行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2017-09-30
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50ETF4,655,524,491.84  85,958,724.00    12.84
2510180华安上证180ETF1,576,569,653.44  29,109,484.00    7.96
3159919嘉实沪深300ETF983,438,417.36  18,158,021.00    5.36
4510300华泰柏瑞沪深300ETF952,677,270.48  17,590,053.00    5.37
5004746易方达上证50指数C944,777,655.36  17,444,196.00    9.39
6110003易方达上证50指数A944,777,655.36  17,444,196.00    9.39
7510330华夏沪深300ETF937,373,875.04  17,307,494.00    5.25
8163402兴全趋势投资混合(LOF)816,428,745.76  15,074,386.00    6.97
9519068汇添富成长焦点混合677,000,000.00  12,500,000.00    9.84
10040008华安策略优选混合657,801,146.56  12,145,516.00    9.37
11510230金融ETF612,063,947.28  11,301,033.00    15.98
12512070易方达沪深300非银ETF560,582,484.24  10,350,489.00    30.20
13001511兴全新视野定期开放混合发起式487,435,613.04  8,999,919.00    6.43
14470009汇添富民营活力混合A460,361,516.48  8,500,028.00    8.54
15163412兴全轻资产混合(LOF)456,412,223.44  8,427,109.00    9.68
16000311景顺长城沪深300指数增强449,245,934.72  8,294,792.00    7.79
17110010易方达价值成长混合428,362,813.60  7,909,210.00    7.05
18110012易方达科汇灵活配置混合411,574,784.24  7,599,239.00    7.11
19166002中欧新蓝筹混合A383,441,968.00  7,079,800.00    8.63
20001885中欧新蓝筹混合E383,441,968.00  7,079,800.00    8.63
21004237中欧新蓝筹混合C383,441,968.00  7,079,800.00    8.63
22150017兴全合润分级混合B340,440,444.48  6,285,828.00    9.60
23150016兴全合润分级混合A340,440,444.48  6,285,828.00    9.60
24202003南方绩优混合A332,217,440.00  6,134,000.00    6.93
25001542国泰互联网+股票315,238,171.68  5,820,498.00    8.10
26519069汇添富价值精选混合A312,097,541.60  5,762,510.00    7.01
27002385博时沪深300指数C290,646,065.44  5,366,434.00    5.19
28050002博时沪深300指数A290,646,065.44  5,366,434.00    5.19
29960022博时沪深300指数R290,646,065.44  5,366,434.00    5.19
30320003诺安先锋混合275,536,129.52  5,087,447.00    7.10
31260110景顺长城精选蓝筹混合270,803,791.20  5,000,070.00    7.60
32001881中欧新趋势混合(LOF)E246,159,799.68  4,545,048.00    8.82
33166001中欧新趋势混合(LOF)A246,159,799.68  4,545,048.00    8.82
34001307中欧永裕混合C244,218,272.00  4,509,200.00    9.02
35001306中欧永裕混合A244,218,272.00  4,509,200.00    9.02
36202005南方成份精选混合A227,473,083.20  4,200,020.00    5.07
37000251工银金融地产混合221,735,156.16  4,094,076.00    8.70
38000172华泰柏瑞量化增强混合A220,350,934.88  4,068,518.00    3.26
39510310易方达沪深300发起式ETF207,770,216.80  3,836,230.00    5.31
40000742国泰新经济灵活配置混合204,835,503.04  3,782,044.00    8.37
41150178鹏华证券保险分级B203,295,896.72  3,753,617.00    15.25
42150177鹏华证券保险分级A203,295,896.72  3,753,617.00    15.25
43960010工银核心价值混合H199,882,896.00  3,690,600.00    4.46
44481001工银核心价值混合A199,882,896.00  3,690,600.00    4.46
45004232中欧价值发现混合C196,924,730.96  3,635,981.00    3.20
46166005中欧价值发现混合A196,924,730.96  3,635,981.00    3.20
47001882中欧价值发现混合E196,924,730.96  3,635,981.00    3.20
48519018汇添富均衡增长混合189,884,960.00  3,506,000.00    3.73
49519066汇添富蓝筹稳健混合189,608,744.00  3,500,900.00    8.99
50166006中欧行业成长混合(LOF)A187,036,468.96  3,453,406.00    4.92
51004231中欧行业成长混合(LOF)C187,036,468.96  3,453,406.00    4.92
52001886中欧行业成长混合(LOF)E187,036,468.96  3,453,406.00    4.92
53000173汇添富美丽30混合178,729,678.96  3,300,031.00    7.37
54001208诺安低碳经济股票A178,728,000.00  3,300,000.00    9.68
55000996中银新动力股票150,510,694.16  2,779,001.00    7.76
56000824圆信永丰双红利混合A145,632,069.68  2,688,923.00    5.75
57000825圆信永丰双红利混合C145,632,069.68  2,688,923.00    5.75
58180003银华-道琼斯88指数A143,851,992.96  2,656,056.00    5.51
59002133广发鑫益混合143,518,096.56  2,649,891.00    3.25
60150157信诚中证800金融指数分级A142,553,506.96  2,632,081.00    11.41
61150158信诚中证800金融指数分级B142,553,506.96  2,632,081.00    11.41
62002851南方品质优选灵活配置混合140,818,058.08  2,600,038.00    6.87
63001117中欧精选定期开放混合A140,816,324.96  2,600,006.00    8.57
64001890中欧精选定期开放混合E140,816,324.96  2,600,006.00    8.57
65040025华安科技动力混合138,108,000.00  2,550,000.00    3.83
66070006嘉实服务增值行业混合137,591,746.88  2,540,468.00    7.09
67160311华夏蓝筹混合(LOF)136,967,932.00  2,528,950.00    3.06
68960008景顺长城核心竞争力混合H135,400,000.00  2,500,000.00    8.50
69260116景顺长城核心竞争力混合A135,400,000.00  2,500,000.00    8.50
70257020国联安精选混合135,400,000.00  2,500,000.00    4.91
71150329方正富邦保险主题指数分级A135,389,926.24  2,499,814.00    25.80
72150330方正富邦保险主题指数分级B135,389,926.24  2,499,814.00    25.80
73001000中欧明睿新起点混合135,276,298.56  2,497,716.00    6.03
74519688交银精选混合134,310,300.80  2,479,880.00    5.16
75213008宝盈资源优选混合133,785,977.84  2,470,199.00    4.74
76004233中欧盛世成长混合(LOF)C132,770,044.56  2,451,441.00    9.02
77166011中欧盛世成长混合(LOF)A132,770,044.56  2,451,441.00    9.02
78001888中欧盛世成长混合(LOF)E132,770,044.56  2,451,441.00    9.02
79160716嘉实基本面50指数(LOF)A132,658,529.12  2,449,382.00    6.81
80100038富国沪深300增强131,872,613.36  2,434,871.00    6.11
81519655银河服务混合129,984,000.00  2,400,000.00    5.50
82450008国富沪深300指数增强129,272,445.92  2,386,862.00    6.94
83040002华安中国A股增强指数126,196,862.00  2,330,075.00    5.05
84519180万家180指数124,518,281.12  2,299,082.00    7.55
85004148圆信永丰多策略混合123,533,977.28  2,280,908.00    5.69
86270002广发稳健增长混合A121,632,528.00  2,245,800.00    3.95
87070003嘉实稳健混合121,482,342.32  2,243,027.00    3.32
88004236中欧新动力混合(LOF)C119,152,000.00  2,200,000.00    4.05
89166009中欧新动力混合(LOF)A119,152,000.00  2,200,000.00    4.05
90001883中欧新动力混合(LOF)E119,152,000.00  2,200,000.00    4.05
91001036嘉实企业变革股票114,389,927.84  2,112,074.00    5.54
92960011中银增长混合H113,859,105.68  2,102,273.00    5.82
93163803中银增长混合A113,859,105.68  2,102,273.00    5.82
94160910大成创新成长混合(LOF)112,134,380.48  2,070,428.00    4.87
95510360广发沪深300ETF110,340,168.00  2,037,300.00    5.27
96519021国泰金鼎价值混合109,414,032.00  2,020,200.00    9.41
97020005国泰金马稳健混合105,574,088.00  1,949,300.00    7.02
98470098汇添富逆向投资混合101,820,204.24  1,879,989.00    8.00
99004740中欧瑞丰灵活配置混合(LOF)C98,571,200.00  1,820,000.00    8.27
100166023中欧瑞丰灵活配置混合(LOF)A98,571,200.00  1,820,000.00    8.27
101202007南方隆元产业主题混合97,783,063.68  1,805,448.00    4.29
102519008汇添富优势精选混合97,488,000.00  1,800,000.00    5.40
103020011国泰沪深300指数A96,634,330.08  1,784,238.00    4.99
104040001华安创新混合94,146,328.00  1,738,300.00    4.02
105002419汇添富盈安混合92,451,120.00  1,707,000.00    2.61
106001008工银国企改革股票91,929,234.24  1,697,364.00    3.83
107202001南方稳健成长混合90,988,800.00  1,680,000.00    4.29
108481009工银沪深300指数A89,943,241.20  1,660,695.00    5.08
109110009易方达价值精选混合89,087,350.72  1,644,892.00    2.98
110519736交银新成长混合88,014,657.76  1,625,086.00    5.01
111519300大成沪深300指数A86,955,017.36  1,605,521.00    4.25
112260103景顺长城动力平衡混合86,726,083.04  1,601,294.00    4.90
113001047光大保德信国企改革股票86,656,000.00  1,600,000.00    4.74
114040005华安宏利混合85,686,536.00  1,582,100.00    4.00
115202002南方稳健成长贰号混合82,594,000.00  1,525,000.00    4.34
116960020南方优选价值混合H81,243,032.96  1,500,056.00    4.68
117202011南方优选价值混合A81,243,032.96  1,500,056.00    4.68
118160106南方高增长混合(LOF)81,241,462.32  1,500,027.00    4.27
