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持有 隆基股份(601012)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163417兴全合宜混合(LOF)A2,293,018,990.73  92,348,731.00    6.15
2005491兴全合宜混合(LOF)C2,293,018,990.73  92,348,731.00    6.15
3007119睿远成长价值混合A799,782,320.09  32,210,323.00    6.70
4007120睿远成长价值混合C799,782,320.09  32,210,323.00    6.70
5150016兴全合润分级混合A551,933,655.00  22,228,500.00    9.84
6150017兴全合润分级混合B551,933,655.00  22,228,500.00    9.84
7510050华夏上证50ETF505,248,189.68  20,348,296.00    1.09
8163402兴全趋势投资混合(LOF)443,387,894.69  17,856,943.00    2.65
9001500泓德远见回报混合442,602,571.45  17,825,315.00    8.00
10001886中欧行业成长混合(LOF)E345,845,226.09  13,928,523.00    5.92
11166006中欧行业成长混合(LOF)A345,845,226.09  13,928,523.00    5.92
12004231中欧行业成长混合(LOF)C345,845,226.09  13,928,523.00    5.92
13001616嘉实环保低碳股票246,932,313.94  9,944,918.00    7.20
14960007上投摩根新兴动力混合H220,319,097.83  8,873,101.00    7.20
15377240上投摩根新兴动力混合A220,319,097.83  8,873,101.00    7.20
16163415兴全商业模式优选混合(LOF)203,821,176.78  8,208,666.00    4.70
17510300华泰柏瑞沪深300ETF189,753,094.70  7,642,090.00    0.47
18005395泓德臻远回报混合179,437,645.01  7,226,647.00    7.38
19004746易方达上证50指数C151,460,963.94  6,099,918.00    0.77
20110003易方达上证50指数A151,460,963.94  6,099,918.00    0.77
21110009易方达价值精选混合151,324,076.15  6,094,405.00    5.55
22510330华夏沪深300ETF147,269,411.64  5,931,108.00    0.47
23510180华安上证180ETF142,919,791.56  5,755,932.00    0.72
24001409工银互联网加股票138,138,477.10  5,563,370.00    3.76
25501071泓德三年封闭丰泽混合131,097,930.60  5,279,820.00    7.83
26001376泓德泓富混合C130,374,036.78  5,250,666.00    4.62
27001357泓德泓富混合A130,374,036.78  5,250,666.00    4.62
28340001兴全可转债混合128,541,607.61  5,176,867.00    2.56
29159919嘉实沪深300ETF128,456,117.92  5,173,424.00    0.47
30007803兴全合泰混合C127,487,574.11  5,134,417.00    1.54
31007802兴全合泰混合A127,487,574.11  5,134,417.00    1.54
32000127农银行业领先混合125,989,505.72  5,074,084.00    6.89
33001511兴全新视野定期开放混合发起式125,715,506.67  5,063,049.00    1.32
34004966泓德致远混合C123,879,353.00  4,989,100.00    6.02
35004965泓德致远混合A123,879,353.00  4,989,100.00    6.02
36660010农银策略精选混合122,635,320.34  4,938,998.00    6.87
37110028易方达安心回报债券B116,885,462.07  4,707,429.00    0.98
38110027易方达安心回报债券A116,885,462.07  4,707,429.00    0.98
39360001光大保德信量化股票109,034,166.41  4,391,227.00    3.18
40450003国富潜力组合混合A108,507,100.00  4,370,000.00    5.26
41960021国富潜力组合混合H108,507,100.00  4,370,000.00    5.26
42540006汇丰晋信大盘股票A108,149,473.51  4,355,597.00    3.22
43960000汇丰晋信大盘股票H108,149,473.51  4,355,597.00    3.22
44001184易方达新常态混合99,454,330.30  4,005,410.00    3.60
45000457上投摩根核心成长股票98,844,083.39  3,980,833.00    2.92
46001373易方达新丝路混合97,076,286.71  3,909,637.00    0.98
47005275中欧创新成长灵活配置混合A95,128,547.02  3,831,194.00    6.26
48005276中欧创新成长灵活配置混合C95,128,547.02  3,831,194.00    6.26
49100038富国沪深300增强91,224,550.95  3,673,965.00    0.77
50110029易方达科讯混合91,027,847.69  3,666,043.00    1.92
51240010华宝行业精选混合90,469,445.82  3,643,554.00    5.12
52002351易方达裕祥回报债券89,621,253.02  3,609,394.00    1.79
53003940银华盛世精选灵活配置混合发起式81,652,536.29  3,288,463.00    1.82
54002969易方达丰和债券80,517,010.73  3,242,731.00    0.97
55450002国富弹性市值混合79,476,211.62  3,200,814.00    1.74
56481001工银核心价值混合A79,167,202.27  3,188,369.00    1.83
57960010工银核心价值混合H79,167,202.27  3,188,369.00    1.83
58570001诺德价值优势混合77,717,726.19  3,129,993.00    7.08
59375010上投摩根中国优势混合75,749,203.79  3,050,713.00    5.51
60001158工银新材料新能源股票74,490,000.00  3,000,000.00    3.95
61000603易方达创新驱动混合74,346,954.37  2,994,239.00    3.88
62000311景顺长城沪深300指数增强72,169,487.52  2,906,544.00    0.76
63001416嘉实事件驱动股票72,122,236.03  2,904,641.00    1.61
64270006广发策略优选混合70,780,497.32  2,850,604.00    2.03
65001476中银智能制造股票70,637,203.39  2,844,833.00    4.36
66150315富国中证工业4.0指数分级A70,033,983.37  2,820,539.00    4.53
67150316富国中证工业4.0指数分级B70,033,983.37  2,820,539.00    4.53
68007494朱雀产业臻选混合C65,646,298.90  2,643,830.00    7.59
69007493朱雀产业臻选混合A65,646,298.90  2,643,830.00    7.59
70510850工银瑞信上证50ETF64,815,238.80  2,610,360.00    1.09
71000985嘉实逆向策略股票63,729,969.16  2,566,652.00    5.71
72070021嘉实主题新动力混合63,502,302.89  2,557,483.00    6.07
73570005诺德成长优势混合60,598,235.75  2,440,525.00    3.66
74110013易方达科翔混合59,422,907.70  2,393,190.00    1.80
75002846泓德泓华混合57,752,618.43  2,325,921.00    7.17
76008008易方达稳健收益债券C56,156,521.20  2,261,640.00    0.36
77110007易方达稳健收益债券A56,156,521.20  2,261,640.00    0.36
78110008易方达稳健收益债券B56,156,521.20  2,261,640.00    0.36
79000171易方达裕丰回报债券55,534,331.06  2,236,582.00    0.72
80110015易方达行业领先混合53,384,500.00  2,150,000.00    4.62
81001695泓德泓业混合53,233,881.22  2,143,934.00    4.83
82310358申万菱信新经济混合52,831,163.45  2,127,715.00    6.01
83180031银华中小盘混合49,673,209.56  2,000,532.00    0.97
84001118华宝事件驱动混合49,662,234.70  2,000,090.00    2.61
85001126上投摩根卓越制造股票49,652,402.02  1,999,694.00    2.77
86001705泓德战略转型股票48,892,380.55  1,969,085.00    7.61
87001245工银生态环境股票48,196,470.14  1,941,058.00    4.80
88377010上投摩根阿尔法混合47,217,075.62  1,901,614.00    3.00
89005875易方达中盘成长混合46,872,435.22  1,887,734.00    4.84
90960022博时沪深300指数R46,481,362.72  1,871,984.00    0.71
91002385博时沪深300指数C46,481,362.72  1,871,984.00    0.71
92050002博时沪深300指数A46,481,362.72  1,871,984.00    0.71
93450009国富中小盘股票45,034,444.13  1,813,711.00    1.46
94110001易方达平稳增长混合44,075,534.36  1,775,092.00    1.86
95510310易方达沪深300发起式ETF43,550,578.50  1,753,950.00    0.47
96005353鹏扬景泰成长混合C40,522,684.15  1,632,005.00    8.99
97005352鹏扬景泰成长混合A40,522,684.15  1,632,005.00    8.99
98001576国泰智能装备股票39,692,368.95  1,598,565.00    8.14
99006051鹏扬核心价值混合A35,129,484.00  1,414,800.00    9.34
100006052鹏扬核心价值混合C35,129,484.00  1,414,800.00    9.34
101002168嘉实智能汽车股票35,068,302.88  1,412,336.00    3.25
102000172华泰柏瑞量化增强混合A35,054,571.89  1,411,783.00    1.06
103001166建信环保产业股票34,475,188.67  1,388,449.00    1.78
104501081中欧科创主题3年封闭运作灵活配置混合32,654,727.56  1,315,132.00    2.98
105310308申万菱信盛利精选混合32,228,893.06  1,297,982.00    3.52
106003985嘉实新能源新材料股票C31,990,922.34  1,288,398.00    5.13
107003984嘉实新能源新材料股票A31,990,922.34  1,288,398.00    5.13
108320011诺安中小盘精选混合31,980,319.93  1,287,971.00    4.31
109001338安信稳健增值混合C31,012,670.00  1,249,000.00    0.63
110001316安信稳健增值混合A31,012,670.00  1,249,000.00    0.63
111110002易方达策略成长混合30,938,130.34  1,245,998.00    2.46
112580008东吴新产业精选混合29,797,837.42  1,200,074.00    7.94
113163409兴全绿色投资混合(LOF)29,329,841.58  1,181,226.00    5.63
114006429诺安恒鑫混合28,973,531.08  1,166,876.00    3.73
115001018易方达新经济混合28,915,528.20  1,164,540.00    1.95
116001000中欧明睿新起点混合28,073,393.92  1,130,624.00    1.80
117370024上投摩根核心优选混合27,843,989.55  1,121,385.00    2.92
118378010上投摩根成长先锋混合27,697,790.51  1,115,497.00    1.54
