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持有 海螺水泥(600585)的基金
  报告期：2020-12-31
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(%)
1510050华夏上证50ETF921,992,356.52  17,861,146.00    1.63
2110003易方达上证50指数A314,872,088.96  6,099,808.00    1.14
3004746易方达上证50指数C314,872,088.96  6,099,808.00    1.14
4510300华泰柏瑞沪深300ETF281,410,662.84  5,451,582.00    0.62
5510180华安上证180ETF247,719,114.76  4,798,898.00    1.04
6004856广发中证全指建筑材料指数A216,655,644.12  4,197,126.00    13.70
7004857广发中证全指建筑材料指数C216,655,644.12  4,197,126.00    13.70
8510330华夏沪深300ETF191,458,115.42  3,708,991.00    0.63
9001112东方红中国优势混合174,070,692.72  3,372,156.00    2.70
10159919嘉实沪深300ETF156,963,876.34  3,040,757.00    0.63
11162607景顺长城资源垄断混合(LOF)132,289,464.72  2,562,756.00    4.84
12150210富国中证国有企业改革指数分级B129,117,312.48  2,501,304.00    2.48
13150209富国中证国有企业改革指数分级A129,117,312.48  2,501,304.00    2.48
14510880华泰柏瑞上证红利ETF128,848,682.00  2,496,100.00    1.41
15009346中银顺兴回报一年持有期混合C127,292,958.44  2,465,962.00    0.99
16009345中银顺兴回报一年持有期混合A127,292,958.44  2,465,962.00    0.99
17008954安信价值回报三年持有混合117,483,403.36  2,275,928.00    3.13
18000577安信价值精选股票116,178,140.04  2,250,642.00    3.01
19000772景顺长城中国回报混合84,446,964.70  1,635,935.00    4.13
20006541南方成份精选混合C69,691,490.94  1,350,087.00    1.47
21202005南方成份精选混合A69,691,490.94  1,350,087.00    1.47
22008008易方达稳健收益债券C65,852,924.50  1,275,725.00    0.37
23110007易方达稳健收益债券A65,852,924.50  1,275,725.00    0.37
24110008易方达稳健收益债券B65,852,924.50  1,275,725.00    0.37
25009988信达澳银蓝筹精选股票62,929,993.62  1,219,101.00    3.86
26960000汇丰晋信大盘股票H60,751,113.42  1,176,891.00    1.76
27540006汇丰晋信大盘股票A60,751,113.42  1,176,891.00    1.76
28510310易方达沪深300发起式ETF58,081,688.36  1,125,178.00    0.62
29519087新华优选分红混合53,684,800.00  1,040,000.00    3.47
30512650添富中证长三角ETF49,968,160.00  968,000.00    2.62
31257030国联安优势混合48,522,800.00  940,000.00    3.47
32001583安信新常态股票46,848,505.30  907,565.00    3.56
33002962中欧双利债券C46,458,000.00  900,000.00    0.45
34002961中欧双利债券A46,458,000.00  900,000.00    0.45
35515380泰康沪深300ETF44,599,680.00  864,000.00    0.62
36000970东方红睿元混合42,478,769.06  822,913.00    2.65
37519671银河沪深300价值指数37,739,382.00  731,100.00    1.88
38515330天弘沪深300ETF37,161,238.00  719,900.00    0.63
39519156新华行业灵活配置混合A36,387,196.10  704,905.00    3.54
40519157新华行业灵活配置混合C36,387,196.10  704,905.00    3.54
41009717博时恒盛持有期混合C34,797,042.00  674,100.00    1.00
42009716博时恒盛持有期混合A34,797,042.00  674,100.00    1.00
43501092交银瑞思混合32,871,719.24  636,802.00    0.51
44006260添富红利增长混合C32,791,346.90  635,245.00    1.24
45006259添富红利增长混合A32,791,346.90  635,245.00    1.24
46510380国寿安保沪深300ETF32,425,309.48  628,154.00    0.65
47008886民生加银卓越配置6个月混合(FOF)30,974,426.14  600,047.00    0.31
48009783富国兴泉回报12个月持有期混合C30,801,654.00  596,700.00    1.26
49009782富国兴泉回报12个月持有期混合A30,801,654.00  596,700.00    1.26
50050002博时沪深300指数A29,779,578.00  576,900.00    0.47
51960022博时沪深300指数R29,779,578.00  576,900.00    0.47
52002385博时沪深300指数C29,779,578.00  576,900.00    0.47
53163407兴全沪深300指数(LOF)A28,322,500.26  548,673.00    0.51
54007230兴全沪深300指数(LOF)C28,322,500.26  548,673.00    0.51
55001549天弘上证50指数C27,469,841.10  532,155.00    1.54
56001548天弘上证50指数A27,469,841.10  532,155.00    1.54
57001158工银新材料新能源股票25,810,000.00  500,000.00    1.21
58001641富国绝对收益多策略定期开放混合发起式A24,478,204.00  474,200.00    0.57
59009149富国绝对收益多策略定期开放混合发起式C24,478,204.00  474,200.00    0.57
60009241融通领先成长混合(LOF)C23,962,004.00  464,200.00    0.74
61161610融通领先成长混合(LOF)A23,962,004.00  464,200.00    0.74
62006991民生加银康宁稳健养老混合(FOF)23,229,000.00  450,000.00    0.33
63001654国联安添鑫灵活配置混合C22,656,018.00  438,900.00    4.23
64001359国联安添鑫灵活配置混合A22,656,018.00  438,900.00    4.23
65502013长盛中证申万一带一路分级21,376,564.68  414,114.00    4.30
66502014长盛中证申万一带一路分级A21,376,564.68  414,114.00    4.30
67502015长盛中证申万一带一路分级B21,376,564.68  414,114.00    4.30
68762001国金国鑫发起A21,303,574.00  412,700.00    2.82
69009762国金国鑫发起C21,303,574.00  412,700.00    2.82
70510350工银瑞信沪深300ETF21,142,622.84  409,582.00    0.63
71008091中信保诚红利精选混合A20,802,860.00  403,000.00    4.07
72008092中信保诚红利精选混合C20,802,860.00  403,000.00    4.07
73515150富国中证国企一带一路ETF20,276,439.24  392,802.00    0.91
74001040新华策略精选股票20,131,800.00  390,000.00    2.35
75005479安信永泰定开债券20,075,947.16  388,918.00    0.80
76000215广发趋势优选灵活配置混合A18,067,000.00  350,000.00    0.15
77008127广发趋势优选灵活配置混合C18,067,000.00  350,000.00    0.15
78009135广发恒隆一年持有期混合A18,067,000.00  350,000.00    0.36
79009136广发恒隆一年持有期混合C18,067,000.00  350,000.00    0.36
80310398申万菱信沪深300价值指数A17,527,777.48  339,554.00    1.83
81007800申万菱信沪深300价值指数C17,527,777.48  339,554.00    1.83
82006937工银沪深300指数C16,407,313.76  317,848.00    0.60
83481009工银沪深300指数A16,407,313.76  317,848.00    0.60
84007801大成中证红利指数C15,852,502.00  307,100.00    0.69
85090010大成中证红利指数A15,852,502.00  307,100.00    0.69
86510360广发沪深300ETF15,838,719.46  306,833.00    0.61
87006342中金MSCI质量指数C15,503,034.60  300,330.00    3.74
88006341中金MSCI质量指数A15,503,034.60  300,330.00    3.74
89000046工银产业债债券B15,486,000.00  300,000.00    0.12
90000045工银产业债债券A15,486,000.00  300,000.00    0.12
91001035中银恒利半年定期开放债券14,830,426.00  287,300.00    0.54
92610005信达澳银红利回报混合14,443,379.24  279,802.00    3.88
93377010上投摩根阿尔法混合14,401,980.00  279,000.00    0.93
94510160中证南方小康产业指数ETF14,191,783.36  274,928.00    3.50
95001179德邦大健康灵活配置混合14,143,880.00  274,000.00    4.01
96519062海富通阿尔法对冲混合A14,030,987.06  271,813.00    0.13
97008795海富通阿尔法对冲混合C14,030,987.06  271,813.00    0.13
98160142南方3年封闭运作战略配售混合(LOF)13,932,238.00  269,900.00    0.07
99510390平安沪深300ETF13,730,352.18  265,989.00    0.62
100009622中欧心益稳健6个月混合C13,421,200.00  260,000.00    0.47
101009621中欧心益稳健6个月混合A13,421,200.00  260,000.00    0.47
102160716嘉实基本面50指数(LOF)A13,300,047.86  257,653.00    1.05
103160725嘉实基本面50指数(LOF)C13,300,047.86  257,653.00    1.05
104519013海富通风格优势混合13,106,318.00  253,900.00    2.51
105002006工银新得益混合12,905,000.00  250,000.00    0.60
106000190中银新回报混合A12,791,436.00  247,800.00    0.16
107010172中银新回报混合C12,791,436.00  247,800.00    0.16
108161601融通新蓝筹混合12,285,560.00  238,000.00    0.60
109000672工银绝对收益混合发起B12,254,123.42  237,391.00    0.79
110000667工银绝对收益混合发起A12,254,123.42  237,391.00    0.79
111519180万家180指数12,174,835.10  235,855.00    0.99
112007658东方红中证竞争力指数C11,685,993.70  226,385.00    0.88
113007657东方红中证竞争力指数A11,685,993.70  226,385.00    0.88
114510710博时上证50ETF11,450,916.22  221,831.00    1.56
115150968银河研究精选混合11,356,400.00  220,000.00    0.94
116515110易方达中证国企一带一路ETF11,032,639.36  213,728.00    0.90
117010234华泰柏瑞量化增强混合C10,914,016.60  211,430.00    0.59
118960041华泰柏瑞量化增强混合H10,914,016.60  211,430.00    0.59
119000172华泰柏瑞量化增强混合A10,914,016.60  211,430.00    0.59
120515800添富中证800ETF10,881,496.00  210,800.00    0.47
121519116浦银安盛沪深300指数增强10,618,234.00  205,700.00    1.54
122515180易方达中证红利ETF10,489,184.00  203,200.00    0.75
123006449浙商汇金量化精选混合10,463,374.00  202,700.00    0.88
124008307方正富邦天璇混合C10,427,240.00  202,000.00    4.57
125008306方正富邦天璇混合A10,427,240.00  202,000.00    4.57
126688888浙商聚潮产业成长混合10,324,000.00  200,000.00    1.81
127007217浙商智能行业优选混合C10,324,000.00  200,000.00    1.42
128007177浙商智能行业优选混合A10,324,000.00  200,000.00    1.42
129001521国寿安保成长优选股票10,324,000.00  200,000.00    1.98
130005867国泰沪深300指数C10,282,807.24  199,202.00    0.67
