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持有 兴业银行(601166)的基金
  报告期:2020-03-31
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50ETF1,867,262,449.16  117,364,076.00    4.38
2519069汇添富价值精选混合A795,500,000.00  50,000,000.00    5.88
3510300华泰柏瑞沪深300ETF739,874,185.20  46,503,720.00    1.81
4004746易方达上证50指数C621,376,743.85  39,055,735.00    3.34
5110003易方达上证50指数A621,376,743.85  39,055,735.00    3.34
6001594天弘中证银行指数A566,989,538.46  35,637,306.00    11.23
7001595天弘中证银行指数C566,989,538.46  35,637,306.00    11.23
8510180华安上证180ETF504,293,415.12  31,696,632.00    2.83
9510330华夏沪深300ETF502,404,914.03  31,577,933.00    1.84
10159919嘉实沪深300ETF481,018,676.12  30,233,732.00    1.85
11150227鹏华银行分级A394,176,295.80  24,775,380.00    11.26
12150228鹏华银行分级B394,176,295.80  24,775,380.00    11.26
13512800华宝中证银行ETF367,222,735.23  23,081,253.00    11.85
14510230金融ETF276,027,617.56  17,349,316.00    7.21
15202005南方成份精选混合A254,560,429.57  16,000,027.00    6.32
16006541南方成份精选混合C254,560,429.57  16,000,027.00    6.32
17100038富国沪深300增强227,783,342.72  14,316,992.00    2.52
18540006汇丰晋信大盘股票A207,100,088.16  13,016,976.00    7.21
19960000汇丰晋信大盘股票H207,100,088.16  13,016,976.00    7.21
20090003大成蓝筹稳健混合188,487,201.90  11,847,090.00    6.54
21450002国富弹性市值混合187,800,224.01  11,803,911.00    5.32
22008140汇添富绝对收益定开混合C173,098,556.69  10,879,859.00    1.79
23000762汇添富绝对收益定开混合A173,098,556.69  10,879,859.00    1.79
24150210富国中证国有企业改革指数分级B159,432,407.63  10,020,893.00    2.84
25150209富国中证国有企业改革指数分级A159,432,407.63  10,020,893.00    2.84
26510310易方达沪深300发起式ETF152,816,202.31  9,605,041.00    1.82
27002385博时沪深300指数C128,415,974.00  8,071,400.00    2.18
28960022博时沪深300指数R128,415,974.00  8,071,400.00    2.18
29050002博时沪深300指数A128,415,974.00  8,071,400.00    2.18
30006585南方宝元债券C127,280,445.48  8,000,028.00    1.65
31202101南方宝元债券A127,280,445.48  8,000,028.00    1.65
32515380泰康沪深300ETF121,245,337.00  7,620,700.00    1.85
33450009国富中小盘股票108,848,551.38  6,841,518.00    3.99
34515330天弘沪深300ETF108,698,997.38  6,832,118.00    1.85
35590002中邮核心成长混合106,235,938.46  6,677,306.00    2.13
36000652博时裕隆混合87,696,826.87  5,512,057.00    4.94
37150250招商中证银行指数分级B87,167,007.96  5,478,756.00    11.19
38150249招商中证银行指数分级A87,167,007.96  5,478,756.00    11.19
39510850工银瑞信上证50ETF86,937,856.23  5,464,353.00    4.33
40160725嘉实基本面50指数(LOF)C84,447,241.19  5,307,809.00    5.23
41160716嘉实基本面50指数(LOF)A84,447,241.19  5,307,809.00    5.23
42510380国寿安保沪深300ETF83,187,423.75  5,228,625.00    1.85
43519671银河沪深300价值指数82,160,305.97  5,164,067.00    4.12
44340001兴全可转债混合81,797,382.96  5,141,256.00    1.76
45150300华安中证银行指数分级B78,825,697.25  4,954,475.00    11.53
46150299华安中证银行指数分级A78,825,697.25  4,954,475.00    11.53
47001549天弘上证50指数C74,059,459.00  4,654,900.00    3.96
48001548天弘上证50指数A74,059,459.00  4,654,900.00    3.96
49090007大成策略回报混合73,435,357.43  4,615,673.00    7.53
50070013嘉实研究精选混合A73,012,581.00  4,589,100.00    3.47
51006260添富红利增长混合C70,676,977.09  4,442,299.00    4.03
52006259添富红利增长混合A70,676,977.09  4,442,299.00    4.03
53001583安信新常态股票65,736,938.00  4,131,800.00    4.53
54501050华夏上证50AH优选指数(LOF)A64,561,189.00  4,057,900.00    3.99
55006395华夏上证50AH优选指数(LOF)C64,561,189.00  4,057,900.00    3.99
56519700交银主题优选混合63,846,830.00  4,013,000.00    3.06
57008209南方宝泰一年混合A63,640,906.87  4,000,057.00    2.75
58008210南方宝泰一年混合C63,640,906.87  4,000,057.00    2.75
59481009工银沪深300指数A62,427,578.45  3,923,795.00    1.77
60006937工银沪深300指数C62,427,578.45  3,923,795.00    1.77
61007657东方红中证竞争力指数A61,953,540.00  3,894,000.00    3.02
62007658东方红中证竞争力指数C61,953,540.00  3,894,000.00    3.02
63510350工银瑞信沪深300ETF61,375,211.50  3,857,650.00    1.84
64005663嘉实金融精选股票C60,240,033.00  3,786,300.00    7.79
65005662嘉实金融精选股票A60,240,033.00  3,786,300.00    7.79
66519727交银成长30混合59,947,289.00  3,767,900.00    2.62
67960003汇丰晋信动态策略混合H54,512,433.00  3,426,300.00    7.93
68540003汇丰晋信动态策略混合A54,512,433.00  3,426,300.00    7.93
69510360广发沪深300ETF54,404,260.91  3,419,501.00    1.77
70515800添富中证800ETF53,196,676.00  3,343,600.00    1.32
71510390平安沪深300ETF52,644,264.89  3,308,879.00    1.85
72006696添富3年封闭研究优选混合51,851,008.20  3,259,020.00    6.11
73070027嘉实周期优选混合49,403,875.19  3,105,209.00    3.93
74000176嘉实沪深300指数研究增强48,852,705.06  3,070,566.00    3.23
75001188鹏华改革红利股票48,719,602.00  3,062,200.00    5.32
76515090博时可持续发展100ETF44,032,516.00  2,767,600.00    3.65
77040002华安中国A股增强指数42,522,657.00  2,672,700.00    1.78
78550003中信保诚盛世蓝筹混合42,164,331.98  2,650,178.00    3.95
79159940广发中证全指金融地产ETF41,451,213.96  2,605,356.00    4.98
80310398申万菱信沪深300价值指数A39,059,050.00  2,455,000.00    4.18
