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持有 海螺水泥(600585)的基金
  报告期:2021-12-31
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50ETF829,188,740.90  20,575,403.00    1.20
2008008易方达稳健收益债券C445,447,949.70  11,053,299.00    0.63
3110007易方达稳健收益债券A445,447,949.70  11,053,299.00    0.63
4110008易方达稳健收益债券B445,447,949.70  11,053,299.00    0.63
5002351易方达裕祥回报债券279,383,780.00  6,932,600.00    0.38
6510300华泰柏瑞沪深300ETF244,475,194.60  6,066,382.00    0.43
7110003易方达上证50指数A225,672,262.40  5,599,808.00    0.93
8004746易方达上证50指数C225,672,262.40  5,599,808.00    0.93
9004856广发中证全指建筑材料指数A183,923,275.90  4,563,853.00    13.68
10004857广发中证全指建筑材料指数C183,923,275.90  4,563,853.00    13.68
11001112东方红中国优势混合181,406,057.30  4,501,391.00    3.89
12510180华安上证180ETF170,634,149.40  4,234,098.00    0.75
13007549中泰开阳价值优选混合149,505,987.80  3,709,826.00    7.92
14003961易方达瑞程混合A148,481,320.00  3,684,400.00    1.93
15003962易方达瑞程混合C148,481,320.00  3,684,400.00    1.93
16000970东方红睿元混合145,777,713.90  3,617,313.00    3.39
17001338安信稳健增值混合C132,991,732.90  3,300,043.00    0.71
18001316安信稳健增值混合A132,991,732.90  3,300,043.00    0.71
19161834银华鑫锐灵活配置混合(LOF)132,981,940.00  3,299,800.00    2.86
20510330华夏沪深300ETF125,024,019.90  3,102,333.00    0.43
21010190嘉实价值发现三个月定期混合111,078,890.00  2,756,300.00    3.16
22007120睿远成长价值混合C110,006,910.00  2,729,700.00    0.30
23007119睿远成长价值混合A110,006,910.00  2,729,700.00    0.30
24159919嘉实沪深300ETF98,079,722.00  2,433,740.00    0.43
25001054工银新金融股票70,587,465.00  1,751,550.00    0.64
26501022银华鑫盛灵活配置混合(LOF)66,785,361.50  1,657,205.00    2.83
27240022华宝资源优选混合64,480,000.00  1,600,000.00    2.93
28460001华泰柏瑞盛世中国混合62,199,020.00  1,543,400.00    2.93
29006567中泰星元灵活配置混合61,019,237.50  1,514,125.00    4.40
30010629广发可转债债券E60,450,000.00  1,500,000.00    1.41
31006483广发可转债债券C60,450,000.00  1,500,000.00    1.41
32006482广发可转债债券A60,450,000.00  1,500,000.00    1.41
33161026富国中证国有企业改革指数分级50,250,231.20  1,246,904.00    1.53
34001182易方达安心回馈混合48,428,510.00  1,201,700.00    0.44
35519671银河沪深300价值指数47,583,298.10  1,180,727.00    1.44
36009100安信稳健增利混合A46,345,000.00  1,150,000.00    0.35
37009101安信稳健增利混合C46,345,000.00  1,150,000.00    0.35
38510310易方达沪深300发起式ETF45,622,743.40  1,132,078.00    0.43
39008546南方产业优势两年混合A45,563,180.00  1,130,600.00    1.51
40009781南方产业优势两年混合C45,563,180.00  1,130,600.00    1.51
41310328申万菱信新动力混合42,999,858.20  1,066,994.00    1.74
42010299南方产业升级混合A42,641,953.90  1,058,113.00    1.71
43010300南方产业升级混合C42,641,953.90  1,058,113.00    1.71
44040004华安宝利配置混合38,849,441.80  964,006.00    1.74
45001752华商信用增强债券C36,843,992.90  914,243.00    1.13
46001751华商信用增强债券A36,843,992.90  914,243.00    1.13
47519752交银新回报灵活配置混合A34,025,290.00  844,300.00    0.55
48519760交银新回报灵活配置混合C34,025,290.00  844,300.00    0.55
49010506东方红睿玺三年定开混合C33,666,620.00  835,400.00    0.20
50501049东方红睿玺三年定开混合A33,666,620.00  835,400.00    0.20
51257030国联安优势混合33,287,800.00  826,000.00    3.21
52006624中泰玉衡价值优选混合31,845,060.00  790,200.00    4.40
53160133南方天元新产业股票(LOF)31,206,909.50  774,365.00    1.71
54519755交银多策略回报灵活配置混合A30,897,123.40  766,678.00    0.55
55519761交银多策略回报灵活配置混合C30,897,123.40  766,678.00    0.55
56519738交银周期回报灵活配置混合A30,569,968.00  758,560.00    0.55
57519759交银周期回报灵活配置混合C30,569,968.00  758,560.00    0.55
58515330天弘沪深300ETF29,822,000.00  740,000.00    0.43
59000480东方红新动力混合29,019,264.30  720,081.00    1.89
60000046工银产业债债券B28,564,640.00  708,800.00    0.12
61000045工银产业债债券A28,564,640.00  708,800.00    0.12
62001710安信新趋势混合A27,265,287.40  676,558.00    0.70
63001711安信新趋势混合C27,265,287.40  676,558.00    0.70
64001549天弘上证50指数C26,809,776.50  665,255.00    1.14
65001548天弘上证50指数A26,809,776.50  665,255.00    1.14
66002712广发集丰债券C26,396,500.00  655,000.00    0.77
67002711广发集丰债券A26,396,500.00  655,000.00    0.77
68006879华安智能生活混合25,517,960.00  633,200.00    0.80
69001564东方红京东大数据混合24,986,000.00  620,000.00    2.18
70009989华宝研究精选混合24,865,100.00  617,000.00    2.25
71009249易方达磐泰一年持有混合A24,530,610.00  608,700.00    0.38
72009250易方达磐泰一年持有混合C24,530,610.00  608,700.00    0.38
73240005华宝多策略增长混合24,103,430.00  598,100.00    2.27
74001071华安媒体互联网混合23,099,960.00  573,200.00    0.42
75007801大成中证红利指数C22,189,180.00  550,600.00    0.70
76090010大成中证红利指数A22,189,180.00  550,600.00    0.70
77009153南方瑞盛三年混合C22,156,940.00  549,800.00    1.50
78009152南方瑞盛三年混合A22,156,940.00  549,800.00    1.50
79162105金鹰持久增利债券(LOF)C21,355,695.40  529,918.00    0.60
80004267金鹰持久增利债券(LOF)E21,355,695.40  529,918.00    0.60
81163407兴全沪深300指数(LOF)A21,317,611.90  528,973.00    0.46
82007230兴全沪深300指数(LOF)C21,317,611.90  528,973.00    0.46
83202007南方隆元产业主题混合21,209,890.00  526,300.00    1.54
84515380泰康沪深300ETF21,014,797.70  521,459.00    0.43
85004738上投摩根安隆回报混合A20,862,463.70  517,679.00    0.79
86004739上投摩根安隆回报混合C20,862,463.70  517,679.00    0.79
87510350工银瑞信沪深300ETF20,613,490.30  511,501.00    0.43
88519996长信银利精选混合20,150,000.00  500,000.00    3.06
89007735金鹰民安回报定开混合C20,150,000.00  500,000.00    0.60
90006972金鹰民安回报定开混合A20,150,000.00  500,000.00    0.60
91009121广发招享混合20,150,000.00  500,000.00    0.42
92630009华商稳定增利债券A19,342,791.00  479,970.00    0.44
93630109华商稳定增利债券C19,342,791.00  479,970.00    0.44
94240008华宝收益增长混合18,704,559.90  464,133.00    1.74
95610005信达澳银红利回报混合17,088,288.10  424,027.00    2.95
96009988信达澳银蓝筹精选股票16,378,927.50  406,425.00    2.91
97000107富国稳健增强债券A15,515,500.00  385,000.00    0.24
98000109富国稳健增强债券C15,515,500.00  385,000.00    0.24
99007460华安成长创新混合15,027,870.00  372,900.00    1.15
100001479中邮风格轮动灵活配置混合14,991,600.00  372,000.00    2.43
101519062海富通阿尔法对冲混合A14,497,965.30  359,751.00    0.30
102008795海富通阿尔法对冲混合C14,497,965.30  359,751.00    0.30
