行情中心升级到1.1版! 官方博客
持有 农业银行(601288)的基金
  报告期:2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,203,698,318.40  334,360,644.00    2.44
2510300华泰柏瑞沪深300ETF405,013,338.00  112,503,705.00    1.11
3510180华安上证180ETF319,561,617.60  88,767,116.00    1.61
4510330华夏沪深300ETF296,044,650.00  82,234,625.00    1.10
5000577安信价值精选股票293,582,880.00  81,550,800.00    7.74
6150228鹏华银行分级B293,076,284.40  81,410,079.00    6.23
7150227鹏华银行分级A293,076,284.40  81,410,079.00    6.23
8159919嘉实沪深300ETF291,223,429.20  80,895,397.00    1.11
9510850工银瑞信上证50ETF232,489,440.00  64,580,400.00    2.42
10510230金融ETF228,113,272.80  63,364,798.00    3.81
11100038富国沪深300增强181,238,619.60  50,344,061.00    2.02
12100056富国低碳环保混合137,953,839.60  38,320,511.00    2.93
13570005诺德成长优势混合131,025,765.60  36,396,046.00    6.89
14320003诺安先锋混合126,820,800.00  35,228,000.00    4.07
15960011中银增长混合H113,702,695.20  31,584,082.00    6.85
16163803中银增长混合A113,702,695.20  31,584,082.00    6.85
17540006汇丰晋信大盘股票A107,962,502.40  29,989,584.00    3.04
18960000汇丰晋信大盘股票H107,962,502.40  29,989,584.00    3.04
19512800华宝中证银行ETF98,798,760.00  27,444,100.00    6.51
20510310易方达沪深300发起式ETF98,188,894.80  27,274,693.00    1.10
21550003中信保诚盛世蓝筹混合92,208,538.80  25,613,483.00    3.36
22100032富国中证红利指数增强A85,131,324.00  23,647,590.00    2.22
23001127中银宏观策略混合83,282,781.60  23,134,106.00    7.49
24000850汇丰晋信双核策略混合C78,113,044.80  21,698,068.00    2.14
25000849汇丰晋信双核策略混合A78,113,044.80  21,698,068.00    2.14
26160716嘉实基本面50指数(LOF)A76,456,141.20  21,237,817.00    3.25
27160725嘉实基本面50指数(LOF)C76,456,141.20  21,237,817.00    3.25
28001143华商量化进取混合72,000,000.00  20,000,000.00    3.56
29001349富国改革动力混合72,000,000.00  20,000,000.00    2.83
30000251工银金融地产混合72,000,000.00  20,000,000.00    1.93
31006111泰康弘实3月定开混合67,416,840.00  18,726,900.00    1.86
32470007汇添富上证综合指数62,055,622.80  17,237,673.00    4.41
33001048富国新兴产业股票60,033,240.00  16,675,900.00    3.03
34510390平安沪深300ETF59,338,080.00  16,482,800.00    1.11
35150300华安中证银行指数分级B58,169,232.00  16,158,120.00    6.22
36150299华安中证银行指数分级A58,169,232.00  16,158,120.00    6.22
37510880华泰柏瑞上证红利ETF51,960,319.20  14,433,422.00    1.90
38006937工银沪深300指数C51,244,840.80  14,234,678.00    1.33
39481009工银沪深300指数A51,244,840.80  14,234,678.00    1.33
40519163新华增怡债券C50,076,720.00  13,910,200.00    6.08
41519162新华增怡债券A50,076,720.00  13,910,200.00    6.08
42960022博时沪深300指数R47,756,599.20  13,265,722.00    0.68
43002385博时沪深300指数C47,756,599.20  13,265,722.00    0.68
44050002博时沪深300指数A47,756,599.20  13,265,722.00    0.68
45001595天弘中证银行指数C47,569,593.60  13,213,776.00    6.21
46001594天弘中证银行指数A47,569,593.60  13,213,776.00    6.21
47001192上投摩根整合驱动混合44,997,480.00  12,499,300.00    5.47
48310398申万菱信沪深300价值指数A43,613,668.80  12,114,908.00    2.26
49161834银华鑫锐灵活配置混合(LOF)41,065,920.00  11,407,200.00    3.13
50240008华宝收益增长混合40,901,760.00  11,361,600.00    4.92
51510890兴业上证红利低波动ETF39,238,560.00  10,899,600.00    2.42
52510360广发沪深300ETF38,567,865.60  10,713,296.00    1.12
53510380国寿安保沪深300ETF36,653,760.00  10,181,600.00    0.79
54001186富国文体健康股票36,565,920.00  10,157,200.00    2.86
55005918天弘沪深300ETF联接C36,402,480.00  10,111,800.00    1.05
56000961天弘沪深300ETF联接A36,402,480.00  10,111,800.00    1.05
57002229华夏经济转型股票36,000,000.00  10,000,000.00    2.28
58202005南方成份精选混合A36,000,000.00  10,000,000.00    0.97
59006541南方成份精选混合C36,000,000.00  10,000,000.00    0.97
60001088华宝国策导向混合35,635,680.00  9,898,800.00    4.93
61005549富国成长优选三年定开混合34,714,800.00  9,643,000.00    1.59
62240004华宝动力组合混合30,960,000.00  8,600,000.00    3.67
63160311华夏蓝筹混合(LOF)30,600,000.00  8,500,000.00    0.78
64005762招商MSCI中国A股国际通指数C29,063,160.00  8,073,100.00    1.21
65005761招商MSCI中国A股国际通指数A29,063,160.00  8,073,100.00    1.21
66519193万家消费成长股票27,243,043.20  7,567,512.00    3.91
67150157信诚中证800金融指数分级A26,557,502.40  7,377,084.00    3.13
68150158信诚中证800金融指数分级B26,557,502.40  7,377,084.00    3.13
69005739富国转型机遇混合26,178,480.00  7,271,800.00    1.77
70001047光大保德信国企改革股票25,200,000.00  7,000,000.00    2.56
71005867国泰沪深300指数C24,359,173.20  6,766,437.00    1.04
72020011国泰沪深300指数A24,359,173.20  6,766,437.00    1.04
73519766交银荣鑫灵活配置混合22,680,000.00  6,300,000.00    6.66
74002011华夏红利混合22,482,720.00  6,245,200.00    0.28
75519180万家180指数22,231,688.40  6,175,469.00    1.53
76001549天弘上证50指数C21,823,200.00  6,062,000.00    2.31
77001548天弘上证50指数A21,823,200.00  6,062,000.00    2.31
78519671银河沪深300价值指数21,606,472.80  6,001,798.00    2.39
79005746国泰聚利价值定期开放灵活配置混合21,600,000.00  6,000,000.00    6.20
80004586鹏扬汇利债券C21,600,000.00  6,000,000.00    0.45
81004585鹏扬汇利债券A21,600,000.00  6,000,000.00    0.45
82150249招商中证银行指数分级A21,429,990.00  5,952,775.00    6.21
83150250招商中证银行指数分级B21,429,990.00  5,952,775.00    6.21
84001408建信鑫丰回报灵活配置混合A21,120,120.00  5,866,700.00    1.89
85002141建信鑫丰回报灵活配置混合C21,120,120.00  5,866,700.00    1.89
86006167德邦乐享生活混合A20,880,000.00  5,800,000.00    5.76
87006168德邦乐享生活混合C20,880,000.00  5,800,000.00    5.76
88180010银华优质增长混合20,251,800.00  5,625,500.00    0.65
89512380银华MSCI中国A股ETF19,969,920.00  5,547,200.00    1.07
90320022诺安研究精选股票19,889,280.00  5,524,800.00    3.71
91002212嘉实新起航混合19,690,560.00  5,469,600.00    8.07
92001247华泰柏瑞新利混合A19,040,760.00  5,289,100.00    6.99
93002091华泰柏瑞新利混合C19,040,760.00  5,289,100.00    6.99
94673081西部利得祥运混合A18,873,000.00  5,242,500.00    4.45
95673083西部利得祥运混合C18,873,000.00  5,242,500.00    4.45
96001756嘉实策略优选混合18,512,280.00  5,142,300.00    4.06
97040025华安科技动力混合18,000,000.00  5,000,000.00    0.89
98630002华商盛世成长混合18,000,000.00  5,000,000.00    0.62
99003602申万菱信安鑫精选混合C18,000,000.00  5,000,000.00    2.96
100003601申万菱信安鑫精选混合A18,000,000.00  5,000,000.00    2.96
