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持有 江苏银行(600919)的基金
  报告期:2021-06-30
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(%)
1512800华宝中证银行ETF277,430,512.00  39,074,720.00    3.36
2510300华泰柏瑞沪深300ETF185,224,423.70  26,087,947.00    0.38
3008140汇添富绝对收益定开混合C184,420,725.00  25,974,750.00    0.74
4000762汇添富绝对收益定开混合A184,420,725.00  25,974,750.00    0.74
5510180华安上证180ETF153,025,831.40  21,552,934.00    0.65
6000311景顺长城沪深300指数增强122,258,741.10  17,219,541.00    2.30
7519018汇添富均衡增长混合113,599,716.00  15,999,960.00    2.09
8510330华夏沪深300ETF112,316,639.50  15,819,245.00    0.39
9000991工银战略转型股票99,621,860.80  14,031,248.00    2.23
10510230金融ETF97,525,521.90  13,735,989.00    2.14
11000566华泰柏瑞创新升级混合A96,256,979.10  13,557,321.00    3.89
12010028华泰柏瑞创新升级混合C96,256,979.10  13,557,321.00    3.89
13001117中欧精选定期开放混合A90,924,190.40  12,806,224.00    0.96
14001890中欧精选定期开放混合E90,924,190.40  12,806,224.00    0.96
15010165太平丰和一年定开债券发起式88,749,361.00  12,499,910.00    1.23
16159919嘉实沪深300ETF88,555,602.00  12,472,620.00    0.39
17010172中银新回报混合C86,825,190.00  12,228,900.00    1.11
18000190中银新回报混合A86,825,190.00  12,228,900.00    1.11
19512700南方中证银行ETF68,002,032.10  9,577,751.00    3.38
20009636华泰柏瑞景气优选混合62,731,205.10  8,835,381.00    3.87
21163409兴全绿色投资混合(LOF)61,459,112.30  8,656,213.00    1.06
22010113广发研究精选股票C57,460,442.00  8,093,020.00    1.24
23010112广发研究精选股票A57,460,442.00  8,093,020.00    1.24
24008283易方达金融行业股票发起式56,799,481.70  7,999,927.00    2.24
25009860易方达中证银行指数(LOF)C55,377,231.00  7,799,610.00    3.19
26161121易方达中证银行指数(LOF)A55,377,231.00  7,799,610.00    3.19
27006260添富红利增长混合C52,167,952.90  7,347,599.00    2.78
28006259添富红利增长混合A52,167,952.90  7,347,599.00    2.78
29519994长信金利趋势混合51,120,000.00  7,200,000.00    3.55
30960022博时沪深300指数R49,015,844.00  6,903,640.00    0.79
31002385博时沪深300指数C49,015,844.00  6,903,640.00    0.79
32050002博时沪深300指数A49,015,844.00  6,903,640.00    0.79
33005656光大保德信安泽债券A48,618,684.20  6,847,702.00    1.87
34005657光大保德信安泽债券C48,618,684.20  6,847,702.00    1.87
35160631鹏华银行分级48,408,723.00  6,818,130.00    3.18
36005711永赢惠添利灵活配置混合47,994,793.00  6,759,830.00    2.13
37161723招商中证银行指数分级47,302,088.60  6,662,266.00    3.18
38519672银河蓝筹精选混合44,523,887.00  6,270,970.00    4.29
39151001银河稳健混合44,055,840.80  6,205,048.00    4.03
40009065鹏扬景沃六个月混合C41,836,963.00  5,892,530.00    0.81
41009064鹏扬景沃六个月混合A41,836,963.00  5,892,530.00    0.81
42007968华泰柏瑞研究精选混合A41,558,288.00  5,853,280.00    3.74
43010291华泰柏瑞研究精选混合C41,558,288.00  5,853,280.00    3.74
44510310易方达沪深300发起式ETF38,597,517.00  5,436,270.00    0.38
45070013嘉实研究精选混合A36,310,110.00  5,114,100.00    1.66
46006398宝盈祥颐定期开放混合A33,891,850.00  4,773,500.00    1.65
47006399宝盈祥颐定期开放混合C33,891,850.00  4,773,500.00    1.65
48000925汇添富外延增长主题股票30,691,170.00  4,322,700.00    1.24
49163503天治核心成长混合(LOF)30,513,670.00  4,297,700.00    6.14
50001974景顺长城量化新动力股票30,507,556.90  4,296,839.00    2.66
51040004华安宝利配置混合30,251,793.60  4,260,816.00    1.13
52161029富国中证银行指数30,126,365.00  4,243,150.00    3.15
53519133海富通改革驱动混合29,717,142.30  4,185,513.00    0.29
54008851景顺长城量化对冲策略三个月定期开放混合29,362,618.00  4,135,580.00    1.84
55009970财通内需增长12个月定开混合28,995,903.00  4,083,930.00    2.04
56010167中银多策略混合C28,810,380.00  4,057,800.00    1.20
57000572中银多策略混合A28,810,380.00  4,057,800.00    1.20
58159940广发中证全指金融地产ETF28,768,135.00  4,051,850.00    1.37
59160517博时中证银行指数(LOF)27,728,127.00  3,905,370.00    3.20
60005662嘉实金融精选股票A27,194,846.00  3,830,260.00    2.95
61005663嘉实金融精选股票C27,194,846.00  3,830,260.00    2.95
62290002泰信先行策略混合27,063,581.20  3,811,772.00    2.70
63515330天弘沪深300ETF26,671,931.00  3,756,610.00    0.39
64519062海富通阿尔法对冲混合A26,631,035.00  3,750,850.00    0.37
65008795海富通阿尔法对冲混合C26,631,035.00  3,750,850.00    0.37
66519671银河沪深300价值指数26,201,911.00  3,690,410.00    1.15
67000390华商优势行业混合25,824,120.00  3,637,200.00    1.19
68240005华宝多策略增长混合25,381,605.40  3,574,874.00    2.25
69005392长信价值蓝筹两年定开混合A25,192,220.00  3,548,200.00    4.82
70009911长信价值蓝筹两年定开混合C25,192,220.00  3,548,200.00    4.82
71161609融通动力先锋混合24,482,461.40  3,448,234.00    2.49
72550003中信保诚盛世蓝筹混合24,137,870.00  3,399,700.00    2.37
73010080中欧优势成长混合23,748,790.00  3,344,900.00    1.89
74001035中银恒利半年定期开放债券23,657,200.00  3,332,000.00    0.84
75006021广发沪深300指数增强C23,655,680.60  3,331,786.00    1.16
76006020广发沪深300指数增强A23,655,680.60  3,331,786.00    1.16
77100038富国沪深300增强23,598,270.00  3,323,700.00    0.37
78007944永赢乾元三年定开混合22,737,750.00  3,202,500.00    1.98
79009550汇添富开放视野中国优势六个月持有股票A22,492,920.70  3,168,017.00    0.23
80009551汇添富开放视野中国优势六个月持有股票C22,492,920.70  3,168,017.00    0.23
81512650添富中证长三角ETF21,969,153.70  3,094,247.00    1.12
82202101南方宝元债券A21,300,305.30  3,000,043.00    0.11
83006585南方宝元债券C21,300,305.30  3,000,043.00    0.11
84010542国寿安保稳和6个月混合C21,300,000.00  3,000,000.00    0.45
85010541国寿安保稳和6个月混合A21,300,000.00  3,000,000.00    0.45
86009688万家鑫动力月月购一年滚动持有混合20,572,960.00  2,897,600.00    3.98
87360014光大保德信信用添益债券C19,880,000.00  2,800,000.00    1.16
88360013光大保德信信用添益债券A19,880,000.00  2,800,000.00    1.16
89673101西部利得沪深300指数增强C19,737,290.00  2,779,900.00    1.45
90673100西部利得沪深300指数增强A19,737,290.00  2,779,900.00    1.45
91515380泰康沪深300ETF19,706,760.00  2,775,600.00    0.39
92008372富国阿尔法两年持有期混合18,807,580.50  2,648,955.00    1.11
93009241融通领先成长混合(LOF)C18,563,660.00  2,614,600.00    0.75
94161610融通领先成长混合(LOF)A18,563,660.00  2,614,600.00    0.75
