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持有 兴业银行(601166)的基金
  报告期:2021-03-31
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50ETF2,103,592,111.17  87,322,213.00    4.74
2004997广发高端制造股票A1,840,147,797.84  76,386,376.00    7.15
3010160广发高端制造股票C1,840,147,797.84  76,386,376.00    7.15
4163406兴全合润分级混合1,570,747,159.74  65,203,286.00    5.83
5512800华宝中证银行ETF1,250,130,844.38  51,894,182.00    13.70
6005491兴全合宜混合(LOF)C1,049,012,106.78  43,545,542.00    3.09
7163417兴全合宜混合(LOF)A1,049,012,106.78  43,545,542.00    3.09
8110003易方达上证50指数A997,391,091.18  41,402,702.00    3.75
9004746易方达上证50指数C997,391,091.18  41,402,702.00    3.75
10510300华泰柏瑞沪深300ETF734,949,210.93  30,508,477.00    1.79
11510180华安上证180ETF696,381,554.55  28,907,495.00    3.00
12000762汇添富绝对收益定开混合A525,160,265.52  21,799,928.00    2.52
13008140汇添富绝对收益定开混合C525,160,265.52  21,799,928.00    2.52
14009910嘉实动力先锋混合C497,730,813.36  20,661,304.00    7.00
15009909嘉实动力先锋混合A497,730,813.36  20,661,304.00    7.00
16510330华夏沪深300ETF471,348,673.95  19,566,155.00    1.82
17005267嘉实价值精选股票468,935,265.48  19,465,972.00    5.25
18450002国富弹性市值混合433,764,275.01  18,005,989.00    8.02
19510230金融ETF426,414,777.36  17,700,904.00    8.63
20159919嘉实沪深300ETF394,113,170.88  16,360,032.00    1.82
21006541南方成份精选混合C325,215,120.45  13,500,005.00    8.50
22202005南方成份精选混合A325,215,120.45  13,500,005.00    8.50
23512700南方中证银行ETF294,109,365.66  12,208,774.00    13.77
24009592博时研究精选持有期混合C289,080,505.89  12,000,021.00    6.84
25009591博时研究精选持有期混合A289,080,505.89  12,000,021.00    6.84
26160631鹏华银行分级282,711,760.32  11,735,648.00    13.44
27000991工银战略转型股票281,255,688.45  11,675,205.00    6.10
28009474国泰致远优势混合264,990,168.63  11,000,007.00    5.91
29001605国富沪港深成长精选股票259,682,370.75  10,779,675.00    2.29
30040008华安策略优选混合248,732,694.87  10,325,143.00    4.06
31009870嘉实产业先锋混合C235,502,972.76  9,775,964.00    6.73
32009869嘉实产业先锋混合A235,502,972.76  9,775,964.00    6.73
33501092交银瑞思混合233,182,985.31  9,679,659.00    3.75
34010549富国均衡策略混合225,047,069.61  9,341,929.00    3.07
35005730国泰江源优势精选灵活配置混合224,038,108.14  9,300,046.00    5.86
36008283易方达金融行业股票发起式223,380,210.24  9,272,736.00    8.84
37050004博时精选混合A215,721,132.00  8,954,800.00    7.63
38450009国富中小盘股票212,707,906.62  8,829,718.00    4.33
39501189嘉实战略配售混合(LOF)212,589,432.00  8,824,800.00    1.45
40162607景顺长城资源垄断混合(LOF)208,681,142.67  8,662,563.00    8.99
41009860易方达中证银行指数(LOF)C198,120,423.93  8,224,177.00    13.07
42161121易方达中证银行指数(LOF)A198,120,423.93  8,224,177.00    13.07
43519018汇添富均衡增长混合192,720,000.00  8,000,000.00    3.58
44005711永赢惠添利灵活配置混合191,107,367.22  7,933,058.00    6.65
45161723招商中证银行指数分级187,175,469.69  7,769,841.00    13.05
46008515国富基本面优选混合165,196,741.38  6,857,482.00    5.73
47510310易方达沪深300发起式ETF163,502,226.69  6,787,141.00    1.81
48010299南方产业升级混合A162,606,319.59  6,749,951.00    3.20
49010300南方产业升级混合C162,606,319.59  6,749,951.00    3.20
50008795海富通阿尔法对冲混合C161,504,178.00  6,704,200.00    1.78
51519062海富通阿尔法对冲混合A161,504,178.00  6,704,200.00    1.78
52006585南方宝元债券C156,585,000.00  6,500,000.00    0.82
53202101南方宝元债券A156,585,000.00  6,500,000.00    0.82
54000772景顺长城中国回报混合155,541,469.38  6,456,682.00    8.54
55100038富国沪深300增强152,595,503.28  6,334,392.00    2.51
56160528博时研究优选混合C151,766,301.39  6,299,971.00    6.39
57160527博时研究优选混合A151,766,301.39  6,299,971.00    6.39
58010190嘉实价值发现三个月定期混合140,425,524.36  5,829,204.00    6.21
59005094万家臻选混合137,862,252.00  5,722,800.00    5.24
60009363招商丰盈积极配置混合C132,834,669.00  5,514,100.00    3.87
61009362招商丰盈积极配置混合A132,834,669.00  5,514,100.00    3.87
62519193万家消费成长股票131,199,993.87  5,446,243.00    7.59
63008378兴全社会价值三年持有混合130,715,158.53  5,426,117.00    2.37
64159940广发中证全指金融地产ETF125,315,120.04  5,201,956.00    5.77
65470008汇添富策略回报混合122,858,807.28  5,099,992.00    5.56
66960022博时沪深300指数R122,027,895.00  5,065,500.00    2.09
67050002博时沪深300指数A122,027,895.00  5,065,500.00    2.09
68002385博时沪深300指数C122,027,895.00  5,065,500.00    2.09
69009983永赢港股通品质生活慧选混合120,450,000.00  5,000,000.00    5.79
70515330天弘沪深300ETF112,633,228.62  4,675,518.00    1.83
71519671银河沪深300价值指数111,670,809.03  4,635,567.00    5.85
72010172中银新回报混合C111,442,749.00  4,626,100.00    1.19
73000190中银新回报混合A111,442,749.00  4,626,100.00    1.19
74009821嘉实浦惠6个月持有期混合C110,298,474.00  4,578,600.00    0.73
75009820嘉实浦惠6个月持有期混合A110,298,474.00  4,578,600.00    0.73
76161029富国中证银行指数109,268,843.31  4,535,859.00    12.85
77161026富国中证国有企业改革指数分级108,219,338.37  4,492,293.00    2.85
78002522永赢双利债券C107,983,425.00  4,482,500.00    1.89
79002521永赢双利债券A107,983,425.00  4,482,500.00    1.89
80000294华安生态优先混合106,562,115.00  4,423,500.00    3.91
81010109富国价值增长混合105,008,310.00  4,359,000.00    3.64
82009688万家鑫动力月月购一年滚动持有混合103,194,333.00  4,283,700.00    7.29
83360001光大保德信量化股票102,180,240.36  4,241,604.00    4.13
84009065鹏扬景沃六个月混合C97,911,396.00  4,064,400.00    1.50
85009064鹏扬景沃六个月混合A97,911,396.00  4,064,400.00    1.50
86070027嘉实周期优选混合96,521,619.81  4,006,709.00    8.56
87008682富国中证红利指数增强C94,457,082.72  3,921,008.00    2.05
88100032富国中证红利指数增强A94,457,082.72  3,921,008.00    2.05
89000176嘉实沪深300指数研究增强92,507,189.94  3,840,066.00    4.19
90160517博时中证银行指数(LOF)91,852,761.00  3,812,900.00    13.10
91202001南方稳健成长混合90,577,340.04  3,759,956.00    3.98
92006259添富红利增长混合A90,457,950.00  3,755,000.00    4.02
93006260添富红利增长混合C90,457,950.00  3,755,000.00    4.02
94009984鹏华启航两年封闭运作混合88,034,496.00  3,654,400.00    5.33
95515380泰康沪深300ETF85,971,982.47  3,568,783.00    1.82
96010113广发研究精选股票C84,572,329.38  3,510,682.00    1.75
97010112广发研究精选股票A84,572,329.38  3,510,682.00    1.75
98009131鹏扬景恒六个月混合C82,951,506.00  3,443,400.00    2.37
99009130鹏扬景恒六个月混合A82,951,506.00  3,443,400.00    2.37
100007944永赢乾元三年定开混合82,766,013.00  3,435,700.00    7.05
101005663嘉实金融精选股票C82,178,217.00  3,411,300.00    8.28
102005662嘉实金融精选股票A82,178,217.00  3,411,300.00    8.28
103001045华夏可转债增强债券A80,729,203.50  3,351,150.00    4.47
104001046华夏可转债增强债券I80,729,203.50  3,351,150.00    4.47
105240005华宝多策略增长混合80,264,459.22  3,331,858.00    6.71
106001549天弘上证50指数C79,878,031.53  3,315,817.00    4.49
107001548天弘上证50指数A79,878,031.53  3,315,817.00    4.49
108151001银河稳健混合77,088,000.00  3,200,000.00    6.17
109160725嘉实基本面50指数(LOF)C77,020,764.81  3,197,209.00    6.91
110160716嘉实基本面50指数(LOF)A77,020,764.81  3,197,209.00    6.91
111202002南方稳健成长贰号混合70,823,395.50  2,939,950.00    4.03
112000338鹏华双债保利债券69,179,253.00  2,871,700.00    0.82
113005401万家潜力价值混合C67,131,217.56  2,786,684.00    8.24
114005400万家潜力价值混合A67,131,217.56  2,786,684.00    8.24
115510380国寿安保沪深300ETF66,452,867.25  2,758,525.00    1.83
116512820中证银行ETF66,176,675.40  2,747,060.00    13.78
117006395华夏上证50AH优选指数(LOF)C64,089,036.00  2,660,400.00    4.85
118501050华夏上证50AH优选指数(LOF)A64,089,036.00  2,660,400.00    4.85
119340001兴全可转债混合62,679,771.00  2,601,900.00    1.78
120310328申万菱信新动力混合62,634,000.00  2,600,000.00    3.07
121519976长信可转债C61,798,077.00  2,565,300.00    1.82
122519977长信可转债A61,798,077.00  2,565,300.00    1.82
123519994长信金利趋势混合60,225,000.00  2,500,000.00    3.33
124050111博时信用债券C60,223,506.42  2,499,938.00    1.08
125050011博时信用债券A/B60,223,506.42  2,499,938.00    1.08
126960027博时信用债券R60,223,506.42  2,499,938.00    1.08
127510350工银瑞信沪深300ETF59,532,412.50  2,471,250.00    1.82
128000121华夏永福混合A58,615,089.39  2,433,171.00    2.71
129002166华夏永福混合C58,615,089.39  2,433,171.00    2.71
