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持有 华域汽车(600741)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1169101东方红睿丰混合(LOF)892,964,134.11  34,357,989.00    9.75
2002803东方红沪港深混合782,195,741.73  30,096,027.00    7.70
3510810中证上海国企ETF722,854,412.10  27,812,790.00    5.99
4169105东方红睿华沪港深混合(LOF)558,536,717.53  21,490,447.00    8.09
5000619东方红产业升级混合513,633,300.72  19,762,728.00    6.94
6001938中欧时代先锋股票A429,823,295.74  16,538,026.00    3.07
7004241中欧时代先锋股票C429,823,295.74  16,538,026.00    3.07
8001112东方红中国优势混合379,124,160.91  14,587,309.00    4.78
9001811中欧明睿新常态混合A169,153,679.86  6,508,414.00    3.25
10005765中欧明睿新常态混合C169,153,679.86  6,508,414.00    3.25
11007101中欧远见两年定期开放混合C141,293,179.56  5,436,444.00    3.63
12166025中欧远见两年定期开放混合A141,293,179.56  5,436,444.00    3.63
13501054东方红睿泽三年定开混合128,797,993.25  4,955,675.00    1.55
14163407兴全沪深300指数(LOF)A127,056,013.50  4,888,650.00    2.46
15007230兴全沪深300指数(LOF)C127,056,013.50  4,888,650.00    2.46
16501049东方红睿玺三年定开混合A125,258,701.04  4,819,496.00    5.08
17510300华泰柏瑞沪深300ETF118,319,137.13  4,552,487.00    0.29
18169103东方红睿轩三年定期开放混合114,589,078.32  4,408,968.00    2.98
19630002华商盛世成长混合113,634,569.58  4,372,242.00    3.45
20501066东方红恒元五年定开混合113,482,606.05  4,366,395.00    5.77
21169102东方红睿阳三年定开混合102,462,196.30  3,942,370.00    6.76
22001256泓德优选成长混合98,039,374.04  3,772,196.00    3.47
23110028易方达安心回报债券B95,152,326.87  3,661,113.00    0.80
24110027易方达安心回报债券A95,152,326.87  3,661,113.00    0.80
25510330华夏沪深300ETF91,853,182.26  3,534,174.00    0.29
26510180华安上证180ETF89,319,365.18  3,436,682.00    0.45
27070003嘉实稳健混合83,454,617.72  3,211,028.00    2.74
28160910大成创新成长混合(LOF)82,510,972.80  3,174,720.00    3.73
29110022易方达消费行业股票80,830,953.21  3,110,079.00    0.39
30159919嘉实沪深300ETF80,223,748.84  3,086,716.00    0.30
31550008信诚优胜精选混合77,969,870.05  2,999,995.00    3.54
32001197长盛转型升级混合66,756,328.61  2,568,539.00    3.52
33001852融通中国风1号灵活配置混合A66,094,285.34  2,543,066.00    2.06
34150210富国中证国有企业改革指数分级B65,507,093.27  2,520,473.00    0.94
35150209富国中证国有企业改革指数分级A65,507,093.27  2,520,473.00    0.94
36000480东方红新动力混合65,494,800.00  2,520,000.00    2.09
37202005南方成份精选混合A57,183,743.79  2,200,221.00    1.49
38006541南方成份精选混合C57,183,743.79  2,200,221.00    1.49
39002969易方达丰和债券56,740,848.20  2,183,180.00    0.69
40510880华泰柏瑞上证红利ETF55,606,358.71  2,139,529.00    1.81
41001712东方红优势精选混合53,648,142.16  2,064,184.00    3.28
42000970东方红睿元混合51,254,593.11  1,972,089.00    4.75
43481001工银核心价值混合A44,885,769.60  1,727,040.00    1.04
44960010工银核心价值混合H44,885,769.60  1,727,040.00    1.04
45000171易方达裕丰回报债券44,422,133.99  1,709,201.00    0.57
46006608泓德研究优选混合43,611,220.00  1,678,000.00    4.19
47373010上投摩根双息平衡混合A41,512,579.48  1,597,252.00    3.00
48960005上投摩根双息平衡混合H41,512,579.48  1,597,252.00    3.00
49001714工银文体产业股票41,495,296.13  1,596,587.00    1.40
50180031银华中小盘混合41,194,124.01  1,584,999.00    0.80
51690007民生加银景气行业混合A40,185,738.00  1,546,200.00    2.42
52100032富国中证红利指数增强A39,738,424.11  1,528,989.00    1.01
53000457上投摩根核心成长股票37,714,089.00  1,451,100.00    1.11
54762001国金国鑫发起A35,912,982.00  1,381,800.00    4.85
55003396东方红优享红利混合35,801,328.96  1,377,504.00    1.55
56090003大成蓝筹稳健混合35,541,636.88  1,367,512.00    1.04
57160610鹏华动力增长混合(LOF)34,831,798.00  1,340,200.00    2.27
58006921南方智诚混合34,710,554.65  1,335,535.00    2.04
59001476中银智能制造股票34,348,384.00  1,321,600.00    2.12
60000263工银信息产业混合33,935,143.00  1,305,700.00    3.80
61001583安信新常态股票32,850,580.30  1,263,970.00    1.93
62512650添富中证长三角ETF31,863,740.00  1,226,000.00    0.67
63001008工银国企改革股票31,505,259.93  1,212,207.00    2.22
64510890兴业上证红利低波动ETF30,627,239.76  1,178,424.00    2.27
65001564东方红京东大数据混合29,368,700.00  1,130,000.00    1.87
66320011诺安中小盘精选混合28,710,685.18  1,104,682.00    3.87
67070022嘉实领先成长混合28,589,000.00  1,100,000.00    3.02
68006429诺安恒鑫混合28,349,762.05  1,090,795.00    3.65
69000628大成高新技术产业股票28,240,136.23  1,086,577.00    3.67
70001309东方红睿逸定期开放混合28,037,960.02  1,078,798.00    2.28
71169104东方红睿满沪港深混合(LOF)27,823,646.48  1,070,552.00    2.96
72510310易方达沪深300发起式ETF27,138,394.14  1,044,186.00    0.29
73001416嘉实事件驱动股票26,140,742.00  1,005,800.00    0.58
74001118华宝事件驱动混合25,991,897.27  1,000,073.00    1.37
75006585南方宝元债券C25,991,377.47  1,000,053.00    0.48
76202101南方宝元债券A25,991,377.47  1,000,053.00    0.48
77550002中信保诚精萃成长混合25,990,000.00  1,000,000.00    1.35
78590002中邮核心成长混合25,990,000.00  1,000,000.00    0.50
79005974东方红配置精选混合A25,990,000.00  1,000,000.00    0.98
80005975东方红配置精选混合C25,990,000.00  1,000,000.00    0.98
81202009南方盛元红利混合25,990,000.00  1,000,000.00    3.12
82002376国寿安保核心产业灵活配置混合25,988,414.61  999,939.00    2.49
83519018汇添富均衡增长混合25,988,206.69  999,931.00    0.59
84470098汇添富逆向投资混合25,987,920.80  999,920.00    3.75
85630008华商策略精选灵活配置混合23,862,978.40  918,160.00    1.79
86270028广发制造业精选混合A23,744,827.86  913,614.00    4.18
87001245工银生态环境股票23,612,096.93  908,507.00    2.35
88005852中银添利债券发起C23,128,501.00  889,900.00    0.65
89007100中银添利债券发起E23,128,501.00  889,900.00    0.65
90380009中银添利债券发起A23,128,501.00  889,900.00    0.65
91007753中银招利债券C22,886,794.00  880,600.00    0.89
92007752中银招利债券A22,886,794.00  880,600.00    0.89
93006111泰康弘实3月定开混合22,135,683.00  851,700.00    0.57
94004994中欧可转债债券C22,090,382.43  849,957.00    0.65
95004993中欧可转债债券A22,090,382.43  849,957.00    0.65
96002808泓德优势领航混合21,906,971.00  842,900.00    3.32
97160725嘉实基本面50指数(LOF)C21,080,489.00  811,100.00    0.99
98160716嘉实基本面50指数(LOF)A21,080,489.00  811,100.00    0.99
99001955中欧养老混合20,999,920.00  808,000.00    2.85
100001181南方改革机遇混合20,708,832.00  796,800.00    2.44
