行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
5004746易方达上证50指数C3,526,794,300.00  1,927,210.00    14.84
6110003易方达上证50指数A3,526,794,300.00  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
15009570鹏华匠心精选混合A1,632,310,590.00  891,973.00    10.65
16009571鹏华匠心精选混合C1,632,310,590.00  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
20960002华夏回报混合H1,248,177,120.00  682,064.00    8.58
21002001华夏回报混合A1,248,177,120.00  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
37001631天弘中证食品饮料指数A848,045,790.00  463,413.00    9.34
38001632天弘中证食品饮料指数C848,045,790.00  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
42100020富国天益价值混合780,661,530.00  426,591.00    7.17
43166002中欧新蓝筹混合A737,813,910.00  403,177.00    4.81
44004237中欧新蓝筹混合C737,813,910.00  403,177.00    4.81
45001885中欧新蓝筹混合E737,813,910.00  403,177.00    4.81
46001102前海开源国家比较优势混合728,460,780.00  398,066.00    9.96
47519736交银新成长混合704,061,390.00  384,733.00    5.43
48009265易方达消费精选股票694,455,720.00  379,484.00    9.75
49009550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
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
51260109景顺长城内需贰号混合598,801,620.00  327,214.00    9.61
52001881中欧新趋势混合(LOF)E589,741,290.00  322,263.00    5.25
53005787中欧新趋势混合(LOF)C589,741,290.00  322,263.00    5.25
54166001中欧新趋势混合(LOF)A589,741,290.00  322,263.00    5.25
55006408添富消费升级混合549,000,000.00  300,000.00    8.90
56519066汇添富蓝筹稳健混合549,000,000.00  300,000.00    6.64
57519068汇添富成长焦点混合549,000,000.00  300,000.00    8.09
58470018汇添富双利债券A549,000,000.00  300,000.00    2.39
59000692汇添富双利债券C549,000,000.00  300,000.00    2.39
60006345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
61002021华夏回报二号混合533,357,160.00  291,452.00    8.85
62519688交银精选混合525,052,620.00  286,914.00    5.42
63510310易方达沪深300发起式ETF515,997,780.00  281,966.00    5.71
64010027景顺核心中景一年持有期混合494,176,860.00  270,042.00    6.82
65009714华安聚优精选混合489,473,760.00  267,472.00    5.22
66009556兴全合丰三年持有混合475,800,000.00  260,000.00    5.61
67007887东方红启元三年持有混合B466,163,220.00  254,734.00    5.76
68910007东方红启元三年持有混合A466,163,220.00  254,734.00    5.76
69009010华夏兴阳一年持有混合457,573,200.00  250,040.00    8.44
70010454交银内需增长一年混合447,760,740.00  244,678.00    9.52
71570001诺德价值优势混合429,673,020.00  234,794.00    8.53
72160505博时主题行业混合(LOF)419,871,540.00  229,438.00    4.70
73009341易方达均衡成长股票400,462,560.00  218,832.00    4.63
74001890中欧精选定期开放混合E389,281,260.00  212,722.00    5.00
75001117中欧精选定期开放混合A389,281,260.00  212,722.00    5.00
76009952广发稳健回报混合C381,900,870.00  208,689.00    4.72
77009951广发稳健回报混合A381,900,870.00  208,689.00    4.72
78515330天弘沪深300ETF381,461,670.00  208,449.00    5.73
79260104景顺长城内需增长混合369,972,930.00  202,171.00    9.57
80003940银华盛世精选灵活配置混合发起式367,830,000.00  201,000.00    5.21
81001548天弘上证50指数A356,784,120.00  194,964.00    14.59
82001549天弘上证50指数C356,784,120.00  194,964.00    14.59
83001837前海开源沪港深蓝筹精选混合353,680,440.00  193,268.00    9.69
84006395华夏上证50AH优选指数(LOF)C352,540,350.00  192,645.00    14.21
85501050华夏上证50AH优选指数(LOF)A352,540,350.00  192,645.00    14.21
86002593富国美丽中国混合351,876,060.00  192,282.00    4.61
87270007广发大盘成长混合343,315,320.00  187,604.00    9.74
88009576东方红智远三年持有混合329,264,580.00  179,926.00    3.98
89009542银华富利精选混合319,217,880.00  174,436.00    7.72
90007207华夏常阳三年定开混合318,048,510.00  173,797.00    7.48
91008131景顺长城竞争优势混合317,823,420.00  173,674.00    8.33
92008855南方内需增长两年股票C306,817,800.00  167,660.00    4.50
93008854南方内需增长两年股票A306,817,800.00  167,660.00    4.50
94070011嘉实策略混合303,212,700.00  165,690.00    7.16
95010298汇添富品牌驱动六个月持有混合290,805,300.00  158,910.00    10.00
96050002博时沪深300指数A289,430,970.00  158,159.00    4.96
97002385博时沪深300指数C289,430,970.00  158,159.00    4.96
98960022博时沪深300指数R289,430,970.00  158,159.00    4.96
99270006广发策略优选混合287,183,730.00  156,931.00    7.01
100006111泰康弘实3月定开混合285,567,840.00  156,048.00    7.88
101008954安信价值回报三年持有混合285,071,910.00  155,777.00    8.19
102001184易方达新常态混合282,098,160.00  154,152.00    9.76
103519001银华价值优选混合280,634,160.00  153,352.00    7.46
104501093华夏翔阳两年定开混合278,231,370.00  152,039.00    8.93
105009392汇添富优质成长混合C276,346,470.00  151,009.00    4.42
106009391汇添富优质成长混合A276,346,470.00  151,009.00    4.42
107002340富国价值优势混合274,500,000.00  150,000.00    5.86
108009930南方创新驱动混合C273,795,450.00  149,615.00    4.62
109009929南方创新驱动混合A273,795,450.00  149,615.00    4.62
110100026富国天合稳健优选混合269,586,450.00  147,315.00    4.37
111006529中欧匠心两年持有期混合A258,934,020.00  141,494.00    4.12
112006530中欧匠心两年持有期混合C258,934,020.00  141,494.00    4.12
113100038富国沪深300增强256,514,760.00  140,172.00    4.66
114110008易方达稳健收益债券B254,953,770.00  139,319.00    0.59
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
117501088嘉实瑞虹三年定期混合252,296,610.00  137,867.00    6.91
118163407兴全沪深300指数(LOF)A250,893,000.00  137,100.00    5.34
119007230兴全沪深300指数(LOF)C250,893,000.00  137,100.00    5.34
120000577安信价值精选股票247,502,010.00  135,247.00    8.98
121515380泰康沪深300ETF244,321,470.00  133,509.00    5.73
122202005南方成份精选混合A238,073,850.00  130,095.00    6.76
123006541南方成份精选混合C238,073,850.00  130,095.00    6.76
124001054工银新金融股票234,423,000.00  128,100.00    2.51
125200008长城品牌优选混合230,766,660.00  126,102.00    9.41
126515650富国中证消费50ETF230,204,850.00  125,795.00    14.98
127005450华夏稳盛混合225,822,000.00  123,400.00    9.53
128010062南方行业精选一年混合A224,707,530.00  122,791.00    4.61
129010063南方行业精选一年混合C224,707,530.00  122,791.00    4.61
130260110景顺长城精选蓝筹混合222,374,280.00  121,516.00    8.91
131590002中邮核心成长混合221,430,000.00  121,000.00    4.12
132050004博时精选混合A221,115,240.00  120,828.00    9.08
133501087交银瑞丰混合219,936,720.00  120,184.00    4.70
134470058汇添富可转债债券A219,600,000.00  120,000.00    2.46
135470059汇添富可转债债券C219,600,000.00  120,000.00    2.46
136202023南方优选成长混合A217,389,360.00  118,792.00    4.81
137005206南方优选成长混合C217,389,360.00  118,792.00    4.81
138001832易方达瑞恒混合217,129,500.00  118,650.00    9.23
139009011华夏睿阳一年持有混合217,120,350.00  118,645.00    9.37
140010020华夏线上经济主题精选混合213,286,500.00  116,550.00    9.55
141008716鹏华优质回报两年定开混合210,611,040.00  115,088.00    8.18
142005760富国周期优势混合206,425,830.00  112,801.00    4.60
143000628大成高新技术产业股票206,418,510.00  112,797.00    7.35
144010104景顺长城消费精选混合A205,929,900.00  112,530.00    8.59
145010105景顺长城消费精选混合C205,929,900.00  112,530.00    8.59
146070010嘉实主题混合203,025,690.00  110,943.00    6.79
147519915富国消费主题混合201,310,980.00  110,006.00    6.89
148910022东方红启航三年持有混合A201,129,810.00  109,907.00    7.32
149010225东方红启航三年持有混合B201,129,810.00  109,907.00    7.32
150006540南方绩优混合C198,694,080.00  108,576.00    3.30
151202003南方绩优混合A198,694,080.00  108,576.00    3.30
152110013易方达科翔混合198,555,000.00  108,500.00    3.56
153070032嘉实优化红利混合192,248,820.00  105,054.00    7.41
154009618交银启汇混合189,595,320.00  103,604.00    6.47
155000311景顺长城沪深300指数增强184,478,640.00  100,808.00    3.92
156009190景顺长城核心优选一年持有期混合183,000,000.00  100,000.00    9.22
157010143交银启欣混合183,000,000.00  100,000.00    4.45
158010549富国均衡策略混合180,987,000.00  98,900.00    4.35
159040004华安宝利配置混合179,447,970.00  98,059.00    7.94
160010300南方产业升级混合C179,211,900.00  97,930.00    6.44
161010299南方产业升级混合A179,211,900.00  97,930.00    6.44
162009331鹏华成长价值混合C175,645,230.00  95,981.00    10.41
163009330鹏华成长价值混合A175,645,230.00  95,981.00    10.41
164519714交银消费新驱动股票175,138,320.00  95,704.00    9.54
165510350工银瑞信沪深300ETF174,874,800.00  95,560.00    5.67
166519062海富通阿尔法对冲混合A174,673,500.00  95,450.00    3.04
167008795海富通阿尔法对冲混合C174,673,500.00  95,450.00    3.04
168100022富国天瑞强势混合173,624,910.00  94,877.00    3.41
169006179富国品质生活混合172,171,890.00  94,083.00    6.82
170006590南方新优享灵活配置混合C169,631,850.00  92,695.00    2.77
171000527南方新优享灵活配置混合A169,631,850.00  92,695.00    2.77
172001112东方红中国优势混合168,325,230.00  91,981.00    3.93
173001910泰康新机遇灵活配置混合167,701,200.00  91,640.00    7.79
174008712景顺长城品质成长混合166,217,070.00  90,829.00    8.25
175110015易方达行业领先混合165,053,190.00  90,193.00    7.83
176001371富国沪港深价值精选灵活配置混合164,700,000.00  90,000.00    2.13
177010327博时消费创新混合C164,487,720.00  89,884.00    6.67
178010326博时消费创新混合A164,487,720.00  89,884.00    6.67
179519035富国天博创新主题混合163,803,300.00  89,510.00    5.75
180519008汇添富优势精选混合161,040,000.00  88,000.00    4.94
181008063汇添富大盘核心资产混合161,040,000.00  88,000.00    3.50
182510380国寿安保沪深300ETF160,706,940.00  87,818.00    5.70
183180003银华-道琼斯88指数A159,147,780.00  86,966.00    8.10
184008273广发优质生活混合158,141,280.00  86,416.00    9.62
185161837银华大盘两年定期开放混合157,960,110.00  86,317.00    4.69
186009879平安低碳经济混合C157,154,910.00  85,877.00    4.68
187009878平安低碳经济混合A157,154,910.00  85,877.00    4.68
188180010银华优质增长混合157,012,170.00  85,799.00    6.03
189070003嘉实稳健混合155,240,730.00  84,831.00    6.47
190160605鹏华中国50混合154,781,400.00  84,580.00    8.93
191002959汇添富盈泰混合154,367,820.00  84,354.00    9.61
192001985富国低碳新经济混合152,191,950.00  83,165.00    2.85
193960008景顺长城核心竞争力混合H152,073,000.00  83,100.00    8.71
194260116景顺长城核心竞争力混合A152,073,000.00  83,100.00    8.71
195009086鹏华价值共赢两年持有期混合151,298,910.00  82,677.00    6.66
196005847富国沪港深业绩驱动混合149,977,650.00  81,955.00    3.24
197090003大成蓝筹稳健混合148,974,810.00  81,407.00    8.19
198004868交银股息优化混合146,414,640.00  80,008.00    9.04
199450002国富弹性市值混合146,400,000.00  80,000.00    2.96
200202001南方稳健成长混合143,475,660.00  78,402.00    5.98
201009662平安研究睿选混合C141,825,000.00  77,500.00    4.68
202009661平安研究睿选混合A141,825,000.00  77,500.00    4.68
203001104华安新丝路主题股票141,642,000.00  77,400.00    7.11
204530005建信优化配置混合140,818,500.00  76,950.00    8.58
205000529广发竞争优势混合140,737,980.00  76,906.00    9.61
206010554华安新兴消费混合A139,263,000.00  76,100.00    2.88
207010555华安新兴消费混合C139,263,000.00  76,100.00    2.88
208006260添富红利增长混合C137,777,040.00  75,288.00    6.03
209006259添富红利增长混合A137,777,040.00  75,288.00    6.03
210006585南方宝元债券C137,319,540.00  75,038.00    0.79
211202101南方宝元债券A137,319,540.00  75,038.00    0.79
212010287海富通成长价值混合C136,668,060.00  74,682.00    5.59
213010286海富通成长价值混合A136,668,060.00  74,682.00    5.59
214004424汇添富文体娱乐混合133,375,890.00  72,883.00    4.70
215070006嘉实服务增值行业混合131,053,620.00  71,614.00    7.62
216001409工银互联网加股票131,028,000.00  71,600.00    3.04
217020005国泰金马稳健混合128,466,000.00  70,200.00    9.99
218001874前海开源沪港深价值精选混合127,917,000.00  69,900.00    9.84
219000971诺安新经济股票125,922,300.00  68,810.00    7.70
220501091嘉实瑞熙三年封闭运作混合A124,467,450.00  68,015.00    6.55
221005242中欧时代智慧混合C122,613,660.00  67,002.00    9.64
222005241中欧时代智慧混合A122,613,660.00  67,002.00    9.64
223006159博时荣享回报混合C121,327,170.00  66,299.00    4.84
224006158博时荣享回报混合A121,327,170.00  66,299.00    4.84
225005004交银品质升级混合121,030,710.00  66,137.00    9.54
226519002华安安信消费混合120,820,260.00  66,022.00    4.83
227040002华安中国A股增强指数120,657,390.00  65,933.00    7.18
228003378泰康策略优选混合118,950,000.00  65,000.00    5.03
229200007长城安心回报混合118,320,480.00  64,656.00    6.21
230001349富国改革动力混合117,636,060.00  64,282.00    5.72
231001053南方创新经济混合117,251,760.00  64,072.00    2.77
232005612嘉实核心优势股票117,132,810.00  64,007.00    9.78
233001928华夏消费升级混合C116,614,920.00  63,724.00    9.61
234001927华夏消费升级混合A116,614,920.00  63,724.00    9.61
235163801中银中国混合(LOF)115,591,950.00  63,165.00    8.78
236570008诺德周期策略混合115,107,000.00  62,900.00    8.55
237008901富国内需增长混合114,166,380.00  62,386.00    6.54
238010409富国消费精选30股票113,498,430.00  62,021.00    6.54
239000386景顺长城景颐双利债券C112,545,000.00  61,500.00    0.55
240000385景顺长城景颐双利债券A112,545,000.00  61,500.00    0.55
241000001华夏成长混合112,499,250.00  61,475.00    2.90
242202002南方稳健成长贰号混合111,315,240.00  60,828.00    5.99
243000996中银新动力股票109,800,000.00  60,000.00    9.37
244501090华宝中证消费龙头指数(LOF)A109,571,250.00  59,875.00    14.03
245009329华宝中证消费龙头指数(LOF)C109,571,250.00  59,875.00    14.03
246007895嘉实价值成长混合109,251,000.00  59,700.00    6.24
247010059东方红鼎元3个月定开混合106,906,770.00  58,419.00    4.90
248002962中欧双利债券C106,140,000.00  58,000.00    1.11
249002961中欧双利债券A106,140,000.00  58,000.00    1.11
250008371华安汇智精选混合105,591,000.00  57,700.00    4.62
251001076易方达改革红利混合104,002,560.00  56,832.00    9.93
252004477嘉实沪港深回报混合102,297,000.00  55,900.00    6.85
253510360广发沪深300ETF102,048,120.00  55,764.00    5.51