131020011国泰沪深300指数A10,282,807.24  199,202.00    0.67
132000754华宝量化对冲混合C10,262,056.00  198,800.00    0.32
133000753华宝量化对冲混合A10,262,056.00  198,800.00    0.32
134008682富国中证红利指数增强C10,254,519.48  198,654.00    0.25
135100032富国中证红利指数增强A10,254,519.48  198,654.00    0.25
136169108东方红均衡优选定开混合10,169,140.00  197,000.00    0.46
137004788富荣沪深300指数增强A10,107,196.00  195,800.00    1.47
138004789富荣沪深300指数增强C10,107,196.00  195,800.00    1.47
139009902易方达悦享一年持有混合A9,953,471.64  192,822.00    0.11
140009903易方达悦享一年持有混合C9,953,471.64  192,822.00    0.11
141515660国联安沪深300ETF9,843,934.00  190,700.00    0.62
142167508安信价值发现两年定开混合(LOF)9,807,800.00  190,000.00    1.82
143007851方正富邦天睿混合C9,807,800.00  190,000.00    4.95
144007850方正富邦天睿混合A9,807,800.00  190,000.00    4.95
145007959方正富邦天恒混合A9,807,800.00  190,000.00    3.96
146007960方正富邦天恒混合C9,807,800.00  190,000.00    3.96
147515500海富通中证长三角领先ETF9,740,694.00  188,700.00    4.39
148007096大成沪深300指数C9,728,718.16  188,468.00    0.53
149519300大成沪深300指数A9,728,718.16  188,468.00    0.53
150159925南方沪深300ETF9,722,781.86  188,353.00    0.63
151960005上投摩根双息平衡混合H9,572,412.80  185,440.00    0.80
152373010上投摩根双息平衡混合A9,572,412.80  185,440.00    0.80
153007470博道叁佰智航股票A9,489,098.12  183,826.00    1.28
154007471博道叁佰智航股票C9,489,098.12  183,826.00    1.28
155002227长城新优选混合A9,363,868.00  181,400.00    0.25
156002228长城新优选混合C9,363,868.00  181,400.00    0.25
157009078红土创新稳进混合C9,291,600.00  180,000.00    2.34
158009077红土创新稳进混合A9,291,600.00  180,000.00    2.34
159004819国寿安保目标策略混合发起C9,289,793.30  179,965.00    1.62
160004818国寿安保目标策略混合发起A9,289,793.30  179,965.00    1.62
161240014华宝中证100指数A9,006,812.46  174,483.00    0.84
162007405华宝中证100指数C9,006,812.46  174,483.00    0.84
163006819安信盈利驱动股票C8,703,751.44  168,612.00    3.98
164006818安信盈利驱动股票A8,703,751.44  168,612.00    3.98
165009900易方达磐固六个月持有混合A8,701,222.06  168,563.00    0.11
166009901易方达磐固六个月持有混合C8,701,222.06  168,563.00    0.11
167162205泰达宏利风险预算混合8,646,350.00  167,500.00    1.24
168003854汇安丰华混合A8,625,702.00  167,100.00    2.36
169003855汇安丰华混合C8,625,702.00  167,100.00    2.36
170166802浙商沪深300指数增强(LOF)8,426,087.46  163,233.00    1.72
171000992广发对冲套利定期开放混合8,424,796.96  163,208.00    0.36
172150273鹏华一带一路分级A8,315,982.00  161,100.00    2.63
173150274鹏华一带一路分级B8,315,982.00  161,100.00    2.63
174006243中银双息回报混合8,274,686.00  160,300.00    1.78
175009884民生加银康宁平衡养老目标三年混合FOF8,259,200.00  160,000.00    1.60
176008318博道久航混合A8,073,368.00  156,400.00    1.10
177008319博道久航混合C8,073,368.00  156,400.00    1.10
178481017工银量化策略混合8,059,017.64  156,122.00    1.50
179009247易方达磐恒九个月持有混合A7,995,938.00  154,900.00    0.11
180009248易方达磐恒九个月持有混合C7,995,938.00  154,900.00    0.11
181240008华宝收益增长混合7,933,994.00  153,700.00    0.81
182009650嘉实精选平衡混合C7,743,000.00  150,000.00    1.13
183009649嘉实精选平衡混合A7,743,000.00  150,000.00    1.13
184009516中欧真益稳健一年混合C7,742,948.38  149,999.00    0.38
185009515中欧真益稳健一年混合A7,742,948.38  149,999.00    0.38
186004716信诚量化阿尔法股票7,691,380.00  149,000.00    1.83
187007570方正富邦红利精选混合C7,644,922.00  148,100.00    3.15
188730002方正富邦红利精选混合A7,644,922.00  148,100.00    3.15
189008477安信价值驱动三年持有混合7,624,274.00  147,700.00    3.48
190008990东方红匠心甄选一年持有混合7,577,816.00  146,800.00    0.24
191000866华宝制造股票7,314,554.00  141,700.00    2.36
192003704光大保德信事件驱动混合7,226,800.00  140,000.00    0.95
193004926中航军民融合精选混合A7,108,074.00  137,700.00    1.90
194004927中航军民融合精选混合C7,108,074.00  137,700.00    1.90
195005651万家量化同顺多策略混合C7,009,996.00  135,800.00    2.86
196005650万家量化同顺多策略混合A7,009,996.00  135,800.00    2.86
197166801浙商聚潮新思维混合6,994,922.96  135,508.00    1.06
198519139海富通沪港深混合6,901,594.00  133,700.00    3.02
199007045博道沪深300增强C6,844,812.00  132,600.00    0.93
200007044博道沪深300增强A6,844,812.00  132,600.00    0.93
201510800建信上证50ETF6,824,164.00  132,200.00    1.58
202003331博时乐臻定开混合6,813,840.00  132,000.00    0.28
203004410招商央视财经50指数C6,803,516.00  131,800.00    0.99
204217027招商央视财经50指数A6,803,516.00  131,800.00    0.99
205510020超大ETF6,793,192.00  131,600.00    4.51
206000763工银新财富灵活配置混合6,720,924.00  130,200.00    1.50
207515690鹏华中证高股息龙头ETF6,715,762.00  130,100.00    2.85
208501055财通福佑定开混合发起6,568,851.48  127,254.00    2.88
209006020广发沪深300指数增强A6,514,444.00  126,200.00    0.43
210006021广发沪深300指数增强C6,514,444.00  126,200.00    0.43
211510100易方达上证50ETF6,498,958.00  125,900.00    1.53
212519007海富通强化回报混合6,437,014.00  124,700.00    2.03
213001441易方达瑞信混合I6,271,830.00  121,500.00    0.40
214001442易方达瑞信混合E6,271,830.00  121,500.00    0.40
215512910广发中证100ETF6,251,182.00  121,100.00    0.92
216001367德邦新添利债券A6,215,048.00  120,400.00    1.54
217002441德邦新添利债券C6,215,048.00  120,400.00    1.54
218001562易方达瑞和混合6,215,048.00  120,400.00    0.48
219002415融通通盈灵活配置混合6,195,174.30  120,015.00    0.75
220001903光大保德信欣鑫混合A6,194,400.00  120,000.00    0.95
221001904光大保德信欣鑫混合C6,194,400.00  120,000.00    0.95
222001720工银新增利混合6,194,400.00  120,000.00    0.55
223003877富国久利稳健配置混合A6,194,400.00  120,000.00    1.18
224003878富国久利稳健配置混合C6,194,400.00  120,000.00    1.18
225163811中银双利债券A6,194,400.00  120,000.00    0.17
226163812中银双利债券B6,194,400.00  120,000.00    0.17
227010189中欧添益一年混合C6,194,400.00  120,000.00    0.28
228010188中欧添益一年混合A6,194,400.00  120,000.00    0.28
229150124建信央视财经50指数分级B5,962,110.00  115,500.00    0.96
230150123建信央视财经50指数分级A5,962,110.00  115,500.00    0.96
231162212泰达宏利红利先锋混合5,915,652.00  114,600.00    5.80
232400011东方核心动力混合5,858,870.00  113,500.00    1.82
233515160招商MSCI中国A股国际通ETF5,838,222.00  113,100.00    0.47
234163808中银中证100指数增强5,788,770.04  112,142.00    0.88
235000313华安沪深300增强C5,734,982.00  111,100.00    0.63
236000312华安沪深300增强A5,734,982.00  111,100.00    0.63
237519624银河君耀混合C5,626,580.00  109,000.00    0.95
238519623银河君耀混合A5,626,580.00  109,000.00    0.95
239540012汇丰晋信恒生龙头指数A5,616,256.00  108,800.00    1.51
240001149汇丰晋信恒生龙头指数C5,616,256.00  108,800.00    1.51
241001152融通新区域新经济灵活配置混合5,518,178.00  106,900.00    0.72
242399001中海上证50指数增强5,471,255.42  105,991.00    1.94
243515990添富中证国企一带一路ETF5,414,938.00  104,900.00    0.89
244000176嘉实沪深300指数研究增强5,404,614.00  104,700.00    0.24
245502008易方达国企改革分级B5,209,438.78  100,919.00    2.44
246502007易方达国企改革分级A5,209,438.78  100,919.00    2.44
247502006易方达国企改革分级5,209,438.78  100,919.00    2.44
248001687安信新动力混合C5,198,134.00  100,700.00    0.84
249001686安信新动力混合A5,198,134.00  100,700.00    0.84
250003131国寿安保强国智造灵活配置混合5,166,594.18  100,089.00    0.67
251001189广发聚宝混合A5,162,000.00  100,000.00    0.45
252000195工银成长收益混合A5,162,000.00  100,000.00    0.43
253000196工银成长收益混合B5,162,000.00  100,000.00    0.43
254255010国联安稳健混合5,162,000.00  100,000.00    2.38
255008840德邦大消费混合A5,162,000.00  100,000.00    1.56
256008841德邦大消费混合C5,162,000.00  100,000.00    1.56
257008324宝盈祥利稳健配置混合A5,162,000.00  100,000.00    0.63
258008325宝盈祥利稳健配置混合C5,162,000.00  100,000.00    0.63
259008337宝盈祥裕增强回报混合C5,162,000.00  100,000.00    1.01
260008336宝盈祥裕增强回报混合A5,162,000.00  100,000.00    1.01
261007848广发聚宝混合C5,162,000.00  100,000.00    0.45
262004454前海开源盈鑫混合C5,079,408.00  98,400.00    1.12
263004453前海开源盈鑫混合A5,079,408.00  98,400.00    1.12
264006168德邦乐享生活混合C5,032,950.00  97,500.00    2.44
265006167德邦乐享生活混合A5,032,950.00  97,500.00    2.44
266001802易方达瑞财混合I4,968,837.96  96,258.00    0.39
