行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 伊利股份(600887)的基金
  报告期：2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005827易方达蓝筹精选混合4,518,200,000.00  116,000,000.00    7.20
2004746易方达上证50指数C2,250,289,120.50  57,773,790.00    9.33
3110003易方达上证50指数A2,250,289,120.50  57,773,790.00    9.33
4510050华夏上证50ETF1,366,931,865.60  35,094,528.00    2.57
5161005富国天惠成长混合(LOF)A1,363,250,000.00  35,000,000.00    3.68
6003494富国天惠成长混合(LOF)C1,363,250,000.00  35,000,000.00    3.68
7260108景顺长城新兴成长混合1,363,248,480.95  34,999,961.00    3.02
8159928汇添富中证主要消费ETF1,001,630,565.80  25,715,804.00    8.75
9000083汇添富消费行业混合856,902,220.15  22,000,057.00    4.12
10160222国泰国证食品饮料行业指数分级799,092,357.50  20,515,850.00    11.50
11009342易方达优质企业三年持有混合666,047,921.25  17,100,075.00    7.23
12910007东方红启元三年持有混合A531,684,209.55  13,650,429.00    7.20
13007887东方红启元三年持有混合B531,684,209.55  13,650,429.00    7.20
14519915富国消费主题混合515,690,404.75  13,239,805.00    6.73
15510300华泰柏瑞沪深300ETF451,844,265.85  11,600,623.00    0.93
16162605景顺长城鼎益混合(LOF)428,450,000.00  11,000,000.00    2.19
17002593富国美丽中国混合381,670,933.15  9,798,997.00    7.86
18100026富国天合稳健优选混合366,811,430.25  9,417,495.00    6.90
19006179富国品质生活混合354,713,131.80  9,106,884.00    7.36
20001714工银文体产业股票352,476,116.45  9,049,451.00    3.42
21510180华安上证180ETF345,343,319.80  8,866,324.00    1.60
22110017易方达增强回报债券A342,761,830.65  8,800,047.00    1.30
23110018易方达增强回报债券B342,761,830.65  8,800,047.00    1.30
24110022易方达消费行业股票306,471,726.15  7,868,337.00    1.02
25001112东方红中国优势混合261,130,615.40  6,704,252.00    6.20
26009076工银圆兴混合258,959,269.75  6,648,505.00    4.16
27009705南方景气驱动混合C254,933,319.85  6,545,143.00    7.40
28009704南方景气驱动混合A254,933,319.85  6,545,143.00    7.40
29510330华夏沪深300ETF217,044,824.20  5,572,396.00    0.94
30000970东方红睿元混合183,690,498.05  4,716,059.00    5.08
31005760富国周期优势混合181,695,401.15  4,664,837.00    6.47
32159919嘉实沪深300ETF179,697,616.70  4,613,546.00    0.94
33002351易方达裕祥回报债券172,766,620.00  4,435,600.00    0.49
34169107东方红恒阳五年定开混合165,714,800.40  4,254,552.00    6.91
35010549富国均衡策略混合159,741,740.00  4,101,200.00    5.95
36260109景顺长城内需贰号混合155,800,000.00  4,000,000.00    2.77
37009878平安低碳经济混合A154,631,500.00  3,970,000.00    5.41
38009879平安低碳经济混合C154,631,500.00  3,970,000.00    5.41
39100038富国沪深300增强154,284,572.35  3,961,093.00    1.69
40010287海富通成长价值混合C148,422,870.00  3,810,600.00    7.10
41010286海富通成长价值混合A148,422,870.00  3,810,600.00    7.10
42006585南方宝元债券C145,335,965.65  3,731,347.00    0.92
43202101南方宝元债券A145,335,965.65  3,731,347.00    0.92
44515650富国中证消费50ETF131,090,314.75  3,365,605.00    7.36
45501022银华鑫盛灵活配置混合(LOF)129,666,185.90  3,329,042.00    2.23
46960002华夏回报混合H125,341,100.00  3,218,000.00    0.96
47002001华夏回报混合A125,341,100.00  3,218,000.00    0.96
48002363华安安康灵活配置混合A125,013,920.00  3,209,600.00    0.73
49002364华安安康灵活配置混合C125,013,920.00  3,209,600.00    0.73
50161834银华鑫锐灵活配置混合(LOF)125,011,583.00  3,209,540.00    2.20
51000386景顺长城景颐双利债券C121,566,689.20  3,121,096.00    0.23
52000385景顺长城景颐双利债券A121,566,689.20  3,121,096.00    0.23
53000577安信价值精选股票120,752,867.90  3,100,202.00    4.41
54009576东方红智远三年持有混合118,902,626.05  3,052,699.00    1.59
55110009易方达价值精选混合118,559,905.00  3,043,900.00    2.77
56007639汇添富3年封闭竞争优势混合114,446,785.00  2,938,300.00    8.21
57070003嘉实稳健混合113,367,870.00  2,910,600.00    5.17
58000311景顺长城沪深300指数增强113,167,705.95  2,905,461.00    2.28
59008969睿远均衡价值三年持有混合A111,058,135.00  2,851,300.00    0.68
60008970睿远均衡价值三年持有混合C111,058,135.00  2,851,300.00    0.68
61510310易方达沪深300发起式ETF108,337,594.35  2,781,453.00    0.93
62010409富国消费精选30股票107,276,323.70  2,754,206.00    6.74
63008901富国内需增长混合105,806,779.15  2,716,477.00    6.20
64159825富国中证农业主题ETF104,596,330.00  2,685,400.00    4.98
65960022博时沪深300指数R91,961,923.75  2,361,025.00    1.55
66050002博时沪深300指数A91,961,923.75  2,361,025.00    1.55
67002385博时沪深300指数C91,961,923.75  2,361,025.00    1.55
68007207华夏常阳三年定开混合91,384,490.00  2,346,200.00    2.92
69009341易方达均衡成长股票79,765,977.65  2,047,907.00    1.15
70009662平安研究睿选混合C79,531,732.35  2,041,893.00    3.36
71009661平安研究睿选混合A79,531,732.35  2,041,893.00    3.36
72070010嘉实主题混合78,633,039.00  2,018,820.00    3.66
73010506东方红睿玺三年定开混合C78,474,123.00  2,014,740.00    0.55
74009610天弘永利债券C78,087,349.50  2,004,810.00    0.20
75420002天弘永利债券A78,087,349.50  2,004,810.00    0.20
76420102天弘永利债券B78,087,349.50  2,004,810.00    0.20
77002794天弘永利债券E78,087,349.50  2,004,810.00    0.20
78000996中银新动力股票77,900,000.00  2,000,000.00    8.38
79000046工银产业债债券B77,900,000.00  2,000,000.00    0.44
80000045工银产业债债券A77,900,000.00  2,000,000.00    0.44
81260104景顺长城内需增长混合77,900,000.00  2,000,000.00    2.23
82001171工银养老产业股票77,896,728.20  1,999,916.00    2.28
83550015信诚至远混合A75,255,295.00  1,932,100.00    2.47
84550016信诚至远混合C75,255,295.00  1,932,100.00    2.47
85003161南方安泰混合75,056,650.00  1,927,000.00    0.83
86000471富国城镇发展股票73,279,244.65  1,881,367.00    6.70
87483003工银精选平衡混合71,177,230.00  1,827,400.00    4.18
88001043工银美丽城镇股票69,385,568.95  1,781,401.00    2.35
89200008长城品牌优选混合68,236,505.00  1,751,900.00    3.15
90001018易方达新经济混合68,151,126.60  1,749,708.00    0.94
91510150招商上证消费80ETF65,743,159.70  1,687,886.00    6.30
92515330天弘沪深300ETF64,579,100.00  1,658,000.00    0.94
93007412景顺长城绩优成长混合64,267,500.00  1,650,000.00    0.82
94001928华夏消费升级混合C64,111,583.15  1,645,997.00    5.73
95001927华夏消费升级混合A64,111,583.15  1,645,997.00    5.73
96009984鹏华启航两年封闭运作混合63,718,499.75  1,635,905.00    4.20
97001309东方红睿逸定期开放混合63,714,410.00  1,635,800.00    1.23
98001548天弘上证50指数A63,235,909.25  1,623,515.00    2.48
99001549天弘上证50指数C63,235,909.25  1,623,515.00    2.48
100006395华夏上证50AH优选指数(LOF)C62,842,124.75  1,613,405.00    2.43
101501050华夏上证50AH优选指数(LOF)A62,842,124.75  1,613,405.00    2.43
102160144南方新兴消费增长股票(LOF)C62,031,770.00  1,592,600.00    7.25
103160127南方新兴消费增长股票(LOF)A62,031,770.00  1,592,600.00    7.25
104512600嘉实中证主要消费ETF61,262,663.30  1,572,854.00    8.67
105501090华宝中证消费龙头指数(LOF)A61,042,440.00  1,567,200.00    7.85
106009329华宝中证消费龙头指数(LOF)C61,042,440.00  1,567,200.00    7.85
107510630华夏消费ETF58,528,801.75  1,502,665.00    14.12
108010105景顺长城消费精选混合C58,464,923.75  1,501,025.00    2.98
109010104景顺长城消费精选混合A58,464,923.75  1,501,025.00    2.98
110001725汇添富高端制造股票58,425,000.00  1,500,000.00    2.40
111010348景顺长城泰保三个月定开混合56,237,334.30  1,443,834.00    2.46
112002011华夏红利混合54,140,500.00  1,390,000.00    0.75
113960011中银增长混合H54,137,189.25  1,389,915.00    2.62
114163803中银增长混合A54,137,189.25  1,389,915.00    2.62
115001044嘉实新消费股票53,840,507.10  1,382,298.00    5.07
116519011海富通精选混合53,494,436.35  1,373,413.00    5.04
117002021华夏回报二号混合51,488,005.00  1,321,900.00    0.96
118257030国联安优势混合51,414,000.00  1,320,000.00    5.17
119169104东方红睿满沪港深混合(LOF)48,054,445.65  1,233,747.00    0.94
120519001银华价值优选混合47,846,180.00  1,228,400.00    1.52
121001579国泰大农业股票47,078,865.00  1,208,700.00    3.65
122005008东方红汇阳债券Z46,740,000.00  1,200,000.00    1.04
123002701东方红汇阳债券A46,740,000.00  1,200,000.00    1.04
124002702东方红汇阳债券C46,740,000.00  1,200,000.00    1.04
125005236银华食品饮料量化股票发起式C44,381,733.30  1,139,454.00    4.83
126005235银华食品饮料量化股票发起式A44,381,733.30  1,139,454.00    4.83
127005847富国沪港深业绩驱动混合43,581,155.00  1,118,900.00    0.98
128008593天弘沪深300指数增强C43,179,970.00  1,108,600.00    2.10
129008592天弘沪深300指数增强A43,179,970.00  1,108,600.00    2.10
130002746汇添富多策略定开混合42,845,000.00  1,100,000.00    8.58
131010221海富通消费核心混合C41,049,405.00  1,053,900.00    8.55
132010220海富通消费核心混合A41,049,405.00  1,053,900.00    8.55
133002652东方红汇利债券C40,897,500.00  1,050,000.00    1.03
134002651东方红汇利债券A40,897,500.00  1,050,000.00    1.03
135420003天弘永定价值成长混合40,889,710.00  1,049,800.00    5.37
136217027招商央视财经50指数A40,026,694.85  1,027,643.00    5.98
137004410招商央视财经50指数C40,026,694.85  1,027,643.00    5.98
138007016富国睿泽回报混合39,846,200.55  1,023,009.00    6.52
139110013易方达科翔混合39,499,195.00  1,014,100.00    0.74
140110035易方达双债增强债券A39,172,755.05  1,005,719.00    0.29
141110036易方达双债增强债券C39,172,755.05  1,005,719.00    0.29
142002009中欧瑾通灵活配置混合A38,950,000.00  1,000,000.00    0.37
143002010中欧瑾通灵活配置混合C38,950,000.00  1,000,000.00    0.37
144000107富国稳健增强债券A38,950,000.00  1,000,000.00    0.22
145000109富国稳健增强债券C38,950,000.00  1,000,000.00    0.22
146515380泰康沪深300ETF38,559,097.80  989,964.00    0.92
147160627鹏华策略优选混合38,299,535.00  983,300.00    7.33
148009234鹏华优质企业混合38,252,249.70  982,086.00    9.14
149000001华夏成长混合36,971,340.00  949,200.00    1.10
150010020华夏线上经济主题精选混合36,437,725.00  935,500.00    1.96
151001013华夏希望债券C35,783,365.00  918,700.00    0.91
152001011华夏希望债券A35,783,365.00  918,700.00    0.91
153005852中银添利债券发起C35,643,145.00  915,100.00    0.45
154007100中银添利债券发起E35,643,145.00  915,100.00    0.45
155380009中银添利债券发起A35,643,145.00  915,100.00    0.45
156004350汇丰晋信价值先锋股票35,452,290.00  910,200.00    3.61
157003295南方安裕混合A35,058,116.00  900,080.00    0.92
158006586南方安裕混合C35,058,116.00  900,080.00    0.92
