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持有 隆基股份(601012)的基金
  报告期：2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF2,565,484,740.24  28,877,586.00    4.71
2008903广发科技先锋混合2,512,660,032.04  28,282,981.00    10.79
3010160广发高端制造股票C1,926,422,195.84  21,684,176.00    8.79
4004997广发高端制造股票A1,926,422,195.84  21,684,176.00    8.79
5008286易方达研究精选股票1,809,736,630.44  20,370,741.00    9.69
6009314广发双擎升级混合C1,801,702,740.40  20,280,310.00    10.40
7005911广发双擎升级混合A1,801,702,740.40  20,280,310.00    10.40
8009132广发小盘成长混合(LOF)C1,599,256,902.44  18,001,541.00    10.86
9162703广发小盘成长混合(LOF)A1,599,256,902.44  18,001,541.00    10.86
10002939广发创新升级混合1,541,876,923.24  17,355,661.00    10.77
11009776中欧阿尔法混合A1,367,429,455.48  15,392,047.00    7.98
12009777中欧阿尔法混合C1,367,429,455.48  15,392,047.00    7.98
13002190农银新能源主题混合1,336,484,706.68  15,043,727.00    6.72
14010340易方达高质量严选三年持有混合1,224,663,930.84  13,785,051.00    7.88
15110003易方达上证50指数A1,218,860,280.16  13,719,724.00    4.79
16004746易方达上证50指数C1,218,860,280.16  13,719,724.00    4.79
17008545泓德丰润三年持有期混合1,211,998,989.28  13,642,492.00    9.65
18005875易方达中盘成长混合1,163,132,991.48  13,092,447.00    7.77
19008985东方红启东三年持有混合1,152,783,842.20  12,975,955.00    6.91
20009812易方达悦兴一年持有期混合A1,145,918,997.72  12,898,683.00    5.21
21009813易方达悦兴一年持有期混合C1,145,918,997.72  12,898,683.00    5.21
22005968创金合信工业周期股票A1,126,011,908.20  12,674,605.00    9.78
23005969创金合信工业周期股票C1,126,011,908.20  12,674,605.00    9.78
24009014泓德睿泽混合1,080,150,301.52  12,158,378.00    6.87
25000171易方达裕丰回报债券1,001,686,102.80  11,275,170.00    2.56
26510300华泰柏瑞沪深300ETF840,689,188.72  9,462,958.00    1.74
27005395泓德臻远回报混合807,120,284.00  9,085,100.00    8.60
28001216易方达新收益混合A782,124,172.76  8,803,739.00    7.09
29001217易方达新收益混合C782,124,172.76  8,803,739.00    7.09
30110027易方达安心回报债券A736,776,772.00  8,293,300.00    3.14
31110028易方达安心回报债券B736,776,772.00  8,293,300.00    3.14
32510180华安上证180ETF702,005,151.36  7,901,904.00    2.98
33001500泓德远见回报混合684,013,807.60  7,699,390.00    9.62
34003745广发多元新兴股票644,990,926.44  7,260,141.00    10.89
35002803东方红沪港深混合584,273,761.48  6,576,697.00    8.54
36004237中欧新蓝筹混合C565,413,651.36  6,364,404.00    3.18
37001885中欧新蓝筹混合E565,413,651.36  6,364,404.00    3.18
38166002中欧新蓝筹混合A565,413,651.36  6,364,404.00    3.18
39002969易方达丰和债券563,771,799.32  6,345,923.00    3.21
40570001诺德价值优势混合548,448,054.24  6,173,436.00    8.37
41510330华夏沪深300ETF515,042,259.76  5,797,414.00    1.78
42960007上投摩根新兴动力混合H484,763,633.28  5,456,592.00    7.41
43377240上投摩根新兴动力混合A484,763,633.28  5,456,592.00    7.41
44161606融通行业景气混合A449,007,576.60  5,054,115.00    7.19
45009277融通行业景气混合C449,007,576.60  5,054,115.00    7.19
46001705泓德战略转型股票414,155,644.60  4,661,815.00    9.18
47009049易方达高端制造混合发起式414,063,517.52  4,660,778.00    8.41
48159919嘉实沪深300ETF406,083,375.68  4,570,952.00    1.78
49009318南方成长先锋混合A397,441,731.20  4,473,680.00    2.87
50009319南方成长先锋混合C397,441,731.20  4,473,680.00    2.87
51007119睿远成长价值混合A370,902,000.00  4,200,000.00    1.00
52007120睿远成长价值混合C370,902,000.00  4,200,000.00    1.00
53166001中欧新趋势混合(LOF)A353,246,762.92  3,976,213.00    3.23
54001881中欧新趋势混合(LOF)E353,246,762.92  3,976,213.00    3.23
55005787中欧新趋势混合(LOF)C353,246,762.92  3,976,213.00    3.23
56004812中欧先进制造股票A345,650,232.20  3,890,705.00    9.32
57004813中欧先进制造股票C345,650,232.20  3,890,705.00    9.32
58002132广发鑫享混合331,305,592.76  3,729,239.00    9.07
59001606农银工业4.0混合322,739,817.64  3,632,821.00    5.79
60519069汇添富价值精选混合A310,944,708.52  3,500,053.00    1.41
61001890中欧精选定期开放混合E301,881,607.08  3,398,037.00    3.19
62001117中欧精选定期开放混合A301,881,607.08  3,398,037.00    3.19
63206009鹏华新兴产业混合301,399,561.24  3,392,611.00    3.96
64001000中欧明睿新起点混合297,586,193.08  3,349,687.00    7.83
65001856易方达环保主题混合290,844,214.32  3,273,798.00    8.13
66001951金鹰改革红利混合289,672,325.88  3,260,607.00    8.95
67000603易方达创新驱动混合285,704,198.44  3,215,941.00    8.99
68005794银华心怡灵活配置混合282,427,690.40  3,179,060.00    5.79
69004966泓德致远混合C276,481,273.84  3,112,126.00    5.76
70004965泓德致远混合A276,481,273.84  3,112,126.00    5.76
71690007民生加银景气行业混合A256,524,700.44  2,887,491.00    9.80
72009720民生加银景气行业混合C256,524,700.44  2,887,491.00    9.80
73270006广发策略优选混合251,581,020.96  2,831,844.00    6.35
74001373易方达新丝路混合249,531,571.00  2,808,775.00    5.30
75001832易方达瑞恒混合243,007,339.08  2,735,337.00    8.71
76001852融通中国风1号灵活配置混合A241,142,409.80  2,714,345.00    5.98
77009273融通中国风1号灵活配置混合C241,142,409.80  2,714,345.00    5.98
78960000汇丰晋信大盘股票H232,048,303.20  2,611,980.00    8.34
79540006汇丰晋信大盘股票A232,048,303.20  2,611,980.00    8.34
80001184易方达新常态混合226,920,991.44  2,554,266.00    6.90
81003940银华盛世精选灵活配置混合发起式224,411,616.80  2,526,020.00    3.19
82512580广发中证环保ETF222,247,385.56  2,501,659.00    11.35
83001156申万菱信新能源汽车主题灵活配置混合220,747,499.84  2,484,776.00    4.82
84110015易方达行业领先混合219,719,443.36  2,473,204.00    9.50
85169102东方红睿阳三年定开混合212,862,416.80  2,396,020.00    8.36
86000336农银研究精选混合210,773,255.36  2,372,504.00    5.63
87008008易方达稳健收益债券C208,351,565.80  2,345,245.00    0.81
88110007易方达稳健收益债券A208,351,565.80  2,345,245.00    0.81
89110008易方达稳健收益债券B208,351,565.80  2,345,245.00    0.81
90910022东方红启航三年持有混合A206,876,288.76  2,328,639.00    6.84
91010225东方红启航三年持有混合B206,876,288.76  2,328,639.00    6.84
92501071泓德三年封闭丰泽混合204,042,381.60  2,296,740.00    8.59
93377020上投摩根内需动力混合202,526,238.16  2,279,674.00    5.93
94160505博时主题行业混合(LOF)201,992,220.92  2,273,663.00    2.06
95001811中欧明睿新常态混合A199,471,208.24  2,245,286.00    2.97
96005765中欧明睿新常态混合C199,471,208.24  2,245,286.00    2.97
97002962中欧双利债券C199,005,064.76  2,240,039.00    1.70
98002961中欧双利债券A199,005,064.76  2,240,039.00    1.70
99001371富国沪港深价值精选灵活配置混合199,004,798.24  2,240,036.00    1.97
100006530中欧匠心两年持有期混合C198,926,974.40  2,239,160.00    2.90
101006529中欧匠心两年持有期混合A198,926,974.40  2,239,160.00    2.90
102009892富国成长策略混合195,450,931.72  2,200,033.00    3.49
103009474国泰致远优势混合195,449,510.28  2,200,017.00    4.78
104009341易方达均衡成长股票195,261,880.20  2,197,905.00    1.94
105110005易方达积极成长混合193,864,871.20  2,182,180.00    8.41
106006252永赢消费主题混合A192,174,512.52  2,163,153.00    4.11
107006253永赢消费主题混合C192,174,512.52  2,163,153.00    4.11
108005730国泰江源优势精选灵活配置混合191,014,617.48  2,150,097.00    4.78
109001158工银新材料新能源股票186,564,000.00  2,100,000.00    7.59
110590002中邮核心成长混合186,564,000.00  2,100,000.00    3.22
111166023中欧瑞丰灵活配置混合(LOF)A182,102,632.88  2,049,782.00    3.37
112004740中欧瑞丰灵活配置混合(LOF)C182,102,632.88  2,049,782.00    3.37
113009902易方达悦享一年持有混合A179,324,961.44  2,018,516.00    1.85
114009903易方达悦享一年持有混合C179,324,961.44  2,018,516.00    1.85
115960021国富潜力组合混合H177,680,000.00  2,000,000.00    5.56
116450003国富潜力组合混合A177,680,000.00  2,000,000.00    5.56
117510310易方达沪深300发起式ETF176,872,444.40  1,990,910.00    1.76
118001576国泰智能装备股票169,210,083.24  1,904,661.00    9.01
119000409鹏华环保产业股票168,584,116.60  1,897,615.00    9.85
120180031银华中小盘混合163,126,586.56  1,836,184.00    2.88
121006751富国互联科技股票161,651,487.20  1,819,580.00    2.81
122009879平安低碳经济混合C160,846,685.64  1,810,521.00    3.55
123009878平安低碳经济混合A160,846,685.64  1,810,521.00    3.55
124001222鹏华外延成长混合160,295,522.28  1,804,317.00    3.57
125005368富国清洁能源产业灵活配置混合158,803,276.80  1,787,520.00    9.11
126008954安信价值回报三年持有混合155,904,694.12  1,754,893.00    4.03
127375010上投摩根中国优势混合155,770,368.04  1,753,381.00    6.34
128000577安信价值精选股票152,932,729.60  1,721,440.00    4.33
129009861鹏华新兴成长混合A150,089,849.60  1,689,440.00    3.46
130009862鹏华新兴成长混合C150,089,849.60  1,689,440.00    3.46
131570008诺德周期策略混合147,994,469.36  1,665,854.00    8.12
132000696汇添富环保行业股票147,349,135.60  1,658,590.00    3.38
133009551汇添富开放视野中国优势六个月持有股票C145,098,551.88  1,633,257.00    1.50
134009550汇添富开放视野中国优势六个月持有股票A145,098,551.88  1,633,257.00    1.50
135009662平安研究睿选混合C142,819,539.36  1,607,604.00    3.55
136009661平安研究睿选混合A142,819,539.36  1,607,604.00    3.55
137008681鹏华价值成长混合141,628,816.84  1,594,201.00    4.05
138161837银华大盘两年定期开放混合140,457,816.80  1,581,020.00    3.67
139010026广发聚瑞混合C140,052,706.40  1,576,460.00    5.34
140270021广发聚瑞混合A140,052,706.40  1,576,460.00    5.34
141000986太平灵活配置混合137,564,742.20  1,548,455.00    6.15
142002084新华鑫动力灵活配置混合C136,631,922.20  1,537,955.00    3.68
143002083新华鑫动力灵活配置混合A136,631,922.20  1,537,955.00    3.68
144660010农银策略精选混合136,385,391.20  1,535,180.00    2.67
145000021华夏优势增长混合135,414,370.00  1,524,250.00    1.80
146009646南方核心成长混合A133,912,796.32  1,507,348.00    3.87
147009647南方核心成长混合C133,912,796.32  1,507,348.00    3.87
148180010银华优质增长混合130,722,907.28  1,471,442.00    4.26
149213006宝盈核心优势混合A128,538,242.84  1,446,851.00    10.13
150000241宝盈核心优势混合C128,538,242.84  1,446,851.00    10.13
151001886中欧行业成长混合(LOF)E128,011,954.68  1,440,927.00    0.98
152004231中欧行业成长混合(LOF)C128,011,954.68  1,440,927.00    0.98
153166006中欧行业成长混合(LOF)A128,011,954.68  1,440,927.00    0.98
154202005南方成份精选混合A124,385,328.20  1,400,105.00    3.12
155006541南方成份精选混合C124,385,328.20  1,400,105.00    3.12
156450002国富弹性市值混合124,377,865.64  1,400,021.00    2.33
157163409兴全绿色投资混合(LOF)124,376,000.00  1,400,000.00    2.14
158009576东方红智远三年持有混合124,366,316.44  1,399,891.00    1.34
159515330天弘沪深300ETF122,391,314.40  1,377,660.00    1.79
160001603易方达安盈回报混合122,101,162.96  1,374,394.00    5.47
161001245工银生态环境股票120,854,204.72  1,360,358.00    6.71
162009566汇安泓阳三年持有期混合115,669,680.00  1,302,000.00    7.90
163010059东方红鼎元3个月定开混合113,529,524.40  1,277,910.00    4.46
164009681南方创新精选一年混合A112,309,040.48  1,264,172.00    3.78
165009682南方创新精选一年混合C112,309,040.48  1,264,172.00    3.78
166398051中海环保新能源混合109,562,374.20  1,233,255.00    6.45
167002989融通通乾研究精选灵活配置混合108,129,029.64  1,217,121.00    6.64
168010049长城成长先锋混合A106,608,000.00  1,200,000.00    4.89
169010050长城成长先锋混合C106,608,000.00  1,200,000.00    4.89
170002739泓德裕康债券C104,588,133.76  1,177,264.00    1.10
171002738泓德裕康债券A104,588,133.76  1,177,264.00    1.10
172070021嘉实主题新动力混合102,831,500.44  1,157,491.00    6.34
173100038富国沪深300增强102,174,884.00  1,150,100.00    1.60
174110013易方达科翔混合101,755,115.00  1,145,375.00    1.99
175004263华安沪港深机会灵活配置混合100,798,574.72  1,134,608.00    2.06
176110010易方达价值成长混合100,435,041.44  1,130,516.00    1.88
177519133海富通改革驱动混合100,395,685.32  1,130,073.00    0.98
178000046工银产业债债券B99,500,800.00  1,120,000.00    0.55
179000045工银产业债债券A99,500,800.00  1,120,000.00    0.55
180240010华宝行业精选混合98,737,753.24  1,111,411.00    5.53
181006867易方达丰华债券C97,100,343.20  1,092,980.00    2.11
182000189易方达丰华债券A97,100,343.20  1,092,980.00    2.11
183481001工银核心价值混合A96,845,461.24  1,090,111.00    1.64
184960010工银核心价值混合H96,845,461.24  1,090,111.00    1.64
185005276中欧创新成长灵活配置混合C96,056,029.00  1,081,225.00    1.01
186005275中欧创新成长灵活配置混合A96,056,029.00  1,081,225.00    1.01
187001869招商制造业混合A95,794,395.20  1,078,280.00    4.68
188004569招商制造业混合C95,794,395.20  1,078,280.00    4.68
189000311景顺长城沪深300指数增强95,121,609.88  1,070,707.00    1.79
190008860民生加银龙头优选股票94,263,859.68  1,061,052.00    9.82
191009901易方达磐固六个月持有混合C93,364,798.88  1,050,932.00    1.56
192009900易方达磐固六个月持有混合A93,364,798.88  1,050,932.00    1.56
193050002博时沪深300指数A92,517,798.32  1,041,398.00    1.49
194960022博时沪深300指数R92,517,798.32  1,041,398.00    1.49
195002385博时沪深300指数C92,517,798.32  1,041,398.00    1.49
196001548天弘上证50指数A90,559,942.40  1,019,360.00    4.47
197001549天弘上证50指数C90,559,942.40  1,019,360.00    4.47
198515380泰康沪深300ETF90,461,063.48  1,018,247.00    1.77
199001075宝盈转型动力混合88,608,305.28  997,392.00    10.20
200001054工银新金融股票88,211,457.00  992,925.00    1.92
201519062海富通阿尔法对冲混合A86,603,630.68  974,827.00    1.21
202008795海富通阿尔法对冲混合C86,603,630.68  974,827.00    1.21
203009248易方达磐恒九个月持有混合C86,342,796.44  971,891.00    1.75
204009247易方达磐恒九个月持有混合A86,342,796.44  971,891.00    1.75
205010563永赢成长领航混合C82,488,828.40  928,510.00    4.95
206010562永赢成长领航混合A82,488,828.40  928,510.00    4.95
207010132南方创新成长混合A82,445,829.84  928,026.00    3.91
208010133南方创新成长混合C82,445,829.84  928,026.00    3.91
209005847富国沪港深业绩驱动混合81,496,663.28  917,342.00    0.93
210161031富国中证工业4.0指数分级81,440,072.20  916,705.00    5.75
211008415国泰大制造两年持有期混合80,869,275.20  910,280.00    3.28
212202011南方优选价值混合A80,808,064.44  909,591.00    4.85
213960020南方优选价值混合H80,808,064.44  909,591.00    4.85
214006539南方优选价值混合C80,808,064.44  909,591.00    4.85
215005543银华心诚灵活配置混合80,247,395.20  903,280.00    3.18
216210008金鹰策略配置混合80,107,028.00  901,700.00    10.10
217009873中欧责任投资混合C79,730,968.28  897,467.00    1.00
218009872中欧责任投资混合A79,730,968.28  897,467.00    1.00
219501050华夏上证50AH优选指数(LOF)A79,136,628.68  890,777.00    4.37
220006395华夏上证50AH优选指数(LOF)C79,136,628.68  890,777.00    4.37
221002846泓德泓华混合79,067,600.00  890,000.00    8.77
222010296万家互联互通中国优势量化策略混合A77,915,878.24  877,036.00    6.81
223010297万家互联互通中国优势量化策略混合C77,915,878.24  877,036.00    6.81
224001018易方达新经济混合77,610,624.00  873,600.00    2.25
225501082博时科创主题3年封闭混合76,503,677.60  861,140.00    3.33
226110029易方达科讯混合75,895,478.96  854,294.00    1.71
227009362招商丰盈积极配置混合A75,048,478.40  844,760.00    2.56
228009363招商丰盈积极配置混合C75,048,478.40  844,760.00    2.56
229002563泓德泓汇混合74,861,914.40  842,660.00    8.07
230009147建信新能源行业股票74,034,458.64  833,346.00    2.59
231010488鹏华优选成长混合A73,842,031.20  831,180.00    1.38
232010489鹏华优选成长混合C73,842,031.20  831,180.00    1.38
233001476中银智能制造股票72,603,779.28  817,242.00    4.89
234000824圆信永丰双红利混合A72,096,147.52  811,528.00    6.91
235000825圆信永丰双红利混合C72,096,147.52  811,528.00    6.91
236501079大成科创主题3年封闭混合71,122,905.32  800,573.00    3.23
237003283信诚至裕混合C71,072,000.00  800,000.00    1.72
238003282信诚至裕混合A71,072,000.00  800,000.00    1.72
239006128银河和美生活混合68,406,800.00  770,000.00    9.99
240006269永赢智能领先混合C68,278,781.56  768,559.00    4.88
241006266永赢智能领先混合A68,278,781.56  768,559.00    4.88
242006250上投摩根动力精选混合67,589,116.64  760,796.00    4.98
243006158博时荣享回报混合A67,187,915.20  756,280.00    2.45
244006159博时荣享回报混合C67,187,915.20  756,280.00    2.45
245163411兴全精选混合65,745,153.60  740,040.00    1.10
246168103九泰锐益定增混合65,052,379.28  732,242.00    1.39
247004374华泰保兴吉年丰混合A64,924,272.00  730,800.00    5.63
248004375华泰保兴吉年丰混合C64,924,272.00  730,800.00    5.63
249501078广发科创主题3年封闭混合63,873,383.64  718,971.00    2.71
250007082平安高端制造混合A63,835,537.80  718,545.00    3.54
251007083平安高端制造混合C63,835,537.80  718,545.00    3.54
252002669华商万众创新混合62,894,633.36  707,954.00    3.18
253001166建信环保产业股票62,200,171.08  700,137.00    5.34
254000977长城环保主题混合62,188,000.00  700,000.00    4.78
255002340富国价值优势混合62,188,000.00  700,000.00    1.90
256010272国富价值成长一年持有期混合C62,188,000.00  700,000.00    4.91