81007800申万菱信沪深300价值指数C39,059,050.00  2,455,000.00    4.18
82150158信诚中证800金融指数分级B38,857,883.96  2,442,356.00    5.66
83150157信诚中证800金融指数分级A38,857,883.96  2,442,356.00    5.66
84240005华宝多策略增长混合35,659,083.00  2,241,300.00    2.85
85515660国联安沪深300ETF33,702,153.00  2,118,300.00    1.84
86002522永赢双利债券C33,361,679.00  2,096,900.00    1.19
87002521永赢双利债券A33,361,679.00  2,096,900.00    1.19
88150123建信央视财经50指数分级A32,954,494.37  2,071,307.00    5.00
89150124建信央视财经50指数分级B32,954,494.37  2,071,307.00    5.00
90519180万家180指数32,029,964.27  2,013,197.00    2.68
91501063添富悦享定开混合31,820,000.00  2,000,000.00    3.26
92005867国泰沪深300指数C31,533,810.92  1,982,012.00    1.69
93020011国泰沪深300指数A31,533,810.92  1,982,012.00    1.69
94510710博时上证50ETF31,245,649.00  1,963,900.00    4.25
95512700南方中证银行ETF30,828,807.00  1,937,700.00    11.89
96161029富国中证银行指数28,572,116.69  1,795,859.00    11.06
97004410招商央视财经50指数C28,497,992.00  1,791,200.00    5.25
98217027招商央视财经50指数A28,497,992.00  1,791,200.00    5.25
99150256易方达银行指数分级B26,790,849.00  1,683,900.00    11.05
100150255易方达银行指数分级A26,790,849.00  1,683,900.00    11.05
10116112L易方达银行指数分级26,790,849.00  1,683,900.00    11.05
102002361国富恒瑞债券A26,782,162.14  1,683,354.00    3.18
103002362国富恒瑞债券C26,782,162.14  1,683,354.00    3.18
104000992广发对冲套利定期开放混合26,444,011.00  1,662,100.00    0.93
105000065国富焦点驱动混合26,277,337.84  1,651,624.00    2.04
106160613鹏华盛世创新混合(LOF)25,659,504.81  1,612,791.00    5.69
107470098汇添富逆向投资混合25,137,800.00  1,580,000.00    5.03
108159925南方沪深300ETF24,241,828.35  1,523,685.00    1.84
109006586南方安裕混合C23,865,000.00  1,500,000.00    2.73
110003295南方安裕混合A23,865,000.00  1,500,000.00    2.73
111005587安信比较优势混合23,835,089.20  1,498,120.00    4.63
112008318博道久航混合A23,492,706.00  1,476,600.00    1.33
113008319博道久航混合C23,492,706.00  1,476,600.00    1.33
114161607融通巨潮100指数(LOF)A23,247,246.52  1,461,172.00    2.78
115004874融通巨潮100指数(LOF)C23,247,246.52  1,461,172.00    2.78
116000850汇丰晋信双核策略混合C22,893,567.22  1,438,942.00    2.70
117000849汇丰晋信双核策略混合A22,893,567.22  1,438,942.00    2.70
118165512信诚新机遇混合(LOF)21,425,901.54  1,346,694.00    3.95
119519300大成沪深300指数A20,923,479.65  1,315,115.00    1.26
120007096大成沪深300指数C20,923,479.65  1,315,115.00    1.26
121006912长城久泰沪深300指数C20,452,925.49  1,285,539.00    2.69
122200002长城久泰沪深300指数A20,452,925.49  1,285,539.00    2.69
123512730鹏华中证银行ETF20,159,561.00  1,267,100.00    10.97
124512820中证银行ETF19,729,991.00  1,240,100.00    11.91
125512750嘉实基本面50ETF19,574,343.47  1,230,317.00    5.37
126003161南方安泰混合19,101,546.00  1,200,600.00    1.16
127008831海富通安益对冲混合A18,939,264.00  1,190,400.00    0.69
128008830海富通安益对冲混合C18,939,264.00  1,190,400.00    0.69
129110030易方达沪深300量化增强18,306,046.00  1,150,600.00    1.63
130001226中邮稳健添利灵活配置混合17,520,139.73  1,101,203.00    3.76
13116820L中融银行指数分级17,360,387.42  1,091,162.00    11.16
132150292中融银行指数分级B17,360,387.42  1,091,162.00    11.16
133150291中融银行指数分级A17,360,387.42  1,091,162.00    11.16
134502048易方达上证50指数分级16,541,849.74  1,039,714.00    4.08
135502050易方达上证50指数分级B16,541,849.74  1,039,714.00    4.08
136502049易方达上证50指数分级A16,541,849.74  1,039,714.00    4.08
137004475华泰柏瑞富利混合15,907,168.02  999,822.00    5.61
138515020华夏中证银行ETF15,903,636.00  999,600.00    11.72
139007405华宝中证100指数C15,727,671.40  988,540.00    2.49
140240014华宝中证100指数A15,727,671.40  988,540.00    2.49
141005762招商MSCI中国A股国际通指数C15,668,168.00  984,800.00    1.15
142005761招商MSCI中国A股国际通指数A15,668,168.00  984,800.00    1.15
143150268博时中证银行指数分级B14,113,761.00  887,100.00    11.08
144150267博时中证银行指数分级A14,113,761.00  887,100.00    11.08
14516051L博时中证银行指数分级14,113,761.00  887,100.00    11.08
146006051鹏扬核心价值混合A13,358,211.01  839,611.00    6.98
147006052鹏扬核心价值混合C13,358,211.01  839,611.00    6.98
148510010治理ETF13,226,969.42  831,362.00    4.69
149000312华安沪深300增强A12,708,510.25  798,775.00    2.97
150000313华安沪深300增强C12,708,510.25  798,775.00    2.97
151510800建信上证50ETF12,347,751.00  776,100.00    4.32
152003045东方红战略精选混合C12,172,741.00  765,100.00    0.46
153003044东方红战略精选混合A12,172,741.00  765,100.00    0.46
154510100易方达上证50ETF11,957,956.00  751,600.00    4.23
155660008农银汇理沪深300指数A11,884,117.69  746,959.00    1.76
156005152农银汇理沪深300指数C11,884,117.69  746,959.00    1.76
157519918华夏兴和混合11,720,897.00  736,700.00    3.98
158007415南方致远混合A11,623,846.00  730,600.00    2.64
159007416南方致远混合C11,623,846.00  730,600.00    2.64
160163808中银中证100指数增强11,507,862.10  723,310.00    2.51
161159933国投瑞银金融地产ETF11,337,259.17  712,587.00    4.82
162003715宝盈消费主题混合11,137,000.00  700,000.00    4.66
163399001中海上证50指数增强10,958,823.91  688,801.00    3.56
164006021广发沪深300指数增强C10,659,700.00  670,000.00    2.26
