行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF7,129,867,721.62  83,429,297.00    15.44
2110003易方达上证50指数A2,937,999,941.76  34,378,656.00    14.88
3004746易方达上证50指数C2,937,999,941.76  34,378,656.00    14.88
4510300华泰柏瑞沪深300ETF2,680,363,081.54  31,363,949.00    6.65
5163417兴全合宜混合(LOF)A2,264,037,512.90  26,492,365.00    6.08
6005491兴全合宜混合(LOF)C2,264,037,512.90  26,492,365.00    6.08
7510330华夏沪深300ETF2,080,529,511.28  24,345,068.00    6.68
8510180华安上证180ETF2,018,170,374.80  23,615,380.00    10.11
9159919嘉实沪深300ETF1,814,139,496.02  21,227,937.00    6.67
10163402兴全趋势投资混合(LOF)1,560,389,356.60  18,258,710.00    9.31
11519069汇添富价值精选混合A1,025,524,443.92  12,000,052.00    7.36
12510850工银瑞信上证50ETF915,275,147.18  10,709,983.00    15.33
13512070易方达沪深300非银ETF817,790,925.18  9,569,283.00    39.02
14002001华夏回报混合A801,521,904.98  9,378,913.00    6.46
15960002华夏回报混合H801,521,904.98  9,378,913.00    6.46
16000311景顺长城沪深300指数增强713,714,404.24  8,351,444.00    7.52
17510230金融ETF709,788,628.22  8,305,507.00    14.56
18001511兴全新视野定期开放混合发起式705,945,150.18  8,260,533.00    7.42
19519068汇添富成长焦点混合700,773,794.66  8,200,021.00    8.37
20100038富国沪深300增强652,002,370.88  7,629,328.00    5.48
21510310易方达沪深300发起式ETF615,343,876.58  7,200,373.00    6.64
22007803兴全合泰混合C612,625,821.28  7,168,568.00    7.39
23007802兴全合泰混合A612,625,821.28  7,168,568.00    7.39
24003494富国天惠成长混合(LOF)C555,490,000.00  6,500,000.00    5.15
25161005富国天惠成长混合(LOF)A555,490,000.00  6,500,000.00    5.15
26512970平安粤港澳大湾区ETF496,668,992.98  5,811,713.00    9.70
27001885中欧新蓝筹混合E437,450,596.96  5,118,776.00    5.00
28166002中欧新蓝筹混合A437,450,596.96  5,118,776.00    5.00
29004237中欧新蓝筹混合C437,450,596.96  5,118,776.00    5.00
30000251工银金融地产混合427,300,000.00  5,000,000.00    7.29
31960022博时沪深300指数R425,420,392.76  4,978,006.00    6.50
32002385博时沪深300指数C425,420,392.76  4,978,006.00    6.50
33050002博时沪深300指数A425,420,392.76  4,978,006.00    6.50
34163412兴全轻资产混合(LOF)405,927,992.28  4,749,918.00    6.14
35510390平安沪深300ETF387,084,745.96  4,529,426.00    6.70
36163407兴全沪深300指数(LOF)A342,593,073.52  4,008,812.00    6.63
37007230兴全沪深300指数(LOF)C342,593,073.52  4,008,812.00    6.63
38002021华夏回报二号混合342,436,938.10  4,006,985.00    6.25
39519066汇添富蓝筹稳健混合341,840,000.00  4,000,000.00    7.11
40040008华安策略优选混合336,111,872.58  3,932,973.00    4.00
41150017兴全合润分级混合B335,301,797.24  3,923,494.00    5.98
42150016兴全合润分级混合A335,301,797.24  3,923,494.00    5.98
43510380国寿安保沪深300ETF333,080,948.22  3,897,507.00    6.67
44040005华安宏利混合331,668,636.26  3,880,981.00    9.40
45002011华夏红利混合305,271,666.00  3,572,100.00    3.77
46160311华夏蓝筹混合(LOF)298,430,593.00  3,492,050.00    7.68
47515800添富中证800ETF276,758,449.76  3,238,456.00    5.55
48270002广发稳健增长混合A264,926,000.00  3,100,000.00    2.03
49510360广发沪深300ETF264,792,853.32  3,098,442.00    6.86
50510350工银瑞信沪深300ETF262,334,083.66  3,069,671.00    6.65
51100020富国天益价值混合257,180,418.36  3,009,366.00    6.48
52470028汇添富社会责任混合256,388,204.16  3,000,096.00    9.49
53001500泓德远见回报混合255,261,670.44  2,986,914.00    4.62
54006111泰康弘实3月定开混合251,463,998.96  2,942,476.00    6.43
55005450华夏稳盛混合242,764,940.10  2,840,685.00    8.46
56006937工银沪深300指数C239,867,418.80  2,806,780.00    6.34
57481009工银沪深300指数A239,867,418.80  2,806,780.00    6.34
58000021华夏优势增长混合229,220,812.00  2,682,200.00    3.87
59270007广发大盘成长混合228,301,176.94  2,671,439.00    5.91
60166001中欧新趋势混合(LOF)A221,350,715.14  2,590,109.00    5.35
61001881中欧新趋势混合(LOF)E221,350,715.14  2,590,109.00    5.35
62005787中欧新趋势混合(LOF)C221,350,715.14  2,590,109.00    5.35
63070011嘉实策略混合220,833,596.68  2,584,058.00    5.91
64960010工银核心价值混合H208,707,249.98  2,442,163.00    4.83
65481001工银核心价值混合A208,707,249.98  2,442,163.00    4.83
66310398申万菱信沪深300价值指数A205,079,985.74  2,399,719.00    13.56
67007800申万菱信沪深300价值指数C205,079,985.74  2,399,719.00    13.56
68007733南方智锐混合A204,190,603.52  2,389,312.00    3.84
69007734南方智锐混合C204,190,603.52  2,389,312.00    3.84
70163415兴全商业模式优选混合(LOF)201,329,830.02  2,355,837.00    4.64
71001416嘉实事件驱动股票186,552,343.20  2,182,920.00    4.16
72519062海富通阿尔法对冲混合A179,893,470.92  2,105,002.00    5.45
73001549天弘上证50指数C179,608,119.98  2,101,663.00    14.60
74001548天弘上证50指数A179,608,119.98  2,101,663.00    14.60
75160725嘉实基本面50指数(LOF)C174,647,423.36  2,043,616.00    8.21
76160716嘉实基本面50指数(LOF)A174,647,423.36  2,043,616.00    8.21
77270006广发策略优选混合174,333,528.78  2,039,943.00    4.99
78590002中邮核心成长混合174,108,768.98  2,037,313.00    3.32
79000083汇添富消费行业混合170,926,494.96  2,000,076.00    2.06
80150178鹏华证券保险分级B169,217,978.64  1,980,084.00    13.13
81150177鹏华证券保险分级A169,217,978.64  1,980,084.00    13.13
82519671银河沪深300价值指数166,234,826.42  1,945,177.00    10.36
83000595嘉实泰和混合165,510,467.46  1,936,701.00    4.02
84180010银华优质增长混合164,438,542.68  1,924,158.00    6.40
85000172华泰柏瑞量化增强混合A164,073,286.64  1,919,884.00    4.98
86070003嘉实稳健混合163,373,882.00  1,911,700.00    5.36
87005612嘉实核心优势股票162,382,204.16  1,900,096.00    5.63
88008140汇添富绝对收益定开混合C161,420,608.24  1,888,844.00    1.69
89000762汇添富绝对收益定开混合A161,420,608.24  1,888,844.00    1.69
90007449兴全多维价值混合A156,830,038.88  1,835,128.00    5.56
91007450兴全多维价值混合C156,830,038.88  1,835,128.00    5.56
92007207华夏常阳三年定开混合155,887,586.00  1,824,100.00    4.77
93001910泰康新机遇灵活配置混合151,608,518.34  1,774,029.00    5.56
94150329方正富邦保险主题指数分级A143,001,072.60  1,673,310.00    27.05
95150330方正富邦保险主题指数分级B143,001,072.60  1,673,310.00    27.05
96005521华安红利精选混合141,724,300.20  1,658,370.00    4.25
97006540南方绩优混合C141,006,692.58  1,649,973.00    2.59
98202003南方绩优混合A141,006,692.58  1,649,973.00    2.59
99020011国泰沪深300指数A139,191,949.48  1,628,738.00    6.29
100005867国泰沪深300指数C139,191,949.48  1,628,738.00    6.29
101005395泓德臻远回报混合137,012,634.02  1,603,237.00    5.64
102070032嘉实优化红利混合136,999,900.48  1,603,088.00    5.73
103040002华安中国A股增强指数136,883,931.26  1,601,731.00    5.11
104320001诺安平衡混合136,338,525.54  1,595,349.00    9.07
105519180万家180指数133,247,693.72  1,559,182.00    9.51
106007658东方红中证竞争力指数C131,861,105.22  1,542,957.00    3.83
107007657东方红中证竞争力指数A131,861,105.22  1,542,957.00    3.83
108001128宝盈新兴产业混合131,608,400.00  1,540,000.00    9.66
109070006嘉实服务增值行业混合128,195,811.28  1,500,068.00    8.13
110260110景顺长城精选蓝筹混合128,190,000.00  1,500,000.00    3.94
111260116景顺长城核心竞争力混合A128,190,000.00  1,500,000.00    3.81
112960008景顺长城核心竞争力混合H128,190,000.00  1,500,000.00    3.81
113000925汇添富外延增长主题股票127,378,130.00  1,490,500.00    4.97
114340001兴全可转债混合119,849,104.00  1,402,400.00    2.38
115001553天弘中证证券保险指数C118,827,173.32  1,390,442.00    13.13
116001552天弘中证证券保险指数A118,827,173.32  1,390,442.00    13.13
117159925南方沪深300ETF115,563,285.00  1,352,250.00    6.67
118001184易方达新常态混合115,499,190.00  1,351,500.00    4.18
119110007易方达稳健收益债券A114,805,083.88  1,343,378.00    0.73
120110008易方达稳健收益债券B114,805,083.88  1,343,378.00    0.73
121008008易方达稳健收益债券C114,805,083.88  1,343,378.00    0.73
122001376泓德泓富混合C113,948,176.46  1,333,351.00    4.04
123001357泓德泓富混合A113,948,176.46  1,333,351.00    4.04
124150157信诚中证800金融指数分级A112,986,409.62  1,322,097.00    13.81
125150158信诚中证800金融指数分级B112,986,409.62  1,322,097.00    13.81
126000457上投摩根核心成长股票112,908,726.48  1,321,188.00    3.33
127510710博时上证50ETF111,729,720.32  1,307,392.00    14.93
128000173汇添富美丽30混合111,098,000.00  1,300,000.00    1.87
129501088嘉实瑞虹三年定期混合110,580,796.08  1,293,948.00    4.19
130070013嘉实研究精选混合A108,859,289.84  1,273,804.00    3.97
131519300大成沪深300指数A106,282,927.22  1,243,657.00    5.18
132007096大成沪深300指数C106,282,927.22  1,243,657.00    5.18
133100022富国天瑞强势混合104,881,041.38  1,227,253.00    4.21
134213002宝盈泛沿海混合104,261,200.00  1,220,000.00    9.71
135000697汇添富移动互联股票103,970,636.00  1,216,600.00    2.02
136007895嘉实价值成长混合102,009,243.54  1,193,649.00    4.80
137110028易方达安心回报债券B101,008,079.64  1,181,934.00    0.85
138110027易方达安心回报债券A101,008,079.64  1,181,934.00    0.85
139001583安信新常态股票96,937,278.00  1,134,300.00    5.71
140161607融通巨潮100指数(LOF)A96,036,785.98  1,123,763.00    8.37
141004874融通巨潮100指数(LOF)C96,036,785.98  1,123,763.00    8.37
142000566华泰柏瑞创新升级混合A94,561,831.84  1,106,504.00    5.37
143260103景顺长城动力平衡混合93,924,043.86  1,099,041.00    5.40
144006260添富红利增长混合C93,751,072.82  1,097,017.00    2.88
145006259添富红利增长混合A93,751,072.82  1,097,017.00    2.88
146000176嘉实沪深300指数研究增强91,328,452.74  1,068,669.00    7.13
147001197长盛转型升级混合89,785,557.90  1,050,615.00    4.73
148110009易方达价值精选混合82,438,305.32  964,642.00    3.03
149110018易方达增强回报债券B81,187,000.00  950,000.00    1.36
150110017易方达增强回报债券A81,187,000.00  950,000.00    1.36
151710001富安达优势成长混合80,332,400.00  940,000.00    5.81
152100026富国天合稳健优选混合79,922,533.84  935,204.00    2.69
153006912长城久泰沪深300指数C78,772,413.16  921,746.00    7.54
154200002长城久泰沪深300指数A78,772,413.16  921,746.00    7.54
155110030易方达沪深300量化增强78,668,066.50  920,525.00    6.37
156020010国泰金牛创新混合76,914,000.00  900,000.00    5.09
157000742国泰新经济灵活配置混合76,799,483.60  898,660.00    3.61
158502048易方达上证50指数分级73,826,073.82  863,867.00    14.53
159502049易方达上证50指数分级A73,826,073.82  863,867.00    14.53
160502050易方达上证50指数分级B73,826,073.82  863,867.00    14.53
161020005国泰金马稳健混合73,691,388.86  862,291.00    6.01
162001008工银国企改革股票72,678,944.24  850,444.00    5.12
163001047光大保德信国企改革股票72,641,000.00  850,000.00    5.67
164110013易方达科翔混合72,589,125.78  849,393.00    2.20
165001508富国新动力灵活配置混合A72,510,246.20  848,470.00    4.67
166001510富国新动力灵活配置混合C72,510,246.20  848,470.00    4.67
167159933国投瑞银金融地产ETF72,482,899.00  848,150.00    16.88
168512750嘉实基本面50ETF69,632,808.00  814,800.00    8.63
169001695泓德泓业混合68,732,657.82  804,267.00    6.23
170180003银华-道琼斯88指数A68,650,445.30  803,305.00    3.03
171007405华宝中证100指数C68,455,681.96  801,026.00    9.10
172240014华宝中证100指数A68,455,681.96  801,026.00    9.10
173519035富国天博创新主题混合68,444,914.00  800,900.00    3.41
174160314华夏行业混合(LOF)68,237,502.58  798,473.00    3.25
175002969易方达丰和债券68,145,034.86  797,391.00    0.83
176001118华宝事件驱动混合67,516,562.02  790,037.00    3.55
177001112东方红中国优势混合67,432,554.84  789,054.00    0.85
178110029易方达科讯混合66,710,845.14  780,609.00    1.40
179004740中欧瑞丰灵活配置混合(LOF)C66,414,982.62  777,147.00    4.31
180166023中欧瑞丰灵活配置混合(LOF)A66,414,982.62  777,147.00    4.31
181002562泓德泓益量化混合65,188,888.00  762,800.00    6.18
182159940广发中证全指金融地产ETF64,777,654.48  757,988.00    9.60
183001104华安新丝路主题股票63,971,937.60  748,560.00    4.25
184210004金鹰稳健成长混合63,804,436.00  746,600.00    6.65
185001542国泰互联网+股票63,189,124.00  739,400.00    3.70
186160605鹏华中国50混合63,085,375.56  738,186.00    5.32
187519989长信利丰债券C62,890,014.00  735,900.00    4.51
188004651长信利丰债券E62,890,014.00  735,900.00    4.51
189005991长信利丰债券A62,890,014.00  735,900.00    4.51
190070027嘉实周期优选混合62,642,521.84  733,004.00    4.27
191540002汇丰晋信龙腾混合61,908,762.28  724,418.00    4.60
192004986鹏华策略回报混合60,568,834.94  708,739.00    5.96
193005379添富价值创造定开混合59,822,427.30  700,005.00    2.13
194470059汇添富可转债债券C59,822,000.00  700,000.00    2.00
195470058汇添富可转债债券A59,822,000.00  700,000.00    2.00
196512910广发中证100ETF59,710,902.00  698,700.00    9.68
197002031华夏策略混合59,642,534.00  697,900.00    7.53
198040001华安创新混合58,784,942.90  687,865.00    2.94
199002846泓德泓华混合58,568,643.64  685,334.00    7.27
200510010治理ETF58,440,539.10  683,835.00    16.62
201005682财通资管消费精选混合58,362,001.36  682,916.00    3.34
202000171易方达裕丰回报债券57,532,953.90  673,215.00    0.74
203000751嘉实新兴产业股票57,463,304.00  672,400.00    2.52
204005762招商MSCI中国A股国际通指数C57,454,758.00  672,300.00    3.02
205005761招商MSCI中国A股国际通指数A57,454,758.00  672,300.00    3.02
206001143华商量化进取混合56,480,514.00  660,900.00    2.69
207006541南方成份精选混合C56,421,204.76  660,206.00    1.47
208202005南方成份精选混合A56,421,204.76  660,206.00    1.47
209519039长盛同德主题混合55,554,298.52  650,062.00    4.66
210005587安信比较优势混合55,326,804.00  647,400.00    5.75
211003378泰康策略优选混合54,421,611.68  636,808.00    6.16
212660008农银汇理沪深300指数A54,013,967.48  632,038.00    6.37
213005152农银汇理沪深300指数C54,013,967.48  632,038.00    6.37
214000001华夏成长混合52,805,734.00  617,900.00    1.15
215005244国泰聚优价值灵活配置混合A52,780,096.00  617,600.00    4.28
216005245国泰聚优价值灵活配置混合C52,780,096.00  617,600.00    4.28
217202023南方优选成长混合A52,518,161.10  614,535.00    4.29
218005206南方优选成长混合C52,518,161.10  614,535.00    4.29
219519664银河美丽混合A52,130,600.00  610,000.00    6.85
220519665银河美丽混合C52,130,600.00  610,000.00    6.85
221519110浦银安盛价值成长混合A51,276,000.00  600,000.00    3.23
222501065汇添富经典成长定开混合51,276,000.00  600,000.00    5.11
223007574宝盈新价值混合C50,934,160.00  596,000.00    5.68
224000574宝盈新价值混合A50,934,160.00  596,000.00    5.68
225519018汇添富均衡增长混合50,583,944.92  591,902.00    1.14
226001803易方达瑞财混合E50,050,589.06  585,661.00    3.98
227001802易方达瑞财混合I50,050,589.06  585,661.00    3.98
228006696添富3年封闭研究优选混合49,770,878.48  582,388.00    5.78
229001857易方达现代服务业混合49,646,448.72  580,932.00    6.05
230001256泓德优选成长混合49,457,838.50  578,725.00    1.75
231001015华夏沪深300指数增强A49,345,971.36  577,416.00    5.88
232001016华夏沪深300指数增强C49,345,971.36  577,416.00    5.88
233206007鹏华消费优选混合49,232,736.86  576,091.00    5.60
234001349富国改革动力混合49,046,861.36  573,916.00    1.95
235150123建信央视财经50指数分级A49,012,079.14  573,509.00    4.85
236150124建信央视财经50指数分级B49,012,079.14  573,509.00    4.85
237000877华泰柏瑞量化优选混合48,883,120.00  572,000.00    4.99
238001149汇丰晋信恒生龙头指数C48,584,010.00  568,500.00    9.10
239540012汇丰晋信恒生龙头指数A48,584,010.00  568,500.00    9.10
240519170浦银安盛增长动力混合47,857,600.00  560,000.00    3.00
241005481银华瑞泰灵活配置混合47,726,589.82  558,467.00    4.95
242001126上投摩根卓越制造股票47,712,318.00  558,300.00    2.66
243000529广发竞争优势混合47,305,186.56  553,536.00    5.94
