活配置混合132,474,618.08  193,784.00    9.51
58020005国泰金马稳健混合123,727,016.56  180,988.00    9.84
59519035富国天博创新主题混合123,051,600.00  180,000.00    6.02
60510310易方达沪深300发起式ETF121,656,331.58  177,959.00    2.95
61040005华安宏利混合121,639,241.08  177,934.00    5.41
62100026富国天合稳健优选混合120,121,604.68  175,714.00    4.85
63100038富国沪深300增强118,129,536.00  172,800.00    3.34
64000527南方新优享灵活配置混合A117,202,547.28  171,444.00    3.00
65110012易方达科汇灵活配置混合114,267,083.00  167,150.00    2.34
66110009易方达价值精选混合107,875,236.00  157,800.00    3.77
67000529广发竞争优势混合106,631,731.22  155,981.00    9.25
68001170泰达宏利复兴混合94,544,646.00  138,300.00    5.01
69005379添富价值创造定开混合92,981,890.68  136,014.00    3.94
70519665银河美丽混合C91,136,116.68  133,314.00    8.00
71519664银河美丽混合A91,136,116.68  133,314.00    8.00
72160605鹏华中国50混合87,913,532.00  128,600.00    9.30
73217005招商先锋混合87,831,497.60  128,480.00    5.35
74161706招商优质成长混合(LOF)87,352,279.98  127,779.00    8.57
75001898易方达大健康主题混合86,426,658.50  126,425.00    9.69
76001910泰康新机遇灵活配置混合84,180,283.18  123,139.00    3.38
77470089汇添富6月红添利定期开放债券C80,263,824.20  117,410.00    3.78
78470088汇添富6月红添利定期开放债券A80,263,824.20  117,410.00    3.78
79660010农银策略精选混合80,053,952.86  117,103.00    6.73
80160314华夏行业混合(LOF)78,473,423.42  114,791.00    3.44
81001928华夏消费升级混合C76,428,716.00  111,800.00    8.90
82001927华夏消费升级混合A76,428,716.00  111,800.00    8.90
83150103银河银泰混合75,198,200.00  110,000.00    5.98
84005250银华估值优势混合74,847,502.94  109,487.00    3.25
85001195工银农业产业股票73,878,813.40  108,070.00    9.67
86001476中银智能制造股票73,677,145.50  107,775.00    3.68
87519710交银策略回报混合73,262,188.16  107,168.00    9.16
88260104景顺长城内需增长混合72,774,083.48  106,454.00    7.94
89001404招商移动互联网产业股票71,395,221.94  104,437.00    4.60
90110030易方达沪深300量化增强70,699,980.40  103,420.00    5.22
91150123建信央视财经50指数分级A70,413,543.62  103,001.00    5.25
92150124建信央视财经50指数分级B70,413,543.62  103,001.00    5.25
93206007鹏华消费优选混合69,633,533.20  101,860.00    8.49
94110002易方达策略成长混合68,835,748.66  100,693.00    4.92
95180003银华-道琼斯88指数A68,374,988.78  100,019.00    2.95
96460001华泰柏瑞盛世中国混合66,952,375.56  97,938.00    4.48
97000167广发聚优灵活配置混合A65,969,330.00  96,500.00    7.07
98163801中银中国混合(LOF)65,967,962.76  96,498.00    5.04
99519180万家180指数65,277,506.56  95,488.00    4.34
100481009工银沪深300指数A64,390,851.42  94,191.00    2.87
101288001华夏经典配置混合62,824,678.00  91,900.00    7.96
102570005诺德成长优势混合61,717,213.60  90,280.00    5.97
103202007南方隆元产业主题混合61,627,659.38  90,149.00    2.69
104112002易方达策略成长二号混合60,423,120.94  88,387.00    4.92
105163805中银策略混合59,717,625.10  87,355.00    8.82
106000550广发新动力混合59,050,411.98  86,379.00    7.66
107270008广发核心精选混合57,862,964.04  84,642.00    5.34
108550003中信保诚盛世蓝筹混合57,778,878.78  84,519.00    4.15
109160421华安智增精选灵活配置混合(LOF)57,599,086.72  84,256.00    6.94
110660001农银行业成长混合A57,514,317.84  84,132.00    2.63
111370024上投摩根核心优选混合57,094,575.16  83,518.00    5.51
112690007民生加银景气行业混合A56,620,826.50  82,825.00    4.64
113163804中银收益混合A56,398,650.00  82,500.00    4.67
114960012中银收益混合H56,398,650.00  82,500.00    4.67
115610001信达澳银领先增长混合56,060,941.72  82,006.00    3.59
116001188鹏华改革红利股票55,920,116.00  81,800.00    3.80
117960005上投摩根双息平衡混合H55,304,858.00  80,900.00    2.89
118373010上投摩根双息平衡混合A55,304,858.00  80,900.00    2.89
119001832易方达瑞恒混合55,181,122.78  80,719.00    9.31
120001192上投摩根整合驱动混合54,689,600.00  80,000.00    4.72
121000986太平灵活配置混合54,689,600.00  80,000.00    3.53
122003360前海开源瑞和债券A51,654,327.20  75,560.00    2.56
123003361前海开源瑞和债券C51,654,327.20  75,560.00    2.56
124519679银河主题策略混合49,904,260.00  73,000.00    6.00
125020011国泰沪深300指数A49,693,021.42  72,691.00    2.80
126570001诺德价值优势混合49,092,119.44  71,812.00    5.04
127001632天弘中证食品饮料指数C49,063,407.40  71,770.00    10.37
128001631天弘中证食品饮料指数A49,063,407.40  71,770.00    10.37
129000117广发轮动配置混合48,837,129.18  71,439.00    6.15
130160610鹏华动力增长混合(LOF)48,443,364.06  70,863.00    3.19
131003293易方达科瑞灵活配置混合48,058,486.00  70,300.00    5.37
132150968银河研究精选混合47,511,590.00  69,500.00    5.25
133000854鹏华养老产业股票47,436,391.80  69,390.00    9.58
134519300大成沪深300指数A46,823,184.66  68,493.00    2.55
135003168前海开源鼎瑞债券C46,173,745.66  67,543.00    2.00
136003167前海开源鼎瑞债券A46,173,745.66  67,543.00    2.00
137001490汇添富国企创新股票46,112,219.86  67,453.00    5.50
138162209泰达宏利市值优选混合45,877,054.58  67,109.00    3.38
139001924华夏国企改革混合45,460,730.00  66,500.00    4.90
140001892长盛新兴成长混合45,274,101.74  66,227.00    8.01
141005108圆信永丰双利优选混合44,565,187.80  65,190.00    5.70
142470007汇添富上证综合指数44,077,766.74  64,477.00    2.75
143360001光大保德信量化股票43,409,870.00  63,500.00    1.77
144510360广发沪深300ETF43,076,947.06  63,013.00    2.79
145200007长城安心回报混合41,823,871.60  61,180.00    2.22
146001163银华中国梦30股票41,542,903.78  60,769.00    4.68
147519915富国消费主题混合41,281,760.94  60,387.00    8.77
148001408建信鑫丰回报灵活配置混合A41,006,945.70  59,985.00    3.52
149002141建信鑫丰回报灵活配置混合C41,006,945.70  59,985.00    3.52
150000746招商行业精选股票40,843,560.52  59,746.00    9.45
151001974景顺长城量化新动力股票40,610,446.10  59,405.00    6.14
152000961天弘沪深300ETF联接A40,355,455.84  59,032.00    2.80
153001149汇丰晋信恒生龙头指数C40,329,478.28  58,994.00    9.22
154540012汇丰晋信恒生龙头指数A40,329,478.28  58,994.00    9.22
155001398华泰柏瑞健康生活混合39,649,960.00  58,000.00    5.60
156501050华夏上证50AH优选指数(LOF)A39,582,965.24  57,902.00    6.44
157202023南方优选成长混合A39,524,173.92  57,816.00    3.46
158005206南方优选成长混合C39,524,173.92  57,816.00    3.46
159660012农银汇理消费主题混合A38,490,540.48  56,304.00    4.09
