行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中国平安(601318)的基金
  报告期：2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF4,792,326,523.46  81,808,237.00    14.07
2163417兴全合宜混合(LOF)A2,064,345,199.38  35,239,761.00    6.83
3005491兴全合宜混合(LOF)C2,064,345,199.38  35,239,761.00    6.83
4510180华安上证180ETF1,532,452,331.36  26,159,992.00    8.85
5510300华泰柏瑞沪深300ETF1,327,432,992.92  22,660,174.00    5.93
6110003易方达上证50指数A1,074,009,469.12  18,334,064.00    9.52
7004746易方达上证50指数C1,074,009,469.12  18,334,064.00    9.52
8510330华夏沪深300ETF1,019,979,495.00  17,411,736.00    5.78
9163402兴全趋势投资混合(LOF)951,640,125.46  16,245,137.00    7.53
10159919嘉实沪深300ETF951,446,928.62  16,241,839.00    5.89
11040008华安策略优选混合742,068,008.00  12,667,600.00    9.60
12519068汇添富成长焦点混合609,214,426.00  10,399,700.00    9.14
13519069汇添富价值精选混合A585,805,740.84  10,000,098.00    7.03
14000311景顺长城沪深300指数增强567,689,758.68  9,690,846.00    7.65
15510230金融ETF536,769,945.92  9,163,024.00    15.59
16001511兴全新视野定期开放混合发起式521,703,755.72  8,905,834.00    7.66
17519066汇添富蓝筹稳健混合459,853,000.00  7,850,000.00    9.24
18150016兴全合润分级混合A458,773,839.24  7,831,578.00    9.05
19150017兴全合润分级混合B458,773,839.24  7,831,578.00    9.05
20005521华安红利精选混合361,270,826.88  6,167,136.00    9.11
21512070易方达沪深300非银ETF335,563,169.62  5,728,289.00    39.68
22960022博时沪深300指数R308,548,709.72  5,267,134.00    5.34
23050002博时沪深300指数A308,548,709.72  5,267,134.00    5.34
24002385博时沪深300指数C308,548,709.72  5,267,134.00    5.34
25160311华夏蓝筹混合(LOF)297,208,559.00  5,073,550.00    7.99
26000172华泰柏瑞量化增强混合A293,664,937.64  5,013,058.00    5.35
27110010易方达价值成长混合291,695,712.36  4,979,442.00    5.42
28510390平安沪深300ETF266,940,800.22  4,556,859.00    5.92
29110012易方达科汇灵活配置混合257,201,230.84  4,390,598.00    5.68
30001373易方达新丝路混合251,898,510.66  4,300,077.00    2.31
31590002中邮核心成长混合251,894,000.00  4,300,000.00    4.58
32166002中欧新蓝筹混合A232,069,004.92  3,961,574.00    4.49
33004237中欧新蓝筹混合C232,069,004.92  3,961,574.00    4.49
34001885中欧新蓝筹混合E232,069,004.92  3,961,574.00    4.49
35001725汇添富高端制造股票230,744,979.76  3,938,972.00    5.91
36510310易方达沪深300发起式ETF225,657,775.40  3,852,130.00    5.84
37180012银华富裕主题混合221,677,908.78  3,784,191.00    3.27
38150330方正富邦保险主题指数分级B219,297,744.80  3,743,560.00    31.11
39150329方正富邦保险主题指数分级A219,297,744.80  3,743,560.00    31.11
40163412兴全轻资产混合(LOF)216,741,723.66  3,699,927.00    4.10
41960002华夏回报混合H211,327,994.38  3,607,511.00    1.62
42002001华夏回报混合A211,327,994.38  3,607,511.00    1.62
43000083汇添富消费行业混合210,886,594.08  3,599,976.00    4.69
44100038富国沪深300增强202,146,165.18  3,450,771.00    5.55
45005481银华瑞泰灵活配置混合196,316,752.22  3,351,259.00    7.01
46100056富国低碳环保混合184,666,127.50  3,152,375.00    3.15
47001376泓德泓富混合C180,661,071.48  3,084,006.00    7.48
48001357泓德泓富混合A180,661,071.48  3,084,006.00    7.48
49040005华安宏利混合179,863,270.46  3,070,387.00    8.70
50519018汇添富均衡增长混合177,269,289.48  3,026,106.00    4.04
51260110景顺长城精选蓝筹混合175,740,000.00  3,000,000.00    4.79
52000251工银金融地产混合164,904,984.62  2,815,039.00    8.10
53000825圆信永丰双红利混合C148,324,560.00  2,532,000.00    5.30
54000824圆信永丰双红利混合A148,324,560.00  2,532,000.00    5.30
55005450华夏稳盛混合146,822,510.22  2,506,359.00    2.50
56005449华夏行业龙头混合144,054,078.00  2,459,100.00    2.75
57481009工银沪深300指数A142,298,318.24  2,429,128.00    5.58
58150177鹏华证券保险分级A134,559,255.86  2,297,017.00    15.12
59150178鹏华证券保险分级B134,559,255.86  2,297,017.00    15.12
60501015财通多策略升级混合(LOF)133,046,896.00  2,271,200.00    7.96
61000001华夏成长混合129,276,687.20  2,206,840.00    2.89
62005762招商MSCI中国A股国际通指数C124,593,802.00  2,126,900.00    3.50
63005761招商MSCI中国A股国际通指数A124,593,802.00  2,126,900.00    3.50
64180003银华-道琼斯88指数A121,639,846.92  2,076,474.00    5.78
65166001中欧新趋势混合(LOF)A121,140,745.32  2,067,954.00    5.09
66001881中欧新趋势混合(LOF)E121,140,745.32  2,067,954.00    5.09
67005787中欧新趋势混合(LOF)C121,140,745.32  2,067,954.00    5.09
68270005广发聚丰混合A119,963,814.54  2,047,863.00    2.00
69160716嘉实基本面50指数(LOF)A118,383,267.56  2,020,882.00    7.19
70070006嘉实服务增值行业混合117,163,983.44  2,000,068.00    7.42
71270002广发稳健增长混合A117,160,000.00  2,000,000.00    2.72
72260116景顺长城核心竞争力混合A117,160,000.00  2,000,000.00    4.66
73960008景顺长城核心竞争力混合H117,160,000.00  2,000,000.00    4.66
74590001中邮核心优选混合117,160,000.00  2,000,000.00    4.69
75000173汇添富美丽30混合117,160,000.00  2,000,000.00    3.14
76001500泓德远见回报混合116,920,935.02  1,995,919.00    5.76
77005549富国成长优选三年定开混合116,276,496.44  1,984,918.00    5.04
78110005易方达积极成长混合116,253,825.98  1,984,531.00    5.57
79519180万家180指数114,821,603.56  1,960,082.00    8.40
80166005中欧价值发现混合A113,599,097.54  1,939,213.00    1.95
81001882中欧价值发现混合E113,599,097.54  1,939,213.00    1.95
82004232中欧价值发现混合C113,599,097.54  1,939,213.00    1.95
83002420汇添富盈鑫混合111,302,000.00  1,900,000.00    5.45
84163407兴全沪深300指数(LOF)A108,829,924.00  1,857,800.00    6.84
85001857易方达现代服务业混合107,033,392.56  1,827,132.00    5.67
86110007易方达稳健收益债券A106,798,838.24  1,823,128.00    1.27
87110008易方达稳健收益债券B106,798,838.24  1,823,128.00    1.27
88519008汇添富优势精选混合105,444,000.00  1,800,000.00    4.02
89001128宝盈新兴产业混合105,444,000.00  1,800,000.00    7.38
90110027易方达安心回报债券A104,380,304.36  1,781,842.00    1.59
91110028易方达安心回报债券B104,380,304.36  1,781,842.00    1.59
92002021华夏回报二号混合103,474,247.50  1,766,375.00    1.77
93150157信诚中证800金融指数分级A99,240,202.26  1,694,097.00    12.54
94150158信诚中证800金融指数分级B99,240,202.26  1,694,097.00    12.54
95005250银华估值优势混合99,105,644.00  1,691,800.00    4.71
96004231中欧行业成长混合(LOF)C97,418,540.00  1,663,000.00    1.49
97001886中欧行业成长混合(LOF)E97,418,540.00  1,663,000.00    1.49
98166006中欧行业成长混合(LOF)A97,418,540.00  1,663,000.00    1.49
99005379添富价值创造定开混合96,112,498.90  1,640,705.00    3.98
100320001诺安平衡混合94,925,902.42  1,620,449.00    6.40
101360001光大保德信量化股票92,920,474.70  1,586,215.00    4.20
102005764中欧潜力价值灵活配置混合C92,638,353.42  1,581,399.00    2.60
103001810中欧潜力价值灵活配置混合A92,638,353.42  1,581,399.00    2.60
104000961天弘沪深300ETF联接A90,726,946.60  1,548,770.00    5.40
105005918天弘沪深300ETF联接C90,726,946.60  1,548,770.00    5.40
106501050华夏上证50AH优选指数(LOF)A89,521,428.78  1,528,191.00    12.08
107501051圆信永丰汇利混合(LOF)89,137,554.04  1,521,638.00    6.04
108020010国泰金牛创新混合88,485,675.80  1,510,510.00    5.80
109020011国泰沪深300指数A88,042,108.04  1,502,938.00    5.41
110005867国泰沪深300指数C88,042,108.04  1,502,938.00    5.41
111470009汇添富民营活力混合A87,870,000.00  1,500,000.00    2.13
112510360广发沪深300ETF86,962,010.00  1,484,500.00    5.88
113040002华安中国A股增强指数86,833,134.00  1,482,300.00    4.12
114519001银华价值优选混合84,314,194.00  1,439,300.00    1.99
115005244国泰聚优价值灵活配置混合A84,243,898.00  1,438,100.00    3.39
116005245国泰聚优价值灵活配置混合C84,243,898.00  1,438,100.00    3.39
117260103景顺长城动力平衡混合83,874,492.52  1,431,794.00    5.21
118163803中银增长混合A83,734,252.00  1,429,400.00    4.92
119960011中银增长混合H83,734,252.00  1,429,400.00    4.92
120340007兴全社会责任混合81,426,200.00  1,390,000.00    1.30
121001076易方达改革红利混合78,865,375.30  1,346,285.00    4.04
122002969易方达丰和债券78,712,950.14  1,343,683.00    1.37
123180010银华优质增长混合78,706,447.76  1,343,572.00    3.16
124202003南方绩优混合A76,154,000.00  1,300,000.00    1.54
125000574宝盈新价值混合A74,355,594.00  1,269,300.00    8.61
126004148圆信永丰多策略混合72,914,526.00  1,244,700.00    5.28
127005358东方阿尔法精选混合A72,049,768.04  1,229,938.00    6.62
128005359东方阿尔法精选混合C72,049,768.04  1,229,938.00    6.62
129020005国泰金马稳健混合71,886,857.06  1,227,157.00    4.30
130001048富国新兴产业股票71,701,158.46  1,223,987.00    3.15
131519300大成沪深300指数A71,498,120.18  1,220,521.00    4.27
132001898易方达大健康主题混合71,347,511.00  1,217,950.00    9.12
133213002宝盈泛沿海混合70,527,859.64  1,203,958.00    6.87
134150123建信央视财经50指数分级A70,472,267.22  1,203,009.00    5.11
135150124建信央视财经50指数分级B70,472,267.22  1,203,009.00    5.11
136005543银华心诚灵活配置混合69,382,152.00  1,184,400.00    3.05
137004959圆信永丰优悦生活混合65,694,482.42  1,121,449.00    3.29
138001548天弘上证50指数A64,701,610.00  1,104,500.00    13.25
139001549天弘上证50指数C64,701,610.00  1,104,500.00    13.25
140005352鹏扬景泰成长混合A64,134,789.92  1,094,824.00    8.34
141005353鹏扬景泰成长混合C64,134,789.92  1,094,824.00    8.34
142270006广发策略优选混合63,181,517.58  1,078,551.00    2.03
143160910大成创新成长混合(LOF)62,728,225.54  1,070,813.00    2.76
144159925南方沪深300ETF62,271,360.12  1,063,014.00    5.88
145240014华宝中证100指数A61,908,984.24  1,056,828.00    8.28
146470098汇添富逆向投资混合61,824,687.62  1,055,389.00    8.04
147001143华商量化进取混合61,509,000.00  1,050,000.00    2.88
148000011华夏大盘精选混合61,505,426.62  1,049,939.00    1.68
149502048易方达上证50指数分级60,265,170.86  1,028,767.00    13.22
150502050易方达上证50指数分级B60,265,170.86  1,028,767.00    13.22
151502049易方达上证50指数分级A60,265,170.86  1,028,767.00    13.22
152001117中欧精选定期开放混合A60,250,291.54  1,028,513.00    4.37
153001890中欧精选定期开放混合E60,250,291.54  1,028,513.00    4.37
154004874融通巨潮100指数(LOF)C59,900,041.72  1,022,534.00    8.56
155161607融通巨潮100指数(LOF)A59,900,041.72  1,022,534.00    8.56
156460001华泰柏瑞盛世中国混合59,205,810.14  1,010,683.00    4.30