159202009南方盛元红利混合35,056,558.00  900,040.00    4.12
160008167工银消费股票C35,055,000.00  900,000.00    8.15
161008166工银消费股票A35,055,000.00  900,000.00    8.15
162519756交银国企改革灵活配置混合35,055,000.00  900,000.00    3.63
163007083平安高端制造混合C34,618,760.00  888,800.00    3.02
164007082平安高端制造混合A34,618,760.00  888,800.00    3.02
165002166华夏永福混合C34,190,310.00  877,800.00    1.42
166000121华夏永福混合A34,190,310.00  877,800.00    1.42
167001104华安新丝路主题股票34,186,415.00  877,700.00    3.66
168164205天弘文化新兴产业股票34,143,570.00  876,600.00    6.40
169000778鹏华先进制造股票33,782,075.05  867,319.00    8.21
170000762汇添富绝对收益定开混合A33,707,291.05  865,399.00    0.24
171008140汇添富绝对收益定开混合C33,707,291.05  865,399.00    0.24
172009030工银高质量成长混合C33,446,248.15  858,697.00    2.04
173009029工银高质量成长混合A33,446,248.15  858,697.00    2.04
174610002信达澳银精华配置混合32,460,930.00  833,400.00    3.53
175100022富国天瑞强势混合32,293,445.00  829,100.00    0.67
176200006长城消费增值混合31,160,000.00  800,000.00    4.25
177009959长安鑫悦消费混合C31,160,000.00  800,000.00    4.23
178009958长安鑫悦消费混合A31,160,000.00  800,000.00    4.23
179001027前海开源中证大农业指数增强31,160,000.00  800,000.00    4.35
180001667南方转型混合31,160,000.00  800,000.00    1.34
181008372富国阿尔法两年持有期混合30,556,275.00  784,500.00    3.04
182510350工银瑞信沪深300ETF30,015,571.10  770,618.00    0.94
183005888华夏新兴消费混合A29,831,805.00  765,900.00    1.95
184005889华夏新兴消费混合C29,831,805.00  765,900.00    1.95
185001204东方红稳健精选混合C29,672,110.00  761,800.00    1.47
186001203东方红稳健精选混合A29,672,110.00  761,800.00    1.47
187002670万家沪深300指数增强A29,615,593.55  760,349.00    1.67
188002671万家沪深300指数增强C29,615,593.55  760,349.00    1.67
189001974景顺长城量化新动力股票29,539,563.15  758,397.00    2.23
190001195工银农业产业股票28,823,000.00  740,000.00    4.53
191004477嘉实沪港深回报混合28,670,199.15  736,077.00    3.08
192010062南方行业精选一年混合A27,265,000.00  700,000.00    0.80
193010063南方行业精选一年混合C27,265,000.00  700,000.00    0.80
194009781南方产业优势两年混合C27,148,150.00  697,000.00    0.99
195008546南方产业优势两年混合A27,148,150.00  697,000.00    0.99
196519704交银先进制造混合25,882,508.70  664,506.00    0.31
197160613鹏华盛世创新混合(LOF)25,523,935.00  655,300.00    9.91
198008210南方宝泰一年混合C25,320,538.10  650,078.00    1.71
199008209南方宝泰一年混合A25,320,538.10  650,078.00    1.71
200000939中银研究精选灵活配置混合25,317,500.00  650,000.00    9.00
201008419惠升惠泽混合C25,134,435.00  645,300.00    3.51
202008418惠升惠泽混合A25,134,435.00  645,300.00    3.51
203000021华夏优势增长混合25,126,645.00  645,100.00    0.39
204005975东方红配置精选混合C24,994,215.00  641,700.00    1.31
205005974东方红配置精选混合A24,994,215.00  641,700.00    1.31
206163811中银双利债券A24,799,465.00  636,700.00    1.29
207163812中银双利债券B24,799,465.00  636,700.00    1.29
208001045华夏可转债增强债券A24,565,765.00  630,700.00    1.30
209001046华夏可转债增强债券I24,565,765.00  630,700.00    1.30
210005726国泰价值精选灵活配置混合24,542,395.00  630,100.00    5.90
211001382易方达国企改革混合24,526,815.00  629,700.00    8.87
212110001易方达平稳增长混合24,417,755.00  626,900.00    0.68
213007415南方致远混合A24,145,105.00  619,900.00    0.96
214007416南方致远混合C24,145,105.00  619,900.00    0.96
215007548易方达ESG责任投资股票发起式23,673,810.00  607,800.00    7.03
216006939鹏华沪深300指数(LOF)C22,613,863.65  580,587.00    0.88
217160615鹏华沪深300指数(LOF)A22,613,863.65  580,587.00    0.88
218519056海富通内需热点混合22,593,103.30  580,054.00    5.38
219009913中信保诚成长动力混合22,555,945.00  579,100.00    2.49
220001410信达澳银新能源产业股票22,174,624.50  569,310.00    0.15
221004788富荣沪深300指数增强A22,069,070.00  566,600.00    1.05
222004789富荣沪深300指数增强C22,069,070.00  566,600.00    1.05
223165312建信央视财经50指数分级21,666,482.80  556,264.00    5.75
224010022广发消费品精选混合C21,465,345.00  551,100.00    4.70
225270041广发消费品精选混合A21,465,345.00  551,100.00    4.70
226008513南方宝丰混合A21,422,889.50  550,010.00    0.46
227008514南方宝丰混合C21,422,889.50  550,010.00    0.46
228001406东方红策略精选混合C21,422,500.00  550,000.00    1.47
229001405东方红策略精选混合A21,422,500.00  550,000.00    1.47
230008999景顺长城景颐嘉利6个月持有期债券A20,937,572.50  537,550.00    0.24
231009000景顺长城景颐嘉利6个月持有期债券C20,937,572.50  537,550.00    0.24
232001297平安智慧中国混合20,764,245.00  533,100.00    3.56
233000418景顺长城成长之星股票20,752,560.00  532,800.00    4.53
234360016光大保德信行业轮动混合20,540,944.65  527,367.00    3.04
235510100易方达上证50ETF20,312,425.00  521,500.00    2.54
236004278东方红智逸沪港深定开混合20,242,315.00  519,700.00    0.72
237200007长城安心回报混合20,035,880.00  514,400.00    1.64
238519015海富通精选贰号混合19,999,228.05  513,459.00    5.04
239009877中银内核驱动股票19,475,000.00  500,000.00    6.37
240004517南方安康混合19,475,000.00  500,000.00    0.73
241002620中邮未来新蓝筹灵活配置混合19,475,000.00  500,000.00    1.40
242005612嘉实核心优势股票19,455,525.00  499,500.00    2.02
243001631天弘中证食品饮料指数A19,206,751.35  493,113.00    0.23
244001632天弘中证食品饮料指数C19,206,751.35  493,113.00    0.23
245730002方正富邦红利精选混合A19,123,242.55  490,969.00    7.47
246007570方正富邦红利精选混合C19,123,242.55  490,969.00    7.47
247519655银河服务混合18,696,000.00  480,000.00    4.89
248002982广发养老指数C18,127,330.00  465,400.00    1.17
249000968广发养老指数A18,127,330.00  465,400.00    1.17
250002967浙商大数据智选消费混合18,110,347.80  464,964.00    3.42
251010118天弘多元收益债券A17,936,475.00  460,500.00    0.44
252010119天弘多元收益债券C17,936,475.00  460,500.00    0.44
253320011诺安中小盘精选混合17,842,566.55  458,089.00    4.76
254001479中邮风格轮动灵活配置混合17,527,500.00  450,000.00    4.89
255008835富国量化对冲策略三个月持有期混合A17,320,402.85  444,683.00    1.58
256008836富国量化对冲策略三个月持有期混合C17,320,402.85  444,683.00    1.58
257009420宝盈祥明一年定开混合C17,192,530.00  441,400.00    1.91
258009419宝盈祥明一年定开混合A17,192,530.00  441,400.00    1.91
259159925南方沪深300ETF17,123,822.20  439,636.00    0.95
260009402交银启明混合16,947,145.00  435,100.00    0.29
261010043天弘安康颐和混合A16,908,195.00  434,100.00    0.77
262010044天弘安康颐和混合C16,908,195.00  434,100.00    0.77
263002784东方红价值精选混合C16,664,251.15  427,837.00    1.09
264002783东方红价值精选混合A16,664,251.15  427,837.00    1.09
265003044东方红战略精选混合A16,520,720.40  424,152.00    0.43
266003045东方红战略精选混合C16,520,720.40  424,152.00    0.43
267481009工银沪深300指数A15,913,879.40  408,572.00    0.90
268006937工银沪深300指数C15,913,879.40  408,572.00    0.90
269010435富国双债增强债券A15,580,000.00  400,000.00    0.32
270010436富国双债增强债券C15,580,000.00  400,000.00    0.32
271160133南方天元新产业股票(LOF)15,568,315.00  399,700.00    1.00
272510360广发沪深300ETF15,350,117.10  394,098.00    0.93
273008990东方红匠心甄选一年持有混合15,243,510.95  391,361.00    0.71
274169106东方红创新优选定开混合15,026,910.00  385,800.00    1.08
275501092交银瑞思混合14,939,895.70  383,566.00    0.25
276510710博时上证50ETF14,868,032.95  381,721.00    2.54
277255010国联安稳健混合14,801,000.00  380,000.00    5.80
278009876天弘甄选食品饮料股票C14,797,105.00  379,900.00    5.07
279009875天弘甄选食品饮料股票A14,797,105.00  379,900.00    5.07
280180010银华优质增长混合14,711,415.00  377,700.00    0.63
281002144华安新优选灵活配置混合C14,356,970.00  368,600.00    0.35
282001312华安新优选灵活配置混合A14,356,970.00  368,600.00    0.35
283510800建信上证50ETF14,215,464.65  364,967.00    2.57
284001193中金消费升级股票14,173,905.00  363,900.00    4.84
285510380国寿安保沪深300ETF14,111,623.95  362,301.00    0.94
286481013工银消费服务混合14,096,005.00  361,900.00    4.41
287001218国投瑞银精选收益混合13,924,625.00  357,500.00    3.87
288515800添富中证800ETF13,889,570.00  356,600.00    0.69
289006398宝盈祥颐定期开放混合A13,733,770.00  352,600.00    2.78
290006399宝盈祥颐定期开放混合C13,733,770.00  352,600.00    2.78
291007658东方红中证竞争力指数C13,729,875.00  352,500.00    1.80
292007657东方红中证竞争力指数A13,729,875.00  352,500.00    1.80
293007811淳厚信泽混合A13,632,500.00  350,000.00    2.50
294007812淳厚信泽混合C13,632,500.00  350,000.00    2.50
295519150新华优选消费混合13,632,500.00  350,000.00    2.39
296005526工银新生代消费混合13,632,500.00  350,000.00    5.70
297006769长城研究精选混合13,542,915.00  347,700.00    2.03
298519062海富通阿尔法对冲混合A13,391,905.85  343,823.00    0.66
299008795海富通阿尔法对冲混合C13,391,905.85  343,823.00    0.66
300008531惠升惠民混合A13,387,115.00  343,700.00    3.43
301008532惠升惠民混合C13,387,115.00  343,700.00    3.43
302519030海富通稳固收益债券13,379,325.00  343,500.00    0.23
303009152南方瑞盛三年混合A13,087,200.00  336,000.00    0.99
304009153南方瑞盛三年混合C13,087,200.00  336,000.00    0.99
305001528诺安先进制造股票12,853,889.50  330,010.00    5.51
306001677中银战略新兴产业股票12,845,710.00  329,800.00    3.16
307005530汇添富沪深300指数增强A12,573,060.00  322,800.00    2.66
308010556汇添富沪深300指数增强C12,573,060.00  322,800.00    2.66
309519180万家180指数12,448,965.30  319,614.00    1.52
310002472光大保德信先进服务业混合12,280,935.00  315,300.00    3.46
311202007南方隆元产业主题混合12,253,670.00  314,600.00    1.00
312006277中金瑞和混合A12,109,555.00  310,900.00    5.85
313006278中金瑞和混合C12,109,555.00  310,900.00    5.85
314000176嘉实沪深300指数研究增强11,924,503.55  306,149.00    0.46
315006511博道卓远混合A11,879,750.00  305,000.00    3.67
316006512博道卓远混合C11,879,750.00  305,000.00    3.67
317001416嘉实事件驱动股票11,811,120.10  303,238.00    0.95
318000692汇添富双利债券C11,685,000.00  300,000.00    0.08
319960021国富潜力组合混合H11,685,000.00  300,000.00    0.36
320470018汇添富双利债券A11,685,000.00  300,000.00    0.08
321450003国富潜力组合混合A11,685,000.00  300,000.00    0.36
322010071方正富邦ESG主题投资混合C11,685,000.00  300,000.00    8.41
323010070方正富邦ESG主题投资混合A11,685,000.00  300,000.00    8.41
