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持有 隆基绿能(601012)的基金
  报告期:2022-06-30
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50ETF2,769,367,676.25  41,563,375.00    5.21
2008903广发科技先锋混合1,699,402,347.69  25,505,063.00    10.54
3002190农银新能源主题混合1,574,020,345.74  23,623,298.00    6.69
4005911广发双擎升级混合A1,282,378,437.06  19,246,262.00    10.35
5009314广发双擎升级混合C1,282,378,437.06  19,246,262.00    10.35
6009776中欧阿尔法混合A1,181,017,216.41  17,725,007.00    9.86
7009777中欧阿尔法混合C1,181,017,216.41  17,725,007.00    9.86
8009132广发小盘成长混合(LOF)C1,108,590,406.41  16,638,007.00    9.55
9162703广发小盘成长混合(LOF)A1,108,590,406.41  16,638,007.00    9.55
10002939广发创新升级混合1,089,363,786.87  16,349,449.00    10.58
11008286易方达研究精选股票1,084,431,501.12  16,275,424.00    9.77
12004241中欧时代先锋股票C931,795,430.49  13,984,623.00    5.05
13001938中欧时代先锋股票A931,795,430.49  13,984,623.00    5.05
14004746易方达上证50指数C928,119,120.24  13,929,448.00    3.85
15110003易方达上证50指数A928,119,120.24  13,929,448.00    3.85
16510300华泰柏瑞沪深300ETF915,368,070.51  13,738,077.00    1.88
17008545泓德丰润三年持有期混合900,837,666.63  13,520,001.00    9.49
18005875易方达中盘成长混合885,231,254.88  13,285,776.00    9.68
19000171易方达裕丰回报债券853,261,048.17  12,805,959.00    2.25
20163406兴全合润分级混合792,350,634.00  11,891,800.00    2.66
21005765中欧明睿新常态混合C771,583,262.34  11,580,118.00    8.66
22001811中欧明睿新常态混合A771,583,262.34  11,580,118.00    8.66
23000603易方达创新驱动混合703,747,592.49  10,562,023.00    9.75
24510180华安上证180ETF699,655,377.78  10,500,606.00    3.25
25009014泓德睿泽混合670,274,879.28  10,059,656.00    7.19
26004812中欧先进制造股票A666,195,124.38  9,998,426.00    9.43
27004813中欧先进制造股票C666,195,124.38  9,998,426.00    9.43
28001217易方达新收益混合C556,070,326.35  8,345,645.00    8.21
29001216易方达新收益混合A556,070,326.35  8,345,645.00    8.21
30005969创金合信工业周期股票C531,758,238.69  7,980,763.00    9.93
31005968创金合信工业周期股票A531,758,238.69  7,980,763.00    9.93
32005730国泰江源优势精选灵活配置混合525,286,933.20  7,883,640.00    6.32
33007494朱雀产业臻选混合C507,921,089.67  7,623,009.00    9.40
34007493朱雀产业臻选混合A507,921,089.67  7,623,009.00    9.40
35009318南方成长先锋混合A487,914,366.09  7,322,743.00    6.26
36009319南方成长先锋混合C487,914,366.09  7,322,743.00    6.26
37163417兴全合宜混合(LOF)A468,429,355.41  7,030,307.00    2.08
38005491兴全合宜混合(LOF)C468,429,355.41  7,030,307.00    2.08
39110028易方达安心回报债券B450,085,650.00  6,755,000.00    2.18
40110027易方达安心回报债券A450,085,650.00  6,755,000.00    2.18
41008985东方红启东三年持有混合449,829,324.39  6,751,153.00    3.06
42009644东方阿尔法优势产业混合A448,149,515.46  6,725,942.00    6.59
43009645东方阿尔法优势产业混合C448,149,515.46  6,725,942.00    6.59
44510330华夏沪深300ETF439,615,944.84  6,597,868.00    1.90
45002803东方红沪港深混合435,462,030.75  6,535,525.00    9.53
46040035华安逆向策略混合432,000,402.36  6,483,572.00    6.62
47002969易方达丰和债券428,107,211.46  6,425,142.00    2.12
48010025广发聚丰混合C419,772,064.98  6,300,046.00    8.97
49270005广发聚丰混合A419,772,064.98  6,300,046.00    8.97
50003745广发多元新兴股票400,146,265.11  6,005,497.00    10.56
51001156申万菱信新能源汽车主题灵活配置混合380,422,185.99  5,709,473.00    8.27
52001576国泰智能装备股票376,850,018.43  5,655,861.00    8.43
53000409鹏华环保产业股票374,927,942.82  5,627,014.00    10.20
54570001诺德价值优势混合373,219,283.10  5,601,370.00    8.13
55010141朱雀企业优选股票A372,803,911.68  5,595,136.00    9.50
56010142朱雀企业优选股票C372,803,911.68  5,595,136.00    9.50
57001951金鹰改革红利混合364,864,614.03  5,475,981.00    9.84
58159919嘉实沪深300ETF363,964,642.62  5,462,474.00    1.91
59519133海富通改革驱动混合362,438,882.25  5,439,575.00    2.56
60169101东方红睿丰混合(LOF)357,477,079.41  5,365,107.00    9.41
61005669前海开源公用事业股票356,392,276.38  5,348,826.00    1.59
62000689前海开源新经济混合352,278,606.81  5,287,087.00    2.53
63519069汇添富价值精选混合A343,771,554.93  5,159,411.00    2.22
64100022富国天瑞强势混合321,342,364.44  4,822,788.00    6.64
65160505博时主题行业混合(LOF)319,801,678.95  4,799,665.00    4.26
66001000中欧明睿新起点混合315,973,185.78  4,742,206.00    9.89
67001606农银工业4.0混合306,795,236.43  4,604,461.00    5.78
68001538上投摩根科技前沿混合303,125,522.55  4,549,385.00    6.87
69001856易方达环保主题混合301,246,356.66  4,521,182.00    3.36
70009812易方达悦兴一年持有期混合A294,638,126.52  4,422,004.00    3.39
71009813易方达悦兴一年持有期混合C294,638,126.52  4,422,004.00    3.39
72009474国泰致远优势混合294,293,516.16  4,416,832.00    6.66
73006533易方达科融混合265,603,837.50  3,986,250.00    7.22
74512580广发中证环保ETF248,181,758.25  3,724,775.00    9.89
75006867易方达丰华债券C246,648,801.84  3,701,768.00    1.67
76000189易方达丰华债券A246,648,801.84  3,701,768.00    1.67
77005739富国转型机遇混合245,411,882.52  3,683,204.00    4.93
78000336农银研究精选混合241,378,768.62  3,622,674.00    4.97
79003962易方达瑞程混合C239,191,039.20  3,589,840.00    9.75
80003961易方达瑞程混合A239,191,039.20  3,589,840.00    9.75
81009556兴全合丰三年持有混合233,262,035.28  3,500,856.00    2.94
82450004国富深化价值混合233,123,178.36  3,498,772.00    2.40
83519068汇添富成长焦点混合230,441,987.16  3,458,532.00    3.99
84166001中欧新趋势混合(LOF)A224,103,075.48  3,363,396.00    2.25
85005787中欧新趋势混合(LOF)C224,103,075.48  3,363,396.00    2.25
86001881中欧新趋势混合(LOF)E224,103,075.48  3,363,396.00    2.25
87510310易方达沪深300发起式ETF219,449,503.02  3,293,554.00    1.89
88001184易方达新常态混合211,501,476.84  3,174,268.00    8.13
89110029易方达科讯混合210,163,213.29  3,154,183.00    5.21
90163411兴全精选混合207,020,809.23  3,107,021.00    4.53
91700003平安策略先锋混合206,926,927.56  3,105,612.00    6.96
92110015易方达行业领先混合201,440,746.62  3,023,274.00    9.60
93340007兴全社会责任混合199,891,799.01  3,000,027.00    3.69
94001500泓德远见回报混合198,362,107.47  2,977,069.00    7.55
95008507交银内核驱动混合197,543,424.66  2,964,782.00    5.01
96398051中海环保新能源混合197,067,819.72  2,957,644.00    6.80
97001373易方达新丝路混合193,588,667.64  2,905,428.00    4.46
98005395泓德臻远回报混合192,830,018.46  2,894,042.00    5.26
99004740中欧瑞丰灵活配置混合(LOF)C185,244,059.70  2,780,190.00    6.08
100166023中欧瑞丰灵活配置混合(LOF)A185,244,059.70  2,780,190.00    6.08
101008638广发科技创新混合184,988,000.61  2,776,347.00    3.61
102009147建信新能源行业股票181,764,507.84  2,727,968.00    2.95
103960021国富潜力组合混合H179,901,000.00  2,700,000.00    5.53
104450003国富潜力组合混合A179,901,000.00  2,700,000.00    5.53
105009863富国创新趋势股票179,162,206.56  2,688,912.00    3.76
106001705泓德战略转型股票177,775,236.48  2,668,096.00    7.29
107009566汇安泓阳三年持有期混合177,235,800.00  2,660,000.00    9.58
108001224中邮新思路灵活配置混合174,554,941.95  2,619,765.00    4.89
109690007民生加银景气行业混合A173,015,189.28  2,596,656.00    8.23
110009720民生加银景气行业混合C173,015,189.28  2,596,656.00    8.23
111000696汇添富环保行业股票172,689,368.58  2,591,766.00    3.28
112009049易方达高端制造混合发起式170,066,278.74  2,552,398.00    2.71
113008140汇添富绝对收益定开混合C168,266,602.44  2,525,388.00    1.19
114000762汇添富绝对收益定开混合A168,266,602.44  2,525,388.00    1.19
115000527南方新优享灵活配置混合A168,001,814.82  2,521,414.00    3.15
116006590南方新优享灵活配置混合C168,001,814.82  2,521,414.00    3.15
117040008华安策略优选混合166,063,214.97  2,492,319.00    3.07
118166006中欧行业成长混合(LOF)A164,135,742.33  2,463,391.00    3.04
119001886中欧行业成长混合(LOF)E164,135,742.33  2,463,391.00    3.04
120004231中欧行业成长混合(LOF)C164,135,742.33  2,463,391.00    3.04
121008315上投摩根慧选成长股票C163,411,674.12  2,452,524.00    6.40
122008314上投摩根慧选成长股票A163,411,674.12  2,452,524.00    6.40
123166002中欧新蓝筹混合A162,052,755.27  2,432,129.00    1.19
124004237中欧新蓝筹混合C162,052,755.27  2,432,129.00    1.19
125001885中欧新蓝筹混合E162,052,755.27  2,432,129.00    1.19
126002961中欧双利债券A159,912,000.00  2,400,000.00    3.18
127002962中欧双利债券C159,912,000.00  2,400,000.00    3.18
128007341南方科技创新混合C153,317,762.16  2,301,032.00    5.14
129007340南方科技创新混合A153,317,762.16  2,301,032.00    5.14
130008295朱雀企业优胜股票C150,181,021.65  2,253,955.00    9.71
131008294朱雀企业优胜股票A150,181,021.65  2,253,955.00    9.71
132006541南方成份精选混合C149,259,395.49  2,240,123.00    5.34
133202005南方成份精选混合A149,259,395.49  2,240,123.00    5.34
134000126招商安润灵活配置混合148,667,454.57  2,231,239.00    8.50
135009576东方红智远三年持有混合147,942,520.17  2,220,359.00    1.98
136110008易方达稳健收益债券B146,661,824.94  2,201,138.00    0.23
137110007易方达稳健收益债券A146,661,824.94  2,201,138.00    0.23
138008008易方达稳健收益债券C146,661,824.94  2,201,138.00    0.23
139001890中欧精选定期开放混合E146,100,134.04  2,192,708.00    2.23
140001117中欧精选定期开放混合A146,100,134.04  2,192,708.00    2.23
141000021华夏优势增长混合145,947,551.34  2,190,418.00    2.28
142009998上投摩根慧见两年持有期混合143,872,426.62  2,159,274.00    6.29
143519772交银新生活力灵活配置混合143,189,069.34  2,149,018.00    2.52
144001182易方达安心回馈混合141,201,496.44  2,119,188.00    1.99
145009872中欧责任投资混合A140,631,210.27  2,110,629.00    3.03
146009873中欧责任投资混合C140,631,210.27  2,110,629.00    3.03
147100056富国低碳环保混合140,100,035.91  2,102,657.00    5.21
148009341易方达均衡成长股票139,283,085.48  2,090,396.00    2.01
149001018易方达新经济混合138,432,886.68  2,077,636.00    1.91
150009570鹏华匠心精选混合A137,609,606.40  2,065,280.00    1.13
151009571鹏华匠心精选混合C137,609,606.40  2,065,280.00    1.13
152206009鹏华新兴产业混合134,053,496.67  2,011,909.00    2.99
153010113广发研究精选股票C133,653,117.00  2,005,900.00    5.54
154010112广发研究精选股票A133,653,117.00  2,005,900.00    5.54
155050009博时新兴成长混合133,490,539.80  2,003,460.00    4.85
156000577安信价值精选股票132,701,374.08  1,991,616.00    4.85
157006269永赢智能领先混合C132,249,222.90  1,984,830.00    8.24
158006266永赢智能领先混合A132,249,222.90  1,984,830.00    8.24
159001245工银生态环境股票132,206,779.59  1,984,193.00    2.76
160515330天弘沪深300ETF130,808,282.52  1,963,204.00    1.91
161001603易方达安盈回报混合130,419,296.58  1,957,366.00    4.35
162005037银华新能源新材料量化股票发起式A130,168,501.26  1,953,602.00    7.95
163005038银华新能源新材料量化股票发起式C130,168,501.26  1,953,602.00    7.95
164960000汇丰晋信大盘股票H129,716,083.56  1,946,812.00    7.55
165540006汇丰晋信大盘股票A129,716,083.56  1,946,812.00    7.55
166001549天弘上证50指数C128,160,406.32  1,923,464.00    5.02
167001548天弘上证50指数A128,160,406.32  1,923,464.00    5.02
168006395华夏上证50AH优选指数(LOF)C127,290,818.19  1,910,413.00    4.92
169501050华夏上证50AH优选指数(LOF)A127,290,818.19  1,910,413.00    4.92
170570008诺德周期策略混合126,794,491.32  1,902,964.00    7.37
171163415兴全商业模式优选混合(LOF)126,086,747.46  1,892,342.00    0.99
172008954安信价值回报三年持有混合124,544,396.22  1,869,194.00    3.39
173001410信达澳银新能源产业股票123,428,743.50  1,852,450.00    0.83
174009647南方核心成长混合C122,698,478.70  1,841,490.00    5.90
175009646南方核心成长混合A122,698,478.70  1,841,490.00    5.90
176005368富国清洁能源产业灵活配置混合122,525,907.00  1,838,900.00    4.98
177004390平安转型创新混合A122,292,835.26  1,835,402.00    7.18
178004391平安转型创新混合C122,292,835.26  1,835,402.00    7.18
179003494富国天惠成长混合(LOF)C121,449,432.72  1,822,744.00    0.33
180161005富国天惠成长混合(LOF)A121,449,432.72  1,822,744.00    0.33
181001225中邮趋势精选灵活配置混合121,251,674.88  1,819,776.00    9.79
182590002中邮核心成长混合121,250,075.76  1,819,752.00    2.71
183006252永赢消费主题混合A120,675,192.12  1,811,124.00    5.36
184006253永赢消费主题混合C120,675,192.12  1,811,124.00    5.36
185007450兴全多维价值混合C117,710,223.75  1,766,625.00    3.59
186007449兴全多维价值混合A117,710,223.75  1,766,625.00    3.59
187002345华夏高端制造混合117,225,890.28  1,759,356.00    5.24
188202003南方绩优混合A116,238,700.20  1,744,540.00    2.22
189006540南方绩优混合C116,238,700.20  1,744,540.00    2.22
190008376中欧启航三年混合C114,217,345.89  1,714,203.00    3.03
191008375中欧启航三年混合A114,217,345.89  1,714,203.00    3.03
192009551汇添富开放视野中国优势六个月持有股票C114,180,699.39  1,713,653.00    2.22
193009550汇添富开放视野中国优势六个月持有股票A114,180,699.39  1,713,653.00    2.22
194550016信诚至远混合C113,829,359.40  1,708,380.00    3.74
195550015信诚至远混合A113,829,359.40  1,708,380.00    3.74
196270050广发新经济混合A113,276,330.40  1,700,080.00    7.36
197010134广发新经济混合C113,276,330.40  1,700,080.00    7.36
198377240上投摩根新兴动力混合A112,087,584.57  1,682,239.00    1.32
199960007上投摩根新兴动力混合H112,087,584.57  1,682,239.00    1.32
200210008金鹰策略配置混合109,718,288.40  1,646,680.00    9.58
201005276中欧创新成长灵活配置混合C109,264,871.25  1,639,875.00    3.07
202005275中欧创新成长灵活配置混合A109,264,871.25  1,639,875.00    3.07
203000986太平灵活配置混合108,891,276.84  1,634,268.00    7.60
204008378兴全社会价值三年持有混合108,137,291.76  1,622,952.00    2.25
205202027南方高端装备混合A107,118,785.58  1,607,666.00    6.32
206005207南方高端装备混合C107,118,785.58  1,607,666.00    6.32
207501080中金科创主题混合106,249,330.71  1,594,617.00    6.09
208519018汇添富均衡增长混合105,353,490.36  1,581,172.00    2.71
209001298金鹰民族新兴混合104,546,734.32  1,569,064.00    10.17
210005802添富智能制造股票104,385,089.94  1,566,638.00    3.39
211004263华安沪港深机会灵活配置混合103,355,856.33  1,551,191.00    7.08
212270006广发策略优选混合103,208,870.55  1,548,985.00    2.39
213070021嘉实主题新动力混合102,753,254.61  1,542,147.00    5.21
214070011嘉实策略混合102,474,208.17  1,537,959.00    3.05
215002420汇添富盈鑫混合101,650,728.00  1,525,600.00    8.55
216001126上投摩根卓越制造股票101,153,335.05  1,518,135.00    7.29
217001053南方创新经济混合100,577,718.48  1,509,496.00    3.16
218001054工银新金融股票99,945,000.00  1,500,000.00    1.56
219000046工银产业债债券B99,945,000.00  1,500,000.00    0.56
220000045工银产业债债券A99,945,000.00  1,500,000.00    0.56
221470058汇添富可转债债券A99,945,000.00  1,500,000.00    1.49
222470059汇添富可转债债券C99,945,000.00  1,500,000.00    1.49
223110013易方达科翔混合98,822,950.80  1,483,160.00    1.85
224007803兴全合泰混合C97,634,471.49  1,465,323.00    1.03
225007802兴全合泰混合A97,634,471.49  1,465,323.00    1.03
226163801中银中国混合(LOF)95,603,322.57  1,434,839.00    8.21
227501088嘉实瑞虹三年定期混合94,988,261.04  1,425,608.00    3.08
228161131易方达3年封闭战略配售混合(LOF)93,302,522.04  1,400,308.00    4.20
229001158工银新材料新能源股票93,282,000.00  1,400,000.00    4.57
230450001国富中国收益混合93,282,000.00  1,400,000.00    4.60
231340008兴全有机增长混合93,274,004.40  1,399,880.00    3.61
232009312前海联合价值优选混合A93,269,606.82  1,399,814.00    7.98
233009313前海联合价值优选混合C93,269,606.82  1,399,814.00    7.98
234166009中欧新动力混合(LOF)A92,859,166.02  1,393,654.00    3.60
235004236中欧新动力混合(LOF)C92,859,166.02  1,393,654.00    3.60
236001883中欧新动力混合(LOF)E92,859,166.02  1,393,654.00    3.60
237009661平安研究睿选混合A92,724,040.38  1,391,626.00    3.92
238009662平安研究睿选混合C92,724,040.38  1,391,626.00    3.92
239001762广发安宏回报混合C92,677,399.38  1,390,926.00    4.80
240001761广发安宏回报混合A92,677,399.38  1,390,926.00    4.80
241020003国泰金龙行业混合92,662,007.85  1,390,695.00    7.26
242010109富国价值增长混合89,774,596.80  1,347,360.00    5.69
243001513易方达信息产业混合89,185,387.71  1,338,517.00    2.58
244008919永赢科技驱动混合A89,056,325.40  1,336,580.00    8.22
