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持有 隆基股份(601012)的基金
  报告期:2020-06-30
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(%)
1008903广发科技先锋混合1,886,024,236.90  46,305,530.00    7.33
2163417兴全合宜混合(LOF)A1,601,961,201.55  39,331,235.00    9.32
3005491兴全合宜混合(LOF)C1,601,961,201.55  39,331,235.00    9.32
4005911广发双擎升级混合A1,224,642,310.17  30,067,329.00    6.52
5009314广发双擎升级混合C1,224,642,310.17  30,067,329.00    6.52
6007119睿远成长价值混合A1,070,311,086.00  26,278,200.00    6.08
7007120睿远成长价值混合C1,070,311,086.00  26,278,200.00    6.08
8150017兴全合润分级混合B900,289,158.82  22,103,834.00    9.13
9150016兴全合润分级混合A900,289,158.82  22,103,834.00    9.13
10002939广发创新升级混合733,542,860.43  18,009,891.00    5.75
11510050华夏上证50ETF728,896,544.95  17,895,815.00    1.84
12008545泓德丰润三年持有期混合652,478,796.76  16,019,612.00    9.13
13008286易方达研究精选股票602,639,613.72  14,795,964.00    5.96
14001500泓德远见回报混合512,847,273.97  12,591,389.00    9.47
15377240上投摩根新兴动力混合A384,409,780.73  9,438,001.00    7.38
16960007上投摩根新兴动力混合H384,409,780.73  9,438,001.00    7.38
17110003易方达上证50指数A374,710,786.56  9,199,872.00    1.90
18004746易方达上证50指数C374,710,786.56  9,199,872.00    1.90
19002351易方达裕祥回报债券363,585,998.01  8,926,737.00    2.34
20008378兴全社会价值三年持有混合337,555,169.90  8,287,630.00    9.21
21163415兴全商业模式优选混合(LOF)329,290,319.76  8,084,712.00    3.49
22009014泓德睿泽混合323,630,682.61  7,945,757.00    5.86
23005395泓德臻远回报混合322,025,513.31  7,906,347.00    8.00
24180031银华中小盘混合308,094,590.68  7,564,316.00    5.25
25008985东方红启东三年持有混合284,910,911.76  6,995,112.00    7.94
26008970睿远均衡价值三年持有混合C271,013,509.92  6,653,904.00    3.71
27008969睿远均衡价值三年持有混合A271,013,509.92  6,653,904.00    3.71
28001886中欧行业成长混合(LOF)E268,115,244.58  6,582,746.00    2.22
29166006中欧行业成长混合(LOF)A268,115,244.58  6,582,746.00    2.22
30004231中欧行业成长混合(LOF)C268,115,244.58  6,582,746.00    2.22
31001616嘉实环保低碳股票248,429,295.14  6,099,418.00    7.31
32009132广发小盘成长混合(LOF)C242,278,983.68  5,948,416.00    1.56
33162703广发小盘成长混合(LOF)A242,278,983.68  5,948,416.00    1.56
34040008华安策略优选混合241,441,452.69  5,927,853.00    4.06
35510300华泰柏瑞沪深300ETF240,338,932.32  5,900,784.00    0.70
36510180华安上证180ETF225,269,646.92  5,530,804.00    1.16
37001938中欧时代先锋股票A200,969,110.67  4,934,179.00    1.15
38004241中欧时代先锋股票C200,969,110.67  4,934,179.00    1.15
39000457上投摩根核心成长股票198,985,315.29  4,885,473.00    8.52
40510330华夏沪深300ETF194,835,620.70  4,783,590.00    0.72
41000171易方达裕丰回报债券194,409,707.09  4,773,133.00    1.36
42110028易方达安心回报债券B192,734,726.57  4,732,009.00    1.60
43110027易方达安心回报债券A192,734,726.57  4,732,009.00    1.60
44001409工银互联网加股票192,716,846.10  4,731,570.00    3.96
45501071泓德三年封闭丰泽混合173,612,439.60  4,262,520.00    8.76
46159919嘉实沪深300ETF163,890,351.52  4,023,824.00    0.72
47003745广发多元新兴股票162,936,292.00  4,000,400.00    1.97
48008008易方达稳健收益债券C160,923,700.51  3,950,987.00    0.70
49110007易方达稳健收益债券A160,923,700.51  3,950,987.00    0.70
50110008易方达稳健收益债券B160,923,700.51  3,950,987.00    0.70
51004966泓德致远混合C157,995,743.00  3,879,100.00    5.68
52004965泓德致远混合A157,995,743.00  3,879,100.00    5.68
53690007民生加银景气行业混合A155,846,746.74  3,826,338.00    9.33
54450003国富潜力组合混合A146,628,000.00  3,600,000.00    6.77
55960021国富潜力组合混合H146,628,000.00  3,600,000.00    6.77
56008860民生加银龙头优选股票146,105,882.13  3,587,181.00    7.01
57002969易方达丰和债券141,937,166.63  3,484,831.00    1.51
58070011嘉实策略混合134,266,445.00  3,296,500.00    3.49
59008314上投摩根慧选成长股票A130,668,519.72  3,208,164.00    5.53
60008315上投摩根慧选成长股票C130,668,519.72  3,208,164.00    5.53
61481001工银核心价值混合A128,420,427.37  3,152,969.00    2.85
62960010工银核心价值混合H128,420,427.37  3,152,969.00    2.85
63001376泓德泓富混合C125,892,153.35  3,090,895.00    3.47
64001357泓德泓富混合A125,892,153.35  3,090,895.00    3.47
65375010上投摩根中国优势混合124,255,540.49  3,050,713.00    7.45
66001184易方达新常态混合122,410,430.76  3,005,412.00    4.53
67501054东方红睿泽三年定开混合121,910,999.50  2,993,150.00    1.32
68377010上投摩根阿尔法混合121,126,254.59  2,973,883.00    8.00
69570001诺德价值优势混合120,965,248.90  2,969,930.00    7.82
70001416嘉实事件驱动股票120,786,484.93  2,965,541.00    2.68
71001126上投摩根卓越制造股票120,733,617.39  2,964,243.00    5.86
72000311景顺长城沪深300指数增强118,326,311.47  2,905,139.00    1.70
73009049易方达高端制造混合发起式117,825,373.20  2,892,840.00    2.41
74040035华安逆向策略混合117,740,369.69  2,890,753.00    7.62
75150315富国中证工业4.0指数分级A110,184,751.04  2,705,248.00    5.52
76150316富国中证工业4.0指数分级B110,184,751.04  2,705,248.00    5.52
77007494朱雀产业臻选混合C109,911,778.58  2,698,546.00    9.80
78007493朱雀产业臻选混合A109,911,778.58  2,698,546.00    9.80
79003940银华盛世精选灵活配置混合发起式108,481,789.01  2,663,437.00    2.19
80008297广发价值优势混合108,211,626.92  2,656,804.00    2.04
81002168嘉实智能汽车股票106,552,775.48  2,616,076.00    4.21
82450002国富弹性市值混合105,490,374.16  2,589,992.00    2.63
83340001兴全可转债混合104,912,537.65  2,575,805.00    2.33
84070021嘉实主题新动力混合100,215,472.59  2,460,483.00    8.59
85005794银华心怡灵活配置混合98,678,118.74  2,422,738.00    4.75
86001166建信环保产业股票94,051,638.77  2,309,149.00    4.73
87005275中欧创新成长灵活配置混合A93,439,263.22  2,294,114.00    2.05
88005276中欧创新成长灵活配置混合C93,439,263.22  2,294,114.00    2.05
89161706招商优质成长混合(LOF)93,116,926.00  2,286,200.00    6.14
90001538上投摩根科技前沿混合92,274,792.52  2,265,524.00    6.24
91370027上投摩根智选30混合90,819,265.24  2,229,788.00    7.80
92340008兴全有机增长混合90,229,169.00  2,215,300.00    3.40
93001694华安沪港深外延增长灵活配置混合89,436,074.44  2,195,828.00    7.32
94002961中欧双利债券A89,203,546.87  2,190,119.00    1.16
95002962中欧双利债券C89,203,546.87  2,190,119.00    1.16
96180003银华-道琼斯88指数A88,193,524.33  2,165,321.00    4.36
97519670银河行业混合85,529,008.46  2,099,902.00    5.37
98008262招商研究优选股票C84,796,275.76  2,081,912.00    7.02
99008261招商研究优选股票A84,796,275.76  2,081,912.00    7.02
100000985嘉实逆向策略股票84,217,380.27  2,067,699.00    8.66
101202011南方优选价值混合A84,192,738.62  2,067,094.00    4.30
102960020南方优选价值混合H84,192,738.62  2,067,094.00    4.30
103006539南方优选价值混合C84,192,738.62  2,067,094.00    4.30
104001695泓德泓业混合83,774,115.68  2,056,816.00    6.20
105001156申万菱信新能源汽车主题灵活配置混合83,757,294.19  2,056,403.00    5.72
106005368富国清洁能源产业灵活配置混合82,979,229.00  2,037,300.00    4.97
107378010上投摩根成长先锋混合80,827,463.10  1,984,470.00    3.85
108001476中银智能制造股票80,588,907.49  1,978,613.00    4.64
109001410信达澳银新能源产业股票79,832,347.74  1,960,038.00    0.62
110002803东方红沪港深混合79,650,895.59  1,955,583.00    0.86
111003985嘉实新能源新材料股票C78,601,772.25  1,929,825.00    7.58
112003984嘉实新能源新材料股票A78,601,772.25  1,929,825.00    7.58
113161837银华大盘两年定期开放混合77,405,165.58  1,900,446.00    3.30
114008375中欧启航三年混合A76,434,325.30  1,876,610.00    2.17
115008376中欧启航三年混合C76,434,325.30  1,876,610.00    2.17
116240010华宝行业精选混合76,121,030.14  1,868,918.00    4.08
117040001华安创新混合75,549,547.51  1,854,887.00    3.84
118110015易方达行业领先混合74,743,704.46  1,835,102.00    5.35
119450009国富中小盘股票72,202,519.03  1,772,711.00    2.58
120001373易方达新丝路混合71,054,992.01  1,744,537.00    1.11
121070003嘉实稳健混合70,534,666.26  1,731,762.00    2.41
122008681鹏华价值成长混合70,105,086.95  1,721,215.00    0.98
123001705泓德战略转型股票70,103,865.05  1,721,185.00    7.48
124163411兴全精选混合67,744,172.50  1,663,250.00    1.90
125090003大成蓝筹稳健混合66,587,929.26  1,634,862.00    2.04
126001542国泰互联网+股票66,414,256.54  1,630,598.00    5.24
127001245工银生态环境股票66,253,780.34  1,626,658.00    6.26
128007101中欧远见两年定期开放混合C65,620,103.00  1,611,100.00    1.41
129166025中欧远见两年定期开放混合A65,620,103.00  1,611,100.00    1.41
130001158工银新材料新能源股票65,168,000.00  1,600,000.00    3.68
131270006广发策略优选混合64,326,762.58  1,579,346.00    1.79
132310358申万菱信新经济混合64,264,404.95  1,577,815.00    6.33
133007802兴全合泰混合A61,131,412.62  1,500,894.00    0.74
134007803兴全合泰混合C61,131,412.62  1,500,894.00    0.74
135001197长盛转型升级混合61,098,665.70  1,500,090.00    4.47
136110010易方达价值成长混合61,092,271.09  1,499,933.00    1.02
137000603易方达创新驱动混合60,587,463.47  1,487,539.00    3.35
138501078广发科创主题3年封闭混合60,406,785.19  1,483,103.00    3.48
139000746招商行业精选股票59,133,850.50  1,451,850.00    5.30
140001182易方达安心回馈混合58,620,326.66  1,439,242.00    4.25
141398021中海能源策略混合58,353,871.00  1,432,700.00    4.96
142163409兴全绿色投资混合(LOF)57,668,710.94  1,415,878.00    9.28
143510310易方达沪深300发起式ETF55,496,661.50  1,362,550.00    0.71
144000742国泰新经济灵活配置混合55,206,826.82  1,355,434.00    5.31
145001811中欧明睿新常态混合A54,716,682.00  1,343,400.00    1.20
146005765中欧明睿新常态混合C54,716,682.00  1,343,400.00    1.20
147515380泰康沪深300ETF54,065,002.00  1,327,400.00    0.72
148008371华安汇智精选混合53,836,914.00  1,321,800.00    3.33
149005136华安幸福生活混合53,824,287.70  1,321,490.00    7.58
150005726国泰价值精选灵活配置混合53,663,811.50  1,317,550.00    4.83
151000762汇添富绝对收益定开混合A52,350,269.00  1,285,300.00    0.22
152008140汇添富绝对收益定开混合C52,350,269.00  1,285,300.00    0.22
153515580华泰柏瑞中证科技100ETF51,596,764.00  1,266,800.00    4.45
154004997广发高端制造股票A50,380,240.36  1,236,932.00    6.86
155501091嘉实瑞熙三年封闭运作混合A50,150,849.00  1,231,300.00    3.62
156007895嘉实价值成长混合50,106,046.00  1,230,200.00    4.34
157000045工银产业债债券A48,876,000.00  1,200,000.00    0.42
158007574宝盈新价值混合C48,876,000.00  1,200,000.00    7.37
159000574宝盈新价值混合A48,876,000.00  1,200,000.00    7.37
160000046工银产业债债券B48,876,000.00  1,200,000.00    0.42
161006540南方绩优混合C48,875,389.05  1,199,985.00    0.68
162202003南方绩优混合A48,875,389.05  1,199,985.00    0.68
163519062海富通阿尔法对冲混合A46,554,390.00  1,143,000.00    0.36
164008795海富通阿尔法对冲混合C46,554,390.00  1,143,000.00    0.36
165001000中欧明睿新起点混合45,909,389.72  1,127,164.00    1.47
166481015工银主题策略混合43,092,340.00  1,058,000.00    3.80