254008934大成科技消费股票A101,769,960.00  55,612.00    5.60
255008935大成科技消费股票C101,769,960.00  55,612.00    5.60
256000263工银信息产业混合101,630,880.00  55,536.00    3.52
257519017大成积极成长混合101,422,260.00  55,422.00    7.96
258002767泰康宏泰回报混合100,377,330.00  54,851.00    3.06
259260103景顺长城动力平衡混合100,057,080.00  54,676.00    7.56
260481009工银沪深300指数A100,016,820.00  54,654.00    5.43
261006937工银沪深300指数C100,016,820.00  54,654.00    5.43
262673101西部利得沪深300指数增强C100,013,160.00  54,652.00    8.20
263673100西部利得沪深300指数增强A100,013,160.00  54,652.00    8.20
264750001安信灵活配置混合99,350,700.00  54,290.00    2.34
265510800建信上证50ETF98,873,070.00  54,029.00    15.28
266050008博时第三产业混合98,820,000.00  54,000.00    7.70
267005889华夏新兴消费混合C98,012,970.00  53,559.00    6.16
268005888华夏新兴消费混合A98,012,970.00  53,559.00    6.16
269510100易方达上证50ETF97,251,690.00  53,143.00    14.79
270161131易方达3年封闭战略配售混合(LOF)96,439,170.00  52,699.00    2.95
271008546南方产业优势两年混合A96,285,450.00  52,615.00    3.20
272009781南方产业优势两年混合C96,285,450.00  52,615.00    3.20
273009564汇安消费龙头混合A96,075,000.00  52,500.00    9.80
274009565汇安消费龙头混合C96,075,000.00  52,500.00    9.80
275159925南方沪深300ETF95,795,010.00  52,347.00    5.75
276400003东方精选混合95,189,280.00  52,016.00    7.54
277460005华泰柏瑞价值增长混合A94,062,000.00  51,400.00    4.81
278010037华泰柏瑞价值增长混合C94,062,000.00  51,400.00    4.81
279360016光大保德信行业轮动混合93,696,000.00  51,200.00    8.62
280004340泰康兴泰回报沪港深混合93,696,000.00  51,200.00    4.12
281001044嘉实新消费股票93,595,350.00  51,145.00    9.00
282510390平安沪深300ETF93,286,080.00  50,976.00    5.68
283002621中欧消费主题股票A92,781,000.00  50,700.00    3.97
284002697中欧消费主题股票C92,781,000.00  50,700.00    3.97
285009312前海联合价值优选混合A91,500,000.00  50,000.00    7.43
286009313前海联合价值优选混合C91,500,000.00  50,000.00    7.43
287008025汇添富稳健增长混合A91,500,000.00  50,000.00    6.33
288008026汇添富稳健增长混合C91,500,000.00  50,000.00    6.33
289009720民生加银景气行业混合C91,256,610.00  49,867.00    3.83
290690007民生加银景气行业混合A91,256,610.00  49,867.00    3.83
291001222鹏华外延成长混合89,304,000.00  48,800.00    3.02
292009540兴业睿进混合C89,304,000.00  48,800.00    9.41
293009539兴业睿进混合A89,304,000.00  48,800.00    9.41
294483003工银精选平衡混合88,654,350.00  48,445.00    5.49
295008958嘉实回报精选股票88,163,910.00  48,177.00    8.06
296005812鹏华产业精选混合87,700,920.00  47,924.00    8.32
297510710博时上证50ETF87,126,300.00  47,610.00    14.81
298515800添富中证800ETF85,488,450.00  46,715.00    4.15
299206007鹏华消费优选混合84,209,280.00  46,016.00    8.67
300010446国泰金福三个月定期开放混合83,448,000.00  45,600.00    9.73
301008174国泰蓝筹精选混合A82,772,730.00  45,231.00    10.71
302008175国泰蓝筹精选混合C82,772,730.00  45,231.00    10.71
303200002长城久泰沪深300指数A81,994,980.00  44,806.00    5.72
304006912长城久泰沪深300指数C81,994,980.00  44,806.00    5.72
305000513富国高端制造行业股票81,984,000.00  44,800.00    5.15
306007405华宝中证100指数C81,676,560.00  44,632.00    8.48
307240014华宝中证100指数A81,676,560.00  44,632.00    8.48
308519180万家180指数81,252,000.00  44,400.00    8.96
309001016华夏沪深300指数增强C81,178,800.00  44,360.00    5.38
310001015华夏沪深300指数增强A81,178,800.00  44,360.00    5.38
311000854鹏华养老产业股票81,109,260.00  44,322.00    8.05
312000294华安生态优先混合80,154,000.00  43,800.00    3.56
313510150招商上证消费80ETF79,131,030.00  43,241.00    9.73
314090004大成精选增值混合77,161,950.00  42,165.00    6.21
315008835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
316008836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
317003161南方安泰混合76,128,000.00  41,600.00    0.68
318008866博时产业新趋势混合A74,069,250.00  40,475.00    6.97
319008867博时产业新趋势混合C74,069,250.00  40,475.00    6.97
320007096大成沪深300指数C74,038,140.00  40,458.00    5.35
321519300大成沪深300指数A74,038,140.00  40,458.00    5.35
322001490汇添富国企创新股票73,904,550.00  40,385.00    8.33
323000117广发轮动配置混合73,688,610.00  40,267.00    10.19
324501065汇添富经典成长定开混合73,200,000.00  40,000.00    5.30
325200006长城消费增值混合73,200,000.00  40,000.00    6.37
326007083平安高端制造混合C72,817,530.00  39,791.00    4.95
327007082平安高端制造混合A72,817,530.00  39,791.00    4.95
328200012长城中小盘成长混合72,663,810.00  39,707.00    6.22
329010112广发研究精选股票A71,968,410.00  39,327.00    2.07
330010113广发研究精选股票C71,968,410.00  39,327.00    2.07
331420003天弘永定价值成长混合71,472,480.00  39,056.00    8.77
332009240泰康蓝筹优势股票71,390,130.00  39,011.00    10.00
333000312华安沪深300增强A71,144,910.00  38,877.00    5.49
334000313华安沪深300增强C71,144,910.00  38,877.00    5.49
335233007大摩卓越成长混合71,004,000.00  38,800.00    9.67
336009119广发品质回报混合A70,398,270.00  38,469.00    6.67
337009120广发品质回报混合C70,398,270.00  38,469.00    6.67
338519710交银策略回报混合70,266,510.00  38,397.00    9.54
339000176嘉实沪深300指数研究增强69,907,830.00  38,201.00    3.16
340160133南方天元新产业股票(LOF)69,896,850.00  38,195.00    3.59
341020011国泰沪深300指数A69,706,530.00  38,091.00    5.66
342005867国泰沪深300指数C69,706,530.00  38,091.00    5.66
343501070广发睿阳三年定开混合68,808,000.00  37,600.00    5.77
344110030易方达沪深300量化增强68,657,940.00  37,518.00    7.09
345000480东方红新动力混合68,442,000.00  37,400.00    4.95
346519116浦银安盛沪深300指数增强66,339,330.00  36,251.00    6.32
347003282信诚至裕混合A65,880,000.00  36,000.00    2.07
348003283信诚至裕混合C65,880,000.00  36,000.00    2.07
349000925汇添富外延增长主题股票65,402,370.00  35,739.00    3.10
350000020景顺长城品质投资混合64,624,620.00  35,314.00    3.97
351002780前海联合泓鑫混合A64,050,000.00  35,000.00    8.12
352007043前海联合泓鑫混合C64,050,000.00  35,000.00    8.12
353008133华安优质生活混合63,043,500.00  34,450.00    3.73
354002227长城新优选混合A62,952,000.00  34,400.00    2.53
355002228长城新优选混合C62,952,000.00  34,400.00    2.53
356010348景顺长城泰保三个月定开混合62,769,000.00  34,300.00    6.56
357180013银华领先策略混合62,648,220.00  34,234.00    7.98
358510630华夏消费ETF62,478,030.00  34,141.00    14.10
359000634富国天盛灵活配置混合62,205,360.00  33,992.00    7.33
360470028汇添富社会责任混合62,037,000.00  33,900.00    4.41
361020010国泰金牛创新混合61,671,000.00  33,700.00    3.77
362009960银华多元机遇混合61,555,710.00  33,637.00    4.23
363519019大成景阳领先混合61,358,070.00  33,529.00    8.02
364009988信达澳银蓝筹精选股票60,413,790.00  33,013.00    9.82
365001579国泰大农业股票60,199,680.00  32,896.00    4.81
366519011海富通精选混合60,080,730.00  32,831.00    5.15
367510850工银瑞信上证50ETF59,449,380.00  32,486.00    15.10
368002556博时丝路主题股票C58,743,000.00  32,100.00    4.58
369001236博时丝路主题股票A58,743,000.00  32,100.00    4.58
370005481银华瑞泰灵活配置混合58,098,840.00  31,748.00    8.83
371005106银华农业产业股票发起式57,225,930.00  31,271.00    5.46
372004505博时新兴消费主题混合57,174,690.00  31,243.00    8.87
373004693前海联合泳隽混合A56,781,240.00  31,028.00    5.80
374007042前海联合泳隽混合C56,781,240.00  31,028.00    5.80
375161607融通巨潮100指数(LOF)A56,590,920.00  30,924.00    7.53
376004874融通巨潮100指数(LOF)C56,590,920.00  30,924.00    7.53
377009735天弘增强回报债券E55,849,770.00  30,519.00    0.70
378007128天弘增强回报债券A55,849,770.00  30,519.00    0.70
379007129天弘增强回报债券C55,849,770.00  30,519.00    0.70
380610005信达澳银红利回报混合55,527,690.00  30,343.00    8.92
381008949平安匠心优选混合A55,474,620.00  30,314.00    4.96
382008950平安匠心优选混合C55,474,620.00  30,314.00    4.96
383002501银华远景债券55,449,000.00  30,300.00    0.79
384519994长信金利趋势混合54,953,070.00  30,029.00    3.80
385202009南方盛元红利混合54,900,000.00  30,000.00    6.60
386004675富国新机遇灵活配置混合C54,900,000.00  30,000.00    5.85
387004674富国新机遇灵活配置混合A54,900,000.00  30,000.00    5.85
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
392161132易方达科顺定开混合(LOF)54,534,000.00  29,800.00    9.57
393160910大成创新成长混合(LOF)54,294,270.00  29,669.00    4.18
394009029工银高质量成长混合A53,619,000.00  29,300.00    2.40
395009030工银高质量成长混合C53,619,000.00  29,300.00    2.40
396519039长盛同德主题混合53,426,850.00  29,195.00    4.53
397009345中银顺兴回报一年持有期混合A53,423,190.00  29,193.00    2.39
398009346中银顺兴回报一年持有期混合C53,423,190.00  29,193.00    2.39
399005738长城智能产业混合53,263,980.00  29,106.00    5.27
400163805中银策略混合53,079,150.00  29,005.00    9.15
401010072方正富邦策略精选混合A53,070,000.00  29,000.00    8.20
402010073方正富邦策略精选混合C53,070,000.00  29,000.00    8.20
403000477广发主题领先混合52,704,000.00  28,800.00    9.66
404005523泰康颐年混合A52,460,610.00  28,667.00    1.75
405005524泰康颐年混合C52,460,610.00  28,667.00    1.75
406512600嘉实中证主要消费ETF52,284,930.00  28,571.00    9.67
407070015嘉实多元债券A51,990,300.00  28,410.00    2.04
408070016嘉实多元债券B51,990,300.00  28,410.00    2.04
409008328诺安新兴产业混合51,977,490.00  28,403.00    7.85
410004357南方智慧精选灵活配置混合51,254,640.00  28,008.00    7.50
411004934圆信永丰消费升级混合51,240,000.00  28,000.00    7.32
412000190中银新回报混合A51,057,000.00  27,900.00    0.91
413010172中银新回报混合C51,057,000.00  27,900.00    0.91
414006020广发沪深300指数增强A50,691,000.00  27,700.00    4.02
415006021广发沪深300指数增强C50,691,000.00  27,700.00    4.02
416550003中信保诚盛世蓝筹混合50,145,660.00  27,402.00    6.24
417009241融通领先成长混合(LOF)C50,142,000.00  27,400.00    2.56
418161610融通领先成长混合(LOF)A50,142,000.00  27,400.00    2.56
419519698交银先锋混合48,923,220.00  26,734.00    4.20
420008167工银消费股票C48,921,390.00  26,733.00    9.39
421008166工银消费股票A48,921,390.00  26,733.00    9.39
422512910广发中证100ETF48,861,000.00  26,700.00    8.93
423008593天弘沪深300指数增强C48,678,000.00  26,600.00    3.92
424008592天弘沪深300指数增强A48,678,000.00  26,600.00    3.92
425009880安信成长动力一年持有混合47,946,000.00  26,200.00    11.03
426470007汇添富上证综合指数47,693,460.00  26,062.00    5.85
427420001天弘精选混合47,439,090.00  25,923.00    6.71
428009740博时研究臻选持有期混合A47,031,000.00  25,700.00    4.86
429009741博时研究臻选持有期混合C47,031,000.00  25,700.00    4.86
430009153南方瑞盛三年混合C46,665,000.00  25,500.00    3.18
431009152南方瑞盛三年混合A46,665,000.00  25,500.00    3.18
432519651银河转型混合46,665,000.00  25,500.00    7.69
433006921南方智诚混合46,231,290.00  25,263.00    7.24
434005449华夏行业龙头混合46,075,740.00  25,178.00    4.03
435100029富国天成红利混合45,786,600.00  25,020.00    4.02
436009877中银内核驱动股票45,750,000.00  25,000.00    9.55
437007574宝盈新价值混合C45,750,000.00  25,000.00    9.52
438519150新华优选消费混合45,750,000.00  25,000.00    8.25
439000574宝盈新价值混合A45,750,000.00  25,000.00    9.52
440202007南方隆元产业主题混合45,717,060.00  24,982.00    3.30
441003110光大保德信安和债券C44,652,000.00  24,400.00    2.49
442003109光大保德信安和债券A44,652,000.00  24,400.00    2.49
443009334富国融享18个月定期开放混合44,286,000.00  24,200.00    5.39
444010220海富通消费核心混合A44,286,000.00  24,200.00    7.07
445010221海富通消费核心混合C44,286,000.00  24,200.00    7.07
446000167广发聚优灵活配置混合A44,278,680.00  24,196.00    9.19
447008831海富通安益对冲混合A44,267,700.00  24,190.00    3.42
448008830海富通安益对冲混合C44,267,700.00  24,190.00    3.42
449163808中银中证100指数增强44,104,830.00  24,101.00    8.38
450006769长城研究精选混合44,042,610.00  24,067.00    5.15
451009764惠升和悦债券C43,005,000.00  23,500.00    1.19
452009763惠升和悦债券A43,005,000.00  23,500.00    1.19
453530006建信核心精选混合43,005,000.00  23,500.00    9.30
454161818银华消费主题混合42,944,610.00  23,467.00    6.34
455008851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
456008404华泰紫金泰盈混合A42,273,000.00  23,100.00    6.76
457008405华泰紫金泰盈混合C42,273,000.00  23,100.00    6.76
458550004信诚三得益债券A42,090,000.00  23,000.00    2.09
459550005信诚三得益债券B42,090,000.00  23,000.00    2.09
460002124广发新兴产业精选混合A41,907,000.00  22,900.00    4.24
461009939淳厚欣享混合C41,907,000.00  22,900.00    2.78
462009931淳厚欣享混合A41,907,000.00  22,900.00    2.78
463010433广发新兴产业精选混合C41,907,000.00  22,900.00    4.24
464519021国泰金鼎价值混合41,724,000.00  22,800.00    4.74
465010456博时产业精选混合C41,541,000.00  22,700.00    5.10
466010455博时产业精选混合A41,541,000.00  22,700.00    5.10
467162209泰达宏利市值优选混合41,497,080.00  22,676.00    4.76
468519664银河美丽混合A41,484,270.00  22,669.00    9.44
469519665银河美丽混合C41,484,270.00  22,669.00    9.44
470002269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
471164205天弘文化新兴产业股票41,358,000.00  22,600.00    9.88
472515160招商MSCI中国A股国际通ETF41,297,610.00  22,567.00    5.13
473005352鹏扬景泰成长混合A40,992,000.00  22,400.00    6.23
474005353鹏扬景泰成长混合C40,992,000.00  22,400.00    6.23
475004513海富通沪深300指数增强A40,596,720.00  22,184.00    5.14
476004512海富通沪深300指数增强C40,596,720.00  22,184.00    5.14
477004605富国新活力灵活配置混合C40,260,000.00  22,000.00    9.10
478004604富国新活力灵活配置混合A40,260,000.00  22,000.00    9.10
479003295南方安裕混合A40,260,000.00  22,000.00    0.94
480240001华宝宝康消费品混合40,260,000.00  22,000.00    2.91
481006586南方安裕混合C40,260,000.00  22,000.00    0.94
482006605嘉实消费精选股票C40,236,210.00  21,987.00    5.00
483006604嘉实消费精选股票A40,236,210.00  21,987.00    5.00
