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持有 中国平安(601318)的基金
  报告期:2020-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF5,964,717,080.40  78,215,540.00    12.92
2004746易方达上证50指数C1,880,586,852.00  24,660,200.00    8.65
3110003易方达上证50指数A1,880,586,852.00  24,660,200.00    8.65
4510300华泰柏瑞沪深300ETF1,877,790,092.76  24,623,526.00    4.92
5510180华安上证180ETF1,763,133,869.10  23,120,035.00    8.08
6163402兴全趋势投资混合(LOF)1,468,997,371.38  19,263,013.00    5.04
7510330华夏沪深300ETF1,335,723,412.62  17,515,387.00    5.00
8009571鹏华匠心精选混合C1,181,789,399.70  15,496,845.00    4.00
9009570鹏华匠心精选混合A1,181,789,399.70  15,496,845.00    4.00
10159919嘉实沪深300ETF1,156,642,740.96  15,167,096.00    5.01
11519069汇添富价值精选混合A1,067,640,000.00  14,000,000.00    6.47
12512070易方达沪深300非银ETF941,351,304.72  12,343,972.00    30.27
13001511兴全新视野定期开放混合发起式866,914,605.06  11,367,881.00    4.92
14009714华安聚优精选混合794,396,912.04  10,416,954.00    2.77
15009550汇添富开放视野中国优势六个月持有股票A762,950,948.52  10,004,602.00    4.51
16009551汇添富开放视野中国优势六个月持有股票C762,950,948.52  10,004,602.00    4.51
17000251工银金融地产混合709,211,136.60  9,299,910.00    9.83
18510230金融ETF669,412,949.10  8,778,035.00    13.78
19163417兴全合宜混合(LOF)A662,654,254.08  8,689,408.00    2.75
20005491兴全合宜混合(LOF)C662,654,254.08  8,689,408.00    2.75
21000762汇添富绝对收益定开混合A593,978,311.08  7,788,858.00    2.43
22008140汇添富绝对收益定开混合C593,978,311.08  7,788,858.00    2.43
23150016兴全合润分级混合A571,507,920.78  7,494,203.00    4.20
24150017兴全合润分级混合B571,507,920.78  7,494,203.00    4.20
25009014泓德睿泽混合470,699,674.26  6,172,301.00    5.44
26519736交银新成长混合419,758,528.08  5,504,308.00    3.97
27163412兴全轻资产混合(LOF)411,788,214.18  5,399,793.00    5.42
28515380泰康沪深300ETF409,710,586.74  5,372,549.00    4.95
29510310易方达沪深300发起式ETF400,710,076.50  5,254,525.00    4.91
30009474国泰致远优势混合381,305,033.16  5,000,066.00    4.76
31008795海富通阿尔法对冲混合C379,818,039.42  4,980,567.00    2.53
32519062海富通阿尔法对冲混合A379,818,039.42  4,980,567.00    2.53
33000311景顺长城沪深300指数增强338,860,318.62  4,443,487.00    4.98
34100038富国沪深300增强335,866,427.28  4,404,228.00    4.99
35519688交银精选混合322,656,365.04  4,231,004.00    3.96
36009591博时研究精选持有期混合A305,041,372.68  4,000,018.00    7.99
37009592博时研究精选持有期混合C305,041,372.68  4,000,018.00    7.99
38002385博时沪深300指数C303,255,973.56  3,976,606.00    5.12
39050002博时沪深300指数A303,255,973.56  3,976,606.00    5.12
40960022博时沪深300指数R303,255,973.56  3,976,606.00    5.12
41001714工银文体产业股票297,085,929.48  3,895,698.00    2.83
42009869嘉实产业先锋混合A293,428,347.36  3,847,736.00    3.54
43009870嘉实产业先锋混合C293,428,347.36  3,847,736.00    3.54
44515330天弘沪深300ETF275,175,516.36  3,608,386.00    5.02
45007230兴全沪深300指数(LOF)C271,398,892.38  3,558,863.00    5.10
46163407兴全沪深300指数(LOF)A271,398,892.38  3,558,863.00    5.10
47007803兴全合泰混合C269,714,156.46  3,536,771.00    3.78
48007802兴全合泰混合A269,714,156.46  3,536,771.00    3.78
49009346中银顺兴回报一年持有期混合C259,360,031.22  3,400,997.00    2.19
50009345中银顺兴回报一年持有期混合A259,360,031.22  3,400,997.00    2.19
51150329方正富邦保险主题指数分级A257,193,637.14  3,372,589.00    25.23
52150330方正富邦保险主题指数分级B257,193,637.14  3,372,589.00    25.23
53009264泓德瑞兴三年持有期混合250,900,433.16  3,290,066.00    4.15
54001552天弘中证证券保险指数A250,038,008.82  3,278,757.00    11.16
55001553天弘中证证券保险指数C250,038,008.82  3,278,757.00    11.16
56510380国寿安保沪深300ETF248,097,191.82  3,253,307.00    5.08
57005794银华心怡灵活配置混合244,105,209.60  3,200,960.00    5.39
58000001华夏成长混合243,767,072.76  3,196,526.00    4.88
59161728招商3年封闭运作战略配售混合(LOF)236,704,557.90  3,103,915.00    0.86
60006541南方成份精选混合C221,155,753.98  2,900,023.00    4.65
61202005南方成份精选混合A221,155,753.98  2,900,023.00    4.65
62008919永赢科技驱动混合A220,518,067.86  2,891,661.00    7.80
63008920永赢科技驱动混合C220,518,067.86  2,891,661.00    7.80
64001549天弘上证50指数C212,475,993.30  2,786,205.00    12.11
65001548天弘上证50指数A212,475,993.30  2,786,205.00    12.11
66519001银华价值优选混合209,959,032.00  2,753,200.00    4.78
67470008汇添富策略回报混合196,750,800.00  2,580,000.00    3.67
68009341易方达均衡成长股票190,749,138.00  2,501,300.00    1.00
69519671银河沪深300价值指数180,040,480.02  2,360,877.00    9.00
70510350工银瑞信沪深300ETF176,952,788.88  2,320,388.00    4.98
71005549富国成长优选三年定开混合175,686,110.28  2,303,778.00    5.76
72159940广发中证全指金融地产ETF170,093,125.62  2,230,437.00    8.97
73006111泰康弘实3月定开混合169,868,082.36  2,227,486.00    3.44
74100022富国天瑞强势混合168,944,878.80  2,215,380.00    4.21
75160528博时研究优选混合C167,778,558.36  2,200,086.00    7.81
76160527博时研究优选混合A167,778,558.36  2,200,086.00    7.81
77450002国富弹性市值混合166,320,467.16  2,180,966.00    3.44
78001910泰康新机遇灵活配置混合164,807,697.54  2,161,129.00    4.19
79009363招商丰盈积极配置混合C158,140,362.00  2,073,700.00    1.93
80009362招商丰盈积极配置混合A158,140,362.00  2,073,700.00    1.93
81150177鹏华证券保险分级A152,730,935.16  2,002,766.00    11.18
82150178鹏华证券保险分级B152,730,935.16  2,002,766.00    11.18
83070003嘉实稳健混合146,594,598.00  1,922,300.00    5.39
84000171易方达裕丰回报债券144,584,231.88  1,895,938.00    0.80
85009149富国绝对收益多策略定期开放混合发起式C133,751,651.40  1,753,890.00    2.94
86001641富国绝对收益多策略定期开放混合发起式A133,751,651.40  1,753,890.00    2.94
87162607景顺长城资源垄断混合(LOF)130,497,942.24  1,711,224.00    4.96
88001256泓德优选成长混合129,392,248.50  1,696,725.00    4.01
89519704交银先进制造混合129,016,668.00  1,691,800.00    2.68
90007449兴全多维价值混合A126,589,617.24  1,659,974.00    5.88
91007450兴全多维价值混合C126,589,617.24  1,659,974.00    5.88
92160725嘉实基本面50指数(LOF)C118,799,048.16  1,557,816.00    8.83
93160716嘉实基本面50指数(LOF)A118,799,048.16  1,557,816.00    8.83
94510710博时上证50ETF118,377,635.40  1,552,290.00    12.51
95005711永赢惠添利灵活配置混合118,088,610.00  1,548,500.00    5.24
96001705泓德战略转型股票114,103,872.48  1,496,248.00    6.39
97510360广发沪深300ETF113,254,031.04  1,485,104.00    4.84
98160311华夏蓝筹混合(LOF)112,872,044.70  1,480,095.00    3.04
99009076工银圆兴混合112,638,689.10  1,477,035.00    2.64
100110007易方达稳健收益债券A110,968,747.62  1,455,137.00    0.54
101008008易方达稳健收益债券C110,968,747.62  1,455,137.00    0.54
102110008易方达稳健收益债券B110,968,747.62  1,455,137.00    0.54
103320001诺安平衡混合110,204,393.64  1,445,114.00    8.36
104360001光大保德信量化股票107,989,955.76  1,416,076.00    3.67
105001645国泰大健康股票105,337,785.48  1,381,298.00    4.64
106006937工银沪深300指数C104,795,195.58  1,374,183.00    4.75
107481009工银沪深300指数A104,795,195.58  1,374,183.00    4.75
108100026富国天合稳健优选混合97,163,171.04  1,274,104.00    2.89
109009085银华丰享一年持有期混合94,356,498.00  1,237,300.00    4.74
110960023工银稳健成长混合H93,425,363.40  1,225,090.00    6.70
111481004工银稳健成长混合A93,425,363.40  1,225,090.00    6.70
112519180万家180指数92,936,689.32  1,218,682.00    7.70
113160526博时优势企业混合A91,512,000.00  1,200,000.00    6.53
114007234博时优势企业混合C91,512,000.00  1,200,000.00    6.53
115002501银华远景债券91,381,214.10  1,198,285.00    0.89
116180010银华优质增长混合90,653,922.48  1,188,748.00    3.26
117150157信诚中证800金融指数分级A89,981,690.58  1,179,933.00    12.73
118150158信诚中证800金融指数分级B89,981,690.58  1,179,933.00    12.73
119001054工银新金融股票89,224,200.00  1,170,000.00    8.33
120340001兴全可转债混合84,137,658.00  1,103,300.00    1.84
121008188前海开源稳健增长三年混合83,886,000.00  1,100,000.00    3.01
122161837银华大盘两年定期开放混合83,580,273.66  1,095,991.00    2.93
123040002华安中国A股增强指数83,407,926.06  1,093,731.00    3.64
124008515国富基本面优选混合83,108,224.26  1,089,801.00    4.07
125100056富国低碳环保混合80,683,080.00  1,058,000.00    3.50
126515800添富中证800ETF80,557,708.56  1,056,356.00    3.64
127360007光大保德信优势配置混合80,340,520.08  1,053,508.00    5.10
128510390平安沪深300ETF79,787,940.12  1,046,262.00    4.95
129008555华商龙头优势混合76,260,000.00  1,000,000.00    5.67
130004505博时新兴消费主题混合76,260,000.00  1,000,000.00    5.10
131000692汇添富双利债券C76,260,000.00  1,000,000.00    0.81
132470018汇添富双利债券A76,260,000.00  1,000,000.00    0.81
133006608泓德研究优选混合76,099,854.00  997,900.00    4.76
134009402交银启明混合75,629,101.02  991,727.00    2.22
135009720民生加银景气行业混合C75,505,026.00  990,100.00    3.87
136690007民生加银景气行业混合A75,505,026.00  990,100.00    3.87
137000176嘉实沪深300指数研究增强74,242,236.66  973,541.00    3.59
138159925南方沪深300ETF73,610,117.52  965,252.00    5.01
139110018易方达增强回报债券B72,447,000.00  950,000.00    1.00
140110017易方达增强回报债券A72,447,000.00  950,000.00    1.00
141007800申万菱信沪深300价值指数C71,680,892.04  939,954.00    8.73
142310398申万菱信沪深300价值指数A71,680,892.04  939,954.00    8.73
143009234鹏华优质企业混合71,375,013.18  935,943.00    5.08
144005867国泰沪深300指数C70,924,697.88  930,038.00    4.84
145020011国泰沪深300指数A70,924,697.88  930,038.00    4.84
146001583安信新常态股票70,778,126.16  928,116.00    5.54
147515660国联安沪深300ETF69,747,396.00  914,600.00    4.92
148470059汇添富可转债债券C68,634,000.00  900,000.00    0.74
149470058汇添富可转债债券A68,634,000.00  900,000.00    0.74
150000046工银产业债债券B67,568,266.50  886,025.00    0.57
151000045工银产业债债券A67,568,266.50  886,025.00    0.57
152005663嘉实金融精选股票C66,944,383.44  877,844.00    7.63
153005662嘉实金融精选股票A66,944,383.44  877,844.00    7.63
154006259添富红利增长混合A65,879,412.54  863,879.00    3.13
155006260添富红利增长混合C65,879,412.54  863,879.00    3.13
156008830海富通安益对冲混合C65,492,088.00  858,800.00    2.27
157008831海富通安益对冲混合A65,492,088.00  858,800.00    2.27
158000772景顺长城中国回报混合64,393,944.00  844,400.00    5.00
159000992广发对冲套利定期开放混合63,364,281.48  830,898.00    2.24
160519300大成沪深300指数A63,147,626.82  828,057.00    3.53
161007096大成沪深300指数C63,147,626.82  828,057.00    3.53
162570005诺德成长优势混合62,131,843.62  814,737.00    5.96
163008371华安汇智精选混合61,122,390.00  801,500.00    3.02
164519994长信金利趋势混合61,001,899.20  799,920.00    3.23
165160605鹏华中国50混合60,534,120.36  793,786.00    3.93
166960041华泰柏瑞量化增强混合H60,517,495.68  793,568.00    2.85
167010234华泰柏瑞量化增强混合C60,517,495.68  793,568.00    2.85
168000172华泰柏瑞量化增强混合A60,517,495.68  793,568.00    2.85
169008866博时产业新趋势混合A60,497,058.00  793,300.00    1.74
170008867博时产业新趋势混合C60,497,058.00  793,300.00    1.74
171001695泓德泓业混合59,350,641.42  778,267.00    3.70
172007405华宝中证100指数C59,050,100.76  774,326.00    7.09
173240014华宝中证100指数A59,050,100.76  774,326.00    7.09
174007944永赢乾元三年定开混合54,150,700.80  710,080.00    5.15
175510800建信上证50ETF53,579,513.40  702,590.00    12.64