130070013嘉实研究精选混合A58,244,802.00  2,417,800.00    2.81
131320001诺安平衡混合56,146,563.00  2,330,700.00    4.67
132960012中银收益混合H55,874,346.00  2,319,400.00    3.33
133163804中银收益混合A55,874,346.00  2,319,400.00    3.33
134515020华夏中证银行ETF55,493,724.00  2,303,600.00    13.57
135010080中欧优势成长混合54,508,443.00  2,262,700.00    5.01
136001594天弘中证银行指数A53,451,542.43  2,218,827.00    0.55
137001595天弘中证银行指数C53,451,542.43  2,218,827.00    0.55
138006085万家新机遇价值驱动混合C53,111,223.00  2,204,700.00    7.34
139161910万家新机遇价值驱动混合A53,111,223.00  2,204,700.00    7.34
140202009南方盛元红利混合52,998,000.00  2,200,000.00    5.74
141004585鹏扬汇利债券A48,180,000.00  2,000,000.00    0.78
142004586鹏扬汇利债券C48,180,000.00  2,000,000.00    0.78
143010328博时荣华混合A48,180,000.00  2,000,000.00    5.37
144501064国泰价值优选灵活配置混合48,180,000.00  2,000,000.00    6.80
145008209南方宝泰一年混合A48,180,000.00  2,000,000.00    1.60
146008210南方宝泰一年混合C48,180,000.00  2,000,000.00    1.60
147010329博时荣华混合C48,180,000.00  2,000,000.00    5.37
148006696添富3年封闭研究优选混合47,365,517.10  1,966,190.00    4.11
149009427鹏扬景惠六个月混合C46,968,273.00  1,949,700.00    1.59
150009426鹏扬景惠六个月混合A46,968,273.00  1,949,700.00    1.59
151001016华夏沪深300指数增强C45,630,410.76  1,894,164.00    3.73
152001015华夏沪深300指数增强A45,630,410.76  1,894,164.00    3.73
153008372富国阿尔法两年持有期混合45,575,798.73  1,891,897.00    2.65
154160418华安中证银行指数分级45,394,593.75  1,884,375.00    12.95
155003161南方安泰混合44,607,453.00  1,851,700.00    1.30
156040002华安中国A股增强指数44,212,377.00  1,835,300.00    2.21
157360007光大保德信优势配置混合43,399,676.76  1,801,564.00    3.57
158008481永赢股息优选混合C43,362,000.00  1,800,000.00    6.82
159008480永赢股息优选混合A43,362,000.00  1,800,000.00    6.82
160005521华安红利精选混合42,017,778.00  1,744,200.00    4.17
161008501鹏扬聚利六个月债券A41,401,098.09  1,718,601.00    1.45
162008502鹏扬聚利六个月债券C41,401,098.09  1,718,601.00    1.45
163007044博道沪深300增强A40,884,969.84  1,697,176.00    5.68
164007045博道沪深300增强C40,884,969.84  1,697,176.00    5.68
165161913万家社会责任18个月定期开放混合C40,762,689.00  1,692,100.00    3.90
166161912万家社会责任18个月定期开放混合A40,762,689.00  1,692,100.00    3.90
167310398申万菱信沪深300价值指数A40,661,511.00  1,687,900.00    4.91
168007800申万菱信沪深300价值指数C40,661,511.00  1,687,900.00    4.91
169005796嘉实新添荣定期混合A40,498,903.50  1,681,150.00    3.85
170005797嘉实新添荣定期混合C40,498,903.50  1,681,150.00    3.85
171004410招商央视财经50指数C40,174,989.36  1,667,704.00    6.46
172217027招商央视财经50指数A40,174,989.36  1,667,704.00    6.46
173004355嘉实丰和灵活配置混合39,449,784.00  1,637,600.00    4.57
174481009工银沪深300指数A39,065,187.15  1,621,635.00    1.76
175006937工银沪深300指数C39,065,187.15  1,621,635.00    1.76
176002017招商瑞丰灵活配置混合发起式C38,758,401.00  1,608,900.00    4.69
177000314招商瑞丰灵活配置混合发起式A38,758,401.00  1,608,900.00    4.69
178008405华泰紫金泰盈混合C38,621,786.61  1,603,229.00    4.17
179008404华泰紫金泰盈混合A38,621,786.61  1,603,229.00    4.17
180519989长信利丰债券C37,520,175.00  1,557,500.00    1.51
181005991长信利丰债券A37,520,175.00  1,557,500.00    1.51
182004651长信利丰债券E37,520,175.00  1,557,500.00    1.51
183510360广发沪深300ETF37,019,127.09  1,536,701.00    1.65
184007114永赢高端制造混合C36,749,704.53  1,525,517.00    7.89
185007113永赢高端制造混合A36,749,704.53  1,525,517.00    7.89
186006021广发沪深300指数增强C36,595,119.00  1,519,100.00    2.14
187006020广发沪深300指数增强A36,595,119.00  1,519,100.00    2.14
188006059鹏扬泓利债券A36,135,000.00  1,500,000.00    0.74
189003295南方安裕混合A36,135,000.00  1,500,000.00    1.24
190006586南方安裕混合C36,135,000.00  1,500,000.00    1.24
191006060鹏扬泓利债券C36,135,000.00  1,500,000.00    0.74
192007100中银添利债券发起E35,797,740.00  1,486,000.00    0.81
193380009中银添利债券发起A35,797,740.00  1,486,000.00    0.81
194005852中银添利债券发起C35,797,740.00  1,486,000.00    0.81
195550003中信保诚盛世蓝筹混合35,759,533.26  1,484,414.00    4.51
196001446招商丰泽混合C35,494,206.00  1,473,400.00    4.81
197001427招商丰泽混合A35,494,206.00  1,473,400.00    4.81
198002390招商安德灵活配置混合C35,231,625.00  1,462,500.00    4.85
199002389招商安德灵活配置混合A35,231,625.00  1,462,500.00    4.85
200008830海富通安益对冲混合C34,571,559.00  1,435,100.00    1.74
201008831海富通安益对冲混合A34,571,559.00  1,435,100.00    1.74
202673101西部利得沪深300指数增强C34,146,996.84  1,417,476.00    2.21
203673100西部利得沪深300指数增强A34,146,996.84  1,417,476.00    2.21
204960005上投摩根双息平衡混合H33,994,699.86  1,411,154.00    3.09
205373010上投摩根双息平衡混合A33,994,699.86  1,411,154.00    3.09
206009369浦银安盛价值精选混合C33,792,560.67  1,402,763.00    5.10
207009368浦银安盛价值精选混合A33,792,560.67  1,402,763.00    5.10
208001227中邮信息产业灵活配置混合33,485,100.00  1,390,000.00    3.06
209001416嘉实事件驱动股票32,950,302.00  1,367,800.00    1.86
210233006大摩领先优势混合32,914,167.00  1,366,300.00    8.69
211003027安信新价值混合C32,701,717.29  1,357,481.00    4.55
212003026安信新价值混合A32,701,717.29  1,357,481.00    4.55
213110030易方达沪深300量化增强32,196,285.00  1,336,500.00    2.66
214206004鹏华信用增利B32,136,060.00  1,334,000.00    1.07
215206003鹏华信用增利A32,136,060.00  1,334,000.00    1.07
216000761国富健康优质生活股票32,039,700.00  1,330,000.00    4.26
217000572中银多策略混合A32,034,882.00  1,329,800.00    1.04
218010167中银多策略混合C32,034,882.00  1,329,800.00    1.04
219000992广发对冲套利定期开放混合31,802,606.22  1,320,158.00    1.19
220002361国富恒瑞债券A31,071,282.00  1,289,800.00    2.44
221002362国富恒瑞债券C31,071,282.00  1,289,800.00    2.44
222001641富国绝对收益多策略定期开放混合发起式A31,051,383.66  1,288,974.00    0.99
223009149富国绝对收益多策略定期开放混合发起式C31,051,383.66  1,288,974.00    0.99
224002670万家沪深300指数增强A30,788,826.75  1,278,075.00    3.63
225002671万家沪深300指数增强C30,788,826.75  1,278,075.00    3.63
226519126浦银安盛新经济结构混合30,601,502.91  1,270,299.00    5.13
227002777招商安荣混合C30,242,586.00  1,255,400.00    4.74
228002776招商安荣混合A30,242,586.00  1,255,400.00    4.74
229009297南方誉慧一年混合C30,188,022.15  1,253,135.00    0.75
230009296南方誉慧一年混合A30,188,022.15  1,253,135.00    0.75
231007405华宝中证100指数C29,959,287.60  1,243,640.00    2.81
232240014华宝中证100指数A29,959,287.60  1,243,640.00    2.81
233005937工银精选金融地产混合A28,908,000.00  1,200,000.00    3.16
234005938工银精选金融地产混合C28,908,000.00  1,200,000.00    3.16
235519996长信银利精选混合28,908,000.00  1,200,000.00    5.59
236200002长城久泰沪深300指数A28,778,395.80  1,194,620.00    3.59
237006912长城久泰沪深300指数C28,778,395.80  1,194,620.00    3.59
238519180万家180指数28,703,162.73  1,191,497.00    2.86
239159925南方沪深300ETF28,567,969.65  1,185,885.00    1.83
240165312建信央视财经50指数分级28,325,190.63  1,175,807.00    6.29
241001758嘉实研究增强混合27,481,872.00  1,140,800.00    8.01
242001197长盛转型升级混合27,359,013.00  1,135,700.00    4.15
243515800添富中证800ETF27,125,340.00  1,126,000.00    1.34
244002504鹏华金鼎混合A27,113,295.00  1,125,500.00    4.36
245002505鹏华金鼎混合C27,113,295.00  1,125,500.00    4.36
246009381汇安核心资产混合A26,941,220.13  1,118,357.00    2.61
247009382汇安核心资产混合C26,941,220.13  1,118,357.00    2.61
248004686华夏研究精选股票26,868,926.04  1,115,356.00    3.36
249004874融通巨潮100指数(LOF)C26,570,595.48  1,102,972.00    3.27
250161607融通巨潮100指数(LOF)A26,570,595.48  1,102,972.00    3.27
251002820招商丰美混合C26,553,395.22  1,102,258.00    4.94
252002819招商丰美混合A26,553,395.22  1,102,258.00    4.94
253000753华宝量化对冲混合A26,527,498.47  1,101,183.00    0.89
254000754华宝量化对冲混合C26,527,498.47  1,101,183.00    0.89
255510390平安沪深300ETF26,431,042.11  1,097,179.00    1.73
256001035中银恒利半年定期开放债券26,414,685.00  1,096,500.00    0.96
257165512信诚新机遇混合(LOF)26,234,347.26  1,089,014.00    4.47
258008263东方红品质优选定开混合26,214,738.00  1,088,200.00    1.04
259009401华安添瑞6个月混合C26,036,472.00  1,080,800.00    0.49
260009400华安添瑞6个月混合A26,036,472.00  1,080,800.00    0.49
261398041中海量化策略混合25,993,110.00  1,079,000.00    5.70
