行情中心升级到1.1版! 官方博客
持有 大秦铁路(601006)的基金
  报告期:2017-06-30
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(%)
1001773招商丰庆混合A769,923,535.90  91,766,810.00    1.52
2001774招商丰庆混合C769,923,535.90  91,766,810.00    1.52
3001772南方消费活力混合514,379,825.20  61,308,680.00    1.07
4540006汇丰晋信大盘股票A381,956,469.95  45,525,205.00    5.47
5960000汇丰晋信大盘股票H381,956,469.95  45,525,205.00    5.47
6510050华夏上证50ETF343,001,246.89  40,882,151.00    1.14
7001683华夏新经济混合301,025,632.22  35,879,098.00    0.72
8001620嘉实新机遇混合发起式232,885,374.66  27,757,494.00    0.53
9000849汇丰晋信双核策略混合A230,654,372.98  27,491,582.00    4.12
10000850汇丰晋信双核策略混合C230,654,372.98  27,491,582.00    4.12
11510180华安上证180ETF133,272,079.26  15,884,634.00    0.71
12001769易方达瑞惠混合发起式110,713,609.39  13,195,901.00    0.21
13004746易方达上证50指数C108,015,880.40  12,874,360.00    1.12
14110003易方达上证50指数A108,015,880.40  12,874,360.00    1.12
15000172华泰柏瑞量化增强混合A102,302,374.30  12,193,370.00    2.31
16510300华泰柏瑞沪深300ETF92,703,333.35  11,049,265.00    0.48
17159919嘉实沪深300ETF84,016,830.75  10,013,925.00    0.48
18510330华夏沪深300ETF79,987,743.00  9,533,700.00    0.46
19050002博时沪深300指数A64,258,171.00  7,658,900.00    1.18
20960022博时沪深300指数R64,258,171.00  7,658,900.00    1.18
21002385博时沪深300指数C64,258,171.00  7,658,900.00    1.18
22001188鹏华改革红利股票46,555,824.74  5,548,966.00    2.54
23540002汇丰晋信龙腾混合45,718,292.99  5,449,141.00    3.02
24510880华泰柏瑞上证红利ETF44,019,494.18  5,246,662.00    3.31
25001074华泰柏瑞量化驱动混合A38,800,259.76  4,624,584.00    1.78
26000011华夏大盘精选混合33,560,000.00  4,000,000.00    1.42
27360001光大保德信量化股票31,393,702.00  3,741,800.00    1.07
28100038富国沪深300增强30,397,809.00  3,623,100.00    1.45
29165516信诚周期轮动混合(LOF)29,364,353.97  3,499,923.00    5.04
30100032富国中证红利指数增强A27,442,288.87  3,270,833.00    2.11
31001485华安添颐混合26,634,894.00  3,174,600.00    2.67
32110030易方达沪深300量化增强24,836,917.00  2,960,300.00    2.70
33180012银华富裕主题混合24,546,790.80  2,925,720.00    0.52
34001143华商量化进取混合24,331,260.09  2,900,031.00    0.94
35160716嘉实基本面50指数(LOF)A21,852,359.08  2,604,572.00    1.33
36000916前海开源股息率100强股票21,247,406.52  2,532,468.00    0.86
37110007易方达稳健收益债券A19,744,950.49  2,353,391.00    0.19
38110008易方达稳健收益债券B19,744,950.49  2,353,391.00    0.19
39004360创金合信量化核心混合C18,954,688.00  2,259,200.00    2.88
40004359创金合信量化核心混合A18,954,688.00  2,259,200.00    2.88
41510310易方达沪深300发起式ETF17,756,747.02  2,116,418.00    0.47
42000877华泰柏瑞量化优选混合17,746,528.00  2,115,200.00    1.96
43000436易方达裕惠定开混合发起式17,060,234.39  2,033,401.00    0.50
44001047光大保德信国企改革股票16,780,000.00  2,000,000.00    0.97
45160603鹏华普天收益混合16,780,000.00  2,000,000.00    3.06
46000708华安安享混合16,779,337.19  1,999,921.00    1.49
47003242创金合信量化发现混合C15,461,931.00  1,842,900.00    1.72
48003241创金合信量化发现混合A15,461,931.00  1,842,900.00    1.72
49161607融通巨潮100指数(LOF)A15,389,508.52  1,834,268.00    1.84
50002431中银丰利混合C15,101,219.73  1,799,907.00    1.88
51002430中银丰利混合A15,101,219.73  1,799,907.00    1.88
52001277博时国企改革股票14,780,058.92  1,761,628.00    0.90
53001073华泰柏瑞量化绝对收益混合14,476,106.00  1,725,400.00    1.75
54180003银华-道琼斯88指数A14,225,907.81  1,695,579.00    0.55
55229002泰达宏利逆向策略混合13,556,562.00  1,615,800.00    0.92
56519180万家180指数13,124,762.26  1,564,334.00    0.68
57001139华安新动力灵活配置混合12,807,335.00  1,526,500.00    1.00
58002617中银益利混合C12,585,000.00  1,500,000.00    1.73
59001384东方新思路灵活配置混合A12,585,000.00  1,500,000.00    1.87
60002616中银益利混合A12,585,000.00  1,500,000.00    1.73
61002154华安安润灵活配置混合C12,585,000.00  1,500,000.00    1.22
62002153华安安润灵活配置混合A12,585,000.00  1,500,000.00    1.22
63001385东方新思路灵活配置混合C12,585,000.00  1,500,000.00    1.87
64001243博时中证淘金大数据100I12,496,544.23  1,489,457.00    0.75
65001242博时中证淘金大数据100A12,496,544.23  1,489,457.00    0.75
66040005华安宏利混合12,267,858.00  1,462,200.00    0.56
67003850中银锦利混合A11,746,000.00  1,400,000.00    1.35
68003851中银锦利混合C11,746,000.00  1,400,000.00    1.35
69160612鹏华丰收债券11,746,000.00  1,400,000.00    0.42
70310318申万菱信沪深300指数增强A11,686,254.81  1,392,879.00    1.42
71163407兴全沪深300指数(LOF)A11,652,032.00  1,388,800.00    1.30
72003550泰达改革动力混合C11,606,726.00  1,383,400.00    0.70
73001017泰达改革动力混合A11,606,726.00  1,383,400.00    0.70
74000613国寿安保沪深300ETF联接11,197,294.00  1,334,600.00    0.47
75001239长盛国企改革混合10,599,087.00  1,263,300.00    0.99
76000196工银成长收益混合B10,068,000.00  1,200,000.00    0.27
77000195工银成长收益混合A10,068,000.00  1,200,000.00    0.27
78001370中银新趋势混合10,068,000.00  1,200,000.00    2.75
79510360广发沪深300ETF9,843,441.65  1,173,235.00    0.47
80020011国泰沪深300指数A9,674,055.94  1,153,046.00    0.48
81400007东方策略成长混合9,229,000.00  1,100,000.00    1.80
