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：2018-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF6,507,449,310.00  94,999,260.00    15.75
2163417兴全合宜混合(LOF)A2,413,923,628.50  35,239,761.00    8.26
3005491兴全合宜混合(LOF)C2,413,923,628.50  35,239,761.00    8.26
4510300华泰柏瑞沪深300ETF1,969,051,269.00  28,745,274.00    7.10
5510180华安上证180ETF1,817,812,653.50  26,537,411.00    10.25
6510330华夏沪深300ETF1,419,068,605.00  20,716,330.00    6.90
7159919嘉实沪深300ETF1,361,042,871.50  19,869,239.00    7.09
8163402兴全趋势投资混合(LOF)1,307,955,097.50  19,094,235.00    9.19
9110003易方达上证50指数A1,235,332,219.50  18,034,047.00    9.70
10004746易方达上证50指数C1,235,332,219.50  18,034,047.00    9.70
11040008华安策略优选混合842,182,908.50  12,294,641.00    9.94
12519069汇添富价值精选混合A822,006,713.00  12,000,098.00    8.33
13000311景顺长城沪深300指数增强816,455,884.00  11,919,064.00    9.63
14510230金融ETF657,054,945.50  9,592,043.00    16.70
15001511兴全新视野定期开放混合发起式555,249,629.00  8,105,834.00    9.56
16519068汇添富成长焦点混合527,450,000.00  7,700,000.00    9.56
17340007兴全社会责任混合506,213,835.50  7,389,983.00    9.20
18512070易方达沪深300非银ETF466,032,078.00  6,803,388.00    43.94
19005521华安红利精选混合460,687,502.50  6,725,365.00    9.94
20150016兴全合润分级混合A447,745,523.50  6,536,431.00    9.38
21150017兴全合润分级混合B447,745,523.50  6,536,431.00    9.38
22519066汇添富蓝筹稳健混合411,000,000.00  6,000,000.00    9.70
23050002博时沪深300指数A399,699,829.00  5,835,034.00    6.65
24960022博时沪深300指数R399,699,829.00  5,835,034.00    6.65
25002385博时沪深300指数C399,699,829.00  5,835,034.00    6.65
26001885中欧新蓝筹混合E373,282,119.00  5,449,374.00    8.03
27004237中欧新蓝筹混合C373,282,119.00  5,449,374.00    8.03
28166002中欧新蓝筹混合A373,282,119.00  5,449,374.00    8.03
29100038富国沪深300增强371,589,689.50  5,424,667.00    8.03
30163412兴全轻资产混合(LOF)369,894,999.50  5,399,927.00    7.02
31000172华泰柏瑞量化增强混合A368,245,930.50  5,375,853.00    6.70
32160311华夏蓝筹混合(LOF)345,483,175.00  5,043,550.00    9.28
33110010易方达价值成长混合341,091,777.00  4,979,442.00    6.61
34510390平安沪深300ETF316,728,108.00  4,623,768.00    7.06
35100056富国低碳环保混合316,365,537.50  4,618,475.00    6.09
36000173汇添富美丽30混合308,244,725.50  4,499,923.00    9.35
37510310易方达沪深300发起式ETF308,087,655.00  4,497,630.00    7.02
38180012银华富裕主题混合307,009,533.50  4,481,891.00    4.51
39481001工银核心价值混合A296,581,710.00  4,329,660.00    6.81
40960010工银核心价值混合H296,581,710.00  4,329,660.00    6.81
41960002华夏回报混合H294,653,503.50  4,301,511.00    2.36
42002001华夏回报混合A294,653,503.50  4,301,511.00    2.36
43001886中欧行业成长混合(LOF)E287,111,242.50  4,191,405.00    4.99
44004231中欧行业成长混合(LOF)C287,111,242.50  4,191,405.00    4.99
45166006中欧行业成长混合(LOF)A287,111,242.50  4,191,405.00    4.99
46001725汇添富高端制造股票269,819,582.00  3,938,972.00    7.23
47001357泓德泓富混合A253,998,411.00  3,708,006.00    9.38
48001376泓德泓富混合C253,998,411.00  3,708,006.00    9.38
49002851南方品质优选灵活配置混合251,110,040.00  3,665,840.00    4.90
50590002中邮核心成长混合246,600,000.00  3,600,000.00    5.10
51000527南方新优享灵活配置混合A246,476,700.00  3,598,200.00    6.09
52519001银华价值优选混合229,987,037.50  3,357,475.00    6.22
53005481银华瑞泰灵活配置混合229,561,241.50  3,351,259.00    8.83
54481009工银沪深300指数A226,586,218.00  3,307,828.00    6.66
55150177鹏华证券保险分级A226,044,314.50  3,299,917.00    20.24
56150178鹏华证券保险分级B226,044,314.50  3,299,917.00    20.24
57000251工银金融地产混合220,806,530.50  3,223,453.00    9.85
58003494富国天惠成长混合(LOF)C219,724,915.50  3,207,663.00    3.23
59161005富国天惠成长混合(LOF)A219,724,915.50  3,207,663.00    3.23
60005450华夏稳盛混合208,244,041.50  3,040,059.00    3.92
61260110景顺长城精选蓝筹混合205,500,000.00  3,000,000.00    6.07
62040005华安宏利混合204,029,442.00  2,978,532.00    10.01
63202003南方绩优混合A181,435,950.00  2,648,700.00    3.93
64000083汇添富消费行业混合178,105,206.00  2,600,076.00    4.31
65005123南方优享分红灵活配置混合A175,217,588.50  2,557,921.00    4.90
66110012易方达科汇灵活配置混合174,439,634.00  2,546,564.00    7.32
67150329方正富邦保险主题指数分级A172,842,899.00  2,523,254.00    30.21
68150330方正富邦保险主题指数分级B172,842,899.00  2,523,254.00    30.21
69005449华夏行业龙头混合170,126,600.00  2,483,600.00    3.50
70040001华安创新混合169,016,900.00  2,467,400.00    9.60
71166005中欧价值发现混合A167,086,090.50  2,439,213.00    2.40
72004232中欧价值发现混合C167,086,090.50  2,439,213.00    2.40
73001882中欧价值发现混合E167,086,090.50  2,439,213.00    2.40
74005802添富智能制造股票164,400,000.00  2,400,000.00    2.65
75519008汇添富优势精选混合164,400,000.00  2,400,000.00    7.44
76100020富国天益价值混合164,252,040.00  2,397,840.00    5.14
77000824圆信永丰双红利混合A163,642,321.50  2,388,939.00    7.57
78000825圆信永丰双红利混合C163,642,321.50  2,388,939.00    7.57
79000850汇丰晋信双核策略混合C159,340,521.50  2,326,139.00    2.86
80000849汇丰晋信双核策略混合A159,340,521.50  2,326,139.00    2.86
81160725嘉实基本面50指数(LOF)C157,178,867.00  2,294,582.00    7.90
82160716嘉实基本面50指数(LOF)A157,178,867.00  2,294,582.00    7.90
83000697汇添富移动互联股票154,453,868.50  2,254,801.00    3.43
84110005易方达积极成长混合150,702,123.50  2,200,031.00    8.28
85020005国泰金马稳健混合148,005,004.50  2,160,657.00    9.68
86166001中欧新趋势混合(LOF)A146,447,040.50  2,137,913.00    7.54
87005787中欧新趋势混合(LOF)C146,447,040.50  2,137,913.00    7.54
88001881中欧新趋势混合(LOF)E146,447,040.50  2,137,913.00    7.54
89002021华夏回报二号混合145,019,637.50  2,117,075.00    2.67
90501015财通多策略升级混合(LOF)143,561,957.50  2,095,795.00    10.00
91002011华夏红利混合142,480,000.00  2,080,000.00    1.94
92180003银华-道琼斯88指数A142,238,469.00  2,076,474.00    6.84
93270005广发聚丰混合A140,278,615.50  2,047,863.00    2.61
94310398申万菱信沪深300价值指数A138,579,541.50  2,023,059.00    12.78
95510360广发沪深300ETF138,403,428.00  2,020,488.00    6.91
96020011国泰沪深300指数A137,098,503.00  2,001,438.00    6.68
97005867国泰沪深300指数C137,098,503.00  2,001,438.00    6.68
98960008景顺长城核心竞争力混合H137,000,000.00  2,000,000.00    5.95
99260116景顺长城核心竞争力混合A137,000,000.00  2,000,000.00    5.95
100005549富国成长优选三年定开混合135,966,883.00  1,984,918.00    6.55
101005761招商MSCI中国A股国际通指数A135,376,550.00  1,976,300.00    3.95
102005762招商MSCI中国A股国际通指数C135,376,550.00  1,976,300.00    3.95
103519180万家180指数135,231,467.00  1,974,182.00    9.73
104070003嘉实稳健混合130,951,450.00  1,911,700.00    4.43
105163407兴全沪深300指数(LOF)A129,328,000.00  1,888,000.00    8.22
106040002华安中国A股增强指数125,188,339.50  1,827,567.00    6.19
107001349富国改革动力混合123,862,453.50  1,808,211.00    5.05
108001416嘉实事件驱动股票123,856,220.00  1,808,120.00    2.87
109006395华夏上证50AH优选指数(LOF)C123,826,833.50  1,807,691.00    14.64
110501050华夏上证50AH优选指数(LOF)A123,826,833.50  1,807,691.00    14.64
111470009汇添富民营活力混合A123,300,000.00  1,800,000.00    3.31
112001128宝盈新兴产业混合123,300,000.00  1,800,000.00    9.74
113005918天弘沪深300ETF联接C122,068,986.50  1,782,029.00    6.68
114000961天弘沪深300ETF联接A122,068,986.50  1,782,029.00    6.68
115110027易方达安心回报债券A122,056,177.00  1,781,842.00    1.96
116110028易方达安心回报债券B122,056,177.00  1,781,842.00    1.96
117001048富国新兴产业股票119,828,694.00  1,749,324.00    6.03
118150158信诚中证800金融指数分级B116,045,644.50  1,694,097.00    13.88
119150157信诚中证800金融指数分级A116,045,644.50  1,694,097.00    13.88
120360001光大保德信量化股票115,683,827.50  1,688,815.00    5.42
121005379添富价值创造定开混合112,388,292.50  1,640,705.00    4.85
122160910大成创新成长混合(LOF)108,635,040.50  1,585,913.00    4.39
123005764中欧潜力价值灵活配置混合C108,325,831.50  1,581,399.00    2.75
124001810中欧潜力价值灵活配置混合A108,325,831.50  1,581,399.00    2.75
125260103景顺长城动力平衡混合106,448,589.00  1,553,994.00    7.84
126001857易方达现代服务业混合106,382,692.00  1,553,032.00    7.14
127320001诺安平衡混合105,246,756.50  1,536,449.00    7.25
128020010国泰金牛创新混合103,469,935.00  1,510,510.00    6.95
129070006嘉实服务增值行业混合102,754,658.00  1,500,068.00    6.82
130270002广发稳健增长混合A102,750,000.00  1,500,000.00    2.17
131590001中邮核心优选混合102,750,000.00  1,500,000.00    5.04
132000001华夏成长混合102,750,000.00  1,500,000.00    2.40
133000925汇添富外延增长主题股票102,750,000.00  1,500,000.00    3.63
134110007易方达稳健收益债券A99,950,268.00  1,459,128.00    1.44
135110008易方达稳健收益债券B99,950,268.00  1,459,128.00    1.44
136003593国泰景气行业灵活配置混合98,557,115.00  1,438,790.00    9.42
137005244国泰聚优价值灵活配置混合A98,509,850.00  1,438,100.00    4.18
138005245国泰聚优价值灵活配置混合C98,509,850.00  1,438,100.00    4.18
139960011中银增长混合H97,913,900.00  1,429,400.00    5.73
140163803中银增长混合A97,913,900.00  1,429,400.00    5.73
141001890中欧精选定期开放混合E96,572,190.50  1,409,813.00    7.71
142001117中欧精选定期开放混合A96,572,190.50  1,409,813.00    7.71
143501051圆信永丰汇利混合(LOF)96,357,922.50  1,406,685.00    7.10
144001256泓德优选成长混合95,689,362.50  1,396,925.00    3.06
145378010上投摩根成长先锋混合95,146,568.50  1,389,001.00    3.31
146005276中欧创新成长灵活配置混合C93,644,569.00  1,367,074.00    4.81
147005275中欧创新成长灵活配置混合A93,644,569.00  1,367,074.00    4.81
148270006广发策略优选混合93,519,693.50  1,365,251.00    3.34
149100026富国天合稳健优选混合93,498,938.00  1,364,948.00    4.13
150213002宝盈泛沿海混合92,746,054.50  1,353,957.00    9.87
151001076易方达改革红利混合92,220,522.50  1,346,285.00    5.27
152960028建信优选成长混合H91,625,600.00  1,337,600.00    5.43
153530003建信优选成长混合A91,625,600.00  1,337,600.00    5.43
154150124建信央视财经50指数分级B88,728,666.50  1,295,309.00    6.55