324009181浙商智多兴稳健回报一年持有期混合A11,685,000.00  300,000.00    0.65
325009182浙商智多兴稳健回报一年持有期混合C11,685,000.00  300,000.00    0.65
326009536汇添富稳健增益一年持有混合11,685,000.00  300,000.00    1.39
327161607融通巨潮100指数(LOF)A11,628,989.90  298,562.00    1.89
328004874融通巨潮100指数(LOF)C11,628,989.90  298,562.00    1.89
329519300大成沪深300指数A11,615,201.60  298,208.00    0.89
330007096大成沪深300指数C11,615,201.60  298,208.00    0.89
331008954安信价值回报三年持有混合11,544,780.00  296,400.00    0.31
332007470博道叁佰智航股票A11,420,607.40  293,212.00    1.13
333007471博道叁佰智航股票C11,420,607.40  293,212.00    1.13
334001444易方达瑞选混合E11,385,085.00  292,300.00    1.26
335001443易方达瑞选混合I11,385,085.00  292,300.00    1.26
336005674诺德消费升级混合11,357,820.00  291,600.00    7.71
337001016华夏沪深300指数增强C11,330,555.00  290,900.00    0.47
338001015华夏沪深300指数增强A11,330,555.00  290,900.00    0.47
339001202东方红领先精选混合11,311,118.95  290,401.00    1.36
340006862招商和悦稳健养老一年持有期混合(FOF)C11,299,395.00  290,100.00    0.29
341006861招商和悦稳健养老一年持有期混合(FOF)A11,299,395.00  290,100.00    0.29
342519116浦银安盛沪深300指数增强11,280,543.20  289,616.00    1.58
343007592华夏价值精选混合11,229,285.00  288,300.00    4.16
344169108东方红均衡优选定开混合11,204,201.20  287,656.00    1.54
345008134鹏华优选价值股票11,159,175.00  286,500.00    6.04
346110030易方达沪深300量化增强11,031,769.55  283,229.00    1.18
347020011国泰沪深300指数A10,958,972.00  281,360.00    0.92
348005867国泰沪深300指数C10,958,972.00  281,360.00    0.92
349006353东方红核心优选定开混合A10,946,508.00  281,040.00    0.72
350010292东方红核心优选定开混合C10,946,508.00  281,040.00    0.72
351005078富国宝利增强债券10,907,986.45  280,051.00    0.19
352257050国联安主题驱动混合10,890,420.00  279,600.00    5.58
353008936中银产业债债券C10,430,810.00  267,800.00    0.84
354163827中银产业债债券A10,430,810.00  267,800.00    0.84
355000313华安沪深300增强C10,430,810.00  267,800.00    0.74
356000312华安沪深300增强A10,430,810.00  267,800.00    0.74
357000974安信消费医药股票10,099,735.00  259,300.00    3.57
358004716信诚量化阿尔法股票10,099,735.00  259,300.00    1.44
359000971诺安新经济股票10,064,680.00  258,400.00    0.67
360008928泰达消费红利指数A10,052,995.00  258,100.00    1.95
361008929泰达消费红利指数C10,052,995.00  258,100.00    1.95
362180013银华领先策略混合10,041,310.00  257,800.00    1.51
363010032华泰柏瑞新兴产业混合C9,928,355.00  254,900.00    2.97
364005409华泰柏瑞新兴产业混合A9,928,355.00  254,900.00    2.97
365009992景顺长城量化成长演化混合9,866,424.50  253,310.00    3.69
366002233工银丰收回报灵活配置混合C9,815,400.00  252,000.00    2.18
367001650工银丰收回报灵活配置混合A9,815,400.00  252,000.00    2.18
368003131国寿安保强国智造灵活配置混合9,737,500.00  250,000.00    1.93
369007960方正富邦天恒混合C9,734,968.25  249,935.00    4.31
370007959方正富邦天恒混合A9,734,968.25  249,935.00    4.31
371540012汇丰晋信恒生龙头指数A9,663,884.50  248,110.00    3.17
372001149汇丰晋信恒生龙头指数C9,663,884.50  248,110.00    3.17
373001863东方红收益增强债券C9,606,861.70  246,646.00    0.46
374001862东方红收益增强债券A9,606,861.70  246,646.00    0.46
375006020广发沪深300指数增强A9,363,580.00  240,400.00    0.65
376006021广发沪深300指数增强C9,363,580.00  240,400.00    0.65
377160211国泰中小盘成长混合(LOF)9,180,515.00  235,700.00    1.32
378450008国富沪深300指数增强9,179,736.00  235,680.00    2.08
379320022诺安研究精选股票9,164,935.00  235,300.00    1.19
380540009汇丰晋信消费红利股票8,981,870.00  230,600.00    4.90
381008306方正富邦天璇混合A8,958,500.00  230,000.00    5.10
382008307方正富邦天璇混合C8,958,500.00  230,000.00    5.10
383007586华泰保兴多策略股票8,802,700.00  226,000.00    1.99
384960018大成内需增长混合H8,791,015.00  225,700.00    2.70
385090015大成内需增长混合A8,791,015.00  225,700.00    2.70
386002515招商丰益混合C8,763,750.00  225,000.00    3.84
387002514招商丰益混合A8,763,750.00  225,000.00    3.84
388009806东方红招盈甄选一年持有混合A8,728,695.00  224,100.00    0.45
389009807东方红招盈甄选一年持有混合C8,728,695.00  224,100.00    0.45
390009725东方红优质甄选一年持有混合8,666,375.00  222,500.00    0.70
391162105金鹰持久增利债券(LOF)C8,646,900.00  222,000.00    0.22
392004267金鹰持久增利债券(LOF)E8,646,900.00  222,000.00    0.22
393007850方正富邦天睿混合A8,569,000.00  220,000.00    4.96
394007851方正富邦天睿混合C8,569,000.00  220,000.00    4.96
395510850工银瑞信上证50ETF8,485,374.35  217,853.00    2.58
396001651工银新蓝筹股票8,358,670.00  214,600.00    1.83
397002291诺安安鑫混合8,257,400.00  212,000.00    3.19
398481008工银大盘蓝筹混合8,257,400.00  212,000.00    1.98
399005870鹏华沪深300指数增强8,105,495.00  208,100.00    1.46
400009074德邦惠利混合C8,070,440.00  207,200.00    3.56
401009073德邦惠利混合A8,070,440.00  207,200.00    3.56
402002779前海联合新思路混合C8,066,545.00  207,100.00    2.83
403002778前海联合新思路混合A8,066,545.00  207,100.00    2.83
404004648南方安睿混合8,031,490.00  206,200.00    1.01
405620006金元顺安消费主题混合7,922,430.00  203,400.00    4.50
406008136九泰科盈价值混合C7,906,850.00  203,000.00    2.18
407008110九泰科盈价值混合A7,906,850.00  203,000.00    2.18
408560003益民创新优势混合7,852,320.00  201,600.00    1.51
409007733南方智锐混合A7,790,000.00  200,000.00    1.07
410007734南方智锐混合C7,790,000.00  200,000.00    1.07
411002006工银新得益混合7,790,000.00  200,000.00    1.22
412001384东方新思路灵活配置混合A7,790,000.00  200,000.00    3.15
413001385东方新思路灵活配置混合C7,790,000.00  200,000.00    3.15
414000545中邮核心竞争灵活配置混合7,786,182.90  199,902.00    2.21
415501053东方红目标优选定开混合7,786,105.00  199,900.00    1.01
416001127中银宏观策略混合7,762,735.00  199,300.00    1.75
417515150富国中证国企一带一路ETF7,717,591.95  198,141.00    0.99
418001747易方达瑞祺混合I7,548,510.00  193,800.00    1.25
419001748易方达瑞祺混合E7,548,510.00  193,800.00    1.25
420003876华宝沪深300增强A7,435,555.00  190,900.00    1.24
421007404华宝沪深300增强C7,435,555.00  190,900.00    1.24
422007825博道志远混合A7,342,075.00  188,500.00    3.88
423007826博道志远混合C7,342,075.00  188,500.00    3.88
424001739中融融安二号混合7,322,600.00  188,000.00    8.59
425501027国泰融信灵活配置混合(LOF)7,310,915.00  187,700.00    0.97
426002376国寿安保核心产业灵活配置混合7,262,772.80  186,464.00    1.32
427510010治理ETF7,190,170.00  184,600.00    3.00
428100032富国中证红利指数增强A7,135,640.00  183,200.00    0.11
429008682富国中证红利指数增强C7,135,640.00  183,200.00    0.11
430009116东兴中证消费50指数A7,069,425.00  181,500.00    7.00
431009117东兴中证消费50指数C7,069,425.00  181,500.00    7.00
432160805长盛同智优势混合(LOF)7,008,468.25  179,935.00    1.34
433010298汇添富品牌驱动六个月持有混合6,964,260.00  178,800.00    0.28
434501028财通福瑞混合发起(LOF)6,921,415.00  177,700.00    3.10
435519013海富通风格优势混合6,882,465.00  176,700.00    1.76
436007753中银招利债券C6,757,825.00  173,500.00    0.48
437007752中银招利债券A6,757,825.00  173,500.00    0.48
438007484信达澳银核心科技混合6,610,710.85  169,723.00    0.19
439008770东方红安鑫甄选一年持有混合6,570,865.00  168,700.00    0.71
440159965中融央视财经50ETF6,495,263.05  166,759.00    6.27
441166105信达澳银鑫安债券(LOF)6,411,170.00  164,600.00    0.42
442000029富国宏观策略灵活配置混合6,403,380.00  164,400.00    1.01
443000511国泰国策驱动灵活配置混合A6,371,635.75  163,585.00    0.97
444002062国泰国策驱动灵活配置混合C6,371,635.75  163,585.00    0.97
445001577嘉实低价策略股票6,368,325.00  163,500.00    4.00
446168101九泰锐智事件驱动混合(LOF)6,364,430.00  163,400.00    7.67
447000551信诚幸福消费混合6,343,435.95  162,861.00    4.86
448001596信诚新泽混合A6,274,845.00  161,100.00    1.95
449002177信诚新泽混合B6,274,845.00  161,100.00    1.95
450004153信诚新悦混合A6,274,845.00  161,100.00    1.62
451004154信诚新悦混合B6,274,845.00  161,100.00    1.62
452515660国联安沪深300ETF6,255,370.00  160,600.00    0.93
453001315易方达新益混合E6,239,790.00  160,200.00    0.82
454001314易方达新益混合I6,239,790.00  160,200.00    0.82
455320015诺安行业轮动混合6,234,804.40  160,072.00    4.89
456001722工银银和利混合6,228,105.00  159,900.00    1.39
457515390华安沪深300ETF6,224,210.00  159,800.00    0.90
458010080中欧优势成长混合6,196,945.00  159,100.00    0.48
459004784招商稳健优选股票6,122,940.00  157,200.00    1.25
460502048易方达上证50指数分级6,049,363.45  155,311.00    2.46
461000954国泰睿吉灵活配置混合C6,021,670.00  154,600.00    0.96
462000953国泰睿吉灵活配置混合A6,021,670.00  154,600.00    0.96
463010363信达澳银匠心臻选两年持有期混合6,017,580.25  154,495.00    0.11
464510390平安沪深300ETF5,967,023.15  153,197.00    0.92
465009296南方誉慧一年混合A5,951,560.00  152,800.00    0.51
466009297南方誉慧一年混合C5,951,560.00  152,800.00    0.51
467003883易方达瑞弘混合C5,904,820.00  151,600.00    1.26
468003882易方达瑞弘混合A5,904,820.00  151,600.00    1.26
469009941格林稳健价值混合C5,867,817.50  150,650.00    6.49
470009940格林稳健价值混合A5,867,817.50  150,650.00    6.49
471002489国泰民福策略价值混合5,850,290.00  150,200.00    0.74
472003884汇安沪深300指数增强A5,842,500.00  150,000.00    1.60
473003885汇安沪深300指数增强C5,842,500.00  150,000.00    1.60
474008529汇安信利债券A5,842,500.00  150,000.00    0.58
475008530汇安信利债券C5,842,500.00  150,000.00    0.58
476399001中海上证50指数增强5,803,550.00  149,000.00    2.44
477000520上银新兴价值成长混合5,752,915.00  147,700.00    0.99
478008263东方红品质优选定开混合5,749,020.00  147,600.00    0.76
479003190创金合信消费主题股票A5,745,125.00  147,500.00    2.19
480003191创金合信消费主题股票C5,745,125.00  147,500.00    2.19
481010060华泰柏瑞景利混合A5,737,335.00  147,300.00    0.71
482010061华泰柏瑞景利混合C5,737,335.00  147,300.00    0.71
483571002诺德灵活配置混合5,725,650.00  147,000.00    7.72
484001442易方达瑞信混合E5,710,070.00  146,600.00    0.47
485001441易方达瑞信混合I5,710,070.00  146,600.00    0.47
486003839易方达瑞通混合A5,682,805.00  145,900.00    0.77
487003840易方达瑞通混合C5,682,805.00  145,900.00    0.77
488001562易方达瑞和混合5,643,855.00  144,900.00    0.48
489510160中证南方小康产业指数ETF5,615,849.95  144,181.00    2.15
490510020超大ETF5,610,319.05  144,039.00    4.89