95008593天弘沪深300指数增强C18,402,703.00  2,591,930.00    1.79
96008592天弘沪深300指数增强A18,402,703.00  2,591,930.00    1.79
97550001信诚四季红混合18,182,390.00  2,560,900.00    2.63
98008373华泰柏瑞景气回报混合A18,078,659.00  2,546,290.00    3.66
99008374华泰柏瑞景气回报混合C18,078,659.00  2,546,290.00    3.66
100005985兴业聚华混合C17,750,000.00  2,500,000.00    1.74
101005984兴业聚华混合A17,750,000.00  2,500,000.00    1.74
102512820中证银行ETF17,019,907.00  2,397,170.00    3.38
103009426鹏扬景惠六个月混合A16,974,751.00  2,390,810.00    1.19
104009427鹏扬景惠六个月混合C16,974,751.00  2,390,810.00    1.19
105010312中银金融地产混合C16,818,480.00  2,368,800.00    2.15
106004871中银金融地产混合A16,818,480.00  2,368,800.00    2.15
107010019招商瑞泽一年持有期混合C15,577,400.00  2,194,000.00    0.21
108010018招商瑞泽一年持有期混合A15,577,400.00  2,194,000.00    0.21
109168102九泰锐富事件驱动混合15,538,655.30  2,188,543.00    3.59
110001595天弘中证银行指数C14,920,941.10  2,101,541.00    0.15
111001594天弘中证银行指数A14,920,941.10  2,101,541.00    0.15
112005553国富新趋势混合C14,648,720.00  2,063,200.00    2.17
113005552国富新趋势混合A14,648,720.00  2,063,200.00    2.17
114010348景顺长城泰保三个月定开混合14,392,339.00  2,027,090.00    1.41
115540002汇丰晋信龙腾混合14,247,570.00  2,006,700.00    2.51
116002522永赢双利债券C14,201,420.00  2,000,200.00    0.27
117002521永赢双利债券A14,201,420.00  2,000,200.00    0.27
118008480永赢股息优选混合A14,200,639.00  2,000,090.00    2.37
119008481永赢股息优选混合C14,200,639.00  2,000,090.00    2.37
120161728招商3年封闭运作战略配售混合(LOF)14,135,390.00  1,990,900.00    0.05
121000967华泰柏瑞创新动力混合14,120,054.00  1,988,740.00    3.61
122005386银河睿达混合A13,844,645.00  1,949,950.00    1.71
123005387银河睿达混合C13,844,645.00  1,949,950.00    1.71
124217012招商行业领先混合A13,674,600.00  1,926,000.00    3.28
125000754华宝量化对冲混合C13,538,990.00  1,906,900.00    0.71
126000753华宝量化对冲混合A13,538,990.00  1,906,900.00    0.71
127510350工银瑞信沪深300ETF13,009,550.10  1,832,331.00    0.39
128160725嘉实基本面50指数(LOF)C12,809,820.00  1,804,200.00    1.20
129160716嘉实基本面50指数(LOF)A12,809,820.00  1,804,200.00    1.20
130005125华宝标普中国A股红利机会指数(LOF)C12,316,796.00  1,734,760.00    1.13
131501029华宝标普中国A股红利机会指数(LOF)A12,316,796.00  1,734,760.00    1.13
132515020华夏中证银行ETF12,184,878.00  1,716,180.00    3.29
133003344鹏华弘惠混合C12,055,800.00  1,698,000.00    1.22
134003343鹏华弘惠混合A12,055,800.00  1,698,000.00    1.22
135005852中银添利债券发起C11,998,290.00  1,689,900.00    0.28
136007100中银添利债券发起E11,998,290.00  1,689,900.00    0.28
137380009中银添利债券发起A11,998,290.00  1,689,900.00    0.28
138001152融通新区域新经济灵活配置混合11,645,491.00  1,640,210.00    2.50
139166301华商新趋势优选混合11,639,030.00  1,639,300.00    0.91
140510380国寿安保沪深300ETF11,588,620.00  1,632,200.00    0.39
141000992广发对冲套利定期开放混合11,301,070.00  1,591,700.00    0.75
142200002长城久泰沪深300指数A11,250,432.80  1,584,568.00    0.88
143006912长城久泰沪深300指数C11,250,432.80  1,584,568.00    0.88
144008324宝盈祥利稳健配置混合A10,650,000.00  1,500,000.00    2.10
145008325宝盈祥利稳健配置混合C10,650,000.00  1,500,000.00    2.10
146008337宝盈祥裕增强回报混合C10,650,000.00  1,500,000.00    2.98
147008336宝盈祥裕增强回报混合A10,650,000.00  1,500,000.00    2.98
148151002银河收益混合10,650,000.00  1,500,000.00    1.21
149165512信诚新机遇混合(LOF)10,573,320.00  1,489,200.00    2.38
150000418景顺长城成长之星股票10,518,437.00  1,481,470.00    2.81
151001046华夏可转债增强债券I10,365,290.00  1,459,900.00    0.53
152001045华夏可转债增强债券A10,365,290.00  1,459,900.00    0.53
153450004国富深化价值混合10,291,450.00  1,449,500.00    1.28
154005233广发睿毅领先混合10,046,847.90  1,415,049.00    0.39
155005136华安幸福生活混合10,002,480.00  1,408,800.00    0.45
156002315创金合信沪深300增强C9,729,570.20  1,370,362.00    1.69
157002310创金合信沪深300增强A9,729,570.20  1,370,362.00    1.69
158160418华安中证银行指数分级9,661,637.40  1,360,794.00    3.16
159005775中加转型动力混合A9,641,090.00  1,357,900.00    4.65
160005776中加转型动力混合C9,641,090.00  1,357,900.00    4.65
161162204泰达宏利行业混合9,628,310.00  1,356,100.00    0.92
162510360广发沪深300ETF9,383,530.40  1,321,624.00    0.39
163005211银河智慧主题混合9,336,997.00  1,315,070.00    4.18
164002224中邮绝对收益策略定期开放混合发起式9,120,163.00  1,284,530.00    1.15
165005137长信沪深300指数增强A9,102,910.00  1,282,100.00    2.40
166007448长信沪深300指数增强C9,102,910.00  1,282,100.00    2.40
167001258兴业收益增强债券C8,875,000.00  1,250,000.00    1.32
168001257兴业收益增强债券A8,875,000.00  1,250,000.00    1.32
169519937长信先锐混合A8,752,170.00  1,232,700.00    3.12
170008918长信先锐混合C8,752,170.00  1,232,700.00    3.12
171501001财通多策略精选混合(LOF)8,700,964.80  1,225,488.00    3.09
172000471富国城镇发展股票8,699,630.00  1,225,300.00    1.26
173162203泰达宏利稳定混合8,616,560.00  1,213,600.00    1.73
174005270太平改革红利精选混合8,520,000.00  1,200,000.00    3.63
175001127中银宏观策略混合8,516,450.00  1,199,500.00    1.33
176009266鹏扬景合六个月混合8,368,770.00  1,178,700.00    1.92
177007753中银招利债券C8,331,140.00  1,173,400.00    2.10
178007752中银招利债券A8,331,140.00  1,173,400.00    2.10
179006937工银沪深300指数C8,063,157.60  1,135,656.00    0.37
180481009工银沪深300指数A8,063,157.60  1,135,656.00    0.37
181100032富国中证红利指数增强A8,009,652.00  1,128,120.00    0.14
182008682富国中证红利指数增强C8,009,652.00  1,128,120.00    0.14
183519126浦银安盛新经济结构混合7,984,660.00  1,124,600.00    0.67
184002457招商安元混合C7,820,437.00  1,101,470.00    1.20
185002456招商安元混合A7,820,437.00  1,101,470.00    1.20
186007471博道叁佰智航股票C7,770,453.00  1,094,430.00    1.07
187007470博道叁佰智航股票A7,770,453.00  1,094,430.00    1.07
188003861招商兴福混合A7,581,167.00  1,067,770.00    0.95
189003862招商兴福混合C7,581,167.00  1,067,770.00    0.95
190002670万家沪深300指数增强A7,522,102.10  1,059,451.00    0.97
191002671万家沪深300指数增强C7,522,102.10  1,059,451.00    0.97
