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
3004746易方达上证50指数C2,384,886,975.44  34,478,632.00    12.83
4110003易方达上证50指数A2,384,886,975.44  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
33163406兴全合润分级混合288,742,832.98  4,174,394.00    4.01
34510850工银瑞信上证50ETF281,534,558.11  4,070,183.00    14.01
35510380国寿安保沪深300ETF269,417,634.19  3,895,007.00    6.01
36163415兴全商业模式优选混合(LOF)249,379,638.55  3,605,315.00    3.79
37001549天弘上证50指数C239,861,500.70  3,467,710.00    12.81
38001548天弘上证50指数A239,861,500.70  3,467,710.00    12.81
39002011华夏红利混合207,517,055.34  3,000,102.00    2.98
40006937工银沪深300指数C199,720,074.60  2,887,380.00    5.66
41481009工银沪深300指数A199,720,074.60  2,887,380.00    5.66
42510350工银瑞信沪深300ETF198,143,551.96  2,864,588.00    5.94
43000762汇添富绝对收益定开混合A192,904,339.48  2,788,844.00    1.99
44008140汇添富绝对收益定开混合C192,904,339.48  2,788,844.00    1.99
45510360广发沪深300ETF180,644,648.68  2,611,604.00    5.87
46110027易方达安心回报债券A173,259,367.78  2,504,834.00    1.06
47110028易方达安心回报债券B173,259,367.78  2,504,834.00    1.06
48519671银河沪深300指数172,750,484.09  2,497,477.00    8.67
49515800添富中证800ETF172,271,758.52  2,490,556.00    4.27
50510390平安沪深300ETF170,119,049.78  2,459,434.00    5.98
51166001中欧新趋势混合(LOF)A158,579,142.00  2,292,600.00    3.85
52005787中欧新趋势混合(LOF)C158,579,142.00  2,292,600.00    3.85
53001881中欧新趋势混合(LOF)E158,579,142.00  2,292,600.00    3.85
54501050华夏上证50AH优选指数(LOF)A158,468,470.00  2,291,000.00    9.80
55006395华夏上证50AH优选指数(LOF)C158,468,470.00  2,291,000.00    9.80
56006111泰康弘实3月定开混合154,075,206.62  2,227,486.00    4.38
57008795海富通阿尔法对冲混合C152,172,201.58  2,199,974.00    2.06
58519062海富通阿尔法对冲混合A152,172,201.58  2,199,974.00    2.06
59070011嘉实策略混合151,078,208.86  2,184,158.00    4.47
60160311华夏蓝筹混合(LOF)145,415,191.79  2,102,287.00    4.49
61000171易方达裕丰回报债券145,038,284.46  2,096,838.00    0.95
62002021华夏回报二号混合137,020,720.59  1,980,927.00    2.87
63150330方正富邦保险主题指数分级B135,814,534.13  1,963,489.00    27.09
64167301方正富邦保险主题指数分级135,814,534.13  1,963,489.00    27.09
65150329方正富邦保险主题指数分级A135,814,534.13  1,963,489.00    27.09
66008378兴全社会价值三年持有混合133,526,736.38  1,930,414.00    4.76
67161728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
68070003嘉实稳健混合132,232,289.00  1,911,700.00    4.96
69512970平安粤港澳大湾区ETF129,328,048.21  1,869,713.00    8.50
70160716嘉实基本面50指数(LOF)A124,147,422.72  1,794,816.00    7.69
71160725嘉实基本面50指数(LOF)C124,147,422.72  1,794,816.00    7.69
72001552天弘中证证券保险指数A123,962,462.14  1,792,142.00    12.03
73001553天弘中证证券保险指数C123,962,462.14  1,792,142.00    12.03
74002969易方达丰和债券120,251,422.47  1,738,491.00    1.12
75270006广发策略优选混合119,867,667.31  1,732,943.00    3.85
76001910泰康新机遇灵活配置混合116,539,621.93  1,684,829.00    4.92
77150177鹏华证券保险分级A112,144,214.28  1,621,284.00    12.23
78160625鹏华证券保险分级112,144,214.28  1,621,284.00    12.23
79150178鹏华证券保险分级B112,144,214.28  1,621,284.00    12.23
80040005华安宏利混合109,759,440.19  1,586,807.00    4.42
81515660国联安沪深300ETF109,136,426.00  1,577,800.00    5.96
82001256泓德优选成长混合108,640,131.25  1,570,625.00    3.46
83005867国泰沪深300指数C106,994,784.46  1,546,838.00    5.73
84020011国泰沪深300指数A106,994,784.46  1,546,838.00    5.73
85320001诺安平衡混合104,883,992.74  1,516,322.00    8.02
86007207华夏常阳三年定开混合104,654,210.00  1,513,000.00    3.42
87515090博时可持续发展100ETF104,619,625.00  1,512,500.00    8.67
88070006嘉实服务增值行业混合103,759,703.56  1,500,068.00    7.36
89260116景顺长城核心竞争力混合A103,755,000.00  1,500,000.00    4.23
90960008景顺长城核心竞争力混合H103,755,000.00  1,500,000.00    4.23
91519180万家180指数103,746,837.94  1,499,882.00    8.69
92510710博时上证50ETF101,333,496.64  1,464,992.00    13.77
93501088嘉实瑞虹三年定期混合101,226,698.16  1,463,448.00    4.13
94070032嘉实优化红利混合99,616,074.71  1,440,163.00    5.18
95340001兴全可转债混合97,004,008.00  1,402,400.00    2.09
96000172华泰柏瑞量化增强混合A95,785,163.43  1,384,779.00    3.14
97110007易方达稳健收益债券A95,253,522.81  1,377,093.00    0.37
98110008易方达稳健收益债券B95,253,522.81  1,377,093.00    0.37
99008008易方达稳健收益债券C95,253,522.81  1,377,093.00    0.37
100519704交银先进制造混合94,991,437.68  1,373,304.00    3.05
101340008兴全有机增长混合93,294,974.26  1,348,778.00    3.93
102040002华安中国A股增强指数92,738,363.27  1,340,731.00    3.88
103000457上投摩根核心成长股票91,386,573.96  1,321,188.00    3.99
104165521信诚中证800金融指数分级90,093,717.49  1,302,497.00    13.13
105150158信诚中证800金融指数分级B90,093,717.49  1,302,497.00    13.13
106150157信诚中证800金融指数分级A90,093,717.49  1,302,497.00    13.13
107007800申万菱信沪深300价值指数C82,124,019.26  1,187,278.00    8.79
108310398申万菱信沪深300价值指数A82,124,019.26  1,187,278.00    8.79
109001583安信新常态股票81,855,778.00  1,183,400.00    5.64
110159925南方沪深300ETF78,545,993.50  1,135,550.00    5.97
111007592华夏价值精选混合78,466,448.00  1,134,400.00    3.77
112070013嘉实研究精选混合A78,439,056.68  1,134,004.00    3.73
113000176嘉实沪深300指数研究增强78,153,038.73  1,129,869.00    5.16
114159940广发中证全指金融地产ETF75,446,278.29  1,090,737.00    9.07
115001184易方达新常态混合74,399,252.00  1,075,600.00    3.14
116007657东方红中证竞争力指数A68,998,043.38  997,514.00    3.36
117007658东方红中证竞争力指数C68,998,043.38  997,514.00    3.36
118007096大成沪深300指数C68,233,230.69  986,457.00    4.09
119519300大成沪深300指数A68,233,230.69  986,457.00    4.09
120110017易方达增强回报债券A65,711,500.00  950,000.00    0.90
121110018易方达增强回报债券B65,711,500.00  950,000.00    0.90
122007895嘉实价值成长混合65,279,118.33  943,749.00    3.90
123000992广发对冲套利定期开放混合65,033,495.66  940,198.00    2.29
124020005国泰金马稳健混合63,656,528.47  920,291.00    6.22
125110030易方达沪深300量化增强61,028,898.51  882,303.00    5.43
126004874融通巨潮100指数(LOF)C60,417,435.71  873,463.00    7.23
127161607融通巨潮100指数(LOF)A60,417,435.71  873,463.00    7.23
128000020景顺长城品质投资混合60,337,544.36  872,308.00    4.98
129163801中银中国混合(LOF)59,140,350.00  855,000.00    4.51
130004740中欧瑞丰灵活配置混合C58,663,077.00  848,100.00    3.86
131166023中欧瑞丰灵活配置混合A58,663,077.00  848,100.00    3.86
132005663嘉实金融精选股票C58,022,839.48  838,844.00    7.50
133005662嘉实金融精选股票A58,022,839.48  838,844.00    7.50
134008319博道久航混合C57,860,705.00  836,500.00    3.27
135008318博道久航混合A57,860,705.00  836,500.00    3.27
136540002汇丰晋信龙腾混合56,596,139.06  818,218.00    5.75
137160605鹏华中国50混合54,906,177.62  793,786.00    5.56
138502049易方达上证50指数分级A53,569,882.39  774,467.00    13.20
139502048易方达上证50指数分级53,569,882.39  774,467.00    13.20
140502050易方达上证50指数分级B53,569,882.39  774,467.00    13.20
141240014华宝中证100指数A52,536,413.42  759,526.00    8.30
142007405华宝中证100指数C52,536,413.42  759,526.00    8.30
143001890中欧精选定期开放混合E51,213,537.17  740,401.00    3.89
144001117中欧精选定期开放混合A51,213,537.17  740,401.00    3.89
145006259添富红利增长混合A50,581,323.37  731,261.00    2.88
146006260添富红利增长混合C50,581,323.37  731,261.00    2.88
147001695泓德泓业混合50,477,983.39  729,767.00    4.66
148007493朱雀产业臻选混合A49,435,799.00  714,700.00    4.45
149007494朱雀产业臻选混合C49,435,799.00  714,700.00    4.45
150159976工银瑞信粤港澳大湾区创新100ETF49,047,616.96  709,088.00    8.55
151002031华夏策略混合48,273,743.00  697,900.00    6.74
152006608泓德研究优选混合48,052,399.00  694,700.00    3.13
153001047光大保德信国企改革股票45,652,200.00  660,000.00    5.63
154206007鹏华消费优选混合44,856,122.47  648,491.00    5.95
155519039长盛同德主题混合44,418,345.54  642,162.00    4.41
156006912长城久泰沪深300指数C44,129,975.81  637,993.00    5.80
157200002长城久泰沪深300指数A44,129,975.81  637,993.00    5.80
158510010治理ETF42,818,650.95  619,035.00    15.20
159002846泓德泓华混合42,562,652.78  615,334.00    6.47
160000046工银产业债债券B41,738,907.25  603,425.00    0.43
161000045工银产业债债券A41,738,907.25  603,425.00    0.43
162510800建信上证50ETF39,979,568.30  577,990.00    13.98
163001705泓德战略转型股票39,805,121.56  575,468.00    5.70
164510100易方达上证50ETF38,724,824.50  559,850.00    13.68
165660008农银汇理沪深300指数A38,488,816.46  556,438.00    5.71
166005152农银汇理沪深300指数C38,488,816.46  556,438.00    5.71
167007944永赢乾元三年定开混合38,374,132.60  554,780.00    4.72
168163808中银中证100指数增强37,388,045.08  540,524.00    8.15
