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持有 海螺水泥(600585)的基金
  报告期:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1169101东方红睿丰混合(LOF)406,492,154.46  13,859,262.00    3.16
2110012易方达科汇灵活配置混合301,356,364.40  10,274,680.00    5.01
3150209富国中证国有企业改革指数分级A248,628,004.94  8,476,918.00    2.36
4150210富国中证国有企业改革指数分级B248,628,004.94  8,476,918.00    2.36
5002803东方红沪港深混合205,307,770.92  6,999,924.00    3.23
6510180华安上证180ETF148,817,662.98  5,073,906.00    0.74
7260110景顺长城精选蓝筹混合146,650,000.00  5,000,000.00    4.19
8001416嘉实事件驱动股票136,201,920.75  4,643,775.00    2.03
9270005广发聚丰混合A117,320,000.00  4,000,000.00    1.65
10070011嘉实策略混合117,261,897.27  3,998,019.00    2.76
11510300华泰柏瑞沪深300ETF101,459,127.91  3,459,227.00    0.50
12001763广发多策略混合96,921,102.32  3,304,504.00    5.18
13000311景顺长城沪深300指数增强93,633,092.00  3,192,400.00    1.42
14510330华夏沪深300ETF91,730,102.94  3,127,518.00    0.49
15159919嘉实沪深300ETF91,324,733.01  3,113,697.00    0.50
16002133广发鑫益混合90,925,229.08  3,100,076.00    2.01
17001403招商国企改革主题混合87,990,000.00  3,000,000.00    8.56
18260116景顺长城核心竞争力混合A87,990,000.00  3,000,000.00    4.30
19960008景顺长城核心竞争力混合H87,990,000.00  3,000,000.00    4.30
20000127农银行业领先混合87,327,142.00  2,977,400.00    5.59
21217009招商核心价值混合82,899,778.50  2,826,450.00    7.27
22288002华夏收入混合80,765,581.05  2,753,685.00    2.67
23004477嘉实沪港深回报混合79,291,455.25  2,703,425.00    1.63
24070010嘉实主题混合78,578,003.00  2,679,100.00    1.89
25150968银河研究精选混合77,724,500.00  2,650,000.00    7.19
26519655银河服务混合74,788,860.30  2,549,910.00    3.44
27000619东方红产业升级混合72,345,378.00  2,466,600.00    1.31
28000021华夏优势增长混合71,613,213.21  2,441,637.00    1.10
29000172华泰柏瑞量化增强混合A71,511,643.42  2,438,174.00    1.42
30050001博时价值增长混合70,391,384.07  2,399,979.00    1.69
31001042华夏领先股票70,277,613.00  2,396,100.00    2.72
32000825圆信永丰双红利混合C68,403,426.00  2,332,200.00    2.68
33000824圆信永丰双红利混合A68,403,426.00  2,332,200.00    2.68
34310358申万菱信新经济混合66,189,040.33  2,256,701.00    2.97
35001047光大保德信国企改革股票64,526,000.00  2,200,000.00    3.76
36001036嘉实企业变革股票64,526,000.00  2,200,000.00    4.04
37001910泰康新机遇灵活配置混合64,485,847.23  2,198,631.00    2.64
38550002中信保诚精萃成长混合61,589,363.08  2,099,876.00    2.29
39001112东方红中国优势混合59,611,582.52  2,032,444.00    1.06
40519087新华优选分红混合58,660,000.00  2,000,000.00    5.20
41161606融通行业景气混合A55,231,323.00  1,883,100.00    5.44
42001869招商制造业混合A54,248,768.00  1,849,600.00    6.34
43004569招商制造业混合C54,248,768.00  1,849,600.00    6.34
44270006广发策略优选混合53,489,121.00  1,823,700.00    1.34
45001040新华策略精选股票52,794,000.00  1,800,000.00    6.43
46004221长信量化先锋混合C51,042,999.00  1,740,300.00    1.09
47519983长信量化先锋混合A51,042,999.00  1,740,300.00    1.09
4800018L易方达保本一号混合49,734,881.00  1,695,700.00    1.29
49004148圆信永丰多策略混合47,814,205.95  1,630,215.00    2.38
50519005海富通股票混合43,456,442.54  1,481,638.00    3.02
51001076易方达改革红利混合43,416,876.37  1,480,289.00    1.99
52161610融通领先成长混合(LOF)A41,972,696.50  1,431,050.00    1.19
53001113南方大数据100指数A41,950,699.00  1,430,300.00    0.87
54004344南方大数据100指数C41,950,699.00  1,430,300.00    0.87
55420003天弘永定价值成长混合38,900,760.29  1,326,313.00    2.90
56310308申万菱信盛利精选混合38,328,444.00  1,306,800.00    5.08
57000477广发主题领先混合38,168,478.18  1,301,346.00    1.96
58110003易方达上证50指数A38,129,000.00  1,300,000.00    0.33
59004746易方达上证50指数C38,129,000.00  1,300,000.00    0.33
60000924宝盈先进制造混合A38,126,888.24  1,299,928.00    6.46
61040002华安中国A股增强指数37,894,096.03  1,291,991.00    1.64
62160916大成优选混合(LOF)36,847,279.00  1,256,300.00    4.38
63002385博时沪深300指数C35,196,000.00  1,200,000.00    0.60
64050002博时沪深300指数A35,196,000.00  1,200,000.00    0.60
65960022博时沪深300指数R35,196,000.00  1,200,000.00    0.60
66100038富国沪深300增强34,964,293.00  1,192,100.00    1.57
67070019嘉实价值优势混合33,864,418.00  1,154,600.00    6.44
68001170泰达宏利复兴混合30,466,214.87  1,038,739.00    1.95
69560003益民创新优势混合30,140,563.88  1,027,636.00    3.92
70002011华夏红利混合29,330,000.00  1,000,000.00    0.30
71161005富国天惠成长混合(LOF)A29,330,000.00  1,000,000.00    0.56
72003494富国天惠成长混合(LOF)C29,330,000.00  1,000,000.00    0.56
73202001南方稳健成长混合29,327,536.28  999,916.00    1.37
74217010招商大盘蓝筹混合28,535,157.00  972,900.00    6.03
75540002汇丰晋信龙腾混合27,239,621.57  928,729.00    2.15
76003378泰康策略优选混合26,476,484.30  902,710.00    3.18
77002249招商境远混合26,438,062.00  901,400.00    4.84
78202002南方稳健成长贰号混合26,397,000.00  900,000.00    1.36
79050201博时价值增长贰号混合26,395,240.20  899,940.00    1.69
80501015财通多策略升级混合(LOF)25,429,110.00  867,000.00    0.99
81000970东方红睿元混合25,358,718.00  864,600.00    1.56
82260103景顺长城动力平衡混合25,287,651.41  862,177.00    1.44