103000925汇添富外延增长主题股票14,431,430.00  358,100.00    0.70
104202011南方优选价值混合A14,107,377.70  350,059.00    0.94
105960020南方优选价值混合H14,107,377.70  350,059.00    0.94
106006539南方优选价值混合C14,107,377.70  350,059.00    0.94
107008682富国中证红利指数增强C13,829,106.20  343,154.00    0.24
108100032富国中证红利指数增强A13,829,106.20  343,154.00    0.24
109009300西部利得中证500指数增强(LOF)C13,714,090.00  340,300.00    0.46
110502000西部利得中证500指数增强(LOF)A13,714,090.00  340,300.00    0.46
111001672国寿安保智慧生活股票13,702,000.00  340,000.00    3.02
112001583安信新常态股票13,595,809.50  337,365.00    2.60
113007800申万菱信沪深300价值指数C13,023,106.20  323,154.00    1.25
114310398申万菱信沪深300价值指数A13,023,106.20  323,154.00    1.25
115160725嘉实基本面50指数(LOF)C13,023,065.90  323,153.00    1.19
116160716嘉实基本面50指数(LOF)A13,023,065.90  323,153.00    1.19
117001445华安国企改革主题灵活配置混合13,020,930.00  323,100.00    0.73
118510380国寿安保沪深300ETF12,636,226.20  313,554.00    0.43
119004824上投安裕回报混合C12,177,209.20  302,164.00    0.93
120004823上投安裕回报混合A12,177,209.20  302,164.00    0.93
121000215广发趋势优选灵活配置混合A12,090,000.00  300,000.00    0.18
122008127广发趋势优选灵活配置混合C12,090,000.00  300,000.00    0.18
123007884易方达恒盛3个月定开混合发起式11,876,410.00  294,700.00    0.99
124002501银华远景债券11,787,750.00  292,500.00    0.15
125673100西部利得沪深300指数增强A11,622,520.00  288,400.00    0.88
126673101西部利得沪深300指数增强C11,622,520.00  288,400.00    0.88
127515180易方达中证红利ETF11,368,630.00  282,100.00    0.73
128003839易方达瑞通混合A11,142,950.00  276,500.00    0.72
129003840易方达瑞通混合C11,142,950.00  276,500.00    0.72
130002637广发集裕债券C10,881,000.00  270,000.00    0.25
131007570方正富邦红利精选混合C10,881,000.00  270,000.00    3.91
132730002方正富邦红利精选混合A10,881,000.00  270,000.00    3.91
133001088华宝国策导向混合10,881,000.00  270,000.00    3.08
134002636广发集裕债券A10,881,000.00  270,000.00    0.25
135000803工银研究精选股票10,429,640.00  258,800.00    6.15
136519769交银优选回报灵活配置混合C10,405,460.00  258,200.00    0.55
137519768交银优选回报灵活配置混合A10,405,460.00  258,200.00    0.55
138001802易方达瑞财混合I10,206,297.40  253,258.00    0.83
139001803易方达瑞财混合E10,206,297.40  253,258.00    0.83
140160638鹏华一带一路分级10,183,810.00  252,700.00    2.89
141000550广发新动力混合10,010,520.00  248,400.00    2.10
142001154北信瑞丰平安中国主题混合9,869,470.00  244,900.00    4.35
143380009中银添利债券发起A9,619,166.70  238,689.00    0.12
144005852中银添利债券发起C9,619,166.70  238,689.00    0.12
145007100中银添利债券发起E9,619,166.70  238,689.00    0.12
146009201中邮优享一年定期开放混合A9,442,290.00  234,300.00    0.41
147009202中邮优享一年定期开放混合C9,442,290.00  234,300.00    0.41
148002384九泰鸿祥服务升级混合9,361,690.00  232,300.00    5.80
149009184东方红颐和积极养老五年混合(FOF)9,329,450.00  231,500.00    3.28
150010335华宝竞争优势混合9,289,150.00  230,500.00    2.14
151007960方正富邦天恒混合C9,269,000.00  230,000.00    3.68
152007959方正富邦天恒混合A9,269,000.00  230,000.00    3.68
153001651工银新蓝筹股票9,127,950.00  226,500.00    2.22
154519771交银优择回报灵活配置混合C9,119,890.00  226,300.00    0.55
155519770交银优择回报灵活配置混合A9,119,890.00  226,300.00    0.55
156510100易方达上证50ETF9,011,080.00  223,600.00    1.17
157512650添富中证长三角ETF8,982,870.00  222,900.00    1.20
158510160中证南方小康产业指数ETF8,951,758.40  222,128.00    3.22
159003900交银瑞鑫定期开放灵活配置混合8,902,270.00  220,900.00    0.70
160481017工银量化策略混合8,833,760.00  219,200.00    0.92
161159925南方沪深300ETF8,618,275.90  213,853.00    0.43
162501029华宝标普中国A股红利机会指数(LOF)A8,587,930.00  213,100.00    0.79
163005125华宝标普中国A股红利机会指数(LOF)C8,587,930.00  213,100.00    0.79
164502013长盛中证申万一带一路分级8,552,224.20  212,214.00    2.13
165009174东方红颐和稳健养老两年混合(FOF)8,535,540.00  211,800.00    3.61
166161609融通动力先锋混合8,491,210.00  210,700.00    1.01
167519766交银荣鑫灵活配置混合8,491,210.00  210,700.00    0.55
168008306方正富邦天璇混合A8,463,000.00  210,000.00    3.46
169008307方正富邦天璇混合C8,463,000.00  210,000.00    3.46
170485014工银添颐债券B8,458,970.00  209,900.00    0.43
171485114工银添颐债券A8,458,970.00  209,900.00    0.43
172008810安信民稳增长混合C8,301,800.00  206,000.00    0.79
173008809安信民稳增长混合A8,301,800.00  206,000.00    0.79
174001410信达澳银新能源产业股票8,156,720.00  202,400.00    0.05
175150968银河研究精选混合8,060,000.00  200,000.00    0.68
176001815华泰柏瑞激励动力混合A8,060,000.00  200,000.00    1.12
177240002华宝宝康配置混合8,060,000.00  200,000.00    1.67
178002082华泰柏瑞激励动力混合C8,060,000.00  200,000.00    1.12
179003170长盛盛辉混合C7,910,890.00  196,300.00    2.45
180003169长盛盛辉混合A7,910,890.00  196,300.00    2.45
181501028财通福瑞混合发起(LOF)7,894,770.00  195,900.00    3.32
182519116浦银安盛沪深300指数增强7,725,510.00  191,700.00    0.87
183481008工银大盘蓝筹混合7,685,371.20  190,704.00    1.76
184004789富荣沪深300指数增强C7,648,940.00  189,800.00    0.51
185004788富荣沪深300指数增强A7,648,940.00  189,800.00    0.51
186002310创金合信沪深300增强A7,624,760.00  189,200.00    1.71
187002315创金合信沪深300增强C7,624,760.00  189,200.00    1.71
188481009工银沪深300指数A7,606,544.40  188,748.00    0.41
189006937工银沪深300指数C7,606,544.40  188,748.00    0.41
190009908湘财长泽灵活配置混合C7,596,550.00  188,500.00    3.51
191009907湘财长泽灵活配置混合A7,596,550.00  188,500.00    3.51
192009183东方红颐和平衡养老三年混合(FOF)7,503,860.00  186,200.00    2.34
193010436富国双债增强债券C7,455,500.00  185,000.00    0.37
194010435富国双债增强债券A7,455,500.00  185,000.00    0.37
195510710博时上证50ETF7,424,509.30  184,231.00    1.16
196000754华宝量化对冲混合C7,374,900.00  183,000.00    0.76
197000753华宝量化对冲混合A7,374,900.00  183,000.00    0.76
198007851方正富邦天睿混合C7,254,000.00  180,000.00    3.65
199007850方正富邦天睿混合A7,254,000.00  180,000.00    3.65
200001179德邦大健康灵活配置混合7,205,640.00  178,800.00    2.74
201000955南方产业活力股票7,177,430.00  178,100.00    1.56
202001136易方达裕如混合7,112,950.00  176,500.00    0.54
203510360广发沪深300ETF7,040,127.90  174,693.00    0.43
204004975交银恒益灵活配置混合7,008,170.00  173,900.00    0.55
205160615鹏华沪深300指数(LOF)A6,916,729.30  171,631.00    0.41
206006939鹏华沪深300指数(LOF)C6,916,729.30  171,631.00    0.41
207007404华宝沪深300增强C6,899,360.00  171,200.00    1.00
