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持有 海螺水泥(600585)的基金
  报告期：2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF657,111,076.90  16,007,578.00    1.21
2110003易方达上证50指数A229,872,118.40  5,599,808.00    0.90
3004746易方达上证50指数C229,872,118.40  5,599,808.00    0.90
4510300华泰柏瑞沪深300ETF218,319,581.10  5,318,382.00    0.45
5001112东方红中国优势混合188,755,740.55  4,598,191.00    3.50
6510180华安上证180ETF179,737,342.90  4,378,498.00    0.76
7510880华泰柏瑞上证红利ETF157,791,274.00  3,843,880.00    1.01
8000970东方红睿元混合134,595,273.65  3,278,813.00    2.99
9510330华夏沪深300ETF131,911,424.65  3,213,433.00    0.46
10159919嘉实沪深300ETF103,989,502.00  2,533,240.00    0.46
11008008易方达稳健收益债券C92,638,561.25  2,256,725.00    0.36
12110007易方达稳健收益债券A92,638,561.25  2,256,725.00    0.36
13110008易方达稳健收益债券B92,638,561.25  2,256,725.00    0.36
14004856广发中证全指建筑材料指数A92,106,717.45  2,243,769.00    12.73
15004857广发中证全指建筑材料指数C92,106,717.45  2,243,769.00    12.73
16161026富国中证国有企业改革指数分级69,871,369.20  1,702,104.00    1.89
17001338安信稳健增值混合C65,680,000.00  1,600,000.00    0.58
18001316安信稳健增值混合A65,680,000.00  1,600,000.00    0.58
19006253永赢消费主题混合C62,073,634.35  1,512,147.00    1.33
20006252永赢消费主题混合A62,073,634.35  1,512,147.00    1.33
21510310易方达沪深300发起式ETF45,363,451.90  1,105,078.00    0.45
22512650添富中证长三角ETF40,902,220.00  996,400.00    2.09
23470098汇添富逆向投资混合38,587,000.00  940,000.00    1.17
24515330天弘沪深300ETF31,325,255.00  763,100.00    0.46
25519671银河沪深300价值指数28,990,618.35  706,227.00    1.27
26009100安信稳健增利混合A26,272,000.00  640,000.00    0.30
27009101安信稳健增利混合C26,272,000.00  640,000.00    0.30
28009783富国兴泉回报12个月持有期混合C24,494,535.00  596,700.00    0.94
29009782富国兴泉回报12个月持有期混合A24,494,535.00  596,700.00    0.94
30257030国联安优势混合23,234,300.00  566,000.00    2.08
31001549天弘上证50指数C23,195,507.75  565,055.00    1.14
32001548天弘上证50指数A23,195,507.75  565,055.00    1.14
33515380泰康沪深300ETF23,191,566.95  564,959.00    0.46
34007230兴全沪深300指数(LOF)C21,714,341.65  528,973.00    0.42
35163407兴全沪深300指数(LOF)A21,714,341.65  528,973.00    0.42
36008795海富通阿尔法对冲混合C20,921,173.55  509,651.00    0.29
37519062海富通阿尔法对冲混合A20,921,173.55  509,651.00    0.29
38001113南方大数据100指数A20,561,945.00  500,900.00    0.74
39004344南方大数据100指数C20,561,945.00  500,900.00    0.74
40240008华宝收益增长混合19,052,659.65  464,133.00    1.94
41008127广发趋势优选灵活配置混合C18,472,500.00  450,000.00    0.16
42000215广发趋势优选灵活配置混合A18,472,500.00  450,000.00    0.16
43007570方正富邦红利精选混合C16,830,500.00  410,000.00    6.07
44730002方正富邦红利精选混合A16,830,500.00  410,000.00    6.07
45006341中金MSCI质量指数A16,823,932.00  409,840.00    2.94
46006342中金MSCI质量指数C16,823,932.00  409,840.00    2.94
47510350工银瑞信沪深300ETF15,287,061.05  372,401.00    0.46
48001710安信新趋势混合A14,780,380.90  360,058.00    0.58
49001711安信新趋势混合C14,780,380.90  360,058.00    0.58
50502013长盛中证申万一带一路分级14,741,629.70  359,114.00    3.27
51519116浦银安盛沪深300指数增强14,683,585.00  357,700.00    1.18
52009135广发恒隆一年持有期混合A14,367,500.00  350,000.00    0.44
53009136广发恒隆一年持有期混合C14,367,500.00  350,000.00    0.44
54090010大成中证红利指数A13,690,175.00  333,500.00    0.49
55007801大成中证红利指数C13,690,175.00  333,500.00    0.49
56510380国寿安保沪深300ETF13,610,291.70  331,554.00    0.46
57009932永赢稳健增长一年持有混合13,156,525.00  320,500.00    0.46
58008307方正富邦天璇混合C13,136,000.00  320,000.00    5.26
59008306方正富邦天璇混合A13,136,000.00  320,000.00    5.26
60160716嘉实基本面50指数(LOF)A12,830,300.65  312,553.00    1.20
61160725嘉实基本面50指数(LOF)C12,830,300.65  312,553.00    1.20
62010070方正富邦ESG主题投资混合A12,725,500.00  310,000.00    7.14
63010071方正富邦ESG主题投资混合C12,725,500.00  310,000.00    7.14
64007959方正富邦天恒混合A12,315,000.00  300,000.00    4.84
65007960方正富邦天恒混合C12,315,000.00  300,000.00    4.84
66007884易方达恒盛3个月定开混合发起式12,097,435.00  294,700.00    1.04
67960022博时沪深300指数R12,093,330.00  294,600.00    0.20
68050002博时沪深300指数A12,093,330.00  294,600.00    0.20
69002385博时沪深300指数C12,093,330.00  294,600.00    0.20
70001583安信新常态股票12,026,213.25  292,965.00    2.96
71007850方正富邦天睿混合A11,904,500.00  290,000.00    5.91
72007851方正富邦天睿混合C11,904,500.00  290,000.00    5.91
73010390易方达科益混合C11,444,740.00  278,800.00    0.49
74010389易方达科益混合A11,444,740.00  278,800.00    0.49
75001179德邦大健康灵活配置混合11,407,795.00  277,900.00    4.02
76510360广发沪深300ETF11,021,637.65  268,493.00    0.45
77001802易方达瑞财混合I10,396,240.90  253,258.00    0.78
78001803易方达瑞财混合E10,396,240.90  253,258.00    0.78
79005656光大保德信安泽债券A9,950,520.00  242,400.00    0.38
80005657光大保德信安泽债券C9,950,520.00  242,400.00    0.38
81510160中证南方小康产业指数ETF9,672,529.40  235,628.00    3.09
82481009工银沪深300指数A9,468,100.40  230,648.00    0.44
83006937工银沪深300指数C9,468,100.40  230,648.00    0.44
84002384九泰鸿祥服务升级混合9,113,100.00  222,000.00    5.68
85008091中信保诚红利精选混合A8,702,600.00  212,000.00    2.47