119515580华泰柏瑞中证科技100ETF27,623,375.00  1,112,500.00    3.26
120510390平安沪深300ETF27,354,019.16  1,101,652.00    0.47
121112002易方达策略成长二号混合26,932,455.42  1,084,674.00    2.46
122000176嘉实沪深300指数研究增强26,875,992.00  1,082,400.00    2.10
123001156申万菱信新能源汽车主题灵活配置混合25,903,227.09  1,043,223.00    4.88
124110017易方达增强回报债券A25,049,174.41  1,008,827.00    0.42
125110018易方达增强回报债券B25,049,174.41  1,008,827.00    0.42
126481015工银主题策略混合24,831,241.50  1,000,050.00    2.38
127217005招商先锋混合24,580,110.88  989,936.00    1.36
128001008工银国企改革股票24,528,861.76  987,872.00    1.73
129003839易方达瑞通混合A23,908,757.34  962,898.00    2.88
130003840易方达瑞通混合C23,908,757.34  962,898.00    2.88
131510380国寿安保沪深300ETF23,586,190.81  949,907.00    0.47
132001182易方达安心回馈混合22,960,251.34  924,698.00    2.71
133370027上投摩根智选30混合22,744,950.41  916,027.00    2.83
134070022嘉实领先成长混合22,385,064.39  901,533.00    2.37
135006104华泰柏瑞量化智慧混合C20,789,712.06  837,282.00    1.42
136001244华泰柏瑞量化智慧混合A20,789,712.06  837,282.00    1.42
137960006上投摩根行业轮动混合H20,365,615.66  820,202.00    3.07
138377530上投摩根行业轮动混合A20,365,615.66  820,202.00    3.07
139002739泓德裕康债券C20,201,241.06  813,582.00    1.36
140002738泓德裕康债券A20,201,241.06  813,582.00    1.36
141007353工银科技创新3年封闭混合20,132,164.00  810,800.00    1.63
142550004信诚三得益债券A19,366,232.99  779,953.00    1.02
143550005信诚三得益债券B19,366,232.99  779,953.00    1.02
144007043前海联合泓鑫混合C19,119,100.00  770,000.00    5.75
145002780前海联合泓鑫混合A19,119,100.00  770,000.00    5.75
146460009华泰柏瑞量化先行混合A18,766,960.94  755,818.00    1.00
147163411兴全精选混合18,709,702.96  753,512.00    1.26
148450001国富中国收益混合18,622,500.00  750,000.00    5.63
149510350工银瑞信沪深300ETF18,572,194.42  747,974.00    0.47
150960005上投摩根双息平衡混合H18,373,181.97  739,959.00    1.33
151373010上投摩根双息平衡混合A18,373,181.97  739,959.00    1.33
152002562泓德泓益量化混合18,369,581.62  739,814.00    1.74
153000652博时裕隆混合18,254,966.34  735,198.00    0.94
154000336农银研究精选混合18,246,846.93  734,871.00    7.65
155000762汇添富绝对收益定开混合A18,120,561.55  729,785.00    0.19
156008140汇添富绝对收益定开混合C18,120,561.55  729,785.00    0.19
157001216易方达新收益混合A18,107,029.20  729,240.00    5.34
158001217易方达新收益混合C18,107,029.20  729,240.00    5.34
159510360广发沪深300ETF17,792,880.04  716,588.00    0.46
160512580广发中证环保ETF16,996,060.51  684,497.00    0.92
161006937工银沪深300指数C16,981,733.60  683,920.00    0.45
162481009工银沪深300指数A16,981,733.60  683,920.00    0.45
163001605国富沪港深成长精选股票16,854,604.00  678,800.00    2.23
164515800添富中证800ETF16,775,148.00  675,600.00    0.34
165501050华夏上证50AH优选指数(LOF)A16,551,678.00  666,600.00    1.01
166006395华夏上证50AH优选指数(LOF)C16,551,678.00  666,600.00    1.01
167002563泓德泓汇混合16,534,297.00  665,900.00    5.24
168360005光大保德信红利混合16,499,659.15  664,505.00    2.61
169007658东方红中证竞争力指数C16,261,167.00  654,900.00    0.47
170007657东方红中证竞争力指数A16,261,167.00  654,900.00    0.47
171003882易方达瑞弘混合A15,872,949.95  639,265.00    2.10
172003883易方达瑞弘混合C15,872,949.95  639,265.00    2.10
173001562易方达瑞和混合15,696,681.78  632,166.00    5.35
174001105信达澳银转型创新股票15,544,895.99  626,053.00    3.19
175005643鹏扬景升混合C15,290,835.43  615,821.00    5.97
176005642鹏扬景升混合A15,290,835.43  615,821.00    5.97
177519039长盛同德主题混合15,142,823.80  609,860.00    1.27
178001104华安新丝路主题股票14,981,453.63  603,361.00    1.00
179001759嘉实成长增强混合14,976,413.14  603,158.00    2.86
180000793工银高端制造股票14,898,000.00  600,000.00    2.26
181515200申万菱信中证研发创新100ETF14,820,157.95  596,865.00    2.59
182110030易方达沪深300量化增强14,762,750.99  594,553.00    1.20
183001528诺安先进制造股票14,372,348.90  578,830.00    4.17
184001442易方达瑞信混合E14,299,199.72  575,884.00    6.64
185001441易方达瑞信混合I14,299,199.72  575,884.00    6.64
186003961易方达瑞程混合A14,183,740.22  571,234.00    6.67
187003962易方达瑞程混合C14,183,740.22  571,234.00    6.67
188002801泓德泓信混合14,168,047.66  570,602.00    3.98
189519300大成沪深300指数A13,974,324.00  562,800.00    0.68
190007096大成沪深300指数C13,974,324.00  562,800.00    0.68
191070013嘉实研究精选混合A13,195,853.84  531,448.00    0.48
192000877华泰柏瑞量化优选混合13,028,301.00  524,700.00    1.33
193001710安信新趋势混合A12,911,600.00  520,000.00    0.60
194001711安信新趋势混合C12,911,600.00  520,000.00    0.60
195001549天弘上证50指数C12,710,477.00  511,900.00    1.03
196001548天弘上证50指数A12,710,477.00  511,900.00    1.03
197001410信达澳银新能源产业股票12,455,696.37  501,639.00    0.42
198168103九泰锐益定增混合12,435,608.90  500,830.00    0.50
199001054工银新金融股票12,415,000.00  500,000.00    1.63
200501054东方红睿泽三年定开混合12,413,758.50  499,950.00    0.15
201001444易方达瑞选混合E12,189,270.47  490,909.00    1.53
202001443易方达瑞选混合I12,189,270.47  490,909.00    1.53
203005543银华心诚灵活配置混合12,034,008.48  484,656.00    1.08
204240008华宝收益增长混合11,866,257.00  477,900.00    1.41
205217009招商核心价值混合11,563,331.00  465,700.00    1.00
206200002长城久泰沪深300指数A11,381,823.70  458,390.00    1.09
207006912长城久泰沪深300指数C11,381,823.70  458,390.00    1.09
208000328上投摩根转型动力混合11,267,854.00  453,800.00    1.98
209202019南方策略优化混合11,143,679.17  448,799.00    1.81
210002962中欧双利债券C11,141,221.00  448,700.00    0.55
211002961中欧双利债券A11,141,221.00  448,700.00    0.55
212002189农银国企改革混合11,039,442.83  444,601.00    6.89
213580003东吴行业轮动混合11,033,682.27  444,369.00    2.82
214020026国泰成长优选混合10,900,370.00  439,000.00    0.49
215000601华宝创新混合10,880,158.38  438,186.00    2.97
216570008诺德周期策略混合10,549,869.72  424,884.00    6.75
217001243博时中证淘金大数据100I10,545,301.00  424,700.00    0.90
218001242博时中证淘金大数据100A10,545,301.00  424,700.00    0.90
219001856易方达环保主题混合10,286,746.21  414,287.00    3.98
220005039鹏扬景兴混合A10,221,939.91  411,677.00    2.04
221005040鹏扬景兴混合C10,221,939.91  411,677.00    2.04
222001088华宝国策导向混合10,036,286.00  404,200.00    1.42
223169104东方红睿满沪港深混合(LOF)9,930,510.20  399,940.00    1.06
224166025中欧远见两年定期开放混合A9,904,687.00  398,900.00    0.25
225007101中欧远见两年定期开放混合C9,904,687.00  398,900.00    0.25
226002702东方红汇阳债券C9,683,700.00  390,000.00    0.18
227005008东方红汇阳债券Z9,683,700.00  390,000.00    0.18
228257030国联安优势混合9,683,700.00  390,000.00    2.32
229002701东方红汇阳债券A9,683,700.00  390,000.00    0.18
230005867国泰沪深300指数C9,682,880.61  389,967.00    0.44
231020011国泰沪深300指数A9,682,880.61  389,967.00    0.44
232519180万家180指数9,553,963.25  384,775.00    0.68
233161607融通巨潮100指数(LOF)A9,338,563.00  376,100.00    0.81
234004874融通巨潮100指数(LOF)C9,338,563.00  376,100.00    0.81
235007152诺德策略精选混合9,338,389.19  376,093.00    3.14
236320015诺安行业轮动混合9,153,902.29  368,663.00    3.93
237000991工银战略转型股票9,068,288.45  365,215.00    0.85
238001809中信建投智信物联网混合A8,938,800.00  360,000.00    5.97
239004636中信建投智信物联网混合C8,938,800.00  360,000.00    5.97
240229002泰达宏利逆向策略混合8,777,405.00  353,500.00    2.41
241000993华宝稳健回报混合8,499,309.00  342,300.00    2.96