169159933国投瑞银金融地产ETF36,805,426.17  532,101.00    15.66
170001015华夏沪深300指数增强A35,741,245.72  516,716.00    4.01
171001016华夏沪深300指数增强C35,741,245.72  516,716.00    4.01
172005762招商MSCI中国A股国际通指数C35,532,629.00  513,700.00    2.60
173005761招商MSCI中国A股国际通指数A35,532,629.00  513,700.00    2.60
174001208诺安低碳经济股票35,484,210.00  513,000.00    7.32
175002562泓德泓益量化混合34,771,759.00  502,700.00    4.37
176512910广发中证100ETF33,899,801.98  490,094.00    8.79
177121003国投瑞银核心企业混合33,258,388.57  480,821.00    2.58
178164205天弘文化新兴产业股票32,502,983.00  469,900.00    6.46
179163805中银策略混合31,945,541.97  461,841.00    5.76
180150123建信央视财经50指数分级A31,735,818.53  458,809.00    4.82
181165312建信央视财经50指数分级31,735,818.53  458,809.00    4.82
182150124建信央视财经50指数分级B31,735,818.53  458,809.00    4.82
183110015易方达行业领先混合31,126,500.00  450,000.00    2.87
184399001中海上证50指数增强30,635,462.17  442,901.00    9.94
185002593富国美丽中国混合30,547,823.78  441,634.00    3.98
186150282长盛中证金融地产分级B30,127,477.69  435,557.00    15.28
187150281长盛中证金融地产分级A30,127,477.69  435,557.00    15.28
188160814长盛中证金融地产分级30,127,477.69  435,557.00    15.28
189003293易方达科瑞灵活配置混合29,915,540.81  432,493.00    4.61
190008830海富通安益对冲混合C29,846,855.00  431,500.00    1.08
191008831海富通安益对冲混合A29,846,855.00  431,500.00    1.08
192005587安信比较优势混合29,701,598.00  429,400.00    5.77
193008241东财上证50指数C28,846,310.95  417,035.00    13.46
194008240东财上证50指数A28,846,310.95  417,035.00    13.46
195512750嘉实基本面50ETF28,740,135.00  415,500.00    7.89
196519100长盛中证100指数28,185,668.28  407,484.00    8.36
197008244上银鑫卓混合28,009,630.63  404,939.00    5.08
198004410招商央视财经50指数C27,351,063.06  395,418.00    5.04
199217027招商央视财经50指数A27,351,063.06  395,418.00    5.04
200540012汇丰晋信恒生龙头指数A26,803,375.00  387,500.00    8.81
201001149汇丰晋信恒生龙头指数C26,803,375.00  387,500.00    8.81
202000512国泰沪深300指数增强A26,617,031.02  384,806.00    6.31
203002063国泰沪深300指数增强C26,617,031.02  384,806.00    6.31
204000854鹏华养老产业股票26,596,902.55  384,515.00    4.86
205008418惠升惠泽混合A26,533,612.00  383,600.00    3.27
206008419惠升惠泽混合C26,533,612.00  383,600.00    3.27
207000877华泰柏瑞量化优选混合26,194,679.00  378,700.00    3.52
208000477广发主题领先混合26,063,256.00  376,800.00    3.28
209001898易方达大健康主题混合26,022,929.89  376,217.00    4.70
210165309建信沪深300指数(LOF)25,671,200.44  371,132.00    5.49
211002837华夏网购精选混合A25,613,651.00  370,300.00    5.67
212007939华夏网购精选混合C25,613,651.00  370,300.00    5.67
213310318申万菱信沪深300指数增强A25,595,735.97  370,041.00    5.15
214007804申万菱信沪深300指数增强C25,595,735.97  370,041.00    5.15
215470007汇添富上证综合指数25,295,676.51  365,703.00    2.59
216002767泰康宏泰回报混合25,240,133.00  364,900.00    1.94
217580008东吴新产业精选混合25,230,587.54  364,762.00    8.45
218002310创金合信沪深300增强A25,062,711.95  362,335.00    5.82
219002315创金合信沪深300增强C25,062,711.95  362,335.00    5.82
220003593国泰景气行业灵活配置混合25,042,652.65  362,045.00    6.67
221420003天弘永定价值成长混合24,091,911.00  348,300.00    4.37
222004934圆信永丰消费升级混合23,523,264.43  340,079.00    3.91
223000117广发轮动配置混合23,482,039.11  339,483.00    3.27
224160615鹏华沪深300指数(LOF)A23,447,592.45  338,985.00    5.91
225006939鹏华沪深300指数(LOF)C23,447,592.45  338,985.00    5.91
226005352鹏扬景泰成长混合A23,157,424.30  334,790.00    7.60
227005353鹏扬景泰成长混合C23,157,424.30  334,790.00    7.60
228005760富国周期优势混合22,532,265.84  325,752.00    3.09
229007404华宝沪深300增强C22,417,997.00  324,100.00    5.44
230003876华宝沪深300增强A22,417,997.00  324,100.00    5.44
231001239长盛国企改革混合22,134,400.00  320,000.00    3.55
232003955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
233006020广发沪深300指数增强A22,009,894.00  318,200.00    4.66
234006021广发沪深300指数增强C22,009,894.00  318,200.00    4.66
235002739泓德裕康债券C21,594,874.00  312,200.00    0.93
236002738泓德裕康债券A21,594,874.00  312,200.00    0.93
237519116浦银安盛沪深300指数增强21,252,344.16  307,248.00    5.46
238159984南方粤港澳大湾区ETF21,017,304.50  303,850.00    8.37
239512380银华MSCI中国A股ETF21,010,871.69  303,757.00    2.63
240000082嘉实研究阿尔法股票20,948,687.86  302,858.00    4.47
241165515信诚沪深300指数分级20,880,693.75  301,875.00    6.07
242150052信诚沪深300指数分级B20,880,693.75  301,875.00    6.07
243150051信诚沪深300指数分级A20,880,693.75  301,875.00    6.07
244000761国富健康优质生活股票20,751,000.00  300,000.00    4.90
245001216易方达新收益混合A20,633,411.00  298,300.00    4.05
246001217易方达新收益混合C20,633,411.00  298,300.00    4.05
247000520上银新兴价值成长混合20,508,905.00  296,500.00    8.88
248160627鹏华策略优选混合20,342,897.00  294,100.00    5.62
249002808泓德优势领航混合20,001,819.73  289,169.00    3.10
250006022富国大盘价值量化精选混合19,803,371.00  286,300.00    4.65
251410008华富中证100指数19,708,469.76  284,928.00    8.35
252008305大摩量化配置混合C18,869,576.00  272,800.00    4.55
253233015大摩量化配置混合A18,869,576.00  272,800.00    4.55
254000550广发新动力混合18,772,738.00  271,400.00    3.68
255320010诺安中证100指数18,660,544.26  269,778.00    7.79
256000312华安沪深300增强A18,655,979.04  269,712.00    4.37
257000313华安沪深300增强C18,655,979.04  269,712.00    4.37
258160806长盛同庆(LOF)18,612,747.79  269,087.00    5.19
259515350民生加银沪深300ETF18,468,390.00  267,000.00    5.91
260005110汇安多策略混合C18,447,639.00  266,700.00    5.11
261005109汇安多策略混合A18,447,639.00  266,700.00    5.11
262001857易方达现代服务业混合18,311,512.44  264,732.00    3.71
263162213泰达宏利沪深300指数增强A18,133,261.35  262,155.00    5.32
264003548泰达宏利沪深300指数增强C18,133,261.35  262,155.00    5.32
265160516博时证券保险指数分级18,094,872.00  261,600.00    12.24
266150225博时证券保险指数分级A18,094,872.00  261,600.00    12.24
267150226博时证券保险指数分级B18,094,872.00  261,600.00    12.24
268000880富国研究精选灵活配置混合18,060,287.00  261,100.00    2.97
269000835华润元大富时中国A50指数18,019,130.85  260,505.00    11.28
270166802浙商沪深300指数增强(LOF)18,002,184.20  260,260.00    6.46
271005524泰康颐年混合C17,783,607.00  257,100.00    0.98
272005523泰康颐年混合A17,783,607.00  257,100.00    0.98
273070018嘉实回报混合17,693,686.00  255,800.00    4.32
274163809中银蓝筹混合17,486,176.00  252,800.00    5.36
275519673银河康乐股票17,292,500.00  250,000.00    3.92
276006430凯石澜龙头经济定开混合17,193,586.90  248,570.00    3.11
277002228长城新优选混合C16,704,555.00  241,500.00    0.49
278002227长城新优选混合A16,704,555.00  241,500.00    0.49
279004871中银金融地产混合16,683,942.34  241,202.00    7.63
280202019南方策略优化混合16,656,136.00  240,800.00    3.25
281160706嘉实沪深300ETF联接(LOF)A16,649,910.70  240,710.00    0.09
282160724嘉实沪深300ETF联接(LOF)C16,649,910.70  240,710.00    0.09
283376510上投摩根大盘蓝筹股票16,597,410.67  239,951.00    6.20
284007045博道沪深300增强C16,517,796.00  238,800.00    5.69
285007044博道沪深300增强A16,517,796.00  238,800.00    5.69
286007470博道叁佰智航股票A16,386,373.00  236,900.00    6.63
287007471博道叁佰智航股票C16,386,373.00  236,900.00    6.63
288502041长盛上证50指数分级A16,268,784.00  235,200.00    13.34
289502040长盛上证50指数分级16,268,784.00  235,200.00    13.34
290502042长盛上证50指数分级B16,268,784.00  235,200.00    13.34
291320014诺安沪深300指数增强16,134,386.69  233,257.00    6.36
292005691南方中证100指数C15,833,013.00  228,900.00    8.03
293202211南方中证100指数A15,833,013.00  228,900.00    8.03
294020018国泰金鹿混合15,805,345.00  228,500.00    9.06
295003131国寿安保强国智造灵活配置混合15,770,760.00  228,000.00    3.33
296005014泰康景泰回报混合A15,729,258.00  227,400.00    4.42
297005015泰康景泰回报混合C15,729,258.00  227,400.00    4.42
298004138上银鑫达灵活配置混合15,540,147.22  224,666.00    8.21
299004340泰康兴泰回报沪港深混合15,528,665.00  224,500.00    1.97
300160645鹏华精选回报三年定开混合15,404,159.00  222,700.00    6.09
301001974景顺长城量化新动力股票15,390,325.00  222,500.00    3.65
302213010宝盈中证100指数增强A15,149,959.25  219,025.00    8.13
303007580宝盈中证100指数增强C15,149,959.25  219,025.00    8.13
304162509国联安双禧中证100指数15,062,320.86  217,758.00    8.29
305150012国联安双禧中证100指数A15,062,320.86  217,758.00    8.29
306150013国联安双禧中证100指数B15,062,320.86  217,758.00    8.29
307001802易方达瑞财混合I14,951,856.37  216,161.00    1.17
308001803易方达瑞财混合E14,951,856.37  216,161.00    1.17
309510090责任ETF14,913,052.00  215,600.00    19.25
310008936中银产业债债券C14,670,126.96  212,088.00    4.01
311163827中银产业债债券A14,670,126.96  212,088.00    4.01
312003885汇安沪深300指数增强C14,525,700.00  210,000.00    5.78