176161607融通巨潮100指数(LOF)A53,485,942.38  701,363.00    6.06
177004874融通巨潮100指数(LOF)C53,485,942.38  701,363.00    6.06
178009740博时研究臻选持有期混合A53,382,000.00  700,000.00    7.24
179009741博时研究臻选持有期混合C53,382,000.00  700,000.00    7.24
180002739泓德裕康债券C53,347,377.96  699,546.00    1.06
181002738泓德裕康债券A53,347,377.96  699,546.00    1.06
182006315中融策略优选混合C53,023,578.00  695,300.00    3.91
183006314中融策略优选混合A53,023,578.00  695,300.00    3.91
184002593富国美丽中国混合51,994,068.00  681,800.00    2.51
185008856华夏安泰对冲策略3个月定开混合51,924,442.62  680,887.00    4.51
186004871中银金融地产混合A51,590,042.52  676,502.00    7.87
187005938工银精选金融地产混合C51,094,200.00  670,000.00    9.96
188005937工银精选金融地产混合A51,094,200.00  670,000.00    9.96
189110030易方达沪深300量化增强50,818,748.88  666,388.00    3.70
190008851景顺长城量化对冲策略三个月定期开放混合48,107,705.88  630,838.00    3.01
191180013银华领先策略混合47,731,134.00  625,900.00    4.88
192159933国投瑞银金融地产ETF47,700,706.26  625,501.00    14.43
193515090博时可持续发展100ETF45,885,642.00  601,700.00    8.71
194002340富国价值优势混合45,756,000.00  600,000.00    5.12
195009857博时价值臻选持有期混合A45,756,000.00  600,000.00    4.37
196009858博时价值臻选持有期混合C45,756,000.00  600,000.00    4.37
197008318博道久航混合A45,618,732.00  598,200.00    5.10
198008319博道久航混合C45,618,732.00  598,200.00    5.10
199007044博道沪深300增强A45,451,798.86  596,011.00    6.23
200007045博道沪深300增强C45,451,798.86  596,011.00    6.23
201510100易方达上证50ETF45,049,069.80  590,730.00    12.19
202006302银华行业轮动混合43,994,394.00  576,900.00    3.33
203510010治理ETF43,669,145.10  572,635.00    14.43
204000313华安沪深300增强C43,491,993.12  570,312.00    5.70
205000312华安沪深300增强A43,491,993.12  570,312.00    5.70
206121002国投瑞银景气行业混合43,468,200.00  570,000.00    4.99
207001208诺安低碳经济股票A42,980,136.00  563,600.00    8.83
208005840富国产业驱动混合42,711,700.80  560,080.00    4.06
209502050易方达上证50指数分级B42,398,043.42  555,967.00    12.07
210502049易方达上证50指数分级A42,398,043.42  555,967.00    12.07
211502048易方达上证50指数分级42,398,043.42  555,967.00    12.07
212002522永赢双利债券C41,790,480.00  548,000.00    1.52
213002521永赢双利债券A41,790,480.00  548,000.00    1.52
214002562泓德泓益量化混合41,729,472.00  547,200.00    4.50
215512910广发中证100ETF41,035,048.44  538,094.00    7.66
216550003中信保诚盛世蓝筹混合39,731,460.00  521,000.00    3.35
217519021国泰金鼎价值混合38,823,966.00  509,100.00    3.55
218200002长城久泰沪深300指数A38,518,392.18  505,093.00    4.69
219006912长城久泰沪深300指数C38,518,392.18  505,093.00    4.69
220000950易方达沪深300非银ETF联接A38,274,894.00  501,900.00    1.59
221007882易方达沪深300非银ETF联接C38,274,894.00  501,900.00    1.59
222001047光大保德信国企改革股票38,130,000.00  500,000.00    4.08
223005730国泰江源优势精选灵活配置混合38,130,000.00  500,000.00    5.81
224000634富国天盛灵活配置混合37,924,098.00  497,300.00    5.73
225006020广发沪深300指数增强A37,588,554.00  492,900.00    4.09
226006021广发沪深300指数增强C37,588,554.00  492,900.00    4.09
227001016华夏沪深300指数增强C37,445,108.94  491,019.00    3.39
228001015华夏沪深300指数增强A37,445,108.94  491,019.00    3.39
229005479安信永泰定开债券36,806,583.96  482,646.00    1.39
230002846泓德泓华混合36,691,278.84  481,134.00    6.20
231180026银华信用双利债券C35,438,022.00  464,700.00    1.15
232180025银华信用双利债券A35,438,022.00  464,700.00    1.15
233515630鹏华中证800证券保险ETF35,066,788.32  459,832.00    12.15
234673101西部利得沪深300指数增强C34,957,584.00  458,400.00    6.43
235673100西部利得沪深300指数增强A34,957,584.00  458,400.00    6.43
236008673宝盈祥泽混合C34,774,560.00  456,000.00    5.04
237008672宝盈祥泽混合A34,774,560.00  456,000.00    5.04
238163808中银中证100指数增强34,730,634.24  455,424.00    7.17
239005961博时量化价值股票C34,667,796.00  454,600.00    6.74
240005960博时量化价值股票A34,667,796.00  454,600.00    6.74
241008835富国量化对冲策略三个月持有期混合A34,635,080.46  454,171.00    1.93
242008836富国量化对冲策略三个月持有期混合C34,635,080.46  454,171.00    1.93
243399001中海上证50指数增强34,538,535.30  452,905.00    12.36
244002808泓德优势领航混合34,116,359.94  447,369.00    4.00
245001149汇丰晋信恒生龙头指数C33,058,710.00  433,500.00    9.63
246540012汇丰晋信恒生龙头指数A33,058,710.00  433,500.00    9.63
247008425中融品牌优选混合C32,768,922.00  429,700.00    4.54
248008424中融品牌优选混合A32,768,922.00  429,700.00    4.54
249483003工银精选平衡混合32,669,784.00  428,400.00    2.08
250512970平安粤港澳大湾区ETF32,236,093.38  422,713.00    8.27
251150124建信央视财经50指数分级B32,159,528.34  421,709.00    5.41
252150123建信央视财经50指数分级A32,159,528.34  421,709.00    5.41
253510850工银瑞信上证50ETF31,995,111.78  419,553.00    12.81
254002701东方红汇阳债券A31,785,168.00  416,800.00    0.69
255002702东方红汇阳债券C31,785,168.00  416,800.00    0.69
256005008东方红汇阳债券Z31,785,168.00  416,800.00    0.69
257005739富国转型机遇混合31,358,112.00  411,200.00    4.27
258008283易方达金融行业股票发起式31,266,600.00  410,000.00    5.55
259519100长盛中证100指数30,937,461.84  405,684.00    7.28
260007470博道叁佰智航股票A30,923,430.00  405,500.00    5.76
261007471博道叁佰智航股票C30,923,430.00  405,500.00    5.76
262004410招商央视财经50指数C30,711,274.68  402,718.00    5.54
263217027招商央视财经50指数A30,711,274.68  402,718.00    5.54
264660008农银汇理沪深300指数A30,697,547.88  402,538.00    4.79
265005152农银汇理沪深300指数C30,697,547.88  402,538.00    4.79
266004994中欧可转债债券C30,504,000.00  400,000.00    1.03
267004993中欧可转债债券A30,504,000.00  400,000.00    1.03
268004675富国新机遇灵活配置混合C30,504,000.00  400,000.00    8.48
269009334富国融享18个月定期开放混合30,504,000.00  400,000.00    4.91
270501064国泰价值优选灵活配置混合30,504,000.00  400,000.00    5.59
271004674富国新机遇灵活配置混合A30,504,000.00  400,000.00    8.48
272184801鹏华前海万科REITS30,481,122.00  399,700.00    0.95
273150281长盛中证金融地产分级A30,454,964.82  399,357.00    14.90
274150282长盛中证金融地产分级B30,454,964.82  399,357.00    14.90
275000835华润元大富时中国A50指数A30,267,975.30  396,905.00    9.96
276168102九泰锐富事件驱动混合30,031,188.00  393,800.00    3.65
277009454创金合信汇融一年定开混合A29,736,824.40  389,940.00    2.99
278009455创金合信汇融一年定开混合C29,736,824.40  389,940.00    2.99
279007538永赢沪深300指数A29,275,756.44  383,894.00    4.75
280007539永赢沪深300指数C29,275,756.44  383,894.00    4.75
281001073华泰柏瑞量化绝对收益混合29,070,998.34  381,209.00    2.21
282512160MSCI中国A股国际通ETF29,032,792.08  380,708.00    2.31
283001430中邮乐享收益灵活配置混合28,978,800.00  380,000.00    4.27
284150012国联安双禧中证100指数A28,891,711.08  378,858.00    7.24
285150013国联安双禧中证100指数B28,891,711.08  378,858.00    7.24
286162213泰达宏利沪深300指数增强A28,862,961.06  378,481.00    5.79
287003548泰达宏利沪深300指数增强C28,862,961.06  378,481.00    5.79
288163503天治核心成长混合(LOF)28,597,500.00  375,000.00    4.90
289580008东吴新产业精选混合28,548,846.12  374,362.00    8.33
290000880富国研究精选灵活配置混合27,911,160.00  366,000.00    4.95
291002767泰康宏泰回报混合27,827,274.00  364,900.00    1.58
292003293易方达科瑞灵活配置混合27,780,984.18  364,293.00    2.92
293002563泓德泓汇混合27,613,440.96  362,096.00    3.32
294007580宝盈中证100指数增强C27,211,474.50  356,825.00    7.64
295213010宝盈中证100指数增强A27,211,474.50  356,825.00    7.64
296000477广发主题领先混合27,186,690.00  356,500.00    3.24
297005762招商MSCI中国A股国际通指数C26,843,520.00  352,000.00    2.19
298005761招商MSCI中国A股国际通指数A26,843,520.00  352,000.00    2.19
299510600申万菱信上证50ETF26,774,733.48  351,098.00    12.86
300519673银河康乐股票26,691,000.00  350,000.00    3.66
301210009金鹰核心资源混合26,691,000.00  350,000.00    5.92
302002837华夏网购精选混合A26,599,488.00  348,800.00    4.71
303007939华夏网购精选混合C26,599,488.00  348,800.00    4.71
304000753华宝量化对冲混合A26,492,724.00  347,400.00    0.86
305000754华宝量化对冲混合C26,492,724.00  347,400.00    0.86
306160627鹏华策略优选混合26,157,180.00  343,000.00    6.04
307001338安信稳健增值混合C26,086,715.76  342,076.00    0.96
308001316安信稳健增值混合A26,086,715.76  342,076.00    0.96
309002651东方红汇利债券A26,012,286.00  341,100.00    0.80
310002652东方红汇利债券C26,012,286.00  341,100.00    0.80
311001862东方红收益增强债券A25,963,937.16  340,466.00    1.02
312001863东方红收益增强债券C25,963,937.16  340,466.00    1.02
313001035中银恒利半年定期开放债券25,913,148.00  339,800.00    0.96
314002310创金合信沪深300增强A25,857,173.16  339,066.00    3.69
315002315创金合信沪深300增强C25,857,173.16  339,066.00    3.69
316000190中银新回报混合A25,768,254.00  337,900.00    0.86
317010172中银新回报混合C25,768,254.00  337,900.00    0.86
318000471富国城镇发展股票25,379,328.00  332,800.00    2.91
319000520上银新兴价值成长混合25,234,434.00  330,900.00    7.66
320050007博时平衡配置混合25,120,044.00  329,400.00    5.23
321001303银华稳利灵活配置混合A25,089,540.00  329,000.00    3.48
322002323银华稳利灵活配置混合C25,089,540.00  329,000.00    3.48
323004138上银鑫达灵活配置混合24,835,289.16  325,666.00    8.51
324320014诺安沪深300指数增强A24,636,326.82  323,057.00    7.33
325001728银华战略新兴灵活配置定期开放混合发起式24,596,900.40  322,540.00    6.71
326005251银华多元动力灵活配置混合24,507,599.94  321,369.00    4.01
327006022富国大盘价值量化精选混合24,410,826.00  320,100.00    4.55
328003884汇安沪深300指数增强A24,403,200.00  320,000.00    4.93
329003885汇安沪深300指数增强C24,403,200.00  320,000.00    4.93
330160615鹏华沪深300指数(LOF)A24,333,422.10  319,085.00    4.83
331006939鹏华沪深300指数(LOF)C24,333,422.10  319,085.00    4.83
332040020华安升级主题混合24,044,778.00  315,300.00    5.85
333160613鹏华盛世创新混合(LOF)23,968,518.00  314,300.00    7.06
334007404华宝沪深300增强C23,905,222.20  313,470.00    3.87
335003876华宝沪深300增强A23,905,222.20  313,470.00    3.87
336008456招商瑞阳混合A23,617,722.00  309,700.00    2.96
337008457招商瑞阳混合C23,617,722.00  309,700.00    2.96
338005250银华估值优势混合23,457,576.00  307,600.00    6.66
339630015华商大盘量化精选混合23,411,820.00  307,000.00    5.02
340519996长信银利精选混合22,885,473.48  300,098.00    2.95
341470089汇添富6月红添利定期开放债券C22,878,000.00  300,000.00    1.86
342008736南方高股息股票A22,878,000.00  300,000.00    3.88
343008210南方宝泰一年混合C22,878,000.00  300,000.00    0.58
344008209南方宝泰一年混合A22,878,000.00  300,000.00    0.58
345008737南方高股息股票C22,878,000.00  300,000.00    3.88
346470088汇添富6月红添利定期开放债券A22,878,000.00  300,000.00    1.86
347166802浙商沪深300指数增强(LOF)22,493,649.60  294,960.00    5.01
348450008国富沪深300指数增强22,422,499.02  294,027.00    5.34
349004604富国新活力灵活配置混合A22,412,814.00  293,900.00    6.89
350004605富国新活力灵活配置混合C22,412,814.00  293,900.00    6.89
351320010诺安中证100指数A22,365,380.28  293,278.00    7.32
352470007汇添富上证综合指数22,184,262.78  290,903.00    2.25
353003126长信易进混合A22,105,181.16  289,866.00    3.33
354003127长信易进混合C22,105,181.16  289,866.00    3.33
355000844南方绝对收益混合22,100,148.00  289,800.00    1.63
356005137长信沪深300指数增强A21,771,162.36  285,486.00    4.67