244001076易方达改革红利混合46,582,280.42  545,077.00    3.11
245001705泓德战略转型股票46,017,475.28  538,468.00    7.16
246002624广发优企精选混合A45,524,542.00  532,700.00    3.45
247160611鹏华优质治理混合(LOF)45,481,812.00  532,200.00    3.99
248163808中银中证100指数增强45,475,317.04  532,124.00    8.90
249310328申万菱信新动力混合45,056,819.42  527,227.00    4.86
250512380银华MSCI中国A股ETF45,048,786.18  527,133.00    3.18
251007493朱雀产业臻选混合A44,746,856.00  523,600.00    5.18
252007494朱雀产业臻选混合C44,746,856.00  523,600.00    5.18
253001117中欧精选定期开放混合A44,651,653.56  522,486.00    4.31
254001890中欧精选定期开放混合E44,651,653.56  522,486.00    4.31
255005663嘉实金融精选股票C44,357,500.24  519,044.00    8.42
256005662嘉实金融精选股票A44,357,500.24  519,044.00    8.42
257002063国泰沪深300指数增强C43,328,220.00  507,000.00    6.05
258000512国泰沪深300指数增强A43,328,220.00  507,000.00    6.05
259150281长盛中证金融地产分级A42,991,251.22  503,057.00    17.05
260150282长盛中证金融地产分级B42,991,251.22  503,057.00    17.05
261510800建信上证50ETF42,763,329.40  500,390.00    15.28
262006608泓德研究优选混合42,755,638.00  500,300.00    4.10
263160726嘉实瑞享定期混合42,730,000.00  500,000.00    2.34
264110015易方达行业领先混合42,730,000.00  500,000.00    3.70
265160505博时主题行业混合(LOF)42,730,000.00  500,000.00    0.37
266000854鹏华养老产业股票42,671,459.90  499,315.00    6.48
267160421华安智增精选灵活配置混合(LOF)41,503,478.08  485,648.00    9.69
268001222鹏华外延成长混合41,481,429.40  485,390.00    3.06
269001924华夏国企改革混合41,260,088.00  482,800.00    6.51
270360007光大保德信优势配置混合41,243,081.46  482,601.00    2.03
271003293易方达科瑞灵活配置混合40,729,637.78  476,593.00    5.63
272210005金鹰主题优势混合40,713,144.00  476,400.00    6.50
273121003国投瑞银核心企业混合40,270,546.66  471,221.00    3.46
274519908华夏兴华混合A39,818,976.02  465,937.00    5.21
275960004华夏兴华混合H39,818,976.02  465,937.00    5.21
276378010上投摩根成长先锋混合39,774,622.28  465,418.00    2.21
277460002华泰柏瑞积极成长混合A39,129,313.82  457,867.00    4.67
278000117广发轮动配置混合38,318,811.18  448,383.00    4.46
279003593国泰景气行业灵活配置混合38,289,925.70  448,045.00    6.20
280005352鹏扬景泰成长混合A38,011,753.40  444,790.00    8.43
281005353鹏扬景泰成长混合C38,011,753.40  444,790.00    8.43
282233015大摩量化配置混合A37,798,958.00  442,300.00    7.01
283008305大摩量化配置混合C37,798,958.00  442,300.00    7.01
284001898易方达大健康主题混合37,441,478.82  438,117.00    5.58
285340006兴全全球视野股票36,987,515.30  432,805.00    2.18
286519100长盛中证100指数36,481,506.64  426,884.00    9.27
287270008广发核心精选混合35,551,360.00  416,000.00    3.95
288169105东方红睿华沪港深混合(LOF)35,047,146.00  410,100.00    0.51
289510100易方达上证50ETF35,034,327.00  409,950.00    14.64
290165309建信沪深300指数(LOF)34,921,690.72  408,632.00    6.30
291006021广发沪深300指数增强C34,329,282.00  401,700.00    6.01
292006020广发沪深300指数增强A34,329,282.00  401,700.00    6.01
293005258景顺长城量化平衡混合34,222,200.62  400,447.00    5.70
294040025华安科技动力混合34,184,000.00  400,000.00    3.18
295375010上投摩根中国优势混合32,782,456.00  383,600.00    2.38
296090001大成价值增长混合32,705,542.00  382,700.00    1.86
297000835华润元大富时中国A50指数A32,218,847.30  377,005.00    11.88
298001245工银生态环境股票32,160,819.96  376,326.00    3.20
299470007汇添富上证综合指数32,056,302.38  375,103.00    2.92
300006939鹏华沪深300指数(LOF)C32,046,218.10  374,985.00    6.66
301160615鹏华沪深300指数(LOF)A32,046,218.10  374,985.00    6.66
302005475泰康均衡优选混合C31,989,387.20  374,320.00    9.53
303005474泰康均衡优选混合A31,989,387.20  374,320.00    9.53
304160512博时卓越品牌混合(LOF)31,620,200.00  370,000.00    9.12
305762001国金国鑫发起A31,592,340.04  369,674.00    4.27
306960023工银稳健成长混合H31,472,183.28  368,268.00    2.99
307481004工银稳健成长混合A31,472,183.28  368,268.00    2.99
308000312华安沪深300增强A31,326,217.60  366,560.00    6.53
309000313华安沪深300增强C31,326,217.60  366,560.00    6.53
310580008东吴新产业精选混合31,189,652.52  364,962.00    8.31
311007939华夏网购精选混合C31,167,262.00  364,700.00    6.28
312002837华夏网购精选混合A31,167,262.00  364,700.00    6.28
313001191鹏华弘润灵活配置混合C31,090,348.00  363,800.00    2.08
314001190鹏华弘润灵活配置混合A31,090,348.00  363,800.00    2.08
315000520上银新兴价值成长混合30,893,790.00  361,500.00    8.77
316007804申万菱信沪深300指数增强C30,871,655.86  361,241.00    5.65
317310318申万菱信沪深300指数增强A30,871,655.86  361,241.00    5.65
318002350华安安华灵活配置混合30,569,042.00  357,700.00    2.29
319005110汇安多策略混合C30,483,582.00  356,700.00    6.89
320005109汇安多策略混合A30,483,582.00  356,700.00    6.89
321000082嘉实研究阿尔法股票30,377,440.68  355,458.00    5.13
322000880富国研究精选灵活配置混合29,968,685.50  350,675.00    3.80
323270021广发聚瑞混合A29,920,656.98  350,113.00    1.91
324420003天弘永定价值成长混合29,765,718.00  348,300.00    4.13
325000513富国高端制造行业股票29,731,534.00  347,900.00    3.48
326000550广发新动力混合29,440,970.00  344,500.00    4.78
327163805中银策略混合29,376,105.86  343,741.00    4.53
328377010上投摩根阿尔法混合29,152,713.42  341,127.00    1.85
329320010诺安中证100指数A29,105,795.88  340,578.00    8.89
330160133南方天元新产业股票(LOF)28,953,848.00  338,800.00    1.31
331001170泰达宏利复兴混合28,936,756.00  338,600.00    2.94
332217027招商央视财经50指数A28,664,309.52  335,412.00    4.92
333004410招商央视财经50指数C28,664,309.52  335,412.00    4.92
334001018易方达新经济混合28,663,284.00  335,400.00    1.94
335501026财通多策略福享混合(LOF)28,612,008.00  334,800.00    1.94
336005250银华估值优势混合28,446,130.14  332,859.00    2.98
337006430凯石澜龙头经济定开混合28,244,530.00  330,500.00    5.35
338000046工银产业债债券B28,167,616.00  329,600.00    0.86
339000045工银产业债债券A28,167,616.00  329,600.00    0.86
340001291大摩量化多策略股票28,030,880.00  328,000.00    6.51
341002655南方卓享绝对收益混合27,553,414.98  322,413.00    8.74
342004871中银金融地产混合A27,467,014.92  321,402.00    7.47
343003955国泰民丰回报定期开放灵活配置混合27,288,830.82  319,317.00    7.20
344000761国富健康优质生活股票27,244,648.00  318,800.00    6.03
345000970东方红睿元混合26,932,975.38  315,153.00    2.50
346360001光大保德信量化股票26,878,793.74  314,519.00    0.78
347000471富国城镇发展股票26,842,986.00  314,100.00    2.59
348370027上投摩根智选30混合26,098,971.24  305,394.00    3.25
349004138上银鑫达灵活配置混合26,079,486.36  305,166.00    8.71
350501076鹏华科创3年封闭混合26,065,300.00  305,000.00    2.42
351001396建信互联网+产业升级股票26,041,029.36  304,716.00    2.57
352460005华泰柏瑞价值增长混合A25,988,556.92  304,102.00    2.36
353399001中海上证50指数增强25,877,373.46  302,801.00    7.65
354002229华夏经济转型股票25,834,558.00  302,300.00    2.24
355000992广发对冲套利定期开放混合25,817,466.00  302,100.00    3.91
356202211南方中证100指数A25,766,190.00  301,500.00    8.75
357005691南方中证100指数C25,766,190.00  301,500.00    8.75
358960021国富潜力组合混合H25,638,000.00  300,000.00    1.24
359004148圆信永丰多策略混合25,638,000.00  300,000.00    3.51
360450003国富潜力组合混合A25,638,000.00  300,000.00    1.24
361310358申万菱信新经济混合25,638,000.00  300,000.00    2.92
362000696汇添富环保行业股票25,638,000.00  300,000.00    1.57
363510680万家上证50ETF25,552,540.00  299,000.00    15.28
364001316安信稳健增值混合A25,552,540.00  299,000.00    0.52
365001338安信稳健增值混合C25,552,540.00  299,000.00    0.52
366160627鹏华策略优选混合25,133,786.00  294,100.00    6.65
367006022富国大盘价值量化精选混合24,911,590.00  291,500.00    5.31
368150052信诚沪深300指数分级B24,593,251.50  287,775.00    6.44
369150051信诚沪深300指数分级A24,593,251.50  287,775.00    6.44
370150225博时证券保险指数分级A24,569,750.00  287,500.00    13.10
371150226博时证券保险指数分级B24,569,750.00  287,500.00    13.10
372160516博时中证全指证券公司指数24,569,750.00  287,500.00    13.10
373004344南方大数据100指数C24,560,263.94  287,389.00    0.86
374001113南方大数据100指数A24,560,263.94  287,389.00    0.86
375519223海富通欣荣混合C23,698,058.00  277,300.00    7.13
376519224海富通欣荣混合A23,698,058.00  277,300.00    7.13
377007404华宝沪深300增强C23,398,948.00  273,800.00    6.49
378003876华宝沪深300增强A23,398,948.00  273,800.00    6.49
379519963长信利盈混合A23,347,672.00  273,200.00    3.54
380519962长信利盈混合C23,347,672.00  273,200.00    3.54
381121008国投瑞银成长优选混合23,185,298.00  271,300.00    5.18
382004934圆信永丰消费升级混合23,080,951.34  270,079.00    4.07
383007044博道沪深300增强A23,005,832.00  269,200.00    7.24
384007045博道沪深300增强C23,005,832.00  269,200.00    7.24
385000477广发主题领先混合22,954,556.00  268,600.00    2.12
386320005诺安价值增长混合22,923,704.94  268,239.00    1.39
387233007大摩卓越成长混合22,894,734.00  267,900.00    4.01
388004477嘉实沪港深回报混合22,869,608.76  267,606.00    0.96
389213010宝盈中证100指数增强A22,392,656.50  262,025.00    9.01
390007580宝盈中证100指数增强C22,392,656.50  262,025.00    9.01
391000754华宝量化对冲混合C22,364,882.00  261,700.00    5.39
392000753华宝量化对冲混合A22,364,882.00  261,700.00    5.39
393512160MSCI中国A股国际通ETF22,314,289.68  261,108.00    3.16
394481008工银大盘蓝筹混合22,295,403.02  260,887.00    5.07
395006600人保沪深300指数22,281,216.66  260,721.00    6.33
396420001天弘精选混合22,172,340.62  259,447.00    1.82
397070018嘉实回报混合21,860,668.00  255,800.00    4.64
398410008华富中证100指数21,657,956.88  253,428.00    8.93
399005937工银精选金融地产混合A21,655,564.00  253,400.00    6.07
400005938工银精选金融地产混合C21,655,564.00  253,400.00    6.07
401160806长盛同庆(LOF)21,620,269.02  252,987.00    5.84
402001122鹏华弘利混合A21,597,451.20  252,720.00    2.27
403001123鹏华弘利混合C21,597,451.20  252,720.00    2.27
404007258凯石沣混合C21,416,276.00  250,600.00    5.82
405007257凯石沣混合A21,416,276.00  250,600.00    5.82
406501071泓德三年封闭丰泽混合21,365,000.00  250,000.00    1.28
407519673银河康乐股票21,365,000.00  250,000.00    4.35
408510090责任ETF21,194,080.00  248,000.00    21.18
409002018鹏华弘安混合A21,159,896.00  247,600.00    2.24
410002019鹏华弘安混合C21,159,896.00  247,600.00    2.24
411006052鹏扬核心价值混合C21,016,237.74  245,919.00    5.59
412006051鹏扬核心价值混合A21,016,237.74  245,919.00    5.59
413004191招商沪深300指数C21,007,691.74  245,819.00    7.47
414004190招商沪深300指数A21,007,691.74  245,819.00    7.47
415005081海富通量化多因子混合A20,923,770.02  244,837.00    8.07
416005080海富通量化多因子混合C20,923,770.02  244,837.00    8.07
417002739泓德裕康债券C20,570,222.00  240,700.00    1.39
418002738泓德裕康债券A20,570,222.00  240,700.00    1.39
419512150富时中国A50ETF20,553,130.00  240,500.00    12.93
420001239长盛国企改革混合20,510,400.00  240,000.00    2.79
421160417华安沪深300指数分级20,495,957.26  239,831.00    6.33
422150104华安沪深300指数分级A20,495,957.26  239,831.00    6.33
423150105华安沪深300指数分级B20,495,957.26  239,831.00    6.33
424515810易方达中证800ETF20,348,026.00  238,100.00    5.08
425162307海富通中证100指数(LOF)A20,233,167.76  236,756.00    9.43
426005409华泰柏瑞新兴产业混合A20,162,321.42  235,927.00    4.88
427001426南方大数据300指数C20,001,400.24  234,044.00    4.24
428001420南方大数据300指数A20,001,400.24  234,044.00    4.24
429150012国联安双禧中证100指数A19,934,228.68  233,258.00    9.03
430150013国联安双禧中证100指数B19,934,228.68  233,258.00    9.03
431007538永赢沪深300指数A19,868,937.24  232,494.00    6.05
432007539永赢沪深300指数C19,868,937.24  232,494.00    6.05
433166802浙商沪深300指数增强(LOF)19,863,296.88  232,428.00    6.97
434002315创金合信沪深300增强C19,803,816.72  231,732.00    5.30
435002310创金合信沪深300增强A19,803,816.72  231,732.00    5.30
436002982广发养老指数C19,750,404.22  231,107.00    1.15
437000968广发养老指数A19,750,404.22  231,107.00    1.15
438580003东吴行业轮动混合19,681,438.00  230,300.00    5.03
439550004信诚三得益债券A19,655,800.00  230,000.00    1.03
440550005信诚三得益债券B19,655,800.00  230,000.00    1.03
441001208诺安低碳经济股票A19,459,242.00  227,700.00    2.90
442005014泰康景泰回报混合A19,433,604.00  227,400.00    3.24
443005015泰康景泰回报混合C19,433,604.00  227,400.00    3.24
444002227长城新优选混合A19,416,512.00  227,200.00    1.09
445002228长城新优选混合C19,416,512.00  227,200.00    1.09
446376510上投摩根大盘蓝筹股票19,280,203.30  225,605.00    6.04
447002767泰康宏泰回报混合19,228,500.00  225,000.00    2.74
448121005国投瑞银创新动力混合19,125,948.00  223,800.00    1.78
449502040长盛上证50指数分级19,108,856.00  223,600.00    14.25
450502042长盛上证50指数分级B19,108,856.00  223,600.00    14.25
451502041长盛上证50指数分级A19,108,856.00  223,600.00    14.25
452519116浦银安盛沪深300指数增强19,078,774.08  223,248.00    5.69
453512550嘉实富时中国A50ETF19,054,161.60  222,960.00    13.10
454320014诺安沪深300指数增强A18,882,985.22  220,957.00    7.10
455163809中银蓝筹混合18,732,832.00  219,200.00    5.08
456001105信达澳银转型创新股票18,721,636.74  219,069.00    3.85
457003131国寿安保强国智造灵活配置混合18,715,740.00  219,000.00    3.46
458002085长盛互联网+混合18,510,636.00  216,600.00    8.06
459001490汇添富国企创新股票18,274,851.86  213,841.00    3.02
460002593富国美丽中国混合18,197,339.64  212,934.00    3.09
46116382L中银产业债定期开放债券(LOF)18,125,040.48  212,088.00    4.68
462001892长盛新兴成长混合18,057,698.00  211,300.00    5.92
463168103九泰锐益定增混合18,049,152.00  211,200.00    0.72
464006161博道启航混合C17,906,519.26  209,531.00    3.94
465006160博道启航混合A17,906,519.26  209,531.00    3.94
466006531华泰柏瑞量化驱动混合C17,897,631.42  209,427.00    5.00
467001074华泰柏瑞量化驱动混合A17,897,631.42  209,427.00    5.00
468007471博道叁佰智航股票C17,715,858.00  207,300.00    7.75
469007470博道叁佰智航股票A17,715,858.00  207,300.00    7.75
470000986太平灵活配置混合17,698,766.00  207,100.00    1.22
471006218富国生物医药科技混合17,544,938.00  205,300.00    2.20
472512990华夏MSCI中国A股国际通ETF17,351,627.48  203,038.00    3.12
473519157新华行业灵活配置混合C17,267,278.46  202,051.00    1.59
474519156新华行业灵活配置混合A17,267,278.46  202,051.00    1.59
475000993华宝稳健回报混合17,211,644.00  201,400.00    6.00
476000061华夏盛世混合17,151,822.00  200,700.00    1.74
477090003大成蓝筹稳健混合17,143,276.00  200,600.00    0.50
478004454前海开源盈鑫混合C17,092,000.00  200,000.00    7.57
479002431中银丰利混合C17,092,000.00  200,000.00    3.28
480288002华夏收入混合17,092,000.00  200,000.00    0.69
481630002华商盛世成长混合17,092,000.00  200,000.00    0.52
482004453前海开源盈鑫混合A17,092,000.00  200,000.00    7.57
483002430中银丰利混合A17,092,000.00  200,000.00    3.28
484000165国投瑞银策略精选混合17,066,362.00  199,700.00    3.26
485006399宝盈祥颐定期开放混合C17,023,632.00  199,200.00    1.89
486006398宝盈祥颐定期开放混合A17,023,632.00  199,200.00    1.89
487005039鹏扬景兴混合A16,980,902.00  198,700.00    3.39
488005040鹏扬景兴混合C16,980,902.00  198,700.00    3.39
489150008瑞和小康16,860,061.56  197,286.00    6.24
490150009瑞和远见16,860,061.56  197,286.00    6.24
491161207国投瑞银沪深300指数分级16,860,061.56  197,286.00    6.24
492510030价值ETF16,853,224.76  197,206.00    9.68
493003803华安新丰利混合A16,750,160.00  196,000.00    6.69
494003804华安新丰利混合C16,750,160.00  196,000.00    6.69
495002055国泰兴益灵活配置混合C16,736,059.10  195,835.00    5.49
