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:2021-06-30
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50ETF580,609,339.32  191,620,244.00    1.07
2512800华宝中证银行ETF287,688,082.86  94,946,562.00    3.48
3000746招商行业精选股票284,762,430.00  93,981,000.00    6.25
4004585鹏扬汇利债券A257,550,000.00  85,000,000.00    3.90
5004586鹏扬汇利债券C257,550,000.00  85,000,000.00    3.90
6510880华泰柏瑞上证红利ETF244,201,659.21  80,594,607.00    1.56
7006059鹏扬泓利债券A221,190,000.00  73,000,000.00    4.04
8006060鹏扬泓利债券C221,190,000.00  73,000,000.00    4.04
9510300华泰柏瑞沪深300ETF192,771,648.18  63,621,006.00    0.40
10010342招商产业精选股票C165,595,863.00  54,652,100.00    2.75
11010341招商产业精选股票A165,595,863.00  54,652,100.00    2.75
12161706招商优质成长混合(LOF)165,135,606.00  54,500,200.00    6.46
13510180华安上证180ETF158,858,400.45  52,428,515.00    0.67
14960003汇丰晋信动态策略混合H143,013,576.00  47,199,200.00    3.10
15540003汇丰晋信动态策略混合A143,013,576.00  47,199,200.00    3.10
16009429鹏扬景沣六个月混合C127,260,000.00  42,000,000.00    4.60
17009428鹏扬景沣六个月混合A127,260,000.00  42,000,000.00    4.60
18510330华夏沪深300ETF116,560,236.75  38,468,725.00    0.40
19007402浦银安盛颐和稳健养老一年混合(FOF)C110,106,867.00  36,338,900.00    2.36
20007401浦银安盛颐和稳健养老一年混合(FOF)A110,106,867.00  36,338,900.00    2.36
21510230金融ETF100,386,317.94  33,130,798.00    2.20
22159919嘉实沪深300ETF91,897,769.91  30,329,297.00    0.40
23570005诺德成长优势混合75,903,966.42  25,050,814.00    7.91
24512700南方中证银行ETF70,424,775.00  23,242,500.00    3.50
25202101南方宝元债券A69,690,000.00  23,000,000.00    0.35
26006585南方宝元债券C69,690,000.00  23,000,000.00    0.35
27519193万家消费成长股票66,431,538.00  21,924,600.00    5.51
28960010工银核心价值混合H60,390,627.00  19,930,900.00    1.03
29481001工银核心价值混合A60,390,627.00  19,930,900.00    1.03
30009860易方达中证银行指数(LOF)C57,467,052.72  18,966,024.00    3.31
31161121易方达中证银行指数(LOF)A57,467,052.72  18,966,024.00    3.31
32008682富国中证红利指数增强C51,958,712.70  17,148,090.00    0.91
33100032富国中证红利指数增强A51,958,712.70  17,148,090.00    0.91
34160631鹏华银行分级50,180,675.37  16,561,279.00    3.30
35009601招商科技动力3个月滚动持有股票A49,959,852.00  16,488,400.00    5.03
36009602招商科技动力3个月滚动持有股票C49,959,852.00  16,488,400.00    5.03
37161723招商中证银行指数分级49,089,863.25  16,201,275.00    3.30
38360001光大保德信量化股票46,059,636.00  15,201,200.00    1.82
39009911长信价值蓝筹两年定开混合C41,426,463.00  13,672,100.00    7.92
40005392长信价值蓝筹两年定开混合A41,426,463.00  13,672,100.00    7.92
41002521永赢双利债券A41,240,118.00  13,610,600.00    0.77
42002522永赢双利债券C41,240,118.00  13,610,600.00    0.77
43510310易方达沪深300发起式ETF40,049,912.79  13,217,793.00    0.40
44007944永赢乾元三年定开混合37,081,443.00  12,238,100.00    3.23
45009419宝盈祥明一年定开混合A33,330,000.00  11,000,000.00    5.59
46009420宝盈祥明一年定开混合C33,330,000.00  11,000,000.00    5.59
47121003国投瑞银核心企业混合32,008,920.00  10,564,000.00    2.51
48161029富国中证银行指数31,263,540.00  10,318,000.00    3.26
49159940广发中证全指金融地产ETF29,860,953.00  9,855,100.00    1.42
50160517博时中证银行指数(LOF)28,695,615.00  9,470,500.00    3.31
51001186富国文体健康股票28,663,194.00  9,459,800.00    0.95
52100038富国沪深300增强27,943,753.83  9,222,361.00    0.44
53005711永赢惠添利灵活配置混合27,907,209.00  9,210,300.00    1.24
54515330天弘沪深300ETF27,687,534.00  9,137,800.00    0.40
55470007汇添富上证综合指数27,469,292.19  9,065,773.00    3.15
56006085万家新机遇价值驱动混合C26,808,834.00  8,847,800.00    5.19
57161910万家新机遇价值驱动混合A26,808,834.00  8,847,800.00    5.19
58008261招商研究优选股票A25,408,368.00  8,385,600.00    4.74
59008262招商研究优选股票C25,408,368.00  8,385,600.00    4.74
60009829长城优选增强六个月混合A25,100,217.00  8,283,900.00    1.24
61009830长城优选增强六个月混合C25,100,217.00  8,283,900.00    1.24
62009970财通内需增长12个月定开混合24,575,421.00  8,110,700.00    1.73
63519671银河沪深300价值指数24,106,976.94  7,956,098.00    1.06
64161834银华鑫锐灵活配置混合(LOF)23,698,842.00  7,821,400.00    3.58
65000979景顺长城沪港深精选股票23,451,594.00  7,739,800.00    1.02
66007801大成中证红利指数C22,776,597.87  7,517,029.00    0.81
67090010大成中证红利指数A22,776,597.87  7,517,029.00    0.81
68160716嘉实基本面50指数(LOF)A22,074,207.51  7,285,217.00    2.06
69160725嘉实基本面50指数(LOF)C22,074,207.51  7,285,217.00    2.06
70001548天弘上证50指数A20,494,011.00  6,763,700.00    1.01
71001549天弘上证50指数C20,494,011.00  6,763,700.00    1.01
72515380泰康沪深300ETF20,472,195.00  6,756,500.00    0.40
73009688万家鑫动力月月购一年滚动持有混合18,007,586.94  5,943,098.00    3.49
74512820中证银行ETF17,640,054.00  5,821,800.00    3.50
75162299泰达宏利集利债券C15,797,208.00  5,213,600.00    2.16