165006020广发沪深300指数增强A10,659,700.00  670,000.00    2.26
166512910广发中证100ETF10,522,874.00  661,400.00    2.73
167006022富国大盘价值量化精选混合10,417,868.00  654,800.00    2.45
168519756交银国企改革灵活配置混合10,392,412.00  653,200.00    2.87
169202212南方平衡混合10,341,500.00  650,000.00    4.15
170673110西部利得新润混合9,577,820.00  602,000.00    3.92
171519627银河君润混合A9,546,000.00  600,000.00    1.42
172519628银河君润混合C9,546,000.00  600,000.00    1.42
173512380银华MSCI中国A股ETF9,417,415.38  591,918.00    1.18
174007044博道沪深300增强A9,356,432.35  588,085.00    3.22
175007045博道沪深300增强C9,356,432.35  588,085.00    3.22
176004051华夏新锦升混合C9,331,215.00  586,500.00    4.74
177004050华夏新锦升混合A9,331,215.00  586,500.00    4.74
178159965中融央视财经50ETF9,300,986.00  584,600.00    5.45
179008241东财上证50指数C8,906,799.84  559,824.00    4.16
180008240东财上证50指数A8,906,799.84  559,824.00    4.16
181008502鹏扬聚利六个月债券C8,861,806.36  556,996.00    0.28
182008501鹏扬聚利六个月债券A8,861,806.36  556,996.00    0.28
183007960方正富邦天恒混合C8,841,187.00  555,700.00    7.64
184007959方正富邦天恒混合A8,841,187.00  555,700.00    7.64
185000512国泰沪深300指数增强A8,764,819.00  550,900.00    2.08
186002063国泰沪深300指数增强C8,764,819.00  550,900.00    2.08
187519100长盛中证100指数8,699,667.55  546,805.00    2.58
188003876华宝沪深300增强A8,694,815.00  546,500.00    2.11
189007404华宝沪深300增强C8,694,815.00  546,500.00    2.11
190150281长盛中证金融地产分级A8,475,066.08  532,688.00    4.30
191150282长盛中证金融地产分级B8,475,066.08  532,688.00    4.30
192510030价值ETF8,374,260.32  526,352.00    6.18
193165309建信沪深300指数(LOF)8,166,618.91  513,301.00    1.75
194519224海富通欣荣混合A8,163,245.99  513,089.00    2.88
195519223海富通欣荣混合C8,163,245.99  513,089.00    2.88
196005937工银精选金融地产混合A8,026,595.00  504,500.00    3.57
197005938工银精选金融地产混合C8,026,595.00  504,500.00    3.57
198501055财通福佑定开混合发起7,987,854.15  502,065.00    5.82
199519640银河鸿利混合A7,955,000.00  500,000.00    1.59
200519641银河鸿利混合C7,955,000.00  500,000.00    1.59
201005386银河睿达混合A7,955,000.00  500,000.00    8.50
202005387银河睿达混合C7,955,000.00  500,000.00    8.50
203001667南方转型混合7,955,000.00  500,000.00    4.03
204519647银河鸿利混合I7,955,000.00  500,000.00    1.59
205007939华夏网购精选混合C7,908,861.00  497,100.00    1.75
206002837华夏网购精选混合A7,908,861.00  497,100.00    1.75
207004223金信多策略精选混合7,863,040.20  494,220.00    8.00
208006818安信盈利驱动股票A7,702,031.00  484,100.00    4.82
209006819安信盈利驱动股票C7,702,031.00  484,100.00    4.82
210008477安信价值驱动三年持有混合7,565,205.00  475,500.00    4.84
211000646华润元大量化优选混合A7,486,434.59  470,549.00    6.57
212007827华润元大量化优选混合C7,486,434.59  470,549.00    6.57
213004676中信建投睿信混合C7,445,880.00  468,000.00    8.62
214000926中信建投睿信混合A7,445,880.00  468,000.00    8.62
215002161银华万物互联灵活配置混合7,377,467.00  463,700.00    2.01
216000082嘉实研究阿尔法股票7,366,648.20  463,020.00    1.57
217004576新华恒益量化灵活配置混合7,356,784.00  462,400.00    6.76
218005445华宝价值发现混合7,332,919.00  460,900.00    4.76
219003591华泰柏瑞享利混合A7,270,870.00  457,000.00    3.17
220003592华泰柏瑞享利混合C7,270,870.00  457,000.00    3.17
221000589光大保德信银发商机混合7,239,050.00  455,000.00    4.05
222160615鹏华沪深300指数(LOF)A7,227,149.32  454,252.00    1.82
223006939鹏华沪深300指数(LOF)C7,227,149.32  454,252.00    1.82
224519116浦银安盛沪深300指数增强7,038,424.90  442,390.00    1.81
225002849金信智能中国2025混合6,938,016.89  436,079.00    8.46
226001614东方区域发展混合6,931,987.00  435,700.00    4.94
227004244东方周期优选灵活配置混合6,863,574.00  431,400.00    5.05
228620006金元顺安消费主题混合6,852,787.02  430,722.00    8.84
229001067鹏华弘盛混合A6,758,568.00  424,800.00    0.93
230001380鹏华弘盛混合C6,758,568.00  424,800.00    0.93
231004716信诚量化阿尔法股票6,736,103.08  423,388.00    2.58
232000835华润元大富时中国A50指数A6,679,018.00  419,800.00    4.18
233007470博道叁佰智航股票A6,655,153.00  418,300.00    2.69
234007471博道叁佰智航股票C6,655,153.00  418,300.00    2.69
235004190招商沪深300指数A6,604,241.00  415,100.00    2.26
236004191招商沪深300指数C6,604,241.00  415,100.00    2.26
237150168银华沪深300指数分级B6,596,922.40  414,640.00    3.70
238150167银华沪深300指数分级A6,596,922.40  414,640.00    3.70
239001567南方利达灵活配置混合C6,526,282.00  410,200.00    2.05
240001566南方利达灵活配置混合A6,526,282.00  410,200.00    2.05
241003476南方安颐混合6,392,638.00  401,800.00    2.21
242002293南方益和混合6,364,000.00  400,000.00    5.07
243002167南方顺康混合6,331,384.50  397,950.00    6.74
244001273民生加银新动力混合A6,322,634.00  397,400.00    7.44
245001274民生加银新动力混合D6,322,634.00  397,400.00    7.44
246512160MSCI中国A股国际通ETF6,282,859.00  394,900.00    1.20
247502008易方达国企改革分级B6,193,763.00  389,300.00    2.83
248502006易方达国企改革分级6,193,763.00  389,300.00    2.83
249502007易方达国企改革分级A6,193,763.00  389,300.00    2.83
250150051信诚沪深300指数分级A6,181,464.57  388,527.00    1.80
251150052信诚沪深300指数分级B6,181,464.57  388,527.00    1.80
252160722嘉实惠泽混合(LOF)6,160,352.00  387,200.00    4.10
