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持有 伊利股份(600887)的基金
  报告期:2017-12-31
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50ETF1,499,427,679.17  46,580,543.00    3.94
2004746易方达上证50指数C1,114,122,585.51  34,610,829.00    9.58
3110003易方达上证50指数A1,114,122,585.51  34,610,829.00    9.58
4001683华夏新经济混合1,111,760,354.55  34,537,445.00    2.53
5110022易方达消费行业股票978,603,973.11  30,400,869.00    7.35
6169105东方红睿华沪港深混合(LOF)962,575,252.32  29,902,928.00    8.90
7001772南方消费活力混合604,435,331.85  18,777,115.00    1.16
8001112东方红中国优势混合545,466,889.32  16,945,228.00    9.67
9169101东方红睿丰混合(LOF)532,331,888.58  16,537,182.00    4.14
10510180华安上证180ETF496,901,675.37  15,436,523.00    2.48
11163402兴全趋势投资混合(LOF)492,229,747.53  15,291,387.00    3.71
12002803东方红沪港深混合488,253,670.92  15,167,868.00    7.67
13002851南方品质优选灵活配置混合438,051,981.75  13,608,325.00    7.44
14001774招商丰庆混合C398,023,137.33  12,364,807.00    0.73
15001773招商丰庆混合A398,023,137.33  12,364,807.00    0.73
16000619东方红产业升级混合389,905,366.56  12,112,624.00    7.07
17163412兴全轻资产混合(LOF)387,391,971.36  12,034,544.00    7.61
18001542国泰互联网+股票380,284,773.45  11,813,755.00    8.28
19150016兴全合润分级混合A375,131,830.44  11,653,676.00    6.54
20150017兴全合润分级混合B375,131,830.44  11,653,676.00    6.54
21001511兴全新视野定期开放混合发起式370,181,909.76  11,499,904.00    4.08
22519690交银稳健配置混合A369,799,138.47  11,488,013.00    7.51
23510300华泰柏瑞沪深300ETF338,939,325.84  10,529,336.00    1.67
24003396东方红优享红利混合334,826,956.77  10,401,583.00    7.34
25000742国泰新经济灵活配置混合332,788,074.36  10,338,244.00    7.93
26002011华夏红利混合327,428,246.22  10,171,738.00    3.38
27340008兴全有机增长混合318,087,545.16  9,881,564.00    5.91
28510330华夏沪深300ETF305,994,663.48  9,505,892.00    1.64
29000480东方红新动力混合305,183,314.53  9,480,687.00    6.79
30159919嘉实沪深300ETF304,416,001.50  9,456,850.00    1.66
31166006中欧行业成长混合(LOF)A302,454,246.33  9,395,907.00    6.50
32001886中欧行业成长混合(LOF)E302,454,246.33  9,395,907.00    6.50
33004231中欧行业成长混合(LOF)C302,454,246.33  9,395,907.00    6.50
34270025广发行业领先混合A290,024,206.59  9,009,761.00    6.34
35960001广发行业领先混合H290,024,206.59  9,009,761.00    6.34
36003494富国天惠成长混合(LOF)C289,784,326.71  9,002,309.00    5.55
37161005富国天惠成长混合(LOF)A289,784,326.71  9,002,309.00    5.55
38150199国泰国证食品饮料行业指数分级B281,329,301.31  8,739,649.00    18.39
39150198国泰国证食品饮料行业指数分级A281,329,301.31  8,739,649.00    18.39
40100022富国天瑞强势混合275,730,816.51  8,565,729.00    9.38
41000083汇添富消费行业混合247,863,128.76  7,700,004.00    6.19
42159928汇添富中证主要消费ETF236,674,013.52  7,352,408.00    15.07
43070013嘉实研究精选混合A227,515,701.00  7,067,900.00    4.86
44960024嘉实成长收益混合H225,525,071.40  7,006,060.00    4.85
45070001嘉实成长收益混合A225,525,071.40  7,006,060.00    4.85
46001564东方红京东大数据混合213,460,774.44  6,631,276.00    6.60
47160212国泰估值优势混合(LOF)205,247,463.75  6,376,125.00    4.95
48070032嘉实优化红利混合203,062,728.45  6,308,255.00    7.32
49050004博时精选混合A193,379,847.69  6,007,451.00    4.89
50001409工银互联网加股票193,136,330.34  5,999,886.00    4.07
51001725汇添富高端制造股票188,949,956.46  5,869,834.00    9.33
52090003大成蓝筹稳健混合187,400,555.19  5,821,701.00    4.73
53960010工银核心价值混合H187,005,487.32  5,809,428.00    3.95
54481001工银核心价值混合A187,005,487.32  5,809,428.00    3.95
55160211国泰中小盘成长混合(LOF)185,315,641.08  5,756,932.00    4.99
56377020上投摩根内需动力混合181,615,464.96  5,641,984.00    3.65
57519979长信内需成长混合A179,972,358.60  5,590,940.00    5.38
58004241中欧时代先锋股票C171,948,228.54  5,341,666.00    6.96
59001938中欧时代先锋股票A171,948,228.54  5,341,666.00    6.96
60001616嘉实环保低碳股票170,906,012.91  5,309,289.00    5.27
61519655银河服务混合170,606,098.68  5,299,972.00    7.85
62519001银华价值优选混合165,567,848.64  5,143,456.00    3.11
63001208诺安低碳经济股票A164,729,106.00  5,117,400.00    9.76
64000577安信价值精选股票151,030,297.41  4,691,839.00    3.54
65000970东方红睿元混合148,909,942.11  4,625,969.00    9.17
66169104东方红睿满沪港深混合(LOF)146,709,980.94  4,557,626.00    8.05
67001811中欧明睿新常态混合A142,686,424.08  4,432,632.00    6.88
68169103东方红睿轩三年定期开放混合132,596,114.49  4,119,171.00    7.82
69070022嘉实领先成长混合132,426,441.00  4,113,900.00    6.72
70070011嘉实策略混合132,271,929.00  4,109,100.00    3.11
71020003国泰金龙行业混合131,094,096.90  4,072,510.00    3.42
72070003嘉实稳健混合128,760,000.00  4,000,000.00    3.43
73270002广发稳健增长混合A128,760,000.00  4,000,000.00    3.83
74002939广发创新升级混合128,754,785.22  3,999,838.00    6.69
75000825圆信永丰双红利混合C124,913,295.00  3,880,500.00    4.89
76000824圆信永丰双红利混合A124,913,295.00  3,880,500.00    4.89
77161610融通领先成长混合(LOF)A122,516,331.03  3,806,037.00    3.46
78001150融通互联网传媒灵活配置混合120,985,149.30  3,758,470.00    5.76
79001416嘉实事件驱动股票120,978,421.59  3,758,261.00    1.80
80001118华宝事件驱动混合119,105,060.16  3,700,064.00    4.33
81202007南方隆元产业主题混合116,535,589.98  3,620,242.00    4.91
82000021华夏优势增长混合114,216,010.77  3,548,183.00    1.76
83100026富国天合稳健优选混合114,215,463.54  3,548,166.00    4.50
84398001中海优质成长混合113,280,633.75  3,519,125.00    6.88
85001878嘉实沪港深精选股票112,663,680.21  3,499,959.00    1.45
86004148圆信永丰多策略混合107,198,751.72  3,330,188.00    5.33
87070006嘉实服务增值行业混合104,762,355.00  3,254,500.00    5.15
88960028建信优选成长混合H103,786,032.30  3,224,170.00    5.22
89530003建信优选成长混合A103,786,032.30  3,224,170.00    5.22
90000974安信消费医药股票100,719,806.04  3,128,916.00    3.84
91001712东方红优势精选混合96,145,639.23  2,986,817.00    7.43
92001143华商量化进取混合90,675,206.25  2,816,875.00    3.66
93340006兴全全球视野股票90,209,449.14  2,802,406.00    5.76
94960021国富潜力组合混合H90,134,543.01  2,800,079.00    6.26
95450003国富潜力组合混合A90,134,543.01  2,800,079.00    6.26
96001106华商健康生活混合89,426,363.01  2,778,079.00    6.72
97000311景顺长城沪深300指数增强88,281,075.00  2,742,500.00    1.34
98001008工银国企改革股票88,079,919.69  2,736,251.00    3.88
99001404招商移动互联网产业股票87,345,054.18  2,713,422.00    5.01
100161706招商优质成长混合(LOF)85,673,169.96  2,661,484.00    7.36
101000880富国研究精选灵活配置混合85,176,027.60  2,646,040.00    6.81
102001000中欧明睿新起点混合81,778,695.00  2,540,500.00    4.24
103001396建信互联网+产业升级股票80,961,069.00  2,515,100.00    5.79
104483003工银精选平衡混合80,476,223.22  2,500,038.00    4.39
105481015工银主题策略混合80,474,935.62  2,499,998.00    5.77
106960022博时沪深300指数R80,278,641.00  2,493,900.00    1.38
107002385博时沪深300指数C80,278,641.00  2,493,900.00    1.38
108050002博时沪深300指数A80,278,641.00  2,493,900.00    1.38
109519018汇添富均衡增长混合80,196,395.55  2,491,345.00    1.57
110460001华泰柏瑞盛世中国混合79,626,214.08  2,473,632.00    4.96
111202011南方优选价值混合A76,196,949.00  2,367,100.00    4.91
112960020南方优选价值混合H76,196,949.00  2,367,100.00    4.91
113610001信达澳银领先增长混合76,165,306.23  2,366,117.00    4.50
114003940银华盛世精选灵活配置混合发起式76,050,838.59  2,362,561.00    2.72
115002746汇添富多策略定开混合75,136,996.68  2,334,172.00    3.28
116377530上投摩根行业轮动混合A74,847,157.92  2,325,168.00    6.30
117960006上投摩根行业轮动混合H74,847,157.92  2,325,168.00    6.30
118001371富国沪港深价值精选灵活配置混合74,037,000.00  2,300,000.00    2.38
119340001兴全可转债混合72,449,228.25  2,250,675.00    2.54
120001192上投摩根整合驱动混合71,006,086.17  2,205,843.00    5.15
121180031银华中小盘混合70,364,121.00  2,185,900.00    1.94
122370024上投摩根核心优选混合70,224,802.68  2,181,572.00    6.35
123150124建信央视财经50指数分级B68,845,911.84  2,138,736.00    7.33
124150123建信央视财经50指数分级A68,845,911.84  2,138,736.00    7.33
125004232中欧价值发现混合C68,506,436.10  2,128,190.00    1.13
126166005中欧价值发现混合A68,506,436.10  2,128,190.00    1.13
127001882中欧价值发现混合E68,506,436.10  2,128,190.00    1.13
128161601融通新蓝筹混合68,126,980.38  2,116,402.00    2.70
129110010易方达价值成长混合67,801,797.00  2,106,300.00    1.04
130202003南方绩优混合A67,661,448.60  2,101,940.00    1.31
131590005中邮核心主题混合67,601,092.35  2,100,065.00    5.08
132470009汇添富民营活力混合A67,596,231.66  2,099,914.00    1.28
133510310易方达沪深300发起式ETF67,108,327.83  2,084,757.00    1.65
134002622广发稳裕混合65,317,179.66  2,029,114.00    1.62
135070099嘉实优质企业混合63,919,683.00  1,985,700.00    2.90
136519021国泰金鼎价值混合60,515,300.79  1,879,941.00    5.28
137519710交银策略回报混合60,367,258.98  1,875,342.00    7.97
138180010银华优质增长混合60,153,324.24  1,868,696.00    2.14
139160314华夏行业混合(LOF)59,116,194.63  1,836,477.00    2.30
140001309东方红睿逸定期开放混合58,696,501.41  1,823,439.00    6.66
141720001财通价值动量混合58,453,885.38  1,815,902.00    5.47
142000127农银行业领先混合58,062,326.22  1,803,738.00    3.71
143378010上投摩根成长先锋混合57,887,277.00  1,798,300.00    6.09
144100038富国沪深300增强57,529,292.01  1,787,179.00    2.58
145481013工银消费服务混合57,205,557.18  1,777,122.00    6.50
146000529广发竞争优势混合56,930,300.49  1,768,571.00    4.38
147217005招商先锋混合56,718,425.91  1,761,989.00    2.99
148100016富国天源沪港深平衡混合56,654,400.00  1,760,000.00    5.95
149020026国泰成长优选混合56,553,902.82  1,756,878.00    0.94
150160916大成优选混合(LOF)55,632,206.55  1,728,245.00    6.61
151519158新华趋势领航混合54,948,330.00  1,707,000.00    4.56
152001759嘉实成长增强混合54,533,079.00  1,694,100.00    5.69
153001195工银农业产业股票54,081,099.21  1,680,059.00    6.23
154004774添富添福吉祥混合53,444,606.34  1,660,286.00    6.02
155151001银河稳健混合52,142,971.50  1,619,850.00    8.56
156163411兴全精选混合48,697,643.61  1,512,819.00    5.88
157460002华泰柏瑞积极成长混合A48,606,288.39  1,509,981.00    4.46
158000001华夏成长混合48,285,000.00  1,500,000.00    0.97
159001480财通成长优选混合48,285,000.00  1,500,000.00    5.71
160001764广发沪港深股票48,276,405.27  1,499,733.00    2.99
161001319农银信息传媒股票48,021,750.18  1,491,822.00    2.40
162004355嘉实丰和灵活配置混合47,267,796.00  1,468,400.00    4.09