76162210泰达宏利集利债券A15,797,208.00  5,213,600.00    2.16
77002228长城新优选混合C15,150,000.00  5,000,000.00    0.52
78002227长城新优选混合A15,150,000.00  5,000,000.00    0.52
79240004华宝动力组合混合15,150,000.00  5,000,000.00    1.84
80007113永赢高端制造混合A14,308,872.00  4,722,400.00    3.46
81007114永赢高端制造混合C14,308,872.00  4,722,400.00    3.46
82001595天弘中证银行指数C14,030,342.28  4,630,476.00    0.14
83001594天弘中证银行指数A14,030,342.28  4,630,476.00    0.14
84006937工银沪深300指数C13,962,779.34  4,608,178.00    0.64
85481009工银沪深300指数A13,962,779.34  4,608,178.00    0.64
86001304建信鑫安回报灵活配置混合13,699,842.00  4,521,400.00    6.15
87510350工银瑞信沪深300ETF13,489,863.00  4,452,100.00    0.40
88515020华夏中证银行ETF12,645,099.00  4,173,300.00    3.42
89001008工银国企改革股票12,448,452.00  4,108,400.00    1.13
90005486平安量化精选混合A12,423,000.00  4,100,000.00    5.50
91005487平安量化精选混合C12,423,000.00  4,100,000.00    5.50
92006832鹏扬添利增强债券A12,120,000.00  4,000,000.00    1.15
93006833鹏扬添利增强债券C12,120,000.00  4,000,000.00    1.15
94005015泰康景泰回报混合C12,120,000.00  4,000,000.00    1.38
95005014泰康景泰回报混合A12,120,000.00  4,000,000.00    1.38
96510380国寿安保沪深300ETF12,023,646.00  3,968,200.00    0.40
97960041华泰柏瑞量化增强混合H11,883,963.00  3,922,100.00    0.77
98010234华泰柏瑞量化增强混合C11,883,963.00  3,922,100.00    0.77
99000172华泰柏瑞量化增强混合A11,883,963.00  3,922,100.00    0.77
100510210富国上证综指ETF11,369,890.17  3,752,439.00    2.45
101960022博时沪深300指数R11,311,662.66  3,733,222.00    0.18
102050002博时沪深300指数A11,311,662.66  3,733,222.00    0.18
103002385博时沪深300指数C11,311,662.66  3,733,222.00    0.18
104005125华宝标普中国A股红利机会指数(LOF)C10,972,236.00  3,621,200.00    1.00
105501029华宝标普中国A股红利机会指数(LOF)A10,972,236.00  3,621,200.00    1.00
106009955广发鑫裕混合C10,392,597.00  3,429,900.00    1.15
107002134广发鑫裕混合A10,392,597.00  3,429,900.00    1.15
108160418华安中证银行指数分级10,025,118.60  3,308,620.00    3.28
109515180易方达中证红利ETF9,760,539.00  3,221,300.00    0.78
110510360广发沪深300ETF9,739,725.93  3,214,431.00    0.40
111000743红塔红土盛世普益混合发起式9,289,980.00  3,066,000.00    4.33
112501022银华鑫盛灵活配置混合(LOF)9,227,259.00  3,045,300.00    3.39
113002849金信智能中国2025混合9,128,577.96  3,012,732.00    6.14
114004772国寿安保稳泰一年定开混合A9,090,000.00  3,000,000.00    1.24
115004773国寿安保稳泰一年定开混合C9,090,000.00  3,000,000.00    1.24
116540012汇丰晋信恒生龙头指数A8,768,092.80  2,893,760.00    2.61
117001149汇丰晋信恒生龙头指数C8,768,092.80  2,893,760.00    2.61
118000165国投瑞银策略精选混合8,480,061.00  2,798,700.00    2.91
119000457上投摩根核心成长股票8,411,583.00  2,776,100.00    0.50
120009400华安添瑞6个月混合A8,179,182.00  2,699,400.00    0.20
121009401华安添瑞6个月混合C8,179,182.00  2,699,400.00    0.20
122519133海富通改革驱动混合8,081,010.00  2,667,000.00    0.08
123003110光大保德信安和债券C7,587,120.00  2,504,000.00    0.20
124003109光大保德信安和债券A7,587,120.00  2,504,000.00    0.20
125007800申万菱信沪深300价值指数C7,576,842.24  2,500,608.00    1.07
126310398申万菱信沪深300价值指数A7,576,842.24  2,500,608.00    1.07
127006912长城久泰沪深300指数C7,166,649.93  2,365,231.00    0.56
128200002长城久泰沪深300指数A7,166,649.93  2,365,231.00    0.56
129512730鹏华中证银行ETF7,111,107.00  2,346,900.00    3.42
130700001平安行业先锋混合7,076,565.00  2,335,500.00    2.39
131163823中银稳健策略混合7,041,114.00  2,323,800.00    1.00
132159925南方沪深300ETF6,958,619.22  2,296,574.00    0.41
133001490汇添富国企创新股票6,865,374.00  2,265,800.00    0.78
134009440光大保德信裕鑫混合A6,771,747.00  2,234,900.00    0.98
135009441光大保德信裕鑫混合C6,771,747.00  2,234,900.00    0.98
136515800添富中证800ETF6,539,043.00  2,158,100.00    0.30
137510390平安沪深300ETF6,359,061.00  2,098,700.00    0.40
138519180万家180指数6,326,849.07  2,088,069.00    0.64
139002383大成趋势回报灵活配置混合6,060,000.00  2,000,000.00    0.81
140003373大成景禄灵活配置混合A6,060,000.00  2,000,000.00    0.80
141003374大成景禄灵活配置混合C6,060,000.00  2,000,000.00    0.80
142001364大成景润灵活配置混合6,060,000.00  2,000,000.00    1.03
143005039鹏扬景兴混合A6,060,000.00  2,000,000.00    1.36
144005040鹏扬景兴混合C6,060,000.00  2,000,000.00    1.36
145007318中银民丰回报混合5,818,206.00  1,920,200.00    0.74
146510710博时上证50ETF5,796,693.00  1,913,100.00    1.02
147502013长盛中证申万一带一路分级5,681,250.00  1,875,000.00    1.26
148515080招商中证红利ETF5,579,139.00  1,841,300.00    0.78
149400011东方核心动力混合5,456,121.00  1,800,700.00    2.09
150510800建信上证50ETF5,424,003.00  1,790,100.00    1.06
151515690鹏华中证高股息龙头ETF5,407,944.00  1,784,800.00    3.04
152007405华宝中证100指数C5,397,687.45  1,781,415.00    0.49
153240014华宝中证100指数A5,397,687.45  1,781,415.00    0.49