82163110申万菱信量化小盘股票(LOF)9,147,491.15  1,090,285.00    0.31
83519300大成沪深300指数A9,069,229.23  1,080,957.00    0.45
84000067民生加银转债优选A8,668,287.91  1,033,169.00    2.22
85000068民生加银转债优选C8,668,287.91  1,033,169.00    2.22
86481009工银沪深300指数A8,510,144.80  1,014,320.00    0.45
87003029安信新优选混合C8,390,000.00  1,000,000.00    1.93
88001312华安新优选灵活配置混合A8,390,000.00  1,000,000.00    2.23
89001400安信鑫安得利混合C8,390,000.00  1,000,000.00    0.98
90206008鹏华丰盛稳固收益债券8,390,000.00  1,000,000.00    0.31
91003028安信新优选混合A8,390,000.00  1,000,000.00    1.93
92001399安信鑫安得利混合A8,390,000.00  1,000,000.00    0.98
93002144华安新优选灵活配置混合C8,390,000.00  1,000,000.00    2.23
94002421新华增强债券A8,279,075.81  986,779.00    1.13
95002422新华增强债券C8,279,075.81  986,779.00    1.13
96510160中证南方小康产业指数ETF8,233,987.95  981,405.00    0.91
97002866新华丰盈回报债券8,008,255.00  954,500.00    0.76
98004301国寿安保稳信混合A7,573,653.00  902,700.00    1.24
99004302国寿安保稳信混合C7,573,653.00  902,700.00    1.24
100380009中银添利债券发起A7,551,000.00  900,000.00    0.45
101519653银河鑫利混合C7,383,200.00  880,000.00    1.03
102519652银河鑫利混合A7,383,200.00  880,000.00    1.03
103519646银河鑫利混合I7,383,200.00  880,000.00    1.03
104040002华安中国A股增强指数7,233,279.09  862,131.00    0.29
105002619中银裕利混合C7,134,856.00  850,400.00    0.97
106002618中银裕利混合A7,134,856.00  850,400.00    0.97
107460009华泰柏瑞量化先行混合A7,082,838.00  844,200.00    0.90
108003026安信新价值混合A6,712,000.00  800,000.00    1.76
109001033华夏安康优选债券C6,712,000.00  800,000.00    1.97
110002770安信新回报混合A6,712,000.00  800,000.00    0.99
111002771安信新回报混合C6,712,000.00  800,000.00    0.99
112003027安信新价值混合C6,712,000.00  800,000.00    1.76
113001031华夏安康优选债券A6,712,000.00  800,000.00    1.97
114470007汇添富上证综合指数6,697,267.16  798,244.00    0.48
115519677银河定投宝腾讯济安指数6,673,204.64  795,376.00    0.93
116004225国寿安保稳诚混合A6,628,100.00  790,000.00    1.07
117004226国寿安保稳诚混合C6,628,100.00  790,000.00    1.07
118004280国寿安保稳荣混合C6,481,275.00  772,500.00    1.05
119004279国寿安保稳荣混合A6,481,275.00  772,500.00    1.05
120003299嘉实物流产业股票C6,373,883.00  759,700.00    3.06
121003298嘉实物流产业股票A6,373,883.00  759,700.00    3.06
122002804华泰柏瑞量化对冲混合6,295,017.00  750,300.00    1.32
123163823中银稳健策略混合6,096,224.34  726,606.00    0.13
124233015大摩量化配置混合A5,911,468.15  704,585.00    0.35
125003687国泰丰益灵活配置混合C5,873,000.00  700,000.00    1.41
126002129广发鑫利混合5,873,000.00  700,000.00    0.88
127002497东方盛世灵活配置混合A5,873,000.00  700,000.00    0.93
128003686国泰丰益灵活配置混合A5,873,000.00  700,000.00    1.41
129002232华夏新趋势混合C5,873,000.00  700,000.00    2.71
130002231华夏新趋势混合A5,873,000.00  700,000.00    2.71
131519629银河睿利混合A5,789,100.00  690,000.00    2.69
132519630银河睿利混合C5,789,100.00  690,000.00    2.69
133004283中欧达安混合5,770,642.00  687,800.00    0.83
134510010治理ETF5,631,175.03  671,177.00    1.12
135002315创金合信沪深300增强C5,550,824.00  661,600.00    2.06
136002310创金合信沪深300增强A5,550,824.00  661,600.00    2.06
137560003益民创新优势混合5,424,135.00  646,500.00    0.66
138002040国投瑞银新收益混合C5,370,439.00  640,100.00    1.49
139002039国投瑞银新收益混合A5,370,439.00  640,100.00    1.49
140159925南方沪深300ETF5,261,419.34  627,106.00    0.48
141080001长盛成长价值混合5,168,189.66  615,994.00    0.97
142001687安信新动力混合C5,034,000.00  600,000.00    0.76
143001686安信新动力混合A5,034,000.00  600,000.00    0.76
144002029安信动态策略混合C5,024,024.29  598,811.00    1.20
145001185安信动态策略混合A5,024,024.29  598,811.00    1.20
146202019南方策略优化混合4,972,434.18  592,662.00    0.40
147004266招商沪港深科技创新混合4,842,708.00  577,200.00    2.33
148000176嘉实沪深300指数研究增强4,830,836.15  575,785.00    1.06
149100029富国天成红利混合4,728,452.98  563,582.00    0.18
150240014华宝中证100指数A4,726,464.55  563,345.00    0.69
151001304建信鑫安回报灵活配置混合4,591,008.00  547,200.00    0.50
152001110中欧瑾泉灵活配置混合A4,555,098.80  542,920.00    0.54
153001111中欧瑾泉灵活配置混合C4,555,098.80  542,920.00    0.54
154001811中欧明睿新常态混合A4,518,015.00  538,500.00    1.56
155000900新华阿鑫一号保本混合4,428,711.84  527,856.00    0.59
156502048易方达上证50指数分级4,408,139.56  525,404.00    1.07
157502050易方达上证50指数分级B4,408,139.56  525,404.00    1.07
158502049易方达上证50指数分级A4,408,139.56  525,404.00    1.07
159001347富国新收益灵活配置混合C4,395,252.52  523,868.00    1.19
160001345富国新收益灵活配置混合A4,395,252.52  523,868.00    1.19
161004221长信量化先锋混合C4,366,995.00  520,500.00    0.06
162519983长信量化先锋混合A4,366,995.00  520,500.00    0.06
163001289银华汇利灵活配置混合A4,283,464.16  510,544.00    0.35
164002322银华汇利灵活配置混合C4,283,464.16  510,544.00    0.35
165003501泰达睿智稳健混合4,283,095.00  510,500.00    0.51
166510060上证中央企业50ETF4,223,526.00  503,400.00    1.81
167481008工银大盘蓝筹混合4,203,390.00  501,000.00    1.15
168003965华夏新锦略混合C4,195,000.00  500,000.00    0.41