83110010易方达价值成长混合24,874,773.00  848,100.00    0.38
84000259农银区间收益混合24,346,833.00  830,100.00    2.74
85213001宝盈鸿利收益混合A24,050,600.00  820,000.00    6.17
86519668银河成长混合21,669,883.90  738,830.00    7.38
87001072华安智能装备主题股票21,082,404.00  718,800.00    2.23
88040025华安科技动力混合20,531,000.00  700,000.00    0.63
89180010银华优质增长混合20,240,046.40  690,080.00    0.72
90510310易方达沪深300发起式ETF20,118,884.17  685,949.00    0.49
91050023博时天颐债券A20,058,787.00  683,900.00    3.04
92050123博时天颐债券C20,058,787.00  683,900.00    3.04
93519644银河智联混合19,944,400.00  680,000.00    7.34
94660010农银策略精选混合18,803,463.00  641,100.00    5.58
95510160中证南方小康产业指数ETF18,502,185.24  630,828.00    2.21
96160921大成多策略混合(LOF)17,884,964.72  609,784.00    1.78
97001924华夏国企改革混合17,598,469.28  600,016.00    1.58
98510880华泰柏瑞上证红利ETF17,466,015.00  595,500.00    1.23
99213003宝盈策略增长混合17,284,755.60  589,320.00    0.72
100163402兴全趋势投资混合(LOF)16,471,728.00  561,600.00    0.12
101160716嘉实基本面50指数(LOF)A16,455,684.49  561,053.00    0.93
102550003中信保诚盛世蓝筹混合16,389,604.00  558,800.00    1.30
103762001国金国鑫发起A16,131,500.00  550,000.00    4.26
104001426南方大数据300指数C16,025,912.00  546,400.00    2.02
105001420南方大数据300指数A16,025,912.00  546,400.00    2.02
106380009中银添利债券发起A15,836,410.87  539,939.00    1.00
107003004招商睿祥定开混合15,456,910.00  527,000.00    2.15
108151001银河稳健混合15,251,160.05  519,985.00    2.50
109580003东吴行业轮动混合14,764,722.00  503,400.00    3.11
110001074华泰柏瑞量化驱动混合A14,732,459.00  502,300.00    1.04
111002031华夏策略混合14,691,397.00  500,900.00    1.70
112070003嘉实稳健混合14,665,733.25  500,025.00    0.39
113004076国联安锐意成长混合14,665,000.00  500,000.00    5.09
114000986太平灵活配置混合14,665,000.00  500,000.00    0.91
115001188鹏华改革红利股票14,518,350.00  495,000.00    0.85
116460009华泰柏瑞量化先行混合A14,266,170.66  486,402.00    0.45
117000877华泰柏瑞量化优选混合14,238,483.14  485,458.00    1.34
118112002易方达策略成长二号混合13,447,805.00  458,500.00    1.02
119460005华泰柏瑞价值增长混合A13,198,500.00  450,000.00    2.27
120001158工银新材料新能源股票13,198,500.00  450,000.00    0.54
121000939中银研究精选灵活配置混合12,905,200.00  440,000.00    4.80
122005009申万菱信行业轮动股票12,902,267.00  439,900.00    1.97
123519657银河灵活配置混合C12,891,737.53  439,541.00    7.41
124519656银河灵活配置混合A12,891,737.53  439,541.00    7.41
125110002易方达策略成长混合12,740,952.00  434,400.00    0.85
126002007工银新得润混合12,638,297.00  430,900.00    1.28
127004905华泰柏瑞生物医药混合A12,611,900.00  430,000.00    2.70
128000020景顺长城品质投资混合12,518,044.00  426,800.00    2.09
129000408民生加银城镇化混合A12,503,379.00  426,300.00    3.84
130001242博时中证淘金大数据100A12,160,218.00  414,600.00    0.86
131001243博时中证淘金大数据100I12,160,218.00  414,600.00    0.86
132481006工银红利混合12,057,563.00  411,100.00    2.03
133002319大成一带一路灵活配置混合11,956,139.86  407,642.00    6.53
134002540招商丰和混合A11,682,842.92  398,324.00    3.77
135002541招商丰和混合C11,682,842.92  398,324.00    3.77
136519675银河泰利债券A11,677,739.50  398,150.00    1.02
137519648银河泰利债券I11,677,739.50  398,150.00    1.02
138519180万家180指数11,604,590.48  395,656.00    0.71
139090001大成价值增长混合11,174,730.00  381,000.00    0.48
140660004农银策略价值混合11,142,467.00  379,900.00    2.75
141233009大摩多因子策略混合10,846,234.00  369,800.00    0.41
142660003农银平衡双利混合10,843,301.00  369,700.00    2.74
143004119广发创新驱动混合10,768,920.12  367,164.00    2.01
144003446英大睿鑫混合A10,265,500.00  350,000.00    2.84
145110015易方达行业领先混合10,265,500.00  350,000.00    1.00
146003447英大睿鑫混合C10,265,500.00  350,000.00    2.84
147001319农银信息传媒股票9,919,406.00  338,200.00    0.50
148180003银华-道琼斯88指数A9,713,568.06  331,182.00    0.37
149481009工银沪深300指数A9,647,810.20  328,940.00    0.47
150560002益民红利成长混合9,511,719.00  324,300.00    2.36
151100032富国中证红利指数增强A9,466,374.82  322,754.00    0.59
152002310创金合信沪深300增强A9,461,858.00  322,600.00    1.93
153002315创金合信沪深300增强C9,461,858.00  322,600.00    1.93
154000689前海开源新经济混合9,429,595.00  321,500.00    2.58
155003293易方达科瑞灵活配置混合9,383,165.61  319,917.00    0.99
156001277博时国企改革股票9,379,734.00  319,800.00    0.63
157020011国泰沪深300指数A9,344,772.64  318,608.00    0.49
158217020招商安达灵活配置混合9,344,538.00  318,600.00    3.04
159519300大成沪深300指数A9,220,413.44  314,368.00    0.45
160502007易方达国企改革分级A9,145,651.27  311,819.00    2.33
161502008易方达国企改革分级B9,145,651.27  311,819.00    2.33
162502006易方达国企改革分级9,145,651.27  311,819.00    2.33
163004549富安达消费主题混合8,892,856.00  303,200.00    1.28
164163407兴全沪深300指数(LOF)A8,881,945.24  302,828.00    0.66
165003434博时鑫泽混合A8,799,000.00  300,000.00    1.94
166001384东方新思路灵活配置混合A8,799,000.00  300,000.00    1.63
167001385东方新思路灵活配置混合C8,799,000.00  300,000.00    1.63
168003435博时鑫泽混合C8,799,000.00  300,000.00    1.94