154020011国泰沪深300指数A5,195,956.11  1,714,837.00    0.39
155005867国泰沪深300指数C5,195,956.11  1,714,837.00    0.39
156008773中银景泰回报混合5,181,300.00  1,710,000.00    0.96
157001172鹏华弘泽灵活配置混合A5,151,000.00  1,700,000.00    1.13
158001381鹏华弘泽灵活配置混合C5,151,000.00  1,700,000.00    1.13
159009102鹏扬红利优选混合A5,151,000.00  1,700,000.00    2.14
160009103鹏扬红利优选混合C5,151,000.00  1,700,000.00    2.14
161009627天弘睿新三个月定开混合A4,973,139.00  1,641,300.00    1.39
162009628天弘睿新三个月定开混合C4,973,139.00  1,641,300.00    1.39
163673030西部利得多策略优选混合4,969,200.00  1,640,000.00    4.05
164510100易方达上证50ETF4,879,815.00  1,610,500.00    1.01
165009032工银聚和一年定开混合C4,848,000.00  1,600,000.00    0.77
166009031工银聚和一年定开混合A4,848,000.00  1,600,000.00    0.77
167003183华富弘鑫灵活配置混合C4,606,678.68  1,520,356.00    0.70
168003182华富弘鑫灵活配置混合A4,606,678.68  1,520,356.00    0.70
169007879嘉实致安3个月定期债券4,545,000.00  1,500,000.00    0.87
170002729华富益鑫灵活配置混合C4,510,630.71  1,488,657.00    0.64
171002728华富益鑫灵活配置混合A4,510,630.71  1,488,657.00    0.64
172515660国联安沪深300ETF4,471,371.00  1,475,700.00    0.40
173003548泰达宏利沪深300指数增强C4,428,951.00  1,461,700.00    0.78
174162213泰达宏利沪深300指数增强A4,428,951.00  1,461,700.00    0.78
175515160招商MSCI中国A股国际通ETF4,425,315.00  1,460,500.00    0.49
176008114天弘中证红利低波动100指数A4,161,099.00  1,373,300.00    1.77
177008115天弘中证红利低波动100指数C4,161,099.00  1,373,300.00    1.77
178004350汇丰晋信价值先锋股票4,116,861.00  1,358,700.00    5.55
179001220民生加银研究精选混合4,090,500.00  1,350,000.00    1.38
180010150南方君信灵活配置混合C3,995,964.00  1,318,800.00    1.04
181005741南方君信灵活配置混合A3,995,964.00  1,318,800.00    1.04
182460009华泰柏瑞量化先行混合A3,928,092.00  1,296,400.00    0.46
183010246华泰柏瑞量化先行混合C3,928,092.00  1,296,400.00    0.46
184002288中银稳进策略混合3,913,851.00  1,291,700.00    3.97
185005696华安睿明两年定开混合C3,875,370.00  1,279,000.00    1.69
186005695华安睿明两年定开混合A3,875,370.00  1,279,000.00    1.69
187161607融通巨潮100指数(LOF)A3,848,100.00  1,270,000.00    0.45
188004874融通巨潮100指数(LOF)C3,848,100.00  1,270,000.00    0.45
189004011华泰柏瑞鼎利混合C3,752,049.00  1,238,300.00    0.52
190004010华泰柏瑞鼎利混合A3,752,049.00  1,238,300.00    0.52
191009671平安恒泽混合A3,725,082.00  1,229,400.00    1.24
192009672平安恒泽混合C3,725,082.00  1,229,400.00    1.24
193003105光大保德信永鑫混合A3,684,177.00  1,215,900.00    0.45
194003106光大保德信永鑫混合C3,684,177.00  1,215,900.00    0.45
195001464光大保德信鼎鑫混合A3,682,662.00  1,215,400.00    0.40
196001823光大保德信鼎鑫混合C3,682,662.00  1,215,400.00    0.40
197512910广发中证100ETF3,655,695.00  1,206,500.00    0.61
198003118光大保德信吉鑫混合C3,636,000.00  1,200,000.00    0.57
199003117光大保德信吉鑫混合A3,636,000.00  1,200,000.00    0.57
200000877华泰柏瑞量化优选混合3,601,761.00  1,188,700.00    0.74
201000557国投瑞银新机遇混合C3,567,522.00  1,177,400.00    0.54
202000556国投瑞银新机遇混合A3,567,522.00  1,177,400.00    0.54
203007326国投瑞银新增长混合C3,566,916.00  1,177,200.00    0.66
204002358国投瑞银瑞祥灵活配置混合3,566,916.00  1,177,200.00    1.35
205001499国投瑞银新增长混合A3,566,916.00  1,177,200.00    0.66
206163808中银中证100指数增强3,549,457.14  1,171,438.00    0.62
207512990华夏MSCI中国A股国际通ETF3,537,525.00  1,167,500.00    0.49
208160323华夏磐泰混合(LOF)3,479,652.00  1,148,400.00    0.56
209512390平安MSCI中国A股低波动ETF3,450,261.00  1,138,700.00    1.11
210512520华泰柏瑞MSCI中国A股国际通ETF3,432,920.31  1,132,977.00    0.49
211165521信诚中证800金融指数分级3,410,822.52  1,125,684.00    1.52
212001247华泰柏瑞新利混合A3,337,848.00  1,101,600.00    0.49
213002091华泰柏瑞新利混合C3,337,848.00  1,101,600.00    0.49
214009823鹏华招华一年持有期混合C3,332,848.50  1,099,950.00    0.22
215009822鹏华招华一年持有期混合A3,332,848.50  1,099,950.00    0.22
216690003民生加银精选混合3,330,879.00  1,099,300.00    4.75
217515300嘉实沪深300红利低波动ETF3,330,576.00  1,099,200.00    3.21
218510060上证中央企业50ETF3,306,942.00  1,091,400.00    3.24
219512160MSCI中国A股国际通ETF3,275,733.00  1,081,100.00    0.50
220002144华安新优选灵活配置混合C3,266,037.00  1,077,900.00    0.60
221001312华安新优选灵活配置混合A3,266,037.00  1,077,900.00    0.60
222001074华泰柏瑞量化驱动混合A3,228,465.00  1,065,500.00    0.83
223006531华泰柏瑞量化驱动混合C3,228,465.00  1,065,500.00    0.83
224510850工银瑞信上证50ETF3,201,095.01  1,056,467.00    1.03
225512090易方达MSCI中国A股国际通ETF3,155,139.00  1,041,300.00    0.48
226001724申万菱信多策略灵活配置混合C3,120,900.00  1,030,000.00    0.39
227001148申万菱信多策略灵活配置混合A3,120,900.00  1,030,000.00    0.39
228001727申万菱信安鑫回报灵活配置混合C3,120,900.00  1,030,000.00    0.39
229001201申万菱信安鑫回报灵活配置混合A3,120,900.00  1,030,000.00    0.39
230003805华安新恒利灵活配置混合A3,099,387.00  1,022,900.00    0.46