313003884汇安沪深300指数增强A14,525,700.00  210,000.00    5.78
314007881朱雀产业智选混合C14,402,231.55  208,215.00    3.50
315007880朱雀产业智选混合A14,402,231.55  208,215.00    3.50
316004191招商沪深300指数C14,298,753.23  206,719.00    4.89
317004190招商沪深300指数A14,298,753.23  206,719.00    4.89
318121008国投瑞银成长优选混合14,276,688.00  206,400.00    3.29
319512160MSCI中国A股国际通ETF14,228,822.36  205,708.00    2.72
320001426南方大数据300指数C14,175,976.48  204,944.00    4.02
321001420南方大数据300指数A14,175,976.48  204,944.00    4.02
322007539永赢沪深300指数C14,103,347.98  203,894.00    5.41
323007538永赢沪深300指数A14,103,347.98  203,894.00    5.41
324162307海富通中证100指数(LOF)13,955,462.52  201,756.00    9.12
325005258景顺长城量化平衡混合13,913,337.99  201,147.00    4.45
326004716信诚量化阿尔法股票13,910,087.00  201,100.00    5.33
327005248新华沪深300指数增强A13,750,996.00  198,800.00    5.84
328008184新华沪深300指数增强C13,750,996.00  198,800.00    5.84
329001706诺安积极回报混合13,335,976.00  192,800.00    6.37
330512550嘉实富时中国A50ETF13,194,869.20  190,760.00    11.49
331519223海富通欣荣混合C13,114,632.00  189,600.00    4.63
332519224海富通欣荣混合A13,114,632.00  189,600.00    4.63
333005225广发量化多因子混合12,906,776.15  186,595.00    4.76
334006051鹏扬核心价值混合A12,860,017.23  185,919.00    6.72
335006052鹏扬核心价值混合C12,860,017.23  185,919.00    6.72
336512990华夏MSCI中国A股国际通ETF12,838,159.51  185,603.00    2.67
337000754华宝量化对冲混合C12,727,280.00  184,000.00    2.45
338000753华宝量化对冲混合A12,727,280.00  184,000.00    2.45
339004481华宝第三产业混合12,588,940.00  182,000.00    7.83
340008810安信民稳增长混合C12,519,770.00  181,000.00    0.25
341008809安信民稳增长混合A12,519,770.00  181,000.00    0.25
342510030价值ETF12,437,181.02  179,806.00    9.18
343512150富时中国A50ETF12,180,837.00  176,100.00    11.65
344005404创金合信价值红利混合C12,007,912.00  173,600.00    3.57
345002463创金合信价值红利混合A12,007,912.00  173,600.00    3.57
346007202天弘优质成长企业混合11,959,493.00  172,900.00    7.70
347002157长盛盛世混合C11,952,576.00  172,800.00    3.04
348002156长盛盛世混合A11,952,576.00  172,800.00    3.04
349002778前海联合新思路混合A11,786,568.00  170,400.00    7.41
350002779前海联合新思路混合C11,786,568.00  170,400.00    7.41
351519963长信利盈混合A11,758,900.00  170,000.00    1.81
352519962长信利盈混合C11,758,900.00  170,000.00    1.81
353006548红塔红土盛弘混合型发起式C11,758,900.00  170,000.00    6.21
354006547红塔红土盛弘混合型发起式A11,758,900.00  170,000.00    6.21
355004951申万菱信价值优利混合11,578,988.83  167,399.00    5.20
356160807长盛沪深300指数(LOF)11,564,532.30  167,190.00    5.74
357001277博时国企改革股票11,530,085.64  166,692.00    1.30
358006399宝盈祥颐定期开放混合C11,440,718.00  165,400.00    1.25
359006398宝盈祥颐定期开放混合A11,440,718.00  165,400.00    1.25
360501043汇添富沪深300指数(LOF)A11,419,967.00  165,100.00    5.60
361501045汇添富沪深300指数(LOF)C11,419,967.00  165,100.00    5.60
362001338安信稳健增值混合C11,413,050.00  165,000.00    0.23
363001710安信新趋势混合A11,413,050.00  165,000.00    0.35
364001316安信稳健增值混合A11,413,050.00  165,000.00    0.23
365001711安信新趋势混合C11,413,050.00  165,000.00    0.35
366005918天弘沪深300ETF联接C11,387,872.12  164,636.00    0.18
367000961天弘沪深300ETF联接A11,387,872.12  164,636.00    0.18
368000656前海开源沪深300指数11,163,484.64  161,392.00    6.35
369150009瑞和远见10,976,310.62  158,686.00    5.97
370150008瑞和小康10,976,310.62  158,686.00    5.97
371161207国投瑞银沪深300指数分级10,976,310.62  158,686.00    5.97
372001074华泰柏瑞量化驱动混合A10,847,792.76  156,828.00    3.45
373006531华泰柏瑞量化驱动混合C10,847,792.76  156,828.00    3.45
374002055国泰兴益灵活配置混合C10,834,442.95  156,635.00    4.06
375001265国泰兴益灵活配置混合A10,834,442.95  156,635.00    4.06
376006755东兴核心成长混合C10,749,018.00  155,400.00    7.61
377006749东兴核心成长混合A10,749,018.00  155,400.00    7.61
378003804华安新丰利混合C10,739,126.69  155,257.00    4.53
379003803华安新丰利混合A10,739,126.69  155,257.00    4.53
380001967华宝转型升级混合10,520,757.00  152,100.00    8.25
381004927中航军民融合精选混合C10,430,628.49  150,797.00    8.56
382004926中航军民融合精选混合A10,430,628.49  150,797.00    8.56
383003769中银品质生活混合10,412,644.29  150,537.00    7.11
384002420汇添富盈鑫混合10,379,857.71  150,063.00    3.69
385001004新华稳健回报混合发起式10,375,500.00  150,000.00    3.78
386515390华安沪深300ETF10,299,413.00  148,900.00    5.72
387001185安信动态策略混合A10,230,243.00  147,900.00    5.18
388002029安信动态策略混合C10,230,243.00  147,900.00    5.18
389001283红塔红土盛金新动力混合A10,167,990.00  147,000.00    4.55
390001284红塔红土盛金新动力混合C10,167,990.00  147,000.00    4.55
391512090易方达MSCI中国A股国际通ETF10,022,733.00  144,900.00    2.68
392005396中金丰硕混合9,988,148.00  144,400.00    7.52
393002718红塔红土盛隆灵活配置混合C9,960,480.00  144,000.00    6.31
394002717红塔红土盛隆灵活配置混合A9,960,480.00  144,000.00    6.31
395001324华宝新价值混合9,912,061.00  143,300.00    2.35
396510680万家上证50ETF9,829,057.00  142,100.00    13.92
397002768华安安进灵活配置混合9,818,473.99  141,947.00    7.17
398420005天弘周期策略混合9,801,389.00  141,700.00    6.81
399002317招商睿逸混合9,787,555.00  141,500.00    7.32
400004051华夏新锦升混合C9,752,970.00  141,000.00    4.96
401162414华宝新机遇混合(LOF)A9,752,970.00  141,000.00    3.26
402004050华夏新锦升混合A9,752,970.00  141,000.00    4.96
403003144华宝新机遇混合(LOF)C9,752,970.00  141,000.00    3.26
404006161博道启航混合C9,692,861.27  140,131.00    2.42
405006160博道启航混合A9,692,861.27  140,131.00    2.42
406004720华夏睿磐泰茂混合A9,690,717.00  140,100.00    2.89
407004721华夏睿磐泰茂混合C9,690,717.00  140,100.00    2.89
408450008国富沪深300指数增强9,678,750.59  139,927.00    4.01
409110012易方达科汇灵活配置混合9,587,169.51  138,603.00    2.99
410002111华宝新起点混合9,573,128.00  138,400.00    6.16
411005177华夏睿磐泰利混合A9,559,294.00  138,200.00    2.43
412005178华夏睿磐泰利混合C9,559,294.00  138,200.00    2.43
413481017工银量化策略混合9,554,521.27  138,131.00    2.96
414512640嘉实中证金融地产ETF9,545,460.00  138,000.00    15.21
415150168银华沪深300指数分级B9,469,303.83  136,899.00    5.30
416161811银华沪深300指数分级9,469,303.83  136,899.00    5.30
417150167银华沪深300指数分级A9,469,303.83  136,899.00    5.30
418004618建信鑫稳回报灵活配置混合C9,462,456.00  136,800.00    4.48
419004617建信鑫稳回报灵活配置混合A9,462,456.00  136,800.00    4.48
420008251汇安宜创量化精选混合A9,407,120.00  136,000.00    4.97
421008252汇安宜创量化精选混合C9,407,120.00  136,000.00    4.97
422217002招商安泰平衡混合9,381,803.78  135,634.00    5.05
423002155国金鑫瑞灵活配置混合9,365,618.00  135,400.00    10.65
424009149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
425001641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
426004202华夏睿磐泰兴混合9,351,784.00  135,200.00    2.70
427006600人保沪深300指数9,346,319.57  135,121.00    5.49
428000066诺安鸿鑫混合9,337,950.00  135,000.00    8.95
429519960长信利广混合C9,337,950.00  135,000.00    5.70
430519961长信利广混合A9,337,950.00  135,000.00    5.70
431150036建信稳健9,319,550.78  134,734.00    6.76
432150037建信进取9,319,550.78  134,734.00    6.76
43316531L建信双利分级9,319,550.78  134,734.00    6.76
434002545东方岳灵活配置混合9,241,112.00  133,600.00    3.50
435004011华泰柏瑞鼎利混合C9,227,278.00  133,400.00    3.89
436004010华泰柏瑞鼎利混合A9,227,278.00  133,400.00    3.89
437006193鑫元核心资产股票A9,226,793.81  133,393.00    5.34
438006194鑫元核心资产股票C9,226,793.81  133,393.00    5.34
439001479中邮风格轮动灵活配置混合9,185,776.00  132,800.00    7.39
440002833华夏新锦绣混合A9,165,025.00  132,500.00    4.58
441002834华夏新锦绣混合C9,165,025.00  132,500.00    4.58
442006819安信盈利驱动股票C9,109,689.00  131,700.00    5.70
443006818安信盈利驱动股票A9,109,689.00  131,700.00    5.70
444510600申万菱信上证50ETF9,108,374.77  131,681.00    13.87
445004335华宝新飞跃混合9,088,938.00  131,400.00    5.92
446400020东方成长回报平衡混合9,054,353.00  130,900.00    6.91
447580009东吴多策略灵活配置混合9,012,574.32  130,296.00    8.52
448005405中金金序量化蓝筹混合A8,985,183.00  129,900.00    7.52
449005406中金金序量化蓝筹混合C8,985,183.00  129,900.00    7.52
450002584富安达长盈灵活配置混合8,978,266.00  129,800.00    8.78
451159965中融央视财经50ETF8,950,598.00  129,400.00    5.24
452002384九泰鸿祥服务升级混合8,867,594.00  128,200.00    3.96
453519624银河君耀混合C8,839,926.00  127,800.00    6.83
454519623银河君耀混合A8,839,926.00  127,800.00    6.83
455159979广发粤港澳大湾区创新100ETF8,839,926.00  127,800.00    8.32
456000778鹏华先进制造股票8,833,009.00  127,700.00    5.01
457004008中融鑫思路混合A8,819,175.00  127,500.00    3.55
458004009中融鑫思路混合C8,819,175.00  127,500.00    3.55
