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:2020-03-31
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50ETF6,047,394,760.00  87,428,000.00    14.19
2510300华泰柏瑞沪深300ETF2,396,744,857.71  34,650,063.00    5.87
3110003易方达上证50指数A2,384,886,975.44  34,478,632.00    12.83
4004746易方达上证50指数C2,384,886,975.44  34,478,632.00    12.83
5510180华安上证180ETF1,633,272,613.14  23,612,442.00    9.17
6510330华夏沪深300ETF1,625,877,855.95  23,505,535.00    5.97
7159919嘉实沪深300ETF1,557,848,469.25  22,522,025.00    5.99
8163402兴全趋势投资混合(LOF)1,396,279,384.83  20,186,199.00    7.47
9001511兴全新视野定期开放混合发起式1,166,744,895.96  16,867,788.00    8.09
10163417兴全合宜混合(LOF)A899,304,901.24  13,001,372.00    5.68
11005491兴全合宜混合(LOF)C899,304,901.24  13,001,372.00    5.68
12519069汇添富价值精选混合A830,040,000.00  12,000,000.00    6.13
13512070易方达沪深300非银ETF629,169,144.11  9,095,983.00    37.15
14510230金融ETF524,447,424.19  7,582,007.00    13.71
15000311景顺长城沪深300指数增强505,031,266.85  7,301,305.00    6.19
16510310易方达沪深300发起式ETF494,847,229.41  7,154,073.00    5.91
17161005富国天惠成长混合(LOF)A432,603,014.00  6,254,200.00    3.98
18003494富国天惠成长混合(LOF)C432,603,014.00  6,254,200.00    3.98
19100038富国沪深300增强417,553,558.76  6,036,628.00    4.63
20515380泰康沪深300ETF392,049,196.36  5,667,908.00    5.97
21166002中欧新蓝筹混合A376,444,790.21  5,442,313.00    3.84
22004237中欧新蓝筹混合C376,444,790.21  5,442,313.00    3.84
23001885中欧新蓝筹混合E376,444,790.21  5,442,313.00    3.84
24000251工银金融地产混合359,478,565.10  5,197,030.00    8.00
25960022博时沪深300指数R353,701,210.02  5,113,506.00    6.02
26002385博时沪深300指数C353,701,210.02  5,113,506.00    6.02
27050002博时沪深300指数A353,701,210.02  5,113,506.00    6.02
28515330天弘沪深300ETF352,082,217.00  5,090,100.00    5.98
29163407兴全沪深300指数(LOF)A305,103,543.91  4,410,923.00    5.70
30007230兴全沪深300指数(LOF)C305,103,543.91  4,410,923.00    5.70
31150016兴全合润分级混合A288,742,832.98  4,174,394.00    4.01
32150017兴全合润分级混合B288,742,832.98  4,174,394.00    4.01
33510850工银瑞信上证50ETF281,534,558.11  4,070,183.00    14.01
34510380国寿安保沪深300ETF269,417,634.19  3,895,007.00    6.01
35163415兴全商业模式优选混合(LOF)249,379,638.55  3,605,315.00    3.79
36001549天弘上证50指数C239,861,500.70  3,467,710.00    12.81
37001548天弘上证50指数A239,861,500.70  3,467,710.00    12.81
38002011华夏红利混合207,517,055.34  3,000,102.00    2.98
39006937工银沪深300指数C199,720,074.60  2,887,380.00    5.66
40481009工银沪深300指数A199,720,074.60  2,887,380.00    5.66
41510350工银瑞信沪深300ETF198,143,551.96  2,864,588.00    5.94
42000762汇添富绝对收益定开混合A192,904,339.48  2,788,844.00    1.99
43008140汇添富绝对收益定开混合C192,904,339.48  2,788,844.00    1.99
44510360广发沪深300ETF180,644,648.68  2,611,604.00    5.87
45110027易方达安心回报债券A173,259,367.78  2,504,834.00    1.06
46110028易方达安心回报债券B173,259,367.78  2,504,834.00    1.06
47519671银河沪深300价值指数172,750,484.09  2,497,477.00    8.67
48515800添富中证800ETF172,271,758.52  2,490,556.00    4.27
49510390平安沪深300ETF170,119,049.78  2,459,434.00    5.98
50005787中欧新趋势混合(LOF)C158,579,142.00  2,292,600.00    3.85
51166001中欧新趋势混合(LOF)A158,579,142.00  2,292,600.00    3.85
52001881中欧新趋势混合(LOF)E158,579,142.00  2,292,600.00    3.85
53501050华夏上证50AH优选指数(LOF)A158,468,470.00  2,291,000.00    9.80
54006395华夏上证50AH优选指数(LOF)C158,468,470.00  2,291,000.00    9.80
55006111泰康弘实3月定开混合154,075,206.62  2,227,486.00    4.38
56519062海富通阿尔法对冲混合A152,172,201.58  2,199,974.00    2.06
57008795海富通阿尔法对冲混合C152,172,201.58  2,199,974.00    2.06
58070011嘉实策略混合151,078,208.86  2,184,158.00    4.47
59160311华夏蓝筹混合(LOF)145,415,191.79  2,102,287.00    4.49
60000171易方达裕丰回报债券145,038,284.46  2,096,838.00    0.95
61002021华夏回报二号混合137,020,720.59  1,980,927.00    2.87
62150330方正富邦保险主题指数分级B135,814,534.13  1,963,489.00    27.09
63150329方正富邦保险主题指数分级A135,814,534.13  1,963,489.00    27.09
64008378兴全社会价值三年持有混合133,526,736.38  1,930,414.00    4.76
65161728招商3年封闭运作战略配售混合(LOF)133,319,295.55  1,927,415.00    0.50
66070003嘉实稳健混合132,232,289.00  1,911,700.00    4.96
67512970平安粤港澳大湾区ETF129,328,048.21  1,869,713.00    8.50
68160725嘉实基本面50指数(LOF)C124,147,422.72  1,794,816.00    7.69
69160716嘉实基本面50指数(LOF)A124,147,422.72  1,794,816.00    7.69
70001553天弘中证证券保险指数C123,962,462.14  1,792,142.00    12.03
71001552天弘中证证券保险指数A123,962,462.14  1,792,142.00    12.03
72002969易方达丰和债券120,251,422.47  1,738,491.00    1.12
73270006广发策略优选混合119,867,667.31  1,732,943.00    3.85
74001910泰康新机遇灵活配置混合116,539,621.93  1,684,829.00    4.92
75150177鹏华证券保险分级A112,144,214.28  1,621,284.00    12.23
76150178鹏华证券保险分级B112,144,214.28  1,621,284.00    12.23
77040005华安宏利混合109,759,440.19  1,586,807.00    4.42
78515660国联安沪深300ETF109,136,426.00  1,577,800.00    5.96
79001256泓德优选成长混合108,640,131.25  1,570,625.00    3.46
80020011国泰沪深300指数A106,994,784.46  1,546,838.00    5.73
81005867国泰沪深300指数C106,994,784.46  1,546,838.00    5.73
82320001诺安平衡混合104,883,992.74  1,516,322.00    8.02
83007207华夏常阳三年定开混合104,654,210.00  1,513,000.00    3.42
84515090博时可持续发展100ETF104,619,625.00  1,512,500.00    8.67
85070006嘉实服务增值行业混合103,759,703.56  1,500,068.00    7.36
86960008景顺长城核心竞争力混合H103,755,000.00  1,500,000.00    4.23
87260116景顺长城核心竞争力混合A103,755,000.00  1,500,000.00    4.23
88519180万家180指数103,746,837.94  1,499,882.00    8.69
89510710博时上证50ETF101,333,496.64  1,464,992.00    13.77
90501088嘉实瑞虹三年定期混合101,226,698.16  1,463,448.00    4.13
91070032嘉实优化红利混合99,616,074.71  1,440,163.00    5.18
92340001兴全可转债混合97,004,008.00  1,402,400.00    2.09
93000172华泰柏瑞量化增强混合A95,785,163.43  1,384,779.00    3.14
94110008易方达稳健收益债券B95,253,522.81  1,377,093.00    0.37
95008008易方达稳健收益债券C95,253,522.81  1,377,093.00    0.37
96110007易方达稳健收益债券A95,253,522.81  1,377,093.00    0.37
97519704交银先进制造混合94,991,437.68  1,373,304.00    3.05
98340008兴全有机增长混合93,294,974.26  1,348,778.00    3.93
99040002华安中国A股增强指数92,738,363.27  1,340,731.00    3.88
100000457上投摩根核心成长股票91,386,573.96  1,321,188.00    3.99
101150158信诚中证800金融指数分级B90,093,717.49  1,302,497.00    13.13
102150157信诚中证800金融指数分级A90,093,717.49  1,302,497.00    13.13
103007800申万菱信沪深300价值指数C82,124,019.26  1,187,278.00    8.79
104310398申万菱信沪深300价值指数A82,124,019.26  1,187,278.00    8.79
105001583安信新常态股票81,855,778.00  1,183,400.00    5.64
106159925南方沪深300ETF78,545,993.50  1,135,550.00    5.97
107007592华夏价值精选混合78,466,448.00  1,134,400.00    3.77
108070013嘉实研究精选混合A78,439,056.68  1,134,004.00    3.73
109000176嘉实沪深300指数研究增强78,153,038.73  1,129,869.00    5.16
110159940广发中证全指金融地产ETF75,446,278.29  1,090,737.00    9.07
111001184易方达新常态混合74,399,252.00  1,075,600.00    3.14
112007657东方红中证竞争力指数A68,998,043.38  997,514.00    3.36
113007658东方红中证竞争力指数C68,998,043.38  997,514.00    3.36
114007096大成沪深300指数C68,233,230.69  986,457.00    4.09
115519300大成沪深300指数A68,233,230.69  986,457.00    4.09
116110018易方达增强回报债券B65,711,500.00  950,000.00    0.90
117110017易方达增强回报债券A65,711,500.00  950,000.00    0.90
118007895嘉实价值成长混合65,279,118.33  943,749.00    3.90
119000992广发对冲套利定期开放混合65,033,495.66  940,198.00    2.29
120020005国泰金马稳健混合63,656,528.47  920,291.00    6.22
121110030易方达沪深300量化增强61,028,898.51  882,303.00    5.43
122161607融通巨潮100指数(LOF)A60,417,435.71  873,463.00    7.23
123004874融通巨潮100指数(LOF)C60,417,435.71  873,463.00    7.23
124000020景顺长城品质投资混合60,337,544.36  872,308.00    4.98
125163801中银中国混合(LOF)59,140,350.00  855,000.00    4.51
126004740中欧瑞丰灵活配置混合(LOF)C58,663,077.00  848,100.00    3.86
127166023中欧瑞丰灵活配置混合(LOF)A58,663,077.00  848,100.00    3.86
128005663嘉实金融精选股票C58,022,839.48  838,844.00    7.50
129005662嘉实金融精选股票A58,022,839.48  838,844.00    7.50
130008319博道久航混合C57,860,705.00  836,500.00    3.27
131008318博道久航混合A57,860,705.00  836,500.00    3.27
132540002汇丰晋信龙腾混合56,596,139.06  818,218.00    5.75
133160605鹏华中国50混合54,906,177.62  793,786.00    5.56
134502050易方达上证50指数分级B53,569,882.39  774,467.00    13.20
135502048易方达上证50指数分级53,569,882.39  774,467.00    13.20
136502049易方达上证50指数分级A53,569,882.39  774,467.00    13.20
137007405华宝中证100指数C52,536,413.42  759,526.00    8.30
138240014华宝中证100指数A52,536,413.42  759,526.00    8.30
139001117中欧精选定期开放混合A51,213,537.17  740,401.00    3.89