231003806华安新恒利灵活配置混合C3,099,387.00  1,022,900.00    0.46
232515450南方标普中国A股大盘红利低波50ETF3,085,752.00  1,018,400.00    1.61
233000436易方达裕惠定开混合发起式3,060,196.98  1,009,966.00    0.12
234004225国寿安保稳诚混合A3,030,000.00  1,000,000.00    0.39
235002116广发安享混合A3,030,000.00  1,000,000.00    0.28
236002117广发安享混合C3,030,000.00  1,000,000.00    0.28
237400013东方成长收益灵活配置混合A3,030,000.00  1,000,000.00    1.19
238004226国寿安保稳诚混合C3,030,000.00  1,000,000.00    0.39
239007687东方成长收益灵活配置混合C3,030,000.00  1,000,000.00    1.19
240257040国联安红利混合3,030,000.00  1,000,000.00    4.36
241006952中银景元回报混合2,973,642.00  981,400.00    0.88
242005055华泰柏瑞量化阿尔法混合A2,961,219.00  977,300.00    1.08
243006532华泰柏瑞量化阿尔法混合C2,961,219.00  977,300.00    1.08
244004598南方银行联接C2,926,374.00  965,800.00    0.23
245004597南方银行联接A2,926,374.00  965,800.00    0.23
246512750嘉实基本面50ETF2,909,709.00  960,300.00    2.16
247512550嘉实富时中国A50ETF2,858,199.00  943,300.00    1.51
248159933国投瑞银金融地产ETF2,830,759.32  934,244.00    1.49
249005409华泰柏瑞新兴产业混合A2,790,630.00  921,000.00    1.04
250010032华泰柏瑞新兴产业混合C2,790,630.00  921,000.00    1.04
251009754中欧美益稳健两年混合C2,742,150.00  905,000.00    1.02
252009753中欧美益稳健两年混合A2,742,150.00  905,000.00    1.02
253001249易方达新利混合2,713,971.00  895,700.00    0.28
254001285易方达新鑫混合I2,686,398.00  886,600.00    0.28
255001286易方达新鑫混合E2,686,398.00  886,600.00    0.28
256001433易方达瑞景混合2,682,156.00  885,200.00    0.28
257001835易方达瑞祥混合I2,659,734.00  877,800.00    0.28
258001836易方达瑞祥混合E2,659,734.00  877,800.00    0.28
259002602易方达丰惠混合2,654,886.00  876,200.00    0.30
260001807易方达瑞智混合E2,641,857.00  871,900.00    0.27
261001806易方达瑞智混合I2,641,857.00  871,900.00    0.27
262001817易方达瑞兴混合I2,628,828.00  867,600.00    0.28
263001818易方达瑞兴混合E2,628,828.00  867,600.00    0.28
264001342易方达新享混合A2,597,013.00  857,100.00    0.29
265001343易方达新享混合C2,597,013.00  857,100.00    0.29
266217027招商央视财经50指数A2,515,203.00  830,100.00    0.39
267004410招商央视财经50指数C2,515,203.00  830,100.00    0.39
268008417鹏扬景瑞三年混合C2,492,175.00  822,500.00    0.71
269008416鹏扬景瑞三年混合A2,492,175.00  822,500.00    0.71
270005870鹏华沪深300指数增强2,439,150.00  805,000.00    0.71
271008318博道久航混合A2,428,242.00  801,400.00    0.46
272008319博道久航混合C2,428,242.00  801,400.00    0.46
273001665平安鑫安混合C2,417,031.00  797,700.00    0.42
274007049平安鑫安混合E2,417,031.00  797,700.00    0.42
275001664平安鑫安混合A2,417,031.00  797,700.00    0.42
276006433平安鑫利混合C2,394,609.00  790,300.00    0.68
277003626平安鑫利混合A2,394,609.00  790,300.00    0.68
278399001中海上证50指数增强2,371,856.73  782,791.00    1.03
279008770东方红安鑫甄选一年持有混合2,310,253.80  762,460.00    0.22
280006939鹏华沪深300指数(LOF)C2,273,842.29  750,443.00    0.38
281160615鹏华沪深300指数(LOF)A2,273,842.29  750,443.00    0.38
282001641富国绝对收益多策略定期开放混合发起式A2,212,203.00  730,100.00    0.15
283009149富国绝对收益多策略定期开放混合发起式C2,212,203.00  730,100.00    0.15
284005561创金合信中证红利低波动指数A2,160,693.00  713,100.00    1.62
285005562创金合信中证红利低波动指数C2,160,693.00  713,100.00    1.62
286502048易方达上证50指数分级2,156,405.55  711,685.00    1.00
287002535中银鑫利混合A2,122,818.00  700,600.00    0.27
288002536中银鑫利混合C2,122,818.00  700,600.00    0.27
289004750广发鑫和混合A2,121,000.00  700,000.00    0.21
290003459嘉实稳宏债券C2,121,000.00  700,000.00    0.95
291003458嘉实稳宏债券A2,121,000.00  700,000.00    0.95
292002025广发聚盛混合A2,121,000.00  700,000.00    0.33
293004751广发鑫和混合C2,121,000.00  700,000.00    0.21
294004259国寿安保稳嘉混合C2,121,000.00  700,000.00    0.36
295004258国寿安保稳嘉混合A2,121,000.00  700,000.00    0.36
296003835鹏华沪深港新兴成长混合2,121,000.00  700,000.00    2.63
297002026广发聚盛混合C2,121,000.00  700,000.00    0.33
298510030价值ETF2,111,073.72  696,724.00    1.78
299002063国泰沪深300指数增强C2,093,730.00  691,000.00    0.50
300000512国泰沪深300指数增强A2,093,730.00  691,000.00    0.50
301005082诺德量化蓝筹混合A2,090,700.00  690,000.00    0.95
302005083诺德量化蓝筹混合C2,090,700.00  690,000.00    0.95
303515390华安沪深300ETF2,087,367.00  688,900.00    0.39
304007539永赢沪深300指数C2,086,458.00  688,600.00    0.37
305007538永赢沪深300指数A2,086,458.00  688,600.00    0.37
306004280国寿安保稳荣混合C2,080,807.05  686,735.00    0.25
307004279国寿安保稳荣混合A2,080,807.05  686,735.00    0.25
308160220国泰民益灵活配置混合(LOF)A2,043,432.00  674,400.00    0.22
309160226国泰民益灵活配置混合(LOF)C2,043,432.00  674,400.00    0.22
310501017国泰融丰外延增长灵活配置混合(LOF)2,022,525.00  667,500.00    0.23
311350001天治财富增长混合2,017,980.00  666,000.00    0.90