192008895申万菱信量化对冲策略灵活配置混合7,358,085.00  1,036,350.00    0.77
193007800申万菱信沪深300价值指数C7,301,498.00  1,028,380.00    1.04
194310398申万菱信沪深300价值指数A7,301,498.00  1,028,380.00    1.04
195519759交银周期回报灵活配置混合C7,256,200.00  1,022,000.00    0.40
196519738交银周期回报灵活配置混合A7,256,200.00  1,022,000.00    0.40
197001050汇添富成长多因子量化策略股票7,224,250.00  1,017,500.00    0.93
198008356中加科丰价值精选混合7,128,755.00  1,004,050.00    0.81
199010556汇添富沪深300指数增强C7,124,069.00  1,003,390.00    1.47
200005530汇添富沪深300指数增强A7,124,069.00  1,003,390.00    1.47
201001037国投瑞银锐意改革混合7,100,000.00  1,000,000.00    1.61
202001651工银新蓝筹股票7,007,913.00  987,030.00    1.32
203009245国寿安保稳丰6个月持有混合C6,974,195.10  982,281.00    1.11
204009244国寿安保稳丰6个月持有混合A6,974,195.10  982,281.00    1.11
205512730鹏华中证银行ETF6,878,622.00  968,820.00    3.31
206519673银河康乐股票6,870,165.90  967,629.00    1.86
207002166华夏永福混合C6,853,630.00  965,300.00    0.32
208000121华夏永福混合A6,853,630.00  965,300.00    0.32
209163816中银转债增强债券A6,786,180.00  955,800.00    1.04
210163817中银转债增强债券B6,786,180.00  955,800.00    1.04
211002849金信智能中国2025混合6,766,598.20  953,042.00    4.55
212005867国泰沪深300指数C6,708,328.50  944,835.00    0.51
213020011国泰沪深300指数A6,708,328.50  944,835.00    0.51
214159925南方沪深300ETF6,705,382.00  944,420.00    0.39
215000312华安沪深300增强A6,561,252.00  924,120.00    0.79
216000313华安沪深300增强C6,561,252.00  924,120.00    0.79
217519752交银新回报灵活配置混合A6,517,800.00  918,000.00    0.40
218519760交银新回报灵活配置混合C6,517,800.00  918,000.00    0.40
219515800添富中证800ETF6,294,505.00  886,550.00    0.29
220519761交银多策略回报灵活配置混合C6,155,700.00  867,000.00    0.40
221519755交银多策略回报灵活配置混合A6,155,700.00  867,000.00    0.40
222510390平安沪深300ETF6,144,553.00  865,430.00    0.38
223519180万家180指数6,099,539.00  859,090.00    0.62
224007044博道沪深300增强A6,039,260.00  850,600.00    1.56
225007045博道沪深300增强C6,039,260.00  850,600.00    1.56
226007404华宝沪深300增强C6,032,870.00  849,700.00    0.93
227003876华宝沪深300增强A6,032,870.00  849,700.00    0.93
228001208诺安低碳经济股票A5,985,513.00  843,030.00    1.01
229010349诺安低碳经济股票C5,985,513.00  843,030.00    1.01
230008830海富通安益对冲混合C5,893,326.60  830,046.00    0.30
231008831海富通安益对冲混合A5,893,326.60  830,046.00    0.30
232007096大成沪深300指数C5,878,871.00  828,010.00    0.37
233519300大成沪深300指数A5,878,871.00  828,010.00    0.37
234162213泰达宏利沪深300指数增强A5,844,720.00  823,200.00    1.02
235003548泰达宏利沪深300指数增强C5,844,720.00  823,200.00    1.02
236005674诺德消费升级混合5,789,056.00  815,360.00    3.11
237163811中银双利债券A5,751,000.00  810,000.00    0.17
238163812中银双利债券B5,751,000.00  810,000.00    0.17
239700001平安行业先锋混合5,728,990.00  806,900.00    1.94
240001430中邮乐享收益灵活配置混合5,680,000.00  800,000.00    1.05
241002415融通通盈灵活配置混合5,680,000.00  800,000.00    0.85
242003884汇安沪深300指数增强A5,680,000.00  800,000.00    0.99
243003885汇安沪深300指数增强C5,680,000.00  800,000.00    0.99
244005633建信中证500指数增强C5,633,225.20  793,412.00    0.12
245000478建信中证500指数增强A5,633,225.20  793,412.00    0.12
246003579中金沪深300指数C5,610,278.00  790,180.00    1.13
247003015中金沪深300指数A5,610,278.00  790,180.00    1.13
248519771交银优择回报灵活配置混合C5,594,090.00  787,900.00    0.40
249519770交银优择回报灵活配置混合A5,594,090.00  787,900.00    0.40
250005652国富天颐混合A5,589,830.00  787,300.00    0.64
251005653国富天颐混合C5,589,830.00  787,300.00    0.64
252001013华夏希望债券C5,541,550.00  780,500.00    0.29
253001011华夏希望债券A5,541,550.00  780,500.00    0.29
254020009国泰金鹏蓝筹混合5,519,540.00  777,400.00    0.87
255519962长信利盈混合C5,198,747.80  732,218.00    0.86
256519963长信利盈混合A5,198,747.80  732,218.00    0.86
257002774光大保德信铭鑫混合C5,086,440.00  716,400.00    3.73
258002773光大保德信铭鑫混合A5,086,440.00  716,400.00    3.73
259501310华宝标普沪港深中国增强价值指数(LOF)A5,056,620.00  712,200.00    3.16
260007397华宝标普沪港深中国增强价值指数(LOF)C5,056,620.00  712,200.00    3.16
261006209中信保诚新蓝筹混合5,021,120.00  707,200.00    2.77
262009243中加核心智造混合C4,992,010.00  703,100.00    2.62
263009242中加核心智造混合A4,992,010.00  703,100.00    2.62
264002435中银宏利混合C4,970,000.00  700,000.00    0.74
265002434中银宏利混合A4,970,000.00  700,000.00    0.74
266002614中银颐利混合A4,970,000.00  700,000.00    0.93
267002615中银颐利混合C4,970,000.00  700,000.00    0.93
268002262中银宝利混合C4,970,000.00  700,000.00    0.80
269002261中银宝利混合A4,970,000.00  700,000.00    0.80
270004702南方金融主题灵活配置混合4,970,000.00  700,000.00    0.89
271003967中银润利混合C4,969,361.00  699,910.00    0.63
272003966中银润利混合A4,969,361.00  699,910.00    0.63
273673020西部利得成长精选混合4,828,000.00  680,000.00    2.54
274005870鹏华沪深300指数增强4,776,880.00  672,800.00    1.39
275519769交银优选回报灵活配置混合C4,727,180.00  665,800.00    0.40
276519768交银优选回报灵活配置混合A4,727,180.00  665,800.00    0.40
277006862招商和悦稳健养老一年持有期混合(FOF)C4,673,930.00  658,300.00    0.51
278006861招商和悦稳健养老一年持有期混合(FOF)A4,673,930.00  658,300.00    0.51
279008318博道久航混合A4,671,090.00  657,900.00    0.89
280008319博道久航混合C4,671,090.00  657,900.00    0.89
281000844南方绝对收益混合4,586,600.00  646,000.00    0.61
282519971长信改革红利混合4,491,673.00  632,630.00    0.49
283001761广发安宏回报混合A4,335,260.00  610,600.00    0.71
284001762广发安宏回报混合C4,335,260.00  610,600.00    0.71
285515660国联安沪深300ETF4,308,635.00  606,850.00    0.38
286008835富国量化对冲策略三个月持有期混合A4,296,210.00  605,100.00    0.35
287008836富国量化对冲策略三个月持有期混合C4,296,210.00  605,100.00    0.35
288004772国寿安保稳泰一年定开混合A4,260,000.00  600,000.00    0.58
289004773国寿安保稳泰一年定开混合C4,260,000.00  600,000.00    0.58
290510130中盘ETF4,189,568.00  590,080.00    1.75
291008501鹏扬聚利六个月债券A4,092,582.00  576,420.00    0.17
292008502鹏扬聚利六个月债券C4,092,582.00  576,420.00    0.17