208003876华宝沪深300增强A6,899,360.00  171,200.00    1.00
209510800建信上证50ETF6,879,210.00  170,700.00    1.19
210510390平安沪深300ETF6,862,646.70  170,289.00    0.43
211004819国寿安保目标策略混合发起C6,853,095.60  170,052.00    1.38
212004818国寿安保目标策略混合发起A6,853,095.60  170,052.00    1.38
213010071方正富邦ESG主题投资混合C6,851,000.00  170,000.00    3.92
214010070方正富邦ESG主题投资混合A6,851,000.00  170,000.00    3.92
215515080招商中证红利ETF6,802,922.10  168,807.00    0.73
216515800添富中证800ETF6,693,830.00  166,100.00    0.32
217000672工银绝对收益混合发起B6,612,262.80  164,076.00    0.94
218000667工银绝对收益混合发起A6,612,262.80  164,076.00    0.94
219002118广发安盈混合A6,448,000.00  160,000.00    0.64
220002119广发安盈混合C6,448,000.00  160,000.00    0.64
221008672宝盈祥泽混合A6,387,550.00  158,500.00    1.28
222008673宝盈祥泽混合C6,387,550.00  158,500.00    1.28
223004716信诚量化阿尔法股票6,371,430.00  158,100.00    1.16
224519180万家180指数6,301,106.50  156,355.00    0.71
225515390华安沪深300ETF6,218,290.00  154,300.00    0.42
226003939南方荣尊混合C6,133,660.00  152,200.00    2.94
227003938南方荣尊混合A6,133,660.00  152,200.00    2.94
228001165中欧琪和灵活配置混合C6,073,210.00  150,700.00    0.17
229001164中欧琪和灵活配置混合A6,073,210.00  150,700.00    0.17
230007096大成沪深300指数C6,071,920.40  150,668.00    0.39
231519300大成沪深300指数A6,071,920.40  150,668.00    0.39
232009991华泰柏瑞品质优选混合C6,045,000.00  150,000.00    0.37
233009675中融融慧双欣一年定开债券A6,045,000.00  150,000.00    0.72
234010123华泰柏瑞优势领航混合C6,045,000.00  150,000.00    0.75
235009676中融融慧双欣一年定开债券C6,045,000.00  150,000.00    0.72
236010122华泰柏瑞优势领航混合A6,045,000.00  150,000.00    0.75
237009990华泰柏瑞品质优选混合A6,045,000.00  150,000.00    0.37
238510020超大ETF6,008,730.00  149,100.00    5.04
239008477安信价值驱动三年持有混合6,004,700.00  149,000.00    2.32
240000436易方达裕惠定开混合发起式5,940,623.00  147,410.00    0.19
241510850工银瑞信上证50ETF5,777,972.20  143,374.00    1.20
242240014华宝中证100指数A5,774,304.90  143,283.00    0.61
243007405华宝中证100指数C5,774,304.90  143,283.00    0.61
244002133广发鑫益混合5,766,930.00  143,100.00    1.77
245001011华夏希望债券A5,694,390.00  141,300.00    0.15
246001013华夏希望债券C5,694,390.00  141,300.00    0.15
247000739平安新鑫先锋混合A5,581,550.00  138,500.00    1.92
248001515平安新鑫先锋混合C5,581,550.00  138,500.00    1.92
249257050国联安主题驱动混合5,492,890.00  136,300.00    3.03
250450006国富强化收益债券C5,400,200.00  134,000.00    0.85
251450005国富强化收益债券A5,400,200.00  134,000.00    0.85
252180025银华信用双利债券A5,384,080.00  133,600.00    0.15
253180026银华信用双利债券C5,384,080.00  133,600.00    0.15
254960022博时沪深300指数R5,355,870.00  132,900.00    0.09
255002385博时沪深300指数C5,355,870.00  132,900.00    0.09
256050002博时沪深300指数A5,355,870.00  132,900.00    0.09
257515450南方标普中国A股大盘红利低波50ETF5,276,922.30  130,941.00    2.59
258008737南方高股息股票C5,037,500.00  125,000.00    4.11
259008736南方高股息股票A5,037,500.00  125,000.00    4.11
260001904光大保德信欣鑫混合C5,001,230.00  124,100.00    0.70
261001903光大保德信欣鑫混合A5,001,230.00  124,100.00    0.70
262020011国泰沪深300指数A4,947,631.00  122,770.00    0.40
263005867国泰沪深300指数C4,947,631.00  122,770.00    0.40
264005445华宝价值发现混合4,912,570.00  121,900.00    2.50
265009135广发恒隆一年持有期混合A4,836,000.00  120,000.00    0.26
266001720工银新增利混合4,836,000.00  120,000.00    0.67
267009136广发恒隆一年持有期混合C4,836,000.00  120,000.00    0.26
268010234华泰柏瑞量化增强混合C4,803,760.00  119,200.00    0.38
269000172华泰柏瑞量化增强混合A4,803,760.00  119,200.00    0.38
270960041华泰柏瑞量化增强混合H4,803,760.00  119,200.00    0.38
271004410招商央视财经50指数C4,771,520.00  118,400.00    0.76
272217027招商央视财经50指数A4,771,520.00  118,400.00    0.76
273167508安信价值发现两年定开混合(LOF)4,433,000.00  110,000.00    0.77
274161722招商丰泰灵活配置混合(LOF)4,433,000.00  110,000.00    0.70
275002029安信动态策略混合C4,340,310.00  107,700.00    1.15
276001185安信动态策略混合A4,340,310.00  107,700.00    1.15
277009296南方誉慧一年混合A4,074,330.00  101,100.00    0.20
278009297南方誉慧一年混合C4,074,330.00  101,100.00    0.20
279000196工银成长收益混合B4,030,000.00  100,000.00    0.59
280002117广发安享混合C4,030,000.00  100,000.00    0.35
281004751广发鑫和混合C4,030,000.00  100,000.00    0.52
282008529汇安信利债券A4,030,000.00  100,000.00    0.38
283008530汇安信利债券C4,030,000.00  100,000.00    0.38
284000195工银成长收益混合A4,030,000.00  100,000.00    0.59
285010367中融景瑞一年持有混合A4,030,000.00  100,000.00    0.86
286004750广发鑫和混合A4,030,000.00  100,000.00    0.52
287000054鹏华双债增利债券4,030,000.00  100,000.00    0.08
288206008鹏华丰盛稳固收益债券4,030,000.00  100,000.00    0.06
289460002华泰柏瑞积极成长混合A4,030,000.00  100,000.00    0.51
290002116广发安享混合A4,030,000.00  100,000.00    0.35
291010368中融景瑞一年持有混合C4,030,000.00  100,000.00    0.86
292005042人保精选混合C4,017,910.00  99,700.00    2.52
293005041人保精选混合A4,017,910.00  99,700.00    2.52
294004453前海开源盈鑫混合A3,981,640.00  98,800.00    0.83
295004454前海开源盈鑫混合C3,981,640.00  98,800.00    0.83
296008830海富通安益对冲混合C3,973,580.00  98,600.00    0.29
297008831海富通安益对冲混合A3,973,580.00  98,600.00    0.29
298001149汇丰晋信恒生龙头指数C3,965,520.00  98,400.00    1.22
299540012汇丰晋信恒生龙头指数A3,965,520.00  98,400.00    1.22
300160518博时睿远事件驱动混合(LOF)3,957,460.00  98,200.00    1.66
301372010上投摩根强化回报债券A3,878,391.40  96,238.00    0.51
302372110上投摩根强化回报债券B3,878,391.40  96,238.00    0.51
303167503安信一带一路分级3,856,710.00  95,700.00    2.88
304519630银河睿利混合C3,816,410.00  94,700.00    1.03
305519629银河睿利混合A3,816,410.00  94,700.00    1.03
306487016工银灵活配置混合A3,751,930.00  93,100.00    0.95
307001428工银灵活配置混合B3,751,930.00  93,100.00    0.95
308007251广发睿享稳健增利混合3,747,900.00  93,000.00    1.02
309001157国联安睿祺灵活配置混合3,747,900.00  93,000.00    0.49
310002691前海开源恒泽混合C3,739,840.00  92,800.00    0.83
311002690前海开源恒泽混合A3,739,840.00  92,800.00    0.83
312001745易方达瑞富混合I3,683,420.00  91,400.00    0.32
313001746易方达瑞富混合E3,683,420.00  91,400.00    0.32
314400011东方核心动力混合3,671,330.00  91,100.00    1.65
315510210富国上证综指ETF3,661,295.30  90,851.00    0.79