140001890中欧精选定期开放混合E51,213,537.17  740,401.00    3.89
141006259添富红利增长混合A50,581,323.37  731,261.00    2.88
142006260添富红利增长混合C50,581,323.37  731,261.00    2.88
143001695泓德泓业混合50,477,983.39  729,767.00    4.66
144007493朱雀产业臻选混合A49,435,799.00  714,700.00    4.45
145007494朱雀产业臻选混合C49,435,799.00  714,700.00    4.45
146159976工银瑞信粤港澳大湾区创新100ETF49,047,616.96  709,088.00    8.55
147002031华夏策略混合48,273,743.00  697,900.00    6.74
148006608泓德研究优选混合48,052,399.00  694,700.00    3.13
149001047光大保德信国企改革股票45,652,200.00  660,000.00    5.63
150206007鹏华消费优选混合44,856,122.47  648,491.00    5.95
151519039长盛同德主题混合44,418,345.54  642,162.00    4.41
152200002长城久泰沪深300指数A44,129,975.81  637,993.00    5.80
153006912长城久泰沪深300指数C44,129,975.81  637,993.00    5.80
154510010治理ETF42,818,650.95  619,035.00    15.20
155002846泓德泓华混合42,562,652.78  615,334.00    6.47
156000046工银产业债债券B41,738,907.25  603,425.00    0.43
157000045工银产业债债券A41,738,907.25  603,425.00    0.43
158510800建信上证50ETF39,979,568.30  577,990.00    13.98
159001705泓德战略转型股票39,805,121.56  575,468.00    5.70
160510100易方达上证50ETF38,724,824.50  559,850.00    13.68
161660008农银汇理沪深300指数A38,488,816.46  556,438.00    5.71
162005152农银汇理沪深300指数C38,488,816.46  556,438.00    5.71
163007944永赢乾元三年定开混合38,374,132.60  554,780.00    4.72
164163808中银中证100指数增强37,388,045.08  540,524.00    8.15
165159933国投瑞银金融地产ETF36,805,426.17  532,101.00    15.66
166001016华夏沪深300指数增强C35,741,245.72  516,716.00    4.01
167001015华夏沪深300指数增强A35,741,245.72  516,716.00    4.01
168005761招商MSCI中国A股国际通指数A35,532,629.00  513,700.00    2.60
169005762招商MSCI中国A股国际通指数C35,532,629.00  513,700.00    2.60
170001208诺安低碳经济股票A35,484,210.00  513,000.00    7.32
171002562泓德泓益量化混合34,771,759.00  502,700.00    4.37
172512910广发中证100ETF33,899,801.98  490,094.00    8.79
173121003国投瑞银核心企业混合33,258,388.57  480,821.00    2.58
174164205天弘文化新兴产业股票32,502,983.00  469,900.00    6.46
175163805中银策略混合31,945,541.97  461,841.00    5.76
176150124建信央视财经50指数分级B31,735,818.53  458,809.00    4.82
177150123建信央视财经50指数分级A31,735,818.53  458,809.00    4.82
178110015易方达行业领先混合31,126,500.00  450,000.00    2.87
179399001中海上证50指数增强30,635,462.17  442,901.00    9.94
180002593富国美丽中国混合30,547,823.78  441,634.00    3.98
181150282长盛中证金融地产分级B30,127,477.69  435,557.00    15.28
182150281长盛中证金融地产分级A30,127,477.69  435,557.00    15.28
183003293易方达科瑞灵活配置混合29,915,540.81  432,493.00    4.61
184008830海富通安益对冲混合C29,846,855.00  431,500.00    1.08
185008831海富通安益对冲混合A29,846,855.00  431,500.00    1.08
186005587安信比较优势混合29,701,598.00  429,400.00    5.77
187008241东财上证50指数C28,846,310.95  417,035.00    13.46
188008240东财上证50指数A28,846,310.95  417,035.00    13.46
189512750嘉实基本面50ETF28,740,135.00  415,500.00    7.89
190519100长盛中证100指数28,185,668.28  407,484.00    8.36
191008244上银鑫卓混合28,009,630.63  404,939.00    5.08
192217027招商央视财经50指数A27,351,063.06  395,418.00    5.04
193004410招商央视财经50指数C27,351,063.06  395,418.00    5.04
194001149汇丰晋信恒生龙头指数C26,803,375.00  387,500.00    8.81
195540012汇丰晋信恒生龙头指数A26,803,375.00  387,500.00    8.81
196002063国泰沪深300指数增强C26,617,031.02  384,806.00    6.31
197000512国泰沪深300指数增强A26,617,031.02  384,806.00    6.31
198000854鹏华养老产业股票26,596,902.55  384,515.00    4.86
199008418惠升惠泽混合A26,533,612.00  383,600.00    3.27
200008419惠升惠泽混合C26,533,612.00  383,600.00    3.27
201000877华泰柏瑞量化优选混合26,194,679.00  378,700.00    3.52
202000477广发主题领先混合26,063,256.00  376,800.00    3.28
203001898易方达大健康主题混合26,022,929.89  376,217.00    4.70
204165309建信沪深300指数(LOF)25,671,200.44  371,132.00    5.49
205002837华夏网购精选混合A25,613,651.00  370,300.00    5.67
206007939华夏网购精选混合C25,613,651.00  370,300.00    5.67
207007804申万菱信沪深300指数增强C25,595,735.97  370,041.00    5.15
208310318申万菱信沪深300指数增强A25,595,735.97  370,041.00    5.15
209470007汇添富上证综合指数25,295,676.51  365,703.00    2.59
210002767泰康宏泰回报混合25,240,133.00  364,900.00    1.94
211580008东吴新产业精选混合25,230,587.54  364,762.00    8.45
212002315创金合信沪深300增强C25,062,711.95  362,335.00    5.82
213002310创金合信沪深300增强A25,062,711.95  362,335.00    5.82
214003593国泰景气行业灵活配置混合25,042,652.65  362,045.00    6.67
215420003天弘永定价值成长混合24,091,911.00  348,300.00    4.37
216004934圆信永丰消费升级混合23,523,264.43  340,079.00    3.91
217000117广发轮动配置混合23,482,039.11  339,483.00    3.27
218006939鹏华沪深300指数(LOF)C23,447,592.45  338,985.00    5.91
219160615鹏华沪深300指数(LOF)A23,447,592.45  338,985.00    5.91
220005353鹏扬景泰成长混合C23,157,424.30  334,790.00    7.60
221005352鹏扬景泰成长混合A23,157,424.30  334,790.00    7.60
222005760富国周期优势混合22,532,265.84  325,752.00    3.09
223003876华宝沪深300增强A22,417,997.00  324,100.00    5.44
224007404华宝沪深300增强C22,417,997.00  324,100.00    5.44
225001239长盛国企改革混合22,134,400.00  320,000.00    3.55
226003955国泰民丰回报定期开放灵活配置混合22,087,156.89  319,317.00    6.03
227006020广发沪深300指数增强A22,009,894.00  318,200.00    4.66
228006021广发沪深300指数增强C22,009,894.00  318,200.00    4.66
229002739泓德裕康债券C21,594,874.00  312,200.00    0.93
230002738泓德裕康债券A21,594,874.00  312,200.00    0.93
231519116浦银安盛沪深300指数增强21,252,344.16  307,248.00    5.46
232159984南方粤港澳大湾区ETF21,017,304.50  303,850.00    8.37
233512380银华MSCI中国A股ETF21,010,871.69  303,757.00    2.63
234000082嘉实研究阿尔法股票20,948,687.86  302,858.00    4.47
235150051信诚沪深300指数分级A20,880,693.75  301,875.00    6.07
236150052信诚沪深300指数分级B20,880,693.75  301,875.00    6.07
237000761国富健康优质生活股票20,751,000.00  300,000.00    4.90
238001217易方达新收益混合C20,633,411.00  298,300.00    4.05
239001216易方达新收益混合A20,633,411.00  298,300.00    4.05
240000520上银新兴价值成长混合20,508,905.00  296,500.00    8.88
241160627鹏华策略优选混合20,342,897.00  294,100.00    5.62
242002808泓德优势领航混合20,001,819.73  289,169.00    3.10
243006022富国大盘价值量化精选混合19,803,371.00  286,300.00    4.65
244410008华富中证100指数19,708,469.76  284,928.00    8.35
245233015大摩量化配置混合A18,869,576.00  272,800.00    4.55
246008305大摩量化配置混合C18,869,576.00  272,800.00    4.55
247000550广发新动力混合18,772,738.00  271,400.00    3.68
248320010诺安中证100指数A18,660,544.26  269,778.00    7.79
249000313华安沪深300增强C18,655,979.04  269,712.00    4.37
250000312华安沪深300增强A18,655,979.04  269,712.00    4.37
251160806长盛同庆(LOF)18,612,747.79  269,087.00    5.19
252515350民生加银沪深300ETF18,468,390.00  267,000.00    5.91
253005109汇安多策略混合A18,447,639.00  266,700.00    5.11
254005110汇安多策略混合C18,447,639.00  266,700.00    5.11
255001857易方达现代服务业混合18,311,512.44  264,732.00    3.71
256003548泰达宏利沪深300指数增强C18,133,261.35  262,155.00    5.32
257162213泰达宏利沪深300指数增强A18,133,261.35  262,155.00    5.32
258160516博时中证全指证券公司指数18,094,872.00  261,600.00    12.24
259150226博时证券保险指数分级B18,094,872.00  261,600.00    12.24
260150225博时证券保险指数分级A18,094,872.00  261,600.00    12.24
261000880富国研究精选灵活配置混合18,060,287.00  261,100.00    2.97
262000835华润元大富时中国A50指数A18,019,130.85  260,505.00    11.28
263166802浙商沪深300指数增强(LOF)18,002,184.20  260,260.00    6.46
264005524泰康颐年混合C17,783,607.00  257,100.00    0.98
265005523泰康颐年混合A17,783,607.00  257,100.00    0.98
266070018嘉实回报混合17,693,686.00  255,800.00    4.32
267163809中银蓝筹混合17,486,176.00  252,800.00    5.36
268519673银河康乐股票17,292,500.00  250,000.00    3.92
269006430凯石澜龙头经济定开混合17,193,586.90  248,570.00    3.11
270002228长城新优选混合C16,704,555.00  241,500.00    0.49
271002227长城新优选混合A16,704,555.00  241,500.00    0.49
272004871中银金融地产混合A16,683,942.34  241,202.00    7.63
273202019南方策略优化混合16,656,136.00  240,800.00    3.25
274160706嘉实沪深300ETF联接(LOF)A16,649,910.70  240,710.00    0.09
275160724嘉实沪深300ETF联接(LOF)C16,649,910.70  240,710.00    0.09
276376510上投摩根大盘蓝筹股票16,597,410.67  239,951.00    6.20
277007044博道沪深300增强A16,517,796.00  238,800.00    5.69
278007045博道沪深300增强C16,517,796.00  238,800.00    5.69
279007471博道叁佰智航股票C16,386,373.00  236,900.00    6.63
280007470博道叁佰智航股票A16,386,373.00  236,900.00    6.63
281502042长盛上证50指数分级B16,268,784.00  235,200.00    13.34
282502041长盛上证50指数分级A16,268,784.00  235,200.00    13.34
283502040长盛上证50指数分级16,268,784.00  235,200.00    13.34
284320014诺安沪深300指数增强A16,134,386.69  233,257.00    6.36
285202211南方中证100指数A15,833,013.00  228,900.00    8.03