101159925南方沪深300ETF17,476,466.40  4,854,574.00    1.11
102005392长信价值蓝筹两年定开混合A17,234,640.00  4,787,400.00    8.20
103005125华宝标普中国A股红利机会指数(LOF)C16,983,720.00  4,717,700.00    0.72
104501029华宝标普中国A股红利机会指数(LOF)A16,983,720.00  4,717,700.00    0.72
105163805中银策略混合16,253,280.00  4,514,800.00    2.76
106001364大成景润灵活配置混合16,200,000.00  4,500,000.00    6.19
107001490汇添富国企创新股票15,912,000.00  4,420,000.00    2.49
108510710博时上证50ETF15,678,360.00  4,355,100.00    2.38
109161607融通巨潮100指数(LOF)A15,257,908.80  4,238,308.00    2.01
110004874融通巨潮100指数(LOF)C15,257,908.80  4,238,308.00    2.01
111006952中银景元回报混合15,162,120.00  4,211,700.00    0.96
112150256易方达银行指数分级B15,035,846.40  4,176,624.00    6.19
113150255易方达银行指数分级A15,035,846.40  4,176,624.00    6.19
11416112L易方达银行指数分级15,035,846.40  4,176,624.00    6.19
115001325鹏华弘和混合A14,517,720.00  4,032,700.00    4.57
116001326鹏华弘和混合C14,517,720.00  4,032,700.00    4.57
117001167金鹰科技创新股票14,400,000.00  4,000,000.00    2.79
118710002富安达策略精选混合14,400,000.00  4,000,000.00    3.20
119002767泰康宏泰回报混合14,400,000.00  4,000,000.00    4.07
120376510上投摩根大盘蓝筹股票14,294,160.00  3,970,600.00    5.10
121159940广发中证全指金融地产ETF13,970,880.00  3,880,800.00    2.77
122502048易方达上证50指数分级13,829,706.00  3,841,585.00    2.30
123502049易方达上证50指数分级A13,829,706.00  3,841,585.00    2.30
124502050易方达上证50指数分级B13,829,706.00  3,841,585.00    2.30
125512820中证银行ETF13,258,440.00  3,682,900.00    6.52
126090010大成中证红利指数A13,067,024.40  3,629,729.00    1.11
127007294长信利信混合E13,007,520.00  3,613,200.00    5.99
128007293长信利信混合C13,007,520.00  3,613,200.00    5.99
129519949长信利信混合A13,007,520.00  3,613,200.00    5.99
130002149嘉实新优选混合12,954,240.00  3,598,400.00    5.54
131003900交银瑞鑫定期开放灵活配置混合12,511,080.00  3,475,300.00    3.59
132006982嘉实新添元定期混合A12,477,960.00  3,466,100.00    4.49
133006983嘉实新添元定期混合C12,477,960.00  3,466,100.00    4.49
134004454前海开源盈鑫混合C12,396,240.00  3,443,400.00    5.74
135004453前海开源盈鑫混合A12,396,240.00  3,443,400.00    5.74
136540012汇丰晋信恒生龙头指数A12,201,336.00  3,389,260.00    4.26
137001149汇丰晋信恒生龙头指数C12,201,336.00  3,389,260.00    4.26
138001407景顺长城稳健回报混合C12,143,160.00  3,373,100.00    2.03
139001194景顺长城稳健回报混合A12,143,160.00  3,373,100.00    2.03
140377020上投摩根内需动力混合12,107,160.00  3,363,100.00    0.46
141002935泰康恒泰回报混合C12,024,000.00  3,340,000.00    4.45
142002934泰康恒泰回报混合A12,024,000.00  3,340,000.00    4.45
143159933国投瑞银金融地产ETF11,807,798.40  3,279,944.00    2.76
144519769交银优选回报灵活配置混合C11,721,600.00  3,256,000.00    1.54
145519768交银优选回报灵活配置混合A11,721,600.00  3,256,000.00    1.54
146519770交银优择回报灵活配置混合A11,707,200.00  3,252,000.00    1.56
147519771交银优择回报灵活配置混合C11,707,200.00  3,252,000.00    1.56
148002288中银稳进策略混合11,559,160.80  3,210,878.00    5.09
149165512信诚新机遇混合(LOF)11,550,240.00  3,208,400.00    3.38
150001420南方大数据300指数A11,222,640.00  3,117,400.00    2.16
151001426南方大数据300指数C11,222,640.00  3,117,400.00    2.16
152005662嘉实金融精选股票A11,117,160.00  3,088,100.00    2.30
153005663嘉实金融精选股票C11,117,160.00  3,088,100.00    2.30
154003512申万菱信安鑫优选混合C11,013,480.00  3,059,300.00    2.32
155003493申万菱信安鑫优选混合A11,013,480.00  3,059,300.00    2.32
156001277博时国企改革股票10,893,510.00  3,025,975.00    0.99
157005088嘉实新添辉定期混合A10,863,720.00  3,017,700.00    5.06
158005089嘉实新添辉定期混合C10,863,720.00  3,017,700.00    5.06
159003343鹏华弘惠混合A10,671,120.00  2,964,200.00    3.04
160003344鹏华弘惠混合C10,671,120.00  2,964,200.00    3.04
161000572中银多策略混合A10,616,760.00  2,949,100.00    2.16
162002434中银宏利混合A10,440,000.00  2,900,000.00    2.11
163002435中银宏利混合C10,440,000.00  2,900,000.00    2.11
164003966中银润利混合A10,440,000.00  2,900,000.00    2.05
165003967中银润利混合C10,440,000.00  2,900,000.00    2.05
166004806长信先机两年定开混合10,090,080.00  2,802,800.00    4.88
167512160MSCI中国A股国际通ETF10,056,600.00  2,793,500.00    1.28
168006458平安估值优势混合C9,995,400.00  2,776,500.00    4.48
169006457平安估值优势混合A9,995,400.00  2,776,500.00    4.48
170001596信诚新泽混合A9,986,400.00  2,774,000.00    4.94
171002177信诚新泽混合B9,986,400.00  2,774,000.00    4.94
172512090易方达MSCI中国A股国际通ETF9,937,800.00  2,760,500.00    1.26
173002504鹏华金鼎混合A9,888,480.00  2,746,800.00    1.96
174002505鹏华金鼎混合C9,888,480.00  2,746,800.00    1.96
175002258大成国企改革灵活配置混合9,788,760.00  2,719,100.00    6.13
176000190中银新回报混合A9,733,258.80  2,703,683.00    1.91
177001423景顺长城安享回报混合C9,615,600.00  2,671,000.00    2.62
178001422景顺长城安享回报混合A9,615,600.00  2,671,000.00    2.62
179007040前海联合泳隆混合C9,504,000.00  2,640,000.00    6.15
180004128前海联合泳隆混合A9,504,000.00  2,640,000.00    6.15
181002413中银瑞利混合A9,477,720.00  2,632,700.00    1.72
182002414中银瑞利混合C9,477,720.00  2,632,700.00    1.72
183002222嘉实新趋势混合9,466,920.00  2,629,700.00    2.32
184002333汇丰晋信沪港深股票C9,128,520.00  2,535,700.00    1.10
185002332汇丰晋信沪港深股票A9,128,520.00  2,535,700.00    1.10
186001579国泰大农业股票9,019,440.00  2,505,400.00    7.94
187003414泰达宏利创金混合A9,000,000.00  2,500,000.00    3.12
188007048平安安心灵活配置混合C9,000,000.00  2,500,000.00    4.07
189002304平安安心灵活配置混合A9,000,000.00  2,500,000.00    4.07
190003415泰达宏利创金混合C9,000,000.00  2,500,000.00    3.12
191007405华宝中证100指数C8,842,734.00  2,456,315.00    1.49
192240014华宝中证100指数A8,842,734.00  2,456,315.00    1.49
193150267博时中证银行指数分级A8,836,200.00  2,454,500.00    6.21
19416051L博时中证银行指数分级8,836,200.00  2,454,500.00    6.21
195150268博时中证银行指数分级B8,836,200.00  2,454,500.00    6.21
196163110申万菱信量化小盘股票(LOF)8,748,360.00  2,430,100.00    0.71
197000591中银健康生活混合8,720,982.00  2,422,495.00    7.85
198000385景顺长城景颐双利债券A8,699,040.00  2,416,400.00    1.59
199000386景顺长城景颐双利债券C8,699,040.00  2,416,400.00    1.59
200002773光大保德信铭鑫混合A8,669,520.00  2,408,200.00    5.43
201002774光大保德信铭鑫混合C8,669,520.00  2,408,200.00    5.43