119002420汇添富盈鑫混合81,240,000.00  1,500,000.00    2.40
120110030易方达沪深300量化增强79,123,535.52  1,460,922.00    7.34
121320001诺安平衡混合76,179,722.88  1,406,568.00    4.62
122960021国富潜力组合混合H75,824,000.00  1,400,000.00    5.19
123450003国富潜力组合混合A75,824,000.00  1,400,000.00    5.19
124004355嘉实丰和灵活配置混合75,441,901.20  1,392,945.00    5.44
125002969易方达丰和债券73,712,680.72  1,361,017.00    2.01
126001810中欧潜力价值灵活配置混合A73,453,308.48  1,356,228.00    2.48
127340001兴全可转债混合73,355,278.88  1,354,418.00    2.78
128000595嘉实泰和混合73,176,117.60  1,351,110.00    7.03
129001256泓德优选成长混合73,051,008.00  1,348,800.00    2.74
130001127中银宏观策略混合72,778,745.68  1,343,773.00    4.76
131000477广发主题领先混合71,271,960.32  1,315,952.00    3.67
132110028易方达安心回报债券B71,108,938.72  1,312,942.00    1.04
133110027易方达安心回报债券A71,108,938.72  1,312,942.00    1.04
134001075宝盈转型动力混合68,389,673.44  1,262,734.00    2.61
135001403招商国企改革主题混合68,252,432.00  1,260,200.00    5.75
136001150融通互联网传媒灵活配置混合67,917,181.60  1,254,010.00    3.14
137519035富国天博创新主题混合67,532,104.00  1,246,900.00    3.01
138000805中银新经济混合65,541,236.56  1,210,141.00    8.54
139163407兴全沪深300指数(LOF)A65,425,280.00  1,208,000.00    6.56
140002959汇添富盈泰混合64,994,328.88  1,200,043.00    2.58
141001143华商量化进取混合64,992,000.00  1,200,000.00    2.60
142004357南方智慧精选灵活配置混合64,325,832.00  1,187,700.00    7.36
143110013易方达科翔混合63,872,350.32  1,179,327.00    2.31
144001181南方改革机遇混合63,367,200.00  1,170,000.00    3.93
145161706招商优质成长混合(LOF)63,116,601.68  1,165,373.00    5.68
146002622广发稳裕混合62,825,600.00  1,160,000.00    1.56
147510010治理ETF62,473,560.00  1,153,500.00    12.69
148110007易方达稳健收益债券A61,545,420.08  1,136,363.00    0.54
149110008易方达稳健收益债券B61,545,420.08  1,136,363.00    0.54
150159925南方沪深300ETF59,620,086.24  1,100,814.00    5.35
151470008汇添富策略回报混合59,576,000.00  1,100,000.00    4.68
152002746汇添富多策略定开混合59,569,825.76  1,099,886.00    3.78
153001074华泰柏瑞量化驱动混合A59,018,476.96  1,089,706.00    3.55
154000991工银战略转型股票58,018,195.92  1,071,237.00    6.25
155001170泰达宏利复兴混合57,929,536.00  1,069,600.00    5.11
156550003中信保诚盛世蓝筹混合57,241,704.00  1,056,900.00    4.35
157240014华宝中证100指数A56,728,700.48  1,047,428.00    7.80
158159933国投瑞银金融地产ETF56,247,868.00  1,038,550.00    13.09
159001053南方创新经济混合55,806,464.00  1,030,400.00    4.55
160000171易方达裕丰回报债券55,476,088.00  1,024,300.00    2.06
161001054工银新金融股票54,160,000.00  1,000,000.00    4.17
162001140工银总回报灵活配置混合54,160,000.00  1,000,000.00    3.26
163000184工银添福债券A54,155,775.52  999,922.00    2.03
164000185工银添福债券B54,155,775.52  999,922.00    2.03
165001910泰康新机遇灵活配置混合53,472,113.84  987,299.00    2.43
166004874融通巨潮100指数(LOF)C53,414,433.44  986,234.00    6.33
167161607融通巨潮100指数(LOF)A53,414,433.44  986,234.00    6.33
168000124华宝服务优选混合53,098,084.88  980,393.00    3.88
169001404招商移动互联网产业股票53,085,682.24  980,164.00    3.22
170001490汇添富国企创新股票52,586,164.56  970,941.00    4.27
171110018易方达增强回报债券B51,452,000.00  950,000.00    0.81
172110017易方达增强回报债券A51,452,000.00  950,000.00    0.81
173000527南方新优享灵活配置混合A51,054,303.12  942,657.00    4.15
174003293易方达科瑞灵活配置混合49,989,734.16  923,001.00    4.99
175001371富国沪港深价值精选灵活配置混合48,744,000.00  900,000.00    1.51
176162209泰达宏利市值优选混合48,381,128.00  893,300.00    3.35
177502049易方达上证50指数分级A48,111,465.36  888,321.00    11.99
178502050易方达上证50指数分级B48,111,465.36  888,321.00    11.99
179502048易方达上证50指数分级48,111,465.36  888,321.00    11.99
180000877华泰柏瑞量化优选混合47,884,210.00  884,125.00    3.46
181001736圆信永丰优加生活股票44,952,800.00  830,000.00    5.03
182660008农银汇理沪深300指数A44,012,474.08  812,638.00    5.08
183000313华安沪深300增强C43,477,535.76  802,761.00    5.77
184000312华安沪深300增强A43,477,535.76  802,761.00    5.77
185151001银河稳健混合43,328,000.00  800,000.00    6.04
186004119广发创新驱动混合43,328,000.00  800,000.00    5.17
187001553天弘中证证券保险指数C42,397,639.52  782,822.00    15.54
188001552天弘中证证券保险指数A42,397,639.52  782,822.00    15.54
189000613国寿安保沪深300ETF联接41,931,592.72  774,217.00    4.71
190000961天弘沪深300ETF联接A41,337,565.84  763,249.00    5.03
191217012招商行业领先混合A40,620,000.00  750,000.00    8.50
192420001天弘精选混合38,854,492.32  717,402.00    2.93
193485114工银添颐债券A37,912,000.00  700,000.00    2.56
194485014工银添颐债券B37,912,000.00  700,000.00    2.56
195610001信达澳银领先增长混合37,037,478.48  683,853.00    2.47
196000167广发聚优灵活配置混合A36,947,356.24  682,189.00    5.56
197160516博时中证全指证券公司指数36,579,664.00  675,400.00    15.25
198150225博时证券保险指数分级A36,579,664.00  675,400.00    15.25
199150226博时证券保险指数分级B36,579,664.00  675,400.00    15.25
200100029富国天成红利混合36,406,352.00  672,200.00    1.52
201200002长城久泰沪深300指数A34,886,893.20  644,145.00    5.03
202002398华安安禧灵活配置混合A34,743,640.00  641,500.00    1.19
203002399华安安禧灵活配置混合C34,743,640.00  641,500.00    1.19
204001892长盛新兴成长混合34,662,400.00  640,000.00    8.16
205001548天弘上证50指数A33,736,264.00  622,900.00    12.19
206001549天弘上证50指数C33,736,264.00  622,900.00    12.19
207001357泓德泓富混合A32,669,312.00  603,200.00    1.14
208001376泓德泓富混合C32,669,312.00  603,200.00    1.14
209000746招商行业精选股票31,954,400.00  590,000.00    7.26
210519167新华精选低波动股票31,407,384.00  579,900.00    2.01
211001018易方达新经济混合31,277,400.00  577,500.00    2.44
212002292诺安益鑫混合31,179,478.72  575,692.00    1.19
213001965圆信永丰兴源混合A30,871,200.00  570,000.00    3.15
214001966圆信永丰兴源混合C30,871,200.00  570,000.00    3.15
215150281长盛中证金融地产分级A30,611,502.80  565,205.00    11.94
216150282长盛中证金融地产分级B30,611,502.80  565,205.00    11.94
217270028广发制造业精选混合A30,551,656.00  564,100.00    4.44
218519100长盛中证100指数30,458,717.44  562,384.00    7.70
219233015大摩量化配置混合A29,603,856.00  546,600.00    1.93
220050018博时行业轮动混合29,453,020.40  543,815.00    9.07
221000066诺安鸿鑫混合28,823,952.00  532,200.00    2.28
222001705泓德战略转型股票28,681,944.48  529,578.00    4.29
223233007大摩卓越成长混合28,666,400.56  529,291.00    4.87
224020015国泰区位优势混合28,163,200.00  520,000.00    8.89
225257030国联安优势混合28,163,200.00  520,000.00    7.43
226002660兴业聚源灵活配置混合28,163,200.00  520,000.00    2.24
227002659兴业中债1-3年政策性金融债A28,163,200.00  520,000.00    2.25
228002668兴业聚丰灵活配置混合28,163,200.00  520,000.00    2.24
229003378泰康策略优选混合28,061,162.56  518,116.00    3.16
230003168前海开源鼎瑞债券C27,973,640.00  516,500.00    1.24
231003167前海开源鼎瑞债券A27,973,640.00  516,500.00    1.24
232163411兴全精选混合27,445,634.16  506,751.00    6.37
233000309大摩品质生活精选股票27,186,586.88  501,968.00    3.88
234001803易方达瑞财混合E27,080,000.00  500,000.00    2.44
235001802易方达瑞财混合I27,080,000.00  500,000.00    2.44
236519909华安安顺灵活配置混合27,080,000.00  500,000.00    3.09
237165317建信丰裕多策略灵活配置混合(LOF)27,080,000.00  500,000.00    4.01
238003189汇添富保鑫混合27,080,000.00  500,000.00    2.43
239001577嘉实低价策略股票27,080,000.00  500,000.00    8.85
240001043工银美丽城镇股票26,955,540.32  497,702.00    4.05
241180001银华优势企业混合26,876,683.36  496,246.00    2.71
242000195工银成长收益混合A26,538,400.00  490,000.00    0.76
