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持有 海尔智家(600690)的基金
  报告期:2020-06-30
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(%)
1519772交银新生活力灵活配置混合549,987,020.10  31,072,713.00    4.96
2510050华夏上证50ETF454,501,148.70  25,678,031.00    1.15
3008507交银内核驱动混合369,364,662.00  20,868,060.00    5.28
4008919永赢科技驱动混合A275,404,672.20  15,559,586.00    3.71
5008920永赢科技驱动混合C275,404,672.20  15,559,586.00    3.71
6000011华夏大盘精选混合247,695,021.30  13,994,069.00    6.23
7110008易方达稳健收益债券B239,319,434.40  13,520,872.00    1.05
8110007易方达稳健收益债券A239,319,434.40  13,520,872.00    1.05
9008008易方达稳健收益债券C239,319,434.40  13,520,872.00    1.05
10008954安信价值回报三年持有混合221,405,760.00  12,508,800.00    7.58
11090003大成蓝筹稳健混合217,025,346.30  12,261,319.00    6.65
12163415兴全商业模式优选混合(LOF)209,026,787.10  11,809,423.00    2.21
13000577安信价值精选股票199,412,713.50  11,266,255.00    6.41
14005491兴全合宜混合(LOF)C196,955,511.00  11,127,430.00    1.15
15163417兴全合宜混合(LOF)A196,955,511.00  11,127,430.00    1.15
16519732交银定期支付双息平衡混合186,006,574.20  10,508,846.00    3.87
17110017易方达增强回报债券A182,604,156.30  10,316,619.00    2.99
18110018易方达增强回报债券B182,604,156.30  10,316,619.00    2.99
19000171易方达裕丰回报债券182,561,977.20  10,314,236.00    1.27
20020001国泰金鹰增长混合167,952,414.90  9,488,837.00    5.26
21160910大成创新成长混合(LOF)165,203,304.00  9,333,520.00    8.66
22160916大成优选混合(LOF)158,492,225.10  8,954,363.00    3.84
23510300华泰柏瑞沪深300ETF150,156,321.60  8,483,408.00    0.44
24040008华安策略优选混合149,770,337.70  8,461,601.00    2.52
25510180华安上证180ETF140,340,397.20  7,928,836.00    0.72
26150017兴全合润分级混合B137,738,267.10  7,781,823.00    1.40
27150016兴全合润分级混合A137,738,267.10  7,781,823.00    1.40
28110027易方达安心回报债券A135,451,179.30  7,652,609.00    1.12
29110028易方达安心回报债券B135,451,179.30  7,652,609.00    1.12
30501092交银瑞思混合129,026,751.90  7,289,647.00    2.46
31100038富国沪深300增强128,333,850.00  7,250,500.00    1.52
32000119广发聚鑫债券C127,170,039.60  7,184,748.00    1.25
33000118广发聚鑫债券A127,170,039.60  7,184,748.00    1.25
34002969易方达丰和债券123,240,905.10  6,962,763.00    1.31
35510330华夏沪深300ETF121,377,820.80  6,857,504.00    0.45
36200008长城品牌优选混合110,623,884.90  6,249,937.00    4.39
37008270大成睿享混合C108,160,664.40  6,110,772.00    2.72
38008269大成睿享混合A108,160,664.40  6,110,772.00    2.72
39519700交银主题优选混合107,247,344.40  6,059,172.00    3.29
40159919嘉实沪深300ETF102,116,326.80  5,769,284.00    0.45
41008866博时产业新趋势混合A101,370,431.10  5,727,143.00    1.52
42008867博时产业新趋势混合C101,370,431.10  5,727,143.00    1.52
43163407兴全沪深300指数(LOF)A98,583,690.00  5,569,700.00    2.00
44007230兴全沪深300指数(LOF)C98,583,690.00  5,569,700.00    2.00
45450009国富中小盘股票97,709,026.80  5,520,284.00    3.49
46160215国泰价值经典混合(LOF)90,073,229.10  5,088,883.00    4.90
47519690交银稳健配置混合A88,653,990.00  5,008,700.00    3.28
48590002中邮核心成长混合88,499,646.00  4,999,980.00    1.60
49005726国泰价值精选灵活配置混合86,822,040.00  4,905,200.00    7.81
50000974安信消费医药股票86,125,704.30  4,865,859.00    9.81
51540006汇丰晋信大盘股票A83,627,207.70  4,724,701.00    2.97
52960000汇丰晋信大盘股票H83,627,207.70  4,724,701.00    2.97
53004746易方达上证50指数C79,652,973.60  4,500,168.00    0.40
54110003易方达上证50指数A79,652,973.60  4,500,168.00    0.40
55000628大成高新技术产业股票69,840,660.00  3,945,800.00    7.15
56450002国富弹性市值混合69,147,545.70  3,906,641.00    1.72
57166024中欧恒利三年定期开放混合65,212,216.20  3,684,306.00    0.90
58005521华安红利精选混合61,472,436.30  3,473,019.00    2.89
59159996国泰中证全指家用电器ETF58,269,639.00  3,292,070.00    15.05
60519019大成景阳领先混合57,254,190.00  3,234,700.00    7.35
61008969睿远均衡价值三年持有混合A49,890,936.90  2,818,697.00    0.68
62008970睿远均衡价值三年持有混合C49,890,936.90  2,818,697.00    0.68
63008892安信价值成长混合C49,503,360.00  2,796,800.00    8.16
64008891安信价值成长混合A49,503,360.00  2,796,800.00    8.16
65519773交银数据产业灵活配置混合48,969,138.60  2,766,618.00    0.97
66090004大成精选增值混合47,036,457.90  2,657,427.00    3.37
67519087新华优选分红混合44,250,000.00  2,500,000.00    3.58
68164205天弘文化新兴产业股票43,942,692.60  2,482,638.00    9.22
69000574宝盈新价值混合A42,481,433.70  2,400,081.00    6.41
70007574宝盈新价值混合C42,481,433.70  2,400,081.00    6.41
71005449华夏行业龙头混合41,609,372.40  2,350,812.00    3.37
72008378兴全社会价值三年持有混合41,416,230.00  2,339,900.00    1.13
73008836富国量化对冲策略三个月持有期混合C39,490,593.90  2,231,107.00    1.48
74008835富国量化对冲策略三个月持有期混合A39,490,593.90  2,231,107.00    1.48
75160918大成中小盘混合(LOF)39,299,310.00  2,220,300.00    3.81
76160311华夏蓝筹混合(LOF)37,613,685.90  2,125,067.00    1.02
