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持有 中国神华(601088)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF635,039,723.44  28,198,922.00    0.92
2510880华泰柏瑞上证红利ETF484,294,469.16  21,505,083.00    2.72
3515220国泰中证煤炭ETF305,093,595.96  13,547,673.00    10.12
4161032富国中证煤炭指数分级271,753,411.56  12,067,203.00    9.60
5110003易方达上证50指数A263,058,056.72  11,681,086.00    1.08
6004746易方达上证50指数C263,058,056.72  11,681,086.00    1.08
7001316安信稳健增值混合A236,460,630.56  10,500,028.00    1.26
8001338安信稳健增值混合C236,460,630.56  10,500,028.00    1.26
9510300华泰柏瑞沪深300ETF188,592,276.20  8,374,435.00    0.33
10002340富国价值优势混合152,012,026.80  6,750,090.00    1.88
11000762汇添富绝对收益定开混合A147,667,288.24  6,557,162.00    0.56
12008140汇添富绝对收益定开混合C147,667,288.24  6,557,162.00    0.56
13510180华安上证180ETF131,013,793.28  5,817,664.00    0.57
14000577安信价值精选股票129,019,332.00  5,729,100.00    4.55
15110008易方达稳健收益债券B123,862,252.00  5,500,100.00    0.18
16008008易方达稳健收益债券C123,862,252.00  5,500,100.00    0.18
17110007易方达稳健收益债券A123,862,252.00  5,500,100.00    0.18
18001832易方达瑞恒混合121,662,048.00  5,402,400.00    4.61
19515900博时央企创新驱动ETF103,598,756.00  4,600,300.00    1.91
20002910易方达供给改革混合102,035,868.00  4,530,900.00    2.66
21512960博时央企结构调整ETF97,322,116.72  4,321,586.00    1.56
22510330华夏沪深300ETF95,997,535.36  4,262,768.00    0.33
23512950华夏中证央企ETF89,204,242.24  3,961,112.00    1.54
24110025易方达资源行业混合85,686,280.44  3,804,897.00    4.04
25240022华宝资源优选混合85,576,000.00  3,800,000.00    3.89
26168204中融中证煤炭指数分级83,724,112.84  3,717,767.00    9.47
27519196万家新兴蓝筹混合83,508,664.00  3,708,200.00    3.89
28202101南方宝元债券A81,073,126.00  3,600,050.00    0.48
29006585南方宝元债券C81,073,126.00  3,600,050.00    0.48
30161724招商中证煤炭等权指数分级79,902,784.12  3,548,081.00    2.89
31006567中泰星元灵活配置混合76,599,528.00  3,401,400.00    5.53
32159919嘉实沪深300ETF75,321,000.04  3,344,627.00    0.33
33009865招商景气优选股票C66,310,140.00  2,944,500.00    2.05
34009864招商景气优选股票A66,310,140.00  2,944,500.00    2.05
35004675富国新机遇灵活配置混合C62,758,736.00  2,786,800.00    2.70
36004674富国新机遇灵活配置混合A62,758,736.00  2,786,800.00    2.70
37090007大成策略回报混合58,156,233.52  2,582,426.00    5.15
38519195万家品质混合57,732,272.00  2,563,600.00    3.36
39161912万家社会责任18个月定期开放混合A57,509,909.52  2,553,726.00    3.70
40161913万家社会责任18个月定期开放混合C57,509,909.52  2,553,726.00    3.70
41008682富国中证红利指数增强C55,887,884.00  2,481,700.00    0.99
42100032富国中证红利指数增强A55,887,884.00  2,481,700.00    0.99
43001373易方达新丝路混合55,710,651.60  2,473,830.00    1.22
44010341招商产业精选股票A50,922,741.96  2,261,223.00    1.40
45010342招商产业精选股票C50,922,741.96  2,261,223.00    1.40
46110010易方达价值成长混合49,544,000.00  2,200,000.00    1.00
47001710安信新趋势混合A48,643,200.00  2,160,000.00    1.25
48001711安信新趋势混合C48,643,200.00  2,160,000.00    1.25
49003624创金合信资源主题精选股票A46,407,887.32  2,060,741.00    4.43
50003625创金合信资源主题精选股票C46,407,887.32  2,060,741.00    4.43
51007801大成中证红利指数C46,028,425.32  2,043,891.00    1.44
52090010大成中证红利指数A46,028,425.32  2,043,891.00    1.44
53166301华商新趋势优选混合45,909,272.00  2,038,600.00    2.62
54009334富国融享18个月定期开放混合45,040,000.00  2,000,000.00    3.00
55000746招商行业精选股票42,536,339.00  1,888,825.00    1.34
56519181万家和谐增长混合40,986,467.56  1,820,003.00    2.80
57515680嘉实央企创新驱动ETF40,612,928.32  1,803,416.00    1.94
58006624中泰玉衡价值优选混合40,002,748.92  1,776,321.00    5.53
59070011嘉实策略混合39,155,524.00  1,738,700.00    0.94
60159959银华中证央企结构调整ETF38,814,616.24  1,723,562.00    1.46
61161026富国中证国有企业改革指数分级38,592,524.00  1,713,700.00    1.17
62515600广发中证央企创新驱动ETF38,556,717.20  1,712,110.00    1.91
63519001银华价值优选混合38,383,088.00  1,704,400.00    1.06
64008269大成睿享混合A35,772,524.56  1,588,478.00    3.86
65008270大成睿享混合C35,772,524.56  1,588,478.00    3.86
66510310易方达沪深300发起式ETF35,066,252.32  1,557,116.00    0.33
67010030富国稳进回报12个月持有期混合C33,246,276.00  1,476,300.00    3.40
68010029富国稳进回报12个月持有期混合A33,246,276.00  1,476,300.00    3.40
69519671银河沪深300价值指数32,897,869.08  1,460,829.00    1.00
70001309东方红睿逸定期开放混合30,402,000.00  1,350,000.00    0.58
71519185万家精选混合29,811,976.00  1,323,800.00    4.53
72003161南方安泰混合29,769,188.00  1,321,900.00    0.28
73000585嘉实对冲套利定期混合29,577,768.00  1,313,400.00    2.08
74007230兴全沪深300指数(LOF)C28,686,156.16  1,273,808.00    0.62
75163407兴全沪深300指数(LOF)A28,686,156.16  1,273,808.00    0.62
76159930汇添富中证能源ETF27,821,365.64  1,235,407.00    14.36
77519002华安安信消费混合26,963,196.00  1,197,300.00    0.37
78519996长信银利精选混合24,772,000.00  1,100,000.00    3.76
79010348景顺长城泰保三个月定开混合24,121,172.00  1,071,100.00    0.94
80630002华商盛世成长混合23,956,776.00  1,063,800.00    1.00
81515180易方达中证红利ETF23,545,786.00  1,045,550.00    1.52
82004604富国新活力灵活配置混合A23,195,600.00  1,030,000.00    2.70
83004605富国新活力灵活配置混合C23,195,600.00  1,030,000.00    2.70
84009783富国兴泉回报12个月持有期混合C22,938,872.00  1,018,600.00    3.21
85009782富国兴泉回报12个月持有期混合A22,938,872.00  1,018,600.00    3.21
86515330天弘沪深300ETF22,925,360.00  1,018,000.00    0.33