496001265国泰兴益灵活配置混合A16,736,059.10  195,835.00    5.49
497005706兴业龙腾双益平衡混合16,719,650.78  195,643.00    3.08
498501038银华明择多策略定期开放混合16,715,976.00  195,600.00    1.78
499004966泓德致远混合C16,664,700.00  195,000.00    0.81
500004965泓德致远混合A16,664,700.00  195,000.00    0.81
501550003中信保诚盛世蓝筹混合16,465,065.44  192,664.00    1.04
502162204泰达宏利行业混合16,399,774.00  191,900.00    3.43
503450008国富沪深300指数增强16,316,621.42  190,927.00    6.68
504001651工银新蓝筹股票16,245,176.86  190,091.00    6.21
505003966中银润利混合A16,228,854.00  189,900.00    3.11
506003967中银润利混合C16,228,854.00  189,900.00    3.11
507001706诺安积极回报混合16,126,302.00  188,700.00    7.08
508510600申万菱信上证50ETF16,107,586.26  188,481.00    15.22
509512090易方达MSCI中国A股国际通ETF16,100,664.00  188,400.00    3.12
510160142南方3年封闭运作战略配售混合(LOF)16,023,750.00  187,500.00    0.08
511470089汇添富6月红添利定期开放债券C15,963,928.00  186,800.00    1.40
512470088汇添富6月红添利定期开放债券A15,963,928.00  186,800.00    1.40
513270022广发内需增长混合15,938,290.00  186,500.00    1.51
514002435中银宏利混合C15,929,744.00  186,400.00    3.07
515002434中银宏利混合A15,929,744.00  186,400.00    3.07
516240009华宝先进成长混合15,821,038.88  185,128.00    1.58
517510890兴业上证红利低波动ETF15,751,730.82  184,317.00    1.17
518004604富国新活力灵活配置混合A15,750,278.00  184,300.00    6.69
519004605富国新活力灵活配置混合C15,750,278.00  184,300.00    6.69
520004357南方智慧精选灵活配置混合15,664,818.00  183,300.00    2.42
521005850财通量化价值优选混合15,574,999.54  182,249.00    6.49
522004481华宝第三产业混合15,553,720.00  182,000.00    9.05
523040020华安升级主题混合15,493,898.00  181,300.00    2.96
524110012易方达科汇灵活配置混合15,477,062.38  181,103.00    4.04
525001284红塔红土盛金新动力混合C15,468,260.00  181,000.00    6.75
526001283红塔红土盛金新动力混合A15,468,260.00  181,000.00    6.75
527121002国投瑞银景气行业混合15,420,060.56  180,436.00    2.05
528004951申万菱信价值优利混合15,408,352.54  180,299.00    5.63
529481017工银量化策略混合15,393,995.26  180,131.00    3.32
530001577嘉实低价策略股票15,382,800.00  180,000.00    8.12
531002717红塔红土盛隆灵活配置混合A15,382,800.00  180,000.00    6.93
532002718红塔红土盛隆灵活配置混合C15,382,800.00  180,000.00    6.93
533006147宝盈融源可转债债券A15,382,800.00  180,000.00    3.98
534006148宝盈融源可转债债券C15,382,800.00  180,000.00    3.98
535003548泰达宏利沪深300指数增强C15,319,132.30  179,255.00    4.51
536162213泰达宏利沪深300指数增强A15,319,132.30  179,255.00    4.51
537004716信诚量化阿尔法股票15,297,340.00  179,000.00    6.15
538163409兴全绿色投资混合(LOF)15,199,488.30  177,855.00    2.92
539000692汇添富双利债券C15,143,512.00  177,200.00    1.78
540470018汇添富双利债券A15,143,512.00  177,200.00    1.78
541004448博时汇智回报混合15,108,900.70  176,795.00    4.63
542006199长盛同锦研究精选混合15,006,776.00  175,600.00    8.00
543002643鹏华兴利混合14,959,089.32  175,042.00    2.37
544005961博时量化价值股票C14,904,224.00  174,400.00    3.26
545005960博时量化价值股票A14,904,224.00  174,400.00    3.26
546005812鹏华产业精选混合14,866,621.60  173,960.00    4.29
547160645鹏华精选回报三年定开混合14,852,948.00  173,800.00    5.63
548002156长盛盛世混合A14,767,488.00  172,800.00    4.06
549002157长盛盛世混合C14,767,488.00  172,800.00    4.06
550001758嘉实研究增强混合14,724,758.00  172,300.00    5.13
551460001华泰柏瑞盛世中国混合14,613,660.00  171,000.00    1.05
552002779前海联合新思路混合C14,562,384.00  170,400.00    8.34
553002778前海联合新思路混合A14,562,384.00  170,400.00    8.34
554070022嘉实领先成长混合14,535,036.80  170,080.00    1.54
555006548红塔红土盛弘混合型发起式C14,528,200.00  170,000.00    6.57
556006547红塔红土盛弘混合型发起式A14,528,200.00  170,000.00    6.57
557004340泰康兴泰回报沪港深混合14,494,016.00  169,600.00    1.53
558481006工银红利混合14,492,221.34  169,579.00    2.76
559161610融通领先成长混合(LOF)A14,382,661.62  168,297.00    0.39
560515520大成MSCI价值100ETF14,352,408.78  167,943.00    2.70
561501043汇添富沪深300指数(LOF)A14,280,366.00  167,100.00    6.18
562501045汇添富沪深300指数(LOF)C14,280,366.00  167,100.00    6.18
563004686华夏研究精选股票14,160,892.92  165,702.00    4.03
564160807长盛沪深300指数(LOF)14,125,683.40  165,290.00    6.42
565483003工银精选平衡混合14,103,463.80  165,030.00    1.01
566002125广发新兴成长混合13,880,925.96  162,426.00    5.93
567006642华泰保兴吉年利混合13,858,535.44  162,164.00    4.72
568002808泓德优势领航混合13,835,974.00  161,900.00    2.09
569002149嘉实新优选混合13,818,882.00  161,700.00    4.03
570002212嘉实新起航混合13,750,514.00  160,900.00    4.03
571002801泓德泓信混合13,724,876.00  160,600.00    3.86
572512180建信MSCI中国A股国际通ETF13,714,449.88  160,478.00    3.17
573007143国投瑞银沪深300指数量化增强A13,713,766.20  160,470.00    8.12
574007144国投瑞银沪深300指数量化增强C13,713,766.20  160,470.00    8.12
575002961中欧双利债券A13,673,600.00  160,000.00    0.68
576002962中欧双利债券C13,673,600.00  160,000.00    0.68
577005225广发量化多因子混合13,647,962.00  159,700.00    5.28
578005918天弘沪深300ETF联接C13,580,363.14  158,909.00    0.28
579000961天弘沪深300ETF联接A13,580,363.14  158,909.00    0.28
580001185安信动态策略混合A13,562,502.00  158,700.00    4.08
581002029安信动态策略混合C13,562,502.00  158,700.00    4.08
582004128前海联合泳隆混合A13,494,134.00  157,900.00    7.83
583007040前海联合泳隆混合C13,494,134.00  157,900.00    7.83
584001097华泰柏瑞积极优选股票13,434,312.00  157,200.00    4.65
585006121华安双核驱动混合13,331,760.00  156,000.00    4.08
586110001易方达平稳增长混合13,306,122.00  155,700.00    0.56
587001255长城改革红利混合13,297,576.00  155,600.00    3.08
588004769申万菱信价值优先混合13,229,208.00  154,800.00    6.65
589001562易方达瑞和混合13,202,715.40  154,490.00    4.50
590519651银河转型混合13,196,562.28  154,418.00    1.35
591168301东海祥龙混合(LOF)13,186,478.00  154,300.00    9.48
592020018国泰金鹿混合13,109,564.00  153,400.00    5.88
593002934泰康恒泰回报混合A13,092,472.00  153,200.00    4.83
594150136国富中证100指数增强分级B13,092,472.00  153,200.00    8.56
595150135国富中证100指数增强分级A13,092,472.00  153,200.00    8.56
596164508国富中证100指数增强(LOF)13,092,472.00  153,200.00    8.56
597002935泰康恒泰回报混合C13,092,472.00  153,200.00    4.83
598003884汇安沪深300指数增强A12,984,792.40  151,940.00    6.40
599003885汇安沪深300指数增强C12,984,792.40  151,940.00    6.40
600007753中银招利债券C12,938,644.00  151,400.00    0.50
601007752中银招利债券A12,938,644.00  151,400.00    0.50
602003501泰达睿智稳健混合12,911,296.80  151,080.00    6.03
603002563泓德泓汇混合12,868,481.34  150,579.00    4.08
604007101中欧远见两年定期开放混合C12,853,184.00  150,400.00    0.33
605166025中欧远见两年定期开放混合A12,853,184.00  150,400.00    0.33
606002420汇添富盈鑫混合12,824,383.98  150,063.00    3.66
607002702东方红汇阳债券C12,819,000.00  150,000.00    0.24
608160642鹏华增瑞混合(LOF)12,819,000.00  150,000.00    2.85
609005008东方红汇阳债券Z12,819,000.00  150,000.00    0.24
610002701东方红汇阳债券A12,819,000.00  150,000.00    0.24
611001370中银新趋势混合12,819,000.00  150,000.00    3.13
612003374大成景禄灵活配置混合C12,819,000.00  150,000.00    5.94
613003373大成景禄灵活配置混合A12,819,000.00  150,000.00    5.94
614001974景顺长城量化新动力股票12,793,362.00  149,700.00    2.58
615160612鹏华丰收债券12,750,632.00  149,200.00    0.31
616501028财通福瑞混合发起(LOF)12,750,632.00  149,200.00    2.23
617160925大成中华沪深港300指数(LOF)A12,742,171.46  149,101.00    3.44
618001056北信瑞丰健康生活主题灵活配置混合12,733,540.00  149,000.00    2.84
619005009申万菱信行业轮动股票12,707,902.00  148,700.00    6.19
620006603嘉实互融精选股票12,661,411.76  148,156.00    9.39
621005396中金丰硕混合12,656,626.00  148,100.00    8.26
622005634汇安行业龙头混合12,639,534.00  147,900.00    5.10
623001967华宝转型升级混合12,613,896.00  147,600.00    8.30
624004082国联安鑫乾混合C12,588,258.00  147,300.00    5.31
625004081国联安鑫乾混合A12,588,258.00  147,300.00    5.31
626001524华泰柏瑞精选回报混合12,554,074.00  146,900.00    2.15
627002262中银宝利混合C12,519,890.00  146,500.00    2.38
628002261中银宝利混合A12,519,890.00  146,500.00    2.38
629006904泰康产业升级混合A12,477,160.00  146,000.00    5.10
630006905泰康产业升级混合C12,477,160.00  146,000.00    5.10
631206004鹏华信用增利B12,434,857.30  145,505.00    1.27
632206003鹏华信用增利A12,434,857.30  145,505.00    1.27
633007393上银未来生活灵活配置混合12,434,430.00  145,500.00    6.17
634159965中融央视财经50ETF12,408,792.00  145,200.00    5.11
635002768华安安进灵活配置混合12,310,256.62  144,047.00    8.36
636217001招商安泰偏股混合12,287,353.34  143,779.00    2.62
637002052诺安稳健回报混合C12,274,107.04  143,624.00    1.63
638000714诺安稳健回报混合A12,274,107.04  143,624.00    1.63
639002016南方荣光灵活配置混合C12,246,418.00  143,300.00    1.99
640002015南方荣光灵活配置混合A12,246,418.00  143,300.00    1.99
641006369弘毅远方国企转型升级混合12,186,596.00  142,600.00    9.30
642000066诺安鸿鑫混合11,998,584.00  140,400.00    9.76
643519617银河君信混合C11,964,400.00  140,000.00    1.38
644519618银河君信混合I11,964,400.00  140,000.00    1.38
645519616银河君信混合A11,964,400.00  140,000.00    1.38
646169106东方红创新优选定开混合11,964,400.00  140,000.00    0.57
647519779交银沪港深价值精选混合11,964,400.00  140,000.00    2.82
648770001德邦优化配置混合11,964,400.00  140,000.00    8.44
649630015华商大盘量化精选混合11,962,434.42  139,977.00    2.32
650005530汇添富沪深300指数增强A11,947,308.00  139,800.00    7.11
651005811南方瑞祥一年混合C11,887,486.00  139,100.00    1.63
652005810南方瑞祥一年混合A11,887,486.00  139,100.00    1.63
653001050汇添富成长多因子量化策略股票11,870,394.00  138,900.00    1.08
654003890汇安丰泽混合C11,733,658.00  137,300.00    6.62
655003889汇安丰泽混合A11,733,658.00  137,300.00    6.62
656004732万家瑞尧灵活配置混合C11,690,928.00  136,800.00    5.52
657004731万家瑞尧灵活配置混合A11,690,928.00  136,800.00    5.52
658005524泰康颐年混合C11,648,198.00  136,300.00    1.70
659005523泰康颐年混合A11,648,198.00  136,300.00    1.70
660005901诺安汇利混合A11,639,652.00  136,200.00    7.24
661005902诺安汇利混合C11,639,652.00  136,200.00    7.24
662006815凯石涵行业精选混合C11,637,686.42  136,177.00    9.15
663006362凯石涵行业精选混合A11,637,686.42  136,177.00    9.15
664000656前海开源沪深300指数11,596,238.32  135,692.00    6.33
665002024红塔红土稳健回报混合C11,545,646.00  135,100.00    9.84
666002023红塔红土稳健回报混合A11,545,646.00  135,100.00    9.84
667004948鑫元鑫趋势混合C11,537,100.00  135,000.00    7.37
668004944鑫元鑫趋势混合A11,537,100.00  135,000.00    7.37
669005550汇安成长优选混合A11,528,554.00  134,900.00    7.65
670005551汇安成长优选混合C11,528,554.00  134,900.00    7.65
671002545东方岳灵活配置混合11,511,462.00  134,700.00    4.21
672001479中邮风格轮动灵活配置混合11,451,640.00  134,000.00    8.03
673005658华夏沪深300ETF联接C11,395,407.32  133,342.00    0.06
674000051华夏沪深300ETF联接A11,395,407.32  133,342.00    0.06
675006868华夏科技成长股票11,391,818.00  133,300.00    1.96
676004721华夏睿磐泰茂混合C11,383,272.00  133,200.00    3.77
677004010华泰柏瑞鼎利混合A11,383,272.00  133,200.00    4.21
678004720华夏睿磐泰茂混合A11,383,272.00  133,200.00    3.77
679004011华泰柏瑞鼎利混合C11,383,272.00  133,200.00    4.21
680512280景顺长城MSCI中国A股国际通ETF11,375,666.06  133,111.00    3.13
681502020国金上证50指数增强(LOF)11,331,996.00  132,600.00    12.65
682002834华夏新锦绣混合C11,323,450.00  132,500.00    5.20
683002833华夏新锦绣混合A11,323,450.00  132,500.00    5.20
684000058国联安安泰灵活配置混合11,280,720.00  132,000.00    7.35
685005179信达澳银新起点定期开放混合A11,272,174.00  131,900.00    7.56
686006462信达澳银新起点定期开放混合C11,272,174.00  131,900.00    7.56
687003144华宝新机遇混合(LOF)C11,220,898.00  131,300.00    4.04
688162414华宝新机遇混合(LOF)A11,220,898.00  131,300.00    4.04
689180018银华和谐主题混合11,207,737.16  131,146.00    3.04
690400020东方成长回报平衡混合11,186,714.00  130,900.00    7.77
691001324华宝新价值混合11,143,984.00  130,400.00    2.67
692006336泓德量化精选混合11,118,346.00  130,100.00    2.97
693005599汇安量化优选混合A11,109,800.00  130,000.00    9.72
694005600汇安量化优选混合C11,109,800.00  130,000.00    9.72
695233006大摩领先优势混合11,109,800.00  130,000.00    2.80
696160910大成创新成长混合(LOF)11,103,219.58  129,923.00    0.50
697002584富安达长盈灵活配置混合11,092,708.00  129,800.00    7.31
698005268鹏华优势企业股票11,084,247.46  129,701.00    3.05
699003579中金沪深300指数C11,031,433.18  129,083.00    7.77
700003015中金沪深300指数A11,031,433.18  129,083.00    7.77
701002384九泰鸿祥服务升级混合10,998,702.00  128,700.00    4.76
702005819国泰优势行业混合10,947,426.00  128,100.00    3.65
703002317招商睿逸混合10,947,426.00  128,100.00    6.13
704002653泰康沪港深精选混合10,930,334.00  127,900.00    1.15
705168601汇安裕阳定开混合10,930,334.00  127,900.00    4.85
706519623银河君耀混合A10,921,788.00  127,800.00    2.65
707519624银河君耀混合C10,921,788.00  127,800.00    2.65
708000763工银新财富灵活配置混合10,921,788.00  127,800.00    1.87
709400011东方核心动力混合10,913,242.00  127,700.00    3.96
710002028九泰天宝灵活配置混合C10,904,696.00  127,600.00    7.80
711000892九泰天宝灵活配置混合A10,904,696.00  127,600.00    7.80
712167302方正富邦沪深港通大湾区综指(LOF)10,896,150.00  127,500.00    3.69
713004009中融鑫思路混合C10,896,150.00  127,500.00    4.19
714004008中融鑫思路混合A10,896,150.00  127,500.00    4.19
715001414中融鑫起点混合C10,858,034.84  127,054.00    8.62
716001413中融鑫起点混合A10,858,034.84  127,054.00    8.62
717006890上投摩根领先优选混合10,838,549.96  126,826.00    5.01
718310368申万菱信竞争优势混合10,819,236.00  126,600.00    6.66
719253010国联安安心成长混合10,802,144.00  126,400.00    2.94
720004669建信鑫泽回报灵活配置混合C10,742,236.54  125,699.00    5.11
721004668建信鑫泽回报灵活配置混合A10,742,236.54  125,699.00    5.11
722005899国投瑞银品牌优势混合10,725,230.00  125,500.00    7.04
723481013工银消费服务混合10,708,138.00  125,300.00    1.80
724001687安信新动力混合C10,699,592.00  125,200.00    7.57
725001686安信新动力混合A10,699,592.00  125,200.00    7.57
726002224中邮绝对收益策略定期开放混合发起式10,685,149.26  125,031.00    4.90
727501055财通福佑定开混合发起10,683,098.22  125,007.00    7.15
728003170长盛盛辉混合C10,682,500.00  125,000.00    6.57
729003169长盛盛辉混合A10,682,500.00  125,000.00    6.57
730001738大摩新趋势混合10,665,408.00  124,800.00    8.55
731005177华夏睿磐泰利混合A10,639,770.00  124,500.00    2.86
732005178华夏睿磐泰利混合C10,639,770.00  124,500.00    2.86
733620001金元顺安宝石动力混合10,622,678.00  124,300.00    8.26
734001247华泰柏瑞新利混合A10,605,586.00  124,100.00    4.01
735002091华泰柏瑞新利混合C10,605,586.00  124,100.00    4.01
736001648工银新价值灵活配置混合10,588,494.00  123,900.00    7.74
737001464光大保德信鼎鑫混合A10,588,494.00  123,900.00    2.20
738001823光大保德信鼎鑫混合C10,588,494.00  123,900.00    2.20
739005406中金金序量化蓝筹混合C10,579,948.00  123,800.00    8.26
740005405中金金序量化蓝筹混合A10,579,948.00  123,800.00    8.26
741005642鹏扬景升混合A10,579,862.54  123,799.00    4.13
742005643鹏扬景升混合C10,579,862.54  123,799.00    4.13
743206008鹏华丰盛稳固收益债券10,545,764.00  123,400.00    0.31
744003613南方卓元债券C10,477,396.00  122,600.00    1.84
745003612南方卓元债券A10,477,396.00  122,600.00    1.84
746580007东吴安享量化混合10,451,758.00  122,300.00    9.47