245008920永赢科技驱动混合C89,056,325.40  1,336,580.00    8.22
246006527富国优质发展混合A87,623,913.66  1,315,082.00    5.09
247006528富国优质发展混合C87,623,913.66  1,315,082.00    5.09
248100038富国沪深300增强87,343,401.36  1,310,872.00    0.95
249010327博时消费创新混合C87,274,639.20  1,309,840.00    4.49
250010326博时消费创新混合A87,274,639.20  1,309,840.00    4.49
251002685中欧丰泓沪港深灵活配置混合A86,619,000.00  1,300,000.00    1.33
252002686中欧丰泓沪港深灵活配置混合C86,619,000.00  1,300,000.00    1.33
253202011南方优选价值混合A85,976,686.80  1,290,360.00    6.59
254960020南方优选价值混合H85,976,686.80  1,290,360.00    6.59
255006539南方优选价值混合C85,976,686.80  1,290,360.00    6.59
256008657景顺长城科技创新混合85,581,104.49  1,284,423.00    2.11
257410003华富成长趋势混合85,477,028.43  1,282,861.00    6.52
258004693前海联合泳隽混合A83,946,803.85  1,259,895.00    8.35
259007042前海联合泳隽混合C83,946,803.85  1,259,895.00    8.35
260519003海富通收益增长混合83,891,834.10  1,259,070.00    2.56
261501082博时科创主题3年封闭混合83,790,956.28  1,257,556.00    5.50
262040011华安核心优选混合83,657,229.87  1,255,549.00    7.77
263005630华安研究精选混合82,104,550.98  1,232,246.00    6.80
264310328申万菱信新动力混合81,326,445.84  1,220,568.00    2.22
265004965泓德致远混合A81,046,733.10  1,216,370.00    3.79
266004966泓德致远混合C81,046,733.10  1,216,370.00    3.79
267400032东方主题精选混合80,941,324.44  1,214,788.00    4.13
268090003大成蓝筹稳健混合80,791,540.20  1,212,540.00    5.18
269050002博时沪深300指数A80,127,172.47  1,202,569.00    1.35
270002385博时沪深300指数C80,127,172.47  1,202,569.00    1.35
271960022博时沪深300指数R80,127,172.47  1,202,569.00    1.35
272009092富国新材料新能源混合79,852,190.46  1,198,442.00    5.71
273370027上投摩根智选30混合78,687,631.32  1,180,964.00    6.32
274002360前海开源清洁能源混合C78,081,631.47  1,171,869.00    7.41
275001278前海开源清洁能源混合A78,081,631.47  1,171,869.00    7.41
276515380泰康沪深300ETF78,080,365.50  1,171,850.00    1.85
277960010工银核心价值混合H78,047,450.28  1,171,356.00    1.59
278481001工银核心价值混合A78,047,450.28  1,171,356.00    1.59
279001279中海积极增利混合77,584,505.04  1,164,408.00    8.76
280010133南方创新成长混合C76,448,863.32  1,147,364.00    6.39
281010132南方创新成长混合A76,448,863.32  1,147,364.00    6.39
282010225东方红启航三年持有混合B75,905,628.93  1,139,211.00    3.06
283910022东方红启航三年持有混合A75,905,628.93  1,139,211.00    3.06
284010143交银启欣混合75,605,061.00  1,134,700.00    2.40
285100060富国高新技术产业混合75,367,858.20  1,131,140.00    3.41
286010563永赢成长领航混合C75,008,989.02  1,125,754.00    8.13
287010562永赢成长领航混合A75,008,989.02  1,125,754.00    8.13
288002011华夏红利混合74,439,036.00  1,117,200.00    1.04
289009682南方创新精选一年混合C73,875,346.20  1,108,740.00    5.92
290009681南方创新精选一年混合A73,875,346.20  1,108,740.00    5.92
291008415国泰大制造两年持有期混合73,293,000.00  1,100,000.00    5.08
292001476中银智能制造股票71,476,599.57  1,072,739.00    3.98
293501085财通科创主题3年封闭运作灵活配置混合71,363,395.20  1,071,040.00    5.11
294460005华泰柏瑞价值增长混合A71,230,135.20  1,069,040.00    6.59
295010037华泰柏瑞价值增长混合C71,230,135.20  1,069,040.00    6.59
296000242景顺长城策略精选灵活配置混合70,979,473.14  1,065,278.00    4.10
297150103银河银泰混合70,763,725.20  1,062,040.00    4.70
298010678中欧均衡成长混合A68,357,049.60  1,025,920.00    3.67
299010679中欧均衡成长混合C68,357,049.60  1,025,920.00    3.67
300163803中银增长混合A67,613,725.32  1,014,764.00    3.27
301960011中银增长混合H67,613,725.32  1,014,764.00    3.27
302005825申万菱信智能驱动股票67,546,429.02  1,013,754.00    8.33
303009663华泰紫金科创3年封闭混合A67,362,663.48  1,010,996.00    5.78
304501202华泰紫金科创3年封闭混合C67,362,663.48  1,010,996.00    5.78
305002620中邮未来新蓝筹灵活配置混合67,158,375.90  1,007,930.00    4.84
306005847富国沪港深业绩驱动混合66,788,845.92  1,002,384.00    1.50
307006128银河和美生活混合65,297,400.00  980,000.00    7.87
308240010华宝行业精选混合65,019,353.01  975,827.00    4.18
309009273融通中国风1号灵活配置混合C64,595,253.06  969,462.00    2.03
310001852融通中国风1号灵活配置混合A64,595,253.06  969,462.00    2.03
311006529中欧匠心两年持有期混合A64,019,436.60  960,820.00    1.32
312006530中欧匠心两年持有期混合C64,019,436.60  960,820.00    1.32
313000311景顺长城沪深300指数增强63,567,485.31  954,037.00    1.28
314000061华夏盛世混合62,823,561.36  942,872.00    3.67
315001532华安文体健康混合62,116,483.80  932,260.00    1.10
316001445华安国企改革主题灵活配置混合62,065,845.00  931,500.00    0.98
317159807易方达中证科技50ETF61,626,087.00  924,900.00    10.26
318240008华宝收益增长混合61,183,663.80  918,260.00    6.10
319010330东吴兴享成长混合61,130,093.28  917,456.00    4.91
320519672银河蓝筹精选混合61,105,306.92  917,084.00    6.38
321398021中海能源策略混合60,895,489.05  913,935.00    2.59
322510350工银瑞信沪深300ETF60,792,212.55  912,385.00    1.90
323519670银河行业混合60,679,941.00  910,700.00    5.07
324450011国富研究精选混合60,633,300.00  910,000.00    4.72
325164905交银国证新能源指数分级60,582,394.68  909,236.00    9.84
326005119银华智荟内在价值灵活配置混合发起式60,151,298.58  902,766.00    8.15
327006348银华盛利混合发起式60,122,114.64  902,328.00    4.17
328007128天弘增强回报债券A60,043,091.46  901,142.00    0.48
329007129天弘增强回报债券C60,043,091.46  901,142.00    0.48
330009735天弘增强回报债券E60,043,091.46  901,142.00    0.48
331519698交银先锋混合59,587,342.26  894,302.00    5.19
332002010中欧瑾通灵活配置混合C59,426,897.22  891,894.00    0.56
333002009中欧瑾通灵活配置混合A59,426,897.22  891,894.00    0.56
334519692交银成长混合A58,979,276.88  885,176.00    2.33
335960016交银成长混合H58,979,276.88  885,176.00    2.33
336004745长盛创新驱动混合58,637,398.35  880,045.00    7.81
337110001易方达平稳增长混合58,357,219.20  875,840.00    1.64
338010165太平丰和一年定开债券发起式57,936,917.16  869,532.00    1.06
339519909华安安顺灵活配置混合57,517,681.20  863,240.00    5.07
340160314华夏行业混合(LOF)57,494,360.70  862,890.00    3.15
341002846泓德泓华混合57,291,472.35  859,845.00    7.24
342000985嘉实逆向策略股票57,039,477.69  856,063.00    5.24
343004636中信建投智信物联网混合C55,969,200.00  840,000.00    9.59
344001809中信建投智信物联网混合A55,969,200.00  840,000.00    9.59
345240009华宝先进成长混合55,689,087.48  835,796.00    4.17
346160813长盛同盛成长优选混合(LOF)54,255,409.77  814,279.00    3.93
347002943广发多因子混合54,130,212.00  812,400.00    0.30
348001605国富沪港深成长精选股票53,971,366.08  810,016.00    1.56
349519091新华泛资源优势混合53,713,108.20  806,140.00    4.04
350006159博时荣享回报混合C53,333,050.68  800,436.00    2.67
351006158博时荣享回报混合A53,333,050.68  800,436.00    2.67
352000692汇添富双利债券C53,299,469.16  799,932.00    0.34
353470018汇添富双利债券A53,299,469.16  799,932.00    0.34
354005379添富价值创造定开混合53,298,669.60  799,920.00    0.64
355009447财通资管科技创新一年定开混合53,102,244.36  796,972.00    3.73
356010453广发瑞福精选混合C52,898,889.60  793,920.00    3.58
357010452广发瑞福精选混合A52,898,889.60  793,920.00    3.58
358009835融通新能源汽车主题精选灵活配置混合C52,889,294.88  793,776.00    4.12
359005668融通新能源汽车主题精选灵活配置混合A52,889,294.88  793,776.00    4.12
360001740光大保德信中国制造混合52,690,470.96  790,792.00    4.36
361340006兴全全球视野股票52,655,023.80  790,260.00    2.36
362001349富国改革动力混合52,557,744.00  788,800.00    3.00
363001702东方创新科技混合52,441,807.80  787,060.00    7.02
364470009汇添富民营活力混合A52,421,818.80  786,760.00    1.93
365288002华夏收入混合52,083,071.88  781,676.00    2.19
366002064华富产业升级灵活配置混合51,996,719.40  780,380.00    7.13
367501095中银证券科技创新3年封闭混合51,672,897.60  775,520.00    5.41
368519158新华趋势领航混合51,624,257.70  774,790.00    4.76
369163402兴全趋势投资混合(LOF)51,433,029.60  771,920.00    0.22
370009993嘉实前沿创新混合50,926,441.71  764,317.00    2.89
371050010博时特许价值混合A50,683,841.88  760,676.00    6.63
372960026博时特许价值混合R50,683,841.88  760,676.00    6.63
373002563泓德泓汇混合50,529,793.32  758,364.00    9.88
374008009华商高端装备制造股票50,513,002.56  758,112.00    7.36
375007880朱雀产业智选混合A50,474,690.31  757,537.00    9.32
376007881朱雀产业智选混合C50,474,690.31  757,537.00    9.32
377501091嘉实瑞熙三年封闭运作混合A50,258,209.44  754,288.00    3.09
378001736圆信永丰优加生活股票50,005,215.33  750,491.00    1.01
379165516信诚周期轮动混合(LOF)49,523,413.80  743,260.00    2.61
380009892富国成长策略混合49,048,075.38  736,126.00    1.41
381005136华安幸福生活混合49,047,675.60  736,120.00    3.37
382008860民生加银龙头优选股票48,781,488.75  732,125.00    8.25
383010094交银产业机遇混合48,646,029.96  730,092.00    2.49
384004788富荣沪深300指数增强A48,361,386.60  725,820.00    2.29
385004789富荣沪深300指数增强C48,361,386.60  725,820.00    2.29
386630001华商领先企业混合48,031,967.88  720,876.00    5.14
387002148国寿安保稳惠混合47,973,600.00  720,000.00    4.37
388006371长安鑫盈混合A47,973,600.00  720,000.00    4.36
389006372长安鑫盈混合C47,973,600.00  720,000.00    4.36
390410007华富价值增长混合47,555,163.60  713,720.00    5.05
391003161南方安泰混合47,279,315.40  709,580.00    0.52
392160624鹏华消费领先混合47,027,720.52  705,804.00    8.52
393202105南方广利回报债券A/B47,010,929.76  705,552.00    0.70
394202107南方广利回报债券C47,010,929.76  705,552.00    0.70
395150968银河研究精选混合46,829,429.64  702,828.00    4.23
396377530上投摩根行业轮动混合A46,780,389.96  702,092.00    3.49
397960006上投摩根行业轮动混合H46,780,389.96  702,092.00    3.49
398010419申万菱信中证环保产业指数(LOF)C46,287,461.22  694,694.00    9.27
399163114申万菱信中证环保产业指数(LOF)A46,287,461.22  694,694.00    9.27
400001048富国新兴产业股票46,061,185.74  691,298.00    3.98
401519089新华优选成长混合46,010,147.16  690,532.00    4.22
402006939鹏华沪深300指数(LOF)C45,784,071.57  687,139.00    1.78
403160615鹏华沪深300指数(LOF)A45,784,071.57  687,139.00    1.78
404007083平安高端制造混合C45,740,895.33  686,491.00    3.99
405007082平安高端制造混合A45,740,895.33  686,491.00    3.99
406000001华夏成长混合45,456,318.60  682,220.00    1.36
407519773交银数据产业灵活配置混合44,583,265.71  669,117.00    2.42
408340001兴全可转债混合44,223,197.19  663,713.00    0.99
409010013易方达信息行业精选股票44,128,182.81  662,287.00    1.73
410005840富国产业驱动混合44,085,073.20  661,640.00    7.19
411160634鹏华环保分级43,813,089.54  657,558.00    9.37
412163805中银策略混合43,396,385.52  651,304.00    8.85
413370024上投摩根核心优选混合43,388,123.40  651,180.00    3.00
414050008博时第三产业混合43,372,132.20  650,940.00    4.07
415000977长城环保主题混合43,305,502.20  649,940.00    4.43
416009885新华景气行业混合A43,304,902.53  649,931.00    4.05
417009886新华景气行业混合C43,304,902.53  649,931.00    4.05
418006751富国互联科技股票43,225,945.98  648,746.00    0.99
419519039长盛同德主题混合42,929,242.59  644,293.00    3.93
420519694交银蓝筹混合42,919,048.20  644,140.00    2.48
421000825圆信永丰双红利混合C42,835,827.33  642,891.00    7.05
422000824圆信永丰双红利混合A42,835,827.33  642,891.00    7.05
423000584新华鑫益灵活配置混合42,680,113.02  640,554.00    4.11
424000925汇添富外延增长主题股票42,621,878.40  639,680.00    2.03
425005983上投摩根核心精选股票42,559,512.72  638,744.00    6.79
426070013嘉实研究精选混合A41,905,872.42  628,934.00    2.58
427070010嘉实主题混合41,606,903.61  624,447.00    1.94
428160805长盛同智优势混合(LOF)41,232,243.12  618,824.00    7.87
429510100易方达上证50ETF41,172,609.27  617,929.00    5.15
430003133易方达裕鑫债券A40,922,813.40  614,180.00    2.17
431003134易方达裕鑫债券C40,922,813.40  614,180.00    2.17
432009249易方达磐泰一年持有混合A40,810,208.70  612,490.00    0.47
433009250易方达磐泰一年持有混合C40,810,208.70  612,490.00    0.47
434360007光大保德信优势配置混合40,475,059.80  607,460.00    4.24
435040002华安中国A股增强指数40,190,616.33  603,191.00    3.01
436005450华夏稳盛混合40,035,301.80  600,860.00    2.07
437008981中邮科技创新精选混合C39,978,000.00  600,000.00    4.40
438008980中邮科技创新精选混合A39,978,000.00  600,000.00    4.40
439050119博时转债增强债券C39,960,942.72  599,744.00    1.34
440050019博时转债增强债券A39,960,942.72  599,744.00    1.34
441008528华泰柏瑞质量成长混合39,910,037.40  598,980.00    6.57
442009345中银顺兴回报一年持有期混合A39,812,757.60  597,520.00    2.75
443009346中银顺兴回报一年持有期混合C39,812,757.60  597,520.00    2.75
444001511兴全新视野定期开放混合发起式39,787,438.20  597,140.00    0.30
445010080中欧优势成长混合39,630,724.44  594,788.00    3.06
446009211中欧嘉和三年混合C39,476,942.40  592,480.00    2.01
447009210中欧嘉和三年混合A39,476,942.40  592,480.00    2.01
448161031富国中证工业4.0指数分级39,385,725.93  591,111.00    4.92
449519957长信睿进混合A39,176,574.36  587,972.00    3.45
450519956长信睿进混合C39,176,574.36  587,972.00    3.45
451519021国泰金鼎价值混合39,155,919.06  587,662.00    5.56
452007895嘉实价值成长混合38,712,030.00  581,000.00    3.09
453169104东方红睿满沪港深混合(LOF)38,499,013.89  577,803.00    0.75
454000594大摩进取优选股票38,165,397.48  572,796.00    5.91
455005877易方达鑫转增利混合C37,890,748.62  568,674.00    3.69
456005876易方达鑫转增利混合A37,890,748.62  568,674.00    3.69
457010329博时荣华混合C37,769,881.80  566,860.00    7.33
458010328博时荣华混合A37,769,881.80  566,860.00    7.33
459660001农银行业成长混合A37,310,667.84  559,968.00    2.11
460000431鹏华品牌传承混合37,283,482.80  559,560.00    7.05
461168103九泰锐益定增混合37,039,417.11  555,897.00    10.13
462009618交银启汇混合36,924,746.88  554,176.00    1.68
463001143华商量化进取混合36,667,821.60  550,320.00    6.71
464010049长城成长先锋混合A36,642,502.20  549,940.00    4.31
465010050长城成长先锋混合C36,642,502.20  549,940.00    4.31
466006020广发沪深300指数增强A35,798,100.21  537,267.00    2.47
467006021广发沪深300指数增强C35,798,100.21  537,267.00    2.47
468007484信达澳银核心科技混合35,372,601.03  530,881.00    1.04
469470098汇添富逆向投资混合35,236,342.68  528,836.00    1.44
470501064国泰价值优选灵活配置混合34,928,778.60  524,220.00    6.23
471008556易方达裕富债券A34,856,351.79  523,133.00    2.17
472008557易方达裕富债券C34,856,351.79  523,133.00    2.17
473159925南方沪深300ETF34,693,108.29  520,683.00    1.92
474690011民生加银积极成长混合34,535,261.82  518,314.00    7.28
475000550广发新动力混合34,469,564.64  517,328.00    7.98
476009248易方达磐恒九个月持有混合C34,373,550.81  515,887.00    1.28
477009247易方达磐恒九个月持有混合A34,373,550.81  515,887.00    1.28
478519679银河主题策略混合33,945,319.80  509,460.00    5.15
479501186华夏3年封闭运作战略配售混合(LOF)33,846,174.36  507,972.00    3.27
480159973弘毅远方国证民企领先100ETF33,617,899.98  504,546.00    5.35
481005449华夏行业龙头混合33,570,059.64  503,828.00    3.78
482010363信达澳银匠心臻选两年持有期混合33,546,072.84  503,468.00    0.59
483005352鹏扬景泰成长混合A33,316,799.01  500,027.00    4.42
484005353鹏扬景泰成长混合C33,316,799.01  500,027.00    4.42
485001371富国沪港深价值精选灵活配置混合33,315,000.00  500,000.00    0.79
486000810富国收益增强债券A33,315,000.00  500,000.00    0.69
487000812富国收益增强债券C33,315,000.00  500,000.00    0.69
488163807中银优选混合32,941,872.00  494,400.00    1.13
489009913中信保诚成长动力混合32,906,824.62  493,874.00    3.63
490008469朱雀安鑫回报债券A32,403,235.08  486,316.00    1.10
491008470朱雀安鑫回报债券C32,403,235.08  486,316.00    1.10
492002739泓德裕康债券C32,269,641.93  484,311.00    0.81
493002738泓德裕康债券A32,269,641.93  484,311.00    0.81
494006937工银沪深300指数C32,234,927.70  483,790.00    1.82
495481009工银沪深300指数A32,234,927.70  483,790.00    1.82
496006014易方达鑫转招利混合C31,809,428.52  477,404.00    3.89
497006013易方达鑫转招利混合A31,809,428.52  477,404.00    3.89
498005421中欧嘉泽灵活配置混合31,799,833.80  477,260.00    4.22
499008866博时产业新趋势混合A31,702,820.52  475,804.00    3.76
500008867博时产业新趋势混合C31,702,820.52  475,804.00    3.76
501009057博时科技创新混合A31,360,475.58  470,666.00    3.15