316009849安信稳健聚申一年持有混合3,627,000.00  90,000.00    0.52
317005459银河嘉谊混合A3,594,760.00  89,200.00    0.56
318005460银河嘉谊混合C3,594,760.00  89,200.00    0.56
319510010治理ETF3,485,950.00  86,500.00    1.38
320000916前海开源股息率100强股票3,468,701.60  86,072.00    1.24
321003345安信新成长混合A3,461,770.00  85,900.00    0.47
322003346安信新成长混合C3,461,770.00  85,900.00    0.47
323001152融通新区域新经济灵活配置混合3,413,410.00  84,700.00    1.02
324007807建信MSCI中国A股指数增强C3,399,224.40  84,348.00    1.13
325007806建信MSCI中国A股指数增强A3,399,224.40  84,348.00    1.13
326004512海富通沪深300指数增强C3,381,170.00  83,900.00    0.54
327004513海富通沪深300指数增强A3,381,170.00  83,900.00    0.54
328519644银河智联混合3,344,900.00  83,000.00    1.22
329206013鹏华宏观混合3,324,750.00  82,500.00    0.38
330512910广发中证100ETF3,324,750.00  82,500.00    0.66
331001342易方达新享混合A3,320,720.00  82,400.00    0.30
332001343易方达新享混合C3,320,720.00  82,400.00    0.30
333001249易方达新利混合3,304,600.00  82,000.00    0.29
334001818易方达瑞兴混合E3,272,360.00  81,200.00    0.29
335001817易方达瑞兴混合I3,272,360.00  81,200.00    0.29
336001835易方达瑞祥混合I3,272,360.00  81,200.00    0.30
337001836易方达瑞祥混合E3,272,360.00  81,200.00    0.30
338001285易方达新鑫混合I3,268,330.00  81,100.00    0.29
339001286易方达新鑫混合E3,268,330.00  81,100.00    0.29
340519767交银科技创新灵活配置混合3,224,000.00  80,000.00    0.97
341005173富荣富安债券A3,224,000.00  80,000.00    0.36
342003374大成景禄灵活配置混合C3,224,000.00  80,000.00    0.51
343009189华宝成长策略混合3,224,000.00  80,000.00    2.36
344005174富荣富安债券C3,224,000.00  80,000.00    0.36
345003373大成景禄灵活配置混合A3,224,000.00  80,000.00    0.51
346002779前海联合新思路混合C3,199,820.00  79,400.00    1.08
347002778前海联合新思路混合A3,199,820.00  79,400.00    1.08
348001433易方达瑞景混合3,187,730.00  79,100.00    0.28
349001806易方达瑞智混合I3,183,700.00  79,000.00    0.29
350001807易方达瑞智混合E3,183,700.00  79,000.00    0.29
351163808中银中证100指数增强3,149,122.60  78,142.00    0.61
352005318万家瑞舜灵活配置混合C3,135,340.00  77,800.00    0.33
353005317万家瑞舜灵活配置混合A3,135,340.00  77,800.00    0.33
354519625银河君盛混合A3,107,130.00  77,100.00    0.59
355519626银河君盛混合C3,107,130.00  77,100.00    0.59
356003642长盛盛丰混合C3,103,100.00  77,000.00    1.17
357002307银华多元视野灵活配置混合3,103,100.00  77,000.00    0.63
358003641长盛盛丰混合A3,103,100.00  77,000.00    1.17
359002457招商安元混合C3,030,560.00  75,200.00    0.62
360002456招商安元混合A3,030,560.00  75,200.00    0.62
361003861招商兴福混合A3,030,560.00  75,200.00    0.47
362003862招商兴福混合C3,030,560.00  75,200.00    0.47
363004176博时鑫泰混合C3,022,500.00  75,000.00    0.91
364001495东方新价值混合A3,022,500.00  75,000.00    0.96
365004175博时鑫泰混合A3,022,500.00  75,000.00    0.91
366002162东方新价值混合C3,022,500.00  75,000.00    0.96
367004166东方价值挖掘灵活配置混合A3,022,500.00  75,000.00    0.69
368007686东方价值挖掘灵活配置混合C3,022,500.00  75,000.00    0.69
369005651万家量化同顺多策略混合C2,982,200.00  74,000.00    0.89
370005650万家量化同顺多策略混合A2,982,200.00  74,000.00    0.89
371002545东方岳灵活配置混合2,982,200.00  74,000.00    0.90
372165312建信央视财经50指数分级2,970,110.00  73,700.00    0.74
373399001中海上证50指数增强2,961,687.30  73,491.00    1.12
374515660国联安沪深300ETF2,953,990.00  73,300.00    0.43
375010556汇添富沪深300指数增强C2,921,750.00  72,500.00    0.71
376005530汇添富沪深300指数增强A2,921,750.00  72,500.00    0.71
377470007汇添富上证综合指数2,896,804.30  71,881.00    0.36
378166802浙商沪深300指数增强(LOF)2,873,510.90  71,303.00    0.61
379002383大成趋势回报灵活配置混合2,821,000.00  70,000.00    0.61
380004517南方安康混合2,821,000.00  70,000.00    0.10
381001364大成景润灵活配置混合2,821,000.00  70,000.00    0.56
382255010国联安稳健混合2,821,000.00  70,000.00    1.08
383008841德邦大消费混合C2,804,880.00  69,600.00    2.39
384008840德邦大消费混合A2,804,880.00  69,600.00    2.39
385515160招商MSCI中国A股国际通ETF2,768,610.00  68,700.00    0.35
386008557易方达裕富债券C2,740,400.00  68,000.00    0.20
387008556易方达裕富债券A2,740,400.00  68,000.00    0.20
388165310建信沪深300指数增强(LOF)A2,688,010.00  66,700.00    0.77
389009208建信沪深300指数增强(LOF)C2,688,010.00  66,700.00    0.77
390400013东方成长收益灵活配置混合A2,679,950.00  66,500.00    1.04
391007687东方成长收益灵活配置混合C2,679,950.00  66,500.00    1.04
392000664国联安通盈混合A2,659,800.00  66,000.00    0.34
393002485国联安通盈混合C2,659,800.00  66,000.00    0.34
394008240东财上证50指数A2,639,650.00  65,500.00    1.15
395008241东财上证50指数C2,639,650.00  65,500.00    1.15
396502048易方达上证50指数分级2,637,191.70  65,439.00    1.13
397001636万家瑞益混合C2,625,303.20  65,144.00    0.30
398001635万家瑞益混合A2,625,303.20  65,144.00    0.30
399519033海富通国策导向混合2,619,500.00  65,000.00    0.34
400121001国投瑞银融华债券2,607,410.00  64,700.00    1.90
401002063国泰沪深300指数增强C2,575,170.00  63,900.00    1.33
402000512国泰沪深300指数增强A2,575,170.00  63,900.00    1.33
403162205泰达宏利风险预算混合2,567,110.00  63,700.00    0.89
404000507泰达宏利宏达混合A2,506,660.00  62,200.00    0.72
405000508泰达宏利宏达混合B2,506,660.00  62,200.00    0.72
406001318东方新策略灵活配置混合A2,474,420.00  61,400.00    0.45
407002060东方新策略灵活配置混合C2,474,420.00  61,400.00    0.45
408001570南方利安灵活配置混合A2,405,910.00  59,700.00    0.20
409001580南方利安灵活配置混合C2,405,910.00  59,700.00    0.20
410001692南方国策动力股票2,381,730.00  59,100.00    1.14
411006377广发趋势动力混合2,381,730.00  59,100.00    2.92
412009590东方盛世灵活配置混合C2,365,610.00  58,700.00    0.57
413002497东方盛世灵活配置混合A2,365,610.00  58,700.00    0.57
414519909华安安顺灵活配置混合2,357,550.00  58,500.00    0.18
415010072方正富邦策略精选混合A2,337,400.00  58,000.00    0.36
416000313华安沪深300增强C2,337,400.00  58,000.00    0.15
417010073方正富邦策略精选混合C2,337,400.00  58,000.00    0.36
418000312华安沪深300增强A2,337,400.00  58,000.00    0.15
419001596信诚新泽混合A2,325,310.00  57,700.00    0.72
420002177信诚新泽混合B2,325,310.00  57,700.00    0.72
421004153信诚新悦混合A2,325,310.00  57,700.00    0.57
422004154信诚新悦混合B2,325,310.00  57,700.00    0.57
423519677银河定投宝腾讯济安指数2,301,130.00  57,100.00    0.84
424515500海富通中证长三角领先ETF2,276,950.00  56,500.00    4.91
425002224中邮绝对收益策略定期开放混合发起式2,268,890.00  56,300.00    0.78
