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持有 贵州茅台(600519)的基金
  报告期:2021-09-30
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(%)
1161725招商中证白酒指数分级13,743,228,630.00  7,509,961.00    14.79
2510050华夏上证50ETF8,196,873,780.00  4,479,166.00    15.50
3005827易方达蓝筹精选混合6,917,400,000.00  3,780,000.00    9.90
4260108景顺长城新兴成长混合5,331,459,780.00  2,913,366.00    9.82
5110003易方达上证50指数A3,526,794,300.00  1,927,210.00    14.84
6004746易方达上证50指数C3,526,794,300.00  1,927,210.00    14.84
7110022易方达消费行业股票2,839,056,510.00  1,551,397.00    9.50
8162605景顺长城鼎益混合(LOF)2,230,237,470.00  1,218,709.00    9.85
9510180华安上证180ETF2,128,698,090.00  1,163,223.00    9.40
10510300华泰柏瑞沪深300ETF2,126,681,430.00  1,162,121.00    5.46
11161005富国天惠成长混合(LOF)A2,105,764,530.00  1,150,691.00    5.28
12003494富国天惠成长混合(LOF)C2,105,764,530.00  1,150,691.00    5.28
13180012银华富裕主题混合2,067,932,940.00  1,130,018.00    8.47
14000083汇添富消费行业混合2,013,000,000.00  1,100,000.00    9.60
15009571鹏华匠心精选混合C1,632,310,590.00  891,973.00    10.65
16009570鹏华匠心精选混合A1,632,310,590.00  891,973.00    10.65
17519069汇添富价值精选混合A1,500,607,320.00  820,004.00    7.86
18510330华夏沪深300ETF1,398,513,450.00  764,215.00    5.72
19160632鹏华酒分级1,319,532,480.00  721,056.00    14.53
20002001华夏回报混合A1,248,177,120.00  682,064.00    8.58
21960002华夏回报混合H1,248,177,120.00  682,064.00    8.58
22001875前海开源沪港深优势精选混合1,154,396,940.00  630,818.00    9.83
23512690鹏华中证酒ETF1,147,130,010.00  626,847.00    14.59
24008985东方红启东三年持有混合1,141,938,300.00  624,010.00    7.32
25160222国泰国证食品饮料行业指数分级1,090,184,070.00  595,729.00    14.32
26159919嘉实沪深300ETF1,081,431,180.00  590,946.00    5.72
27005379添富价值创造定开混合1,006,650,060.00  550,082.00    8.92
28009342易方达优质企业三年持有混合984,540,000.00  538,000.00    9.92
29010340易方达高质量严选三年持有混合965,725,770.00  527,719.00    7.15
30007412景顺长城绩优成长混合965,511,660.00  527,602.00    9.86
31159928汇添富中证主要消费ETF960,083,880.00  524,636.00    9.64
32009326广发稳健增长混合C893,040,000.00  488,000.00    4.11
33270002广发稳健增长混合A893,040,000.00  488,000.00    4.11
34008286易方达研究精选股票892,637,400.00  487,780.00    6.25
35001679前海开源中国稀缺资产混合A887,209,620.00  484,814.00    9.97
36002079前海开源中国稀缺资产混合C887,209,620.00  484,814.00    9.97
37001632天弘中证食品饮料指数C848,045,790.00  463,413.00    9.34
38001631天弘中证食品饮料指数A848,045,790.00  463,413.00    9.34
39000762汇添富绝对收益定开混合A839,384,400.00  458,680.00    3.14
40008140汇添富绝对收益定开混合C839,384,400.00  458,680.00    3.14
41010506东方红睿玺三年定开混合C831,828,330.00  454,551.00    5.15
42501049东方红睿玺三年定开混合A831,828,330.00  454,551.00    5.15
43100020富国天益价值混合780,661,530.00  426,591.00    7.17
44166002中欧新蓝筹混合A737,813,910.00  403,177.00    4.81
45004237中欧新蓝筹混合C737,813,910.00  403,177.00    4.81
46001885中欧新蓝筹混合E737,813,910.00  403,177.00    4.81
47001102前海开源国家比较优势混合728,460,780.00  398,066.00    9.96
48519736交银新成长混合704,061,390.00  384,733.00    5.43
49009265易方达消费精选股票694,455,720.00  379,484.00    9.75
50009551汇添富开放视野中国优势六个月持有股票C610,857,660.00  333,802.00    8.56
51009550汇添富开放视野中国优势六个月持有股票A610,857,660.00  333,802.00    8.56
52260109景顺长城内需贰号混合598,801,620.00  327,214.00    9.61
53005787中欧新趋势混合(LOF)C589,741,290.00  322,263.00    5.25
54001881中欧新趋势混合(LOF)E589,741,290.00  322,263.00    5.25
55166001中欧新趋势混合(LOF)A589,741,290.00  322,263.00    5.25
56519068汇添富成长焦点混合549,000,000.00  300,000.00    8.09
57519066汇添富蓝筹稳健混合549,000,000.00  300,000.00    6.64
58470018汇添富双利债券A549,000,000.00  300,000.00    2.39
59006408添富消费升级混合549,000,000.00  300,000.00    8.90
60000692汇添富双利债券C549,000,000.00  300,000.00    2.39
61006345景顺长城集英成长两年定期开放混合547,217,580.00  299,026.00    8.96
62002021华夏回报二号混合533,357,160.00  291,452.00    8.85
63519688交银精选混合525,052,620.00  286,914.00    5.42
64510310易方达沪深300发起式ETF515,997,780.00  281,966.00    5.71
65010027景顺核心中景一年持有期混合494,176,860.00  270,042.00    6.82
66009714华安聚优精选混合489,473,760.00  267,472.00    5.22
67009556兴全合丰三年持有混合475,800,000.00  260,000.00    5.61
68910007东方红启元三年持有混合A466,163,220.00  254,734.00    5.76
69007887东方红启元三年持有混合B466,163,220.00  254,734.00    5.76
70009010华夏兴阳一年持有混合457,573,200.00  250,040.00    8.44
71010454交银内需增长一年混合447,760,740.00  244,678.00    9.52
72570001诺德价值优势混合429,673,020.00  234,794.00    8.53
73160505博时主题行业混合(LOF)419,871,540.00  229,438.00    4.70
74009341易方达均衡成长股票400,462,560.00  218,832.00    4.63
75001117中欧精选定期开放混合A389,281,260.00  212,722.00    5.00
76001890中欧精选定期开放混合E389,281,260.00  212,722.00    5.00
77009951广发稳健回报混合A381,900,870.00  208,689.00    4.72
78009952广发稳健回报混合C381,900,870.00  208,689.00    4.72
79515330天弘沪深300ETF381,461,670.00  208,449.00    5.73
80260104景顺长城内需增长混合369,972,930.00  202,171.00    9.57
81003940银华盛世精选灵活配置混合发起式367,830,000.00  201,000.00    5.21
82001549天弘上证50指数C356,784,120.00  194,964.00    14.59
83001548天弘上证50指数A356,784,120.00  194,964.00    14.59
84001837前海开源沪港深蓝筹精选混合353,680,440.00  193,268.00    9.69
85006395华夏上证50AH优选指数(LOF)C352,540,350.00  192,645.00    14.21
86501050华夏上证50AH优选指数(LOF)A352,540,350.00  192,645.00    14.21
87002593富国美丽中国混合351,876,060.00  192,282.00    4.61
88270007广发大盘成长混合343,315,320.00  187,604.00    9.74
89009576东方红智远三年持有混合329,264,580.00  179,926.00    3.98
90009542银华富利精选混合319,217,880.00  174,436.00    7.72
91007207华夏常阳三年定开混合318,048,510.00  173,797.00    7.48
92008131景顺长城竞争优势混合317,823,420.00  173,674.00    8.33
93008854南方内需增长两年股票A306,817,800.00  167,660.00    4.50
94008855南方内需增长两年股票C306,817,800.00  167,660.00    4.50
95070011嘉实策略混合303,212,700.00  165,690.00    7.16
96010298汇添富品牌驱动六个月持有混合290,805,300.00  158,910.00    10.00
97960022博时沪深300指数R289,430,970.00  158,159.00    4.96
98050002博时沪深300指数A289,430,970.00  158,159.00    4.96
99002385博时沪深300指数C289,430,970.00  158,159.00    4.96
100270006广发策略优选混合287,183,730.00  156,931.00    7.01
101006111泰康弘实3月定开混合285,567,840.00  156,048.00    7.88
102008954安信价值回报三年持有混合285,071,910.00  155,777.00    8.19
103001184易方达新常态混合282,098,160.00  154,152.00    9.76
104519001银华价值优选混合280,634,160.00  153,352.00    7.46
105501093华夏翔阳两年定开混合278,231,370.00  152,039.00    8.93
106009392汇添富优质成长混合C276,346,470.00  151,009.00    4.42
107009391汇添富优质成长混合A276,346,470.00  151,009.00    4.42
108002340富国价值优势混合274,500,000.00  150,000.00    5.86
109009930南方创新驱动混合C273,795,450.00  149,615.00    4.62
110009929南方创新驱动混合A273,795,450.00  149,615.00    4.62
111100026富国天合稳健优选混合269,586,450.00  147,315.00    4.37
112006530中欧匠心两年持有期混合C258,934,020.00  141,494.00    4.12
113006529中欧匠心两年持有期混合A258,934,020.00  141,494.00    4.12
114100038富国沪深300增强256,514,760.00  140,172.00    4.66
115110007易方达稳健收益债券A254,953,770.00  139,319.00    0.59
116008008易方达稳健收益债券C254,953,770.00  139,319.00    0.59
117110008易方达稳健收益债券B254,953,770.00  139,319.00    0.59
118501088嘉实瑞虹三年定期混合252,296,610.00  137,867.00    6.91
119007230兴全沪深300指数(LOF)C250,893,000.00  137,100.00    5.34
120163407兴全沪深300指数(LOF)A250,893,000.00  137,100.00    5.34
121000577安信价值精选股票247,502,010.00  135,247.00    8.98
122515380泰康沪深300ETF244,321,470.00  133,509.00    5.73
123202005南方成份精选混合A238,073,850.00  130,095.00    6.76
124006541南方成份精选混合C238,073,850.00  130,095.00    6.76
125001054工银新金融股票234,423,000.00  128,100.00    2.51
126200008长城品牌优选混合230,766,660.00  126,102.00    9.41
127515650富国中证消费50ETF230,204,850.00  125,795.00    14.98
128005450华夏稳盛混合225,822,000.00  123,400.00    9.53
129010062南方行业精选一年混合A224,707,530.00  122,791.00    4.61
130010063南方行业精选一年混合C224,707,530.00  122,791.00    4.61
131260110景顺长城精选蓝筹混合222,374,280.00  121,516.00    8.91
132590002中邮核心成长混合221,430,000.00  121,000.00    4.12
133050004博时精选混合A221,115,240.00  120,828.00    9.08
134501087交银瑞丰混合219,936,720.00  120,184.00    4.70
135470058汇添富可转债债券A219,600,000.00  120,000.00    2.46
136470059汇添富可转债债券C219,600,000.00  120,000.00    2.46
137202023南方优选成长混合A217,389,360.00  118,792.00    4.81
138005206南方优选成长混合C217,389,360.00  118,792.00    4.81
139001832易方达瑞恒混合217,129,500.00  118,650.00    9.23
140009011华夏睿阳一年持有混合217,120,350.00  118,645.00    9.37
141010020华夏线上经济主题精选混合213,286,500.00  116,550.00    9.55
142008716鹏华优质回报两年定开混合210,611,040.00  115,088.00    8.18
143005760富国周期优势混合206,425,830.00  112,801.00    4.60
144000628大成高新技术产业股票206,418,510.00  112,797.00    7.35
145010105景顺长城消费精选混合C205,929,900.00  112,530.00    8.59
146010104景顺长城消费精选混合A205,929,900.00  112,530.00    8.59
147070010嘉实主题混合203,025,690.00  110,943.00    6.79
148519915富国消费主题混合201,310,980.00  110,006.00    6.89
149910022东方红启航三年持有混合A201,129,810.00  109,907.00    7.32
150010225东方红启航三年持有混合B201,129,810.00  109,907.00    7.32
151202003南方绩优混合A198,694,080.00  108,576.00    3.30
152006540南方绩优混合C198,694,080.00  108,576.00    3.30
153110013易方达科翔混合198,555,000.00  108,500.00    3.56
154070032嘉实优化红利混合192,248,820.00  105,054.00    7.41
155009618交银启汇混合189,595,320.00  103,604.00    6.47
156000311景顺长城沪深300指数增强184,478,640.00  100,808.00    3.92
157009190景顺长城核心优选一年持有期混合183,000,000.00  100,000.00    9.22
158010143交银启欣混合183,000,000.00  100,000.00    4.45
159010549富国均衡策略混合180,987,000.00  98,900.00    4.35
160040004华安宝利配置混合179,447,970.00  98,059.00    7.94
161010299南方产业升级混合A179,211,900.00  97,930.00    6.44
162010300南方产业升级混合C179,211,900.00  97,930.00    6.44
163009330鹏华成长价值混合A175,645,230.00  95,981.00    10.41
164009331鹏华成长价值混合C175,645,230.00  95,981.00    10.41
165519714交银消费新驱动股票175,138,320.00  95,704.00    9.54
166510350工银瑞信沪深300ETF174,874,800.00  95,560.00    5.67
167008795海富通阿尔法对冲混合C174,673,500.00  95,450.00    3.04
168519062海富通阿尔法对冲混合A174,673,500.00  95,450.00    3.04
169100022富国天瑞强势混合173,624,910.00  94,877.00    3.41
170006179富国品质生活混合172,171,890.00  94,083.00    6.82
171000527南方新优享灵活配置混合A169,631,850.00  92,695.00    2.77
172006590南方新优享灵活配置混合C169,631,850.00  92,695.00    2.77
173001112东方红中国优势混合168,325,230.00  91,981.00    3.93
174001910泰康新机遇灵活配置混合167,701,200.00  91,640.00    7.79
175008712景顺长城品质成长混合166,217,070.00  90,829.00    8.25
176110015易方达行业领先混合165,053,190.00  90,193.00    7.83
177001371富国沪港深价值精选灵活配置混合164,700,000.00  90,000.00    2.13
178010326博时消费创新混合A164,487,720.00  89,884.00    6.67
179010327博时消费创新混合C164,487,720.00  89,884.00    6.67
180519035富国天博创新主题混合163,803,300.00  89,510.00    5.75
181519008汇添富优势精选混合161,040,000.00  88,000.00    4.94
182008063汇添富大盘核心资产混合161,040,000.00  88,000.00    3.50
183510380国寿安保沪深300ETF160,706,940.00  87,818.00    5.70
184180003银华-道琼斯88指数A159,147,780.00  86,966.00    8.10
185008273广发优质生活混合158,141,280.00  86,416.00    9.62
186161837银华大盘两年定期开放混合157,960,110.00  86,317.00    4.69
187009879平安低碳经济混合C157,154,910.00  85,877.00    4.68
188009878平安低碳经济混合A157,154,910.00  85,877.00    4.68
189180010银华优质增长混合157,012,170.00  85,799.00    6.03
190070003嘉实稳健混合155,240,730.00  84,831.00    6.47
191160605鹏华中国50混合154,781,400.00  84,580.00    8.93
192002959汇添富盈泰混合154,367,820.00  84,354.00    9.61
193001985富国低碳新经济混合152,191,950.00  83,165.00    2.85
194960008景顺长城核心竞争力混合H152,073,000.00  83,100.00    8.71
195260116景顺长城核心竞争力混合A152,073,000.00  83,100.00    8.71
196009086鹏华价值共赢两年持有期混合151,298,910.00  82,677.00    6.66
197005847富国沪港深业绩驱动混合149,977,650.00  81,955.00    3.24
198090003大成蓝筹稳健混合148,974,810.00  81,407.00    8.19
199169107东方红恒阳五年定开混合147,864,000.00  80,800.00    5.69
200004868交银股息优化混合146,414,640.00  80,008.00    9.04
201450002国富弹性市值混合146,400,000.00  80,000.00    2.96
202202001南方稳健成长混合143,475,660.00  78,402.00    5.98
203009661平安研究睿选混合A141,825,000.00  77,500.00    4.68
204009662平安研究睿选混合C141,825,000.00  77,500.00    4.68
205001104华安新丝路主题股票141,642,000.00  77,400.00    7.11
206530005建信优化配置混合140,818,500.00  76,950.00    8.58
207000529广发竞争优势混合140,737,980.00  76,906.00    9.61
208010555华安新兴消费混合C139,263,000.00  76,100.00    2.88
209010554华安新兴消费混合A139,263,000.00  76,100.00    2.88
210006259添富红利增长混合A137,777,040.00  75,288.00    6.03
211006260添富红利增长混合C137,777,040.00  75,288.00    6.03
212202101南方宝元债券A137,319,540.00  75,038.00    0.79
213006585南方宝元债券C137,319,540.00  75,038.00    0.79
214010286海富通成长价值混合A136,668,060.00  74,682.00    5.59
215010287海富通成长价值混合C136,668,060.00  74,682.00    5.59
216004424汇添富文体娱乐混合133,375,890.00  72,883.00    4.70
217070006嘉实服务增值行业混合131,053,620.00  71,614.00    7.62
218001409工银互联网加股票131,028,000.00  71,600.00    3.04
219020005国泰金马稳健混合128,466,000.00  70,200.00    9.99
220001874前海开源沪港深价值精选混合127,917,000.00  69,900.00    9.84
221000971诺安新经济股票125,922,300.00  68,810.00    7.70
222501091嘉实瑞熙三年封闭运作混合A124,467,450.00  68,015.00    6.55
223005242中欧时代智慧混合C122,613,660.00  67,002.00    9.64