502009058博时科技创新混合C31,360,475.58  470,666.00    3.15
503009398华富成长企业精选股票31,194,966.66  468,182.00    6.86
504510360广发沪深300ETF31,088,225.40  466,580.00    1.89
505501071泓德三年封闭丰泽混合31,025,126.79  465,633.00    6.03
506001753红土创新新兴产业混合30,847,024.80  462,960.00    9.13
507006259添富红利增长混合A30,790,256.04  462,108.00    1.42
508006260添富红利增长混合C30,790,256.04  462,108.00    1.42
509006265红土创新新科技股票30,681,582.51  460,477.00    9.01
510003751万家瑞隆混合30,230,031.00  453,700.00    1.28
511510710博时上证50ETF30,122,623.44  452,088.00    5.15
512009823鹏华招华一年持有期混合C30,112,495.68  451,936.00    0.19
513009822鹏华招华一年持有期混合A30,112,495.68  451,936.00    0.19
514007750广发优势增长股票29,985,632.16  450,032.00    7.40
515151001银河稳健混合29,983,500.00  450,000.00    2.86
516570005诺德成长优势混合29,860,167.87  448,149.00    6.42
517673060西部利得景瑞混合A29,775,614.40  446,880.00    4.23
518009258西部利得景瑞混合C29,775,614.40  446,880.00    4.23
519006039国富估值优势混合29,650,350.00  445,000.00    2.38
520000172华泰柏瑞量化增强混合A29,401,420.32  441,264.00    1.76
521960041华泰柏瑞量化增强混合H29,401,420.32  441,264.00    1.76
522010234华泰柏瑞量化增强混合C29,401,420.32  441,264.00    1.76
523001076易方达改革红利混合29,387,561.28  441,056.00    2.37
524006314中融策略优选混合A29,350,515.00  440,500.00    2.68
525006315中融策略优选混合C29,350,515.00  440,500.00    2.68
526005535泰信竞争优选混合29,317,200.00  440,000.00    2.05
527510800建信上证50ETF28,905,160.08  433,816.00    5.23
528000541华商创新成长混合发起式28,902,761.40  433,780.00    5.52
529007207华夏常阳三年定开混合28,852,122.60  433,020.00    0.92
530000167广发聚优灵活配置混合A28,824,138.00  432,600.00    7.87
531001042华夏领先股票28,656,230.40  430,080.00    2.29
532510380国寿安保沪深300ETF28,575,474.84  428,868.00    1.91
533007043前海联合泓鑫混合C28,506,179.64  427,828.00    4.76
534002780前海联合泓鑫混合A28,506,179.64  427,828.00    4.76
535009857博时价值臻选持有期混合A28,376,384.40  425,880.00    2.61
536009858博时价值臻选持有期混合C28,376,384.40  425,880.00    2.61
537008264南方ESG股票A28,356,395.40  425,580.00    3.18
538008265南方ESG股票C28,356,395.40  425,580.00    3.18
539515800添富中证800ETF28,153,307.16  422,532.00    1.40
540001035中银恒利半年定期开放债券28,049,897.40  420,980.00    0.96
541210003金鹰行业优势混合28,008,786.69  420,363.00    3.91
542519994长信金利趋势混合27,984,600.00  420,000.00    0.55
543161601融通新蓝筹混合27,984,600.00  420,000.00    2.21
544501077富国科创主题3年封闭运作灵活配置混合27,897,981.00  418,700.00    2.20
545163407兴全沪深300指数(LOF)A27,653,182.38  415,026.00    0.57
546007230兴全沪深300指数(LOF)C27,653,182.38  415,026.00    0.57
547519002华安安信消费混合27,651,450.00  415,000.00    0.31
548007345富国科技创新灵活配置混合27,384,130.44  410,988.00    2.21
549160607鹏华价值优势混合(LOF)27,300,976.20  409,740.00    1.61
550310308申万菱信盛利精选混合26,480,094.60  397,420.00    2.22
551000634富国天盛灵活配置混合26,380,149.60  395,920.00    3.54
552002460华夏鼎利债券C26,350,565.88  395,476.00    0.46
553002459华夏鼎利债券A26,350,565.88  395,476.00    0.46
554004958圆信永丰优享生活混合25,894,483.53  388,631.00    0.90
555008983财通科技创新混合A25,691,728.44  385,588.00    5.15
556008984财通科技创新混合C25,691,728.44  385,588.00    5.15
557580008东吴新产业精选混合25,659,812.67  385,109.00    9.85
558005742南方成安优选混合25,592,583.00  384,100.00    3.14
559009800长盛制造精选混合A25,585,586.85  383,995.00    4.96
560009801长盛制造精选混合C25,585,586.85  383,995.00    4.96
561001104华安新丝路主题股票25,400,688.60  381,220.00    2.72
562009794太平智选一年定期开放股票发起式25,315,402.20  379,940.00    4.34
563007202天弘优质成长企业混合25,305,540.96  379,792.00    3.84
564519180万家180指数25,206,062.37  378,299.00    3.09
565008949平安匠心优选混合A25,172,814.00  377,800.00    2.07
566008950平安匠心优选混合C25,172,814.00  377,800.00    2.07
567610006信达澳银产业升级混合25,008,904.20  375,340.00    4.62
568000545中邮核心竞争灵活配置混合25,007,571.60  375,320.00    7.09
569003293易方达科瑞灵活配置混合24,980,919.60  374,920.00    0.81
570009411中银科技创新一年定期开放混合24,957,199.32  374,564.00    8.00
571004148圆信永丰多策略混合24,908,959.20  373,840.00    3.77
572121003国投瑞银核心企业混合24,711,334.62  370,874.00    2.19
573050004博时精选混合A24,473,465.52  367,304.00    1.12
574050022博时回报灵活配置混合24,383,914.80  365,960.00    4.74
575010271国富价值成长一年持有期混合A24,245,857.44  363,888.00    5.95
576010272国富价值成长一年持有期混合C24,245,857.44  363,888.00    5.95
577009901易方达磐固六个月持有混合C24,135,318.27  362,229.00    1.12
578009900易方达磐固六个月持有混合A24,135,318.27  362,229.00    1.12
579000609华商新量化混合24,049,432.20  360,940.00    7.04
580005643鹏扬景升混合C23,901,580.23  358,721.00    5.03
581005642鹏扬景升混合A23,901,580.23  358,721.00    5.03
582001125博时互联网主题灵活配置混合23,760,791.04  356,608.00    4.12
583009762国金国鑫发起C23,651,651.10  354,970.00    8.75
584762001国金国鑫发起A23,651,651.10  354,970.00    8.75
585519300大成沪深300指数A23,529,251.79  353,133.00    1.81
586007096大成沪深300指数C23,529,251.79  353,133.00    1.81
587000313华安沪深300增强C23,473,482.48  352,296.00    1.66
588000312华安沪深300增强A23,473,482.48  352,296.00    1.66
589003045东方红战略精选混合C23,407,119.00  351,300.00    0.61
590003044东方红战略精选混合A23,407,119.00  351,300.00    0.61
591000054鹏华双债增利债券23,320,500.00  350,000.00    0.33
592002669华商万众创新混合23,307,573.78  349,806.00    1.64
593001297平安智慧中国混合23,278,989.51  349,377.00    3.99
594163811中银双利债券A22,994,212.89  345,103.00    1.19
595163812中银双利债券B22,994,212.89  345,103.00    1.19
596001016华夏沪深300指数增强C22,916,455.68  343,936.00    0.96
597001015华夏沪深300指数增强A22,916,455.68  343,936.00    0.96
598008311圆信永丰优选价值混合A22,581,706.56  338,912.00    7.33
599008312圆信永丰优选价值混合C22,581,706.56  338,912.00    7.33
600000875建信稳定得利债券A22,387,680.00  336,000.00    0.17
601000876建信稳定得利债券C22,387,680.00  336,000.00    0.17
602001105信达澳银转型创新股票22,294,398.00  334,600.00    4.65
603006080海富通电子信息传媒产业股票C22,259,217.36  334,072.00    3.60
604006081海富通电子信息传媒产业股票A22,259,217.36  334,072.00    3.60
605004119广发创新驱动混合22,238,428.80  333,760.00    9.77
606001862东方红收益增强债券A22,225,369.32  333,564.00    1.07
607001863东方红收益增强债券C22,225,369.32  333,564.00    1.07
608000124华宝服务优选混合22,190,721.72  333,044.00    3.12
609001215博时沪港深优质企业混合A22,188,056.52  333,004.00    8.20
610002555博时沪港深优质企业混合C22,188,056.52  333,004.00    8.20
611005867国泰沪深300指数C22,123,292.16  332,032.00    1.87
612020011国泰沪深300指数A22,123,292.16  332,032.00    1.87
613009412易方达招易一年持有期混合A22,035,473.82  330,714.00    1.18
614009413易方达招易一年持有期混合C22,035,473.82  330,714.00    1.18
615005634汇安行业龙头混合22,014,552.00  330,400.00    9.28
616000566华泰柏瑞创新升级混合A21,990,698.46  330,042.00    1.09
617010028华泰柏瑞创新升级混合C21,990,698.46  330,042.00    1.09
618002542长城久鼎灵活配置混合21,987,900.00  330,000.00    4.57
619001113南方大数据100指数A21,958,582.80  329,560.00    1.19
620004344南方大数据100指数C21,958,582.80  329,560.00    1.19
621001581华安沪港深通精选灵活配置混合21,772,018.80  326,760.00    3.96
622673050西部利得新盈混合21,230,983.20  318,640.00    4.23
623163808中银中证100指数增强21,214,458.96  318,392.00    3.80
624630005华商动态阿尔法混合21,003,108.60  315,220.00    5.44
625501093华夏翔阳两年定开混合20,817,877.20  312,440.00    2.58
626519163新华增怡债券C20,782,096.89  311,903.00    0.67
627519162新华增怡债券A20,782,096.89  311,903.00    0.67
628004784招商稳健优选股票20,707,271.40  310,780.00    4.23
629007114永赢高端制造混合C20,504,449.68  307,736.00    7.96
630007113永赢高端制造混合A20,504,449.68  307,736.00    7.96
631001280银华聚利灵活配置混合A20,275,708.89  304,303.00    2.84
632002326银华聚利灵活配置混合C20,275,708.89  304,303.00    2.84
633000219博时裕益混合20,195,553.00  303,100.00    6.08
634000190中银新回报混合A20,002,992.30  300,210.00    0.59
635010172中银新回报混合C20,002,992.30  300,210.00    0.59
636002419汇添富盈安混合19,953,019.80  299,460.00    5.44
637240004华宝动力组合混合19,659,314.76  295,052.00    1.78
638006051鹏扬核心价值混合A19,524,988.68  293,036.00    5.11
639006052鹏扬核心价值混合C19,524,988.68  293,036.00    5.11
640001197长盛转型升级混合19,337,092.08  290,216.00    4.32
641040007华安中小盘成长混合19,234,748.40  288,680.00    1.09
642164304新华中证环保产业指数分级19,218,090.90  288,430.00    9.36
643008244上银鑫卓混合18,974,358.36  284,772.00    4.76
644161607融通巨潮100指数(LOF)A18,923,453.04  284,008.00    3.08
645004874融通巨潮100指数(LOF)C18,923,453.04  284,008.00    3.08
646200007长城安心回报混合18,917,589.60  283,920.00    1.55
647007203银河新动能混合18,865,351.68  283,136.00    5.18
648009121广发招享混合18,656,400.00  280,000.00    0.24
649010283中信建投智享生活混合C18,656,400.00  280,000.00    8.57
650010282中信建投智享生活混合A18,656,400.00  280,000.00    8.57
651009902易方达悦享一年持有混合A18,555,255.66  278,482.00    1.25
652009903易方达悦享一年持有混合C18,555,255.66  278,482.00    1.25
653001136易方达裕如混合18,269,146.44  274,188.00    0.64
654008734交银科锐科技创新混合18,200,384.28  273,156.00    2.78
655206008鹏华丰盛稳固收益债券18,183,060.48  272,896.00    0.25
656080012长盛电子信息产业混合A18,162,005.40  272,580.00    2.88
657110030易方达沪深300量化增强18,160,073.13  272,551.00    1.94
658163809中银蓝筹混合18,097,507.56  271,612.00    7.02
659000884民生加银优选股票18,065,591.79  271,133.00    7.61
660512770华夏战略新兴成指ETF18,051,666.12  270,924.00    5.01
661100032富国中证红利指数增强A17,997,829.08  270,116.00    0.28
662008682富国中证红利指数增强C17,997,829.08  270,116.00    0.28
663001106华商健康生活混合17,930,399.52  269,104.00    5.88
664006257信达澳银先进智造股票17,826,589.98  267,546.00    0.72
665005583易方达港股通红利混合17,714,251.80  265,860.00    2.24
666010065圆信永丰兴研混合C17,613,507.24  264,348.00    1.45
667010064圆信永丰兴研混合A17,613,507.24  264,348.00    1.45
668217010招商大盘蓝筹混合17,583,657.00  263,900.00    1.98
669519019大成景阳领先混合17,570,331.00  263,700.00    2.07
670005671前海联合研究优选混合A17,415,749.40  261,380.00    4.74
671005672前海联合研究优选混合C17,415,749.40  261,380.00    4.74
672005549富国成长优选三年定开混合17,359,780.20  260,540.00    3.78
673007405华宝中证100指数C17,335,326.99  260,173.00    3.21
674240014华宝中证100指数A17,335,326.99  260,173.00    3.21
675002742泓德裕祥债券A17,312,606.16  259,832.00    0.75
676002743泓德裕祥债券C17,312,606.16  259,832.00    0.75
677502013长盛中证申万一带一路分级17,290,218.48  259,496.00    4.78
678010456博时产业精选混合C17,278,225.08  259,316.00    2.72
679010455博时产业精选混合A17,278,225.08  259,316.00    2.72
680005300万家成长优选混合C17,219,524.05  258,435.00    0.77
681005299万家成长优选混合A17,219,524.05  258,435.00    0.77
682009241融通领先成长混合(LOF)C17,213,394.09  258,343.00    1.08
683161610融通领先成长混合(LOF)A17,213,394.09  258,343.00    1.08
684004505博时新兴消费主题混合17,163,888.00  257,600.00    3.23
685510850工银瑞信上证50ETF17,136,369.81  257,187.00    5.21
686010386华安汇嘉精选混合C17,063,943.00  256,100.00    0.62
687010385华安汇嘉精选混合A17,063,943.00  256,100.00    0.62
688008136九泰科盈价值混合C16,944,808.56  254,312.00    4.67
689008110九泰科盈价值混合A16,944,808.56  254,312.00    4.67
690000176嘉实沪深300指数研究增强16,845,263.34  252,818.00    0.65
691002683民生加银前沿科技混合16,824,341.52  252,504.00    5.35
692580001东吴嘉禾优势精选混合16,721,464.80  250,960.00    6.50
693002537平安安盈灵活配置混合16,546,094.64  248,328.00    4.11
694519116浦银安盛沪深300指数增强16,392,912.27  246,029.00    2.30
695375010上投摩根中国优势混合16,316,354.40  244,880.00    0.61
696001471融通新能源灵活配置混合16,164,438.00  242,600.00    2.33
697009714华安聚优精选混合16,004,526.00  240,200.00    0.20
698168002国寿安保策略精选混合(LOF)15,991,200.00  240,000.00    5.69
699002980华夏创新前沿股票15,981,871.80  239,860.00    0.95
700003516国泰融安多策略灵活配置混合15,883,259.40  238,380.00    1.86
701217009招商核心价值混合15,811,299.00  237,300.00    1.78
702009365工银科技创新6个月定开混合C15,749,999.40  236,380.00    7.99
703009364工银科技创新6个月定开混合A15,749,999.40  236,380.00    7.99
704010044天弘安康颐和混合C15,717,483.96  235,892.00    0.71
705010043天弘安康颐和混合A15,717,483.96  235,892.00    0.71
706002783东方红价值精选混合A15,672,708.60  235,220.00    1.03
707002784东方红价值精选混合C15,672,708.60  235,220.00    1.03
708000936博时产业新动力混合A15,613,541.16  234,332.00    2.77
709005878博时产业新动力混合C15,613,541.16  234,332.00    2.77
710009218博时荣丰回报三年封闭混合C15,559,437.60  233,520.00    4.85
711009217博时荣丰回报三年封闭混合A15,559,437.60  233,520.00    4.85
712160518博时睿远事件驱动混合(LOF)15,520,525.68  232,936.00    5.10
713160612鹏华丰收债券15,451,497.00  231,900.00    0.63
714005744长安裕隆混合C15,324,900.00  230,000.00    2.57
715005743长安裕隆混合A15,324,900.00  230,000.00    2.57
716003283信诚至裕混合C15,324,900.00  230,000.00    0.83
717003282信诚至裕混合A15,324,900.00  230,000.00    0.83
718001827富国研究优选沪港深灵活配置混合15,322,234.80  229,960.00    6.28
719009640中银证券优选行业龙头混合A15,258,270.00  229,000.00    10.08
720009641中银证券优选行业龙头混合C15,258,270.00  229,000.00    10.08
721008705广发高股息优享混合C15,238,281.00  228,700.00    4.31
722008704广发高股息优享混合A15,238,281.00  228,700.00    4.31
723005644广发沪港深龙头混合15,232,950.60  228,620.00    0.93
724007127博道远航混合C15,176,448.36  227,772.00    1.41
725007126博道远航混合A15,176,448.36  227,772.00    1.41
726121008国投瑞银成长优选混合15,098,091.48  226,596.00    2.19
727005521华安红利精选混合15,093,027.60  226,520.00    3.07
728002269银华大数据灵活配置定期开放混合发起式14,952,305.04  224,408.00    3.00
729002501银华远景债券14,942,910.21  224,267.00    0.20
730001220民生加银研究精选混合14,779,866.60  221,820.00    3.69
731006585南方宝元债券C14,669,260.80  220,160.00    0.09
732202101南方宝元债券A14,669,260.80  220,160.00    0.09
733009960银华多元机遇混合14,494,756.83  217,541.00    1.27
734010293华商量化优质精选混合14,462,707.80  217,060.00    6.46
735001677中银战略新兴产业股票14,430,725.40  216,580.00    3.55
736007074国寿安保新蓝筹灵活配置混合14,363,562.36  215,572.00    4.74
737010568海富通惠睿精选混合A14,331,846.48  215,096.00    0.83
738010569海富通惠睿精选混合C14,331,846.48  215,096.00    0.83
739530001建信恒久价值混合14,292,135.00  214,500.00    1.11
740519170浦银安盛增长动力混合14,244,161.40  213,780.00    1.57
741580003东吴行业轮动混合14,157,542.40  212,480.00    6.52
742004434博时逆向投资混合A14,125,826.52  212,004.00    6.18
743004435博时逆向投资混合C14,125,826.52  212,004.00    6.18
744501051圆信永丰汇利混合(LOF)14,071,056.66  211,182.00    5.29
745009516中欧真益稳健一年混合C13,992,300.00  210,000.00    2.51
746009515中欧真益稳健一年混合A13,992,300.00  210,000.00    2.51
747008855南方内需增长两年股票C13,992,300.00  210,000.00    0.41
748008854南方内需增长两年股票A13,992,300.00  210,000.00    0.41
749519110浦银安盛价值成长混合A13,982,971.80  209,860.00    1.55
750005498银华积极成长混合13,964,715.18  209,586.00    3.03
751001416嘉实事件驱动股票13,960,117.71  209,517.00    1.12
752162202泰达宏利周期混合13,859,839.56  208,012.00    2.05
753000534长盛高端装备混合13,857,707.40  207,980.00    3.95
754004895华商鑫安混合13,825,725.00  207,500.00    4.25
755519062海富通阿尔法对冲混合A13,780,283.34  206,818.00    0.68
756008795海富通阿尔法对冲混合C13,780,283.34  206,818.00    0.68
757008681鹏华价值成长混合13,761,493.68  206,536.00    0.72
758005665鹏扬景欣混合C13,741,971.09  206,243.00    1.29
759005664鹏扬景欣混合A13,741,971.09  206,243.00    1.29