747002340富国价值优势混合10,426,120.00  122,000.00    4.47
748002790长盛同享灵活配置混合C10,426,120.00  122,000.00    5.92
749002789长盛同享灵活配置混合A10,426,120.00  122,000.00    5.92
750006880交银安享稳健养老一年混合(FOF)10,402,960.34  121,729.00    0.43
751165526信诚新旺混合(LOF)A10,391,936.00  121,600.00    2.80
752165527信诚新旺混合(LOF)C10,391,936.00  121,600.00    2.80
753001017泰达改革动力混合A10,372,963.88  121,378.00    2.72
754003550泰达改革动力混合C10,372,963.88  121,378.00    2.72
755006522财通新兴蓝筹混合A10,354,846.36  121,166.00    9.65
756006523财通新兴蓝筹混合C10,354,846.36  121,166.00    9.65
757512520华泰柏瑞MSCI中国A股国际通ETF10,350,915.20  121,120.00    3.05
758000778鹏华先进制造股票10,349,206.00  121,100.00    5.62
759580009东吴多策略灵活配置混合10,340,318.16  120,996.00    9.49
760003104泰达宏利定宏混合10,332,114.00  120,900.00    7.83
761217002招商安泰平衡混合10,317,927.64  120,734.00    5.68
762007550东兴未来价值混合C10,289,384.00  120,400.00    6.76
763004695东兴未来价值混合A10,289,384.00  120,400.00    6.76
764000414嘉实绝对收益策略定期混合10,272,292.00  120,200.00    6.33
765001739中融融安二号混合10,272,292.00  120,200.00    7.52
766000567广发聚祥灵活混合10,263,746.00  120,100.00    4.08
767001402信诚新选混合A10,263,746.00  120,100.00    2.89
768002030信诚新选混合B10,263,746.00  120,100.00    2.89
769002415融通通盈灵活配置混合10,255,200.00  120,000.00    6.25
770003986申万菱信中证500指数优选增强A10,255,200.00  120,000.00    1.02
771007794申万菱信中证500指数优选增强C10,255,200.00  120,000.00    1.02
772001004新华稳健回报混合发起式10,255,200.00  120,000.00    3.58
773004083国联安鑫隆混合A10,255,200.00  120,000.00    4.19
774004829北信瑞丰兴瑞灵活配置混合10,255,200.00  120,000.00    3.03
775004084国联安鑫隆混合C10,255,200.00  120,000.00    4.19
776005247国都量化精选混合10,246,654.00  119,900.00    7.98
777005449华夏行业龙头混合10,238,108.00  119,800.00    0.42
778001498建信鑫荣回报灵活配置混合10,181,704.40  119,140.00    4.03
779006819安信盈利驱动股票C10,169,740.00  119,000.00    5.79
780006818安信盈利驱动股票A10,169,740.00  119,000.00    5.79
781003769中银品质生活混合10,164,356.02  118,937.00    5.01
782006279中金瑞祥混合A10,161,194.00  118,900.00    7.29
783006280中金瑞祥混合C10,161,194.00  118,900.00    7.29
784002527南方安享绝对收益混合10,144,102.00  118,700.00    9.34
785001243博时中证淘金大数据100I10,127,010.00  118,500.00    0.87
786001242博时中证淘金大数据100A10,127,010.00  118,500.00    0.87
787001216易方达新收益混合A10,109,918.00  118,300.00    2.98
788004202华夏睿磐泰兴混合10,109,918.00  118,300.00    2.78
789001217易方达新收益混合C10,109,918.00  118,300.00    2.98
790001218国投瑞银精选收益混合10,101,372.00  118,200.00    1.79
791040016华安行业轮动混合10,084,280.00  118,000.00    4.04
792420009天弘安康颐养混合A10,081,374.36  117,966.00    1.34
793007380易方达上证50ETF联接发起式C10,067,188.00  117,800.00    9.03
794007379易方达上证50ETF联接发起式A10,067,188.00  117,800.00    9.03
795660006农银汇理大盘蓝筹混合10,050,096.00  117,600.00    4.36
796002631江信瑞福混合C10,050,096.00  117,600.00    9.47
797002630江信瑞福混合A10,050,096.00  117,600.00    9.47
798004100鹏华安益增强混合10,033,004.00  117,400.00    3.19
799003186鹏华兴安定期开放混合10,015,912.00  117,200.00    3.74
800360005光大保德信红利混合10,015,912.00  117,200.00    1.58
801001430中邮乐享收益灵活配置混合10,007,366.00  117,100.00    7.98
802005728华宝绿色主题混合9,998,820.00  117,000.00    8.35
803160624鹏华消费领先混合9,981,984.38  116,803.00    2.51
804005460银河嘉谊混合C9,981,728.00  116,800.00    4.05
805005459银河嘉谊混合A9,981,728.00  116,800.00    4.05
806002111华宝新起点混合9,964,636.00  116,600.00    3.98
807050012博时策略配置混合9,947,544.00  116,400.00    2.41
808001337鹏华弘益混合C9,947,544.00  116,400.00    1.33
809001336鹏华弘益混合A9,947,544.00  116,400.00    1.33
810001028华安物联网主题股票9,887,722.00  115,700.00    0.91
811002231华夏新趋势混合A9,879,176.00  115,600.00    8.48
812002232华夏新趋势混合C9,879,176.00  115,600.00    8.48
813005741南方君信灵活配置混合A9,853,538.00  115,300.00    3.81
814005140华夏睿磐泰荣混合A9,827,900.00  115,000.00    4.99
815005141华夏睿磐泰荣混合C9,827,900.00  115,000.00    4.99
816002194北信瑞丰稳定增强偏债混合9,827,900.00  115,000.00    4.17
817004446南方荣年混合A9,785,170.00  114,500.00    3.51
818004447南方荣年混合C9,785,170.00  114,500.00    3.51
819002671万家沪深300指数增强C9,784,229.94  114,489.00    3.72
820002670万家沪深300指数增强A9,784,229.94  114,489.00    3.72
821673101西部利得沪深300指数增强C9,768,078.00  114,300.00    6.94
822673100西部利得沪深300指数增强A9,768,078.00  114,300.00    6.94
823004696东兴量化优享混合9,733,894.00  113,900.00    9.62
824006449浙商汇金量化精选混合9,588,612.00  112,200.00    5.67
825002714鹏华金城灵活配置混合9,554,428.00  111,800.00    1.51
826020022国泰策略价值灵活配置混合9,537,336.00  111,600.00    5.84
827005473富国价值驱动灵活配置混合C9,529,730.06  111,511.00    7.89
828005472富国价值驱动灵活配置混合A9,529,730.06  111,511.00    7.89
829000585嘉实对冲套利定期混合9,528,790.00  111,500.00    6.43
830150037建信进取9,523,149.64  111,434.00    8.25
83116531L建信双利分级9,523,149.64  111,434.00    8.25
832150036建信稳健9,523,149.64  111,434.00    8.25
833510020超大ETF9,521,611.36  111,416.00    4.73
834070017嘉实量化阿尔法混合9,520,244.00  111,400.00    4.38
835007509华商润丰混合C9,494,606.00  111,100.00    6.56
836003598华商润丰混合A9,494,606.00  111,100.00    6.56
837240002华宝宝康配置混合9,494,606.00  111,100.00    2.65
838002182东兴蓝海财富混合9,426,238.00  110,300.00    9.19
839001412德邦鑫星价值灵活配置混合A9,400,600.00  110,000.00    4.44
840519655银河服务混合9,400,600.00  110,000.00    1.06
841002112德邦鑫星价值灵活配置混合C9,400,600.00  110,000.00    4.44
842003208东兴量化多策略混合9,400,600.00  110,000.00    9.66
843004777国都消费升级混合9,400,600.00  110,000.00    8.99
844360011光大保德信动态优选混合9,374,962.00  109,700.00    4.53
845150167银华沪深300指数分级A9,364,108.58  109,573.00    4.54
846150168银华沪深300指数分级B9,364,108.58  109,573.00    4.54
847320003诺安先锋混合9,336,675.92  109,252.00    0.30
848512640嘉实中证金融地产ETF9,315,140.00  109,000.00    16.34
849162211泰达宏利品质生活混合9,298,048.00  108,800.00    9.33
850001771南方量化灵活配置混合9,289,502.00  108,700.00    6.79
851000597中海积极收益混合9,255,318.00  108,300.00    5.90
852004335华宝新飞跃混合9,238,226.00  108,100.00    5.76
853001710安信新趋势混合A9,229,680.00  108,000.00    0.43
854001711安信新趋势混合C9,229,680.00  108,000.00    0.43
855006878天治量化核心精选混合C9,229,680.00  108,000.00    7.46
856006877天治量化核心精选混合A9,229,680.00  108,000.00    7.46
857002166华夏永福混合C9,212,588.00  107,800.00    2.11
858000121华夏永福混合A9,212,588.00  107,800.00    2.11
859001862东方红收益增强债券A9,209,682.36  107,766.00    0.34
860001863东方红收益增强债券C9,209,682.36  107,766.00    0.34
861350002天治低碳经济混合9,195,496.00  107,600.00    7.89
862002885大摩万众创新混合9,178,404.00  107,400.00    6.50
863501002长信价值优选混合9,169,858.00  107,300.00    7.10
864005522华泰保兴吉年福混合9,161,312.00  107,200.00    3.46
865005168信达澳银新征程定期开放灵活配置混合A9,101,490.00  106,500.00    6.70
866006463信达澳银新征程定期开放灵活配置混合C9,101,490.00  106,500.00    6.70
867001067鹏华弘盛混合A9,101,490.00  106,500.00    0.93
868001380鹏华弘盛混合C9,101,490.00  106,500.00    0.93
869006644弘毅远方消费升级混合9,024,576.00  105,600.00    5.05
870002449民生加银量化中国混合9,016,030.00  105,500.00    6.98
871001660富安达行业轮动混合8,993,895.86  105,241.00    8.92
872007923方正富邦天鑫混合A8,947,662.00  104,700.00    7.10
873001381鹏华弘泽灵活配置混合C8,947,662.00  104,700.00    2.07
874001172鹏华弘泽灵活配置混合A8,947,662.00  104,700.00    2.07
875007924方正富邦天鑫混合C8,947,662.00  104,700.00    7.10
876165512信诚新机遇混合(LOF)8,876,986.58  103,873.00    0.99
877000436易方达裕惠定开混合发起式8,874,508.24  103,844.00    0.28
878320020诺安策略精选股票8,823,830.46  103,251.00    6.96
879519620银河君荣混合C8,810,926.00  103,100.00    7.50
880519619银河君荣混合A8,810,926.00  103,100.00    7.50
881519621银河君荣混合I8,810,926.00  103,100.00    7.50
882001980中欧量化驱动混合8,802,380.00  103,000.00    9.83
883006386华泰保兴研究智选灵活配置混合C8,768,196.00  102,600.00    5.07
884006385华泰保兴研究智选灵活配置混合A8,768,196.00  102,600.00    5.07
885001520国投瑞银研究精选股票8,742,558.00  102,300.00    5.67
886006649汇安多因子混合C8,691,709.30  101,705.00    2.05
887006648汇安多因子混合A8,691,709.30  101,705.00    2.05
888006689方正富邦信泓混合A8,682,650.54  101,599.00    7.00
889008182方正富邦信泓混合C8,682,650.54  101,599.00    7.00
890004176博时鑫泰混合C8,677,779.32  101,542.00    3.63
891004175博时鑫泰混合A8,677,779.32  101,542.00    3.63
892001400安信鑫安得利混合C8,657,098.00  101,300.00    3.42
893001399安信鑫安得利混合A8,657,098.00  101,300.00    3.42
894519222海富通欣益混合A8,648,552.00  101,200.00    2.66
895001675江信同福混合A8,648,552.00  101,200.00    9.60
896001676江信同福混合C8,648,552.00  101,200.00    9.60
897519221海富通欣益混合C8,648,552.00  101,200.00    2.66
898162203泰达宏利稳定混合8,614,368.00  100,800.00    5.45
899002561东吴安鑫量化混合8,614,368.00  100,800.00    7.25
900001348大摩新机遇混合8,605,822.00  100,700.00    7.88
901260117景顺长城支柱产业混合8,598,386.98  100,613.00    6.99
902002147长安鑫益增强混合C8,546,000.00  100,000.00    0.09
903000573天弘通利混合8,546,000.00  100,000.00    1.36
904003433信诚至瑞混合C8,546,000.00  100,000.00    2.56
905002146长安鑫益增强混合A8,546,000.00  100,000.00    0.09
906360016光大保德信行业轮动混合8,546,000.00  100,000.00    1.36
907006533易方达科融混合8,546,000.00  100,000.00    1.39
908002652东方红汇利债券C8,546,000.00  100,000.00    0.24
909005351添富行业整合混合8,546,000.00  100,000.00    4.31
910002577南方新兴龙头灵活配置混合8,546,000.00  100,000.00    3.39
911001759嘉实成长增强混合8,546,000.00  100,000.00    1.63
912163411兴全精选混合8,546,000.00  100,000.00    0.57
913002651东方红汇利债券A8,546,000.00  100,000.00    0.24
914002419汇添富盈安混合8,546,000.00  100,000.00    2.78
915003851中银锦利混合C8,546,000.00  100,000.00    1.65
916004694天弘策略精选混合A8,546,000.00  100,000.00    3.26
917002959汇添富盈泰混合8,546,000.00  100,000.00    2.59
918003850中银锦利混合A8,546,000.00  100,000.00    1.65
919004748天弘策略精选混合C8,546,000.00  100,000.00    3.26
920005376北信瑞丰华丰灵活配置混合8,546,000.00  100,000.00    4.55
921006478长盛多因子股票8,546,000.00  100,000.00    7.79
922001484天弘新价值混合8,546,000.00  100,000.00    2.76
923003432信诚至瑞混合A8,546,000.00  100,000.00    2.56
924005824泰康颐享混合C8,503,270.00  99,500.00    2.09
925005823泰康颐享混合A8,503,270.00  99,500.00    2.09
926460300华泰柏瑞沪深300ETF联接A8,481,050.40  99,240.00    0.27
927006131华泰柏瑞沪深300ETF联接C8,481,050.40  99,240.00    0.27
928007960方正富邦天恒混合C8,477,632.00  99,200.00    6.43
929007959方正富邦天恒混合A8,477,632.00  99,200.00    6.43
930005760富国周期优势混合8,464,983.92  99,052.00    4.42
931050007博时平衡配置混合8,443,448.00  98,800.00    1.64
932420005天弘周期策略混合8,426,356.00  98,600.00    6.76
933000273华润元大安鑫灵活配置混合A8,400,718.00  98,300.00    8.82
934007632华润元大安鑫灵活配置混合C8,400,718.00  98,300.00    8.82
935673073西部利得新动力混合C8,375,080.00  98,000.00    4.92
936673071西部利得新动力混合A8,375,080.00  98,000.00    4.92
937004881中银量化价值混合A8,315,258.00  97,300.00    5.37
938161601融通新蓝筹混合8,315,258.00  97,300.00    0.40
939006698红土创新沪深300增强A8,289,620.00  97,000.00    6.39
940006699红土创新沪深300增强C8,289,620.00  97,000.00    6.39
941006568国联安行业领先混合8,289,620.00  97,000.00    4.59
942003950博时鑫润混合A8,285,347.00  96,950.00    3.57
943003951博时鑫润混合C8,285,347.00  96,950.00    3.57
944150297南方中证互联网指数分级A8,255,436.00  96,600.00    4.55
945150298南方中证互联网指数分级B8,255,436.00  96,600.00    4.55
946002515招商丰益混合C8,238,344.00  96,400.00    3.97
947002514招商丰益混合A8,238,344.00  96,400.00    3.97
948210002金鹰红利价值混合8,229,798.00  96,300.00    8.15
949001329鹏华弘实混合A8,212,706.00  96,100.00    2.26
950001330鹏华弘实混合C8,212,706.00  96,100.00    2.26
951001792大成绝对收益混合发起C8,204,160.00  96,000.00    7.18
952001791大成绝对收益混合发起A8,204,160.00  96,000.00    7.18
953001073华泰柏瑞量化绝对收益混合8,196,383.14  95,909.00    4.17
954519134海富通富祥混合8,187,068.00  95,800.00    3.41
955007575宝盈祥泰混合C8,178,522.00  95,700.00    4.75
956001358宝盈祥泰混合A8,178,522.00  95,700.00    4.75
957001677中银战略新兴产业股票8,169,976.00  95,600.00    2.80
958006128银河和美生活混合8,161,430.00  95,500.00    6.38
959000279华商红利优选混合8,161,430.00  95,500.00    3.15
960006194鑫元核心资产股票C8,118,101.78  94,993.00    5.99
961006193鑫元核心资产股票A8,118,101.78  94,993.00    5.99
962002581招商丰凯混合A8,084,516.00  94,600.00    3.23
963002582招商丰凯混合C8,084,516.00  94,600.00    3.23
964002594工银现代服务业混合8,084,516.00  94,600.00    3.07
965233001大摩基础行业混合8,083,405.02  94,587.00    4.80
966001473建信大安全战略精选股票8,011,618.62  93,747.00    3.63
967005083诺德量化蓝筹混合C7,999,056.00  93,600.00    5.61
968005082诺德量化蓝筹混合A7,999,056.00  93,600.00    5.61
969004702南方金融主题灵活配置混合7,947,780.00  93,000.00    7.73
970001454鹏华弘鑫混合C7,887,958.00  92,300.00    1.52
971001453鹏华弘鑫混合A7,887,958.00  92,300.00    1.52
972001496工银聚焦30股票7,879,412.00  92,200.00    4.16
973005295诺德天富混合7,879,412.00  92,200.00    7.80
974168104九泰锐丰混合(LOF)A7,862,320.00  92,000.00    7.25
975168111九泰锐丰混合(LOF)C7,862,320.00  92,000.00    7.25
976320016诺安多策略混合7,811,044.00  91,400.00    9.04
977004640华夏节能环保股票7,793,952.00  91,200.00    3.69
978003332南方荣发定期开放混合发起7,793,952.00  91,200.00    2.28
979002411华夏新机遇混合A7,793,952.00  91,200.00    2.64
980008212华夏新机遇混合C7,793,952.00  91,200.00    2.64
981000613国寿安保沪深300ETF联接7,776,860.00  91,000.00    0.14
982004560汇安丰益混合A7,776,860.00  91,000.00    9.12
983004561汇安丰益混合C7,776,860.00  91,000.00    9.12
984006290南方养老2035混合(FOF)A7,768,314.00  90,900.00    1.32
985006291南方养老2035混合(FOF)C7,768,314.00  90,900.00    1.32
986004926中航军民融合精选混合A7,768,057.62  90,897.00    5.61
987004927中航军民融合精选混合C7,768,057.62  90,897.00    5.61
988519099新华灵活主题混合7,767,459.40  90,890.00    6.47
989370024上投摩根核心优选混合7,760,622.60  90,810.00    0.81
990002155国金鑫瑞灵活配置混合7,759,768.00  90,800.00    8.77
991004157信诚至诚混合A7,699,946.00  90,100.00    2.26
992004158信诚至诚混合B7,699,946.00  90,100.00    2.26
993004618建信鑫稳回报灵活配置混合C7,699,946.00  90,100.00    3.32
994004617建信鑫稳回报灵活配置混合A7,699,946.00  90,100.00    3.32
995004676中信建投睿信混合C7,691,400.00  90,000.00    7.82
996003495鹏华弘尚混合A7,691,400.00  90,000.00    0.88
997003496鹏华弘尚混合C7,691,400.00  90,000.00    0.88
998002418汇添富优选回报混合C7,691,400.00  90,000.00    3.70
999000926中信建投睿信混合A7,691,400.00  90,000.00    7.82
1000004260德邦稳盈增长灵活配置混合7,691,400.00  90,000.00    2.96
1001470021汇添富优选回报混合A7,691,400.00  90,000.00    3.70
1002004641万家量化睿选混合7,674,308.00  89,800.00    8.23
1003000967华泰柏瑞创新动力混合7,667,813.04  89,724.00    5.40
1004002617中银益利混合C7,665,762.00  89,700.00    1.51
1005002616中银益利混合A7,665,762.00  89,700.00    1.51
