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持有 中国平安(601318)的基金
  报告期:2021-03-31
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50ETF5,118,416,149.80  65,037,054.00    11.53
2004746易方达上证50指数C1,998,523,461.30  25,394,199.00    7.52
3110003易方达上证50指数A1,998,523,461.30  25,394,199.00    7.52
4009570鹏华匠心精选混合A1,947,696,719.00  24,748,370.00    9.15
5009571鹏华匠心精选混合C1,947,696,719.00  24,748,370.00    9.15
6510300华泰柏瑞沪深300ETF1,788,965,351.10  22,731,453.00    4.36
7510180华安上证180ETF1,694,985,195.20  21,537,296.00    7.30
8163402兴全趋势投资混合(LOF)1,499,889,233.10  19,058,313.00    3.73
9163406兴全合润分级混合1,276,754,585.90  16,223,057.00    4.74
10163417兴全合宜混合(LOF)A1,238,301,765.90  15,734,457.00    3.65
11005491兴全合宜混合(LOF)C1,238,301,765.90  15,734,457.00    3.65
12003494富国天惠成长混合(LOF)C1,180,500,000.00  15,000,000.00    3.11
13161005富国天惠成长混合(LOF)A1,180,500,000.00  15,000,000.00    3.11
14510330华夏沪深300ETF1,146,885,498.60  14,572,878.00    4.43
15159919嘉实沪深300ETF959,118,080.50  12,187,015.00    4.44
16512070易方达沪深300非银ETF947,017,719.40  12,033,262.00    33.85
17009863富国创新趋势股票936,217,482.30  11,896,029.00    8.72
18001511兴全新视野定期开放混合发起式894,652,234.70  11,367,881.00    3.37
19009014泓德睿泽混合854,260,168.00  10,854,640.00    5.58
20163415兴全商业模式优选混合(LOF)779,244,902.00  9,901,460.00    4.29
21004241中欧时代先锋股票C755,604,602.50  9,601,075.00    3.53
22001938中欧时代先锋股票A755,604,602.50  9,601,075.00    3.53
23519069汇添富价值精选混合A708,300,000.00  9,000,000.00    3.38
24510230金融ETF663,915,954.50  8,436,035.00    13.44
25100060富国高新技术产业混合618,597,740.00  7,860,200.00    8.13
26000251工银金融地产混合613,852,130.00  7,799,900.00    6.98
27009264泓德瑞兴三年持有期混合435,086,732.70  5,528,421.00    4.95
28008140汇添富绝对收益定开混合C408,452,291.70  5,189,991.00    1.96
29000762汇添富绝对收益定开混合A408,452,291.70  5,189,991.00    1.96
30510310易方达沪深300发起式ETF397,872,335.90  5,055,557.00    4.40
31001553天弘中证证券保险指数C361,346,642.80  4,591,444.00    14.51
32001552天弘中证证券保险指数A361,346,642.80  4,591,444.00    14.51
33167301方正富邦保险主题指数分级361,246,851.20  4,590,176.00    25.14
34009909嘉实动力先锋混合A334,921,701.20  4,255,676.00    4.71
35009910嘉实动力先锋混合C334,921,701.20  4,255,676.00    4.71
36515330天弘沪深300ETF273,882,768.20  3,480,086.00    4.45
37960022博时沪深300指数R270,752,082.20  3,440,306.00    4.64
38002385博时沪深300指数C270,752,082.20  3,440,306.00    4.64
39050002博时沪深300指数A270,752,082.20  3,440,306.00    4.64
40001705泓德战略转型股票270,274,294.50  3,434,235.00    6.36
41169101东方红睿丰混合(LOF)268,248,950.00  3,408,500.00    4.69
42010429中欧睿见混合263,688,285.00  3,350,550.00    5.70
43161728招商3年封闭运作战略配售混合(LOF)256,717,117.70  3,261,971.00    0.88
44000311景顺长城沪深300指数增强250,339,191.00  3,180,930.00    5.15
45519062海富通阿尔法对冲混合A237,980,930.00  3,023,900.00    2.62
46008795海富通阿尔法对冲混合C237,980,930.00  3,023,900.00    2.62
47007230兴全沪深300指数(LOF)C237,521,558.10  3,018,063.00    4.63