293001463光大保德信一带一路混合4,073,980.00  573,800.00    1.81
294001379景顺长城领先回报混合C4,069,720.00  573,200.00    0.53
295001362景顺长城领先回报混合A4,069,720.00  573,200.00    0.53
296162212泰达宏利红利先锋混合4,055,520.00  571,200.00    4.47
297009165中加聚庆定开混合C4,054,739.00  571,090.00    0.99
298009164中加聚庆定开混合A4,054,739.00  571,090.00    0.99
299001468广发改革混合4,046,162.20  569,882.00    0.73
300519766交银荣鑫灵活配置混合4,035,640.00  568,400.00    0.40
301004769申万菱信价值优先混合4,021,440.00  566,400.00    1.30
302008238中泰沪深300指数增强A3,985,798.00  561,380.00    1.22
303008239中泰沪深300指数增强C3,985,798.00  561,380.00    1.22
304004975交银恒益灵活配置混合3,971,740.00  559,400.00    0.40
305004561汇安丰益混合C3,904,432.00  549,920.00    1.72
306004560汇安丰益混合A3,904,432.00  549,920.00    1.72
307005445华宝价值发现混合3,848,910.00  542,100.00    2.93
308007113永赢高端制造混合A3,843,940.00  541,400.00    0.93
309007114永赢高端制造混合C3,843,940.00  541,400.00    0.93
310005225广发量化多因子混合3,786,430.00  533,300.00    1.08
311080001长盛成长价值混合3,785,215.90  533,129.00    1.36
312202019南方策略优化混合3,738,150.00  526,500.00    0.91
313162205泰达宏利风险预算混合3,729,346.00  525,260.00    0.69
314515450南方标普中国A股大盘红利低波50ETF3,716,629.90  523,469.00    1.94
315519965长信量化多策略股票A3,683,480.00  518,800.00    1.83
316004858长信量化多策略股票C3,683,480.00  518,800.00    1.83
317005280安信阿尔法定开混合A3,650,110.00  514,100.00    0.56
318009624安信阿尔法定开混合C3,650,110.00  514,100.00    0.56
319009797大成汇享一年持有混合C3,565,620.00  502,200.00    0.74
320009796大成汇享一年持有混合A3,565,620.00  502,200.00    0.74
321007074国寿安保新蓝筹灵活配置混合3,550,000.00  500,000.00    1.14
322008209南方宝泰一年混合A3,550,000.00  500,000.00    0.11
323008210南方宝泰一年混合C3,550,000.00  500,000.00    0.11
324008034中加科盈混合C3,550,000.00  500,000.00    0.54
325008033中加科盈混合A3,550,000.00  500,000.00    0.54
326005909华泰保兴尊利债券C3,550,000.00  500,000.00    3.35
327005908华泰保兴尊利债券A3,550,000.00  500,000.00    3.35
328673050西部利得新盈混合3,550,000.00  500,000.00    1.47
329673040西部利得行业主题优选混合A3,550,000.00  500,000.00    1.41
330673043西部利得行业主题优选混合C3,550,000.00  500,000.00    1.41
331519756交银国企改革灵活配置混合3,549,716.00  499,960.00    1.23
332002729华富益鑫灵活配置混合C3,452,240.10  486,231.00    0.49
333002728华富益鑫灵活配置混合A3,452,240.10  486,231.00    0.49
334001086华富恒利债券A3,436,400.00  484,000.00    0.85
335001087华富恒利债券C3,436,400.00  484,000.00    0.85
336515500海富通中证长三角领先ETF3,410,414.00  480,340.00    4.31
337519969长信新利灵活配置混合3,320,670.00  467,700.00    0.51
338003900交银瑞鑫定期开放灵活配置混合3,318,540.00  467,400.00    0.40
339003182华富弘鑫灵活配置混合A3,309,863.80  466,178.00    0.50
340003183华富弘鑫灵活配置混合C3,309,863.80  466,178.00    0.50
341165521信诚中证800金融指数分级3,302,494.00  465,140.00    1.47
342510010治理ETF3,290,211.00  463,410.00    1.21
343009201中邮优享一年定期开放混合A3,195,000.00  450,000.00    0.14
344009202中邮优享一年定期开放混合C3,195,000.00  450,000.00    0.14
345006084融通研究优选混合3,187,900.00  449,000.00    1.40
346005562创金合信中证红利低波动指数C3,176,802.70  447,437.00    2.38
347005561创金合信中证红利低波动指数A3,176,802.70  447,437.00    2.38
348005258景顺长城量化平衡混合3,131,810.00  441,100.00    2.54
349003958安信量化沪深300增强C3,088,145.00  434,950.00    0.75
350003957安信量化沪深300增强A3,088,145.00  434,950.00    0.75
351510160中证南方小康产业指数ETF3,041,640.00  428,400.00    0.97
352005325景顺长城泰恒回报混合A3,008,980.00  423,800.00    0.42
353005326景顺长城泰恒回报混合C3,008,980.00  423,800.00    0.42
354168106九泰盈华量化混合(LOF)A2,986,260.00  420,600.00    0.29
355168107九泰盈华量化混合(LOF)C2,986,260.00  420,600.00    0.29
356003108光大保德信安祺债券C2,982,000.00  420,000.00    1.25
357003107光大保德信安祺债券A2,982,000.00  420,000.00    1.25
358004928华润元大欣享混合A2,977,740.00  419,400.00    1.40
359004929华润元大欣享混合C2,977,740.00  419,400.00    1.40
360450008国富沪深300指数增强2,938,903.00  413,930.00    0.54
361166802浙商沪深300指数增强(LOF)2,874,910.70  404,917.00    0.38
362003127长信易进混合C2,874,790.00  404,900.00    0.46
363003126长信易进混合A2,874,790.00  404,900.00    0.46
364007127博道远航混合C2,849,869.00  401,390.00    0.95
365007126博道远航混合A2,849,869.00  401,390.00    0.95
366005910广发龙头优选混合2,840,000.00  400,000.00    3.61
367001015华夏沪深300指数增强A2,840,000.00  400,000.00    0.21
368001016华夏沪深300指数增强C2,840,000.00  400,000.00    0.21
369001226中邮稳健添利灵活配置混合2,840,000.00  400,000.00    4.47
370004597南方银行联接A2,809,086.60  395,646.00    0.22
371004598南方银行联接C2,809,086.60  395,646.00    0.22
372001284红塔红土盛金新动力混合C2,780,786.00  391,660.00    1.49
373001283红塔红土盛金新动力混合A2,780,786.00  391,660.00    1.49
374501059西部利得国企红利指数增强(LOF)A2,759,131.00  388,610.00    3.90
375009439西部利得国企红利指数增强(LOF)C2,759,131.00  388,610.00    3.90
376000508泰达宏利宏达混合B2,754,800.00  388,000.00    0.60
377000507泰达宏利宏达混合A2,754,800.00  388,000.00    0.60
378001277博时国企改革股票2,732,080.00  384,800.00    0.66
379159933国投瑞银金融地产ETF2,721,572.00  383,320.00    1.43
380501002长信价值优选混合2,717,880.00  382,800.00    3.52
381002134广发鑫裕混合A2,706,520.00  381,200.00    0.30
382009955广发鑫裕混合C2,706,520.00  381,200.00    0.30
383003849中银广利混合C2,630,053.00  370,430.00    0.49
384003848中银广利混合A2,630,053.00  370,430.00    0.49
385002314泰达宏利新思路混合B2,575,880.00  362,800.00    0.68
386001419泰达宏利新思路混合A2,575,880.00  362,800.00    0.68
387005877易方达鑫转增利混合C2,514,110.00  354,100.00    1.01
388005876易方达鑫转增利混合A2,514,110.00  354,100.00    1.01
389240002华宝宝康配置混合2,488,550.00  350,500.00    0.54
390006161博道启航混合C2,437,430.00  343,300.00    0.58
391006160博道启航混合A2,437,430.00  343,300.00    0.58
392005111泰康泉林量化价值精选混合C2,414,000.00  340,000.00    3.93
393005000泰康泉林量化价值精选混合A2,414,000.00  340,000.00    3.93
394450007国富成长动力混合2,411,870.00  339,700.00    4.03
