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:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF5,813,974,439.70  83,080,515.00    15.27
2510180华安上证180ETF1,926,590,828.16  27,530,592.00    9.60
3510300华泰柏瑞沪深300ETF1,314,952,401.94  18,790,403.00    6.47
4510330华夏沪深300ETF1,185,512,705.28  16,940,736.00    6.34
5159919嘉实沪深300ETF1,179,262,441.58  16,851,421.00    6.43
6110003易方达上证50指数A1,093,381,236.08  15,624,196.00    9.40
7004746易方达上证50指数C1,093,381,236.08  15,624,196.00    9.40
8163402兴全趋势投资混合(LOF)1,092,837,771.40  15,616,430.00    8.24
9001511兴全新视野定期开放混合发起式763,190,263.32  10,905,834.00    8.41
10519068汇添富成长焦点混合707,784,718.00  10,114,100.00    9.59
11040008华安策略优选混合694,286,695.68  9,921,216.00    8.03
12510230金融ETF605,910,003.38  8,658,331.00    15.51
13150017兴全合润分级混合B558,195,470.00  7,976,500.00    9.72
14150016兴全合润分级混合A558,195,470.00  7,976,500.00    9.72
15110010易方达价值成长混合553,486,515.80  7,909,210.00    8.52
16110012易方达科汇灵活配置混合531,794,745.22  7,599,239.00    8.84
17000311景顺长城沪深300指数增强484,296,030.16  6,920,492.00    7.35
18163412兴全轻资产混合(LOF)458,403,990.00  6,550,500.00    9.00
19519066汇添富蓝筹稳健混合457,109,360.00  6,532,000.00    9.59
20002851南方品质优选灵活配置混合432,171,147.24  6,175,638.00    7.34
21202003南方绩优混合A429,257,320.00  6,134,000.00    8.28
22470009汇添富民营活力混合A419,881,959.44  6,000,028.00    7.97
23001542国泰互联网+股票411,983,666.74  5,887,163.00    8.97
24512070易方达沪深300非银ETF411,852,524.22  5,885,289.00    37.88
25519069汇添富价值精选混合A403,754,858.50  5,769,575.00    7.70
26001885中欧新蓝筹混合E387,651,760.70  5,539,465.00    9.20
27004237中欧新蓝筹混合C387,651,760.70  5,539,465.00    9.20
28166002中欧新蓝筹混合A387,651,760.70  5,539,465.00    9.20
29960022博时沪深300指数R383,359,817.32  5,478,134.00    6.58
30002385博时沪深300指数C383,359,817.32  5,478,134.00    6.58
31050002博时沪深300指数A383,359,817.32  5,478,134.00    6.58
32000742国泰新经济灵活配置混合370,145,493.92  5,289,304.00    8.82
33270005广发聚丰混合A357,595,840.56  5,109,972.00    5.04
34001373易方达新丝路混合352,009,897.00  5,030,150.00    2.82
35000172华泰柏瑞量化增强混合A331,875,601.30  4,742,435.00    6.57
36160311华夏蓝筹混合(LOF)265,850,521.00  3,798,950.00    5.93
37510310易方达沪深300发起式ETF260,033,783.40  3,715,830.00    6.39
38481001工银核心价值混合A251,997,980.00  3,601,000.00    5.32
39960010工银核心价值混合H251,997,980.00  3,601,000.00    5.32
40260110景顺长城精选蓝筹混合244,930,000.00  3,500,000.00    7.00
41002133广发鑫益混合244,922,372.18  3,499,891.00    5.42
42270006广发策略优选混合243,897,235.16  3,485,242.00    6.10
43040005华安宏利混合232,088,670.00  3,316,500.00    9.41
44150330方正富邦保险主题指数分级B230,069,537.06  3,287,647.00    26.91
45150329方正富邦保险主题指数分级A230,069,537.06  3,287,647.00    26.91
46001881中欧新趋势混合(LOF)E229,759,945.54  3,283,223.00    8.03
47166001中欧新趋势混合(LOF)A229,759,945.54  3,283,223.00    8.03
48340008兴全有机增长混合226,118,746.18  3,231,191.00    4.20
49000083汇添富消费行业混合223,939,848.90  3,200,055.00    5.59
50202005南方成份精选混合A209,941,399.60  3,000,020.00    4.27
51001307中欧永裕混合C209,709,066.00  2,996,700.00    9.20
52001306中欧永裕混合A209,709,066.00  2,996,700.00    9.20
53519001银华价值优选混合208,648,589.08  2,981,546.00    3.92
54519018汇添富均衡增长混合207,560,680.00  2,966,000.00    4.07
55160211国泰中小盘成长混合(LOF)206,752,550.96  2,954,452.00    5.57
56160212国泰估值优势混合(LOF)202,429,956.34  2,892,683.00    4.88
57150177鹏华证券保险分级A197,176,837.66  2,817,617.00    15.07
58150178鹏华证券保险分级B197,176,837.66  2,817,617.00    15.07
59000173汇添富美丽30混合181,948,000.00  2,600,000.00    7.11
60020003国泰金龙行业混合180,006,334.92  2,572,254.00    4.70
61000825圆信永丰双红利混合C177,665,224.00  2,538,800.00    6.96
62000824圆信永丰双红利混合A177,665,224.00  2,538,800.00    6.96
63000251工银金融地产混合177,504,200.02  2,536,499.00    8.66
64320003诺安先锋混合177,369,978.38  2,534,581.00    4.67
65070006嘉实服务增值行业混合177,082,150.64  2,530,468.00    8.70
66001000中欧明睿新起点混合174,790,165.68  2,497,716.00    9.06
67000996中银新动力股票174,184,138.88  2,489,056.00    9.25
68002419汇添富盈安混合167,950,110.54  2,399,973.00    5.00
69001416嘉实事件驱动股票167,430,858.94  2,392,553.00    2.50
70001886中欧行业成长混合(LOF)E164,696,530.40  2,353,480.00    3.54
71166006中欧行业成长混合(LOF)A164,696,530.40  2,353,480.00    3.54
72004231中欧行业成长混合(LOF)C164,696,530.40  2,353,480.00    3.54
73180003银华-道琼斯88指数A164,351,948.88  2,348,556.00    6.28
74002746汇添富多策略定开混合163,753,200.00  2,340,000.00    7.15
75040002华安中国A股增强指数163,058,648.50  2,330,075.00    7.06
76180012银华富裕主题混合161,005,015.42  2,300,729.00    2.13
77002420汇添富盈鑫混合159,554,400.00  2,280,000.00    4.91
78150157信诚中证800金融指数分级A159,546,072.38  2,279,881.00    14.78
79150158信诚中证800金融指数分级B159,546,072.38  2,279,881.00    14.78
80001882中欧价值发现混合E158,672,372.08  2,267,396.00    2.61
81004232中欧价值发现混合C158,672,372.08  2,267,396.00    2.61
82166005中欧价值发现混合A158,672,372.08  2,267,396.00    2.61
83270002广发稳健增长混合A157,161,084.00  2,245,800.00    4.68
84110027易方达安心回报债券A156,947,085.16  2,242,742.00    2.14
85110028易方达安心回报债券B156,947,085.16  2,242,742.00    2.14
86202001南方稳健成长混合156,755,200.00  2,240,000.00    7.33
87040025华安科技动力混合153,956,000.00  2,200,000.00    4.74
88001117中欧精选定期开放混合A152,357,866.74  2,177,163.00    9.14
89001890中欧精选定期开放混合E152,357,866.74  2,177,163.00    9.14
90519655银河服务混合150,457,000.00  2,150,000.00    6.92
91519180万家180指数150,070,850.36  2,144,482.00    9.15
92000021华夏优势增长混合148,966,426.00  2,128,700.00    2.29
93160716嘉实基本面50指数(LOF)A147,523,578.36  2,108,082.00    8.34
94213008宝盈资源优选混合146,482,066.02  2,093,199.00    5.47
95020005国泰金马稳健混合145,236,492.00  2,075,400.00    9.09
96001725汇添富高端制造股票142,696,218.00  2,039,100.00    7.05
97202002南方稳健成长贰号混合142,409,300.00  2,035,000.00    7.35
98160910大成创新成长混合(LOF)140,436,073.94  2,006,803.00    5.85
99960008景顺长城核心竞争力混合H139,960,000.00  2,000,000.00    6.84
100260116景顺长城核心竞争力混合A139,960,000.00  2,000,000.00    6.84
101257020国联安精选混合139,960,000.00  2,000,000.00    3.50
102002011华夏红利混合139,959,090.26  1,999,987.00    1.45
103100038富国沪深300增强137,081,792.58  1,958,871.00    6.16
104070003嘉实稳健混合136,672,829.46  1,953,027.00    3.64