157550003中信保诚盛世蓝筹混合58,590,837.30  1,000,185.00    5.50
158202005南方成份精选混合A58,581,171.60  1,000,020.00    1.60
159310398申万菱信沪深300价值指数A58,181,597.42  993,199.00    11.11
160004585鹏扬汇利债券A58,011,774.00  990,300.00    4.31
161004586鹏扬汇利债券C58,011,774.00  990,300.00    4.31
162110030易方达沪深300量化增强57,573,712.76  982,822.00    5.82
163690206民生加银信用双利债券C57,517,768.86  981,867.00    4.18
164690006民生加银信用双利债券A57,517,768.86  981,867.00    4.18
165519039长盛同德主题混合56,585,409.58  965,951.00    4.69
166160314华夏行业混合(LOF)55,867,746.00  953,700.00    2.68
167005445华宝价值发现混合55,844,079.68  953,296.00    5.85
168110018易方达增强回报债券B55,651,000.00  950,000.00    1.28
169110017易方达增强回报债券A55,651,000.00  950,000.00    1.28
170510010治理ETF55,319,144.30  944,335.00    14.59
171160421华安智增精选灵活配置混合(LOF)54,931,930.50  937,725.00    9.69
172960021国富潜力组合混合H54,889,460.00  937,000.00    4.36
173450003国富潜力组合混合A54,889,460.00  937,000.00    4.36
174690002民生增强收益债券A54,362,240.00  928,000.00    4.42
175690202民生增强收益债券C54,362,240.00  928,000.00    4.42
176519035富国天博创新主题混合53,413,244.00  911,800.00    2.93
177166024中欧恒利三年定期开放混合52,722,000.00  900,000.00    0.71
178002959汇添富盈泰混合52,722,000.00  900,000.00    2.61
179110015易方达行业领先混合52,719,363.90  899,955.00    5.60
180001256泓德优选成长混合51,862,338.50  885,325.00    1.79
181270007广发大盘成长混合51,849,158.00  885,100.00    2.34
182470008汇添富策略回报混合51,550,400.00  880,000.00    4.33
183165512信诚新机遇混合(LOF)51,345,370.00  876,500.00    4.68
184002801泓德泓信混合50,700,990.00  865,500.00    7.18
185002011华夏红利混合50,413,186.46  860,587.00    0.65
186501026财通多策略福享混合(LOF)49,235,318.40  840,480.00    2.00
187000835华润元大富时中国A50指数A48,941,832.60  835,470.00    9.99
188004740中欧瑞丰灵活配置混合(LOF)C48,920,860.96  835,112.00    4.45
189166023中欧瑞丰灵活配置混合(LOF)A48,920,860.96  835,112.00    4.45
190001695泓德泓业混合48,857,828.88  834,036.00    5.05
191001736圆信永丰优加生活股票48,621,400.00  830,000.00    3.94
192002387工银沪港深股票A48,375,364.00  825,800.00    1.47
193001075宝盈转型动力混合48,293,352.00  824,400.00    2.54
194512180建信MSCI中国A股国际通ETF47,554,658.20  811,790.00    3.67
195001225中邮趋势精选灵活配置混合46,864,000.00  800,000.00    2.58
196003494富国天惠成长混合(LOF)C46,864,000.00  800,000.00    0.61
197161005富国天惠成长混合(LOF)A46,864,000.00  800,000.00    0.61
198003593国泰景气行业灵活配置混合46,852,459.74  799,803.00    4.06
199512280景顺长城MSCI中国A股国际通ETF46,740,982.00  797,900.00    3.55
200162607景顺长城资源垄断混合(LOF)45,370,210.00  774,500.00    2.03
201200002长城久泰沪深300指数A43,977,997.72  750,734.00    6.39
202002419汇添富盈安混合43,939,276.34  750,073.00    3.35
203240004华宝动力组合混合43,935,000.00  750,000.00    5.18
204005258景顺长城量化平衡混合43,296,478.00  739,100.00    4.13
205519671银河沪深300价值指数42,827,603.68  731,096.00    10.87
206460009华泰柏瑞量化先行混合A42,238,347.46  721,037.00    1.07
207590005中邮核心主题混合42,177,600.00  720,000.00    4.56
208660008农银汇理沪深300指数A41,646,748.04  710,938.00    5.58
209005152农银汇理沪深300指数C41,646,748.04  710,938.00    5.58
210001127中银宏观策略混合41,386,770.00  706,500.00    3.45
211001404招商移动互联网产业股票40,659,967.94  694,093.00    3.04
212001553天弘中证证券保险指数C39,618,942.76  676,322.00    15.23
213001552天弘中证证券保险指数A39,618,942.76  676,322.00    15.23
214002315创金合信沪深300增强C38,838,540.00  663,000.00    8.90
215002310创金合信沪深300增强A38,838,540.00  663,000.00    8.90
216420001天弘精选混合38,802,454.72  662,384.00    3.30
217159933国投瑞银金融地产ETF38,448,983.00  656,350.00    15.81
218001181南方改革机遇混合38,077,000.00  650,000.00    3.46
219000714诺安稳健回报混合A37,466,772.14  639,583.00    3.95
220002052诺安稳健回报混合C37,466,772.14  639,583.00    3.95
221001112东方红中国优势混合36,615,663.32  625,054.00    0.49
222001074华泰柏瑞量化驱动混合A35,998,523.02  614,519.00    5.46
223378010上投摩根成长先锋混合35,956,404.00  613,800.00    2.02
224001118华宝事件驱动混合35,197,031.46  600,837.00    1.68
225001158工银新材料新能源股票35,148,000.00  600,000.00    1.80
226550002中信保诚精萃成长混合35,148,000.00  600,000.00    1.58
227000021华夏优势增长混合35,095,278.00  599,100.00    0.64
228000313华安沪深300增强C34,983,976.00  597,200.00    4.26
229000312华安沪深300增强A34,983,976.00  597,200.00    4.26
230960005上投摩根双息平衡混合H34,357,170.00  586,500.00    2.00
231373010上投摩根双息平衡混合A34,357,170.00  586,500.00    2.00
232005108圆信永丰双利优选混合33,767,913.78  576,441.00    4.41
233001892长盛新兴成长混合33,554,624.00  572,800.00    5.57
234004221长信量化先锋混合C33,087,799.98  564,831.00    1.20
235519983长信量化先锋混合A33,087,799.98  564,831.00    1.20
236512520华泰柏瑞MSCI中国A股国际通ETF33,046,149.60  564,120.00    3.67
237202001南方稳健成长混合32,221,929.00  550,050.00    1.71
238000171易方达裕丰回报债券32,161,298.70  549,015.00    1.11
239000477广发主题领先混合32,060,013.88  547,286.00    2.99
240000877华泰柏瑞量化优选混合31,904,132.50  544,625.00    5.32
241110009易方达价值精选混合31,779,650.00  542,500.00    1.22
242005206南方优选成长混合C31,533,614.00  538,300.00    3.24
243202023南方优选成长混合A31,533,614.00  538,300.00    3.24
244510710博时上证50ETF31,463,318.00  537,100.00    13.54
245470007汇添富上证综合指数31,234,270.20  533,190.00    2.11
246000066诺安鸿鑫混合31,176,276.00  532,200.00    3.31
247519156新华行业灵活配置混合A30,754,500.00  525,000.00    2.16
248519157新华行业灵活配置混合C30,754,500.00  525,000.00    2.16
249160706嘉实沪深300ETF联接(LOF)A30,576,358.22  521,959.00    0.20
250540012汇丰晋信恒生龙头指数A30,227,280.00  516,000.00    9.25
251001149汇丰晋信恒生龙头指数C30,227,280.00  516,000.00    9.25
252005662嘉实金融精选股票A30,139,410.00  514,500.00    2.96
253005663嘉实金融精选股票C30,139,410.00  514,500.00    2.96
254000362国泰聚信价值优势灵活配置混合A30,030,275.46  512,637.00    2.89
255000363国泰聚信价值优势灵活配置混合C30,030,275.46  512,637.00    2.89
256005695华安睿明两年定开混合A29,817,220.00  509,000.00    6.61
257005696华安睿明两年定开混合C29,817,220.00  509,000.00    6.61
258512160MSCI中国A股国际通ETF29,656,535.06  506,257.00    3.66
259001208诺安低碳经济股票A29,292,343.20  500,040.00    2.32
260001047光大保德信国企改革股票29,290,000.00  500,000.00    2.56
261160505博时主题行业混合(LOF)29,290,000.00  500,000.00    0.27
262590006中邮中小盘灵活配置混合29,290,000.00  500,000.00    3.90
263485114工银添颐债券A29,290,000.00  500,000.00    3.75
264485014工银添颐债券B29,290,000.00  500,000.00    3.75
265202002南方稳健成长贰号混合29,290,000.00  500,000.00    1.74
266000925汇添富外延增长主题股票29,284,200.58  499,901.00    0.89
267161610融通领先成长混合(LOF)A29,254,969.16  499,402.00    0.93
268519100长盛中证100指数29,160,186.72  497,784.00    8.42
269001974景顺长城量化新动力股票29,079,112.00  496,400.00    4.39
270340001兴全可转债混合28,779,416.72  491,284.00    0.92
271001965圆信永丰兴源混合A28,118,400.00  480,000.00    6.74
272001966圆信永丰兴源混合C28,118,400.00  480,000.00    6.74
273000613国寿安保沪深300ETF联接27,797,205.86  474,517.00    5.40
274519003海富通收益增长混合27,379,061.82  467,379.00    2.37
275005711永赢惠添利灵活配置混合27,140,114.00  463,300.00    4.93
276501001财通多策略精选混合(LOF)27,052,244.00  461,800.00    6.80
277165309建信沪深300指数(LOF)26,878,378.56  458,832.00    5.45
278001705泓德战略转型股票26,587,587.44  453,868.00    4.12
279005642鹏扬景升混合A26,361,000.00  450,000.00    4.94
280005643鹏扬景升混合C26,361,000.00  450,000.00    4.94
281004475华泰柏瑞富利混合26,361,000.00  450,000.00    4.76
282005109汇安多策略混合A26,202,834.00  447,300.00    7.24
283005110汇安多策略混合C26,202,834.00  447,300.00    7.24
284512990华夏MSCI中国A股国际通ETF25,332,218.04  432,438.00    4.44
285150281长盛中证金融地产分级A25,016,999.06  427,057.00    14.74
286150282长盛中证金融地产分级B25,016,999.06  427,057.00    14.74
287002624广发优企精选混合A24,603,600.00  420,000.00    2.58
288163808中银中证100指数增强24,587,431.92  419,724.00    8.13
289002562泓德泓益量化混合24,545,020.00  419,000.00    5.78
290002031华夏策略混合24,439,576.00  417,200.00    3.26
291004686华夏研究精选股票24,427,860.00  417,000.00    3.25
292001426南方大数据300指数C24,357,564.00  415,800.00    4.54
293001420南方大数据300指数A24,357,564.00  415,800.00    4.54
294002295广发稳安混合A23,432,000.00  400,000.00    2.02
295630005华商动态阿尔法混合23,432,000.00  400,000.00    2.28
296000652博时裕隆混合23,426,142.00  399,900.00    2.82
297450002国富弹性市值混合23,219,413.18  396,371.00    0.65
298150226博时证券保险指数分级B23,197,680.00  396,000.00    14.56
299150225博时证券保险指数分级A23,197,680.00  396,000.00    14.56
300160516博时中证全指证券公司指数23,197,680.00  396,000.00    14.56
301003331博时乐臻定开混合23,037,756.60  393,270.00    7.51
302233015大摩量化配置混合A22,857,916.00  390,200.00    3.25
303005039鹏扬景兴混合A22,377,560.00  382,000.00    5.39
304005040鹏扬景兴混合C22,377,560.00  382,000.00    5.39
305005055华泰柏瑞量化阿尔法混合A22,201,820.00  379,000.00    0.77
306005576华泰柏瑞新金融地产混合22,143,240.00  378,000.00    4.40
307001015华夏沪深300指数增强A21,338,467.96  364,262.00    4.86
308001016华夏沪深300指数增强C21,338,467.96  364,262.00    4.86
309501028财通福瑞混合发起(LOF)21,077,084.00  359,800.00    1.92
310003955国泰民丰回报定期开放灵活配置混合20,825,190.00  355,500.00    7.48
311000259农银区间收益混合20,536,917.82  350,579.00    2.48
312003890汇安丰泽混合C19,682,880.00  336,000.00    7.79
313003889汇安丰泽混合A19,682,880.00  336,000.00    7.79
314001280银华聚利灵活配置混合A19,523,542.40  333,280.00    5.07
315002326银华聚利灵活配置混合C19,523,542.40  333,280.00    5.07
316000513富国高端制造行业股票19,512,998.00  333,100.00    3.01
317370024上投摩根核心优选混合19,293,323.00  329,350.00    2.14
318660001农银行业成长混合A19,073,648.00  325,600.00    0.94
319159940广发中证全指金融地产ETF19,043,655.04  325,088.00    10.10
320217027招商央视财经50指数A18,933,758.96  323,212.00    5.21