163160921大成多策略混合(LOF)47,240,402.31  1,467,549.00    4.70
164004278东方红智逸沪港深定开混合46,111,627.77  1,432,483.00    2.70
165240010华宝行业精选混合45,884,301.99  1,425,421.00    1.80
166270021广发聚瑞混合A45,130,605.33  1,402,007.00    4.25
167501038银华明择多策略定期开放混合45,121,946.22  1,401,738.00    3.66
168519665银河美丽混合C45,066,000.00  1,400,000.00    5.37
169200008长城品牌优选混合45,066,000.00  1,400,000.00    1.05
170519664银河美丽混合A45,066,000.00  1,400,000.00    5.37
171001966圆信永丰兴源混合C45,065,227.44  1,399,976.00    5.98
172001965圆信永丰兴源混合A45,065,227.44  1,399,976.00    5.98
173040005华安宏利混合44,476,826.43  1,381,697.00    1.80
174501026财通多策略福享混合(LOF)44,464,047.00  1,381,300.00    1.05
175001928华夏消费升级混合C44,235,337.05  1,374,195.00    5.68
176001927华夏消费升级混合A44,235,337.05  1,374,195.00    5.68
177519670银河行业混合43,503,239.88  1,351,452.00    3.00
178200007长城安心回报混合43,453,313.19  1,349,901.00    2.05
179519714交银消费新驱动股票43,276,944.18  1,344,422.00    5.59
180320015诺安行业轮动混合42,811,734.30  1,329,970.00    8.81
181001631天弘中证食品饮料指数A42,308,636.79  1,314,341.00    10.19
182001632天弘中证食品饮料指数C42,308,636.79  1,314,341.00    10.19
183070010嘉实主题混合41,885,628.00  1,301,200.00    1.01
184163805中银策略混合41,643,945.48  1,293,692.00    5.28
185320011诺安中小盘精选混合41,524,552.77  1,289,983.00    4.57
186001009上投摩根安全战略股票39,857,658.00  1,238,200.00    4.34
187161605融通蓝筹成长混合39,673,016.16  1,232,464.00    5.01
188163302大摩资源优选混合(LOF)39,478,170.09  1,226,411.00    4.81
189004703南方兴盛先锋灵活配置混合39,403,779.00  1,224,100.00    9.17
190470008汇添富策略回报混合39,210,639.00  1,218,100.00    2.97
191180013银华领先策略混合39,132,835.77  1,215,683.00    3.04
192217009招商核心价值混合38,821,140.00  1,206,000.00    3.41
193519180万家180指数38,737,896.66  1,203,414.00    2.36
194001070建信信息产业股票38,683,753.08  1,201,732.00    6.63
195240001华宝宝康消费品混合38,628,000.00  1,200,000.00    3.57
196000698宝盈科技30混合38,628,000.00  1,200,000.00    1.51
197090001大成价值增长混合38,625,907.65  1,199,935.00    1.65
198001188鹏华改革红利股票38,286,721.62  1,189,398.00    2.24
199000793工银高端制造股票37,336,923.48  1,159,892.00    3.56
200001072华安智能装备主题股票37,076,442.00  1,151,800.00    3.92
201004958圆信永丰优享生活混合37,018,500.00  1,150,000.00    3.50
202020009国泰金鹏蓝筹混合36,661,191.00  1,138,900.00    5.90
203180003银华-道琼斯88指数A36,494,414.61  1,133,719.00    1.39
204000870嘉实新收益混合36,104,304.00  1,121,600.00    2.15
205040004华安宝利配置混合35,606,968.50  1,106,150.00    2.23
206200006长城消费增值混合35,405,974.14  1,099,906.00    2.92
207530011建信内生动力混合35,354,277.00  1,098,300.00    8.76
208398021中海能源策略混合34,609,625.73  1,075,167.00    2.11
209005136华安幸福生活混合33,580,608.00  1,043,200.00    0.88
210400003东方精选混合33,348,840.00  1,036,000.00    1.51
211000031华夏复兴混合32,890,325.64  1,021,756.00    2.04
212004569招商制造业混合C32,448,646.65  1,008,035.00    3.79
213001869招商制造业混合A32,448,646.65  1,008,035.00    3.79
214000550广发新动力混合32,192,124.54  1,000,066.00    3.41
215001736圆信永丰优加生活股票32,191,545.12  1,000,048.00    3.14
216519066汇添富蓝筹稳健混合32,190,000.00  1,000,000.00    0.68
217630010华商价值精选混合32,190,000.00  1,000,000.00    2.17
218004450嘉实前沿科技沪港深股票32,189,967.81  999,999.00    0.97
219519679银河主题策略混合32,188,841.16  999,964.00    2.89
220481009工银沪深300指数A32,141,972.52  998,508.00    1.57
221001528诺安先进制造股票32,125,620.00  998,000.00    8.52
222519915富国消费主题混合32,056,701.21  995,859.00    5.36
223001883中欧新动力混合(LOF)E31,963,929.63  992,977.00    1.52
224004236中欧新动力混合(LOF)C31,963,929.63  992,977.00    1.52
225166009中欧新动力混合(LOF)A31,963,929.63  992,977.00    1.52
226002258大成国企改革灵活配置混合31,923,627.75  991,725.00    6.58
227510630华夏消费ETF31,850,878.35  989,465.00    15.47
228110008易方达稳健收益债券B31,638,553.11  982,869.00    0.31
229110007易方达稳健收益债券A31,638,553.11  982,869.00    0.31
230050001博时价值增长混合30,812,268.00  957,200.00    0.74
231519651银河转型混合30,771,451.08  955,932.00    2.56
232160518博时睿远事件驱动混合(LOF)30,731,793.00  954,700.00    3.32
233530001建信恒久价值混合30,622,347.00  951,300.00    3.14
234501028财通福瑞混合发起(LOF)30,302,346.21  941,359.00    1.00
235003634嘉实农业产业股票30,145,935.00  936,500.00    9.78
236270041广发消费品精选混合A29,843,349.00  927,100.00    5.19
237001144大成互联网思维混合29,048,545.71  902,409.00    2.02
238519702交银趋势优先混合29,039,468.13  902,127.00    7.82
239020011国泰沪深300指数A29,022,021.15  901,585.00    1.53
240165313建信优势动力混合(LOF)28,971,000.00  900,000.00    6.94
241165317建信丰裕多策略灵活配置混合(LOF)28,971,000.00  900,000.00    4.46
242001384东方新思路灵活配置混合A28,971,000.00  900,000.00    5.37
243001385东方新思路灵活配置混合C28,971,000.00  900,000.00    5.37
244001105信达澳银转型创新股票28,971,000.00  900,000.00    4.20
245001181南方改革机遇混合28,971,000.00  900,000.00    2.10
246000545中邮核心竞争灵活配置混合28,971,000.00  900,000.00    3.82
247000746招商行业精选股票28,668,414.00  890,600.00    5.69
24816012A南方新兴消费增长分级股票28,398,018.00  882,200.00    3.44
249150049南方新兴消费收益28,398,018.00  882,200.00    3.44
250150050南方新兴消费进取28,398,018.00  882,200.00    3.44
251270007广发大盘成长混合28,362,609.00  881,100.00    0.99
252165528信诚鼎利混合(LOF)28,326,169.92  879,968.00    4.14
253519694交银蓝筹混合27,359,568.60  849,940.00    1.10
254040035华安逆向策略混合26,972,258.52  837,908.00    1.66
255005206南方优选成长混合C26,782,080.00  832,000.00    3.21
256202023南方优选成长混合A26,782,080.00  832,000.00    3.21
257004868交银股息优化混合26,740,522.71  830,709.00    8.07
258519606国泰金鑫股票26,577,834.45  825,655.00    0.91
259001276建信新经济灵活配置混合26,519,152.08  823,832.00    5.02
260510160中证南方小康产业指数ETF26,417,721.39  820,681.00    3.15
261160133南方天元新产业股票(LOF)26,305,668.00  817,200.00    4.78
262376510上投摩根大盘蓝筹股票25,851,789.00  803,100.00    6.11
263519996长信银利精选混合25,752,000.00  800,000.00    1.82
264001152融通新区域新经济灵活配置混合25,748,909.76  799,904.00    3.03
265519300大成沪深300指数A25,382,072.52  788,508.00    1.24
266000124华宝服务优选混合24,915,060.00  774,000.00    1.98
267002387工银沪港深股票A24,763,767.00  769,300.00    1.24
268510360广发沪深300ETF24,680,073.00  766,700.00    1.63
269100032富国中证红利指数增强A24,342,078.00  756,200.00    1.53
270519035富国天博创新主题混合24,226,194.00  752,600.00    1.10
271400007东方策略成长混合24,142,500.00  750,000.00    5.11
272003291信达澳银健康中国混合23,846,512.95  740,805.00    4.93
273510880华泰柏瑞上证红利ETF23,295,903.00  723,700.00    1.64
274090004大成精选增值混合23,162,765.16  719,564.00    1.31
275630016华商价值共享混合发起式22,706,182.20  705,380.00    3.16
276001910泰康新机遇灵活配置混合22,603,818.00  702,200.00    0.92
277162006长城久富混合(LOF)22,533,000.00  700,000.00    2.46
278040001华安创新混合22,533,000.00  700,000.00    1.00
279000867华宝品质生活股票22,347,875.31  694,249.00    8.94
28000018L易方达保本一号混合22,056,588.00  685,200.00    0.57
281000960招商医药健康产业股票21,786,513.90  676,810.00    3.06
282160105南方积极配置混合(LOF)21,744,345.00  675,500.00    2.38
283040002华安中国A股增强指数21,604,736.97  671,163.00    0.94
284002667前海开源沪港深创新成长混合C21,245,400.00  660,000.00    6.00
285002666前海开源沪港深创新成长混合A21,245,400.00  660,000.00    6.00
286100056富国低碳环保混合21,152,049.00  657,100.00    0.28
287004946添富盈润混合A21,118,571.40  656,060.00    6.06
288004947添富盈润混合C21,118,571.40  656,060.00    6.06
289240009华宝先进成长混合21,001,045.71  652,409.00    2.05
290519756交银国企改革灵活配置混合20,711,754.18  643,422.00    2.73
291000263工银信息产业混合20,470,651.08  635,932.00    3.44
292001305九泰天富改革混合A20,379,489.00  633,100.00    2.41
293161606融通行业景气混合A20,344,080.00  632,000.00    2.01
294501001财通多策略精选混合(LOF)20,118,750.00  625,000.00    7.22
295000541华商创新成长混合发起式19,957,800.00  620,000.00    3.07
296003293易方达科瑞灵活配置混合19,635,900.00  610,000.00    2.08
297159925南方沪深300ETF19,384,753.62  602,198.00    1.66
298002624广发优企精选混合A19,314,000.00  600,000.00    3.75
299217010招商大盘蓝筹混合19,301,124.00  599,600.00    4.08
300001043工银美丽城镇股票19,294,686.00  599,400.00    3.19
301501039汇添富睿丰混合(LOF)A19,066,137.00  592,300.00    5.60
302501040汇添富睿丰混合(LOF)C19,066,137.00  592,300.00    5.60
303001097华泰柏瑞积极优选股票18,927,720.00  588,000.00    4.69
304501042汇添富弘安混合C18,877,567.98  586,442.00    5.64
305501041汇添富弘安混合A18,877,567.98  586,442.00    5.64
306004138上银鑫达灵活配置混合18,798,960.00  584,000.00    7.50
307240014华宝中证100指数A18,717,454.92  581,468.00    2.39
308001758嘉实研究增强混合18,615,477.00  578,300.00    3.22
309001898易方达大健康主题混合18,535,002.00  575,800.00    1.23
310519618银河君信混合I18,509,250.00  575,000.00    1.94
311519616银河君信混合A18,509,250.00  575,000.00    1.94
312519617银河君信混合C18,509,250.00  575,000.00    1.94
313000368汇添富沪深300安中指数18,397,615.08  571,532.00    4.74
314000554中国梦灵活配置混合18,383,709.00  571,100.00    2.19
315001540浙商汇金转型驱动混合18,362,399.22  570,438.00    4.38
316233007大摩卓越成长混合18,341,862.00  569,800.00    3.42
317550003中信保诚盛世蓝筹混合18,287,139.00  568,100.00    1.45
318519673银河康乐股票18,269,305.74  567,546.00    3.08
319481008工银大盘蓝筹混合17,791,413.00  552,700.00    2.93
320310328申万菱信新动力混合17,752,785.00  551,500.00    1.97
321161727招商增荣灵活配置混合(LOF)17,704,500.00  550,000.00    3.15
322000961天弘沪深300ETF联接A17,637,834.51  547,929.00    1.56
323398011中海分红增利混合17,607,930.00  547,000.00    3.48
324240017华宝新兴产业混合17,520,888.24  544,296.00    2.43
325004435博时逆向投资混合C17,318,220.00  538,000.00    3.26
326004434博时逆向投资混合A17,318,220.00  538,000.00    3.26
327002932圆信永丰强化收益债券A17,060,700.00  530,000.00    4.51
328002933圆信永丰强化收益债券C17,060,700.00  530,000.00    4.51
329000566华泰柏瑞创新升级混合A17,020,011.84  528,736.00    4.96
330004784招商稳健优选股票17,002,758.00  528,200.00    6.77
331180002银华增值混合16,973,787.00  527,300.00    0.57