395512890华泰柏瑞中证红利低波动ETF2,396,108.00  337,480.00    2.51
396001421南方量化成长股票2,365,720.00  333,200.00    1.00
397290008泰信发展主题混合2,343,000.00  330,000.00    3.52
398004512海富通沪深300指数增强C2,335,900.00  329,000.00    0.52
399004513海富通沪深300指数增强A2,335,900.00  329,000.00    0.52
400000935浙商汇金转型成长混合2,296,850.00  323,500.00    2.69
401470010汇添富多元收益债券A2,255,670.00  317,700.00    0.62
402470011汇添富多元收益债券C2,255,670.00  317,700.00    0.62
403006014易方达鑫转招利混合C2,245,730.00  316,300.00    0.24
404006013易方达鑫转招利混合A2,245,730.00  316,300.00    0.24
405009817红塔红土稳健精选混合A2,218,750.00  312,500.00    0.70
406009818红塔红土稳健精选混合C2,218,750.00  312,500.00    0.70
407002925广发集源债券A2,201,000.00  310,000.00    1.81
408002926广发集源债券C2,201,000.00  310,000.00    1.81
409006939鹏华沪深300指数(LOF)C2,188,220.00  308,200.00    0.37
410160615鹏华沪深300指数(LOF)A2,188,220.00  308,200.00    0.37
411008305大摩量化配置混合C2,112,250.00  297,500.00    0.86
412233015大摩量化配置混合A2,112,250.00  297,500.00    0.86
413005232红塔红土盛通混合型发起式C2,106,570.00  296,700.00    1.27
414005231红塔红土盛通混合型发起式A2,106,570.00  296,700.00    1.27
415005152农银汇理沪深300指数C2,092,015.00  294,650.00    0.37
416660008农银汇理沪深300指数A2,092,015.00  294,650.00    0.37
417002717红塔红土盛隆灵活配置混合A2,073,910.00  292,100.00    1.26
418002718红塔红土盛隆灵活配置混合C2,073,910.00  292,100.00    1.26
419290003泰信双息双利债券2,059,000.00  290,000.00    1.91
420006063景顺MSCI中国A股国际通指数增强2,056,160.00  289,600.00    2.19
421515160招商MSCI中国A股国际通ETF2,052,184.00  289,040.00    0.23
422470007汇添富上证综合指数2,035,144.00  286,640.00    0.23
423001254泰达宏利新起点混合A2,022,080.00  284,800.00    0.55
424002313泰达宏利新起点混合B2,022,080.00  284,800.00    0.55
425008869大成恒享混合A2,022,080.00  284,800.00    0.55
426008870大成恒享混合C2,022,080.00  284,800.00    0.55
427003233创金合信金融地产股票C2,019,240.00  284,400.00    8.56
428003232创金合信金融地产股票A2,019,240.00  284,400.00    8.56
429007538永赢沪深300指数A2,014,483.00  283,730.00    0.35
430007539永赢沪深300指数C2,014,483.00  283,730.00    0.35
431515390华安沪深300ETF2,012,424.00  283,440.00    0.37
432080002长盛创新先锋混合2,009,797.00  283,070.00    2.33
433512390平安MSCI中国A股低波动ETF2,003,052.00  282,120.00    0.64
434510030价值ETF2,002,768.00  282,080.00    1.69
435510760国泰上证综合ETF1,966,274.00  276,940.00    0.70
436009669长信量化价值驱动混合C1,908,480.00  268,800.00    2.43
437005399长信量化价值驱动混合A1,908,480.00  268,800.00    2.43
438001664平安鑫安混合A1,890,730.00  266,300.00    0.33
439001665平安鑫安混合C1,890,730.00  266,300.00    0.33
440007049平安鑫安混合E1,890,730.00  266,300.00    0.33
441169201浙商鼎盈事件驱动混合(LOF)1,881,500.00  265,000.00    4.37
442006652富国金融地产行业混合1,869,430.00  263,300.00    3.77
443515300嘉实沪深300红利低波动ETF1,865,241.00  262,710.00    1.80
444350005天治中国制造2025混合1,845,290.00  259,900.00    1.18
445515280富国中证银行ETF1,786,360.00  251,600.00    3.36
446006433平安鑫利混合C1,780,680.00  250,800.00    0.50
447003626平安鑫利混合A1,780,680.00  250,800.00    0.50
448519661银河增利债券C1,775,000.00  250,000.00    3.06
449519660银河增利债券A1,775,000.00  250,000.00    3.06
450009169湘财长兴灵活配置混合A1,775,000.00  250,000.00    1.09
451009170湘财长兴灵活配置混合C1,775,000.00  250,000.00    1.09
452007807建信MSCI中国A股指数增强C1,775,000.00  250,000.00    0.92
453007806建信MSCI中国A股指数增强A1,775,000.00  250,000.00    0.92
454002413中银瑞利混合A1,738,790.00  244,900.00    0.20
455002414中银瑞利混合C1,738,790.00  244,900.00    0.20
456501060中金中证优选300指数(LOF)A1,738,790.00  244,900.00    1.67
457501061中金中证优选300指数(LOF)C1,738,790.00  244,900.00    1.67
458005080海富通量化多因子混合C1,731,690.00  243,900.00    0.41
459005081海富通量化多因子混合A1,731,690.00  243,900.00    0.41
460510890兴业上证红利低波动ETF1,692,143.00  238,330.00    2.75
461512750嘉实基本面50ETF1,688,380.00  237,800.00    1.25
462000867华宝品质生活股票1,650,040.00  232,400.00    1.39
463512990华夏MSCI中国A股国际通ETF1,643,444.10  231,471.00    0.23
464512530建信沪深300红利ETF1,624,693.00  228,830.00    1.82
465512520华泰柏瑞MSCI中国A股国际通ETF1,595,220.90  224,679.00    0.23
466001498建信鑫荣回报灵活配置混合1,586,708.00  223,480.00    0.25
467005110汇安多策略混合C1,566,473.00  220,630.00    0.23
468005109汇安多策略混合A1,566,473.00  220,630.00    0.23
469001267泰达宏利蓝筹混合1,532,180.00  215,800.00    2.36
470515930永赢沪深300ETF1,531,896.00  215,760.00    0.37
471512160MSCI中国A股国际通ETF1,523,120.40  214,524.00    0.23
472003912泰达宏利启富混合A1,510,170.00  212,700.00    1.16
473003913泰达宏利启富混合C1,510,170.00  212,700.00    1.16
474002619中银裕利混合C1,502,360.00  211,600.00    0.19
475002618中银裕利混合A1,502,360.00  211,600.00    0.19
476002057中银新机遇混合A1,493,840.00  210,400.00    0.21
477002058中银新机遇混合C1,493,840.00  210,400.00    0.21
478168205中融中证银行指数(LOF)1,471,475.00  207,250.00    3.16
479002462中银珍利混合C1,469,700.00  207,000.00    0.20
480002461中银珍利混合A1,469,700.00  207,000.00    0.20
481512090易方达MSCI中国A股国际通ETF1,465,908.60  206,466.00    0.23
482008179同泰慧盈混合C1,465,440.00  206,400.00    0.98
483008178同泰慧盈混合A1,465,440.00  206,400.00    0.98
484510210富国上证综指ETF1,433,632.00  201,920.00    0.31
485010268太平睿安混合A1,420,000.00  200,000.00    0.20
486010269太平睿安混合C1,420,000.00  200,000.00    0.20
487000590华安新活力混合1,420,000.00  200,000.00    0.17
488002026广发聚盛混合C1,420,000.00  200,000.00    0.22
489002025广发聚盛混合A1,420,000.00  200,000.00    0.22
490001569泰信国策驱动混合1,420,000.00  200,000.00    1.10
491005188海富通量化前锋股票C1,420,000.00  200,000.00    0.49
492005189海富通量化前锋股票A1,420,000.00  200,000.00    0.49
493160807长盛沪深300指数(LOF)1,412,687.00  198,970.00    0.40
494540004汇丰晋信2026周期混合1,393,020.00  196,200.00    1.13
495008222兴业机遇债券C1,384,500.00  195,000.00    2.15
496005717兴业机遇债券A1,384,500.00  195,000.00    2.15