167515330天弘沪深300ETF42,249,229.00  1,037,300.00    0.72
168001576国泰智能装备股票41,616,488.45  1,021,765.00    8.63
169001222鹏华外延成长混合41,377,607.00  1,015,900.00    1.56
170110017易方达增强回报债券A41,089,523.71  1,008,827.00    0.67
171110018易方达增强回报债券B41,089,523.71  1,008,827.00    0.67
172001217易方达新收益混合C41,012,666.20  1,006,940.00    7.96
173001216易方达新收益混合A41,012,666.20  1,006,940.00    7.96
174000328上投摩根转型动力混合40,967,700.28  1,005,836.00    6.33
175008515国富基本面优选混合40,730,000.00  1,000,000.00    1.23
176002846泓德泓华混合40,162,631.10  986,070.00    7.41
177050002博时沪深300指数A39,580,762.32  971,784.00    0.70
178960022博时沪深300指数R39,580,762.32  971,784.00    0.70
179002385博时沪深300指数C39,580,762.32  971,784.00    0.70
180510380国寿安保沪深300ETF38,738,588.11  951,107.00    0.75
181000541华商创新成长混合发起式38,309,008.80  940,560.00    4.98
182008290华安现代生活混合38,250,194.68  939,116.00    3.01
183200008长城品牌优选混合36,657,000.00  900,000.00    1.46
184008851景顺长城量化对冲策略三个月定期开放混合35,924,674.60  882,020.00    1.27
185360016光大保德信行业轮动混合35,842,400.00  880,000.00    2.71
186270028广发制造业精选混合A35,813,889.00  879,300.00    4.00
187000870嘉实新收益混合34,853,475.60  855,720.00    4.13
188530001建信恒久价值混合34,551,340.46  848,302.00    3.55
189005875易方达中盘成长混合33,795,065.82  829,734.00    5.47
190000793工银高端制造股票33,606,323.00  825,100.00    4.13
191519672银河蓝筹精选混合32,645,095.00  801,500.00    3.72
192169105东方红睿华沪港深混合(LOF)32,148,596.30  789,310.00    0.73
193002326银华聚利灵活配置混合C32,142,975.56  789,172.00    4.76
194001280银华聚利灵活配置混合A32,142,975.56  789,172.00    4.76
195070013嘉实研究精选混合A31,941,606.44  784,228.00    1.40
196510850工银瑞信上证50ETF31,869,595.80  782,460.00    1.84
197550005信诚三得益债券B31,769,400.00  780,000.00    1.76
198550004信诚三得益债券A31,769,400.00  780,000.00    1.76
199163402兴全趋势投资混合(LOF)31,633,524.72  776,664.00    0.14
200007353工银科技创新3年封闭混合31,317,297.00  768,900.00    1.88
201001113南方大数据100指数A31,260,641.57  767,509.00    1.01
202004344南方大数据100指数C31,260,641.57  767,509.00    1.01
203000992广发对冲套利定期开放混合31,002,617.02  761,174.00    1.03
204160611鹏华优质治理混合(LOF)30,641,179.00  752,300.00    1.88
205006608泓德研究优选混合30,620,814.00  751,800.00    1.44
206003962易方达瑞程混合C30,596,090.89  751,193.00    9.93
207003961易方达瑞程混合A30,596,090.89  751,193.00    9.93
208001549天弘上证50指数C30,559,719.00  750,300.00    1.75
209001548天弘上证50指数A30,559,719.00  750,300.00    1.75
210005730国泰江源优势精选灵活配置混合30,547,500.00  750,000.00    5.70
211000601华宝创新混合30,087,251.00  738,700.00    2.45
212501049东方红睿玺三年定开混合A29,443,717.00  722,900.00    1.08
213008418惠升惠泽混合A28,840,913.00  708,100.00    2.82
214008419惠升惠泽混合C28,840,913.00  708,100.00    2.82
215501050华夏上证50AH优选指数(LOF)A28,669,847.00  703,900.00    1.72
216006395华夏上证50AH优选指数(LOF)C28,669,847.00  703,900.00    1.72
217580008东吴新产业精选混合28,538,452.02  700,674.00    8.64
218159807易方达中证科技50ETF28,527,617.84  700,408.00    3.92
219002738泓德裕康债券A28,181,738.68  691,916.00    0.81
220002739泓德裕康债券C28,181,738.68  691,916.00    0.81
221003839易方达瑞通混合A28,038,450.54  688,398.00    3.12
222003840易方达瑞通混合C28,038,450.54  688,398.00    3.12
223008638广发科技创新混合27,917,156.60  685,420.00    3.47
224470009汇添富民营活力混合A27,602,069.32  677,684.00    0.46
225008635华安科技创新混合26,722,953.00  656,100.00    2.79
226005352鹏扬景泰成长混合A26,558,240.88  652,056.00    10.00
227005353鹏扬景泰成长混合C26,558,240.88  652,056.00    10.00
228009085银华丰享一年持有期混合26,378,377.20  647,640.00    1.35
229002124广发新兴产业精选混合A26,259,241.95  644,715.00    3.16
230510360广发沪深300ETF25,850,842.24  634,688.00    0.71
231510350工银瑞信沪深300ETF25,479,629.02  625,574.00    0.71
232217005招商先锋混合24,706,818.00  606,600.00    1.44
233001736圆信永丰优加生活股票24,438,000.00  600,000.00    2.44
234004959圆信永丰优悦生活混合24,437,226.13  599,981.00    3.13
235000336农银研究精选混合24,070,248.83  590,971.00    8.18
236006977农银海棠定开混合23,835,196.00  585,200.00    7.34
237000823银华高端制造业混合23,761,882.00  583,400.00    7.09
238370024上投摩根核心优选混合23,573,872.32  578,784.00    2.52
239377530上投摩根行业轮动混合A23,566,703.84  578,608.00    2.73
240960006上投摩根行业轮动混合H23,566,703.84  578,608.00    2.73
241006648汇安多因子混合A23,525,648.00  577,600.00    3.13
242006649汇安多因子混合C23,525,648.00  577,600.00    3.13
243001104华安新丝路主题股票23,228,156.08  570,296.00    1.78
244008065汇添富中盘积极成长混合A23,130,567.00  567,900.00    0.23
245008066汇添富中盘积极成长混合C23,130,567.00  567,900.00    0.23
246007658东方红中证竞争力指数C22,886,431.38  561,906.00    1.38
247007657东方红中证竞争力指数A22,886,431.38  561,906.00    1.38
248006937工银沪深300指数C22,781,918.20  559,340.00    0.69
249481009工银沪深300指数A22,781,918.20  559,340.00    0.69
250007689国投瑞银新能源混合A22,608,123.29  555,073.00    5.79
251007690国投瑞银新能源混合C22,608,123.29  555,073.00    5.79
252510390平安沪深300ETF22,517,661.96  552,852.00    0.72
253002562泓德泓益量化混合22,502,754.78  552,486.00    2.08
254002563泓德泓汇混合22,482,960.00  552,000.00    3.97
255450001国富中国收益混合22,401,500.00  550,000.00    5.40
256169103东方红睿轩三年定期开放混合22,140,828.00  543,600.00    0.54
257003882易方达瑞弘混合A21,878,730.45  537,165.00    2.66
258003883易方达瑞弘混合C21,878,730.45  537,165.00    2.66
259100038富国沪深300增强21,721,390.46  533,302.00    0.26
260001605国富沪港深成长精选股票21,419,907.00  525,900.00    1.14
261512580广发中证环保ETF21,098,017.81  517,997.00    1.20
262007880朱雀产业智选混合A21,054,762.55  516,935.00    9.29
263007881朱雀产业智选混合C21,054,762.55  516,935.00    9.29
264398061中海消费主题精选混合20,988,169.00  515,300.00    4.50
265040002华安中国A股增强指数20,627,504.85  506,445.00    0.78
266168103九泰锐益定增混合20,398,805.90  500,830.00    0.68
267002702东方红汇阳债券C20,365,000.00  500,000.00    0.47
268002701东方红汇阳债券A20,365,000.00  500,000.00    0.47
269005008东方红汇阳债券Z20,365,000.00  500,000.00    0.47
270007737诺德研发创新100指数20,295,759.00  498,300.00    3.34
271483003工银精选平衡混合19,472,361.32  478,084.00    1.25
272000263工银信息产业混合18,989,833.01  466,237.00    2.05
273002132广发鑫享混合18,621,878.19  457,203.00    6.63
274008263东方红品质优选定开混合18,374,036.14  451,118.00    0.78
275000977长城环保主题混合18,328,500.00  450,000.00    3.03
276660005农银中小盘混合18,255,186.00  448,200.00    1.92
277002190农银新能源主题混合17,978,303.46  441,402.00    8.05
278008177建信高股息主题股票17,860,105.00  438,500.00    1.53
279570008诺德周期策略混合17,856,846.60  438,420.00    7.18
280515090博时可持续发展100ETF17,786,791.00  436,700.00    1.47
281005498银华积极成长混合17,749,237.94  435,778.00    4.70
282020009国泰金鹏蓝筹混合17,648,309.00  433,300.00    3.18
283005543银华心诚灵活配置混合17,604,646.44  432,228.00    2.24
284169102东方红睿阳三年定开混合17,599,433.00  432,100.00    1.10
285002446广发利鑫灵活配置混合17,591,490.65  431,905.00    3.22
286270021广发聚瑞混合A17,493,535.00  429,500.00    0.84
287519039长盛同德主题混合17,381,934.80  426,760.00    1.47
288005665鹏扬景欣混合C17,088,760.26  419,562.00    1.62
289005664鹏扬景欣混合A17,088,760.26  419,562.00    1.62
290070027嘉实周期优选混合16,898,877.00  414,900.00    1.24
291001008工银国企改革股票16,788,457.97  412,189.00    1.41
292000176嘉实沪深300指数研究增强16,786,380.74  412,138.00    1.02
293002801泓德泓信混合16,393,906.46  402,502.00    3.51
294519300大成沪深300指数A16,300,146.00  400,200.00    0.91
295007096大成沪深300指数C16,300,146.00  400,200.00    0.91
296008809安信民稳增长混合A16,293,710.66  400,042.00    0.41
297008810安信民稳增长混合C16,293,710.66  400,042.00    0.41
298002652东方红汇利债券C16,292,000.00  400,000.00    0.47
299002651东方红汇利债券A16,292,000.00  400,000.00    0.47
300006590南方新优享灵活配置混合C16,026,562.59  393,483.00    0.53
301000527南方新优享灵活配置混合A16,026,562.59  393,483.00    0.53
302002228长城新优选混合C15,925,430.00  391,000.00    0.37
303002227长城新优选混合A15,925,430.00  391,000.00    0.37
304003282信诚至裕混合A15,884,700.00  390,000.00    1.19
305003283信诚至裕混合C15,884,700.00  390,000.00    1.19
306110002易方达策略成长混合15,799,085.54  387,898.00    1.16
307002504鹏华金鼎混合A15,778,802.00  387,400.00    2.89
308002505鹏华金鼎混合C15,778,802.00  387,400.00    2.89
309002577南方新兴龙头灵活配置混合15,685,123.00  385,100.00    4.26
310233009大摩多因子策略混合15,318,553.00  376,100.00    1.15
311580003东吴行业轮动混合15,243,976.37  374,269.00    3.44
312002649民生加银智造2025混合14,880,216.74  365,338.00    8.28
313002161银华万物互联灵活配置混合14,586,227.60  358,120.00    3.67
314519120浦银安盛新兴产业混合14,284,011.00  350,700.00    4.43
315002780前海联合泓鑫混合A14,255,500.00  350,000.00    3.41
316004934圆信永丰消费升级混合14,255,500.00  350,000.00    1.32
317007043前海联合泓鑫混合C14,255,500.00  350,000.00    3.41
318008318博道久航混合A14,251,427.00  349,900.00    1.17
319008319博道久航混合C14,251,427.00  349,900.00    1.17
320519003海富通收益增长混合14,194,405.00  348,500.00    0.97
321008399华泰柏瑞中证科技ETF联接A14,165,894.00  347,800.00    1.76
322008400华泰柏瑞中证科技ETF联接C14,165,894.00  347,800.00    1.76
323001513易方达信息产业混合14,112,945.00  346,500.00    0.17
324515800添富中证800ETF14,072,215.00  345,500.00    0.50
325515660国联安沪深300ETF13,955,605.01  342,637.00    0.71
326519180万家180指数13,863,473.75  340,375.00    1.11
327112002易方达策略成长二号混合13,863,433.02  340,374.00    1.15
328320011诺安中小盘精选混合13,847,018.83  339,971.00    2.96
329001603易方达安盈回报混合13,658,438.93  335,341.00    4.97
330510710博时上证50ETF13,477,557.00  330,900.00    1.77
331006755东兴核心成长混合C13,473,484.00  330,800.00    8.68
332006749东兴核心成长混合A13,473,484.00  330,800.00    8.68
333004926中航军民融合精选混合A13,406,401.69  329,153.00    8.69
334004927中航军民融合精选混合C13,406,401.69  329,153.00    8.69
335005039鹏扬景兴混合A13,301,644.13  326,581.00    1.63
336005040鹏扬景兴混合C13,301,644.13  326,581.00    1.63
337000993华宝稳健回报混合13,119,133.00  322,100.00    4.84
338000478建信中证500指数增强A13,025,454.00  319,800.00    0.23
339005633建信中证500指数增强C13,025,454.00  319,800.00    0.23
340000436易方达裕惠定开混合发起式13,018,652.09  319,633.00    0.40
341006052鹏扬核心价值混合C12,801,439.00  314,300.00    9.59
342001606农银工业4.0混合12,801,439.00  314,300.00    8.15