77001576国泰智能装备股票36,428,493.90  2,058,107.00    7.56
78100037富国优化增强债券C35,400,000.00  2,000,000.00    1.25
79100035富国优化增强债券A/B35,400,000.00  2,000,000.00    1.25
80006585南方宝元债券C35,400,000.00  2,000,000.00    0.44
81202101南方宝元债券A35,400,000.00  2,000,000.00    0.44
82519994长信金利趋势混合35,400,000.00  2,000,000.00    1.87
83519021国泰金鼎价值混合34,858,380.00  1,969,400.00    3.13
84510310易方达沪深300发起式ETF34,570,719.60  1,953,148.00    0.44
85150260易方达重组指数分级B33,786,981.30  1,908,869.00    4.63
86150259易方达重组指数分级A33,786,981.30  1,908,869.00    4.63
87515380泰康沪深300ETF33,676,020.00  1,902,600.00    0.45
88000551信诚幸福消费混合33,630,000.00  1,900,000.00    6.95
89008372富国阿尔法两年持有期混合32,838,420.60  1,855,278.00    2.65
90501026财通多策略福享混合(LOF)32,557,380.00  1,839,400.00    3.29
91008480永赢股息优选混合A31,860,000.00  1,800,000.00    5.01
92008481永赢股息优选混合C31,860,000.00  1,800,000.00    5.01
93340008兴全有机增长混合31,471,662.00  1,778,060.00    1.19
94000973新华增盈回报债券30,914,820.00  1,746,600.00    0.77
95000471富国城镇发展股票29,358,671.40  1,658,682.00    3.12
96233005大摩强收益债券29,208,734.70  1,650,211.00    1.84
97001882中欧价值发现混合E28,786,058.70  1,626,331.00    1.42
98004232中欧价值发现混合C28,786,058.70  1,626,331.00    1.42
99166005中欧价值发现混合A28,786,058.70  1,626,331.00    1.42
100519671银河沪深300价值指数27,918,564.00  1,577,320.00    1.27
101001144大成互联网思维混合27,341,190.00  1,544,700.00    3.62
102000294华安生态优先混合26,770,913.70  1,512,481.00    0.97
103002770安信新回报混合A26,549,752.20  1,499,986.00    2.66
104002771安信新回报混合C26,549,752.20  1,499,986.00    2.66
105515330天弘沪深300ETF26,293,350.00  1,485,500.00    0.45
106005064广发中证全指家用电器指数C26,262,552.00  1,483,760.00    14.65
107005063广发中证全指家用电器指数A26,262,552.00  1,483,760.00    14.65
108001163银华中国梦30股票26,113,004.70  1,475,311.00    5.25
109002011华夏红利混合25,999,317.60  1,468,888.00    0.33
110001583安信新常态股票25,121,610.00  1,419,300.00    2.17
111004236中欧新动力混合(LOF)C24,795,788.40  1,400,892.00    3.96
112001883中欧新动力混合(LOF)E24,795,788.40  1,400,892.00    3.96
113166009中欧新动力混合(LOF)A24,795,788.40  1,400,892.00    3.96
114005730国泰江源优势精选灵活配置混合24,780,000.00  1,400,000.00    4.63
115008515国富基本面优选混合24,355,200.00  1,376,000.00    0.74
116519156新华行业灵活配置混合A24,307,410.00  1,373,300.00    2.78
117519157新华行业灵活配置混合C24,307,410.00  1,373,300.00    2.78
118000436易方达裕惠定开混合发起式23,961,658.20  1,353,766.00    0.74
119001216易方达新收益混合A23,785,755.60  1,343,828.00    4.62
120001217易方达新收益混合C23,785,755.60  1,343,828.00    4.62
121510380国寿安保沪深300ETF23,604,932.40  1,333,612.00    0.46
122008272大成优势企业混合C23,259,747.00  1,314,110.00    6.93
123008271大成优势企业混合A23,259,747.00  1,314,110.00    6.93
124040005华安宏利混合22,894,224.30  1,293,459.00    0.86
125161837银华大盘两年定期开放混合22,486,257.00  1,270,410.00    0.96
126000823银华高端制造业混合22,135,496.10  1,250,593.00    6.61
127450003国富潜力组合混合A21,983,400.00  1,242,000.00    1.01
128960021国富潜力组合混合H21,983,400.00  1,242,000.00    1.01
129420003天弘永定价值成长混合21,409,920.00  1,209,600.00    3.37
130001040新华策略精选股票21,199,290.00  1,197,700.00    3.75
131501064国泰价值优选灵活配置混合21,041,760.00  1,188,800.00    4.16
132020005国泰金马稳健混合20,386,860.00  1,151,800.00    1.77
133515650富国中证消费50ETF20,007,318.90  1,130,357.00    2.59
134001030天弘云端生活优选混合19,956,750.00  1,127,500.00    7.08
135510850工银瑞信上证50ETF19,785,414.00  1,117,820.00    1.14
136003715宝盈消费主题混合19,470,000.00  1,100,000.00    7.47
137001548天弘上证50指数A19,053,041.10  1,076,443.00    1.09
138001549天弘上证50指数C19,053,041.10  1,076,443.00    1.09
139180001银华优势企业混合18,865,704.30  1,065,859.00    2.18
140206004鹏华信用增利B18,827,490.00  1,063,700.00    0.92
141206003鹏华信用增利A18,827,490.00  1,063,700.00    0.92
142090007大成策略回报混合18,763,770.00  1,060,100.00    1.86
143690001民生加银品牌蓝筹混合18,272,913.60  1,032,368.00    2.99
144006395华夏上证50AH优选指数(LOF)C17,859,300.00  1,009,000.00    1.07
145501050华夏上证50AH优选指数(LOF)A17,859,300.00  1,009,000.00    1.07
146121002国投瑞银景气行业混合17,852,220.00  1,008,600.00    2.21
147202009南方盛元红利混合17,700,531.00  1,000,030.00    2.18
148004237中欧新蓝筹混合C17,700,000.00  1,000,000.00    0.17
149166002中欧新蓝筹混合A17,700,000.00  1,000,000.00    0.17
150001885中欧新蓝筹混合E17,700,000.00  1,000,000.00    0.17
151008513南方宝丰混合A17,699,929.20  999,996.00    0.57
152008514南方宝丰混合C17,699,929.20  999,996.00    0.57
153020009国泰金鹏蓝筹混合16,689,330.00  942,900.00    3.01
154001910泰康新机遇灵活配置混合16,186,650.00  914,500.00    0.46
155510360广发沪深300ETF16,102,185.60  909,728.00    0.44