267001803易方达瑞财混合E4,968,837.96  96,258.00    0.39
268510850工银瑞信上证50ETF4,962,591.94  96,137.00    1.62
269161607融通巨潮100指数(LOF)A4,961,972.50  96,125.00    0.46
270004874融通巨潮100指数(LOF)C4,961,972.50  96,125.00    0.46
271009182浙商智多兴稳健回报一年持有期混合C4,945,196.00  95,800.00    0.41
272009181浙商智多兴稳健回报一年持有期混合A4,945,196.00  95,800.00    0.41
273510890兴业上证红利低波动ETF4,903,900.00  95,000.00    1.67
274519629银河睿利混合A4,888,414.00  94,700.00    0.84
275519630银河睿利混合C4,888,414.00  94,700.00    0.84
276010292东方红核心优选定开混合C4,852,280.00  94,000.00    0.27
277006353东方红核心优选定开混合A4,852,280.00  94,000.00    0.27
278003550泰达改革动力混合C4,847,118.00  93,900.00    2.07
279001017泰达改革动力混合A4,847,118.00  93,900.00    2.07
280003885汇安沪深300指数增强C4,816,146.00  93,300.00    0.90
281003884汇安沪深300指数增强A4,816,146.00  93,300.00    0.90
282510210富国上证综指ETF4,777,482.62  92,551.00    1.01
283004176博时鑫泰混合C4,762,409.58  92,259.00    1.68
284004175博时鑫泰混合A4,762,409.58  92,259.00    1.68
285001746易方达瑞富混合E4,718,068.00  91,400.00    0.59
286001745易方达瑞富混合I4,718,068.00  91,400.00    0.59
287006836永赢惠泽一年混合4,702,582.00  91,100.00    0.54
288470007汇添富上证综合指数4,675,791.22  90,581.00    0.47
289003592华泰柏瑞享利混合C4,635,476.00  89,800.00    1.80
290003591华泰柏瑞享利混合A4,635,476.00  89,800.00    1.80
291000279华商红利优选混合4,630,314.00  89,700.00    1.83
292229002泰达宏利逆向策略混合4,578,694.00  88,700.00    1.94
293009156海富通富泽混合A4,568,370.00  88,500.00    0.29
294009157海富通富泽混合C4,568,370.00  88,500.00    0.29
295009787鹏华聚合多资产混合(FOF)4,568,370.00  88,500.00    0.81
296519095新华行业周期轮换混合4,559,336.50  88,325.00    1.91
297005683国寿安保华兴灵活配置混合4,542,560.00  88,000.00    0.62
298004447南方荣年混合C4,428,996.00  85,800.00    0.61
299004446南方荣年混合A4,428,996.00  85,800.00    0.61
300007538永赢沪深300指数A4,336,080.00  84,000.00    0.59
301007539永赢沪深300指数C4,336,080.00  84,000.00    0.59
302512160MSCI中国A股国际通ETF4,315,432.00  83,600.00    0.51
303519626银河君盛混合C4,289,622.00  83,100.00    0.84
304519625银河君盛混合A4,289,622.00  83,100.00    0.84
305003025新华红利回报混合4,268,974.00  82,700.00    0.51
306003831建信鑫瑞回报灵活配置混合4,253,488.00  82,400.00    0.61
307001342易方达新享混合A4,253,488.00  82,400.00    0.49
308001343易方达新享混合C4,253,488.00  82,400.00    0.49
309009195泰达宏利中证绩优指数基金C4,248,326.00  82,300.00    2.70
310009194泰达宏利中证绩优指数基金A4,248,326.00  82,300.00    2.70
311008878国联安新蓝筹红利一年定开混合4,232,840.00  82,000.00    1.39
312001249易方达新利混合4,232,840.00  82,000.00    0.48
313001835易方达瑞祥混合I4,191,544.00  81,200.00    0.48
314001836易方达瑞祥混合E4,191,544.00  81,200.00    0.48
315001817易方达瑞兴混合I4,191,544.00  81,200.00    0.49
316001818易方达瑞兴混合E4,191,544.00  81,200.00    0.49
317001286易方达新鑫混合E4,186,382.00  81,100.00    0.48
318001285易方达新鑫混合I4,186,382.00  81,100.00    0.48
319003950博时鑫润混合A4,139,820.76  80,198.00    0.88
320003951博时鑫润混合C4,139,820.76  80,198.00    0.88
321001115广发聚安混合A4,129,600.00  80,000.00    0.34
322001116广发聚安混合C4,129,600.00  80,000.00    0.34
323001157国联安睿祺灵活配置混合4,129,600.00  80,000.00    0.49
324005109汇安多策略混合A4,129,600.00  80,000.00    0.70
325005110汇安多策略混合C4,129,600.00  80,000.00    0.70
326000835华润元大富时中国A50指数A4,124,438.00  79,900.00    1.31
327010573华润元大富时中国A50指数C4,124,438.00  79,900.00    1.31
328512990华夏MSCI中国A股国际通ETF4,107,403.40  79,570.00    0.49
329502048易方达上证50指数分级4,100,641.18  79,439.00    1.52
330502050易方达上证50指数分级B4,100,641.18  79,439.00    1.52
331502049易方达上证50指数分级A4,100,641.18  79,439.00    1.52
332001433易方达瑞景混合4,083,142.00  79,100.00    0.47
333001807易方达瑞智混合E4,077,980.00  79,000.00    0.46
334001806易方达瑞智混合I4,077,980.00  79,000.00    0.46
335320014诺安沪深300指数增强A4,041,846.00  78,300.00    1.07
336010352诺安沪深300指数增强C4,041,846.00  78,300.00    1.07
337515130博时沪深300ETF4,031,522.00  78,100.00    0.59
338001407景顺长城稳健回报混合C3,962,557.68  76,764.00    0.61
339001194景顺长城稳健回报混合A3,962,557.68  76,764.00    0.61
340001015华夏沪深300指数增强A3,959,202.38  76,699.00    0.32
341001016华夏沪深300指数增强C3,959,202.38  76,699.00    0.32
342002003工银新机遇灵活配置混合A3,954,092.00  76,600.00    1.43
343002004工银新机遇灵活配置混合C3,954,092.00  76,600.00    1.43
344519100长盛中证100指数3,951,201.28  76,544.00    0.96
345660008农银汇理沪深300指数A3,938,141.42  76,291.00    0.60
346005152农银汇理沪深300指数C3,938,141.42  76,291.00    0.60
347002779前海联合新思路混合C3,907,634.00  75,700.00    1.22
348002778前海联合新思路混合A3,907,634.00  75,700.00    1.22
349006840安信聚利增强债券C3,902,472.00  75,600.00    0.76
350006839安信聚利增强债券A3,902,472.00  75,600.00    0.76
351010053安信聚利增强债券B3,902,472.00  75,600.00    0.76
352350005天治中国制造2025混合3,886,986.00  75,300.00    5.39
353002315创金合信沪深300增强C3,881,824.00  75,200.00    0.52
354002310创金合信沪深300增强A3,881,824.00  75,200.00    0.52
355000058国联安安泰灵活配置混合3,871,500.00  75,000.00    0.56
356009335工银稳健养老混合(FOF)3,861,176.00  74,800.00    0.87
357519620银河君荣混合C3,842,334.70  74,435.00    1.92
358519619银河君荣混合A3,842,334.70  74,435.00    1.92
359519621银河君荣混合I3,842,334.70  74,435.00    1.92
360009763惠升和悦债券A3,840,528.00  74,400.00    0.11
361009764惠升和悦债券C3,840,528.00  74,400.00    0.11
362007939华夏网购精选混合C3,830,204.00  74,200.00    0.60
363002837华夏网购精选混合A3,830,204.00  74,200.00    0.60
364001423景顺长城安享回报混合C3,742,450.00  72,500.00    0.46
365001422景顺长城安享回报混合A3,742,450.00  72,500.00    0.46
366003938南方荣尊混合A3,716,640.00  72,000.00    0.81
367003939南方荣尊混合C3,716,640.00  72,000.00    0.81
368004082国联安鑫乾混合C3,706,316.00  71,800.00    0.54
369004081国联安鑫乾混合A3,706,316.00  71,800.00    0.54
370006084融通研究优选混合3,670,853.06  71,113.00    0.74
371007580宝盈中证100指数增强C3,628,886.00  70,300.00    0.89
372213010宝盈中证100指数增强A3,628,886.00  70,300.00    0.89
373009766安信平稳双利3个月持有混合A3,615,361.56  70,038.00    0.50
374009767安信平稳双利3个月持有混合C3,615,361.56  70,038.00    0.50
375080005长盛量化红利混合3,613,400.00  70,000.00    2.27
376002789长盛同享灵活配置混合A3,613,400.00  70,000.00    1.57
377002790长盛同享灵活配置混合C3,613,400.00  70,000.00    1.57
378001228国联安鑫享灵活配置混合A3,613,400.00  70,000.00    0.53
379002186国联安鑫享灵活配置混合C3,613,400.00  70,000.00    0.53
380001028华安物联网主题股票3,561,780.00  69,000.00    0.50
381519197万家颐达灵活配置混合3,561,780.00  69,000.00    0.55
382007404华宝沪深300增强C3,546,294.00  68,700.00    0.50
383003876华宝沪深300增强A3,546,294.00  68,700.00    0.50
384320010诺安中证100指数A3,536,279.72  68,506.00    0.92
385010351诺安中证100指数C3,536,279.72  68,506.00    0.92
386510030价值ETF3,531,582.30  68,415.00    2.88
387002792景顺长城顺益回报混合A3,525,646.00  68,300.00    0.45
388002793景顺长城顺益回报混合C3,525,646.00  68,300.00    0.45
389004881中银量化价值混合A3,510,160.00  68,000.00    0.75
390010311中银量化价值混合C3,510,160.00  68,000.00    0.75
391005653国富天颐混合C3,504,998.00  67,900.00    0.44
392005652国富天颐混合A3,504,998.00  67,900.00    0.44
393002515招商丰益混合C3,494,674.00  67,700.00    0.75
394002514招商丰益混合A3,494,674.00  67,700.00    0.75
395002582招商丰凯混合C3,479,188.00  67,400.00    0.67
396002581招商丰凯混合A3,479,188.00  67,400.00    0.67
397003029安信新优选混合C3,458,540.00  67,000.00    0.99
398003028安信新优选混合A3,458,540.00  67,000.00    0.99
399515090博时可持续发展100ETF3,453,378.00  66,900.00    1.17
400512520华泰柏瑞MSCI中国A股国际通ETF3,437,169.32  66,586.00    0.49
401007672建信中证红利潜力指数C3,427,568.00  66,400.00    3.42
402007671建信中证红利潜力指数A3,427,568.00  66,400.00    3.42
403000877华泰柏瑞量化优选混合3,426,329.12  66,376.00    0.60
404515390华安沪深300ETF3,422,406.00  66,300.00    0.61
405004686华夏研究精选股票3,391,434.00  65,700.00    0.45
406260117景顺长城支柱产业混合3,375,948.00  65,400.00    1.05