243000196工银成长收益混合B26,538,400.00  490,000.00    0.76
244002031华夏策略混合26,191,776.00  483,600.00    2.99
245510030价值ETF25,764,236.96  475,706.00    11.21
246163808中银中证100指数增强25,575,651.84  472,224.00    7.57
247202023南方优选成长混合A25,455,200.00  470,000.00    3.32
248530011建信内生动力混合25,373,960.00  468,500.00    6.96
249398011中海分红增利混合25,276,472.00  466,700.00    5.01
250165309建信沪深300指数(LOF)25,153,637.12  464,432.00    5.03
251002685中欧丰泓沪港深灵活配置混合A25,091,136.48  463,278.00    2.44
252002686中欧丰泓沪港深灵活配置混合C25,091,136.48  463,278.00    2.44
253519665银河美丽混合C24,913,600.00  460,000.00    4.28
254519664银河美丽混合A24,913,600.00  460,000.00    4.28
255001974景顺长城量化新动力股票24,854,024.00  458,900.00    4.78
256163822中银主题策略混合24,730,376.72  456,617.00    8.43
257310398申万菱信沪深300价值指数A24,723,985.84  456,499.00    9.06
258233011大摩主题优选混合24,621,136.00  454,600.00    5.63
259150123建信央视财经50指数分级A24,619,023.76  454,561.00    5.31
260150124建信央视财经50指数分级B24,619,023.76  454,561.00    5.31
261002291诺安安鑫混合24,328,672.00  449,200.00    0.63
262470007汇添富上证综合指数23,981,939.68  442,798.00    1.72
263160133南方天元新产业股票(LOF)23,250,888.00  429,300.00    4.56
264002297方正富邦优选灵活配置混合C23,003,322.64  424,729.00    7.18
265001431方正富邦优选灵活配置混合A23,003,322.64  424,729.00    7.18
266003331博时乐臻定开混合22,931,344.00  423,400.00    2.94
267540012汇丰晋信恒生龙头指数A22,763,448.00  420,300.00    8.93
268001149汇丰晋信恒生龙头指数C22,763,448.00  420,300.00    8.93
269001015华夏沪深300指数增强A22,755,973.92  420,162.00    5.23
270001016华夏沪深300指数增强C22,755,973.92  420,162.00    5.23
271002560诺安和鑫混合22,752,616.00  420,100.00    0.57
272000567广发聚祥灵活混合22,204,841.76  409,986.00    5.17
273003715宝盈消费主题混合21,664,000.00  400,000.00    5.92
274002350华安安华灵活配置混合21,642,336.00  399,600.00    1.01
275002562泓德泓益量化混合21,295,712.00  393,200.00    4.74
276161605融通蓝筹成长混合20,797,115.04  383,994.00    2.56
277159940广发中证全指金融地产ETF20,618,062.08  380,688.00    10.85
278000264博时内需增长混合20,374,992.00  376,200.00    8.14
279000554中国梦灵活配置混合20,212,512.00  373,200.00    2.48
28016382L中银产业债定期开放债券(LOF)20,043,966.08  370,088.00    3.07
281233006大摩领先优势混合19,284,751.20  356,070.00    4.10
282003955国泰民丰回报定期开放灵活配置混合19,253,880.00  355,500.00    7.71
283002801泓德泓信混合19,129,312.00  353,200.00    2.21
284001073华泰柏瑞量化绝对收益混合19,059,391.44  351,909.00    2.07
285001384东方新思路灵活配置混合A18,956,000.00  350,000.00    3.16
286001385东方新思路灵活配置混合C18,956,000.00  350,000.00    3.16
287160615鹏华沪深300指数(LOF)A18,651,295.84  344,374.00    5.41
288399001中海上证50指数增强18,560,686.16  342,701.00    11.86
289512550嘉实富时中国A50ETF18,457,728.00  340,800.00    10.54
290001786国泰信益灵活配置混合18,415,808.16  340,026.00    7.98
291510680万家上证50ETF18,414,400.00  340,000.00    12.75
292002457招商安元混合C18,322,328.00  338,300.00    1.22
293002456招商安元混合A18,322,328.00  338,300.00    1.22
294510090责任ETF18,181,512.00  335,700.00    16.20
295519671银河沪深300价值指数18,132,551.36  334,796.00    7.15
296003883易方达瑞弘混合C18,089,873.28  334,008.00    2.13
297003882易方达瑞弘混合A18,089,873.28  334,008.00    2.13
298003876华宝沪深300增强A17,688,656.00  326,600.00    5.08
299519062海富通阿尔法对冲混合A17,334,666.24  320,064.00    3.94
300002866新华丰盈回报债券17,331,200.00  320,000.00    1.61
301163409兴全绿色投资混合(LOF)17,022,488.00  314,300.00    2.88
302000408民生加银城镇化混合A16,941,248.00  312,800.00    6.50
303180002银华增值混合16,795,016.00  310,100.00    0.51
304050010博时特许价值混合A16,789,600.00  310,000.00    5.64
305960026博时特许价值混合R16,789,600.00  310,000.00    5.64
306000754华宝量化对冲混合C16,572,960.00  306,000.00    2.37
307000753华宝量化对冲混合A16,572,960.00  306,000.00    2.37
308510020超大ETF16,433,010.56  303,416.00    5.78
309260117景顺长城支柱产业混合16,405,064.00  302,900.00    7.00
310001447天弘惠利混合16,248,000.00  300,000.00    1.88
311255010国联安稳健混合16,248,000.00  300,000.00    6.69
312000762汇添富绝对收益定开混合A16,248,000.00  300,000.00    5.34
313481006工银红利混合16,248,000.00  300,000.00    2.83
314002295广发稳安混合A16,248,000.00  300,000.00    0.68
315320010诺安中证100指数A16,179,650.08  298,738.00    7.95
316150052信诚沪深300指数分级B15,943,350.00  294,375.00    4.29
317150051信诚沪深300指数分级A15,943,350.00  294,375.00    4.29
318000835华润元大富时中国A50指数A15,737,271.20  290,570.00    10.22
319510710博时上证50ETF15,706,400.00  290,000.00    12.10
320003970华泰柏瑞兴利混合A15,706,400.00  290,000.00    4.63
321003971华泰柏瑞兴利混合C15,706,400.00  290,000.00    4.63
322001136易方达裕如混合15,571,000.00  287,500.00    0.58
323150013国联安双禧中证100指数B15,384,581.28  284,058.00    7.67
324150012国联安双禧中证100指数A15,384,581.28  284,058.00    7.67
325003292嘉实优势成长混合15,256,872.00  281,700.00    6.52
326001532华安文体健康混合15,164,800.00  280,000.00    6.34
327400007东方策略成长混合15,164,800.00  280,000.00    3.01
328270041广发消费品精选混合A15,088,976.00  278,600.00    3.62
329002095博时新收益混合A14,812,760.00  273,500.00    2.88
330002105博时新价值混合C14,812,760.00  273,500.00    2.49
331002104博时新价值混合A14,812,760.00  273,500.00    2.49
332002096博时新收益混合C14,812,760.00  273,500.00    2.88
333003120博时鑫源混合C14,807,344.00  273,400.00    2.96
334003119博时鑫源混合A14,807,344.00  273,400.00    2.96
335213010宝盈中证100指数增强A14,790,554.40  273,090.00    7.32
336001534华宝万物互联混合14,691,224.96  271,256.00    4.06
337050022博时回报灵活配置混合14,612,368.00  269,800.00    2.63
338501050华夏上证50AH优选指数(LOF)A14,480,867.52  267,372.00    4.63
339150104华安沪深300指数分级A14,429,902.96  266,431.00    5.07
340150105华安沪深300指数分级B14,429,902.96  266,431.00    5.07
341160417华安沪深300指数分级14,429,902.96  266,431.00    5.07
342180018银华和谐主题混合14,189,324.24  261,989.00    5.50
343004351汇丰晋信珠三角混合14,143,234.08  261,138.00    2.20
344002653泰康沪港深精选混合14,092,432.00  260,200.00    1.15
345001004新华稳健回报混合发起式14,076,888.08  259,913.00    3.60
346002446广发利鑫灵活配置混合14,038,272.00  259,200.00    0.83
347512990华夏MSCI中国A股国际通ETF13,991,586.08  258,338.00    3.40
348000423前海开源事件驱动混合A13,740,392.00  253,700.00    6.30
349001865前海开源事件驱动混合C13,740,392.00  253,700.00    6.30
350002768华安安进灵活配置混合13,664,568.00  252,300.00    1.01
351001901前海开源沪港深隆鑫混合A13,588,744.00  250,900.00    3.19
352001902前海开源沪港深隆鑫混合C13,588,744.00  250,900.00    3.19
353002006工银新得益混合13,540,000.00  250,000.00    2.44
354002783东方红价值精选混合A13,540,000.00  250,000.00    1.19
355002784东方红价值精选混合C13,540,000.00  250,000.00    1.19
356150297南方中证互联网指数分级A13,166,296.00  243,100.00    5.21
357150298南方中证互联网指数分级B13,166,296.00  243,100.00    5.21
358002192东方鼎新灵活配置混合C13,160,880.00  243,000.00    5.23
359001196东方鼎新灵活配置混合A13,160,880.00  243,000.00    5.23
360001343易方达新享混合C13,160,880.00  243,000.00    2.03
361001342易方达新享混合A13,160,880.00  243,000.00    2.03
362002164汇添富新睿精选混合C12,917,160.00  238,500.00    3.51
363001816汇添富新睿精选混合A12,917,160.00  238,500.00    3.51
364003548泰达宏利沪深300指数增强C12,694,833.20  234,395.00    6.28
365162213泰达宏利沪深300指数增强A12,694,833.20  234,395.00    6.28
366004096鹏华兴康混合A12,481,767.76  230,461.00    2.43
367217024招商安盈债券12,456,800.00  230,000.00    0.55