169002112德邦鑫星价值灵活配置混合C4,195,000.00  500,000.00    0.47
170001412德邦鑫星价值灵活配置混合A4,195,000.00  500,000.00    0.47
171003964华夏新锦略混合A4,195,000.00  500,000.00    0.41
172660008农银汇理沪深300指数A4,041,916.06  481,754.00    0.45
173481006工银红利混合4,019,649.00  479,100.00    0.70
174003191创金合信消费主题股票C4,019,649.00  479,100.00    0.81
175003190创金合信消费主题股票A4,019,649.00  479,100.00    0.81
176002862金信量化精选混合3,945,514.96  470,264.00    1.84
177080005长盛量化红利混合3,935,749.00  469,100.00    1.70
178000572中银多策略混合A3,929,876.00  468,400.00    0.45
179540012汇丰晋信恒生龙头指数A3,887,858.88  463,392.00    1.50
180001149汇丰晋信恒生龙头指数C3,887,858.88  463,392.00    1.50
181200002长城久泰沪深300指数A3,637,442.55  433,545.00    0.47
182002056中银新财富混合C3,574,148.39  426,001.00    0.50
183002054中银新财富混合A3,574,148.39  426,001.00    0.50
184001244华泰柏瑞量化智慧混合A3,572,462.00  425,800.00    0.63
185002461中银珍利混合A3,495,274.00  416,600.00    0.47
186002058中银新机遇混合C3,495,274.00  416,600.00    0.43
187002057中银新机遇混合A3,495,274.00  416,600.00    0.43
188002462中银珍利混合C3,495,274.00  416,600.00    0.47
189001688嘉实新起点混合A3,454,163.00  411,700.00    0.60
190002178嘉实新起点混合C3,454,163.00  411,700.00    0.60
191002311创金合信中证500增强A3,441,015.87  410,133.00    1.93
192002316创金合信中证500增强C3,441,015.87  410,133.00    1.93
193001310华泰柏瑞行业竞争优势混合3,418,925.00  407,500.00    1.40
194004374华泰保兴吉年丰混合A3,408,018.00  406,200.00    3.08
195004375华泰保兴吉年丰混合C3,408,018.00  406,200.00    3.08
196000961天弘沪深300ETF联接A3,407,145.44  406,096.00    0.46
197002518民生加银鑫福混合A3,404,662.00  405,800.00    0.68
198003062银华通利灵活配置混合A3,362,846.24  400,816.00    1.31
199003063银华通利灵活配置混合C3,362,846.24  400,816.00    1.31
200519685交银双利债券C3,356,000.00  400,000.00    0.55
201519683交银双利债券A/B3,356,000.00  400,000.00    0.55
202400013东方成长收益灵活配置混合A3,356,000.00  400,000.00    1.25
203004149博时鑫惠混合A3,293,914.00  392,600.00    0.63
204004150博时鑫惠混合C3,293,914.00  392,600.00    0.63
205160613鹏华盛世创新混合(LOF)3,157,979.22  376,398.00    3.24
206001264银华恒利灵活配置混合A3,146,250.00  375,000.00    0.59
207002327银华恒利灵活配置混合C3,146,250.00  375,000.00    0.59
208000082嘉实研究阿尔法股票3,141,635.50  374,450.00    0.57
209001205建信稳健回报灵活配置混合3,138,699.00  374,100.00    0.30
210202202南方避险增值混合3,135,275.88  373,692.00    0.04
211519100长盛中证100指数3,007,873.73  358,507.00    0.71
212001555天弘中证全指运输指数C3,004,979.18  358,162.00    7.59
213001554天弘中证全指运输指数A3,004,979.18  358,162.00    7.59
214002441德邦新添利债券C2,936,500.00  350,000.00    0.64
215001367德邦新添利债券A2,936,500.00  350,000.00    0.64
216090010大成中证红利指数A2,933,454.43  349,637.00    1.55
217001718工银物流产业股票2,914,686.00  347,400.00    5.43
218001165中欧琪和灵活配置混合C2,904,399.86  346,174.00    0.48
219001164中欧琪和灵活配置混合A2,904,399.86  346,174.00    0.48
220501026财通多策略福享混合(LOF)2,890,355.00  344,500.00    0.07
221501028财通福瑞混合发起(LOF)2,890,313.05  344,495.00    0.09
222002069华泰柏瑞盛利混合A2,827,430.00  337,000.00    1.34
223002070华泰柏瑞盛利混合C2,827,430.00  337,000.00    1.34
224002588博时银智大数据100指数A2,826,591.00  336,900.00    1.22
225510030价值ETF2,773,792.73  330,607.00    1.28
226000590华安新活力混合2,766,183.00  329,700.00    1.70
227001610平安鑫享混合C2,758,632.00  328,800.00    0.98
228001609平安鑫享混合A2,758,632.00  328,800.00    0.98
229003895安信新视野混合A2,712,487.00  323,300.00    0.69
230003896安信新视野混合C2,712,487.00  323,300.00    0.69
231002033华安新财富灵活配置混合A2,655,435.00  316,500.00    0.52
232002034华安新财富灵活配置混合C2,655,435.00  316,500.00    0.52
233002157长盛盛世混合C2,640,333.00  314,700.00    0.44
234002156长盛盛世混合A2,640,333.00  314,700.00    0.44
235002835华夏新锦泰混合A2,634,460.00  314,000.00    0.84
236002836华夏新锦泰混合C2,634,460.00  314,000.00    0.84
237002699华夏新起航混合A2,621,036.00  312,400.00    0.84
238002700华夏新起航混合C2,621,036.00  312,400.00    0.84
239001492鹏华弘锐混合A2,600,900.00  310,000.00    0.25
240001493鹏华弘锐混合C2,600,900.00  310,000.00    0.25
241001524华泰柏瑞精选回报混合2,569,857.00  306,300.00    0.49
242002018鹏华弘安混合A2,562,306.00  305,400.00    0.20
243519625银河君盛混合A2,562,306.00  305,400.00    1.10
244519626银河君盛混合C2,562,306.00  305,400.00    1.10
245002019鹏华弘安混合C2,562,306.00  305,400.00    0.20
246002834华夏新锦绣混合C2,557,272.00  304,800.00    0.82
247002833华夏新锦绣混合A2,557,272.00  304,800.00    0.82
248003798华安新瑞利灵活配置混合C2,534,619.00  302,100.00    0.41
249002312国寿安保稳健回报混合C2,534,619.00  302,100.00    0.20
250003797华安新瑞利灵活配置混合A2,534,619.00  302,100.00    0.41
251001846国寿安保稳健回报混合A2,534,619.00  302,100.00    0.20
252320003诺安先锋混合2,518,678.00  300,200.00    0.06
253001342易方达新享混合A2,517,000.00  300,000.00    0.35
254003596长盛盛腾混合A2,517,000.00  300,000.00    0.73
255003597长盛盛腾混合C2,517,000.00  300,000.00    0.73
