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:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,088,860,491.36  295,084,144.00    2.36
2510300华泰柏瑞沪深300ETF409,688,172.45  111,026,605.00    1.02
3510330华夏沪深300ETF317,486,216.25  86,039,625.00    1.02
4510180华安上证180ETF308,167,826.04  83,514,316.00    1.54
5159919嘉实沪深300ETF277,071,387.93  75,087,097.00    1.02
6150228鹏华银行分级B245,571,636.51  66,550,579.00    5.88
7150227鹏华银行分级A245,571,636.51  66,550,579.00    5.88
8100038富国沪深300增强219,830,130.09  59,574,561.00    1.85
9150210富国中证国有企业改革指数分级B189,585,558.00  51,378,200.00    2.71
10150209富国中证国有企业改革指数分级A189,585,558.00  51,378,200.00    2.71
11510230金融ETF183,883,762.62  49,832,998.00    3.77
12512800华宝中证银行ETF180,555,987.78  48,931,162.00    6.17
13510850工银瑞信上证50ETF139,320,994.23  37,756,367.00    2.33
14001594天弘中证银行指数A128,943,271.44  34,943,976.00    5.90
15001595天弘中证银行指数C128,943,271.44  34,943,976.00    5.90
16100056富国低碳环保混合127,472,935.59  34,545,511.00    2.97
17570005诺德成长优势混合117,429,050.79  31,823,591.00    7.10
18000251工银金融地产混合110,700,000.00  30,000,000.00    1.89
19510310易方达沪深300发起式ETF93,859,921.17  25,436,293.00    1.01
20960000汇丰晋信大盘股票H93,064,692.96  25,220,784.00    2.77
21540006汇丰晋信大盘股票A93,064,692.96  25,220,784.00    2.77
22000457上投摩根核心成长股票86,324,229.00  23,394,100.00    2.55
23160716嘉实基本面50指数(LOF)A68,117,831.73  18,460,117.00    3.20
24160725嘉实基本面50指数(LOF)C68,117,831.73  18,460,117.00    3.20
25001048富国新兴产业股票60,675,408.00  16,443,200.00    3.18
26510390平安沪深300ETF59,164,353.00  16,033,700.00    1.02
27100026富国天合稳健优选混合54,265,140.00  14,706,000.00    1.83
28510880华泰柏瑞上证红利ETF54,226,845.18  14,695,622.00    1.77
29000480东方红新动力混合51,660,000.00  14,000,000.00    1.65
30150300华安中证银行指数分级B51,634,981.80  13,993,220.00    5.87
31150299华安中证银行指数分级A51,634,981.80  13,993,220.00    5.87
32510380国寿安保沪深300ETF50,860,008.00  13,783,200.00    1.02
33470007汇添富上证综合指数48,442,220.37  13,127,973.00    4.41
34006937工银沪深300指数C47,704,607.82  12,928,078.00    1.26
35481009工银沪深300指数A47,704,607.82  12,928,078.00    1.26
36100032富国中证红利指数增强A47,632,328.10  12,908,490.00    1.21
37960022博时沪深300指数R46,384,488.18  12,570,322.00    0.71
38002385博时沪深300指数C46,384,488.18  12,570,322.00    0.71
39050002博时沪深300指数A46,384,488.18  12,570,322.00    0.71
40519162新华增怡债券A45,323,532.00  12,282,800.00    8.07
41519163新华增怡债券C45,323,532.00  12,282,800.00    8.07
42510360广发沪深300ETF40,258,992.24  10,910,296.00    1.04
43510350工银瑞信沪深300ETF40,080,411.00  10,861,900.00    1.02
44006429诺安恒鑫混合39,852,000.00  10,800,000.00    5.13
45515800添富中证800ETF36,175,284.00  9,803,600.00    0.73
46519671银河沪深300价值指数34,577,875.62  9,370,698.00    2.16
47007800申万菱信沪深300价值指数C31,312,631.52  8,485,808.00    2.07
48310398申万菱信沪深300价值指数A31,312,631.52  8,485,808.00    2.07
49150250招商中证银行指数分级B30,156,801.75  8,172,575.00    5.76
50150249招商中证银行指数分级A30,156,801.75  8,172,575.00    5.76
51510890兴业上证红利低波动ETF29,753,577.00  8,063,300.00    2.20
52184801鹏华前海万科REITS29,075,724.00  7,879,600.00    0.88
53001548天弘上证50指数A27,423,342.00  7,431,800.00    2.23
54001549天弘上证50指数C27,423,342.00  7,431,800.00    2.23
55512750嘉实基本面50ETF27,173,898.00  7,364,200.00    3.37
56001192上投摩根整合驱动混合26,238,556.80  7,110,720.00    3.14
57007152诺德策略精选混合25,456,774.95  6,898,855.00    8.57
58519193万家消费成长股票24,346,251.00  6,597,900.00    1.70
59150158信诚中证800金融指数分级B24,103,389.96  6,532,084.00    2.95
60150157信诚中证800金融指数分级A24,103,389.96  6,532,084.00    2.95
61519766交银荣鑫灵活配置混合23,247,000.00  6,300,000.00    6.25
62004586鹏扬汇利债券C22,898,295.00  6,205,500.00    0.29
63004585鹏扬汇利债券A22,898,295.00  6,205,500.00    0.29
64161029富国中证银行指数22,152,177.00  6,003,300.00    5.01
65512700南方中证银行ETF21,732,624.00  5,889,600.00    6.17
66005867国泰沪深300指数C21,341,251.53  5,783,537.00    0.96
67020011国泰沪深300指数A21,341,251.53  5,783,537.00    0.96
68519180万家180指数20,598,203.61  5,582,169.00    1.47
69040002华安中国A股增强指数20,467,692.00  5,546,800.00    0.76
70006701红土创新稳健混合C20,295,000.00  5,500,000.00    4.76
71006700红土创新稳健混合A20,295,000.00  5,500,000.00    4.76
72004874融通巨潮100指数(LOF)C19,030,466.52  5,157,308.00    1.66
73161607融通巨潮100指数(LOF)A19,030,466.52  5,157,308.00    1.66
74003561诺德成长精选混合A18,901,150.47  5,122,263.00    7.00
75003562诺德成长精选混合C18,901,150.47  5,122,263.00    7.00
76001149汇丰晋信恒生龙头指数C18,212,954.40  4,935,760.00    3.41
77540012汇丰晋信恒生龙头指数A18,212,954.40  4,935,760.00    3.41
78240008华宝收益增长混合17,899,452.00  4,850,800.00    2.13
79001755嘉实新思路混合17,724,915.00  4,803,500.00    5.28
80159940广发中证全指金融地产ETF17,707,941.00  4,798,900.00    2.62
81005392长信价值蓝筹两年定开混合A17,665,506.00  4,787,400.00    7.80
82159925南方沪深300ETF17,646,222.06  4,782,174.00    1.02
83006061红土创新增强收益债券A17,343,000.00  4,700,000.00    4.54
84006064红土创新增强收益债券C17,343,000.00  4,700,000.00    4.54
85090010大成中证红利指数A17,311,742.01  4,691,529.00    0.95
86007801大成中证红利指数C17,311,742.01  4,691,529.00    0.95
87005125华宝标普中国A股红利机会指数(LOF)C17,200,935.00  4,661,500.00    0.75
88501029华宝标普中国A股红利机会指数(LOF)A17,200,935.00  4,661,500.00    0.75
89005761招商MSCI中国A股国际通指数A17,058,132.00  4,622,800.00    0.90
90005762招商MSCI中国A股国际通指数C17,058,132.00  4,622,800.00    0.90
91510710博时上证50ETF17,022,339.00  4,613,100.00    2.27
92000849汇丰晋信双核策略混合A16,026,658.92  4,343,268.00    1.62
93000850汇丰晋信双核策略混合C16,026,658.92  4,343,268.00    1.62
94001088华宝国策导向混合15,976,224.00  4,329,600.00    2.26
95377010上投摩根阿尔法混合15,762,942.00  4,271,800.00    1.00
96002212嘉实新起航混合15,607,224.00  4,229,600.00    4.58
97003641长盛盛丰混合A15,319,407.69  4,151,601.00    6.73
98003642长盛盛丰混合C15,319,407.69  4,151,601.00    6.73
99150255易方达银行指数分级A15,237,943.56  4,129,524.00    5.83
100150256易方达银行指数分级B15,237,943.56  4,129,524.00    5.83
10116112L易方达银行指数分级15,237,943.56  4,129,524.00    5.83
102002813博时颐泰混合A15,114,240.00  4,096,000.00    4.56
103002814博时颐泰混合C15,114,240.00  4,096,000.00    4.56
104005357富国国企改革灵活配置混合14,975,127.00  4,058,300.00    2.43
105040025华安科技动力混合14,760,000.00  4,000,000.00    1.37
106004150博时鑫惠混合C14,658,156.00  3,972,400.00    4.49
107004149博时鑫惠混合A14,658,156.00  3,972,400.00    4.49
108006303中银安康稳健养老目标一年定期开放混合(FOF)14,568,489.00  3,948,100.00    3.16
109673083西部利得祥运混合C13,477,725.00  3,652,500.00    3.98
110673081西部利得祥运混合A13,477,725.00  3,652,500.00    3.98
111003900交银瑞鑫定期开放灵活配置混合13,465,548.00  3,649,200.00    3.59
112512380银华MSCI中国A股ETF13,360,069.35  3,620,615.00    0.94
113002593富国美丽中国混合13,347,099.00  3,617,100.00    2.27