257010271国富价值成长一年持有期混合A62,188,000.00  700,000.00    4.91
258050009博时新兴成长混合62,188,000.00  700,000.00    1.77
259009885新华景气行业混合A62,127,944.16  699,324.00    3.80
260009886新华景气行业混合C62,127,944.16  699,324.00    3.80
261001542国泰互联网+股票61,862,490.24  696,336.00    4.66
262010293华商量化优质精选混合61,584,776.40  693,210.00    5.23
263160212国泰估值优势混合(LOF)59,999,337.76  675,364.00    4.49
264510350工银瑞信沪深300ETF59,601,334.56  670,884.00    1.77
265009058博时科技创新混合C59,267,651.52  667,128.00    5.03
266009057博时科技创新混合A59,267,651.52  667,128.00    5.03
267005726国泰价值精选灵活配置混合58,638,842.00  660,050.00    9.27
268210005金鹰主题优势混合58,505,048.96  658,544.00    5.99
269002360前海开源清洁能源混合C58,456,720.00  658,000.00    7.79
270001278前海开源清洁能源混合A58,456,720.00  658,000.00    7.79
271110025易方达资源行业混合57,206,741.20  643,930.00    5.25
272519017大成积极成长混合56,602,806.88  637,132.00    4.60
273008919永赢科技驱动混合A56,498,686.40  635,960.00    4.61
274008920永赢科技驱动混合C56,498,686.40  635,960.00    4.61
275010112广发研究精选股票A55,318,002.80  622,670.00    1.20
276010113广发研究精选股票C55,318,002.80  622,670.00    1.20
277040011华安核心优选混合55,009,994.52  619,203.00    3.96
278008866博时产业新趋势混合A54,899,566.40  617,960.00    4.00
279008867博时产业新趋势混合C54,899,566.40  617,960.00    4.00
280005037银华新能源新材料量化股票发起式A54,740,631.64  616,171.00    7.97
281005038银华新能源新材料量化股票发起式C54,740,631.64  616,171.00    7.97
282040004华安宝利配置混合54,472,956.72  613,158.00    2.04
283006425嘉合锦程混合C54,156,864.00  609,600.00    11.12
284006424嘉合锦程混合A54,156,864.00  609,600.00    11.12
285008244上银鑫卓混合53,832,953.36  605,954.00    5.99
286009663华泰紫金科创3年封闭混合A53,319,991.20  600,180.00    4.08
287501202华泰紫金科创3年封闭混合C53,319,991.20  600,180.00    4.08
288510380国寿安保沪深300ETF53,077,458.00  597,450.00    1.78
289398021中海能源策略混合53,009,051.20  596,680.00    4.19
290009891融通产业趋势臻选股票52,977,513.00  596,325.00    5.98
291000985嘉实逆向策略股票52,971,471.88  596,257.00    6.38
292450001国富中国收益混合52,815,380.00  594,500.00    4.33
293164905交银国证新能源指数分级52,773,714.04  594,031.00    12.07
294000634富国天盛灵活配置混合52,729,915.92  593,538.00    5.47
295009264泓德瑞兴三年持有期混合52,163,294.40  587,160.00    0.55
296010506东方红睿玺三年定开混合C51,690,665.60  581,840.00    0.27
297050001博时价值增长混合50,723,020.32  570,948.00    1.68
298003624创金合信资源主题精选股票A50,110,468.52  564,053.00    4.42
299003625创金合信资源主题精选股票C50,110,468.52  564,053.00    4.42
300001225中邮趋势精选灵活配置混合49,750,400.00  560,000.00    2.57
301002148国寿安保稳惠混合49,745,424.96  559,944.00    3.78
302008376中欧启航三年混合C49,730,055.64  559,771.00    0.99
303008375中欧启航三年混合A49,730,055.64  559,771.00    0.99
304163801中银中国混合(LOF)48,835,348.00  549,700.00    3.04
305161610融通领先成长混合(LOF)A48,581,265.60  546,840.00    1.97
306009241融通领先成长混合(LOF)C48,581,265.60  546,840.00    1.97
307009993嘉实前沿创新混合48,501,398.44  545,941.00    1.55
308151001银河稳健混合48,453,336.00  545,400.00    4.43
309519672银河蓝筹精选混合48,414,246.40  544,960.00    4.67
310009085银华丰享一年持有期混合47,984,260.80  540,120.00    4.87
311515150富国中证国企一带一路ETF47,899,596.28  539,167.00    3.06
312008949平安匠心优选混合A47,355,273.60  533,040.00    3.53
313008950平安匠心优选混合C47,355,273.60  533,040.00    3.53
314378010上投摩根成长先锋混合47,218,015.80  531,495.00    2.07
315020026国泰成长优选混合46,392,248.00  522,200.00    4.31
316010330东吴兴享成长混合46,314,068.80  521,320.00    2.49
317163402兴全趋势投资混合(LOF)46,109,203.76  519,014.00    0.12
318519039长盛同德主题混合46,037,687.56  518,209.00    3.74
319160805长盛同智优势混合(LOF)45,828,469.36  515,854.00    6.78
320270028广发制造业精选混合A45,754,376.80  515,020.00    4.34
321010023广发制造业精选混合C45,754,376.80  515,020.00    4.34
322163302大摩资源优选混合(LOF)45,489,544.76  512,039.00    5.73
323004745长盛创新驱动混合45,468,312.00  511,800.00    6.31
324000338鹏华双债保利债券45,445,213.60  511,540.00    0.51
325006260添富红利增长混合C45,327,944.80  510,220.00    2.41
326006259添富红利增长混合A45,327,944.80  510,220.00    2.41
327020003国泰金龙行业混合44,636,325.40  502,435.00    3.13
328180003银华-道琼斯88指数A44,396,901.60  499,740.00    2.01
329003956南方现代教育股票43,834,366.72  493,408.00    5.56
330040002华安中国A股增强指数43,251,842.84  486,851.00    2.00
331006642华泰保兴吉年利混合43,108,721.60  485,240.00    5.53
332510360广发沪深300ETF43,073,452.12  484,843.00    1.77
333008382融通产业趋势股票43,071,497.64  484,821.00    6.58
334000127农银行业领先混合42,811,996.00  481,900.00    2.67
335550005信诚三得益债券B42,643,200.00  480,000.00    1.77
336550004信诚三得益债券A42,643,200.00  480,000.00    1.77
337008969睿远均衡价值三年持有混合A41,951,314.08  472,212.00    0.25
338008970睿远均衡价值三年持有混合C41,951,314.08  472,212.00    0.25
339005268鹏华优势企业股票41,802,773.60  470,540.00    3.73
340001104华安新丝路主题股票41,174,141.76  463,464.00    1.69
341009491宝盈创新驱动股票A40,646,076.80  457,520.00    1.81
342009492宝盈创新驱动股票C40,646,076.80  457,520.00    1.81
343008638广发科技创新混合40,136,135.20  451,780.00    2.49
344512770华夏战略新兴成指ETF39,587,637.04  445,606.00    7.64
345010013易方达信息行业精选股票39,427,192.00  443,800.00    0.67
346009960银华多元机遇混合39,181,194.04  441,031.00    2.04
347160611鹏华优质治理混合(LOF)38,945,146.16  438,374.00    3.64
348010419申万菱信中证环保产业指数(LOF)C38,905,168.16  437,924.00    10.62
349163114申万菱信中证环保产业指数(LOF)A38,905,168.16  437,924.00    10.62
350010372大成成长进取混合C38,419,746.40  432,460.00    3.57
351010371大成成长进取混合A38,419,746.40  432,460.00    3.57
352005642鹏扬景升混合A38,150,916.56  429,434.00    5.08
353005643鹏扬景升混合C38,150,916.56  429,434.00    5.08
354000209信诚新兴产业混合38,121,244.00  429,100.00    2.51
355008786长城健康生活混合37,842,286.40  425,960.00    2.90
356001143华商量化进取混合37,764,284.88  425,082.00    4.38
357000742国泰新经济灵活配置混合37,690,192.32  424,248.00    4.64
358001416嘉实事件驱动股票37,422,783.92  421,238.00    2.00
359590008中邮战略新兴产业混合37,312,800.00  420,000.00    2.69
360121002国投瑞银景气行业混合37,312,800.00  420,000.00    3.87
361050004博时精选混合A37,076,485.60  417,340.00    1.30
362010037华泰柏瑞价值增长混合C37,072,932.00  417,300.00    2.09
363460005华泰柏瑞价值增长混合A37,072,932.00  417,300.00    2.09
364481009工银沪深300指数A36,969,522.24  416,136.00    1.70
365006937工银沪深300指数C36,969,522.24  416,136.00    1.70
366006977农银海棠定开混合36,967,656.60  416,115.00    5.65
367009623长城创新驱动混合36,234,726.60  407,865.00    3.08
368159973弘毅远方国证民企领先100ETF36,232,505.60  407,840.00    4.88
369210004金鹰稳健成长混合35,695,912.00  401,800.00    6.04
370001815华泰柏瑞激励动力混合A35,560,875.20  400,280.00    3.27
371002082华泰柏瑞激励动力混合C35,560,875.20  400,280.00    3.27
372960011中银增长混合H35,542,218.80  400,070.00    1.49
373163803中银增长混合A35,542,218.80  400,070.00    1.49
374501064国泰价值优选灵活配置混合35,537,776.80  400,020.00    4.87
375550016信诚至远混合C35,536,000.00  400,000.00    0.93
376550015信诚至远混合A35,536,000.00  400,000.00    0.93
377110001易方达平稳增长混合35,447,160.00  399,000.00    1.08
378001410信达澳银新能源产业股票34,967,068.64  393,596.00    0.30
379001468广发改革混合34,756,873.20  391,230.00    6.28
380002501银华远景债券34,627,522.16  389,774.00    0.40
381160813长盛同盛成长优选混合(LOF)33,726,151.52  379,628.00    4.96
382050019博时转债增强债券A33,681,020.80  379,120.00    1.49
383050119博时转债增强债券C33,681,020.80  379,120.00    1.49
384450004国富深化价值混合33,548,293.84  377,626.00    4.17
385501076鹏华科创3年封闭混合33,457,144.00  376,600.00    1.97
386000541华商创新成长混合发起式33,279,464.00  374,600.00    3.17
387160603鹏华普天收益混合33,183,516.80  373,520.00    5.67
388121003国投瑞银核心企业混合33,071,223.04  372,256.00    2.59
389007405华宝中证100指数C32,771,388.04  368,881.00    2.98
390240014华宝中证100指数A32,771,388.04  368,881.00    2.98
391110030易方达沪深300量化增强32,757,262.48  368,722.00    2.51
392001297平安智慧中国混合32,717,817.52  368,278.00    3.53
393161601融通新蓝筹混合32,673,575.20  367,780.00    1.75
394001197长盛转型升级混合32,579,937.84  366,726.00    4.74
395000167广发聚优灵活配置混合A32,177,848.00  362,200.00    5.02
396161729招商3年封闭瑞利混合32,103,844.28  361,367.00    5.01
397217009招商核心价值混合32,103,844.28  361,367.00    2.73
398501051圆信永丰汇利混合(LOF)32,021,844.96  360,444.00    7.07
399515110易方达中证国企一带一路ETF31,937,980.00  359,500.00    3.08
400007494朱雀产业臻选混合C31,854,026.20  358,555.00    0.40
401007493朱雀产业臻选混合A31,854,026.20  358,555.00    0.40
402660001农银行业成长混合A31,753,192.80  357,420.00    1.59
403009696招商成长精选一年定期开放混合C31,729,206.00  357,150.00    4.83
404009695招商成长精选一年定期开放混合A31,729,206.00  357,150.00    4.83
405006014易方达鑫转招利混合C31,701,665.60  356,840.00    3.37
406006013易方达鑫转招利混合A31,701,665.60  356,840.00    3.37
407005630华安研究精选混合31,324,984.00  352,600.00    4.02
408010165太平丰和一年定开债券发起式31,192,523.56  351,109.00    0.43
409000754华宝量化对冲混合C31,118,164.48  350,272.00    1.64
410000753华宝量化对冲混合A31,118,164.48  350,272.00    1.64
411002542长城久鼎灵活配置混合31,094,000.00  350,000.00    4.91
412010542国寿安保稳和6个月混合C31,094,000.00  350,000.00    0.65
413010541国寿安保稳和6个月混合A31,094,000.00  350,000.00    0.65
414519170浦银安盛增长动力混合31,094,000.00  350,000.00    2.49
415004993中欧可转债债券A31,081,651.24  349,861.00    1.50
416004994中欧可转债债券C31,081,651.24  349,861.00    1.50
417002482宝盈互联网沪港深混合30,921,650.40  348,060.00    2.07
418217010招商大盘蓝筹混合30,882,560.80  347,620.00    2.58
419001409工银互联网加股票30,876,342.00  347,550.00    0.62
420159925南方沪深300ETF30,765,469.68  346,302.00    1.79
421501095中银证券科技创新3年封闭混合30,694,220.00  345,500.00    3.11
422009149富国绝对收益多策略定期开放混合发起式C30,644,469.60  344,940.00    2.11
423001641富国绝对收益多策略定期开放混合发起式A30,644,469.60  344,940.00    2.11
424002124广发新兴产业精选混合A30,482,780.80  343,120.00    2.77
425010433广发新兴产业精选混合C30,482,780.80  343,120.00    2.77
426007202天弘优质成长企业混合30,397,494.40  342,160.00    7.22
427673101西部利得沪深300指数增强C29,887,552.80  336,420.00    2.20
428673100西部利得沪深300指数增强A29,887,552.80  336,420.00    2.20
429001125博时互联网主题灵活配置混合29,852,016.80  336,020.00    3.95
430001753红土创新新兴产业混合29,676,113.60  334,040.00    8.16
431010390易方达科益混合C29,560,621.60  332,740.00    1.26
432010389易方达科益混合A29,560,621.60  332,740.00    1.26
433009800长盛制造精选混合A29,492,037.12  331,968.00    6.00
434009801长盛制造精选混合C29,492,037.12  331,968.00    6.00
435000073上投摩根成长动力混合29,485,818.32  331,898.00    5.92
436001113南方大数据100指数A29,396,711.80  330,895.00    1.06
437004344南方大数据100指数C29,396,711.80  330,895.00    1.06
438009411中银科技创新一年定期开放混合29,274,556.80  329,520.00    3.53
439515800添富中证800ETF28,888,991.20  325,180.00    1.31
440001298金鹰民族新兴混合28,487,434.40  320,660.00    7.21
441000436易方达裕惠定开混合发起式28,287,189.04  318,406.00    1.08
442510390平安沪深300ETF28,202,524.52  317,453.00    1.76
443001127中银宏观策略混合28,039,414.28  315,617.00    4.39
444519116浦银安盛沪深300指数增强28,032,751.28  315,542.00    2.26
445519180万家180指数27,972,606.60  314,865.00    2.84
446519606国泰金鑫股票27,922,412.00  314,300.00    3.98
447002562泓德泓益量化混合27,584,820.00  310,500.00    3.16
448005650万家量化同顺多策略混合A27,462,220.80  309,120.00    7.45
449005651万家量化同顺多策略混合C27,462,220.80  309,120.00    7.45
450160612鹏华丰收债券27,362,720.00  308,000.00    1.19
451005962宝盈人工智能股票A27,151,280.80  305,620.00    1.80
452005963宝盈人工智能股票C27,151,280.80  305,620.00    1.80
453000974安信消费医药股票27,089,092.80  304,920.00    6.29
454009913中信保诚成长动力混合27,019,797.60  304,140.00    4.96
455519300大成沪深300指数A27,012,779.24  304,061.00    1.70
456007096大成沪深300指数C27,012,779.24  304,061.00    1.70
457502013长盛中证申万一带一路分级26,691,089.60  300,440.00    5.91
458000698宝盈科技30混合26,663,016.16  300,124.00    1.66
459008819农银汇理策略趋势混合26,637,785.60  299,840.00    2.70
460002296长城行业轮动混合26,538,284.80  298,720.00    6.79
461163407兴全沪深300指数(LOF)A26,336,351.48  296,447.00    0.51
462007230兴全沪深300指数(LOF)C26,336,351.48  296,447.00    0.51
463003593国泰景气行业灵活配置混合26,109,720.64  293,896.00    5.68
464206008鹏华丰盛稳固收益债券25,820,457.60  290,640.00    1.11
465002743泓德裕祥债券C25,758,269.60  289,940.00    0.99
466002742泓德裕祥债券A25,758,269.60  289,940.00    0.99
467001471融通新能源灵活配置混合25,754,716.00  289,900.00    4.67
468009065鹏扬景沃六个月混合C25,649,262.92  288,713.00    0.49
469009064鹏扬景沃六个月混合A25,649,262.92  288,713.00    0.49
470510710博时上证50ETF25,610,528.68  288,277.00    4.50
471010456博时产业精选混合C25,385,141.60  285,740.00    2.60
472010455博时产业精选混合A25,385,141.60  285,740.00    2.60
473002683民生加银前沿科技混合25,215,013.00  283,825.00    6.66
474580008东吴新产业精选混合24,981,097.28  281,192.00    9.82
475009794太平智选一年定期开放股票发起式24,865,782.96  279,894.00    3.92
476519026海富通中小盘混合24,844,994.40  279,660.00    4.81
477008132鹏华价值驱动混合24,834,155.92  279,538.00    3.61
478007579宝盈先进制造混合C24,825,449.60  279,440.00    1.72
479005904华泰保兴成长优选混合A24,825,449.60  279,440.00    5.15
480005905华泰保兴成长优选混合C24,825,449.60  279,440.00    5.15
481000924宝盈先进制造混合A24,825,449.60  279,440.00    1.72
482630001华商领先企业混合24,804,128.00  279,200.00    2.02
483004148圆信永丰多策略混合24,803,417.28  279,192.00    3.12
484009847圆信永丰研究精选混合A24,736,609.60  278,440.00    7.67
485009848圆信永丰研究精选混合C24,736,609.60  278,440.00    7.67
486005347诺德量化优选混合24,610,989.84  277,026.00    4.34
487000993华宝稳健回报混合24,589,135.20  276,780.00    9.50
488006021广发沪深300指数增强C24,584,693.20  276,730.00    1.21
489006020广发沪深300指数增强A24,584,693.20  276,730.00    1.21
490690009民生加银红利回报混合24,418,562.40  274,860.00    9.71
491008811鹏华科技创新混合24,340,383.20  273,980.00    5.10
492009697华夏成长精选6个月定开混合A24,191,132.00  272,300.00    1.68
493009698华夏成长精选6个月定开混合C24,191,132.00  272,300.00    1.68
494008528华泰柏瑞质量成长混合24,102,292.00  271,300.00    2.11
495510800建信上证50ETF23,969,032.00  269,800.00    4.68
496519091新华泛资源优势混合23,764,700.00  267,500.00    3.56
497121008国投瑞银成长优选混合23,739,380.60  267,215.00    3.66
498010234华泰柏瑞量化增强混合C23,708,641.96  266,869.00    1.54
499960041华泰柏瑞量化增强混合H23,708,641.96  266,869.00    1.54
500000172华泰柏瑞量化增强混合A23,708,641.96  266,869.00    1.54
501007884易方达恒盛3个月定开混合发起式23,681,190.40  266,560.00    2.04
502168002国寿安保策略精选混合(LOF)23,507,064.00  264,600.00    5.58
503570005诺德成长优势混合23,266,751.80  261,895.00    2.42
504000884民生加银优选股票23,204,563.80  261,195.00    7.69
505007880朱雀产业智选混合A22,849,470.32  257,198.00    2.39
506007881朱雀产业智选混合C22,849,470.32  257,198.00    2.39
507960026博时特许价值混合R22,810,558.40  256,760.00    3.52
508050010博时特许价值混合A22,810,558.40  256,760.00    3.52
509004895华商鑫安混合22,773,245.60  256,340.00    3.11
510007235广发聚利债券(LOF)C22,704,128.08  255,562.00    2.05
511162712广发聚利债券(LOF)A22,704,128.08  255,562.00    2.05
512161607融通巨潮100指数(LOF)A22,424,992.80  252,420.00    2.63
513004874融通巨潮100指数(LOF)C22,424,992.80  252,420.00    2.63
514320011诺安中小盘精选混合22,255,841.44  250,516.00    4.57
515010122华泰柏瑞优势领航混合A22,255,397.24  250,511.00    2.01
516010123华泰柏瑞优势领航混合C22,255,397.24  250,511.00    2.01
517006336泓德量化精选混合22,213,553.60  250,040.00    3.19
518000925汇添富外延增长主题股票22,183,969.88  249,707.00    0.89
519233006大摩领先优势混合22,138,928.00  249,200.00    5.03
520240011华宝大盘精选混合22,075,140.88  248,482.00    5.07
521002649民生加银智造2025混合22,038,805.32  248,073.00    9.57
522001106华商健康生活混合22,023,169.48  247,897.00    4.96
523009762国金国鑫发起C21,952,364.00  247,100.00    3.94
524762001国金国鑫发起A21,952,364.00  247,100.00    3.94
525000242景顺长城策略精选灵活配置混合21,939,571.04  246,956.00    5.67