357007448长信沪深300指数增强C21,771,162.36  285,486.00    4.67
358001654国联安添鑫灵活配置混合C21,764,604.00  285,400.00    4.92
359000338鹏华双债保利债券21,764,604.00  285,400.00    0.69
360001359国联安添鑫灵活配置混合A21,764,604.00  285,400.00    4.92
361001106华商健康生活混合21,612,084.00  283,400.00    3.94
362008978银华长丰混合发起式21,526,215.24  282,274.00    5.66
363002307银华多元视野灵活配置混合21,506,387.64  282,014.00    3.78
364020009国泰金鹏蓝筹混合21,398,556.00  280,600.00    3.82
365004702南方金融主题灵活配置混合21,352,800.00  280,000.00    6.19
366007735金鹰民安回报定开混合C21,352,800.00  280,000.00    1.60
367006972金鹰民安回报定开混合A21,352,800.00  280,000.00    1.60
368000117广发轮动配置混合21,054,089.58  276,083.00    2.84
369159976工银瑞信粤港澳大湾区创新100ETF20,932,454.88  274,488.00    8.80
370165309建信沪深300指数(LOF)20,859,550.32  273,532.00    4.80
371003015中金沪深300指数A20,855,813.58  273,483.00    5.36
372003579中金沪深300指数C20,855,813.58  273,483.00    5.36
373004050华夏新锦升混合A20,780,850.00  272,500.00    6.95
374004051华夏新锦升混合C20,780,850.00  272,500.00    6.95
375150052信诚沪深300指数分级B20,458,651.50  268,275.00    4.74
376150051信诚沪深300指数分级A20,458,651.50  268,275.00    4.74
377004190招商沪深300指数A20,378,120.94  267,219.00    3.71
378004191招商沪深300指数C20,378,120.94  267,219.00    3.71
379001706诺安积极回报混合20,353,794.00  266,900.00    7.38
380002166华夏永福混合C20,315,664.00  266,400.00    1.85
381000121华夏永福混合A20,315,664.00  266,400.00    1.85
382510680万家上证50ETF20,247,030.00  265,500.00    12.80
383002330兴业聚宝灵活配置混合20,117,388.00  263,800.00    5.10
384202211南方中证100指数A20,071,632.00  263,200.00    7.01
385005691南方中证100指数C20,071,632.00  263,200.00    7.01
386007804申万菱信沪深300指数增强C19,960,368.66  261,741.00    2.57
387310318申万菱信沪深300指数增强A19,960,368.66  261,741.00    2.57
388003131国寿安保强国智造灵活配置混合19,827,600.00  260,000.00    3.00
389005589长信企业精选两年定开混合19,827,600.00  260,000.00    2.94
390376510上投摩根大盘蓝筹股票19,762,626.48  259,148.00    4.80
391005110汇安多策略混合C19,728,462.00  258,700.00    3.87
392005109汇安多策略混合A19,728,462.00  258,700.00    3.87
393005524泰康颐年混合C19,606,446.00  257,100.00    1.40
394005523泰康颐年混合A19,606,446.00  257,100.00    1.40
395040016华安行业轮动混合19,446,300.00  255,000.00    5.41
396004716信诚量化阿尔法股票19,293,780.00  253,000.00    4.35
397004881中银量化价值混合A19,240,398.00  252,300.00    4.38
398002463创金合信价值红利混合A19,135,540.50  250,925.00    3.60
399005404创金合信价值红利混合C19,135,540.50  250,925.00    3.60
400004340泰康兴泰回报沪港深混合19,126,008.00  250,800.00    1.88
401002006工银新得益混合19,065,000.00  250,000.00    0.99
402006398宝盈祥颐定期开放混合A19,058,289.12  249,912.00    1.46
403006399宝盈祥颐定期开放混合C19,058,289.12  249,912.00    1.46
404165512信诚新机遇混合(LOF)18,994,306.98  249,073.00    3.32
405005550汇安成长优选混合A18,897,228.00  247,800.00    5.12
406005551汇安成长优选混合C18,897,228.00  247,800.00    5.12
407006671广发消费升级股票18,889,602.00  247,700.00    3.83
408004686华夏研究精选股票18,637,944.00  244,400.00    3.87
409009296南方誉慧一年混合A18,599,814.00  243,900.00    0.86
410009297南方誉慧一年混合C18,599,814.00  243,900.00    0.86
411512750嘉实基本面50ETF18,569,310.00  243,500.00    9.23
412002801泓德泓信混合18,493,050.00  242,500.00    3.41
413070017嘉实量化阿尔法混合18,233,766.00  239,100.00    3.72
414398011中海分红增利混合18,065,994.00  236,900.00    3.28
415217002招商安泰平衡混合18,038,082.84  236,534.00    4.55
416002768华安安进灵活配置混合17,966,245.92  235,592.00    2.40
417510210富国上证综指ETF17,882,970.00  234,500.00    2.86
418163807中银优选混合17,776,206.00  233,100.00    3.16
419006336泓德量化精选混合17,753,328.00  232,800.00    3.27
420008834银华汇盈一年持有期混合C17,608,434.00  230,900.00    0.41
421008833银华汇盈一年持有期混合A17,608,434.00  230,900.00    0.41
422000167广发聚优灵活配置混合A17,600,808.00  230,800.00    4.55
423009155海富通富盈混合C17,417,784.00  228,400.00    0.80
424009154海富通富盈混合A17,417,784.00  228,400.00    0.80
425008241东财上证50指数C17,321,315.10  227,135.00    12.23
426008240东财上证50指数A17,321,315.10  227,135.00    12.23
427519223海富通欣荣混合C17,311,020.00  227,000.00    3.69
428519224海富通欣荣混合A17,311,020.00  227,000.00    3.69
429008810安信民稳增长混合C17,237,581.62  226,037.00    1.09
430008809安信民稳增长混合A17,237,581.62  226,037.00    1.09
431001884中欧互通精选混合E17,131,503.96  224,646.00    8.40
432166007中欧互通精选混合A17,131,503.96  224,646.00    8.40
433004858长信量化多策略股票C17,083,917.72  224,022.00    4.27
434519965长信量化多策略股票A17,083,917.72  224,022.00    4.27
435519116浦银安盛沪深300指数增强17,002,014.48  222,948.00    4.12
436006161博道启航混合C16,904,401.68  221,668.00    3.39
437006160博道启航混合A16,904,401.68  221,668.00    3.39
438001758嘉实研究增强混合16,876,338.00  221,300.00    6.85
439000572中银多策略混合A16,861,086.00  221,100.00    0.91
440010167中银多策略混合C16,861,086.00  221,100.00    0.91
441002194北信瑞丰稳定增强偏债混合16,777,200.00  220,000.00    3.72
442000963兴业多策略混合16,761,948.00  219,800.00    4.56
443001277博时国企改革股票16,677,451.92  218,692.00    2.38
444002317招商睿逸混合16,655,184.00  218,400.00    4.36
445510690兴业上证180金融ETF16,571,298.00  217,300.00    13.62
446002742泓德裕祥债券A16,510,290.00  216,500.00    1.04
447002743泓德裕祥债券C16,510,290.00  216,500.00    1.04
448000612华宝生态中国混合16,373,022.00  214,700.00    3.68
449003957安信量化沪深300增强A16,067,982.00  210,700.00    4.98
450003958安信量化沪深300增强C16,067,982.00  210,700.00    4.98
451000877华泰柏瑞量化优选混合16,052,730.00  210,500.00    2.75
452501042汇添富弘安混合C16,014,600.00  210,000.00    3.80
453001711安信新趋势混合C16,014,600.00  210,000.00    0.93
454001710安信新趋势混合A16,014,600.00  210,000.00    0.93
455501041汇添富弘安混合A16,014,600.00  210,000.00    3.80
456166110信达澳银量化先锋混合(LOF)C16,009,871.88  209,938.00    6.83
457166109信达澳银量化先锋混合(LOF)A16,009,871.88  209,938.00    6.83
458160807长盛沪深300指数(LOF)15,945,203.40  209,090.00    4.81
459004635中信建投睿利混合C15,938,340.00  209,000.00    3.28
460003308中信建投睿利混合A15,938,340.00  209,000.00    3.28
461160806长盛同庆(LOF)15,914,470.62  208,687.00    3.86
462003168前海开源鼎瑞债券C15,907,836.00  208,600.00    0.77
463003167前海开源鼎瑞债券A15,907,836.00  208,600.00    0.77
464000778鹏华先进制造股票15,793,446.00  207,100.00    5.63
465007126博道远航混合A15,740,064.00  206,400.00    3.39
466007127博道远航混合C15,740,064.00  206,400.00    3.39
467002227长城新优选混合A15,633,300.00  205,000.00    0.37
468002228长城新优选混合C15,633,300.00  205,000.00    0.37
469002783东方红价值精选混合A15,611,184.60  204,710.00    1.49
470002784东方红价值精选混合C15,611,184.60  204,710.00    1.49
471000805中银新经济混合15,435,024.00  202,400.00    3.87
472410008华富中证100指数15,360,899.28  201,428.00    7.02
473001254泰达宏利新起点混合A15,274,878.00  200,300.00    3.04
474002313泰达宏利新起点混合B15,274,878.00  200,300.00    3.04
475008252汇安宜创量化精选混合C15,274,878.00  200,300.00    4.46
476008251汇安宜创量化精选混合A15,274,878.00  200,300.00    4.46
477006600人保沪深300指数15,253,601.46  200,021.00    4.75
478005014泰康景泰回报混合A15,252,000.00  200,000.00    1.79
479005015泰康景泰回报混合C15,252,000.00  200,000.00    1.79
480007177浙商智能行业优选混合A15,249,254.64  199,964.00    3.58
481007217浙商智能行业优选混合C15,249,254.64  199,964.00    3.58
482002224中邮绝对收益策略定期开放混合发起式15,010,332.06  196,831.00    1.97
483003955国泰民丰回报定期开放灵活配置混合15,001,638.42  196,717.00    2.93
484501027国泰融信灵活配置混合(LOF)14,893,578.00  195,300.00    2.96
485009165中加聚庆定开混合C14,863,074.00  194,900.00    0.98
486009164中加聚庆定开混合A14,863,074.00  194,900.00    0.98
487006449浙商汇金量化精选混合14,855,448.00  194,800.00    3.69
488160724嘉实沪深300ETF联接(LOF)C14,817,775.56  194,306.00    0.09
489160706嘉实沪深300ETF联接(LOF)A14,817,775.56  194,306.00    0.09
490009755景顺长城安鑫回报一年持有期混合C14,695,302.00  192,700.00    2.52
491009499景顺长城安鑫回报一年持有期混合A14,695,302.00  192,700.00    2.52
492002545东方岳灵活配置混合14,621,711.10  191,735.00    2.70
493510090责任ETF14,481,774.00  189,900.00    17.95
494512640嘉实中证金融地产ETF14,451,270.00  189,500.00    14.09
495004617建信鑫稳回报灵活配置混合A14,412,834.96  188,996.00    1.88
496004618建信鑫稳回报灵活配置混合C14,412,834.96  188,996.00    1.88
497159931汇添富中证金融地产ETF14,404,446.36  188,886.00    14.42
498002657招商安裕灵活配置混合A14,329,254.00  187,900.00    1.60
499002658招商安裕灵活配置混合C14,329,254.00  187,900.00    1.60
500000551信诚幸福消费混合14,183,749.92  185,992.00    3.62
501000082嘉实研究阿尔法股票14,129,376.54  185,279.00    2.87
502000656前海开源沪深300指数14,038,855.92  184,092.00    4.73
503501001财通多策略精选混合(LOF)13,947,954.00  182,900.00    3.90
504005225广发量化多因子混合13,810,304.70  181,095.00    4.05
505003799华安新泰利灵活配置混合A13,749,678.00  180,300.00    1.69
506003800华安新泰利灵活配置混合C13,749,678.00  180,300.00    1.69
507005683国寿安保华兴灵活配置混合13,726,800.00  180,000.00    2.45
508010053安信聚利增强债券B13,642,914.00  178,900.00    1.42
509006818安信盈利驱动股票A13,642,914.00  178,900.00    5.42
510006839安信聚利增强债券A13,642,914.00  178,900.00    1.42
511006840安信聚利增强债券C13,642,914.00  178,900.00    1.42
512006819安信盈利驱动股票C13,642,914.00  178,900.00    5.42
513000667工银绝对收益混合发起A13,641,388.80  178,880.00    1.01
514000672工银绝对收益混合发起B13,641,388.80  178,880.00    1.01
515501043汇添富沪深300指数(LOF)A13,589,532.00  178,200.00    4.59
516501045汇添富沪深300指数(LOF)C13,589,532.00  178,200.00    4.59
517006531华泰柏瑞量化驱动混合C13,584,041.28  178,128.00    2.77
518001074华泰柏瑞量化驱动混合A13,584,041.28  178,128.00    2.77
519512990华夏MSCI中国A股国际通ETF13,546,826.40  177,640.00    2.23
520004824上投安裕回报混合C13,536,150.00  177,500.00    0.88
521004823上投安裕回报混合A13,536,150.00  177,500.00    0.88
522007202天弘优质成长企业混合13,467,516.00  176,600.00    5.45
523004735中欧瑾灵灵活配置混合C13,345,500.00  175,000.00    1.89
524004734中欧瑾灵灵活配置混合A13,345,500.00  175,000.00    1.89
525000585嘉实对冲套利定期混合13,192,980.00  173,000.00    2.63
526020015国泰区位优势混合13,177,728.00  172,800.00    3.72
527002494兴业聚盈灵活配置混合13,170,102.00  172,700.00    1.06
528008221兴业聚鑫灵活配置混合C13,162,476.00  172,600.00    0.98
529002498兴业聚鑫灵活配置混合A13,162,476.00  172,600.00    0.98
530515930永赢沪深300ETF13,101,468.00  171,800.00    4.68
531008992申万菱信安鑫慧选混合C13,070,964.00  171,400.00    6.00
532008991申万菱信安鑫慧选混合A13,070,964.00  171,400.00    6.00
533202212南方平衡混合12,964,200.00  170,000.00    3.73
534673110西部利得新润混合12,948,948.00  169,800.00    2.59
535004738上投摩根安隆回报混合A12,912,419.46  169,321.00    0.67
536004739上投摩根安隆回报混合C12,912,419.46  169,321.00    0.67
537020018国泰金鹿混合12,903,192.00  169,200.00    8.76
538165310建信沪深300指数增强(LOF)A12,799,020.84  167,834.00    4.75
539009208建信沪深300指数增强(LOF)C12,799,020.84  167,834.00    4.75