156008234光大保德信消费主题股票16,043,368.50  906,405.00    2.37
157510350工银瑞信沪深300ETF15,952,956.90  901,297.00    0.45
158420001天弘精选混合15,756,717.00  890,210.00    1.35
159410004华富收益增强债券A15,643,295.40  883,802.00    1.46
160410005华富收益增强债券B15,643,295.40  883,802.00    1.46
161001037国投瑞银锐意改革混合15,579,540.00  880,200.00    2.07
162167508安信价值发现两年定开混合(LOF)15,399,000.00  870,000.00    3.69
163502013长盛中证申万一带一路分级14,766,048.00  834,240.00    2.79
164502014长盛中证申万一带一路分级A14,766,048.00  834,240.00    2.79
165502015长盛中证申万一带一路分级B14,766,048.00  834,240.00    2.79
166007944永赢乾元三年定开混合14,462,670.00  817,100.00    1.63
167510160中证南方小康产业指数ETF14,339,371.80  810,134.00    3.35
168481009工银沪深300指数A14,175,416.70  800,871.00    0.43
169006937工银沪深300指数C14,175,416.70  800,871.00    0.43
170003295南方安裕混合A14,161,203.60  800,068.00    0.57
171006586南方安裕混合C14,161,203.60  800,068.00    0.57
172008209南方宝泰一年混合A14,160,000.00  800,000.00    0.60
173519996长信银利精选混合14,160,000.00  800,000.00    1.90
174008210南方宝泰一年混合C14,160,000.00  800,000.00    0.60
175006991民生加银康宁稳健养老混合(FOF)14,160,000.00  800,000.00    0.24
176001810中欧潜力价值灵活配置混合A14,159,610.60  799,978.00    0.78
177005764中欧潜力价值灵活配置混合C14,159,610.60  799,978.00    0.78
178160512博时卓越品牌混合(LOF)14,159,398.20  799,966.00    4.69
179001463光大保德信一带一路混合14,020,170.00  792,100.00    3.96
180510390平安沪深300ETF13,968,840.00  789,200.00    0.45
181007592华夏价值精选混合13,653,850.80  771,404.00    1.01
182002773光大保德信铭鑫混合A12,845,297.10  725,723.00    3.81
183002774光大保德信铭鑫混合C12,845,297.10  725,723.00    3.81
184002067诺安精选回报混合12,775,860.00  721,800.00    6.57
185002036安信优势增长混合C12,604,170.00  712,100.00    3.24
186001287安信优势增长混合A12,604,170.00  712,100.00    3.24
187161818银华消费主题混合12,551,070.00  709,100.00    5.22
188007800申万菱信沪深300价值指数C12,188,680.20  688,626.00    1.26
189310398申万菱信沪深300价值指数A12,188,680.20  688,626.00    1.26
190040004华安宝利配置混合11,942,880.30  674,739.00    0.27
191270041广发消费品精选混合A11,717,400.00  662,000.00    1.72
192160627鹏华策略优选混合11,559,905.40  653,102.00    2.97
193002494兴业聚盈灵活配置混合11,534,452.80  651,664.00    0.83
194005739富国转型机遇混合11,427,031.50  645,595.00    2.04
195009121广发招享混合11,395,260.00  643,800.00    1.91
196515090博时可持续发展100ETF11,080,200.00  626,000.00    0.91
197240008华宝收益增长混合10,929,750.00  617,500.00    1.43
198020015国泰区位优势混合10,802,310.00  610,300.00    2.99
199320022诺安研究精选股票10,625,310.00  600,300.00    1.38
200008886民生加银卓越配置6个月混合(FOF)10,620,000.00  600,000.00    0.28
201169106东方红创新优选定开混合10,620,000.00  600,000.00    0.51
202519712交银阿尔法核心混合10,472,364.30  591,659.00    0.11
203100029富国天成红利混合10,062,450.00  568,500.00    0.76
204519606国泰金鑫股票9,981,030.00  563,900.00    1.09
205001103前海开源工业革命4.0混合9,917,310.00  560,300.00    1.10
206000663国投瑞银美丽中国混合9,867,750.00  557,500.00    1.93
207007096大成沪深300指数C9,827,641.80  555,234.00    0.55
208519300大成沪深300指数A9,827,641.80  555,234.00    0.55
209001088华宝国策导向混合9,641,190.00  544,700.00    1.62
210006022富国大盘价值量化精选混合9,416,400.00  532,000.00    1.96
211420009天弘安康颐养混合A9,196,920.00  519,600.00    1.05
212009308天弘安康颐养混合C9,196,920.00  519,600.00    1.05
213002622广发稳裕混合9,193,380.00  519,400.00    1.54
214320003诺安先锋混合8,850,000.00  500,000.00    0.24
215006223交银创新成长混合8,850,000.00  500,000.00    1.28
216515800添富中证800ETF8,821,680.00  498,400.00    0.31
217001955中欧养老混合8,719,020.00  492,600.00    1.10
218515660国联安沪深300ETF8,690,700.00  491,000.00    0.44
219519180万家180指数8,630,980.20  487,626.00    0.69
220050012博时策略配置混合8,614,590.00  486,700.00    2.02
221040002华安中国A股增强指数8,578,694.40  484,672.00    0.33
222004100鹏华安益增强混合8,480,070.00  479,100.00    1.61
223008499鹏扬景科混合A8,449,980.00  477,400.00    1.21
224008500鹏扬景科混合C8,449,980.00  477,400.00    1.21
225002712广发集丰债券C8,425,200.00  476,000.00    1.89
226002711广发集丰债券A8,425,200.00  476,000.00    1.89
227510710博时上证50ETF8,388,030.00  473,900.00    1.10
228000189易方达丰华债券A8,235,296.70  465,271.00    1.12
229006867易方达丰华债券C8,235,296.70  465,271.00    1.12
230159973弘毅远方国证民企领先100ETF8,149,080.00  460,400.00    1.51
231002714鹏华金城灵活配置混合8,069,430.00  455,900.00    1.29
232510150招商上证消费80ETF7,879,155.00  445,150.00    2.82
233159936广发中证全指可选消费ETF7,799,434.20  440,646.00    2.34
234005421中欧嘉泽灵活配置混合7,676,560.80  433,704.00    3.37
235003031安信新目标混合C7,557,900.00  427,000.00    0.78
236003030安信新目标混合A7,557,900.00  427,000.00    0.78
237000884民生加银优选股票7,490,640.00  423,200.00    3.06