368004191招商沪深300指数C12,196,832.00  225,200.00    4.79
369004190招商沪深300指数A12,196,832.00  225,200.00    4.79
370003831建信鑫瑞回报灵活配置混合12,113,263.12  223,657.00    2.31
371160706嘉实沪深300ETF联接(LOF)A12,089,216.08  223,213.00    0.07
372003154华宝新活力混合12,018,862.24  221,914.00    6.87
373003802华安新安平混合C11,948,725.04  220,619.00    1.26
374003801华安新安平混合A11,948,725.04  220,619.00    1.26
375002132广发鑫享混合11,915,200.00  220,000.00    3.90
376003804华安新丰利混合C11,817,712.00  218,200.00    5.72
377003803华安新丰利混合A11,817,712.00  218,200.00    5.72
378261102景顺长城优信增利债券C11,735,388.80  216,680.00    1.40
379261002景顺长城优信增利债券A11,735,388.80  216,680.00    1.40
380002465东兴众智优选混合11,698,560.00  216,000.00    7.89
381002545东方岳灵活配置混合11,649,816.00  215,100.00    5.27
382002372大成景穗灵活配置混合C11,644,400.00  215,000.00    4.86
383001263大成景穗灵活配置混合A11,644,400.00  215,000.00    4.86
384004332恒生前海沪港深新兴产业精选混合11,601,072.00  214,200.00    4.12
385690005民生加银内需增长混合11,595,656.00  214,100.00    6.58
386004360创金合信量化核心混合C11,536,404.96  213,006.00    4.02
387004359创金合信量化核心混合A11,536,404.96  213,006.00    4.02
388150008瑞和小康11,432,417.76  211,086.00    4.72
389161207国投瑞银沪深300指数分级11,432,417.76  211,086.00    4.72
390150009瑞和远见11,432,417.76  211,086.00    4.72
391001863东方红收益增强债券C11,373,600.00  210,000.00    0.88
392001862东方红收益增强债券A11,373,600.00  210,000.00    0.88
393001202东方红领先精选混合11,373,600.00  210,000.00    2.79
394001250天弘新活力混合11,373,600.00  210,000.00    1.18
395004095招商丰诚灵活混合C11,281,528.00  208,300.00    1.72
396004094招商丰诚灵活混合A11,281,528.00  208,300.00    1.72
397217013招商中小盘精选混合11,259,864.00  207,900.00    6.50
398001972前海开源沪港深智慧生活混合11,062,721.60  204,260.00    7.06
399150331建信网金融分级A11,045,336.24  203,939.00    2.99
400165315建信网金融分级11,045,336.24  203,939.00    2.99
401150332建信网金融分级B11,045,336.24  203,939.00    2.99
402004454前海开源盈鑫混合C10,929,488.00  201,800.00    1.78
403004453前海开源盈鑫混合A10,929,488.00  201,800.00    1.78
404001761广发安宏回报混合A10,902,408.00  201,300.00    2.01
405001762广发安宏回报混合C10,902,408.00  201,300.00    2.01
406002433天弘金利混合10,832,000.00  200,000.00    1.23
407002233工银丰收回报灵活配置混合C10,832,000.00  200,000.00    2.81
408160624鹏华消费领先混合10,832,000.00  200,000.00    4.24
409000573天弘通利混合10,832,000.00  200,000.00    1.08
410001203东方红稳健精选混合A10,832,000.00  200,000.00    1.71
411001765前海开源嘉鑫混合A10,832,000.00  200,000.00    2.24
412001204东方红稳健精选混合C10,832,000.00  200,000.00    1.71
413001770前海开源嘉鑫混合C10,832,000.00  200,000.00    2.24
414001650工银丰收回报灵活配置混合A10,832,000.00  200,000.00    2.81
415620001金元顺安宝石动力混合10,732,291.44  198,159.00    9.78
416003808南方荣优鑫年享定期开放混合C10,691,184.00  197,400.00    1.37
417003807南方荣优鑫年享定期开放混合A10,691,184.00  197,400.00    1.37
418240002华宝宝康配置混合10,582,105.76  195,386.00    2.89
419660006农银汇理大盘蓝筹混合10,572,032.00  195,200.00    3.77
420002458国泰民利策略收益灵活配置混合10,539,536.00  194,600.00    0.43
421001700建信鑫盛回报灵活配置混合10,523,288.00  194,300.00    5.37
422002804华泰柏瑞量化对冲混合10,458,296.00  193,100.00    2.21
423001249易方达新利混合10,452,880.00  193,000.00    1.95
424002224中邮绝对收益策略定期开放混合发起式10,355,392.00  191,200.00    3.19
425001583安信新常态股票10,308,489.44  190,334.00    3.80
426002091华泰柏瑞新利混合C10,290,400.00  190,000.00    1.82
427001247华泰柏瑞新利混合A10,290,400.00  190,000.00    1.82
428002007工银新得润混合10,236,456.64  189,004.00    1.02
429002388天弘裕利混合A10,203,744.00  188,400.00    1.64
430002085长盛互联网+混合10,133,336.00  187,100.00    8.32
431080005长盛量化红利混合10,122,504.00  186,900.00    4.16
432001285易方达新鑫混合I10,095,424.00  186,400.00    1.54
433001286易方达新鑫混合E10,095,424.00  186,400.00    1.54
434000992广发对冲套利定期开放混合10,079,176.00  186,100.00    4.71
435000688景顺长城研究精选股票10,035,848.00  185,300.00    4.02
436150037建信进取9,978,113.44  184,234.00    7.13
43716531L建信双利分级9,978,113.44  184,234.00    7.13
438150036建信稳健9,978,113.44  184,234.00    7.13
439002317招商睿逸混合9,976,272.00  184,200.00    2.43
440000672工银绝对收益混合发起B9,976,272.00  184,200.00    4.11
441000667工银绝对收益混合发起A9,976,272.00  184,200.00    4.11
442001543宝盈新锐混合A9,943,776.00  183,600.00    8.82
443003854汇安丰华混合A9,922,112.00  183,200.00    8.90
444003855汇安丰华混合C9,922,112.00  183,200.00    8.90
445001487宝盈优势产业混合9,797,544.00  180,900.00    9.16
446150076浙商沪深300指数分级稳健9,782,812.48  180,628.00    3.80
44716680L浙商沪深300指数分级9,782,812.48  180,628.00    3.80
448150077浙商沪深300指数分级进取9,782,812.48  180,628.00    3.80
449001339兴银鼎新灵活配置混合9,748,800.00  180,000.00    5.03
450001695泓德泓业混合9,748,800.00  180,000.00    1.03
451002822招商丰乐混合C9,748,800.00  180,000.00    4.58
452002821招商丰乐混合A9,748,800.00  180,000.00    4.58
453002160南方转型驱动灵活配置混合9,748,800.00  180,000.00    4.89
454003026安信新价值混合A9,748,800.00  180,000.00    2.82
455502042长盛上证50指数分级B9,748,800.00  180,000.00    11.61
456502041长盛上证50指数分级A9,748,800.00  180,000.00    11.61
457502040长盛上证50指数分级9,748,800.00  180,000.00    11.61
458003027安信新价值混合C9,748,800.00  180,000.00    2.82
459000589光大保德信银发商机混合9,640,480.00  178,000.00    4.65
460001641富国绝对收益多策略定期开放混合发起式A9,610,692.00  177,450.00    6.22
461003800华安新泰利灵活配置混合C9,607,984.00  177,400.00    1.29
462003799华安新泰利灵活配置混合A9,607,984.00  177,400.00    1.29
463003861招商兴福混合A9,586,807.44  177,009.00    2.30
464003862招商兴福混合C9,586,807.44  177,009.00    2.30
465000628大成高新技术产业股票9,497,768.40  175,365.00    4.66
466002574招商瑞庆混合A9,380,512.00  173,200.00    3.52
467002844金鹰多元策略混合9,358,848.00  172,800.00    3.73
468002626招商丰源混合A9,321,856.72  172,117.00    4.38
469002627招商丰源混合C9,321,856.72  172,117.00    4.38
470003820华夏新锦鸿混合A9,277,608.00  171,300.00    4.37
471003821华夏新锦鸿混合C9,277,608.00  171,300.00    4.37
472000511国泰国策驱动灵活配置混合A9,163,872.00  169,200.00    2.63
473002063国泰沪深300指数增强C9,163,872.00  169,200.00    3.47
474000512国泰沪深300指数增强A9,163,872.00  169,200.00    3.47
475002062国泰国策驱动灵活配置混合C9,163,872.00  169,200.00    2.63
476002119广发安盈混合C9,153,473.28  169,008.00    4.58
477002118广发安盈混合A9,153,473.28  169,008.00    4.58
478003667天弘安盈混合9,153,040.00  169,000.00    1.24
479000953国泰睿吉灵活配置混合A9,136,792.00  168,700.00    3.00
480000954国泰睿吉灵活配置混合C9,136,792.00  168,700.00    3.00
481003962易方达瑞程混合C9,107,004.00  168,150.00    1.22
482003961易方达瑞程混合A9,107,004.00  168,150.00    1.22
483002437上投摩根天颐年丰混合C9,055,552.00  167,200.00    1.80
484000125上投摩根天颐年丰混合A9,055,552.00  167,200.00    1.80
485398051中海环保新能源混合8,996,680.08  166,113.00    4.86
486002541招商丰和混合C8,974,312.00  165,700.00    2.77
487002540招商丰和混合A8,974,312.00  165,700.00    2.77
488002315创金合信沪深300增强C8,968,896.00  165,600.00    3.41
489002310创金合信沪深300增强A8,968,896.00  165,600.00    3.41
490003367鹏华兴合定期开放混合A8,941,816.00  165,100.00    1.42
491003368鹏华兴合定期开放混合C8,941,816.00  165,100.00    1.42
492501000国金鑫新灵活配置混合(LOF)8,925,568.00  164,800.00    4.29
493003305前海开源沪港深核心资源混合C8,855,160.00  163,500.00    2.97
494003304前海开源沪港深核心资源混合A8,855,160.00  163,500.00    2.97