540009100安信稳健增利混合A12,743,046.00  167,100.00    1.53
541009101安信稳健增利混合C12,743,046.00  167,100.00    1.53
542000051华夏沪深300ETF联接A12,708,118.92  166,642.00    0.10
543005658华夏沪深300ETF联接C12,708,118.92  166,642.00    0.10
544005399长信量化价值驱动混合A12,674,412.00  166,200.00    3.28
545009669长信量化价值驱动混合C12,674,412.00  166,200.00    3.28
546002804华泰柏瑞量化对冲混合12,643,908.00  165,800.00    2.37
547515130博时沪深300ETF12,529,518.00  164,300.00    4.77
548515360方正富邦沪深300ETF12,361,746.00  162,100.00    4.94
549005587安信比较优势混合12,354,120.00  162,000.00    5.62
550159984南方粤港澳大湾区ETF12,320,565.60  161,560.00    8.68
551233015大摩量化配置混合A12,315,990.00  161,500.00    3.62
552008305大摩量化配置混合C12,315,990.00  161,500.00    3.62
553000418景顺长城成长之星股票12,254,982.00  160,700.00    2.92
554001866北信瑞丰新成长混合12,201,600.00  160,000.00    5.33
555009006创金合信鑫祺混合C12,163,470.00  159,500.00    2.27
556009005创金合信鑫祺混合A12,163,470.00  159,500.00    2.27
557502040长盛上证50指数分级12,155,844.00  159,400.00    12.25
558502041长盛上证50指数分级A12,155,844.00  159,400.00    12.25
559502042长盛上证50指数分级B12,155,844.00  159,400.00    12.25
560007960方正富邦天恒混合C12,132,966.00  159,100.00    6.39
561007959方正富邦天恒混合A12,132,966.00  159,100.00    6.39
562005553国富新趋势混合C12,102,462.00  158,700.00    2.46
563005552国富新趋势混合A12,102,462.00  158,700.00    2.46
564000573天弘通利混合12,102,462.00  158,700.00    1.65
565005080海富通量化多因子混合C12,013,771.62  157,537.00    4.36
566005081海富通量化多因子混合A12,013,771.62  157,537.00    4.36
567000030长城核心优选混合11,949,942.00  156,700.00    4.63
568004481华宝第三产业混合11,919,438.00  156,300.00    3.72
569004100鹏华安益增强混合11,919,438.00  156,300.00    1.48
570168702合煦智远金融科技指数(LOF)C11,892,823.26  155,951.00    8.02
571168701合煦智远金融科技指数(LOF)A11,892,823.26  155,951.00    8.02
572007016富国睿泽回报混合11,881,308.00  155,800.00    2.91
573009059南方沪深300增强A11,713,536.00  153,600.00    2.98
574009060南方沪深300增强C11,713,536.00  153,600.00    2.98
575515770上投摩根MSCI中国A股ETF11,638,801.20  152,620.00    2.27
576006243中银双息回报混合11,614,398.00  152,300.00    2.92
577110012易方达科汇灵活配置混合11,584,275.30  151,905.00    2.62
578001980中欧量化驱动混合11,545,764.00  151,400.00    5.48
579206004鹏华信用增利B11,539,510.68  151,318.00    0.50
580206003鹏华信用增利A11,539,510.68  151,318.00    0.50
581005823泰康颐享混合A11,507,634.00  150,900.00    1.58
582005824泰康颐享混合C11,507,634.00  150,900.00    1.58
583009218博时荣丰回报三年封闭混合C11,439,000.00  150,000.00    3.21
584009217博时荣丰回报三年封闭混合A11,439,000.00  150,000.00    3.21
585002407前海开源恒远灵活配置混合11,439,000.00  150,000.00    2.83
586001720工银新增利混合11,439,000.00  150,000.00    1.14
587001457华商新常态混合11,439,000.00  150,000.00    5.21
588001203东方红稳健精选混合A11,439,000.00  150,000.00    0.85
589001204东方红稳健精选混合C11,439,000.00  150,000.00    0.85
590003132德邦新回报灵活配置混合11,434,271.88  149,938.00    4.69
591005530汇添富沪深300指数增强A11,400,870.00  149,500.00    4.20
592001273民生加银新动力混合A11,393,244.00  149,400.00    2.62
593001274民生加银新动力混合D11,393,244.00  149,400.00    2.62
594008057南方上证50增强C11,301,732.00  148,200.00    8.21
595008056南方上证50增强A11,301,732.00  148,200.00    8.21
596001380鹏华弘盛混合C11,271,228.00  147,800.00    0.97
597001067鹏华弘盛混合A11,271,228.00  147,800.00    0.97
598000512国泰沪深300指数增强A11,264,059.56  147,706.00    2.87
599002063国泰沪深300指数增强C11,264,059.56  147,706.00    2.87
600005522华泰保兴吉年福混合11,263,602.00  147,700.00    3.65
601006652富国金融地产行业混合11,141,891.04  146,104.00    4.47
602004937中航混改精选混合C11,130,299.52  145,952.00    5.72
603004936中航混改精选混合A11,130,299.52  145,952.00    5.72
604002935泰康恒泰回报混合C11,118,708.00  145,800.00    1.95
605673010西部利得新动向混合11,118,708.00  145,800.00    4.18
606002934泰康恒泰回报混合A11,118,708.00  145,800.00    1.95
607004943格林伯元灵活配置混合C11,095,830.00  145,500.00    7.63
608004942格林伯元灵活配置混合A11,095,830.00  145,500.00    7.63
609671010西部利得策略优选混合11,065,326.00  145,100.00    4.10
610510030价值ETF11,042,905.56  144,806.00    9.45
611005445华宝价值发现混合10,953,223.80  143,630.00    8.17
612001272兴业聚利灵活配置混合10,813,668.00  141,800.00    5.13
613450006国富强化收益债券C10,783,164.00  141,400.00    1.34
614450005国富强化收益债券A10,783,164.00  141,400.00    1.34
615008477安信价值驱动三年持有混合10,775,538.00  141,300.00    5.34
616004512海富通沪深300指数增强C10,737,408.00  140,800.00    4.98
617004513海富通沪深300指数增强A10,737,408.00  140,800.00    4.98
618360014光大保德信信用添益债券C10,676,400.00  140,000.00    0.61
619360013光大保德信信用添益债券A10,676,400.00  140,000.00    0.61
620001309东方红睿逸定期开放混合10,676,400.00  140,000.00    0.92
621730002方正富邦红利精选混合A10,607,766.00  139,100.00    5.82
622007570方正富邦红利精选混合C10,607,766.00  139,100.00    5.82
623481008工银大盘蓝筹混合10,601,817.72  139,022.00    2.89
624009026中银高质量发展机遇混合10,562,010.00  138,500.00    4.14
625004737富国新优享灵活配置混合A10,508,628.00  137,800.00    2.05
626004747富国新优享灵活配置混合C10,508,628.00  137,800.00    2.05
627003125中科沃土沃鑫成长混合发起A10,504,967.52  137,752.00    3.58
628009747中科沃土沃鑫成长混合发起C10,504,967.52  137,752.00    3.58
629001419泰达宏利新思路混合A10,502,832.24  137,724.00    1.53
630002314泰达宏利新思路混合B10,502,832.24  137,724.00    1.53
631002714鹏华金城灵活配置混合10,483,157.16  137,466.00    1.61
632001347富国新收益灵活配置混合C10,478,124.00  137,400.00    2.53
633001345富国新收益灵活配置混合A10,478,124.00  137,400.00    2.53
634512550嘉实富时中国A50ETF10,452,195.60  137,060.00    10.54
635001733泰达宏利量化股票10,417,116.00  136,600.00    4.75
636002649民生加银智造2025混合10,371,360.00  136,000.00    3.86
637512090易方达MSCI中国A股国际通ETF10,356,108.00  135,800.00    2.22
638006616工银战略新兴产业混合C10,225,627.14  134,089.00    2.96
639006615工银战略新兴产业混合A10,225,627.14  134,089.00    2.96
640004933招商丰拓灵活混合C10,203,588.00  133,800.00    1.54
641004932招商丰拓灵活混合A10,203,588.00  133,800.00    1.54
642002133广发鑫益混合10,176,286.92  133,442.00    3.41
643000236工银月月薪定期支付债券A10,142,580.00  133,000.00    1.11
644002492工银月月薪定期支付债券C10,142,580.00  133,000.00    1.11
645005918天弘沪深300ETF联接C10,040,010.30  131,655.00    0.17
646000961天弘沪深300ETF联接A10,040,010.30  131,655.00    0.17
647000436易方达裕惠定开混合发起式9,974,045.40  130,790.00    0.33
648004009中融鑫思路混合C9,959,556.00  130,600.00    1.87
649004008中融鑫思路混合A9,959,556.00  130,600.00    1.87
650510650华夏金融ETF9,952,692.60  130,510.00    13.78
651002390招商安德灵活配置混合C9,913,800.00  130,000.00    1.17
652005397南方安养混合9,913,800.00  130,000.00    1.33
653003401工银可转债债券9,913,800.00  130,000.00    1.04
654001043工银美丽城镇股票9,913,800.00  130,000.00    2.34
655002389招商安德灵活配置混合A9,913,800.00  130,000.00    1.17
656004772国寿安保稳泰一年定开混合A9,913,800.00  130,000.00    1.43
657004607长信利尚一年定开混合9,913,800.00  130,000.00    2.07
658004773国寿安保稳泰一年定开混合C9,913,800.00  130,000.00    1.43
659003503金鹰鑫瑞混合C9,837,540.00  129,000.00    2.10
660003502金鹰鑫瑞混合A9,837,540.00  129,000.00    2.10
661006527富国优质发展混合A9,753,654.00  127,900.00    4.22
662006528富国优质发展混合C9,753,654.00  127,900.00    4.22
663515350民生加银沪深300ETF9,746,028.00  127,800.00    4.90
664005635博时量化多策略股票A9,730,776.00  127,600.00    3.81
665005636博时量化多策略股票C9,730,776.00  127,600.00    3.81
666009569浙商智多宝稳健一年持有期混合C9,715,600.26  127,401.00    3.03
667009568浙商智多宝稳健一年持有期混合A9,715,600.26  127,401.00    3.03
668420005天弘周期策略混合9,715,524.00  127,400.00    5.38
669000763工银新财富灵活配置混合9,662,142.00  126,700.00    2.46
670009016泓德睿享一年持有期混合C9,639,569.04  126,404.00    1.46
671009015泓德睿享一年持有期混合A9,639,569.04  126,404.00    1.46
672253010国联安安心成长混合9,639,264.00  126,400.00    1.77
673004119广发创新驱动混合9,631,638.00  126,300.00    5.11
674004576新华恒益量化灵活配置混合9,578,484.78  125,603.00    6.55
675009189华宝成长策略混合9,509,622.00  124,700.00    3.65
676690009民生加银红利回报混合9,456,240.00  124,000.00    3.87
677159983华夏粤港澳大湾区创新100ETF9,436,946.22  123,747.00    8.49
678166010中欧鼎利债券A9,379,980.00  123,000.00    1.17
679009519中欧鼎利债券E9,379,980.00  123,000.00    1.17
680009520中欧鼎利债券C9,379,980.00  123,000.00    1.17
681004829北信瑞丰兴瑞灵活配置混合9,379,980.00  123,000.00    2.41
682009233鹏华安惠混合C9,288,468.00  121,800.00    1.15
683009232鹏华安惠混合A9,288,468.00  121,800.00    1.15
684003655信达澳银新财富混合9,250,338.00  121,300.00    3.17
685003456信达澳银新目标混合9,204,582.00  120,700.00    3.22
686002581招商丰凯混合A9,174,078.00  120,300.00    2.43
687003361前海开源瑞和债券C9,174,078.00  120,300.00    0.77
688003360前海开源瑞和债券A9,174,078.00  120,300.00    0.77
689002582招商丰凯混合C9,174,078.00  120,300.00    2.43
690000195工银成长收益混合A9,151,200.00  120,000.00    0.86
691007850方正富邦天睿混合A9,151,200.00  120,000.00    5.58
692007851方正富邦天睿混合C9,151,200.00  120,000.00    5.58
693000196工银成长收益混合B9,151,200.00  120,000.00    0.86
694004084国联安鑫隆混合C9,151,200.00  120,000.00    3.33
695004083国联安鑫隆混合A9,151,200.00  120,000.00    3.33
696001405东方红策略精选混合A9,151,200.00  120,000.00    0.80
697001406东方红策略精选混合C9,151,200.00  120,000.00    0.80
698003663鹏华兴泰定期开放混合9,143,574.00  119,900.00    1.29
699003344鹏华弘惠混合C9,143,574.00  119,900.00    1.01
700003343鹏华弘惠混合A9,143,574.00  119,900.00    1.01
701003780鹏华兴悦定期开放混合9,143,574.00  119,900.00    0.99
702003143鹏华弘达混合C9,143,574.00  119,900.00    1.09
703003142鹏华弘达混合A9,143,574.00  119,900.00    1.09
704515310添富沪深300ETF9,143,574.00  119,900.00    4.76
705001332鹏华弘信混合C9,143,574.00  119,900.00    0.89
706001331鹏华弘信混合A9,143,574.00  119,900.00    0.89
707001328鹏华弘华混合C9,143,574.00  119,900.00    1.02
708001327鹏华弘华混合A9,143,574.00  119,900.00    1.02
709001325鹏华弘和混合A9,143,574.00  119,900.00    0.97
710001326鹏华弘和混合C9,143,574.00  119,900.00    0.97
711001220民生加银研究精选混合9,090,192.00  119,200.00    3.27
712004495博时量化平衡混合9,082,566.00  119,100.00    2.28
713003803华安新丰利混合A9,064,034.82  118,857.00    1.43
714003804华安新丰利混合C9,064,034.82  118,857.00    1.43
715001520国投瑞银研究精选股票9,013,932.00  118,200.00    4.74
716420009天弘安康颐养混合A8,996,087.16  117,966.00    0.71
717009308天弘安康颐养混合C8,996,087.16  117,966.00    0.71
718001284红塔红土盛金新动力混合C8,991,054.00  117,900.00    2.79
719001283红塔红土盛金新动力混合A8,991,054.00  117,900.00    2.79
720512520华泰柏瑞MSCI中国A股国际通ETF8,962,075.20  117,520.00    2.25
721003562诺德成长精选混合C8,930,656.08  117,108.00    6.52
722003561诺德成长精选混合A8,930,656.08  117,108.00    6.52
723001181南方改革机遇混合8,884,290.00  116,500.00    1.90
724005177华夏睿磐泰利混合A8,861,412.00  116,200.00    1.33
725005178华夏睿磐泰利混合C8,861,412.00  116,200.00    1.33