526000176嘉实沪深300指数研究增强21,740,302.92  244,713.00    0.88
527002228长城新优选混合C21,678,736.80  244,020.00    0.75
528002227长城新优选混合A21,678,736.80  244,020.00    0.75
529002932圆信永丰强化收益债券A21,636,982.00  243,550.00    0.78
530002933圆信永丰强化收益债券C21,636,982.00  243,550.00    0.78
531000936博时产业新动力混合A21,616,548.80  243,320.00    2.43
532005878博时产业新动力混合C21,616,548.80  243,320.00    2.43
533001695泓德泓业混合21,581,190.48  242,922.00    7.47
534160624鹏华消费领先混合21,566,798.40  242,760.00    3.20
535510100易方达上证50ETF21,563,333.64  242,721.00    4.45
536050201博时价值增长贰号混合21,499,368.84  242,001.00    1.72
537001192上投摩根整合驱动混合21,489,774.12  241,893.00    3.28
538009412易方达招易一年持有期混合A21,419,679.36  241,104.00    1.02
539009413易方达招易一年持有期混合C21,419,679.36  241,104.00    1.02
540001256泓德优选成长混合21,308,451.68  239,852.00    0.63
541210003金鹰行业优势混合21,296,902.48  239,722.00    5.45
542001220民生加银研究精选混合21,257,635.20  239,280.00    7.15
543006268诺德量化核心混合C21,081,732.00  237,300.00    6.55
544006267诺德量化核心混合A21,081,732.00  237,300.00    6.55
545340008兴全有机增长混合21,056,856.80  237,020.00    0.74
546008830海富通安益对冲混合C20,869,582.08  234,912.00    1.07
547008831海富通安益对冲混合A20,869,582.08  234,912.00    1.07
548007341南方科技创新混合C20,850,748.00  234,700.00    1.01
549007340南方科技创新混合A20,850,748.00  234,700.00    1.01
550010080中欧优势成长混合20,697,943.20  232,980.00    1.65
551008057南方上证50增强C20,472,289.60  230,440.00    8.75
552008056南方上证50增强A20,472,289.60  230,440.00    8.75
553240017华宝新兴产业混合20,384,604.52  229,453.00    4.24
554020011国泰沪深300指数A20,370,478.96  229,294.00    1.54
555005867国泰沪深300指数C20,370,478.96  229,294.00    1.54
556070013嘉实研究精选混合A20,235,353.32  227,773.00    0.93
557008136九泰科盈价值混合C20,173,787.20  227,080.00    4.33
558008110九泰科盈价值混合A20,173,787.20  227,080.00    4.33
559690001民生加银品牌蓝筹混合20,036,973.60  225,540.00    7.22
560163805中银策略混合19,922,014.64  224,246.00    2.90
561009381汇安核心资产混合A19,900,160.00  224,000.00    2.34
562009382汇安核心资产混合C19,900,160.00  224,000.00    2.34
563519089新华优选成长混合19,813,096.80  223,020.00    3.88
564515660国联安沪深300ETF19,775,073.28  222,592.00    1.76
565000992广发对冲套利定期开放混合19,700,358.84  221,751.00    1.30
566160634鹏华环保分级19,578,914.56  220,384.00    10.69
567001215博时沪港深优质企业混合A19,443,522.40  218,860.00    4.93
568002555博时沪港深优质企业混合C19,443,522.40  218,860.00    4.93
569009968金鹰内需成长混合A19,400,879.20  218,380.00    6.12
570009969金鹰内需成长混合C19,400,879.20  218,380.00    6.12
571660005农银中小盘混合19,328,030.40  217,560.00    2.03
572004675富国新机遇灵活配置混合C19,278,280.00  217,000.00    2.85
573004674富国新机遇灵活配置混合A19,278,280.00  217,000.00    2.85
574005549富国成长优选三年定开混合18,867,839.20  212,380.00    3.45
575000609华商新量化混合18,759,454.40  211,160.00    4.36
576001037国投瑞银锐意改革混合18,656,400.00  210,000.00    4.24
577009515中欧真益稳健一年混合A18,656,400.00  210,000.00    1.53
578009516中欧真益稳健一年混合C18,656,400.00  210,000.00    1.53
579009008平安科技创新混合A18,238,230.12  205,293.00    3.52
580009009平安科技创新混合C18,238,230.12  205,293.00    3.52
581006136广发估值优势混合18,233,521.60  205,240.00    4.78
582004448博时汇智回报混合18,221,084.00  205,100.00    5.11
583006302银华行业轮动混合18,196,208.80  204,820.00    4.76
584008312圆信永丰优选价值混合C18,121,583.20  203,980.00    3.79
585008311圆信永丰优选价值混合A18,121,583.20  203,980.00    3.79
586009717博时恒盛持有期混合C18,121,583.20  203,980.00    0.52
587009716博时恒盛持有期混合A18,121,583.20  203,980.00    0.52
588009348中融价值成长6个月持有混合C18,055,841.60  203,240.00    3.29
589009347中融价值成长6个月持有混合A18,055,841.60  203,240.00    3.29
590519158新华趋势领航混合17,869,277.60  201,140.00    4.14
591001704国投瑞银进宝混合17,785,768.00  200,200.00    4.34
592450011国富研究精选混合17,769,776.80  200,020.00    4.24
593009334富国融享18个月定期开放混合17,768,000.00  200,000.00    2.09
594009829长城优选增强六个月混合A17,748,455.20  199,780.00    0.87
595009830长城优选增强六个月混合C17,748,455.20  199,780.00    0.87
596481017工银量化策略混合17,741,703.36  199,704.00    2.85
597010014华夏鼎清债券A17,698,704.80  199,220.00    0.22
598010015华夏鼎清债券C17,698,704.80  199,220.00    0.22
599519651银河转型混合17,661,392.00  198,800.00    2.41
600000823银华高端制造业混合17,574,328.80  197,820.00    4.83
601001188鹏华改革红利股票17,537,016.00  197,400.00    3.87
602008445融通产业趋势先锋股票17,533,284.72  197,358.00    5.98
603233009大摩多因子策略混合17,425,077.60  196,140.00    1.89
604630005华商动态阿尔法混合17,421,524.00  196,100.00    3.37
605690002民生增强收益债券A17,331,884.44  195,091.00    1.08
606690202民生增强收益债券C17,331,884.44  195,091.00    1.08
607007139富国民裕进取沪港深成长精选混合17,323,800.00  195,000.00    1.04
608006314中融策略优选混合A17,322,023.20  194,980.00    4.47
609006315中融策略优选混合C17,322,023.20  194,980.00    4.47
610005729南方人工智能主题混合17,238,513.60  194,040.00    4.65
611002269银华大数据灵活配置定期开放混合发起式17,163,888.00  193,200.00    1.84
612960006上投摩根行业轮动混合H17,106,675.04  192,556.00    1.48
613377530上投摩根行业轮动混合A17,106,675.04  192,556.00    1.48
614009092富国新材料新能源混合16,995,092.00  191,300.00    5.17
615000550广发新动力混合16,716,134.40  188,160.00    3.43
616515990添富中证国企一带一路ETF16,556,222.40  186,360.00    2.96
617002133广发鑫益混合16,533,124.00  186,100.00    3.21
618003045东方红战略精选混合C16,355,444.00  184,100.00    0.41
619003044东方红战略精选混合A16,355,444.00  184,100.00    0.41
620002259鹏华健康环保混合16,318,131.20  183,680.00    4.77
621000309大摩品质生活精选股票16,168,880.00  182,000.00    5.18
622512910广发中证100ETF16,096,031.20  181,180.00    2.70
623004604富国新活力灵活配置混合A16,056,941.60  180,740.00    2.95
624004605富国新活力灵活配置混合C16,056,941.60  180,740.00    2.95
625240008华宝收益增长混合16,029,223.52  180,428.00    1.63
626007689国投瑞银新能源混合A15,991,555.36  180,004.00    2.02
627007690国投瑞银新能源混合C15,991,555.36  180,004.00    2.02
628001088华宝国策导向混合15,991,200.00  180,000.00    4.22
629005250银华估值优势混合15,907,690.40  179,060.00    4.66
630001802易方达瑞财混合I15,853,498.00  178,450.00    1.19
631001803易方达瑞财混合E15,853,498.00  178,450.00    1.19
632005819国泰优势行业混合15,780,116.16  177,624.00    4.55
633501073华安科创主题混合15,585,645.40  175,435.00    1.31
634001110中欧瑾泉灵活配置混合A15,547,000.00  175,000.00    2.45
635001111中欧瑾泉灵活配置混合C15,547,000.00  175,000.00    2.45
636001236博时丝路主题股票A15,509,687.20  174,580.00    1.23
637002556博时丝路主题股票C15,509,687.20  174,580.00    1.23
638163809中银蓝筹混合15,456,383.20  173,980.00    3.83
639240002华宝宝康配置混合15,311,307.48  172,347.00    3.35
640005297南华丰淳混合C15,273,372.80  171,920.00    5.05
641005296南华丰淳混合A15,273,372.80  171,920.00    5.05
642009991华泰柏瑞品质优选混合C15,271,596.00  171,900.00    0.58
643009990华泰柏瑞品质优选混合A15,271,596.00  171,900.00    0.58
644010481汇添富高质量成长精选2年持有混合15,223,622.40  171,360.00    0.28
645519095新华行业周期轮换混合15,173,872.00  170,800.00    4.48
646006836永赢惠泽一年混合15,012,183.20  168,980.00    1.72
647006991民生加银康宁稳健养老混合(FOF)14,925,120.00  168,000.00    0.20
648005114平安沪深300指数量化增强C14,868,262.40  167,360.00    2.80
649005113平安沪深300指数量化增强A14,868,262.40  167,360.00    2.80
650010156长盛核心成长混合C14,812,026.68  166,727.00    6.89
651010155长盛核心成长混合A14,812,026.68  166,727.00    6.89
652002142博时外延增长主题混合14,750,993.60  166,040.00    2.83
653007063长盛研发回报混合14,624,840.80  164,620.00    4.35
654007141嘉合稳健增长混合A14,623,064.00  164,600.00    11.07
655007142嘉合稳健增长混合C14,623,064.00  164,600.00    11.07
656002810金信转型创新成长混合14,526,939.12  163,518.00    9.93
657001015华夏沪深300指数增强A14,468,215.88  162,857.00    1.05
658001016华夏沪深300指数增强C14,468,215.88  162,857.00    1.05
659163823中银稳健策略混合14,425,128.48  162,372.00    2.05
660000328上投摩根转型动力混合14,390,303.20  161,980.00    2.40
661510850工银瑞信上证50ETF14,261,574.04  160,531.00    4.59
662001164中欧琪和灵活配置混合A14,216,176.80  160,020.00    0.53
663001165中欧琪和灵活配置混合C14,216,176.80  160,020.00    0.53
664002064华富产业升级灵活配置混合14,214,400.00  160,000.00    5.35
665001443易方达瑞选混合I14,149,813.32  159,273.00    1.42
666001444易方达瑞选混合E14,149,813.32  159,273.00    1.42
667000954国泰睿吉灵活配置混合C14,072,877.88  158,407.00    1.38
668000953国泰睿吉灵活配置混合A14,072,877.88  158,407.00    1.38
669002597兴业成长动力混合14,024,282.40  157,860.00    4.26
670370024上投摩根核心优选混合13,829,367.44  155,666.00    1.10
671007586华泰保兴多策略股票13,784,414.40  155,160.00    3.40
672002801泓德泓信混合13,780,683.12  155,118.00    4.86
673005668融通新能源汽车主题精选灵活配置混合A13,696,285.12  154,168.00    0.88
674009835融通新能源汽车主题精选灵活配置混合C13,696,285.12  154,168.00    0.88
675009641中银证券优选行业龙头混合C13,681,360.00  154,000.00    5.07
676009640中银证券优选行业龙头混合A13,681,360.00  154,000.00    5.07
677005251银华多元动力灵活配置混合13,669,100.08  153,862.00    2.15
678002272新华科技创新主题灵活配置混合13,532,108.80  152,320.00    5.11
679000117广发轮动配置混合13,507,233.60  152,040.00    1.40
680005812鹏华产业精选混合13,477,028.00  151,700.00    1.03
681620003金元顺安丰利债券13,364,201.20  150,430.00    0.40
682163808中银中证100指数增强13,333,107.20  150,080.00    2.31
683009731中信保诚安鑫回报债券C13,326,000.00  150,000.00    1.78
684009730中信保诚安鑫回报债券A13,326,000.00  150,000.00    1.78
685000826广发百发100指数A13,295,794.40  149,660.00    2.82
686000827广发百发100指数E13,295,794.40  149,660.00    2.82
687006121华安双核驱动混合13,189,808.28  148,467.00    1.71
688002489国泰民福策略价值混合13,171,418.40  148,260.00    1.39
689160518博时睿远事件驱动混合(LOF)13,134,105.60  147,840.00    5.53
690000279华商红利优选混合13,071,917.60  147,140.00    4.82
691164304新华中证环保产业指数分级13,002,977.76  146,364.00    10.83
692002458国泰民利策略收益灵活配置混合12,952,872.00  145,800.00    1.45
693006478长盛多因子股票12,810,728.00  144,200.00    8.37
694340001兴全可转债混合12,801,399.80  144,095.00    0.32
695550003中信保诚盛世蓝筹混合12,747,562.76  143,489.00    1.25
696630015华商大盘量化精选混合12,698,789.60  142,940.00    3.26
697002862金信量化精选混合12,652,415.12  142,418.00    9.63
698002062国泰国策驱动灵活配置混合C12,649,039.20  142,380.00    1.36
699000511国泰国策驱动灵活配置混合A12,649,039.20  142,380.00    1.36
700004707景顺长城睿成混合A12,586,851.20  141,680.00    1.74
701004719景顺长城睿成混合C12,586,851.20  141,680.00    1.74
702008989大成科技创新混合C12,561,976.00  141,400.00    3.35
703008988大成科技创新混合A12,561,976.00  141,400.00    3.35
704690011民生加银积极成长混合12,446,484.00  140,100.00    6.55
705009380富安达科技领航混合12,437,600.00  140,000.00    8.87
706007042前海联合泳隽混合C12,437,600.00  140,000.00    2.84
707004693前海联合泳隽混合A12,437,600.00  140,000.00    2.84
708005119银华智荟内在价值灵活配置混合发起式12,437,600.00  140,000.00    6.51
709003658长盛量化多策略混合12,437,600.00  140,000.00    3.37
710000567广发聚祥灵活混合12,437,600.00  140,000.00    5.89
711005665鹏扬景欣混合C12,369,282.04  139,231.00    1.04
712005664鹏扬景欣混合A12,369,282.04  139,231.00    1.04
713510210富国上证综指ETF12,359,243.12  139,118.00    2.66
714010370大成卓享一年持有混合C12,313,224.00  138,600.00    0.23
715010369大成卓享一年持有混合A12,313,224.00  138,600.00    0.23
716003168前海开源鼎瑞债券C12,275,911.20  138,180.00    0.56
717003167前海开源鼎瑞债券A12,275,911.20  138,180.00    0.56
718002326银华聚利灵活配置混合C12,238,598.40  137,760.00    1.84
719001280银华聚利灵活配置混合A12,238,598.40  137,760.00    1.84
720001862东方红收益增强债券A12,238,598.40  137,760.00    0.86
721001863东方红收益增强债券C12,238,598.40  137,760.00    0.86
722000297鹏华可转债债券12,196,665.92  137,288.00    0.27
723003876华宝沪深300增强A12,100,008.00  136,200.00    1.87
724007404华宝沪深300增强C12,100,008.00  136,200.00    1.87
725000502华富恒富18个月定开债A12,061,451.44  135,766.00    1.98
726000501华富恒富18个月定开债C12,061,451.44  135,766.00    1.98
727162204泰达宏利行业混合12,039,596.80  135,520.00    1.15
728002315创金合信沪深300增强C11,972,966.80  134,770.00    2.07
729002310创金合信沪深300增强A11,972,966.80  134,770.00    2.07
730470007汇添富上证综合指数11,960,351.52  134,628.00    1.37
731010313上银鑫恒混合11,909,357.36  134,054.00    6.42
732580006东吴新经济混合11,906,336.80  134,020.00    8.93
733008978银华长丰混合发起式11,795,731.00  132,775.00    1.74
734009216易方达瑞川混合发起式C11,703,781.60  131,740.00    1.21
735009215易方达瑞川混合发起式A11,703,781.60  131,740.00    1.21
736160529博时创业板两年定开混合11,678,906.40  131,460.00    1.48
737003516国泰融安多策略灵活配置混合11,669,400.52  131,353.00    0.76
738004926中航军民融合精选混合A11,641,593.60  131,040.00    5.63
739004927中航军民融合精选混合C11,641,593.60  131,040.00    5.63
740008263东方红品质优选定开混合11,594,064.20  130,505.00    0.45
741001454鹏华弘鑫混合C11,554,530.40  130,060.00    1.38
742001453鹏华弘鑫混合A11,554,530.40  130,060.00    1.38
743001396建信互联网+产业升级股票11,529,655.20  129,780.00    2.79
744003134易方达裕鑫债券C11,504,780.00  129,500.00    2.32
745003133易方达裕鑫债券A11,504,780.00  129,500.00    2.32
746501027国泰融信灵活配置混合(LOF)11,417,716.80  128,520.00    1.40
747001069华泰柏瑞消费成长混合11,220,492.00  126,300.00    2.10
748003293易方达科瑞灵活配置混合11,193,840.00  126,000.00    0.88
749000755富安达新兴成长混合11,193,840.00  126,000.00    8.67
750501097国寿安保科技创新3年封闭混合11,193,840.00  126,000.00    2.69
751450010国富策略回报混合11,193,840.00  126,000.00    3.74
752673050西部利得新盈混合11,193,840.00  126,000.00    4.62
753002009中欧瑾通灵活配置混合A11,187,088.16  125,924.00    0.32
754002010中欧瑾通灵活配置混合C11,187,088.16  125,924.00    0.32
755008418惠升惠泽混合A11,167,276.84  125,701.00    1.00
756008419惠升惠泽混合C11,167,276.84  125,701.00    1.00
757001329鹏华弘实混合A11,144,089.60  125,440.00    1.42
758001330鹏华弘实混合C11,144,089.60  125,440.00    1.42
759550009信诚中小盘混合11,129,431.00  125,275.00    3.90
760008835富国量化对冲策略三个月持有期混合A11,032,151.20  124,180.00    0.91
761008836富国量化对冲策略三个月持有期混合C11,032,151.20  124,180.00    0.91
762009016泓德睿享一年持有期混合C10,815,381.60  121,740.00    1.32
763009015泓德睿享一年持有期混合A10,815,381.60  121,740.00    1.32
764001747易方达瑞祺混合I10,795,836.80  121,520.00    1.14
765001748易方达瑞祺混合E10,795,836.80  121,520.00    1.14
766004686华夏研究精选股票10,783,399.20  121,380.00    1.17
767005833工银红利优享混合A10,770,961.60  121,240.00    2.75
768005834工银红利优享混合C10,770,961.60  121,240.00    2.75
769004435博时逆向投资混合C10,770,961.60  121,240.00    3.17
770004434博时逆向投资混合A10,770,961.60  121,240.00    3.17
771007658东方红中证竞争力指数C10,535,357.92  118,588.00    1.00
772007657东方红中证竞争力指数A10,535,357.92  118,588.00    1.00
773001314易方达新益混合I10,484,896.80  118,020.00    1.09
774001315易方达新益混合E10,484,896.80  118,020.00    1.09
775229002泰达宏利逆向策略混合10,401,298.36  117,079.00    4.35
776180026银华信用双利债券C10,395,879.12  117,018.00    0.33
777180025银华信用双利债券A10,395,879.12  117,018.00    0.33
778399001中海上证50指数增强10,372,958.40  116,760.00    4.52
779690004民生加银稳健成长混合10,360,520.80  116,620.00    6.27
780001097华泰柏瑞积极优选股票10,326,761.60  116,240.00    4.56
781002577南方新兴龙头灵活配置混合10,296,556.00  115,900.00    4.19
782000339长城医疗保健混合10,285,895.20  115,780.00    1.38
783630016华商价值共享混合发起式10,254,268.16  115,424.00    4.95
784002419汇添富盈安混合10,236,144.80  115,220.00    2.88
785005211银河智慧主题混合10,198,832.00  114,800.00    4.57
786001313上投摩根智慧互联股票10,178,221.12  114,568.00    1.20
787009246大摩ESG量化混合10,150,858.40  114,260.00    2.04
788009258西部利得景瑞混合C10,094,267.32  113,623.00    2.57
789673060西部利得景瑞混合A10,094,267.32  113,623.00    2.57
790006939鹏华沪深300指数(LOF)C10,037,853.92  112,988.00    1.70
791160615鹏华沪深300指数(LOF)A10,037,853.92  112,988.00    1.70
792000313华安沪深300增强C10,024,705.60  112,840.00    1.21
793000312华安沪深300增强A10,024,705.60  112,840.00    1.21