87673101西部利得沪深300指数增强C22,880,320.00  1,016,000.00    1.74
88673100西部利得沪深300指数增强A22,880,320.00  1,016,000.00    1.74
89090013大成竞争优势混合22,664,128.00  1,006,400.00    5.86
90240008华宝收益增长混合22,561,256.64  1,001,832.00    2.10
91260112景顺长城能源基建混合21,887,188.00  971,900.00    2.02
92510410博时上证自然资源ETF21,411,385.44  950,772.00    5.12
93501088嘉实瑞虹三年定期混合21,348,960.00  948,000.00    0.60
94121003国投瑞银核心企业混合21,220,596.00  942,300.00    1.70
95001549天弘上证50指数C20,596,701.92  914,596.00    0.88
96001548天弘上证50指数A20,596,701.92  914,596.00    0.88
97001399安信鑫安得利混合A19,142,000.00  850,000.00    2.71
98001400安信鑫安得利混合C19,142,000.00  850,000.00    2.71
99009120广发品质回报混合C19,108,220.00  848,500.00    2.07
100009119广发品质回报混合A19,108,220.00  848,500.00    2.07
101000390华商优势行业混合18,826,720.00  836,000.00    1.05
102002317招商睿逸混合18,533,960.00  823,000.00    3.57
103217002招商安泰平衡混合18,022,756.00  800,300.00    3.47
104160716嘉实基本面50指数(LOF)A17,803,478.76  790,563.00    1.63
105160725嘉实基本面50指数(LOF)C17,803,478.76  790,563.00    1.63
106008979万家民丰回报一年持有期混合16,327,000.00  725,000.00    0.36
107515380泰康沪深300ETF16,124,320.00  716,000.00    0.33
108005776中加转型动力混合C15,902,723.20  706,160.00    4.66
109005775中加转型动力混合A15,902,723.20  706,160.00    4.66
110510350工银瑞信沪深300ETF15,818,048.00  702,400.00    0.33
111000176嘉实沪深300指数研究增强15,782,016.00  700,800.00    0.63
112400003东方精选混合15,764,000.00  700,000.00    1.20
113008356中加科丰价值精选混合15,403,680.00  684,000.00    1.19
114002384九泰鸿祥服务升级混合14,671,847.56  651,503.00    9.09
115005672前海联合研究优选混合C14,638,000.00  650,000.00    2.60
116005671前海联合研究优选混合A14,638,000.00  650,000.00    2.60
117167508安信价值发现两年定开混合(LOF)14,205,616.00  630,800.00    2.47
118515080招商中证红利ETF14,097,520.00  626,000.00    1.52
119360001光大保德信量化股票14,037,346.56  623,328.00    0.76
120009249易方达磐泰一年持有混合A13,052,592.00  579,600.00    0.20
121009250易方达磐泰一年持有混合C13,052,592.00  579,600.00    0.20
122161217国投瑞银中证资源指数(LOF)12,900,807.20  572,860.00    4.16
123009602招商科技动力3个月滚动持有股票C12,165,304.00  540,200.00    2.07
124009601招商科技动力3个月滚动持有股票A12,165,304.00  540,200.00    2.07
125008076招商核心优选股票C12,142,784.00  539,200.00    1.88
126008075招商核心优选股票A12,142,784.00  539,200.00    1.88
127159974富国央企创新ETF11,881,461.92  527,596.00    1.92
128515450南方标普中国A股大盘红利低波50ETF11,613,226.20  515,685.00    5.70
129006364招商丰韵混合A11,579,784.00  514,200.00    1.62
130006365招商丰韵混合C11,579,784.00  514,200.00    1.62
131162210泰达宏利集利债券A11,230,724.00  498,700.00    1.12
132162299泰达宏利集利债券C11,230,724.00  498,700.00    1.12
133501091嘉实瑞熙三年封闭运作混合A11,141,319.60  494,730.00    0.60
134001583安信新常态股票10,877,160.00  483,000.00    2.08
135519909华安安顺灵活配置混合10,713,124.32  475,716.00    0.81
136002702东方红汇阳债券C10,134,000.00  450,000.00    0.25
137005008东方红汇阳债券Z10,134,000.00  450,000.00    0.25
138002701东方红汇阳债券A10,134,000.00  450,000.00    0.25
139000368汇添富沪深300安中指数10,028,403.72  445,311.00    4.00
140310398申万菱信沪深300价值指数A9,907,291.16  439,933.00    0.95
141007800申万菱信沪深300价值指数C9,907,291.16  439,933.00    0.95
142007895嘉实价值成长混合9,726,388.00  431,900.00    0.60
143519033海富通国策导向混合9,717,380.00  431,500.00    1.26
144510380国寿安保沪深300ETF9,707,516.24  431,062.00    0.33
145121010国投瑞银瑞源灵活配置混合9,540,530.44  423,647.00    3.19
146001441易方达瑞信混合I9,471,912.00  420,600.00    0.61
147001442易方达瑞信混合E9,471,912.00  420,600.00    0.61
148004410招商央视财经50指数C9,250,225.12  410,756.00    1.48
149217027招商央视财经50指数A9,250,225.12  410,756.00    1.48
150001562易方达瑞和混合9,210,680.00  409,000.00    0.65
151690008民生中证内地资源主题指数8,671,483.64  385,057.00    4.30
152008592天弘沪深300指数增强A8,393,204.00  372,700.00    0.45
153008593天弘沪深300指数增强C8,393,204.00  372,700.00    0.45
154004789富荣沪深300指数增强C8,334,652.00  370,100.00    0.55
155004788富荣沪深300指数增强A8,334,652.00  370,100.00    0.55
156002652东方红汇利债券C8,107,200.00  360,000.00    0.25
157001405东方红策略精选混合A8,107,200.00  360,000.00    0.44
158001203东方红稳健精选混合A8,107,200.00  360,000.00    0.40
159001204东方红稳健精选混合C8,107,200.00  360,000.00    0.40
160001406东方红策略精选混合C8,107,200.00  360,000.00    0.44
161002651东方红汇利债券A8,107,200.00  360,000.00    0.25
162005732富国臻选成长灵活配置混合8,082,428.00  358,900.00    3.47
163180013银华领先策略混合7,996,852.00  355,100.00    1.06
164000876建信稳定得利债券C7,882,000.00  350,000.00    0.09
165000875建信稳定得利债券A7,882,000.00  350,000.00    0.09
166002629招商安博混合C7,643,288.00  339,400.00    4.01
167002628招商安博混合A7,643,288.00  339,400.00    4.01
168009165中加聚庆定开混合C7,401,535.80  328,665.00    1.59
169009164中加聚庆定开混合A7,401,535.80  328,665.00    1.59
170510210富国上证综指ETF7,369,016.92  327,221.00    1.60
171001154北信瑞丰平安中国主题混合7,197,392.00  319,600.00    3.17
172161222国投瑞银瑞利混合(LOF)7,156,856.00  317,800.00    3.24
173009767安信平稳双利3个月持有混合C7,093,800.00  315,000.00    1.61
174009766安信平稳双利3个月持有混合A7,093,800.00  315,000.00    1.61
175510100易方达上证50ETF6,976,696.00  309,800.00    0.91
176003345安信新成长混合A6,963,184.00  309,200.00    0.94