1006006025诺安优化配置混合7,631,578.00  89,300.00    8.66
1007005280安信阿尔法定开混合A7,627,305.00  89,250.00    7.39
1008550001信诚四季红混合7,609,871.16  89,046.00    1.08
1009001060前海开源高端装备制造混合7,605,940.00  89,000.00    2.96
1010004834先锋聚利混合C7,597,394.00  88,900.00    7.19
1011004833先锋聚利混合A7,597,394.00  88,900.00    7.19
1012620004金元顺安价值增长混合7,588,848.00  88,800.00    9.27
1013673090西部利得个股精选股票7,580,302.00  88,700.00    5.97
1014007275银河沪深300指数增强A7,529,026.00  88,100.00    6.94
1015004266招商沪港深科技创新混合7,529,026.00  88,100.00    6.12
1016007276银河沪深300指数增强C7,529,026.00  88,100.00    6.94
1017410006华富策略精选混合7,503,388.00  87,800.00    6.93
1018006402先锋量化优选混合C7,460,658.00  87,300.00    9.70
1019006401先锋量化优选混合A7,460,658.00  87,300.00    9.70
1020260111景顺长城公司治理混合7,441,514.96  87,076.00    6.86
1021450010国富策略回报混合7,409,382.00  86,700.00    5.09
1022007399凯石浩品质经营混合A7,392,290.00  86,500.00    6.87
1023007400凯石浩品质经营混合C7,392,290.00  86,500.00    6.87
1024519629银河睿利混合A7,349,560.00  86,000.00    3.21
1025005399长信量化价值驱动混合A7,349,560.00  86,000.00    3.93
1026519630银河睿利混合C7,349,560.00  86,000.00    3.21
1027001650工银丰收回报灵活配置混合A7,306,830.00  85,500.00    1.60
1028002233工银丰收回报灵活配置混合C7,306,830.00  85,500.00    1.60
1029121006国投瑞银稳健增长混合7,281,192.00  85,200.00    1.48
1030001654国联安添鑫灵活配置混合C7,264,100.00  85,000.00    3.71
1031003835鹏华沪深港新兴成长混合7,264,100.00  85,000.00    5.63
1032001359国联安添鑫灵活配置混合A7,264,100.00  85,000.00    3.71
1033510110周期ETF7,250,597.32  84,842.00    19.62
1034004480华宝智慧产业混合7,238,462.00  84,700.00    9.53
1035002732长盛沪港深混合7,212,824.00  84,400.00    6.57
1036519050海富通安颐收益混合A7,175,477.98  83,963.00    1.37
1037002339海富通安颐收益混合C7,175,477.98  83,963.00    1.37
1038519615银河君尚混合I7,170,094.00  83,900.00    2.25
1039519614银河君尚混合C7,170,094.00  83,900.00    2.25
1040519613银河君尚混合A7,170,094.00  83,900.00    2.25
1041001731广发百发大数据价值混合A7,144,456.00  83,600.00    6.25
1042003279融通沪港深智慧生活灵活配置混合7,144,456.00  83,600.00    4.61
1043001732广发百发大数据价值混合E7,144,456.00  83,600.00    6.25
1044002043天治研究驱动混合C7,135,910.00  83,500.00    7.34
1045350009天治研究驱动混合A7,135,910.00  83,500.00    7.34
1046001789国泰量化收益灵活配置混合7,127,364.00  83,400.00    4.25
1047005114平安沪深300指数量化增强C7,127,364.00  83,400.00    6.72
1048005113平安沪深300指数量化增强A7,127,364.00  83,400.00    6.72
1049519909华安安顺灵活配置混合7,118,818.00  83,300.00    1.17
1050673083西部利得祥运混合C7,101,726.00  83,100.00    2.10
1051673081西部利得祥运混合A7,101,726.00  83,100.00    2.10
1052000965汇丰晋信新动力混合7,093,180.00  83,000.00    2.98
1053162207泰达宏利效率优选混合(LOF)7,075,489.78  82,793.00    0.68
1054003601申万菱信安鑫精选混合A7,067,542.00  82,700.00    1.87
1055003602申万菱信安鑫精选混合C7,067,542.00  82,700.00    1.87
1056519030海富通稳固收益债券7,041,904.00  82,400.00    1.14
1057393001中海优势精选混合7,041,904.00  82,400.00    7.91
1058005325景顺长城泰恒回报混合A7,024,812.00  82,200.00    3.92
1059005326景顺长城泰恒回报混合C7,024,812.00  82,200.00    3.92
1060519127浦银安盛盛世精选混合A7,007,720.00  82,000.00    1.29
1061519177浦银安盛盛世精选混合C7,007,720.00  82,000.00    1.29
1062001715工银新焦点灵活配置混合A7,007,720.00  82,000.00    9.53
1063001998工银新焦点灵活配置混合C7,007,720.00  82,000.00    9.53
1064004549富安达消费主题混合6,994,473.70  81,845.00    8.63
1065001761广发安宏回报混合A6,982,082.00  81,700.00    7.02
1066001762广发安宏回报混合C6,982,082.00  81,700.00    7.02
1067001589天弘中证800指数C6,968,835.70  81,545.00    4.85
1068001588天弘中证800指数A6,968,835.70  81,545.00    4.85
1069501060中金中证优选300指数(LOF)A6,964,990.00  81,500.00    4.33
1070501061中金中证优选300指数(LOF)C6,964,990.00  81,500.00    4.33
1071006755东兴核心成长混合C6,930,806.00  81,100.00    6.76
1072006749东兴核心成长混合A6,930,806.00  81,100.00    6.76
1073004485泰达宏利业绩股票C6,920,807.18  80,983.00    4.86
1074004484泰达宏利业绩股票A6,920,807.18  80,983.00    4.86
1075002118广发安盈混合A6,880,213.68  80,508.00    5.97
1076002119广发安盈混合C6,880,213.68  80,508.00    5.97
1077002322银华汇利灵活配置混合C6,879,530.00  80,500.00    1.05
1078001289银华汇利灵活配置混合A6,879,530.00  80,500.00    1.05
1079002862金信量化精选混合6,868,762.04  80,374.00    9.30
1080005592长安裕腾混合C6,836,800.00  80,000.00    0.17
1081005588长安裕腾混合A6,836,800.00  80,000.00    0.17
1082007781天弘弘新混合6,836,800.00  80,000.00    2.35
1083470008汇添富策略回报混合6,836,800.00  80,000.00    0.55
1084400025东方新兴成长混合6,836,800.00  80,000.00    2.47
1085003110光大保德信安和债券C6,836,800.00  80,000.00    0.33
1086003109光大保德信安和债券A6,836,800.00  80,000.00    0.33
1087003282信诚至裕混合A6,836,800.00  80,000.00    1.52
1088003283信诚至裕混合C6,836,800.00  80,000.00    1.52
1089519647银河鸿利混合I6,836,800.00  80,000.00    1.28
1090002497东方盛世灵活配置混合A6,836,800.00  80,000.00    2.29
1091519640银河鸿利混合A6,836,800.00  80,000.00    1.28
1092519641银河鸿利混合C6,836,800.00  80,000.00    1.28
1093003655信达澳银新财富混合6,819,708.00  79,800.00    3.92
1094007534格林创新成长混合C6,811,162.00  79,700.00    4.80
1095007533格林创新成长混合A6,811,162.00  79,700.00    4.80
1096002465东兴众智优选混合6,802,616.00  79,600.00    5.51
1097003957安信量化沪深300增强A6,802,616.00  79,600.00    6.11
1098003958安信量化沪深300增强C6,802,616.00  79,600.00    6.11
1099005105富荣福康混合C6,785,524.00  79,400.00    6.33
1100005104富荣福康混合A6,785,524.00  79,400.00    6.33
1101004153信诚新悦混合A6,772,106.78  79,243.00    2.55
1102004154信诚新悦混合B6,772,106.78  79,243.00    2.55
1103001596信诚新泽混合A6,771,423.10  79,235.00    3.03
1104002177信诚新泽混合B6,771,423.10  79,235.00    3.03
1105003456信达澳银新目标混合6,768,432.00  79,200.00    3.83
1106005636博时量化多策略股票C6,768,432.00  79,200.00    4.85
1107005635博时量化多策略股票A6,768,432.00  79,200.00    4.85
1108001538上投摩根科技前沿混合6,759,373.24  79,094.00    2.17
1109005137长信沪深300指数增强A6,757,749.50  79,075.00    5.92
1110007448长信沪深300指数增强C6,757,749.50  79,075.00    5.92
1111000411景顺长城优质成长股票6,735,188.06  78,811.00    6.96
1112005596建信战略精选灵活配置混合A6,676,989.80  78,130.00    3.01
1113005597建信战略精选灵活配置混合C6,676,989.80  78,130.00    3.01
1114002174东方互联网嘉混合6,666,649.14  78,009.00    8.18
1115003063银华通利灵活配置混合C6,665,880.00  78,000.00    1.74
1116510081长盛动态精选混合6,665,880.00  78,000.00    2.19
1117003062银华通利灵活配置混合A6,665,880.00  78,000.00    1.74
1118005826华夏潜龙精选股票6,657,334.00  77,900.00    7.20
1119000844南方绝对收益混合6,657,334.00  77,900.00    1.85
1120519197万家颐达灵活配置混合6,648,788.00  77,800.00    3.62
1121003913泰达宏利启富混合C6,631,696.00  77,600.00    2.94
1122003912泰达宏利启富混合A6,631,696.00  77,600.00    2.94
1123004424汇添富文体娱乐混合6,620,842.58  77,473.00    1.45
1124003115光大保德信诚鑫混合A6,606,058.00  77,300.00    2.43
1125003116光大保德信诚鑫混合C6,606,058.00  77,300.00    2.43
1126000199国泰量化策略收益混合6,588,966.00  77,100.00    5.01
1127003379信诚至选混合A6,580,420.00  77,000.00    1.00
1128003380信诚至选混合C6,580,420.00  77,000.00    1.00
1129001043工银美丽城镇股票6,576,061.54  76,949.00    1.03
1130004937中航混改精选混合C6,571,874.00  76,900.00    6.83
1131004936中航混改精选混合A6,571,874.00  76,900.00    6.83
1132000017财通可持续混合6,571,532.16  76,896.00    4.33
1133002810金信转型创新成长混合6,540,424.72  76,532.00    8.92
1134000935浙商汇金转型成长混合6,537,690.00  76,500.00    4.86
1135001755嘉实新思路混合6,512,052.00  76,200.00    1.94
1136005294诺德新宜混合6,494,960.00  76,000.00    9.54
1137007266嘉实新添益定期混合A6,477,868.00  75,800.00    1.96
1138007267嘉实新添益定期混合C6,477,868.00  75,800.00    1.96
1139515360方正富邦沪深300ETF6,460,776.00  75,600.00    6.60
1140003105光大保德信永鑫混合A6,460,776.00  75,600.00    2.22
1141003106光大保德信永鑫混合C6,460,776.00  75,600.00    2.22
1142005095国泰量化成长优选混合A6,460,776.00  75,600.00    6.57
1143005096国泰量化成长优选混合C6,460,776.00  75,600.00    6.57
1144002639天弘价值精选混合6,460,776.00  75,600.00    2.31
1145161131易方达3年封闭战略配售混合(LOF)6,452,230.00  75,500.00    0.02
1146001250天弘新活力混合6,435,138.00  75,300.00    2.31
1147001536南方君选混合6,435,138.00  75,300.00    2.86
1148001447天弘惠利混合6,418,046.00  75,100.00    2.44
1149001633万家瑞祥混合A6,409,500.00  75,000.00    1.28
1150001059中金绝对收益混合6,409,500.00  75,000.00    1.69
1151004735中欧瑾灵灵活配置混合C6,409,500.00  75,000.00    1.58
1152004734中欧瑾灵灵活配置混合A6,409,500.00  75,000.00    1.58
1153001634万家瑞祥混合C6,409,500.00  75,000.00    1.28
1154002222嘉实新趋势混合6,383,862.00  74,700.00    1.97
1155004858长信量化多策略股票C6,351,558.12  74,322.00    4.77
1156519965长信量化多策略股票A6,351,558.12  74,322.00    4.77
1157510210富国上证综指ETF6,349,678.00  74,300.00    3.21
1158001366金鹰产业整合混合6,341,132.00  74,200.00    3.00
1159000057中银消费主题混合6,320,536.14  73,959.00    4.35
1160320021诺安双利债券发起式6,315,494.00  73,900.00    0.89
1161005403南方融尚再融资混合6,315,494.00  73,900.00    5.77
1162519652银河鑫利混合A6,306,948.00  73,800.00    1.74
1163519646银河鑫利混合I6,306,948.00  73,800.00    1.74
1164519653银河鑫利混合C6,306,948.00  73,800.00    1.74
1165003714英大睿盛混合C6,300,453.04  73,724.00    3.60
1166003713英大睿盛混合A6,300,453.04  73,724.00    3.60
1167006201景顺长城量化先锋混合6,287,719.50  73,575.00    6.09
1168007850方正富邦天睿混合A6,272,764.00  73,400.00    5.01
1169007851方正富邦天睿混合C6,272,764.00  73,400.00    5.01
1170002075光大保德信睿鑫混合C6,272,764.00  73,400.00    1.72
1171001939光大保德信睿鑫混合A6,272,764.00  73,400.00    1.72
1172007243安信核心竞争力混合A6,247,126.00  73,100.00    8.03
1173001829北信瑞丰中国智造主题混合6,247,126.00  73,100.00    8.59
1174007244安信核心竞争力混合C6,247,126.00  73,100.00    8.03
1175004274浦银安盛安恒回报定开混合A6,238,580.00  73,000.00    1.18
1176004275浦银安盛安恒回报定开混合C6,238,580.00  73,000.00    1.18
1177007586华泰保兴多策略股票6,230,034.00  72,900.00    5.23
1178005053银河量化价值混合6,221,488.00  72,800.00    5.11
1179630010华商价值精选混合6,181,492.72  72,332.00    0.71
1180000609华商新量化混合6,178,758.00  72,300.00    2.00
1181167702德邦量化优选股票(LOF)A6,170,212.00  72,200.00    4.28
1182167703德邦量化优选股票(LOF)C6,170,212.00  72,200.00    4.28
1183001379景顺长城领先回报混合C6,155,085.58  72,023.00    1.69
1184001362景顺长城领先回报混合A6,155,085.58  72,023.00    1.69
1185004455中欧康裕混合C6,153,120.00  72,000.00    0.70
1186006814凯石淳行业精选混合C6,153,120.00  72,000.00    8.00
1187004442中欧康裕混合A6,153,120.00  72,000.00    0.70
1188006103凯石淳行业精选混合A6,153,120.00  72,000.00    8.00
1189004576新华恒益量化灵活配置混合6,135,686.16  71,796.00    7.82
1190001334南方利鑫混合A6,127,482.00  71,700.00    0.95
1191001503南方利鑫混合C6,127,482.00  71,700.00    0.95
1192003693大成景尚灵活配置混合C6,093,298.00  71,300.00    0.71
1193003692大成景尚灵活配置混合A6,093,298.00  71,300.00    0.71
1194001692南方国策动力股票6,084,752.00  71,200.00    3.01
1195002133广发鑫益混合6,071,249.32  71,042.00    3.36
1196001309东方红睿逸定期开放混合6,067,660.00  71,000.00    0.49
1197501007汇添富中证互联网医疗指数(LOF)A6,060,224.98  70,913.00    4.55
1198501008汇添富中证互联网医疗指数(LOF)C6,060,224.98  70,913.00    4.55
1199004943格林伯元灵活配置混合C6,045,611.32  70,742.00    5.24
1200004942格林伯元灵活配置混合A6,045,611.32  70,742.00    5.24
1201003475前海联合沪深300指数A6,016,384.00  70,400.00    6.94
1202007039前海联合沪深300指数C6,016,384.00  70,400.00    6.94
1203161132易方达科顺定开混合(LOF)5,999,292.00  70,200.00    1.57
1204003064南方荣欢定期开放混合5,990,746.00  70,100.00    1.80
1205001603易方达安盈回报混合5,986,302.08  70,048.00    2.25
1206002328银华泰利灵活配置混合C5,982,200.00  70,000.00    2.81
1207001614东方区域发展混合5,982,200.00  70,000.00    3.87
1208001405东方红策略精选混合A5,982,200.00  70,000.00    0.92
1209001406东方红策略精选混合C5,982,200.00  70,000.00    0.92
1210008127广发趋势优选灵活配置混合C5,982,200.00  70,000.00    0.72
1211000215广发趋势优选灵活配置混合A5,982,200.00  70,000.00    0.72
1212001364大成景润灵活配置混合5,982,200.00  70,000.00    4.20
1213001231银华泰利灵活配置混合A5,982,200.00  70,000.00    2.81
1214519130海富通新内需混合A5,982,200.00  70,000.00    2.17
1215673110西部利得新润混合5,982,200.00  70,000.00    2.24
1216519093新华钻石品质企业混合5,982,200.00  70,000.00    2.98
1217007613嘉合医疗健康混合5,982,200.00  70,000.00    6.05
1218002172海富通新内需混合C5,982,200.00  70,000.00    2.17
1219002314泰达宏利新思路混合B5,975,705.04  69,924.00    2.65
1220001419泰达宏利新思路混合A5,975,705.04  69,924.00    2.65
1221005519银华混改红利灵活配置混合发起式5,944,426.68  69,558.00    8.13
1222001466华富永鑫灵活配置混合A5,930,924.00  69,400.00    4.78
1223001467华富永鑫灵活配置混合C5,930,924.00  69,400.00    4.78
1224121001国投瑞银融华债券5,913,832.00  69,200.00    2.37
1225000589光大保德信银发商机混合5,896,740.00  69,000.00    2.57
1226005947德邦民裕进取量化精选灵活配置混合A5,888,194.00  68,900.00    4.34
1227005948德邦民裕进取量化精选灵活配置混合C5,888,194.00  68,900.00    4.34
1228006063景顺MSCI中国A股国际通指数增强5,849,737.00  68,450.00    5.36
1229001657长安鑫富领先混合5,811,280.00  68,000.00    8.72
1230003142鹏华弘达混合A5,768,550.00  67,500.00    0.91
1231003343鹏华弘惠混合A5,768,550.00  67,500.00    1.02
1232003344鹏华弘惠混合C5,768,550.00  67,500.00    1.02
1233003663鹏华兴泰定期开放混合5,768,550.00  67,500.00    1.85
1234006983嘉实新添元定期混合C5,768,550.00  67,500.00    1.97
1235001325鹏华弘和混合A5,768,550.00  67,500.00    0.99
1236003143鹏华弘达混合C5,768,550.00  67,500.00    0.91
1237001326鹏华弘和混合C5,768,550.00  67,500.00    0.99
1238006982嘉实新添元定期混合A5,768,550.00  67,500.00    1.97
1239512360平安MSCI中国A股国际ETF5,751,458.00  67,300.00    3.08
1240003831建信鑫瑞回报灵活配置混合5,719,752.34  66,929.00    0.99
1241001504南方利淘混合C5,691,636.00  66,600.00    0.97
1242001136易方达裕如混合5,691,636.00  66,600.00    0.99
1243001183南方利淘混合A5,691,636.00  66,600.00    0.97
1244004259国寿安保稳嘉混合C5,640,360.00  66,000.00    1.77
1245004258国寿安保稳嘉混合A5,640,360.00  66,000.00    1.77
1246004783中融量化智选混合C5,640,360.00  66,000.00    4.00
1247005537中航新起航混合A5,640,360.00  66,000.00    7.61
1248005538中航新起航混合C5,640,360.00  66,000.00    7.61
1249512040富国中证价值ETF5,640,360.00  66,000.00    1.00
1250004212中融量化智选混合A5,640,360.00  66,000.00    4.00
1251163110申万菱信量化小盘股票(LOF)5,624,293.52  65,812.00    0.69
1252519626银河君盛混合C5,597,630.00  65,500.00    2.25
1253519625银河君盛混合A5,597,630.00  65,500.00    2.25
1254002804华泰柏瑞量化对冲混合5,571,992.00  65,200.00    4.20
1255008162浦银安盛经济带崛起混合C5,554,900.00  65,000.00    1.51
1256519175浦银安盛经济带崛起混合A5,554,900.00  65,000.00    1.51
1257006574人保行业轮动混合C5,552,934.42  64,977.00    6.83
1258006573人保行业轮动混合A5,552,934.42  64,977.00    6.83
1259007016富国睿泽回报混合5,546,354.00  64,900.00    2.41
1260001110中欧瑾泉灵活配置混合A5,529,262.00  64,700.00    0.87
1261001111中欧瑾泉灵活配置混合C5,529,262.00  64,700.00    0.87
1262007127博道远航混合C5,495,078.00  64,300.00    3.90
