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持有 中国平安(601318)的基金
  报告期：2017-06-30
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50ETF3,693,450,956.47  74,449,727.00    12.31
2510180华安上证180ETF1,435,624,399.66  28,938,206.00    7.61
3510300华泰柏瑞沪深300ETF986,036,106.33  19,875,753.00    5.13
4110003易方达上证50指数A944,782,563.56  19,044,196.00    9.82
5004746易方达上证50指数C944,782,563.56  19,044,196.00    9.82
6159919嘉实沪深300ETF904,964,386.92  18,241,572.00    5.13
7510330华夏沪深300ETF861,606,338.34  17,367,594.00    5.01
8519068汇添富成长焦点混合719,345,000.00  14,500,000.00    9.61
9510230金融ETF597,730,004.19  12,048,579.00    16.21
10163402兴全趋势投资混合(LOF)585,616,532.05  11,804,405.00    7.01
11512070易方达沪深300非银ETF564,855,391.98  11,385,918.00    29.79
12169105东方红睿华沪港深混合(LOF)553,711,200.02  11,161,282.00    6.54
13163412兴全轻资产混合(LOF)502,272,625.03  10,124,423.00    9.90
14470009汇添富民营活力混合A496,101,835.57  10,000,037.00    9.06
15960000汇丰晋信大盘股票H453,047,846.68  9,132,188.00    6.49
16540006汇丰晋信大盘股票A453,047,846.68  9,132,188.00    6.49
17001511兴全新视野定期开放混合发起式446,485,981.59  8,999,919.00    8.28
18000849汇丰晋信双核策略混合A364,540,481.25  7,348,125.00    6.51
19000850汇丰晋信双核策略混合C364,540,481.25  7,348,125.00    6.51
20150017兴全合润分级混合B344,448,679.30  6,943,130.00    9.91
21150016兴全合润分级混合A344,448,679.30  6,943,130.00    9.91
22001774招商丰庆混合C316,388,023.05  6,377,505.00    0.62
23001773招商丰庆混合A316,388,023.05  6,377,505.00    0.62
24040008华安策略优选混合308,137,632.00  6,211,200.00    5.99
25001112东方红中国优势混合282,151,914.00  5,687,400.00    6.43
26004237中欧新蓝筹混合C281,774,878.00  5,679,800.00    6.79
27001885中欧新蓝筹混合E281,774,878.00  5,679,800.00    6.79
28166002中欧新蓝筹混合A281,774,878.00  5,679,800.00    6.79
29519018汇添富均衡增长混合280,628,390.90  5,656,690.00    5.59
30002803东方红沪港深混合278,758,937.27  5,619,007.00    6.60
31150178鹏华证券保险分级B275,509,978.37  5,553,517.00    15.06
32150177鹏华证券保险分级A275,509,978.37  5,553,517.00    15.06
33000480东方红新动力混合264,679,272.00  5,335,200.00    7.02
34001307中欧永裕混合C255,417,085.00  5,148,500.00    8.73
35001306中欧永裕混合A255,417,085.00  5,148,500.00    8.73
36002385博时沪深300指数C250,636,367.74  5,052,134.00    4.60
37960022博时沪深300指数R250,636,367.74  5,052,134.00    4.60
38050002博时沪深300指数A250,636,367.74  5,052,134.00    4.60
39519069汇添富价值精选混合A248,086,463.35  5,000,735.00    6.67
40160505博时主题行业混合(LOF)248,050,000.00  5,000,000.00    3.10
41110010易方达价值成长混合244,011,894.83  4,918,603.00    3.96
42320003诺安先锋混合238,124,229.64  4,799,924.00    6.07
43110012易方达科汇灵活配置混合235,924,571.85  4,755,585.00    4.14
44150158信诚中证800金融指数分级B235,135,574.41  4,739,681.00    13.99
45150157信诚中证800金融指数分级A235,135,574.41  4,739,681.00    13.99
46166001中欧新趋势混合(LOF)A225,226,820.28  4,539,948.00    7.80
47001881中欧新趋势混合(LOF)E225,226,820.28  4,539,948.00    7.80
48001564东方红京东大数据混合214,553,328.00  4,324,800.00    7.02
49000619东方红产业升级混合212,325,194.07  4,279,887.00    8.99
50000251工银金融地产混合211,530,888.36  4,263,876.00    9.66
51260110景顺长城精选蓝筹混合198,443,770.36  4,000,076.00    5.93
52260116景顺长城核心竞争力混合A198,437,172.23  3,999,943.00    6.68
53960008景顺长城核心竞争力混合H198,437,172.23  3,999,943.00    6.68
54166005中欧价值发现混合A195,377,773.14  3,938,274.00    3.54
55001882中欧价值发现混合E195,377,773.14  3,938,274.00    3.54
56004232中欧价值发现混合C195,377,773.14  3,938,274.00    3.54
57510310易方达沪深300发起式ETF191,272,843.30  3,855,530.00    5.08
58166011中欧盛世成长混合(LOF)A187,031,734.01  3,770,041.00    8.85
59004233中欧盛世成长混合(LOF)C187,031,734.01  3,770,041.00    8.85
60001888中欧盛世成长混合(LOF)E187,031,734.01  3,770,041.00    8.85
61000311景顺长城沪深300指数增强184,693,416.27  3,722,907.00    6.85
62481001工银核心价值混合A183,090,666.00  3,690,600.00    4.16
63960010工银核心价值混合H183,090,666.00  3,690,600.00    4.16
64000172华泰柏瑞量化增强混合A179,231,900.98  3,612,818.00    4.05
65202005南方成份精选混合A178,596,992.20  3,600,020.00    4.24
66000173汇添富美丽30混合173,631,576.91  3,499,931.00    7.22
67001208诺安低碳经济股票A168,674,000.00  3,400,000.00    9.23
68002420汇添富盈鑫混合161,234,137.13  3,250,033.00    3.99
69002419汇添富盈安混合161,233,641.03  3,250,023.00    4.33
70001000中欧明睿新起点混合144,131,684.95  2,905,295.00    5.90
71070006嘉实服务增值行业混合143,655,677.00  2,895,700.00    7.36
72180003银华-道琼斯88指数A143,304,388.59  2,888,619.00    5.51
73166006中欧行业成长混合(LOF)A141,387,458.19  2,849,979.00    5.27
74001886中欧行业成长混合(LOF)E141,387,458.19  2,849,979.00    5.27
75004231中欧行业成长混合(LOF)C141,387,458.19  2,849,979.00    5.27
76519180万家180指数141,335,466.91  2,848,931.00    7.29
77003396东方红优享红利混合140,148,894.93  2,825,013.00    4.91
78519655银河服务混合137,704,659.84  2,775,744.00    5.47
79000742国泰新经济灵活配置混合135,792,492.00  2,737,200.00    8.15
80001890中欧精选定期开放混合E135,430,636.66  2,729,906.00    8.29
81001117中欧精选定期开放混合A135,430,636.66  2,729,906.00    8.29
82169101东方红睿丰混合(LOF)132,905,190.00  2,679,000.00    5.54
83100038富国沪深300增强131,261,660.31  2,645,871.00    6.28
84166009中欧新动力混合(LOF)A128,986,000.00  2,600,000.00    4.85
85004236中欧新动力混合(LOF)C128,986,000.00  2,600,000.00    4.85
86001883中欧新动力混合(LOF)E128,986,000.00  2,600,000.00    4.85
87100022富国天瑞强势混合126,490,617.00  2,549,700.00    6.33
88090003大成蓝筹稳健混合121,492,062.23  2,448,943.00    3.08
89000996中银新动力股票120,464,589.52  2,428,232.00    5.98
90000613国寿安保沪深300ETF联接119,515,103.73  2,409,093.00    5.00
91001417汇添富医疗服务混合119,064,744.15  2,400,015.00    0.85
92160311华夏蓝筹混合(LOF)118,019,709.50  2,378,950.00    2.63
93001054工银新金融股票115,756,650.13  2,333,333.00    6.84
94519021国泰金鼎价值混合113,110,800.00  2,280,000.00    9.16
95340008兴全有机增长混合112,316,543.90  2,263,990.00    4.05
96001542国泰互联网+股票109,901,033.00  2,215,300.00    8.29
97510360广发沪深300ETF106,071,141.00  2,138,100.00    5.10
98160910大成创新成长混合(LOF)104,834,462.92  2,113,172.00    4.22
99002959汇添富盈泰混合104,183,381.28  2,100,048.00    3.72
100160716嘉实基本面50指数(LOF)A103,867,564.02  2,093,682.00    6.31
101519066汇添富蓝筹稳健混合101,700,500.00  2,050,000.00    9.70
102162703广发小盘成长混合(LOF)A101,691,917.47  2,049,827.00    4.77
103000825圆信永丰双红利混合C99,616,880.00  2,008,000.00    5.22
104000824圆信永丰双红利混合A99,616,880.00  2,008,000.00    5.22
105519008汇添富优势精选混合99,220,000.00  2,000,000.00    5.67
106020011国泰沪深300指数A96,136,688.89  1,937,849.00    4.80
107270002广发稳健增长混合A94,259,000.00  1,900,000.00    3.17
108002746汇添富多策略定开混合94,259,000.00  1,900,000.00    6.43
109000001华夏成长混合94,011,495.71  1,895,011.00    1.84
110470098汇添富逆向投资混合93,266,254.29  1,879,989.00    4.96
111481009工银沪深300指数A91,579,811.95  1,845,995.00    4.86
112000083汇添富消费行业混合89,300,728.55  1,800,055.00    2.99
113160106南方高增长混合(LOF)89,299,438.69  1,800,029.00    4.95
114001008工银国企改革股票87,829,544.00  1,770,400.00    3.50
115001036嘉实企业变革股票87,098,987.14  1,755,674.00    3.89
116001074华泰柏瑞量化驱动混合A86,157,984.66  1,736,706.00    3.95
117004355嘉实丰和灵活配置混合84,548,189.77  1,704,257.00    5.50
118450002国富弹性市值混合84,337,000.00  1,700,000.00    1.68
119004148圆信永丰多策略混合83,392,921.70  1,680,970.00    3.29
120001150融通互联网传媒灵活配置混合82,050,475.10  1,653,910.00    3.63
121202003南方绩优混合A81,474,503.00  1,642,300.00    1.73
122519300大成沪深300指数A81,038,976.81  1,633,521.00    4.01
123110007易方达稳健收益债券A80,812,854.43  1,628,963.00    0.76
124110008易方达稳健收益债券B80,812,854.43  1,628,963.00    0.76
125001910泰康新机遇灵活配置混合80,050,696.00  1,613,600.00    3.98
126090001大成价值增长混合80,015,969.00  1,612,900.00    2.66
127161610融通领先成长混合(LOF)A79,780,767.99  1,608,159.00    2.21
128001404招商移动互联网产业股票79,137,872.00  1,595,200.00    4.55
129001810中欧潜力价值灵活配置混合A77,248,971.25  1,557,125.00    3.71
130320001诺安平衡混合76,898,873.48  1,550,068.00    4.71
131960021国富潜力组合混合H76,893,069.11  1,549,951.00    5.35
132450003国富潜力组合混合A76,893,069.11  1,549,951.00    5.35
133000595嘉实泰和混合75,615,859.66  1,524,206.00    6.81
134001181南方改革机遇混合74,415,000.00  1,500,000.00    4.14
135001140工银总回报灵活配置混合74,181,833.00  1,495,300.00    3.90
136169102东方红睿阳三年定开混合73,384,550.69  1,479,229.00    9.80
137000991工银战略转型股票73,088,924.70  1,473,270.00    7.87
138000970东方红睿元混合72,078,369.00  1,452,900.00    5.40
139070003嘉实稳健混合71,930,878.47  1,449,927.00    1.92
140162209泰达宏利市值优选混合71,884,890.00  1,449,000.00    5.10
141100026富国天合稳健优选混合70,901,669.41  1,429,181.00    3.12
142150329方正富邦保险主题指数分级A69,152,222.37  1,393,917.00    27.99
143150330方正富邦保险主题指数分级B69,152,222.37  1,393,917.00    27.99
144040002华安中国A股增强指数68,768,141.75  1,386,175.00    2.73
145002969易方达丰和债券67,520,053.37  1,361,017.00    1.88
146519035富国天博创新主题混合64,783,615.38  1,305,858.00    2.99
147202001南方稳健成长混合64,493,000.00  1,300,000.00    3.02
148202007南方隆元产业主题混合64,167,955.28  1,293,448.00    2.63
149040005华安宏利混合63,854,172.03  1,287,123.00    2.92
150110030易方达沪深300量化增强62,976,025.42  1,269,422.00    6.86
151180012银华富裕主题混合61,304,515.69  1,235,729.00    1.29
152510010治理ETF60,653,186.00  1,222,600.00    12.04
153001256泓德优选成长混合60,330,721.00  1,216,100.00    2.03
154000805中银新经济混合60,035,095.01  1,210,141.00    7.34