262512730鹏华中证银行ETF25,752,210.00  1,069,000.00    13.69
263540002汇丰晋信龙腾混合25,520,946.00  1,059,400.00    3.37
264006836永赢惠泽一年混合25,382,452.59  1,053,651.00    2.97
265510710博时上证50ETF25,349,907.00  1,052,300.00    4.50
266007804申万菱信沪深300指数增强C25,217,412.00  1,046,800.00    2.96
267310318申万菱信沪深300指数增强A25,217,412.00  1,046,800.00    2.96
268515660国联安沪深300ETF24,265,857.00  1,007,300.00    1.79
269000309大摩品质生活精选股票24,092,409.00  1,000,100.00    9.21
270004836中融鑫价值混合A23,967,141.00  994,900.00    7.76
271004837中融鑫价值混合C23,967,141.00  994,900.00    7.76
272007471博道叁佰智航股票C23,415,480.00  972,000.00    3.41
273007470博道叁佰智航股票A23,415,480.00  972,000.00    3.41
274000313华安沪深300增强C23,140,251.75  960,575.00    2.76
275000312华安沪深300增强A23,140,251.75  960,575.00    2.76
276163807中银优选混合23,015,899.17  955,413.00    2.75
277400025东方新兴成长混合22,885,500.00  950,000.00    5.04
278000471富国城镇发展股票22,842,138.00  948,200.00    3.20
279009499景顺长城安鑫回报一年持有期混合A22,671,099.00  941,100.00    3.64
280009755景顺长城安鑫回报一年持有期混合C22,671,099.00  941,100.00    3.64
281000844南方绝对收益混合22,201,344.00  921,600.00    1.56
282070016嘉实多元债券B22,143,528.00  919,200.00    0.79
283070015嘉实多元债券A22,143,528.00  919,200.00    0.79
284009023鹏华稳健回报混合22,073,667.00  916,300.00    5.19
285519116浦银安盛沪深300指数增强22,039,700.10  914,890.00    2.00
286960041华泰柏瑞量化增强混合H21,783,382.50  904,250.00    1.68
287010234华泰柏瑞量化增强混合C21,783,382.50  904,250.00    1.68
288000172华泰柏瑞量化增强混合A21,783,382.50  904,250.00    1.68
289008737南方高股息股票C21,682,445.40  900,060.00    9.48
290008736南方高股息股票A21,682,445.40  900,060.00    9.48
291001633万家瑞祥混合A21,681,000.00  900,000.00    1.18
292001634万家瑞祥混合C21,681,000.00  900,000.00    1.18
293510800建信上证50ETF21,490,689.00  892,100.00    4.67
294007794申万菱信中证500指数优选增强C21,353,376.00  886,400.00    1.67
295003986申万菱信中证500指数优选增强A21,353,376.00  886,400.00    1.67
296003110光大保德信安和债券C21,310,014.00  884,600.00    0.53
297003109光大保德信安和债券A21,310,014.00  884,600.00    0.53
298008592天弘沪深300指数增强A21,273,879.00  883,100.00    3.02
299008593天弘沪深300指数增强C21,273,879.00  883,100.00    3.02
300007415南方致远混合A21,216,063.00  880,700.00    1.95
301007416南方致远混合C21,216,063.00  880,700.00    1.95
302020011国泰沪深300指数A21,035,677.08  873,212.00    1.63
303005867国泰沪深300指数C21,035,677.08  873,212.00    1.63
304519300大成沪深300指数A20,780,395.35  862,615.00    1.32
305007096大成沪深300指数C20,780,395.35  862,615.00    1.32
306010006南方誉鼎一年持有期混合A20,616,222.00  855,800.00    0.74
307010007南方誉鼎一年持有期混合C20,616,222.00  855,800.00    0.74
308003167前海开源鼎瑞债券A19,756,209.00  820,100.00    0.93
309003168前海开源鼎瑞债券C19,756,209.00  820,100.00    0.93
310001583安信新常态股票19,715,737.80  818,420.00    4.38
311006039国富估值优势混合19,433,403.00  806,700.00    2.49
312005250银华估值优势混合19,025,511.12  789,768.00    6.50
313510100易方达上证50ETF18,737,202.00  777,800.00    4.51
314007016富国睿泽回报混合18,368,625.00  762,500.00    2.80
315000850汇丰晋信双核策略混合C17,841,054.00  740,600.00    3.68
316000849汇丰晋信双核策略混合A17,841,054.00  740,600.00    3.68
317001760嘉实创新成长混合17,710,968.00  735,200.00    4.19
318009144博时荣升稳健添利混合A17,178,579.00  713,100.00    1.74
319009145博时荣升稳健添利混合C17,178,579.00  713,100.00    1.74
320001667南方转型混合16,863,000.00  700,000.00    5.59
321002006工银新得益混合16,863,000.00  700,000.00    0.93
322450010国富策略回报混合16,863,000.00  700,000.00    5.45
323512910广发中证100ETF16,776,276.00  696,400.00    2.70
324002160南方转型驱动灵活配置混合16,773,867.00  696,300.00    4.95
325165521信诚中证800金融指数分级16,546,361.04  686,856.00    6.16
326163503天治核心成长混合(LOF)16,068,030.00  667,000.00    3.63
327009218博时荣丰回报三年封闭混合C15,899,400.00  660,000.00    4.26
328009217博时荣丰回报三年封闭混合A15,899,400.00  660,000.00    4.26
329671010西部利得策略优选混合15,899,400.00  660,000.00    4.54
330008056南方上证50增强A15,704,271.00  651,900.00    8.58
331008057南方上证50增强C15,704,271.00  651,900.00    8.58
332008979万家民丰回报一年持有期混合15,658,500.00  650,000.00    0.56
333003044东方红战略精选混合A15,631,519.20  648,880.00    0.61
334003045东方红战略精选混合C15,631,519.20  648,880.00    0.61
335001106华商健康生活混合15,574,185.00  646,500.00    4.07
336007960方正富邦天恒混合C15,417,600.00  640,000.00    6.34
337007959方正富邦天恒混合A15,417,600.00  640,000.00    6.34
338009624安信阿尔法定开混合C15,330,876.00  636,400.00    2.20
339005280安信阿尔法定开混合A15,330,876.00  636,400.00    2.20
340002784东方红价值精选混合C15,287,514.00  634,600.00    1.19
341002783东方红价值精选混合A15,287,514.00  634,600.00    1.19
342001863东方红收益增强债券C15,239,334.00  632,600.00    0.91
343001862东方红收益增强债券A15,239,334.00  632,600.00    0.91
344510010治理ETF14,934,884.58  619,962.00    5.22
345005741南方君信灵活配置混合A14,821,854.30  615,270.00    5.13
346010150南方君信灵活配置混合C14,821,854.30  615,270.00    5.13
347008918长信先锐混合C14,738,262.00  611,800.00    2.18
348519937长信先锐混合A14,738,262.00  611,800.00    2.18
349008318博道久航混合A14,662,137.60  608,640.00    2.68
350008319博道久航混合C14,662,137.60  608,640.00    2.68
351005137长信沪深300指数增强A14,569,632.00  604,800.00    4.07
352007448长信沪深300指数增强C14,569,632.00  604,800.00    4.07
353002310创金合信沪深300增强A14,518,585.29  602,681.00    3.04
354002315创金合信沪深300增强C14,518,585.29  602,681.00    3.04
355163808中银中证100指数增强14,514,465.90  602,510.00    2.55
356002136广发鑫源混合C14,454,000.00  600,000.00    7.36
357002135广发鑫源混合A14,454,000.00  600,000.00    7.36
358400007东方策略成长混合14,454,000.00  600,000.00    5.62
359519961长信利广混合A14,454,000.00  600,000.00    2.05
360519960长信利广混合C14,454,000.00  600,000.00    2.05
361002833华夏新锦绣混合A14,453,566.38  599,982.00    7.25
362002834华夏新锦绣混合C14,453,566.38  599,982.00    7.25
363006022富国大盘价值量化精选混合14,229,963.00  590,700.00    2.34
364160613鹏华盛世创新混合(LOF)14,099,877.00  585,300.00    4.12
365002364华安安康灵活配置混合C14,049,288.00  583,200.00    1.01
366002363华安安康灵活配置混合A14,049,288.00  583,200.00    1.01
367202019南方策略优化混合13,960,155.00  579,500.00    3.62
368004716信诚量化阿尔法股票13,924,020.00  578,000.00    3.11
369450004国富深化价值混合13,815,615.00  573,500.00    2.57
370001380鹏华弘盛混合C13,702,392.00  568,800.00    1.23
371001067鹏华弘盛混合A13,702,392.00  568,800.00    1.23
372005553国富新趋势混合C13,478,355.00  559,500.00    2.66
373005552国富新趋势混合A13,478,355.00  559,500.00    2.66
374008134鹏华优选价值股票13,274,577.69  551,041.00    5.57
375008313光大保德信研究精选混合13,249,500.00  550,000.00    4.15
376000646华润元大量化优选混合A13,228,999.41  549,149.00    5.22
377007827华润元大量化优选混合C13,228,999.41  549,149.00    5.22
378004218前海开源裕和混合A13,085,688.00  543,200.00    2.37
379007502前海开源裕和混合C13,085,688.00  543,200.00    2.37
380393001中海优势精选混合12,950,784.00  537,600.00    6.83
381010573华润元大富时中国A50指数C12,767,700.00  530,000.00    4.15
382000835华润元大富时中国A50指数A12,767,700.00  530,000.00    4.15
383630005华商动态阿尔法混合12,615,933.00  523,700.00    2.77
384002367国联安安稳灵活配置混合12,562,935.00  521,500.00    2.91
385163822中银主题策略混合12,505,119.00  519,100.00    3.50
386007538永赢沪深300指数A12,372,624.00  513,600.00    1.71
387007539永赢沪深300指数C12,372,624.00  513,600.00    1.71
388006243中银双息回报混合12,175,086.00  505,400.00    2.42
389630015华商大盘量化精选混合12,095,589.00  502,100.00    3.48
390519963长信利盈混合A12,088,362.00  501,800.00    1.58
391519962长信利盈混合C12,088,362.00  501,800.00    1.58
392000065国富焦点驱动混合12,057,045.00  500,500.00    0.78
393004166东方价值挖掘灵活配置混合A12,045,000.00  500,000.00    2.35
394007686东方价值挖掘灵活配置混合C12,045,000.00  500,000.00    2.35
395002162东方新价值混合C12,045,000.00  500,000.00    2.13
396007074国寿安保新蓝筹灵活配置混合12,045,000.00  500,000.00    3.85
397001495东方新价值混合A12,045,000.00  500,000.00    2.13
398007851方正富邦天睿混合C12,045,000.00  500,000.00    6.26
399007850方正富邦天睿混合A12,045,000.00  500,000.00    6.26