256001343易方达新享混合C2,517,000.00  300,000.00    0.35
257002087国富新机遇混合A2,517,000.00  300,000.00    0.45
258001249易方达新利混合2,517,000.00  300,000.00    0.48
259002088国富新机遇混合C2,517,000.00  300,000.00    0.45
260002100国富新活力混合C2,506,093.00  298,700.00    0.59
261002099国富新活力混合A2,506,093.00  298,700.00    0.59
262002038华安新希望灵活配置混合C2,467,499.00  294,100.00    0.60
263002037华安新希望灵活配置混合A2,467,499.00  294,100.00    0.60
264163402兴全趋势投资混合(LOF)2,464,982.00  293,800.00    0.03
265004013华泰柏瑞裕利混合C2,454,075.00  292,500.00    0.53
266004012华泰柏瑞裕利混合A2,454,075.00  292,500.00    0.53
267004015华泰柏瑞锦利混合C2,447,363.00  291,700.00    0.53
268004014华泰柏瑞锦利混合A2,447,363.00  291,700.00    0.53
269003848中银广利混合A2,424,710.00  289,000.00    0.29
270003849中银广利混合C2,424,710.00  289,000.00    0.29
271150030银华中证等权90指数金利2,410,581.24  287,316.00    1.01
272150031银华中证等权90指数鑫利2,410,581.24  287,316.00    1.01
273004411申万菱信臻选6个月定期开放混合2,394,506.00  285,400.00    0.39
274004412申万菱信智选一年期定期开放混合2,394,506.00  285,400.00    0.39
275004113华泰柏瑞泰利混合A2,376,048.00  283,200.00    0.52
276004114华泰柏瑞泰利混合C2,376,048.00  283,200.00    0.52
277519918华夏兴和混合2,359,268.00  281,200.00    0.36
278003808南方荣优鑫年享定期开放混合C2,344,166.00  279,400.00    0.31
279003807南方荣优鑫年享定期开放混合A2,344,166.00  279,400.00    0.31
280165309建信沪深300指数(LOF)2,283,565.03  272,177.00    0.45
281001015华夏沪深300指数增强A2,266,139.00  270,100.00    0.54
282001016华夏沪深300指数增强C2,266,139.00  270,100.00    0.54
283000973新华增盈回报债券2,256,717.03  268,977.00    0.10
284003805华安新恒利灵活配置混合A2,256,071.00  268,900.00    0.55
285003806华安新恒利灵活配置混合C2,256,071.00  268,900.00    0.55
286004335华宝新飞跃混合2,252,715.00  268,500.00    0.71
287001474兴银丰盈灵活配置混合2,240,130.00  267,000.00    1.42
288163808中银中证100指数增强2,174,302.06  259,154.00    0.67
289004153信诚新悦混合A2,167,137.00  258,300.00    1.04
290004154信诚新悦混合B2,167,137.00  258,300.00    1.04
291004006东方民丰回报赢安混合C2,097,500.00  250,000.00    0.92
292004005东方民丰回报赢安混合A2,097,500.00  250,000.00    0.92
293001311华安新回报灵活配置混合2,055,550.00  245,000.00    0.27
294004009中融鑫思路混合C2,049,677.00  244,300.00    0.99
295004008中融鑫思路混合A2,049,677.00  244,300.00    0.99
296003058建信瑞盛添利混合C2,046,321.00  243,900.00    0.20
297003057建信瑞盛添利混合A2,046,321.00  243,900.00    0.20
298501050华夏上证50AH优选指数(LOF)A2,034,575.00  242,500.00    1.06
299510430银华上证50等权ETF2,010,403.41  239,619.00    1.97
300001891中欧成长优选混合E1,999,337.00  238,300.00    0.82
301166020中欧成长优选混合A1,999,337.00  238,300.00    0.82
302001416嘉实事件驱动股票1,985,913.00  236,700.00    0.02
303001845国寿安保稳恒混合A1,918,717.49  228,691.00    0.19
304002309国寿安保稳恒混合C1,918,717.49  228,691.00    0.19
305001290广发安泰回报混合1,902,852.00  226,800.00    0.47
306001664平安鑫安混合A1,882,716.00  224,400.00    0.69
307001665平安鑫安混合C1,882,716.00  224,400.00    0.69
308004390平安转型创新混合A1,877,682.00  223,800.00    0.95
309004391平安转型创新混合C1,877,682.00  223,800.00    0.95
310450008国富沪深300指数增强1,836,571.00  218,900.00    0.70
311150049南方新兴消费收益1,827,342.00  217,800.00    0.31
31216012A南方新兴消费增长分级股票1,827,342.00  217,800.00    0.31
313150050南方新兴消费进取1,827,342.00  217,800.00    0.31
314001641富国绝对收益多策略定期开放混合发起式A1,745,304.58  208,022.00    1.01
315002888民生加银鑫瑞债券C1,742,603.00  207,700.00    0.82
316002887民生加银鑫瑞债券A1,742,603.00  207,700.00    0.82
317310398申万菱信沪深300价值指数A1,738,290.54  207,186.00    0.77
318519671银河沪深300价值指数1,686,431.95  201,005.00    0.80
319003143鹏华弘达混合C1,678,000.00  200,000.00    0.23
320003142鹏华弘达混合A1,678,000.00  200,000.00    0.23
321002614中银颐利混合A1,678,000.00  200,000.00    0.21
322002615中银颐利混合C1,678,000.00  200,000.00    0.21
323001229德邦福鑫灵活配置混合A1,678,000.00  200,000.00    0.38
324002455民生加银鑫喜混合1,678,000.00  200,000.00    0.22
325002106德邦福鑫灵活配置混合C1,678,000.00  200,000.00    0.38
326161907万家中证红利指数(LOF)1,664,903.21  198,439.00    1.80
327004000泰达睿选稳健混合1,657,025.00  197,500.00    0.51
328003830建信鑫悦回报灵活配置混合1,638,567.00  195,300.00    0.20
329003311大摩睿成大盘弹性股票1,636,050.00  195,000.00    0.89
330160615鹏华沪深300指数(LOF)A1,633,793.09  194,731.00    0.45
331000312华安沪深300增强A1,627,660.00  194,000.00    0.57
332000313华安沪深300增强C1,627,660.00  194,000.00    0.57
333510190华安上证龙头ETF1,606,408.13  191,467.00    1.37
334960026博时特许价值混合R1,599,134.00  190,600.00    0.55
335050010博时特许价值混合A1,599,134.00  190,600.00    0.55
336001548天弘上证50指数A1,590,744.00  189,600.00    1.08
337001549天弘上证50指数C1,590,744.00  189,600.00    1.08
338000695大成景益平稳收益混合A1,588,227.00  189,300.00    0.49
339003234信诚至利混合A1,588,227.00  189,300.00    0.32
340003235信诚至利混合C1,588,227.00  189,300.00    0.32
341003554泰达宏利大数据混合C1,584,871.00  188,900.00    0.85