155500058基金银丰59,532,000.00  1,200,000.00    1.93
156110005易方达积极成长混合59,532,000.00  1,200,000.00    2.34
157151001银河稳健混合59,245,948.74  1,194,234.00    5.44
158160105南方积极配置混合(LOF)58,566,639.01  1,180,541.00    5.87
159202002南方稳健成长贰号混合58,539,800.00  1,180,000.00    3.02
160163407兴全沪深300指数(LOF)A57,488,068.00  1,158,800.00    6.42
161110009易方达价值精选混合57,402,788.41  1,157,081.00    2.01
162340001兴全可转债混合56,870,919.60  1,146,360.00    2.15
163001053南方创新经济混合56,748,879.00  1,143,900.00    3.99
164159925南方沪深300ETF56,670,197.54  1,142,314.00    5.13
165000021华夏优势增长混合55,994,807.00  1,128,700.00    0.83
166161607融通巨潮100指数(LOF)A54,885,229.74  1,106,334.00    6.57
167470008汇添富策略回报混合54,568,073.01  1,099,941.00    4.08
168070013嘉实研究精选混合A54,496,585.00  1,098,500.00    1.21
169000124华宝服务优选混合52,434,942.23  1,056,943.00    3.73
170000554中国梦灵活配置混合51,763,074.00  1,043,400.00    6.32
171240014华宝中证100指数A50,990,547.08  1,027,828.00    7.49
172001725汇添富高端制造股票49,610,000.00  1,000,000.00    7.47
173519688交银精选混合49,608,313.26  999,966.00    2.03
174000184工银添福债券A49,606,130.42  999,922.00    1.59
175000185工银添福债券B49,606,130.42  999,922.00    1.59
176159933国投瑞银金融地产ETF49,433,884.50  996,450.00    12.54
177004278东方红智逸沪港深定开混合48,484,696.37  977,317.00    3.10
178161706招商优质成长混合(LOF)47,754,387.56  962,596.00    4.45
179001541汇添富民营新动力股票47,556,146.00  958,600.00    6.67
180502048易方达上证50指数分级47,482,772.81  957,121.00    11.51
181502050易方达上证50指数分级B47,482,772.81  957,121.00    11.51
182502049易方达上证50指数分级A47,482,772.81  957,121.00    11.51
183110017易方达增强回报债券A47,129,500.00  950,000.00    0.85
184110018易方达增强回报债券B47,129,500.00  950,000.00    0.85
185217005招商先锋混合46,964,447.53  946,673.00    2.43
186270008广发核心精选混合46,573,024.63  938,783.00    1.95
187590005中邮核心主题混合44,649,000.00  900,000.00    3.13
188020010国泰金牛创新混合44,493,026.16  896,856.00    2.66
189660008农银汇理沪深300指数A43,380,869.18  874,438.00    4.88
190610001信达澳银领先增长混合42,252,837.00  851,700.00    2.97
191001371富国沪港深价值精选灵活配置混合42,168,500.00  850,000.00    1.42
192000527南方新优享灵活配置混合A41,913,355.77  844,857.00    4.19
193519702交银趋势优先混合41,662,478.00  839,800.00    5.06
194000477广发主题领先混合40,079,919.00  807,900.00    1.98
195000955南方产业活力股票39,689,091.42  800,022.00    1.92
196003494富国天惠成长混合(LOF)C39,688,000.00  800,000.00    1.02
197001373易方达新丝路混合39,688,000.00  800,000.00    0.32
198161005富国天惠成长混合(LOF)A39,688,000.00  800,000.00    1.02
199200002长城久泰沪深300指数A38,698,032.45  780,045.00    4.95
200001736圆信永丰优加生活股票38,695,800.00  780,000.00    4.89
201000171易方达裕丰回报债券38,457,672.00  775,200.00    1.42
202040001华安创新混合38,308,842.00  772,200.00    1.64
203217012招商行业领先混合A37,701,069.89  759,949.00    8.50
204290002泰信先行策略混合37,306,720.00  752,000.00    3.33
205003378泰康策略优选混合37,262,071.00  751,100.00    4.13
206001490汇添富国企创新股票37,254,183.01  750,941.00    2.82
207150226博时证券保险指数分级B37,177,734.00  749,400.00    15.17
208150225博时证券保险指数分级A37,177,734.00  749,400.00    15.17
209160516博时中证全指证券公司指数37,177,734.00  749,400.00    15.17
210000961天弘沪深300ETF联接A36,703,908.89  739,849.00    4.92
211470088汇添富6月红添利定期开放债券A36,656,928.22  738,902.00    1.70
212470089汇添富6月红添利定期开放债券C36,656,928.22  738,902.00    1.70
213001277博时国企改革股票36,348,850.12  732,692.00    2.20
214004359创金合信量化核心混合A35,342,461.66  712,406.00    5.38
215004360创金合信量化核心混合C35,342,461.66  712,406.00    5.38
216519710交银策略回报混合34,905,596.00  703,600.00    3.92
217001127中银宏观策略混合34,831,181.00  702,100.00    2.23
218260103景顺长城动力平衡混合34,733,250.86  700,126.00    1.88
219485014工银添颐债券B34,727,000.00  700,000.00    2.06
220485114工银添颐债券A34,727,000.00  700,000.00    2.06
221460005华泰柏瑞价值增长混合A34,727,000.00  700,000.00    4.59
222001705泓德战略转型股票34,626,688.58  697,978.00    2.93
223000126招商安润灵活配置混合34,563,287.00  696,700.00    0.81
224165317建信丰裕多策略灵活配置混合(LOF)33,487,246.10  675,010.00    5.17
225000877华泰柏瑞量化优选混合33,414,716.28  673,548.00    3.69
226161605融通蓝筹成长混合32,990,352.34  664,994.00    4.14
227002686中欧丰泓沪港深灵活配置混合C32,924,966.36  663,676.00    3.35
228002685中欧丰泓沪港深灵活配置混合A32,924,966.36  663,676.00    3.35
229161606融通行业景气混合A32,544,160.00  656,000.00    3.13
230000746招商行业精选股票32,191,929.00  648,900.00    7.21
231002851南方品质优选灵活配置混合31,958,762.00  644,200.00    1.71
232000117广发轮动配置混合31,800,010.00  641,000.00    1.88
233519100长盛中证100指数31,630,542.24  637,584.00    7.52
234050018博时行业轮动混合30,505,189.00  614,900.00    9.40
235150282长盛中证金融地产分级B30,421,100.05  613,205.00    11.52
236150281长盛中证金融地产分级A30,421,100.05  613,205.00    11.52
237398011中海分红增利混合30,371,242.00  612,200.00    6.60
238001043工银美丽城镇股票30,360,377.41  611,981.00    4.09
239001712东方红优势精选混合29,965,184.15  604,015.00    4.71
240519704交银先进制造混合29,890,025.00  602,500.00    1.04
241960020南方优选价值混合H29,768,778.16  600,056.00    2.52
242202011南方优选价值混合A29,768,778.16  600,056.00    2.52
243040025华安科技动力混合29,766,000.00  600,000.00    1.36
244001403招商国企改革主题混合29,766,000.00  600,000.00    2.16
245000386景顺长城景颐双利债券C29,763,370.67  599,947.00    1.49
246000385景顺长城景颐双利债券A29,763,370.67  599,947.00    1.49
247398001中海优质成长混合29,746,156.00  599,600.00    2.00
248519714交银消费新驱动股票29,408,808.00  592,800.00    3.03
249420001天弘精选混合28,709,307.00  578,700.00    2.16
250550003中信保诚盛世蓝筹混合28,099,104.00  566,400.00    2.99
251270006广发策略优选混合28,044,533.00  565,300.00    0.69
252519736交银新成长混合27,969,423.46  563,786.00    4.22
253163411兴全精选混合27,920,508.00  562,800.00    3.06
254003882易方达瑞弘混合A27,034,969.50  544,950.00    3.23
255003883易方达瑞弘混合C27,034,969.50  544,950.00    3.23
256003862招商兴福混合C27,007,882.44  544,404.00    2.63
257003861招商兴福混合A27,007,882.44  544,404.00    2.63
258217009招商核心价值混合26,109,743.00  526,300.00    2.24
259020015国泰区位优势混合25,797,200.00  520,000.00    9.07
260003293易方达科瑞灵活配置混合25,792,288.61  519,901.00    2.38
261050010博时特许价值混合A25,762,473.00  519,300.00    8.87
262960026博时特许价值混合R25,762,473.00  519,300.00    8.87
263540012汇丰晋信恒生龙头指数A24,819,883.00  500,300.00    9.59
264001149汇丰晋信恒生龙头指数C24,819,883.00  500,300.00    9.59
265690002民生增强收益债券A24,807,480.50  500,050.00    1.15
266690202民生增强收益债券C24,807,480.50  500,050.00    1.15
267003189汇添富保鑫混合24,805,000.00  500,000.00    2.22
268001803易方达瑞财混合E24,805,000.00  500,000.00    2.17
269001802易方达瑞财混合I24,805,000.00  500,000.00    2.17
270001577嘉实低价策略股票24,805,000.00  500,000.00    7.00
271165309建信沪深300指数(LOF)24,593,264.52  495,732.00    4.82
272550005信诚三得益债券B24,130,304.00  486,400.00    1.09
273550004信诚三得益债券A24,130,304.00  486,400.00    1.09
274163822中银主题策略混合23,986,435.00  483,500.00    7.46
275000986太平灵活配置混合23,941,587.56  482,596.00    1.51
276001319农银信息传媒股票23,907,059.00  481,900.00    1.08
277470007汇添富上证综合指数23,753,168.78  478,798.00    1.70
278000264博时内需增长混合23,593,623.02  475,582.00    9.69
279163808中银中证100指数增强23,427,032.64  472,224.00    7.25
280161727招商增荣灵活配置混合(LOF)23,316,700.00  470,000.00    1.91
281510030价值ETF22,830,819.66  460,206.00    10.52
282233011大摩主题优选混合22,770,990.00  459,000.00    5.11
283501050华夏上证50AH优选指数(LOF)A22,634,760.94  456,254.00    11.82
284217024招商安盈债券22,493,174.00  453,400.00    0.86
28516382L中银产业债定期开放债券(LOF)21,832,765.68  440,088.00    2.92
286000950易方达沪深300非银ETF联接A21,237,247.24  428,084.00    1.35
287001786国泰信益灵活配置混合21,224,447.86  427,826.00    6.53
288002297方正富邦优选灵活配置混合C21,070,805.69  424,729.00    7.06
289001431方正富邦优选灵活配置混合A21,070,805.69  424,729.00    7.06
290003331博时乐臻定开混合21,004,874.00  423,400.00    2.71
291001069华泰柏瑞消费成长混合20,836,200.00  420,000.00    4.45
292519005海富通股票混合20,662,565.00  416,500.00    1.64
293180018银华和谐主题混合20,378,498.14  410,774.00    7.01
294630016华商价值共享混合发起式20,186,309.00  406,900.00    2.46
295002031华夏策略混合19,963,064.00  402,400.00    1.92
296003154华宝新活力混合19,938,953.54  401,914.00    10.28
297001088华宝国策导向混合19,867,912.02  400,482.00    1.41
298519158新华趋势领航混合19,844,000.00  400,000.00    0.75
299202009南方盛元红利混合19,844,000.00  400,000.00    1.79
300001892长盛新兴成长混合19,695,170.00  397,000.00    3.84
301001073华泰柏瑞量化绝对收益混合19,571,591.49  394,509.00    2.37
302002562泓德泓益量化混合19,546,340.00  394,000.00    4.50
303001170泰达宏利复兴混合19,466,964.00  392,400.00    1.96
304000127农银行业领先混合19,362,783.00  390,300.00    1.07
305233015大摩量化配置混合A19,144,499.00  385,900.00    1.12
306310398申万菱信沪深300价值指数A18,722,764.39  377,399.00    8.30
307001016华夏沪深300指数增强C18,324,048.82  369,362.00    4.39
308001015华夏沪深300指数增强A18,324,048.82  369,362.00    4.39
309000513富国高端制造行业股票18,117,968.88  365,208.00    2.12
310002784东方红价值精选混合C17,998,508.00  362,800.00    1.53
311002783东方红价值精选混合A17,998,508.00  362,800.00    1.53
312150124建信央视财经50指数分级B17,802,300.45  358,845.00    6.22
313150123建信央视财经50指数分级A17,802,300.45  358,845.00    6.22
314001974景顺长城量化新动力股票17,720,692.00  357,200.00    4.38
315003955国泰民丰回报定期开放灵活配置混合17,636,355.00  355,500.00    7.17
316160615鹏华沪深300指数(LOF)A17,595,377.14  354,674.00    4.89