407006939鹏华沪深300指数(LOF)C3,356,900.22  65,031.00    0.60
408160615鹏华沪深300指数(LOF)A3,356,900.22  65,031.00    0.60
409510600申万菱信上证50ETF3,352,925.48  64,954.00    1.61
410004652建信鑫利回报灵活配置混合A3,329,490.00  64,500.00    0.90
411004653建信鑫利回报灵活配置混合C3,329,490.00  64,500.00    0.90
412004154信诚新悦混合B3,314,004.00  64,200.00    1.13
413004153信诚新悦混合A3,314,004.00  64,200.00    1.13
414002177信诚新泽混合B3,314,004.00  64,200.00    1.27
415001596信诚新泽混合A3,314,004.00  64,200.00    1.27
416002545东方岳灵活配置混合3,293,356.00  63,800.00    1.28
417001635万家瑞益混合A3,271,572.36  63,378.00    0.46
418001636万家瑞益混合C3,271,572.36  63,378.00    0.46
419001136易方达裕如混合3,241,736.00  62,800.00    0.52
420001789国泰量化收益灵活配置混合3,231,412.00  62,600.00    0.75
421001706诺安积极回报混合3,215,926.00  62,300.00    1.01
422350002天治低碳经济混合3,210,764.00  62,200.00    1.57
423005960博时量化价值股票A3,184,954.00  61,700.00    0.57
424005961博时量化价值股票C3,184,954.00  61,700.00    0.57
425003432信诚至瑞混合A3,164,306.00  61,300.00    0.37
426003433信诚至瑞混合C3,164,306.00  61,300.00    0.37
427515080招商中证红利ETF3,144,019.34  60,907.00    0.73
428515930永赢沪深300ETF3,112,686.00  60,300.00    0.63
429000432中银优秀企业混合3,112,686.00  60,300.00    3.65
430005691南方中证100指数C3,107,524.00  60,200.00    0.85
431202211南方中证100指数A3,107,524.00  60,200.00    0.85
432519616银河君信混合A3,097,200.00  60,000.00    0.74
433519617银河君信混合C3,097,200.00  60,000.00    0.74
434519618银河君信混合I3,097,200.00  60,000.00    0.74
435004131国联安鑫发混合A3,097,200.00  60,000.00    0.38
436004132国联安鑫发混合C3,097,200.00  60,000.00    0.38
437000664国联安通盈混合A3,097,200.00  60,000.00    0.52
438002485国联安通盈混合C3,097,200.00  60,000.00    0.52
439003027安信新价值混合C3,092,038.00  59,900.00    0.42
440003026安信新价值混合A3,092,038.00  59,900.00    0.42
441519223海富通欣荣混合C3,088,321.36  59,828.00    0.56
442519224海富通欣荣混合A3,088,321.36  59,828.00    0.56
443512090易方达MSCI中国A股国际通ETF3,081,714.00  59,700.00    0.47
444008830海富通安益对冲混合C3,061,066.00  59,300.00    0.13
445008831海富通安益对冲混合A3,061,066.00  59,300.00    0.13
446000368汇添富沪深300安中指数3,052,032.50  59,125.00    0.66
447160136南方中证国有企业改革指数分级3,040,005.04  58,892.00    2.51
448002174东方互联网嘉混合3,035,256.00  58,800.00    1.67
449008895申万菱信量化对冲策略灵活配置混合3,009,446.00  58,300.00    0.35
450257050国联安主题驱动混合2,993,960.00  58,000.00    1.48
451003346安信新成长混合C2,993,960.00  58,000.00    0.48
452003345安信新成长混合A2,993,960.00  58,000.00    0.48
453008834银华汇盈一年持有期混合C2,988,798.00  57,900.00    0.07
454008833银华汇盈一年持有期混合A2,988,798.00  57,900.00    0.07
455162509国联安双禧中证100指数2,944,146.70  57,035.00    0.90
456003642长盛盛丰混合C2,942,340.00  57,000.00    1.02
457003641长盛盛丰混合A2,942,340.00  57,000.00    1.02
458001074华泰柏瑞量化驱动混合A2,916,530.00  56,500.00    0.60
459006531华泰柏瑞量化驱动混合C2,916,530.00  56,500.00    0.60
460005318万家瑞舜灵活配置混合C2,870,072.00  55,600.00    0.46
461005317万家瑞舜灵活配置混合A2,870,072.00  55,600.00    0.46
462003031安信新目标混合C2,859,748.00  55,400.00    0.36
463003030安信新目标混合A2,859,748.00  55,400.00    0.36
464150275安信一带一路分级A2,854,586.00  55,300.00    2.64
465150276安信一带一路分级B2,854,586.00  55,300.00    2.64
466001294新华战略新兴灵活配置混合2,839,100.00  55,000.00    1.18
467007393上银未来生活灵活配置混合2,833,938.00  54,900.00    1.28
468510760国泰上证综合ETF2,771,994.00  53,700.00    0.33
469006161博道启航混合C2,743,344.90  53,145.00    0.53
470006160博道启航混合A2,743,344.90  53,145.00    0.53
471000974安信消费医药股票2,735,860.00  53,000.00    0.52
472519644银河智联混合2,735,860.00  53,000.00    1.10
473004760国寿安保稳瑞混合A2,684,240.00  52,000.00    0.39
474004761国寿安保稳瑞混合C2,684,240.00  52,000.00    0.39
475003109光大保德信安和债券A2,670,663.94  51,737.00    0.05
476003110光大保德信安和债券C2,670,663.94  51,737.00    0.05
477002602易方达丰惠混合2,642,944.00  51,200.00    0.30
478512390平安MSCI中国A股低波动ETF2,627,458.00  50,900.00    0.89
479009155海富通富盈混合C2,586,162.00  50,100.00    0.21
480009154海富通富盈混合A2,586,162.00  50,100.00    0.21
481006973太平睿盈混合A2,581,000.00  50,000.00    0.44
482007669太平睿盈混合C2,581,000.00  50,000.00    0.44
483002782富国祥利定期开放债券发起式2,581,000.00  50,000.00    0.66
484003658长盛量化多策略混合2,581,000.00  50,000.00    0.68
485004361上投摩根安通回报混合A2,581,000.00  50,000.00    0.65
486004362上投摩根安通回报混合C2,581,000.00  50,000.00    0.65
487001309东方红睿逸定期开放混合2,581,000.00  50,000.00    0.21
488001412德邦鑫星价值灵活配置混合A2,581,000.00  50,000.00    0.56
489002112德邦鑫星价值灵活配置混合C2,581,000.00  50,000.00    0.56
490001932国寿安保灵活优选混合2,581,000.00  50,000.00    0.37
491000436易方达裕惠定开混合发起式2,566,030.20  49,710.00    0.09
492003594长盛盛崇混合A2,565,514.00  49,700.00    1.09
493003595长盛盛崇混合C2,565,514.00  49,700.00    1.09
494009725东方红优质甄选一年持有混合2,565,514.00  49,700.00    0.25
495519130海富通新内需混合A2,560,403.62  49,601.00    0.28
496002172海富通新内需混合C2,560,403.62  49,601.00    0.28
497005280安信阿尔法定开混合A2,560,352.00  49,600.00    0.53
498009624安信阿尔法定开混合C2,560,352.00  49,600.00    0.53
499510680万家上证50ETF2,555,190.00  49,500.00    1.61
500009689易方达瑞锦混合发起式A2,550,028.00  49,400.00    0.30
501009690易方达瑞锦混合发起式C2,550,028.00  49,400.00    0.30
502009250易方达磐泰一年持有混合C2,544,866.00  49,300.00    0.15
503009249易方达磐泰一年持有混合A2,544,866.00  49,300.00    0.15
504003958安信量化沪深300增强C2,512,500.26  48,673.00    0.62
505003957安信量化沪深300增强A2,512,500.26  48,673.00    0.62
506004900财通资管鑫锐混合A2,508,732.00  48,600.00    0.31
507004901财通资管鑫锐混合C2,508,732.00  48,600.00    0.31
508005225广发量化多因子混合2,475,333.86  47,953.00    0.58
509410008华富中证100指数2,449,110.90  47,445.00    0.89
510008241东财上证50指数C2,426,140.00  47,000.00    1.55
511008240东财上证50指数A2,426,140.00  47,000.00    1.55
512004495博时量化平衡混合2,420,978.00  46,900.00    0.31
513002025广发聚盛混合A2,374,520.00  46,000.00    0.34
514002026广发聚盛混合C2,374,520.00  46,000.00    0.34
515007305国联安新科技混合2,374,520.00  46,000.00    0.78
516001638前海开源优势蓝筹股票C2,345,819.28  45,444.00    1.55
517001162前海开源优势蓝筹股票A2,345,819.28  45,444.00    1.55
518253010国联安安心成长混合2,322,900.00  45,000.00    0.33
519010078博时恒荣一年混合A2,322,900.00  45,000.00    0.97
520010079博时恒荣一年混合C2,322,900.00  45,000.00    0.97
521008672宝盈祥泽混合A2,291,928.00  44,400.00    0.33
522008673宝盈祥泽混合C2,291,928.00  44,400.00    0.33
523519228海富通欣享混合C2,281,604.00  44,200.00    0.31
524519229海富通欣享混合A2,281,604.00  44,200.00    0.31
525004481华宝第三产业混合2,281,604.00  44,200.00    0.69
526160807长盛沪深300指数(LOF)2,281,087.80  44,190.00    0.62
527006863国联安智能制造混合2,271,280.00  44,000.00    4.63
528512590浦银安盛中证高股息ETF2,260,956.00  43,800.00    1.75
529001273民生加银新动力混合A2,255,794.00  43,700.00    0.46
530001274民生加银新动力混合D2,255,794.00  43,700.00    0.46
531005943工银聚福混合A2,214,498.00  42,900.00    0.39
532005944工银聚福混合C2,214,498.00  42,900.00    0.39
533450008国富沪深300指数增强2,214,498.00  42,900.00    0.54
534001289银华汇利灵活配置混合A2,204,174.00  42,700.00    0.06
535002322银华汇利灵活配置混合C2,204,174.00  42,700.00    0.06
536007127博道远航混合C2,199,012.00  42,600.00    0.52
537007126博道远航混合A2,199,012.00  42,600.00    0.52
538009941格林稳健价值混合C2,193,850.00  42,500.00    0.46
539009940格林稳健价值混合A2,193,850.00  42,500.00    0.46
540165527信诚新旺混合(LOF)C2,188,688.00  42,400.00    0.26
541165526信诚新旺混合(LOF)A2,188,688.00  42,400.00    0.26
542002802广发东财大数据混合2,188,688.00  42,400.00    0.50
543005561创金合信中证红利低波动指数A2,183,526.00  42,300.00    1.45
544005562创金合信中证红利低波动指数C2,183,526.00  42,300.00    1.45
545008444九泰动态策略混合C2,182,183.88  42,274.00    1.47
546008443九泰动态策略混合A2,182,183.88  42,274.00    1.47
547009060南方沪深300增强C2,168,040.00  42,000.00    0.49