794010188中欧添益一年混合A9,950,080.00  112,000.00    0.43
795010189中欧添益一年混合C9,950,080.00  112,000.00    0.43
796010072方正富邦策略精选混合A9,950,080.00  112,000.00    1.35
797010073方正富邦策略精选混合C9,950,080.00  112,000.00    1.35
798002307银华多元视野灵活配置混合9,849,957.32  110,873.00    1.82
799162209泰达宏利市值优选混合9,829,257.60  110,640.00    0.97
800008878国联安新蓝筹红利一年定开混合9,825,704.00  110,600.00    3.07
801007471博道叁佰智航股票C9,779,951.40  110,085.00    1.35
802007470博道叁佰智航股票A9,779,951.40  110,085.00    1.35
803010215中欧达益稳健一年混合A9,702,216.40  109,210.00    0.29
804010216中欧达益稳健一年混合C9,702,216.40  109,210.00    0.29
805002455民生加银鑫喜混合9,671,566.60  108,865.00    0.95
806000667工银绝对收益混合发起A9,651,666.44  108,641.00    1.12
807000672工银绝对收益混合发起B9,651,666.44  108,641.00    1.12
808005152农银汇理沪深300指数C9,591,965.96  107,969.00    1.71
809660008农银汇理沪深300指数A9,591,965.96  107,969.00    1.71
810000584新华鑫益灵活配置混合9,555,275.04  107,556.00    3.61
811502048易方达上证50指数分级9,536,263.28  107,342.00    4.42
812009538太平行业优选股票C9,488,112.00  106,800.00    6.21
813009537太平行业优选股票A9,488,112.00  106,800.00    6.21
814007305国联安新科技混合9,452,576.00  106,400.00    3.55
815002537平安安盈灵活配置混合9,392,164.80  105,720.00    3.49
816005991长信利丰债券A9,380,882.12  105,593.00    0.47
817004651长信利丰债券E9,380,882.12  105,593.00    0.47
818519989长信利丰债券C9,380,882.12  105,593.00    0.47
819008119鹏华金享混合9,377,950.40  105,560.00    1.13
820009754中欧美益稳健两年混合C9,328,200.00  105,000.00    3.45
821009753中欧美益稳健两年混合A9,328,200.00  105,000.00    3.45
822001681新华积极价值混合9,253,574.40  104,160.00    6.87
823007539永赢沪深300指数C9,240,248.40  104,010.00    1.63
824007538永赢沪深300指数A9,240,248.40  104,010.00    1.63
825009125华泰保兴科荣混合C9,239,360.00  104,000.00    1.91
826009124华泰保兴科荣混合A9,239,360.00  104,000.00    1.91
827515390华安沪深300ETF9,227,011.24  103,861.00    1.72
828006736国投瑞银先进制造混合9,191,119.88  103,457.00    2.09
829515160招商MSCI中国A股国际通ETF9,161,625.00  103,125.00    1.02
830009545博时鑫荣稳健混合A8,955,072.00  100,800.00    1.17
831009546博时鑫荣稳健混合C8,955,072.00  100,800.00    1.17
832005634汇安行业龙头混合8,793,383.20  98,980.00    7.05
833004716信诚量化阿尔法股票8,707,652.60  98,015.00    1.46
834010301达诚成长先锋混合A8,706,320.00  98,000.00    3.78
835010302达诚成长先锋混合C8,706,320.00  98,000.00    3.78
836005498银华积极成长混合8,693,882.40  97,860.00    1.86
837510020超大ETF8,692,105.60  97,840.00    6.50
838519100长盛中证100指数8,669,007.20  97,580.00    2.50
839001337鹏华弘益混合C8,606,819.20  96,880.00    1.28
840001336鹏华弘益混合A8,606,819.20  96,880.00    1.28
841519668银河成长混合8,594,381.60  96,740.00    2.73
842010376国金鑫悦经济新动能混合C8,593,848.56  96,734.00    3.48
843010375国金鑫悦经济新动能混合A8,593,848.56  96,734.00    3.48
844660015农银汇理行业轮动混合8,532,193.60  96,040.00    3.24
845002249招商境远混合8,519,756.00  95,900.00    2.53
846007318中银民丰回报混合8,484,930.72  95,508.00    1.08
847009261民生加银聚利6个月持有期混合C8,436,246.40  94,960.00    0.61
848009260民生加银聚利6个月持有期混合A8,436,246.40  94,960.00    0.61
849008773中银景泰回报混合8,433,936.56  94,934.00    1.56
850005877易方达鑫转增利混合C8,411,637.72  94,683.00    3.39
851005876易方达鑫转增利混合A8,411,637.72  94,683.00    3.39
852000030长城核心优选混合8,395,380.00  94,500.00    3.29
853000143鹏华双债加利债券8,378,589.24  94,311.00    0.50
854007385华泰保兴安盈混合8,350,960.00  94,000.00    1.26
855001922国泰多策略收益混合8,345,629.60  93,940.00    0.95
856001442易方达瑞信混合E8,295,879.20  93,380.00    0.62
857001441易方达瑞信混合I8,295,879.20  93,380.00    0.62
858000524上投摩根民生需求股票8,272,514.28  93,117.00    3.59
859006223交银创新成长混合8,233,691.20  92,680.00    1.31
860002535中银鑫利混合A8,203,574.44  92,341.00    1.05
861002536中银鑫利混合C8,203,574.44  92,341.00    1.05
862004677博时战略新兴产业混合8,178,699.24  92,061.00    2.64
863002216易方达量化策略精选混合A8,171,236.68  91,977.00    3.51
864002217易方达量化策略精选混合C8,171,236.68  91,977.00    3.51
865009195泰达宏利中证绩优指数基金C8,160,842.40  91,860.00    7.10
866009194泰达宏利中证绩优指数基金A8,160,842.40  91,860.00    7.10
867003828鹏华兴惠定期开放混合8,159,065.60  91,840.00    1.15
868005274中银景福回报混合8,134,190.40  91,560.00    1.23
869550001信诚四季红混合8,121,752.80  91,420.00    1.18
870519676银河强化债券8,109,315.20  91,280.00    0.40
871000877华泰柏瑞量化优选混合8,109,315.20  91,280.00    1.66
872005009申万菱信行业轮动股票8,096,877.60  91,140.00    8.51
873001202东方红领先精选混合8,084,440.00  91,000.00    0.70
874000006西部利得量化成长混合8,072,002.40  90,860.00    0.46
875660004农银策略价值混合8,072,002.40  90,860.00    1.58
876217024招商安盈债券8,043,573.60  90,540.00    0.33
877005519银华混改红利灵活配置混合发起式8,033,001.64  90,421.00    4.46
878002783东方红价值精选混合A8,022,252.00  90,300.00    0.64
879002784东方红价值精选混合C8,022,252.00  90,300.00    0.64
880003754国泰普益灵活配置混合A8,022,252.00  90,300.00    1.06
881003755国泰普益灵活配置混合C8,022,252.00  90,300.00    1.06
882009366浦银安盛科技创新一年定开混合A8,013,368.00  90,200.00    2.68
883009367浦银安盛科技创新一年定开混合C8,013,368.00  90,200.00    2.68
884001528诺安先进制造股票7,999,331.28  90,042.00    4.25
885004513海富通沪深300指数增强A7,984,939.20  89,880.00    1.78
886004512海富通沪深300指数增强C7,984,939.20  89,880.00    1.78
887007044博道沪深300增强A7,940,430.36  89,379.00    2.04
888007045博道沪深300增强C7,940,430.36  89,379.00    2.04
889005091嘉合睿金混合发起C7,935,188.80  89,320.00    10.41
890005090嘉合睿金混合发起A7,935,188.80  89,320.00    10.41
891009102鹏扬红利优选混合A7,817,920.00  88,000.00    3.25
892009103鹏扬红利优选混合C7,817,920.00  88,000.00    3.25
893009519中欧鼎利债券E7,785,937.60  87,640.00    1.13
894009520中欧鼎利债券C7,785,937.60  87,640.00    1.13
895166010中欧鼎利债券A7,785,937.60  87,640.00    1.13
896519224海富通欣荣混合A7,734,410.40  87,060.00    1.82
897519223海富通欣荣混合C7,734,410.40  87,060.00    1.82
898002061国泰安康定期支付混合C7,711,312.00  86,800.00    0.94
899000367国泰安康定期支付混合A7,711,312.00  86,800.00    0.94
900001105信达澳银转型创新股票7,686,436.80  86,520.00    2.35
901002197国泰鑫策略价值灵活配置混合7,673,999.20  86,380.00    0.90
902310308申万菱信盛利精选混合7,649,124.00  86,100.00    0.33
903168111九泰锐丰混合(LOF)C7,621,050.56  85,784.00    9.53
904168104九泰锐丰混合(LOF)A7,621,050.56  85,784.00    9.53
905005954人保转型混合C7,586,936.00  85,400.00    3.61
906005953人保转型混合A7,586,936.00  85,400.00    3.61
907320015诺安行业轮动混合7,569,878.72  85,208.00    4.57
908001562易方达瑞和混合7,474,997.60  84,140.00    0.55
909000597中海积极收益混合7,462,560.00  84,000.00    1.02
910003885汇安沪深300指数增强C7,462,560.00  84,000.00    1.30
911003884汇安沪深300指数增强A7,462,560.00  84,000.00    1.30
912005008东方红汇阳债券Z7,462,560.00  84,000.00    0.18
913002701东方红汇阳债券A7,462,560.00  84,000.00    0.18
914002702东方红汇阳债券C7,462,560.00  84,000.00    0.18
915001309东方红睿逸定期开放混合7,462,560.00  84,000.00    0.14
916320010诺安中证100指数A7,462,560.00  84,000.00    2.45
917202212南方平衡混合7,462,560.00  84,000.00    1.92
918009489中邮价值精选混合C7,462,560.00  84,000.00    4.05
919009488中邮价值精选混合A7,462,560.00  84,000.00    4.05
920009433德邦科技创新一年定开混合C7,462,560.00  84,000.00    1.59
921009432德邦科技创新一年定开混合A7,462,560.00  84,000.00    1.59
922007074国寿安保新蓝筹灵活配置混合7,462,560.00  84,000.00    2.40
923010351诺安中证100指数C7,462,560.00  84,000.00    2.45
924009621中欧心益稳健6个月混合A7,462,560.00  84,000.00    0.56
925009622中欧心益稳健6个月混合C7,462,560.00  84,000.00    0.56
926010069工银双盈债券C7,462,560.00  84,000.00    0.38
927010068工银双盈债券A7,462,560.00  84,000.00    0.38
928006568国联安行业领先混合7,370,166.40  82,960.00    4.65
929010363信达澳银匠心臻选两年持有期混合7,356,129.68  82,802.00    0.21
930512990华夏MSCI中国A股国际通ETF7,355,596.64  82,796.00    1.02
931001387中融新经济混合A7,332,587.08  82,537.00    2.66
932001388中融新经济混合C7,332,587.08  82,537.00    2.66
933000835华润元大富时中国A50指数A7,324,591.48  82,447.00    2.94
934010573华润元大富时中国A50指数C7,324,591.48  82,447.00    2.94
935009606长信稳健精选混合A7,313,308.80  82,320.00    1.00
936009607长信稳健精选混合C7,313,308.80  82,320.00    1.00
937002808泓德优势领航混合7,313,308.80  82,320.00    0.47
938673043西部利得行业主题优选混合C7,284,880.00  82,000.00    2.90
939673040西部利得行业主题优选混合A7,284,880.00  82,000.00    2.90
940007590华宝绿色领先股票7,201,370.40  81,060.00    9.08
941165309建信沪深300指数(LOF)7,187,422.52  80,903.00    1.60
942006608泓德研究优选混合7,176,495.20  80,780.00    0.26
943003957安信量化沪深300增强A7,172,586.24  80,736.00    1.74
944003958安信量化沪深300增强C7,172,586.24  80,736.00    1.74
945004442中欧康裕混合A7,148,421.76  80,464.00    1.41
946004455中欧康裕混合C7,148,421.76  80,464.00    1.41
947512520华泰柏瑞MSCI中国A股国际通ETF7,138,915.88  80,357.00    1.02
948001924华夏国企改革混合7,080,548.00  79,700.00    2.01
949001850国泰安益灵活配置混合A7,039,681.60  79,240.00    1.09
950004252国泰安益灵活配置混合C7,039,681.60  79,240.00    1.09
951515930永赢沪深300ETF7,025,467.20  79,080.00    1.70
952003360前海开源瑞和债券A6,977,493.60  78,540.00    0.55
953003361前海开源瑞和债券C6,977,493.60  78,540.00    0.55
954005691南方中证100指数C6,970,386.40  78,460.00    2.48
955202211南方中证100指数A6,970,386.40  78,460.00    2.48
956660003农银平衡双利混合6,952,618.40  78,260.00    1.59
957519050海富通安颐收益混合A6,853,117.60  77,140.00    0.67
958360005光大保德信红利混合6,853,117.60  77,140.00    0.92
959010311中银量化价值混合C6,853,117.60  77,140.00    1.84
960002339海富通安颐收益混合C6,853,117.60  77,140.00    0.67
961004881中银量化价值混合A6,853,117.60  77,140.00    1.84
962000368汇添富沪深300安中指数6,851,962.68  77,127.00    1.75
963001420南方大数据300指数A6,840,680.00  77,000.00    2.24
964001426南方大数据300指数C6,840,680.00  77,000.00    2.24
965003186鹏华兴安定期开放混合6,840,680.00  77,000.00    1.43
966005080海富通量化多因子混合C6,828,242.40  76,860.00    1.61
967005081海富通量化多因子混合A6,828,242.40  76,860.00    1.61
968360012光大保德信中小盘混合6,822,912.00  76,800.00    4.53
969512160MSCI中国A股国际通ETF6,818,647.68  76,752.00    1.05
970008318博道久航混合A6,787,731.36  76,404.00    1.30
971008319博道久航混合C6,787,731.36  76,404.00    1.30
972000587大成灵活配置混合6,778,492.00  76,300.00    4.59
973610001信达澳银领先增长混合6,770,585.24  76,211.00    0.66
974004769申万菱信价值优先混合6,711,950.84  75,551.00    2.17
975005225广发量化多因子混合6,616,803.20  74,480.00    1.88
976001520国投瑞银研究精选股票6,616,803.20  74,480.00    3.42
977004341农银尖端科技混合6,616,803.20  74,480.00    3.28
978009653大成丰享回报混合A6,616,803.20  74,480.00    2.29
979009654大成丰享回报混合C6,616,803.20  74,480.00    2.29
980004191招商沪深300指数C6,607,919.20  74,380.00    1.28
981004190招商沪深300指数A6,607,919.20  74,380.00    1.28
982512090易方达MSCI中国A股国际通ETF6,553,104.92  73,763.00    1.01
983001289银华汇利灵活配置混合A6,542,177.60  73,640.00    0.09
984002322银华汇利灵活配置混合C6,542,177.60  73,640.00    0.09
985001662创金沪港深精选混合6,504,864.80  73,220.00    5.27
986005280安信阿尔法定开混合A6,499,179.04  73,156.00    1.00
987009624安信阿尔法定开混合C6,499,179.04  73,156.00    1.00
988519960长信利广混合C6,470,306.04  72,831.00    1.02
989519961长信利广混合A6,470,306.04  72,831.00    1.02
990006952中银景元回报混合6,470,039.52  72,828.00    1.92
991006531华泰柏瑞量化驱动混合C6,439,123.20  72,480.00    1.65
992001074华泰柏瑞量化驱动混合A6,439,123.20  72,480.00    1.65
993005850财通量化价值优选混合6,409,628.32  72,148.00    3.37
994515090博时可持续发展100ETF6,357,390.40  71,560.00    3.37
995007129天弘增强回报债券C6,355,613.60  71,540.00    1.14
996007128天弘增强回报债券A6,355,613.60  71,540.00    1.14
997009735天弘增强回报债券E6,355,613.60  71,540.00    1.14
998580003东吴行业轮动混合6,334,292.00  71,300.00    1.96
999002670万家沪深300指数增强A6,329,672.32  71,248.00    0.81
1000002671万家沪深300指数增强C6,329,672.32  71,248.00    0.81
1001003401工银可转债债券6,324,608.44  71,191.00    0.88
1002000496长安产业精选混合A6,318,300.80  71,120.00    5.55
1003002071长安产业精选混合C6,318,300.80  71,120.00    5.55
1004008556易方达裕富债券A6,288,184.04  70,781.00    1.03
1005008557易方达裕富债券C6,288,184.04  70,781.00    1.03
1006006429诺安恒鑫混合6,222,886.64  70,046.00    4.71
1007006167德邦乐享生活混合A6,218,800.00  70,000.00    3.03
1008006168德邦乐享生活混合C6,218,800.00  70,000.00    3.03
1009003966中银润利混合A6,218,800.00  70,000.00    0.79
1010003967中银润利混合C6,218,800.00  70,000.00    0.79
1011000110金鹰元安混合A6,218,800.00  70,000.00    0.85
1012001203东方红稳健精选混合A6,218,800.00  70,000.00    0.24
1013001204东方红稳健精选混合C6,218,800.00  70,000.00    0.24
1014002615中银颐利混合C6,218,800.00  70,000.00    1.16
1015002614中银颐利混合A6,218,800.00  70,000.00    1.16
1016002513金鹰元安混合C6,218,800.00  70,000.00    0.85
1017002435中银宏利混合C6,218,800.00  70,000.00    0.92
1018002434中银宏利混合A6,218,800.00  70,000.00    0.92
1019002262中银宝利混合C6,218,800.00  70,000.00    1.00
1020002261中银宝利混合A6,218,800.00  70,000.00    1.00
1021010268太平睿安混合A6,218,800.00  70,000.00    0.89
1022010269太平睿安混合C6,218,800.00  70,000.00    0.89
1023007407农银养老目标日期2035三年混合(FOF)6,218,800.00  70,000.00    2.80
1024257050国联安主题驱动混合6,218,800.00  70,000.00    2.93
1025005352鹏扬景泰成长混合A6,193,924.80  69,720.00    1.09
1026005353鹏扬景泰成长混合C6,193,924.80  69,720.00    1.09
1027233015大摩量化配置混合A6,180,687.64  69,571.00    2.51
1028008305大摩量化配置混合C6,180,687.64  69,571.00    2.51
1029160519博时睿利事件驱动混合(LOF)6,169,049.60  69,440.00    4.07
1030009719招商增浩一年定期开放混合C6,150,304.36  69,229.00    0.48
1031009718招商增浩一年定期开放混合A6,150,304.36  69,229.00    0.48
1032009060南方沪深300增强C6,094,424.00  68,600.00    1.96
1033009059南方沪深300增强A6,094,424.00  68,600.00    1.96
1034519127浦银安盛盛世精选混合A6,041,120.00  68,000.00    0.57
1035519177浦银安盛盛世精选混合C6,041,120.00  68,000.00    0.57
1036008058鹏华鑫享稳健混合A6,019,798.40  67,760.00    0.86
1037008059鹏华鑫享稳健混合C6,019,798.40  67,760.00    0.86
1038006533易方达科融混合5,994,923.20  67,480.00    1.10
1039512550嘉实富时中国A50ETF5,948,726.40  66,960.00    3.14
1040001677中银战略新兴产业股票5,932,735.20  66,780.00    1.27
1041009157海富通富泽混合C5,920,297.60  66,640.00    0.65
1042009156海富通富泽混合A5,920,297.60  66,640.00    0.65
1043007887东方红启元三年持有混合B5,895,422.40  66,360.00    0.07
1044910007东方红启元三年持有混合A5,895,422.40  66,360.00    0.07
1045000656前海开源沪深300指数5,894,534.00  66,350.00    1.67
1046001457华商新常态混合5,890,092.00  66,300.00    1.97
1047001279中海积极增利混合5,859,886.40  65,960.00    5.35
1048501045汇添富沪深300指数(LOF)C5,786,149.20  65,130.00    1.61
1049501043汇添富沪深300指数(LOF)A5,786,149.20  65,130.00    1.61
1050213010宝盈中证100指数增强A5,771,046.40  64,960.00    2.21
1051007580宝盈中证100指数增强C5,771,046.40  64,960.00    2.21
1052009967博时荣泰混合5,758,608.80  64,820.00    2.46
1053006257信达澳银先进智造股票5,737,642.56  64,584.00    0.30
1054001534华宝万物互联混合5,721,296.00  64,400.00    3.90
1055008239中泰沪深300指数增强C5,703,528.00  64,200.00    1.75
1056008238中泰沪深300指数增强A5,703,528.00  64,200.00    1.75
1057501081中欧科创主题3年封闭运作灵活配置混合5,696,420.80  64,120.00    0.28
1058001755嘉实新思路混合5,696,420.80  64,120.00    0.71
1059000477广发主题领先混合5,646,670.40  63,560.00    0.88
1060003135金元顺安沣楹债券5,625,259.96  63,319.00    0.29
1061008399华泰柏瑞中证科技ETF联接A5,596,920.00  63,000.00    1.31
1062008400华泰柏瑞中证科技ETF联接C5,596,920.00  63,000.00    1.31
1063165512信诚新机遇混合(LOF)5,547,169.60  62,440.00    1.25
1064002189农银国企改革混合5,529,401.60  62,240.00    2.63
1065159986弘毅远方国证消费100ETF5,504,526.40  61,960.00    4.53
1066009853中加优势企业混合A5,490,312.00  61,800.00    3.48
1067009854中加优势企业混合C5,490,312.00  61,800.00    3.48
1068515350民生加银沪深300ETF5,488,535.20  61,780.00    1.75
1069006878天治量化核心精选混合C5,484,981.60  61,740.00    7.09
1070006877天治量化核心精选混合A5,484,981.60  61,740.00    7.09
1071003849中银广利混合C5,472,544.00  61,600.00    1.01