114000589光大保德信银发商机混合13,099,500.00  3,550,000.00    5.71
115007040前海联合泳隆混合C12,878,100.00  3,490,000.00    7.47
116004128前海联合泳隆混合A12,878,100.00  3,490,000.00    7.47
117005015泰康景泰回报混合C12,864,078.00  3,486,200.00    2.14
118005014泰康景泰回报混合A12,864,078.00  3,486,200.00    2.14
119515020华夏中证银行ETF12,337,515.00  3,343,500.00    6.43
120001528诺安先进制造股票12,177,000.00  3,300,000.00    3.53
121519769交银优选回报灵活配置混合C12,115,008.00  3,283,200.00    1.51
122519768交银优选回报灵活配置混合A12,115,008.00  3,283,200.00    1.51
123519770交银优择回报灵活配置混合A12,088,071.00  3,275,900.00    1.51
124519771交银优择回报灵活配置混合C12,088,071.00  3,275,900.00    1.51
125161834银华鑫锐灵活配置混合(LOF)11,952,017.01  3,239,029.00    2.97
126006983嘉实新添元定期混合C11,356,344.00  3,077,600.00    3.88
127006982嘉实新添元定期混合A11,356,344.00  3,077,600.00    3.88
128003512申万菱信安鑫优选混合C11,288,817.00  3,059,300.00    2.17
129003493申万菱信安鑫优选混合A11,288,817.00  3,059,300.00    2.17
130502049易方达上证50指数分级A11,272,525.65  3,054,885.00    2.22
131502048易方达上证50指数分级11,272,525.65  3,054,885.00    2.22
132502050易方达上证50指数分级B11,272,525.65  3,054,885.00    2.22
133005477长安鑫禧混合A11,070,000.00  3,000,000.00    9.56
134006060鹏扬泓利债券C11,070,000.00  3,000,000.00    0.23
135006059鹏扬泓利债券A11,070,000.00  3,000,000.00    0.23
136005478长安鑫禧混合C11,070,000.00  3,000,000.00    9.56
137159933国投瑞银金融地产ETF11,066,472.36  2,999,044.00    2.58
138007687东方成长收益灵活配置混合C11,015,757.00  2,985,300.00    5.11
139400013东方成长收益灵活配置混合A11,015,757.00  2,985,300.00    5.11
140001688嘉实新起点混合A10,861,146.00  2,943,400.00    2.82
141002178嘉实新起点混合C10,861,146.00  2,943,400.00    2.82
142007678泰达宏利品牌升级混合A10,850,814.00  2,940,600.00    0.99
143007679泰达宏利品牌升级混合C10,850,814.00  2,940,600.00    0.99
144002434中银宏利混合A10,701,000.00  2,900,000.00    2.06
145002435中银宏利混合C10,701,000.00  2,900,000.00    2.06
146003967中银润利混合C10,701,000.00  2,900,000.00    2.05
147003966中银润利混合A10,701,000.00  2,900,000.00    2.05
148007405华宝中证100指数C10,469,692.35  2,837,315.00    1.39
149240014华宝中证100指数A10,469,692.35  2,837,315.00    1.39
150003414泰达宏利创金混合A10,400,265.00  2,818,500.00    3.00
151003415泰达宏利创金混合C10,400,265.00  2,818,500.00    3.00
152001345富国新收益灵活配置混合A10,347,129.00  2,804,100.00    5.23
153001347富国新收益灵活配置混合C10,347,129.00  2,804,100.00    5.23
154002134广发鑫裕混合A10,342,701.00  2,802,900.00    2.84
155006457平安估值优势混合A10,245,285.00  2,776,500.00    4.53
156006458平安估值优势混合C10,245,285.00  2,776,500.00    4.53
157150292中融银行指数分级B9,843,075.00  2,667,500.00    5.82
158150291中融银行指数分级A9,843,075.00  2,667,500.00    5.82
15916820L中融银行指数分级9,843,075.00  2,667,500.00    5.82
160002063国泰沪深300指数增强C9,837,909.00  2,666,100.00    1.37
161000512国泰沪深300指数增强A9,837,909.00  2,666,100.00    1.37
162090003大成蓝筹稳健混合9,813,924.00  2,659,600.00    0.29
163166802浙商沪深300指数增强(LOF)9,787,356.00  2,652,400.00    3.43
164000477广发主题领先混合9,763,371.00  2,645,900.00    0.90
165004454前海开源盈鑫混合C9,754,146.00  2,643,400.00    4.32
166004453前海开源盈鑫混合A9,754,146.00  2,643,400.00    4.32
167002413中银瑞利混合A9,714,663.00  2,632,700.00    1.63
168002414中银瑞利混合C9,714,663.00  2,632,700.00    1.63
169002933圆信永丰强化收益债券C9,660,051.00  2,617,900.00    0.79
170002932圆信永丰强化收益债券A9,660,051.00  2,617,900.00    0.79
171510020超大ETF9,557,100.00  2,590,000.00    4.74
172002120广发安悦回报混合9,452,304.00  2,561,600.00    1.21
173007804申万菱信沪深300指数增强C9,399,149.55  2,547,195.00    1.72
174310318申万菱信沪深300指数增强A9,399,149.55  2,547,195.00    1.72
175515300嘉实沪深300红利低波动ETF9,341,235.00  2,531,500.00    2.85
176006021广发沪深300指数增强C9,315,405.00  2,524,500.00    1.63
177006020广发沪深300指数增强A9,315,405.00  2,524,500.00    1.63
178002149嘉实新优选混合9,170,019.00  2,485,100.00    2.68
179002767泰康宏泰回报混合9,168,174.00  2,484,600.00    1.30
180006377广发趋势动力混合9,167,067.00  2,484,300.00    8.61
181006952中银景元回报混合9,105,813.00  2,467,700.00    1.17
182512910广发中证100ETF9,022,050.00  2,445,000.00    1.46
183004205东方支柱产业灵活配置混合8,708,400.00  2,360,000.00    4.91
184002778前海联合新思路混合A8,504,343.00  2,304,700.00    4.87
185002779前海联合新思路混合C8,504,343.00  2,304,700.00    4.87
186007266嘉实新添益定期混合A8,427,960.00  2,284,000.00    2.56
187007267嘉实新添益定期混合C8,427,960.00  2,284,000.00    2.56
188001614东方区域发展混合8,387,739.00  2,273,100.00    5.42
18916051L博时中证银行指数分级8,213,940.00  2,226,000.00    5.77
190150268博时中证银行指数分级B8,213,940.00  2,226,000.00    5.77
191150267博时中证银行指数分级A8,213,940.00  2,226,000.00    5.77
192002461中银珍利混合A8,150,069.79  2,208,691.00    1.56
193002462中银珍利混合C8,150,069.79  2,208,691.00    1.56
194007251广发睿享稳健增利混合8,118,000.00  2,200,000.00    0.30
195512820中证银行ETF8,094,384.00  2,193,600.00    6.18
196163808中银中证100指数增强8,065,742.22  2,185,838.00    1.58
197002117广发安享混合C8,044,200.00  2,180,000.00    2.16
198002116广发安享混合A8,044,200.00  2,180,000.00    2.16
199003877富国久利稳健配置混合A7,749,000.00  2,100,000.00    2.65
200003878富国久利稳健配置混合C7,749,000.00  2,100,000.00    2.65
201001530万家瑞富混合7,741,620.00  2,098,000.00    1.66
202510210富国上证综指ETF7,701,911.91  2,087,239.00    3.89
203000992广发对冲套利定期开放混合7,681,473.00  2,081,700.00    1.16
204002058中银新机遇混合C7,664,000.85  2,076,965.00    1.46
205002057中银新机遇混合A7,664,000.85  2,076,965.00    1.46
206004750广发鑫和混合A7,632,027.00  2,068,300.00    3.62
207004751广发鑫和混合C7,632,027.00  2,068,300.00    3.62
208512530建信沪深300红利ETF7,453,431.00  2,019,900.00    2.07
209510060上证中央企业50ETF7,438,302.00  2,015,800.00    5.25
210001904光大保德信欣鑫混合C7,382,583.00  2,000,700.00    1.81
211001903光大保德信欣鑫混合A7,382,583.00  2,000,700.00    1.81
212002313泰达宏利新起点混合B7,380,000.00  2,000,000.00    2.83
213519760交银新回报灵活配置混合C7,380,000.00  2,000,000.00    1.25
214001756嘉实策略优选混合7,380,000.00  2,000,000.00    1.64
215001254泰达宏利新起点混合A7,380,000.00  2,000,000.00    2.83
216519752交银新回报灵活配置混合A7,380,000.00  2,000,000.00    1.25
217165309建信沪深300指数(LOF)7,318,004.31  1,983,199.00    1.32
218150282长盛中证金融地产分级B7,300,052.46  1,978,334.00    2.90
219150281长盛中证金融地产分级A7,300,052.46  1,978,334.00    2.90
220502006易方达国企改革分级7,195,131.00  1,949,900.00    2.74
221502008易方达国企改革分级B7,195,131.00  1,949,900.00    2.74
222502007易方达国企改革分级A7,195,131.00  1,949,900.00    2.74
223007385华泰保兴安盈混合7,140,150.00  1,935,000.00    2.52
224200002长城久泰沪深300指数A7,135,467.39  1,933,731.00    0.68
225006912长城久泰沪深300指数C7,135,467.39  1,933,731.00    0.68
226320014诺安沪深300指数增强A7,106,940.00  1,926,000.00    2.67
227002288中银稳进策略混合7,083,980.82  1,919,778.00    3.95
228240005华宝多策略增长混合6,795,861.93  1,841,697.00    0.48
229004321前海开源沪港深强国产业混合6,772,626.00  1,835,400.00    4.20
230005953人保转型混合A6,771,150.00  1,835,000.00    5.81