459005901诺安汇利混合A8,812,258.00  127,400.00    6.05
460005902诺安汇利混合C8,812,258.00  127,400.00    6.05
461008477安信价值驱动三年持有混合8,805,341.00  127,300.00    5.64
462253010国联安安心成长混合8,743,088.00  126,400.00    2.41
463005899国投瑞银品牌优势混合8,680,835.00  125,500.00    7.60
464501055财通福佑定开混合发起8,646,734.19  125,007.00    6.30
465002653泰康沪港深精选混合8,646,250.00  125,000.00    1.02
466003169长盛盛辉混合A8,646,250.00  125,000.00    3.99
467003170长盛盛辉混合C8,646,250.00  125,000.00    3.99
468673101西部利得沪深300指数增强C8,570,163.00  123,900.00    5.19
469001648工银新价值灵活配置混合8,570,163.00  123,900.00    6.63
470673100西部利得沪深300指数增强A8,570,163.00  123,900.00    5.19
471001291大摩量化多策略股票8,480,242.00  122,600.00    2.42
472005083诺德量化蓝筹混合C8,466,408.00  122,400.00    5.29
473005082诺德量化蓝筹混合A8,466,408.00  122,400.00    5.29
474310368申万菱信竞争优势混合8,438,740.00  122,000.00    7.14
475006880交银安享稳健养老一年混合(FOF)8,419,994.93  121,729.00    0.20
476165527信诚新旺混合(LOF)C8,411,072.00  121,600.00    2.25
477165526信诚新旺混合(LOF)A8,411,072.00  121,600.00    2.25
478003186鹏华兴安定期开放混合8,369,570.00  121,000.00    4.61
479004695东兴未来价值混合A8,328,068.00  120,400.00    9.31
480007550东兴未来价值混合C8,328,068.00  120,400.00    9.31
481002581招商丰凯混合A8,321,151.00  120,300.00    4.17
482002582招商丰凯混合C8,321,151.00  120,300.00    4.17
483001739中融融安二号混合8,314,234.00  120,200.00    6.54
484001402信诚新选混合A8,307,317.00  120,100.00    2.33
485002030信诚新选混合B8,307,317.00  120,100.00    2.33
486004084国联安鑫隆混合C8,300,400.00  120,000.00    3.50
487004702南方金融主题灵活配置混合8,300,400.00  120,000.00    7.50
488004128前海联合泳隆混合A8,300,400.00  120,000.00    7.91
489007040前海联合泳隆混合C8,300,400.00  120,000.00    7.91
490004083国联安鑫隆混合A8,300,400.00  120,000.00    3.50
491002415融通通盈灵活配置混合8,300,400.00  120,000.00    5.84
492002147长安鑫益增强混合C8,300,400.00  120,000.00    0.09
493002146长安鑫益增强混合A8,300,400.00  120,000.00    0.09
494502020国金上证50指数增强(LOF)8,258,898.00  119,400.00    12.32
495001498建信鑫荣回报灵活配置混合8,240,913.80  119,140.00    8.07
496000051华夏沪深300ETF联接A8,213,384.14  118,742.00    0.05
497005658华夏沪深300ETF联接C8,213,384.14  118,742.00    0.05
498000058国联安安泰灵活配置混合8,189,728.00  118,400.00    8.84
499420009天弘安康颐养混合A8,159,708.22  117,966.00    1.04
500003602申万菱信安鑫精选混合C8,141,309.00  117,700.00    2.44
501003601申万菱信安鑫精选混合A8,141,309.00  117,700.00    2.44
502005460银河嘉谊混合C8,079,056.00  116,800.00    4.01
503001758嘉实研究增强混合8,079,056.00  116,800.00    4.45
504005459银河嘉谊混合A8,079,056.00  116,800.00    4.01
505160421华安智增精选灵活配置混合(LOF)8,072,969.04  116,712.00    3.83
506000436易方达裕惠定开混合发起式8,006,012.48  115,744.00    0.25
507002232华夏新趋势混合C7,996,052.00  115,600.00    7.32
508002231华夏新趋势混合A7,996,052.00  115,600.00    7.32
509007923方正富邦天鑫混合A7,975,301.00  115,300.00    6.72
510007924方正富邦天鑫混合C7,975,301.00  115,300.00    6.72
511002449民生加银量化中国混合7,885,380.00  114,000.00    8.92
512320020诺安策略精选股票7,854,322.67  113,551.00    9.37
513400011东方核心动力混合7,830,044.00  113,200.00    4.01
514162211泰达宏利品质生活混合7,823,127.00  113,100.00    8.48
515004576新华恒益量化灵活配置混合7,746,763.32  111,996.00    7.12
516512180建信MSCI中国A股国际通ETF7,731,684.26  111,778.00    2.72
517070017嘉实量化阿尔法混合7,705,538.00  111,400.00    4.59
518007959方正富邦天恒混合A7,684,787.00  111,100.00    6.64
519007960方正富邦天恒混合C7,684,787.00  111,100.00    6.64
520002340富国价值优势混合7,670,122.96  110,888.00    3.71
521002182东兴蓝海财富混合7,629,451.00  110,300.00    8.46
522003496鹏华弘尚混合C7,608,700.00  110,000.00    0.87
523003495鹏华弘尚混合A7,608,700.00  110,000.00    0.87
524007827华润元大量化优选混合C7,608,700.00  110,000.00    6.67
525000646华润元大量化优选混合A7,608,700.00  110,000.00    6.67
526007851方正富邦天睿混合C7,567,198.00  109,400.00    8.78
527007850方正富邦天睿混合A7,567,198.00  109,400.00    8.78
528002125广发新兴成长混合7,520,577.42  108,726.00    4.73
529320016诺安多策略混合7,511,862.00  108,600.00    9.77
530005280安信阿尔法定开混合A7,466,901.50  107,950.00    5.51
531005295诺德天富混合7,449,609.00  107,700.00    5.24
532004446南方荣年混合A7,442,692.00  107,600.00    2.68
533005938工银精选金融地产混合C7,442,692.00  107,600.00    3.31
534005937工银精选金融地产混合A7,442,692.00  107,600.00    3.31
535004447南方荣年混合C7,442,692.00  107,600.00    2.68
536001399安信鑫安得利混合A7,435,775.00  107,500.00    4.28
537001400安信鑫安得利混合C7,435,775.00  107,500.00    4.28
538005960博时量化价值股票A7,428,858.00  107,400.00    1.76
539005961博时量化价值股票C7,428,858.00  107,400.00    1.76
540002514招商丰益混合A7,415,024.00  107,200.00    4.13
541002515招商丰益混合C7,415,024.00  107,200.00    4.13
542008119鹏华金享混合7,399,529.92  106,976.00    2.27
543005168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
544006463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
545001337鹏华弘益混合C7,359,688.00  106,400.00    0.97
546001336鹏华弘益混合A7,359,688.00  106,400.00    0.97
547004769申万菱信价值优先混合7,249,016.00  104,800.00    5.54
548006025诺安优化配置混合7,221,348.00  104,400.00    8.98
549002411华夏新机遇混合A7,159,095.00  103,500.00    2.27
550008212华夏新机遇混合C7,159,095.00  103,500.00    2.27
551003432信诚至瑞混合A7,124,510.00  103,000.00    2.06
552003433信诚至瑞混合C7,124,510.00  103,000.00    2.06
553006867易方达丰华债券C7,083,008.00  102,400.00    1.02
554000189易方达丰华债券A7,083,008.00  102,400.00    1.02
555620001金元顺安宝石动力混合7,062,257.00  102,100.00    8.78
556004175博时鑫泰混合A7,023,660.14  101,542.00    3.00
557004176博时鑫泰混合C7,023,660.14  101,542.00    3.00
558003957安信量化沪深300增强A7,020,755.00  101,500.00    5.45
559003958安信量化沪深300增强C7,020,755.00  101,500.00    5.45
560007575宝盈祥泰混合C7,013,838.00  101,400.00    4.37
561001358宝盈祥泰混合A7,013,838.00  101,400.00    4.37
562519222海富通欣益混合A7,000,004.00  101,200.00    2.18
563519221海富通欣益混合C7,000,004.00  101,200.00    2.18
564519134海富通富祥混合6,958,502.00  100,600.00    3.02
565001412德邦鑫星价值灵活配置混合A6,917,000.00  100,000.00    5.15
566002362国富恒瑞债券C6,917,000.00  100,000.00    0.82
567002361国富恒瑞债券A6,917,000.00  100,000.00    0.82
568007781天弘弘新混合6,917,000.00  100,000.00    2.24
569000573天弘通利混合6,917,000.00  100,000.00    1.09
570002112德邦鑫星价值灵活配置混合C6,917,000.00  100,000.00    5.15
571004748天弘策略精选混合C6,917,000.00  100,000.00    3.04
572001484天弘新价值混合6,917,000.00  100,000.00    2.32
573004694天弘策略精选混合A6,917,000.00  100,000.00    3.04
574003379信诚至选混合A6,917,000.00  100,000.00    1.04
575003380信诚至选混合C6,917,000.00  100,000.00    1.04
576000273华润元大安鑫灵活配置混合A6,912,849.80  99,940.00    8.84
577007632华润元大安鑫灵活配置混合C6,912,849.80  99,940.00    8.84
578005824泰康颐享混合C6,882,415.00  99,500.00    2.31
579005823泰康颐享混合A6,882,415.00  99,500.00    2.31
580460300华泰柏瑞沪深300ETF联接A6,820,162.00  98,600.00    0.22
581006131华泰柏瑞沪深300ETF联接C6,820,162.00  98,600.00    0.22
582006362凯石涵行业精选混合A6,811,654.09  98,477.00    9.13
583006815凯石涵行业精选混合C6,811,654.09  98,477.00    9.13
584001738大摩新趋势混合6,792,494.00  98,200.00    6.86
585660006农银汇理大盘蓝筹混合6,750,992.00  97,600.00    3.42
586003950博时鑫润混合A6,706,031.50  96,950.00    3.31
587003951博时鑫润混合C6,706,031.50  96,950.00    3.31
588005081海富通量化多因子混合A6,677,464.29  96,537.00    3.81
589005080海富通量化多因子混合C6,677,464.29  96,537.00    3.81
590006280中金瑞祥混合C6,674,905.00  96,500.00    8.44
591006279中金瑞祥混合A6,674,905.00  96,500.00    8.44
592007570方正富邦红利精选混合C6,661,071.00  96,300.00    8.23
593730002方正富邦红利精选混合A6,661,071.00  96,300.00    8.23
594008324宝盈祥利稳健配置混合A6,647,237.00  96,100.00    0.99
595008325宝盈祥利稳健配置混合C6,647,237.00  96,100.00    0.99
596070015嘉实多元债券A6,640,320.00  96,000.00    1.08
597070016嘉实多元债券B6,640,320.00  96,000.00    1.08
598004561汇安丰益混合C6,626,486.00  95,800.00    7.76
599004560汇安丰益混合A6,626,486.00  95,800.00    7.76
600001111中欧瑾泉灵活配置混合C6,591,901.00  95,300.00    1.02
601001110中欧瑾泉灵活配置混合A6,591,901.00  95,300.00    1.02
602004734中欧瑾灵灵活配置混合A6,571,150.00  95,000.00    1.59
603004735中欧瑾灵灵活配置混合C6,571,150.00  95,000.00    1.59
604006689方正富邦信泓混合A6,529,578.83  94,399.00    8.84
605008182方正富邦信泓混合C6,529,578.83  94,399.00    8.84
606519619银河君荣混合A6,508,897.00  94,100.00    6.01
607620006金元顺安消费主题混合6,508,897.00  94,100.00    8.40