177003346安信新成长混合C6,963,184.00  309,200.00    0.94
178510160中证南方小康产业指数ETF6,929,404.00  307,700.00    2.49
179009725东方红优质甄选一年持有混合6,843,828.00  303,900.00    0.51
180001416嘉实事件驱动股票6,821,308.00  302,900.00    0.45
181001623兴业国企改革混合6,756,000.00  300,000.00    2.05
182519191万家新利灵活配置混合6,722,220.00  298,500.00    4.06
183008770东方红安鑫甄选一年持有混合6,663,668.00  295,900.00    0.52
184159925南方沪深300ETF6,617,051.60  293,830.00    0.33
185161132易方达科顺定开混合(LOF)6,575,840.00  292,000.00    5.09
186003029安信新优选混合C6,530,800.00  290,000.00    1.70
187003028安信新优选混合A6,530,800.00  290,000.00    1.70
188470007汇添富上证综合指数6,432,049.80  285,615.00    0.79
189159945广发中证全指能源ETF6,411,444.00  284,700.00    10.01
190008057南方上证50增强C6,395,680.00  284,000.00    1.96
191008056南方上证50增强A6,395,680.00  284,000.00    1.96
192003938南方荣尊混合A6,375,412.00  283,100.00    3.06
193003939南方荣尊混合C6,375,412.00  283,100.00    3.06
194001678英大国企改革股票6,305,600.00  280,000.00    8.94
195502013长盛中证申万一带一路分级5,940,776.00  263,800.00    1.48
196006291南方养老2035混合(FOF)C5,922,760.00  263,000.00    0.56
197006290南方养老2035混合(FOF)A5,922,760.00  263,000.00    0.56
198481009工银沪深300指数A5,827,027.48  258,749.00    0.31
199006937工银沪深300指数C5,827,027.48  258,749.00    0.31
200001016华夏沪深300指数增强C5,761,989.72  255,861.00    0.38
201001015华夏沪深300指数增强A5,761,989.72  255,861.00    0.38
202165312建信央视财经50指数分级5,754,062.68  255,509.00    1.44
203001142泰达宏利创盈混合B5,747,149.04  255,202.00    1.91
204001141泰达宏利创盈混合A5,747,149.04  255,202.00    1.91
205510710博时上证50ETF5,732,578.60  254,555.00    0.90
206515150富国中证国企一带一路ETF5,689,002.40  252,620.00    0.63
207007415南方致远混合A5,582,708.00  247,900.00    0.20
208007416南方致远混合C5,582,708.00  247,900.00    0.20
209519013海富通风格优势混合5,551,180.00  246,500.00    1.23
210008954安信价值回报三年持有混合5,456,596.00  242,300.00    0.15
211510360广发沪深300ETF5,411,038.04  240,277.00    0.33
212000414嘉实绝对收益策略定期混合5,364,264.00  238,200.00    0.30
213010043天弘安康颐和混合A5,346,248.00  237,400.00    0.35
214010044天弘安康颐和混合C5,346,248.00  237,400.00    0.35
215160615鹏华沪深300指数(LOF)A5,301,027.84  235,392.00    0.31
216006939鹏华沪深300指数(LOF)C5,301,027.84  235,392.00    0.31
217510800建信上证50ETF5,296,704.00  235,200.00    0.91
218008477安信价值驱动三年持有混合5,280,940.00  234,500.00    2.04
219510390平安沪深300ETF5,280,940.00  234,500.00    0.33
220519198万家颐和混合5,244,908.00  232,900.00    6.24
221002456招商安元混合A5,143,568.00  228,400.00    1.05
222002457招商安元混合C5,143,568.00  228,400.00    1.05
223515800添富中证800ETF5,142,216.80  228,340.00    0.24
224002732长盛沪港深混合5,139,064.00  228,200.00    4.76
225006136广发估值优势混合5,105,284.00  226,700.00    2.00
226150968银河研究精选混合4,954,400.00  220,000.00    0.42
227960041华泰柏瑞量化增强混合H4,896,208.32  217,416.00    0.39
228000172华泰柏瑞量化增强混合A4,896,208.32  217,416.00    0.39
229010234华泰柏瑞量化增强混合C4,896,208.32  217,416.00    0.39
230519180万家180指数4,839,840.76  214,913.00    0.55
231515390华安沪深300ETF4,785,049.60  212,480.00    0.32
232519300大成沪深300指数A4,673,935.92  207,546.00    0.30
233007096大成沪深300指数C4,673,935.92  207,546.00    0.30
234001342易方达新享混合A4,668,396.00  207,300.00    0.42
235001343易方达新享混合C4,668,396.00  207,300.00    0.42
236001807易方达瑞智混合E4,661,640.00  207,000.00    0.42
237001806易方达瑞智混合I4,661,640.00  207,000.00    0.42
238001817易方达瑞兴混合I4,658,577.28  206,864.00    0.41
239001818易方达瑞兴混合E4,658,577.28  206,864.00    0.41
240003862招商兴福混合C4,641,372.00  206,100.00    0.72
241003861招商兴福混合A4,641,372.00  206,100.00    0.72
242240014华宝中证100指数A4,630,900.20  205,635.00    0.49
243007405华宝中证100指数C4,630,900.20  205,635.00    0.49
244001835易方达瑞祥混合I4,625,608.00  205,400.00    0.42
245001836易方达瑞祥混合E4,625,608.00  205,400.00    0.42
246001285易方达新鑫混合I4,607,592.00  204,600.00    0.41
247001286易方达新鑫混合E4,607,592.00  204,600.00    0.41
248001249易方达新利混合4,591,017.28  203,864.00    0.40
249001433易方达瑞景混合4,564,804.00  202,700.00    0.40
250002006工银新得益混合4,504,000.00  200,000.00    0.44
251510850工银瑞信上证50ETF4,434,615.88  196,919.00    0.92
252510170国联安商品ETF4,417,252.96  196,148.00    2.03
253519212万家宏观择时多策略混合4,243,105.80  188,415.00    5.18
254501059西部利得国企红利指数增强(LOF)A4,211,149.92  186,996.00    2.31
255009439西部利得国企红利指数增强(LOF)C4,211,149.92  186,996.00    2.31
256009059南方沪深300增强A4,181,964.00  185,700.00    1.37
257009060南方沪深300增强C4,181,964.00  185,700.00    1.37
258001803易方达瑞财混合E4,121,160.00  183,000.00    0.34
259001802易方达瑞财混合I4,121,160.00  183,000.00    0.34
260519162新华增怡债券A4,053,600.00  180,000.00    0.28
261519163新华增怡债券C4,053,600.00  180,000.00    0.28
262008673宝盈祥泽混合C3,982,504.36  176,843.00    0.80
263008672宝盈祥泽混合A3,982,504.36  176,843.00    0.80
264000916前海开源股息率100强股票3,974,352.12  176,481.00    1.42
265001745易方达瑞富混合I3,907,220.00  173,500.00    0.34
266001746易方达瑞富混合E3,907,220.00  173,500.00    0.34
267003641长盛盛丰混合A3,857,676.00  171,300.00    1.45
268003642长盛盛丰混合C3,857,676.00  171,300.00    1.45
269004809前海联合润丰混合A3,828,400.00  170,000.00    2.07