238090013大成竞争优势混合7,469,400.00  422,000.00    4.66
239009130鹏扬景恒六个月混合A7,434,000.00  420,000.00    0.23
240009131鹏扬景恒六个月混合C7,434,000.00  420,000.00    0.23
241000761国富健康优质生活股票7,080,000.00  400,000.00    1.31
242003373大成景禄灵活配置混合A7,080,000.00  400,000.00    1.85
243003374大成景禄灵活配置混合C7,080,000.00  400,000.00    1.85
244003300华夏圆和混合6,934,860.00  391,800.00    1.12
245008221兴业聚鑫灵活配置混合C6,904,770.00  390,100.00    0.80
246002498兴业聚鑫灵活配置混合A6,904,770.00  390,100.00    0.80
247000778鹏华先进制造股票6,869,370.00  388,100.00    2.88
248008420广发招泰混合A6,852,360.30  387,139.00    1.45
249008421广发招泰混合C6,852,360.30  387,139.00    1.45
250020011国泰沪深300指数A6,839,403.90  386,407.00    0.42
251005867国泰沪深300指数C6,839,403.90  386,407.00    0.42
252002783东方红价值精选混合A6,641,040.00  375,200.00    1.16
253002784东方红价值精选混合C6,641,040.00  375,200.00    1.16
254001366金鹰产业整合混合6,602,100.00  373,000.00    3.13
255007966民生加银品质消费股票C6,387,629.10  360,883.00    3.69
256007965民生加银品质消费股票A6,387,629.10  360,883.00    3.69
257003435博时鑫泽混合C6,379,080.00  360,400.00    1.97
258003434博时鑫泽混合A6,379,080.00  360,400.00    1.97
259001626国泰央企改革股票6,212,151.30  350,969.00    3.03
260121012国投瑞银优化增强债券A/B6,196,770.00  350,100.00    0.42
261128112国投瑞银优化增强债券C6,196,770.00  350,100.00    0.42
262004047华夏新锦顺混合C6,175,530.00  348,900.00    1.12
263004046华夏新锦顺混合A6,175,530.00  348,900.00    1.12
264159925南方沪深300ETF6,009,256.20  339,506.00    0.45
265002660兴业聚源灵活配置混合6,005,610.00  339,300.00    1.47
266002410华夏新活力混合C6,000,300.00  339,000.00    1.12
267002409华夏新活力混合A6,000,300.00  339,000.00    1.12
268002838华夏新锦程混合A5,913,570.00  334,100.00    1.12
269002839华夏新锦程混合C5,913,570.00  334,100.00    1.12
270001202东方红领先精选混合5,713,560.00  322,800.00    1.02
271000367国泰安康定期支付混合A5,710,020.00  322,600.00    1.53
272002061国泰安康定期支付混合C5,710,020.00  322,600.00    1.53
273080005长盛量化红利混合5,664,000.00  320,000.00    3.84
274000502华富恒富18个月定开债A5,609,147.70  316,901.00    2.02
275000501华富恒富18个月定开债C5,609,147.70  316,901.00    2.02
276002562泓德泓益量化混合5,582,580.00  315,400.00    0.52
277007752中银招利债券A5,552,490.00  313,700.00    0.55
278007753中银招利债券C5,552,490.00  313,700.00    0.55
279151002银河收益混合5,487,000.00  310,000.00    1.33
280002489国泰民福策略价值混合5,478,150.00  309,500.00    1.32
281000573天弘通利混合5,469,300.00  309,000.00    0.82
282002639天弘价值精选混合5,463,990.00  308,700.00    1.55
283004048华夏新锦汇混合A5,442,750.00  307,500.00    1.11
284004049华夏新锦汇混合C5,442,750.00  307,500.00    1.11
285001277博时国企改革股票5,394,960.00  304,800.00    0.57
286161607融通巨潮100指数(LOF)A5,363,489.40  303,022.00    0.63
287004874融通巨潮100指数(LOF)C5,363,489.40  303,022.00    0.63
288002062国泰国策驱动灵活配置混合C5,317,009.20  300,396.00    1.00
289000511国泰国策驱动灵活配置混合A5,317,009.20  300,396.00    1.00
290002458国泰民利策略收益灵活配置混合5,310,000.00  300,000.00    1.59
291002620中邮未来新蓝筹灵活配置混合5,310,000.00  300,000.00    0.88
292007385华泰保兴安盈混合5,310,000.00  300,000.00    1.54
293002782富国祥利定期开放债券发起式5,310,000.00  300,000.00    1.43
294001447天弘惠利混合5,276,370.00  298,100.00    2.37
295320001诺安平衡混合5,207,340.00  294,200.00    0.39
296168108九泰锐诚混合(LOF)5,187,870.00  293,100.00    5.63
297008091中信保诚红利精选混合A5,133,000.00  290,000.00    2.14
298008092中信保诚红利精选混合C5,133,000.00  290,000.00    2.14
299001410信达澳银新能源产业股票5,092,290.00  287,700.00    0.04
300320005诺安价值增长混合5,086,980.00  287,400.00    0.33
301164105华富强化回报债券(LOF)5,061,934.50  285,985.00    0.66
302002224中邮绝对收益策略定期开放混合发起式5,026,800.00  284,000.00    0.84
303501090华宝中证消费龙头指数(LOF)A5,003,790.00  282,700.00    2.43
304009329华宝中证消费龙头指数(LOF)C5,003,790.00  282,700.00    2.43
305000953国泰睿吉灵活配置混合A4,963,080.00  280,400.00    0.95
306000954国泰睿吉灵活配置混合C4,963,080.00  280,400.00    0.95
307002383大成趋势回报灵活配置混合4,956,000.00  280,000.00    1.88
308005109汇安多策略混合A4,924,140.00  278,200.00    1.24
309005110汇安多策略混合C4,924,140.00  278,200.00    1.24
310003754国泰普益灵活配置混合A4,888,740.00  276,200.00    1.48
311003755国泰普益灵活配置混合C4,888,740.00  276,200.00    1.48
312002503中银腾利混合C4,815,568.20  272,066.00    0.72
313002502中银腾利混合A4,815,568.20  272,066.00    0.72
314007305国联安新科技混合4,779,000.00  270,000.00    1.88
315005041人保精选混合A4,777,230.00  269,900.00    4.00
316005042人保精选混合C4,777,230.00  269,900.00    4.00
317001603易方达安盈回报混合4,684,393.50  264,655.00    1.71
318005587安信比较优势混合4,679,880.00  264,400.00    2.12
319005762招商MSCI中国A股国际通指数C4,607,310.00  260,300.00    0.33
320005761招商MSCI中国A股国际通指数A4,607,310.00  260,300.00    0.33