242001603易方达安盈回报混合8,326,517.03  335,341.00    3.13
243460002华泰柏瑞积极成长混合A8,301,811.18  334,346.00    0.99
244004735中欧瑾灵灵活配置混合C8,193,900.00  330,000.00    2.02
245004734中欧瑾灵灵活配置混合A8,193,900.00  330,000.00    2.02
246159925南方沪深300ETF8,184,365.28  329,616.00    0.47
247000763工银新财富灵活配置混合8,181,485.00  329,500.00    1.40
248005119银华智荟内在价值灵活配置混合发起式8,161,248.55  328,685.00    7.11
249003834华夏能源革新股票8,154,172.00  328,400.00    0.88
250005055华泰柏瑞量化阿尔法混合A8,098,974.91  326,177.00    0.54
251006532华泰柏瑞量化阿尔法混合C8,098,974.91  326,177.00    0.54
252168111九泰锐丰混合(LOF)C8,011,647.80  322,660.00    7.39
253168104九泰锐丰混合(LOF)A8,011,647.80  322,660.00    7.39
254510710博时上证50ETF7,933,185.00  319,500.00    1.06
255481017工银量化策略混合7,927,225.80  319,260.00    1.71
25616382L中银产业债定期开放债券(LOF)7,720,218.09  310,923.00    1.99
257005955易方达鑫转添利混合A7,717,164.00  310,800.00    4.14
258005956易方达鑫转添利混合C7,717,164.00  310,800.00    4.14
259001662创金沪港深精选混合7,687,368.00  309,600.00    3.02
260006648汇安多因子混合A7,637,708.00  307,600.00    1.80
261006649汇安多因子混合C7,637,708.00  307,600.00    1.80
262002652东方红汇利债券C7,449,000.00  300,000.00    0.21
263002651东方红汇利债券A7,449,000.00  300,000.00    0.21
264159973弘毅远方国证民企领先100ETF7,391,891.00  297,700.00    1.70
265001256泓德优选成长混合7,382,530.09  297,323.00    0.26
266001050汇添富成长多因子量化策略股票7,277,673.00  293,100.00    0.66
267005164富荣福锦混合A7,146,074.00  287,800.00    2.99
268005165富荣福锦混合C7,146,074.00  287,800.00    2.99
269001538上投摩根科技前沿混合7,143,739.98  287,706.00    2.29
270040002华安中国A股增强指数7,028,007.35  283,045.00    0.26
271481010工银中小盘混合6,944,951.00  279,700.00    2.32
272070017嘉实量化阿尔法混合6,902,740.00  278,000.00    3.18
273000030长城核心优选混合6,880,393.00  277,100.00    2.38
274590003中邮核心优势混合6,876,171.90  276,930.00    1.79
275000046工银产业债债券B6,833,216.00  275,200.00    0.21
276000045工银产业债债券A6,833,216.00  275,200.00    0.21
277040035华安逆向策略混合6,827,728.57  274,979.00    0.51
278005671前海联合研究优选混合A6,704,100.00  270,000.00    3.80
279005672前海联合研究优选混合C6,704,100.00  270,000.00    3.80
280001314易方达新益混合I6,635,519.54  267,238.00    1.59
281001315易方达新益混合E6,635,519.54  267,238.00    1.59
282002504鹏华金鼎混合A6,624,644.00  266,800.00    1.24
283002505鹏华金鼎混合C6,624,644.00  266,800.00    1.24
284006533易方达科融混合6,587,399.00  265,300.00    1.07
285000242景顺长城策略精选灵活配置混合6,550,154.00  263,800.00    3.94
286003561诺德成长精选混合A6,431,615.58  259,026.00    2.38
287003562诺德成长精选混合C6,431,615.58  259,026.00    2.38
288000436易方达裕惠定开混合发起式6,412,024.71  258,237.00    0.20
289512770华夏战略新兴成指ETF6,393,476.70  257,490.00    2.62
290002862金信量化精选混合6,013,875.66  242,202.00    8.14
291163807中银优选混合5,918,156.01  238,347.00    1.60
292000823银华高端制造业混合5,914,506.00  238,200.00    1.91
293163407兴全沪深300指数(LOF)A5,852,431.00  235,700.00    0.11
294007230兴全沪深300指数(LOF)C5,852,431.00  235,700.00    0.11
295007804申万菱信沪深300指数增强C5,807,389.38  233,886.00    1.06
296310318申万菱信沪深300指数增强A5,807,389.38  233,886.00    1.06
297004925长信低碳环保量化股票5,710,900.00  230,000.00    3.72
298002063国泰沪深300指数增强C5,696,150.98  229,406.00    0.80
299000512国泰沪深300指数增强A5,696,150.98  229,406.00    0.80
300217001招商安泰偏股混合5,673,655.00  228,500.00    1.21
301006336泓德量化精选混合5,633,927.00  226,900.00    1.50
302005762招商MSCI中国A股国际通指数C5,582,578.56  224,832.00    0.29
303005761招商MSCI中国A股国际通指数A5,582,578.56  224,832.00    0.29
304003624创金合信资源主题精选股票A5,572,646.56  224,432.00    4.68
305003625创金合信资源主题精选股票C5,572,646.56  224,432.00    4.68
306159987银华中证研发创新100ETF5,552,410.11  223,617.00    2.42
307164105华富强化回报债券(LOF)5,322,608.46  214,362.00    0.83
308005438易方达易百智能量化策略混合C5,300,211.80  213,460.00    1.64
309005437易方达易百智能量化策略混合A5,300,211.80  213,460.00    1.64
310519606国泰金鑫股票5,266,443.00  212,100.00    0.49
311002190农银新能源主题混合5,253,283.10  211,570.00    7.25
312502050易方达上证50指数分级B5,229,942.90  210,630.00    1.03
313502049易方达上证50指数分级A5,229,942.90  210,630.00    1.03
314502048易方达上证50指数分级5,229,942.90  210,630.00    1.03
315002350华安安华灵活配置混合5,202,629.90  209,530.00    0.39
316000531东吴阿尔法灵活配置混合5,133,155.56  206,732.00    6.83
317150051信诚沪深300指数分级A5,127,196.36  206,492.00    1.34
318150052信诚沪深300指数分级B5,127,196.36  206,492.00    1.34
319512040富国中证价值ETF5,077,735.00  204,500.00    0.90
320006991民生加银康宁稳健养老混合(FOF)4,966,000.00  200,000.00    0.11
321003282信诚至裕混合A4,966,000.00  200,000.00    1.10
322003283信诚至裕混合C4,966,000.00  200,000.00    1.10
323630002华商盛世成长混合4,874,228.32  196,304.00    0.15
324000312华安沪深300增强A4,727,632.00  190,400.00    0.99
325000313华安沪深300增强C4,727,632.00  190,400.00    0.99
326004221长信量化先锋混合C4,696,644.16  189,152.00    0.21
327519983长信量化先锋混合A4,696,644.16  189,152.00    0.21
328001359国联安添鑫灵活配置混合A4,660,591.00  187,700.00    2.38
329001654国联安添鑫灵活配置混合C4,660,591.00  187,700.00    2.38
330002671万家沪深300指数增强C4,613,414.00  185,800.00    1.75
331002670万家沪深300指数增强A4,613,414.00  185,800.00    1.75
332002810金信转型创新成长混合4,506,520.85  181,495.00    6.15
333000409鹏华环保产业股票4,432,825.41  178,527.00    1.85
334001271英大灵活配置混合发起式B4,424,457.70  178,190.00    2.49
335001270英大灵活配置混合发起式A4,424,457.70  178,190.00    2.49
336005664鹏扬景欣混合A4,381,551.46  176,462.00    1.47
337005665鹏扬景欣混合C4,381,551.46  176,462.00    1.47
338512380银华MSCI中国A股ETF4,379,565.06  176,382.00    0.31
339161834银华鑫锐灵活配置混合(LOF)4,370,402.79  176,013.00    1.09
340217010招商大盘蓝筹混合4,290,624.00  172,800.00    0.96
341000259农银区间收益混合4,261,250.11  171,617.00    0.83
342660004农银策略价值混合4,260,405.89  171,583.00    1.15
343005136华安幸福生活混合4,216,134.00  169,800.00    0.46
344002455民生加银鑫喜混合4,047,339.66  163,002.00    0.53
345006013易方达鑫转招利混合A4,032,392.00  162,400.00    1.35
346006014易方达鑫转招利混合C4,032,392.00  162,400.00    1.35
347000550广发新动力混合4,024,893.34  162,098.00    0.65
348169105东方红睿华沪港深混合(LOF)3,997,630.00  161,000.00    0.06
349007305国联安新科技混合3,972,800.00  160,000.00    1.87
350002305光大保德信风格轮动混合A3,970,317.00  159,900.00    1.28
351001291大摩量化多策略股票3,900,793.00  157,100.00    0.91
352001974景顺长城量化新动力股票3,891,655.56  156,732.00    0.79
353001017泰达改革动力混合A3,877,949.40  156,180.00    1.02
354003550泰达改革动力混合C3,877,949.40  156,180.00    1.02
355400011东方核心动力混合3,866,031.00  155,700.00    1.40
356005152农银汇理沪深300指数C3,826,104.36  154,092.00    0.45
357660008农银汇理沪深300指数A3,826,104.36  154,092.00    0.45
358001073华泰柏瑞量化绝对收益混合3,775,649.80  152,060.00    1.92
359005258景顺长城量化平衡混合3,755,338.86  151,242.00    0.62
360001074华泰柏瑞量化驱动混合A3,746,847.00  150,900.00    1.05
361006531华泰柏瑞量化驱动混合C3,746,847.00  150,900.00    1.05
362002492工银月月薪定期支付债券C3,742,625.90  150,730.00    0.71
363000236工银月月薪定期支付债券A3,742,625.90  150,730.00    0.71
364001496工银聚焦30股票3,731,949.00  150,300.00    1.97
365001524华泰柏瑞精选回报混合3,654,976.00  147,200.00    0.63