155150123建信央视财经50指数分级A88,728,666.50  1,295,309.00    6.55
156100022富国天瑞强势混合86,940,200.00  1,269,200.00    3.32
157110030易方达沪深300量化增强86,338,907.00  1,260,422.00    8.33
158001143华商量化进取混合85,625,000.00  1,250,000.00    4.34
159005359东方阿尔法精选混合C84,250,753.00  1,229,938.00    8.01
160005358东方阿尔法精选混合A84,250,753.00  1,229,938.00    8.01
161004148圆信永丰多策略混合84,128,412.00  1,228,152.00    6.94
162001548天弘上证50指数A83,926,200.00  1,225,200.00    14.77
163001549天弘上证50指数C83,926,200.00  1,225,200.00    14.77
164005663嘉实金融精选股票C82,254,800.00  1,200,800.00    8.69
165005662嘉实金融精选股票A82,254,800.00  1,200,800.00    8.69
166519694交银蓝筹混合82,200,000.00  1,200,000.00    3.50
167005543银华心诚灵活配置混合81,131,400.00  1,184,400.00    3.87
168001008工银国企改革股票80,850,550.00  1,180,300.00    5.28
169000574宝盈新价值混合A78,240,700.00  1,142,200.00    9.52
170004740中欧瑞丰灵活配置混合(LOF)C78,214,122.00  1,141,812.00    7.51
171166023中欧瑞丰灵活配置混合(LOF)A78,214,122.00  1,141,812.00    7.51
172519300大成沪深300指数A77,550,288.50  1,132,121.00    4.64
173001170泰达宏利复兴混合77,484,665.50  1,131,163.00    6.16
174159933国投瑞银金融地产ETF77,463,225.00  1,130,850.00    17.55
175530005建信优化配置混合77,418,700.00  1,130,200.00    4.54
176159925南方沪深300ETF77,138,809.00  1,126,114.00    7.03
177000127农银行业领先混合76,082,950.00  1,110,700.00    4.04
178001227中邮信息产业灵活配置混合75,347,260.00  1,099,960.00    3.11
179240014华宝中证100指数A74,427,168.00  1,086,528.00    9.68
180002969易方达丰和债券72,671,033.50  1,060,891.00    1.53
181470098汇添富逆向投资混合72,294,146.50  1,055,389.00    9.80
182502048易方达上证50指数分级72,162,489.50  1,053,467.00    14.74
183502049易方达上证50指数分级A72,162,489.50  1,053,467.00    14.74
184502050易方达上证50指数分级B72,162,489.50  1,053,467.00    14.74
185001053南方创新经济混合70,698,850.00  1,032,100.00    5.97
186001042华夏领先股票70,541,300.00  1,029,800.00    4.23
187004959圆信永丰优悦生活混合69,969,256.50  1,021,449.00    3.80
188519039长盛同德主题混合69,592,643.50  1,015,951.00    5.96
189161607融通巨潮100指数(LOF)A69,269,529.00  1,011,234.00    9.78
190004874融通巨潮100指数(LOF)C69,269,529.00  1,011,234.00    9.78
191001371富国沪港深价值精选灵活配置混合68,503,219.50  1,000,047.00    1.45
192001140工银总回报灵活配置混合68,500,000.00  1,000,000.00    7.62
193005258景顺长城量化平衡混合66,917,650.00  976,900.00    6.86
194005352鹏扬景泰成长混合A66,775,444.00  974,824.00    9.40
195005353鹏扬景泰成长混合C66,775,444.00  974,824.00    9.40
196660010农银策略精选混合65,787,742.50  960,405.00    4.21
197110017易方达增强回报债券A65,075,000.00  950,000.00    1.74
198110018易方达增强回报债券B65,075,000.00  950,000.00    1.74
199510010治理ETF64,933,547.50  947,935.00    16.24
200001898易方达大健康主题混合64,462,884.00  941,064.00    9.74
201450003国富潜力组合混合A64,184,500.00  937,000.00    5.21
202960021国富潜力组合混合H64,184,500.00  937,000.00    5.21
203002133广发鑫益混合63,697,944.50  929,897.00    5.32
204213008宝盈资源优选混合62,656,950.00  914,700.00    3.43
205519035富国天博创新主题混合62,458,300.00  911,800.00    3.73
206202001南方稳健成长混合61,995,925.00  905,050.00    3.48
207001118华宝事件驱动混合61,652,534.50  900,037.00    3.24
208550002中信保诚精萃成长混合61,650,000.00  900,000.00    2.57
209110015易方达行业领先混合61,646,917.50  899,955.00    7.13
210001208诺安低碳经济股票A61,643,150.00  899,900.00    5.17
211163415兴全商业模式优选混合(LOF)60,490,021.00  883,066.00    5.40
212165512信诚新机遇混合(LOF)60,040,250.00  876,500.00    5.57
213001695泓德泓业混合59,556,366.00  869,436.00    6.51
214340006兴全全球视野股票59,361,278.00  866,588.00    4.37
215501026财通多策略福享混合(LOF)57,572,880.00  840,480.00    2.63
216000362国泰聚信价值优势灵活配置混合A57,208,939.50  835,167.00    5.68
217000363国泰聚信价值优势灵活配置混合C57,208,939.50  835,167.00    5.68
218000714诺安稳健回报混合A56,086,635.50  818,783.00    5.85
219002052诺安稳健回报混合C56,086,635.50  818,783.00    5.85
220202002南方稳健成长贰号混合55,485,000.00  810,000.00    3.48
221040025华安科技动力混合54,800,000.00  800,000.00    2.20
222001225中邮趋势精选灵活配置混合54,800,000.00  800,000.00    3.45
223001054工银新金融股票54,793,561.00  799,906.00    7.87
224000835华润元大富时中国A50指数A54,352,695.00  793,470.00    11.80
225512180建信MSCI中国A股国际通ETF54,229,943.00  791,678.00    4.13
226003293易方达科瑞灵活配置混合53,958,203.50  787,711.00    6.76
227519671银河沪深300价值指数53,553,026.00  781,796.00    11.62
228180013银华领先策略混合52,573,750.00  767,500.00    6.09
229000313华安沪深300增强C51,669,550.00  754,300.00    6.72
230000312华安沪深300增强A51,669,550.00  754,300.00    6.72
231001000中欧明睿新起点混合51,579,541.00  752,986.00    3.66
232240004华宝动力组合混合51,375,000.00  750,000.00    6.11
233162209泰达宏利市值优选混合51,169,500.00  747,000.00    4.82
234420001天弘精选混合50,846,454.00  742,284.00    4.77
235660008农银汇理沪深300指数A50,699,453.00  740,138.00    6.71
236005152农银汇理沪深300指数C50,699,453.00  740,138.00    6.71
237550003中信保诚盛世蓝筹混合50,593,072.50  738,585.00    6.49
238202023南方优选成长混合A50,573,550.00  738,300.00    4.46
239005206南方优选成长混合C50,573,550.00  738,300.00    4.46
240510710博时上证50ETF50,361,200.00  735,200.00    15.01
241512160MSCI中国A股国际通ETF50,032,948.00  730,408.00    4.20
242001736圆信永丰优加生活股票50,005,000.00  730,000.00    4.01
243960027博时信用债券R48,081,931.00  701,926.00    4.05
244050111博时信用债券C48,081,931.00  701,926.00    4.05
245050011博时信用债券A/B48,081,931.00  701,926.00    4.05
246160421华安智增精选灵活配置混合(LOF)48,046,927.50  701,415.00    10.13
247960020南方优选价值混合H47,955,959.50  700,087.00    3.16
248202011南方优选价值混合A47,955,959.50  700,087.00    3.16
249001404招商移动互联网产业股票47,545,370.50  694,093.00    3.89
250512280景顺长城MSCI中国A股国际通ETF47,443,100.00  692,600.00    4.21
251000477广发主题领先混合47,270,891.00  690,086.00    4.89
252660001农银行业成长混合A47,011,550.00  686,300.00    2.63
253470008汇添富策略回报混合46,580,000.00  680,000.00    4.30
254005642鹏扬景升混合A46,579,863.00  679,998.00    9.46
255005643鹏扬景升混合C46,579,863.00  679,998.00    9.46
256150103银河银泰混合46,306,000.00  676,000.00    4.38
257001181南方改革机遇混合44,525,000.00  650,000.00    4.20
258200002长城久泰沪深300指数A44,514,451.00  649,846.00    6.00
259540002汇丰晋信龙腾混合44,292,785.00  646,610.00    5.17
260001553天弘中证证券保险指数C42,731,807.00  623,822.00    17.57
261001552天弘中证证券保险指数A42,731,807.00  623,822.00    17.57
262512090易方达MSCI中国A股国际通ETF42,456,300.00  619,800.00    4.11
263202007南方隆元产业主题混合42,154,900.00  615,400.00    2.05
264000877华泰柏瑞量化优选混合41,661,837.00  608,202.00    6.65
265121003国投瑞银核心企业混合41,487,573.00  605,658.00    3.99
266006063景顺MSCI中国A股国际通指数增强41,312,350.00  603,100.00    7.00
267004585鹏扬汇利债券A41,100,000.00  600,000.00    2.61
268004586鹏扬汇利债券C41,100,000.00  600,000.00    2.61
269002959汇添富盈泰混合41,100,000.00  600,000.00    2.56
270163411兴全精选混合41,100,000.00  600,000.00    4.65
271519062海富通阿尔法对冲混合A40,864,702.50  596,565.00    5.84
272001313上投摩根智慧互联股票40,495,419.00  591,174.00    3.13
273000259农银区间收益混合40,447,811.50  590,479.00    5.18
274001074华泰柏瑞量化驱动混合A40,369,858.50  589,341.00    6.70
275960005上投摩根双息平衡混合H40,175,250.00  586,500.00    2.56
276373010上投摩根双息平衡混合A40,175,250.00  586,500.00    2.56
277519679银河主题策略混合39,675,200.00  579,200.00    5.82
278000176嘉实沪深300指数研究增强39,645,676.50  578,769.00    6.38
279340001兴全可转债混合39,314,547.50  573,935.00    1.41
280519983长信量化先锋混合A38,690,923.50  564,831.00    1.51
281004221长信量化先锋混合C38,690,923.50  564,831.00    1.51
282002945大成盛世精选混合38,688,800.00  564,800.00    5.04
283001974景顺长城量化新动力股票38,387,400.00  560,400.00    5.28
284630010华商价值精选混合38,373,700.00  560,200.00    4.49
285519655银河服务混合38,154,500.00  557,000.00    3.02
286400003东方精选混合37,675,000.00  550,000.00    2.44
287002420汇添富盈鑫混合37,675,000.00  550,000.00    1.99
288000171易方达裕丰回报债券37,607,527.50  549,015.00    1.30
289163409兴全绿色投资混合(LOF)37,548,069.50  548,147.00    9.20
290501001财通多策略精选混合(LOF)37,085,900.00  541,400.00    8.76
291001277博时国企改革股票36,667,502.00  535,292.00    3.19
292000652博时裕隆混合36,585,850.00  534,100.00    3.98
293005445华宝价值发现混合35,979,762.00  525,252.00    3.98
294470007汇添富上证综合指数35,626,165.00  520,090.00    2.52
295002031华夏策略混合35,284,350.00  515,100.00    4.83
296161609融通动力先锋混合34,387,000.00  502,000.00    4.19
297519996长信银利精选混合34,255,548.50  500,081.00    2.70
298005421中欧嘉泽灵活配置混合34,250,000.00  500,000.00    6.75
299001047光大保德信国企改革股票34,250,000.00  500,000.00    3.32
300530001建信恒久价值混合34,174,650.00  498,900.00    4.53
301512520华泰柏瑞MSCI中国A股国际通ETF34,114,370.00  498,020.00    4.19
302519100长盛中证100指数34,098,204.00  497,784.00    9.67
303159940广发中证全指金融地产ETF33,920,378.00  495,188.00    11.32
304000613国寿安保沪深300ETF联接33,915,514.50  495,117.00    6.60
305001300大成睿景灵活配置混合A33,784,200.00  493,200.00    4.02
306001301大成睿景灵活配置混合C33,784,200.00  493,200.00    4.02
307002801泓德泓信混合33,770,500.00  493,000.00    7.20
308165309建信沪深300指数(LOF)33,567,192.00  490,032.00    6.58
309519156新华行业灵活配置混合A33,284,150.00  485,900.00    2.45
310519157新华行业灵活配置混合C33,284,150.00  485,900.00    2.45
311001163银华中国梦30股票32,848,627.00  479,542.00    4.81
312000167广发聚优灵活配置混合A32,804,650.00  478,900.00    6.47
313960023工银稳健成长混合H32,345,700.00  472,200.00    4.13
314481004工银稳健成长混合A32,345,700.00  472,200.00    4.13
315540012汇丰晋信恒生龙头指数A31,770,300.00  463,800.00    9.62