426007538永赢沪深300指数A2,260,830.00  56,100.00    0.40
427007539永赢沪深300指数C2,260,830.00  56,100.00    0.40
428001358宝盈祥泰混合A2,252,770.00  55,900.00    0.42
429007575宝盈祥泰混合C2,252,770.00  55,900.00    0.42
430005109汇安多策略混合A2,240,680.00  55,600.00    0.50
431005110汇安多策略混合C2,240,680.00  55,600.00    0.50
432512520华泰柏瑞MSCI中国A股国际通ETF2,236,085.80  55,486.00    0.35
433003432信诚至瑞混合A2,228,590.00  55,300.00    0.22
434003433信诚至瑞混合C2,228,590.00  55,300.00    0.22
435003380信诚至选混合C2,228,590.00  55,300.00    0.25
436003379信诚至选混合A2,228,590.00  55,300.00    0.25
437165526信诚新旺混合(LOF)A2,228,590.00  55,300.00    0.24
438165527信诚新旺混合(LOF)C2,228,590.00  55,300.00    0.24
439000877华泰柏瑞量化优选混合2,224,560.00  55,200.00    0.40
440510030价值ETF2,209,044.50  54,815.00    1.91
441202001南方稳健成长混合2,208,440.00  54,800.00    0.09
442008092中信保诚红利精选混合C2,204,410.00  54,700.00    1.99
443008091中信保诚红利精选混合A2,204,410.00  54,700.00    1.99
444003601申万菱信安鑫精选混合A2,192,320.00  54,400.00    0.44
445003602申万菱信安鑫精选混合C2,192,320.00  54,400.00    0.44
446009103鹏扬红利优选混合C2,176,200.00  54,000.00    1.22
447009102鹏扬红利优选混合A2,176,200.00  54,000.00    1.22
448519100长盛中证100指数2,149,763.20  53,344.00    0.69
449003025新华红利回报混合2,095,600.00  52,000.00    0.38
450001488万家瑞丰混合A2,094,753.70  51,979.00    0.30
451001489万家瑞丰混合C2,094,753.70  51,979.00    0.30
452005152农银汇理沪深300指数C2,087,177.30  51,791.00    0.41
453660008农银汇理沪深300指数A2,087,177.30  51,791.00    0.41
454008420广发招泰混合A2,075,450.00  51,500.00    0.65
455008421广发招泰混合C2,075,450.00  51,500.00    0.65
456002602易方达丰惠混合2,063,360.00  51,200.00    0.18
457001228国联安鑫享灵活配置混合A2,015,000.00  50,000.00    0.27
458005119银华智荟内在价值灵活配置混合发起式2,015,000.00  50,000.00    0.40
459001115广发聚安混合A2,015,000.00  50,000.00    0.28
460003176德邦景颐债券A2,015,000.00  50,000.00    0.67
461003177德邦景颐债券C2,015,000.00  50,000.00    0.67
462005212汇安稳裕债券2,015,000.00  50,000.00    0.44
463001116广发聚安混合C2,015,000.00  50,000.00    0.28
464002186国联安鑫享灵活配置混合C2,015,000.00  50,000.00    0.27
465009823鹏华招华一年持有期混合C2,011,373.00  49,910.00    0.02
466009822鹏华招华一年持有期混合A2,011,373.00  49,910.00    0.02
467001423景顺长城安享回报混合C1,998,880.00  49,600.00    0.19
468512090易方达MSCI中国A股国际通ETF1,998,880.00  49,600.00    0.35
469001422景顺长城安享回报混合A1,998,880.00  49,600.00    0.19
470009690易方达瑞锦混合发起式C1,990,820.00  49,400.00    0.18
471002902财通资管积极收益债券C1,990,820.00  49,400.00    0.19
472002901财通资管积极收益债券A1,990,820.00  49,400.00    0.19
473006162财通资管积极收益债券E1,990,820.00  49,400.00    0.19
474009689易方达瑞锦混合发起式A1,990,820.00  49,400.00    0.18
475010363信达澳银匠心臻选两年持有期混合1,986,790.00  49,300.00    0.03
476512160MSCI中国A股国际通ETF1,978,730.00  49,100.00    0.36
477002792景顺长城顺益回报混合A1,958,580.00  48,600.00    0.25
478002793景顺长城顺益回报混合C1,958,580.00  48,600.00    0.25
479010311中银量化价值混合C1,930,370.00  47,900.00    0.63
480004881中银量化价值混合A1,930,370.00  47,900.00    0.63
481005081海富通量化多因子混合A1,897,082.20  47,074.00    0.42
482005080海富通量化多因子混合C1,897,082.20  47,074.00    0.42
483005479安信永泰定开债券1,886,040.00  46,800.00    0.32
484165309建信沪深300指数(LOF)1,856,782.20  46,074.00    0.41
485004719景顺长城睿成混合C1,829,620.00  45,400.00    0.19
486004707景顺长城睿成混合A1,829,620.00  45,400.00    0.19
487007848广发聚宝混合C1,813,500.00  45,000.00    0.16
488001189广发聚宝混合A1,813,500.00  45,000.00    0.16
489000867华宝品质生活股票1,813,500.00  45,000.00    1.71
490003951博时鑫润混合C1,809,389.40  44,898.00    0.44
491003950博时鑫润混合A1,809,389.40  44,898.00    0.44
492001407景顺长城稳健回报混合C1,808,019.20  44,864.00    0.24
493001194景顺长城稳健回报混合A1,808,019.20  44,864.00    0.24
494005114平安沪深300指数量化增强C1,793,350.00  44,500.00    0.32
495007671建信中证红利潜力指数A1,793,350.00  44,500.00    3.26
496007672建信中证红利潜力指数C1,793,350.00  44,500.00    3.26
497005113平安沪深300指数量化增强A1,793,350.00  44,500.00    0.32
498002435中银宏利混合C1,753,050.00  43,500.00    0.19
499002434中银宏利混合A1,753,050.00  43,500.00    0.19
500005231红塔红土盛通混合型发起式A1,749,020.00  43,400.00    0.74
501005232红塔红土盛通混合型发起式C1,749,020.00  43,400.00    0.74
502002003工银新机遇灵活配置混合A1,732,900.00  43,000.00    0.88
503002004工银新机遇灵活配置混合C1,732,900.00  43,000.00    0.88
504350007天治趋势精选混合1,732,900.00  43,000.00    1.95
505005561创金合信中证红利低波动指数A1,724,840.00  42,800.00    1.41
506005562创金合信中证红利低波动指数C1,724,840.00  42,800.00    1.41
507003476南方安颐混合1,720,810.00  42,700.00    0.20
508502006易方达国企改革分级1,701,425.70  42,219.00    1.52
509202002南方稳健成长贰号混合1,700,660.00  42,200.00    0.09
510001648工银新价值灵活配置混合1,699,652.50  42,175.00    0.87
511009060南方沪深300增强C1,692,600.00  42,000.00    0.56
512009059南方沪深300增强A1,692,600.00  42,000.00    0.56
513001196东方鼎新灵活配置混合A1,688,570.00  41,900.00    0.40
514002192东方鼎新灵活配置混合C1,688,570.00  41,900.00    0.40
515006257信达澳银先进智造股票1,684,540.00  41,800.00    0.05
516005251银华多元动力灵活配置混合1,676,480.00  41,600.00    0.65
517003882易方达瑞弘混合A1,672,450.00  41,500.00    0.19
518003883易方达瑞弘混合C1,672,450.00  41,500.00    0.19
519004495博时量化平衡混合1,664,390.00  41,300.00    0.14
520001566南方利达灵活配置混合A1,656,330.00  41,100.00    0.20
521001567南方利达灵活配置混合C1,656,330.00  41,100.00    0.20
522005059南方安福混合A1,640,210.00  40,700.00    0.20
523007569南方安福混合C1,640,210.00  40,700.00    0.20
524010006南方誉鼎一年持有期混合A1,628,120.00  40,400.00    0.21
525010007南方誉鼎一年持有期混合C1,628,120.00  40,400.00    0.21
526010351诺安中证100指数C1,624,331.80  40,306.00    0.60
527320010诺安中证100指数A1,624,331.80  40,306.00    0.60
528001654国联安添鑫灵活配置混合C1,624,090.00  40,300.00    3.13
529001359国联安添鑫灵活配置混合A1,624,090.00  40,300.00    3.13
530002504鹏华金鼎混合A1,616,030.00  40,100.00    0.65
531002505鹏华金鼎混合C1,616,030.00  40,100.00    0.65
532009767安信平稳双利3个月持有混合C1,613,531.40  40,038.00    0.37
533009766安信平稳双利3个月持有混合A1,613,531.40  40,038.00    0.37
534007249广发均衡养老三年持有混合(FOF)1,612,000.00  40,000.00    0.32