1263007126博道远航混合A5,495,078.00  64,300.00    3.90
1264350007天治趋势精选混合5,487,215.68  64,208.00    5.60
1265005091嘉合睿金混合发起C5,480,293.42  64,127.00    4.09
1266005090嘉合睿金混合发起A5,480,293.42  64,127.00    4.09
1267004360创金合信量化核心混合C5,469,952.76  64,006.00    5.07
1268004359创金合信量化核心混合A5,469,952.76  64,006.00    5.07
1269003658长盛量化多策略混合5,418,164.00  63,400.00    8.15
1270510650华夏金融ETF5,410,472.60  63,310.00    14.31
1271163812中银双利债券B5,383,980.00  63,000.00    0.22
1272163811中银双利债券A5,383,980.00  63,000.00    0.22
1273673120西部利得新富混合5,366,888.00  62,800.00    3.19
1274501086华宝MSCIESG指数(LOF)5,351,590.66  62,621.00    4.32
1275002054中银新财富混合A5,349,796.00  62,600.00    1.25
1276004653建信鑫利回报灵活配置混合C5,349,796.00  62,600.00    3.37
1277004652建信鑫利回报灵活配置混合A5,349,796.00  62,600.00    3.37
1278002056中银新财富混合C5,349,796.00  62,600.00    1.25
1279730002方正富邦红利精选混合A5,324,158.00  62,300.00    6.44
1280007570方正富邦红利精选混合C5,324,158.00  62,300.00    6.44
1281000531东吴阿尔法灵活配置混合5,300,058.28  62,018.00    7.05
1282003843中邮景泰灵活配置混合C5,298,520.00  62,000.00    1.76
1283003842中邮景泰灵活配置混合A5,298,520.00  62,000.00    1.76
1284002618中银裕利混合A5,293,648.78  61,943.00    1.17
1285002619中银裕利混合C5,293,648.78  61,943.00    1.17
1286005445华宝价值发现混合5,292,537.80  61,930.00    1.64
1287000688景顺长城研究精选股票5,286,299.22  61,857.00    7.64
1288000849汇丰晋信双核策略混合A5,284,248.18  61,833.00    0.53
1289000850汇丰晋信双核策略混合C5,284,248.18  61,833.00    0.53
1290006442东兴品牌精选混合C5,281,428.00  61,800.00    4.37
1291004840东兴品牌精选混合A5,281,428.00  61,800.00    4.37
1292159931汇添富中证金融地产ETF5,254,593.56  61,486.00    16.32
1293006564圆信永丰精选回报混合5,238,698.00  61,300.00    8.32
1294200011长城景气行业龙头混合5,213,060.00  61,000.00    6.69
1295003849中银广利混合C5,195,968.00  60,800.00    1.14
1296003848中银广利混合A5,195,968.00  60,800.00    1.14
1297161222国投瑞银瑞利混合(LOF)5,189,558.50  60,725.00    3.27
1298003154华宝新活力混合5,170,330.00  60,500.00    1.30
1299519229海富通欣享混合A5,153,238.00  60,300.00    1.55
1300519228海富通欣享混合C5,153,238.00  60,300.00    1.55
1301620007金元顺安灵活配置混合A5,144,692.00  60,200.00    3.75
1302001375金元顺安灵活配置混合C5,144,692.00  60,200.00    3.75
1303002060东方新策略灵活配置混合C5,127,600.00  60,000.00    1.82
1304001148申万菱信多策略灵活配置混合A5,127,600.00  60,000.00    3.75
1305002116广发安享混合A5,127,600.00  60,000.00    1.38
1306002117广发安享混合C5,127,600.00  60,000.00    1.38
1307519657银河灵活配置混合C5,127,600.00  60,000.00    3.91
1308001724申万菱信多策略灵活配置混合C5,127,600.00  60,000.00    3.75
1309519656银河灵活配置混合A5,127,600.00  60,000.00    3.91
1310002006工银新得益混合5,127,600.00  60,000.00    1.14
1311002009中欧瑾通灵活配置混合A5,127,600.00  60,000.00    0.64
1312519627银河君润混合A5,127,600.00  60,000.00    0.78
1313519628银河君润混合C5,127,600.00  60,000.00    0.78
1314001318东方新策略灵活配置混合A5,127,600.00  60,000.00    1.82
1315003401工银可转债债券5,127,600.00  60,000.00    1.15
1316001741广发百发大数据精选混合A5,127,600.00  60,000.00    3.70
1317001742广发百发大数据精选混合E5,127,600.00  60,000.00    3.70
1318002010中欧瑾通灵活配置混合C5,127,600.00  60,000.00    0.64
1319001115广发聚安混合A5,127,600.00  60,000.00    1.44
1320001116广发聚安混合C5,127,600.00  60,000.00    1.44
1321001229德邦福鑫灵活配置混合A5,127,600.00  60,000.00    9.82
1322004607长信利尚一年定开混合5,127,600.00  60,000.00    1.13
1323000236工银月月薪定期支付债券A5,127,600.00  60,000.00    0.97
1324002492工银月月薪定期支付债券C5,127,600.00  60,000.00    0.97
1325001623兴业国企改革混合5,127,600.00  60,000.00    1.78
1326002106德邦福鑫灵活配置混合C5,127,600.00  60,000.00    9.82
1327003184中证财通可持续发展100指数C5,115,293.76  59,856.00    0.93
1328000042中证财通可持续发展100指数A5,115,293.76  59,856.00    0.93
1329377020上投摩根内需动力混合5,096,663.48  59,638.00    0.19
1330240011华宝大盘精选混合5,093,416.00  59,600.00    4.71
1331002461中银珍利混合A5,076,324.00  59,400.00    0.97
1332002462中银珍利混合C5,076,324.00  59,400.00    0.97
1333001850国泰安益灵活配置混合A5,071,281.86  59,341.00    1.83
1334004252国泰安益灵活配置混合C5,071,281.86  59,341.00    1.83
1335005438易方达易百智能量化策略混合C5,033,594.00  58,900.00    1.55
1336005437易方达易百智能量化策略混合A5,033,594.00  58,900.00    1.55
1337001770前海开源嘉鑫混合C5,025,048.00  58,800.00    1.55
1338001765前海开源嘉鑫混合A5,025,048.00  58,800.00    1.55
1339003512申万菱信安鑫优选混合C5,016,502.00  58,700.00    0.96
1340003493申万菱信安鑫优选混合A5,016,502.00  58,700.00    0.96
1341001220民生加银研究精选混合5,016,502.00  58,700.00    0.91
1342001766上投摩根医疗健康股票5,009,237.90  58,615.00    0.95
1343519960长信利广混合C4,999,410.00  58,500.00    8.11
1344519961长信利广混合A4,999,410.00  58,500.00    8.11
1345000409鹏华环保产业股票4,992,573.20  58,420.00    2.08
1346001522博时新策略混合A4,948,134.00  57,900.00    1.54
1347001523博时新策略混合C4,948,134.00  57,900.00    1.54
1348001328鹏华弘华混合C4,939,588.00  57,800.00    1.89
1349001327鹏华弘华混合A4,939,588.00  57,800.00    1.89
1350003780鹏华兴悦定期开放混合4,939,588.00  57,800.00    1.09
1351001331鹏华弘信混合A4,939,588.00  57,800.00    0.98
1352001332鹏华弘信混合C4,939,588.00  57,800.00    0.98
1353001641富国绝对收益多策略定期开放混合发起式A4,938,647.94  57,789.00    1.81
1354515300嘉实沪深300红利低波动ETF4,896,858.00  57,300.00    1.49
1355005133兴业量化混合A4,896,858.00  57,300.00    5.06
1356008218兴业量化混合C4,896,858.00  57,300.00    5.06
1357000672工银绝对收益混合发起B4,883,697.16  57,146.00    2.73
1358000667工银绝对收益混合发起A4,883,697.16  57,146.00    2.73
1359001298金鹰民族新兴混合4,866,006.94  56,939.00    4.35
1360004750广发鑫和混合A4,854,128.00  56,800.00    2.31
1361004751广发鑫和混合C4,854,128.00  56,800.00    2.31
1362233008大摩消费领航混合4,845,582.00  56,700.00    3.83
1363000845国投瑞银信息消费混合4,837,036.00  56,600.00    4.85
1364002180中银移动互联混合4,828,490.00  56,500.00    3.23
1365003125中科沃土沃鑫成长混合发起A4,814,047.26  56,331.00    4.46
1366005357富国国企改革灵活配置混合4,802,852.00  56,200.00    0.78
1367000950易方达沪深300非银ETF联接A4,797,980.78  56,143.00    0.28
1368007882易方达沪深300非银ETF联接C4,797,980.78  56,143.00    0.28
1369003238新华外延增长主题灵活配置混合4,785,760.00  56,000.00    7.03
1370005711永赢惠添利灵活配置混合4,768,668.00  55,800.00    0.20
1371512920新华MSCI中国A股国际ETF4,751,576.00  55,600.00    3.02
1372002713广发转型升级混合4,743,030.00  55,500.00    5.71
1373002307银华多元视野灵活配置混合4,708,846.00  55,100.00    3.09
1374165528信诚鼎利混合(LOF)4,700,300.00  55,000.00    2.72
1375005000泰康泉林量化价值精选混合A4,683,208.00  54,800.00    2.46
1376005111泰康泉林量化价值精选混合C4,683,208.00  54,800.00    2.46
1377121010国投瑞银瑞源灵活配置混合4,674,662.00  54,700.00    4.01
1378004707景顺长城睿成混合A4,649,024.00  54,400.00    7.20
1379004719景顺长城睿成混合C4,649,024.00  54,400.00    7.20
1380001608英大策略优选混合C4,623,386.00  54,100.00    3.64
1381001607英大策略优选混合A4,623,386.00  54,100.00    3.64
1382000030长城核心优选混合4,606,294.00  53,900.00    1.59
1383005683国寿安保华兴灵活配置混合4,572,110.00  53,500.00    2.07
1384001267泰达宏利蓝筹混合4,555,018.00  53,300.00    3.43
1385000398华富灵活配置混合4,549,463.10  53,235.00    9.30
1386080002长盛创新先锋混合4,435,374.00  51,900.00    4.11
1387710002富安达策略精选混合4,435,374.00  51,900.00    1.21
1388005119银华智荟内在价值灵活配置混合发起式4,424,264.20  51,770.00    3.85
1389002784东方红价值精选混合C4,419,136.60  51,710.00    0.93
1390002783东方红价值精选混合A4,419,136.60  51,710.00    0.93
1391002058中银新机遇混合C4,418,282.00  51,700.00    0.84
1392002057中银新机遇混合A4,418,282.00  51,700.00    0.84
1393006302银华行业轮动混合4,371,620.84  51,154.00    6.77
1394002604华夏新起点混合A4,358,460.00  51,000.00    4.98
1395008213华夏新起点混合C4,358,460.00  51,000.00    4.98
1396004475华泰柏瑞富利混合4,358,460.00  51,000.00    1.20
1397005360汇安资产轮动混合4,341,368.00  50,800.00    8.40
1398001219上投摩根动态多因子混合4,333,334.76  50,706.00    0.88
1399006992嘉合锦创优势精选混合4,324,276.00  50,600.00    4.55
1400001733泰达宏利量化股票4,281,546.00  50,100.00    6.10
1401003754国泰普益灵活配置混合A4,281,546.00  50,100.00    1.58
1402003755国泰普益灵活配置混合C4,281,546.00  50,100.00    1.58
1403004947添富盈润混合C4,273,000.00  50,000.00    2.03
1404004946添富盈润混合A4,273,000.00  50,000.00    2.03
1405001756嘉实策略优选混合4,273,000.00  50,000.00    0.95
1406001417汇添富医疗服务混合4,273,000.00  50,000.00    0.07
1407001723华商新动力混合4,273,000.00  50,000.00    3.34
1408003189汇添富保鑫混合4,273,000.00  50,000.00    2.13
1409005672前海联合研究优选混合C4,273,000.00  50,000.00    2.42
1410005671前海联合研究优选混合A4,273,000.00  50,000.00    2.42
1411002123北信瑞丰外延增长混合4,273,000.00  50,000.00    7.98
1412000195工银成长收益混合A4,273,000.00  50,000.00    1.65
1413001157国联安睿祺灵活配置混合4,273,000.00  50,000.00    1.20
1414002134广发鑫裕混合A4,273,000.00  50,000.00    1.17
1415000196工银成长收益混合B4,273,000.00  50,000.00    1.65
1416001203东方红稳健精选混合A4,273,000.00  50,000.00    1.26
1417001296长城转型成长混合4,273,000.00  50,000.00    2.71
1418001204东方红稳健精选混合C4,273,000.00  50,000.00    1.26
1419007074国寿安保新蓝筹灵活配置混合4,273,000.00  50,000.00    5.36
1420002333汇丰晋信沪港深股票C4,244,969.12  49,672.00    0.39
1421002332汇丰晋信沪港深股票A4,244,969.12  49,672.00    0.39
1422002968新华高端制造灵活配置混合4,211,896.10  49,285.00    4.34
1423001196东方鼎新灵活配置混合A4,204,632.00  49,200.00    0.95
1424002192东方鼎新灵活配置混合C4,204,632.00  49,200.00    0.95
1425005343长安裕盛混合A4,187,540.00  49,000.00    3.67
1426005344长安裕盛混合C4,187,540.00  49,000.00    3.67
1427002952建信多因子量化股票4,153,356.00  48,600.00    3.79
1428007133嘉实长青竞争优势股票A4,119,172.00  48,200.00    1.79
1429007134嘉实长青竞争优势股票C4,119,172.00  48,200.00    1.79
1430160812长盛同益成长回报(LOF)4,102,080.00  48,000.00    1.86
1431257050国联安主题驱动混合4,102,080.00  48,000.00    3.58
1432003025新华红利回报混合4,102,080.00  48,000.00    3.69
1433005075富国研究量化精选混合4,102,080.00  48,000.00    3.28
1434001760嘉实创新成长混合4,076,442.00  47,700.00    6.68
1435002502中银腾利混合A4,050,804.00  47,400.00    0.76
1436002503中银腾利混合C4,050,804.00  47,400.00    0.76
1437080003长盛积极配置债券4,042,428.92  47,302.00    1.38
1438000368汇添富沪深300安中指数3,981,410.48  46,588.00    1.16
1439210011金鹰灵活配置混合C3,965,344.00  46,400.00    1.03
1440210010金鹰灵活配置混合A3,965,344.00  46,400.00    1.03
1441002629招商安博混合C3,965,344.00  46,400.00    3.50
1442002628招商安博混合A3,965,344.00  46,400.00    3.50
1443003292嘉实优势成长混合3,888,430.00  45,500.00    4.72
1444001746易方达瑞富混合E3,860,740.96  45,176.00    1.32
1445001745易方达瑞富混合I3,860,740.96  45,176.00    1.32
1446005638农银量化智慧混合3,859,715.44  45,164.00    2.42
1447000214广发成长优选混合3,845,700.00  45,000.00    4.38
1448004112创金合信国企活力混合3,845,700.00  45,000.00    8.32
1449002061国泰安康定期支付混合C3,828,608.00  44,800.00    1.05
1450000367国泰安康定期支付混合A3,828,608.00  44,800.00    1.05
1451005518富国新趋势灵活配置混合C3,828,608.00  44,800.00    0.92
1452005517富国新趋势灵活配置混合A3,828,608.00  44,800.00    0.92
1453001682新华鑫回报混合3,828,608.00  44,800.00    4.21
1454005358东方阿尔法精选混合A3,823,309.48  44,738.00    0.31
1455005359东方阿尔法精选混合C3,823,309.48  44,738.00    0.31
1456001274民生加银新动力混合D3,777,332.00  44,200.00    4.26
1457001273民生加银新动力混合A3,777,332.00  44,200.00    4.26
1458007334中银消费活力混合3,768,786.00  44,100.00    9.25
1459003132德邦新回报灵活配置混合3,760,240.00  44,000.00    2.06
1460001228国联安鑫享灵活配置混合A3,760,240.00  44,000.00    1.36
1461002186国联安鑫享灵活配置混合C3,760,240.00  44,000.00    1.36
1462004730建信量化事件驱动股票3,726,739.68  43,608.00    4.43
1463001011华夏希望债券A3,700,418.00  43,300.00    0.26
1464001013华夏希望债券C3,700,418.00  43,300.00    0.26
1465000689前海开源新经济混合3,683,326.00  43,100.00    2.87
1466004756国寿安保稳吉混合A3,674,780.00  43,000.00    0.87
1467004406国寿安保稳寿混合C3,674,780.00  43,000.00    0.86
1468004405国寿安保稳寿混合A3,674,780.00  43,000.00    0.86
1469004757国寿安保稳吉混合C3,674,780.00  43,000.00    0.87
1470006122华安低碳生活混合3,640,596.00  42,600.00    2.21
1471001271英大灵活配置混合发起式B3,589,320.00  42,000.00    2.02
1472001270英大灵活配置混合发起式A3,589,320.00  42,000.00    2.02
1473002249招商境远混合3,503,860.00  41,000.00    2.47
1474005293诺德新旺混合3,503,860.00  41,000.00    8.66
1475000747广发逆向策略混合3,486,768.00  40,800.00    4.02
1476005603嘉实新添康定期混合A3,426,946.00  40,100.00    6.80
1477005604嘉实新添康定期混合C3,426,946.00  40,100.00    6.80
1478001744诺安进取回报混合3,421,818.40  40,040.00    1.23
1479001727申万菱信安鑫回报灵活配置混合C3,418,400.00  40,000.00    1.08
1480000526国泰浓益灵活配置混合A3,418,400.00  40,000.00    0.97
1481001189广发聚宝混合A3,418,400.00  40,000.00    0.99
1482007848广发聚宝混合C3,418,400.00  40,000.00    0.99
1483002059国泰浓益灵活配置混合C3,418,400.00  40,000.00    0.97
1484001866北信瑞丰新成长混合3,418,400.00  40,000.00    2.08
1485004772国寿安保稳泰一年定开混合A3,418,400.00  40,000.00    1.20
1486004773国寿安保稳泰一年定开混合C3,418,400.00  40,000.00    1.20
1487002723江信祺福债券A3,418,400.00  40,000.00    1.03
1488001201申万菱信安鑫回报灵活配置混合A3,418,400.00  40,000.00    1.08
1489004987诺德新享混合3,418,400.00  40,000.00    8.67
1490002724江信祺福债券C3,418,400.00  40,000.00    1.03
1491160813长盛同盛成长优选混合(LOF)3,414,639.76  39,956.00    2.15
1492001488万家瑞丰混合A3,392,762.00  39,700.00    1.12
1493002220南方瑞利混合3,392,762.00  39,700.00    2.97
1494001489万家瑞丰混合C3,392,762.00  39,700.00    1.12
1495162205泰达宏利风险预算混合3,350,032.00  39,200.00    0.97
1496001277博时国企改革股票3,340,802.32  39,092.00    0.32
1497007776汇安量化先锋混合C3,323,368.48  38,888.00    3.72
1498007775汇安量化先锋混合A3,323,368.48  38,888.00    3.72
1499005490中金衡优混合C3,315,848.00  38,800.00    2.47
1500005489中金衡优混合A3,315,848.00  38,800.00    2.47
1501001827富国研究优选沪港深灵活配置混合3,292,517.42  38,527.00    3.80
1502005187长安鑫兴混合C3,290,210.00  38,500.00    4.14
1503005186长安鑫兴混合A3,290,210.00  38,500.00    4.14
1504002358国投瑞银瑞祥灵活配置混合3,290,210.00  38,500.00    2.78
1505750001安信灵活配置混合3,290,210.00  38,500.00    1.95
1506501017国泰融丰外延增长灵活配置混合(LOF)3,282,518.60  38,410.00    1.09
1507004000泰达睿选稳健混合3,281,664.00  38,400.00    1.81
1508001530万家瑞富混合3,264,572.00  38,200.00    0.70
1509002457招商安元混合C3,256,026.00  38,100.00    1.40
1510002456招商安元混合A3,256,026.00  38,100.00    1.40
1511001932国寿安保灵活优选混合3,247,480.00  38,000.00    1.03
1512003153华富天鑫灵活配置混合C3,247,480.00  38,000.00    2.69
1513001798泰康新回报灵活配置混合A3,247,480.00  38,000.00    4.88
1514001799泰康新回报灵活配置混合C3,247,480.00  38,000.00    4.88
1515003152华富天鑫灵活配置混合A3,247,480.00  38,000.00    2.69
1516090007大成策略回报混合3,238,934.00  37,900.00    0.21
1517000507泰达宏利宏达混合A3,196,204.00  37,400.00    1.36
1518000508泰达宏利宏达混合B3,196,204.00  37,400.00    1.36