101202001南方稳健成长混合20,012,300.00  770,000.00    1.04
102481006工银红利混合19,437,765.06  747,894.00    3.71
103501029华宝标普中国A股红利机会指数(LOF)A19,258,512.03  740,997.00    0.84
104005125华宝标普中国A股红利机会指数(LOF)C19,258,512.03  740,997.00    0.84
105005587安信比较优势混合18,996,454.86  730,914.00    1.98
106481013工银消费服务混合18,936,314.00  728,600.00    3.18
107519062海富通阿尔法对冲混合A18,715,866.82  720,118.00    0.57
108202002南方稳健成长贰号混合18,191,908.42  699,958.00    1.05
109005526工银新生代消费混合18,069,183.64  695,236.00    2.37
110001226中邮稳健添利灵活配置混合17,785,372.84  684,316.00    3.49
111270006广发策略优选混合17,558,116.28  675,572.00    0.50
112515580华泰柏瑞中证科技100ETF17,270,355.00  664,500.00    2.04
113510390平安沪深300ETF17,053,936.27  656,173.00    0.30
114166009中欧新动力混合(LOF)A16,893,500.00  650,000.00    2.98
115004236中欧新动力混合(LOF)C16,893,500.00  650,000.00    2.98
116001883中欧新动力混合(LOF)E16,893,500.00  650,000.00    2.98
117003715宝盈消费主题混合16,892,460.40  649,960.00    6.39
118481008工银大盘蓝筹混合16,830,136.38  647,562.00    3.83
119001039嘉实先进制造股票16,693,117.10  642,290.00    1.24
120090010大成中证红利指数A16,331,518.23  628,377.00    0.90
121007801大成中证红利指数C16,331,518.23  628,377.00    0.90
122001759嘉实成长增强混合15,853,900.00  610,000.00    3.03
123960023工银稳健成长混合H15,762,935.00  606,500.00    1.50
124481004工银稳健成长混合A15,762,935.00  606,500.00    1.50
125002702东方红汇阳债券C15,594,000.00  600,000.00    0.29
126002701东方红汇阳债券A15,594,000.00  600,000.00    0.29
127005008东方红汇阳债券Z15,594,000.00  600,000.00    0.29
128510380国寿安保沪深300ETF14,744,127.00  567,300.00    0.30
129003940银华盛世精选灵活配置混合发起式14,133,258.04  543,796.00    0.31
130005810南方瑞祥一年混合A14,089,179.00  542,100.00    1.93
131005811南方瑞祥一年混合C14,089,179.00  542,100.00    1.93
132510160中证南方小康产业指数ETF14,021,059.21  539,479.00    2.52
133161611融通内需驱动混合13,816,284.00  531,600.00    4.66
134006123中融高股息混合A13,549,132.79  521,321.00    1.54
135006124中融高股息混合C13,549,132.79  521,321.00    1.54
136001528诺安先进制造股票13,223,712.00  508,800.00    3.83
137002562泓德泓益量化混合13,072,970.00  503,000.00    1.24
138001384东方新思路灵活配置混合A12,995,000.00  500,000.00    4.73
139001385东方新思路灵活配置混合C12,995,000.00  500,000.00    4.73
140001623兴业国企改革混合12,995,000.00  500,000.00    4.51
141001863东方红收益增强债券C12,683,120.00  488,000.00    0.47
142001862东方红收益增强债券A12,683,120.00  488,000.00    0.47
143007353工银科技创新3年封闭混合12,675,323.00  487,700.00    1.02
144002651东方红汇利债券A12,632,881.33  486,067.00    0.35
145002652东方红汇利债券C12,632,881.33  486,067.00    0.35
146004357南方智慧精选灵活配置混合12,174,339.76  468,424.00    1.88
147180010银华优质增长混合12,119,916.70  466,330.00    0.47
148169106东方红创新优选定开混合12,042,180.61  463,339.00    0.57
149510360广发沪深300ETF11,785,789.26  453,474.00    0.31
150001667南方转型混合11,696,409.65  450,035.00    3.63
151510350工银瑞信沪深300ETF11,615,970.60  446,940.00    0.29
152001016华夏沪深300指数增强C10,884,612.00  418,800.00    1.30
153001015华夏沪深300指数增强A10,884,612.00  418,800.00    1.30
154481009工银沪深300指数A10,610,703.39  408,261.00    0.28
155006937工银沪深300指数C10,610,703.39  408,261.00    0.28
156515800添富中证800ETF10,476,569.00  403,100.00    0.21
157001239长盛国企改革混合10,391,529.72  399,828.00    1.42
158163807中银优选混合10,331,025.00  397,500.00    2.80
159960022博时沪深300指数R10,162,090.00  391,000.00    0.16
160050002博时沪深300指数A10,162,090.00  391,000.00    0.16
161002385博时沪深300指数C10,162,090.00  391,000.00    0.16
162000045工银产业债债券A10,112,709.00  389,100.00    0.31
163000046工银产业债债券B10,112,709.00  389,100.00    0.31
164519671银河沪深300价值指数10,099,662.02  388,598.00    0.63
165001004新华稳健回报混合发起式9,746,250.00  375,000.00    3.40
166001216易方达新收益混合A9,668,280.00  372,000.00    2.85
167001217易方达新收益混合C9,668,280.00  372,000.00    2.85
168000127农银行业领先混合9,301,821.00  357,900.00    0.51
169007672建信中证红利潜力指数C9,296,337.11  357,689.00    2.16
170007671建信中证红利潜力指数A9,296,337.11  357,689.00    2.16
171160624鹏华消费领先混合9,273,232.00  356,800.00    2.33
172007800申万菱信沪深300价值指数C9,081,087.93  349,407.00    0.60
173310398申万菱信沪深300价值指数A9,081,087.93  349,407.00    0.60
174660010农银策略精选混合9,070,510.00  349,000.00    0.51
175002962中欧双利债券C8,955,218.36  344,564.00    0.45
176002961中欧双利债券A8,955,218.36  344,564.00    0.45
177240010华宝行业精选混合8,875,585.00  341,500.00    0.50
178001202东方红领先精选混合8,869,087.50  341,250.00    1.97
179006101平安优势产业混合C8,606,666.47  331,153.00    2.01
180006100平安优势产业混合A8,606,666.47  331,153.00    2.01
181320015诺安行业轮动混合8,576,803.96  330,004.00    3.68
182001562易方达瑞和混合8,477,938.00  326,200.00    2.89
183512750嘉实基本面50ETF8,402,567.00  323,300.00    1.04
184003131国寿安保强国智造灵活配置混合8,381,775.00  322,500.00    1.55
185002415融通通盈灵活配置混合8,316,800.00  320,000.00    5.07
186000242景顺长城策略精选灵活配置混合8,174,322.82  314,518.00    4.91
187001570南方利安灵活配置混合A8,120,809.41  312,459.00    1.55
188001580南方利安灵活配置混合C8,120,809.41  312,459.00    1.55
189002227长城新优选混合A7,841,183.00  301,700.00    0.44
190002228长城新优选混合C7,841,183.00  301,700.00    0.44
191519039长盛同德主题混合7,799,417.07  300,093.00    0.65
192003295南方安裕混合A7,798,689.35  300,065.00    0.51
193006586南方安裕混合C7,798,689.35  300,065.00    0.51
194000534长盛高端装备混合7,797,000.00  300,000.00    2.58
195001406东方红策略精选混合C7,797,000.00  300,000.00    1.20
196001405东方红策略精选混合A7,797,000.00  300,000.00    1.20
197400007东方策略成长混合7,797,000.00  300,000.00    2.20
198630015华商大盘量化精选混合7,797,000.00  300,000.00    1.51
199004025融通收益增强债券A7,796,038.37  299,963.00    0.76
200004026融通收益增强债券C7,796,038.37  299,963.00    0.76
201006013易方达鑫转招利混合A7,708,634.00  296,600.00    2.58
202006014易方达鑫转招利混合C7,708,634.00  296,600.00    2.58
203512530建信沪深300红利ETF7,611,899.22  292,878.00    2.11
204000974安信消费医药股票7,427,292.25  285,775.00    0.42