484005742南方成安优选混合40,077,000.00  21,900.00    2.79
485510210富国上证综指ETF40,064,190.00  21,893.00    7.50
486001268富国国家安全主题混合39,894,000.00  21,800.00    7.05
487001564东方红京东大数据混合39,528,000.00  21,600.00    4.99
488009069大成睿鑫股票A39,348,660.00  21,502.00    6.70
489009070大成睿鑫股票C39,348,660.00  21,502.00    6.70
490070018嘉实回报混合39,130,890.00  21,383.00    5.12
491007471博道叁佰智航股票C39,061,350.00  21,345.00    4.74
492007470博道叁佰智航股票A39,061,350.00  21,345.00    4.74
493005535泰信竞争优选混合38,979,000.00  21,300.00    7.89
494008138富国龙头优势混合38,796,000.00  21,200.00    5.79
495001280银华聚利灵活配置混合A38,715,480.00  21,156.00    5.68
496002326银华聚利灵活配置混合C38,715,480.00  21,156.00    5.68
497001043工银美丽城镇股票38,651,430.00  21,121.00    2.74
498001163银华中国梦30股票38,613,000.00  21,100.00    5.99
499121003国投瑞银核心企业混合38,613,000.00  21,100.00    2.94
500009852银华品质消费股票38,613,000.00  21,100.00    5.34
501006712前海开源MSCI中国A股消费指数A38,605,680.00  21,096.00    21.81
502006713前海开源MSCI中国A股消费指数C38,605,680.00  21,096.00    21.81
503000520上银新兴价值成长混合38,598,360.00  21,092.00    8.28
504006905泰康产业升级混合C38,510,520.00  21,044.00    5.02
505006904泰康产业升级混合A38,510,520.00  21,044.00    5.02
506010573华润元大富时中国A50指数C38,247,000.00  20,900.00    11.50
507000835华润元大富时中国A50指数A38,247,000.00  20,900.00    11.50
508001445华安国企改革主题灵活配置混合38,247,000.00  20,900.00    3.58
509001297平安智慧中国混合38,135,370.00  20,839.00    4.94
510010602长城均衡优选混合38,064,000.00  20,800.00    6.01
511180018银华和谐主题混合38,060,340.00  20,798.00    8.54
512007548易方达ESG责任投资股票发起式38,009,100.00  20,770.00    9.89
513000936博时产业新动力混合A37,881,000.00  20,700.00    5.67
514005878博时产业新动力混合C37,881,000.00  20,700.00    5.67
515515660国联安沪深300ETF37,698,000.00  20,600.00    5.54
516005726国泰价值精选灵活配置混合37,515,000.00  20,500.00    8.71
517001008工银国企改革股票37,149,000.00  20,300.00    3.71
518399001中海上证50指数增强36,810,450.00  20,115.00    14.22
519530011建信内生动力混合36,600,000.00  20,000.00    7.89
520000939中银研究精选灵活配置混合36,600,000.00  20,000.00    9.72
521162207泰达宏利效率优选混合(LOF)36,596,340.00  19,998.00    4.85
522008272大成优势企业混合C36,426,150.00  19,905.00    5.50
523008271大成优势企业混合A36,426,150.00  19,905.00    5.50
524010126平安价值成长混合A36,314,520.00  19,844.00    5.00
525010127平安价值成长混合C36,314,520.00  19,844.00    5.00
526001287安信优势增长混合A36,234,000.00  19,800.00    11.49
527002036安信优势增长混合C36,234,000.00  19,800.00    11.49
528007658东方红中证竞争力指数C36,061,980.00  19,706.00    4.00
529007657东方红中证竞争力指数A36,061,980.00  19,706.00    4.00
530005236银华食品饮料量化股票发起式C35,637,420.00  19,474.00    8.43
531005235银华食品饮料量化股票发起式A35,637,420.00  19,474.00    8.43
532001197长盛转型升级混合35,549,580.00  19,426.00    5.90
533168103九泰锐益定增混合35,502,000.00  19,400.00    3.95
534009234鹏华优质企业混合35,319,000.00  19,300.00    6.45
535006121华安双核驱动混合35,167,110.00  19,217.00    7.02
536004410招商央视财经50指数C35,013,390.00  19,133.00    5.84
537217027招商央视财经50指数A35,013,390.00  19,133.00    5.84
538006671广发消费升级股票34,953,000.00  19,100.00    8.90
539001140工银总回报灵活配置混合34,899,930.00  19,071.00    4.61
540005549富国成长优选三年定开混合34,770,000.00  19,000.00    7.22
541002472光大保德信先进服务业混合34,770,000.00  19,000.00    7.68
542008265南方ESG股票C34,451,580.00  18,826.00    2.76
543008264南方ESG股票A34,451,580.00  18,826.00    2.76
544161609融通动力先锋混合34,404,000.00  18,800.00    4.01
545160627鹏华策略优选混合33,672,000.00  18,400.00    6.99
546006796富国消费升级混合33,672,000.00  18,400.00    7.72
547512520华泰柏瑞MSCI中国A股国际通ETF33,576,840.00  18,348.00    5.17
548005474泰康均衡优选混合A33,479,850.00  18,295.00    5.06
549005475泰康均衡优选混合C33,479,850.00  18,295.00    5.06
550481013工银消费服务混合33,446,910.00  18,277.00    9.13
551005840富国产业驱动混合33,370,050.00  18,235.00    3.22
552010006南方誉鼎一年持有期混合A33,306,000.00  18,200.00    1.18
553010007南方誉鼎一年持有期混合C33,306,000.00  18,200.00    1.18
554450004国富深化价值混合32,961,960.00  18,012.00    2.27
555008209南方宝泰一年混合A32,941,830.00  18,001.00    1.29
556008210南方宝泰一年混合C32,941,830.00  18,001.00    1.29
557009958长安鑫悦消费混合A32,940,000.00  18,000.00    3.44
558009959长安鑫悦消费混合C32,940,000.00  18,000.00    3.44
559009830长城优选增强六个月混合C32,940,000.00  18,000.00    2.91
560009829长城优选增强六个月混合A32,940,000.00  18,000.00    2.91
561010418财通景气行业一年封闭运作混合32,940,000.00  18,000.00    6.08
562005706兴业龙腾双益平衡混合32,940,000.00  18,000.00    7.99
563001149汇丰晋信恒生龙头指数C32,806,410.00  17,927.00    10.46
564540012汇丰晋信恒生龙头指数A32,806,410.00  17,927.00    10.46
565005811南方瑞祥一年混合C32,786,280.00  17,916.00    7.31
566005810南方瑞祥一年混合A32,786,280.00  17,916.00    7.31
567000414嘉实绝对收益策略定期混合32,757,000.00  17,900.00    1.82
568004716信诚量化阿尔法股票32,757,000.00  17,900.00    5.87
569002450平安睿享文娱混合A32,391,000.00  17,700.00    5.07
570002451平安睿享文娱混合C32,391,000.00  17,700.00    5.07
571160645鹏华精选回报三年定开混合32,310,480.00  17,656.00    7.63
572010234华泰柏瑞量化增强混合C32,211,660.00  17,602.00    2.77
573000172华泰柏瑞量化增强混合A32,211,660.00  17,602.00    2.77
574960041华泰柏瑞量化增强混合H32,211,660.00  17,602.00    2.77
575040020华安升级主题混合32,208,000.00  17,600.00    5.07
576001382易方达国企改革混合31,992,060.00  17,482.00    9.94
577502048易方达上证50指数分级31,935,330.00  17,451.00    14.49
578001641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
579009149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
580512550嘉实富时中国A50ETF31,651,680.00  17,296.00    11.87
581001974景顺长城量化新动力股票31,486,980.00  17,206.00    2.37
582007016富国睿泽回报混合31,476,000.00  17,200.00    4.34
583180001银华优势企业混合31,384,500.00  17,150.00    3.95
584008240东财上证50指数A31,110,000.00  17,000.00    14.71
585008241东财上证50指数C31,110,000.00  17,000.00    14.71
586040016华安行业轮动混合31,110,000.00  17,000.00    4.45
587008311圆信永丰优选价值混合A30,927,000.00  16,900.00    8.25
588008312圆信永丰优选价值混合C30,927,000.00  16,900.00    8.25
589000974安信消费医药股票30,831,840.00  16,848.00    9.98
590001623兴业国企改革混合30,744,000.00  16,800.00    9.38
591008892安信价值成长混合C30,744,000.00  16,800.00    9.89
592008891安信价值成长混合A30,744,000.00  16,800.00    9.89
593005597建信战略精选灵活配置混合C30,553,680.00  16,696.00    8.94
594005596建信战略精选灵活配置混合A30,553,680.00  16,696.00    8.94
595512090易方达MSCI中国A股国际通ETF30,378,000.00  16,600.00    5.16
596512160MSCI中国A股国际通ETF30,088,860.00  16,442.00    5.34
597519056海富通内需热点混合30,012,000.00  16,400.00    6.04
598320022诺安研究精选股票29,829,000.00  16,300.00    3.24
599450008国富沪深300指数增强29,702,730.00  16,231.00    5.32
600008860民生加银龙头优选股票29,463,000.00  16,100.00    3.70
601007404华宝沪深300增强C29,463,000.00  16,100.00    4.34
602006399宝盈祥颐定期开放混合C29,463,000.00  16,100.00    1.42
603006398宝盈祥颐定期开放混合A29,463,000.00  16,100.00    1.42
604003876华宝沪深300增强A29,463,000.00  16,100.00    4.34
605310318申万菱信沪深300指数增强A29,362,350.00  16,045.00    3.14
606007804申万菱信沪深300指数增强C29,362,350.00  16,045.00    3.14
607008878国联安新蓝筹红利一年定开混合29,280,000.00  16,000.00    6.41
608005014泰康景泰回报混合A29,280,000.00  16,000.00    2.61
609005015泰康景泰回报混合C29,280,000.00  16,000.00    2.61
610001320工银丰盈回报灵活配置混合29,097,000.00  15,900.00    6.25
611000992广发对冲套利定期开放混合28,954,260.00  15,822.00    3.13
612090015大成内需增长混合A28,950,600.00  15,820.00    8.63
613960018大成内需增长混合H28,950,600.00  15,820.00    8.63
614002315创金合信沪深300增强C28,943,280.00  15,816.00    6.09
615002310创金合信沪深300增强A28,943,280.00  15,816.00    6.09
616001345富国新收益灵活配置混合A28,914,000.00  15,800.00    3.46
617001347富国新收益灵活配置混合C28,914,000.00  15,800.00    3.46
618001396建信互联网+产业升级股票28,914,000.00  15,800.00    8.76
619270041广发消费品精选混合A28,914,000.00  15,800.00    6.30
620010022广发消费品精选混合C28,914,000.00  15,800.00    6.30
621000880富国研究精选灵活配置混合28,731,000.00  15,700.00    7.52
622001385东方新思路灵活配置混合C28,365,000.00  15,500.00    8.83
623001384东方新思路灵活配置混合A28,365,000.00  15,500.00    8.83
624005113平安沪深300指数量化增强A28,365,000.00  15,500.00    5.31
625005114平安沪深300指数量化增强C28,365,000.00  15,500.00    5.31
626050012博时策略配置混合28,365,000.00  15,500.00    9.77
627007539永赢沪深300指数C28,218,600.00  15,420.00    5.34
628007538永赢沪深300指数A28,218,600.00  15,420.00    5.34
629162213泰达宏利沪深300指数增强A28,209,450.00  15,415.00    4.33
630003548泰达宏利沪深300指数增强C28,209,450.00  15,415.00    4.33
631008057南方上证50增强C28,105,140.00  15,358.00    7.92
632008056南方上证50增强A28,105,140.00  15,358.00    7.92
633160615鹏华沪深300指数(LOF)A28,085,010.00  15,347.00    5.48
634006939鹏华沪深300指数(LOF)C28,085,010.00  15,347.00    5.48
635050007博时平衡配置混合28,006,320.00  15,304.00    6.47
636001170泰达宏利复兴混合27,865,410.00  15,227.00    9.13
637580001东吴嘉禾优势精选混合27,816,000.00  15,200.00    9.17
638660008农银汇理沪深300指数A27,717,180.00  15,146.00    5.45
639005152农银汇理沪深300指数C27,717,180.00  15,146.00    5.45
640000778鹏华先进制造股票27,633,000.00  15,100.00    7.70
641009286泰康招泰尊享一年持有期混合C27,453,660.00  15,002.00    4.21
642009285泰康招泰尊享一年持有期混合A27,453,660.00  15,002.00    4.21
643003715宝盈消费主题混合27,450,000.00  15,000.00    9.96
644470089汇添富6月红添利定期开放债券C27,450,000.00  15,000.00    2.21
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
647420009天弘安康颐养混合A27,267,000.00  14,900.00    1.04
648009308天弘安康颐养混合C27,267,000.00  14,900.00    1.04
649009762国金国鑫发起C27,084,000.00  14,800.00    7.10
650762001国金国鑫发起A27,084,000.00  14,800.00    7.10
651003190创金合信消费主题股票A27,084,000.00  14,800.00    9.68
652003191创金合信消费主题股票C27,084,000.00  14,800.00    9.68
653519100长盛中证100指数26,955,900.00  14,730.00    8.56
654000532景顺长城优势企业混合26,685,060.00  14,582.00    6.44
655008978银华长丰混合发起式26,569,770.00  14,519.00    7.87
656006648汇安多因子混合A26,535,000.00  14,500.00    3.33
657006649汇安多因子混合C26,535,000.00  14,500.00    3.33
658006341中金MSCI质量指数A26,535,000.00  14,500.00    4.96
659006342中金MSCI质量指数C26,535,000.00  14,500.00    4.96
660481017工银量化策略混合26,397,750.00  14,425.00    3.75
661560003益民创新优势混合26,040,900.00  14,230.00    3.96
662003890汇安丰泽混合C25,803,000.00  14,100.00    4.07
663003889汇安丰泽混合A25,803,000.00  14,100.00    4.07
664501038银华明择多策略定期开放混合25,695,030.00  14,041.00    4.83
665400001东方龙混合25,620,000.00  14,000.00    7.38
666290006泰信蓝筹精选混合25,620,000.00  14,000.00    8.43
667004735中欧瑾灵灵活配置混合C25,620,000.00  14,000.00    2.76
668004734中欧瑾灵灵活配置混合A25,620,000.00  14,000.00    2.76
669002837华夏网购精选混合A25,620,000.00  14,000.00    4.03
670007939华夏网购精选混合C25,620,000.00  14,000.00    4.03
671160512博时卓越品牌混合(LOF)25,620,000.00  14,000.00    9.62
672001473建信大安全战略精选股票25,254,000.00  13,800.00    10.32
673009297南方誉慧一年混合C24,812,970.00  13,559.00    1.19
674009296南方誉慧一年混合A24,812,970.00  13,559.00    1.19
675121008国投瑞银成长优选混合24,705,000.00  13,500.00    3.82
676512990华夏MSCI中国A股国际通ETF24,562,260.00  13,422.00    5.10
677570005诺德成长优势混合24,543,960.00  13,412.00    4.34
678009141泰达宏利价值长青混合A24,529,320.00  13,404.00    8.00
679009142泰达宏利价值长青混合C24,529,320.00  13,404.00    8.00
680006101平安优势产业混合C24,522,000.00  13,400.00    4.97
681006100平安优势产业混合A24,522,000.00  13,400.00    4.97
682167508安信价值发现两年定开混合(LOF)24,339,000.00  13,300.00    4.34
683002597兴业成长动力混合24,156,000.00  13,200.00    8.96
684000017财通可持续混合24,095,610.00  13,167.00    7.06
685165309建信沪深300指数(LOF)24,055,350.00  13,145.00    5.22
686003885汇安沪深300指数增强C23,951,040.00  13,088.00    5.32
687003884汇安沪深300指数增强A23,951,040.00  13,088.00    5.32
688000199国泰量化策略收益混合23,819,280.00  13,016.00    6.93
689002009中欧瑾通灵活配置混合A23,790,000.00  13,000.00    0.38
690002010中欧瑾通灵活配置混合C23,790,000.00  13,000.00    0.38
691002160南方转型驱动灵活配置混合23,790,000.00  13,000.00    5.94
692009794太平智选一年定期开放股票发起式23,790,000.00  13,000.00    3.71
693008480永赢股息优选混合A23,790,000.00  13,000.00    4.95
694008481永赢股息优选混合C23,790,000.00  13,000.00    4.95
695008514南方宝丰混合C23,790,000.00  13,000.00    1.01
696008513南方宝丰混合A23,790,000.00  13,000.00    1.01
697008260长城价值优选混合23,607,000.00  12,900.00    9.44
698005498银华积极成长混合23,605,170.00  12,899.00    5.68
699007047长城核心优势混合23,513,670.00  12,849.00    9.41
700006136广发估值优势混合23,058,000.00  12,600.00    8.83
701165512信诚新机遇混合(LOF)22,957,350.00  12,545.00    6.34
702005110汇安多策略混合C22,779,840.00  12,448.00    5.29
703005109汇安多策略混合A22,779,840.00  12,448.00    5.29
704001715工银新焦点灵活配置混合A22,692,000.00  12,400.00    8.05
705001998工银新焦点灵活配置混合C22,692,000.00  12,400.00    8.05
706001728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
707008187淳厚信睿混合C22,402,860.00  12,242.00    2.58
708008186淳厚信睿混合A22,402,860.00  12,242.00    2.58
709180025银华信用双利债券A22,326,000.00  12,200.00    0.80