169004666长城久嘉创新成长混合8,799,000.00  300,000.00    0.98
170001305九泰天富改革混合A8,788,147.90  299,630.00    1.04
171690005民生加银内需增长混合8,628,886.00  294,200.00    3.73
172501026财通多策略福享混合(LOF)8,294,524.00  282,800.00    0.20
173001017泰达改革动力混合A8,007,969.90  273,030.00    1.44
174003550泰达改革动力混合C8,007,969.90  273,030.00    1.44
175003241创金合信量化发现混合A7,878,565.94  268,618.00    1.22
176003242创金合信量化发现混合C7,878,565.94  268,618.00    1.22
177002227长城新优选混合A7,725,522.00  263,400.00    1.26
178002228长城新优选混合C7,725,522.00  263,400.00    1.26
179510360广发沪深300ETF7,720,623.89  263,233.00    0.51
180002189农银国企改革混合7,405,825.00  252,500.00    5.58
181001004新华稳健回报混合发起式7,332,500.00  250,000.00    2.06
182580005东吴进取策略混合7,321,413.26  249,622.00    2.81
183160525博时睿丰定开混合7,184,882.11  244,967.00    2.00
184163807中银优选混合7,125,224.89  242,933.00    2.19
185162207泰达宏利效率优选混合(LOF)7,118,391.00  242,700.00    0.74
186002271招商安弘混合6,965,875.00  237,500.00    0.40
187000916前海开源股息率100强股票6,926,924.76  236,172.00    1.03
188519634银河君腾混合C6,786,258.08  231,376.00    3.49
189519633银河君腾混合A6,786,258.08  231,376.00    3.49
190001897九泰久盛量化先锋混合A6,781,389.30  231,210.00    1.04
191004510九泰久盛量化先锋混合C6,781,389.30  231,210.00    1.04
192004081国联安鑫乾混合A6,745,900.00  230,000.00    2.64
193004082国联安鑫乾混合C6,745,900.00  230,000.00    2.64
194001135益民品质升级混合6,605,174.66  225,202.00    3.08
195003659山证策略精选混合6,452,600.00  220,000.00    6.17
196310328申万菱信新动力混合6,361,677.00  216,900.00    0.71
197150296南方中证国有企业改革指数分级B6,238,256.36  212,692.00    2.27
198150295南方中证国有企业改革指数分级A6,238,256.36  212,692.00    2.27
199310318申万菱信沪深300指数增强A6,150,295.69  209,693.00    1.30
200161607融通巨潮100指数(LOF)A5,968,655.00  203,500.00    0.71
201004874融通巨潮100指数(LOF)C5,968,655.00  203,500.00    0.71
202002574招商瑞庆混合A5,953,990.00  203,000.00    2.83
203501028财通福瑞混合发起(LOF)5,927,593.00  202,100.00    0.20
204002270东吴安盈量化混合5,925,158.61  202,017.00    4.98
205002910易方达供给改革混合5,866,000.00  200,000.00    2.44
206000804中信建投稳利混合A5,866,000.00  200,000.00    0.60
207519756交银国企改革灵活配置混合5,866,000.00  200,000.00    0.77
208159925南方沪深300ETF5,811,827.49  198,153.00    0.50
209001244华泰柏瑞量化智慧混合A5,778,420.62  197,014.00    0.68
210233015大摩量化配置混合A5,775,077.00  196,900.00    0.45
211070017嘉实量化阿尔法混合5,763,345.00  196,500.00    2.12
212001758嘉实研究增强混合5,722,283.00  195,100.00    0.99
213240014华宝中证100指数A5,657,258.39  192,883.00    0.72
214202019南方策略优化混合5,560,968.00  189,600.00    0.59
215229002泰达宏利逆向策略混合5,523,894.88  188,336.00    0.63
216004132国联安鑫发混合C5,426,050.00  185,000.00    2.12
217004131国联安鑫发混合A5,426,050.00  185,000.00    2.12
218519677银河定投宝腾讯济安指数5,410,446.44  184,468.00    1.04
219002776招商安荣混合A5,376,189.00  183,300.00    0.38
220002777招商安荣混合C5,376,189.00  183,300.00    0.38
221000961天弘沪深300ETF联接A5,285,266.00  180,200.00    0.47
222050012博时策略配置混合5,226,606.00  178,200.00    1.19
223150103银河银泰混合5,134,216.50  175,050.00    0.37
224001291大摩量化多策略股票5,065,291.00  172,700.00    0.76
225510130中盘ETF5,029,391.08  171,476.00    1.94
226004154信诚新悦混合B4,836,517.00  164,900.00    2.34
227004153信诚新悦混合A4,836,517.00  164,900.00    2.34
228004083国联安鑫隆混合A4,692,800.00  160,000.00    2.30
229000458英大领先回报混合4,692,800.00  160,000.00    2.45
230004084国联安鑫隆混合C4,692,800.00  160,000.00    2.30
231310368申万菱信竞争优势混合4,681,068.00  159,600.00    6.08
232003784招商稳泰定开灵活配置混合4,663,470.00  159,000.00    0.75
233001073华泰柏瑞量化绝对收益混合4,601,877.00  156,900.00    1.17
234004741农银区间策略混合4,591,112.89  156,533.00    2.40
235002804华泰柏瑞量化对冲混合4,587,212.00  156,400.00    1.29
236004130国联安鑫汇混合C4,575,480.00  156,000.00    2.22
237004129国联安鑫汇混合A4,575,480.00  156,000.00    2.22
238000195工银成长收益混合A4,575,480.00  156,000.00    0.13
239000196工银成长收益混合B4,575,480.00  156,000.00    0.13
240519013海富通风格优势混合4,569,614.00  155,800.00    1.00
241001365大成正向回报灵活配置混合4,484,557.00  152,900.00    2.34
242470007汇添富上证综合指数4,460,623.72  152,084.00    0.36
243519062海富通阿尔法对冲混合A4,399,500.00  150,000.00    0.99
244002640中信建投睿溢混合A4,399,500.00  150,000.00    0.60
245481008工银大盘蓝筹混合4,268,746.86  145,542.00    0.70
246001974景顺长城量化新动力股票4,214,721.00  143,700.00    0.76
247004606上投摩根优选多因子股票4,188,324.00  142,800.00    1.51
248160805长盛同智优势混合(LOF)4,021,143.00  137,100.00    0.59
249660008农银汇理沪深300指数A3,994,482.03  136,191.00    0.47
250519621银河君荣混合I3,959,550.00  135,000.00    2.74
251519619银河君荣混合A3,959,550.00  135,000.00    2.74
252002629招商安博混合C3,959,550.00  135,000.00    0.36
253002628招商安博混合A3,959,550.00  135,000.00    0.36
254519620银河君荣混合C3,959,550.00  135,000.00    2.74
255100039富国通胀通缩主题轮动混合3,930,220.00  134,000.00    2.74