535501043汇添富沪深300指数(LOF)A1,595,920.30  39,601.00    0.40
536501045汇添富沪深300指数(LOF)C1,595,920.30  39,601.00    0.40
537001074华泰柏瑞量化驱动混合A1,579,760.00  39,200.00    0.42
538006531华泰柏瑞量化驱动混合C1,579,760.00  39,200.00    0.42
539006785东方量化多策略混合1,563,640.00  38,800.00    1.02
540410008华富中证100指数1,561,423.50  38,745.00    0.64
541213010宝盈中证100指数增强A1,559,610.00  38,700.00    0.61
542007580宝盈中证100指数增强C1,559,610.00  38,700.00    0.61
543001761广发安宏回报混合A1,527,370.00  37,900.00    0.60
544001762广发安宏回报混合C1,527,370.00  37,900.00    0.60
545519613银河君尚混合A1,523,340.00  37,800.00    0.18
546519615银河君尚混合I1,523,340.00  37,800.00    0.18
547519614银河君尚混合C1,523,340.00  37,800.00    0.18
548512750嘉实基本面50ETF1,519,310.00  37,700.00    1.25
549000656前海开源沪深300指数1,517,133.80  37,646.00    0.41
550010352诺安沪深300指数增强C1,515,280.00  37,600.00    0.41
551320014诺安沪深300指数增强A1,515,280.00  37,600.00    0.41
552003966中银润利混合A1,503,190.00  37,300.00    0.20
553003967中银润利混合C1,503,190.00  37,300.00    0.20
554001426南方大数据300指数C1,483,040.00  36,800.00    0.55
555001420南方大数据300指数A1,483,040.00  36,800.00    0.55
556515570山西证券中证红利潜力ETF1,466,920.00  36,400.00    3.28
557519030海富通稳固收益债券1,462,890.00  36,300.00    0.04
558165515信诚沪深300指数分级1,461,963.10  36,277.00    0.41
559002026广发聚盛混合C1,450,800.00  36,000.00    0.15
560002025广发聚盛混合A1,450,800.00  36,000.00    0.15
561001335南方利众混合A1,446,770.00  35,900.00    0.20
562001505南方利众混合C1,446,770.00  35,900.00    0.20
563000378上投摩根双债增利债券C1,430,448.50  35,495.00    1.38
564000377上投摩根双债增利债券A1,430,448.50  35,495.00    1.38
565003955国泰民丰回报定期开放灵活配置混合1,422,590.00  35,300.00    0.53
566004652建信鑫利回报灵活配置混合A1,418,560.00  35,200.00    0.42
567004653建信鑫利回报灵活配置混合C1,418,560.00  35,200.00    0.42
568001789国泰量化收益灵活配置混合1,418,479.40  35,198.00    1.07
569515090博时可持续发展100ETF1,414,530.00  35,100.00    0.84
570005691南方中证100指数C1,410,500.00  35,000.00    0.60
571000589光大保德信银发商机混合1,410,500.00  35,000.00    1.09
572009134汇安嘉利一年封闭混合C1,410,500.00  35,000.00    0.40
573202211南方中证100指数A1,410,500.00  35,000.00    0.60
574009133汇安嘉利一年封闭混合A1,410,500.00  35,000.00    0.40
575512990华夏MSCI中国A股国际通ETF1,409,291.00  34,970.00    0.34
576350005天治中国制造2025混合1,394,380.00  34,600.00    1.09
577006369弘毅远方国企转型升级混合1,370,200.00  34,000.00    1.54
578002926广发集源债券C1,370,200.00  34,000.00    0.68
579002925广发集源债券A1,370,200.00  34,000.00    0.68
580519228海富通欣享混合C1,346,020.00  33,400.00    0.12
581001641富国绝对收益多策略定期开放混合发起式A1,346,020.00  33,400.00    0.35
582009149富国绝对收益多策略定期开放混合发起式C1,346,020.00  33,400.00    0.35
583519229海富通欣享混合A1,346,020.00  33,400.00    0.12
584007753中银招利债券C1,341,990.00  33,300.00    0.19
585007752中银招利债券A1,341,990.00  33,300.00    0.19
586502040长盛上证50指数分级1,320,993.70  32,779.00    1.32
587160323华夏磐泰混合(LOF)1,301,690.00  32,300.00    0.14
588180015银华增强收益债券1,289,600.00  32,000.00    0.26
589002125广发新兴成长混合1,277,510.00  31,700.00    1.98
590512390平安MSCI中国A股低波动ETF1,265,420.00  31,400.00    0.40
591450008国富沪深300指数增强1,257,360.00  31,200.00    0.29
592005866浦银安盛量化多策略混合C1,253,330.00  31,100.00    0.26
593001284红塔红土盛金新动力混合C1,253,330.00  31,100.00    0.48
594001283红塔红土盛金新动力混合A1,253,330.00  31,100.00    0.48
595005865浦银安盛量化多策略混合A1,253,330.00  31,100.00    0.26
596000961天弘沪深300ETF联接A1,233,583.00  30,610.00    0.02
597005918天弘沪深300ETF联接C1,233,583.00  30,610.00    0.02
598501061中金中证优选300指数(LOF)C1,233,180.00  30,600.00    1.24
599501060中金中证优选300指数(LOF)A1,233,180.00  30,600.00    1.24
600003885汇安沪深300指数增强C1,209,000.00  30,000.00    0.28
601003884汇安沪深300指数增强A1,209,000.00  30,000.00    0.28
602006298广发稳健养老混合(FOF)1,209,000.00  30,000.00    0.28
603003147大成动态量化配置策略混合1,209,000.00  30,000.00    0.80
604160807长盛沪深300指数(LOF)1,208,597.00  29,990.00    0.38
605512890华泰柏瑞中证红利低波动ETF1,204,970.00  29,900.00    1.48
606070013嘉实研究精选混合A1,200,940.00  29,800.00    0.06
607001940农银汇理现代农业加混合1,196,910.00  29,700.00    0.84
608005374中加紫金混合C1,196,910.00  29,700.00    0.31
609005373中加紫金混合A1,196,910.00  29,700.00    0.31
610515780浦银安盛MSCI中国A股ETF1,180,790.00  29,300.00    0.35
611350002天治低碳经济混合1,180,790.00  29,300.00    0.70
612000414嘉实绝对收益策略定期混合1,176,760.00  29,200.00    0.06
613001706诺安积极回报混合1,148,550.00  28,500.00    1.20
614006863国联安智能制造混合1,148,550.00  28,500.00    4.01
615010212景顺长城顺鑫回报混合C1,136,460.00  28,200.00    0.13
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618010211景顺长城顺鑫回报混合A1,136,460.00  28,200.00    0.13
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635008479景顺长城泰申回报混合1,055,860.00  26,200.00    0.13
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698009678浙商智多益稳健一年持有期混合C822,120.00  20,400.00    0.39
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702519621银河君荣混合I815,470.50  20,235.00    1.02
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706004760国寿安保稳瑞混合A806,000.00  20,000.00    0.10
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716006131华泰柏瑞沪深300ETF联接C781,820.00  19,400.00    0.03
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720004764中科沃土沃嘉混合C761,670.00  18,900.00    0.08
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722512590浦银安盛中证高股息ETF753,610.00  18,700.00    1.86
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724004720华夏睿磐泰茂混合A745,550.00  18,500.00    0.04
725002441德邦新添利债券C745,550.00  18,500.00    1.36
726001367德邦新添利债券A745,550.00  18,500.00    1.36
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731519050海富通安颐收益混合A729,430.00  18,100.00    0.04
732005635博时量化多策略股票A717,340.00  17,800.00    0.29
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735005949鑫元行业轮动混合A709,280.00  17,600.00    0.36
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737166109信达澳银量化先锋混合(LOF)A697,190.00  17,300.00    0.45