608519621银河君荣混合I6,508,897.00  94,100.00    6.01
609519620银河君荣混合C6,508,897.00  94,100.00    6.01
610515810易方达中证800ETF6,481,229.00  93,700.00    4.21
611164508国富中证100指数增强(LOF)6,446,644.00  93,200.00    7.96
612003343鹏华弘惠混合A6,412,059.00  92,700.00    1.50
613501061中金中证优选300指数(LOF)C6,412,059.00  92,700.00    3.87
614003663鹏华兴泰定期开放混合6,412,059.00  92,700.00    1.99
615001326鹏华弘和混合C6,412,059.00  92,700.00    1.48
616003344鹏华弘惠混合C6,412,059.00  92,700.00    1.50
617501060中金中证优选300指数(LOF)A6,412,059.00  92,700.00    3.87
618001325鹏华弘和混合A6,412,059.00  92,700.00    1.48
619007275银河沪深300指数增强A6,405,142.00  92,600.00    6.14
620007276银河沪深300指数增强C6,405,142.00  92,600.00    6.14
621004453前海开源盈鑫混合A6,398,225.00  92,500.00    6.56
622004454前海开源盈鑫混合C6,398,225.00  92,500.00    6.56
623005550汇安成长优选混合A6,349,806.00  91,800.00    7.68
624005551汇安成长优选混合C6,349,806.00  91,800.00    7.68
625006290南方养老2035混合(FOF)A6,287,553.00  90,900.00    0.95
626006291南方养老2035混合(FOF)C6,287,553.00  90,900.00    0.95
627519099新华灵活主题混合6,286,861.30  90,890.00    5.76
628001588天弘中证800指数A6,276,831.65  90,745.00    4.19
629001589天弘中证800指数C6,276,831.65  90,745.00    4.19
630005599汇安量化优选混合A6,225,300.00  90,000.00    8.89
631006478长盛多因子股票6,225,300.00  90,000.00    6.42
632005600汇安量化优选混合C6,225,300.00  90,000.00    8.89
633005343长安裕盛混合A6,225,300.00  90,000.00    4.96
634005344长安裕盛混合C6,225,300.00  90,000.00    4.96
635519093新华钻石品质企业混合6,225,300.00  90,000.00    3.60
636004260德邦稳盈增长灵活配置混合6,225,300.00  90,000.00    2.83
637004668建信鑫泽回报灵活配置混合A6,218,313.83  89,899.00    3.05
638004669建信鑫泽回报灵活配置混合C6,218,313.83  89,899.00    3.05
639002935泰康恒泰回报混合C6,204,549.00  89,700.00    2.55
640002934泰康恒泰回报混合A6,204,549.00  89,700.00    2.55
641001073华泰柏瑞量化绝对收益混合6,163,669.53  89,109.00    0.58
642001686安信新动力混合A6,163,047.00  89,100.00    4.33
643004605富国新活力灵活配置混合C6,163,047.00  89,100.00    5.15
644001687安信新动力混合C6,163,047.00  89,100.00    4.33
645004604富国新活力灵活配置混合A6,163,047.00  89,100.00    5.15
646515520大成MSCI价值100ETF6,159,104.31  89,043.00    2.59
647005445华宝价值发现混合6,123,620.10  88,530.00    3.97
648001273民生加银新动力混合A6,107,711.00  88,300.00    7.19
649001274民生加银新动力混合D6,107,711.00  88,300.00    7.19
650000567广发聚祥灵活混合6,100,794.00  88,200.00    2.87
651000613国寿安保沪深300ETF联接6,100,794.00  88,200.00    0.13
652004266招商沪港深科技创新混合6,093,877.00  88,100.00    6.55
653393001中海优势精选混合6,086,960.00  88,000.00    7.37
654673110西部利得新润混合6,086,960.00  88,000.00    2.49
655007448长信沪深300指数增强C6,085,230.75  87,975.00    4.79
656005137长信沪深300指数增强A6,085,230.75  87,975.00    4.79
657003889汇安丰泽混合A6,038,541.00  87,300.00    4.85
658003890汇安丰泽混合C6,038,541.00  87,300.00    4.85
659519615银河君尚混合I6,010,873.00  86,900.00    4.58
660519613银河君尚混合A6,010,873.00  86,900.00    4.58
661519614银河君尚混合C6,010,873.00  86,900.00    4.58
662001190鹏华弘润灵活配置混合A6,003,956.00  86,800.00    0.39
663004480华宝智慧产业混合6,003,956.00  86,800.00    8.73
664001191鹏华弘润灵活配置混合C6,003,956.00  86,800.00    0.39
665002723江信祺福债券A5,990,122.00  86,600.00    1.83
666160137南方中证互联网指数分级5,990,122.00  86,600.00    3.72
667002724江信祺福债券C5,990,122.00  86,600.00    1.83
668150298南方中证互联网指数分级B5,990,122.00  86,600.00    3.72
669150297南方中证互联网指数分级A5,990,122.00  86,600.00    3.72
670007399凯石浩品质经营混合A5,983,205.00  86,500.00    6.60
671007400凯石浩品质经营混合C5,983,205.00  86,500.00    6.60
672004484泰达宏利业绩股票A5,968,195.11  86,283.00    5.12
673004485泰达宏利业绩股票C5,968,195.11  86,283.00    5.12
674001413中融鑫起点混合A5,952,355.18  86,054.00    9.15
675001414中融鑫起点混合C5,952,355.18  86,054.00    9.15
676519630银河睿利混合C5,948,620.00  86,000.00    2.88
677519629银河睿利混合A5,948,620.00  86,000.00    2.88
678003501泰达睿智稳健混合5,926,485.60  85,680.00    5.02
679002527南方安享绝对收益混合5,914,035.00  85,500.00    7.14
680673090西部利得个股精选股票5,900,201.00  85,300.00    5.32
681110020易方达沪深300ETF联接A5,895,843.29  85,237.00    0.10
682007339易方达沪深300ETF联接C5,895,843.29  85,237.00    0.10
683260117景顺长城支柱产业混合5,880,349.21  85,013.00    5.67
684260111景顺长城公司治理混合5,877,789.92  84,976.00    6.49
685002742泓德裕祥债券A5,851,782.00  84,600.00    0.59
686002743泓德裕祥债券C5,851,782.00  84,600.00    0.59
687006199长盛同锦研究精选混合5,831,031.00  84,300.00    4.80
688003279融通沪港深智慧生活灵活配置混合5,782,612.00  83,600.00    2.43
689001791大成绝对收益混合发起A5,775,695.00  83,500.00    5.58
690001792大成绝对收益混合发起C5,775,695.00  83,500.00    5.58
691001789国泰量化收益灵活配置混合5,768,778.00  83,400.00    3.96
692001939光大保德信睿鑫混合A5,768,778.00  83,400.00    1.57
693002075光大保德信睿鑫混合C5,768,778.00  83,400.00    1.57
694004676中信建投睿信混合C5,741,110.00  83,000.00    6.65
695000926中信建投睿信混合A5,741,110.00  83,000.00    6.65
696008640方正富邦科技创新混合A5,713,442.00  82,600.00    6.13
697008641方正富邦科技创新混合C5,713,442.00  82,600.00    6.13
698005472富国价值驱动灵活配置混合A5,686,534.87  82,211.00    6.90
699005473富国价值驱动灵活配置混合C5,686,534.87  82,211.00    6.90
700512520华泰柏瑞MSCI中国A股国际通ETF5,673,323.40  82,020.00    2.55
701020022国泰策略价值灵活配置混合5,644,272.00  81,600.00    4.66
702519965长信量化多策略股票A5,625,042.74  81,322.00    3.10
703004858长信量化多策略股票C5,625,042.74  81,322.00    3.10
704002502中银腾利混合A5,609,687.00  81,100.00    1.06
705002503中银腾利混合C5,609,687.00  81,100.00    1.06
706002058中银新机遇混合C5,575,102.00  80,600.00    1.06
707002057中银新机遇混合A5,575,102.00  80,600.00    1.06
708001289银华汇利灵活配置混合A5,568,185.00  80,500.00    0.73
709002322银华汇利灵活配置混合C5,568,185.00  80,500.00    0.73
710005537中航新起航混合A5,561,268.00  80,400.00    5.56
711005538中航新起航混合C5,561,268.00  80,400.00    5.56
712002862金信量化精选混合5,559,469.58  80,374.00    7.37
713001453鹏华弘鑫混合A5,547,434.00  80,200.00    1.29
714001330鹏华弘实混合C5,547,434.00  80,200.00    1.37
715001329鹏华弘实混合A5,547,434.00  80,200.00    1.37
716001454鹏华弘鑫混合C5,547,434.00  80,200.00    1.29
717519647银河鸿利混合I5,533,600.00  80,000.00    1.10
718005588长安裕腾混合A5,533,600.00  80,000.00    0.16
719005592长安裕腾混合C5,533,600.00  80,000.00    0.16
720000236工银月月薪定期支付债券A5,533,600.00  80,000.00    0.69
721519640银河鸿利混合A5,533,600.00  80,000.00    1.10
722004829北信瑞丰兴瑞灵活配置混合5,533,600.00  80,000.00    1.63
723001577嘉实低价策略股票5,533,600.00  80,000.00    4.29
724001405东方红策略精选混合A5,533,600.00  80,000.00    0.95
725001406东方红策略精选混合C5,533,600.00  80,000.00    0.95
726002492工银月月薪定期支付债券C5,533,600.00  80,000.00    0.69
727519641银河鸿利混合C5,533,600.00  80,000.00    1.10
728002119广发安盈混合C5,527,236.36  79,908.00    5.23
729002118广发安盈混合A5,527,236.36  79,908.00    5.23
730003655信达澳银新财富混合5,519,766.00  79,800.00    3.35
731003116光大保德信诚鑫混合C5,512,849.00  79,700.00    2.31
732003115光大保德信诚鑫混合A5,512,849.00  79,700.00    2.31
733002885大摩万众创新混合5,492,098.00  79,400.00    5.40
734168104九泰锐丰混合(LOF)A5,492,098.00  79,400.00    7.41
735168111九泰锐丰混合(LOF)C5,492,098.00  79,400.00    7.41
736004153信诚新悦混合A5,481,238.31  79,243.00    2.40
737004154信诚新悦混合B5,481,238.31  79,243.00    2.40
738001596信诚新泽混合A5,480,684.95  79,235.00    2.62
739002177信诚新泽混合B5,480,684.95  79,235.00    2.62
740003456信达澳银新目标混合5,478,264.00  79,200.00    3.28
741000414嘉实绝对收益策略定期混合5,450,596.00  78,800.00    3.35
742003512申万菱信安鑫优选混合C5,436,762.00  78,600.00    1.07
743003493申万菱信安鑫优选混合A5,436,762.00  78,600.00    1.07
744320021诺安双利债券发起式5,429,845.00  78,500.00    0.52
745159931汇添富中证金融地产ETF5,408,125.62  78,186.00    15.54
746002789长盛同享灵活配置混合A5,395,260.00  78,000.00    3.77
747003063银华通利灵活配置混合C5,395,260.00  78,000.00    1.71
748003062银华通利灵活配置混合A5,395,260.00  78,000.00    1.71
749002790长盛同享灵活配置混合C5,395,260.00  78,000.00    3.77
750001165中欧琪和灵活配置混合C5,388,343.00  77,900.00    0.64
751001164中欧琪和灵活配置混合A5,388,343.00  77,900.00    0.64
752002174东方互联网嘉混合5,354,380.53  77,409.00    8.27
753002461中银珍利混合A5,339,924.00  77,200.00    1.03
754002462中银珍利混合C5,339,924.00  77,200.00    1.03
755005728华宝绿色主题混合5,333,007.00  77,100.00    6.90
756001520国投瑞银研究精选股票5,333,007.00  77,100.00    4.20
757515360方正富邦沪深300ETF5,319,173.00  76,900.00    5.88
758002810金信转型创新成长混合5,293,718.44  76,532.00    7.08