342002263泰达宏利大数据混合A1,584,871.00  188,900.00    0.85
343519975长信量化中小盘股票1,568,091.00  186,900.00    0.05
344510710博时上证50ETF1,563,057.00  186,300.00    1.10
345002191农银物联网混合1,560,355.42  185,978.00    1.50
346004165北信瑞丰增强回报混合1,514,395.00  180,500.00    0.27
347002339海富通安颐收益混合C1,513,975.50  180,450.00    0.35
348519050海富通安颐收益混合A1,513,975.50  180,450.00    0.35
349001332鹏华弘信混合C1,510,200.00  180,000.00    0.21
350001331鹏华弘信混合A1,510,200.00  180,000.00    0.21
351004157信诚至诚混合A1,501,810.00  179,000.00    0.37
352004158信诚至诚混合B1,501,810.00  179,000.00    0.37
353399001中海上证50指数增强1,492,581.00  177,900.00    1.10
354165508信诚深度价值混合(LOF)1,481,674.00  176,600.00    2.02
355150051信诚沪深300指数分级A1,472,520.51  175,509.00    0.42
356150052信诚沪深300指数分级B1,472,520.51  175,509.00    0.42
357150076浙商沪深300指数分级稳健1,466,404.20  174,780.00    0.60
358150077浙商沪深300指数分级进取1,466,404.20  174,780.00    0.60
35916680L浙商沪深300指数分级1,466,404.20  174,780.00    0.60
360510680万家上证50ETF1,437,207.00  171,300.00    1.14
361470021汇添富优选回报混合A1,429,656.00  170,400.00    0.64
362002418汇添富优选回报混合C1,429,656.00  170,400.00    0.64
363150013国联安双禧中证100指数B1,428,170.97  170,223.00    0.70
364150012国联安双禧中证100指数A1,428,170.97  170,223.00    0.70
365003496鹏华弘尚混合C1,424,622.00  169,800.00    0.14
366003495鹏华弘尚混合A1,424,622.00  169,800.00    0.14
367003033南方荣冠定期开放混合1,417,910.00  169,000.00    0.23
368001421南方量化成长股票1,408,681.00  167,900.00    0.13
369003611南方荣安定期开放混合C1,401,130.00  167,000.00    0.18
370003610南方荣安定期开放混合A1,401,130.00  167,000.00    0.18
371002931南方荣毅定期开放混合1,401,130.00  167,000.00    0.24
372002565创金合信鑫安保本混合A1,401,130.00  167,000.00    0.16
373002566创金合信鑫安保本混合C1,401,130.00  167,000.00    0.16
374003559平安大华量化成长混合A1,380,155.00  164,500.00    0.72
375003560平安大华量化成长混合C1,380,155.00  164,500.00    0.72
376003490长盛盛平混合A1,372,604.00  163,600.00    0.34
377003491长盛盛平混合C1,372,604.00  163,600.00    0.34
378161207国投瑞银沪深300指数分级1,368,534.85  163,115.00    0.60
379150008瑞和小康1,368,534.85  163,115.00    0.60
380150009瑞和远见1,368,534.85  163,115.00    0.60
381160706嘉实沪深300ETF联接(LOF)A1,356,663.00  161,700.00    0.01
382512990华夏MSCI中国A股国际通ETF1,326,484.17  158,103.00    0.33
383320010诺安中证100指数A1,326,073.06  158,054.00    0.68
384003595长盛盛崇混合C1,288,704.00  153,600.00    0.96
385003594长盛盛崇混合A1,288,704.00  153,600.00    0.96
386003781鹏华兴裕定期开放混合1,283,670.00  153,000.00    0.13
387001695泓德泓业混合1,282,831.00  152,900.00    0.14
388004306长盛盛禧混合C1,276,119.00  152,100.00    0.21
389004305长盛盛禧混合A1,276,119.00  152,100.00    0.21
390001135益民品质升级混合1,276,119.00  152,100.00    0.51
391004312长盛盛兴混合A1,274,441.00  151,900.00    0.21
392004300长盛盛泽混合C1,274,441.00  151,900.00    0.21
393004313长盛盛兴混合C1,274,441.00  151,900.00    0.21
394004299长盛盛泽混合A1,274,441.00  151,900.00    0.21
395001700建信鑫盛回报灵活配置混合1,268,568.00  151,200.00    0.50
396004309长盛盛享混合C1,267,729.00  151,100.00    0.21
397004308长盛盛享混合A1,267,729.00  151,100.00    0.21
398003642长盛盛丰混合C1,266,890.00  151,000.00    0.41
399003641长盛盛丰混合A1,266,890.00  151,000.00    0.41
400004297长盛盛淳混合A1,266,890.00  151,000.00    0.21
401004298长盛盛淳混合C1,266,890.00  151,000.00    0.21
402004310长盛盛瑞混合A1,266,051.00  150,900.00    0.20
403004311长盛盛瑞混合C1,266,051.00  150,900.00    0.20
404004303长盛盛德混合A1,261,017.00  150,300.00    0.20
405004304长盛盛德混合C1,261,017.00  150,300.00    0.20
406001355广发聚泰混合A1,258,500.00  150,000.00    0.30
407001356广发聚泰混合C1,258,500.00  150,000.00    0.30
408001364大成景润灵活配置混合1,258,500.00  150,000.00    0.90
409004337长盛盛乾混合C1,257,661.00  149,900.00    0.21
410004336长盛盛乾混合A1,257,661.00  149,900.00    0.21
411004338长盛盛弘混合A1,257,661.00  149,900.00    0.21
412004339长盛盛弘混合C1,257,661.00  149,900.00    0.21
413003925长盛盛泰混合C1,255,144.00  149,600.00    0.20
414003924长盛盛泰混合A1,255,144.00  149,600.00    0.20
415002766新华双利债券C1,235,679.20  147,280.00    1.58
416002765新华双利债券A1,235,679.20  147,280.00    1.58
417590007中邮中证500指数增强A1,233,330.00  147,000.00    0.03
418003295南方安裕混合A1,228,665.16  146,444.00    0.05
419000992广发对冲套利定期开放混合1,219,906.00  145,400.00    0.48
420150105华安沪深300指数分级B1,218,840.47  145,273.00    0.47
421160417华安沪深300指数分级1,218,840.47  145,273.00    0.47
422150104华安沪深300指数分级A1,218,840.47  145,273.00    0.47
423001325鹏华弘和混合A1,208,160.00  144,000.00    0.21
424001326鹏华弘和混合C1,208,160.00  144,000.00    0.21
425003922长盛盛康纯债债券A1,206,482.00  143,800.00    0.26
426003923长盛盛康纯债债券C1,206,482.00  143,800.00    0.26
427003780鹏华兴悦定期开放混合1,191,103.13  141,967.00    0.17
428162205泰达宏利风险预算混合1,151,947.00  137,300.00    0.53
429002293南方益和混合1,143,145.89  136,251.00    0.04