760000328上投摩根转型动力混合13,636,495.80  204,660.00    3.38
761162208泰达宏利首选企业股票13,544,546.40  203,280.00    2.01
762001704国投瑞银进宝混合13,470,853.62  202,174.00    0.29
763660004农银策略价值混合13,422,213.72  201,444.00    2.09
764550005信诚三得益债券B13,326,000.00  200,000.00    0.83
765550004信诚三得益债券A13,326,000.00  200,000.00    0.83
766290006泰信蓝筹精选混合13,326,000.00  200,000.00    1.51
767008313光大保德信研究精选混合13,326,000.00  200,000.00    4.92
768100037富国优化增强债券C13,326,000.00  200,000.00    0.64
769100035富国优化增强债券A/B13,326,000.00  200,000.00    0.64
770004716信诚量化阿尔法股票13,224,722.40  198,480.00    1.89
771010156长盛核心成长混合C13,167,287.34  197,618.00    3.94
772010155长盛核心成长混合A13,167,287.34  197,618.00    3.94
773202212南方平衡混合13,104,255.36  196,672.00    4.15
774202009南方盛元红利混合13,008,841.20  195,240.00    1.53
775003593国泰景气行业灵活配置混合12,995,248.68  195,036.00    2.94
776000592建信改革红利股票12,956,736.54  194,458.00    1.08
777519766交银荣鑫灵活配置混合12,826,008.48  192,496.00    0.86
778007658东方红中证竞争力指数C12,807,818.49  192,223.00    1.68
779007657东方红中证竞争力指数A12,807,818.49  192,223.00    1.68
780519668银河成长混合12,803,887.32  192,164.00    4.95
781002577南方新兴龙头灵活配置混合12,691,682.40  190,480.00    6.21
782050007博时平衡配置混合12,679,689.00  190,300.00    3.17
783210004金鹰稳健成长混合12,679,689.00  190,300.00    2.07
784000502华富恒富18个月定开债A12,664,497.36  190,072.00    2.08
785000501华富恒富18个月定开债C12,664,497.36  190,072.00    2.08
786515660国联安沪深300ETF12,661,632.27  190,029.00    1.89
787515750富国中证科技50策略ETF12,586,407.00  188,900.00    1.95
788515390华安沪深300ETF12,564,552.36  188,572.00    1.82
789001468广发改革混合12,513,114.00  187,800.00    1.43
790000279华商红利优选混合12,485,129.40  187,380.00    5.49
791515150富国中证国企一带一路ETF12,479,132.70  187,290.00    1.61
792512910广发中证100ETF12,432,624.96  186,592.00    3.27
793001069华泰柏瑞消费成长混合12,421,964.16  186,432.00    3.49
794009848圆信永丰研究精选混合C12,410,237.28  186,256.00    6.42
795009847圆信永丰研究精选混合A12,410,237.28  186,256.00    6.42
796470007汇添富上证综合指数12,383,785.17  185,859.00    1.53
797000414嘉实绝对收益策略定期混合12,356,400.24  185,448.00    1.26
798160529博时创业板两年定开混合12,262,851.72  184,044.00    1.77
799502048易方达上证50指数分级12,259,320.33  183,991.00    4.99
800007415南方致远混合A12,166,638.00  182,600.00    0.48
801007416南方致远混合C12,166,638.00  182,600.00    0.48
802004959圆信永丰优悦生活混合12,124,994.25  181,975.00    1.07
803510390平安沪深300ETF12,084,949.62  181,374.00    1.87
804002021华夏回报二号混合12,070,690.80  181,160.00    0.22
805002618中银裕利混合A12,057,631.32  180,964.00    1.97
806002619中银裕利混合C12,057,631.32  180,964.00    1.97
807002054中银新财富混合A12,018,452.88  180,376.00    2.09
808002056中银新财富混合C12,018,452.88  180,376.00    2.09
809290004泰信优质生活混合11,984,671.47  179,869.00    4.25
810671030西部利得事件驱动股票11,920,107.00  178,900.00    3.13
811006243中银双息回报混合11,902,783.20  178,640.00    4.17
812040025华安科技动力混合11,781,516.60  176,820.00    1.08
813002057中银新机遇混合A11,665,846.92  175,084.00    1.95
814002058中银新机遇混合C11,665,846.92  175,084.00    1.95
815006136广发估值优势混合11,654,653.08  174,916.00    5.18
816010423国投瑞银价值成长一年持有混合A11,628,267.60  174,520.00    2.16
817010424国投瑞银价值成长一年持有混合C11,628,267.60  174,520.00    2.16
818160512博时卓越品牌混合(LOF)11,501,670.60  172,620.00    5.21
819001457华商新常态混合11,494,474.56  172,512.00    5.14
820002649民生加银智造2025混合11,449,832.46  171,842.00    8.21
821002801泓德泓信混合11,438,038.95  171,665.00    4.12
822007143国投瑞银沪深300指数量化增强A11,433,708.00  171,600.00    0.95
823007144国投瑞银沪深300指数量化增强C11,433,708.00  171,600.00    0.95
824003135金元顺安沣楹债券11,399,060.40  171,080.00    0.58
825002413中银瑞利混合A11,358,016.32  170,464.00    1.47
826002414中银瑞利混合C11,358,016.32  170,464.00    1.47
827510210富国上证综指ETF11,350,620.39  170,353.00    1.54
828004719景顺长城睿成混合C11,257,271.76  168,952.00    1.97
829004707景顺长城睿成混合A11,257,271.76  168,952.00    1.97
830320010诺安中证100指数A11,252,474.40  168,880.00    3.76
831010351诺安中证100指数C11,252,474.40  168,880.00    3.76
832001515平安新鑫先锋混合C11,247,144.00  168,800.00    1.54
833000739平安新鑫先锋混合A11,247,144.00  168,800.00    1.54
834010114华宝新兴成长混合11,203,168.20  168,140.00    3.11
835005894华夏优势精选股票11,193,840.00  168,000.00    5.81
836009914富国成长动力混合11,137,870.80  167,160.00    1.33
837519628银河君润混合C11,128,542.60  167,020.00    1.55
838519627银河君润混合A11,128,542.60  167,020.00    1.55
839519642银河智造混合11,119,214.40  166,880.00    5.22
840009636华泰柏瑞景气优选混合11,093,095.44  166,488.00    1.09
841399001中海上证50指数增强10,935,582.12  164,124.00    4.60
842010291华泰柏瑞研究精选混合C10,723,099.05  160,935.00    1.08
843007968华泰柏瑞研究精选混合A10,723,099.05  160,935.00    1.08
844000082嘉实研究阿尔法股票10,722,032.97  160,919.00    1.48
845009829长城优选增强六个月混合A10,643,476.20  159,740.00    2.18
846009830长城优选增强六个月混合C10,643,476.20  159,740.00    2.18
847009363招商丰盈积极配置混合C10,615,491.60  159,320.00    0.59
848009362招商丰盈积极配置混合A10,615,491.60  159,320.00    0.59
849001569泰信国策驱动混合10,571,982.21  158,667.00    4.80
850110012易方达科汇灵活配置混合10,568,850.60  158,620.00    0.69
851004934圆信永丰消费升级混合10,566,185.40  158,580.00    1.49
852002455民生加银鑫喜混合10,498,422.69  157,563.00    1.13
853481017工银量化策略混合10,485,296.58  157,366.00    2.02
854166802浙商沪深300指数增强(LOF)10,335,645.60  155,120.00    2.17
855050014博时创业成长混合A10,261,020.00  154,000.00    5.61
856002553博时创业成长混合C10,261,020.00  154,000.00    5.61
857001880长城中国智造混合A10,239,698.40  153,680.00    6.88
858010000长城中国智造混合C10,239,698.40  153,680.00    6.88
859000823银华高端制造业混合10,233,834.96  153,592.00    2.44
860009862鹏华新兴成长混合C10,187,727.00  152,900.00    0.42
861009861鹏华新兴成长混合A10,187,727.00  152,900.00    0.42
862006600人保沪深300指数10,176,333.27  152,729.00    1.89
863006425嘉合锦程混合C10,173,068.40  152,680.00    3.15
864006424嘉合锦程混合A10,173,068.40  152,680.00    3.15
865002461中银珍利混合A10,132,290.84  152,068.00    1.58
866002462中银珍利混合C10,132,290.84  152,068.00    1.58
867005244国泰聚优价值灵活配置混合A10,093,112.40  151,480.00    1.39
868005245国泰聚优价值灵活配置混合C10,093,112.40  151,480.00    1.39
869501027国泰融信灵活配置混合(LOF)10,085,116.80  151,360.00    1.34
870001985富国低碳新经济混合10,074,456.00  151,200.00    0.30
871009806东方红招盈甄选一年持有混合A10,019,552.88  150,376.00    0.51
872009807东方红招盈甄选一年持有混合C10,019,552.88  150,376.00    0.51
873003152华富天鑫灵活配置混合A10,009,158.60  150,220.00    7.35
874003153华富天鑫灵活配置混合C10,009,158.60  150,220.00    7.35
875006058民生加银新兴成长混合9,999,830.40  150,080.00    2.02
876360005光大保德信红利混合9,994,500.00  150,000.00    2.33
877410008华富中证100指数9,944,993.91  149,257.00    3.13
878000063长盛电子信息主题混合9,897,220.20  148,540.00    2.84
879003857前海开源周期优选混合A9,861,240.00  148,000.00    2.56
880003858前海开源周期优选混合C9,861,240.00  148,000.00    2.56
881002489国泰民福策略价值混合9,785,814.84  146,868.00    1.24
882007063长盛研发回报混合9,783,149.64  146,828.00    4.32
883007501万家科创主题3年封闭运作灵活配置混合C9,767,958.00  146,600.00    0.77
884501075万家科创主题3年封闭运作灵活配置混合A9,767,958.00  146,600.00    0.77
885008245圆信永丰致优混合A9,727,980.00  146,000.00    0.88
886008246圆信永丰致优混合C9,727,980.00  146,000.00    0.88
887005729南方人工智能主题混合9,725,314.80  145,960.00    4.35
888004807中银证券安弘债券A9,710,656.20  145,740.00    1.02
889004808中银证券安弘债券C9,710,656.20  145,740.00    1.02
890007539永赢沪深300指数C9,680,939.22  145,294.00    1.78
891007538永赢沪深300指数A9,680,939.22  145,294.00    1.78
892519977长信可转债A9,654,687.00  144,900.00    0.78
893519976长信可转债C9,654,687.00  144,900.00    0.78
894210005金鹰主题优势混合9,614,575.74  144,298.00    2.63
895630015华商大盘量化精选混合9,594,720.00  144,000.00    3.18
896630008华商策略精选灵活配置混合9,580,061.40  143,780.00    1.86
897519013海富通风格优势混合9,540,083.40  143,180.00    2.44
898006281万家人工智能混合9,486,779.40  142,380.00    3.62
899003840易方达瑞通混合C9,477,451.20  142,240.00    1.29
900003839易方达瑞通混合A9,477,451.20  142,240.00    1.29
901001202东方红领先精选混合9,421,482.00  141,400.00    1.13
902168111九泰锐丰混合(LOF)C9,420,016.14  141,378.00    9.60
903168104九泰锐丰混合(LOF)A9,420,016.14  141,378.00    9.60
904008555华商龙头优势混合9,402,825.60  141,120.00    5.92
905233011大摩主题优选混合9,365,512.80  140,560.00    5.93
906001695泓德泓业混合9,345,190.65  140,255.00    7.78
907001166建信环保产业股票9,337,261.68  140,136.00    0.95
908009621中欧心益稳健6个月混合A9,328,200.00  140,000.00    0.58
909009622中欧心益稳健6个月混合C9,328,200.00  140,000.00    0.58
910010268太平睿安混合A9,234,918.00  138,600.00    2.10
911010269太平睿安混合C9,234,918.00  138,600.00    2.10
912001749招商中国机遇股票9,230,920.20  138,540.00    2.06
913000993华宝稳健回报混合9,225,589.80  138,460.00    5.61
914009008平安科技创新混合A9,152,296.80  137,360.00    2.05
915009009平安科技创新混合C9,152,296.80  137,360.00    2.05
916001127中银宏观策略混合9,057,682.20  135,940.00    2.05
917630016华商价值共享混合发起式9,016,638.12  135,324.00    5.86
918010299南方产业升级混合A9,008,376.00  135,200.00    0.41
919010300南方产业升级混合C9,008,376.00  135,200.00    0.41
920206007鹏华消费优选混合8,845,265.76  132,752.00    1.05
921202001南方稳健成长混合8,815,149.00  132,300.00    0.41
922002062国泰国策驱动灵活配置混合C8,791,162.20  131,940.00    1.34
923000511国泰国策驱动灵活配置混合A8,791,162.20  131,940.00    1.34
924005152农银汇理沪深300指数C8,776,303.71  131,717.00    1.82
925660008农银汇理沪深300指数A8,776,303.71  131,717.00    1.82
926512550嘉实富时中国A50ETF8,724,798.72  130,944.00    2.86
927006836永赢惠泽一年混合8,714,137.92  130,784.00    0.98
928519100长盛中证100指数8,694,681.96  130,492.00    2.98
929450010国富策略回报混合8,661,900.00  130,000.00    2.38
930002458国泰民利策略收益灵活配置混合8,562,754.56  128,512.00    1.34
931007470博道叁佰智航股票A8,549,495.19  128,313.00    0.84
932007471博道叁佰智航股票C8,549,495.19  128,313.00    0.84
933005708国联安远见成长混合8,528,640.00  128,000.00    4.74
934001414中融鑫起点混合C8,524,109.16  127,932.00    8.45
935001413中融鑫起点混合A8,524,109.16  127,932.00    8.45
936009511信达澳银研究优选混合8,504,719.83  127,641.00    0.84
937009215易方达瑞川混合发起式A8,500,655.40  127,580.00    0.89
938009216易方达瑞川混合发起式C8,500,655.40  127,580.00    0.89
939515160招商MSCI中国A股国际通ETF8,497,657.05  127,535.00    1.18
940002502中银腾利混合A8,449,483.56  126,812.00    0.90
941002503中银腾利混合C8,449,483.56  126,812.00    0.90
942519223海富通欣荣混合C8,447,617.92  126,784.00    3.24
943519224海富通欣荣混合A8,447,617.92  126,784.00    3.24
944000953国泰睿吉灵活配置混合A8,441,887.74  126,698.00    1.34
945000954国泰睿吉灵活配置混合C8,441,887.74  126,698.00    1.34
946003145中融竞争优势股票8,415,369.00  126,300.00    2.79
947008836富国量化对冲策略三个月持有期混合C8,369,527.56  125,612.00    0.77
948008835富国量化对冲策略三个月持有期混合A8,369,527.56  125,612.00    0.77
949165309建信沪深300指数(LOF)8,337,012.12  125,124.00    1.81
950501076鹏华科创3年封闭混合8,334,080.40  125,080.00    1.01
951002653泰康沪港深精选混合8,328,750.00  125,000.00    0.97
952660003农银平衡双利混合8,287,705.92  124,384.00    2.06
953620003金元顺安丰利债券8,270,382.12  124,124.00    0.56
954008263东方红品质优选定开混合8,244,996.09  123,743.00    1.10
955006526鹏华优选回报混合8,224,807.20  123,440.00    6.61
956005028鹏华研究精选混合8,222,142.00  123,400.00    0.52
957515110易方达中证国企一带一路ETF8,219,476.80  123,360.00    1.62
958690009民生加银红利回报混合8,212,813.80  123,260.00    7.29
959002222嘉实新趋势混合8,165,040.09  122,543.00    1.51
960001188鹏华改革红利股票8,142,186.00  122,200.00    2.04
961240017华宝新兴产业混合8,131,525.20  122,040.00    2.41
962004191招商沪深300指数C8,115,000.96  121,792.00    1.54
963004190招商沪深300指数A8,115,000.96  121,792.00    1.54
964008241东财上证50指数C8,059,031.76  120,952.00    5.01
965008240东财上证50指数A8,059,031.76  120,952.00    5.01
966009525广发聚荣一年持有期混合A8,022,252.00  120,400.00    0.27
967009526广发聚荣一年持有期混合C8,022,252.00  120,400.00    0.27
968003848中银广利混合A8,003,595.60  120,120.00    1.47
969003849中银广利混合C8,003,595.60  120,120.00    1.47
970005342长安裕泰混合C7,995,600.00  120,000.00    4.63
971005341长安裕泰混合A7,995,600.00  120,000.00    4.63
972400007东方策略成长混合7,994,267.40  119,980.00    4.15
973163503天治核心成长混合(LOF)7,994,267.40  119,980.00    2.03
974580002东吴双动力混合7,928,970.00  119,000.00    2.44
975160605鹏华中国50混合7,904,916.57  118,639.00    0.52
976180026银华信用双利债券C7,887,792.66  118,382.00    0.22
977180025银华信用双利债券A7,887,792.66  118,382.00    0.22
978512520华泰柏瑞MSCI中国A股国际通ETF7,854,877.44  117,888.00    1.16
979001728银华战略新兴灵活配置定期开放混合发起式7,818,364.20  117,340.00    4.77
980009592博时研究精选持有期混合C7,798,375.20  117,040.00    1.24
981009591博时研究精选持有期混合A7,798,375.20  117,040.00    1.24
982006568国联安行业领先混合7,702,428.00  115,600.00    4.59
983001997工银新趋势灵活配置混合C7,585,159.20  113,840.00    0.79
984001716工银新趋势灵活配置混合A7,585,159.20  113,840.00    0.79
985009891融通产业趋势臻选股票7,579,229.13  113,751.00    2.03
986690004民生加银稳健成长混合7,515,064.44  112,788.00    5.50
987001688嘉实新起点混合A7,498,007.16  112,532.00    1.35
988002178嘉实新起点混合C7,498,007.16  112,532.00    1.35
989675121西部利得汇逸债券A7,462,560.00  112,000.00    0.36
990675123西部利得汇逸债券C7,462,560.00  112,000.00    0.36
991006223交银创新成长混合7,453,231.80  111,860.00    3.48
992000598长盛生态环境混合7,415,919.00  111,300.00    4.94
993001443易方达瑞选混合I7,387,934.40  110,880.00    0.82
994001444易方达瑞选混合E7,387,934.40  110,880.00    0.82
995376510上投摩根大盘蓝筹股票7,387,934.40  110,880.00    2.75
996009531九泰锐和18个月定开混合7,387,934.40  110,880.00    11.85
997002562泓德泓益量化混合7,375,941.00  110,700.00    2.18
998160724嘉实沪深300ETF联接(LOF)C7,351,954.20  110,340.00    0.07
999160706嘉实沪深300ETF联接(LOF)A7,351,954.20  110,340.00    0.07
1000519030海富通稳固收益债券7,350,621.60  110,320.00    0.13
1001001072华安智能装备主题股票7,341,293.40  110,180.00    1.23
1002005397南方安养混合7,329,300.00  110,000.00    2.38
1003501097国寿安保科技创新3年封闭混合7,329,300.00  110,000.00    1.71
1004009261民生加银聚利6个月持有期混合C7,315,974.00  109,800.00    1.93
1005009260民生加银聚利6个月持有期混合A7,315,974.00  109,800.00    1.93
1006002670万家沪深300指数增强A7,297,317.60  109,520.00    0.41
1007002671万家沪深300指数增强C7,297,317.60  109,520.00    0.41
1008007146鹏华研究智选混合7,185,912.24  107,848.00    1.86
1009008308华夏见龙精选混合7,118,749.20  106,840.00    2.15
1010001314易方达新益混合I7,065,445.20  106,040.00    0.93
1011001315易方达新益混合E7,065,445.20  106,040.00    0.93
1012007884易方达恒盛3个月定开混合发起式7,048,387.92  105,784.00    0.50
1013009537太平行业优选股票A7,042,791.00  105,700.00    7.66
1014009538太平行业优选股票C7,042,791.00  105,700.00    7.66
1015501045汇添富沪深300指数(LOF)C7,026,933.06  105,462.00    1.78
1016501043汇添富沪深300指数(LOF)A7,026,933.06  105,462.00    1.78
1017001980中欧量化驱动混合7,010,808.60  105,220.00    0.46
1018004953兴全恒益债券C7,001,480.40  105,080.00    0.09
1019004952兴全恒益债券A7,001,480.40  105,080.00    0.09
1020001858建信鑫利混合6,976,161.00  104,700.00    1.19
1021002157长盛盛世混合C6,961,502.40  104,480.00    2.46