48163407兴全沪深300指数(LOF)A237,521,558.10  3,018,063.00    4.63
49009952广发稳健回报混合C236,100,000.00  3,000,000.00    2.25
50009951广发稳健回报混合A236,100,000.00  3,000,000.00    2.25
51000119广发聚鑫债券C233,651,721.70  2,968,891.00    1.46
52000118广发聚鑫债券A233,651,721.70  2,968,891.00    1.46
53540008汇丰晋信低碳先锋股票230,939,719.70  2,934,431.00    3.56
54515380泰康沪深300ETF209,219,936.30  2,658,449.00    4.43
55000970东方红睿元混合208,858,231.10  2,653,853.00    4.81
56160311华夏蓝筹混合(LOF)198,330,217.30  2,520,079.00    5.66
57159940广发中证全指金融地产ETF194,849,473.70  2,475,851.00    8.97
58001548天弘上证50指数A194,397,263.50  2,470,105.00    10.93
59001549天弘上证50指数C194,397,263.50  2,470,105.00    10.93
60100038富国沪深300增强194,082,384.80  2,466,104.00    3.19
61001811中欧明睿新常态混合A184,429,672.40  2,343,452.00    5.15
62005765中欧明睿新常态混合C184,429,672.40  2,343,452.00    5.15
63501092交银瑞思混合184,397,956.30  2,343,049.00    2.96
64009870嘉实产业先锋混合C178,760,596.60  2,271,418.00    5.11
65009869嘉实产业先锋混合A178,760,596.60  2,271,418.00    5.11
66001357泓德泓富混合A176,011,212.10  2,236,483.00    3.84
67001376泓德泓富混合C176,011,212.10  2,236,483.00    3.84
68001256泓德优选成长混合165,791,387.50  2,106,625.00    4.76
69005711永赢惠添利灵活配置混合164,994,550.00  2,096,500.00    5.74
70510380国寿安保沪深300ETF161,729,050.90  2,055,007.00    4.46
71160625鹏华证券保险分级160,959,286.20  2,045,226.00    14.31
72501077富国科创主题3年封闭运作灵活配置混合152,506,748.80  1,937,824.00    6.70
73519671银河沪深300价值指数148,111,589.90  1,881,977.00    7.76
74007345富国科技创新灵活配置混合145,949,150.00  1,854,500.00    8.62
75510350工银瑞信沪深300ETF144,909,365.60  1,841,288.00    4.44
76202005南方成份精选混合A141,660,078.70  1,800,001.00    3.70
77006541南方成份精选混合C141,660,078.70  1,800,001.00    3.70
78002962中欧双利债券C139,204,560.00  1,768,800.00    1.12
79002961中欧双利债券A139,204,560.00  1,768,800.00    1.12
80008378兴全社会价值三年持有混合133,574,598.10  1,697,263.00    2.42
81001178前海开源再融资股票130,240,079.10  1,654,893.00    6.90
82070003嘉实稳健混合125,707,510.00  1,597,300.00    4.49
83540006汇丰晋信大盘股票A123,551,130.00  1,569,900.00    3.59
84960000汇丰晋信大盘股票H123,551,130.00  1,569,900.00    3.59
85340008兴全有机增长混合123,240,501.10  1,565,953.00    4.49
86000176嘉实沪深300指数研究增强114,094,616.70  1,449,741.00    5.17
87009149富国绝对收益多策略定期开放混合发起式C112,083,989.10  1,424,193.00    3.56
88001641富国绝对收益多策略定期开放混合发起式A112,083,989.10  1,424,193.00    3.56
89010190嘉实价值发现三个月定期混合110,109,170.00  1,399,100.00    4.87
90270006广发策略优选混合109,888,810.00  1,396,300.00    2.92
91100022富国天瑞强势混合109,582,903.10  1,392,413.00    2.71
92006252永赢消费主题混合A109,322,170.00  1,389,100.00    4.46
93006253永赢消费主题混合C109,322,170.00  1,389,100.00    4.46
94004738上投摩根安隆回报混合A106,758,202.70  1,356,521.00    2.62
95004739上投摩根安隆回报混合C106,758,202.70  1,356,521.00    2.62
96070013嘉实研究精选混合A105,831,510.20  1,344,746.00    5.10
97162607景顺长城资源垄断混合(LOF)103,680,088.30  1,317,409.00    4.47