202007085招商瑞庆混合C8,628,840.00  2,396,900.00    3.92
203002574招商瑞庆混合A8,628,840.00  2,396,900.00    3.92
204001858建信鑫利混合8,589,240.00  2,385,900.00    2.80
205001070建信信息产业股票8,521,560.00  2,367,100.00    2.13
206550004信诚三得益债券A8,506,080.00  2,362,800.00    0.47
207550005信诚三得益债券B8,506,080.00  2,362,800.00    0.47
208310318申万菱信沪深300指数增强A8,467,182.00  2,351,995.00    1.72
209512180建信MSCI中国A股国际通ETF8,457,840.00  2,349,400.00    1.30
210000805中银新经济混合8,408,880.00  2,335,800.00    2.07
211005120上投摩根量化多因子混合8,339,400.00  2,316,500.00    2.76
212001610平安鑫享混合C8,298,720.00  2,305,200.00    2.60
213001609平安鑫享混合A8,298,720.00  2,305,200.00    2.60
214002778前海联合新思路混合A8,296,920.00  2,304,700.00    5.40
215002779前海联合新思路混合C8,296,920.00  2,304,700.00    5.40
216005445华宝价值发现混合8,277,480.00  2,299,300.00    1.18
217001755嘉实新思路混合8,232,480.00  2,286,800.00    7.91
218165309建信沪深300指数(LOF)8,210,156.40  2,280,599.00    1.42
219002535中银鑫利混合A8,047,440.00  2,235,400.00    2.60
220002536中银鑫利混合C8,047,440.00  2,235,400.00    2.60
221002310创金合信沪深300增强A8,010,720.00  2,225,200.00    3.52
222002315创金合信沪深300增强C8,010,720.00  2,225,200.00    3.52
223002462中银珍利混合C7,951,287.60  2,208,691.00    1.60
224002461中银珍利混合A7,951,287.60  2,208,691.00    1.60
225001300大成睿景灵活配置混合A7,947,720.00  2,207,700.00    0.91
226001301大成睿景灵活配置混合C7,947,720.00  2,207,700.00    0.91
227006156新华家盈双利混合C7,932,240.00  2,203,400.00    10.06
228006155新华家盈双利混合A7,932,240.00  2,203,400.00    10.06
229510060上证中央企业50ETF7,771,680.00  2,158,800.00    5.10
230003848中银广利混合A7,747,333.20  2,152,037.00    1.76
231003849中银广利混合C7,747,333.20  2,152,037.00    1.76
232002577南方新兴龙头灵活配置混合7,669,778.40  2,130,494.00    4.41
233002180中银移动互联混合7,548,840.00  2,096,900.00    6.11
234002058中银新机遇混合C7,477,074.00  2,076,965.00    1.50
235002057中银新机遇混合A7,477,074.00  2,076,965.00    1.50
236519971长信改革红利混合7,424,640.00  2,062,400.00    5.88
237540003汇丰晋信动态策略混合A7,364,520.00  2,045,700.00    0.67
238960003汇丰晋信动态策略混合H7,364,520.00  2,045,700.00    0.67
239501002长信价值优选混合7,226,280.00  2,007,300.00    5.53
240002430中银丰利混合A7,200,000.00  2,000,000.00    1.45
241519760交银新回报灵活配置混合C7,200,000.00  2,000,000.00    1.53
242002431中银丰利混合C7,200,000.00  2,000,000.00    1.45
243519752交银新回报灵活配置混合A7,200,000.00  2,000,000.00    1.53
244400003东方精选混合7,200,000.00  2,000,000.00    0.46
245001727申万菱信安鑫回报灵活配置混合C7,174,800.00  1,993,000.00    1.94
246001201申万菱信安鑫回报灵活配置混合A7,174,800.00  1,993,000.00    1.94
247160314华夏行业混合(LOF)7,130,462.40  1,980,684.00    0.36
248512280景顺长城MSCI中国A股国际通ETF7,119,000.00  1,977,500.00    1.26
249040002华安中国A股增强指数7,118,640.00  1,977,400.00    0.25
250001476中银智能制造股票7,117,491.60  1,977,081.00    0.50
251000496长安产业精选混合A7,094,880.00  1,970,800.00    6.25
252002071长安产业精选混合C7,094,880.00  1,970,800.00    6.25
253004008中融鑫思路混合A7,060,320.00  1,961,200.00    3.56
254004009中融鑫思路混合C7,060,320.00  1,961,200.00    3.56
255006243中银双息回报混合7,033,784.40  1,953,829.00    1.60
256150291中融银行指数分级A7,013,520.00  1,948,200.00    6.16
257150292中融银行指数分级B7,013,520.00  1,948,200.00    6.16
25816820L中融银行指数分级7,013,520.00  1,948,200.00    6.16
259163808中银中证100指数增强6,970,096.80  1,936,138.00    1.66
260519969长信新利灵活配置混合6,961,680.00  1,933,800.00    2.02
261001758嘉实研究增强混合6,947,640.00  1,929,900.00    2.23
262512700南方中证银行ETF6,934,320.00  1,926,200.00    6.54
263502007易方达国企改革分级A6,922,080.00  1,922,800.00    2.54
264502008易方达国企改革分级B6,922,080.00  1,922,800.00    2.54
265502006易方达国企改革分级6,922,080.00  1,922,800.00    2.54
266000589光大保德信银发商机混合6,840,000.00  1,900,000.00    4.81
267165531信诚策略混合(LOF)6,840,000.00  1,900,000.00    4.92
268630008华商策略精选灵活配置混合6,756,840.00  1,876,900.00    0.27
269001416嘉实事件驱动股票6,749,280.00  1,874,800.00    0.15
270000478建信中证500指数增强A6,689,160.00  1,858,100.00    0.11
271005633建信中证500指数增强C6,689,160.00  1,858,100.00    0.11
272003064南方荣欢定期开放混合6,651,000.00  1,847,500.00    2.17
273512990华夏MSCI中国A股国际通ETF6,626,520.00  1,840,700.00    1.24
274002472光大保德信先进服务业混合6,597,000.00  1,832,500.00    4.84
275000436易方达裕惠定开混合发起式6,479,877.60  1,799,966.00    0.19
276002714鹏华金城灵活配置混合6,360,120.00  1,766,700.00    0.98
277510210富国上证综指ETF6,193,940.40  1,720,539.00    3.66
278001141泰达宏利创盈混合A6,120,000.00  1,700,000.00    2.21
279001142泰达宏利创盈混合B6,120,000.00  1,700,000.00    2.21
280005443国金量化多策略混合6,088,680.00  1,691,300.00    2.34
281161131易方达3年封闭战略配售混合(LOF)6,029,280.00  1,674,800.00    0.02
282002415融通通盈灵活配置混合5,976,000.00  1,660,000.00    4.75
283740001长安宏观策略混合5,760,000.00  1,600,000.00    8.37
284003000招商丰德混合A5,756,040.00  1,598,900.00    4.84
285003001招商丰德混合C5,756,040.00  1,598,900.00    4.84
286005576华泰柏瑞新金融地产混合5,733,018.00  1,592,505.00    4.75
287510030价值ETF5,638,766.40  1,566,324.00    3.63
288001179德邦大健康灵活配置混合5,580,000.00  1,550,000.00    1.44
289002123北信瑞丰外延增长混合5,525,640.00  1,534,900.00    4.49
290004871中银金融地产混合A5,460,120.00  1,516,700.00    4.96
291001531招商安益混合5,428,080.00  1,507,800.00    6.19
292690003民生加银精选混合5,427,720.00  1,507,700.00    4.89
293001418泰达宏利创益混合A5,400,000.00  1,500,000.00    2.59
294002273泰达宏利创益混合B5,400,000.00  1,500,000.00    2.59
295006547红塔红土盛弘混合型发起式A5,400,000.00  1,500,000.00    3.47
296006548红塔红土盛弘混合型发起式C5,400,000.00  1,500,000.00    3.47
297002296长城行业轮动混合5,400,000.00  1,500,000.00    3.57
298003851中银锦利混合C5,400,000.00  1,500,000.00    0.97
299003850中银锦利混合A5,400,000.00  1,500,000.00    0.97
300005274中银景福回报混合5,374,206.00  1,492,835.00    2.30
301150281长盛中证金融地产分级A5,320,562.40  1,477,934.00    2.96
302150282长盛中证金融地产分级B5,320,562.40  1,477,934.00    2.96
303005357富国国企改革灵活配置混合5,308,920.00  1,474,700.00    0.40
304001157国联安睿祺灵活配置混合5,280,120.00  1,466,700.00    7.44
305512040富国中证价值ETF5,205,960.00  1,446,100.00    0.88