205168102九泰锐富事件驱动混合7,401,952.00  284,800.00    0.98
206002783东方红价值精选混合A7,248,818.92  278,908.00    1.53
207002784东方红价值精选混合C7,248,818.92  278,908.00    1.53
208162208泰达宏利首选企业股票7,157,646.00  275,400.00    1.62
209002446广发利鑫灵活配置混合7,051,087.00  271,300.00    3.00
210202107南方广利回报债券C6,996,508.00  269,200.00    1.15
211202105南方广利回报债券A/B6,996,508.00  269,200.00    1.15
212000916前海开源股息率100强股票6,952,350.99  267,501.00    1.08
213007678泰达宏利品牌升级混合A6,725,900.12  258,788.00    0.61
214007679泰达宏利品牌升级混合C6,725,900.12  258,788.00    0.61
215375010上投摩根中国优势混合6,695,024.00  257,600.00    0.49
216700001平安行业先锋混合6,583,085.07  253,293.00    2.98
217003993前海开源沪港深核心驱动混合6,575,444.01  252,999.00    4.47
218006890上投摩根领先优选混合6,564,814.10  252,590.00    3.03
219004226国寿安保稳诚混合C6,497,500.00  250,000.00    2.23
220080001长盛成长价值混合6,497,500.00  250,000.00    2.20
221004225国寿安保稳诚混合A6,497,500.00  250,000.00    2.23
222001603易方达安盈回报混合6,413,448.34  246,766.00    2.41
223005259建信龙头企业股票6,377,946.00  245,400.00    3.08
224005867国泰沪深300指数C6,309,436.36  242,764.00    0.29
225020011国泰沪深300指数A6,309,436.36  242,764.00    0.29
226006867易方达丰华债券C6,307,773.00  242,700.00    2.08
227000189易方达丰华债券A6,307,773.00  242,700.00    2.08
228400025东方新兴成长混合6,237,600.00  240,000.00    2.25
229519180万家180指数5,972,398.04  229,796.00    0.43
230519093新华钻石品质企业混合5,847,750.00  225,000.00    2.91
231002233工银丰收回报灵活配置混合C5,717,800.00  220,000.00    1.25
232001650工银丰收回报灵活配置混合A5,717,800.00  220,000.00    1.25
233168103九泰锐益定增混合5,554,063.00  213,700.00    0.22
234001047光大保德信国企改革股票5,449,713.15  209,685.00    0.43
235005642鹏扬景升混合A5,426,608.04  208,796.00    2.12
236005643鹏扬景升混合C5,426,608.04  208,796.00    2.12
237002390招商安德灵活配置混合C5,374,732.00  206,800.00    3.69
238002389招商安德灵活配置混合A5,374,732.00  206,800.00    3.69
239000190中银新回报混合A5,325,351.00  204,900.00    1.06
240001651工银新蓝筹股票5,242,183.00  201,700.00    2.00
241002124广发新兴产业精选混合A5,221,391.00  200,900.00    2.95
242007415南方致远混合A5,221,391.00  200,900.00    0.60
243007416南方致远混合C5,221,391.00  200,900.00    0.60
244160805长盛同智优势混合(LOF)5,200,495.04  200,096.00    0.95
245004648南方安睿混合5,198,597.77  200,023.00    1.37
246004517南方安康混合5,198,000.00  200,000.00    1.86
247202023南方优选成长混合A5,198,000.00  200,000.00    0.42
248001457华商新常态混合5,198,000.00  200,000.00    2.03
249005206南方优选成长混合C5,198,000.00  200,000.00    0.42
250005109汇安多策略混合A5,198,000.00  200,000.00    1.17
251005110汇安多策略混合C5,198,000.00  200,000.00    1.17
252002724江信祺福债券C5,198,000.00  200,000.00    1.57
253501053东方红目标优选定开混合5,198,000.00  200,000.00    0.49
254002723江信祺福债券A5,198,000.00  200,000.00    1.57
255008140汇添富绝对收益定开混合C5,197,610.15  199,985.00    0.05
256000762汇添富绝对收益定开混合A5,197,610.15  199,985.00    0.05
257005421中欧嘉泽灵活配置混合5,195,738.87  199,913.00    2.75
258050007博时平衡配置混合5,176,584.24  199,176.00    1.01
259002594工银现代服务业混合5,174,609.00  199,100.00    1.96
260000314招商瑞丰灵活配置混合发起式A5,140,822.00  197,800.00    0.52
261002017招商瑞丰灵活配置混合发起式C5,140,822.00  197,800.00    0.52
262159925南方沪深300ETF5,114,935.96  196,804.00    0.30
263005762招商MSCI中国A股国际通指数C5,086,243.00  195,700.00    0.27
264005761招商MSCI中国A股国际通指数A5,086,243.00  195,700.00    0.27
265006336泓德量化精选混合5,083,799.94  195,606.00    1.36
266007261融通消费升级混合5,026,154.12  193,388.00    2.13
267004933招商丰拓灵活混合C5,010,872.00  192,800.00    2.66
268004932招商丰拓灵活混合A5,010,872.00  192,800.00    2.66
269161033富国中证智能汽车指数(LOF)4,979,242.17  191,583.00    4.67
270002027中加心享混合A4,821,145.00  185,500.00    0.32
271002533中加心享混合C4,821,145.00  185,500.00    0.32
272003044东方红战略精选混合A4,800,353.00  184,700.00    0.30
273003045东方红战略精选混合C4,800,353.00  184,700.00    0.30
274000572中银多策略混合A4,792,556.00  184,400.00    0.79
275519300大成沪深300指数A4,767,995.45  183,455.00    0.23
276007096大成沪深300指数C4,767,995.45  183,455.00    0.23
277000850汇丰晋信双核策略混合C4,696,393.00  180,700.00    0.47
278000849汇丰晋信双核策略混合A4,696,393.00  180,700.00    0.47
279159936广发中证全指可选消费ETF4,686,308.88  180,312.00    1.49
280007063长盛研发回报混合4,678,200.00  180,000.00    5.31
281673060西部利得景瑞混合A4,678,200.00  180,000.00    3.28
282006243中银双息回报混合4,670,403.00  179,700.00    1.56
283163823中银稳健策略混合4,504,067.00  173,300.00    1.24
284005633建信中证500指数增强C4,491,072.00  172,800.00    0.07
285000478建信中证500指数增强A4,491,072.00  172,800.00    0.07
286003401工银可转债债券4,418,300.00  170,000.00    0.99
287000312华安沪深300增强A4,327,335.00  166,500.00    0.90
288000313华安沪深300增强C4,327,335.00  166,500.00    0.90
289003299嘉实物流产业股票C4,293,548.00  165,200.00    3.69
290003298嘉实物流产业股票A4,293,548.00  165,200.00    3.69
291001496工银聚焦30股票4,293,548.00  165,200.00    2.26
292512890华泰柏瑞中证红利低波动ETF4,236,370.00  163,000.00    1.96
293673110西部利得新润混合4,173,994.00  160,600.00    1.56
294000926中信建投睿信混合A4,158,400.00  160,000.00    4.23
295004676中信建投睿信混合C4,158,400.00  160,000.00    4.23
296003346安信新成长混合C4,158,400.00  160,000.00    0.68
297003345安信新成长混合A4,158,400.00  160,000.00    0.68
298002492工银月月薪定期支付债券C4,158,400.00  160,000.00    0.79
299000236工银月月薪定期支付债券A4,158,400.00  160,000.00    0.79
300004279国寿安保稳荣混合A4,158,270.05  159,995.00    1.30
301004280国寿安保稳荣混合C4,158,270.05  159,995.00    1.30
302512380银华MSCI中国A股ETF4,027,956.19  154,981.00    0.28
303002537平安安盈灵活配置混合4,023,252.00  154,800.00    2.16
304006977农银海棠定开混合3,992,064.00  153,600.00    1.38
305000550广发新动力混合3,953,079.00  152,100.00    0.64
306519630银河睿利混合C3,950,480.00  152,000.00    1.73
307519629银河睿利混合A3,950,480.00  152,000.00    1.73
308006353东方红核心优选定开混合A3,898,500.00  150,000.00    0.14
309002653泰康沪港深精选混合3,898,500.00  150,000.00    0.41
310510081长盛动态精选混合3,898,500.00  150,000.00    1.28