312080005长盛量化红利混合1,979,196.00  653,200.00    0.61
313005295诺德天富混合1,902,840.00  628,000.00    0.79
314002186国联安鑫享灵活配置混合C1,893,750.00  625,000.00    0.29
315001228国联安鑫享灵活配置混合A1,893,750.00  625,000.00    0.29
316004716信诚量化阿尔法股票1,889,205.00  623,500.00    0.32
317510650华夏金融ETF1,884,511.53  621,951.00    2.48
318009266鹏扬景合六个月混合1,864,359.00  615,300.00    0.43
319515280富国中证银行ETF1,859,208.00  613,600.00    3.50
320000072华安稳健回报混合1,855,875.00  612,500.00    0.46
321001522博时新策略混合A1,847,997.00  609,900.00    0.22
322001523博时新策略混合C1,847,997.00  609,900.00    0.22
323320010诺安中证100指数A1,843,651.98  608,466.00    0.60
324010351诺安中证100指数C1,843,651.98  608,466.00    0.60
325009691国泰浩益18个月封闭运作混合A1,789,821.00  590,700.00    0.22
326009692国泰浩益18个月封闭运作混合C1,789,821.00  590,700.00    0.22
327213010宝盈中证100指数增强A1,784,973.00  589,100.00    0.68
328007580宝盈中证100指数增强C1,784,973.00  589,100.00    0.68
329515100景顺长城中证红利低波动100ETF1,776,186.00  586,200.00    1.84
330002322银华汇利灵活配置混合C1,772,550.00  585,000.00    0.03
331001289银华汇利灵活配置混合A1,772,550.00  585,000.00    0.03
332512530建信沪深300红利ETF1,754,673.00  579,100.00    1.97
333002561东吴安鑫量化混合1,705,284.00  562,800.00    0.32
334006548红塔红土盛弘混合型发起式C1,674,984.00  552,800.00    0.75
335006547红塔红土盛弘混合型发起式A1,674,984.00  552,800.00    0.75
336007251广发睿享稳健增利混合1,659,228.00  547,600.00    0.39
337512890华泰柏瑞中证红利低波动ETF1,623,777.00  535,900.00    1.70
338004495博时量化平衡混合1,601,658.00  528,600.00    0.23
339001073华泰柏瑞量化绝对收益混合1,594,083.00  526,100.00    0.64
340515930永赢沪深300ETF1,591,053.00  525,100.00    0.38
341202211南方中证100指数A1,578,933.00  521,100.00    0.56
342005691南方中证100指数C1,578,933.00  521,100.00    0.56
343168205中融中证银行指数(LOF)1,526,817.00  503,900.00    3.27
344002192东方鼎新灵活配置混合C1,495,305.00  493,500.00    0.25
345001196东方鼎新灵活配置混合A1,495,305.00  493,500.00    0.25
346160807长盛沪深300指数(LOF)1,449,142.95  478,265.00    0.41
347502040长盛上证50指数分级1,448,643.00  478,100.00    1.42
348001422景顺长城安享回报混合A1,441,977.00  475,900.00    0.14
349001423景顺长城安享回报混合C1,441,977.00  475,900.00    0.14
350001530万家瑞富混合1,438,038.00  474,600.00    0.15
351515090博时可持续发展100ETF1,435,311.00  473,700.00    0.76
352519197万家颐达灵活配置混合1,401,375.00  462,500.00    0.20
353009690易方达瑞锦混合发起式C1,384,104.00  456,800.00    0.15
354009689易方达瑞锦混合发起式A1,384,104.00  456,800.00    0.15
355004084国联安鑫隆混合C1,363,500.00  450,000.00    0.42
356004083国联安鑫隆混合A1,363,500.00  450,000.00    0.42
357501043汇添富沪深300指数(LOF)A1,360,682.10  449,070.00    0.38
358501045汇添富沪深300指数(LOF)C1,360,682.10  449,070.00    0.38
359512380银华MSCI中国A股ETF1,343,665.62  443,454.00    0.44
360410008华富中证100指数1,321,273.92  436,064.00    0.72
361080008长盛战略新兴产业混合A1,302,900.00  430,000.00    0.68
362001834长盛战略新兴产业混合C1,302,900.00  430,000.00    0.68
363519003海富通收益增长混合1,259,268.00  415,600.00    0.06
364005232红塔红土盛通混合型发起式C1,249,875.00  412,500.00    0.75
365005231红塔红土盛通混合型发起式A1,249,875.00  412,500.00    0.75
366001596信诚新泽混合A1,242,300.00  410,000.00    0.38
367004153信诚新悦混合A1,242,300.00  410,000.00    0.30
368004154信诚新悦混合B1,242,300.00  410,000.00    0.30
369002177信诚新泽混合B1,242,300.00  410,000.00    0.38
370515350民生加银沪深300ETF1,241,391.00  409,700.00    0.40
371001284红塔红土盛金新动力混合C1,237,755.00  408,500.00    0.66
372001283红塔红土盛金新动力混合A1,237,755.00  408,500.00    0.66
373008241东财上证50指数C1,233,513.00  407,100.00    1.01
374008240东财上证50指数A1,233,513.00  407,100.00    1.01
375009818红塔红土稳健精选混合C1,227,756.00  405,200.00    0.39
376009817红塔红土稳健精选混合A1,227,756.00  405,200.00    0.39
377009245国寿安保稳丰6个月持有混合C1,211,697.00  399,900.00    0.19
378009244国寿安保稳丰6个月持有混合A1,211,697.00  399,900.00    0.19
379001273民生加银新动力混合A1,185,033.00  391,100.00    0.61
380001274民生加银新动力混合D1,185,033.00  391,100.00    0.61
381159931汇添富中证金融地产ETF1,157,690.28  382,076.00    1.43
382009590东方盛世灵活配置混合C1,151,400.00  380,000.00    0.29
383002497东方盛世灵活配置混合A1,151,400.00  380,000.00    0.29
384002717红塔红土盛隆灵活配置混合A1,147,764.00  378,800.00    0.70
385002718红塔红土盛隆灵活配置混合C1,147,764.00  378,800.00    0.70
386005636博时量化多策略股票C1,143,219.00  377,300.00    0.74
387005635博时量化多策略股票A1,143,219.00  377,300.00    0.74
388162509国联安双禧中证100指数1,117,236.75  368,725.00    0.57
389320016诺安多策略混合1,108,071.00  365,700.00    1.36
390515780浦银安盛MSCI中国A股ETF1,100,799.00  363,300.00    0.49
391002232华夏新趋势混合C1,085,043.00  358,100.00    0.14
392002231华夏新趋势混合A1,085,043.00  358,100.00    0.14