321004410招商央视财经50指数C18,933,758.96  323,212.00    5.21
322002332汇丰晋信沪港深股票A18,698,736.00  319,200.00    1.11
323002333汇丰晋信沪港深股票C18,698,736.00  319,200.00    1.11
32416382L中银产业债定期开放债券(LOF)18,516,435.04  316,088.00    2.94
325213010宝盈中证100指数增强A18,293,948.20  312,290.00    8.32
326000185工银添福债券B17,884,356.84  305,298.00    1.44
327000184工银添福债券A17,884,356.84  305,298.00    1.44
328519133海富通改革驱动混合17,872,758.00  305,100.00    2.36
329160615鹏华沪深300指数(LOF)A17,707,210.92  302,274.00    5.61
330160512博时卓越品牌混合(LOF)17,691,160.00  302,000.00    4.49
331163409兴全绿色投资混合(LOF)17,644,120.26  301,197.00    4.05
332519679银河主题策略混合17,574,000.00  300,000.00    2.28
333004958圆信永丰优享生活混合17,574,000.00  300,000.00    3.23
334003189汇添富保鑫混合17,574,000.00  300,000.00    2.54
335003690国泰鸿益灵活配置混合C17,574,000.00  300,000.00    2.20
336003689国泰鸿益灵活配置混合A17,574,000.00  300,000.00    2.20
337001577嘉实低价策略股票17,574,000.00  300,000.00    7.89
338001749招商中国机遇股票17,573,472.78  299,991.00    1.90
339240008华宝收益增长混合17,562,284.00  299,800.00    1.97
340229002泰达宏利逆向策略混合17,409,976.00  297,200.00    2.84
341510090责任ETF17,111,218.00  292,100.00    18.36
342001088华宝国策导向混合16,947,194.00  289,300.00    2.04
343320010诺安中证100指数A16,937,704.04  289,138.00    8.31
344000176嘉实沪深300指数研究增强16,931,611.72  289,034.00    2.93
345002563泓德泓汇混合16,869,809.82  287,979.00    7.67
346160133南方天元新产业股票(LOF)16,818,318.00  287,100.00    2.53
347003293易方达科瑞灵活配置混合16,326,363.16  278,702.00    1.93
348001703银华沪港深增长股票16,296,956.00  278,200.00    5.06
349168103九泰锐益定增混合16,109,500.00  275,000.00    0.76
350005638农银量化智慧混合16,027,488.00  273,600.00    3.33
351399001中海上证50指数增强15,711,214.58  268,201.00    13.14
352001043工银美丽城镇股票15,425,461.34  263,323.00    3.37
353260117景顺长城支柱产业混合15,371,392.00  262,400.00    6.75
354001144大成互联网思维混合15,229,804.14  259,983.00    1.31
355540002汇丰晋信龙腾混合15,097,881.98  257,731.00    1.75
356001304建信鑫安回报灵活配置混合14,700,885.32  250,954.00    1.84
357310358申万菱信新经济混合14,647,167.46  250,037.00    1.22
358001495东方新价值混合A14,645,000.00  250,000.00    4.13
359002162东方新价值混合C14,645,000.00  250,000.00    4.13
360310328申万菱信新动力混合14,482,557.66  247,227.00    1.91
361000753华宝量化对冲混合A14,176,360.00  242,000.00    2.53
362000754华宝量化对冲混合C14,176,360.00  242,000.00    2.53
363510030价值ETF14,164,995.48  241,806.00    10.00
364160417华安沪深300指数分级14,061,015.98  240,031.00    5.52
365150104华安沪深300指数分级A14,061,015.98  240,031.00    5.52
366150105华安沪深300指数分级B14,061,015.98  240,031.00    5.52
367001490汇添富国企创新股票14,055,743.78  239,941.00    2.09
368519655银河服务混合13,883,460.00  237,000.00    1.02
369001641富国绝对收益多策略定期开放混合发起式A13,706,021.18  233,971.00    5.33
370001543宝盈新锐混合A13,672,572.00  233,400.00    8.73
371003882易方达瑞弘混合A13,599,229.84  232,148.00    2.23
372003883易方达瑞弘混合C13,599,229.84  232,148.00    2.23
373003550泰达改革动力混合C13,414,820.00  229,000.00    3.12
374001017泰达改革动力混合A13,414,820.00  229,000.00    3.12
375150012国联安双禧中证100指数A13,383,069.64  228,458.00    8.29
376150013国联安双禧中证100指数B13,383,069.64  228,458.00    8.29
377001196东方鼎新灵活配置混合A13,244,938.00  226,100.00    5.52
378002192东方鼎新灵活配置混合C13,244,938.00  226,100.00    5.52
379005682财通资管消费精选混合13,215,648.00  225,600.00    3.76
380001277博时国企改革股票13,203,463.36  225,392.00    1.10
381003548泰达宏利沪深300指数增强C13,133,343.10  224,195.00    7.09
382162213泰达宏利沪深300指数增强A13,133,343.10  224,195.00    7.09
383001524华泰柏瑞精选回报混合13,098,488.00  223,600.00    2.50
384481008工银大盘蓝筹混合13,068,436.46  223,087.00    1.85
385163110申万菱信量化小盘股票(LOF)13,052,326.96  222,812.00    0.66
386580008东吴新产业精选混合12,969,612.00  221,400.00    8.03
387202211南方中证100指数A12,916,890.00  220,500.00    8.11
388005691南方中证100指数C12,916,890.00  220,500.00    8.11
389000762汇添富绝对收益定开混合A12,887,600.00  220,000.00    4.82
390003803华安新丰利混合A12,782,156.00  218,200.00    6.46
391003804华安新丰利混合C12,782,156.00  218,200.00    6.46
392002808泓德优势领航混合12,612,274.00  215,300.00    1.54
393519167新华精选低波动股票12,565,410.00  214,500.00    2.91
394002096博时新收益混合C12,381,468.80  211,360.00    3.62
395002095博时新收益混合A12,381,468.80  211,360.00    3.62
396001803易方达瑞财混合E12,348,546.84  210,798.00    1.08
397001802易方达瑞财混合I12,348,546.84  210,798.00    1.08
398090004大成精选增值混合12,342,806.00  210,700.00    0.98
399005053银河量化价值混合12,301,800.00  210,000.00    5.38
400005530汇添富沪深300指数增强A12,295,942.00  209,900.00    6.12
401000063长盛电子信息主题混合12,284,460.32  209,704.00    1.44
402040001华安创新混合12,249,078.00  209,100.00    0.66
403000969前海开源大安全混合12,172,924.00  207,800.00    4.33
404150051信诚沪深300指数分级A12,159,743.50  207,575.00    4.54
405150052信诚沪深300指数分级B12,159,743.50  207,575.00    4.54
406110002易方达策略成长混合12,038,190.00  205,500.00    0.96
407050012博时策略配置混合11,843,352.92  202,174.00    3.25
408000270建信灵活配置混合11,774,580.00  201,000.00    0.65
409001425博时新起点混合C11,716,761.54  200,013.00    2.06
410001424博时新起点混合A11,716,761.54  200,013.00    2.06
411001270英大灵活配置混合发起式A11,716,000.00  200,000.00    7.06
412001271英大灵活配置混合发起式B11,716,000.00  200,000.00    7.06
413004076国联安锐意成长混合11,716,000.00  200,000.00    5.41
414000196工银成长收益混合B11,716,000.00  200,000.00    0.39
415000195工银成长收益混合A11,716,000.00  200,000.00    0.39
416000573天弘通利混合11,716,000.00  200,000.00    1.65
417001447天弘惠利混合11,716,000.00  200,000.00    2.00
418288002华夏收入混合11,716,000.00  200,000.00    0.44
419165516信诚周期轮动混合(LOF)11,716,000.00  200,000.00    2.70
420160324华夏磐晟混合(LOF)11,716,000.00  200,000.00    3.61
421160624鹏华消费领先混合11,716,000.00  200,000.00    5.03
422420009天弘安康颐养混合A11,714,008.28  199,966.00    1.37
423376510上投摩根大盘蓝筹股票11,690,517.70  199,565.00    3.78
424001746易方达瑞富混合E11,681,086.32  199,404.00    2.68
425001745易方达瑞富混合I11,681,086.32  199,404.00    2.68
426002545东方岳灵活配置混合11,616,414.00  198,300.00    5.52
427003876华宝沪深300增强A11,592,982.00  197,900.00    5.43
428150103银河银泰混合11,481,680.00  196,000.00    0.99
429168107九泰盈华量化混合(LOF)C11,387,952.00  194,400.00    2.74
430168106九泰盈华量化混合(LOF)A11,387,952.00  194,400.00    2.74
431180018银华和谐主题混合11,364,344.26  193,997.00    4.38
432001786国泰信益灵活配置混合11,331,656.62  193,439.00    7.56
433050010博时特许价值混合A11,305,940.00  193,000.00    5.04
434960026博时特许价值混合R11,305,940.00  193,000.00    5.04
435180002银华增值混合11,270,792.00  192,400.00    0.54
436481006工银红利混合10,813,868.00  184,600.00    2.16
437001222鹏华外延成长混合10,714,399.16  182,902.00    4.04
438000963兴业多策略混合10,673,276.00  182,200.00    2.77
439000992广发对冲套利定期开放混合10,638,128.00  181,600.00    3.46
440112002易方达策略成长二号混合10,626,412.00  181,400.00    0.97
441002270东吴安盈量化混合10,573,690.00  180,500.00    3.38
442002778前海联合新思路混合A10,544,400.00  180,000.00    8.83
443002779前海联合新思路混合C10,544,400.00  180,000.00    8.83
444001339兴银鼎新灵活配置混合10,544,400.00  180,000.00    6.13
445630006华商产业升级混合10,544,400.00  180,000.00    5.09
446002446广发利鑫灵活配置混合10,434,445.34  178,123.00    1.14
447450008国富沪深300指数增强10,425,013.96  177,962.00    7.09
448002118广发安盈混合A10,404,276.64  177,608.00    5.40
449002119广发安盈混合C10,404,276.64  177,608.00    5.40
45016531L建信双利分级10,399,941.72  177,534.00    7.31
451150036建信稳健10,399,941.72  177,534.00    7.31
452150037建信进取10,399,941.72  177,534.00    7.31
453150009瑞和远见10,350,265.88  176,686.00    4.91
454150008瑞和小康10,350,265.88  176,686.00    4.91
455161207国投瑞银沪深300指数分级10,350,265.88  176,686.00    4.91
456004128前海联合泳隆混合A10,251,500.00  175,000.00    8.56
457002685中欧丰泓沪港深灵活配置混合A10,102,941.12  172,464.00    1.40
458002686中欧丰泓沪港深灵活配置混合C10,102,941.12  172,464.00    1.40
459001975景顺长城环保优势股票9,923,452.00  169,400.00    1.01
460501035创金合信鼎鑫睿选定开混合(LOF)9,788,718.00  167,100.00    4.71
461002846泓德泓华混合9,741,854.00  166,300.00    6.69
462001382易方达国企改革混合9,694,755.68  165,496.00    6.88
463000689前海开源新经济混合9,665,700.00  165,000.00    3.56
464003831建信鑫瑞回报灵活配置混合9,661,540.82  164,929.00    1.91
465005544银华瑞和灵活配置混合9,548,540.00  163,000.00    2.28
466001205建信稳健回报灵活配置混合9,419,664.00  160,800.00    1.84
467510800建信上证50ETF9,398,575.20  160,440.00    14.00
468630015华商大盘量化精选混合9,372,800.00  160,000.00    1.56
469002411华夏新机遇混合A9,372,800.00  160,000.00    4.05
470519062海富通阿尔法对冲混合A9,273,214.00  158,300.00    3.71
471510020超大ETF9,209,713.28  157,216.00    4.84
472004360创金合信量化核心混合C9,121,257.48  155,706.00    6.62
473004359创金合信量化核心混合A9,121,257.48  155,706.00    6.62
474000436易方达裕惠定开混合发起式9,109,190.00  155,500.00    0.28
475001291大摩量化多策略股票9,044,752.00  154,400.00    1.84
476150298南方中证互联网指数分级B9,038,894.00  154,300.00    4.88
477150297南方中证互联网指数分级A9,038,894.00  154,300.00    4.88
478002155国金鑫瑞灵活配置混合8,921,734.00  152,300.00    8.69
479002384九泰鸿祥服务升级混合8,880,728.00  151,600.00    4.57
480004587中金丰沃混合A8,845,580.00  151,000.00    5.73
481004588中金丰沃混合C8,845,580.00  151,000.00    5.73
482673020西部利得成长精选混合8,792,858.00  150,100.00    4.89
483004829北信瑞丰兴瑞灵活配置混合8,787,000.00  150,000.00    2.91
484002558博时鑫瑞混合A8,787,000.00  150,000.00    1.63
485002559博时鑫瑞混合C8,787,000.00  150,000.00    1.63
486002233工银丰收回报灵活配置混合C8,787,000.00  150,000.00    2.59