311007074国寿安保新蓝筹灵活配置混合3,896,108.92  149,908.00    4.89
312003184中证财通可持续发展100指数C3,876,954.29  149,171.00    0.71
313000042中证财通可持续发展100指数A3,876,954.29  149,171.00    0.71
314001204东方红稳健精选混合C3,849,119.00  148,100.00    1.13
315001203东方红稳健精选混合A3,849,119.00  148,100.00    1.13
316006615工银战略新兴产业混合A3,814,474.33  146,767.00    1.90
317006616工银战略新兴产业混合C3,814,474.33  146,767.00    1.90
318002504鹏华金鼎混合A3,797,139.00  146,100.00    0.71
319002505鹏华金鼎混合C3,797,139.00  146,100.00    0.71
320001087华富恒利债券C3,758,024.05  144,595.00    0.90
321001086华富恒利债券A3,758,024.05  144,595.00    0.90
322206012鹏华价值精选股票3,703,575.00  142,500.00    2.06
323003064南方荣欢定期开放混合3,674,986.00  141,400.00    1.11
324004773国寿安保稳泰一年定开混合C3,638,600.00  140,000.00    1.28
325004772国寿安保稳泰一年定开混合A3,638,600.00  140,000.00    1.28
326006819安信盈利驱动股票C3,586,620.00  138,000.00    2.04
327006818安信盈利驱动股票A3,586,620.00  138,000.00    2.04
328004190招商沪深300指数A3,567,517.35  137,265.00    1.27
329004191招商沪深300指数C3,567,517.35  137,265.00    1.27
330003456信达澳银新目标混合3,536,147.42  136,058.00    2.00
331002006工银新得益混合3,533,444.46  135,954.00    0.78
332003655信达澳银新财富混合3,512,106.67  135,133.00    2.02
333510150招商上证消费80ETF3,435,800.03  132,197.00    2.08
334002649民生加银智造2025混合3,428,081.00  131,900.00    2.59
335003161南方安泰混合3,378,700.00  130,000.00    0.58
336001932国寿安保灵活优选混合3,378,700.00  130,000.00    1.07
337002167南方顺康混合3,339,715.00  128,500.00    3.09
338007243安信核心竞争力混合A3,337,947.68  128,432.00    4.29
339007244安信核心竞争力混合C3,337,947.68  128,432.00    4.29
340000992广发对冲套利定期开放混合3,300,730.00  127,000.00    0.50
341001520国投瑞银研究精选股票3,279,938.00  126,200.00    2.13
342005955易方达鑫转添利混合A3,253,948.00  125,200.00    1.75
343005956易方达鑫转添利混合C3,253,948.00  125,200.00    1.75
344001291大摩量化多策略股票3,201,968.00  123,200.00    0.74
345000767华富国泰民安灵活配置混合3,186,374.00  122,600.00    3.35
346002358国投瑞银瑞祥灵活配置混合3,181,176.00  122,400.00    2.69
347006377广发趋势动力混合3,168,181.00  121,900.00    2.98
348001499国投瑞银新增长混合A3,142,191.00  120,900.00    1.20
349007326国投瑞银新增长混合C3,142,191.00  120,900.00    1.20
350510130中盘ETF3,124,881.66  120,234.00    1.28
351007164浦银安盛环保新能源混合C3,118,800.00  120,000.00    5.50
352007163浦银安盛环保新能源混合A3,118,800.00  120,000.00    5.50
353005461南方希元可转债债券3,033,033.00  116,700.00    1.08
354162214泰达宏利领先中小盘混合3,022,637.00  116,300.00    2.81
355008213华夏新起点混合C2,983,652.00  114,800.00    3.41
356002604华夏新起点混合A2,983,652.00  114,800.00    3.41
357470007汇添富上证综合指数2,948,565.50  113,450.00    0.27
358000477广发主题领先混合2,936,870.00  113,000.00    0.27
359501059西部利得国企红利指数增强(LOF)A2,913,479.00  112,100.00    2.70
360002777招商安荣混合C2,861,499.00  110,100.00    4.07
361002776招商安荣混合A2,861,499.00  110,100.00    4.07
362519030海富通稳固收益债券2,814,717.00  108,300.00    0.46
363001718工银物流产业股票2,788,752.99  107,301.00    5.00
364007527融通量化多策略灵活配置混合A2,775,732.00  106,800.00    2.23
365007528融通量化多策略灵活配置混合C2,775,732.00  106,800.00    2.23
366001608英大策略优选混合C2,671,772.00  102,800.00    2.11
367001607英大策略优选混合A2,671,772.00  102,800.00    2.11
368485114工银添颐债券A2,632,787.00  101,300.00    0.48
369485014工银添颐债券B2,632,787.00  101,300.00    0.48
370519626银河君盛混合C2,624,990.00  101,000.00    1.05
371519625银河君盛混合A2,624,990.00  101,000.00    1.05
372510010治理ETF2,619,480.12  100,788.00    0.74
373002850南方甑智混合2,601,079.20  100,080.00    2.44
374004275浦银安盛安恒回报定开混合C2,599,000.00  100,000.00    0.49
375202212南方平衡混合2,599,000.00  100,000.00    0.95
376004274浦银安盛安恒回报定开混合A2,599,000.00  100,000.00    0.49
377007013湘财长顺混合发起式C2,599,000.00  100,000.00    1.18
378007012湘财长顺混合发起式A2,599,000.00  100,000.00    1.18
379160812长盛同益成长回报(LOF)2,599,000.00  100,000.00    1.18
380007177浙商智能行业优选混合A2,599,000.00  100,000.00    0.38
381007217浙商智能行业优选混合C2,599,000.00  100,000.00    0.38
382007369浙商沪港深混合C2,599,000.00  100,000.00    0.21
383007368浙商沪港深混合A2,599,000.00  100,000.00    0.21
384519224海富通欣荣混合A2,575,609.00  99,100.00    0.77
385519223海富通欣荣混合C2,575,609.00  99,100.00    0.77
386005683国寿安保华兴灵活配置混合2,573,010.00  99,000.00    1.16
387519646银河鑫利混合I2,521,030.00  97,000.00    0.69
388519653银河鑫利混合C2,521,030.00  97,000.00    0.69
389519652银河鑫利混合A2,521,030.00  97,000.00    0.69
390006322中欧预见养老2035三年持有混合(FOF)C2,489,842.00  95,800.00    0.39
391006321中欧预见养老2035三年持有混合(FOF)A2,489,842.00  95,800.00    0.39
392002009中欧瑾通灵活配置混合A2,469,050.00  95,000.00    0.31
393002010中欧瑾通灵活配置混合C2,469,050.00  95,000.00    0.31
394001505南方利众混合C2,445,659.00  94,100.00    1.16
395001335南方利众混合A2,445,659.00  94,100.00    1.16
396502008易方达国企改革分级B2,444,047.62  94,038.00    0.93
397502006易方达国企改革分级2,444,047.62  94,038.00    0.93
398502007易方达国企改革分级A2,444,047.62  94,038.00    0.93
399003714英大睿盛混合C2,420,916.52  93,148.00    1.38
400003713英大睿盛混合A2,420,916.52  93,148.00    1.38
401660008农银汇理沪深300指数A2,391,391.88  92,012.00    0.28
402005152农银汇理沪深300指数C2,391,391.88  92,012.00    0.28
403001173中欧瑾和灵活配置混合A2,383,283.00  91,700.00    1.58
404001174中欧瑾和灵活配置混合C2,383,283.00  91,700.00    1.58
405080005长盛量化红利混合2,340,997.27  90,073.00    1.14
406003878富国久利稳健配置混合C2,339,100.00  90,000.00    0.80
407003877富国久利稳健配置混合A2,339,100.00  90,000.00    0.80
408000512国泰沪深300指数增强A2,331,121.07  89,693.00    0.33
409002063国泰沪深300指数增强C2,331,121.07  89,693.00    0.33
410003548泰达宏利沪深300指数增强C2,287,120.00  88,000.00    0.67
411162213泰达宏利沪深300指数增强A2,287,120.00  88,000.00    0.67
412519619银河君荣混合A2,276,827.96  87,604.00    1.94
413519620银河君荣混合C2,276,827.96  87,604.00    1.94
414519621银河君荣混合I2,276,827.96  87,604.00    1.94
415000431鹏华品牌传承混合2,268,927.00  87,300.00    1.61
416000866华宝制造股票2,263,729.00  87,100.00    0.61