393009059南方沪深300增强A1,072,923.00  354,100.00    0.34
394009060南方沪深300增强C1,072,923.00  354,100.00    0.34
395165515信诚沪深300指数分级1,050,422.22  346,674.00    0.39
396005918天弘沪深300ETF联接C1,049,895.00  346,500.00    0.01
397000961天弘沪深300ETF联接A1,049,895.00  346,500.00    0.01
398010352诺安沪深300指数增强C1,028,079.00  339,300.00    0.38
399320014诺安沪深300指数增强A1,028,079.00  339,300.00    0.38
400001244华泰柏瑞量化智慧混合A1,027,776.00  339,200.00    0.39
401006104华泰柏瑞量化智慧混合C1,027,776.00  339,200.00    0.39
402002804华泰柏瑞量化对冲混合1,024,443.00  338,100.00    0.48
403515770上投摩根MSCI中国A股ETF1,024,140.00  338,000.00    0.47
404512640嘉实中证金融地产ETF1,018,383.00  336,100.00    1.42
405001733泰达宏利量化股票1,017,777.00  335,900.00    0.38
406700004平安灵活配置混合996,870.00  329,000.00    2.06
407519615银河君尚混合I990,810.00  327,000.00    0.13
408519613银河君尚混合A990,810.00  327,000.00    0.13
409519614银河君尚混合C990,810.00  327,000.00    0.13
410515360方正富邦沪深300ETF977,478.00  322,600.00    0.39
411512360平安MSCI中国A股国际ETF977,175.00  322,500.00    0.47
412005177华夏睿磐泰利混合A966,873.00  319,100.00    0.11
413005178华夏睿磐泰利混合C966,873.00  319,100.00    0.11
414010224海富通中证100指数(LOF)C965,055.00  318,500.00    1.09
415162307海富通中证100指数(LOF)A965,055.00  318,500.00    1.09
416006600人保沪深300指数964,449.00  318,300.00    0.52
417008384银华汇益一年持有期混合A930,513.00  307,100.00    0.03
418008385银华汇益一年持有期混合C930,513.00  307,100.00    0.03
419519130海富通新内需混合A926,574.00  305,800.00    0.12
420519050海富通安颐收益混合A926,574.00  305,800.00    0.09
421009156海富通富泽混合A926,574.00  305,800.00    0.10
422002172海富通新内需混合C926,574.00  305,800.00    0.12
423519228海富通欣享混合C926,574.00  305,800.00    0.10
424002339海富通安颐收益混合C926,574.00  305,800.00    0.09
425519229海富通欣享混合A926,574.00  305,800.00    0.10
426009157海富通富泽混合C926,574.00  305,800.00    0.10
427160814长盛中证金融地产分级917,890.02  302,934.00    1.39
428005502华泰紫金智能量化股票发起892,638.00  294,600.00    0.36
429001706诺安积极回报混合892,032.00  294,400.00    1.04
430512180建信MSCI中国A股国际通ETF888,396.00  293,200.00    0.48
431004008中融鑫思路混合A879,912.00  290,400.00    0.19
432004009中融鑫思路混合C879,912.00  290,400.00    0.19
433004948鑫元鑫趋势混合C869,004.00  286,800.00    0.35
434004944鑫元鑫趋势混合A869,004.00  286,800.00    0.35
435161907万家中证红利指数(LOF)866,564.85  285,995.00    0.59
436673110西部利得新润混合848,400.00  280,000.00    0.16
437005950鑫元行业轮动混合C834,159.00  275,300.00    0.32
438005949鑫元行业轮动混合A834,159.00  275,300.00    0.32
439006898天弘弘丰增强回报债券A809,313.00  267,100.00    0.33
440006899天弘弘丰增强回报债券C809,313.00  267,100.00    0.33
441004484泰达宏利业绩股票A808,101.00  266,700.00    0.38
442004485泰达宏利业绩股票C808,101.00  266,700.00    0.38
443512280景顺长城MSCI中国A股国际通ETF802,647.00  264,900.00    0.49
444007044博道沪深300增强A799,314.00  263,800.00    0.21
445007045博道沪深300增强C799,314.00  263,800.00    0.21
446000051华夏沪深300ETF联接A791,739.00  261,300.00    0.01
447005658华夏沪深300ETF联接C791,739.00  261,300.00    0.01
448006025诺安优化配置混合785,376.00  259,200.00    0.85
449002055国泰兴益灵活配置混合C772,044.00  254,800.00    0.11
450001265国泰兴益灵活配置混合A772,044.00  254,800.00    0.11
451004176博时鑫泰混合C766,277.91  252,897.00    0.27
452004175博时鑫泰混合A766,277.91  252,897.00    0.27
453001165中欧琪和灵活配置混合C757,500.00  250,000.00    0.03
454001164中欧琪和灵活配置混合A757,500.00  250,000.00    0.03
455002024红塔红土稳健回报混合C752,652.00  248,400.00    0.58
456002023红塔红土稳健回报混合A752,652.00  248,400.00    0.58
457673090西部利得个股精选股票751,440.00  248,000.00    0.40
458510190华安上证龙头ETF731,442.00  241,400.00    1.14
459003125中科沃土沃鑫成长混合发起A716,982.84  236,628.00    0.29
460009747中科沃土沃鑫成长混合发起C716,982.84  236,628.00    0.29
461161816银华中证等权90指数分级714,001.32  235,644.00    0.61
462510110周期ETF685,701.12  226,304.00    2.60
463005053银河量化价值混合678,720.00  224,000.00    0.73
464004936中航混改精选混合A675,387.00  222,900.00    0.31
465004937中航混改精选混合C675,387.00  222,900.00    0.31
466004763中科沃土沃嘉混合A674,175.00  222,500.00    0.07
467004764中科沃土沃嘉混合C674,175.00  222,500.00    0.07
468005866浦银安盛量化多策略混合C670,236.00  221,200.00    0.11
469005865浦银安盛量化多策略混合A670,236.00  221,200.00    0.11
470001363长城久惠混合655,389.00  216,300.00    1.24
471002118广发安盈混合A653,571.00  215,700.00    0.10
472002119广发安盈混合C653,571.00  215,700.00    0.10
473510600申万菱信上证50ETF643,875.00  212,500.00    0.98
474160806长盛同庆(LOF)626,201.01  206,667.00    0.35
475004202华夏睿磐泰兴混合619,635.00  204,500.00    0.08
476006034富国MSCI中国A股国际通指数增强617,817.00  203,900.00    0.39