231005954人保转型混合C6,771,150.00  1,835,000.00    5.81
232001801汇添富达欣混合A6,649,011.00  1,801,900.00    2.28
233002165汇添富达欣混合C6,649,011.00  1,801,900.00    2.28
234512160MSCI中国A股国际通ETF6,642,738.00  1,800,200.00    0.94
235000436易方达裕惠定开混合发起式6,641,874.54  1,799,966.00    0.21
236163110申万菱信量化小盘股票(LOF)6,640,155.00  1,799,500.00    0.81
237510800建信上证50ETF6,523,182.00  1,767,800.00    2.33
238005416鹏华尊惠定期开放混合A6,511,005.00  1,764,500.00    1.96
239005417鹏华尊惠定期开放混合C6,511,005.00  1,764,500.00    1.96
240001139华安新动力灵活配置混合6,447,537.00  1,747,300.00    0.51
241001141泰达宏利创盈混合A6,273,000.00  1,700,000.00    1.69
242001142泰达宏利创盈混合B6,273,000.00  1,700,000.00    1.69
243002934泰康恒泰回报混合A6,232,041.00  1,688,900.00    2.30
244002935泰康恒泰回报混合C6,232,041.00  1,688,900.00    2.30
245161131易方达3年封闭战略配售混合(LOF)6,180,012.00  1,674,800.00    0.02
246002849金信智能中国2025混合6,118,090.11  1,658,019.00    5.96
247000708华安安享混合6,106,581.00  1,654,900.00    0.51
248002222嘉实新趋势混合6,075,585.00  1,646,500.00    1.87
249001485华安添颐混合5,930,199.00  1,607,100.00    0.53
250006833鹏扬添利增强债券C5,904,000.00  1,600,000.00    1.00
251006832鹏扬添利增强债券A5,904,000.00  1,600,000.00    1.00
252006547红塔红土盛弘混合型发起式A5,904,000.00  1,600,000.00    2.67
253006548红塔红土盛弘混合型发起式C5,904,000.00  1,600,000.00    2.67
254005518富国新趋势灵活配置混合C5,871,897.00  1,591,300.00    1.40
255005517富国新趋势灵活配置混合A5,871,897.00  1,591,300.00    1.40
256004641万家量化睿选混合5,764,887.00  1,562,300.00    6.18
257007900大成远见成长混合C5,627,619.00  1,525,100.00    1.53
258007899大成远见成长混合A5,627,619.00  1,525,100.00    1.53
259510030价值ETF5,624,017.56  1,524,124.00    3.23
260165528信诚鼎利混合(LOF)5,535,369.00  1,500,100.00    3.20
261000496长安产业精选混合A5,535,000.00  1,500,000.00    9.62
262002071长安产业精选混合C5,535,000.00  1,500,000.00    9.62
263002273泰达宏利创益混合B5,535,000.00  1,500,000.00    1.99
264001418泰达宏利创益混合A5,535,000.00  1,500,000.00    1.99
265512040富国中证价值ETF5,367,474.00  1,454,600.00    0.96
266510100易方达上证50ETF5,337,585.00  1,446,500.00    2.23
267002503中银腾利混合C5,308,363.89  1,438,581.00    0.99
268002502中银腾利混合A5,308,363.89  1,438,581.00    0.99
269399001中海上证50指数增强5,292,902.79  1,434,391.00    1.57
270004455中欧康裕混合C5,168,952.00  1,400,800.00    0.59
271004442中欧康裕混合A5,168,952.00  1,400,800.00    0.59
272002717红塔红土盛隆灵活配置混合A5,166,000.00  1,400,000.00    2.33
273004258国寿安保稳嘉混合A5,166,000.00  1,400,000.00    1.62
274004259国寿安保稳嘉混合C5,166,000.00  1,400,000.00    1.62
275001727申万菱信安鑫回报灵活配置混合C5,166,000.00  1,400,000.00    1.63
276002718红塔红土盛隆灵活配置混合C5,166,000.00  1,400,000.00    2.33
277001201申万菱信安鑫回报灵活配置混合A5,166,000.00  1,400,000.00    1.63
278004223金信多策略精选混合5,117,410.08  1,386,832.00    5.16
279512990华夏MSCI中国A股国际通ETF5,116,554.00  1,386,600.00    0.92
280003797华安新瑞利灵活配置混合A5,073,012.00  1,374,800.00    0.69
281003798华安新瑞利灵活配置混合C5,073,012.00  1,374,800.00    0.69
282000072华安稳健回报混合5,005,485.00  1,356,500.00    1.77
283004206华商元亨混合4,998,474.00  1,354,600.00    1.55
284006939鹏华沪深300指数(LOF)C4,898,264.67  1,327,443.00    1.02
285160615鹏华沪深300指数(LOF)A4,898,264.67  1,327,443.00    1.02
286161910万家新机遇价值驱动混合A4,815,450.00  1,305,000.00    2.93
287006085万家新机遇价值驱动混合C4,815,450.00  1,305,000.00    2.93
288004260德邦稳盈增长灵活配置混合4,797,000.00  1,300,000.00    1.84
289512090易方达MSCI中国A股国际通ETF4,794,048.00  1,299,200.00    0.93
290004144上投摩根安丰回报混合A4,776,192.09  1,294,361.00    2.77
291004145上投摩根安丰回报混合C4,776,192.09  1,294,361.00    2.77
292002837华夏网购精选混合A4,760,100.00  1,290,000.00    0.96
293007939华夏网购精选混合C4,760,100.00  1,290,000.00    0.96
294004951申万菱信价值优利混合4,729,473.00  1,281,700.00    1.73
295002088国富新机遇混合C4,696,495.47  1,272,763.00    1.26
296002087国富新机遇混合A4,696,495.47  1,272,763.00    1.26
297005274中银景福回报混合4,619,640.15  1,251,935.00    1.31
298002399华安安禧灵活配置混合C4,590,729.00  1,244,100.00    1.13
299002398华安安禧灵活配置混合A4,590,729.00  1,244,100.00    1.13
300001829北信瑞丰中国智造主题混合4,580,028.00  1,241,200.00    6.30
301004823上投安裕回报混合A4,514,689.17  1,223,493.00    1.01
302004824上投安裕回报混合C4,514,689.17  1,223,493.00    1.01
303150296南方中证国有企业改革指数分级B4,472,649.00  1,212,100.00    2.73
304150295南方中证国有企业改革指数分级A4,472,649.00  1,212,100.00    2.73
305005225广发量化多因子混合4,410,288.00  1,195,200.00    1.71
306320010诺安中证100指数A4,389,867.54  1,189,666.00    1.34
307519969长信新利灵活配置混合4,368,222.00  1,183,800.00    1.35
308001352民生加银新战略混合4,341,654.00  1,176,600.00    1.72
309006600人保沪深300指数4,308,813.00  1,167,700.00    1.22
310005652国富天颐混合A4,305,492.00  1,166,800.00    1.20
311005653国富天颐混合C4,305,492.00  1,166,800.00    1.20
312004410招商央视财经50指数C4,302,909.00  1,166,100.00    0.74
313217027招商央视财经50指数A4,302,909.00  1,166,100.00    0.74
314002415融通通盈灵活配置混合4,280,400.00  1,160,000.00    2.61
315007318中银民丰回报混合4,279,293.00  1,159,700.00    0.32
316001761广发安宏回报混合A4,264,533.00  1,155,700.00    4.29
317001762广发安宏回报混合C4,264,533.00  1,155,700.00    4.29
318519677银河定投宝腾讯济安指数4,242,024.00  1,149,600.00    1.16
319512890华泰柏瑞中证红利低波动ETF4,224,681.00  1,144,900.00    1.96
320003634嘉实农业产业股票4,173,759.00  1,131,100.00    1.00
321000761国富健康优质生活股票4,173,759.00  1,131,100.00    0.92
322002713广发转型升级混合4,143,870.00  1,123,000.00    4.99
323001522博时新策略混合A4,083,354.00  1,106,600.00    1.27
324001523博时新策略混合C4,083,354.00  1,106,600.00    1.27
325512180建信MSCI中国A股国际通ETF4,062,690.00  1,101,000.00    0.94
326001291大摩量化多策略股票4,029,111.00  1,091,900.00    0.94
327410008华富中证100指数4,026,026.16  1,091,064.00    1.66
328005524泰康颐年混合C3,955,311.00  1,071,900.00    0.58
329005523泰康颐年混合A3,955,311.00  1,071,900.00    0.58
330005691南方中证100指数C3,933,909.00  1,066,100.00    1.34
331202211南方中证100指数A3,933,909.00  1,066,100.00    1.34
332510680万家上证50ETF3,902,175.00  1,057,500.00    2.33
333004481华宝第三产业混合3,891,105.00  1,054,500.00    2.26
334001609平安鑫享混合A3,835,755.00  1,039,500.00    1.19
335001610平安鑫享混合C3,835,755.00  1,039,500.00    1.19
336007925平安鑫享混合E3,835,755.00  1,039,500.00    1.19
337150052信诚沪深300指数分级B3,816,840.06  1,034,374.00    1.00
338150051信诚沪深300指数分级A3,816,840.06  1,034,374.00    1.00
339001311华安新回报灵活配置混合3,716,568.00  1,007,200.00    0.51
340200011长城景气行业龙头混合3,690,000.00  1,000,000.00    4.73
341003120博时鑫源混合C3,690,000.00  1,000,000.00    1.02
342002304平安安心灵活配置混合A3,690,000.00  1,000,000.00    6.84
343004226国寿安保稳诚混合C3,690,000.00  1,000,000.00    1.26
344004225国寿安保稳诚混合A3,690,000.00  1,000,000.00    1.26
345000762汇添富绝对收益定开混合A3,690,000.00  1,000,000.00    0.04
346003119博时鑫源混合A3,690,000.00  1,000,000.00    1.02