306002502中银腾利混合A5,178,891.60  1,438,581.00    1.02
307002503中银腾利混合C5,178,891.60  1,438,581.00    1.02
308004082国联安鑫乾混合C5,129,280.00  1,424,800.00    2.75
309004081国联安鑫乾混合A5,129,280.00  1,424,800.00    2.75
310270001广发聚富混合5,104,440.00  1,417,900.00    0.34
311512520华泰柏瑞MSCI中国A股国际通ETF5,055,037.20  1,404,177.00    1.28
312004455中欧康裕混合C5,042,880.00  1,400,800.00    0.60
313004442中欧康裕混合A5,042,880.00  1,400,800.00    0.60
314001284红塔红土盛金新动力混合C5,040,000.00  1,400,000.00    4.46
315001283红塔红土盛金新动力混合A5,040,000.00  1,400,000.00    4.46
316004258国寿安保稳嘉混合A5,040,000.00  1,400,000.00    1.70
317002717红塔红土盛隆灵活配置混合A5,040,000.00  1,400,000.00    3.37
318004259国寿安保稳嘉混合C5,040,000.00  1,400,000.00    1.70
319000743红塔红土盛世普益混合发起式5,040,000.00  1,400,000.00    4.01
320001662创金沪港深精选混合5,040,000.00  1,400,000.00    1.63
321002718红塔红土盛隆灵活配置混合C5,040,000.00  1,400,000.00    3.37
322001659富安达新动力混合5,038,038.00  1,399,455.00    5.56
323005280安信阿尔法定开混合A4,985,640.00  1,384,900.00    3.34
324002618中银裕利混合A4,951,080.00  1,375,300.00    1.70
325002619中银裕利混合C4,951,080.00  1,375,300.00    1.70
326003663鹏华兴泰定期开放混合4,947,840.00  1,374,400.00    4.23
327006398宝盈祥颐定期开放混合A4,932,000.00  1,370,000.00    1.03
328006399宝盈祥颐定期开放混合C4,932,000.00  1,370,000.00    1.03
329510600申万菱信上证50ETF4,891,680.00  1,358,800.00    2.42
330005247国都量化精选混合4,830,480.00  1,341,800.00    2.03
331001485华安添颐混合4,788,000.00  1,330,000.00    0.44
332002837华夏网购精选混合A4,753,440.00  1,320,400.00    1.05
333004260德邦稳盈增长灵活配置混合4,680,000.00  1,300,000.00    2.47
334673043西部利得行业主题优选混合C4,680,000.00  1,300,000.00    1.07
335673040西部利得行业主题优选混合A4,680,000.00  1,300,000.00    1.07
336001789国泰量化收益灵活配置混合4,665,600.00  1,296,000.00    1.52
337004475华泰柏瑞富利混合4,662,000.00  1,295,000.00    1.16
338001139华安新动力灵活配置混合4,628,160.00  1,285,600.00    0.37
339000708华安安享混合4,628,160.00  1,285,600.00    0.39
340399001中海上证50指数增强4,624,167.60  1,284,491.00    2.34
341002088国富新机遇混合C4,581,946.80  1,272,763.00    1.61
342002087国富新机遇混合A4,581,946.80  1,272,763.00    1.61
343002849金信智能中国2025混合4,526,420.40  1,257,339.00    2.35
344217027招商央视财经50指数A4,478,400.00  1,244,000.00    1.00
345004410招商央视财经50指数C4,478,400.00  1,244,000.00    1.00
346001903光大保德信欣鑫混合A4,455,360.00  1,237,600.00    1.63
347001904光大保德信欣鑫混合C4,455,360.00  1,237,600.00    1.63
348003166鹏华弘嘉混合C4,412,052.00  1,225,570.00    0.88
349003165鹏华弘嘉混合A4,412,052.00  1,225,570.00    0.88
350002358国投瑞银瑞祥灵活配置混合4,395,960.00  1,221,100.00    4.35
351200011长城景气行业龙头混合4,326,840.00  1,201,900.00    3.77
352000761国富健康优质生活股票4,276,440.00  1,187,900.00    1.05
353002398华安安禧灵活配置混合A4,275,360.00  1,187,600.00    1.01
354002399华安安禧灵活配置混合C4,275,360.00  1,187,600.00    1.01
355160615鹏华沪深300指数(LOF)A4,231,954.80  1,175,543.00    1.05
356006939鹏华沪深300指数(LOF)C4,231,954.80  1,175,543.00    1.05
357006020广发沪深300指数增强A4,229,280.00  1,174,800.00    2.33
358006021广发沪深300指数增强C4,229,280.00  1,174,800.00    2.33
359002649民生加银智造2025混合4,219,560.00  1,172,100.00    4.10
360000057中银消费主题混合4,174,560.00  1,159,600.00    4.92
361150295南方中证国有企业改革指数分级A4,172,400.00  1,159,000.00    2.54
362150296南方中证国有企业改革指数分级B4,172,400.00  1,159,000.00    2.54
363519130海富通新内需混合A4,140,000.00  1,150,000.00    0.52
364002172海富通新内需混合C4,140,000.00  1,150,000.00    0.52
365000992广发对冲套利定期开放混合4,129,560.00  1,147,100.00    2.06
366004710民生加银鹏程混合A4,121,640.00  1,144,900.00    1.95
367080005长盛量化红利混合4,100,400.00  1,139,000.00    1.89
368001499国投瑞银新增长混合A4,093,560.00  1,137,100.00    1.52
369007326国投瑞银新增长混合C4,093,560.00  1,137,100.00    1.52
370000590华安新活力混合4,079,728.80  1,133,258.00    0.81
371001686安信新动力混合A4,055,040.00  1,126,400.00    1.52
372001687安信新动力混合C4,055,040.00  1,126,400.00    1.52
373257040国联安红利混合3,952,800.00  1,098,000.00    5.79
374001744诺安进取回报混合3,936,600.00  1,093,500.00    2.07
375005294诺德新宜混合3,900,600.00  1,083,500.00    2.44
376510800建信上证50ETF3,864,600.00  1,073,500.00    2.43
377519677银河定投宝腾讯济安指数3,795,480.00  1,054,300.00    0.93
378163823中银稳健策略混合3,762,759.60  1,045,211.00    0.91
379002768华安安进灵活配置混合3,758,400.00  1,044,000.00    1.39
380150052信诚沪深300指数分级B3,751,826.40  1,042,174.00    0.94
381150051信诚沪深300指数分级A3,751,826.40  1,042,174.00    0.94
382001738大摩新趋势混合3,717,360.00  1,032,600.00    1.81
383001311华安新回报灵活配置混合3,625,920.00  1,007,200.00    0.51
384001370中银新趋势混合3,600,000.00  1,000,000.00    1.19
385002653泰康沪港深精选混合3,600,000.00  1,000,000.00    0.39
386002617中银益利混合C3,600,000.00  1,000,000.00    0.69
387002616中银益利混合A3,600,000.00  1,000,000.00    0.69
388003120博时鑫源混合C3,600,000.00  1,000,000.00    5.33
389003119博时鑫源混合A3,600,000.00  1,000,000.00    5.33
390003143鹏华弘达混合C3,600,000.00  1,000,000.00    0.79
391003142鹏华弘达混合A3,600,000.00  1,000,000.00    0.79
392400001东方龙混合3,600,000.00  1,000,000.00    0.91
393001541汇添富民营新动力股票3,600,000.00  1,000,000.00    0.95
394000762汇添富绝对收益定开混合A3,600,000.00  1,000,000.00    0.37
395002350华安安华灵活配置混合3,600,000.00  1,000,000.00    0.28
396519652银河鑫利混合A3,600,000.00  1,000,000.00    1.37
397519653银河鑫利混合C3,600,000.00  1,000,000.00    1.37
398519646银河鑫利混合I3,600,000.00  1,000,000.00    1.37
399005850财通量化价值优选混合3,599,280.00  999,800.00    1.72
400213010宝盈中证100指数增强A3,541,680.00  983,800.00    1.50
401003800华安新泰利灵活配置混合C3,492,720.00  970,200.00    1.11
402003799华安新泰利灵活配置混合A3,492,720.00  970,200.00    1.11
403006531华泰柏瑞量化驱动混合C3,470,400.00  964,000.00    0.61
404001074华泰柏瑞量化驱动混合A3,470,400.00  964,000.00    0.61
405005295诺德天富混合3,463,920.00  962,200.00    2.54
406002224中邮绝对收益策略定期开放混合发起式3,384,720.00  940,200.00    1.17
407512390平安MSCI中国A股低波动ETF3,354,840.00  931,900.00    1.58
408000176嘉实沪深300指数研究增强3,348,676.80  930,188.00    0.34