491004406国寿安保稳寿混合C5,608,800.00  144,000.00    0.85
492004405国寿安保稳寿混合A5,608,800.00  144,000.00    0.85
493002458国泰民利策略收益灵活配置混合5,503,635.00  141,300.00    0.86
494002310创金合信沪深300增强A5,491,950.00  141,000.00    1.37
495002315创金合信沪深300增强C5,491,950.00  141,000.00    1.37
496512390平安MSCI中国A股低波动ETF5,488,444.50  140,910.00    1.84
497519619银河君荣混合A5,456,895.00  140,100.00    7.28
498519621银河君荣混合I5,456,895.00  140,100.00    7.28
499519620银河君荣混合C5,456,895.00  140,100.00    7.28
500009215易方达瑞川混合发起式A5,433,525.00  139,500.00    0.57
501009216易方达瑞川混合发起式C5,433,525.00  139,500.00    0.57
502009102鹏扬红利优选混合A5,336,150.00  137,000.00    3.55
503009103鹏扬红利优选混合C5,336,150.00  137,000.00    3.55
504470007汇添富上证综合指数5,334,630.95  136,961.00    0.66
505002005工银新得利混合5,297,200.00  136,000.00    2.29
506006449浙商汇金量化精选混合5,277,725.00  135,500.00    1.64
507420001天弘精选混合5,156,980.00  132,400.00    0.77
508001164中欧琪和灵活配置混合A5,133,610.00  131,800.00    0.15
509001165中欧琪和灵活配置混合C5,133,610.00  131,800.00    0.15
510001623兴业国企改革混合5,121,925.00  131,500.00    1.84
511515110易方达中证国企一带一路ETF5,082,351.80  130,484.00    1.00
512519093新华钻石品质企业混合5,063,500.00  130,000.00    3.32
513004454前海开源盈鑫混合C4,938,860.00  126,800.00    1.09
514004453前海开源盈鑫混合A4,938,860.00  126,800.00    1.09
515010460兴业研究精选混合4,934,965.00  126,700.00    1.65
516160226国泰民益灵活配置混合(LOF)C4,868,750.00  125,000.00    0.58
517160220国泰民益灵活配置混合(LOF)A4,868,750.00  125,000.00    0.58
518373010上投摩根双息平衡混合A4,849,275.00  124,500.00    0.52
519960005上投摩根双息平衡混合H4,849,275.00  124,500.00    0.52
520007804申万菱信沪深300指数增强C4,822,010.00  123,800.00    0.50
521310318申万菱信沪深300指数增强A4,822,010.00  123,800.00    0.50
522000805中银新经济混合4,822,010.00  123,800.00    1.62
523000978景顺长城量化精选股票4,802,535.00  123,300.00    0.60
524550003中信保诚盛世蓝筹混合4,780,528.25  122,735.00    1.42
525007538永赢沪深300指数A4,772,660.35  122,533.00    0.88
526007539永赢沪深300指数C4,772,660.35  122,533.00    0.88
527510210富国上证综指ETF4,769,349.60  122,448.00    0.65
528008336宝盈祥裕增强回报混合A4,763,585.00  122,300.00    4.83
529008337宝盈祥裕增强回报混合C4,763,585.00  122,300.00    4.83
530003380信诚至选混合C4,724,635.00  121,300.00    0.57
531003379信诚至选混合A4,724,635.00  121,300.00    0.57
532003432信诚至瑞混合A4,720,740.00  121,200.00    0.58
533003433信诚至瑞混合C4,720,740.00  121,200.00    0.58
534002724江信祺福债券C4,674,000.00  120,000.00    0.90
535002723江信祺福债券A4,674,000.00  120,000.00    0.90
536010068工银双盈债券A4,674,000.00  120,000.00    0.84
537010069工银双盈债券C4,674,000.00  120,000.00    0.84
538165526信诚新旺混合(LOF)A4,557,150.00  117,000.00    0.66
539165527信诚新旺混合(LOF)C4,557,150.00  117,000.00    0.66
540001524华泰柏瑞精选回报混合4,498,725.00  115,500.00    0.65
541001426南方大数据300指数C4,475,355.00  114,900.00    1.84
542001420南方大数据300指数A4,475,355.00  114,900.00    1.84
543163810中银价值混合4,424,720.00  113,600.00    2.19
544000414嘉实绝对收益策略定期混合4,413,852.95  113,321.00    0.45
545003110光大保德信安和债券C4,413,035.00  113,300.00    0.37
546003109光大保德信安和债券A4,413,035.00  113,300.00    0.37
547001379景顺长城领先回报混合C4,405,245.00  113,100.00    0.60
548001362景顺长城领先回报混合A4,405,245.00  113,100.00    0.60
549002494兴业聚盈灵活配置混合4,354,610.00  111,800.00    0.50
550005152农银汇理沪深300指数C4,332,953.80  111,244.00    0.90
551660008农银汇理沪深300指数A4,332,953.80  111,244.00    0.90
552512550嘉实富时中国A50ETF4,308,220.55  110,609.00    1.41
553010188中欧添益一年混合A4,284,500.00  110,000.00    1.38
554010189中欧添益一年混合C4,284,500.00  110,000.00    1.38
555001541汇添富民营新动力股票4,280,605.00  109,900.00    1.73
556000963兴业多策略混合4,263,934.40  109,472.00    2.18
557000585嘉实对冲套利定期混合4,249,445.00  109,100.00    0.54
558001423景顺长城安享回报混合C4,249,445.00  109,100.00    0.50
559001422景顺长城安享回报混合A4,249,445.00  109,100.00    0.50
560010211景顺长城顺鑫回报混合A4,226,075.00  108,500.00    0.48
561010212景顺长城顺鑫回报混合C4,226,075.00  108,500.00    0.48
562006429诺安恒鑫混合4,207,301.10  108,018.00    5.52
563000057中银消费主题混合4,207,184.25  108,015.00    4.21
564515160招商MSCI中国A股国际通ETF4,194,915.00  107,700.00    0.58
565519962长信利盈混合C4,148,175.00  106,500.00    1.13
566519963长信利盈混合A4,148,175.00  106,500.00    1.13
567165309建信沪深300指数(LOF)4,115,924.40  105,672.00    0.89
568000754华宝量化对冲混合C4,109,225.00  105,500.00    0.75
569000753华宝量化对冲混合A4,109,225.00  105,500.00    0.75
570002690前海开源恒泽混合A4,105,330.00  105,400.00    1.06
571002691前海开源恒泽混合C4,105,330.00  105,400.00    1.06
572004756国寿安保稳吉混合A4,050,800.00  104,000.00    1.30
573004757国寿安保稳吉混合C4,050,800.00  104,000.00    1.30
574001727申万菱信安鑫回报灵活配置混合C4,043,010.00  103,800.00    1.06
575001201申万菱信安鑫回报灵活配置混合A4,043,010.00  103,800.00    1.06
576000955南方产业活力股票4,035,220.00  103,600.00    0.99
577001183南方利淘混合A4,031,325.00  103,500.00    0.30
578001504南方利淘混合C4,031,325.00  103,500.00    0.30
579000526国泰浓益灵活配置混合A4,027,430.00  103,400.00    0.54
580002059国泰浓益灵活配置混合C4,027,430.00  103,400.00    0.54
581001407景顺长城稳健回报混合C4,023,535.00  103,300.00    0.63
582001194景顺长城稳健回报混合A4,023,535.00  103,300.00    0.63
583006600人保沪深300指数4,023,223.40  103,292.00    0.75
584008241东财上证50指数C3,977,457.15  102,117.00    2.47
585008240东财上证50指数A3,977,457.15  102,117.00    2.47
586010449广发恒悦债券A3,933,950.00  101,000.00    0.73
587010451广发恒悦债券E3,933,950.00  101,000.00    0.73
588010450广发恒悦债券C3,933,950.00  101,000.00    0.73
589501017国泰融丰外延增长灵活配置混合(LOF)3,906,685.00  100,300.00    0.49
590004761国寿安保稳瑞混合C3,898,116.00  100,080.00    0.73
591004760国寿安保稳瑞混合A3,898,116.00  100,080.00    0.73
592005215南方全天候策略混合(FOF)A3,895,000.00  100,000.00    0.11
593005216南方全天候策略混合(FOF)C3,895,000.00  100,000.00    0.11
594002492工银月月薪定期支付债券C3,895,000.00  100,000.00    0.70
595003118光大保德信吉鑫混合C3,895,000.00  100,000.00    0.50
596003117光大保德信吉鑫混合A3,895,000.00  100,000.00    0.50
597005909华泰保兴尊利债券C3,895,000.00  100,000.00    0.17
598005908华泰保兴尊利债券A3,895,000.00  100,000.00    0.17
599005683国寿安保华兴灵活配置混合3,895,000.00  100,000.00    1.78
600000236工银月月薪定期支付债券A3,895,000.00  100,000.00    0.70
601004512海富通沪深300指数增强C3,883,315.00  99,700.00    1.19
602004513海富通沪深300指数增强A3,883,315.00  99,700.00    1.19
603512520华泰柏瑞MSCI中国A股国际通ETF3,880,354.80  99,624.00    0.57
604002058中银新机遇混合C3,879,614.75  99,605.00    0.65
605002057中银新机遇混合A3,879,614.75  99,605.00    0.65
606008479景顺长城泰申回报混合3,867,735.00  99,300.00    0.59
607002793景顺长城顺益回报混合C3,832,680.00  98,400.00    0.72
608002792景顺长城顺益回报混合A3,832,680.00  98,400.00    0.72
609006022富国大盘价值量化精选混合3,824,890.00  98,200.00    0.59
610004259国寿安保稳嘉混合C3,817,100.00  98,000.00    1.55
611004258国寿安保稳嘉混合A3,817,100.00  98,000.00    1.55
612002413中银瑞利混合A3,786,835.85  97,223.00    0.49
613002414中银瑞利混合C3,786,835.85  97,223.00    0.49
614005695华安睿明两年定开混合A3,779,941.70  97,046.00    0.76
615005696华安睿明两年定开混合C3,779,941.70  97,046.00    0.76
616009010华夏兴阳一年持有混合3,773,008.60  96,868.00    0.11
617000196工银成长收益混合B3,739,200.00  96,000.00    1.36
618000195工银成长收益混合A3,739,200.00  96,000.00    1.36
619007924方正富邦天鑫混合C3,727,515.00  95,700.00    3.29
620007923方正富邦天鑫混合A3,727,515.00  95,700.00    3.29
621001484天弘新价值混合3,715,830.00  95,400.00    2.45
622001272兴业聚利灵活配置混合3,708,234.75  95,205.00    5.12
623002619中银裕利混合C3,700,250.00  95,000.00    0.61
624002618中银裕利混合A3,700,250.00  95,000.00    0.61
625009266鹏扬景合六个月混合3,684,670.00  94,600.00    0.61
626009060南方沪深300增强C3,680,775.00  94,500.00    1.97
627009059南方沪深300增强A3,680,775.00  94,500.00    1.97
628005258景顺长城量化平衡混合3,669,090.00  94,200.00    2.16
629002065景顺长城景盛双息收益债券A3,669,090.00  94,200.00    0.71
630002066景顺长城景盛双息收益债券C3,669,090.00  94,200.00    0.71
631009130鹏扬景恒六个月混合A3,653,510.00  93,800.00    0.46
632009131鹏扬景恒六个月混合C3,653,510.00  93,800.00    0.46
633010045汇添富稳健添盈一年持有混合3,622,350.00  93,000.00    0.11
634000667工银绝对收益混合发起A3,619,428.75  92,925.00    0.72
635000672工银绝对收益混合发起B3,619,428.75  92,925.00    0.72
636003641长盛盛丰混合A3,591,190.00  92,200.00    1.42
637003642长盛盛丰混合C3,591,190.00  92,200.00    1.42
638160706嘉实沪深300ETF联接(LOF)A3,588,385.60  92,128.00    0.03
639160724嘉实沪深300ETF联接(LOF)C3,588,385.60  92,128.00    0.03
640002016南方荣光灵活配置混合C3,552,240.00  91,200.00    0.41
641002015南方荣光灵活配置混合A3,552,240.00  91,200.00    0.41
642006034富国MSCI中国A股国际通指数增强3,536,660.00  90,800.00    1.76
643008520中金中证沪港深优选消费50指数C3,524,975.00  90,500.00    2.53
644008519中金中证沪港深优选消费50指数A3,524,975.00  90,500.00    2.53
645001745易方达瑞富混合I3,517,185.00  90,300.00    0.34
646001746易方达瑞富混合E3,517,185.00  90,300.00    0.34
647005225广发量化多因子混合3,509,395.00  90,100.00    1.73
648005080海富通量化多因子混合C3,496,035.15  89,757.00    0.81
649005081海富通量化多因子混合A3,496,035.15  89,757.00    0.81
650501045汇添富沪深300指数(LOF)C3,467,874.30  89,034.00    0.88
651501043汇添富沪深300指数(LOF)A3,467,874.30  89,034.00    0.88
652006321中欧预见养老2035三年持有混合(FOF)A3,466,550.00  89,000.00    0.26
653006322中欧预见养老2035三年持有混合(FOF)C3,466,550.00  89,000.00    0.26
654003170长盛盛辉混合C3,435,390.00  88,200.00    1.42
655003169长盛盛辉混合A3,435,390.00  88,200.00    1.42
656004769申万菱信价值优先混合3,419,810.00  87,800.00    1.65
657006305银华尊和养老2035三年持有混合(FOF)3,380,860.00  86,800.00    1.18
658320005诺安价值增长混合3,365,280.00  86,400.00    0.29