347008140汇添富绝对收益定开混合C3,690,000.00  1,000,000.00    0.04
348007048平安安心灵活配置混合C3,690,000.00  1,000,000.00    6.84
349161722招商丰泰灵活配置混合(LOF)3,648,303.00  988,700.00    1.01
350512150富时中国A50ETF3,615,093.00  979,700.00    2.27
351512390平安MSCI中国A股低波动ETF3,576,717.00  969,300.00    1.58
352003501泰达睿智稳健混合3,573,396.00  968,400.00    1.67
353003848中银广利混合A3,513,016.53  952,037.00    0.77
354003849中银广利混合C3,513,016.53  952,037.00    0.77
355007305国联安新科技混合3,505,500.00  950,000.00    1.65
356007831博道伍佰智航股票A3,480,039.00  943,100.00    0.55
357007832博道伍佰智航股票C3,480,039.00  943,100.00    0.55
358512550嘉实富时中国A50ETF3,422,844.00  927,600.00    2.35
359512280景顺长城MSCI中国A股国际通ETF3,373,398.00  914,200.00    0.93
360007580宝盈中证100指数增强C3,346,830.00  907,000.00    1.35
361213010宝盈中证100指数增强A3,346,830.00  907,000.00    1.35
362001363长城久惠混合3,333,546.00  903,400.00    1.05
363001031华夏安康优选债券A3,310,299.00  897,100.00    1.04
364001033华夏安康优选债券C3,310,299.00  897,100.00    1.04
365001249易方达新利混合3,305,133.00  895,700.00    0.76
366160806长盛同庆(LOF)3,278,443.23  888,467.00    0.89
367001286易方达新鑫混合E3,271,554.00  886,600.00    0.68
368001285易方达新鑫混合I3,271,554.00  886,600.00    0.68
369002544长城久益混合C3,270,447.00  886,300.00    1.66
370002543长城久益混合A3,270,447.00  886,300.00    1.66
371001433易方达瑞景混合3,266,388.00  885,200.00    0.78
372162307海富通中证100指数(LOF)A3,265,292.07  884,903.00    1.52
373001835易方达瑞祥混合I3,239,082.00  877,800.00    0.67
374001836易方达瑞祥混合E3,239,082.00  877,800.00    0.67
375001464光大保德信鼎鑫混合A3,226,167.00  874,300.00    0.67
376001823光大保德信鼎鑫混合C3,226,167.00  874,300.00    0.67
377001806易方达瑞智混合I3,217,311.00  871,900.00    0.68
378001807易方达瑞智混合E3,217,311.00  871,900.00    0.68
379004716信诚量化阿尔法股票3,209,562.00  869,800.00    1.29
380001818易方达瑞兴混合E3,201,444.00  867,600.00    0.74
381001817易方达瑞兴混合I3,201,444.00  867,600.00    0.74
382001157国联安睿祺灵活配置混合3,198,123.00  866,700.00    0.90
383003754国泰普益灵活配置混合A3,180,042.00  861,800.00    1.18
384003755国泰普益灵活配置混合C3,180,042.00  861,800.00    1.18
385001342易方达新享混合A3,162,699.00  857,100.00    0.59
386001343易方达新享混合C3,162,699.00  857,100.00    0.59
387005120上投摩根量化多因子混合3,158,640.00  856,000.00    2.21
388005899国投瑞银品牌优势混合3,144,249.00  852,100.00    2.06
389004944鑫元鑫趋势混合A3,136,500.00  850,000.00    2.00
390004948鑫元鑫趋势混合C3,136,500.00  850,000.00    2.00
391150104华安沪深300指数分级A3,121,404.21  845,909.00    0.96
392160417华安沪深300指数分级3,121,404.21  845,909.00    0.96
393150105华安沪深300指数分级B3,121,404.21  845,909.00    0.96
394000313华安沪深300增强C3,106,242.00  841,800.00    0.65
395000312华安沪深300增强A3,106,242.00  841,800.00    0.65
396515810易方达中证800ETF3,106,242.00  841,800.00    0.77
397512520华泰柏瑞MSCI中国A股国际通ETF3,072,209.13  832,577.00    0.91
398150013国联安双禧中证100指数B3,044,342.25  825,025.00    1.38
399150012国联安双禧中证100指数A3,044,342.25  825,025.00    1.38
400002515招商丰益混合C3,043,512.00  824,800.00    1.47
401002514招商丰益混合A3,043,512.00  824,800.00    1.47
402006698红土创新沪深300增强A3,035,025.00  822,500.00    2.34
403006699红土创新沪深300增强C3,035,025.00  822,500.00    2.34
404519116浦银安盛沪深300指数增强3,030,980.76  821,404.00    0.90
405007539永赢沪深300指数C3,030,597.00  821,300.00    0.92
406007538永赢沪深300指数A3,030,597.00  821,300.00    0.92
407501061中金中证优选300指数(LOF)C3,028,752.00  820,800.00    1.88
408501060中金中证优选300指数(LOF)A3,028,752.00  820,800.00    1.88
409001596信诚新泽混合A3,025,431.00  819,900.00    1.35
410002177信诚新泽混合B3,025,431.00  819,900.00    1.35
411004153信诚新悦混合A3,025,431.00  819,900.00    1.14
412004154信诚新悦混合B3,025,431.00  819,900.00    1.14
413004350汇丰晋信价值先锋股票3,018,789.00  818,100.00    2.39
414001731广发百发大数据价值混合A3,014,730.00  817,000.00    2.64
415001732广发百发大数据价值混合E3,014,730.00  817,000.00    2.64
416003800华安新泰利灵活配置混合C2,998,125.00  812,500.00    0.87
417003799华安新泰利灵活配置混合A2,998,125.00  812,500.00    0.87
418005664鹏扬景欣混合A2,987,055.00  809,500.00    1.00
419005665鹏扬景欣混合C2,987,055.00  809,500.00    1.00
420004612银河鑫月享6个月定期开放混合A2,952,000.00  800,000.00    1.29
421004772国寿安保稳泰一年定开混合A2,952,000.00  800,000.00    1.04
422004773国寿安保稳泰一年定开混合C2,952,000.00  800,000.00    1.04
423004613银河鑫月享6个月定期开放混合C2,952,000.00  800,000.00    1.29
424003053嘉实文体娱乐股票A2,933,919.00  795,100.00    0.99
425003054嘉实文体娱乐股票C2,933,919.00  795,100.00    0.99
426502040长盛上证50指数分级2,929,860.00  794,000.00    2.19
427502042长盛上证50指数分级B2,929,860.00  794,000.00    2.19
428502041长盛上证50指数分级A2,929,860.00  794,000.00    2.19
429253010国联安安心成长混合2,916,207.00  790,300.00    0.79
430002581招商丰凯混合A2,911,410.00  789,000.00    1.16
431002582招商丰凯混合C2,911,410.00  789,000.00    1.16
432161233国投瑞银瑞泰多策略混合(LOF)2,898,864.00  785,600.00    1.63
433008220兴业中证国有企业改革指数增强C2,728,755.00  739,500.00    2.51
434005339兴业中证国有企业改革指数增强A2,728,755.00  739,500.00    2.51
435001641富国绝对收益多策略定期开放混合发起式A2,724,710.76  738,404.00    1.00
436673120西部利得新富混合2,708,091.00  733,900.00    1.61
437161207国投瑞银沪深300指数分级2,687,497.11  728,319.00    0.99
438150008瑞和小康2,687,497.11  728,319.00    0.99
439150009瑞和远见2,687,497.11  728,319.00    0.99
440001105信达澳银转型创新股票2,656,419.93  719,897.00    0.55
441210006金鹰元禧混合A2,629,125.00  712,500.00    0.83
442002425金鹰元禧混合C2,629,125.00  712,500.00    0.83
443007669太平睿盈混合C2,583,000.00  700,000.00    0.69
444006973太平睿盈混合A2,583,000.00  700,000.00    0.69
445169201浙商鼎盈事件驱动混合(LOF)2,578,941.00  698,900.00    8.11
446004279国寿安保稳荣混合A2,534,052.15  686,735.00    0.79
447004280国寿安保稳荣混合C2,534,052.15  686,735.00    0.79
448006815凯石涵行业精选混合C2,531,709.00  686,100.00    1.99
449006362凯石涵行业精选混合A2,531,709.00  686,100.00    1.99
450000042中证财通可持续发展100指数A2,506,248.00  679,200.00    0.46
451003184中证财通可持续发展100指数C2,506,248.00  679,200.00    0.46
452001265国泰兴益灵活配置混合A2,499,606.00  677,400.00    0.82
453002055国泰兴益灵活配置混合C2,499,606.00  677,400.00    0.82
454002197国泰鑫策略价值灵活配置混合2,497,761.00  676,900.00    1.13
455003115光大保德信诚鑫混合A2,478,204.00  671,600.00    0.91
456003116光大保德信诚鑫混合C2,478,204.00  671,600.00    0.91
457007663平安安享灵活配置混合C2,477,835.00  671,500.00    0.89
458002282平安安享灵活配置混合A2,477,835.00  671,500.00    0.89
459001247华泰柏瑞新利混合A2,445,363.00  662,700.00    0.93
460510600申万菱信上证50ETF2,445,363.00  662,700.00    2.31
461002091华泰柏瑞新利混合C2,445,363.00  662,700.00    0.93
462003279融通沪港深智慧生活灵活配置混合2,420,640.00  656,000.00    1.56
463001423景顺长城安享回报混合C2,414,367.00  654,300.00    0.60
464001422景顺长城安享回报混合A2,414,367.00  654,300.00    0.60
465007749民生加银鹏程混合C2,379,312.00  644,800.00    0.57
466004710民生加银鹏程混合A2,379,312.00  644,800.00    0.57
467000107富国稳健增强债券A2,361,600.00  640,000.00    0.74