497001291大摩量化多策略股票1,375,270.00  193,700.00    0.54
498002503中银腾利混合C1,354,680.00  190,800.00    0.20
499002502中银腾利混合A1,354,680.00  190,800.00    0.20
500004881中银量化价值混合A1,353,970.00  190,700.00    0.36
501000172华泰柏瑞量化增强混合A1,353,970.00  190,700.00    0.09
502960041华泰柏瑞量化增强混合H1,353,970.00  190,700.00    0.09
503010311中银量化价值混合C1,353,970.00  190,700.00    0.36
504010234华泰柏瑞量化增强混合C1,353,970.00  190,700.00    0.09
505009103鹏扬红利优选混合C1,349,000.00  190,000.00    0.56
506009102鹏扬红利优选混合A1,349,000.00  190,000.00    0.56
507002056中银新财富混合C1,343,320.00  189,200.00    0.19
508002054中银新财富混合A1,343,320.00  189,200.00    0.19
509004480华宝智慧产业混合1,318,470.00  185,700.00    0.49
510161811银华沪深300指数分级1,307,337.20  184,132.00    1.13
511501045汇添富沪深300指数(LOF)C1,294,046.00  182,260.00    0.36
512501043汇添富沪深300指数(LOF)A1,294,046.00  182,260.00    0.36
513000065国富焦点驱动混合1,270,190.00  178,900.00    0.56
514350007天治趋势精选混合1,256,700.00  177,000.00    2.06
515000656前海开源沪深300指数1,255,777.00  176,870.00    0.36
516005619融通红利机会主题精选灵活配置混合C1,252,440.00  176,400.00    0.20
517005618融通红利机会主题精选灵活配置混合A1,252,440.00  176,400.00    0.20
518005248新华沪深300指数增强A1,248,322.00  175,820.00    0.51
519008184新华沪深300指数增强C1,248,322.00  175,820.00    0.51
520008936中银产业债债券C1,241,790.00  174,900.00    0.60
521163827中银产业债债券A1,241,790.00  174,900.00    0.60
522008114天弘中证红利低波动100指数A1,239,589.00  174,590.00    0.53
523008115天弘中证红利低波动100指数C1,239,589.00  174,590.00    0.53
524165309建信沪深300指数(LOF)1,227,590.00  172,900.00    0.27
525000845国投瑞银信息消费混合1,215,520.00  171,200.00    2.06
526001059中金绝对收益混合1,200,468.00  169,080.00    0.71
527515350民生加银沪深300ETF1,197,415.00  168,650.00    0.38
528519222海富通欣益混合A1,182,860.00  166,600.00    0.11
529519221海富通欣益混合C1,182,860.00  166,600.00    0.11
530004481华宝第三产业混合1,182,150.00  166,500.00    0.51
531002612融通通慧混合A1,173,630.00  165,300.00    0.19
532007387融通通慧混合C1,173,630.00  165,300.00    0.19
533006593博道中证500增强A1,169,370.00  164,700.00    0.08
534006594博道中证500增强C1,169,370.00  164,700.00    0.08
535009977银华招利一年持有期混合A1,165,820.00  164,200.00    0.09
536009978银华招利一年持有期混合C1,165,820.00  164,200.00    0.09
537070017嘉实量化阿尔法混合1,158,010.00  163,100.00    0.43
538000411景顺长城优质成长股票1,155,170.00  162,700.00    2.61
539003279融通沪港深智慧生活灵活配置混合1,148,780.00  161,800.00    0.58
540002024红塔红土稳健回报混合C1,136,000.00  160,000.00    0.87
541002023红塔红土稳健回报混合A1,136,000.00  160,000.00    0.87
542166110信达澳银量化先锋混合(LOF)C1,119,726.80  157,708.00    0.72
543166109信达澳银量化先锋混合(LOF)A1,119,726.80  157,708.00    0.72
544005632鹏华量化先锋混合1,117,540.00  157,400.00    0.44
545159931汇添富中证金融地产ETF1,115,339.00  157,090.00    1.38
546003154华宝新活力混合1,113,990.00  156,900.00    0.14
547002955融通新趋势灵活配置混合1,104,050.00  155,500.00    0.73
548005576华泰柏瑞新金融地产混合1,086,300.00  153,000.00    2.39
549008837融通通益混合1,082,750.00  152,500.00    0.26
550001470融通通鑫灵活配置混合1,075,650.00  151,500.00    0.22
551350001天治财富增长混合1,050,800.00  148,000.00    0.47
552006303中银安康稳健养老目标一年定期开放混合(FOF)1,050,800.00  148,000.00    0.52
553009060南方沪深300增强C1,050,800.00  148,000.00    0.34
554009059南方沪深300增强A1,050,800.00  148,000.00    0.34
555009270融通逆向策略灵活配置混合C1,033,050.00  145,500.00    0.29
556005067融通逆向策略灵活配置混合A1,033,050.00  145,500.00    0.29
557004335华宝新飞跃混合1,023,110.00  144,100.00    0.44
558165515信诚沪深300指数分级1,011,963.00  142,530.00    0.37
559005918天弘沪深300ETF联接C1,011,750.00  142,500.00    0.01
560000961天弘沪深300ETF联接A1,011,750.00  142,500.00    0.01
561001731广发百发大数据价值混合A1,010,330.00  142,300.00    1.52
562001732广发百发大数据价值混合E1,010,330.00  142,300.00    1.52
563001523博时新策略混合C996,130.00  140,300.00    0.12
564001522博时新策略混合A996,130.00  140,300.00    0.12
565004149博时鑫惠混合A996,130.00  140,300.00    0.12
566004150博时鑫惠混合C996,130.00  140,300.00    0.12
567010511博时鑫康混合C996,130.00  140,300.00    0.12
568010508博时鑫康混合A996,130.00  140,300.00    0.12
569005438易方达易百智能量化策略混合C992,580.00  139,800.00    0.75
570005437易方达易百智能量化策略混合A992,580.00  139,800.00    0.75
571010352诺安沪深300指数增强C990,592.00  139,520.00    0.37
572320014诺安沪深300指数增强A990,592.00  139,520.00    0.37
573003550泰达改革动力混合C989,740.00  139,400.00    0.51
574001017泰达改革动力混合A989,740.00  139,400.00    0.51
575512640嘉实中证金融地产ETF981,575.00  138,250.00    1.37
576001733泰达宏利量化股票977,457.00  137,670.00    0.37
577003578中金中证500指数C976,960.00  137,600.00    0.28
578003016中金中证500指数A976,960.00  137,600.00    0.28
579515360方正富邦沪深300ETF943,874.00  132,940.00    0.38
580160814长盛中证金融地产分级906,386.00  127,660.00    1.38
581001324华宝新价值混合903,830.00  127,300.00    0.20
582519134海富通富祥混合896,730.00  126,300.00    0.11
583002049融通新机遇灵活配置混合896,020.00  126,200.00    0.24
584003144华宝新机遇混合(LOF)C885,370.00  124,700.00    0.11
585162414华宝新机遇混合(LOF)A885,370.00  124,700.00    0.11
586002111华宝新起点混合873,300.00  123,000.00    0.12
587000414嘉实绝对收益策略定期混合869,750.00  122,500.00    0.11
588660006农银汇理大盘蓝筹混合856,047.00  120,570.00    0.42
589005949鑫元行业轮动混合A844,190.00  118,900.00    0.32
590005950鑫元行业轮动混合C844,190.00  118,900.00    0.32
591700004平安灵活配置混合807,980.00  113,800.00    1.67
592320020诺安策略精选股票795,910.00  112,100.00    1.00
593005658华夏沪深300ETF联接C762,895.00  107,450.00    0.01
594000051华夏沪深300ETF联接A762,895.00  107,450.00    0.01
595004484泰达宏利业绩股票A761,830.00  107,300.00    0.36
596004485泰达宏利业绩股票C761,830.00  107,300.00    0.36
597673090西部利得个股精选股票754,162.00  106,220.00    0.40
598004892华润元大成长精选股票C752,600.00  106,000.00    0.32