400519627银河君润混合A12,045,000.00  500,000.00    1.50
401519628银河君润混合C12,045,000.00  500,000.00    1.50
402217002招商安泰平衡混合11,996,820.00  498,000.00    2.36
403501001财通多策略精选混合(LOF)11,845,053.00  491,700.00    3.16
404001403招商国企改革主题混合11,837,826.00  491,400.00    4.07
405003579中金沪深300指数C11,800,679.22  489,858.00    2.48
406003015中金沪深300指数A11,800,679.22  489,858.00    2.48
407159933国投瑞银金融地产ETF11,685,745.83  485,087.00    5.83
408003704光大保德信事件驱动混合11,539,110.00  479,000.00    3.71
409003126长信易进混合A11,478,885.00  476,500.00    1.59
410003127长信易进混合C11,478,885.00  476,500.00    1.59
411001415信诚新锐混合A11,413,842.00  473,800.00    1.28
412002046信诚新锐混合B11,413,842.00  473,800.00    1.28
413003876华宝沪深300增强A11,392,161.00  472,900.00    1.64
414007404华宝沪深300增强C11,392,161.00  472,900.00    1.64
415008306方正富邦天璇混合A11,365,662.00  471,800.00    4.74
416008307方正富邦天璇混合C11,365,662.00  471,800.00    4.74
417001402信诚新选混合A11,269,302.00  467,800.00    1.28
418002030信诚新选混合B11,269,302.00  467,800.00    1.28
419004158信诚至诚混合B11,269,302.00  467,800.00    1.27
420004157信诚至诚混合A11,269,302.00  467,800.00    1.27
421450008国富沪深300指数增强11,216,304.00  465,600.00    2.81
422005225广发量化多因子混合11,136,807.00  462,300.00    2.83
423009428鹏扬景沣六个月混合A11,081,400.00  460,000.00    0.93
424009429鹏扬景沣六个月混合C11,081,400.00  460,000.00    0.93
425002574招商瑞庆混合A11,045,265.00  458,500.00    0.43
426007085招商瑞庆混合C11,045,265.00  458,500.00    0.43
427007063长盛研发回报混合10,982,631.00  455,900.00    4.11
428004598南方银行联接C10,950,446.76  454,564.00    0.74
429004597南方银行联接A10,950,446.76  454,564.00    0.74
430003360前海开源瑞和债券A10,859,772.00  450,800.00    0.88
431003361前海开源瑞和债券C10,859,772.00  450,800.00    0.88
432002837华夏网购精选混合A10,842,909.00  450,100.00    1.74
433007939华夏网购精选混合C10,842,909.00  450,100.00    1.74
434001530万家瑞富混合10,840,500.00  450,000.00    1.21
435010188中欧添益一年混合A10,840,500.00  450,000.00    0.48
436010189中欧添益一年混合C10,840,500.00  450,000.00    0.48
437005397南方安养混合10,840,500.00  450,000.00    1.68
438002317招商睿逸混合10,763,412.00  446,800.00    2.19
439515160招商MSCI中国A股国际通ETF10,727,277.00  445,300.00    1.23
440000512国泰沪深300指数增强A10,702,006.59  444,251.00    2.48
441002063国泰沪深300指数增强C10,702,006.59  444,251.00    2.48
442002080前海开源一带一路混合C10,681,506.00  443,400.00    7.72
443001209前海开源一带一路混合A10,681,506.00  443,400.00    7.72
444206013鹏华宏观混合10,529,739.00  437,100.00    1.54
445001312华安新优选灵活配置混合A10,397,244.00  431,600.00    2.56
446002144华安新优选灵活配置混合C10,397,244.00  431,600.00    2.56
447620006金元顺安消费主题混合10,376,092.98  430,722.00    5.51
448512750嘉实基本面50ETF10,238,659.53  425,017.00    7.22
449000585嘉实对冲套利定期混合10,129,845.00  420,500.00    2.58
450213010宝盈中证100指数增强A10,096,119.00  419,100.00    2.58
451007580宝盈中证100指数增强C10,096,119.00  419,100.00    2.58
452005445华宝价值发现混合10,055,166.00  417,400.00    5.87
453001505南方利众混合C10,028,667.00  416,300.00    1.07
454001335南方利众混合A10,028,667.00  416,300.00    1.07
455399001中海上证50指数增强9,978,102.09  414,201.00    4.43
456165310建信沪深300指数增强(LOF)A9,956,204.28  413,292.00    4.30
457009208建信沪深300指数增强(LOF)C9,956,204.28  413,292.00    4.30
458008836富国量化对冲策略三个月持有期混合C9,881,718.00  410,200.00    1.16
459008835富国量化对冲策略三个月持有期混合A9,881,718.00  410,200.00    1.16
460004951申万菱信价值优利混合9,874,491.00  409,900.00    3.44
461009669长信量化价值驱动混合C9,843,198.09  408,601.00    4.09
462005399长信量化价值驱动混合A9,843,198.09  408,601.00    4.09
463660008农银汇理沪深300指数A9,695,237.31  402,459.00    1.75
464005152农银汇理沪深300指数C9,695,237.31  402,459.00    1.75
465519224海富通欣荣混合A9,655,007.01  400,789.00    1.66
466519223海富通欣荣混合C9,655,007.01  400,789.00    1.66
467502048易方达上证50指数分级9,653,200.26  400,714.00    4.42
468006057鹏华丰和债券(LOF)C9,652,863.00  400,700.00    2.42
469160621鹏华丰和债券(LOF)A9,652,863.00  400,700.00    2.42
470202212南方平衡混合9,636,000.00  400,000.00    2.72
471001277博时国企改革股票9,583,002.00  397,800.00    2.10
472510850工银瑞信上证50ETF9,541,181.76  396,064.00    4.70
473510650华夏金融ETF9,429,620.97  391,433.00    9.78
474001567南方利达灵活配置混合C9,407,145.00  390,500.00    1.28
475001566南方利达灵活配置混合A9,407,145.00  390,500.00    1.28
476008477安信价值驱动三年持有混合9,279,468.00  385,200.00    3.92
477004513海富通沪深300指数增强A9,252,969.00  384,100.00    3.10
478004512海富通沪深300指数增强C9,252,969.00  384,100.00    3.10
479519100长盛中证100指数9,228,999.45  383,105.00    2.68
480001541汇添富民营新动力股票9,154,200.00  380,000.00    3.34
481003958安信量化沪深300增强C9,105,562.29  377,981.00    1.79
482003957安信量化沪深300增强A9,105,562.29  377,981.00    1.79
483510030价值ETF9,030,184.68  374,852.00    7.56
484510860兴业上证50ETF9,021,705.00  374,500.00    4.73
485005487平安量化精选混合C8,913,300.00  370,000.00    4.27
486005486平安量化精选混合A8,913,300.00  370,000.00    4.27
487002849金信智能中国2025混合8,887,017.81  368,909.00    5.77
488160324华夏磐晟混合(LOF)8,874,756.00  368,400.00    9.69
489160722嘉实惠泽混合(LOF)8,865,120.00  368,000.00    8.00
490009246大摩ESG量化混合8,773,578.00  364,200.00    1.69
491515390华安沪深300ETF8,766,351.00  363,900.00    1.74
492165309建信沪深300指数(LOF)8,763,966.09  363,801.00    2.00
493005674诺德消费升级混合8,739,948.36  362,804.00    4.38
494320010诺安中证100指数A8,462,455.65  351,285.00    2.78
495010351诺安中证100指数C8,462,455.65  351,285.00    2.78
496005053银河量化价值混合8,441,136.00  350,400.00    2.25
497000196工银成长收益混合B8,431,500.00  350,000.00    0.64
498007687东方成长收益灵活配置混合C8,431,500.00  350,000.00    4.10
499000195工银成长收益混合A8,431,500.00  350,000.00    0.64
500001720工银新增利混合8,431,500.00  350,000.00    0.83
501400013东方成长收益灵活配置混合A8,431,500.00  350,000.00    4.10
502160615鹏华沪深300指数(LOF)A8,396,617.68  348,552.00    1.74
503006939鹏华沪深300指数(LOF)C8,396,617.68  348,552.00    1.74
504519629银河睿利混合A8,380,911.00  347,900.00    1.38
505519630银河睿利混合C8,380,911.00  347,900.00    1.38
506512990华夏MSCI中国A股国际通ETF8,318,662.44  345,316.00    1.22
507004403平安股息精选沪港深股票A8,262,870.00  343,000.00    5.17
508004404平安股息精选沪港深股票C8,262,870.00  343,000.00    5.17
509004858长信量化多策略股票C8,195,418.00  340,200.00    4.40
510519965长信量化多策略股票A8,195,418.00  340,200.00    4.40
511009134汇安嘉利一年封闭混合C8,190,600.00  340,000.00    0.42
512009133汇安嘉利一年封闭混合A8,190,600.00  340,000.00    0.42
513007569南方安福混合C8,140,011.00  337,900.00    0.96
514005059南方安福混合A8,140,011.00  337,900.00    0.96
515008773中银景泰回报混合8,127,966.00  337,400.00    1.02
516007276银河沪深300指数增强C8,099,058.00  336,200.00    2.99
517007275银河沪深300指数增强A8,099,058.00  336,200.00    2.99
518163817中银转债增强债券B8,089,422.00  335,800.00    1.00
519163816中银转债增强债券A8,089,422.00  335,800.00    1.00
520005274中银景福回报混合8,007,516.00  332,400.00    0.99
521510020超大ETF7,963,720.38  330,582.00    5.71
522001275中邮创新优势灵活配置混合7,949,700.00  330,000.00    4.34
523003170长盛盛辉混合C7,949,700.00  330,000.00    2.62
524003169长盛盛辉混合A7,949,700.00  330,000.00    2.62
525512520华泰柏瑞MSCI中国A股国际通ETF7,864,951.38  326,482.00    1.21
526007127博道远航混合C7,838,886.00  325,400.00    2.71
527007126博道远航混合A7,838,886.00  325,400.00    2.71
528003799华安新泰利灵活配置混合A7,805,160.00  324,000.00    1.19
529003800华安新泰利灵活配置混合C7,805,160.00  324,000.00    1.19
530007318中银民丰回报混合7,797,933.00  323,700.00    0.99
531003476南方安颐混合7,723,254.00  320,600.00    0.96
532008672宝盈祥泽混合A7,718,436.00  320,400.00    1.13
533008673宝盈祥泽混合C7,718,436.00  320,400.00    1.13
534002293南方益和混合7,708,800.00  320,000.00    4.35
535000877华泰柏瑞量化优选混合7,644,600.15  317,335.00    1.62
536005080海富通量化多因子混合C7,622,076.00  316,400.00    2.68
537005081海富通量化多因子混合A7,622,076.00  316,400.00    2.68