487000520上银新兴价值成长混合8,787,000.00  150,000.00    4.43
488000609华商新量化混合8,787,000.00  150,000.00    2.38
489001056北信瑞丰健康生活主题灵活配置混合8,787,000.00  150,000.00    1.74
490001650工银丰收回报灵活配置混合A8,787,000.00  150,000.00    2.59
491005498银华积极成长混合8,734,278.00  149,100.00    1.89
492002232华夏新趋势混合C8,722,562.00  148,900.00    4.35
493002231华夏新趋势混合A8,722,562.00  148,900.00    4.35
494002111华宝新起点混合8,675,698.00  148,100.00    1.30
495512550嘉实富时中国A50ETF8,618,113.86  147,117.00    11.09
496001496工银聚焦30股票8,617,118.00  147,100.00    3.81
497001219上投摩根动态多因子混合8,587,828.00  146,600.00    1.50
498004138上银鑫达灵活配置混合8,494,100.00  145,000.00    5.84
499217001招商安泰偏股混合8,481,095.24  144,778.00    1.88
500610001信达澳银领先增长混合8,341,792.00  142,400.00    0.41
501001651工银新蓝筹股票8,311,974.78  141,891.00    2.00
502004084国联安鑫隆混合C8,242,206.00  140,700.00    4.24
503004083国联安鑫隆混合A8,242,206.00  140,700.00    4.24
504660006农银汇理大盘蓝筹混合8,212,916.00  140,200.00    3.45
505004484泰达宏利业绩股票A8,114,091.54  138,513.00    7.76
506004485泰达宏利业绩股票C8,114,091.54  138,513.00    7.76
507001419泰达宏利新思路混合A8,095,580.26  138,197.00    5.40
508002314泰达宏利新思路混合B8,095,580.26  138,197.00    5.40
509005251银华多元动力灵活配置混合8,084,040.00  138,000.00    4.12
510002834华夏新锦绣混合C8,072,324.00  137,800.00    4.64
511002833华夏新锦绣混合A8,072,324.00  137,800.00    4.64
512519620银河君荣混合C7,791,140.00  133,000.00    7.56
513519621银河君荣混合I7,791,140.00  133,000.00    7.56
514519619银河君荣混合A7,791,140.00  133,000.00    7.56
515005616东方量化成长灵活配置混合7,776,905.06  132,757.00    1.34
516003490长盛盛平混合A7,745,564.76  132,222.00    10.25
517003491长盛盛平混合C7,745,564.76  132,222.00    10.25
518005120上投摩根量化多因子混合7,744,276.00  132,200.00    2.16
519005443国金量化多策略混合7,738,886.64  132,108.00    2.27
52000188E中欧沪深300指数增强(LOF)E7,711,822.68  131,646.00    5.37
52116600A中欧沪深300指数增强(LOF)A7,711,822.68  131,646.00    5.37
522003248泰达宏利启智混合C7,697,412.00  131,400.00    1.76
523003247泰达宏利启智混合A7,697,412.00  131,400.00    1.76
524001818易方达瑞兴混合E7,679,838.00  131,100.00    3.38
525001817易方达瑞兴混合I7,679,838.00  131,100.00    3.38
526410008华富中证100指数7,675,620.24  131,028.00    8.18
527006104华泰柏瑞量化智慧混合C7,673,804.26  130,997.00    0.57
528001244华泰柏瑞量化智慧混合A7,673,804.26  130,997.00    0.57
529512640嘉实中证金融地产ETF7,656,406.00  130,700.00    15.30
530002161银华万物互联灵活配置混合7,627,116.00  130,200.00    3.32
531290004泰信优质生活混合7,615,400.00  130,000.00    2.42
532003840易方达瑞通混合C7,445,518.00  127,100.00    1.08
533003839易方达瑞通混合A7,445,518.00  127,100.00    1.08
534340008兴全有机增长混合7,428,295.48  126,806.00    0.17
535001136易方达裕如混合7,310,784.00  124,800.00    0.47
536162307海富通中证100指数(LOF)A7,212,135.28  123,116.00    8.41
537003958安信量化沪深300增强C7,211,198.00  123,100.00    5.19
538003957安信量化沪深300增强A7,211,198.00  123,100.00    5.19
539121008国投瑞银成长优选混合7,152,618.00  122,100.00    1.82
540004335华宝新飞跃混合7,146,760.00  122,000.00    3.36
541005473富国价值驱动灵活配置混合C7,082,322.00  120,900.00    2.94
542005472富国价值驱动灵活配置混合A7,082,322.00  120,900.00    2.94
543001747易方达瑞祺混合I7,058,421.36  120,492.00    1.40
544001748易方达瑞祺混合E7,058,421.36  120,492.00    1.40
545310318申万菱信沪深300指数增强A7,045,533.76  120,272.00    1.59
546002961中欧双利债券A7,029,600.00  120,000.00    0.74
547002962中欧双利债券C7,029,600.00  120,000.00    0.74
548000628大成高新技术产业股票7,015,775.12  119,764.00    2.44
549002156长盛盛世混合A6,941,730.00  118,500.00    7.63
550002157长盛盛世混合C6,941,730.00  118,500.00    7.63
551004848中欧睿泓定期开放混合6,930,365.48  118,306.00    0.83
552003170长盛盛辉混合C6,900,724.00  117,800.00    7.35
553003169长盛盛辉混合A6,900,724.00  117,800.00    7.35
554001487宝盈优势产业混合6,865,576.00  117,200.00    6.84
555000121华夏永福混合A6,842,144.00  116,800.00    1.83
556002166华夏永福混合C6,842,144.00  116,800.00    1.83
557001677中银战略新兴产业股票6,806,996.00  116,200.00    2.87
558001115广发聚安混合A6,795,280.00  116,000.00    2.89
559001116广发聚安混合C6,795,280.00  116,000.00    2.89
560510280华宝上证180成长ETF6,681,400.48  114,056.00    9.75
561002434中银宏利混合A6,590,250.00  112,500.00    0.85
562002435中银宏利混合C6,590,250.00  112,500.00    0.85
563501000国金鑫新灵活配置混合(LOF)6,578,534.00  112,300.00    8.48
564960006上投摩根行业轮动混合H6,495,584.72  110,884.00    0.79
565377530上投摩根行业轮动混合A6,495,584.72  110,884.00    0.79
566002224中邮绝对收益策略定期开放混合发起式6,443,800.00  110,000.00    3.55
567004012华泰柏瑞裕利混合A6,420,368.00  109,600.00    8.91
568004013华泰柏瑞裕利混合C6,420,368.00  109,600.00    8.91
569004114华泰柏瑞泰利混合C6,402,794.00  109,300.00    8.94
570004113华泰柏瑞泰利混合A6,402,794.00  109,300.00    8.94
571004014华泰柏瑞锦利混合A6,391,078.00  109,100.00    8.89
572004015华泰柏瑞锦利混合C6,391,078.00  109,100.00    8.89
573002110中海中鑫混合6,385,220.00  109,000.00    8.65
574240002华宝宝康配置混合6,385,220.00  109,000.00    2.03
575519634银河君腾混合C6,291,667.74  107,403.00    8.38
576519633银河君腾混合A6,291,667.74  107,403.00    8.38
577510380国寿安保沪深300ETF6,244,628.00  106,600.00    5.87
578001791大成绝对收益混合发起A6,227,054.00  106,300.00    7.66
579001792大成绝对收益混合发起C6,227,054.00  106,300.00    7.66
580000826广发百发100指数A6,169,587.02  105,319.00    0.94
581000827广发百发100指数E6,169,587.02  105,319.00    0.94
582003411鹏华弘康混合A6,150,900.00  105,000.00    1.32
583003412鹏华弘康混合C6,150,900.00  105,000.00    1.32
584004617建信鑫稳回报灵活配置混合A6,139,184.00  104,800.00    3.12
585004618建信鑫稳回报灵活配置混合C6,139,184.00  104,800.00    3.12
586001250天弘新活力混合6,115,752.00  104,400.00    1.75
587000968广发养老指数A6,114,873.30  104,385.00    1.09
588002982广发养老指数C6,114,873.30  104,385.00    1.09
589003887汇安丰利混合C6,104,036.00  104,200.00    5.17
590003886汇安丰利混合A6,104,036.00  104,200.00    5.17
591000577安信价值精选股票6,004,157.10  102,495.00    0.11
592001182易方达安心回馈混合5,978,030.42  102,049.00    1.31
593004175博时鑫泰混合A5,965,084.24  101,828.00    3.69
594004176博时鑫泰混合C5,965,084.24  101,828.00    3.69
595004646华宝新优享混合5,863,858.00  100,100.00    4.89
596005328前海开源价值策略股票5,863,330.78  100,091.00    2.33
597001189广发聚宝混合A5,858,000.00  100,000.00    3.11
598000972新华万银策略灵活配置混合5,858,000.00  100,000.00    2.45
599001011华夏希望债券A5,858,000.00  100,000.00    0.56
600001013华夏希望债券C5,858,000.00  100,000.00    0.56
601002932圆信永丰强化收益债券A5,858,000.00  100,000.00    1.21
602002933圆信永丰强化收益债券C5,858,000.00  100,000.00    1.21
603002456招商安元混合A5,858,000.00  100,000.00    0.70
604002457招商安元混合C5,858,000.00  100,000.00    0.70
605002701东方红汇阳债券A5,858,000.00  100,000.00    0.22
606002702东方红汇阳债券C5,858,000.00  100,000.00    0.22
607002668兴业聚丰灵活配置混合5,858,000.00  100,000.00    0.86
608002660兴业聚源灵活配置混合5,858,000.00  100,000.00    0.86
609002659兴业中债1-3年政策性金融债A5,858,000.00  100,000.00    0.86
610005008东方红汇阳债券Z5,858,000.00  100,000.00    0.22
611000215广发趋势优选灵活配置混合A5,858,000.00  100,000.00    3.25
612470058汇添富可转债债券A5,858,000.00  100,000.00    1.65
613470059汇添富可转债债券C5,858,000.00  100,000.00    1.65
614519649银河犇利混合A5,858,000.00  100,000.00    7.64
615519650银河犇利混合C5,858,000.00  100,000.00    7.64
616960004华夏兴华混合H5,858,000.00  100,000.00    0.81
617519908华夏兴华混合A5,858,000.00  100,000.00    0.81
618001318东方新策略灵活配置混合A5,805,278.00  99,100.00    5.96
619002060东方新策略灵活配置混合C5,805,278.00  99,100.00    5.96
620000051华夏沪深300ETF联接A5,752,556.00  98,200.00    0.05
621005658华夏沪深300ETF联接C5,752,556.00  98,200.00    0.05
622004707景顺长城睿成混合A5,717,408.00  97,600.00    5.39
623004719景顺长城睿成混合C5,717,408.00  97,600.00    5.39
624002804华泰柏瑞量化对冲混合5,688,118.00  97,100.00    3.87
625519116浦银安盛沪深300指数增强5,679,213.84  96,948.00    4.81
626005325景顺长城泰恒回报混合A5,652,970.00  96,500.00    3.66
627005326景顺长城泰恒回报混合C5,652,970.00  96,500.00    3.66
628002085长盛互联网+混合5,582,674.00  95,300.00    6.37
629001272兴业聚利灵活配置混合5,576,816.00  95,200.00    5.23
630110020易方达沪深300ETF联接A5,559,242.00  94,900.00    0.14
631160806长盛同庆(LOF)5,558,480.46  94,887.00    4.38
632001216易方达新收益混合A5,512,378.00  94,100.00    0.51
633001217易方达新收益混合C5,512,378.00  94,100.00    0.51
634001073华泰柏瑞量化绝对收益混合5,507,047.22  94,009.00    4.43
635003966中银润利混合A5,471,372.00  93,400.00    0.68
636003967中银润利混合C5,471,372.00  93,400.00    0.68
637168101九泰锐智事件驱动混合(LOF)5,471,372.00  93,400.00    1.42
638000411景顺长城优质成长股票5,453,798.00  93,100.00    6.56
639001249易方达新利混合5,418,825.74  92,503.00    1.00
640003896安信新视野混合C5,377,644.00  91,800.00    7.05
641003895安信新视野混合A5,377,644.00  91,800.00    7.05
642001589天弘中证800指数C5,368,564.10  91,645.00    4.21
643001588天弘中证800指数A5,368,564.10  91,645.00    4.21
644002197国泰鑫策略价值灵活配置混合5,348,354.00  91,300.00    1.46
645217024招商安盈债券5,348,354.00  91,300.00    0.34
646001433易方达瑞景混合5,343,374.70  91,215.00    1.01
647003120博时鑫源混合C5,338,453.98  91,131.00    5.20
648003119博时鑫源混合A5,338,453.98  91,131.00    5.20
649004763中科沃土沃嘉混合A5,310,159.84  90,648.00    9.13
650004764中科沃土沃嘉混合C5,310,159.84  90,648.00    9.13
651510110周期ETF5,298,092.36  90,442.00    17.05
652002067诺安精选回报混合5,276,066.28  90,066.00    4.24
653005418申万菱信量化驱动混合5,272,200.00  90,000.00    2.78
654000045工银产业债债券A5,272,200.00  90,000.00    0.98
655000046工银产业债债券B5,272,200.00  90,000.00    0.98
656001623兴业国企改革混合5,272,200.00  90,000.00    2.93
657001384东方新思路灵活配置混合A5,272,200.00  90,000.00    1.26