468000109富国稳健增强债券C2,361,600.00  640,000.00    0.74
469001283红塔红土盛金新动力混合A2,352,375.00  637,500.00    1.03
470001284红塔红土盛金新动力混合C2,352,375.00  637,500.00    1.03
471001228国联安鑫享灵活配置混合A2,306,250.00  625,000.00    0.83
472002186国联安鑫享灵活配置混合C2,306,250.00  625,000.00    0.83
473150031银华中证等权90指数鑫利2,229,483.24  604,196.00    0.97
474150030银华中证等权90指数金利2,229,483.24  604,196.00    0.97
475005728华宝绿色主题混合2,218,428.00  601,200.00    1.85
476004051华夏新锦升混合C2,214,000.00  600,000.00    1.90
477004050华夏新锦升混合A2,214,000.00  600,000.00    1.90
478257040国联安红利混合2,214,000.00  600,000.00    3.87
479004302国寿安保稳信混合C2,214,000.00  600,000.00    0.68
480004301国寿安保稳信混合A2,214,000.00  600,000.00    0.68
481003118光大保德信吉鑫混合C2,214,000.00  600,000.00    0.95
482003117光大保德信吉鑫混合A2,214,000.00  600,000.00    0.95
483002683民生加银前沿科技混合2,214,000.00  600,000.00    1.57
484519130海富通新内需混合A2,214,000.00  600,000.00    0.80
485002172海富通新内需混合C2,214,000.00  600,000.00    0.80
486501043汇添富沪深300指数(LOF)A2,197,284.30  595,470.00    0.95
487501045汇添富沪深300指数(LOF)C2,197,284.30  595,470.00    0.95
488002384九泰鸿祥服务升级混合2,187,432.00  592,800.00    0.95
489005082诺德量化蓝筹混合A2,169,720.00  588,000.00    1.52
490005083诺德量化蓝筹混合C2,169,720.00  588,000.00    1.52
491001745易方达瑞富混合I2,157,543.00  584,700.00    0.73
492001746易方达瑞富混合E2,157,543.00  584,700.00    0.73
493160807长盛沪深300指数(LOF)2,153,354.85  583,565.00    0.98
494080005长盛量化红利混合2,139,093.00  579,700.00    1.04
495005562创金合信中证红利低波动指数C2,123,964.00  575,600.00    1.85
496005561创金合信中证红利低波动指数A2,123,964.00  575,600.00    1.85
497003106光大保德信永鑫混合C2,114,739.00  573,100.00    0.73
498003105光大保德信永鑫混合A2,114,739.00  573,100.00    0.73
499002144华安新优选灵活配置混合C2,100,717.00  569,300.00    0.55
500001312华安新优选灵活配置混合A2,100,717.00  569,300.00    0.55
501002527南方安享绝对收益混合2,098,503.00  568,700.00    1.93
502001789国泰量化收益灵活配置混合2,097,396.00  568,400.00    1.25
503502020国金上证50指数增强(LOF)2,086,695.00  565,500.00    2.33
504004926中航军民融合精选混合A2,067,507.00  560,300.00    1.49
505004927中航军民融合精选混合C2,067,507.00  560,300.00    1.49
506000961天弘沪深300ETF联接A2,067,138.00  560,200.00    0.04
507005918天弘沪深300ETF联接C2,067,138.00  560,200.00    0.04
508003104泰达宏利定宏混合2,054,223.00  556,700.00    1.56
509006194鑫元核心资产股票C2,047,212.00  554,800.00    1.51
510006193鑫元核心资产股票A2,047,212.00  554,800.00    1.51
511003063银华通利灵活配置混合C2,029,500.00  550,000.00    0.53
512003062银华通利灵活配置混合A2,029,500.00  550,000.00    0.53
513002643鹏华兴利混合2,029,500.00  550,000.00    0.32
514673073西部利得新动力混合C2,026,917.00  549,300.00    1.19
515673071西部利得新动力混合A2,026,917.00  549,300.00    1.19
516004731万家瑞尧灵活配置混合A2,020,275.00  547,500.00    0.95
517004732万家瑞尧灵活配置混合C2,020,275.00  547,500.00    0.95
518002111华宝新起点混合2,019,906.00  547,400.00    0.81
519005344长安裕盛混合C2,001,825.00  542,500.00    1.76
520005343长安裕盛混合A2,001,825.00  542,500.00    1.76
521001402信诚新选混合A1,993,707.00  540,300.00    0.56
522002030信诚新选混合B1,993,707.00  540,300.00    0.56
523001939光大保德信睿鑫混合A1,986,327.00  538,300.00    0.55
524002075光大保德信睿鑫混合C1,986,327.00  538,300.00    0.55
525501000国金鑫新灵活配置混合(LOF)1,974,888.00  535,200.00    1.27
526004010华泰柏瑞鼎利混合A1,962,342.00  531,800.00    0.73
527004011华泰柏瑞鼎利混合C1,962,342.00  531,800.00    0.73
528003208东兴量化多策略混合1,961,235.00  531,500.00    2.02
529001967华宝转型升级混合1,960,866.00  531,400.00    1.29
530002192东方鼎新灵活配置混合C1,957,914.00  530,600.00    0.44
531001196东方鼎新灵活配置混合A1,957,914.00  530,600.00    0.44
532006462信达澳银新起点定期开放混合C1,949,427.00  528,300.00    1.31
533005179信达澳银新起点定期开放混合A1,949,427.00  528,300.00    1.31
534005396中金丰硕混合1,947,951.00  527,900.00    1.27
535005405中金金序量化蓝筹混合A1,922,859.00  521,100.00    1.50
536005406中金金序量化蓝筹混合C1,922,859.00  521,100.00    1.50
537002768华安安进灵活配置混合1,908,099.00  517,100.00    1.30
538001884中欧互通精选混合E1,905,449.58  516,382.00    2.91
539166007中欧互通精选混合A1,905,449.58  516,382.00    2.91
540001706诺安积极回报混合1,893,339.00  513,100.00    0.83
541001466华富永鑫灵活配置混合A1,889,649.00  512,100.00    1.52
542001467华富永鑫灵活配置混合C1,889,649.00  512,100.00    1.52
543150136国富中证100指数增强分级B1,878,948.00  509,200.00    1.23
544164508国富中证100指数增强(LOF)1,878,948.00  509,200.00    1.23
545150135国富中证100指数增强分级A1,878,948.00  509,200.00    1.23
546393001中海优势精选混合1,862,712.00  504,800.00    2.09
547006802前海联合科技先锋混合C1,862,343.00  504,700.00    2.00
548006801前海联合科技先锋混合A1,862,343.00  504,700.00    2.00
549001980中欧量化驱动混合1,856,070.00  503,000.00    2.07
550001190鹏华弘润灵活配置混合A1,845,000.00  500,000.00    0.12
551001191鹏华弘润灵活配置混合C1,845,000.00  500,000.00    0.12
552004829北信瑞丰兴瑞灵活配置混合1,845,000.00  500,000.00    0.55
553002123北信瑞丰外延增长混合1,845,000.00  500,000.00    3.44
554000066诺安鸿鑫混合1,832,085.00  496,500.00    1.49
555000058国联安安泰灵活配置混合1,826,550.00  495,000.00    1.19
556002584富安达长盈灵活配置混合1,823,963.31  494,299.00    1.20
557002155国金鑫瑞灵活配置混合1,809,207.00  490,300.00    2.04
558002834华夏新锦绣混合C1,801,458.00  488,200.00    0.83
559002833华夏新锦绣混合A1,801,458.00  488,200.00    0.83
560001324华宝新价值混合1,791,864.00  485,600.00    0.43
561519197万家颐达灵活配置混合1,788,543.00  484,700.00    0.97
562162414华宝新机遇混合(LOF)A1,787,436.00  484,400.00    0.64
563003144华宝新机遇混合(LOF)C1,787,436.00  484,400.00    0.64
564001479中邮风格轮动灵活配置混合1,781,532.00  482,800.00    1.25
565005576华泰柏瑞新金融地产混合1,776,753.45  481,505.00    2.21
566580009东吴多策略灵活配置混合1,762,344.00  477,600.00    1.62
567580007东吴安享量化混合1,762,344.00  477,600.00    1.60
568510430银华上证50等权ETF1,762,273.89  477,581.00    1.91
569002463创金合信价值红利混合A1,755,333.00  475,700.00    0.49
570005404创金合信价值红利混合C1,755,333.00  475,700.00    0.49
571004936中航混改精选混合A1,742,049.00  472,100.00    1.81
572004937中航混改精选混合C1,742,049.00  472,100.00    1.81
573005168信达澳银新征程定期开放灵活配置混合A1,737,462.33  470,857.00    1.28
574006463信达澳银新征程定期开放灵活配置混合C1,737,462.33  470,857.00    1.28
575000051华夏沪深300ETF联接A1,736,145.00  470,500.00    0.01
576005658华夏沪深300ETF联接C1,736,145.00  470,500.00    0.01
577620001金元顺安宝石动力混合1,733,562.00  469,800.00    1.35
578006025诺安优化配置混合1,724,706.00  467,400.00    1.96
579004158信诚至诚混合B1,719,909.00  466,100.00    0.50
580004157信诚至诚混合A1,719,909.00  466,100.00    0.50
581673090西部利得个股精选股票1,719,540.00  466,000.00    1.35
582006905泰康产业升级混合C1,719,540.00  466,000.00    0.70
583006904泰康产业升级混合A1,719,540.00  466,000.00    0.70
584620004金元顺安价值增长混合1,716,957.00  465,300.00    2.10
585001381鹏华弘泽灵活配置混合C1,714,374.00  464,600.00    0.40
586001172鹏华弘泽灵活配置混合A1,714,374.00  464,600.00    0.40
587730002方正富邦红利精选混合A1,708,839.00  463,100.00    2.07