538001765前海开源嘉鑫混合A7,610,031.00  315,900.00    1.20
539001770前海开源嘉鑫混合C7,610,031.00  315,900.00    1.20
540512160MSCI中国A股国际通ETF7,571,487.00  314,300.00    1.24
541001202东方红领先精选混合7,369,131.00  305,900.00    0.98
542008444九泰动态策略混合C7,342,632.00  304,800.00    5.13
543008443九泰动态策略混合A7,342,632.00  304,800.00    5.13
544005113平安沪深300指数量化增强A7,328,178.00  304,200.00    2.17
545005114平安沪深300指数量化增强C7,328,178.00  304,200.00    2.17
546512090易方达MSCI中国A股国际通ETF7,274,144.13  301,957.00    1.20
547001756嘉实策略优选混合7,258,317.00  301,300.00    1.04
548001580南方利安灵活配置混合C7,246,272.00  300,800.00    1.09
549001570南方利安灵活配置混合A7,246,272.00  300,800.00    1.09
550002010中欧瑾通灵活配置混合C7,227,000.00  300,000.00    0.35
551002009中欧瑾通灵活配置混合A7,227,000.00  300,000.00    0.35
552003735万家瑞盈混合C7,227,000.00  300,000.00    1.23
553003734万家瑞盈混合A7,227,000.00  300,000.00    1.23
554005216南方全天候策略混合(FOF)C7,227,000.00  300,000.00    0.50
555005215南方全天候策略混合(FOF)A7,227,000.00  300,000.00    0.50
556009622中欧心益稳健6个月混合C7,227,000.00  300,000.00    0.45
557008758九泰聚鑫混合C7,227,000.00  300,000.00    1.96
558009621中欧心益稳健6个月混合A7,227,000.00  300,000.00    0.45
559008757九泰聚鑫混合A7,227,000.00  300,000.00    1.96
560008251汇安宜创量化精选混合A7,022,235.00  291,500.00    3.44
561008252汇安宜创量化精选混合C7,022,235.00  291,500.00    3.44
562002157长盛盛世混合C6,986,100.00  290,000.00    1.38
563002156长盛盛世混合A6,986,100.00  290,000.00    1.38
564006652富国金融地产行业混合6,964,419.00  289,100.00    8.70
565159965中融央视财经50ETF6,894,558.00  286,200.00    6.70
566630016华商价值共享混合发起式6,889,740.00  286,000.00    4.03
567515090博时可持续发展100ETF6,887,331.00  285,900.00    3.37
568000279华商红利优选混合6,880,104.00  285,600.00    2.88
569515280富国中证银行ETF6,780,973.65  281,485.00    13.44
570001420南方大数据300指数A6,747,609.00  280,100.00    2.33
571001426南方大数据300指数C6,747,609.00  280,100.00    2.33
572512350兴业中证福建50ETF6,682,566.00  277,400.00    5.64
573001660富安达行业轮动混合6,680,157.00  277,300.00    4.35
574004648南方安睿混合6,672,930.00  277,000.00    0.84
575009917格林泓利增强债券C6,653,658.00  276,200.00    1.11
576009916格林泓利增强债券A6,653,658.00  276,200.00    1.11
577010548博时恒进持有期混合C6,622,341.00  274,900.00    0.57
578010547博时恒进持有期混合A6,622,341.00  274,900.00    0.57
579410008华富中证100指数6,588,879.99  273,511.00    2.48
580006160博道启航混合A6,535,785.63  271,307.00    1.65
581006161博道启航混合C6,535,785.63  271,307.00    1.65
582168205中融中证银行指数(LOF)6,469,658.58  268,562.00    12.80
583000082嘉实研究阿尔法股票6,420,466.80  266,520.00    1.84
584510760国泰上证综合ETF6,366,987.00  264,300.00    1.62
585001074华泰柏瑞量化驱动混合A6,330,852.00  262,800.00    1.62
586006531华泰柏瑞量化驱动混合C6,330,852.00  262,800.00    1.62
587009157海富通富泽混合C6,323,625.00  262,500.00    0.49
588009156海富通富泽混合A6,323,625.00  262,500.00    0.49
589165526信诚新旺混合(LOF)A6,306,762.00  261,800.00    0.72
590003433信诚至瑞混合C6,306,762.00  261,800.00    0.73
591003432信诚至瑞混合A6,306,762.00  261,800.00    0.73
592165527信诚新旺混合(LOF)C6,306,762.00  261,800.00    0.72
593002075光大保德信睿鑫混合C6,304,762.53  261,717.00    0.77
594001939光大保德信睿鑫混合A6,304,762.53  261,717.00    0.77
595519221海富通欣益混合C6,301,944.00  261,600.00    0.72
596519222海富通欣益混合A6,301,944.00  261,600.00    0.72
597003380信诚至选混合C6,292,308.00  261,200.00    0.72
598003379信诚至选混合A6,292,308.00  261,200.00    0.72
599512550嘉实富时中国A50ETF6,282,672.00  260,800.00    4.43
600005695华安睿明两年定开混合A6,200,766.00  257,400.00    3.07
601005696华安睿明两年定开混合C6,200,766.00  257,400.00    3.07
602070017嘉实量化阿尔法混合6,198,357.00  257,300.00    2.55
603003116光大保德信诚鑫混合C6,176,796.45  256,405.00    0.99
604003115光大保德信诚鑫混合A6,176,796.45  256,405.00    0.99
605000030长城核心优选混合6,171,858.00  256,200.00    2.62
606001073华泰柏瑞量化绝对收益混合6,169,449.00  256,100.00    0.84
607005961博时量化价值股票C6,075,498.00  252,200.00    1.05
608005960博时量化价值股票A6,075,498.00  252,200.00    1.05
609009188鹏华股息精选混合6,075,498.00  252,200.00    5.81
610005600汇安量化优选混合C6,022,500.00  250,000.00    2.76
611005599汇安量化优选混合A6,022,500.00  250,000.00    2.76
612160812长盛同益成长回报(LOF)6,022,500.00  250,000.00    2.30
613162105金鹰持久增利债券(LOF)C6,022,500.00  250,000.00    1.09
614001167金鹰科技创新股票6,022,500.00  250,000.00    2.25
615004267金鹰持久增利债券(LOF)E6,022,500.00  250,000.00    1.09
616202211南方中证100指数A5,993,592.00  248,800.00    2.44
617005691南方中证100指数C5,993,592.00  248,800.00    2.44
618501002长信价值优选混合5,930,958.00  246,200.00    8.38
619512390平安MSCI中国A股低波动ETF5,839,416.00  242,400.00    1.96
620001304建信鑫安回报灵活配置混合5,812,917.00  241,300.00    2.51
621007143国投瑞银沪深300指数量化增强A5,774,373.00  239,700.00    2.47
622007144国投瑞银沪深300指数量化增强C5,774,373.00  239,700.00    2.47
623501060中金中证优选300指数(LOF)A5,714,148.00  237,200.00    5.38
624501061中金中证优选300指数(LOF)C5,714,148.00  237,200.00    5.38
625160220国泰民益灵活配置混合(LOF)A5,651,514.00  234,600.00    0.65
626160226国泰民益灵活配置混合(LOF)C5,651,514.00  234,600.00    0.65
627005653国富天颐混合C5,646,696.00  234,400.00    0.79
628005652国富天颐混合A5,646,696.00  234,400.00    0.79
629002059国泰浓益灵活配置混合C5,622,606.00  233,400.00    0.60
630000526国泰浓益灵活配置混合A5,622,606.00  233,400.00    0.60
631002714鹏华金城灵活配置混合5,598,516.00  232,400.00    0.83
632009106嘉合同顺智选股票A5,584,062.00  231,800.00    3.27
633009107嘉合同顺智选股票C5,584,062.00  231,800.00    3.27
634009806东方红招盈甄选一年持有混合A5,545,518.00  230,200.00    1.05
635009807东方红招盈甄选一年持有混合C5,545,518.00  230,200.00    1.05
636257040国联安红利混合5,540,700.00  230,000.00    6.60
637515930永赢沪深300ETF5,456,385.00  226,500.00    1.75
638510090责任ETF5,373,876.75  223,075.00    6.41
639501017国泰融丰外延增长灵活配置混合(LOF)5,360,025.00  222,500.00    0.61
640004769申万菱信价值优先混合5,357,616.00  222,400.00    2.76
641008241东财上证50指数C5,310,014.16  220,424.00    4.50
642008240东财上证50指数A5,310,014.16  220,424.00    4.50
643009954北信瑞丰优选成长股票5,275,710.00  219,000.00    6.16
644160807长盛沪深300指数(LOF)5,230,661.70  217,130.00    1.79
645159931汇添富中证金融地产ETF5,200,019.22  215,858.00    5.66
646010399中加科享混合C5,104,671.00  211,900.00    1.04
647010398中加科享混合A5,104,671.00  211,900.00    1.04
648003184中证财通可持续发展100指数C5,102,262.00  211,800.00    2.58
649000042中证财通可持续发展100指数A5,102,262.00  211,800.00    2.58
650001536南方君选混合5,099,853.00  211,700.00    1.37
651001196东方鼎新灵活配置混合A5,085,399.00  211,100.00    0.85
652002192东方鼎新灵活配置混合C5,085,399.00  211,100.00    0.85
653002510申万菱信中证500指数增强A5,075,763.00  210,700.00    0.92
654007795申万菱信中证500指数增强C5,075,763.00  210,700.00    0.92
655003591华泰柏瑞享利混合A5,070,945.00  210,500.00    1.91
656003592华泰柏瑞享利混合C5,070,945.00  210,500.00    1.91
657001739中融融安二号混合5,058,900.00  210,000.00    5.76
658510690兴业上证180金融ETF5,020,356.00  208,400.00    8.57
659003803华安新丰利混合A4,976,994.00  206,600.00    0.74
660003804华安新丰利混合C4,976,994.00  206,600.00    0.74
661320018诺安新动力灵活配置混合4,967,358.00  206,200.00    4.90
662002907南方中证500增强股票C4,957,722.00  205,800.00    0.81
663002906南方中证500增强股票A4,957,722.00  205,800.00    0.81
664002778前海联合新思路混合A4,931,223.00  204,700.00    1.61
665003234信诚至利混合A4,931,223.00  204,700.00    1.31
666002779前海联合新思路混合C4,931,223.00  204,700.00    1.61
667003235信诚至利混合C4,931,223.00  204,700.00    1.31
668009691国泰浩益18个月封闭运作混合A4,873,407.00  202,300.00    0.63
669009692国泰浩益18个月封闭运作混合C4,873,407.00  202,300.00    0.63
670002789长盛同享灵活配置混合A4,861,362.00  201,800.00    2.62
671002790长盛同享灵活配置混合C4,861,362.00  201,800.00    2.62
672004481华宝第三产业混合4,854,135.00  201,500.00    2.31
673008348中信建投甄选混合C4,842,090.00  201,000.00    3.10
674008347中信建投甄选混合A4,842,090.00  201,000.00    3.10
675161722招商丰泰灵活配置混合(LOF)4,818,000.00  200,000.00    0.91
676008044博远增强回报债券A4,818,000.00  200,000.00    0.61