495002130广发鑫隆混合A8,817,248.00  162,800.00    1.19
496002131广发鑫隆混合C8,817,248.00  162,800.00    1.19
497002914鹏华兴锐定期开放混合8,773,920.00  162,000.00    0.94
498000950易方达沪深300非银ETF联接A8,692,680.00  160,500.00    0.61
499502020国金上证50指数增强(LOF)8,676,432.00  160,200.00    11.60
500001259德邦鑫星稳健灵活配置混合8,676,432.00  160,200.00    4.76
501502022国金上证50分级B8,676,432.00  160,200.00    11.60
502502021国金上证50分级A8,676,432.00  160,200.00    11.60
503630006华商产业升级混合8,665,600.00  160,000.00    3.85
504519093新华钻石品质企业混合8,665,600.00  160,000.00    3.76
505202213南方核心竞争混合8,584,360.00  158,500.00    0.26
506501035创金合信鼎鑫睿选定开混合(LOF)8,476,040.00  156,500.00    3.92
507004048华夏新锦汇混合A8,465,208.00  156,300.00    1.61
508004049华夏新锦汇混合C8,465,208.00  156,300.00    1.61
509002374大成景鹏灵活配置混合C8,438,128.00  155,800.00    6.14
510001333大成景鹏灵活配置混合A8,438,128.00  155,800.00    6.14
511001193中金消费升级股票8,416,464.00  155,400.00    3.03
512150135国富中证100指数增强分级A8,405,632.00  155,200.00    8.14
513003695国泰景益灵活配置混合C8,405,632.00  155,200.00    1.13
514164508国富中证100指数增强(LOF)8,405,632.00  155,200.00    8.14
515150136国富中证100指数增强分级B8,405,632.00  155,200.00    8.14
516003694国泰景益灵活配置混合A8,405,632.00  155,200.00    1.13
517003169长盛盛辉混合A8,394,800.00  155,000.00    3.79
518003170长盛盛辉混合C8,394,800.00  155,000.00    3.79
519001866北信瑞丰新成长混合8,352,771.84  154,224.00    4.09
520004157信诚至诚混合A8,324,392.00  153,700.00    5.48
521004158信诚至诚混合B8,324,392.00  153,700.00    5.48
522004156中信保诚至泰中短债债券C8,232,320.00  152,000.00    4.22
523004155中信保诚至泰中短债债券A8,232,320.00  152,000.00    4.22
524004518信诚新丰混合A8,232,320.00  152,000.00    4.50
525004519信诚新丰混合B8,232,320.00  152,000.00    4.50
526002124广发新兴产业精选混合A8,194,408.00  151,300.00    4.22
527001813国泰福益灵活配置混合8,183,576.00  151,100.00    3.73
528003122鹏华兴盛混合A8,183,576.00  151,100.00    1.61
529510280华宝上证180成长ETF8,170,360.96  150,856.00    10.81
530002024红塔红土稳健回报混合C8,124,000.00  150,000.00    4.12
531003686国泰丰益灵活配置混合A8,124,000.00  150,000.00    1.91
532003687国泰丰益灵活配置混合C8,124,000.00  150,000.00    1.91
533003835鹏华沪深港新兴成长混合8,124,000.00  150,000.00    3.09
534002023红塔红土稳健回报混合A8,124,000.00  150,000.00    4.12
535003495鹏华弘尚混合A8,124,000.00  150,000.00    0.80
536003901交银瑞景定期开放灵活配置混合8,124,000.00  150,000.00    2.52
537003900交银瑞鑫定期开放灵活配置混合8,124,000.00  150,000.00    2.52
538004010华泰柏瑞鼎利混合A8,124,000.00  150,000.00    1.92
539004011华泰柏瑞鼎利混合C8,124,000.00  150,000.00    1.92
540003496鹏华弘尚混合C8,124,000.00  150,000.00    0.80
541003942国泰鑫益灵活配置混合C8,096,920.00  149,500.00    3.84
542003941国泰鑫益灵活配置混合A8,096,920.00  149,500.00    3.84
543002203国泰睿信平衡混合8,037,344.00  148,400.00    3.93
544004714中金丰颐混合A8,004,848.00  147,800.00    4.08
545004715中金丰颐混合C8,004,848.00  147,800.00    4.08
546004713中金丰鸿混合C7,999,432.00  147,700.00    4.23
547004712中金丰鸿混合A7,999,432.00  147,700.00    4.23
548002221嘉实价值增强混合7,939,856.00  146,600.00    1.08
549510650华夏金融ETF7,891,653.60  145,710.00    16.47
550003411鹏华弘康混合A7,853,200.00  145,000.00    1.66
551003412鹏华弘康混合C7,853,200.00  145,000.00    1.66
552001533华泰柏瑞爱利混合7,853,200.00  145,000.00    1.43
553003944国泰泽益灵活配置混合C7,847,784.00  144,900.00    3.84
554003943国泰泽益灵活配置混合A7,847,784.00  144,900.00    3.84
555002110中海中鑫混合7,804,456.00  144,100.00    3.18
556162307海富通中证100指数(LOF)A7,761,994.56  143,316.00    7.88
557001681新华积极价值混合7,749,158.64  143,079.00    3.12
558001355广发聚泰混合A7,734,048.00  142,800.00    1.73
559001356广发聚泰混合C7,734,048.00  142,800.00    1.73
560003354信诚至优混合C7,696,136.00  142,100.00    2.74
561003353信诚至优混合A7,696,136.00  142,100.00    2.74
562003261安信沪深300增强A7,669,056.00  141,600.00    4.91
563003262安信沪深300增强C7,669,056.00  141,600.00    4.91
564002582招商丰凯混合C7,669,056.00  141,600.00    3.42
565002581招商丰凯混合A7,669,056.00  141,600.00    3.42
566002527南方安享绝对收益混合7,647,392.00  141,200.00    6.86
567002771安信新回报混合C7,647,392.00  141,200.00    2.00
568002770安信新回报混合A7,647,392.00  141,200.00    2.00
569002809鹏华兴华定期开放混合7,636,560.00  141,000.00    1.68
570003326招商睿诚定开混合7,620,312.00  140,700.00    3.60
571001265国泰兴益灵活配置混合A7,582,400.00  140,000.00    1.63
572002055国泰兴益灵活配置混合C7,582,400.00  140,000.00    1.63
573002137诺安利鑫混合7,522,824.00  138,900.00    0.21
574002563泓德泓汇混合7,516,270.64  138,779.00    2.31
575004768申万菱信价值优享混合7,501,160.00  138,500.00    3.55
576000409鹏华环保产业股票7,496,664.72  138,417.00    2.11
577002516招商丰达混合A7,413,258.32  136,877.00    3.43
578002517招商丰达混合C7,413,258.32  136,877.00    3.43
579003698华夏新锦祥混合A7,371,176.00  136,100.00    1.39
580003699华夏新锦祥混合C7,371,176.00  136,100.00    1.39
581167601国金沪深300指数增强7,369,659.52  136,072.00    3.68
582410008华富中证100指数7,326,494.00  135,275.00    7.74
583002576招商丰睿混合C7,310,679.28  134,983.00    3.40
584002575招商丰睿混合A7,310,679.28  134,983.00    3.40
585001433易方达瑞景混合7,300,768.00  134,800.00    1.36
586003756国泰嘉益灵活配置混合A7,224,944.00  133,400.00    1.39
587003946国泰众益灵活配置混合C7,224,944.00  133,400.00    1.39
588003757国泰嘉益灵活配置混合C7,224,944.00  133,400.00    1.39
589003945国泰众益灵活配置混合A7,224,944.00  133,400.00    1.39
590202105南方广利回报债券A/B7,203,280.00  133,000.00    1.00
591202107南方广利回报债券C7,203,280.00  133,000.00    1.00
592003133易方达裕鑫债券A7,176,200.00  132,500.00    1.74
593003134易方达裕鑫债券C7,176,200.00  132,500.00    1.74
594002228长城新优选混合C7,116,624.00  131,400.00    1.18
595002227长城新优选混合A7,116,624.00  131,400.00    1.18
596002134广发鑫裕混合A7,105,792.00  131,200.00    1.43
597003030安信新目标混合A6,894,568.00  127,300.00    0.87
598003031安信新目标混合C6,894,568.00  127,300.00    0.87
599003840易方达瑞通混合C6,883,736.00  127,100.00    1.05
600003839易方达瑞通混合A6,883,736.00  127,100.00    1.05
601257050国联安主题驱动混合6,873,012.32  126,902.00    5.24
602002515招商丰益混合C6,867,488.00  126,800.00    3.01
603002514招商丰益混合A6,867,488.00  126,800.00    3.01
604519969长信新利灵活配置混合6,856,656.00  126,600.00    2.48
605150168银华沪深300指数分级B6,850,915.04  126,494.00    5.01
606150167银华沪深300指数分级A6,850,915.04  126,494.00    5.01
607001402信诚新选混合A6,775,416.00  125,100.00    4.83
608002030信诚新选混合B6,775,416.00  125,100.00    4.83
609001296长城转型成长混合6,770,000.00  125,000.00    2.87
610001146中欧瑾源灵活配置混合A6,770,000.00  125,000.00    1.65
611001147中欧瑾源灵活配置混合C6,770,000.00  125,000.00    1.65
612002700华夏新起航混合C6,748,336.00  124,600.00    3.08
613002699华夏新起航混合A6,748,336.00  124,600.00    3.08
614001603易方达安盈回报混合6,726,672.00  124,200.00    4.50
615001732广发百发大数据价值混合E6,667,096.00  123,100.00    5.32
616001731广发百发大数据价值混合A6,667,096.00  123,100.00    5.32
617004248华宝新动力混合6,661,680.00  123,000.00    1.07
618004284华宝新优选混合6,661,680.00  123,000.00    1.18
619001324华宝新价值混合6,661,680.00  123,000.00    0.72
620001291大摩量化多策略股票6,612,936.00  122,100.00    0.80
621002111华宝新起点混合6,607,520.00  122,000.00    0.84
622002178嘉实新起点混合C6,561,863.12  121,157.00    1.12
623001688嘉实新起点混合A6,561,863.12  121,157.00    1.12
624002836华夏新锦泰混合C6,499,200.00  120,000.00    2.96