256004175博时鑫泰混合A3,905,670.79  133,163.00    2.44
257004176博时鑫泰混合C3,905,670.79  133,163.00    2.44
258005000泰康泉林量化价值精选混合A3,883,292.00  132,400.00    0.54
259005111泰康泉林量化价值精选混合C3,883,292.00  132,400.00    0.54
260080001长盛成长价值混合3,851,029.00  131,300.00    1.11
261000167广发聚优灵活配置混合A3,815,833.00  130,100.00    0.40
262001382易方达国企改革混合3,700,918.06  126,182.00    2.10
263001531招商安益混合3,510,801.00  119,700.00    0.39
264690009民生加银红利回报混合3,497,074.56  119,232.00    2.96
265000082嘉实研究阿尔法股票3,437,476.00  117,200.00    0.72
266002390招商安德灵活配置混合C3,431,610.00  117,000.00    0.30
267002389招商安德灵活配置混合A3,431,610.00  117,000.00    0.30
268202202南方避险增值混合3,385,591.23  115,431.00    0.05
269200002长城久泰沪深300指数A3,368,609.16  114,852.00    0.49
270163110申万菱信量化小盘股票(LOF)3,345,585.11  114,067.00    0.16
271510030价值ETF3,317,662.95  113,115.00    1.46
272004686华夏研究精选股票3,255,630.00  111,000.00    0.26
273004327国联安鑫怡混合C3,226,300.00  110,000.00    1.27
274004326国联安鑫怡混合A3,226,300.00  110,000.00    1.27
275519994长信金利趋势混合3,196,970.00  109,000.00    0.21
276260117景顺长城支柱产业混合3,161,774.00  107,800.00    1.26
277610006信达澳银产业升级混合3,100,181.00  105,700.00    2.03
278000613国寿安保沪深300ETF联接3,097,130.68  105,596.00    0.45
279519100长盛中证100指数2,972,419.52  101,344.00    0.72
280001417汇添富医疗服务混合2,934,466.50  100,050.00    0.02
281000417国联安新精选混合2,933,000.00  100,000.00    1.68
282001443易方达瑞选混合I2,933,000.00  100,000.00    0.33
283002160南方转型驱动灵活配置混合2,933,000.00  100,000.00    1.47
284000410益民服务领先混合2,933,000.00  100,000.00    3.32
285001863东方红收益增强债券C2,933,000.00  100,000.00    0.24
286001862东方红收益增强债券A2,933,000.00  100,000.00    0.24
287202212南方平衡混合2,933,000.00  100,000.00    0.90
288001444易方达瑞选混合E2,933,000.00  100,000.00    0.33
289519197万家颐达灵活配置混合2,933,000.00  100,000.00    0.65
290004321前海开源沪港深强国产业混合2,927,134.00  99,800.00    1.14
291673040西部利得行业主题优选混合A2,897,804.00  98,800.00    1.23
292673043西部利得行业主题优选混合C2,897,804.00  98,800.00    1.23
293501001财通多策略精选混合(LOF)2,847,943.00  97,100.00    1.02
294004320前海开源沪港深乐享生活混合2,815,680.00  96,000.00    1.53
295310398申万菱信沪深300价值指数A2,745,874.60  93,620.00    0.85
296004576新华恒益量化灵活配置混合2,745,288.00  93,600.00    1.78
297673090西部利得个股精选股票2,742,355.00  93,500.00    0.97
298160910大成创新成长混合(LOF)2,726,986.08  92,976.00    0.11
299004768申万菱信价值优享混合2,704,226.00  92,200.00    1.37
300001622新华鑫锐混合2,645,566.00  90,200.00    1.46
301163808中银中证100指数增强2,626,266.86  89,542.00    0.69
302002376国寿安保核心产业灵活配置混合2,608,815.51  88,947.00    3.24
303002209博时境源保本混合C2,604,504.00  88,800.00    0.17
304002208博时境源保本混合A2,604,504.00  88,800.00    0.17
305004856广发中证全指建筑材料指数A2,604,504.00  88,800.00    13.97
306004857广发中证全指建筑材料指数C2,604,504.00  88,800.00    13.97
307519025海富通领先成长混合2,602,098.94  88,718.00    2.05
308710002富安达策略精选混合2,598,638.00  88,600.00    1.33
309001688嘉实新起点混合A2,580,746.70  87,990.00    0.42
310002178嘉实新起点混合C2,580,746.70  87,990.00    0.42
311000634富国天盛灵活配置混合2,572,241.00  87,700.00    0.73
312004412申万菱信智选一年期定期开放混合2,569,308.00  87,600.00    0.42
313003808南方荣优鑫年享定期开放混合C2,537,045.00  86,500.00    0.32
314003807南方荣优鑫年享定期开放混合A2,537,045.00  86,500.00    0.32
315165309建信沪深300指数(LOF)2,418,962.42  82,474.00    0.46
316002567大成国家安全主题灵活配置混合2,363,998.00  80,600.00    3.99
317000844南方绝对收益混合2,361,065.00  80,500.00    0.90
318001336鹏华弘益混合A2,346,400.00  80,000.00    0.35
319001337鹏华弘益混合C2,346,400.00  80,000.00    0.35
320002492工银月月薪定期支付债券C2,340,534.00  79,800.00    0.43
321000236工银月月薪定期支付债券A2,340,534.00  79,800.00    0.43
322162299泰达宏利集利债券C2,331,735.00  79,500.00    0.14
323002530博时保泽保本混合A2,331,735.00  79,500.00    0.16
324002531博时保泽保本混合C2,331,735.00  79,500.00    0.16
325162210泰达宏利集利债券A2,331,735.00  79,500.00    0.14
326519671银河沪深300价值指数2,322,936.00  79,200.00    0.88
327160615鹏华沪深300指数(LOF)A2,312,113.23  78,831.00    0.65
328160613鹏华盛世创新混合(LOF)2,281,874.00  77,800.00    2.30
329000176嘉实沪深300指数研究增强2,243,745.00  76,500.00    0.41
330004536嘉实中小企业量化活力灵活配置混合2,205,616.00  75,200.00    1.44
331000029富国宏观策略灵活配置混合2,185,085.00  74,500.00    0.70
332000928中融国企改革混合2,111,760.00  72,000.00    1.67
333160621鹏华丰和债券(LOF)A2,073,631.00  70,700.00    1.02
334001523博时新策略混合C2,058,966.00  70,200.00    0.28
335001522博时新策略混合A2,058,966.00  70,200.00    0.28
336320022诺安研究精选股票2,053,100.00  70,000.00    0.32
337002701东方红汇阳债券A2,053,100.00  70,000.00    0.31
338005008东方红汇阳债券Z2,053,100.00  70,000.00    0.31
339001412德邦鑫星价值灵活配置混合A2,053,100.00  70,000.00    0.25
340001569泰信国策驱动混合2,053,100.00  70,000.00    1.34
341002702东方红汇阳债券C2,053,100.00  70,000.00    0.31