316001149汇丰晋信恒生龙头指数C31,770,300.00  463,800.00    9.62
317001528诺安先进制造股票31,427,800.00  458,800.00    5.41
318001892长盛新兴成长混合31,119,550.00  454,300.00    5.05
319001705泓德战略转型股票31,089,958.00  453,868.00    5.19
320519003海富通收益增长混合31,070,161.50  453,579.00    2.78
321270021广发聚瑞混合A30,928,640.50  451,513.00    3.55
322163808中银中证100指数增强30,367,694.00  443,324.00    9.61
323501028财通福瑞混合发起(LOF)30,277,000.00  442,000.00    2.86
324160724嘉实沪深300ETF联接(LOF)C30,067,664.00  438,944.00    0.17
325160706嘉实沪深300ETF联接(LOF)A30,067,664.00  438,944.00    0.17
326002315创金合信沪深300增强C30,009,850.00  438,100.00    8.08
327002310创金合信沪深300增强A30,009,850.00  438,100.00    8.08
328000529广发竞争优势混合29,900,250.00  436,500.00    3.91
329163805中银策略混合29,595,425.00  432,050.00    5.23
330217009招商核心价值混合29,448,150.00  429,900.00    3.31
331002562泓德泓益量化混合29,427,600.00  429,600.00    7.30
332150282长盛中证金融地产分级B29,253,404.50  427,057.00    16.44
333150281长盛中证金融地产分级A29,253,404.50  427,057.00    16.44
334001015华夏沪深300指数增强A28,582,447.00  417,262.00    5.84
335001016华夏沪深300指数增强C28,582,447.00  417,262.00    5.84
336004686华夏研究精选股票28,564,500.00  417,000.00    4.03
337160516博时中证全指证券公司指数27,913,750.00  407,500.00    16.89
338150225博时证券保险指数分级A27,913,750.00  407,500.00    16.89
339150226博时证券保险指数分级B27,913,750.00  407,500.00    16.89
340000893工银创新动力股票27,882,514.00  407,044.00    4.13
341002419汇添富盈安混合27,405,000.50  400,073.00    2.32
342001883中欧新动力混合(LOF)E27,400,000.00  400,000.00    3.81
343004236中欧新动力混合(LOF)C27,400,000.00  400,000.00    3.81
344166009中欧新动力混合(LOF)A27,400,000.00  400,000.00    3.81
345485114工银添颐债券A27,400,000.00  400,000.00    4.15
346485014工银添颐债券B27,400,000.00  400,000.00    4.15
347630005华商动态阿尔法混合27,400,000.00  400,000.00    3.02
348004357南方智慧精选灵活配置混合27,358,968.50  399,401.00    5.93
349233015大摩量化配置混合A27,338,350.00  399,100.00    4.42
350003331博时乐臻定开混合26,938,995.00  393,270.00    8.74
351660012农银汇理消费主题混合A26,494,087.50  386,775.00    3.16
352960033农银汇理消费主题混合H26,494,087.50  386,775.00    3.16
353000955南方产业活力股票26,030,000.00  380,000.00    2.50
354004410招商央视财经50指数C25,948,622.00  378,812.00    6.74
355217027招商央视财经50指数A25,948,622.00  378,812.00    6.74
356005576华泰柏瑞新金融地产混合25,893,000.00  378,000.00    5.19
357005259建信龙头企业股票25,893,000.00  378,000.00    7.22
358160512博时卓越品牌混合(LOF)25,824,500.00  377,000.00    8.40
359000880富国研究精选灵活配置混合25,567,556.50  373,249.00    3.04
360005109汇安多策略混合A25,420,350.00  371,100.00    7.33
361005110汇安多策略混合C25,420,350.00  371,100.00    7.33
362002332汇丰晋信沪港深股票A25,290,200.00  369,200.00    1.70
363002333汇丰晋信沪港深股票C25,290,200.00  369,200.00    1.70
364001562易方达瑞和混合25,184,299.00  367,654.00    4.57
365001072华安智能装备主题股票25,180,600.00  367,600.00    3.33
366005028鹏华研究精选混合25,166,900.00  367,400.00    4.24
367240009华宝先进成长混合24,851,594.50  362,797.00    3.02
368202019南方策略优化混合24,714,800.00  360,800.00    4.06
369003955国泰民丰回报定期开放灵活配置混合24,351,750.00  355,500.00    9.31
370001043工银美丽城镇股票24,350,243.00  355,478.00    5.64
371000566华泰柏瑞创新升级混合A24,333,323.50  355,231.00    3.37
372005711永赢惠添利灵活配置混合24,310,650.00  354,900.00    4.49
373160615鹏华沪深300指数(LOF)A24,206,872.50  353,385.00    6.99
374002326银华聚利灵活配置混合C23,774,980.00  347,080.00    6.05
375001280银华聚利灵活配置混合A23,774,980.00  347,080.00    6.05
376160133南方天元新产业股票(LOF)23,639,350.00  345,100.00    3.07
377530011建信内生动力混合23,550,300.00  343,800.00    7.25
378001396建信互联网+产业升级股票23,502,350.00  343,100.00    2.64
379001703银华沪港深增长股票23,502,350.00  343,100.00    6.48
380005696华安睿明两年定开混合C23,153,000.00  338,000.00    5.10
381005695华安睿明两年定开混合A23,153,000.00  338,000.00    5.10
382512990华夏MSCI中国A股国际通ETF22,991,203.00  335,638.00    4.04
383000513富国高端制造行业股票22,817,350.00  333,100.00    3.90
384519909华安安顺灵活配置混合22,605,000.00  330,000.00    2.04
385590003中邮核心优势混合22,598,561.00  329,906.00    5.08
386004693前海联合泳隽混合A22,262,500.00  325,000.00    5.57
387213010宝盈中证100指数增强A21,809,715.00  318,390.00    9.62
388001490汇添富国企创新股票21,703,608.50  316,841.00    3.65
38916382L中银产业债定期开放债券(LOF)21,652,028.00  316,088.00    3.35
390001902前海开源沪港深隆鑫混合C21,379,603.50  312,111.00    4.95
391001901前海开源沪港深隆鑫混合A21,379,603.50  312,111.00    4.95
392399001中海上证50指数增强21,276,168.50  310,601.00    15.36
393000020景顺长城品质投资混合21,136,908.00  308,568.00    3.79
394320010诺安中证100指数A21,038,953.00  307,138.00    9.51
395005544银华瑞和灵活配置混合20,776,050.00  303,300.00    5.43
396005039鹏扬景兴混合A20,769,200.00  303,200.00    5.47
397005040鹏扬景兴混合C20,769,200.00  303,200.00    5.47
398481006工银红利混合20,734,950.00  302,700.00    4.31
399001424博时新起点混合A20,550,890.50  300,013.00    3.62
400001425博时新起点混合C20,550,890.50  300,013.00    3.62
401005351添富行业整合混合20,550,000.00  300,000.00    3.65
402510090责任ETF20,303,400.00  296,400.00    20.61
403166019中欧价值智选混合A20,159,550.00  294,300.00    8.72
404001887中欧价值智选混合E20,159,550.00  294,300.00    8.72
405004235中欧价值智选混合C20,159,550.00  294,300.00    8.72
406002181华安大安全混合19,999,945.00  291,970.00    9.15
407001088华宝国策导向混合19,817,050.00  289,300.00    2.63
408001449华商双驱优选混合19,659,500.00  287,000.00    4.16
409260117景顺长城支柱产业混合19,090,950.00  278,700.00    8.36
410002563泓德泓汇混合18,938,811.50  276,479.00    9.28
411690206民生加银信用双利债券C18,316,900.00  267,400.00    1.35
412690006民生加银信用双利债券A18,316,900.00  267,400.00    1.35
413000628大成高新技术产业股票17,704,784.00  258,464.00    4.27
414005498银华积极成长混合17,542,850.00  256,100.00    3.63
415002559博时鑫瑞混合C17,330,500.00  253,000.00    3.17
416002558博时鑫瑞混合A17,330,500.00  253,000.00    3.17
417001291大摩量化多策略股票17,241,450.00  251,700.00    3.75
418001667南方转型混合17,125,000.00  250,000.00    5.17
419001875前海开源沪港深优势精选混合17,056,500.00  249,000.00    2.04
420121008国投瑞银成长优选混合16,768,800.00  244,800.00    4.58
421000753华宝量化对冲混合A16,727,700.00  244,200.00    3.54
422000754华宝量化对冲混合C16,727,700.00  244,200.00    3.54
423510030价值ETF16,714,411.00  244,006.00    11.12
424690002民生增强收益债券A16,686,600.00  243,600.00    1.36
425690202民生增强收益债券C16,686,600.00  243,600.00    1.36
426320015诺安行业轮动混合16,672,900.00  243,400.00    4.76
427162213泰达宏利沪深300指数增强A16,672,557.50  243,395.00    8.75
428003548泰达宏利沪深300指数增强C16,672,557.50  243,395.00    8.75
429001102前海开源国家比较优势混合16,597,550.00  242,300.00    6.99
430005630华安研究精选混合16,503,088.50  240,921.00    4.96
431000185工银添福债券B16,448,151.50  240,119.00    1.66
432000184工银添福债券A16,448,151.50  240,119.00    1.66
433150104华安沪深300指数分级A16,442,123.50  240,031.00    6.52
434150105华安沪深300指数分级B16,442,123.50  240,031.00    6.52
435160417华安沪深300指数分级16,442,123.50  240,031.00    6.52
436001385东方新思路灵活配置混合C16,440,000.00  240,000.00    4.13
437001384东方新思路灵活配置混合A16,440,000.00  240,000.00    4.13
438002593富国美丽中国混合16,215,320.00  236,720.00    3.04
439000066诺安鸿鑫混合16,205,113.50  236,571.00    1.72
440400007东方策略成长混合16,097,500.00  235,000.00    4.11
441003883易方达瑞弘混合C15,902,138.00  232,148.00    2.60
442003882易方达瑞弘混合A15,902,138.00  232,148.00    2.60
443000408民生加银城镇化混合A15,710,269.50  229,347.00    6.00
444150012国联安双禧中证100指数A15,649,373.00  228,458.00    9.65
445150013国联安双禧中证100指数B15,649,373.00  228,458.00    9.65
446002192东方鼎新灵活配置混合C15,487,850.00  226,100.00    6.48
447001196东方鼎新灵活配置混合A15,487,850.00  226,100.00    6.48
448161605融通蓝筹成长混合15,344,000.00  224,000.00    2.12
449202211南方中证100指数A15,337,150.00  223,900.00    9.37
450005691南方中证100指数C15,337,150.00  223,900.00    9.37
451005328前海开源价值策略股票15,281,733.50  223,091.00    6.84
452163110申万菱信量化小盘股票(LOF)15,262,622.00  222,812.00    0.79
453005635博时量化多策略股票A15,179,600.00  221,600.00    9.12
454005636博时量化多策略股票C15,179,600.00  221,600.00    9.12
455000762汇添富绝对收益定开混合A15,070,000.00  220,000.00    5.70
456001524华泰柏瑞精选回报混合15,035,750.00  219,500.00    2.86
457180018银华和谐主题混合14,971,908.00  218,568.00    5.04
458003804华安新丰利混合C14,946,700.00  218,200.00    7.58
459003803华安新丰利混合A14,946,700.00  218,200.00    7.58
460519133海富通改革驱动混合14,864,500.00  217,000.00    2.75
461003876华宝沪深300增强A14,823,400.00  216,400.00    7.09
462002863金信深圳成长混合14,708,662.50  214,725.00    5.41
463150051信诚沪深300指数分级A14,595,637.50  213,075.00    5.33
464150052信诚沪深300指数分级B14,595,637.50  213,075.00    5.33
465000963兴业多策略混合14,522,685.00  212,010.00    2.39
466002096博时新收益混合C14,478,160.00  211,360.00    4.26
467002095博时新收益混合A14,478,160.00  211,360.00    4.26
468630015华商大盘量化精选混合14,385,000.00  210,000.00    2.58
469000969前海开源大安全混合14,364,450.00  209,700.00    5.04
470960018大成内需增长混合H14,323,350.00  209,100.00    3.99
471090015大成内需增长混合A14,323,350.00  209,100.00    3.99
472001543宝盈新锐混合A14,083,600.00  205,600.00    9.64
473004119广发创新驱动混合14,069,900.00  205,400.00    5.59
474000270建信灵活配置混合13,768,500.00  201,000.00    0.78
475000196工银成长收益混合B13,700,000.00  200,000.00    0.52
476000195工银成长收益混合A13,700,000.00  200,000.00    0.52
477004076国联安锐意成长混合13,700,000.00  200,000.00    6.21
478003689国泰鸿益灵活配置混合A13,700,000.00  200,000.00    6.71
479003690国泰鸿益灵活配置混合C13,700,000.00  200,000.00    6.71