270005935前海联合润丰混合C3,828,400.00  170,000.00    2.07
271020011国泰沪深300指数A3,800,858.04  168,777.00    0.31
272005867国泰沪深300指数C3,800,858.04  168,777.00    0.31
273160620鹏华资源分级3,766,470.00  167,250.00    1.46
274501053东方红目标优选定开混合3,648,240.00  162,000.00    0.46
275161017富国中证500指数增强(LOF)3,648,240.00  162,000.00    0.04
276005561创金合信中证红利低波动指数A3,574,014.08  158,704.00    2.93
277005562创金合信中证红利低波动指数C3,574,014.08  158,704.00    2.93
278519116浦银安盛沪深300指数增强3,506,364.00  155,700.00    0.39
279009690易方达瑞锦混合发起式C3,499,608.00  155,400.00    0.32
280009689易方达瑞锦混合发起式A3,499,608.00  155,400.00    0.32
281090009大成行业轮动混合3,434,300.00  152,500.00    2.01
282002602易方达丰惠混合3,384,756.00  150,300.00    0.29
283004225国寿安保稳诚混合A3,378,000.00  150,000.00    0.29
284001633万家瑞祥混合A3,378,000.00  150,000.00    0.34
285004226国寿安保稳诚混合C3,378,000.00  150,000.00    0.29
286001634万家瑞祥混合C3,378,000.00  150,000.00    0.34
287003170长盛盛辉混合C3,355,480.00  149,000.00    1.04
288003169长盛盛辉混合A3,355,480.00  149,000.00    1.04
289001149汇丰晋信恒生龙头指数C3,320,551.48  147,449.00    1.03
290540012汇丰晋信恒生龙头指数A3,320,551.48  147,449.00    1.03
291515110易方达中证国企一带一路ETF3,299,472.76  146,513.00    0.62
292006021广发沪深300指数增强C3,229,368.00  143,400.00    0.27
293006020广发沪深300指数增强A3,229,368.00  143,400.00    0.27
294006594博道中证500增强C3,224,864.00  143,200.00    0.08
295006593博道中证500增强A3,224,864.00  143,200.00    0.08
296008252汇安宜创量化精选混合C3,211,352.00  142,600.00    0.99
297008251汇安宜创量化精选混合A3,211,352.00  142,600.00    0.99
298004874融通巨潮100指数(LOF)C3,186,580.00  141,500.00    0.45
299161607融通巨潮100指数(LOF)A3,186,580.00  141,500.00    0.45
300005651万家量化同顺多策略混合C3,150,548.00  139,900.00    0.95
301005650万家量化同顺多策略混合A3,150,548.00  139,900.00    0.95
302003026安信新价值混合A3,067,224.00  136,200.00    2.97
303003027安信新价值混合C3,067,224.00  136,200.00    2.97
304003713英大睿盛混合A3,060,468.00  135,900.00    0.50
305003714英大睿盛混合C3,060,468.00  135,900.00    0.50
306001136易方达裕如混合3,035,696.00  134,800.00    0.23
307006650招商安庆债券2,999,664.00  133,200.00    1.14
308001185安信动态策略混合A2,963,632.00  131,600.00    0.79
309002029安信动态策略混合C2,963,632.00  131,600.00    0.79
310001638前海开源优势蓝筹股票C2,959,128.00  131,400.00    3.98
311001162前海开源优势蓝筹股票A2,959,128.00  131,400.00    3.98
312001219上投摩根动态多因子混合2,947,169.88  130,869.00    2.18
313007671建信中证红利潜力指数A2,943,746.84  130,717.00    5.35
314007672建信中证红利潜力指数C2,943,746.84  130,717.00    5.35
315009925博时恒利持有期债券A2,905,080.00  129,000.00    1.11
316009926博时恒利持有期债券C2,905,080.00  129,000.00    1.11
317090006大成2020生命周期混合2,835,268.00  125,900.00    0.20
318008488华商恒益稳健混合2,749,692.00  122,100.00    1.25
319010547博时恒进持有期混合A2,747,440.00  122,000.00    0.78
320010548博时恒进持有期混合C2,747,440.00  122,000.00    0.78
321001720工银新增利混合2,722,690.52  120,901.00    0.38
322009842东方红明鉴优选定开混合2,702,400.00  120,000.00    0.73
323005870鹏华沪深300指数增强2,697,896.00  119,800.00    0.67
324510010治理ETF2,679,429.60  118,980.00    1.06
325006425嘉合锦程混合C2,676,389.40  118,845.00    0.78
326006424嘉合锦程混合A2,676,389.40  118,845.00    0.78
327005318万家瑞舜灵活配置混合C2,657,360.00  118,000.00    0.28
328005317万家瑞舜灵活配置混合A2,657,360.00  118,000.00    0.28
329009525广发聚荣一年持有期混合A2,612,320.00  116,000.00    0.06
330009526广发聚荣一年持有期混合C2,612,320.00  116,000.00    0.06
331515160招商MSCI中国A股国际通ETF2,549,444.16  113,208.00    0.33
332501028财通福瑞混合发起(LOF)2,549,264.00  113,200.00    1.07
333512890华泰柏瑞中证红利低波动ETF2,540,256.00  112,800.00    3.13
334512910广发中证100ETF2,537,215.80  112,665.00    0.50
335163808中银中证100指数增强2,491,680.36  110,643.00    0.48
336010119天弘多元收益债券C2,470,444.00  109,700.00    0.07
337010118天弘多元收益债券A2,470,444.00  109,700.00    0.07
338005479安信永泰定开债券2,434,412.00  108,100.00    0.42
339001266国投瑞银招财混合2,434,412.00  108,100.00    3.72
340001635万家瑞益混合A2,423,152.00  107,600.00    0.28
341001636万家瑞益混合C2,423,152.00  107,600.00    0.28
342515570山西证券中证红利潜力ETF2,407,388.00  106,900.00    5.39
343002273泰达宏利创益混合B2,387,120.00  106,000.00    1.91
344001418泰达宏利创益混合A2,387,120.00  106,000.00    1.91
345010556汇添富沪深300指数增强C2,315,056.00  102,800.00    0.56
346005530汇添富沪深300指数增强A2,315,056.00  102,800.00    0.56
347519677银河定投宝腾讯济安指数2,294,788.00  101,900.00    0.84
348000667工银绝对收益混合发起A2,279,024.00  101,200.00    0.32
349000672工银绝对收益混合发起B2,279,024.00  101,200.00    0.32
350515660国联安沪深300ETF2,267,764.00  100,700.00    0.33
351001530万家瑞富混合2,252,000.00  100,000.00    0.30
352009849安信稳健聚申一年持有混合2,252,000.00  100,000.00    0.33
353000196工银成长收益混合B2,252,000.00  100,000.00    0.33
354000195工银成长收益混合A2,252,000.00  100,000.00    0.33
355519646银河鑫利混合I2,229,480.00  99,000.00    0.25
356519653银河鑫利混合C2,229,480.00  99,000.00    0.25
357519652银河鑫利混合A2,229,480.00  99,000.00    0.25
358399001中海上证50指数增强2,204,708.00  97,900.00    0.83
359008337宝盈祥裕增强回报混合C2,182,188.00  96,900.00    0.91
360008336宝盈祥裕增强回报混合A2,182,188.00  96,900.00    0.91