342002112德邦鑫星价值灵活配置混合C2,053,100.00  70,000.00    0.25
343003854汇安丰华混合A2,032,569.00  69,300.00    0.94
344003855汇安丰华混合C2,032,569.00  69,300.00    0.94
345519175浦银安盛经济带崛起混合A1,994,440.00  68,000.00    0.57
346001665平安鑫安混合C1,970,976.00  67,200.00    0.77
347001664平安鑫安混合A1,970,976.00  67,200.00    0.77
348002049融通新机遇灵活配置混合1,965,110.00  67,000.00    0.19
349001470融通通鑫灵活配置混合1,965,110.00  67,000.00    0.18
350003957安信量化沪深300增强A1,953,378.00  66,600.00    1.17
351003958安信量化沪深300增强C1,953,378.00  66,600.00    1.17
352001015华夏沪深300指数增强A1,950,445.00  66,500.00    0.44
353001016华夏沪深300指数增强C1,950,445.00  66,500.00    0.44
354001834长盛战略新兴产业混合C1,909,383.00  65,100.00    0.52
355080008长盛战略新兴产业混合A1,909,383.00  65,100.00    0.52
356001124融通增强收益债券C1,824,326.00  62,200.00    0.16
357000142融通增强收益债券A1,824,326.00  62,200.00    0.16
358000368汇添富沪深300安中指数1,822,126.25  62,125.00    0.47
359004165北信瑞丰增强回报混合1,789,130.00  61,000.00    0.31
360003761国泰中证500指数增强C1,762,733.00  60,100.00    0.82
361003760国泰中证500指数增强A1,762,733.00  60,100.00    0.82
362004944鑫元鑫趋势混合A1,759,800.00  60,000.00    2.52
363002013中欧琪丰灵活配置混合A1,759,800.00  60,000.00    0.14
364002014中欧琪丰灵活配置混合C1,759,800.00  60,000.00    0.14
365290006泰信蓝筹精选混合1,759,800.00  60,000.00    1.33
366519642银河智造混合1,759,800.00  60,000.00    1.97
367004948鑫元鑫趋势混合C1,759,800.00  60,000.00    2.52
368080003长盛积极配置债券1,758,040.20  59,940.00    0.35
369213010宝盈中证100指数增强A1,748,068.00  59,600.00    0.79
370001362景顺长城领先回报混合A1,748,068.00  59,600.00    0.60
371001162前海开源优势蓝筹股票A1,748,068.00  59,600.00    3.02
372001638前海开源优势蓝筹股票C1,748,068.00  59,600.00    3.02
373001379景顺长城领先回报混合C1,748,068.00  59,600.00    0.60
374001789国泰量化收益灵活配置混合1,707,006.00  58,200.00    0.97
375410009华富量子生命力混合1,698,207.00  57,900.00    2.65
376165512信诚新机遇混合(LOF)1,698,207.00  57,900.00    1.35
377519183万家双引擎灵活配置混合1,695,274.00  57,800.00    0.55
378260111景顺长城公司治理混合1,654,212.00  56,400.00    0.84
379000753华宝量化对冲混合A1,624,882.00  55,400.00    0.24
380004014华泰柏瑞锦利混合A1,624,882.00  55,400.00    0.34
381000754华宝量化对冲混合C1,624,882.00  55,400.00    0.24
382004015华泰柏瑞锦利混合C1,624,882.00  55,400.00    0.34
383002190农银新能源主题混合1,586,753.00  54,100.00    1.53
384003628兴银收益增强债券1,583,820.00  54,000.00    2.97
385002671万家沪深300指数增强C1,577,954.00  53,800.00    1.59
386002670万家沪深300指数增强A1,577,954.00  53,800.00    1.59
387320010诺安中证100指数A1,572,645.27  53,619.00    0.70
388003261安信沪深300增强A1,554,490.00  53,000.00    1.72
389003262安信沪深300增强C1,554,490.00  53,000.00    1.72
390001310华泰柏瑞行业竞争优势混合1,533,959.00  52,300.00    0.78
391004113华泰柏瑞泰利混合A1,524,045.46  51,962.00    0.34
392004114华泰柏瑞泰利混合C1,524,045.46  51,962.00    0.34
393004150博时鑫惠混合C1,516,361.00  51,700.00    0.28
394004149博时鑫惠混合A1,516,361.00  51,700.00    0.28
395510190华安上证龙头ETF1,513,428.00  51,600.00    1.32
396001110中欧瑾泉灵活配置混合A1,478,232.00  50,400.00    0.27
397001111中欧瑾泉灵活配置混合C1,478,232.00  50,400.00    0.27
398001164中欧琪和灵活配置混合A1,466,500.00  50,000.00    0.24
399001165中欧琪和灵活配置混合C1,466,500.00  50,000.00    0.24
400002035安信平稳增长混合发起C1,466,500.00  50,000.00    0.25
401750005安信平稳增长混合发起A1,466,500.00  50,000.00    0.25
402004829北信瑞丰兴瑞灵活配置混合1,466,500.00  50,000.00    0.36
403004269中信建投睿康混合C1,466,500.00  50,000.00    2.75
404004268中信建投睿康混合A1,466,500.00  50,000.00    2.75
405001563华富健康文娱灵活配置混合1,466,500.00  50,000.00    3.04
406003878富国久利稳健配置混合C1,466,500.00  50,000.00    0.52
407003877富国久利稳健配置混合A1,466,500.00  50,000.00    0.52
408002631江信瑞福混合C1,464,006.95  49,915.00    2.19
409002630江信瑞福混合A1,464,006.95  49,915.00    2.19
410003876华宝沪深300增强A1,448,902.00  49,400.00    0.46
411004190招商沪深300指数A1,419,572.00  48,400.00    0.47
412004191招商沪深300指数C1,419,572.00  48,400.00    0.47
413004012华泰柏瑞裕利混合A1,407,840.00  48,000.00    0.29
414004013华泰柏瑞裕利混合C1,407,840.00  48,000.00    0.29
415512990华夏MSCI中国A股国际通ETF1,402,413.95  47,815.00    0.34
416004000泰达睿选稳健混合1,401,974.00  47,800.00    1.68
417150012国联安双禧中证100指数A1,400,067.55  47,735.00    0.71
418150013国联安双禧中证100指数B1,400,067.55  47,735.00    0.71
419159944广发中证全指原材料ETF1,390,242.00  47,400.00    2.15
420000688景顺长城研究精选股票1,387,309.00  47,300.00    0.56
421001703银华沪港深增长股票1,363,845.00  46,500.00    0.54
422004135申万菱信量化成长混合1,360,912.00  46,400.00    0.34
423257050国联安主题驱动混合1,349,180.00  46,000.00    1.06
424001700建信鑫盛回报灵活配置混合1,334,515.00  45,500.00    0.69
425481017工银量化策略混合1,321,639.13  45,061.00    0.68
426160417华安沪深300指数分级1,314,453.28  44,816.00    0.47
427150105华安沪深300指数分级B1,314,453.28  44,816.00    0.47
428150104华安沪深300指数分级A1,314,453.28  44,816.00    0.47
429002293南方益和混合1,305,185.00  44,500.00    0.05