224005241中欧时代智慧混合A122,613,660.00  67,002.00    9.64
225006158博时荣享回报混合A121,327,170.00  66,299.00    4.84
226006159博时荣享回报混合C121,327,170.00  66,299.00    4.84
227005004交银品质升级混合121,030,710.00  66,137.00    9.54
228519002华安安信消费混合120,820,260.00  66,022.00    4.83
229040002华安中国A股增强指数120,657,390.00  65,933.00    7.18
230003378泰康策略优选混合118,950,000.00  65,000.00    5.03
231200007长城安心回报混合118,320,480.00  64,656.00    6.21
232001349富国改革动力混合117,636,060.00  64,282.00    5.72
233001053南方创新经济混合117,251,760.00  64,072.00    2.77
234005612嘉实核心优势股票117,132,810.00  64,007.00    9.78
235001928华夏消费升级混合C116,614,920.00  63,724.00    9.61
236001927华夏消费升级混合A116,614,920.00  63,724.00    9.61
237163801中银中国混合(LOF)115,591,950.00  63,165.00    8.78
238570008诺德周期策略混合115,107,000.00  62,900.00    8.55
239008901富国内需增长混合114,166,380.00  62,386.00    6.54
240010409富国消费精选30股票113,498,430.00  62,021.00    6.54
241000386景顺长城景颐双利债券C112,545,000.00  61,500.00    0.55
242000385景顺长城景颐双利债券A112,545,000.00  61,500.00    0.55
243000001华夏成长混合112,499,250.00  61,475.00    2.90
244202002南方稳健成长贰号混合111,315,240.00  60,828.00    5.99
245000996中银新动力股票109,800,000.00  60,000.00    9.37
246009329华宝中证消费龙头指数(LOF)C109,571,250.00  59,875.00    14.03
247501090华宝中证消费龙头指数(LOF)A109,571,250.00  59,875.00    14.03
248007895嘉实价值成长混合109,251,000.00  59,700.00    6.24
249010059东方红鼎元3个月定开混合106,906,770.00  58,419.00    4.90
250002962中欧双利债券C106,140,000.00  58,000.00    1.11
251002961中欧双利债券A106,140,000.00  58,000.00    1.11
252008371华安汇智精选混合105,591,000.00  57,700.00    4.62
253001076易方达改革红利混合104,002,560.00  56,832.00    9.93
254004477嘉实沪港深回报混合102,297,000.00  55,900.00    6.85
255510360广发沪深300ETF102,048,120.00  55,764.00    5.51
256008934大成科技消费股票A101,769,960.00  55,612.00    5.60
257008935大成科技消费股票C101,769,960.00  55,612.00    5.60
258000263工银信息产业混合101,630,880.00  55,536.00    3.52
259519017大成积极成长混合101,422,260.00  55,422.00    7.96
260002767泰康宏泰回报混合100,377,330.00  54,851.00    3.06
261260103景顺长城动力平衡混合100,057,080.00  54,676.00    7.56
262481009工银沪深300指数A100,016,820.00  54,654.00    5.43
263006937工银沪深300指数C100,016,820.00  54,654.00    5.43
264673101西部利得沪深300指数增强C100,013,160.00  54,652.00    8.20
265673100西部利得沪深300指数增强A100,013,160.00  54,652.00    8.20
266750001安信灵活配置混合99,350,700.00  54,290.00    2.34
267510800建信上证50ETF98,873,070.00  54,029.00    15.28
268050008博时第三产业混合98,820,000.00  54,000.00    7.70
269005889华夏新兴消费混合C98,012,970.00  53,559.00    6.16
270005888华夏新兴消费混合A98,012,970.00  53,559.00    6.16
271510100易方达上证50ETF97,251,690.00  53,143.00    14.79
272161131易方达3年封闭战略配售混合(LOF)96,439,170.00  52,699.00    2.95
273008546南方产业优势两年混合A96,285,450.00  52,615.00    3.20
274009781南方产业优势两年混合C96,285,450.00  52,615.00    3.20
275009564汇安消费龙头混合A96,075,000.00  52,500.00    9.80
276009565汇安消费龙头混合C96,075,000.00  52,500.00    9.80
277159925南方沪深300ETF95,795,010.00  52,347.00    5.75
278400003东方精选混合95,189,280.00  52,016.00    7.54
279010037华泰柏瑞价值增长混合C94,062,000.00  51,400.00    4.81
280460005华泰柏瑞价值增长混合A94,062,000.00  51,400.00    4.81
281360016光大保德信行业轮动混合93,696,000.00  51,200.00    8.62
282004340泰康兴泰回报沪港深混合93,696,000.00  51,200.00    4.12
283001044嘉实新消费股票93,595,350.00  51,145.00    9.00
284510390平安沪深300ETF93,286,080.00  50,976.00    5.68
285002697中欧消费主题股票C92,781,000.00  50,700.00    3.97
286002621中欧消费主题股票A92,781,000.00  50,700.00    3.97
287009313前海联合价值优选混合C91,500,000.00  50,000.00    7.43
288008025汇添富稳健增长混合A91,500,000.00  50,000.00    6.33
289009312前海联合价值优选混合A91,500,000.00  50,000.00    7.43
290008026汇添富稳健增长混合C91,500,000.00  50,000.00    6.33
291009720民生加银景气行业混合C91,256,610.00  49,867.00    3.83
292690007民生加银景气行业混合A91,256,610.00  49,867.00    3.83
293009539兴业睿进混合A89,304,000.00  48,800.00    9.41
294001222鹏华外延成长混合89,304,000.00  48,800.00    3.02
295009540兴业睿进混合C89,304,000.00  48,800.00    9.41
296483003工银精选平衡混合88,654,350.00  48,445.00    5.49
297008958嘉实回报精选股票88,163,910.00  48,177.00    8.06
298005812鹏华产业精选混合87,700,920.00  47,924.00    8.32
299510710博时上证50ETF87,126,300.00  47,610.00    14.81
300515800添富中证800ETF85,488,450.00  46,715.00    4.15
301206007鹏华消费优选混合84,209,280.00  46,016.00    8.67
302010446国泰金福三个月定期开放混合83,448,000.00  45,600.00    9.73
303008175国泰蓝筹精选混合C82,772,730.00  45,231.00    10.71
304008174国泰蓝筹精选混合A82,772,730.00  45,231.00    10.71
305006912长城久泰沪深300指数C81,994,980.00  44,806.00    5.72
306200002长城久泰沪深300指数A81,994,980.00  44,806.00    5.72
307000513富国高端制造行业股票81,984,000.00  44,800.00    5.15
308007405华宝中证100指数C81,676,560.00  44,632.00    8.48
309240014华宝中证100指数A81,676,560.00  44,632.00    8.48
310519180万家180指数81,252,000.00  44,400.00    8.96
311001015华夏沪深300指数增强A81,178,800.00  44,360.00    5.38
312001016华夏沪深300指数增强C81,178,800.00  44,360.00    5.38
313000854鹏华养老产业股票81,109,260.00  44,322.00    8.05
314000294华安生态优先混合80,154,000.00  43,800.00    3.56
315510150招商上证消费80ETF79,131,030.00  43,241.00    9.73
316090004大成精选增值混合77,161,950.00  42,165.00    6.21
317008836富国量化对冲策略三个月持有期混合C77,041,170.00  42,099.00    3.69
318008835富国量化对冲策略三个月持有期混合A77,041,170.00  42,099.00    3.69
319003161南方安泰混合76,128,000.00  41,600.00    0.68
320008866博时产业新趋势混合A74,069,250.00  40,475.00    6.97
321008867博时产业新趋势混合C74,069,250.00  40,475.00    6.97
322007096大成沪深300指数C74,038,140.00  40,458.00    5.35
323519300大成沪深300指数A74,038,140.00  40,458.00    5.35
324001490汇添富国企创新股票73,904,550.00  40,385.00    8.33
325000117广发轮动配置混合73,688,610.00  40,267.00    10.19
326200006长城消费增值混合73,200,000.00  40,000.00    6.37
327501065汇添富经典成长定开混合73,200,000.00  40,000.00    5.30
328007082平安高端制造混合A72,817,530.00  39,791.00    4.95
329007083平安高端制造混合C72,817,530.00  39,791.00    4.95
330200012长城中小盘成长混合72,663,810.00  39,707.00    6.22
331010112广发研究精选股票A71,968,410.00  39,327.00    2.07
332010113广发研究精选股票C71,968,410.00  39,327.00    2.07
333420003天弘永定价值成长混合71,472,480.00  39,056.00    8.77
334009240泰康蓝筹优势股票71,390,130.00  39,011.00    10.00
335000312华安沪深300增强A71,144,910.00  38,877.00    5.49
336000313华安沪深300增强C71,144,910.00  38,877.00    5.49
337233007大摩卓越成长混合71,004,000.00  38,800.00    9.67
338009119广发品质回报混合A70,398,270.00  38,469.00    6.67
339009120广发品质回报混合C70,398,270.00  38,469.00    6.67
340519710交银策略回报混合70,266,510.00  38,397.00    9.54
341000176嘉实沪深300指数研究增强69,907,830.00  38,201.00    3.16
342160133南方天元新产业股票(LOF)69,896,850.00  38,195.00    3.59
343020011国泰沪深300指数A69,706,530.00  38,091.00    5.66
344005867国泰沪深300指数C69,706,530.00  38,091.00    5.66
345501070广发睿阳三年定开混合68,808,000.00  37,600.00    5.77
346110030易方达沪深300量化增强68,657,940.00  37,518.00    7.09
347000480东方红新动力混合68,442,000.00  37,400.00    4.95
348519116浦银安盛沪深300指数增强66,339,330.00  36,251.00    6.32
349003282信诚至裕混合A65,880,000.00  36,000.00    2.07
350003283信诚至裕混合C65,880,000.00  36,000.00    2.07
351000925汇添富外延增长主题股票65,402,370.00  35,739.00    3.10
352000020景顺长城品质投资混合64,624,620.00  35,314.00    3.97
353007043前海联合泓鑫混合C64,050,000.00  35,000.00    8.12
354002780前海联合泓鑫混合A64,050,000.00  35,000.00    8.12
355008133华安优质生活混合63,043,500.00  34,450.00    3.73
356002228长城新优选混合C62,952,000.00  34,400.00    2.53
357002227长城新优选混合A62,952,000.00  34,400.00    2.53
358010348景顺长城泰保三个月定开混合62,769,000.00  34,300.00    6.56
359180013银华领先策略混合62,648,220.00  34,234.00    7.98
360510630华夏消费ETF62,478,030.00  34,141.00    14.10
361000634富国天盛灵活配置混合62,205,360.00  33,992.00    7.33
362470028汇添富社会责任混合62,037,000.00  33,900.00    4.41
363020010国泰金牛创新混合61,671,000.00  33,700.00    3.77
364009960银华多元机遇混合61,555,710.00  33,637.00    4.23
365519019大成景阳领先混合61,358,070.00  33,529.00    8.02
366009988信达澳银蓝筹精选股票60,413,790.00  33,013.00    9.82
367001579国泰大农业股票60,199,680.00  32,896.00    4.81
368519011海富通精选混合60,080,730.00  32,831.00    5.15
369510850工银瑞信上证50ETF59,449,380.00  32,486.00    15.10
370001236博时丝路主题股票A58,743,000.00  32,100.00    4.58
371002556博时丝路主题股票C58,743,000.00  32,100.00    4.58
372005481银华瑞泰灵活配置混合58,098,840.00  31,748.00    8.83
373005106银华农业产业股票发起式57,225,930.00  31,271.00    5.46
374004505博时新兴消费主题混合57,174,690.00  31,243.00    8.87
375004693前海联合泳隽混合A56,781,240.00  31,028.00    5.80
376007042前海联合泳隽混合C56,781,240.00  31,028.00    5.80
377004874融通巨潮100指数(LOF)C56,590,920.00  30,924.00    7.53
378161607融通巨潮100指数(LOF)A56,590,920.00  30,924.00    7.53
379009735天弘增强回报债券E55,849,770.00  30,519.00    0.70
380007128天弘增强回报债券A55,849,770.00  30,519.00    0.70
381007129天弘增强回报债券C55,849,770.00  30,519.00    0.70
382610005信达澳银红利回报混合55,527,690.00  30,343.00    8.92
383008949平安匠心优选混合A55,474,620.00  30,314.00    4.96
384008950平安匠心优选混合C55,474,620.00  30,314.00    4.96
385002501银华远景债券55,449,000.00  30,300.00    0.79
386519994长信金利趋势混合54,953,070.00  30,029.00    3.80
387202009南方盛元红利混合54,900,000.00  30,000.00    6.60
388001815华泰柏瑞激励动力混合A54,900,000.00  30,000.00    3.92
389002082华泰柏瑞激励动力混合C54,900,000.00  30,000.00    3.92
390007733南方智锐混合A54,900,000.00  30,000.00    5.23
391007734南方智锐混合C54,900,000.00  30,000.00    5.23
392004674富国新机遇灵活配置混合A54,900,000.00  30,000.00    5.85
393004675富国新机遇灵活配置混合C54,900,000.00  30,000.00    5.85
394161132易方达科顺定开混合(LOF)54,534,000.00  29,800.00    9.57
395160910大成创新成长混合(LOF)54,294,270.00  29,669.00    4.18
396009029工银高质量成长混合A53,619,000.00  29,300.00    2.40
397009030工银高质量成长混合C53,619,000.00  29,300.00    2.40
398519039长盛同德主题混合53,426,850.00  29,195.00    4.53
399009346中银顺兴回报一年持有期混合C53,423,190.00  29,193.00    2.39
400009345中银顺兴回报一年持有期混合A53,423,190.00  29,193.00    2.39
401005738长城智能产业混合53,263,980.00  29,106.00    5.27
402163805中银策略混合53,079,150.00  29,005.00    9.15
403010073方正富邦策略精选混合C53,070,000.00  29,000.00    8.20
404010072方正富邦策略精选混合A53,070,000.00  29,000.00    8.20
405000477广发主题领先混合52,704,000.00  28,800.00    9.66
406005524泰康颐年混合C52,460,610.00  28,667.00    1.75
407005523泰康颐年混合A52,460,610.00  28,667.00    1.75
408512600嘉实中证主要消费ETF52,284,930.00  28,571.00    9.67
409070016嘉实多元债券B51,990,300.00  28,410.00    2.04
410070015嘉实多元债券A51,990,300.00  28,410.00    2.04
411008328诺安新兴产业混合51,977,490.00  28,403.00    7.85
412004357南方智慧精选灵活配置混合51,254,640.00  28,008.00    7.50
413004934圆信永丰消费升级混合51,240,000.00  28,000.00    7.32
414000190中银新回报混合A51,057,000.00  27,900.00    0.91
415010172中银新回报混合C51,057,000.00  27,900.00    0.91
416006020广发沪深300指数增强A50,691,000.00  27,700.00    4.02
417006021广发沪深300指数增强C50,691,000.00  27,700.00    4.02
418550003中信保诚盛世蓝筹混合50,145,660.00  27,402.00    6.24
419161610融通领先成长混合(LOF)A50,142,000.00  27,400.00    2.56
420009241融通领先成长混合(LOF)C50,142,000.00  27,400.00    2.56
421519698交银先锋混合48,923,220.00  26,734.00    4.20
422008166工银消费股票A48,921,390.00  26,733.00    9.39
423008167工银消费股票C48,921,390.00  26,733.00    9.39
424512910广发中证100ETF48,861,000.00  26,700.00    8.93
425008592天弘沪深300指数增强A48,678,000.00  26,600.00    3.92
426008593天弘沪深300指数增强C48,678,000.00  26,600.00    3.92
427009880安信成长动力一年持有混合47,946,000.00  26,200.00    11.03
428470007汇添富上证综合指数47,693,460.00  26,062.00    5.85
429420001天弘精选混合47,439,090.00  25,923.00    6.71
430009741博时研究臻选持有期混合C47,031,000.00  25,700.00    4.86
431009740博时研究臻选持有期混合A47,031,000.00  25,700.00    4.86
432519651银河转型混合46,665,000.00  25,500.00    7.69
433009152南方瑞盛三年混合A46,665,000.00  25,500.00    3.18
434009153南方瑞盛三年混合C46,665,000.00  25,500.00    3.18
435006921南方智诚混合46,231,290.00  25,263.00    7.24
436005449华夏行业龙头混合46,075,740.00  25,178.00    4.03
437100029富国天成红利混合45,786,600.00  25,020.00    4.02
438009877中银内核驱动股票45,750,000.00  25,000.00    9.55
439519150新华优选消费混合45,750,000.00  25,000.00    8.25
440000574宝盈新价值混合A45,750,000.00  25,000.00    9.52
441007574宝盈新价值混合C45,750,000.00  25,000.00    9.52
442202007南方隆元产业主题混合45,717,060.00  24,982.00    3.30
443003109光大保德信安和债券A44,652,000.00  24,400.00    2.49
444003110光大保德信安和债券C44,652,000.00  24,400.00    2.49
445009334富国融享18个月定期开放混合44,286,000.00  24,200.00    5.39
446010221海富通消费核心混合C44,286,000.00  24,200.00    7.07
447010220海富通消费核心混合A44,286,000.00  24,200.00    7.07
448000167广发聚优灵活配置混合A44,278,680.00  24,196.00    9.19
449008831海富通安益对冲混合A44,267,700.00  24,190.00    3.42
450008830海富通安益对冲混合C44,267,700.00  24,190.00    3.42
451163808中银中证100指数增强44,104,830.00  24,101.00    8.38
452006769长城研究精选混合44,042,610.00  24,067.00    5.15
453530006建信核心精选混合43,005,000.00  23,500.00    9.30
454009763惠升和悦债券A43,005,000.00  23,500.00    1.19
455009764惠升和悦债券C43,005,000.00  23,500.00    1.19
456161818银华消费主题混合42,944,610.00  23,467.00    6.34
457008851景顺长城量化对冲策略三个月定期开放混合42,842,130.00  23,411.00    2.45