361161715招商中证大宗商品股票指数(LOF)2,162,528.04  96,027.00    0.96
362960022博时沪深300指数R2,155,164.00  95,700.00    0.04
363002385博时沪深300指数C2,155,164.00  95,700.00    0.04
364050002博时沪深300指数A2,155,164.00  95,700.00    0.04
365010573华润元大富时中国A50指数C2,119,132.00  94,100.00    0.57
366000835华润元大富时中国A50指数A2,119,132.00  94,100.00    0.57
367512750嘉实基本面50ETF2,076,344.00  92,200.00    1.71
368960023工银稳健成长混合H2,060,580.00  91,500.00    0.07
369481004工银稳健成长混合A2,060,580.00  91,500.00    0.07
370512520华泰柏瑞MSCI中国A股国际通ETF2,058,328.00  91,400.00    0.32
371512040富国中证价值ETF2,035,808.00  90,400.00    0.96
372008240东财上证50指数A2,026,800.00  90,000.00    0.88
373008241东财上证50指数C2,026,800.00  90,000.00    0.88
374001728银华战略新兴灵活配置定期开放混合发起式2,020,044.00  89,700.00    1.04
375502048易方达上证50指数分级2,011,441.36  89,318.00    0.86
376481017工银量化策略混合1,999,776.00  88,800.00    0.21
377004731万家瑞尧灵活配置混合A1,986,264.00  88,200.00    0.28
378004732万家瑞尧灵活配置混合C1,986,264.00  88,200.00    0.28
379003447英大睿鑫混合C1,984,012.00  88,100.00    3.13
380003446英大睿鑫混合A1,984,012.00  88,100.00    3.13
381009853中加优势企业混合A1,981,760.00  88,000.00    1.26
382009854中加优势企业混合C1,981,760.00  88,000.00    1.26
383001489万家瑞丰混合C1,977,256.00  87,800.00    0.28
384001488万家瑞丰混合A1,977,256.00  87,800.00    0.28
385002779前海联合新思路混合C1,965,996.00  87,300.00    0.66
386002778前海联合新思路混合A1,965,996.00  87,300.00    0.66
387160323华夏磐泰混合(LOF)1,943,476.00  86,300.00    0.21
388005551汇安成长优选混合C1,920,956.00  85,300.00    1.26
389005550汇安成长优选混合A1,920,956.00  85,300.00    1.26
390004716信诚量化阿尔法股票1,891,680.00  84,000.00    0.35
391010257天弘多利一年混合1,878,168.00  83,400.00    0.69
392512550嘉实富时中国A50ETF1,873,664.00  83,200.00    0.61
393512090易方达MSCI中国A股国际通ETF1,844,388.00  81,900.00    0.32
394000512国泰沪深300指数增强A1,842,136.00  81,800.00    0.95
395002063国泰沪深300指数增强C1,842,136.00  81,800.00    0.95
396519224海富通欣荣混合A1,833,128.00  81,400.00    0.34
397519223海富通欣荣混合C1,833,128.00  81,400.00    0.34
398512160MSCI中国A股国际通ETF1,825,876.56  81,078.00    0.33
399512530建信沪深300红利ETF1,821,868.00  80,900.00    3.49
400002057中银新机遇混合A1,806,104.00  80,200.00    0.18
401002058中银新机遇混合C1,806,104.00  80,200.00    0.18
402005372中加心悦混合C1,797,096.00  79,800.00    1.08
403005371中加心悦混合A1,797,096.00  79,800.00    1.08
404001641富国绝对收益多策略定期开放混合发起式A1,772,324.00  78,700.00    0.46
405009149富国绝对收益多策略定期开放混合发起式C1,772,324.00  78,700.00    0.46
406002619中银裕利混合C1,754,308.00  77,900.00    0.18
407002618中银裕利混合A1,754,308.00  77,900.00    0.18
408007539永赢沪深300指数C1,738,544.00  77,200.00    0.31
409007538永赢沪深300指数A1,738,544.00  77,200.00    0.31
410002310创金合信沪深300增强A1,691,252.00  75,100.00    0.38
411002315创金合信沪深300增强C1,691,252.00  75,100.00    0.38
412002056中银新财富混合C1,675,488.00  74,400.00    0.18
413002054中银新财富混合A1,675,488.00  74,400.00    0.18
414007832博道伍佰智航股票C1,664,228.00  73,900.00    0.15
415007831博道伍佰智航股票A1,664,228.00  73,900.00    0.15
416510030价值ETF1,657,472.00  73,600.00    1.43
417510060上证中央企业50ETF1,654,994.80  73,490.00    1.92
418002339海富通安颐收益混合C1,648,464.00  73,200.00    0.10
419519050海富通安颐收益混合A1,648,464.00  73,200.00    0.10
420161907万家中证红利指数(LOF)1,640,199.16  72,833.00    1.41
421008835富国量化对冲策略三个月持有期混合A1,639,456.00  72,800.00    0.11
422008836富国量化对冲策略三个月持有期混合C1,639,456.00  72,800.00    0.11
423350001天治财富增长混合1,621,440.00  72,000.00    0.87
424009747中科沃土沃鑫成长混合发起C1,610,134.96  71,498.00    0.72
425003125中科沃土沃鑫成长混合发起A1,610,134.96  71,498.00    0.72
426006899天弘弘丰增强回报债券C1,607,928.00  71,400.00    0.09
427006898天弘弘丰增强回报债券A1,607,928.00  71,400.00    0.09
428660008农银汇理沪深300指数A1,603,221.32  71,191.00    0.32
429005152农银汇理沪深300指数C1,603,221.32  71,191.00    0.32
430004393安信合作创新混合1,577,908.84  70,067.00    2.44
431519100长盛中证100指数1,576,670.24  70,012.00    0.51
432010399中加科享混合C1,549,376.00  68,800.00    0.40
433010398中加科享混合A1,549,376.00  68,800.00    0.40
434002084新华鑫动力灵活配置混合C1,515,596.00  67,300.00    0.04
435002083新华鑫动力灵活配置混合A1,515,596.00  67,300.00    0.04
436002414中银瑞利混合C1,513,344.00  67,200.00    0.14
437002413中银瑞利混合A1,513,344.00  67,200.00    0.14
438007687东方成长收益灵活配置混合C1,486,320.00  66,000.00    0.57
439400013东方成长收益灵活配置混合A1,486,320.00  66,000.00    0.57
440009245国寿安保稳丰6个月持有混合C1,472,808.00  65,400.00    0.44
441009244国寿安保稳丰6个月持有混合A1,472,808.00  65,400.00    0.44
442519644银河智联混合1,463,800.00  65,000.00    0.53
443002461中银珍利混合A1,445,784.00  64,200.00    0.15
444002462中银珍利混合C1,445,784.00  64,200.00    0.15
445320010诺安中证100指数A1,436,776.00  63,800.00    0.53
446010351诺安中证100指数C1,436,776.00  63,800.00    0.53
447165309建信沪深300指数(LOF)1,425,516.00  63,300.00    0.31
448100038富国沪深300增强1,421,012.00  63,100.00    0.02
449002503中银腾利混合C1,418,760.00  63,000.00    0.16
450002502中银腾利混合A1,418,760.00  63,000.00    0.16
451009103鹏扬红利优选混合C1,351,200.00  60,000.00    0.76
452009102鹏扬红利优选混合A1,351,200.00  60,000.00    0.76
453002497东方盛世灵活配置混合A1,351,200.00  60,000.00    0.33