160005474泰康均衡优选混合A38,464,562.92  56,266.00    5.16
161005475泰康均衡优选混合C38,464,562.92  56,266.00    5.16
162530006建信核心精选混合37,944,328.10  55,505.00    8.93
163001396建信互联网+产业升级股票37,940,226.38  55,499.00    3.46
164005258景顺长城量化平衡混合37,623,710.32  55,036.00    3.20
165202202南方避险增值混合37,599,100.00  55,000.00    0.69
166070018嘉实回报混合37,587,478.46  54,983.00    7.55
167001053南方创新经济混合37,459,641.52  54,796.00    2.98
16800018L易方达保本一号混合37,440,500.16  54,768.00    1.05
169000541华商创新成长混合发起式37,257,290.00  54,500.00    7.21
170240014华宝中证100指数A36,458,821.84  53,332.00    4.26
171510630华夏消费ETF35,434,759.08  51,834.00    16.11
172501038银华明择多策略定期开放混合35,017,067.26  51,223.00    2.99
173163407兴全沪深300指数(LOF)A34,926,829.42  51,091.00    2.05
174001245工银生态环境股票34,659,534.00  50,700.00    3.19
175100029富国天成红利混合34,181,000.00  50,000.00    2.81
176519039长盛同德主题混合34,181,000.00  50,000.00    2.53
177481013工银消费服务混合34,096,914.74  49,877.00    4.75
178159925南方沪深300ETF33,979,332.10  49,705.00    3.00
179000259农银区间收益混合33,918,489.92  49,616.00    3.70
180502050易方达上证50指数分级B33,245,807.84  48,632.00    6.91
181502048易方达上证50指数分级33,245,807.84  48,632.00    6.91
182502049易方达上证50指数分级A33,245,807.84  48,632.00    6.91
183519909华安安顺灵活配置混合33,155,570.00  48,500.00    3.90
184004437添富年年泰定开混合C32,937,495.22  48,181.00    3.12
185004436添富年年泰定开混合A32,937,495.22  48,181.00    3.12
186162207泰达宏利效率优选混合(LOF)32,882,122.00  48,100.00    3.60
187519702交银趋势优先混合32,343,429.44  47,312.00    9.28
188004874融通巨潮100指数(LOF)C31,410,288.14  45,947.00    4.08
189161607融通巨潮100指数(LOF)A31,410,288.14  45,947.00    4.08
190050018博时行业轮动混合31,036,348.00  45,400.00    9.50
191001548天弘上证50指数A30,590,627.76  44,748.00    6.74
192001549天弘上证50指数C30,590,627.76  44,748.00    6.74
193200002长城久泰沪深300指数A29,941,188.76  43,798.00    4.66
194040002华安中国A股增强指数29,708,757.96  43,458.00    1.43
195001420南方大数据300指数A29,464,022.00  43,100.00    4.53
196001426南方大数据300指数C29,464,022.00  43,100.00    4.53
197150229鹏华酒分级A28,792,707.16  42,118.00    10.15
198150230鹏华酒分级B28,792,707.16  42,118.00    10.15
199001050汇添富成长多因子量化策略股票28,301,868.00  41,400.00    2.25
200000835华润元大富时中国A50指数A28,233,506.00  41,300.00    5.33
201000312华安沪深300增强A27,891,696.00  40,800.00    3.36
202000313华安沪深300增强C27,891,696.00  40,800.00    3.36
203003378泰康策略优选混合27,882,808.94  40,787.00    3.43
204660005农银中小盘混合27,757,022.86  40,603.00    2.77
205004774添富添福吉祥混合27,285,325.06  39,913.00    6.75
206001965圆信永丰兴源混合A27,276,438.00  39,900.00    5.12
207001966圆信永丰兴源混合C27,276,438.00  39,900.00    5.12
208004119广发创新驱动混合27,139,714.00  39,700.00    7.36
209005186长安鑫兴混合A26,866,266.00  39,300.00    8.73
210005187长安鑫兴混合C26,866,266.00  39,300.00    8.73
211000532景顺长城优势企业混合26,830,034.14  39,247.00    9.28
212002031华夏策略混合26,114,284.00  38,200.00    3.28
213519158新华趋势领航混合25,635,750.00  37,500.00    2.64
214001009上投摩根安全战略股票25,265,227.96  36,958.00    3.14
215005492农银研究驱动混合25,157,216.00  36,800.00    1.97
216000904银华回报灵活配置定期开放混合发起式25,102,526.40  36,720.00    7.46
217217001招商安泰偏股混合24,929,570.54  36,467.00    4.35
218519668银河成长混合24,837,965.46  36,333.00    7.82
219000264博时内需增长混合24,541,958.00  35,900.00    9.61
220005154博时鑫禧混合A24,473,596.00  35,800.00    9.40
221005155博时鑫禧混合C24,473,596.00  35,800.00    9.40
222001457华商新常态混合24,407,284.86  35,703.00    7.77
223530001建信恒久价值混合23,926,700.00  35,000.00    2.57
224001480财通成长优选混合23,798,179.44  34,812.00    3.25
225720001财通价值动量混合23,545,923.66  34,443.00    2.43
226660008农银汇理沪深300指数A23,187,023.16  33,918.00    2.87
227005152农银汇理沪深300指数C23,187,023.16  33,918.00    2.87
228003889汇安丰泽混合A22,901,270.00  33,500.00    9.22
229003890汇安丰泽混合C22,901,270.00  33,500.00    9.22
230001015华夏沪深300指数增强A22,521,177.28  32,944.00    5.12
231001016华夏沪深300指数增强C22,521,177.28  32,944.00    5.12
232470010汇添富多元收益债券A22,361,210.20  32,710.00    4.19
233470011汇添富多元收益债券C22,361,210.20  32,710.00    4.19
234003955国泰民丰回报定期开放灵活配置混合22,160,225.92  32,416.00    7.97
235002212嘉实新起航混合22,080,926.00  32,300.00    2.86
236002149嘉实新优选混合22,080,926.00  32,300.00    2.86
237002211嘉实新财富混合22,080,926.00  32,300.00    2.86
238001473建信大安全战略精选股票21,966,077.84  32,132.00    9.70
239001755嘉实新思路混合21,944,202.00  32,100.00    2.86
240001468广发改革混合21,088,993.38  30,849.00    5.45
241530011建信内生动力混合20,508,600.00  30,000.00    5.51
242002666前海开源沪港深创新成长混合A20,508,600.00  30,000.00    7.18
243165317建信丰裕多策略灵活配置混合(LOF)20,508,600.00  30,000.00    3.27
244202101南方宝元债券A20,508,600.00  30,000.00    1.07
245002667前海开源沪港深创新成长混合C20,508,600.00  30,000.00    7.18
246005050长安鑫旺价值混合C20,030,066.00  29,300.00    10.28
247005049长安鑫旺价值混合A20,030,066.00  29,300.00    10.28
248217027招商央视财经50指数A19,513,249.28  28,544.00    5.43
249004410招商央视财经50指数C19,513,249.28  28,544.00    5.43
250660004农银策略价值混合19,360,802.02  28,321.00    5.20
251000336农银研究精选混合19,346,446.00  28,300.00    7.58
252163810中银价值混合19,263,727.98  28,179.00    9.56
253240017华宝新兴产业混合19,168,704.80  28,040.00    3.04
254000039农银高增长混合19,148,879.82  28,011.00    4.63
255160706嘉实沪深300ETF联接(LOF)A19,142,727.24  28,002.00    0.12
256001105信达澳银转型创新股票19,141,360.00  28,000.00    3.09
257163409兴全绿色投资混合(LOF)18,901,409.38  27,649.00    3.81
258519959长信多利混合18,819,374.98  27,529.00    8.70
259000407汇添富双利增强债券C18,620,441.56  27,238.00    3.73
260000406汇添富双利增强债券A18,620,441.56  27,238.00    3.73
261000520上银新兴价值成长混合18,451,587.42  26,991.00    9.06
262005014泰康景泰回报混合A18,184,292.00  26,600.00    4.27