430002192东方鼎新灵活配置混合C1,122,582.00  133,800.00    0.47
431001196东方鼎新灵活配置混合A1,122,582.00  133,800.00    0.47
432001501招商丰裕混合A1,116,709.00  133,100.00    0.23
433001502招商丰裕混合C1,116,709.00  133,100.00    0.23
434310328申万菱信新动力混合1,090,700.00  130,000.00    0.12
435003380信诚至选混合C1,087,344.00  129,600.00    0.18
436003379信诚至选混合A1,087,344.00  129,600.00    0.18
437000190中银新回报混合A1,068,886.00  127,400.00    0.11
438003161南方安泰混合1,064,430.91  126,869.00    0.05
439150136国富中证100指数增强分级B1,062,174.00  126,600.00    0.64
440164508国富中证100指数增强(LOF)1,062,174.00  126,600.00    0.64
441150135国富中证100指数增强分级A1,062,174.00  126,600.00    0.64
442001059中金绝对收益混合1,048,414.40  124,960.00    0.58
443004191招商沪深300指数C1,040,360.00  124,000.00    0.47
444004190招商沪深300指数A1,040,360.00  124,000.00    0.47
445002051诺安创新驱动混合C1,037,004.00  123,600.00    0.12
446002052诺安稳健回报混合C1,037,004.00  123,600.00    0.08
447001744诺安进取回报混合1,037,004.00  123,600.00    0.41
448001743诺安优选回报混合1,037,004.00  123,600.00    0.10
449001706诺安积极回报混合1,037,004.00  123,600.00    0.10
450001411诺安创新驱动混合A1,037,004.00  123,600.00    0.12
451000714诺安稳健回报混合A1,037,004.00  123,600.00    0.08
452000538诺安优势行业混合A1,037,004.00  123,600.00    0.17
453002053诺安优势行业混合C1,037,004.00  123,600.00    0.17
454150039中欧鼎利分级债券A1,016,868.00  121,200.00    0.63
45516601C中欧鼎利分级债券1,016,868.00  121,200.00    0.63
456150040中欧鼎利分级债券B1,016,868.00  121,200.00    0.63
457165526信诚新旺混合(LOF)A1,016,029.00  121,100.00    0.19
458165527信诚新旺混合(LOF)C1,016,029.00  121,100.00    0.19
459004277浦银安盛安和回报定开混合C1,006,800.00  120,000.00    0.22
460673100西部利得沪深300指数增强A1,006,800.00  120,000.00    0.46
461004276浦银安盛安和回报定开混合A1,006,800.00  120,000.00    0.22
462003667天弘安盈混合1,005,122.00  119,800.00    0.14
463004380信诚永利混合A1,000,088.00  119,200.00    0.17
464004379信诚永丰混合C1,000,088.00  119,200.00    0.17
465003353信诚至优混合A1,000,088.00  119,200.00    0.27
466004378信诚永丰混合A1,000,088.00  119,200.00    0.17
467004381信诚永利混合C1,000,088.00  119,200.00    0.17
468003354信诚至优混合C1,000,088.00  119,200.00    0.27
469240002华宝宝康配置混合997,814.31  118,929.00    0.27
470519116浦银安盛沪深300指数增强997,344.47  118,873.00    0.79
471213010宝盈中证100指数增强A969,045.00  115,500.00    0.51
472002090长盛盛鑫混合C948,070.00  113,000.00    0.20
473002089长盛盛鑫混合A948,070.00  113,000.00    0.20
474002449民生加银量化中国混合932,129.00  111,100.00    0.55
475502020国金上证50指数增强(LOF)931,290.00  111,000.00    1.04
476502021国金上证50分级A931,290.00  111,000.00    1.04
477502022国金上证50分级B931,290.00  111,000.00    1.04
478004328信诚永鑫混合A918,705.00  109,500.00    0.15
479004329信诚永鑫混合C918,705.00  109,500.00    0.15
480003169长盛盛辉混合A917,866.00  109,400.00    0.29
481003170长盛盛辉混合C917,866.00  109,400.00    0.29
482000327南方新蓝筹混合915,785.28  109,152.00    0.04
483002952建信多因子量化股票910,315.00  108,500.00    0.53
484660006农银汇理大盘蓝筹混合898,569.00  107,100.00    0.31
485001565永赢量化混合发起式877,594.00  104,600.00    1.38
486001291大摩量化多策略股票864,312.63  103,017.00    0.09
487002388天弘裕利混合A844,873.00  100,700.00    0.14
488519132海富通东财大数据混合839,000.00  100,000.00    2.02
489001792大成绝对收益混合发起C839,000.00  100,000.00    0.93
490001791大成绝对收益混合发起A839,000.00  100,000.00    0.93
491020022国泰策略价值灵活配置混合837,322.00  99,800.00    0.47
492002729华富益鑫灵活配置混合C815,508.00  97,200.00    0.27
493002728华富益鑫灵活配置混合A815,508.00  97,200.00    0.27
494003821华夏新锦鸿混合C804,601.00  95,900.00    0.39
495003820华夏新锦鸿混合A804,601.00  95,900.00    0.39
496002715新华健康生活主题灵活配置混合789,499.00  94,100.00    0.47
497002023红塔红土稳健回报混合A786,982.00  93,800.00    0.44
498002024红塔红土稳健回报混合C786,982.00  93,800.00    0.44
499167601国金沪深300指数增强785,748.67  93,653.00    0.38
500150140国金沪深300指数分级A785,748.67  93,653.00    0.38
501150141国金沪深300指数分级B785,748.67  93,653.00    0.38
502003555华泰柏瑞睿利混合A779,431.00  92,900.00    0.38
503003556华泰柏瑞睿利混合C779,431.00  92,900.00    0.38
504001259德邦鑫星稳健灵活配置混合778,592.00  92,800.00    0.36
505000585嘉实对冲套利定期混合777,753.00  92,700.00    0.23
506003855汇安丰华混合C773,558.00  92,200.00    0.73
507003854汇安丰华混合A773,558.00  92,200.00    0.73
508161213国投瑞银中证消费服务指数(LOF)773,323.08  92,172.00    1.18
509002437上投摩根天颐年丰混合C772,719.00  92,100.00    0.14
510000125上投摩根天颐年丰混合A772,719.00  92,100.00    0.14
511000368汇添富沪深300安中指数763,431.27  90,993.00    0.23
512000672工银绝对收益混合发起B762,651.00  90,900.00    0.28
513000667工银绝对收益混合发起A762,651.00  90,900.00    0.28
514730002方正富邦红利精选混合A761,812.00  90,800.00    0.39
515001252中海进取收益混合760,134.00  90,600.00    0.32
516501000国金鑫新灵活配置混合(LOF)758,456.00  90,400.00    0.39
517002110中海中鑫混合755,100.00  90,000.00    0.32
518000042中证财通可持续发展100指数A751,676.88  89,592.00    0.95