454009590东方盛世灵活配置混合C1,351,200.00  60,000.00    0.33
455502006易方达国企改革分级1,306,160.00  58,000.00    1.17
456512990华夏MSCI中国A股国际通ETF1,298,323.04  57,652.00    0.31
457159965中融央视财经50ETF1,270,128.00  56,400.00    1.55
458003331博时乐臻定开混合1,254,364.00  55,700.00    0.27
459002192东方鼎新灵活配置混合C1,249,860.00  55,500.00    0.29
460001196东方鼎新灵活配置混合A1,249,860.00  55,500.00    0.29
461008092中信保诚红利精选混合C1,238,600.00  55,000.00    1.12
462008091中信保诚红利精选混合A1,238,600.00  55,000.00    1.12
463410008华富中证100指数1,229,389.32  54,591.00    0.51
464501045汇添富沪深300指数(LOF)C1,225,110.52  54,401.00    0.31
465501043汇添富沪深300指数(LOF)A1,225,110.52  54,401.00    0.31
466009157海富通富泽混合C1,195,812.00  53,100.00    0.19
467009156海富通富泽混合A1,195,812.00  53,100.00    0.19
468510090责任ETF1,193,087.08  52,979.00    1.44
469630008华商策略精选灵活配置混合1,184,552.00  52,600.00    0.16
470007580宝盈中证100指数增强C1,184,552.00  52,600.00    0.46
471213010宝盈中证100指数增强A1,184,552.00  52,600.00    0.46
472320014诺安沪深300指数增强A1,166,536.00  51,800.00    0.31
473010352诺安沪深300指数增强C1,166,536.00  51,800.00    0.31
474165515信诚沪深300指数分级1,128,184.44  50,097.00    0.31
475673110西部利得新润混合1,126,000.00  50,000.00    0.18
476005039鹏扬景兴混合A1,126,000.00  50,000.00    0.61
477000072华安稳健回报混合1,126,000.00  50,000.00    0.12
478005040鹏扬景兴混合C1,126,000.00  50,000.00    0.61
479006738工银添慧债券A1,120,482.60  49,755.00    0.55
480006739工银添慧债券C1,120,482.60  49,755.00    0.55
481000656前海开源沪深300指数1,120,392.52  49,751.00    0.31
482003848中银广利混合A1,107,984.00  49,200.00    0.20
483003849中银广利混合C1,107,984.00  49,200.00    0.20
484070017嘉实量化阿尔法混合1,098,976.00  48,800.00    0.55
485005083诺德量化蓝筹混合C1,087,716.00  48,300.00    0.77
486005082诺德量化蓝筹混合A1,087,716.00  48,300.00    0.77
487515090博时可持续发展100ETF1,085,464.00  48,200.00    0.65
488202211南方中证100指数A1,083,212.00  48,100.00    0.46
489005691南方中证100指数C1,083,212.00  48,100.00    0.46
490001420南方大数据300指数A1,076,456.00  47,800.00    0.40
491001426南方大数据300指数C1,076,456.00  47,800.00    0.40
492515780浦银安盛MSCI中国A股ETF1,062,944.00  47,200.00    0.31
493161816银华中证等权90指数分级1,053,418.04  46,777.00    1.01
494008856华夏安泰对冲策略3个月定开混合1,051,684.00  46,700.00    0.16
495010478景顺长城泰祥回报混合1,049,432.00  46,600.00    0.12
496008665嘉实鑫和一年持有期混合C1,040,424.00  46,200.00    0.05
497008664嘉实鑫和一年持有期混合A1,040,424.00  46,200.00    0.05
498007044博道沪深300增强A1,033,668.00  45,900.00    0.28
499007045博道沪深300增强C1,033,668.00  45,900.00    0.28
500004175博时鑫泰混合A1,030,605.28  45,764.00    0.31
501004176博时鑫泰混合C1,030,605.28  45,764.00    0.31
502005225广发量化多因子混合1,024,660.00  45,500.00    0.44
503004009中融鑫思路混合C1,002,140.00  44,500.00    0.24
504004008中融鑫思路混合A1,002,140.00  44,500.00    0.24
505070015嘉实多元债券A972,864.00  43,200.00    0.03
506070016嘉实多元债券B972,864.00  43,200.00    0.03
507002023红塔红土稳健回报混合A961,604.00  42,700.00    0.48
508002024红塔红土稳健回报混合C961,604.00  42,700.00    0.48
509501061中金中证优选300指数(LOF)C945,840.00  42,000.00    0.95
510501060中金中证优选300指数(LOF)A945,840.00  42,000.00    0.95
511006600人保沪深300指数943,588.00  41,900.00    0.36
512005918天弘沪深300ETF联接C939,196.60  41,705.00    0.01
513000961天弘沪深300ETF联接A939,196.60  41,705.00    0.01
514160807长盛沪深300指数(LOF)931,832.56  41,378.00    0.29
515001706诺安积极回报混合930,076.00  41,300.00    0.97
516004572万家家瑞债券C900,800.00  40,000.00    0.29
517009730中信保诚安鑫回报债券A900,800.00  40,000.00    0.22
518004571万家家瑞债券A900,800.00  40,000.00    0.29
519009731中信保诚安鑫回报债券C900,800.00  40,000.00    0.22
520005956易方达鑫转添利混合C887,288.00  39,400.00    0.50
521005955易方达鑫转添利混合A887,288.00  39,400.00    0.50
522000992广发对冲套利定期开放混合882,784.00  39,200.00    0.20
523515130博时沪深300ETF869,272.00  38,600.00    0.31
524001419泰达宏利新思路混合A867,020.00  38,500.00    0.33
525002314泰达宏利新思路混合B867,020.00  38,500.00    0.33
526009154海富通富盈混合A860,264.00  38,200.00    0.17
527009155海富通富盈混合C860,264.00  38,200.00    0.17
528515890博时红利ETF844,500.00  37,500.00    1.51
529515350民生加银沪深300ETF826,484.00  36,700.00    0.32
530540007汇丰晋信中小盘股票821,980.00  36,500.00    1.13
531001284红塔红土盛金新动力混合C821,980.00  36,500.00    0.32
532001422景顺长城安享回报混合A821,980.00  36,500.00    0.08
533001283红塔红土盛金新动力混合A821,980.00  36,500.00    0.32
534001423景顺长城安享回报混合C821,980.00  36,500.00    0.08
535002792景顺长城顺益回报混合A815,224.00  36,200.00    0.10
536006441中信建投中证500指数增强C815,224.00  36,200.00    0.11
537002793景顺长城顺益回报混合C815,224.00  36,200.00    0.10
538006440中信建投中证500指数增强A815,224.00  36,200.00    0.11
539002282平安安享灵活配置混合A808,468.00  35,900.00    0.11
540007663平安安享灵活配置混合C808,468.00  35,900.00    0.11
541512390平安MSCI中国A股低波动ETF774,688.00  34,400.00    0.25
542010211景顺长城顺鑫回报混合A765,680.00  34,000.00    0.09
543010212景顺长城顺鑫回报混合C765,680.00  34,000.00    0.09
544002224中邮绝对收益策略定期开放混合发起式758,924.00  33,700.00    0.26
545001291大摩量化多策略股票758,924.00  33,700.00    0.32
546162509国联安双禧中证100指数754,420.00  33,500.00    0.48
547003603景顺长城泰安回报混合A752,168.00  33,400.00    0.10
548003604景顺长城泰安回报混合C752,168.00  33,400.00    0.10