253410008华富中证100指数6,084,159.01  382,411.00    2.58
254004605富国新活力灵活配置混合C6,045,800.00  380,000.00    5.06
255004604富国新活力灵活配置混合A6,045,800.00  380,000.00    5.06
256004668建信鑫泽回报灵活配置混合A5,964,308.98  374,878.00    2.92
257004669建信鑫泽回报灵活配置混合C5,964,308.98  374,878.00    2.92
258004403平安股息精选沪港深股票A5,918,520.00  372,000.00    5.68
259004404平安股息精选沪港深股票C5,918,520.00  372,000.00    5.68
260001678英大国企改革股票5,886,700.00  370,000.00    7.23
261004481华宝第三产业混合5,880,336.00  369,600.00    3.66
262233015大摩量化配置混合A5,877,154.00  369,400.00    1.42
263008305大摩量化配置混合C5,877,154.00  369,400.00    1.42
264001335南方利众混合A5,853,289.00  367,900.00    3.16
265001505南方利众混合C5,853,289.00  367,900.00    3.16
266217024招商安盈债券5,757,829.00  361,900.00    1.21
267004205东方支柱产业灵活配置混合5,727,600.00  360,000.00    3.71
268512990华夏MSCI中国A股国际通ETF5,702,398.56  358,416.00    1.18
269515350民生加银沪深300ETF5,702,144.00  358,400.00    1.82
270008252汇安宜创量化精选混合C5,698,962.00  358,200.00    3.01
271008251汇安宜创量化精选混合A5,698,962.00  358,200.00    3.01
272501061中金中证优选300指数(LOF)C5,676,688.00  356,800.00    3.43
273501060中金中证优选300指数(LOF)A5,676,688.00  356,800.00    3.43
274320010诺安中证100指数A5,633,492.35  354,085.00    2.35
275003804华安新丰利混合C5,571,682.00  350,200.00    2.35
276003803华安新丰利混合A5,571,682.00  350,200.00    2.35
277003447英大睿鑫混合C5,568,500.00  350,000.00    6.48
278003446英大睿鑫混合A5,568,500.00  350,000.00    6.48
279001185安信动态策略混合A5,461,903.00  343,300.00    2.77
280002029安信动态策略混合C5,461,903.00  343,300.00    2.77
28116531L建信双利分级5,422,000.72  340,792.00    3.93
282150037建信进取5,422,000.72  340,792.00    3.93
283150036建信稳健5,422,000.72  340,792.00    3.93
284450008国富沪深300指数增强5,353,715.00  336,500.00    2.22
285160806长盛同庆(LOF)5,302,341.61  333,271.00    1.48
286007399凯石浩品质经营混合A5,282,120.00  332,000.00    5.82
287007400凯石浩品质经营混合C5,282,120.00  332,000.00    5.82
288008307方正富邦天璇混合C5,250,300.00  330,000.00    6.32
289008306方正富邦天璇混合A5,250,300.00  330,000.00    6.32
290160706嘉实沪深300ETF联接(LOF)A5,150,448.84  323,724.00    0.03
291160724嘉实沪深300ETF联接(LOF)C5,150,448.84  323,724.00    0.03
292070017嘉实量化阿尔法混合5,137,339.00  322,900.00    3.06
293002768华安安进灵活配置混合5,119,838.00  321,800.00    3.74
294007580宝盈中证100指数增强C5,027,560.00  316,000.00    2.70
295213010宝盈中证100指数增强A5,027,560.00  316,000.00    2.70
296000753华宝量化对冲混合A4,941,375.53  310,583.00    0.95
297000754华宝量化对冲混合C4,941,375.53  310,583.00    0.95
298002449民生加银量化中国混合4,925,736.00  309,600.00    5.57
299005691南方中证100指数C4,890,734.00  307,400.00    2.48
300202211南方中证100指数A4,890,734.00  307,400.00    2.48
301519030海富通稳固收益债券4,881,188.00  306,800.00    0.65
302001348大摩新机遇混合4,870,051.00  306,100.00    5.61
303502041长盛上证50指数分级A4,852,550.00  305,000.00    3.98
304502042长盛上证50指数分级B4,852,550.00  305,000.00    3.98
305502040长盛上证50指数分级4,852,550.00  305,000.00    3.98
306004517南方安康混合4,773,000.00  300,000.00    1.16
307002194北信瑞丰稳定增强偏债混合4,773,000.00  300,000.00    1.93
308006547红塔红土盛弘混合型发起式A4,773,000.00  300,000.00    2.52
309006548红塔红土盛弘混合型发起式C4,773,000.00  300,000.00    2.52
310001318东方新策略灵活配置混合A4,773,000.00  300,000.00    1.98
311160812长盛同益成长回报(LOF)4,773,000.00  300,000.00    2.37
312004648南方安睿混合4,773,000.00  300,000.00    1.48
313002060东方新策略灵活配置混合C4,773,000.00  300,000.00    1.98
314003641长盛盛丰混合A4,773,000.00  300,000.00    2.22
315003642长盛盛丰混合C4,773,000.00  300,000.00    2.22
316005376北信瑞丰华丰灵活配置混合4,773,000.00  300,000.00    2.78
317004829北信瑞丰兴瑞灵活配置混合4,773,000.00  300,000.00    1.41
318003950博时鑫润混合A4,715,835.37  296,407.00    2.33
319003951博时鑫润混合C4,715,835.37  296,407.00    2.33
320004175博时鑫泰混合A4,681,708.42  294,262.00    2.00
321004176博时鑫泰混合C4,681,708.42  294,262.00    2.00
322519629银河睿利混合A4,661,630.00  293,000.00    2.26
323519630银河睿利混合C4,661,630.00  293,000.00    2.26
324150012国联安双禧中证100指数A4,650,779.38  292,318.00    2.56
325150013国联安双禧中证100指数B4,650,779.38  292,318.00    2.56
326007569南方安福混合C4,650,493.00  292,300.00    1.56
327005059南方安福混合A4,650,493.00  292,300.00    1.56
328003704光大保德信事件驱动混合4,613,900.00  290,000.00    2.46
329007448长信沪深300指数增强C4,570,943.00  287,300.00    3.60
330005137长信沪深300指数增强A4,570,943.00  287,300.00    3.60
331512550嘉实富时中国A50ETF4,567,761.00  287,100.00    3.98
332005083诺德量化蓝筹混合C4,534,350.00  285,000.00    2.83
333005082诺德量化蓝筹混合A4,534,350.00  285,000.00    2.83
334001148申万菱信多策略灵活配置混合A4,488,211.00  282,100.00    5.92
335001724申万菱信多策略灵活配置混合C4,488,211.00  282,100.00    5.92
336000875建信稳定得利债券A4,375,250.00  275,000.00    1.34
337000876建信稳定得利债券C4,375,250.00  275,000.00    1.34
338512090易方达MSCI中国A股国际通ETF4,372,974.87  274,857.00    1.17
339007538永赢沪深300指数A4,360,931.00  274,100.00    1.67