519003184中证财通可持续发展100指数C751,676.88  89,592.00    0.95
520166402浦银沪港深基本面100指数(LOF)750,066.00  89,400.00    0.55
521001866北信瑞丰新成长混合747,549.00  89,100.00    0.36
522003326招商睿诚定开混合743,941.30  88,670.00    0.36
523002186国联安鑫享灵活配置混合C741,676.00  88,400.00    0.25
524001228国联安鑫享灵活配置混合A741,676.00  88,400.00    0.25
525673030西部利得多策略优选混合740,837.00  88,300.00    0.20
526004146上投摩根安泽回报混合A737,481.00  87,900.00    0.13
527004144上投摩根安丰回报混合A737,481.00  87,900.00    0.13
528004145上投摩根安丰回报混合C737,481.00  87,900.00    0.13
529004147上投摩根安泽回报混合C737,481.00  87,900.00    0.13
530003232创金合信金融地产股票A729,930.00  87,000.00    0.24
531003233创金合信金融地产股票C729,930.00  87,000.00    0.24
532502041长盛上证50指数分级A727,413.00  86,700.00    0.82
533502040长盛上证50指数分级727,413.00  86,700.00    0.82
534502042长盛上证50指数分级B727,413.00  86,700.00    0.82
535350007天治趋势精选混合725,735.00  86,500.00    2.70
536162307海富通中证100指数(LOF)A723,687.84  86,256.00    0.71
537002527南方安享绝对收益混合723,218.00  86,200.00    0.52
538002655南方卓享绝对收益混合722,379.00  86,100.00    0.55
539001498建信鑫荣回报灵活配置混合715,667.00  85,300.00    0.42
540003582中金量化多策略混合714,828.00  85,200.00    0.36
541202212南方平衡混合713,359.75  85,025.00    0.12
542003831建信鑫瑞回报灵活配置混合708,116.00  84,400.00    0.10
543002224中邮绝对收益策略定期开放混合发起式703,921.00  83,900.00    0.17
544000953国泰睿吉灵活配置混合A697,209.00  83,100.00    0.23
545000954国泰睿吉灵活配置混合C697,209.00  83,100.00    0.23
546090011大成核心双动力混合692,175.00  82,500.00    0.54
547673090西部利得个股精选股票690,497.00  82,300.00    0.43
548002063国泰沪深300指数增强C682,946.00  81,400.00    0.18
549002272新华科技创新主题灵活配置混合682,946.00  81,400.00    0.32
550000512国泰沪深300指数增强A682,946.00  81,400.00    0.18
551519062海富通阿尔法对冲混合A678,751.00  80,900.00    0.14
552003699华夏新锦祥混合C674,556.00  80,400.00    0.13
553003698华夏新锦祥混合A674,556.00  80,400.00    0.13
554673020西部利得成长精选混合672,039.00  80,100.00    0.21
555673081西部利得祥运混合A670,361.00  79,900.00    0.09
556673083西部利得祥运混合C670,361.00  79,900.00    0.09
557519227海富通欣盛定开混合666,166.00  79,400.00    0.33
558002172海富通新内需混合C666,166.00  79,400.00    0.37
559519130海富通新内需混合A666,166.00  79,400.00    0.37
560001397建信精工制造指数增强665,327.00  79,300.00    0.27
561002062国泰国策驱动灵活配置混合C661,778.03  78,877.00    0.20
562000511国泰国策驱动灵活配置混合A661,778.03  78,877.00    0.20
563519969长信新利灵活配置混合660,293.00  78,700.00    0.23
564002326银华聚利灵活配置混合C644,301.66  76,794.00    0.21
565001280银华聚利灵活配置混合A644,301.66  76,794.00    0.21
566003035广发安祥回报混合A643,513.00  76,700.00    0.10
567003036广发安祥回报混合C643,513.00  76,700.00    0.10
568410008华富中证100指数641,868.56  76,504.00    0.70
569673071西部利得新动力混合A637,640.00  76,000.00    0.09
570673073西部利得新动力混合C637,640.00  76,000.00    0.09
571003913泰达宏利启富混合C633,445.00  75,500.00    0.32
572001589天弘中证800指数C633,445.00  75,500.00    0.32
573001588天弘中证800指数A633,445.00  75,500.00    0.32
574003912泰达宏利启富混合A633,445.00  75,500.00    0.32
575003262安信沪深300增强C628,411.00  74,900.00    0.42
576003261安信沪深300增强A628,411.00  74,900.00    0.42
577510210富国上证综指ETF625,340.26  74,534.00    0.44
578620005金元顺安核心动力混合624,769.74  74,466.00    0.46
579000414嘉实绝对收益策略定期混合614,148.00  73,200.00    0.33
580150167银华沪深300指数分级A611,135.99  72,841.00    0.45
581150168银华沪深300指数分级B611,135.99  72,841.00    0.45
582000679招商丰利灵活配置混合A601,563.00  71,700.00    0.28
583002416招商丰利灵活配置混合C601,563.00  71,700.00    0.28
584003283信诚至裕混合C594,851.00  70,900.00    0.21
585003282信诚至裕混合A594,851.00  70,900.00    0.21
586003216信诚至鑫混合C586,461.00  69,900.00    0.13
587003215信诚至鑫混合A586,461.00  69,900.00    0.13
588070017嘉实量化阿尔法混合565,486.00  67,400.00    0.17
589002372大成景穗灵活配置混合C545,727.55  65,045.00    0.24
590001263大成景穗灵活配置混合A545,727.55  65,045.00    0.24
591510080长盛全债指数增强债券541,155.00  64,500.00    0.20
592002270东吴安盈量化混合534,443.00  63,700.00    0.15
593002220南方瑞利混合520,037.37  61,983.00    0.04
594004036鹏华弘樽混合A496,688.00  59,200.00    0.05
595004037鹏华弘樽混合C496,688.00  59,200.00    0.05
596160806长盛同庆(LOF)486,854.92  58,028.00    0.32
597167702德邦量化优选股票(LOF)A477,391.00  56,900.00    0.70
598167703德邦量化优选股票(LOF)C477,391.00  56,900.00    0.70
599110020易方达沪深300ETF联接A473,196.00  56,400.00    0.01
600003828鹏华兴惠定期开放混合463,128.00  55,200.00    0.08
601000051华夏沪深300ETF联接A463,128.00  55,200.00    0.00
602510420景顺长城上证180等权ETF447,782.69  53,371.00    0.53
603002269银华大数据灵活配置定期开放混合发起式430,407.00  51,300.00    0.51
60416531L建信双利分级374,194.00  44,600.00    0.25
605150037建信进取374,194.00  44,600.00    0.25
606150036建信稳健374,194.00  44,600.00    0.25
607481017工银量化策略混合371,819.63  44,317.00    0.21
608159923大成中证100ETF363,605.82  43,338.00    0.72