332000706中邮多策略灵活配置混合16,738,800.00  520,000.00    4.92
333001457华商新常态混合16,738,800.00  520,000.00    3.94
334000259农银区间收益混合16,680,858.00  518,200.00    1.88
335002249招商境远混合16,601,831.55  515,745.00    3.04
336002319大成一带一路灵活配置混合16,600,350.81  515,699.00    9.06
337519641银河鸿利混合C16,416,900.00  510,000.00    2.04
338002850南方甑智混合16,416,900.00  510,000.00    1.55
339519640银河鸿利混合A16,416,900.00  510,000.00    2.04
340519647银河鸿利混合I16,416,900.00  510,000.00    2.04
341004510九泰久盛量化先锋混合C16,339,096.77  507,583.00    2.50
342001897九泰久盛量化先锋混合A16,339,096.77  507,583.00    2.50
343001191鹏华弘润灵活配置混合C16,301,016.00  506,400.00    1.24
344001190鹏华弘润灵活配置混合A16,301,016.00  506,400.00    1.24
345217027招商央视财经50指数A16,279,867.17  505,743.00    7.38
346004410招商央视财经50指数C16,279,867.17  505,743.00    7.38
347004270汇添富民丰回报混合A16,204,446.00  503,400.00    6.39
348004271汇添富民丰回报混合C16,204,446.00  503,400.00    6.39
349001577嘉实低价策略股票16,095,000.00  500,000.00    5.39
350004666长城久嘉创新成长混合16,095,000.00  500,000.00    1.78
351020015国泰区位优势混合16,095,000.00  500,000.00    5.79
352001495东方新价值混合A16,095,000.00  500,000.00    4.39
353762001国金国鑫发起A16,095,000.00  500,000.00    4.25
354002162东方新价值混合C16,095,000.00  500,000.00    4.39
355001255长城改革红利混合16,095,000.00  500,000.00    2.48
356004477嘉实沪港深回报混合16,095,000.00  500,000.00    0.33
357001403招商国企改革主题混合16,095,000.00  500,000.00    1.57
358161607融通巨潮100指数(LOF)A16,082,317.14  499,606.00    1.90
359004874融通巨潮100指数(LOF)C16,082,317.14  499,606.00    1.90
360001170泰达宏利复兴混合15,956,937.09  495,711.00    1.02
361000520上银新兴价值成长混合15,934,050.00  495,000.00    7.44
362217013招商中小盘精选混合15,716,284.65  488,235.00    7.81
363020023国泰事件驱动混合15,713,226.60  488,140.00    9.66
364004374华泰保兴吉年丰混合A15,558,907.74  483,346.00    5.97
365004375华泰保兴吉年丰混合C15,558,907.74  483,346.00    5.97
366002593富国美丽中国混合15,383,794.14  477,906.00    2.84
367001028华安物联网主题股票15,383,601.00  477,900.00    1.23
368501050华夏上证50AH优选指数(LOF)A15,344,973.00  476,700.00    3.52
369003004招商睿祥定开混合15,177,585.00  471,500.00    2.11
370163809中银蓝筹混合14,968,350.00  465,000.00    4.58
371580003东吴行业轮动混合14,771,991.00  458,900.00    3.12
372960012中银收益混合H14,733,363.00  457,700.00    1.18
373163804中银收益混合A14,733,363.00  457,700.00    1.18
374001694华安沪港深外延增长灵活配置混合14,652,888.00  455,200.00    2.08
375163415兴全商业模式优选混合(LOF)14,485,500.00  450,000.00    1.08
376001004新华稳健回报混合发起式14,482,313.19  449,901.00    4.08
377001704国投瑞银进宝混合14,363,178.00  446,200.00    3.77
378502050易方达上证50指数分级B14,353,875.09  445,911.00    3.73
379502049易方达上证50指数分级A14,353,875.09  445,911.00    3.73
380502048易方达上证50指数分级14,353,875.09  445,911.00    3.73
381001714工银文体产业股票14,351,879.31  445,849.00    4.77
382213003宝盈策略增长混合14,266,608.00  443,200.00    0.60
383100035富国优化增强债券A/B14,215,104.00  441,600.00    2.98
384100037富国优化增强债券C14,215,104.00  441,600.00    2.98
385519624银河君耀混合C14,163,600.00  440,000.00    2.30
386519623银河君耀混合A14,163,600.00  440,000.00    2.30
387001197长盛转型升级混合14,092,331.34  437,786.00    0.49
388003095中欧医疗健康混合A14,021,030.49  435,571.00    1.97
389003096中欧医疗健康混合C14,021,030.49  435,571.00    1.97
390002134广发鑫裕混合A13,762,287.27  427,533.00    2.72
391001858建信鑫利混合13,716,159.00  426,100.00    1.95
392519983长信量化先锋混合A13,690,407.00  425,300.00    0.29
393004221长信量化先锋混合C13,690,407.00  425,300.00    0.29
394001253建信回报灵活配置混合13,580,961.00  421,900.00    1.72
395510150招商上证消费80ETF13,580,510.34  421,886.00    10.16
396217020招商安达灵活配置混合13,568,085.00  421,500.00    4.41
397001626国泰央企改革股票13,362,648.42  415,118.00    5.96
398660008农银汇理沪深300指数A13,344,171.36  414,544.00    1.56
399213001宝盈鸿利收益混合A13,004,760.00  404,000.00    3.34
400660012农银汇理消费主题混合A12,968,417.49  402,871.00    1.17
401660005农银中小盘混合12,946,238.58  402,182.00    1.16
402510020超大ETF12,922,321.41  401,439.00    5.25
403000936博时产业新动力混合A12,913,308.21  401,159.00    3.01
404519007海富通强化回报混合12,876,000.00  400,000.00    3.06
405202009南方盛元红利混合12,876,000.00  400,000.00    1.37
406004076国联安锐意成长混合12,876,000.00  400,000.00    4.47
407110009易方达价值精选混合12,876,000.00  400,000.00    0.43
408160612鹏华丰收债券12,876,000.00  400,000.00    0.46
409001863东方红收益增强债券C12,869,562.00  399,800.00    1.06
410001862东方红收益增强债券A12,869,562.00  399,800.00    1.06
411001490汇添富国企创新股票12,779,430.00  397,000.00    1.28
412004183富国产业升级混合12,750,941.85  396,115.00    8.84
413003106光大保德信永鑫混合C12,747,240.00  396,000.00    1.00
414003105光大保德信永鑫混合A12,747,240.00  396,000.00    1.00
415000612华宝生态中国混合12,621,699.00  392,100.00    1.48
416002783东方红价值精选混合A12,554,100.00  390,000.00    1.33
417002784东方红价值精选混合C12,554,100.00  390,000.00    1.33
418003044东方红战略精选混合A12,554,100.00  390,000.00    1.11
419003045东方红战略精选混合C12,554,100.00  390,000.00    1.11
420660010农银策略精选混合12,531,406.05  389,295.00    3.72
421001548天弘上证50指数A12,441,241.86  386,494.00    3.65
422001549天弘上证50指数C12,441,241.86  386,494.00    3.65
423070018嘉实回报混合12,415,683.00  385,700.00    2.25
424163810中银价值混合12,393,150.00  385,000.00    5.19
425110013易方达科翔混合12,367,398.00  384,200.00    0.43
426000309大摩品质生活精选股票12,238,638.00  380,200.00    2.03
427001339兴银鼎新灵活配置混合12,238,638.00  380,200.00    6.26
428001651工银新蓝筹股票12,232,200.00  380,000.00    3.05
429540009汇丰晋信消费红利股票12,210,310.80  379,320.00    4.31
430000995建信睿盈灵活配置混合C12,090,918.09  375,611.00    5.20
431000994建信睿盈灵活配置混合A12,090,918.09  375,611.00    5.20
432003275国联安添利增长债券A12,071,250.00  375,000.00    2.64
433003276国联安添利增长债券C12,071,250.00  375,000.00    2.64
434481006工银红利混合12,066,228.36  374,844.00    2.03
435002648东方合家保本混合11,910,300.00  370,000.00    2.39
436590003中邮核心优势混合11,588,400.00  360,000.00    2.05
437519909华安安顺灵活配置混合11,588,400.00  360,000.00    1.42
438001203东方红稳健精选混合A11,588,400.00  360,000.00    1.82
439400025东方新兴成长混合11,588,400.00  360,000.00    6.42
440001204东方红稳健精选混合C11,588,400.00  360,000.00    1.82
441002340富国价值优势混合11,566,929.27  359,333.00    8.06
442470011汇添富多元收益债券C11,546,553.00  358,700.00    2.55
443470010汇添富多元收益债券A11,546,553.00  358,700.00    2.55
444050201博时价值增长贰号混合11,543,334.00  358,600.00    0.74
445001487宝盈优势产业混合11,517,582.00  357,800.00    8.82
446501046财通福鑫定开混合发起11,447,761.89  355,631.00    2.60
447000972新华万银策略灵活配置混合11,427,450.00  355,000.00    3.25
448001543宝盈新锐混合A11,263,281.00  349,900.00    6.46
449200002长城久泰沪深300指数A11,232,249.84  348,936.00    1.64
450373020上投摩根双核平衡混合11,195,682.00  347,800.00    3.78
451000017财通可持续混合11,046,449.16  343,164.00    6.05
452002774光大保德信铭鑫混合C11,008,980.00  342,000.00    2.78
453002773光大保德信铭鑫混合A11,008,980.00  342,000.00    2.78
454000313华安沪深300增强C10,946,853.30  340,070.00    0.75
455000312华安沪深300增强A10,946,853.30  340,070.00    0.75
456003861招商兴福混合A10,896,315.00  338,500.00    5.13
457003862招商兴福混合C10,896,315.00  338,500.00    5.13
458560002益民红利成长混合10,854,468.00  337,200.00    2.70
459398061中海消费主题精选混合10,831,548.72  336,488.00    2.15
460163801中银中国混合(LOF)10,748,241.00  333,900.00    0.80
461000073上投摩根成长动力混合10,743,315.93  333,747.00    3.47
462217001招商安泰偏股混合10,677,423.00  331,700.00    1.63
463000763工银新财富灵活配置混合10,667,766.00  331,400.00    1.10
464002075光大保德信睿鑫混合C10,590,510.00  329,000.00    1.65
465001939光大保德信睿鑫混合A10,590,510.00  329,000.00    1.65
466003378泰康策略优选混合10,520,207.04  326,816.00    1.27
467004357南方智慧精选灵活配置混合10,513,254.00  326,600.00    1.66
468000613国寿安保沪深300ETF联接10,371,618.00  322,200.00    1.52
469270001广发聚富混合10,332,990.00  321,000.00    0.54
470002278中邮稳健合赢债券10,300,800.00  320,000.00    2.95
471005125华宝标普中国A股红利机会指数(LOF)C10,184,916.00  316,400.00    1.11
472501029华宝标普中国A股红利机会指数(LOF)A10,184,916.00  316,400.00    1.11
473519630银河睿利混合C9,978,900.00  310,000.00    4.41
474519629银河睿利混合A9,978,900.00  310,000.00    4.41
475000176嘉实沪深300指数研究增强9,922,728.45  308,255.00    1.83
476530012建信积极配置混合9,815,374.80  304,920.00    5.29
477003028安信新优选混合A9,658,384.17  300,043.00    3.33
478003029安信新优选混合C9,658,384.17  300,043.00    3.33
479519100长盛中证100指数9,657,643.80  300,020.00    2.35
480002228长城新优选混合C9,657,000.00  300,000.00    1.57
481002227长城新优选混合A9,657,000.00  300,000.00    1.57
482001202东方红领先精选混合9,657,000.00  300,000.00    1.28
483519652银河鑫利混合A9,657,000.00  300,000.00    3.38
484519653银河鑫利混合C9,657,000.00  300,000.00    3.38
485519646银河鑫利混合I9,657,000.00  300,000.00    3.38
486001687安信新动力混合C9,657,000.00  300,000.00    1.93
487000241宝盈核心优势混合C9,657,000.00  300,000.00    0.78
488240005华宝多策略增长混合9,657,000.00  300,000.00    0.57
489213006宝盈核心优势混合A9,657,000.00  300,000.00    0.78
490165516信诚周期轮动混合(LOF)9,657,000.00  300,000.00    1.50
491002577南方新兴龙头灵活配置混合9,657,000.00  300,000.00    4.27
492400032东方主题精选混合9,657,000.00  300,000.00    6.27
493001686安信新动力混合A9,657,000.00  300,000.00    1.93
494001300大成睿景灵活配置混合A9,654,650.13  299,927.00    0.75
495001301大成睿景灵活配置混合C9,654,650.13  299,927.00    0.75
496000993华宝稳健回报混合9,621,591.00  298,900.00    1.80
497000894中欧睿达定期开放混合A9,592,620.00  298,000.00    2.31
498050022博时回报灵活配置混合9,505,707.00  295,300.00    1.68
499000940富国中小盘精选混合9,396,261.00  291,900.00    1.15
500002312国寿安保稳健回报混合C9,373,728.00  291,200.00    0.74
501001846国寿安保稳健回报混合A9,373,728.00  291,200.00    0.74
502001304建信鑫安回报灵活配置混合9,338,319.00  290,100.00    1.03
503002019鹏华弘安混合C9,280,377.00  288,300.00    1.07
504002018鹏华弘安混合A9,280,377.00  288,300.00    1.07