710180026银华信用双利债券C22,326,000.00  12,200.00    0.80
711010351诺安中证100指数C22,062,480.00  12,056.00    8.07
712320010诺安中证100指数A22,062,480.00  12,056.00    8.07
713165312建信央视财经50指数分级21,961,830.00  12,001.00    5.62
714001667南方转型混合21,960,000.00  12,000.00    4.72
715002770安信新回报混合A21,960,000.00  12,000.00    4.35
716002771安信新回报混合C21,960,000.00  12,000.00    4.35
717003015中金沪深300指数A21,960,000.00  12,000.00    5.96
718003579中金沪深300指数C21,960,000.00  12,000.00    5.96
719004138上银鑫达灵活配置混合21,903,270.00  11,969.00    8.15
720519015海富通精选贰号混合21,777,000.00  11,900.00    5.22
721008274大成行业先锋混合A21,777,000.00  11,900.00    4.93
722008275大成行业先锋混合C21,777,000.00  11,900.00    4.93
723008290华安现代生活混合21,594,000.00  11,800.00    5.25
724007143国投瑞银沪深300指数量化增强A21,594,000.00  11,800.00    4.74
725007144国投瑞银沪深300指数量化增强C21,594,000.00  11,800.00    4.74
726206004鹏华信用增利B21,594,000.00  11,800.00    0.61
727206003鹏华信用增利A21,594,000.00  11,800.00    0.61
728501043汇添富沪深300指数(LOF)A21,411,000.00  11,700.00    5.30
729501045汇添富沪深300指数(LOF)C21,411,000.00  11,700.00    5.30
730010328博时荣华混合A21,411,000.00  11,700.00    3.45
731010329博时荣华混合C21,411,000.00  11,700.00    3.45
732010245广发品牌消费股票C21,228,000.00  11,600.00    6.64
733008418惠升惠泽混合A21,228,000.00  11,600.00    3.32
734008419惠升惠泽混合C21,228,000.00  11,600.00    3.32
735007580宝盈中证100指数增强C21,228,000.00  11,600.00    8.09
736160813长盛同盛成长优选混合(LOF)21,228,000.00  11,600.00    2.61
737002142博时外延增长主题混合21,228,000.00  11,600.00    6.27
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
740001496工银聚焦30股票21,059,640.00  11,508.00    3.29
741165310建信沪深300指数增强(LOF)A21,032,190.00  11,493.00    6.03
742009208建信沪深300指数增强(LOF)C21,032,190.00  11,493.00    6.03
743004190招商沪深300指数A20,893,110.00  11,417.00    4.89
744004191招商沪深300指数C20,893,110.00  11,417.00    4.89
745005268鹏华优势企业股票20,862,000.00  11,400.00    2.95
746002545东方岳灵活配置混合20,862,000.00  11,400.00    5.33
747003693大成景尚灵活配置混合C20,757,690.00  11,343.00    2.14
748003692大成景尚灵活配置混合A20,757,690.00  11,343.00    2.14
749009876天弘甄选食品饮料股票C20,679,000.00  11,300.00    8.30
750009875天弘甄选食品饮料股票A20,679,000.00  11,300.00    8.30
751009352南方誉丰18个月混合C20,679,000.00  11,300.00    0.68
752009351南方誉丰18个月混合A20,679,000.00  11,300.00    0.68
753050014博时创业成长混合A20,631,420.00  11,274.00    9.88
754002553博时创业成长混合C20,631,420.00  11,274.00    9.88
755008308华夏见龙精选混合20,496,000.00  11,200.00    5.07
756009476建信食品饮料行业股票20,130,000.00  11,000.00    8.84
757001144大成互联网思维混合20,111,700.00  10,990.00    6.02
758009249易方达磐泰一年持有混合A19,947,000.00  10,900.00    0.37
759009250易方达磐泰一年持有混合C19,947,000.00  10,900.00    0.37
760008304宝盈龙头优选股票C19,764,000.00  10,800.00    9.59
761008303宝盈龙头优选股票A19,764,000.00  10,800.00    9.59
762005691南方中证100指数C19,751,190.00  10,793.00    8.17
763202211南方中证100指数A19,751,190.00  10,793.00    8.17
764008856华夏安泰对冲策略3个月定开混合19,745,700.00  10,790.00    2.33
765400007东方策略成长混合19,581,000.00  10,700.00    8.72
766001277博时国企改革股票19,581,000.00  10,700.00    5.62
767000656前海开源沪深300指数19,516,950.00  10,665.00    5.32
768001181南方改革机遇混合19,398,000.00  10,600.00    4.88
769009507国金鑫意医药消费混合A19,398,000.00  10,600.00    9.07
770009508国金鑫意医药消费混合C19,398,000.00  10,600.00    9.07
771009121广发招享混合19,398,000.00  10,600.00    1.35
772002967浙商大数据智选消费混合19,269,900.00  10,530.00    4.70
773001146中欧瑾源灵活配置混合A19,032,000.00  10,400.00    2.18
774001147中欧瑾源灵活配置混合C19,032,000.00  10,400.00    2.18
775009536汇添富稳健增益一年持有混合19,032,000.00  10,400.00    1.10
776481008工银大盘蓝筹混合19,032,000.00  10,400.00    5.13
777519224海富通欣荣混合A18,849,000.00  10,300.00    4.15
778519223海富通欣荣混合C18,849,000.00  10,300.00    4.15
779002712广发集丰债券C18,849,000.00  10,300.00    1.61
780002711广发集丰债券A18,849,000.00  10,300.00    1.61
781002031华夏策略混合18,849,000.00  10,300.00    2.02
782004435博时逆向投资混合C18,849,000.00  10,300.00    6.30
783004434博时逆向投资混合A18,849,000.00  10,300.00    6.30
784410008华富中证100指数18,834,360.00  10,292.00    8.48
785233001大摩基础行业混合18,666,000.00  10,200.00    7.69
786160807长盛沪深300指数(LOF)18,645,870.00  10,189.00    5.26
787005081海富通量化多因子混合A18,492,150.00  10,105.00    4.46
788005080海富通量化多因子混合C18,492,150.00  10,105.00    4.46
789000753华宝量化对冲混合A18,490,320.00  10,104.00    1.37
790000754华宝量化对冲混合C18,490,320.00  10,104.00    1.37
791007045博道沪深300增强C18,382,350.00  10,045.00    5.03
792007044博道沪深300增强A18,382,350.00  10,045.00    5.03
793004517南方安康混合18,300,000.00  10,000.00    0.95
794004993中欧可转债债券A18,300,000.00  10,000.00    1.24
795004994中欧可转债债券C18,300,000.00  10,000.00    1.24
796460007华泰柏瑞行业领先混合18,300,000.00  10,000.00    5.51
797001035中银恒利半年定期开放债券18,182,880.00  9,936.00    0.55
798000572中银多策略混合A18,117,000.00  9,900.00    1.02
799010167中银多策略混合C18,117,000.00  9,900.00    1.02
800310388申万菱信消费增长混合18,117,000.00  9,900.00    4.49
801515930永赢沪深300ETF18,058,440.00  9,868.00    5.29
802001030天弘云端生活优选混合18,007,200.00  9,840.00    9.12
803000961天弘沪深300ETF联接A17,999,880.00  9,836.00    0.25
804005918天弘沪深300ETF联接C17,999,880.00  9,836.00    0.25
805008603方正富邦新兴成长混合C17,934,000.00  9,800.00    9.30
806008602方正富邦新兴成长混合A17,934,000.00  9,800.00    9.30
807240011华宝大盘精选混合17,833,350.00  9,745.00    4.91
808008234光大保德信消费主题股票17,751,000.00  9,700.00    7.99
809009181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
810009182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
811400016东方强化收益债券17,547,870.00  9,589.00    1.74
812501026财通多策略福享混合(LOF)17,385,000.00  9,500.00    7.84
813007960方正富邦天恒混合C17,385,000.00  9,500.00    7.22
814007959方正富邦天恒混合A17,385,000.00  9,500.00    7.22
815360005光大保德信红利混合17,202,000.00  9,400.00    3.10
816001651工银新蓝筹股票17,183,700.00  9,390.00    3.42
817165515信诚沪深300指数分级16,680,450.00  9,115.00    5.38
818100016富国天源沪港深平衡混合16,653,000.00  9,100.00    2.45
819004977华润元大景泰混合C16,653,000.00  9,100.00    6.75
820004976华润元大景泰混合A16,653,000.00  9,100.00    6.75
821006302银华行业轮动混合16,539,540.00  9,038.00    6.05
822001037国投瑞银锐意改革混合16,470,000.00  9,000.00    3.99
823166802浙商沪深300指数增强(LOF)16,427,910.00  8,977.00    4.64
824007523汇添富内需增长股票A16,356,540.00  8,938.00    2.47
825007524汇添富内需增长股票C16,356,540.00  8,938.00    2.47
826501051圆信永丰汇利混合(LOF)16,314,450.00  8,915.00    4.82
827510760国泰上证综合ETF16,305,300.00  8,910.00    5.35
828005123南方优享分红灵活配置混合A16,287,000.00  8,900.00    3.02
829008531惠升惠民混合A16,287,000.00  8,900.00    3.53
830008532惠升惠民混合C16,287,000.00  8,900.00    3.53
831006587南方优享分红灵活配置混合C16,287,000.00  8,900.00    3.02
832001703银华沪港深增长股票16,202,820.00  8,854.00    4.92
833003131国寿安保强国智造灵活配置混合16,104,000.00  8,800.00    3.04
834502013长盛中证申万一带一路分级16,104,000.00  8,800.00    3.93
835008519中金中证沪港深优选消费50指数A16,104,000.00  8,800.00    10.21
836008520中金中证沪港深优选消费50指数C16,104,000.00  8,800.00    10.21
837007884易方达恒盛3个月定开混合发起式16,104,000.00  8,800.00    1.48
838006531华泰柏瑞量化驱动混合C16,058,250.00  8,775.00    3.43
839001074华泰柏瑞量化驱动混合A16,058,250.00  8,775.00    3.43
840560002益民红利成长混合16,045,440.00  8,768.00    3.53
841540002汇丰晋信龙腾混合15,921,000.00  8,700.00    3.97
842519629银河睿利混合A15,921,000.00  8,700.00    2.95
843519630银河睿利混合C15,921,000.00  8,700.00    2.95
844010311中银量化价值混合C15,921,000.00  8,700.00    5.27
845004881中银量化价值混合A15,921,000.00  8,700.00    5.27
846000877华泰柏瑞量化优选混合15,778,260.00  8,622.00    3.32
847003955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
848010445南方誉尚一年持有期混合C15,738,000.00  8,600.00    0.68
849010444南方誉尚一年持有期混合A15,738,000.00  8,600.00    0.68
850090016大成消费主题混合15,738,000.00  8,600.00    8.53
851000585嘉实对冲套利定期混合15,692,250.00  8,575.00    1.51
852502040长盛上证50指数分级15,644,670.00  8,549.00    14.23
853000667工银绝对收益混合发起A15,562,320.00  8,504.00    2.44
854000672工银绝对收益混合发起B15,562,320.00  8,504.00    2.44
855000955南方产业活力股票15,481,800.00  8,460.00    3.36
856002217易方达量化策略精选混合C15,372,000.00  8,400.00    6.64
857002216易方达量化策略精选混合A15,372,000.00  8,400.00    6.64
858005587安信比较优势混合15,372,000.00  8,400.00    2.46
859580003东吴行业轮动混合15,372,000.00  8,400.00    5.45
860519033海富通国策导向混合15,372,000.00  8,400.00    4.71
861006425嘉合锦程混合C15,372,000.00  8,400.00    5.03
862006424嘉合锦程混合A15,372,000.00  8,400.00    5.03
863002504鹏华金鼎混合A15,189,000.00  8,300.00    4.71
864002505鹏华金鼎混合C15,189,000.00  8,300.00    4.71
865001370中银新趋势混合15,006,000.00  8,200.00    3.17
866006243中银双息回报混合15,006,000.00  8,200.00    3.10
867010181兴业优势产业混合A15,006,000.00  8,200.00    9.04
868010182兴业优势产业混合C15,006,000.00  8,200.00    9.04
869010352诺安沪深300指数增强C15,006,000.00  8,200.00    5.18
870320014诺安沪深300指数增强A15,006,000.00  8,200.00    5.18
871673090西部利得个股精选股票14,823,000.00  8,100.00    4.79
872009969金鹰内需成长混合C14,823,000.00  8,100.00    4.19
873009968金鹰内需成长混合A14,823,000.00  8,100.00    4.19
874202212南方平衡混合14,713,200.00  8,040.00    4.15
875001110中欧瑾泉灵活配置混合A14,640,000.00  8,000.00    2.06
876001111中欧瑾泉灵活配置混合C14,640,000.00  8,000.00    2.06
877002376国寿安保核心产业灵活配置混合14,640,000.00  8,000.00    2.90
878005636博时量化多策略股票C14,640,000.00  8,000.00    4.95
879005635博时量化多策略股票A14,640,000.00  8,000.00    4.95
880001580南方利安灵活配置混合C14,640,000.00  8,000.00    1.16
881001570南方利安灵活配置混合A14,640,000.00  8,000.00    1.16
882000904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
883002224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
884515360方正富邦沪深300ETF14,407,590.00  7,873.00    5.63
885002537平安安盈灵活配置混合14,274,000.00  7,800.00    2.90
886002134广发鑫裕混合A14,274,000.00  7,800.00    1.56
887002778前海联合新思路混合A14,274,000.00  7,800.00    4.72
888002779前海联合新思路混合C14,274,000.00  7,800.00    4.72
889001484天弘新价值混合14,274,000.00  7,800.00    3.53
890001420南方大数据300指数A14,274,000.00  7,800.00    5.11
891001426南方大数据300指数C14,274,000.00  7,800.00    5.11
892000844南方绝对收益混合14,274,000.00  7,800.00    2.16
893009955广发鑫裕混合C14,274,000.00  7,800.00    1.56
894007244安信核心竞争力混合C14,092,830.00  7,701.00    3.01
895007243安信核心竞争力混合A14,092,830.00  7,701.00    3.01
896005833工银红利优享混合A14,091,000.00  7,700.00    4.64
897005834工银红利优享混合C14,091,000.00  7,700.00    4.64
898005870鹏华沪深300指数增强13,977,540.00  7,638.00    3.02
899005914景顺长城智能生活混合13,908,000.00  7,600.00    4.39
900005664鹏扬景欣混合A13,908,000.00  7,600.00    0.99
901005665鹏扬景欣混合C13,908,000.00  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
904240002华宝宝康配置混合13,908,000.00  7,600.00    3.01
905620006金元顺安消费主题混合13,908,000.00  7,600.00    7.68
906006223交银创新成长混合13,908,000.00  7,600.00    4.72
907006385华泰保兴研究智选灵活配置混合A13,725,000.00  7,500.00    4.92
908006386华泰保兴研究智选灵活配置混合C13,725,000.00  7,500.00    4.92
909009938东方欣益一年持有期混合C13,725,000.00  7,500.00    2.48
910009937东方欣益一年持有期混合A13,725,000.00  7,500.00    2.48
911009074德邦惠利混合C13,725,000.00  7,500.00    3.66
912009073德邦惠利混合A13,725,000.00  7,500.00    3.66
913003957安信量化沪深300增强A13,725,000.00  7,500.00    4.40
914003958安信量化沪深300增强C13,725,000.00  7,500.00    4.40
915515350民生加银沪深300ETF13,725,000.00  7,500.00    5.61
916515780浦银安盛MSCI中国A股ETF13,547,490.00  7,403.00    4.80
917730002方正富邦红利精选混合A13,542,000.00  7,400.00    5.24
918010195博时睿祥15个月定开混合C13,542,000.00  7,400.00    5.29
919010194博时睿祥15个月定开混合A13,542,000.00  7,400.00    5.29
920007570方正富邦红利精选混合C13,542,000.00  7,400.00    5.24
921006022富国大盘价值量化精选混合13,542,000.00  7,400.00    3.73
922162509国联安双禧中证100指数13,520,040.00  7,388.00    8.50
923008238中泰沪深300指数增强A13,455,990.00  7,353.00    5.45
924008239中泰沪深300指数增强C13,455,990.00  7,353.00    5.45
925519626银河君盛混合C13,359,000.00  7,300.00    3.76
926519625银河君盛混合A13,359,000.00  7,300.00    3.76
927515390华安沪深300ETF13,359,000.00  7,300.00    4.83
928001596信诚新泽混合A13,359,000.00  7,300.00    3.84
929001739中融融安二号混合13,359,000.00  7,300.00    7.67
930002177信诚新泽混合B13,359,000.00  7,300.00    3.84
931004153信诚新悦混合A13,359,000.00  7,300.00    3.19
932004154信诚新悦混合B13,359,000.00  7,300.00    3.19
933004084国联安鑫隆混合C13,359,000.00  7,300.00    4.50
934004083国联安鑫隆混合A13,359,000.00  7,300.00    4.50
935004454前海开源盈鑫混合C13,359,000.00  7,300.00    3.00
936004453前海开源盈鑫混合A13,359,000.00  7,300.00    3.00
937005164富荣福锦混合A13,315,080.00  7,276.00    3.60
938005165富荣福锦混合C13,315,080.00  7,276.00    3.60
939400011东方核心动力混合13,283,970.00  7,259.00    4.96
940519756交银国企改革灵活配置混合13,176,000.00  7,200.00    4.05