263005015泰康景泰回报混合C18,184,292.00  26,600.00    4.27
264002310创金合信沪深300增强A18,047,568.00  26,400.00    3.40
265002315创金合信沪深300增强C18,047,568.00  26,400.00    3.40
266002932圆信永丰强化收益债券A17,979,206.00  26,300.00    5.12
267002933圆信永丰强化收益债券C17,979,206.00  26,300.00    5.12
268660003农银平衡双利混合17,927,250.88  26,224.00    4.85
269000566华泰柏瑞创新升级混合A17,912,211.24  26,202.00    4.51
270001281长安鑫利优选混合A17,500,672.00  25,600.00    9.45
271002072长安鑫利优选混合C17,500,672.00  25,600.00    9.45
272160133南方天元新产业股票(LOF)17,363,948.00  25,400.00    2.92
273165528信诚鼎利混合(LOF)17,296,269.62  25,301.00    4.98
274001277博时国企改革股票17,227,224.00  25,200.00    1.29
275000867华宝品质生活股票16,979,753.56  24,838.00    6.21
276162204泰达宏利行业混合16,931,216.54  24,767.00    3.80
277004868交银股息优化混合16,776,718.42  24,541.00    9.47
278519100长盛中证100指数16,700,836.60  24,430.00    4.40
279004138上银鑫达灵活配置混合16,680,328.00  24,400.00    9.28
280001193中金消费升级股票16,523,779.02  24,171.00    8.94
281510710博时上证50ETF16,324,845.60  23,880.00    7.10
282160624鹏华消费领先混合15,996,708.00  23,400.00    7.06
283001677中银战略新兴产业股票15,853,831.42  23,191.00    7.08
284270022广发内需增长混合15,823,068.52  23,146.00    5.28
285000613国寿安保沪深300ETF联接15,794,356.48  23,104.00    2.78
286501046财通福鑫定开混合发起15,525,010.20  22,710.00    3.64
287002160南方转型驱动灵活配置混合15,449,812.00  22,600.00    6.58
288002593富国美丽中国混合15,401,958.60  22,530.00    2.84
289004047华夏新锦顺混合C15,313,088.00  22,400.00    2.82
290004046华夏新锦顺混合A15,313,088.00  22,400.00    2.82
291001382易方达国企改革混合15,134,663.18  22,139.00    9.46
292000408民生加银城镇化混合A14,913,853.92  21,816.00    4.86
293001703银华沪港深增长股票14,853,011.74  21,727.00    4.43
294002773光大保德信铭鑫混合A14,766,192.00  21,600.00    8.27
295002774光大保德信铭鑫混合C14,766,192.00  21,600.00    8.27
296002838华夏新锦程混合A14,697,830.00  21,500.00    2.74
297002839华夏新锦程混合C14,697,830.00  21,500.00    2.74
298000567广发聚祥灵活混合14,344,398.46  20,983.00    4.39
299519193万家消费成长股票14,219,296.00  20,800.00    6.02
300163808中银中证100指数增强13,946,531.62  20,401.00    4.20
301004946添富盈润混合A13,933,542.84  20,382.00    9.67
302004947添富盈润混合C13,933,542.84  20,382.00    9.67
303540009汇丰晋信消费红利股票13,831,683.46  20,233.00    2.60
304519618银河君信混合I13,766,739.56  20,138.00    1.47
305519617银河君信混合C13,766,739.56  20,138.00    1.47
306519616银河君信混合A13,766,739.56  20,138.00    1.47
307005089嘉实新添辉定期混合C13,672,400.00  20,000.00    1.50
308005088嘉实新添辉定期混合A13,672,400.00  20,000.00    1.50
309004640华夏节能环保股票13,672,400.00  20,000.00    4.74
310460007华泰柏瑞行业领先混合13,672,400.00  20,000.00    6.78
311000423前海开源事件驱动混合A13,551,399.26  19,823.00    5.24
312001865前海开源事件驱动混合C13,551,399.26  19,823.00    5.24
313004353嘉实新添华定期混合13,535,676.00  19,800.00    2.67
314004452添富年年丰定开混合C13,483,037.26  19,723.00    3.12
315004451添富年年丰定开混合A13,483,037.26  19,723.00    3.12
316165309建信沪深300指数(LOF)13,427,664.04  19,642.00    2.72
317519656银河灵活配置混合A13,420,144.22  19,631.00    8.61
318519657银河灵活配置混合C13,420,144.22  19,631.00    8.61
319510150招商上证消费80ETF13,407,839.06  19,613.00    10.07
320260117景顺长城支柱产业混合13,330,590.00  19,500.00    5.40
321004076国联安锐意成长混合12,988,780.00  19,000.00    5.69
322519611银河旺利混合C12,920,418.00  18,900.00    1.67
323519612银河旺利混合I12,920,418.00  18,900.00    1.67
324519610银河旺利混合A12,920,418.00  18,900.00    1.67
325002270东吴安盈量化混合12,852,056.00  18,800.00    5.16
326003562诺德成长精选混合C12,510,246.00  18,300.00    3.85
327003561诺德成长精选混合A12,510,246.00  18,300.00    3.85
328001249易方达新利混合12,305,160.00  18,000.00    2.24
329001657长安鑫富领先混合12,213,554.92  17,866.00    8.25
330003550泰达改革动力混合C12,100,074.00  17,700.00    2.51
331160322华夏港股通精选股票(LOF)12,100,074.00  17,700.00    2.52
332001017泰达改革动力混合A12,100,074.00  17,700.00    2.51
333002441德邦新添利债券C11,963,350.00  17,500.00    1.32
334001367德邦新添利债券A11,963,350.00  17,500.00    1.32
335001959华商乐享互联混合11,963,350.00  17,500.00    8.39
336690001民生加银品牌蓝筹混合11,885,417.32  17,386.00    7.97
337512990华夏MSCI中国A股国际通ETF11,809,535.50  17,275.00    2.30
338510020超大ETF11,758,947.62  17,201.00    5.59
339004898长安泓源纯债债券C11,758,264.00  17,200.00    9.20
340004897长安泓源纯债债券A11,758,264.00  17,200.00    9.20
341002846泓德泓华混合11,689,902.00  17,100.00    2.16
342000431鹏华品牌传承混合11,557,963.34  16,907.00    9.63
343002281建信裕利灵活配置混合11,460,205.68  16,764.00    2.97
344004535添富年年益定开混合C11,307,074.80  16,540.00    3.34
345004534添富年年益定开混合A11,307,074.80  16,540.00    3.34
346229002泰达宏利逆向策略混合11,304,340.32  16,536.00    1.61
347003106光大保德信永鑫混合C11,279,730.00  16,500.00    0.88
348003105光大保德信永鑫混合A11,279,730.00  16,500.00    0.88
349004116嘉实新添瑞混合11,143,006.00  16,300.00    1.93
350005110汇安多策略混合C11,143,006.00  16,300.00    2.81
351005109汇安多策略混合A11,143,006.00  16,300.00    2.81
352002456招商安元混合A10,937,920.00  16,000.00    0.88
353002457招商安元混合C10,937,920.00  16,000.00    0.88
354003300华夏圆和混合10,920,829.50  15,975.00    1.93
355001696南方智造未来股票10,883,230.40  15,920.00    8.58
356690005民生加银内需增长混合10,706,856.44  15,662.00    5.11
357519652银河鑫利混合A10,596,110.00  15,500.00    4.59
358519653银河鑫利混合C10,596,110.00  15,500.00    4.59
359519646银河鑫利混合I10,596,110.00  15,500.00    4.59
360519634银河君腾混合C10,354,792.14  15,147.00    6.74
361519633银河君腾混合A10,354,792.14  15,147.00    6.74
362519623银河君耀混合A10,322,662.00  15,100.00    1.69
363519624银河君耀混合C10,322,662.00  15,100.00    1.69
364519644银河智联混合10,254,300.00  15,000.00    5.26
365004340泰康兴泰回报沪港深混合10,254,300.00  15,000.00    2.96
366000368汇添富沪深300安中指数10,174,316.46  14,883.00    2.86
367002410华夏新活力混合C10,117,576.00  14,800.00    1.93