477519221海富通欣益混合C610,545.00  201,500.00    0.06
478519222海富通欣益混合A610,545.00  201,500.00    0.06
479005294诺德新宜混合610,245.03  201,401.00    0.10
480110020易方达沪深300ETF联接A608,727.00  200,900.00    0.01
481007339易方达沪深300ETF联接C608,727.00  200,900.00    0.01
482515670中银中证100ETF607,212.00  200,400.00    0.61
483005460银河嘉谊混合C604,182.00  199,400.00    0.11
484005459银河嘉谊混合A604,182.00  199,400.00    0.11
485007939华夏网购精选混合C565,095.00  186,500.00    0.08
486002837华夏网购精选混合A565,095.00  186,500.00    0.08
487009155海富通富盈混合C555,702.00  183,400.00    0.08
488009154海富通富盈混合A555,702.00  183,400.00    0.08
489008212华夏新机遇混合C546,309.00  180,300.00    0.09
490002411华夏新机遇混合A546,309.00  180,300.00    0.09
491002544长城久益混合C537,522.00  177,400.00    1.31
492002543长城久益混合A537,522.00  177,400.00    1.31
493515820富国中证800ETF526,311.00  173,700.00    0.31
494512320工银MSCI中国ETF492,072.00  162,400.00    0.50
495000925汇添富外延增长主题股票487,830.00  161,000.00    0.02
496165531信诚策略混合(LOF)483,588.00  159,600.00    0.50
497008848中融智选对冲3个月定开混合478,740.00  158,000.00    0.26
498510860兴业上证50ETF476,922.00  157,400.00    1.06
499008184新华沪深300指数增强C474,195.00  156,500.00    0.19
500005248新华沪深300指数增强A474,195.00  156,500.00    0.19
501002979广发金融地产联接C472,680.00  156,000.00    0.02
502001469广发金融地产联接A472,680.00  156,000.00    0.02
503007506华夏中证AH经济蓝筹股票指数C464,499.00  153,300.00    0.22
504007505华夏中证AH经济蓝筹股票指数A464,499.00  153,300.00    0.22
505006290南方养老2035混合(FOF)A464,196.00  153,200.00    0.04
506006291南方养老2035混合(FOF)C464,196.00  153,200.00    0.04
507006131华泰柏瑞沪深300ETF联接C459,651.00  151,700.00    0.02
508460300华泰柏瑞沪深300ETF联接A459,651.00  151,700.00    0.02
509004235中欧价值智选混合C436,320.00  144,000.00    0.00
510001887中欧价值智选混合E436,320.00  144,000.00    0.00
511166019中欧价值智选混合A436,320.00  144,000.00    0.00
512165309建信沪深300指数(LOF)427,832.97  141,199.00    0.10
513008991申万菱信安鑫慧选混合A412,989.00  136,300.00    0.17
514008992申万菱信安鑫慧选混合C412,989.00  136,300.00    0.17
515008238中泰沪深300指数增强A411,171.00  135,700.00    0.13
516008239中泰沪深300指数增强C411,171.00  135,700.00    0.13
517512150富时中国A50ETF407,535.00  134,500.00    0.89
518000368汇添富沪深300安中指数404,786.79  133,593.00    0.10
519501086华宝MSCIESG指数(LOF)331,785.00  109,500.00    0.82
520002159东吴国企改革混合329,664.00  108,800.00    3.17
521001716工银新趋势灵活配置混合A321,786.00  106,200.00    0.08
522001997工银新趋势灵活配置混合C321,786.00  106,200.00    0.08
523005078富国宝利增强债券321,786.00  106,200.00    0.09
524005850财通量化价值优选混合321,180.00  106,000.00    0.17
525090011大成核心双动力混合317,847.00  104,900.00    0.82
526007133嘉实长青竞争优势股票A317,241.00  104,700.00    0.97
527007134嘉实长青竞争优势股票C317,241.00  104,700.00    0.97
528003735万家瑞盈混合C303,000.00  100,000.00    0.05
529003734万家瑞盈混合A303,000.00  100,000.00    0.05
530006942华泰柏瑞量化明选混合A299,061.00  98,700.00    0.61
531006943华泰柏瑞量化明选混合C299,061.00  98,700.00    0.61
532502020国金上证50指数增强(LOF)296,334.00  97,800.00    1.17
533515130博时沪深300ETF287,547.00  94,900.00    0.38
534009269创金合信稳健增利6个月持有期混合C277,548.00  91,600.00    0.28
535009268创金合信稳健增利6个月持有期混合A277,548.00  91,600.00    0.28
536167702德邦量化优选股票(LOF)A277,245.00  91,500.00    0.70
537167703德邦量化优选股票(LOF)C277,245.00  91,500.00    0.70
538515810易方达中证800ETF271,185.00  89,500.00    0.29
539510690兴业上证180金融ETF269,973.00  89,100.00    2.06
540510680万家上证50ETF264,216.00  87,200.00    1.05
541350005天治中国制造2025混合260,883.00  86,100.00    0.17
542006350中金MSCI价值指数C253,611.00  83,700.00    1.61
543006349中金MSCI价值指数A253,611.00  83,700.00    1.61
544009384大摩MSCI中国A股增强242,400.00  80,000.00    0.28
545350002天治低碳经济混合237,855.00  78,500.00    0.13
546005292华富星玉衡混合C233,070.63  76,921.00    0.82
547005291华富星玉衡混合A233,070.63  76,921.00    0.82
548512920新华MSCI中国A股国际ETF226,947.00  74,900.00    0.47
549519030海富通稳固收益债券207,252.00  68,400.00    0.03
550006343中金MSCI低波动指数A196,344.00  64,800.00    1.08
551006344中金MSCI低波动指数C196,344.00  64,800.00    1.08
552510370兴业沪深300ETF191,496.00  63,200.00    0.38
553515890博时红利ETF184,224.00  60,800.00    0.78
554510270中银上证国企100ETF178,770.00  59,000.00    1.33
555163821中银沪深300等权重指数(LOF)173,770.50  57,350.00    0.28
556040002华安中国A股增强指数171,801.00  56,700.00    0.01
557005947德邦民裕进取量化精选灵活配置混合A169,983.00  56,100.00    0.31
558005948德邦民裕进取量化精选灵活配置混合C169,983.00  56,100.00    0.31
559001589天弘中证800指数C167,862.00  55,400.00    0.31
560001588天弘中证800指数A167,862.00  55,400.00    0.31