505310318申万菱信沪深300指数增强A9,218,894.10  286,390.00    1.96
506310398申万菱信沪深300价值指数A9,159,020.70  284,530.00    2.83
507159946广发中证全指主要消费ETF9,055,014.81  281,299.00    10.31
508000592建信改革红利股票8,941,030.02  277,758.00    2.61
509004535添富年年益定开混合C8,874,783.00  275,700.00    2.65
510004534添富年年益定开混合A8,874,783.00  275,700.00    2.65
511001762广发安宏回报混合C8,855,855.28  275,112.00    1.59
512001761广发安宏回报混合A8,855,855.28  275,112.00    1.59
513002594工银现代服务业混合8,814,555.51  273,829.00    3.29
514003757国泰嘉益灵活配置混合C8,800,746.00  273,400.00    4.32
515003945国泰众益灵活配置混合A8,800,746.00  273,400.00    4.32
516003756国泰嘉益灵活配置混合A8,800,746.00  273,400.00    4.32
517003946国泰众益灵活配置混合C8,800,746.00  273,400.00    4.32
518163808中银中证100指数增强8,740,679.46  271,534.00    2.30
519168102九泰锐富事件驱动混合8,604,387.00  267,300.00    1.36
520004437添富年年泰定开混合C8,562,540.00  266,000.00    0.82
521004436添富年年泰定开混合A8,562,540.00  266,000.00    0.82
522002697中欧消费主题股票C8,553,880.89  265,731.00    9.68
523002621中欧消费主题股票A8,553,880.89  265,731.00    9.68
524001205建信稳健回报灵活配置混合8,540,007.00  265,300.00    1.03
525519612银河旺利混合I8,369,400.00  260,000.00    0.94
526360006光大保德信新增长混合8,369,400.00  260,000.00    3.40
527519611银河旺利混合C8,369,400.00  260,000.00    0.94
528519610银河旺利混合A8,369,400.00  260,000.00    0.94
529002006工银新得益混合8,369,400.00  260,000.00    1.82
530233015大摩量化配置混合A8,288,925.00  257,500.00    0.65
531000916前海开源股息率100强股票8,253,934.47  256,413.00    1.23
532310388申万菱信消费增长混合8,234,202.00  255,800.00    5.40
533000196工银成长收益混合B8,208,450.00  255,000.00    0.24
534000195工银成长收益混合A8,208,450.00  255,000.00    0.24
535001615中欧睿尚定期开放混合A8,173,041.00  253,900.00    1.90
536001677中银战略新兴产业股票8,147,289.00  253,100.00    4.43
537001825建信中国制造2025股票8,125,045.71  252,409.00    4.03
538165309建信沪深300指数(LOF)8,065,912.68  250,572.00    1.55
539003901交银瑞景定期开放灵活配置混合8,047,500.00  250,000.00    2.44
540004207交银启通灵活配置混合A8,047,500.00  250,000.00    3.83
541519771交银优择回报灵活配置混合C8,047,500.00  250,000.00    1.07
542003900交银瑞鑫定期开放灵活配置混合8,047,500.00  250,000.00    2.44
543004208交银启通灵活配置混合C8,047,500.00  250,000.00    3.83
544519769交银优选回报灵活配置混合C8,047,500.00  250,000.00    1.07
545519755交银多策略回报灵活配置混合A8,047,500.00  250,000.00    1.62
546003597长盛盛腾混合C8,047,500.00  250,000.00    2.52
547003690国泰鸿益灵活配置混合C8,047,500.00  250,000.00    1.00
548519752交银新回报灵活配置混合A8,047,500.00  250,000.00    1.13
549519738交银周期回报灵活配置混合A8,047,500.00  250,000.00    1.30
550003596长盛盛腾混合A8,047,500.00  250,000.00    2.52
551003689国泰鸿益灵活配置混合A8,047,500.00  250,000.00    1.00
552004064交银瑞利定期开放灵活配置混合8,047,500.00  250,000.00    1.90
553519768交银优选回报灵活配置混合A8,047,500.00  250,000.00    1.07
554519062海富通阿尔法对冲混合A8,047,500.00  250,000.00    1.81
555519761交银多策略回报灵活配置混合C8,047,500.00  250,000.00    1.62
556519760交银新回报灵活配置混合C8,047,500.00  250,000.00    1.13
557519770交银优择回报灵活配置混合A8,047,500.00  250,000.00    1.07
558519781交银领先回报灵活配置混合8,047,500.00  250,000.00    1.32
559519759交银周期回报灵活配置混合C8,047,500.00  250,000.00    1.30
560519627银河君润混合A8,046,148.02  249,958.00    1.31
561519628银河君润混合C8,046,148.02  249,958.00    1.31
562000826广发百发100指数A8,021,748.00  249,200.00    0.98
563000827广发百发100指数E8,021,748.00  249,200.00    0.98
564002142博时外延增长主题混合7,910,145.27  245,733.00    3.92
565001265国泰兴益灵活配置混合A7,822,170.00  243,000.00    3.52
566002055国泰兴益灵活配置混合C7,822,170.00  243,000.00    3.52
567002177信诚新泽混合B7,818,951.00  242,900.00    3.62
568001030天弘云端生活优选混合7,818,951.00  242,900.00    2.20
569001596信诚新泽混合A7,818,951.00  242,900.00    3.62
570519093新华钻石品质企业混合7,725,600.00  240,000.00    3.69
571003026安信新价值混合A7,725,600.00  240,000.00    2.08
572003027安信新价值混合C7,725,600.00  240,000.00    2.08
573160615鹏华沪深300指数(LOF)A7,712,305.53  239,587.00    2.15
574673120西部利得新富混合7,693,410.00  239,000.00    3.94
575110001易方达平稳增长混合7,658,001.00  237,900.00    0.35
576050012博时策略配置混合7,548,941.28  234,512.00    1.72
577000835华润元大富时中国A50指数A7,464,861.00  231,900.00    2.84
578001313上投摩根智慧互联股票7,455,751.23  231,617.00    0.41
579519671银河沪深300价值指数7,455,204.00  231,600.00    2.84
580001728银华战略新兴灵活配置定期开放混合发起式7,439,109.00  231,100.00    3.09
581510710博时上证50ETF7,423,014.00  230,600.00    3.82
582470007汇添富上证综合指数7,421,565.45  230,555.00    0.59
583000967华泰柏瑞创新动力混合7,417,541.70  230,430.00    4.38
584000729建信中小盘先锋股票7,414,161.75  230,325.00    3.01
585002415融通通盈灵活配置混合7,403,700.00  230,000.00    1.12
586001959华商乐享互联混合7,401,736.41  229,939.00    3.55
587002061国泰安康定期支付混合C7,386,188.64  229,456.00    1.92
588000367国泰安康定期支付混合A7,386,188.64  229,456.00    1.92
589003692大成景尚灵活配置混合A7,361,853.00  228,700.00    0.89
590003693大成景尚灵活配置混合C7,361,853.00  228,700.00    0.89
591000336农银研究精选混合7,284,597.00  226,300.00    2.48
592000248汇添富中证主要消费ETF联接7,258,845.00  225,500.00    0.46
593001534华宝万物互联混合7,194,465.00  223,500.00    2.06
594003118光大保德信吉鑫混合C7,081,800.00  220,000.00    3.23
595003117光大保德信吉鑫混合A7,081,800.00  220,000.00    3.23
596001405东方红策略精选混合A7,078,645.38  219,902.00    0.79
597001406东方红策略精选混合C7,078,645.38  219,902.00    0.79
598110030易方达沪深300量化增强7,036,734.00  218,600.00    0.55
599004606上投摩根优选多因子股票6,985,230.00  217,000.00    2.51
600003738新华华瑞灵活配置混合6,972,354.00  216,600.00    3.43
601660003农银平衡双利混合6,972,354.00  216,600.00    1.76
602730002方正富邦红利精选混合A6,956,259.00  216,100.00    3.15
603160324华夏磐晟混合(LOF)6,953,040.00  216,000.00    2.00
604001468广发改革混合6,933,726.00  215,400.00    1.47
605002180中银移动互联混合6,869,346.00  213,400.00    4.90
606519975长信量化中小盘股票6,862,908.00  213,200.00    0.52
607163110申万菱信量化小盘股票(LOF)6,696,711.03  208,037.00    0.33
608000407汇添富双利增强债券C6,663,330.00  207,000.00    1.48
609000406汇添富双利增强债券A6,663,330.00  207,000.00    1.48
610001231银华泰利灵活配置混合A6,653,673.00  206,700.00    1.18
611002328银华泰利灵活配置混合C6,653,673.00  206,700.00    1.18
612519700交银主题优选混合6,553,240.20  203,580.00    0.78
613660004农银策略价值混合6,521,694.00  202,600.00    1.61
614002562泓德泓益量化混合6,470,190.00  201,000.00    1.37
615485014工银添颐债券B6,438,000.00  200,000.00    0.61
616485114工银添颐债券A6,438,000.00  200,000.00    0.61
617519959长信多利混合6,438,000.00  200,000.00    2.38
618002025广发聚盛混合A6,438,000.00  200,000.00    1.54
619003456信达澳银新目标混合6,438,000.00  200,000.00    3.24
620000547建信健康民生混合6,438,000.00  200,000.00    7.33
621002132广发鑫享混合6,438,000.00  200,000.00    1.98
622519779交银沪港深价值精选混合6,438,000.00  200,000.00    2.68
623002026广发聚盛混合C6,438,000.00  200,000.00    1.54
624003655信达澳银新财富混合6,438,000.00  200,000.00    3.25
625004573新华鑫泰灵活配置混合6,438,000.00  200,000.00    3.71
626487021工银优质精选混合6,434,781.00  199,900.00    5.76
627000634富国天盛灵活配置混合6,315,678.00  196,200.00    1.80
628004429南方文旅休闲灵活配置混合6,315,678.00  196,200.00    5.44
629001330鹏华弘实混合C6,209,805.09  192,911.00    0.96
630001329鹏华弘实混合A6,209,805.09  192,911.00    0.96
631001742广发百发大数据精选混合E6,193,356.00  192,400.00    6.92
632001741广发百发大数据精选混合A6,193,356.00  192,400.00    6.92
633002031华夏策略混合6,186,918.00  192,200.00    0.72
634000601华宝创新混合6,186,853.62  192,198.00    2.88
635002130广发鑫隆混合A6,183,409.29  192,091.00    1.61
636002131广发鑫隆混合C6,183,409.29  192,091.00    1.61
637270006广发策略优选混合6,170,823.00  191,700.00    0.15
638002317招商睿逸混合6,161,166.00  191,400.00    2.06
639002117广发安享混合C6,116,100.00  190,000.00    0.96
640002116广发安享混合A6,116,100.00  190,000.00    0.96
641000436易方达裕惠定开混合发起式6,026,708.37  187,223.00    0.18
642001018易方达新经济混合5,935,836.00  184,400.00    0.43
643002049融通新机遇灵活配置混合5,813,514.00  180,600.00    0.56
644001470融通通鑫灵活配置混合5,813,514.00  180,600.00    0.54
645003754国泰普益灵活配置混合A5,794,200.00  180,000.00    2.83
646001850国泰安益灵活配置混合A5,794,200.00  180,000.00    2.85
647003755国泰普益灵活配置混合C5,794,200.00  180,000.00    2.83
648004252国泰安益灵活配置混合C5,794,200.00  180,000.00    2.85
649398051中海环保新能源混合5,700,108.63  177,077.00    3.02
650002458国泰民利策略收益灵活配置混合5,652,564.00  175,600.00    0.28
651150220前海开源健康分级B5,588,055.24  173,596.00    1.33
652150219前海开源健康分级A5,588,055.24  173,596.00    1.33
653180018银华和谐主题混合5,556,283.71  172,609.00    2.09
654004283中欧达安混合5,530,596.09  171,811.00    0.78
655510680万家上证50ETF5,514,147.00  171,300.00    3.93
656001650工银丰收回报灵活配置混合A5,472,300.00  170,000.00    1.48
657002696鹏华兴泽定期开放混合C5,472,300.00  170,000.00    2.44
658001399安信鑫安得利混合A5,472,300.00  170,000.00    0.75
659002233工银丰收回报灵活配置混合C5,472,300.00  170,000.00    1.48
660001681新华积极价值混合5,472,300.00  170,000.00    3.01
661002659兴业中债1-3年政策性金融债A5,472,300.00  170,000.00    0.43
662005008东方红汇阳债券Z5,472,300.00  170,000.00    0.83
663002660兴业聚源灵活配置混合5,472,300.00  170,000.00    0.43
664001400安信鑫安得利混合C5,472,300.00  170,000.00    0.75
665002702东方红汇阳债券C5,472,300.00  170,000.00    0.83
666002701东方红汇阳债券A5,472,300.00  170,000.00    0.83
667002695鹏华兴泽定期开放混合A5,472,300.00  170,000.00    2.44
668002668兴业聚丰灵活配置混合5,472,300.00  170,000.00    0.43
669000082嘉实研究阿尔法股票5,427,234.00  168,600.00    1.13
670000142融通增强收益债券A5,398,263.00  167,700.00    0.48
671001124融通增强收益债券C5,398,263.00  167,700.00    0.48
672003813泰康金泰3月定开混合5,382,168.00  167,200.00    2.95
673399001中海上证50指数增强5,346,759.00  166,100.00    3.68
674000754华宝量化对冲混合C5,333,883.00  165,700.00    0.78
675000753华宝量化对冲混合A5,333,883.00  165,700.00    0.78
676000756建信潜力新蓝筹股票5,332,756.35  165,665.00    5.53
677673071西部利得新动力混合A5,304,912.00  164,800.00    0.97