677008045博远增强回报债券C4,818,000.00  200,000.00    0.61
678008337宝盈祥裕增强回报混合C4,818,000.00  200,000.00    1.08
679005444光大保德信精选18个月混合4,818,000.00  200,000.00    2.95
680008336宝盈祥裕增强回报混合A4,818,000.00  200,000.00    1.08
681007238平安养老2035混合(FOF)A4,818,000.00  200,000.00    0.86
682007239平安养老2035混合(FOF)C4,818,000.00  200,000.00    0.86
683001291大摩量化多策略股票4,733,685.00  196,500.00    1.95
684005294诺德新宜混合4,680,687.00  194,300.00    0.91
685005918天弘沪深300ETF联接C4,668,377.01  193,789.00    0.07
686000961天弘沪深300ETF联接A4,668,377.01  193,789.00    0.07
687003641长盛盛丰混合A4,663,824.00  193,600.00    1.75
688003642长盛盛丰混合C4,663,824.00  193,600.00    1.75
689515360方正富邦沪深300ETF4,654,188.00  193,200.00    1.79
690007753中银招利债券C4,625,280.00  192,000.00    1.11
691007752中银招利债券A4,625,280.00  192,000.00    1.11
692002060东方新策略灵活配置混合C4,577,100.00  190,000.00    0.94
693001318东方新策略灵活配置混合A4,577,100.00  190,000.00    0.94
694008184新华沪深300指数增强C4,576,545.93  189,977.00    2.12
695005248新华沪深300指数增强A4,576,545.93  189,977.00    2.12
696009842东方红明鉴优选定开混合4,562,646.00  189,400.00    1.28
697519134海富通富祥混合4,553,010.00  189,000.00    0.72
698515350民生加银沪深300ETF4,495,194.00  186,600.00    1.78
699519030海富通稳固收益债券4,483,149.00  186,100.00    0.60
700007251广发睿享稳健增利混合4,480,740.00  186,000.00    1.06
701005284华商可转债债券C4,454,241.00  184,900.00    1.57
702005273华商可转债债券A4,454,241.00  184,900.00    1.57
703501043汇添富沪深300指数(LOF)A4,451,832.00  184,800.00    1.71
704501045汇添富沪深300指数(LOF)C4,451,832.00  184,800.00    1.71
705006580兴全安泰平衡养老三年持有混合(FOF)4,430,151.00  183,900.00    0.24
706210007金鹰技术领先混合A4,427,742.00  183,800.00    0.65
707002196金鹰技术领先混合C4,427,742.00  183,800.00    0.65
708004454前海开源盈鑫混合C4,420,515.00  183,500.00    0.95
709004453前海开源盈鑫混合A4,420,515.00  183,500.00    0.95
710009482国泰宏益一年持有期混合C4,391,607.00  182,300.00    0.62
711009481国泰宏益一年持有期混合A4,391,607.00  182,300.00    0.62
712006457平安估值优势混合A4,389,198.00  182,200.00    0.78
713006458平安估值优势混合C4,389,198.00  182,200.00    0.78
714003446英大睿鑫混合A4,353,063.00  180,700.00    5.87
715003447英大睿鑫混合C4,353,063.00  180,700.00    5.87
716009526广发聚荣一年持有期混合C4,336,200.00  180,000.00    0.11
717005189海富通量化前锋股票A4,336,200.00  180,000.00    1.72
718009525广发聚荣一年持有期混合A4,336,200.00  180,000.00    0.11
719005188海富通量化前锋股票C4,336,200.00  180,000.00    1.72
720002282平安安享灵活配置混合A4,321,746.00  179,400.00    0.79
721007663平安安享灵活配置混合C4,321,746.00  179,400.00    0.79
722001274民生加银新动力混合D4,290,429.00  178,100.00    1.43
723001273民生加银新动力混合A4,290,429.00  178,100.00    1.43
724350007天治趋势精选混合4,285,611.00  177,900.00    3.63
725000414嘉实绝对收益策略定期混合4,280,793.00  177,700.00    1.41
726160524博时弘泰混合4,251,885.00  176,500.00    3.82
727001407景顺长城稳健回报混合C4,237,431.00  175,900.00    0.65
728001194景顺长城稳健回报混合A4,237,431.00  175,900.00    0.65
729000656前海开源沪深300指数4,215,677.73  174,997.00    1.71
730000143鹏华双债加利债券4,141,071.00  171,900.00    0.83
731005459银河嘉谊混合A4,121,799.00  171,100.00    1.02
732005460银河嘉谊混合C4,121,799.00  171,100.00    1.02
733001808银华互联网主题灵活配置混合4,114,572.00  170,800.00    4.09
734004084国联安鑫隆混合C4,095,300.00  170,000.00    1.30
735004083国联安鑫隆混合A4,095,300.00  170,000.00    1.30
736007925平安鑫享混合E4,076,028.00  169,200.00    0.66
737001609平安鑫享混合A4,076,028.00  169,200.00    0.66
738001610平安鑫享混合C4,076,028.00  169,200.00    0.66
739004730建信量化事件驱动股票4,044,711.00  167,900.00    5.11
740004617建信鑫稳回报灵活配置混合A4,028,016.63  167,207.00    0.92
741004618建信鑫稳回报灵活配置混合C4,028,016.63  167,207.00    0.92
742003823中信建投轮换混合C4,023,030.00  167,000.00    3.11
743003822中信建投轮换混合A4,023,030.00  167,000.00    3.11
744004653建信鑫利回报灵活配置混合C4,001,349.00  166,100.00    1.53
745004652建信鑫利回报灵活配置混合A4,001,349.00  166,100.00    1.53
746010211景顺长城顺鑫回报混合A3,953,988.06  164,134.00    0.56
747010212景顺长城顺鑫回报混合C3,953,988.06  164,134.00    0.56
748002804华泰柏瑞量化对冲混合3,926,670.00  163,000.00    0.79
749003951博时鑫润混合C3,917,202.63  162,607.00    0.89
750003950博时鑫润混合A3,917,202.63  162,607.00    0.89
751001678英大国企改革股票3,904,989.00  162,100.00    5.84
752004176博时鑫泰混合C3,894,437.58  161,662.00    1.36
753004175博时鑫泰混合A3,894,437.58  161,662.00    1.36
754162509国联安双禧中证100指数3,878,923.62  161,018.00    2.53
755001498建信鑫荣回报灵活配置混合3,856,809.00  160,100.00    0.57
756009501国寿安保高股息混合C3,844,764.00  159,600.00    3.88
757009500国寿安保高股息混合A3,844,764.00  159,600.00    3.88
758007807建信MSCI中国A股指数增强C3,808,629.00  158,100.00    2.57
759007806建信MSCI中国A股指数增强A3,808,629.00  158,100.00    2.57
760502006易方达国企改革分级3,755,631.00  155,900.00    2.84
761710002富安达策略精选混合3,755,631.00  155,900.00    3.23
762160814长盛中证金融地产分级3,745,995.00  155,500.00    5.25
763515690鹏华中证高股息龙头ETF3,709,860.00  154,000.00    4.98
764512640嘉实中证金融地产ETF3,707,451.00  153,900.00    5.61
765006251银华兴盛股票3,685,770.00  153,000.00    4.04
766006532华泰柏瑞量化阿尔法混合C3,673,725.00  152,500.00    1.30
767005055华泰柏瑞量化阿尔法混合A3,673,725.00  152,500.00    1.30
768005083诺德量化蓝筹混合C3,664,089.00  152,100.00    1.40
769005082诺德量化蓝筹混合A3,664,089.00  152,100.00    1.40
770005095国泰量化成长优选混合A3,644,431.56  151,284.00    2.99
771005096国泰量化成长优选混合C3,644,431.56  151,284.00    2.99
772004495博时量化平衡混合3,618,318.00  150,200.00    0.59
773001733泰达宏利量化股票3,617,354.40  150,160.00    1.73
774010043天弘安康颐和混合A3,615,909.00  150,100.00    1.52
775010044天弘安康颐和混合C3,615,909.00  150,100.00    1.52
776002167南方顺康混合3,614,704.50  150,050.00    6.27
777004260德邦稳盈增长灵活配置混合3,613,500.00  150,000.00    0.60
778001479中邮风格轮动灵活配置混合3,613,500.00  150,000.00    4.48
779519656银河灵活配置混合A3,613,500.00  150,000.00    5.05
780519657银河灵活配置混合C3,613,500.00  150,000.00    5.05
781003739新华鑫弘灵活配置混合3,613,500.00  150,000.00    1.80
782000004中海可转债债券C3,558,093.00  147,700.00    2.18
783000003中海可转债债券A3,558,093.00  147,700.00    2.18
784450007国富成长动力混合3,456,915.00  143,500.00    5.97
785502040长盛上证50指数分级3,454,506.00  143,400.00    4.56
786006880交银安享稳健养老一年混合(FOF)3,449,688.00  143,200.00    0.03
787515670中银中证100ETF3,437,643.00  142,700.00    2.75
788004668建信鑫泽回报灵活配置混合A3,417,841.02  141,878.00    1.49
789004669建信鑫泽回报灵活配置混合C3,417,841.02  141,878.00    1.49
790005949鑫元行业轮动混合A3,408,735.00  141,500.00    1.63
791005950鑫元行业轮动混合C3,408,735.00  141,500.00    1.63
792001696南方智造未来股票3,396,690.00  141,000.00    3.33
793003177德邦景颐债券C3,372,600.00  140,000.00    1.24
794003176德邦景颐债券A3,372,600.00  140,000.00    1.24
795008991申万菱信安鑫慧选混合A3,365,373.00  139,700.00    1.43
796008992申万菱信安鑫慧选混合C3,365,373.00  139,700.00    1.43
797005325景顺长城泰恒回报混合A3,285,996.45  136,405.00    0.47
798005326景顺长城泰恒回报混合C3,285,996.45  136,405.00    0.47
799002220南方瑞利混合3,285,876.00  136,400.00    0.58
800008834银华汇盈一年持有期混合C3,264,195.00  135,500.00    0.20
801008833银华汇盈一年持有期混合A3,264,195.00  135,500.00    0.20
802004853广发价值回报混合C3,244,923.00  134,700.00    0.44
803004852广发价值回报混合A3,244,923.00  134,700.00    0.44
804009355泰达泰和稳健养老一年混合(FOF)3,244,923.00  134,700.00    0.33
805320016诺安多策略混合3,220,833.00  133,700.00    3.77
806512380银华MSCI中国A股ETF3,207,824.40  133,160.00    1.14
807202213南方核心竞争混合3,187,107.00  132,300.00    1.47
808004008中融鑫思路混合A3,160,608.00  131,200.00    0.68
809002768华安安进灵活配置混合3,160,608.00  131,200.00    0.40
810004009中融鑫思路混合C3,160,608.00  131,200.00    0.68
811001226中邮稳健添利灵活配置混合3,131,700.00  130,000.00    4.97
812003843中邮景泰灵活配置混合C3,131,700.00  130,000.00    1.07
813002026广发聚盛混合C3,131,700.00  130,000.00    0.52
814002025广发聚盛混合A3,131,700.00  130,000.00    0.52
815003842中邮景泰灵活配置混合A3,131,700.00  130,000.00    1.07