726001789国泰量化收益灵活配置混合8,838,534.00  115,900.00    1.86
727002232华夏新趋势混合C8,815,656.00  115,600.00    1.58
728002231华夏新趋势混合A8,815,656.00  115,600.00    1.58
729163810中银价值混合8,808,030.00  115,500.00    4.47
730162717广发再融资主题混合(LOF)8,769,900.00  115,000.00    1.66
731009072德邦安鑫混合C8,769,900.00  115,000.00    3.05
732009071德邦安鑫混合A8,769,900.00  115,000.00    3.05
733240002华宝宝康配置混合8,686,014.00  113,900.00    2.08
734002055国泰兴益灵活配置混合C8,650,553.10  113,435.00    1.31
735001265国泰兴益灵活配置混合A8,650,553.10  113,435.00    1.31
736005386银河睿达混合A8,647,884.00  113,400.00    7.33
737005387银河睿达混合C8,647,884.00  113,400.00    7.33
738519624银河君耀混合C8,625,006.00  113,100.00    3.03
739519623银河君耀混合A8,625,006.00  113,100.00    3.03
740006880交银安享稳健养老一年混合(FOF)8,581,461.54  112,529.00    0.09
741005036银华信息科技量化股票发起式C8,571,624.00  112,400.00    3.06
742519960长信利广混合C8,571,624.00  112,400.00    1.20
743005035银华信息科技量化股票发起式A8,571,624.00  112,400.00    3.06
744519961长信利广混合A8,571,624.00  112,400.00    1.20
745002080前海开源一带一路混合C8,563,998.00  112,300.00    5.84
746001136易方达裕如混合8,563,998.00  112,300.00    1.43
747001209前海开源一带一路混合A8,563,998.00  112,300.00    5.84
748005280安信阿尔法定开混合A8,483,925.00  111,250.00    1.97
749009624安信阿尔法定开混合C8,483,925.00  111,250.00    1.97
750002819招商丰美混合A8,472,486.00  111,100.00    1.71
751002820招商丰美混合C8,472,486.00  111,100.00    1.71
752008212华夏新机遇混合C8,472,486.00  111,100.00    1.13
753002411华夏新机遇混合A8,472,486.00  111,100.00    1.13
754050012博时策略配置混合8,472,486.00  111,100.00    1.92
755002779前海联合新思路混合C8,426,730.00  110,500.00    3.98
756002778前海联合新思路混合A8,426,730.00  110,500.00    3.98
757008239中泰沪深300指数增强C8,419,104.00  110,400.00    2.77
758008238中泰沪深300指数增强A8,419,104.00  110,400.00    2.77
759005376北信瑞丰华丰灵活配置混合8,388,600.00  110,000.00    4.87
760005396中金丰硕混合8,380,974.00  109,900.00    4.09
761005082诺德量化蓝筹混合A8,365,722.00  109,700.00    2.93
762005083诺德量化蓝筹混合C8,365,722.00  109,700.00    2.93
763005258景顺长城量化平衡混合8,327,973.30  109,205.00    3.48
764001320工银丰盈回报灵活配置混合8,312,340.00  109,000.00    4.32
765007276银河沪深300指数增强C8,286,411.60  108,660.00    4.02
766007275银河沪深300指数增强A8,286,411.60  108,660.00    4.02
767004720华夏睿磐泰茂混合A8,281,836.00  108,600.00    1.16
768004721华夏睿磐泰茂混合C8,281,836.00  108,600.00    1.16
769001638前海开源优势蓝筹股票C8,251,332.00  108,200.00    4.72
770001162前海开源优势蓝筹股票A8,251,332.00  108,200.00    4.72
771004202华夏睿磐泰兴混合8,236,080.00  108,000.00    1.23
772000926中信建投睿信混合A8,236,080.00  108,000.00    1.73
773004676中信建投睿信混合C8,236,080.00  108,000.00    1.73
774005295诺德天富混合8,213,202.00  107,700.00    3.13
775002514招商丰益混合A8,175,072.00  107,200.00    2.10
776002515招商丰益混合C8,175,072.00  107,200.00    2.10
777515390华安沪深300ETF8,144,568.00  106,800.00    4.59
778001626国泰央企改革股票8,129,316.00  106,600.00    3.53
779005406中金金序量化蓝筹混合C8,129,316.00  106,600.00    4.64
780005405中金金序量化蓝筹混合A8,129,316.00  106,600.00    4.64
781002174东方互联网嘉混合8,129,316.00  106,600.00    4.82
782005944工银聚福混合C8,091,186.00  106,100.00    1.58
783005943工银聚福混合A8,091,186.00  106,100.00    1.58
784002668兴业聚丰灵活配置混合8,045,430.00  105,500.00    0.99
785002085长盛互联网+混合8,022,552.00  105,200.00    3.76
786512380银华MSCI中国A股ETF8,016,298.68  105,118.00    2.26
787400011东方核心动力混合8,003,487.00  104,950.00    2.77
788002384九泰鸿祥服务升级混合7,961,544.00  104,400.00    6.67
789004284华宝新优选混合7,953,918.00  104,300.00    3.76
790005373中加紫金混合A7,931,040.00  104,000.00    2.70
791005374中加紫金混合C7,931,040.00  104,000.00    2.70
792005053银河量化价值混合7,931,040.00  104,000.00    2.27
793000273华润元大安鑫灵活配置混合A7,929,438.54  103,979.00    3.55
794007632华润元大安鑫灵活配置混合C7,929,438.54  103,979.00    3.55
795002813博时颐泰混合A7,908,162.00  103,700.00    0.95
796002814博时颐泰混合C7,908,162.00  103,700.00    0.95
797160722嘉实惠泽混合(LOF)7,900,536.00  103,600.00    6.52
798007393上银未来生活灵活配置混合7,885,284.00  103,400.00    5.44
799162307海富通中证100指数(LOF)A7,866,676.56  103,156.00    7.78
800001687安信新动力混合C7,854,780.00  103,000.00    1.64
801001686安信新动力混合A7,854,780.00  103,000.00    1.64
802001247华泰柏瑞新利混合A7,827,936.48  102,648.00    1.39
803002091华泰柏瑞新利混合C7,827,936.48  102,648.00    1.39
804000279华商红利优选混合7,824,276.00  102,600.00    3.68
805008179同泰慧盈混合C7,809,024.00  102,400.00    3.08
806008178同泰慧盈混合A7,809,024.00  102,400.00    3.08
807008534惠升惠兴混合C7,793,772.00  102,200.00    2.65
808008533惠升惠兴混合A7,793,772.00  102,200.00    2.65
809160324华夏磐晟混合(LOF)7,778,520.00  102,000.00    5.39
810000867华宝品质生活股票7,763,268.00  101,800.00    4.59
811006780广发稳健策略混合7,763,268.00  101,800.00    3.96
812519222海富通欣益混合A7,717,512.00  101,200.00    1.52
813519221海富通欣益混合C7,717,512.00  101,200.00    1.52
814620001金元顺安宝石动力混合7,709,886.00  101,100.00    9.25
815320016诺安多策略混合7,671,756.00  100,600.00    9.25
816001648工银新价值灵活配置混合7,641,252.00  100,200.00    4.96
817006385华泰保兴研究智选灵活配置混合A7,633,626.00  100,100.00    3.75
818006386华泰保兴研究智选灵活配置混合C7,633,626.00  100,100.00    3.75
819008069鹏扬富利增强债券A7,626,000.00  100,000.00    2.70
820005746国泰聚利价值定期开放灵活配置混合7,626,000.00  100,000.00    0.79
821007781天弘弘新混合7,626,000.00  100,000.00    1.48
822002361国富恒瑞债券A7,626,000.00  100,000.00    1.47
823165526信诚新旺混合(LOF)A7,626,000.00  100,000.00    1.81
824165527信诚新旺混合(LOF)C7,626,000.00  100,000.00    1.81
825002362国富恒瑞债券C7,626,000.00  100,000.00    1.47
826519616银河君信混合A7,626,000.00  100,000.00    0.85
827002009中欧瑾通灵活配置混合A7,626,000.00  100,000.00    0.73
828002010中欧瑾通灵活配置混合C7,626,000.00  100,000.00    0.73
829004694天弘策略精选混合A7,626,000.00  100,000.00    1.49
830002717红塔红土盛隆灵活配置混合A7,626,000.00  100,000.00    4.65
831002718红塔红土盛隆灵活配置混合C7,626,000.00  100,000.00    4.65
832519617银河君信混合C7,626,000.00  100,000.00    0.85
833519618银河君信混合I7,626,000.00  100,000.00    0.85
834004760国寿安保稳瑞混合A7,626,000.00  100,000.00    0.94
835004761国寿安保稳瑞混合C7,626,000.00  100,000.00    0.94
836004748天弘策略精选混合C7,626,000.00  100,000.00    1.49
837001484天弘新价值混合7,626,000.00  100,000.00    1.49
838008070鹏扬富利增强债券C7,626,000.00  100,000.00    2.70
839160813长盛同盛成长优选混合(LOF)7,618,374.00  99,900.00    3.47
840009181浙商智多兴稳健回报一年持有期混合A7,603,122.00  99,700.00    0.68
841009182浙商智多兴稳健回报一年持有期混合C7,603,122.00  99,700.00    0.68
842159979广发粤港澳大湾区创新100ETF7,564,992.00  99,200.00    7.95
843001250天弘新活力混合7,564,992.00  99,200.00    1.42
844004668建信鑫泽回报灵活配置混合A7,473,403.74  97,999.00    2.31
845004669建信鑫泽回报灵活配置混合C7,473,403.74  97,999.00    2.31
846005976长信稳进资产配置混合(FOF)7,427,724.00  97,400.00    0.87
847001185安信动态策略混合A7,367,707.38  96,613.00    1.33
848002029安信动态策略混合C7,367,707.38  96,613.00    1.33
849001932国寿安保灵活优选混合7,320,960.00  96,000.00    0.96
850005519银华混改红利灵活配置混合发起式7,320,960.00  96,000.00    2.29
851008757九泰聚鑫混合A7,320,960.00  96,000.00    2.30
852008758九泰聚鑫混合C7,320,960.00  96,000.00    2.30
853005344长安裕盛混合C7,275,204.00  95,400.00    5.78
854005343长安裕盛混合A7,275,204.00  95,400.00    5.78
855001111中欧瑾泉灵活配置混合C7,267,578.00  95,300.00    1.04
856001110中欧瑾泉灵活配置混合A7,267,578.00  95,300.00    1.04
857001746易方达瑞富混合E7,258,121.76  95,176.00    0.94
858001745易方达瑞富混合I7,258,121.76  95,176.00    0.94
859001399安信鑫安得利混合A7,244,700.00  95,000.00    1.42
860003380信诚至选混合C7,244,700.00  95,000.00    0.98
861003379信诚至选混合A7,244,700.00  95,000.00    0.98
862001400安信鑫安得利混合C7,244,700.00  95,000.00    1.42
863320020诺安策略精选股票7,187,581.26  94,251.00    9.04
864515690鹏华中证高股息龙头ETF7,176,066.00  94,100.00    3.92
865620006金元顺安消费主题混合7,176,066.00  94,100.00    4.50
866006199长盛同锦研究精选混合7,168,440.00  94,000.00    3.85
867003433信诚至瑞混合C7,168,440.00  94,000.00    0.95
868003432信诚至瑞混合A7,168,440.00  94,000.00    0.95
869008895申万菱信量化对冲策略灵活配置混合7,145,562.00  93,700.00    0.56
870005599汇安量化优选混合A7,137,936.00  93,600.00    4.76
871005600汇安量化优选混合C7,137,936.00  93,600.00    4.76
872006025诺安优化配置混合7,130,310.00  93,500.00    7.63
873005141华夏睿磐泰荣混合C7,130,310.00  93,500.00    1.03
874005140华夏睿磐泰荣混合A7,130,310.00  93,500.00    1.03
875009243中加核心智造混合C7,115,058.00  93,300.00    2.50
876009242中加核心智造混合A7,115,058.00  93,300.00    2.50
877519630银河睿利混合C7,092,180.00  93,000.00    1.45
878501002长信价值优选混合7,092,180.00  93,000.00    7.41
879000398华富灵活配置混合7,092,180.00  93,000.00    1.97
880519629银河睿利混合A7,092,180.00  93,000.00    1.45
881005324前海开源泽鑫混合C7,076,928.00  92,800.00    1.01
882005323前海开源泽鑫混合A7,076,928.00  92,800.00    1.01
883004951申万菱信价值优利混合7,046,347.74  92,399.00    2.06
884630016华商价值共享混合发起式7,023,546.00  92,100.00    3.92
885002535中银鑫利混合A7,008,294.00  91,900.00    0.97
886002536中银鑫利混合C7,008,294.00  91,900.00    0.97
887515610中银中证800ETF7,000,668.00  91,800.00    3.77
888003154华宝新活力混合6,939,660.00  91,000.00    1.11
889001324华宝新价值混合6,916,782.00  90,700.00    1.18
890004350汇丰晋信价值先锋股票6,909,156.00  90,600.00    5.23
891004335华宝新飞跃混合6,893,904.00  90,400.00    3.60
892002462中银珍利混合C6,886,278.00  90,300.00    0.89
893005460银河嘉谊混合C6,886,278.00  90,300.00    1.65
894005459银河嘉谊混合A6,886,278.00  90,300.00    1.65
895002461中银珍利混合A6,886,278.00  90,300.00    0.89
896162414华宝新机遇混合(LOF)A6,878,652.00  90,200.00    1.07
897003144华宝新机遇混合(LOF)C6,878,652.00  90,200.00    1.07
898003025新华红利回报混合6,878,652.00  90,200.00    0.70
899009125华泰保兴科荣混合C6,863,400.00  90,000.00    1.35
900009124华泰保兴科荣混合A6,863,400.00  90,000.00    1.35
901009413易方达招易一年持有期混合C6,856,994.16  89,916.00    0.52
902009412易方达招易一年持有期混合A6,856,994.16  89,916.00    0.52
903003938南方荣尊混合A6,848,148.00  89,800.00    2.27
904003939南方荣尊混合C6,848,148.00  89,800.00    2.27
905001802易方达瑞财混合I6,822,295.86  89,461.00    0.54
906001803易方达瑞财混合E6,822,295.86  89,461.00    0.54
907002119广发安盈混合C6,818,254.08  89,408.00    1.99
908002118广发安盈混合A6,818,254.08  89,408.00    1.99
909002111华宝新起点混合6,810,018.00  89,300.00    1.14
910005901诺安汇利混合A6,810,018.00  89,300.00    4.57
911005902诺安汇利混合C6,810,018.00  89,300.00    4.57
912009384大摩MSCI中国A股增强6,779,514.00  88,900.00    1.70
913009751汇安价值蓝筹混合C6,672,750.00  87,500.00    2.21
914009750汇安价值蓝筹混合A6,672,750.00  87,500.00    2.21
915006815凯石涵行业精选混合C6,625,240.02  86,877.00    9.18
916006362凯石涵行业精选混合A6,625,240.02  86,877.00    9.18