343006051鹏扬核心价值混合A12,801,439.00  314,300.00    9.59
344005250银华估值优势混合12,725,110.98  312,426.00    3.04
345005878博时产业新动力混合C12,715,906.00  312,200.00    2.34
346000936博时产业新动力混合A12,715,906.00  312,200.00    2.34
347001883中欧新动力混合(LOF)E12,565,205.00  308,500.00    2.01
348004236中欧新动力混合(LOF)C12,565,205.00  308,500.00    2.01
349166009中欧新动力混合(LOF)A12,565,205.00  308,500.00    2.01
350481010工银中小盘混合12,516,329.00  307,300.00    3.35
351000242景顺长城策略精选灵活配置混合12,471,526.00  306,200.00    6.70
352005819国泰优势行业混合12,467,453.00  306,100.00    5.51
353202027南方高端装备混合A12,400,207.77  304,449.00    4.12
354005207南方高端装备混合C12,400,207.77  304,449.00    4.12
355000189易方达丰华债券A12,345,263.00  303,100.00    1.68
356006867易方达丰华债券C12,345,263.00  303,100.00    1.68
357009057博时科技创新混合A12,328,971.00  302,700.00    1.06
358009058博时科技创新混合C12,328,971.00  302,700.00    1.06
359001704国投瑞银进宝混合12,308,606.00  302,200.00    5.08
360003494富国天惠成长混合(LOF)C12,219,000.00  300,000.00    0.09
361161005富国天惠成长混合(LOF)A12,219,000.00  300,000.00    0.09
362001309东方红睿逸定期开放混合12,219,000.00  300,000.00    1.13
363501076鹏华科创3年封闭混合12,219,000.00  300,000.00    0.88
364110005易方达积极成长混合12,218,918.54  299,998.00    0.54
365004958圆信永丰优享生活混合12,218,022.48  299,976.00    2.79
366001256泓德优选成长混合12,109,965.79  297,323.00    0.33
367008531惠升惠民混合A12,072,372.00  296,400.00    2.43
368008532惠升惠民混合C12,072,372.00  296,400.00    2.43
369005642鹏扬景升混合A12,032,497.33  295,421.00    3.84
370005643鹏扬景升混合C12,032,497.33  295,421.00    3.84
371008557易方达裕富债券C11,999,058.00  294,600.00    1.21
372008556易方达裕富债券A11,999,058.00  294,600.00    1.21
373001856易方达环保主题混合11,953,725.51  293,487.00    4.17
374003396东方红优享红利混合11,530,663.00  283,100.00    0.54
375001105信达澳银转型创新股票11,507,813.47  282,539.00    2.34
376008830海富通安益对冲混合C11,432,911.00  280,700.00    0.39
377008831海富通安益对冲混合A11,432,911.00  280,700.00    0.39
378004895华商鑫安混合11,327,013.00  278,100.00    4.86
379001692南方国策动力股票11,107,071.00  272,700.00    3.65
380168601汇安裕阳定开混合11,086,706.00  272,200.00    3.93
381161607融通巨潮100指数(LOF)A11,009,319.00  270,300.00    1.30
382004874融通巨潮100指数(LOF)C11,009,319.00  270,300.00    1.30
383007404华宝沪深300增强C10,883,056.00  267,200.00    2.41
384003876华宝沪深300增强A10,883,056.00  267,200.00    2.41
385160603鹏华普天收益混合10,866,764.00  266,800.00    1.91
386001711安信新趋势混合C10,834,750.22  266,014.00    0.40
387001710安信新趋势混合A10,834,750.22  266,014.00    0.40
388001338安信稳健增值混合C10,834,180.00  266,000.00    0.26
389001316安信稳健增值混合A10,834,180.00  266,000.00    0.26
390519113浦银安盛精致生活混合10,793,450.00  265,000.00    4.54
391159973弘毅远方国证民企领先100ETF10,789,377.00  264,900.00    2.00
392000763工银新财富灵活配置混合10,687,552.00  262,400.00    1.69
393005867国泰沪深300指数C10,669,915.91  261,967.00    0.65
394020011国泰沪深300指数A10,669,915.91  261,967.00    0.65
395002597兴业成长动力混合10,549,070.00  259,000.00    0.50
396360005光大保德信红利混合10,316,909.00  253,300.00    2.11
397570005诺德成长优势混合10,189,546.29  250,173.00    1.14
398166109信达澳银量化先锋混合(LOF)A10,158,917.33  249,421.00    1.92
399166110信达澳银量化先锋混合(LOF)C10,158,917.33  249,421.00    1.92
400008469朱雀安鑫回报债券A10,125,478.00  248,600.00    1.66
401008470朱雀安鑫回报债券C10,125,478.00  248,600.00    1.66
402512770华夏战略新兴成指ETF10,002,880.70  245,590.00    3.06
403240008华宝收益增长混合9,949,524.40  244,280.00    1.30
404070017嘉实量化阿尔法混合9,925,901.00  243,700.00    5.44
405002862金信量化精选混合9,864,887.46  242,202.00    9.55
406001188鹏华改革红利股票9,860,733.00  242,100.00    1.15
407481017工银量化策略混合9,850,957.80  241,860.00    2.77
408217002招商安泰平衡混合9,815,522.70  240,990.00    2.80
409001756嘉实策略优选混合9,799,638.00  240,600.00    2.01
410000696汇添富环保行业股票9,714,105.00  238,500.00    0.57
411159925南方沪深300ETF9,694,391.68  238,016.00    0.72
412001974景顺长城量化新动力股票9,555,258.00  234,600.00    1.93
413008273广发优质生活混合9,461,579.00  232,300.00    0.62
414007202天弘优质成长企业混合9,384,192.00  230,400.00    5.08
415000545中邮核心竞争灵活配置混合9,366,230.07  229,959.00    2.09
416009127嘉实基础产业优选股票C9,253,856.00  227,200.00    1.36
417009126嘉实基础产业优选股票A9,253,856.00  227,200.00    1.36
418006424嘉合锦程混合A9,164,250.00  225,000.00    7.36
419006425嘉合锦程混合C9,164,250.00  225,000.00    7.36
420007230兴全沪深300指数(LOF)C9,147,958.00  224,600.00    0.19
421163407兴全沪深300指数(LOF)A9,147,958.00  224,600.00    0.19
422519133海富通改革驱动混合9,147,958.00  224,600.00    1.11
423006021广发沪深300指数增强C9,107,431.65  223,605.00    1.50
424006020广发沪深300指数增强A9,107,431.65  223,605.00    1.50
425000534长盛高端装备混合9,001,330.00  221,000.00    2.88
426200007长城安心回报混合8,989,111.00  220,700.00    0.49
427001702东方创新科技混合8,960,600.00  220,000.00    4.09
428001088华宝国策导向混合8,862,848.00  217,600.00    1.49
429164105华富强化回报债券(LOF)8,730,964.26  214,362.00    1.15
430000313华安沪深300增强C8,667,344.00  212,800.00    1.76
431000312华安沪深300增强A8,667,344.00  212,800.00    1.76
432168111九泰锐丰混合(LOF)C8,429,480.80  206,960.00    7.33
433168104九泰锐丰混合(LOF)A8,429,480.80  206,960.00    7.33
434001009上投摩根安全战略股票8,406,672.00  206,400.00    0.99
435008770东方红安鑫甄选一年持有混合8,393,801.32  206,084.00    0.24
436001054工银新金融股票8,361,869.00  205,300.00    1.30
437110030易方达沪深300量化增强8,352,623.29  205,073.00    0.75
438660004农银策略价值混合8,292,628.00  203,600.00    1.91
439360007光大保德信优势配置混合8,292,628.00  203,600.00    0.48
440002542长城久鼎灵活配置混合8,146,000.00  200,000.00    3.07
441001043工银美丽城镇股票8,137,854.00  199,800.00    1.32
442005738长城智能产业混合7,983,080.00  196,000.00    0.88
443040020华安升级主题混合7,921,985.00  194,500.00    3.66
444005939工银新能源汽车混合A7,901,620.00  194,000.00    0.84
445005940工银新能源汽车混合C7,901,620.00  194,000.00    0.84
446004813中欧先进制造股票C7,832,786.30  192,310.00    8.29
447004812中欧先进制造股票A7,832,786.30  192,310.00    8.29
448000409鹏华环保产业股票7,829,405.71  192,227.00    2.56
449007044博道沪深300增强A7,828,306.00  192,200.00    1.84
450007045博道沪深300增强C7,828,306.00  192,200.00    1.84
451005119银华智荟内在价值灵活配置混合发起式7,821,218.98  192,026.00    7.31
452160813长盛同盛成长优选混合(LOF)7,819,549.05  191,985.00    4.68
453003625创金合信资源主题精选股票C7,801,261.28  191,536.00    5.02
454003624创金合信资源主题精选股票A7,801,261.28  191,536.00    5.02
455501028财通福瑞混合发起(LOF)7,779,430.00  191,000.00    2.65
456002142博时外延增长主题混合7,697,970.00  189,000.00    2.12
457006429诺安恒鑫混合7,603,313.48  186,676.00    2.90
458519909华安安顺灵活配置混合7,583,926.00  186,200.00    0.99
459008990东方红匠心甄选一年持有混合7,558,551.21  185,577.00    0.25
460002317招商睿逸混合7,449,639.19  182,903.00    2.36
461002742泓德裕祥债券A7,445,444.00  182,800.00    0.53
462002743泓德裕祥债券C7,445,444.00  182,800.00    0.53
463515200申万菱信中证研发创新100ETF7,411,434.45  181,965.00    3.13
464002810金信转型创新成长混合7,392,291.35  181,495.00    7.28
465240011华宝大盘精选混合7,336,124.68  180,116.00    4.09
466002671万家沪深300指数增强C7,311,849.60  179,520.00    1.80
467002670万家沪深300指数增强A7,311,849.60  179,520.00    1.80
468005672前海联合研究优选混合C7,209,210.00  177,000.00    2.51
469005671前海联合研究优选混合A7,209,210.00  177,000.00    2.51
470660003农银平衡双利混合7,152,188.00  175,600.00    1.76
471006442东兴品牌精选混合C7,127,750.00  175,000.00    7.41
472004840东兴品牌精选混合A7,127,750.00  175,000.00    7.41
473004707景顺长城睿成混合A7,058,509.00  173,300.00    1.97
474004719景顺长城睿成混合C7,058,509.00  173,300.00    1.97
475007146鹏华研究智选混合6,989,268.00  171,600.00    1.37
476008136九泰科盈价值混合C6,972,976.00  171,200.00    2.27
477008110九泰科盈价值混合A6,972,976.00  171,200.00    2.27
478007804申万菱信沪深300指数增强C6,964,259.78  170,986.00    1.27
479310318申万菱信沪深300指数增强A6,964,259.78  170,986.00    1.27
480003447英大睿鑫混合C6,926,706.72  170,064.00    7.83
481003446英大睿鑫混合A6,926,706.72  170,064.00    7.83
482006252永赢消费主题混合A6,924,100.00  170,000.00    1.70
483006253永赢消费主题混合C6,924,100.00  170,000.00    1.70
484008061惠升惠新混合A6,911,881.00  169,700.00    7.88
485008062惠升惠新混合C6,911,881.00  169,700.00    7.88
486001712东方红优势精选混合6,907,808.00  169,600.00    0.54
487001858建信鑫利混合6,858,932.00  168,400.00    3.76
488163807中银优选混合6,806,879.06  167,122.00    1.24
489002545东方岳灵活配置混合6,797,837.00  166,900.00    1.89
490000550广发新动力混合6,744,888.00  165,600.00    1.10
491006836永赢惠泽一年混合6,740,815.00  165,500.00    0.99
492000844南方绝对收益混合6,541,238.00  160,600.00    0.73
493040016华安行业轮动混合6,533,092.00  160,400.00    2.72
494007305国联安新科技混合6,516,800.00  160,000.00    2.57
495002669华商万众创新混合6,512,727.00  159,900.00    4.74
496398051中海环保新能源混合6,496,435.00  159,500.00    5.00
497150051信诚沪深300指数分级A6,475,744.16  158,992.00    1.68
498150052信诚沪深300指数分级B6,475,744.16  158,992.00    1.68
499502049易方达上证50指数分级A6,416,196.90  157,530.00    1.74
500502050易方达上证50指数分级B6,416,196.90  157,530.00    1.74
501502048易方达上证50指数分级6,416,196.90  157,530.00    1.74
502166802浙商沪深300指数增强(LOF)6,394,610.00  157,000.00    1.87
503690009民生加银红利回报混合6,378,318.00  156,600.00    7.92
504005762招商MSCI中国A股国际通指数C6,338,891.36  155,632.00    0.45
505005761招商MSCI中国A股国际通指数A6,338,891.36  155,632.00    0.45
506160722嘉实惠泽混合(LOF)6,337,588.00  155,600.00    4.40
507000754华宝量化对冲混合C6,294,821.50  154,550.00    0.55
508000753华宝量化对冲混合A6,294,821.50  154,550.00    0.55
509450004国富深化价值混合6,218,004.72  152,664.00    3.50
510002629招商安博混合C6,207,252.00  152,400.00    3.59
511002628招商安博混合A6,207,252.00  152,400.00    3.59
512001678英大国企改革股票6,190,960.00  152,000.00    7.33
513006121华安双核驱动混合6,185,502.18  151,866.00    1.55
514002492工银月月薪定期支付债券C6,139,232.90  150,730.00    0.73
515000236工银月月薪定期支付债券A6,139,232.90  150,730.00    0.73
516040007华安中小盘成长混合6,125,792.00  150,400.00    0.26
517007879嘉实致安3个月定期债券6,109,500.00  150,000.00    1.16
518000338鹏华双债保利债券6,109,500.00  150,000.00    0.51
519001204东方红稳健精选混合C6,109,500.00  150,000.00    0.77