366002594工银现代服务业混合3,615,074.19  145,593.00    1.37
367510070民企ETF3,604,024.84  145,148.00    4.34
368000477广发主题领先混合3,595,384.00  144,800.00    0.33
369001997工银新趋势灵活配置混合C3,525,860.00  142,000.00    2.68
370001716工银新趋势灵活配置混合A3,525,860.00  142,000.00    2.68
371166802浙商沪深300指数增强(LOF)3,515,928.00  141,600.00    1.23
372162213泰达宏利沪深300指数增强A3,462,543.50  139,450.00    1.02
373003548泰达宏利沪深300指数增强C3,462,543.50  139,450.00    1.02
374470007汇添富上证综合指数3,438,036.29  138,463.00    0.31
375005251银华多元动力灵活配置混合3,389,295.00  136,500.00    1.58
376519224海富通欣荣混合A3,384,329.00  136,300.00    1.02
377519223海富通欣荣混合C3,384,329.00  136,300.00    1.02
378004640华夏节能环保股票3,366,948.00  135,600.00    1.59
379002545东方岳灵活配置混合3,339,635.00  134,500.00    1.22
380006121华安双核驱动混合3,333,824.78  134,266.00    1.02
381150218交银国证新能源指数分级B3,329,007.76  134,072.00    1.23
382150217交银国证新能源指数分级A3,329,007.76  134,072.00    1.23
383004394华泰柏瑞量化创优混合3,326,624.08  133,976.00    1.36
384160220国泰民益灵活配置混合(LOF)A3,302,390.00  133,000.00    1.25
385160226国泰民益灵活配置混合(LOF)C3,302,390.00  133,000.00    1.25
386002458国泰民利策略收益灵活配置混合3,285,009.00  132,300.00    0.97
387003293易方达科瑞灵活配置混合3,227,900.00  130,000.00    0.45
388255010国联安稳健混合3,227,900.00  130,000.00    2.07
389450004国富深化价值混合3,204,659.12  129,064.00    1.38
390233015大摩量化配置混合A3,178,786.26  128,022.00    0.59
391008305大摩量化配置混合C3,178,786.26  128,022.00    0.59
392450011国富研究精选混合3,155,893.00  127,100.00    5.41
393000753华宝量化对冲混合A3,144,719.50  126,650.00    0.76
394000754华宝量化对冲混合C3,144,719.50  126,650.00    0.76
395003876华宝沪深300增强A3,131,063.00  126,100.00    0.87
396007404华宝沪深300增强C3,131,063.00  126,100.00    0.87
397002317招商睿逸混合3,118,722.49  125,603.00    1.75
398080003长盛积极配置债券3,064,022.00  123,400.00    1.05
399001663中银互联网+股票3,062,010.77  123,319.00    2.21
400002489国泰民福策略价值混合3,056,573.00  123,100.00    1.06
401000082嘉实研究阿尔法股票3,054,586.60  123,020.00    0.52
402487016工银灵活配置混合A3,051,607.00  122,900.00    1.72
403001428工银灵活配置混合B3,051,607.00  122,900.00    1.72
404398051中海环保新能源混合3,036,709.00  122,300.00    4.73
405310368申万菱信竞争优势混合3,034,226.00  122,200.00    1.87
406005037银华新能源新材料量化股票发起式A3,031,445.04  122,088.00    6.93
407005038银华新能源新材料量化股票发起式C3,031,445.04  122,088.00    6.93
408510800建信上证50ETF3,026,777.00  121,900.00    1.08
409000432中银优秀企业混合3,010,711.99  121,253.00    1.96
410002216易方达量化策略精选混合A2,984,168.72  120,184.00    2.79
411002217易方达量化策略精选混合C2,984,168.72  120,184.00    2.79
412000199国泰量化策略收益混合2,964,702.00  119,400.00    2.25
413240011华宝大盘精选混合2,962,616.28  119,316.00    2.74
414004951申万菱信价值优利混合2,897,661.00  116,700.00    1.06
415001097华泰柏瑞积极优选股票2,880,280.00  116,000.00    1.00
416001164中欧琪和灵活配置混合A2,855,450.00  115,000.00    0.39
417001165中欧琪和灵活配置混合C2,855,450.00  115,000.00    0.39
418004442中欧康裕混合A2,853,041.49  114,903.00    0.32
419004455中欧康裕混合C2,853,041.49  114,903.00    0.32
420202212南方平衡混合2,734,900.35  110,145.00    1.00
42116311A申万菱信中证环保产业指数分级2,733,038.10  110,070.00    0.85
422150184申万菱信中证环保产业指数分级A2,733,038.10  110,070.00    0.85
423150185申万菱信中证环保产业指数分级B2,733,038.10  110,070.00    0.85
424007164浦银安盛环保新能源混合C2,731,300.00  110,000.00    4.82
425007163浦银安盛环保新能源混合A2,731,300.00  110,000.00    4.82
426519177浦银安盛盛世精选混合C2,731,300.00  110,000.00    0.50
427519127浦银安盛盛世精选混合A2,731,300.00  110,000.00    0.50
428002233工银丰收回报灵活配置混合C2,694,055.00  108,500.00    0.59
429001650工银丰收回报灵活配置混合A2,694,055.00  108,500.00    0.59
430000992广发对冲套利定期开放混合2,627,262.30  105,810.00    0.40
431000585嘉实对冲套利定期混合2,594,735.00  104,500.00    1.75
432487021工银优质精选混合2,510,313.00  101,100.00    3.03
433002804华泰柏瑞量化对冲混合2,506,538.84  100,948.00    1.89
434003831建信鑫瑞回报灵活配置混合2,497,898.00  100,600.00    0.43
435001577嘉实低价策略股票2,483,000.00  100,000.00    1.31
436001406东方红策略精选混合C2,483,000.00  100,000.00    0.38
437001405东方红策略精选混合A2,483,000.00  100,000.00    0.38
438165309建信沪深300指数(LOF)2,472,770.04  99,588.00    0.45
439000414嘉实绝对收益策略定期混合2,459,883.27  99,069.00    1.52
440510100易方达上证50ETF2,445,755.00  98,500.00    1.02
441660003农银平衡双利混合2,442,353.29  98,363.00    0.67
442000667工银绝对收益混合发起A2,420,428.40  97,480.00    1.35
443000672工银绝对收益混合发起B2,420,428.40  97,480.00    1.35
444000844南方绝对收益混合2,401,061.00  96,700.00    0.67
445006887诺德新生活混合A2,390,061.31  96,257.00    7.27
446006888诺德新生活混合C2,390,061.31  96,257.00    7.27
447004769申万菱信价值优先混合2,372,531.33  95,551.00    1.19
448002006工银新得益混合2,358,850.00  95,000.00    0.52
449007144国投瑞银沪深300指数量化增强C2,346,435.00  94,500.00    1.39
450007143国投瑞银沪深300指数量化增强A2,346,435.00  94,500.00    1.39
451501022银华鑫盛灵活配置混合(LOF)2,338,986.00  94,200.00    1.78
452519062海富通阿尔法对冲混合A2,264,496.00  91,200.00    0.07
453005530汇添富沪深300指数增强A2,264,496.00  91,200.00    1.35
454001489万家瑞丰混合C2,259,530.00  91,000.00    0.74
455001488万家瑞丰混合A2,259,530.00  91,000.00    0.74
456000761国富健康优质生活股票2,234,700.00  90,000.00    0.49
457257050国联安主题驱动混合2,234,700.00  90,000.00    1.95
458162205泰达宏利风险预算混合2,234,700.00  90,000.00    0.65
459002837华夏网购精选混合A2,210,118.30  89,010.00    0.45
460007939华夏网购精选混合C2,210,118.30  89,010.00    0.45
461450008国富沪深300指数增强2,197,455.00  88,500.00    0.90
462005741南方君信灵活配置混合A2,190,006.00  88,200.00    0.85
463004813中欧先进制造股票C2,189,509.40  88,180.00    6.43
464004812中欧先进制造股票A2,189,509.40  88,180.00    6.43
465160615鹏华沪深300指数(LOF)A2,173,121.60  87,520.00    0.45
466006939鹏华沪深300指数(LOF)C2,173,121.60  87,520.00    0.45
467512160MSCI中国A股国际通ETF2,170,713.09  87,423.00    0.31
468519116浦银安盛沪深300指数增强2,166,069.88  87,236.00    0.65
469150031银华中证等权90指数鑫利2,146,727.31  86,457.00    0.93
470150030银华中证等权90指数金利2,146,727.31  86,457.00    0.93
471005638农银量化智慧混合2,146,553.50  86,450.00    1.35
472006699红土创新沪深300增强C2,122,965.00  85,500.00    1.64
473006698红土创新沪深300增强A2,122,965.00  85,500.00    1.64
474002772光大保德信产业新动力混合2,115,516.00  85,200.00    1.09
475217002招商安泰平衡混合2,085,471.70  83,990.00    1.15
476660006农银汇理大盘蓝筹混合2,074,347.86  83,542.00    0.90
477519120浦银安盛新兴产业混合2,060,890.00  83,000.00    0.58
478450007国富成长动力混合2,059,400.20  82,940.00    2.41
479001186富国文体健康股票1,996,332.00  80,400.00    0.20
480008162浦银安盛经济带崛起混合C1,986,400.00  80,000.00    0.54
481004275浦银安盛安恒回报定开混合C1,986,400.00  80,000.00    0.37
482519175浦银安盛经济带崛起混合A1,986,400.00  80,000.00    0.54
483004274浦银安盛安恒回报定开混合A1,986,400.00  80,000.00    0.37
484400032东方主题精选混合1,986,400.00  80,000.00    1.72
485001829北信瑞丰中国智造主题混合1,986,400.00  80,000.00    2.73
486002220南方瑞利混合1,980,192.50  79,750.00    1.73
487168107九泰盈华量化混合(LOF)C1,971,005.40  79,380.00    1.25
488168106九泰盈华量化混合(LOF)A1,971,005.40  79,380.00    1.25
489007276银河沪深300指数增强C1,966,536.00  79,200.00    1.81