917007143国投瑞银沪深300指数量化增强A6,609,454.20  86,670.00    2.92
918007144国投瑞银沪深300指数量化增强C6,609,454.20  86,670.00    2.92
919002639天弘价值精选混合6,588,864.00  86,400.00    1.21
920660006农银汇理大盘蓝筹混合6,558,360.00  86,000.00    3.21
921001202东方红领先精选混合6,550,734.00  85,900.00    1.02
922001567南方利达灵活配置混合C6,512,604.00  85,400.00    0.88
923001566南方利达灵活配置混合A6,512,604.00  85,400.00    0.88
924163827中银产业债债券A6,511,688.88  85,388.00    1.59
925008936中银产业债债券C6,511,688.88  85,388.00    1.59
926519625银河君盛混合A6,451,596.00  84,600.00    1.38
927400020东方成长回报平衡混合6,451,596.00  84,600.00    1.34
928519626银河君盛混合C6,451,596.00  84,600.00    1.38
929512320工银MSCI中国ETF6,443,970.00  84,500.00    2.28
930001742广发百发大数据精选混合E6,314,328.00  82,800.00    3.80
931001741广发百发大数据精选混合A6,314,328.00  82,800.00    3.80
932159965中融央视财经50ETF6,306,702.00  82,700.00    5.65
933000954国泰睿吉灵活配置混合C6,291,450.00  82,500.00    0.74
934000953国泰睿吉灵活配置混合A6,291,450.00  82,500.00    0.74
935001505南方利众混合C6,245,694.00  81,900.00    0.90
936001335南方利众混合A6,245,694.00  81,900.00    0.90
937001967华宝转型升级混合6,199,938.00  81,300.00    9.49
938002503中银腾利混合C6,184,686.00  81,100.00    0.69
939002502中银腾利混合A6,184,686.00  81,100.00    0.69
940002489国泰民福策略价值混合6,177,060.00  81,000.00    0.75
941000511国泰国策驱动灵活配置混合A6,161,808.00  80,800.00    0.73
942002062国泰国策驱动灵活配置混合C6,161,808.00  80,800.00    0.73
943004731万家瑞尧灵活配置混合A6,161,808.00  80,800.00    1.25
944004732万家瑞尧灵活配置混合C6,161,808.00  80,800.00    1.25
945002058中银新机遇混合C6,146,556.00  80,600.00    0.65
946002660兴业聚源灵活配置混合6,146,556.00  80,600.00    0.94
947002057中银新机遇混合A6,146,556.00  80,600.00    0.65
948009113浙商汇金卓越优选3个月股票(FOF)6,138,930.00  80,500.00    3.16
949000613国寿安保沪深300ETF联接6,131,304.00  80,400.00    0.12
950002862金信量化精选混合6,129,321.24  80,374.00    4.98
951002220南方瑞利混合6,123,678.00  80,300.00    1.20
952009426鹏扬景惠六个月混合A6,123,678.00  80,300.00    0.76
953009427鹏扬景惠六个月混合C6,123,678.00  80,300.00    0.76
954002293南方益和混合6,106,138.20  80,070.00    4.06
955006291南方养老2035混合(FOF)C6,100,800.00  80,000.00    0.68
956007385华泰保兴安盈混合6,100,800.00  80,000.00    1.23
957006973太平睿盈混合A6,100,800.00  80,000.00    1.06
958004260德邦稳盈增长灵活配置混合6,100,800.00  80,000.00    1.14
959580005东吴进取策略混合6,100,800.00  80,000.00    2.51
960004397长盛信息安全量化混合6,100,800.00  80,000.00    0.92
961007669太平睿盈混合C6,100,800.00  80,000.00    1.06
962006290南方养老2035混合(FOF)A6,100,800.00  80,000.00    0.68
963000508泰达宏利宏达混合B6,039,944.52  79,202.00    1.33
964000507泰达宏利宏达混合A6,039,944.52  79,202.00    1.33
965007041前海联合泳涛混合C6,024,540.00  79,000.00    4.67
966004634前海联合泳涛混合A6,024,540.00  79,000.00    4.67
967001191鹏华弘润灵活配置混合C6,009,288.00  78,800.00    0.39
968001190鹏华弘润灵活配置混合A6,009,288.00  78,800.00    0.39
969320021诺安双利债券发起式5,986,410.00  78,500.00    0.50
970002789长盛同享灵活配置混合A5,948,280.00  78,000.00    2.35
971002790长盛同享灵活配置混合C5,948,280.00  78,000.00    2.35
972001165中欧琪和灵活配置混合C5,940,654.00  77,900.00    0.44
973001164中欧琪和灵活配置混合A5,940,654.00  77,900.00    0.44
974004447南方荣年混合C5,940,654.00  77,900.00    0.85
975004446南方荣年混合A5,940,654.00  77,900.00    0.85
976001732广发百发大数据价值混合E5,938,518.72  77,872.00    6.78
977001731广发百发大数据价值混合A5,938,518.72  77,872.00    6.78
978001408建信鑫丰回报灵活配置混合A5,894,898.00  77,300.00    0.94
979002141建信鑫丰回报灵活配置混合C5,894,898.00  77,300.00    0.94
980005059南方安福混合A5,879,646.00  77,100.00    0.82
981007569南方安福混合C5,879,646.00  77,100.00    0.82
982005728华宝绿色主题混合5,879,646.00  77,100.00    7.15
983519614银河君尚混合C5,856,768.00  76,800.00    1.01
984519615银河君尚混合I5,856,768.00  76,800.00    1.01
985519613银河君尚混合A5,856,768.00  76,800.00    1.01
986002723江信祺福债券A5,841,516.00  76,600.00    1.65
987002724江信祺福债券C5,841,516.00  76,600.00    1.65
988002810金信转型创新成长混合5,836,330.32  76,532.00    4.79
989673060西部利得景瑞混合A5,833,890.00  76,500.00    2.80
990009258西部利得景瑞混合C5,833,890.00  76,500.00    2.80
991510110周期ETF5,829,466.92  76,442.00    17.75
992005850财通量化价值优选混合5,819,553.12  76,312.00    2.95
993003950博时鑫润混合A5,784,321.00  75,850.00    1.30
994003951博时鑫润混合C5,784,321.00  75,850.00    1.30
995001291大摩量化多策略股票5,765,256.00  75,600.00    1.93
996002458国泰民利策略收益灵活配置混合5,757,630.00  75,500.00    1.05
997515820富国中证800ETF5,704,248.00  74,800.00    3.87
998001636万家瑞益混合C5,688,996.00  74,600.00    0.91
999001635万家瑞益混合A5,688,996.00  74,600.00    0.91
1000001362景顺长城领先回报混合A5,667,871.98  74,323.00    0.82
1001001379景顺长城领先回报混合C5,667,871.98  74,323.00    0.82
1002519197万家颐达灵活配置混合5,666,118.00  74,300.00    1.61
1003004769申万菱信价值优先混合5,658,492.00  74,200.00    2.38
1004000058国联安安泰灵活配置混合5,643,240.00  74,000.00    0.85
1005009525广发聚荣一年持有期混合A5,643,240.00  74,000.00    0.39
1006004480华宝智慧产业混合5,643,240.00  74,000.00    3.43
1007009526广发聚荣一年持有期混合C5,643,240.00  74,000.00    0.39
1008004176博时鑫泰混合C5,638,816.92  73,942.00    2.11
1009004175博时鑫泰混合A5,638,816.92  73,942.00    2.11
1010003476南方安颐混合5,566,980.00  73,000.00    0.82
1011009156海富通富泽混合A5,544,102.00  72,700.00    0.67
1012009157海富通富泽混合C5,544,102.00  72,700.00    0.67
1013710002富安达策略精选混合5,521,224.00  72,400.00    3.61
1014004153信诚新悦混合A5,509,251.18  72,243.00    2.03
1015004154信诚新悦混合B5,509,251.18  72,243.00    2.03
1016002177信诚新泽混合B5,508,641.10  72,235.00    2.17
1017001596信诚新泽混合A5,508,641.10  72,235.00    2.17
1018006279中金瑞祥混合A5,490,872.52  72,002.00    4.47
1019006280中金瑞祥混合C5,490,872.52  72,002.00    4.47
1020005326景顺长城泰恒回报混合C5,490,720.00  72,000.00    0.75
1021004455中欧康裕混合C5,490,720.00  72,000.00    0.58
1022004442中欧康裕混合A5,490,720.00  72,000.00    0.58
1023005325景顺长城泰恒回报混合A5,490,720.00  72,000.00    0.75
1024005095国泰量化成长优选混合A5,467,842.00  71,700.00    2.07
1025005096国泰量化成长优选混合C5,467,842.00  71,700.00    2.07
1026003692大成景尚灵活配置混合A5,437,338.00  71,300.00    0.58
1027003693大成景尚灵活配置混合C5,437,338.00  71,300.00    0.58
1028003831建信鑫瑞回报灵活配置混合5,391,582.00  70,700.00    0.80
1029673090西部利得个股精选股票5,376,330.00  70,500.00    3.24
1030008537兴银研究精选股票A5,376,330.00  70,500.00    0.99
1031008538兴银研究精选股票C5,376,330.00  70,500.00    0.99
1032005294诺德新宜混合5,349,639.00  70,150.00    0.77
1033008034中加科盈混合C5,345,826.00  70,100.00    0.86
1034008033中加科盈混合A5,345,826.00  70,100.00    0.86
1035001739中融融安二号混合5,338,200.00  70,000.00    6.51
1036001536南方君选混合5,330,574.00  69,900.00    1.96
1037001447天弘惠利混合5,300,070.00  69,500.00    1.96
1038320018诺安新动力灵活配置混合5,292,444.00  69,400.00    6.97
1039121001国投瑞银融华债券5,277,192.00  69,200.00    3.16
1040159978建信中证沪港深粤港澳大湾区发展主题ETF5,277,192.00  69,200.00    5.97
1041001660富安达行业轮动混合5,226,936.66  68,541.00    9.26
1042008244上银鑫卓混合5,223,733.74  68,499.00    4.65
1043002834华夏新锦绣混合C5,200,932.00  68,200.00    4.13
1044002833华夏新锦绣混合A5,200,932.00  68,200.00    4.13
1045009619博时女性消费主题混合A5,178,054.00  67,900.00    2.34
1046009620博时女性消费主题混合C5,178,054.00  67,900.00    2.34
1047007590华宝绿色领先股票5,170,428.00  67,800.00    3.58
1048350002天治低碳经济混合5,147,550.00  67,500.00    3.03
1049001547兴业聚惠灵活配置混合A5,139,924.00  67,400.00    1.06
1050002923兴业聚惠灵活配置混合C5,139,924.00  67,400.00    1.06
1051020022国泰策略价值灵活配置混合5,124,672.00  67,200.00    1.31
1052515670中银中证100ETF5,117,046.00  67,100.00    7.58
1053001522博时新策略混合A5,109,420.00  67,000.00    0.74
1054001523博时新策略混合C5,109,420.00  67,000.00    0.74
1055001580南方利安灵活配置混合C5,094,168.00  66,800.00    0.84
1056001570南方利安灵活配置混合A5,094,168.00  66,800.00    0.84
1057001366金鹰产业整合混合5,094,168.00  66,800.00    3.54
1058003183华富弘鑫灵活配置混合C5,062,062.54  66,379.00    0.80
1059003182华富弘鑫灵活配置混合A5,062,062.54  66,379.00    0.80
1060002729华富益鑫灵活配置混合C5,059,012.14  66,339.00    0.81
1061002728华富益鑫灵活配置混合A5,059,012.14  66,339.00    0.81
1062002643鹏华兴利混合5,036,362.92  66,042.00    0.70
1063001488万家瑞丰混合A4,964,526.00  65,100.00    0.92
1064001489万家瑞丰混合C4,964,526.00  65,100.00    0.92
1065002497东方盛世灵活配置混合A4,956,900.00  65,000.00    2.43
1066009590东方盛世灵活配置混合C4,956,900.00  65,000.00    2.43
1067350009天治研究驱动混合A4,918,770.00  64,500.00    2.67
1068002043天治研究驱动混合C4,918,770.00  64,500.00    2.67
1069007326国投瑞银新增长混合C4,819,632.00  63,200.00    0.80
1070002358国投瑞银瑞祥灵活配置混合4,819,632.00  63,200.00    0.88
1071001499国投瑞银新增长混合A4,819,632.00  63,200.00    0.80
1072004484泰达宏利业绩股票A4,719,197.58  61,883.00    6.28
1073004485泰达宏利业绩股票C4,719,197.58  61,883.00    6.28
1074004653建信鑫利回报灵活配置混合C4,697,616.00  61,600.00    1.67
1075004652建信鑫利回报灵活配置混合A4,697,616.00  61,600.00    1.67
1076008184新华沪深300指数增强C4,684,423.02  61,427.00    2.34
1077005248新华沪深300指数增强A4,684,423.02  61,427.00    2.34
1078162105金鹰持久增利债券(LOF)C4,651,860.00  61,000.00    1.24
1079004267金鹰持久增利债券(LOF)E4,651,860.00  61,000.00    1.24
1080008443九泰动态策略混合A4,628,219.40  60,690.00    2.13
1081008444九泰动态策略混合C4,628,219.40  60,690.00    2.13
1082350001天治财富增长混合4,598,478.00  60,300.00    4.94
1083008791招商安华债券A4,583,226.00  60,100.00    0.84
1084008792招商安华债券C4,583,226.00  60,100.00    0.84
1085005111泰康泉林量化价值精选混合C4,575,600.00  60,000.00    2.25
1086080003长盛积极配置债券4,575,600.00  60,000.00    1.57
1087005000泰康泉林量化价值精选混合A4,575,600.00  60,000.00    2.25
1088002167南方顺康混合4,575,600.00  60,000.00    7.03
1089001633万家瑞祥混合A4,545,096.00  59,600.00    0.44
1090001634万家瑞祥混合C4,545,096.00  59,600.00    0.44
1091530017建信双息红利债券A4,537,470.00  59,500.00    1.24
1092531017建信双息红利债券C4,537,470.00  59,500.00    1.24
1093960029建信双息红利债券H4,537,470.00  59,500.00    1.24
1094512180建信MSCI中国A股国际通ETF4,474,784.28  58,678.00    2.27
1095001031华夏安康优选债券A4,461,210.00  58,500.00    2.37
1096001033华夏安康优选债券C4,461,210.00  58,500.00    2.37
1097110020易方达沪深300ETF联接A4,407,828.00  57,800.00    0.08
1098007339易方达沪深300ETF联接C4,407,828.00  57,800.00    0.08
1099519619银河君荣混合A4,369,698.00  57,300.00    2.68
1100519621银河君荣混合I4,369,698.00  57,300.00    2.68
1101519620银河君荣混合C4,369,698.00  57,300.00    2.68
1102000414嘉实绝对收益策略定期混合4,362,072.00  57,200.00    2.38
1103001827富国研究优选沪港深灵活配置混合4,308,690.00  56,500.00    4.91
1104002172海富通新内需混合C4,293,438.00  56,300.00    0.49
1105519130海富通新内需混合A4,293,438.00  56,300.00    0.49
1106002979广发金融地产联接C4,193,537.40  54,990.00    0.23
1107001469广发金融地产联接A4,193,537.40  54,990.00    0.23