86008092中信保诚红利精选混合C8,702,600.00  212,000.00    2.47
87007800申万菱信沪深300价值指数C8,573,456.70  208,854.00    1.22
88310398申万菱信沪深300价值指数A8,573,456.70  208,854.00    1.22
89010007南方誉鼎一年持有期混合C8,411,145.00  204,900.00    0.30
90010006南方誉鼎一年持有期混合A8,411,145.00  204,900.00    0.30
91515150富国中证国企一带一路ETF8,304,497.10  202,302.00    0.53
92009419宝盈祥明一年定开混合A8,210,000.00  200,000.00    1.38
93009420宝盈祥明一年定开混合C8,210,000.00  200,000.00    1.38
94008682富国中证红利指数增强C8,154,746.70  198,654.00    0.14
95100032富国中证红利指数增强A8,154,746.70  198,654.00    0.14
96020011国泰沪深300指数A8,085,618.50  196,970.00    0.61
97005867国泰沪深300指数C8,085,618.50  196,970.00    0.61
98159925南方沪深300ETF7,875,565.65  191,853.00    0.46
99167508安信价值发现两年定开混合(LOF)7,799,500.00  190,000.00    1.38
100004926中航军民融合精选混合A7,705,085.00  187,700.00    3.72
101004927中航军民融合精选混合C7,705,085.00  187,700.00    3.72
102515800添富中证800ETF7,389,000.00  180,000.00    0.34
103169108东方红均衡优选定开混合7,298,690.00  177,800.00    0.33
104240014华宝中证100指数A7,215,892.15  175,783.00    0.66
105007405华宝中证100指数C7,215,892.15  175,783.00    0.66
106510390平安沪深300ETF7,212,033.45  175,689.00    0.45
107519180万家180指数7,165,482.75  174,555.00    0.73
108160638鹏华一带一路分级7,060,600.00  172,000.00    2.37
109004819国寿安保目标策略混合发起C6,980,634.60  170,052.00    1.47
110004818国寿安保目标策略混合发起A6,980,634.60  170,052.00    1.47
111519300大成沪深300指数A6,927,926.40  168,768.00    0.43
112007096大成沪深300指数C6,927,926.40  168,768.00    0.43
113008840德邦大消费混合A6,814,300.00  166,000.00    3.53
114008841德邦大消费混合C6,814,300.00  166,000.00    3.53
115004716信诚量化阿尔法股票6,691,150.00  163,000.00    1.13
116166802浙商沪深300指数增强(LOF)6,650,223.15  162,003.00    0.88
117510710博时上证50ETF6,565,167.55  159,931.00    1.15
118008673宝盈祥泽混合C6,506,425.00  158,500.00    0.92
119008672宝盈祥泽混合A6,506,425.00  158,500.00    0.92
120515180易方达中证红利ETF6,391,485.00  155,700.00    0.51
121005650万家量化同顺多策略混合A6,358,645.00  154,900.00    1.73
122005651万家量化同顺多策略混合C6,358,645.00  154,900.00    1.73
123008477安信价值驱动三年持有混合6,321,700.00  154,000.00    2.67
124360013光大保德信信用添益债券A6,264,230.00  152,600.00    0.36
125360014光大保德信信用添益债券C6,264,230.00  152,600.00    0.36
126510800建信上证50ETF6,141,080.00  149,600.00    1.20
127009351南方誉丰18个月混合A6,100,030.00  148,600.00    0.20
128009352南方誉丰18个月混合C6,100,030.00  148,600.00    0.20
129000436易方达裕惠定开混合发起式6,051,180.50  147,410.00    0.23
130000763工银新财富灵活配置混合5,800,365.00  141,300.00    1.65
131007657东方红中证竞争力指数A5,697,945.25  138,805.00    0.54
132007658东方红中证竞争力指数C5,697,945.25  138,805.00    0.54
133510020超大ETF5,541,750.00  135,000.00    4.15
134515110易方达中证国企一带一路ETF5,534,689.40  134,828.00    0.53
135510100易方达上证50ETF5,525,330.00  134,600.00    1.14
136001903光大保德信欣鑫混合A5,299,555.00  129,100.00    0.65
137001904光大保德信欣鑫混合C5,299,555.00  129,100.00    0.65
138515660国联安沪深300ETF5,053,255.00  123,100.00    0.45
139008809安信民稳增长混合A4,926,000.00  120,000.00    0.50
140008810安信民稳增长混合C4,926,000.00  120,000.00    0.50
141001720工银新增利混合4,926,000.00  120,000.00    0.44
142008830海富通安益对冲混合C4,728,960.00  115,200.00    0.24
143008831海富通安益对冲混合A4,728,960.00  115,200.00    0.24
144000176嘉实沪深300指数研究增强4,724,855.00  115,100.00    0.19
145519620银河君荣混合C4,709,871.75  114,735.00    1.92
146519621银河君荣混合I4,709,871.75  114,735.00    1.92
147519619银河君荣混合A4,709,871.75  114,735.00    1.92
148010444南方誉尚一年持有期混合A4,618,125.00  112,500.00    0.20
149010445南方誉尚一年持有期混合C4,618,125.00  112,500.00    0.20
150002310创金合信沪深300增强A4,564,760.00  111,200.00    0.79
151002315创金合信沪深300增强C4,564,760.00  111,200.00    0.79
152009849安信稳健聚申一年持有混合4,556,550.00  111,000.00    1.13
153217027招商央视财经50指数A4,482,660.00  109,200.00    0.70
154004410招商央视财经50指数C4,482,660.00  109,200.00    0.70
155519624银河君耀混合C4,474,450.00  109,000.00    0.66
156519623银河君耀混合A4,474,450.00  109,000.00    0.66
157000312华安沪深300增强A4,449,820.00  108,400.00    0.54
158000313华安沪深300增强C4,449,820.00  108,400.00    0.54
159010072方正富邦策略精选混合A4,433,400.00  108,000.00    0.60
160010073方正富邦策略精选混合C4,433,400.00  108,000.00    0.60
161512910广发中证100ETF4,137,840.00  100,800.00    0.70
162002415融通通盈灵活配置混合4,105,615.75  100,015.00    0.61
163000196工银成长收益混合B4,105,000.00  100,000.00    0.33
164000195工银成长收益混合A4,105,000.00  100,000.00    0.33
165001189广发聚宝混合A4,105,000.00  100,000.00    0.26
166007848广发聚宝混合C4,105,000.00  100,000.00    0.26
167515690鹏华中证高股息龙头ETF4,100,895.00  99,900.00    2.31
168540012汇丰晋信恒生龙头指数A4,092,685.00  99,700.00    1.22
169001149汇丰晋信恒生龙头指数C4,092,685.00  99,700.00    1.22
170002691前海开源恒泽混合C3,969,535.00  96,700.00    1.82
171002690前海开源恒泽混合A3,969,535.00  96,700.00    1.82
172510010治理ETF3,953,115.00  96,300.00    1.45
173163808中银中证100指数增强3,901,474.10  95,042.00    0.68