480003189汇添富保鑫混合13,700,000.00  200,000.00    2.00
481001577嘉实低价策略股票13,700,000.00  200,000.00    6.54
482165317建信丰裕多策略灵活配置混合(LOF)13,700,000.00  200,000.00    2.39
483160624鹏华消费领先混合13,700,000.00  200,000.00    6.59
484005053银河量化价值混合13,631,500.00  199,000.00    6.17
485002545东方岳灵活配置混合13,583,550.00  198,300.00    6.48
486005638农银量化智慧混合13,527,106.00  197,476.00    3.07
487003890汇安丰泽混合C13,494,500.00  197,000.00    10.06
488003889汇安丰泽混合A13,494,500.00  197,000.00    10.06
489512360平安MSCI中国A股国际ETF13,432,850.00  196,100.00    3.52
490379010上投摩根中小盘混合13,220,500.00  193,000.00    3.09
491000968广发养老指数A13,178,372.50  192,385.00    1.57
492002982广发养老指数C13,178,372.50  192,385.00    1.57
493005400万家潜力价值混合A13,062,950.00  190,700.00    4.17
494005401万家潜力价值混合C13,062,950.00  190,700.00    4.17
495229002泰达宏利逆向策略混合12,651,950.00  184,700.00    2.64
496161207国投瑞银沪深300指数分级12,541,391.00  183,086.00    6.04
497150009瑞和远见12,541,391.00  183,086.00    6.04
498150008瑞和小康12,541,391.00  183,086.00    6.04
499005651万家量化同顺多策略混合C12,535,500.00  183,000.00    7.65
500005650万家量化同顺多策略混合A12,535,500.00  183,000.00    7.65
501510800建信上证50ETF12,510,840.00  182,640.00    15.59
502002270东吴安盈量化混合12,364,250.00  180,500.00    5.07
503001073华泰柏瑞量化绝对收益混合12,351,166.50  180,309.00    5.75
504000609华商新量化混合12,330,000.00  180,000.00    4.06
505580008东吴新产业精选混合12,298,901.00  179,546.00    9.42
506002446广发利鑫灵活配置混合12,201,425.50  178,123.00    1.45
507005530汇添富沪深300指数增强A12,090,250.00  176,500.00    6.44
508217010招商大盘蓝筹混合12,069,700.00  176,200.00    3.31
509376510上投摩根大盘蓝筹股票11,857,350.00  173,100.00    4.01
510002846泓德泓华混合11,823,100.00  172,600.00    8.39
511001802易方达瑞财混合I11,754,600.00  171,600.00    1.04
512001803易方达瑞财混合E11,754,600.00  171,600.00    1.04
513000663国投瑞银美丽中国混合11,752,819.00  171,574.00    4.15
514004476景顺长城沪港深领先科技股票11,740,900.00  171,400.00    2.77
515501035创金合信鼎鑫睿选定开混合(LOF)11,734,050.00  171,300.00    5.47
516000368汇添富沪深300安中指数11,664,728.00  170,288.00    3.90
517519918华夏兴和混合11,651,850.00  170,100.00    3.69
518162208泰达宏利首选企业股票11,617,600.00  169,600.00    3.63
519003831建信鑫瑞回报灵活配置混合11,297,636.50  164,929.00    2.19
520240017华宝新兴产业混合11,281,950.00  164,700.00    2.97
521002573建信汇利灵活配置混合11,268,250.00  164,500.00    4.57
522002119广发安盈混合C11,179,748.00  163,208.00    5.82
523002118广发安盈混合A11,179,748.00  163,208.00    5.82
524690005民生加银内需增长混合11,007,950.00  160,700.00    6.10
525002295广发稳安混合A10,960,000.00  160,000.00    1.03
526512550嘉实富时中国A50ETF10,892,664.50  159,017.00    12.56
527005742南方成安优选混合10,864,100.00  158,600.00    5.92
528450008国富沪深300指数增强10,834,097.00  158,162.00    7.84
529510020超大ETF10,707,646.00  156,316.00    5.30
530210005金鹰主题优势混合10,651,750.00  155,500.00    5.83
531004083国联安鑫隆混合A10,596,950.00  154,700.00    5.25
532004084国联安鑫隆混合C10,596,950.00  154,700.00    5.25
533002384九泰鸿祥服务升级混合10,501,050.00  153,300.00    5.25
534003360前海开源瑞和债券A10,329,800.00  150,800.00    0.50
535003361前海开源瑞和债券C10,329,800.00  150,800.00    0.50
536630006华商产业升级混合10,302,126.00  150,396.00    5.50
537400001东方龙混合10,275,000.00  150,000.00    3.17
538210001金鹰成份优选混合10,275,000.00  150,000.00    3.27
539000520上银新兴价值成长混合10,275,000.00  150,000.00    5.38
540002378建信弘利灵活配置混合10,275,000.00  150,000.00    4.45
541002232华夏新趋势混合C10,206,500.00  149,000.00    4.95
542002231华夏新趋势混合A10,206,500.00  149,000.00    4.95
543001496工银聚焦30股票10,076,350.00  147,100.00    5.05
544150298南方中证互联网指数分级B9,966,750.00  145,500.00    6.02
545150297南方中证互联网指数分级A9,966,750.00  145,500.00    6.02
546001641富国绝对收益多策略定期开放混合发起式A9,965,996.50  145,489.00    6.21
547000992广发对冲套利定期开放混合9,939,350.00  145,100.00    3.48
548004138上银鑫达灵活配置混合9,932,500.00  145,000.00    6.84
549710002富安达策略精选混合9,925,992.50  144,905.00    2.17
550217001招商安泰偏股混合9,917,293.00  144,778.00    2.24
551001222鹏华外延成长混合9,830,092.50  143,505.00    4.18
552000082嘉实研究阿尔法股票9,788,650.00  142,900.00    2.18
553004321前海开源沪港深强国产业混合9,665,350.00  141,100.00    3.40
554002435中银宏利混合C9,596,850.00  140,100.00    1.27
555002434中银宏利混合A9,596,850.00  140,100.00    1.27
556002962中欧双利债券C9,590,000.00  140,000.00    1.11
557002961中欧双利债券A9,590,000.00  140,000.00    1.11
558001056北信瑞丰健康生活主题灵活配置混合9,590,000.00  140,000.00    2.10
559005961博时量化价值股票C9,590,000.00  140,000.00    9.05
560005960博时量化价值股票A9,590,000.00  140,000.00    9.05
561005478长安鑫禧混合C9,542,050.00  139,300.00    3.22
562005477长安鑫禧混合A9,542,050.00  139,300.00    3.22
563003151中欧睿诚定期开放混合C9,500,950.00  138,700.00    2.29
564003150中欧睿诚定期开放混合A9,500,950.00  138,700.00    2.29
565002314泰达宏利新思路混合B9,466,494.50  138,197.00    6.42
566001419泰达宏利新思路混合A9,466,494.50  138,197.00    6.42
567001858建信鑫利混合9,446,150.00  137,900.00    2.70
568002833华夏新锦绣混合A9,439,300.00  137,800.00    5.51
569002834华夏新锦绣混合C9,439,300.00  137,800.00    5.51
570410008华富中证100指数9,290,518.00  135,628.00    9.57
571004485泰达宏利业绩股票C9,282,640.50  135,513.00    9.12
572004484泰达宏利业绩股票A9,282,640.50  135,513.00    9.12
573001677中银战略新兴产业股票9,233,800.00  134,800.00    4.04
574002051诺安创新驱动混合C9,113,445.50  133,043.00    1.15
575001411诺安创新驱动混合A9,113,445.50  133,043.00    1.15
576005418申万菱信量化驱动混合9,110,500.00  133,000.00    5.33
577519620银河君荣混合C9,110,500.00  133,000.00    8.61
578519619银河君荣混合A9,110,500.00  133,000.00    8.61
579519621银河君荣混合I9,110,500.00  133,000.00    8.61
580005120上投摩根量化多因子混合9,055,700.00  132,200.00    2.87
581001745易方达瑞富混合I9,019,806.00  131,676.00    3.37
582001746易方达瑞富混合E9,019,806.00  131,676.00    3.37
583163810中银价值混合8,920,960.50  130,233.00    5.36
584002161银华万物互联灵活配置混合8,918,700.00  130,200.00    7.87
585002660兴业聚源灵活配置混合8,905,000.00  130,000.00    1.30
586002659兴业中债1-3年政策性金融债A8,905,000.00  130,000.00    1.30
587002668兴业聚丰灵活配置混合8,905,000.00  130,000.00    1.30
588290004泰信优质生活混合8,905,000.00  130,000.00    2.90
589004360创金合信量化核心混合C8,795,811.00  128,406.00    8.10
590004359创金合信量化核心混合A8,795,811.00  128,406.00    8.10
591006049恒越研究精选混合A8,768,000.00  128,000.00    6.71
592003839易方达瑞通混合A8,706,350.00  127,100.00    1.26
593003840易方达瑞通混合C8,706,350.00  127,100.00    1.26
594162307海富通中证100指数(LOF)A8,666,346.00  126,516.00    10.01
595002804华泰柏瑞量化对冲混合8,651,550.00  126,300.00    5.86
596660003农银平衡双利混合8,637,850.00  126,100.00    2.62
597002111华宝新起点混合8,631,000.00  126,000.00    1.29
598002671万家沪深300指数增强C8,630,246.50  125,989.00    9.59
599002670万家沪深300指数增强A8,630,246.50  125,989.00    9.59
60000188E中欧沪深300指数增强(LOF)E8,579,351.00  125,246.00    6.08
60116600A中欧沪深300指数增强(LOF)A8,579,351.00  125,246.00    6.08
602001744诺安进取回报混合8,566,952.50  125,065.00    4.39
603660004农银策略价值混合8,541,950.00  124,700.00    2.61
604001382易方达国企改革混合8,478,793.00  123,778.00    6.83
605002019鹏华弘安混合C8,404,950.00  122,700.00    0.96
606002018鹏华弘安混合A8,404,950.00  122,700.00    0.96
607001660富安达行业轮动混合8,398,100.00  122,600.00    3.82
608512640嘉实中证金融地产ETF8,377,550.00  122,300.00    17.03
609001650工银丰收回报灵活配置混合A8,220,000.00  120,000.00    2.41
610001339兴银鼎新灵活配置混合8,220,000.00  120,000.00    4.91
611002233工银丰收回报灵活配置混合C8,220,000.00  120,000.00    2.41
612003958安信量化沪深300增强C8,158,350.00  119,100.00    6.01
613003957安信量化沪深300增强A8,158,350.00  119,100.00    6.01
614002156长盛盛世混合A8,117,250.00  118,500.00    8.01
615002157长盛盛世混合C8,117,250.00  118,500.00    8.01
616003967中银润利混合C8,103,550.00  118,300.00    1.00
617003966中银润利混合A8,103,550.00  118,300.00    1.00
618510280华宝上证180成长ETF8,038,886.00  117,356.00    11.38
619001487宝盈优势产业混合8,028,200.00  117,200.00    8.58
62016531L建信双利分级7,941,479.00  115,934.00    6.85
621150036建信稳健7,941,479.00  115,934.00    6.85
622150037建信进取7,941,479.00  115,934.00    6.85
623660006农银汇理大盘蓝筹混合7,932,300.00  115,800.00    3.54
624000436易方达裕惠定开混合发起式7,907,914.00  115,444.00    0.23
625002933圆信永丰强化收益债券C7,898,050.00  115,300.00    1.74
626002932圆信永丰强化收益债券A7,898,050.00  115,300.00    1.74
627001191鹏华弘润灵活配置混合C7,898,050.00  115,300.00    0.56
628001190鹏华弘润灵活配置混合A7,898,050.00  115,300.00    0.56
629070017嘉实量化阿尔法混合7,836,400.00  114,400.00    3.91
630004335华宝新飞跃混合7,781,600.00  113,600.00    3.91
631519193万家消费成长股票7,774,750.00  113,500.00    4.16
632004175博时鑫泰混合A7,735,568.00  112,928.00    4.66
633004176博时鑫泰混合C7,735,568.00  112,928.00    4.66
634000165国投瑞银策略精选混合7,620,282.50  111,245.00    1.90
635519668银河成长混合7,548,700.00  110,200.00    3.12
636202212南方平衡混合7,535,000.00  110,000.00    3.07
637002224中邮绝对收益策略定期开放混合发起式7,535,000.00  110,000.00    4.51
638420009天弘安康颐养混合A7,532,671.00  109,966.00    0.92
639002309国寿安保稳恒混合C7,480,200.00  109,200.00    1.73
640001845国寿安保稳恒混合A7,480,200.00  109,200.00    1.73
641005283中金价值轮动混合C7,466,500.00  109,000.00    6.54
642005282中金价值轮动混合A7,466,500.00  109,000.00    6.54
643002339海富通安颐收益混合C7,436,565.50  108,563.00    1.45
644519050海富通安颐收益混合A7,436,565.50  108,563.00    1.45
645519224海富通欣荣混合A7,404,850.00  108,100.00    6.10
646519223海富通欣荣混合C7,404,850.00  108,100.00    6.10