659001570南方利安灵活配置混合A3,347,363.00  85,940.00    0.50
660001580南方利安灵活配置混合C3,347,363.00  85,940.00    0.50
661001291大摩量化多策略股票3,345,805.00  85,900.00    1.87
662512160MSCI中国A股国际通ETF3,341,442.60  85,788.00    0.59
663002502中银腾利混合A3,306,855.00  84,900.00    0.35
664002503中银腾利混合C3,306,855.00  84,900.00    0.35
665002545东方岳灵活配置混合3,302,960.00  84,800.00    0.96
666007044博道沪深300增强A3,296,143.75  84,625.00    1.17
667007045博道沪深300增强C3,296,143.75  84,625.00    1.17
668006161博道启航混合C3,282,511.25  84,275.00    0.73
669006160博道启航混合A3,282,511.25  84,275.00    0.73
670006063景顺MSCI中国A股国际通指数增强3,275,695.00  84,100.00    2.57
671004009中融鑫思路混合C3,271,800.00  84,000.00    1.23
672004008中融鑫思路混合A3,271,800.00  84,000.00    1.23
673010182兴业优势产业混合C3,244,535.00  83,300.00    2.85
674010181兴业优势产业混合A3,244,535.00  83,300.00    2.85
675005317万家瑞舜灵活配置混合A3,225,060.00  82,800.00    0.45
676005318万家瑞舜灵活配置混合C3,225,060.00  82,800.00    0.45
677010321中银大健康股票C3,197,795.00  82,100.00    0.98
678009414中银大健康股票A3,197,795.00  82,100.00    0.98
679006257信达澳银先进智造股票3,189,810.25  81,895.00    0.13
680010478景顺长城泰祥回报混合3,186,110.00  81,800.00    0.65
681003106光大保德信永鑫混合C3,131,580.00  80,400.00    0.42
682003105光大保德信永鑫混合A3,131,580.00  80,400.00    0.42
683001720工银新增利混合3,116,000.00  80,000.00    0.56
684003848中银广利混合A3,108,210.00  79,800.00    0.57
685003849中银广利混合C3,108,210.00  79,800.00    0.57
686165512信诚新机遇混合(LOF)3,100,225.25  79,595.00    1.59
687001536南方君选混合3,092,630.00  79,400.00    0.82
688002461中银珍利混合A3,073,155.00  78,900.00    0.48
689002462中银珍利混合C3,073,155.00  78,900.00    0.48
690002498兴业聚鑫灵活配置混合A3,065,365.00  78,700.00    0.50
691008221兴业聚鑫灵活配置混合C3,065,365.00  78,700.00    0.50
692003613南方卓元债券C3,061,470.00  78,600.00    0.40
693003612南方卓元债券A3,061,470.00  78,600.00    0.40
694001030天弘云端生活优选混合3,053,680.00  78,400.00    1.84
695501061中金中证优选300指数(LOF)C3,053,680.00  78,400.00    2.59
696501060中金中证优选300指数(LOF)A3,053,680.00  78,400.00    2.59
697001522博时新策略混合A3,014,730.00  77,400.00    0.39
698001523博时新策略混合C3,014,730.00  77,400.00    0.39
699003476南方安颐混合2,999,150.00  77,000.00    0.50
700005325景顺长城泰恒回报混合A2,999,150.00  77,000.00    0.51
701005326景顺长城泰恒回报混合C2,999,150.00  77,000.00    0.51
702004809前海联合润丰混合A2,983,570.00  76,600.00    1.71
703005935前海联合润丰混合C2,983,570.00  76,600.00    1.71
704510090责任ETF2,983,570.00  76,600.00    3.89
705519961长信利广混合A2,983,570.00  76,600.00    2.34
706519960长信利广混合C2,983,570.00  76,600.00    2.34
707006712前海开源MSCI中国A股消费指数A2,971,885.00  76,300.00    2.16
708006713前海开源MSCI中国A股消费指数C2,971,885.00  76,300.00    2.16
709000656前海开源沪深300指数2,933,947.70  75,326.00    0.91
710001464光大保德信鼎鑫混合A2,929,040.00  75,200.00    0.65
711001823光大保德信鼎鑫混合C2,929,040.00  75,200.00    0.65
712004447南方荣年混合C2,921,250.00  75,000.00    0.87
713004446南方荣年混合A2,921,250.00  75,000.00    0.87
714002660兴业聚源灵活配置混合2,866,720.00  73,600.00    0.54
715000478建信中证500指数增强A2,866,720.00  73,600.00    0.05
716005633建信中证500指数增强C2,866,720.00  73,600.00    0.05
717005059南方安福混合A2,862,825.00  73,500.00    0.50
718007569南方安福混合C2,862,825.00  73,500.00    0.50
719515090博时可持续发展100ETF2,847,245.00  73,100.00    1.79
720512090易方达MSCI中国A股国际通ETF2,838,598.10  72,878.00    0.58
721002668兴业聚丰灵活配置混合2,822,200.15  72,457.00    0.51
722000507泰达宏利宏达混合A2,800,505.00  71,900.00    1.46
723000508泰达宏利宏达混合B2,800,505.00  71,900.00    1.46
724000835华润元大富时中国A50指数A2,769,345.00  71,100.00    1.25
725010573华润元大富时中国A50指数C2,769,345.00  71,100.00    1.25
726001547兴业聚惠灵活配置混合A2,765,450.00  71,000.00    0.53
727002923兴业聚惠灵活配置混合C2,765,450.00  71,000.00    0.53
728002220南方瑞利混合2,765,450.00  71,000.00    0.39
729008318博道久航混合A2,746,403.45  70,511.00    0.83
730008319博道久航混合C2,746,403.45  70,511.00    0.83
731003958安信量化沪深300增强C2,734,290.00  70,200.00    1.15
732003957安信量化沪深300增强A2,734,290.00  70,200.00    1.15
733003967中银润利混合C2,726,500.00  70,000.00    0.87
734003966中银润利混合A2,726,500.00  70,000.00    0.87
735004083国联安鑫隆混合A2,699,235.00  69,300.00    0.90
736004084国联安鑫隆混合C2,699,235.00  69,300.00    0.90
737001567南方利达灵活配置混合C2,682,681.25  68,875.00    0.50
738001566南方利达灵活配置混合A2,682,681.25  68,875.00    0.50
739005943工银聚福混合A2,601,860.00  66,800.00    0.51
740005944工银聚福混合C2,601,860.00  66,800.00    0.51
741501186华夏3年封闭运作战略配售混合(LOF)2,594,070.00  66,600.00    0.25
742673020西部利得成长精选混合2,590,175.00  66,500.00    1.49
743002717红塔红土盛隆灵活配置混合A2,590,175.00  66,500.00    1.45
744002718红塔红土盛隆灵活配置混合C2,590,175.00  66,500.00    1.45
745008238中泰沪深300指数增强A2,586,163.15  66,397.00    1.07
746008239中泰沪深300指数增强C2,586,163.15  66,397.00    1.07
747002435中银宏利混合C2,578,490.00  66,200.00    0.76
748002434中银宏利混合A2,578,490.00  66,200.00    0.76
749002056中银新财富混合C2,566,805.00  65,900.00    0.45
750002054中银新财富混合A2,566,805.00  65,900.00    0.45
751008830海富通安益对冲混合C2,562,910.00  65,800.00    0.70
752008831海富通安益对冲混合A2,562,910.00  65,800.00    0.70
753001660富安达行业轮动混合2,535,645.00  65,100.00    1.83
754121001国投瑞银融华债券2,533,346.95  65,041.00    1.95
755009842东方红明鉴优选定开混合2,531,750.00  65,000.00    0.69
756000992广发对冲套利定期开放混合2,414,900.00  62,000.00    1.31
757005041人保精选混合A2,407,110.00  61,800.00    1.68
758005042人保精选混合C2,407,110.00  61,800.00    1.68
759000368汇添富沪深300安中指数2,396,671.40  61,532.00    0.91
760002261中银宝利混合A2,387,635.00  61,300.00    0.82
761002262中银宝利混合C2,387,635.00  61,300.00    0.82
762004881中银量化价值混合A2,379,845.00  61,100.00    0.94
763010311中银量化价值混合C2,379,845.00  61,100.00    0.94
764210007金鹰技术领先混合A2,375,950.00  61,000.00    0.81
765002196金鹰技术领先混合C2,375,950.00  61,000.00    0.81
766519039长盛同德主题混合2,344,790.00  60,200.00    0.21
767005212汇安稳裕债券2,337,000.00  60,000.00    0.53
768005246国泰可转债债券2,337,000.00  60,000.00    0.50
769002474中邮睿信增强债券2,337,000.00  60,000.00    0.71
770006110富荣价值精选混合C2,337,000.00  60,000.00    2.60
771006109富荣价值精选混合A2,337,000.00  60,000.00    2.60
772004176博时鑫泰混合C2,337,000.00  60,000.00    0.83
773004175博时鑫泰混合A2,337,000.00  60,000.00    0.83
774004191招商沪深300指数C2,333,105.00  59,900.00    0.44
775004190招商沪深300指数A2,333,105.00  59,900.00    0.44
776007780银华尊和养老2040三年混合发起式(FOF)2,329,210.00  59,800.00    0.86
777005955易方达鑫转添利混合A2,317,525.00  59,500.00    0.40
778005956易方达鑫转添利混合C2,317,525.00  59,500.00    0.40
779512150富时中国A50ETF2,298,050.00  59,000.00    3.02
780519223海富通欣荣混合C2,262,995.00  58,100.00    0.87
781519224海富通欣荣混合A2,262,995.00  58,100.00    0.87
782010205国寿安保裕安混合A2,261,281.20  58,056.00    0.82
783010206国寿安保裕安混合C2,261,281.20  58,056.00    0.82
784004732万家瑞尧灵活配置混合C2,224,045.00  57,100.00    0.41
785004731万家瑞尧灵活配置混合A2,224,045.00  57,100.00    0.41
786001641富国绝对收益多策略定期开放混合发起式A2,223,460.75  57,085.00    1.59
787009149富国绝对收益多策略定期开放混合发起式C2,223,460.75  57,085.00    1.59
788005083诺德量化蓝筹混合C2,208,465.00  56,700.00    2.20
789005082诺德量化蓝筹混合A2,208,465.00  56,700.00    2.20
790202019南方策略优化混合2,185,095.00  56,100.00    0.64
791001503南方利鑫混合C2,161,725.00  55,500.00    0.39
792001334南方利鑫混合A2,161,725.00  55,500.00    0.39
793320014诺安沪深300指数增强A2,153,935.00  55,300.00    0.88
794010352诺安沪深300指数增强C2,153,935.00  55,300.00    0.88
795000120中银美丽中国混合2,142,250.00  55,000.00    4.15
796006880交银安享稳健养老一年混合(FOF)2,122,775.00  54,500.00    0.01
797009440光大保德信裕鑫混合A2,111,090.00  54,200.00    0.60
798009441光大保德信裕鑫混合C2,111,090.00  54,200.00    0.60
799009692国泰浩益18个月封闭运作混合C2,110,194.15  54,177.00    0.78
800009691国泰浩益18个月封闭运作混合A2,110,194.15  54,177.00    0.78
801006863国联安智能制造混合2,103,300.00  54,000.00    8.48
802001765前海开源嘉鑫混合A2,076,035.00  53,300.00    0.30
803001770前海开源嘉鑫混合C2,076,035.00  53,300.00    0.30
804960029建信双息红利债券H2,064,350.00  53,000.00    0.45
805531017建信双息红利债券C2,064,350.00  53,000.00    0.45
806530017建信双息红利债券A2,064,350.00  53,000.00    0.45
807007502前海开源裕和混合C2,056,560.00  52,800.00    0.36
808004218前海开源裕和混合A2,056,560.00  52,800.00    0.36
809005323前海开源泽鑫混合A2,052,665.00  52,700.00    0.41
810005324前海开源泽鑫混合C2,052,665.00  52,700.00    0.41
811010006南方誉鼎一年持有期混合A2,037,085.00  52,300.00    0.50
812010007南方誉鼎一年持有期混合C2,037,085.00  52,300.00    0.50
813007663平安安享灵活配置混合C2,032,527.85  52,183.00    0.40
814002282平安安享灵活配置混合A2,032,527.85  52,183.00    0.40
815168104九泰锐丰混合(LOF)A2,029,295.00  52,100.00    2.07
816168111九泰锐丰混合(LOF)C2,029,295.00  52,100.00    2.07
817001634万家瑞祥混合C2,025,400.00  52,000.00    0.41
818001633万家瑞祥混合A2,025,400.00  52,000.00    0.41
819001711安信新趋势混合C2,021,505.00  51,900.00    0.04
820001710安信新趋势混合A2,021,505.00  51,900.00    0.04
821001050汇添富成长多因子量化策略股票2,017,610.00  51,800.00    0.24
822000845国投瑞银信息消费混合2,002,030.00  51,400.00    3.79
823001335南方利众混合A1,974,765.00  50,700.00    0.50
824001505南方利众混合C1,974,765.00  50,700.00    0.50
825009154海富通富盈混合A1,951,395.00  50,100.00    0.65
826009155海富通富盈混合C1,951,395.00  50,100.00    0.65
827008757九泰聚鑫混合A1,947,500.00  50,000.00    0.70
828008758九泰聚鑫混合C1,947,500.00  50,000.00    0.70
829165531信诚策略混合(LOF)1,947,500.00  50,000.00    2.48
830001284红塔红土盛金新动力混合C1,947,500.00  50,000.00    1.23