549008479景顺长城泰申回报混合750,726.72  33,336.00    0.09
550001194景顺长城稳健回报混合A749,916.00  33,300.00    0.10
551001407景顺长城稳健回报混合C749,916.00  33,300.00    0.10
552512360平安MSCI中国A股国际ETF743,160.00  33,000.00    0.30
553004454前海开源盈鑫混合C731,900.00  32,500.00    0.15
554004453前海开源盈鑫混合A731,900.00  32,500.00    0.15
555008238中泰沪深300指数增强A729,648.00  32,400.00    0.31
556008239中泰沪深300指数增强C729,648.00  32,400.00    0.31
557002691前海开源恒泽混合C727,396.00  32,300.00    0.16
558002690前海开源恒泽混合A727,396.00  32,300.00    0.16
559502040长盛上证50指数分级716,136.00  31,800.00    0.71
560003951博时鑫润混合C715,032.52  31,751.00    0.17
561003950博时鑫润混合A715,032.52  31,751.00    0.17
562002718红塔红土盛隆灵活配置混合C707,128.00  31,400.00    0.27
563002717红塔红土盛隆灵活配置混合A707,128.00  31,400.00    0.27
564000406汇添富双利增强债券A684,608.00  30,400.00    0.39
565000407汇添富双利增强债券C684,608.00  30,400.00    0.39
566003957安信量化沪深300增强A684,608.00  30,400.00    0.23
567004891华润元大成长精选股票A684,608.00  30,400.00    0.40
568004892华润元大成长精选股票C684,608.00  30,400.00    0.40
569003958安信量化沪深300增强C684,608.00  30,400.00    0.23
570004405国寿安保稳寿混合A675,600.00  30,000.00    0.07
571004406国寿安保稳寿混合C675,600.00  30,000.00    0.07
572004756国寿安保稳吉混合A675,600.00  30,000.00    0.07
573004757国寿安保稳吉混合C675,600.00  30,000.00    0.07
574000894中欧睿达定期开放混合A675,600.00  30,000.00    0.79
575009648中欧睿达定期开放混合C675,600.00  30,000.00    0.79
576002505鹏华金鼎混合C673,348.00  29,900.00    0.27
577002504鹏华金鼎混合A673,348.00  29,900.00    0.27
578515310添富沪深300ETF673,348.00  29,900.00    0.32
579001074华泰柏瑞量化驱动混合A657,584.00  29,200.00    0.17
580006531华泰柏瑞量化驱动混合C657,584.00  29,200.00    0.17
581515930永赢沪深300ETF650,828.00  28,900.00    0.31
582005658华夏沪深300ETF联接C646,324.00  28,700.00    0.01
583515690鹏华中证高股息龙头ETF646,324.00  28,700.00    3.47
584000051华夏沪深300ETF联接A646,324.00  28,700.00    0.01
585515360方正富邦沪深300ETF641,820.00  28,500.00    0.32
586512380银华MSCI中国A股ETF634,320.84  28,167.00    0.28
587005295诺德天富混合632,812.00  28,100.00    0.28
588165526信诚新旺混合(LOF)A630,560.00  28,000.00    0.07
589003432信诚至瑞混合A630,560.00  28,000.00    0.06
590003433信诚至瑞混合C630,560.00  28,000.00    0.06
591165527信诚新旺混合(LOF)C630,560.00  28,000.00    0.07
592003380信诚至选混合C630,560.00  28,000.00    0.07
593003379信诚至选混合A630,560.00  28,000.00    0.07
594002443前海开源沪港深龙头精选混合628,308.00  27,900.00    1.14
595001244华泰柏瑞量化智慧混合A623,804.00  27,700.00    0.12
596006104华泰柏瑞量化智慧混合C623,804.00  27,700.00    0.12
597673090西部利得个股精选股票623,578.80  27,690.00    0.27
598009181浙商智多兴稳健回报一年持有期混合A622,542.88  27,644.00    0.03
599009182浙商智多兴稳健回报一年持有期混合C622,542.88  27,644.00    0.03
600510600申万菱信上证50ETF619,300.00  27,500.00    0.91
601001498建信鑫荣回报灵活配置混合608,040.00  27,000.00    0.26
602010078博时恒荣一年混合A608,040.00  27,000.00    1.28
603010079博时恒荣一年混合C608,040.00  27,000.00    1.28
604003241创金合信量化发现混合A603,536.00  26,800.00    0.29
605003242创金合信量化发现混合C603,536.00  26,800.00    0.29
606009654大成丰享回报混合C590,024.00  26,200.00    0.32
607009653大成丰享回报混合A590,024.00  26,200.00    0.32
608515990添富中证国企一带一路ETF587,028.84  26,067.00    0.46
609002026广发聚盛混合C585,520.00  26,000.00    0.06
610002025广发聚盛混合A585,520.00  26,000.00    0.06
611004764中科沃土沃嘉混合C583,268.00  25,900.00    0.06
612004763中科沃土沃嘉混合A583,268.00  25,900.00    0.06
613001733泰达宏利量化股票581,016.00  25,800.00    0.32
614001648工银新价值灵活配置混合577,638.00  25,650.00    0.29
615006458平安估值优势混合C576,512.00  25,600.00    0.21
616006457平安估值优势混合A576,512.00  25,600.00    0.21
617005949鑫元行业轮动混合A572,008.00  25,400.00    0.29
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620005460银河嘉谊混合C569,756.00  25,300.00    0.09
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631002665万家瑞和混合C563,000.00  25,000.00    0.33
632512180建信MSCI中国A股国际通ETF562,797.32  24,991.00    0.32
633512280景顺长城MSCI中国A股国际通ETF561,423.60  24,930.00    0.32
634000708华安安享混合556,244.00  24,700.00    0.16
635000273华润元大安鑫灵活配置混合A542,732.00  24,100.00    0.29
636007632华润元大安鑫灵活配置混合C542,732.00  24,100.00    0.29
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643002174东方互联网嘉混合531,472.00  23,600.00    0.31
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676005141华夏睿磐泰荣混合C391,848.00  17,400.00    0.03
677005140华夏睿磐泰荣混合A391,848.00  17,400.00    0.03
678000932前海开源睿远稳健增利混合A385,092.00  17,100.00    0.06
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680001765前海开源嘉鑫混合A385,092.00  17,100.00    0.05
681000933前海开源睿远稳健增利混合C385,092.00  17,100.00    0.06
682004730建信量化事件驱动股票376,084.00  16,700.00    0.45
683005324前海开源泽鑫混合C369,328.00  16,400.00    0.05
684005323前海开源泽鑫混合A369,328.00  16,400.00    0.05
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686007502前海开源裕和混合C367,076.00  16,300.00    0.04
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689005177华夏睿磐泰利混合A358,068.00  15,900.00    0.04
690005178华夏睿磐泰利混合C358,068.00  15,900.00    0.04
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692165508信诚深度价值混合(LOF)346,808.00  15,400.00    1.02