548009059南方沪深300增强A2,168,040.00  42,000.00    0.49
549008992申万菱信安鑫慧选混合C2,157,716.00  41,800.00    0.93
550008991申万菱信安鑫慧选混合A2,157,716.00  41,800.00    0.93
551003913泰达宏利启富混合C2,152,554.00  41,700.00    1.87
552003912泰达宏利启富混合A2,152,554.00  41,700.00    1.87
553003380信诚至选混合C2,131,906.00  41,300.00    0.26
554003379信诚至选混合A2,131,906.00  41,300.00    0.26
555000656前海开源沪深300指数2,123,956.52  41,146.00    0.60
556512380银华MSCI中国A股ETF2,094,326.64  40,572.00    0.62
557001073华泰柏瑞量化绝对收益混合2,088,390.34  40,457.00    0.21
558002804华泰柏瑞量化对冲混合2,080,286.00  40,300.00    0.43
559000589光大保德信银发商机混合2,064,800.00  40,000.00    1.00
560008342九泰科鑫策略精选混合A2,064,800.00  40,000.00    1.23
561008343九泰科鑫策略精选混合C2,064,800.00  40,000.00    1.23
562009753中欧美益稳健两年混合A2,064,800.00  40,000.00    0.82
563009754中欧美益稳健两年混合C2,064,800.00  40,000.00    0.82
564010060华泰柏瑞景利混合A2,064,800.00  40,000.00    0.33
565010061华泰柏瑞景利混合C2,064,800.00  40,000.00    0.33
566008035蜂巢恒利债券A2,049,314.00  39,700.00    0.38
567008036蜂巢恒利债券C2,049,314.00  39,700.00    0.38
568006295工银养老目标2035三年混合(FOF)2,044,152.00  39,600.00    0.37
569001524华泰柏瑞精选回报混合2,038,990.00  39,500.00    0.33
570006600人保沪深300指数2,037,802.74  39,477.00    0.60
571004010华泰柏瑞鼎利混合A2,033,828.00  39,400.00    0.38
572004011华泰柏瑞鼎利混合C2,033,828.00  39,400.00    0.38
573004393安信合作创新混合1,961,560.00  38,000.00    3.41
574001829北信瑞丰中国智造主题混合1,961,560.00  38,000.00    5.99
575008033中加科盈混合A1,940,912.00  37,600.00    0.35
576008034中加科盈混合C1,940,912.00  37,600.00    0.35
577512750嘉实基本面50ETF1,935,750.00  37,500.00    1.10
578006369弘毅远方国企转型升级混合1,909,940.00  37,000.00    2.10
579001410信达澳银新能源产业股票1,907,307.38  36,949.00    0.02
580001320工银丰盈回报灵活配置混合1,873,806.00  36,300.00    0.75
581002339海富通安颐收益混合C1,873,806.00  36,300.00    0.19
582519050海富通安颐收益混合A1,873,806.00  36,300.00    0.19
583515360方正富邦沪深300ETF1,863,482.00  36,100.00    0.62
584515520大成MSCI价值100ETF1,863,482.00  36,100.00    2.05
585515570山西证券中证红利潜力ETF1,858,320.00  36,000.00    3.47
586090011大成核心双动力混合1,832,510.00  35,500.00    1.03
587008252汇安宜创量化精选混合C1,817,024.00  35,200.00    0.69
588008251汇安宜创量化精选混合A1,817,024.00  35,200.00    0.69
589573003诺德增强收益债券1,806,700.00  35,000.00    0.45
590150052信诚沪深300指数分级B1,805,512.74  34,977.00    0.60
591150051信诚沪深300指数分级A1,805,512.74  34,977.00    0.60
592005374中加紫金混合C1,786,052.00  34,600.00    0.28
593005373中加紫金混合A1,786,052.00  34,600.00    0.28
594515350民生加银沪深300ETF1,755,080.00  34,000.00    0.61
595005055华泰柏瑞量化阿尔法混合A1,713,784.00  33,200.00    0.48
596006532华泰柏瑞量化阿尔法混合C1,713,784.00  33,200.00    0.48
597515770上投摩根MSCI中国A股ETF1,705,886.14  33,047.00    0.47
598161224国投瑞银新丝路混合(LOF)1,682,812.00  32,600.00    1.33
599512530建信沪深300红利ETF1,672,591.24  32,402.00    1.64
600008244上银鑫卓混合1,662,164.00  32,200.00    1.29
601010212景顺长城顺鑫回报混合C1,657,002.00  32,100.00    0.21
602010211景顺长城顺鑫回报混合A1,657,002.00  32,100.00    0.21
603165531信诚策略混合(LOF)1,651,840.00  32,000.00    1.82
604210007金鹰技术领先混合A1,651,840.00  32,000.00    0.21
605002196金鹰技术领先混合C1,651,840.00  32,000.00    0.21
606519615银河君尚混合I1,641,516.00  31,800.00    0.27
607519613银河君尚混合A1,641,516.00  31,800.00    0.27
608519614银河君尚混合C1,641,516.00  31,800.00    0.27
609009925博时恒利持有期债券A1,602,078.32  31,036.00    0.49
610009926博时恒利持有期债券C1,602,078.32  31,036.00    0.49
611001470融通通鑫灵活配置混合1,595,058.00  30,900.00    0.22
612004719景顺长城睿成混合C1,558,924.00  30,200.00    0.19
613004707景顺长城睿成混合A1,558,924.00  30,200.00    0.19
614001489万家瑞丰混合C1,557,839.98  30,179.00    0.26
615001488万家瑞丰混合A1,557,839.98  30,179.00    0.26
616000916前海开源股息率100强股票1,557,478.64  30,172.00    0.75
617003843中邮景泰灵活配置混合C1,548,754.86  30,003.00    0.29
618003842中邮景泰灵活配置混合A1,548,754.86  30,003.00    0.29
619004558汇安丰裕混合A1,548,600.00  30,000.00    1.20
620004559汇安丰裕混合C1,548,600.00  30,000.00    1.20
621001201申万菱信安鑫回报灵活配置混合A1,548,600.00  30,000.00    0.22
622001727申万菱信安鑫回报灵活配置混合C1,548,600.00  30,000.00    0.22
623006535恒生前海恒锦裕利混合A1,548,600.00  30,000.00    1.18
624006536恒生前海恒锦裕利混合C1,548,600.00  30,000.00    1.18
625009032工银聚和一年定开混合C1,548,600.00  30,000.00    0.22
626009031工银聚和一年定开混合A1,548,600.00  30,000.00    0.22
627008602方正富邦新兴成长混合A1,548,600.00  30,000.00    1.27
628008603方正富邦新兴成长混合C1,548,600.00  30,000.00    1.27
629009439西部利得国企红利指数增强(LOF)C1,548,600.00  30,000.00    2.96
630501059西部利得国企红利指数增强(LOF)A1,548,600.00  30,000.00    2.96
631080003长盛积极配置债券1,548,600.00  30,000.00    0.52
632003554泰达宏利大数据混合C1,538,276.00  29,800.00    3.51
633002449民生加银量化中国混合1,538,276.00  29,800.00    0.30
634002263泰达宏利大数据混合A1,538,276.00  29,800.00    3.51
635501043汇添富沪深300指数(LOF)A1,528,003.62  29,601.00    0.58
636501045汇添富沪深300指数(LOF)C1,528,003.62  29,601.00    0.58
637002231华夏新趋势混合A1,527,952.00  29,600.00    0.19
638002232华夏新趋势混合C1,527,952.00  29,600.00    0.19
639004769申万菱信价值优先混合1,522,790.00  29,500.00    0.69
640000572中银多策略混合A1,517,628.00  29,400.00    0.07
641010167中银多策略混合C1,517,628.00  29,400.00    0.07
642502040长盛上证50指数分级1,516,543.98  29,379.00    1.48
643160323华夏磐泰混合(LOF)1,512,466.00  29,300.00    0.41
644160806长盛同庆(LOF)1,509,936.62  29,251.00    0.52
645002049融通新机遇灵活配置混合1,507,304.00  29,200.00    0.19
646020022国泰策略价值灵活配置混合1,506,168.36  29,178.00    0.30
647008384银华汇益一年持有期混合A1,502,142.00  29,100.00    0.05
648008385银华汇益一年持有期混合C1,502,142.00  29,100.00    0.05
649040002华安中国A股增强指数1,501,470.94  29,087.00    0.05
650001648工银新价值灵活配置混合1,500,851.50  29,075.00    0.79
651350007天治趋势精选混合1,496,980.00  29,000.00    1.79
652161816银华中证等权90指数分级1,496,308.94  28,987.00    0.86
653001733泰达宏利量化股票1,460,846.00  28,300.00    0.60
654002192东方鼎新灵活配置混合C1,450,522.00  28,100.00    0.24
655001196东方鼎新灵活配置混合A1,450,522.00  28,100.00    0.24
656515780浦银安盛MSCI中国A股ETF1,450,522.00  28,100.00    0.48
657002689红塔红土长益债券C1,445,360.00  28,000.00    0.54
658002688红塔红土长益债券A1,445,360.00  28,000.00    0.54
659008723永赢鑫享混合1,429,874.00  27,700.00    0.17
660001990中欧数据挖掘混合A1,398,902.00  27,100.00    0.13
661004234中欧数据挖掘混合C1,398,902.00  27,100.00    0.13
662008639中欧预见养老2025一年持有混合(FOF)1,393,740.00  27,000.00    0.15
663512550嘉实富时中国A50ETF1,383,416.00  26,800.00    1.14
664519646银河鑫利混合I1,383,416.00  26,800.00    0.27
665519652银河鑫利混合A1,383,416.00  26,800.00    0.27
666519653银河鑫利混合C1,383,416.00  26,800.00    0.27
667004442中欧康裕混合A1,373,092.00  26,600.00    0.14
668004455中欧康裕混合C1,373,092.00  26,600.00    0.14
669002055国泰兴益灵活配置混合C1,373,092.00  26,600.00    0.20
670001265国泰兴益灵活配置混合A1,373,092.00  26,600.00    0.20
671001164中欧琪和灵活配置混合A1,373,092.00  26,600.00    0.11
672001165中欧琪和灵活配置混合C1,373,092.00  26,600.00    0.11
673002023红塔红土稳健回报混合A1,362,768.00  26,400.00    0.73
674002024红塔红土稳健回报混合C1,362,768.00  26,400.00    0.73
675003603景顺长城泰安回报混合A1,357,606.00  26,300.00    0.22
676003604景顺长城泰安回报混合C1,357,606.00  26,300.00    0.22
677004191招商沪深300指数C1,344,597.76  26,048.00    0.18
678004190招商沪深300指数A1,344,597.76  26,048.00    0.18
679003063银华通利灵活配置混合C1,342,120.00  26,000.00    0.25
680003062银华通利灵活配置混合A1,342,120.00  26,000.00    0.25
681002051诺安创新驱动混合C1,342,120.00  26,000.00    0.57
682001411诺安创新驱动混合A1,342,120.00  26,000.00    0.57
683009526广发聚荣一年持有期混合C1,342,120.00  26,000.00    0.09
684009525广发聚荣一年持有期混合A1,342,120.00  26,000.00    0.09
685008563银河臻优稳健配置混合A1,331,796.00  25,800.00    0.22