409001318东方新策略灵活配置混合A3,289,320.00  913,700.00    1.34
410002060东方新策略灵活配置混合C3,289,320.00  913,700.00    1.34
411002063国泰沪深300指数增强C3,288,960.00  913,600.00    0.28
412000512国泰沪深300指数增强A3,288,960.00  913,600.00    0.28
413001363长城久惠混合3,252,240.00  903,400.00    4.00
414005603嘉实新添康定期混合A3,224,520.00  895,700.00    1.47
415005604嘉实新添康定期混合C3,224,520.00  895,700.00    1.47
416001414中融鑫起点混合C3,211,560.00  892,100.00    2.72
417001413中融鑫起点混合A3,211,560.00  892,100.00    2.72
418960018大成内需增长混合H3,211,200.00  892,000.00    0.89
419090015大成内需增长混合A3,211,200.00  892,000.00    0.89
420161211国投金融地产ETF联接3,194,240.40  887,289.00    0.58
421002544长城久益混合C3,190,680.00  886,300.00    3.98
422002543长城久益混合A3,190,680.00  886,300.00    3.98
423001739中融融安二号混合3,187,440.00  885,400.00    2.48
424001922国泰多策略收益混合3,186,720.00  885,200.00    1.22
425410008华富中证100指数3,181,910.40  883,864.00    1.84
426003803华安新丰利混合A3,166,920.00  879,700.00    1.42
427003804华安新丰利混合C3,166,920.00  879,700.00    1.42
428003754国泰普益灵活配置混合A3,102,480.00  861,800.00    1.51
429003755国泰普益灵活配置混合C3,102,480.00  861,800.00    1.51
430004153信诚新悦混合A3,094,920.00  859,700.00    1.22
431004154信诚新悦混合B3,094,920.00  859,700.00    1.22
432001836易方达瑞祥混合E3,056,400.00  849,000.00    0.84
433001835易方达瑞祥混合I3,056,400.00  849,000.00    0.84
434001433易方达瑞景混合3,030,480.00  841,800.00    0.98
435001817易方达瑞兴混合I3,019,320.00  838,700.00    0.95
436001818易方达瑞兴混合E3,019,320.00  838,700.00    0.95
437001249易方达新利混合3,018,240.00  838,400.00    0.90
438160417华安沪深300指数分级3,016,832.40  838,009.00    1.04
439150105华安沪深300指数分级B3,016,832.40  838,009.00    1.04
440150104华安沪深300指数分级A3,016,832.40  838,009.00    1.04
441502040长盛上证50指数分级3,012,120.00  836,700.00    2.63
442502042长盛上证50指数分级B3,012,120.00  836,700.00    2.63
443502041长盛上证50指数分级A3,012,120.00  836,700.00    2.63
444001343易方达新享混合C2,983,320.00  828,700.00    0.82
445001342易方达新享混合A2,983,320.00  828,700.00    0.82
446001286易方达新鑫混合E2,983,320.00  828,700.00    0.81
447001285易方达新鑫混合I2,983,320.00  828,700.00    0.81
448001806易方达瑞智混合I2,982,600.00  828,500.00    0.82
449001807易方达瑞智混合E2,982,600.00  828,500.00    0.82
450005225广发量化多因子混合2,943,720.00  817,700.00    2.96
451002772光大保德信产业新动力混合2,941,920.00  817,200.00    4.95
452002804华泰柏瑞量化对冲混合2,930,760.00  814,100.00    1.27
453005405中金金序量化蓝筹混合A2,922,120.00  811,700.00    2.86
454005406中金金序量化蓝筹混合C2,922,120.00  811,700.00    2.86
455519951长信利泰混合A2,915,640.00  809,900.00    1.64
456003346安信新成长混合C2,910,960.00  808,600.00    0.51
457003345安信新成长混合A2,910,960.00  808,600.00    0.51
458001829北信瑞丰中国智造主题混合2,908,800.00  808,000.00    3.47
459501060中金中证优选300指数(LOF)A2,888,280.00  802,300.00    1.69
460501061中金中证优选300指数(LOF)C2,888,280.00  802,300.00    1.69
461004613银河鑫月享6个月定期开放混合C2,880,000.00  800,000.00    1.29
462004612银河鑫月享6个月定期开放混合A2,880,000.00  800,000.00    1.29
463006060鹏扬泓利债券C2,880,000.00  800,000.00    0.46
464006059鹏扬泓利债券A2,880,000.00  800,000.00    0.46
465000877华泰柏瑞量化优选混合2,843,280.00  789,800.00    0.48
466001097华泰柏瑞积极优选股票2,842,920.00  789,700.00    1.00
467002425金鹰元禧混合C2,841,840.00  789,400.00    0.95
468210006金鹰元禧混合A2,841,840.00  789,400.00    0.95
469673071西部利得新动力混合A2,841,480.00  789,300.00    0.78
470673073西部利得新动力混合C2,841,480.00  789,300.00    0.78
471006297富国鑫旺稳健养老目标一年持有期混合(FOF)2,834,640.00  787,400.00    0.30
472160806长盛同庆(LOF)2,758,921.20  766,367.00    0.94
473004606上投摩根优选多因子股票2,748,240.00  763,400.00    2.76
474002456招商安元混合A2,719,080.00  755,300.00    1.52
475002457招商安元混合C2,719,080.00  755,300.00    1.52
476001358宝盈祥泰混合A2,715,120.00  754,200.00    0.87
477006209中信保诚新蓝筹混合2,704,320.00  751,200.00    1.94
478004050华夏新锦升混合A2,700,000.00  750,000.00    2.56
479001056北信瑞丰健康生活主题灵活配置混合2,700,000.00  750,000.00    0.59
480004051华夏新锦升混合C2,700,000.00  750,000.00    2.56
481005691南方中证100指数C2,692,080.00  747,800.00    1.43
482202211南方中证100指数A2,692,080.00  747,800.00    1.43
483501017国泰融丰外延增长灵活配置混合(LOF)2,635,560.00  732,100.00    1.16
484000398华富灵活配置混合2,634,120.00  731,700.00    2.32
485000967华泰柏瑞创新动力混合2,615,400.00  726,500.00    1.96
486002561东吴安鑫量化混合2,614,320.00  726,200.00    1.93
487320010诺安中证100指数A2,598,717.60  721,866.00    1.49
488004359创金合信量化核心混合A2,578,680.00  716,300.00    2.96
489004360创金合信量化核心混合C2,578,680.00  716,300.00    2.96
490005000泰康泉林量化价值精选混合A2,570,400.00  714,000.00    1.05
491005111泰康泉林量化价值精选混合C2,570,400.00  714,000.00    1.05
492502020国金上证50指数增强(LOF)2,565,720.00  712,700.00    2.26
493502021国金上证50分级A2,565,720.00  712,700.00    2.26
494502022国金上证50分级B2,565,720.00  712,700.00    2.26
495006462信达澳银新起点定期开放混合C2,563,560.00  712,100.00    2.12
496005179信达澳银新起点定期开放混合A2,563,560.00  712,100.00    2.12
497350002天治低碳经济混合2,557,440.00  710,400.00    2.62
498007570方正富邦红利精选混合C2,540,880.00  705,800.00    2.44
499730002方正富邦红利精选混合A2,540,880.00  705,800.00    2.44
500004936中航混改精选混合A2,502,720.00  695,200.00    2.14
501004937中航混改精选混合C2,502,720.00  695,200.00    2.14
502002489国泰民福策略价值混合2,489,040.00  691,400.00    1.35
503671030西部利得事件驱动股票2,476,080.00  687,800.00    2.58
504000954国泰睿吉灵活配置混合C2,473,560.00  687,100.00    0.78
505000953国泰睿吉灵活配置混合A2,473,560.00  687,100.00    0.78
506004280国寿安保稳荣混合C2,472,246.00  686,735.00    0.79
507004279国寿安保稳荣混合A2,472,246.00  686,735.00    0.79
508001850国泰安益灵活配置混合A2,464,560.00  684,600.00    0.96
509004252国泰安益灵活配置混合C2,464,560.00  684,600.00    0.96
510161207国投瑞银沪深300指数分级2,447,708.40  679,919.00    0.94
511150008瑞和小康2,447,708.40  679,919.00    0.94
512150009瑞和远见2,447,708.40  679,919.00    0.94
513004696东兴量化优享混合2,441,520.00  678,200.00    2.71
514519095新华行业周期轮换混合2,436,480.00  676,800.00    2.76