174519630银河睿利混合C3,887,435.00  94,700.00    0.64
175519629银河睿利混合A3,887,435.00  94,700.00    0.64
176010292东方红核心优选定开混合C3,858,700.00  94,000.00    0.21
177006353东方红核心优选定开混合A3,858,700.00  94,000.00    0.21
178510210富国上证综指ETF3,852,583.55  93,851.00    0.83
179006836永赢惠泽一年混合3,834,070.00  93,400.00    0.44
180001157国联安睿祺灵活配置混合3,817,650.00  93,000.00    0.78
181001745易方达瑞富混合I3,751,970.00  91,400.00    0.50
182001746易方达瑞富混合E3,751,970.00  91,400.00    0.50
183003592华泰柏瑞享利混合C3,686,290.00  89,800.00    1.39
184003591华泰柏瑞享利混合A3,686,290.00  89,800.00    1.39
185510850工银瑞信上证50ETF3,677,012.70  89,574.00    1.18
186515080招商中证红利ETF3,645,527.35  88,807.00    0.51
187004453前海开源盈鑫混合A3,616,505.00  88,100.00    0.75
188004454前海开源盈鑫混合C3,616,505.00  88,100.00    0.75
189007160南方富元稳健养老混合(FOF)C3,574,880.30  87,086.00    0.55
190007159南方富元稳健养老混合(FOF)A3,574,880.30  87,086.00    0.55
191000672工银绝对收益混合发起B3,537,524.80  86,176.00    0.41
192000667工银绝对收益混合发起A3,537,524.80  86,176.00    0.41
193399001中海上证50指数增强3,492,985.55  85,091.00    1.52
194001687安信新动力混合C3,435,885.00  83,700.00    0.73
195001686安信新动力混合A3,435,885.00  83,700.00    0.73
196009650嘉实精选平衡混合C3,394,835.00  82,700.00    1.22
197009649嘉实精选平衡混合A3,394,835.00  82,700.00    1.22
198001342易方达新享混合A3,382,520.00  82,400.00    0.37
199001343易方达新享混合C3,382,520.00  82,400.00    0.37
200001249易方达新利混合3,366,100.00  82,000.00    0.35
201001836易方达瑞祥混合E3,333,260.00  81,200.00    0.35
202001835易方达瑞祥混合I3,333,260.00  81,200.00    0.35
203001817易方达瑞兴混合I3,333,260.00  81,200.00    0.35
204001818易方达瑞兴混合E3,333,260.00  81,200.00    0.35
205001285易方达新鑫混合I3,329,155.00  81,100.00    0.35
206001286易方达新鑫混合E3,329,155.00  81,100.00    0.35
207005110汇安多策略混合C3,308,630.00  80,600.00    0.48
208005109汇安多策略混合A3,308,630.00  80,600.00    0.48
209002186国联安鑫享灵活配置混合C3,284,000.00  80,000.00    0.49
210001228国联安鑫享灵活配置混合A3,284,000.00  80,000.00    0.49
211001116广发聚安混合C3,284,000.00  80,000.00    0.25
212001115广发聚安混合A3,284,000.00  80,000.00    0.25
213001433易方达瑞景混合3,247,055.00  79,100.00    0.33
214001807易方达瑞智混合E3,242,950.00  79,000.00    0.33
215001806易方达瑞智混合I3,242,950.00  79,000.00    0.33
216470007汇添富上证综合指数3,217,540.05  78,381.00    0.37
217515160招商MSCI中国A股国际通ETF3,210,110.00  78,200.00    0.36
218519626银河君盛混合C3,164,955.00  77,100.00    0.67
219519625银河君盛混合A3,164,955.00  77,100.00    0.67
220001654国联安添鑫灵活配置混合C3,128,010.00  76,200.00    4.04
221001359国联安添鑫灵活配置混合A3,128,010.00  76,200.00    4.04
222002778前海联合新思路混合A3,107,485.00  75,700.00    0.98
223002779前海联合新思路混合C3,107,485.00  75,700.00    0.98
224003345安信新成长混合A3,078,750.00  75,000.00    0.39
225003346安信新成长混合C3,078,750.00  75,000.00    0.39
226003885汇安沪深300指数增强C3,066,435.00  74,700.00    0.53
227003884汇安沪深300指数增强A3,066,435.00  74,700.00    0.53
228400011东方核心动力混合3,062,330.00  74,600.00    1.17
229001407景顺长城稳健回报混合C3,003,382.20  73,164.00    0.47
230001194景顺长城稳健回报混合A3,003,382.20  73,164.00    0.47
231165312建信央视财经50指数分级2,988,440.00  72,800.00    0.68
232003131国寿安保强国智造灵活配置混合2,877,153.45  70,089.00    0.35
233009767安信平稳双利3个月持有混合C2,875,059.90  70,038.00    0.67
234009766安信平稳双利3个月持有混合A2,875,059.90  70,038.00    0.67
235001335南方利众混合A2,865,290.00  69,800.00    0.32
236001505南方利众混合C2,865,290.00  69,800.00    0.32
237001423景顺长城安享回报混合C2,861,185.00  69,700.00    0.28
238001422景顺长城安享回报混合A2,861,185.00  69,700.00    0.28
239515990添富中证国企一带一路ETF2,861,185.00  69,700.00    0.51
240004176博时鑫泰混合C2,847,186.95  69,359.00    0.99
241004175博时鑫泰混合A2,847,186.95  69,359.00    0.99
242515500海富通中证长三角领先ETF2,824,240.00  68,800.00    3.57
243002793景顺长城顺益回报混合C2,803,715.00  68,300.00    0.31
244002792景顺长城顺益回报混合A2,803,715.00  68,300.00    0.31
245003028安信新优选混合A2,750,350.00  67,000.00    0.73
246003029安信新优选混合C2,750,350.00  67,000.00    0.73
247002485国联安通盈混合C2,709,300.00  66,000.00    0.47
248000664国联安通盈混合A2,709,300.00  66,000.00    0.47
249003120博时鑫源混合C2,680,565.00  65,300.00    0.31
250003119博时鑫源混合A2,680,565.00  65,300.00    0.31
251002559博时鑫瑞混合C2,680,565.00  65,300.00    0.31
252002558博时鑫瑞混合A2,680,565.00  65,300.00    0.31
253001425博时新起点混合C2,680,565.00  65,300.00    0.32
254001424博时新起点混合A2,680,565.00  65,300.00    0.32
255001136易方达裕如混合2,577,940.00  62,800.00    0.43
256512990华夏MSCI中国A股国际通ETF2,576,708.50  62,770.00    0.36
257160615鹏华沪深300指数(LOF)A2,566,897.55  62,531.00    0.43
258006939鹏华沪深300指数(LOF)C2,566,897.55  62,531.00    0.43
259007569南方安福混合C2,553,310.00  62,200.00    0.30
260005059南方安福混合A2,553,310.00  62,200.00    0.30
261008239中泰沪深300指数增强C2,532,785.00  61,700.00    0.78
262008238中泰沪深300指数增强A2,532,785.00  61,700.00    0.78
263009590东方盛世灵活配置混合C2,524,575.00  61,500.00    0.63
264008895申万菱信量化对冲策略灵活配置混合2,524,575.00  61,500.00    0.26
265002497东方盛世灵活配置混合A2,524,575.00  61,500.00    0.63