458008405华泰紫金泰盈混合C42,273,000.00  23,100.00    6.76
459008404华泰紫金泰盈混合A42,273,000.00  23,100.00    6.76
460550004信诚三得益债券A42,090,000.00  23,000.00    2.09
461550005信诚三得益债券B42,090,000.00  23,000.00    2.09
462009931淳厚欣享混合A41,907,000.00  22,900.00    2.78
463002124广发新兴产业精选混合A41,907,000.00  22,900.00    4.24
464010433广发新兴产业精选混合C41,907,000.00  22,900.00    4.24
465009939淳厚欣享混合C41,907,000.00  22,900.00    2.78
466519021国泰金鼎价值混合41,724,000.00  22,800.00    4.74
467010456博时产业精选混合C41,541,000.00  22,700.00    5.10
468010455博时产业精选混合A41,541,000.00  22,700.00    5.10
469162209泰达宏利市值优选混合41,497,080.00  22,676.00    4.76
470519665银河美丽混合C41,484,270.00  22,669.00    9.44
471519664银河美丽混合A41,484,270.00  22,669.00    9.44
472002269银华大数据灵活配置定期开放混合发起式41,454,990.00  22,653.00    5.75
473164205天弘文化新兴产业股票41,358,000.00  22,600.00    9.88
474515160招商MSCI中国A股国际通ETF41,297,610.00  22,567.00    5.13
475005352鹏扬景泰成长混合A40,992,000.00  22,400.00    6.23
476005353鹏扬景泰成长混合C40,992,000.00  22,400.00    6.23
477004512海富通沪深300指数增强C40,596,720.00  22,184.00    5.14
478004513海富通沪深300指数增强A40,596,720.00  22,184.00    5.14
479006586南方安裕混合C40,260,000.00  22,000.00    0.94
480004604富国新活力灵活配置混合A40,260,000.00  22,000.00    9.10
481240001华宝宝康消费品混合40,260,000.00  22,000.00    2.91
482004605富国新活力灵活配置混合C40,260,000.00  22,000.00    9.10
483003295南方安裕混合A40,260,000.00  22,000.00    0.94
484006604嘉实消费精选股票A40,236,210.00  21,987.00    5.00
485006605嘉实消费精选股票C40,236,210.00  21,987.00    5.00
486005742南方成安优选混合40,077,000.00  21,900.00    2.79
487510210富国上证综指ETF40,064,190.00  21,893.00    7.50
488001268富国国家安全主题混合39,894,000.00  21,800.00    7.05
489001564东方红京东大数据混合39,528,000.00  21,600.00    4.99
490009069大成睿鑫股票A39,348,660.00  21,502.00    6.70
491009070大成睿鑫股票C39,348,660.00  21,502.00    6.70
492070018嘉实回报混合39,130,890.00  21,383.00    5.12
493007470博道叁佰智航股票A39,061,350.00  21,345.00    4.74
494007471博道叁佰智航股票C39,061,350.00  21,345.00    4.74
495005535泰信竞争优选混合38,979,000.00  21,300.00    7.89
496008138富国龙头优势混合38,796,000.00  21,200.00    5.79
497001280银华聚利灵活配置混合A38,715,480.00  21,156.00    5.68
498002326银华聚利灵活配置混合C38,715,480.00  21,156.00    5.68
499001043工银美丽城镇股票38,651,430.00  21,121.00    2.74
500009852银华品质消费股票38,613,000.00  21,100.00    5.34
501121003国投瑞银核心企业混合38,613,000.00  21,100.00    2.94
502001163银华中国梦30股票38,613,000.00  21,100.00    5.99
503006712前海开源MSCI中国A股消费指数A38,605,680.00  21,096.00    21.81
504006713前海开源MSCI中国A股消费指数C38,605,680.00  21,096.00    21.81
505000520上银新兴价值成长混合38,598,360.00  21,092.00    8.28
506006904泰康产业升级混合A38,510,520.00  21,044.00    5.02
507006905泰康产业升级混合C38,510,520.00  21,044.00    5.02
508001445华安国企改革主题灵活配置混合38,247,000.00  20,900.00    3.58
509000835华润元大富时中国A50指数A38,247,000.00  20,900.00    11.50
510010573华润元大富时中国A50指数C38,247,000.00  20,900.00    11.50
511001297平安智慧中国混合38,135,370.00  20,839.00    4.94
512010602长城均衡优选混合38,064,000.00  20,800.00    6.01
513180018银华和谐主题混合38,060,340.00  20,798.00    8.54
514007548易方达ESG责任投资股票发起式38,009,100.00  20,770.00    9.89
515000936博时产业新动力混合A37,881,000.00  20,700.00    5.67
516005878博时产业新动力混合C37,881,000.00  20,700.00    5.67
517515660国联安沪深300ETF37,698,000.00  20,600.00    5.54
518005726国泰价值精选灵活配置混合37,515,000.00  20,500.00    8.71
519001008工银国企改革股票37,149,000.00  20,300.00    3.71
520399001中海上证50指数增强36,810,450.00  20,115.00    14.22
521530011建信内生动力混合36,600,000.00  20,000.00    7.89
522000939中银研究精选灵活配置混合36,600,000.00  20,000.00    9.72
523162207泰达宏利效率优选混合(LOF)36,596,340.00  19,998.00    4.85
524008271大成优势企业混合A36,426,150.00  19,905.00    5.50
525008272大成优势企业混合C36,426,150.00  19,905.00    5.50
526010127平安价值成长混合C36,314,520.00  19,844.00    5.00
527010126平安价值成长混合A36,314,520.00  19,844.00    5.00
528002036安信优势增长混合C36,234,000.00  19,800.00    11.49
529001287安信优势增长混合A36,234,000.00  19,800.00    11.49
530007658东方红中证竞争力指数C36,061,980.00  19,706.00    4.00
531007657东方红中证竞争力指数A36,061,980.00  19,706.00    4.00
532005236银华食品饮料量化股票发起式C35,637,420.00  19,474.00    8.43
533005235银华食品饮料量化股票发起式A35,637,420.00  19,474.00    8.43
534001197长盛转型升级混合35,549,580.00  19,426.00    5.90
535168103九泰锐益定增混合35,502,000.00  19,400.00    3.95
536009234鹏华优质企业混合35,319,000.00  19,300.00    6.45
537006121华安双核驱动混合35,167,110.00  19,217.00    7.02
538004410招商央视财经50指数C35,013,390.00  19,133.00    5.84
539217027招商央视财经50指数A35,013,390.00  19,133.00    5.84
540006671广发消费升级股票34,953,000.00  19,100.00    8.90
541001140工银总回报灵活配置混合34,899,930.00  19,071.00    4.61
542005549富国成长优选三年定开混合34,770,000.00  19,000.00    7.22
543002472光大保德信先进服务业混合34,770,000.00  19,000.00    7.68
544008264南方ESG股票A34,451,580.00  18,826.00    2.76
545008265南方ESG股票C34,451,580.00  18,826.00    2.76
546161609融通动力先锋混合34,404,000.00  18,800.00    4.01
547006796富国消费升级混合33,672,000.00  18,400.00    7.72
548160627鹏华策略优选混合33,672,000.00  18,400.00    6.99
549512520华泰柏瑞MSCI中国A股国际通ETF33,576,840.00  18,348.00    5.17
550005475泰康均衡优选混合C33,479,850.00  18,295.00    5.06
551005474泰康均衡优选混合A33,479,850.00  18,295.00    5.06
552481013工银消费服务混合33,446,910.00  18,277.00    9.13
553005840富国产业驱动混合33,370,050.00  18,235.00    3.22
554010007南方誉鼎一年持有期混合C33,306,000.00  18,200.00    1.18
555010006南方誉鼎一年持有期混合A33,306,000.00  18,200.00    1.18
556450004国富深化价值混合32,961,960.00  18,012.00    2.27
557008210南方宝泰一年混合C32,941,830.00  18,001.00    1.29
558008209南方宝泰一年混合A32,941,830.00  18,001.00    1.29
559005706兴业龙腾双益平衡混合32,940,000.00  18,000.00    7.99
560009829长城优选增强六个月混合A32,940,000.00  18,000.00    2.91
561009959长安鑫悦消费混合C32,940,000.00  18,000.00    3.44
562009958长安鑫悦消费混合A32,940,000.00  18,000.00    3.44
563009830长城优选增强六个月混合C32,940,000.00  18,000.00    2.91
564010418财通景气行业一年封闭运作混合32,940,000.00  18,000.00    6.08
565540012汇丰晋信恒生龙头指数A32,806,410.00  17,927.00    10.46
566001149汇丰晋信恒生龙头指数C32,806,410.00  17,927.00    10.46
567005810南方瑞祥一年混合A32,786,280.00  17,916.00    7.31
568005811南方瑞祥一年混合C32,786,280.00  17,916.00    7.31
569004716信诚量化阿尔法股票32,757,000.00  17,900.00    5.87
570000414嘉实绝对收益策略定期混合32,757,000.00  17,900.00    1.82
571002451平安睿享文娱混合C32,391,000.00  17,700.00    5.07
572002450平安睿享文娱混合A32,391,000.00  17,700.00    5.07
573160645鹏华精选回报三年定开混合32,310,480.00  17,656.00    7.63
574010234华泰柏瑞量化增强混合C32,211,660.00  17,602.00    2.77
575960041华泰柏瑞量化增强混合H32,211,660.00  17,602.00    2.77
576000172华泰柏瑞量化增强混合A32,211,660.00  17,602.00    2.77
577040020华安升级主题混合32,208,000.00  17,600.00    5.07
578001382易方达国企改革混合31,992,060.00  17,482.00    9.94
579502048易方达上证50指数分级31,935,330.00  17,451.00    14.49
580009149富国绝对收益多策略定期开放混合发起式C31,669,980.00  17,306.00    3.66
581001641富国绝对收益多策略定期开放混合发起式A31,669,980.00  17,306.00    3.66
582512550嘉实富时中国A50ETF31,651,680.00  17,296.00    11.87
583001974景顺长城量化新动力股票31,486,980.00  17,206.00    2.37
584007016富国睿泽回报混合31,476,000.00  17,200.00    4.34
585180001银华优势企业混合31,384,500.00  17,150.00    3.95
586040016华安行业轮动混合31,110,000.00  17,000.00    4.45
587008241东财上证50指数C31,110,000.00  17,000.00    14.71
588008240东财上证50指数A31,110,000.00  17,000.00    14.71
589008311圆信永丰优选价值混合A30,927,000.00  16,900.00    8.25
590008312圆信永丰优选价值混合C30,927,000.00  16,900.00    8.25
591000974安信消费医药股票30,831,840.00  16,848.00    9.98
592008891安信价值成长混合A30,744,000.00  16,800.00    9.89
593008892安信价值成长混合C30,744,000.00  16,800.00    9.89
594001623兴业国企改革混合30,744,000.00  16,800.00    9.38
595005596建信战略精选灵活配置混合A30,553,680.00  16,696.00    8.94
596005597建信战略精选灵活配置混合C30,553,680.00  16,696.00    8.94
597512090易方达MSCI中国A股国际通ETF30,378,000.00  16,600.00    5.16
598512160MSCI中国A股国际通ETF30,088,860.00  16,442.00    5.34
599519056海富通内需热点混合30,012,000.00  16,400.00    6.04
600320022诺安研究精选股票29,829,000.00  16,300.00    3.24
601450008国富沪深300指数增强29,702,730.00  16,231.00    5.32
602006398宝盈祥颐定期开放混合A29,463,000.00  16,100.00    1.42
603008860民生加银龙头优选股票29,463,000.00  16,100.00    3.70
604003876华宝沪深300增强A29,463,000.00  16,100.00    4.34
605006399宝盈祥颐定期开放混合C29,463,000.00  16,100.00    1.42
606007404华宝沪深300增强C29,463,000.00  16,100.00    4.34
607310318申万菱信沪深300指数增强A29,362,350.00  16,045.00    3.14
608007804申万菱信沪深300指数增强C29,362,350.00  16,045.00    3.14
609005015泰康景泰回报混合C29,280,000.00  16,000.00    2.61
610008878国联安新蓝筹红利一年定开混合29,280,000.00  16,000.00    6.41
611005014泰康景泰回报混合A29,280,000.00  16,000.00    2.61
612001320工银丰盈回报灵活配置混合29,097,000.00  15,900.00    6.25
613000992广发对冲套利定期开放混合28,954,260.00  15,822.00    3.13
614090015大成内需增长混合A28,950,600.00  15,820.00    8.63
615960018大成内需增长混合H28,950,600.00  15,820.00    8.63
616002310创金合信沪深300增强A28,943,280.00  15,816.00    6.09
617002315创金合信沪深300增强C28,943,280.00  15,816.00    6.09
618001347富国新收益灵活配置混合C28,914,000.00  15,800.00    3.46
619001345富国新收益灵活配置混合A28,914,000.00  15,800.00    3.46
620010022广发消费品精选混合C28,914,000.00  15,800.00    6.30
621001396建信互联网+产业升级股票28,914,000.00  15,800.00    8.76
622270041广发消费品精选混合A28,914,000.00  15,800.00    6.30
623000880富国研究精选灵活配置混合28,731,000.00  15,700.00    7.52
624005113平安沪深300指数量化增强A28,365,000.00  15,500.00    5.31
625050012博时策略配置混合28,365,000.00  15,500.00    9.77
626001385东方新思路灵活配置混合C28,365,000.00  15,500.00    8.83
627001384东方新思路灵活配置混合A28,365,000.00  15,500.00    8.83
628005114平安沪深300指数量化增强C28,365,000.00  15,500.00    5.31
629007539永赢沪深300指数C28,218,600.00  15,420.00    5.34
630007538永赢沪深300指数A28,218,600.00  15,420.00    5.34
631162213泰达宏利沪深300指数增强A28,209,450.00  15,415.00    4.33
632003548泰达宏利沪深300指数增强C28,209,450.00  15,415.00    4.33
633008057南方上证50增强C28,105,140.00  15,358.00    7.92
634008056南方上证50增强A28,105,140.00  15,358.00    7.92
635160615鹏华沪深300指数(LOF)A28,085,010.00  15,347.00    5.48
636006939鹏华沪深300指数(LOF)C28,085,010.00  15,347.00    5.48
637050007博时平衡配置混合28,006,320.00  15,304.00    6.47
638001170泰达宏利复兴混合27,865,410.00  15,227.00    9.13
639580001东吴嘉禾优势精选混合27,816,000.00  15,200.00    9.17
640660008农银汇理沪深300指数A27,717,180.00  15,146.00    5.45
641005152农银汇理沪深300指数C27,717,180.00  15,146.00    5.45
642000778鹏华先进制造股票27,633,000.00  15,100.00    7.70
643009285泰康招泰尊享一年持有期混合A27,453,660.00  15,002.00    4.21
644009286泰康招泰尊享一年持有期混合C27,453,660.00  15,002.00    4.21
645470088汇添富6月红添利定期开放债券A27,450,000.00  15,000.00    2.21
646400025东方新兴成长混合27,450,000.00  15,000.00    8.39
647003715宝盈消费主题混合27,450,000.00  15,000.00    9.96
648470089汇添富6月红添利定期开放债券C27,450,000.00  15,000.00    2.21
649009308天弘安康颐养混合C27,267,000.00  14,900.00    1.04
650420009天弘安康颐养混合A27,267,000.00  14,900.00    1.04
651762001国金国鑫发起A27,084,000.00  14,800.00    7.10
652009762国金国鑫发起C27,084,000.00  14,800.00    7.10
653003191创金合信消费主题股票C27,084,000.00  14,800.00    9.68
654003190创金合信消费主题股票A27,084,000.00  14,800.00    9.68
655519100长盛中证100指数26,955,900.00  14,730.00    8.56
656000532景顺长城优势企业混合26,685,060.00  14,582.00    6.44
657008978银华长丰混合发起式26,569,770.00  14,519.00    7.87
658006648汇安多因子混合A26,535,000.00  14,500.00    3.33
659006342中金MSCI质量指数C26,535,000.00  14,500.00    4.96
660006649汇安多因子混合C26,535,000.00  14,500.00    3.33
661006341中金MSCI质量指数A26,535,000.00  14,500.00    4.96
662481017工银量化策略混合26,397,750.00  14,425.00    3.75
663560003益民创新优势混合26,040,900.00  14,230.00    3.96
664003889汇安丰泽混合A25,803,000.00  14,100.00    4.07
665003890汇安丰泽混合C25,803,000.00  14,100.00    4.07
666501038银华明择多策略定期开放混合25,695,030.00  14,041.00    4.83
667002837华夏网购精选混合A25,620,000.00  14,000.00    4.03
668004735中欧瑾灵灵活配置混合C25,620,000.00  14,000.00    2.76
669290006泰信蓝筹精选混合25,620,000.00  14,000.00    8.43
670007939华夏网购精选混合C25,620,000.00  14,000.00    4.03
671400001东方龙混合25,620,000.00  14,000.00    7.38
672004734中欧瑾灵灵活配置混合A25,620,000.00  14,000.00    2.76
673160512博时卓越品牌混合(LOF)25,620,000.00  14,000.00    9.62
674001473建信大安全战略精选股票25,254,000.00  13,800.00    10.32
675009297南方誉慧一年混合C24,812,970.00  13,559.00    1.19
676009296南方誉慧一年混合A24,812,970.00  13,559.00    1.19
677121008国投瑞银成长优选混合24,705,000.00  13,500.00    3.82
678512990华夏MSCI中国A股国际通ETF24,562,260.00  13,422.00    5.10
679570005诺德成长优势混合24,543,960.00  13,412.00    4.34
680009141泰达宏利价值长青混合A24,529,320.00  13,404.00    8.00
681009142泰达宏利价值长青混合C24,529,320.00  13,404.00    8.00
682006100平安优势产业混合A24,522,000.00  13,400.00    4.97
683006101平安优势产业混合C24,522,000.00  13,400.00    4.97
684167508安信价值发现两年定开混合(LOF)24,339,000.00  13,300.00    4.34
685002597兴业成长动力混合24,156,000.00  13,200.00    8.96
686000017财通可持续混合24,095,610.00  13,167.00    7.06
687165309建信沪深300指数(LOF)24,055,350.00  13,145.00    5.22