368002409华夏新活力混合A10,117,576.00  14,800.00    1.93
369310388申万菱信消费增长混合9,980,852.00  14,600.00    6.91
370002563泓德泓汇混合9,912,490.00  14,500.00    3.89
371002189农银国企改革混合9,912,490.00  14,500.00    7.32
372213010宝盈中证100指数增强A9,912,490.00  14,500.00    4.28
373005443国金量化多策略混合9,844,128.00  14,400.00    2.38
374100035富国优化增强债券A/B9,775,766.00  14,300.00    1.15
375100037富国优化增强债券C9,775,766.00  14,300.00    1.15
376160615鹏华沪深300指数(LOF)A9,651,347.16  14,118.00    2.95
377519613银河君尚混合A9,570,680.00  14,000.00    7.41
378519615银河君尚混合I9,570,680.00  14,000.00    7.41
379519614银河君尚混合C9,570,680.00  14,000.00    7.41
380550004信诚三得益债券A9,508,470.58  13,909.00    0.43
381550005信诚三得益债券B9,508,470.58  13,909.00    0.43
382002767泰康宏泰回报混合9,365,594.00  13,700.00    2.71
383001663中银互联网+股票9,358,757.80  13,690.00    9.55
384002217易方达量化策略精选混合C9,355,339.70  13,685.00    5.28
385002216易方达量化策略精选混合A9,355,339.70  13,685.00    5.28
386003876华宝沪深300增强A9,297,232.00  13,600.00    3.03
387320010诺安中证100指数A9,293,813.90  13,595.00    4.21
388000248汇添富中证主要消费ETF联接9,278,090.64  13,572.00    0.53
389001343易方达新享混合C9,198,790.72  13,456.00    2.80
390001342易方达新享混合A9,198,790.72  13,456.00    2.80
391002158汇添富安鑫智选混合C9,160,508.00  13,400.00    2.60
392001796汇添富安鑫智选混合A9,160,508.00  13,400.00    2.60
393003291信达澳银健康中国混合9,064,117.58  13,259.00    3.14
394000688景顺长城研究精选股票9,023,784.00  13,200.00    3.77
395004588中金丰沃混合C8,887,060.00  13,000.00    4.72
396519781交银领先回报灵活配置混合8,887,060.00  13,000.00    1.44
397000386景顺长城景颐双利债券C8,887,060.00  13,000.00    0.50
398004587中金丰沃混合A8,887,060.00  13,000.00    4.72
399000385景顺长城景颐双利债券A8,887,060.00  13,000.00    0.50
400519752交银新回报灵活配置混合A8,887,060.00  13,000.00    1.27
401003900交银瑞鑫定期开放灵活配置混合8,887,060.00  13,000.00    2.66
402519760交银新回报灵活配置混合C8,887,060.00  13,000.00    1.27
403003901交银瑞景定期开放灵活配置混合8,887,060.00  13,000.00    2.66
404004565新华华丰灵活配置混合8,882,274.66  12,993.00    4.80
405202213南方核心竞争混合8,750,336.00  12,800.00    0.28
406002129广发鑫利混合8,681,974.00  12,700.00    1.23
407002177信诚新泽混合B8,613,612.00  12,600.00    3.99
408001596信诚新泽混合A8,613,612.00  12,600.00    3.99
409004393安信合作创新混合8,581,481.86  12,553.00    3.89
410002339海富通安颐收益混合C8,554,820.68  12,514.00    1.65
411519050海富通安颐收益混合A8,554,820.68  12,514.00    1.65
412001182易方达安心回馈混合8,545,250.00  12,500.00    1.81
413004775嘉实新添泽定期混合8,545,250.00  12,500.00    0.76
414399001中海上证50指数增强8,493,978.50  12,425.00    6.86
415162213泰达宏利沪深300指数增强A8,351,101.92  12,216.00    4.06
416003548泰达宏利沪深300指数增强C8,351,101.92  12,216.00    4.06
417005120上投摩根量化多因子混合8,219,163.26  12,023.00    2.03
418001495东方新价值混合A8,203,440.00  12,000.00    2.23
419003379信诚至选混合A8,203,440.00  12,000.00    1.33
420003380信诚至选混合C8,203,440.00  12,000.00    1.33
421001412德邦鑫星价值灵活配置混合A8,203,440.00  12,000.00    1.15
422002162东方新价值混合C8,203,440.00  12,000.00    2.23
423003738新华华瑞灵活配置混合8,203,440.00  12,000.00    4.50
424002112德邦鑫星价值灵活配置混合C8,203,440.00  12,000.00    1.15
425000754华宝量化对冲混合C8,135,078.00  11,900.00    1.34
426000753华宝量化对冲混合A8,135,078.00  11,900.00    1.34
427003745广发多元新兴股票8,066,716.00  11,800.00    5.24
428002621中欧消费主题股票A8,040,054.82  11,761.00    9.15
429002697中欧消费主题股票C8,040,054.82  11,761.00    9.15
430150104华安沪深300指数分级A7,952,551.46  11,633.00    2.87
431160417华安沪深300指数分级7,952,551.46  11,633.00    2.87
432150105华安沪深300指数分级B7,952,551.46  11,633.00    2.87
433519224海富通欣荣混合A7,929,992.00  11,600.00    6.24
434519223海富通欣荣混合C7,929,992.00  11,600.00    6.24
435002802广发东财大数据混合7,929,992.00  11,600.00    5.19
436000592建信改革红利股票7,914,268.74  11,577.00    3.96
437004321前海开源沪港深强国产业混合7,793,268.00  11,400.00    2.99
438519621银河君荣混合I7,724,906.00  11,300.00    7.19
439519619银河君荣混合A7,724,906.00  11,300.00    7.19
440519620银河君荣混合C7,724,906.00  11,300.00    7.19
441510280华宝上证180成长ETF7,692,092.24  11,252.00    10.20
442002085长盛互联网+混合7,595,018.20  11,110.00    7.80
443161903万家行业优选混合(LOF)7,588,182.00  11,100.00    6.07
444510680万家上证50ETF7,588,182.00  11,100.00    7.26
445660015农银汇理行业轮动混合7,584,080.28  11,094.00    2.64
446150012国联安双禧中证100指数A7,579,978.56  11,088.00    4.21
447150013国联安双禧中证100指数B7,579,978.56  11,088.00    4.21
448001400安信鑫安得利混合C7,519,820.00  11,000.00    1.16
449001399安信鑫安得利混合A7,519,820.00  11,000.00    1.16
450001939光大保德信睿鑫混合A7,451,458.00  10,900.00    1.16
451002075光大保德信睿鑫混合C7,451,458.00  10,900.00    1.16
452001291大摩量化多策略股票7,383,096.00  10,800.00    1.29
453002192东方鼎新灵活配置混合C7,383,096.00  10,800.00    2.83
454001196东方鼎新灵活配置混合A7,383,096.00  10,800.00    2.83
455004916嘉实新添丰定期混合7,383,096.00  10,800.00    1.41
456004176博时鑫泰混合C7,314,734.00  10,700.00    4.54
457004175博时鑫泰混合A7,314,734.00  10,700.00    4.54
458001259德邦鑫星稳健灵活配置混合7,246,372.00  10,600.00    4.64
459162203泰达宏利稳定混合7,106,229.90  10,395.00    5.45
460004908长安泓沣中短债债券C7,078,885.10  10,355.00    9.80
461004907长安泓沣中短债债券A7,078,885.10  10,355.00    9.80
462005691南方中证100指数C7,052,223.92  10,316.00    4.14
463202211南方中证100指数A7,052,223.92  10,316.00    4.14
464002258大成国企改革灵活配置混合6,977,709.34  10,207.00    3.17
465000017财通可持续混合6,849,188.78  10,019.00    4.01
466002222嘉实新趋势混合6,836,200.00  10,000.00    1.88
467420005天弘周期策略混合6,836,200.00  10,000.00    4.59
468519761交银多策略回报灵活配置混合C6,836,200.00  10,000.00    1.99
469001730兴银大健康混合6,836,200.00  10,000.00    4.69
470519755交银多策略回报灵活配置混合A6,836,200.00  10,000.00    1.99
471519764交银卓越回报灵活配置混合A6,836,200.00  10,000.00    4.93
472005341长安裕泰混合A6,836,200.00  10,000.00    5.48