1519159923大成中证100ETF3,186,632.48  37,288.00    9.57
1520005120上投摩根量化多因子混合3,170,566.00  37,100.00    2.21
1521180015银华增强收益债券3,168,685.88  37,078.00    1.66
1522004302国寿安保稳信混合C3,162,020.00  37,000.00    0.98
1523004301国寿安保稳信混合A3,162,020.00  37,000.00    0.98
1524005126银河量化稳进混合3,153,474.00  36,900.00    6.02
1525570008诺德周期策略混合3,146,893.58  36,823.00    2.01
1526002495前海开源量化优选混合A3,144,928.00  36,800.00    5.32
1527002496前海开源量化优选混合C3,144,928.00  36,800.00    5.32
1528005567创金合信MSCI中国A股国际指数A3,124,246.68  36,558.00    2.86
1529005568创金合信MSCI中国A股国际指数C3,124,246.68  36,558.00    2.86
1530512390平安MSCI中国A股低波动ETF3,110,744.00  36,400.00    1.37
1531000410益民服务领先混合3,110,744.00  36,400.00    3.02
1532004350汇丰晋信价值先锋股票3,110,744.00  36,400.00    2.46
1533501032财通福盛混合发起(LOF)3,102,198.00  36,300.00    2.00
1534400029东方双债添利债券C3,076,560.00  36,000.00    0.74
1535001532华安文体健康混合3,076,560.00  36,000.00    2.89
1536400027东方双债添利债券A3,076,560.00  36,000.00    0.74
1537007697中金衡益债券A3,059,468.00  35,800.00    0.85
1538007698中金衡益债券C3,059,468.00  35,800.00    0.85
1539000029富国宏观策略灵活配置混合3,050,922.00  35,700.00    0.84
1540000185工银添福债券B3,042,119.62  35,597.00    2.73
1541000184工银添福债券A3,042,119.62  35,597.00    2.73
1542001547兴业聚惠灵活配置混合A3,025,284.00  35,400.00    0.80
1543008221兴业聚鑫灵活配置混合C3,025,284.00  35,400.00    0.76
1544002498兴业聚鑫灵活配置混合A3,025,284.00  35,400.00    0.76
1545002923兴业聚惠灵活配置混合C3,025,284.00  35,400.00    0.80
1546310508申万菱信稳益宝债券3,016,738.00  35,300.00    0.61
1547002494兴业聚盈灵活配置混合3,016,738.00  35,300.00    0.60
1548001877宝盈国家安全沪港深股票3,008,192.00  35,200.00    3.80
1549000110金鹰元安混合A2,991,100.00  35,000.00    0.93
1550003580泰康沪港深价值优选混合2,991,100.00  35,000.00    2.51
1551002513金鹰元安混合C2,991,100.00  35,000.00    0.93
1552005657光大保德信安泽债券C2,991,100.00  35,000.00    0.34
1553005656光大保德信安泽债券A2,991,100.00  35,000.00    0.34
1554165516信诚周期轮动混合(LOF)2,974,008.00  34,800.00    0.96
1555160522博时睿益事件驱动混合(LOF)2,948,370.00  34,500.00    3.22
1556004789富荣沪深300指数增强C2,931,278.00  34,300.00    1.87
1557004788富荣沪深300指数增强A2,931,278.00  34,300.00    1.87
1558168106九泰盈华量化混合(LOF)A2,922,732.00  34,200.00    1.86
1559168107九泰盈华量化混合(LOF)C2,922,732.00  34,200.00    1.86
1560168101九泰锐智事件驱动混合(LOF)2,897,094.00  33,900.00    0.66
1561005041人保精选混合A2,888,548.00  33,800.00    1.96
1562005042人保精选混合C2,888,548.00  33,800.00    1.96
1563001499国投瑞银新增长混合A2,880,002.00  33,700.00    1.10
1564007326国投瑞银新增长混合C2,880,002.00  33,700.00    1.10
1565519025海富通领先成长混合2,869,063.12  33,572.00    2.41
1566006420人保优势产业混合C2,860,431.66  33,471.00    4.92
1567006419人保优势产业混合A2,860,431.66  33,471.00    4.92
1568002544长城久益混合C2,854,364.00  33,400.00    1.45
1569002543长城久益混合A2,854,364.00  33,400.00    1.45
1570162212泰达宏利红利先锋混合2,845,818.00  33,300.00    2.85
1571001363长城久惠混合2,845,818.00  33,300.00    0.90
1572007783大成MSCI价值100ETF联接C2,845,818.00  33,300.00    1.31
1573007782大成MSCI价值100ETF联接A2,845,818.00  33,300.00    1.31
1574001411诺安创新驱动混合A2,822,316.50  33,025.00    0.44
1575002051诺安创新驱动混合C2,822,316.50  33,025.00    0.44
1576005665鹏扬景欣混合C2,794,200.16  32,696.00    0.94
1577005664鹏扬景欣混合A2,794,200.16  32,696.00    0.94
1578006254长城久悦债券2,785,996.00  32,600.00    1.55
1579005903泰达宏利绩优混合2,777,450.00  32,500.00    3.77
1580000538诺安优势行业混合A2,741,044.04  32,074.00    2.41
1581002053诺安优势行业混合C2,741,044.04  32,074.00    2.41
1582001720工银新增利混合2,734,720.00  32,000.00    0.67
1583001174中欧瑾和灵活配置混合C2,726,174.00  31,900.00    1.81
1584001173中欧瑾和灵活配置混合A2,726,174.00  31,900.00    1.81
1585162717广发再融资主题混合(LOF)2,709,082.00  31,700.00    4.79
1586360010光大保德信均衡精选混合2,691,990.00  31,500.00    2.09
1587004051华夏新锦升混合C2,649,260.00  31,000.00    2.28
1588004050华夏新锦升混合A2,649,260.00  31,000.00    2.28
1589519002华安安信消费混合2,640,714.00  30,900.00    0.61
1590160226国泰民益灵活配置混合(LOF)C2,632,168.00  30,800.00    0.99
1591160220国泰民益灵活配置混合(LOF)A2,632,168.00  30,800.00    0.99
1592161211国投金融地产ETF联接2,623,622.00  30,700.00    0.58
1593165508信诚深度价值混合(LOF)2,606,530.00  30,500.00    5.46
1594519150新华优选消费混合2,580,892.00  30,200.00    2.97
1595005479安信永泰定开债券2,572,346.00  30,100.00    0.11
1596007282华夏鼎淳债券A2,572,346.00  30,100.00    0.14
1597007283华夏鼎淳债券C2,572,346.00  30,100.00    0.14
1598450001国富中国收益混合2,563,800.00  30,000.00    0.78
1599001031华夏安康优选债券A2,563,800.00  30,000.00    0.80
1600001033华夏安康优选债券C2,563,800.00  30,000.00    0.80
1601007669太平睿盈混合C2,563,800.00  30,000.00    0.68
1602003828鹏华兴惠定期开放混合2,563,800.00  30,000.00    1.31
1603005729南方人工智能主题混合2,563,800.00  30,000.00    2.75
1604006973太平睿盈混合A2,563,800.00  30,000.00    0.68
1605004815中欧红利优享灵活配置混合C2,546,708.00  29,800.00    4.06
1606004814中欧红利优享灵活配置混合A2,546,708.00  29,800.00    4.06
1607001922国泰多策略收益混合2,538,162.00  29,700.00    0.86
1608006303中银安康稳健养老目标一年定期开放混合(FOF)2,529,616.00  29,600.00    0.55
1609006321中欧预见养老2035三年持有混合(FOF)A2,521,070.00  29,500.00    0.40
1610006322中欧预见养老2035三年持有混合(FOF)C2,521,070.00  29,500.00    0.40
1611487021工银优质精选混合2,521,070.00  29,500.00    3.04
1612161219国投瑞银新兴产业混合(LOF)2,521,070.00  29,500.00    1.48
1613003352招商稳荣定开灵活混合C2,503,978.00  29,300.00    2.29
1614003351招商稳荣定开灵活混合A2,503,978.00  29,300.00    2.29
1615002197国泰鑫策略价值灵活配置混合2,495,432.00  29,200.00    1.13
1616110020易方达沪深300ETF联接A2,478,340.00  29,000.00    0.04
1617007339易方达沪深300ETF联接C2,478,340.00  29,000.00    0.04
1618002331泰康安泰回报混合2,461,248.00  28,800.00    0.62
1619006377广发趋势动力混合2,435,610.00  28,500.00    2.29
1620002512长城久润混合2,427,064.00  28,400.00    2.62
1621000894中欧睿达定期开放混合A2,418,518.00  28,300.00    1.42
1622001165中欧琪和灵活配置混合C2,418,518.00  28,300.00    0.33
1623001164中欧琪和灵活配置混合A2,418,518.00  28,300.00    0.33
1624006305银华尊和养老2035三年持有混合(FOF)2,409,972.00  28,200.00    0.97
1625006840安信聚利增强债券C2,401,426.00  28,100.00    0.55
1626002425金鹰元禧混合C2,401,426.00  28,100.00    0.76
1627210006金鹰元禧混合A2,401,426.00  28,100.00    0.76
1628005251银华多元动力灵活配置混合2,401,426.00  28,100.00    1.12
1629006839安信聚利增强债券A2,401,426.00  28,100.00    0.55
1630005954人保转型混合C2,392,880.00  28,000.00    2.05
1631005953人保转型混合A2,392,880.00  28,000.00    2.05
1632162299泰达宏利集利债券C2,367,242.00  27,700.00    0.42
1633162210泰达宏利集利债券A2,367,242.00  27,700.00    0.42
1634005146兴银丰润混合2,350,150.00  27,500.00    3.45
1635004145上投摩根安丰回报混合C2,343,655.04  27,424.00    1.36
1636004144上投摩根安丰回报混合A2,343,655.04  27,424.00    1.36
1637004353嘉实新添华定期混合2,307,420.00  27,000.00    1.96
1638006943华泰柏瑞量化明选混合C2,298,874.00  26,900.00    1.11
1639006942华泰柏瑞量化明选混合A2,298,874.00  26,900.00    1.11
1640003554泰达宏利大数据混合C2,298,874.00  26,900.00    3.04
1641002263泰达宏利大数据混合A2,298,874.00  26,900.00    3.04
1642150317交银中证互联网金融指数分级A2,290,328.00  26,800.00    2.76
1643150318交银中证互联网金融指数分级B2,290,328.00  26,800.00    2.76
1644164907交银中证互联网金融指数分级2,290,328.00  26,800.00    2.76
1645007160南方富元稳健养老混合(FOF)C2,281,782.00  26,700.00    0.45
1646002087国富新机遇混合A2,281,782.00  26,700.00    0.61
1647002088国富新机遇混合C2,281,782.00  26,700.00    0.61
1648007159南方富元稳健养老混合(FOF)A2,281,782.00  26,700.00    0.45
1649007422中金衡盈混合C2,264,690.00  26,500.00    1.22
1650007421中金衡盈混合A2,264,690.00  26,500.00    1.22
1651001604浙商汇金转型升级混合2,256,144.00  26,400.00    7.27
1652100056富国低碳环保混合2,249,392.66  26,321.00    0.05
1653001628招商体育文化休闲股票2,247,512.54  26,299.00    4.67
1654150031银华中证等权90指数鑫利2,227,429.44  26,064.00    0.97
1655150030银华中证等权90指数金利2,227,429.44  26,064.00    0.97
1656006524前海开源MSCI中国A股指数A2,221,960.00  26,000.00    4.17
1657006525前海开源MSCI中国A股指数C2,221,960.00  26,000.00    4.17
1658660004农银策略价值混合2,216,661.48  25,938.00    0.60
1659001393国富金融地产混合C2,210,679.28  25,868.00    7.41
1660001392国富金融地产混合A2,210,679.28  25,868.00    7.41
1661003301华夏鼎融债券A2,176,666.20  25,470.00    0.99
1662003302华夏鼎融债券C2,176,666.20  25,470.00    0.99
1663005078富国宝利增强债券2,170,684.00  25,400.00    1.07
1664004808中银证券安弘债券C2,162,138.00  25,300.00    0.63
1665004807中银证券安弘债券A2,162,138.00  25,300.00    0.63
1666090011大成核心双动力混合2,153,592.00  25,200.00    1.95
1667000433安信鑫发优选混合2,153,592.00  25,200.00    5.58
1668002167南方顺康混合2,145,046.00  25,100.00    1.99
1669006030南方昌元可转债债券A2,136,500.00  25,000.00    1.99
1670006031南方昌元可转债债券C2,136,500.00  25,000.00    1.99
1671001903光大保德信欣鑫混合A2,136,500.00  25,000.00    0.52
1672006299恒越核心精选混合A2,136,500.00  25,000.00    4.35
1673001933华商新兴活力混合2,136,500.00  25,000.00    1.79
1674007193恒越核心精选混合C2,136,500.00  25,000.00    4.35
1675001904光大保德信欣鑫混合C2,136,500.00  25,000.00    0.52
1676000684长盛养老健康混合2,093,770.00  24,500.00    4.44
1677002004工银新机遇灵活配置混合C2,059,586.00  24,100.00    1.37
1678002003工银新机遇灵活配置混合A2,059,586.00  24,100.00    1.37
1679630006华商产业升级混合2,058,475.02  24,087.00    1.21
1680004130国联安鑫汇混合C2,042,494.00  23,900.00    0.93
1681004129国联安鑫汇混合A2,042,494.00  23,900.00    0.93
1682003610南方荣安定期开放混合A2,025,402.00  23,700.00    1.16
1683003611南方荣安定期开放混合C2,025,402.00  23,700.00    1.16
1684001990中欧数据挖掘混合A2,016,856.00  23,600.00    0.95
1685004234中欧数据挖掘混合C2,016,856.00  23,600.00    0.95
1686000628大成高新技术产业股票1,996,345.60  23,360.00    0.26
1687620002金元顺安成长动力混合1,987,372.30  23,255.00    3.72
1688005757长江汇聚量化多因子混合1,974,126.00  23,100.00    6.18
1689001320工银丰盈回报灵活配置混合1,954,299.28  22,868.00    1.97
1690003586先锋精一混合A1,948,488.00  22,800.00    6.41
1691003587先锋精一混合C1,948,488.00  22,800.00    6.41
1692005219华夏聚惠(FOF)C1,939,942.00  22,700.00    0.30
1693005218华夏聚惠(FOF)A1,939,942.00  22,700.00    0.30
1694005089嘉实新添辉定期混合C1,931,396.00  22,600.00    1.96
1695005088嘉实新添辉定期混合A1,931,396.00  22,600.00    1.96
1696006726农银汇理稳进多因子股票1,889,264.22  22,107.00    4.69
1697001708东兴改革精选混合1,880,120.00  22,000.00    8.94
1698003118光大保德信吉鑫混合C1,880,120.00  22,000.00    0.81
1699003117光大保德信吉鑫混合A1,880,120.00  22,000.00    0.81
1700006801前海联合科技先锋混合A1,863,028.00  21,800.00    2.00
1701006802前海联合科技先锋混合C1,863,028.00  21,800.00    2.00
1702003147大成动态量化配置策略混合1,854,482.00  21,700.00    4.69
1703002196金鹰技术领先混合C1,837,390.00  21,500.00    0.53
1704210007金鹰技术领先混合A1,837,390.00  21,500.00    0.53
1705005463银华多元收益定期开放混合A1,820,298.00  21,300.00    1.43
1706005464银华多元收益定期开放混合C1,820,298.00  21,300.00    1.43
1707001637嘉实腾讯自选股大数据策略股票1,811,752.00  21,200.00    0.63
1708671030西部利得事件驱动股票1,794,660.00  21,000.00    7.05
1709007831博道伍佰智航股票A1,794,660.00  21,000.00    0.28
1710007832博道伍佰智航股票C1,794,660.00  21,000.00    0.28
1711000549华安大国新经济股票1,786,114.00  20,900.00    0.93
1712168001国寿养老指数增强1,783,379.28  20,868.00    2.90
1713002046信诚新锐混合B1,777,568.00  20,800.00    0.92
1714001415信诚新锐混合A1,777,568.00  20,800.00    0.92
1715001281长安鑫利优选混合A1,769,022.00  20,700.00    3.92
1716006157财通量化核心优选混合1,769,022.00  20,700.00    1.40
1717002072长安鑫利优选混合C1,769,022.00  20,700.00    3.92
1718510430银华上证50等权ETF1,765,090.84  20,654.00    1.91
1719006034富国MSCI中国A股国际通指数增强1,760,476.00  20,600.00    1.92
1720005502华泰紫金智能量化股票发起1,751,930.00  20,500.00    2.18
1721005226山证改革精选混合1,734,838.00  20,300.00    2.05
1722002938中银证券健康产业混合1,717,746.00  20,100.00    1.97
1723003567华夏行业景气混合1,717,746.00  20,100.00    3.31
1724003367鹏华兴合定期开放混合A1,709,200.00  20,000.00    2.88
1725003368鹏华兴合定期开放混合C1,709,200.00  20,000.00    2.88
1726003459嘉实稳宏债券C1,709,200.00  20,000.00    1.45
1727003458嘉实稳宏债券A1,709,200.00  20,000.00    1.45
1728003028安信新优选混合A1,709,200.00  20,000.00    0.53
1729006796富国消费升级混合1,709,200.00  20,000.00    1.05
1730004774添富添福吉祥混合1,709,200.00  20,000.00    1.41
1731003029安信新优选混合C1,709,200.00  20,000.00    0.53
1732006271汇安核心成长混合C1,700,654.00  19,900.00    3.36
1733006270汇安核心成长混合A1,700,654.00  19,900.00    3.36
1734006813博时汇悦回报混合1,683,562.00  19,700.00    4.11
1735004775嘉实新添泽定期混合1,683,562.00  19,700.00    1.96
1736006182格林伯锐灵活配置混合C1,675,016.00  19,600.00    7.08
1737006181格林伯锐灵活配置混合A1,675,016.00  19,600.00    7.08
1738005381泰康睿利量化多策略混合A1,640,832.00  19,200.00    0.93
1739005382泰康睿利量化多策略混合C1,640,832.00  19,200.00    0.93
1740005796嘉实新添荣定期混合A1,623,740.00  19,000.00    1.96
1741005797嘉实新添荣定期混合C1,623,740.00  19,000.00    1.96
1742005726国泰价值精选灵活配置混合1,606,648.00  18,800.00    1.30
1743002866新华丰盈回报债券1,598,700.22  18,707.00    2.84
1744000294华安生态优先混合1,581,010.00  18,500.00    0.25
1745229002泰达宏利逆向策略混合1,574,942.34  18,429.00    0.43
1746004916嘉实新添丰定期混合1,572,464.00  18,400.00    1.96
1747004761国寿安保稳瑞混合C1,538,280.00  18,000.00    0.53
1748004760国寿安保稳瑞混合A1,538,280.00  18,000.00    0.53
1749000054鹏华双债增利债券1,538,280.00  18,000.00    0.38
1750370023上投摩根中证消费指数1,497,173.74  17,519.00    4.70
1751002132广发鑫享混合1,495,550.00  17,500.00    0.84
1752006652富国金融地产行业混合1,487,345.84  17,404.00    7.82
1753001884中欧互通精选混合E1,473,843.16  17,246.00    2.25
1754166007中欧互通精选混合A1,473,843.16  17,246.00    2.25
1755161902万家增强收益债券1,464,442.56  17,136.00    1.48
1756004801浦银安盛安久回报定开混合A1,452,820.00  17,000.00    1.76
1757004802浦银安盛安久回报定开混合C1,452,820.00  17,000.00    1.76
1758005825申万菱信智能驱动股票1,452,820.00  17,000.00    1.12
1759006226人保量化混合C1,452,820.00  17,000.00    2.40
1760006225人保量化混合A1,452,820.00  17,000.00    2.40
1761502036大成中证互联网金融指数分级1,444,359.46  16,901.00    2.74
1762502038大成中证互联网金融指数分级B1,444,359.46  16,901.00    2.74
1763502037大成中证互联网金融指数分级A1,444,359.46  16,901.00    2.74
1764005724交银致远智投混合1,444,274.00  16,900.00    1.74
1765005544银华瑞和灵活配置混合1,433,591.50  16,775.00    1.32
1766003031安信新目标混合C1,418,636.00  16,600.00    0.17
1767003030安信新目标混合A1,418,636.00  16,600.00    0.17
1768485114工银添颐债券A1,411,115.52  16,512.00    0.26
1769485014工银添颐债券B1,411,115.52  16,512.00    0.26
1770004995广发品牌消费股票A1,384,452.00  16,200.00    4.27
1771005231红塔红土盛通混合型发起式A1,367,360.00  16,000.00    5.29
1772005232红塔红土盛通混合型发起式C1,367,360.00  16,000.00    5.29
1773007137鹏扬元合量化股票A1,350,268.00  15,800.00    2.62