688003885汇安沪深300指数增强C23,951,040.00  13,088.00    5.32
689003884汇安沪深300指数增强A23,951,040.00  13,088.00    5.32
690000199国泰量化策略收益混合23,819,280.00  13,016.00    6.93
691002010中欧瑾通灵活配置混合C23,790,000.00  13,000.00    0.38
692008480永赢股息优选混合A23,790,000.00  13,000.00    4.95
693008514南方宝丰混合C23,790,000.00  13,000.00    1.01
694002160南方转型驱动灵活配置混合23,790,000.00  13,000.00    5.94
695002009中欧瑾通灵活配置混合A23,790,000.00  13,000.00    0.38
696008481永赢股息优选混合C23,790,000.00  13,000.00    4.95
697009794太平智选一年定期开放股票发起式23,790,000.00  13,000.00    3.71
698008513南方宝丰混合A23,790,000.00  13,000.00    1.01
699008260长城价值优选混合23,607,000.00  12,900.00    9.44
700005498银华积极成长混合23,605,170.00  12,899.00    5.68
701007047长城核心优势混合23,513,670.00  12,849.00    9.41
702006136广发估值优势混合23,058,000.00  12,600.00    8.83
703165512信诚新机遇混合(LOF)22,957,350.00  12,545.00    6.34
704005110汇安多策略混合C22,779,840.00  12,448.00    5.29
705005109汇安多策略混合A22,779,840.00  12,448.00    5.29
706001998工银新焦点灵活配置混合C22,692,000.00  12,400.00    8.05
707001715工银新焦点灵活配置混合A22,692,000.00  12,400.00    8.05
708001728银华战略新兴灵活配置定期开放混合发起式22,611,480.00  12,356.00    9.22
709008186淳厚信睿混合A22,402,860.00  12,242.00    2.58
710008187淳厚信睿混合C22,402,860.00  12,242.00    2.58
711180025银华信用双利债券A22,326,000.00  12,200.00    0.80
712180026银华信用双利债券C22,326,000.00  12,200.00    0.80
713320010诺安中证100指数A22,062,480.00  12,056.00    8.07
714010351诺安中证100指数C22,062,480.00  12,056.00    8.07
715165312建信央视财经50指数分级21,961,830.00  12,001.00    5.62
716002771安信新回报混合C21,960,000.00  12,000.00    4.35
717002770安信新回报混合A21,960,000.00  12,000.00    4.35
718003579中金沪深300指数C21,960,000.00  12,000.00    5.96
719003015中金沪深300指数A21,960,000.00  12,000.00    5.96
720001667南方转型混合21,960,000.00  12,000.00    4.72
721004138上银鑫达灵活配置混合21,903,270.00  11,969.00    8.15
722519015海富通精选贰号混合21,777,000.00  11,900.00    5.22
723008275大成行业先锋混合C21,777,000.00  11,900.00    4.93
724008274大成行业先锋混合A21,777,000.00  11,900.00    4.93
725206004鹏华信用增利B21,594,000.00  11,800.00    0.61
726007143国投瑞银沪深300指数量化增强A21,594,000.00  11,800.00    4.74
727206003鹏华信用增利A21,594,000.00  11,800.00    0.61
728008290华安现代生活混合21,594,000.00  11,800.00    5.25
729007144国投瑞银沪深300指数量化增强C21,594,000.00  11,800.00    4.74
730501045汇添富沪深300指数(LOF)C21,411,000.00  11,700.00    5.30
731010328博时荣华混合A21,411,000.00  11,700.00    3.45
732010329博时荣华混合C21,411,000.00  11,700.00    3.45
733501043汇添富沪深300指数(LOF)A21,411,000.00  11,700.00    5.30
734010245广发品牌消费股票C21,228,000.00  11,600.00    6.64
735008418惠升惠泽混合A21,228,000.00  11,600.00    3.32
736160813长盛同盛成长优选混合(LOF)21,228,000.00  11,600.00    2.61
737008419惠升惠泽混合C21,228,000.00  11,600.00    3.32
738004995广发品牌消费股票A21,228,000.00  11,600.00    6.64
739213010宝盈中证100指数增强A21,228,000.00  11,600.00    8.09
740007580宝盈中证100指数增强C21,228,000.00  11,600.00    8.09
741002142博时外延增长主题混合21,228,000.00  11,600.00    6.27
742001496工银聚焦30股票21,059,640.00  11,508.00    3.29
743165310建信沪深300指数增强(LOF)A21,032,190.00  11,493.00    6.03
744009208建信沪深300指数增强(LOF)C21,032,190.00  11,493.00    6.03
745004190招商沪深300指数A20,893,110.00  11,417.00    4.89
746004191招商沪深300指数C20,893,110.00  11,417.00    4.89
747005268鹏华优势企业股票20,862,000.00  11,400.00    2.95
748002545东方岳灵活配置混合20,862,000.00  11,400.00    5.33
749003692大成景尚灵活配置混合A20,757,690.00  11,343.00    2.14
750003693大成景尚灵活配置混合C20,757,690.00  11,343.00    2.14
751009352南方誉丰18个月混合C20,679,000.00  11,300.00    0.68
752009875天弘甄选食品饮料股票A20,679,000.00  11,300.00    8.30
753009876天弘甄选食品饮料股票C20,679,000.00  11,300.00    8.30
754009351南方誉丰18个月混合A20,679,000.00  11,300.00    0.68
755002553博时创业成长混合C20,631,420.00  11,274.00    9.88
756050014博时创业成长混合A20,631,420.00  11,274.00    9.88
757008308华夏见龙精选混合20,496,000.00  11,200.00    5.07
758009476建信食品饮料行业股票20,130,000.00  11,000.00    8.84
759001144大成互联网思维混合20,111,700.00  10,990.00    6.02
760009249易方达磐泰一年持有混合A19,947,000.00  10,900.00    0.37
761009250易方达磐泰一年持有混合C19,947,000.00  10,900.00    0.37
762008304宝盈龙头优选股票C19,764,000.00  10,800.00    9.59
763008303宝盈龙头优选股票A19,764,000.00  10,800.00    9.59
764005691南方中证100指数C19,751,190.00  10,793.00    8.17
765202211南方中证100指数A19,751,190.00  10,793.00    8.17
766008856华夏安泰对冲策略3个月定开混合19,745,700.00  10,790.00    2.33
767001277博时国企改革股票19,581,000.00  10,700.00    5.62
768400007东方策略成长混合19,581,000.00  10,700.00    8.72
769000656前海开源沪深300指数19,516,950.00  10,665.00    5.32
770001181南方改革机遇混合19,398,000.00  10,600.00    4.88
771009508国金鑫意医药消费混合C19,398,000.00  10,600.00    9.07
772009121广发招享混合19,398,000.00  10,600.00    1.35
773009507国金鑫意医药消费混合A19,398,000.00  10,600.00    9.07
774002967浙商大数据智选消费混合19,269,900.00  10,530.00    4.70
775481008工银大盘蓝筹混合19,032,000.00  10,400.00    5.13
776009536汇添富稳健增益一年持有混合19,032,000.00  10,400.00    1.10
777001146中欧瑾源灵活配置混合A19,032,000.00  10,400.00    2.18
778001147中欧瑾源灵活配置混合C19,032,000.00  10,400.00    2.18
779002712广发集丰债券C18,849,000.00  10,300.00    1.61
780519223海富通欣荣混合C18,849,000.00  10,300.00    4.15
781519224海富通欣荣混合A18,849,000.00  10,300.00    4.15
782004434博时逆向投资混合A18,849,000.00  10,300.00    6.30
783002031华夏策略混合18,849,000.00  10,300.00    2.02
784004435博时逆向投资混合C18,849,000.00  10,300.00    6.30
785002711广发集丰债券A18,849,000.00  10,300.00    1.61
786410008华富中证100指数18,834,360.00  10,292.00    8.48
787233001大摩基础行业混合18,666,000.00  10,200.00    7.69
788160807长盛沪深300指数(LOF)18,645,870.00  10,189.00    5.26
789005081海富通量化多因子混合A18,492,150.00  10,105.00    4.46
790005080海富通量化多因子混合C18,492,150.00  10,105.00    4.46
791000754华宝量化对冲混合C18,490,320.00  10,104.00    1.37
792000753华宝量化对冲混合A18,490,320.00  10,104.00    1.37
793007045博道沪深300增强C18,382,350.00  10,045.00    5.03
794007044博道沪深300增强A18,382,350.00  10,045.00    5.03
795004517南方安康混合18,300,000.00  10,000.00    0.95
796004993中欧可转债债券A18,300,000.00  10,000.00    1.24
797004994中欧可转债债券C18,300,000.00  10,000.00    1.24
798460007华泰柏瑞行业领先混合18,300,000.00  10,000.00    5.51
799001035中银恒利半年定期开放债券18,182,880.00  9,936.00    0.55
800000572中银多策略混合A18,117,000.00  9,900.00    1.02
801010167中银多策略混合C18,117,000.00  9,900.00    1.02
802310388申万菱信消费增长混合18,117,000.00  9,900.00    4.49
803515930永赢沪深300ETF18,058,440.00  9,868.00    5.29
804001030天弘云端生活优选混合18,007,200.00  9,840.00    9.12
805005918天弘沪深300ETF联接C17,999,880.00  9,836.00    0.25
806000961天弘沪深300ETF联接A17,999,880.00  9,836.00    0.25
807008602方正富邦新兴成长混合A17,934,000.00  9,800.00    9.30
808008603方正富邦新兴成长混合C17,934,000.00  9,800.00    9.30
809240011华宝大盘精选混合17,833,350.00  9,745.00    4.91
810008234光大保德信消费主题股票17,751,000.00  9,700.00    7.99
811009182浙商智多兴稳健回报一年持有期混合C17,751,000.00  9,700.00    1.01
812009181浙商智多兴稳健回报一年持有期混合A17,751,000.00  9,700.00    1.01
813400016东方强化收益债券17,547,870.00  9,589.00    1.74
814007959方正富邦天恒混合A17,385,000.00  9,500.00    7.22
815007960方正富邦天恒混合C17,385,000.00  9,500.00    7.22
816501026财通多策略福享混合(LOF)17,385,000.00  9,500.00    7.84
817360005光大保德信红利混合17,202,000.00  9,400.00    3.10
818001651工银新蓝筹股票17,183,700.00  9,390.00    3.42
819165515信诚沪深300指数分级16,680,450.00  9,115.00    5.38
820004976华润元大景泰混合A16,653,000.00  9,100.00    6.75
821100016富国天源沪港深平衡混合16,653,000.00  9,100.00    2.45
822004977华润元大景泰混合C16,653,000.00  9,100.00    6.75
823006302银华行业轮动混合16,539,540.00  9,038.00    6.05
824001037国投瑞银锐意改革混合16,470,000.00  9,000.00    3.99
825166802浙商沪深300指数增强(LOF)16,427,910.00  8,977.00    4.64
826007524汇添富内需增长股票C16,356,540.00  8,938.00    2.47
827007523汇添富内需增长股票A16,356,540.00  8,938.00    2.47
828501051圆信永丰汇利混合(LOF)16,314,450.00  8,915.00    4.82
829510760国泰上证综合ETF16,305,300.00  8,910.00    5.35
830008532惠升惠民混合C16,287,000.00  8,900.00    3.53
831008531惠升惠民混合A16,287,000.00  8,900.00    3.53
832005123南方优享分红灵活配置混合A16,287,000.00  8,900.00    3.02
833006587南方优享分红灵活配置混合C16,287,000.00  8,900.00    3.02
834001703银华沪港深增长股票16,202,820.00  8,854.00    4.92
835003131国寿安保强国智造灵活配置混合16,104,000.00  8,800.00    3.04
836502013长盛中证申万一带一路分级16,104,000.00  8,800.00    3.93
837008520中金中证沪港深优选消费50指数C16,104,000.00  8,800.00    10.21
838007884易方达恒盛3个月定开混合发起式16,104,000.00  8,800.00    1.48
839008519中金中证沪港深优选消费50指数A16,104,000.00  8,800.00    10.21
840001074华泰柏瑞量化驱动混合A16,058,250.00  8,775.00    3.43
841006531华泰柏瑞量化驱动混合C16,058,250.00  8,775.00    3.43
842560002益民红利成长混合16,045,440.00  8,768.00    3.53
843010311中银量化价值混合C15,921,000.00  8,700.00    5.27
844540002汇丰晋信龙腾混合15,921,000.00  8,700.00    3.97
845004881中银量化价值混合A15,921,000.00  8,700.00    5.27
846519629银河睿利混合A15,921,000.00  8,700.00    2.95
847519630银河睿利混合C15,921,000.00  8,700.00    2.95
848000877华泰柏瑞量化优选混合15,778,260.00  8,622.00    3.32
849003955国泰民丰回报定期开放灵活配置混合15,738,000.00  8,600.00    6.04
850010444南方誉尚一年持有期混合A15,738,000.00  8,600.00    0.68
851090016大成消费主题混合15,738,000.00  8,600.00    8.53
852010445南方誉尚一年持有期混合C15,738,000.00  8,600.00    0.68
853000585嘉实对冲套利定期混合15,692,250.00  8,575.00    1.51
854502040长盛上证50指数分级15,644,670.00  8,549.00    14.23
855000667工银绝对收益混合发起A15,562,320.00  8,504.00    2.44
856000672工银绝对收益混合发起B15,562,320.00  8,504.00    2.44
857000955南方产业活力股票15,481,800.00  8,460.00    3.36
858002216易方达量化策略精选混合A15,372,000.00  8,400.00    6.64
859002217易方达量化策略精选混合C15,372,000.00  8,400.00    6.64
860005587安信比较优势混合15,372,000.00  8,400.00    2.46
861006424嘉合锦程混合A15,372,000.00  8,400.00    5.03
862006425嘉合锦程混合C15,372,000.00  8,400.00    5.03
863519033海富通国策导向混合15,372,000.00  8,400.00    4.71
864580003东吴行业轮动混合15,372,000.00  8,400.00    5.45
865002505鹏华金鼎混合C15,189,000.00  8,300.00    4.71
866002504鹏华金鼎混合A15,189,000.00  8,300.00    4.71
867010182兴业优势产业混合C15,006,000.00  8,200.00    9.04
868006243中银双息回报混合15,006,000.00  8,200.00    3.10
869010352诺安沪深300指数增强C15,006,000.00  8,200.00    5.18
870001370中银新趋势混合15,006,000.00  8,200.00    3.17
871010181兴业优势产业混合A15,006,000.00  8,200.00    9.04
872320014诺安沪深300指数增强A15,006,000.00  8,200.00    5.18
873009968金鹰内需成长混合A14,823,000.00  8,100.00    4.19
874673090西部利得个股精选股票14,823,000.00  8,100.00    4.79
875009969金鹰内需成长混合C14,823,000.00  8,100.00    4.19
876202212南方平衡混合14,713,200.00  8,040.00    4.15
877005635博时量化多策略股票A14,640,000.00  8,000.00    4.95
878001570南方利安灵活配置混合A14,640,000.00  8,000.00    1.16
879001580南方利安灵活配置混合C14,640,000.00  8,000.00    1.16
880005636博时量化多策略股票C14,640,000.00  8,000.00    4.95
881001110中欧瑾泉灵活配置混合A14,640,000.00  8,000.00    2.06
882001111中欧瑾泉灵活配置混合C14,640,000.00  8,000.00    2.06
883002376国寿安保核心产业灵活配置混合14,640,000.00  8,000.00    2.90
884000904银华回报灵活配置定期开放混合发起式14,619,870.00  7,989.00    8.09
885002224中邮绝对收益策略定期开放混合发起式14,564,970.00  7,959.00    2.27
886515360方正富邦沪深300ETF14,407,590.00  7,873.00    5.63
887002537平安安盈灵活配置混合14,274,000.00  7,800.00    2.90
888001484天弘新价值混合14,274,000.00  7,800.00    3.53
889002779前海联合新思路混合C14,274,000.00  7,800.00    4.72
890001420南方大数据300指数A14,274,000.00  7,800.00    5.11
891000844南方绝对收益混合14,274,000.00  7,800.00    2.16
892001426南方大数据300指数C14,274,000.00  7,800.00    5.11
893002778前海联合新思路混合A14,274,000.00  7,800.00    4.72
894002134广发鑫裕混合A14,274,000.00  7,800.00    1.56
895009955广发鑫裕混合C14,274,000.00  7,800.00    1.56
896007244安信核心竞争力混合C14,092,830.00  7,701.00    3.01
897007243安信核心竞争力混合A14,092,830.00  7,701.00    3.01
898005833工银红利优享混合A14,091,000.00  7,700.00    4.64
899005834工银红利优享混合C14,091,000.00  7,700.00    4.64
900005870鹏华沪深300指数增强13,977,540.00  7,638.00    3.02
901005664鹏扬景欣混合A13,908,000.00  7,600.00    0.99
902001152融通新区域新经济灵活配置混合13,908,000.00  7,600.00    3.98
903515130博时沪深300ETF13,908,000.00  7,600.00    5.27
904005665鹏扬景欣混合C13,908,000.00  7,600.00    0.99
905006223交银创新成长混合13,908,000.00  7,600.00    4.72
906005914景顺长城智能生活混合13,908,000.00  7,600.00    4.39
907240002华宝宝康配置混合13,908,000.00  7,600.00    3.01
908620006金元顺安消费主题混合13,908,000.00  7,600.00    7.68
909009937东方欣益一年持有期混合A13,725,000.00  7,500.00    2.48
910515350民生加银沪深300ETF13,725,000.00  7,500.00    5.61
911003957安信量化沪深300增强A13,725,000.00  7,500.00    4.40
912003958安信量化沪深300增强C13,725,000.00  7,500.00    4.40
913006386华泰保兴研究智选灵活配置混合C13,725,000.00  7,500.00    4.92
914009073德邦惠利混合A13,725,000.00  7,500.00    3.66
915006385华泰保兴研究智选灵活配置混合A13,725,000.00  7,500.00    4.92
916009074德邦惠利混合C13,725,000.00  7,500.00    3.66
917009938东方欣益一年持有期混合C13,725,000.00  7,500.00    2.48
918515780浦银安盛MSCI中国A股ETF13,547,490.00  7,403.00    4.80
919730002方正富邦红利精选混合A13,542,000.00  7,400.00    5.24
920010195博时睿祥15个月定开混合C13,542,000.00  7,400.00    5.29
921010194博时睿祥15个月定开混合A13,542,000.00  7,400.00    5.29
922006022富国大盘价值量化精选混合13,542,000.00  7,400.00    3.73