647005658华夏沪深300ETF联接C7,398,000.00  108,000.00    0.06
648000051华夏沪深300ETF联接A7,398,000.00  108,000.00    0.06
649510380国寿安保沪深300ETF7,199,350.00  105,100.00    7.02
650002779前海联合新思路混合C7,192,500.00  105,000.00    9.60
651002778前海联合新思路混合A7,192,500.00  105,000.00    9.60
652002160南方转型驱动灵活配置混合7,192,500.00  105,000.00    3.77
653519116浦银安盛沪深300指数增强7,134,138.00  104,148.00    5.92
654004871中银金融地产混合A7,125,438.50  104,021.00    8.88
655001972前海开源沪港深智慧生活混合7,076,940.50  103,313.00    7.85
656000039农银高增长混合7,041,800.00  102,800.00    2.02
657005326景顺长城泰恒回报混合C7,021,250.00  102,500.00    4.67
658005325景顺长城泰恒回报混合A7,021,250.00  102,500.00    4.67
659005443国金量化多策略混合6,966,998.00  101,708.00    2.32
660110020易方达沪深300ETF联接A6,891,100.00  100,600.00    0.16
661000411景顺长城优质成长股票6,877,400.00  100,400.00    8.32
662000573天弘通利混合6,850,000.00  100,000.00    1.00
663001850国泰安益灵活配置混合A6,850,000.00  100,000.00    3.40
664004252国泰安益灵活配置混合C6,850,000.00  100,000.00    3.40
665005682财通资管消费精选混合6,850,000.00  100,000.00    2.26
666001173中欧瑾和灵活配置混合A6,850,000.00  100,000.00    5.43
667001174中欧瑾和灵活配置混合C6,850,000.00  100,000.00    5.43
668519640银河鸿利混合A6,850,000.00  100,000.00    1.14
669519641银河鸿利混合C6,850,000.00  100,000.00    1.14
670519647银河鸿利混合I6,850,000.00  100,000.00    1.14
671519963长信利盈混合A6,850,000.00  100,000.00    1.58
672519962长信利盈混合C6,850,000.00  100,000.00    1.58
673470058汇添富可转债债券A6,850,000.00  100,000.00    1.62
674470059汇添富可转债债券C6,850,000.00  100,000.00    1.62
675003754国泰普益灵活配置混合A6,846,027.00  99,942.00    3.39
676003755国泰普益灵活配置混合C6,846,027.00  99,942.00    3.39
677002060东方新策略灵活配置混合C6,788,350.00  99,100.00    7.01
678001318东方新策略灵活配置混合A6,788,350.00  99,100.00    7.01
679501045汇添富沪深300指数(LOF)C6,733,550.00  98,300.00    6.67
680501043汇添富沪深300指数(LOF)A6,733,550.00  98,300.00    6.67
681001123鹏华弘利混合C6,706,150.00  97,900.00    0.72
682001122鹏华弘利混合A6,706,150.00  97,900.00    0.72
683004707景顺长城睿成混合A6,685,600.00  97,600.00    6.38
684004719景顺长城睿成混合C6,685,600.00  97,600.00    6.38
685160806长盛同庆(LOF)6,650,459.50  97,087.00    5.45
686121001国投瑞银融华债券6,637,650.00  96,900.00    2.13
687005948德邦民裕进取量化精选灵活配置混合C6,637,650.00  96,900.00    2.94
688005947德邦民裕进取量化精选灵活配置混合A6,637,650.00  96,900.00    2.94
689001747易方达瑞祺混合I6,602,852.00  96,392.00    2.51
690001748易方达瑞祺混合E6,602,852.00  96,392.00    2.51
691001182易方达安心回馈混合6,572,506.50  95,949.00    1.59
692150167银华沪深300指数分级A6,541,339.00  95,494.00    5.43
693150168银华沪深300指数分级B6,541,339.00  95,494.00    5.43
694001216易方达新收益混合A6,445,850.00  94,100.00    0.59
695001217易方达新收益混合C6,445,850.00  94,100.00    0.59
696001865前海开源事件驱动混合C6,435,780.50  93,953.00    2.94
697000423前海开源事件驱动混合A6,435,780.50  93,953.00    2.94
698162203泰达宏利稳定混合6,370,500.00  93,000.00    5.22
699002177信诚新泽混合B6,336,250.00  92,500.00    3.02
700001596信诚新泽混合A6,336,250.00  92,500.00    3.02
701001324华宝新价值混合6,281,450.00  91,700.00    1.66
702004617建信鑫稳回报灵活配置混合A6,260,900.00  91,400.00    3.41
703004618建信鑫稳回报灵活配置混合C6,260,900.00  91,400.00    3.41
704003120博时鑫源混合C6,242,473.50  91,131.00    6.48
705003119博时鑫源混合A6,242,473.50  91,131.00    6.48
706004153信诚新悦混合A6,236,445.50  91,043.00    2.98
707004154信诚新悦混合B6,236,445.50  91,043.00    2.98
708004190招商沪深300指数A6,226,650.00  90,900.00    7.58
709004191招商沪深300指数C6,226,650.00  90,900.00    7.58
710001716工银新趋势灵活配置混合A6,206,100.00  90,600.00    5.80
711001997工银新趋势灵活配置混合C6,206,100.00  90,600.00    5.80
712510110周期ETF6,195,277.00  90,442.00    18.40
713002067诺安精选回报混合6,169,521.00  90,066.00    4.79
714000046工银产业债债券B6,165,000.00  90,000.00    1.09
715000045工银产业债债券A6,165,000.00  90,000.00    1.09
716001405东方红策略精选混合A6,165,000.00  90,000.00    1.43
717001406东方红策略精选混合C6,165,000.00  90,000.00    1.43
718162299泰达宏利集利债券C6,130,750.00  89,500.00    0.41
719162210泰达宏利集利债券A6,130,750.00  89,500.00    0.41
720163807中银优选混合6,130,750.00  89,500.00    2.36
721501055财通福佑定开混合发起6,096,500.00  89,000.00    9.25
722690001民生加银品牌蓝筹混合6,089,581.50  88,899.00    4.29
723002643鹏华兴利混合5,973,200.00  87,200.00    0.77
724006021广发沪深300指数增强C5,897,850.00  86,100.00    4.85
725006020广发沪深300指数增强A5,897,850.00  86,100.00    4.85
726660015农银汇理行业轮动混合5,897,850.00  86,100.00    2.63
727000592建信改革红利股票5,863,600.00  85,600.00    3.73
728050019博时转债增强债券A5,856,750.00  85,500.00    2.88
729050119博时转债增强债券C5,856,750.00  85,500.00    2.88
730150136国富中证100指数增强分级B5,843,050.00  85,300.00    9.99
731150135国富中证100指数增强分级A5,843,050.00  85,300.00    9.99
732164508国富中证100指数增强(LOF)5,843,050.00  85,300.00    9.99
733161222国投瑞银瑞利混合(LOF)5,837,912.50  85,225.00    2.92
734519173浦银安盛睿智精选混合C5,795,100.00  84,600.00    6.53
735519172浦银安盛睿智精选混合A5,795,100.00  84,600.00    6.53
736002262中银宝利混合C5,747,150.00  83,900.00    0.82
737002261中银宝利混合A5,747,150.00  83,900.00    0.82
738217013招商中小盘精选混合5,691,322.50  83,085.00    3.99
739100060富国高新技术产业混合5,637,550.00  82,300.00    3.01
740168108九泰锐诚混合(LOF)5,541,650.00  80,900.00    2.53
741162414华宝新机遇混合(LOF)A5,514,250.00  80,500.00    3.27
742003144华宝新机遇混合(LOF)C5,514,250.00  80,500.00    3.27
743001116广发聚安混合C5,480,000.00  80,000.00    2.22
744001115广发聚安混合A5,480,000.00  80,000.00    2.22
745002010中欧瑾通灵活配置混合C5,480,000.00  80,000.00    0.76
746002009中欧瑾通灵活配置混合A5,480,000.00  80,000.00    0.76
747001730兴银大健康混合5,480,000.00  80,000.00    4.98
748003900交银瑞鑫定期开放灵活配置混合5,480,000.00  80,000.00    1.61
749003495鹏华弘尚混合A5,480,000.00  80,000.00    0.69
750003496鹏华弘尚混合C5,480,000.00  80,000.00    0.69
751003412鹏华弘康混合C5,480,000.00  80,000.00    1.16
752003411鹏华弘康混合A5,480,000.00  80,000.00    1.16
753000215广发趋势优选灵活配置混合A5,480,000.00  80,000.00    3.09
754510081长盛动态精选混合5,480,000.00  80,000.00    1.89
755673010西部利得新动向混合5,480,000.00  80,000.00    2.91
756519771交银优择回报灵活配置混合C5,480,000.00  80,000.00    0.75
757519770交银优择回报灵活配置混合A5,480,000.00  80,000.00    0.75
758519768交银优选回报灵活配置混合A5,480,000.00  80,000.00    0.74
759519769交银优选回报灵活配置混合C5,480,000.00  80,000.00    0.74
760519760交银新回报灵活配置混合C5,480,000.00  80,000.00    1.11
761519752交银新回报灵活配置混合A5,480,000.00  80,000.00    1.11
762519628银河君润混合C5,480,000.00  80,000.00    0.88
763519627银河君润混合A5,480,000.00  80,000.00    0.88
764510650华夏金融ETF5,371,085.00  78,410.00    16.11
765000967华泰柏瑞创新动力混合5,339,164.00  77,944.00    3.42
766080003长盛积极配置债券5,247,237.00  76,602.00    1.51
767519013海富通风格优势混合5,206,000.00  76,000.00    1.57
768519642银河智造混合5,192,300.00  75,800.00    5.58
769004730建信量化事件驱动股票5,185,450.00  75,700.00    5.19
770003655信达澳银新财富混合5,137,500.00  75,000.00    3.70
771003556华泰柏瑞睿利混合C5,102,839.00  74,494.00    2.54
772003555华泰柏瑞睿利混合A5,102,839.00  74,494.00    2.54
773002594工银现代服务业混合5,089,550.00  74,300.00    2.35
774020022国泰策略价值灵活配置混合5,089,550.00  74,300.00    4.96
775001136易方达裕如混合5,069,000.00  74,000.00    0.32
776502020国金上证50指数增强(LOF)5,021,050.00  73,300.00    13.80
777502022国金上证50分级B5,021,050.00  73,300.00    13.80
778502021国金上证50分级A5,021,050.00  73,300.00    13.80
779004442中欧康裕混合A4,932,000.00  72,000.00    0.61
780004455中欧康裕混合C4,932,000.00  72,000.00    0.61
781005126银河量化稳进混合4,932,000.00  72,000.00    3.86
782001189广发聚宝混合A4,795,000.00  70,000.00    2.65
783002497东方盛世灵活配置混合A4,795,000.00  70,000.00    2.28
784200012长城中小盘成长混合4,795,000.00  70,000.00    2.89
785240002华宝宝康配置混合4,726,500.00  69,000.00    1.56
786000845国投瑞银信息消费混合4,712,800.00  68,800.00    4.32
787001482上投摩根新兴服务股票4,692,250.00  68,500.00    6.88
788004805长信消费精选量化股票4,671,700.00  68,200.00    3.94
789002189农银国企改革混合4,658,000.00  68,000.00    4.04
790519177浦银安盛盛世精选混合C4,658,000.00  68,000.00    2.01
791519127浦银安盛盛世精选混合A4,658,000.00  68,000.00    2.01
792161903万家行业优选混合(LOF)4,637,450.00  67,700.00    4.11
793121010国投瑞银瑞源灵活配置混合4,630,600.00  67,600.00    3.06
794000294华安生态优先混合4,575,800.00  66,800.00    3.57
795159931汇添富中证金融地产ETF4,554,291.00  66,486.00    17.03
796001808银华互联网主题灵活配置混合4,541,550.00  66,300.00    6.13
797530012建信积极配置混合4,507,300.00  65,800.00    2.99
798000199国泰量化策略收益混合4,479,900.00  65,400.00    8.49
799004802浦银安盛安久回报定开混合C4,452,500.00  65,000.00    1.27
800004801浦银安盛安久回报定开混合A4,452,500.00  65,000.00    1.27
801400025东方新兴成长混合4,452,500.00  65,000.00    2.47
802206004鹏华信用增利B4,450,787.50  64,975.00    0.61
803206003鹏华信用增利A4,450,787.50  64,975.00    0.61
804000634富国天盛灵活配置混合4,445,650.00  64,900.00    1.50
805001589天弘中证800指数C4,414,482.50  64,445.00    5.06
806001588天弘中证800指数A4,414,482.50  64,445.00    5.06
807003950博时鑫润混合A4,366,395.50  63,743.00    6.76
808003951博时鑫润混合C4,366,395.50  63,743.00    6.76
809002300长盛医疗量化股票4,313,582.00  62,972.00    9.62
810519125浦银安盛消费升级混合A4,242,890.00  61,940.00    6.10
811519176浦银安盛消费升级混合C4,242,890.00  61,940.00    6.10
812004652建信鑫利回报灵活配置混合A4,226,450.00  61,700.00    4.39
813004653建信鑫利回报灵活配置混合C4,226,450.00  61,700.00    4.39
814481017工银量化策略混合4,217,271.00  61,566.00    3.10
815673071西部利得新动力混合A4,212,750.00  61,500.00    1.98
816673073西部利得新动力混合C4,212,750.00  61,500.00    1.98