266512520华泰柏瑞MSCI中国A股国际通ETF2,499,370.30  60,886.00    0.36
267006182格林伯锐灵活配置混合C2,491,735.00  60,700.00    1.29
268006181格林伯锐灵活配置混合A2,491,735.00  60,700.00    1.29
269519100长盛中证100指数2,481,226.20  60,444.00    0.72
270519616银河君信混合A2,463,000.00  60,000.00    0.50
271519617银河君信混合C2,463,000.00  60,000.00    0.50
272519618银河君信混合I2,463,000.00  60,000.00    0.50
273660008农银汇理沪深300指数A2,458,525.55  59,891.00    0.44
274005152农银汇理沪深300指数C2,458,525.55  59,891.00    0.44
275003476南方安颐混合2,446,580.00  59,600.00    0.30
276502048易方达上证50指数分级2,444,075.95  59,539.00    1.13
277510030价值ETF2,414,355.75  58,815.00    2.04
278512160MSCI中国A股国际通ETF2,385,005.00  58,100.00    0.37
279502006易方达国企改革分级2,373,469.95  57,819.00    1.84
280007539永赢沪深300指数C2,368,585.00  57,700.00    0.42
281007538永赢沪深300指数A2,368,585.00  57,700.00    0.42
282004154信诚新悦混合B2,368,585.00  57,700.00    0.57
283004153信诚新悦混合A2,368,585.00  57,700.00    0.57
284001596信诚新泽混合A2,368,585.00  57,700.00    0.73
285002177信诚新泽混合B2,368,585.00  57,700.00    0.73
286515390华安沪深300ETF2,360,375.00  57,500.00    0.44
287003641长盛盛丰混合A2,339,850.00  57,000.00    0.90
288003642长盛盛丰混合C2,339,850.00  57,000.00    0.90
289003951博时鑫润混合C2,302,822.90  56,098.00    0.51
290003950博时鑫润混合A2,302,822.90  56,098.00    0.51
291512090易方达MSCI中国A股国际通ETF2,294,695.00  55,900.00    0.35
292003030安信新目标混合A2,274,170.00  55,400.00    0.29
293003031安信新目标混合C2,274,170.00  55,400.00    0.29
294001566南方利达灵活配置混合A2,249,540.00  54,800.00    0.29
295001567南方利达灵活配置混合C2,249,540.00  54,800.00    0.29
296007393上银未来生活灵活配置混合2,241,330.00  54,600.00    0.91
297512390平安MSCI中国A股低波动ETF2,220,805.00  54,100.00    0.71
298001367德邦新添利债券A2,216,700.00  54,000.00    1.09
299002441德邦新添利债券C2,216,700.00  54,000.00    1.09
300002790长盛同享灵活配置混合C2,208,490.00  53,800.00    1.40
301002789长盛同享灵活配置混合A2,208,490.00  53,800.00    1.40
302350002天治低碳经济混合2,146,915.00  52,300.00    1.15
303010573华润元大富时中国A50指数C2,142,810.00  52,200.00    0.86
304000835华润元大富时中国A50指数A2,142,810.00  52,200.00    0.86
305009916格林泓利增强债券A2,138,705.00  52,100.00    0.35
306009917格林泓利增强债券C2,138,705.00  52,100.00    0.35
307004761国寿安保稳瑞混合C2,134,600.00  52,000.00    0.26
308004760国寿安保稳瑞混合A2,134,600.00  52,000.00    0.26
309003025新华红利回报混合2,134,600.00  52,000.00    0.26
310002602易方达丰惠混合2,101,760.00  51,200.00    0.23
311003433信诚至瑞混合C2,064,815.00  50,300.00    0.22
312003432信诚至瑞混合A2,064,815.00  50,300.00    0.22
313004260德邦稳盈增长灵活配置混合2,052,500.00  50,000.00    0.35
314002112德邦鑫星价值灵活配置混合C2,052,500.00  50,000.00    1.33
315001932国寿安保灵活优选混合2,052,500.00  50,000.00    0.29
316001957嘉合磐通债券A2,052,500.00  50,000.00    0.68
317001958嘉合磐通债券C2,052,500.00  50,000.00    0.68
318001309东方红睿逸定期开放混合2,052,500.00  50,000.00    0.04
319001412德邦鑫星价值灵活配置混合A2,052,500.00  50,000.00    1.33
320003594长盛盛崇混合A2,040,185.00  49,700.00    1.04
321003595长盛盛崇混合C2,040,185.00  49,700.00    1.04
322009725东方红优质甄选一年持有混合2,040,185.00  49,700.00    0.14
323009690易方达瑞锦混合发起式C2,027,870.00  49,400.00    0.22
324009689易方达瑞锦混合发起式A2,027,870.00  49,400.00    0.22
325007672建信中证红利潜力指数C1,999,135.00  48,700.00    3.04
326007671建信中证红利潜力指数A1,999,135.00  48,700.00    3.04
327010351诺安中证100指数C1,933,701.30  47,106.00    0.63
328320010诺安中证100指数A1,933,701.30  47,106.00    0.63
329167503安信一带一路分级1,904,720.00  46,400.00    2.42
330519677银河定投宝腾讯济安指数1,892,405.00  46,100.00    0.82
331004653建信鑫利回报灵活配置混合C1,888,300.00  46,000.00    0.62
332004652建信鑫利回报灵活配置混合A1,888,300.00  46,000.00    0.62
333005530汇添富沪深300指数增强A1,884,195.00  45,900.00    0.39
334010556汇添富沪深300指数增强C1,884,195.00  45,900.00    0.39
335673083西部利得祥运混合C1,847,250.00  45,000.00    1.10
336673081西部利得祥运混合A1,847,250.00  45,000.00    1.10
337001636万家瑞益混合C1,813,506.90  44,178.00    0.18
338001635万家瑞益混合A1,813,506.90  44,178.00    0.18
339001289银华汇利灵活配置混合A1,793,885.00  43,700.00    0.03
340002322银华汇利灵活配置混合C1,793,885.00  43,700.00    0.03
341515930永赢沪深300ETF1,793,885.00  43,700.00    0.43
342202211南方中证100指数A1,785,675.00  43,500.00    0.63
343005691南方中证100指数C1,785,675.00  43,500.00    0.63
344001570南方利安灵活配置混合A1,744,625.00  42,500.00    0.29
345001580南方利安灵活配置混合C1,744,625.00  42,500.00    0.29
346512550嘉实富时中国A50ETF1,744,625.00  42,500.00    0.92
347165527信诚新旺混合(LOF)C1,740,520.00  42,400.00    0.19
348165526信诚新旺混合(LOF)A1,740,520.00  42,400.00    0.19
349008443九泰动态策略混合A1,735,347.70  42,274.00    0.81
350008444九泰动态策略混合C1,735,347.70  42,274.00    0.81
351009059南方沪深300增强A1,724,100.00  42,000.00    0.55
352009060南方沪深300增强C1,724,100.00  42,000.00    0.55
353002063国泰沪深300指数增强C1,724,100.00  42,000.00    0.41
354000512国泰沪深300指数增强A1,724,100.00  42,000.00    0.41
355002192东方鼎新灵活配置混合C1,719,995.00  41,900.00    0.28