340007539永赢沪深300指数C4,360,931.00  274,100.00    1.67
341310368申万菱信竞争优势混合4,338,657.00  272,700.00    3.67
342007144国投瑞银沪深300指数量化增强C4,327,520.00  272,000.00    4.26
343007143国投瑞银沪深300指数量化增强A4,327,520.00  272,000.00    4.26
344162307海富通中证100指数(LOF)A4,324,147.08  271,788.00    2.82
345002025广发聚盛混合A4,295,700.00  270,000.00    1.20
346002026广发聚盛混合C4,295,700.00  270,000.00    1.20
347000107富国稳健增强债券A4,295,700.00  270,000.00    0.54
348000109富国稳健增强债券C4,295,700.00  270,000.00    0.54
349510090责任ETF4,282,574.25  269,175.00    5.53
350512150富时中国A50ETF4,195,467.00  263,700.00    4.01
351008034中加科盈混合C4,179,557.00  262,700.00    1.04
352008033中加科盈混合A4,179,557.00  262,700.00    1.04
353519130海富通新内需混合A4,173,193.00  262,300.00    1.20
354002172海富通新内需混合C4,173,193.00  262,300.00    1.20
355002581招商丰凯混合A4,157,283.00  261,300.00    2.08
356002582招商丰凯混合C4,157,283.00  261,300.00    2.08
357002415融通通盈灵活配置混合4,136,600.00  260,000.00    2.91
358002515招商丰益混合C4,135,009.00  259,900.00    2.31
359002514招商丰益混合A4,135,009.00  259,900.00    2.31
360003594长盛盛崇混合A4,114,326.00  258,600.00    2.86
361003595长盛盛崇混合C4,114,326.00  258,600.00    2.86
362005225广发量化多因子混合4,076,142.00  256,200.00    1.50
363005280安信阿尔法定开混合A4,066,596.00  255,600.00    3.00
364160807长盛沪深300指数(LOF)4,043,208.30  254,130.00    2.01
365003885汇安沪深300指数增强C3,977,500.00  250,000.00    1.58
366003884汇安沪深300指数增强A3,977,500.00  250,000.00    1.58
367150296南方中证国有企业改革指数分级B3,888,404.00  244,400.00    2.85
368150295南方中证国有企业改革指数分级A3,888,404.00  244,400.00    2.85
369006880交银安享稳健养老一年混合(FOF)3,869,312.00  243,200.00    0.09
370008184新华沪深300指数增强C3,832,687.18  240,898.00    1.63
371005248新华沪深300指数增强A3,832,687.18  240,898.00    1.63
372002718红塔红土盛隆灵活配置混合C3,818,400.00  240,000.00    2.42
373002717红塔红土盛隆灵活配置混合A3,818,400.00  240,000.00    2.42
374006160博道启航混合A3,805,512.90  239,190.00    0.95
375006161博道启航混合C3,805,512.90  239,190.00    0.95
376001402信诚新选混合A3,796,126.00  238,600.00    1.07
377002030信诚新选混合B3,796,126.00  238,600.00    1.07
378000935浙商汇金转型成长混合3,781,807.00  237,700.00    3.68
379002790长盛同享灵活配置混合C3,687,938.00  231,800.00    2.58
380002789长盛同享灵活配置混合A3,687,938.00  231,800.00    2.58
381512390平安MSCI中国A股低波动ETF3,665,664.00  230,400.00    1.79
382004266招商沪港深科技创新混合3,644,981.00  229,100.00    3.92
383519619银河君荣混合A3,643,390.00  229,000.00    3.36
384519621银河君荣混合I3,643,390.00  229,000.00    3.36
385519620银河君荣混合C3,643,390.00  229,000.00    3.36
386002222嘉实新趋势混合3,616,343.00  227,300.00    1.13
387002339海富通安颐收益混合C3,567,022.00  224,200.00    0.93
388519050海富通安颐收益混合A3,567,022.00  224,200.00    0.93
389501043汇添富沪深300指数(LOF)A3,559,067.00  223,700.00    1.75
390501045汇添富沪深300指数(LOF)C3,559,067.00  223,700.00    1.75
391005918天弘沪深300ETF联接C3,510,748.33  220,663.00    0.05
392000961天弘沪深300ETF联接A3,510,748.33  220,663.00    0.05
393512180建信MSCI中国A股国际通ETF3,474,744.00  218,400.00    1.22
394004617建信鑫稳回报灵活配置混合A3,438,262.37  216,107.00    1.63
395004618建信鑫稳回报灵活配置混合C3,438,262.37  216,107.00    1.63
396003064南方荣欢定期开放混合3,417,468.00  214,800.00    0.87
397005551汇安成长优选混合C3,412,695.00  214,500.00    4.13
398005550汇安成长优选混合A3,412,695.00  214,500.00    4.13
399253010国联安安心成长混合3,385,648.00  212,800.00    0.93
400150009瑞和远见3,352,507.47  210,717.00    1.82
401161207国投瑞银沪深300指数分级3,352,507.47  210,717.00    1.82
402150008瑞和小康3,352,507.47  210,717.00    1.82
403001479中邮风格轮动灵活配置混合3,350,646.00  210,600.00    2.70
404001648工银新价值灵活配置混合3,322,405.75  208,825.00    2.57
405000414嘉实绝对收益策略定期混合3,247,231.00  204,100.00    2.00
406007806建信MSCI中国A股指数增强A3,240,867.00  203,700.00    2.52
407007807建信MSCI中国A股指数增强C3,240,867.00  203,700.00    2.52
408002157长盛盛世混合C3,224,957.00  202,700.00    0.82
409002156长盛盛世混合A3,224,957.00  202,700.00    0.82
410165527信诚新旺混合(LOF)C3,183,591.00  200,100.00    0.85
411165526信诚新旺混合(LOF)A3,183,591.00  200,100.00    0.85
412005460银河嘉谊混合C3,183,591.00  200,100.00    1.58
413005459银河嘉谊混合A3,183,591.00  200,100.00    1.58
414004083国联安鑫隆混合A3,182,000.00  200,000.00    1.34
415004084国联安鑫隆混合C3,182,000.00  200,000.00    1.34
416515390华安沪深300ETF3,182,000.00  200,000.00    1.77
417000585嘉实对冲套利定期混合3,148,589.00  197,900.00    2.14
418006025诺安优化配置混合3,145,407.00  197,700.00    3.91
419004652建信鑫利回报灵活配置混合A3,140,634.00  197,400.00    2.79
420004653建信鑫利回报灵活配置混合C3,140,634.00  197,400.00    2.79
421005576华泰柏瑞新金融地产混合3,135,861.00  197,100.00    6.01
422002584富安达长盈灵活配置混合3,102,450.00  195,000.00    3.03
423007570方正富邦红利精选混合C3,096,420.11  194,621.00    3.83
424730002方正富邦红利精选混合A3,096,420.11  194,621.00    3.83
425005396中金丰硕混合3,077,948.60  193,460.00    2.32
426005728华宝绿色主题混合3,070,630.00  193,000.00    3.97