759000585嘉实对冲套利定期混合5,284,588.00  76,400.00    3.59
760002783东方红价值精选混合A5,257,611.70  76,010.00    1.42
761002784东方红价值精选混合C5,257,611.70  76,010.00    1.42
762005399长信量化价值驱动混合A5,256,920.00  76,000.00    3.35
763002639天弘价值精选混合5,229,252.00  75,600.00    1.91
764008221兴业聚鑫灵活配置混合C5,208,501.00  75,300.00    1.40
765002923兴业聚惠灵活配置混合C5,208,501.00  75,300.00    1.51
766001547兴业聚惠灵活配置混合A5,208,501.00  75,300.00    1.51
767002498兴业聚鑫灵活配置混合A5,208,501.00  75,300.00    1.40
768580007东吴安享量化混合5,208,501.00  75,300.00    8.79
769001250天弘新活力混合5,208,501.00  75,300.00    2.07
770002494兴业聚盈灵活配置混合5,201,584.00  75,200.00    1.45
771001447天弘惠利混合5,194,667.00  75,100.00    2.03
772519197万家颐达灵活配置混合5,139,331.00  74,300.00    2.67
773000844南方绝对收益混合5,118,580.00  74,000.00    1.17
774005403南方融尚再融资混合5,111,663.00  73,900.00    7.32
775003713英大睿盛混合A5,099,489.08  73,724.00    3.01
776003714英大睿盛混合C5,099,489.08  73,724.00    3.01
777002660兴业聚源灵活配置混合5,090,912.00  73,600.00    2.15
778002465东兴众智优选混合5,090,912.00  73,600.00    7.40
779000411景顺长城优质成长股票5,084,755.87  73,511.00    6.10
780005741南方君信灵活配置混合5,070,161.00  73,300.00    3.18
781512280景顺长城MSCI中国A股国际通ETF5,018,006.82  72,546.00    2.69
782007143国投瑞银沪深300指数量化增强A4,998,915.90  72,270.00    4.92
783007144国投瑞银沪深300指数量化增强C4,998,915.90  72,270.00    4.92
784004442中欧康裕混合A4,980,240.00  72,000.00    0.56
785004455中欧康裕混合C4,980,240.00  72,000.00    0.56
786000531东吴阿尔法灵活配置混合4,974,568.06  71,918.00    9.08
787001334南方利鑫混合A4,959,489.00  71,700.00    0.78
788001503南方利鑫混合C4,959,489.00  71,700.00    0.78
789003104泰达宏利定宏混合4,945,655.00  71,500.00    6.52
790003692大成景尚灵活配置混合A4,931,821.00  71,300.00    0.56
791003693大成景尚灵活配置混合C4,931,821.00  71,300.00    0.56
792003598华商润丰混合A4,924,904.00  71,200.00    5.33
793007509华商润丰混合C4,924,904.00  71,200.00    5.33
794005530添富价值多因子股票4,917,987.00  71,100.00    3.98
795002133广发鑫益混合4,913,975.14  71,042.00    2.77
796510110周期ETF4,900,141.14  70,842.00    18.55
797002561东吴安鑫量化混合4,876,485.00  70,500.00    6.39
798005683国寿安保华兴灵活配置混合4,876,485.00  70,500.00    1.99
799001362景顺长城领先回报混合A4,864,241.91  70,323.00    1.33
800001379景顺长城领先回报混合C4,864,241.91  70,323.00    1.33
801160925大成中华沪深港300指数(LOF)A4,841,969.17  70,001.00    3.09
802008973大成中华沪深港300指数(LOF)C4,841,969.17  70,001.00    3.09
803519616银河君信混合A4,841,900.00  70,000.00    0.60
804519618银河君信混合I4,841,900.00  70,000.00    0.60
805519617银河君信混合C4,841,900.00  70,000.00    0.60
806001614东方区域发展混合4,841,900.00  70,000.00    3.45
807161222国投瑞银瑞利混合(LOF)4,822,878.25  69,725.00    3.54
808001348大摩新机遇混合4,821,149.00  69,700.00    5.55
809004359创金合信量化核心混合A4,793,896.02  69,306.00    4.32
810004360创金合信量化核心混合C4,793,896.02  69,306.00    4.32
811005970国泰消费优选股票4,793,481.00  69,300.00    6.38
812162203泰达宏利稳定混合4,786,564.00  69,200.00    3.61
813121001国投瑞银融华债券4,786,564.00  69,200.00    2.31
814510210富国上证综指ETF4,786,564.00  69,200.00    2.92
815000589光大保德信银发商机混合4,772,730.00  69,000.00    2.67
816005113平安沪深300指数量化增强A4,758,896.00  68,800.00    5.89
817005114平安沪深300指数量化增强C4,758,896.00  68,800.00    5.89
818501007汇添富中证互联网医疗指数(LOF)A4,745,961.21  68,613.00    4.57
819501008汇添富中证互联网医疗指数(LOF)C4,745,961.21  68,613.00    4.57
820001202东方红领先精选混合4,745,062.00  68,600.00    1.23
821001733泰达宏利量化股票4,717,394.00  68,200.00    4.64
822005636博时量化多策略股票C4,689,726.00  67,800.00    3.78
823005635博时量化多策略股票A4,689,726.00  67,800.00    3.78
824001464光大保德信鼎鑫混合A4,675,892.00  67,600.00    1.68
825001823光大保德信鼎鑫混合C4,675,892.00  67,600.00    1.68
826003154华宝新活力混合4,648,224.00  67,200.00    1.67
827001504南方利淘混合C4,606,722.00  66,600.00    0.84
828001183南方利淘混合A4,606,722.00  66,600.00    0.84
829001136易方达裕如混合4,606,722.00  66,600.00    0.79
830006201景顺长城量化先锋混合4,598,075.75  66,475.00    4.92
831167302方正富邦沪深港通大湾区综指(LOF)4,565,220.00  66,000.00    5.46
832004259国寿安保稳嘉混合C4,565,220.00  66,000.00    1.27
833004258国寿安保稳嘉混合A4,565,220.00  66,000.00    1.27
834519625银河君盛混合A4,530,635.00  65,500.00    1.89
835519626银河君盛混合C4,530,635.00  65,500.00    1.89
836005325景顺长城泰恒回报混合A4,496,050.00  65,000.00    2.58
837005326景顺长城泰恒回报混合C4,496,050.00  65,000.00    2.58
838001430中邮乐享收益灵活配置混合4,461,465.00  64,500.00    8.63
839007882易方达沪深300非银ETF联接C4,443,688.31  64,243.00    0.32
840000950易方达沪深300非银ETF联接A4,443,688.31  64,243.00    0.32
841270010广发沪深300ETF联接A4,426,880.00  64,000.00    0.14
842002987广发沪深300ETF联接C4,426,880.00  64,000.00    0.14
843005096国泰量化成长优选混合C4,399,212.00  63,600.00    5.30
844005095国泰量化成长优选混合A4,399,212.00  63,600.00    5.30
845007126博道远航混合A4,385,378.00  63,400.00    2.40
846007127博道远航混合C4,385,378.00  63,400.00    2.40
847003579中金沪深300指数C4,370,368.11  63,183.00    4.38
848003015中金沪深300指数A4,370,368.11  63,183.00    4.38
849004652建信鑫利回报灵活配置混合A4,330,042.00  62,600.00    3.85
850004653建信鑫利回报灵活配置混合C4,330,042.00  62,600.00    3.85
851002056中银新财富混合C4,330,042.00  62,600.00    1.20
852002054中银新财富混合A4,330,042.00  62,600.00    1.20
853005259建信龙头企业股票4,326,652.67  62,551.00    2.90
854003843中邮景泰灵活配置混合C4,288,540.00  62,000.00    1.31
855003842中邮景泰灵活配置混合A4,288,540.00  62,000.00    1.31
856002618中银裕利混合A4,284,597.31  61,943.00    1.73
857002619中银裕利混合C4,284,597.31  61,943.00    1.73
858007393上银未来生活灵活配置混合4,281,623.00  61,900.00    5.22
859007318中银民丰回报混合4,274,706.00  61,800.00    0.66
860510650华夏金融ETF4,254,646.70  61,510.00    13.59
861004881中银量化价值混合4,226,287.00  61,100.00    4.88
862001932国寿安保灵活优选混合4,219,370.00  61,000.00    1.46
863003848中银广利混合A4,205,536.00  60,800.00    0.93
864003849中银广利混合C4,205,536.00  60,800.00    0.93
865007534格林创新成长混合C4,184,785.00  60,500.00    7.86
866007533格林创新成长混合A4,184,785.00  60,500.00    7.86
867001505南方利众混合C4,177,868.00  60,400.00    2.26
868001335南方利众混合A4,177,868.00  60,400.00    2.26
869002009中欧瑾通灵活配置混合A4,150,200.00  60,000.00    0.51
870004760国寿安保稳瑞混合A4,150,200.00  60,000.00    1.47
871004761国寿安保稳瑞混合C4,150,200.00  60,000.00    1.47
872001724申万菱信多策略灵活配置混合C4,150,200.00  60,000.00    5.48
873002010中欧瑾通灵活配置混合C4,150,200.00  60,000.00    0.51
874001148申万菱信多策略灵活配置混合A4,150,200.00  60,000.00    5.48
875519628银河君润混合C4,150,200.00  60,000.00    0.62
876002006工银新得益混合4,150,200.00  60,000.00    0.82
877519627银河君润混合A4,150,200.00  60,000.00    0.62
878006952中银景元回报混合4,136,366.00  59,800.00    1.20
879002655南方卓享绝对收益混合4,123,431.21  59,613.00    2.24
880001980中欧量化驱动混合4,087,947.00  59,100.00    2.17
881001523博时新策略混合C4,004,943.00  57,900.00    1.14
882001522博时新策略混合A4,004,943.00  57,900.00    1.14
883003292嘉实优势成长混合3,977,275.00  57,500.00    4.76
884000845国投瑞银信息消费混合3,915,022.00  56,600.00    5.21
885001634万家瑞祥混合C3,915,022.00  56,600.00    0.96
886001633万家瑞祥混合A3,915,022.00  56,600.00    0.96
887001067鹏华弘盛混合A3,908,105.00  56,500.00    0.54
888001380鹏华弘盛混合C3,908,105.00  56,500.00    0.54
889519130海富通新内需混合A3,894,271.00  56,300.00    1.12
890002172海富通新内需混合C3,894,271.00  56,300.00    1.12
891006574人保行业轮动混合C3,892,680.09  56,277.00    6.47
892006573人保行业轮动混合A3,892,680.09  56,277.00    6.47
893167702德邦量化优选股票(LOF)A3,880,437.00  56,100.00    3.25
894167703德邦量化优选股票(LOF)C3,880,437.00  56,100.00    3.25
895000935浙商汇金转型成长混合3,818,184.00  55,200.00    3.71
896004837中融鑫价值混合C3,804,350.00  55,000.00    4.00
897004836中融鑫价值混合A3,804,350.00  55,000.00    4.00
898003125中科沃土沃鑫成长混合发起A3,779,517.97  54,641.00    4.35
899002167南方顺康混合3,769,765.00  54,500.00    4.02
900006336泓德量化精选混合3,735,180.00  54,000.00    1.84
901002224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
902001059中金绝对收益混合3,725,565.37  53,861.00    2.85
903001536南方君选混合3,700,595.00  53,500.00    2.26
904001267泰达宏利蓝筹混合3,686,761.00  53,300.00    3.13
905002043天治研究驱动混合C3,652,176.00  52,800.00    4.86
906350009天治研究驱动混合A3,652,176.00  52,800.00    4.86
907001608英大策略优选混合C3,645,259.00  52,700.00    3.04
908001607英大策略优选混合A3,645,259.00  52,700.00    3.04
909004707景顺长城睿成混合A3,631,425.00  52,500.00    1.91