923007570方正富邦红利精选混合C13,542,000.00  7,400.00    5.24
924162509国联安双禧中证100指数13,520,040.00  7,388.00    8.50
925008239中泰沪深300指数增强C13,455,990.00  7,353.00    5.45
926008238中泰沪深300指数增强A13,455,990.00  7,353.00    5.45
927519626银河君盛混合C13,359,000.00  7,300.00    3.76
928004153信诚新悦混合A13,359,000.00  7,300.00    3.19
929004154信诚新悦混合B13,359,000.00  7,300.00    3.19
930519625银河君盛混合A13,359,000.00  7,300.00    3.76
931515390华安沪深300ETF13,359,000.00  7,300.00    4.83
932004083国联安鑫隆混合A13,359,000.00  7,300.00    4.50
933002177信诚新泽混合B13,359,000.00  7,300.00    3.84
934004084国联安鑫隆混合C13,359,000.00  7,300.00    4.50
935004454前海开源盈鑫混合C13,359,000.00  7,300.00    3.00
936001596信诚新泽混合A13,359,000.00  7,300.00    3.84
937004453前海开源盈鑫混合A13,359,000.00  7,300.00    3.00
938001739中融融安二号混合13,359,000.00  7,300.00    7.67
939005165富荣福锦混合C13,315,080.00  7,276.00    3.60
940005164富荣福锦混合A13,315,080.00  7,276.00    3.60
941400011东方核心动力混合13,283,970.00  7,259.00    4.96
942000993华宝稳健回报混合13,176,000.00  7,200.00    6.35
943002430中银丰利混合A13,176,000.00  7,200.00    1.46
944009117东兴中证消费50指数C13,176,000.00  7,200.00    12.07
945009116东兴中证消费50指数A13,176,000.00  7,200.00    12.07
946002431中银丰利混合C13,176,000.00  7,200.00    1.46
947519756交银国企改革灵活配置混合13,176,000.00  7,200.00    4.05
948008306方正富邦天璇混合A13,176,000.00  7,200.00    5.61
949008307方正富邦天璇混合C13,176,000.00  7,200.00    5.61
950008319博道久航混合C13,002,150.00  7,105.00    3.28
951008318博道久航混合A13,002,150.00  7,105.00    3.28
952100039富国通胀通缩主题轮动混合12,993,000.00  7,100.00    2.01
953007586华泰保兴多策略股票12,993,000.00  7,100.00    3.01
954002307银华多元视野灵活配置混合12,993,000.00  7,100.00    3.10
955001414中融鑫起点混合C12,810,000.00  7,000.00    7.62
956001413中融鑫起点混合A12,810,000.00  7,000.00    7.62
957004260德邦稳盈增长灵活配置混合12,810,000.00  7,000.00    2.99
958004175博时鑫泰混合A12,810,000.00  7,000.00    4.18
959005137长信沪深300指数增强A12,810,000.00  7,000.00    2.75
960004176博时鑫泰混合C12,810,000.00  7,000.00    4.18
961007448长信沪深300指数增强C12,810,000.00  7,000.00    2.75
962003642长盛盛丰混合C12,810,000.00  7,000.00    4.65
963003641长盛盛丰混合A12,810,000.00  7,000.00    4.65
964000763工银新财富灵活配置混合12,810,000.00  7,000.00    3.77
965001364大成景润灵活配置混合12,810,000.00  7,000.00    2.15
966003374大成景禄灵活配置混合C12,810,000.00  7,000.00    2.01
967003373大成景禄灵活配置混合A12,810,000.00  7,000.00    2.01
968010071方正富邦ESG主题投资混合C12,627,000.00  6,900.00    7.58
969010070方正富邦ESG主题投资混合A12,627,000.00  6,900.00    7.58
970009590东方盛世灵活配置混合C12,627,000.00  6,900.00    3.24
971004892华润元大成长精选股票C12,627,000.00  6,900.00    5.57
972512360平安MSCI中国A股国际ETF12,627,000.00  6,900.00    4.87
973005329添富民安增益定开混合A12,627,000.00  6,900.00    5.40
974002497东方盛世灵活配置混合A12,627,000.00  6,900.00    3.24
975004891华润元大成长精选股票A12,627,000.00  6,900.00    5.57
976005330添富民安增益定开混合C12,627,000.00  6,900.00    5.40
977004737富国新优享灵活配置混合A12,627,000.00  6,900.00    2.28
978004747富国新优享灵活配置混合C12,627,000.00  6,900.00    2.28
979009941格林稳健价值混合C12,444,000.00  6,800.00    9.53
980005683国寿安保华兴灵活配置混合12,444,000.00  6,800.00    3.32
981003030安信新目标混合A12,444,000.00  6,800.00    1.62
982003031安信新目标混合C12,444,000.00  6,800.00    1.62
983009940格林稳健价值混合A12,444,000.00  6,800.00    9.53
984005225广发量化多因子混合12,420,210.00  6,787.00    4.42
985006161博道启航混合C12,385,440.00  6,768.00    2.22
986006160博道启航混合A12,385,440.00  6,768.00    2.22
987004183富国产业升级混合12,261,000.00  6,700.00    6.73
988000030长城核心优选混合12,261,000.00  6,700.00    5.38
989003345安信新成长混合A12,261,000.00  6,700.00    1.67
990003346安信新成长混合C12,261,000.00  6,700.00    1.67
991512380银华MSCI中国A股ETF12,114,600.00  6,620.00    4.48
992233008大摩消费领航混合12,078,000.00  6,600.00    9.75
993009218博时荣丰回报三年封闭混合C12,078,000.00  6,600.00    3.35
994007063长盛研发回报混合12,078,000.00  6,600.00    3.97
995001154北信瑞丰平安中国主题混合12,078,000.00  6,600.00    5.36
996009217博时荣丰回报三年封闭混合A12,078,000.00  6,600.00    3.35
997519646银河鑫利混合I11,990,160.00  6,552.00    1.68
998519653银河鑫利混合C11,990,160.00  6,552.00    1.68
999519652银河鑫利混合A11,990,160.00  6,552.00    1.68
1000000587大成灵活配置混合11,895,000.00  6,500.00    7.84
1001005409华泰柏瑞新兴产业混合A11,895,000.00  6,500.00    5.14
1002010032华泰柏瑞新兴产业混合C11,895,000.00  6,500.00    5.14
1003001193中金消费升级股票11,816,310.00  6,457.00    3.37
1004001073华泰柏瑞量化绝对收益混合11,768,730.00  6,431.00    3.49
1005217002招商安泰平衡混合11,712,000.00  6,400.00    1.73
1006008564银河臻优稳健配置混合C11,712,000.00  6,400.00    2.14
1007008563银河臻优稳健配置混合A11,712,000.00  6,400.00    2.14
1008005280安信阿尔法定开混合A11,712,000.00  6,400.00    2.40
1009009624安信阿尔法定开混合C11,712,000.00  6,400.00    2.40
1010003851中银锦利混合C11,712,000.00  6,400.00    1.62
1011003850中银锦利混合A11,712,000.00  6,400.00    1.62
1012007415南方致远混合A11,712,000.00  6,400.00    0.64
1013003804华安新丰利混合C11,712,000.00  6,400.00    2.81
1014003803华安新丰利混合A11,712,000.00  6,400.00    2.81
1015007416南方致远混合C11,712,000.00  6,400.00    0.64
1016000418景顺长城成长之星股票11,712,000.00  6,400.00    3.26
1017008092中信保诚红利精选混合C11,529,000.00  6,300.00    4.11
1018005251银华多元动力灵活配置混合11,529,000.00  6,300.00    3.79
1019008091中信保诚红利精选混合A11,529,000.00  6,300.00    4.11
1020003476南方安颐混合11,529,000.00  6,300.00    1.19
1021001660富安达行业轮动混合11,529,000.00  6,300.00    7.98
1022006063景顺MSCI中国A股国际通指数增强11,353,320.00  6,204.00    3.74
1023004437添富年年泰定开混合C11,346,000.00  6,200.00    3.68
1024001464光大保德信鼎鑫混合A11,346,000.00  6,200.00    1.11
1025515310添富沪深300ETF11,346,000.00  6,200.00    5.46
1026001823光大保德信鼎鑫混合C11,346,000.00  6,200.00    1.11
1027004436添富年年泰定开混合A11,346,000.00  6,200.00    3.68
1028004987诺德新享混合11,223,390.00  6,133.00    8.34
1029005530汇添富沪深300指数增强A11,166,660.00  6,102.00    2.77
1030010556汇添富沪深300指数增强C11,166,660.00  6,102.00    2.77
1031001504南方利淘混合C11,163,000.00  6,100.00    0.67
1032004946添富盈润混合A11,163,000.00  6,100.00    1.95
1033007924方正富邦天鑫混合C11,163,000.00  6,100.00    3.99
1034007923方正富邦天鑫混合A11,163,000.00  6,100.00    3.99
1035009412易方达招易一年持有期混合A11,163,000.00  6,100.00    0.56
1036001183南方利淘混合A11,163,000.00  6,100.00    0.67
1037519623银河君耀混合A11,163,000.00  6,100.00    2.20
1038009413易方达招易一年持有期混合C11,163,000.00  6,100.00    0.56
1039519624银河君耀混合C11,163,000.00  6,100.00    2.20
1040004947添富盈润混合C11,163,000.00  6,100.00    1.95
1041004986鹏华策略回报混合11,097,120.00  6,064.00    2.73
1042009335工银稳健养老混合(FOF)10,980,000.00  6,000.00    2.07
1043002691前海开源恒泽混合C10,980,000.00  6,000.00    3.03
1044010188中欧添益一年混合A10,980,000.00  6,000.00    0.48
1045008736南方高股息股票A10,980,000.00  6,000.00    8.10
1046008737南方高股息股票C10,980,000.00  6,000.00    8.10
1047002293南方益和混合10,980,000.00  6,000.00    5.66
1048002690前海开源恒泽混合A10,980,000.00  6,000.00    3.03
1049001400安信鑫安得利混合C10,980,000.00  6,000.00    1.24
1050010189中欧添益一年混合C10,980,000.00  6,000.00    0.48
1051002616中银益利混合A10,980,000.00  6,000.00    1.65
1052003147大成动态量化配置策略混合10,980,000.00  6,000.00    3.93
1053002617中银益利混合C10,980,000.00  6,000.00    1.65
1054001399安信鑫安得利混合A10,980,000.00  6,000.00    1.24
1055519222海富通欣益混合A10,906,800.00  5,960.00    1.13
1056519221海富通欣益混合C10,906,800.00  5,960.00    1.13
1057001335南方利众混合A10,797,000.00  5,900.00    1.19
1058001567南方利达灵活配置混合C10,797,000.00  5,900.00    1.15
1059002584富安达长盈灵活配置混合10,797,000.00  5,900.00    4.77
1060007806建信MSCI中国A股指数增强A10,797,000.00  5,900.00    4.68
1061001566南方利达灵活配置混合A10,797,000.00  5,900.00    1.15
1062007807建信MSCI中国A股指数增强C10,797,000.00  5,900.00    4.68
1063001505南方利众混合C10,797,000.00  5,900.00    1.19
1064000165国投瑞银策略精选混合10,615,830.00  5,801.00    3.24
1065007569南方安福混合C10,614,000.00  5,800.00    1.18
1066001398华泰柏瑞健康生活混合10,614,000.00  5,800.00    5.95
1067005059南方安福混合A10,614,000.00  5,800.00    1.18
1068009102鹏扬红利优选混合A10,614,000.00  5,800.00    5.64
1069501015财通多策略升级混合(LOF)10,614,000.00  5,800.00    6.51
1070009103鹏扬红利优选混合C10,614,000.00  5,800.00    5.64
1071008251汇安宜创量化精选混合A10,491,390.00  5,733.00    3.10
1072008252汇安宜创量化精选混合C10,491,390.00  5,733.00    3.10
1073000051华夏沪深300ETF联接A10,482,240.00  5,728.00    0.10
1074005658华夏沪深300ETF联接C10,482,240.00  5,728.00    0.10
1075008629大成景瑞稳健配置混合A10,431,000.00  5,700.00    2.20
1076008630大成景瑞稳健配置混合C10,431,000.00  5,700.00    2.20
1077519621银河君荣混合I10,431,000.00  5,700.00    4.88
1078519619银河君荣混合A10,431,000.00  5,700.00    4.88
1079519620银河君荣混合C10,431,000.00  5,700.00    4.88
1080009747中科沃土沃鑫成长混合发起C10,317,540.00  5,638.00    4.06
1081003125中科沃土沃鑫成长混合发起A10,317,540.00  5,638.00    4.06
1082009060南方沪深300增强C10,248,000.00  5,600.00    3.40
1083009059南方沪深300增强A10,248,000.00  5,600.00    3.40
1084008992申万菱信安鑫慧选混合C10,248,000.00  5,600.00    6.00
1085008991申万菱信安鑫慧选混合A10,248,000.00  5,600.00    6.00
1086005771银华可转债债券10,216,890.00  5,583.00    2.04
1087090009大成行业轮动混合10,123,560.00  5,532.00    6.67
1088002384九泰鸿祥服务升级混合10,088,790.00  5,513.00    6.36
1089008533惠升惠兴混合A10,066,830.00  5,501.00    2.21
1090008534惠升惠兴混合C10,066,830.00  5,501.00    2.21
1091001834长盛战略新兴产业混合C10,065,000.00  5,500.00    5.58
1092001803易方达瑞财混合E10,065,000.00  5,500.00    0.79
1093080008长盛战略新兴产业混合A10,065,000.00  5,500.00    5.58
1094010060华泰柏瑞景利混合A10,065,000.00  5,500.00    1.21
1095010061华泰柏瑞景利混合C10,065,000.00  5,500.00    1.21
1096001802易方达瑞财混合I10,065,000.00  5,500.00    0.79
1097070017嘉实量化阿尔法混合10,043,040.00  5,488.00    3.71
1098008305大摩量化配置混合C9,882,000.00  5,400.00    4.61
1099160518博时睿远事件驱动混合(LOF)9,882,000.00  5,400.00    4.39
1100004485泰达宏利业绩股票C9,882,000.00  5,400.00    5.35
1101004484泰达宏利业绩股票A9,882,000.00  5,400.00    5.35
1102233015大摩量化配置混合A9,882,000.00  5,400.00    4.61
1103001733泰达宏利量化股票9,834,420.00  5,374.00    5.38
1104002810金信转型创新成长混合9,788,670.00  5,349.00    9.89
1105673010西部利得新动向混合9,699,000.00  5,300.00    3.73
1106001291大摩量化多策略股票9,699,000.00  5,300.00    3.96
1107002317招商睿逸混合9,699,000.00  5,300.00    1.38
1108005397南方安养混合9,699,000.00  5,300.00    1.42
1109512180建信MSCI中国A股国际通ETF9,691,680.00  5,296.00    5.14
1110002862金信量化精选混合9,612,990.00  5,253.00    9.78
1111006295工银养老目标2035三年混合(FOF)9,526,980.00  5,206.00    1.43
1112009440光大保德信裕鑫混合A9,516,000.00  5,200.00    1.10
1113003379信诚至选混合A9,516,000.00  5,200.00    1.10
1114003432信诚至瑞混合A9,516,000.00  5,200.00    1.02
1115165527信诚新旺混合(LOF)C9,516,000.00  5,200.00    0.95
1116165526信诚新旺混合(LOF)A9,516,000.00  5,200.00    0.95
1117519134海富通富祥混合9,516,000.00  5,200.00    1.12
1118003433信诚至瑞混合C9,516,000.00  5,200.00    1.02
1119009441光大保德信裕鑫混合C9,516,000.00  5,200.00    1.10
1120006547红塔红土盛弘混合型发起式A9,516,000.00  5,200.00    4.11
1121006548红塔红土盛弘混合型发起式C9,516,000.00  5,200.00    4.11
1122003105光大保德信永鑫混合A9,516,000.00  5,200.00    1.12
1123003106光大保德信永鑫混合C9,516,000.00  5,200.00    1.12
1124002282平安安享灵活配置混合A9,516,000.00  5,200.00    1.18
1125003380信诚至选混合C9,516,000.00  5,200.00    1.10
1126007663平安安享灵活配置混合C9,516,000.00  5,200.00    1.18
1127512280景顺长城MSCI中国A股国际通ETF9,492,210.00  5,187.00    5.33
1128005544银华瑞和灵活配置混合9,342,150.00  5,105.00    9.34
1129007925平安鑫享混合E9,333,000.00  5,100.00    1.77
1130001610平安鑫享混合C9,333,000.00  5,100.00    1.77
1131006458平安估值优势混合C9,333,000.00  5,100.00    2.39
1132006457平安估值优势混合A9,333,000.00  5,100.00    2.39
1133005866浦银安盛量化多策略混合C9,333,000.00  5,100.00    1.34
1134005865浦银安盛量化多策略混合A9,333,000.00  5,100.00    1.34
1135673073西部利得新动力混合C9,333,000.00  5,100.00    1.48
1136673071西部利得新动力混合A9,333,000.00  5,100.00    1.48
1137001609平安鑫享混合A9,333,000.00  5,100.00    1.77
1138001447天弘惠利混合9,150,000.00  5,000.00    1.52
1139000743红塔红土盛世普益混合发起式9,150,000.00  5,000.00    4.06
1140009216易方达瑞川混合发起式C9,150,000.00  5,000.00    1.00
1141009215易方达瑞川混合发起式A9,150,000.00  5,000.00    1.00
1142004480华宝智慧产业混合9,150,000.00  5,000.00    4.71
1143005294诺德新宜混合9,150,000.00  5,000.00    1.50
1144010375国金鑫悦经济新动能混合A9,150,000.00  5,000.00    7.05
1145010376国金鑫悦经济新动能混合C9,150,000.00  5,000.00    7.05
1146002383大成趋势回报灵活配置混合9,150,000.00  5,000.00    1.92
1147620001金元顺安宝石动力混合9,150,000.00  5,000.00    3.25
1148161722招商丰泰灵活配置混合(LOF)9,150,000.00  5,000.00    1.22
1149004763中科沃土沃嘉混合A8,967,000.00  4,900.00    0.90
1150004764中科沃土沃嘉混合C8,967,000.00  4,900.00    0.90
1151008848中融智选对冲3个月定开混合8,967,000.00  4,900.00    4.33
1152510600申万菱信上证50ETF8,838,900.00  4,830.00    15.17
1153001366金鹰产业整合混合8,784,000.00  4,800.00    3.44
1154001747易方达瑞祺混合I8,784,000.00  4,800.00    0.78
1155007151前海开源沪港深聚瑞混合8,784,000.00  4,800.00    9.93
1156006568国联安行业领先混合8,784,000.00  4,800.00    5.75
1157010152东财消费精选混合C8,784,000.00  4,800.00    8.44
1158001748易方达瑞祺混合E8,784,000.00  4,800.00    0.78
1159010151东财消费精选混合A8,784,000.00  4,800.00    8.44