520001203东方红稳健精选混合A6,109,500.00  150,000.00    0.77
521400007东方策略成长混合6,109,500.00  150,000.00    1.81
522005108圆信永丰双利优选混合6,109,500.00  150,000.00    3.34
523000761国富健康优质生活股票6,109,500.00  150,000.00    1.13
524007063长盛研发回报混合6,109,500.00  150,000.00    3.93
525001277博时国企改革股票6,109,500.00  150,000.00    0.64
526169108东方红均衡优选定开混合6,093,208.00  149,600.00    0.30
527008306方正富邦天璇混合A6,068,770.00  149,000.00    6.95
528008307方正富邦天璇混合C6,068,770.00  149,000.00    6.95
529450008国富沪深300指数增强6,057,284.14  148,718.00    2.14
530000667工银绝对收益混合发起A6,056,102.97  148,689.00    0.61
531000672工银绝对收益混合发起B6,056,102.97  148,689.00    0.61
532008665嘉实鑫和一年持有期混合C5,991,383.00  147,100.00    0.25
533008664嘉实鑫和一年持有期混合A5,991,383.00  147,100.00    0.25
534001577嘉实低价策略股票5,987,310.00  147,000.00    4.01
535005211银河智慧主题混合5,861,047.00  143,900.00    3.39
536006336泓德量化精选混合5,799,952.00  142,400.00    2.22
537400011东方核心动力混合5,787,733.00  142,100.00    2.52
538002458国泰民利策略收益灵活配置混合5,706,273.00  140,100.00    1.71
539000925汇添富外延增长主题股票5,661,470.00  139,000.00    0.20
540005729南方人工智能主题混合5,645,178.00  138,600.00    3.81
541163827中银产业债债券A5,629,822.79  138,223.00    1.52
542008936中银产业债债券C5,629,822.79  138,223.00    1.52
543001294新华战略新兴灵活配置混合5,620,740.00  138,000.00    3.03
544004788富荣沪深300指数增强A5,608,643.19  137,703.00    3.10
545004789富荣沪深300指数增强C5,608,643.19  137,703.00    3.10
546001053南方创新经济混合5,596,302.00  137,400.00    0.51
547519224海富通欣荣混合A5,551,499.00  136,300.00    1.55
548519223海富通欣荣混合C5,551,499.00  136,300.00    1.55
549002062国泰国策驱动灵活配置混合C5,531,134.00  135,800.00    1.04
550000511国泰国策驱动灵活配置混合A5,531,134.00  135,800.00    1.04
551200012长城中小盘成长混合5,527,061.00  135,700.00    0.89
552001186富国文体健康股票5,518,915.00  135,500.00    0.68
553001718工银物流产业股票5,502,623.00  135,100.00    5.75
554002222嘉实新趋势混合5,364,141.00  131,700.00    1.57
555006260添富红利增长混合C5,355,995.00  131,500.00    0.35
556006259添富红利增长混合A5,355,995.00  131,500.00    0.35
557000524上投摩根民生需求股票5,305,245.42  130,254.00    2.24
558001490汇添富国企创新股票5,295,470.22  130,014.00    0.99
559000954国泰睿吉灵活配置混合C5,274,535.00  129,500.00    1.01
560373020上投摩根双核平衡混合5,274,535.00  129,500.00    0.98
561000953国泰睿吉灵活配置混合A5,274,535.00  129,500.00    1.01
562003803华安新丰利混合A5,237,878.00  128,600.00    1.72
563003804华安新丰利混合C5,237,878.00  128,600.00    1.72
564400032东方主题精选混合5,213,440.00  128,000.00    3.67
565008076招商核心优选股票C5,197,148.00  127,600.00    0.25
566008075招商核心优选股票A5,197,148.00  127,600.00    0.25
567003548泰达宏利沪深300指数增强C5,175,561.10  127,070.00    1.62
568162213泰达宏利沪深300指数增强A5,175,561.10  127,070.00    1.62
569006198长盛龙头双核混合5,164,564.00  126,800.00    5.30
570481008工银大盘蓝筹混合5,164,564.00  126,800.00    1.32
571399001中海上证50指数增强5,115,688.00  125,600.00    1.63
572470007汇添富上证综合指数5,040,866.99  123,763.00    0.53
573001219上投摩根动态多因子混合5,021,723.89  123,293.00    1.01
574000656前海开源沪深300指数5,019,972.50  123,250.00    2.65
575008499鹏扬景科混合A4,969,060.00  122,000.00    0.71
576008500鹏扬景科混合C4,969,060.00  122,000.00    0.71
577006353东方红核心优选定开混合A4,916,111.00  120,700.00    0.18
578002233工银丰收回报灵活配置混合C4,891,673.00  120,100.00    0.75
579001650工银丰收回报灵活配置混合A4,891,673.00  120,100.00    0.75
580004693前海联合泳隽混合A4,887,600.00  120,000.00    1.62
581007042前海联合泳隽混合C4,887,600.00  120,000.00    1.62
582660008农银汇理沪深300指数A4,822,106.16  118,392.00    0.69
583005152农银汇理沪深300指数C4,822,106.16  118,392.00    0.69
584000065国富焦点驱动混合4,810,213.00  118,100.00    0.36
585000592建信改革红利股票4,728,753.00  116,100.00    2.91
586004442中欧康裕混合A4,679,999.19  114,903.00    0.52
587004455中欧康裕混合C4,679,999.19  114,903.00    0.52
588001966圆信永丰兴源混合C4,643,220.00  114,000.00    3.47
589001965圆信永丰兴源混合A4,643,220.00  114,000.00    3.47
590487016工银灵活配置混合A4,614,709.00  113,300.00    1.67
591001428工银灵活配置混合B4,614,709.00  113,300.00    1.67
592005960博时量化价值股票A4,602,490.00  113,000.00    0.95
593005961博时量化价值股票C4,602,490.00  113,000.00    0.95
594487021工银优质精选混合4,529,176.00  111,200.00    3.78
595002315创金合信沪深300增强C4,507,385.45  110,665.00    0.92
596002310创金合信沪深300增强A4,507,385.45  110,665.00    0.92
597006736国投瑞银先进制造混合4,492,437.54  110,298.00    4.74
598001359国联安添鑫灵活配置混合A4,488,446.00  110,200.00    2.15
599001654国联安添鑫灵活配置混合C4,488,446.00  110,200.00    2.15
600008833银华汇盈一年持有期混合A4,480,300.00  110,000.00    0.11
601008834银华汇盈一年持有期混合C4,480,300.00  110,000.00    0.11
602002006工银新得益混合4,480,300.00  110,000.00    0.65
603004434博时逆向投资混合A4,472,154.00  109,800.00    1.67
604004435博时逆向投资混合C4,472,154.00  109,800.00    1.67
605001528诺安先进制造股票4,432,645.90  108,830.00    2.57
606320015诺安行业轮动混合4,425,843.99  108,663.00    2.64
607163110申万菱信量化小盘股票(LOF)4,406,986.00  108,200.00    0.87
608005634汇安行业龙头混合4,354,037.00  106,900.00    3.77
609005164富荣福锦混合A4,302,513.55  105,635.00    3.11
610005165富荣福锦混合C4,302,513.55  105,635.00    3.11
611510100易方达上证50ETF4,297,015.00  105,500.00    1.75
612002259鹏华健康环保混合4,297,015.00  105,500.00    2.36
613006161博道启航混合C4,292,942.00  105,400.00    1.11
614006160博道启航混合A4,292,942.00  105,400.00    1.11
615002489国泰民福策略价值混合4,288,869.00  105,300.00    1.04
616001445华安国企改革主题灵活配置混合4,264,431.00  104,700.00    1.27
617001745易方达瑞富混合I4,264,064.43  104,691.00    1.43
618001746易方达瑞富混合E4,264,064.43  104,691.00    1.43
619005037银华新能源新材料量化股票发起式A4,229,647.58  103,846.00    7.17
620005038银华新能源新材料量化股票发起式C4,229,647.58  103,846.00    7.17
621150217交银国证新能源指数分级A4,214,414.56  103,472.00    1.63
622150218交银国证新能源指数分级B4,214,414.56  103,472.00    1.63
623159987银华中证研发创新100ETF4,195,882.41  103,017.00    3.12
624000017财通可持续混合4,195,190.00  103,000.00    2.37
625006364招商丰韵混合A4,182,971.00  102,700.00    2.11
626006365招商丰韵混合C4,182,971.00  102,700.00    2.11
627007072民生加银鑫福混合C4,138,168.00  101,600.00    0.66
628002518民生加银鑫福混合A4,138,168.00  101,600.00    0.66
629008501鹏扬聚利六个月债券A4,077,073.00  100,100.00    0.13
630008502鹏扬聚利六个月债券C4,077,073.00  100,100.00    0.13
631003401工银可转债债券4,073,000.00  100,000.00    0.49
632001405东方红策略精选混合A4,073,000.00  100,000.00    0.76
633008119鹏华金享混合4,073,000.00  100,000.00    1.12
634450011国富研究精选混合4,073,000.00  100,000.00    5.68
635001406东方红策略精选混合C4,073,000.00  100,000.00    0.76
636008058鹏华鑫享稳健混合A4,073,000.00  100,000.00    1.11
637008059鹏华鑫享稳健混合C4,073,000.00  100,000.00    1.11
638006295工银养老目标2035三年混合(FOF)4,073,000.00  100,000.00    0.97
639002194北信瑞丰稳定增强偏债混合4,073,000.00  100,000.00    1.29
640510800建信上证50ETF4,064,854.00  99,800.00    1.79
641004191招商沪深300指数C3,999,686.00  98,200.00    1.40
642004190招商沪深300指数A3,999,686.00  98,200.00    1.40
643003054嘉实文体娱乐股票C3,971,175.00  97,500.00    1.51
644003053嘉实文体娱乐股票A3,971,175.00  97,500.00    1.51
645673010西部利得新动向混合3,950,810.00  97,000.00    1.47
646000462农银主题轮动混合3,922,299.00  96,300.00    0.73
647000082嘉实研究阿尔法股票3,890,529.60  95,520.00    0.99
648000029富国宏观策略灵活配置混合3,885,642.00  95,400.00    0.51
649008457招商瑞阳混合C3,865,277.00  94,900.00    0.35
650008456招商瑞阳混合A3,865,277.00  94,900.00    0.35
651000512国泰沪深300指数增强A3,861,448.38  94,806.00    1.00
652002063国泰沪深300指数增强C3,861,448.38  94,806.00    1.00
653005225广发量化多因子混合3,816,401.00  93,700.00    1.10
654001641富国绝对收益多策略定期开放混合发起式A3,812,328.00  93,600.00    0.23
655009149富国绝对收益多策略定期开放混合发起式C3,812,328.00  93,600.00    0.23
656001015华夏沪深300指数增强A3,783,817.00  92,900.00    0.37
657007832博道伍佰智航股票C3,783,817.00  92,900.00    0.68
658001016华夏沪深300指数增强C3,783,817.00  92,900.00    0.37
659007831博道伍佰智航股票A3,783,817.00  92,900.00    0.68
660001279中海积极增利混合3,767,525.00  92,500.00    3.26
661001165中欧琪和灵活配置混合C3,767,525.00  92,500.00    0.46
662001164中欧琪和灵活配置混合A3,767,525.00  92,500.00    0.46
663000063长盛电子信息主题混合3,747,160.00  92,000.00    0.53
664007056银华积极精选混合3,745,367.88  91,956.00    4.66
665006314中融策略优选混合A3,681,992.00  90,400.00    2.00
666006315中融策略优选混合C3,681,992.00  90,400.00    2.00
667001727申万菱信安鑫回报灵活配置混合C3,665,700.00  90,000.00    0.60
668001201申万菱信安鑫回报灵活配置混合A3,665,700.00  90,000.00    0.60
669009216易方达瑞川混合发起式C3,657,554.00  89,800.00    1.00
670009215易方达瑞川混合发起式A3,657,554.00  89,800.00    1.00
671000477广发主题领先混合3,645,335.00  89,500.00    0.38
672008416鹏扬景瑞三年混合A3,596,459.00  88,300.00    1.25
673008417鹏扬景瑞三年混合C3,596,459.00  88,300.00    1.25
674512990华夏MSCI中国A股国际通ETF3,557,358.20  87,340.00    0.46
675002004工银新机遇灵活配置混合C3,551,656.00  87,200.00    2.02
676002003工银新机遇灵活配置混合A3,551,656.00  87,200.00    2.02
677150279鹏华新能源分级A3,548,397.60  87,120.00    9.31
678150280鹏华新能源分级B3,548,397.60  87,120.00    9.31
679160640鹏华新能源分级3,548,397.60  87,120.00    9.31
680519116浦银安盛沪深300指数增强3,540,088.68  86,916.00    0.81
681001330鹏华弘实混合C3,531,291.00  86,700.00    0.49
682001329鹏华弘实混合A3,531,291.00  86,700.00    0.49
683007939华夏网购精选混合C3,482,822.30  85,510.00    0.68
684002837华夏网购精选混合A3,482,822.30  85,510.00    0.68
685206013鹏华宏观混合3,478,342.00  85,400.00    0.96
686671010西部利得策略优选混合3,470,196.00  85,200.00    1.34
687005604嘉实新添康定期混合C3,457,977.00  84,900.00    5.98
688005603嘉实新添康定期混合A3,457,977.00  84,900.00    5.98
689150184申万菱信中证环保产业指数分级A3,456,755.10  84,870.00    1.12
690150185申万菱信中证环保产业指数分级B3,456,755.10  84,870.00    1.12
69116311A申万菱信中证环保产业指数分级3,456,755.10  84,870.00    1.12
692005739富国转型机遇混合3,449,831.00  84,700.00    0.61
693001073华泰柏瑞量化绝对收益混合3,435,982.80  84,360.00    0.31
694001468广发改革混合3,366,986.18  82,666.00    0.64
695006939鹏华沪深300指数(LOF)C3,356,966.60  82,420.00    0.69
696160615鹏华沪深300指数(LOF)A3,356,966.60  82,420.00    0.69
697257050国联安主题驱动混合3,339,860.00  82,000.00    3.72
698501032财通福盛混合发起(LOF)3,311,349.00  81,300.00    2.36