588007570方正富邦红利精选混合C1,708,839.00  463,100.00    2.07
589001686安信新动力混合A1,707,363.00  462,700.00    1.21
590001687安信新动力混合C1,707,363.00  462,700.00    1.21
591001277博时国企改革股票1,706,994.00  462,600.00    0.17
592165526信诚新旺混合(LOF)A1,705,149.00  462,100.00    0.46
593165527信诚新旺混合(LOF)C1,705,149.00  462,100.00    0.46
594007851方正富邦天睿混合C1,699,614.00  460,600.00    1.36
595007850方正富邦天睿混合A1,699,614.00  460,600.00    1.36
596400020东方成长回报平衡混合1,698,138.00  460,200.00    1.18
597512360平安MSCI中国A股国际ETF1,695,555.00  459,500.00    0.91
598320016诺安多策略混合1,692,603.00  458,700.00    1.96
599001771南方量化灵活配置混合1,672,677.00  453,300.00    1.22
600004009中融鑫思路混合C1,669,725.00  452,500.00    0.64
601004008中融鑫思路混合A1,669,725.00  452,500.00    0.64
602519624银河君耀混合C1,664,559.00  451,100.00    0.40
603519623银河君耀混合A1,664,559.00  451,100.00    0.40
60416531L建信双利分级1,662,714.00  450,600.00    1.44
605000029富国宏观策略灵活配置混合1,662,714.00  450,600.00    0.46
606006401先锋量化优选混合A1,662,714.00  450,600.00    2.16
607150037建信进取1,662,714.00  450,600.00    1.44
608150036建信稳健1,662,714.00  450,600.00    1.44
609006402先锋量化优选混合C1,662,714.00  450,600.00    2.16
610002322银华汇利灵活配置混合C1,660,500.00  450,000.00    0.25
611004084国联安鑫隆混合C1,660,500.00  450,000.00    0.68
612004083国联安鑫隆混合A1,660,500.00  450,000.00    0.68
613001289银华汇利灵活配置混合A1,660,500.00  450,000.00    0.25
614001724申万菱信多策略灵活配置混合C1,657,548.00  449,200.00    1.21
615001148申万菱信多策略灵活配置混合A1,657,548.00  449,200.00    1.21
616005294诺德新宜混合1,655,514.81  448,649.00    2.43
617001413中融鑫起点混合A1,654,227.00  448,300.00    1.31
618001414中融鑫起点混合C1,654,227.00  448,300.00    1.31
619003125中科沃土沃鑫成长混合发起A1,649,555.46  447,034.00    1.53
620350002天治低碳经济混合1,645,002.00  445,800.00    1.41
621005279华泰紫金红利低波指数发起1,637,622.00  443,800.00    1.78
622519099新华灵活主题混合1,632,825.00  442,500.00    1.36
623162211泰达宏利品质生活混合1,630,980.00  442,000.00    1.64
624001348大摩新机遇混合1,628,766.00  441,400.00    1.49
625001738大摩新趋势混合1,628,766.00  441,400.00    1.31
626007509华商润丰混合C1,615,113.00  437,700.00    1.12
627003598华商润丰混合A1,615,113.00  437,700.00    1.12
628005247国都量化精选混合1,604,043.00  434,700.00    1.25
629002232华夏新趋势混合C1,602,936.00  434,400.00    1.38
630002231华夏新趋势混合A1,602,936.00  434,400.00    1.38
631004696东兴量化优享混合1,601,091.00  433,900.00    1.58
632217024招商安盈债券1,593,423.18  431,822.00    0.71
633004833先锋聚利混合A1,585,593.00  429,700.00    1.50
634004834先锋聚利混合C1,585,593.00  429,700.00    1.50
635005178华夏睿磐泰利混合C1,583,010.00  429,000.00    0.42
636005177华夏睿磐泰利混合A1,583,010.00  429,000.00    0.42
637004082国联安鑫乾混合C1,567,512.00  424,800.00    0.66
638004081国联安鑫乾混合A1,567,512.00  424,800.00    0.66
639004447南方荣年混合C1,564,560.00  424,000.00    0.56
640004446南方荣年混合A1,564,560.00  424,000.00    0.56
641003186鹏华兴安定期开放混合1,563,453.00  423,700.00    0.58
642001739中融融安二号混合1,562,346.00  423,400.00    1.14
643001428工银灵活配置混合B1,560,870.00  423,000.00    0.88
644487016工银灵活配置混合A1,560,870.00  423,000.00    0.88
645006280中金瑞祥混合C1,560,870.00  423,000.00    1.12
646006279中金瑞祥混合A1,560,870.00  423,000.00    1.12
647001498建信鑫荣回报灵活配置混合1,556,442.00  421,800.00    0.62
648007380易方达上证50ETF联接发起式C1,555,704.00  421,600.00    1.40
649007379易方达上证50ETF联接发起式A1,555,704.00  421,600.00    1.40
650002631江信瑞福混合C1,552,014.00  420,600.00    1.46
651002630江信瑞福混合A1,552,014.00  420,600.00    1.46
652501086华宝MSCIESG指数(LOF)1,546,110.00  419,000.00    1.25
653510650华夏金融ETF1,542,977.19  418,151.00    4.08
654020022国泰策略价值灵活配置混合1,535,040.00  416,000.00    0.94
655004202华夏睿磐泰兴混合1,535,040.00  416,000.00    0.42
656005141华夏睿磐泰荣混合C1,526,922.00  413,800.00    0.78
657005140华夏睿磐泰荣混合A1,526,922.00  413,800.00    0.78
658004100鹏华安益增强混合1,523,970.00  413,000.00    0.48
659002003工银新机遇灵活配置混合A1,519,911.00  411,900.00    1.01
660002004工银新机遇灵活配置混合C1,519,911.00  411,900.00    1.01
661007575宝盈祥泰混合C1,509,948.00  409,200.00    0.88
662001358宝盈祥泰混合A1,509,948.00  409,200.00    0.88
663002323银华稳利灵活配置混合C1,496,147.40  405,460.00    0.83
664001303银华稳利灵活配置混合A1,496,147.40  405,460.00    0.83
665004252国泰安益灵活配置混合C1,487,439.00  403,100.00    0.54
666001850国泰安益灵活配置混合A1,487,439.00  403,100.00    0.54
667005538中航新起航混合C1,483,011.00  401,900.00    2.00
668005537中航新起航混合A1,483,011.00  401,900.00    2.00
669001676江信同福混合C1,482,273.00  401,700.00    1.65
670001675江信同福混合A1,482,273.00  401,700.00    1.65
671002729华富益鑫灵活配置混合C1,478,147.58  400,582.00    0.37
672002728华富益鑫灵活配置混合A1,478,147.58  400,582.00    0.37
673001657长安鑫富领先混合1,476,738.00  400,200.00    2.22
674002135广发鑫源混合A1,476,000.00  400,000.00    0.67
675002136广发鑫源混合C1,476,000.00  400,000.00    0.67
676001399安信鑫安得利混合A1,476,000.00  400,000.00    0.58
677002513金鹰元安混合C1,476,000.00  400,000.00    0.46
678000110金鹰元安混合A1,476,000.00  400,000.00    0.46
679001400安信鑫安得利混合C1,476,000.00  400,000.00    0.58
680002334汇丰晋信大盘波动股票A1,472,679.00  399,100.00    2.09
681002335汇丰晋信大盘波动股票C1,472,679.00  399,100.00    2.09
682240002华宝宝康配置混合1,458,129.33  395,157.00    0.41
683002157长盛盛世混合C1,453,860.00  394,000.00    0.40
684002156长盛盛世混合A1,453,860.00  394,000.00    0.40
685519614银河君尚混合C1,450,170.00  393,000.00    0.46
686519613银河君尚混合A1,450,170.00  393,000.00    0.46
687519615银河君尚混合I1,450,170.00  393,000.00    0.46
688005983上投摩根核心精选股票1,443,159.00  391,100.00    3.30
689002598平安消费精选混合A1,435,779.00  389,100.00    4.91
690002599平安消费精选混合C1,435,779.00  389,100.00    4.91
691512640嘉实中证金融地产ETF1,422,864.00  385,600.00    2.50
692003183华富弘鑫灵活配置混合C1,419,476.58  384,682.00    0.35
693003182华富弘鑫灵活配置混合A1,419,476.58  384,682.00    0.35
694003432信诚至瑞混合A1,411,794.00  382,600.00    0.42
695003433信诚至瑞混合C1,411,794.00  382,600.00    0.42
696512920新华MSCI中国A股国际ETF1,411,425.00  382,500.00    0.90
697007923方正富邦天鑫混合A1,406,628.00  381,200.00    1.12
698007924方正富邦天鑫混合C1,406,628.00  381,200.00    1.12
699002449民生加银量化中国混合1,403,676.00  380,400.00    1.09
700002885大摩万众创新混合1,402,200.00  380,000.00    0.99
701002024红塔红土稳健回报混合C1,387,071.00  375,900.00    1.18
702002023红塔红土稳健回报混合A1,387,071.00  375,900.00    1.18
703002561东吴安鑫量化混合1,357,920.00  368,000.00    1.14
704004191招商沪深300指数C1,354,230.00  367,000.00    0.48
705004190招商沪深300指数A1,354,230.00  367,000.00    0.48
706001660富安达行业轮动混合1,344,831.57  364,453.00    1.33
707002106德邦福鑫灵活配置混合C1,328,400.00  360,000.00    2.54
708001229德邦福鑫灵活配置混合A1,328,400.00  360,000.00    2.54
709008182方正富邦信泓混合C1,326,555.00  359,500.00    1.07
710006689方正富邦信泓混合A1,326,555.00  359,500.00    1.07
711512270华安沪深300低波ETF1,299,618.00  352,200.00    2.00