321002059国泰浓益灵活配置混合C4,554,210.00  257,300.00    0.88
322000526国泰浓益灵活配置混合A4,554,210.00  257,300.00    0.88
323001420南方大数据300指数A4,545,767.10  256,823.00    1.27
324001426南方大数据300指数C4,545,767.10  256,823.00    1.27
325002197国泰鑫策略价值灵活配置混合4,527,660.00  255,800.00    5.17
326515870嘉实先进制造100ETF4,456,860.00  251,800.00    8.09
327002724江信祺福债券C4,425,000.00  250,000.00    1.32
328002723江信祺福债券A4,425,000.00  250,000.00    1.32
329001056北信瑞丰健康生活主题灵活配置混合4,425,000.00  250,000.00    1.50
330004773国寿安保稳泰一年定开混合C4,425,000.00  250,000.00    1.45
331004772国寿安保稳泰一年定开混合A4,425,000.00  250,000.00    1.45
332008166工银消费股票A4,425,000.00  250,000.00    0.35
333008167工银消费股票C4,425,000.00  250,000.00    0.35
334001364大成景润灵活配置混合4,425,000.00  250,000.00    2.06
335150123建信央视财经50指数分级A4,372,147.80  247,014.00    0.67
336150124建信央视财经50指数分级B4,372,147.80  247,014.00    0.67
337161233国投瑞银瑞泰多策略混合(LOF)4,348,890.00  245,700.00    2.93
338002057中银新机遇混合A4,341,810.00  245,300.00    0.62
339002058中银新机遇混合C4,341,810.00  245,300.00    0.62
340005976长信稳进资产配置混合(FOF)4,336,500.00  245,000.00    0.69
341006253永赢消费主题混合C4,292,161.50  242,495.00    1.06
342006252永赢消费主题混合A4,292,161.50  242,495.00    1.06
343519116浦银安盛沪深300指数增强4,274,974.80  241,524.00    0.98
344000545中邮核心竞争灵活配置混合4,248,000.00  240,000.00    0.95
345519621银河君荣混合I4,212,600.00  238,000.00    3.47
346519619银河君荣混合A4,212,600.00  238,000.00    3.47
347519620银河君荣混合C4,212,600.00  238,000.00    3.47
348001208诺安低碳经济股票A4,193,130.00  236,900.00    0.85
349000107富国稳健增强债券A4,152,420.00  234,600.00    0.39
350000109富国稳健增强债券C4,152,420.00  234,600.00    0.39
351001762广发安宏回报混合C4,109,940.00  232,200.00    2.03
352001761广发安宏回报混合A4,109,940.00  232,200.00    2.03
353501017国泰融丰外延增长灵活配置混合(LOF)4,035,600.00  228,000.00    1.19
354004410招商央视财经50指数C4,025,617.20  227,436.00    0.69
355217027招商央视财经50指数A4,025,617.20  227,436.00    0.69
356001922国泰多策略收益混合4,012,590.00  226,700.00    1.59
357240014华宝中证100指数A4,001,970.00  226,100.00    0.59
358007405华宝中证100指数C4,001,970.00  226,100.00    0.59
359502050易方达上证50指数分级B3,997,934.40  225,872.00    1.08
360502049易方达上证50指数分级A3,997,934.40  225,872.00    1.08
361502048易方达上证50指数分级3,997,934.40  225,872.00    1.08
362002103招商康泰混合3,986,040.00  225,200.00    1.61
363002923兴业聚惠灵活配置混合C3,963,030.00  223,900.00    0.99
364001547兴业聚惠灵活配置混合A3,963,030.00  223,900.00    0.99
365350007天治趋势精选混合3,929,400.00  222,000.00    3.66
366008033中加科盈混合A3,901,080.00  220,400.00    1.85
367008034中加科盈混合C3,901,080.00  220,400.00    1.85
368002619中银裕利混合C3,876,034.50  218,985.00    0.71
369002618中银裕利混合A3,876,034.50  218,985.00    0.71
370160226国泰民益灵活配置混合(LOF)C3,842,670.00  217,100.00    0.80
371160220国泰民益灵活配置混合(LOF)A3,842,670.00  217,100.00    0.80
372519623银河君耀混合A3,722,310.00  210,300.00    3.93
373519624银河君耀混合C3,722,310.00  210,300.00    3.93
374165528信诚鼎利混合(LOF)3,702,840.00  209,200.00    3.00
375070017嘉实量化阿尔法混合3,674,520.00  207,600.00    2.01
376006818安信盈利驱动股票A3,664,501.80  207,034.00    1.95
377006819安信盈利驱动股票C3,664,501.80  207,034.00    1.95
378510010治理ETF3,656,713.80  206,594.00    1.27
379008477安信价值驱动三年持有混合3,598,728.60  203,318.00    2.10
380000338鹏华双债保利债券3,555,930.00  200,900.00    0.30
381519760交银新回报灵活配置混合C3,540,000.00  200,000.00    0.33
382002167南方顺康混合3,540,000.00  200,000.00    4.78
383003345安信新成长混合A3,540,000.00  200,000.00    0.67
384590006中邮中小盘灵活配置混合3,540,000.00  200,000.00    0.66
385003346安信新成长混合C3,540,000.00  200,000.00    0.67
386519752交银新回报灵活配置混合A3,540,000.00  200,000.00    0.33
387002778前海联合新思路混合A3,540,000.00  200,000.00    2.06
388002779前海联合新思路混合C3,540,000.00  200,000.00    2.06
389470007汇添富上证综合指数3,525,840.00  199,200.00    0.37
390001165中欧琪和灵活配置混合C3,516,990.00  198,700.00    0.43
391001164中欧琪和灵活配置混合A3,516,990.00  198,700.00    0.43
392007899大成远见成长混合A3,458,580.00  195,400.00    8.49
393007900大成远见成长混合C3,458,580.00  195,400.00    8.49
394005526工银新生代消费混合3,451,500.00  195,000.00    0.36
395000567广发聚祥灵活混合3,433,800.00  194,000.00    1.59
396004252国泰安益灵活配置混合C3,409,020.00  192,600.00    1.14
397001850国泰安益灵活配置混合A3,409,020.00  192,600.00    1.14
398002358国投瑞银瑞祥灵活配置混合3,380,700.00  191,000.00    0.68
399001499国投瑞银新增长混合A3,380,700.00  191,000.00    0.88
400007326国投瑞银新增长混合C3,380,700.00  191,000.00    0.88
401000196工银成长收益混合B3,363,000.00  190,000.00    1.67
402000195工银成长收益混合A3,363,000.00  190,000.00    1.67
403399001中海上证50指数增强3,357,690.00  189,700.00    1.07