286005691南方中证100指数C15,833,013.00  228,900.00    8.03
287020018国泰金鹿混合15,805,345.00  228,500.00    9.06
288003131国寿安保强国智造灵活配置混合15,770,760.00  228,000.00    3.33
289005014泰康景泰回报混合A15,729,258.00  227,400.00    4.42
290005015泰康景泰回报混合C15,729,258.00  227,400.00    4.42
291004138上银鑫达灵活配置混合15,540,147.22  224,666.00    8.21
292004340泰康兴泰回报沪港深混合15,528,665.00  224,500.00    1.97
293160645鹏华精选回报三年定开混合15,404,159.00  222,700.00    6.09
294001974景顺长城量化新动力股票15,390,325.00  222,500.00    3.65
295007580宝盈中证100指数增强C15,149,959.25  219,025.00    8.13
296213010宝盈中证100指数增强A15,149,959.25  219,025.00    8.13
297150012国联安双禧中证100指数A15,062,320.86  217,758.00    8.29
298150013国联安双禧中证100指数B15,062,320.86  217,758.00    8.29
299001803易方达瑞财混合E14,951,856.37  216,161.00    1.17
300001802易方达瑞财混合I14,951,856.37  216,161.00    1.17
301510090责任ETF14,913,052.00  215,600.00    19.25
302008936中银产业债债券C14,670,126.96  212,088.00    4.01
303163827中银产业债债券A14,670,126.96  212,088.00    4.01
304003885汇安沪深300指数增强C14,525,700.00  210,000.00    5.78
305003884汇安沪深300指数增强A14,525,700.00  210,000.00    5.78
306007880朱雀产业智选混合A14,402,231.55  208,215.00    3.50
307007881朱雀产业智选混合C14,402,231.55  208,215.00    3.50
308004191招商沪深300指数C14,298,753.23  206,719.00    4.89
309004190招商沪深300指数A14,298,753.23  206,719.00    4.89
310121008国投瑞银成长优选混合14,276,688.00  206,400.00    3.29
311512160MSCI中国A股国际通ETF14,228,822.36  205,708.00    2.72
312001426南方大数据300指数C14,175,976.48  204,944.00    4.02
313001420南方大数据300指数A14,175,976.48  204,944.00    4.02
314007538永赢沪深300指数A14,103,347.98  203,894.00    5.41
315007539永赢沪深300指数C14,103,347.98  203,894.00    5.41
316162307海富通中证100指数(LOF)A13,955,462.52  201,756.00    9.12
317005258景顺长城量化平衡混合13,913,337.99  201,147.00    4.45
318004716信诚量化阿尔法股票13,910,087.00  201,100.00    5.33
319005248新华沪深300指数增强A13,750,996.00  198,800.00    5.84
320008184新华沪深300指数增强C13,750,996.00  198,800.00    5.84
321001706诺安积极回报混合13,335,976.00  192,800.00    6.37
322512550嘉实富时中国A50ETF13,194,869.20  190,760.00    11.49
323519223海富通欣荣混合C13,114,632.00  189,600.00    4.63
324519224海富通欣荣混合A13,114,632.00  189,600.00    4.63
325005225广发量化多因子混合12,906,776.15  186,595.00    4.76
326006052鹏扬核心价值混合C12,860,017.23  185,919.00    6.72
327006051鹏扬核心价值混合A12,860,017.23  185,919.00    6.72
328512990华夏MSCI中国A股国际通ETF12,838,159.51  185,603.00    2.67
329000754华宝量化对冲混合C12,727,280.00  184,000.00    2.45
330000753华宝量化对冲混合A12,727,280.00  184,000.00    2.45
331004481华宝第三产业混合12,588,940.00  182,000.00    7.83
332008809安信民稳增长混合A12,519,770.00  181,000.00    0.25
333008810安信民稳增长混合C12,519,770.00  181,000.00    0.25
334510030价值ETF12,437,181.02  179,806.00    9.18
335512150富时中国A50ETF12,180,837.00  176,100.00    11.65
336005404创金合信价值红利混合C12,007,912.00  173,600.00    3.57
337002463创金合信价值红利混合A12,007,912.00  173,600.00    3.57
338007202天弘优质成长企业混合11,959,493.00  172,900.00    7.70
339002157长盛盛世混合C11,952,576.00  172,800.00    3.04
340002156长盛盛世混合A11,952,576.00  172,800.00    3.04
341002779前海联合新思路混合C11,786,568.00  170,400.00    7.41
342002778前海联合新思路混合A11,786,568.00  170,400.00    7.41
343519962长信利盈混合C11,758,900.00  170,000.00    1.81
344519963长信利盈混合A11,758,900.00  170,000.00    1.81
345006547红塔红土盛弘混合型发起式A11,758,900.00  170,000.00    6.21
346006548红塔红土盛弘混合型发起式C11,758,900.00  170,000.00    6.21
347004951申万菱信价值优利混合11,578,988.83  167,399.00    5.20
348160807长盛沪深300指数(LOF)11,564,532.30  167,190.00    5.74
349001277博时国企改革股票11,530,085.64  166,692.00    1.30
350006398宝盈祥颐定期开放混合A11,440,718.00  165,400.00    1.25
351006399宝盈祥颐定期开放混合C11,440,718.00  165,400.00    1.25
352501043汇添富沪深300指数(LOF)A11,419,967.00  165,100.00    5.60
353501045汇添富沪深300指数(LOF)C11,419,967.00  165,100.00    5.60
354001711安信新趋势混合C11,413,050.00  165,000.00    0.35
355001710安信新趋势混合A11,413,050.00  165,000.00    0.35
356001338安信稳健增值混合C11,413,050.00  165,000.00    0.23
357001316安信稳健增值混合A11,413,050.00  165,000.00    0.23
358005918天弘沪深300ETF联接C11,387,872.12  164,636.00    0.18
359000961天弘沪深300ETF联接A11,387,872.12  164,636.00    0.18
360000656前海开源沪深300指数11,163,484.64  161,392.00    6.35
361150008瑞和小康10,976,310.62  158,686.00    5.97
362161207国投瑞银沪深300指数分级10,976,310.62  158,686.00    5.97
363150009瑞和远见10,976,310.62  158,686.00    5.97
364006531华泰柏瑞量化驱动混合C10,847,792.76  156,828.00    3.45
365001074华泰柏瑞量化驱动混合A10,847,792.76  156,828.00    3.45
366001265国泰兴益灵活配置混合A10,834,442.95  156,635.00    4.06
367002055国泰兴益灵活配置混合C10,834,442.95  156,635.00    4.06
368006749东兴核心成长混合A10,749,018.00  155,400.00    7.61
369006755东兴核心成长混合C10,749,018.00  155,400.00    7.61
370003804华安新丰利混合C10,739,126.69  155,257.00    4.53
371003803华安新丰利混合A10,739,126.69  155,257.00    4.53
372001967华宝转型升级混合10,520,757.00  152,100.00    8.25
373004926中航军民融合精选混合A10,430,628.49  150,797.00    8.56
374004927中航军民融合精选混合C10,430,628.49  150,797.00    8.56
375003769中银品质生活混合10,412,644.29  150,537.00    7.11
376002420汇添富盈鑫混合10,379,857.71  150,063.00    3.69
377001004新华稳健回报混合发起式10,375,500.00  150,000.00    3.78
378515390华安沪深300ETF10,299,413.00  148,900.00    5.72
379002029安信动态策略混合C10,230,243.00  147,900.00    5.18
380001185安信动态策略混合A10,230,243.00  147,900.00    5.18
381001284红塔红土盛金新动力混合C10,167,990.00  147,000.00    4.55
382001283红塔红土盛金新动力混合A10,167,990.00  147,000.00    4.55
383512090易方达MSCI中国A股国际通ETF10,022,733.00  144,900.00    2.68
384005396中金丰硕混合9,988,148.00  144,400.00    7.52
385002717红塔红土盛隆灵活配置混合A9,960,480.00  144,000.00    6.31
386002718红塔红土盛隆灵活配置混合C9,960,480.00  144,000.00    6.31
387001324华宝新价值混合9,912,061.00  143,300.00    2.35
388510680万家上证50ETF9,829,057.00  142,100.00    13.92
389002768华安安进灵活配置混合9,818,473.99  141,947.00    7.17
390420005天弘周期策略混合9,801,389.00  141,700.00    6.81
391002317招商睿逸混合9,787,555.00  141,500.00    7.32
392004051华夏新锦升混合C9,752,970.00  141,000.00    4.96
393004050华夏新锦升混合A9,752,970.00  141,000.00    4.96
394003144华宝新机遇混合(LOF)C9,752,970.00  141,000.00    3.26
395162414华宝新机遇混合(LOF)A9,752,970.00  141,000.00    3.26
396006160博道启航混合A9,692,861.27  140,131.00    2.42
397006161博道启航混合C9,692,861.27  140,131.00    2.42
398004720华夏睿磐泰茂混合A9,690,717.00  140,100.00    2.89
399004721华夏睿磐泰茂混合C9,690,717.00  140,100.00    2.89
400450008国富沪深300指数增强9,678,750.59  139,927.00    4.01
401110012易方达科汇灵活配置混合9,587,169.51  138,603.00    2.99
402002111华宝新起点混合9,573,128.00  138,400.00    6.16
403005178华夏睿磐泰利混合C9,559,294.00  138,200.00    2.43
404005177华夏睿磐泰利混合A9,559,294.00  138,200.00    2.43
405481017工银量化策略混合9,554,521.27  138,131.00    2.96
406512640嘉实中证金融地产ETF9,545,460.00  138,000.00    15.21
407150167银华沪深300指数分级A9,469,303.83  136,899.00    5.30
408150168银华沪深300指数分级B9,469,303.83  136,899.00    5.30
409004617建信鑫稳回报灵活配置混合A9,462,456.00  136,800.00    4.48
410004618建信鑫稳回报灵活配置混合C9,462,456.00  136,800.00    4.48
411008251汇安宜创量化精选混合A9,407,120.00  136,000.00    4.97
412008252汇安宜创量化精选混合C9,407,120.00  136,000.00    4.97
413217002招商安泰平衡混合9,381,803.78  135,634.00    5.05
414002155国金鑫瑞灵活配置混合9,365,618.00  135,400.00    10.65
415009149富国绝对收益多策略定期开放混合发起式C9,357,940.13  135,289.00    3.72
416001641富国绝对收益多策略定期开放混合发起式A9,357,940.13  135,289.00    3.72
417004202华夏睿磐泰兴混合9,351,784.00  135,200.00    2.70
418006600人保沪深300指数9,346,319.57  135,121.00    5.49
419519961长信利广混合A9,337,950.00  135,000.00    5.70
420519960长信利广混合C9,337,950.00  135,000.00    5.70
421000066诺安鸿鑫混合9,337,950.00  135,000.00    8.95
42216531L建信双利分级9,319,550.78  134,734.00    6.76
423150037建信进取9,319,550.78  134,734.00    6.76
424150036建信稳健9,319,550.78  134,734.00    6.76
425002545东方岳灵活配置混合9,241,112.00  133,600.00    3.50
426004010华泰柏瑞鼎利混合A9,227,278.00  133,400.00    3.89
427004011华泰柏瑞鼎利混合C9,227,278.00  133,400.00    3.89
428006193鑫元核心资产股票A9,226,793.81  133,393.00    5.34
429006194鑫元核心资产股票C9,226,793.81  133,393.00    5.34
430001479中邮风格轮动灵活配置混合9,185,776.00  132,800.00    7.39
431002834华夏新锦绣混合C9,165,025.00  132,500.00    4.58
432002833华夏新锦绣混合A9,165,025.00  132,500.00    4.58
433006819安信盈利驱动股票C9,109,689.00  131,700.00    5.70