625002835华夏新锦泰混合A6,499,200.00  120,000.00    2.96
626004146上投摩根安泽回报混合A6,493,784.00  119,900.00    1.14
627004147上投摩根安泽回报混合C6,493,784.00  119,900.00    1.14
628002326银华聚利灵活配置混合C6,493,784.00  119,900.00    3.92
629001589天弘中证800指数C6,493,784.00  119,900.00    3.65
630001588天弘中证800指数A6,493,784.00  119,900.00    3.65
631004144上投摩根安丰回报混合A6,493,784.00  119,900.00    1.14
632001280银华聚利灵活配置混合A6,493,784.00  119,900.00    3.92
633004145上投摩根安丰回报混合C6,493,784.00  119,900.00    1.14
634450004国富深化价值混合6,462,858.64  119,329.00    3.28
635002833华夏新锦绣混合A6,445,040.00  119,000.00    2.94
636002834华夏新锦绣混合C6,445,040.00  119,000.00    2.94
637512640嘉实中证金融地产ETF6,417,960.00  118,500.00    12.53
638002307银华多元视野灵活配置混合6,352,968.00  117,300.00    3.54
639004154信诚新悦混合B6,328,216.88  116,843.00    2.98
640004153信诚新悦混合A6,328,216.88  116,843.00    2.98
641620005金元顺安核心动力混合6,321,176.08  116,713.00    1.55
642001955中欧养老混合6,282,560.00  116,000.00    4.71
643001289银华汇利灵活配置混合A6,217,568.00  114,800.00    0.49
644002322银华汇利灵活配置混合C6,217,568.00  114,800.00    0.49
645003758国泰稳益定期开放灵活配置混合A5,957,600.00  110,000.00    2.93
646003759国泰稳益定期开放灵活配置混合C5,957,600.00  110,000.00    2.93
647001405东方红策略精选混合A5,957,600.00  110,000.00    0.66
648001406东方红策略精选混合C5,957,600.00  110,000.00    0.66
649003151中欧睿诚定期开放混合C5,957,600.00  110,000.00    0.61
650003150中欧睿诚定期开放混合A5,957,600.00  110,000.00    0.61
651519770交银优择回报灵活配置混合A5,957,600.00  110,000.00    0.80
652519769交银优选回报灵活配置混合C5,957,600.00  110,000.00    0.80
653519768交银优选回报灵活配置混合A5,957,600.00  110,000.00    0.80
654519771交银优择回报灵活配置混合C5,957,600.00  110,000.00    0.80
655003582中金量化多策略混合5,930,520.00  109,500.00    2.90
656673100西部利得沪深300指数增强A5,924,508.24  109,389.00    3.41
657002165汇添富达欣混合C5,879,772.08  108,563.00    2.77
658001801汇添富达欣混合A5,879,772.08  108,563.00    2.77
659002418汇添富优选回报混合C5,876,360.00  108,500.00    2.47
660470021汇添富优选回报混合A5,876,360.00  108,500.00    2.47
661004012华泰柏瑞裕利混合A5,811,368.00  107,300.00    1.22
662004013华泰柏瑞裕利混合C5,811,368.00  107,300.00    1.22
663004646华宝新优享混合5,795,120.00  107,000.00    2.84
664580007东吴安享量化混合5,773,456.00  106,600.00    2.40
665002643鹏华兴利混合5,724,712.00  105,700.00    0.45
666160806长盛同庆(LOF)5,702,343.92  105,287.00    3.69
667001792大成绝对收益混合发起C5,681,384.00  104,900.00    6.68
668162203泰达宏利稳定混合5,681,384.00  104,900.00    4.79
669001791大成绝对收益混合发起A5,681,384.00  104,900.00    6.68
670001524华泰柏瑞精选回报混合5,643,472.00  104,200.00    1.04
671002019鹏华弘安混合C5,638,056.00  104,100.00    0.44
672002018鹏华弘安混合A5,638,056.00  104,100.00    0.44
673519198万家颐和混合5,630,690.24  103,964.00    0.87
674673090西部利得个股精选股票5,556,816.00  102,600.00    3.26
675001633万家瑞祥混合A5,497,240.00  101,500.00    1.07
676001634万家瑞祥混合C5,497,240.00  101,500.00    1.07
677001522博时新策略混合A5,485,433.12  101,282.00    0.75
678001523博时新策略混合C5,485,433.12  101,282.00    0.75
679004149博时鑫惠混合A5,483,808.32  101,252.00    1.03
680004150博时鑫惠混合C5,483,808.32  101,252.00    1.03
681003437博时鑫丰混合C5,480,992.00  101,200.00    0.88
682003436博时鑫丰混合A5,480,992.00  101,200.00    0.88
683001191鹏华弘润灵活配置混合C5,475,576.00  101,100.00    0.42
684001190鹏华弘润灵活配置混合A5,475,576.00  101,100.00    0.42
685510110周期ETF5,445,354.72  100,542.00    14.62
686000051华夏沪深300ETF联接A5,443,080.00  100,500.00    0.05
687519779交银沪港深价值精选混合5,416,000.00  100,000.00    3.77
688519630银河睿利混合C5,416,000.00  100,000.00    2.41
689001686安信新动力混合A5,416,000.00  100,000.00    0.87
690001687安信新动力混合C5,416,000.00  100,000.00    0.87
691003689国泰鸿益灵活配置混合A5,416,000.00  100,000.00    0.65
692003690国泰鸿益灵活配置混合C5,416,000.00  100,000.00    0.65
693001228国联安鑫享灵活配置混合A5,416,000.00  100,000.00    3.79
694519738交银周期回报灵活配置混合A5,416,000.00  100,000.00    0.90
695519764交银卓越回报灵活配置混合A5,416,000.00  100,000.00    0.92
696519765交银卓越回报灵活配置混合C5,416,000.00  100,000.00    0.92
697519759交银周期回报灵活配置混合C5,416,000.00  100,000.00    0.90
698519760交银新回报灵活配置混合C5,416,000.00  100,000.00    0.78
699519761交银多策略回报灵活配置混合C5,416,000.00  100,000.00    1.20
700005008东方红汇阳债券Z5,416,000.00  100,000.00    0.80
701002652东方红汇利债券C5,416,000.00  100,000.00    1.04
702002702东方红汇阳债券C5,416,000.00  100,000.00    0.80
703002651东方红汇利债券A5,416,000.00  100,000.00    1.04
704002009中欧瑾通灵活配置混合A5,416,000.00  100,000.00    0.74
705002010中欧瑾通灵活配置混合C5,416,000.00  100,000.00    0.74
706519629银河睿利混合A5,416,000.00  100,000.00    2.41
707004585鹏扬汇利债券A5,416,000.00  100,000.00    0.31
708004586鹏扬汇利债券C5,416,000.00  100,000.00    0.31
709000045工银产业债债券A5,416,000.00  100,000.00    1.04
710000639宝盈祥瑞混合A5,416,000.00  100,000.00    4.61
711580009东吴多策略灵活配置混合5,416,000.00  100,000.00    2.24
712002701东方红汇阳债券A5,416,000.00  100,000.00    0.80
713003132德邦新回报灵活配置混合5,416,000.00  100,000.00    2.27
714000046工银产业债债券B5,416,000.00  100,000.00    1.04
715519752交银新回报灵活配置混合A5,416,000.00  100,000.00    0.78
716519755交银多策略回报灵活配置混合A5,416,000.00  100,000.00    1.20
717002186国联安鑫享灵活配置混合C5,416,000.00  100,000.00    3.79
718233001大摩基础行业混合5,416,000.00  100,000.00    4.70
719003828鹏华兴惠定期开放混合5,394,336.00  99,600.00    1.66
720003958安信量化沪深300增强C5,378,088.00  99,300.00    5.53
721003957安信量化沪深300增强A5,378,088.00  99,300.00    5.53
722080001长盛成长价值混合5,345,592.00  98,700.00    0.98
723001352民生加银新战略混合5,313,096.00  98,100.00    2.10
724004410招商央视财经50指数C5,302,913.92  97,912.00    5.40
725217027招商央视财经50指数A5,302,913.92  97,912.00    5.40
726000178博时灵活配置混合A5,296,848.00  97,800.00    1.00
727001111中欧瑾泉灵活配置混合C5,296,848.00  97,800.00    0.62
728001110中欧瑾泉灵活配置混合A5,296,848.00  97,800.00    0.62
729002557博时灵活配置混合C5,296,848.00  97,800.00    1.00
730001498建信鑫荣回报灵活配置混合5,269,768.00  97,300.00    2.25
731001922国泰多策略收益混合5,248,104.00  96,900.00    0.43
732002982广发养老指数C5,241,875.60  96,785.00    1.38
733000968广发养老指数A5,241,875.60  96,785.00    1.38
734003913泰达宏利启富混合C5,221,024.00  96,400.00    2.58
735003912泰达宏利启富混合A5,221,024.00  96,400.00    2.58
736080003长盛积极配置债券5,161,448.00  95,300.00    1.03
737004036鹏华弘樽混合A5,112,704.00  94,400.00    0.54
738004037鹏华弘樽混合C5,112,704.00  94,400.00    0.54
739240011华宝大盘精选混合5,107,396.32  94,302.00    5.21
740001216易方达新收益混合A5,096,456.00  94,100.00    0.48
741001217易方达新收益混合C5,096,456.00  94,100.00    0.48
742002005工银新得利混合5,096,347.68  94,098.00    1.10
743110020易方达沪深300ETF联接A5,063,960.00  93,500.00    0.12
744002767泰康宏泰回报混合5,028,810.16  92,851.00    1.46
745002042国投瑞银新成长混合C5,001,080.24  92,339.00    2.22
746002041国投瑞银新成长混合A5,001,080.24  92,339.00    2.22
747162214泰达宏利领先中小盘混合4,969,829.92  91,762.00    4.41
748002197国泰鑫策略价值灵活配置混合4,944,808.00  91,300.00    0.47
749001746易方达瑞富混合E4,939,392.00  91,200.00    0.94
750001745易方达瑞富混合I4,939,392.00  91,200.00    0.94
751519197万家颐达灵活配置混合4,933,976.00  91,100.00    0.95
752002069华泰柏瑞盛利混合A4,885,232.00  90,200.00    2.18