658001385东方新思路灵活配置混合C5,272,200.00  90,000.00    1.26
659001406东方红策略精选混合C5,272,200.00  90,000.00    1.20
660001405东方红策略精选混合A5,272,200.00  90,000.00    1.20
661161222国投瑞银瑞利混合(LOF)5,272,200.00  90,000.00    2.50
662519050海富通安颐收益混合A5,252,458.54  89,663.00    0.96
663002339海富通安颐收益混合C5,252,458.54  89,663.00    0.96
664002018鹏华弘安混合A5,242,910.00  89,500.00    0.60
665002019鹏华弘安混合C5,242,910.00  89,500.00    0.60
666162299泰达宏利集利债券C5,242,910.00  89,500.00    0.33
667162210泰达宏利集利债券A5,242,910.00  89,500.00    0.33
668501055财通福佑定开混合发起5,213,620.00  89,000.00    7.43
669501045汇添富沪深300指数(LOF)C5,166,756.00  88,200.00    5.58
670501043汇添富沪深300指数(LOF)A5,166,756.00  88,200.00    5.58
671002604华夏新起点混合A5,108,176.00  87,200.00    3.33
672000970东方红睿元混合5,105,422.74  87,153.00    0.61
673005635博时量化多策略股票A5,055,454.00  86,300.00    2.61
674005636博时量化多策略股票C5,055,454.00  86,300.00    2.61
675150167银华沪深300指数分级A5,025,812.52  85,794.00    4.24
676150168银华沪深300指数分级B5,025,812.52  85,794.00    4.24
677080003长盛积极配置债券5,020,423.16  85,702.00    1.21
678150135国富中证100指数增强分级A4,996,874.00  85,300.00    8.58
679150136国富中证100指数增强分级B4,996,874.00  85,300.00    8.58
680164508国富中证100指数增强(LOF)4,996,874.00  85,300.00    8.58
681002731华富华鑫灵活配置混合C4,991,016.00  85,200.00    3.95
682002730华富华鑫灵活配置混合A4,991,016.00  85,200.00    3.95
683519173浦银安盛睿智精选混合C4,955,868.00  84,600.00    5.17
684519172浦银安盛睿智精选混合A4,955,868.00  84,600.00    5.17
685002670万家沪深300指数增强A4,884,927.62  83,389.00    5.29
686002671万家沪深300指数增强C4,884,927.62  83,389.00    5.29
687002030信诚新选混合B4,862,140.00  83,000.00    5.02
688001402信诚新选混合A4,862,140.00  83,000.00    5.02
689001324华宝新价值混合4,844,566.00  82,700.00    1.27
690519223海富通欣荣混合C4,797,702.00  81,900.00    3.80
691519224海富通欣荣混合A4,797,702.00  81,900.00    3.80
692001123鹏华弘利混合C4,727,406.00  80,700.00    0.51
693001122鹏华弘利混合A4,727,406.00  80,700.00    0.51
694003900交银瑞鑫定期开放灵活配置混合4,686,400.00  80,000.00    1.39
695003901交银瑞景定期开放灵活配置混合4,686,400.00  80,000.00    1.39
696001866北信瑞丰新成长混合4,686,400.00  80,000.00    5.41
697519759交银周期回报灵活配置混合C4,686,400.00  80,000.00    0.83
698519738交银周期回报灵活配置混合A4,686,400.00  80,000.00    0.83
699519760交银新回报灵活配置混合C4,686,400.00  80,000.00    0.65
700519752交银新回报灵活配置混合A4,686,400.00  80,000.00    0.65
701519770交银优择回报灵活配置混合A4,686,400.00  80,000.00    0.65
702519771交银优择回报灵活配置混合C4,686,400.00  80,000.00    0.65
703519769交银优选回报灵活配置混合C4,686,400.00  80,000.00    0.64
704519768交银优选回报灵活配置混合A4,686,400.00  80,000.00    0.64
705673010西部利得新动向混合4,686,400.00  80,000.00    2.40
706162414华宝新机遇混合(LOF)A4,674,684.00  79,800.00    2.69
707003144华宝新机遇混合(LOF)C4,674,684.00  79,800.00    2.69
708000844南方绝对收益混合4,668,826.00  79,700.00    0.96
709159923大成中证100ETF4,550,963.04  77,688.00    8.72
710005041人保精选混合A4,545,808.00  77,600.00    2.21
711005042人保精选混合C4,545,808.00  77,600.00    2.21
712005697安信量化多因子混合C4,534,092.00  77,400.00    5.51
713004592安信量化多因子混合A4,534,092.00  77,400.00    5.51
714001499国投瑞银新增长混合A4,516,518.00  77,100.00    4.06
715004190招商沪深300指数A4,475,512.00  76,400.00    5.94
716004191招商沪深300指数C4,475,512.00  76,400.00    5.94
717003556华泰柏瑞睿利混合C4,440,012.52  75,794.00    2.21
718003555华泰柏瑞睿利混合A4,440,012.52  75,794.00    2.21
719510650华夏金融ETF4,435,091.80  75,710.00    14.99
720502020国金上证50指数增强(LOF)4,434,506.00  75,700.00    12.07
721502021国金上证50分级A4,434,506.00  75,700.00    12.07
722502022国金上证50分级B4,434,506.00  75,700.00    12.07
723003655信达澳银新财富混合4,393,500.00  75,000.00    2.98
724002594工银现代服务业混合4,352,494.00  74,300.00    1.96
725020022国泰策略价值灵活配置混合4,352,494.00  74,300.00    4.01
726002351易方达裕祥回报债券4,346,636.00  74,200.00    0.57
727002340富国价值优势混合4,293,914.00  73,300.00    2.94
728001674红塔红土优质成长混合C4,293,914.00  73,300.00    2.51
729001673红塔红土优质成长混合A4,293,914.00  73,300.00    2.51
730710002富安达策略精选混合4,223,910.90  72,105.00    0.87
731004147上投摩根安泽回报混合C4,222,387.82  72,079.00    0.89
732004146上投摩根安泽回报混合A4,222,387.82  72,079.00    0.89
733004145上投摩根安丰回报混合C4,222,387.82  72,079.00    0.89
734004144上投摩根安丰回报混合A4,222,387.82  72,079.00    0.89
735004455中欧康裕混合C4,217,760.00  72,000.00    0.53
736004442中欧康裕混合A4,217,760.00  72,000.00    0.53
737005126银河量化稳进混合4,217,760.00  72,000.00    3.11
738005351添富行业整合混合4,100,600.00  70,000.00    0.63
739400007东方策略成长混合4,100,600.00  70,000.00    1.01
740162203泰达宏利稳定混合4,047,878.00  69,100.00    3.24
741004951申万菱信价值优利混合4,024,446.00  68,700.00    4.50
742001411诺安创新驱动混合A4,015,073.20  68,540.00    0.50
743002051诺安创新驱动混合C4,015,073.20  68,540.00    0.50
744000458英大领先回报混合3,982,034.08  67,976.00    4.80
745004154信诚新悦混合B3,956,668.94  67,543.00    1.91
746004153信诚新悦混合A3,956,668.94  67,543.00    1.91
747001190鹏华弘润灵活配置混合A3,930,718.00  67,100.00    0.30
748001191鹏华弘润灵活配置混合C3,930,718.00  67,100.00    0.30
749000423前海开源事件驱动混合A3,929,546.40  67,080.00    2.03
750001865前海开源事件驱动混合C3,929,546.40  67,080.00    2.03
751004871中银金融地产混合A3,879,226.18  66,221.00    5.00
752004965泓德致远混合A3,866,280.00  66,000.00    1.65
753004966泓德致远混合C3,866,280.00  66,000.00    1.65
754002307银华多元视野灵活配置混合3,860,422.00  65,900.00    2.21
755180028银华永祥灵活配置混合3,842,848.00  65,600.00    4.09
756161605融通蓝筹成长混合3,807,700.00  65,000.00    0.55
757002501银华远景债券3,790,126.00  64,700.00    0.74
758004716信诚量化阿尔法股票3,784,268.00  64,600.00    5.21
759159931汇添富中证金融地产ETF3,724,867.88  63,586.00    15.27
760003913泰达宏利启富混合C3,722,876.16  63,552.00    1.98
761003912泰达宏利启富混合A3,722,876.16  63,552.00    1.98
762202019南方策略优化混合3,708,114.00  63,300.00    0.58
763005370申万菱信价值优选灵活配置混合3,690,540.00  63,000.00    5.02
764004730建信量化事件驱动股票3,661,250.00  62,500.00    3.31
765001829北信瑞丰中国智造主题混合3,637,818.00  62,100.00    3.59
766004652建信鑫利回报灵活配置混合A3,631,960.00  62,000.00    3.48
767004653建信鑫利回报灵活配置混合C3,631,960.00  62,000.00    3.48
768519125浦银安盛消费升级混合A3,628,445.20  61,940.00    4.68
769519176浦银安盛消费升级混合C3,628,445.20  61,940.00    4.68
770160805长盛同智优势混合(LOF)3,626,102.00  61,900.00    0.64
771003501泰达睿智稳健混合3,567,522.00  60,900.00    2.66
772167703德邦量化优选股票(LOF)C3,555,806.00  60,700.00    2.89
773167702德邦量化优选股票(LOF)A3,555,806.00  60,700.00    2.89
774519177浦银安盛盛世精选混合C3,514,800.00  60,000.00    1.23
775519127浦银安盛盛世精选混合A3,514,800.00  60,000.00    1.23
776003496鹏华弘尚混合C3,514,800.00  60,000.00    0.45
777003495鹏华弘尚混合A3,514,800.00  60,000.00    0.45
778001387中融新经济混合A3,514,800.00  60,000.00    3.65
779001388中融新经济混合C3,514,800.00  60,000.00    3.65
780001294新华战略新兴灵活配置混合3,514,800.00  60,000.00    1.91
781002518民生加银鑫福混合A3,514,800.00  60,000.00    0.82
782002006工银新得益混合3,514,800.00  60,000.00    1.38
783002724江信祺福债券C3,514,800.00  60,000.00    1.86
784002723江信祺福债券A3,514,800.00  60,000.00    1.86
785004802浦银安盛安久回报定开混合C3,514,800.00  60,000.00    1.01
786004801浦银安盛安久回报定开混合A3,514,800.00  60,000.00    1.01
787001923国泰添益灵活配置混合3,514,800.00  60,000.00    0.71
788005460银河嘉谊混合C3,450,362.00  58,900.00    3.67
789005459银河嘉谊混合A3,450,362.00  58,900.00    3.67
790004925长信低碳环保量化股票3,415,214.00  58,300.00    1.51
791001329鹏华弘实混合A3,387,564.24  57,828.00    0.52
792001330鹏华弘实混合C3,387,564.24  57,828.00    0.52
793005464银华多元收益定期开放混合C3,362,492.00  57,400.00    1.39
794005463银华多元收益定期开放混合A3,362,492.00  57,400.00    1.39
795001336鹏华弘益混合A3,303,912.00  56,400.00    0.50
796001337鹏华弘益混合C3,303,912.00  56,400.00    0.50
797502042长盛上证50指数分级B3,298,054.00  56,300.00    12.24
798502041长盛上证50指数分级A3,298,054.00  56,300.00    12.24
799502040长盛上证50指数分级3,298,054.00  56,300.00    12.24
800501008汇添富中证互联网医疗指数(LOF)C3,274,504.84  55,898.00    4.35
801501007汇添富中证互联网医疗指数(LOF)A3,274,504.84  55,898.00    4.35
802001816汇添富新睿精选混合A3,257,048.00  55,600.00    1.94
803002164汇添富新睿精选混合C3,257,048.00  55,600.00    1.94
804001744诺安进取回报混合3,250,194.14  55,483.00    1.60
805050119博时转债增强债券C3,245,332.00  55,400.00    1.54
806050019博时转债增强债券A3,245,332.00  55,400.00    1.54
807004669建信鑫泽回报灵活配置混合C3,233,616.00  55,200.00    2.83
808004668建信鑫泽回报灵活配置混合A3,233,616.00  55,200.00    2.83
809320018诺安新动力灵活配置混合3,216,042.00  54,900.00    3.95
810005128华夏永康添福混合3,192,610.00  54,500.00    1.60
811001586天弘中证100指数A3,175,094.58  54,201.00    8.34
812001587天弘中证100指数C3,175,094.58  54,201.00    8.34
813080005长盛量化红利混合3,169,178.00  54,100.00    1.55
814000368汇添富沪深300安中指数3,168,475.04  54,088.00    1.05
815003175华泰柏瑞多策略混合3,163,320.00  54,000.00    4.52
816001614东方区域发展混合3,163,320.00  54,000.00    6.18
817240011华宝大盘精选混合3,151,604.00  53,800.00    4.23
818450004国富深化价值混合3,115,167.24  53,178.00    1.79
819167601国金沪深300指数增强3,108,957.76  53,072.00    3.96
820001579国泰大农业股票3,099,819.28  52,916.00    2.02
821002581招商丰凯混合A3,093,024.00  52,800.00    1.88
822002582招商丰凯混合C3,093,024.00  52,800.00    1.88
823002418汇添富优选回报混合C3,069,592.00  52,400.00    2.46
824002987广发沪深300ETF联接C3,069,592.00  52,400.00    0.20
825270010广发沪深300ETF联接A3,069,592.00  52,400.00    0.20
826470021汇添富优选回报混合A3,069,592.00  52,400.00    2.46
827002630江信瑞福混合A3,046,160.00  52,000.00    6.78
828002631江信瑞福混合C3,046,160.00  52,000.00    6.78