427005178华夏睿磐泰利混合C3,067,448.00  192,800.00    0.78
428005177华夏睿磐泰利混合A3,067,448.00  192,800.00    0.78
429002111华宝新起点混合3,045,174.00  191,400.00    1.96
430510680万家上证50ETF3,037,219.00  190,900.00    4.30
431519615银河君尚混合I3,021,309.00  189,900.00    2.30
432519613银河君尚混合A3,021,309.00  189,900.00    2.30
433519614银河君尚混合C3,021,309.00  189,900.00    2.30
434001324华宝新价值混合3,016,536.00  189,600.00    0.72
435000066诺安鸿鑫混合2,999,035.00  188,500.00    2.88
436007632华润元大安鑫灵活配置混合C2,992,671.00  188,100.00    3.83
437000273华润元大安鑫灵活配置混合A2,992,671.00  188,100.00    3.83
438001283红塔红土盛金新动力混合A2,991,080.00  188,000.00    1.34
439001284红塔红土盛金新动力混合C2,991,080.00  188,000.00    1.34
440000656前海开源沪深300指数2,971,940.27  186,797.00    1.69
441006362凯石涵行业精选混合A2,968,806.00  186,600.00    3.98
442006815凯石涵行业精选混合C2,968,806.00  186,600.00    3.98
443007851方正富邦天睿混合C2,948,123.00  185,300.00    3.42
444007850方正富邦天睿混合A2,948,123.00  185,300.00    3.42
445001967华宝转型升级混合2,948,123.00  185,300.00    2.31
446512640嘉实中证金融地产ETF2,948,123.00  185,300.00    4.70
447003015中金沪深300指数A2,936,317.78  184,558.00    2.95
448003579中金沪深300指数C2,936,317.78  184,558.00    2.95
449001789国泰量化收益灵活配置混合2,927,440.00  184,000.00    2.01
450162211泰达宏利品质生活混合2,917,894.00  183,400.00    3.16
451002885大摩万众创新混合2,911,530.00  183,000.00    2.86
452003125中科沃土沃鑫成长混合发起A2,910,702.68  182,948.00    3.35
453000058国联安安泰灵活配置混合2,895,620.00  182,000.00    3.13
454006279中金瑞祥混合A2,895,063.15  181,965.00    3.66
455006280中金瑞祥混合C2,895,063.15  181,965.00    3.66
456162414华宝新机遇混合(LOF)A2,889,256.00  181,600.00    0.97
457003144华宝新机遇混合(LOF)C2,889,256.00  181,600.00    0.97
458002714鹏华金城灵活配置混合2,886,074.00  181,400.00    0.46
459001738大摩新趋势混合2,881,301.00  181,100.00    2.91
460006194鑫元核心资产股票C2,865,391.00  180,100.00    1.66
461006193鑫元核心资产股票A2,865,391.00  180,100.00    1.66
462001399安信鑫安得利混合A2,863,800.00  180,000.00    1.65
463001400安信鑫安得利混合C2,863,800.00  180,000.00    1.65
464004480华宝智慧产业混合2,838,344.00  178,400.00    4.13
465510600申万菱信上证50ETF2,822,434.00  177,400.00    4.30
466005168信达澳银新征程定期开放灵活配置混合A2,812,140.23  176,753.00    2.49
467006463信达澳银新征程定期开放灵活配置混合C2,812,140.23  176,753.00    2.49
468004335华宝新飞跃混合2,806,524.00  176,400.00    1.83
469007663平安安享灵活配置混合C2,804,933.00  176,300.00    1.16
470002282平安安享灵活配置混合A2,804,933.00  176,300.00    1.16
471004732万家瑞尧灵活配置混合C2,800,160.00  176,000.00    1.51
472004731万家瑞尧灵活配置混合A2,800,160.00  176,000.00    1.51
473002182东兴蓝海财富混合2,800,160.00  176,000.00    3.11
474005405中金金序量化蓝筹混合A2,780,749.80  174,780.00    2.33
475005406中金金序量化蓝筹混合C2,780,749.80  174,780.00    2.33
476400020东方成长回报平衡混合2,774,704.00  174,400.00    2.12
477004720华夏睿磐泰茂混合A2,773,113.00  174,300.00    0.83
478393001中海优势精选混合2,773,113.00  174,300.00    3.36
479004721华夏睿磐泰茂混合C2,773,113.00  174,300.00    0.83
480005899国投瑞银品牌优势混合2,763,567.00  173,700.00    2.42
481002384九泰鸿祥服务升级混合2,761,976.00  173,600.00    1.23
482519623银河君耀混合A2,752,430.00  173,000.00    2.13
483519624银河君耀混合C2,752,430.00  173,000.00    2.13
484008182方正富邦信泓混合C2,744,475.00  172,500.00    3.71
485006689方正富邦信泓混合A2,744,475.00  172,500.00    3.71
486005901诺安汇利混合A2,709,473.00  170,300.00    1.86
487005902诺安汇利混合C2,709,473.00  170,300.00    1.86
488004008中融鑫思路混合A2,704,700.00  170,000.00    1.09
489004009中融鑫思路混合C2,704,700.00  170,000.00    1.09
490003170长盛盛辉混合C2,691,972.00  169,200.00    1.24
491003169长盛盛辉混合A2,691,972.00  169,200.00    1.24
492002216易方达量化策略精选混合A2,679,514.47  168,417.00    2.49
493002217易方达量化策略精选混合C2,679,514.47  168,417.00    2.49
494005599汇安量化优选混合A2,679,244.00  168,400.00    3.83
495005600汇安量化优选混合C2,679,244.00  168,400.00    3.83
496519099新华灵活主题混合2,666,516.00  167,600.00    2.44
497001686安信新动力混合A2,626,741.00  165,100.00    1.85
498001687安信新动力混合C2,626,741.00  165,100.00    1.85
499003186鹏华兴安定期开放混合2,572,647.00  161,700.00    1.42
500502020国金上证50指数增强(LOF)2,548,782.00  160,200.00    3.80
501001498建信鑫荣回报灵活配置混合2,547,191.00  160,100.00    2.49
502001414中融鑫起点混合C2,540,827.00  159,700.00    3.90
503001413中融鑫起点混合A2,540,827.00  159,700.00    3.90
504001031华夏安康优选债券A2,536,054.00  159,400.00    1.14
505001033华夏安康优选债券C2,536,054.00  159,400.00    1.14
506512520华泰柏瑞MSCI中国A股国际通ETF2,532,585.62  159,182.00    1.14
507001739中融融安二号混合2,515,371.00  158,100.00    1.98
508007923方正富邦天鑫混合A2,464,459.00  154,900.00    2.08
509007924方正富邦天鑫混合C2,464,459.00  154,900.00    2.08
510000199国泰量化策略收益混合2,461,849.76  154,736.00    3.42
511510650华夏金融ETF2,455,438.03  154,333.00    7.84
512003331博时乐臻定开混合2,411,956.00  151,600.00    0.19
513006822凯石湛混合A2,386,500.00  150,000.00    5.12
514006823凯石湛混合C2,386,500.00  150,000.00    5.12