434006818安信盈利驱动股票A9,109,689.00  131,700.00    5.70
435510600申万菱信上证50ETF9,108,374.77  131,681.00    13.87
436004335华宝新飞跃混合9,088,938.00  131,400.00    5.92
437400020东方成长回报平衡混合9,054,353.00  130,900.00    6.91
438580009东吴多策略灵活配置混合9,012,574.32  130,296.00    8.52
439005406中金金序量化蓝筹混合C8,985,183.00  129,900.00    7.52
440005405中金金序量化蓝筹混合A8,985,183.00  129,900.00    7.52
441002584富安达长盈灵活配置混合8,978,266.00  129,800.00    8.78
442159965中融央视财经50ETF8,950,598.00  129,400.00    5.24
443002384九泰鸿祥服务升级混合8,867,594.00  128,200.00    3.96
444519623银河君耀混合A8,839,926.00  127,800.00    6.83
445159979广发粤港澳大湾区创新100ETF8,839,926.00  127,800.00    8.32
446519624银河君耀混合C8,839,926.00  127,800.00    6.83
447000778鹏华先进制造股票8,833,009.00  127,700.00    5.01
448004008中融鑫思路混合A8,819,175.00  127,500.00    3.55
449004009中融鑫思路混合C8,819,175.00  127,500.00    3.55
450005902诺安汇利混合C8,812,258.00  127,400.00    6.05
451005901诺安汇利混合A8,812,258.00  127,400.00    6.05
452008477安信价值驱动三年持有混合8,805,341.00  127,300.00    5.64
453253010国联安安心成长混合8,743,088.00  126,400.00    2.41
454005899国投瑞银品牌优势混合8,680,835.00  125,500.00    7.60
455501055财通福佑定开混合发起8,646,734.19  125,007.00    6.30
456003169长盛盛辉混合A8,646,250.00  125,000.00    3.99
457003170长盛盛辉混合C8,646,250.00  125,000.00    3.99
458002653泰康沪港深精选混合8,646,250.00  125,000.00    1.02
459001648工银新价值灵活配置混合8,570,163.00  123,900.00    6.63
460673100西部利得沪深300指数增强A8,570,163.00  123,900.00    5.19
461673101西部利得沪深300指数增强C8,570,163.00  123,900.00    5.19
462001291大摩量化多策略股票8,480,242.00  122,600.00    2.42
463005082诺德量化蓝筹混合A8,466,408.00  122,400.00    5.29
464005083诺德量化蓝筹混合C8,466,408.00  122,400.00    5.29
465310368申万菱信竞争优势混合8,438,740.00  122,000.00    7.14
466006880交银安享稳健养老一年混合(FOF)8,419,994.93  121,729.00    0.20
467165527信诚新旺混合(LOF)C8,411,072.00  121,600.00    2.25
468165526信诚新旺混合(LOF)A8,411,072.00  121,600.00    2.25
469003186鹏华兴安定期开放混合8,369,570.00  121,000.00    4.61
470007550东兴未来价值混合C8,328,068.00  120,400.00    9.31
471004695东兴未来价值混合A8,328,068.00  120,400.00    9.31
472002581招商丰凯混合A8,321,151.00  120,300.00    4.17
473002582招商丰凯混合C8,321,151.00  120,300.00    4.17
474001739中融融安二号混合8,314,234.00  120,200.00    6.54
475001402信诚新选混合A8,307,317.00  120,100.00    2.33
476002030信诚新选混合B8,307,317.00  120,100.00    2.33
477004083国联安鑫隆混合A8,300,400.00  120,000.00    3.50
478007040前海联合泳隆混合C8,300,400.00  120,000.00    7.91
479002146长安鑫益增强混合A8,300,400.00  120,000.00    0.09
480004702南方金融主题灵活配置混合8,300,400.00  120,000.00    7.50
481002147长安鑫益增强混合C8,300,400.00  120,000.00    0.09
482002415融通通盈灵活配置混合8,300,400.00  120,000.00    5.84
483004084国联安鑫隆混合C8,300,400.00  120,000.00    3.50
484004128前海联合泳隆混合A8,300,400.00  120,000.00    7.91
485502020国金上证50指数增强(LOF)8,258,898.00  119,400.00    12.32
486001498建信鑫荣回报灵活配置混合8,240,913.80  119,140.00    8.07
487000051华夏沪深300ETF联接A8,213,384.14  118,742.00    0.05
488005658华夏沪深300ETF联接C8,213,384.14  118,742.00    0.05
489000058国联安安泰灵活配置混合8,189,728.00  118,400.00    8.84
490420009天弘安康颐养混合A8,159,708.22  117,966.00    1.04
491003602申万菱信安鑫精选混合C8,141,309.00  117,700.00    2.44
492003601申万菱信安鑫精选混合A8,141,309.00  117,700.00    2.44
493005460银河嘉谊混合C8,079,056.00  116,800.00    4.01
494005459银河嘉谊混合A8,079,056.00  116,800.00    4.01
495001758嘉实研究增强混合8,079,056.00  116,800.00    4.45
496160421华安智增精选灵活配置混合(LOF)8,072,969.04  116,712.00    3.83
497000436易方达裕惠定开混合发起式8,006,012.48  115,744.00    0.25
498002231华夏新趋势混合A7,996,052.00  115,600.00    7.32
499002232华夏新趋势混合C7,996,052.00  115,600.00    7.32
500007923方正富邦天鑫混合A7,975,301.00  115,300.00    6.72
501007924方正富邦天鑫混合C7,975,301.00  115,300.00    6.72
502002449民生加银量化中国混合7,885,380.00  114,000.00    8.92
503320020诺安策略精选股票7,854,322.67  113,551.00    9.37
504400011东方核心动力混合7,830,044.00  113,200.00    4.01
505162211泰达宏利品质生活混合7,823,127.00  113,100.00    8.48
506004576新华恒益量化灵活配置混合7,746,763.32  111,996.00    7.12
507512180建信MSCI中国A股国际通ETF7,731,684.26  111,778.00    2.72
508070017嘉实量化阿尔法混合7,705,538.00  111,400.00    4.59
509007959方正富邦天恒混合A7,684,787.00  111,100.00    6.64
510007960方正富邦天恒混合C7,684,787.00  111,100.00    6.64
511002340富国价值优势混合7,670,122.96  110,888.00    3.71
512002182东兴蓝海财富混合7,629,451.00  110,300.00    8.46
513000646华润元大量化优选混合A7,608,700.00  110,000.00    6.67
514003496鹏华弘尚混合C7,608,700.00  110,000.00    0.87
515003495鹏华弘尚混合A7,608,700.00  110,000.00    0.87
516007827华润元大量化优选混合C7,608,700.00  110,000.00    6.67
517007851方正富邦天睿混合C7,567,198.00  109,400.00    8.78
518007850方正富邦天睿混合A7,567,198.00  109,400.00    8.78
519002125广发新兴成长混合7,520,577.42  108,726.00    4.73
520320016诺安多策略混合7,511,862.00  108,600.00    9.77
521005280安信阿尔法定开混合A7,466,901.50  107,950.00    5.51
522005295诺德天富混合7,449,609.00  107,700.00    5.24
523005938工银精选金融地产混合C7,442,692.00  107,600.00    3.31
524004447南方荣年混合C7,442,692.00  107,600.00    2.68
525005937工银精选金融地产混合A7,442,692.00  107,600.00    3.31
526004446南方荣年混合A7,442,692.00  107,600.00    2.68
527001400安信鑫安得利混合C7,435,775.00  107,500.00    4.28
528001399安信鑫安得利混合A7,435,775.00  107,500.00    4.28
529005961博时量化价值股票C7,428,858.00  107,400.00    1.76
530005960博时量化价值股票A7,428,858.00  107,400.00    1.76
531002515招商丰益混合C7,415,024.00  107,200.00    4.13
532002514招商丰益混合A7,415,024.00  107,200.00    4.13
533008119鹏华金享混合7,399,529.92  106,976.00    2.27
534006463信达澳银新征程定期开放灵活配置混合C7,366,605.00  106,500.00    6.52
535005168信达澳银新征程定期开放灵活配置混合A7,366,605.00  106,500.00    6.52
536001336鹏华弘益混合A7,359,688.00  106,400.00    0.97
537001337鹏华弘益混合C7,359,688.00  106,400.00    0.97
538004769申万菱信价值优先混合7,249,016.00  104,800.00    5.54
539006025诺安优化配置混合7,221,348.00  104,400.00    8.98
540002411华夏新机遇混合A7,159,095.00  103,500.00    2.27
541008212华夏新机遇混合C7,159,095.00  103,500.00    2.27
542003432信诚至瑞混合A7,124,510.00  103,000.00    2.06
543003433信诚至瑞混合C7,124,510.00  103,000.00    2.06
544006867易方达丰华债券C7,083,008.00  102,400.00    1.02
545000189易方达丰华债券A7,083,008.00  102,400.00    1.02
546620001金元顺安宝石动力混合7,062,257.00  102,100.00    8.78
547004176博时鑫泰混合C7,023,660.14  101,542.00    3.00
548004175博时鑫泰混合A7,023,660.14  101,542.00    3.00
549003958安信量化沪深300增强C7,020,755.00  101,500.00    5.45
550003957安信量化沪深300增强A7,020,755.00  101,500.00    5.45
551001358宝盈祥泰混合A7,013,838.00  101,400.00    4.37
552007575宝盈祥泰混合C7,013,838.00  101,400.00    4.37
553519222海富通欣益混合A7,000,004.00  101,200.00    2.18
554519221海富通欣益混合C7,000,004.00  101,200.00    2.18
555519134海富通富祥混合6,958,502.00  100,600.00    3.02
556007781天弘弘新混合6,917,000.00  100,000.00    2.24
557002112德邦鑫星价值灵活配置混合C6,917,000.00  100,000.00    5.15
558004694天弘策略精选混合A6,917,000.00  100,000.00    3.04
559004748天弘策略精选混合C6,917,000.00  100,000.00    3.04
560001484天弘新价值混合6,917,000.00  100,000.00    2.32
561001412德邦鑫星价值灵活配置混合A6,917,000.00  100,000.00    5.15
562000573天弘通利混合6,917,000.00  100,000.00    1.09
563002361国富恒瑞债券A6,917,000.00  100,000.00    0.82
564003380信诚至选混合C6,917,000.00  100,000.00    1.04
565003379信诚至选混合A6,917,000.00  100,000.00    1.04
566002362国富恒瑞债券C6,917,000.00  100,000.00    0.82
567007632华润元大安鑫灵活配置混合C6,912,849.80  99,940.00    8.84
568000273华润元大安鑫灵活配置混合A6,912,849.80  99,940.00    8.84
569005824泰康颐享混合C6,882,415.00  99,500.00    2.31
570005823泰康颐享混合A6,882,415.00  99,500.00    2.31
571006131华泰柏瑞沪深300ETF联接C6,820,162.00  98,600.00    0.22
572460300华泰柏瑞沪深300ETF联接A6,820,162.00  98,600.00    0.22
573006815凯石涵行业精选混合C6,811,654.09  98,477.00    9.13
574006362凯石涵行业精选混合A6,811,654.09  98,477.00    9.13
575001738大摩新趋势混合6,792,494.00  98,200.00    6.86
576660006农银汇理大盘蓝筹混合6,750,992.00  97,600.00    3.42
577003950博时鑫润混合A6,706,031.50  96,950.00    3.31
578003951博时鑫润混合C6,706,031.50  96,950.00    3.31
579005081海富通量化多因子混合A6,677,464.29  96,537.00    3.81
580005080海富通量化多因子混合C6,677,464.29  96,537.00    3.81
581006279中金瑞祥混合A6,674,905.00  96,500.00    8.44
582006280中金瑞祥混合C6,674,905.00  96,500.00    8.44
583007570方正富邦红利精选混合C6,661,071.00  96,300.00    8.23
584730002方正富邦红利精选混合A6,661,071.00  96,300.00    8.23
585008324宝盈祥利稳健配置混合A6,647,237.00  96,100.00    0.99