829003828鹏华兴惠定期开放混合3,011,012.00  51,400.00    0.97
830005341长安裕泰混合A2,987,580.00  51,000.00    2.73
831005342长安裕泰混合C2,987,580.00  51,000.00    2.73
832005343长安裕盛混合A2,987,580.00  51,000.00    4.92
833005344长安裕盛混合C2,987,580.00  51,000.00    4.92
834004805长信消费精选量化股票2,970,006.00  50,700.00    2.37
835001711安信新趋势混合C2,931,987.58  50,051.00    0.54
836001710安信新趋势混合A2,931,987.58  50,051.00    0.54
837001983中邮低碳经济灵活配置混合2,929,000.00  50,000.00    2.17
838001891中欧成长优选混合E2,929,000.00  50,000.00    2.33
839003132德邦新回报灵活配置混合2,929,000.00  50,000.00    1.84
840003433信诚至瑞混合C2,929,000.00  50,000.00    2.76
841003432信诚至瑞混合A2,929,000.00  50,000.00    2.76
842003456信达澳银新目标混合2,929,000.00  50,000.00    1.99
843003567华夏行业景气混合2,929,000.00  50,000.00    4.02
844003687国泰丰益灵活配置混合C2,929,000.00  50,000.00    0.91
845003686国泰丰益灵活配置混合A2,929,000.00  50,000.00    0.91
846001417汇添富医疗服务混合2,929,000.00  50,000.00    0.03
847000199国泰量化策略收益混合2,929,000.00  50,000.00    6.71
848004881中银量化价值混合A2,929,000.00  50,000.00    1.44
849002651东方红汇利债券A2,929,000.00  50,000.00    0.27
850002652东方红汇利债券C2,929,000.00  50,000.00    0.27
851002160南方转型驱动灵活配置混合2,929,000.00  50,000.00    1.26
852169106东方红创新优选定开混合2,929,000.00  50,000.00    0.15
853166020中欧成长优选混合A2,929,000.00  50,000.00    2.33
854070013嘉实研究精选混合A2,926,656.80  49,960.00    0.09
855002263泰达宏利大数据混合A2,899,710.00  49,500.00    4.41
856003554泰达宏利大数据混合C2,899,710.00  49,500.00    4.41
857660005农银中小盘混合2,887,994.00  49,300.00    0.32
858519965长信量化多策略股票A2,882,136.00  49,200.00    1.91
859004858长信量化多策略股票C2,882,136.00  49,200.00    1.91
860001681新华积极价值混合2,875,457.88  49,086.00    3.22
861519994长信金利趋势混合2,841,130.00  48,500.00    0.12
862002261中银宝利混合A2,835,272.00  48,400.00    0.41
863002262中银宝利混合C2,835,272.00  48,400.00    0.41
864003475前海联合沪深300指数A2,823,556.00  48,200.00    5.34
865004332恒生前海沪港深新兴产业精选混合2,805,982.00  47,900.00    2.83
866004934圆信永丰消费升级混合2,770,834.00  47,300.00    0.15
867001444易方达瑞选混合E2,753,260.00  47,000.00    0.39
868001443易方达瑞选混合I2,753,260.00  47,000.00    0.39
869002217易方达量化策略精选混合C2,735,686.00  46,700.00    1.82
870002216易方达量化策略精选混合A2,735,686.00  46,700.00    1.82
871003951博时鑫润混合C2,720,630.94  46,443.00    4.29
872003950博时鑫润混合A2,720,630.94  46,443.00    4.29
873001738大摩新趋势混合2,712,254.00  46,300.00    4.75
874690001民生加银品牌蓝筹混合2,706,337.42  46,199.00    1.80
875003147大成动态量化配置策略混合2,688,822.00  45,900.00    3.02
876162205泰达宏利风险预算混合2,653,674.00  45,300.00    1.55
877004606上投摩根优选多因子股票2,647,816.00  45,200.00    2.21
878001676江信同福混合C2,636,100.00  45,000.00    5.99
879001675江信同福混合A2,636,100.00  45,000.00    5.99
880001320工银丰盈回报灵活配置混合2,624,384.00  44,800.00    2.56
881164907交银中证互联网金融指数分级2,583,378.00  44,100.00    2.88
882150317交银中证互联网金融指数分级A2,583,378.00  44,100.00    2.88
883150318交银中证互联网金融指数分级B2,583,378.00  44,100.00    2.88
884003059长信先利半年定开混合A2,554,088.00  43,600.00    1.03
885005405中金金序量化蓝筹混合A2,536,514.00  43,300.00    2.28
886005406中金金序量化蓝筹混合C2,536,514.00  43,300.00    2.28
887001720工银新增利混合2,518,940.00  43,000.00    2.03
888165526信诚新旺混合(LOF)A2,507,224.00  42,800.00    3.67
889165527信诚新旺混合(LOF)C2,507,224.00  42,800.00    3.67
890005567创金合信MSCI中国A股国际指数A2,501,366.00  42,700.00    2.89
891005568创金合信MSCI中国A股国际指数C2,501,366.00  42,700.00    2.89
892150331建信网金融分级A2,491,934.62  42,539.00    2.81
893150332建信网金融分级B2,491,934.62  42,539.00    2.81
894165315建信网金融分级2,491,934.62  42,539.00    2.81
895002330兴业聚宝灵活配置混合2,485,842.30  42,435.00    4.90
896002527南方安享绝对收益混合2,477,934.00  42,300.00    3.34
897740001长安宏观策略混合2,448,644.00  41,800.00    3.46
898000591中银健康生活混合2,446,710.86  41,767.00    3.98
899005137长信沪深300指数增强A2,436,928.00  41,600.00    4.69
900003582中金量化多策略混合2,415,253.40  41,230.00    1.98
901660015农银汇理行业轮动混合2,390,064.00  40,800.00    0.93
902003031安信新目标混合C2,349,058.00  40,100.00    0.37
903003030安信新目标混合A2,349,058.00  40,100.00    0.37
904003594长盛盛崇混合A2,343,200.00  40,000.00    5.07
905003282信诚至裕混合A2,343,200.00  40,000.00    0.70
906003283信诚至裕混合C2,343,200.00  40,000.00    0.70
907003380信诚至选混合C2,343,200.00  40,000.00    0.38
908003379信诚至选混合A2,343,200.00  40,000.00    0.38
909003595长盛盛崇混合C2,343,200.00  40,000.00    5.07
910001261中融新机遇混合2,343,200.00  40,000.00    2.07
911004393安信合作创新混合2,343,200.00  40,000.00    1.10
912673110西部利得新润混合2,343,200.00  40,000.00    2.00
913519642银河智造混合2,343,200.00  40,000.00    2.37
914519761交银多策略回报灵活配置混合C2,343,200.00  40,000.00    1.61
915519755交银多策略回报灵活配置混合A2,343,200.00  40,000.00    1.61
916310508申万菱信稳益宝债券2,343,200.00  40,000.00    0.38
917080007长盛同鑫行业混合2,343,200.00  40,000.00    4.36
918510210富国上证综指ETF2,325,626.00  39,700.00    2.36
919160807长盛沪深300指数(LOF)2,301,725.36  39,292.00    4.43
920003401工银可转债债券2,284,620.00  39,000.00    1.17
921162208泰达宏利首选企业股票2,267,046.00  38,700.00    0.63
922001352民生加银新战略混合2,261,188.00  38,600.00    1.33
923004735中欧瑾灵灵活配置混合C2,255,330.00  38,500.00    2.92
924004734中欧瑾灵灵活配置混合A2,255,330.00  38,500.00    2.92
925050007博时平衡配置混合2,255,330.00  38,500.00    0.44
926003761国泰中证500指数增强C2,231,898.00  38,100.00    1.65
927003760国泰中证500指数增强A2,231,898.00  38,100.00    1.65
928005009申万菱信行业轮动股票2,220,182.00  37,900.00    0.61
929002097国富新价值混合A2,220,182.00  37,900.00    1.46
930002098国富新价值混合C2,220,182.00  37,900.00    1.46
931005189海富通量化前锋股票A2,214,324.00  37,800.00    2.34
932005188海富通量化前锋股票C2,214,324.00  37,800.00    2.34
933003713英大睿盛混合A2,209,871.92  37,724.00    1.49
934003714英大睿盛混合C2,209,871.92  37,724.00    1.49
935004209大成智惠量化多策略混合2,190,892.00  37,400.00    7.53
936501032财通福盛混合发起(LOF)2,150,823.28  36,716.00    0.50
937003224鹏华兴润定期开放混合A2,126,454.00  36,300.00    0.65
938003225鹏华兴润定期开放混合C2,126,454.00  36,300.00    0.65
939001343易方达新享混合C2,118,369.96  36,162.00    1.88
940001342易方达新享混合A2,118,369.96  36,162.00    1.88
941003710国投瑞银和顺债券2,108,880.00  36,000.00    2.56
942180026银华信用双利债券C2,097,164.00  35,800.00    0.74
943180025银华信用双利债券A2,097,164.00  35,800.00    0.74
944000538诺安优势行业混合A2,093,707.78  35,741.00    1.00
945002053诺安优势行业混合C2,093,707.78  35,741.00    1.00
946005061农银永益定开混合2,085,448.00  35,600.00    0.75
947001660富安达行业轮动混合2,079,590.00  35,500.00    0.82
948580007东吴安享量化混合2,067,874.00  35,300.00    1.32
949001608英大策略优选混合C2,056,158.00  35,100.00    2.04
950001607英大策略优选混合A2,056,158.00  35,100.00    2.04
951003262安信沪深300增强C2,056,158.00  35,100.00    5.18
952003261安信沪深300增强A2,056,158.00  35,100.00    5.18
953001914中信建投聚利混合A2,050,300.00  35,000.00    3.10
954004276浦银安盛安和回报定开混合A2,050,300.00  35,000.00    1.23
955004277浦银安盛安和回报定开混合C2,050,300.00  35,000.00    1.23
956580009东吴多策略灵活配置混合2,050,300.00  35,000.00    1.33
957673030西部利得多策略优选混合2,050,300.00  35,000.00    0.79
958260111景顺长城公司治理混合2,026,868.00  34,600.00    0.99
959001836易方达瑞祥混合E2,003,436.00  34,200.00    0.96
960001835易方达瑞祥混合I2,003,436.00  34,200.00    0.96
961003954华泰柏瑞价值精选30混合1,991,720.00  34,000.00    3.97
962004260德邦稳盈增长灵活配置混合1,991,720.00  34,000.00    1.87
963200001长城久恒灵活配置混合1,980,004.00  33,800.00    2.30
964005295诺德天富混合1,968,288.00  33,600.00    4.33
965519727交银成长30混合1,967,643.62  33,589.00    3.25
966450011国富研究精选混合1,933,140.00  33,000.00    3.33
967150122银河沪深300成长进取1,886,276.00  32,200.00    12.08
968150121银河沪深300成长优先1,886,276.00  32,200.00    12.08
969161507银河沪深300成长分级1,886,276.00  32,200.00    12.08
970002967浙商大数据智选消费混合1,880,418.00  32,100.00    0.96
971004769申万菱信价值优先混合1,874,560.00  32,000.00    0.75
972217013招商中小盘精选混合1,869,990.76  31,922.00    1.23
973002802广发东财大数据混合1,868,702.00  31,900.00    1.33
974001580南方利安灵活配置混合C1,868,702.00  31,900.00    0.46
975001570南方利安灵活配置混合A1,868,702.00  31,900.00    0.46
976004342南方沪深300ETF联接C1,856,986.00  31,700.00    0.21
977202015南方沪深300ETF联接A1,856,986.00  31,700.00    0.21
978004641万家量化睿选混合1,845,270.00  31,500.00    1.39
979004714中金丰颐混合A1,785,635.56  30,482.00    1.83
980004715中金丰颐混合C1,785,635.56  30,482.00    1.83
981080002长盛创新先锋混合1,774,974.00  30,300.00    1.53
982320016诺安多策略混合1,757,400.00  30,000.00    4.70
983570008诺德周期策略混合1,757,400.00  30,000.00    2.05
984580001东吴嘉禾优势精选混合1,757,400.00  30,000.00    0.37
985750005安信平稳增长混合发起A1,757,400.00  30,000.00    0.43
986004837中融鑫价值混合C1,757,400.00  30,000.00    1.08
987004836中融鑫价值混合A1,757,400.00  30,000.00    1.08
988004287国投瑞银安颐多策略混合1,757,400.00  30,000.00    4.39
989001696南方智造未来股票1,757,400.00  30,000.00    1.54
990003154华宝新活力混合1,757,400.00  30,000.00    2.87
991001400安信鑫安得利混合C1,757,400.00  30,000.00    0.27
992001399安信鑫安得利混合A1,757,400.00  30,000.00    0.27
993002035安信平稳增长混合发起C1,757,400.00  30,000.00    0.43
994002194北信瑞丰稳定增强偏债混合1,757,400.00  30,000.00    4.12
995000688景顺长城研究精选股票1,752,479.28  29,916.00    2.98
996673090西部利得个股精选股票1,739,826.00  29,700.00    1.74
997005474泰康均衡优选混合A1,729,281.60  29,520.00    0.24
998005475泰康均衡优选混合C1,729,281.60  29,520.00    0.24
999003308中信建投睿利混合A1,728,110.00  29,500.00    7.76
1000004635中信建投睿利混合C1,728,110.00  29,500.00    7.76
1001001520国投瑞银研究精选股票1,728,110.00  29,500.00    1.89