105000477广发主题领先混合136,646,586.96  1,952,652.00    7.03
106000312华安沪深300增强A134,823,468.00  1,926,600.00    9.22
107000313华安沪深300增强C134,823,468.00  1,926,600.00    9.22
108260103景顺长城动力平衡混合132,170,806.12  1,888,694.00    7.51
109070010嘉实主题混合130,802,137.28  1,869,136.00    3.14
110070032嘉实优化红利混合126,558,760.02  1,808,499.00    4.56
111202007南方隆元产业主题混合126,345,251.04  1,805,448.00    5.32
112519008汇添富优势精选混合125,964,000.00  1,800,000.00    5.83
113110005易方达积极成长混合124,578,396.00  1,780,200.00    4.91
114004148圆信永丰多策略混合124,564,400.00  1,780,000.00    6.19
115481009工银沪深300指数A124,485,392.58  1,778,871.00    6.09
116550002中信保诚精萃成长混合122,465,000.00  1,750,000.00    4.56
117002959汇添富盈泰混合122,461,570.98  1,749,951.00    5.17
118050001博时价值增长混合119,768,040.78  1,711,461.00    2.88
119110009易方达价值精选混合118,966,000.00  1,700,000.00    4.00
120270007广发大盘成长混合117,958,288.00  1,685,600.00    4.13
121110007易方达稳健收益债券A116,881,155.84  1,670,208.00    1.13
122110008易方达稳健收益债券B116,881,155.84  1,670,208.00    1.13
123004740中欧瑞丰灵活配置混合(LOF)C113,214,553.74  1,617,813.00    9.13
124166023中欧瑞丰灵活配置混合(LOF)A113,214,553.74  1,617,813.00    9.13
125020011国泰沪深300指数A113,181,313.24  1,617,338.00    5.96
126003593国泰景气行业灵活配置混合112,604,818.00  1,609,100.00    8.41
127163407兴全沪深300指数(LOF)A111,968,000.00  1,600,000.00    8.28
128110013易方达科翔混合110,094,425.46  1,573,227.00    3.81
129519021国泰金鼎价值混合108,482,996.00  1,550,200.00    9.46
130960020南方优选价值混合H104,973,918.88  1,500,056.00    6.77
131202011南方优选价值混合A104,973,918.88  1,500,056.00    6.77
132001128宝盈新兴产业混合104,970,000.00  1,500,000.00    5.72
133519300大成沪深300指数A103,599,861.58  1,480,421.00    5.06
134180010银华优质增长混合101,576,879.74  1,451,513.00    3.61
135213002宝盈泛沿海混合101,345,036.00  1,448,200.00    8.29
136000527南方新优享灵活配置混合A101,300,038.86  1,447,557.00    5.77
137001376泓德泓富混合C99,735,496.00  1,425,200.00    3.67
138001357泓德泓富混合A99,735,496.00  1,425,200.00    3.67
139000011华夏大盘精选混合97,972,000.00  1,400,000.00    3.20
140340007兴全社会责任混合97,272,200.00  1,390,000.00    1.13
141960011中银增长混合H96,979,473.66  1,385,817.00    4.66
142163803中银增长混合A96,979,473.66  1,385,817.00    4.66
143510360广发沪深300ETF96,411,446.00  1,377,700.00    6.37
144002969易方达丰和债券95,243,969.66  1,361,017.00    1.99
145000595嘉实泰和混合94,550,677.80  1,351,110.00    8.43
146001256泓德优选成长混合94,389,024.00  1,348,800.00    4.11
147001127中银宏观策略混合94,037,234.54  1,343,773.00    6.24
148001197长盛转型升级混合93,275,782.16  1,332,892.00    3.23
149166009中欧新动力混合(LOF)A92,752,611.68  1,325,416.00    4.40
150004236中欧新动力混合(LOF)C92,752,611.68  1,325,416.00    4.40
151001883中欧新动力混合(LOF)E92,752,611.68  1,325,416.00    4.40
152110030易方达沪深300量化增强92,648,061.56  1,323,922.00    7.27
153001075宝盈转型动力混合88,366,125.32  1,262,734.00    3.52
154070027嘉实周期优选混合87,723,708.92  1,253,554.00    3.82
155519035富国天博创新主题混合87,258,062.00  1,246,900.00    3.95
156161610融通领先成长混合(LOF)A86,169,942.98  1,231,351.00    2.43
157001118华宝事件驱动混合86,070,991.26  1,229,937.00    3.13
158166011中欧盛世成长混合(LOF)A85,377,769.38  1,220,031.00    9.09
159004233中欧盛世成长混合(LOF)C85,377,769.38  1,220,031.00    9.09
160001888中欧盛世成长混合(LOF)E85,377,769.38  1,220,031.00    9.09
161001074华泰柏瑞量化驱动混合A84,732,203.88  1,210,806.00    5.98
162320001诺安平衡混合84,435,628.64  1,206,568.00    5.15
163001898易方达大健康主题混合83,787,054.00  1,197,300.00    5.58
164519688交银精选混合82,568,002.40  1,179,880.00    2.95
165100022富国天瑞强势混合82,358,272.34  1,176,883.00    2.80
166161706招商优质成长混合(LOF)81,552,802.54  1,165,373.00    7.00
167470098汇添富逆向投资混合80,854,122.22  1,155,389.00    9.16
168960021国富潜力组合混合H80,477,000.00  1,150,000.00    5.59
169450003国富潜力组合混合A80,477,000.00  1,150,000.00    5.59
170003940银华盛世精选灵活配置混合发起式79,967,685.56  1,142,722.00    2.86
171001053南方创新经济混合78,741,496.00  1,125,200.00    5.97
172004874融通巨潮100指数(LOF)C77,750,159.32  1,111,034.00    9.20
173161607融通巨潮100指数(LOF)A77,750,159.32  1,111,034.00    9.20
174001181南方改革机遇混合76,978,000.00  1,100,000.00    5.58
175040001华安创新混合76,978,000.00  1,100,000.00    3.42
176001404招商移动互联网产业股票76,898,502.72  1,098,864.00    4.41
177070013嘉实研究精选混合A76,873,030.00  1,098,500.00    1.64
178020010国泰金牛创新混合76,757,982.88  1,096,856.00    4.82
179159925南方沪深300ETF75,096,517.72  1,073,114.00    6.42
180159933国投瑞银金融地产ETF74,770,131.00  1,068,450.00    16.28
181510010治理ETF73,863,890.00  1,055,500.00    15.43
182240014华宝中证100指数A72,109,351.44  1,030,428.00    9.20
183001170泰达宏利复兴混合71,907,389.16  1,027,542.00    4.61
184000171易方达裕丰回报债券71,680,514.00  1,024,300.00    2.69
185001236博时丝路主题股票A71,154,474.34  1,016,783.00    4.96
186002556博时丝路主题股票C71,154,474.34  1,016,783.00    4.96
187160505博时主题行业混合(LOF)69,983,988.86  1,000,057.00    0.66
188000698宝盈科技30混合69,980,000.00  1,000,000.00    2.73
189340001兴全可转债混合69,980,000.00  1,000,000.00    2.45
190001143华商量化进取混合69,980,000.00  1,000,000.00    2.83
191005206南方优选成长混合C69,322,188.00  990,600.00    8.31
192202023南方优选成长混合A69,322,188.00  990,600.00    8.31
193000877华泰柏瑞量化优选混合69,155,985.50  988,225.00    6.51
194398001中海优质成长混合69,051,505.36  986,732.00    4.20
195000961天弘沪深300ETF联接A68,338,899.02  976,549.00    6.04
196000805中银新经济混合67,775,420.06  968,497.00    9.36
197001150融通互联网传媒灵活配置混合67,181,779.72  960,014.00    3.20
198110018易方达增强回报债券B66,481,000.00  950,000.00    1.12
199110017易方达增强回报债券A66,481,000.00  950,000.00    1.12
200001736圆信永丰优加生活股票65,081,400.00  930,000.00    6.34
201001076易方达改革红利混合64,948,438.00  928,100.00    2.97
202000363国泰聚信价值优势灵活配置混合C64,113,926.50  916,175.00    5.59
203000362国泰聚信价值优势灵活配置混合A64,113,926.50  916,175.00    5.59
204519983长信量化先锋混合A63,324,902.00  904,900.00    1.35
205004221长信量化先锋混合C63,324,902.00  904,900.00    1.35
206000167广发聚优灵活配置混合A61,570,923.28  879,836.00    6.41
207519664银河美丽混合A60,882,600.00  870,000.00    7.26
208519665银河美丽混合C60,882,600.00  870,000.00    7.26
209162209泰达宏利市值优选混合60,860,766.24  869,688.00    4.95
210210009金鹰核心资源混合60,287,770.00  861,500.00    3.19
211150124建信央视财经50指数分级B60,141,441.82  859,409.00    6.40