678673073西部利得新动力混合C5,304,912.00  164,800.00    0.97
679320010诺安中证100指数A5,293,420.17  164,443.00    2.34
680167601国金沪深300指数增强5,215,230.66  162,014.00    2.66
681003131国寿安保强国智造灵活配置混合5,150,400.00  160,000.00    4.63
682002189农银国企改革混合5,078,036.88  157,752.00    3.82
683002982广发养老指数C5,073,144.00  157,600.00    1.26
684000968广发养老指数A5,073,144.00  157,600.00    1.26
685673081西部利得祥运混合A5,037,735.00  156,500.00    1.14
686673083西部利得祥运混合C5,037,735.00  156,500.00    1.14
687161818银华消费主题混合5,027,047.92  156,168.00    2.36
688150048银华瑞祥5,027,047.92  156,168.00    2.36
689150047银华瑞吉5,027,047.92  156,168.00    2.36
690004686华夏研究精选股票5,021,640.00  156,000.00    0.40
691213010宝盈中证100指数增强A5,011,983.00  155,700.00    2.27
692002967浙商大数据智选消费混合5,002,358.19  155,401.00    1.98
693002856博时保丰保本混合A4,992,669.00  155,100.00    0.49
694002214中海沪港深价值优选混合4,992,669.00  155,100.00    0.65
695002857博时保丰保本混合C4,992,669.00  155,100.00    0.49
696002561东吴安鑫量化混合4,915,413.00  152,700.00    2.77
697519951长信利泰混合A4,902,537.00  152,300.00    1.97
698001674红塔红土优质成长混合C4,828,500.00  150,000.00    2.14
699001673红塔红土优质成长混合A4,828,500.00  150,000.00    2.14
700004829北信瑞丰兴瑞灵活配置混合4,828,500.00  150,000.00    1.18
701002770安信新回报混合A4,828,500.00  150,000.00    3.04
702002771安信新回报混合C4,828,500.00  150,000.00    3.04
703202212南方平衡混合4,828,500.00  150,000.00    1.48
704003132德邦新回报灵活配置混合4,828,500.00  150,000.00    2.17
705233001大摩基础行业混合4,828,500.00  150,000.00    4.23
706000029富国宏观策略灵活配置混合4,809,186.00  149,400.00    1.53
707002465东兴众智优选混合4,764,120.00  148,000.00    3.24
708675011西部利得稳健双利债券A4,764,120.00  148,000.00    2.04
709675013西部利得稳健双利债券C4,764,120.00  148,000.00    2.04
710003876华宝沪深300增强A4,760,901.00  147,900.00    1.51
711001845国寿安保稳恒混合A4,741,587.00  147,300.00    0.54
712002309国寿安保稳恒混合C4,741,587.00  147,300.00    0.54
713519167新华精选低波动股票4,683,645.00  145,500.00    0.29
714512990华夏MSCI中国A股国际通ETF4,680,941.04  145,416.00    1.15
715510280华宝上证180成长ETF4,673,988.00  145,200.00    5.51
716150013国联安双禧中证100指数B4,673,988.00  145,200.00    2.38
717150012国联安双禧中证100指数A4,673,988.00  145,200.00    2.38
718340007兴全社会责任混合4,667,550.00  145,000.00    0.05
719002986泰康丰盈债券4,599,951.00  142,900.00    2.01
720003380信诚至选混合C4,570,980.00  142,000.00    0.75
721003379信诚至选混合A4,570,980.00  142,000.00    0.75
722519013海富通风格优势混合4,542,009.00  141,100.00    0.99
723001337鹏华弘益混合C4,506,600.00  140,000.00    0.67
724001336鹏华弘益混合A4,506,600.00  140,000.00    0.67
725004341农银尖端科技混合4,474,410.00  139,000.00    2.18
726000308建信创新中国混合4,406,811.00  136,900.00    3.81
727150104华安沪深300指数分级A4,384,953.99  136,221.00    1.56
728150105华安沪深300指数分级B4,384,953.99  136,221.00    1.56
729160417华安沪深300指数分级4,384,953.99  136,221.00    1.56
730003165鹏华弘嘉混合A4,376,455.83  135,957.00    1.84
731003166鹏华弘嘉混合C4,376,455.83  135,957.00    1.84
732001830融通跨界成长灵活配置混合4,298,974.50  133,550.00    8.74
733002605融通新消费灵活配置混合4,263,629.88  132,452.00    4.79
734080001长盛成长价值混合4,255,518.00  132,200.00    1.23
735150051信诚沪深300指数分级A4,241,322.21  131,759.00    1.57
736150052信诚沪深300指数分级B4,241,322.21  131,759.00    1.57
737377150上投摩根健康品质生活混合4,239,423.00  131,700.00    3.24
738165527信诚新旺混合(LOF)C4,233,918.51  131,529.00    4.13
739165526信诚新旺混合(LOF)A4,233,918.51  131,529.00    4.13
740002192东方鼎新灵活配置混合C4,229,766.00  131,400.00    1.58
741001196东方鼎新灵活配置混合A4,229,766.00  131,400.00    1.58
742002331泰康安泰回报混合4,220,109.00  131,100.00    2.96
743000992广发对冲套利定期开放混合4,207,233.00  130,700.00    2.35
744001983中邮低碳经济灵活配置混合4,184,700.00  130,000.00    2.00
745000966中邮核心科技创新灵活配置混合4,184,700.00  130,000.00    1.82
746002652东方红汇利债券C4,184,700.00  130,000.00    0.93
747360005光大保德信红利混合4,184,700.00  130,000.00    0.65
748002961中欧双利债券A4,184,700.00  130,000.00    0.40
749530016建信恒稳价值混合4,184,700.00  130,000.00    8.70
750002962中欧双利债券C4,184,700.00  130,000.00    0.40
751002651东方红汇利债券A4,184,700.00  130,000.00    0.93
752004321前海开源沪港深强国产业混合4,171,824.00  129,600.00    1.62
753519139海富通沪港深混合4,107,283.05  127,595.00    2.10
754162214泰达宏利领先中小盘混合4,003,019.64  124,356.00    3.57
755003055博时招财二号保本混合3,978,684.00  123,600.00    0.49
756001320工银丰盈回报灵活配置混合3,975,465.00  123,500.00    2.19
757003803华安新丰利混合A3,965,808.00  123,200.00    1.81
758003804华安新丰利混合C3,965,808.00  123,200.00    1.81
759202213南方核心竞争混合3,923,961.00  121,900.00    0.12
760000418景顺长城成长之星股票3,920,742.00  121,800.00    5.37
761001641富国绝对收益多策略定期开放混合发起式A3,913,724.58  121,582.00    2.98
762004175博时鑫泰混合A3,898,209.00  121,100.00    2.43
763004176博时鑫泰混合C3,898,209.00  121,100.00    2.43
764004768申万菱信价值优享混合3,865,182.06  120,074.00    1.96
765519228海富通欣享混合C3,862,800.00  120,000.00    1.88
766519621银河君荣混合I3,862,800.00  120,000.00    2.67
767519229海富通欣享混合A3,862,800.00  120,000.00    1.88
768519620银河君荣混合C3,862,800.00  120,000.00    2.67
769519619银河君荣混合A3,862,800.00  120,000.00    2.67
770002014中欧琪丰灵活配置混合C3,862,800.00  120,000.00    0.31
771004081国联安鑫乾混合A3,862,800.00  120,000.00    1.51
772004905华泰柏瑞生物医药混合A3,862,800.00  120,000.00    0.83
773004082国联安鑫乾混合C3,862,800.00  120,000.00    1.51
774002013中欧琪丰灵活配置混合A3,862,800.00  120,000.00    0.31
775004153信诚新悦混合A3,856,362.00  119,800.00    1.87
776004154信诚新悦混合B3,856,362.00  119,800.00    1.87
777001663中银互联网+股票3,833,829.00  119,100.00    3.34
778350001天治财富增长混合3,830,384.67  118,993.00    4.66
779004381信诚永利混合C3,791,982.00  117,800.00    0.62
780004380信诚永利混合A3,791,982.00  117,800.00    0.62
781004379信诚永丰混合C3,791,982.00  117,800.00    0.61
782004378信诚永丰混合A3,791,982.00  117,800.00    0.61
783001259德邦鑫星稳健灵活配置混合3,782,325.00  117,500.00    2.37
784001179德邦大健康灵活配置混合3,766,230.00  117,000.00    1.45
785002545东方岳灵活配置混合3,740,478.00  116,200.00    1.59
786160805长盛同智优势混合(LOF)3,740,478.00  116,200.00    0.55
787200012长城中小盘成长混合3,701,850.00  115,000.00    2.42
788003432信诚至瑞混合A3,685,755.00  114,500.00    1.73
789003433信诚至瑞混合C3,685,755.00  114,500.00    1.73
790003769中银品质生活混合3,637,470.00  113,000.00    6.16
791004328信诚永鑫混合A3,621,375.00  112,500.00    0.59
792004329信诚永鑫混合C3,621,375.00  112,500.00    0.59
793001287安信优势增长混合A3,611,718.00  112,200.00    5.72
794002036安信优势增长混合C3,611,718.00  112,200.00    5.72
795470021汇添富优选回报混合A3,605,280.00  112,000.00    1.51
796002418汇添富优选回报混合C3,605,280.00  112,000.00    1.51
797004452添富年年丰定开混合C3,569,871.00  110,900.00    0.83
798004442中欧康裕混合A3,569,871.00  110,900.00    0.45
799004455中欧康裕混合C3,569,871.00  110,900.00    0.45
800004451添富年年丰定开混合A3,569,871.00  110,900.00    0.83
801580009东吴多策略灵活配置混合3,540,900.00  110,000.00    1.63
802002911鹏华兴实定期开放混合3,540,900.00  110,000.00    0.48
803001206广发聚惠混合A3,528,024.00  109,600.00    1.10
804001207广发聚惠混合C3,528,024.00  109,600.00    1.10
805003354信诚至优混合C3,477,582.27  108,033.00    4.50
806003353信诚至优混合A3,477,582.27  108,033.00    4.50
807260117景顺长城支柱产业混合3,473,301.00  107,900.00    1.39
808163807中银优选混合3,453,987.00  107,300.00    1.06
809398031中海蓝筹混合3,434,673.00  106,700.00    3.55
810202105南方广利回报债券A/B3,425,016.00  106,400.00    0.57
811202107南方广利回报债券C3,425,016.00  106,400.00    0.57
812673090西部利得个股精选股票3,408,921.00  105,900.00    1.20
813240002华宝宝康配置混合3,393,856.08  105,432.00    0.96
814257050国联安主题驱动混合3,379,950.00  105,000.00    2.64
815002178嘉实新起点混合C3,376,731.00  104,900.00    0.55
816001688嘉实新起点混合A3,376,731.00  104,900.00    0.55
817320018诺安新动力灵活配置混合3,360,636.00  104,400.00    4.08
818004190招商沪深300指数A3,350,979.00  104,100.00    1.11
819004191招商沪深300指数C3,350,979.00  104,100.00    1.11
820001864中海魅力长三角混合3,298,316.16  102,464.00    6.55
821004037鹏华弘樽混合C3,296,256.00  102,400.00    1.44
822004036鹏华弘樽混合A3,296,256.00  102,400.00    1.44
823002088国富新机遇混合C3,289,818.00  102,200.00    0.64
824002087国富新机遇混合A3,289,818.00  102,200.00    0.64
825519056海富通内需热点混合3,272,821.68  101,672.00    6.10
826200015长城优化升级混合3,254,409.00  101,100.00    3.18
827502040长盛上证50指数分级3,244,752.00  100,800.00    3.76
828502041长盛上证50指数分级A3,244,752.00  100,800.00    3.76
829502042长盛上证50指数分级B3,244,752.00  100,800.00    3.76
830003601申万菱信安鑫精选混合A3,220,963.59  100,061.00    0.40
831003602申万菱信安鑫精选混合C3,220,963.59  100,061.00    0.40
832320007诺安成长混合3,219,000.00  100,000.00    0.69
833519649银河犇利混合A3,219,000.00  100,000.00    1.58
834000046工银产业债债券B3,219,000.00  100,000.00    0.63
835000526国泰浓益灵活配置混合A3,219,000.00  100,000.00    2.83
836002035安信平稳增长混合发起C3,219,000.00  100,000.00    0.55
837080002长盛创新先锋混合3,219,000.00  100,000.00    2.33
838750005安信平稳增长混合发起A3,219,000.00  100,000.00    0.55
839000045工银产业债债券A3,219,000.00  100,000.00    0.63
840002120广发安悦回报混合3,219,000.00  100,000.00    0.44
841001719工银国家战略股票3,219,000.00  100,000.00    4.56
842519221海富通欣益混合C3,219,000.00  100,000.00    1.06
843519222海富通欣益混合A3,219,000.00  100,000.00    1.06
844002152华宝核心优势混合3,219,000.00  100,000.00    3.86
845002059国泰浓益灵活配置混合C3,219,000.00  100,000.00    2.83
846470058汇添富可转债债券A3,219,000.00  100,000.00    2.01
847470059汇添富可转债债券C3,219,000.00  100,000.00    2.01
848003367鹏华兴合定期开放混合A3,219,000.00  100,000.00    1.13
849003368鹏华兴合定期开放混合C3,219,000.00  100,000.00    1.13
850004517南方安康混合3,219,000.00  100,000.00    1.10
851000609华商新量化混合3,219,000.00  100,000.00    0.45
852003411鹏华弘康混合A3,219,000.00  100,000.00    0.68