753002070华泰柏瑞盛利混合C4,885,232.00  90,200.00    2.18
754519139海富通沪港深混合4,879,382.72  90,092.00    2.89
755001720工银新增利混合4,874,400.00  90,000.00    1.35
756003755国泰普益灵活配置混合C4,874,400.00  90,000.00    2.20
757003684汇安丰融混合A4,874,400.00  90,000.00    0.90
758003754国泰普益灵活配置混合A4,874,400.00  90,000.00    2.20
759004252国泰安益灵活配置混合C4,874,400.00  90,000.00    2.21
760003685汇安丰融混合C4,874,400.00  90,000.00    0.90
761001115广发聚安混合A4,874,400.00  90,000.00    1.86
762001116广发聚安混合C4,874,400.00  90,000.00    1.86
763001850国泰安益灵活配置混合A4,874,400.00  90,000.00    2.21
764001226中邮稳健添利灵活配置混合4,874,400.00  90,000.00    0.77
765003842中邮景泰灵活配置混合A4,874,400.00  90,000.00    0.91
766003843中邮景泰灵活配置混合C4,874,400.00  90,000.00    0.91
767002729华富益鑫灵活配置混合C4,810,003.76  88,811.00    1.18
768002728华富益鑫灵活配置混合A4,810,003.76  88,811.00    1.18
769004358华泰柏瑞嘉利混合4,782,328.00  88,300.00    2.06
770162210泰达宏利集利债券A4,766,080.00  88,000.00    0.30
771162299泰达宏利集利债券C4,766,080.00  88,000.00    0.30
772519222海富通欣益混合A4,755,248.00  87,800.00    1.32
773000585嘉实对冲套利定期混合4,755,248.00  87,800.00    1.46
774519221海富通欣益混合C4,755,248.00  87,800.00    1.32
775001164中欧琪和灵活配置混合A4,734,829.68  87,423.00    0.77
776001165中欧琪和灵活配置混合C4,734,829.68  87,423.00    0.77
777519116浦银安盛沪深300指数增强4,627,863.68  85,448.00    3.42
778001789国泰量化收益灵活配置混合4,627,592.88  85,443.00    2.11
779003125中科沃土沃鑫成长混合发起A4,562,005.12  84,232.00    5.60
780001742广发百发大数据精选混合E4,550,469.04  84,019.00    4.27
781001741广发百发大数据精选混合A4,550,469.04  84,019.00    4.27
782004209大成智惠量化多策略混合4,506,112.00  83,200.00    7.25
783001123鹏华弘利混合C4,403,208.00  81,300.00    0.37
784001122鹏华弘利混合A4,403,208.00  81,300.00    0.37
785004189华商消费行业股票4,332,800.00  80,000.00    3.70
786002961中欧双利债券A4,332,800.00  80,000.00    0.42
787002067诺安精选回报混合4,332,800.00  80,000.00    2.93
788002932圆信永丰强化收益债券A4,332,800.00  80,000.00    0.75
789002962中欧双利债券C4,332,800.00  80,000.00    0.42
790002933圆信永丰强化收益债券C4,332,800.00  80,000.00    0.75
79100188E中欧沪深300指数增强(LOF)E4,313,627.36  79,646.00    4.44
79216600A中欧沪深300指数增强(LOF)A4,313,627.36  79,646.00    4.44
793001711安信新趋势混合C4,224,480.00  78,000.00    0.62
794001316安信稳健增值混合A4,224,480.00  78,000.00    0.84
795001338安信稳健增值混合C4,224,480.00  78,000.00    0.84
796001710安信新趋势混合A4,224,480.00  78,000.00    0.62
797001722工银银和利混合4,215,651.92  77,837.00    0.78
798004481华宝第三产业混合4,175,736.00  77,100.00    3.00
799150318交银中证互联网金融指数分级B4,170,320.00  77,000.00    3.07
800150317交银中证互联网金融指数分级A4,170,320.00  77,000.00    3.07
801164907交银中证互联网金融指数分级4,170,320.00  77,000.00    3.07
802000679招商丰利灵活配置混合A4,164,904.00  76,900.00    2.64
803002416招商丰利灵活配置混合C4,164,904.00  76,900.00    2.64
804004480华宝智慧产业混合4,132,408.00  76,300.00    3.15
805450007国富成长动力混合4,124,446.48  76,153.00    3.95
806002339海富通安颐收益混合C4,097,908.08  75,663.00    1.21
807519050海富通安颐收益混合A4,097,908.08  75,663.00    1.21
808217002招商安泰平衡混合4,094,496.00  75,600.00    7.19
809398031中海蓝筹混合4,067,416.00  75,100.00    4.06
810001574中海混改红利混合3,977,672.88  73,443.00    5.07
811001674红塔红土优质成长混合C3,969,928.00  73,300.00    1.81
812001673红塔红土优质成长混合A3,969,928.00  73,300.00    1.81
813519229海富通欣享混合A3,964,512.00  73,200.00    0.78
814519228海富通欣享混合C3,964,512.00  73,200.00    0.78
815003655信达澳银新财富混合3,953,680.00  73,000.00    1.71
816519971长信改革红利混合3,937,432.00  72,700.00    1.34
817159931汇添富中证金融地产ETF3,925,841.76  72,486.00    12.57
818004455中欧康裕混合C3,899,520.00  72,000.00    0.50
819004442中欧康裕混合A3,899,520.00  72,000.00    0.50
820002565创金合信鑫安保本混合A3,872,440.00  71,500.00    0.46
821002566创金合信鑫安保本混合C3,872,440.00  71,500.00    0.46
822000466融通通瑞债券A3,817,196.80  70,480.00    1.77
823000859融通通瑞债券C3,817,196.80  70,480.00    1.77
824002696鹏华兴泽定期开放混合C3,791,200.00  70,000.00    1.77
825002695鹏华兴泽定期开放混合A3,791,200.00  70,000.00    1.77
826003907华夏新锦图混合C3,720,792.00  68,700.00    1.71
827003906华夏新锦图混合A3,720,792.00  68,700.00    1.71
828002561东吴安鑫量化混合3,688,296.00  68,100.00    1.87
829004015华泰柏瑞锦利混合C3,677,464.00  67,900.00    0.77
830004014华泰柏瑞锦利混合A3,677,464.00  67,900.00    0.77
831004114华泰柏瑞泰利混合C3,666,632.00  67,700.00    0.77
832004113华泰柏瑞泰利混合A3,666,632.00  67,700.00    0.77
833004287国投瑞银安颐多策略混合3,628,720.00  67,000.00    3.98
834004175博时鑫泰混合A3,628,720.00  67,000.00    2.39
835004176博时鑫泰混合C3,628,720.00  67,000.00    2.39
836003401工银可转债债券3,520,400.00  65,000.00    1.68
837002621中欧消费主题股票A3,520,400.00  65,000.00    4.09
838002697中欧消费主题股票C3,520,400.00  65,000.00    4.09
839003805华安新恒利灵活配置混合A3,504,152.00  64,700.00    1.59
840003806华安新恒利灵活配置混合C3,504,152.00  64,700.00    1.59
841020022国泰策略价值灵活配置混合3,471,656.00  64,100.00    1.97
842001348大摩新机遇混合3,466,240.00  64,000.00    5.71
843002033华安新财富灵活配置混合A3,390,416.00  62,600.00    0.65
844002034华安新财富灵活配置混合C3,390,416.00  62,600.00    0.65
845162414华宝新机遇混合(LOF)A3,357,920.00  62,000.00    1.08
846003144华宝新机遇混合(LOF)C3,357,920.00  62,000.00    1.08
847001005中海合鑫混合3,339,343.12  61,657.00    6.92
848004716信诚量化阿尔法股票3,309,176.00  61,100.00    4.34
849004281华宝新回报混合3,303,760.00  61,000.00    1.07
850004244东方周期优选灵活配置混合3,249,600.00  60,000.00    5.97
851000664国联安通盈混合A3,249,600.00  60,000.00    0.81
852450011国富研究精选混合3,249,600.00  60,000.00    6.22
853003433信诚至瑞混合C3,249,600.00  60,000.00    1.04
854003432信诚至瑞混合A3,249,600.00  60,000.00    1.04
855003735万家瑞盈混合C3,249,600.00  60,000.00    2.10
856003734万家瑞盈混合A3,249,600.00  60,000.00    2.10
857000803工银研究精选股票3,249,600.00  60,000.00    3.34
858002485国联安通盈混合C3,249,600.00  60,000.00    0.81
859001921景顺长城景颐宏利债券C3,238,768.00  59,800.00    0.95
860001920景顺长城景颐宏利债券A3,238,768.00  59,800.00    0.95
861003797华安新瑞利灵活配置混合A3,173,776.00  58,600.00    0.50
862003798华安新瑞利灵活配置混合C3,173,776.00  58,600.00    0.50
863519056海富通内需热点混合3,157,528.00  58,300.00    7.09
864002655南方卓享绝对收益混合3,070,655.36  56,696.00    3.07
865001379景顺长城领先回报混合C3,065,456.00  56,600.00    1.09
866001362景顺长城领先回报混合A3,065,456.00  56,600.00    1.09
867001329鹏华弘实混合A3,056,140.48  56,428.00    0.53
868001330鹏华弘实混合C3,056,140.48  56,428.00    0.53
869000594大摩进取优选股票3,034,205.68  56,023.00    5.77
870001310华泰柏瑞行业竞争优势混合3,027,544.00  55,900.00    1.19
871002190农银新能源主题混合3,011,296.00  55,600.00    2.93
872160807长盛沪深300指数(LOF)3,010,700.24  55,589.00    5.04
873004406国寿安保稳寿混合C2,978,800.00  55,000.00    0.74
874004405国寿安保稳寿混合A2,978,800.00  55,000.00    0.74
875004413建信民丰回报定期开放混合2,957,136.00  54,600.00    0.33
876003475前海联合沪深300指数A2,946,304.00  54,400.00    5.26
877519626银河君盛混合C2,924,640.00  54,000.00    1.28
878519625银河君盛混合A2,924,640.00  54,000.00    1.28
879002489国泰民福策略价值混合2,902,976.00  53,600.00    0.41
880003216信诚至鑫混合C2,892,144.00  53,400.00    0.60
881003215信诚至鑫混合A2,892,144.00  53,400.00    0.60
882002952建信多因子量化股票2,854,232.00  52,700.00    2.18
883000273华润元大安鑫灵活配置混合A2,816,753.28  52,008.00    7.55