941008307方正富邦天璇混合C13,176,000.00  7,200.00    5.61
942008306方正富邦天璇混合A13,176,000.00  7,200.00    5.61
943009117东兴中证消费50指数C13,176,000.00  7,200.00    12.07
944009116东兴中证消费50指数A13,176,000.00  7,200.00    12.07
945000993华宝稳健回报混合13,176,000.00  7,200.00    6.35
946002431中银丰利混合C13,176,000.00  7,200.00    1.46
947002430中银丰利混合A13,176,000.00  7,200.00    1.46
948008319博道久航混合C13,002,150.00  7,105.00    3.28
949008318博道久航混合A13,002,150.00  7,105.00    3.28
950007586华泰保兴多策略股票12,993,000.00  7,100.00    3.01
951100039富国通胀通缩主题轮动混合12,993,000.00  7,100.00    2.01
952002307银华多元视野灵活配置混合12,993,000.00  7,100.00    3.10
953005137长信沪深300指数增强A12,810,000.00  7,000.00    2.75
954001364大成景润灵活配置混合12,810,000.00  7,000.00    2.15
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
957000763工银新财富灵活配置混合12,810,000.00  7,000.00    3.77
958004176博时鑫泰混合C12,810,000.00  7,000.00    4.18
959004175博时鑫泰混合A12,810,000.00  7,000.00    4.18
960004260德邦稳盈增长灵活配置混合12,810,000.00  7,000.00    2.99
961003373大成景禄灵活配置混合A12,810,000.00  7,000.00    2.01
962003374大成景禄灵活配置混合C12,810,000.00  7,000.00    2.01
963003642长盛盛丰混合C12,810,000.00  7,000.00    4.65
964003641长盛盛丰混合A12,810,000.00  7,000.00    4.65
965007448长信沪深300指数增强C12,810,000.00  7,000.00    2.75
966009590东方盛世灵活配置混合C12,627,000.00  6,900.00    3.24
967010070方正富邦ESG主题投资混合A12,627,000.00  6,900.00    7.58
968010071方正富邦ESG主题投资混合C12,627,000.00  6,900.00    7.58
969512360平安MSCI中国A股国际ETF12,627,000.00  6,900.00    4.87
970002497东方盛世灵活配置混合A12,627,000.00  6,900.00    3.24
971005330添富民安增益定开混合C12,627,000.00  6,900.00    5.40
972005329添富民安增益定开混合A12,627,000.00  6,900.00    5.40
973004892华润元大成长精选股票C12,627,000.00  6,900.00    5.57
974004891华润元大成长精选股票A12,627,000.00  6,900.00    5.57
975004737富国新优享灵活配置混合A12,627,000.00  6,900.00    2.28
976004747富国新优享灵活配置混合C12,627,000.00  6,900.00    2.28
977003031安信新目标混合C12,444,000.00  6,800.00    1.62
978003030安信新目标混合A12,444,000.00  6,800.00    1.62
979005683国寿安保华兴灵活配置混合12,444,000.00  6,800.00    3.32
980009940格林稳健价值混合A12,444,000.00  6,800.00    9.53
981009941格林稳健价值混合C12,444,000.00  6,800.00    9.53
982005225广发量化多因子混合12,420,210.00  6,787.00    4.42
983006160博道启航混合A12,385,440.00  6,768.00    2.22
984006161博道启航混合C12,385,440.00  6,768.00    2.22
985004183富国产业升级混合12,261,000.00  6,700.00    6.73
986003346安信新成长混合C12,261,000.00  6,700.00    1.67
987003345安信新成长混合A12,261,000.00  6,700.00    1.67
988000030长城核心优选混合12,261,000.00  6,700.00    5.38
989512380银华MSCI中国A股ETF12,114,600.00  6,620.00    4.48
990233008大摩消费领航混合12,078,000.00  6,600.00    9.75
991007063长盛研发回报混合12,078,000.00  6,600.00    3.97
992009217博时荣丰回报三年封闭混合A12,078,000.00  6,600.00    3.35
993009218博时荣丰回报三年封闭混合C12,078,000.00  6,600.00    3.35
994001154北信瑞丰平安中国主题混合12,078,000.00  6,600.00    5.36
995519646银河鑫利混合I11,990,160.00  6,552.00    1.68
996519652银河鑫利混合A11,990,160.00  6,552.00    1.68
997519653银河鑫利混合C11,990,160.00  6,552.00    1.68
998005409华泰柏瑞新兴产业混合A11,895,000.00  6,500.00    5.14
999000587大成灵活配置混合11,895,000.00  6,500.00    7.84
1000010032华泰柏瑞新兴产业混合C11,895,000.00  6,500.00    5.14
1001001193中金消费升级股票11,816,310.00  6,457.00    3.37
1002001073华泰柏瑞量化绝对收益混合11,768,730.00  6,431.00    3.49
1003000418景顺长城成长之星股票11,712,000.00  6,400.00    3.26
1004005280安信阿尔法定开混合A11,712,000.00  6,400.00    2.40
1005003804华安新丰利混合C11,712,000.00  6,400.00    2.81
1006003803华安新丰利混合A11,712,000.00  6,400.00    2.81
1007003850中银锦利混合A11,712,000.00  6,400.00    1.62
1008003851中银锦利混合C11,712,000.00  6,400.00    1.62
1009217002招商安泰平衡混合11,712,000.00  6,400.00    1.73
1010009624安信阿尔法定开混合C11,712,000.00  6,400.00    2.40
1011007416南方致远混合C11,712,000.00  6,400.00    0.64
1012007415南方致远混合A11,712,000.00  6,400.00    0.64
1013008563银河臻优稳健配置混合A11,712,000.00  6,400.00    2.14
1014008564银河臻优稳健配置混合C11,712,000.00  6,400.00    2.14
1015008091中信保诚红利精选混合A11,529,000.00  6,300.00    4.11
1016008092中信保诚红利精选混合C11,529,000.00  6,300.00    4.11
1017003476南方安颐混合11,529,000.00  6,300.00    1.19
1018001660富安达行业轮动混合11,529,000.00  6,300.00    7.98
1019005251银华多元动力灵活配置混合11,529,000.00  6,300.00    3.79
1020006063景顺MSCI中国A股国际通指数增强11,353,320.00  6,204.00    3.74
1021001464光大保德信鼎鑫混合A11,346,000.00  6,200.00    1.11
1022004436添富年年泰定开混合A11,346,000.00  6,200.00    3.68
1023004437添富年年泰定开混合C11,346,000.00  6,200.00    3.68
1024001823光大保德信鼎鑫混合C11,346,000.00  6,200.00    1.11
1025515310添富沪深300ETF11,346,000.00  6,200.00    5.46
1026004987诺德新享混合11,223,390.00  6,133.00    8.34
1027005530汇添富沪深300指数增强A11,166,660.00  6,102.00    2.77
1028010556汇添富沪深300指数增强C11,166,660.00  6,102.00    2.77
1029009413易方达招易一年持有期混合C11,163,000.00  6,100.00    0.56
1030009412易方达招易一年持有期混合A11,163,000.00  6,100.00    0.56
1031007923方正富邦天鑫混合A11,163,000.00  6,100.00    3.99
1032007924方正富邦天鑫混合C11,163,000.00  6,100.00    3.99
1033004947添富盈润混合C11,163,000.00  6,100.00    1.95
1034004946添富盈润混合A11,163,000.00  6,100.00    1.95
1035001504南方利淘混合C11,163,000.00  6,100.00    0.67
1036001183南方利淘混合A11,163,000.00  6,100.00    0.67
1037519624银河君耀混合C11,163,000.00  6,100.00    2.20
1038519623银河君耀混合A11,163,000.00  6,100.00    2.20
1039004986鹏华策略回报混合11,097,120.00  6,064.00    2.73
1040003147大成动态量化配置策略混合10,980,000.00  6,000.00    3.93
1041002293南方益和混合10,980,000.00  6,000.00    5.66
1042002616中银益利混合A10,980,000.00  6,000.00    1.65
1043002617中银益利混合C10,980,000.00  6,000.00    1.65
1044002690前海开源恒泽混合A10,980,000.00  6,000.00    3.03
1045002691前海开源恒泽混合C10,980,000.00  6,000.00    3.03
1046001399安信鑫安得利混合A10,980,000.00  6,000.00    1.24
1047001400安信鑫安得利混合C10,980,000.00  6,000.00    1.24
1048008736南方高股息股票A10,980,000.00  6,000.00    8.10
1049008737南方高股息股票C10,980,000.00  6,000.00    8.10
1050010188中欧添益一年混合A10,980,000.00  6,000.00    0.48
1051010189中欧添益一年混合C10,980,000.00  6,000.00    0.48
1052009335工银稳健养老混合(FOF)10,980,000.00  6,000.00    2.07
1053519222海富通欣益混合A10,906,800.00  5,960.00    1.13
1054519221海富通欣益混合C10,906,800.00  5,960.00    1.13
1055001335南方利众混合A10,797,000.00  5,900.00    1.19
1056002584富安达长盈灵活配置混合10,797,000.00  5,900.00    4.77
1057001505南方利众混合C10,797,000.00  5,900.00    1.19
1058001566南方利达灵活配置混合A10,797,000.00  5,900.00    1.15
1059001567南方利达灵活配置混合C10,797,000.00  5,900.00    1.15
1060007806建信MSCI中国A股指数增强A10,797,000.00  5,900.00    4.68
1061007807建信MSCI中国A股指数增强C10,797,000.00  5,900.00    4.68
1062000165国投瑞银策略精选混合10,615,830.00  5,801.00    3.24
1063005059南方安福混合A10,614,000.00  5,800.00    1.18
1064001398华泰柏瑞健康生活混合10,614,000.00  5,800.00    5.95
1065501015财通多策略升级混合(LOF)10,614,000.00  5,800.00    6.51
1066007569南方安福混合C10,614,000.00  5,800.00    1.18
1067009103鹏扬红利优选混合C10,614,000.00  5,800.00    5.64
1068009102鹏扬红利优选混合A10,614,000.00  5,800.00    5.64
1069008252汇安宜创量化精选混合C10,491,390.00  5,733.00    3.10
1070008251汇安宜创量化精选混合A10,491,390.00  5,733.00    3.10
1071000051华夏沪深300ETF联接A10,482,240.00  5,728.00    0.10
1072005658华夏沪深300ETF联接C10,482,240.00  5,728.00    0.10
1073008629大成景瑞稳健配置混合A10,431,000.00  5,700.00    2.20
1074008630大成景瑞稳健配置混合C10,431,000.00  5,700.00    2.20
1075519621银河君荣混合I10,431,000.00  5,700.00    4.88
1076519620银河君荣混合C10,431,000.00  5,700.00    4.88
1077519619银河君荣混合A10,431,000.00  5,700.00    4.88
1078003125中科沃土沃鑫成长混合发起A10,317,540.00  5,638.00    4.06
1079009747中科沃土沃鑫成长混合发起C10,317,540.00  5,638.00    4.06
1080008992申万菱信安鑫慧选混合C10,248,000.00  5,600.00    6.00
1081008991申万菱信安鑫慧选混合A10,248,000.00  5,600.00    6.00
1082009059南方沪深300增强A10,248,000.00  5,600.00    3.40
1083009060南方沪深300增强C10,248,000.00  5,600.00    3.40
1084005771银华可转债债券10,216,890.00  5,583.00    2.04
1085090009大成行业轮动混合10,123,560.00  5,532.00    6.67
1086002384九泰鸿祥服务升级混合10,088,790.00  5,513.00    6.36
1087008534惠升惠兴混合C10,066,830.00  5,501.00    2.21
1088008533惠升惠兴混合A10,066,830.00  5,501.00    2.21
1089010060华泰柏瑞景利混合A10,065,000.00  5,500.00    1.21
1090010061华泰柏瑞景利混合C10,065,000.00  5,500.00    1.21
1091080008长盛战略新兴产业混合A10,065,000.00  5,500.00    5.58
1092001803易方达瑞财混合E10,065,000.00  5,500.00    0.79
1093001802易方达瑞财混合I10,065,000.00  5,500.00    0.79
1094001834长盛战略新兴产业混合C10,065,000.00  5,500.00    5.58
1095070017嘉实量化阿尔法混合10,043,040.00  5,488.00    3.71
1096008305大摩量化配置混合C9,882,000.00  5,400.00    4.61
1097160518博时睿远事件驱动混合(LOF)9,882,000.00  5,400.00    4.39
1098233015大摩量化配置混合A9,882,000.00  5,400.00    4.61
1099004484泰达宏利业绩股票A9,882,000.00  5,400.00    5.35
1100004485泰达宏利业绩股票C9,882,000.00  5,400.00    5.35
1101001733泰达宏利量化股票9,834,420.00  5,374.00    5.38
1102002810金信转型创新成长混合9,788,670.00  5,349.00    9.89
1103002317招商睿逸混合9,699,000.00  5,300.00    1.38
1104001291大摩量化多策略股票9,699,000.00  5,300.00    3.96
1105005397南方安养混合9,699,000.00  5,300.00    1.42
1106673010西部利得新动向混合9,699,000.00  5,300.00    3.73
1107512180建信MSCI中国A股国际通ETF9,691,680.00  5,296.00    5.14
1108002862金信量化精选混合9,612,990.00  5,253.00    9.78
1109006295工银养老目标2035三年混合(FOF)9,526,980.00  5,206.00    1.43
1110006547红塔红土盛弘混合型发起式A9,516,000.00  5,200.00    4.11
1111006548红塔红土盛弘混合型发起式C9,516,000.00  5,200.00    4.11
1112007663平安安享灵活配置混合C9,516,000.00  5,200.00    1.18
1113009440光大保德信裕鑫混合A9,516,000.00  5,200.00    1.10
1114009441光大保德信裕鑫混合C9,516,000.00  5,200.00    1.10
1115165526信诚新旺混合(LOF)A9,516,000.00  5,200.00    0.95
1116165527信诚新旺混合(LOF)C9,516,000.00  5,200.00    0.95
1117002282平安安享灵活配置混合A9,516,000.00  5,200.00    1.18
1118003105光大保德信永鑫混合A9,516,000.00  5,200.00    1.12
1119003106光大保德信永鑫混合C9,516,000.00  5,200.00    1.12
1120003432信诚至瑞混合A9,516,000.00  5,200.00    1.02
1121003379信诚至选混合A9,516,000.00  5,200.00    1.10
1122003380信诚至选混合C9,516,000.00  5,200.00    1.10
1123003433信诚至瑞混合C9,516,000.00  5,200.00    1.02
1124519134海富通富祥混合9,516,000.00  5,200.00    1.12
1125512280景顺长城MSCI中国A股国际通ETF9,492,210.00  5,187.00    5.33
1126005544银华瑞和灵活配置混合9,342,150.00  5,105.00    9.34
1127005865浦银安盛量化多策略混合A9,333,000.00  5,100.00    1.34
1128005866浦银安盛量化多策略混合C9,333,000.00  5,100.00    1.34
1129001610平安鑫享混合C9,333,000.00  5,100.00    1.77
1130001609平安鑫享混合A9,333,000.00  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
1133007925平安鑫享混合E9,333,000.00  5,100.00    1.77
1134673071西部利得新动力混合A9,333,000.00  5,100.00    1.48
1135673073西部利得新动力混合C9,333,000.00  5,100.00    1.48
1136620001金元顺安宝石动力混合9,150,000.00  5,000.00    3.25
1137002383大成趋势回报灵活配置混合9,150,000.00  5,000.00    1.92
1138000743红塔红土盛世普益混合发起式9,150,000.00  5,000.00    4.06
1139005294诺德新宜混合9,150,000.00  5,000.00    1.50
1140001447天弘惠利混合9,150,000.00  5,000.00    1.52
1141004480华宝智慧产业混合9,150,000.00  5,000.00    4.71
1142161722招商丰泰灵活配置混合(LOF)9,150,000.00  5,000.00    1.22
1143010376国金鑫悦经济新动能混合C9,150,000.00  5,000.00    7.05
1144010375国金鑫悦经济新动能混合A9,150,000.00  5,000.00    7.05
1145009216易方达瑞川混合发起式C9,150,000.00  5,000.00    1.00
1146009215易方达瑞川混合发起式A9,150,000.00  5,000.00    1.00
1147008848中融智选对冲3个月定开混合8,967,000.00  4,900.00    4.33
1148004764中科沃土沃嘉混合C8,967,000.00  4,900.00    0.90
1149004763中科沃土沃嘉混合A8,967,000.00  4,900.00    0.90
1150510600申万菱信上证50ETF8,838,900.00  4,830.00    15.17
1151001747易方达瑞祺混合I8,784,000.00  4,800.00    0.78
1152001748易方达瑞祺混合E8,784,000.00  4,800.00    0.78
1153001366金鹰产业整合混合8,784,000.00  4,800.00    3.44
1154010152东财消费精选混合C8,784,000.00  4,800.00    8.44
1155010151东财消费精选混合A8,784,000.00  4,800.00    8.44
1156006568国联安行业领先混合8,784,000.00  4,800.00    5.75
1157007151前海开源沪港深聚瑞混合8,784,000.00  4,800.00    9.93
1158515770上投摩根MSCI中国A股ETF8,688,840.00  4,748.00    4.95
1159002063国泰沪深300指数增强C8,674,200.00  4,740.00    2.72
1160000512国泰沪深300指数增强A8,674,200.00  4,740.00    2.72
1161006600人保沪深300指数8,666,880.00  4,736.00    4.45
1162501028财通福瑞混合发起(LOF)8,666,880.00  4,736.00    7.34
1163400020东方成长回报平衡混合8,601,000.00  4,700.00    2.09
1164519228海富通欣享混合C8,601,000.00  4,700.00    0.96
1165519229海富通欣享混合A8,601,000.00  4,700.00    0.96
1166515820富国中证800ETF8,601,000.00  4,700.00    4.44
1167002639天弘价值精选混合8,601,000.00  4,700.00    1.46
1168002945大成盛世精选混合8,601,000.00  4,700.00    4.54
1169010665博时高端装备混合A8,601,000.00  4,700.00    6.79
1170010666博时高端装备混合C8,601,000.00  4,700.00    6.79
1171007671建信中证红利潜力指数A8,507,670.00  4,649.00    13.03
1172007672建信中证红利潜力指数C8,507,670.00  4,649.00    13.03
1173003950博时鑫润混合A8,493,030.00  4,641.00    1.97