417003803华安新丰利混合A2,261,130.00  87,000.00    0.90
418003804华安新丰利混合C2,261,130.00  87,000.00    0.90
419004686华夏研究精选股票2,227,343.00  85,700.00    0.63
420570006诺德中小盘混合2,209,150.00  85,000.00    5.28
421002450平安睿享文娱混合A2,190,957.00  84,300.00    2.10
422002451平安睿享文娱混合C2,190,957.00  84,300.00    2.10
423001068华融新锐灵活配置混合2,183,160.00  84,000.00    2.56
424005561创金合信中证红利低波动指数A2,177,962.00  83,800.00    1.89
425005562创金合信中证红利低波动指数C2,177,962.00  83,800.00    1.89
426002166华夏永福混合C2,167,566.00  83,400.00    0.50
427000121华夏永福混合A2,167,566.00  83,400.00    0.50
428168104九泰锐丰混合(LOF)A2,159,769.00  83,100.00    1.99
429168111九泰锐丰混合(LOF)C2,159,769.00  83,100.00    1.99
430002968新华高端制造灵活配置混合2,151,972.00  82,800.00    2.22
431001537中加改革红利混合2,128,581.00  81,900.00    2.23
432162299泰达宏利集利债券C2,125,982.00  81,800.00    0.37
433162210泰达宏利集利债券A2,125,982.00  81,800.00    0.37
434001277博时国企改革股票2,115,586.00  81,400.00    0.20
435000689前海开源新经济混合2,094,794.00  80,600.00    1.63
436005652国富天颐混合A2,089,596.00  80,400.00    0.58
437005653国富天颐混合C2,089,596.00  80,400.00    0.58
438100037富国优化增强债券C2,079,200.00  80,000.00    0.40
439100035富国优化增强债券A/B2,079,200.00  80,000.00    0.40
440001596信诚新泽混合A2,076,601.00  79,900.00    0.93
441004154信诚新悦混合B2,076,601.00  79,900.00    0.78
442004153信诚新悦混合A2,076,601.00  79,900.00    0.78
443002177信诚新泽混合B2,076,601.00  79,900.00    0.93
444002331泰康安泰回报混合2,027,220.00  78,000.00    0.51
445540009汇丰晋信消费红利股票2,014,225.00  77,500.00    0.78
446519050海富通安颐收益混合A2,003,829.00  77,100.00    0.38
447002339海富通安颐收益混合C2,003,829.00  77,100.00    0.38
448005225广发量化多因子混合1,993,433.00  76,700.00    0.77
449519969长信新利灵活配置混合1,975,240.00  76,000.00    0.61
450005550汇安成长优选混合A1,962,245.00  75,500.00    1.30
451005551汇安成长优选混合C1,962,245.00  75,500.00    1.30
452003885汇安沪深300指数增强C1,949,250.00  75,000.00    0.96
453001720工银新增利混合1,949,250.00  75,000.00    0.48
454003884汇安沪深300指数增强A1,949,250.00  75,000.00    0.96
455512160MSCI中国A股国际通ETF1,942,310.67  74,733.00    0.28
456002172海富通新内需混合C1,907,666.00  73,400.00    0.69
457519130海富通新内需混合A1,907,666.00  73,400.00    0.69
458001050汇添富成长多因子量化策略股票1,902,468.00  73,200.00    0.17
459002728华富益鑫灵活配置混合A1,893,579.42  72,858.00    0.47
460003182华富弘鑫灵活配置混合A1,893,579.42  72,858.00    0.47
461003183华富弘鑫灵活配置混合C1,893,579.42  72,858.00    0.47
462002729华富益鑫灵活配置混合C1,893,579.42  72,858.00    0.47
463005081海富通量化多因子混合A1,889,473.00  72,700.00    0.73
464005080海富通量化多因子混合C1,889,473.00  72,700.00    0.73
465000367国泰安康定期支付混合A1,866,082.00  71,800.00    0.51
466002061国泰安康定期支付混合C1,866,082.00  71,800.00    0.51
467002224中邮绝对收益策略定期开放混合发起式1,860,884.00  71,600.00    0.85
468320003诺安先锋混合1,835,881.62  70,638.00    0.06
469690009民生加银红利回报混合1,821,899.00  70,100.00    2.10
470001696南方智造未来股票1,819,300.00  70,000.00    1.89
471005039鹏扬景兴混合A1,819,300.00  70,000.00    0.36
472005040鹏扬景兴混合C1,819,300.00  70,000.00    0.36
473519150新华优选消费混合1,793,310.00  69,000.00    2.07
474005279华泰紫金红利低波指数发起1,777,716.00  68,400.00    1.93
475001573南方互联网+灵活配置混合1,715,340.00  66,000.00    2.24
476750001安信灵活配置混合1,678,954.00  64,600.00    0.99
477510030价值ETF1,627,961.62  62,638.00    0.94
478202213南方核心竞争混合1,619,177.00  62,300.00    1.02
479003030安信新目标混合A1,590,588.00  61,200.00    0.19
480003031安信新目标混合C1,590,588.00  61,200.00    0.19
481003331博时乐臻定开混合1,561,999.00  60,100.00    0.13
482519949长信利信混合A1,559,400.00  60,000.00    0.54
483007293长信利信混合C1,559,400.00  60,000.00    0.54
484350001天治财富增长混合1,559,400.00  60,000.00    1.43
485007294长信利信混合E1,559,400.00  60,000.00    0.54
486002112德邦鑫星价值灵活配置混合C1,559,400.00  60,000.00    0.74
487002293南方益和混合1,559,400.00  60,000.00    0.97
488001412德邦鑫星价值灵活配置混合A1,559,400.00  60,000.00    0.74
489165309建信沪深300指数(LOF)1,546,742.87  59,513.00    0.28
490519229海富通欣享混合A1,541,207.00  59,300.00    0.46
491519228海富通欣享混合C1,541,207.00  59,300.00    0.46
492512990华夏MSCI中国A股国际通ETF1,533,098.12  58,988.00    0.28
493001538上投摩根科技前沿混合1,522,364.25  58,575.00    0.49
494150296南方中证国有企业改革指数分级B1,518,621.69  58,431.00    0.93
495150295南方中证国有企业改革指数分级A1,518,621.69  58,431.00    0.93
496004761国寿安保稳瑞混合C1,507,420.00  58,000.00    0.52
497004760国寿安保稳瑞混合A1,507,420.00  58,000.00    0.52
498004997广发高端制造股票A1,497,024.00  57,600.00    2.97
499003951博时鑫润混合C1,481,430.00  57,000.00    0.64
500003950博时鑫润混合A1,481,430.00  57,000.00    0.64
501002197国泰鑫策略价值灵活配置混合1,478,831.00  56,900.00    0.67
502005530汇添富沪深300指数增强A1,434,648.00  55,200.00    0.85
503519971长信改革红利混合1,429,450.00  55,000.00    0.56
504004252国泰安益灵活配置混合C1,408,658.00  54,200.00    0.51
505001850国泰安益灵活配置混合A1,408,658.00  54,200.00    0.51
506512090易方达MSCI中国A股国际通ETF1,406,059.00  54,100.00    0.27
507002837华夏网购精选混合A1,377,470.00  53,000.00    0.28
508007939华夏网购精选混合C1,377,470.00  53,000.00    0.28
509160615鹏华沪深300指数(LOF)A1,354,390.88  52,112.00    0.28
510006939鹏华沪深300指数(LOF)C1,354,390.88  52,112.00    0.28
511001798泰康新回报灵活配置混合A1,317,693.00  50,700.00    1.98
512001799泰康新回报灵活配置混合C1,317,693.00  50,700.00    1.98
513690004民生加银稳健成长混合1,304,698.00  50,200.00    2.18
514005111泰康泉林量化价值精选混合C1,299,500.00  50,000.00    0.68
515006103凯石淳行业精选混合A1,299,500.00  50,000.00    1.69
516006814凯石淳行业精选混合C1,299,500.00  50,000.00    1.69
517006739工银添慧债券C1,299,500.00  50,000.00    0.50
518006738工银添慧债券A1,299,500.00  50,000.00    0.50
519003225鹏华兴润定期开放混合C1,299,500.00  50,000.00    2.31
520003224鹏华兴润定期开放混合A1,299,500.00  50,000.00    2.31
521003063银华通利灵活配置混合C1,299,500.00  50,000.00    0.34
522003062银华通利灵活配置混合A1,299,500.00  50,000.00    0.34
523005000泰康泉林量化价值精选混合A1,299,500.00  50,000.00    0.68
524000844南方绝对收益混合1,291,703.00  49,700.00    0.36