317002801泓德泓信混合17,522,252.00  353,200.00    2.06
318159940广发中证全指金融地产ETF17,457,163.68  351,888.00    10.52
319160610鹏华动力增长混合(LOF)17,363,500.00  350,000.00    0.93
320001597招商丰融混合A17,361,565.21  349,961.00    3.17
321001598招商丰融混合C17,361,565.21  349,961.00    3.17
322100029富国天成红利混合17,174,982.00  346,200.00    0.66
323001549天弘上证50指数C17,135,294.00  345,400.00    11.67
324001548天弘上证50指数A17,135,294.00  345,400.00    11.67
325510710博时上证50ETF16,867,400.00  340,000.00    11.91
326510090责任ETF16,807,868.00  338,800.00    15.23
327002457招商安元混合C16,783,063.00  338,300.00    1.03
328002456招商安元混合A16,783,063.00  338,300.00    1.03
32916012A南方新兴消费增长分级股票16,743,375.00  337,500.00    2.80
330150050南方新兴消费进取16,743,375.00  337,500.00    2.80
331150049南方新兴消费收益16,743,375.00  337,500.00    2.80
332217001招商安泰偏股混合16,629,272.00  335,200.00    2.84
333519671银河沪深300价值指数16,609,229.56  334,796.00    7.92
334003876华宝沪深300增强A16,544,935.00  333,500.00    4.68
335000362国泰聚信价值优势灵活配置混合A16,267,119.00  327,900.00    0.96
336000363国泰聚信价值优势灵活配置混合C16,267,119.00  327,900.00    0.96
337160133南方天元新产业股票(LOF)16,068,679.00  323,900.00    2.64
338162204泰达宏利行业混合16,033,952.00  323,200.00    3.49
339002866新华丰盈回报债券15,875,200.00  320,000.00    1.50
340150051信诚沪深300指数分级A15,854,115.75  319,575.00    4.47
341150052信诚沪深300指数分级B15,854,115.75  319,575.00    4.47
342399001中海上证50指数增强15,805,795.61  318,601.00    11.60
343001735广发百发大数据成长混合E15,716,448.00  316,800.00    5.02
344001734广发百发大数据成长混合A15,716,448.00  316,800.00    5.02
345002465东兴众智优选混合15,676,760.00  316,000.00    8.95
346510020超大ETF15,667,631.76  315,816.00    5.46
347460001华泰柏瑞盛世中国混合15,537,852.00  313,200.00    0.98
348001376泓德泓富混合C15,537,852.00  313,200.00    0.56
349001357泓德泓富混合A15,537,852.00  313,200.00    0.56
350000167广发聚优灵活配置混合A15,508,086.00  312,600.00    4.93
351510680万家上证50ETF15,478,320.00  312,000.00    12.29
352530006建信核心精选混合15,458,476.00  311,600.00    3.04
353000567广发聚祥灵活混合15,378,405.46  309,986.00    3.23
354150013国联安双禧中证100指数B15,282,757.38  308,058.00    7.44
355150012国联安双禧中证100指数A15,282,757.38  308,058.00    7.44
356001409工银互联网加股票15,185,621.00  306,100.00    0.28
357003886汇安丰利混合A15,131,050.00  305,000.00    6.98
358003887汇安丰利混合C15,131,050.00  305,000.00    6.98
359202101南方宝元债券A14,883,000.00  300,000.00    0.94
360470011汇添富多元收益债券C14,883,000.00  300,000.00    3.05
361470010汇添富多元收益债券A14,883,000.00  300,000.00    3.05
362481006工银红利混合14,883,000.00  300,000.00    2.60
363160706嘉实沪深300ETF联接(LOF)A14,575,418.00  293,800.00    0.09
364320010诺安中证100指数A14,572,342.18  293,738.00    7.51
365002399华安安禧灵活配置混合C14,461,315.00  291,500.00    0.47
366002398华安安禧灵活配置混合A14,461,315.00  291,500.00    0.47
367003970华泰柏瑞兴利混合A14,386,900.00  290,000.00    4.45
368003971华泰柏瑞兴利混合C14,386,900.00  290,000.00    4.45
369000762汇添富绝对收益定开混合A14,357,134.00  289,400.00    2.86
370233007大摩卓越成长混合14,356,489.07  289,387.00    1.80
371001136易方达裕如混合14,262,875.00  287,500.00    0.54
372001534华宝万物互联混合14,111,862.16  284,456.00    3.80
373004018招商兴华灵活混合A13,999,942.00  282,200.00    6.64
374004019招商兴华灵活混合C13,999,942.00  282,200.00    6.64
375213010宝盈中证100指数增强A13,954,796.90  281,290.00    7.38
376002096博时新收益混合C13,568,335.00  273,500.00    2.66
377002095博时新收益混合A13,568,335.00  273,500.00    2.66
378002105博时新价值混合C13,568,335.00  273,500.00    2.28
379002104博时新价值混合A13,568,335.00  273,500.00    2.28
380003120博时鑫源混合C13,563,374.00  273,400.00    2.74
381003119博时鑫源混合A13,563,374.00  273,400.00    2.74
382530011建信内生动力混合13,528,647.00  272,700.00    3.83
383261102景顺长城优信增利债券C13,229,994.80  266,680.00    1.39
384261002景顺长城优信增利债券A13,229,994.80  266,680.00    1.39
385165315建信网金融分级13,168,428.79  265,439.00    2.92
386150331建信网金融分级A13,168,428.79  265,439.00    2.92
387150332建信网金融分级B13,168,428.79  265,439.00    2.92
388519674银河创新成长混合13,146,650.00  265,000.00    5.51
389002588博时银智大数据100指数A13,141,689.00  264,900.00    5.69
390160417华安沪深300指数分级13,138,265.91  264,831.00    5.06
391150104华安沪深300指数分级A13,138,265.91  264,831.00    5.06
392150105华安沪深300指数分级B13,138,265.91  264,831.00    5.06
393150298南方中证互联网指数分级B13,106,962.00  264,200.00    4.97
394150297南方中证互联网指数分级A13,106,962.00  264,200.00    4.97
395100060富国高新技术产业混合13,079,974.16  263,656.00    3.17
396512990华夏MSCI中国A股国际通ETF13,059,237.18  263,238.00    3.21
397519139海富通沪港深混合12,944,588.47  260,927.00    8.87
398001863东方红收益增强债券C12,933,327.00  260,700.00    1.36
399001862东方红收益增强债券A12,933,327.00  260,700.00    1.36
400002653泰康沪港深精选混合12,908,522.00  260,200.00    1.11
401002668兴业聚丰灵活配置混合12,898,600.00  260,000.00    1.04
402002660兴业聚源灵活配置混合12,898,600.00  260,000.00    1.04
403002659兴业中债1-3年政策性金融债A12,898,600.00  260,000.00    1.04
404001385东方新思路灵活配置混合C12,898,600.00  260,000.00    1.92
405001384东方新思路灵活配置混合A12,898,600.00  260,000.00    1.92
406519664银河美丽混合A12,898,600.00  260,000.00    2.24
407519665银河美丽混合C12,898,600.00  260,000.00    2.24
408002446广发利鑫灵活配置混合12,858,912.00  259,200.00    0.71
409001552天弘中证证券保险指数A12,813,816.51  258,291.00    17.43
410001553天弘中证证券保险指数C12,813,816.51  258,291.00    17.43
411000992广发对冲套利定期开放混合12,675,355.00  255,500.00    4.95
412310318申万菱信沪深300指数增强A12,411,925.90  250,190.00    1.50
413202023南方优选成长混合A12,402,500.00  250,000.00    1.95
414570001诺德价值优势混合12,402,500.00  250,000.00    1.27
415002934泰康恒泰回报混合A12,402,500.00  250,000.00    2.43
416002935泰康恒泰回报混合C12,402,500.00  250,000.00    2.43
417002006工银新得益混合12,402,500.00  250,000.00    1.91
418002154华安安润灵活配置混合C12,402,500.00  250,000.00    1.20
419002153华安安润灵活配置混合A12,402,500.00  250,000.00    1.20
420000408民生加银城镇化混合A12,179,255.00  245,500.00    4.00
421050022博时回报灵活配置混合12,174,294.00  245,400.00    2.11
422519778交银经济新动力混合12,149,489.00  244,900.00    1.53
423002192东方鼎新灵活配置混合C12,099,879.00  243,900.00    5.12
424001196东方鼎新灵活配置混合A12,099,879.00  243,900.00    5.12
425001343易方达新享混合C12,055,230.00  243,000.00    1.66
426001342易方达新享混合A12,055,230.00  243,000.00    1.66
427590007中邮中证500指数增强A12,000,659.00  241,900.00    0.28
428217010招商大盘蓝筹混合11,990,737.00  241,700.00    2.28
429233008大摩消费领航混合11,906,400.00  240,000.00    6.60
430002164汇添富新睿精选混合C11,831,985.00  238,500.00    2.28
431001816汇添富新睿精选混合A11,831,985.00  238,500.00    2.28
432000066诺安鸿鑫混合11,822,063.00  238,300.00    0.65
433000936博时产业新动力混合A11,807,180.00  238,000.00    2.98
434710002富安达策略精选混合11,647,038.92  234,772.00    5.46
435001801汇添富达欣混合A11,489,676.00  231,600.00    1.56
436002165汇添富达欣混合C11,489,676.00  231,600.00    1.56
437004096鹏华兴康混合A11,433,170.21  230,461.00    1.63
438003045东方红战略精选混合C11,425,183.00  230,300.00    1.01
439003044东方红战略精选混合A11,425,183.00  230,300.00    1.01
440001004新华稳健回报混合发起式11,405,983.93  229,913.00    2.97
441150135国富中证100指数增强分级A11,350,768.00  228,800.00    6.79
442150136国富中证100指数增强分级B11,350,768.00  228,800.00    6.79
443164508国富中证100指数增强(LOF)11,350,768.00  228,800.00    6.79
444162213泰达宏利沪深300指数增强A11,256,260.95  226,895.00    5.30
445003548泰达宏利沪深300指数增强C11,256,260.95  226,895.00    5.30
446003168前海开源鼎瑞债券C11,072,952.00  223,200.00    0.49
447003167前海开源鼎瑞债券A11,072,952.00  223,200.00    0.49
448620001金元顺安宝石动力混合11,065,857.77  223,057.00    9.82
449004190招商沪深300指数A11,043,186.00  222,600.00    4.98
450004191招商沪深300指数C11,043,186.00  222,600.00    4.98
451001396建信互联网+产业升级股票10,924,122.00  220,200.00    0.74
452001491国泰生益灵活配置混合A10,909,239.00  219,900.00    5.74
453002045国泰生益灵活配置混合C10,909,239.00  219,900.00    5.74
454004436添富年年泰定开混合A10,814,980.00  218,000.00    1.08
455004437添富年年泰定开混合C10,814,980.00  218,000.00    1.08
456003807南方荣优鑫年享定期开放混合A10,705,838.00  215,800.00    1.40
457003808南方荣优鑫年享定期开放混合C10,705,838.00  215,800.00    1.40
458002372大成景穗灵活配置混合C10,666,150.00  215,000.00    4.61
459001263大成景穗灵活配置混合A10,666,150.00  215,000.00    4.61
460240002华宝宝康配置混合10,660,494.46  214,886.00    2.93
461161207国投瑞银沪深300指数分级10,397,561.46  209,586.00    4.58
462150008瑞和小康10,397,561.46  209,586.00    4.58
463150009瑞和远见10,397,561.46  209,586.00    4.58
464001825建信中国制造2025股票10,368,490.00  209,000.00    3.00
465002301兴业短债债券A10,340,361.13  208,433.00    0.84
466002769兴业短债债券C10,340,361.13  208,433.00    0.84
467002923兴业聚惠灵活配置混合C10,320,517.13  208,033.00    0.83
468001547兴业聚惠灵活配置混合A10,320,517.13  208,033.00    0.83
469217013招商中小盘精选混合10,313,919.00  207,900.00    6.12
470001182易方达安心回馈混合10,209,738.00  205,800.00    1.36
471001186富国文体健康股票10,207,158.28  205,748.00    0.50
472660006农银汇理大盘蓝筹混合10,130,362.00  204,200.00    3.55
473519668银河成长混合10,070,830.00  203,000.00    3.42
474502020国金上证50指数增强(LOF)10,036,103.00  202,300.00    11.21
475502021国金上证50分级A10,036,103.00  202,300.00    11.21
476502022国金上证50分级B10,036,103.00  202,300.00    11.21
477233006大摩领先优势混合9,989,965.70  201,370.00    2.10
478000436易方达裕惠定开混合发起式9,931,029.02  200,182.00    0.29
479001667南方转型混合9,924,083.62  200,042.00    1.17