356001196东方鼎新灵活配置混合A1,719,995.00  41,900.00    0.28
357001426南方大数据300指数C1,719,995.00  41,900.00    0.56
358001420南方大数据300指数A1,719,995.00  41,900.00    0.56
359003379信诚至选混合A1,695,365.00  41,300.00    0.19
360003380信诚至选混合C1,695,365.00  41,300.00    0.19
361512750嘉实基本面50ETF1,691,260.00  41,200.00    1.26
362000368汇添富沪深300安中指数1,667,656.25  40,625.00    0.43
363005113平安沪深300指数量化增强A1,662,525.00  40,500.00    0.31
364005114平安沪深300指数量化增强C1,662,525.00  40,500.00    0.31
365001789国泰量化收益灵活配置混合1,654,232.90  40,298.00    0.57
366160807长盛沪深300指数(LOF)1,649,799.50  40,190.00    0.47
367007669太平睿盈混合C1,642,000.00  40,000.00    0.24
368006973太平睿盈混合A1,642,000.00  40,000.00    0.24
369005317万家瑞舜灵活配置混合A1,642,000.00  40,000.00    0.23
370005318万家瑞舜灵活配置混合C1,642,000.00  40,000.00    0.23
371003704光大保德信事件驱动混合1,642,000.00  40,000.00    0.33
372000589光大保德信银发商机混合1,642,000.00  40,000.00    0.99
373515090博时可持续发展100ETF1,633,790.00  39,800.00    0.87
374010212景顺长城顺鑫回报混合C1,629,685.00  39,700.00    0.21
375010211景顺长城顺鑫回报混合A1,629,685.00  39,700.00    0.21
376002545东方岳灵活配置混合1,629,685.00  39,700.00    0.76
377010478景顺长城泰祥回报混合1,609,160.00  39,200.00    0.34
378001183南方利淘混合A1,605,055.00  39,100.00    0.10
379001504南方利淘混合C1,605,055.00  39,100.00    0.10
380450008国富沪深300指数增强1,584,530.00  38,600.00    0.29
381004512海富通沪深300指数增强C1,580,425.00  38,500.00    0.35
382004513海富通沪深300指数增强A1,580,425.00  38,500.00    0.35
383001274民生加银新动力混合D1,572,215.00  38,300.00    0.81
384001273民生加银新动力混合A1,572,215.00  38,300.00    0.81
385005080海富通量化多因子混合C1,571,147.70  38,274.00    0.37
386005081海富通量化多因子混合A1,571,147.70  38,274.00    0.37
387006020广发沪深300指数增强A1,536,091.00  37,420.00    0.08
388006021广发沪深300指数增强C1,536,091.00  37,420.00    0.08
389501045汇添富沪深300指数(LOF)C1,535,311.05  37,401.00    0.43
390501043汇添富沪深300指数(LOF)A1,535,311.05  37,401.00    0.43
391010508博时鑫康混合A1,535,270.00  37,400.00    0.19
392010511博时鑫康混合C1,535,270.00  37,400.00    0.19
393009545博时鑫荣稳健混合A1,535,270.00  37,400.00    0.20
394009546博时鑫荣稳健混合C1,535,270.00  37,400.00    0.20
395001523博时新策略混合C1,535,270.00  37,400.00    0.18
396001522博时新策略混合A1,535,270.00  37,400.00    0.18
397004150博时鑫惠混合C1,535,270.00  37,400.00    0.18
398004149博时鑫惠混合A1,535,270.00  37,400.00    0.18
399080005长盛量化红利混合1,518,850.00  37,000.00    0.47
400008479景顺长城泰申回报混合1,510,640.00  36,800.00    0.20
401000656前海开源沪深300指数1,500,213.30  36,546.00    0.43
402512590浦银安盛中证高股息ETF1,498,325.00  36,500.00    1.35
403515300嘉实沪深300红利低波动ETF1,486,010.00  36,200.00    1.43
404004769申万菱信价值优先混合1,469,590.00  35,800.00    0.48
405573003诺德增强收益债券1,436,750.00  35,000.00    0.35
406007580宝盈中证100指数增强C1,424,435.00  34,700.00    0.54
407213010宝盈中证100指数增强A1,424,435.00  34,700.00    0.54
408000916前海开源股息率100强股票1,423,285.60  34,672.00    0.69
409501059西部利得国企红利指数增强(LOF)A1,420,330.00  34,600.00    2.01
410009439西部利得国企红利指数增强(LOF)C1,420,330.00  34,600.00    2.01
411515350民生加银沪深300ETF1,408,015.00  34,300.00    0.45
412005561创金合信中证红利低波动指数A1,408,015.00  34,300.00    1.05
413005562创金合信中证红利低波动指数C1,408,015.00  34,300.00    1.05
414165309建信沪深300指数(LOF)1,406,947.70  34,274.00    0.31
415008240东财上证50指数A1,395,700.00  34,000.00    1.15
416008241东财上证50指数C1,395,700.00  34,000.00    1.15
417003579中金沪深300指数C1,383,385.00  33,700.00    0.28
418003015中金沪深300指数A1,383,385.00  33,700.00    0.28
419003598华商润丰混合A1,379,280.00  33,600.00    0.48
420001028华安物联网主题股票1,379,280.00  33,600.00    0.27
421007509华商润丰混合C1,379,280.00  33,600.00    0.48
422008991申万菱信安鑫慧选混合A1,375,175.00  33,500.00    0.57
423008992申万菱信安鑫慧选混合C1,375,175.00  33,500.00    0.57
424008115天弘中证红利低波动100指数C1,338,230.00  32,600.00    0.57
425008114天弘中证红利低波动100指数A1,338,230.00  32,600.00    0.57
426160323华夏磐泰混合(LOF)1,325,915.00  32,300.00    0.21
427210007金鹰技术领先混合A1,313,600.00  32,000.00    0.18
428515570山西证券中证红利潜力ETF1,313,600.00  32,000.00    2.90
429002196金鹰技术领先混合C1,313,600.00  32,000.00    0.18
430512530建信沪深300红利ETF1,309,577.10  31,902.00    1.47
431519007海富通强化回报混合1,297,180.00  31,600.00    0.44
432673020西部利得成长精选混合1,284,865.00  31,300.00    0.68
433007505华夏中证AH经济蓝筹股票指数A1,280,760.00  31,200.00    0.62
434007506华夏中证AH经济蓝筹股票指数C1,280,760.00  31,200.00    0.62
435001231银华泰利灵活配置混合A1,276,655.00  31,100.00    0.38
436002328银华泰利灵活配置混合C1,276,655.00  31,100.00    0.38
437162509国联安双禧中证100指数1,265,776.75  30,835.00    0.65
438005373中加紫金混合A1,264,340.00  30,800.00    0.22
439005374中加紫金混合C1,264,340.00  30,800.00    0.22
440005850财通量化价值优选混合1,250,670.35  30,467.00    0.66
441005683国寿安保华兴灵活配置混合1,231,500.00  30,000.00    0.20
442004881中银量化价值混合A1,231,500.00  30,000.00    0.33
443003603景顺长城泰安回报混合A1,231,500.00  30,000.00    0.18
444003604景顺长城泰安回报混合C1,231,500.00  30,000.00    0.18