1022002156长盛盛世混合A6,961,502.40  104,480.00    2.46
1023000572中银多策略混合A6,930,852.60  104,020.00    0.62
1024010167中银多策略混合C6,930,852.60  104,020.00    0.62
1025070020嘉实稳固收益债券C6,909,197.85  103,695.00    0.13
1026009089嘉实稳固收益债券A6,909,197.85  103,695.00    0.13
1027003884汇安沪深300指数增强A6,898,870.20  103,540.00    1.89
1028003885汇安沪深300指数增强C6,898,870.20  103,540.00    1.89
1029009488中邮价值精选混合A6,876,216.00  103,200.00    6.34
1030009489中邮价值精选混合C6,876,216.00  103,200.00    6.34
1031690001民生加银品牌蓝筹混合6,820,246.80  102,360.00    5.24
1032009015泓德睿享一年持有期混合A6,809,319.48  102,196.00    2.14
1033009016泓德睿享一年持有期混合C6,809,319.48  102,196.00    2.14
1034512160MSCI中国A股国际通ETF6,781,134.99  101,773.00    1.19
1035000967华泰柏瑞创新动力混合6,745,554.57  101,239.00    1.08
1036007580宝盈中证100指数增强C6,717,903.12  100,824.00    2.94
1037213010宝盈中证100指数增强A6,717,903.12  100,824.00    2.94
1038001111中欧瑾泉灵活配置混合C6,716,304.00  100,800.00    2.56
1039001110中欧瑾泉灵活配置混合A6,716,304.00  100,800.00    2.56
1040020026国泰成长优选混合6,681,523.14  100,278.00    0.92
1041004607长信利尚一年定开混合6,669,263.22  100,094.00    1.63
1042233006大摩领先优势混合6,663,000.00  100,000.00    1.56
1043501200民生加银科技创新3年封闭混合6,663,000.00  100,000.00    2.03
1044519996长信银利精选混合6,663,000.00  100,000.00    1.45
1045009433德邦科技创新一年定开混合C6,663,000.00  100,000.00    3.17
1046009432德邦科技创新一年定开混合A6,663,000.00  100,000.00    3.17
1047008640方正富邦科技创新混合A6,663,000.00  100,000.00    3.05
1048008641方正富邦科技创新混合C6,663,000.00  100,000.00    3.05
1049003127长信易进混合C6,651,006.60  99,820.00    3.15
1050003126长信易进混合A6,651,006.60  99,820.00    3.15
1051006449浙商汇金量化精选混合6,616,359.00  99,300.00    2.06
1052007163浦银安盛环保新能源混合A6,595,037.40  98,980.00    2.23
1053007164浦银安盛环保新能源混合C6,595,037.40  98,980.00    2.23
1054001924华夏国企改革混合6,585,709.20  98,840.00    2.23
1055501099平安科技创新3年封闭混合6,568,385.40  98,580.00    2.00
1056006973太平睿盈混合A6,555,059.40  98,380.00    1.19
1057007669太平睿盈混合C6,555,059.40  98,380.00    1.19
1058008878国联安新蓝筹红利一年定开混合6,529,740.00  98,000.00    1.50
1059007251广发睿享稳健增利混合6,529,740.00  98,000.00    3.10
1060673020西部利得成长精选混合6,529,740.00  98,000.00    3.76
1061008132鹏华价值驱动混合6,487,163.43  97,361.00    1.53
1062002307银华多元视野灵活配置混合6,481,366.62  97,274.00    2.02
1063002142博时外延增长主题混合6,421,532.88  96,376.00    2.67
1064202002南方稳健成长贰号混合6,375,158.40  95,680.00    0.41
1065001496工银聚焦30股票6,356,502.00  95,400.00    1.52
1066008655招商科技创新混合A6,329,850.00  95,000.00    1.36
1067008656招商科技创新混合C6,329,850.00  95,000.00    1.36
1068004448博时汇智回报混合6,315,191.40  94,780.00    3.09
1069008593天弘沪深300指数增强C6,301,865.40  94,580.00    0.31
1070008592天弘沪深300指数增强A6,301,865.40  94,580.00    0.31
1071001662创金沪港深精选混合6,255,757.44  93,888.00    7.06
1072003345安信新成长混合A6,243,231.00  93,700.00    0.99
1073003346安信新成长混合C6,243,231.00  93,700.00    0.99
1074000117广发轮动配置混合6,228,305.88  93,476.00    1.30
1075005691南方中证100指数C6,184,863.12  92,824.00    2.98
1076202211南方中证100指数A6,184,863.12  92,824.00    2.98
1077003434博时鑫泽混合A6,100,642.80  91,560.00    1.25
1078003435博时鑫泽混合C6,100,642.80  91,560.00    1.25
1079004686华夏研究精选股票6,054,001.80  90,860.00    1.27
1080005658华夏沪深300ETF联接C6,038,277.12  90,624.00    0.06
1081000051华夏沪深300ETF联接A6,038,277.12  90,624.00    0.06
1082009189华宝成长策略混合5,996,700.00  90,000.00    3.90
1083007924方正富邦天鑫混合C5,970,048.00  89,600.00    5.27
1084007923方正富邦天鑫混合A5,970,048.00  89,600.00    5.27
1085006880交银安享稳健养老一年混合(FOF)5,876,766.00  88,200.00    0.03
1086009296南方誉慧一年混合A5,840,252.76  87,652.00    0.50
1087009297南方誉慧一年混合C5,840,252.76  87,652.00    0.50
1088000877华泰柏瑞量化优选混合5,826,193.83  87,441.00    0.80
1089240011华宝大盘精选混合5,824,794.60  87,420.00    2.43
1090000656前海开源沪深300指数5,788,148.10  86,870.00    1.79
1091515090博时可持续发展100ETF5,768,025.84  86,568.00    3.62
1092512090易方达MSCI中国A股国际通ETF5,744,039.04  86,208.00    1.16
1093008709银河龙头股票5,736,843.00  86,100.00    5.28
1094000477广发主题领先混合5,727,781.32  85,964.00    1.23
1095510020超大ETF5,717,387.04  85,808.00    4.98
1096005091嘉合睿金混合发起C5,690,202.00  85,400.00    6.54
1097005090嘉合睿金混合发起A5,690,202.00  85,400.00    6.54
1098003655信达澳银新财富混合5,663,683.26  85,002.00    0.63
1099002280华富安享债券5,663,550.00  85,000.00    1.50
1100000835华润元大富时中国A50指数A5,619,973.98  84,346.00    2.54
1101010573华润元大富时中国A50指数C5,619,973.98  84,346.00    2.54
1102005211银河智慧主题混合5,596,920.00  84,000.00    3.28
1103168101九泰锐智事件驱动混合(LOF)5,585,726.16  83,832.00    6.73
1104010215中欧达益稳健一年混合A5,540,950.80  83,160.00    0.64
1105010216中欧达益稳健一年混合C5,540,950.80  83,160.00    0.64
1106580007东吴安享量化混合5,511,100.56  82,712.00    9.71
1107001074华泰柏瑞量化驱动混合A5,509,767.96  82,692.00    1.33
1108006531华泰柏瑞量化驱动混合C5,509,767.96  82,692.00    1.33
1109000667工银绝对收益混合发起A5,478,118.71  82,217.00    1.08
1110000672工银绝对收益混合发起B5,478,118.71  82,217.00    1.08
1111001692南方国策动力股票5,420,217.24  81,348.00    2.22
1112001745易方达瑞富混合I5,379,306.42  80,734.00    0.51
1113001746易方达瑞富混合E5,379,306.42  80,734.00    0.51
1114006132万家智造优势混合A5,350,389.00  80,300.00    0.88
1115006133万家智造优势混合C5,350,389.00  80,300.00    0.88
1116010542国寿安保稳和6个月混合C5,330,400.00  80,000.00    0.39
1117010541国寿安保稳和6个月混合A5,330,400.00  80,000.00    0.39
1118001421南方量化成长股票5,330,400.00  80,000.00    2.99
1119005050长安鑫旺价值混合C5,330,400.00  80,000.00    3.73
1120005049长安鑫旺价值混合A5,330,400.00  80,000.00    3.73
1121001755嘉实新思路混合5,318,939.64  79,828.00    1.07
1122002711广发集丰债券A5,317,074.00  79,800.00    0.14
1123002712广发集丰债券C5,317,074.00  79,800.00    0.14
1124206003鹏华信用增利A5,301,216.06  79,562.00    0.10
1125206004鹏华信用增利B5,301,216.06  79,562.00    0.10
1126008499鹏扬景科混合A5,253,109.20  78,840.00    2.13
1127008500鹏扬景科混合C5,253,109.20  78,840.00    2.13
1128160519博时睿利事件驱动混合(LOF)5,250,177.48  78,796.00    6.65
1129000436易方达裕惠定开混合发起式5,205,668.64  78,128.00    0.13
1130001747易方达瑞祺混合I5,205,135.60  78,120.00    0.86
1131001748易方达瑞祺混合E5,205,135.60  78,120.00    0.86
1132002071长安产业精选混合C5,167,822.80  77,560.00    2.75
1133000496长安产业精选混合A5,167,822.80  77,560.00    2.75
1134006122华安低碳生活混合5,158,494.60  77,420.00    1.14
1135009955广发鑫裕混合C5,143,836.00  77,200.00    1.38
1136002134广发鑫裕混合A5,143,836.00  77,200.00    1.38
1137005967鹏华创新驱动混合5,111,853.60  76,720.00    3.25
1138001357泓德泓富混合A5,012,641.53  75,231.00    1.87
1139001376泓德泓富混合C5,012,641.53  75,231.00    1.87
1140000524上投摩根民生需求股票5,007,844.17  75,159.00    3.06
1141003883易方达瑞弘混合C5,003,913.00  75,100.00    1.07
1142003882易方达瑞弘混合A5,003,913.00  75,100.00    1.07
1143009821嘉实浦惠6个月持有期混合C5,003,913.00  75,100.00    0.34
1144009820嘉实浦惠6个月持有期混合A5,003,913.00  75,100.00    0.34
1145009607长信稳健精选混合C4,997,783.04  75,008.00    1.00
1146009606长信稳健精选混合A4,997,783.04  75,008.00    1.00
1147010335华宝竞争优势混合4,989,254.40  74,880.00    1.43
1148008416鹏扬景瑞三年混合A4,978,060.56  74,712.00    1.44
1149008417鹏扬景瑞三年混合C4,978,060.56  74,712.00    1.44
1150003170长盛盛辉混合C4,971,930.60  74,620.00    2.06
1151003169长盛盛辉混合A4,971,930.60  74,620.00    2.06
1152160324华夏磐晟混合(LOF)4,938,615.60  74,120.00    4.17
1153005114平安沪深300指数量化增强C4,902,901.92  73,584.00    1.71
1154005113平安沪深300指数量化增强A4,902,901.92  73,584.00    1.71
1155004648南方安睿混合4,850,664.00  72,800.00    0.61
1156009208建信沪深300指数增强(LOF)C4,814,817.06  72,262.00    1.52
1157165310建信沪深300指数增强(LOF)A4,814,817.06  72,262.00    1.52
1158001803易方达瑞财混合E4,771,374.30  71,610.00    0.40
1159001802易方达瑞财混合I4,771,374.30  71,610.00    0.40
1160000763工银新财富灵活配置混合4,730,730.00  71,000.00    1.52
1161320022诺安研究精选股票4,727,531.76  70,952.00    0.61
1162519676银河强化债券4,692,084.60  70,420.00    1.66
1163009048浦银科技创新优选三年封闭运作灵活配置混合4,664,100.00  70,000.00    1.82
1164008513南方宝丰混合A4,664,100.00  70,000.00    0.10
1165008514南方宝丰混合C4,664,100.00  70,000.00    0.10
1166010068工银双盈债券A4,664,100.00  70,000.00    0.84
1167010069工银双盈债券C4,664,100.00  70,000.00    0.84
1168001534华宝万物互联混合4,664,100.00  70,000.00    4.38
1169007590华宝绿色领先股票4,652,373.12  69,824.00    4.19
1170001983中邮低碳经济灵活配置混合4,637,448.00  69,600.00    8.13
1171004206华商元亨混合4,602,800.40  69,080.00    0.73
1172398011中海分红增利混合4,598,802.60  69,020.00    1.66
1173162509国联安双禧中证100指数4,590,273.96  68,892.00    3.12
1174001070建信信息产业股票4,552,161.60  68,320.00    0.40
1175003876华宝沪深300增强A4,526,042.64  67,928.00    0.75
1176007404华宝沪深300增强C4,526,042.64  67,928.00    0.75
1177006233万家汽车新趋势混合A4,504,188.00  67,600.00    1.12
1178006234万家汽车新趋势混合C4,504,188.00  67,600.00    1.12
1179001650工银丰收回报灵活配置混合A4,497,791.52  67,504.00    1.00
1180002233工银丰收回报灵活配置混合C4,497,791.52  67,504.00    1.00
1181020023国泰事件驱动混合4,497,525.00  67,500.00    1.93
1182006780广发稳健策略混合4,481,267.28  67,256.00    4.99
1183360001光大保德信量化股票4,469,540.40  67,080.00    0.30
1184002293南方益和混合4,440,223.20  66,640.00    3.28
1185009347中融价值成长6个月持有混合A4,417,569.00  66,300.00    2.64
1186009348中融价值成长6个月持有混合C4,417,569.00  66,300.00    2.64
1187000259农银区间收益混合4,401,711.06  66,062.00    0.99
1188004881中银量化价值混合A4,401,311.28  66,056.00    1.74
1189010311中银量化价值混合C4,401,311.28  66,056.00    1.74
1190004083国联安鑫隆混合A4,386,119.64  65,828.00    1.46
1191004084国联安鑫隆混合C4,386,119.64  65,828.00    1.46
1192001742广发百发大数据精选混合E4,384,254.00  65,800.00    3.29
1193001741广发百发大数据精选混合A4,384,254.00  65,800.00    3.29
1194008179同泰慧盈混合C4,384,254.00  65,800.00    2.78
1195008178同泰慧盈混合A4,384,254.00  65,800.00    2.78
1196008445融通产业趋势先锋股票4,375,258.95  65,665.00    2.03
1197010352诺安沪深300指数增强C4,364,598.15  65,505.00    1.78
1198320014诺安沪深300指数增强A4,364,598.15  65,505.00    1.78
1199540010汇丰晋信科技先锋股票4,344,276.00  65,200.00    1.03
1200420001天弘精选混合4,340,544.72  65,144.00    0.65
1201002055国泰兴益灵活配置混合C4,340,278.20  65,140.00    0.61
1202001265国泰兴益灵活配置混合A4,340,278.20  65,140.00    0.61
1203000844南方绝对收益混合4,310,961.00  64,700.00    3.01
1204080003长盛积极配置债券4,297,635.00  64,500.00    1.83
1205008238中泰沪深300指数增强A4,284,309.00  64,300.00    1.78
1206008239中泰沪深300指数增强C4,284,309.00  64,300.00    1.78
1207002249招商境远混合4,272,315.60  64,120.00    2.31
1208162712广发聚利债券(LOF)A4,235,002.80  63,560.00    0.48
1209007235广发聚利债券(LOF)C4,235,002.80  63,560.00    0.48
1210003755国泰普益灵活配置混合C4,229,672.40  63,480.00    0.75
1211003754国泰普益灵活配置混合A4,229,672.40  63,480.00    0.75
1212005009申万菱信行业轮动股票4,210,749.48  63,196.00    5.51
1213001660富安达行业轮动混合4,202,887.14  63,078.00    3.03
1214002545东方岳灵活配置混合4,182,764.88  62,776.00    1.22
1215004513海富通沪深300指数增强A4,177,167.96  62,692.00    1.28
1216004512海富通沪深300指数增强C4,177,167.96  62,692.00    1.28
1217009853中加优势企业混合A4,160,377.20  62,440.00    3.17
1218009854中加优势企业混合C4,160,377.20  62,440.00    3.17
1219161037富国中证高端制造指数增强型(LOF)4,143,519.81  62,187.00    3.24
1220000963兴业多策略混合4,132,392.60  62,020.00    2.11
1221009676中融融慧双欣一年定开债券C4,124,397.00  61,900.00    0.49
1222009675中融融慧双欣一年定开债券A4,124,397.00  61,900.00    0.49
1223003561诺德成长精选混合A4,119,333.12  61,824.00    6.71
1224003562诺德成长精选混合C4,119,333.12  61,824.00    6.71
1225001097华泰柏瑞积极优选股票4,111,071.00  61,700.00    2.98
1226005819国泰优势行业混合4,105,407.45  61,615.00    1.07
1227005246国泰可转债债券4,104,408.00  61,600.00    0.88
1228002125广发新兴成长混合4,096,945.44  61,488.00    7.42
1229002088国富新机遇混合C4,043,374.92  60,684.00    0.26
1230002087国富新机遇混合A4,043,374.92  60,684.00    0.26
1231002197国泰鑫策略价值灵活配置混合4,024,452.00  60,400.00    0.82
1232006912长城久泰沪深300指数C4,014,657.39  60,253.00    0.44
1233200002长城久泰沪深300指数A4,014,657.39  60,253.00    0.44
1234010433广发新兴产业精选混合C3,991,403.52  59,904.00    0.29
1235002124广发新兴产业精选混合A3,991,403.52  59,904.00    0.29
1236005251银华多元动力灵活配置混合3,975,478.95  59,665.00    2.54
1237001723华商新动力混合3,971,148.00  59,600.00    5.67
1238008848中融智选对冲3个月定开混合3,869,870.40  58,080.00    1.52
1239002103招商康泰混合3,859,209.60  57,920.00    1.94
1240004694天弘策略精选混合A3,850,614.33  57,791.00    3.96
1241004748天弘策略精选混合C3,850,614.33  57,791.00    3.96
1242001722工银银和利混合3,836,555.40  57,580.00    0.86
1243009437信达澳银科技创新一年定开混合A3,812,901.75  57,225.00    0.81
1244009438信达澳银科技创新一年定开混合C3,812,901.75  57,225.00    0.81
1245010189中欧添益一年混合C3,797,910.00  57,000.00    1.22
1246010188中欧添益一年混合A3,797,910.00  57,000.00    1.22
1247165515信诚沪深300指数分级3,793,445.79  56,933.00    1.83
1248161609融通动力先锋混合3,784,584.00  56,800.00    0.49
1249005472富国价值驱动灵活配置混合A3,763,262.40  56,480.00    3.55
1250005473富国价值驱动灵活配置混合C3,763,262.40  56,480.00    3.55
1251009286泰康招泰尊享一年持有期混合C3,740,608.20  56,140.00    1.04
1252009285泰康招泰尊享一年持有期混合A3,740,608.20  56,140.00    1.04
1253010450广发恒悦债券C3,731,280.00  56,000.00    0.69
1254010451广发恒悦债券E3,731,280.00  56,000.00    0.69
1255010449广发恒悦债券A3,731,280.00  56,000.00    0.69
1256005733华夏上证50ETF联接C3,731,280.00  56,000.00    0.11
1257004517南方安康混合3,731,280.00  56,000.00    0.14
1258004446南方荣年混合A3,731,280.00  56,000.00    1.12
1259004447南方荣年混合C3,731,280.00  56,000.00    1.12
1260001051华夏上证50ETF联接A3,731,280.00  56,000.00    0.11
1261377010上投摩根阿尔法混合3,731,280.00  56,000.00    0.31
1262162213泰达宏利沪深300指数增强A3,713,756.31  55,737.00    0.69
1263003548泰达宏利沪深300指数增强C3,713,756.31  55,737.00    0.69
1264008635华安科技创新混合3,703,295.40  55,580.00    1.13
1265009967博时荣泰混合3,675,310.80  55,160.00    3.10
1266005918天弘沪深300ETF联接C3,670,113.66  55,082.00    0.05
1267000961天弘沪深300ETF联接A3,670,113.66  55,082.00    0.05
1268000652博时裕隆混合3,591,090.48  53,896.00    0.17
1269007305国联安新科技混合3,582,028.80  53,760.00    1.51
1270001028华安物联网主题股票3,572,700.60  53,620.00    0.99
1271009186天弘聚新三个月定开混合A3,552,178.56  53,312.00    1.48
1272009187天弘聚新三个月定开混合C3,552,178.56  53,312.00    1.48
1273000757华富智慧城市灵活配置混合3,544,716.00  53,200.00    6.73
1274005075富国研究量化精选混合3,540,984.72  53,144.00    1.11
1275512990华夏MSCI中国A股国际通ETF3,540,318.42  53,134.00    1.11
1276160226国泰民益灵活配置混合(LOF)C3,531,390.00  53,000.00    0.42
1277160220国泰民益灵活配置混合(LOF)A3,531,390.00  53,000.00    0.42
1278001626国泰央企改革股票3,504,871.26  52,602.00    5.56
1279080002长盛创新先锋混合3,491,412.00  52,400.00    3.95
1280519120浦银安盛新兴产业混合3,488,746.80  52,360.00    1.52
1281009487光大保德信瑞和混合C3,451,434.00  51,800.00    8.03
1282009486光大保德信瑞和混合A3,451,434.00  51,800.00    8.03
1283160807长盛沪深300指数(LOF)3,445,970.34  51,718.00    1.77