480001650工银丰收回报灵活配置混合A9,922,000.00  200,000.00    2.41
481003446英大睿鑫混合A9,922,000.00  200,000.00    4.54
482003447英大睿鑫混合C9,922,000.00  200,000.00    4.54
483000409鹏华环保产业股票9,922,000.00  200,000.00    1.78
484002652东方红汇利债券C9,922,000.00  200,000.00    1.00
485002651东方红汇利债券A9,922,000.00  200,000.00    1.00
486002233工银丰收回报灵活配置混合C9,922,000.00  200,000.00    2.41
487160314华夏行业混合(LOF)9,922,000.00  200,000.00    0.36
488110015易方达行业领先混合9,922,000.00  200,000.00    1.31
489165516信诚周期轮动混合(LOF)9,922,000.00  200,000.00    1.70
490001204东方红稳健精选混合C9,902,156.00  199,600.00    1.61
491001203东方红稳健精选混合A9,902,156.00  199,600.00    1.61
492000835华润元大富时中国A50指数A9,816,330.70  197,870.00    9.91
493210003金鹰行业优势混合9,728,521.00  196,100.00    5.33
494673100西部利得沪深300指数增强A9,663,482.29  194,789.00    4.42
495000628大成高新技术产业股票9,662,291.65  194,765.00    4.49
496001249易方达新利混合9,574,730.00  193,000.00    1.82
497001222鹏华外延成长混合9,460,180.51  190,691.00    1.62
498001247华泰柏瑞新利混合A9,425,900.00  190,000.00    1.68
499002091华泰柏瑞新利混合C9,425,900.00  190,000.00    1.68
500000458英大领先回报混合9,425,900.00  190,000.00    4.43
501020023国泰事件驱动混合9,389,783.92  189,272.00    6.75
502003667天弘安盈混合9,376,290.00  189,000.00    1.29
503001695泓德泓业混合9,361,407.00  188,700.00    1.02
504002388天弘裕利混合A9,346,524.00  188,400.00    1.53
505003745广发多元新兴股票9,309,713.38  187,658.00    2.10
506002383大成趋势回报灵活配置混合9,296,914.00  187,400.00    6.03
507080005长盛量化红利混合9,272,109.00  186,900.00    4.00
508001286易方达新鑫混合E9,247,304.00  186,400.00    1.44
509001285易方达新鑫混合I9,247,304.00  186,400.00    1.44
510163804中银收益混合A9,242,343.00  186,300.00    0.74
511960012中银收益混合H9,242,343.00  186,300.00    0.74
512002498兴业聚鑫灵活配置混合A9,207,616.00  185,600.00    2.34
513001796汇添富安鑫智选混合A9,177,850.00  185,000.00    2.71
514002158汇添富安鑫智选混合C9,177,850.00  185,000.00    2.71
515002292诺安益鑫混合9,162,570.12  184,692.00    0.27
516150037建信进取9,139,848.74  184,234.00    5.99
517150036建信稳健9,139,848.74  184,234.00    5.99
51816531L建信双利分级9,139,848.74  184,234.00    5.99
519163110申万菱信量化小盘股票(LOF)9,122,534.85  183,885.00    0.31
520002310创金合信沪深300增强A9,108,396.00  183,600.00    3.37
521002315创金合信沪深300增强C9,108,396.00  183,600.00    3.37
522160919大成产业升级股票(LOF)9,078,530.78  182,998.00    2.52
523003169长盛盛辉混合A9,073,669.00  182,900.00    2.88
524003170长盛盛辉混合C9,073,669.00  182,900.00    2.88
52516680L浙商沪深300指数分级9,005,604.08  181,528.00    3.71
526150077浙商沪深300指数分级进取9,005,604.08  181,528.00    3.71
527150076浙商沪深300指数分级稳健9,005,604.08  181,528.00    3.71
528217020招商安达灵活配置混合8,969,488.00  180,800.00    1.07
529202107南方广利回报债券C8,949,644.00  180,400.00    1.01
530202105南方广利回报债券A/B8,949,644.00  180,400.00    1.01
531002822招商丰乐混合C8,929,800.00  180,000.00    2.93
532002821招商丰乐混合A8,929,800.00  180,000.00    2.93
533001641富国绝对收益多策略定期开放混合发起式A8,912,436.50  179,650.00    5.18
534162212泰达宏利红利先锋混合8,870,268.00  178,800.00    5.13
535163807中银优选混合8,830,580.00  178,000.00    3.11
536003658长盛量化多策略混合8,794,513.53  177,273.00    1.98
537003821华夏新锦鸿混合C8,691,672.00  175,200.00    4.21
538003820华夏新锦鸿混合A8,691,672.00  175,200.00    4.21
539510650华夏金融ETF8,597,909.10  173,310.00    16.53
540002574招商瑞庆混合A8,592,452.00  173,200.00    2.48
541519648银河泰利债券I8,582,530.00  173,000.00    0.33
542519675银河泰利债券A8,582,530.00  173,000.00    0.33
543002844金鹰多元策略混合8,572,608.00  172,800.00    3.60
544002626招商丰源混合A8,538,724.37  172,117.00    2.79
545002627招商丰源混合C8,538,724.37  172,117.00    2.79
546001494信诚新鑫混合A8,537,881.00  172,100.00    1.39
547002047信诚新鑫混合B8,537,881.00  172,100.00    1.39
548540002汇丰晋信龙腾混合8,484,996.74  171,034.00    0.56
549002007工银新得润混合8,478,547.44  170,904.00    0.93
550167601国金沪深300指数增强8,457,115.92  170,472.00    4.12
551150141国金沪深300指数分级B8,457,115.92  170,472.00    4.12
552150140国金沪深300指数分级A8,457,115.92  170,472.00    4.12
553519198万家颐和混合8,431,914.04  169,964.00    0.99
554002655南方卓享绝对收益混合8,428,739.00  169,900.00    6.37
555002527南方安享绝对收益混合8,403,934.00  169,400.00    6.02
556002063国泰沪深300指数增强C8,394,012.00  169,200.00    2.20
557002062国泰国策驱动灵活配置混合C8,394,012.00  169,200.00    2.50
558000512国泰沪深300指数增强A8,394,012.00  169,200.00    2.20
559000511国泰国策驱动灵活配置混合A8,394,012.00  169,200.00    2.50
560502042长盛上证50指数分级B8,374,168.00  168,800.00    9.47
561502041长盛上证50指数分级A8,374,168.00  168,800.00    9.47
562502040长盛上证50指数分级8,374,168.00  168,800.00    9.47
563000953国泰睿吉灵活配置混合A8,369,207.00  168,700.00    2.73
564000954国泰睿吉灵活配置混合C8,369,207.00  168,700.00    2.73
565000312华安沪深300增强A8,352,389.21  168,361.00    2.93
566000313华安沪深300增强C8,352,389.21  168,361.00    2.93
567003961易方达瑞程混合A8,341,921.50  168,150.00    1.14
568003962易方达瑞程混合C8,341,921.50  168,150.00    1.14
569003854汇安丰华混合A8,334,480.00  168,000.00    7.86
570003855汇安丰华混合C8,334,480.00  168,000.00    7.86
571000667工银绝对收益混合发起A8,309,675.00  167,500.00    3.00
572000672工银绝对收益混合发起B8,309,675.00  167,500.00    3.00
573000125上投摩根天颐年丰混合A8,294,792.00  167,200.00    1.50
574002437上投摩根天颐年丰混合C8,294,792.00  167,200.00    1.50
575002540招商丰和混合A8,220,377.00  165,700.00    2.63
576002541招商丰和混合C8,220,377.00  165,700.00    2.63
577003550泰达改革动力混合C8,208,867.48  165,468.00    0.49
578001017泰达改革动力混合A8,208,867.48  165,468.00    0.49
579002224中邮绝对收益策略定期开放混合发起式8,175,728.00  164,800.00    1.98
580501000国金鑫新灵活配置混合(LOF)8,175,728.00  164,800.00    4.16
581002517招商丰达混合C8,141,001.00  164,100.00    2.65
582002516招商丰达混合A8,141,001.00  164,100.00    2.65
583002575招商丰睿混合A8,141,001.00  164,100.00    2.65
584002576招商丰睿混合C8,141,001.00  164,100.00    2.65
585001866北信瑞丰新成长混合8,097,542.64  163,224.00    3.91
586000753华宝量化对冲混合A8,071,547.00  162,700.00    1.18
587000754华宝量化对冲混合C8,071,547.00  162,700.00    1.18
588002914鹏华兴锐定期开放混合8,036,820.00  162,000.00    0.87
589003261安信沪深300增强A8,021,937.00  161,700.00    5.36
590003262安信沪深300增强C8,021,937.00  161,700.00    5.36
591002767泰康宏泰回报混合8,020,200.65  161,665.00    2.07
592002186国联安鑫享灵活配置混合C7,987,210.00  161,000.00    2.71
593001228国联安鑫享灵活配置混合A7,987,210.00  161,000.00    2.71
594001259德邦鑫星稳健灵活配置混合7,947,522.00  160,200.00    3.71
595002160南方转型驱动灵活配置混合7,937,600.00  160,000.00    3.98
596519672银河蓝筹精选混合7,937,600.00  160,000.00    5.18
597004048华夏新锦汇混合A7,902,873.00  159,300.00    1.53
598004049华夏新锦汇混合C7,902,873.00  159,300.00    1.53
599000878中海医药混合A7,892,504.51  159,091.00    1.45
600000879中海医药混合C7,892,504.51  159,091.00    1.45
601002563泓德泓汇混合7,847,260.19  158,179.00    2.37
602000894中欧睿达定期开放混合A7,808,614.00  157,400.00    0.92
603003694国泰景益灵活配置混合A7,699,472.00  155,200.00    1.06
604003695国泰景益灵活配置混合C7,699,472.00  155,200.00    1.06
605002023红塔红土稳健回报混合A7,634,979.00  153,900.00    4.26
606002024红塔红土稳健回报混合C7,634,979.00  153,900.00    4.26
607002560诺安和鑫混合7,630,018.00  153,800.00    0.18
608003831建信鑫瑞回报灵活配置混合7,622,923.77  153,657.00    1.07
609004146上投摩根安泽回报混合A7,551,286.93  152,213.00    1.35
610004147上投摩根安泽回报混合C7,551,286.93  152,213.00    1.35
611004145上投摩根安丰回报混合C7,550,096.29  152,189.00    1.35
612004144上投摩根安丰回报混合A7,550,096.29  152,189.00    1.35
613002124广发新兴产业精选混合A7,505,993.00  151,300.00    5.02
614730002方正富邦红利精选混合A7,461,790.49  150,409.00    3.80
615400007东方策略成长混合7,441,500.00  150,000.00    1.45
616519093新华钻石品质企业混合7,441,500.00  150,000.00    3.02
617519002华安安信消费混合7,441,500.00  150,000.00    0.34
618003686国泰丰益灵活配置混合A7,441,500.00  150,000.00    1.79
619003687国泰丰益灵活配置混合C7,441,500.00  150,000.00    1.79
620004010华泰柏瑞鼎利混合A7,441,500.00  150,000.00    1.80
621004011华泰柏瑞鼎利混合C7,441,500.00  150,000.00    1.80
622003900交银瑞鑫定期开放灵活配置混合7,441,500.00  150,000.00    2.37
623003901交银瑞景定期开放灵活配置混合7,441,500.00  150,000.00    2.37
624001202东方红领先精选混合7,441,500.00  150,000.00    2.08
625000195工银成长收益混合A7,441,500.00  150,000.00    0.20
626000196工银成长收益混合B7,441,500.00  150,000.00    0.20
627519969长信新利灵活配置混合7,347,241.00  148,100.00    2.54
628162307海富通中证100指数(LOF)A7,343,073.76  148,016.00    7.15
629003133易方达裕鑫债券A7,268,063.44  146,504.00    1.76
630003134易方达裕鑫债券C7,268,063.44  146,504.00    1.76
631270028广发制造业精选混合A7,257,943.00  146,300.00    1.03
632004332恒生前海沪港深新兴产业精选混合7,208,333.00  145,300.00    1.76
633002913鹏华兴益定期开放混合7,198,411.00  145,100.00    0.71
634001533华泰柏瑞爱利混合7,193,450.00  145,000.00    1.36
635001280银华聚利灵活配置混合A7,178,567.00  144,700.00    2.31
636002326银华聚利灵活配置混合C7,178,567.00  144,700.00    2.31
637002110中海中鑫混合7,148,801.00  144,100.00    3.02
638003232创金合信金融地产股票A7,133,918.00  143,800.00    2.37
639003233创金合信金融地产股票C7,133,918.00  143,800.00    2.37
640002494兴业聚盈灵活配置混合7,122,904.58  143,578.00    0.58
641001356广发聚泰混合C7,084,308.00  142,800.00    1.70
642001355广发聚泰混合A7,084,308.00  142,800.00    1.70
643001028华安物联网主题股票7,075,030.93  142,613.00    0.51
644002221嘉实价值增强混合7,059,503.00  142,300.00    0.98
645002593富国美丽中国混合7,041,891.45  141,945.00    2.45
646519614银河君尚混合C7,024,776.00  141,600.00    1.94