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744004937中航混改精选混合C681,070.00  16,900.00    0.30
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759000585嘉实对冲套利定期混合604,500.00  15,000.00    0.04
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765002172海富通新内需混合C576,330.30  14,301.00    0.13
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774007505华夏中证AH经济蓝筹股票指数A552,110.00  13,700.00    0.42
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776009157海富通富泽混合C535,990.00  13,300.00    0.08
777009156海富通富泽混合A535,990.00  13,300.00    0.08
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781004668建信鑫泽回报灵活配置混合A527,930.00  13,100.00    0.18
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783010487中银顺盈回报一年持有期混合523,900.00  13,000.00    0.30
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785001732广发百发大数据价值混合E515,840.00  12,800.00    0.85
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787006291南方养老2035混合(FOF)C511,810.00  12,700.00    0.05
788004250银河量化优选混合507,780.00  12,600.00    1.31
789005140华夏睿磐泰荣混合A503,750.00  12,500.00    0.04
790005141华夏睿磐泰荣混合C503,750.00  12,500.00    0.04
791002802广发东财大数据混合495,690.00  12,300.00    2.09
792159944广发中证全指原材料ETF483,600.00  12,000.00    1.94
793202213南方核心竞争混合479,570.00  11,900.00    0.19
794005177华夏睿磐泰利混合A463,450.00  11,500.00    0.05
795005178华夏睿磐泰利混合C463,450.00  11,500.00    0.05
796004944鑫元鑫趋势混合A459,420.00  11,400.00    0.28
797004948鑫元鑫趋势混合C459,420.00  11,400.00    0.28
798519753交银安心收益债券447,330.00  11,100.00    0.56
799003181前海联合添利债券C443,300.00  11,000.00    0.38
800001244华泰柏瑞量化智慧混合A443,300.00  11,000.00    0.09
801003180前海联合添利债券A443,300.00  11,000.00    0.38
802006104华泰柏瑞量化智慧混合C443,300.00  11,000.00    0.09
803502020国金上证50指数增强(LOF)439,270.00  10,900.00    1.28
804001028华安物联网主题股票439,270.00  10,900.00    0.10
805510110周期ETF437,819.20  10,864.00    1.92
806260117景顺长城支柱产业混合427,180.00  10,600.00    1.42
807002622广发稳裕混合419,120.00  10,400.00    0.51
808515890博时红利ETF407,030.00  10,100.00    0.73
809003637安信永鑫增强债券A403,000.00  10,000.00    0.07
810003638安信永鑫增强债券C403,000.00  10,000.00    0.07
811004885长信先优债券403,000.00  10,000.00    0.18
812002111华宝新起点混合394,940.00  9,800.00    0.04
813519007海富通强化回报混合394,940.00  9,800.00    0.14
814660006农银汇理大盘蓝筹混合390,910.00  9,700.00    0.22
815004617建信鑫稳回报灵活配置混合A386,880.00  9,600.00    0.07
816004618建信鑫稳回报灵活配置混合C386,880.00  9,600.00    0.07
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818002160南方转型驱动灵活配置混合378,820.00  9,400.00    0.10
819004202华夏睿磐泰兴混合366,730.00  9,100.00    0.04
820002544长城久益混合C338,520.00  8,400.00    0.95
821008768创金合信上证超大盘量化股票A338,520.00  8,400.00    2.90
822008769创金合信上证超大盘量化股票C338,520.00  8,400.00    2.90
823002543长城久益混合A338,520.00  8,400.00    0.95
824110020易方达沪深300ETF联接A334,490.00  8,300.00    0.00
825007339易方达沪深300ETF联接C334,490.00  8,300.00    0.00
826003647创金合信中证1000指数增强C330,460.00  8,200.00    0.15
827515110易方达中证国企一带一路ETF330,460.00  8,200.00    0.06
828009437信达澳银科技创新一年定开混合A330,460.00  8,200.00    0.05
829009438信达澳银科技创新一年定开混合C330,460.00  8,200.00    0.05
830003646创金合信中证1000指数增强A330,460.00  8,200.00    0.15
831202021南方小康ETF联接A327,880.80  8,136.00    0.12
832004346南方小康ETF联接C327,880.80  8,136.00    0.12
833515990添富中证国企一带一路ETF322,400.00  8,000.00    0.25
834515810易方达中证800ETF322,400.00  8,000.00    0.32
835006350中金MSCI价值指数C314,340.00  7,800.00    2.14
836005280安信阿尔法定开混合A314,340.00  7,800.00    0.14
837009624安信阿尔法定开混合C314,340.00  7,800.00    0.14
838006349中金MSCI价值指数A314,340.00  7,800.00    2.14
839004359创金合信量化核心混合A302,250.00  7,500.00    1.47
840217018招商安瑞进取债券302,250.00  7,500.00    0.58
841004360创金合信量化核心混合C302,250.00  7,500.00    1.47
842004335华宝新飞跃混合298,220.00  7,400.00    0.12
843004892华润元大成长精选股票C294,190.00  7,300.00    0.17
844004891华润元大成长精选股票A294,190.00  7,300.00    0.17
845008444九泰动态策略混合C293,142.20  7,274.00    0.52
846008443九泰动态策略混合A293,142.20  7,274.00    0.52
847001273民生加银新动力混合A286,130.00  7,100.00    6.84
848000549华安大国新经济股票286,130.00  7,100.00    0.25
849001274民生加银新动力混合D286,130.00  7,100.00    6.84
850510680万家上证50ETF270,010.00  6,700.00    1.18
851350008天治新消费混合249,860.00  6,200.00    2.18
852004769申万菱信价值优先混合245,830.00  6,100.00    0.10
853673110西部利得新润混合241,800.00  6,000.00    0.04
854001687安信新动力混合C237,770.00  5,900.00    0.30
855001686安信新动力混合A237,770.00  5,900.00    0.30
856004730建信量化事件驱动股票229,710.00  5,700.00    0.28
857007950招商量化精选股票C213,590.00  5,300.00    0.13
858001917招商量化精选股票A213,590.00  5,300.00    0.13
859160925大成中华沪深港300指数(LOF)A205,530.00  5,100.00    0.28
860008973大成中华沪深港300指数(LOF)C205,530.00  5,100.00    0.28
861003835鹏华沪深港新兴成长混合201,500.00  5,000.00    1.05
862161624融通可转债债券A201,500.00  5,000.00    0.13
863161625融通可转债债券C201,500.00  5,000.00    0.13
864164508国富中证100指数增强(LOF)201,500.00  5,000.00    0.68
865007904广发锐意进取3个月持有混合(FOF)A201,500.00  5,000.00    0.30
866009322广发锐意进取3个月持有混合(FOF)C201,500.00  5,000.00    0.30
867006346安信量化优选股票A193,440.00  4,800.00    0.15
868006347安信量化优选股票C193,440.00  4,800.00    0.15
869070017嘉实量化阿尔法混合189,410.00  4,700.00    0.09
870167601国金沪深300指数增强166,358.40  4,128.00    0.39
871001589天弘中证800指数C161,240.30  4,001.00    0.32
872001588天弘中证800指数A161,240.30  4,001.00    0.32
873460003华泰柏瑞稳本增利债券B161,200.00  4,000.00    0.91
874005186长安鑫兴混合A161,200.00  4,000.00    0.25
875005187长安鑫兴混合C161,200.00  4,000.00    0.25
876519519华泰柏瑞稳本增利债券A161,200.00  4,000.00    0.91
877159923大成中证100ETF159,104.40  3,948.00    0.66
878007827华润元大量化优选混合C157,170.00  3,900.00    0.11
879000646华润元大量化优选混合A157,170.00  3,900.00    0.11
880610002信达澳银精华配置混合157,170.00  3,900.00    0.01
881005502华泰紫金智能量化股票发起157,170.00  3,900.00    0.37