1108202213南方核心竞争混合4,171,422.00  54,700.00    1.82
1109000066诺安鸿鑫混合4,140,918.00  54,300.00    8.10
1110002485国联安通盈混合C4,118,040.00  54,000.00    0.73
1111000664国联安通盈混合A4,118,040.00  54,000.00    0.73
1112001194景顺长城稳健回报混合A4,087,536.00  53,600.00    0.65
1113001407景顺长城稳健回报混合C4,087,536.00  53,600.00    0.65
1114002004工银新机遇灵活配置混合C4,041,932.52  53,002.00    1.62
1115002003工银新机遇灵活配置混合A4,041,932.52  53,002.00    1.62
1116005910广发龙头优选混合4,041,780.00  53,000.00    4.75
1117003062银华通利灵活配置混合A4,041,780.00  53,000.00    0.82
1118003063银华通利灵活配置混合C4,041,780.00  53,000.00    0.82
1119001607英大策略优选混合A4,015,089.00  52,650.00    5.10
1120001608英大策略优选混合C4,015,089.00  52,650.00    5.10
1121004719景顺长城睿成混合C4,003,650.00  52,500.00    0.75
1122004707景顺长城睿成混合A4,003,650.00  52,500.00    0.75
1123002456招商安元混合A3,973,146.00  52,100.00    0.65
1124002457招商安元混合C3,973,146.00  52,100.00    0.65
1125002075光大保德信睿鑫混合C3,935,016.00  51,600.00    0.75
1126002322银华汇利灵活配置混合C3,935,016.00  51,600.00    0.16
1127001939光大保德信睿鑫混合A3,935,016.00  51,600.00    0.75
1128001289银华汇利灵活配置混合A3,935,016.00  51,600.00    0.16
1129006295工银养老目标2035三年混合(FOF)3,896,886.00  51,100.00    0.83
1130000845国投瑞银信息消费混合3,889,260.00  51,000.00    5.04
1131003116光大保德信诚鑫混合C3,889,260.00  51,000.00    0.62
1132003115光大保德信诚鑫混合A3,889,260.00  51,000.00    0.62
1133673141西部利得景程混合A3,866,382.00  50,700.00    4.06
1134673143西部利得景程混合C3,866,382.00  50,700.00    4.06
1135150167银华沪深300指数分级A3,825,354.12  50,162.00    3.44
1136150168银华沪深300指数分级B3,825,354.12  50,162.00    3.44
1137004351汇丰晋信珠三角混合3,820,626.00  50,100.00    5.94
1138001148申万菱信多策略灵活配置混合A3,813,000.00  50,000.00    0.54
1139000110金鹰元安混合A3,813,000.00  50,000.00    0.59
1140008342九泰科鑫策略精选混合A3,813,000.00  50,000.00    1.20
1141009169湘财长兴灵活配置混合A3,813,000.00  50,000.00    1.16
1142009170湘财长兴灵活配置混合C3,813,000.00  50,000.00    1.16
1143008343九泰科鑫策略精选混合C3,813,000.00  50,000.00    1.20
1144001724申万菱信多策略灵活配置混合C3,813,000.00  50,000.00    0.54
1145005444光大保德信精选18个月混合3,813,000.00  50,000.00    2.42
1146002513金鹰元安混合C3,813,000.00  50,000.00    0.59
1147515810易方达中证800ETF3,767,244.00  49,400.00    3.41
1148001498建信鑫荣回报灵活配置混合3,709,286.40  48,640.00    0.50
1149001193中金消费升级股票3,698,610.00  48,500.00    3.83
1150519229海富通欣享混合A3,645,228.00  47,800.00    0.52
1151519228海富通欣享混合C3,645,228.00  47,800.00    0.52
1152002328银华泰利灵活配置混合C3,641,415.00  47,750.00    0.47
1153001231银华泰利灵活配置混合A3,641,415.00  47,750.00    0.47
1154008838德邦量化对冲混合A3,637,602.00  47,700.00    1.05
1155008839德邦量化对冲混合C3,637,602.00  47,700.00    1.05
1156008593天弘沪深300指数增强C3,629,976.00  47,600.00    2.86
1157008592天弘沪深300指数增强A3,629,976.00  47,600.00    2.86
1158512280景顺长城MSCI中国A股国际通ETF3,625,857.96  47,546.00    2.11
1159090011大成核心双动力混合3,622,350.00  47,500.00    2.27
1160512360平安MSCI中国A股国际ETF3,561,342.00  46,700.00    2.14
1161008541西部利得新享混合A3,507,960.00  46,000.00    3.90
1162008542西部利得新享混合C3,507,960.00  46,000.00    3.90
1163002137诺安利鑫混合3,500,334.00  45,900.00    5.10
1164002793景顺长城顺益回报混合C3,462,204.00  45,400.00    0.48
1165002792景顺长城顺益回报混合A3,462,204.00  45,400.00    0.48
1166008479景顺长城泰申回报混合3,454,578.00  45,300.00    0.66
1167001422景顺长城安享回报混合A3,446,952.00  45,200.00    0.49
1168519134海富通富祥混合3,446,952.00  45,200.00    0.53
1169001423景顺长城安享回报混合C3,446,952.00  45,200.00    0.49
1170003603景顺长城泰安回报混合A3,439,326.00  45,100.00    0.54
1171003604景顺长城泰安回报混合C3,439,326.00  45,100.00    0.54
1172003118光大保德信吉鑫混合C3,431,700.00  45,000.00    0.57
1173004572万家家瑞债券C3,431,700.00  45,000.00    0.60
1174003117光大保德信吉鑫混合A3,431,700.00  45,000.00    0.57
1175004571万家家瑞债券A3,431,700.00  45,000.00    0.60
1176001196东方鼎新灵活配置混合A3,408,822.00  44,700.00    0.53
1177002192东方鼎新灵活配置混合C3,408,822.00  44,700.00    0.53
1178502020国金上证50指数增强(LOF)3,393,570.00  44,500.00    10.76
1179002182东兴蓝海财富混合3,385,944.00  44,400.00    9.17
1180005328前海开源价值策略股票3,355,440.00  44,000.00    6.02
1181512150富时中国A50ETF3,347,814.00  43,900.00    9.69
1182515830工银瑞信中证800ETF3,317,310.00  43,500.00    3.74
1183009729中银证券安泰债券C3,218,172.00  42,200.00    0.51
1184009728中银证券安泰债券A3,218,172.00  42,200.00    0.51
1185005789MSCI中国A股国际通ETF联接C3,157,164.00  41,400.00    0.31
1186005788MSCI中国A股国际通ETF联接A3,157,164.00  41,400.00    0.31
1187519030海富通稳固收益债券3,141,912.00  41,200.00    0.54
1188008948华夏鼎源债券C3,134,286.00  41,100.00    0.40
1189008947华夏鼎源债券A3,134,286.00  41,100.00    0.40
1190004360创金合信量化核心混合C3,104,239.56  40,706.00    3.67
1191004359创金合信量化核心混合A3,104,239.56  40,706.00    3.67
1192001266国投瑞银招财混合3,088,530.00  40,500.00    4.40
1193007807建信MSCI中国A股指数增强C3,080,904.00  40,400.00    1.99
1194007806建信MSCI中国A股指数增强A3,080,904.00  40,400.00    1.99
1195004815中欧红利优享灵活配置混合C3,050,400.00  40,000.00    4.56
1196004814中欧红利优享灵活配置混合A3,050,400.00  40,000.00    4.56
1197002112德邦鑫星价值灵活配置混合C3,050,400.00  40,000.00    0.41
1198004274浦银安盛安恒回报定开混合A3,050,400.00  40,000.00    1.31
1199002665万家瑞和混合C3,050,400.00  40,000.00    0.94
1200001412德邦鑫星价值灵活配置混合A3,050,400.00  40,000.00    0.41
1201005231红塔红土盛通混合型发起式A3,050,400.00  40,000.00    4.29
1202004275浦银安盛安恒回报定开混合C3,050,400.00  40,000.00    1.31
1203002664万家瑞和混合A3,050,400.00  40,000.00    0.94
1204005232红塔红土盛通混合型发起式C3,050,400.00  40,000.00    4.29
1205004283中欧达安混合3,012,270.00  39,500.00    0.41
1206007282华夏鼎淳债券A2,951,262.00  38,700.00    0.73
1207007283华夏鼎淳债券C2,951,262.00  38,700.00    0.73
1208515780浦银安盛MSCI中国A股ETF2,951,262.00  38,700.00    2.14
1209005865浦银安盛量化多策略混合A2,913,132.00  38,200.00    0.46
1210005866浦银安盛量化多策略混合C2,913,132.00  38,200.00    0.46
1211006034富国MSCI中国A股国际通指数增强2,890,254.00  37,900.00    1.99
1212006289华夏养老2040三年持有混合(FOF)2,839,083.54  37,229.00    0.35
1213004730建信量化事件驱动股票2,799,352.08  36,708.00    3.44
1214005771银华可转债债券2,798,742.00  36,700.00    2.07
1215005776中加转型动力混合C2,775,864.00  36,400.00    4.20
1216005775中加转型动力混合A2,775,864.00  36,400.00    4.20
1217004948鑫元鑫趋势混合C2,752,986.00  36,100.00    0.99
1218004944鑫元鑫趋势混合A2,752,986.00  36,100.00    0.99
1219165531信诚策略混合(LOF)2,669,100.00  35,000.00    2.80
1220159809博时大湾区ETF2,661,474.00  34,900.00    6.41
1221002561东吴安鑫量化混合2,539,458.00  33,300.00    0.77
1222167703德邦量化优选股票(LOF)C2,516,580.00  33,000.00    2.73
1223167702德邦量化优选股票(LOF)A2,516,580.00  33,000.00    2.73
1224164508国富中证100指数增强(LOF)2,470,824.00  32,400.00    6.68
1225000688景顺长城研究精选股票2,467,544.82  32,357.00    4.03
1226350006天治稳健双盈债券2,455,572.00  32,200.00    1.03
1227007667华夏鼎泓债券C2,455,572.00  32,200.00    0.74
1228007666华夏鼎泓债券A2,455,572.00  32,200.00    0.74
1229005947德邦民裕进取量化精选灵活配置混合A2,447,946.00  32,100.00    2.39
1230005948德邦民裕进取量化精选灵活配置混合C2,447,946.00  32,100.00    2.39
1231360010光大保德信均衡精选混合2,402,190.00  31,500.00    3.41
1232001226中邮稳健添利灵活配置混合2,359,941.96  30,946.00    4.21
1233006877天治量化核心精选混合A2,356,434.00  30,900.00    3.06
1234006878天治量化核心精选混合C2,356,434.00  30,900.00    3.06
1235007128天弘增强回报债券A2,303,052.00  30,200.00    1.20
1236007129天弘增强回报债券C2,303,052.00  30,200.00    1.20
1237009735天弘增强回报债券E2,303,052.00  30,200.00    1.20
1238007775汇安量化先锋混合A2,287,800.00  30,000.00    2.65
1239007776汇安量化先锋混合C2,287,800.00  30,000.00    2.65
1240006201景顺长城量化先锋混合2,285,893.50  29,975.00    3.71
1241007929天治稳健双鑫债券2,272,548.00  29,800.00    2.07
1242004099前海开源沪港深景气行业精选混合2,226,792.00  29,200.00    4.06
1243160925大成中华沪深港300指数(LOF)A2,181,112.26  28,601.00    2.67
1244008973大成中华沪深港300指数(LOF)C2,181,112.26  28,601.00    2.67
1245001730兴银大健康混合2,181,036.00  28,600.00    4.42
1246005078富国宝利增强债券2,165,784.00  28,400.00    0.70
1247000894中欧睿达定期开放混合A2,158,158.00  28,300.00    1.58
1248009648中欧睿达定期开放混合C2,158,158.00  28,300.00    1.58
1249000594大摩进取优选股票2,142,906.00  28,100.00    4.12
1250000199国泰量化策略收益混合2,142,906.00  28,100.00    2.79
1251165508信诚深度价值混合(LOF)2,112,402.00  27,700.00    4.88
1252009143上投摩根锦程稳健养老一年持有混合(FOF)2,089,524.00  27,400.00    0.50
1253007550东兴未来价值混合C2,059,020.00  27,000.00    8.71
1254004695东兴未来价值混合A2,059,020.00  27,000.00    8.71
1255006148宝盈融源可转债债券C2,059,020.00  27,000.00    1.92
1256006147宝盈融源可转债债券A2,059,020.00  27,000.00    1.92
1257160522博时睿益事件驱动混合(LOF)2,036,142.00  26,700.00    4.24
1258001589天弘中证800指数C1,948,061.70  25,545.00    3.52
1259001588天弘中证800指数A1,948,061.70  25,545.00    3.52
1260003232创金合信金融地产股票A1,906,500.00  25,000.00    9.48
1261001681新华积极价值混合1,906,500.00  25,000.00    4.31
1262006548红塔红土盛弘混合型发起式C1,906,500.00  25,000.00    5.18
1263006547红塔红土盛弘混合型发起式A1,906,500.00  25,000.00    5.18
1264003233创金合信金融地产股票C1,906,500.00  25,000.00    9.48
1265006225人保量化混合A1,875,996.00  24,600.00    2.65
1266006226人保量化混合C1,875,996.00  24,600.00    2.65
1267159923大成中证100ETF1,875,080.88  24,588.00    7.57
1268002721国寿安保尊利增强回报债券C1,830,240.00  24,000.00    0.90
1269002720国寿安保尊利增强回报债券A1,830,240.00  24,000.00    0.90
1270573003诺德增强收益债券1,830,240.00  24,000.00    0.46
1271005246国泰可转债债券1,830,240.00  24,000.00    0.84
1272150317交银中证互联网金融指数分级A1,822,614.00  23,900.00    2.44
1273164907交银中证互联网金融指数分级1,822,614.00  23,900.00    2.44
1274150318交银中证互联网金融指数分级B1,822,614.00  23,900.00    2.44
1275009635鹏华安睿两年持有期混合C1,822,614.00  23,900.00    0.82
1276009634鹏华安睿两年持有期混合A1,822,614.00  23,900.00    0.82
1277180015银华增强收益债券1,814,988.00  23,800.00    0.93
1278000184工银添福债券A1,799,507.22  23,597.00    2.05
1279000185工银添福债券B1,799,507.22  23,597.00    2.05
1280000411景顺长城优质成长股票1,792,948.86  23,511.00    3.98
1281001363长城久惠混合1,761,606.00  23,100.00    2.43
1282005403南方融尚再融资混合1,746,354.00  22,900.00    2.99
1283002634华宝未来主导混合1,670,094.00  21,900.00    3.55
1284002631江信瑞福混合C1,644,165.60  21,560.00    6.18
1285002630江信瑞福混合A1,644,165.60  21,560.00    6.18
1286003827华夏鼎汇债券C1,639,590.00  21,500.00    1.37
1287003826华夏鼎汇债券A1,639,590.00  21,500.00    1.37
1288006460人保鑫裕增强债券C1,601,460.00  21,000.00    0.70
1289006459人保鑫裕增强债券A1,601,460.00  21,000.00    0.70
1290512920新华MSCI中国A股国际ETF1,593,834.00  20,900.00    2.20
1291004112创金合信国企活力混合1,563,330.00  20,500.00    7.92
1292006698红土创新沪深300增强A1,532,826.00  20,100.00    3.55