212150123建信央视财经50指数分级A60,141,441.82  859,409.00    6.40
213519736交银新成长混合59,489,018.28  850,086.00    2.97
214213003宝盈策略增长混合58,951,152.00  842,400.00    2.47
215163415兴全商业模式优选混合(LOF)58,860,178.00  841,100.00    4.40
216550003中信保诚盛世蓝筹混合57,291,576.30  818,685.00    4.53
217160314华夏行业混合(LOF)56,767,776.00  811,200.00    2.21
218000124华宝服务优选混合56,617,528.94  809,053.00    4.49
219001810中欧潜力价值灵活配置混合A56,583,028.80  808,560.00    1.85
220004958圆信永丰优享生活混合56,354,684.06  805,297.00    5.33
221340006兴全全球视野股票55,984,000.00  800,000.00    3.58
222001047光大保德信国企改革股票55,984,000.00  800,000.00    3.26
223470008汇添富策略回报混合55,984,000.00  800,000.00    4.24
224000574宝盈新价值混合A55,984,000.00  800,000.00    4.41
225590006中邮中小盘灵活配置混合55,984,000.00  800,000.00    5.07
226001140工银总回报灵活配置混合55,984,000.00  800,000.00    3.80
227502048易方达上证50指数分级55,607,577.58  794,621.00    14.47
228502049易方达上证50指数分级A55,607,577.58  794,621.00    14.47
229502050易方达上证50指数分级B55,607,577.58  794,621.00    14.47
230003293易方达科瑞灵活配置混合55,284,269.98  790,001.00    5.85
231001305九泰天富改革混合A55,095,953.80  787,310.00    6.51
232090004大成精选增值混合54,899,310.00  784,500.00    3.11
233110001易方达平稳增长混合53,926,588.00  770,600.00    2.48
234001018易方达新经济混合53,912,592.00  770,400.00    3.87
235002939广发创新升级混合52,680,944.00  752,800.00    2.74
236004357南方智慧精选灵活配置混合52,526,988.00  750,600.00    8.30
237160106南方高增长混合(LOF)52,486,889.46  750,027.00    2.98
238660008农银汇理沪深300指数A51,696,885.24  738,738.00    6.03
239270008广发核心精选混合50,436,055.58  720,721.00    3.29
240004355嘉实丰和灵活配置混合50,325,977.04  719,148.00    4.36
241004686华夏研究精选股票49,552,838.00  708,100.00    3.98
242004119广发创新驱动混合49,545,840.00  708,000.00    9.25
243519690交银稳健配置混合A49,440,730.04  706,498.00    1.00
244519039长盛同德主题混合49,416,446.98  706,151.00    3.27
245160610鹏华动力增长混合(LOF)49,111,964.00  701,800.00    2.82
246001208诺安低碳经济股票A48,986,000.00  700,000.00    2.90
247485114工银添颐债券A48,986,000.00  700,000.00    4.63
248485014工银添颐债券B48,986,000.00  700,000.00    4.63
249001966圆信永丰兴源混合C48,986,000.00  700,000.00    6.50
250001965圆信永丰兴源混合A48,986,000.00  700,000.00    6.50
251001910泰康新机遇灵活配置混合48,195,156.02  688,699.00    1.97
252001548天弘上证50指数A48,181,230.00  688,500.00    14.14
253001549天弘上证50指数C48,181,230.00  688,500.00    14.14
254000457上投摩根核心成长股票48,078,359.40  687,030.00    0.57
255001144大成互联网思维混合46,914,592.00  670,400.00    3.26
256150103银河银泰混合46,182,811.14  659,943.00    3.37
257001106华商健康生活混合45,948,868.00  656,600.00    3.45
258002801泓德泓信混合45,710,936.00  653,200.00    5.38
259450002国富弹性市值混合45,481,891.46  649,927.00    1.40
260003168前海开源鼎瑞债券C45,298,054.00  647,300.00    1.98
261003167前海开源鼎瑞债券A45,298,054.00  647,300.00    1.98
262050201博时价值增长贰号混合45,122,544.16  644,792.00    2.90
263001112东方红中国优势混合43,741,278.92  625,054.00    0.78
264160611鹏华优质治理混合(LOF)43,674,518.00  624,100.00    4.19
265398021中海能源策略混合42,642,592.92  609,354.00    2.60
266233015大摩量化配置混合A42,085,972.00  601,400.00    3.29
267001417汇添富医疗服务混合41,988,000.00  600,000.00    0.33
268151001银河稳健混合41,988,000.00  600,000.00    6.89
269003189汇添富保鑫混合41,988,000.00  600,000.00    5.58
270001054工银新金融股票41,988,000.00  600,000.00    3.94
271163805中银策略混合41,974,004.00  599,800.00    5.32
272200002长城久泰沪深300指数A41,557,273.10  593,845.00    6.06
273000746招商行业精选股票41,288,200.00  590,000.00    8.20
274960000汇丰晋信大盘股票H40,505,473.70  578,815.00    0.57
275540006汇丰晋信大盘股票A40,505,473.70  578,815.00    0.57
276001897九泰久盛量化先锋混合A40,399,104.10  577,295.00    6.18
277004510九泰久盛量化先锋混合C40,399,104.10  577,295.00    6.18
278000613国寿安保沪深300ETF联接40,316,667.66  576,117.00    5.92
279002292诺安益鑫混合40,286,926.16  575,692.00    1.58
280375010上投摩根中国优势混合39,965,578.00  571,100.00    2.85
281001192上投摩根整合驱动混合39,958,580.00  571,000.00    2.90
282004703南方兴盛先锋灵活配置混合39,783,630.00  568,500.00    9.26
283690007民生加银景气行业混合A39,092,507.52  558,624.00    3.43
284290002泰信先行策略混合38,489,000.00  550,000.00    3.12
285001892长盛新兴成长混合37,845,184.00  540,800.00    9.35
286150282长盛中证金融地产分级B37,411,657.90  534,605.00    15.41
287150281长盛中证金融地产分级A37,411,657.90  534,605.00    15.41
288000066诺安鸿鑫混合37,243,356.00  532,200.00    3.00
289233007大摩卓越成长混合37,039,784.18  529,291.00    6.91
290519100长盛中证100指数37,032,296.32  529,184.00    9.02
291080012长盛电子信息产业混合A36,875,051.26  526,937.00    2.14
292100016富国天源沪港深平衡混合36,872,462.00  526,900.00    3.87
29300018L易方达保本一号混合36,519,132.98  521,851.00    0.95
294160421华安智增精选灵活配置混合(LOF)36,151,668.00  516,600.00    2.89
295180013银华领先策略混合35,862,510.64  512,468.00    2.79
296370024上投摩根核心优选混合35,703,796.00  510,200.00    3.23
297160105南方积极配置混合(LOF)35,685,671.18  509,941.00    3.91
298000117广发轮动配置混合35,605,824.00  508,800.00    3.40
299310398申万菱信沪深300价值指数A35,486,788.02  507,099.00    10.96
300000991工银战略转型股票35,410,579.80  506,010.00    3.80
301000184工银添福债券A34,990,000.00  500,000.00    1.37
302000185工银添福债券B34,990,000.00  500,000.00    1.37
303570001诺德价值优势混合34,990,000.00  500,000.00    3.26
304240009华宝先进成长混合34,990,000.00  500,000.00    3.41
305001463光大保德信一带一路混合34,990,000.00  500,000.00    3.27
306000925汇添富外延增长主题股票34,987,900.60  499,970.00    0.91
307420001天弘精选混合34,911,902.32  498,884.00    2.59
308000554中国梦灵活配置混合34,836,044.00  497,800.00    4.15
309000577安信价值精选股票34,823,027.72  497,614.00    0.82
310501038银华明择多策略定期开放混合34,738,072.00  496,400.00    2.82
311000309大摩品质生活精选股票34,637,860.64  494,968.00    5.75
312000780鹏华医疗保健股票34,437,158.00  492,100.00    2.60
313000195工银成长收益混合A34,290,200.00  490,000.00    0.99
314000196工银成长收益混合B34,290,200.00  490,000.00    0.99
315004351汇丰晋信珠三角混合34,166,825.26  488,237.00    7.42
316001102前海开源国家比较优势混合33,975,290.00  485,500.00    7.18
317001163银华中国梦30股票33,926,304.00  484,800.00    2.91
318163808中银中证100指数增强33,851,005.52  483,724.00    8.90
319150226博时证券保险指数分级B33,618,392.00  480,400.00    15.79
320160516博时中证全指证券公司指数33,618,392.00  480,400.00    15.79
321150225博时证券保险指数分级A33,618,392.00  480,400.00    15.79
322000913农银医疗保健股票33,394,316.04  477,198.00    2.51