686008564银河臻优稳健配置混合C1,331,796.00  25,800.00    0.22
687001247华泰柏瑞新利混合A1,331,796.00  25,800.00    0.22
688002091华泰柏瑞新利混合C1,331,796.00  25,800.00    0.22
689005387银河睿达混合C1,311,148.00  25,400.00    0.52
690005386银河睿达混合A1,311,148.00  25,400.00    0.52
691515670中银中证100ETF1,311,148.00  25,400.00    0.94
692008178同泰慧盈混合A1,311,148.00  25,400.00    0.58
693008179同泰慧盈混合C1,311,148.00  25,400.00    0.58
694008062惠升惠新混合C1,305,986.00  25,300.00    2.61
695008061惠升惠新混合A1,305,986.00  25,300.00    2.61
696006467浦银安盛双债增强债券C1,290,500.00  25,000.00    0.21
697006466浦银安盛双债增强债券A1,290,500.00  25,000.00    0.21
698003176德邦景颐债券A1,290,500.00  25,000.00    0.41
699003177德邦景颐债券C1,290,500.00  25,000.00    0.41
700000051华夏沪深300ETF联接A1,282,447.28  24,844.00    0.01
701005658华夏沪深300ETF联接C1,282,447.28  24,844.00    0.01
702005323前海开源泽鑫混合A1,275,014.00  24,700.00    0.19
703005324前海开源泽鑫混合C1,275,014.00  24,700.00    0.19
704002282平安安享灵活配置混合A1,273,878.36  24,678.00    0.21
705007663平安安享灵活配置混合C1,273,878.36  24,678.00    0.21
706009270融通逆向策略灵活配置混合C1,264,690.00  24,500.00    0.26
707005067融通逆向策略灵活配置混合A1,264,690.00  24,500.00    0.26
708001609平安鑫享混合A1,249,204.00  24,200.00    0.20
709001610平安鑫享混合C1,249,204.00  24,200.00    0.20
710007925平安鑫享混合E1,249,204.00  24,200.00    0.20
711006880交银安享稳健养老一年混合(FOF)1,249,204.00  24,200.00    0.01
712008838德邦量化对冲混合A1,244,042.00  24,100.00    0.53
713008839德邦量化对冲混合C1,244,042.00  24,100.00    0.53
714001399安信鑫安得利混合A1,228,556.00  23,800.00    0.23
715001400安信鑫安得利混合C1,228,556.00  23,800.00    0.23
716002317招商睿逸混合1,223,394.00  23,700.00    0.34
717620001金元顺安宝石动力混合1,223,394.00  23,700.00    1.36
718004145上投摩根安丰回报混合C1,218,232.00  23,600.00    0.19
719004144上投摩根安丰回报混合A1,218,232.00  23,600.00    0.19
720240002华宝宝康配置混合1,215,805.86  23,553.00    0.26
721005918天弘沪深300ETF联接C1,213,586.20  23,510.00    0.02
722000961天弘沪深300ETF联接A1,213,586.20  23,510.00    0.02
723003279融通沪港深智慧生活灵活配置混合1,213,070.00  23,500.00    0.22
724002612融通通慧混合A1,213,070.00  23,500.00    0.22
725002605融通新消费灵活配置混合1,213,070.00  23,500.00    0.18
726008534惠升惠兴混合C1,213,070.00  23,500.00    0.24
727008533惠升惠兴混合A1,213,070.00  23,500.00    0.24
728007387融通通慧混合C1,213,070.00  23,500.00    0.22
729006457平安估值优势混合A1,207,908.00  23,400.00    0.18
730006458平安估值优势混合C1,207,908.00  23,400.00    0.18
731001219上投摩根动态多因子混合1,199,339.08  23,234.00    0.43
732004202华夏睿磐泰兴混合1,197,584.00  23,200.00    0.17
733004721华夏睿磐泰茂混合C1,197,584.00  23,200.00    0.16
734004720华夏睿磐泰茂混合A1,197,584.00  23,200.00    0.16
735005178华夏睿磐泰利混合C1,197,584.00  23,200.00    0.17
736005177华夏睿磐泰利混合A1,197,584.00  23,200.00    0.17
737004083国联安鑫隆混合A1,192,422.00  23,100.00    0.41
738004084国联安鑫隆混合C1,192,422.00  23,100.00    0.41
739159965中融央视财经50ETF1,192,422.00  23,100.00    1.03
740320016诺安多策略混合1,187,260.00  23,000.00    1.31
741501069华宝标普中国A股质量价值指数(LOF)1,182,098.00  22,900.00    4.58
742005600汇安量化优选混合C1,171,774.00  22,700.00    0.59
743005599汇安量化优选混合A1,171,774.00  22,700.00    0.59
744006025诺安优化配置混合1,166,612.00  22,600.00    1.18
745002495前海开源量化优选混合A1,166,612.00  22,600.00    1.78
746002496前海开源量化优选混合C1,166,612.00  22,600.00    1.78
747512890华泰柏瑞中证红利低波动ETF1,166,612.00  22,600.00    1.50
748005619融通红利机会主题精选灵活配置混合C1,161,450.00  22,500.00    0.17
749005618融通红利机会主题精选灵活配置混合A1,161,450.00  22,500.00    0.17
750005082诺德量化蓝筹混合A1,161,450.00  22,500.00    0.45
751005083诺德量化蓝筹混合C1,161,450.00  22,500.00    0.45
752005113平安沪深300指数量化增强A1,156,288.00  22,400.00    0.34
753005114平安沪深300指数量化增强C1,156,288.00  22,400.00    0.34
754005141华夏睿磐泰荣混合C1,145,964.00  22,200.00    0.16
755005140华夏睿磐泰荣混合A1,145,964.00  22,200.00    0.16
756005396中金丰硕混合1,145,964.00  22,200.00    0.56
757008479景顺长城泰申回报混合1,114,992.00  21,600.00    0.16
758005096国泰量化成长优选混合C1,094,344.00  21,200.00    0.53
759005095国泰量化成长优选混合A1,094,344.00  21,200.00    0.53
760001231银华泰利灵活配置混合A1,089,182.00  21,100.00    0.16
761002328银华泰利灵活配置混合C1,089,182.00  21,100.00    0.16
762008837融通通益混合1,089,182.00  21,100.00    0.18
763007632华润元大安鑫灵活配置混合C1,084,020.00  21,000.00    0.37
764009750汇安价值蓝筹混合A1,084,020.00  21,000.00    0.41
765009751汇安价值蓝筹混合C1,084,020.00  21,000.00    0.41
766000273华润元大安鑫灵活配置混合A1,084,020.00  21,000.00    0.37
767002952建信多因子量化股票1,078,858.00  20,900.00    1.38
768006257信达澳银先进智造股票1,063,372.00  20,600.00    0.07
769005850财通量化价值优选混合1,061,668.54  20,567.00    0.53
770004944鑫元鑫趋势混合A1,058,210.00  20,500.00    0.39
771004948鑫元鑫趋势混合C1,058,210.00  20,500.00    0.39
772004009中融鑫思路混合C1,053,048.00  20,400.00    0.22
773004008中融鑫思路混合A1,053,048.00  20,400.00    0.22
774004260德邦稳盈增长灵活配置混合1,032,400.00  20,000.00    0.15
775004732万家瑞尧灵活配置混合C1,032,400.00  20,000.00    0.20
776004731万家瑞尧灵活配置混合A1,032,400.00  20,000.00    0.20
777002720国寿安保尊利增强回报债券A1,032,400.00  20,000.00    0.33
778002721国寿安保尊利增强回报债券C1,032,400.00  20,000.00    0.33
779009074德邦惠利混合C1,032,400.00  20,000.00    0.18
780009072德邦安鑫混合C1,032,400.00  20,000.00    0.27
781009073德邦惠利混合A1,032,400.00  20,000.00    0.18
782009071德邦安鑫混合A1,032,400.00  20,000.00    0.27
783003015中金沪深300指数A1,027,238.00  19,900.00    0.26
784003579中金沪深300指数C1,027,238.00  19,900.00    0.26
785159944广发中证全指原材料ETF1,022,076.00  19,800.00    3.51
786005460银河嘉谊混合C1,016,914.00  19,700.00    0.22
787005459银河嘉谊混合A1,016,914.00  19,700.00    0.22
788009269创金合信稳健增利6个月持有期混合C996,266.00  19,300.00    0.14
789009268创金合信稳健增利6个月持有期混合A996,266.00  19,300.00    0.14
790515310添富沪深300ETF996,266.00  19,300.00    0.57
791010224海富通中证100指数(LOF)C991,104.00  19,200.00    1.04
792162307海富通中证100指数(LOF)A991,104.00  19,200.00    1.04
793004669建信鑫泽回报灵活配置混合C985,942.00  19,100.00    0.30
794004668建信鑫泽回报灵活配置混合A985,942.00  19,100.00    0.30
795004513海富通沪深300指数增强A970,456.00  18,800.00    0.32
796004512海富通沪深300指数增强C970,456.00  18,800.00    0.32
797008697交银养老2035三年混合(FOF)970,456.00  18,800.00    0.10
798007134嘉实长青竞争优势股票C965,294.00  18,700.00    1.79
799007133嘉实长青竞争优势股票A965,294.00  18,700.00    1.79
800166007中欧互通精选混合A954,711.90  18,495.00    0.27
801001884中欧互通精选混合E954,711.90  18,495.00    0.27
802004576新华恒益量化灵活配置混合949,859.62  18,401.00    0.47
803001741广发百发大数据精选混合A944,646.00  18,300.00    0.44
804001742广发百发大数据精选混合E944,646.00  18,300.00    0.44
805005294诺德新宜混合944,646.00  18,300.00    0.15
806673020西部利得成长精选混合944,646.00  18,300.00    0.47
807512180建信MSCI中国A股国际通ETF941,600.42  18,241.00    0.48
808512280景顺长城MSCI中国A股国际通ETF936,851.38  18,149.00    0.49
809002118广发安盈混合A929,160.00  18,000.00    0.13
810002119广发安盈混合C929,160.00  18,000.00    0.13
811519030海富通稳固收益债券918,836.00  17,800.00    0.15
812510190华安上证龙头ETF918,836.00  17,800.00    1.19
813005728华宝绿色主题混合913,674.00  17,700.00    1.54
814009568浙商智多宝稳健一年持有期混合A908,512.00  17,600.00    0.27
815009569浙商智多宝稳健一年持有期混合C908,512.00  17,600.00    0.27
816008856华夏安泰对冲策略3个月定开混合898,652.58  17,409.00    0.13
817010118天弘多元收益债券A893,026.00  17,300.00    0.30
818010119天弘多元收益债券C893,026.00  17,300.00    0.30
819002694中银新蓝筹混合893,026.00  17,300.00    1.51
820000549华安大国新经济股票893,026.00  17,300.00    0.60
821004937中航混改精选混合C893,026.00  17,300.00    0.62
822004936中航混改精选混合A893,026.00  17,300.00    0.62
823673090西部利得个股精选股票872,378.00  16,900.00    0.54
824009106嘉合同顺智选股票A862,054.00  16,700.00    0.46
825009107嘉合同顺智选股票C862,054.00  16,700.00    0.46