490007275银河沪深300指数增强A1,966,536.00  79,200.00    1.81
491001015华夏沪深300指数增强A1,959,087.00  78,900.00    0.23
492001016华夏沪深300指数增强C1,959,087.00  78,900.00    0.23
493005551汇安成长优选混合C1,954,121.00  78,700.00    1.30
494005550汇安成长优选混合A1,954,121.00  78,700.00    1.30
495005495创金合信科技成长股票A1,939,223.00  78,100.00    1.47
496005496创金合信科技成长股票C1,939,223.00  78,100.00    1.47
497519113浦银安盛精致生活混合1,936,740.00  78,000.00    0.63
498005633建信中证500指数增强C1,916,876.00  77,200.00    0.03
499000478建信中证500指数增强A1,916,876.00  77,200.00    0.03
500003015中金沪深300指数A1,884,597.00  75,900.00    1.33
501003579中金沪深300指数C1,884,597.00  75,900.00    1.33
502160640鹏华新能源分级1,870,195.60  75,320.00    5.78
503150280鹏华新能源分级B1,870,195.60  75,320.00    5.78
504150279鹏华新能源分级A1,870,195.60  75,320.00    5.78
505005876易方达鑫转增利混合A1,844,173.76  74,272.00    2.10
506005877易方达鑫转增利混合C1,844,173.76  74,272.00    2.10
507510680万家上证50ETF1,812,590.00  73,000.00    1.08
508001397建信精工制造指数增强1,801,217.86  72,542.00    2.03
509004881中银量化价值混合A1,760,447.00  70,900.00    1.14
510001998工银新焦点灵活配置混合C1,756,523.86  70,742.00    2.39
511001715工银新焦点灵活配置混合A1,756,523.86  70,742.00    2.39
512005630华安研究精选混合1,740,583.00  70,100.00    1.14
513002293南方益和混合1,738,100.00  70,000.00    1.08
514005403南方融尚再融资混合1,711,233.94  68,918.00    1.56
515003889汇安丰泽混合A1,695,889.00  68,300.00    0.96
516510430银华上证50等权ETF1,695,889.00  68,300.00    1.83
517003890汇安丰泽混合C1,695,889.00  68,300.00    0.96
518000953国泰睿吉灵活配置混合A1,693,406.00  68,200.00    0.44
519000954国泰睿吉灵活配置混合C1,693,406.00  68,200.00    0.44
520510160中证南方小康产业指数ETF1,693,406.00  68,200.00    0.30
521002020国都创新驱动混合1,688,440.00  68,000.00    5.99
522512990华夏MSCI中国A股国际通ETF1,686,950.20  67,940.00    0.30
523673100西部利得沪深300指数增强A1,676,025.00  67,500.00    1.19
524673101西部利得沪深300指数增强C1,676,025.00  67,500.00    1.19
525004788富荣沪深300指数增强A1,673,616.49  67,403.00    1.07
526004789富荣沪深300指数增强C1,673,616.49  67,403.00    1.07
527168401红土精选混合1,663,610.00  67,000.00    5.28
528006268诺德量化核心混合C1,646,229.00  66,300.00    3.96
529006267诺德量化核心混合A1,646,229.00  66,300.00    3.96
530001277博时国企改革股票1,636,297.00  65,900.00    0.16
531001204东方红稳健精选混合C1,613,950.00  65,000.00    0.47
532001203东方红稳健精选混合A1,613,950.00  65,000.00    0.47
533005053银河量化价值混合1,584,154.00  63,800.00    1.30
534080001长盛成长价值混合1,574,222.00  63,400.00    0.53
535006600人保沪深300指数1,571,242.40  63,280.00    0.45
536450010国富策略回报混合1,569,256.00  63,200.00    1.08
537512090易方达MSCI中国A股国际通ETF1,566,475.04  63,088.00    0.30
538002062国泰国策驱动灵活配置混合C1,554,358.00  62,600.00    0.45
539000511国泰国策驱动灵活配置混合A1,554,358.00  62,600.00    0.45
540150036建信稳健1,539,460.00  62,000.00    1.33
541150037建信进取1,539,460.00  62,000.00    1.33
54216531L建信双利分级1,539,460.00  62,000.00    1.33
543000458英大领先回报混合1,534,494.00  61,800.00    2.79
544519615银河君尚混合I1,489,800.00  60,000.00    0.47
545519614银河君尚混合C1,489,800.00  60,000.00    0.47
546519613银河君尚混合A1,489,800.00  60,000.00    0.47
547006227华宝科技先锋混合1,485,628.56  59,832.00    1.91
548002808泓德优势领航混合1,484,834.00  59,800.00    0.22
549003955国泰民丰回报定期开放灵活配置混合1,473,213.56  59,332.00    0.39
550004481华宝第三产业混合1,469,936.00  59,200.00    0.86
551150104华安沪深300指数分级A1,468,297.22  59,134.00    0.45
552160417华安沪深300指数分级1,468,297.22  59,134.00    0.45
553150105华安沪深300指数分级B1,468,297.22  59,134.00    0.45
554001907国投瑞银境煊混合A1,468,197.90  59,130.00    1.21
555001908国投瑞银境煊混合C1,468,197.90  59,130.00    1.21
556002249招商境远混合1,464,970.00  59,000.00    1.03
557005225广发量化多因子混合1,464,970.00  59,000.00    0.57
558006736国投瑞银先进制造混合1,462,487.00  58,900.00    2.30
559002003工银新机遇灵活配置混合A1,461,493.80  58,860.00    0.97
560002004工银新机遇灵活配置混合C1,461,493.80  58,860.00    0.97
561001536南方君选混合1,442,623.00  58,100.00    0.64
562005109汇安多策略混合A1,440,140.00  58,000.00    0.33
563005110汇安多策略混合C1,440,140.00  58,000.00    0.33
564150008瑞和小康1,439,072.31  57,957.00    0.53
565161207国投瑞银沪深300指数分级1,439,072.31  57,957.00    0.53
566150009瑞和远见1,439,072.31  57,957.00    0.53
567004484泰达宏利业绩股票A1,420,276.00  57,200.00    1.00
568004485泰达宏利业绩股票C1,420,276.00  57,200.00    1.00
569001839九泰久兴灵活配置混合1,415,310.00  57,000.00    0.59
570007538永赢沪深300指数A1,410,344.00  56,800.00    0.43
571007539永赢沪深300指数C1,410,344.00  56,800.00    0.43
572007137鹏扬元合量化股票A1,400,412.00  56,400.00    2.72
573007138鹏扬元合量化股票C1,400,412.00  56,400.00    2.72
574260117景顺长城支柱产业混合1,393,211.30  56,110.00    1.13
575003704光大保德信事件驱动混合1,392,963.00  56,100.00    2.31
576001059中金绝对收益混合1,373,099.00  55,300.00    0.36
577005969创金合信工业周期股票C1,366,146.60  55,020.00    5.75
578005968创金合信工业周期股票A1,366,146.60  55,020.00    5.75
579003554泰达宏利大数据混合C1,354,203.37  54,539.00    1.79
580002263泰达宏利大数据混合A1,354,203.37  54,539.00    1.79
581006943华泰柏瑞量化明选混合C1,350,975.47  54,409.00    0.65
582006942华泰柏瑞量化明选混合A1,350,975.47  54,409.00    0.65
583004669建信鑫泽回报灵活配置混合C1,338,634.96  53,912.00    0.64
584004668建信鑫泽回报灵活配置混合A1,338,634.96  53,912.00    0.64
585001503南方利鑫混合C1,334,612.50  53,750.00    0.21
586001334南方利鑫混合A1,334,612.50  53,750.00    0.21
587180026银华信用双利债券C1,331,533.58  53,626.00    0.52
588180025银华信用双利债券A1,331,533.58  53,626.00    0.52
589515810易方达中证800ETF1,330,888.00  53,600.00    0.33
590005994国投瑞银中证500指数量化增强A1,315,990.00  53,000.00    0.50
591007089国投瑞银中证500指数量化增强C1,315,990.00  53,000.00    0.50
592000894中欧睿达定期开放混合A1,307,671.95  52,665.00    0.77
593512180建信MSCI中国A股国际通ETF1,294,089.94  52,118.00    0.30
594006534农银永盛定期开放混合1,276,262.00  51,400.00    0.59
595002075光大保德信睿鑫混合C1,268,813.00  51,100.00    0.35
596001939光大保德信睿鑫混合A1,268,813.00  51,100.00    0.35
597001745易方达瑞富混合I1,248,725.53  50,291.00    0.43
598001746易方达瑞富混合E1,248,725.53  50,291.00    0.43
599001791大成绝对收益混合发起A1,243,337.42  50,074.00    1.09
600001792大成绝对收益混合发起C1,243,337.42  50,074.00    1.09
601007771同泰开泰混合C1,241,500.00  50,000.00    0.85
602007770同泰开泰混合A1,241,500.00  50,000.00    0.85
603002010中欧瑾通灵活配置混合C1,240,159.18  49,946.00    0.15
604002009中欧瑾通灵活配置混合A1,240,159.18  49,946.00    0.15
605003803华安新丰利混合A1,239,017.00  49,900.00    0.49
606003804华安新丰利混合C1,239,017.00  49,900.00    0.49
607002307银华多元视野灵活配置混合1,231,741.81  49,607.00    0.81
608001758嘉实研究增强混合1,213,193.80  48,860.00    0.42
609519034海富通中证500指数增强A1,212,622.71  48,837.00    6.17
610003106光大保德信永鑫混合C1,201,772.00  48,400.00    0.41
611007202天弘优质成长企业混合1,201,772.00  48,400.00    4.82
612003105光大保德信永鑫混合A1,201,772.00  48,400.00    0.41
613164821工银中证新能源指数分级1,197,426.75  48,225.00    5.84
614150328工银中证新能源指数分级B1,197,426.75  48,225.00    5.84
615150327工银中证新能源指数分级A1,197,426.75  48,225.00    5.84
616006039国富估值优势混合1,191,840.00  48,000.00    2.55