445003658长盛量化多策略混合1,231,500.00  30,000.00    0.33
446080003长盛积极配置债券1,231,500.00  30,000.00    0.42
447010311中银量化价值混合C1,231,500.00  30,000.00    0.33
448008905嘉合锦鹏添利混合A1,231,500.00  30,000.00    1.02
449008906嘉合锦鹏添利混合C1,231,500.00  30,000.00    1.02
450008385银华汇益一年持有期混合C1,194,555.00  29,100.00    0.04
451008384银华汇益一年持有期混合A1,194,555.00  29,100.00    0.04
452165515信诚沪深300指数分级1,189,505.85  28,977.00    0.44
453000961天弘沪深300ETF联接A1,186,755.50  28,910.00    0.02
454005918天弘沪深300ETF联接C1,186,755.50  28,910.00    0.02
455005865浦银安盛量化多策略混合A1,182,240.00  28,800.00    0.19
456005866浦银安盛量化多策略混合C1,182,240.00  28,800.00    0.19
457004082国联安鑫乾混合C1,178,135.00  28,700.00    0.52
458004081国联安鑫乾混合A1,178,135.00  28,700.00    0.52
459502040长盛上证50指数分级1,177,272.95  28,679.00    1.16
460001733泰达宏利量化股票1,153,505.00  28,100.00    0.43
461005502华泰紫金智能量化股票发起1,153,505.00  28,100.00    0.46
462003062银华通利灵活配置混合A1,149,400.00  28,000.00    0.28
463003063银华通利灵活配置混合C1,149,400.00  28,000.00    0.28
464010352诺安沪深300指数增强C1,149,400.00  28,000.00    0.43
465320014诺安沪深300指数增强A1,149,400.00  28,000.00    0.43
466410008华富中证100指数1,143,037.25  27,845.00    0.62
467515360方正富邦沪深300ETF1,108,350.00  27,000.00    0.44
468006369弘毅远方国企转型升级混合1,108,350.00  27,000.00    1.60
469004132国联安鑫发混合C1,108,350.00  27,000.00    0.16
470004131国联安鑫发混合A1,108,350.00  27,000.00    0.16
471000058国联安安泰灵活配置混合1,108,350.00  27,000.00    0.25
472519652银河鑫利混合A1,100,140.00  26,800.00    0.20
473519653银河鑫利混合C1,100,140.00  26,800.00    0.20
474519646银河鑫利混合I1,100,140.00  26,800.00    0.20
475519615银河君尚混合I1,091,930.00  26,600.00    0.15
476519614银河君尚混合C1,091,930.00  26,600.00    0.15
477519613银河君尚混合A1,091,930.00  26,600.00    0.15
478001165中欧琪和灵活配置混合C1,091,930.00  26,600.00    0.04
479001164中欧琪和灵活配置混合A1,091,930.00  26,600.00    0.04
480512380银华MSCI中国A股ETF1,083,309.50  26,390.00    0.36
481008563银河臻优稳健配置混合A1,059,090.00  25,800.00    0.19
482008564银河臻优稳健配置混合C1,059,090.00  25,800.00    0.19
483512890华泰柏瑞中证红利低波动ETF1,042,670.00  25,400.00    1.09
484001162前海开源优势蓝筹股票A1,036,266.20  25,244.00    1.21
485001638前海开源优势蓝筹股票C1,036,266.20  25,244.00    1.21
486004249安信中国制造混合1,026,250.00  25,000.00    1.24
487004393安信合作创新混合1,026,250.00  25,000.00    1.68
488010206国寿安保裕安混合C1,026,250.00  25,000.00    0.16
489010205国寿安保裕安混合A1,026,250.00  25,000.00    0.16
490008833银华汇盈一年持有期混合A1,009,830.00  24,600.00    0.11
491008834银华汇盈一年持有期混合C1,009,830.00  24,600.00    0.11
492001648工银新价值灵活配置混合1,000,593.75  24,375.00    0.58
493004008中融鑫思路混合A993,410.00  24,200.00    0.22
494004009中融鑫思路混合C993,410.00  24,200.00    0.22
495006863国联安智能制造混合985,200.00  24,000.00    2.84
496005950鑫元行业轮动混合C976,990.00  23,800.00    0.37
497005949鑫元行业轮动混合A976,990.00  23,800.00    0.37
498001400安信鑫安得利混合C976,990.00  23,800.00    0.14
499001399安信鑫安得利混合A976,990.00  23,800.00    0.14
500000963兴业多策略混合976,990.00  23,800.00    0.33
501519224海富通欣荣混合A976,292.15  23,783.00    0.23
502519223海富通欣荣混合C976,292.15  23,783.00    0.23
503001706诺安积极回报混合964,675.00  23,500.00    1.12
504004084国联安鑫隆混合C948,255.00  23,100.00    0.29
505004083国联安鑫隆混合A948,255.00  23,100.00    0.29
506519222海富通欣益混合A947,228.75  23,075.00    0.09
507519221海富通欣益混合C947,228.75  23,075.00    0.09
508515520大成MSCI价值100ETF944,150.00  23,000.00    1.95
509320016诺安多策略混合944,150.00  23,000.00    1.16
510007663平安安享灵活配置混合C930,931.90  22,678.00    0.16
511002282平安安享灵活配置混合A930,931.90  22,678.00    0.16
512001610平安鑫享混合C927,730.00  22,600.00    0.17
513001609平安鑫享混合A927,730.00  22,600.00    0.17
514006025诺安优化配置混合927,730.00  22,600.00    1.00
515006458平安估值优势混合C927,730.00  22,600.00    0.21
516006457平安估值优势混合A927,730.00  22,600.00    0.21
517007925平安鑫享混合E927,730.00  22,600.00    0.17
518005083诺德量化蓝筹混合C923,625.00  22,500.00    0.42
519005082诺德量化蓝筹混合A923,625.00  22,500.00    0.42
520004485泰达宏利业绩股票C919,520.00  22,400.00    0.43
521004484泰达宏利业绩股票A919,520.00  22,400.00    0.43
522002004工银新机遇灵活配置混合C919,520.00  22,400.00    0.47
523002003工银新机遇灵活配置混合A919,520.00  22,400.00    0.47
524519229海富通欣享混合A907,205.00  22,100.00    0.10
525519228海富通欣享混合C907,205.00  22,100.00    0.10
526001488万家瑞丰混合A906,342.95  22,079.00    0.11
527001489万家瑞丰混合C906,342.95  22,079.00    0.11
528005658华夏沪深300ETF联接C896,696.20  21,844.00    0.01
529000051华夏沪深300ETF联接A896,696.20  21,844.00    0.01
530673090西部利得个股精选股票886,680.00  21,600.00    0.47
531001265国泰兴益灵活配置混合A874,365.00  21,300.00    0.12
532005231红塔红土盛通混合型发起式A874,365.00  21,300.00    0.53
533005232红塔红土盛通混合型发起式C874,365.00  21,300.00    0.53
534002055国泰兴益灵活配置混合C874,365.00  21,300.00    0.12
535004892华润元大成长精选股票C870,260.00  21,200.00    0.37
536004891华润元大成长精选股票A870,260.00  21,200.00    0.37
537001283红塔红土盛金新动力混合A866,155.00  21,100.00    0.46