473005342长安裕泰混合C6,836,200.00  10,000.00    5.48
474519765交银卓越回报灵活配置混合C6,836,200.00  10,000.00    4.93
475003603景顺长城泰安回报混合A6,833,465.52  9,996.00    1.30
476003604景顺长城泰安回报混合C6,833,465.52  9,996.00    1.30
477150051信诚沪深300指数分级A6,778,092.30  9,915.00    2.31
478150052信诚沪深300指数分级B6,778,092.30  9,915.00    2.31
479003804华安新丰利混合C6,767,838.00  9,900.00    3.15
480003803华安新丰利混合A6,767,838.00  9,900.00    3.15
481519629银河睿利混合A6,496,440.86  9,503.00    3.09
482519630银河睿利混合C6,496,440.86  9,503.00    3.09
483002545东方岳灵活配置混合6,494,390.00  9,500.00    2.84
484000967华泰柏瑞创新动力混合6,220,942.00  9,100.00    4.41
485005344长安裕盛混合C6,152,580.00  9,000.00    5.63
486005343长安裕盛混合A6,152,580.00  9,000.00    5.63
487001623兴业国企改革混合6,015,856.00  8,800.00    3.05
488502021国金上证50分级A6,000,816.36  8,778.00    6.58
489502022国金上证50分级B6,000,816.36  8,778.00    6.58
490502020国金上证50指数增强(LOF)6,000,816.36  8,778.00    6.58
491519648银河泰利债券I5,947,494.00  8,700.00    0.73
492519675银河泰利债券A5,947,494.00  8,700.00    0.73
493161207国投瑞银沪深300指数分级5,934,505.22  8,681.00    2.61
494150008瑞和小康5,934,505.22  8,681.00    2.61
495150009瑞和远见5,934,505.22  8,681.00    2.61
496004341农银尖端科技混合5,863,408.74  8,577.00    3.79
497159946广发中证全指主要消费ETF5,847,685.48  8,554.00    10.87
498502041长盛上证50指数分级A5,810,770.00  8,500.00    6.96
499162210泰达宏利集利债券A5,810,770.00  8,500.00    0.39
500519625银河君盛混合A5,810,770.00  8,500.00    2.70
501162299泰达宏利集利债券C5,810,770.00  8,500.00    0.39
502502042长盛上证50指数分级B5,810,770.00  8,500.00    6.96
503502040长盛上证50指数分级5,810,770.00  8,500.00    6.96
504519626银河君盛混合C5,810,770.00  8,500.00    2.70
505450008国富沪深300指数增强5,763,600.22  8,431.00    2.55
506002118广发安盈混合A5,742,408.00  8,400.00    2.77
507002119广发安盈混合C5,742,408.00  8,400.00    2.77
508002562泓德泓益量化混合5,537,322.00  8,100.00    1.20
509003026安信新价值混合A5,486,050.50  8,025.00    2.92
510003027安信新价值混合C5,486,050.50  8,025.00    2.92
511519771交银优择回报灵活配置混合C5,468,960.00  8,000.00    0.73
512001532华安文体健康混合5,468,960.00  8,000.00    3.38
513519768交银优选回报灵活配置混合A5,468,960.00  8,000.00    0.73
514519769交银优选回报灵活配置混合C5,468,960.00  8,000.00    0.73
515003433信诚至瑞混合C5,468,960.00  8,000.00    4.30
516519738交银周期回报灵活配置混合A5,468,960.00  8,000.00    0.96
517519759交银周期回报灵活配置混合C5,468,960.00  8,000.00    0.96
518519770交银优择回报灵活配置混合A5,468,960.00  8,000.00    0.73
519003432信诚至瑞混合A5,468,960.00  8,000.00    4.30
520770001德邦优化配置混合5,400,598.00  7,900.00    8.66
521000692汇添富双利债券C5,400,598.00  7,900.00    3.43
522470018汇添富双利债券A5,400,598.00  7,900.00    3.43
523001267泰达宏利蓝筹混合5,353,428.22  7,831.00    4.11
524002967浙商大数据智选消费混合5,338,388.58  7,809.00    2.55
525570007诺德优选30混合5,332,919.62  7,801.00    9.05
526000196工银成长收益混合B5,331,552.38  7,799.00    0.18
527000195工银成长收益混合A5,331,552.38  7,799.00    0.18
528100039富国通胀通缩主题轮动混合5,269,342.96  7,708.00    3.72
529004768申万菱信价值优享混合5,263,874.00  7,700.00    3.62
530501035创金合信鼎鑫睿选定开混合(LOF)5,263,874.00  7,700.00    2.41
531620001金元顺安宝石动力混合5,263,874.00  7,700.00    4.99
532001524华泰柏瑞精选回报混合5,263,874.00  7,700.00    0.98
533004485泰达宏利业绩股票C5,195,512.00  7,600.00    4.32
534501000国金鑫新灵活配置混合(LOF)5,195,512.00  7,600.00    6.37
535004484泰达宏利业绩股票A5,195,512.00  7,600.00    4.32
536001681新华积极价值混合5,127,150.00  7,500.00    4.94
537400025东方新兴成长混合5,127,150.00  7,500.00    2.95
538001352民生加银新战略混合5,082,714.70  7,435.00    2.77
539004156中信保诚至泰中短债债券C5,058,788.00  7,400.00    4.97
540004155中信保诚至泰中短债债券A5,058,788.00  7,400.00    4.97
541004518信诚新丰混合A5,058,788.00  7,400.00    8.81
542004519信诚新丰混合B5,058,788.00  7,400.00    8.81
543003170长盛盛辉混合C5,058,788.00  7,400.00    5.10
544003169长盛盛辉混合A5,058,788.00  7,400.00    5.10
545001402信诚新选混合A4,990,426.00  7,300.00    4.80
546002340富国价值优势混合4,990,426.00  7,300.00    3.88
547002232华夏新趋势混合C4,990,426.00  7,300.00    2.32
548002231华夏新趋势混合A4,990,426.00  7,300.00    2.32
549002030信诚新选混合B4,990,426.00  7,300.00    4.80
550002418汇添富优选回报混合C4,922,064.00  7,200.00    2.35
551002670万家沪深300指数增强A4,922,064.00  7,200.00    5.04
552004360创金合信量化核心混合C4,922,064.00  7,200.00    3.65
553002671万家沪深300指数增强C4,922,064.00  7,200.00    5.04
554470021汇添富优选回报混合A4,922,064.00  7,200.00    2.35
555003353信诚至优混合A4,922,064.00  7,200.00    7.11
556003354信诚至优混合C4,922,064.00  7,200.00    7.11
557004359创金合信量化核心混合A4,922,064.00  7,200.00    3.65
558004714中金丰颐混合A4,853,702.00  7,100.00    4.45
559004715中金丰颐混合C4,853,702.00  7,100.00    4.45
56016531L建信双利分级4,853,702.00  7,100.00    3.09
561004592安信量化多因子混合A4,853,702.00  7,100.00    5.60
562005697安信量化多因子混合C4,853,702.00  7,100.00    5.60
563150036建信稳健4,853,702.00  7,100.00    3.09
564150037建信进取4,853,702.00  7,100.00    3.09
565002155国金鑫瑞灵活配置混合4,853,702.00  7,100.00    4.55
566730002方正富邦红利精选混合A4,792,859.82  7,011.00    4.51
567003029安信新优选混合C4,785,340.00  7,000.00    1.63
568005061农银永益定开混合4,785,340.00  7,000.00    1.71
569165526信诚新旺混合(LOF)A4,785,340.00  7,000.00    5.98
570165527信诚新旺混合(LOF)C4,785,340.00  7,000.00    5.98
571002696鹏华兴泽定期开放混合C4,785,340.00  7,000.00    2.16
572002695鹏华兴泽定期开放混合A4,785,340.00  7,000.00    2.16
573519642银河智造混合4,785,340.00  7,000.00    4.83
574002518民生加银鑫福混合A4,785,340.00  7,000.00    1.11
575001778德邦多元回报灵活配置混合C4,785,340.00  7,000.00    4.16
576001777德邦多元回报灵活配置混合A4,785,340.00  7,000.00    4.16
577001148申万菱信多策略灵活配置混合A4,785,340.00  7,000.00    0.68
578003028安信新优选混合A4,785,340.00  7,000.00    1.63
579750005安信平稳增长混合发起A4,785,340.00  7,000.00    0.88
580004014华泰柏瑞锦利混合A4,785,340.00  7,000.00    6.28