853003412鹏华弘康混合C3,219,000.00  100,000.00    0.68
854003567华夏行业景气混合3,219,000.00  100,000.00    3.04
855519650银河犇利混合C3,219,000.00  100,000.00    1.58
856570001诺德价值优势混合3,219,000.00  100,000.00    0.30
857004518信诚新丰混合A3,206,124.00  99,600.00    1.70
858004156中信保诚至泰中短债债券C3,206,124.00  99,600.00    1.55
859004519信诚新丰混合B3,206,124.00  99,600.00    1.70
860501035创金合信鼎鑫睿选定开混合(LOF)3,206,124.00  99,600.00    1.46
861004155中信保诚至泰中短债债券A3,206,124.00  99,600.00    1.55
862004157信诚至诚混合A3,190,029.00  99,100.00    3.86
863004158信诚至诚混合B3,190,029.00  99,100.00    3.86
864003501泰达睿智稳健混合3,180,372.00  98,800.00    0.75
865580007东吴安享量化混合3,177,153.00  98,700.00    1.44
866519126浦银安盛新经济结构混合3,154,620.00  98,000.00    4.43
867150009瑞和远见3,151,079.10  97,890.00    1.38
868150008瑞和小康3,151,079.10  97,890.00    1.38
869161207国投瑞银沪深300指数分级3,151,079.10  97,890.00    1.38
870002030信诚新选混合B3,135,306.00  97,400.00    2.41
871001402信诚新选混合A3,135,306.00  97,400.00    2.41
872002612融通通慧混合A3,129,447.42  97,218.00    6.49
873004484泰达宏利业绩股票A3,109,554.00  96,600.00    2.02
874004485泰达宏利业绩股票C3,109,554.00  96,600.00    2.02
875002861工银智能制造股票3,080,583.00  95,700.00    5.82
876502022国金上证50分级B3,074,145.00  95,500.00    3.66
877502021国金上证50分级A3,074,145.00  95,500.00    3.66
878502020国金上证50指数增强(LOF)3,074,145.00  95,500.00    3.66
879001852融通中国风1号灵活配置混合A3,066,773.49  95,271.00    6.11
880001866北信瑞丰新成长混合3,035,517.00  94,300.00    1.92
881004413建信民丰回报定期开放混合3,035,517.00  94,300.00    0.34
882001628招商体育文化休闲股票3,032,298.00  94,200.00    5.31
883000172华泰柏瑞量化增强混合A3,016,203.00  93,700.00    0.06
884002694中银新蓝筹混合2,988,712.74  92,846.00    3.58
885002388天弘裕利混合A2,971,137.00  92,300.00    0.62
886501000国金鑫新灵活配置混合(LOF)2,967,918.00  92,200.00    1.35
887002518民生加银鑫福混合A2,929,290.00  91,000.00    0.63
888002098国富新价值混合C2,922,304.77  90,783.00    1.43
889002097国富新价值混合A2,922,304.77  90,783.00    1.43
890002823招商盛达混合A2,900,319.00  90,100.00    5.81
891002824招商盛达混合C2,900,319.00  90,100.00    5.81
892001146中欧瑾源灵活配置混合A2,897,100.00  90,000.00    0.96
893001720工银新增利混合2,897,100.00  90,000.00    1.13
894003401工银可转债债券2,897,100.00  90,000.00    0.99
895001147中欧瑾源灵活配置混合C2,897,100.00  90,000.00    0.96
896000803工银研究精选股票2,881,005.00  89,500.00    3.18
897660006农银汇理大盘蓝筹混合2,877,110.01  89,379.00    1.05
898001498建信鑫荣回报灵活配置混合2,874,567.00  89,300.00    2.85
899002203国泰睿信平衡混合2,868,129.00  89,100.00    1.36
900003739新华鑫弘灵活配置混合2,858,472.00  88,800.00    1.40
901002634华宝未来主导混合2,852,034.00  88,600.00    1.99
902080003长盛积极配置债券2,852,034.00  88,600.00    0.57
903004480华宝智慧产业混合2,845,596.00  88,400.00    2.06
904004287国投瑞银安颐多策略混合2,832,720.00  88,000.00    4.92
905001277博时国企改革股票2,803,749.00  87,100.00    0.19
906519025海富通领先成长混合2,800,530.00  87,000.00    2.20
907003828鹏华兴惠定期开放混合2,794,092.00  86,800.00    0.84
908000688景顺长城研究精选股票2,794,092.00  86,800.00    1.13
909001291大摩量化多策略股票2,768,340.00  86,000.00    0.41
910000512国泰沪深300指数增强A2,764,605.96  85,884.00    0.96
911002063国泰沪深300指数增强C2,764,605.96  85,884.00    0.96
912003831建信鑫瑞回报灵活配置混合2,755,464.00  85,600.00    0.51
913002908富国睿利定期开放混合发起式2,752,245.00  85,500.00    0.93
914003821华夏新锦鸿混合C2,742,588.00  85,200.00    1.31
915003820华夏新锦鸿混合A2,742,588.00  85,200.00    1.31
916002135广发鑫源混合A2,736,150.00  85,000.00    1.32
917002136广发鑫源混合C2,736,150.00  85,000.00    1.32
918002767泰康宏泰回报混合2,713,617.00  84,300.00    0.88
919000953国泰睿吉灵活配置混合A2,713,423.86  84,294.00    1.13
920000954国泰睿吉灵活配置混合C2,713,423.86  84,294.00    1.13
921001707诺安高端制造股票2,694,303.00  83,700.00    5.27
922002224中邮绝对收益策略定期开放混合发起式2,691,084.00  83,600.00    1.10
923002700华夏新起航混合C2,691,084.00  83,600.00    1.25
924002699华夏新起航混合A2,691,084.00  83,600.00    1.25
925000511国泰国策驱动灵活配置混合A2,684,742.57  83,403.00    0.74
926002062国泰国策驱动灵活配置混合C2,684,742.57  83,403.00    0.74
927003169长盛盛辉混合A2,674,989.00  83,100.00    1.22
928003170长盛盛辉混合C2,674,989.00  83,100.00    1.22
929003326招商睿诚定开混合2,671,770.00  83,000.00    1.22
930004423华商研究精选混合2,668,615.38  82,902.00    6.25
931002729华富益鑫灵活配置混合C2,629,182.63  81,677.00    1.38
932002728华富益鑫灵活配置混合A2,629,182.63  81,677.00    1.38
933003437博时鑫丰混合C2,626,704.00  81,600.00    0.43
934001397建信精工制造指数增强2,626,704.00  81,600.00    1.32
935003436博时鑫丰混合A2,626,704.00  81,600.00    0.43
936000549华安大国新经济股票2,623,485.00  81,500.00    1.27
937003944国泰泽益灵活配置混合C2,617,047.00  81,300.00    1.38
938003943国泰泽益灵活配置混合A2,617,047.00  81,300.00    1.38
939003305前海开源沪港深核心资源混合C2,610,609.00  81,100.00    2.75
940003304前海开源沪港深核心资源混合A2,610,609.00  81,100.00    2.75
941000125上投摩根天颐年丰混合A2,578,419.00  80,100.00    0.51
942002437上投摩根天颐年丰混合C2,578,419.00  80,100.00    0.51
943519642银河智造混合2,575,200.00  80,000.00    2.88
944001210天弘互联网混合2,575,200.00  80,000.00    0.26
945002374大成景鹏灵活配置混合C2,559,105.00  79,500.00    2.61
946001333大成景鹏灵活配置混合A2,559,105.00  79,500.00    2.61
947450001国富中国收益混合2,496,109.17  77,543.00    0.88
948004149博时鑫惠混合A2,491,506.00  77,400.00    0.46
949004150博时鑫惠混合C2,491,506.00  77,400.00    0.46
950004677博时战略新兴产业混合2,481,849.00  77,100.00    2.39
951001581华安沪港深通精选灵活配置混合2,481,849.00  77,100.00    1.56
952004712中金丰鸿混合A2,469,069.57  76,703.00    1.26
953004713中金丰鸿混合C2,469,069.57  76,703.00    1.26
954004714中金丰颐混合A2,465,754.00  76,600.00    1.22
955004715中金丰颐混合C2,465,754.00  76,600.00    1.22
956960026博时特许价值混合R2,465,754.00  76,600.00    0.90
957050010博时特许价值混合A2,465,754.00  76,600.00    0.90
958002231华夏新趋势混合A2,462,535.00  76,500.00    1.14
959002232华夏新趋势混合C2,462,535.00  76,500.00    1.14
960740101长安沪深300非周期行业指数2,460,281.70  76,430.00    3.12
961002565创金合信鑫安保本混合A2,446,440.00  76,000.00    0.31
962002566创金合信鑫安保本混合C2,446,440.00  76,000.00    0.31
963519224海富通欣荣混合A2,440,002.00  75,800.00    2.44
964519223海富通欣荣混合C2,440,002.00  75,800.00    2.44
965003490长盛盛平混合A2,417,469.00  75,100.00    1.08
966003491长盛盛平混合C2,417,469.00  75,100.00    1.08
967002595博时工业4.0主题股票2,397,157.11  74,469.00    6.35
968410008华富中证100指数2,395,000.38  74,402.00    2.36
969003224鹏华兴润定期开放混合A2,394,936.00  74,400.00    0.72
970003225鹏华兴润定期开放混合C2,394,936.00  74,400.00    0.72
971150031银华中证等权90指数鑫利2,381,448.39  73,981.00    1.14
972150030银华中证等权90指数金利2,381,448.39  73,981.00    1.14
973002099国富新活力混合A2,356,308.00  73,200.00    1.67
974002100国富新活力混合C2,356,308.00  73,200.00    1.67
975002024红塔红土稳健回报混合C2,349,870.00  73,000.00    2.21
976002023红塔红土稳健回报混合A2,349,870.00  73,000.00    2.21
977002110中海中鑫混合2,340,213.00  72,700.00    0.94
978002514招商丰益混合A2,340,213.00  72,700.00    1.42
979002515招商丰益混合C2,340,213.00  72,700.00    1.42
980001005中海合鑫混合2,327,079.48  72,292.00    5.88
981501043汇添富沪深300指数(LOF)A2,325,180.27  72,233.00    1.59
982501045汇添富沪深300指数(LOF)C2,325,180.27  72,233.00    1.59
983002339海富通安颐收益混合C2,279,052.00  70,800.00    0.37
984519050海富通安颐收益混合A2,279,052.00  70,800.00    0.37
985001799泰康新回报灵活配置混合C2,256,519.00  70,100.00    3.78
986001798泰康新回报灵活配置混合A2,256,519.00  70,100.00    3.78
987001538上投摩根科技前沿混合2,253,654.09  70,011.00    3.02
988001123鹏华弘利混合C2,253,300.00  70,000.00    0.24
989004095招商丰诚灵活混合C2,253,300.00  70,000.00    0.58
990001122鹏华弘利混合A2,253,300.00  70,000.00    0.24
991003186鹏华兴安定期开放混合2,253,300.00  70,000.00    0.82
992450011国富研究精选混合2,253,300.00  70,000.00    4.90
993570006诺德中小盘混合2,253,300.00  70,000.00    4.55
994004094招商丰诚灵活混合A2,253,300.00  70,000.00    0.58
995004260德邦稳盈增长灵活配置混合2,253,300.00  70,000.00    1.85
996162307海富通中证100指数(LOF)A2,242,709.49  69,671.00    2.24
997001792大成绝对收益混合发起C2,221,110.00  69,000.00    2.68
998001791大成绝对收益混合发起A2,221,110.00  69,000.00    2.68
999004165北信瑞丰增强回报混合2,214,672.00  68,800.00    0.38
1000162203泰达宏利稳定混合2,181,194.40  67,760.00    1.61
1001002372大成景穗灵活配置混合C2,159,949.00  67,100.00    0.86
1002004716信诚量化阿尔法股票2,159,949.00  67,100.00    3.00
1003001263大成景穗灵活配置混合A2,159,949.00  67,100.00    0.86
1004000976长城新兴产业混合2,147,073.00  66,700.00    2.02
1005150168银华沪深300指数分级B2,146,300.44  66,676.00    1.60
1006150167银华沪深300指数分级A2,146,300.44  66,676.00    1.60
1007002092国富新增长混合A2,144,690.94  66,626.00    1.39
1008002093国富新增长混合C2,144,690.94  66,626.00    1.39
1009000057中银消费主题混合2,140,635.00  66,500.00    5.40
1010229002泰达宏利逆向策略混合2,132,555.31  66,249.00    0.24
1011620005金元顺安核心动力混合2,123,960.58  65,982.00    1.48
1012001536南方君选混合2,121,321.00  65,900.00    0.65
1013003912泰达宏利启富混合A2,111,664.00  65,600.00    1.10
1014003913泰达宏利启富混合C2,111,664.00  65,600.00    1.10
1015004987诺德新享混合2,108,445.00  65,500.00    2.52
1016002643鹏华兴利混合2,076,255.00  64,500.00    0.16
1017160322华夏港股通精选股票(LOF)2,073,036.00  64,400.00    0.55
1018160613鹏华盛世创新混合(LOF)2,066,630.19  64,201.00    2.09
1019004730建信量化事件驱动股票2,050,503.00  63,700.00    1.08
1020161213国投瑞银中证消费服务指数(LOF)2,047,670.28  63,612.00    3.95
1021004276浦银安盛安和回报定开混合A1,995,780.00  62,000.00    0.42
1022004277浦银安盛安和回报定开混合C1,995,780.00  62,000.00    0.42
1023379010上投摩根中小盘混合1,959,469.68  60,872.00    0.44
1024150135国富中证100指数增强分级A1,957,409.52  60,808.00    2.24
1025164508国富中证100指数增强(LOF)1,957,409.52  60,808.00    2.24
1026150136国富中证100指数增强分级B1,957,409.52  60,808.00    2.24
1027512550嘉实富时中国A50ETF1,953,933.00  60,700.00    2.98
1028510430银华上证50等权ETF1,951,132.47  60,613.00    2.19
102916600A中欧沪深300指数增强(LOF)A1,950,263.34  60,586.00    1.38