404002054中银新财富混合A3,332,910.00  188,300.00    0.58
405002056中银新财富混合C3,332,910.00  188,300.00    0.58
406090016大成消费主题混合3,301,050.00  186,500.00    7.09
407006014易方达鑫转招利混合C3,290,430.00  185,900.00    1.79
408006013易方达鑫转招利混合A3,290,430.00  185,900.00    1.79
409001250天弘新活力混合3,265,650.00  184,500.00    0.93
410004393安信合作创新混合3,186,000.00  180,000.00    5.71
411519909华安安顺灵活配置混合3,162,990.00  178,700.00    0.41
412008416鹏扬景瑞三年混合A3,098,809.80  175,074.00    1.08
413008417鹏扬景瑞三年混合C3,098,809.80  175,074.00    1.08
414163808中银中证100指数增强3,072,153.60  173,568.00    0.65
415005152农银汇理沪深300指数C3,003,690.00  169,700.00    0.43
416660008农银汇理沪深300指数A3,003,690.00  169,700.00    0.43
417690002民生增强收益债券A2,878,020.00  162,600.00    0.13
418690202民生增强收益债券C2,878,020.00  162,600.00    0.13
419001136易方达裕如混合2,865,630.00  161,900.00    0.49
420519629银河睿利混合A2,860,320.00  161,600.00    1.99
421519630银河睿利混合C2,860,320.00  161,600.00    1.99
422002363华安安康灵活配置混合A2,858,550.00  161,500.00    0.42
423002364华安安康灵活配置混合C2,858,550.00  161,500.00    0.42
424519626银河君盛混合C2,849,700.00  161,000.00    1.09
425519625银河君盛混合A2,849,700.00  161,000.00    1.09
426002006工银新得益混合2,832,000.00  160,000.00    0.41
427003029安信新优选混合C2,832,000.00  160,000.00    0.93
428003028安信新优选混合A2,832,000.00  160,000.00    0.93
429003848中银广利混合A2,796,600.00  158,000.00    0.60
430003849中银广利混合C2,796,600.00  158,000.00    0.60
431007072民生加银鑫福混合C2,771,820.00  156,600.00    0.44
432002518民生加银鑫福混合A2,771,820.00  156,600.00    0.44
433004707景顺长城睿成混合A2,766,510.00  156,300.00    0.77
434004719景顺长城睿成混合C2,766,510.00  156,300.00    0.77
435001363长城久惠混合2,739,960.00  154,800.00    2.82
436210010金鹰灵活配置混合A2,715,180.00  153,400.00    0.66
437210011金鹰灵活配置混合C2,715,180.00  153,400.00    0.66
438960022博时沪深300指数R2,680,275.60  151,428.00    0.05
439050002博时沪深300指数A2,680,275.60  151,428.00    0.05
440002385博时沪深300指数C2,680,275.60  151,428.00    0.05
441510100易方达上证50ETF2,674,470.00  151,100.00    1.09
442002112德邦鑫星价值灵活配置混合C2,655,000.00  150,000.00    0.87
443519661银河增利债券C2,655,000.00  150,000.00    1.28
444003878富国久利稳健配置混合C2,655,000.00  150,000.00    2.04
445003877富国久利稳健配置混合A2,655,000.00  150,000.00    2.04
446450010国富策略回报混合2,655,000.00  150,000.00    2.44
447001412德邦鑫星价值灵活配置混合A2,655,000.00  150,000.00    0.87
448519660银河增利债券A2,655,000.00  150,000.00    1.28
449005225广发量化多因子混合2,640,840.00  149,200.00    0.76
450002087国富新机遇混合A2,586,023.10  146,103.00    0.55
451002088国富新机遇混合C2,586,023.10  146,103.00    0.55
452512990华夏MSCI中国A股国际通ETF2,562,393.60  144,768.00    0.33
453512910广发中证100ETF2,545,260.00  143,800.00    0.69
454510800建信上证50ETF2,531,100.00  143,000.00    1.12
455003184中证财通可持续发展100指数C2,486,850.00  140,500.00    1.46
456000042中证财通可持续发展100指数A2,486,850.00  140,500.00    1.46
457005953人保转型混合A2,478,000.00  140,000.00    1.61
458005954人保转型混合C2,478,000.00  140,000.00    1.61
459007884易方达恒盛3个月定开混合发起式2,391,270.00  135,100.00    0.42
460519100长盛中证100指数2,382,154.50  134,585.00    0.66
461001596信诚新泽混合A2,276,220.00  128,600.00    1.02
462004153信诚新悦混合A2,276,220.00  128,600.00    0.94
463004154信诚新悦混合B2,276,220.00  128,600.00    0.94
464002177信诚新泽混合B2,276,220.00  128,600.00    1.02
465002837华夏网购精选混合A2,168,250.00  122,500.00    0.42
466007939华夏网购精选混合C2,168,250.00  122,500.00    0.42
467008354泰达宏利消费混合C2,166,249.90  122,387.00    1.08
468008353泰达宏利消费混合A2,166,249.90  122,387.00    1.08
469009116东兴中证消费50指数A2,157,630.00  121,900.00    2.29
470009117东兴中证消费50指数C2,157,630.00  121,900.00    2.29
471159986弘毅远方国证消费100ETF2,141,700.00  121,000.00    1.29
472004761国寿安保稳瑞混合C2,124,000.00  120,000.00    0.41
473004760国寿安保稳瑞混合A2,124,000.00  120,000.00    0.41
474001289银华汇利灵活配置混合A2,124,000.00  120,000.00    0.10
475002322银华汇利灵活配置混合C2,124,000.00  120,000.00    0.10
476004128前海联合泳隆混合A2,124,000.00  120,000.00    1.90
477007040前海联合泳隆混合C2,124,000.00  120,000.00    1.90
478006882华泰保兴健康消费混合A2,124,000.00  120,000.00    1.20
479006883华泰保兴健康消费混合C2,124,000.00  120,000.00    1.20
480001722工银银和利混合2,118,690.00  119,700.00    0.58
481512390平安MSCI中国A股低波动ETF2,115,150.00  119,500.00    0.91
482000368汇添富沪深300安中指数2,101,485.60  118,728.00    0.62
483160615鹏华沪深300指数(LOF)A2,091,184.20  118,146.00    0.43
484006939鹏华沪深300指数(LOF)C2,091,184.20  118,146.00    0.43
485450007国富成长动力混合2,079,750.00  117,500.00    2.54
486002767泰康宏泰回报混合2,074,139.10  117,183.00    0.13