98006435景顺长城创新成长混合103,116,124.10  1,310,243.00    3.27
99960003汇丰晋信动态策略混合H100,611,417.90  1,278,417.00    3.82
100540003汇丰晋信动态策略混合A100,611,417.90  1,278,417.00    3.82
101006608泓德研究优选混合98,721,280.00  1,254,400.00    4.86
102510360广发沪深300ETF98,391,054.80  1,250,204.00    4.39
103009706民生加银城镇化混合C95,443,975.90  1,212,757.00    6.80
104000408民生加银城镇化混合A95,443,975.90  1,212,757.00    6.80
105010165太平丰和一年定开债券发起式94,531,449.40  1,201,162.00    1.32
106010112广发研究精选股票A94,140,940.00  1,196,200.00    1.94
107010113广发研究精选股票C94,140,940.00  1,196,200.00    1.94
108006937工银沪深300指数C93,872,022.10  1,192,783.00    4.22
109481009工银沪深300指数A93,872,022.10  1,192,783.00    4.22
110519035富国天博创新主题混合92,928,960.00  1,180,800.00    3.05
111002522永赢双利债券C92,344,927.30  1,173,379.00    1.61
112002521永赢双利债券A92,344,927.30  1,173,379.00    1.61
113160605鹏华中国50混合89,339,138.20  1,135,186.00    4.86
114160725嘉实基本面50指数(LOF)C88,687,344.80  1,126,904.00    7.96
115160716嘉实基本面50指数(LOF)A88,687,344.80  1,126,904.00    7.96
116001695泓德泓业混合88,141,402.90  1,119,967.00    4.55
117320001诺安平衡混合87,090,521.80  1,106,614.00    7.24
118151001银河稳健混合86,570,000.00  1,100,000.00    6.93
119470028汇添富社会责任混合86,570,000.00  1,100,000.00    5.92
120004871中银金融地产混合A85,975,500.20  1,092,446.00    8.79
121010312中银金融地产混合C85,975,500.20  1,092,446.00    8.79
122002738泓德裕康债券A85,180,630.20  1,082,346.00    0.90
123002739泓德裕康债券C85,180,630.20  1,082,346.00    0.90
124090003大成蓝筹稳健混合83,445,610.00  1,060,300.00    4.03
125000046工银产业债债券B83,437,740.00  1,060,200.00    0.50
126000045工银产业债债券A83,437,740.00  1,060,200.00    0.50
127005663嘉实金融精选股票C81,143,162.80  1,031,044.00    8.17
128005662嘉实金融精选股票A81,143,162.80  1,031,044.00    8.17
129009376景顺长城成长领航混合79,772,523.60  1,013,628.00    3.39
130519672银河蓝筹精选混合78,939,798.90  1,003,047.00    8.65
131110018易方达增强回报债券B74,765,000.00  950,000.00    0.47
132110017易方达增强回报债券A74,765,000.00  950,000.00    0.47
133006616工银战略新兴产业混合C71,026,750.00  902,500.00    3.95
134006615工银战略新兴产业混合A71,026,750.00  902,500.00    3.95
135006020广发沪深300指数增强A70,680,470.00  898,100.00    4.14
136006021广发沪深300指数增强C70,680,470.00  898,100.00    4.14
137070027嘉实周期优选混合70,343,161.80  893,814.00    6.24
138519180万家180指数69,860,573.40  887,682.00    6.96
139159925南方沪深300ETF69,527,672.40  883,452.00    4.46
140000753华宝量化对冲混合A69,507,840.00  883,200.00    2.33
141000754华宝量化对冲混合C69,507,840.00  883,200.00    2.33
142240014华宝中证100指数A67,766,445.10  861,073.00    6.36
143007405华宝中证100指数C67,766,445.10  861,073.00    6.36
144360001光大保德信量化股票67,469,510.00  857,300.00    2.72
145515800添富中证800ETF66,010,097.20  838,756.00    3.26
146180010银华优质增长混合64,944,971.40  825,222.00    1.91
147510390平安沪深300ETF64,704,149.40  822,162.00    4.23
148310398申万菱信沪深300价值指数A63,979,637.20  812,956.00    7.73
149007800申万菱信沪深300价值指数C63,979,637.20  812,956.00    7.73