581002035安信平稳增长混合发起C4,785,340.00  7,000.00    0.88
582002374大成景鹏灵活配置混合C4,785,340.00  7,000.00    6.74
583001724申万菱信多策略灵活配置混合C4,785,340.00  7,000.00    0.68
584004015华泰柏瑞锦利混合C4,785,340.00  7,000.00    6.28
585001333大成景鹏灵活配置混合A4,785,340.00  7,000.00    6.74
586004320前海开源沪港深乐享生活混合4,716,978.00  6,900.00    3.91
587001422景顺长城安享回报混合A4,716,978.00  6,900.00    0.63
588001423景顺长城安享回报混合C4,716,978.00  6,900.00    0.63
589004716信诚量化阿尔法股票4,716,978.00  6,900.00    4.82
590519056海富通内需热点混合4,654,084.96  6,808.00    9.39
591002135广发鑫源混合A4,648,616.00  6,800.00    2.29
592002136广发鑫源混合C4,648,616.00  6,800.00    2.29
593004154信诚新悦混合B4,648,616.00  6,800.00    2.25
594004153信诚新悦混合A4,648,616.00  6,800.00    2.25
595150167银华沪深300指数分级A4,627,423.78  6,769.00    3.72
596150168银华沪深300指数分级B4,627,423.78  6,769.00    3.72
597003304前海开源沪港深核心资源混合A4,580,254.00  6,700.00    6.84
598003305前海开源沪港深核心资源混合C4,580,254.00  6,700.00    6.84
599660006农银汇理大盘蓝筹混合4,580,254.00  6,700.00    1.70
600003326招商睿诚定开混合4,580,254.00  6,700.00    2.13
601004013华泰柏瑞裕利混合C4,580,254.00  6,700.00    5.99
602004012华泰柏瑞裕利混合A4,580,254.00  6,700.00    5.99
603510800建信上证50ETF4,580,254.00  6,700.00    7.30
604000215广发趋势优选灵活配置混合A4,511,892.00  6,600.00    2.57
605004652建信鑫利回报灵活配置混合A4,511,892.00  6,600.00    3.56
606004653建信鑫利回报灵活配置混合C4,511,892.00  6,600.00    3.56
607162307海富通中证100指数(LOF)A4,476,343.76  6,548.00    4.83
608002384九泰鸿祥服务升级混合4,452,417.06  6,513.00    2.27
609004951申万菱信价值优利混合4,443,530.00  6,500.00    3.15
610003512申万菱信安鑫优选混合C4,443,530.00  6,500.00    1.42
611003493申万菱信安鑫优选混合A4,443,530.00  6,500.00    1.42
612004114华泰柏瑞泰利混合C4,429,857.60  6,480.00    5.82
613004113华泰柏瑞泰利混合A4,429,857.60  6,480.00    5.82
614005167嘉实润泽量化定期混合4,349,190.44  6,362.00    0.33
615005370申万菱信价值优选灵活配置混合4,306,806.00  6,300.00    3.18
616002378建信弘利灵活配置混合4,306,806.00  6,300.00    1.09
617003957安信量化沪深300增强A4,306,806.00  6,300.00    3.06
618003958安信量化沪深300增强C4,306,806.00  6,300.00    3.06
619003896安信新视野混合C4,306,806.00  6,300.00    5.34
620003895安信新视野混合A4,306,806.00  6,300.00    5.34
621003490长盛盛平混合A4,238,444.00  6,200.00    1.92
622003491长盛盛平混合C4,238,444.00  6,200.00    1.92
623410008华富中证100指数4,232,975.04  6,192.00    4.22
624002833华夏新锦绣混合A4,170,082.00  6,100.00    2.22
625002834华夏新锦绣混合C4,170,082.00  6,100.00    2.22
626004995广发品牌消费股票A4,170,082.00  6,100.00    7.45
627003567华夏行业景气混合4,109,239.82  6,011.00    4.68
628004049华夏新锦汇混合C4,101,720.00  6,000.00    0.89
629004048华夏新锦汇混合A4,101,720.00  6,000.00    0.89
630003224鹏华兴润定期开放混合A4,101,720.00  6,000.00    1.24
631003886汇安丰利混合A4,101,720.00  6,000.00    2.64
632003887汇安丰利混合C4,101,720.00  6,000.00    2.64
633003225鹏华兴润定期开放混合C4,101,720.00  6,000.00    1.24
634512550嘉实富时中国A50ETF4,101,720.00  6,000.00    5.77
635260111景顺长城公司治理混合4,101,720.00  6,000.00    1.90
636519062海富通阿尔法对冲混合A4,101,720.00  6,000.00    3.56
637519650银河犇利混合C3,964,996.00  5,800.00    2.44
638004083国联安鑫隆混合A3,964,996.00  5,800.00    2.01
639004084国联安鑫隆混合C3,964,996.00  5,800.00    2.01
640519649银河犇利混合A3,964,996.00  5,800.00    2.44
641003797华安新瑞利灵活配置混合A3,896,634.00  5,700.00    0.60
642003798华安新瑞利灵活配置混合C3,896,634.00  5,700.00    0.60
643510380国寿安保沪深300ETF3,896,634.00  5,700.00    3.32
644003582中金量化多策略混合3,828,272.00  5,600.00    2.90
645001609平安鑫享混合A3,828,272.00  5,600.00    1.65
646001610平安鑫享混合C3,828,272.00  5,600.00    1.65
64700188E中欧沪深300指数增强(LOF)E3,796,141.86  5,553.00    2.44
64816600A中欧沪深300指数增强(LOF)A3,796,141.86  5,553.00    2.44
649310508申万菱信稳益宝债券3,759,910.00  5,500.00    0.79
650080002长盛创新先锋混合3,759,910.00  5,500.00    3.07
651003346安信新成长混合C3,759,910.00  5,500.00    0.70
652003345安信新成长混合A3,759,910.00  5,500.00    0.70
653001716工银新趋势灵活配置混合A3,623,186.00  5,300.00    2.96
654001997工银新趋势灵活配置混合C3,623,186.00  5,300.00    2.96
655165512信诚新机遇混合(LOF)3,623,186.00  5,300.00    4.97
656003642长盛盛丰混合C3,622,502.38  5,299.00    1.72
657003641长盛盛丰混合A3,622,502.38  5,299.00    1.72
658004453前海开源盈鑫混合A3,606,779.12  5,276.00    3.63
659004454前海开源盈鑫混合C3,606,779.12  5,276.00    3.63
660310368申万菱信竞争优势混合3,554,824.00  5,200.00    4.92
661004332恒生前海沪港深新兴产业精选混合3,521,326.62  5,151.00    2.83
662960026博时特许价值混合R3,486,462.00  5,100.00    1.40
663001362景顺长城领先回报混合A3,486,462.00  5,100.00    1.18
664257050国联安主题驱动混合3,486,462.00  5,100.00    3.04
665001379景顺长城领先回报混合C3,486,462.00  5,100.00    1.18
666003805华安新恒利灵活配置混合A3,486,462.00  5,100.00    1.61
667003806华安新恒利灵活配置混合C3,486,462.00  5,100.00    1.61
668001791大成绝对收益混合发起A3,486,462.00  5,100.00    4.23
669001792大成绝对收益混合发起C3,486,462.00  5,100.00    4.23
670050010博时特许价值混合A3,486,462.00  5,100.00    1.40
671740101长安沪深300非周期行业指数3,483,727.52  5,096.00    5.69
672167601国金沪深300指数增强3,446,128.42  5,041.00    2.12
673002771安信新回报混合C3,427,670.68  5,014.00    3.21
674002770安信新回报混合A3,427,670.68  5,014.00    3.21
675160806长盛同庆(LOF)3,420,150.86  5,003.00    2.41
676004517南方安康混合3,418,100.00  5,000.00    1.66
677000410益民服务领先混合3,418,100.00  5,000.00    3.89
678004829北信瑞丰兴瑞灵活配置混合3,418,100.00  5,000.00    0.84
679000992广发对冲套利定期开放混合3,418,100.00  5,000.00    1.03
680090011大成核心双动力混合3,418,100.00  5,000.00    3.53
681001732广发百发大数据价值混合E3,418,100.00  5,000.00    6.07
682001731广发百发大数据价值混合A3,418,100.00  5,000.00    6.07
683002314泰达宏利新思路混合B3,418,100.00  5,000.00    3.72
684003186鹏华兴安定期开放混合3,418,100.00  5,000.00    1.25
685519678银河消费驱动混合3,418,100.00  5,000.00    6.52
686001419泰达宏利新思路混合A3,418,100.00  5,000.00    3.72