1284002732长盛沪港深混合3,443,438.40  51,680.00    4.36
1285020033国泰民安增利债券A3,442,105.80  51,660.00    1.86
1286020034国泰民安增利债券C3,442,105.80  51,660.00    1.86
1287004252国泰安益灵活配置混合C3,415,453.80  51,260.00    0.93
1288001850国泰安益灵活配置混合A3,415,453.80  51,260.00    0.93
1289001967华宝转型升级混合3,414,121.20  51,240.00    5.58
1290004091博时沪港深价值优选混合A3,399,462.60  51,020.00    2.58
1291004092博时沪港深价值优选混合C3,399,462.60  51,020.00    2.58
1292002339海富通安颐收益混合C3,381,872.28  50,756.00    0.54
1293519050海富通安颐收益混合A3,381,872.28  50,756.00    0.54
1294200010长城双动力混合3,344,826.00  50,200.00    1.11
1295006167德邦乐享生活混合A3,331,500.00  50,000.00    2.03
1296006168德邦乐享生活混合C3,331,500.00  50,000.00    2.03
1297002106德邦福鑫灵活配置混合C3,331,500.00  50,000.00    3.90
1298005886华夏鼎沛债券A3,331,500.00  50,000.00    0.49
1299005887华夏鼎沛债券C3,331,500.00  50,000.00    0.49
1300001115广发聚安混合A3,331,500.00  50,000.00    0.83
1301001116广发聚安混合C3,331,500.00  50,000.00    0.83
1302001229德邦福鑫灵活配置混合A3,331,500.00  50,000.00    3.90
1303501017国泰融丰外延增长灵活配置混合(LOF)3,311,511.00  49,700.00    0.42
1304001580南方利安灵活配置混合C3,286,458.12  49,324.00    0.49
1305001570南方利安灵活配置混合A3,286,458.12  49,324.00    0.49
1306005232红塔红土盛通混合型发起式C3,264,870.00  49,000.00    2.21
1307005231红塔红土盛通混合型发起式A3,264,870.00  49,000.00    2.21
1308008991申万菱信安鑫慧选混合A3,227,557.20  48,440.00    1.93
1309008992申万菱信安鑫慧选混合C3,227,557.20  48,440.00    1.93
1310001540浙商汇金转型驱动混合3,218,229.00  48,300.00    2.91
1311008374华泰柏瑞景气回报混合C3,173,253.75  47,625.00    1.10
1312008373华泰柏瑞景气回报混合A3,173,253.75  47,625.00    1.10
1313002639天弘价值精选混合3,171,588.00  47,600.00    1.37
1314008830海富通安益对冲混合C3,163,392.51  47,477.00    0.87
1315008831海富通安益对冲混合A3,163,392.51  47,477.00    0.87
1316010439汇添富稳健汇盈一年持有混合3,152,931.60  47,320.00    0.14
1317001808银华互联网主题灵活配置混合3,148,667.28  47,256.00    2.09
1318005078富国宝利增强债券3,145,535.67  47,209.00    0.06
1319010313上银鑫恒混合3,129,211.32  46,964.00    5.42
1320005080海富通量化多因子混合C3,093,231.12  46,424.00    0.72
1321005081海富通量化多因子混合A3,093,231.12  46,424.00    0.72
1322002282平安安享灵活配置混合A3,091,365.48  46,396.00    0.60
1323007663平安安享灵活配置混合C3,091,365.48  46,396.00    0.60
1324007770同泰开泰混合A3,070,843.44  46,088.00    4.46
1325007771同泰开泰混合C3,070,843.44  46,088.00    4.46
1326006976鹏华核心优势混合3,064,980.00  46,000.00    1.11
1327004809前海联合润丰混合A3,064,980.00  46,000.00    1.75
1328005935前海联合润丰混合C3,064,980.00  46,000.00    1.75
1329009155海富通富盈混合C3,008,344.50  45,150.00    1.00
1330009154海富通富盈混合A3,008,344.50  45,150.00    1.00
1331000754华宝量化对冲混合C2,977,894.59  44,693.00    0.54
1332000753华宝量化对冲混合A2,977,894.59  44,693.00    0.54
1333003476南方安颐混合2,942,114.28  44,156.00    0.49
1334000368汇添富沪深300安中指数2,936,917.14  44,078.00    1.12
1335515360方正富邦沪深300ETF2,925,590.04  43,908.00    1.87
1336005815农银睿选混合2,918,394.00  43,800.00    2.96
1337009695招商成长精选一年定期开放混合A2,910,398.40  43,680.00    0.53
1338009696招商成长精选一年定期开放混合C2,910,398.40  43,680.00    0.53
1339002174东方互联网嘉混合2,889,876.36  43,372.00    1.80
1340515670中银中证100ETF2,863,224.36  42,972.00    3.26
1341510600申万菱信上证50ETF2,861,358.72  42,944.00    5.17
1342004573新华鑫泰灵活配置混合2,858,427.00  42,900.00    3.87
1343512150富时中国A50ETF2,858,160.48  42,896.00    3.76
1344502040长盛上证50指数分级2,853,896.16  42,832.00    4.98
1345519963长信利盈混合A2,845,101.00  42,700.00    0.77
1346519962长信利盈混合C2,845,101.00  42,700.00    0.77
1347008119鹏华金享混合2,837,371.92  42,584.00    0.59
1348007569南方安福混合C2,808,321.24  42,148.00    0.49
1349005059南方安福混合A2,808,321.24  42,148.00    0.49
1350001199创金合信聚利债券A2,798,460.00  42,000.00    4.25
1351001200创金合信聚利债券C2,798,460.00  42,000.00    4.25
1352003828鹏华兴惠定期开放混合2,779,537.08  41,716.00    0.50
1353007276银河沪深300指数增强C2,776,871.88  41,676.00    1.60
1354007275银河沪深300指数增强A2,776,871.88  41,676.00    1.60
1355005331益民优势安享混合2,767,810.20  41,540.00    3.02
1356400011东方核心动力混合2,725,700.04  40,908.00    1.22
1357730001方正富邦创新动力混合A2,717,171.40  40,780.00    5.55
1358007046方正富邦创新动力混合C2,717,171.40  40,780.00    5.55
1359519193万家消费成长股票2,699,847.60  40,520.00    0.50
1360008527华泰柏瑞行业精选混合C2,683,856.40  40,280.00    3.14
1361008526华泰柏瑞行业精选混合A2,683,856.40  40,280.00    3.14
1362008564银河臻优稳健配置混合C2,665,200.00  40,000.00    0.41
1363008563银河臻优稳健配置混合A2,665,200.00  40,000.00    0.41
1364000526国泰浓益灵活配置混合A2,665,200.00  40,000.00    0.36
1365004750广发鑫和混合A2,665,200.00  40,000.00    0.49
1366004751广发鑫和混合C2,665,200.00  40,000.00    0.49
1367002059国泰浓益灵活配置混合C2,665,200.00  40,000.00    0.36
1368008856华夏安泰对冲策略3个月定开混合2,658,537.00  39,900.00    1.56
1369512390平安MSCI中国A股低波动ETF2,655,338.76  39,852.00    0.89
1370009157海富通富泽混合C2,643,611.88  39,676.00    0.88
1371009156海富通富泽混合A2,643,611.88  39,676.00    0.88
1372006969圆信永丰高端制造混合2,639,880.60  39,620.00    2.48
1373005652国富天颐混合A2,638,014.96  39,592.00    0.21
1374005653国富天颐混合C2,638,014.96  39,592.00    0.21
1375001567南方利达灵活配置混合C2,635,349.76  39,552.00    0.49
1376001566南方利达灵活配置混合A2,635,349.76  39,552.00    0.49
1377009546博时鑫荣稳健混合C2,631,885.00  39,500.00    0.70
1378009545博时鑫荣稳健混合A2,631,885.00  39,500.00    0.70
1379001397建信精工制造指数增强2,627,554.05  39,435.00    5.12
1380360012光大保德信中小盘混合2,619,891.60  39,320.00    2.27
1381005324前海开源泽鑫混合C2,611,896.00  39,200.00    0.53
1382005323前海开源泽鑫混合A2,611,896.00  39,200.00    0.53
1383515820富国中证800ETF2,610,030.36  39,172.00    1.44
1384163816中银转债增强债券A2,593,239.60  38,920.00    0.72
1385163817中银转债增强债券B2,593,239.60  38,920.00    0.72
1386165317建信丰裕多策略灵活配置混合(LOF)2,590,574.40  38,880.00    4.71
1387010125兴银景气优选混合C2,583,911.40  38,780.00    2.54
1388010124兴银景气优选混合A2,583,911.40  38,780.00    2.54
1389007044博道沪深300增强A2,558,991.78  38,406.00    0.91
1390007045博道沪深300增强C2,558,991.78  38,406.00    0.91
1391008260长城价值优选混合2,558,592.00  38,400.00    1.44
1392004280国寿安保稳荣混合C2,518,614.00  37,800.00    0.31
1393004279国寿安保稳荣混合A2,518,614.00  37,800.00    0.31
1394007277恒生前海消费升级混合2,509,285.80  37,660.00    3.88
1395006739工银添慧债券C2,505,288.00  37,600.00    0.73
1396006738工银添慧债券A2,505,288.00  37,600.00    0.73
1397010390易方达科益混合C2,499,957.60  37,520.00    0.36
1398010389易方达科益混合A2,499,957.60  37,520.00    0.36
1399005294诺德新宜混合2,468,241.72  37,044.00    2.70
1400159986弘毅远方国证消费100ETF2,465,576.52  37,004.00    5.53
1401000410益民服务领先混合2,451,984.00  36,800.00    3.01
1402519623银河君耀混合A2,443,988.40  36,680.00    0.68
1403519624银河君耀混合C2,443,988.40  36,680.00    0.68
1404515780浦银安盛MSCI中国A股ETF2,442,655.80  36,660.00    1.12
1405002443前海开源沪港深龙头精选混合2,434,660.20  36,540.00    4.10
1406003015中金沪深300指数A2,411,806.11  36,197.00    0.92
1407003579中金沪深300指数C2,411,806.11  36,197.00    0.92
1408006160博道启航混合A2,403,010.95  36,065.00    0.53
1409006161博道启航混合C2,403,010.95  36,065.00    0.53
1410001765前海开源嘉鑫混合A2,398,680.00  36,000.00    0.35
1411001770前海开源嘉鑫混合C2,398,680.00  36,000.00    0.35
1412001284红塔红土盛金新动力混合C2,388,019.20  35,840.00    1.51
1413001283红塔红土盛金新动力混合A2,388,019.20  35,840.00    1.51
1414515350民生加银沪深300ETF2,380,823.16  35,732.00    1.80
1415010224海富通中证100指数(LOF)C2,353,638.12  35,324.00    3.14
1416162307海富通中证100指数(LOF)A2,353,638.12  35,324.00    3.14
1417004986鹏华策略回报混合2,350,706.40  35,280.00    0.68
1418001337鹏华弘益混合C2,348,840.76  35,252.00    0.61
1419001336鹏华弘益混合A2,348,840.76  35,252.00    0.61
1420002717红塔红土盛隆灵活配置混合A2,343,243.84  35,168.00    1.31
1421002718红塔红土盛隆灵活配置混合C2,343,243.84  35,168.00    1.31
1422519113浦银安盛精致生活混合2,332,050.00  35,000.00    0.99
1423690002民生增强收益债券A2,332,050.00  35,000.00    0.29
1424690202民生增强收益债券C2,332,050.00  35,000.00    0.29
1425005850财通量化价值优选混合2,326,919.49  34,923.00    1.09
1426007806建信MSCI中国A股指数增强A2,311,261.44  34,688.00    1.01
1427007807建信MSCI中国A股指数增强C2,311,261.44  34,688.00    1.01
1428002179华安事件驱动量化策略混合2,304,065.40  34,580.00    2.42
1429005728华宝绿色主题混合2,276,080.80  34,160.00    4.02
1430450007国富成长动力混合2,272,482.78  34,106.00    4.88
1431006251银华兴盛股票2,260,889.16  33,932.00    2.11
1432000966中邮核心科技创新灵活配置混合2,238,768.00  33,600.00    2.16
1433005027光大保德信优选一年混合2,236,102.80  33,560.00    4.29
1434004709红塔红土盛商一年定开债券C2,234,770.20  33,540.00    0.93
1435004708红塔红土盛商一年定开债券A2,234,770.20  33,540.00    0.93
1436000590华安新活力混合2,228,107.20  33,440.00    0.58
1437001064广发中证环保ETF联接A2,210,250.36  33,172.00    0.16
1438002984广发中证环保ETF联接C2,210,250.36  33,172.00    0.16
1439001522博时新策略混合A2,205,453.00  33,100.00    0.29
1440001523博时新策略混合C2,205,453.00  33,100.00    0.29
1441004149博时鑫惠混合A2,205,453.00  33,100.00    0.34
1442004150博时鑫惠混合C2,205,453.00  33,100.00    0.34
1443610002信达澳银精华配置混合2,204,786.70  33,090.00    0.24
1444005954人保转型混合C2,198,790.00  33,000.00    2.37
1445005953人保转型混合A2,198,790.00  33,000.00    2.37
1446009672平安恒泽混合C2,185,464.00  32,800.00    2.95
1447009671平安恒泽混合A2,185,464.00  32,800.00    2.95
1448009718招商增浩一年定期开放混合A2,178,801.00  32,700.00    1.05
1449009719招商增浩一年定期开放混合C2,178,801.00  32,700.00    1.05
1450008180同泰慧利混合A2,178,801.00  32,700.00    2.66
1451008181同泰慧利混合C2,178,801.00  32,700.00    2.66
1452007388上投摩根研究驱动股票A2,168,406.72  32,544.00    2.80
1453007389上投摩根研究驱动股票C2,168,406.72  32,544.00    2.80
1454398031中海蓝筹混合2,160,144.60  32,420.00    3.97
1455009266鹏扬景合六个月混合2,145,486.00  32,200.00    0.35
1456512380银华MSCI中国A股ETF2,141,288.31  32,137.00    1.04
1457003580泰康沪港深价值优选混合2,132,160.00  32,000.00    1.14
1458001504南方利淘混合C2,118,834.00  31,800.00    0.16
1459001183南方利淘混合A2,118,834.00  31,800.00    0.16
1460110020易方达沪深300ETF联接A2,112,970.56  31,712.00    0.03
1461007339易方达沪深300ETF联接C2,112,970.56  31,712.00    0.03
1462001201申万菱信安鑫回报灵活配置混合A2,089,516.80  31,360.00    0.55
1463001727申万菱信安鑫回报灵活配置混合C2,089,516.80  31,360.00    0.55
1464519229海富通欣享混合A2,072,726.04  31,108.00    0.28
1465519228海富通欣享混合C2,072,726.04  31,108.00    0.28
1466003184中证财通可持续发展100指数C2,065,530.00  31,000.00    1.04
1467000042中证财通可持续发展100指数A2,065,530.00  31,000.00    1.04
1468002152华宝核心优势混合2,052,204.00  30,800.00    4.17
1469002714鹏华金城灵活配置混合2,046,873.60  30,720.00    0.28
1470002547民生加银养老服务混合2,041,543.20  30,640.00    3.47
1471010302达诚成长先锋混合C2,038,878.00  30,600.00    2.09
1472010301达诚成长先锋混合A2,038,878.00  30,600.00    2.09
1473160806长盛同庆(LOF)2,035,413.24  30,548.00    1.59
1474000065国富焦点驱动混合2,030,882.40  30,480.00    0.24
1475000974安信消费医药股票2,011,692.96  30,192.00    0.71
1476010007南方誉鼎一年持有期混合C2,001,565.20  30,040.00    0.50
1477010006南方誉鼎一年持有期混合A2,001,565.20  30,040.00    0.50
1478009818红塔红土稳健精选混合C1,998,900.00  30,000.00    0.84
1479009817红塔红土稳健精选混合A1,998,900.00  30,000.00    0.84
1480006802前海联合科技先锋混合C1,998,900.00  30,000.00    4.46
1481006801前海联合科技先锋混合A1,998,900.00  30,000.00    4.46
1482007939华夏网购精选混合C1,988,239.20  29,840.00    3.03
1483002837华夏网购精选混合A1,988,239.20  29,840.00    3.03
1484001422景顺长城安享回报混合A1,977,578.40  29,680.00    0.23
1485001423景顺长城安享回报混合C1,977,578.40  29,680.00    0.23
1486003598华商润丰混合A1,964,518.92  29,484.00    0.86
1487007509华商润丰混合C1,964,518.92  29,484.00    0.86
1488001073华泰柏瑞量化绝对收益混合1,960,854.27  29,429.00    1.10
1489001739中融融安二号混合1,958,922.00  29,400.00    2.30
1490005956易方达鑫转添利混合C1,949,593.80  29,260.00    0.34
1491005955易方达鑫转添利混合A1,949,593.80  29,260.00    0.34
1492007056银华积极精选混合1,943,064.06  29,162.00    3.05
1493010212景顺长城顺鑫回报混合C1,940,265.60  29,120.00    0.22
1494010211景顺长城顺鑫回报混合A1,940,265.60  29,120.00    0.22
1495000567广发聚祥灵活混合1,940,265.60  29,120.00    1.12
1496001922国泰多策略收益混合1,937,600.40  29,080.00    0.87
1497001505南方利众混合C1,937,000.73  29,071.00    0.49
1498001335南方利众混合A1,937,000.73  29,071.00    0.49
1499008058鹏华鑫享稳健混合A1,936,534.32  29,064.00    0.53
1500008059鹏华鑫享稳健混合C1,936,534.32  29,064.00    0.53
1501009752大摩灵动优选债券1,932,270.00  29,000.00    1.18
1502206012鹏华价值精选股票1,930,937.40  28,980.00    0.67
1503001194景顺长城稳健回报混合A1,930,937.40  28,980.00    0.30
1504001407景顺长城稳健回报混合C1,930,937.40  28,980.00    0.30
1505003805华安新恒利灵活配置混合A1,921,609.20  28,840.00    0.48
1506003806华安新恒利灵活配置混合C1,921,609.20  28,840.00    0.48
1507001498建信鑫荣回报灵活配置混合1,908,016.68  28,636.00    1.47
1508008479景顺长城泰申回报混合1,902,952.80  28,560.00    0.29
1509008371华安汇智精选混合1,892,292.00  28,400.00    0.21
1510005793华富可转债债券1,878,966.00  28,200.00    2.25
1511002495前海开源量化优选混合A1,877,300.25  28,175.00    3.31
1512002496前海开源量化优选混合C1,877,300.25  28,175.00    3.31
1513005826华夏潜龙精选股票1,874,968.20  28,140.00    3.61
1514008758九泰聚鑫混合C1,865,640.00  28,000.00    0.67
1515008757九泰聚鑫混合A1,865,640.00  28,000.00    0.67
1516151002银河收益混合1,865,640.00  28,000.00    0.17
1517005386银河睿达混合A1,860,043.08  27,916.00    0.25
1518005387银河睿达混合C1,860,043.08  27,916.00    0.25
1519000199国泰量化策略收益混合1,856,311.80  27,860.00    1.28
1520008963建信科技创新混合C1,828,327.20  27,440.00    0.42
1521008962建信科技创新混合A1,828,327.20  27,440.00    0.42
1522002689红塔红土长益债券C1,826,994.60  27,420.00    1.04
1523002688红塔红土长益债券A1,826,994.60  27,420.00    1.04
1524000057中银消费主题混合1,815,001.20  27,240.00    1.82
1525002304平安安心灵活配置混合A1,792,347.00  26,900.00    4.18
1526007048平安安心灵活配置混合C1,792,347.00  26,900.00    4.18
1527008538兴银研究精选股票C1,788,349.20  26,840.00    2.47
1528008537兴银研究精选股票A1,788,349.20  26,840.00    2.47
1529010194博时睿祥15个月定开混合A1,785,684.00  26,800.00    2.62
1530010195博时睿祥15个月定开混合C1,785,684.00  26,800.00    2.62
1531515990添富中证国企一带一路ETF1,763,296.32  26,464.00    1.61
1532010478景顺长城泰祥回报混合1,763,029.80  26,460.00    0.36
1533502020国金上证50指数增强(LOF)1,752,902.04  26,308.00    5.49
1534512180建信MSCI中国A股国际通ETF1,746,172.41  26,207.00    1.14
1535002075光大保德信睿鑫混合C1,744,373.40  26,180.00    0.42
1536001939光大保德信睿鑫混合A1,744,373.40  26,180.00    0.42
1537620002金元顺安成长动力混合1,727,049.60  25,920.00    3.05
1538005225广发量化多因子混合1,723,051.80  25,860.00    0.85
1539002061国泰安康定期支付混合C1,721,719.20  25,840.00    0.84
1540000367国泰安康定期支付混合A1,721,719.20  25,840.00    0.84
1541010170中银证券鑫瑞6个月持有混合A1,716,388.80  25,760.00    1.23
1542010171中银证券鑫瑞6个月持有混合C1,716,388.80  25,760.00    1.23
1543002792景顺长城顺益回报混合A1,697,732.40  25,480.00    0.32
1544002793景顺长城顺益回报混合C1,697,732.40  25,480.00    0.32
1545004335华宝新飞跃混合1,697,732.40  25,480.00    0.61
1546004332恒生前海沪港深新兴产业精选混合1,697,732.40  25,480.00    2.81
1547166105信达澳银鑫安债券(LOF)1,690,869.51  25,377.00    0.11