1072003848中银广利混合A5,472,544.00  61,600.00    1.01
1073008240东财上证50指数A5,452,999.20  61,380.00    4.48
1074008241东财上证50指数C5,452,999.20  61,380.00    4.48
1075003831建信鑫瑞回报灵活配置混合5,447,668.80  61,320.00    0.74
1076160807长盛沪深300指数(LOF)5,443,226.80  61,270.00    1.56
1077690006民生加银信用双利债券A5,410,356.00  60,900.00    0.73
1078690206民生加银信用双利债券C5,410,356.00  60,900.00    0.73
1079009525广发聚荣一年持有期混合A5,401,472.00  60,800.00    0.12
1080009526广发聚荣一年持有期混合C5,401,472.00  60,800.00    0.12
1081160812长盛同益成长回报(LOF)5,360,605.60  60,340.00    1.90
1082000165国投瑞银策略精选混合5,360,605.60  60,340.00    1.84
1083003145中融竞争优势股票5,316,274.44  59,841.00    5.03
1084010194博时睿祥15个月定开混合A5,298,417.60  59,640.00    2.08
1085010195博时睿祥15个月定开混合C5,298,417.60  59,640.00    2.08
1086002413中银瑞利混合A5,273,542.40  59,360.00    0.60
1087002414中银瑞利混合C5,273,542.40  59,360.00    0.60
1088001686安信新动力混合A5,261,104.80  59,220.00    1.12
1089001687安信新动力混合C5,261,104.80  59,220.00    1.12
1090007164浦银安盛环保新能源混合C5,223,792.00  58,800.00    5.97
1091007163浦银安盛环保新能源混合A5,223,792.00  58,800.00    5.97
1092163503天治核心成长混合(LOF)5,204,247.20  58,580.00    1.05
1093001414中融鑫起点混合C5,186,479.20  58,380.00    3.34
1094001413中融鑫起点混合A5,186,479.20  58,380.00    3.34
1095007261融通消费升级混合5,175,818.40  58,260.00    5.98
1096001746易方达瑞富混合E5,123,136.28  57,667.00    0.68
1097001745易方达瑞富混合I5,123,136.28  57,667.00    0.68
1098001322东吴新趋势混合5,099,416.00  57,400.00    2.06
1099002288中银稳进策略混合5,081,114.96  57,194.00    5.16
1100001291大摩量化多策略股票5,062,103.20  56,980.00    2.00
1101001209前海开源一带一路混合A5,037,228.00  56,700.00    3.13
1102002080前海开源一带一路混合C5,037,228.00  56,700.00    3.13
1103009531九泰锐和18个月定开混合5,037,228.00  56,700.00    2.17
1104010556汇添富沪深300指数增强C4,998,138.40  56,260.00    1.03
1105005530汇添富沪深300指数增强A4,998,138.40  56,260.00    1.03
1106000054鹏华双债增利债券4,975,040.00  56,000.00    1.17
1107008736南方高股息股票A4,975,040.00  56,000.00    2.91
1108008737南方高股息股票C4,975,040.00  56,000.00    2.91
1109002031华夏策略混合4,941,280.80  55,620.00    0.53
1110162509国联安双禧中证100指数4,937,727.20  55,580.00    2.52
1111005055华泰柏瑞量化阿尔法混合A4,936,128.08  55,562.00    1.80
1112006532华泰柏瑞量化阿尔法混合C4,936,128.08  55,562.00    1.80
1113006969圆信永丰高端制造混合4,934,351.28  55,542.00    2.03
1114006880交银安享稳健养老一年混合(FOF)4,912,852.00  55,300.00    0.03
1115008531惠升惠民混合A4,903,968.00  55,200.00    0.84
1116008532惠升惠民混合C4,903,968.00  55,200.00    0.84
1117001294新华战略新兴灵活配置混合4,903,968.00  55,200.00    2.87
1118007146鹏华研究智选混合4,887,976.80  55,020.00    1.15
1119200015长城优化升级混合4,875,539.20  54,880.00    4.67
1120660006农银汇理大盘蓝筹混合4,861,235.96  54,719.00    2.41
1121008499鹏扬景科混合A4,859,459.16  54,699.00    1.20
1122008500鹏扬景科混合C4,859,459.16  54,699.00    1.20
1123006052鹏扬核心价值混合C4,838,226.40  54,460.00    1.27
1124006051鹏扬核心价值混合A4,838,226.40  54,460.00    1.27
1125001701中融产业升级混合4,763,600.80  53,620.00    2.48
1126519229海富通欣享混合A4,763,600.80  53,620.00    0.50
1127519228海富通欣享混合C4,763,600.80  53,620.00    0.50
1128010129宝盈发展新动能股票C4,751,163.20  53,480.00    1.77
1129010128宝盈发展新动能股票A4,751,163.20  53,480.00    1.77
1130206003鹏华信用增利A4,751,163.20  53,480.00    0.20
1131206004鹏华信用增利B4,751,163.20  53,480.00    0.20
1132000039农银高增长混合4,738,725.60  53,340.00    1.86
1133009250易方达磐泰一年持有混合C4,733,750.56  53,284.00    0.25
1134009249易方达磐泰一年持有混合A4,733,750.56  53,284.00    0.25
1135003345安信新成长混合A4,726,288.00  53,200.00    0.60
1136003346安信新成长混合C4,726,288.00  53,200.00    0.60
1137001126上投摩根卓越制造股票4,712,962.00  53,050.00    0.20
1138001523博时新策略混合C4,701,412.80  52,920.00    0.56
1139001522博时新策略混合A4,701,412.80  52,920.00    0.56
1140004150博时鑫惠混合C4,701,412.80  52,920.00    0.56
1141004149博时鑫惠混合A4,701,412.80  52,920.00    0.56
1142002547民生加银养老服务混合4,676,537.60  52,640.00    7.26
1143002222嘉实新趋势混合4,664,100.00  52,500.00    0.67
1144010257天弘多利一年混合4,651,662.40  52,360.00    0.92
1145165515信诚沪深300指数分级4,638,247.56  52,209.00    1.70
1146006526鹏华优选回报混合4,637,448.00  52,200.00    3.91
1147005918天弘沪深300ETF联接C4,636,826.12  52,193.00    0.06
1148000961天弘沪深300ETF联接A4,636,826.12  52,193.00    0.06
1149000462农银主题轮动混合4,614,349.60  51,940.00    0.93
1150009807东方红招盈甄选一年持有混合C4,614,349.60  51,940.00    0.61
1151009806东方红招盈甄选一年持有混合A4,614,349.60  51,940.00    0.61
1152001733泰达宏利量化股票4,578,813.60  51,540.00    1.71
1153000556国投瑞银新机遇混合A4,552,161.60  51,240.00    0.68
1154000557国投瑞银新机遇混合C4,552,161.60  51,240.00    0.68
1155002358国投瑞银瑞祥灵活配置混合4,552,161.60  51,240.00    1.72
1156001499国投瑞银新增长混合A4,552,161.60  51,240.00    0.85
1157007326国投瑞银新增长混合C4,552,161.60  51,240.00    0.85
1158002057中银新机遇混合A4,527,286.40  50,960.00    0.62
1159002058中银新机遇混合C4,527,286.40  50,960.00    0.62
1160320014诺安沪深300指数增强A4,523,555.12  50,918.00    1.69
1161010352诺安沪深300指数增强C4,523,555.12  50,918.00    1.69
1162002003工银新机遇灵活配置混合A4,520,179.20  50,880.00    2.30
1163002004工银新机遇灵活配置混合C4,520,179.20  50,880.00    2.30
1164320022诺安研究精选股票4,502,411.20  50,680.00    0.41
1165210006金鹰元禧混合A4,477,536.00  50,400.00    0.62
1166008641方正富邦科技创新混合C4,477,536.00  50,400.00    1.44
1167008640方正富邦科技创新混合A4,477,536.00  50,400.00    1.44
1168005771银华可转债债券4,477,536.00  50,400.00    1.23
1169002425金鹰元禧混合C4,477,536.00  50,400.00    0.62
1170003015中金沪深300指数A4,472,294.44  50,341.00    0.90
1171003579中金沪深300指数C4,472,294.44  50,341.00    0.90
1172010124兴银景气优选混合A4,472,205.60  50,340.00    1.31
1173010125兴银景气优选混合C4,472,205.60  50,340.00    1.31
1174002618中银裕利混合A4,465,098.40  50,260.00    0.57
1175002619中银裕利混合C4,465,098.40  50,260.00    0.57
1176410008华富中证100指数4,464,654.20  50,255.00    2.44
1177002461中银珍利混合A4,452,660.80  50,120.00    0.60
1178002462中银珍利混合C4,452,660.80  50,120.00    0.60
1179110012易方达科汇灵活配置混合4,440,223.20  49,980.00    0.90
1180005728华宝绿色主题混合4,415,348.00  49,700.00    9.36
1181008533惠升惠兴混合A4,397,580.00  49,500.00    1.05
1182008534惠升惠兴混合C4,397,580.00  49,500.00    1.05
1183004144上投摩根安丰回报混合A4,383,276.76  49,339.00    0.55
1184004145上投摩根安丰回报混合C4,383,276.76  49,339.00    0.55
1185002503中银腾利混合C4,378,035.20  49,280.00    0.65
1186002502中银腾利混合A4,378,035.20  49,280.00    0.65
1187515360方正富邦沪深300ETF4,372,704.80  49,220.00    1.74
1188000545中邮核心竞争灵活配置混合4,348,096.12  48,943.00    1.02
1189400011东方核心动力混合4,346,052.80  48,920.00    1.66
1190008179同泰慧盈混合C4,318,245.88  48,607.00    2.88
1191008178同泰慧盈混合A4,318,245.88  48,607.00    2.88
1192502040长盛上证50指数分级4,315,847.20  48,580.00    4.24
1193519130海富通新内需混合A4,315,847.20  48,580.00    0.57
1194002172海富通新内需混合C4,315,847.20  48,580.00    0.57
1195001660富安达行业轮动混合4,313,715.04  48,556.00    2.74
1196008009华商高端装备制造股票4,282,088.00  48,200.00    1.07
1197008417鹏扬景瑞三年混合C4,281,554.96  48,194.00    1.21
1198008416鹏扬景瑞三年混合A4,281,554.96  48,194.00    1.21
1199168101九泰锐智事件驱动混合(LOF)4,253,659.20  47,880.00    3.46
1200005373中加紫金混合A4,216,346.40  47,460.00    0.73
1201005374中加紫金混合C4,216,346.40  47,460.00    0.73
1202000259农银区间收益混合4,206,040.96  47,344.00    0.99
1203005825申万菱信智能驱动股票4,191,471.20  47,180.00    2.09
1204006385华泰保兴研究智选灵活配置混合A4,184,364.00  47,100.00    1.07
1205006386华泰保兴研究智选灵活配置混合C4,184,364.00  47,100.00    1.07
1206005983上投摩根核心精选股票4,141,720.80  46,620.00    4.86
1207002313泰达宏利新起点混合B4,141,720.80  46,620.00    1.12
1208001254泰达宏利新起点混合A4,141,720.80  46,620.00    1.12
1209000414嘉实绝对收益策略定期混合4,116,579.08  46,337.00    0.53
1210512380银华MSCI中国A股ETF4,116,134.88  46,332.00    1.35
1211004234中欧数据挖掘混合C4,107,428.56  46,234.00    0.31
1212001990中欧数据挖掘混合A4,107,428.56  46,234.00    0.31
1213008757九泰聚鑫混合A4,104,408.00  46,200.00    1.20
1214008758九泰聚鑫混合C4,104,408.00  46,200.00    1.20
1215162202泰达宏利周期混合4,091,970.40  46,060.00    1.28
1216004480华宝智慧产业混合4,091,970.40  46,060.00    1.54
1217000844南方绝对收益混合4,079,532.80  45,920.00    0.54
1218001688嘉实新起点混合A4,067,095.20  45,780.00    0.69
1219002178嘉实新起点混合C4,067,095.20  45,780.00    0.69
1220000894中欧睿达定期开放混合A4,062,742.04  45,731.00    4.37
1221009648中欧睿达定期开放混合C4,062,742.04  45,731.00    4.37
1222002054中银新财富混合A4,054,657.60  45,640.00    0.59
1223002056中银新财富混合C4,054,657.60  45,640.00    0.59
1224005502华泰紫金智能量化股票发起4,049,149.52  45,578.00    1.62
1225007771同泰开泰混合C4,042,220.00  45,500.00    4.59
1226007770同泰开泰混合A4,042,220.00  45,500.00    4.59
1227162213泰达宏利沪深300指数增强A4,019,210.44  45,241.00    0.70
1228003548泰达宏利沪深300指数增强C4,019,210.44  45,241.00    0.70
1229007965民生加银品质消费股票A4,017,344.80  45,220.00    7.96
1230007966民生加银品质消费股票C4,017,344.80  45,220.00    7.96
1231008162浦银安盛经济带崛起混合C3,997,800.00  45,000.00    0.89
1232007132长城港股通价值精选混合3,997,800.00  45,000.00    1.84
1233519175浦银安盛经济带崛起混合A3,997,800.00  45,000.00    0.89
1234002293南方益和混合3,997,800.00  45,000.00    2.03
1235004734中欧瑾灵灵活配置混合A3,997,800.00  45,000.00    0.68
1236004735中欧瑾灵灵活配置混合C3,997,800.00  45,000.00    0.68
1237001980中欧量化驱动混合3,980,032.00  44,800.00    0.63
1238009154海富通富盈混合A3,922,286.00  44,150.00    0.58
1239009155海富通富盈混合C3,922,286.00  44,150.00    0.58
1240009493大成尊享18月定开混合A3,917,844.00  44,100.00    1.70
1241009494大成尊享18月定开混合C3,917,844.00  44,100.00    1.70
1242010058天弘荣创一年混合3,905,406.40  43,960.00    1.42
1243009048浦银科技创新优选三年封闭运作灵活配置混合3,891,192.00  43,800.00    1.44
1244004100鹏华安益增强混合3,886,394.64  43,746.00    0.51
1245000966中邮核心科技创新灵活配置混合3,880,531.20  43,680.00    3.33
1246519221海富通欣益混合C3,880,531.20  43,680.00    0.37
1247519222海富通欣益混合A3,880,531.20  43,680.00    0.37
1248008992申万菱信安鑫慧选混合C3,855,656.00  43,400.00    1.61
1249008991申万菱信安鑫慧选混合A3,855,656.00  43,400.00    1.61
1250003169长盛盛辉混合A3,843,218.40  43,260.00    1.22
1251003170长盛盛辉混合C3,843,218.40  43,260.00    1.22
1252006209中信保诚新蓝筹混合3,836,111.20  43,180.00    2.12
1253002492工银月月薪定期支付债券C3,822,074.48  43,022.00    0.53
1254000236工银月月薪定期支付债券A3,822,074.48  43,022.00    0.53
1255006780广发稳健策略混合3,805,905.60  42,840.00    2.67
1256002449民生加银量化中国混合3,802,352.00  42,800.00    3.99
1257009208建信沪深300指数增强(LOF)C3,798,176.52  42,753.00    1.67
1258165310建信沪深300指数增强(LOF)A3,798,176.52  42,753.00    1.67
1259006084融通研究优选混合3,793,468.00  42,700.00    1.66
1260162208泰达宏利首选企业股票3,781,030.40  42,560.00    0.63
1261008502鹏扬聚利六个月债券C3,781,030.40  42,560.00    0.15
1262008501鹏扬聚利六个月债券A3,781,030.40  42,560.00    0.15
1263710002富安达策略精选混合3,754,378.40  42,260.00    3.34
1264000761国富健康优质生活股票3,743,717.60  42,140.00    3.57
1265004485泰达宏利业绩股票C3,743,717.60  42,140.00    1.75
1266004484泰达宏利业绩股票A3,743,717.60  42,140.00    1.75
1267003494富国天惠成长混合(LOF)C3,731,280.00  42,000.00    0.01
1268002652东方红汇利债券C3,731,280.00  42,000.00    0.14
1269002651东方红汇利债券A3,731,280.00  42,000.00    0.14
1270002006工银新得益混合3,731,280.00  42,000.00    0.19
1271001406东方红策略精选混合C3,731,280.00  42,000.00    0.16
1272001405东方红策略精选混合A3,731,280.00  42,000.00    0.16
1273005934前海联合先进制造混合C3,731,280.00  42,000.00    2.74
1274005933前海联合先进制造混合A3,731,280.00  42,000.00    2.74
1275005974东方红配置精选混合A3,731,280.00  42,000.00    0.28
1276005975东方红配置精选混合C3,731,280.00  42,000.00    0.28
1277005708国联安远见成长混合3,731,280.00  42,000.00    6.80
1278573003诺德增强收益债券3,731,280.00  42,000.00    0.92
1279161005富国天惠成长混合(LOF)A3,731,280.00  42,000.00    0.01
1280080003长盛积极配置债券3,731,280.00  42,000.00    1.27
1281519033海富通国策导向混合3,731,280.00  42,000.00    1.07
1282008833银华汇盈一年持有期混合A3,714,489.24  41,811.00    0.41
1283008834银华汇盈一年持有期混合C3,714,489.24  41,811.00    0.41
1284003550泰达改革动力混合C3,702,940.04  41,681.00    1.90
1285001017泰达改革动力混合A3,702,940.04  41,681.00    1.90
1286004481华宝第三产业混合3,693,967.20  41,580.00    1.58
1287008527华泰柏瑞行业精选混合C3,669,092.00  41,300.00    2.38
1288008526华泰柏瑞行业精选混合A3,669,092.00  41,300.00    2.38
1289000531东吴阿尔法灵活配置混合3,654,877.60  41,140.00    9.81
1290007277恒生前海消费升级混合3,644,216.80  41,020.00    2.52
1291001009上投摩根安全战略股票3,640,485.52  40,978.00    0.51
1292005053银河量化价值混合3,582,028.80  40,320.00    3.87
1293001723华商新动力混合3,553,600.00  40,000.00    5.73
1294770001德邦优化配置混合3,553,600.00  40,000.00    2.39
1295377010上投摩根阿尔法混合3,553,600.00  40,000.00    0.25
1296002558博时鑫瑞混合A3,521,706.44  39,641.00    0.40
1297002559博时鑫瑞混合C3,521,706.44  39,641.00    0.40
1298002545东方岳灵活配置混合3,521,617.60  39,640.00    1.65
1299003119博时鑫源混合A3,519,840.80  39,620.00    0.41
1300003120博时鑫源混合C3,519,840.80  39,620.00    0.41
1301001425博时新起点混合C3,519,840.80  39,620.00    0.43
1302001424博时新起点混合A3,519,840.80  39,620.00    0.43
1303004986鹏华策略回报混合3,507,403.20  39,480.00    0.63
1304009170湘财长兴灵活配置混合C3,499,407.60  39,390.00    2.15
1305009169湘财长兴灵活配置混合A3,499,407.60  39,390.00    2.15
1306006160博道启航混合A3,460,762.20  38,955.00    0.83
1307006161博道启航混合C3,460,762.20  38,955.00    0.83
1308398031中海蓝筹混合3,420,340.00  38,500.00    4.29
1309000652博时裕隆混合3,420,073.48  38,497.00    0.16
1310002157长盛盛世混合C3,393,688.00  38,200.00    0.94
1311002156长盛盛世混合A3,393,688.00  38,200.00    0.94
1312001808银华互联网主题灵活配置混合3,384,804.00  38,100.00    2.91
1313009187天弘聚新三个月定开混合C3,383,027.20  38,080.00    0.63
1314009186天弘聚新三个月定开混合A3,383,027.20  38,080.00    0.63
1315003510长盛可转债债券A3,375,920.00  38,000.00    1.54
1316003511长盛可转债债券C3,375,920.00  38,000.00    1.54
1317001011华夏希望债券A3,358,152.00  37,800.00    0.18
1318001013华夏希望债券C3,358,152.00  37,800.00    0.18
1319163819中银信用增利债券(LOF)3,310,977.96  37,269.00    0.18
1320001421南方量化成长股票3,308,401.60  37,240.00    1.40
1321004206华商元亨混合3,308,401.60  37,240.00    0.53
1322005619融通红利机会主题精选灵活配置混合C3,295,964.00  37,100.00    0.52
1323005618融通红利机会主题精选灵活配置混合A3,295,964.00  37,100.00    0.52
1324002233工银丰收回报灵活配置混合C3,283,526.40  36,960.00    0.54
1325001650工银丰收回报灵活配置混合A3,283,526.40  36,960.00    0.54
1326002232华夏新趋势混合C3,258,651.20  36,680.00    0.42
1327002231华夏新趋势混合A3,258,651.20  36,680.00    0.42
1328004332恒生前海沪港深新兴产业精选混合3,246,213.60  36,540.00    4.30
1329008709银河龙头股票3,233,776.00  36,400.00    2.39
1330001073华泰柏瑞量化绝对收益混合3,214,053.52  36,178.00    1.28
1331481004工银稳健成长混合A3,196,463.20  35,980.00    0.22
1332960023工银稳健成长混合H3,196,463.20  35,980.00    0.22
1333002252融通成长30灵活配置混合3,184,025.60  35,840.00    1.91
1334001884中欧互通精选混合E3,171,854.52  35,703.00    1.36
1335166007中欧互通精选混合A3,171,854.52  35,703.00    1.36
1336001756嘉实策略优选混合3,159,150.40  35,560.00    0.38
1337510760国泰上证综合ETF3,155,596.80  35,520.00    1.13
1338001324华宝新价值混合3,150,266.40  35,460.00    0.68
1339009427鹏扬景惠六个月混合C3,136,052.00  35,300.00    0.22
1340009426鹏扬景惠六个月混合A3,136,052.00  35,300.00    0.22
1341001376泓德泓富混合C3,134,186.36  35,279.00    0.96
1342001357泓德泓富混合A3,134,186.36  35,279.00    0.96
1343001231银华泰利灵活配置混合A3,121,837.60  35,140.00    0.93
1344002328银华泰利灵活配置混合C3,121,837.60  35,140.00    0.93
1345003062银华通利灵活配置混合A3,109,400.00  35,000.00    0.77
1346003063银华通利灵活配置混合C3,109,400.00  35,000.00    0.77
1347005397南方安养混合3,109,400.00  35,000.00    0.51