103000188E中欧沪深300指数增强(LOF)E1,950,263.34  60,586.00    1.38
1031610004信达澳银中小盘混合1,931,400.00  60,000.00    2.24
1032519177浦银安盛盛世精选混合C1,931,400.00  60,000.00    0.54
1033004393安信合作创新混合1,931,400.00  60,000.00    0.74
1034420005天弘周期策略混合1,931,400.00  60,000.00    1.26
1035001479中邮风格轮动灵活配置混合1,931,400.00  60,000.00    2.23
1036003283信诚至裕混合C1,931,400.00  60,000.00    0.82
1037001226中邮稳健添利灵活配置混合1,931,400.00  60,000.00    0.30
1038519127浦银安盛盛世精选混合A1,931,400.00  60,000.00    0.54
1039001224中邮新思路灵活配置混合1,931,400.00  60,000.00    4.51
1040080007长盛同鑫行业混合1,931,400.00  60,000.00    1.68
1041004327国联安鑫怡混合C1,931,400.00  60,000.00    0.76
1042004326国联安鑫怡混合A1,931,400.00  60,000.00    0.76
1043002455民生加银鑫喜混合1,931,400.00  60,000.00    0.27
1044003282信诚至裕混合A1,931,400.00  60,000.00    0.82
1045000051华夏沪深300ETF联接A1,912,086.00  59,400.00    0.02
1046002809鹏华兴华定期开放混合1,895,991.00  58,900.00    0.43
1047165512信诚新机遇混合(LOF)1,892,772.00  58,800.00    1.51
1048240011华宝大盘精选混合1,892,772.00  58,800.00    1.98
1049001017泰达改革动力混合A1,860,582.00  57,800.00    0.34
1050003550泰达改革动力混合C1,860,582.00  57,800.00    0.34
1051004641万家量化睿选混合1,844,487.00  57,300.00    0.45
1052160806长盛同庆(LOF)1,806,953.46  56,134.00    1.20
1053001574中海混改红利混合1,805,859.00  56,100.00    3.50
1054004660银河嘉祥混合C1,796,234.19  55,801.00    1.71
1055004659银河嘉祥混合A1,796,234.19  55,801.00    1.71
1056005000泰康泉林量化价值精选混合A1,783,326.00  55,400.00    0.25
1057005111泰康泉林量化价值精选混合C1,783,326.00  55,400.00    0.25
1058003710国投瑞银和顺债券1,770,450.00  55,000.00    2.71
1059233009大摩多因子策略混合1,770,450.00  55,000.00    0.07
1060002527南方安享绝对收益混合1,767,231.00  54,900.00    1.95
1061510190华安上证龙头ETF1,752,938.64  54,456.00    1.53
1062450008国富沪深300指数增强1,722,165.00  53,500.00    0.69
1063003957安信量化沪深300增强A1,711,091.64  53,156.00    1.02
1064003958安信量化沪深300增强C1,711,091.64  53,156.00    1.02
1065004000泰达睿选稳健混合1,699,632.00  52,800.00    2.04
1066510120海富通上证非周期ETF1,674,073.14  52,006.00    5.69
1067000667工银绝对收益混合发起A1,660,231.44  51,576.00    0.74
1068000672工银绝对收益混合发起B1,660,231.44  51,576.00    0.74
1069003215信诚至鑫混合A1,657,785.00  51,500.00    0.34
1070003216信诚至鑫混合C1,657,785.00  51,500.00    0.34
1071004391平安转型创新混合C1,655,016.66  51,414.00    1.41
1072004390平安转型创新混合A1,655,016.66  51,414.00    1.41
1073002489国泰民福策略价值混合1,648,128.00  51,200.00    0.27
1074002375大成景裕灵活配置混合C1,639,018.23  50,917.00    0.31
1075001517大成景裕灵活配置混合A1,639,018.23  50,917.00    0.31
1076001700建信鑫盛回报灵活配置混合1,638,471.00  50,900.00    0.84
1077004320前海开源沪港深乐享生活混合1,625,595.00  50,500.00    0.88
1078001588天弘中证800指数A1,619,157.00  50,300.00    1.13
1079001589天弘中证800指数C1,619,157.00  50,300.00    1.13
1080001523博时新策略混合C1,615,938.00  50,200.00    0.22
1081001522博时新策略混合A1,615,938.00  50,200.00    0.22
1082001582大成景辉灵活配置混合A1,615,841.43  50,197.00    0.22
1083002290大成景辉灵活配置混合C1,615,841.43  50,197.00    0.22
1084110020易方达沪深300ETF联接A1,612,719.00  50,100.00    0.04
1085090010大成中证红利指数A1,612,719.00  50,100.00    0.84
1086002081大成景沛灵活配置混合A1,609,854.09  50,011.00    0.22
1087002237大成景沛灵活配置混合C1,609,854.09  50,011.00    0.22
1088004249安信中国制造混合1,609,500.00  50,000.00    1.60
1089000120中银美丽中国混合1,609,500.00  50,000.00    3.31
1090004132国联安鑫发混合C1,609,500.00  50,000.00    0.63
1091002160南方转型驱动灵活配置混合1,609,500.00  50,000.00    0.81
1092003612南方卓元债券A1,609,500.00  50,000.00    0.76
1093003613南方卓元债券C1,609,500.00  50,000.00    0.76
1094002020国都创新驱动混合1,609,500.00  50,000.00    3.05
1095003513中邮消费升级灵活配置混合型发起式1,609,500.00  50,000.00    3.08
1096165531信诚策略混合(LOF)1,609,500.00  50,000.00    1.87
1097004131国联安鑫发混合A1,609,500.00  50,000.00    0.63
1098530019建信社会责任混合1,590,475.71  49,409.00    5.08
1099070017嘉实量化阿尔法混合1,590,186.00  49,400.00    0.58
1100519039长盛同德主题混合1,570,872.00  48,800.00    0.10
1101002663前海开源沪港深大消费主题混合C1,561,215.00  48,500.00    2.49
1102002662前海开源沪港深大消费主题混合A1,561,215.00  48,500.00    2.49
1103003887汇安丰利混合C1,545,120.00  48,000.00    0.25
1104003886汇安丰利混合A1,545,120.00  48,000.00    0.25
1105002209博时境源保本混合C1,512,930.00  47,000.00    0.10
1106002208博时境源保本混合A1,512,930.00  47,000.00    0.10
1107004335华宝新飞跃混合1,506,492.00  46,800.00    0.66
1108002530博时保泽保本混合A1,493,616.00  46,400.00    0.10
1109002531博时保泽保本混合C1,493,616.00  46,400.00    0.10
1110001744诺安进取回报混合1,477,521.00  45,900.00    0.64
1111001706诺安积极回报混合1,477,521.00  45,900.00    0.14
1112002052诺安稳健回报混合C1,477,521.00  45,900.00    0.16
1113002053诺安优势行业混合C1,477,521.00  45,900.00    0.39
1114001411诺安创新驱动混合A1,477,521.00  45,900.00    0.18
1115001743诺安优选回报混合1,477,521.00  45,900.00    0.14
1116000538诺安优势行业混合A1,477,521.00  45,900.00    0.39
1117000714诺安稳健回报混合A1,477,521.00  45,900.00    0.16
1118002051诺安创新驱动混合C1,477,521.00  45,900.00    0.18
1119001324华宝新价值混合1,467,864.00  45,600.00    0.37
1120002731华富华鑫灵活配置混合C1,451,769.00  45,100.00    0.85
1121002730华富华鑫灵活配置混合A1,451,769.00  45,100.00    0.85
1122001040新华策略精选股票1,448,550.00  45,000.00    0.18
1123004084国联安鑫隆混合C1,448,550.00  45,000.00    0.71
1124004083国联安鑫隆混合A1,448,550.00  45,000.00    0.71
1125002966中海合嘉增强收益债券C1,438,893.00  44,700.00    0.95
1126002965中海合嘉增强收益债券A1,438,893.00  44,700.00    0.95
1127002417招商丰盛稳定增长混合C1,435,674.00  44,600.00    0.80
1128000530招商丰盛稳定增长混合A1,435,674.00  44,600.00    0.80
1129000536前海开源可转债债券1,416,360.00  44,000.00    3.24
1130002345华夏高端制造混合1,406,703.00  43,700.00    0.78
1131003144华宝新机遇混合(LOF)C1,406,703.00  43,700.00    0.69
1132162414华宝新机遇混合(LOF)A1,406,703.00  43,700.00    0.69
1133001718工银物流产业股票1,397,915.13  43,427.00    2.51
1134003030安信新目标混合A1,387,389.00  43,100.00    0.19
1135003031安信新目标混合C1,387,389.00  43,100.00    0.19
1136001967华宝转型升级混合1,381,111.95  42,905.00    1.48
1137162213泰达宏利沪深300指数增强A1,371,294.00  42,600.00    1.34
1138003548泰达宏利沪深300指数增强C1,371,294.00  42,600.00    1.34
1139004646华宝新优享混合1,361,637.00  42,300.00    0.99
1140004481华宝第三产业混合1,351,980.00  42,000.00    0.93
1141004284华宝新优选混合1,339,104.00  41,600.00    0.23
1142004248华宝新动力混合1,339,104.00  41,600.00    0.21
1143003855汇安丰华混合C1,329,447.00  41,300.00    0.61
1144002111华宝新起点混合1,329,447.00  41,300.00    0.20
1145003854汇安丰华混合A1,329,447.00  41,300.00    0.61
1146090018大成新锐产业混合1,326,228.00  41,200.00    2.19
114716680L浙商沪深300指数分级1,324,554.12  41,148.00    1.25
1148150076浙商沪深300指数分级稳健1,324,554.12  41,148.00    1.25
1149150077浙商沪深300指数分级进取1,324,554.12  41,148.00    1.25
1150519969长信新利灵活配置混合1,319,790.00  41,000.00    0.58
1151690009民生加银红利回报混合1,310,712.42  40,718.00    1.11
1152519116浦银安盛沪深300指数增强1,300,991.04  40,416.00    0.90
1153003582中金量化多策略混合1,287,857.52  40,008.00    0.95
1154004006东方民丰回报赢安混合C1,287,600.00  40,000.00    1.03
1155519150新华优选消费混合1,287,600.00  40,000.00    0.45
1156519099新华灵活主题混合1,287,600.00  40,000.00    2.85
1157004263华安沪港深机会灵活配置混合1,287,600.00  40,000.00    2.06
1158004130国联安鑫汇混合C1,287,600.00  40,000.00    0.63
1159001563华富健康文娱灵活配置混合1,287,600.00  40,000.00    2.67
1160004129国联安鑫汇混合A1,287,600.00  40,000.00    0.63
1161004025融通收益增强债券A1,287,600.00  40,000.00    0.54
1162004026融通收益增强债券C1,287,600.00  40,000.00    0.54
1163001708东兴改革精选混合1,287,600.00  40,000.00    3.91
1164213917宝盈增强收益债券C1,287,600.00  40,000.00    1.12
1165004005东方民丰回报赢安混合A1,287,600.00  40,000.00    1.03
1166213007宝盈增强收益债券A/B1,287,600.00  40,000.00    1.12
1167004205东方支柱产业灵活配置混合1,287,310.29  39,991.00    2.79
1168519165新华鑫利灵活配置混合1,274,756.19  39,601.00    3.16
1169002191农银物联网混合1,271,505.00  39,500.00    2.16
1170481017工银量化策略混合1,242,534.00  38,600.00    0.64
1171001609平安鑫享混合A1,239,315.00  38,500.00    0.50
1172004281华宝新回报混合1,239,315.00  38,500.00    0.40
1173001610平安鑫享混合C1,239,315.00  38,500.00    0.50
1174000411景顺长城优质成长股票1,236,096.00  38,400.00    2.39
1175001303银华稳利灵活配置混合A1,236,096.00  38,400.00    1.99
1176002323银华稳利灵活配置混合C1,236,096.00  38,400.00    1.99
1177002582招商丰凯混合C1,226,439.00  38,100.00    0.74
1178002581招商丰凯混合A1,226,439.00  38,100.00    0.74
1179519175浦银安盛经济带崛起混合A1,223,220.00  38,000.00    0.35
1180003955国泰民丰回报定期开放灵活配置混合1,210,344.00  37,600.00    0.43
1181001074华泰柏瑞量化驱动混合A1,203,906.00  37,400.00    0.08
1182001722工银银和利混合1,200,687.00  37,300.00    0.22
1183002831国投瑞银瑞宁混合1,197,468.00  37,200.00    1.06
1184370023上投摩根中证消费指数1,192,832.64  37,056.00    4.98
1185168001国寿养老指数增强1,191,030.00  37,000.00    1.25
1186150305国寿安保中证养老产业指数分级A1,191,030.00  37,000.00    1.25
1187150306国寿安保中证养老产业指数分级B1,191,030.00  37,000.00    1.25
1188003906华夏新锦图混合A1,184,592.00  36,800.00    0.54
1189003907华夏新锦图混合C1,184,592.00  36,800.00    0.54
1190002810金信转型创新成长混合1,165,278.00  36,200.00    4.56
1191001111中欧瑾泉灵活配置混合C1,088,022.00  33,800.00    0.20
1192001110中欧瑾泉灵活配置混合A1,088,022.00  33,800.00    0.20
1193001733泰达宏利量化股票1,084,803.00  33,700.00    0.96
1194001587天弘中证100指数C1,078,622.52  33,508.00    2.34
1195001586天弘中证100指数A1,078,622.52  33,508.00    2.34
1196162205泰达宏利风险预算混合1,055,832.00  32,800.00    0.55
1197540004汇丰晋信2026周期混合1,049,394.00  32,600.00    1.29
1198320016诺安多策略混合1,046,175.00  32,500.00    2.17
1199512600嘉实中证主要消费ETF1,038,256.26  32,254.00    14.85
1200002106德邦福鑫灵活配置混合C1,030,080.00  32,000.00    0.37
1201470018汇添富双利债券A1,030,080.00  32,000.00    1.03
1202000692汇添富双利债券C1,030,080.00  32,000.00    1.03
1203001229德邦福鑫灵活配置混合A1,030,080.00  32,000.00    0.37