430002103招商康泰混合1,293,453.00  44,100.00    2.55
431001914中信建投聚利混合A1,290,520.00  44,000.00    1.15
432150051信诚沪深300指数分级A1,272,247.41  43,377.00    0.47
433150052信诚沪深300指数分级B1,272,247.41  43,377.00    0.47
434003803华安新丰利混合A1,269,989.00  43,300.00    0.58
435003804华安新丰利混合C1,269,989.00  43,300.00    0.58
436002192东方鼎新灵活配置混合C1,267,056.00  43,200.00    0.47
437001196东方鼎新灵活配置混合A1,267,056.00  43,200.00    0.47
438004485泰达宏利业绩股票C1,264,123.00  43,100.00    0.82
439004484泰达宏利业绩股票A1,264,123.00  43,100.00    0.82
440004411申万菱信臻选6个月定期开放混合1,255,324.00  42,800.00    0.31
441003955国泰民丰回报定期开放灵活配置混合1,228,927.00  41,900.00    0.43
442002372大成景穗灵活配置混合C1,228,927.00  41,900.00    0.49
443001263大成景穗灵活配置混合A1,228,927.00  41,900.00    0.49
444002514招商丰益混合A1,225,994.00  41,800.00    0.74
445002515招商丰益混合C1,225,994.00  41,800.00    0.74
446090010大成中证红利指数A1,205,463.00  41,100.00    0.62
447004393安信合作创新混合1,184,932.00  40,400.00    0.45
448000327南方新蓝筹混合1,176,133.00  40,100.00    0.06
449000107富国稳健增强债券A1,173,200.00  40,000.00    0.55
45016382L中银产业债定期开放债券(LOF)1,173,200.00  40,000.00    0.18
451000757华富智慧城市灵活配置混合1,173,200.00  40,000.00    1.06
452000109富国稳健增强债券C1,173,200.00  40,000.00    0.55
453001648工银新价值灵活配置混合1,161,702.64  39,608.00    0.81
454519022国泰金泰灵活配置混合C1,143,870.00  39,000.00    1.10
455519020国泰金泰灵活配置混合A1,143,870.00  39,000.00    1.10
456001524华泰柏瑞精选回报混合1,132,138.00  38,600.00    0.21
457005053银河量化价值混合1,123,339.00  38,300.00    0.28
458002545东方岳灵活配置混合1,120,406.00  38,200.00    0.48
459150008瑞和小康1,053,328.29  35,913.00    0.46
460161207国投瑞银沪深300指数分级1,053,328.29  35,913.00    0.46
461150009瑞和远见1,053,328.29  35,913.00    0.46
462000549华安大国新经济股票1,039,719.17  35,449.00    0.50
463003913泰达宏利启富混合C1,023,617.00  34,900.00    0.53
464003912泰达宏利启富混合A1,023,617.00  34,900.00    0.53
465162205泰达宏利风险预算混合1,017,751.00  34,700.00    0.53
466240002华宝宝康配置混合1,012,002.32  34,504.00    0.29
467004341农银尖端科技混合1,008,952.00  34,400.00    0.49
468004360创金合信量化核心混合C995,430.87  33,939.00    0.66
469004359创金合信量化核心混合A995,430.87  33,939.00    0.66
470519224海富通欣荣混合A991,354.00  33,800.00    0.99
471519223海富通欣荣混合C991,354.00  33,800.00    0.99
472620005金元顺安核心动力混合989,124.92  33,724.00    0.69
473002118广发安盈混合A915,096.00  31,200.00    0.43
474002119广发安盈混合C915,096.00  31,200.00    0.43
475004807中银证券安弘债券A879,900.00  30,000.00    0.35
476004808中银证券安弘债券C879,900.00  30,000.00    0.35
477001456华泰柏瑞制造2025混合A879,900.00  30,000.00    1.97
478400011东方核心动力混合879,900.00  30,000.00    1.83
479002094华泰柏瑞制造2025混合C879,900.00  30,000.00    1.97
480002455民生加银鑫喜混合879,900.00  30,000.00    0.12
481002605融通新消费灵活配置混合879,900.00  30,000.00    0.99
482519132海富通东财大数据混合879,900.00  30,000.00    2.32
483001474兴银丰盈灵活配置混合862,302.00  29,400.00    0.45
484660006农银汇理大盘蓝筹混合862,302.00  29,400.00    0.32
485020022国泰策略价值灵活配置混合858,723.74  29,278.00    0.50
486004951申万菱信价值优利混合856,436.00  29,200.00    0.51
487003295南方安裕混合A853,503.00  29,100.00    0.07
488004413建信民丰回报定期开放混合850,570.00  29,000.00    0.09
489167601国金沪深300指数增强848,839.53  28,941.00    0.43
490001659富安达新动力混合815,374.00  27,800.00    1.07
491003161南方安泰混合815,374.00  27,800.00    0.08
492003548泰达宏利沪深300指数增强C797,776.00  27,200.00    0.78
493162213泰达宏利沪深300指数增强A797,776.00  27,200.00    0.78
494470021汇添富优选回报混合A777,245.00  26,500.00    0.33
495002418汇添富优选回报混合C777,245.00  26,500.00    0.33
496510220华泰柏瑞中小盘ETF768,446.00  26,200.00    1.08
497003555华泰柏瑞睿利混合A768,446.00  26,200.00    0.37
498003556华泰柏瑞睿利混合C768,446.00  26,200.00    0.37
499003646创金合信中证1000指数增强A756,714.00  25,800.00    0.35
500003647创金合信中证1000指数增强C756,714.00  25,800.00    0.35
501004659银河嘉祥混合A755,482.14  25,758.00    0.72
502004660银河嘉祥混合C755,482.14  25,758.00    0.72
503003858前海开源周期优选混合C750,848.00  25,600.00    1.06
504003857前海开源周期优选混合A750,848.00  25,600.00    1.06
505700002平安深证300指数增强733,250.00  25,000.00    1.03
506003282信诚至裕混合A733,250.00  25,000.00    0.31
507003283信诚至裕混合C733,250.00  25,000.00    0.31
508162307海富通中证100指数(LOF)A720,227.48  24,556.00    0.72
509410008华富中证100指数717,969.07  24,479.00    0.71
510004259国寿安保稳嘉混合C703,920.00  24,000.00    0.32
511004258国寿安保稳嘉混合A703,920.00  24,000.00    0.32
512000432中银优秀企业混合700,987.00  23,900.00    1.68
513501043汇添富沪深300指数(LOF)A698,054.00  23,800.00    0.48
514501045汇添富沪深300指数(LOF)C698,054.00  23,800.00    0.48
515004335华宝新飞跃混合692,188.00  23,600.00    0.30
516004716信诚量化阿尔法股票674,590.00  23,000.00    0.94
517519116浦银安盛沪深300指数增强673,358.14  22,958.00    0.46
518164508国富中证100指数增强(LOF)665,791.00  22,700.00    0.76