1348008603方正富邦新兴成长混合C3,109,400.00  35,000.00    1.29
1349008602方正富邦新兴成长混合A3,109,400.00  35,000.00    1.29
1350007853华商计算机行业量化股票发起式3,109,400.00  35,000.00    1.10
1351001740光大保德信中国制造混合3,098,739.20  34,880.00    0.24
1352000410益民服务领先混合3,084,524.80  34,720.00    2.50
1353002612融通通慧混合A3,072,087.20  34,580.00    0.50
1354007387融通通慧混合C3,072,087.20  34,580.00    0.50
1355010395融通稳健添盈灵活配置混合A3,034,774.40  34,160.00    0.76
1356010396融通稳健添盈灵活配置混合C3,034,774.40  34,160.00    0.76
1357004846南华瑞盈混合发起C3,029,977.04  34,106.00    5.95
1358004845南华瑞盈混合发起A3,029,977.04  34,106.00    5.95
1359510600申万菱信上证50ETF3,025,890.40  34,060.00    4.62
1360006251银华兴盛股票3,020,560.00  34,000.00    2.95
1361519115浦银安盛红利精选混合2,985,024.00  33,600.00    3.25
1362008184新华沪深300指数增强C2,972,586.40  33,460.00    1.22
1363005949鑫元行业轮动混合A2,972,586.40  33,460.00    1.13
1364005950鑫元行业轮动混合C2,972,586.40  33,460.00    1.13
1365005248新华沪深300指数增强A2,972,586.40  33,460.00    1.22
1366003125中科沃土沃鑫成长混合发起A2,966,101.08  33,387.00    1.22
1367009747中科沃土沃鑫成长混合发起C2,966,101.08  33,387.00    1.22
1368004891华润元大成长精选股票A2,960,148.80  33,320.00    1.26
1369004892华润元大成长精选股票C2,960,148.80  33,320.00    1.26
1370009130鹏扬景恒六个月混合A2,958,372.00  33,300.00    0.12
1371009131鹏扬景恒六个月混合C2,958,372.00  33,300.00    0.12
1372487021工银优质精选混合2,947,711.20  33,180.00    1.13
1373001181南方改革机遇混合2,947,711.20  33,180.00    0.74
1374001731广发百发大数据价值混合A2,924,612.80  32,920.00    4.41
1375001732广发百发大数据价值混合E2,924,612.80  32,920.00    4.41
1376004652建信鑫利回报灵活配置混合A2,922,836.00  32,900.00    0.95
1377004653建信鑫利回报灵活配置混合C2,922,836.00  32,900.00    0.95
1378001536南方君选混合2,910,398.40  32,760.00    0.67
1379519963长信利盈混合A2,907,644.36  32,729.00    0.48
1380519962长信利盈混合C2,907,644.36  32,729.00    0.48
1381002955融通新趋势灵活配置混合2,897,960.80  32,620.00    1.91
1382010006南方誉鼎一年持有期混合A2,896,184.00  32,600.00    0.10
1383010007南方誉鼎一年持有期混合C2,896,184.00  32,600.00    0.10
1384007527融通量化多策略灵活配置混合A2,892,630.40  32,560.00    5.98
1385007528融通量化多策略灵活配置混合C2,892,630.40  32,560.00    5.98
1386162414华宝新机遇混合(LOF)A2,889,076.80  32,520.00    0.37
1387003144华宝新机遇混合(LOF)C2,889,076.80  32,520.00    0.37
1388004335华宝新飞跃混合2,885,523.20  32,480.00    1.25
1389003955国泰民丰回报定期开放灵活配置混合2,864,645.80  32,245.00    1.02
1390006289华夏养老2040三年持有混合(FOF)2,860,648.00  32,200.00    0.25
1391006198长盛龙头双核混合2,860,648.00  32,200.00    4.71
1392673090西部利得个股精选股票2,860,648.00  32,200.00    1.51
1393519134海富通富祥混合2,848,210.40  32,060.00    0.36
1394002211嘉实新财富混合2,835,772.80  31,920.00    0.94
1395002125广发新兴成长混合2,835,772.80  31,920.00    3.52
1396006600人保沪深300指数2,833,285.28  31,892.00    1.52
1397008837融通通益混合2,823,335.20  31,780.00    0.67
1398001648工银新价值灵活配置混合2,810,897.60  31,640.00    1.63
1399007251广发睿享稳健增利混合2,807,344.00  31,600.00    0.66
1400003127长信易进混合C2,798,460.00  31,500.00    0.45
1401003126长信易进混合A2,798,460.00  31,500.00    0.45
1402000273华润元大安鑫灵活配置混合A2,761,147.20  31,080.00    1.03
1403007632华润元大安鑫灵活配置混合C2,761,147.20  31,080.00    1.03
1404515670中银中证100ETF2,752,263.20  30,980.00    2.76
1405001692南方国策动力股票2,725,611.20  30,680.00    1.47
1406002174东方互联网嘉混合2,698,959.20  30,380.00    1.62
1407002304平安安心灵活配置混合A2,698,959.20  30,380.00    4.16
1408007048平安安心灵活配置混合C2,698,959.20  30,380.00    4.16
1409002192东方鼎新灵活配置混合C2,686,521.60  30,240.00    0.44
1410001196东方鼎新灵活配置混合A2,686,521.60  30,240.00    0.44
1411009951广发稳健回报混合A2,674,084.00  30,100.00    0.03
1412009952广发稳健回报混合C2,674,084.00  30,100.00    0.03
1413005351添富行业整合混合2,665,200.00  30,000.00    1.93
1414006912长城久泰沪深300指数C2,663,512.04  29,981.00    0.21
1415200002长城久泰沪深300指数A2,663,512.04  29,981.00    0.21
1416005967鹏华创新驱动混合2,656,316.00  29,900.00    1.07
1417004668建信鑫泽回报灵活配置混合A2,650,719.08  29,837.00    0.96
1418004669建信鑫泽回报灵活配置混合C2,650,719.08  29,837.00    0.96
1419001136易方达裕如混合2,649,208.80  29,820.00    0.45
1420420001天弘精选混合2,649,208.80  29,820.00    0.34
1421004274浦银安盛安恒回报定开混合A2,647,432.00  29,800.00    1.04
1422004275浦银安盛安恒回报定开混合C2,647,432.00  29,800.00    1.04
1423000120中银美丽中国混合2,629,664.00  29,600.00    4.81
1424501002长信价值优选混合2,624,333.60  29,540.00    3.40
1425360013光大保德信信用添益债券A2,611,896.00  29,400.00    0.15
1426360014光大保德信信用添益债券C2,611,896.00  29,400.00    0.15
1427003835鹏华沪深港新兴成长混合2,611,896.00  29,400.00    3.24
1428001274民生加银新动力混合D2,611,896.00  29,400.00    1.34
1429001273民生加银新动力混合A2,611,896.00  29,400.00    1.34
1430161811银华沪深300指数分级2,607,720.52  29,353.00    2.25
1431008848中融智选对冲3个月定开混合2,599,458.40  29,260.00    1.40
1432010267兴全安泰积极养老五年持有混合发起式(FOF)2,599,458.40  29,260.00    0.25
1433001722工银银和利混合2,599,458.40  29,260.00    0.56
1434002213中海顺鑫混合2,576,360.00  29,000.00    2.88
1435001498建信鑫荣回报灵活配置混合2,562,145.60  28,840.00    0.40
1436010430招商安阳债券A2,562,145.60  28,840.00    0.11
1437010431招商安阳债券C2,562,145.60  28,840.00    0.11
1438007127博道远航混合C2,562,145.60  28,840.00    0.86
1439007126博道远航混合A2,562,145.60  28,840.00    0.86
1440001412德邦鑫星价值灵活配置混合A2,549,708.00  28,700.00    1.66
1441002112德邦鑫星价值灵活配置混合C2,549,708.00  28,700.00    1.66
1442007807建信MSCI中国A股指数增强C2,524,832.80  28,420.00    1.31
1443007806建信MSCI中国A股指数增强A2,524,832.80  28,420.00    1.31
1444020009国泰金鹏蓝筹混合2,512,395.20  28,280.00    0.40
1445005653国富天颐混合C2,512,395.20  28,280.00    0.29
1446005652国富天颐混合A2,512,395.20  28,280.00    0.29
1447010002创金合信研究精选股票C2,499,957.60  28,140.00    6.05
1448010001创金合信研究精选股票A2,499,957.60  28,140.00    6.05
1449009073德邦惠利混合A2,487,520.00  28,000.00    0.54
1450009074德邦惠利混合C2,487,520.00  28,000.00    0.54
1451002025广发聚盛混合A2,487,520.00  28,000.00    0.39
1452002026广发聚盛混合C2,487,520.00  28,000.00    0.39
1453004008中融鑫思路混合A2,487,520.00  28,000.00    0.54
1454004009中融鑫思路混合C2,487,520.00  28,000.00    0.54
1455004260德邦稳盈增长灵活配置混合2,487,520.00  28,000.00    0.43
1456519646银河鑫利混合I2,475,082.40  27,860.00    0.45
1457519653银河鑫利混合C2,475,082.40  27,860.00    0.45
1458519652银河鑫利混合A2,475,082.40  27,860.00    0.45
1459000591中银健康生活混合2,468,597.08  27,787.00    5.22
1460020023国泰事件驱动混合2,451,984.00  27,600.00    0.73
1461010465鹏扬景创混合A2,450,207.20  27,580.00    0.90
1462010466鹏扬景创混合C2,450,207.20  27,580.00    0.90
1463002024红塔红土稳健回报混合C2,450,207.20  27,580.00    1.88
1464002023红塔红土稳健回报混合A2,450,207.20  27,580.00    1.88
1465005478长安鑫禧混合C2,446,653.60  27,540.00    9.04
1466005477长安鑫禧混合A2,446,653.60  27,540.00    9.04
1467005545中银改革红利灵活配置混合2,425,420.84  27,301.00    4.51
1468004937中航混改精选混合C2,425,332.00  27,300.00    1.12
1469004936中航混改精选混合A2,425,332.00  27,300.00    1.12
1470008469朱雀安鑫回报债券A2,409,873.84  27,126.00    0.22
1471008470朱雀安鑫回报债券C2,409,873.84  27,126.00    0.22
1472008537兴银研究精选股票A2,402,233.60  27,040.00    1.48
1473008538兴银研究精选股票C2,402,233.60  27,040.00    1.48
1474008630大成景瑞稳健配置混合C2,388,019.20  26,880.00    0.57
1475008629大成景瑞稳健配置混合A2,388,019.20  26,880.00    0.57
1476007925平安鑫享混合E2,375,581.60  26,740.00    0.44
1477007663平安安享灵活配置混合C2,375,581.60  26,740.00    0.42
1478001610平安鑫享混合C2,375,581.60  26,740.00    0.44
1479001609平安鑫享混合A2,375,581.60  26,740.00    0.44
1480002282平安安享灵活配置混合A2,375,581.60  26,740.00    0.42
1481006458平安估值优势混合C2,375,581.60  26,740.00    0.54
1482006457平安估值优势混合A2,375,581.60  26,740.00    0.54
1483004131国联安鑫发混合A2,363,144.00  26,600.00    0.34
1484004132国联安鑫发混合C2,363,144.00  26,600.00    0.34
1485005294诺德新宜混合2,350,706.40  26,460.00    0.40
1486005977中信保诚至兴混合A2,350,706.40  26,460.00    4.74
1487005978中信保诚至兴混合C2,350,706.40  26,460.00    4.74
1488000589光大保德信银发商机混合2,345,376.00  26,400.00    1.42
1489160806长盛同庆(LOF)2,343,332.68  26,377.00    1.30
1490007143国投瑞银沪深300指数量化增强A2,336,492.00  26,300.00    0.74
1491007144国投瑞银沪深300指数量化增强C2,336,492.00  26,300.00    0.74
1492008564银河臻优稳健配置混合C2,325,831.20  26,180.00    0.42
1493008563银河臻优稳健配置混合A2,325,831.20  26,180.00    0.42
1494010399中加科享混合C2,313,393.60  26,040.00    0.46
1495010398中加科享混合A2,313,393.60  26,040.00    0.46
1496004573新华鑫泰灵活配置混合2,309,840.00  26,000.00    6.83
1497005935前海联合润丰混合C2,309,840.00  26,000.00    2.65
1498004809前海联合润丰混合A2,309,840.00  26,000.00    2.65
1499003769中银品质生活混合2,304,509.60  25,940.00    3.87
1500005492农银研究驱动混合2,300,956.00  25,900.00    2.04
1501006291南方养老2035混合(FOF)C2,300,956.00  25,900.00    0.19
1502006290南方养老2035混合(FOF)A2,300,956.00  25,900.00    0.19
1503515780浦银安盛MSCI中国A股ETF2,300,956.00  25,900.00    1.03
1504009297南方誉慧一年混合C2,299,179.20  25,880.00    0.10
1505009296南方誉慧一年混合A2,299,179.20  25,880.00    0.10
1506008870大成恒享混合C2,298,735.00  25,875.00    0.63
1507008869大成恒享混合A2,298,735.00  25,875.00    0.63
1508003279融通沪港深智慧生活灵活配置混合2,293,848.80  25,820.00    1.15
1509009511信达澳银研究优选混合2,292,249.68  25,802.00    0.23
1510004763中科沃土沃嘉混合A2,288,518.40  25,760.00    0.22
1511004764中科沃土沃嘉混合C2,288,518.40  25,760.00    0.22
1512210010金鹰灵活配置混合A2,276,080.80  25,620.00    0.37
1513210011金鹰灵活配置混合C2,276,080.80  25,620.00    0.37
1514512390平安MSCI中国A股低波动ETF2,254,759.20  25,380.00    0.72
1515000082嘉实研究阿尔法股票2,241,255.52  25,228.00    0.39
1516001366金鹰产业整合混合2,238,768.00  25,200.00    0.97
1517003154华宝新活力混合2,238,768.00  25,200.00    0.27
1518002631江信瑞福混合C2,221,000.00  25,000.00    3.95
1519002630江信瑞福混合A2,221,000.00  25,000.00    3.95
1520001470融通通鑫灵活配置混合2,213,892.80  24,920.00    0.44
1521006890上投摩根领先优选混合2,213,892.80  24,920.00    3.70
1522515820富国中证800ETF2,201,455.20  24,780.00    1.31
1523001482上投摩根新兴服务股票2,196,124.80  24,720.00    3.49
1524501017国泰融丰外延增长灵活配置混合(LOF)2,192,038.16  24,674.00    0.25
1525160220国泰民益灵活配置混合(LOF)A2,189,017.60  24,640.00    0.23
1526160226国泰民益灵活配置混合(LOF)C2,189,017.60  24,640.00    0.23
1527002804华泰柏瑞量化对冲混合2,162,987.48  24,347.00    1.02
1528009054圆信永丰沣泰混合2,141,044.00  24,100.00    1.02
1529001789国泰量化收益灵活配置混合2,139,267.20  24,080.00    0.74
1530002495前海开源量化优选混合A2,137,490.40  24,060.00    1.99
1531002496前海开源量化优选混合C2,137,490.40  24,060.00    1.99
1532515770上投摩根MSCI中国A股ETF2,132,160.00  24,000.00    0.97
1533001397建信精工制造指数增强2,132,071.16  23,999.00    4.18
1534001363长城久惠混合2,126,829.60  23,940.00    4.03
1535000688景顺长城研究精选股票2,114,392.00  23,800.00    6.57
1536003598华商润丰混合A2,110,838.40  23,760.00    0.74
1537007509华商润丰混合C2,110,838.40  23,760.00    0.74
1538510860兴业上证50ETF2,105,508.00  23,700.00    4.69
1539162307海富通中证100指数(LOF)A2,101,954.40  23,660.00    2.37
1540010224海富通中证100指数(LOF)C2,101,954.40  23,660.00    2.37
1541350009天治研究驱动混合A2,087,740.00  23,500.00    1.37
1542002043天治研究驱动混合C2,087,740.00  23,500.00    1.37
1543006025诺安优化配置混合2,077,079.20  23,380.00    2.23
1544002059国泰浓益灵活配置混合C2,064,641.60  23,240.00    0.26
1545000526国泰浓益灵活配置混合A2,064,641.60  23,240.00    0.26
1546009437信达澳银科技创新一年定开混合A2,058,245.12  23,168.00    0.36
1547009438信达澳银科技创新一年定开混合C2,058,245.12  23,168.00    0.36
1548001323东吴移动互联混合A2,043,320.00  23,000.00    2.53
1549002170东吴移动互联混合C2,043,320.00  23,000.00    2.53
1550512360平安MSCI中国A股国际ETF2,036,035.12  22,918.00    0.98
1551450008国富沪深300指数增强2,033,636.44  22,891.00    0.37
1552002055国泰兴益灵活配置混合C2,014,891.20  22,680.00    0.28
1553001265国泰兴益灵活配置混合A2,014,891.20  22,680.00    0.28
1554008592天弘沪深300指数增强A1,998,900.00  22,500.00    0.19
1555008593天弘沪深300指数增强C1,998,900.00  22,500.00    0.19
1556007484信达澳银核心科技混合1,993,658.44  22,441.00    0.31
1557004617建信鑫稳回报灵活配置混合A1,990,637.88  22,407.00    0.42
1558004618建信鑫稳回报灵活配置混合C1,990,637.88  22,407.00    0.42
1559009692国泰浩益18个月封闭运作混合C1,990,016.00  22,400.00    0.25
1560009691国泰浩益18个月封闭运作混合A1,990,016.00  22,400.00    0.25
1561009266鹏扬景合六个月混合1,965,140.80  22,120.00    0.45
1562005331益民优势安享混合1,965,140.80  22,120.00    2.47
1563005599汇安量化优选混合A1,956,256.80  22,020.00    1.13
1564005600汇安量化优选混合C1,956,256.80  22,020.00    1.13
1565001572嘉合磐石混合C1,954,480.00  22,000.00    1.99
1566001571嘉合磐石混合A1,954,480.00  22,000.00    1.99
1567630008华商策略精选灵活配置混合1,952,703.20  21,980.00    0.29
1568001362景顺长城领先回报混合A1,947,372.80  21,920.00    0.25
1569001379景顺长城领先回报混合C1,947,372.80  21,920.00    0.25
1570008518弘毅远方经济新动力混合1,942,042.40  21,860.00    2.13
1571007072民生加银鑫福混合C1,927,828.00  21,700.00    0.39
1572002518民生加银鑫福混合A1,927,828.00  21,700.00    0.39
1573169107东方红恒阳五年定开混合1,915,923.44  21,566.00    0.07
1574007381国融融信消费严选混合A1,906,506.40  21,460.00    3.35
1575007382国融融信消费严选混合C1,906,506.40  21,460.00    3.35
1576510160中证南方小康产业指数ETF1,902,952.80  21,420.00    0.61
1577003799华安新泰利灵活配置混合A1,902,952.80  21,420.00    0.32
1578003800华安新泰利灵活配置混合C1,902,952.80  21,420.00    0.32
1579005075富国研究量化精选混合1,902,952.80  21,420.00    1.14
1580000058国联安安泰灵活配置混合1,865,640.00  21,000.00    0.41
1581002049融通新机遇灵活配置混合1,863,863.20  20,980.00    0.51
1582585001东吴中证新兴产业指数1,863,863.20  20,980.00    2.36
1583161037富国中证高端制造指数增强型(LOF)1,857,200.20  20,905.00    1.77
1584009817红塔红土稳健精选混合A1,853,202.40  20,860.00    0.59
1585009818红塔红土稳健精选混合C1,853,202.40  20,860.00    0.59
1586002111华宝新起点混合1,853,202.40  20,860.00    0.25
1587004084国联安鑫隆混合C1,840,764.80  20,720.00    0.57
1588004083国联安鑫隆混合A1,840,764.80  20,720.00    0.57
1589006419人保优势产业混合A1,838,988.00  20,700.00    3.19
1590006420人保优势产业混合C1,838,988.00  20,700.00    3.19
1591005144东吴优益债券A1,819,443.20  20,480.00    0.71
1592005145东吴优益债券C1,819,443.20  20,480.00    0.71
1593005360汇安资产轮动混合1,815,889.60  20,440.00    8.96
1594009482国泰宏益一年持有期混合C1,815,889.60  20,440.00    1.03
1595009481国泰宏益一年持有期混合A1,815,889.60  20,440.00    1.03
1596002605融通新消费灵活配置混合1,792,791.20  20,180.00    0.44
1597005136华安幸福生活混合1,791,014.40  20,160.00    0.08
1598007339易方达沪深300ETF联接C1,782,130.40  20,060.00    0.03
1599110020易方达沪深300ETF联接A1,782,130.40  20,060.00    0.03
1600009128明亚价值长青混合A1,776,800.00  20,000.00    3.41
1601009129明亚价值长青混合C1,776,800.00  20,000.00    3.41
1602470021汇添富优选回报混合A1,776,800.00  20,000.00    6.15
1603002418汇添富优选回报混合C1,776,800.00  20,000.00    6.15
1604001676江信同福混合C1,776,800.00  20,000.00    4.13
1605001675江信同福混合A1,776,800.00  20,000.00    4.13
1606512180建信MSCI中国A股国际通ETF1,768,360.20  19,905.00    0.96
1607161816银华中证等权90指数分级1,748,460.04  19,681.00    1.48
1608009822鹏华招华一年持有期混合A1,741,264.00  19,600.00    0.11
1609009823鹏华招华一年持有期混合C1,741,264.00  19,600.00    0.11
1610007613嘉合医疗健康混合1,741,264.00  19,600.00    4.84
1611004092博时沪港深价值优选混合C1,741,264.00  19,600.00    2.53
1612004091博时沪港深价值优选混合A1,741,264.00  19,600.00    2.53
1613003739新华鑫弘灵活配置混合1,741,264.00  19,600.00    1.24
1614005067融通逆向策略灵活配置混合A1,716,388.80  19,320.00    0.49
1615002718红塔红土盛隆灵活配置混合C1,716,388.80  19,320.00    1.04
1616002717红塔红土盛隆灵活配置混合A1,716,388.80  19,320.00    1.04
1617009270融通逆向策略灵活配置混合C1,716,388.80  19,320.00    0.49
1618005866浦银安盛量化多策略混合C1,703,951.20  19,180.00    0.27
1619005865浦银安盛量化多策略混合A1,703,951.20  19,180.00    0.27