1204160807长盛沪深300指数(LOF)1,026,925.38  31,902.00    1.87
1205001781建信现代服务业股票1,019,618.25  31,675.00    2.41
1206002914鹏华兴锐定期开放混合1,002,976.02  31,158.00    1.75
1207004244东方周期优选灵活配置混合965,700.00  30,000.00    2.92
1208001892长盛新兴成长混合965,700.00  30,000.00    0.24
1209519935长信创新驱动股票965,700.00  30,000.00    2.85
1210000417国联安新精选混合965,700.00  30,000.00    0.55
1211002745北信瑞丰丰利混合965,700.00  30,000.00    0.31
1212519132海富通东财大数据混合965,700.00  30,000.00    2.55
1213164814工银双债增强债券(LOF)965,700.00  30,000.00    1.17
1214001482上投摩根新兴服务股票949,605.00  29,500.00    0.99
1215510210富国上证综指ETF931,836.12  28,948.00    0.87
1216001163银华中国梦30股票927,072.00  28,800.00    0.08
1217003761国泰中证500指数增强C927,072.00  28,800.00    0.43
1218003760国泰中证500指数增强A927,072.00  28,800.00    0.43
1219004694天弘策略精选混合A918,863.55  28,545.00    4.45
1220004748天弘策略精选混合C918,863.55  28,545.00    4.45
1221350008天治新消费混合901,320.00  28,000.00    3.63
1222003475前海联合沪深300指数A901,320.00  28,000.00    1.49
1223000056建信消费升级混合891,663.00  27,700.00    0.98
1224450004国富深化价值混合891,276.72  27,688.00    0.54
1225004604富国新活力灵活配置混合A888,444.00  27,600.00    0.51
1226004605富国新活力灵活配置混合C888,444.00  27,600.00    0.51
1227000767华富国泰民安灵活配置混合846,597.00  26,300.00    0.50
1228673030西部利得多策略优选混合840,159.00  26,100.00    0.22
1229501015财通多策略升级混合(LOF)804,750.00  25,000.00    0.03
1230004726先锋聚优混合A804,750.00  25,000.00    4.37
1231001732广发百发大数据价值混合E804,750.00  25,000.00    0.95
1232001731广发百发大数据价值混合A804,750.00  25,000.00    0.95
1233004727先锋聚优混合C804,750.00  25,000.00    4.37
1234005106银华农业产业股票发起式795,093.00  24,700.00    2.76
1235001379景顺长城领先回报混合C791,874.00  24,600.00    0.27
1236001362景顺长城领先回报混合A791,874.00  24,600.00    0.27
1237002952建信多因子量化股票775,779.00  24,100.00    0.72
1238003697华夏睿磐泰盛定开混合740,370.00  23,000.00    0.21
1239510270中银上证国企100ETF740,370.00  23,000.00    3.58
1240160706嘉实沪深300ETF联接(LOF)A730,713.00  22,700.00    0.00
1241180028银华永祥灵活配置混合714,843.33  22,207.00    0.43
1242001789国泰量化收益灵活配置混合701,742.00  21,800.00    0.40
1243003397银华体育文化灵活配置混合701,742.00  21,800.00    1.44
1244166010中欧鼎利债券A695,400.57  21,603.00    0.53
1245000585嘉实对冲套利定期混合695,304.00  21,600.00    0.61
1246090016大成消费主题混合681,623.25  21,175.00    2.16
1247004728中欧瑾泰债券A675,990.00  21,000.00    0.60
1248004729中欧瑾泰债券C675,990.00  21,000.00    0.60
1249159923大成中证100ETF670,903.98  20,842.00    2.47
1250160323华夏磐泰混合(LOF)669,552.00  20,800.00    0.28
1251673020西部利得成长精选混合663,114.00  20,600.00    0.23
1252002308安信安盈保本混合A663,114.00  20,600.00    0.05
1253005380安信安盈保本混合C663,114.00  20,600.00    0.05
1254000414嘉实绝对收益策略定期混合663,114.00  20,600.00    0.59
1255001458广发主要消费联接A659,895.00  20,500.00    0.72
1256002976广发主要消费联接C659,895.00  20,500.00    0.72
1257001896泰达宏利绝对混合659,895.00  20,500.00    0.72
1258260111景顺长城公司治理混合656,676.00  20,400.00    0.33
1259004234中欧数据挖掘混合C653,457.00  20,300.00    0.49
1260001990中欧数据挖掘混合A653,457.00  20,300.00    0.49
1261162299泰达宏利集利债券C650,238.00  20,200.00    0.04
1262162210泰达宏利集利债券A650,238.00  20,200.00    0.04
1263110029易方达科讯混合643,800.00  20,000.00    0.01
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1265000107富国稳健增强债券A643,800.00  20,000.00    0.30
1266002721国寿安保尊利增强回报债券C643,800.00  20,000.00    0.49
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1268002720国寿安保尊利增强回报债券A643,800.00  20,000.00    0.49
1269350007天治趋势精选混合643,800.00  20,000.00    2.43
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1271004416博时银智大数据100指数C608,391.00  18,900.00    0.97
1272000877华泰柏瑞量化优选混合601,953.00  18,700.00    0.06
1273512210景顺长城中证800食品饮料ETF595,515.00  18,500.00    14.88
1274200011长城景气行业龙头混合579,420.00  18,000.00    0.89
1275001676江信同福混合C579,420.00  18,000.00    7.66
1276001675江信同福混合A579,420.00  18,000.00    7.66
1277159927鹏华沪深300ETF547,294.38  17,002.00    1.68
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1279020022国泰策略价值灵活配置混合540,792.00  16,800.00    0.31
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1281002172海富通新内需混合C531,135.00  16,500.00    0.67
1282004777国都消费升级混合515,040.00  16,000.00    2.17
1283003204财通收益增强债券C507,990.39  15,781.00    1.46
1284720003财通收益增强债券A507,990.39  15,781.00    1.46
1285730001方正富邦创新动力混合A492,507.00  15,300.00    2.89
1286000639宝盈祥瑞混合A482,850.00  15,000.00    0.46
1287202015南方沪深300ETF联接A479,502.24  14,896.00    0.05
1288004342南方沪深300ETF联接C479,502.24  14,896.00    0.05
1289510420景顺长城上证180等权ETF472,420.44  14,676.00    0.59
1290003205财通可转债债券C468,879.54  14,566.00    1.29
1291720002财通可转债债券A468,879.54  14,566.00    1.29
1292002987广发沪深300ETF联接C447,923.85  13,915.00    0.03
1293270010广发沪深300ETF联接A447,923.85  13,915.00    0.03
1294003311大摩睿成大盘弹性股票428,127.00  13,300.00    0.84
1295000551信诚幸福消费混合418,470.00  13,000.00    2.83
1296161907万家中证红利指数(LOF)415,251.00  12,900.00    0.80
1297004359创金合信量化核心混合A408,813.00  12,700.00    0.27
1298004360创金合信量化核心混合C408,813.00  12,700.00    0.27
1299519030海富通稳固收益债券402,375.00  12,500.00    0.25
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1303002804华泰柏瑞量化对冲混合357,309.00  11,100.00    0.10
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1306004513海富通沪深300指数增强A347,652.00  10,800.00    0.39
1307004512海富通沪深300指数增强C347,652.00  10,800.00    0.39
1308002424博时文体娱乐主题混合331,557.00  10,300.00    2.61
1309000532景顺长城优势企业混合325,119.00  10,100.00    0.11
1310020033国泰民安增利债券A321,900.00  10,000.00    0.08
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1312004827平安中短债债券A312,243.00  9,700.00    0.20
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1315002460华夏鼎利债券C305,805.00  9,500.00    0.87
1316002459华夏鼎利债券A305,805.00  9,500.00    0.87
1317000209信诚新兴产业混合276,834.00  8,600.00    1.42
1318003556华泰柏瑞睿利混合C276,834.00  8,600.00    0.13
1319002269银华大数据灵活配置定期开放混合发起式276,834.00  8,600.00    0.39
1320003555华泰柏瑞睿利混合A276,834.00  8,600.00    0.13
1321001849前海开源强势共识100强股票276,834.00  8,600.00    0.98
1322519134海富通富祥混合257,520.00  8,000.00    0.25
1323002510申万菱信中证500指数增强A257,520.00  8,000.00    0.23
1324001474兴银丰盈灵活配置混合238,206.00  7,400.00    0.13
1325004404平安股息精选沪港深股票C231,768.00  7,200.00    0.70
1326004403平安股息精选沪港深股票A231,768.00  7,200.00    0.70
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1328004212中融量化智选混合A225,330.00  7,000.00    0.36
1329519971长信改革红利混合210,619.17  6,543.00    0.36
1330003416招商财经大数据股票A209,235.00  6,500.00    0.69
1331002837华夏网购精选混合A202,797.00  6,300.00    0.24
1332004346南方小康ETF联接C196,359.00  6,100.00    0.02
1333202021南方小康ETF联接A196,359.00  6,100.00    0.02
1334004407招商上证消费80ETF联接C183,483.00  5,700.00    0.14
1335217017招商上证消费80ETF联接A183,483.00  5,700.00    0.14
1336004143招商盛合灵活混合C177,045.00  5,500.00    0.28
1337004142招商盛合灵活混合A177,045.00  5,500.00    0.28
1338004209大成智惠量化多策略混合164,169.00  5,100.00    0.38
1339560006益民核心增长混合164,169.00  5,100.00    2.14
1340159924景顺长城沪深300等权重ETF145,820.70  4,530.00    0.35
1341000616上投摩根优信增利债券A131,979.00  4,100.00    0.53
1342000617上投摩根优信增利债券C131,979.00  4,100.00    0.53
1343350009天治研究驱动混合A128,760.00  4,000.00    3.29
1344002119广发安盈混合C128,760.00  4,000.00    0.06
1345002043天治研究驱动混合C128,760.00  4,000.00    3.29
1346002118广发安盈混合A128,760.00  4,000.00    0.06
1347003301华夏鼎融债券A125,541.00  3,900.00    0.06
1348003302华夏鼎融债券C125,541.00  3,900.00    0.06
1349005121富国兴利增强债券119,103.00  3,700.00    0.11
1350000656前海开源沪深300指数116,720.94  3,626.00    1.21
1351163821中银沪深300等权重指数(LOF)112,922.52  3,508.00    0.35
1352003579中金沪深300指数C106,227.00  3,300.00    0.79
1353003015中金沪深300指数A106,227.00  3,300.00    0.79
1354003808南方荣优鑫年享定期开放混合C96,570.00  3,000.00    0.01
1355003807南方荣优鑫年享定期开放混合A96,570.00  3,000.00    0.01
1356003125中科沃土沃鑫成长混合发起A95,958.39  2,981.00    0.21
1357001917招商量化精选股票A90,132.00  2,800.00    0.12
1358240019华宝银行ETF联接A86,913.00  2,700.00    0.10
1359000975华夏MSCI中国A股国际通ETF联接A70,818.00  2,200.00    0.05
1360004202华夏睿磐泰兴混合70,818.00  2,200.00    0.05
1361001237博时上证50ETF联接A57,942.00  1,800.00    0.06
1362002772光大保德信产业新动力混合54,723.00  1,700.00    0.03
1363001056北信瑞丰健康生活主题灵活配置混合54,723.00  1,700.00    0.01
1364003208东兴量化多策略混合51,504.00  1,600.00    0.30
1365004489鹏华量化策略混合48,285.00  1,500.00    0.15
1366005183博时富时中国A股指数38,628.00  1,200.00    0.43
1367501003长信量化优选混合(LOF)32,190.00  1,000.00    1.60
1368002819招商丰美混合A28,198.44  876.00    0.00
1369002820招商丰美混合C28,198.44  876.00    0.00
1370560003益民创新优势混合25,204.77  783.00    0.00
1371180033银华上证50等权ETF联接22,597.38  702.00    0.03
1372001135益民品质升级混合20,987.88  652.00    0.01
1373000314招商瑞丰灵活配置混合发起式A19,314.00  600.00    0.00
1374002017招商瑞丰灵活配置混合发起式C19,314.00  600.00    0.00
1375001427招商丰泽混合A16,095.00  500.00    0.00
1376001446招商丰泽混合C16,095.00  500.00    0.00
1377003802华安新安平混合C12,876.00  400.00    0.00
1378003801华安新安平混合A12,876.00  400.00    0.00
1379004488嘉实富时中国A50ETF联接A6,438.00  200.00    0.03
1380519949长信利信混合A3,219.00  100.00    0.00
1381000061华夏盛世混合2,961.48  92.00    0.00
1382070019嘉实价值优势混合2,060.16  64.00    0.00
1383001073华泰柏瑞量化绝对收益混合1,448.55  45.00    0.00
1384090007大成策略回报混合1,351.98  42.00    0.00
1385003580泰康沪港深价值优选混合1,191.03  37.00    0.00
1386004572万家家瑞债券C1,062.27  33.00    0.00
1387004571万家家瑞债券A1,062.27  33.00    0.00
1388003134易方达裕鑫债券C804.75  25.00    0.00
1389003133易方达裕鑫债券A804.75  25.00    0.00