525004716信诚量化阿尔法股票1,289,104.00  49,600.00    0.52
526510190华安上证龙头ETF1,216,332.00  46,800.00    1.34
527000761国富健康优质生活股票1,195,540.00  46,000.00    0.26
528168108九泰锐诚混合(LOF)1,192,941.00  45,900.00    0.87
529519025海富通领先成长混合1,190,342.00  45,800.00    1.00
530003754国泰普益灵活配置混合A1,182,545.00  45,500.00    0.44
531003755国泰普益灵活配置混合C1,182,545.00  45,500.00    0.44
532003567华夏行业景气混合1,174,748.00  45,200.00    2.26
533512180建信MSCI中国A股国际通ETF1,161,753.00  44,700.00    0.27
534004175博时鑫泰混合A1,143,560.00  44,000.00    0.48
535004176博时鑫泰混合C1,143,560.00  44,000.00    0.48
536150051信诚沪深300指数分级A1,093,581.23  42,077.00    0.29
537150052信诚沪深300指数分级B1,093,581.23  42,077.00    0.29
538004000泰达睿选稳健混合1,081,184.00  41,600.00    0.60
539005489中金衡优混合A1,081,184.00  41,600.00    0.81
540005490中金衡优混合C1,081,184.00  41,600.00    0.81
541000109富国稳健增强债券C1,065,590.00  41,000.00    0.34
542000107富国稳健增强债券A1,065,590.00  41,000.00    0.34
543001337鹏华弘益混合C1,039,600.00  40,000.00    0.14
544005978中信保诚至兴混合C1,039,600.00  40,000.00    1.51
545005977中信保诚至兴混合A1,039,600.00  40,000.00    1.51
546001336鹏华弘益混合A1,039,600.00  40,000.00    0.14
547005793华富可转债债券1,017,560.48  39,152.00    1.70
548512280景顺长城MSCI中国A股国际通ETF1,000,615.00  38,500.00    0.28
549160916大成优选混合(LOF)996,976.40  38,360.00    0.04
550002502中银腾利混合A992,818.00  38,200.00    0.19
551002462中银珍利混合C992,818.00  38,200.00    0.19
552002461中银珍利混合A992,818.00  38,200.00    0.19
553002503中银腾利混合C992,818.00  38,200.00    0.19
554005850财通量化价值优选混合990,219.00  38,100.00    0.41
555006600人保沪深300指数982,422.00  37,800.00    0.28
556003550泰达改革动力混合C977,224.00  37,600.00    0.26
557001017泰达改革动力混合A977,224.00  37,600.00    0.26
558320014诺安沪深300指数增强A972,026.00  37,400.00    0.37
559510090责任ETF962,071.83  37,017.00    0.96
560001267泰达宏利蓝筹混合956,432.00  36,800.00    0.72
561007470博道叁佰智航股票A956,432.00  36,800.00    0.42
562007471博道叁佰智航股票C956,432.00  36,800.00    0.42
563510210富国上证综指ETF948,635.00  36,500.00    0.48
564512520华泰柏瑞MSCI中国A股国际通ETF946,555.80  36,420.00    0.28
565002597兴业成长动力混合946,036.00  36,400.00    1.61
566005339兴业中证国有企业改革指数增强A922,645.00  35,500.00    0.85
567008220兴业中证国有企业改革指数增强C922,645.00  35,500.00    0.85
568150104华安沪深300指数分级A905,231.70  34,830.00    0.28
569150105华安沪深300指数分级B905,231.70  34,830.00    0.28
570160417华安沪深300指数分级905,231.70  34,830.00    0.28
571090011大成核心双动力混合888,858.00  34,200.00    0.81
572007539永赢沪深300指数C881,061.00  33,900.00    0.27
573007538永赢沪深300指数A881,061.00  33,900.00    0.27
574000672工银绝对收益混合发起B878,280.07  33,793.00    0.49
575000667工银绝对收益混合发起A878,280.07  33,793.00    0.49
576006699红土创新沪深300增强C875,863.00  33,700.00    0.68
577006698红土创新沪深300增强A875,863.00  33,700.00    0.68
578519134海富通富祥混合870,665.00  33,500.00    0.36
579162212泰达宏利红利先锋混合862,868.00  33,200.00    0.86
580501061中金中证优选300指数(LOF)C860,269.00  33,100.00    0.53
581501060中金中证优选300指数(LOF)A860,269.00  33,100.00    0.53
582005486平安量化精选混合A860,269.00  33,100.00    0.98
583005487平安量化精选混合C860,269.00  33,100.00    0.98
584006161博道启航混合C842,076.00  32,400.00    0.19
585006160博道启航混合A842,076.00  32,400.00    0.19
586515810易方达中证800ETF834,279.00  32,100.00    0.21
587001610平安鑫享混合C829,081.00  31,900.00    0.26
588007925平安鑫享混合E829,081.00  31,900.00    0.26
589001609平安鑫享混合A829,081.00  31,900.00    0.26
590161207国投瑞银沪深300指数分级825,728.29  31,771.00    0.31
591150009瑞和远见825,728.29  31,771.00    0.31
592150008瑞和小康825,728.29  31,771.00    0.31
593002189农银国企改革混合816,086.00  31,400.00    0.51
594001515平安新鑫先锋混合C816,086.00  31,400.00    1.98
595000739平安新鑫先锋混合A816,086.00  31,400.00    1.98
596160806长盛同庆(LOF)811,745.67  31,233.00    0.22
597001706诺安积极回报混合808,289.00  31,100.00    0.36
598002314泰达宏利新思路混合B805,690.00  31,000.00    0.36
599001419泰达宏利新思路混合A805,690.00  31,000.00    0.36
600001105信达澳银转型创新股票800,388.04  30,796.00    0.16
601400015东方新能源汽车主题混合779,700.00  30,000.00    0.88
602005494鑫元价值精选混合C779,700.00  30,000.00    1.41
603005493鑫元价值精选混合A779,700.00  30,000.00    1.41
604530019建信社会责任混合778,192.58  29,942.00    3.03
605005877易方达鑫转增利混合C777,101.00  29,900.00    0.89
606005876易方达鑫转增利混合A777,101.00  29,900.00    0.89
607003554泰达宏利大数据混合C766,705.00  29,500.00    1.01
608003611南方荣安定期开放混合C766,705.00  29,500.00    0.44
609003610南方荣安定期开放混合A766,705.00  29,500.00    0.44
610002263泰达宏利大数据混合A766,705.00  29,500.00    1.01
611002515招商丰益混合C758,908.00  29,200.00    0.37
612002514招商丰益混合A758,908.00  29,200.00    0.37
613002581招商丰凯混合A758,908.00  29,200.00    0.30
614002582招商丰凯混合C758,908.00  29,200.00    0.30
615003501泰达睿智稳健混合745,913.00  28,700.00    0.35
616700004平安灵活配置混合714,725.00  27,500.00    2.25
617162205泰达宏利风险预算混合709,527.00  27,300.00    0.21
618005018国金民丰回报混合693,933.00  26,700.00    3.17
619001045华夏可转债增强债券A678,339.00  26,100.00    0.71
620001046华夏可转债增强债券I678,339.00  26,100.00    0.71
621005775中加转型动力混合A667,943.00  25,700.00    2.07
622005776中加转型动力混合C667,943.00  25,700.00    2.07
623001741广发百发大数据精选混合A660,146.00  25,400.00    0.48
624001742广发百发大数据精选混合E660,146.00  25,400.00    0.48
625006004工银添祥一年定开债券657,547.00  25,300.00    0.10
626020022国泰策略价值灵活配置混合654,948.00  25,200.00    0.40
627006302银华行业轮动混合639,354.00  24,600.00    0.99
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630160807长盛沪深300指数(LOF)637,508.71  24,529.00    0.29
631007775汇安量化先锋混合A623,760.00  24,000.00    0.70
632007776汇安量化先锋混合C623,760.00  24,000.00    0.70
633005034银华智能汽车量化股票发起式C620,121.40  23,860.00    3.74
634005033银华智能汽车量化股票发起式A620,121.40  23,860.00    3.74
635481017工银量化策略混合618,951.85  23,815.00    0.13
636000368汇添富沪深300安中指数618,587.99  23,801.00    0.18