647519613银河君尚混合A7,024,776.00  141,600.00    1.94
648519615银河君尚混合I7,024,776.00  141,600.00    1.94
649202202南方避险增值混合6,995,010.00  141,000.00    0.09
650002809鹏华兴华定期开放混合6,995,010.00  141,000.00    0.60
651003326招商睿诚定开混合6,980,127.00  140,700.00    3.41
652690005民生加银内需增长混合6,975,166.00  140,600.00    3.92
653003735万家瑞盈混合C6,945,400.00  140,000.00    2.59
654003734万家瑞盈混合A6,945,400.00  140,000.00    2.59
655002055国泰兴益灵活配置混合C6,945,400.00  140,000.00    1.25
656002962中欧双利债券C6,945,400.00  140,000.00    0.68
657002961中欧双利债券A6,945,400.00  140,000.00    0.68
658001316安信稳健增值混合A6,945,400.00  140,000.00    0.85
659001338安信稳健增值混合C6,945,400.00  140,000.00    0.85
660001265国泰兴益灵活配置混合A6,945,400.00  140,000.00    1.25
661003698华夏新锦祥混合A6,925,556.00  139,600.00    1.34
662003699华夏新锦祥混合C6,925,556.00  139,600.00    1.34
663001680九泰久利灵活配置混合6,900,751.00  139,100.00    0.23
664004283中欧达安混合6,895,790.00  139,000.00    0.99
665002137诺安利鑫混合6,890,829.00  138,900.00    0.18
666001291大摩量化多策略股票6,870,985.00  138,500.00    0.75
667001589天弘中证800指数C6,841,219.00  137,900.00    3.48
668001588天弘中证800指数A6,841,219.00  137,900.00    3.48
669620005金元顺安核心动力混合6,812,097.93  137,313.00    4.97
670150168银华沪深300指数分级B6,701,517.24  135,084.00    4.88
671150167银华沪深300指数分级A6,701,517.24  135,084.00    4.88
672519657银河灵活配置混合C6,697,350.00  135,000.00    3.40
673519656银河灵活配置混合A6,697,350.00  135,000.00    3.40
674001433易方达瑞景混合6,687,428.00  134,800.00    1.27
675003582中金量化多策略混合6,672,545.00  134,500.00    3.40
676002291诺安安鑫混合6,672,545.00  134,500.00    0.16
677673090西部利得个股精选股票6,652,701.00  134,100.00    4.11
678501027国泰融信灵活配置混合(LOF)6,617,974.00  133,400.00    1.59
679003946国泰众益灵活配置混合C6,617,974.00  133,400.00    1.09
680003945国泰众益灵活配置混合A6,617,974.00  133,400.00    1.09
681003756国泰嘉益灵活配置混合A6,617,974.00  133,400.00    1.09
682003757国泰嘉益灵活配置混合C6,617,974.00  133,400.00    1.09
683001380鹏华弘盛混合C6,598,130.00  133,000.00    2.17
684001067鹏华弘盛混合A6,598,130.00  133,000.00    2.17
685410008华富中证100指数6,554,721.25  132,125.00    7.16
686002228长城新优选混合C6,518,754.00  131,400.00    1.11
687002227长城新优选混合A6,518,754.00  131,400.00    1.11
688519630银河睿利混合C6,498,910.00  131,000.00    3.02
689519629银河睿利混合A6,498,910.00  131,000.00    3.02
690080003长盛积极配置债券6,488,988.00  130,800.00    1.31
691519644银河智联混合6,449,300.00  130,000.00    1.89
692320022诺安研究精选股票6,449,300.00  130,000.00    0.80
693398031中海蓝筹混合6,409,612.00  129,200.00    6.50
694002142博时外延增长主题混合6,404,651.00  129,100.00    3.09
695000688景顺长城研究精选股票6,379,846.00  128,600.00    2.89
696001072华安智能装备主题股票6,361,589.52  128,232.00    0.42
697002715新华健康生活主题灵活配置混合6,355,041.00  128,100.00    3.76
698002804华泰柏瑞量化对冲混合6,350,080.00  128,000.00    1.33
699003031安信新目标混合C6,315,353.00  127,300.00    0.80
700003030安信新目标混合A6,315,353.00  127,300.00    0.80
701003840易方达瑞通混合C6,305,431.00  127,100.00    1.00
702003839易方达瑞通混合A6,305,431.00  127,100.00    1.00
703003332南方荣发定期开放混合发起6,300,470.00  127,000.00    1.21
704002699华夏新起航混合A6,260,782.00  126,200.00    2.01
705002700华夏新起航混合C6,260,782.00  126,200.00    2.01
706002729华富益鑫灵活配置混合C6,235,828.17  125,697.00    2.09
707002728华富益鑫灵活配置混合A6,235,828.17  125,697.00    2.09
708001111中欧瑾泉灵活配置混合C6,201,250.00  125,000.00    0.74
709001110中欧瑾泉灵活配置混合A6,201,250.00  125,000.00    0.74
710001146中欧瑾源灵活配置混合A6,201,250.00  125,000.00    2.12
711001147中欧瑾源灵活配置混合C6,201,250.00  125,000.00    2.12
712002013中欧琪丰灵活配置混合A6,201,250.00  125,000.00    0.50
713002014中欧琪丰灵活配置混合C6,201,250.00  125,000.00    0.50
714003801华安新安平混合A6,192,816.30  124,830.00    0.67
715003802华安新安平混合C6,192,816.30  124,830.00    0.67
716002085长盛互联网+混合6,191,328.00  124,800.00    3.90
717002835华夏新锦泰混合A6,181,406.00  124,600.00    1.97
718002836华夏新锦泰混合C6,181,406.00  124,600.00    1.97
719519619银河君荣混合A6,177,834.08  124,528.00    1.86
720519620银河君荣混合C6,177,834.08  124,528.00    1.86
721519621银河君荣混合I6,177,834.08  124,528.00    1.86
722001603易方达安盈回报混合6,161,562.00  124,200.00    3.70
723162203泰达宏利稳定混合6,131,796.00  123,600.00    5.80
724080001长盛成长价值混合6,057,381.00  122,100.00    1.14
725004451添富年年丰定开混合A6,052,420.00  122,000.00    1.46
726004452添富年年丰定开混合C6,052,420.00  122,000.00    1.46
727004013华泰柏瑞裕利混合C6,052,420.00  122,000.00    1.31
728004012华泰柏瑞裕利混合A6,052,420.00  122,000.00    1.31
729002833华夏新锦绣混合A6,047,459.00  121,900.00    1.94
730002834华夏新锦绣混合C6,047,459.00  121,900.00    1.94
731270041广发消费品精选混合A6,007,771.00  121,100.00    1.74
732002702东方红汇阳债券C5,953,200.00  120,000.00    1.08
733002701东方红汇阳债券A5,953,200.00  120,000.00    1.08
734003495鹏华弘尚混合A5,953,200.00  120,000.00    0.59
735003496鹏华弘尚混合C5,953,200.00  120,000.00    0.59
736510280华宝上证180成长ETF5,946,056.16  119,856.00    10.32
737001279中海积极增利混合5,908,551.00  119,100.00    1.72
738450004国富深化价值混合5,875,858.01  118,441.00    3.04
739003175华泰柏瑞多策略混合5,873,923.22  118,402.00    4.46
740512640嘉实中证金融地产ETF5,804,370.00  117,000.00    12.08
741002178嘉实新起点混合C5,799,409.00  116,900.00    1.01
742001688嘉实新起点混合A5,799,409.00  116,900.00    1.01
743001289银华汇利灵活配置混合A5,695,228.00  114,800.00    0.46
744002322银华汇利灵活配置混合C5,695,228.00  114,800.00    0.46
745202213南方核心竞争混合5,695,228.00  114,800.00    0.15
746001165中欧琪和灵活配置混合C5,692,549.06  114,746.00    0.94
747001164中欧琪和灵活配置混合A5,692,549.06  114,746.00    0.94
748570007诺德优选30混合5,640,657.00  113,700.00    7.53
749110002易方达策略成长混合5,605,930.00  113,000.00    0.38
750003655信达澳银新财富混合5,605,930.00  113,000.00    2.53
751003432信诚至瑞混合A5,576,164.00  112,400.00    1.23
752003433信诚至瑞混合C5,576,164.00  112,400.00    1.23
753510110周期ETF5,548,481.62  111,842.00    14.37
754002134广发鑫裕混合A5,516,632.00  111,200.00    1.16
755002116广发安享混合A5,457,100.00  110,000.00    1.17
756002117广发安享混合C5,457,100.00  110,000.00    1.17
757001405东方红策略精选混合A5,457,100.00  110,000.00    0.62
758001406东方红策略精选混合C5,457,100.00  110,000.00    0.62
759519770交银优择回报灵活配置混合A5,457,100.00  110,000.00    0.74
760519771交银优择回报灵活配置混合C5,457,100.00  110,000.00    0.74
761519769交银优选回报灵活配置混合C5,457,100.00  110,000.00    0.74
762519768交银优选回报灵活配置混合A5,457,100.00  110,000.00    0.74
763166020中欧成长优选混合A5,448,864.74  109,834.00    2.22
764001891中欧成长优选混合E5,448,864.74  109,834.00    2.22
765000236工银月月薪定期支付债券A5,400,098.11  108,851.00    0.86
766002492工银月月薪定期支付债券C5,400,098.11  108,851.00    0.86
767003250融通通尚灵活配置混合A5,288,426.00  106,600.00    0.86
768003251融通通尚灵活配置混合C5,288,426.00  106,600.00    0.86
769001470融通通鑫灵活配置混合5,288,426.00  106,600.00    0.46
770002049融通新机遇灵活配置混合5,288,426.00  106,600.00    0.42
771580007东吴安享量化混合5,288,426.00  106,600.00    2.29
772160806长盛同庆(LOF)5,223,288.07  105,287.00    3.46
773004266招商沪港深科技创新混合5,218,972.00  105,200.00    2.51
774001700建信鑫盛回报灵活配置混合5,194,167.00  104,700.00    2.03
775002272新华科技创新主题灵活配置混合5,159,440.00  104,000.00    2.42
776398051中海环保新能源混合5,129,674.00  103,400.00    2.98
777110020易方达沪深300ETF联接A5,094,947.00  102,700.00    0.13
778001320工银丰盈回报灵活配置混合5,065,280.22  102,102.00    2.63
779001574中海混改红利混合5,042,509.23  101,643.00    6.61
780001634万家瑞祥混合C5,035,415.00  101,500.00    0.97
781001633万家瑞祥混合A5,035,415.00  101,500.00    0.97
782050007博时平衡配置混合5,025,989.10  101,310.00    0.88
783000051华夏沪深300ETF联接A4,985,805.00  100,500.00    0.05
784000046工银产业债债券B4,961,000.00  100,000.00    0.96
785000045工银产业债债券A4,961,000.00  100,000.00    0.96
786004287国投瑞银安颐多策略混合4,961,000.00  100,000.00    3.00
787001730兴银大健康混合4,961,000.00  100,000.00    2.18
788002010中欧瑾通灵活配置混合C4,961,000.00  100,000.00    0.68
789002009中欧瑾通灵活配置混合A4,961,000.00  100,000.00    0.68
790001029国投瑞银新动力混合4,961,000.00  100,000.00    1.46
791001499国投瑞银新增长混合A4,961,000.00  100,000.00    1.42
792003132德邦新回报灵活配置混合4,961,000.00  100,000.00    2.17
793003027安信新价值混合C4,961,000.00  100,000.00    1.30
794003026安信新价值混合A4,961,000.00  100,000.00    1.30
795002614中银颐利混合A4,961,000.00  100,000.00    0.62
796002615中银颐利混合C4,961,000.00  100,000.00    0.62
797400025东方新兴成长混合4,961,000.00  100,000.00    2.84
798240009华宝先进成长混合4,961,000.00  100,000.00    0.41
799233001大摩基础行业混合4,961,000.00  100,000.00    4.03
800580009东吴多策略灵活配置混合4,961,000.00  100,000.00    2.10
801519761交银多策略回报灵活配置混合C4,961,000.00  100,000.00    1.14
802519759交银周期回报灵活配置混合C4,961,000.00  100,000.00    0.84
803519755交银多策略回报灵活配置混合A4,961,000.00  100,000.00    1.14
804519764交银卓越回报灵活配置混合A4,961,000.00  100,000.00    0.57
805519765交银卓越回报灵活配置混合C4,961,000.00  100,000.00    0.57
806519760交银新回报灵活配置混合C4,961,000.00  100,000.00    0.72
807519779交银沪港深价值精选混合4,961,000.00  100,000.00    3.65
808519738交银周期回报灵活配置混合A4,961,000.00  100,000.00    0.84
809519752交银新回报灵活配置混合A4,961,000.00  100,000.00    0.72
810002582招商丰凯混合C4,951,078.00  99,800.00    2.34
811002581招商丰凯混合A4,951,078.00  99,800.00    2.34
812519062海富通阿尔法对冲混合A4,946,117.00  99,700.00    1.00
813003828鹏华兴惠定期开放混合4,941,156.00  99,600.00    0.85