826660006农银汇理大盘蓝筹混合846,568.00  16,400.00    0.40
827005295诺德天富混合846,568.00  16,400.00    0.39
828006303中银安康稳健养老目标一年定期开放混合(FOF)846,568.00  16,400.00    0.33
829007506华夏中证AH经济蓝筹股票指数C841,406.00  16,300.00    0.79
830007505华夏中证AH经济蓝筹股票指数A841,406.00  16,300.00    0.79
831000843富国新回报灵活配置混合C820,758.00  15,900.00    0.13
832000841富国新回报灵活配置混合A820,758.00  15,900.00    0.13
833005550汇安成长优选混合A815,596.00  15,800.00    0.36
834005551汇安成长优选混合C815,596.00  15,800.00    0.36
835003125中科沃土沃鑫成长混合发起A814,150.64  15,772.00    0.26
836009747中科沃土沃鑫成长混合发起C814,150.64  15,772.00    0.26
837510110周期ETF813,737.68  15,764.00    2.27
838000508泰达宏利宏达混合B801,245.64  15,522.00    0.12
839000507泰达宏利宏达混合A801,245.64  15,522.00    0.12
840001291大摩量化多策略股票794,948.00  15,400.00    0.27
841510370兴业沪深300ETF789,786.00  15,300.00    0.63
842515820富国中证800ETF774,300.00  15,000.00    0.48
843007251广发睿享稳健增利混合774,300.00  15,000.00    0.13
844004249安信中国制造混合774,300.00  15,000.00    2.60
845001660富安达行业轮动混合771,512.52  14,946.00    0.50
846003183华富弘鑫灵活配置混合C759,123.72  14,706.00    0.11
847003182华富弘鑫灵活配置混合A759,123.72  14,706.00    0.11
848002729华富益鑫灵活配置混合C758,194.56  14,688.00    0.11
849002728华富益鑫灵活配置混合A758,194.56  14,688.00    0.11
850005865浦银安盛量化多策略混合A748,490.00  14,500.00    0.11
851005866浦银安盛量化多策略混合C748,490.00  14,500.00    0.11
852005636博时量化多策略股票C743,328.00  14,400.00    0.29
853005635博时量化多策略股票A743,328.00  14,400.00    0.29
854000613国寿安保沪深300ETF联接733,004.00  14,200.00    0.01
855512320工银MSCI中国ETF733,004.00  14,200.00    0.50
856006351中金MSCI红利指数A712,356.00  13,800.00    3.95
857006352中金MSCI红利指数C712,356.00  13,800.00    3.95
858002718红塔红土盛隆灵活配置混合C707,194.00  13,700.00    0.26
859002717红塔红土盛隆灵活配置混合A707,194.00  13,700.00    0.26
860001283红塔红土盛金新动力混合A707,194.00  13,700.00    0.29
861001284红塔红土盛金新动力混合C707,194.00  13,700.00    0.29
862009384大摩MSCI中国A股增强707,194.00  13,700.00    0.38
863040005华安宏利混合696,870.00  13,500.00    0.02
864000845国投瑞银信息消费混合696,870.00  13,500.00    1.03
865003955国泰民丰回报定期开放灵活配置混合686,546.00  13,300.00    0.13
866167702德邦量化优选股票(LOF)A686,546.00  13,300.00    0.66
867167703德邦量化优选股票(LOF)C686,546.00  13,300.00    0.66
868350001天治财富增长混合671,060.00  13,000.00    0.31
869009817红塔红土稳健精选混合A665,898.00  12,900.00    0.24
870009818红塔红土稳健精选混合C665,898.00  12,900.00    0.24
871006291南方养老2035混合(FOF)C655,574.00  12,700.00    0.06
872006290南方养老2035混合(FOF)A655,574.00  12,700.00    0.06
873000199国泰量化策略收益混合650,412.00  12,600.00    0.31
874512360平安MSCI中国A股国际ETF640,088.00  12,400.00    0.47
875450010国富策略回报混合629,764.00  12,200.00    0.17
876009595山证裕盛一年定开混合619,440.00  12,000.00    1.96
877005343长安裕盛混合A619,440.00  12,000.00    1.52
878005344长安裕盛混合C619,440.00  12,000.00    1.52
879001068华融新锐灵活配置混合593,630.00  11,500.00    1.71
880007339易方达沪深300ETF联接C572,982.00  11,100.00    0.01
881165508信诚深度价值混合(LOF)572,982.00  11,100.00    1.29
882110020易方达沪深300ETF联接A572,982.00  11,100.00    0.01
883001059中金绝对收益混合567,820.00  11,000.00    1.08
884003341工银瑞盈18个月定开债券552,334.00  10,700.00    1.07
885006109富荣价值精选混合A542,010.00  10,500.00    1.89
886006110富荣价值精选混合C542,010.00  10,500.00    1.89
887005000泰康泉林量化价值精选混合A536,848.00  10,400.00    0.33
888005111泰康泉林量化价值精选混合C536,848.00  10,400.00    0.33
889007666华夏鼎泓债券A536,848.00  10,400.00    0.20
890007667华夏鼎泓债券C536,848.00  10,400.00    0.20
891005081海富通量化多因子混合A524,768.92  10,166.00    0.18
892005080海富通量化多因子混合C524,768.92  10,166.00    0.18
893000082嘉实研究阿尔法股票519,710.16  10,068.00    0.09
894004708红塔红土盛商一年定开债券A516,200.00  10,000.00    0.18
895004709红塔红土盛商一年定开债券C516,200.00  10,000.00    0.18
896005947德邦民裕进取量化精选灵活配置混合A516,200.00  10,000.00    0.61
897005948德邦民裕进取量化精选灵活配置混合C516,200.00  10,000.00    0.61
898210010金鹰灵活配置混合A516,200.00  10,000.00    0.06
899210011金鹰灵活配置混合C516,200.00  10,000.00    0.06
900270010广发沪深300ETF联接A495,552.00  9,600.00    0.02
901002987广发沪深300ETF联接C495,552.00  9,600.00    0.02
902006580兴全安泰平衡养老三年持有混合(FOF)485,228.00  9,400.00    0.03
903005788MSCI中国A股国际通ETF联接A480,066.00  9,300.00    0.09
904005789MSCI中国A股国际通ETF联接C480,066.00  9,300.00    0.09
905008973大成中华沪深港300指数(LOF)C469,742.00  9,100.00    0.36
906160925大成中华沪深港300指数(LOF)A469,742.00  9,100.00    0.36
907167601国金沪深300指数增强460,863.36  8,928.00    2.22
908002182东兴蓝海财富混合459,418.00  8,900.00    1.31
909002111华宝新起点混合454,256.00  8,800.00    0.06
910004335华宝新飞跃混合454,256.00  8,800.00    0.21
911006194鑫元核心资产股票C454,256.00  8,800.00    2.47
912006181格林伯锐灵活配置混合A454,256.00  8,800.00    3.30
913006182格林伯锐灵活配置混合C454,256.00  8,800.00    3.30
914006193鑫元核心资产股票A454,256.00  8,800.00    2.47
915512150富时中国A50ETF454,256.00  8,800.00    1.12
916515810易方达中证800ETF454,256.00  8,800.00    0.44
917162414华宝新机遇混合(LOF)A449,094.00  8,700.00    0.06
918005443国金量化多策略混合449,094.00  8,700.00    0.41
919003154华宝新活力混合449,094.00  8,700.00    0.06
920003144华宝新机遇混合(LOF)C449,094.00  8,700.00    0.06
921000066诺安鸿鑫混合443,932.00  8,600.00    0.87
922004573新华鑫泰灵活配置混合433,608.00  8,400.00    1.60
923006280中金瑞祥混合C428,446.00  8,300.00    2.12
924006279中金瑞祥混合A428,446.00  8,300.00    2.12
925005215南方全天候策略混合(FOF)A412,960.00  8,000.00    0.03
926005216南方全天候策略混合(FOF)C412,960.00  8,000.00    0.03
927006144恒生前海中证质量成长低波动指数C407,798.00  7,900.00    1.58
928006143恒生前海中证质量成长低波动指数A407,798.00  7,900.00    1.58
929164508国富中证100指数增强(LOF)407,798.00  7,900.00    1.02
930502020国金上证50指数增强(LOF)407,798.00  7,900.00    1.47
931519134海富通富祥混合387,150.00  7,500.00    0.06
932202021南方小康ETF联接A383,846.32  7,436.00    0.09
933004346南方小康ETF联接C383,846.32  7,436.00    0.09
934002561东吴安鑫量化混合366,502.00  7,100.00    0.09
935003181前海联合添利债券C361,340.00  7,000.00    0.34
936003180前海联合添利债券A361,340.00  7,000.00    0.34
937005870鹏华沪深300指数增强361,340.00  7,000.00    0.12
938005248新华沪深300指数增强A340,692.00  6,600.00    0.12
939008184新华沪深300指数增强C340,692.00  6,600.00    0.12
940007577宝盈祥瑞混合C335,530.00  6,500.00    3.25
941000639宝盈祥瑞混合A335,530.00  6,500.00    3.25
942515610中银中证800ETF330,368.00  6,400.00    0.49
943003735万家瑞盈混合C309,720.00  6,000.00    0.16
944003734万家瑞盈混合A309,720.00  6,000.00    0.16
945519221海富通欣益混合C308,429.50  5,975.00    0.06
946519222海富通欣益混合A308,429.50  5,975.00    0.06
947512920新华MSCI中国A股国际ETF304,558.00  5,900.00    0.48
948008499鹏扬景科混合A289,072.00  5,600.00    0.04
949008500鹏扬景科混合C289,072.00  5,600.00    0.04
950006226人保量化混合C289,072.00  5,600.00    0.37
951006225人保量化混合A289,072.00  5,600.00    0.37
952004099前海开源沪港深景气行业精选混合278,748.00  5,400.00    0.47
953006897新华聚利债券C273,586.00  5,300.00    0.26
954006896新华聚利债券A273,586.00  5,300.00    0.26
955001589天弘中证800指数C263,313.62  5,101.00    0.47
956001588天弘中证800指数A263,313.62  5,101.00    0.47
957006350中金MSCI价值指数C263,262.00  5,100.00    1.62
958006349中金MSCI价值指数A263,262.00  5,100.00    1.62
959006943华泰柏瑞量化明选混合C263,262.00  5,100.00    0.46
960006942华泰柏瑞量化明选混合A263,262.00  5,100.00    0.46
961007550东兴未来价值混合C258,100.00  5,000.00    1.38
962165509信诚增强收益债券(LOF)258,100.00  5,000.00    1.44
963006004工银添祥一年定开债券258,100.00  5,000.00    0.10
964004100鹏华安益增强混合258,100.00  5,000.00    0.02
965004695东兴未来价值混合A258,100.00  5,000.00    1.38
966510270中银上证国企100ETF253,350.96  4,908.00    1.74
967515890博时红利ETF252,938.00  4,900.00    0.74
968460300华泰柏瑞沪深300ETF联接A247,776.00  4,800.00    0.01
969006131华泰柏瑞沪深300ETF联接C247,776.00  4,800.00    0.01