816510600申万菱信上证50ETF3,083,520.00  128,000.00    4.67
817001311华安新回报灵活配置混合3,081,111.00  127,900.00    0.40
818002749嘉实稳盛债券3,064,248.00  127,200.00    1.60
819007469中信建投精选混合C3,059,430.00  127,000.00    3.10
820007468中信建投精选混合A3,059,430.00  127,000.00    3.10
821002024红塔红土稳健回报混合C3,049,794.00  126,600.00    1.63
822002023红塔红土稳健回报混合A3,049,794.00  126,600.00    1.63
823001980中欧量化驱动混合3,020,886.00  125,400.00    0.99
824003806华安新恒利灵活配置混合C3,018,477.00  125,300.00    0.37
825003805华安新恒利灵活配置混合A3,018,477.00  125,300.00    0.37
826005396中金丰硕混合2,995,832.40  124,360.00    1.71
827010058天弘荣创一年混合2,994,387.00  124,300.00    1.14
828004764中科沃土沃嘉混合C2,948,616.00  122,400.00    0.33
829004763中科沃土沃嘉混合A2,948,616.00  122,400.00    0.33
830000273华润元大安鑫灵活配置混合A2,926,935.00  121,500.00    1.11
831007632华润元大安鑫灵活配置混合C2,926,935.00  121,500.00    1.11
832008479景顺长城泰申回报混合2,900,436.00  120,400.00    0.75
833001421南方量化成长股票2,888,391.00  119,900.00    1.39
834010257天弘多利一年混合2,888,391.00  119,900.00    0.59
835010478景顺长城泰祥回报混合2,871,528.00  119,200.00    0.70
836001059中金绝对收益混合2,859,483.00  118,700.00    1.55
837005551汇安成长优选混合C2,837,802.00  117,800.00    2.10
838005550汇安成长优选混合A2,837,802.00  117,800.00    2.10
839165515信诚沪深300指数分级2,831,225.43  117,527.00    1.70
840003182华富弘鑫灵活配置混合A2,794,271.37  115,993.00    0.45
841003183华富弘鑫灵活配置混合C2,794,271.37  115,993.00    0.45
842008697交银养老2035三年混合(FOF)2,789,622.00  115,800.00    0.29
843160136南方中证国有企业改革指数分级2,729,252.46  113,294.00    2.89
844010224海富通中证100指数(LOF)C2,712,244.92  112,588.00    3.00
845162307海富通中证100指数(LOF)A2,712,244.92  112,588.00    3.00
846002004工银新机遇灵活配置混合C2,705,307.00  112,300.00    1.52
847002003工银新机遇灵活配置混合A2,705,307.00  112,300.00    1.52
848002729华富益鑫灵活配置混合C2,686,950.42  111,538.00    0.42
849002728华富益鑫灵活配置混合A2,686,950.42  111,538.00    0.42
850008178同泰慧盈混合A2,671,581.00  110,900.00    2.66
851008179同泰慧盈混合C2,671,581.00  110,900.00    2.66
852006025诺安优化配置混合2,666,763.00  110,700.00    2.72
853009072德邦安鑫混合C2,649,900.00  110,000.00    0.92
854009071德邦安鑫混合A2,649,900.00  110,000.00    0.92
855515770上投摩根MSCI中国A股ETF2,618,583.00  108,700.00    1.19
856008848中融智选对冲3个月定开混合2,548,722.00  105,800.00    1.40
857009634鹏华安睿两年持有期混合A2,466,816.00  102,400.00    1.05
858009635鹏华安睿两年持有期混合C2,466,816.00  102,400.00    1.05
859005636博时量化多策略股票C2,454,771.00  101,900.00    1.38
860005635博时量化多策略股票A2,454,771.00  101,900.00    1.38
861000845国投瑞银信息消费混合2,435,499.00  101,100.00    3.85
862009169湘财长兴灵活配置混合A2,409,000.00  100,000.00    1.35
863003187嘉实安益混合2,409,000.00  100,000.00    1.16
864009170湘财长兴灵活配置混合C2,409,000.00  100,000.00    1.35
865005212汇安稳裕债券2,409,000.00  100,000.00    0.54
866290003泰信双息双利债券2,409,000.00  100,000.00    2.27
867006034富国MSCI中国A股国际通指数增强2,409,000.00  100,000.00    1.78
868002174东方互联网嘉混合2,399,364.00  99,600.00    1.59
869000928中融国企改革混合2,341,548.00  97,200.00    4.16
870004937中航混改精选混合C2,331,912.00  96,800.00    1.11
871004936中航混改精选混合A2,331,912.00  96,800.00    1.11
872002181华安大安全混合2,327,094.00  96,600.00    3.77
873007509华商润丰混合C2,315,049.00  96,100.00    1.15
874003598华商润丰混合A2,315,049.00  96,100.00    1.15
875510110周期ETF2,307,653.37  95,793.00    7.87
876515780浦银安盛MSCI中国A股ETF2,298,186.00  95,400.00    1.15
877006698红土创新沪深300增强A2,298,186.00  95,400.00    5.62
878006699红土创新沪深300增强C2,298,186.00  95,400.00    5.62
879161811银华沪深300指数分级2,284,671.51  94,839.00    2.11
880004891华润元大成长精选股票A2,240,370.00  93,000.00    3.04
881004892华润元大成长精选股票C2,240,370.00  93,000.00    3.04
882510680万家上证50ETF2,230,734.00  92,600.00    4.63
883009409华安添福18个月混合A2,225,916.00  92,400.00    0.63
884006198长盛龙头双核混合2,225,916.00  92,400.00    3.73
885009410华安添福18个月混合C2,225,916.00  92,400.00    0.63
886515820富国中证800ETF2,194,599.00  91,100.00    1.42
887501055财通福佑定开混合发起2,191,346.85  90,965.00    6.08
888010461民生加银康利混合2,168,100.00  90,000.00    0.96
889005246国泰可转债债券2,168,100.00  90,000.00    0.85
890512180建信MSCI中国A股国际通ETF2,138,372.94  88,766.00    1.22
891515130博时沪深300ETF2,124,978.90  88,210.00    1.67
892006839安信聚利增强债券A2,088,603.00  86,700.00    0.70
893010053安信聚利增强债券B2,088,603.00  86,700.00    0.70
894006840安信聚利增强债券C2,088,603.00  86,700.00    0.70
895163827中银产业债债券A2,083,785.00  86,500.00    1.15
896008936中银产业债债券C2,083,785.00  86,500.00    1.15
897660006农银汇理大盘蓝筹混合2,035,605.00  84,500.00    1.08
898160806长盛同庆(LOF)2,025,270.39  84,071.00    1.23
899002979广发金融地产联接C2,022,042.33  83,937.00    0.10
900001469广发金融地产联接A2,022,042.33  83,937.00    0.10
901501059西部利得国企红利指数增强(LOF)A1,997,061.00  82,900.00    2.91
902009439西部利得国企红利指数增强(LOF)C1,997,061.00  82,900.00    2.91
903009977银华招利一年持有期混合A1,992,243.00  82,700.00    0.16
904009978银华招利一年持有期混合C1,992,243.00  82,700.00    0.16
905510370兴业沪深300ETF1,992,243.00  82,700.00    1.84
906110020易方达沪深300ETF联接A1,987,425.00  82,500.00    0.03
907007339易方达沪深300ETF联接C1,987,425.00  82,500.00    0.03
908001967华宝转型升级混合1,972,971.00  81,900.00    3.70
909512150富时中国A50ETF1,958,517.00  81,300.00    3.78
910004093金元顺安桉盛债券A1,927,200.00  80,000.00    1.31
911007115金元顺安桉盛债券C1,927,200.00  80,000.00    1.31
912165531信诚策略混合(LOF)1,927,200.00  80,000.00    2.08
913001031华夏安康优选债券A1,915,155.00  79,500.00    1.05
914001033华夏安康优选债券C1,915,155.00  79,500.00    1.05
915005848银华裕利混合发起式1,819,445.43  75,527.00    7.69
916010395融通稳健添盈灵活配置混合A1,816,386.00  75,400.00    0.55
917010396融通稳健添盈灵活配置混合C1,816,386.00  75,400.00    0.55
918006131华泰柏瑞沪深300ETF联接C1,811,568.00  75,200.00    0.08
919460300华泰柏瑞沪深300ETF联接A1,811,568.00  75,200.00    0.08
920007138鹏扬元合量化股票C1,806,750.00  75,000.00    3.74
921007137鹏扬元合量化股票A1,806,750.00  75,000.00    3.74
922006305银华尊和养老2035三年持有混合(FOF)1,758,570.00  73,000.00    0.43
923000072华安稳健回报混合1,729,662.00  71,800.00    0.30
924400023东方多策略灵活配置混合A1,686,300.00  70,000.00    2.44
925003485金鹰鑫益混合C1,686,300.00  70,000.00    0.64
926002068东方多策略灵活配置混合C1,686,300.00  70,000.00    2.44
927003484金鹰鑫益混合A1,686,300.00  70,000.00    0.64
928007233金鹰鑫益混合E1,686,300.00  70,000.00    0.64
929009460安信禧悦稳健养老一年持有混合(FOF)1,686,300.00  70,000.00    0.39
930512280景顺长城MSCI中国A股国际通ETF1,638,120.00  68,000.00    1.22
931003750创金合信鑫收益混合C1,520,079.00  63,100.00    0.61
932006906创金合信鑫收益混合E1,520,079.00  63,100.00    0.61
933003749创金合信鑫收益混合A1,520,079.00  63,100.00    0.61
934006303中银安康稳健养老目标一年定期开放混合(FOF)1,493,580.00  62,000.00    0.59
935005640平安300ETF联接C1,491,171.00  61,900.00    0.22
936005639平安300ETF联接A1,491,171.00  61,900.00    0.22
937001628招商体育文化休闲股票1,491,171.00  61,900.00    3.94
938008529汇安信利债券A1,445,400.00  60,000.00    0.73
939200011长城景气行业龙头混合1,445,400.00  60,000.00    4.91
940008530汇安信利债券C1,445,400.00  60,000.00    0.73
941001681新华积极价值混合1,430,946.00  59,400.00    2.11
942001393国富金融地产混合C1,339,404.00  55,600.00    4.66
943001392国富金融地产混合A1,339,404.00  55,600.00    4.66
944161719招商可转债债券1,327,359.00  55,100.00    3.12
945090011大成核心双动力混合1,303,269.00  54,100.00    3.46
946003232创金合信金融地产股票A1,238,226.00  51,400.00    7.41
947003233创金合信金融地产股票C1,238,226.00  51,400.00    7.41
948512320工银MSCI中国ETF1,216,545.00  50,500.00    1.24
949009395鑫元安鑫回报混合1,204,500.00  50,000.00    0.68
950001604浙商汇金转型升级混合1,197,273.00  49,700.00    9.70
951512360平安MSCI中国A股国际ETF1,192,455.00  49,500.00    1.16
952001742广发百发大数据精选混合E1,190,046.00  49,400.00    2.30
953001741广发百发大数据精选混合A1,190,046.00  49,400.00    2.30
954005078富国宝利增强债券1,185,228.00  49,200.00    0.48