323530011建信内生动力混合32,785,630.00  468,500.00    8.12
324377530上投摩根行业轮动混合A32,653,927.64  466,618.00    2.75
325960006上投摩根行业轮动混合H32,653,927.64  466,618.00    2.75
326000550广发新动力混合32,003,113.64  457,318.00    3.39
327161609融通动力先锋混合31,994,856.00  457,200.00    3.49
328001385东方新思路灵活配置混合C31,494,708.94  450,053.00    5.84
329001384东方新思路灵活配置混合A31,494,708.94  450,053.00    5.84
330002398华安安禧灵活配置混合A31,491,000.00  450,000.00    1.28
331519909华安安顺灵活配置混合31,491,000.00  450,000.00    3.86
332002399华安安禧灵活配置混合C31,491,000.00  450,000.00    1.28
333002291诺安安鑫混合31,435,016.00  449,200.00    0.86
334100029富国天成红利混合31,342,222.52  447,874.00    1.68
335165309建信沪深300指数(LOF)31,255,307.36  446,632.00    5.99
336005040鹏扬景兴混合C30,931,160.00  442,000.00    6.42
337005039鹏扬景兴混合A30,931,160.00  442,000.00    6.42
338003890汇安丰泽混合C30,791,200.00  440,000.00    9.40
339003889汇安丰泽混合A30,791,200.00  440,000.00    9.40
340110029易方达科讯混合30,573,492.22  436,889.00    0.59
341001050汇添富成长多因子量化策略股票30,553,268.00  436,600.00    2.22
342160133南方天元新产业股票(LOF)30,042,414.00  429,300.00    5.46
343000835华润元大富时中国A50指数A29,970,334.60  428,270.00    11.42
344001431方正富邦优选灵活配置混合A29,722,535.42  424,729.00    8.78
345002297方正富邦优选灵活配置混合C29,722,535.42  424,729.00    8.78
346519671银河沪深300价值指数29,552,274.08  422,296.00    11.24
347001705泓德战略转型股票29,474,036.44  421,178.00    4.58
348002560诺安和鑫混合29,398,598.00  420,100.00    0.77
349519679银河主题策略混合29,391,600.00  420,000.00    2.63
350002031华夏策略混合29,195,656.00  417,200.00    3.38
351160615鹏华沪深300指数(LOF)A29,172,842.52  416,874.00    8.14
352510710博时上证50ETF28,775,776.00  411,200.00    14.82
353310308申万菱信盛利精选混合28,749,603.48  410,826.00    3.81
354001553天弘中证证券保险指数C28,434,413.56  406,322.00    15.44
355001552天弘中证证券保险指数A28,434,413.56  406,322.00    15.44
356400003东方精选混合28,335,391.86  404,907.00    1.28
357470007汇添富上证综合指数28,293,683.78  404,311.00    2.26
358003331博时乐臻定开混合28,229,932.00  403,400.00    9.47
359200006长城消费增值混合27,992,000.00  400,000.00    2.31
360002295广发稳安混合A27,992,000.00  400,000.00    1.23
361400007东方策略成长混合27,992,000.00  400,000.00    5.92
362001480财通成长优选混合27,992,000.00  400,000.00    3.31
363519167新华精选低波动股票27,873,103.98  398,301.00    1.76
364000020景顺长城品质投资混合27,691,086.00  395,700.00    4.62
365002562泓德泓益量化混合27,691,086.00  395,700.00    5.88
366540012汇丰晋信恒生龙头指数A27,684,088.00  395,600.00    8.79
367001149汇丰晋信恒生龙头指数C27,684,088.00  395,600.00    8.79
368217001招商安泰偏股混合27,663,163.98  395,301.00    4.22
369217005招商先锋混合26,968,822.42  385,379.00    1.42
370270028广发制造业精选混合A26,823,334.00  383,300.00    3.96
371001008工银国企改革股票26,700,659.06  381,547.00    1.18
372000328上投摩根转型动力混合26,613,394.00  380,300.00    2.85
373001577嘉实低价策略股票26,592,400.00  380,000.00    8.91
374002660兴业聚源灵活配置混合26,592,400.00  380,000.00    2.07
375002668兴业聚丰灵活配置混合26,592,400.00  380,000.00    2.07
376002659兴业中债1-3年政策性金融债A26,592,400.00  380,000.00    2.07
377233006大摩领先优势混合26,576,304.60  379,770.00    5.33
378001695泓德泓业混合26,094,212.38  372,881.00    3.02
379163822中银主题策略混合25,984,133.84  371,308.00    9.46
380519062海富通阿尔法对冲混合A25,892,600.00  370,000.00    5.82
381020015国泰区位优势混合25,885,602.00  369,900.00    9.32
382000904银华回报灵活配置定期开放混合发起式25,585,037.90  365,605.00    6.53
383398011中海分红增利混合25,500,712.00  364,400.00    5.04
384233011大摩主题优选混合25,262,780.00  361,000.00    5.71
385519120浦银安盛新兴产业混合25,248,784.00  360,800.00    4.27
386001167金鹰科技创新股票25,192,800.00  360,000.00    2.62
387161605融通蓝筹成长混合25,108,824.00  358,800.00    3.17
388003378泰康策略优选混合25,046,961.68  357,916.00    3.01
38916382L中银产业债定期开放债券(LOF)24,919,038.24  356,088.00    3.89
390003955国泰民丰回报定期开放灵活配置混合24,877,890.00  355,500.00    8.80
391519158新华趋势领航混合24,493,000.00  350,000.00    2.03
392003715宝盈消费主题混合24,493,000.00  350,000.00    7.20
393000753华宝量化对冲混合A24,052,126.00  343,700.00    3.51
394000754华宝量化对冲混合C24,052,126.00  343,700.00    3.51
395000513富国高端制造行业股票23,989,144.00  342,800.00    2.85
396002456招商安元混合A23,674,234.00  338,300.00    1.74
397002457招商安元混合C23,674,234.00  338,300.00    1.74
398376510上投摩根大盘蓝筹股票23,380,318.00  334,100.00    5.53
399003882易方达瑞弘混合A23,373,879.84  334,008.00    2.67
400003883易方达瑞弘混合C23,373,879.84  334,008.00    2.67
401510030价值ETF23,345,747.88  333,606.00    10.29
402001974景顺长城量化新动力股票22,904,454.00  327,300.00    4.11
403510090责任ETF22,799,484.00  325,800.00    19.53
404001468广发改革混合22,661,483.44  323,828.00    4.80
405000408民生加银城镇化混合A22,288,630.00  318,500.00    6.85
406481006工银红利混合22,099,684.00  315,800.00    3.71
407001924华夏国企改革混合21,742,786.00  310,700.00    1.96
408003876华宝沪深300增强A21,532,846.00  307,700.00    6.82
409510680万家上证50ETF21,364,894.00  305,300.00    15.24
410310318申万菱信沪深300指数增强A21,020,032.56  300,372.00    4.46
411320007诺安成长混合21,000,298.20  300,090.00    4.53
412163411兴全精选混合20,994,000.00  300,000.00    2.53
413000762汇添富绝对收益定开混合A20,994,000.00  300,000.00    6.59
414001915宝盈医疗健康沪港深股票20,994,000.00  300,000.00    6.25
415001447天弘惠利混合20,994,000.00  300,000.00    2.58
416213001宝盈鸿利收益混合A20,987,561.84  299,908.00    5.39
417001540浙商汇金转型驱动混合20,966,008.00  299,600.00    5.00
418360001光大保德信量化股票20,959,010.00  299,500.00    0.77
419399001中海上证50指数增强20,672,161.98  295,401.00    14.24
420320010诺安中证100指数A20,429,821.24  291,938.00    9.05
421213010宝盈中证100指数增强A20,328,490.20  290,490.00    9.23
422004641万家量化睿选混合19,888,316.00  284,200.00    4.87
423360005光大保德信红利混合19,878,518.80  284,060.00    3.07
424001319农银信息传媒股票19,839,330.00  283,500.00    0.99
425001786国泰信益灵活配置混合19,596,219.48  280,026.00    7.93
426110015易方达行业领先混合19,594,400.00  280,000.00    1.91
427150050南方新兴消费进取19,510,424.00  278,800.00    2.36
428150049南方新兴消费收益19,510,424.00  278,800.00    2.36
42916012A南方新兴消费增长分级股票19,510,424.00  278,800.00    2.36
430001277博时国企改革股票19,502,866.16  278,692.00    1.32
431162204泰达宏利行业混合19,419,450.00  277,500.00    4.01
432000567广发聚祥灵活混合19,383,480.28  276,986.00    4.84
433519113浦银安盛精致生活混合19,300,484.00  275,800.00    4.33