712004175博时鑫泰混合A1,283,001.93  347,697.00    0.54
713004176博时鑫泰混合C1,283,001.93  347,697.00    0.54
714460300华泰柏瑞沪深300ETF联接A1,275,264.00  345,600.00    0.04
715006131华泰柏瑞沪深300ETF联接C1,275,264.00  345,600.00    0.04
716005850财通量化价值优选混合1,274,895.00  345,500.00    0.53
717004606上投摩根优选多因子股票1,270,098.00  344,200.00    2.22
718001330鹏华弘实混合C1,254,231.00  339,900.00    0.34
719001329鹏华弘实混合A1,254,231.00  339,900.00    0.34
720003780鹏华兴悦定期开放混合1,247,220.00  338,000.00    0.27
721003806华安新恒利灵活配置混合C1,245,744.00  337,600.00    0.36
722003805华安新恒利灵活配置混合A1,245,744.00  337,600.00    0.36
723006160博道启航混合A1,226,925.00  332,500.00    0.27
724006161博道启航混合C1,226,925.00  332,500.00    0.27
725005280安信阿尔法定开混合A1,216,593.00  329,700.00    1.18
726005295诺德天富混合1,210,320.00  328,000.00    1.20
727005949鑫元行业轮动混合A1,180,800.00  320,000.00    2.96
728005950鑫元行业轮动混合C1,180,800.00  320,000.00    2.96
729510190华安上证龙头ETF1,172,313.00  317,700.00    1.29
730002328银华泰利灵活配置混合C1,166,040.00  316,000.00    0.55
731001231银华泰利灵活配置混合A1,166,040.00  316,000.00    0.55
732510110周期ETF1,159,412.76  314,204.00    3.14
733005600汇安量化优选混合C1,154,601.00  312,900.00    1.01
734005599汇安量化优选混合A1,154,601.00  312,900.00    1.01
735003958安信量化沪深300增强C1,133,568.00  307,200.00    1.02
736003957安信量化沪深300增强A1,133,568.00  307,200.00    1.02
737006322中欧预见养老2035三年持有混合(FOF)C1,107,000.00  300,000.00    0.18
738006321中欧预见养老2035三年持有混合(FOF)A1,107,000.00  300,000.00    0.18
739740001长安宏观策略混合1,107,000.00  300,000.00    8.20
740003658长盛量化多策略混合1,107,000.00  300,000.00    1.66
741005317万家瑞舜灵活配置混合A1,097,406.00  297,400.00    0.78
742005318万家瑞舜灵活配置混合C1,097,406.00  297,400.00    0.78
743006290南方养老2035混合(FOF)A1,095,930.00  297,000.00    0.19
744006291南方养老2035混合(FOF)C1,095,930.00  297,000.00    0.19
745001589天弘中证800指数C1,064,565.00  288,500.00    0.74
746001588天弘中证800指数A1,064,565.00  288,500.00    0.74
747005459银河嘉谊混合A1,061,244.00  287,600.00    0.43
748005460银河嘉谊混合C1,061,244.00  287,600.00    0.43
749002118广发安盈混合A1,057,185.00  286,500.00    0.92
750002119广发安盈混合C1,057,185.00  286,500.00    0.92
751000714诺安稳健回报混合A1,045,008.00  283,200.00    0.14
752002052诺安稳健回报混合C1,045,008.00  283,200.00    0.14
753004335华宝新飞跃混合1,040,580.00  282,000.00    0.65
754005096国泰量化成长优选混合C1,040,580.00  282,000.00    1.06
755005095国泰量化成长优选混合A1,040,580.00  282,000.00    1.06
756001659富安达新动力混合1,031,188.95  279,455.00    2.25
757005105富荣福康混合C1,021,761.00  276,900.00    0.95
758005104富荣福康混合A1,021,761.00  276,900.00    0.95
759005976长信稳进资产配置混合(FOF)994,455.00  269,500.00    0.17
760515360方正富邦沪深300ETF987,075.00  267,500.00    1.01
761003475前海联合沪深300指数A972,315.00  263,500.00    1.12
762007039前海联合沪深300指数C972,315.00  263,500.00    1.12
763001861富安达健康人生混合959,400.00  260,000.00    1.62
764002411华夏新机遇混合A955,341.00  258,900.00    0.32
765008212华夏新机遇混合C955,341.00  258,900.00    0.32
766673110西部利得新润混合954,234.00  258,600.00    0.36
767501059西部利得国企红利指数增强(LOF)A947,592.00  256,800.00    0.88
768005568创金合信MSCI中国A股国际指数C937,260.00  254,000.00    0.86
769005567创金合信MSCI中国A股国际指数A937,260.00  254,000.00    0.86
770320021诺安双利债券发起式930,618.00  252,200.00    0.13
771002588博时银智大数据100指数A929,142.00  251,800.00    0.89
772004416博时银智大数据100指数C929,142.00  251,800.00    0.89
773167703德邦量化优选股票(LOF)C922,869.00  250,100.00    0.64
774167702德邦量化优选股票(LOF)A922,869.00  250,100.00    0.64
775003380信诚至选混合C921,393.00  249,700.00    0.14
776003379信诚至选混合A921,393.00  249,700.00    0.14
777519753交银安心收益债券898,884.00  243,600.00    1.00
778006892新华鼎利债券C885,969.00  240,100.00    2.15
779004647新华鼎利债券A885,969.00  240,100.00    2.15
780003142鹏华弘达混合A871,209.00  236,100.00    0.14
781003344鹏华弘惠混合C871,209.00  236,100.00    0.15
782003143鹏华弘达混合C871,209.00  236,100.00    0.14
783003663鹏华兴泰定期开放混合871,209.00  236,100.00    0.28
784001325鹏华弘和混合A871,209.00  236,100.00    0.15
785003343鹏华弘惠混合A871,209.00  236,100.00    0.15
786001326鹏华弘和混合C871,209.00  236,100.00    0.15
787006523财通新兴蓝筹混合C825,862.59  223,811.00    0.77
788006522财通新兴蓝筹混合A825,862.59  223,811.00    0.77
789001392国富金融地产混合A805,896.00  218,400.00    2.70
790001393国富金融地产混合C805,896.00  218,400.00    2.70
791159931汇添富中证金融地产ETF804,331.44  217,976.00    2.50
792006034富国MSCI中国A股国际通指数增强800,361.00  216,900.00    0.87
793004836中融鑫价值混合A788,184.00  213,600.00    0.51
794004837中融鑫价值混合C788,184.00  213,600.00    0.51
795005796嘉实新添荣定期混合A785,970.00  213,000.00    0.95
796005797嘉实新添荣定期混合C785,970.00  213,000.00    0.95
797003331博时乐臻定开混合764,199.00  207,100.00    0.06
798005133兴业量化混合A753,867.00  204,300.00    0.78
799008218兴业量化混合C753,867.00  204,300.00    0.78
800001328鹏华弘华混合C746,856.00  202,400.00    0.29
801001327鹏华弘华混合A746,856.00  202,400.00    0.29
802001332鹏华弘信混合C746,856.00  202,400.00    0.15
803001331鹏华弘信混合A746,856.00  202,400.00    0.15
804003368鹏华兴合定期开放混合C738,000.00  200,000.00    1.24
805002112德邦鑫星价值灵活配置混合C738,000.00  200,000.00    0.35
806001412德邦鑫星价值灵活配置混合A738,000.00  200,000.00    0.35
807003367鹏华兴合定期开放混合A738,000.00  200,000.00    1.24
808004738上投摩根安隆回报混合A715,439.34  193,886.00    0.16
809004739上投摩根安隆回报混合C715,439.34  193,886.00    0.16
810002952建信多因子量化股票712,539.00  193,100.00    0.65
811002046信诚新锐混合B703,683.00  190,700.00    0.36
812001415信诚新锐混合A703,683.00  190,700.00    0.36
813005078富国宝利增强债券701,838.00  190,200.00    0.35
814006103凯石淳行业精选混合A661,986.00  179,400.00    0.86
815006814凯石淳行业精选混合C661,986.00  179,400.00    0.86
816110030易方达沪深300量化增强653,868.00  177,200.00    0.05
817000368汇添富沪深300安中指数629,119.17  170,493.00    0.18
818004112创金合信国企活力混合627,300.00  170,000.00    1.36
819000214广发成长优选混合584,496.00  158,400.00    0.67
820159923大成中证100ETF575,761.77  156,033.00    1.73
821003222新华丰利债券C554,857.92  150,368.00    1.84
822003221新华丰利债券A554,857.92  150,368.00    1.84
823163821中银沪深300等权重指数(LOF)546,673.50  148,150.00    0.35
824002315创金合信沪深300增强C515,493.00  139,700.00    0.14
825002310创金合信沪深300增强A515,493.00  139,700.00    0.14
826671030西部利得事件驱动股票511,434.00  138,600.00    2.01
827519134海富通富祥混合511,065.00  138,500.00    0.21
828007126博道远航混合A501,102.00  135,800.00    0.36
829007127博道远航混合C501,102.00  135,800.00    0.36
830005090嘉合睿金混合发起A483,759.00  131,100.00    0.36
831005091嘉合睿金混合发起C483,759.00  131,100.00    0.36
832002339海富通安颐收益混合C475,272.00  128,800.00    0.09
833519050海富通安颐收益混合A475,272.00  128,800.00    0.09
834000667工银绝对收益混合发起A462,209.40  125,260.00    0.26
835000672工银绝对收益混合发起B462,209.40  125,260.00    0.26