538001284红塔红土盛金新动力混合C866,155.00  21,100.00    0.46
539009678浙商智多益稳健一年持有期混合C862,050.00  21,000.00    0.41
540009677浙商智多益稳健一年持有期混合A862,050.00  21,000.00    0.41
541009747中科沃土沃鑫成长混合发起C854,291.55  20,811.00    0.35
542003125中科沃土沃鑫成长混合发起A854,291.55  20,811.00    0.35
543006600人保沪深300指数848,790.85  20,677.00    0.45
544004719景顺长城睿成混合C837,420.00  20,400.00    0.12
545004707景顺长城睿成混合A837,420.00  20,400.00    0.12
546003957安信量化沪深300增强A832,206.65  20,273.00    0.20
547003958安信量化沪深300增强C832,206.65  20,273.00    0.20
548003177德邦景颐债券C821,000.00  20,000.00    0.23
549003176德邦景颐债券A821,000.00  20,000.00    0.23
550002720国寿安保尊利增强回报债券A821,000.00  20,000.00    0.23
551002721国寿安保尊利增强回报债券C821,000.00  20,000.00    0.23
552001016华夏沪深300指数增强C821,000.00  20,000.00    0.06
553001015华夏沪深300指数增强A821,000.00  20,000.00    0.06
554009072德邦安鑫混合C821,000.00  20,000.00    0.33
555009073德邦惠利混合A821,000.00  20,000.00    0.18
556009071德邦安鑫混合A821,000.00  20,000.00    0.33
557009074德邦惠利混合C821,000.00  20,000.00    0.18
558515780浦银安盛MSCI中国A股ETF800,475.00  19,500.00    0.36
559004936中航混改精选混合A800,475.00  19,500.00    0.37
560004937中航混改精选混合C800,475.00  19,500.00    0.37
561004764中科沃土沃嘉混合C800,475.00  19,500.00    0.08
562004763中科沃土沃嘉混合A800,475.00  19,500.00    0.08
563001272兴业聚利灵活配置混合792,265.00  19,300.00    0.39
564005280安信阿尔法定开混合A791,444.00  19,280.00    0.12
565009624安信阿尔法定开混合C791,444.00  19,280.00    0.12
566010224海富通中证100指数(LOF)C788,160.00  19,200.00    0.89
567162307海富通中证100指数(LOF)A788,160.00  19,200.00    0.89
568005053银河量化价值混合784,055.00  19,100.00    0.85
569002024红塔红土稳健回报混合C779,950.00  19,000.00    0.60
570002023红塔红土稳健回报混合A779,950.00  19,000.00    0.60
571510600申万菱信上证50ETF769,851.70  18,754.00    1.18
572161816银华中证等权90指数分级769,194.90  18,738.00    0.65
573004145上投摩根安丰回报混合C768,907.55  18,731.00    0.10
574004144上投摩根安丰回报混合A768,907.55  18,731.00    0.10
575005294诺德新宜混合751,215.00  18,300.00    0.13
576515770上投摩根MSCI中国A股ETF744,934.35  18,147.00    0.34
577519050海富通安颐收益混合A743,005.00  18,100.00    0.07
578007632华润元大安鑫灵活配置混合C743,005.00  18,100.00    0.28
579002339海富通安颐收益混合C743,005.00  18,100.00    0.07
580000273华润元大安鑫灵活配置混合A743,005.00  18,100.00    0.28
581002119广发安盈混合C738,900.00  18,000.00    0.11
582002118广发安盈混合A738,900.00  18,000.00    0.11
583004731万家瑞尧灵活配置混合A738,900.00  18,000.00    0.10
584004732万家瑞尧灵活配置混合C738,900.00  18,000.00    0.10
585009818红塔红土稳健精选混合C718,375.00  17,500.00    0.23
586009817红塔红土稳健精选混合A718,375.00  17,500.00    0.23
587515670中银中证100ETF714,270.00  17,400.00    0.72
588159965中融央视财经50ETF710,165.00  17,300.00    0.73
589002174东方互联网嘉混合697,850.00  17,000.00    0.42
590512360平安MSCI中国A股国际ETF693,745.00  16,900.00    0.33
591510190华安上证龙头ETF677,325.00  16,500.00    1.06
592005295诺德天富混合673,220.00  16,400.00    0.28
593002718红塔红土盛隆灵活配置混合C665,010.00  16,200.00    0.40
594002717红塔红土盛隆灵活配置混合A665,010.00  16,200.00    0.40
595519134海富通富祥混合660,905.00  16,100.00    0.08
596512180建信MSCI中国A股国际通ETF654,378.05  15,941.00    0.35
597460300华泰柏瑞沪深300ETF联接A652,695.00  15,900.00    0.03
598006131华泰柏瑞沪深300ETF联接C652,695.00  15,900.00    0.03
599004944鑫元鑫趋势混合A648,590.00  15,800.00    0.26
600004948鑫元鑫趋势混合C648,590.00  15,800.00    0.26
601004942格林伯元灵活配置混合A632,170.00  15,400.00    0.38
602004943格林伯元灵活配置混合C632,170.00  15,400.00    0.38
603003734万家瑞盈混合A615,750.00  15,000.00    0.10
604003735万家瑞盈混合C615,750.00  15,000.00    0.10
605160806长盛同庆(LOF)613,738.55  14,951.00    0.34
606515820富国中证800ETF599,330.00  14,600.00    0.36
607009149富国绝对收益多策略定期开放混合发起式C591,120.00  14,400.00    0.04
608001641富国绝对收益多策略定期开放混合发起式A591,120.00  14,400.00    0.04
609512280景顺长城MSCI中国A股国际通ETF584,921.45  14,249.00    0.36
610005460银河嘉谊混合C578,805.00  14,100.00    0.11
611005459银河嘉谊混合A578,805.00  14,100.00    0.11
612515100景顺长城中证红利低波动100ETF570,595.00  13,900.00    0.59
613000082嘉实研究阿尔法股票565,176.40  13,768.00    0.10
614159944广发中证全指原材料ETF562,385.00  13,700.00    2.29
615006698红土创新沪深300增强A562,385.00  13,700.00    1.43
616006699红土创新沪深300增强C562,385.00  13,700.00    1.43
617006650招商安庆债券545,965.00  13,300.00    0.23
618009157海富通富泽混合C545,965.00  13,300.00    0.06
619009156海富通富泽混合A545,965.00  13,300.00    0.06
620003955国泰民丰回报定期开放灵活配置混合545,965.00  13,300.00    0.19
621000549华安大国新经济股票541,860.00  13,200.00    0.43
622510860兴业上证50ETF537,755.00  13,100.00    1.20
623510760国泰上证综合ETF525,440.00  12,800.00    0.19
624009940格林稳健价值混合A521,335.00  12,700.00    0.25
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628002172海富通新内需混合C509,061.05  12,401.00    0.07
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630660006农银汇理大盘蓝筹混合504,915.00  12,300.00    0.25
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632007339易方达沪深300ETF联接C504,915.00  12,300.00    0.01