515005109汇安多策略混合A2,431,440.00  675,400.00    0.85
516005110汇安多策略混合C2,431,440.00  675,400.00    0.85
517003798华安新瑞利灵活配置混合C2,412,720.00  670,200.00    0.34
518003797华安新瑞利灵活配置混合A2,412,720.00  670,200.00    0.34
519005076创金合信优选回报混合2,376,000.00  660,000.00    1.41
520001359国联安添鑫灵活配置混合A2,374,560.00  659,600.00    1.60
521001654国联安添鑫灵活配置混合C2,374,560.00  659,600.00    1.60
522512360平安MSCI中国A股国际ETF2,365,560.00  657,100.00    1.03
523003279融通沪港深智慧生活灵活配置混合2,361,600.00  656,000.00    0.91
524002384九泰鸿祥服务升级混合2,355,840.00  654,400.00    1.11
525005075富国研究量化精选混合2,331,720.00  647,700.00    1.36
526004731万家瑞尧灵活配置混合A2,310,840.00  641,900.00    1.51
527004732万家瑞尧灵活配置混合C2,310,840.00  641,900.00    1.51
528162307海富通中证100指数(LOF)A2,304,010.80  640,003.00    1.54
529001663中银互联网+股票2,278,249.20  632,847.00    2.84
530001228国联安鑫享灵活配置混合A2,250,000.00  625,000.00    0.69
531002186国联安鑫享灵活配置混合C2,250,000.00  625,000.00    0.69
532002282平安安享灵活配置混合A2,245,320.00  623,700.00    1.32
533002252融通成长30灵活配置混合2,232,000.00  620,000.00    2.46
534006281万家人工智能混合2,218,964.40  616,379.00    2.94
535512550嘉实富时中国A50ETF2,204,640.00  612,400.00    2.47
536150013国联安双禧中证100指数B2,202,210.00  611,725.00    1.49
537150012国联安双禧中证100指数A2,202,210.00  611,725.00    1.49
538003118光大保德信吉鑫混合C2,185,560.00  607,100.00    0.85
539003117光大保德信吉鑫混合A2,185,560.00  607,100.00    0.85
540673120西部利得新富混合2,170,800.00  603,000.00    2.50
541002024红塔红土稳健回报混合C2,166,840.00  601,900.00    0.88
542002023红塔红土稳健回报混合A2,166,840.00  601,900.00    0.88
543001073华泰柏瑞量化绝对收益混合2,164,320.00  601,200.00    0.72
544400027东方双债添利债券A2,160,000.00  600,000.00    0.48
545004302国寿安保稳信混合C2,160,000.00  600,000.00    0.73
546005231红塔红土盛通混合型发起式A2,160,000.00  600,000.00    4.93
547005232红塔红土盛通混合型发起式C2,160,000.00  600,000.00    4.93
548004131国联安鑫发混合A2,160,000.00  600,000.00    1.23
549004132国联安鑫发混合C2,160,000.00  600,000.00    1.23
550004301国寿安保稳信混合A2,160,000.00  600,000.00    0.73
551530020建信转债增强债券A2,160,000.00  600,000.00    1.80
552531020建信转债增强债券C2,160,000.00  600,000.00    1.80
553002160南方转型驱动灵活配置混合2,160,000.00  600,000.00    1.57
554400029东方双债添利债券C2,160,000.00  600,000.00    0.48
555002119广发安盈混合C2,146,320.00  596,200.00    0.99
556002118广发安盈混合A2,146,320.00  596,200.00    0.99
557512270华安沪深300低波ETF2,133,360.00  592,600.00    1.75
558003170长盛盛辉混合C2,127,240.00  590,900.00    1.61
559003169长盛盛辉混合A2,127,240.00  590,900.00    1.61
560006600人保沪深300指数2,110,320.00  586,200.00    1.36
561005672前海联合研究优选混合C2,101,320.00  583,700.00    1.39
562005671前海联合研究优选混合A2,101,320.00  583,700.00    1.39
563001660富安达行业轮动混合2,088,550.80  580,153.00    2.70
564400011东方核心动力混合2,088,000.00  580,000.00    5.37
565002454九泰久稳灵活配置混合C2,065,320.00  573,700.00    1.63
566002453九泰久稳灵活配置混合A2,065,320.00  573,700.00    1.63
567000410益民服务领先混合1,997,280.00  554,800.00    3.01
568393001中海优势精选混合1,994,400.00  554,000.00    3.02
569004653建信鑫利回报灵活配置混合C1,972,440.00  547,900.00    1.28
570004652建信鑫利回报灵活配置混合A1,972,440.00  547,900.00    1.28
571002056中银新财富混合C1,961,917.20  544,977.00    0.47
572002054中银新财富混合A1,961,917.20  544,977.00    0.47
573001196东方鼎新灵活配置混合A1,958,400.00  544,000.00    0.83
574002192东方鼎新灵活配置混合C1,958,400.00  544,000.00    0.83
575001763广发多策略混合1,955,520.00  543,200.00    0.15
576519613银河君尚混合A1,923,480.00  534,300.00    0.73
577519615银河君尚混合I1,923,480.00  534,300.00    0.73
578519614银河君尚混合C1,923,480.00  534,300.00    0.73
579006814凯石淳行业精选混合C1,919,880.00  533,300.00    2.34
580006103凯石淳行业精选混合A1,919,880.00  533,300.00    2.34
581004010华泰柏瑞鼎利混合A1,914,480.00  531,800.00    0.92
582004011华泰柏瑞鼎利混合C1,914,480.00  531,800.00    0.92
583001324华宝新价值混合1,909,080.00  530,300.00    0.47
584610001信达澳银领先增长混合1,900,479.60  527,911.00    0.18
585004149博时鑫惠混合A1,897,920.00  527,200.00    1.55
586004150博时鑫惠混合C1,897,920.00  527,200.00    1.55
587004951申万菱信价值优利混合1,875,960.00  521,100.00    1.79
588000368汇添富沪深300安中指数1,873,774.80  520,493.00    0.58
589004335华宝新飞跃混合1,866,960.00  518,600.00    1.52
590001604浙商汇金转型升级混合1,865,160.00  518,100.00    1.66
591005279华泰紫金红利低波指数发起1,846,440.00  512,900.00    2.08
592005983上投摩根核心精选股票1,843,200.00  512,000.00    3.26
593000042中证财通可持续发展100指数A1,819,440.00  505,400.00    0.36
594003184中证财通可持续发展100指数C1,819,440.00  505,400.00    0.36
595003144华宝新机遇混合(LOF)C1,811,880.00  503,300.00    0.55
596162414华宝新机遇混合(LOF)A1,811,880.00  503,300.00    0.55
597005343长安裕盛混合A1,811,160.00  503,100.00    1.77
598005344长安裕盛混合C1,811,160.00  503,100.00    1.77
599005028鹏华研究精选混合1,806,480.00  501,800.00    0.48
600003878富国久利稳健配置混合C1,800,000.00  500,000.00    1.39
601003378泰康策略优选混合1,800,000.00  500,000.00    0.24
602004083国联安鑫隆混合A1,800,000.00  500,000.00    0.83
603001190鹏华弘润灵活配置混合A1,800,000.00  500,000.00    0.13
604000046工银产业债债券B1,800,000.00  500,000.00    0.24
605003877富国久利稳健配置混合A1,800,000.00  500,000.00    1.39
606005821万家新机遇龙头企业混合1,800,000.00  500,000.00    2.29
607000045工银产业债债券A1,800,000.00  500,000.00    0.24
608004084国联安鑫隆混合C1,800,000.00  500,000.00    0.83
609001191鹏华弘润灵活配置混合C1,800,000.00  500,000.00    0.13
610002527南方安享绝对收益混合1,798,200.00  499,500.00    1.60
611501045汇添富沪深300指数(LOF)C1,793,052.00  498,070.00    1.03
612501043汇添富沪深300指数(LOF)A1,793,052.00  498,070.00    1.03
613006463信达澳银新征程定期开放灵活配置混合C1,791,720.00  497,700.00    2.19
614005168信达澳银新征程定期开放灵活配置混合A1,791,720.00  497,700.00    2.19
615004202华夏睿磐泰兴混合1,784,160.00  495,600.00    0.49
616000058国联安安泰灵活配置混合1,782,000.00  495,000.00    0.94
617002155国金鑫瑞灵活配置混合1,781,640.00  494,900.00    1.65
618002834华夏新锦绣混合C1,779,120.00  494,200.00    0.93
619002833华夏新锦绣混合A1,779,120.00  494,200.00    0.93
620002232华夏新趋势混合C1,772,640.00  492,400.00    0.82