617510210富国上证综指ETF1,191,095.10  47,970.00    0.60
618002501银华远景债券1,175,923.97  47,359.00    0.17
619004536嘉实中小企业量化活力灵活配置混合1,171,976.00  47,200.00    1.26
620004641万家量化睿选混合1,171,976.00  47,200.00    1.26
621005418申万菱信量化驱动混合1,159,610.66  46,702.00    0.78
622162210泰达宏利集利债券A1,134,731.00  45,700.00    0.20
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624001504南方利淘混合C1,132,198.34  45,598.00    0.19
625001183南方利淘混合A1,132,198.34  45,598.00    0.19
626004845南华瑞盈混合发起A1,107,418.00  44,600.00    6.69
627004846南华瑞盈混合发起C1,107,418.00  44,600.00    6.69
628512280景顺长城MSCI中国A股国际通ETF1,102,948.60  44,420.00    0.30
629510600申万菱信上证50ETF1,097,486.00  44,200.00    1.04
630004000泰达睿选稳健混合1,095,425.11  44,117.00    0.60
631005636博时量化多策略股票C1,086,312.50  43,750.00    0.78
632005635博时量化多策略股票A1,086,312.50  43,750.00    0.78
633001363长城久惠混合1,060,638.28  42,716.00    0.34
634001282华安新机遇灵活配置混合1,060,241.00  42,700.00    1.09
635004716信诚量化阿尔法股票1,056,019.90  42,530.00    0.42
636002543长城久益混合A1,047,826.00  42,200.00    0.53
637002544长城久益混合C1,047,826.00  42,200.00    0.53
638001884中欧互通精选混合E1,041,817.14  41,958.00    1.59
639166007中欧互通精选混合A1,041,817.14  41,958.00    1.59
640320014诺安沪深300指数增强A1,037,149.10  41,770.00    0.39
641003885汇安沪深300指数增强C1,032,928.00  41,600.00    0.51
642003884汇安沪深300指数增强A1,032,928.00  41,600.00    0.51
643001733泰达宏利量化股票1,015,547.00  40,900.00    1.45
644501043汇添富沪深300指数(LOF)A1,013,957.88  40,836.00    0.44
645501045汇添富沪深300指数(LOF)C1,013,957.88  40,836.00    0.44
646005113平安沪深300指数量化增强A1,000,649.00  40,300.00    0.94
647005114平安沪深300指数量化增强C1,000,649.00  40,300.00    0.94
648512520华泰柏瑞MSCI中国A股国际通ETF998,116.34  40,198.00    0.29
649160806长盛同庆(LOF)994,218.03  40,041.00    0.27
650005215南方全天候策略混合(FOF)A993,200.00  40,000.00    0.23
651001111中欧瑾泉灵活配置混合C993,200.00  40,000.00    0.16
652001110中欧瑾泉灵活配置混合A993,200.00  40,000.00    0.16
653001201申万菱信安鑫回报灵活配置混合A993,200.00  40,000.00    0.31
654005216南方全天候策略混合(FOF)C993,200.00  40,000.00    0.23
655003843中邮景泰灵活配置混合C993,200.00  40,000.00    0.33
656253010国联安安心成长混合993,200.00  40,000.00    0.27
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658003842中邮景泰灵活配置混合A993,200.00  40,000.00    0.33
659160807长盛沪深300指数(LOF)987,340.12  39,764.00    0.45
660580007东吴安享量化混合980,785.00  39,500.00    0.89
661580009东吴多策略灵活配置混合968,370.00  39,000.00    0.89
662002314泰达宏利新思路混合B963,404.00  38,800.00    0.43
663001419泰达宏利新思路混合A963,404.00  38,800.00    0.43
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665005918天弘沪深300ETF联接C956,004.66  38,502.00    0.02
666000961天弘沪深300ETF联接A956,004.66  38,502.00    0.02
667001362景顺长城领先回报混合A948,506.00  38,200.00    0.26
668001379景顺长城领先回报混合C948,506.00  38,200.00    0.26
669005075富国研究量化精选混合938,574.00  37,800.00    0.75
670002339海富通安颐收益混合C921,193.00  37,100.00    0.18
671519050海富通安颐收益混合A921,193.00  37,100.00    0.18
672501000国金鑫新灵活配置混合(LOF)916,227.00  36,900.00    0.59
673004416博时银智大数据100指数C913,744.00  36,800.00    0.87
674002588博时银智大数据100指数A913,744.00  36,800.00    0.87
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676519229海富通欣享混合A908,778.00  36,600.00    0.27
677502041长盛上证50指数分级A898,846.00  36,200.00    0.67
678005396中金丰硕混合898,846.00  36,200.00    0.59
679502040长盛上证50指数分级898,846.00  36,200.00    0.67
680502042长盛上证50指数分级B898,846.00  36,200.00    0.67
681000411景顺长城优质成长股票890,900.40  35,880.00    0.92
682005850财通量化价值优选混合889,907.20  35,840.00    0.37
683160925大成中华沪深港300指数(LOF)A871,284.70  35,090.00    0.24
684000006西部利得量化成长混合869,050.00  35,000.00    0.62
685001172鹏华弘泽灵活配置混合A869,050.00  35,000.00    0.20
686001381鹏华弘泽灵活配置混合C869,050.00  35,000.00    0.20
687000051华夏沪深300ETF联接A849,235.66  34,202.00    0.00
688005658华夏沪深300ETF联接C849,235.66  34,202.00    0.00
689005899国投瑞银品牌优势混合849,186.00  34,200.00    0.56
690233009大摩多因子策略混合844,220.00  34,000.00    0.06
691001706诺安积极回报混合841,737.00  33,900.00    0.37
692004730建信量化事件驱动股票841,488.70  33,890.00    1.00
693000066诺安鸿鑫混合839,254.00  33,800.00    0.68
694002155国金鑫瑞灵活配置混合826,839.00  33,300.00    0.93
695001537中加改革红利混合824,356.00  33,200.00    0.86
696002833华夏新锦绣混合A820,532.18  33,046.00    0.38
697002834华夏新锦绣混合C820,532.18  33,046.00    0.38
698000656前海开源沪深300指数818,148.50  32,950.00    0.45
699006022富国大盘价值量化精选混合811,941.00  32,700.00    0.17
700005728华宝绿色主题混合809,458.00  32,600.00    0.68
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702004926中航军民融合精选混合A806,975.00  32,500.00    0.58
703502020国金上证50指数增强(LOF)802,009.00  32,300.00    0.90
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705400020东方成长回报平衡混合794,560.00  32,000.00    0.55
706002384九泰鸿祥服务升级混合792,077.00  31,900.00    0.34
707007850方正富邦天睿混合A787,111.00  31,700.00    0.63
708007851方正富邦天睿混合C787,111.00  31,700.00    0.63
709001980中欧量化驱动混合779,662.00  31,400.00    0.87
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711001414中融鑫起点混合C777,179.00  31,300.00    0.62
712002028九泰天宝灵活配置混合C777,179.00  31,300.00    0.56
713000892九泰天宝灵活配置混合A777,179.00  31,300.00    0.56
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715006250上投摩根动力精选混合772,014.36  31,092.00    5.76
716006034富国MSCI中国A股国际通指数增强769,730.00  31,000.00    0.84
717003125中科沃土沃鑫成长混合发起A760,518.07  30,629.00    0.71
718002631江信瑞福混合C759,798.00  30,600.00    0.72
719002630江信瑞福混合A759,798.00  30,600.00    0.72
720001348大摩新机遇混合754,832.00  30,400.00    0.69
721001738大摩新趋势混合754,832.00  30,400.00    0.60
722150238鹏华环保分级B751,355.80  30,260.00    0.88
723150237鹏华环保分级A751,355.80  30,260.00    0.88
724005405中金金序量化蓝筹混合A749,866.00  30,200.00    0.59
725005406中金金序量化蓝筹混合C749,866.00  30,200.00    0.59
726004335华宝新飞跃混合747,383.00  30,100.00    0.47
727004260德邦稳盈增长灵活配置混合744,900.00  30,000.00    0.29
728005953人保转型混合A744,900.00  30,000.00    0.64
729210011金鹰灵活配置混合C744,900.00  30,000.00    0.19
730005954人保转型混合C744,900.00  30,000.00    0.64
731007193恒越核心精选混合C744,900.00  30,000.00    1.52
732006299恒越核心精选混合A744,900.00  30,000.00    1.52
733210010金鹰灵活配置混合A744,900.00  30,000.00    0.19
734004833先锋聚利混合A742,417.00  29,900.00    0.70
735004834先锋聚利混合C742,417.00  29,900.00    0.70
736003658长盛量化多策略混合739,934.00  29,800.00    1.11
737002952建信多因子量化股票734,421.74  29,578.00    0.67
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739006279中金瑞祥混合A722,553.00  29,100.00    0.52
740006280中金瑞祥混合C722,553.00  29,100.00    0.52
741005502华泰紫金智能量化股票发起717,587.00  28,900.00    0.89
742006063景顺MSCI中国A股国际通指数增强715,104.00  28,800.00    0.66
743007632华润元大安鑫灵活配置混合C710,138.00  28,600.00    0.75
744001479中邮风格轮动灵活配置混合710,138.00  28,600.00    0.50
745000273华润元大安鑫灵活配置混合A710,138.00  28,600.00    0.75