1548008318博道久航混合A1,677,743.40  25,180.00    0.51
1549008319博道久航混合C1,677,743.40  25,180.00    0.51
1550007463东海科技动力混合C1,669,747.80  25,060.00    5.01
1551007439东海科技动力混合A1,669,747.80  25,060.00    5.01
1552000110金鹰元安混合A1,669,747.80  25,060.00    0.27
1553002513金鹰元安混合C1,669,747.80  25,060.00    0.27
1554240002华宝宝康配置混合1,659,220.26  24,902.00    0.35
1555210007金鹰技术领先混合A1,652,424.00  24,800.00    0.57
1556002196金鹰技术领先混合C1,652,424.00  24,800.00    0.57
1557002214中海沪港深价值优选混合1,643,095.80  24,660.00    2.31
1558515810易方达中证800ETF1,606,582.56  24,112.00    1.44
1559004009中融鑫思路混合C1,604,450.40  24,080.00    0.60
1560004008中融鑫思路混合A1,604,450.40  24,080.00    0.60
1561009856中加新兴成长混合C1,600,452.60  24,020.00    4.26
1562009855中加新兴成长混合A1,600,452.60  24,020.00    4.26
1563010045汇添富稳健添盈一年持有混合1,575,133.20  23,640.00    0.05
1564006131华泰柏瑞沪深300ETF联接C1,573,467.45  23,615.00    0.06
1565460300华泰柏瑞沪深300ETF联接A1,573,467.45  23,615.00    0.06
1566002182东兴蓝海财富混合1,567,137.60  23,520.00    6.32
1567420008天弘债券发起式A1,552,479.00  23,300.00    0.72
1568420108天弘债券发起式B1,552,479.00  23,300.00    0.72
1569660006农银汇理大盘蓝筹混合1,522,295.61  22,847.00    1.02
1570001152融通新区域新经济灵活配置混合1,499,175.00  22,500.00    0.49
1571519173浦银安盛睿智精选混合C1,477,853.40  22,180.00    2.83
1572519172浦银安盛睿智精选混合A1,477,853.40  22,180.00    2.83
1573006162财通资管积极收益债券E1,475,188.20  22,140.00    0.12
1574002901财通资管积极收益债券A1,475,188.20  22,140.00    0.12
1575002902财通资管积极收益债券C1,475,188.20  22,140.00    0.12
1576040016华安行业轮动混合1,472,523.00  22,100.00    0.20
1577007586华泰保兴多策略股票1,465,860.00  22,000.00    0.33
1578000308建信创新中国混合1,455,199.20  21,840.00    0.36
1579007261融通消费升级混合1,454,133.12  21,824.00    2.03
1580000512国泰沪深300指数增强A1,449,868.80  21,760.00    0.81
1581002063国泰沪深300指数增强C1,449,868.80  21,760.00    0.81
1582210011金鹰灵活配置混合C1,429,080.24  21,448.00    0.35
1583210010金鹰灵活配置混合A1,429,080.24  21,448.00    0.35
1584000597中海积极收益混合1,427,214.60  21,420.00    0.39
1585001362景顺长城领先回报混合A1,417,086.84  21,268.00    0.19
1586001379景顺长城领先回报混合C1,417,086.84  21,268.00    0.19
1587501201红土科技创新3年封闭混合1,410,423.84  21,168.00    0.32
1588960029建信双息红利债券H1,408,558.20  21,140.00    0.31
1589531017建信双息红利债券C1,408,558.20  21,140.00    0.31
1590530017建信双息红利债券A1,408,558.20  21,140.00    0.31
1591002415融通通盈灵活配置混合1,407,225.60  21,120.00    5.05
1592007283华夏鼎淳债券C1,405,893.00  21,100.00    0.42
1593007282华夏鼎淳债券A1,405,893.00  21,100.00    0.42
1594007249广发均衡养老三年持有混合(FOF)1,399,230.00  21,000.00    0.29
1595009842东方红明鉴优选定开混合1,399,230.00  21,000.00    0.38
1596009731中信保诚安鑫回报债券C1,399,230.00  21,000.00    0.47
1597009730中信保诚安鑫回报债券A1,399,230.00  21,000.00    0.47
1598006010国融融银混合C1,396,564.80  20,960.00    3.89
1599006009国融融银混合A1,396,564.80  20,960.00    3.89
1600002160南方转型驱动灵活配置混合1,385,904.00  20,800.00    0.41
1601001609平安鑫享混合A1,373,644.08  20,616.00    1.73
1602001610平安鑫享混合C1,373,644.08  20,616.00    1.73
1603007925平安鑫享混合E1,373,644.08  20,616.00    1.73
1604515930永赢沪深300ETF1,344,060.36  20,172.00    1.84
1605005492农银研究驱动混合1,343,260.80  20,160.00    1.73
1606001482上投摩根新兴服务股票1,334,265.75  20,025.00    3.01
1607003336长江收益增强债券1,332,600.00  20,000.00    0.34
1608006644弘毅远方消费升级混合1,332,600.00  20,000.00    2.06
1609002955融通新趋势灵活配置混合1,326,470.04  19,908.00    1.19
1610002213中海顺鑫混合1,324,604.40  19,880.00    1.60
1611710002富安达策略精选混合1,320,606.60  19,820.00    2.10
1612010367中融景瑞一年持有混合A1,319,274.00  19,800.00    0.50
1613010368中融景瑞一年持有混合C1,319,274.00  19,800.00    0.50
1614005865浦银安盛量化多策略混合A1,313,410.56  19,712.00    0.48
1615005866浦银安盛量化多策略混合C1,313,410.56  19,712.00    0.48
1616002244景顺长城低碳科技主题混合1,312,611.00  19,700.00    2.06
1617002779前海联合新思路混合C1,309,679.28  19,656.00    0.46
1618002778前海联合新思路混合A1,309,679.28  19,656.00    0.46
1619004618建信鑫稳回报灵活配置混合C1,305,281.70  19,590.00    0.28
1620004617建信鑫稳回报灵活配置混合A1,305,281.70  19,590.00    0.28
1621001330鹏华弘实混合C1,303,016.28  19,556.00    0.73
1622001329鹏华弘实混合A1,303,016.28  19,556.00    0.73
1623000508泰达宏利宏达混合B1,300,617.60  19,520.00    0.68
1624000507泰达宏利宏达混合A1,300,617.60  19,520.00    0.68
1625000030长城核心优选混合1,300,617.60  19,520.00    0.68
1626005400万家潜力价值混合A1,299,285.00  19,500.00    0.50
1627005401万家潜力价值混合C1,299,285.00  19,500.00    0.50
1628006547红塔红土盛弘混合型发起式A1,265,970.00  19,000.00    1.05
1629006548红塔红土盛弘混合型发起式C1,265,970.00  19,000.00    1.05
1630009149富国绝对收益多策略定期开放混合发起式C1,265,703.48  18,996.00    0.90
1631001641富国绝对收益多策略定期开放混合发起式A1,265,703.48  18,996.00    0.90
1632510680万家上证50ETF1,264,637.40  18,980.00    5.21
1633004112创金合信国企活力混合1,260,639.60  18,920.00    9.96
1634515770上投摩根MSCI中国A股ETF1,259,307.00  18,900.00    1.07
1635009925博时恒利持有期债券A1,240,650.60  18,620.00    0.67
1636009926博时恒利持有期债券C1,240,650.60  18,620.00    0.67
1637700004平安灵活配置混合1,232,655.00  18,500.00    2.00
1638002497东方盛世灵活配置混合A1,203,337.80  18,060.00    0.31
1639009590东方盛世灵活配置混合C1,203,337.80  18,060.00    0.31
1640519025海富通领先成长混合1,200,672.60  18,020.00    1.17
1641001709华富物联世界灵活配置混合1,199,340.00  18,000.00    6.92
1642006785东方量化多策略混合1,195,342.20  17,940.00    0.87
1643512280景顺长城MSCI中国A股国际通ETF1,195,275.57  17,939.00    1.18
1644002111华宝新起点混合1,194,009.60  17,920.00    0.23
1645000591中银健康生活混合1,194,009.60  17,920.00    2.13
1646000433安信鑫发优选混合1,192,677.00  17,900.00    1.16
1647006721平安核心优势混合C1,187,346.60  17,820.00    4.21
1648006720平安核心优势混合A1,187,346.60  17,820.00    4.21
1649000992广发对冲套利定期开放混合1,186,746.93  17,811.00    0.64
1650006594博道中证500增强C1,175,353.20  17,640.00    0.04
1651006593博道中证500增强A1,175,353.20  17,640.00    0.04
1652005288海富通创业板增强A1,167,357.60  17,520.00    1.09
1653005287海富通创业板增强C1,167,357.60  17,520.00    1.09
1654000003中海可转债债券A1,166,025.00  17,500.00    2.20
1655000004中海可转债债券C1,166,025.00  17,500.00    2.20
1656005646中海沪港深多策略混合1,155,364.20  17,340.00    0.76
1657001520国投瑞银研究精选股票1,146,036.00  17,200.00    2.13
1658002425金鹰元禧混合C1,138,040.40  17,080.00    0.27
1659210006金鹰元禧混合A1,138,040.40  17,080.00    0.27
1660006291南方养老2035混合(FOF)C1,119,384.00  16,800.00    0.12
1661006290南方养老2035混合(FOF)A1,119,384.00  16,800.00    0.12
1662000214广发成长优选混合1,115,386.20  16,740.00    1.58
1663009096鹏华安泽混合A1,114,053.60  16,720.00    0.68
1664009097鹏华安泽混合C1,114,053.60  16,720.00    0.68
1665002220南方瑞利混合1,106,058.00  16,600.00    0.15
1666009244国寿安保稳丰6个月持有混合A1,093,265.04  16,408.00    0.46
1667009245国寿安保稳丰6个月持有混合C1,093,265.04  16,408.00    0.46
1668168105九泰泰富定增混合1,092,732.00  16,400.00    1.65
1669010181兴业优势产业混合A1,079,406.00  16,200.00    0.95
1670010182兴业优势产业混合C1,079,406.00  16,200.00    0.95
1671004495博时量化平衡混合1,072,743.00  16,100.00    0.13
1672004730建信量化事件驱动股票1,070,610.84  16,068.00    2.04
1673001654国联安添鑫灵活配置混合C1,066,080.00  16,000.00    3.14
1674001359国联安添鑫灵活配置混合A1,066,080.00  16,000.00    3.14
1675515130博时沪深300ETF1,065,546.96  15,992.00    1.83
1676002573建信汇利灵活配置混合1,063,414.80  15,960.00    1.57
1677002161银华万物互联灵活配置混合1,060,483.08  15,916.00    2.09
1678040020华安升级主题混合1,052,754.00  15,800.00    0.20
1679310368申万菱信竞争优势混合1,046,091.00  15,700.00    0.92
1680512360平安MSCI中国A股国际ETF1,041,093.75  15,625.00    1.14
1681008518弘毅远方经济新动力混合1,039,694.52  15,604.00    1.48
1682009648中欧睿达定期开放混合C1,026,102.00  15,400.00    1.29
1683000120中银美丽中国混合1,026,102.00  15,400.00    1.99
1684000894中欧睿达定期开放混合A1,026,102.00  15,400.00    1.29
1685001789国泰量化收益灵活配置混合1,024,236.36  15,372.00    1.97
1686003182华富弘鑫灵活配置混合A1,016,773.80  15,260.00    0.28
1687003183华富弘鑫灵活配置混合C1,016,773.80  15,260.00    0.28
1688161727招商增荣灵活配置混合(LOF)1,012,776.00  15,200.00    2.09
1689001191鹏华弘润灵活配置混合C1,007,445.60  15,120.00    0.43
1690001190鹏华弘润灵活配置混合A1,007,445.60  15,120.00    0.43
1691006124中融高股息混合C999,450.00  15,000.00    1.92
1692006123中融高股息混合A999,450.00  15,000.00    1.92
1693003659山证策略精选混合998,117.40  14,980.00    3.17
1694740101长安沪深300非周期行业指数982,126.20  14,740.00    2.66
1695009692国泰浩益18个月封闭运作混合C979,461.00  14,700.00    0.36
1696009691国泰浩益18个月封闭运作混合A979,461.00  14,700.00    0.36
1697005636博时量化多策略股票C979,061.22  14,694.00    0.48
1698005635博时量化多策略股票A979,061.22  14,694.00    0.48
1699005248新华沪深300指数增强A968,866.83  14,541.00    0.43
1700008184新华沪深300指数增强C968,866.83  14,541.00    0.43
1701010481汇添富高质量成长精选2年持有混合966,401.52  14,504.00    0.03
1702161816银华中证等权90指数分级960,271.56  14,412.00    1.02
1703000549华安大国新经济股票951,476.40  14,280.00    0.99
1704070017嘉实量化阿尔法混合947,478.60  14,220.00    0.60
1705008491万家家丰中短债债券A939,483.00  14,100.00    1.09
1706008492万家家丰中短债债券C939,483.00  14,100.00    1.09
1707519222海富通欣益混合A932,820.00  14,000.00    0.32
1708519221海富通欣益混合C932,820.00  14,000.00    0.32
1709001332鹏华弘信混合C932,820.00  14,000.00    0.27
1710001331鹏华弘信混合A932,820.00  14,000.00    0.27
1711001325鹏华弘和混合A932,820.00  14,000.00    0.20
1712001326鹏华弘和混合C932,820.00  14,000.00    0.20
1713002026广发聚盛混合C932,820.00  14,000.00    0.22
1714002025广发聚盛混合A932,820.00  14,000.00    0.22
1715005909华泰保兴尊利债券C932,820.00  14,000.00    0.04
1716005908华泰保兴尊利债券A932,820.00  14,000.00    0.04
1717003143鹏华弘达混合C932,820.00  14,000.00    0.43
1718003142鹏华弘达混合A932,820.00  14,000.00    0.43
1719004275浦银安盛安恒回报定开混合C932,820.00  14,000.00    0.43
1720004274浦银安盛安恒回报定开混合A932,820.00  14,000.00    0.43
1721000932前海开源睿远稳健增利混合A923,491.80  13,860.00    1.09
1722000933前海开源睿远稳健增利混合C923,491.80  13,860.00    1.09
1723009827民生加银家盈6个月持有期债券C923,491.80  13,860.00    0.80
1724009826民生加银家盈6个月持有期债券A923,491.80  13,860.00    0.80
1725000589光大保德信银发商机混合919,494.00  13,800.00    0.91
1726002729华富益鑫灵活配置混合C914,163.60  13,720.00    0.27
1727002728华富益鑫灵活配置混合A914,163.60  13,720.00    0.27
1728002453九泰久稳灵活配置混合A912,831.00  13,700.00    3.46
1729002454九泰久稳灵活配置混合C912,831.00  13,700.00    3.46
1730001454鹏华弘鑫混合C905,101.92  13,584.00    0.61
1731001453鹏华弘鑫混合A905,101.92  13,584.00    0.61
1732005325景顺长城泰恒回报混合A904,035.84  13,568.00    0.15
1733005326景顺长城泰恒回报混合C904,035.84  13,568.00    0.15
1734510120海富通上证非周期ETF900,837.60  13,520.00    5.61
1735080008长盛战略新兴产业混合A899,238.48  13,496.00    0.55
1736001834长盛战略新兴产业混合C899,238.48  13,496.00    0.55
1737003595长盛盛崇混合C886,179.00  13,300.00    0.62
1738003594长盛盛崇混合A886,179.00  13,300.00    0.62
1739003433信诚至瑞混合C886,179.00  13,300.00    0.11
1740003432信诚至瑞混合A886,179.00  13,300.00    0.11
1741003380信诚至选混合C886,179.00  13,300.00    0.11
1742003379信诚至选混合A886,179.00  13,300.00    0.11
1743005545中银改革红利灵活配置混合886,179.00  13,300.00    1.70
1744410006华富策略精选混合886,179.00  13,300.00    7.87
1745002690前海开源恒泽混合A876,850.80  13,160.00    0.23
1746002691前海开源恒泽混合C876,850.80  13,160.00    0.23
1747001503南方利鑫混合C872,853.00  13,100.00    0.16
1748001334南方利鑫混合A872,853.00  13,100.00    0.16
1749165526信诚新旺混合(LOF)A858,194.40  12,880.00    0.13
1750165527信诚新旺混合(LOF)C858,194.40  12,880.00    0.13
1751008837融通通益混合848,866.20  12,740.00    0.33
1752519960长信利广混合C841,070.49  12,623.00    0.66
1753519961长信利广混合A841,070.49  12,623.00    0.66
1754006377广发趋势动力混合839,538.00  12,600.00    1.11
1755006271汇安核心成长混合C832,875.00  12,500.00    8.94
1756006270汇安核心成长混合A832,875.00  12,500.00    8.94
1757162414华宝新机遇混合(LOF)A830,742.84  12,468.00    0.13
1758003144华宝新机遇混合(LOF)C830,742.84  12,468.00    0.13
1759164508国富中证100指数增强(LOF)830,209.80  12,460.00    2.90
1760005551汇安成长优选混合C820,881.60  12,320.00    0.55
1761005550汇安成长优选混合A820,881.60  12,320.00    0.55
1762001324华宝新价值混合819,815.52  12,304.00    0.11
1763004100鹏华安益增强混合818,216.40  12,280.00    0.10
1764202019南方策略优化混合818,216.40  12,280.00    0.24
1765585001东吴中证新兴产业指数816,350.76  12,252.00    1.36
1766180015银华增强收益债券810,087.54  12,158.00    0.20
1767001589天弘中证800指数C788,699.31  11,837.00    1.37
1768001588天弘中证800指数A788,699.31  11,837.00    1.37
1769005638农银量化智慧混合787,433.34  11,818.00    1.12
1770001990中欧数据挖掘混合A784,901.40  11,780.00    0.08
1771004234中欧数据挖掘混合C784,901.40  11,780.00    0.08
1772519935长信创新驱动股票763,579.80  11,460.00    3.14
1773001864中海魅力长三角混合759,582.00  11,400.00    3.38
1774005233广发睿毅领先混合755,584.20  11,340.00    0.01
1775506001万家科创板2年定期开放混合752,919.00  11,300.00    0.05
1776007527融通量化多策略灵活配置混合A747,855.12  11,224.00    2.03
1777007528融通量化多策略灵活配置混合C747,855.12  11,224.00    2.03
1778006141广发集嘉债券C746,256.00  11,200.00    0.60
1779006140广发集嘉债券A746,256.00  11,200.00    0.60
1780002594工银现代服务业混合739,593.00  11,100.00    1.99
1781233015大摩量化配置混合A727,333.08  10,916.00    0.42
1782008305大摩量化配置混合C727,333.08  10,916.00    0.42
1783003186鹏华兴安定期开放混合716,938.80  10,760.00    0.71
1784004763中科沃土沃嘉混合A715,872.72  10,744.00    0.07
1785004764中科沃土沃嘉混合C715,872.72  10,744.00    0.07
1786009620博时女性消费主题混合C708,943.20  10,640.00    1.01
1787009619博时女性消费主题混合A708,943.20  10,640.00    1.01
1788010556汇添富沪深300指数增强C699,615.00  10,500.00    0.15
1789010077湘财长弘灵活配置混合C699,615.00  10,500.00    2.18
1790010076湘财长弘灵活配置混合A699,615.00  10,500.00    2.18
1791005360汇安资产轮动混合699,615.00  10,500.00    9.08
1792005530汇添富沪深300指数增强A699,615.00  10,500.00    0.15
1793159923大成中证100ETF692,952.00  10,400.00    3.13
1794006768华安沪港深优选混合690,286.80  10,360.00    0.71
1795005502华泰紫金智能量化股票发起674,628.75  10,125.00    1.75
1796007832博道伍佰智航股票C671,630.40  10,080.00    0.08
1797007831博道伍佰智航股票A671,630.40  10,080.00    0.08
1798007749民生加银鹏程混合C666,300.00  10,000.00    0.15
1799008947华夏鼎源债券A666,300.00  10,000.00    0.91
1800008948华夏鼎源债券C666,300.00  10,000.00    0.91
1801000743红塔红土盛世普益混合发起式666,300.00  10,000.00    0.69
1802004710民生加银鹏程混合A666,300.00  10,000.00    0.15
1803010445南方誉尚一年持有期混合C659,637.00  9,900.00    0.14
1804010444南方誉尚一年持有期混合A659,637.00  9,900.00    0.14
1805501068招商富时A-H50指数(LOF)C659,103.96  9,892.00    2.64
1806501067招商富时A-H50指数(LOF)A659,103.96  9,892.00    2.64
1807004775嘉实新添泽定期混合652,974.00  9,800.00    1.45
1808008290华安现代生活混合652,974.00  9,800.00    0.20
1809008541西部利得新享混合A652,974.00  9,800.00    1.08
1810008542西部利得新享混合C652,974.00  9,800.00    1.08
1811009054圆信永丰沣泰混合652,974.00  9,800.00    2.51
1812673090西部利得个股精选股票648,976.20  9,740.00    0.83
1813005903泰达宏利绩优混合646,311.00  9,700.00    1.84
1814167601国金沪深300指数增强644,978.40  9,680.00    1.65
1815007381国融融信消费严选混合A642,313.20  9,640.00    2.28