831001283红塔红土盛金新动力混合A1,947,500.00  50,000.00    1.23
832004549富安达消费主题混合1,947,500.00  50,000.00    7.08
833003025新华红利回报混合1,947,500.00  50,000.00    0.54
834005296南华丰淳混合A1,939,710.00  49,800.00    1.95
835005297南华丰淳混合C1,939,710.00  49,800.00    1.95
836008991申万菱信安鑫慧选混合A1,931,920.00  49,600.00    1.15
837008992申万菱信安鑫慧选混合C1,931,920.00  49,600.00    1.15
838007382国融融信消费严选混合C1,916,340.00  49,200.00    6.81
839007381国融融信消费严选混合A1,916,340.00  49,200.00    6.81
840005658华夏沪深300ETF联接C1,885,180.00  48,400.00    0.02
841000051华夏沪深300ETF联接A1,885,180.00  48,400.00    0.02
842002597兴业成长动力混合1,877,390.00  48,200.00    0.91
843165515信诚沪深300指数分级1,860,213.05  47,759.00    0.90
844005481银华瑞泰灵活配置混合1,850,125.00  47,500.00    0.37
845004618建信鑫稳回报灵活配置混合C1,838,478.95  47,201.00    0.39
846004617建信鑫稳回报灵活配置混合A1,838,478.95  47,201.00    0.39
847164401前海开源健康分级1,826,599.20  46,896.00    0.87
848005918天弘沪深300ETF联接C1,806,345.20  46,376.00    0.02
849000961天弘沪深300ETF联接A1,806,345.20  46,376.00    0.02
850003638安信永鑫增强债券C1,803,385.00  46,300.00    0.12
851003637安信永鑫增强债券A1,803,385.00  46,300.00    0.12
852007308华宝消费升级混合1,803,385.00  46,300.00    2.98
853005733华夏上证50ETF联接C1,791,700.00  46,000.00    0.06
854001051华夏上证50ETF联接A1,791,700.00  46,000.00    0.06
855260112景顺长城能源基建混合1,783,910.00  45,800.00    0.10
856006201景顺长城量化先锋混合1,780,015.00  45,700.00    1.71
857002614中银颐利混合A1,760,540.00  45,200.00    1.03
858002615中银颐利混合C1,760,540.00  45,200.00    1.03
859004048华夏新锦汇混合A1,752,750.00  45,000.00    3.08
860004049华夏新锦汇混合C1,752,750.00  45,000.00    3.08
861512990华夏MSCI中国A股国际通ETF1,749,478.20  44,916.00    0.55
862005850财通量化价值优选混合1,745,154.75  44,805.00    0.82
863160807长盛沪深300指数(LOF)1,729,769.50  44,410.00    0.89
864003579中金沪深300指数C1,699,583.25  43,635.00    0.65
865003015中金沪深300指数A1,699,583.25  43,635.00    0.65
866515570山西证券中证红利潜力ETF1,698,220.00  43,600.00    3.49
867009026中银高质量发展机遇混合1,698,220.00  43,600.00    1.73
868002513金鹰元安混合C1,694,325.00  43,500.00    0.28
869000110金鹰元安混合A1,694,325.00  43,500.00    0.28
870002339海富通安颐收益混合C1,686,535.00  43,300.00    0.27
871519050海富通安颐收益混合A1,686,535.00  43,300.00    0.27
872000979景顺长城沪港深精选股票1,674,850.00  43,000.00    0.11
873008850景顺长城价值稳进三年定期开放灵活配置混合1,672,980.40  42,952.00    0.10
874004100鹏华安益增强混合1,643,690.00  42,200.00    0.20
875002224中邮绝对收益策略定期开放混合发起式1,635,900.00  42,000.00    1.32
876007671建信中证红利潜力指数A1,635,900.00  42,000.00    3.19
877007672建信中证红利潜力指数C1,635,900.00  42,000.00    3.19
878001488万家瑞丰混合A1,632,005.00  41,900.00    0.46
879001489万家瑞丰混合C1,632,005.00  41,900.00    0.46
880008851景顺长城量化对冲策略三个月定期开放混合1,620,320.00  41,600.00    0.41
881210010金鹰灵活配置混合A1,593,055.00  40,900.00    0.39
882210011金鹰灵活配置混合C1,593,055.00  40,900.00    0.39
883005113平安沪深300指数量化增强A1,589,160.00  40,800.00    0.56
884005114平安沪深300指数量化增强C1,589,160.00  40,800.00    0.56
885003125中科沃土沃鑫成长混合发起A1,586,589.30  40,734.00    0.88
886009747中科沃土沃鑫成长混合发起C1,586,589.30  40,734.00    0.88
887010402新华安康多元收益一年持有混合C1,573,580.00  40,400.00    0.70
888010401新华安康多元收益一年持有混合A1,573,580.00  40,400.00    0.70
889050016博时宏观回报债券A/B1,573,580.00  40,400.00    0.10
890050116博时宏观回报债券C1,573,580.00  40,400.00    0.10
891008564银河臻优稳健配置混合C1,558,000.00  40,000.00    0.24
892008563银河臻优稳健配置混合A1,558,000.00  40,000.00    0.24
893460300华泰柏瑞沪深300ETF联接A1,558,000.00  40,000.00    0.06
894007287合煦智远消费主题股票发起式A1,558,000.00  40,000.00    0.69
895007288合煦智远消费主题股票发起式C1,558,000.00  40,000.00    0.69
896151002银河收益混合1,558,000.00  40,000.00    0.14
897003235信诚至利混合C1,558,000.00  40,000.00    0.32
898003234信诚至利混合A1,558,000.00  40,000.00    0.32
899006131华泰柏瑞沪深300ETF联接C1,558,000.00  40,000.00    0.06
900005039鹏扬景兴混合A1,558,000.00  40,000.00    1.13
901005040鹏扬景兴混合C1,558,000.00  40,000.00    1.13
902001601鑫元鑫新收益混合A1,558,000.00  40,000.00    1.02
903001602鑫元鑫新收益混合C1,558,000.00  40,000.00    1.02
904004571万家家瑞债券A1,546,315.00  39,700.00    0.38
905004572万家家瑞债券C1,546,315.00  39,700.00    0.38
906003950博时鑫润混合A1,542,420.00  39,600.00    0.45
907003951博时鑫润混合C1,542,420.00  39,600.00    0.45
908004764中科沃土沃嘉混合C1,542,420.00  39,600.00    0.15
909004763中科沃土沃嘉混合A1,542,420.00  39,600.00    0.15
910009511信达澳银研究优选混合1,527,151.60  39,208.00    0.15
911008184新华沪深300指数增强C1,515,155.00  38,900.00    0.67
912005248新华沪深300指数增强A1,515,155.00  38,900.00    0.67
913570007诺德优选30混合1,503,470.00  38,600.00    5.71
914000591中银健康生活混合1,499,575.00  38,500.00    2.68
915002026广发聚盛混合C1,480,100.00  38,000.00    0.35
916002025广发聚盛混合A1,480,100.00  38,000.00    0.35
917004189华商消费行业股票1,472,310.00  37,800.00    4.45
918002232华夏新趋势混合C1,468,415.00  37,700.00    0.21
919002231华夏新趋势混合A1,468,415.00  37,700.00    0.21
920007275银河沪深300指数增强A1,466,623.30  37,654.00    0.84
921007276银河沪深300指数增强C1,466,623.30  37,654.00    0.84
922515360方正富邦沪深300ETF1,445,045.00  37,100.00    0.92
923510600申万菱信上证50ETF1,424,868.90  36,582.00    2.57
924159986弘毅远方国证消费100ETF1,417,780.00  36,400.00    3.18
925502040长盛上证50指数分级1,413,885.00  36,300.00    2.47
926006302银华行业轮动混合1,409,990.00  36,200.00    0.64
927003154华宝新活力混合1,398,305.00  35,900.00    0.26
928000590华安新活力混合1,394,410.00  35,800.00    0.36
929002174东方互联网嘉混合1,390,515.00  35,700.00    0.86
930005544银华瑞和灵活配置混合1,390,515.00  35,700.00    1.89
931002182东兴蓝海财富混合1,382,725.00  35,500.00    5.58
932002573建信汇利灵活配置混合1,355,460.00  34,800.00    2.00
933519623银河君耀混合A1,335,985.00  34,300.00    0.37
934519624银河君耀混合C1,335,985.00  34,300.00    0.37
935502020国金上证50指数增强(LOF)1,328,195.00  34,100.00    4.16
936004149博时鑫惠混合A1,324,300.00  34,000.00    0.20
937004150博时鑫惠混合C1,324,300.00  34,000.00    0.20
938515820富国中证800ETF1,285,350.00  33,000.00    0.71
939165508信诚深度价值混合(LOF)1,285,350.00  33,000.00    4.24
940180018银华和谐主题混合1,277,560.00  32,800.00    0.33
941002111华宝新起点混合1,273,665.00  32,700.00    0.24
942005357富国国企改革灵活配置混合1,265,875.00  32,500.00    1.07
943000411景顺长城优质成长股票1,261,980.00  32,400.00    3.16
944001324华宝新价值混合1,246,400.00  32,000.00    0.16
945002443前海开源沪港深龙头精选混合1,234,715.00  31,700.00    2.08
946004129国联安鑫汇混合A1,226,925.00  31,500.00    0.45
947004130国联安鑫汇混合C1,226,925.00  31,500.00    0.45
948007779银华尊和养老2030三年混合发起式(FOF)1,226,925.00  31,500.00    0.43
949010445南方誉尚一年持有期混合C1,215,240.00  31,200.00    0.26
950010444南方誉尚一年持有期混合A1,215,240.00  31,200.00    0.26
951007144国投瑞银沪深300指数量化增强C1,199,660.00  30,800.00    0.10
952007143国投瑞银沪深300指数量化增强A1,199,660.00  30,800.00    0.10
953004335华宝新飞跃混合1,195,765.00  30,700.00    0.43
954001181南方改革机遇混合1,180,185.00  30,300.00    0.31
955004951申万菱信价值优利混合1,176,290.00  30,200.00    1.21
956515350民生加银沪深300ETF1,172,395.00  30,100.00    0.89
957400013东方成长收益灵活配置混合A1,168,500.00  30,000.00    0.46
958009133汇安嘉利一年封闭混合A1,168,500.00  30,000.00    0.46
959009134汇安嘉利一年封闭混合C1,168,500.00  30,000.00    0.46
960007687东方成长收益灵活配置混合C1,168,500.00  30,000.00    0.46
961005295诺德天富混合1,168,500.00  30,000.00    2.92
962005232红塔红土盛通混合型发起式C1,168,500.00  30,000.00    0.79
963005231红塔红土盛通混合型发起式A1,168,500.00  30,000.00    0.79
964000056建信消费升级混合1,160,710.00  29,800.00    1.71
965002497东方盛世灵活配置混合A1,141,235.00  29,300.00    0.30
966009590东方盛世灵活配置混合C1,141,235.00  29,300.00    0.30
967620002金元顺安成长动力混合1,137,340.00  29,200.00    2.01
968001807易方达瑞智混合E1,133,445.00  29,100.00    0.10
969001806易方达瑞智混合I1,133,445.00  29,100.00    0.10
970515780浦银安盛MSCI中国A股ETF1,113,970.00  28,600.00    0.51
971001249易方达新利混合1,110,075.00  28,500.00    0.10
972519229海富通欣享混合A1,098,390.00  28,200.00    0.15
973519228海富通欣享混合C1,098,390.00  28,200.00    0.15
974005550汇安成长优选混合A1,094,495.00  28,100.00    0.74
975005551汇安成长优选混合C1,094,495.00  28,100.00    0.74
976515990添富中证国企一带一路ETF1,089,665.20  27,976.00    1.00
977070017嘉实量化阿尔法混合1,078,915.00  27,700.00    0.68
978009157海富通富泽混合C1,078,915.00  27,700.00    0.36
979009156海富通富泽混合A1,078,915.00  27,700.00    0.36
980001028华安物联网主题股票1,071,125.00  27,500.00    0.30
981050123博时天颐债券C1,063,335.00  27,300.00    0.10
982050023博时天颐债券A1,063,335.00  27,300.00    0.10
983512380银华MSCI中国A股ETF1,056,051.35  27,113.00    0.51
984001254泰达宏利新起点混合A1,055,545.00  27,100.00    2.72
985002313泰达宏利新起点混合B1,055,545.00  27,100.00    2.72
986009719招商增浩一年定期开放混合C1,051,650.00  27,000.00    0.51
987009718招商增浩一年定期开放混合A1,051,650.00  27,000.00    0.51
988004302国寿安保稳信混合C1,047,755.00  26,900.00    0.68
989004301国寿安保稳信混合A1,047,755.00  26,900.00    0.68
990110020易方达沪深300ETF联接A1,043,860.00  26,800.00    0.01
991007339易方达沪深300ETF联接C1,043,860.00  26,800.00    0.01
992002602易方达丰惠混合1,020,490.00  26,200.00    0.10
993002512长城久润混合1,016,595.00  26,100.00    2.68
994001123鹏华弘利混合C1,012,700.00  26,000.00    0.20
995001122鹏华弘利混合A1,012,700.00  26,000.00    0.20
996002018鹏华弘安混合A1,012,700.00  26,000.00    0.24
997002019鹏华弘安混合C1,012,700.00  26,000.00    0.24
998006832鹏扬添利增强债券A1,008,805.00  25,900.00    0.22
999006833鹏扬添利增强债券C1,008,805.00  25,900.00    0.22
1000001789国泰量化收益灵活配置混合1,004,910.00  25,800.00    1.93