515002136广发鑫源混合C2,386,500.00  150,000.00    1.11
516002135广发鑫源混合A2,386,500.00  150,000.00    1.11
517001059中金绝对收益混合2,381,727.00  149,700.00    1.82
518002527南方安享绝对收益混合2,346,725.00  147,500.00    2.83
519090011大成核心双动力混合2,337,179.00  146,900.00    2.41
520320016诺安多策略混合2,337,179.00  146,900.00    3.04
521002317招商睿逸混合2,327,633.00  146,300.00    1.74
522001173中欧瑾和灵活配置混合A2,322,860.00  146,000.00    3.05
523001174中欧瑾和灵活配置混合C2,322,860.00  146,000.00    3.05
524004202华夏睿磐泰兴混合2,297,404.00  144,400.00    0.66
525008119鹏华金享混合2,284,676.00  143,600.00    0.70
526004212中融量化智选混合A2,262,402.00  142,200.00    2.26
527004783中融量化智选混合C2,262,402.00  142,200.00    2.26
528003154华宝新活力混合2,257,629.00  141,900.00    0.81
529001580南方利安灵活配置混合C2,252,856.00  141,600.00    0.43
530001570南方利安灵活配置混合A2,252,856.00  141,600.00    0.43
531007276银河沪深300指数增强C2,240,128.00  140,800.00    2.15
532007275银河沪深300指数增强A2,240,128.00  140,800.00    2.15
533003958安信量化沪深300增强C2,235,052.71  140,481.00    1.73
534003957安信量化沪深300增强A2,235,052.71  140,481.00    1.73
535006699红土创新沪深300增强C2,228,991.00  140,100.00    4.26
536006698红土创新沪深300增强A2,228,991.00  140,100.00    4.26
537007070博时颐泽养老混合(FOF)A2,227,400.00  140,000.00    0.64
538007071博时颐泽养老混合(FOF)C2,227,400.00  140,000.00    0.64
539002231华夏新趋势混合A2,216,263.00  139,300.00    2.03
540002232华夏新趋势混合C2,216,263.00  139,300.00    2.03
541519228海富通欣享混合C2,213,081.00  139,100.00    0.63
542519229海富通欣享混合A2,213,081.00  139,100.00    0.63
543512280景顺长城MSCI中国A股国际通ETF2,203,535.00  138,500.00    1.18
544004447南方荣年混合C2,149,441.00  135,100.00    0.77
545004446南方荣年混合A2,149,441.00  135,100.00    0.77
546460300华泰柏瑞沪深300ETF联接A2,109,666.00  132,600.00    0.07
547006131华泰柏瑞沪深300ETF联接C2,109,666.00  132,600.00    0.07
548007126博道远航混合A2,101,711.00  132,100.00    1.15
549007127博道远航混合C2,101,711.00  132,100.00    1.15
550001358宝盈祥泰混合A2,085,801.00  131,100.00    1.30
551007575宝盈祥泰混合C2,085,801.00  131,100.00    1.30
552003175华泰柏瑞多策略混合2,065,308.92  129,812.00    5.93
553001733泰达宏利量化股票2,050,162.60  128,860.00    2.02
554001430中邮乐享收益灵活配置混合2,049,208.00  128,800.00    3.96
555515810易方达中证800ETF2,022,161.00  127,100.00    1.31
556003379信诚至选混合A2,020,570.00  127,000.00    0.30
557003380信诚至选混合C2,020,570.00  127,000.00    0.30
558001419泰达宏利新思路混合A1,985,568.00  124,800.00    1.95
559002314泰达宏利新思路混合B1,985,568.00  124,800.00    1.95
560001588天弘中证800指数A1,934,656.00  121,600.00    1.29
561001589天弘中证800指数C1,934,656.00  121,600.00    1.29
562006650招商安庆债券1,931,474.00  121,400.00    1.07
563002561东吴安鑫量化混合1,929,883.00  121,300.00    2.53
564164508国富中证100指数增强(LOF)1,883,744.00  118,400.00    2.33
565620001金元顺安宝石动力混合1,861,470.00  117,000.00    2.31
566001756嘉实策略优选混合1,820,899.50  114,450.00    0.41
567007339易方达沪深300ETF联接C1,753,282.00  110,200.00    0.03
568110020易方达沪深300ETF联接A1,753,282.00  110,200.00    0.03
569001980中欧量化驱动混合1,740,554.00  109,400.00    0.92
570005279华泰紫金红利低波指数发起1,736,178.75  109,125.00    2.85
571006291南方养老2035混合(FOF)C1,726,235.00  108,500.00    0.26
572006290南方养老2035混合(FOF)A1,726,235.00  108,500.00    0.26
573002119广发安盈混合C1,711,916.00  107,600.00    1.62
574002118广发安盈混合A1,711,916.00  107,600.00    1.62
575159931汇添富中证金融地产ETF1,676,245.78  105,358.00    4.82
576001650工银丰收回报灵活配置混合A1,670,550.00  105,000.00    0.49
577002233工银丰收回报灵活配置混合C1,670,550.00  105,000.00    0.49
578000613国寿安保沪深300ETF联接1,657,822.00  104,200.00    0.03
579515360方正富邦沪深300ETF1,641,912.00  103,200.00    1.81
580005231红塔红土盛通混合型发起式A1,591,000.00  100,000.00    2.34
581005232红塔红土盛通混合型发起式C1,591,000.00  100,000.00    2.34
582003189汇添富保鑫混合1,591,000.00  100,000.00    1.01
583006034富国MSCI中国A股国际通指数增强1,541,679.00  96,900.00    1.74
584510110周期ETF1,533,612.63  96,393.00    5.81
585002979广发金融地产联接C1,522,587.00  95,700.00    0.18
586001469广发金融地产联接A1,522,587.00  95,700.00    0.18
587003104泰达宏利定宏混合1,436,673.00  90,300.00    1.89
588004612银河鑫月享6个月定期开放混合A1,431,900.00  90,000.00    0.63
589004613银河鑫月享6个月定期开放混合C1,431,900.00  90,000.00    0.63
590002212嘉实新起航混合1,395,307.00  87,700.00    0.62
591002987广发沪深300ETF联接C1,368,260.00  86,000.00    0.04
592270010广发沪深300ETF联接A1,368,260.00  86,000.00    0.04
593512360平安MSCI中国A股国际ETF1,333,258.00  83,800.00    1.13
594005397南方安养混合1,322,121.00  83,100.00    1.00
595004948鑫元鑫趋势混合C1,282,346.00  80,600.00    0.93
596004944鑫元鑫趋势混合A1,282,346.00  80,600.00    0.93
597001393国富金融地产混合C1,234,616.00  77,600.00    6.27
598001392国富金融地产混合A1,234,616.00  77,600.00    6.27
599005568创金合信MSCI中国A股国际指数C1,113,700.00  70,000.00    1.12
600005567创金合信MSCI中国A股国际指数A1,113,700.00  70,000.00    1.12
601501068招商富时A-H50指数(LOF)C1,018,240.00  64,000.00    3.76