434002104博时新价值混合A19,139,530.00  273,500.00    3.26
435002105博时新价值混合C19,139,530.00  273,500.00    3.26
436002095博时新收益混合A19,139,530.00  273,500.00    5.60
437002096博时新收益混合C19,139,530.00  273,500.00    5.60
438168103九泰锐益定增混合18,929,590.00  270,500.00    0.85
439001280银华聚利灵活配置混合A18,908,596.00  270,200.00    4.88
440002326银华聚利灵活配置混合C18,908,596.00  270,200.00    4.88
441960026博时特许价值混合R18,789,630.00  268,500.00    6.86
442050010博时特许价值混合A18,789,630.00  268,500.00    6.86
443002563泓德泓汇混合18,487,246.42  264,179.00    6.56
444160605鹏华中国50混合18,369,750.00  262,500.00    1.75
445001016华夏沪深300指数增强C18,283,114.76  261,262.00    4.12
446001015华夏沪深300指数增强A18,283,114.76  261,262.00    4.12
447002653泰康沪港深精选混合18,208,796.00  260,200.00    1.38
448257030国联安优势混合18,194,800.00  260,000.00    4.74
449002446广发利鑫灵活配置混合18,138,816.00  259,200.00    1.15
450150012国联安双禧中证100指数A18,107,884.84  258,758.00    9.21
451150013国联安双禧中证100指数B18,107,884.84  258,758.00    9.21
452512990华夏MSCI中国A股国际通ETF18,085,491.24  258,438.00    4.43
453202213南方核心竞争混合17,998,856.00  257,200.00    0.56
454000436易方达裕惠定开混合发起式17,864,984.26  255,287.00    0.55
455163804中银收益混合A17,693,883.16  252,842.00    1.42
456960012中银收益混合H17,693,883.16  252,842.00    1.42
457150968银河研究精选混合17,495,000.00  250,000.00    1.62
458160603鹏华普天收益混合17,495,000.00  250,000.00    2.50
459001696南方智造未来股票17,495,000.00  250,000.00    8.28
460000986太平灵活配置混合17,492,270.78  249,961.00    1.09
461270041广发消费品精选混合A17,404,026.00  248,700.00    3.02
462001220民生加银研究精选混合17,216,059.72  246,014.00    2.00
463001073华泰柏瑞量化绝对收益混合17,215,709.82  246,009.00    4.39
464001276建信新经济灵活配置混合17,075,120.00  244,000.00    3.23
465150104华安沪深300指数分级A16,986,315.38  242,731.00    6.05
466160417华安沪深300指数分级16,986,315.38  242,731.00    6.05
467150105华安沪深300指数分级B16,986,315.38  242,731.00    6.05
468270022广发内需增长混合16,935,160.00  242,000.00    4.79
469002258大成国企改革灵活配置混合16,921,164.00  241,800.00    3.49
470260117景顺长城支柱产业混合16,865,180.00  241,000.00    6.74
471501039汇添富睿丰混合(LOF)A16,564,266.00  236,700.00    4.86
472501040汇添富睿丰混合(LOF)C16,564,266.00  236,700.00    4.86
473240017华宝新兴产业混合16,557,268.00  236,600.00    2.30
474001196东方鼎新灵活配置混合A16,543,272.00  236,400.00    6.18
475002192东方鼎新灵活配置混合C16,543,272.00  236,400.00    6.18
476159940广发中证全指金融地产ETF16,535,434.24  236,288.00    10.20
477150051信诚沪深300指数分级A16,436,552.50  234,875.00    6.07
478150052信诚沪深300指数分级B16,436,552.50  234,875.00    6.07
479501042汇添富弘安混合C16,393,374.84  234,258.00    4.89
480501041汇添富弘安混合A16,393,374.84  234,258.00    4.89
481162207泰达宏利效率优选混合(LOF)16,235,360.00  232,000.00    1.68
482004096鹏华兴康混合A16,127,660.78  230,461.00    3.17
483002310创金合信沪深300增强A16,067,408.00  229,600.00    3.28
484002315创金合信沪深300增强C16,067,408.00  229,600.00    3.28
485004191招商沪深300指数C15,983,432.00  228,400.00    5.31
486004190招商沪深300指数A15,983,432.00  228,400.00    5.31
487163809中银蓝筹混合15,892,458.00  227,100.00    4.86
488004946添富盈润混合A15,843,472.00  226,400.00    4.55
489004947添富盈润混合C15,843,472.00  226,400.00    4.55
490003831建信鑫瑞回报灵活配置混合15,651,516.86  223,657.00    2.90
491690005民生加银内需增长混合15,535,560.00  222,000.00    6.72
492004453前海开源盈鑫混合A15,479,576.00  221,200.00    6.06
493004454前海开源盈鑫混合C15,479,576.00  221,200.00    6.06
494001583安信新常态股票15,408,336.36  220,182.00    3.19
495002132广发鑫享混合15,395,600.00  220,000.00    4.73
496720001财通价值动量混合15,395,600.00  220,000.00    1.44
497000939中银研究精选灵活配置混合15,395,600.00  220,000.00    5.73
498002160南方转型驱动灵活配置混合15,395,600.00  220,000.00    7.70
499004076国联安锐意成长混合15,395,600.00  220,000.00    5.35
500003803华安新丰利混合A15,269,636.00  218,200.00    6.96
501003804华安新丰利混合C15,269,636.00  218,200.00    6.96
502000336农银研究精选混合15,229,677.42  217,629.00    5.19
503001500泓德远见回报混合15,045,700.00  215,000.00    1.58
504001263大成景穗灵活配置混合A15,045,700.00  215,000.00    6.01
505002372大成景穗灵活配置混合C15,045,700.00  215,000.00    6.01
506180002银华增值混合14,702,798.00  210,100.00    0.50
507004375华泰保兴吉年丰混合C14,681,804.00  209,800.00    5.63
508004374华泰保兴吉年丰混合A14,681,804.00  209,800.00    5.63
509020023国泰事件驱动混合14,673,546.36  209,682.00    9.02
510001490汇添富国企创新股票14,621,691.18  208,941.00    1.46
511001534华宝万物互联混合14,612,523.80  208,810.00    4.19
512530001建信恒久价值混合14,590,830.00  208,500.00    1.50
513001865前海开源事件驱动混合C14,569,836.00  208,200.00    6.49
514000423前海开源事件驱动混合A14,569,836.00  208,200.00    6.49
515002545东方岳灵活配置混合14,506,854.00  207,300.00    6.19
516002134广发鑫裕混合A14,429,876.00  206,200.00    2.85
517450008国富沪深300指数增强14,427,216.76  206,162.00    5.74
518519975长信量化中小盘股票14,415,880.00  206,000.00    1.09
519001136易方达裕如混合14,403,563.52  205,824.00    0.77
520370027上投摩根智选30混合14,247,928.00  203,600.00    2.92
521217027招商央视财经50指数A14,220,775.76  203,212.00    6.44
522004410招商央视财经50指数C14,220,775.76  203,212.00    6.44
523002124广发新兴产业精选混合A14,219,936.00  203,200.00    7.90
524002498兴业聚鑫灵活配置混合A14,142,958.00  202,100.00    3.78
525217024招商安盈债券14,130,501.56  201,922.00    0.76
526002494兴业聚盈灵活配置混合14,121,964.00  201,800.00    1.12
527202101南方宝元债券A13,996,000.00  200,000.00    0.84
528002472光大保德信先进服务业混合13,996,000.00  200,000.00    4.10
529360016光大保德信行业轮动混合13,996,000.00  200,000.00    7.00
530519630银河睿利混合C13,996,000.00  200,000.00    6.19
531163409兴全绿色投资混合(LOF)13,996,000.00  200,000.00    2.53
532200008长城品牌优选混合13,996,000.00  200,000.00    0.33
533519629银河睿利混合A13,996,000.00  200,000.00    6.19
534165516信诚周期轮动混合(LOF)13,996,000.00  200,000.00    2.17
535004666长城久嘉创新成长混合13,996,000.00  200,000.00    1.55
536160624鹏华消费领先混合13,996,000.00  200,000.00    5.42
537001152融通新区域新经济灵活配置混合13,996,000.00  200,000.00    1.64
538000541华商创新成长混合发起式13,996,000.00  200,000.00    2.15
539501017国泰融丰外延增长灵活配置混合(LOF)13,996,000.00  200,000.00    1.64
540288002华夏收入混合13,996,000.00  200,000.00    0.46
541000573天弘通利混合13,996,000.00  200,000.00    1.68
542001004新华稳健回报混合发起式13,996,000.00  200,000.00    3.94
543002433天弘金利混合13,996,000.00  200,000.00    1.79