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748162212泰达宏利红利先锋混合700,206.00  28,200.00    0.70
749006201景顺长城量化先锋混合700,206.00  28,200.00    0.68
750002328银华泰利灵活配置混合C695,240.00  28,000.00    0.33
751001648工银新价值灵活配置混合695,240.00  28,000.00    0.51
752001676江信同福混合C695,240.00  28,000.00    0.77
753001675江信同福混合A695,240.00  28,000.00    0.77
754001231银华泰利灵活配置混合A695,240.00  28,000.00    0.33
755180028银华永祥灵活配置混合695,240.00  28,000.00    1.15
756001430中邮乐享收益灵活配置混合692,757.00  27,900.00    0.55
757001741广发百发大数据精选混合A682,825.00  27,500.00    0.49
758001742广发百发大数据精选混合E682,825.00  27,500.00    0.49
759004202华夏睿磐泰兴混合680,342.00  27,400.00    0.19
760003144华宝新机遇混合(LOF)C680,342.00  27,400.00    0.25
761162414华宝新机遇混合(LOF)A680,342.00  27,400.00    0.25
762393001中海优势精选混合680,342.00  27,400.00    0.76
763004936中航混改精选混合A677,859.00  27,300.00    0.70
764004937中航混改精选混合C677,859.00  27,300.00    0.70
765001324华宝新价值混合675,376.00  27,200.00    0.16
766002232华夏新趋势混合C667,927.00  26,900.00    0.57
767005177华夏睿磐泰利混合A667,927.00  26,900.00    0.18
768005178华夏睿磐泰利混合C667,927.00  26,900.00    0.18
769002231华夏新趋势混合A667,927.00  26,900.00    0.57
770005141华夏睿磐泰荣混合C662,961.00  26,700.00    0.34
771005140华夏睿磐泰荣混合A662,961.00  26,700.00    0.34
772007924方正富邦天鑫混合C650,546.00  26,200.00    0.52
773002885大摩万众创新混合650,546.00  26,200.00    0.46
774007923方正富邦天鑫混合A650,546.00  26,200.00    0.52
775005167嘉实润泽量化定期混合645,580.00  26,000.00    0.15
776206004鹏华信用增利B631,997.99  25,453.00    0.06
777206003鹏华信用增利A631,997.99  25,453.00    0.06
778240002华宝宝康配置混合628,323.15  25,305.00    0.18
779003062银华通利灵活配置混合A620,750.00  25,000.00    0.16
780004959圆信永丰优悦生活混合620,750.00  25,000.00    0.06
781003063银华通利灵活配置混合C620,750.00  25,000.00    0.16
782003717中银量化精选混合A615,784.00  24,800.00    0.33
783006348银华盛利混合发起式613,301.00  24,700.00    3.88
784005325景顺长城泰恒回报混合A605,852.00  24,400.00    0.34
785005326景顺长城泰恒回报混合C605,852.00  24,400.00    0.34
786210006金鹰元禧混合A593,437.00  23,900.00    0.19
787002425金鹰元禧混合C593,437.00  23,900.00    0.19
788161037富国中证高端制造指数增强型(LOF)591,748.56  23,832.00    1.58
789005538中航新起航混合C588,471.00  23,700.00    0.79
790005537中航新起航混合A588,471.00  23,700.00    0.79
791004653建信鑫利回报灵活配置混合C588,471.00  23,700.00    0.37
792004652建信鑫利回报灵活配置混合A588,471.00  23,700.00    0.37
793000688景顺长城研究精选股票585,988.00  23,600.00    0.85
794001760嘉实创新成长混合583,505.00  23,500.00    0.96
795006726农银汇理稳进多因子股票573,548.17  23,099.00    1.42
796006194鑫元核心资产股票C561,158.00  22,600.00    0.41
797006193鑫元核心资产股票A561,158.00  22,600.00    0.41
798164304新华中证环保产业指数分级558,575.68  22,496.00    0.88
799150190新华中证环保产业指数分级A558,575.68  22,496.00    0.88
800150191新华中证环保产业指数分级B558,575.68  22,496.00    0.88
801512360平安MSCI中国A股国际ETF557,930.10  22,470.00    0.30
802700002平安深证300指数增强553,709.00  22,300.00    0.66
803005280安信阿尔法定开混合A542,287.20  21,840.00    0.53
804004719景顺长城睿成混合C539,059.30  21,710.00    0.84
805004707景顺长城睿成混合A539,059.30  21,710.00    0.84
806001154北信瑞丰平安中国主题混合533,845.00  21,500.00    1.24
807000613国寿安保沪深300ETF联接521,430.00  21,000.00    0.01
808003958安信量化沪深300增强C514,974.20  20,740.00    0.46
809003957安信量化沪深300增强A514,974.20  20,740.00    0.46
810002602易方达丰惠混合507,922.48  20,456.00    1.05
811006574人保行业轮动混合C501,566.00  20,200.00    0.62
812006573人保行业轮动混合A501,566.00  20,200.00    0.62
813005669前海开源公用事业股票496,600.00  20,000.00    2.03
814005945工银可转债优选债券A496,600.00  20,000.00    0.84
815001289银华汇利灵活配置混合A496,600.00  20,000.00    0.08
816002322银华汇利灵活配置混合C496,600.00  20,000.00    0.08
817007032平安可转债债券A496,600.00  20,000.00    0.13
818007033平安可转债债券C496,600.00  20,000.00    0.13
819005946工银可转债优选债券C496,600.00  20,000.00    0.84
820320021诺安双利债券发起式491,634.00  19,800.00    0.07
821001967华宝转型升级混合491,634.00  19,800.00    0.32
822001589天弘中证800指数C490,789.78  19,766.00    0.34
823001588天弘中证800指数A490,789.78  19,766.00    0.34
824510110周期ETF482,695.20  19,440.00    1.31
825002119广发安盈混合C476,984.30  19,210.00    0.41
826002118广发安盈混合A476,984.30  19,210.00    0.41
827007795申万菱信中证500指数增强C474,253.00  19,100.00    0.12
828006857蜂巢卓睿混合A474,253.00  19,100.00    0.85
829006858蜂巢卓睿混合C474,253.00  19,100.00    0.85
830512790华安中证民企成长ETF474,253.00  19,100.00    3.72
831002510申万菱信中证500指数增强A474,253.00  19,100.00    0.12
832260111景顺长城公司治理混合471,273.40  18,980.00    0.43
833512920新华MSCI中国A股国际ETF461,093.10  18,570.00    0.29
834006291南方养老2035混合(FOF)C459,355.00  18,500.00    0.08
835006290南方养老2035混合(FOF)A459,355.00  18,500.00    0.08
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838150168银华沪深300指数分级B450,316.88  18,136.00    0.22
839150167银华沪深300指数分级A450,316.88  18,136.00    0.22
840001329鹏华弘实混合A422,110.00  17,000.00    0.12
841001330鹏华弘实混合C422,110.00  17,000.00    0.12
842005848银华裕利混合发起式409,695.00  16,500.00    1.93
843005166嘉实润和量化定期混合409,695.00  16,500.00    0.18
844002179华安事件驱动量化策略混合407,212.00  16,400.00    0.90
845001454鹏华弘鑫混合C404,729.00  16,300.00    0.08
846001453鹏华弘鑫混合A404,729.00  16,300.00    0.08
847006225人保量化混合A397,280.00  16,000.00    0.66
848006226人保量化混合C397,280.00  16,000.00    0.66
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851003475前海联合沪深300指数A395,541.90  15,930.00    0.46
852000628大成高新技术产业股票389,831.00  15,700.00    0.05
853006230鹏华研究驱动混合384,865.00  15,500.00    0.66
854006131华泰柏瑞沪深300ETF联接C382,183.36  15,392.00    0.01
855460300华泰柏瑞沪深300ETF联接A382,183.36  15,392.00    0.01
856002655南方卓享绝对收益混合377,416.00  15,200.00    0.12
857004649国开开航混合372,450.00  15,000.00    1.88
858005104富荣福康混合A365,001.00  14,700.00    0.34
859005105富荣福康混合C365,001.00  14,700.00    0.34
860001641富国绝对收益多策略定期开放混合发起式A360,035.00  14,500.00    0.13
861002495前海开源量化优选混合A355,069.00  14,300.00    0.60
862002496前海开源量化优选混合C355,069.00  14,300.00    0.60
863004234中欧数据挖掘混合C352,586.00  14,200.00    0.17
864001990中欧数据挖掘混合A352,586.00  14,200.00    0.17
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866005078富国宝利增强债券332,722.00  13,400.00    0.16
867159953广发中证全指工业ETF328,103.62  13,214.00    1.60
868006419人保优势产业混合A315,341.00  12,700.00    0.54
869006420人保优势产业混合C315,341.00  12,700.00    0.54
870005567创金合信MSCI中国A股国际指数A311,566.84  12,548.00    0.29
871005568创金合信MSCI中国A股国际指数C311,566.84  12,548.00    0.29
872005080海富通量化多因子混合C310,375.00  12,500.00    0.12
873519190万家双利债券310,375.00  12,500.00    0.56
874005081海富通量化多因子混合A310,375.00  12,500.00    0.12
875512390平安MSCI中国A股低波动ETF302,926.00  12,200.00    0.13
876007737诺德研发创新100指数297,960.00  12,000.00    0.14
877005006中金金泽混合C292,994.00  11,800.00    2.10
878005005中金金泽混合A292,994.00  11,800.00    2.10
879007884易方达恒盛3个月定开混合发起式292,994.00  11,800.00    0.14
880005724交银致远智投混合275,613.00  11,100.00    0.33