561159923大成中证100ETF165,234.99  54,533.00    0.70
562370023上投摩根中证消费指数164,616.87  54,329.00    0.45
563008839德邦量化对冲混合C160,287.00  52,900.00    0.41
564008838德邦量化对冲混合A160,287.00  52,900.00    0.41
565007952招商财经大数据股票C159,984.00  52,800.00    1.02
566003416招商财经大数据股票A159,984.00  52,800.00    1.02
567007834长盛稳怡添利债券C151,500.00  50,000.00    0.15
568006463信达澳银新征程定期开放灵活配置混合C151,500.00  50,000.00    0.38
569005168信达澳银新征程定期开放灵活配置混合A151,500.00  50,000.00    0.38
570007833长盛稳怡添利债券A151,500.00  50,000.00    0.15
571160724嘉实沪深300ETF联接(LOF)C142,410.00  47,000.00    0.00
572160706嘉实沪深300ETF联接(LOF)A142,410.00  47,000.00    0.00
573001741广发百发大数据精选混合A139,077.00  45,900.00    0.23
574001742广发百发大数据精选混合E139,077.00  45,900.00    0.23
575166402浦银沪港深基本面100指数(LOF)135,744.00  44,800.00    0.75
576164508国富中证100指数增强(LOF)132,714.00  43,800.00    0.39
577270010广发沪深300ETF联接A118,170.00  39,000.00    0.01
578002987广发沪深300ETF联接C118,170.00  39,000.00    0.01
579515610中银中证800ETF108,777.00  35,900.00    0.30
580006286华泰柏瑞MSCIETF联接A107,868.00  35,600.00    0.02
581515310添富沪深300ETF107,868.00  35,600.00    0.38
582006293华泰柏瑞MSCIETF联接C107,868.00  35,600.00    0.02
583008299华夏中证银行ETF联接C107,565.00  35,500.00    0.04
584008298华夏中证银行ETF联接A107,565.00  35,500.00    0.04
585003846汇安丰恒混合C103,626.00  34,200.00    0.06
586003845汇安丰恒混合A103,626.00  34,200.00    0.06
587007606嘉实沪深300红利低波动ETF联接C99,384.00  32,800.00    0.13
588007605嘉实沪深300红利低波动ETF联接A99,384.00  32,800.00    0.13
589512270华安沪深300低波ETF98,172.00  32,400.00    1.48
590161811银华沪深300指数分级85,143.00  28,100.00    0.07
591007039前海联合沪深300指数C73,326.00  24,200.00    0.39
592003475前海联合沪深300指数A73,326.00  24,200.00    0.39
593007154添富中证银行ETF联接C72,114.00  23,800.00    0.01
594007153添富中证银行ETF联接A72,114.00  23,800.00    0.01
595006524前海开源MSCI中国A股指数A70,296.00  23,200.00    0.47
596006525前海开源MSCI中国A股指数C70,296.00  23,200.00    0.47
597515830工银瑞信中证800ETF70,296.00  23,200.00    0.30
598002334汇丰晋信大盘波动股票A65,751.00  21,700.00    0.36
599002335汇丰晋信大盘波动股票C65,751.00  21,700.00    0.36
600005396中金丰硕混合64,236.00  21,200.00    0.21
601000538诺安优势行业混合A60,600.00  20,000.00    0.16
602002053诺安优势行业混合C60,600.00  20,000.00    0.16
603161211国投金融地产ETF联接60,600.00  20,000.00    0.03
604519224海富通欣荣混合A57,267.00  18,900.00    0.01
605519223海富通欣荣混合C57,267.00  18,900.00    0.01
606002690前海开源恒泽混合A56,358.00  18,600.00    0.03
607002691前海开源恒泽混合C56,358.00  18,600.00    0.03
608167601国金沪深300指数增强49,770.78  16,426.00    0.21
609010228平安鼎弘混合(LOF)C48,177.00  15,900.00    0.28
610010229平安鼎弘混合(LOF)D48,177.00  15,900.00    0.28
611167003平安鼎弘混合(LOF)A48,177.00  15,900.00    0.28
612005229嘉实富时中国A50ETF联接C33,633.00  11,100.00    0.03
613162205泰达宏利风险预算混合33,633.00  11,100.00    0.01
614004488嘉实富时中国A50ETF联接A33,633.00  11,100.00    0.03
615165810东吴沪深300指数C29,088.00  9,600.00    0.35
616165806东吴沪深300指数A29,088.00  9,600.00    0.35
617005868平安MSCI中国A股国际ETF联接A26,361.00  8,700.00    0.01
618005869平安MSCI中国A股国际ETF联接C26,361.00  8,700.00    0.01
619020021国泰金融ETF联接24,846.00  8,200.00    0.01
620005179信达澳银新起点定期开放混合A19,695.00  6,500.00    0.48
621006462信达澳银新起点定期开放混合C19,695.00  6,500.00    0.48
622050013超大ETF联接19,089.00  6,300.00    0.02
623501072国金红利增强(LOF)15,756.00  5,200.00    0.67
624001237博时上证50ETF联接A11,514.00  3,800.00    0.00
625005737博时上证50ETF联接C11,514.00  3,800.00    0.00
626001539嘉实中证金融地产ETF联接A11,211.00  3,700.00    0.02
627005999嘉实中证金融地产ETF联接C11,211.00  3,700.00    0.02
628005405中金金序量化蓝筹混合A9,696.00  3,200.00    0.26
629005406中金金序量化蓝筹混合C9,696.00  3,200.00    0.26
630005632鹏华量化先锋混合9,090.00  3,000.00    0.00
631004191招商沪深300指数C6,969.00  2,300.00    0.00
632004190招商沪深300指数A6,969.00  2,300.00    0.00
633008164南方大盘红利50ETF联接C6,969.00  2,300.00    0.00
634501000国金鑫新灵活配置混合(LOF)6,969.00  2,300.00    0.52
635008163南方大盘红利50ETF联接A6,969.00  2,300.00    0.00
636007136广发中证100ETF联接C2,727.00  900.00    0.00
637007135广发中证100ETF联接A2,727.00  900.00    0.00
638006157财通量化核心优选混合2,424.00  800.00    0.02
639010461民生加银康利混合2,121.00  700.00    0.00
640001135益民品质升级混合606.00  200.00    0.00
641008835富国量化对冲策略三个月持有期混合A606.00  200.00    0.00
642008836富国量化对冲策略三个月持有期混合C606.00  200.00    0.00
643007732民生加银持续成长混合C303.00  100.00    0.00
644007731民生加银持续成长混合A303.00  100.00    0.00
645005421中欧嘉泽灵活配置混合206.04  68.00    0.00
646180003银华-道琼斯88指数A45.45  15.00    0.00