699000880富国研究精选灵活配置混合3,282,838.00  80,600.00    0.47
700000117广发轮动配置混合3,274,692.00  80,400.00    0.39
701008246圆信永丰致优混合C3,258,400.00  80,000.00    2.86
702001336鹏华弘益混合A3,258,400.00  80,000.00    0.40
703001337鹏华弘益混合C3,258,400.00  80,000.00    0.40
704003884汇安沪深300指数增强A3,258,400.00  80,000.00    1.01
705003885汇安沪深300指数增强C3,258,400.00  80,000.00    1.01
706002116广发安享混合A3,258,400.00  80,000.00    0.50
707002117广发安享混合C3,258,400.00  80,000.00    0.50
708008245圆信永丰致优混合A3,258,400.00  80,000.00    2.86
709009520中欧鼎利债券C3,156,575.00  77,500.00    1.02
710009519中欧鼎利债券E3,156,575.00  77,500.00    1.02
711166010中欧鼎利债券A3,156,575.00  77,500.00    1.02
712004881中银量化价值混合A3,132,137.00  76,900.00    2.04
713002269银华大数据灵活配置定期开放混合发起式3,108,676.52  76,324.00    4.69
714233015大摩量化配置混合A3,096,376.06  76,022.00    0.71
715008305大摩量化配置混合C3,096,376.06  76,022.00    0.71
716002224中邮绝对收益策略定期开放混合发起式3,095,480.00  76,000.00    0.52
717165309建信沪深300指数(LOF)3,094,991.24  75,988.00    0.68
718166007中欧互通精选混合A3,091,407.00  75,900.00    3.35
719001884中欧互通精选混合E3,091,407.00  75,900.00    3.35
720005258景顺长城量化平衡混合3,080,491.36  75,632.00    1.23
721004951申万菱信价值优利混合3,079,188.00  75,600.00    1.50
722002010中欧瑾通灵活配置混合C3,052,550.58  74,946.00    0.28
723002009中欧瑾通灵活配置混合A3,052,550.58  74,946.00    0.28
724001070建信信息产业股票3,034,385.00  74,500.00    0.65
725003855汇安丰华混合C3,030,312.00  74,400.00    1.16
726003854汇安丰华混合A3,030,312.00  74,400.00    1.16
727001651工银新蓝筹股票3,026,239.00  74,300.00    1.23
728006890上投摩根领先优选混合3,020,210.96  74,152.00    3.37
729519033海富通国策导向混合3,014,020.00  74,000.00    1.42
730162414华宝新机遇混合(LOF)A2,977,363.00  73,100.00    0.54
731003144华宝新机遇混合(LOF)C2,977,363.00  73,100.00    0.54
732001324华宝新价值混合2,969,217.00  72,900.00    0.67
733003154华宝新活力混合2,956,998.00  72,600.00    0.61
734002111华宝新起点混合2,956,998.00  72,600.00    0.63
735004335华宝新飞跃混合2,956,998.00  72,600.00    1.87
736007470博道叁佰智航股票A2,936,673.73  72,101.00    0.94
737007471博道叁佰智航股票C2,936,673.73  72,101.00    0.94
738007164浦银安盛环保新能源混合C2,932,560.00  72,000.00    7.67
739007163浦银安盛环保新能源混合A2,932,560.00  72,000.00    7.67
740006534农银永盛定期开放混合2,920,341.00  71,700.00    1.31
741008265南方ESG股票C2,912,195.00  71,500.00    0.22
742008264南方ESG股票A2,912,195.00  71,500.00    0.22
743001722工银银和利混合2,895,903.00  71,100.00    0.80
744002020国都创新驱动混合2,891,830.00  71,000.00    6.32
745003117光大保德信吉鑫混合A2,851,100.00  70,000.00    0.59
746005934前海联合先进制造混合C2,851,100.00  70,000.00    1.64
747005933前海联合先进制造混合A2,851,100.00  70,000.00    1.64
748003118光大保德信吉鑫混合C2,851,100.00  70,000.00    0.59
749002513金鹰元安混合C2,851,100.00  70,000.00    1.22
750000110金鹰元安混合A2,851,100.00  70,000.00    1.22
751159986弘毅远方国证消费100ETF2,842,954.00  69,800.00    1.72
752040025华安科技动力混合2,826,662.00  69,400.00    0.27
753001381鹏华弘泽灵活配置混合C2,802,224.00  68,800.00    0.44
754001172鹏华弘泽灵活配置混合A2,802,224.00  68,800.00    0.44
755008241东财上证50指数C2,794,078.00  68,600.00    1.76
756008240东财上证50指数A2,794,078.00  68,600.00    1.76
757002494兴业聚盈灵活配置混合2,761,494.00  67,800.00    0.20
758001291大摩量化多策略股票2,716,691.00  66,700.00    0.68
759001990中欧数据挖掘混合A2,716,691.00  66,700.00    0.57
760001453鹏华弘鑫混合A2,716,691.00  66,700.00    0.36
761001454鹏华弘鑫混合C2,716,691.00  66,700.00    0.36
762004234中欧数据挖掘混合C2,716,691.00  66,700.00    0.57
763580009东吴多策略灵活配置混合2,684,107.00  65,900.00    3.16
764004394华泰柏瑞量化创优混合2,671,888.00  65,600.00    1.19
765005248新华沪深300指数增强A2,667,815.00  65,500.00    1.40
766008184新华沪深300指数增强C2,667,815.00  65,500.00    1.40
767512040富国中证价值ETF2,651,523.00  65,100.00    1.21
768003831建信鑫瑞回报灵活配置混合2,639,304.00  64,800.00    0.42
769005969创金合信工业周期股票C2,579,023.60  63,320.00    8.83
770005968创金合信工业周期股票A2,579,023.60  63,320.00    8.83
771002271招商安弘混合2,541,552.00  62,400.00    2.85
772005403南方融尚再融资混合2,513,774.14  61,718.00    3.63
773510210富国上证综指ETF2,479,235.10  60,870.00    0.99
774000866华宝制造股票2,472,311.00  60,700.00    0.72
775519613银河君尚混合A2,443,800.00  60,000.00    1.92
776519615银河君尚混合I2,443,800.00  60,000.00    1.92
777519614银河君尚混合C2,443,800.00  60,000.00    1.92
778009100安信稳健增利混合A2,443,800.00  60,000.00    0.21
779009101安信稳健增利混合C2,443,800.00  60,000.00    0.21
780003170长盛盛辉混合C2,443,800.00  60,000.00    1.01
781003169长盛盛辉混合A2,443,800.00  60,000.00    1.01
782004829北信瑞丰兴瑞灵活配置混合2,443,800.00  60,000.00    0.68
783002808泓德优势领航混合2,435,654.00  59,800.00    0.35
784006621华夏养老2045三年持有混合(FOF)C2,411,216.00  59,200.00    0.34
785006620华夏养老2045三年持有混合(FOF)A2,411,216.00  59,200.00    0.34
786001758嘉实研究增强混合2,409,586.80  59,160.00    1.00
787161727招商增荣灵活配置混合(LOF)2,378,632.00  58,400.00    2.21
788007795申万菱信中证500指数增强C2,350,121.00  57,700.00    0.37
789002510申万菱信中证500指数增强A2,350,121.00  57,700.00    0.37
790008963建信科技创新混合C2,350,121.00  57,700.00    0.26
791008962建信科技创新混合A2,350,121.00  57,700.00    0.26
792004769申万菱信价值优先混合2,344,052.23  57,551.00    2.10
793001648工银新价值灵活配置混合2,321,610.00  57,000.00    1.85
794512160MSCI中国A股国际通ETF2,314,400.79  56,823.00    0.46
795004716信诚量化阿尔法股票2,273,955.90  55,830.00    0.69
796006377广发趋势动力混合2,272,734.00  55,800.00    4.88
797512380银华MSCI中国A股ETF2,268,579.54  55,698.00    0.44
798005137长信沪深300指数增强A2,248,296.00  55,200.00    1.11
799007448长信沪深300指数增强C2,248,296.00  55,200.00    1.11
800006250上投摩根动力精选混合2,247,237.02  55,174.00    5.95
801550015信诚至远混合A2,240,150.00  55,000.00    1.22
802550016信诚至远混合C2,240,150.00  55,000.00    1.22
803000297鹏华可转债债券2,227,931.00  54,700.00    0.76
804007538永赢沪深300指数A2,227,645.89  54,693.00    0.67
805007539永赢沪深300指数C2,227,645.89  54,693.00    0.67
806000585嘉实对冲套利定期混合2,211,639.00  54,300.00    1.41
807002305光大保德信风格轮动混合A2,207,566.00  54,200.00    0.69
808007499光大保德信风格轮动混合C2,207,566.00  54,200.00    0.69
809002216易方达量化策略精选混合A2,198,768.32  53,984.00    1.50
810002217易方达量化策略精选混合C2,198,768.32  53,984.00    1.50
811005550汇安成长优选混合A2,195,347.00  53,900.00    1.25
812005551汇安成长优选混合C2,195,347.00  53,900.00    1.25
813519030海富通稳固收益债券2,191,274.00  53,800.00    0.38
814005877易方达鑫转增利混合C2,177,914.56  53,472.00    2.28
815005876易方达鑫转增利混合A2,177,914.56  53,472.00    2.28
816005741南方君信灵活配置混合A2,158,690.00  53,000.00    1.57
817008792招商安华债券C2,146,471.00  52,700.00    0.25
818008791招商安华债券A2,146,471.00  52,700.00    0.25
819009648中欧睿达定期开放混合C2,145,045.45  52,665.00    1.64
820000894中欧睿达定期开放混合A2,145,045.45  52,665.00    1.64
821001362景顺长城领先回报混合A2,126,106.00  52,200.00    0.35
822001379景顺长城领先回报混合C2,126,106.00  52,200.00    0.35
823165528信诚鼎利混合(LOF)2,117,960.00  52,000.00    1.71
824000414嘉实绝对收益策略定期混合2,100,405.37  51,569.00    1.50
825008145兴全优选进取三个月持有混合(FOF)2,069,084.00  50,800.00    0.08
826004481华宝第三产业混合2,056,865.00  50,500.00    1.48
827002322银华汇利灵活配置混合C2,048,719.00  50,300.00    0.10
828001289银华汇利灵活配置混合A2,048,719.00  50,300.00    0.10
829007041前海联合泳涛混合C2,036,500.00  50,000.00    1.80
830005216南方全天候策略混合(FOF)C2,036,500.00  50,000.00    0.40
831004634前海联合泳涛混合A2,036,500.00  50,000.00    1.80
832005215南方全天候策略混合(FOF)A2,036,500.00  50,000.00    0.40
833005376北信瑞丰华丰灵活配置混合2,036,500.00  50,000.00    1.12
834007407农银养老目标日期2035三年混合(FOF)2,036,500.00  50,000.00    1.12
835515780浦银安盛MSCI中国A股ETF2,007,989.00  49,300.00    0.46
836515350民生加银沪深300ETF2,007,989.00  49,300.00    0.72
837007126博道远航混合A2,007,989.00  49,300.00    1.20
838007127博道远航混合C2,007,989.00  49,300.00    1.20
839001731广发百发大数据价值混合A2,003,916.00  49,200.00    2.04
840001732广发百发大数据价值混合E2,003,916.00  49,200.00    2.04
841001408建信鑫丰回报灵活配置混合A1,999,843.00  49,100.00    0.32
842002141建信鑫丰回报灵活配置混合C1,999,843.00  49,100.00    0.32
843501081中欧科创主题3年封闭运作灵活配置混合1,979,478.00  48,600.00    0.14
844450007国富成长动力混合1,972,961.20  48,440.00    2.41
845006769长城研究精选混合1,955,040.00  48,000.00    0.70
846003579中金沪深300指数C1,938,748.00  47,600.00    1.54
847003015中金沪深300指数A1,938,748.00  47,600.00    1.54
848002220南方瑞利混合1,936,711.50  47,550.00    2.12
849006600人保沪深300指数1,925,714.40  47,280.00    0.88
850160806长盛同庆(LOF)1,924,125.93  47,241.00    0.55
851519130海富通新内需混合A1,922,456.00  47,200.00    0.44
852002172海富通新内需混合C1,922,456.00  47,200.00    0.44
853008978银华长丰混合发起式1,902,091.00  46,700.00    1.18
854512090易方达MSCI中国A股国际通ETF1,889,383.24  46,388.00    0.45
855003955国泰民丰回报定期开放灵活配置混合1,874,883.36  46,032.00    0.44
856510430银华上证50等权ETF1,872,195.18  45,966.00    2.46
857160807长盛沪深300指数(LOF)1,868,040.72  45,864.00    0.69
858003604景顺长城泰安回报混合C1,857,288.00  45,600.00    0.39
859003603景顺长城泰安回报混合A1,857,288.00  45,600.00    0.39
860000259农银区间收益混合1,849,834.41  45,417.00    0.43
861005977中信保诚至兴混合A1,832,850.00  45,000.00    3.57
862005978中信保诚至兴混合C1,832,850.00  45,000.00    3.57
863150030银华中证等权90指数金利1,830,080.36  44,932.00    1.23
864150031银华中证等权90指数鑫利1,830,080.36  44,932.00    1.23
865519050海富通安颐收益混合A1,824,704.00  44,800.00    0.30
866002339海富通安颐收益混合C1,824,704.00  44,800.00    0.30
867150327工银中证新能源指数分级A1,817,576.25  44,625.00    9.13
868164821工银中证新能源指数分级1,817,576.25  44,625.00    9.13
869150328工银中证新能源指数分级B1,817,576.25  44,625.00    9.13
870005530汇添富沪深300指数增强A1,812,485.00  44,500.00    1.29
871006967财通行业龙头混合A1,800,266.00  44,200.00    1.99
872001050汇添富成长多因子量化策略股票1,800,266.00  44,200.00    0.18
873006968财通行业龙头混合C1,800,266.00  44,200.00    1.99
874008239中泰沪深300指数增强C1,779,901.00  43,700.00    0.91
875001531招商安益混合1,779,901.00  43,700.00    3.25
876008238中泰沪深300指数增强A1,779,901.00  43,700.00    0.91
877519685交银双利债券C1,759,536.00  43,200.00    0.61
878519683交银双利债券A/B1,759,536.00  43,200.00    0.61
879001072华安智能装备主题股票1,751,390.00  43,000.00    0.23