1001005460银河嘉谊混合C997,120.00  25,600.00    0.27
1002005459银河嘉谊混合A997,120.00  25,600.00    0.27
1003004495博时量化平衡混合989,330.00  25,400.00    0.12
1004009098景顺长城价值领航两年持有期混合989,330.00  25,400.00    0.12
1005008939华泰紫金月月购3月滚动债A973,750.00  25,000.00    1.43
1006008940华泰紫金月月购3月滚动债C973,750.00  25,000.00    1.43
1007005177华夏睿磐泰利混合A973,750.00  25,000.00    0.04
1008005178华夏睿磐泰利混合C973,750.00  25,000.00    0.04
1009003120博时鑫源混合C973,750.00  25,000.00    0.19
1010003119博时鑫源混合A973,750.00  25,000.00    0.19
1011005545中银改革红利灵活配置混合965,960.00  24,800.00    1.85
1012160806长盛同庆(LOF)943,914.30  24,234.00    0.74
1013010301达诚成长先锋混合A934,800.00  24,000.00    0.96
1014010302达诚成长先锋混合C934,800.00  24,000.00    0.96
1015161816银华中证等权90指数分级932,385.10  23,938.00    0.99
1016710002富安达策略精选混合915,325.00  23,500.00    1.45
1017007249广发均衡养老三年持有混合(FOF)895,850.00  23,000.00    0.18
1018009351南方誉丰18个月混合A891,955.00  22,900.00    0.36
1019009352南方誉丰18个月混合C891,955.00  22,900.00    0.36
1020162414华宝新机遇混合(LOF)A864,690.00  22,200.00    0.14
1021003144华宝新机遇混合(LOF)C864,690.00  22,200.00    0.14
1022005984兴业聚华混合A856,900.00  22,000.00    0.03
1023005985兴业聚华混合C856,900.00  22,000.00    0.03
1024000214广发成长优选混合856,900.00  22,000.00    1.21
1025006785东方量化多策略混合856,900.00  22,000.00    0.62
1026008305大摩量化配置混合C845,215.00  21,700.00    0.49
1027233015大摩量化配置混合A845,215.00  21,700.00    0.49
1028008091中信保诚红利精选混合A841,320.00  21,600.00    1.18
1029008092中信保诚红利精选混合C841,320.00  21,600.00    1.18
1030008251汇安宜创量化精选混合A841,320.00  21,600.00    0.68
1031008252汇安宜创量化精选混合C841,320.00  21,600.00    0.68
1032512180建信MSCI中国A股国际通ETF840,852.60  21,588.00    0.55
1033005866浦银安盛量化多策略混合C821,845.00  21,100.00    0.30
1034005865浦银安盛量化多策略混合A821,845.00  21,100.00    0.30
1035002496前海开源量化优选混合C821,845.00  21,100.00    1.45
1036002495前海开源量化优选混合A821,845.00  21,100.00    1.45
1037002425金鹰元禧混合C817,950.00  21,000.00    0.19
1038210006金鹰元禧混合A817,950.00  21,000.00    0.19
1039515810易方达中证800ETF795,943.25  20,435.00    0.71
1040519221海富通欣益混合C792,437.75  20,345.00    0.27
1041519222海富通欣益混合A792,437.75  20,345.00    0.27
1042010487中银顺盈回报一年持有期混合786,790.00  20,200.00    0.68
1043008743南方集利18个月定开债券A779,000.00  20,000.00    0.17
1044008744南方集利18个月定开债券C779,000.00  20,000.00    0.17
1045002745北信瑞丰丰利混合779,000.00  20,000.00    0.49
1046003336长江收益增强债券779,000.00  20,000.00    0.20
1047202213南方核心竞争混合775,105.00  19,900.00    0.33
1048515520大成MSCI价值100ETF767,315.00  19,700.00    2.58
1049009359兴业稳健双利一年持有期债券C763,420.00  19,600.00    0.43
1050009358兴业稳健双利一年持有期债券A763,420.00  19,600.00    0.43
1051620007金元顺安灵活配置混合A763,420.00  19,600.00    1.02
1052001375金元顺安灵活配置混合C763,420.00  19,600.00    1.02
1053000199国泰量化策略收益混合751,735.00  19,300.00    0.52
1054660006农银汇理大盘蓝筹混合747,022.05  19,179.00    0.50
1055610007信达澳银消费优选混合736,739.25  18,915.00    2.00
1056001506景顺长城泰和回报混合A724,470.00  18,600.00    1.23
1057001507景顺长城泰和回报混合C724,470.00  18,600.00    1.23
1058005373中加紫金混合A704,995.00  18,100.00    0.52
1059005374中加紫金混合C704,995.00  18,100.00    0.52
1060673110西部利得新润混合701,100.00  18,000.00    0.13
1061166109信达澳银量化先锋混合(LOF)A700,126.25  17,975.00    0.73
1062166110信达澳银量化先锋混合(LOF)C700,126.25  17,975.00    0.73
1063009438信达澳银科技创新一年定开混合C699,386.20  17,956.00    0.15
1064009437信达澳银科技创新一年定开混合A699,386.20  17,956.00    0.15
1065004943格林伯元灵活配置混合C681,625.00  17,500.00    7.26
1066004942格林伯元灵活配置混合A681,625.00  17,500.00    7.26
1067161811银华沪深300指数分级664,175.40  17,052.00    0.62
1068168301东海祥龙混合(LOF)662,150.00  17,000.00    3.88
1069620004金元顺安价值增长混合658,255.00  16,900.00    3.90
1070515930永赢沪深300ETF646,570.00  16,600.00    0.89
1071009899上银内需增长股票638,780.00  16,400.00    0.97
1072010293华商量化优质精选混合630,990.00  16,200.00    0.28
1073515770上投摩根MSCI中国A股ETF630,990.00  16,200.00    0.54
1074166007中欧互通精选混合A630,990.00  16,200.00    0.54
1075007945景顺长城改革机遇混合C630,990.00  16,200.00    3.20
1076001535景顺长城改革机遇混合A630,990.00  16,200.00    3.20
1077001884中欧互通精选混合E630,990.00  16,200.00    0.54
1078510680万家上证50ETF623,200.00  16,000.00    2.57
1079000248汇添富中证主要消费ETF联接610,424.40  15,672.00    0.01
1080002172海富通新内需混合C588,145.00  15,100.00    0.28
1081519130海富通新内需混合A588,145.00  15,100.00    0.28
1082512280景顺长城MSCI中国A股国际通ETF588,145.00  15,100.00    0.58
1083009730中信保诚安鑫回报债券A584,250.00  15,000.00    0.19
1084009731中信保诚安鑫回报债券C584,250.00  15,000.00    0.19
1085009071德邦安鑫混合A584,250.00  15,000.00    1.45
1086009072德邦安鑫混合C584,250.00  15,000.00    1.45
1087006298广发稳健养老混合(FOF)584,250.00  15,000.00    0.20
1088004730建信量化事件驱动股票576,460.00  14,800.00    1.10
1089003604景顺长城泰安回报混合C576,460.00  14,800.00    0.14
1090003603景顺长城泰安回报混合A576,460.00  14,800.00    0.14
1091162211泰达宏利品质生活混合549,195.00  14,100.00    4.36
1092510190华安上证龙头ETF535,796.20  13,756.00    0.96
1093515130博时沪深300ETF525,825.00  13,500.00    0.90
1094007832博道伍佰智航股票C514,140.00  13,200.00    0.06
1095007831博道伍佰智航股票A514,140.00  13,200.00    0.06
1096001196东方鼎新灵活配置混合A514,140.00  13,200.00    0.42
1097005517富国新趋势灵活配置混合A514,140.00  13,200.00    0.96
1098005518富国新趋势灵活配置混合C514,140.00  13,200.00    0.96
1099002192东方鼎新灵活配置混合C514,140.00  13,200.00    0.42
1100003182华富弘鑫灵活配置混合A510,245.00  13,100.00    0.14
1101003183华富弘鑫灵活配置混合C510,245.00  13,100.00    0.14
1102003180前海联合添利债券A506,350.00  13,000.00    0.42
1103003181前海联合添利债券C506,350.00  13,000.00    0.42
1104370023上投摩根中证消费指数500,741.20  12,856.00    1.63
1105006556海富通研究精选混合C494,665.00  12,700.00    1.76
1106006557海富通研究精选混合A494,665.00  12,700.00    1.76
1107740101长安沪深300非周期行业指数488,043.50  12,530.00    1.32
1108512360平安MSCI中国A股国际ETF484,265.35  12,433.00    0.53
1109009482国泰宏益一年持有期混合C479,085.00  12,300.00    0.73
1110009481国泰宏益一年持有期混合A479,085.00  12,300.00    0.73
1111008768创金合信上证超大盘量化股票A479,085.00  12,300.00    4.50
1112008769创金合信上证超大盘量化股票C479,085.00  12,300.00    4.50
1113005636博时量化多策略股票C479,085.00  12,300.00    0.23
1114005635博时量化多策略股票A479,085.00  12,300.00    0.23
1115167601国金沪深300指数增强471,840.30  12,114.00    1.21
1116007505华夏中证AH经济蓝筹股票指数A467,400.00  12,000.00    0.42
1117007506华夏中证AH经济蓝筹股票指数C467,400.00  12,000.00    0.42
1118008060景顺长城价值边际灵活配置混合463,505.00  11,900.00    0.10
1119007534格林创新成长混合C455,715.00  11,700.00    5.31
1120007550东兴未来价值混合C455,715.00  11,700.00    7.54
1121007533格林创新成长混合A455,715.00  11,700.00    5.31
1122004695东兴未来价值混合A455,715.00  11,700.00    7.54
1123000270建信灵活配置混合455,715.00  11,700.00    0.21
1124002728华富益鑫灵活配置混合A451,820.00  11,600.00    0.13
1125002729华富益鑫灵活配置混合C451,820.00  11,600.00    0.13
1126002411华夏新机遇混合A440,135.00  11,300.00    0.11
1127008212华夏新机遇混合C440,135.00  11,300.00    0.11
1128510120海富通上证非周期ETF432,578.70  11,106.00    2.70
1129008077九泰天奕量化价值混合A428,450.00  11,000.00    1.05
1130008137九泰天奕量化价值混合C428,450.00  11,000.00    1.05
1131006459人保鑫裕增强债券A428,450.00  11,000.00    0.19
1132006460人保鑫裕增强债券C428,450.00  11,000.00    0.19
1133005519银华混改红利灵活配置混合发起式424,555.00  10,900.00    0.65
1134006291南方养老2035混合(FOF)C412,753.15  10,597.00    0.04
1135006290南方养老2035混合(FOF)A412,753.15  10,597.00    0.04
1136001311华安新回报灵活配置混合408,975.00  10,500.00    0.75
1137009384大摩MSCI中国A股增强408,975.00  10,500.00    0.89
1138519615银河君尚混合I405,080.00  10,400.00    0.09
1139519614银河君尚混合C405,080.00  10,400.00    0.09
1140519613银河君尚混合A405,080.00  10,400.00    0.09
1141660009农银增强收益债券A389,500.00  10,000.00    0.53
1142660109农银增强收益债券C389,500.00  10,000.00    0.53
1143164814工银双债增强债券(LOF)389,500.00  10,000.00    0.49
1144006655华泰紫金季季享定开债券发起C389,500.00  10,000.00    0.17
1145006654华泰紫金季季享定开债券发起A389,500.00  10,000.00    0.17
1146150103银河银泰混合389,500.00  10,000.00    0.03
1147009752大摩灵动优选债券389,500.00  10,000.00    0.24
1148000549华安大国新经济股票389,500.00  10,000.00    0.41
1149003331博时乐臻定开混合389,500.00  10,000.00    0.10
1150001648工银新价值灵活配置混合389,500.00  10,000.00    0.84
1151001588天弘中证800指数A385,605.00  9,900.00    0.67
1152001589天弘中证800指数C385,605.00  9,900.00    0.67
1153009762国金国鑫发起C383,813.30  9,854.00    0.14
1154762001国金国鑫发起A383,813.30  9,854.00    0.14
1155481017工银量化策略混合377,815.00  9,700.00    0.07
1156009180嘉实中证主要消费ETF联接C370,842.95  9,521.00    0.07
1157009179嘉实中证主要消费ETF联接A370,842.95  9,521.00    0.07
1158006819安信盈利驱动股票C342,760.00  8,800.00    2.00
1159006818安信盈利驱动股票A342,760.00  8,800.00    2.00
1160001498建信鑫荣回报灵活配置混合334,970.00  8,600.00    0.26
1161001792大成绝对收益混合发起C331,075.00  8,500.00    0.51
1162001791大成绝对收益混合发起A331,075.00  8,500.00    0.51
1163501089方正富邦消费红利指数增强(LOF)331,075.00  8,500.00    1.89
1164673090西部利得个股精选股票328,231.65  8,427.00    0.42
1165501067招商富时A-H50指数(LOF)A327,180.00  8,400.00    1.31
1166501068招商富时A-H50指数(LOF)C327,180.00  8,400.00    1.31
1167006883华泰保兴健康消费混合C327,180.00  8,400.00    0.54
1168006882华泰保兴健康消费混合A327,180.00  8,400.00    0.54
1169009332博时恒裕持有期混合A327,180.00  8,400.00    0.10
1170009333博时恒裕持有期混合C327,180.00  8,400.00    0.10
1171005502华泰紫金智能量化股票发起319,390.00  8,200.00    0.83
1172006369弘毅远方国企转型升级混合311,600.00  8,000.00    0.53
1173000030长城核心优选混合303,810.00  7,800.00    0.16