817002085长盛互联网+混合4,208,092.00  61,432.00    5.06
818003828鹏华兴惠定期开放混合4,205,900.00  61,400.00    1.56
819005502华泰紫金智能量化股票发起4,144,250.00  60,500.00    3.48
820001663中银互联网+股票4,137,400.00  60,400.00    5.23
821519657银河灵活配置混合C4,130,550.00  60,300.00    3.13
822519656银河灵活配置混合A4,130,550.00  60,300.00    3.13
823690009民生加银红利回报混合4,116,850.00  60,100.00    4.24
824400032东方主题精选混合4,110,000.00  60,000.00    3.68
825002724江信祺福债券C4,110,000.00  60,000.00    2.14
826002723江信祺福债券A4,110,000.00  60,000.00    2.14
827001387中融新经济混合A4,110,000.00  60,000.00    4.68
828001388中融新经济混合C4,110,000.00  60,000.00    4.68
829004763中科沃土沃嘉混合A4,110,000.00  60,000.00    7.39
830004829北信瑞丰兴瑞灵活配置混合4,110,000.00  60,000.00    2.08
831004764中科沃土沃嘉混合C4,110,000.00  60,000.00    7.39
832167703德邦量化优选股票(LOF)C4,062,050.00  59,300.00    3.42
833167702德邦量化优选股票(LOF)A4,062,050.00  59,300.00    3.42
834257050国联安主题驱动混合4,041,500.00  59,000.00    4.32
835003165鹏华弘嘉混合A4,041,500.00  59,000.00    2.89
836003166鹏华弘嘉混合C4,041,500.00  59,000.00    2.89
837004858长信量化多策略股票C4,014,374.00  58,604.00    4.47
838519965长信量化多策略股票A4,014,374.00  58,604.00    4.47
839002351易方达裕祥回报债券4,007,250.00  58,500.00    1.14
840002943广发多因子混合4,000,400.00  58,400.00    4.71
841002166华夏永福混合C4,000,400.00  58,400.00    1.13
842000121华夏永福混合A4,000,400.00  58,400.00    1.13
843320018诺安新动力灵活配置混合3,979,850.00  58,100.00    5.01
844000538诺安优势行业混合A3,962,725.00  57,850.00    2.10
845002053诺安优势行业混合C3,962,725.00  57,850.00    2.10
846001330鹏华弘实混合C3,961,218.00  57,828.00    0.63
847001329鹏华弘实混合A3,961,218.00  57,828.00    0.63
848002216易方达量化策略精选混合A3,890,800.00  56,800.00    2.77
849002217易方达量化策略精选混合C3,890,800.00  56,800.00    2.77
850001337鹏华弘益混合C3,863,400.00  56,400.00    0.59
851001336鹏华弘益混合A3,863,400.00  56,400.00    0.59
852001356广发聚泰混合C3,815,450.00  55,700.00    5.30
853001355广发聚泰混合A3,815,450.00  55,700.00    5.30
854001816汇添富新睿精选混合A3,808,600.00  55,600.00    2.50
855002164汇添富新睿精选混合C3,808,600.00  55,600.00    2.50
856180002银华增值混合3,781,200.00  55,200.00    0.19
857206012鹏华价值精选股票3,779,556.00  55,176.00    8.36
858004634前海联合泳涛混合A3,767,500.00  55,000.00    3.55
859159923大成中证100ETF3,759,828.00  54,888.00    9.85
860004495博时量化平衡混合3,733,250.00  54,500.00    7.34
861240011华宝大盘精选混合3,685,300.00  53,800.00    5.14
862001825建信中国制造2025股票3,671,600.00  53,600.00    3.06
863450004国富深化价值混合3,642,693.00  53,178.00    2.22
864002581招商丰凯混合A3,616,800.00  52,800.00    2.21
865002582招商丰凯混合C3,616,800.00  52,800.00    2.21
866001696南方智造未来股票3,596,250.00  52,500.00    3.37
867001352民生加银新战略混合3,575,700.00  52,200.00    2.20
868002054中银新财富混合A3,541,450.00  51,700.00    3.02
869002056中银新财富混合C3,541,450.00  51,700.00    3.02
870080001长盛成长价值混合3,527,750.00  51,500.00    1.31
871000972新华万银策略灵活配置混合3,522,133.00  51,418.00    2.63
872002604华夏新起点混合A3,486,650.00  50,900.00    2.73
873004881中银量化价值混合A3,479,800.00  50,800.00    1.88
874003456信达澳银新目标混合3,425,000.00  50,000.00    2.48
875004260德邦稳盈增长灵活配置混合3,425,000.00  50,000.00    3.74
876002006工银新得益混合3,425,000.00  50,000.00    1.77
877001891中欧成长优选混合E3,425,000.00  50,000.00    2.88
878002850南方甑智混合3,425,000.00  50,000.00    2.07
879003132德邦新回报灵活配置混合3,425,000.00  50,000.00    2.27
880005665鹏扬景欣混合C3,425,000.00  50,000.00    1.91
881005664鹏扬景欣混合A3,425,000.00  50,000.00    1.91
882530016建信恒稳价值混合3,425,000.00  50,000.00    7.87
883770001德邦优化配置混合3,425,000.00  50,000.00    6.11
884166020中欧成长优选混合A3,425,000.00  50,000.00    2.88
885501007汇添富中证互联网医疗指数(LOF)A3,357,322.00  49,012.00    5.35
886501008汇添富中证互联网医疗指数(LOF)C3,357,322.00  49,012.00    5.35
887001520国投瑞银研究精选股票3,349,718.50  48,901.00    7.70
888003475前海联合沪深300指数A3,301,700.00  48,200.00    6.34
889001681新华积极价值混合3,288,000.00  48,000.00    4.11
890000507泰达宏利宏达混合A3,281,150.00  47,900.00    1.12
891000508泰达宏利宏达混合B3,281,150.00  47,900.00    1.12
892004716信诚量化阿尔法股票3,281,150.00  47,900.00    6.47
893001059中金绝对收益混合3,226,350.00  47,100.00    2.81
894001614东方区域发展混合3,219,500.00  47,000.00    9.07
895000056建信消费升级混合3,212,650.00  46,900.00    4.49
896004668建信鑫泽回报灵活配置混合A3,151,000.00  46,000.00    2.78
897004669建信鑫泽回报灵活配置混合C3,151,000.00  46,000.00    2.78
898001272兴业聚利灵活配置混合3,124,011.00  45,606.00    1.83
899004606上投摩根优选多因子股票3,096,200.00  45,200.00    2.79
900001676江信同福混合C3,082,500.00  45,000.00    7.09
901001675江信同福混合A3,082,500.00  45,000.00    7.09
902000695大成景益平稳收益混合A3,055,100.00  44,600.00    1.17
903003432信诚至瑞混合A3,041,400.00  44,400.00    3.73
904003433信诚至瑞混合C3,041,400.00  44,400.00    3.73
905002547民生加银养老服务混合3,034,550.00  44,300.00    4.35
906003059长信先利半年定开混合A3,027,700.00  44,200.00    1.22
907001829北信瑞丰中国智造主题混合3,020,850.00  44,100.00    3.31
908164907交银中证互联网金融指数分级3,020,850.00  44,100.00    3.58
909150317交银中证互联网金融指数分级A3,020,850.00  44,100.00    3.58
910150318交银中证互联网金融指数分级B3,020,850.00  44,100.00    3.58
911510210富国上证综指ETF3,020,850.00  44,100.00    2.75
912470021汇添富优选回报混合A3,014,000.00  44,000.00    2.70
913002418汇添富优选回报混合C3,014,000.00  44,000.00    2.70
914006057鹏华丰和债券(LOF)C3,000,300.00  43,800.00    3.98
915160621鹏华丰和债券(LOF)A3,000,300.00  43,800.00    3.98
916002662前海开源沪港深大消费主题混合A2,990,778.50  43,661.00    5.50
917002663前海开源沪港深大消费主题混合C2,990,778.50  43,661.00    5.50
918160807长盛沪深300指数(LOF)2,986,052.00  43,592.00    5.27
919004301国寿安保稳信混合A2,979,750.00  43,500.00    1.54
920004302国寿安保稳信混合C2,979,750.00  43,500.00    1.54
921005706兴业龙腾双益平衡混合2,952,350.00  43,100.00    0.77
922001720工银新增利混合2,945,500.00  43,000.00    2.72
923005115国泰量化价值精选混合A2,945,500.00  43,000.00    5.78
924005116国泰量化价值精选混合C2,945,500.00  43,000.00    5.78
925004276浦银安盛安和回报定开混合A2,945,500.00  43,000.00    1.77
926004277浦银安盛安和回报定开混合C2,945,500.00  43,000.00    1.77
927003175华泰柏瑞多策略混合2,945,500.00  43,000.00    4.45
928002263泰达宏利大数据混合A2,918,100.00  42,600.00    4.64
929003554泰达宏利大数据混合C2,918,100.00  42,600.00    4.64
930002527南方安享绝对收益混合2,911,250.00  42,500.00    5.38
931004741农银区间策略混合2,890,700.00  42,200.00    3.28
932000591中银健康生活混合2,877,205.50  42,003.00    4.48
933740001长安宏观策略混合2,863,300.00  41,800.00    4.36
934003147大成动态量化配置策略混合2,829,050.00  41,300.00    3.24
935002208博时境源保本混合A2,821,515.00  41,190.00    0.24
936002209博时境源保本混合C2,821,515.00  41,190.00    0.24
937217002招商安泰平衡混合2,815,350.00  41,100.00    7.05
938002063国泰沪深300指数增强C2,808,500.00  41,000.00    6.03
939000512国泰沪深300指数增强A2,808,500.00  41,000.00    6.03
940005343长安裕盛混合A2,794,800.00  40,800.00    4.80
941005344长安裕盛混合C2,794,800.00  40,800.00    4.80
942200001长城久恒灵活配置混合2,794,800.00  40,800.00    3.49
943004951申万菱信价值优利混合2,787,950.00  40,700.00    5.08
944002515招商丰益混合C2,774,250.00  40,500.00    1.72
945002514招商丰益混合A2,774,250.00  40,500.00    1.72
946002713广发转型升级混合2,773,017.00  40,482.00    5.14
947002317招商睿逸混合2,767,400.00  40,400.00    1.98
948000928中融国企改革混合2,767,400.00  40,400.00    2.71
949003030安信新目标混合A2,746,850.00  40,100.00    0.42
950003031安信新目标混合C2,746,850.00  40,100.00    0.42
951005355中金金序量化成长混合A2,740,000.00  40,000.00    3.31
952005356中金金序量化成长混合C2,740,000.00  40,000.00    3.31
953004702南方金融主题灵活配置混合2,740,000.00  40,000.00    8.54
954001296长城转型成长混合2,740,000.00  40,000.00    2.83
955001261中融新机遇混合2,740,000.00  40,000.00    2.65
956001370中银新趋势混合2,740,000.00  40,000.00    1.32
957004517南方安康混合2,740,000.00  40,000.00    2.05
958003850中银锦利混合A2,740,000.00  40,000.00    1.14
959003851中银锦利混合C2,740,000.00  40,000.00    1.14
960003380信诚至选混合C2,740,000.00  40,000.00    0.47
961003379信诚至选混合A2,740,000.00  40,000.00    0.47
962001866北信瑞丰新成长混合2,740,000.00  40,000.00    3.24
963320014诺安沪深300指数增强A2,740,000.00  40,000.00    6.54
964519755交银多策略回报灵活配置混合A2,740,000.00  40,000.00    1.90
965519761交银多策略回报灵活配置混合C2,740,000.00  40,000.00    1.90
966080007长盛同鑫行业混合2,740,000.00  40,000.00    7.92
967003769中银品质生活混合2,733,150.00  39,900.00    5.16
968003887汇安丰利混合C2,733,150.00  39,900.00    6.19
969003886汇安丰利混合A2,733,150.00  39,900.00    6.19
970003501泰达睿智稳健混合2,712,600.00  39,600.00    2.18
971005825申万菱信智能驱动股票2,705,750.00  39,500.00    2.16
972002330兴业聚宝灵活配置混合2,701,434.50  39,437.00    5.25
973003401工银可转债债券2,671,500.00  39,000.00    1.35
974004341农银尖端科技混合2,657,800.00  38,800.00    2.09
975162205泰达宏利风险预算混合2,657,800.00  38,800.00    1.58
976005295诺德天富混合2,644,100.00  38,600.00    6.13
977004889财通资管鑫逸混合C2,616,700.00  38,200.00    1.36
978004888财通资管鑫逸混合A2,616,700.00  38,200.00    1.36
979004994中欧可转债债券C2,603,000.00  38,000.00    1.19
980004993中欧可转债债券A2,603,000.00  38,000.00    1.19
981080002长盛创新先锋混合2,596,150.00  37,900.00    2.33
982000688景顺长城研究精选股票2,593,547.00  37,862.00    4.56
983003713英大睿盛混合A2,584,094.00  37,724.00    1.81
984003714英大睿盛混合C2,584,094.00  37,724.00    1.81
985005188海富通量化前锋股票C2,568,750.00  37,500.00    2.53
986005189海富通量化前锋股票A2,568,750.00  37,500.00    2.53
987002180中银移动互联混合2,548,200.00  37,200.00    2.52
988000067民生加银转债优选A2,534,500.00  37,000.00    0.95