1174003951博时鑫润混合C8,493,030.00  4,641.00    1.97
1175004209大成智惠量化多策略混合8,418,000.00  4,600.00    6.03
1176000273华润元大安鑫灵活配置混合A8,418,000.00  4,600.00    3.40
1177673081西部利得祥运混合A8,418,000.00  4,600.00    3.95
1178673083西部利得祥运混合C8,418,000.00  4,600.00    3.95
1179007632华润元大安鑫灵活配置混合C8,418,000.00  4,600.00    3.40
1180010636财通安盈混合A8,418,000.00  4,600.00    1.70
1181010637财通安盈混合C8,418,000.00  4,600.00    1.70
1182004481华宝第三产业混合8,392,380.00  4,586.00    4.26
1183002732长盛沪港深混合8,326,500.00  4,550.00    7.65
1184001577嘉实低价策略股票8,326,500.00  4,550.00    5.00
1185009967博时荣泰混合8,238,660.00  4,502.00    5.17
1186009992景顺长城量化成长演化混合8,235,000.00  4,500.00    2.22
1187009072德邦安鑫混合C8,235,000.00  4,500.00    2.78
1188009071德邦安鑫混合A8,235,000.00  4,500.00    2.78
1189008184新华沪深300指数增强C8,235,000.00  4,500.00    3.29
1190005248新华沪深300指数增强A8,235,000.00  4,500.00    3.29
1191003595长盛盛崇混合C8,235,000.00  4,500.00    4.53
1192003594长盛盛崇混合A8,235,000.00  4,500.00    4.53
1193002378建信弘利灵活配置混合8,235,000.00  4,500.00    7.96
1194002186国联安鑫享灵活配置混合C8,235,000.00  4,500.00    1.10
1195001228国联安鑫享灵活配置混合A8,235,000.00  4,500.00    1.10
1196005949鑫元行业轮动混合A8,235,000.00  4,500.00    3.83
1197005950鑫元行业轮动混合C8,235,000.00  4,500.00    3.83
1198006025诺安优化配置混合8,052,000.00  4,400.00    8.83
1199000551信诚幸福消费混合8,052,000.00  4,400.00    9.62
1200001250天弘新活力混合8,052,000.00  4,400.00    1.40
1201004226国寿安保稳诚混合C8,052,000.00  4,400.00    0.88
1202004225国寿安保稳诚混合A8,052,000.00  4,400.00    0.88
1203002174东方互联网嘉混合8,052,000.00  4,400.00    4.77
1204000057中银消费主题混合7,976,970.00  4,359.00    8.63
1205007894平安估值精选混合C7,878,150.00  4,305.00    4.64
1206007893平安估值精选混合A7,878,150.00  4,305.00    4.64
1207160519博时睿利事件驱动混合(LOF)7,869,000.00  4,300.00    5.25
1208004756国寿安保稳吉混合A7,869,000.00  4,300.00    0.96
1209004757国寿安保稳吉混合C7,869,000.00  4,300.00    0.96
1210004852广发价值回报混合A7,869,000.00  4,300.00    1.59
1211004853广发价值回报混合C7,869,000.00  4,300.00    1.59
1212001721工银新增益混合7,869,000.00  4,300.00    1.10
1213001536南方君选混合7,869,000.00  4,300.00    1.75
1214002804华泰柏瑞量化对冲混合7,724,430.00  4,221.00    3.61
1215004809前海联合润丰混合A7,686,000.00  4,200.00    4.18
1216005226山证改革精选混合7,686,000.00  4,200.00    9.30
1217005935前海联合润丰混合C7,686,000.00  4,200.00    4.18
1218000573天弘通利混合7,686,000.00  4,200.00    1.17
1219001503南方利鑫混合C7,686,000.00  4,200.00    0.65
1220001334南方利鑫混合A7,686,000.00  4,200.00    0.65
1221006823凯石湛混合C7,686,000.00  4,200.00    5.58
1222006822凯石湛混合A7,686,000.00  4,200.00    5.58
1223690009民生加银红利回报混合7,686,000.00  4,200.00    3.22
1224202213南方核心竞争混合7,686,000.00  4,200.00    3.37
1225004009中融鑫思路混合C7,592,670.00  4,149.00    1.63
1226004008中融鑫思路混合A7,592,670.00  4,149.00    1.63
1227002192东方鼎新灵活配置混合C7,503,000.00  4,100.00    1.38
1228004653建信鑫利回报灵活配置混合C7,503,000.00  4,100.00    2.02
1229004652建信鑫利回报灵活配置混合A7,503,000.00  4,100.00    2.02
1230001196东方鼎新灵活配置混合A7,503,000.00  4,100.00    1.38
1231001157国联安睿祺灵活配置混合7,503,000.00  4,100.00    1.29
1232515670中银中证100ETF7,503,000.00  4,100.00    8.89
1233005324前海开源泽鑫混合C7,363,920.00  4,024.00    1.10
1234005323前海开源泽鑫混合A7,363,920.00  4,024.00    1.10
1235009899上银内需增长股票7,329,150.00  4,005.00    9.48
1236002573建信汇利灵活配置混合7,323,660.00  4,002.00    9.26
1237005599汇安量化优选混合A7,320,000.00  4,000.00    3.72
1238005600汇安量化优选混合C7,320,000.00  4,000.00    3.72
1239001442易方达瑞信混合E7,320,000.00  4,000.00    0.47
1240001441易方达瑞信混合I7,320,000.00  4,000.00    0.47
1241004218前海开源裕和混合A7,320,000.00  4,000.00    0.91
1242003029安信新优选混合C7,320,000.00  4,000.00    1.94
1243003028安信新优选混合A7,320,000.00  4,000.00    1.94
1244004688添富熙和混合C7,320,000.00  4,000.00    3.03
1245004687添富熙和混合A7,320,000.00  4,000.00    3.03
1246004607长信利尚一年定开混合7,320,000.00  4,000.00    0.93
1247001904光大保德信欣鑫混合C7,320,000.00  4,000.00    0.82
1248001903光大保德信欣鑫混合A7,320,000.00  4,000.00    0.82
1249002023红塔红土稳健回报混合A7,320,000.00  4,000.00    5.48
1250002024红塔红土稳健回报混合C7,320,000.00  4,000.00    5.48
1251519127浦银安盛盛世精选混合A7,320,000.00  4,000.00    0.99
1252519177浦银安盛盛世精选混合C7,320,000.00  4,000.00    0.99
1253512150富时中国A50ETF7,320,000.00  4,000.00    10.24
1254450010国富策略回报混合7,320,000.00  4,000.00    2.71
1255009419宝盈祥明一年定开混合A7,320,000.00  4,000.00    0.81
1256009420宝盈祥明一年定开混合C7,320,000.00  4,000.00    0.81
1257007502前海开源裕和混合C7,320,000.00  4,000.00    0.91
1258020015国泰区位优势混合7,320,000.00  4,000.00    4.77
1259010069工银双盈债券C7,320,000.00  4,000.00    0.40
1260010068工银双盈债券A7,320,000.00  4,000.00    0.40
1261006167德邦乐享生活混合A7,320,000.00  4,000.00    5.24
1262006168德邦乐享生活混合C7,320,000.00  4,000.00    5.24
1263162307海富通中证100指数(LOF)A7,224,840.00  3,948.00    8.94
1264010224海富通中证100指数(LOF)C7,224,840.00  3,948.00    8.94
1265007393上银未来生活灵活配置混合7,171,770.00  3,919.00    4.69
1266002156长盛盛世混合A7,147,980.00  3,906.00    1.67
1267002157长盛盛世混合C7,147,980.00  3,906.00    1.67
1268008500鹏扬景科混合C7,138,830.00  3,901.00    0.85
1269008499鹏扬景科混合A7,138,830.00  3,901.00    0.85
1270009500国寿安保高股息混合A7,137,000.00  3,900.00    3.05
1271009501国寿安保高股息混合C7,137,000.00  3,900.00    3.05
1272009653大成丰享回报混合A7,137,000.00  3,900.00    2.90
1273009654大成丰享回报混合C7,137,000.00  3,900.00    2.90
1274001520国投瑞银研究精选股票7,137,000.00  3,900.00    3.37
1275004846南华瑞盈混合发起C7,137,000.00  3,900.00    2.13
1276004845南华瑞盈混合发起A7,137,000.00  3,900.00    2.13
1277000589光大保德信银发商机混合7,137,000.00  3,900.00    4.63
1278007293长信利信混合C7,133,340.00  3,898.00    1.91
1279007294长信利信混合E7,133,340.00  3,898.00    1.91
1280519949长信利信混合A7,133,340.00  3,898.00    1.91
1281000368汇添富沪深300安中指数7,012,560.00  3,832.00    2.67
1282000664国联安通盈混合A6,954,000.00  3,800.00    0.85
1283000933前海开源睿远稳健增利混合C6,954,000.00  3,800.00    1.09
1284000932前海开源睿远稳健增利混合A6,954,000.00  3,800.00    1.09
1285002485国联安通盈混合C6,954,000.00  3,800.00    0.85
1286005473富国价值驱动灵活配置混合C6,954,000.00  3,800.00    5.38
1287005472富国价值驱动灵活配置混合A6,954,000.00  3,800.00    5.38
1288004948鑫元鑫趋势混合C6,954,000.00  3,800.00    3.63
1289004944鑫元鑫趋势混合A6,954,000.00  3,800.00    3.63
1290001522博时新策略混合A6,954,000.00  3,800.00    0.76
1291001523博时新策略混合C6,954,000.00  3,800.00    0.76
1292001789国泰量化收益灵活配置混合6,954,000.00  3,800.00    2.66
1293001770前海开源嘉鑫混合C6,954,000.00  3,800.00    0.82
1294001765前海开源嘉鑫混合A6,954,000.00  3,800.00    0.82
1295009545博时鑫荣稳健混合A6,954,000.00  3,800.00    0.76
1296009546博时鑫荣稳健混合C6,954,000.00  3,800.00    0.76
1297010487中银顺盈回报一年持有期混合6,771,000.00  3,700.00    1.28
1298010508博时鑫康混合A6,771,000.00  3,700.00    0.94
1299010511博时鑫康混合C6,771,000.00  3,700.00    0.94
1300519139海富通沪港深混合6,771,000.00  3,700.00    3.00
1301002060东方新策略灵活配置混合C6,771,000.00  3,700.00    1.14
1302001562易方达瑞和混合6,771,000.00  3,700.00    0.47
1303001706诺安积极回报混合6,771,000.00  3,700.00    8.91
1304001318东方新策略灵活配置混合A6,771,000.00  3,700.00    1.14
1305004669建信鑫泽回报灵活配置混合C6,771,000.00  3,700.00    1.85
1306004668建信鑫泽回报灵活配置混合A6,771,000.00  3,700.00    1.85
1307004150博时鑫惠混合C6,771,000.00  3,700.00    0.67
1308004149博时鑫惠混合A6,771,000.00  3,700.00    0.67
1309005258景顺长城量化平衡混合6,719,760.00  3,672.00    2.57
1310160806长盛同庆(LOF)6,593,490.00  3,603.00    4.28
1311004760国寿安保稳瑞混合A6,588,000.00  3,600.00    0.78
1312004761国寿安保稳瑞混合C6,588,000.00  3,600.00    0.78
1313002161银华万物互联灵活配置混合6,588,000.00  3,600.00    1.49
1314002172海富通新内需混合C6,588,000.00  3,600.00    1.25
1315002388天弘裕利混合A6,588,000.00  3,600.00    1.14
1316002220南方瑞利混合6,588,000.00  3,600.00    0.67
1317000056建信消费升级混合6,588,000.00  3,600.00    9.38
1318006034富国MSCI中国A股国际通指数增强6,588,000.00  3,600.00    3.80
1319005997天弘裕利混合C6,588,000.00  3,600.00    1.14
1320519130海富通新内需混合A6,588,000.00  3,600.00    1.25
1321515570山西证券中证红利潜力ETF6,588,000.00  3,600.00    13.44
1322660006农银汇理大盘蓝筹混合6,588,000.00  3,600.00    3.53
1323005029中银产业精选混合6,405,000.00  3,500.00    9.62
1324004773国寿安保稳泰一年定开混合C6,405,000.00  3,500.00    1.16
1325004772国寿安保稳泰一年定开混合A6,405,000.00  3,500.00    1.16
1326001430中邮乐享收益灵活配置混合6,405,000.00  3,500.00    1.42
1327009195泰达宏利中证绩优指数基金C6,384,870.00  3,489.00    6.97
1328009194泰达宏利中证绩优指数基金A6,384,870.00  3,489.00    6.97
1329009627天弘睿新三个月定开混合A6,222,000.00  3,400.00    1.25
1330009628天弘睿新三个月定开混合C6,222,000.00  3,400.00    1.25
1331006291南方养老2035混合(FOF)C6,222,000.00  3,400.00    0.49
1332006290南方养老2035混合(FOF)A6,222,000.00  3,400.00    0.49
1333002043天治研究驱动混合C6,222,000.00  3,400.00    5.25
1334004808中银证券安弘债券C6,222,000.00  3,400.00    0.93
1335004807中银证券安弘债券A6,222,000.00  3,400.00    0.93
1336005040鹏扬景兴混合C6,222,000.00  3,400.00    1.70
1337005039鹏扬景兴混合A6,222,000.00  3,400.00    1.70
1338519614银河君尚混合C6,222,000.00  3,400.00    0.79
1339519615银河君尚混合I6,222,000.00  3,400.00    0.79
1340519613银河君尚混合A6,222,000.00  3,400.00    0.79
1341350009天治研究驱动混合A6,222,000.00  3,400.00    5.25
1342008408恒生前海沪深港通龙头指数C6,040,830.00  3,301.00    7.90
1343008407恒生前海沪深港通龙头指数A6,040,830.00  3,301.00    7.90
1344006880交银安享稳健养老一年混合(FOF)6,039,000.00  3,300.00    0.03
1345006895兴业养老2035混合(FOF)C6,039,000.00  3,300.00    1.69
1346006894兴业养老2035混合(FOF)A6,039,000.00  3,300.00    1.69
1347009868工银创新精选一年定开混合C6,039,000.00  3,300.00    4.09
1348009867工银创新精选一年定开混合A6,039,000.00  3,300.00    4.09
1349009954北信瑞丰优选成长股票6,039,000.00  3,300.00    10.15
1350010465鹏扬景创混合A6,039,000.00  3,300.00    2.59
1351010466鹏扬景创混合C6,039,000.00  3,300.00    2.59
1352257050国联安主题驱动混合6,039,000.00  3,300.00    3.41
1353001379景顺长城领先回报混合C6,039,000.00  3,300.00    0.72
1354001362景顺长城领先回报混合A6,039,000.00  3,300.00    0.72
1355002443前海开源沪港深龙头精选混合6,039,000.00  3,300.00    8.88
1356002314泰达宏利新思路混合B5,856,000.00  3,200.00    1.71
1357001419泰达宏利新思路混合A5,856,000.00  3,200.00    1.71
1358001004新华稳健回报混合发起式5,856,000.00  3,200.00    5.49
1359005295诺德天富混合5,856,000.00  3,200.00    2.28
1360003169长盛盛辉混合A5,856,000.00  3,200.00    1.94
1361003170长盛盛辉混合C5,856,000.00  3,200.00    1.94
1362007275银河沪深300指数增强A5,856,000.00  3,200.00    3.07
1363007276银河沪深300指数增强C5,856,000.00  3,200.00    3.07
1364163817中银转债增强债券B5,856,000.00  3,200.00    1.02
1365163816中银转债增强债券A5,856,000.00  3,200.00    1.02
1366350005天治中国制造2025混合5,856,000.00  3,200.00    3.85
1367512390平安MSCI中国A股低波动ETF5,856,000.00  3,200.00    1.96
1368001324华宝新价值混合5,674,830.00  3,101.00    0.55
1369000995建信睿盈灵活配置混合C5,673,000.00  3,100.00    7.97
1370000994建信睿盈灵活配置混合A5,673,000.00  3,100.00    7.97
1371003800华安新泰利灵活配置混合C5,673,000.00  3,100.00    0.67
1372003799华安新泰利灵活配置混合A5,673,000.00  3,100.00    0.67
1373002594工银现代服务业混合5,673,000.00  3,100.00    3.13
1374004648南方安睿混合5,673,000.00  3,100.00    0.54
1375005526工银新生代消费混合5,673,000.00  3,100.00    2.71
1376000646华润元大量化优选混合A5,673,000.00  3,100.00    5.22
1377519025海富通领先成长混合5,673,000.00  3,100.00    3.66
1378010125兴银景气优选混合C5,673,000.00  3,100.00    3.47
1379010124兴银景气优选混合A5,673,000.00  3,100.00    3.47
1380007827华润元大量化优选混合C5,673,000.00  3,100.00    5.22
1381009475汇丰晋信慧盈混合5,673,000.00  3,100.00    1.97
1382005042人保精选混合C5,597,970.00  3,059.00    3.75
1383005041人保精选混合A5,597,970.00  3,059.00    3.75
1384004937中航混改精选混合C5,490,000.00  3,000.00    2.33
1385004936中航混改精选混合A5,490,000.00  3,000.00    2.33
1386004335华宝新飞跃混合5,490,000.00  3,000.00    2.14
1387005083诺德量化蓝筹混合C5,490,000.00  3,000.00    2.57
1388005082诺德量化蓝筹混合A5,490,000.00  3,000.00    2.57
1389002518民生加银鑫福混合A5,490,000.00  3,000.00    1.16
1390002723江信祺福债券A5,490,000.00  3,000.00    1.75
1391002724江信祺福债券C5,490,000.00  3,000.00    1.75
1392003144华宝新机遇混合(LOF)C5,490,000.00  3,000.00    0.60
1393005351添富行业整合混合5,490,000.00  3,000.00    4.94
1394005373中加紫金混合A5,490,000.00  3,000.00    1.22
1395005326景顺长城泰恒回报混合C5,490,000.00  3,000.00    0.69
1396005325景顺长城泰恒回报混合A5,490,000.00  3,000.00    0.69
1397005387银河睿达混合C5,490,000.00  3,000.00    0.68
1398005386银河睿达混合A5,490,000.00  3,000.00    0.68
1399005374中加紫金混合C5,490,000.00  3,000.00    1.22
1400001731广发百发大数据价值混合A5,490,000.00  3,000.00    8.96
1401001732广发百发大数据价值混合E5,490,000.00  3,000.00    8.96
1402001884中欧互通精选混合E5,490,000.00  3,000.00    1.82
1403002005工银新得利混合5,490,000.00  3,000.00    1.12
1404165317建信丰裕多策略灵活配置混合(LOF)5,490,000.00  3,000.00    8.24
1405162414华宝新机遇混合(LOF)A5,490,000.00  3,000.00    0.60
1406166007中欧互通精选混合A5,490,000.00  3,000.00    1.82