910004719景顺长城睿成混合C3,631,425.00  52,500.00    1.91
911007569南方安福混合C3,603,757.00  52,100.00    1.21
912005059南方安福混合A3,603,757.00  52,100.00    1.21
913005947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
914005948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
915002804华泰柏瑞量化对冲混合3,589,923.00  51,900.00    2.60
916002314泰达宏利新思路混合B3,584,666.08  51,824.00    3.52
917001419泰达宏利新思路混合A3,584,666.08  51,824.00    3.52
918001745易方达瑞富混合I3,512,175.92  50,776.00    1.20
919001746易方达瑞富混合E3,512,175.92  50,776.00    1.20
920005133兴业量化混合A3,479,251.00  50,300.00    5.86
921008218兴业量化混合C3,479,251.00  50,300.00    5.86
922001157国联安睿祺灵活配置混合3,458,500.00  50,000.00    0.98
923000195工银成长收益混合A3,458,500.00  50,000.00    1.47
924000196工银成长收益混合B3,458,500.00  50,000.00    1.47
925001258兴业收益增强债券C3,458,500.00  50,000.00    0.74
926002497东方盛世灵活配置混合A3,458,500.00  50,000.00    1.86
927001257兴业收益增强债券A3,458,500.00  50,000.00    0.74
928002194北信瑞丰稳定增强偏债混合3,458,500.00  50,000.00    1.40
929501002长信价值优选混合3,437,749.00  49,700.00    2.97
930002192东方鼎新灵活配置混合C3,403,164.00  49,200.00    1.39
931001196东方鼎新灵活配置混合A3,403,164.00  49,200.00    1.39
932004320前海开源沪港深乐享生活混合3,396,247.00  49,100.00    7.91
933001638前海开源优势蓝筹股票C3,368,579.00  48,700.00    4.19
934001162前海开源优势蓝筹股票A3,368,579.00  48,700.00    4.19
935005247国都量化精选混合3,292,492.00  47,600.00    3.40
936121010国投瑞银瑞源灵活配置混合3,257,907.00  47,100.00    2.93
937519228海富通欣享混合C3,216,405.00  46,500.00    0.92
938519229海富通欣享混合A3,216,405.00  46,500.00    0.92
939210010金鹰灵活配置混合A3,209,488.00  46,400.00    0.84
940210011金鹰灵活配置混合C3,209,488.00  46,400.00    0.84
941002085长盛互联网+混合3,154,152.00  45,600.00    2.14
942002004工银新机遇灵活配置混合C3,119,705.34  45,102.00    2.54
943002003工银新机遇灵活配置混合A3,119,705.34  45,102.00    2.54
944005914景顺长城智能生活混合3,112,650.00  45,000.00    5.85
945001228国联安鑫享灵活配置混合A3,043,480.00  44,000.00    1.10
946002186国联安鑫享灵活配置混合C3,043,480.00  44,000.00    1.10
947004732万家瑞尧灵活配置混合C3,036,563.00  43,900.00    1.64
948512360平安MSCI中国A股国际ETF3,036,563.00  43,900.00    2.58
949004731万家瑞尧灵活配置混合A3,036,563.00  43,900.00    1.64
950007807建信MSCI中国A股指数增强C2,995,061.00  43,300.00    2.33
951007806建信MSCI中国A股指数增强A2,995,061.00  43,300.00    2.33
952004406国寿安保稳寿混合C2,974,310.00  43,000.00    0.72
953004756国寿安保稳吉混合A2,974,310.00  43,000.00    0.72
954004757国寿安保稳吉混合C2,974,310.00  43,000.00    0.72
955004405国寿安保稳寿混合A2,974,310.00  43,000.00    0.72
956007258凯石沣混合C2,953,559.00  42,700.00    2.12
957007257凯石沣混合A2,953,559.00  42,700.00    2.12
958519050海富通安颐收益混合A2,909,497.71  42,063.00    0.76
959002339海富通安颐收益混合C2,909,497.71  42,063.00    0.76
960004944鑫元鑫趋势混合A2,884,389.00  41,700.00    2.09
961004948鑫元鑫趋势混合C2,884,389.00  41,700.00    2.09
962002212嘉实新起航混合2,856,721.00  41,300.00    1.26
963515310添富沪深300ETF2,808,302.00  40,600.00    5.48
964002629招商安博混合C2,787,551.00  40,300.00    2.95
965002628招商安博混合A2,787,551.00  40,300.00    2.95
966000526国泰浓益灵活配置混合A2,766,800.00  40,000.00    0.80
967002059国泰浓益灵活配置混合C2,766,800.00  40,000.00    0.80
968002134广发鑫裕混合2,766,800.00  40,000.00    0.77
969165528信诚鼎利混合(LOF)2,766,800.00  40,000.00    2.11
970004132国联安鑫发混合C2,766,800.00  40,000.00    1.34
971450011国富研究精选混合2,766,800.00  40,000.00    5.40
972004131国联安鑫发混合A2,766,800.00  40,000.00    1.34
973000199国泰量化策略收益混合2,746,049.00  39,700.00    3.81
974002220南方瑞利混合2,746,049.00  39,700.00    3.35
975002979广发金融地产联接C2,742,452.16  39,648.00    0.33
976001469广发金融地产联接A2,742,452.16  39,648.00    0.33
977005226山证改革精选混合2,718,381.00  39,300.00    4.28
978002024红塔红土稳健回报混合C2,711,464.00  39,200.00    2.10
979002023红塔红土稳健回报混合A2,711,464.00  39,200.00    2.10
980002149嘉实新优选混合2,704,547.00  39,100.00    1.15
981501017国泰融丰外延增长灵活配置混合(LOF)2,656,819.70  38,410.00    1.06
982001489万家瑞丰混合C2,656,128.00  38,400.00    1.29
983001488万家瑞丰混合A2,656,128.00  38,400.00    1.29
984005053银河量化价值混合2,607,709.00  37,700.00    3.69
985005568创金合信MSCI中国A股国际指数C2,563,301.86  37,058.00    2.57
986005567创金合信MSCI中国A股国际指数A2,563,301.86  37,058.00    2.57
987165508信诚深度价值混合(LOF)2,538,539.00  36,700.00    6.39
988257050国联安主题驱动混合2,490,120.00  36,000.00    3.04
989090011大成核心双动力混合2,483,203.00  35,900.00    2.56
990000184工银添福债券A2,462,244.49  35,597.00    2.31
991000185工银添福债券B2,462,244.49  35,597.00    2.31
992006299恒越核心精选混合A2,455,535.00  35,500.00    5.39
993007193恒越核心精选混合C2,455,535.00  35,500.00    5.39
994004783中融量化智选混合C2,441,701.00  35,300.00    2.44
995004212中融量化智选混合A2,441,701.00  35,300.00    2.44
996450010国富策略回报混合2,420,950.00  35,000.00    2.81
997002513金鹰元安混合C2,420,950.00  35,000.00    1.11
998000110金鹰元安混合A2,420,950.00  35,000.00    1.11
999006063景顺MSCI中国A股国际通指数增强2,389,823.50  34,550.00    3.64
1000007137鹏扬元合量化股票A2,337,946.00  33,800.00    5.91
1001007138鹏扬元合量化股票C2,337,946.00  33,800.00    5.91
1002006698红土创新沪深300增强A2,331,029.00  33,700.00    4.45
1003006699红土创新沪深300增强C2,331,029.00  33,700.00    4.45
1004001732广发百发大数据价值混合E2,310,278.00  33,400.00    2.47
1005001731广发百发大数据价值混合A2,310,278.00  33,400.00    2.47
1006001231银华泰利灵活配置混合A2,213,440.00  32,000.00    2.15
1007001720工银新增利混合2,213,440.00  32,000.00    0.58
1008002328银华泰利灵活配置混合C2,213,440.00  32,000.00    2.15
1009005519银华混改红利灵活配置混合发起式2,185,772.00  31,600.00    3.93
1010159923大成中证100ETF2,143,439.96  30,988.00    8.75
1011001827富国研究优选沪港深灵活配置混合2,137,353.00  30,900.00    3.15
1012004350汇丰晋信价值先锋股票2,088,934.00  30,200.00    2.36
1013005850财通量化价值优选混合2,075,930.04  30,012.00    5.20
1014007669太平睿盈混合C2,075,100.00  30,000.00    0.58
1015003580泰康沪港深价值优选混合2,075,100.00  30,000.00    1.95
1016006973太平睿盈混合A2,075,100.00  30,000.00    0.58
1017006603嘉实互融精选股票2,058,222.52  29,756.00    4.55
1018006302银华行业轮动混合2,026,681.00  29,300.00    4.17
1019002233工银丰收回报灵活配置混合C1,985,179.00  28,700.00    0.58
1020001650工银丰收回报灵活配置混合A1,985,179.00  28,700.00    0.58
1021002535中银鑫利混合A1,964,428.00  28,400.00    0.63
1022002536中银鑫利混合C1,964,428.00  28,400.00    0.63
1023000894中欧睿达定期开放混合A1,957,511.00  28,300.00    1.17
1024001013华夏希望债券C1,950,594.00  28,200.00    0.10
1025001011华夏希望债券A1,950,594.00  28,200.00    0.10
1026004730建信量化事件驱动股票1,944,230.36  28,108.00    2.30
1027006620华夏养老2045三年持有混合(FOF)A1,936,760.00  28,000.00    0.37
1028006621华夏养老2045三年持有混合(FOF)C1,936,760.00  28,000.00    0.37
1029004099前海开源沪港深景气行业精选混合1,909,092.00  27,600.00    3.89
1030006564圆信永丰精选回报混合1,902,175.00  27,500.00    5.62
1031008592天弘沪深300指数增强A1,888,341.00  27,300.00    4.20
1032008593天弘沪深300指数增强C1,888,341.00  27,300.00    4.20
1033512920新华MSCI中国A股国际ETF1,867,590.00  27,000.00    2.59
1034007160南方富元稳健养老混合(FOF)C1,846,839.00  26,700.00    0.34
1035007159南方富元稳健养老混合(FOF)A1,846,839.00  26,700.00    0.34
1036003610南方荣安定期开放混合A1,839,922.00  26,600.00    1.08
1037003611南方荣安定期开放混合C1,839,922.00  26,600.00    1.08
1038501086华宝MSCIESG指数(LOF)1,820,623.57  26,321.00    3.91
1039310508申万菱信稳益宝债券1,784,586.00  25,800.00    0.68
1040001755嘉实新思路混合1,770,752.00  25,600.00    0.52
1041006652富国金融地产行业混合1,729,526.68  25,004.00    7.78
1042006878天治量化核心精选混合C1,729,250.00  25,000.00    2.29
1043007244安信核心竞争力混合C1,729,250.00  25,000.00    5.84
1044006877天治量化核心精选混合A1,729,250.00  25,000.00    2.29
1045003828鹏华兴惠定期开放混合1,729,250.00  25,000.00    0.88
1046007243安信核心竞争力混合A1,729,250.00  25,000.00    5.84
1047003659山证策略精选混合1,708,499.00  24,700.00    3.70
1048006034富国MSCI中国A股国际通指数增强1,646,246.00  23,800.00    1.86
1049008051同泰慧择混合C1,604,744.00  23,200.00    2.67
1050008050同泰慧择混合A1,604,744.00  23,200.00    2.67
1051003503金鹰鑫瑞混合C1,590,910.00  23,000.00    0.42
1052003502金鹰鑫瑞混合A1,590,910.00  23,000.00    0.42
1053007129天弘增强回报债券C1,549,408.00  22,400.00    1.25
1054007128天弘增强回报债券A1,549,408.00  22,400.00    1.25
1055002631江信瑞福混合C1,491,305.20  21,560.00    6.91
1056002630江信瑞福混合A1,491,305.20  21,560.00    6.91
1057202015南方沪深300ETF联接A1,465,020.60  21,180.00    0.13