989000068民生加银转债优选C2,534,500.00  37,000.00    0.95
990001320工银丰盈回报灵活配置混合2,529,225.50  36,923.00    2.66
991005568创金合信MSCI中国A股国际指数C2,513,950.00  36,700.00    3.31
992005567创金合信MSCI中国A股国际指数A2,513,950.00  36,700.00    3.31
993006022富国大盘价值量化精选混合2,513,950.00  36,700.00    2.95
994003224鹏华兴润定期开放混合A2,486,550.00  36,300.00    0.78
995003225鹏华兴润定期开放混合C2,486,550.00  36,300.00    0.78
996002946大成景盛一年定期开放债券A2,438,600.00  35,600.00    1.17
997002947大成景盛一年定期开放债券C2,438,600.00  35,600.00    1.17
998002061国泰安康定期支付混合C2,438,600.00  35,600.00    1.47
999000367国泰安康定期支付混合A2,438,600.00  35,600.00    1.47
1000005061农银永益定开混合2,438,600.00  35,600.00    0.88
1001004646华宝新优享混合2,404,350.00  35,100.00    4.64
1002001607英大策略优选混合A2,404,350.00  35,100.00    2.41
1003001608英大策略优选混合C2,404,350.00  35,100.00    2.41
1004002005工银新得利混合2,397,500.00  35,000.00    0.76
1005003154华宝新活力混合2,397,500.00  35,000.00    4.08
1006001479中邮风格轮动灵活配置混合2,397,500.00  35,000.00    4.06
1007003582中金量化多策略混合2,392,705.00  34,930.00    2.04
1008161211国投金融地产ETF联接2,376,950.00  34,700.00    0.50
1009502042长盛上证50指数分级B2,376,950.00  34,700.00    13.55
1010502041长盛上证50指数分级A2,376,950.00  34,700.00    13.55
1011502040长盛上证50指数分级2,376,950.00  34,700.00    13.55
1012002618中银裕利混合A2,356,400.00  34,400.00    0.32
1013002619中银裕利混合C2,356,400.00  34,400.00    0.32
1014001738大摩新趋势混合2,342,700.00  34,200.00    4.34
1015005522华泰保兴吉年福混合2,329,000.00  34,000.00    1.03
1016003262安信沪深300增强C2,267,350.00  33,100.00    5.77
1017003261安信沪深300增强A2,267,350.00  33,100.00    5.77
1018004342南方沪深300ETF联接C2,261,390.50  33,013.00    0.25
1019202015南方沪深300ETF联接A2,261,390.50  33,013.00    0.25
1020450011国富研究精选混合2,260,500.00  33,000.00    3.91
1021003710国投瑞银和顺债券2,260,500.00  33,000.00    3.46
1022004209大成智惠量化多策略混合2,233,100.00  32,600.00    8.16
1023005137长信沪深300指数增强A2,198,850.00  32,100.00    5.07
1024002866新华丰盈回报债券2,192,479.50  32,007.00    2.50
1025004316前海开源沪港深裕鑫混合A2,185,150.00  31,900.00    4.05
1026004317前海开源沪港深裕鑫混合C2,185,150.00  31,900.00    4.05
1027002417招商丰盛稳定增长混合C2,171,450.00  31,700.00    1.90
1028000530招商丰盛稳定增长混合A2,171,450.00  31,700.00    1.90
1029000054鹏华双债增利债券2,123,500.00  31,000.00    0.66
1030001638前海开源优势蓝筹股票C2,116,650.00  30,900.00    5.44
1031001162前海开源优势蓝筹股票A2,116,650.00  30,900.00    5.44
1032000788前海开源中国成长混合2,109,800.00  30,800.00    3.97
1033002190农银新能源主题混合2,106,443.50  30,751.00    3.33
1034000679招商丰利灵活配置混合A2,096,100.00  30,600.00    2.97
1035002416招商丰利灵活配置混合C2,096,100.00  30,600.00    2.97
1036002630江信瑞福混合A2,055,000.00  30,000.00    3.80
1037002631江信瑞福混合C2,055,000.00  30,000.00    3.80
1038001226中邮稳健添利灵活配置混合2,055,000.00  30,000.00    0.33
1039006008诺安积极配置混合C2,055,000.00  30,000.00    1.01
1040006007诺安积极配置混合A2,055,000.00  30,000.00    1.01
1041002152华宝核心优势混合2,055,000.00  30,000.00    3.50
1042001723华商新动力混合2,055,000.00  30,000.00    6.15
1043450010国富策略回报混合2,055,000.00  30,000.00    4.90
1044040012华安强化收益债券A2,055,000.00  30,000.00    2.34
1045040013华安强化收益债券B2,055,000.00  30,000.00    2.34
1046350001天治财富增长混合2,048,150.00  29,900.00    2.84
1047673090西部利得个股精选股票2,034,450.00  29,700.00    2.19
1048004635中信建投睿利混合C2,020,750.00  29,500.00    9.25
1049003308中信建投睿利混合A2,020,750.00  29,500.00    9.25
1050004900财通资管鑫锐混合A2,007,050.00  29,300.00    1.61
1051004901财通资管鑫锐混合C2,007,050.00  29,300.00    1.61
1052150031银华中证等权90指数鑫利2,005,269.00  29,274.00    1.27
1053150030银华中证等权90指数金利2,005,269.00  29,274.00    1.27
1054003186鹏华兴安定期开放混合1,986,500.00  29,000.00    1.47
1055000828泰达转型机遇股票1,965,950.00  28,700.00    3.41
1056005225广发量化多因子混合1,945,400.00  28,400.00    3.72
1057020021国泰金融ETF联接1,945,400.00  28,400.00    0.28
1058001940农银汇理现代农业加混合1,924,850.00  28,100.00    2.63
1059001781建信现代服务业股票1,911,150.00  27,900.00    5.92
1060003858前海开源周期优选混合C1,911,150.00  27,900.00    4.16
1061003857前海开源周期优选混合A1,911,150.00  27,900.00    4.16
1062000414嘉实绝对收益策略定期混合1,904,300.00  27,800.00    4.12
1063519222海富通欣益混合A1,883,750.00  27,500.00    1.53
1064519221海富通欣益混合C1,883,750.00  27,500.00    1.53
1065090011大成核心双动力混合1,849,500.00  27,000.00    2.31
1066005081海富通量化多因子混合A1,810,934.50  26,437.00    8.08
1067005080海富通量化多因子混合C1,810,934.50  26,437.00    8.08
1068001719工银国家战略股票1,801,550.00  26,300.00    3.77
1069370023上投摩根中证消费指数1,795,933.00  26,218.00    5.99
1070001659富安达新动力混合1,787,850.00  26,100.00    2.12
1071004815中欧红利优享灵活配置混合C1,781,000.00  26,000.00    3.72
1072004814中欧红利优享灵活配置混合A1,781,000.00  26,000.00    3.72
1073200015长城优化升级混合1,781,000.00  26,000.00    2.26
1074001880长城中国智造混合A1,774,150.00  25,900.00    2.31
1075070015嘉实多元债券A1,767,300.00  25,800.00    0.44
1076070016嘉实多元债券B1,767,300.00  25,800.00    0.44
1077002036安信优势增长混合C1,749,969.50  25,547.00    3.03
1078001287安信优势增长混合A1,749,969.50  25,547.00    3.03
1079160915大成景丰债券(LOF)1,739,900.00  25,400.00    1.19
1080002743泓德裕祥债券C1,719,350.00  25,100.00    0.80
1081002742泓德裕祥债券A1,719,350.00  25,100.00    0.80
1082001777德邦多元回报灵活配置混合A1,712,500.00  25,000.00    4.35
1083001778德邦多元回报灵活配置混合C1,712,500.00  25,000.00    4.35
1084003580泰康沪港深价值优选混合1,712,500.00  25,000.00    1.39
1085001799泰康新回报灵活配置混合C1,705,650.00  24,900.00    3.13
1086001798泰康新回报灵活配置混合A1,705,650.00  24,900.00    3.13
1087502038大成中证互联网金融指数分级B1,685,100.00  24,600.00    3.53
1088502037大成中证互联网金融指数分级A1,685,100.00  24,600.00    3.53
1089502036大成中证互联网金融指数分级1,685,100.00  24,600.00    3.53
1090000585嘉实对冲套利定期混合1,657,700.00  24,200.00    4.08
1091000291鹏华普悦债券1,650,850.00  24,100.00    3.48
1092206013鹏华宏观混合1,582,350.00  23,100.00    3.25
1093290008泰信发展主题混合1,575,500.00  23,000.00    2.91
1094080008长盛战略新兴产业混合A1,561,800.00  22,800.00    5.97
1095001834长盛战略新兴产业混合C1,561,800.00  22,800.00    5.97
1096166402浦银沪港深基本面100指数(LOF)1,553,922.50  22,685.00    3.02
1097000664国联安通盈混合A1,541,250.00  22,500.00    2.46
1098002485国联安通盈混合C1,541,250.00  22,500.00    2.46
1099001688嘉实新起点混合A1,536,318.00  22,428.00    0.32
1100002178嘉实新起点混合C1,536,318.00  22,428.00    0.32
1101004576新华恒益量化灵活配置混合1,520,700.00  22,200.00    2.00
1102510190华安上证龙头ETF1,518,645.00  22,170.00    1.68
1103673100西部利得沪深300指数增强A1,513,850.00  22,100.00    4.79
1104673120西部利得新富混合1,507,000.00  22,000.00    1.86
1105005760富国周期优势混合1,505,356.00  21,976.00    1.47
1106004318国寿安保尊裕优化回报债券A1,502,821.50  21,939.00    2.83
1107004319国寿安保尊裕优化回报债券C1,502,821.50  21,939.00    2.83
1108005373中加紫金混合A1,479,600.00  21,600.00    1.38
1109005374中加紫金混合C1,479,600.00  21,600.00    1.38
1110001392国富金融地产混合A1,470,558.00  21,468.00    6.49
1111001393国富金融地产混合C1,470,558.00  21,468.00    6.49
1112620004金元顺安价值增长混合1,465,900.00  21,400.00    9.65
1113001656农银中国优势混合1,438,500.00  21,000.00    2.74
1114001835易方达瑞祥混合I1,414,319.50  20,647.00    2.33
1115001836易方达瑞祥混合E1,414,319.50  20,647.00    2.33
1116002331泰康安泰回报混合1,376,850.00  20,100.00    1.04
1117002475中邮睿利增强债券1,370,000.00  20,000.00    1.40
1118002084新华鑫动力灵活配置混合C1,370,000.00  20,000.00    7.32
1119002083新华鑫动力灵活配置混合A1,370,000.00  20,000.00    7.32
1120005600汇安量化优选混合C1,370,000.00  20,000.00    3.01
1121005599汇安量化优选混合A1,370,000.00  20,000.00    3.01
1122001358宝盈祥泰混合A1,370,000.00  20,000.00    2.13
1123001224中邮新思路灵活配置混合1,370,000.00  20,000.00    4.53
1124001199创金合信聚利债券A1,370,000.00  20,000.00    4.40
1125001200创金合信聚利债券C1,370,000.00  20,000.00    4.40
1126005247国都量化精选混合1,370,000.00  20,000.00    2.50
1127213007宝盈增强收益债券A/B1,370,000.00  20,000.00    1.40
1128213917宝盈增强收益债券C1,370,000.00  20,000.00    1.40
1129168001国寿养老指数增强1,354,108.00  19,768.00    2.03
1130150306国寿安保中证养老产业指数分级B1,354,108.00  19,768.00    2.03
1131150305国寿安保中证养老产业指数分级A1,354,108.00  19,768.00    2.03
1132002269银华大数据灵活配置定期开放混合发起式1,322,050.00  19,300.00    3.27
1133001119国投瑞银新回报混合1,267,250.00  18,500.00    2.36
1134001827富国研究优选沪港深灵活配置混合1,239,850.00  18,100.00    2.92
1135005405中金金序量化蓝筹混合A1,212,450.00  17,700.00    2.13
1136005406中金金序量化蓝筹混合C1,212,450.00  17,700.00    2.13
1137005799创金合信春来回报一年定开混合A1,185,050.00  17,300.00    0.68
1138005800创金合信春来回报一年定开混合C1,185,050.00  17,300.00    0.68
1139166802浙商沪深300指数增强(LOF)1,180,118.00  17,228.00    5.21
1140001849前海开源强势共识100强股票1,137,100.00  16,600.00    5.41
1141167601国金沪深300指数增强1,121,482.00  16,372.00    4.35
1142003104泰达宏利定宏混合1,116,550.00  16,300.00    2.23
1143002688红塔红土长益债券A1,102,850.00  16,100.00    0.75
1144002689红塔红土长益债券C1,102,850.00  16,100.00    0.75
1145003856国都聚鑫定期开放混合1,096,000.00  16,000.00    0.26
1146005632鹏华量化先锋混合1,089,150.00  15,900.00    6.22
1147005830建信MSCI联接C1,061,750.00  15,500.00    1.09
1148005829建信MSCI联接A1,061,750.00  15,500.00    1.09
1149004720华夏睿磐泰茂混合A1,054,900.00  15,400.00    0.45
1150004721华夏睿磐泰茂混合C1,054,900.00  15,400.00    0.45
1151004000泰达睿选稳健混合1,034,350.00  15,100.00    2.19
1152163119申万中证申万新兴健康产业主题指数(LOF)A1,034,350.00  15,100.00    2.01
1153004709红塔红土盛商一年定开债券C1,027,500.00  15,000.00    0.73
1154004708红塔红土盛商一年定开债券A1,027,500.00  15,000.00    0.73