150240005华宝多策略增长混合62,933,084.60  799,658.00    5.26
151690005民生加银内需增长混合62,275,310.00  791,300.00    6.93
152340001兴全可转债混合61,803,110.00  785,300.00    1.76
153510710博时上证50ETF61,766,435.80  784,834.00    10.96
154000992广发对冲套利定期开放混合61,349,011.00  779,530.00    2.30
155110030易方达沪深300量化增强61,314,225.60  779,088.00    5.06
156002808泓德优势领航混合61,186,810.30  777,469.00    3.88
157009234鹏华优质企业混合60,665,344.10  770,843.00    6.88
158519700交银主题优选混合60,475,677.10  768,433.00    2.97
159007944永赢乾元三年定开混合59,849,776.00  760,480.00    5.10
160020026国泰成长优选混合59,615,250.00  757,500.00    5.57
161004823上投安裕回报混合A59,245,360.00  752,800.00    2.83
162515660国联安沪深300ETF59,245,360.00  752,800.00    4.38
163004824上投安裕回报混合C59,245,360.00  752,800.00    2.83
164009455创金合信汇融一年定开混合C57,277,860.00  727,800.00    5.33
165009454创金合信汇融一年定开混合A57,277,860.00  727,800.00    5.33
166006912长城久泰沪深300指数C56,340,779.10  715,893.00    7.02
167200002长城久泰沪深300指数A56,340,779.10  715,893.00    7.02
168020011国泰沪深300指数A56,179,050.60  713,838.00    4.35
169005867国泰沪深300指数C56,179,050.60  713,838.00    4.35
170005937工银精选金融地产混合A56,050,140.00  712,200.00    6.12
171005938工银精选金融地产混合C56,050,140.00  712,200.00    6.12
172001955中欧养老混合55,476,180.90  704,907.00    7.15
173010080中欧优势成长混合55,366,473.10  703,513.00    5.09
174002562泓德泓益量化混合55,097,870.00  700,100.00    5.46
175519300大成沪深300指数A54,346,835.90  690,557.00    3.45
176007096大成沪深300指数C54,346,835.90  690,557.00    3.45
177002563泓德泓汇混合53,397,635.20  678,496.00    5.76
178001015华夏沪深300指数增强A53,316,416.80  677,464.00    4.36
179001016华夏沪深300指数增强C53,316,416.80  677,464.00    4.36
180008372富国阿尔法两年持有期混合52,996,580.00  673,400.00    3.08
181510800建信上证50ETF52,502,422.70  667,121.00    11.41
182660001农银行业成长混合A52,414,200.00  666,000.00    2.88
183160627鹏华策略优选混合51,401,724.50  653,135.00    8.41
184009688万家鑫动力月月购一年滚动持有混合51,280,920.00  651,600.00    3.62
185004874融通巨潮100指数(LOF)C49,294,768.10  626,363.00    6.07
186161607融通巨潮100指数(LOF)A49,294,768.10  626,363.00    6.07
187000513富国高端制造行业股票48,746,780.00  619,400.00    3.04
188009296南方誉慧一年混合A47,899,968.00  608,640.00    1.19
189009297南方誉慧一年混合C47,899,968.00  608,640.00    1.19
190010329博时荣华混合C47,220,000.00  600,000.00    5.26
191121002国投瑞银景气行业混合47,220,000.00  600,000.00    5.18
192010328博时荣华混合A47,220,000.00  600,000.00    5.26
193000854鹏华养老产业股票46,913,070.00  596,100.00    4.98
194009992景顺长城量化成长演化混合46,519,019.10  591,093.00    6.18
195007731民生加银持续成长混合A46,338,560.00  588,800.00    7.33
196007732民生加银持续成长混合C46,338,560.00  588,800.00    7.33
197510100易方达上证50ETF45,559,193.90  578,897.00    10.95
198206007鹏华消费优选混合45,393,451.70  576,791.00    4.58
199519039长盛同德主题混合45,315,460.00  575,800.00    4.29
200000778鹏华先进制造股票45,101,002.50  573,075.00    6.15
201000172华泰柏瑞量化增强混合A43,986,925.30  558,919.00    3.39
202960041华泰柏瑞量化增强混合H43,986,925.30  558,919.00    3.39