1002180015银华增强收益债券1,722,252.00  29,400.00    0.74
1003001379景顺长城领先回报混合C1,710,536.00  29,200.00    0.59
1004001362景顺长城领先回报混合A1,710,536.00  29,200.00    0.59
1005003186鹏华兴安定期开放混合1,698,820.00  29,000.00    1.21
1006150031银华中证等权90指数鑫利1,685,580.92  28,774.00    1.04
1007150030银华中证等权90指数金利1,685,580.92  28,774.00    1.04
1008000326南方中小盘成长股票1,681,246.00  28,700.00    0.11
1009002866新华丰盈回报债券1,675,798.06  28,607.00    1.95
1010150077浙商沪深300指数分级进取1,647,738.24  28,128.00    5.20
1011150076浙商沪深300指数分级稳健1,647,738.24  28,128.00    5.20
101216680L浙商沪深300指数分级1,647,738.24  28,128.00    5.20
1013002269银华大数据灵活配置定期开放混合发起式1,628,524.00  27,800.00    3.23
1014004480华宝智慧产业混合1,616,808.00  27,600.00    2.55
1015770001德邦优化配置混合1,610,950.00  27,500.00    2.63
1016240017华宝新兴产业混合1,605,033.42  27,399.00    0.37
1017002459华夏鼎利债券A1,581,660.00  27,000.00    1.90
1018002460华夏鼎利债券C1,581,660.00  27,000.00    1.90
1019001719工银国家战略股票1,540,654.00  26,300.00    3.06
1020001303银华稳利灵活配置混合A1,534,796.00  26,200.00    2.99
1021002323银华稳利灵活配置混合C1,534,796.00  26,200.00    2.99
1022690007民生加银景气行业混合A1,534,796.00  26,200.00    0.10
1023001715工银新焦点灵活配置混合A1,532,042.74  26,153.00    1.90
1024001998工银新焦点灵活配置混合C1,532,042.74  26,153.00    1.90
1025002514招商丰益混合A1,528,938.00  26,100.00    0.94
1026002515招商丰益混合C1,528,938.00  26,100.00    0.94
1027001896泰达宏利绝对混合1,508,727.90  25,755.00    2.37
1028002061国泰安康定期支付混合C1,499,648.00  25,600.00    0.88
1029000367国泰安康定期支付混合A1,499,648.00  25,600.00    0.88
1030002742泓德裕祥债券A1,470,358.00  25,100.00    0.71
1031002743泓德裕祥债券C1,470,358.00  25,100.00    0.71
1032206012鹏华价值精选股票1,466,608.88  25,036.00    3.17
1033004573新华鑫泰灵活配置混合1,464,500.00  25,000.00    3.49
1034001296长城转型成长混合1,464,500.00  25,000.00    1.23
1035519222海富通欣益混合A1,452,784.00  24,800.00    0.72
1036519221海富通欣益混合C1,452,784.00  24,800.00    0.72
1037004741农银区间策略混合1,441,419.48  24,606.00    1.47
1038502038大成中证互联网金融指数分级B1,441,068.00  24,600.00    2.87
1039502037大成中证互联网金融指数分级A1,441,068.00  24,600.00    2.87
1040502036大成中证互联网金融指数分级1,441,068.00  24,600.00    2.87
1041160323华夏磐泰混合(LOF)1,441,068.00  24,600.00    1.04
1042370023上投摩根中证消费指数1,436,264.44  24,518.00    4.81
1043003857前海开源周期优选混合A1,435,210.00  24,500.00    2.90
1044003858前海开源周期优选混合C1,435,210.00  24,500.00    2.90
1045001393国富金融地产混合C1,433,335.44  24,468.00    3.86
1046001392国富金融地产混合A1,433,335.44  24,468.00    3.86
1047002165汇添富达欣混合C1,405,920.00  24,000.00    1.90
1048001801汇添富达欣混合A1,405,920.00  24,000.00    1.90
1049519030海富通稳固收益债券1,405,920.00  24,000.00    0.88
1050004000泰达睿选稳健混合1,388,346.00  23,700.00    2.73
1051510430银华上证50等权ETF1,374,111.06  23,457.00    1.77
1052002070华泰柏瑞盛利混合C1,364,914.00  23,300.00    0.70
1053002069华泰柏瑞盛利混合A1,364,914.00  23,300.00    0.70
1054673040西部利得行业主题优选混合A1,347,340.00  23,000.00    1.30
1055673043西部利得行业主题优选混合C1,347,340.00  23,000.00    1.30
105616221L泰达宏利500指数分级1,335,624.00  22,800.00    0.54
1057150054泰达进取1,335,624.00  22,800.00    0.54
1058150053泰达稳健1,335,624.00  22,800.00    0.54
1059002049融通新机遇灵活配置混合1,323,908.00  22,600.00    0.13
1060001470融通通鑫灵活配置混合1,323,908.00  22,600.00    0.12
1061005279华泰紫金红利低波指数发起1,318,050.00  22,500.00    1.20
1062000294华安生态优先混合1,306,334.00  22,300.00    0.93
1063000554中国梦灵活配置混合1,300,476.00  22,200.00    0.17
1064166402浦银沪港深基本面100指数(LOF)1,293,739.30  22,085.00    3.01
1065001397建信精工制造指数增强1,271,186.00  21,700.00    1.21
1066004784招商稳健优选股票1,265,328.00  21,600.00    1.92
1067163807中银优选混合1,253,612.00  21,400.00    0.46
1068510190华安上证龙头ETF1,251,854.60  21,370.00    1.36
1069004284华宝新优选混合1,236,038.00  21,100.00    1.72
1070001124融通增强收益债券C1,230,180.00  21,000.00    0.11
1071000142融通增强收益债券A1,230,180.00  21,000.00    0.11
1072150306国寿安保中证养老产业指数分级B1,228,305.44  20,968.00    1.54
1073150305国寿安保中证养老产业指数分级A1,228,305.44  20,968.00    1.54
1074168001国寿养老指数增强1,228,305.44  20,968.00    1.54
1075001059中金绝对收益混合1,206,748.00  20,600.00    0.53
1076005081海富通量化多因子混合A1,200,890.00  20,500.00    4.94
1077005080海富通量化多因子混合C1,200,890.00  20,500.00    4.94
1078005129富国金利定期开放混合A1,171,600.00  20,000.00    0.54
1079005130富国金利定期开放混合C1,171,600.00  20,000.00    0.54
1080005247国都量化精选混合1,171,600.00  20,000.00    1.93
1081000649长城久鑫灵活配置混合1,171,600.00  20,000.00    0.59
1082004702南方金融主题灵活配置混合1,171,600.00  20,000.00    3.82
1083001199创金合信聚利债券A1,171,600.00  20,000.00    3.81
1084001200创金合信聚利债券C1,171,600.00  20,000.00    3.81
1085001284红塔红土盛金新动力混合C1,171,600.00  20,000.00    1.04
1086001283红塔红土盛金新动力混合A1,171,600.00  20,000.00    1.04
1087003922长盛盛康纯债债券A1,171,600.00  20,000.00    0.26
1088003923长盛盛康纯债债券C1,171,600.00  20,000.00    0.26
1089002475中邮睿利增强债券1,171,600.00  20,000.00    0.82
1090002455民生加银鑫喜混合1,171,600.00  20,000.00    0.16
1091002182东兴蓝海财富混合1,171,600.00  20,000.00    1.79
1092320003诺安先锋混合1,171,600.00  20,000.00    0.04
1093161211国投金融地产ETF联接1,159,884.00  19,800.00    0.46
1094003856国都聚鑫定期开放混合1,142,310.00  19,500.00    0.27
1095000057中银消费主题混合1,136,452.00  19,400.00    2.93
1096000062银华量化智慧动力混合1,113,020.00  19,000.00    2.49
1097002190农银新能源主题混合1,098,433.58  18,751.00    1.48
1098673100西部利得沪深300指数增强A1,066,156.00  18,200.00    3.04
1099001708东兴改革精选混合1,054,440.00  18,000.00    4.34
1100004994中欧可转债债券C1,054,440.00  18,000.00    0.49
1101004993中欧可转债债券A1,054,440.00  18,000.00    0.49
1102519686交银上证180公司治理ETF联接1,048,582.00  17,900.00    0.28
1103070017嘉实量化阿尔法混合1,042,724.00  17,800.00    0.48
1104005225广发量化多因子混合1,042,724.00  17,800.00    1.80
1105002547民生加银养老服务混合1,031,008.00  17,600.00    1.65
1106004549富安达消费主题混合1,025,150.00  17,500.00    0.58
1107001849前海开源强势共识100强股票1,007,576.00  17,200.00    4.69
1108005417鹏华尊惠定期开放混合C960,712.00  16,400.00    0.46
1109005416鹏华尊惠定期开放混合A960,712.00  16,400.00    0.46
1110004936中航混改精选混合A937,280.00  16,000.00    4.91
1111004937中航混改精选混合C937,280.00  16,000.00    4.91
1112005632鹏华量化先锋混合931,422.00  15,900.00    3.82
1113510680万家上证50ETF902,132.00  15,400.00    13.59
1114001237博时上证50ETF联接A884,558.00  15,100.00    0.50
1115005737博时上证50ETF联接C884,558.00  15,100.00    0.50
1116519126浦银安盛新经济结构混合878,700.00  15,000.00    1.85
1117001201申万菱信安鑫回报灵活配置混合A878,700.00  15,000.00    1.07
1118001727申万菱信安鑫回报灵活配置混合C878,700.00  15,000.00    1.07
1119003878富国久利稳健配置混合C878,700.00  15,000.00    0.75
1120003877富国久利稳健配置混合A878,700.00  15,000.00    0.75
1121004249安信中国制造混合878,700.00  15,000.00    0.94
1122004250银河量化优选混合855,268.00  14,600.00    1.51
1123002167南方顺康混合849,410.00  14,500.00    0.48
1124002837华夏网购精选混合A837,694.00  14,300.00    1.58
1125519099新华灵活主题混合820,120.00  14,000.00    2.75
1126630011华商主题精选混合820,120.00  14,000.00    0.11
1127002242国投瑞银瑞兴混合814,262.00  13,900.00    2.37
1128004321前海开源沪港深强国产业混合808,404.00  13,800.00    0.34
1129001940农银汇理现代农业加混合802,546.00  13,700.00    0.94
1130001659富安达新动力混合779,114.00  13,300.00    0.83
1131004512海富通沪深300指数增强C773,256.00  13,200.00    1.07
1132004513海富通沪深300指数增强A773,256.00  13,200.00    1.07
1133003295南方安裕混合A767,398.00  13,100.00    0.10
1134001741广发百发大数据精选混合A761,540.00  13,000.00    1.12
1135001742广发百发大数据精选混合E761,540.00  13,000.00    1.12
1136004649国开开航混合761,540.00  13,000.00    2.72
1137005397南方安养混合749,824.00  12,800.00    0.29
1138002628招商安博混合A743,966.00  12,700.00    0.96
1139002629招商安博混合C743,966.00  12,700.00    0.96
1140003416招商财经大数据股票A732,250.00  12,500.00    3.44
1141001428工银灵活配置混合B708,818.00  12,100.00    0.45
1142487016工银灵活配置混合A708,818.00  12,100.00    0.45
1143519712交银阿尔法核心混合702,960.00  12,000.00    0.04
1144003769中银品质生活混合702,960.00  12,000.00    1.28
1145004815中欧红利优享灵活配置混合C702,960.00  12,000.00    1.34
1146004814中欧红利优享灵活配置混合A702,960.00  12,000.00    1.34
1147003015中金沪深300指数A697,102.00  11,900.00    4.29
1148003579中金沪深300指数C697,102.00  11,900.00    4.29
1149001335南方利众混合A685,386.00  11,700.00    0.34
1150001505南方利众混合C685,386.00  11,700.00    0.34
1151003161南方安泰混合679,528.00  11,600.00    0.10
1152673073西部利得新动力混合C644,380.00  11,000.00    0.32
1153673071西部利得新动力混合A644,380.00  11,000.00    0.32
1154350002天治低碳经济混合644,380.00  11,000.00    2.16
1155164814工银双债增强债券(LOF)637,877.62  10,889.00    1.07
1156004165北信瑞丰增强回报混合632,664.00  10,800.00    0.37
1157519165新华鑫利灵活配置混合629,676.42  10,749.00    2.79
1158003241创金合信量化发现混合A620,948.00  10,600.00    0.14
1159003242创金合信量化发现混合C620,948.00  10,600.00    0.14
1160001310华泰柏瑞行业竞争优势混合615,207.16  10,502.00    0.33
1161002739泓德裕康债券C609,232.00  10,400.00    0.56
1162002738泓德裕康债券A609,232.00  10,400.00    0.56
1163004696东兴量化优享混合591,658.00  10,100.00    0.92
1164004708红塔红土盛商一年定开债券A585,800.00  10,000.00    0.17
1165004709红塔红土盛商一年定开债券C585,800.00  10,000.00    0.17
1166001229德邦福鑫灵活配置混合A585,800.00  10,000.00    1.16
1167001226中邮稳健添利灵活配置混合585,800.00  10,000.00    0.09
1168005232红塔红土盛通混合型发起式C585,800.00  10,000.00    1.06
1169005231红塔红土盛通混合型发起式A585,800.00  10,000.00    1.06
1170005261银华稳健增利灵活配置混合发起式C585,800.00  10,000.00    5.29
1171005260银华稳健增利灵活配置混合发起式A585,800.00  10,000.00    5.29