602501067招商富时A-H50指数(LOF)A1,018,240.00  64,000.00    3.76
603005447银华智荟分红收益灵活配置混合发起式978,608.19  61,509.00    5.32
604006803嘉实互通精选股票957,782.00  60,200.00    4.97
605515310添富沪深300ETF870,277.00  54,700.00    1.70
606512920新华MSCI中国A股国际ETF824,138.00  51,800.00    1.14
607002023红塔红土稳健回报混合A824,138.00  51,800.00    0.64
608002024红塔红土稳健回报混合C824,138.00  51,800.00    0.64
609006004工银添祥一年定开债券795,500.00  50,000.00    0.12
610501086华宝MSCIESG指数(LOF)782,772.00  49,200.00    1.68
611020021国泰金融ETF联接742,997.00  46,700.00    0.07
612003415泰达宏利创金混合C731,860.00  46,000.00    4.13
613003414泰达宏利创金混合A731,860.00  46,000.00    4.13
614005078富国宝利增强债券712,768.00  44,800.00    0.50
615510270中银上证国企100ETF668,442.74  42,014.00    4.39
616159923大成中证100ETF663,096.98  41,678.00    2.71
617004495博时量化平衡混合657,083.00  41,300.00    1.54
618006726农银汇理稳进多因子股票606,171.00  38,100.00    2.60
619004598南方银行联接C553,031.60  34,760.00    0.37
620004597南方银行联接A553,031.60  34,760.00    0.37
621202015南方沪深300ETF联接A486,846.00  30,600.00    0.04
622004342南方沪深300ETF联接C486,846.00  30,600.00    0.04
623001948建信稳定丰利债券A477,300.00  30,000.00    0.68
624001949建信稳定丰利债券C477,300.00  30,000.00    0.68
625003276国联安添利增长债券C461,390.00  29,000.00    1.13
626003275国联安添利增长债券A461,390.00  29,000.00    1.13
627006350中金MSCI价值指数C448,662.00  28,200.00    3.26
628006349中金MSCI价值指数A448,662.00  28,200.00    3.26
629008768创金合信上证超大盘量化股票A442,298.00  27,800.00    3.13
630008769创金合信上证超大盘量化股票C442,298.00  27,800.00    3.13
631005724交银致远智投混合421,615.00  26,500.00    0.52
632166402浦银沪港深基本面100指数(LOF)397,750.00  25,000.00    2.03
633001657长安鑫富领先混合397,750.00  25,000.00    2.38
634007153添富中证银行ETF联接A350,815.50  22,050.00    0.22
635007154添富中证银行ETF联接C350,815.50  22,050.00    0.22
636005806华泰柏瑞国企整合混合349,590.43  21,973.00    5.57
637003685汇安丰融混合C343,656.00  21,600.00    1.21
638003684汇安丰融混合A343,656.00  21,600.00    1.21
639512860华安MSCI中国A股国际ETF337,292.00  21,200.00    1.13
640660109农银增强收益债券C318,200.00  20,000.00    0.62
641660009农银增强收益债券A318,200.00  20,000.00    0.62
642161211国投金融地产ETF联接303,881.00  19,100.00    0.12
643006344中金MSCI低波动指数C272,061.00  17,100.00    1.73
644006343中金MSCI低波动指数A272,061.00  17,100.00    1.73
645006524前海开源MSCI中国A股指数A262,101.34  16,474.00    0.52
646006525前海开源MSCI中国A股指数C262,101.34  16,474.00    0.52
647005737博时上证50ETF联接C260,924.00  16,400.00    0.05
648001237博时上证50ETF联接A260,924.00  16,400.00    0.05
649003416招商财经大数据股票A257,742.00  16,200.00    2.00
650007952招商财经大数据股票C257,742.00  16,200.00    2.00
651008299华夏中证银行ETF联接C240,241.00  15,100.00    1.57
652008298华夏中证银行ETF联接A240,241.00  15,100.00    1.57
653150105华安沪深300指数分级B208,802.84  13,124.00    1.20
654150104华安沪深300指数分级A208,802.84  13,124.00    1.20
655160417华安沪深300指数分级208,802.84  13,124.00    1.20
656162107金鹰量化精选股票(LOF)197,284.00  12,400.00    2.23
657519686交银上证180公司治理ETF联接192,511.00  12,100.00    0.07
658165810东吴沪深300指数C171,828.00  10,800.00    2.03
659165806东吴沪深300指数A171,828.00  10,800.00    2.03
660167601国金沪深300指数增强165,973.12  10,432.00    1.35
661161625融通可转债债券C159,100.00  10,000.00    0.53
662161624融通可转债债券A159,100.00  10,000.00    0.53
663005564创金合信国证1000指数C143,190.00  9,000.00    1.42
664005563创金合信国证1000指数A143,190.00  9,000.00    1.42
665008291民生加银沪深300ETF联接A135,235.00  8,500.00    0.06
666008292民生加银沪深300ETF联接C135,235.00  8,500.00    0.06
667005414创金合信国证A股指数A125,689.00  7,900.00    1.12
668005415创金合信国证A股指数C125,689.00  7,900.00    1.12
669007136广发中证100ETF联接C119,325.00  7,500.00    0.09
670007135广发中证100ETF联接A119,325.00  7,500.00    0.09
671530010建信上证社会责任ETF联接111,370.00  7,000.00    0.14
672240016华宝上证180价值ETF联接109,779.00  6,900.00    0.10
673005881建信上证50ETF联接C89,096.00  5,600.00    0.16
674005880建信上证50ETF联接A89,096.00  5,600.00    0.16
675320009诺安增利债券B87,505.00  5,500.00    0.22
676320008诺安增利债券A87,505.00  5,500.00    0.22
677005999嘉实中证金融地产ETF联接C81,141.00  5,100.00    0.13
678001539嘉实中证金融地产ETF联接A81,141.00  5,100.00    0.13
679006006诺安鼎利混合C66,822.00  4,200.00    0.22
680006005诺安鼎利混合A66,822.00  4,200.00    0.22
681006743中融央视财经50ETF联接A58,867.00  3,700.00    0.18
682006744中融央视财经50ETF联接C58,867.00  3,700.00    0.18
683004488嘉实富时中国A50ETF联接A52,503.00  3,300.00    0.10
684005229嘉实富时中国A50ETF联接C52,503.00  3,300.00    0.10
685005788MSCI中国A股国际通ETF联接A27,047.00  1,700.00    0.01
686005789MSCI中国A股国际通ETF联接C27,047.00  1,700.00    0.01
687005829建信MSCI联接A25,456.00  1,600.00    0.03
688005830建信MSCI联接C25,456.00  1,600.00    0.03
689005869平安MSCI中国A股国际ETF联接C19,092.00  1,200.00    0.02
690005868平安MSCI中国A股国际ETF联接A19,092.00  1,200.00    0.02
691007467华泰柏瑞中证红利低波ETF联接C7,955.00  500.00    0.01
692007466华泰柏瑞中证红利低波ETF联接A7,955.00  500.00    0.01