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694004652建信鑫利回报灵活配置混合A346,808.00  15,400.00    0.10
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699162203泰达宏利稳定混合301,768.00  13,400.00    0.07
700660006农银汇理大盘蓝筹混合299,516.00  13,300.00    0.17
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705009817红塔红土稳健精选混合A279,248.00  12,400.00    0.09
706009818红塔红土稳健精选混合C279,248.00  12,400.00    0.09
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708005635博时量化多策略股票A267,988.00  11,900.00    0.11
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725004413建信民丰回报定期开放混合191,420.00  8,500.00    0.36
726009384大摩MSCI中国A股增强189,168.00  8,400.00    0.33
727163821中银沪深300等权重指数(LOF)179,034.00  7,950.00    0.36
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735004913中银证券聚瑞混合A148,632.00  6,600.00    1.89
736004914中银证券聚瑞混合C148,632.00  6,600.00    1.89
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742007939华夏网购精选混合C132,868.00  5,900.00    0.05
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745007952招商财经大数据股票C132,868.00  5,900.00    1.25
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759000646华润元大量化优选混合A119,356.00  5,300.00    0.08
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761166110信达澳银量化先锋混合(LOF)C117,104.00  5,200.00    0.08
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765050024博时上证自然资源ETF联接110,348.00  4,900.00    0.04
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768001732广发百发大数据价值混合E101,340.00  4,500.00    0.17
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780004359创金合信量化核心混合A72,064.00  3,200.00    0.35
781001604浙商汇金转型升级混合69,812.00  3,100.00    1.24
782007039前海联合沪深300指数C58,552.00  2,600.00    0.32
783003475前海联合沪深300指数A58,552.00  2,600.00    0.32
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785002987广发沪深300ETF联接C54,048.00  2,400.00    0.00
786270010广发沪深300ETF联接A54,048.00  2,400.00    0.00
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788005280安信阿尔法定开混合A51,796.00  2,300.00    0.02
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791004976华润元大景泰混合A45,040.00  2,000.00    0.02
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793006525前海开源MSCI中国A股指数C45,040.00  2,000.00    0.34
794004977华润元大景泰混合C45,040.00  2,000.00    0.02
795010363信达澳银匠心臻选两年持有期混合42,990.68  1,909.00    0.00
796510370兴业沪深300ETF42,788.00  1,900.00    0.34
797010028华泰柏瑞创新升级混合C41,324.20  1,835.00    0.00
798000566华泰柏瑞创新升级混合A41,324.20  1,835.00    0.00
799512920新华MSCI中国A股国际ETF40,536.00  1,800.00    0.31
800515830工银瑞信中证800ETF40,536.00  1,800.00    0.23
801009636华泰柏瑞景气优选混合40,018.04  1,777.00    0.00
802004951申万菱信价值优利混合38,284.00  1,700.00    0.02
803006257信达澳银先进智造股票36,482.40  1,620.00    0.00
804003301华夏鼎融债券A33,780.00  1,500.00    0.03
805003302华夏鼎融债券C33,780.00  1,500.00    0.03
806001059中金绝对收益混合31,528.00  1,400.00    0.02
807005260银华稳健增利灵活配置混合发起式A31,415.40  1,395.00    0.09
808005261银华稳健增利灵活配置混合发起式C31,415.40  1,395.00    0.09
809008373华泰柏瑞景气回报混合A25,199.88  1,119.00    0.01
810008374华泰柏瑞景气回报混合C25,199.88  1,119.00    0.01
811165810东吴沪深300指数C24,772.00  1,100.00    0.33
812165806东吴沪深300指数A24,772.00  1,100.00    0.33
813163805中银策略混合22,520.00  1,000.00    0.00
814002946大成景盛一年定期开放债券A20,268.00  900.00    0.00
815002947大成景盛一年定期开放债券C20,268.00  900.00    0.00
816005868平安MSCI中国A股国际ETF联接A18,016.00  800.00    0.01
817006286华泰柏瑞MSCIETF联接A18,016.00  800.00    0.00
818006293华泰柏瑞MSCIETF联接C18,016.00  800.00    0.00
819005869平安MSCI中国A股国际ETF联接C18,016.00  800.00    0.01
820010291华泰柏瑞研究精选混合C17,633.16  783.00    0.00
821007968华泰柏瑞研究精选混合A17,633.16  783.00    0.00
822008907添富中证国企一带一路ETF联接A15,764.00  700.00    0.01
823008908添富中证国企一带一路ETF联接C15,764.00  700.00    0.01
824007484信达澳银核心科技混合15,201.00  675.00    0.00
825008164南方大盘红利50ETF联接C13,512.00  600.00    0.02
826008163南方大盘红利50ETF联接A13,512.00  600.00    0.02
827009511信达澳银研究优选混合12,566.16  558.00    0.00
828005443国金量化多策略混合11,260.00  500.00    0.03
829005960博时量化价值股票A9,008.00  400.00    0.08
830005961博时量化价值股票C9,008.00  400.00    0.08
831160724嘉实沪深300ETF联接(LOF)C9,008.00  400.00    0.00
832090011大成核心双动力混合9,008.00  400.00    0.03
833160706嘉实沪深300ETF联接(LOF)A9,008.00  400.00    0.00
834009437信达澳银科技创新一年定开混合A7,228.92  321.00    0.00
835009438信达澳银科技创新一年定开混合C7,228.92  321.00    0.00
836004488嘉实富时中国A50ETF联接A6,756.00  300.00    0.00
837501000国金鑫新灵活配置混合(LOF)6,756.00  300.00    0.46
838007135广发中证100ETF联接A6,756.00  300.00    0.00
839007136广发中证100ETF联接C6,756.00  300.00    0.00
840481006工银红利混合6,756.00  300.00    0.00
841005229嘉实富时中国A50ETF联接C6,756.00  300.00    0.00
842000967华泰柏瑞创新动力混合5,494.88  244.00    0.00
843002584富安达长盈灵活配置混合4,504.00  200.00    0.19
844610002信达澳银精华配置混合3,423.04  152.00    0.00
845040002华安中国A股增强指数2,252.00  100.00    0.00
846009314广发双擎升级混合C1,013.40  45.00    0.00
847005911广发双擎升级混合A1,013.40  45.00    0.00