1407008162浦银安盛经济带崛起混合C5,490,000.00  3,000.00    2.09
1408007072民生加银鑫福混合C5,490,000.00  3,000.00    1.16
1409519175浦银安盛经济带崛起混合A5,490,000.00  3,000.00    2.09
1410519618银河君信混合I5,490,000.00  3,000.00    0.98
1411519617银河君信混合C5,490,000.00  3,000.00    0.98
1412519616银河君信混合A5,490,000.00  3,000.00    0.98
1413673040西部利得行业主题优选混合A5,490,000.00  3,000.00    1.00
1414673043西部利得行业主题优选混合C5,490,000.00  3,000.00    1.00
1415002018鹏华弘安混合A5,307,000.00  2,900.00    0.79
1416002019鹏华弘安混合C5,307,000.00  2,900.00    0.79
1417002087国富新机遇混合A5,307,000.00  2,900.00    0.44
1418002088国富新机遇混合C5,307,000.00  2,900.00    0.44
1419000590华安新活力混合5,307,000.00  2,900.00    0.55
1420009000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
1421008999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
1422009853中加优势企业混合A5,307,000.00  2,900.00    3.48
1423009854中加优势企业混合C5,307,000.00  2,900.00    3.48
1424009187天弘聚新三个月定开混合C5,307,000.00  2,900.00    1.02
1425009186天弘聚新三个月定开混合A5,307,000.00  2,900.00    1.02
1426009106嘉合同顺智选股票A5,307,000.00  2,900.00    3.00
1427009107嘉合同顺智选股票C5,307,000.00  2,900.00    3.00
1428008833银华汇盈一年持有期混合A5,307,000.00  2,900.00    0.72
1429008834银华汇盈一年持有期混合C5,307,000.00  2,900.00    0.72
1430008479景顺长城泰申回报混合5,124,000.00  2,800.00    0.68
1431010176中加新兴消费混合A5,124,000.00  2,800.00    5.46
1432010177中加新兴消费混合C5,124,000.00  2,800.00    5.46
1433000867华宝品质生活股票5,124,000.00  2,800.00    4.80
1434001007国联安鑫安灵活配置混合5,124,000.00  2,800.00    5.24
1435001423景顺长城安享回报混合C5,124,000.00  2,800.00    0.54
1436001422景顺长城安享回报混合A5,124,000.00  2,800.00    0.54
1437002792景顺长城顺益回报混合A5,124,000.00  2,800.00    0.63
1438002793景顺长城顺益回报混合C5,124,000.00  2,800.00    0.63
1439005502华泰紫金智能量化股票发起5,124,000.00  2,800.00    3.72
1440159965中融央视财经50ETF5,094,720.00  2,784.00    5.92
1441005551汇安成长优选混合C5,076,420.00  2,774.00    3.41
1442005550汇安成长优选混合A5,076,420.00  2,774.00    3.41
1443001648工银新价值灵活配置混合5,043,480.00  2,756.00    3.19
1444510680万家上证50ETF4,966,620.00  2,714.00    15.79
1445519125浦银安盛消费升级混合A4,941,000.00  2,700.00    4.36
1446519176浦银安盛消费升级混合C4,941,000.00  2,700.00    4.36
1447001780诺安改革趋势混合4,941,000.00  2,700.00    8.79
1448001827富国研究优选沪港深灵活配置混合4,941,000.00  2,700.00    3.18
1449002595博时工业4.0主题股票4,941,000.00  2,700.00    6.22
1450002718红塔红土盛隆灵活配置混合C4,941,000.00  2,700.00    1.96
1451002717红塔红土盛隆灵活配置混合A4,941,000.00  2,700.00    1.96
1452001407景顺长城稳健回报混合C4,941,000.00  2,700.00    0.75
1453001194景顺长城稳健回报混合A4,941,000.00  2,700.00    0.75
1454003154华宝新活力混合4,941,000.00  2,700.00    0.48
1455003604景顺长城泰安回报混合C4,941,000.00  2,700.00    0.74
1456003603景顺长城泰安回报混合A4,941,000.00  2,700.00    0.74
1457004129国联安鑫汇混合A4,941,000.00  2,700.00    1.84
1458004130国联安鑫汇混合C4,941,000.00  2,700.00    1.84
1459008119鹏华金享混合4,941,000.00  2,700.00    0.57
1460009154海富通富盈混合A4,941,000.00  2,700.00    0.96
1461009155海富通富盈混合C4,941,000.00  2,700.00    0.96
1462200016长城稳健成长混合4,941,000.00  2,700.00    4.79
1463006131华泰柏瑞沪深300ETF联接C4,772,640.00  2,608.00    0.25
1464460300华泰柏瑞沪深300ETF联接A4,772,640.00  2,608.00    0.25
1465010043天弘安康颐和混合A4,758,000.00  2,600.00    0.84
1466010044天弘安康颐和混合C4,758,000.00  2,600.00    0.84
1467010478景顺长城泰祥回报混合4,758,000.00  2,600.00    0.63
1468007509华商润丰混合C4,758,000.00  2,600.00    1.47
1469003598华商润丰混合A4,758,000.00  2,600.00    1.47
1470002003工银新机遇灵活配置混合A4,758,000.00  2,600.00    2.64
1471002004工银新机遇灵活配置混合C4,758,000.00  2,600.00    2.64
1472001932国寿安保灵活优选混合4,758,000.00  2,600.00    0.96
1473161213国投瑞银中证消费服务指数(LOF)4,697,610.00  2,567.00    12.32
1474008324宝盈祥利稳健配置混合A4,575,000.00  2,500.00    1.30
1475008325宝盈祥利稳健配置混合C4,575,000.00  2,500.00    1.30
1476010212景顺长城顺鑫回报混合C4,575,000.00  2,500.00    0.73
1477010211景顺长城顺鑫回报混合A4,575,000.00  2,500.00    0.73
1478009978银华招利一年持有期混合C4,575,000.00  2,500.00    0.36
1479009977银华招利一年持有期混合A4,575,000.00  2,500.00    0.36
1480502020国金上证50指数增强(LOF)4,575,000.00  2,500.00    12.35
1481530016建信恒稳价值混合4,575,000.00  2,500.00    8.22
1482005910广发龙头优选混合4,575,000.00  2,500.00    6.97
1483000110金鹰元安混合A4,575,000.00  2,500.00    0.60
1484000248汇添富中证主要消费ETF联接4,575,000.00  2,500.00    0.09
1485004270汇添富民丰回报混合A4,575,000.00  2,500.00    2.81
1486004271汇添富民丰回报混合C4,575,000.00  2,500.00    2.81
1487001123鹏华弘利混合C4,575,000.00  2,500.00    0.60
1488001122鹏华弘利混合A4,575,000.00  2,500.00    0.60
1489002117广发安享混合C4,575,000.00  2,500.00    0.42
1490002116广发安享混合A4,575,000.00  2,500.00    0.42
1491002513金鹰元安混合C4,575,000.00  2,500.00    0.60
1492002955融通新趋势灵活配置混合4,490,820.00  2,454.00    2.37
1493007339易方达沪深300ETF联接C4,481,670.00  2,449.00    0.07
1494110020易方达沪深300ETF联接A4,481,670.00  2,449.00    0.07
1495010206国寿安保裕安混合C4,392,000.00  2,400.00    0.88
1496010205国寿安保裕安混合A4,392,000.00  2,400.00    0.88
1497005708国联安远见成长混合4,392,000.00  2,400.00    4.18
1498001330鹏华弘实混合C4,392,000.00  2,400.00    0.54
1499001329鹏华弘实混合A4,392,000.00  2,400.00    0.54
1500001453鹏华弘鑫混合A4,392,000.00  2,400.00    0.59
1501001454鹏华弘鑫混合C4,392,000.00  2,400.00    0.59
1502512320工银MSCI中国ETF4,392,000.00  2,400.00    5.20
1503519050海富通安颐收益混合A4,234,620.00  2,314.00    0.55
1504002339海富通安颐收益混合C4,234,620.00  2,314.00    0.55
1505002111华宝新起点混合4,209,000.00  2,300.00    0.45
1506001162前海开源优势蓝筹股票A4,209,000.00  2,300.00    5.57
1507001638前海开源优势蓝筹股票C4,209,000.00  2,300.00    5.57
1508004951申万菱信价值优利混合4,209,000.00  2,300.00    2.20
1509003769中银品质生活混合4,209,000.00  2,300.00    7.91
1510004091博时沪港深价值优选混合A4,209,000.00  2,300.00    7.37
1511004092博时沪港深价值优选混合C4,209,000.00  2,300.00    7.37
1512009156海富通富泽混合A4,209,000.00  2,300.00    0.65
1513009157海富通富泽混合C4,209,000.00  2,300.00    0.65
1514515810易方达中证800ETF4,209,000.00  2,300.00    4.09
1515161811银华沪深300指数分级4,097,370.00  2,239.00    3.81
1516009818红塔红土稳健精选混合C4,026,000.00  2,200.00    1.44
1517009817红塔红土稳健精选混合A4,026,000.00  2,200.00    1.44
1518004202华夏睿磐泰兴混合4,026,000.00  2,200.00    0.51
1519001626国泰央企改革股票4,026,000.00  2,200.00    4.71
1520002662前海开源沪港深大消费主题混合A4,026,000.00  2,200.00    7.80
1521002663前海开源沪港深大消费主题混合C4,026,000.00  2,200.00    7.80
1522005232红塔红土盛通混合型发起式C4,026,000.00  2,200.00    2.01
1523005231红塔红土盛通混合型发起式A4,026,000.00  2,200.00    2.01
1524005175国寿安保消费新蓝海混合4,026,000.00  2,200.00    4.54
1525005850财通量化价值优选混合3,888,750.00  2,125.00    1.72
1526003279融通沪港深智慧生活灵活配置混合3,843,000.00  2,100.00    2.04
1527004731万家瑞尧灵活配置混合A3,843,000.00  2,100.00    0.49
1528004732万家瑞尧灵活配置混合C3,843,000.00  2,100.00    0.49
1529005067融通逆向策略灵活配置混合A3,843,000.00  2,100.00    0.83
1530002231华夏新趋势混合A3,843,000.00  2,100.00    0.50
1531002232华夏新趋势混合C3,843,000.00  2,100.00    0.50
1532009270融通逆向策略灵活配置混合C3,843,000.00  2,100.00    0.83
1533168104九泰锐丰混合(LOF)A3,843,000.00  2,100.00    4.76
1534168111九泰锐丰混合(LOF)C3,843,000.00  2,100.00    4.76
1535008837融通通益混合3,843,000.00  2,100.00    0.49
1536740101长安沪深300非周期行业指数3,835,680.00  2,096.00    8.47
1537002328银华泰利灵活配置混合C3,788,100.00  2,070.00    1.20
1538001231银华泰利灵活配置混合A3,788,100.00  2,070.00    1.20
1539001229德邦福鑫灵活配置混合A3,660,000.00  2,000.00    5.08
1540001470融通通鑫灵活配置混合3,660,000.00  2,000.00    0.50
1541001059中金绝对收益混合3,660,000.00  2,000.00    1.91
1542002612融通通慧混合A3,660,000.00  2,000.00    0.47
1543002605融通新消费灵活配置混合3,660,000.00  2,000.00    0.65
1544002106德邦福鑫灵活配置混合C3,660,000.00  2,000.00    5.08
1545002049融通新机遇灵活配置混合3,660,000.00  2,000.00    0.46
1546001498建信鑫荣回报灵活配置混合3,660,000.00  2,000.00    0.88
1547005318万家瑞舜灵活配置混合C3,660,000.00  2,000.00    0.38
1548005317万家瑞舜灵活配置混合A3,660,000.00  2,000.00    0.38
1549005293诺德新旺混合3,660,000.00  2,000.00    6.18
1550004561汇安丰益混合C3,660,000.00  2,000.00    1.69
1551004560汇安丰益混合A3,660,000.00  2,000.00    1.69
1552004319国寿安保尊裕优化回报债券C3,660,000.00  2,000.00    1.16
1553004318国寿安保尊裕优化回报债券A3,660,000.00  2,000.00    1.16
1554377150上投摩根健康品质生活混合3,660,000.00  2,000.00    3.41
1555008336宝盈祥裕增强回报混合A3,660,000.00  2,000.00    0.92
1556008337宝盈祥裕增强回报混合C3,660,000.00  2,000.00    0.92
1557007387融通通慧混合C3,660,000.00  2,000.00    0.47
1558006803嘉实互通精选股票3,660,000.00  2,000.00    6.43
1559004617建信鑫稳回报灵活配置混合A3,628,890.00  1,983.00    0.51
1560004618建信鑫稳回报灵活配置混合C3,628,890.00  1,983.00    0.51
1561003063银华通利灵活配置混合C3,592,290.00  1,963.00    0.59
1562003062银华通利灵活配置混合A3,592,290.00  1,963.00    0.59
1563001801汇添富达欣混合A3,477,000.00  1,900.00    2.17
1564002165汇添富达欣混合C3,477,000.00  1,900.00    2.17
1565005262鑫元欣享混合A3,477,000.00  1,900.00    4.93
1566005263鑫元欣享混合C3,477,000.00  1,900.00    4.93
1567005078富国宝利增强债券3,477,000.00  1,900.00    0.71
1568006084融通研究优选混合3,477,000.00  1,900.00    2.43
1569005619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
1570005618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
1571006759银河乐活优萃混合3,477,000.00  1,900.00    9.68
1572080003长盛积极配置债券3,477,000.00  1,900.00    1.49
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
1575675013西部利得稳健双利债券C3,477,000.00  1,900.00    0.70
1576675011西部利得稳健双利债券A3,477,000.00  1,900.00    0.70
1577008077九泰天奕量化价值混合A3,390,990.00  1,853.00    2.38
1578008137九泰天奕量化价值混合C3,390,990.00  1,853.00    2.38
1579003562诺德成长精选混合C3,358,050.00  1,835.00    4.46
1580003561诺德成长精选混合A3,358,050.00  1,835.00    4.46
1581004076国联安锐意成长混合3,294,000.00  1,800.00    4.88
1582006057鹏华丰和债券(LOF)C3,294,000.00  1,800.00    1.07
1583001359国联安添鑫灵活配置混合A3,294,000.00  1,800.00    6.34
1584001654国联安添鑫灵活配置混合C3,294,000.00  1,800.00    6.34
1585002026广发聚盛混合C3,294,000.00  1,800.00    0.33
1586002025广发聚盛混合A3,294,000.00  1,800.00    0.33
1587002125广发新兴成长混合3,294,000.00  1,800.00    4.69
1588002304平安安心灵活配置混合A3,294,000.00  1,800.00    6.81
1589006346安信量化优选股票A3,294,000.00  1,800.00    2.57
1590006347安信量化优选股票C3,294,000.00  1,800.00    2.57
1591007048平安安心灵活配置混合C3,294,000.00  1,800.00    6.81
1592160925大成中华沪深港300指数(LOF)A3,294,000.00  1,800.00    3.29
1593160621鹏华丰和债券(LOF)A3,294,000.00  1,800.00    1.07
1594008973大成中华沪深港300指数(LOF)C3,294,000.00  1,800.00    3.29
1595010395融通稳健添盈灵活配置混合A3,294,000.00  1,800.00    0.60
1596010396融通稳健添盈灵活配置混合C3,294,000.00  1,800.00    0.60
1597350006天治稳健双盈债券3,294,000.00  1,800.00    5.13
1598007308华宝消费升级混合3,169,560.00  1,732.00    9.08
1599002399华安安禧灵活配置混合C3,111,000.00  1,700.00    1.62
1600002398华安安禧灵活配置混合A3,111,000.00  1,700.00    1.62
1601610007信达澳银消费优选混合2,993,880.00  1,636.00    9.31
1602007254广发均衡价值混合2,928,000.00  1,600.00    5.80
1603006878天治量化核心精选混合C2,928,000.00  1,600.00    6.26
1604006877天治量化核心精选混合A2,928,000.00  1,600.00    6.26
1605006720平安核心优势混合A2,928,000.00  1,600.00    7.02
1606006721平安核心优势混合C2,928,000.00  1,600.00    7.02
1607009384大摩MSCI中国A股增强2,928,000.00  1,600.00    4.43
1608009619博时女性消费主题混合A2,928,000.00  1,600.00    2.73
1609009620博时女性消费主题混合C2,928,000.00  1,600.00    2.73
1610001274民生加银新动力混合D2,928,000.00  1,600.00    2.56
1611001273民生加银新动力混合A2,928,000.00  1,600.00    2.56
1612001283红塔红土盛金新动力混合A2,928,000.00  1,600.00    1.51
1613001284红塔红土盛金新动力混合C2,928,000.00  1,600.00    1.51
1614004572万家家瑞债券C2,928,000.00  1,600.00    0.67
1615004571万家家瑞债券A2,928,000.00  1,600.00    0.67
1616007056银华积极精选混合2,917,020.00  1,594.00    5.83
1617005519银华混改红利灵活配置混合发起式2,847,480.00  1,556.00    2.45
1618004549富安达消费主题混合2,745,000.00  1,500.00    8.76
1619004720华夏睿磐泰茂混合A2,745,000.00  1,500.00    0.25
1620004721华夏睿磐泰茂混合C2,745,000.00  1,500.00    0.25
1621004942格林伯元灵活配置混合A2,745,000.00  1,500.00    8.69
1622004943格林伯元灵活配置混合C2,745,000.00  1,500.00    8.69
1623290005泰信优势增长混合2,745,000.00  1,500.00    4.19
1624007152诺德策略精选混合2,745,000.00  1,500.00    4.71
1625007281嘉合消费升级混合2,745,000.00  1,500.00    9.23
1626007505华夏中证AH经济蓝筹股票指数A2,745,000.00  1,500.00    1.49
1627007506华夏中证AH经济蓝筹股票指数C2,745,000.00  1,500.00    1.49
1628510120海富通上证非周期ETF2,699,250.00  1,475.00    14.84
1629167601国金沪深300指数增强2,637,030.00  1,441.00    5.95
1630004730建信量化事件驱动股票2,589,450.00  1,415.00    3.11
1631004189华商消费行业股票2,562,000.00  1,400.00    9.01
1632180015银华增强收益债券2,562,000.00  1,400.00    0.84
1633006699红土创新沪深300增强C2,562,000.00  1,400.00    7.76
1634006698红土创新沪深300增强A2,562,000.00  1,400.00    7.76
1635009245国寿安保稳丰6个月持有混合C2,562,000.00  1,400.00    0.63
1636009244国寿安保稳丰6个月持有混合A2,562,000.00  1,400.00    0.63
1637501068招商富时A-H50指数(LOF)C2,562,000.00  1,400.00    10.88