544004436添富年年泰定开混合A13,828,048.00  197,600.00    1.32
545004437添富年年泰定开混合C13,828,048.00  197,600.00    1.32
546003807南方荣优鑫年享定期开放混合A13,695,086.00  195,700.00    1.72
547003808南方荣优鑫年享定期开放混合C13,695,086.00  195,700.00    1.72
548001396建信互联网+产业升级股票13,681,090.00  195,500.00    0.98
549240002华宝宝康配置混合13,673,112.28  195,386.00    3.85
550002458国泰民利策略收益灵活配置混合13,618,108.00  194,600.00    0.67
551162208泰达宏利首选企业股票13,569,122.00  193,900.00    2.54
552001222鹏华外延成长混合13,564,643.28  193,836.00    3.43
553180001银华优势企业混合13,524,054.88  193,256.00    1.43
554165528信诚鼎利混合(LOF)13,492,144.00  192,800.00    1.97
555001745易方达瑞富混合I13,359,182.00  190,900.00    2.47
556001746易方达瑞富混合E13,359,182.00  190,900.00    2.47
557001291大摩量化多策略股票13,331,190.00  190,500.00    2.00
558002007工银新得润混合13,226,499.92  189,004.00    1.33
559398061中海消费主题精选混合13,209,214.86  188,757.00    2.62
560000992广发对冲套利定期开放混合13,023,278.00  186,100.00    7.28
561003154华宝新活力混合13,017,259.72  186,014.00    7.89
562004768申万菱信价值优享混合12,876,320.00  184,000.00    6.54
563001543宝盈新锐混合A12,848,328.00  183,600.00    7.37
564501026财通多策略福享混合(LOF)12,820,336.00  183,200.00    0.30
565001243博时中证淘金大数据100I12,757,354.00  182,300.00    0.90
566001242博时中证淘金大数据100A12,757,354.00  182,300.00    0.90
567004435博时逆向投资混合C12,673,378.00  181,100.00    2.39
568004434博时逆向投资混合A12,673,378.00  181,100.00    2.39
569002164汇添富新睿精选混合C12,667,779.60  181,020.00    4.53
570001816汇添富新睿精选混合A12,667,779.60  181,020.00    4.53
571233008大摩消费领航混合12,666,380.00  181,000.00    7.88
572001255长城改革红利混合12,645,386.00  180,700.00    1.95
573001195工银农业产业股票12,596,400.00  180,000.00    1.45
574000609华商新量化混合12,596,400.00  180,000.00    1.76
575001366金鹰产业整合混合12,596,400.00  180,000.00    2.89
576163503天治核心成长混合(LOF)12,596,400.00  180,000.00    2.12
577001339兴银鼎新灵活配置混合12,596,400.00  180,000.00    6.44
578002233工银丰收回报灵活配置混合C12,596,400.00  180,000.00    3.40
579001650工银丰收回报灵活配置混合A12,596,400.00  180,000.00    3.40
580161207国投瑞银沪深300指数分级12,581,424.28  179,786.00    5.52
581150009瑞和远见12,581,424.28  179,786.00    5.52
582150008瑞和小康12,581,424.28  179,786.00    5.52
583000970东方红睿元混合12,439,154.94  177,753.00    0.77
584003861招商兴福混合A12,387,089.82  177,009.00    5.83
585003862招商兴福混合C12,387,089.82  177,009.00    5.83
586004144上投摩根安丰回报混合A12,183,518.00  174,100.00    2.55
587004147上投摩根安泽回报混合C12,183,518.00  174,100.00    2.55
588004145上投摩根安丰回报混合C12,183,518.00  174,100.00    2.55
589004146上投摩根安泽回报混合A12,183,518.00  174,100.00    2.55
590502041长盛上证50指数分级A12,162,524.00  173,800.00    14.09
591502040长盛上证50指数分级12,162,524.00  173,800.00    14.09
592502042长盛上证50指数分级B12,162,524.00  173,800.00    14.09
593481008工银大盘蓝筹混合12,141,530.00  173,500.00    2.00
594004095招商丰诚灵活混合C12,092,544.00  172,800.00    3.14
595004094招商丰诚灵活混合A12,092,544.00  172,800.00    3.14
596001028华安物联网主题股票12,016,475.74  171,713.00    0.96
597001343易方达新享混合C11,999,470.60  171,470.00    2.82
598001342易方达新享混合A11,999,470.60  171,470.00    2.82
599000854鹏华养老产业股票11,980,576.00  171,200.00    2.65
600502022国金上证50分级B11,903,598.00  170,100.00    14.18
601502020国金上证50指数增强(LOF)11,903,598.00  170,100.00    14.18
602502021国金上证50分级A11,903,598.00  170,100.00    14.18
603510020超大ETF11,869,727.68  169,616.00    4.82
604002062国泰国策驱动灵活配置混合C11,840,616.00  169,200.00    3.28
605000511国泰国策驱动灵活配置混合A11,840,616.00  169,200.00    3.28
606002063国泰沪深300指数增强C11,840,616.00  169,200.00    4.13
607000512国泰沪深300指数增强A11,840,616.00  169,200.00    4.13
608002118广发安盈混合A11,827,179.84  169,008.00    5.62
609002119广发安盈混合C11,827,179.84  169,008.00    5.62
610001487宝盈优势产业混合11,819,622.00  168,900.00    9.05
611540002汇丰晋信龙腾混合11,814,793.38  168,831.00    0.93
612002388天弘裕利混合A11,812,624.00  168,800.00    2.46
613000954国泰睿吉灵活配置混合C11,805,626.00  168,700.00    4.92
614000953国泰睿吉灵活配置混合A11,805,626.00  168,700.00    4.92
615501000国金鑫新灵活配置混合(LOF)11,532,704.00  164,800.00    5.23
616660006农银汇理大盘蓝筹混合11,504,712.00  164,400.00    4.21
617001247华泰柏瑞新利混合A11,476,720.00  164,000.00    2.28
618002091华泰柏瑞新利混合C11,476,720.00  164,000.00    2.28
619000628大成高新技术产业股票11,376,298.70  162,565.00    3.99
620310328申万菱信新动力混合11,357,754.00  162,300.00    1.26
621150297南方中证互联网指数分级A11,301,770.00  161,500.00    4.85
622150298南方中证互联网指数分级B11,301,770.00  161,500.00    4.85
623620001金元顺安宝石动力混合11,243,826.56  160,672.00    9.87
624080005长盛量化红利混合11,238,788.00  160,600.00    5.57
625004965泓德致远混合A11,196,800.00  160,000.00    2.82
626004966泓德致远混合C11,196,800.00  160,000.00    2.82
627000118广发聚鑫债券A11,126,820.00  159,000.00    3.15
628000119广发聚鑫债券C11,126,820.00  159,000.00    3.15
629150036建信稳健11,087,211.32  158,434.00    6.68
630150037建信进取11,087,211.32  158,434.00    6.68
63116531L建信双利分级11,087,211.32  158,434.00    6.68
632519033海富通国策导向混合11,049,842.00  157,900.00    3.63
633001182易方达安心回馈混合11,046,273.02  157,849.00    1.79
634001802易方达瑞财混合I11,000,226.18  157,191.00    0.98
635001803易方达瑞财混合E11,000,226.18  157,191.00    0.98
636001703银华沪港深增长股票10,958,868.00  156,600.00    4.31
637501035创金合信鼎鑫睿选定开混合(LOF)10,951,870.00  156,500.00    4.98
638163810中银价值混合10,853,898.00  155,100.00    4.54
639003957安信量化沪深300增强A10,811,910.00  154,500.00    6.47
640003958安信量化沪深300增强C10,811,910.00  154,500.00    6.47
641001866北信瑞丰新成长混合10,792,595.52  154,224.00    6.83
642002685中欧丰泓沪港深灵活配置混合A10,781,398.72  154,064.00    1.28
643002686中欧丰泓沪港深灵活配置混合C10,781,398.72  154,064.00    1.28
644000589光大保德信银发商机混合10,776,920.00  154,000.00    5.60
645001524华泰柏瑞精选回报混合10,769,922.00  153,900.00    1.96
646004270汇添富民丰回报混合A10,744,589.24  153,538.00    4.24
647004271汇添富民丰回报混合C10,744,589.24  153,538.00    4.24
648673090西部利得个股精选股票10,741,930.00  153,500.00    3.79
649004320前海开源沪港深乐享生活混合10,720,936.00  153,200.00    5.81
650519915富国消费主题混合10,706,940.00  153,000.00    1.79
651003821华夏新锦鸿混合C10,685,946.00  152,700.00    5.12
652003820华夏新锦鸿混合A10,685,946.00  152,700.00    5.12
653004518信诚新丰混合A10,636,960.00  152,000.00    5.64
654004519信诚新丰混合B10,636,960.00  152,000.00    5.64