621002231华夏新趋势混合A1,772,640.00  492,400.00    0.82
622004175博时鑫泰混合A1,767,589.20  490,997.00    0.86
623004176博时鑫泰混合C1,767,589.20  490,997.00    0.86
624150167银华沪深300指数分级A1,755,885.60  487,746.00    1.45
625150168银华沪深300指数分级B1,755,885.60  487,746.00    1.45
626002103招商康泰混合1,749,240.00  485,900.00    1.32
627150037建信进取1,728,000.00  480,000.00    1.50
628150036建信稳健1,728,000.00  480,000.00    1.50
62916531L建信双利分级1,728,000.00  480,000.00    1.50
630004881中银量化价值混合A1,726,560.00  479,600.00    1.11
631002629招商安博混合C1,719,360.00  477,600.00    1.40
632002628招商安博混合A1,719,360.00  477,600.00    1.40
633004805长信消费精选量化股票1,705,320.00  473,700.00    5.04
634007387融通通慧混合C1,671,480.00  464,300.00    1.18
635002612融通通慧混合A1,671,480.00  464,300.00    1.18
636004321前海开源沪港深强国产业混合1,662,480.00  461,800.00    1.08
637519116浦银安盛沪深300指数增强1,655,654.40  459,904.00    0.85
638001289银华汇利灵活配置混合A1,620,000.00  450,000.00    0.27
639002322银华汇利灵活配置混合C1,620,000.00  450,000.00    0.27
640003610南方荣安定期开放混合A1,603,800.00  445,500.00    2.43
641003611南方荣安定期开放混合C1,603,800.00  445,500.00    2.43
642005140华夏睿磐泰荣混合A1,602,000.00  445,000.00    0.47
643005141华夏睿磐泰荣混合C1,602,000.00  445,000.00    0.47
644004397长盛信息安全量化混合1,554,120.00  431,700.00    0.64
645005178华夏睿磐泰利混合C1,545,480.00  429,300.00    0.43
646005177华夏睿磐泰利混合A1,545,480.00  429,300.00    0.43
647001641富国绝对收益多策略定期开放混合发起式A1,518,134.40  421,704.00    0.72
648002334汇丰晋信大盘波动股票A1,510,920.00  419,700.00    2.03
649002335汇丰晋信大盘波动股票C1,510,920.00  419,700.00    2.03
650150030银华中证等权90指数金利1,501,992.00  417,220.00    0.93
651150031银华中证等权90指数鑫利1,501,992.00  417,220.00    0.93
652001172鹏华弘泽灵活配置混合A1,501,920.00  417,200.00    0.29
653001381鹏华弘泽灵活配置混合C1,501,920.00  417,200.00    0.29
654005339兴业中证国有企业改革指数增强A1,498,320.00  416,200.00    2.20
655510430银华上证50等权ETF1,493,784.00  414,940.00    1.67
656002683民生加银前沿科技混合1,476,000.00  410,000.00    2.36
657002411华夏新机遇混合A1,472,040.00  408,900.00    0.47
658501059西部利得国企红利指数增强(LOF)A1,468,080.00  407,800.00    1.61
659510650华夏金融ETF1,467,183.60  407,551.00    4.06
660004350汇丰晋信价值先锋股票1,467,000.00  407,500.00    1.02
661002046信诚新锐混合B1,456,920.00  404,700.00    0.60
662001415信诚新锐混合A1,456,920.00  404,700.00    0.60
663002728华富益鑫灵活配置混合A1,442,095.20  400,582.00    0.44
664002729华富益鑫灵活配置混合C1,442,095.20  400,582.00    0.44
665004730建信量化事件驱动股票1,441,440.00  400,400.00    1.51
666002513金鹰元安混合C1,440,000.00  400,000.00    0.48
667005387银河睿达混合C1,440,000.00  400,000.00    0.94
668005386银河睿达混合A1,440,000.00  400,000.00    0.94
669000110金鹰元安混合A1,440,000.00  400,000.00    0.48
670002136广发鑫源混合C1,440,000.00  400,000.00    0.67
671002135广发鑫源混合A1,440,000.00  400,000.00    0.67
672240002华宝宝康配置混合1,422,565.20  395,157.00    0.45
673004191招商沪深300指数C1,390,680.00  386,300.00    0.63
674004190招商沪深300指数A1,390,680.00  386,300.00    0.63
675003182华富弘鑫灵活配置混合A1,384,855.20  384,682.00    0.45
676003183华富弘鑫灵活配置混合C1,384,855.20  384,682.00    0.45
677005517富国新趋势灵活配置混合A1,368,000.00  380,000.00    1.28
678005518富国新趋势灵活配置混合C1,368,000.00  380,000.00    1.28
679003432信诚至瑞混合A1,346,760.00  374,100.00    0.45
680003433信诚至瑞混合C1,346,760.00  374,100.00    0.45
681004561汇安丰益混合C1,337,760.00  371,600.00    1.15
682004560汇安丰益混合A1,337,760.00  371,600.00    1.15
683512640嘉实中证金融地产ETF1,299,960.00  361,100.00    2.62
684512890华泰柏瑞中证红利低波动ETF1,290,240.00  358,400.00    2.20
685020022国泰策略价值灵活配置混合1,266,840.00  351,900.00    1.08
686003063银华通利灵活配置混合C1,260,000.00  350,000.00    0.35
687003062银华通利灵活配置混合A1,260,000.00  350,000.00    0.35
688002670万家沪深300指数增强A1,254,240.00  348,400.00    0.99
689002671万家沪深300指数增强C1,254,240.00  348,400.00    0.99
690510110周期ETF1,238,414.40  344,004.00    3.16
691004669建信鑫泽回报灵活配置混合C1,238,040.00  343,900.00    0.98
692004668建信鑫泽回报灵活配置混合A1,238,040.00  343,900.00    0.98
693005317万家瑞舜灵活配置混合A1,224,000.00  340,000.00    0.74
694005318万家瑞舜灵活配置混合C1,224,000.00  340,000.00    0.74
695005636博时量化多策略股票C1,222,920.00  339,700.00    1.51
696005635博时量化多策略股票A1,222,920.00  339,700.00    1.51
697006034富国MSCI中国A股国际通指数增强1,199,880.00  333,300.00    1.61
698003567华夏行业景气混合1,191,240.00  330,900.00    1.88
699004716信诚量化阿尔法股票1,181,160.00  328,100.00    1.46
700000051华夏沪深300ETF联接A1,175,400.00  326,500.00    0.01
701005658华夏沪深300ETF联接C1,175,400.00  326,500.00    0.01
702005104富荣福康混合A1,170,000.00  325,000.00    2.71
703005105富荣福康混合C1,170,000.00  325,000.00    2.71
704005950鑫元行业轮动混合C1,152,000.00  320,000.00    2.96
705005949鑫元行业轮动混合A1,152,000.00  320,000.00    2.96
706217024招商安盈债券1,130,479.20  314,022.00    0.62
707000772景顺长城中国回报混合1,109,160.00  308,100.00    1.99
708510190华安上证龙头ETF1,106,280.00  307,300.00    1.22
709002655南方卓享绝对收益混合1,101,600.00  306,000.00    0.97
710003175华泰柏瑞多策略混合1,095,825.60  304,396.00    1.79
711003717中银量化精选混合A1,083,240.00  300,900.00    0.55
712001614东方区域发展混合1,080,000.00  300,000.00    4.50
713163402兴全趋势投资混合(LOF)1,080,000.00  300,000.00    0.01
714006049恒越研究精选混合A1,080,000.00  300,000.00    2.19
715006321中欧预见养老2035三年持有混合(FOF)A1,080,000.00  300,000.00    0.23
716006322中欧预见养老2035三年持有混合(FOF)C1,080,000.00  300,000.00    0.23
717005376北信瑞丰华丰灵活配置混合1,080,000.00  300,000.00    0.92
718003835鹏华沪深港新兴成长混合1,080,000.00  300,000.00    4.16
719007192恒越研究精选混合C1,080,000.00  300,000.00    2.19
720006199长盛同锦研究精选混合1,077,120.00  299,200.00    1.32
721001731广发百发大数据价值混合A1,069,560.00  297,100.00    1.91
722001732广发百发大数据价值混合E1,069,560.00  297,100.00    1.91
723006291南方养老2035混合(FOF)C1,069,200.00  297,000.00    0.23
724006290南方养老2035混合(FOF)A1,069,200.00  297,000.00    0.23
725167702德邦量化优选股票(LOF)A1,064,520.00  295,700.00    0.85
726167703德邦量化优选股票(LOF)C1,064,520.00  295,700.00    0.85