881003147大成动态量化配置策略混合273,130.00  11,000.00    0.69
882006911长江量化匠心甄选股票A258,232.00  10,400.00    1.26
883006957长江量化匠心甄选股票C258,232.00  10,400.00    1.26
884501086华宝MSCIESG指数(LOF)253,266.00  10,200.00    0.20
885006128银河和美生活混合250,783.00  10,100.00    0.20
886395011中海增强收益债券A250,410.55  10,085.00    0.16
887395012中海增强收益债券C250,410.55  10,085.00    0.16
888006802前海联合科技先锋混合C248,300.00  10,000.00    0.27
889004696东兴量化优享混合248,300.00  10,000.00    0.25
890006801前海联合科技先锋混合A248,300.00  10,000.00    0.27
891003208东兴量化多策略混合248,300.00  10,000.00    0.26
892001283红塔红土盛金新动力混合A240,851.00  9,700.00    0.11
893001284红塔红土盛金新动力混合C240,851.00  9,700.00    0.11
894000843富国新回报灵活配置混合C238,368.00  9,600.00    0.05
895000841富国新回报灵活配置混合A238,368.00  9,600.00    0.05
896003763国开开泰混合C235,885.00  9,500.00    0.15
897003762国开开泰混合A235,885.00  9,500.00    0.15
898000214广发成长优选混合233,402.00  9,400.00    0.27
899000965汇丰晋信新动力混合220,689.04  8,888.00    0.09
900675083西部利得祥盈债券C218,504.00  8,800.00    0.31
901675081西部利得祥盈债券A218,504.00  8,800.00    0.31
902005533银华国企改革混合发起式213,538.00  8,600.00    1.52
903004192招商中证500指数A213,538.00  8,600.00    0.33
904004193招商中证500指数C213,538.00  8,600.00    0.33
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906005489中金衡优混合A198,640.00  8,000.00    0.15
907005490中金衡优混合C198,640.00  8,000.00    0.15
908001771南方量化灵活配置混合196,157.00  7,900.00    0.14
909519222海富通欣益混合A193,674.00  7,800.00    0.06
910519221海富通欣益混合C193,674.00  7,800.00    0.06
911005189海富通量化前锋股票A191,191.00  7,700.00    0.52
912005188海富通量化前锋股票C191,191.00  7,700.00    0.52
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915150094泰信基本面400A182,649.48  7,356.00    0.40
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919610001信达澳银领先增长混合175,101.16  7,052.00    0.01
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921501073华安科创主题混合173,810.00  7,000.00    0.02
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924150064长盛同瑞A171,475.98  6,906.00    1.63
925150065长盛同瑞B171,475.98  6,906.00    1.63
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931001468广发改革混合150,618.78  6,066.00    0.04
932164819工银中证环保产业指数分级148,533.06  5,982.00    0.88
933150324工银中证环保产业指数分级B148,533.06  5,982.00    0.88
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937006785东方量化多策略混合136,565.00  5,500.00    0.33
938007952招商财经大数据股票C134,082.00  5,400.00    0.80
939003416招商财经大数据股票A134,082.00  5,400.00    0.80
940007505华夏中证AH经济蓝筹股票指数A126,633.00  5,100.00    0.13
941001849前海开源强势共识100强股票126,633.00  5,100.00    0.82
942007506华夏中证AH经济蓝筹股票指数C126,633.00  5,100.00    0.13
943007192恒越研究精选混合C124,150.00  5,000.00    0.95
944006049恒越研究精选混合A124,150.00  5,000.00    0.95
945519030海富通稳固收益债券119,184.00  4,800.00    0.02
946150032嘉实多利分级债券优先116,701.00  4,700.00    0.17
947160718嘉实多利分级债券116,701.00  4,700.00    0.17
948150033嘉实多利分级债券进取116,701.00  4,700.00    0.17
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950007422中金衡盈混合C111,735.00  4,500.00    0.06
951006524前海开源MSCI中国A股指数A106,272.40  4,280.00    0.20
952006525前海开源MSCI中国A股指数C106,272.40  4,280.00    0.20
953512860华安MSCI中国A股国际ETF104,534.30  4,210.00    0.29
954005295诺德天富混合104,286.00  4,200.00    0.10
955671030西部利得事件驱动股票99,320.00  4,000.00    0.39
956004283中欧达安混合99,320.00  4,000.00    0.14
957001824博时沪港深成长企业混合89,388.00  3,600.00    2.69
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959040004华安宝利配置混合76,973.00  3,100.00    0.00
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961004093金元顺安桉盛债券A74,490.00  3,000.00    0.05
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963162107金鹰量化精选股票(LOF)62,075.00  2,500.00    0.62
964005607华宝中证500增强A62,075.00  2,500.00    0.14
965005608华宝中证500增强C62,075.00  2,500.00    0.14
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967006643华泰柏瑞核心优势混合57,109.00  2,300.00    0.97
968005651万家量化同顺多策略混合C57,109.00  2,300.00    0.20
969006349中金MSCI价值指数A54,626.00  2,200.00    0.34
970006350中金MSCI价值指数C54,626.00  2,200.00    0.34
971005840富国产业驱动混合52,143.00  2,100.00    0.40
972167601国金沪深300指数增强51,795.38  2,086.00    0.34
973006784红土创新中证500增强C42,211.00  1,700.00    0.19
974006783红土创新中证500增强A42,211.00  1,700.00    0.19
975165806东吴沪深300指数A39,852.15  1,605.00    0.48
976165810东吴沪深300指数C39,852.15  1,605.00    0.48
977005288海富通创业板增强A39,728.00  1,600.00    0.14
978005287海富通创业板增强C39,728.00  1,600.00    0.14
979004617建信鑫稳回报灵活配置混合A37,245.00  1,500.00    0.02
980004618建信鑫稳回报灵活配置混合C37,245.00  1,500.00    0.02
981004342南方沪深300ETF联接C37,145.68  1,496.00    0.00
982202015南方沪深300ETF联接A37,145.68  1,496.00    0.00
983202021南方小康ETF联接A34,762.00  1,400.00    0.01
984004346南方小康ETF联接C34,762.00  1,400.00    0.01
985005563创金合信国证1000指数A33,768.80  1,360.00    0.32
986005564创金合信国证1000指数C33,768.80  1,360.00    0.32
987005414创金合信国证A股指数A31,732.74  1,278.00    0.28
988005415创金合信国证A股指数C31,732.74  1,278.00    0.28
989005298国开睿富债券29,796.00  1,200.00    0.13
990005616东方量化成长灵活配置混合29,796.00  1,200.00    0.03
991007580宝盈中证100指数增强C27,313.00  1,100.00    0.01
992006346安信量化优选股票A27,313.00  1,100.00    0.08
993006347安信量化优选股票C27,313.00  1,100.00    0.08
994213010宝盈中证100指数增强A27,313.00  1,100.00    0.01
995001064广发中证环保ETF联接A24,830.00  1,000.00    0.00
996002984广发中证环保ETF联接C24,830.00  1,000.00    0.00
997006343中金MSCI低波动指数A22,347.00  900.00    0.13
998006344中金MSCI低波动指数C22,347.00  900.00    0.13
999007857易方达中证800ETF发起式联接C19,864.00  800.00    0.02
1000007856易方达中证800ETF发起式联接A19,864.00  800.00    0.02
1001005632鹏华量化先锋混合17,381.00  700.00    0.09
1002320009诺安增利债券B17,381.00  700.00    0.06
1003004360创金合信量化核心混合C17,381.00  700.00    0.02
1004006005诺安鼎利混合A17,381.00  700.00    0.02
1005006006诺安鼎利混合C17,381.00  700.00    0.02
1006004359创金合信量化核心混合A17,381.00  700.00    0.02
1007320008诺安增利债券A17,381.00  700.00    0.06
1008000566华泰柏瑞创新升级混合A16,437.46  662.00    0.00
1009519134海富通富祥混合14,898.00  600.00    0.01
1010005429渤海汇金睿选混合A13,457.86  542.00    0.10
1011005430渤海汇金睿选混合C13,457.86  542.00    0.10
1012005409华泰柏瑞新兴产业混合A13,284.05  535.00    0.00
1013001313上投摩根智慧互联股票5,636.41  227.00    0.00
1014005021渤海汇金量化汇盈混合5,462.60  220.00    0.07
1015160706嘉实沪深300ETF联接(LOF)A5,313.62  214.00    0.00
1016160724嘉实沪深300ETF联接(LOF)C5,313.62  214.00    0.00
1017004512海富通沪深300指数增强C4,966.00  200.00    0.05
1018004513海富通沪深300指数增强A4,966.00  200.00    0.05
1019000967华泰柏瑞创新动力混合4,394.91  177.00    0.00
1020002861工银智能制造股票2,731.30  110.00    0.01
1021006541南方成份精选混合C2,631.98  106.00    0.00
1022202005南方成份精选混合A2,631.98  106.00    0.00
1023007541新华MSCI中国A股国际ETF联接2,483.00  100.00    0.00
1024006430凯石澜龙头经济定开混合2,483.00  100.00    0.00
1025001490汇添富国企创新股票347.62  14.00    0.00