519150136国富中证100指数增强分级B665,791.00  22,700.00    0.76
520150135国富中证100指数增强分级A665,791.00  22,700.00    0.76
521004605富国新活力灵活配置混合C662,858.00  22,600.00    0.38
522004604富国新活力灵活配置混合A662,858.00  22,600.00    0.38
523004646华宝新优享混合659,925.00  22,500.00    0.48
524090020大成健康产业混合656,992.00  22,400.00    2.36
525001397建信精工制造指数增强645,260.00  22,000.00    0.33
526150167银华沪深300指数分级A644,438.76  21,972.00    0.48
527150168银华沪深300指数分级B644,438.76  21,972.00    0.48
528004248华宝新动力混合633,528.00  21,600.00    0.10
529000051华夏沪深300ETF联接A630,595.00  21,500.00    0.01
530004481华宝第三产业混合630,595.00  21,500.00    0.43
531004284华宝新优选混合627,662.00  21,400.00    0.11
532001530万家瑞富混合618,863.00  21,100.00    0.10
533002518民生加银鑫福混合A615,930.00  21,000.00    0.13
534004416博时银智大数据100指数C607,131.00  20,700.00    0.97
535002588博时银智大数据100指数A607,131.00  20,700.00    0.97
536002111华宝新起点混合592,466.00  20,200.00    0.09
537003802华安新安平混合C589,533.00  20,100.00    0.12
538003801华安新安平混合A589,533.00  20,100.00    0.12
539167702德邦量化优选股票(LOF)A589,533.00  20,100.00    0.69
540167703德邦量化优选股票(LOF)C589,533.00  20,100.00    0.69
541001815华泰柏瑞激励动力混合A586,600.00  20,000.00    0.96
542002082华泰柏瑞激励动力混合C586,600.00  20,000.00    0.96
543163816中银转债增强债券A586,600.00  20,000.00    0.49
544163817中银转债增强债券B586,600.00  20,000.00    0.49
54516600A中欧沪深300指数增强(LOF)A583,227.05  19,885.00    0.41
54600188E中欧沪深300指数增强(LOF)E583,227.05  19,885.00    0.41
547002224中邮绝对收益策略定期开放混合发起式580,734.00  19,800.00    0.24
548080007长盛同鑫行业混合561,728.16  19,152.00    0.49
549510210富国上证综指ETF561,669.50  19,150.00    0.53
550160806长盛同庆(LOF)551,843.95  18,815.00    0.37
551690011民生加银积极成长混合545,538.00  18,600.00    1.10
552004390平安转型创新混合A542,605.00  18,500.00    0.46
553004391平安转型创新混合C542,605.00  18,500.00    0.46
554002731华富华鑫灵活配置混合C536,739.00  18,300.00    0.32
555002730华富华鑫灵活配置混合A536,739.00  18,300.00    0.32
556002335汇丰晋信大盘波动股票C527,940.00  18,000.00    0.50
557002334汇丰晋信大盘波动股票A527,940.00  18,000.00    0.50
558501020国泰中证国有企业改革指数(LOF)522,015.34  17,798.00    2.21
559001334南方利鑫混合A516,208.00  17,600.00    0.08
560001503南方利鑫混合C516,208.00  17,600.00    0.08
561003582中金量化多策略混合510,342.00  17,400.00    0.38
562001733泰达宏利量化股票489,811.00  16,700.00    0.43
563161038富国新兴成长量化精选混合(LOF)489,811.00  16,700.00    0.32
564003658长盛量化多策略混合489,811.00  16,700.00    0.32
565001588天弘中证800指数A486,907.33  16,601.00    0.34
566001589天弘中证800指数C486,907.33  16,601.00    0.34
567673030西部利得多策略优选混合486,878.00  16,600.00    0.13
568673020西部利得成长精选混合483,945.00  16,500.00    0.17
569110020易方达沪深300ETF联接A483,945.00  16,500.00    0.01
570001183南方利淘混合A483,945.00  16,500.00    0.08
571001504南方利淘混合C483,945.00  16,500.00    0.08
572510110周期ETF479,956.12  16,364.00    1.39
573004049华夏新锦汇混合C472,213.00  16,100.00    0.09
574004048华夏新锦汇混合A472,213.00  16,100.00    0.09
575460001华泰柏瑞盛世中国混合466,962.93  15,921.00    0.03
576000479信诚惠报债券B466,347.00  15,900.00    0.90
577000467信诚惠报债券A466,347.00  15,900.00    0.90
578550015信诚至远混合A439,950.00  15,000.00    1.84
579004249安信中国制造混合439,950.00  15,000.00    0.44
580550016信诚至远混合C439,950.00  15,000.00    1.84
581400015东方新能源汽车主题混合431,151.00  14,700.00    0.23
582730001方正富邦创新动力混合A421,149.47  14,359.00    2.47
583004405国寿安保稳寿混合A410,620.00  14,000.00    0.10
584004406国寿安保稳寿混合C410,620.00  14,000.00    0.10
585510420景顺长城上证180等权ETF409,300.15  13,955.00    0.51
586004037鹏华弘樽混合C404,754.00  13,800.00    0.18
587004036鹏华弘樽混合A404,754.00  13,800.00    0.18
588090011大成核心双动力混合398,888.00  13,600.00    0.29
589001324华宝新价值混合393,022.00  13,400.00    0.10
590000414嘉实绝对收益策略定期混合390,089.00  13,300.00    0.35
591003147大成动态量化配置策略混合387,156.00  13,200.00    0.29
592160813长盛同盛成长优选混合(LOF)384,223.00  13,100.00    0.19
593000411景顺长城优质成长股票372,491.00  12,700.00    0.72
594003906华夏新锦图混合A337,295.00  11,500.00    0.15
595003907华夏新锦图混合C337,295.00  11,500.00    0.15
596004281华宝新回报混合325,563.00  11,100.00    0.10
597162414华宝新机遇混合(LOF)A325,563.00  11,100.00    0.16
598003144华宝新机遇混合(LOF)C325,563.00  11,100.00    0.16
599002269银华大数据灵活配置定期开放混合发起式325,563.00  11,100.00    0.46
600001586天弘中证100指数A322,805.98  11,006.00    0.70
601001587天弘中证100指数C322,805.98  11,006.00    0.70
602161907万家中证红利指数(LOF)307,965.00  10,500.00    0.59
603000585嘉实对冲套利定期混合305,032.00  10,400.00    0.27
604002305光大保德信风格轮动混合A305,032.00  10,400.00    0.52
605001849前海开源强势共识100强股票302,099.00  10,300.00    1.07
606001676江信同福混合C293,300.00  10,000.00    3.88
607350005天治中国制造2025混合293,300.00  10,000.00    0.73
608001675江信同福混合A293,300.00  10,000.00    3.88
609002191农银物联网混合290,367.00  9,900.00    0.49