1058004342南方沪深300ETF联接C1,465,020.60  21,180.00    0.13
1059003105光大保德信永鑫混合A1,459,487.00  21,100.00    0.96
1060003106光大保德信永鑫混合C1,459,487.00  21,100.00    0.96
1061020021国泰金融ETF联接1,454,506.76  21,028.00    0.15
1062000688景顺长城研究精选股票1,401,176.69  20,257.00    5.37
1063004814中欧红利优享灵活配置混合A1,383,400.00  20,000.00    3.16
1064004815中欧红利优享灵活配置混合C1,383,400.00  20,000.00    3.16
1065005120上投摩根量化多因子混合1,355,732.00  19,600.00    2.02
1066001921景顺长城景颐宏利债券C1,334,981.00  19,300.00    0.88
1067001920景顺长城景颐宏利债券A1,334,981.00  19,300.00    0.88
1068005078富国宝利增强债券1,300,396.00  18,800.00    0.92
1069180015银华增强收益债券1,282,342.63  18,539.00    0.69
1070168106九泰盈华量化混合(LOF)A1,279,645.00  18,500.00    2.21
1071168107九泰盈华量化混合(LOF)C1,279,645.00  18,500.00    2.21
1072001676江信同福混合C1,251,977.00  18,100.00    5.45
1073001675江信同福混合A1,251,977.00  18,100.00    5.45
1074005126银河量化稳进混合1,245,060.00  18,000.00    4.25
1075006181格林伯锐灵活配置混合A1,245,060.00  18,000.00    6.86
1076006182格林伯锐灵活配置混合C1,245,060.00  18,000.00    6.86
1077008769创金合信上证超大盘量化股票C1,238,143.00  17,900.00    8.75
1078008768创金合信上证超大盘量化股票A1,238,143.00  17,900.00    8.75
1079003684汇安丰融混合A1,210,475.00  17,500.00    4.27
1080003685汇安丰融混合C1,210,475.00  17,500.00    4.27
1081001393国富金融地产混合C1,201,344.56  17,368.00    6.10
1082001392国富金融地产混合A1,201,344.56  17,368.00    6.10
1083003587先锋精一混合C1,182,807.00  17,100.00    5.96
1084003586先锋精一混合A1,182,807.00  17,100.00    5.96
1085001708东兴改革精选混合1,175,890.00  17,000.00    7.77
1086370023上投摩根中证消费指数1,128,785.23  16,319.00    3.87
1087005274中银景福回报混合1,120,554.00  16,200.00    0.64
1088003367鹏华兴合定期开放混合A1,106,720.00  16,000.00    1.84
1089004635中信建投睿利混合C1,106,720.00  16,000.00    7.72
1090003308中信建投睿利混合A1,106,720.00  16,000.00    7.72
1091003368鹏华兴合定期开放混合C1,106,720.00  16,000.00    1.84
1092006419人保优势产业混合A1,085,969.00  15,700.00    2.20
1093006420人保优势产业混合C1,085,969.00  15,700.00    2.20
1094006726农银汇理稳进多因子股票1,079,536.19  15,607.00    4.63
1095006738工银添慧债券A1,037,550.00  15,000.00    0.60
1096006525前海开源MSCI中国A股指数C1,037,550.00  15,000.00    2.06
1097006524前海开源MSCI中国A股指数A1,037,550.00  15,000.00    2.06
1098006739工银添慧债券C1,037,550.00  15,000.00    0.60
1099400023东方多策略灵活配置混合A1,030,633.00  14,900.00    0.85
1100003181前海联合添利债券C1,030,633.00  14,900.00    0.73
1101003180前海联合添利债券A1,030,633.00  14,900.00    0.73
1102002068东方多策略灵活配置混合C1,030,633.00  14,900.00    0.85
1103001884中欧互通精选混合E1,026,897.82  14,846.00    2.01
1104166007中欧互通精选混合A1,026,897.82  14,846.00    2.01
1105005870鹏华沪深300指数增强1,009,882.00  14,600.00    3.87
1106004696东兴量化优享混合961,463.00  13,900.00    7.80
1107004626南方高元债券发起式C954,546.00  13,800.00    1.18
1108004625南方高元债券发起式A954,546.00  13,800.00    1.18
1109001604浙商汇金转型升级混合954,546.00  13,800.00    7.12
1110006226人保量化混合C940,712.00  13,600.00    1.60
1111005444光大保德信精选18个月混合940,712.00  13,600.00    0.67
1112006225人保量化混合A940,712.00  13,600.00    1.60
1113004353嘉实新添华定期混合933,795.00  13,500.00    0.81
1114671030西部利得事件驱动股票919,961.00  13,300.00    4.59
1115004495博时量化平衡混合906,127.00  13,100.00    2.12
1116002952建信多因子量化股票906,127.00  13,100.00    1.60
1117003225鹏华兴润定期开放混合C899,210.00  13,000.00    1.61
1118003224鹏华兴润定期开放混合A899,210.00  13,000.00    1.61
1119003604景顺长城泰安回报混合C871,542.00  12,600.00    0.65
1120003603景顺长城泰安回报混合A871,542.00  12,600.00    0.65
1121161211国投金融地产ETF联接830,040.00  12,000.00    0.34
1122164814工银双债增强债券(LOF)809,289.00  11,700.00    0.75
1123005724交银致远智投混合802,372.00  11,600.00    0.98
1124006004工银添祥一年定开债券781,621.00  11,300.00    0.11
1125001771南方量化灵活配置混合767,787.00  11,100.00    3.74
1126512860华安MSCI中国A股国际ETF767,787.00  11,100.00    2.58
1127160417华安沪深300指数分级700,761.27  10,131.00    4.04
1128150105华安沪深300指数分级B700,761.27  10,131.00    4.04
1129150104华安沪深300指数分级A700,761.27  10,131.00    4.04
1130310518申万菱信可转债债券691,700.00  10,000.00    0.64
1131003232创金合信金融地产股票A677,866.00  9,800.00    8.63
1132007952招商财经大数据股票C677,866.00  9,800.00    5.26
1133003416招商财经大数据股票A677,866.00  9,800.00    5.26
1134003233创金合信金融地产股票C677,866.00  9,800.00    8.63
1135004606上投摩根优选多因子股票629,447.00  9,100.00    2.05
1136530019建信社会责任混合629,447.00  9,100.00    2.89
1137519686交银上证180公司治理ETF联接622,530.00  9,000.00    0.21
1138005737博时上证50ETF联接C615,613.00  8,900.00    0.11
1139001237博时上证50ETF联接A615,613.00  8,900.00    0.11
1140166402浦银沪港深基本面100指数(LOF)607,658.45  8,785.00    3.10
1141006049恒越研究精选混合A587,945.00  8,500.00    7.06
1142007192恒越研究精选混合C587,945.00  8,500.00    7.06
1143007039前海联合沪深300指数C553,360.00  8,000.00    3.43
1144003475前海联合沪深300指数A553,360.00  8,000.00    3.43
1145167601国金沪深300指数增强537,589.24  7,772.00    4.36
1146003826华夏鼎汇债券A532,609.00  7,700.00    0.47
1147003827华夏鼎汇债券C532,609.00  7,700.00    0.47
1148003208东兴量化多策略混合518,775.00  7,500.00    6.61
1149165810东吴沪深300指数C478,863.91  6,923.00    5.65
1150165806东吴沪深300指数A478,863.91  6,923.00    5.65
1151003334中融融信双盈债券A470,356.00  6,800.00    0.87
1152003335中融融信双盈债券C470,356.00  6,800.00    0.87
1153001657长安鑫富领先混合442,688.00  6,400.00    2.65
1154008292民生加银沪深300ETF联接C442,688.00  6,400.00    0.19
1155008291民生加银沪深300ETF联接A442,688.00  6,400.00    0.19
1156000182景顺长城四季金利债券C435,771.00  6,300.00    0.70
1157000181景顺长城四季金利债券A435,771.00  6,300.00    0.70
1158004460富国嘉利稳健配置定期开放混合415,020.00  6,000.00    0.55
1159660009农银增强收益债券A415,020.00  6,000.00    0.81
1160660109农银增强收益债券C415,020.00  6,000.00    0.81
1161007136广发中证100ETF联接C394,269.00  5,700.00    0.30
1162007135广发中证100ETF联接A394,269.00  5,700.00    0.30
1163004362上投摩根安通回报混合C376,768.99  5,447.00    2.79
1164004361上投摩根安通回报混合A376,768.99  5,447.00    2.79
1165530010建信上证社会责任ETF联接359,684.00  5,200.00    0.45
1166005563创金合信国证1000指数A352,767.00  5,100.00    3.50
1167005564创金合信国证1000指数C352,767.00  5,100.00    3.50
1168000887上投摩根稳进回报混合345,850.00  5,000.00    1.70
1169004513海富通沪深300指数增强A332,016.00  4,800.00    3.88
1170004512海富通沪深300指数增强C332,016.00  4,800.00    3.88
1171004000泰达睿选稳健混合325,099.00  4,700.00    0.36
1172005415创金合信国证A股指数C311,265.00  4,500.00    2.76
1173005414创金合信国证A股指数A311,265.00  4,500.00    2.76
1174005880建信上证50ETF联接A290,514.00  4,200.00    0.53
1175005881建信上证50ETF联接C290,514.00  4,200.00    0.53
1176001660富安达行业轮动混合265,681.97  3,841.00    0.36
1177005999嘉实中证金融地产ETF联接C262,846.00  3,800.00    0.43
1178001539嘉实中证金融地产ETF联接A262,846.00  3,800.00    0.43
1179320009诺安增利债券B249,012.00  3,600.00    0.63
1180320008诺安增利债券A249,012.00  3,600.00    0.63
1181006006诺安鼎利混合C214,427.00  3,100.00    0.71
1182006005诺安鼎利混合A214,427.00  3,100.00    0.71
1183002436上投摩根红利回报混合C207,510.00  3,000.00    0.77
1184162107金鹰量化精选股票(LOF)207,510.00  3,000.00    2.34
1185000256上投摩根红利回报混合A207,510.00  3,000.00    0.77
1186240016华宝上证180价值ETF联接166,008.00  2,400.00    0.16
1187004488嘉实富时中国A50ETF联接A152,381.51  2,203.00    0.29
1188005229嘉实富时中国A50ETF联接C152,381.51  2,203.00    0.29
1189000536前海开源可转债债券152,174.00  2,200.00    0.32
1190501089方正富邦消费红利指数增强(LOF)138,340.00  2,000.00    0.81
1191002766新华双利债券C131,423.00  1,900.00    3.34
1192002765新华双利债券A131,423.00  1,900.00    3.34
1193004943格林伯元灵活配置混合C110,672.00  1,600.00    0.77
1194004942格林伯元灵活配置混合A110,672.00  1,600.00    0.77
1195050013超大ETF联接62,253.00  900.00    0.05
1196005789MSCI中国A股国际通ETF联接C62,253.00  900.00    0.02
1197005788MSCI中国A股国际通ETF联接A62,253.00  900.00    0.02
1198006744中融央视财经50ETF联接C55,336.00  800.00    0.17
1199006743中融央视财经50ETF联接A55,336.00  800.00    0.17
1200005830建信MSCI联接C55,336.00  800.00    0.06
1201005829建信MSCI联接A55,336.00  800.00    0.06
1202582201东吴优信稳健债券C48,419.00  700.00    0.45
1203519165新华鑫利灵活配置混合48,419.00  700.00    0.31
1204001797华融新利混合48,419.00  700.00    0.94
1205582001东吴优信稳健债券A48,419.00  700.00    0.45
1206000958东吴鼎元债券A34,585.00  500.00    0.78
1207000959东吴鼎元债券C34,585.00  500.00    0.78
1208007783大成MSCI价值100ETF联接C27,668.00  400.00    0.03
1209007782大成MSCI价值100ETF联接A27,668.00  400.00    0.03