880008221兴业聚鑫灵活配置混合C1,751,390.00  43,000.00    0.20
881002498兴业聚鑫灵活配置混合A1,751,390.00  43,000.00    0.20
882003562诺德成长精选混合C1,743,244.00  42,800.00    1.20
883003561诺德成长精选混合A1,743,244.00  42,800.00    1.20
884005189海富通量化前锋股票A1,726,952.00  42,400.00    0.78
885005188海富通量化前锋股票C1,726,952.00  42,400.00    0.78
886001482上投摩根新兴服务股票1,726,952.00  42,400.00    2.37
887501069华宝标普中国A股质量价值指数(LOF)1,702,514.00  41,800.00    5.82
888004283中欧达安混合1,702,514.00  41,800.00    0.24
889005635博时量化多策略股票A1,688,258.50  41,450.00    1.25
890005636博时量化多策略股票C1,688,258.50  41,450.00    1.25
891004341农银尖端科技混合1,686,222.00  41,400.00    1.65
892003754国泰普益灵活配置混合A1,669,930.00  41,000.00    0.51
893003755国泰普益灵活配置混合C1,669,930.00  41,000.00    0.51
894004250银河量化优选混合1,657,711.00  40,700.00    1.38
895519228海富通欣享混合C1,645,492.00  40,400.00    0.30
896519229海富通欣享混合A1,645,492.00  40,400.00    0.30
897320014诺安沪深300指数增强A1,644,270.10  40,370.00    0.58
898004260德邦稳盈增长灵活配置混合1,629,200.00  40,000.00    0.28
899008997同泰竞争优势混合A1,629,200.00  40,000.00    1.16
900005460银河嘉谊混合C1,629,200.00  40,000.00    0.69
901450010国富策略回报混合1,629,200.00  40,000.00    1.50
902005459银河嘉谊混合A1,629,200.00  40,000.00    0.69
903008998同泰竞争优势混合C1,629,200.00  40,000.00    1.16
904673120西部利得新富混合1,629,200.00  40,000.00    1.05
905006832鹏扬添利增强债券A1,629,200.00  40,000.00    0.34
906006833鹏扬添利增强债券C1,629,200.00  40,000.00    0.34
907000531东吴阿尔法灵活配置混合1,625,127.00  39,900.00    3.41
908002125广发新兴成长混合1,621,054.00  39,800.00    1.12
909040005华安宏利混合1,608,835.00  39,500.00    0.06
910007275银河沪深300指数增强A1,596,616.00  39,200.00    1.82
911007276银河沪深300指数增强C1,596,616.00  39,200.00    1.82
912005110汇安多策略混合C1,580,324.00  38,800.00    0.40
913005109汇安多策略混合A1,580,324.00  38,800.00    0.40
914001154北信瑞丰平安中国主题混合1,576,251.00  38,700.00    3.08
915162216泰达宏利500指数增强(LOF)1,576,251.00  38,700.00    0.42
916540007汇丰晋信中小盘股票1,576,251.00  38,700.00    1.70
917004695东兴未来价值混合A1,568,105.00  38,500.00    2.99
918007550东兴未来价值混合C1,568,105.00  38,500.00    2.99
919005418申万菱信量化驱动混合1,559,959.00  38,300.00    0.82
920007152诺德策略精选混合1,550,305.99  38,063.00    1.23
921004480华宝智慧产业混合1,539,594.00  37,800.00    1.99
922005387银河睿达混合C1,519,229.00  37,300.00    1.47
923005386银河睿达混合A1,519,229.00  37,300.00    1.47
924001850国泰安益灵活配置混合A1,511,083.00  37,100.00    0.50
925510160中证南方小康产业指数ETF1,511,083.00  37,100.00    0.35
926004252国泰安益灵活配置混合C1,511,083.00  37,100.00    0.50
927002358国投瑞银瑞祥灵活配置混合1,507,865.33  37,021.00    0.30
928001520国投瑞银研究精选股票1,507,010.00  37,000.00    0.98
929007326国投瑞银新增长混合C1,507,010.00  37,000.00    0.39
930001980中欧量化驱动混合1,507,010.00  37,000.00    0.78
931001499国投瑞银新增长混合A1,507,010.00  37,000.00    0.39
932000051华夏沪深300ETF联接A1,503,018.46  36,902.00    0.01
933005658华夏沪深300ETF联接C1,503,018.46  36,902.00    0.01
934002660兴业聚源灵活配置混合1,494,791.00  36,700.00    0.37
935210006金鹰元禧混合A1,466,280.00  36,000.00    0.39
936002425金鹰元禧混合C1,466,280.00  36,000.00    0.39
937003957安信量化沪深300增强A1,463,836.20  35,940.00    0.75
938003958安信量化沪深300增强C1,463,836.20  35,940.00    0.75
939001399安信鑫安得利混合A1,425,550.00  35,000.00    0.84
940001400安信鑫安得利混合C1,425,550.00  35,000.00    0.84
941008070鹏扬富利增强债券C1,425,550.00  35,000.00    0.32
942008069鹏扬富利增强债券A1,425,550.00  35,000.00    0.32
943000961天弘沪深300ETF联接A1,421,558.46  34,902.00    0.02
944005918天弘沪深300ETF联接C1,421,558.46  34,902.00    0.02
945000368汇添富沪深300安中指数1,396,428.05  34,285.00    0.42
946008610海富通添鑫收益债券C1,384,820.00  34,000.00    0.23
947001706诺安积极回报混合1,384,820.00  34,000.00    0.59
948008611海富通添鑫收益债券A1,384,820.00  34,000.00    0.23
949002768华安安进灵活配置混合1,380,747.00  33,900.00    1.05
950000066诺安鸿鑫混合1,376,674.00  33,800.00    1.33
951007143国投瑞银沪深300指数量化增强A1,372,601.00  33,700.00    1.58
952007144国投瑞银沪深300指数量化增强C1,372,601.00  33,700.00    1.58
953001196东方鼎新灵活配置混合A1,372,601.00  33,700.00    0.35
954007851方正富邦天睿混合C1,372,601.00  33,700.00    1.44
955002192东方鼎新灵活配置混合C1,372,601.00  33,700.00    0.35
956007850方正富邦天睿混合A1,372,601.00  33,700.00    1.44
957002834华夏新锦绣混合C1,345,963.58  33,046.00    0.59
958002833华夏新锦绣混合A1,345,963.58  33,046.00    0.59
959005742南方成安优选混合1,340,017.00  32,900.00    0.47
960001738大摩新趋势混合1,340,017.00  32,900.00    1.09
961005396中金丰硕混合1,340,017.00  32,900.00    1.57
962229002泰达宏利逆向策略混合1,323,725.00  32,500.00    0.54
963515360方正富邦沪深300ETF1,319,652.00  32,400.00    0.71
964001686安信新动力混合A1,315,579.00  32,300.00    0.70
965001687安信新动力混合C1,315,579.00  32,300.00    0.70
966006280中金瑞祥混合C1,311,506.00  32,200.00    1.12
967006279中金瑞祥混合A1,311,506.00  32,200.00    1.12
968730002方正富邦红利精选混合A1,295,214.00  31,800.00    1.47
969001967华宝转型升级混合1,295,214.00  31,800.00    1.55
970502042长盛上证50指数分级B1,295,214.00  31,800.00    1.22
971502041长盛上证50指数分级A1,295,214.00  31,800.00    1.22
972502040长盛上证50指数分级1,295,214.00  31,800.00    1.22
973007570方正富邦红利精选混合C1,295,214.00  31,800.00    1.47
974005405中金金序量化蓝筹混合A1,291,141.00  31,700.00    1.05
975005323前海开源泽鑫混合A1,291,141.00  31,700.00    0.23
976005406中金金序量化蓝筹混合C1,291,141.00  31,700.00    1.05
977005324前海开源泽鑫混合C1,291,141.00  31,700.00    0.23
978008991申万菱信安鑫慧选混合A1,287,068.00  31,600.00    0.85
979008992申万菱信安鑫慧选混合C1,287,068.00  31,600.00    0.85
980000199国泰量化策略收益混合1,271,997.90  31,230.00    1.86
981000006西部利得量化成长混合1,270,776.00  31,200.00    0.31
982002384九泰鸿祥服务升级混合1,270,776.00  31,200.00    0.55
983009258西部利得景瑞混合C1,266,703.00  31,100.00    1.26
984673060西部利得景瑞混合A1,266,703.00  31,100.00    1.26
985009129明亚价值长青混合C1,262,630.00  31,000.00    1.98
986009128明亚价值长青混合A1,262,630.00  31,000.00    1.98
987001789国泰量化收益灵活配置混合1,258,557.00  30,900.00    0.41
988001348大摩新机遇混合1,246,338.00  30,600.00    1.59
989008252汇安宜创量化精选混合C1,246,338.00  30,600.00    1.03
990008251汇安宜创量化精选混合A1,246,338.00  30,600.00    1.03
991003336长江收益增强债券1,221,900.00  30,000.00    1.09
992002182东兴蓝海财富混合1,221,900.00  30,000.00    1.32
993210011金鹰灵活配置混合C1,221,900.00  30,000.00    0.30
994210010金鹰灵活配置混合A1,221,900.00  30,000.00    0.30
995007771同泰开泰混合C1,221,900.00  30,000.00    1.03
996253010国联安安心成长混合1,221,900.00  30,000.00    0.32
997007770同泰开泰混合A1,221,900.00  30,000.00    1.03
998004359创金合信量化核心混合A1,217,827.00  29,900.00    1.17
999004360创金合信量化核心混合C1,217,827.00  29,900.00    1.17
1000001419泰达宏利新思路混合A1,213,754.00  29,800.00    1.10
1001007632华润元大安鑫灵活配置混合C1,213,754.00  29,800.00    0.89
1002000273华润元大安鑫灵活配置混合A1,213,754.00  29,800.00    0.89
1003002314泰达宏利新思路混合B1,213,754.00  29,800.00    1.10
1004009735天弘增强回报债券E1,209,681.00  29,700.00    0.80
1005007128天弘增强回报债券A1,209,681.00  29,700.00    0.80
1006007129天弘增强回报债券C1,209,681.00  29,700.00    0.80
1007004202华夏睿磐泰兴混合1,209,681.00  29,700.00    0.30
1008004084国联安鑫隆混合C1,205,608.00  29,600.00    0.48
1009005178华夏睿磐泰利混合C1,205,608.00  29,600.00    0.30
1010004083国联安鑫隆混合A1,205,608.00  29,600.00    0.48
1011005177华夏睿磐泰利混合A1,205,608.00  29,600.00    0.30
1012005771银华可转债债券1,204,589.75  29,575.00    1.03
1013005983上投摩根核心精选股票1,201,535.00  29,500.00    4.43
1014006193鑫元核心资产股票A1,189,316.00  29,200.00    1.57
1015006194鑫元核心资产股票C1,189,316.00  29,200.00    1.57
1016005902诺安汇利混合C1,189,316.00  29,200.00    1.14
1017400020东方成长回报平衡混合1,189,316.00  29,200.00    1.40
1018005901诺安汇利混合A1,189,316.00  29,200.00    1.14
1019001247华泰柏瑞新利混合A1,185,243.00  29,100.00    0.53
1020005728华宝绿色主题混合1,185,243.00  29,100.00    1.60
1021002091华泰柏瑞新利混合C1,185,243.00  29,100.00    0.53
1022009624安信阿尔法定开混合C1,182,799.20  29,040.00    0.37
1023005280安信阿尔法定开混合A1,182,799.20  29,040.00    0.37
1024675083西部利得祥盈债券C1,173,024.00  28,800.00    0.66
1025675081西部利得祥盈债券A1,173,024.00  28,800.00    0.66
1026004720华夏睿磐泰茂混合A1,168,951.00  28,700.00    0.18
1027004721华夏睿磐泰茂混合C1,168,951.00  28,700.00    0.18
1028009060南方沪深300增强C1,164,878.00  28,600.00    0.56
1029004484泰达宏利业绩股票A1,164,878.00  28,600.00    1.72
1030009059南方沪深300增强A1,164,878.00  28,600.00    0.56
1031004485泰达宏利业绩股票C1,164,878.00  28,600.00    1.72
1032005080海富通量化多因子混合C1,144,513.00  28,100.00    0.73
1033005081海富通量化多因子混合A1,144,513.00  28,100.00    0.73
1034005344长安裕盛混合C1,140,440.00  28,000.00    1.58
1035005343长安裕盛混合A1,140,440.00  28,000.00    1.58
1036501043汇添富沪深300指数(LOF)A1,137,833.28  27,936.00    0.63
1037501045汇添富沪深300指数(LOF)C1,137,833.28  27,936.00    0.63
1038005599汇安量化优选混合A1,128,221.00  27,700.00    1.50
1039005600汇安量化优选混合C1,128,221.00  27,700.00    1.50
1040002772光大保德信产业新动力混合1,120,075.00  27,500.00    0.43
1041000652博时裕隆混合1,119,993.54  27,498.00    0.06
1042005357富国国企改革灵活配置混合1,100,117.30  27,010.00    0.51
1043006225人保量化混合A1,099,710.00  27,000.00    1.54
1044006226人保量化混合C1,099,710.00  27,000.00    1.54
1045002231华夏新趋势混合A1,095,637.00  26,900.00    0.95
1046002232华夏新趋势混合C1,095,637.00  26,900.00    0.95
1047350009天治研究驱动混合A1,091,564.00  26,800.00    1.04
1048002043天治研究驱动混合C1,091,564.00  26,800.00    1.04
1049002178嘉实新起点混合C1,075,272.00  26,400.00    0.28
1050001688嘉实新起点混合A1,075,272.00  26,400.00    0.28
1051001536南方君选混合1,067,126.00  26,200.00    0.69
1052001270英大灵活配置混合发起式A1,058,980.00  26,000.00    0.95
1053001271英大灵活配置混合发起式B1,058,980.00  26,000.00    0.95
1054290010泰信中证200指数1,051,444.95  25,815.00    1.95
1055005167嘉实润泽量化定期混合1,038,615.00  25,500.00    0.64
1056001733泰达宏利量化股票1,030,469.00  25,300.00    0.76
1057002135广发鑫源混合A1,030,469.00  25,300.00    0.47
1058002136广发鑫源混合C1,030,469.00  25,300.00    0.47
1059512520华泰柏瑞MSCI中国A股国际通ETF1,030,387.54  25,298.00    0.46
1060006594博道中证500增强C1,026,396.00  25,200.00    0.34