1293006699红土创新沪深300增强C1,532,826.00  20,100.00    3.55
1294020021国泰金融ETF联接1,525,200.00  20,000.00    0.17
1295007439东海科技动力混合A1,525,200.00  20,000.00    3.41
1296006466浦银安盛双债增强债券A1,525,200.00  20,000.00    0.34
1297006467浦银安盛双债增强债券C1,525,200.00  20,000.00    0.34
1298007463东海科技动力混合C1,525,200.00  20,000.00    3.41
1299008769创金合信上证超大盘量化股票C1,517,574.00  19,900.00    8.91
1300008768创金合信上证超大盘量化股票A1,517,574.00  19,900.00    8.91
1301005848银华裕利混合发起式1,494,696.00  19,600.00    6.46
1302001059中金绝对收益混合1,484,095.86  19,461.00    2.67
1303005145东吴优益债券C1,448,940.00  19,000.00    0.72
1304005144东吴优益债券A1,448,940.00  19,000.00    0.72
1305270010广发沪深300ETF联接A1,418,436.00  18,600.00    0.06
1306002987广发沪深300ETF联接C1,418,436.00  18,600.00    0.06
1307370023上投摩根中证消费指数1,397,006.94  18,319.00    3.91
1308515160招商MSCI中国A股国际通ETF1,395,558.00  18,300.00    2.19
1309002123北信瑞丰外延增长混合1,395,558.00  18,300.00    7.93
1310501086华宝MSCIESG指数(LOF)1,381,907.46  18,121.00    3.87
1311000538诺安优势行业混合A1,380,306.00  18,100.00    2.44
1312002053诺安优势行业混合C1,380,306.00  18,100.00    2.44
1313006063景顺MSCI中国A股国际通指数增强1,368,867.00  17,950.00    2.12
1314006603嘉实互融精选股票1,354,072.56  17,756.00    6.62
1315002866新华丰盈回报债券1,342,176.00  17,600.00    2.18
1316006564圆信永丰精选回报混合1,334,550.00  17,500.00    3.77
1317009595山证裕盛一年定开混合1,326,924.00  17,400.00    4.71
1318007505华夏中证AH经济蓝筹股票指数A1,304,046.00  17,100.00    1.55
1319007506华夏中证AH经济蓝筹股票指数C1,304,046.00  17,100.00    1.55
1320005464银华多元收益定期开放混合C1,296,420.00  17,000.00    2.48
1321006844中信建投稳利混合C1,296,420.00  17,000.00    2.59
1322005463银华多元收益定期开放混合A1,296,420.00  17,000.00    2.48
1323000804中信建投稳利混合A1,296,420.00  17,000.00    2.59
1324007382国融融信消费严选混合C1,281,168.00  16,800.00    3.00
1325007381国融融信消费严选混合A1,281,168.00  16,800.00    3.00
1326519183万家双引擎灵活配置混合1,265,916.00  16,600.00    3.89
1327003685汇安丰融混合C1,250,664.00  16,400.00    3.51
1328003684汇安丰融混合A1,250,664.00  16,400.00    3.51
1329515620建信中证800ETF1,227,786.00  16,100.00    3.46
1330004277浦银安盛安和回报定开混合C1,220,160.00  16,000.00    2.60
1331004557北信瑞丰鼎丰混合1,220,160.00  16,000.00    5.46
1332167302方正富邦沪深港通大湾区综指(LOF)1,220,160.00  16,000.00    6.23
1333003367鹏华兴合定期开放混合A1,220,160.00  16,000.00    1.91
1334003368鹏华兴合定期开放混合C1,220,160.00  16,000.00    1.91
1335004276浦银安盛安和回报定开混合A1,220,160.00  16,000.00    2.60
1336007137鹏扬元合量化股票A1,166,778.00  15,300.00    3.40
1337007138鹏扬元合量化股票C1,166,778.00  15,300.00    3.40
1338004561汇安丰益混合C1,143,900.00  15,000.00    6.96
1339004560汇安丰益混合A1,143,900.00  15,000.00    6.96
1340372110上投摩根强化回报债券B1,143,900.00  15,000.00    0.47
1341372010上投摩根强化回报债券A1,143,900.00  15,000.00    0.47
1342008061惠升惠新混合A1,143,900.00  15,000.00    2.17
1343001676江信同福混合C1,143,900.00  15,000.00    3.26
1344001675江信同福混合A1,143,900.00  15,000.00    3.26
1345008062惠升惠新混合C1,143,900.00  15,000.00    2.17
1346004466长盛盛杰混合C1,140,163.26  14,951.00    1.91
1347009850长盛盛杰混合A1,140,163.26  14,951.00    1.91
1348000143鹏华双债加利债券1,098,144.00  14,400.00    0.69
1349009268创金合信稳健增利6个月持有期混合A1,090,518.00  14,300.00    0.16
1350009269创金合信稳健增利6个月持有期混合C1,090,518.00  14,300.00    0.16
1351003484金鹰鑫益混合A1,082,892.00  14,200.00    0.42
1352007233金鹰鑫益混合E1,082,892.00  14,200.00    0.42
1353003485金鹰鑫益混合C1,082,892.00  14,200.00    0.42
1354002179华安事件驱动量化策略混合1,075,266.00  14,100.00    2.14
1355001282华安新机遇灵活配置混合1,052,388.00  13,800.00    1.75
1356004266招商沪港深科技创新混合1,052,388.00  13,800.00    8.39
1357001604浙商汇金转型升级混合1,052,388.00  13,800.00    7.20
1358001474兴银丰盈灵活配置混合999,006.00  13,100.00    4.80
1359003224鹏华兴润定期开放混合A991,380.00  13,000.00    1.61
1360003225鹏华兴润定期开放混合C991,380.00  13,000.00    1.61
1361001659富安达新动力混合991,380.00  13,000.00    2.46
1362502037大成中证互联网金融指数分级A976,204.26  12,801.00    2.40
1363502036大成中证互联网金融指数分级976,204.26  12,801.00    2.40
1364502038大成中证互联网金融指数分级B976,204.26  12,801.00    2.40
1365003475前海联合沪深300指数A960,876.00  12,600.00    5.52
1366007039前海联合沪深300指数C960,876.00  12,600.00    5.52
1367002454九泰久稳灵活配置混合C953,250.00  12,500.00    6.38
1368002453九泰久稳灵活配置混合A953,250.00  12,500.00    6.38
1369000822东海美丽中国灵活配置混合915,120.00  12,000.00    4.72
1370460300华泰柏瑞沪深300ETF联接A854,112.00  11,200.00    0.06
1371006131华泰柏瑞沪深300ETF联接C854,112.00  11,200.00    0.06
1372006738工银添慧债券A838,860.00  11,000.00    0.82
1373519686交银上证180公司治理ETF联接838,860.00  11,000.00    0.27
1374006739工银添慧债券C838,860.00  11,000.00    0.82
1375003846汇安丰恒混合C815,982.00  10,700.00    0.53
1376003845汇安丰恒混合A815,982.00  10,700.00    0.53
1377162211泰达宏利品质生活混合800,730.00  10,500.00    4.37
1378006303中银安康稳健养老目标一年定期开放混合(FOF)793,104.00  10,400.00    0.32
1379005502华泰紫金智能量化股票发起785,478.00  10,300.00    1.84
1380003221新华丰利债券A770,226.00  10,100.00    0.79
1381003222新华丰利债券C770,226.00  10,100.00    0.79
1382001708东兴改革精选混合762,600.00  10,000.00    8.17
1383660109农银增强收益债券C762,600.00  10,000.00    1.11
1384003189汇添富保鑫混合762,600.00  10,000.00    0.58
1385660009农银增强收益债券A762,600.00  10,000.00    1.11
1386166402浦银沪港深基本面100指数(LOF)761,456.10  9,985.00    4.00
1387006352中金MSCI红利指数C754,974.00  9,900.00    4.66
1388006351中金MSCI红利指数A754,974.00  9,900.00    4.66
1389005568创金合信MSCI中国A股国际指数C751,771.08  9,858.00    2.09
1390005567创金合信MSCI中国A股国际指数A751,771.08  9,858.00    2.09
1391006181格林伯锐灵活配置混合A747,348.00  9,800.00    6.24
1392006182格林伯锐灵活配置混合C747,348.00  9,800.00    6.24
1393519099新华灵活主题混合732,096.00  9,600.00    3.86
1394003302华夏鼎融债券C732,096.00  9,600.00    0.62
1395003301华夏鼎融债券A732,096.00  9,600.00    0.62
1396580009东吴多策略灵活配置混合716,844.00  9,400.00    2.66
1397006718国融融盛龙头严选混合A701,592.00  9,200.00    3.05
1398006719国融融盛龙头严选混合C701,592.00  9,200.00    3.05
1399007534格林创新成长混合C701,592.00  9,200.00    7.82
1400007533格林创新成长混合A701,592.00  9,200.00    7.82
1401006305银华尊和养老2035三年持有混合(FOF)655,836.00  8,600.00    0.18
1402006004工银添祥一年定开债券632,958.00  8,300.00    0.26
1403001574中海混改红利混合617,706.00  8,100.00    3.27
1404006231国融融君混合A602,454.00  7,900.00    3.00
1405006232国融融君混合C602,454.00  7,900.00    3.00
1406006749东兴核心成长混合A564,324.00  7,400.00    4.26
1407006755东兴核心成长混合C564,324.00  7,400.00    4.26
1408003208东兴量化多策略混合526,194.00  6,900.00    7.18
1409161211国投金融地产ETF联接513,001.02  6,727.00    0.16
1410512860华安MSCI中国A股国际ETF510,942.00  6,700.00    2.15
1411002028九泰天宝灵活配置混合C488,064.00  6,400.00    5.65
1412005737博时上证50ETF联接C488,064.00  6,400.00    0.07
1413000892九泰天宝灵活配置混合A488,064.00  6,400.00    5.65
1414001237博时上证50ETF联接A488,064.00  6,400.00    0.07
1415165806东吴沪深300指数A459,313.98  6,023.00    4.93
1416165810东吴沪深300指数C459,313.98  6,023.00    4.93
1417001921景顺长城景颐宏利债券C457,560.00  6,000.00    0.82
1418001920景顺长城景颐宏利债券A457,560.00  6,000.00    0.82
1419006110富荣价值精选混合C457,560.00  6,000.00    1.00
1420006109富荣价值精选混合A457,560.00  6,000.00    1.00
1421167601国金沪深300指数增强424,920.72  5,572.00    2.25
1422006293华泰柏瑞MSCIETF联接C411,804.00  5,400.00    0.20
1423006286华泰柏瑞MSCIETF联接A411,804.00  5,400.00    0.20
1424005169华泰保兴策略精选混合A381,300.00  5,000.00    1.35
1425005170华泰保兴策略精选混合C381,300.00  5,000.00    1.35
1426005173富荣富安债券A381,300.00  5,000.00    0.44
1427005174富荣富安债券C381,300.00  5,000.00    0.44
1428582003东吴配置优化混合381,300.00  5,000.00    3.01
1429008848中融智选对冲3个月定开混合350,796.00  4,600.00    3.58
1430160415华安量化多因子混合(LOF)343,170.00  4,500.00    2.98
1431100053富国上证指数ETF联接343,170.00  4,500.00    0.12
1432004696东兴量化优享混合335,544.00  4,400.00    4.75
1433005999嘉实中证金融地产ETF联接C327,918.00  4,300.00    0.36
1434001539嘉实中证金融地产ETF联接A327,918.00  4,300.00    0.36
1435006538东海核心价值混合312,666.00  4,100.00    5.30
1436003147大成动态量化配置策略混合289,788.00  3,800.00    1.46
1437006525前海开源MSCI中国A股指数C289,788.00  3,800.00    2.16
1438006524前海开源MSCI中国A股指数A289,788.00  3,800.00    2.16
1439580007东吴安享量化混合282,162.00  3,700.00    2.67
1440240016华宝上证180价值ETF联接282,162.00  3,700.00    0.32
1441002422新华增强债券C266,910.00  3,500.00    1.01
1442002421新华增强债券A266,910.00  3,500.00    1.01
1443530010建信上证社会责任ETF联接213,528.00  2,800.00    0.26
1444395011中海增强收益债券A205,902.00  2,700.00    0.30
1445395012中海增强收益债券C205,902.00  2,700.00    0.30
1446004468建信瑞福添利混合C198,276.00  2,600.00    0.98
1447004182建信瑞福添利混合A198,276.00  2,600.00    0.98
1448008101广发湾创100ETF联接C175,398.00  2,300.00    0.24
1449008100广发湾创100ETF联接A175,398.00  2,300.00    0.24
1450002584富安达长盈灵活配置混合167,772.00  2,200.00    3.77
1451007135广发中证100ETF联接A152,520.00  2,000.00    0.10
1452007136广发中证100ETF联接C152,520.00  2,000.00    0.10
1453671030西部利得事件驱动股票144,894.00  1,900.00    4.01
1454009107嘉合同顺智选股票C129,642.00  1,700.00    1.12
1455009106嘉合同顺智选股票A129,642.00  1,700.00    1.12
1456002465东兴众智优选混合122,016.00  1,600.00    7.48
1457006416方正富邦丰利债券A114,390.00  1,500.00    1.31
1458004840东兴品牌精选混合A114,390.00  1,500.00    3.44
1459006442东兴品牌精选混合C114,390.00  1,500.00    3.44
1460006417方正富邦丰利债券C114,390.00  1,500.00    1.31
1461006010国融融银混合C99,138.00  1,300.00    2.91
1462519165新华鑫利灵活配置混合99,138.00  1,300.00    1.01
1463006009国融融银混合A99,138.00  1,300.00    2.91
1464002766新华双利债券C91,512.00  1,200.00    3.02
1465002765新华双利债券A91,512.00  1,200.00    3.02
1466005881建信上证50ETF联接C83,886.00  1,100.00    0.12
1467005880建信上证50ETF联接A83,886.00  1,100.00    0.12
1468006006诺安鼎利混合C83,886.00  1,100.00    0.39
1469006005诺安鼎利混合A83,886.00  1,100.00    0.39
1470008292民生加银沪深300ETF联接C83,886.00  1,100.00    0.11
1471008291民生加银沪深300ETF联接A83,886.00  1,100.00    0.11
1472006462信达澳银新起点定期开放混合C83,123.40  1,090.00    0.66
1473005179信达澳银新起点定期开放混合A83,123.40  1,090.00    0.66
1474007541新华MSCI中国A股国际ETF联接68,634.00  900.00    0.10
1475005229嘉实富时中国A50ETF联接C68,634.00  900.00    0.18
1476004488嘉实富时中国A50ETF联接A68,634.00  900.00    0.18
1477001797华融新利混合53,382.00  700.00    1.33
1478009079南方粤港澳大湾区联接A45,756.00  600.00    0.13
1479003319建信瑞丰添利混合A45,756.00  600.00    0.77
1480003320建信瑞丰添利混合C45,756.00  600.00    0.77
1481009080南方粤港澳大湾区联接C45,756.00  600.00    0.13
1482004005东方民丰回报赢安混合A38,130.00  500.00    1.56
1483004006东方民丰回报赢安混合C38,130.00  500.00    1.56
1484007310银华尊尚稳健养老一年持有混合发起式(FOF)22,878.00  300.00    0.14