1638501067招商富时A-H50指数(LOF)A2,562,000.00  1,400.00    10.88
1639164508国富中证100指数增强(LOF)2,519,910.00  1,377.00    8.22
1640162212泰达宏利红利先锋混合2,379,000.00  1,300.00    3.49
1641009266鹏扬景合六个月混合2,379,000.00  1,300.00    0.45
1642006198长盛龙头双核混合2,379,000.00  1,300.00    4.36
1643005169华泰保兴策略精选混合A2,379,000.00  1,300.00    4.71
1644005170华泰保兴策略精选混合C2,379,000.00  1,300.00    4.71
1645005851财通新视野混合A2,379,000.00  1,300.00    7.11
1646005959财通新视野混合C2,379,000.00  1,300.00    7.11
1647002182东兴蓝海财富混合2,379,000.00  1,300.00    8.80
1648161816银华中证等权90指数分级2,228,940.00  1,218.00    2.08
1649165531信诚策略混合(LOF)2,196,000.00  1,200.00    2.42
1650010170中银证券鑫瑞6个月持有混合A2,196,000.00  1,200.00    0.86
1651010171中银证券鑫瑞6个月持有混合C2,196,000.00  1,200.00    0.86
1652009671平安恒泽混合A2,196,000.00  1,200.00    0.76
1653009672平安恒泽混合C2,196,000.00  1,200.00    0.76
1654002768华安安进灵活配置混合2,196,000.00  1,200.00    0.66
1655004099前海开源沪港深景气行业精选混合2,196,000.00  1,200.00    5.56
1656003739新华鑫弘灵活配置混合2,196,000.00  1,200.00    1.88
1657003189汇添富保鑫混合2,196,000.00  1,200.00    2.06
1658001363长城久惠混合2,196,000.00  1,200.00    4.40
1659001190鹏华弘润灵活配置混合A2,196,000.00  1,200.00    0.49
1660001191鹏华弘润灵活配置混合C2,196,000.00  1,200.00    0.49
1661001829北信瑞丰中国智造主题混合2,196,000.00  1,200.00    7.76
1662001589天弘中证800指数C2,196,000.00  1,200.00    4.15
1663001588天弘中证800指数A2,196,000.00  1,200.00    4.15
1664510860兴业上证50ETF2,181,360.00  1,192.00    15.17
1665515610中银中证800ETF2,018,490.00  1,103.00    4.31
1666960029建信双息红利债券H2,013,000.00  1,100.00    0.98
1667531017建信双息红利债券C2,013,000.00  1,100.00    0.98
1668530017建信双息红利债券A2,013,000.00  1,100.00    0.98
1669010056平安瑞兴一年定开混合A2,013,000.00  1,100.00    0.41
1670010057平安瑞兴一年定开混合C2,013,000.00  1,100.00    0.41
1671002814博时颐泰混合C2,013,000.00  1,100.00    0.80
1672002813博时颐泰混合A2,013,000.00  1,100.00    0.80
1673004534添富年年益定开混合A2,013,000.00  1,100.00    3.57
1674004535添富年年益定开混合C2,013,000.00  1,100.00    3.57
1675159923大成中证100ETF1,839,150.00  1,005.00    7.76
1676020034国泰民安增利债券C1,830,000.00  1,000.00    1.45
1677020033国泰民安增利债券A1,830,000.00  1,000.00    1.45
1678007287合煦智远消费主题股票发起式A1,830,000.00  1,000.00    6.17
1679007288合煦智远消费主题股票发起式C1,830,000.00  1,000.00    6.17
1680006818安信盈利驱动股票A1,830,000.00  1,000.00    6.02
1681006819安信盈利驱动股票C1,830,000.00  1,000.00    6.02
1682006420人保优势产业混合C1,830,000.00  1,000.00    3.30
1683006419人保优势产业混合A1,830,000.00  1,000.00    3.30
1684007945景顺长城改革机遇混合C1,830,000.00  1,000.00    8.09
1685710002富安达策略精选混合1,830,000.00  1,000.00    1.98
1686290003泰信双息双利债券1,830,000.00  1,000.00    1.74
1687350007天治趋势精选混合1,830,000.00  1,000.00    1.99
1688501002长信价值优选混合1,830,000.00  1,000.00    2.69
1689004427交银增利增强债券A1,830,000.00  1,000.00    0.58
1690004428交银增利增强债券C1,830,000.00  1,000.00    0.58
1691002599平安消费精选混合C1,830,000.00  1,000.00    7.39
1692002598平安消费精选混合A1,830,000.00  1,000.00    7.39
1693002720国寿安保尊利增强回报债券A1,830,000.00  1,000.00    0.67
1694002721国寿安保尊利增强回报债券C1,830,000.00  1,000.00    0.67
1695002544长城久益混合C1,830,000.00  1,000.00    4.72
1696002543长城久益混合A1,830,000.00  1,000.00    4.72
1697001535景顺长城改革机遇混合A1,830,000.00  1,000.00    8.09
1698000928中融国企改革混合1,830,000.00  1,000.00    4.02
1699004274浦银安盛安恒回报定开混合A1,830,000.00  1,000.00    1.03
1700004275浦银安盛安恒回报定开混合C1,830,000.00  1,000.00    1.03
1701000688景顺长城研究精选股票1,687,260.00  922.00    5.70
1702000411景顺长城优质成长股票1,647,000.00  900.00    4.06
1703004774添富添福吉祥混合1,647,000.00  900.00    2.73
1704005246国泰可转债债券1,647,000.00  900.00    0.59
1705165508信诚深度价值混合(LOF)1,647,000.00  900.00    4.71
1706006459人保鑫裕增强债券A1,647,000.00  900.00    0.72
1707006460人保鑫裕增强债券C1,647,000.00  900.00    0.72
1708009842东方红明鉴优选定开混合1,647,000.00  900.00    0.44
1709010011景顺长城景颐招利6个月持有债券A1,647,000.00  900.00    0.37
1710010012景顺长城景颐招利6个月持有债券C1,647,000.00  900.00    0.37
1711009179嘉实中证主要消费ETF联接A1,647,000.00  900.00    0.38
1712009180嘉实中证主要消费ETF联接C1,647,000.00  900.00    0.38
1713501086华宝MSCIESG指数(LOF)1,647,000.00  900.00    3.32
1714260117景顺长城支柱产业混合1,647,000.00  900.00    5.34
1715004359创金合信量化核心混合A1,630,530.00  891.00    7.05
1716004360创金合信量化核心混合C1,630,530.00  891.00    7.05
1717370023上投摩根中证消费指数1,551,840.00  848.00    4.61
1718501041汇添富弘安混合A1,464,000.00  800.00    2.03
1719501042汇添富弘安混合C1,464,000.00  800.00    2.03
1720004676中信建投睿信混合C1,464,000.00  800.00    9.76
1721004576新华恒益量化灵活配置混合1,464,000.00  800.00    6.96
1722000926中信建投睿信混合A1,464,000.00  800.00    9.76
1723002123北信瑞丰外延增长混合1,464,000.00  800.00    7.71
1724004112创金合信国企活力混合1,464,000.00  800.00    8.88
1725006286华泰柏瑞MSCIETF联接A1,464,000.00  800.00    0.27
1726006293华泰柏瑞MSCIETF联接C1,464,000.00  800.00    0.27
1727006882华泰保兴健康消费混合A1,464,000.00  800.00    2.71
1728006883华泰保兴健康消费混合C1,464,000.00  800.00    2.71
1729006968财通行业龙头混合C1,464,000.00  800.00    7.82
1730006967财通行业龙头混合A1,464,000.00  800.00    7.82
1731006942华泰柏瑞量化明选混合A1,464,000.00  800.00    3.47
1732006943华泰柏瑞量化明选混合C1,464,000.00  800.00    3.47
1733008036蜂巢恒利债券C1,281,000.00  700.00    0.29
1734008035蜂巢恒利债券A1,281,000.00  700.00    0.29
1735007833长盛稳怡添利债券A1,281,000.00  700.00    1.54
1736007834长盛稳怡添利债券C1,281,000.00  700.00    1.54
1737515520大成MSCI价值100ETF1,281,000.00  700.00    3.37
1738003333泰信智选成长混合1,281,000.00  700.00    5.27
1739005096国泰量化成长优选混合C1,281,000.00  700.00    3.37
1740005095国泰量化成长优选混合A1,281,000.00  700.00    3.37
1741001741广发百发大数据精选混合A1,281,000.00  700.00    2.31
1742001742广发百发大数据精选混合E1,281,000.00  700.00    2.31
1743005947德邦民裕进取量化精选灵活配置混合A1,098,000.00  600.00    2.20
1744005948德邦民裕进取量化精选灵活配置混合C1,098,000.00  600.00    2.20
1745005399长信量化价值驱动混合A1,098,000.00  600.00    4.01
1746005281中科沃土转型升级混合1,098,000.00  600.00    8.27
1747002159东吴国企改革混合1,098,000.00  600.00    6.66
1748002330兴业聚宝灵活配置混合1,098,000.00  600.00    8.89
1749008768创金合信上证超大盘量化股票A1,098,000.00  600.00    9.16
1750008769创金合信上证超大盘量化股票C1,098,000.00  600.00    9.16
1751009174东方红颐和稳健养老两年混合(FOF)1,098,000.00  600.00    0.47
1752009669长信量化价值驱动混合C1,098,000.00  600.00    4.01
1753009574德邦安益6个月持有期混合A1,098,000.00  600.00    1.30
1754009575德邦安益6个月持有期混合C1,098,000.00  600.00    1.30
1755009595山证裕盛一年定开混合1,098,000.00  600.00    2.84
1756167703德邦量化优选股票(LOF)C1,098,000.00  600.00    2.80
1757167702德邦量化优选股票(LOF)A1,098,000.00  600.00    2.80
1758510270中银上证国企100ETF1,098,000.00  600.00    8.24
1759320016诺安多策略混合1,098,000.00  600.00    5.05
1760253061国联安信心增长债券B1,098,000.00  600.00    2.15
1761253060国联安信心增长债券A1,098,000.00  600.00    2.15
1762515830工银瑞信中证800ETF915,000.00  500.00    4.08
1763512920新华MSCI中国A股国际ETF915,000.00  500.00    5.49
1764510370兴业沪深300ETF915,000.00  500.00    5.84
1765003505景顺长城景颐丰利债券C915,000.00  500.00    1.74
1766003504景顺长城景颐丰利债券A915,000.00  500.00    1.74
1767003475前海联合沪深300指数A915,000.00  500.00    5.26
1768003835鹏华沪深港新兴成长混合915,000.00  500.00    3.76
1769005144东吴优益债券A915,000.00  500.00    0.60
1770005145东吴优益债券C915,000.00  500.00    0.60
1771004320前海开源沪港深乐享生活混合915,000.00  500.00    4.73
1772006182格林伯锐灵活配置混合C915,000.00  500.00    8.92
1773006181格林伯锐灵活配置混合A915,000.00  500.00    8.92
1774007039前海联合沪深300指数C915,000.00  500.00    5.26
1775006303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
1776090011大成核心双动力混合915,000.00  500.00    2.62
1777007534格林创新成长混合C915,000.00  500.00    8.35
1778007533格林创新成长混合A915,000.00  500.00    8.35
1779006610银华远见混合发起式823,500.00  450.00    5.10
1780006718国融融盛龙头严选混合A732,000.00  400.00    5.13
1781006719国融融盛龙头严选混合C732,000.00  400.00    5.13
1782006193鑫元核心资产股票A732,000.00  400.00    3.67
1783006194鑫元核心资产股票C732,000.00  400.00    3.67
1784006843中信建投睿溢混合C732,000.00  400.00    4.51
1785006524前海开源MSCI中国A股指数A732,000.00  400.00    5.22
1786006525前海开源MSCI中国A股指数C732,000.00  400.00    5.22
1787007550东兴未来价值混合C732,000.00  400.00    9.74
1788009470东方欣利混合A732,000.00  400.00    1.53
1789009471东方欣利混合C732,000.00  400.00    1.53
1790008976富国中证消费50ETF联接C732,000.00  400.00    0.15
1791008975富国中证消费50ETF联接A732,000.00  400.00    0.15
1792004748天弘策略精选混合C732,000.00  400.00    0.52
1793004695东兴未来价值混合A732,000.00  400.00    9.74
1794004694天弘策略精选混合A732,000.00  400.00    0.52
1795002640中信建投睿溢混合A732,000.00  400.00    4.51
1796003846汇安丰恒混合C732,000.00  400.00    0.45
1797003845汇安丰恒混合A732,000.00  400.00    0.45
1798003197光大保德信安诚债券A732,000.00  400.00    2.63
1799003198光大保德信安诚债券C732,000.00  400.00    2.63
1800003180前海联合添利债券A732,000.00  400.00    0.64
1801003181前海联合添利债券C732,000.00  400.00    0.64
1802009768创金合信汇悦一年定开混合A728,000.00  400.00    4.54
1803009769创金合信汇悦一年定开混合C728,000.00  400.00    4.54
1804009383人保稳进配置三个月持有混合(FOF)549,000.00  300.00    0.31
1805009355泰达泰和稳健养老一年混合(FOF)549,000.00  300.00    0.16
1806006467浦银安盛双债增强债券C549,000.00  300.00    0.09
1807006466浦银安盛双债增强债券A549,000.00  300.00    0.09
1808007317交银可转债债券C549,000.00  300.00    0.73
1809007316交银可转债债券A549,000.00  300.00    0.73
1810007238平安养老2035混合(FOF)A549,000.00  300.00    0.07
1811007239平安养老2035混合(FOF)C549,000.00  300.00    0.07
1812006857蜂巢卓睿混合A549,000.00  300.00    3.94
1813006858蜂巢卓睿混合C549,000.00  300.00    3.94
1814007084天治转型升级混合549,000.00  300.00    8.65
1815006306泰达宏利泰和养老混合(FOF)549,000.00  300.00    0.13
1816008941华泰紫金周周购3月滚动债A549,000.00  300.00    0.33
1817008942华泰紫金周周购3月滚动债C549,000.00  300.00    0.33
1818010434红土创新医疗保健股票549,000.00  300.00    4.14
1819673120西部利得新富混合549,000.00  300.00    9.13
1820004081国联安鑫乾混合A549,000.00  300.00    3.69
1821004082国联安鑫乾混合C549,000.00  300.00    3.69
1822005185国泰招惠收益定期开放债券549,000.00  300.00    0.93
1823001563华富健康文娱灵活配置混合549,000.00  300.00    5.38
1824001282华安新机遇灵活配置混合549,000.00  300.00    1.10
1825006004工银添祥一年定开债券549,000.00  300.00    0.53
1826005443国金量化多策略混合549,000.00  300.00    1.33
1827005290诺德新盛混合A366,000.00  200.00    4.32
1828005737博时上证50ETF联接C366,000.00  200.00    0.11
1829005229嘉实富时中国A50ETF联接C366,000.00  200.00    0.19
1830004606上投摩根优选多因子股票366,000.00  200.00    2.85
1831004488嘉实富时中国A50ETF联接A366,000.00  200.00    0.19
1832005018国金民丰回报混合366,000.00  200.00    1.67
1833000142融通增强收益债券A366,000.00  200.00    1.00
1834001237博时上证50ETF联接A366,000.00  200.00    0.11
1835001124融通增强收益债券C366,000.00  200.00    1.00
1836001604浙商汇金转型升级混合366,000.00  200.00    6.39
1837009710诺德新盛混合C366,000.00  200.00    4.32
1838168301东海祥龙混合(LOF)366,000.00  200.00    1.65
1839165806东吴沪深300指数A366,000.00  200.00    4.67
1840165810东吴沪深300指数C366,000.00  200.00    4.67
1841008838德邦量化对冲混合A366,000.00  200.00    1.30
1842008839德邦量化对冲混合C366,000.00  200.00    1.30
1843008611海富通添鑫收益债券A366,000.00  200.00    1.20
1844008610海富通添鑫收益债券C366,000.00  200.00    1.20
1845006344中金MSCI低波动指数C366,000.00  200.00    2.25
1846006343中金MSCI低波动指数A366,000.00  200.00    2.25
1847350008天治新消费混合366,000.00  200.00    3.11
1848233010大摩深证300指数增强366,000.00  200.00    0.64
1849519190万家双利债券366,000.00  200.00    1.53
1850519729交银增强收益债券183,000.00  100.00    1.42
1851001779中融稳健添利债券183,000.00  100.00    1.25
1852001708东兴改革精选混合183,000.00  100.00    4.09
1853004456兴银消费新趋势灵活配置混合183,000.00  100.00    2.94
1854004795富荣福鑫混合C183,000.00  100.00    2.68
1855004794富荣福鑫混合A183,000.00  100.00    2.68
1856004402金信民旺债券C183,000.00  100.00    1.31
1857004222金信民旺债券A183,000.00  100.00    1.31
1858005902诺安汇利混合C183,000.00  100.00    1.73
1859005901诺安汇利混合A183,000.00  100.00    1.73
1860005881建信上证50ETF联接C183,000.00  100.00    0.20
1861005880建信上证50ETF联接A183,000.00  100.00    0.20
1862000578鑫元恒鑫收益增强债券A183,000.00  100.00    0.72
1863000579鑫元恒鑫收益增强债券C183,000.00  100.00    0.72
1864006534农银永盛定期开放混合183,000.00  100.00    0.20
1865006201景顺长城量化先锋混合183,000.00  100.00    0.54
1866007136广发中证100ETF联接C183,000.00  100.00    0.13
1867007135广发中证100ETF联接A183,000.00  100.00    0.13
1868010002创金合信研究精选股票C183,000.00  100.00    4.12
1869010001创金合信研究精选股票A183,000.00  100.00    4.12
1870010229平安鼎弘混合(LOF)D183,000.00  100.00    2.16
1871010228平安鼎弘混合(LOF)C183,000.00  100.00    2.16
1872165509信诚增强收益债券(LOF)183,000.00  100.00    0.54
1873167003平安鼎弘混合(LOF)A183,000.00  100.00    2.16
1874005405中金金序量化蓝筹混合A120,780.00  66.00    3.37
1875005406中金金序量化蓝筹混合C120,780.00  66.00    3.37
1876004228泰信鑫利混合C91,500.00  50.00    2.57
1877004227泰信鑫利混合A91,500.00  50.00    2.57