633006352中金MSCI红利指数C492,600.00  12,000.00    2.80
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636004720华夏睿磐泰茂混合A459,760.00  11,200.00    0.06
637004721华夏睿磐泰茂混合C459,760.00  11,200.00    0.06
638260117景顺长城支柱产业混合435,130.00  10,600.00    1.20
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643004669建信鑫泽回报灵活配置混合C410,500.00  10,000.00    0.15
644000417国联安新精选混合410,500.00  10,000.00    0.64
645001291大摩量化多策略股票402,290.00  9,800.00    0.16
646000030长城核心优选混合394,080.00  9,600.00    0.15
647002449民生加银量化中国混合377,660.00  9,200.00    0.40
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652512150富时中国A50ETF365,345.00  8,900.00    0.80
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663515810易方达中证800ETF307,875.00  7,500.00    0.33
664510680万家上证50ETF299,665.00  7,300.00    1.19
665004202华夏睿磐泰兴混合283,245.00  6,900.00    0.04
666004099前海开源沪港深景气行业精选混合275,035.00  6,700.00    0.52
667502020国金上证50指数增强(LOF)262,720.00  6,400.00    1.04
668006144恒生前海中证质量成长低波动指数C258,615.00  6,300.00    2.24
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675004360创金合信量化核心混合C250,405.00  6,100.00    0.87
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677004190招商沪深300指数A235,955.40  5,748.00    0.05
678004191招商沪深300指数C235,955.40  5,748.00    0.05
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680008500鹏扬景科混合C229,880.00  5,600.00    0.06
681009384大摩MSCI中国A股增强229,880.00  5,600.00    0.26
682001059中金绝对收益混合225,775.00  5,500.00    0.13
683006004工银添祥一年定开债券205,250.00  5,000.00    0.08
684510370兴业沪深300ETF205,250.00  5,000.00    0.41
685004641万家量化睿选混合197,040.00  4,800.00    1.00
686162205泰达宏利风险预算混合192,935.00  4,700.00    0.04
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688001589天弘中证800指数C188,871.05  4,601.00    0.35
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693007950招商量化精选股票C184,725.00  4,500.00    0.25
694510270中银上证国企100ETF172,738.40  4,208.00    1.28
695008768创金合信上证超大盘量化股票A172,410.00  4,200.00    1.40
696008769创金合信上证超大盘量化股票C172,410.00  4,200.00    1.40
697000414嘉实绝对收益策略定期混合172,410.00  4,200.00    0.02
698159923大成中证100ETF166,170.40  4,048.00    0.71
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701512920新华MSCI中国A股国际ETF164,200.00  4,000.00    0.34
702001311华安新回报灵活配置混合155,990.00  3,800.00    0.24
703163821中银沪深300等权重指数(LOF)152,295.50  3,710.00    0.25
704005120上投摩根量化多因子混合147,780.00  3,600.00    0.59
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732162212泰达宏利红利先锋混合90,310.00  2,200.00    0.10
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750010028华泰柏瑞创新升级混合C62,847.55  1,531.00    0.00
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753005248新华沪深300指数增强A57,470.00  1,400.00    0.02
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756166402浦银沪港深基本面100指数(LOF)57,470.00  1,400.00    0.32
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758001105信达澳银转型创新股票53,365.00  1,300.00    0.02
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760001765前海开源嘉鑫混合A49,260.00  1,200.00    0.01
761010291华泰柏瑞研究精选混合C45,360.25  1,105.00    0.00
762007968华泰柏瑞研究精选混合A45,360.25  1,105.00    0.00
763229002泰达宏利逆向策略混合45,155.00  1,100.00    0.02
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768007605嘉实沪深300红利低波动ETF联接A41,050.00  1,000.00    0.05
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775003697华夏睿磐泰盛定开混合32,840.00  800.00    0.07
776001742广发百发大数据精选混合E28,735.00  700.00    0.05
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783004488嘉实富时中国A50ETF联接A20,525.00  500.00    0.02
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785005869平安MSCI中国A股国际ETF联接C20,525.00  500.00    0.01
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791005770信达澳银中证沪港深高股息精选指数16,420.00  400.00    1.28
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796005405中金金序量化蓝筹混合A12,027.65  293.00    0.32
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798008374华泰柏瑞景气回报混合C11,904.50  290.00    0.00
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804005126银河量化稳进混合8,210.00  200.00    0.08
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807001135益民品质升级混合4,105.00  100.00    0.00
808007307华泰柏瑞基本面智选混合C4,105.00  100.00    0.00
809007306华泰柏瑞基本面智选混合A4,105.00  100.00    0.00
810007136广发中证100ETF联接C4,105.00  100.00    0.00
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812009154海富通富盈混合A4,105.00  100.00    0.00
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816180003银华-道琼斯88指数A4,105.00  100.00    0.00
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819000967华泰柏瑞创新动力混合3,735.55  91.00    0.00
820519195万家品质混合1,888.30  46.00    0.00
821560003益民创新优势混合1,108.35  27.00    0.00
822005479安信永泰定开债券738.90  18.00    0.00