637519116浦银安盛沪深300指数增强609,829.36  23,464.00    0.18
638501308银河中证沪港深高股息指数(LOF)C608,166.00  23,400.00    0.83
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640510220华泰柏瑞中小盘ETF606,008.83  23,317.00    0.74
641000028华富安鑫债券605,618.98  23,302.00    1.00
642007032平安可转债债券A597,770.00  23,000.00    0.16
643007033平安可转债债券C597,770.00  23,000.00    0.16
644005918天弘沪深300ETF联接C579,577.00  22,300.00    0.01
645000961天弘沪深300ETF联接A579,577.00  22,300.00    0.01
646160925大成中华沪深港300指数(LOF)A576,978.00  22,200.00    0.16
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648007421中金衡盈混合A571,780.00  22,000.00    0.31
649233009大摩多因子策略混合566,582.00  21,800.00    0.04
650004321前海开源沪港深强国产业混合548,389.00  21,100.00    0.34
651005146兴银丰润混合545,790.00  21,000.00    0.80
652163821中银沪深300等权重指数(LOF)528,896.50  20,350.00    0.34
653002834华夏新锦绣混合C522,399.00  20,100.00    0.24
654002833华夏新锦绣混合A522,399.00  20,100.00    0.24
655005945工银可转债优选债券A519,800.00  20,000.00    0.88
656005946工银可转债优选债券C519,800.00  20,000.00    0.88
657007698中金衡益债券C517,201.00  19,900.00    0.14
658007697中金衡益债券A517,201.00  19,900.00    0.14
659001427招商丰泽混合A512,003.00  19,700.00    0.04
660001446招商丰泽混合C512,003.00  19,700.00    0.04
661000656前海开源沪深300指数510,027.76  19,624.00    0.28
662512360平安MSCI中国A股国际ETF504,206.00  19,400.00    0.27
663290010泰信中证200指数497,032.76  19,124.00    0.92
664000051华夏沪深300ETF联接A493,810.00  19,000.00    0.00
665005658华夏沪深300ETF联接C493,810.00  19,000.00    0.00
666004485泰达宏利业绩股票C486,013.00  18,700.00    0.34
667004484泰达宏利业绩股票A486,013.00  18,700.00    0.34
668001880长城中国智造混合A467,820.00  18,000.00    2.06
669002280华富安享债券467,820.00  18,000.00    0.82
670150167银华沪深300指数分级A458,567.56  17,644.00    0.22
671150168银华沪深300指数分级B458,567.56  17,644.00    0.22
672001791大成绝对收益混合发起A441,830.00  17,000.00    0.39
673001792大成绝对收益混合发起C441,830.00  17,000.00    0.39
674005096国泰量化成长优选混合C441,830.00  17,000.00    0.45
675004460富国嘉利稳健配置定期开放混合441,830.00  17,000.00    0.59
676005095国泰量化成长优选混合A441,830.00  17,000.00    0.45
677000577安信价值精选股票441,752.03  16,997.00    0.01
678002174东方互联网嘉混合436,632.00  16,800.00    0.54
679007534格林创新成长混合C434,033.00  16,700.00    0.31
680007533格林创新成长混合A434,033.00  16,700.00    0.31
681512920新华MSCI中国A股国际ETF421,038.00  16,200.00    0.27
682006713前海开源MSCI中国A股消费指数C413,241.00  15,900.00    1.20
683240002华宝宝康配置混合413,241.00  15,900.00    0.12
684006712前海开源MSCI中国A股消费指数A413,241.00  15,900.00    1.20
685004521安信工业4.0主题沪港深混合A400,246.00  15,400.00    2.25
686004522安信工业4.0主题沪港深混合C400,246.00  15,400.00    2.25
687161907万家中证红利指数(LOF)385,717.59  14,841.00    0.92
688004730建信量化事件驱动股票384,652.00  14,800.00    0.46
689005216南方全天候策略混合(FOF)C384,652.00  14,800.00    0.09
690005215南方全天候策略混合(FOF)A384,652.00  14,800.00    0.09
691006193鑫元核心资产股票A382,053.00  14,700.00    0.28
692006194鑫元核心资产股票C382,053.00  14,700.00    0.28
693001733泰达宏利量化股票371,657.00  14,300.00    0.53
694660006农银汇理大盘蓝筹混合369,058.00  14,200.00    0.16
695006290南方养老2035混合(FOF)A363,860.00  14,000.00    0.06
696006291南方养老2035混合(FOF)C363,860.00  14,000.00    0.06
697000613国寿安保沪深300ETF联接363,860.00  14,000.00    0.01
698610005信达澳银红利回报混合352,034.55  13,545.00    0.68
699003958安信量化沪深300增强C337,870.00  13,000.00    0.30
700003957安信量化沪深300增强A337,870.00  13,000.00    0.30
701004617建信鑫稳回报灵活配置混合A310,034.71  11,929.00    0.13
702004618建信鑫稳回报灵活配置混合C310,034.71  11,929.00    0.13
703001588天弘中证800指数A306,682.00  11,800.00    0.21
704001589天弘中证800指数C306,682.00  11,800.00    0.21
705002119广发安盈混合C301,484.00  11,600.00    0.26
706002118广发安盈混合A301,484.00  11,600.00    0.26
707229002泰达宏利逆向策略混合298,885.00  11,500.00    0.08
708005188海富通量化前锋股票C285,890.00  11,000.00    0.77
709005189海富通量化前锋股票A285,890.00  11,000.00    0.77
710515360方正富邦沪深300ETF285,890.00  11,000.00    0.29
711005568创金合信MSCI中国A股国际指数C283,291.00  10,900.00    0.26
712005567创金合信MSCI中国A股国际指数A283,291.00  10,900.00    0.26
713740101长安沪深300非周期行业指数273,804.65  10,535.00    0.52
714004346南方小康ETF联接C272,843.02  10,498.00    0.05
715202021南方小康ETF联接A272,843.02  10,498.00    0.05
716006352中金MSCI红利指数C270,296.00  10,400.00    1.50
717006351中金MSCI红利指数A270,296.00  10,400.00    1.50
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720007039前海联合沪深300指数C262,499.00  10,100.00    0.30
721320021诺安双利债券发起式259,900.00  10,000.00    0.04
722002322银华汇利灵活配置混合C259,900.00  10,000.00    0.04
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724006115人保鑫利债券C259,900.00  10,000.00    0.16
725002328银华泰利灵活配置混合C259,900.00  10,000.00    0.12
726007126博道远航混合A259,900.00  10,000.00    0.18
727001289银华汇利灵活配置混合A259,900.00  10,000.00    0.04
728006114人保鑫利债券A259,900.00  10,000.00    0.16
729007127博道远航混合C259,900.00  10,000.00    0.18
730519089新华优选成长混合259,900.00  10,000.00    0.04
731005280安信阿尔法定开混合A257,301.00  9,900.00    0.25
732005943工银聚福混合A254,702.00  9,800.00    0.31
733005944工银聚福混合C254,702.00  9,800.00    0.31
734002043天治研究驱动混合C246,905.00  9,500.00    0.25
735350009天治研究驱动混合A246,905.00  9,500.00    0.25
736003447英大睿鑫混合C241,707.00  9,300.00    1.19
737003446英大睿鑫混合A241,707.00  9,300.00    1.19
738002720国寿安保尊利增强回报债券A233,910.00  9,000.00    0.26
739002721国寿安保尊利增强回报债券C233,910.00  9,000.00    0.26
740501086华宝MSCIESG指数(LOF)231,311.00  8,900.00    0.19
741510120海富通上证非周期ETF228,945.91  8,809.00    1.02
742003194汇添富上海国企ETF联接226,113.00  8,700.00    0.04
743001329鹏华弘实混合A223,514.00  8,600.00    0.06
744001330鹏华弘实混合C223,514.00  8,600.00    0.06
745673090西部利得个股精选股票218,316.00  8,400.00    0.17
746001454鹏华弘鑫混合C213,118.00  8,200.00    0.04
747001453鹏华弘鑫混合A213,118.00  8,200.00    0.04