727001421南方量化成长股票1,059,120.00  294,200.00    0.23
728253010国联安安心成长混合1,058,400.00  294,000.00    1.98
729007339易方达沪深300ETF联接C1,052,640.00  292,400.00    0.01
730110020易方达沪深300ETF联接A1,052,640.00  292,400.00    0.01
731004284华宝新优选混合1,021,320.00  283,700.00    1.02
732164508国富中证100指数增强(LOF)1,016,280.00  282,300.00    1.75
733150135国富中证100指数增强分级A1,016,280.00  282,300.00    1.75
734150136国富中证100指数增强分级B1,016,280.00  282,300.00    1.75
735673110西部利得新润混合1,008,000.00  280,000.00    0.49
736001884中欧互通精选混合E966,895.20  268,582.00    1.49
737166007中欧互通精选混合A966,895.20  268,582.00    1.49
738001967华宝转型升级混合959,040.00  266,400.00    1.92
739001718工银物流产业股票933,120.00  259,200.00    1.95
740001524华泰柏瑞精选回报混合903,600.00  251,000.00    0.16
741350005天治中国制造2025混合900,000.00  250,000.00    2.71
742003379信诚至选混合A898,920.00  249,700.00    0.14
743003380信诚至选混合C898,920.00  249,700.00    0.14
744006352中金MSCI红利指数C895,320.00  248,700.00    4.70
745006351中金MSCI红利指数A895,320.00  248,700.00    4.70
746006943华泰柏瑞量化明选混合C893,520.00  248,200.00    0.12
747006942华泰柏瑞量化明选混合A893,520.00  248,200.00    0.12
748320014诺安沪深300指数增强A889,560.00  247,100.00    1.73
749004484泰达宏利业绩股票A875,520.00  243,200.00    0.66
750004485泰达宏利业绩股票C875,520.00  243,200.00    0.66
751000029富国宏观策略灵活配置混合866,160.00  240,600.00    0.39
752003805华安新恒利灵活配置混合A861,840.00  239,400.00    0.37
753003806华安新恒利灵活配置混合C861,840.00  239,400.00    0.37
754159931汇添富中证金融地产ETF856,353.60  237,876.00    2.61
755001535景顺长城改革机遇混合A838,080.00  232,800.00    1.99
756005331益民优势安享混合821,520.00  228,200.00    3.02
757001392国富金融地产混合A812,880.00  225,800.00    2.39
758001393国富金融地产混合C812,880.00  225,800.00    2.39
759004836中融鑫价值混合A768,960.00  213,600.00    0.69
760004837中融鑫价值混合C768,960.00  213,600.00    0.69
761005797嘉实新添荣定期混合C766,800.00  213,000.00    0.98
762005796嘉实新添荣定期混合A766,800.00  213,000.00    0.98
763006277中金瑞和混合A734,760.00  204,100.00    0.51
764006278中金瑞和混合C734,760.00  204,100.00    0.51
765007039前海联合沪深300指数C730,440.00  202,900.00    1.26
766003475前海联合沪深300指数A730,440.00  202,900.00    1.26
767160724嘉实沪深300ETF联接(LOF)C720,360.00  200,100.00    0.00
768160706嘉实沪深300ETF联接(LOF)A720,360.00  200,100.00    0.00
769002051诺安创新驱动混合C720,000.00  200,000.00    0.09
770006973太平睿盈混合A720,000.00  200,000.00    0.39
771004460富国嘉利稳健配置定期开放混合720,000.00  200,000.00    0.30
772001411诺安创新驱动混合A720,000.00  200,000.00    0.09
773400016东方强化收益债券720,000.00  200,000.00    0.26
774200015长城优化升级混合720,000.00  200,000.00    0.92
775005568创金合信MSCI中国A股国际指数C695,520.00  193,200.00    0.98
776005567创金合信MSCI中国A股国际指数A695,520.00  193,200.00    0.98
777003954华泰柏瑞价值精选30混合680,400.00  189,000.00    1.48
778160807长盛沪深300指数(LOF)669,834.00  186,065.00    1.15
779159923大成中证100ETF669,718.80  186,033.00    1.84
780003222新华丰利债券C660,484.80  183,468.00    1.65
781003221新华丰利债券A660,484.80  183,468.00    1.65
782004719景顺长城睿成混合C658,080.00  182,800.00    1.09
783004707景顺长城睿成混合A658,080.00  182,800.00    1.09
784004795富荣福鑫混合C652,320.00  181,200.00    1.28
785004794富荣福鑫混合A652,320.00  181,200.00    1.28
786005006中金金泽混合C646,920.00  179,700.00    2.21
787005005中金金泽混合A646,920.00  179,700.00    2.21
788005473富国价值驱动灵活配置混合C640,440.00  177,900.00    0.29
789005472富国价值驱动灵活配置混合A640,440.00  177,900.00    0.29
790002004工银新机遇灵活配置混合C640,080.00  177,800.00    1.09
791002003工银新机遇灵活配置混合A640,080.00  177,800.00    1.09
792003958安信量化沪深300增强C617,400.00  171,500.00    1.63
793003957安信量化沪深300增强A617,400.00  171,500.00    1.63
794202015南方沪深300ETF联接A613,800.00  170,500.00    0.04
795004342南方沪深300ETF联接C613,800.00  170,500.00    0.04
796004112创金合信国企活力混合612,000.00  170,000.00    1.05
797000664国联安通盈混合A599,040.00  166,400.00    0.97
798002485国联安通盈混合C599,040.00  166,400.00    0.97
799000667工银绝对收益混合发起A596,520.00  165,700.00    0.49
800000672工银绝对收益混合发起B596,520.00  165,700.00    0.49
801003641长盛盛丰混合A581,763.60  161,601.00    0.32
802003642长盛盛丰混合C581,763.60  161,601.00    0.32
803001588天弘中证800指数A579,240.00  160,900.00    0.77
804001589天弘中证800指数C579,240.00  160,900.00    0.77
805006350中金MSCI价值指数C575,640.00  159,900.00    3.27
806006349中金MSCI价值指数A575,640.00  159,900.00    3.27
807166402浦银沪港深基本面100指数(LOF)572,400.00  159,000.00    1.25
808350007天治趋势精选混合558,000.00  155,000.00    3.01
809004206华商元亨混合554,040.00  153,900.00    0.18
810003186鹏华兴安定期开放混合541,800.00  150,500.00    0.77
811006299恒越核心精选混合A540,000.00  150,000.00    1.07
812005954人保转型混合C540,000.00  150,000.00    0.53
813007193恒越核心精选混合C540,000.00  150,000.00    1.07
814005953人保转型混合A540,000.00  150,000.00    0.53
815620004金元顺安价值增长混合537,840.00  149,400.00    1.81
816006226人保量化混合C522,720.00  145,200.00    0.91
817006225人保量化混合A522,720.00  145,200.00    0.91
818002824招商盛达混合C519,480.00  144,300.00    1.75
819002823招商盛达混合A519,480.00  144,300.00    1.75
820510270中银上证国企100ETF515,520.00  143,200.00    2.87
821003125中科沃土沃鑫成长混合发起A501,120.00  139,200.00    0.55
822007046方正富邦创新动力混合C490,680.00  136,300.00    0.36
823730001方正富邦创新动力混合A490,680.00  136,300.00    0.36
824002272新华科技创新主题灵活配置混合482,760.00  134,100.00    1.53
825005530汇添富沪深300指数增强A480,600.00  133,500.00    0.42
826519224海富通欣荣混合A474,120.00  131,700.00    0.35
827519223海富通欣荣混合C474,120.00  131,700.00    0.35
828002339海富通安颐收益混合C463,680.00  128,800.00    0.12
829519050海富通安颐收益混合A463,680.00  128,800.00    0.12
830005870鹏华沪深300指数增强462,600.00  128,500.00    1.77
831020021国泰金融ETF联接442,080.00  122,800.00    0.03
832003282信诚至裕混合A427,320.00  118,700.00    0.10
833003283信诚至裕混合C427,320.00  118,700.00    0.10
834512860华安MSCI中国A股国际ETF420,120.00  116,700.00    1.03
835161907万家中证红利指数(LOF)406,062.00  112,795.00    0.96
836006085万家新机遇价值驱动混合C402,310.80  111,753.00    2.98
837161910