1061165508信诚深度价值混合(LOF)1,026,396.00  25,200.00    2.44
1062006593博道中证500增强A1,026,396.00  25,200.00    0.34
1063001231银华泰利灵活配置混合A1,022,323.00  25,100.00    0.29
1064002328银华泰利灵活配置混合C1,022,323.00  25,100.00    0.29
1065004447南方荣年混合C1,018,250.00  25,000.00    0.35
1066004446南方荣年混合A1,018,250.00  25,000.00    0.35
1067006271汇安核心成长混合C1,018,250.00  25,000.00    2.47
1068006270汇安核心成长混合A1,018,250.00  25,000.00    2.47
1069003062银华通利灵活配置混合A1,018,250.00  25,000.00    0.25
1070003063银华通利灵活配置混合C1,018,250.00  25,000.00    0.25
1071001229德邦福鑫灵活配置混合A1,018,250.00  25,000.00    3.31
1072002106德邦福鑫灵活配置混合C1,018,250.00  25,000.00    3.31
1073006230鹏华研究驱动混合997,885.00  24,500.00    1.30
1074000843富国新回报灵活配置混合C985,666.00  24,200.00    0.18
1075000841富国新回报灵活配置混合A985,666.00  24,200.00    0.18
1076460300华泰柏瑞沪深300ETF联接A985,340.16  24,192.00    0.03
1077006131华泰柏瑞沪深300ETF联接C985,340.16  24,192.00    0.03
1078512180建信MSCI中国A股国际通ETF982,326.14  24,118.00    0.44
1079001547兴业聚惠灵活配置混合A977,520.00  24,000.00    0.24
1080002923兴业聚惠灵活配置混合C977,520.00  24,000.00    0.24
1081515390华安沪深300ETF976,379.56  23,972.00    0.68
1082003186鹏华兴安定期开放混合973,447.00  23,900.00    0.49
1083004669建信鑫泽回报灵活配置混合C969,862.76  23,812.00    0.46
1084004668建信鑫泽回报灵活配置混合A969,862.76  23,812.00    0.46
1085393001中海优势精选混合969,374.00  23,800.00    1.43
1086004653建信鑫利回报灵活配置混合C965,301.00  23,700.00    0.72
1087004652建信鑫利回报灵活配置混合A965,301.00  23,700.00    0.72
1088003554泰达宏利大数据混合C946,524.47  23,239.00    1.05
1089002263泰达宏利大数据混合A946,524.47  23,239.00    1.05
1090150167银华沪深300指数分级A936,179.05  22,985.00    0.78
1091150168银华沪深300指数分级B936,179.05  22,985.00    0.78
1092002804华泰柏瑞量化对冲混合922,453.04  22,648.00    0.18
1093150238鹏华环保分级B918,868.80  22,560.00    1.14
1094150237鹏华环保分级A918,868.80  22,560.00    1.14
1095004730建信量化事件驱动股票904,206.00  22,200.00    1.04
1096004560汇安丰益混合A887,914.00  21,800.00    1.69
1097004561汇安丰益混合C887,914.00  21,800.00    1.69
1098660006农银汇理大盘蓝筹混合877,405.66  21,542.00    0.42
1099006063景顺MSCI中国A股国际通指数增强875,695.00  21,500.00    1.38
1100000411景顺长城优质成长股票867,549.00  21,300.00    2.00
1101512390平安MSCI中国A股低波动ETF863,476.00  21,200.00    0.37
1102008593天弘沪深300指数增强C863,476.00  21,200.00    1.95
1103008592天弘沪深300指数增强A863,476.00  21,200.00    1.95
1104005113平安沪深300指数量化增强A859,403.00  21,100.00    1.68
1105005114平安沪深300指数量化增强C859,403.00  21,100.00    1.68
1106660109农银增强收益债券C859,403.00  21,100.00    1.56
1107660009农银增强收益债券A859,403.00  21,100.00    1.56
1108005840富国产业驱动混合855,330.00  21,000.00    0.04
1109003016中金中证500指数A851,257.00  20,900.00    0.73
1110003578中金中证500指数C851,257.00  20,900.00    0.73
1111510600申万菱信上证50ETF851,257.00  20,900.00    1.79
1112003582中金量化多策略混合847,184.00  20,800.00    0.43
1113585001东吴中证新兴产业指数846,613.78  20,786.00    1.08
1114005140华夏睿磐泰荣混合A843,111.00  20,700.00    0.14
1115005141华夏睿磐泰荣混合C843,111.00  20,700.00    0.14
1116150009瑞和远见841,359.61  20,657.00    1.15
1117150008瑞和小康841,359.61  20,657.00    1.15
1118161207国投瑞银沪深300指数分级841,359.61  20,657.00    1.15
1119005899国投瑞银品牌优势混合839,038.00  20,600.00    5.12
1120005948德邦民裕进取量化精选灵活配置混合C839,038.00  20,600.00    0.73
1121005947德邦民裕进取量化精选灵活配置混合A839,038.00  20,600.00    0.73
1122090011大成核心双动力混合839,038.00  20,600.00    0.53
1123000613国寿安保沪深300ETF联接830,892.00  20,400.00    0.02
1124007808北信瑞丰量化优选灵活配置混合826,819.00  20,300.00    1.33
1125000185工银添福债券B822,746.00  20,200.00    0.86
1126000184工银添福债券A822,746.00  20,200.00    0.86
1127002157长盛盛世混合C814,600.00  20,000.00    0.20
1128002156长盛盛世混合A814,600.00  20,000.00    0.20
1129200016长城稳健成长混合814,600.00  20,000.00    0.55
1130168401红土精选混合814,600.00  20,000.00    2.23
1131005945工银可转债优选债券A814,600.00  20,000.00    1.76
1132200011长城景气行业龙头混合814,600.00  20,000.00    1.92
1133005946工银可转债优选债券C814,600.00  20,000.00    1.76
1134004935国都智能制造混合814,600.00  20,000.00    6.27
1135007806建信MSCI中国A股指数增强A810,527.00  19,900.00    0.73
1136007807建信MSCI中国A股指数增强C810,527.00  19,900.00    0.73
1137002119广发安盈混合C806,861.30  19,810.00    0.68
1138002118广发安盈混合A806,861.30  19,810.00    0.68
1139005815农银睿选混合802,381.00  19,700.00    0.72
1140000788前海开源中国成长混合801,566.40  19,680.00    1.00
1141515930永赢沪深300ETF790,162.00  19,400.00    0.68
1142005638农银量化智慧混合788,125.50  19,350.00    1.05
1143005848银华裕利混合发起式784,459.80  19,260.00    3.55
1144164814工银双债增强债券(LOF)777,943.00  19,100.00    0.73
1145004536嘉实中小企业量化活力灵活配置混合773,870.00  19,000.00    1.93
1146007254广发均衡价值混合773,870.00  19,000.00    1.19
1147100022富国天瑞强势混合762,465.60  18,720.00    0.03
1148260117景顺长城支柱产业混合762,058.30  18,710.00    1.70
1149512280景顺长城MSCI中国A股国际通ETF754,319.60  18,520.00    0.46
1150006291南方养老2035混合(FOF)C753,505.00  18,500.00    0.10
1151007339易方达沪深300ETF联接C753,505.00  18,500.00    0.01
1152006290南方养老2035混合(FOF)A753,505.00  18,500.00    0.10
1153110020易方达沪深300ETF联接A753,505.00  18,500.00    0.01
1154002729华富益鑫灵活配置混合C745,359.00  18,300.00    0.13
1155003183华富弘鑫灵活配置混合C745,359.00  18,300.00    0.14
1156003182华富弘鑫灵活配置混合A745,359.00  18,300.00    0.14
1157002728华富益鑫灵活配置混合A745,359.00  18,300.00    0.13
1158006201景顺长城量化先锋混合737,213.00  18,100.00    1.25
1159007281嘉合消费升级混合733,140.00  18,000.00    3.15
1160005261银华稳健增利灵活配置混合发起式C724,016.48  17,776.00    0.13
1161005260银华稳健增利灵活配置混合发起式A724,016.48  17,776.00    0.13
1162001397建信精工制造指数增强710,412.66  17,442.00    1.50
1163620006金元顺安消费主题混合700,556.00  17,200.00    0.80
1164003238新华外延增长主题灵活配置混合692,410.00  17,000.00    1.58
1165003550泰达改革动力混合C687,196.56  16,872.00    0.24
1166001017泰达改革动力混合A687,196.56  16,872.00    0.24
1167150190新华中证环保产业指数分级A680,028.08  16,696.00    1.16
1168164304新华中证环保产业指数分级680,028.08  16,696.00    1.16
1169150191新华中证环保产业指数分级B680,028.08  16,696.00    1.16
1170161037富国中证高端制造指数增强型(LOF)677,421.36  16,632.00    1.03
1171006522财通新兴蓝筹混合A677,299.17  16,629.00    2.46
1172006523财通新兴蓝筹混合C677,299.17  16,629.00    2.46
1173510070民企ETF666,884.40  16,548.00    6.00
1174001059中金绝对收益混合663,899.00  16,300.00    0.82
1175006699红土创新沪深300增强C651,680.00  16,000.00    1.54
1176006698红土创新沪深300增强A651,680.00  16,000.00    1.54
1177519221海富通欣益混合C639,461.00  15,700.00    0.18
1178519222海富通欣益混合A639,461.00  15,700.00    0.18
1179000628大成高新技术产业股票639,461.00  15,700.00    0.07
1180004641万家量化睿选混合631,315.00  15,500.00    1.96
1181510110周期ETF620,725.20  15,240.00    2.43
1182005075富国研究量化精选混合615,023.00  15,100.00    0.43
1183006034富国MSCI中国A股国际通指数增强615,023.00  15,100.00    0.64
1184000649长城久鑫灵活配置混合610,950.00  15,000.00    0.81
1185200015长城优化升级混合610,950.00  15,000.00    0.65
1186006815凯石涵行业精选混合C602,804.00  14,800.00    0.69
1187160724嘉实沪深300ETF联接(LOF)C602,804.00  14,800.00    0.00
1188006362凯石涵行业精选混合A602,804.00  14,800.00    0.69
1189160706嘉实沪深300ETF联接(LOF)A602,804.00  14,800.00    0.00
1190002654上投摩根策略精选混合598,731.00  14,700.00    2.06
1191515810易方达中证800ETF598,731.00  14,700.00    0.49
1192002174东方互联网嘉混合598,731.00  14,700.00    0.62
1193006603嘉实互融精选股票590,585.00  14,500.00    1.96
1194001781建信现代服务业股票582,439.00  14,300.00    2.23
1195004099前海开源沪港深景气行业精选混合582,439.00  14,300.00    1.05
1196004486嘉实稳怡债券574,293.00  14,100.00    1.41
1197009208建信沪深300指数增强(LOF)C570,220.00  14,000.00    0.39
1198165310建信沪深300指数增强(LOF)A570,220.00  14,000.00    0.39
1199001283红塔红土盛金新动力混合A558,001.00  13,700.00    0.22
1200001284红塔红土盛金新动力混合C558,001.00  13,700.00    0.22
1201005053银河量化价值混合553,928.00  13,600.00    1.49
1202240002华宝宝康配置混合541,912.65  13,305.00    0.14
1203005502华泰紫金智能量化股票发起537,636.00  13,200.00    1.34
1204000458英大领先回报混合537,636.00  13,200.00    0.96
1205673090西部利得个股精选股票533,563.00  13,100.00    0.43
1206512360平安MSCI中国A股国际ETF503,830.10  12,370.00    0.44
1207008973大成中华沪深港300指数(LOF)C500,571.70  12,290.00    0.39
1208160925大成中华沪深港300指数(LOF)A500,571.70  12,290.00    0.39
1209005083诺德量化蓝筹混合C488,760.00  12,000.00    0.19
1210005082诺德量化蓝筹混合A488,760.00  12,000.00    0.19
1211260111景顺长城公司治理混合483,872.40  11,880.00    1.62
1212005870鹏华沪深300指数增强472,468.00  11,600.00    1.74
1213007679泰达宏利品牌升级混合C468,395.00  11,500.00    0.26
1214007678泰达宏利品牌升级混合A468,395.00  11,500.00    0.26
1215168106九泰盈华量化混合(LOF)A467,580.40  11,480.00    0.95
1216168107九泰盈华量化混合(LOF)C467,580.40  11,480.00    0.95
1217001792大成绝对收益混合发起C467,336.02  11,474.00    1.67
1218001791大成绝对收益混合发起A467,336.02  11,474.00    1.67
1219163821中银沪深300等权重指数(LOF)463,425.94  11,378.00    0.39
1220000308建信创新中国混合460,249.00  11,300.00    0.31
1221004944鑫元鑫趋势混合A460,249.00  11,300.00    0.34
1222004948鑫元鑫趋势混合C460,249.00  11,300.00    0.34
1223379010上投摩根中小盘混合452,510.30  11,110.00    0.06
1224000143鹏华双债加利债券452,103.00  11,100.00    0.55
1225008178同泰慧盈混合A448,030.00  11,000.00    0.41
1226121005国投瑞银创新动力混合448,030.00  11,000.00    0.02
1227008179同泰慧盈混合C448,030.00  11,000.00    0.41
1228501073华安科创主题混合435,811.00  10,700.00    0.04
1229001479中邮风格轮动灵活配置混合435,811.00  10,700.00    1.71
1230007884易方达恒盛3个月定开混合发起式431,738.00  10,600.00    0.08
1231005009申万菱信行业轮动股票411,373.00  10,100.00    0.43
1232006128银河和美生活混合411,373.00  10,100.00    0.02
1233003367鹏华兴合定期开放混合A407,300.00  10,000.00    0.64
1234003368鹏华兴合定期开放混合C407,300.00  10,000.00    0.64
1235350005天治中国制造2025混合407,300.00  10,000.00    1.10
1236003225鹏华兴润定期开放混合C407,300.00  10,000.00    0.67
1237003224鹏华兴润定期开放混合A407,300.00  10,000.00    0.67
1238002453九泰久稳灵活配置混合A395,081.00  9,700.00    1.89
1239002454九泰久稳灵活配置混合C395,081.00  9,700.00    1.89
1240502020国金上证50指数增强(LOF)391,008.00  9,600.00    1.59
1241515620建信中证800ETF391,008.00  9,600.00    0.49
1242001313上投摩根智慧互联股票390,559.97  9,589.00    0.02