1774002178嘉实新起点混合C1,350,268.00  15,800.00    0.35
1775001688嘉实新起点混合A1,350,268.00  15,800.00    0.35
1776007138鹏扬元合量化股票C1,350,268.00  15,800.00    2.62
1777001045华夏可转债增强债券A1,333,176.00  15,600.00    1.40
1778001046华夏可转债增强债券I1,333,176.00  15,600.00    1.40
1779001257兴业收益增强债券A1,324,630.00  15,500.00    0.43
1780002179华安事件驱动量化策略混合1,324,630.00  15,500.00    2.94
1781001258兴业收益增强债券C1,324,630.00  15,500.00    0.43
1782005870鹏华沪深300指数增强1,298,992.00  15,200.00    7.34
1783005397南方安养混合1,290,446.00  15,100.00    0.52
1784501042汇添富弘安混合C1,281,900.00  15,000.00    2.45
1785006738工银添慧债券A1,281,900.00  15,000.00    0.49
1786501041汇添富弘安混合A1,281,900.00  15,000.00    2.45
1787003224鹏华兴润定期开放混合A1,281,900.00  15,000.00    2.28
1788006739工银添慧债券C1,281,900.00  15,000.00    0.49
1789006857蜂巢卓睿混合A1,281,900.00  15,000.00    2.29
1790006858蜂巢卓睿混合C1,281,900.00  15,000.00    2.29
1791006926长城量化精选股票1,281,900.00  15,000.00    2.62
1792003225鹏华兴润定期开放混合C1,281,900.00  15,000.00    2.28
1793004606上投摩根优选多因子股票1,273,354.00  14,900.00    2.22
1794003331博时乐臻定开混合1,264,808.00  14,800.00    0.10
1795000458英大领先回报混合1,256,262.00  14,700.00    2.28
1796001704国投瑞银进宝混合1,239,170.00  14,500.00    0.57
1797001537中加改革红利混合1,222,078.00  14,300.00    1.28
1798510190华安上证龙头ETF1,176,784.20  13,770.00    1.29
1799005444光大保德信精选18个月混合1,162,256.00  13,600.00    0.85
1800006601国融融泰混合A1,153,710.00  13,500.00    0.88
1801006602国融融泰混合C1,153,710.00  13,500.00    0.88
1802004250银河量化优选混合1,128,072.00  13,200.00    0.74
1803002955融通新趋势灵活配置混合1,119,440.54  13,099.00    0.52
1804450011国富研究精选混合1,110,980.00  13,000.00    1.90
1805002216易方达量化策略精选混合A1,102,434.00  12,900.00    1.03
1806004149博时鑫惠混合A1,102,434.00  12,900.00    0.34
1807004150博时鑫惠混合C1,102,434.00  12,900.00    0.34
1808007307华泰柏瑞基本面智选混合C1,102,434.00  12,900.00    2.77
1809007306华泰柏瑞基本面智选混合A1,102,434.00  12,900.00    2.77
1810002217易方达量化策略精选混合C1,102,434.00  12,900.00    1.03
1811001470融通通鑫灵活配置混合1,102,434.00  12,900.00    0.08
1812512860华安MSCI中国A股国际ETF1,085,342.00  12,700.00    3.01
1813166402浦银沪港深基本面100指数(LOF)1,075,514.10  12,585.00    3.28
1814002049融通新机遇灵活配置混合1,068,250.00  12,500.00    0.08
1815003659山证策略精选混合1,068,250.00  12,500.00    2.00
1816005317万家瑞舜灵活配置混合A1,059,704.00  12,400.00    0.75
1817005318万家瑞舜灵活配置混合C1,059,704.00  12,400.00    0.75
1818005771银华可转债债券1,059,704.00  12,400.00    0.98
1819168108九泰锐诚混合(LOF)1,051,158.00  12,300.00    0.77
1820003827华夏鼎汇债券C1,042,612.00  12,200.00    0.94
1821003826华夏鼎汇债券A1,042,612.00  12,200.00    0.94
1822180028银华永祥灵活配置混合1,034,066.00  12,100.00    1.71
1823002636广发集裕债券A1,025,520.00  12,000.00    1.72
1824519712交银阿尔法核心混合1,025,520.00  12,000.00    0.02
1825004805长信消费精选量化股票1,025,520.00  12,000.00    4.13
1826002637广发集裕债券C1,025,520.00  12,000.00    1.72
1827487016工银灵活配置混合A999,882.00  11,700.00    0.56
1828164814工银双债增强债券(LOF)999,882.00  11,700.00    0.83
1829001428工银灵活配置混合B999,882.00  11,700.00    0.56
1830007506华夏中证AH经济蓝筹股票指数C991,336.00  11,600.00    1.04
1831007505华夏中证AH经济蓝筹股票指数A991,336.00  11,600.00    1.04
1832003857前海开源周期优选混合A989,712.26  11,581.00    2.74
1833003858前海开源周期优选混合C989,712.26  11,581.00    2.74
1834000407汇添富双利增强债券C982,790.00  11,500.00    0.49
1835006719国融融盛龙头严选混合C982,790.00  11,500.00    1.10
1836006718国融融盛龙头严选混合A982,790.00  11,500.00    1.10
1837000406汇添富双利增强债券A982,790.00  11,500.00    0.49
1838006004工银添祥一年定开债券965,698.00  11,300.00    0.14
1839160415华安量化多因子混合(LOF)965,698.00  11,300.00    5.79
1840100032富国中证红利指数增强A965,698.00  11,300.00    0.02
1841004332恒生前海沪港深新兴产业精选混合948,606.00  11,100.00    2.53
1842006580兴全安泰平衡养老三年持有混合(FOF)948,606.00  11,100.00    0.09
1843007952招商财经大数据股票C940,060.00  11,000.00    5.64
1844003416招商财经大数据股票A940,060.00  11,000.00    5.64
1845002588博时银智大数据100指数A922,968.00  10,800.00    0.88
1846004416博时银智大数据100指数C922,968.00  10,800.00    0.88
1847008041长信先利半年定开混合C905,876.00  10,600.00    1.59
1848006844中信建投稳利混合C905,876.00  10,600.00    1.69
1849000804中信建投稳利混合A905,876.00  10,600.00    1.69
1850003059长信先利半年定开混合A905,876.00  10,600.00    1.59
1851007884易方达恒盛3个月定开混合发起式888,784.00  10,400.00    0.42
1852003233创金合信金融地产股票C880,238.00  10,300.00    8.89
1853003232创金合信金融地产股票A880,238.00  10,300.00    8.89
1854166010中欧鼎利债券A854,600.00  10,000.00    0.59
1855160916大成优选混合(LOF)854,600.00  10,000.00    0.03
1856005216南方全天候策略混合(FOF)C854,600.00  10,000.00    0.20
1857005215南方全天候策略混合(FOF)A854,600.00  10,000.00    0.20
1858519686交银上证180公司治理ETF联接846,054.00  9,900.00    0.24
1859180025银华信用双利债券A840,840.94  9,839.00    0.33
1860180026银华信用双利债券C840,840.94  9,839.00    0.33
1861001659富安达新动力混合820,416.00  9,600.00    1.79
1862162107金鹰量化精选股票(LOF)811,870.00  9,500.00    8.06
1863004626南方高元债券发起式C794,778.00  9,300.00    1.07
1864004625南方高元债券发起式A794,778.00  9,300.00    1.07
1865240017华宝新兴产业混合788,795.80  9,230.00    0.19
1866002861工银智能制造股票786,232.00  9,200.00    1.58
1867003697华夏睿磐泰盛定开混合777,686.00  9,100.00    0.97
1868004513海富通沪深300指数增强A777,686.00  9,100.00    7.36
1869004512海富通沪深300指数增强C777,686.00  9,100.00    7.36
1870000256上投摩根红利回报混合A769,140.00  9,000.00    2.27
1871002436上投摩根红利回报混合C769,140.00  9,000.00    2.27
1872004352北信瑞丰研究精选股票760,594.00  8,900.00    2.00
1873007192恒越研究精选混合C752,048.00  8,800.00    5.74
1874006049恒越研究精选混合A752,048.00  8,800.00    5.74
1875167601国金沪深300指数增强749,655.12  8,772.00    4.91
1876002612融通通慧混合A743,502.00  8,700.00    0.20
1877007387融通通慧混合C743,502.00  8,700.00    0.20
1878160323华夏磐泰混合(LOF)740,169.06  8,661.00    0.43
1879519967长信利富债券700,772.00  8,200.00    0.58
1880002272新华科技创新主题灵活配置混合692,226.00  8,100.00    2.54
1881165531信诚策略混合(LOF)683,680.00  8,000.00    1.18
1882000887上投摩根稳进回报混合683,680.00  8,000.00    2.58
1883512270华安沪深300低波ETF683,680.00  8,000.00    1.05
1884004393安信合作创新混合683,680.00  8,000.00    0.61
1885005793华富可转债债券683,680.00  8,000.00    1.15
1886003175华泰柏瑞多策略混合683,680.00  8,000.00    1.20
1887582003东吴配置优化混合675,134.00  7,900.00    0.98
1888007950招商量化精选股票C658,042.00  7,700.00    1.03
1889001917招商量化精选股票A658,042.00  7,700.00    1.03
1890005848银华裕利混合发起式654,879.98  7,663.00    3.09
1891007135广发中证100ETF联接A649,496.00  7,600.00    0.31
1892007136广发中证100ETF联接C649,496.00  7,600.00    0.31
1893040004华安宝利配置混合640,950.00  7,500.00    0.03
1894070015嘉实多元债券A640,950.00  7,500.00    0.48
1895070016嘉实多元债券B640,950.00  7,500.00    0.48
1896005261银华稳健增利灵活配置混合发起式C635,224.18  7,433.00    0.14
1897005260银华稳健增利灵活配置混合发起式A635,224.18  7,433.00    0.14
1898162718广发鑫瑞混合(LOF)632,404.00  7,400.00    1.75
1899001468广发改革混合591,041.36  6,916.00    0.17
1900003341工银瑞盈18个月定开债券581,128.00  6,800.00    1.10
1901004351汇丰晋信珠三角混合572,838.38  6,703.00    0.40
1902020021国泰金融ETF联接540,790.88  6,328.00    0.04
1903165806东吴沪深300指数A538,398.00  6,300.00    6.43
1904165810东吴沪深300指数C538,398.00  6,300.00    6.43
1905005840富国产业驱动混合538,141.62  6,297.00    4.10
1906001474兴银丰盈灵活配置混合518,058.52  6,062.00    2.03
1907005564创金合信国证1000指数C495,668.00  5,800.00    4.63
1908005563创金合信国证1000指数A495,668.00  5,800.00    4.63
1909004362上投摩根安通回报混合C491,138.62  5,747.00    2.78
1910004361上投摩根安通回报混合A491,138.62  5,747.00    2.78
1911003762国开开泰混合A487,122.00  5,700.00    0.30
1912003763国开开泰混合C487,122.00  5,700.00    0.30
1913202015南方沪深300ETF联接A485,412.80  5,680.00    0.03
1914004342南方沪深300ETF联接C485,412.80  5,680.00    0.03
1915610005信达澳银红利回报混合472,508.34  5,529.00    0.91
1916005005中金金泽混合A470,030.00  5,500.00    3.37
1917004845南华瑞盈混合发起A470,030.00  5,500.00    2.84
1918004846南华瑞盈混合发起C470,030.00  5,500.00    2.84
1919310518申万菱信可转债债券470,030.00  5,500.00    0.53
1920005006中金金泽混合C470,030.00  5,500.00    3.37
1921005628汇安趋势动力股票A461,484.00  5,400.00    6.43
1922005629汇安趋势动力股票C461,484.00  5,400.00    6.43
1923163821中银沪深300等权重指数(LOF)452,938.00  5,300.00    0.29
1924217018招商安瑞进取债券452,938.00  5,300.00    0.83
1925217013招商中小盘精选混合444,392.00  5,200.00    0.21
1926003026安信新价值混合A435,846.00  5,100.00    1.07
1927003027安信新价值混合C435,846.00  5,100.00    1.07
1928530010建信上证社会责任ETF联接433,111.28  5,068.00    0.42
1929006230鹏华研究驱动混合427,300.00  5,000.00    0.73
1930001068华融新锐灵活配置混合427,300.00  5,000.00    0.50
1931160718嘉实多利分级债券418,754.00  4,900.00    0.61
1932003446英大睿鑫混合A418,754.00  4,900.00    2.06
1933003447英大睿鑫混合C418,754.00  4,900.00    2.06
1934150033嘉实多利分级债券进取418,754.00  4,900.00    0.61
1935150032嘉实多利分级债券优先418,754.00  4,900.00    0.61
1936240013华宝增强收益债券B410,208.00  4,800.00    0.38
1937240012华宝增强收益债券A410,208.00  4,800.00    0.38
1938004283中欧达安混合393,116.00  4,600.00    0.56
1939005415创金合信国证A股指数C393,116.00  4,600.00    3.50
1940005414创金合信国证A股指数A393,116.00  4,600.00    3.50
1941004988人保双利混合A376,024.00  4,400.00    0.50
1942004989人保双利混合C376,024.00  4,400.00    0.50
1943004959圆信永丰优悦生活混合367,478.00  4,300.00    0.03
1944004495博时量化平衡混合367,478.00  4,300.00    0.70
1945001397建信精工制造指数增强358,932.00  4,200.00    0.41
1946005866浦银安盛量化多策略混合C350,386.00  4,100.00    1.20
1947005865浦银安盛量化多策略混合A350,386.00  4,100.00    1.20
1948006896新华聚利债券A341,840.00  4,000.00    0.66
1949006897新华聚利债券C341,840.00  4,000.00    0.66
1950005632鹏华量化先锋混合333,294.00  3,900.00    1.80
1951004708红塔红土盛商一年定开债券A324,748.00  3,800.00    0.15
1952004521安信工业4.0主题沪港深混合A324,748.00  3,800.00    1.83
1953004522安信工业4.0主题沪港深混合C324,748.00  3,800.00    1.83
1954004709红塔红土盛商一年定开债券C324,748.00  3,800.00    0.15
1955002871华夏智胜价值成长股票A316,202.00  3,700.00    1.52
1956002872华夏智胜价值成长股票C316,202.00  3,700.00    1.52
1957006643华泰柏瑞核心优势混合299,110.00  3,500.00    5.06
1958006102浙商丰利增强债券299,110.00  3,500.00    0.26
1959001718工银物流产业股票282,018.00  3,300.00    0.51
1960005166嘉实润和量化定期混合282,018.00  3,300.00    0.13
1961240016华宝上证180价值ETF联接273,472.00  3,200.00    0.19
1962004725先锋聚元混合C273,472.00  3,200.00    7.62
1963004724先锋聚元混合A273,472.00  3,200.00    7.62
1964000536前海开源可转债债券264,926.00  3,100.00    0.50
1965004852广发价值回报混合A264,926.00  3,100.00    0.38
1966004853广发价值回报混合C264,926.00  3,100.00    0.38
1967003530东方永熙18个月定期开放债券A264,926.00  3,100.00    0.91
1968003531东方永熙18个月定期开放债券C264,926.00  3,100.00    0.91
1969005651万家量化同顺多策略混合C264,926.00  3,100.00    0.94
1970006005诺安鼎利混合A264,926.00  3,100.00    0.37
1971006006诺安鼎利混合C264,926.00  3,100.00    0.37
1972007856易方达中证800ETF发起式联接A264,926.00  3,100.00    0.27
1973007857易方达中证800ETF发起式联接C264,926.00  3,100.00    0.27
1974005650万家量化同顺多策略混合A264,926.00  3,100.00    0.94
1975005447银华智荟分红收益灵活配置混合发起式257,234.60  3,010.00    1.14
1976003205财通可转债债券C256,380.00  3,000.00    1.41
1977320009诺安增利债券B256,380.00  3,000.00    0.93
1978720002财通可转债债券A256,380.00  3,000.00    1.41
1979320008诺安增利债券A256,380.00  3,000.00    0.93
1980005229嘉实富时中国A50ETF联接C248,090.38  2,903.00    0.37
1981004488嘉实富时中国A50ETF联接A248,090.38  2,903.00    0.37
1982002688红塔红土长益债券A239,288.00  2,800.00    0.14
1983002689红塔红土长益债券C239,288.00  2,800.00    0.14
1984005331益民优势安享混合239,288.00  2,800.00    0.55
1985006343中金MSCI低波动指数A230,742.00  2,700.00    1.35
1986006344中金MSCI低波动指数C230,742.00  2,700.00    1.35
1987001539嘉实中证金融地产ETF联接A222,196.00  2,600.00    0.39
1988005999嘉实中证金融地产ETF联接C222,196.00  2,600.00    0.39
1989007780银华尊和养老2040三年混合发起式(FOF)205,104.00  2,400.00    1.91
1990000378上投摩根双债增利债券C198,181.74  2,319.00    0.61
1991000377上投摩根双债增利债券A198,181.74  2,319.00    0.61
1992006526鹏华优选回报混合188,012.00  2,200.00    1.38
1993161718招商沪深300高贝塔指数188,012.00  2,200.00    0.73
1994150145招商沪深300高贝塔指数分级A188,012.00  2,200.00    0.73
1995150146招商沪深300高贝塔指数分级B188,012.00  2,200.00    0.73
1996002602易方达丰惠混合170,920.00  2,000.00    0.35
1997233009大摩多因子策略混合170,920.00  2,000.00    0.01
1998002721国寿安保尊利增强回报债券C170,920.00  2,000.00    0.19
1999002720国寿安保尊利增强回报债券A170,920.00  2,000.00    0.19
2000004763中科沃土沃嘉混合A162,374.00  1,900.00    2.41
2001004764中科沃土沃嘉混合C162,374.00  1,900.00    2.41
2002002785中融融裕双利债券A153,828.00  1,800.00    0.50
2003002786中融融裕双利债券C153,828.00  1,800.00    0.50
2004001678英大国企改革股票153,828.00  1,800.00    4.00
2005610001信达澳银领先增长混合152,289.72  1,782.00    0.01
2006003704光大保德信事件驱动混合145,282.00  1,700.00    0.24
2007001779中融稳健添利债券136,736.00  1,600.00    0.61
2008004192招商中证500指数A136,736.00  1,600.00    0.21
2009004193招商中证500指数C136,736.00  1,600.00    0.21
2010007779银华尊和养老2030三年混合发起式(FOF)136,736.00  1,600.00    0.93
2011003702平安中证沪港深高股息指数119,644.00  1,400.00    0.86
2012004798建信智享添鑫定期开放混合119,644.00  1,400.00    0.20
2013000805中银新经济混合111,098.00  1,300.00    0.03
2014004571万家家瑞债券A102,552.00  1,200.00    0.05
2015004572万家家瑞债券C102,552.00  1,200.00    0.05
2016582001东吴优信稳健债券A102,552.00  1,200.00    0.95
2017582201东吴优信稳健债券C102,552.00  1,200.00    0.95
2018004536嘉实中小企业量化活力灵活配置混合102,552.00  1,200.00    0.11
2019007115金元顺安桉盛债券C102,552.00  1,200.00    0.07
2020004093金元顺安桉盛债券A102,552.00  1,200.00    0.07
2021160706嘉实沪深300ETF联接(LOF)A102,124.70  1,195.00    0.00
2022160724嘉实沪深300ETF联接(LOF)C102,124.70  1,195.00    0.00
2023002765新华双利债券A94,006.00  1,100.00    2.33
2024002766新华双利债券C94,006.00  1,100.00    2.33
2025000142融通增强收益债券A93,322.32  1,092.00    0.19
2026001124融通增强收益债券C93,322.32  1,092.00    0.19
2027007577宝盈祥瑞混合C85,460.00  1,000.00    0.42
2028000639宝盈祥瑞混合A85,460.00  1,000.00    0.42
2029005021渤海汇金量化汇盈混合68,368.00  800.00    0.89
2030001751华商信用增强债券A68,368.00  800.00    0.55
2031001797华融新利混合68,368.00  800.00    1.05
2032004321前海开源沪港深强国产业混合68,368.00  800.00    0.04
2033001752华商信用增强债券C68,368.00  800.00    0.55
2034006744中融央视财经50ETF联接C59,822.00  700.00    0.09
2035006743中融央视财经50ETF联接A59,822.00  700.00    0.09
2036001014中融融安混合51,276.00  600.00    0.05
2037007310银华尊尚稳健养老一年持有混合发起式(FOF)51,276.00  600.00    0.45
2038005429渤海汇金睿选混合A42,730.00  500.00    0.31
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