655004155中信保诚至泰中短债债券A10,636,960.00  152,000.00    5.15
656004156中信保诚至泰中短债债券C10,636,960.00  152,000.00    5.15
657002844金鹰多元策略混合10,582,375.60  151,220.00    4.01
658002804华泰柏瑞量化对冲混合10,524,992.00  150,400.00    2.97
659960004华夏兴华混合H10,497,000.00  150,000.00    1.11
660002577南方新兴龙头灵活配置混合10,497,000.00  150,000.00    4.64
661002006工银新得益混合10,497,000.00  150,000.00    2.28
662003686国泰丰益灵活配置混合A10,497,000.00  150,000.00    2.43
663501028财通福瑞混合发起(LOF)10,497,000.00  150,000.00    0.35
664003835鹏华沪深港新兴成长混合10,497,000.00  150,000.00    3.89
665519908华夏兴华混合A10,497,000.00  150,000.00    1.11
666003687国泰丰益灵活配置混合C10,497,000.00  150,000.00    2.43
667002700华夏新起航混合C10,420,022.00  148,900.00    4.84
668002699华夏新起航混合A10,420,022.00  148,900.00    4.84
669001641富国绝对收益多策略定期开放混合发起式A10,409,525.00  148,750.00    7.93
670004332恒生前海沪港深新兴产业精选混合10,350,042.00  147,900.00    5.49
671000367国泰安康定期支付混合A10,308,054.00  147,300.00    2.68
672002061国泰安康定期支付混合C10,308,054.00  147,300.00    2.68
673001700建信鑫盛回报灵活配置混合10,245,072.00  146,400.00    5.26
674000936博时产业新动力混合A10,196,086.00  145,700.00    2.38
675001445华安国企改革主题灵活配置混合10,147,100.00  145,000.00    2.67
676519626银河君盛混合C10,147,100.00  145,000.00    4.56
677001533华泰柏瑞爱利混合10,147,100.00  145,000.00    1.84
678519625银河君盛混合A10,147,100.00  145,000.00    4.56
679206008鹏华丰盛稳固收益债券10,049,128.00  143,600.00    0.36
680000125上投摩根天颐年丰混合A9,993,144.00  142,800.00    1.98
681002437上投摩根天颐年丰混合C9,993,144.00  142,800.00    1.98
682002846泓德泓华混合9,993,144.00  142,800.00    1.85
683003915泰达宏利启迪混合C9,945,067.74  142,113.00    4.51
684003914泰达宏利启迪混合A9,945,067.74  142,113.00    4.51
685160612鹏华丰收债券9,937,160.00  142,000.00    0.36
686000176嘉实沪深300指数研究增强9,911,547.32  141,634.00    1.83
687002085长盛互联网+混合9,909,168.00  141,600.00    9.48
688002581招商丰凯混合A9,909,168.00  141,600.00    5.99
689002582招商丰凯混合C9,909,168.00  141,600.00    5.99
690002809鹏华兴华定期开放混合9,867,180.00  141,000.00    2.25
691003326招商睿诚定开混合9,846,186.00  140,700.00    4.48
692004154信诚新悦混合B9,800,209.14  140,043.00    4.75
693004153信诚新悦混合A9,800,209.14  140,043.00    4.75
694360006光大保德信新增长混合9,797,200.00  140,000.00    3.98
695519093新华钻石品质企业混合9,797,200.00  140,000.00    4.68
696001007国联安鑫安灵活配置混合9,797,200.00  140,000.00    6.82
697001972前海开源沪港深智慧生活混合9,794,400.80  139,960.00    6.93
698004049华夏新锦汇混合C9,720,222.00  138,900.00    1.80
699004048华夏新锦汇混合A9,720,222.00  138,900.00    1.80
700003801华安新安平混合A9,714,553.62  138,819.00    1.90
701003802华安新安平混合C9,714,553.62  138,819.00    1.90
702000409鹏华环保产业股票9,686,421.66  138,417.00    2.97
703004714中金丰颐混合A9,671,236.00  138,200.00    4.77
704004713中金丰鸿混合C9,671,236.00  138,200.00    4.95
705004712中金丰鸿混合A9,671,236.00  138,200.00    4.95
706004715中金丰颐混合C9,671,236.00  138,200.00    4.77
707162307海富通中证100指数(LOF)A9,651,361.68  137,916.00    9.65
708167601国金沪深300指数增强9,599,296.56  137,172.00    4.89
709002517招商丰达混合C9,578,652.46  136,877.00    4.28
710002516招商丰达混合A9,578,652.46  136,877.00    4.28
711003169长盛盛辉混合A9,559,268.00  136,600.00    4.36
712003170长盛盛辉混合C9,559,268.00  136,600.00    4.36
713001171工银养老产业股票9,552,270.00  136,500.00    1.33
714519951长信利泰混合A9,545,272.00  136,400.00    3.83
715003943国泰泽益灵活配置混合A9,538,274.00  136,300.00    5.02
716003944国泰泽益灵活配置混合C9,538,274.00  136,300.00    5.02
717002231华夏新趋势混合A9,538,274.00  136,300.00    4.41
718002232华夏新趋势混合C9,538,274.00  136,300.00    4.41
719003490长盛盛平混合A9,532,815.56  136,222.00    4.27
720003491长盛盛平混合C9,532,815.56  136,222.00    4.27
721002224中邮绝对收益策略定期开放混合发起式9,475,292.00  135,400.00    3.88
722002576招商丰睿混合C9,446,110.34  134,983.00    4.25
723002575招商丰睿混合A9,446,110.34  134,983.00    4.25
724180018银华和谐主题混合9,373,261.16  133,942.00    3.52
725002203国泰睿信平衡混合9,349,328.00  133,600.00    4.43
726110002易方达策略成长混合9,300,901.84  132,908.00    0.62
727001796汇添富安鑫智选混合A9,300,342.00  132,900.00    2.84
728002158汇添富安鑫智选混合C9,300,342.00  132,900.00    2.84
729410008华富中证100指数9,278,928.12  132,594.00    9.14
730003855汇安丰华混合C9,258,354.00  132,300.00    4.28
731003854汇安丰华混合A9,258,354.00  132,300.00    4.28
732003248泰达宏利启智混合C9,195,372.00  131,400.00    2.04
733003247泰达宏利启智混合A9,195,372.00  131,400.00    2.04
734002228长城新优选混合C9,195,372.00  131,400.00    1.50
735002227长城新优选混合A9,195,372.00  131,400.00    1.50
736001072华安智能装备主题股票9,192,292.88  131,356.00    0.97
737004248华宝新动力混合9,167,380.00  131,000.00    1.45
738168102九泰锐富事件驱动混合9,125,392.00  130,400.00    1.44
739004284华宝新优选混合9,125,392.00  130,400.00    1.59
740001333大成景鹏灵活配置混合A9,104,398.00  130,100.00    9.28
741002374大成景鹏灵活配置混合C9,104,398.00  130,100.00    9.28
742630006华商产业升级混合9,097,400.00  130,000.00    3.26
743002962中欧双利债券C9,097,400.00  130,000.00    0.87
744002961中欧双利债券A9,097,400.00  130,000.00    0.87
745002624广发优企精选混合A9,083,404.00  129,800.00    1.76
746001474兴银丰盈灵活配置混合9,064,229.48  129,526.00    4.77
747501045汇添富沪深300指数(LOF)C9,062,410.00  129,500.00    6.20
748501043汇添富沪深300指数(LOF)A9,062,410.00  129,500.00    6.20
749002110中海中鑫混合9,055,412.00  129,400.00    3.65
750501050华夏上证50AH优选指数(LOF)A9,053,452.56  129,372.00    2.08
751001272兴业聚利灵活配置混合9,040,506.26  129,187.00    4.00
752001728银华战略新兴灵活配置定期开放混合发起式8,997,958.42  128,579.00    3.74
753020009国泰金鹏蓝筹混合8,985,432.00  128,400.00    1.45
754004485泰达宏利业绩股票C8,972,345.74  128,213.00    5.82
755004484泰达宏利业绩股票A8,972,345.74  128,213.00    5.82
756003031安信新目标混合C8,908,454.00  127,300.00    1.20
757003030安信新目标混合A8,908,454.00  127,300.00    1.20
758003840易方达瑞通混合C8,894,458.00  127,100.00    1.30
759003839易方达瑞通混合A8,894,458.00  127,100.00    1.30
760202202南方避险增值混合8,880,462.00  126,900.00    0.12
761002515招商丰益混合C8,873,464.00  126,800.00    5.37
762002514招商丰益混合A8,873,464.00  126,800.00    5.37
763004335华宝新飞跃混合8,817,480.00  126,000.00    3.86
764004659银河嘉祥混合A8,759,676.52  125,174.00    8.32
765004660银河嘉祥混合C8,759,676.52  125,174.00    8.32
766002030信诚新选混合B8,754,498.00  125,100.00    6.72
767001402信诚新选混合A8,754,498.00  125,100.00    6.72