586008325宝盈祥利稳健配置混合C6,647,237.00  96,100.00    0.99
587070015嘉实多元债券A6,640,320.00  96,000.00    1.08
588070016嘉实多元债券B6,640,320.00  96,000.00    1.08
589004561汇安丰益混合C6,626,486.00  95,800.00    7.76
590004560汇安丰益混合A6,626,486.00  95,800.00    7.76
591001111中欧瑾泉灵活配置混合C6,591,901.00  95,300.00    1.02
592001110中欧瑾泉灵活配置混合A6,591,901.00  95,300.00    1.02
593004734中欧瑾灵灵活配置混合A6,571,150.00  95,000.00    1.59
594004735中欧瑾灵灵活配置混合C6,571,150.00  95,000.00    1.59
595008182方正富邦信泓混合C6,529,578.83  94,399.00    8.84
596006689方正富邦信泓混合A6,529,578.83  94,399.00    8.84
597519620银河君荣混合C6,508,897.00  94,100.00    6.01
598519619银河君荣混合A6,508,897.00  94,100.00    6.01
599620006金元顺安消费主题混合6,508,897.00  94,100.00    8.40
600519621银河君荣混合I6,508,897.00  94,100.00    6.01
601515810易方达中证800ETF6,481,229.00  93,700.00    4.21
602164508国富中证100指数增强(LOF)6,446,644.00  93,200.00    7.96
603003343鹏华弘惠混合A6,412,059.00  92,700.00    1.50
604003344鹏华弘惠混合C6,412,059.00  92,700.00    1.50
605501061中金中证优选300指数(LOF)C6,412,059.00  92,700.00    3.87
606001326鹏华弘和混合C6,412,059.00  92,700.00    1.48
607001325鹏华弘和混合A6,412,059.00  92,700.00    1.48
608003663鹏华兴泰定期开放混合6,412,059.00  92,700.00    1.99
609501060中金中证优选300指数(LOF)A6,412,059.00  92,700.00    3.87
610007276银河沪深300指数增强C6,405,142.00  92,600.00    6.14
611007275银河沪深300指数增强A6,405,142.00  92,600.00    6.14
612004454前海开源盈鑫混合C6,398,225.00  92,500.00    6.56
613004453前海开源盈鑫混合A6,398,225.00  92,500.00    6.56
614005551汇安成长优选混合C6,349,806.00  91,800.00    7.68
615005550汇安成长优选混合A6,349,806.00  91,800.00    7.68
616006290南方养老2035混合(FOF)A6,287,553.00  90,900.00    0.95
617006291南方养老2035混合(FOF)C6,287,553.00  90,900.00    0.95
618519099新华灵活主题混合6,286,861.30  90,890.00    5.76
619001589天弘中证800指数C6,276,831.65  90,745.00    4.19
620001588天弘中证800指数A6,276,831.65  90,745.00    4.19
621519093新华钻石品质企业混合6,225,300.00  90,000.00    3.60
622005343长安裕盛混合A6,225,300.00  90,000.00    4.96
623005344长安裕盛混合C6,225,300.00  90,000.00    4.96
624004260德邦稳盈增长灵活配置混合6,225,300.00  90,000.00    2.83
625005600汇安量化优选混合C6,225,300.00  90,000.00    8.89
626006478长盛多因子股票6,225,300.00  90,000.00    6.42
627005599汇安量化优选混合A6,225,300.00  90,000.00    8.89
628004669建信鑫泽回报灵活配置混合C6,218,313.83  89,899.00    3.05
629004668建信鑫泽回报灵活配置混合A6,218,313.83  89,899.00    3.05
630002935泰康恒泰回报混合C6,204,549.00  89,700.00    2.55
631002934泰康恒泰回报混合A6,204,549.00  89,700.00    2.55
632001073华泰柏瑞量化绝对收益混合6,163,669.53  89,109.00    0.58
633004605富国新活力灵活配置混合C6,163,047.00  89,100.00    5.15
634004604富国新活力灵活配置混合A6,163,047.00  89,100.00    5.15
635001687安信新动力混合C6,163,047.00  89,100.00    4.33
636001686安信新动力混合A6,163,047.00  89,100.00    4.33
637515520大成MSCI价值100ETF6,159,104.31  89,043.00    2.59
638005445华宝价值发现混合6,123,620.10  88,530.00    3.97
639001273民生加银新动力混合A6,107,711.00  88,300.00    7.19
640001274民生加银新动力混合D6,107,711.00  88,300.00    7.19
641000567广发聚祥灵活混合6,100,794.00  88,200.00    2.87
642000613国寿安保沪深300ETF联接6,100,794.00  88,200.00    0.13
643004266招商沪港深科技创新混合6,093,877.00  88,100.00    6.55
644673110西部利得新润混合6,086,960.00  88,000.00    2.49
645393001中海优势精选混合6,086,960.00  88,000.00    7.37
646007448长信沪深300指数增强C6,085,230.75  87,975.00    4.79
647005137长信沪深300指数增强A6,085,230.75  87,975.00    4.79
648003890汇安丰泽混合C6,038,541.00  87,300.00    4.85
649003889汇安丰泽混合A6,038,541.00  87,300.00    4.85
650519615银河君尚混合I6,010,873.00  86,900.00    4.58
651519614银河君尚混合C6,010,873.00  86,900.00    4.58
652519613银河君尚混合A6,010,873.00  86,900.00    4.58
653004480华宝智慧产业混合6,003,956.00  86,800.00    8.73
654001191鹏华弘润灵活配置混合C6,003,956.00  86,800.00    0.39
655001190鹏华弘润灵活配置混合A6,003,956.00  86,800.00    0.39
656150297南方中证互联网指数分级A5,990,122.00  86,600.00    3.72
657002724江信祺福债券C5,990,122.00  86,600.00    1.83
658002723江信祺福债券A5,990,122.00  86,600.00    1.83
659150298南方中证互联网指数分级B5,990,122.00  86,600.00    3.72
660007399凯石浩品质经营混合A5,983,205.00  86,500.00    6.60
661007400凯石浩品质经营混合C5,983,205.00  86,500.00    6.60
662004485泰达宏利业绩股票C5,968,195.11  86,283.00    5.12
663004484泰达宏利业绩股票A5,968,195.11  86,283.00    5.12
664001414中融鑫起点混合C5,952,355.18  86,054.00    9.15
665001413中融鑫起点混合A5,952,355.18  86,054.00    9.15
666519630银河睿利混合C5,948,620.00  86,000.00    2.88
667519629银河睿利混合A5,948,620.00  86,000.00    2.88
668003501泰达睿智稳健混合5,926,485.60  85,680.00    5.02
669002527南方安享绝对收益混合5,914,035.00  85,500.00    7.14
670673090西部利得个股精选股票5,900,201.00  85,300.00    5.32
671007339易方达沪深300ETF联接C5,895,843.29  85,237.00    0.10
672110020易方达沪深300ETF联接A5,895,843.29  85,237.00    0.10
673260117景顺长城支柱产业混合5,880,349.21  85,013.00    5.67
674260111景顺长城公司治理混合5,877,789.92  84,976.00    6.49
675002742泓德裕祥债券A5,851,782.00  84,600.00    0.59
676002743泓德裕祥债券C5,851,782.00  84,600.00    0.59
677006199长盛同锦研究精选混合5,831,031.00  84,300.00    4.80
678003279融通沪港深智慧生活灵活配置混合5,782,612.00  83,600.00    2.43
679001792大成绝对收益混合发起C5,775,695.00  83,500.00    5.58
680001791大成绝对收益混合发起A5,775,695.00  83,500.00    5.58
681001939光大保德信睿鑫混合A5,768,778.00  83,400.00    1.57
682001789国泰量化收益灵活配置混合5,768,778.00  83,400.00    3.96
683002075光大保德信睿鑫混合C5,768,778.00  83,400.00    1.57
684004676中信建投睿信混合C5,741,110.00  83,000.00    6.65
685000926中信建投睿信混合A5,741,110.00  83,000.00    6.65
686008641方正富邦科技创新混合C5,713,442.00  82,600.00    6.13
687008640方正富邦科技创新混合A5,713,442.00  82,600.00    6.13
688005473富国价值驱动灵活配置混合C5,686,534.87  82,211.00    6.90
689005472富国价值驱动灵活配置混合A5,686,534.87  82,211.00    6.90
690512520华泰柏瑞MSCI中国A股国际通ETF5,673,323.40  82,020.00    2.55
691020022国泰策略价值灵活配置混合5,644,272.00  81,600.00    4.66
692004858长信量化多策略股票C5,625,042.74  81,322.00    3.10
693519965长信量化多策略股票A5,625,042.74  81,322.00    3.10
694002503中银腾利混合C5,609,687.00  81,100.00    1.06
695002502中银腾利混合A5,609,687.00  81,100.00    1.06
696002058中银新机遇混合C5,575,102.00  80,600.00    1.06
697002057中银新机遇混合A5,575,102.00  80,600.00    1.06
698002322银华汇利灵活配置混合C5,568,185.00  80,500.00    0.73
699001289银华汇利灵活配置混合A5,568,185.00  80,500.00    0.73
700005538中航新起航混合C5,561,268.00  80,400.00    5.56
701005537中航新起航混合A5,561,268.00  80,400.00    5.56
702002862金信量化精选混合5,559,469.58  80,374.00    7.37
703001453鹏华弘鑫混合A5,547,434.00  80,200.00    1.29
704001329鹏华弘实混合A5,547,434.00  80,200.00    1.37
705001330鹏华弘实混合C5,547,434.00  80,200.00    1.37
706001454鹏华弘鑫混合C5,547,434.00  80,200.00    1.29
707005588长安裕腾混合A5,533,600.00  80,000.00    0.16
708005592长安裕腾混合C5,533,600.00  80,000.00    0.16
709519647银河鸿利混合I5,533,600.00  80,000.00    1.10
710519640银河鸿利混合A5,533,600.00  80,000.00    1.10
711519641银河鸿利混合C5,533,600.00  80,000.00    1.10
712004829北信瑞丰兴瑞灵活配置混合5,533,600.00  80,000.00    1.63
713001406东方红策略精选混合C5,533,600.00  80,000.00    0.95
714002492工银月月薪定期支付债券C5,533,600.00  80,000.00    0.69
715001577嘉实低价策略股票5,533,600.00  80,000.00    4.29
716001405东方红策略精选混合A5,533,600.00  80,000.00    0.95
717000236工银月月薪定期支付债券A5,533,600.00  80,000.00    0.69
718002119广发安盈混合C5,527,236.36  79,908.00    5.23
719002118广发安盈混合A5,527,236.36  79,908.00    5.23
720003655信达澳银新财富混合5,519,766.00  79,800.00    3.35
721003115光大保德信诚鑫混合A5,512,849.00  79,700.00    2.31
722003116光大保德信诚鑫混合C5,512,849.00  79,700.00    2.31
723168111九泰锐丰混合(LOF)C5,492,098.00  79,400.00    7.41
724002885大摩万众创新混合5,492,098.00  79,400.00    5.40
725168104九泰锐丰混合(LOF)A5,492,098.00  79,400.00    7.41
726004153信诚新悦混合A5,481,238.31  79,243.00    2.40
727004154信诚新悦混合B5,481,238.31  79,243.00    2.40
728002177信诚新泽混合B5,480,684.95  79,235.00    2.62
729001596信诚新泽混合A5,480,684.95  79,235.00    2.62
730003456信达澳银新目标混合5,478,264.00  79,200.00    3.28
731000414嘉实绝对收益策略定期混合5,450,596.00  78,800.00    3.35
732003493申万菱信安鑫优选混合A5,436,762.00  78,600.00    1.07
733003512申万菱信安鑫优选混合C5,436,762.00  78,600.00    1.07
734320021诺安双利债券发起式5,429,845.00  78,500.00    0.52
735159931汇添富中证金融地产ETF5,408,125.62  78,186.00    15.54
736002789长盛同享灵活配置混合A5,395,260.00  78,000.00    3.77
737003062银华通利灵活配置混合A5,395,260.00  78,000.00    1.71
738003063银华通利灵活配置混合C5,395,260.00  78,000.00    1.71
739002790长盛同享灵活配置混合C5,395,260.00  78,000.00    3.77