687002604华夏新起点混合A3,384,602.62  4,951.00    2.31
688003808南方荣优鑫年享定期开放混合C3,349,738.00  4,900.00    0.42
689003807南方荣优鑫年享定期开放混合A3,349,738.00  4,900.00    0.42
690004719景顺长城睿成混合C3,281,376.00  4,800.00    2.86
691001742广发百发大数据精选混合E3,281,376.00  4,800.00    4.64
692001741广发百发大数据精选混合A3,281,376.00  4,800.00    4.64
693004707景顺长城睿成混合A3,281,376.00  4,800.00    2.86
694004316前海开源沪港深裕鑫混合A3,144,652.00  4,600.00    6.54
695004317前海开源沪港深裕鑫混合C3,144,652.00  4,600.00    6.54
696110020易方达沪深300ETF联接A3,144,652.00  4,600.00    0.07
697161213国投瑞银中证消费服务指数(LOF)3,122,092.54  4,567.00    7.02
698519222海富通欣益混合A3,076,290.00  4,500.00    1.57
699000057中银消费主题混合3,076,290.00  4,500.00    8.05
700003144华宝新机遇混合(LOF)C3,076,290.00  4,500.00    1.62
701519221海富通欣益混合C3,076,290.00  4,500.00    1.57
702162414华宝新机遇混合(LOF)A3,076,290.00  4,500.00    1.62
703004249安信中国制造混合3,076,290.00  4,500.00    2.97
704510120海富通上证非周期ETF3,059,199.50  4,475.00    11.37
705159923大成中证100ETF3,011,346.10  4,405.00    4.54
706003335中融融信双盈债券C3,007,928.00  4,400.00    1.62
707003854汇安丰华混合A3,007,928.00  4,400.00    2.13
708003334中融融信双盈债券A3,007,928.00  4,400.00    1.62
709003855汇安丰华混合C3,007,928.00  4,400.00    2.13
710001588天弘中证800指数A2,939,566.00  4,300.00    2.07
711004945长信中证500指数2,939,566.00  4,300.00    0.98
712501045汇添富沪深300指数(LOF)C2,939,566.00  4,300.00    2.90
713501043汇添富沪深300指数(LOF)A2,939,566.00  4,300.00    2.90
714002224中邮绝对收益策略定期开放混合发起式2,939,566.00  4,300.00    1.46
715001589天弘中证800指数C2,939,566.00  4,300.00    2.07
716002334汇丰晋信大盘波动股票A2,806,260.10  4,105.00    2.21
717002335汇丰晋信大盘波动股票C2,806,260.10  4,105.00    2.21
718510210富国上证综指ETF2,798,056.66  4,093.00    2.78
719004784招商稳健优选股票2,760,457.56  4,038.00    3.70
720005326景顺长城泰恒回报混合C2,734,480.00  4,000.00    1.66
721005325景顺长城泰恒回报混合A2,734,480.00  4,000.00    1.66
722001311华安新回报灵活配置混合2,734,480.00  4,000.00    0.39
723002527南方安享绝对收益混合2,726,960.18  3,989.00    3.13
724004396中银文体娱乐混合2,720,123.98  3,979.00    9.73
725150135国富中证100指数增强分级A2,718,756.74  3,977.00    4.29
726164508国富中证100指数增强(LOF)2,718,756.74  3,977.00    4.29
727510430银华上证50等权ETF2,718,756.74  3,977.00    2.92
728150136国富中证100指数增强分级B2,718,756.74  3,977.00    4.29
729001940农银汇理现代农业加混合2,706,451.58  3,959.00    2.80
730002804华泰柏瑞量化对冲混合2,666,801.62  3,901.00    0.74
731002263泰达宏利大数据混合A2,666,118.00  3,900.00    3.36
732002730华富华鑫灵活配置混合A2,666,118.00  3,900.00    1.91
733003554泰达宏利大数据混合C2,666,118.00  3,900.00    3.36
734002731华富华鑫灵活配置混合C2,666,118.00  3,900.00    1.91
735240011华宝大盘精选混合2,623,049.94  3,837.00    3.00
736001318东方新策略灵活配置混合A2,597,756.00  3,800.00    2.37
737005114平安沪深300指数量化增强C2,597,756.00  3,800.00    2.20
738005113平安沪深300指数量化增强A2,597,756.00  3,800.00    2.20
739001700建信鑫盛回报灵活配置混合2,597,756.00  3,800.00    1.35
740002060东方新策略灵活配置混合C2,597,756.00  3,800.00    2.37
741217018招商安瑞进取债券2,597,756.00  3,800.00    1.87
742000411景顺长城优质成长股票2,597,756.00  3,800.00    5.14
743004190招商沪深300指数A2,529,394.00  3,700.00    3.26
744004191招商沪深300指数C2,529,394.00  3,700.00    3.26
745001715工银新焦点灵活配置混合A2,502,732.82  3,661.00    2.45
746001998工银新焦点灵活配置混合C2,502,732.82  3,661.00    2.45
747519116浦银安盛沪深300指数增强2,494,529.38  3,649.00    1.85
748001296长城转型成长混合2,392,670.00  3,500.00    1.85
749004244东方周期优选灵活配置混合2,392,670.00  3,500.00    4.45
750519969长信新利灵活配置混合2,372,161.40  3,470.00    1.11
751003501泰达睿智稳健混合2,358,489.00  3,450.00    1.55
752001005中海合鑫混合2,324,308.00  3,400.00    7.12
753000120中银美丽中国混合2,322,257.14  3,397.00    5.38
754002547民生加银养老服务混合2,315,420.94  3,387.00    7.32
755673030西部利得多策略优选混合2,255,946.00  3,300.00    0.59
756001641富国绝对收益多策略定期开放混合发起式A2,160,922.82  3,161.00    1.75
757002772光大保德信产业新动力混合2,156,821.10  3,155.00    1.82
758003913泰达宏利启富混合C2,123,323.72  3,106.00    1.12
759003912泰达宏利启富混合A2,123,323.72  3,106.00    1.12
760003262安信沪深300增强C2,119,222.00  3,100.00    4.75
761004413建信民丰回报定期开放混合2,119,222.00  3,100.00    0.23
762003261安信沪深300增强A2,119,222.00  3,100.00    4.75
763001484天弘新价值混合2,099,397.02  3,071.00    3.05
764001587天弘中证100指数C2,054,961.72  3,006.00    4.20
765001586天弘中证100指数A2,054,961.72  3,006.00    4.20
766002106德邦福鑫灵活配置混合C2,050,860.00  3,000.00    1.24
767530016建信恒稳价值混合2,050,860.00  3,000.00    4.38
768004205东方支柱产业灵活配置混合2,050,860.00  3,000.00    3.88
769001727申万菱信安鑫回报灵活配置混合C2,050,860.00  3,000.00    1.80
770001229德邦福鑫灵活配置混合A2,050,860.00  3,000.00    1.24
771001324华宝新价值混合2,050,860.00  3,000.00    0.53
772001201申万菱信安鑫回报灵活配置混合A2,050,860.00  3,000.00    1.80
773001866北信瑞丰新成长混合2,050,860.00  3,000.00    1.64
774002497东方盛世灵活配置混合A2,050,860.00  3,000.00    0.99
775002648东方合家保本混合2,050,860.00  3,000.00    0.47
776004391平安转型创新混合C1,998,221.26  2,923.00    1.87
777004390平安转型创新混合A1,998,221.26  2,923.00    1.87
778004560汇安丰益混合A1,982,498.00  2,900.00    1.03
779004561汇安丰益混合C1,982,498.00  2,900.00    1.03
780002269银华大数据灵活配置定期开放混合发起式1,938,062.70  2,835.00    3.07
781001264银华恒利灵活配置混合A1,914,136.00  2,800.00    0.27
782002327银华恒利灵活配置混合C1,914,136.00  2,800.00    0.27
783162205泰达宏利风险预算混合1,845,774.00  2,700.00    1.02
784002191农银物联网混合1,830,050.74  2,677.00    3.86
785004944鑫元鑫趋势混合A1,709,050.00  2,500.00    2.83
786004948鑫元鑫趋势混合C1,709,050.00  2,500.00    2.83
787003555华泰柏瑞睿利混合A1,703,581.04  2,492.00    0.82
788003556华泰柏瑞睿利混合C1,703,581.04  2,492.00    0.82
789000585嘉实对冲套利定期混合1,640,688.00  2,400.00    1.59
790002739泓德裕康债券C1,640,688.00  2,400.00    1.52
791002738泓德裕康债券A1,640,688.00  2,400.00    1.52
792003475前海联合沪深300指数A1,640,688.00  2,400.00    2.82