1160515770上投摩根MSCI中国A股ETF8,688,840.00  4,748.00    4.95
1161000512国泰沪深300指数增强A8,674,200.00  4,740.00    2.72
1162002063国泰沪深300指数增强C8,674,200.00  4,740.00    2.72
1163006600人保沪深300指数8,666,880.00  4,736.00    4.45
1164501028财通福瑞混合发起(LOF)8,666,880.00  4,736.00    7.34
1165400020东方成长回报平衡混合8,601,000.00  4,700.00    2.09
1166519229海富通欣享混合A8,601,000.00  4,700.00    0.96
1167515820富国中证800ETF8,601,000.00  4,700.00    4.44
1168002945大成盛世精选混合8,601,000.00  4,700.00    4.54
1169002639天弘价值精选混合8,601,000.00  4,700.00    1.46
1170010666博时高端装备混合C8,601,000.00  4,700.00    6.79
1171519228海富通欣享混合C8,601,000.00  4,700.00    0.96
1172010665博时高端装备混合A8,601,000.00  4,700.00    6.79
1173007671建信中证红利潜力指数A8,507,670.00  4,649.00    13.03
1174007672建信中证红利潜力指数C8,507,670.00  4,649.00    13.03
1175003951博时鑫润混合C8,493,030.00  4,641.00    1.97
1176003950博时鑫润混合A8,493,030.00  4,641.00    1.97
1177000273华润元大安鑫灵活配置混合A8,418,000.00  4,600.00    3.40
1178673081西部利得祥运混合A8,418,000.00  4,600.00    3.95
1179004209大成智惠量化多策略混合8,418,000.00  4,600.00    6.03
1180673083西部利得祥运混合C8,418,000.00  4,600.00    3.95
1181010636财通安盈混合A8,418,000.00  4,600.00    1.70
1182010637财通安盈混合C8,418,000.00  4,600.00    1.70
1183007632华润元大安鑫灵活配置混合C8,418,000.00  4,600.00    3.40
1184004481华宝第三产业混合8,392,380.00  4,586.00    4.26
1185001577嘉实低价策略股票8,326,500.00  4,550.00    5.00
1186002732长盛沪港深混合8,326,500.00  4,550.00    7.65
1187009967博时荣泰混合8,238,660.00  4,502.00    5.17
1188005950鑫元行业轮动混合C8,235,000.00  4,500.00    3.83
1189005949鑫元行业轮动混合A8,235,000.00  4,500.00    3.83
1190009072德邦安鑫混合C8,235,000.00  4,500.00    2.78
1191003594长盛盛崇混合A8,235,000.00  4,500.00    4.53
1192008184新华沪深300指数增强C8,235,000.00  4,500.00    3.29
1193002186国联安鑫享灵活配置混合C8,235,000.00  4,500.00    1.10
1194003595长盛盛崇混合C8,235,000.00  4,500.00    4.53
1195002378建信弘利灵活配置混合8,235,000.00  4,500.00    7.96
1196009071德邦安鑫混合A8,235,000.00  4,500.00    2.78
1197009992景顺长城量化成长演化混合8,235,000.00  4,500.00    2.22
1198001228国联安鑫享灵活配置混合A8,235,000.00  4,500.00    1.10
1199005248新华沪深300指数增强A8,235,000.00  4,500.00    3.29
1200004226国寿安保稳诚混合C8,052,000.00  4,400.00    0.88
1201001250天弘新活力混合8,052,000.00  4,400.00    1.40
1202002174东方互联网嘉混合8,052,000.00  4,400.00    4.77
1203004225国寿安保稳诚混合A8,052,000.00  4,400.00    0.88
1204006025诺安优化配置混合8,052,000.00  4,400.00    8.83
1205000551信诚幸福消费混合8,052,000.00  4,400.00    9.62
1206000057中银消费主题混合7,976,970.00  4,359.00    8.63
1207007893平安估值精选混合A7,878,150.00  4,305.00    4.64
1208007894平安估值精选混合C7,878,150.00  4,305.00    4.64
1209004852广发价值回报混合A7,869,000.00  4,300.00    1.59
1210001536南方君选混合7,869,000.00  4,300.00    1.75
1211004853广发价值回报混合C7,869,000.00  4,300.00    1.59
1212004757国寿安保稳吉混合C7,869,000.00  4,300.00    0.96
1213001721工银新增益混合7,869,000.00  4,300.00    1.10
1214160519博时睿利事件驱动混合(LOF)7,869,000.00  4,300.00    5.25
1215004756国寿安保稳吉混合A7,869,000.00  4,300.00    0.96
1216002804华泰柏瑞量化对冲混合7,724,430.00  4,221.00    3.61
1217005935前海联合润丰混合C7,686,000.00  4,200.00    4.18
1218690009民生加银红利回报混合7,686,000.00  4,200.00    3.22
1219001334南方利鑫混合A7,686,000.00  4,200.00    0.65
1220004809前海联合润丰混合A7,686,000.00  4,200.00    4.18
1221202213南方核心竞争混合7,686,000.00  4,200.00    3.37
1222000573天弘通利混合7,686,000.00  4,200.00    1.17
1223006822凯石湛混合A7,686,000.00  4,200.00    5.58
1224005226山证改革精选混合7,686,000.00  4,200.00    9.30
1225001503南方利鑫混合C7,686,000.00  4,200.00    0.65
1226006823凯石湛混合C7,686,000.00  4,200.00    5.58
1227004008中融鑫思路混合A7,592,670.00  4,149.00    1.63
1228004009中融鑫思路混合C7,592,670.00  4,149.00    1.63
1229515670中银中证100ETF7,503,000.00  4,100.00    8.89
1230001157国联安睿祺灵活配置混合7,503,000.00  4,100.00    1.29
1231004653建信鑫利回报灵活配置混合C7,503,000.00  4,100.00    2.02
1232004652建信鑫利回报灵活配置混合A7,503,000.00  4,100.00    2.02
1233001196东方鼎新灵活配置混合A7,503,000.00  4,100.00    1.38
1234002192东方鼎新灵活配置混合C7,503,000.00  4,100.00    1.38
1235005324前海开源泽鑫混合C7,363,920.00  4,024.00    1.10
1236005323前海开源泽鑫混合A7,363,920.00  4,024.00    1.10
1237009899上银内需增长股票7,329,150.00  4,005.00    9.48
1238002573建信汇利灵活配置混合7,323,660.00  4,002.00    9.26
1239003028安信新优选混合A7,320,000.00  4,000.00    1.94
1240003029安信新优选混合C7,320,000.00  4,000.00    1.94
1241020015国泰区位优势混合7,320,000.00  4,000.00    4.77
1242450010国富策略回报混合7,320,000.00  4,000.00    2.71
1243162717广发再融资主题混合(LOF)7,320,000.00  4,000.00    2.53
1244519127浦银安盛盛世精选混合A7,320,000.00  4,000.00    0.99
1245512150富时中国A50ETF7,320,000.00  4,000.00    10.24
1246519177浦银安盛盛世精选混合C7,320,000.00  4,000.00    0.99
1247006167德邦乐享生活混合A7,320,000.00  4,000.00    5.24
1248006168德邦乐享生活混合C7,320,000.00  4,000.00    5.24
1249001442易方达瑞信混合E7,320,000.00  4,000.00    0.47
1250001441易方达瑞信混合I7,320,000.00  4,000.00    0.47
1251001903光大保德信欣鑫混合A7,320,000.00  4,000.00    0.82
1252001904光大保德信欣鑫混合C7,320,000.00  4,000.00    0.82
1253002023红塔红土稳健回报混合A7,320,000.00  4,000.00    5.48
1254002024红塔红土稳健回报混合C7,320,000.00  4,000.00    5.48
1255004687添富熙和混合A7,320,000.00  4,000.00    3.03
1256004688添富熙和混合C7,320,000.00  4,000.00    3.03
1257004607长信利尚一年定开混合7,320,000.00  4,000.00    0.93
1258007502前海开源裕和混合C7,320,000.00  4,000.00    0.91
1259005599汇安量化优选混合A7,320,000.00  4,000.00    3.72
1260005600汇安量化优选混合C7,320,000.00  4,000.00    3.72
1261004218前海开源裕和混合A7,320,000.00  4,000.00    0.91
1262010068工银双盈债券A7,320,000.00  4,000.00    0.40
1263010069工银双盈债券C7,320,000.00  4,000.00    0.40
1264009419宝盈祥明一年定开混合A7,320,000.00  4,000.00    0.81
1265009420宝盈祥明一年定开混合C7,320,000.00  4,000.00    0.81
1266162307海富通中证100指数(LOF)A7,224,840.00  3,948.00    8.94
1267010224海富通中证100指数(LOF)C7,224,840.00  3,948.00    8.94
1268007393上银未来生活灵活配置混合7,171,770.00  3,919.00    4.69
1269002156长盛盛世混合A7,147,980.00  3,906.00    1.67
1270002157长盛盛世混合C7,147,980.00  3,906.00    1.67
1271008500鹏扬景科混合C7,138,830.00  3,901.00    0.85
1272008499鹏扬景科混合A7,138,830.00  3,901.00    0.85
1273000589光大保德信银发商机混合7,137,000.00  3,900.00    4.63
1274009654大成丰享回报混合C7,137,000.00  3,900.00    2.90
1275009653大成丰享回报混合A7,137,000.00  3,900.00    2.90
1276001520国投瑞银研究精选股票7,137,000.00  3,900.00    3.37
1277004846南华瑞盈混合发起C7,137,000.00  3,900.00    2.13
1278004845南华瑞盈混合发起A7,137,000.00  3,900.00    2.13
1279009500国寿安保高股息混合A7,137,000.00  3,900.00    3.05
1280009501国寿安保高股息混合C7,137,000.00  3,900.00    3.05
1281007293长信利信混合C7,133,340.00  3,898.00    1.91
1282519949长信利信混合A7,133,340.00  3,898.00    1.91
1283007294长信利信混合E7,133,340.00  3,898.00    1.91
1284000368汇添富沪深300安中指数7,012,560.00  3,832.00    2.67
1285001770前海开源嘉鑫混合C6,954,000.00  3,800.00    0.82
1286000932前海开源睿远稳健增利混合A6,954,000.00  3,800.00    1.09
1287000664国联安通盈混合A6,954,000.00  3,800.00    0.85
1288009545博时鑫荣稳健混合A6,954,000.00  3,800.00    0.76
1289009546博时鑫荣稳健混合C6,954,000.00  3,800.00    0.76
1290005473富国价值驱动灵活配置混合C6,954,000.00  3,800.00    5.38
1291005472富国价值驱动灵活配置混合A6,954,000.00  3,800.00    5.38
1292000933前海开源睿远稳健增利混合C6,954,000.00  3,800.00    1.09
1293004944鑫元鑫趋势混合A6,954,000.00  3,800.00    3.63
1294004948鑫元鑫趋势混合C6,954,000.00  3,800.00    3.63
1295002485国联安通盈混合C6,954,000.00  3,800.00    0.85
1296001789国泰量化收益灵活配置混合6,954,000.00  3,800.00    2.66
1297001522博时新策略混合A6,954,000.00  3,800.00    0.76
1298001765前海开源嘉鑫混合A6,954,000.00  3,800.00    0.82
1299001523博时新策略混合C6,954,000.00  3,800.00    0.76
1300004668建信鑫泽回报灵活配置混合A6,771,000.00  3,700.00    1.85
1301010511博时鑫康混合C6,771,000.00  3,700.00    0.94
1302010508博时鑫康混合A6,771,000.00  3,700.00    0.94
1303004149博时鑫惠混合A6,771,000.00  3,700.00    0.67
1304004150博时鑫惠混合C6,771,000.00  3,700.00    0.67
1305001706诺安积极回报混合6,771,000.00  3,700.00    8.91
1306001318东方新策略灵活配置混合A6,771,000.00  3,700.00    1.14
1307010487中银顺盈回报一年持有期混合6,771,000.00  3,700.00    1.28
1308001562易方达瑞和混合6,771,000.00  3,700.00    0.47
1309004669建信鑫泽回报灵活配置混合C6,771,000.00  3,700.00    1.85
1310519139海富通沪港深混合6,771,000.00  3,700.00    3.00
1311002060东方新策略灵活配置混合C6,771,000.00  3,700.00    1.14
1312005258景顺长城量化平衡混合6,719,760.00  3,672.00    2.57
1313160806长盛同庆(LOF)6,593,490.00  3,603.00    4.28
1314515570山西证券中证红利潜力ETF6,588,000.00  3,600.00    13.44
1315002172海富通新内需混合C6,588,000.00  3,600.00    1.25
1316005997天弘裕利混合C6,588,000.00  3,600.00    1.14
1317002388天弘裕利混合A6,588,000.00  3,600.00    1.14
1318006034富国MSCI中国A股国际通指数增强6,588,000.00  3,600.00    3.80
1319002220南方瑞利混合6,588,000.00  3,600.00    0.67
1320004761国寿安保稳瑞混合C6,588,000.00  3,600.00    0.78
1321004760国寿安保稳瑞混合A6,588,000.00  3,600.00    0.78
1322519130海富通新内需混合A6,588,000.00  3,600.00    1.25
1323002161银华万物互联灵活配置混合6,588,000.00  3,600.00    1.49
1324000056建信消费升级混合6,588,000.00  3,600.00    9.38
1325660006农银汇理大盘蓝筹混合6,588,000.00  3,600.00    3.53
1326005029中银产业精选混合6,405,000.00  3,500.00    9.62
1327004772国寿安保稳泰一年定开混合A6,405,000.00  3,500.00    1.16
1328001430中邮乐享收益灵活配置混合6,405,000.00  3,500.00    1.42
1329004773国寿安保稳泰一年定开混合C6,405,000.00  3,500.00    1.16
1330009195泰达宏利中证绩优指数基金C6,384,870.00  3,489.00    6.97
1331009194泰达宏利中证绩优指数基金A6,384,870.00  3,489.00    6.97
1332006290南方养老2035混合(FOF)A6,222,000.00  3,400.00    0.49
1333005039鹏扬景兴混合A6,222,000.00  3,400.00    1.70
1334005040鹏扬景兴混合C6,222,000.00  3,400.00    1.70
1335519613银河君尚混合A6,222,000.00  3,400.00    0.79
1336004808中银证券安弘债券C6,222,000.00  3,400.00    0.93
1337350009天治研究驱动混合A6,222,000.00  3,400.00    5.25
1338519615银河君尚混合I6,222,000.00  3,400.00    0.79
1339009628天弘睿新三个月定开混合C6,222,000.00  3,400.00    1.25
1340009627天弘睿新三个月定开混合A6,222,000.00  3,400.00    1.25
1341006291南方养老2035混合(FOF)C6,222,000.00  3,400.00    0.49
1342519614银河君尚混合C6,222,000.00  3,400.00    0.79
1343004807中银证券安弘债券A6,222,000.00  3,400.00    0.93
1344002043天治研究驱动混合C6,222,000.00  3,400.00    5.25
1345008407恒生前海沪深港通龙头指数A6,040,830.00  3,301.00    7.90
1346008408恒生前海沪深港通龙头指数C6,040,830.00  3,301.00    7.90
1347010466鹏扬景创混合C6,039,000.00  3,300.00    2.59
1348010465鹏扬景创混合A6,039,000.00  3,300.00    2.59
1349009954北信瑞丰优选成长股票6,039,000.00  3,300.00    10.15
1350009867工银创新精选一年定开混合A6,039,000.00  3,300.00    4.09
1351002443前海开源沪港深龙头精选混合6,039,000.00  3,300.00    8.88
1352009868工银创新精选一年定开混合C6,039,000.00  3,300.00    4.09
1353006895兴业养老2035混合(FOF)C6,039,000.00  3,300.00    1.69
1354006894兴业养老2035混合(FOF)A6,039,000.00  3,300.00    1.69
1355001362景顺长城领先回报混合A6,039,000.00  3,300.00    0.72
1356001379景顺长城领先回报混合C6,039,000.00  3,300.00    0.72
1357006880交银安享稳健养老一年混合(FOF)6,039,000.00  3,300.00    0.03
1358257050国联安主题驱动混合6,039,000.00  3,300.00    3.41
1359007276银河沪深300指数增强C5,856,000.00  3,200.00    3.07
1360007275银河沪深300指数增强A5,856,000.00  3,200.00    3.07
1361512390平安MSCI中国A股低波动ETF5,856,000.00  3,200.00    1.96
1362350005天治中国制造2025混合5,856,000.00  3,200.00    3.85
1363163816中银转债增强债券A5,856,000.00  3,200.00    1.02
1364163817中银转债增强债券B5,856,000.00  3,200.00    1.02
1365002314泰达宏利新思路混合B5,856,000.00  3,200.00    1.71
1366001419泰达宏利新思路混合A5,856,000.00  3,200.00    1.71
1367001004新华稳健回报混合发起式5,856,000.00  3,200.00    5.49
1368003169长盛盛辉混合A5,856,000.00  3,200.00    1.94
1369003170长盛盛辉混合C5,856,000.00  3,200.00    1.94
1370005295诺德天富混合5,856,000.00  3,200.00    2.28
1371001324华宝新价值混合5,674,830.00  3,101.00    0.55
1372005526工银新生代消费混合5,673,000.00  3,100.00    2.71
1373010124兴银景气优选混合A5,673,000.00  3,100.00    3.47
1374010125兴银景气优选混合C5,673,000.00  3,100.00    3.47
1375000994建信睿盈灵活配置混合A5,673,000.00  3,100.00    7.97
1376000995建信睿盈灵活配置混合C5,673,000.00  3,100.00    7.97
1377519025海富通领先成长混合5,673,000.00  3,100.00    3.66
1378000646华润元大量化优选混合A5,673,000.00  3,100.00    5.22
1379003799华安新泰利灵活配置混合A5,673,000.00  3,100.00    0.67
1380003800华安新泰利灵活配置混合C5,673,000.00  3,100.00    0.67
1381004648南方安睿混合5,673,000.00  3,100.00    0.54
1382002594工银现代服务业混合5,673,000.00  3,100.00    3.13
1383007827华润元大量化优选混合C5,673,000.00  3,100.00    5.22
1384009475汇丰晋信慧盈混合5,673,000.00  3,100.00    1.97
1385005042人保精选混合C5,597,970.00  3,059.00    3.75
1386005041人保精选混合A5,597,970.00  3,059.00    3.75
1387005082诺德量化蓝筹混合A5,490,000.00  3,000.00    2.57
1388005083诺德量化蓝筹混合C5,490,000.00  3,000.00    2.57
1389162414华宝新机遇混合(LOF)A5,490,000.00  3,000.00    0.60
1390003144华宝新机遇混合(LOF)C5,490,000.00  3,000.00    0.60
1391519175浦银安盛经济带崛起混合A5,490,000.00  3,000.00    2.09
1392005351添富行业整合混合5,490,000.00  3,000.00    4.94
1393002723江信祺福债券A5,490,000.00  3,000.00    1.75
1394002724江信祺福债券C5,490,000.00  3,000.00    1.75
1395001731广发百发大数据价值混合A5,490,000.00  3,000.00    8.96
1396001732广发百发大数据价值混合E5,490,000.00  3,000.00    8.96
1397005325景顺长城泰恒回报混合A5,490,000.00  3,000.00    0.69
1398005387银河睿达混合C5,490,000.00  3,000.00    0.68