882515610中银中证800ETF153,140.00  3,800.00    0.32
883005430渤海汇金睿选混合C153,140.00  3,800.00    0.96
884005302前海开源弘泽债券C153,140.00  3,800.00    1.00
885005301前海开源弘泽债券A153,140.00  3,800.00    1.00
886005429渤海汇金睿选混合A153,140.00  3,800.00    0.96
887510270中银上证国企100ETF149,432.40  3,708.00    1.24
888512320工银MSCI中国ETF149,110.00  3,700.00    0.35
889005292华富星玉衡混合C141,050.00  3,500.00    0.48
890004099前海开源沪港深景气行业精选混合141,050.00  3,500.00    0.40
891005291华富星玉衡混合A141,050.00  3,500.00    0.48
892001792大成绝对收益混合发起C137,020.00  3,400.00    0.44
893001791大成绝对收益混合发起A137,020.00  3,400.00    0.44
894003026安信新价值混合A137,020.00  3,400.00    0.13
895003027安信新价值混合C137,020.00  3,400.00    0.13
896006144恒生前海中证质量成长低波动指数C132,990.00  3,300.00    1.92
897006143恒生前海中证质量成长低波动指数A132,990.00  3,300.00    1.92
898004235中欧价值智选混合C132,990.00  3,300.00    0.00
899166019中欧价值智选混合A132,990.00  3,300.00    0.00
900001887中欧价值智选混合E132,990.00  3,300.00    0.00
901163821中银沪深300等权重指数(LOF)129,363.00  3,210.00    0.26
902002334汇丰晋信大盘波动股票A128,960.00  3,200.00    0.82
903002335汇丰晋信大盘波动股票C128,960.00  3,200.00    0.82
904005126银河量化稳进混合128,960.00  3,200.00    1.36
905001498建信鑫荣回报灵活配置混合116,870.00  2,900.00    0.05
906004572万家家瑞债券C112,840.00  2,800.00    0.04
907501086华宝MSCIESG指数(LOF)112,840.00  2,800.00    0.28
908002988平安鼎信债券112,840.00  2,800.00    0.52
909008036蜂巢恒利债券C112,840.00  2,800.00    0.04
910004571万家家瑞债券A112,840.00  2,800.00    0.04
911008035蜂巢恒利债券A112,840.00  2,800.00    0.04
912166402浦银沪港深基本面100指数(LOF)96,720.00  2,400.00    0.54
913003846汇安丰恒混合C88,660.00  2,200.00    0.05
914003845汇安丰恒混合A88,660.00  2,200.00    0.05
915002804华泰柏瑞量化对冲混合80,600.00  2,000.00    0.20
916003475前海联合沪深300指数A80,600.00  2,000.00    0.44
917007039前海联合沪深300指数C80,600.00  2,000.00    0.44
918002987广发沪深300ETF联接C72,540.00  1,800.00    0.00
919270010广发沪深300ETF联接A72,540.00  1,800.00    0.00
920253061国联安信心增长债券B64,480.00  1,600.00    0.12
921004989人保双利混合C64,480.00  1,600.00    0.11
922005120上投摩根量化多因子混合64,480.00  1,600.00    0.28
923004988人保双利混合A64,480.00  1,600.00    0.11
924253060国联安信心增长债券A64,480.00  1,600.00    0.12
925000566华泰柏瑞创新升级混合A61,699.30  1,531.00    0.00
926010028华泰柏瑞创新升级混合C61,699.30  1,531.00    0.00
927004977华润元大景泰混合C60,450.00  1,500.00    0.02
928004976华润元大景泰混合A60,450.00  1,500.00    0.02
929510370兴业沪深300ETF56,420.00  1,400.00    0.44
930006943华泰柏瑞量化明选混合C56,420.00  1,400.00    0.14
931006942华泰柏瑞量化明选混合A56,420.00  1,400.00    0.14
932515830工银瑞信中证800ETF52,390.00  1,300.00    0.30
933006525前海开源MSCI中国A股指数C48,360.00  1,200.00    0.37
934006524前海开源MSCI中国A股指数A48,360.00  1,200.00    0.37
935010291华泰柏瑞研究精选混合C44,531.50  1,105.00    0.00
936007968华泰柏瑞研究精选混合A44,531.50  1,105.00    0.00
937003301华夏鼎融债券A44,330.00  1,100.00    0.03
938512920新华MSCI中国A股国际ETF44,330.00  1,100.00    0.34
939003302华夏鼎融债券C44,330.00  1,100.00    0.03
940000545中邮核心竞争灵活配置混合40,300.00  1,000.00    0.01
941167003平安鼎弘混合(LOF)A40,300.00  1,000.00    0.48
942005021渤海汇金量化汇盈混合40,300.00  1,000.00    1.59
943010229平安鼎弘混合(LOF)D40,300.00  1,000.00    0.48
944009575德邦安益6个月持有期混合C40,300.00  1,000.00    0.08
945009574德邦安益6个月持有期混合A40,300.00  1,000.00    0.08
946010228平安鼎弘混合(LOF)C40,300.00  1,000.00    0.48
947000822东海美丽中国灵活配置混合36,270.00  900.00    0.81
948165810东吴沪深300指数C32,522.10  807.00    0.44
949165806东吴沪深300指数A32,522.10  807.00    0.44
950007839汇添富中证长三角ETF联接A32,240.00  800.00    0.04
951005961博时量化价值股票C32,240.00  800.00    0.30
952005960博时量化价值股票A32,240.00  800.00    0.30
953007840汇添富中证长三角ETF联接C32,240.00  800.00    0.04
954005770信达澳银中证沪港深高股息精选指数24,180.00  600.00    1.69
955003471前海联合添鑫3个月定期开放债券A20,150.00  500.00    0.12
956003472前海联合添鑫3个月定期开放债券C20,150.00  500.00    0.12
957006293华泰柏瑞MSCIETF联接C20,150.00  500.00    0.00
958005868平安MSCI中国A股国际ETF联接A20,150.00  500.00    0.01
959007605嘉实沪深300红利低波动ETF联接A20,150.00  500.00    0.04
960007606嘉实沪深300红利低波动ETF联接C20,150.00  500.00    0.04
961006286华泰柏瑞MSCIETF联接A20,150.00  500.00    0.00
962350001天治财富增长混合20,150.00  500.00    0.01
963005869平安MSCI中国A股国际ETF联接C20,150.00  500.00    0.01
964161811银华沪深300指数分级15,878.20  394.00    0.01
965007782大成MSCI价值100ETF联接A12,090.00  300.00    0.10
966006140广发集嘉债券A12,090.00  300.00    0.01
967006141广发集嘉债券C12,090.00  300.00    0.01
968050013超大ETF联接12,090.00  300.00    0.01
969005737博时上证50ETF联接C12,090.00  300.00    0.00
970007783大成MSCI价值100ETF联接C12,090.00  300.00    0.10
971001237博时上证50ETF联接A12,090.00  300.00    0.00
972008373华泰柏瑞景气回报混合A11,687.00  290.00    0.00
973008374华泰柏瑞景气回报混合C11,687.00  290.00    0.00
974008163南方大盘红利50ETF联接A8,060.00  200.00    0.01
975090011大成核心双动力混合8,060.00  200.00    0.02
976160724嘉实沪深300ETF联接(LOF)C8,060.00  200.00    0.00
977007136广发中证100ETF联接C8,060.00  200.00    0.01
978007135广发中证100ETF联接A8,060.00  200.00    0.01
979501000国金鑫新灵活配置混合(LOF)8,060.00  200.00    0.55
980160706嘉实沪深300ETF联接(LOF)A8,060.00  200.00    0.00
981008164南方大盘红利50ETF联接C8,060.00  200.00    0.01
982004190招商沪深300指数A5,964.40  148.00    0.00
983004191招商沪深300指数C5,964.40  148.00    0.00
984519190万家双利债券4,030.00  100.00    0.01
985007307华泰柏瑞基本面智选混合C4,030.00  100.00    0.00
986007306华泰柏瑞基本面智选混合A4,030.00  100.00    0.00
987005261银华稳健增利灵活配置混合发起式C4,030.00  100.00    0.01
988200002长城久泰沪深300指数A4,030.00  100.00    0.00
989180003银华-道琼斯88指数A4,030.00  100.00    0.00
990006912长城久泰沪深300指数C4,030.00  100.00    0.00
991009154海富通富盈混合A4,030.00  100.00    0.00
992009263华宝红利精选混合4,030.00  100.00    0.01
993009155海富通富盈混合C4,030.00  100.00    0.00
994005260银华稳健增利灵活配置混合发起式A4,030.00  100.00    0.01
995960002华夏回报混合H3,989.70  99.00    0.00
996002001华夏回报混合A3,989.70  99.00    0.00
997000967华泰柏瑞创新动力混合3,667.30  91.00    0.00
998003131国寿安保强国智造灵活配置混合3,586.70  89.00    0.00