740001165中欧琪和灵活配置混合C5,388,343.00  77,900.00    0.64
741001164中欧琪和灵活配置混合A5,388,343.00  77,900.00    0.64
742002174东方互联网嘉混合5,354,380.53  77,409.00    8.27
743002461中银珍利混合A5,339,924.00  77,200.00    1.03
744002462中银珍利混合C5,339,924.00  77,200.00    1.03
745005728华宝绿色主题混合5,333,007.00  77,100.00    6.90
746001520国投瑞银研究精选股票5,333,007.00  77,100.00    4.20
747515360方正富邦沪深300ETF5,319,173.00  76,900.00    5.88
748002810金信转型创新成长混合5,293,718.44  76,532.00    7.08
749000585嘉实对冲套利定期混合5,284,588.00  76,400.00    3.59
750002784东方红价值精选混合C5,257,611.70  76,010.00    1.42
751002783东方红价值精选混合A5,257,611.70  76,010.00    1.42
752005399长信量化价值驱动混合A5,256,920.00  76,000.00    3.35
753002639天弘价值精选混合5,229,252.00  75,600.00    1.91
754008221兴业聚鑫灵活配置混合C5,208,501.00  75,300.00    1.40
755001250天弘新活力混合5,208,501.00  75,300.00    2.07
756001547兴业聚惠灵活配置混合A5,208,501.00  75,300.00    1.51
757002923兴业聚惠灵活配置混合C5,208,501.00  75,300.00    1.51
758002498兴业聚鑫灵活配置混合A5,208,501.00  75,300.00    1.40
759580007东吴安享量化混合5,208,501.00  75,300.00    8.79
760002494兴业聚盈灵活配置混合5,201,584.00  75,200.00    1.45
761001447天弘惠利混合5,194,667.00  75,100.00    2.03
762519197万家颐达灵活配置混合5,139,331.00  74,300.00    2.67
763000844南方绝对收益混合5,118,580.00  74,000.00    1.17
764005403南方融尚再融资混合5,111,663.00  73,900.00    7.32
765003713英大睿盛混合A5,099,489.08  73,724.00    3.01
766003714英大睿盛混合C5,099,489.08  73,724.00    3.01
767002660兴业聚源灵活配置混合5,090,912.00  73,600.00    2.15
768002465东兴众智优选混合5,090,912.00  73,600.00    7.40
769000411景顺长城优质成长股票5,084,755.87  73,511.00    6.10
770005741南方君信灵活配置混合A5,070,161.00  73,300.00    3.18
771512280景顺长城MSCI中国A股国际通ETF5,018,006.82  72,546.00    2.69
772007143国投瑞银沪深300指数量化增强A4,998,915.90  72,270.00    4.92
773007144国投瑞银沪深300指数量化增强C4,998,915.90  72,270.00    4.92
774004455中欧康裕混合C4,980,240.00  72,000.00    0.56
775004442中欧康裕混合A4,980,240.00  72,000.00    0.56
776000531东吴阿尔法灵活配置混合4,974,568.06  71,918.00    9.08
777001334南方利鑫混合A4,959,489.00  71,700.00    0.78
778001503南方利鑫混合C4,959,489.00  71,700.00    0.78
779003104泰达宏利定宏混合4,945,655.00  71,500.00    6.52
780003693大成景尚灵活配置混合C4,931,821.00  71,300.00    0.56
781003692大成景尚灵活配置混合A4,931,821.00  71,300.00    0.56
782003598华商润丰混合A4,924,904.00  71,200.00    5.33
783007509华商润丰混合C4,924,904.00  71,200.00    5.33
784005530汇添富沪深300指数增强A4,917,987.00  71,100.00    3.98
785002133广发鑫益混合4,913,975.14  71,042.00    2.77
786510110周期ETF4,900,141.14  70,842.00    18.55
787002561东吴安鑫量化混合4,876,485.00  70,500.00    6.39
788005683国寿安保华兴灵活配置混合4,876,485.00  70,500.00    1.99
789001379景顺长城领先回报混合C4,864,241.91  70,323.00    1.33
790001362景顺长城领先回报混合A4,864,241.91  70,323.00    1.33
791008973大成中华沪深港300指数(LOF)C4,841,969.17  70,001.00    3.09
792160925大成中华沪深港300指数(LOF)A4,841,969.17  70,001.00    3.09
793519618银河君信混合I4,841,900.00  70,000.00    0.60
794519616银河君信混合A4,841,900.00  70,000.00    0.60
795001614东方区域发展混合4,841,900.00  70,000.00    3.45
796519617银河君信混合C4,841,900.00  70,000.00    0.60
797161222国投瑞银瑞利混合(LOF)4,822,878.25  69,725.00    3.54
798001348大摩新机遇混合4,821,149.00  69,700.00    5.55
799004360创金合信量化核心混合C4,793,896.02  69,306.00    4.32
800004359创金合信量化核心混合A4,793,896.02  69,306.00    4.32
801005970国泰消费优选股票4,793,481.00  69,300.00    6.38
802121001国投瑞银融华债券4,786,564.00  69,200.00    2.31
803510210富国上证综指ETF4,786,564.00  69,200.00    2.92
804162203泰达宏利稳定混合4,786,564.00  69,200.00    3.61
805000589光大保德信银发商机混合4,772,730.00  69,000.00    2.67
806005113平安沪深300指数量化增强A4,758,896.00  68,800.00    5.89
807005114平安沪深300指数量化增强C4,758,896.00  68,800.00    5.89
808501007汇添富中证互联网医疗指数(LOF)A4,745,961.21  68,613.00    4.57
809501008汇添富中证互联网医疗指数(LOF)C4,745,961.21  68,613.00    4.57
810001202东方红领先精选混合4,745,062.00  68,600.00    1.23
811001733泰达宏利量化股票4,717,394.00  68,200.00    4.64
812005635博时量化多策略股票A4,689,726.00  67,800.00    3.78
813005636博时量化多策略股票C4,689,726.00  67,800.00    3.78
814001823光大保德信鼎鑫混合C4,675,892.00  67,600.00    1.68
815001464光大保德信鼎鑫混合A4,675,892.00  67,600.00    1.68
816003154华宝新活力混合4,648,224.00  67,200.00    1.67
817001183南方利淘混合A4,606,722.00  66,600.00    0.84
818001504南方利淘混合C4,606,722.00  66,600.00    0.84
819001136易方达裕如混合4,606,722.00  66,600.00    0.79
820006201景顺长城量化先锋混合4,598,075.75  66,475.00    4.92
821004259国寿安保稳嘉混合C4,565,220.00  66,000.00    1.27
822167302方正富邦沪深港通大湾区综指(LOF)4,565,220.00  66,000.00    5.46
823004258国寿安保稳嘉混合A4,565,220.00  66,000.00    1.27
824519626银河君盛混合C4,530,635.00  65,500.00    1.89
825519625银河君盛混合A4,530,635.00  65,500.00    1.89
826005325景顺长城泰恒回报混合A4,496,050.00  65,000.00    2.58
827005326景顺长城泰恒回报混合C4,496,050.00  65,000.00    2.58
828001430中邮乐享收益灵活配置混合4,461,465.00  64,500.00    8.63
829007882易方达沪深300非银ETF联接C4,443,688.31  64,243.00    0.32
830000950易方达沪深300非银ETF联接A4,443,688.31  64,243.00    0.32
831002987广发沪深300ETF联接C4,426,880.00  64,000.00    0.14
832270010广发沪深300ETF联接A4,426,880.00  64,000.00    0.14
833005096国泰量化成长优选混合C4,399,212.00  63,600.00    5.30
834005095国泰量化成长优选混合A4,399,212.00  63,600.00    5.30
835007126博道远航混合A4,385,378.00  63,400.00    2.40
836007127博道远航混合C4,385,378.00  63,400.00    2.40
837003015中金沪深300指数A4,370,368.11  63,183.00    4.38
838003579中金沪深300指数C4,370,368.11  63,183.00    4.38
839004652建信鑫利回报灵活配置混合A4,330,042.00  62,600.00    3.85
840002054中银新财富混合A4,330,042.00  62,600.00    1.20
841004653建信鑫利回报灵活配置混合C4,330,042.00  62,600.00    3.85
842002056中银新财富混合C4,330,042.00  62,600.00    1.20
843005259建信龙头企业股票4,326,652.67  62,551.00    2.90
844003842中邮景泰灵活配置混合A4,288,540.00  62,000.00    1.31
845003843中邮景泰灵活配置混合C4,288,540.00  62,000.00    1.31
846002619中银裕利混合C4,284,597.31  61,943.00    1.73
847002618中银裕利混合A4,284,597.31  61,943.00    1.73
848007393上银未来生活灵活配置混合4,281,623.00  61,900.00    5.22
849007318中银民丰回报混合4,274,706.00  61,800.00    0.66
850510650华夏金融ETF4,254,646.70  61,510.00    13.59
851004881中银量化价值混合A4,226,287.00  61,100.00    4.88
852001932国寿安保灵活优选混合4,219,370.00  61,000.00    1.46
853003848中银广利混合A4,205,536.00  60,800.00    0.93
854003849中银广利混合C4,205,536.00  60,800.00    0.93
855007534格林创新成长混合C4,184,785.00  60,500.00    7.86
856007533格林创新成长混合A4,184,785.00  60,500.00    7.86
857001335南方利众混合A4,177,868.00  60,400.00    2.26
858001505南方利众混合C4,177,868.00  60,400.00    2.26
859002010中欧瑾通灵活配置混合C4,150,200.00  60,000.00    0.51
860002009中欧瑾通灵活配置混合A4,150,200.00  60,000.00    0.51
861001148申万菱信多策略灵活配置混合A4,150,200.00  60,000.00    5.48
862519627银河君润混合A4,150,200.00  60,000.00    0.62
863004761国寿安保稳瑞混合C4,150,200.00  60,000.00    1.47
864004760国寿安保稳瑞混合A4,150,200.00  60,000.00    1.47
865519628银河君润混合C4,150,200.00  60,000.00    0.62
866002006工银新得益混合4,150,200.00  60,000.00    0.82
867001724申万菱信多策略灵活配置混合C4,150,200.00  60,000.00    5.48
868006952中银景元回报混合4,136,366.00  59,800.00    1.20
869002655南方卓享绝对收益混合4,123,431.21  59,613.00    2.24
870001980中欧量化驱动混合4,087,947.00  59,100.00    2.17
871001522博时新策略混合A4,004,943.00  57,900.00    1.14
872001523博时新策略混合C4,004,943.00  57,900.00    1.14
873003292嘉实优势成长混合3,977,275.00  57,500.00    4.76
874000845国投瑞银信息消费混合3,915,022.00  56,600.00    5.21
875001633万家瑞祥混合A3,915,022.00  56,600.00    0.96
876001634万家瑞祥混合C3,915,022.00  56,600.00    0.96
877001380鹏华弘盛混合C3,908,105.00  56,500.00    0.54
878001067鹏华弘盛混合A3,908,105.00  56,500.00    0.54
879519130海富通新内需混合A3,894,271.00  56,300.00    1.12
880002172海富通新内需混合C3,894,271.00  56,300.00    1.12
881006574人保行业轮动混合C3,892,680.09  56,277.00    6.47
882006573人保行业轮动混合A3,892,680.09  56,277.00    6.47
883167702德邦量化优选股票(LOF)A3,880,437.00  56,100.00    3.25
884167703德邦量化优选股票(LOF)C3,880,437.00  56,100.00    3.25
885000935浙商汇金转型成长混合3,818,184.00  55,200.00    3.71
886004837中融鑫价值混合C3,804,350.00  55,000.00    4.00
887004836中融鑫价值混合A3,804,350.00  55,000.00    4.00
888003125中科沃土沃鑫成长混合发起A3,779,517.97  54,641.00    4.35
889002167南方顺康混合3,769,765.00  54,500.00    4.02
890006336泓德量化精选混合3,735,180.00  54,000.00    1.84
891002224中邮绝对收益策略定期开放混合发起式3,730,407.27  53,931.00    1.27
892001059中金绝对收益混合3,725,565.37  53,861.00    2.85
893001536南方君选混合3,700,595.00  53,500.00    2.26