599004891华润元大成长精选股票A752,600.00  106,000.00    0.32
600007751景顺长城沪港深红利成长低波指数A748,340.00  105,400.00    0.98
601007760景顺长城沪港深红利成长低波指数C748,340.00  105,400.00    0.98
602007771同泰开泰混合C745,500.00  105,000.00    0.85
603007770同泰开泰混合A745,500.00  105,000.00    0.85
604006600人保沪深300指数735,347.00  103,570.00    0.39
605006531华泰柏瑞量化驱动混合C733,430.00  103,300.00    0.19
606001074华泰柏瑞量化驱动混合A733,430.00  103,300.00    0.19
607005545中银改革红利灵活配置混合731,300.00  103,000.00    1.36
608005444光大保德信精选18个月混合710,000.00  100,000.00    0.80
609004266招商沪港深科技创新混合710,000.00  100,000.00    0.93
610080005长盛量化红利混合710,000.00  100,000.00    0.22
611004191招商沪深300指数C702,900.00  99,000.00    0.14
612004190招商沪深300指数A702,900.00  99,000.00    0.14
613001265国泰兴益灵活配置混合A700,344.00  98,640.00    0.10
614002055国泰兴益灵活配置混合C700,344.00  98,640.00    0.10
615002605融通新消费灵活配置混合683,020.00  96,200.00    0.17
616003125中科沃土沃鑫成长混合发起A681,600.00  96,000.00    0.28
617009747中科沃土沃鑫成长混合发起C681,600.00  96,000.00    0.28
618004937中航混改精选混合C656,040.00  92,400.00    0.30
619004936中航混改精选混合A656,040.00  92,400.00    0.30
620000591中银健康生活混合652,490.00  91,900.00    1.38
621001789国泰量化收益灵活配置混合643,970.00  90,700.00    0.22
622519224海富通欣荣混合A637,580.00  89,800.00    0.15
623519223海富通欣荣混合C637,580.00  89,800.00    0.15
624001392国富金融地产混合A624,090.00  87,900.00    2.51
625001393国富金融地产混合C624,090.00  87,900.00    2.51
626003504景顺长城景颐丰利债券A624,090.00  87,900.00    1.21
627003505景顺长城景颐丰利债券C624,090.00  87,900.00    1.21
628512380银华MSCI中国A股ETF624,033.20  87,892.00    0.21
629007632华润元大安鑫灵活配置混合C617,700.00  87,000.00    0.23
630000273华润元大安鑫灵活配置混合A617,700.00  87,000.00    0.23
631002792景顺长城顺益回报混合A609,890.00  85,900.00    0.07
632002793景顺长城顺益回报混合C609,890.00  85,900.00    0.07
633004763中科沃土沃嘉混合A608,470.00  85,700.00    0.06
634004764中科沃土沃嘉混合C608,470.00  85,700.00    0.06
635001423景顺长城安享回报混合C605,630.00  85,300.00    0.06
636001422景顺长城安享回报混合A605,630.00  85,300.00    0.06
637008848中融智选对冲3个月定开混合603,500.00  85,000.00    0.32
638002210创金合信量化多因子股票A592,140.00  83,400.00    0.28
639003865创金合信量化多因子股票C592,140.00  83,400.00    0.28
640009327东兴兴晟混合A590,010.00  83,100.00    0.50
641009328东兴兴晟混合C590,010.00  83,100.00    0.50
642006532华泰柏瑞量化阿尔法混合C585,750.00  82,500.00    0.21
643000120中银美丽中国混合585,750.00  82,500.00    1.07
644002174东方互联网嘉混合585,750.00  82,500.00    0.35
645005055华泰柏瑞量化阿尔法混合A585,750.00  82,500.00    0.21
646006034富国MSCI中国A股国际通指数增强552,877.00  77,870.00    0.35
647229002泰达宏利逆向策略混合549,540.00  77,400.00    0.23
648515100景顺长城中证红利低波动100ETF531,080.00  74,800.00    0.55
649004652建信鑫利回报灵活配置混合A521,353.00  73,430.00    0.17
650004653建信鑫利回报灵活配置混合C521,353.00  73,430.00    0.17
651005294诺德新宜混合514,856.50  72,515.00    0.09
652160806长盛同庆(LOF)512,052.00  72,120.00    0.28
653515820富国中证800ETF506,230.00  71,300.00    0.30
654006535恒生前海恒锦裕利混合A497,000.00  70,000.00    1.36
655006536恒生前海恒锦裕利混合C497,000.00  70,000.00    1.36
656008890中邮价值优选一年定期开放混合497,000.00  70,000.00    3.39
657515780浦银安盛MSCI中国A股ETF494,018.00  69,580.00    0.22
658006290南方养老2035混合(FOF)A491,959.00  69,290.00    0.04
659006291南方养老2035混合(FOF)C491,959.00  69,290.00    0.04
660005114平安沪深300指数量化增强C480,670.00  67,700.00    0.09
661005113平安沪深300指数量化增强A480,670.00  67,700.00    0.09
662515770上投摩根MSCI中国A股ETF476,055.00  67,050.00    0.22
663000333长城稳固收益债券A474,280.00  66,800.00    0.56
664000334长城稳固收益债券C474,280.00  66,800.00    0.56
665512360平安MSCI中国A股国际ETF452,483.00  63,730.00    0.22
666001469广发金融地产联接A447,491.70  63,027.00    0.02
667002979广发金融地产联接C447,491.70  63,027.00    0.02
668512180建信MSCI中国A股国际通ETF420,696.30  59,253.00    0.23
669162211泰达宏利品质生活混合419,610.00  59,100.00    2.53
670004944鑫元鑫趋势混合A414,285.00  58,350.00    0.17
671004948鑫元鑫趋势混合C414,285.00  58,350.00    0.17
672004360创金合信量化核心混合C412,510.00  58,100.00    1.44
673004359创金合信量化核心混合A412,510.00  58,100.00    1.44
674001073华泰柏瑞量化绝对收益混合401,860.00  56,600.00    0.16
675005960博时量化价值股票A391,920.00  55,200.00    0.57
676005961博时量化价值股票C391,920.00  55,200.00    0.57
677000368汇添富沪深300安中指数389,932.00  54,920.00    0.10
678512280景顺长城MSCI中国A股国际通ETF372,608.00  52,480.00    0.23
679001978泰信互联网+混合355,000.00  50,000.00    5.21
680001068华融新锐灵活配置混合355,000.00  50,000.00    1.58
681004576新华恒益量化灵活配置混合338,670.00  47,700.00    0.53
682110020易方达沪深300ETF联接A328,801.00  46,310.00    0.01
683007339易方达沪深300ETF联接C328,801.00  46,310.00    0.01
684006347安信量化优选股票C324,470.00  45,700.00    0.96
685006346安信量化优选股票A324,470.00  45,700.00    0.96
686167702德邦量化优选股票(LOF)A321,062.00  45,220.00    0.81
687167703德邦量化优选股票(LOF)C321,062.00  45,220.00    0.81
688007413长城中证500指数增强C313,820.00  44,200.00    0.27
689006048长城中证500指数增强A313,820.00  44,200.00    0.27
690002946大成景盛一年定期开放债券A312,400.00  44,000.00    0.25
691002947大成景盛一年定期开放债券C312,400.00  44,000.00    0.25
692002804华泰柏瑞量化对冲混合303,880.00  42,800.00    0.14
693008094同泰慧选混合C301,040.00  42,400.00    0.45
694008093同泰慧选混合A301,040.00  42,400.00    0.45
695005078富国宝利增强债券289,609.00  40,790.00    0.09
696002872华夏智胜价值成长股票C281,870.00  39,700.00    0.04
697002871华夏智胜价值成长股票A281,870.00  39,700.00    0.04
698160925大成中华沪深港300指数(LOF)A281,160.00  39,600.00    0.24
699008973大成中华沪深港300指数(LOF)C281,160.00  39,600.00    0.24
700006022富国大盘价值量化精选混合278,036.00  39,160.00    0.46
701005096国泰量化成长优选混合C277,610.00  39,100.00    0.22
702005095国泰量化成长优选混合A277,610.00  39,100.00    0.22
703515130博时沪深300ETF277,184.00  39,040.00    0.37
704519753交银安心收益债券269,090.00  37,900.00    0.40