487320014诺安沪深300指数增强A2,049,660.00  115,800.00    0.72
488213010宝盈中证100指数增强A2,031,960.00  114,800.00    0.67
489007580宝盈中证100指数增强C2,031,960.00  114,800.00    0.67
490000805中银新经济混合2,021,340.00  114,200.00    0.50
491005977中信保诚至兴混合A2,021,340.00  114,200.00    3.93
492005978中信保诚至兴混合C2,021,340.00  114,200.00    3.93
493006021广发沪深300指数增强C1,975,320.00  111,600.00    0.32
494006020广发沪深300指数增强A1,975,320.00  111,600.00    0.32
495001803易方达瑞财混合E1,959,390.00  110,700.00    0.15
496001802易方达瑞财混合I1,959,390.00  110,700.00    0.15
497004716信诚量化阿尔法股票1,947,000.00  110,000.00    0.59
498004613银河鑫月享6个月定期开放混合C1,947,000.00  110,000.00    0.85
499004612银河鑫月享6个月定期开放混合A1,947,000.00  110,000.00    0.85
500050018博时行业轮动混合1,938,150.00  109,500.00    0.99
501165309建信沪深300指数(LOF)1,926,468.00  108,840.00    0.42
502005947德邦民裕进取量化精选灵活配置混合A1,877,970.00  106,100.00    1.64
503005948德邦民裕进取量化精选灵活配置混合C1,877,970.00  106,100.00    1.64
504005696华安睿明两年定开混合C1,862,040.00  105,200.00    1.30
505005695华安睿明两年定开混合A1,862,040.00  105,200.00    1.30
506004249安信中国制造混合1,858,500.00  105,000.00    6.06
507005120上投摩根量化多因子混合1,847,880.00  104,400.00    3.10
508257050国联安主题驱动混合1,823,100.00  103,000.00    2.03
509001887中欧价值智选混合E1,778,850.00  100,500.00    0.90
510166019中欧价值智选混合A1,778,850.00  100,500.00    0.90
511004235中欧价值智选混合C1,778,850.00  100,500.00    0.90
512210006金鹰元禧混合A1,770,000.00  100,000.00    0.48
513004226国寿安保稳诚混合C1,770,000.00  100,000.00    0.40
514004225国寿安保稳诚混合A1,770,000.00  100,000.00    0.40
515003842中邮景泰灵活配置混合A1,770,000.00  100,000.00    0.35
516003843中邮景泰灵活配置混合C1,770,000.00  100,000.00    0.35
517007777中邮研究精选混合1,770,000.00  100,000.00    0.94
518007047长城核心优势混合1,770,000.00  100,000.00    0.80
519002425金鹰元禧混合C1,770,000.00  100,000.00    0.48
520005775中加转型动力混合A1,770,000.00  100,000.00    2.84
521005776中加转型动力混合C1,770,000.00  100,000.00    2.84
522001266国投瑞银招财混合1,770,000.00  100,000.00    2.06
523008834银华汇盈一年持有期混合C1,770,000.00  100,000.00    0.04
524008260长城价值优选混合1,770,000.00  100,000.00    0.36
525000110金鹰元安混合A1,770,000.00  100,000.00    0.76
526008833银华汇盈一年持有期混合A1,770,000.00  100,000.00    0.04
527002513金鹰元安混合C1,770,000.00  100,000.00    0.76
528000706中邮多策略灵活配置混合1,768,601.70  99,921.00    2.89
529005934前海联合先进制造混合C1,768,336.20  99,906.00    1.02
530005933前海联合先进制造混合A1,768,336.20  99,906.00    1.02
531009648中欧睿达定期开放混合C1,757,610.00  99,300.00    1.34
532000894中欧睿达定期开放混合A1,757,610.00  99,300.00    1.34
533008241东财上证50指数C1,739,910.00  98,300.00    1.09
534008240东财上证50指数A1,739,910.00  98,300.00    1.09
535001706诺安积极回报混合1,727,520.00  97,600.00    0.73
536003378泰康策略优选混合1,720,440.00  97,200.00    0.11
537003025新华红利回报混合1,716,900.00  97,000.00    3.21
538512160MSCI中国A股国际通ETF1,697,093.70  95,881.00    0.34
539004775嘉实新添泽定期混合1,658,490.00  93,700.00    1.87
540320010诺安中证100指数A1,645,763.70  92,981.00    0.63
541166802浙商沪深300指数增强(LOF)1,642,560.00  92,800.00    0.48
542166110信达澳银量化先锋混合(LOF)C1,629,922.20  92,086.00    0.31
543166109信达澳银量化先锋混合(LOF)A1,629,922.20  92,086.00    0.31
544002323银华稳利灵活配置混合C1,618,417.20  91,436.00    6.15
545001303银华稳利灵活配置混合A1,618,417.20  91,436.00    6.15
546512380银华MSCI中国A股ETF1,616,558.70  91,331.00    0.32
547360013光大保德信信用添益债券A1,593,000.00  90,000.00    0.32
548007012湘财长顺混合发起式A1,593,000.00  90,000.00    0.84
549007013湘财长顺混合发起式C1,593,000.00  90,000.00    0.84
550360014光大保德信信用添益债券C1,593,000.00  90,000.00    0.32
551004732万家瑞尧灵活配置混合C1,567,653.60  88,568.00    0.59
552004731万家瑞尧灵活配置混合A1,567,653.60  88,568.00    0.59
553003604景顺长城泰安回报混合C1,562,910.00  88,300.00    0.33
554003603景顺长城泰安回报混合A1,562,910.00  88,300.00    0.33
555510430银华上证50等权ETF1,524,731.10  86,143.00    2.01
556150052信诚沪深300指数分级B1,509,349.80  85,274.00    0.39
557150051信诚沪深300指数分级A1,509,349.80  85,274.00    0.39
558000972新华万银策略灵活配置混合1,493,880.00  84,400.00    1.56
559150031银华中证等权90指数鑫利1,492,464.00  84,320.00    1.00
560150030银华中证等权90指数金利1,492,464.00  84,320.00    1.00
561005550汇安成长优选混合A1,490,340.00  84,200.00    0.85
562005551汇安成长优选混合C1,490,340.00  84,200.00    0.85
563515780浦银安盛MSCI中国A股ETF1,469,100.00  83,000.00    0.34
564005215南方全天候策略混合(FOF)A1,469,100.00  83,000.00    0.29
565005216南方全天候策略混合(FOF)C1,469,100.00  83,000.00    0.29
566005877易方达鑫转增利混合C1,462,816.50  82,645.00    1.53
567005876易方达鑫转增利混合A1,462,816.50  82,645.00    1.53
568410008华富中证100指数1,459,542.00  82,460.00    0.68