1243515160招商MSCI中国A股国际通ETF382,862.00  9,400.00    0.44
1244005443国金量化多策略混合370,643.00  9,100.00    0.26
1245003366浙商中证转型成长指数370,643.00  9,100.00    1.24
1246006877天治量化核心精选混合A366,570.00  9,000.00    0.58
1247006878天治量化核心精选混合C366,570.00  9,000.00    0.58
1248003222新华丰利债券C362,497.00  8,900.00    0.33
1249003221新华丰利债券A362,497.00  8,900.00    0.33
1250005326景顺长城泰恒回报混合C358,424.00  8,800.00    0.33
1251005325景顺长城泰恒回报混合A358,424.00  8,800.00    0.33
1252006022富国大盘价值量化精选混合350,278.00  8,600.00    0.07
1253002952建信多因子量化股票342,132.00  8,400.00    1.80
1254515130博时沪深300ETF313,621.00  7,700.00    0.66
1255004212中融量化智选混合A313,621.00  7,700.00    1.71
1256004783中融量化智选混合C313,621.00  7,700.00    1.71
1257501086华宝MSCIESG指数(LOF)309,548.00  7,600.00    0.79
1258150094泰信基本面400A309,181.43  7,591.00    0.68
1259150095泰信基本面400B309,181.43  7,591.00    0.68
1260395011中海增强收益债券A308,937.05  7,585.00    0.32
1261395012中海增强收益债券C308,937.05  7,585.00    0.32
1262005185国泰招惠收益定期开放债券301,402.00  7,400.00    0.55
1263004352北信瑞丰研究精选股票297,329.00  7,300.00    0.70
1264159953广发中证全指工业ETF289,753.22  7,114.00    2.40
1265005264国都多策略混合285,110.00  7,000.00    5.01
1266519134海富通富祥混合285,110.00  7,000.00    0.12
1267004936中航混改精选混合A281,037.00  6,900.00    2.54
1268004937中航混改精选混合C281,037.00  6,900.00    2.54
1269163805中银策略混合278,878.31  6,847.00    0.04
1270005166嘉实润和量化定期混合272,891.00  6,700.00    0.37
1271001339兴银鼎新灵活配置混合272,891.00  6,700.00    1.02
1272700002平安深证300指数增强268,818.00  6,600.00    0.29
1273159802广发中证800ETF268,818.00  6,600.00    0.52
1274006420人保优势产业混合C260,672.00  6,400.00    0.58
1275006419人保优势产业混合A260,672.00  6,400.00    0.58
1276003717中银量化精选混合A252,526.00  6,200.00    0.20
1277003685汇安丰融混合C252,526.00  6,200.00    0.78
1278003684汇安丰融混合A252,526.00  6,200.00    0.78
1279005078富国宝利增强债券248,453.00  6,100.00    0.09
1280004091博时沪港深价值优选混合A244,380.00  6,000.00    0.32
1281004092博时沪港深价值优选混合C244,380.00  6,000.00    0.32
1282150323工银中证环保产业指数分级A239,573.86  5,882.00    1.11
1283164819工银中证环保产业指数分级239,573.86  5,882.00    1.11
1284150324工银中证环保产业指数分级B239,573.86  5,882.00    1.11
1285512920新华MSCI中国A股国际ETF239,085.10  5,870.00    0.44
1286006527富国优质发展混合A236,234.00  5,800.00    1.06
1287006528富国优质发展混合C236,234.00  5,800.00    1.06
1288004727先锋聚优混合C236,234.00  5,800.00    2.19
1289004726先锋聚优混合A236,234.00  5,800.00    2.19
1290004617建信鑫稳回报灵活配置混合A232,161.00  5,700.00    0.06
1291008769创金合信上证超大盘量化股票C232,161.00  5,700.00    1.52
1292008768创金合信上证超大盘量化股票A232,161.00  5,700.00    1.52
1293004618建信鑫稳回报灵活配置混合C232,161.00  5,700.00    0.06
1294000072华安稳健回报混合228,088.00  5,600.00    0.07
1295002984广发中证环保ETF联接C228,088.00  5,600.00    0.02
1296001064广发中证环保ETF联接A228,088.00  5,600.00    0.02
1297519117浦银安盛基本面400指数223,607.70  5,490.00    0.68
1298005373中加紫金混合A215,869.00  5,300.00    0.78
1299005374中加紫金混合C215,869.00  5,300.00    0.78
1300000688景顺长城研究精选股票211,796.00  5,200.00    0.74
1301150064长盛同瑞A207,967.38  5,106.00    2.03
1302150065长盛同瑞B207,967.38  5,106.00    2.03
1303160808长盛同瑞中证200指数分级207,967.38  5,106.00    2.03
1304001218国投瑞银精选收益混合203,650.00  5,000.00    0.02
1305004557北信瑞丰鼎丰混合203,650.00  5,000.00    0.86
1306006525前海开源MSCI中国A股指数C190,616.40  4,680.00    0.36
1307006524前海开源MSCI中国A股指数A190,616.40  4,680.00    0.36
1308180010银华优质增长混合189,720.34  4,658.00    0.01
1309160718嘉实多利分级债券187,358.00  4,600.00    0.27
1310150032嘉实多利分级债券优先187,358.00  4,600.00    0.27
1311150033嘉实多利分级债券进取187,358.00  4,600.00    0.27
1312515310添富沪深300ETF187,358.00  4,600.00    0.65
1313001849前海开源强势共识100强股票183,285.00  4,500.00    1.05
1314008848中融智选对冲3个月定开混合179,212.00  4,400.00    1.79
1315006685农银汇理永安混合179,212.00  4,400.00    3.33
1316121006国投瑞银稳健增长混合175,912.87  4,319.00    0.03
1317004495博时量化平衡混合175,139.00  4,300.00    0.36
1318006350中金MSCI价值指数C175,139.00  4,300.00    1.16
1319162107金鹰量化精选股票(LOF)175,139.00  4,300.00    1.85
1320008051同泰慧择混合C175,139.00  4,300.00    0.34
1321008050同泰慧择混合A175,139.00  4,300.00    0.34
1322006349中金MSCI价值指数A175,139.00  4,300.00    1.16
1323005295诺德天富混合171,066.00  4,200.00    0.07
1324001708东兴改革精选混合162,920.00  4,000.00    1.14
1325006910华夏战略新兴成指ETF联接C162,920.00  4,000.00    0.05
1326006909华夏战略新兴成指ETF联接A162,920.00  4,000.00    0.05
1327161219国投瑞银新兴产业混合(LOF)150,701.00  3,700.00    0.03
1328006957长江量化匠心甄选股票C150,701.00  3,700.00    0.92
1329006911长江量化匠心甄选股票A150,701.00  3,700.00    0.92
1330000536前海开源可转债债券150,701.00  3,700.00    0.36
1331006803嘉实互通精选股票150,701.00  3,700.00    1.11
1332005568创金合信MSCI中国A股国际指数C150,334.43  3,691.00    0.43
1333005567创金合信MSCI中国A股国际指数A150,334.43  3,691.00    0.43
1334002465东兴众智优选混合146,628.00  3,600.00    3.89
1335005126银河量化稳进混合142,555.00  3,500.00    0.59
1336164508国富中证100指数增强(LOF)142,555.00  3,500.00    0.36
1337001588天弘中证800指数A141,170.18  3,466.00    0.50
1338001589天弘中证800指数C141,170.18  3,466.00    0.50
1339007505华夏中证AH经济蓝筹股票指数A138,482.00  3,400.00    0.20
1340007506华夏中证AH经济蓝筹股票指数C138,482.00  3,400.00    0.20
1341003302华夏鼎融债券C138,482.00  3,400.00    0.12
1342003301华夏鼎融债券A138,482.00  3,400.00    0.12
1343000590华安新活力混合138,482.00  3,400.00    0.02
1344004000泰达睿选稳健混合134,409.00  3,300.00    0.31
1345040004华安宝利配置混合126,263.00  3,100.00    0.00
1346005608华宝中证500增强C122,190.00  3,000.00    0.33
1347002035安信平稳增长混合发起C122,190.00  3,000.00    0.64
1348005607华宝中证500增强A122,190.00  3,000.00    0.33
1349750005安信平稳增长混合发起A122,190.00  3,000.00    0.64
1350510680万家上证50ETF122,190.00  3,000.00    1.85
1351512860华安MSCI中国A股国际ETF114,451.30  2,810.00    0.44
1352007952招商财经大数据股票C114,044.00  2,800.00    0.85
1353270010广发沪深300ETF联接A114,044.00  2,800.00    0.00
1354003416招商财经大数据股票A114,044.00  2,800.00    0.85
1355002987广发沪深300ETF联接C114,044.00  2,800.00    0.00
1356007983申万菱信中证研发创新100ETF联接A101,825.00  2,500.00    0.08
1357007984申万菱信中证研发创新100ETF联接C101,825.00  2,500.00    0.08
1358005563创金合信国证1000指数A100,195.80  2,460.00    0.88
1359005564创金合信国证1000指数C100,195.80  2,460.00    0.88
1360005490中金衡优混合C93,679.00  2,300.00    0.45
1361213010宝盈中证100指数增强A93,679.00  2,300.00    0.03
1362007580宝盈中证100指数增强C93,679.00  2,300.00    0.03
1363005489中金衡优混合A93,679.00  2,300.00    0.45
1364000892九泰天宝灵活配置混合A89,606.00  2,200.00    1.88
1365002028九泰天宝灵活配置混合C89,606.00  2,200.00    1.88
1366005415创金合信国证A股指数C88,709.94  2,178.00    0.73
1367005414创金合信国证A股指数A88,709.94  2,178.00    0.73
1368007698中金衡益债券C85,533.00  2,100.00    0.11
1369007697中金衡益债券A85,533.00  2,100.00    0.11
1370000578鑫元恒鑫收益增强债券A81,460.00  2,000.00    0.46
1371000579鑫元恒鑫收益增强债券C81,460.00  2,000.00    0.46
1372001660富安达行业轮动混合76,694.59  1,883.00    0.18
1373165806东吴沪深300指数A65,371.65  1,605.00    0.74
1374165810东吴沪深300指数C65,371.65  1,605.00    0.74
1375005287海富通创业板增强C65,168.00  1,600.00    0.11
1376005288海富通创业板增强A65,168.00  1,600.00    0.11
1377007138鹏扬元合量化股票C61,095.00  1,500.00    0.15
1378007137鹏扬元合量化股票A61,095.00  1,500.00    0.15
1379004512海富通沪深300指数增强C61,095.00  1,500.00    0.67
1380004513海富通沪深300指数增强A61,095.00  1,500.00    0.67
1381162212泰达宏利红利先锋混合57,022.00  1,400.00    0.05
1382233010大摩深证300指数增强57,022.00  1,400.00    0.12
1383006343中金MSCI低波动指数A52,949.00  1,300.00    0.35
1384006344中金MSCI低波动指数C52,949.00  1,300.00    0.35
1385006943华泰柏瑞量化明选混合C50,423.74  1,238.00    0.06
1386006942华泰柏瑞量化明选混合A50,423.74  1,238.00    0.06
1387006462信达澳银新起点定期开放混合C44,803.00  1,100.00    0.21
1388007943富安达中证500指数增强44,803.00  1,100.00    0.09
1389005179信达澳银新起点定期开放混合A44,803.00  1,100.00    0.21
1390005593上投摩根创新商业模式混合44,151.32  1,084.00    0.02
1391004546建信量化优享定期开放灵活配置混合40,730.00  1,000.00    0.06
1392004346南方小康ETF联接C40,730.00  1,000.00    0.01
1393202021南方小康ETF联接A40,730.00  1,000.00    0.01
1394003208东兴量化多策略混合40,730.00  1,000.00    0.55
1395008836富国量化对冲策略三个月持有期混合C36,657.00  900.00    0.00
1396008292民生加银沪深300ETF联接C36,657.00  900.00    0.02
1397008291民生加银沪深300ETF联接A36,657.00  900.00    0.02
1398008835富国量化对冲策略三个月持有期混合A36,657.00  900.00    0.00
1399003697华夏睿磐泰盛定开混合28,511.00  700.00    0.05
1400000566华泰柏瑞创新升级混合A26,963.26  662.00    0.00
1401005021渤海汇金量化汇盈混合25,252.60  620.00    0.62
1402004798建信智享添鑫定期开放混合24,438.00  600.00    0.08
1403180033银华上证50等权ETF联接24,152.89  593.00    0.03
1404005430渤海汇金睿选混合C22,075.66  542.00    0.16
1405005429渤海汇金睿选混合A22,075.66  542.00    0.16
1406671030西部利得事件驱动股票20,365.00  500.00    0.40
1407005174富荣富安债券C20,365.00  500.00    0.08
1408005173富荣富安债券A20,365.00  500.00    0.08
1409206003鹏华信用增利A18,450.69  453.00    0.00
1410206004鹏华信用增利B18,450.69  453.00    0.00
1411007039前海联合沪深300指数C17,513.90  430.00    0.10
1412003475前海联合沪深300指数A17,513.90  430.00    0.10
1413005868平安MSCI中国A股国际ETF联接A16,292.00  400.00    0.02
1414005869平安MSCI中国A股国际ETF联接C16,292.00  400.00    0.02
1415162211泰达宏利品质生活混合16,292.00  400.00    0.05
1416005616东方量化成长灵活配置混合16,292.00  400.00    0.03
1417009747中科沃土沃鑫成长混合发起C16,129.08  396.00    0.01
1418003125中科沃土沃鑫成长混合发起A16,129.08  396.00    0.01
1419167601国金沪深300指数增强15,721.78  386.00    0.12
1420006006诺安鼎利混合C12,219.00  300.00    0.05
1421006005诺安鼎利混合A12,219.00  300.00    0.05
1422001827富国研究优选沪港深灵活配置混合12,219.00  300.00    0.02
1423200002长城久泰沪深300指数A12,178.27  299.00    0.00
1424006912长城久泰沪深300指数C12,178.27  299.00    0.00
1425000967华泰柏瑞创新动力混合7,209.21  177.00    0.00
1426202005南方成份精选混合A4,317.38  106.00    0.00
1427006541南方成份精选混合C4,317.38  106.00    0.00
1428006430凯石澜龙头经济定开混合4,073.00  100.00    0.00
1429004342南方沪深300ETF联接C3,910.08  96.00    0.00
1430202015南方沪深300ETF联接A3,910.08  96.00    0.00
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