203010234华泰柏瑞量化增强混合C43,986,925.30  558,919.00    3.39
204002846泓德泓华混合43,960,560.80  558,584.00    5.99
205009348中融价值成长6个月持有混合C43,415,248.50  551,655.00    4.94
206009347中融价值成长6个月持有混合A43,415,248.50  551,655.00    4.94
207040002华安中国A股增强指数42,602,985.80  541,334.00    2.13
208000312华安沪深300增强A41,586,024.40  528,412.00    4.97
209000313华安沪深300增强C41,586,024.40  528,412.00    4.97
210007044博道沪深300增强A41,499,375.70  527,311.00    5.77
211007045博道沪深300增强C41,499,375.70  527,311.00    5.77
212512910广发中证100ETF40,813,347.80  518,594.00    6.56
213008851景顺长城量化对冲策略三个月定期开放混合39,809,608.00  505,840.00    3.56
214004702南方金融主题灵活配置混合39,350,000.00  500,000.00    9.53
215004686华夏研究精选股票38,932,890.00  494,700.00    4.88
216006336泓德量化精选混合38,004,230.00  482,900.00    5.19
217000520上银新兴价值成长混合37,951,501.00  482,230.00    6.64
218121003国投瑞银核心企业混合37,390,370.00  475,100.00    3.13
219510010治理ETF37,267,204.50  473,535.00    13.02
220007470博道叁佰智航股票A36,390,880.00  462,400.00    5.29
221007471博道叁佰智航股票C36,390,880.00  462,400.00    5.29
222001192上投摩根整合驱动混合35,989,510.00  457,300.00    5.78
223512970平安粤港澳大湾区ETF35,919,703.10  456,413.00    8.77
224217027招商央视财经50指数A35,424,286.60  450,118.00    5.69
225004410招商央视财经50指数C35,424,286.60  450,118.00    5.69
226008979万家民丰回报一年持有期混合35,415,000.00  450,000.00    1.26
227000835华润元大富时中国A50指数A35,171,423.50  446,905.00    11.44
228010573华润元大富时中国A50指数C35,171,423.50  446,905.00    11.44
229005797嘉实新添荣定期混合C35,021,500.00  445,000.00    3.33
230005796嘉实新添荣定期混合A35,021,500.00  445,000.00    3.33
231009801长盛制造精选混合C34,907,699.80  443,554.00    6.62
232009800长盛制造精选混合A34,907,699.80  443,554.00    6.62
233163808中银中证100指数增强34,771,548.80  441,824.00    6.11
234519606国泰金鑫股票34,698,830.00  440,900.00    5.21
235673101西部利得沪深300指数增强C34,289,590.00  435,700.00    2.22
236673100西部利得沪深300指数增强A34,289,590.00  435,700.00    2.22
237519116浦银安盛沪深300指数增强34,080,877.60  433,048.00    3.09
238165521信诚中证800金融指数分级33,733,417.10  428,633.00    12.56
239001046华夏可转债增强债券I33,612,770.00  427,100.00    1.86
240001045华夏可转债增强债券A33,612,770.00  427,100.00    1.86
241009611兴全汇享一年持有混合A33,518,566.10  425,903.00    0.73
242009612兴全汇享一年持有混合C33,518,566.10  425,903.00    0.73
243009381汇安核心资产混合A33,211,400.00  422,000.00    3.21
244009382汇安核心资产混合C33,211,400.00  422,000.00    3.21
245010007南方誉鼎一年持有期混合C33,077,610.00  420,300.00    1.19
246010006南方誉鼎一年持有期混合A33,077,610.00  420,300.00    1.19
247005008东方红汇阳债券Z32,802,160.00  416,800.00    0.74
248002701东方红汇阳债券A32,802,160.00  416,800.00    0.74
249002702东方红汇阳债券C32,802,160.00  416,800.00    0.74
250580008东吴新产业精选混合32,594,549.40  414,162.00    9.15
251002670万家沪深300指数增强A32,479,490.00  412,700.00    3.83
252002671万家沪深300指数增强C32,479,490.00  412,700.00    3.83
253008830海富通安益对冲混合C32,149,343.50  408,505.00    1.62
254008831海富通安益对冲混合A32,149,343.50  408,505.00    1.62