955502020国金上证50指数增强(LOF)1,173,183.00  48,700.00    4.77
956080007长盛同鑫行业混合1,165,956.00  48,400.00    3.43
957515810易方达中证800ETF1,156,320.00  48,000.00    1.26
958002159东吴国企改革混合1,153,911.00  47,900.00    9.58
959008041长信先利半年定开混合C1,132,230.00  47,000.00    4.12
960003059长信先利半年定开混合A1,132,230.00  47,000.00    4.12
961020021国泰金融ETF联接1,112,958.00  46,200.00    0.26
962001829北信瑞丰中国智造主题混合1,086,459.00  45,100.00    5.23
963164508国富中证100指数增强(LOF)1,084,050.00  45,000.00    2.98
964006138国联安价值优选股票1,064,778.00  44,200.00    4.22
965002123北信瑞丰外延增长混合1,059,960.00  44,000.00    5.34
966160718嘉实多利分级债券1,045,506.00  43,400.00    1.99
967006738工银添慧债券A987,690.00  41,000.00    0.72
968006739工银添慧债券C987,690.00  41,000.00    0.72
969000688景顺长城研究精选股票985,281.00  40,900.00    3.26
970003016中金中证500指数A968,418.00  40,200.00    0.38
971003578中金中证500指数C968,418.00  40,200.00    0.38
972004362上投摩根安通回报混合C963,600.00  40,000.00    0.39
973004361上投摩根安通回报混合A963,600.00  40,000.00    0.39
974007661南方养老2030混合(FOF)963,600.00  40,000.00    0.69
975168301东海祥龙混合(LOF)941,919.00  39,100.00    3.44
976009113浙商汇金卓越优选3个月股票(FOF)913,011.00  37,900.00    1.00
977501068招商富时A-H50指数(LOF)C864,831.00  35,900.00    4.02
978501067招商富时A-H50指数(LOF)A864,831.00  35,900.00    4.02
979005728华宝绿色主题混合847,968.00  35,200.00    4.85
980008768创金合信上证超大盘量化股票A792,561.00  32,900.00    6.38
981008769创金合信上证超大盘量化股票C792,561.00  32,900.00    6.38
982005120上投摩根量化多因子混合790,152.00  32,800.00    3.15
983253010国联安安心成长混合778,107.00  32,300.00    2.19
984004775嘉实新添泽定期混合775,698.00  32,200.00    1.24
985006610银华远见混合发起式773,289.00  32,100.00    4.50
986410009华富量子生命力混合770,880.00  32,000.00    5.64
987000028华富安鑫债券765,917.46  31,794.00    1.48
988004359创金合信量化核心混合A746,790.00  31,000.00    2.66
989004360创金合信量化核心混合C746,790.00  31,000.00    2.66
990003276国联安添利增长债券C744,381.00  30,900.00    1.97
991003275国联安添利增长债券A744,381.00  30,900.00    1.97
992007231国泰民安养老目标2040三年混合FOF725,109.00  30,100.00    0.55
993009143上投摩根锦程稳健养老一年持有混合(FOF)713,064.00  29,600.00    0.16
994000613国寿安保沪深300ETF联接701,019.00  29,100.00    0.02
995501086华宝MSCIESG指数(LOF)701,019.00  29,100.00    2.07
996001588天弘中证800指数A684,156.00  28,400.00    1.33
997001589天弘中证800指数C684,156.00  28,400.00    1.33
998007808北信瑞丰量化优选灵活配置混合674,520.00  28,000.00    1.34
999159923大成中证100ETF657,127.02  27,278.00    2.57
1000005438易方达易百智能量化策略混合C652,839.00  27,100.00    0.80
1001512920新华MSCI中国A股国际ETF652,839.00  27,100.00    1.19
1002005437易方达易百智能量化策略混合A652,839.00  27,100.00    0.80
1003009595山证裕盛一年定开混合635,976.00  26,400.00    2.04
1004510270中银上证国企100ETF631,495.26  26,214.00    4.72
1005515310添富沪深300ETF611,886.00  25,400.00    1.67
1006006823凯石湛混合C607,068.00  25,200.00    1.17
1007006822凯石湛混合A607,068.00  25,200.00    1.17
1008006350中金MSCI价值指数C597,432.00  24,800.00    3.46
1009006349中金MSCI价值指数A597,432.00  24,800.00    3.46
1010000333长城稳固收益债券A580,569.00  24,100.00    0.65
1011000334长城稳固收益债券C580,569.00  24,100.00    0.65
1012001282华安新机遇灵活配置混合561,297.00  23,300.00    1.05
1013007943富安达中证500指数增强551,661.00  22,900.00    1.47
1014006306泰达宏利泰和养老混合(FOF)542,025.00  22,500.00    0.14
1015004486嘉实稳怡债券534,798.00  22,200.00    1.04
1016515610中银中证800ETF515,526.00  21,400.00    1.39
1017006942华泰柏瑞量化明选混合A513,117.00  21,300.00    1.12
1018006943华泰柏瑞量化明选混合C513,117.00  21,300.00    1.12
1019006803嘉实互通精选股票508,299.00  21,100.00    5.94
1020004917中银证券祥瑞混合A486,618.00  20,200.00    3.97
1021004918中银证券祥瑞混合C486,618.00  20,200.00    3.97
1022166402浦银沪港深基本面100指数(LOF)484,209.00  20,100.00    2.35
1023004606上投摩根优选多因子股票479,391.00  19,900.00    3.25
1024005185国泰招惠收益定期开放债券457,710.00  19,000.00    0.79
1025630107华商稳健双利债券B380,622.00  15,800.00    0.68
1026630007华商稳健双利债券A380,622.00  15,800.00    0.68
1027003827华夏鼎汇债券C354,123.00  14,700.00    0.29
1028003826华夏鼎汇债券A354,123.00  14,700.00    0.29
1029006344中金MSCI低波动指数C349,305.00  14,500.00    1.89
1030006343中金MSCI低波动指数A349,305.00  14,500.00    1.89
1031005105富荣福康混合C330,033.00  13,700.00    3.41
1032005104富荣福康混合A330,033.00  13,700.00    3.41
1033009694华安安利混合315,579.00  13,100.00    6.02
1034004576新华恒益量化灵活配置混合315,579.00  13,100.00    2.14
1035003475前海联合沪深300指数A310,761.00  12,900.00    1.73
1036007039前海联合沪深300指数C310,761.00  12,900.00    1.73
1037161211国投金融地产ETF联接308,352.00  12,800.00    0.16
1038515830工银瑞信中证800ETF299,992.77  12,453.00    1.36
1039163821中银沪深300等权重指数(LOF)296,909.25  12,325.00    0.47
1040003846汇安丰恒混合C284,262.00  11,800.00    0.18
1041003845汇安丰恒混合A284,262.00  11,800.00    0.18
1042006293华泰柏瑞MSCIETF联接C281,853.00  11,700.00    0.05
1043006286华泰柏瑞MSCIETF联接A281,853.00  11,700.00    0.05
1044002584富安达长盈灵活配置混合250,536.00  10,400.00    6.67
1045008625国富平衡养老三年混合(FOF)240,900.00  10,000.00    0.41
1046519686交银上证180公司治理ETF联接211,992.00  8,800.00    0.07
1047515620建信中证800ETF211,992.00  8,800.00    1.37
1048165810东吴沪深300指数C204,765.00  8,500.00    2.71
1049165806东吴沪深300指数A204,765.00  8,500.00    2.71
1050006525前海开源MSCI中国A股指数C175,230.66  7,274.00    1.34
1051006524前海开源MSCI中国A股指数A175,230.66  7,274.00    1.34
1052005793华富可转债债券168,630.00  7,000.00    2.52
1053003611南方荣安定期开放混合C158,994.00  6,600.00    0.59
1054003610南方荣安定期开放混合A158,994.00  6,600.00    0.59
1055240016华宝上证180价值ETF联接134,904.00  5,600.00    0.15
1056005405中金金序量化蓝筹混合A129,604.20  5,380.00    1.08
1057005406中金金序量化蓝筹混合C129,604.20  5,380.00    1.08
1058008158招商盛鑫优选3个月持有期混合(FOF)A125,268.00  5,200.00    0.23
1059008159招商盛鑫优选3个月持有期混合(FOF)C125,268.00  5,200.00    0.23
1060007154添富中证银行ETF联接C124,063.50  5,150.00    0.03
1061007153添富中证银行ETF联接A124,063.50  5,150.00    0.03
1062005979南方合顺多资产配置混合(FOF)A120,450.00  5,000.00    0.11
1063000896鑫元聚鑫收益增强债券A120,450.00  5,000.00    0.75
1064000897鑫元聚鑫收益增强债券C120,450.00  5,000.00    0.75
1065005980南方合顺多资产配置混合(FOF)C120,450.00  5,000.00    0.11
1066001237博时上证50ETF联接A115,632.00  4,800.00    0.04
1067005737博时上证50ETF联接C115,632.00  4,800.00    0.04
1068530010建信上证社会责任ETF联接86,724.00  3,600.00    0.10
1069008299华夏中证银行ETF联接C74,582.64  3,096.00    0.03
1070008298华夏中证银行ETF联接A74,582.64  3,096.00    0.03
1071160706嘉实沪深300ETF联接(LOF)A72,992.70  3,030.00    0.00
1072160724嘉实沪深300ETF联接(LOF)C72,992.70  3,030.00    0.00
1073005880建信上证50ETF联接A67,452.00  2,800.00    0.10
1074005881建信上证50ETF联接C67,452.00  2,800.00    0.10
1075004488嘉实富时中国A50ETF联接A65,043.00  2,700.00    0.12
1076005229嘉实富时中国A50ETF联接C65,043.00  2,700.00    0.12
1077001539嘉实中证金融地产ETF联接A55,407.00  2,300.00    0.09
1078005999嘉实中证金融地产ETF联接C55,407.00  2,300.00    0.09
1079000377上投摩根双债增利债券A53,046.18  2,202.00    0.33
1080000378上投摩根双债增利债券C53,046.18  2,202.00    0.33
1081006006诺安鼎利混合C36,135.00  1,500.00    0.22
1082006005诺安鼎利混合A36,135.00  1,500.00    0.22
1083005272安信恒利增强债券C24,090.00  1,000.00    1.05
1084501000国金鑫新灵活配置混合(LOF)24,090.00  1,000.00    1.69
1085005271安信恒利增强债券A24,090.00  1,000.00    1.05
1086005868平安MSCI中国A股国际ETF联接A19,272.00  800.00    0.02
1087005869平安MSCI中国A股国际ETF联接C19,272.00  800.00    0.02
1088006417方正富邦丰利债券C16,863.00  700.00    0.61
1089007135广发中证100ETF联接A16,863.00  700.00    0.01
1090007136广发中证100ETF联接C16,863.00  700.00    0.01
1091006416方正富邦丰利债券A16,863.00  700.00    0.61
1092007466华泰柏瑞中证红利低波ETF联接A12,045.00  500.00    0.04
1093007467华泰柏瑞中证红利低波ETF联接C12,045.00  500.00    0.04
1094007783大成MSCI价值100ETF联接C12,045.00  500.00    0.07
1095007782大成MSCI价值100ETF联接A12,045.00  500.00    0.07
1096006221工银上证50ETF联接C2,409.00  100.00    0.00
1097006220工银上证50ETF联接A2,409.00  100.00    0.00