970002454九泰久稳灵活配置混合C242,614.00  4,700.00    1.55
971002453九泰久稳灵活配置混合A242,614.00  4,700.00    1.55
972005186长安鑫兴混合A232,290.00  4,500.00    0.41
973005187长安鑫兴混合C232,290.00  4,500.00    0.41
974001324华宝新价值混合227,128.00  4,400.00    0.03
975165309建信沪深300指数(LOF)225,785.88  4,374.00    0.05
976159923大成中证100ETF224,443.76  4,348.00    0.94
977004561汇安丰益混合C221,966.00  4,300.00    2.01
978004560汇安丰益混合A221,966.00  4,300.00    2.01
979009143上投摩根锦程稳健养老一年持有混合(FOF)216,804.00  4,200.00    0.05
980515830工银瑞信中证800ETF211,642.00  4,100.00    0.48
981003826华夏鼎汇债券A211,642.00  4,100.00    0.17
982003827华夏鼎汇债券C211,642.00  4,100.00    0.17
983005007景顺长城景瑞睿利回报定期开放混合211,642.00  4,100.00    0.57
984002972前海开源鼎安债券C211,642.00  4,100.00    0.39
985002971前海开源鼎安债券A211,642.00  4,100.00    0.39
986163821中银沪深300等权重指数(LOF)206,996.20  4,010.00    0.29
987004680前海开源裕瑞混合A206,480.00  4,000.00    0.35
988000433安信鑫发优选混合206,480.00  4,000.00    1.35
989006190前海开源裕瑞混合C206,480.00  4,000.00    0.35
990006286华泰柏瑞MSCIETF联接A201,318.00  3,900.00    0.04
991006293华泰柏瑞MSCIETF联接C201,318.00  3,900.00    0.04
992002436上投摩根红利回报混合C201,318.00  3,900.00    1.01
993000256上投摩根红利回报混合A201,318.00  3,900.00    1.01
994001917招商量化精选股票A190,994.00  3,700.00    0.23
995009003中银安康平衡养老三年混合(FOF)190,994.00  3,700.00    0.39
996007950招商量化精选股票C190,994.00  3,700.00    0.23
997002063国泰沪深300指数增强C185,832.00  3,600.00    0.04
998000512国泰沪深300指数增强A185,832.00  3,600.00    0.04
999005255浦银安盛港股通量化混合180,670.00  3,500.00    0.44
1000003685汇安丰融混合C180,670.00  3,500.00    0.45
1001003684汇安丰融混合A180,670.00  3,500.00    0.45
1002008610海富通添鑫收益债券C180,670.00  3,500.00    0.11
1003008611海富通添鑫收益债券A180,670.00  3,500.00    0.11
1004217002招商安泰平衡混合180,102.18  3,489.00    0.04
1005007534格林创新成长混合C170,346.00  3,300.00    0.27
1006007533格林创新成长混合A170,346.00  3,300.00    0.27
1007166019中欧价值智选混合A170,346.00  3,300.00    0.03
1008004235中欧价值智选混合C170,346.00  3,300.00    0.03
1009001887中欧价值智选混合E170,346.00  3,300.00    0.03
1010005568创金合信MSCI中国A股国际指数C165,184.00  3,200.00    0.45
1011005567创金合信MSCI中国A股国际指数A165,184.00  3,200.00    0.45
1012006344中金MSCI低波动指数C160,022.00  3,100.00    0.87
1013006343中金MSCI低波动指数A160,022.00  3,100.00    0.87
1014040004华安宝利配置混合157,131.28  3,044.00    0.00
1015001498建信鑫荣回报灵活配置混合149,698.00  2,900.00    0.02
1016003471前海联合添鑫3个月定期开放债券A144,536.00  2,800.00    0.25
1017003472前海联合添鑫3个月定期开放债券C144,536.00  2,800.00    0.25
1018161811银华沪深300指数分级139,683.72  2,706.00    0.12
1019002946大成景盛一年定期开放债券A139,374.00  2,700.00    0.11
1020002947大成景盛一年定期开放债券C139,374.00  2,700.00    0.11
1021160706嘉实沪深300ETF联接(LOF)A134,470.10  2,605.00    0.00
1022160724嘉实沪深300ETF联接(LOF)C134,470.10  2,605.00    0.00
1023007840汇添富中证长三角ETF联接C134,212.00  2,600.00    0.11
1024007839汇添富中证长三角ETF联接A134,212.00  2,600.00    0.11
1025007039前海联合沪深300指数C129,050.00  2,500.00    0.66
1026003475前海联合沪深300指数A129,050.00  2,500.00    0.66
1027000042中证财通可持续发展100指数A123,888.00  2,400.00    0.05
1028003184中证财通可持续发展100指数C123,888.00  2,400.00    0.05
1029006230鹏华研究驱动混合123,888.00  2,400.00    0.26
1030512860华安MSCI中国A股国际ETF118,726.00  2,300.00    0.45
1031003845汇安丰恒混合A113,564.00  2,200.00    0.07
1032003846汇安丰恒混合C113,564.00  2,200.00    0.07
1033003302华夏鼎融债券C108,402.00  2,100.00    0.09
1034003301华夏鼎融债券A108,402.00  2,100.00    0.09
1035515620建信中证800ETF108,402.00  2,100.00    0.46
1036501086华宝MSCIESG指数(LOF)108,402.00  2,100.00    0.32
1037004989人保双利混合C98,078.00  1,900.00    0.18
1038004988人保双利混合A98,078.00  1,900.00    0.18
1039000887上投摩根稳进回报混合98,078.00  1,900.00    0.66
1040000585嘉实对冲套利定期混合98,078.00  1,900.00    0.02
1041002584富安达长盈灵活配置混合92,916.00  1,800.00    1.81
1042005406中金金序量化蓝筹混合C92,554.66  1,793.00    0.34
1043005405中金金序量化蓝筹混合A92,554.66  1,793.00    0.34
1044005607华宝中证500增强A87,754.00  1,700.00    0.18
1045005608华宝中证500增强C87,754.00  1,700.00    0.18
1046166402浦银沪港深基本面100指数(LOF)82,592.00  1,600.00    0.41
1047010028华泰柏瑞创新升级混合C79,030.22  1,531.00    0.00
1048000566华泰柏瑞创新升级混合A79,030.22  1,531.00    0.00
1049006254长城久悦债券77,430.00  1,500.00    0.31
1050006699红土创新沪深300增强C77,430.00  1,500.00    0.16
1051006698红土创新沪深300增强A77,430.00  1,500.00    0.16
1052006524前海开源MSCI中国A股指数A72,268.00  1,400.00    0.51
1053006525前海开源MSCI中国A股指数C72,268.00  1,400.00    0.51
1054005757长江汇聚量化多因子混合72,268.00  1,400.00    0.26
1055001105信达澳银转型创新股票67,106.00  1,300.00    0.02
1056512270华安沪深300低波ETF67,106.00  1,300.00    0.66
1057008391国联安沪深300ETF联接C61,944.00  1,200.00    0.01
1058008390国联安沪深300ETF联接A61,944.00  1,200.00    0.01
1059007968华泰柏瑞研究精选混合A57,040.10  1,105.00    0.00
1060010291华泰柏瑞研究精选混合C57,040.10  1,105.00    0.00
1061240016华宝上证180价值ETF联接56,782.00  1,100.00    0.06
1062000414嘉实绝对收益策略定期混合56,782.00  1,100.00    0.03
1063165810东吴沪深300指数C51,981.34  1,007.00    0.58
1064165806东吴沪深300指数A51,981.34  1,007.00    0.58
1065003208东兴量化多策略混合51,620.00  1,000.00    0.70
1066005168信达澳银新征程定期开放灵活配置混合A50,329.50  975.00    0.09
1067006463信达澳银新征程定期开放灵活配置混合C50,329.50  975.00    0.09
1068008908添富中证国企一带一路ETF联接C50,123.02  971.00    0.02
1069008907添富中证国企一带一路ETF联接A50,123.02  971.00    0.02
1070007135广发中证100ETF联接A46,458.00  900.00    0.02
1071007136广发中证100ETF联接C46,458.00  900.00    0.02
1072002845上投摩根安鑫回报混合C46,458.00  900.00    0.36
1073001947上投摩根安鑫回报混合A46,458.00  900.00    0.36
1074003655信达澳银新财富混合36,134.00  700.00    0.08
1075006957长江量化匠心甄选股票C36,134.00  700.00    0.15
1076006911长江量化匠心甄选股票A36,134.00  700.00    0.15
1077008238中泰沪深300指数增强A36,134.00  700.00    0.01
1078008239中泰沪深300指数增强C36,134.00  700.00    0.01
1079008842同泰远见混合A30,972.00  600.00    0.01
1080008843同泰远见混合C30,972.00  600.00    0.01
1081005021渤海汇金量化汇盈混合30,972.00  600.00    0.68
1082005429渤海汇金睿选混合A30,972.00  600.00    0.22
1083005430渤海汇金睿选混合C30,972.00  600.00    0.22
1084005770信达澳银中证沪港深高股息精选指数25,810.00  500.00    1.55
1085003697华夏睿磐泰盛定开混合20,648.00  400.00    0.04
1086004488嘉实富时中国A50ETF联接A15,486.00  300.00    0.03
1087005137长信沪深300指数增强A15,486.00  300.00    0.00
1088005229嘉实富时中国A50ETF联接C15,486.00  300.00    0.03
1089002714鹏华金城灵活配置混合15,486.00  300.00    0.00
1090002384九泰鸿祥服务升级混合15,486.00  300.00    4.11
1091007448长信沪深300指数增强C15,486.00  300.00    0.00
1092006743中融央视财经50ETF联接A15,486.00  300.00    0.04
1093006744中融央视财经50ETF联接C15,486.00  300.00    0.04
1094008374华泰柏瑞景气回报混合C14,969.80  290.00    0.00
1095008373华泰柏瑞景气回报混合A14,969.80  290.00    0.00
1096006912长城久泰沪深300指数C12,337.18  239.00    0.00
1097200002长城久泰沪深300指数A12,337.18  239.00    0.00
1098501000国金鑫新灵活配置混合(LOF)10,324.00  200.00    0.74
1099050013超大ETF联接10,324.00  200.00    0.01
1100005288海富通创业板增强A10,324.00  200.00    0.01
1101005287海富通创业板增强C10,324.00  200.00    0.01
1102006157财通量化核心优选混合10,324.00  200.00    0.04
1103006430凯石澜龙头经济定开混合5,162.00  100.00    0.00
1104001135益民品质升级混合5,162.00  100.00    0.00
1105180003银华-道琼斯88指数A5,162.00  100.00    0.00
1106007306华泰柏瑞基本面智选混合A5,162.00  100.00    0.01
1107007307华泰柏瑞基本面智选混合C5,162.00  100.00    0.01
1108007257凯石沣混合A5,162.00  100.00    0.01
1109007258凯石沣混合C5,162.00  100.00    0.01
1110007541新华MSCI中国A股国际ETF联接5,162.00  100.00    0.01
1111960002华夏回报混合H5,110.38  99.00    0.00
1112002001华夏回报混合A5,110.38  99.00    0.00
1113000967华泰柏瑞创新动力混合4,697.42  91.00    0.00
1114519195万家品质混合2,374.52  46.00    0.00
1115560003益民创新优势混合1,393.74  27.00    0.00