1174009027浦银安盛安远回报一年持有期混合A299,915.00  7,700.00    0.42
1175009028浦银安盛安远回报一年持有期混合C299,915.00  7,700.00    0.42
1176510270中银上证国企100ETF299,915.00  7,700.00    2.59
1177008069鹏扬富利增强债券A299,915.00  7,700.00    0.34
1178008070鹏扬富利增强债券C299,915.00  7,700.00    0.34
1179009624安信阿尔法定开混合C292,125.00  7,500.00    0.36
1180006004工银添祥一年定开债券292,125.00  7,500.00    0.27
1181005280安信阿尔法定开混合A292,125.00  7,500.00    0.36
1182002720国寿安保尊利增强回报债券A292,125.00  7,500.00    0.17
1183002721国寿安保尊利增强回报债券C292,125.00  7,500.00    0.17
1184004944鑫元鑫趋势混合A276,545.00  7,100.00    0.83
1185004948鑫元鑫趋势混合C276,545.00  7,100.00    0.83
1186008942华泰紫金周周购3月滚动债C272,650.00  7,000.00    0.47
1187008941华泰紫金周周购3月滚动债A272,650.00  7,000.00    0.47
1188008673宝盈祥泽混合C272,650.00  7,000.00    0.06
1189008672宝盈祥泽混合A272,650.00  7,000.00    0.06
1190000688景顺长城研究精选股票268,755.00  6,900.00    1.35
1191515610中银中证800ETF264,860.00  6,800.00    0.71
1192002334汇丰晋信大盘波动股票A257,070.00  6,600.00    1.41
1193002335汇丰晋信大盘波动股票C257,070.00  6,600.00    1.41
1194001059中金绝对收益混合249,280.00  6,400.00    0.46
1195009508国金鑫意医药消费混合C239,893.05  6,159.00    0.06
1196009507国金鑫意医药消费混合A239,893.05  6,159.00    0.06
1197515310添富沪深300ETF237,595.00  6,100.00    0.93
1198400011东方核心动力混合237,595.00  6,100.00    0.11
1199009575德邦安益6个月持有期混合C233,700.00  6,000.00    0.76
1200009574德邦安益6个月持有期混合A233,700.00  6,000.00    0.76
1201005186长安鑫兴混合A233,700.00  6,000.00    0.38
1202005187长安鑫兴混合C233,700.00  6,000.00    0.38
1203001604浙商汇金转型升级混合233,700.00  6,000.00    5.97
1204003845汇安丰恒混合A229,805.00  5,900.00    0.17
1205003846汇安丰恒混合C229,805.00  5,900.00    0.17
1206010547博时恒进持有期混合A229,805.00  5,900.00    0.10
1207010548博时恒进持有期混合C229,805.00  5,900.00    0.10
1208006420人保优势产业混合C225,910.00  5,800.00    0.87
1209006419人保优势产业混合A225,910.00  5,800.00    0.87
1210001917招商量化精选股票A214,186.05  5,499.00    0.06
1211007950招商量化精选股票C214,186.05  5,499.00    0.06
1212008975富国中证消费50ETF联接A210,330.00  5,400.00    0.04
1213008976富国中证消费50ETF联接C210,330.00  5,400.00    0.04
1214005950鑫元行业轮动混合C210,330.00  5,400.00    1.06
1215005949鑫元行业轮动混合A210,330.00  5,400.00    1.06
1216002330兴业聚宝灵活配置混合206,435.00  5,300.00    3.42
1217512320工银MSCI中国ETF206,435.00  5,300.00    0.58
1218160925大成中华沪深港300指数(LOF)A202,540.00  5,200.00    0.60
1219008973大成中华沪深港300指数(LOF)C202,540.00  5,200.00    0.60
1220008610海富通添鑫收益债券C194,750.00  5,000.00    0.63
1221008611海富通添鑫收益债券A194,750.00  5,000.00    0.63
1222002020国都创新驱动混合194,750.00  5,000.00    1.28
1223006796富国消费升级混合190,855.00  4,900.00    0.08
1224000028华富安鑫债券183,065.00  4,700.00    0.35
1225004277浦银安盛安和回报定开混合C175,275.00  4,500.00    0.40
1226004276浦银安盛安和回报定开混合A175,275.00  4,500.00    0.40
1227000273华润元大安鑫灵活配置混合A167,485.00  4,300.00    0.43
1228007632华润元大安鑫灵活配置混合C167,485.00  4,300.00    0.43
1229501086华宝MSCIESG指数(LOF)167,485.00  4,300.00    0.53
1230004774添富添福吉祥混合163,590.00  4,200.00    0.31
1231004888财通资管鑫逸混合A159,695.00  4,100.00    0.52
1232004889财通资管鑫逸混合C159,695.00  4,100.00    0.52
1233004360创金合信量化核心混合C159,695.00  4,100.00    0.74
1234004359创金合信量化核心混合A159,695.00  4,100.00    0.74
1235003475前海联合沪深300指数A159,695.00  4,100.00    0.93
1236007039前海联合沪深300指数C159,695.00  4,100.00    0.93
1237010327博时消费创新混合C158,682.30  4,074.00    0.01
1238010326博时消费创新混合A158,682.30  4,074.00    0.01
1239163821中银沪深300等权重指数(LOF)148,321.60  3,808.00    0.31
1240006231国融融君混合A148,010.00  3,800.00    1.93
1241006232国融融君混合C148,010.00  3,800.00    1.93
1242000406汇添富双利增强债券A148,010.00  3,800.00    0.08
1243000407汇添富双利增强债券C148,010.00  3,800.00    0.08
1244001932国寿安保灵活优选混合136,325.00  3,500.00    0.98
1245007310银华尊尚稳健养老一年持有混合发起式(FOF)132,430.00  3,400.00    0.12
1246007660招商和悦均衡养老三年持有期混合(FOF)124,640.00  3,200.00    0.24
1247010484中银量化精选混合C124,640.00  3,200.00    0.25
1248003717中银量化精选混合A124,640.00  3,200.00    0.25
1249229002泰达宏利逆向策略混合116,850.00  3,000.00    0.07
1250002908富国睿利定期开放混合发起式112,955.00  2,900.00    0.30
1251005960博时量化价值股票A109,060.00  2,800.00    0.36
1252005961博时量化价值股票C109,060.00  2,800.00    0.36
1253510370兴业沪深300ETF109,060.00  2,800.00    0.94
1254002561东吴安鑫量化混合105,165.00  2,700.00    0.02
1255001801汇添富达欣混合A97,375.00  2,500.00    0.15
1256002165汇添富达欣混合C97,375.00  2,500.00    0.15
1257008547博道安远6个月定开混合93,480.00  2,400.00    0.17
1258004937中航混改精选混合C85,690.00  2,200.00    0.49
1259004936中航混改精选混合A85,690.00  2,200.00    0.49
1260165806东吴沪深300指数A81,795.00  2,100.00    0.98
1261165810东吴沪深300指数C81,795.00  2,100.00    0.98
1262519686交银上证180公司治理ETF联接77,900.00  2,000.00    0.03
1263005522华泰保兴吉年福混合77,900.00  2,000.00    0.03
1264003184中证财通可持续发展100指数C77,900.00  2,000.00    0.04
1265000042中证财通可持续发展100指数A77,900.00  2,000.00    0.04
1266002004工银新机遇灵活配置混合C74,005.00  1,900.00    0.44
1267002003工银新机遇灵活配置混合A74,005.00  1,900.00    0.44
1268206003鹏华信用增利A70,811.10  1,818.00    0.00
1269206004鹏华信用增利B70,811.10  1,818.00    0.00
1270004202华夏睿磐泰兴混合70,110.00  1,800.00    0.01
1271512920新华MSCI中国A股国际ETF66,215.00  1,700.00    0.55
1272008112中泰中证500指数增强A62,320.00  1,600.00    0.10
1273008113中泰中证500指数增强C62,320.00  1,600.00    0.10
1274006524前海开源MSCI中国A股指数A58,463.95  1,501.00    0.51
1275006525前海开源MSCI中国A股指数C58,463.95  1,501.00    0.51
1276001905华安安益灵活配置混合58,425.00  1,500.00    0.17
1277004481华宝第三产业混合58,425.00  1,500.00    0.09
1278007875国融融兴混合A50,635.00  1,300.00    0.90
1279007876国融融兴混合C50,635.00  1,300.00    0.90
1280270010广发沪深300ETF联接A46,740.00  1,200.00    0.00
1281004413建信民丰回报定期开放混合46,740.00  1,200.00    0.09
1282005287海富通创业板增强C46,740.00  1,200.00    0.04
1283005288海富通创业板增强A46,740.00  1,200.00    0.04
1284002987广发沪深300ETF联接C46,740.00  1,200.00    0.00
1285002475中邮睿利增强债券38,950.00  1,000.00    0.58
1286710001富安达优势成长混合38,950.00  1,000.00    0.00
1287009488中邮价值精选混合A38,950.00  1,000.00    0.04
1288009489中邮价值精选混合C38,950.00  1,000.00    0.04
1289005880建信上证50ETF联接A35,055.00  900.00    0.04
1290005881建信上证50ETF联接C35,055.00  900.00    0.04
1291006347安信量化优选股票C35,055.00  900.00    0.06
1292006346安信量化优选股票A35,055.00  900.00    0.06
1293003472前海联合添鑫3个月定期开放债券C31,160.00  800.00    0.19
1294003471前海联合添鑫3个月定期开放债券A31,160.00  800.00    0.19
1295008373华泰柏瑞景气回报混合A31,160.00  800.00    0.01
1296008374华泰柏瑞景气回报混合C31,160.00  800.00    0.01
1297007939华夏网购精选混合C27,265.00  700.00    0.04
1298003684汇安丰融混合A27,265.00  700.00    2.11
1299003685汇安丰融混合C27,265.00  700.00    2.11
1300006157财通量化核心优选混合27,265.00  700.00    0.29
1301002837华夏网购精选混合A27,265.00  700.00    0.04
1302005430渤海汇金睿选混合C27,265.00  700.00    0.19
1303005429渤海汇金睿选混合A27,265.00  700.00    0.19
1304005260银华稳健增利灵活配置混合发起式A27,265.00  700.00    0.08
1305005261银华稳健增利灵活配置混合发起式C27,265.00  700.00    0.08
1306000706中邮多策略灵活配置混合23,370.00  600.00    1.67
1307000566华泰柏瑞创新升级混合A23,370.00  600.00    0.00
1308009328东兴兴晟混合C23,370.00  600.00    0.05
1309009327东兴兴晟混合A23,370.00  600.00    0.05
1310010028华泰柏瑞创新升级混合C23,370.00  600.00    0.00
1311008908添富中证国企一带一路ETF联接C19,475.00  500.00    0.02
1312008907添富中证国企一带一路ETF联接A19,475.00  500.00    0.02
1313162205泰达宏利风险预算混合19,475.00  500.00    0.02
1314005788MSCI中国A股国际通ETF联接A19,475.00  500.00    0.01
1315005789MSCI中国A股国际通ETF联接C19,475.00  500.00    0.01
1316005399长信量化价值驱动混合A15,580.00  400.00    0.62
1317213010宝盈中证100指数增强A15,580.00  400.00    0.01
1318009669长信量化价值驱动混合C15,580.00  400.00    0.62
1319007580宝盈中证100指数增强C15,580.00  400.00    0.01
1320501000国金鑫新灵活配置混合(LOF)15,580.00  400.00    1.16
1321202021南方小康ETF联接A11,762.90  302.00    0.00
1322004346南方小康ETF联接C11,762.90  302.00    0.00
1323002583泰信行业精选混合C11,685.00  300.00    0.01
1324290012泰信行业精选混合A11,685.00  300.00    0.01
1325009636华泰柏瑞景气优选混合11,685.00  300.00    0.00
1326010291华泰柏瑞研究精选混合C11,490.25  295.00    0.00
1327007968华泰柏瑞研究精选混合A11,490.25  295.00    0.00
1328007782大成MSCI价值100ETF联接A7,790.00  200.00    0.07
1329007783大成MSCI价值100ETF联接C7,790.00  200.00    0.07
1330000967华泰柏瑞创新动力混合7,790.00  200.00    0.00
1331003855汇安丰华混合C7,790.00  200.00    0.04
1332003854汇安丰华混合A7,790.00  200.00    0.04
1333005549富国成长优选三年定开混合7,049.95  181.00    0.00
1334006912长城久泰沪深300指数C5,297.20  136.00    0.00
1335200002长城久泰沪深300指数A5,297.20  136.00    0.00
1336180003银华-道琼斯88指数A3,895.00  100.00    0.00
1337007448长信沪深300指数增强C3,895.00  100.00    0.00
1338020015国泰区位优势混合3,895.00  100.00    0.00
1339121005国投瑞银创新动力混合3,895.00  100.00    0.00
1340005618融通红利机会主题精选灵活配置混合A3,895.00  100.00    0.02
1341005619融通红利机会主题精选灵活配置混合C3,895.00  100.00    0.02
1342005855中科沃土沃瑞混合发起A3,895.00  100.00    0.00
1343005856中科沃土沃瑞混合发起C3,895.00  100.00    0.00
1344001397建信精工制造指数增强3,895.00  100.00    0.01
1345005137长信沪深300指数增强A3,895.00  100.00    0.00
1346000634富国天盛灵活配置混合3,895.00  100.00    0.00
1347000481华商双债丰利债券C3,895.00  100.00    0.00
1348000844南方绝对收益混合3,895.00  100.00    0.00
1349000463华商双债丰利债券A3,895.00  100.00    0.00
1350070019嘉实价值优势混合2,492.80  64.00    0.00
1351001219上投摩根动态多因子混合1,947.50  50.00    0.00
1352003634嘉实农业产业股票740.05  19.00    0.00
1353360001光大保德信量化股票311.60  8.00    0.00
1354320003诺安先锋混合194.75  5.00    0.00