768400001东方龙混合8,747,500.00  125,000.00    1.75
769002317招商睿逸混合8,705,512.00  124,400.00    2.91
770001603易方达安盈回报混合8,691,516.00  124,200.00    5.36
771002111华宝新起点混合8,677,520.00  124,000.00    1.30
772001219上投摩根动态多因子混合8,607,540.00  123,000.00    1.24
773003917泰达宏利启泽混合C8,572,550.00  122,500.00    3.91
774003916泰达宏利启泽混合A8,572,550.00  122,500.00    3.91
775150167银华沪深300指数分级A8,501,590.28  121,486.00    6.35
776150168银华沪深300指数分级B8,501,590.28  121,486.00    6.35
777004176博时鑫泰混合C8,439,588.00  120,600.00    5.27
778004175博时鑫泰混合A8,439,588.00  120,600.00    5.27
779002465东兴众智优选混合8,397,600.00  120,000.00    5.71
780001532华安文体健康混合8,397,600.00  120,000.00    4.63
781002023红塔红土稳健回报混合A8,397,600.00  120,000.00    7.91
782002024红塔红土稳健回报混合C8,397,600.00  120,000.00    7.91
783001424博时新起点混合A8,397,600.00  120,000.00    1.50
784001425博时新起点混合C8,397,600.00  120,000.00    1.50
785510280华宝上证180成长ETF8,394,520.88  119,956.00    9.89
786610001信达澳银领先增长混合8,336,927.34  119,133.00    0.49
787002100国富新活力混合C8,313,624.00  118,800.00    5.90
788002099国富新活力混合A8,313,624.00  118,800.00    5.90
78916600A中欧沪深300指数增强(LOF)A8,267,857.08  118,146.00    5.84
79000188E中欧沪深300指数增强(LOF)E8,267,857.08  118,146.00    5.84
791003918泰达宏利启明混合A8,229,648.00  117,600.00    3.74
792003919泰达宏利启明混合C8,229,648.00  117,600.00    3.74
793620005金元顺安核心动力混合8,167,575.74  116,713.00    5.69
794002093国富新增长混合C8,159,668.00  116,600.00    5.30
795002092国富新增长混合A8,159,668.00  116,600.00    5.30
796163807中银优选混合8,144,832.24  116,388.00    2.50
797004951申万菱信价值优利混合8,089,688.00  115,600.00    4.86
798002322银华汇利灵活配置混合C8,033,704.00  114,800.00    0.63
799001289银华汇利灵活配置混合A8,033,704.00  114,800.00    0.63
800001218国投瑞银精选收益混合8,019,708.00  114,600.00    0.94
801164508国富中证100指数增强(LOF)7,928,734.00  113,300.00    9.08
802150135国富中证100指数增强分级A7,928,734.00  113,300.00    9.08
803150136国富中证100指数增强分级B7,928,734.00  113,300.00    9.08
804004987诺德新享混合7,914,738.00  113,100.00    9.44
805004871中银金融地产混合A7,875,129.32  112,534.00    3.44
806001817易方达瑞兴混合I7,865,752.00  112,400.00    1.87
807001818易方达瑞兴混合E7,865,752.00  112,400.00    1.87
808512550嘉实富时中国A50ETF7,859,943.66  112,317.00    12.00
809000994建信睿盈灵活配置混合A7,718,794.00  110,300.00    3.32
810000995建信睿盈灵活配置混合C7,718,794.00  110,300.00    3.32
811519771交银优择回报灵活配置混合C7,697,800.00  110,000.00    1.02
812519770交银优择回报灵活配置混合A7,697,800.00  110,000.00    1.02
813519769交银优选回报灵活配置混合C7,697,800.00  110,000.00    1.02
814519768交银优选回报灵活配置混合A7,697,800.00  110,000.00    1.02
815003901交银瑞景定期开放灵活配置混合7,697,800.00  110,000.00    2.33
816200010长城双动力混合7,697,800.00  110,000.00    2.25
817001033华夏安康优选债券C7,697,800.00  110,000.00    2.07
818002779前海联合新思路混合C7,697,800.00  110,000.00    5.72
819002778前海联合新思路混合A7,697,800.00  110,000.00    5.72
820002771安信新回报混合C7,697,800.00  110,000.00    4.84
821002770安信新回报混合A7,697,800.00  110,000.00    4.84
822001031华夏安康优选债券A7,697,800.00  110,000.00    2.07
823470011汇添富多元收益债券C7,697,800.00  110,000.00    1.70
824470010汇添富多元收益债券A7,697,800.00  110,000.00    1.70
825003900交银瑞鑫定期开放灵活配置混合7,697,800.00  110,000.00    2.34
826000667工银绝对收益混合发起A7,668,618.34  109,583.00    3.40
827000672工银绝对收益混合发起B7,668,618.34  109,583.00    3.40
828003548泰达宏利沪深300指数增强C7,536,496.10  107,695.00    7.37
829162213泰达宏利沪深300指数增强A7,536,496.10  107,695.00    7.37
830001207广发聚惠混合C7,516,131.92  107,404.00    2.35
831001206广发聚惠混合A7,516,131.92  107,404.00    2.35
832002294博时新机遇混合C7,494,858.00  107,100.00    1.02
833050029博时新机遇混合A7,494,858.00  107,100.00    1.02
834002005工银新得利混合7,494,718.04  107,098.00    1.65
835004646华宝新优享混合7,487,860.00  107,000.00    5.47
836519139海富通沪港深混合7,484,570.94  106,953.00    3.82
837460005华泰柏瑞价值增长混合A7,431,876.00  106,200.00    1.28
838002643鹏华兴利混合7,396,886.00  105,700.00    0.58
839003304前海开源沪港深核心资源混合A7,347,900.00  105,000.00    7.74
840003305前海开源沪港深核心资源混合C7,347,900.00  105,000.00    7.74
841004003泰达宏利启惠混合A7,340,902.00  104,900.00    3.33
842001791大成绝对收益混合发起A7,340,902.00  104,900.00    8.85
843001792大成绝对收益混合发起C7,340,902.00  104,900.00    8.85
844004004泰达宏利启惠混合C7,340,902.00  104,900.00    3.33
845000826广发百发100指数A7,326,906.00  104,700.00    0.90
846000827广发百发100指数E7,326,906.00  104,700.00    0.90
847001250天弘新活力混合7,305,912.00  104,400.00    1.77
848001259德邦鑫星稳健灵活配置混合7,286,807.46  104,127.00    4.57
849002018鹏华弘安混合A7,284,918.00  104,100.00    0.84
850002019鹏华弘安混合C7,284,918.00  104,100.00    0.84
851217013招商中小盘精选混合7,256,226.20  103,690.00    3.60
852003946国泰众益灵活配置混合C7,186,946.00  102,700.00    3.53
853003945国泰众益灵活配置混合A7,186,946.00  102,700.00    3.53
854002527南方安享绝对收益混合7,144,958.00  102,100.00    7.90
855001190鹏华弘润灵活配置混合A7,074,978.00  101,100.00    0.54
856001191鹏华弘润灵活配置混合C7,074,978.00  101,100.00    0.54
857001722工银银和利混合7,070,569.26  101,037.00    1.28
858002637广发集裕债券C7,067,980.00  101,000.00    2.06
859002636广发集裕债券A7,067,980.00  101,000.00    2.06
860450004国富深化价值混合7,048,105.68  100,716.00    4.30
861003756国泰嘉益灵活配置混合A7,025,992.00  100,400.00    3.45
862003757国泰嘉益灵活配置混合C7,025,992.00  100,400.00    3.45
863001228国联安鑫享灵活配置混合A6,998,000.00  100,000.00    5.04
864004586鹏扬汇利债券C6,998,000.00  100,000.00    0.40
865002186国联安鑫享灵活配置混合C6,998,000.00  100,000.00    5.04
866001687安信新动力混合C6,998,000.00  100,000.00    1.40
867001686安信新动力混合A6,998,000.00  100,000.00    1.40
868519761交银多策略回报灵活配置混合C6,998,000.00  100,000.00    1.41
869004585鹏扬汇利债券A6,998,000.00  100,000.00    0.40
870233001大摩基础行业混合6,998,000.00  100,000.00    6.13
871519760交银新回报灵活配置混合C6,998,000.00  100,000.00    0.98
872519759交银周期回报灵活配置混合C6,998,000.00  100,000.00    1.13
873519755交银多策略回报灵活配置混合A6,998,000.00  100,000.00    1.41
874519752交银新回报灵活配置混合A6,998,000.00  100,000.00    0.98
875519738交银周期回报灵活配置混合A6,998,000.00  100,000.00    1.13
876001720工银新增利混合6,998,000.00  100,000.00    2.74
877003026安信新价值混合A6,998,000.00  100,000.00    1.88
878160226国泰民益灵活配置混合(LOF)C6,998,000.00  100,000.00    2.83
879160220国泰民益灵活配置混合(LOF)A6,998,000.00  100,000.00    2.83
880