793002793景顺长城顺益回报混合C1,572,326.00  2,300.00    2.02
794002792景顺长城顺益回报混合A1,572,326.00  2,300.00    2.02
795519099新华灵活主题混合1,538,145.00  2,250.00    4.99
796005236银华食品饮料量化股票发起式C1,503,964.00  2,200.00    6.64
797004641万家量化睿选混合1,503,964.00  2,200.00    0.93
798005235银华食品饮料量化股票发起式A1,503,964.00  2,200.00    6.64
799160807长盛沪深300指数(LOF)1,492,342.46  2,183.00    2.88
800370023上投摩根中证消费指数1,468,415.76  2,148.00    5.05
801005133兴业量化混合A1,435,602.00  2,100.00    1.62
802571002诺德灵活配置混合1,435,602.00  2,100.00    4.72
803512600嘉实中证主要消费ETF1,390,483.08  2,034.00    16.10
804350002天治低碳经济混合1,367,240.00  2,000.00    3.89
805003320建信瑞丰添利混合C1,367,240.00  2,000.00    2.23
806001880长城中国智造混合A1,367,240.00  2,000.00    1.34
807003319建信瑞丰添利混合A1,367,240.00  2,000.00    2.23
808001654国联安添鑫灵活配置混合C1,298,878.00  1,900.00    4.07
809001359国联安添鑫灵活配置混合A1,298,878.00  1,900.00    4.07
810001073华泰柏瑞量化绝对收益混合1,298,878.00  1,900.00    0.84
811510270中银上证国企100ETF1,261,962.52  1,846.00    6.82
812003311大摩睿成大盘弹性股票1,230,516.00  1,800.00    3.36
813000414嘉实绝对收益策略定期混合1,230,516.00  1,800.00    1.69
814002742泓德裕祥债券A1,230,516.00  1,800.00    0.59
815002837华夏网购精选混合A1,230,516.00  1,800.00    1.94
816002743泓德裕祥债券C1,230,516.00  1,800.00    0.59
817150122银河沪深300成长进取1,038,418.78  1,519.00    6.89
818161507银河沪深300成长分级1,038,418.78  1,519.00    6.89
819150121银河沪深300成长优先1,038,418.78  1,519.00    6.89
820005262鑫元欣享混合A1,025,430.00  1,500.00    1.46
821519165新华鑫利灵活配置混合1,025,430.00  1,500.00    4.42
822005263鑫元欣享混合C1,025,430.00  1,500.00    1.46
823530019建信社会责任混合959,118.86  1,403.00    3.14
824001896泰达宏利绝对混合957,068.00  1,400.00    1.38
825202015南方沪深300ETF联接A957,068.00  1,400.00    0.10
826004342南方沪深300ETF联接C957,068.00  1,400.00    0.10
827519132海富通东财大数据混合957,068.00  1,400.00    5.95
828002639天弘价值精选混合914,683.56  1,338.00    3.05
829003237信诚惠盈债券C843,587.08  1,234.00    1.38
830003236信诚惠盈债券A843,587.08  1,234.00    1.38
831002282平安安享灵活配置混合A820,344.00  1,200.00    0.26
832002304平安安心灵活配置混合A820,344.00  1,200.00    0.14
833150076浙商沪深300指数分级稳健804,620.74  1,177.00    2.27
83416680L浙商沪深300指数分级804,620.74  1,177.00    2.27
835150077浙商沪深300指数分级进取804,620.74  1,177.00    2.27
836005632鹏华量化先锋混合766,338.02  1,121.00    2.43
837003059长信先利半年定开混合A751,982.00  1,100.00    0.30
838003579中金沪深300指数C692,507.06  1,013.00    4.28
839003015中金沪深300指数A692,507.06  1,013.00    4.28
840002023红塔红土稳健回报混合A683,620.00  1,000.00    5.68
841002024红塔红土稳健回报混合C683,620.00  1,000.00    5.68
842002987广发沪深300ETF联接C683,620.00  1,000.00    0.04
843270010广发沪深300ETF联接A683,620.00  1,000.00    0.04
844000579鑫元恒鑫收益增强债券C683,620.00  1,000.00    0.73
845000578鑫元恒鑫收益增强债券A683,620.00  1,000.00    0.73
846350008天治新消费混合683,620.00  1,000.00    3.03
847350007天治趋势精选混合683,620.00  1,000.00    2.97
848002194北信瑞丰稳定增强偏债混合683,620.00  1,000.00    1.42
849000062银华量化智慧动力混合615,258.00  900.00    1.24
850003302华夏鼎融债券C615,258.00  900.00    0.30
851003301华夏鼎融债券A615,258.00  900.00    0.30
852004245国都聚益定期开放混合615,258.00  900.00    1.51
853519971长信改革红利混合613,890.76  898.00    2.18
854004143招商盛合灵活混合C546,896.00  800.00    1.28
855004142招商盛合灵活混合A546,896.00  800.00    1.28
856001849前海开源强势共识100强股票546,896.00  800.00    2.29
857700004平安灵活配置混合546,896.00  800.00    0.20
858253060国联安信心增长债券A546,896.00  800.00    0.94
859253061国联安信心增长债券B546,896.00  800.00    0.94
860001565永赢量化混合发起式479,217.62  701.00    1.40
861004608长信乐信混合A478,534.00  700.00    0.34
862005260银华稳健增利灵活配置混合发起式A478,534.00  700.00    3.97
863005261银华稳健增利灵活配置混合发起式C478,534.00  700.00    3.97
864004609长信乐信混合C478,534.00  700.00    0.34
865003416招商财经大数据股票A410,172.00  600.00    1.66
866001771南方量化灵活配置混合410,172.00  600.00    0.55
867004828平安中短债债券C410,172.00  600.00    0.64
868004827平安中短债债券A410,172.00  600.00    0.64
869001751华商信用增强债券A341,810.00  500.00    1.83
870200009长城稳健增利债券A341,810.00  500.00    1.40
871001752华商信用增强债券C341,810.00  500.00    1.83
872004202华夏睿磐泰兴混合273,448.00  400.00    0.38
873004512海富通沪深300指数增强C262,510.08  384.00    0.67
874004513海富通沪深300指数增强A262,510.08  384.00    0.67
875000656前海开源沪深300指数249,521.30  365.00    2.70
876003204财通收益增强债券C232,430.80  340.00    0.55
877720003财通收益增强债券A232,430.80  340.00    0.55
878003885汇安沪深300指数增强C205,086.00  300.00    4.01
879005083诺德量化蓝筹混合C205,086.00  300.00    0.24
880005085平安量化先锋混合C205,086.00  300.00    1.02
881003884汇安沪深300指数增强A205,086.00  300.00    4.01
882003827华夏鼎汇债券C205,086.00  300.00    0.20
883005082诺德量化蓝筹混合A205,086.00  300.00    0.24
884003826华夏鼎汇债券A205,086.00  300.00    0.20
885004023广发量化稳健混合205,086.00  300.00    0.52
886005084平安量化先锋混合A205,086.00  300.00    1.02
887720002财通可转债债券A202,351.52  296.00    0.52
888003205财通可转债债券C202,351.52  296.00    0.52
889005183博时富时中国A股指数136,724.00  200.00    2.95
890001458广发主要消费联接A136,724.00  200.00    0.26
891005415创金合信国证A股指数C136,724.00  200.00    1.23
892005414创金合信国证A股指数A136,724.00  200.00    1.23
893002976广发主要消费联接C136,724.00  200.00    0.26
894240019华宝银行ETF联接A136,724.00  200.00    0.18
895519937长信先锐混合A136,724.00  200.00    0.27
896000617上投摩根优信增利债券C136,724.00  200.00    0.60
897000616上投摩根优信增利债券A136,724.00  200.00    0.60
898004488嘉实富时中国A50ETF联接A68,362.00  100.00    0.21
899005229嘉实富时中国A50ETF联接C68,362.00  100.00    0.21
900001761广发安宏回报混合A36,915.48  54.00    0.01
901001762广发安宏回报混合C36,915.48  54.00    0.01
902005280安信阿尔法定开混合A34,181.00  50.00    0.33
903004852广发价值回报混合A26,661.18  39.00    0.02
904004853广发价值回报混合C26,661.18  39.00    0.02