1620001086华富恒利债券A1,679,076.00  18,900.00    0.41
1621001087华富恒利债券C1,679,076.00  18,900.00    0.41
1622005258景顺长城量化平衡混合1,673,745.60  18,840.00    1.36
1623512280景顺长城MSCI中国A股国际通ETF1,672,679.52  18,828.00    1.02
1624004944鑫元鑫趋势混合A1,666,638.40  18,760.00    0.68
1625004948鑫元鑫趋势混合C1,666,638.40  18,760.00    0.68
1626007275银河沪深300指数增强A1,647,093.60  18,540.00    0.73
1627007276银河沪深300指数增强C1,647,093.60  18,540.00    0.73
1628166802浙商沪深300指数增强(LOF)1,622,218.40  18,260.00    0.21
1629006124中融高股息混合C1,620,441.60  18,240.00    2.80
1630006123中融高股息混合A1,620,441.60  18,240.00    2.80
1631006295工银养老目标2035三年混合(FOF)1,620,352.76  18,239.00    0.24
1632005894华夏优势精选股票1,616,888.00  18,200.00    0.78
1633008092中信保诚红利精选混合C1,616,888.00  18,200.00    0.46
1634008091中信保诚红利精选混合A1,616,888.00  18,200.00    0.46
1635202213南方核心竞争混合1,592,012.80  17,920.00    0.85
1636002543长城久益混合A1,592,012.80  17,920.00    3.88
1637002544长城久益混合C1,592,012.80  17,920.00    3.88
1638450007国富成长动力混合1,584,550.24  17,836.00    2.65
1639001864中海魅力长三角混合1,579,575.20  17,780.00    2.08
1640005231红塔红土盛通混合型发起式A1,563,584.00  17,600.00    0.94
1641005232红塔红土盛通混合型发起式C1,563,584.00  17,600.00    0.94
1642003865创金合信量化多因子股票C1,550,435.68  17,452.00    0.73
1643002210创金合信量化多因子股票A1,550,435.68  17,452.00    0.73
1644166109信达澳银量化先锋混合(LOF)A1,541,640.52  17,353.00    1.00
1645166110信达澳银量化先锋混合(LOF)C1,541,640.52  17,353.00    1.00
1646460300华泰柏瑞沪深300ETF联接A1,534,089.12  17,268.00    0.07
1647006131华泰柏瑞沪深300ETF联接C1,534,089.12  17,268.00    0.07
1648090002大成债券A/B1,525,382.80  17,170.00    0.14
1649092002大成债券C1,525,382.80  17,170.00    0.14
1650006227华宝科技先锋混合1,517,387.20  17,080.00    1.85
1651162214泰达宏利领先中小盘混合1,510,280.00  17,000.00    2.15
1652008948华夏鼎源债券C1,504,949.60  16,940.00    0.71
1653008947华夏鼎源债券A1,504,949.60  16,940.00    0.71
1654160522博时睿益事件驱动混合(LOF)1,492,512.00  16,800.00    3.58
1655002182东兴蓝海财富混合1,492,512.00  16,800.00    5.06
1656005082诺德量化蓝筹混合A1,492,512.00  16,800.00    0.68
1657005083诺德量化蓝筹混合C1,492,512.00  16,800.00    0.68
1658510110周期ETF1,485,049.44  16,716.00    5.64
1659202019南方策略优化混合1,455,199.20  16,380.00    0.35
1660001940农银汇理现代农业加混合1,448,092.00  16,300.00    0.99
1661001283红塔红土盛金新动力混合A1,448,092.00  16,300.00    0.78
1662001284红塔红土盛金新动力混合C1,448,092.00  16,300.00    0.78
1663000149华安双债添利债券A1,419,041.32  15,973.00    0.45
1664000150华安双债添利债券C1,419,041.32  15,973.00    0.45
1665006230鹏华研究驱动混合1,405,448.80  15,820.00    2.92
1666001824博时沪港深成长企业混合1,393,011.20  15,680.00    5.11
1667560006益民核心增长混合1,393,011.20  15,680.00    2.08
1668001706诺安积极回报混合1,380,573.60  15,540.00    1.61
1669510080长盛全债指数增强债券1,369,024.40  15,410.00    1.31
1670001736圆信永丰优加生活股票1,368,136.00  15,400.00    0.03
1671007832博道伍佰智航股票C1,361,028.80  15,320.00    0.24
1672007831博道伍佰智航股票A1,361,028.80  15,320.00    0.24
1673006593博道中证500增强A1,345,037.60  15,140.00    0.09
1674006594博道中证500增强C1,345,037.60  15,140.00    0.09
1675501201红土科技创新3年封闭混合1,343,260.80  15,120.00    0.33
1676009635鹏华安睿两年持有期混合C1,343,260.80  15,120.00    0.55
1677009634鹏华安睿两年持有期混合A1,343,260.80  15,120.00    0.55
1678000458英大领先回报混合1,343,260.80  15,120.00    1.59
1679002494兴业聚盈灵活配置混合1,343,260.80  15,120.00    0.15
1680003735万家瑞盈混合C1,332,600.00  15,000.00    0.22
1681003734万家瑞盈混合A1,332,600.00  15,000.00    0.22
1682008664嘉实鑫和一年持有期混合A1,330,823.20  14,980.00    0.06
1683008665嘉实鑫和一年持有期混合C1,330,823.20  14,980.00    0.06
1684007266嘉实新添益定期混合A1,318,385.60  14,840.00    1.36
1685007267嘉实新添益定期混合C1,318,385.60  14,840.00    1.36
1686070017嘉实量化阿尔法混合1,318,385.60  14,840.00    0.49
1687002779前海联合新思路混合C1,318,385.60  14,840.00    0.41
1688002778前海联合新思路混合A1,318,385.60  14,840.00    0.41
1689004951申万菱信价值优利混合1,305,948.00  14,700.00    0.65
1690350007天治趋势精选混合1,302,394.40  14,660.00    2.13
1691379010上投摩根中小盘混合1,294,221.12  14,568.00    0.16
1692008221兴业聚鑫灵活配置混合C1,293,510.40  14,560.00    0.14
1693002498兴业聚鑫灵活配置混合A1,293,510.40  14,560.00    0.14
1694001702东方创新科技混合1,281,072.80  14,420.00    0.07
1695005848银华裕利混合发起式1,281,072.80  14,420.00    4.52
1696515130博时沪深300ETF1,268,635.20  14,280.00    1.69
1697009842东方红明鉴优选定开混合1,268,635.20  14,280.00    0.35
1698007463东海科技动力混合C1,261,528.00  14,200.00    4.29
1699007439东海科技动力混合A1,261,528.00  14,200.00    4.29
1700163811中银双利债券A1,246,514.04  14,031.00    0.04
1701163812中银双利债券B1,246,514.04  14,031.00    0.04
1702007679泰达宏利品牌升级混合C1,245,536.80  14,020.00    2.14
1703007678泰达宏利品牌升级混合A1,245,536.80  14,020.00    2.14
1704006573人保行业轮动混合A1,243,760.00  14,000.00    1.40
1705006574人保行业轮动混合C1,243,760.00  14,000.00    1.40
1706008140汇添富绝对收益定开混合C1,243,760.00  14,000.00    0.00
1707040009华安稳定收益债券A1,243,760.00  14,000.00    0.79
1708040010华安稳定收益债券B1,243,760.00  14,000.00    0.79
1709519627银河君润混合A1,243,760.00  14,000.00    0.15
1710519628银河君润混合C1,243,760.00  14,000.00    0.15
1711009071德邦安鑫混合A1,243,760.00  14,000.00    0.49
1712009072德邦安鑫混合C1,243,760.00  14,000.00    0.49
1713006271汇安核心成长混合C1,243,760.00  14,000.00    9.15
1714006270汇安核心成长混合A1,243,760.00  14,000.00    9.15
1715006115人保鑫利债券C1,243,760.00  14,000.00    0.73
1716006114人保鑫利债券A1,243,760.00  14,000.00    0.73
1717004890中邮健康文娱灵活配置混合1,243,760.00  14,000.00    1.84
1718001399安信鑫安得利混合A1,243,760.00  14,000.00    0.18
1719001400安信鑫安得利混合C1,243,760.00  14,000.00    0.18
1720001123鹏华弘利混合C1,243,760.00  14,000.00    0.18
1721001122鹏华弘利混合A1,243,760.00  14,000.00    0.18
1722001709华富物联世界灵活配置混合1,243,760.00  14,000.00    6.01
1723002019鹏华弘安混合C1,243,760.00  14,000.00    0.21
1724002018鹏华弘安混合A1,243,760.00  14,000.00    0.21
1725000762汇添富绝对收益定开混合A1,243,760.00  14,000.00    0.00
1726004112创金合信国企活力混合1,243,760.00  14,000.00    6.64
1727004026融通收益增强债券C1,243,760.00  14,000.00    0.24
1728004025融通收益增强债券A1,243,760.00  14,000.00    0.24
1729005326景顺长城泰恒回报混合C1,218,884.80  13,720.00    0.17
1730005325景顺长城泰恒回报混合A1,218,884.80  13,720.00    0.17
1731009384大摩MSCI中国A股增强1,218,884.80  13,720.00    1.40
1732009725东方红优质甄选一年持有混合1,206,447.20  13,580.00    0.08
1733515810易方达中证800ETF1,206,447.20  13,580.00    1.30
1734162205泰达宏利风险预算混合1,194,009.60  13,440.00    0.22
1735007393上银未来生活灵活配置混合1,194,009.60  13,440.00    0.48
1736167001平安鼎泰混合(LOF)1,185,125.60  13,340.00    1.41
1737502020国金上证50指数增强(LOF)1,183,348.80  13,320.00    4.67
1738010568海富通惠睿精选混合A1,182,282.72  13,308.00    0.16
1739010569海富通惠睿精选混合C1,182,282.72  13,308.00    0.16
1740010511博时鑫康混合C1,181,572.00  13,300.00    0.15
1741010508博时鑫康混合A1,181,572.00  13,300.00    0.15
1742001281长安鑫利优选混合A1,181,572.00  13,300.00    3.22
1743002072长安鑫利优选混合C1,181,572.00  13,300.00    3.22
1744002087国富新机遇混合A1,169,134.40  13,160.00    0.11
1745002179华安事件驱动量化策略混合1,169,134.40  13,160.00    1.90
1746002088国富新机遇混合C1,169,134.40  13,160.00    0.11
1747009358兴业稳健双利一年持有期债券A1,169,134.40  13,160.00    0.13
1748009359兴业稳健双利一年持有期债券C1,169,134.40  13,160.00    0.13
1749510680万家上证50ETF1,163,804.00  13,100.00    4.62
1750009335工银稳健养老混合(FOF)1,156,696.80  13,020.00    0.25
1751008770东方红安鑫甄选一年持有混合1,156,696.80  13,020.00    0.11
1752004730建信量化事件驱动股票1,156,696.80  13,020.00    1.35
1753200016长城稳健成长混合1,135,375.20  12,780.00    1.00
1754004982新华安享多裕定期开放灵活配置混合1,119,384.00  12,600.00    0.85
1755003433信诚至瑞混合C1,119,384.00  12,600.00    0.12
1756003432信诚至瑞混合A1,119,384.00  12,600.00    0.12
1757002923兴业聚惠灵活配置混合C1,119,384.00  12,600.00    0.11
1758005656光大保德信安泽债券A1,119,384.00  12,600.00    0.04
1759005657光大保德信安泽债券C1,119,384.00  12,600.00    0.04
1760001547兴业聚惠灵活配置混合A1,119,384.00  12,600.00    0.11
1761004720华夏睿磐泰茂混合A1,106,946.40  12,460.00    0.14
1762004721华夏睿磐泰茂混合C1,106,946.40  12,460.00    0.14
1763008145兴全优选进取三个月持有混合(FOF)1,094,508.80  12,320.00    0.03
1764009245国寿安保稳丰6个月持有混合C1,094,508.80  12,320.00    0.17
1765009244国寿安保稳丰6个月持有混合A1,094,508.80  12,320.00    0.17
1766001031华夏安康优选债券A1,082,071.20  12,180.00    0.64
1767001033华夏安康优选债券C1,082,071.20  12,180.00    0.64
1768008973大成中华沪深港300指数(LOF)C1,080,827.44  12,166.00    0.93
1769160925大成中华沪深港300指数(LOF)A1,080,827.44  12,166.00    0.93
1770004099前海开源沪港深景气行业精选混合1,080,294.40  12,160.00    2.04
1771010266兴全安泰稳健养老一年持有混合(FOF)1,069,633.60  12,040.00    0.02
1772512150富时中国A50ETF1,069,633.60  12,040.00    2.34
1773005544银华瑞和灵活配置混合1,067,501.44  12,016.00    0.74
1774001866北信瑞丰新成长混合1,066,080.00  12,000.00    5.85
1775005638农银量化智慧混合1,063,414.80  11,970.00    1.45
1776510190华安上证龙头ETF1,058,972.80  11,920.00    1.66
1777519099新华灵活主题混合1,057,196.00  11,900.00    4.68
1778008036蜂巢恒利债券C1,057,196.00  11,900.00    0.39
1779008035蜂巢恒利债券A1,057,196.00  11,900.00    0.39
1780007056银华积极精选混合1,057,196.00  11,900.00    1.85
1781003670中融物联网主题混合1,048,312.00  11,800.00    2.98
1782161727招商增荣灵活配置混合(LOF)1,039,428.00  11,700.00    2.03
1783009955广发鑫裕混合C1,032,320.80  11,620.00    0.11
1784002134广发鑫裕混合A1,032,320.80  11,620.00    0.11
1785512320工银MSCI中国ETF1,026,990.40  11,560.00    1.04
1786510370兴业沪深300ETF1,021,660.00  11,500.00    2.05
1787004352北信瑞丰研究精选股票1,021,660.00  11,500.00    1.31
1788000065国富焦点驱动混合1,021,660.00  11,500.00    0.45
1789000536前海开源可转债债券1,019,883.20  11,480.00    0.82
1790006063景顺MSCI中国A股国际通指数增强1,019,883.20  11,480.00    1.09
1791165508信诚深度价值混合(LOF)1,007,445.60  11,340.00    2.62
1792005658华夏沪深300ETF联接C995,274.52  11,203.00    0.01
1793000051华夏沪深300ETF联接A995,274.52  11,203.00    0.01
1794003380信诚至选混合C995,008.00  11,200.00    0.11
1795003379信诚至选混合A995,008.00  11,200.00    0.11
1796165526信诚新旺混合(LOF)A995,008.00  11,200.00    0.11
1797165527信诚新旺混合(LOF)C995,008.00  11,200.00    0.11
1798350005天治中国制造2025混合995,008.00  11,200.00    0.64
1799006833鹏扬添利增强债券C995,008.00  11,200.00    0.09
1800006832鹏扬添利增强债券A995,008.00  11,200.00    0.09
1801005177华夏睿磐泰利混合A970,132.80  10,920.00    0.11
1802005178华夏睿磐泰利混合C970,132.80  10,920.00    0.11
1803002768华安安进灵活配置混合957,695.20  10,780.00    0.18
1804001505南方利众混合C909,721.60  10,240.00    0.10
1805001335南方利众混合A909,721.60  10,240.00    0.10
1806000068民生加银转债优选C907,944.80  10,220.00    1.70
1807000067民生加银转债优选A907,944.80  10,220.00    1.70
1808162211泰达宏利品质生活混合900,837.60  10,140.00    5.42
1809006861招商和悦稳健养老一年持有期混合(FOF)A897,284.00  10,100.00    0.10
1810006862招商和悦稳健养老一年持有期混合(FOF)C897,284.00  10,100.00    0.10
1811009077红土创新稳进混合A888,400.00  10,000.00    0.22
1812009078红土创新稳进混合C888,400.00  10,000.00    0.22
1813002714鹏华金城灵活配置混合888,400.00  10,000.00    0.17
1814005908华泰保兴尊利债券A888,400.00  10,000.00    0.84
1815005909华泰保兴尊利债券C888,400.00  10,000.00    0.84
1816610002信达澳银精华配置混合887,333.92  9,988.00    0.10
1817007569南方安福混合C883,069.60  9,940.00    0.10
1818005059南方安福混合A883,069.60  9,940.00    0.10
1819004393安信合作创新混合870,632.00  9,800.00    1.42
1820002314泰达宏利新思路混合B870,632.00  9,800.00    0.23
1821001419泰达宏利新思路混合A870,632.00  9,800.00    0.23
1822080002长盛创新先锋混合852,864.00  9,600.00    0.99
1823161719招商可转债债券851,087.20  9,580.00    1.95
1824001154北信瑞丰平安中国主题混合845,756.80  9,520.00    3.53
1825003476南方安颐混合838,649.60  9,440.00    0.10
1826006226人保量化混合C835,096.00  9,400.00    0.98
1827006225人保量化混合A835,096.00  9,400.00    0.98
1828005089嘉实新添辉定期混合C820,881.60  9,240.00    1.36
1829005088嘉实新添辉定期混合A820,881.60  9,240.00    1.36
1830005381泰康睿利量化多策略混合A808,444.00  9,100.00    1.40
1831005382泰康睿利量化多策略混合C808,444.00  9,100.00    1.40
1832000928中融国企改革混合808,444.00  9,100.00    1.32
1833000411景顺长城优质成长股票796,006.40  8,960.00    1.80
1834001566南方利达灵活配置混合A780,015.20  8,780.00    0.10
1835001567南方利达灵活配置混合C780,015.20  8,780.00    0.10
1836004641万家量化睿选混合771,131.20  8,680.00    3.91
1837501067招商富时A-H50指数(LOF)A762,247.20  8,580.00    2.99
1838501068招商富时A-H50指数(LOF)C762,247.20  8,580.00    2.99
1839519013海富通风格优势混合758,693.60  8,540.00    0.16
1840006858蜂巢卓睿混合C758,693.60  8,540.00    4.46
1841006857蜂巢卓睿混合A758,693.60  8,540.00    4.46
1842006534农银永盛定期开放混合758,693.60  8,540.00    0.87
1843001830融通跨界成长灵活配置混合746,256.00  8,400.00    1.84
1844002106德邦福鑫灵活配置混合C746,256.00  8,400.00    1.36
1845001270英大灵活配置混合发起式A746,256.00  8,400.00    1.04
1846001271英大灵活配置混合发起式B746,256.00  8,400.00    1.04
1847001229德邦福鑫灵活配置混合A746,256.00  8,400.00    1.36
1848350006天治稳健双盈债券746,256.00  8,400.00    1.16
1849008444九泰动态策略混合C737,372.00  8,300.00    0.35
1850008443九泰动态策略混合A737,372.00  8,300.00    0.35
1851001588天弘中证800指数A729,554.08  8,212.00    1.33
1852001589天弘中证800指数C729,554.08  8,212.00    1.33
1853006306泰达宏利泰和养老混合(FOF)721,380.80  8,120.00    0.17
1854164508国富中证100指数增强(LOF)721,380.80  8,120.00    2.11
1855700002平安深证300指数增强717,827.20  8,080.00    0.55
1856163827中银产业债债券A711,963.76  8,014.00    0.34
1857008936中银产业债债券C711,963.76  8,014.00    0.34
1858004918中银证券祥瑞混合C708,943.20  7,980.00    6.34
1859004917中银证券祥瑞混合A708,943.20  7,980.00    6.34
1860002660兴业聚源灵活配置混合708,943.20  7,980.00    0.12
1861002902财通资管积极收益债券C701,836.00  7,900.00    0.26
1862002901财通资管积极收益债券A701,836.00  7,900.00    0.26
1863006162财通资管积极收益债券E701,836.00  7,900.00    0.26
1864000508泰达宏利宏达混合B696,505.60  7,840.00    0.15
1865000507泰达宏利宏达混合A696,505.60  7,840.00    0.15
1866008252汇安宜创量化精选混合C692,952.00  7,800.00    0.27
1867008251汇安宜创量化精选混合A692,952.00  7,800.00    0.27
1868002020国都创新驱动混合688,954.20  7,755.00    2.33
1869005956易方达鑫转添利混合C684,068.00  7,700.00    1.28
1870005955易方达鑫转添利混合A684,068.00  7,700.00    1.28
1871000788前海开源中国成长混合670,919.68  7,552.00    0.99
1872004360创金合信量化核心混合C659,192.80  7,420.00    2.30
1873004359创金合信量化核心混合A659,192.80  7,420.00    2.30
1874009371浦银安盛睿和优选3个月持有混合(FOF)C659,192.80  7,420.00    0.93
1875009370浦银安盛睿和优选3个月持有混合(FOF)A659,192.80  7,420.00    0.93
1876009671平安恒泽混合A659,192.80  7,420.00    0.22
1877009672平安恒泽混合C659,192.80  7,420.00    0.22
1878660109农银增强收益债券C639,648.00  7,200.00    0.48
1879660009农银增强收益债券A639,648.00  7,200.00    0.48
1880003803华安新丰利混合A636,094.40  7,160.00    0.10
1881003804华安新丰利混合C636,094.40  7,160.00    0.10
1882002668兴业聚丰灵活配置混合634,317.60  7,140.00    0.11
1883160724嘉实沪深300ETF联接(LOF)C634,317.60  7,140.00    0.00
1884160706嘉实沪深300ETF联接(LOF)A634,317.60  7,140.00    0.00
1885008768创金合信上证超大盘量化股票A634,317.60  7,140.00    5.13
1886008769创金合信上证超大盘量化股票C634,317.60  7,140.00    5.13
1887005701上投摩根香港精选港股通混合630,764.00  7,100.00    0.92
1888164814工银双债增强债券(LOF)623,745.64  7,021.00    1.24
1889006141广发集嘉债券C621,880.00  7,000.00    1.03
1890006140广发集嘉债券A621,880.00  7,000.00    1.03
1891003336长江收益增强债券621,880.00  7,000.00    0.28
1892004774添富添福吉祥混合621,880.00  7,000.00    1.01
1893001296长城转型成长混合621,880.00  7,000.00    6.15
1894001570南方利安灵活配置混合A609,442.40  6,860.00    0.10
1895001580南方利安灵活配置混合C609,442.40  6,860.00    0.10
1896003435博时鑫泽混合C609,442.40  6,860.00    0.13
1897003434博时鑫泽混合A609,442.40  6,860.00    0.13
1898233010大摩深证300指数增强609,442.40  6,860.00    0.96