894001267泰达宏利蓝筹混合3,686,761.00  53,300.00    3.13
895350009天治研究驱动混合A3,652,176.00  52,800.00    4.86
896002043天治研究驱动混合C3,652,176.00  52,800.00    4.86
897001608英大策略优选混合C3,645,259.00  52,700.00    3.04
898001607英大策略优选混合A3,645,259.00  52,700.00    3.04
899004719景顺长城睿成混合C3,631,425.00  52,500.00    1.91
900004707景顺长城睿成混合A3,631,425.00  52,500.00    1.91
901005059南方安福混合A3,603,757.00  52,100.00    1.21
902007569南方安福混合C3,603,757.00  52,100.00    1.21
903005948德邦民裕进取量化精选灵活配置混合C3,596,840.00  52,000.00    3.35
904005947德邦民裕进取量化精选灵活配置混合A3,596,840.00  52,000.00    3.35
905002804华泰柏瑞量化对冲混合3,589,923.00  51,900.00    2.60
906002314泰达宏利新思路混合B3,584,666.08  51,824.00    3.52
907001419泰达宏利新思路混合A3,584,666.08  51,824.00    3.52
908001746易方达瑞富混合E3,512,175.92  50,776.00    1.20
909001745易方达瑞富混合I3,512,175.92  50,776.00    1.20
910008218兴业量化混合C3,479,251.00  50,300.00    5.86
911005133兴业量化混合A3,479,251.00  50,300.00    5.86
912000196工银成长收益混合B3,458,500.00  50,000.00    1.47
913002194北信瑞丰稳定增强偏债混合3,458,500.00  50,000.00    1.40
914002497东方盛世灵活配置混合A3,458,500.00  50,000.00    1.86
915000195工银成长收益混合A3,458,500.00  50,000.00    1.47
916001258兴业收益增强债券C3,458,500.00  50,000.00    0.74
917001157国联安睿祺灵活配置混合3,458,500.00  50,000.00    0.98
918001257兴业收益增强债券A3,458,500.00  50,000.00    0.74
919501002长信价值优选混合3,437,749.00  49,700.00    2.97
920001196东方鼎新灵活配置混合A3,403,164.00  49,200.00    1.39
921002192东方鼎新灵活配置混合C3,403,164.00  49,200.00    1.39
922004320前海开源沪港深乐享生活混合3,396,247.00  49,100.00    7.91
923001638前海开源优势蓝筹股票C3,368,579.00  48,700.00    4.19
924001162前海开源优势蓝筹股票A3,368,579.00  48,700.00    4.19
925005247国都量化精选混合3,292,492.00  47,600.00    3.40
926121010国投瑞银瑞源灵活配置混合3,257,907.00  47,100.00    2.93
927519229海富通欣享混合A3,216,405.00  46,500.00    0.92
928519228海富通欣享混合C3,216,405.00  46,500.00    0.92
929210010金鹰灵活配置混合A3,209,488.00  46,400.00    0.84
930210011金鹰灵活配置混合C3,209,488.00  46,400.00    0.84
931002085长盛互联网+混合3,154,152.00  45,600.00    2.14
932002004工银新机遇灵活配置混合C3,119,705.34  45,102.00    2.54
933002003工银新机遇灵活配置混合A3,119,705.34  45,102.00    2.54
934005914景顺长城智能生活混合3,112,650.00  45,000.00    5.85
935002186国联安鑫享灵活配置混合C3,043,480.00  44,000.00    1.10
936001228国联安鑫享灵活配置混合A3,043,480.00  44,000.00    1.10
937004731万家瑞尧灵活配置混合A3,036,563.00  43,900.00    1.64
938004732万家瑞尧灵活配置混合C3,036,563.00  43,900.00    1.64
939512360平安MSCI中国A股国际ETF3,036,563.00  43,900.00    2.58
940007806建信MSCI中国A股指数增强A2,995,061.00  43,300.00    2.33
941007807建信MSCI中国A股指数增强C2,995,061.00  43,300.00    2.33
942004757国寿安保稳吉混合C2,974,310.00  43,000.00    0.72
943004756国寿安保稳吉混合A2,974,310.00  43,000.00    0.72
944004405国寿安保稳寿混合A2,974,310.00  43,000.00    0.72
945004406国寿安保稳寿混合C2,974,310.00  43,000.00    0.72
946007258凯石沣混合C2,953,559.00  42,700.00    2.12
947007257凯石沣混合A2,953,559.00  42,700.00    2.12
948002339海富通安颐收益混合C2,909,497.71  42,063.00    0.76
949519050海富通安颐收益混合A2,909,497.71  42,063.00    0.76
950004944鑫元鑫趋势混合A2,884,389.00  41,700.00    2.09
951004948鑫元鑫趋势混合C2,884,389.00  41,700.00    2.09
952002212嘉实新起航混合2,856,721.00  41,300.00    1.26
953515310添富沪深300ETF2,808,302.00  40,600.00    5.48
954002628招商安博混合A2,787,551.00  40,300.00    2.95
955002629招商安博混合C2,787,551.00  40,300.00    2.95
956004131国联安鑫发混合A2,766,800.00  40,000.00    1.34
957002134广发鑫裕混合A2,766,800.00  40,000.00    0.77
958002059国泰浓益灵活配置混合C2,766,800.00  40,000.00    0.80
959165528信诚鼎利混合(LOF)2,766,800.00  40,000.00    2.11
960000526国泰浓益灵活配置混合A2,766,800.00  40,000.00    0.80
961004132国联安鑫发混合C2,766,800.00  40,000.00    1.34
962450011国富研究精选混合2,766,800.00  40,000.00    5.40
963002220南方瑞利混合2,746,049.00  39,700.00    3.35
964000199国泰量化策略收益混合2,746,049.00  39,700.00    3.81
965002979广发金融地产联接C2,742,452.16  39,648.00    0.33
966001469广发金融地产联接A2,742,452.16  39,648.00    0.33
967005226山证改革精选混合2,718,381.00  39,300.00    4.28
968002023红塔红土稳健回报混合A2,711,464.00  39,200.00    2.10
969002024红塔红土稳健回报混合C2,711,464.00  39,200.00    2.10
970002149嘉实新优选混合2,704,547.00  39,100.00    1.15
971501017国泰融丰外延增长灵活配置混合(LOF)2,656,819.70  38,410.00    1.06
972001488万家瑞丰混合A2,656,128.00  38,400.00    1.29
973001489万家瑞丰混合C2,656,128.00  38,400.00    1.29
974005053银河量化价值混合2,607,709.00  37,700.00    3.69
975005567创金合信MSCI中国A股国际指数A2,563,301.86  37,058.00    2.57
976005568创金合信MSCI中国A股国际指数C2,563,301.86  37,058.00    2.57
977165508信诚深度价值混合(LOF)2,538,539.00  36,700.00    6.39
978257050国联安主题驱动混合2,490,120.00  36,000.00    3.04
979090011大成核心双动力混合2,483,203.00  35,900.00    2.56
980000184工银添福债券A2,462,244.49  35,597.00    2.31
981000185工银添福债券B2,462,244.49  35,597.00    2.31
982006299恒越核心精选混合A2,455,535.00  35,500.00    5.39
983007193恒越核心精选混合C2,455,535.00  35,500.00    5.39
984004212中融量化智选混合A2,441,701.00  35,300.00    2.44
985004783中融量化智选混合C2,441,701.00  35,300.00    2.44
986002513金鹰元安混合C2,420,950.00  35,000.00    1.11
987000110金鹰元安混合A2,420,950.00  35,000.00    1.11
988450010国富策略回报混合2,420,950.00  35,000.00    2.81
989006063景顺MSCI中国A股国际通指数增强2,389,823.50  34,550.00    3.64
990007137鹏扬元合量化股票A2,337,946.00  33,800.00    5.91
991007138鹏扬元合量化股票C2,337,946.00  33,800.00    5.91
992006698红土创新沪深300增强A2,331,029.00  33,700.00    4.45
993006699红土创新沪深300增强C2,331,029.00  33,700.00    4.45
994001731广发百发大数据价值混合A2,310,278.00  33,400.00    2.47
995001732广发百发大数据价值混合E2,310,278.00  33,400.00    2.47
996001720工银新增利混合2,213,440.00  32,000.00    0.58
997002328银华泰利灵活配置混合C2,213,440.00  32,000.00    2.15
998001231银华泰利灵活配置混合A2,213,440.00  32,000.00    2.15
999005519银华混改红利灵活配置混合发起式2,185,772.00  31,600.00    3.93
1000159923大成中证100ETF2,143,439.96  30,988.00    8.75
1001001827富国研究优选沪港深灵活配置混合2,137,353.00  30,900.00    3.15
1002004350汇丰晋信价值先锋股票2,088,934.00  30,200.00    2.36
1003005850财通量化价值优选混合2,075,930.04  30,012.00    5.20
1004007669太平睿盈混合C2,075,100.00  30,000.00    0.58
1005006973太平睿盈混合A2,075,100.00  30,000.00    0.58
1006003580泰康沪港深价值优选混合2,075,100.00  30,000.00    1.95
1007006603嘉实互融精选股票2,058,222.52  29,756.00    4.55
1008006302银华行业轮动混合2,026,681.00  29,300.00    4.17
1009002233工银丰收回报灵活配置混合C1,985,179.00  28,700.00    0.58
1010001650工银丰收回报灵活配置混合A1,985,179.00  28,700.00    0.58
1011002535中银鑫利混合A1,964,428.00  28,400.00    0.63
1012002536中银鑫利混合C1,964,428.00  28,400.00    0.63
1013000894中欧睿达定期开放混合A1,957,511.00  28,300.00    1.17
1014001011华夏希望债券A1,950,594.00  28,200.00    0.10
1015001013华夏希望债券C1,950,594.00  28,200.00    0.10
1016004730建信量化事件驱动股票1,944,230.36  28,108.00    2.30
1017006620华夏养老2045三年持有混合(FOF)A1,936,760.00  28,000.00    0.37
1018006621华夏养老2045三年持有混合(FOF)C1,936,760.00  28,000.00    0.37
1019004099前海开源沪港深景气行业精选混合1,909,092.00  27,600.00    3.89
1020006564圆信永丰精选回报混合1,902,175.00  27,500.00    5.62
1021008593天弘沪深300指数增强C1,888,341.00  27,300.00    4.20
1022008592天弘沪深300指数增强A1,888,341.00  27,300.00    4.20
1023512920新华MSCI中国A股国际ETF1,867,590.00  27,000.00    2.59
1024007159南方富元稳健养老混合(FOF)A1,846,839.00  26,700.00    0.34
1025007160南方富元稳健养老混合(FOF)C1,846,839.00  26,700.00    0.34
1026003610南方荣安定期开放混合A1,839,922.00  26,600.00    1.08
1027003611南方荣安定期开放混合C1,839,922.00  26,600.00    1.08
1028501086华宝MSCIESG指数(LOF)1,820,623.57  26,321.00    3.91
1029310508申万菱信稳益宝债券1,784,586.00  25,800.00    0.68
1030001755嘉实新思路混合1,770,752.00  25,600.00    0.52
1031006652富国金融地产行业混合1,729,526.68  25,004.00    7.78
1032007244安信核心竞争力混合C1,729,250.00  25,000.00    5.84
1033007243安信核心竞争力混合A1,729,250.00  25,000.00    5.84
1034006877天治量化核心精选混合A1,729,250.00  25,000.00    2.29
1035003828鹏华兴惠定期开放混合1,729,250.00  25,000.00    0.88
1036006878天治量化核心精选混合C1,729,250.00  25,000.00    2.29
1037003659山证策略精选混合1,708,499.00  24,700.00    3.70
1038006034富国MSCI中国A股国际通指数增强1,646,246.00  23,800.00    1.86
1039008050同泰慧择混合A1,604,744.00  23,200.00    2.67
1040008051同泰慧择混合C1,604,744.00  23,200.00    2.67
1041003502金鹰鑫瑞混合A1,590,910.00  23,000.00    0.42
1042003503金鹰鑫瑞混合C1,590,910.00  23,000.00    0.42
1043007129天弘增强回报债券C1,549,408.00  22,400.00    1.25
1044007128天弘增强回报债券A1,549,408.00  22,400.00    1.25