814257050国联安主题驱动混合4,886,684.22  98,502.00    3.23
815003242创金合信量化发现混合C4,881,624.00  98,400.00    0.54
816003241创金合信量化发现混合A4,881,624.00  98,400.00    0.54
817001565永赢量化混合发起式4,876,663.00  98,300.00    7.65
818000176嘉实沪深300指数研究增强4,868,427.74  98,134.00    1.07
819000039农银高增长混合4,841,936.00  97,600.00    0.99
820000968广发养老指数A4,836,230.85  97,485.00    1.26
821002982广发养老指数C4,836,230.85  97,485.00    1.26
822002692富国创新科技混合4,831,914.78  97,398.00    2.94
823001267泰达宏利蓝筹混合4,797,287.00  96,700.00    3.48
824004037鹏华弘樽混合C4,762,560.00  96,000.00    0.51
825004036鹏华弘樽混合A4,762,560.00  96,000.00    0.51
826162207泰达宏利效率优选混合(LOF)4,717,911.00  95,100.00    0.51
827003456信达澳银新目标混合4,693,106.00  94,600.00    2.12
828001741广发百发大数据精选混合A4,668,301.00  94,100.00    3.63
829001742广发百发大数据精选混合E4,668,301.00  94,100.00    3.63
830001217易方达新收益混合C4,668,301.00  94,100.00    0.46
831001216易方达新收益混合A4,668,301.00  94,100.00    0.46
832002005工银新得利混合4,668,201.78  94,098.00    0.92
833519197万家颐达灵活配置混合4,519,471.00  91,100.00    0.79
834217027招商央视财经50指数A4,510,144.32  90,912.00    6.05
835004410招商央视财经50指数C4,510,144.32  90,912.00    6.05
836002823招商盛达混合A4,509,549.00  90,900.00    5.11
837002824招商盛达混合C4,509,549.00  90,900.00    5.11
838001622新华鑫锐混合4,464,900.00  90,000.00    2.43
839001850国泰安益灵活配置混合A4,464,900.00  90,000.00    2.08
840003842中邮景泰灵活配置混合A4,464,900.00  90,000.00    0.85
841003755国泰普益灵活配置混合C4,464,900.00  90,000.00    2.07
842003754国泰普益灵活配置混合A4,464,900.00  90,000.00    2.07
843003843中邮景泰灵活配置混合C4,464,900.00  90,000.00    0.85
844004252国泰安益灵活配置混合C4,464,900.00  90,000.00    2.08
845001226中邮稳健添利灵活配置混合4,464,900.00  90,000.00    0.71
846001116广发聚安混合C4,464,900.00  90,000.00    1.24
847001115广发聚安混合A4,464,900.00  90,000.00    1.24
848001615中欧睿尚定期开放混合A4,459,939.00  89,900.00    0.70
849004014华泰柏瑞锦利混合A4,454,978.00  89,800.00    0.97
850004015华泰柏瑞锦利混合C4,454,978.00  89,800.00    0.97
851002070华泰柏瑞盛利混合C4,450,017.00  89,700.00    2.11
852002069华泰柏瑞盛利混合A4,450,017.00  89,700.00    2.11
853004114华泰柏瑞泰利混合C4,405,368.00  88,800.00    0.96
854004113华泰柏瑞泰利混合A4,405,368.00  88,800.00    0.96
855000181景顺长城四季金利债券A4,405,368.00  88,800.00    1.30
856000182景顺长城四季金利债券C4,405,368.00  88,800.00    1.30
857370024上投摩根核心优选混合4,390,485.00  88,500.00    0.51
858450007国富成长动力混合4,345,836.00  87,600.00    4.12
859519116浦银安盛沪深300指数增强4,328,373.28  87,248.00    3.45
860582003东吴配置优化混合4,325,992.00  87,200.00    1.82
861001502招商丰裕混合C4,197,006.00  84,600.00    0.87
862001501招商丰裕混合A4,197,006.00  84,600.00    0.87
863002018鹏华弘安混合A4,172,201.00  84,100.00    0.33
864002019鹏华弘安混合C4,172,201.00  84,100.00    0.33
865164907交银中证互联网金融指数分级4,157,318.00  83,800.00    3.03
866150318交银中证互联网金融指数分级B4,157,318.00  83,800.00    3.03
867150317交银中证互联网金融指数分级A4,157,318.00  83,800.00    3.03
868162210泰达宏利集利债券A4,102,747.00  82,700.00    0.25
869162299泰达宏利集利债券C4,102,747.00  82,700.00    0.25
870470021汇添富优选回报混合A4,082,903.00  82,300.00    1.81
871002418汇添富优选回报混合C4,082,903.00  82,300.00    1.81
872001524华泰柏瑞精选回报混合4,068,020.00  82,000.00    0.77
873002166华夏永福混合C4,067,325.46  81,986.00    1.05
874000121华夏永福混合A4,067,325.46  81,986.00    1.05
875001855景顺长城景颐增利债券C4,028,332.00  81,200.00    1.21
876001854景顺长城景颐增利债券A4,028,332.00  81,200.00    1.21
877002771安信新回报混合C4,028,332.00  81,200.00    0.59
878002770安信新回报混合A4,028,332.00  81,200.00    0.59
879001191鹏华弘润灵活配置混合C4,023,371.00  81,100.00    0.31
880001190鹏华弘润灵活配置混合A4,023,371.00  81,100.00    0.31
881001659富安达新动力混合3,993,605.00  80,500.00    6.43
882001710安信新趋势混合A3,968,800.00  80,000.00    0.55
883001711安信新趋势混合C3,968,800.00  80,000.00    0.55
884519909华安安顺灵活配置混合3,968,800.00  80,000.00    0.53
885001059中金绝对收益混合3,963,392.51  79,891.00    2.18
886001310华泰柏瑞行业竞争优势混合3,924,151.00  79,100.00    1.61
887159923大成中证100ETF3,913,633.68  78,888.00    7.73
888001921景顺长城景颐宏利债券C3,869,580.00  78,000.00    1.25
889001920景顺长城景颐宏利债券A3,869,580.00  78,000.00    1.25
890001722工银银和利混合3,861,493.57  77,837.00    0.73
891001352民生加银新战略混合3,829,892.00  77,200.00    1.28
892159931汇添富中证金融地产ETF3,829,197.46  77,186.00    12.06
893001896泰达宏利绝对混合3,802,854.55  76,655.00    1.96
894004783中融量化智选混合C3,800,126.00  76,600.00    1.50
895004212中融量化智选混合A3,800,126.00  76,600.00    1.50
896001040新华策略精选股票3,770,360.00  76,000.00    0.37
897004153信诚新悦混合A3,755,477.00  75,700.00    1.80
898004154信诚新悦混合B3,755,477.00  75,700.00    1.80
899217002招商安泰平衡混合3,750,516.00  75,600.00    7.45
900162214泰达宏利领先中小盘混合3,718,864.82  74,962.00    3.23
901002944信诚主题轮动混合3,661,218.00  73,800.00    2.52
902001673红塔红土优质成长混合A3,636,413.00  73,300.00    1.73
903001674红塔红土优质成长混合C3,636,413.00  73,300.00    1.73
904000577安信价值精选股票3,616,569.00  72,900.00    0.13
905001792大成绝对收益混合发起C3,611,608.00  72,800.00    3.98
906001791大成绝对收益混合发起A3,611,608.00  72,800.00    3.98
907001498建信鑫荣回报灵活配置混合3,611,608.00  72,800.00    2.12
908004413建信民丰回报定期开放混合3,576,881.00  72,100.00    0.41
909004455中欧康裕混合C3,571,920.00  72,000.00    0.47
910004442中欧康裕混合A3,571,920.00  72,000.00    0.47
911003896安信新视野混合C3,557,037.00  71,700.00    0.91
912003895安信新视野混合A3,557,037.00  71,700.00    0.91
913166402浦银沪港深基本面100指数(LOF)3,496,760.85  70,485.00    2.57
914000859融通通瑞债券C3,496,512.80  70,480.00    1.64
915000466融通通瑞债券A3,496,512.80  70,480.00    1.64
916000803工银研究精选股票3,487,583.00  70,300.00    4.64
917002696鹏华兴泽定期开放混合C3,472,700.00  70,000.00    1.66
918002695鹏华兴泽定期开放混合A3,472,700.00  70,000.00    1.66
919003141鹏华弘腾混合C3,472,700.00  70,000.00    0.81
920003140鹏华弘腾混合A3,472,700.00  70,000.00    0.81
921450011国富研究精选混合3,472,700.00  70,000.00    6.29
922519183万家双引擎灵活配置混合3,444,323.08  69,428.00    0.51
923002307银华多元视野灵活配置混合3,442,934.00  69,400.00    1.95
92400188E中欧沪深300指数增强(LOF)E3,410,489.06  68,746.00    4.82
92516600A中欧沪深300指数增强(LOF)A3,410,489.06  68,746.00    4.82
926003906华夏新锦图混合A3,408,207.00  68,700.00    1.66
927003907华夏新锦图混合C3,408,207.00  68,700.00    1.66
928001523博时新策略混合C3,402,353.02  68,582.00    0.47
929001522博时新策略混合A3,402,353.02  68,582.00    0.47
930002561东吴安鑫量化混合3,378,441.00  68,100.00    1.40
931003237信诚惠盈债券C3,363,558.00  67,800.00    1.07
932003236信诚惠盈债券A3,363,558.00  67,800.00    1.07
933001671长城新策略混合C3,328,831.00  67,100.00    1.10
934001670长城新策略混合A3,328,831.00  67,100.00    1.10
935002952建信多因子量化股票3,318,909.00  66,900.00    1.92
936501026财通多策略福享混合(LOF)3,294,104.00  66,400.00    0.08
937501028财通福瑞混合发起(LOF)3,294,104.00  66,400.00    0.11
938660010农银策略精选混合3,274,260.00  66,000.00    2.08
939003492前海开源外向企业股票3,235,762.64  65,224.00    3.49
940003805华安新恒利灵活配置混合A3,209,767.00  64,700.00    0.78
941003806华安新恒利灵活配置混合C3,209,767.00  64,700.00    0.78
942260117景顺长城支柱产业混合3,194,884.00  64,400.00    1.40
943160807长盛沪深300指数(LOF)3,135,352.00  63,200.00    4.46
944001339兴银鼎新灵活配置混合3,125,430.00  63,000.00    1.60
945003283信诚至裕混合C3,113,573.21  62,761.00    1.11
946003282信诚至裕混合A3,113,573.21  62,761.00    1.11
947002664万家瑞和混合A3,090,703.00  62,300.00    0.49
948002665万家瑞和混合C3,090,703.00  62,300.00    0.49
949001122鹏华弘利混合A3,041,093.00  61,300.00    0.25
950001123鹏华弘利混合C3,041,093.00  61,300.00    0.25
951002084新华鑫动力灵活配置混合C2,976,600.00  60,000.00    4.47
952002083新华鑫动力灵活配置混合A2,976,600.00  60,000.00    4.47
953470059汇添富可转债债券C2,976,600.00  60,000.00    2.27
954470058汇添富可转债债券A2,976,600.00  60,000.00    2.27
955001841招商丰享混合A2,946,834.00  59,400.00    0.40
956001840招商丰享混合C2,946,834.00  59,400.00    0.40
957519971长信改革红利混合2,936,912.00  59,200.00    0.85
958002317招商睿逸混合2,931,951.00  59,100.00    0.57
959003797华安新瑞利灵活配置混合A2,907,146.00  58,600.00    0.47
960003798华安新瑞利灵活配置混合C2,907,146.00  58,600.00    0.47
961000368汇添富沪深300安中指数2,906,550.68  58,588.00    0.86
962001489万家瑞丰混合C2,902,085.78  58,498.00    1.11
963001488万家瑞丰混合A2,902,085.78  58,498.00    1.11
964002037华安新希望灵活配置混合A2,832,731.00  57,100.00    0.69
965002038华安新希望灵活配置混合C2,832,731.00  57,100.00    0.69
966003295南方安裕混合A2,812,887.00  56,700.00    0.11
967002034华安新财富灵活配置混合C2,798,004.00  56,400.00    0.55
968002033华安新财富灵活配置混合A2,798,004.00  56,400.00    0.55
969001365大成正向回报灵活配置混合2,783,121.00  56,100.00    1.49
970000594大摩进取优选股票2,779,301.03  56,023.00    5.06
971003954华泰柏瑞价值精选30混合2,778,160.00  56,000.00    4.37
972002190农银新能源主题混合2,758,316.00  55,600.00    1.87
973004149博时鑫惠混合A2,721,207.72  54,852.00    0.52
974004150博时鑫惠混合C2,721,207.72  54,852.00    0.52
975003475前海联合沪深300指数A2,698,784.00  54,400.00    5.06
976000062银华量化智慧动力混合2,698,784.00  54,400.00    2.64
977000367国泰安康定期支付混合A2,683,901.00  54,100.00    0.71
978002061国泰安康定期支付混合C2,683,901.00  54,100.00    0.71
979519626银河君盛混合C2,678,940.00  54,000.00    1.15
980519625银河君盛混合A2,678,940.00  54,000.00    1.15
981001998工银新焦点灵活配置混合C2,666,041.40  53,740.00    0.81
982001715工银新焦点灵活配置混合A2,666,041.40  53,740.00    0.81
983002697中欧消费主题股票C2,629,330.00  53,000.00    1.53
984002621中欧消费主题股票A2,629,330.00  53,000.00    1.53