1899165509信诚增强收益债券(LOF)599,758.84  6,751.00    2.20
1900001659富安达新动力混合591,674.40  6,660.00    2.33
1901005593上投摩根创新商业模式混合578,259.56  6,509.00    0.16
1902006034富国MSCI中国A股国际通指数增强572,129.60  6,440.00    0.37
1903002512长城久润混合572,129.60  6,440.00    1.19
1904005169华泰保兴策略精选混合A568,576.00  6,400.00    1.07
1905005170华泰保兴策略精选混合C568,576.00  6,400.00    1.07
1906159923大成中证100ETF568,576.00  6,400.00    2.41
1907010057平安瑞兴一年定开混合C550,808.00  6,200.00    0.11
1908010056平安瑞兴一年定开混合A550,808.00  6,200.00    0.11
1909501086华宝MSCIESG指数(LOF)550,808.00  6,200.00    1.36
1910180015银华增强收益债券545,566.44  6,141.00    0.23
1911004557北信瑞丰鼎丰混合533,040.00  6,000.00    2.06
1912005295诺德天富混合522,379.20  5,880.00    0.22
1913003604景顺长城泰安回报混合C509,941.60  5,740.00    0.07
1914003603景顺长城泰安回报混合A509,941.60  5,740.00    0.07
1915004202华夏睿磐泰兴混合509,941.60  5,740.00    0.06
1916519935长信创新驱动股票509,941.60  5,740.00    1.22
1917001485华安添颐混合506,388.00  5,700.00    0.07
1918009269创金合信稳健增利6个月持有期混合C504,433.52  5,678.00    0.51
1919009268创金合信稳健增利6个月持有期混合A504,433.52  5,678.00    0.51
1920005636博时量化多策略股票C498,392.40  5,610.00    0.32
1921005635博时量化多策略股票A498,392.40  5,610.00    0.32
1922006460人保鑫裕增强债券C497,504.00  5,600.00    0.22
1923006459人保鑫裕增强债券A497,504.00  5,600.00    0.22
1924005111泰康泉林量化价值精选混合C497,504.00  5,600.00    0.81
1925004695东兴未来价值混合A497,504.00  5,600.00    5.45
1926005000泰康泉林量化价值精选混合A497,504.00  5,600.00    0.81
1927007550东兴未来价值混合C497,504.00  5,600.00    5.45
1928515610中银中证800ETF492,528.96  5,544.00    1.38
1929007506华夏中证AH经济蓝筹股票指数C483,289.60  5,440.00    0.23
1930007505华夏中证AH经济蓝筹股票指数A483,289.60  5,440.00    0.23
1931515310添富沪深300ETF472,628.80  5,320.00    1.65
1932512920新华MSCI中国A股国际ETF468,897.52  5,278.00    0.98
1933006232国融融君混合C467,298.40  5,260.00    3.22
1934006231国融融君混合A467,298.40  5,260.00    3.22
1935001538上投摩根科技前沿混合465,876.96  5,244.00    0.01
1936009613上银中证500指数增强A463,744.80  5,220.00    0.32
1937009614上银中证500指数增强C463,744.80  5,220.00    0.32
1938008084海富通先进制造股票C453,084.00  5,100.00    0.09
1939008085海富通先进制造股票A453,084.00  5,100.00    0.09
1940006943华泰柏瑞量化明选混合C452,462.12  5,093.00    0.92
1941006942华泰柏瑞量化明选混合A452,462.12  5,093.00    0.92
1942006022富国大盘价值量化精选混合447,753.60  5,040.00    0.74
1943002063国泰沪深300指数增强C445,976.80  5,020.00    0.11
1944000512国泰沪深300指数增强A445,976.80  5,020.00    0.11
1945000457上投摩根核心成长股票444,200.00  5,000.00    0.03
1946005948德邦民裕进取量化精选灵活配置混合C444,200.00  5,000.00    0.82
1947005947德邦民裕进取量化精选灵活配置混合A444,200.00  5,000.00    0.82
1948006535恒生前海恒锦裕利混合A444,200.00  5,000.00    1.21
1949006536恒生前海恒锦裕利混合C444,200.00  5,000.00    1.21
1950007281嘉合消费升级混合444,200.00  5,000.00    1.28
1951009850长盛盛杰混合A441,623.64  4,971.00    1.06
1952004466长盛盛杰混合C441,623.64  4,971.00    1.06
1953002987广发沪深300ETF联接C435,316.00  4,900.00    0.02
1954003205财通可转债债券C435,316.00  4,900.00    0.97
1955270010广发沪深300ETF联接A435,316.00  4,900.00    0.02
1956720002财通可转债债券A435,316.00  4,900.00    0.97
1957000072华安稳健回报混合422,878.40  4,760.00    0.11
1958008315上投摩根慧选成长股票C414,172.08  4,662.00    0.01
1959008314上投摩根慧选成长股票A414,172.08  4,662.00    0.01
1960007808北信瑞丰量化优选灵活配置混合410,440.80  4,620.00    1.12
1961006004工银添祥一年定开债券410,440.80  4,620.00    0.16
1962005570中融智选红利股票C399,780.00  4,500.00    1.54
1963005569中融智选红利股票A399,780.00  4,500.00    1.54
1964001657长安鑫富领先混合399,780.00  4,500.00    3.68
1965004486嘉实稳怡债券398,003.20  4,480.00    0.78
1966004576新华恒益量化灵活配置混合373,128.00  4,200.00    0.58
1967005288海富通创业板增强A373,128.00  4,200.00    0.30
1968005287海富通创业板增强C373,128.00  4,200.00    0.30
1969006785东方量化多策略混合373,128.00  4,200.00    8.32
1970240012华宝增强收益债券A373,128.00  4,200.00    1.98
1971240013华宝增强收益债券B373,128.00  4,200.00    1.98
1972005143中融沪港深大消费主题混合C364,244.00  4,100.00    0.51
1973005142中融沪港深大消费主题混合A364,244.00  4,100.00    0.51
1974009111博远双债增利混合A348,252.80  3,920.00    2.21
1975009112博远双债增利混合C348,252.80  3,920.00    2.21
1976009025海富通科技创新混合A328,708.00  3,700.00    0.09
1977009024海富通科技创新混合C328,708.00  3,700.00    0.09
1978001311华安新回报灵活配置混合328,708.00  3,700.00    0.50
1979001219上投摩根动态多因子混合323,821.80  3,645.00    0.20
1980003475前海联合沪深300指数A314,671.28  3,542.00    1.68
1981007039前海联合沪深300指数C314,671.28  3,542.00    1.68
1982515830工银瑞信中证800ETF310,940.00  3,500.00    1.34
1983003845汇安丰恒混合A310,940.00  3,500.00    0.19
1984003846汇安丰恒混合C310,940.00  3,500.00    0.19
1985005628汇安趋势动力股票A310,940.00  3,500.00    8.98
1986005629汇安趋势动力股票C310,940.00  3,500.00    8.98
1987001282华安新机遇灵活配置混合310,940.00  3,500.00    0.59
1988001272兴业聚利灵活配置混合298,502.40  3,360.00    0.15
1989006350中金MSCI价值指数C294,948.80  3,320.00    1.87
1990006349中金MSCI价值指数A294,948.80  3,320.00    1.87
1991161718招商沪深300高贝塔指数289,618.40  3,260.00    1.32
1992167002平安鼎越混合(LOF)286,064.80  3,220.00    1.50
1993004495博时量化平衡混合286,064.80  3,220.00    0.04
1994005396中金丰硕混合286,064.80  3,220.00    0.93
1995006698红土创新沪深300增强A273,627.20  3,080.00    0.69
1996006699红土创新沪深300增强C273,627.20  3,080.00    0.69
1997580007东吴安享量化混合273,627.20  3,080.00    2.86
1998008726平安添裕债券A273,627.20  3,080.00    0.08
1999008727平安添裕债券C273,627.20  3,080.00    0.08
2000008180同泰慧利混合A261,189.60  2,940.00    0.16
2001008181同泰慧利混合C261,189.60  2,940.00    0.16
2002165531信诚策略混合(LOF)255,859.20  2,880.00    0.26
2003005945工银可转债优选债券A249,906.92  2,813.00    0.08
2004005946工银可转债优选债券C249,906.92  2,813.00    0.08
2005002988平安鼎信债券248,752.00  2,800.00    1.22
2006001978泰信互联网+混合248,752.00  2,800.00    3.65
2007007033平安可转债债券C248,752.00  2,800.00    1.10
2008007032平安可转债债券A248,752.00  2,800.00    1.10
2009006992嘉合锦创优势精选混合246,975.20  2,780.00    10.60
2010163821中银沪深300等权重指数(LOF)245,997.96  2,769.00    0.40
2011007193恒越核心精选混合C236,314.40  2,660.00    0.00
2012009514创金合信同顺创业板精选股票C236,314.40  2,660.00    0.65
2013009513创金合信同顺创业板精选股票A236,314.40  2,660.00    0.65
2014006299恒越核心精选混合A236,314.40  2,660.00    0.00
2015001448华商双翼平衡混合236,314.40  2,660.00    1.08
2016000432中银优秀企业混合230,984.00  2,600.00    0.97
2017004680前海开源裕瑞混合A223,876.80  2,520.00    0.40
2018006293华泰柏瑞MSCIETF联接C223,876.80  2,520.00    0.04
2019006286华泰柏瑞MSCIETF联接A223,876.80  2,520.00    0.04
2020006190前海开源裕瑞混合C223,876.80  2,520.00    0.40
2021167601国金沪深300指数增强222,100.00  2,500.00    0.92
2022001770前海开源嘉鑫混合C216,769.60  2,440.00    0.03
2023001765前海开源嘉鑫混合A216,769.60  2,440.00    0.03
2024008051同泰慧择混合C211,439.20  2,380.00    0.21
2025008050同泰慧择混合A211,439.20  2,380.00    0.21
2026519173浦银安盛睿智精选混合C211,439.20  2,380.00    0.45
2027519172浦银安盛睿智精选混合A211,439.20  2,380.00    0.45
2028007929天治稳健双鑫债券209,662.40  2,360.00    1.84
2029010028华泰柏瑞创新升级混合C193,315.84  2,176.00    0.01
2030000566华泰柏瑞创新升级混合A193,315.84  2,176.00    0.01
2031000042中证财通可持续发展100指数A186,564.00  2,100.00    0.09
2032003184中证财通可持续发展100指数C186,564.00  2,100.00    0.09
2033008070鹏扬富利增强债券C186,564.00  2,100.00    0.09
2034008069鹏扬富利增强债券A186,564.00  2,100.00    0.09
2035006564圆信永丰精选回报混合186,564.00  2,100.00    1.17
2036001708东兴改革精选混合177,680.00  2,000.00    2.26
2037001791大成绝对收益混合发起A174,126.40  1,960.00    0.99
2038001792大成绝对收益混合发起C174,126.40  1,960.00    0.99
2039000142融通增强收益债券A174,126.40  1,960.00    0.42
2040001124融通增强收益债券C174,126.40  1,960.00    0.42
2041006911长江量化匠心甄选股票A174,126.40  1,960.00    1.46
2042006957长江量化匠心甄选股票C174,126.40  1,960.00    1.46
2043007652华夏稳健养老一年持有混合(FOF)161,688.80  1,820.00    0.40
2044350001天治财富增长混合161,688.80  1,820.00    0.07
2045090011大成核心双动力混合154,581.60  1,740.00    0.40
2046001741广发百发大数据精选混合A152,804.80  1,720.00    0.25
2047001742广发百发大数据精选混合E152,804.80  1,720.00    0.25
2048003366浙商中证转型成长指数149,251.20  1,680.00    1.47
2049000887上投摩根稳进回报混合147,474.40  1,660.00    1.21
2050006525前海开源MSCI中国A股指数C146,763.68  1,652.00    0.99
2051006524前海开源MSCI中国A股指数A146,763.68  1,652.00    0.99
2052002971前海开源鼎安债券A142,144.00  1,600.00    0.22
2053002972前海开源鼎安债券C142,144.00  1,600.00    0.22
2054008838德邦量化对冲混合A142,144.00  1,600.00    0.36
2055008839德邦量化对冲混合C142,144.00  1,600.00    0.36
2056005021渤海汇金量化汇盈混合139,301.12  1,568.00    4.15
2057005429渤海汇金睿选混合A136,813.60  1,540.00    0.79
2058005430渤海汇金睿选混合C136,813.60  1,540.00    0.79
2059002454九泰久稳灵活配置混合C136,813.60  1,540.00    1.03
2060002453九泰久稳灵活配置混合A136,813.60  1,540.00    1.03
2061008384银华汇益一年持有期混合A136,813.60  1,540.00    0.00
2062008385银华汇益一年持有期混合C136,813.60  1,540.00    0.00
2063210001金鹰成份优选混合136,813.60  1,540.00    0.07
2064001059中金绝对收益混合134,770.28  1,517.00    0.08
2065519731交银定期支付月月丰债券C133,260.00  1,500.00    0.91
2066519730交银定期支付月月丰债券A133,260.00  1,500.00    0.91
2067165810东吴沪深300指数C124,997.88  1,407.00    1.48
2068165806东吴沪深300指数A124,997.88  1,407.00    1.48
2069519729交银增强收益债券124,376.00  1,400.00    0.88
2070008907添富中证国企一带一路ETF联接A124,376.00  1,400.00    0.09
2071008908添富中证国企一带一路ETF联接C124,376.00  1,400.00    0.09
2072007203银河新动能混合124,376.00  1,400.00    0.03
2073006201景顺长城量化先锋混合124,376.00  1,400.00    1.20
2074005902诺安汇利混合C124,376.00  1,400.00    1.29
2075005901诺安汇利混合A124,376.00  1,400.00    1.29
2076003181前海联合添利债券C124,376.00  1,400.00    0.11
2077003180前海联合添利债券A124,376.00  1,400.00    0.11
2078002685中欧丰泓沪港深灵活配置混合A124,376.00  1,400.00    0.00
2079002686中欧丰泓沪港深灵活配置混合C124,376.00  1,400.00    0.00
2080004671中融核心成长混合124,376.00  1,400.00    0.09
2081004727先锋聚优混合C124,376.00  1,400.00    7.11
2082004726先锋聚优混合A124,376.00  1,400.00    7.11
2083006343中金MSCI低波动指数A120,822.40  1,360.00    0.66
2084006344中金MSCI低波动指数C120,822.40  1,360.00    0.66
2085006254长城久悦债券113,804.04  1,281.00    0.82
2086006010国融融银混合C111,938.40  1,260.00    4.11
2087006009国融融银混合A111,938.40  1,260.00    4.11
2088005247国都量化精选混合111,938.40  1,260.00    3.11
2089003912泰达宏利启富混合A111,938.40  1,260.00    0.09
2090003913泰达宏利启富混合C111,938.40  1,260.00    0.09
2091519002华安安信消费混合111,938.40  1,260.00    0.01
2092168106九泰盈华量化混合(LOF)A111,938.40  1,260.00    0.01
2093168107九泰盈华量化混合(LOF)C111,938.40  1,260.00    0.01
2094009636华泰柏瑞景气优选混合109,450.88  1,232.00    0.01
2095008910创金合信鑫益混合C108,562.48  1,222.00    0.21
2096008909创金合信鑫益混合A108,562.48  1,222.00    0.21
2097370027上投摩根智选30混合104,831.20  1,180.00    0.01
2098006976鹏华核心优势混合101,277.60  1,140.00    0.02
2099008851景顺长城量化对冲策略三个月定期开放混合99,500.80  1,120.00    0.01
2100004606上投摩根优选多因子股票99,500.80  1,120.00    0.70
2101005120上投摩根量化多因子混合99,500.80  1,120.00    0.40
2102162212泰达宏利红利先锋混合97,724.00  1,100.00    0.11
2103005840富国产业驱动混合92,038.24  1,036.00    0.01
2104005174富荣富安债券C88,840.00  1,000.00    0.01
2105005173富荣富安债券A88,840.00  1,000.00    0.01
2106010244平安瑞尚六个月持有混合C87,063.20  980.00    0.09
2107010239平安瑞尚六个月持有混合A87,063.20  980.00    0.09
2108006538东海核心价值混合72,848.80  820.00    2.09
2109010291华泰柏瑞研究精选混合C72,049.24  811.00    0.01
2110007968华泰柏瑞研究精选混合A72,049.24  811.00    0.01
2111005229嘉实富时中国A50ETF联接C67,518.40  760.00    0.07
2112004488嘉实富时中国A50ETF联接A67,518.40  760.00    0.07
2113004346南方小康ETF联接C65,741.60  740.00    0.02
2114202021南方小康ETF联接A65,741.60  740.00    0.02
2115009336平安中证500指数增强A63,964.80  720.00    0.17
2116009337平安中证500指数增强C63,964.80  720.00    0.17
2117005960博时量化价值股票A63,964.80  720.00    0.09
2118005961博时量化价值股票C63,964.80  720.00    0.09
2119005679财通资管鑫盛6个月定开混合62,188.00  700.00    0.24
2120000859融通通瑞债券C62,188.00  700.00    0.40
2121000466融通通瑞债券A62,188.00  700.00    0.40
2122006220工银上证50ETF联接A56,857.60  640.00    0.03
2123006221工银上证50ETF联接C56,857.60  640.00    0.03
2124006279中金瑞祥混合A53,304.00  600.00    0.29
2125006280中金瑞祥混合C53,304.00  600.00    0.29
2126005868平安MSCI中国A股国际ETF联接A53,304.00  600.00    0.03
2127005869平安MSCI中国A股国际ETF联接C53,304.00  600.00    0.03
2128005737博时上证50ETF联接C53,304.00  600.00    0.02
2129000822东海美丽中国灵活配置混合53,304.00  600.00    0.86
2130001237博时上证50ETF联接A53,304.00  600.00    0.02
2131005437易方达易百智能量化策略混合A49,750.40  560.00    0.04
2132005438易方达易百智能量化策略混合C49,750.40  560.00    0.04
2133006769长城研究精选混合49,039.68  552.00    0.00
2134005406中金金序量化蓝筹混合C37,312.80  420.00    0.98
2135005405中金金序量化蓝筹混合A37,312.80  420.00    0.98
2136005078富国宝利增强债券37,312.80  420.00    0.01
2137003697华夏睿磐泰盛定开混合37,312.80  420.00    0.08
2138003646创金合信中证1000指数增强A37,312.80  420.00    0.06
2139003647创金合信中证1000指数增强C37,312.80  420.00    0.06
2140007660招商和悦均衡养老三年持有期混合(FOF)35,536.00  400.00    0.09
2141501000国金鑫新灵活配置混合(LOF)33,759.20  380.00    2.50
2142008373华泰柏瑞景气回报混合A29,494.88  332.00    0.01
2143008374华泰柏瑞景气回报混合C29,494.88  332.00    0.01
2144005126银河量化稳进混合26,652.00  300.00    0.26
2145005139前海开源弘丰债券C24,875.20  280.00    0.23
2146005138前海开源弘丰债券A24,875.20  280.00    0.23
2147006157财通量化核心优选混合24,875.20  280.00    0.21
2148006049恒越研究精选混合A24,875.20  280.00    0.00
2149003680华润元大双鑫债券A24,875.20  280.00    0.59
2150003723华润元大双鑫债券C24,875.20  280.00    0.59
2151003319建信瑞丰添利混合A24,875.20  280.00    0.61
2152003320建信瑞丰添利混合C24,875.20  280.00    0.61
2153010229平安鼎弘混合(LOF)D24,875.20  280.00    0.14
2154010228平安鼎弘混合(LOF)C24,875.20  280.00    0.14
2155519909华安安顺灵活配置混合24,875.20  280.00    0.00
2156007192恒越研究精选混合C24,875.20  280.00    0.00
2157167003平安鼎弘混合(LOF)A24,875.20  280.00    0.14
2158006417方正富邦丰利债券C20,610.88  232.00    1.30
2159006416方正富邦丰利债券A20,610.88  232.00    1.30
2160000967华泰柏瑞创新动力混合19,544.80  220.00    0.00
2161009998上投摩根慧见两年持有期混合19,011.76  214.00    0.00
2162007135广发中证100ETF联接A15,991.20  180.00    0.01
2163007136广发中证100ETF联接C15,991.20  180.00    0.01
2164010016华夏科技前沿6个月定开混合A12,792.96  144.00    0.00
2165010017华夏科技前沿6个月定开混合C12,792.96  144.00    0.00
2166040005华安宏利混合12,437.60  140.00    0.00
2167010602长城均衡优选混合12,437.60  140.00    0.00
2168080008长盛战略新兴产业混合A12,437.60  140.00    0.01
2169007258凯石沣混合C12,437.60  140.00    0.04
2170007257凯石沣混合A12,437.60  140.00    0.04
2171000463华商双债丰利债券A12,437.60  140.00    0.01
2172000481华商双债丰利债券C12,437.60  140.00    0.01
2173001834长盛战略新兴产业混合C12,437.60  140.00    0.01
2174001947上投摩根安鑫回报混合A12,437.60  140.00    0.10
2175002593富国美丽中国混合12,437.60  140.00    0.00
2176003242创金合信量化发现混合C12,437.60  140.00    0.01
2177003241创金合信量化发现混合A12,437.60  140.00    0.01
2178002845上投摩根安鑫回报混合C12,437.60  140.00    0.10
2179590003中邮核心优势混合12,171.08  137.00    0.00
2180050013超大ETF联接8,884.00  100.00    0.01
2181010053安信聚利增强债券B5,330.40  60.00    0.01
2182519003海富通收益增长混合5,330.40  60.00    0.00
2183006840安信聚利增强债券C5,330.40  60.00    0.01
2184006839安信聚利增强债券A5,330.40  60.00    0.01
2185001135益民品质升级混合4,086.64  46.00    0.00
2186005271安信恒利增强债券A3,553.60  40.00    0.18
2187005272安信恒利增强债券C3,553.60  40.00    0.18
2188003026安信新价值混合A3,553.60  40.00    0.00
2189003027安信新价值混合C3,553.60  40.00    0.00
2190560003益民创新优势混合3,109.40  35.00    0.00
2191000214广发成长优选混合2,398.68  27.00    0.00
2192100026富国天合稳健优选混合888.40  10.00    0.00