1045002631江信瑞福混合C1,491,305.20  21,560.00    6.91
1046002630江信瑞福混合A1,491,305.20  21,560.00    6.91
1047202015南方沪深300ETF联接A1,465,020.60  21,180.00    0.13
1048004342南方沪深300ETF联接C1,465,020.60  21,180.00    0.13
1049003106光大保德信永鑫混合C1,459,487.00  21,100.00    0.96
1050003105光大保德信永鑫混合A1,459,487.00  21,100.00    0.96
1051020021国泰金融ETF联接1,454,506.76  21,028.00    0.15
1052000688景顺长城研究精选股票1,401,176.69  20,257.00    5.37
1053004814中欧红利优享灵活配置混合A1,383,400.00  20,000.00    3.16
1054004815中欧红利优享灵活配置混合C1,383,400.00  20,000.00    3.16
1055005120上投摩根量化多因子混合1,355,732.00  19,600.00    2.02
1056001921景顺长城景颐宏利债券C1,334,981.00  19,300.00    0.88
1057001920景顺长城景颐宏利债券A1,334,981.00  19,300.00    0.88
1058005078富国宝利增强债券1,300,396.00  18,800.00    0.92
1059180015银华增强收益债券1,282,342.63  18,539.00    0.69
1060168106九泰盈华量化混合(LOF)A1,279,645.00  18,500.00    2.21
1061168107九泰盈华量化混合(LOF)C1,279,645.00  18,500.00    2.21
1062001675江信同福混合A1,251,977.00  18,100.00    5.45
1063001676江信同福混合C1,251,977.00  18,100.00    5.45
1064006182格林伯锐灵活配置混合C1,245,060.00  18,000.00    6.86
1065006181格林伯锐灵活配置混合A1,245,060.00  18,000.00    6.86
1066005126银河量化稳进混合1,245,060.00  18,000.00    4.25
1067008768创金合信上证超大盘量化股票A1,238,143.00  17,900.00    8.75
1068008769创金合信上证超大盘量化股票C1,238,143.00  17,900.00    8.75
1069003685汇安丰融混合C1,210,475.00  17,500.00    4.27
1070003684汇安丰融混合A1,210,475.00  17,500.00    4.27
1071001392国富金融地产混合A1,201,344.56  17,368.00    6.10
1072001393国富金融地产混合C1,201,344.56  17,368.00    6.10
1073003587先锋精一混合C1,182,807.00  17,100.00    5.96
1074003586先锋精一混合A1,182,807.00  17,100.00    5.96
1075001708东兴改革精选混合1,175,890.00  17,000.00    7.77
1076370023上投摩根中证消费指数1,128,785.23  16,319.00    3.87
1077005274中银景福回报混合1,120,554.00  16,200.00    0.64
1078004635中信建投睿利混合C1,106,720.00  16,000.00    7.72
1079003368鹏华兴合定期开放混合C1,106,720.00  16,000.00    1.84
1080003308中信建投睿利混合A1,106,720.00  16,000.00    7.72
1081003367鹏华兴合定期开放混合A1,106,720.00  16,000.00    1.84
1082006419人保优势产业混合A1,085,969.00  15,700.00    2.20
1083006420人保优势产业混合C1,085,969.00  15,700.00    2.20
1084006726农银汇理稳进多因子股票1,079,536.19  15,607.00    4.63
1085006525前海开源MSCI中国A股指数C1,037,550.00  15,000.00    2.06
1086006738工银添慧债券A1,037,550.00  15,000.00    0.60
1087006739工银添慧债券C1,037,550.00  15,000.00    0.60
1088006524前海开源MSCI中国A股指数A1,037,550.00  15,000.00    2.06
1089002068东方多策略灵活配置混合C1,030,633.00  14,900.00    0.85
1090003181前海联合添利债券C1,030,633.00  14,900.00    0.73
1091003180前海联合添利债券A1,030,633.00  14,900.00    0.73
1092400023东方多策略灵活配置混合A1,030,633.00  14,900.00    0.85
1093001884中欧互通精选混合E1,026,897.82  14,846.00    2.01
1094166007中欧互通精选混合A1,026,897.82  14,846.00    2.01
1095005870鹏华沪深300指数增强1,009,882.00  14,600.00    3.87
1096004696东兴量化优享混合961,463.00  13,900.00    7.80
1097001604浙商汇金转型升级混合954,546.00  13,800.00    7.12
1098004625南方高元债券发起式A954,546.00  13,800.00    1.18
1099004626南方高元债券发起式C954,546.00  13,800.00    1.18
1100005444光大保德信精选18个月混合940,712.00  13,600.00    0.67
1101006226人保量化混合C940,712.00  13,600.00    1.60
1102006225人保量化混合A940,712.00  13,600.00    1.60
1103004353嘉实新添华定期混合933,795.00  13,500.00    0.81
1104671030西部利得事件驱动股票919,961.00  13,300.00    4.59
1105004495博时量化平衡混合906,127.00  13,100.00    2.12
1106002952建信多因子量化股票906,127.00  13,100.00    1.60
1107003225鹏华兴润定期开放混合C899,210.00  13,000.00    1.61
1108003224鹏华兴润定期开放混合A899,210.00  13,000.00    1.61
1109003604景顺长城泰安回报混合C871,542.00  12,600.00    0.65
1110003603景顺长城泰安回报混合A871,542.00  12,600.00    0.65
1111161211国投金融地产ETF联接830,040.00  12,000.00    0.34
1112164814工银双债增强债券(LOF)809,289.00  11,700.00    0.75
1113005724交银致远智投混合802,372.00  11,600.00    0.98
1114006004工银添祥一年定开债券781,621.00  11,300.00    0.11
1115512860华安MSCI中国A股国际ETF767,787.00  11,100.00    2.58
1116001771南方量化灵活配置混合767,787.00  11,100.00    3.74
1117150105华安沪深300指数分级B700,761.27  10,131.00    4.04
1118160417华安沪深300指数分级700,761.27  10,131.00    4.04
1119150104华安沪深300指数分级A700,761.27  10,131.00    4.04
1120310518申万菱信可转债债券691,700.00  10,000.00    0.64
1121003416招商财经大数据股票A677,866.00  9,800.00    5.26
1122007952招商财经大数据股票C677,866.00  9,800.00    5.26
1123003233创金合信金融地产股票C677,866.00  9,800.00    8.63
1124003232创金合信金融地产股票A677,866.00  9,800.00    8.63
1125530019建信社会责任混合629,447.00  9,100.00    2.89
1126004606上投摩根优选多因子股票629,447.00  9,100.00    2.05
1127519686交银上证180公司治理ETF联接622,530.00  9,000.00    0.21
1128005737博时上证50ETF联接C615,613.00  8,900.00    0.11
1129001237博时上证50ETF联接A615,613.00  8,900.00    0.11
1130166402浦银沪港深基本面100指数(LOF)607,658.45  8,785.00    3.10
1131006049恒越研究精选混合A587,945.00  8,500.00    7.06
1132007192恒越研究精选混合C587,945.00  8,500.00    7.06
1133007039前海联合沪深300指数C553,360.00  8,000.00    3.43
1134003475前海联合沪深300指数A553,360.00  8,000.00    3.43
1135167601国金沪深300指数增强537,589.24  7,772.00    4.36
1136003826华夏鼎汇债券A532,609.00  7,700.00    0.47
1137003827华夏鼎汇债券C532,609.00  7,700.00    0.47
1138003208东兴量化多策略混合518,775.00  7,500.00    6.61
1139165806东吴沪深300指数A478,863.91  6,923.00    5.65
1140165810东吴沪深300指数C478,863.91  6,923.00    5.65
1141003334中融融信双盈债券A470,356.00  6,800.00    0.87
1142003335中融融信双盈债券C470,356.00  6,800.00    0.87
1143008292民生加银沪深300ETF联接C442,688.00  6,400.00    0.19
1144008291民生加银沪深300ETF联接A442,688.00  6,400.00    0.19
1145001657长安鑫富领先混合442,688.00  6,400.00    2.65
1146000182景顺长城四季金利债券C435,771.00  6,300.00    0.70
1147000181景顺长城四季金利债券A435,771.00  6,300.00    0.70
1148660109农银增强收益债券C415,020.00  6,000.00    0.81
1149004460富国嘉利稳健配置定期开放混合415,020.00  6,000.00    0.55
1150660009农银增强收益债券A415,020.00  6,000.00    0.81
1151007136广发中证100ETF联接C394,269.00  5,700.00    0.30
1152007135广发中证100ETF联接A394,269.00  5,700.00    0.30
1153004361上投摩根安通回报混合A376,768.99  5,447.00    2.79
1154004362上投摩根安通回报混合C376,768.99  5,447.00    2.79
1155530010建信上证社会责任ETF联接359,684.00  5,200.00    0.45
1156005563创金合信国证1000指数A352,767.00  5,100.00    3.50
1157005564创金合信国证1000指数C352,767.00  5,100.00    3.50
1158000887上投摩根稳进回报混合345,850.00  5,000.00    1.70
1159004512海富通沪深300指数增强C332,016.00  4,800.00    3.88
1160004513海富通沪深300指数增强A332,016.00  4,800.00    3.88
1161004000泰达睿选稳健混合325,099.00  4,700.00    0.36
1162005415创金合信国证A股指数C311,265.00  4,500.00    2.76
1163005414创金合信国证A股指数A311,265.00  4,500.00    2.76
1164005881建信上证50ETF联接C290,514.00  4,200.00    0.53
1165005880建信上证50ETF联接A290,514.00  4,200.00    0.53
1166001660富安达行业轮动混合265,681.97  3,841.00    0.36
1167001539嘉实中证金融地产ETF联接A262,846.00  3,800.00    0.43
1168005999嘉实中证金融地产ETF联接C262,846.00  3,800.00    0.43
1169320009诺安增利债券B249,012.00  3,600.00    0.63
1170320008诺安增利债券A249,012.00  3,600.00    0.63
1171006006诺安鼎利混合C214,427.00  3,100.00    0.71
1172006005诺安鼎利混合A214,427.00  3,100.00    0.71
1173162107金鹰量化精选股票(LOF)207,510.00  3,000.00    2.34
1174002436上投摩根红利回报混合C207,510.00  3,000.00    0.77
1175000256上投摩根红利回报混合A207,510.00  3,000.00    0.77
1176240016华宝上证180价值ETF联接166,008.00  2,400.00    0.16
1177004488嘉实富时中国A50ETF联接A152,381.51  2,203.00    0.29
1178005229嘉实富时中国A50ETF联接C152,381.51  2,203.00    0.29
1179000536前海开源可转债债券152,174.00  2,200.00    0.32
1180501089方正富邦消费红利指数增强(LOF)138,340.00  2,000.00    0.81
1181002765新华双利债券A131,423.00  1,900.00    3.34
1182002766新华双利债券C131,423.00  1,900.00    3.34
1183004943格林伯元灵活配置混合C110,672.00  1,600.00    0.77
1184004942格林伯元灵活配置混合A110,672.00  1,600.00    0.77
1185005789MSCI中国A股国际通ETF联接C62,253.00  900.00    0.02
1186050013超大ETF联接62,253.00  900.00    0.05
1187005788MSCI中国A股国际通ETF联接A62,253.00  900.00    0.02
1188005830建信MSCI联接C55,336.00  800.00    0.06
1189005829建信MSCI联接A55,336.00  800.00    0.06
1190006744中融央视财经50ETF联接C55,336.00  800.00    0.17
1191006743中融央视财经50ETF联接A55,336.00  800.00    0.17
1192582001东吴优信稳健债券A48,419.00  700.00    0.45
1193519165新华鑫利灵活配置混合48,419.00  700.00    0.31
1194001797华融新利混合48,419.00  700.00    0.94
1195582201东吴优信稳健债券C48,419.00  700.00    0.45
1196000959东吴鼎元债券C34,585.00  500.00    0.78
1197000958东吴鼎元债券A34,585.00  500.00    0.78
1198007783大成MSCI价值100ETF联接C27,668.00  400.00    0.03
1199007782大成MSCI价值100ETF联接A27,668.00  400.00    0.03