610003475前海联合沪深300指数A287,434.00  9,800.00    0.48
611003828鹏华兴惠定期开放混合281,568.00  9,600.00    0.08
612000628大成高新技术产业股票275,643.34  9,398.00    0.10
613003416招商财经大数据股票A272,769.00  9,300.00    0.91
614160607鹏华价值优势混合(LOF)266,756.35  9,095.00    0.01
615001896泰达宏利绝对混合252,238.00  8,600.00    0.28
616000297鹏华可转债债券240,506.00  8,200.00    0.60
617001413中融鑫起点混合A240,506.00  8,200.00    0.04
618001414中融鑫起点混合C240,506.00  8,200.00    0.04
619510270中银上证国企100ETF234,874.64  8,008.00    1.13
620001917招商量化精选股票A234,640.00  8,000.00    0.31
621002311创金合信中证500增强A231,707.00  7,900.00    0.12
622002316创金合信中证500增强C231,707.00  7,900.00    0.12
623002565创金合信鑫安保本混合A228,774.00  7,800.00    0.03
624002566创金合信鑫安保本混合C228,774.00  7,800.00    0.03
625050010博时特许价值混合A217,042.00  7,400.00    0.08
626960026博时特许价值混合R217,042.00  7,400.00    0.08
627000209信诚新兴产业混合214,109.00  7,300.00    1.10
628160807长盛沪深300指数(LOF)213,786.37  7,289.00    0.39
629159923大成中证100ETF203,784.84  6,948.00    0.75
630004902富国丰利增强债券199,444.00  6,800.00    0.08
631160706嘉实沪深300ETF联接(LOF)A193,578.00  6,600.00    0.00
632004641万家量化睿选混合187,712.00  6,400.00    0.05
633001202东方红领先精选混合175,980.00  6,000.00    0.02
634166402浦银沪港深基本面100指数(LOF)173,047.00  5,900.00    0.33
635159927鹏华沪深300ETF163,074.80  5,560.00    0.50
636560006益民核心增长混合152,516.00  5,200.00    1.99
637202015南方沪深300ETF联接A143,717.00  4,900.00    0.02
638001389中融鑫视野混合A143,717.00  4,900.00    0.06
639001390中融鑫视野混合C143,717.00  4,900.00    0.06
640004342南方沪深300ETF联接C143,717.00  4,900.00    0.02
641003311大摩睿成大盘弹性股票143,717.00  4,900.00    0.28
642202021南方小康ETF联接A138,906.88  4,736.00    0.02
643004346南方小康ETF联接C138,906.88  4,736.00    0.02
644003367鹏华兴合定期开放混合A134,918.00  4,600.00    0.05
645003368鹏华兴合定期开放混合C134,918.00  4,600.00    0.05
646150077浙商沪深300指数分级进取126,588.28  4,316.00    0.12
64716680L浙商沪深300指数分级126,588.28  4,316.00    0.12
648150076浙商沪深300指数分级稳健126,588.28  4,316.00    0.12
649159924景顺长城沪深300等权重ETF125,356.42  4,274.00    0.30
650002987广发沪深300ETF联接C123,186.00  4,200.00    0.01
651270010广发沪深300ETF联接A123,186.00  4,200.00    0.01
652004592安信量化多因子混合A120,253.00  4,100.00    0.81
653000992广发对冲套利定期开放混合120,253.00  4,100.00    0.07
654005380安信安盈保本混合C117,320.00  4,000.00    0.01
655002308安信安盈保本混合A117,320.00  4,000.00    0.01
656002952建信多因子量化股票102,655.00  3,500.00    0.10
657519181万家和谐增长混合99,575.35  3,395.00    0.01
658163821中银沪深300等权重指数(LOF)97,082.30  3,310.00    0.30
659004009中融鑫思路混合C96,789.00  3,300.00    0.07
660004008中融鑫思路混合A96,789.00  3,300.00    0.07
661005121富国兴利增强债券96,789.00  3,300.00    0.09
662003579中金沪深300指数C94,970.54  3,238.00    0.71
663003015中金沪深300指数A94,970.54  3,238.00    0.71
664001791大成绝对收益混合发起A85,057.00  2,900.00    0.10
665001792大成绝对收益混合发起C85,057.00  2,900.00    0.10
666002715新华健康生活主题灵活配置混合76,170.01  2,597.00    0.16
667001565永赢量化混合发起式73,325.00  2,500.00    0.19
668004827平安中短债债券A58,660.00  2,000.00    0.04
669004828平安中短债债券C58,660.00  2,000.00    0.04
670162214泰达宏利领先中小盘混合58,660.00  2,000.00    0.05
671001056北信瑞丰健康生活主题灵活配置混合52,794.00  1,800.00    0.01
672004023广发量化稳健混合52,794.00  1,800.00    0.07
673002837华夏网购精选混合A52,794.00  1,800.00    0.06
674003580泰康沪港深价值优选混合52,794.00  1,800.00    0.04
675000656前海开源沪深300指数39,478.18  1,346.00    0.41
676519937长信先锐混合A35,196.00  1,200.00    0.06
677002772光大保德信产业新动力混合35,196.00  1,200.00    0.02
678001641富国绝对收益多策略定期开放混合发起式A33,377.54  1,138.00    0.03
679003301华夏鼎融债券A32,263.00  1,100.00    0.02
680003302华夏鼎融债券C32,263.00  1,100.00    0.02
681002339海富通安颐收益混合C29,330.00  1,000.00    0.00
682519050海富通安颐收益混合A29,330.00  1,000.00    0.00
683005183博时富时中国A股指数23,464.00  800.00    0.26
684460220华泰柏瑞上证中小盘ETF联接23,464.00  800.00    0.04
685240016华宝上证180价值ETF联接20,531.00  700.00    0.01
686000975华夏MSCI中国A股国际通ETF联接A20,531.00  700.00    0.02
687000566华泰柏瑞创新升级混合A13,902.42  474.00    0.00
688004209大成智惠量化多策略混合11,732.00  400.00    0.03
689003845汇安丰恒混合A11,732.00  400.00    0.01
690003846汇安丰恒混合C11,732.00  400.00    0.01
691002172海富通新内需混合C8,799.00  300.00    0.01
692519130海富通新内需混合A8,799.00  300.00    0.01
693004512海富通沪深300指数增强C8,799.00  300.00    0.01
694004513海富通沪深300指数增强A8,799.00  300.00    0.01
695040005华安宏利混合2,933.00  100.00    0.00
696002340富国价值优势混合2,933.00  100.00    0.00
697960020南方优选价值混合H2,815.68  96.00    0.00
698202011南方优选价值混合A2,815.68  96.00    0.00
699004241中欧时代先锋股票C2,581.04  88.00    0.00
700001938中欧时代先锋股票A2,581.04  88.00    0.00
701002121广发沪港深新起点股票A2,375.73  81.00    0.00
702001811中欧明睿新常态混合A1,554.49  53.00    0.00
703519195万家品质混合1,349.18  46.00    0.00
704519196万家新兴蓝筹混合381.29  13.00    0.00