836005487平安量化精选混合C450,918.00  122,200.00    0.51
837005486平安量化精选混合A450,918.00  122,200.00    0.51
838510270中银上证国企100ETF435,789.00  118,100.00    2.68
839000935浙商汇金转型成长混合434,313.00  117,700.00    0.32
840005489中金衡优混合A428,040.00  116,000.00    0.32
841005490中金衡优混合C428,040.00  116,000.00    0.32
842002314泰达宏利新思路混合B422,874.00  114,600.00    0.19
843001419泰达宏利新思路混合A422,874.00  114,600.00    0.19
844006349中金MSCI价值指数A415,125.00  112,500.00    2.55
845006350中金MSCI价值指数C415,125.00  112,500.00    2.55
846166402浦银沪港深基本面100指数(LOF)414,018.00  112,200.00    1.26
847006650招商安庆债券413,649.00  112,100.00    0.24
848161211国投金融地产ETF联接401,431.41  108,789.00    0.09
849004093金元顺安桉盛债券A397,782.00  107,800.00    0.27
850007115金元顺安桉盛债券C397,782.00  107,800.00    0.27
851006524前海开源MSCI中国A股指数A389,664.00  105,600.00    0.73
852006525前海开源MSCI中国A股指数C389,664.00  105,600.00    0.73
853150167银华沪深300指数分级A382,250.79  103,591.00    0.19
854150168银华沪深300指数分级B382,250.79  103,591.00    0.19
855161907万家中证红利指数(LOF)375,623.55  101,795.00    0.90
856110020易方达沪深300ETF联接A372,690.00  101,000.00    0.01
857007339易方达沪深300ETF联接C372,690.00  101,000.00    0.01
858005866浦银安盛量化多策略混合C359,775.00  97,500.00    1.24
859005865浦银安盛量化多策略混合A359,775.00  97,500.00    1.24
860005870鹏华沪深300指数增强339,849.00  92,100.00    1.92
861007775汇安量化先锋混合A326,565.00  88,500.00    0.37
862007776汇安量化先锋混合C326,565.00  88,500.00    0.37
863512860华安MSCI中国A股国际ETF322,506.00  87,400.00    0.89
864005530汇添富沪深300指数增强A309,222.00  83,800.00    0.18
865007698中金衡益债券C302,211.00  81,900.00    0.08
866007697中金衡益债券A302,211.00  81,900.00    0.08
867519229海富通欣享混合A298,152.00  80,800.00    0.09
868519228海富通欣享混合C298,152.00  80,800.00    0.09
869006610银华远见混合发起式296,133.57  80,253.00    2.49
870004460富国嘉利稳健配置定期开放混合295,200.00  80,000.00    0.39
871002908富国睿利定期开放混合发起式279,702.00  75,800.00    0.31
872007950招商量化精选股票C269,739.00  73,100.00    0.42
873001917招商量化精选股票A269,739.00  73,100.00    0.42
874370023上投摩根中证消费指数265,049.01  71,829.00    0.83
875372110上投摩根强化回报债券B263,466.00  71,400.00    0.96
876372010上投摩根强化回报债券A263,466.00  71,400.00    0.96
877006343中金MSCI低波动指数A260,883.00  70,700.00    1.52
878006344中金MSCI低波动指数C260,883.00  70,700.00    1.52
879007422中金衡盈混合C241,695.00  65,500.00    0.13
880007421中金衡盈混合A241,695.00  65,500.00    0.13
881003302华夏鼎融债券C232,839.00  63,100.00    0.11
882003301华夏鼎融债券A232,839.00  63,100.00    0.11
883350009天治研究驱动混合A221,400.00  60,000.00    0.23
884004675富国新机遇灵活配置混合C221,400.00  60,000.00    1.51
885004674富国新机遇灵活配置混合A221,400.00  60,000.00    1.51
886002043天治研究驱动混合C221,400.00  60,000.00    0.23
887005636博时量化多策略股票C215,496.00  58,400.00    0.15
888005635博时量化多策略股票A215,496.00  58,400.00    0.15
889003416招商财经大数据股票A199,260.00  54,000.00    1.20
890007952招商财经大数据股票C199,260.00  54,000.00    1.20
891007505华夏中证AH经济蓝筹股票指数A179,703.00  48,700.00    0.19
892007506华夏中证AH经济蓝筹股票指数C179,703.00  48,700.00    0.19
893003884汇安沪深300指数增强A171,216.00  46,400.00    0.08
894003885汇安沪深300指数增强C171,216.00  46,400.00    0.08
895006877天治量化核心精选混合A168,633.00  45,700.00    0.14
896006878天治量化核心精选混合C168,633.00  45,700.00    0.14
897000613国寿安保沪深300ETF联接167,895.00  45,500.00    0.00
898160415华安量化多因子混合(LOF)167,895.00  45,500.00    1.01
899501072国金红利增强(LOF)167,895.00  45,500.00    2.32
900005806华泰柏瑞国企整合混合161,334.18  43,722.00    1.99
901020021国泰金融ETF联接131,364.00  35,600.00    0.01
902004360创金合信量化核心混合C127,674.00  34,600.00    0.12
903004359创金合信量化核心混合A127,674.00  34,600.00    0.12
904002872华夏智胜价值成长股票C114,390.00  31,000.00    0.55
905002871华夏智胜价值成长股票A114,390.00  31,000.00    0.55
906167601国金沪深300指数增强113,378.94  30,726.00    0.74
907005109汇安多策略混合A113,283.00  30,700.00    0.03
908005110汇安多策略混合C113,283.00  30,700.00    0.03
909007153添富中证银行ETF联接A108,855.00  29,500.00    0.09
910007154添富中证银行ETF联接C108,855.00  29,500.00    0.09
911007136广发中证100ETF联接C97,416.00  26,400.00    0.05
912007135广发中证100ETF联接A97,416.00  26,400.00    0.05
913005324前海开源泽鑫混合C95,091.30  25,770.00    1.12
914005323前海开源泽鑫混合A95,091.30  25,770.00    1.12
915007577宝盈祥瑞混合C93,357.00  25,300.00    0.46
916000639宝盈祥瑞混合A93,357.00  25,300.00    0.46
917240016华宝上证180价值ETF联接91,881.00  24,900.00    0.06
918005563创金合信国证1000指数A83,025.00  22,500.00    0.78
919005564创金合信国证1000指数C83,025.00  22,500.00    0.78
920165806东吴沪深300指数A81,918.00  22,200.00    0.98
921165810东吴沪深300指数C81,918.00  22,200.00    0.98
922004342南方沪深300ETF联接C73,800.00  20,000.00    0.00
923202015南方沪深300ETF联接A73,800.00  20,000.00    0.00
924003232创金合信金融地产股票A66,420.00  18,000.00    0.67
925003233创金合信金融地产股票C66,420.00  18,000.00    0.67
926005414创金合信国证A股指数A64,944.00  17,600.00    0.58
927005415创金合信国证A股指数C64,944.00  17,600.00    0.58
928006602国融融泰混合C49,446.00  13,400.00    0.04
929006601国融融泰混合A49,446.00  13,400.00    0.04
930004488嘉实富时中国A50ETF联接A44,280.00  12,000.00    0.07
931005229嘉实富时中国A50ETF联接C44,280.00  12,000.00    0.07
932006005诺安鼎利混合A42,066.00  11,400.00    0.06
933006006诺安鼎利混合C42,066.00  11,400.00    0.06
934005261银华稳健增利灵活配置混合发起式C41,043.87  11,123.00    0.01
935005260银华稳健增利灵活配置混合发起式A41,043.87  11,123.00    0.01
936007856易方达中证800ETF发起式联接A39,483.00  10,700.00    0.04
937007857易方达中证800ETF发起式联接C39,483.00  10,700.00    0.04
938180033银华上证50等权ETF联接35,457.21  9,609.00    0.04
939005088嘉实新添辉定期混合A34,317.00  9,300.00    0.03
940005089嘉实新添辉定期混合C34,317.00  9,300.00    0.03
941001539嘉实中证金融地产ETF联接A33,948.00  9,200.00    0.06
942005999嘉实中证金融地产ETF联接C33,948.00  9,200.00    0.06
943003826华夏鼎汇债券A32,841.00  8,900.00    0.03
944003827华夏鼎汇债券C32,841.00  8,900.00    0.03
945003697华夏睿磐泰盛定开混合31,734.00  8,600.00    0.04
946320008诺安增利债券A29,520.00  8,000.00    0.11
947320009诺安增利债券B29,520.00  8,000.00    0.11
948162107金鹰量化精选股票(LOF)18,819.00  5,100.00    0.19
949004597南方银行联接A17,712.00  4,800.00    0.01
950004598南方银行联接C17,712.00  4,800.00    0.01
951160724嘉实沪深300ETF联接(LOF)C16,605.00  4,500.00    0.00
952160706嘉实沪深300ETF联接(LOF)A16,605.00  4,500.00    0.00
953005121富国兴利增强债券14,760.00  4,000.00    0.07
954005429渤海汇金睿选混合A8,487.00  2,300.00    0.06
955005430渤海汇金睿选混合C8,487.00  2,300.00    0.06
956007541新华MSCI中国A股国际ETF联接6,273.00  1,700.00    0.00
957000967华泰柏瑞创新动力混合5,535.00  1,500.00    0.00
958000585嘉实对冲套利定期混合2,214.00  600.00    0.00
959001135益民品质升级混合738.00  200.00    0.00
960398041中海量化策略混合369.00  100.00    0.00
961005674诺德消费升级混合369.00  100.00    0.00
962005421中欧嘉泽灵活配置混合250.92  68.00    0.00
963180003银华-道琼斯88指数A55.35  15.00    0.00
964001780诺安改革趋势混合11.07  3.00    0.00