569006034富国MSCI中国A股国际通指数增强1,458,480.00  82,400.00    1.53
570007276银河沪深300指数增强C1,451,400.00  82,000.00    1.65
571007275银河沪深300指数增强A1,451,400.00  82,000.00    1.65
572166020中欧成长优选混合A1,416,000.00  80,000.00    2.50
573450011国富研究精选混合1,416,000.00  80,000.00    1.98
574005444光大保德信精选18个月混合1,416,000.00  80,000.00    0.99
575001891中欧成长优选混合E1,416,000.00  80,000.00    2.50
576001932国寿安保灵活优选混合1,416,000.00  80,000.00    0.23
577000057中银消费主题混合1,405,380.00  79,400.00    2.08
578007539永赢沪深300指数C1,391,220.00  78,600.00    0.42
579007538永赢沪深300指数A1,391,220.00  78,600.00    0.42
580161216国投瑞银双债债券(LOF)A1,377,343.20  77,816.00    0.27
581161221国投瑞银双债债券(LOF)C1,377,343.20  77,816.00    0.27
582161224国投瑞银新丝路混合(LOF)1,375,290.00  77,700.00    0.98
583512090易方达MSCI中国A股国际通ETF1,367,378.10  77,253.00    0.32
584003495鹏华弘尚混合A1,350,510.00  76,300.00    0.15
585003496鹏华弘尚混合C1,350,510.00  76,300.00    0.15
586165508信诚深度价值混合(LOF)1,336,350.00  75,500.00    3.18
587510090责任ETF1,325,659.20  74,896.00    1.67
588510210富国上证综指ETF1,320,420.00  74,600.00    0.53
589005899国投瑞银品牌优势混合1,316,880.00  74,400.00    8.03
590165527信诚新旺混合(LOF)C1,316,490.60  74,378.00    0.34
591165526信诚新旺混合(LOF)A1,316,490.60  74,378.00    0.34
592009735天弘增强回报债券E1,290,330.00  72,900.00    0.85
593007129天弘增强回报债券C1,290,330.00  72,900.00    0.85
594007128天弘增强回报债券A1,290,330.00  72,900.00    0.85
595202211南方中证100指数A1,285,020.00  72,600.00    0.63
596005691南方中证100指数C1,285,020.00  72,600.00    0.63
597004481华宝第三产业混合1,283,250.00  72,500.00    0.92
598150013国联安双禧中证100指数B1,272,700.80  71,904.00    0.65
599150012国联安双禧中证100指数A1,272,700.80  71,904.00    0.65
600001686安信新动力混合A1,270,860.00  71,800.00    0.67
601001687安信新动力混合C1,270,860.00  71,800.00    0.67
602000585嘉实对冲套利定期混合1,267,320.00  71,600.00    0.81
603001291大摩量化多策略股票1,260,240.00  71,200.00    0.31
604515350民生加银沪深300ETF1,249,620.00  70,600.00    0.45
605121010国投瑞银瑞源灵活配置混合1,246,080.00  70,400.00    0.98
606167703德邦量化优选股票(LOF)C1,231,920.00  69,600.00    1.41
607167702德邦量化优选股票(LOF)A1,231,920.00  69,600.00    1.41
608002547民生加银养老服务混合1,203,600.00  68,000.00    3.00
609240011华宝大盘精选混合1,203,600.00  68,000.00    0.67
610160806长盛同庆(LOF)1,197,794.40  67,672.00    0.34
611001415信诚新锐混合A1,184,130.00  66,900.00    0.23
612002046信诚新锐混合B1,184,130.00  66,900.00    0.23
613502042长盛上证50指数分级B1,169,970.00  66,100.00    1.10
614502040长盛上证50指数分级1,169,970.00  66,100.00    1.10
615502041长盛上证50指数分级A1,169,970.00  66,100.00    1.10
616400032东方主题精选混合1,168,200.00  66,000.00    0.82
617006880交银安享稳健养老一年混合(FOF)1,164,660.00  65,800.00    0.02
618005082诺德量化蓝筹混合A1,159,350.00  65,500.00    0.44
619002866新华丰盈回报债券1,159,350.00  65,500.00    1.95
620005083诺德量化蓝筹混合C1,159,350.00  65,500.00    0.44
621160807长盛沪深300指数(LOF)1,157,845.50  65,415.00    0.43
622005111泰康泉林量化价值精选混合C1,150,500.00  65,000.00    1.79
623005000泰康泉林量化价值精选混合A1,150,500.00  65,000.00    1.79
624161225国投瑞银瑞盈混合(LOF)1,138,110.00  64,300.00    1.17
625162307海富通中证100指数(LOF)A1,124,445.60  63,528.00    0.66
626009140永赢竞争力精选混合1,122,180.00  63,400.00    2.08
627002288中银稳进策略混合1,116,870.00  63,100.00    0.97
628163810中银价值混合1,115,100.00  63,000.00    0.59
629008479景顺长城泰申回报混合1,113,330.00  62,900.00    0.30
630510190华安上证龙头ETF1,085,753.40  61,342.00    1.28
631000414嘉实绝对收益策略定期混合1,083,240.00  61,200.00    0.77
632519769交银优选回报灵活配置混合C1,062,000.00  60,000.00    0.11
633001399安信鑫安得利混合A1,062,000.00  60,000.00    0.63
634006321中欧预见养老2035三年持有混合(FOF)A1,062,000.00  60,000.00    0.12
635006322中欧预见养老2035三年持有混合(FOF)C1,062,000.00  60,000.00    0.12
636003900交银瑞鑫定期开放灵活配置混合1,062,000.00  60,000.00    0.27
637519771交银优择回报灵活配置混合C1,062,000.00  60,000.00    0.11
638519770交银优择回报灵活配置混合A1,062,000.00  60,000.00    0.11
639519768交银优选回报灵活配置混合A1,062,000.00  60,000.00    0.11
640004455中欧康裕混合C1,062,000.00  60,000.00    0.12
641004442中欧康裕混合A1,062,000.00  60,000.00    0.12
642004695东兴未来价值混合A1,062,000.00  60,000.00    2.03
643007550东兴未来价值混合C1,062,000.00  60,000.00    2.03
644006401先锋量化优选混合A1,062,000.00  60,000.00    3.60
645006402先锋量化优选混合C1,062,000.00  60,000.00    3.60
646001520国投瑞银研究精选股票1,062,000.00  60,000.00    0.69
647001400安信鑫安得利混合C1,062,000.00  60,000.00    0.63
648002455民生加银鑫喜混合1,060,230.00  59,900.00    0.13
649002282平安安享灵活配置混合A1,047,840.00  59,200.00    0.47
650007663平安安享灵活配置混合C1,047,840.00  59,200.00    0.47
651002495前海开源量化优选混合A1,040,760.00  58,800.00    1.66
652