985000411景顺长城优质成长股票2,629,330.00  53,000.00    4.95
986150031银华中证等权90指数鑫利2,628,040.14  52,974.00    1.10
987150030银华中证等权90指数金利2,628,040.14  52,974.00    1.10
988510210富国上证综指ETF2,564,837.00  51,700.00    1.79
989519056海富通内需热点混合2,549,954.00  51,400.00    5.57
990050012博时策略配置混合2,535,071.00  51,100.00    0.49
991001990中欧数据挖掘混合A2,535,071.00  51,100.00    0.81
992004234中欧数据挖掘混合C2,535,071.00  51,100.00    0.81
993003613南方卓元债券C2,480,500.00  50,000.00    0.48
994003612南方卓元债券A2,480,500.00  50,000.00    0.48
995003663鹏华兴泰定期开放混合2,480,500.00  50,000.00    0.21
996001955中欧养老混合2,480,500.00  50,000.00    1.11
997000327南方新蓝筹混合2,480,500.00  50,000.00    0.12
998000639宝盈祥瑞混合A2,480,500.00  50,000.00    1.16
999003143鹏华弘达混合C2,480,500.00  50,000.00    0.34
1000003142鹏华弘达混合A2,480,500.00  50,000.00    0.34
1001003165鹏华弘嘉混合A2,480,500.00  50,000.00    0.37
1002003166鹏华弘嘉混合C2,480,500.00  50,000.00    0.37
1003001364大成景润灵活配置混合2,480,500.00  50,000.00    1.78
1004001195工银农业产业股票2,480,500.00  50,000.00    0.27
1005519678银河消费驱动混合2,480,500.00  50,000.00    3.51
1006003161南方安泰混合2,475,539.00  49,900.00    0.12
1007001311华安新回报灵活配置混合2,455,695.00  49,500.00    0.32
1008002293南方益和混合2,440,812.00  49,200.00    0.09
1009502038大成中证互联网金融指数分级B2,416,007.00  48,700.00    2.99
1010502036大成中证互联网金融指数分级2,416,007.00  48,700.00    2.99
1011502037大成中证互联网金融指数分级A2,416,007.00  48,700.00    2.99
1012519222海富通欣益混合A2,411,046.00  48,600.00    0.40
1013519221海富通欣益混合C2,411,046.00  48,600.00    0.40
1014180015银华增强收益债券2,381,280.00  48,000.00    0.34
1015000407汇添富双利增强债券C2,376,319.00  47,900.00    1.01
1016000406汇添富双利增强债券A2,376,319.00  47,900.00    1.01
1017001444易方达瑞选混合E2,331,670.00  47,000.00    0.23
1018001443易方达瑞选混合I2,331,670.00  47,000.00    0.23
1019004381信诚永利混合C2,306,865.00  46,500.00    0.38
1020004380信诚永利混合A2,306,865.00  46,500.00    0.38
1021002643鹏华兴利混合2,267,177.00  45,700.00    0.18
1022002415融通通盈灵活配置混合2,232,450.00  45,000.00    0.29
1023001296长城转型成长混合2,232,450.00  45,000.00    0.79
1024350001天治财富增长混合2,232,450.00  45,000.00    2.94
1025001474兴银丰盈灵活配置混合2,217,567.00  44,700.00    1.41
1026510430银华上证50等权ETF2,190,628.77  44,157.00    2.15
1027160915大成景丰债券(LOF)2,182,840.00  44,000.00    0.50
1028004009中融鑫思路混合C2,177,879.00  43,900.00    1.05
1029004008中融鑫思路混合A2,177,879.00  43,900.00    1.05
1030002269银华大数据灵活配置定期开放混合发起式2,172,918.00  43,800.00    2.57
1031001348大摩新机遇混合2,138,191.00  43,100.00    5.21
1032001414中融鑫起点混合C2,123,308.00  42,800.00    0.35
1033001413中融鑫起点混合A2,123,308.00  42,800.00    0.35
1034519228海富通欣享混合C2,123,308.00  42,800.00    0.35
1035519229海富通欣享混合A2,123,308.00  42,800.00    0.35
1036240011华宝大盘精选混合2,118,446.22  42,702.00    2.21
1037004329信诚永鑫混合C2,108,425.00  42,500.00    0.35
1038004328信诚永鑫混合A2,108,425.00  42,500.00    0.35
1039206012鹏华价值精选股票2,093,542.00  42,200.00    3.42
1040000590华安新活力混合2,088,581.00  42,100.00    1.28
1041002334汇丰晋信大盘波动股票A2,078,659.00  41,900.00    2.41
1042002335汇丰晋信大盘波动股票C2,078,659.00  41,900.00    2.41
1043002986泰康丰盈债券2,064,123.27  41,607.00    0.41
1044001329鹏华弘实混合A2,058,815.00  41,500.00    0.36
1045001330鹏华弘实混合C2,058,815.00  41,500.00    0.36
1046000585嘉实对冲套利定期混合2,048,893.00  41,300.00    0.62
1047000566华泰柏瑞创新升级混合A2,019,127.00  40,700.00    0.98
1048002422新华增强债券C2,009,205.00  40,500.00    0.27
1049002421新华增强债券A2,009,205.00  40,500.00    0.27
1050002312国寿安保稳健回报混合C2,004,244.00  40,400.00    0.16
1051001846国寿安保稳健回报混合A2,004,244.00  40,400.00    0.16
1052001948建信稳定丰利债券A1,984,400.00  40,000.00    0.76
1053001949建信稳定丰利债券C1,984,400.00  40,000.00    0.76
1054001983中邮低碳经济灵活配置混合1,984,400.00  40,000.00    0.70
1055001706诺安积极回报混合1,984,400.00  40,000.00    0.19
1056001744诺安进取回报混合1,984,400.00  40,000.00    0.78
1057001743诺安优选回报混合1,984,400.00  40,000.00    0.19
1058002052诺安稳健回报混合C1,984,400.00  40,000.00    0.16
1059002053诺安优势行业混合C1,984,400.00  40,000.00    0.32
1060002051诺安创新驱动混合C1,984,400.00  40,000.00    0.23
1061000538诺安优势行业混合A1,984,400.00  40,000.00    0.32
1062000714诺安稳健回报混合A1,984,400.00  40,000.00    0.16
1063001331鹏华弘信混合A1,984,400.00  40,000.00    0.27
1064001332鹏华弘信混合C1,984,400.00  40,000.00    0.27
1065001325鹏华弘和混合A1,984,400.00  40,000.00    0.34
1066001326鹏华弘和混合C1,984,400.00  40,000.00    0.34
1067001411诺安创新驱动混合A1,984,400.00  40,000.00    0.23
1068001492鹏华弘锐混合A1,984,400.00  40,000.00    0.19
1069001493鹏华弘锐混合C1,984,400.00  40,000.00    0.19
1070003781鹏华兴裕定期开放混合1,984,400.00  40,000.00    0.20
1071290008泰信发展主题混合1,984,400.00  40,000.00    3.02
1072167703德邦量化优选股票(LOF)C1,959,595.00  39,500.00    2.87
1073167702德邦量化优选股票(LOF)A1,959,595.00  39,500.00    2.87
1074168001国寿养老指数增强1,958,007.48  39,468.00    1.58
1075150306国寿安保中证养老产业指数分级B1,958,007.48  39,468.00    1.58
1076150305国寿安保中证养老产业指数分级A1,958,007.48  39,468.00    1.58
1077000414嘉实绝对收益策略定期混合1,934,790.00  39,000.00    1.03
1078001327鹏华弘华混合A1,924,868.00  38,800.00    0.64
1079001328鹏华弘华混合C1,924,868.00  38,800.00    0.64
1080610002信达澳银精华配置混合1,909,985.00  38,500.00    2.73
1081000410益民服务领先混合1,892,323.84  38,144.00    1.60
1082620002金元顺安成长动力混合1,886,420.25  38,025.00    9.61
1083003738新华华瑞灵活配置混合1,865,336.00  37,600.00    1.01
1084000695大成景益平稳收益混合A1,850,453.00  37,300.00    0.57
1085161507银河沪深300成长分级1,840,531.00  37,100.00    6.98
1086150122银河沪深300成长进取1,840,531.00  37,100.00    6.98
1087150121银河沪深300成长优先1,840,531.00  37,100.00    6.98
1088000591中银健康生活混合1,815,726.00  36,600.00    2.19
1089002189农银国企改革混合1,785,960.00  36,000.00    2.13
1090002931南方荣毅定期开放混合1,785,960.00  36,000.00    0.30
1091003033南方荣冠定期开放混合1,785,960.00  36,000.00    0.29
1092510190华安上证龙头ETF1,754,705.70  35,370.00    1.49
1093001397建信精工制造指数增强1,741,311.00  35,100.00    0.71
1094002016南方荣光灵活配置混合C1,736,350.00  35,000.00    0.32
1095002015南方荣光灵活配置混合A1,736,350.00  35,000.00    0.32
1096002837华夏网购精选混合A1,726,428.00  34,800.00    1.04
1097004165北信瑞丰增强回报混合1,701,623.00  34,300.00    0.31
1098530016建信恒稳价值混合1,686,740.00  34,000.00    3.96
1099003555华泰柏瑞睿利混合A1,676,818.00  33,800.00    0.82
1100003556华泰柏瑞睿利混合C1,676,818.00  33,800.00    0.82
1101002842景顺长城景盈金利债券A1,671,857.00  33,700.00    0.89
1102002843景顺长城景盈金利债券C1,671,857.00  33,700.00    0.89
1103001244华泰柏瑞量化智慧混合A1,661,786.17  33,497.00    0.29
1104003610南方荣安定期开放混合A1,637,130.00  33,000.00    0.21
1105003611南方荣安定期开放混合C1,637,130.00  33,000.00    0.21
1106002501银华远景债券1,627,208.00  32,800.00    0.23
1107519957长信睿进混合A1,612,325.00  32,500.00    3.09
1108519956长信睿进混合C1,612,325.00  32,500.00    3.09
1109000967华泰柏瑞创新动力混合1,577,598.00  31,800.00    0.99
1110002066景顺长城景盛双息收益债券C1,572,637.00  31,700.00    1.43
1111002065景顺长城景盛双息收益债券A1,572,637.00  31,700.00    1.43
1112161211国投金融地产ETF联接1,542,871.00  31,100.00    0.37
1113159927鹏华沪深300ETF1,532,056.02  30,882.00    5.14
1114202212南方平衡混合1,513,105.00  30,500.00    0.25
1115001260广发安心回报混合1,503,183.00  30,300.00    0.33
1116002035安信平稳增长混合发起C1,488,300.00  30,000.00    0.18
1117001708东兴改革精选混合1,488,300.00  30,000.00    2.67
1118000589光大保德信银发商机混合1,488,300.00  30,000.00    0.68
1119750005安信平稳增长混合发起A1,488,300.00  30,000.00    0.18
1120040012华安强化收益债券A1,488,300.00  30,000.00    1.17
1121040013华安强化收益债券B1,488,300.00  30,000.00    1.17
1122460009华泰柏瑞量化先行混合A1,468,456.00  29,600.00    0.19
1123000530招商丰盛稳定增长混合A1,458,534.00  29,400.00    0.41
1124002417招商丰盛稳定增长混合C1,458,534.00  29,400.00    0.41
1125000692汇添富双利债券C1,453,573.00  29,300.00    1.52
1126470018汇添富双利债券A1,453,573.00  29,300.00    1.52
1127002565创金合信鑫安保本混合A1,443,651.00  29,100.00    0.16
1128002566创金合信鑫安保本混合C1,443,651.00  29,100.00    0.16
1129020022国泰策略价值灵活配置混合1,433,729.00  28,900.00    0.81
1130001242博时中证淘金大数据100A1,408,924.00  28,400.00    0.09
1131001243博时中证淘金大数据100I1,408,924.00  28,400.00    0.09
1132003595长盛盛崇混合C1,403,963.00  28,300.00    1.05
1133003594长盛盛崇混合A1,403,963.00  28,300.00    1.05
1134003491长盛盛平混合C1,403,963.00  28,300.00    0.35
1135003490长盛盛平混合A1,403,963.00  28,300.00    0.35
1136001583安信新常态股票1,395,727.74  28,134.00    2.88
1137004297长盛盛淳混合A1,394,041.00  28,100.00    0.23
1138004298长盛盛淳混合C1,394,041.00  28,100.00    0.23
1139004337长盛盛乾混合C1,389,080.00  28,000.00    0.23
1140004336长盛盛乾混合A1,389,080.00  28,000.00    0.23
1141004338长盛盛弘混合A1,389,080.00  28,000.00    0.23
1142004339长盛盛弘混合C1,389,080.00  28,000.00    0.23
1143003924长盛盛泰混合A1,389,080.00  28,000.00    0.23
1144003925长盛盛泰混合C1,389,080.00  28,000.00    0.23
1145003799华安新泰利灵活配置混合A1,389,080.00  28,000.00    0.19
1146003800华安新泰利灵活配置混合C1,389,080.00  28,000.00    0.19
1147004306长盛盛禧混合C1,384,119.00  27,900.00    0.22
1148004304长盛盛德混合C1,384,119.00  27,900.00    0.22
1149004305长盛盛禧混合A1,384,119.00  27,900.00    0.22
1150004303长盛盛德混合A1,384,119.00  27,900.00    0.22
1151002942广发安瑞回报混合C1,379,158.00  27,800.00    0.34
1152002941广发安瑞回报混合A1,379,158.00  27,800.00    0.34