1399005373中加紫金混合A5,490,000.00  3,000.00    1.22
1400005374中加紫金混合C5,490,000.00  3,000.00    1.22
1401005386银河睿达混合A5,490,000.00  3,000.00    0.68
1402519617银河君信混合C5,490,000.00  3,000.00    0.98
1403519618银河君信混合I5,490,000.00  3,000.00    0.98
1404165317建信丰裕多策略灵活配置混合(LOF)5,490,000.00  3,000.00    8.24
1405519616银河君信混合A5,490,000.00  3,000.00    0.98
1406166007中欧互通精选混合A5,490,000.00  3,000.00    1.82
1407673040西部利得行业主题优选混合A5,490,000.00  3,000.00    1.00
1408673043西部利得行业主题优选混合C5,490,000.00  3,000.00    1.00
1409004937中航混改精选混合C5,490,000.00  3,000.00    2.33
1410007072民生加银鑫福混合C5,490,000.00  3,000.00    1.16
1411002518民生加银鑫福混合A5,490,000.00  3,000.00    1.16
1412005326景顺长城泰恒回报混合C5,490,000.00  3,000.00    0.69
1413008162浦银安盛经济带崛起混合C5,490,000.00  3,000.00    2.09
1414004936中航混改精选混合A5,490,000.00  3,000.00    2.33
1415004335华宝新飞跃混合5,490,000.00  3,000.00    2.14
1416002005工银新得利混合5,490,000.00  3,000.00    1.12
1417001884中欧互通精选混合E5,490,000.00  3,000.00    1.82
1418009854中加优势企业混合C5,307,000.00  2,900.00    3.48
1419009853中加优势企业混合A5,307,000.00  2,900.00    3.48
1420008833银华汇盈一年持有期混合A5,307,000.00  2,900.00    0.72
1421008834银华汇盈一年持有期混合C5,307,000.00  2,900.00    0.72
1422009186天弘聚新三个月定开混合A5,307,000.00  2,900.00    1.02
1423002019鹏华弘安混合C5,307,000.00  2,900.00    0.79
1424002018鹏华弘安混合A5,307,000.00  2,900.00    0.79
1425009187天弘聚新三个月定开混合C5,307,000.00  2,900.00    1.02
1426009107嘉合同顺智选股票C5,307,000.00  2,900.00    3.00
1427009106嘉合同顺智选股票A5,307,000.00  2,900.00    3.00
1428002088国富新机遇混合C5,307,000.00  2,900.00    0.44
1429002087国富新机遇混合A5,307,000.00  2,900.00    0.44
1430009000景顺长城景颐嘉利6个月持有期债券C5,307,000.00  2,900.00    0.37
1431008999景顺长城景颐嘉利6个月持有期债券A5,307,000.00  2,900.00    0.37
1432000590华安新活力混合5,307,000.00  2,900.00    0.55
1433002793景顺长城顺益回报混合C5,124,000.00  2,800.00    0.63
1434000867华宝品质生活股票5,124,000.00  2,800.00    4.80
1435010177中加新兴消费混合C5,124,000.00  2,800.00    5.46
1436010176中加新兴消费混合A5,124,000.00  2,800.00    5.46
1437005502华泰紫金智能量化股票发起5,124,000.00  2,800.00    3.72
1438002792景顺长城顺益回报混合A5,124,000.00  2,800.00    0.63
1439001007国联安鑫安灵活配置混合5,124,000.00  2,800.00    5.24
1440001422景顺长城安享回报混合A5,124,000.00  2,800.00    0.54
1441001423景顺长城安享回报混合C5,124,000.00  2,800.00    0.54
1442008479景顺长城泰申回报混合5,124,000.00  2,800.00    0.68
1443159965中融央视财经50ETF5,094,720.00  2,784.00    5.92
1444005550汇安成长优选混合A5,076,420.00  2,774.00    3.41
1445005551汇安成长优选混合C5,076,420.00  2,774.00    3.41
1446001648工银新价值灵活配置混合5,043,480.00  2,756.00    3.19
1447510680万家上证50ETF4,966,620.00  2,714.00    15.79
1448200016长城稳健成长混合4,941,000.00  2,700.00    4.79
1449519176浦银安盛消费升级混合C4,941,000.00  2,700.00    4.36
1450519125浦银安盛消费升级混合A4,941,000.00  2,700.00    4.36
1451008119鹏华金享混合4,941,000.00  2,700.00    0.57
1452001407景顺长城稳健回报混合C4,941,000.00  2,700.00    0.75
1453009154海富通富盈混合A4,941,000.00  2,700.00    0.96
1454003154华宝新活力混合4,941,000.00  2,700.00    0.48
1455001194景顺长城稳健回报混合A4,941,000.00  2,700.00    0.75
1456001827富国研究优选沪港深灵活配置混合4,941,000.00  2,700.00    3.18
1457009155海富通富盈混合C4,941,000.00  2,700.00    0.96
1458001780诺安改革趋势混合4,941,000.00  2,700.00    8.79
1459002595博时工业4.0主题股票4,941,000.00  2,700.00    6.22
1460004129国联安鑫汇混合A4,941,000.00  2,700.00    1.84
1461004130国联安鑫汇混合C4,941,000.00  2,700.00    1.84
1462003603景顺长城泰安回报混合A4,941,000.00  2,700.00    0.74
1463003604景顺长城泰安回报混合C4,941,000.00  2,700.00    0.74
1464002717红塔红土盛隆灵活配置混合A4,941,000.00  2,700.00    1.96
1465002718红塔红土盛隆灵活配置混合C4,941,000.00  2,700.00    1.96
1466460300华泰柏瑞沪深300ETF联接A4,772,640.00  2,608.00    0.25
1467006131华泰柏瑞沪深300ETF联接C4,772,640.00  2,608.00    0.25
1468010044天弘安康颐和混合C4,758,000.00  2,600.00    0.84
1469010478景顺长城泰祥回报混合4,758,000.00  2,600.00    0.63
1470010043天弘安康颐和混合A4,758,000.00  2,600.00    0.84
1471003598华商润丰混合A4,758,000.00  2,600.00    1.47
1472007509华商润丰混合C4,758,000.00  2,600.00    1.47
1473002004工银新机遇灵活配置混合C4,758,000.00  2,600.00    2.64
1474002003工银新机遇灵活配置混合A4,758,000.00  2,600.00    2.64
1475001932国寿安保灵活优选混合4,758,000.00  2,600.00    0.96
1476161213国投瑞银中证消费服务指数(LOF)4,697,610.00  2,567.00    12.32
1477502020国金上证50指数增强(LOF)4,575,000.00  2,500.00    12.35
1478008324宝盈祥利稳健配置混合A4,575,000.00  2,500.00    1.30
1479002513金鹰元安混合C4,575,000.00  2,500.00    0.60
1480005910广发龙头优选混合4,575,000.00  2,500.00    6.97
1481001122鹏华弘利混合A4,575,000.00  2,500.00    0.60
1482001123鹏华弘利混合C4,575,000.00  2,500.00    0.60
1483004271汇添富民丰回报混合C4,575,000.00  2,500.00    2.81
1484002116广发安享混合A4,575,000.00  2,500.00    0.42
1485002117广发安享混合C4,575,000.00  2,500.00    0.42
1486004270汇添富民丰回报混合A4,575,000.00  2,500.00    2.81
1487010211景顺长城顺鑫回报混合A4,575,000.00  2,500.00    0.73
1488008325宝盈祥利稳健配置混合C4,575,000.00  2,500.00    1.30
1489010212景顺长城顺鑫回报混合C4,575,000.00  2,500.00    0.73
1490530016建信恒稳价值混合4,575,000.00  2,500.00    8.22
1491000248汇添富中证主要消费ETF联接4,575,000.00  2,500.00    0.09
1492000110金鹰元安混合A4,575,000.00  2,500.00    0.60
1493009977银华招利一年持有期混合A4,575,000.00  2,500.00    0.36
1494009978银华招利一年持有期混合C4,575,000.00  2,500.00    0.36
1495002955融通新趋势灵活配置混合4,490,820.00  2,454.00    2.37
1496110020易方达沪深300ETF联接A4,481,670.00  2,449.00    0.07
1497007339易方达沪深300ETF联接C4,481,670.00  2,449.00    0.07
1498001329鹏华弘实混合A4,392,000.00  2,400.00    0.54
1499010206国寿安保裕安混合C4,392,000.00  2,400.00    0.88
1500005708国联安远见成长混合4,392,000.00  2,400.00    4.18
1501001454鹏华弘鑫混合C4,392,000.00  2,400.00    0.59
1502001330鹏华弘实混合C4,392,000.00  2,400.00    0.54
1503001453鹏华弘鑫混合A4,392,000.00  2,400.00    0.59
1504512320工银MSCI中国ETF4,392,000.00  2,400.00    5.20
1505010205国寿安保裕安混合A4,392,000.00  2,400.00    0.88
1506002339海富通安颐收益混合C4,234,620.00  2,314.00    0.55
1507519050海富通安颐收益混合A4,234,620.00  2,314.00    0.55
1508009157海富通富泽混合C4,209,000.00  2,300.00    0.65
1509003769中银品质生活混合4,209,000.00  2,300.00    7.91
1510515810易方达中证800ETF4,209,000.00  2,300.00    4.09
1511001638前海开源优势蓝筹股票C4,209,000.00  2,300.00    5.57
1512001162前海开源优势蓝筹股票A4,209,000.00  2,300.00    5.57
1513002111华宝新起点混合4,209,000.00  2,300.00    0.45
1514004092博时沪港深价值优选混合C4,209,000.00  2,300.00    7.37
1515004091博时沪港深价值优选混合A4,209,000.00  2,300.00    7.37
1516009156海富通富泽混合A4,209,000.00  2,300.00    0.65
1517004951申万菱信价值优利混合4,209,000.00  2,300.00    2.20
1518161811银华沪深300指数分级4,097,370.00  2,239.00    3.81
1519005175国寿安保消费新蓝海混合4,026,000.00  2,200.00    4.54
1520001626国泰央企改革股票4,026,000.00  2,200.00    4.71
1521004202华夏睿磐泰兴混合4,026,000.00  2,200.00    0.51
1522009817红塔红土稳健精选混合A4,026,000.00  2,200.00    1.44
1523002662前海开源沪港深大消费主题混合A4,026,000.00  2,200.00    7.80
1524005231红塔红土盛通混合型发起式A4,026,000.00  2,200.00    2.01
1525002663前海开源沪港深大消费主题混合C4,026,000.00  2,200.00    7.80
1526009818红塔红土稳健精选混合C4,026,000.00  2,200.00    1.44
1527005232红塔红土盛通混合型发起式C4,026,000.00  2,200.00    2.01
1528005850财通量化价值优选混合3,888,750.00  2,125.00    1.72
1529004731万家瑞尧灵活配置混合A3,843,000.00  2,100.00    0.49
1530004732万家瑞尧灵活配置混合C3,843,000.00  2,100.00    0.49
1531009270融通逆向策略灵活配置混合C3,843,000.00  2,100.00    0.83
1532008837融通通益混合3,843,000.00  2,100.00    0.49
1533003279融通沪港深智慧生活灵活配置混合3,843,000.00  2,100.00    2.04
1534002232华夏新趋势混合C3,843,000.00  2,100.00    0.50
1535002231华夏新趋势混合A3,843,000.00  2,100.00    0.50
1536168111九泰锐丰混合(LOF)C3,843,000.00  2,100.00    4.76
1537168104九泰锐丰混合(LOF)A3,843,000.00  2,100.00    4.76
1538005067融通逆向策略灵活配置混合A3,843,000.00  2,100.00    0.83
1539740101长安沪深300非周期行业指数3,835,680.00  2,096.00    8.47
1540001231银华泰利灵活配置混合A3,788,100.00  2,070.00    1.20
1541002328银华泰利灵活配置混合C3,788,100.00  2,070.00    1.20
1542001059中金绝对收益混合3,660,000.00  2,000.00    1.91
1543002605融通新消费灵活配置混合3,660,000.00  2,000.00    0.65
1544001498建信鑫荣回报灵活配置混合3,660,000.00  2,000.00    0.88
1545001229德邦福鑫灵活配置混合A3,660,000.00  2,000.00    5.08
1546008336宝盈祥裕增强回报混合A3,660,000.00  2,000.00    0.92
1547006803嘉实互通精选股票3,660,000.00  2,000.00    6.43
1548008337宝盈祥裕增强回报混合C3,660,000.00  2,000.00    0.92
1549377150上投摩根健康品质生活混合3,660,000.00  2,000.00    3.41
1550004319国寿安保尊裕优化回报债券C3,660,000.00  2,000.00    1.16
1551004318国寿安保尊裕优化回报债券A3,660,000.00  2,000.00    1.16
1552004561汇安丰益混合C3,660,000.00  2,000.00    1.69
1553005293诺德新旺混合3,660,000.00  2,000.00    6.18
1554004560汇安丰益混合A3,660,000.00  2,000.00    1.69
1555007387融通通慧混合C3,660,000.00  2,000.00    0.47
1556002612融通通慧混合A3,660,000.00  2,000.00    0.47
1557002049融通新机遇灵活配置混合3,660,000.00  2,000.00    0.46
1558001470融通通鑫灵活配置混合3,660,000.00  2,000.00    0.50
1559005318万家瑞舜灵活配置混合C3,660,000.00  2,000.00    0.38
1560005317万家瑞舜灵活配置混合A3,660,000.00  2,000.00    0.38
1561002106德邦福鑫灵活配置混合C3,660,000.00  2,000.00    5.08
1562004617建信鑫稳回报灵活配置混合A3,628,890.00  1,983.00    0.51
1563004618建信鑫稳回报灵活配置混合C3,628,890.00  1,983.00    0.51
1564003062银华通利灵活配置混合A3,592,290.00  1,963.00    0.59
1565003063银华通利灵活配置混合C3,592,290.00  1,963.00    0.59
1566005619融通红利机会主题精选灵活配置混合C3,477,000.00  1,900.00    0.63
1567006084融通研究优选混合3,477,000.00  1,900.00    2.43
1568675011西部利得稳健双利债券A3,477,000.00  1,900.00    0.70
1569675013西部利得稳健双利债券C3,477,000.00  1,900.00    0.70
1570001801汇添富达欣混合A3,477,000.00  1,900.00    2.17
1571005078富国宝利增强债券3,477,000.00  1,900.00    0.71
1572002165汇添富达欣混合C3,477,000.00  1,900.00    2.17
1573008537兴银研究精选股票A3,477,000.00  1,900.00    3.19
1574008538兴银研究精选股票C3,477,000.00  1,900.00    3.19
1575005262鑫元欣享混合A3,477,000.00  1,900.00    4.93
1576005263鑫元欣享混合C3,477,000.00  1,900.00    4.93
1577006759银河乐活优萃混合3,477,000.00  1,900.00    9.68
1578080003长盛积极配置债券3,477,000.00  1,900.00    1.49
1579005618融通红利机会主题精选灵活配置混合A3,477,000.00  1,900.00    0.63
1580008137九泰天奕量化价值混合C3,390,990.00  1,853.00    2.38
1581008077九泰天奕量化价值混合A3,390,990.00  1,853.00    2.38
1582003562诺德成长精选混合C3,358,050.00  1,835.00    4.46
1583003561诺德成长精选混合A3,358,050.00  1,835.00    4.46
1584160621鹏华丰和债券(LOF)A3,294,000.00  1,800.00    1.07
1585350006天治稳健双盈债券3,294,000.00  1,800.00    5.13
1586007048平安安心灵活配置混合C3,294,000.00  1,800.00    6.81
1587002304平安安心灵活配置混合A3,294,000.00  1,800.00    6.81
1588008973大成中华沪深港300指数(LOF)C3,294,000.00  1,800.00    3.29
1589001359国联安添鑫灵活配置混合A3,294,000.00  1,800.00    6.34
1590160925大成中华沪深港300指数(LOF)A3,294,000.00  1,800.00    3.29
1591001654国联安添鑫灵活配置混合C3,294,000.00  1,800.00    6.34
1592010395融通稳健添盈灵活配置混合A3,294,000.00  1,800.00    0.60
1593002026广发聚盛混合C3,294,000.00  1,800.00    0.33
1594006057鹏华丰和债券(LOF)C3,294,000.00  1,800.00    1.07
1595010396融通稳健添盈灵活配置混合C3,294,000.00  1,800.00    0.60
1596002125广发新兴成长混合3,294,000.00  1,800.00    4.69
1597006346安信量化优选股票A3,294,000.00  1,800.00    2.57
1598006347安信量化优选股票C3,294,000.00  1,800.00    2.57
1599004076国联安锐意成长混合3,294,000.00  1,800.00    4.88
1600002025广发聚盛混合A3,294,000.00  1,800.00    0.33
1601007308华宝消费升级混合3,169,560.00  1,732.00    9.08
1602002399华安安禧灵活配置混合C3,111,000.00  1,700.00    1.62
1603002398华安安禧灵活配置混合A3,111,000.00  1,700.00    1.62
1604610007信达澳银消费优选混合2,993,880.00  1,636.00    9.31
1605009384大摩MSCI中国A股增强2,928,000.00  1,600.00    4.43
1606009620博时女性消费主题混合C2,928,000.00  1,600.00    2.73
1607006877天治量化核心精选混合A2,928,000.00  1,600.00    6.26
1608009619博时女性消费主题混合A2,928,000.00  1,600.00    2.73
1609001284红塔红土盛金新动力混合C2,928,000.00  1,600.00    1.51
1610001283红塔红土盛金新动力混合A2,928,000.00  1,600.00    1.51
1611001273民生加银新动力混合A2,928,000.00  1,600.00    2.56
1612006878天治量化核心精选混合C2,928,000.00  1,600.00    6.26
1613001274民生加银新动力混合D2,928,000.00  1,600.00    2.56
1614004571万家家瑞债券A2,928,000.00  1,600.00    0.67
1615004572万家家瑞债券C2,928,000.00  1,600.00    0.67
1616006721平安核心优势混合C2,928,000.00  1,600.00    7.02
1617007254广发均衡价值混合2,928,000.00  1,600.00    5.80
1618006720平安核心优势混合A2,928,000.00  1,600.00    7.02
1619007056银华积极精选混合2,917,020.00  1,594.00    5.83
1620005519银华混改红利灵活配置混合发起式2,847,480.00  1,556.00    2.45
1621004721华夏睿磐泰茂混合C2,745,000.00  1,500.00    0.25
1622004720华夏睿磐泰茂混合A2,745,000.00  1,500.00    0.25
1623004549富安达消费主题混合2,745,000.00  1,500.00    8.76
1624290005泰信优势增长混合2,745,000.00  1,500.00    4.19
1625007152诺德策略精选混合2,745,000.00  1,500.00    4.71
1626004943格林伯元灵活配置混合C2,745,000.00  1,500.00    8.69
1627007281嘉合消费升级混合2,745,000.00  1,500.00    9.23
1628004942格林伯元灵活配置混合A2,745,000.00  1,500.00    8.69
1629007506华夏中证AH经济蓝筹股票指数C2,745,000.00  1,500.00    1.49
1630007505华夏中证AH经济蓝筹股票指数A2,745,000.00  1,500.00    1.49
1631510120海富通上证非周期ETF2,699,250.00  1,475.00    14.84
1632167601国金沪深300指数增强2,637,030.00  1,441.00    5.95
1633004730建信量化事件驱动股票2,589,450.00  1,415.00    3.11
1634501067招商富时A-H50指数(LOF)A2,562,000.00  1,400.00    10.88