748005006中金金泽混合C207,920.00  8,000.00    1.49
749005005中金金泽混合A207,920.00  8,000.00    1.49
750007506华夏中证AH经济蓝筹股票指数C205,321.00  7,900.00    0.22
751007505华夏中证AH经济蓝筹股票指数A205,321.00  7,900.00    0.22
752460300华泰柏瑞沪深300ETF联接A197,524.00  7,600.00    0.01
753006131华泰柏瑞沪深300ETF联接C197,524.00  7,600.00    0.01
754160415华安量化多因子混合(LOF)189,727.00  7,300.00    1.14
755001810中欧潜力价值灵活配置混合A187,439.88  7,212.00    0.01
756005764中欧潜力价值灵活配置混合C187,439.88  7,212.00    0.01
757007840汇添富中证长三角ETF联接C187,128.00  7,200.00    0.02
758007839汇添富中证长三角ETF联接A187,128.00  7,200.00    0.02
759001397建信精工制造指数增强176,732.00  6,800.00    0.20
760000214广发成长优选混合166,336.00  6,400.00    0.19
761005085平安量化先锋混合C155,940.00  6,000.00    0.95
762519222海富通欣益混合A155,940.00  6,000.00    0.05
763005084平安量化先锋混合A155,940.00  6,000.00    0.95
764519221海富通欣益混合C155,940.00  6,000.00    0.05
765007950招商量化精选股票C154,900.40  5,960.00    0.24
766001917招商量化精选股票A154,900.40  5,960.00    0.24
767167601国金沪深300指数增强152,717.24  5,876.00    1.00
768002412华富安福债券143,126.93  5,507.00    1.33
769166402浦银沪港深基本面100指数(LOF)132,549.00  5,100.00    0.40
770004726先锋聚优混合A129,950.00  5,000.00    3.92
771001059中金绝对收益混合129,950.00  5,000.00    0.03
772004727先锋聚优混合C129,950.00  5,000.00    3.92
773007923方正富邦天鑫混合A127,351.00  4,900.00    0.10
774007924方正富邦天鑫混合C127,351.00  4,900.00    0.10
775008182方正富邦信泓混合C119,554.00  4,600.00    0.10
776002885大摩万众创新混合119,554.00  4,600.00    0.08
777006689方正富邦信泓混合A119,554.00  4,600.00    0.10
778003433信诚至瑞混合C116,955.00  4,500.00    0.04
779003432信诚至瑞混合A116,955.00  4,500.00    0.04
780002449民生加银量化中国混合114,356.00  4,400.00    0.09
781003186鹏华兴安定期开放混合114,356.00  4,400.00    0.04
782001771南方量化灵活配置混合114,356.00  4,400.00    0.08
783002952建信多因子量化股票111,757.00  4,300.00    0.10
784510270中银上证国企100ETF111,757.00  4,300.00    0.69
785150064长盛同瑞A109,158.00  4,200.00    1.04
786007952招商财经大数据股票C109,158.00  4,200.00    0.66
787160808长盛同瑞中证200指数分级109,158.00  4,200.00    1.04
788003416招商财经大数据股票A109,158.00  4,200.00    0.66
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790150065长盛同瑞B109,158.00  4,200.00    1.04
791006181格林伯锐灵活配置混合A109,158.00  4,200.00    0.46
792006524前海开源MSCI中国A股指数A106,559.00  4,100.00    0.20
793006525前海开源MSCI中国A股指数C106,559.00  4,100.00    0.20
794110020易方达沪深300ETF联接A103,960.00  4,000.00    0.00
795007339易方达沪深300ETF联接C103,960.00  4,000.00    0.00
796005261银华稳健增利灵活配置混合发起式C103,622.13  3,987.00    0.02
797005260银华稳健增利灵活配置混合发起式A103,622.13  3,987.00    0.02
798512860华安MSCI中国A股国际ETF96,163.00  3,700.00    0.27
799003125中科沃土沃鑫成长混合发起A92,108.56  3,544.00    0.09
800005409华泰柏瑞新兴产业混合A87,586.30  3,370.00    0.02
801004512海富通沪深300指数增强C80,569.00  3,100.00    0.76
802004513海富通沪深300指数增强A80,569.00  3,100.00    0.76
803162107金鹰量化精选股票(LOF)77,970.00  3,000.00    0.77
804001967华宝转型升级混合75,371.00  2,900.00    0.05
805002272新华科技创新主题灵活配置混合75,371.00  2,900.00    0.28
806163805中银策略混合72,772.00  2,800.00    0.01
807005983上投摩根核心精选股票63,649.51  2,449.00    0.15
808501072国金红利增强(LOF)57,178.00  2,200.00    0.79
809000566华泰柏瑞创新升级混合A50,472.58  1,942.00    0.00
810006350中金MSCI价值指数C49,381.00  1,900.00    0.30
811006349中金MSCI价值指数A49,381.00  1,900.00    0.30
812519686交银上证180公司治理ETF联接36,386.00  1,400.00    0.01
813150036建信稳健33,787.00  1,300.00    0.03
81416531L建信双利分级33,787.00  1,300.00    0.03
815150037建信进取33,787.00  1,300.00    0.03
816005928创金合信新能源汽车股票C25,990.00  1,000.00    0.13
817005927创金合信新能源汽车股票A25,990.00  1,000.00    0.13
818003638安信永鑫增强债券C25,990.00  1,000.00    0.04
819003637安信永鑫增强债券A25,990.00  1,000.00    0.04
820165527信诚新旺混合(LOF)C25,990.00  1,000.00    0.01
821165526信诚新旺混合(LOF)A25,990.00  1,000.00    0.01
822165810东吴沪深300指数C23,780.85  915.00    0.28
823165806东吴沪深300指数A23,780.85  915.00    0.28
824001133广发可选消费联接A23,391.00  900.00    0.01
825004100鹏华安益增强混合23,391.00  900.00    0.01
826002977广发可选消费联接C23,391.00  900.00    0.01
827202015南方沪深300ETF联接A20,792.00  800.00    0.00
828004342南方沪深300ETF联接C20,792.00  800.00    0.00
829005414创金合信国证A股指数A20,792.00  800.00    0.18
830530010建信上证社会责任ETF联接20,792.00  800.00    0.02
831005564创金合信国证1000指数C20,792.00  800.00    0.19
832005415创金合信国证A股指数C20,792.00  800.00    0.18
833005563创金合信国证1000指数A20,792.00  800.00    0.19
834460220华泰柏瑞上证中小盘ETF联接15,594.00  600.00    0.02
835002714鹏华金城灵活配置混合15,594.00  600.00    0.00
836000967华泰柏瑞创新动力混合14,944.25  575.00    0.01
837217017招商上证消费80ETF联接A12,995.00  500.00    0.01
838005121富国兴利增强债券12,995.00  500.00    0.06
839004407招商上证消费80ETF联接C12,995.00  500.00    0.01
840007857易方达中证800ETF发起式联接C12,995.00  500.00    0.01
841007856易方达中证800ETF发起式联接A12,995.00  500.00    0.01
842005430渤海汇金睿选混合C10,396.00  400.00    0.08
843005429渤海汇金睿选混合A10,396.00  400.00    0.08
844006005诺安鼎利混合A10,396.00  400.00    0.01
845006006诺安鼎利混合C10,396.00  400.00    0.01
846005082诺德量化蓝筹混合A7,797.00  300.00    0.01
847320009诺安增利债券B7,797.00  300.00    0.03
848320008诺安增利债券A7,797.00  300.00    0.03
849005083诺德量化蓝筹混合C7,797.00  300.00    0.01
850560002益民红利成长混合7,797.00  300.00    0.00
851005742南方成安优选混合5,198.00  200.00    0.00
852206004鹏华信用增利B4,964.09  191.00    0.00
853206003鹏华信用增利A4,964.09  191.00    0.00
854200002长城久泰沪深300指数A4,158.40  160.00    0.00
855006912长城久泰沪深300指数C4,158.40  160.00    0.00
856160724嘉实沪深300ETF联接(LOF)C3,378.70  130.00    0.00
857160706嘉实沪深300ETF联接(LOF)A3,378.70  130.00    0.00
858007541新华MSCI中国A股国际ETF联接2,599.00  100.00    0.00
859398041中海量化策略混合2,599.00  100.00    0.00
860006430凯石澜龙头经济定开混合2,599.00  100.00    0.00
861005267嘉实价值精选股票2,391.08  92.00    0.00
862560003益民创新优势混合2,053.21  79.00    0.00
863100022富国天瑞强势混合597.77  23.00    0.00