255008886民生加银卓越配置6个月混合(FOF)31,480,000.00  400,000.00    0.37
256515630鹏华中证800证券保险ETF31,241,224.20  396,966.00    14.93
257001760嘉实创新成长混合31,070,760.00  394,800.00    7.35
258550003中信保诚盛世蓝筹混合31,055,020.00  394,600.00    3.92
259004190招商沪深300指数A30,686,625.30  389,919.00    5.01
260004191招商沪深300指数C30,686,625.30  389,919.00    5.01
261163302大摩资源优选混合(LOF)30,582,820.00  388,600.00    4.21
262001749招商中国机遇股票30,228,670.00  384,100.00    5.58
263007539永赢沪深300指数C30,102,277.80  382,494.00    4.17
264007538永赢沪深300指数A30,102,277.80  382,494.00    4.17
265007404华宝沪深300增强C30,010,120.10  381,323.00    4.33
266003876华宝沪深300增强A30,010,120.10  381,323.00    4.33
267000844南方绝对收益混合29,402,320.00  373,600.00    2.07
268540002汇丰晋信龙腾混合29,315,750.00  372,500.00    3.88
269005840富国产业驱动混合29,276,400.00  372,000.00    3.33
270008132鹏华价值驱动混合28,922,250.00  367,500.00    4.11
271007113永赢高端制造混合A28,599,580.00  363,400.00    6.14
272007114永赢高端制造混合C28,599,580.00  363,400.00    6.14
273005110汇安多策略混合C28,497,270.00  362,100.00    4.79
274005109汇安多策略混合A28,497,270.00  362,100.00    4.79
275002166华夏永福混合C28,457,920.00  361,600.00    1.32
276000121华夏永福混合A28,457,920.00  361,600.00    1.32
277159933国投瑞银金融地产ETF28,347,818.70  360,201.00    14.15
278168102九泰锐富事件驱动混合28,229,690.00  358,700.00    8.83
279001758嘉实研究增强混合27,977,850.00  355,500.00    8.15
280160813长盛同盛成长优选混合(LOF)27,765,989.60  352,808.00    4.81
281008318博道久航混合A27,717,903.90  352,197.00    5.06
282008319博道久航混合C27,717,903.90  352,197.00    5.06
283006991民生加银康宁稳健养老混合(FOF)27,545,000.00  350,000.00    0.33
284004993中欧可转债债券A27,545,000.00  350,000.00    1.49
285004994中欧可转债债券C27,545,000.00  350,000.00    1.49
286005401万家潜力价值混合C27,180,225.50  345,365.00    3.33
287005400万家潜力价值混合A27,180,225.50  345,365.00    3.33
288000471富国城镇发展股票26,954,750.00  342,500.00    3.78
289002801泓德泓信混合26,742,260.00  339,800.00    4.07
290002837华夏网购精选混合A26,395,980.00  335,400.00    4.23
291007939华夏网购精选混合C26,395,980.00  335,400.00    4.23
292006085万家新机遇价值驱动混合C26,388,110.00  335,300.00    3.65
293161910万家新机遇价值驱动混合A26,388,110.00  335,300.00    3.65
294001149汇丰晋信恒生龙头指数C26,325,150.00  334,500.00    7.72
295540012汇丰晋信恒生龙头指数A26,325,150.00  334,500.00    7.72
296002317招商睿逸混合25,805,730.00  327,900.00    5.26
297002315创金合信沪深300增强C25,503,994.20  324,066.00    5.34
298002310创金合信沪深300增强A25,503,994.20  324,066.00    5.34
299003548泰达宏利沪深300指数增强C25,253,334.70  320,881.00    5.52
300162213泰达宏利沪深300指数增强A25,253,334.70  320,881.00    5.52
301166802浙商沪深300指数增强(LOF)25,219,887.20  320,456.00    3.56
302006022富国大盘价值量化精选混合25,191,870.00  320,100.00    4.14
303002743泓德裕祥债券C25,010,860.00  317,800.00    1.03
304002742泓德裕祥债券A25,010,860.00  317,800.00    1.03
305165312建信央视财经50指数分级24,980,088.30  317,409.00    5.55
306008593天弘沪深300指数增强C24,664,580.00  313,400.00    3.50