1816007382国融融信消费严选混合C642,313.20  9,640.00    2.28
1817005082诺德量化蓝筹混合A634,317.60  9,520.00    0.63
1818005083诺德量化蓝筹混合C634,317.60  9,520.00    0.63
1819002224中邮绝对收益策略定期开放混合发起式612,996.00  9,200.00    0.50
1820673083西部利得祥运混合C612,996.00  9,200.00    4.02
1821673081西部利得祥运混合A612,996.00  9,200.00    4.02
1822005482博时创新驱动混合A606,333.00  9,100.00    1.24
1823005483博时创新驱动混合C606,333.00  9,100.00    1.24
1824005088嘉实新添辉定期混合A599,670.00  9,000.00    0.99
1825005089嘉实新添辉定期混合C599,670.00  9,000.00    0.99
1826162212泰达宏利红利先锋混合599,670.00  9,000.00    0.95
1827001792大成绝对收益混合发起C587,676.60  8,820.00    0.90
1828001791大成绝对收益混合发起A587,676.60  8,820.00    0.90
1829007317交银可转债债券C581,013.60  8,720.00    0.40
1830007316交银可转债债券A581,013.60  8,720.00    0.40
1831003154华宝新活力混合578,348.40  8,680.00    0.11
1832010002创金合信研究精选股票C575,683.20  8,640.00    5.39
1833010001创金合信研究精选股票A575,683.20  8,640.00    5.39
1834005177华夏睿磐泰利混合A570,885.84  8,568.00    0.02
1835005178华夏睿磐泰利混合C570,885.84  8,568.00    0.02
1836501086华宝MSCIESG指数(LOF)569,020.20  8,540.00    1.82
1837002310创金合信沪深300增强A553,029.00  8,300.00    0.14
1838002315创金合信沪深300增强C553,029.00  8,300.00    0.14
1839510190华安上证龙头ETF544,233.84  8,168.00    0.97
1840003804华安新丰利混合C542,634.72  8,144.00    0.68
1841003803华安新丰利混合A542,634.72  8,144.00    0.68
1842002947大成景盛一年定期开放债券C541,568.64  8,128.00    0.08
1843002946大成景盛一年定期开放债券A541,568.64  8,128.00    0.08
1844002165汇添富达欣混合C541,035.60  8,120.00    0.83
1845001801汇添富达欣混合A541,035.60  8,120.00    0.83
1846008092中信保诚红利精选混合C541,035.60  8,120.00    0.76
1847008091中信保诚红利精选混合A541,035.60  8,120.00    0.76
1848001448华商双翼平衡混合534,372.60  8,020.00    1.14
1849002871华夏智胜价值成长股票A533,040.00  8,000.00    0.21
1850002872华夏智胜价值成长股票C533,040.00  8,000.00    0.21
1851515610中银中证800ETF531,840.66  7,982.00    1.42
1852007966民生加银品质消费股票C522,379.20  7,840.00    1.99
1853007965民生加银品质消费股票A522,379.20  7,840.00    1.99
1854005185国泰招惠收益定期开放债券479,736.00  7,200.00    0.78
1855515310添富沪深300ETF476,271.24  7,148.00    1.87
1856006419人保优势产业混合A474,405.60  7,120.00    1.83
1857006420人保优势产业混合C474,405.60  7,120.00    1.83
1858002172海富通新内需混合C468,542.16  7,032.00    0.22
1859519130海富通新内需混合A468,542.16  7,032.00    0.22
1860008251汇安宜创量化精选混合A467,742.60  7,020.00    0.38
1861008252汇安宜创量化精选混合C467,742.60  7,020.00    0.38
1862010079博时恒荣一年混合C466,410.00  7,000.00    0.92
1863010078博时恒荣一年混合A466,410.00  7,000.00    0.92
1864510760国泰上证综合ETF466,410.00  7,000.00    0.20
1865002971前海开源鼎安债券A466,410.00  7,000.00    0.40
1866002972前海开源鼎安债券C466,410.00  7,000.00    0.40
1867000457上投摩根核心成长股票466,410.00  7,000.00    0.03
1868008069鹏扬富利增强债券A446,421.00  6,700.00    0.51
1869008070鹏扬富利增强债券C446,421.00  6,700.00    0.51
1870003038广发集瑞债券C429,097.20  6,440.00    0.09
1871003037广发集瑞债券A429,097.20  6,440.00    0.09
1872004695东兴未来价值混合A419,769.00  6,300.00    6.94
1873007550东兴未来价值混合C419,769.00  6,300.00    6.94
1874006302银华行业轮动混合419,235.96  6,292.00    0.19
1875512320工银MSCI中国ETF416,037.72  6,244.00    1.17
1876008973大成中华沪深港300指数(LOF)C412,572.96  6,192.00    1.22
1877160925大成中华沪深港300指数(LOF)A412,572.96  6,192.00    1.22
1878161811银华沪深300指数分级409,441.35  6,145.00    0.38
1879006564圆信永丰精选回报混合401,112.60  6,020.00    4.24
1880002398华安安禧灵活配置混合A401,112.60  6,020.00    1.06
1881002399华安安禧灵活配置混合C401,112.60  6,020.00    1.06
1882660109农银增强收益债券C391,784.40  5,880.00    0.53
1883660009农银增强收益债券A391,784.40  5,880.00    0.53
1884001732广发百发大数据价值混合E389,119.20  5,840.00    3.09
1885001731广发百发大数据价值混合A389,119.20  5,840.00    3.09
1886001363长城久惠混合386,187.48  5,796.00    0.74
1887005258景顺长城量化平衡混合379,791.00  5,700.00    0.22
1888002020国都创新驱动混合373,128.00  5,600.00    2.46
1889620004金元顺安价值增长混合373,128.00  5,600.00    2.21
1890007632华润元大安鑫灵活配置混合C369,929.76  5,552.00    0.94
1891000273华润元大安鑫灵活配置混合A369,929.76  5,552.00    0.94
1892160718嘉实多利分级债券359,802.00  5,400.00    0.15
1893001733泰达宏利量化股票354,205.08  5,316.00    0.64
1894009351南方誉丰18个月混合A353,139.00  5,300.00    0.14
1895009352南方誉丰18个月混合C353,139.00  5,300.00    0.14
1896001659富安达新动力混合346,476.00  5,200.00    4.13
1897008769创金合信上证超大盘量化股票C335,548.68  5,036.00    3.15
1898008768创金合信上证超大盘量化股票A335,548.68  5,036.00    3.15
1899005651万家量化同顺多策略混合C333,416.52  5,004.00    1.76
1900005650万家量化同顺多策略混合A333,416.52  5,004.00    1.76
1901001775鹏华弘泰灵活配置混合C333,150.00  5,000.00    0.16
1902206001鹏华弘泰灵活配置混合A333,150.00  5,000.00    0.16
1903001059中金绝对收益混合329,418.72  4,944.00    0.61
1904003125中科沃土沃鑫成长混合发起A329,285.46  4,942.00    0.18
1905009747中科沃土沃鑫成长混合发起C329,285.46  4,942.00    0.18
1906003845汇安丰恒混合A326,487.00  4,900.00    0.24
1907003846汇安丰恒混合C326,487.00  4,900.00    0.24
1908003475前海联合沪深300指数A319,757.37  4,799.00    1.87
1909007039前海联合沪深300指数C319,757.37  4,799.00    1.87
1910006840安信聚利增强债券C317,158.80  4,760.00    0.64
1911006839安信聚利增强债券A317,158.80  4,760.00    0.64
1912010053安信聚利增强债券B317,158.80  4,760.00    0.64
1913006022富国大盘价值量化精选混合311,561.88  4,676.00    0.05
1914006004工银添祥一年定开债券309,696.24  4,648.00    0.29
1915009508国金鑫意医药消费混合C307,830.60  4,620.00    0.08
1916009507国金鑫意医药消费混合A307,830.60  4,620.00    0.08
1917006943华泰柏瑞量化明选混合C307,164.30  4,610.00    0.88
1918006942华泰柏瑞量化明选混合A307,164.30  4,610.00    0.88
1919001648工银新价值灵活配置混合298,768.92  4,484.00    0.65
1920002814博时颐泰混合C298,502.40  4,480.00    0.57
1921002813博时颐泰混合A298,502.40  4,480.00    0.57
1922004353嘉实新添华定期混合294,504.60  4,420.00    0.54
1923003878富国久利稳健配置混合C279,846.00  4,200.00    1.17
1924003877富国久利稳健配置混合A279,846.00  4,200.00    1.17
1925006298广发稳健养老混合(FOF)279,846.00  4,200.00    0.10
1926673040西部利得行业主题优选混合A273,183.00  4,100.00    0.08
1927673043西部利得行业主题优选混合C273,183.00  4,100.00    0.08
1928002605融通新消费灵活配置混合273,183.00  4,100.00    0.29
1929004457光大保德信智选18个月混合273,183.00  4,100.00    0.73
1930001282华安新机遇灵活配置混合270,517.80  4,060.00    0.45
1931003059长信先利半年定开混合A266,520.00  4,000.00    1.75
1932008041长信先利半年定开混合C266,520.00  4,000.00    1.75
1933006957长江量化匠心甄选股票C261,189.60  3,920.00    2.54
1934006911长江量化匠心甄选股票A261,189.60  3,920.00    2.54
1935002049融通新机遇灵活配置混合259,990.26  3,902.00    0.34
1936000822东海美丽中国灵活配置混合251,861.40  3,780.00    5.85
1937007875国融融兴混合A251,861.40  3,780.00    4.47
1938007876国融融兴混合C251,861.40  3,780.00    4.47
1939008077九泰天奕量化价值混合A243,865.80  3,660.00    0.60
1940008137九泰天奕量化价值混合C243,865.80  3,660.00    0.60
1941009481国泰宏益一年持有期混合A239,868.00  3,600.00    0.36
1942009482国泰宏益一年持有期混合C239,868.00  3,600.00    0.36
1943001210天弘互联网混合227,608.08  3,416.00    0.03
1944510370兴业沪深300ETF223,876.80  3,360.00    1.93
1945000688景顺长城研究精选股票221,211.60  3,320.00    1.12
1946163821中银沪深300等权重指数(LOF)221,011.71  3,317.00    0.46
1947003957安信量化沪深300增强A219,879.00  3,300.00    0.09
1948003958安信量化沪深300增强C219,879.00  3,300.00    0.09
1949002003工银新机遇灵活配置混合A214,548.60  3,220.00    1.29
1950002004工银新机遇灵活配置混合C214,548.60  3,220.00    1.29
1951001254泰达宏利新起点混合A212,416.44  3,188.00    0.55
1952002313泰达宏利新起点混合B212,416.44  3,188.00    0.55
1953007506华夏中证AH经济蓝筹股票指数C207,619.08  3,116.00    0.19
1954007505华夏中证AH经济蓝筹股票指数A207,619.08  3,116.00    0.19
1955001291大摩量化多策略股票203,354.76  3,052.00    0.11
1956009371浦银安盛睿和优选3个月持有混合(FOF)C197,757.84  2,968.00    0.26
1957009370浦银安盛睿和优选3个月持有混合(FOF)A197,757.84  2,968.00    0.26
1958004676中信建投睿信混合C196,891.65  2,955.00    1.62
1959000926中信建投睿信混合A196,891.65  2,955.00    1.62
1960000972新华万银策略灵活配置混合186,564.00  2,800.00    2.11
1961004774添富添福吉祥混合186,564.00  2,800.00    0.35
1962001708东兴改革精选混合186,564.00  2,800.00    4.85
1963009574德邦安益6个月持有期混合A186,564.00  2,800.00    0.61
1964009575德邦安益6个月持有期混合C186,564.00  2,800.00    0.61
1965003221新华丰利债券A177,235.80  2,660.00    0.32
1966003222新华丰利债券C177,235.80  2,660.00    0.32
1967004916嘉实新添丰定期混合175,903.20  2,640.00    0.44
1968002804华泰柏瑞量化对冲混合173,371.26  2,602.00    0.74
1969165806东吴沪深300指数A168,573.90  2,530.00    2.02
1970165810东吴沪深300指数C168,573.90  2,530.00    2.02
1971161718招商沪深300高贝塔指数162,843.72  2,444.00    0.85
1972000028华富安鑫债券159,912.00  2,400.00    0.31
1973610001信达澳银领先增长混合158,579.40  2,380.00    0.02
1974005960博时量化价值股票A151,916.40  2,280.00    0.50
1975005961博时量化价值股票C151,916.40  2,280.00    0.50
1976002988平安鼎信债券139,923.00  2,100.00    0.67
1977519731交银定期支付月月丰债券C139,923.00  2,100.00    1.18
1978519730交银定期支付月月丰债券A139,923.00  2,100.00    1.18
1979005145东吴优益债券C138,590.40  2,080.00    0.64
1980005144东吴优益债券A138,590.40  2,080.00    0.64
1981512920新华MSCI中国A股国际ETF137,857.47  2,069.00    1.14
1982008749富国中证科技50策略ETF联接A133,260.00  2,000.00    0.06
1983008750富国中证科技50策略ETF联接C133,260.00  2,000.00    0.06
1984004413建信民丰回报定期开放混合133,260.00  2,000.00    0.25
1985005629汇安趋势动力股票C133,260.00  2,000.00    2.47
1986005628汇安趋势动力股票A133,260.00  2,000.00    2.47
1987001303银华稳利灵活配置混合A130,594.80  1,960.00    0.72
1988002323银华稳利灵活配置混合C130,594.80  1,960.00    0.72
1989001955中欧养老混合130,594.80  1,960.00    0.00
1990006525前海开源MSCI中国A股指数C126,130.59  1,893.00    1.10
1991006524前海开源MSCI中国A股指数A126,130.59  1,893.00    1.10
1992006201景顺长城量化先锋混合121,266.60  1,820.00    0.12
1993008909创金合信鑫益混合A121,266.60  1,820.00    8.11
1994008910创金合信鑫益混合C121,266.60  1,820.00    8.11
1995007308华宝消费升级混合119,934.00  1,800.00    0.20
1996010487中银顺盈回报一年持有期混合109,806.24  1,648.00    0.10
1997009624安信阿尔法定开混合C99,945.00  1,500.00    0.12
1998005280安信阿尔法定开混合A99,945.00  1,500.00    0.12
1999001124融通增强收益债券C98,878.92  1,484.00    0.26
2000000142融通增强收益债券A98,878.92  1,484.00    0.26
2001004936中航混改精选混合A93,282.00  1,400.00    0.54
2002004937中航混改精选混合C93,282.00  1,400.00    0.54
2003001261中融新机遇混合93,282.00  1,400.00    0.17
2004002987广发沪深300ETF联接C93,282.00  1,400.00    0.01
2005470028汇添富社会责任混合93,282.00  1,400.00    0.01
2006270010广发沪深300ETF联接A93,282.00  1,400.00    0.01
2007006538东海核心价值混合93,282.00  1,400.00    3.09
2008006910华夏战略新兴成指ETF联接C83,953.80  1,260.00    0.03
2009006909华夏战略新兴成指ETF联接A83,953.80  1,260.00    0.03
2010009107嘉合同顺智选股票C81,288.60  1,220.00    1.14
2011009106嘉合同顺智选股票A81,288.60  1,220.00    1.14
2012001905华安安益灵活配置混合74,625.60  1,120.00    0.22
2013519640银河鸿利混合A74,625.60  1,120.00    1.72
2014519641银河鸿利混合C74,625.60  1,120.00    1.72
2015519647银河鸿利混合I74,625.60  1,120.00    1.72
2016005880建信上证50ETF联接A70,627.80  1,060.00    0.07
2017005881建信上证50ETF联接C70,627.80  1,060.00    0.07
2018010228平安鼎弘混合(LOF)C65,297.40  980.00    0.79
2019010229平安鼎弘混合(LOF)D65,297.40  980.00    0.79
2020167003平安鼎弘混合(LOF)A65,297.40  980.00    0.79
2021166108信达澳银量化多因子混合(LOF)C58,634.40  880.00    1.48
2022166107信达澳银量化多因子混合(LOF)A58,634.40  880.00    1.48
2023008444九泰动态策略混合C57,301.80  860.00    0.26
2024008443九泰动态策略混合A57,301.80  860.00    0.26
2025000407汇添富双利增强债券C57,301.80  860.00    0.03
2026000406汇添富双利增强债券A57,301.80  860.00    0.03
2027000742国泰新经济灵活配置混合56,702.13  851.00    0.01
2028001744诺安进取回报混合55,969.20  840.00    2.37
2029009384大摩MSCI中国A股增强55,969.20  840.00    0.12
2030501079大成科创主题3年封闭混合53,437.26  802.00    0.00
2031004202华夏睿磐泰兴混合50,372.28  756.00    0.01
2032001536南方君选混合46,641.00  700.00    0.01
2033001181南方改革机遇混合46,641.00  700.00    0.01
2034180010银华优质增长混合46,641.00  700.00    0.00
2035006992嘉合锦创优势精选混合44,775.36  672.00    3.55
2036001542国泰互联网+股票44,708.73  671.00    0.00
2037005788MSCI中国A股国际通ETF联接A39,978.00  600.00    0.02
2038005789MSCI中国A股国际通ETF联接C39,978.00  600.00    0.02
2039002194北信瑞丰稳定增强偏债混合39,978.00  600.00    1.03
2040001311华安新回报灵活配置混合39,978.00  600.00    0.07
2041004891华润元大成长精选股票A39,711.48  596.00    0.21
2042004892华润元大成长精选股票C39,711.48  596.00    0.21
2043003835鹏华沪深港新兴成长混合37,312.80  560.00    0.00
2044002475中邮睿利增强债券37,312.80  560.00    0.55
2045003471前海联合添鑫3个月定期开放债券A31,982.40  480.00    0.20
2046003472前海联合添鑫3个月定期开放债券C31,982.40  480.00    0.20
2047008908添富中证国企一带一路ETF联接C29,317.20  440.00    0.03
2048008907添富中证国企一带一路ETF联接A29,317.20  440.00    0.03
2049202213南方核心竞争混合27,984.60  420.00    0.01
2050501000国金鑫新灵活配置混合(LOF)26,118.96  392.00    1.95
2051010371大成成长进取混合A22,654.20  340.00    0.00
2052010372大成成长进取混合C22,654.20  340.00    0.00
2053005260银华稳健增利灵活配置混合发起式A21,921.27  329.00    0.07
2054005261银华稳健增利灵活配置混合发起式C21,921.27  329.00    0.07
2055003797华安新瑞利灵活配置混合A21,321.60  320.00    0.20
2056003798华安新瑞利灵活配置混合C21,321.60  320.00    0.20
2057005104富荣福康混合A19,989.00  300.00    0.23
2058005105富荣福康混合C19,989.00  300.00    0.23
2059000706中邮多策略灵活配置混合18,656.40  280.00    1.33
2060009919上银核心成长混合C18,656.40  280.00    0.14
2061009918上银核心成长混合A18,656.40  280.00    0.14
2062000463华商双债丰利债券A13,059.48  196.00    0.01
2063000481华商双债丰利债券C13,059.48  196.00    0.01
2064501073华安科创主题混合12,593.07  189.00    0.00
2065002584富安达长盈灵活配置混合10,660.80  160.00    0.58
2066002561东吴安鑫量化混合9,328.20  140.00    0.00
2067002259鹏华健康环保混合9,328.20  140.00    0.00
2068005572中银证券新能源混合C9,328.20  140.00    0.01
2069005571中银证券新能源混合A9,328.20  140.00    0.01
2070005619融通红利机会主题精选灵活配置混合C9,328.20  140.00    0.05
2071005618融通红利机会主题精选灵活配置混合A9,328.20  140.00    0.05
2072004951申万菱信价值优利混合9,328.20  140.00    0.01
2073590003中邮核心优势混合9,328.20  140.00    0.00
2074009987天弘创新领航混合C9,328.20  140.00    0.00
2075009986天弘创新领航混合A9,328.20  140.00    0.00
2076040005华安宏利混合9,328.20  140.00    0.00
2077007893平安估值精选混合A9,328.20  140.00    0.01
2078007894平安估值精选混合C9,328.20  140.00    0.01
2079180003银华-道琼斯88指数A9,328.20  140.00    0.00
2080160603鹏华普天收益混合9,328.20  140.00    0.00
2081020015国泰区位优势混合7,995.60  120.00    0.01
2082005039鹏扬景兴混合A7,662.45  115.00    0.01
2083005040鹏扬景兴混合C7,662.45  115.00    0.01
2084005399长信量化价值驱动混合A6,663.00  100.00    0.26
2085009669长信量化价值驱动混合C6,663.00  100.00    0.26
2086161729招商3年封闭瑞利混合6,263.22  94.00    0.00
2087007192恒越研究精选混合C5,330.40  80.00    0.00
2088006049恒越研究精选混合A5,330.40  80.00    0.00
2089005812鹏华产业精选混合4,664.10  70.00    0.00
2090002935泰康恒泰回报混合C3,731.28  56.00    0.00
2091002934泰康恒泰回报混合A3,731.28  56.00    0.00
2092007393上银未来生活灵活配置混合3,731.28  56.00    0.00
2093001869招商制造业混合A2,531.94  38.00    0.00
2094004569招商制造业混合C2,531.94  38.00    0.00
2095161728招商3年封闭运作战略配售混合(LOF)1,865.64  28.00    0.00
2096007136广发中证100ETF联接C799.56  12.00    0.00
2097007135广发中证100ETF联接A799.56  12.00    0.00