1172002106德邦福鑫灵活配置混合C585,800.00  10,000.00    1.16
1173000109富国稳健增强债券C585,800.00  10,000.00    0.25
1174000107富国稳健增强债券A585,800.00  10,000.00    0.25
1175003845汇安丰恒混合A585,800.00  10,000.00    0.46
1176003842中邮景泰灵活配置混合A585,800.00  10,000.00    0.11
1177003843中邮景泰灵活配置混合C585,800.00  10,000.00    0.11
1178003846汇安丰恒混合C585,800.00  10,000.00    0.46
1179160916大成优选混合(LOF)585,800.00  10,000.00    0.05
1180165531信诚策略混合(LOF)579,942.00  9,900.00    0.71
1181000595嘉实泰和混合574,669.80  9,810.00    0.06
1182005628汇安趋势动力股票A568,226.00  9,700.00    0.47
1183005629汇安趋势动力股票C568,226.00  9,700.00    0.47
1184000585嘉实对冲套利定期混合562,368.00  9,600.00    1.18
1185001799泰康新回报灵活配置混合C538,936.00  9,200.00    0.89
1186001798泰康新回报灵活配置混合A538,936.00  9,200.00    0.89
1187160105南方积极配置混合(LOF)529,621.78  9,041.00    0.07
1188004739上投摩根安隆回报混合C527,220.00  9,000.00    0.32
1189004738上投摩根安隆回报混合A527,220.00  9,000.00    0.32
1190002306银华合利债券521,362.00  8,900.00    0.99
1191005000泰康泉林量化价值精选混合A516,089.80  8,810.00    0.11
1192005111泰康泉林量化价值精选混合C516,089.80  8,810.00    0.11
1193001565永赢量化混合发起式515,504.00  8,800.00    1.57
1194003301华夏鼎融债券A515,504.00  8,800.00    0.25
1195003302华夏鼎融债券C515,504.00  8,800.00    0.25
1196001046华夏可转债增强债券I509,646.00  8,700.00    1.02
1197001045华夏可转债增强债券A509,646.00  8,700.00    1.02
1198001733泰达宏利量化股票492,072.00  8,400.00    0.70
1199004745长盛创新驱动混合492,072.00  8,400.00    0.58
1200002765新华双利债券A492,072.00  8,400.00    1.02
1201002766新华双利债券C492,072.00  8,400.00    1.02
1202002311创金合信中证500增强A468,640.00  8,000.00    0.14
1203002316创金合信中证500增强C468,640.00  8,000.00    0.14
1204005706兴业龙腾双益平衡混合468,640.00  8,000.00    0.09
1205004721华夏睿磐泰茂混合C468,640.00  8,000.00    0.19
1206004720华夏睿磐泰茂混合A468,640.00  8,000.00    0.19
1207002036安信优势增长混合C465,535.26  7,947.00    1.05
1208001287安信优势增长混合A465,535.26  7,947.00    1.05
1209004416博时银智大数据100指数C462,782.00  7,900.00    0.92
1210000414嘉实绝对收益策略定期混合462,782.00  7,900.00    0.92
1211002952建信多因子量化股票462,782.00  7,900.00    1.12
1212002588博时银智大数据100指数A462,782.00  7,900.00    0.92
1213004096鹏华兴康混合A460,497.38  7,861.00    1.85
1214006062鹏华兴康混合C460,497.38  7,861.00    1.85
1215005280安信阿尔法定开混合A439,350.00  7,500.00    4.29
1216005059南方安福混合A433,492.00  7,400.00    0.34
1217000656前海开源沪深300指数431,617.44  7,368.00    4.44
1218003476南方安颐混合427,634.00  7,300.00    0.32
1219004489鹏华量化策略混合404,202.00  6,900.00    2.40
1220002871华夏智胜价值成长股票A398,344.00  6,800.00    4.29
1221002872华夏智胜价值成长股票C398,344.00  6,800.00    4.29
1222005633建信中证500指数增强C389,322.68  6,646.00    0.01
1223000478建信中证500指数增强A389,322.68  6,646.00    0.01
1224005078富国宝利增强债券380,770.00  6,500.00    1.31
1225002172海富通新内需混合C374,912.00  6,400.00    0.52
1226519130海富通新内需混合A374,912.00  6,400.00    0.52
1227519134海富通富祥混合374,912.00  6,400.00    0.56
1228005564创金合信国证1000指数C369,054.00  6,300.00    3.94
1229005563创金合信国证1000指数A369,054.00  6,300.00    3.94
1230000297鹏华可转债债券335,077.60  5,720.00    0.70
1231002979广发金融地产联接C328,048.00  5,600.00    0.16
1232001469广发金融地产联接A328,048.00  5,600.00    0.16
1233005870鹏华沪深300指数增强328,048.00  5,600.00    4.84
1234002831国投瑞银瑞宁混合316,332.00  5,400.00    0.50
1235003717中银量化精选混合A304,616.00  5,200.00    0.13
1236001204东方红稳健精选混合C292,900.00  5,000.00    0.05
1237001203东方红稳健精选混合A292,900.00  5,000.00    0.05
1238002717红塔红土盛隆灵活配置混合A292,900.00  5,000.00    0.59
1239002718红塔红土盛隆灵活配置混合C292,900.00  5,000.00    0.59
1240002783东方红价值精选混合A292,900.00  5,000.00    0.03
1241002784东方红价值精选混合C292,900.00  5,000.00    0.03
1242001862东方红收益增强债券A292,900.00  5,000.00    0.03
1243001863东方红收益增强债券C292,900.00  5,000.00    0.03
1244005414创金合信国证A股指数A292,900.00  5,000.00    2.89
1245005415创金合信国证A股指数C292,900.00  5,000.00    2.89
1246673081西部利得祥运混合A292,900.00  5,000.00    0.28
1247673083西部利得祥运混合C292,900.00  5,000.00    0.28
1248673120西部利得新富混合292,900.00  5,000.00    0.36
1249004202华夏睿磐泰兴混合287,042.00  4,900.00    0.49
1250005287海富通创业板增强C281,184.00  4,800.00    1.07
1251005288海富通创业板增强A281,184.00  4,800.00    1.07
1252001498建信鑫荣回报灵活配置混合281,184.00  4,800.00    0.47
1253530010建信上证社会责任ETF联接281,184.00  4,800.00    0.29
1254003762国开开泰混合A275,326.00  4,700.00    0.13
1255003763国开开泰混合C275,326.00  4,700.00    0.13
1256160132南方永利定期开放债券(LOF)C265,953.20  4,540.00    0.23
1257160130南方永利定期开放债券(LOF)A265,953.20  4,540.00    0.23
1258002023红塔红土稳健回报混合A257,752.00  4,400.00    2.38
1259002024红塔红土稳健回报混合C257,752.00  4,400.00    2.38
1260002767泰康宏泰回报混合252,304.06  4,307.00    0.07
1261481017工银量化策略混合249,492.22  4,259.00    0.17
1262510420景顺长城上证180等权ETF241,583.92  4,124.00    0.54
1263002602易方达丰惠混合240,178.00  4,100.00    0.20
1264004495博时量化平衡混合240,178.00  4,100.00    0.65
1265003125中科沃土沃鑫成长混合发起A239,885.10  4,095.00    0.79
1266005062博时中证500指数增强A228,462.00  3,900.00    0.19
1267005795博时中证500指数增强C228,462.00  3,900.00    0.19
1268004142招商盛合灵活混合A222,604.00  3,800.00    0.64
1269004143招商盛合灵活混合C222,604.00  3,800.00    0.64
1270002495前海开源量化优选混合A216,746.00  3,700.00    0.40
1271002496前海开源量化优选混合C216,746.00  3,700.00    0.40
1272162207泰达宏利效率优选混合(LOF)214,930.02  3,669.00    0.03
1273000672工银绝对收益混合发起B210,888.00  3,600.00    0.15
1274000667工银绝对收益混合发起A210,888.00  3,600.00    0.15
1275100032富国中证红利指数增强A210,888.00  3,600.00    0.01
1276005999嘉实中证金融地产ETF联接C199,172.00  3,400.00    0.39
1277001539嘉实中证金融地产ETF联接A199,172.00  3,400.00    0.39
1278004488嘉实富时中国A50ETF联接A199,172.00  3,400.00    0.43
1279005229嘉实富时中国A50ETF联接C199,172.00  3,400.00    0.43
1280001014中融融安混合193,314.00  3,300.00    0.38
1281003704光大保德信事件驱动混合193,314.00  3,300.00    0.26
1282240019华宝银行ETF联接A181,598.00  3,100.00    0.27
1283005293诺德新旺混合175,740.00  3,000.00    4.21
1284000617上投摩根优信增利债券C175,740.00  3,000.00    0.98
1285000616上投摩根优信增利债券A175,740.00  3,000.00    0.98
1286001879长城创业板指数增强发起式A175,740.00  3,000.00    0.76
1287004846南华瑞盈混合发起C175,740.00  3,000.00    0.88
1288004845南华瑞盈混合发起A175,740.00  3,000.00    0.88
1289150145招商沪深300高贝塔指数分级A175,740.00  3,000.00    1.27
1290150146招商沪深300高贝塔指数分级B175,740.00  3,000.00    1.27
1291161718招商沪深300高贝塔指数175,740.00  3,000.00    1.27
1292005083诺德量化蓝筹混合C152,308.00  2,600.00    4.78
1293005082诺德量化蓝筹混合A152,308.00  2,600.00    4.78
1294004768申万菱信价值优享混合146,450.00  2,500.00    2.07
1295688888浙商聚潮产业成长混合146,450.00  2,500.00    0.05
1296005608华宝中证500增强C140,592.00  2,400.00    0.44
1297005607华宝中证500增强A140,592.00  2,400.00    0.44
1298001917招商量化精选股票A140,592.00  2,400.00    0.30
1299000975华夏MSCI中国A股国际通ETF联接A134,734.00  2,300.00    0.09
1300005735华夏MSCI中国A股国际通ETF联接C134,734.00  2,300.00    0.09
1301003827华夏鼎汇债券C128,876.00  2,200.00    0.12
1302003826华夏鼎汇债券A128,876.00  2,200.00    0.12
1303005409华泰柏瑞新兴产业混合A126,298.48  2,156.00    0.01
1304005562创金合信中证红利低波动指数C117,160.00  2,000.00    1.20
1305005561创金合信中证红利低波动指数A117,160.00  2,000.00    1.20
1306002584富安达长盈灵活配置混合117,160.00  2,000.00    0.81
1307163805中银策略混合117,160.00  2,000.00    0.02
1308519007海富通强化回报混合117,160.00  2,000.00    0.03
1309004572万家家瑞债券C111,302.00  1,900.00    0.16
1310004571万家家瑞债券A111,302.00  1,900.00    0.16
1311003697华夏睿磐泰盛定开混合111,302.00  1,900.00    0.07
1312005178华夏睿磐泰利混合C105,444.00  1,800.00    0.09
1313005177华夏睿磐泰利混合A105,444.00  1,800.00    0.09
1314005005中金金泽混合A105,444.00  1,800.00    0.58
1315005006中金金泽混合C105,444.00  1,800.00    0.58
1316000143鹏华双债加利债券99,586.00  1,700.00    0.19
1317163821中银沪深300等权重指数(LOF)93,728.00  1,600.00    0.32
1318001186富国文体健康股票93,376.52  1,594.00    0.01
1319005140华夏睿磐泰荣混合A82,012.00  1,400.00    0.09
1320005141华夏睿磐泰荣混合C82,012.00  1,400.00    0.09
1321005183博时富时中国A股指数70,296.00  1,200.00    2.00
1322001780诺安改革趋势混合64,438.00  1,100.00    0.08
1323560006益民核心增长混合62,797.76  1,072.00    1.06
1324005630华安研究精选混合53,952.18  921.00    0.01
1325180033银华上证50等权ETF联接52,839.16  902.00    0.07
1326001758嘉实研究增强混合52,722.00  900.00    0.01
1327233010大摩深证300指数增强46,864.00  800.00    0.12
1328690005民生加银内需增长混合41,006.00  700.00    0.02
1329501003长信量化优选混合(LOF)35,148.00  600.00    1.30
1330000566华泰柏瑞创新升级混合A19,389.98  331.00    0.00
1331003939南方荣尊混合C11,716.00  200.00    0.01
1332003938南方荣尊混合A11,716.00  200.00    0.01
1333005121富国兴利增强债券11,716.00  200.00    0.01
1334005429渤海汇金睿选混合A11,716.00  200.00    0.04
1335005430渤海汇金睿选混合C11,716.00  200.00    0.04
1336350008天治新消费混合11,716.00  200.00    0.06
1337000408民生加银城镇化混合A8,611.26  147.00    0.00
1338000967华泰柏瑞创新动力混合8,435.52  144.00    0.01
1339001338安信稳健增值混合C5,858.00  100.00    0.00
1340001316安信稳健增值混合A5,858.00  100.00    0.00
1341003122鹏华兴盛混合A5,858.00  100.00    0.01
1342006041鹏华兴盛混合C5,858.00  100.00    0.01
1343233006大摩领先优势混合5,506.52  94.00    0.00
1344090007大成策略回报混合4,920.72  84.00    0.00
1345003658长盛量化多策略混合4,276.34  73.00    0.01
1346162212泰达宏利红利先锋混合3,573.38  61.00    0.00
1347202011南方优选价值混合A3,280.48  56.00    0.00
1348960020南方优选价值混合H3,280.48  56.00    0.00
1349001170泰达宏利复兴混合1,054.44  18.00    0.00
1350000708华安安享混合995.86  17.00    0.00
1351002707大摩科技领先混合644.38  11.00    0.00
1352002986泰康丰盈债券410.06  7.00    0.00