705009269创金合信稳健增利6个月持有期混合C261,990.00  36,900.00    0.27
706009268创金合信稳健增利6个月持有期混合A261,990.00  36,900.00    0.27
707515810易方达中证800ETF261,280.00  36,800.00    0.28
708510690兴业上证180金融ETF258,085.00  36,350.00    1.97
709008479景顺长城泰申回报混合252,050.00  35,500.00    0.03
710007386浙商中证500指数增强C251,340.00  35,400.00    0.05
711003604景顺长城泰安回报混合C251,340.00  35,400.00    0.04
712003603景顺长城泰安回报混合A251,340.00  35,400.00    0.04
713002076浙商中证500指数增强A251,340.00  35,400.00    0.05
714001849前海开源强势共识100强股票250,630.00  35,300.00    0.91
715002159东吴国企改革混合249,210.00  35,100.00    2.39
716163821中银沪深300等权重指数(LOF)235,507.00  33,170.00    0.39
717510220华泰柏瑞中小盘ETF232,880.00  32,800.00    0.94
718512320工银MSCI中国ETF228,705.20  32,212.00    0.23
719008158招商盛鑫优选3个月持有期混合(FOF)A222,940.00  31,400.00    0.54
720008159招商盛鑫优选3个月持有期混合(FOF)C222,940.00  31,400.00    0.54
721006201景顺长城量化先锋混合197,380.00  27,800.00    1.91
722006280中金瑞祥混合C195,960.00  27,600.00    1.06
723006279中金瑞祥混合A195,960.00  27,600.00    1.06
724510370兴业沪深300ETF184,884.00  26,040.00    0.37
725005850财通量化价值优选混合177,500.00  25,000.00    0.09
726001219上投摩根动态多因子混合171,110.00  24,100.00    0.10
727290010泰信中证200指数165,522.30  23,313.00    1.06
728007251广发睿享稳健增利混合164,720.00  23,200.00    0.04
729001589天弘中证800指数C162,945.00  22,950.00    0.30
730001588天弘中证800指数A162,945.00  22,950.00    0.30
731510270中银上证国企100ETF147,112.00  20,720.00    1.09
732006254长城久悦债券146,970.00  20,700.00    1.06
733160724嘉实沪深300ETF联接(LOF)C137,740.00  19,400.00    0.00
734160706嘉实沪深300ETF联接(LOF)A137,740.00  19,400.00    0.00
735005120上投摩根量化多因子混合134,900.00  19,000.00    0.54
736007660招商和悦均衡养老三年持有期混合(FOF)131,350.00  18,500.00    0.32
737700002平安深证300指数增强130,640.00  18,400.00    0.10
738005522华泰保兴吉年福混合127,800.00  18,000.00    0.03
739001397建信精工制造指数增强125,670.00  17,700.00    0.25
740004606上投摩根优选多因子股票117,533.40  16,554.00    0.83
741006343中金MSCI低波动指数A114,097.00  16,070.00    0.62
742006344中金MSCI低波动指数C114,097.00  16,070.00    0.62
743270010广发沪深300ETF联接A113,600.00  16,000.00    0.00
744001797华融新利混合113,600.00  16,000.00    4.69
745002987广发沪深300ETF联接C113,600.00  16,000.00    0.00
746006349中金MSCI价值指数A107,068.00  15,080.00    0.68
747006350中金MSCI价值指数C107,068.00  15,080.00    0.68
748004346南方小康ETF联接C106,897.60  15,056.00    0.03
749202021南方小康ETF联接A106,897.60  15,056.00    0.03
750515610中银中证800ETF106,429.00  14,990.00    0.30
751512920新华MSCI中国A股国际ETF105,151.00  14,810.00    0.22
752515310添富沪深300ETF104,086.00  14,660.00    0.36
753090011大成核心双动力混合102,950.00  14,500.00    0.26
754008299华夏中证银行ETF联接C102,950.00  14,500.00    0.04
755008298华夏中证银行ETF联接A102,950.00  14,500.00    0.04
756001407景顺长城稳健回报混合C102,950.00  14,500.00    0.02
757001194景顺长城稳健回报混合A102,950.00  14,500.00    0.02
758003846汇安丰恒混合C86,762.00  12,220.00    0.05
759003845汇安丰恒混合A86,762.00  12,220.00    0.05
760004495博时量化平衡混合75,970.00  10,700.00    0.01
761003475前海联合沪深300指数A69,580.00  9,800.00    0.37
762007154添富中证银行ETF联接C69,580.00  9,800.00    0.01
763007153添富中证银行ETF联接A69,580.00  9,800.00    0.01
764007039前海联合沪深300指数C69,580.00  9,800.00    0.37
765515830工银瑞信中证800ETF67,947.00  9,570.00    0.29
766002335汇丰晋信大盘波动股票C64,595.80  9,098.00    0.35
767002334汇丰晋信大盘波动股票A64,595.80  9,098.00    0.35
768005396中金丰硕混合62,267.00  8,770.00    0.20
769501086华宝MSCIESG指数(LOF)61,770.00  8,700.00    0.15
770005636博时量化多策略股票C58,930.00  8,300.00    0.04
771005635博时量化多策略股票A58,930.00  8,300.00    0.04
772161211国投金融地产ETF联接58,433.00  8,230.00    0.03
773005537中航新起航混合A56,800.00  8,000.00    2.36
774005538中航新起航混合C56,800.00  8,000.00    2.36
775007606嘉实沪深300红利低波动ETF联接C55,664.00  7,840.00    0.07
776007605嘉实沪深300红利低波动ETF联接A55,664.00  7,840.00    0.07
777000142融通增强收益债券A53,960.00  7,600.00    0.13
778001124融通增强收益债券C53,960.00  7,600.00    0.13
779000030长城核心优选混合53,037.00  7,470.00    0.02
780000706中邮多策略灵活配置混合49,700.00  7,000.00    4.85
781008768创金合信上证超大盘量化股票A49,700.00  7,000.00    0.40
782008769创金合信上证超大盘量化股票C49,700.00  7,000.00    0.40
783167601国金沪深300指数增强47,925.00  6,750.00    0.20
784001741广发百发大数据精选混合A46,150.00  6,500.00    0.07
785001742广发百发大数据精选混合E46,150.00  6,500.00    0.07
786004413建信民丰回报定期开放混合42,600.00  6,000.00    0.08
787519686交银上证180公司治理ETF联接38,837.00  5,470.00    0.01
788007652华夏稳健养老一年持有混合(FOF)36,210.00  5,100.00    0.09
789006525前海开源MSCI中国A股指数C30,743.00  4,330.00    0.21
790006524前海开源MSCI中国A股指数A30,743.00  4,330.00    0.21
791165806东吴沪深300指数A24,850.00  3,500.00    0.29
792165810东吴沪深300指数C24,850.00  3,500.00    0.29
793020021国泰金融ETF联接24,140.00  3,400.00    0.01
794007903长城量化小盘股票21,300.00  3,000.00    0.01
795501072国金红利增强(LOF)19,667.00  2,770.00    0.84
796005868平安MSCI中国A股国际ETF联接A12,070.00  1,700.00    0.01
797005869平安MSCI中国A股国际ETF联接C12,070.00  1,700.00    0.01
798005999嘉实中证金融地产ETF联接C10,650.00  1,500.00    0.02
799005179信达澳银新起点定期开放混合A10,650.00  1,500.00    0.26
800001539嘉实中证金融地产ETF联接A10,650.00  1,500.00    0.02
801006462信达澳银新起点定期开放混合C10,650.00  1,500.00    0.26
802163805中银策略混合9,230.00  1,300.00    0.00
803005405中金金序量化蓝筹混合A8,662.00  1,220.00    0.23
804005406中金金序量化蓝筹混合C8,662.00  1,220.00    0.23
805008164南方大盘红利50ETF联接C8,520.00  1,200.00    0.01
806008163南方大盘红利50ETF联接A8,520.00  1,200.00    0.01
807004976华润元大景泰混合A7,810.00  1,100.00    1.43
808004977华润元大景泰混合C7,810.00  1,100.00    1.43
809001474兴银丰盈灵活配置混合1,420.00  200.00    0.02
810007580宝盈中证100指数增强C1,420.00  200.00    0.00
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