884000407汇添富双利增强债券C2,816,320.00  52,000.00    0.38
885000406汇添富双利增强债券A2,816,320.00  52,000.00    0.38
886180028银华永祥灵活配置混合2,810,904.00  51,900.00    1.00
887003282信诚至裕混合A2,708,000.00  50,000.00    0.94
888003283信诚至裕混合C2,708,000.00  50,000.00    0.94
889164814工银双债增强债券(LOF)2,708,000.00  50,000.00    2.68
890400011东方核心动力混合2,708,000.00  50,000.00    5.41
891001311华安新回报灵活配置混合2,680,920.00  49,500.00    0.36
892004587中金丰沃混合A2,680,920.00  49,500.00    1.40
893004588中金丰沃混合C2,680,920.00  49,500.00    1.40
894530016建信恒稳价值混合2,599,680.00  48,000.00    6.34
895002944信诚主题轮动混合2,502,192.00  46,200.00    1.60
896002492工银月月薪定期支付债券C2,484,969.12  45,882.00    0.42
897000236工银月月薪定期支付债券A2,484,969.12  45,882.00    0.42
898001903光大保德信欣鑫混合A2,469,696.00  45,600.00    1.16
899001904光大保德信欣鑫混合C2,469,696.00  45,600.00    1.16
900001896泰达宏利绝对混合2,461,842.80  45,455.00    1.87
901502036大成中证互联网金融指数分级2,312,632.00  42,700.00    3.06
902502037大成中证互联网金融指数分级A2,312,632.00  42,700.00    3.06
903502038大成中证互联网金融指数分级B2,312,632.00  42,700.00    3.06
904206012鹏华价值精选股票2,285,552.00  42,200.00    3.81
905001817易方达瑞兴混合I2,177,232.00  40,200.00    0.48
906001818易方达瑞兴混合E2,177,232.00  40,200.00    0.48
907000761国富健康优质生活股票2,166,400.00  40,000.00    4.20
908001997工银新趋势灵活配置混合C2,155,568.00  39,800.00    2.03
909001716工银新趋势灵活配置混合A2,155,568.00  39,800.00    2.03
910161211国投金融地产ETF联接2,139,320.00  39,500.00    0.47
911002908富国睿利定期开放混合发起式2,128,488.00  39,300.00    0.53
912002715新华健康生活主题灵活配置混合2,085,160.00  38,500.00    3.36
913003492前海开源外向企业股票2,077,415.12  38,357.00    3.52
914510430银华上证50等权ETF2,077,415.12  38,357.00    2.23
915167702德邦量化优选股票(LOF)A2,068,912.00  38,200.00    2.98
916167703德邦量化优选股票(LOF)C2,068,912.00  38,200.00    2.98
917510210富国上证综指ETF2,052,664.00  37,900.00    1.83
918001162前海开源优势蓝筹股票A2,036,416.00  37,600.00    4.65
919001638前海开源优势蓝筹股票C2,036,416.00  37,600.00    4.65
920150121银河沪深300成长优先1,971,424.00  36,400.00    7.79
921150122银河沪深300成长进取1,971,424.00  36,400.00    7.79
922161507银河沪深300成长分级1,971,424.00  36,400.00    7.79
923159923大成中证100ETF1,949,110.08  35,988.00    7.69
924002269银华大数据灵活配置定期开放混合发起式1,944,344.00  35,900.00    2.58
925166402浦银沪港深基本面100指数(LOF)1,905,619.60  35,185.00    2.59
926003315景顺长城政策性金融债债券1,884,768.00  34,800.00    0.89
927004165北信瑞丰增强回报混合1,857,688.00  34,300.00    0.33
928000414嘉实绝对收益策略定期混合1,841,440.00  34,000.00    1.48
929510190华安上证龙头ETF1,834,399.20  33,870.00    1.58
930003555华泰柏瑞睿利混合A1,830,608.00  33,800.00    0.88
931003556华泰柏瑞睿利混合C1,830,608.00  33,800.00    0.88
932610002信达澳银精华配置混合1,787,280.00  33,000.00    2.57
933168001国寿养老指数增强1,774,714.88  32,768.00    1.73
934150305国寿安保中证养老产业指数分级A1,774,714.88  32,768.00    1.73
935150306国寿安保中证养老产业指数分级B1,774,714.88  32,768.00    1.73
936001565永赢量化混合发起式1,771,032.00  32,700.00    3.47
937002986泰康丰盈债券1,744,331.12  32,207.00    0.61
938202015南方沪深300ETF联接A1,695,208.00  31,300.00    0.19
939004342南方沪深300ETF联接C1,695,208.00  31,300.00    0.19
940159927鹏华沪深300ETF1,677,985.12  30,982.00    5.36
941004512海富通沪深300指数增强C1,673,544.00  30,900.00    0.74
942004513海富通沪深300指数增强A1,673,544.00  30,900.00    0.74
943620002金元顺安成长动力混合1,653,234.00  30,525.00    8.53
944001587天弘中证100指数C1,635,794.48  30,203.00    7.89
945001586天弘中证100指数A1,635,794.48  30,203.00    7.89
946004517南方安康混合1,635,632.00  30,200.00    0.43
947001708东兴改革精选混合1,624,800.00  30,000.00    3.14
948004649国开开航混合1,624,800.00  30,000.00    2.95
949202212南方平衡混合1,624,800.00  30,000.00    0.46
950470058汇添富可转债债券A1,624,800.00  30,000.00    1.21
951470059汇添富可转债债券C1,624,800.00  30,000.00    1.21
952000530招商丰盛稳定增长混合A1,592,304.00  29,400.00    0.64
953002417招商丰盛稳定增长混合C1,592,304.00  29,400.00    0.64
954003308中信建投睿利混合A1,489,400.00  27,500.00    5.03
955004635中信建投睿利混合C1,489,400.00  27,500.00    5.03
956002745北信瑞丰丰利混合1,408,160.00  26,000.00    0.41
957001358宝盈祥泰混合A1,354,000.00  25,000.00    1.30
958001998工银新焦点灵活配置混合C1,344,305.36  24,821.00    0.55
959001715工银新焦点灵活配置混合A1,344,305.36  24,821.00    0.55
960002837华夏网购精选混合A1,299,840.00  24,000.00    1.05
961003302华夏鼎融债券C1,283,592.00  23,700.00    0.25
962003301华夏鼎融债券A1,283,592.00  23,700.00    0.25
963000590华安新活力混合1,196,936.00  22,100.00    0.80
964673081西部利得祥运混合A1,191,520.00  22,000.00    0.24
965673083西部利得祥运混合C1,191,520.00  22,000.00    0.24
966165512信诚新机遇混合(LOF)1,131,944.00  20,900.00    4.45
967002066景顺长城景盛双息收益债券C1,121,112.00  20,700.00    1.57
968002065景顺长城景盛双息收益债券A1,121,112.00  20,700.00    1.57
969002732长盛沪港深混合1,083,200.00  20,000.00    2.00
970001948建信稳定丰利债券A1,083,200.00  20,000.00    0.51
971001949建信稳定丰利债券C1,083,200.00  20,000.00    0.51
972002036安信优势增长混合C1,009,921.52  18,647.00    6.61
973001287安信优势增长混合A1,009,921.52  18,647.00    6.61
974002738泓德裕康债券A1,007,376.00  18,600.00    0.97
975002739泓德裕康债券C1,007,376.00  18,600.00    0.97
976003710国投瑞银和顺债券974,880.00  18,000.00    2.26
977002711广发集丰债券A942,384.00  17,400.00    0.44
978002712广发集丰债券C942,384.00  17,400.00    0.44
979519686交银上证180公司治理ETF联接893,640.00  16,500.00    0.18
980370023上投摩根中证消费指数883,782.88  16,318.00    4.06
981003895安信新视野混合A834,064.00  15,400.00    1.00
982003896安信新视野混合C834,064.00  15,400.00    1.00
983002172海富通新内需混合C832,168.40  15,365.00    0.86
984519130海富通新内需混合A832,168.40  15,365.00    0.86
985000822东海美丽中国灵活配置混合760,460.56  14,041.00    0.89
986003409景顺长城景颐盛利债券A747,408.00  13,800.00    0.54
987003410景顺长城景颐盛利债券C747,408.00  13,800.00    0.54
988620006金元顺安消费主题混合601,176.00  11,100.00    3.09
989002987广发沪深300ETF联接C584,928.00  10,800.00    0.03
990270010广发沪深300ETF联接A584,928.00  10,800.00    0.03
991000007鹏华国企债债券541,600.00  10,000.00    0.75
992002979广发金融地产联接C514,520.00  9,500.00    0.34
993001469广发金融地产联接A514,520.00  9,500.00    0.34
994470018汇添富双利债券A492,856.00  9,100.00    0.55
995000692汇添富双利债券C492,856.00  9,100.00    0.55
996000297鹏华可转债债券491,556.16  9,076.00    1.09
997000656前海开源沪深300指数436,962.88  8,068.00    4.23
998003416招商财经大数据股票A379,120.00  7,000.00    1.03
999003015中金沪深300指数A353,773.12  6,532.00    2.75
1000003579中金沪深300指数C353,773.12  6,532.00    2.75
1001530010建信上证社会责任ETF联接324,960.00  6,000.00    0.28
1002000062银华量化智慧动力混合287,048.00  5,300.00    2.48
1003240016华宝上证180价值ETF联接270,800.00  5,000.00    0.12
1004160132南方永利定期开放债券(LOF)C245,886.40  4,540.00    0.21
1005160130南方永利定期开放债券(LOF)A245,886.40  4,540.00    0.21
1006004592安信量化多因子混合A238,304.00  4,400.00    1.93
1007001237博时上证50ETF联接A211,224.00  3,900.00    0.26
1008004488嘉实富时中国A50ETF联接A200,392.00  3,700.00    0.39
1009001539嘉实中证金融地产ETF联接A194,976.00  3,600.00    0.38
1010004489鹏华量化策略混合157,064.00  2,900.00    0.32
1011000975华夏MSCI中国A股国际通ETF联接A108,320.00  2,000.00    0.08
1012003580泰康沪港深价值优选混合37,912.00  700.00    0.04
1013240019华宝银行ETF联接A37,912.00  700.00    0.05
1014180033银华上证50等权ETF联接32,496.00  600.00    0.03