1155001229德邦福鑫灵活配置混合A1,027,500.00  15,000.00    1.86
1156001708东兴改革精选混合1,027,500.00  15,000.00    4.66
1157002191农银物联网混合1,027,500.00  15,000.00    2.09
1158002106德邦福鑫灵活配置混合C1,027,500.00  15,000.00    1.86
1159004908长安泓沣中短债债券C1,013,800.00  14,800.00    3.19
1160004907长安泓沣中短债债券A1,013,800.00  14,800.00    3.19
1161001498建信鑫荣回报灵活配置混合1,013,800.00  14,800.00    1.77
1162519099新华灵活主题混合1,013,800.00  14,800.00    3.81
1163510680万家上证50ETF993,250.00  14,500.00    15.81
1164519030海富通稳固收益债券986,400.00  14,400.00    0.61
1165004514鹏华新科技传媒混合986,400.00  14,400.00    2.95
1166004205东方支柱产业灵活配置混合972,700.00  14,200.00    4.29
1167001397建信精工制造指数增强972,700.00  14,200.00    0.99
1168005105富荣福康混合C967,220.00  14,120.00    2.50
1169005104富荣福康混合A967,220.00  14,120.00    2.50
1170002837华夏网购精选混合A959,000.00  14,000.00    1.97
1171519167新华精选低波动股票917,900.00  13,400.00    4.66
1172002952建信多因子量化股票911,050.00  13,300.00    2.49
1173004738上投摩根安隆回报混合A904,200.00  13,200.00    0.67
1174004739上投摩根安隆回报混合C904,200.00  13,200.00    0.67
1175004571万家家瑞债券A904,200.00  13,200.00    1.57
1176004572万家家瑞债券C904,200.00  13,200.00    1.57
1177001379景顺长城领先回报混合C890,500.00  13,000.00    0.97
1178001362景顺长城领先回报混合A890,500.00  13,000.00    0.97
1179000432中银优秀企业混合883,650.00  12,900.00    2.52
1180000656前海开源沪深300指数881,458.00  12,868.00    7.20
1181003125中科沃土沃鑫成长混合发起A876,800.00  12,800.00    3.05
1182519686交银上证180公司治理ETF联接863,100.00  12,600.00    0.22
1183620002金元顺安成长动力混合849,400.00  12,400.00    5.77
1184002303金鹰智慧生活混合835,700.00  12,200.00    6.29
1185001896泰达宏利绝对混合825,767.50  12,055.00    1.40
1186002732长盛沪港深混合822,000.00  12,000.00    3.23
1187004897长安泓源纯债债券A822,000.00  12,000.00    2.59
1188004898长安泓源纯债债券C822,000.00  12,000.00    2.59
1189673083西部利得祥运混合C822,000.00  12,000.00    2.39
1190673081西部利得祥运混合A822,000.00  12,000.00    2.39
1191519165新华鑫利灵活配置混合770,556.50  11,249.00    3.70
1192001914中信建投聚利混合A760,350.00  11,100.00    1.53
1193003761国泰中证500指数增强C753,500.00  11,000.00    1.42
1194003760国泰中证500指数增强A753,500.00  11,000.00    1.42
1195164814工银双债增强债券(LOF)745,896.50  10,889.00    1.33
1196004165北信瑞丰增强回报混合739,800.00  10,800.00    0.42
1197002043天治研究驱动混合C732,950.00  10,700.00    5.08
1198350009天治研究驱动混合A732,950.00  10,700.00    5.08
1199001343易方达新享混合C723,497.00  10,562.00    3.61
1200001342易方达新享混合A723,497.00  10,562.00    3.61
1201002738泓德裕康债券A712,400.00  10,400.00    0.66
1202002739泓德裕康债券C712,400.00  10,400.00    0.66
1203005117金信价值精选混合A685,000.00  10,000.00    9.32
1204005118金信价值精选混合C685,000.00  10,000.00    9.32
1205004846南华瑞盈混合发起C685,000.00  10,000.00    4.18
1206004845南华瑞盈混合发起A685,000.00  10,000.00    4.18
1207000109富国稳健增强债券C685,000.00  10,000.00    0.25
1208000107富国稳健增强债券A685,000.00  10,000.00    0.25
1209350008天治新消费混合685,000.00  10,000.00    3.72
1210002358国投瑞银瑞祥灵活配置混合671,300.00  9,800.00    0.99
1211002159东吴国企改革混合668,149.00  9,754.00    3.05
1212003015中金沪深300指数A657,600.00  9,600.00    3.84
1213003579中金沪深300指数C657,600.00  9,600.00    3.84
1214003416招商财经大数据股票A643,900.00  9,400.00    3.20
1215003302华夏鼎融债券C630,200.00  9,200.00    0.31
1216003301华夏鼎融债券A630,200.00  9,200.00    0.31
1217165527信诚新旺混合(LOF)C623,350.00  9,100.00    3.94
1218165526信诚新旺混合(LOF)A623,350.00  9,100.00    3.94
1219519130海富通新内需混合A616,500.00  9,000.00    0.86
1220002172海富通新内需混合C616,500.00  9,000.00    0.86
1221002272新华科技创新主题灵活配置混合595,950.00  8,700.00    1.87
1222006085万家新机遇价值驱动混合C589,100.00  8,600.00    2.88
1223161910万家新机遇价值驱动混合A589,100.00  8,600.00    2.88
1224260111景顺长城公司治理混合587,387.50  8,575.00    1.10
1225002766新华双利债券C575,400.00  8,400.00    1.18
1226002765新华双利债券A575,400.00  8,400.00    1.18
1227005370申万菱信价值优选灵活配置混合554,850.00  8,100.00    4.97
1228001879长城创业板指数增强发起式A548,000.00  8,000.00    2.56
1229000761国富健康优质生活股票548,000.00  8,000.00    5.64
1230350007天治趋势精选混合548,000.00  8,000.00    2.63
1231530019建信社会责任混合534,779.50  7,807.00    2.20
1232005870鹏华沪深300指数增强534,300.00  7,800.00    7.48
1233530010建信上证社会责任ETF联接493,200.00  7,200.00    0.48
1234160323华夏磐泰混合(LOF)483,678.50  7,061.00    1.21
1235162105金鹰持久增利债券(LOF)C479,500.00  7,000.00    0.95
1236004267金鹰持久增利债券(LOF)E479,500.00  7,000.00    0.95
1237002871华夏智胜价值成长股票A472,650.00  6,900.00    5.14
1238002872华夏智胜价值成长股票C472,650.00  6,900.00    5.14
1239005280安信阿尔法定开混合A452,100.00  6,600.00    4.51
1240002173东方大健康混合445,250.00  6,500.00    3.59
1241005563创金合信国证1000指数A445,250.00  6,500.00    4.73
1242005564创金合信国证1000指数C445,250.00  6,500.00    4.73
1243004489鹏华量化策略混合438,400.00  6,400.00    2.91
1244002745北信瑞丰丰利混合424,700.00  6,200.00    1.35
1245005078富国宝利增强债券424,700.00  6,200.00    1.54
1246005737博时上证50ETF联接C424,700.00  6,200.00    0.15
1247001237博时上证50ETF联接A424,700.00  6,200.00    0.15
1248003884汇安沪深300指数增强A411,000.00  6,000.00    3.12
1249003885汇安沪深300指数增强C411,000.00  6,000.00    3.12
1250004143招商盛合灵活混合C411,000.00  6,000.00    1.28
1251004142招商盛合灵活混合A411,000.00  6,000.00    1.28
1252000143鹏华双债加利债券397,300.00  5,800.00    0.74
1253005260银华稳健增利灵活配置混合发起式A390,450.00  5,700.00    3.65
1254005261银华稳健增利灵活配置混合发起式C390,450.00  5,700.00    3.65
1255165806东吴沪深300指数A375,585.50  5,483.00    6.79
1256165810东吴沪深300指数C375,585.50  5,483.00    6.79
1257005414创金合信国证A股指数A369,900.00  5,400.00    3.57
1258005415创金合信国证A股指数C369,900.00  5,400.00    3.57
1259003813泰康金泰3月定开混合369,900.00  5,400.00    0.46
1260510420景顺长城上证180等权ETF364,694.00  5,324.00    0.84
1261000297鹏华可转债债券363,050.00  5,300.00    0.72
1262004202华夏睿磐泰兴混合356,200.00  5,200.00    0.81
1263001469广发金融地产联接A350,788.50  5,121.00    0.12
1264002979广发金融地产联接C350,788.50  5,121.00    0.12
1265240016华宝上证180价值ETF联接328,800.00  4,800.00    0.24
1266160130南方永利定期开放债券(LOF)A310,990.00  4,540.00    0.38
1267160132南方永利定期开放债券(LOF)C310,990.00  4,540.00    0.38
1268160718嘉实多利分级债券308,250.00  4,500.00    0.45
1269150032嘉实多利分级债券优先308,250.00  4,500.00    0.45
1270150033嘉实多利分级债券进取308,250.00  4,500.00    0.45
1271001817易方达瑞兴混合I304,619.50  4,447.00    3.03
1272001818易方达瑞兴混合E304,619.50  4,447.00    3.03
1273001539嘉实中证金融地产ETF联接A294,550.00  4,300.00    0.59
1274005999嘉实中证金融地产ETF联接C294,550.00  4,300.00    0.59
1275519134海富通富祥混合280,850.00  4,100.00    0.62
1276004443南方荣知定期开放混合A274,000.00  4,000.00    0.57
1277004444南方荣知定期开放混合C274,000.00  4,000.00    0.57
1278003827华夏鼎汇债券C267,150.00  3,900.00    0.25
1279003826华夏鼎汇债券A267,150.00  3,900.00    0.25
1280001249易方达新利混合253,655.50  3,703.00    0.65
1281004512海富通沪深300指数增强C246,600.00  3,600.00    0.63
1282004513海富通沪深300指数增强A246,600.00  3,600.00    0.63
1283001791大成绝对收益混合发起A239,750.00  3,500.00    0.16
1284001792大成绝对收益混合发起C239,750.00  3,500.00    0.16
1285001014中融融安混合232,900.00  3,400.00    3.20
1286005178华夏睿磐泰利混合C232,900.00  3,400.00    0.34
1287005177华夏睿磐泰利混合A232,900.00  3,400.00    0.34
1288150145招商沪深300高贝塔指数分级A232,900.00  3,400.00    1.63
1289150146招商沪深300高贝塔指数分级B232,900.00  3,400.00    1.63
1290161718招商沪深300高贝塔指数232,900.00  3,400.00    1.63
1291550016信诚至远混合C205,500.00  3,000.00    0.55
1292550015信诚至远混合A205,500.00  3,000.00    0.55
1293002415融通通盈灵活配置混合205,500.00  3,000.00    0.04
1294003697华夏睿磐泰盛定开混合198,650.00  2,900.00    0.13
1295002564新沃通盈灵活配置混合191,800.00  2,800.00    1.56
1296005141华夏睿磐泰荣混合C191,800.00  2,800.00    0.30
1297005140华夏睿磐泰荣混合A191,800.00  2,800.00    0.30
1298005229嘉实富时中国A50ETF联接C164,400.00  2,400.00    0.28
1299004488嘉实富时中国A50ETF联接A164,400.00  2,400.00    0.28
1300005607华宝中证500增强A164,400.00  2,400.00    0.47
1301005608华宝中证500增强C164,400.00  2,400.00    0.47
1302002024红塔红土稳健回报混合C164,400.00  2,400.00    1.52
1303002023红塔红土稳健回报混合A164,400.00  2,400.00    1.52
1304090008大成强化收益定开债券164,400.00  2,400.00    1.13
1305001751华商信用增强债券A137,000.00  2,000.00    0.88
1306001752华商信用增强债券C137,000.00  2,000.00    0.88
1307004362上投摩根安通回报混合C137,000.00  2,000.00    0.27
1308004361上投摩根安通回报混合A137,000.00  2,000.00    0.27
1309000377上投摩根双债增利债券A123,300.00  1,800.00    0.23
1310000378上投摩根双债增利债券C123,300.00  1,800.00    0.23
1311240019华宝银行ETF联接A116,450.00  1,700.00    0.17
1312002030信诚新选混合B95,900.00  1,400.00    4.54
1313001402信诚新选混合A95,900.00  1,400.00    4.54
1314180033银华上证50等权ETF联接89,187.00  1,302.00    0.11
1315002649民生加银智造2025混合89,050.00  1,300.00    3.51
1316002845上投摩根安鑫回报混合C89,050.00  1,300.00    0.13
1317005183博时富时中国A股指数89,050.00  1,300.00    2.42
1318001947上投摩根安鑫回报混合A89,050.00  1,300.00    0.13
1319005083诺德量化蓝筹混合C82,200.00  1,200.00    4.05
1320005082诺德量化蓝筹混合A82,200.00  1,200.00    4.05
1321001466华富永鑫灵活配置混合A68,500.00  1,000.00    1.36
1322001467华富永鑫灵活配置混合C68,500.00  1,000.00    1.36
1323002123北信瑞丰外延增长混合68,500.00  1,000.00    0.59
1324050013超大ETF联接54,800.00  800.00    0.03
1325003835鹏华沪深港新兴成长混合47,950.00  700.00    6.01
1326003778上投摩根安瑞回报混合A34,250.00  500.00    0.21
1327003779上投摩根安瑞回报混合C34,250.00  500.00    0.21
1328005430渤海汇金睿选混合C34,250.00  500.00    0.14
1329005429渤海汇金睿选混合A34,250.00  500.00    0.14