1153004308长盛盛享混合A1,374,197.00  27,700.00    0.22
1154004299长盛盛泽混合A1,374,197.00  27,700.00    0.22
1155004300长盛盛泽混合C1,374,197.00  27,700.00    0.22
1156004309长盛盛享混合C1,374,197.00  27,700.00    0.22
1157004312长盛盛兴混合A1,374,197.00  27,700.00    0.22
1158004313长盛盛兴混合C1,374,197.00  27,700.00    0.22
1159002339海富通安颐收益混合C1,367,400.43  27,563.00    0.32
1160519050海富通安颐收益混合A1,367,400.43  27,563.00    0.32
1161165509信诚增强收益债券(LOF)1,344,431.00  27,100.00    1.06
1162001587天弘中证100指数C1,339,618.83  27,003.00    7.48
1163001586天弘中证100指数A1,339,618.83  27,003.00    7.48
1164003311大摩睿成大盘弹性股票1,334,509.00  26,900.00    0.73
1165003922长盛盛康纯债债券A1,284,899.00  25,900.00    0.28
1166003923长盛盛康纯债债券C1,284,899.00  25,900.00    0.28
1167003367鹏华兴合定期开放混合A1,245,211.00  25,100.00    0.12
1168003368鹏华兴合定期开放混合C1,245,211.00  25,100.00    0.12
1169003224鹏华兴润定期开放混合A1,245,211.00  25,100.00    0.11
1170003225鹏华兴润定期开放混合C1,245,211.00  25,100.00    0.11
1171002441德邦新添利债券C1,240,250.00  25,000.00    0.27
1172001367德邦新添利债券A1,240,250.00  25,000.00    0.27
1173002605融通新消费灵活配置混合1,205,523.00  24,300.00    2.39
1174002220南方瑞利混合1,160,874.00  23,400.00    0.09
1175002416招商丰利灵活配置混合C1,155,913.00  23,300.00    0.53
1176000679招商丰利灵活配置混合A1,155,913.00  23,300.00    0.53
1177004379信诚永丰混合C1,155,913.00  23,300.00    0.19
1178004378信诚永丰混合A1,155,913.00  23,300.00    0.19
1179003353信诚至优混合A1,150,952.00  23,200.00    0.32
1180003354信诚至优混合C1,150,952.00  23,200.00    0.32
1181003215信诚至鑫混合A1,150,952.00  23,200.00    0.25
1182003216信诚至鑫混合C1,150,952.00  23,200.00    0.25
1183003380信诚至选混合C1,145,991.00  23,100.00    0.19
1184003379信诚至选混合A1,145,991.00  23,100.00    0.19
1185003305前海开源沪港深核心资源混合C1,141,030.00  23,000.00    0.19
1186003304前海开源沪港深核心资源混合A1,141,030.00  23,000.00    0.19
1187000418景顺长城成长之星股票1,081,498.00  21,800.00    1.59
118816601C中欧鼎利分级债券1,081,498.00  21,800.00    0.67
1189150039中欧鼎利分级债券A1,081,498.00  21,800.00    0.67
1190150040中欧鼎利分级债券B1,081,498.00  21,800.00    0.67
1191001864中海魅力长三角混合1,071,576.00  21,600.00    2.13
1192001334南方利鑫混合A1,017,005.00  20,500.00    0.09
1193001503南方利鑫混合C1,017,005.00  20,500.00    0.09
1194180001银华优势企业混合1,014,326.06  20,446.00    0.10
1195003000招商丰德混合A997,161.00  20,100.00    3.13
1196003001招商丰德混合C997,161.00  20,100.00    3.13
1197002518民生加银鑫福混合A992,200.00  20,000.00    0.20
1198001504南方利淘混合C992,200.00  20,000.00    0.14
1199001183南方利淘混合A992,200.00  20,000.00    0.14
1200001412德邦鑫星价值灵活配置混合A992,200.00  20,000.00    0.11
1201002182东兴蓝海财富混合992,200.00  20,000.00    0.86
1202002112德邦鑫星价值灵活配置混合C992,200.00  20,000.00    0.11
1203000974安信消费医药股票992,200.00  20,000.00    0.10
1204000875建信稳定得利债券A992,200.00  20,000.00    0.75
1205000876建信稳定得利债券C992,200.00  20,000.00    0.75
1206003343鹏华弘惠混合A992,200.00  20,000.00    0.54
1207003344鹏华弘惠混合C992,200.00  20,000.00    0.54
1208003780鹏华兴悦定期开放混合992,200.00  20,000.00    0.14
1209004393安信合作创新混合992,200.00  20,000.00    0.30
1210001255长城改革红利混合987,239.00  19,900.00    0.13
1211002309国寿安保稳恒混合C987,239.00  19,900.00    0.10
1212002089长盛盛鑫混合A987,239.00  19,900.00    0.21
1213002090长盛盛鑫混合C987,239.00  19,900.00    0.21
1214001845国寿安保稳恒混合A987,239.00  19,900.00    0.10
1215165512信诚新机遇混合(LOF)982,278.00  19,800.00    3.26
1216481017工银量化策略混合976,523.24  19,684.00    0.56
1217690004民生加银稳健成长混合955,488.60  19,260.00    1.26
1218002030信诚新选混合B942,590.00  19,000.00    0.22
1219001402信诚新选混合A942,590.00  19,000.00    0.22
1220180025银华信用双利债券A897,941.00  18,100.00    0.23
1221180026银华信用双利债券C897,941.00  18,100.00    0.23
1222290014泰信现代服务业混合892,980.00  18,000.00    1.72
1223519712交银阿尔法核心混合892,980.00  18,000.00    0.11
1224002732长盛沪港深混合892,980.00  18,000.00    3.38
1225165526信诚新旺混合(LOF)A868,175.00  17,500.00    0.16
1226165527信诚新旺混合(LOF)C868,175.00  17,500.00    0.16
1227399011中海医疗保健主题股票868,175.00  17,500.00    1.31
1228003301华夏鼎融债券A828,487.00  16,700.00    0.16
1229003302华夏鼎融债券C828,487.00  16,700.00    0.16
1230370023上投摩根中证消费指数794,652.98  16,018.00    3.87
1231001984上投摩根生物医药混合(QDII)793,760.00  16,000.00    1.21
1232003315景顺长城政策性金融债债券744,150.00  15,000.00    0.35
1233003710国投瑞银和顺债券744,150.00  15,000.00    2.44
1234570006诺德中小盘混合744,150.00  15,000.00    1.54
1235350002天治低碳经济混合744,150.00  15,000.00    2.27
1236090019大成景恒混合A744,150.00  15,000.00    0.52
1237260111景顺长城公司治理混合734,228.00  14,800.00    0.41
1238270010广发沪深300ETF联接A714,384.00  14,400.00    0.03
1239002987广发沪深300ETF联接C714,384.00  14,400.00    0.03
1240000260信诚季季定期支付债券704,462.00  14,200.00    1.08
1241003750创金合信鑫收益混合C694,540.00  14,000.00    0.14
1242003749创金合信鑫收益混合A694,540.00  14,000.00    0.14
1243002449民生加银量化中国混合679,657.00  13,700.00    0.40
1244004342南方沪深300ETF联接C580,437.00  11,700.00    0.07
1245202015南方沪深300ETF联接A580,437.00  11,700.00    0.07
1246519130海富通新内需混合A563,817.65  11,365.00    0.31
1247002172海富通新内需混合C563,817.65  11,365.00    0.31
1248002831国投瑞银瑞宁混合560,593.00  11,300.00    0.24
1249001703银华沪港深增长股票555,632.00  11,200.00    0.84
1250000479信诚惠报债券B525,866.00  10,600.00    1.06
1251000467信诚惠报债券A525,866.00  10,600.00    1.06
1252002036安信优势增长混合C522,244.47  10,527.00    5.14
1253001287安信优势增长混合A522,244.47  10,527.00    5.14
1254519227海富通欣盛定开混合504,533.70  10,170.00    0.25
1255001362景顺长城领先回报混合A501,061.00  10,100.00    0.10
1256001379景顺长城领先回报混合C501,061.00  10,100.00    0.10
1257000958东吴鼎元债券A496,100.00  10,000.00    0.94
1258000959东吴鼎元债券C496,100.00  10,000.00    0.94
1259003409景顺长城景颐盛利债券A496,100.00  10,000.00    0.70
1260003410景顺长城景颐盛利债券C496,100.00  10,000.00    0.70
1261002745北信瑞丰丰利混合496,100.00  10,000.00    0.14
1262350005天治中国制造2025混合496,100.00  10,000.00    1.45
1263160916大成优选混合(LOF)496,100.00  10,000.00    0.08
1264510420景顺长城上证180等权ETF487,368.64  9,824.00    0.57
1265519730交银定期支付月月丰债券A481,217.00  9,700.00    0.44
1266519731交银定期支付月月丰债券C481,217.00  9,700.00    0.44
1267004158信诚至诚混合B471,295.00  9,500.00    0.12
1268004157信诚至诚混合A471,295.00  9,500.00    0.12
1269001030天弘云端生活优选混合417,964.25  8,425.00    0.11
1270000273华润元大安鑫灵活配置混合A406,802.00  8,200.00    3.87
1271530010建信上证社会责任ETF联接401,841.00  8,100.00    0.35
1272090020大成健康产业混合396,880.00  8,000.00    1.48
1273000656前海开源沪深300指数385,370.48  7,768.00    4.07
1274001769易方达瑞惠混合发起式382,245.05  7,705.00    0.00
1275620006金元顺安消费主题混合381,997.00  7,700.00    1.93
1276519132海富通东财大数据混合362,153.00  7,300.00    0.87
1277002306银华合利债券347,270.00  7,000.00    0.23
1278002481银华双动力债券342,309.00  6,900.00    0.24
1279161825银华中证800等权指数增强分级342,309.00  6,900.00    0.64
1280150139银华中证800等权指数增强分级B342,309.00  6,900.00    0.64
1281150138银华中证800等权指数增强分级A342,309.00  6,900.00    0.64
1282519099新华灵活主题混合322,465.00  6,500.00    0.77
1283002453九泰久稳灵活配置混合A312,543.00  6,300.00    0.03
1284002454九泰久稳灵活配置混合C312,543.00  6,300.00    0.03
1285003308中信建投睿利混合A297,660.00  6,000.00    0.87
1286004635中信建投睿利混合C297,660.00  6,000.00    0.87
1287003416招商财经大数据股票A287,738.00  5,800.00    0.71
1288002979广发金融地产联接C282,777.00  5,700.00    0.29
1289001469广发金融地产联接A282,777.00  5,700.00    0.29
1290001605国富沪港深成长精选股票272,855.00  5,500.00    0.51
1291002270东吴安盈量化混合267,894.00  5,400.00    0.08
1292001539嘉实中证金融地产ETF联接A243,089.00  4,900.00    0.51
1293090017大成可转债增强债券243,089.00  4,900.00    0.48
1294160130南方永利定期开放债券(LOF)A225,229.40  4,540.00    0.19
1295160132南方永利定期开放债券(LOF)C225,229.40  4,540.00    0.19
1296001056北信瑞丰健康生活主题灵活配置混合223,245.00  4,500.00    0.03
1297001390中融鑫视野混合C213,323.00  4,300.00    0.08
1298001389中融鑫视野混合A213,323.00  4,300.00    0.08
1299000844南方绝对收益混合208,362.00  4,200.00    0.07
1300159924景顺长城沪深300等权重ETF208,064.34  4,194.00    0.34
1301001237博时上证50ETF联接A203,401.00  4,100.00    0.29
1302519165新华鑫利灵活配置混合198,440.00  4,000.00    0.77
1303162211泰达宏利品质生活混合178,596.00  3,600.00    0.11
1304180029银华永泰积极债券A178,596.00  3,600.00    0.22
1305180030银华永泰积极债券C178,596.00  3,600.00    0.22
1306002919东吴智慧医疗混合158,752.00  3,200.00    0.06
1307519686交银上证180公司治理ETF联接128,986.00  2,600.00    0.03
1308001917招商量化精选股票A119,064.00  2,400.00    0.07
1309163821中银沪深300等权重指数(LOF)114,103.00  2,300.00    0.33
1310233010大摩深证300指数增强104,181.00  2,100.00    0.22
1311163805中银策略混合99,220.00  2,000.00    0.01
1312002459华夏鼎利债券A99,220.00  2,000.00    0.72
1313002460华夏鼎利债券C99,220.00  2,000.00    0.72
1314400018东方启明量化先锋混合94,259.00  1,900.00    0.77
1315519951长信利泰混合A79,376.00  1,600.00    0.08
1316000169泰达宏利收益债券A79,376.00  1,600.00    0.33
1317000170泰达宏利收益债券B79,376.00  1,600.00    0.33
1318002671万家沪深300指数增强C24,805.00  500.00    0.00
1319002670万家沪深300指数增强A24,805.00  500.00    0.00
1320040190华安上证龙头ETF联接19,844.00  400.00    0.02
1321240016华宝上证180价值ETF联接14,883.00  300.00    0.01
1322240019华宝银行ETF联接A14,883.00  300.00    0.03
1323000478建信中证500指数增强A14,883.00  300.00    0.00
1324004135申万菱信量化成长混合7,739.16  156.00    0.00
1325320007诺安成长混合4,464.90  90.00    0.00
1326090007大成策略回报混合4,167.24  84.00    0.00