609160807长盛沪深300指数(LOF)347,329.22  41,398.00    0.49
610002837华夏网购精选混合A331,405.00  39,500.00    0.20
611001504南方利淘混合C326,144.47  38,873.00    0.05
612001183南方利淘混合A326,144.47  38,873.00    0.05
613000062银华量化智慧动力混合320,498.00  38,200.00    0.31
61416600A中欧沪深300指数增强(LOF)A319,264.67  38,053.00    0.45
61500188E中欧沪深300指数增强(LOF)E319,264.67  38,053.00    0.45
616001334南方利鑫混合A318,383.72  37,948.00    0.03
617001503南方利鑫混合C318,383.72  37,948.00    0.03
618003412鹏华弘康混合C285,260.00  34,000.00    0.06
619003411鹏华弘康混合A285,260.00  34,000.00    0.06
620003344鹏华弘惠混合C276,870.00  33,000.00    0.15
621003165鹏华弘嘉混合A276,870.00  33,000.00    0.04
622003166鹏华弘嘉混合C276,870.00  33,000.00    0.04
623003343鹏华弘惠混合A276,870.00  33,000.00    0.15
624519971长信改革红利混合268,480.00  32,000.00    0.08
625002030信诚新选混合B264,285.00  31,500.00    0.06
626001402信诚新选混合A264,285.00  31,500.00    0.06
627002471泰达多元回报债券C261,768.00  31,200.00    0.53
628002470泰达多元回报债券A261,768.00  31,200.00    0.53
629003141鹏华弘腾混合C256,734.00  30,600.00    0.06
630003140鹏华弘腾混合A256,734.00  30,600.00    0.06
631003475前海联合沪深300指数A246,666.00  29,400.00    0.46
632002334汇丰晋信大盘波动股票A234,920.00  28,000.00    0.27
633002335汇丰晋信大盘波动股票C234,920.00  28,000.00    0.27
634003492前海开源外向企业股票232,403.00  27,700.00    0.25
635002159东吴国企改革混合229,886.00  27,400.00    0.18
636510270中银上证国企100ETF229,886.00  27,400.00    1.02
637519956长信睿进混合C225,691.00  26,900.00    0.43
638519957长信睿进混合A225,691.00  26,900.00    0.43
639003304前海开源沪港深核心资源混合A213,106.00  25,400.00    0.04
640003305前海开源沪港深核心资源混合C213,106.00  25,400.00    0.04
641002305光大保德信风格轮动混合A208,072.00  24,800.00    0.36
642004234中欧数据挖掘混合C196,326.00  23,400.00    0.06
643001990中欧数据挖掘混合A196,326.00  23,400.00    0.06
644001329鹏华弘实混合A192,970.00  23,000.00    0.03
645001330鹏华弘实混合C192,970.00  23,000.00    0.03
646159924景顺长城沪深300等权重ETF190,906.06  22,754.00    0.31
647003663鹏华兴泰定期开放混合184,580.00  22,000.00    0.02
648519222海富通欣益混合A182,902.00  21,800.00    0.03
649519221海富通欣益混合C182,902.00  21,800.00    0.03
650040012华安强化收益债券A167,800.00  20,000.00    0.13
651040013华安强化收益债券B167,800.00  20,000.00    0.13
652003548泰达宏利沪深300指数增强C164,444.00  19,600.00    0.08
653162213泰达宏利沪深300指数增强A164,444.00  19,600.00    0.08
654002914鹏华兴锐定期开放混合149,342.00  17,800.00    0.02
655519937长信先锐混合A145,986.00  17,400.00    0.12
656159927鹏华沪深300ETF141,958.80  16,920.00    0.48
657400018东方启明量化先锋混合135,079.00  16,100.00    1.10
658001586天弘中证100指数A124,188.78  14,802.00    0.69
659001587天弘中证100指数C124,188.78  14,802.00    0.69
660003224鹏华兴润定期开放混合A114,104.00  13,600.00    0.01
661003367鹏华兴合定期开放混合A114,104.00  13,600.00    0.01
662003368鹏华兴合定期开放混合C114,104.00  13,600.00    0.01
663003225鹏华兴润定期开放混合C114,104.00  13,600.00    0.01
664003302华夏鼎融债券C111,587.00  13,300.00    0.02
665003301华夏鼎融债券A111,587.00  13,300.00    0.02
666163821中银沪深300等权重指数(LOF)105,294.50  12,550.00    0.31
667003906华夏新锦图混合A98,163.00  11,700.00    0.05
668003907华夏新锦图混合C98,163.00  11,700.00    0.05
669002643鹏华兴利混合91,451.00  10,900.00    0.01
670002913鹏华兴益定期开放混合83,900.00  10,000.00    0.01
671004096鹏华兴康混合A78,866.00  9,400.00    0.01
672004442中欧康裕混合A73,832.00  8,800.00    0.01
673004455中欧康裕混合C73,832.00  8,800.00    0.01
674202021南方小康ETF联接A68,798.00  8,200.00    0.01
675004346南方小康ETF联接C68,798.00  8,200.00    0.01
676519951长信利泰混合A67,959.00  8,100.00    0.06
677002987广发沪深300ETF联接C66,515.92  7,928.00    0.00
678270010广发沪深300ETF联接A66,515.92  7,928.00    0.00
679001917招商量化精选股票A58,730.00  7,000.00    0.03
680202015南方沪深300ETF联接A53,696.00  6,400.00    0.01
681004342南方沪深300ETF联接C53,696.00  6,400.00    0.01
682003015中金沪深300指数A40,666.33  4,847.00    0.35
683003579中金沪深300指数C40,666.33  4,847.00    0.35
684000656前海开源沪深300指数40,641.16  4,844.00    0.43
685001123鹏华弘利混合C37,755.00  4,500.00    0.00
686001122鹏华弘利混合A37,755.00  4,500.00    0.00
687001274民生加银新动力混合D23,802.43  2,837.00    0.00
688001273民生加银新动力混合A23,802.43  2,837.00    0.00
689001237博时上证50ETF联接A18,458.00  2,200.00    0.03
690002809鹏华兴华定期开放混合15,102.00  1,800.00    0.00
691000478建信中证500指数增强A14,263.00  1,700.00    0.00
692519686交银上证180公司治理ETF联接11,746.00  1,400.00    0.00
693040190华安上证龙头ETF联接11,746.00  1,400.00    0.01
694001190鹏华弘润灵活配置混合A10,907.00  1,300.00    0.00
695001191鹏华弘润灵活配置混合C10,907.00  1,300.00    0.00
696163805中银策略混合8,390.00  1,000.00    0.00
697000975华夏MSCI中国A股国际通ETF联接A7,551.00  900.00    0.01
698004135申万菱信量化成长混合3,431.51  409.00    0.00
699240016华宝上证180价值ETF联接1,678.00  200.00    0.00
700519163新华增怡债券C839.00  100.00    0.00
701519162新华增怡债券A839.00  100.00    0.00
702180033银华上证50等权ETF联接687.98  82.00    0.00