1635180015银华增强收益债券2,562,000.00  1,400.00    0.84
1636004189华商消费行业股票2,562,000.00  1,400.00    9.01
1637501068招商富时A-H50指数(LOF)C2,562,000.00  1,400.00    10.88
1638006698红土创新沪深300增强A2,562,000.00  1,400.00    7.76
1639009244国寿安保稳丰6个月持有混合A2,562,000.00  1,400.00    0.63
1640009245国寿安保稳丰6个月持有混合C2,562,000.00  1,400.00    0.63
1641006699红土创新沪深300增强C2,562,000.00  1,400.00    7.76
1642164508国富中证100指数增强(LOF)2,519,910.00  1,377.00    8.22
1643005170华泰保兴策略精选混合C2,379,000.00  1,300.00    4.71
1644005959财通新视野混合C2,379,000.00  1,300.00    7.11
1645005169华泰保兴策略精选混合A2,379,000.00  1,300.00    4.71
1646006198长盛龙头双核混合2,379,000.00  1,300.00    4.36
1647002182东兴蓝海财富混合2,379,000.00  1,300.00    8.80
1648162212泰达宏利红利先锋混合2,379,000.00  1,300.00    3.49
1649009266鹏扬景合六个月混合2,379,000.00  1,300.00    0.45
1650005851财通新视野混合A2,379,000.00  1,300.00    7.11
1651161816银华中证等权90指数分级2,228,940.00  1,218.00    2.08
1652010171中银证券鑫瑞6个月持有混合C2,196,000.00  1,200.00    0.86
1653001190鹏华弘润灵活配置混合A2,196,000.00  1,200.00    0.49
1654001191鹏华弘润灵活配置混合C2,196,000.00  1,200.00    0.49
1655010170中银证券鑫瑞6个月持有混合A2,196,000.00  1,200.00    0.86
1656002768华安安进灵活配置混合2,196,000.00  1,200.00    0.66
1657004099前海开源沪港深景气行业精选混合2,196,000.00  1,200.00    5.56
1658003189汇添富保鑫混合2,196,000.00  1,200.00    2.06
1659001588天弘中证800指数A2,196,000.00  1,200.00    4.15
1660001589天弘中证800指数C2,196,000.00  1,200.00    4.15
1661001363长城久惠混合2,196,000.00  1,200.00    4.40
1662003739新华鑫弘灵活配置混合2,196,000.00  1,200.00    1.88
1663001829北信瑞丰中国智造主题混合2,196,000.00  1,200.00    7.76
1664009671平安恒泽混合A2,196,000.00  1,200.00    0.76
1665165531信诚策略混合(LOF)2,196,000.00  1,200.00    2.42
1666009672平安恒泽混合C2,196,000.00  1,200.00    0.76
1667510860兴业上证50ETF2,181,360.00  1,192.00    15.17
1668515610中银中证800ETF2,018,490.00  1,103.00    4.31
1669531017建信双息红利债券C2,013,000.00  1,100.00    0.98
1670002814博时颐泰混合C2,013,000.00  1,100.00    0.80
1671002813博时颐泰混合A2,013,000.00  1,100.00    0.80
1672010057平安瑞兴一年定开混合C2,013,000.00  1,100.00    0.41
1673010056平安瑞兴一年定开混合A2,013,000.00  1,100.00    0.41
1674530017建信双息红利债券A2,013,000.00  1,100.00    0.98
1675004534添富年年益定开混合A2,013,000.00  1,100.00    3.57
1676004535添富年年益定开混合C2,013,000.00  1,100.00    3.57
1677960029建信双息红利债券H2,013,000.00  1,100.00    0.98
1678159923大成中证100ETF1,839,150.00  1,005.00    7.76
1679002721国寿安保尊利增强回报债券C1,830,000.00  1,000.00    0.67
1680020033国泰民安增利债券A1,830,000.00  1,000.00    1.45
1681020034国泰民安增利债券C1,830,000.00  1,000.00    1.45
1682006819安信盈利驱动股票C1,830,000.00  1,000.00    6.02
1683006818安信盈利驱动股票A1,830,000.00  1,000.00    6.02
1684004427交银增利增强债券A1,830,000.00  1,000.00    0.58
1685004428交银增利增强债券C1,830,000.00  1,000.00    0.58
1686710002富安达策略精选混合1,830,000.00  1,000.00    1.98
1687350007天治趋势精选混合1,830,000.00  1,000.00    1.99
1688000928中融国企改革混合1,830,000.00  1,000.00    4.02
1689004274浦银安盛安恒回报定开混合A1,830,000.00  1,000.00    1.03
1690004275浦银安盛安恒回报定开混合C1,830,000.00  1,000.00    1.03
1691290003泰信双息双利债券1,830,000.00  1,000.00    1.74
1692501002长信价值优选混合1,830,000.00  1,000.00    2.69
1693001535景顺长城改革机遇混合A1,830,000.00  1,000.00    8.09
1694007287合煦智远消费主题股票发起式A1,830,000.00  1,000.00    6.17
1695007288合煦智远消费主题股票发起式C1,830,000.00  1,000.00    6.17
1696006419人保优势产业混合A1,830,000.00  1,000.00    3.30
1697006420人保优势产业混合C1,830,000.00  1,000.00    3.30
1698002598平安消费精选混合A1,830,000.00  1,000.00    7.39
1699002599平安消费精选混合C1,830,000.00  1,000.00    7.39
1700002543长城久益混合A1,830,000.00  1,000.00    4.72
1701002544长城久益混合C1,830,000.00  1,000.00    4.72
1702007945景顺长城改革机遇混合C1,830,000.00  1,000.00    8.09
1703002720国寿安保尊利增强回报债券A1,830,000.00  1,000.00    0.67
1704000688景顺长城研究精选股票1,687,260.00  922.00    5.70
1705004774添富添福吉祥混合1,647,000.00  900.00    2.73
1706005246国泰可转债债券1,647,000.00  900.00    0.59
1707006460人保鑫裕增强债券C1,647,000.00  900.00    0.72
1708006459人保鑫裕增强债券A1,647,000.00  900.00    0.72
1709501086华宝MSCIESG指数(LOF)1,647,000.00  900.00    3.32
1710000411景顺长城优质成长股票1,647,000.00  900.00    4.06
1711260117景顺长城支柱产业混合1,647,000.00  900.00    5.34
1712165508信诚深度价值混合(LOF)1,647,000.00  900.00    4.71
1713009180嘉实中证主要消费ETF联接C1,647,000.00  900.00    0.38
1714009179嘉实中证主要消费ETF联接A1,647,000.00  900.00    0.38
1715009842东方红明鉴优选定开混合1,647,000.00  900.00    0.44
1716010012景顺长城景颐招利6个月持有债券C1,647,000.00  900.00    0.37
1717010011景顺长城景颐招利6个月持有债券A1,647,000.00  900.00    0.37
1718004360创金合信量化核心混合C1,630,530.00  891.00    7.05
1719004359创金合信量化核心混合A1,630,530.00  891.00    7.05
1720370023上投摩根中证消费指数1,551,840.00  848.00    4.61
1721006882华泰保兴健康消费混合A1,464,000.00  800.00    2.71
1722006883华泰保兴健康消费混合C1,464,000.00  800.00    2.71
1723004576新华恒益量化灵活配置混合1,464,000.00  800.00    6.96
1724006967财通行业龙头混合A1,464,000.00  800.00    7.82
1725000926中信建投睿信混合A1,464,000.00  800.00    9.76
1726002123北信瑞丰外延增长混合1,464,000.00  800.00    7.71
1727501041汇添富弘安混合A1,464,000.00  800.00    2.03
1728501042汇添富弘安混合C1,464,000.00  800.00    2.03
1729006293华泰柏瑞MSCIETF联接C1,464,000.00  800.00    0.27
1730004112创金合信国企活力混合1,464,000.00  800.00    8.88
1731006942华泰柏瑞量化明选混合A1,464,000.00  800.00    3.47
1732004676中信建投睿信混合C1,464,000.00  800.00    9.76
1733006943华泰柏瑞量化明选混合C1,464,000.00  800.00    3.47
1734006286华泰柏瑞MSCIETF联接A1,464,000.00  800.00    0.27
1735006968财通行业龙头混合C1,464,000.00  800.00    7.82
1736007834长盛稳怡添利债券C1,281,000.00  700.00    1.54
1737003333泰信智选成长混合1,281,000.00  700.00    5.27
1738005095国泰量化成长优选混合A1,281,000.00  700.00    3.37
1739001741广发百发大数据精选混合A1,281,000.00  700.00    2.31
1740001742广发百发大数据精选混合E1,281,000.00  700.00    2.31
1741005096国泰量化成长优选混合C1,281,000.00  700.00    3.37
1742007833长盛稳怡添利债券A1,281,000.00  700.00    1.54
1743008035蜂巢恒利债券A1,281,000.00  700.00    0.29
1744008036蜂巢恒利债券C1,281,000.00  700.00    0.29
1745515520大成MSCI价值100ETF1,281,000.00  700.00    3.37
1746167703德邦量化优选股票(LOF)C1,098,000.00  600.00    2.80
1747005948德邦民裕进取量化精选灵活配置混合C1,098,000.00  600.00    2.20
1748009595山证裕盛一年定开混合1,098,000.00  600.00    2.84
1749005399长信量化价值驱动混合A1,098,000.00  600.00    4.01
1750320016诺安多策略混合1,098,000.00  600.00    5.05
1751005281中科沃土转型升级混合1,098,000.00  600.00    8.27
1752510270中银上证国企100ETF1,098,000.00  600.00    8.24
1753253061国联安信心增长债券B1,098,000.00  600.00    2.15
1754253060国联安信心增长债券A1,098,000.00  600.00    2.15
1755002159东吴国企改革混合1,098,000.00  600.00    6.66
1756167702德邦量化优选股票(LOF)A1,098,000.00  600.00    2.80
1757009669长信量化价值驱动混合C1,098,000.00  600.00    4.01
1758008768创金合信上证超大盘量化股票A1,098,000.00  600.00    9.16
1759008769创金合信上证超大盘量化股票C1,098,000.00  600.00    9.16
1760002330兴业聚宝灵活配置混合1,098,000.00  600.00    8.89
1761009574德邦安益6个月持有期混合A1,098,000.00  600.00    1.30
1762009575德邦安益6个月持有期混合C1,098,000.00  600.00    1.30
1763005947德邦民裕进取量化精选灵活配置混合A1,098,000.00  600.00    2.20
1764009174东方红颐和稳健养老两年混合(FOF)1,098,000.00  600.00    0.47
1765090011大成核心双动力混合915,000.00  500.00    2.62
1766006181格林伯锐灵活配置混合A915,000.00  500.00    8.92
1767007039前海联合沪深300指数C915,000.00  500.00    5.26
1768003475前海联合沪深300指数A915,000.00  500.00    5.26
1769512920新华MSCI中国A股国际ETF915,000.00  500.00    5.49
1770510370兴业沪深300ETF915,000.00  500.00    5.84
1771515830工银瑞信中证800ETF915,000.00  500.00    4.08
1772003835鹏华沪深港新兴成长混合915,000.00  500.00    3.76
1773006303中银安康稳健养老目标一年定期开放混合(FOF)915,000.00  500.00    0.45
1774005144东吴优益债券A915,000.00  500.00    0.60
1775005145东吴优益债券C915,000.00  500.00    0.60
1776007533格林创新成长混合A915,000.00  500.00    8.35
1777007534格林创新成长混合C915,000.00  500.00    8.35
1778003504景顺长城景颐丰利债券A915,000.00  500.00    1.74
1779003505景顺长城景颐丰利债券C915,000.00  500.00    1.74
1780004320前海开源沪港深乐享生活混合915,000.00  500.00    4.73
1781006182格林伯锐灵活配置混合C915,000.00  500.00    8.92
1782006610银华远见混合发起式823,500.00  450.00    5.10
1783006525前海开源MSCI中国A股指数C732,000.00  400.00    5.22
1784003180前海联合添利债券A732,000.00  400.00    0.64
1785009471东方欣利混合C732,000.00  400.00    1.53
1786009470东方欣利混合A732,000.00  400.00    1.53
1787006843中信建投睿溢混合C732,000.00  400.00    4.51
1788003197光大保德信安诚债券A732,000.00  400.00    2.63
1789003198光大保德信安诚债券C732,000.00  400.00    2.63
1790003181前海联合添利债券C732,000.00  400.00    0.64
1791006718国融融盛龙头严选混合A732,000.00  400.00    5.13
1792006719国融融盛龙头严选混合C732,000.00  400.00    5.13
1793008975富国中证消费50ETF联接A732,000.00  400.00    0.15
1794003845汇安丰恒混合A732,000.00  400.00    0.45
1795003846汇安丰恒混合C732,000.00  400.00    0.45
1796002640中信建投睿溢混合A732,000.00  400.00    4.51
1797004694天弘策略精选混合A732,000.00  400.00    0.52
1798004695东兴未来价值混合A732,000.00  400.00    9.74
1799006193鑫元核心资产股票A732,000.00  400.00    3.67
1800006194鑫元核心资产股票C732,000.00  400.00    3.67
1801004748天弘策略精选混合C732,000.00  400.00    0.52
1802008976富国中证消费50ETF联接C732,000.00  400.00    0.15
1803007550东兴未来价值混合C732,000.00  400.00    9.74
1804006524前海开源MSCI中国A股指数A732,000.00  400.00    5.22
1805009768创金合信汇悦一年定开混合A728,000.00  400.00    4.54
1806009769创金合信汇悦一年定开混合C728,000.00  400.00    4.54
1807010434红土创新医疗保健股票549,000.00  300.00    4.14
1808005443国金量化多策略混合549,000.00  300.00    1.33
1809007084天治转型升级混合549,000.00  300.00    8.65
1810001563华富健康文娱灵活配置混合549,000.00  300.00    5.38
1811006466浦银安盛双债增强债券A549,000.00  300.00    0.09
1812006467浦银安盛双债增强债券C549,000.00  300.00    0.09
1813673120西部利得新富混合549,000.00  300.00    9.13
1814007239平安养老2035混合(FOF)C549,000.00  300.00    0.07
1815007316交银可转债债券A549,000.00  300.00    0.73
1816007317交银可转债债券C549,000.00  300.00    0.73
1817006857蜂巢卓睿混合A549,000.00  300.00    3.94
1818006858蜂巢卓睿混合C549,000.00  300.00    3.94
1819008941华泰紫金周周购3月滚动债A549,000.00  300.00    0.33
1820008942华泰紫金周周购3月滚动债C549,000.00  300.00    0.33
1821009383人保稳进配置三个月持有混合(FOF)549,000.00  300.00    0.31
1822009355泰达泰和稳健养老一年混合(FOF)549,000.00  300.00    0.16
1823005185国泰招惠收益定期开放债券549,000.00  300.00    0.93
1824004081国联安鑫乾混合A549,000.00  300.00    3.69
1825004082国联安鑫乾混合C549,000.00  300.00    3.69
1826007238平安养老2035混合(FOF)A549,000.00  300.00    0.07
1827006306泰达宏利泰和养老混合(FOF)549,000.00  300.00    0.13
1828006004工银添祥一年定开债券549,000.00  300.00    0.53
1829001282华安新机遇灵活配置混合549,000.00  300.00    1.10
1830001237博时上证50ETF联接A366,000.00  200.00    0.11
1831005737博时上证50ETF联接C366,000.00  200.00    0.11
1832168301东海祥龙混合(LOF)366,000.00  200.00    1.65
1833350008天治新消费混合366,000.00  200.00    3.11
1834008838德邦量化对冲混合A366,000.00  200.00    1.30
1835008839德邦量化对冲混合C366,000.00  200.00    1.30
1836165806东吴沪深300指数A366,000.00  200.00    4.67
1837165810东吴沪深300指数C366,000.00  200.00    4.67
1838519190万家双利债券366,000.00  200.00    1.53
1839006344中金MSCI低波动指数C366,000.00  200.00    2.25
1840005018国金民丰回报混合366,000.00  200.00    1.67
1841001124融通增强收益债券C366,000.00  200.00    1.00
1842000142融通增强收益债券A366,000.00  200.00    1.00
1843004488嘉实富时中国A50ETF联接A366,000.00  200.00    0.19
1844001604浙商汇金转型升级混合366,000.00  200.00    6.39
1845005229嘉实富时中国A50ETF联接C366,000.00  200.00    0.19
1846009710诺德新盛混合C366,000.00  200.00    4.32
1847008610海富通添鑫收益债券C366,000.00  200.00    1.20
1848008611海富通添鑫收益债券A366,000.00  200.00    1.20
1849006343中金MSCI低波动指数A366,000.00  200.00    2.25
1850005290诺德新盛混合A366,000.00  200.00    4.32
1851004606上投摩根优选多因子股票366,000.00  200.00    2.85
1852233010大摩深证300指数增强366,000.00  200.00    0.64
1853000579鑫元恒鑫收益增强债券C183,000.00  100.00    0.72
1854006201景顺长城量化先锋混合183,000.00  100.00    0.54
1855010002创金合信研究精选股票C183,000.00  100.00    4.12
1856000578鑫元恒鑫收益增强债券A183,000.00  100.00    0.72
1857167003平安鼎弘混合(LOF)A183,000.00  100.00    2.16
1858010228平安鼎弘混合(LOF)C183,000.00  100.00    2.16
1859010229平安鼎弘混合(LOF)D183,000.00  100.00    2.16
1860001779中融稳健添利债券183,000.00  100.00    1.25
1861004222金信民旺债券A183,000.00  100.00    1.31
1862004402金信民旺债券C183,000.00  100.00    1.31
1863006534农银永盛定期开放混合183,000.00  100.00    0.20
1864519729交银增强收益债券183,000.00  100.00    1.42
1865001708东兴改革精选混合183,000.00  100.00    4.09
1866165509信诚增强收益债券(LOF)183,000.00  100.00    0.54
1867007135广发中证100ETF联接A183,000.00  100.00    0.13
1868007136广发中证100ETF联接C183,000.00  100.00    0.13
1869005880建信上证50ETF联接A183,000.00  100.00    0.20
1870005881建信上证50ETF联接C183,000.00  100.00    0.20
1871005901诺安汇利混合A183,000.00  100.00    1.73
1872005902诺安汇利混合C183,000.00  100.00    1.73
1873004794富荣福鑫混合A183,000.00  100.00    2.68
1874004795富荣福鑫混合C183,000.00  100.00    2.68
1875004456兴银消费新趋势灵活配置混合183,000.00  100.00    2.94
1876010001创金合信研究精选股票A183,000.00  100.00    4.12
1877005406中金金序量化蓝筹混合C120,780.00  66.00    3.37
1878005405中金金序量化蓝筹混合A120,780.00  66.00    3.37
1879004227泰信鑫利混合A91,500.00  50.00    2.57
1880004228泰信鑫利混合C91,500.00  50.00    2.57