307008592天弘沪深300指数增强A24,664,580.00  313,400.00    3.50
308399001中海上证50指数增强24,617,753.50  312,805.00    10.93
309000880富国研究精选灵活配置混合24,538,660.00  311,800.00    4.89
310008978银华长丰混合发起式24,426,433.80  310,374.00    3.68
311007580宝盈中证100指数增强C24,422,577.50  310,325.00    6.23
312213010宝盈中证100指数增强A24,422,577.50  310,325.00    6.23
313004138上银鑫达灵活配置混合24,236,924.20  307,966.00    7.75
314001974景顺长城量化新动力股票24,187,028.40  307,332.00    2.77
315002683民生加银前沿科技混合23,893,320.00  303,600.00    6.91
316000512国泰沪深300指数增强A23,791,482.20  302,306.00    5.51
317002063国泰沪深300指数增强C23,791,482.20  302,306.00    5.51
318010352诺安沪深300指数增强C23,677,445.90  300,857.00    6.30
319320014诺安沪深300指数增强A23,677,445.90  300,857.00    6.30
320002651东方红汇利债券A23,610,000.00  300,000.00    0.89
321002652东方红汇利债券C23,610,000.00  300,000.00    0.89
322005152农银汇理沪深300指数C23,589,380.60  299,738.00    4.25
323660008农银汇理沪深300指数A23,589,380.60  299,738.00    4.25
324121008国投瑞银成长优选混合23,554,910.00  299,300.00    3.73
325003131国寿安保强国智造灵活配置混合23,515,560.00  298,800.00    3.19
326502048易方达上证50指数分级23,497,222.90  298,567.00    10.75
327510850工银瑞信上证50ETF23,264,349.60  295,608.00    11.45
328010335华宝竞争优势混合23,255,928.70  295,501.00    1.61
329217002招商安泰平衡混合23,242,785.80  295,334.00    4.58
330003579中金沪深300指数C23,195,251.00  294,730.00    4.88
331003015中金沪深300指数A23,195,251.00  294,730.00    4.88
332002711广发集丰债券A23,137,800.00  294,000.00    2.09
333002712广发集丰债券C23,137,800.00  294,000.00    2.09
334165512信诚新机遇混合(LOF)22,789,395.10  289,573.00    3.88
335009940格林稳健价值混合A22,689,210.00  288,300.00    8.69
336009941格林稳健价值混合C22,689,210.00  288,300.00    8.69
337001359国联安添鑫灵活配置混合A22,460,980.00  285,400.00    4.63
338001654国联安添鑫灵活配置混合C22,460,980.00  285,400.00    4.63
339003885汇安沪深300指数增强C22,437,370.00  285,100.00    4.76
340003884汇安沪深300指数增强A22,437,370.00  285,100.00    4.76
341519673银河康乐股票22,036,000.00  280,000.00    4.29
342510860兴业上证50ETF22,020,260.00  279,800.00    11.54
343001583安信新常态股票21,912,204.90  278,427.00    4.87
344515390华安沪深300ETF21,642,500.00  275,000.00    4.29
345004050华夏新锦升混合A21,540,190.00  273,700.00    7.45
346004051华夏新锦升混合C21,540,190.00  273,700.00    7.45
347005541前海开源盛鑫混合A21,296,220.00  270,600.00    5.36
348005542前海开源盛鑫混合C21,296,220.00  270,600.00    5.36
349008705广发高股息优享混合C21,296,220.00  270,600.00    2.87
350008704广发高股息优享混合A21,296,220.00  270,600.00    2.87
351002376国寿安保核心产业灵活配置混合21,249,000.00  270,000.00    4.48
352002330兴业聚宝灵活配置混合20,831,890.00  264,700.00    4.81
353519100长盛中证100指数20,437,130.80  259,684.00    5.94
354006939鹏华沪深300指数(LOF)C20,429,339.50  259,585.00    4.23
355160615鹏华沪深300指数(LOF)A20,429,339.50  259,585.00    4.23
356005683国寿安保华兴灵活配置混合20,367,560.00  258,800.00    3.02
357160645鹏华精选回报三年定开混合20,336,080.00  258,400.00    4.56
358004836中融鑫价值混合A20,084,397.40  255,202.00    6.51
359004837中融鑫价值混合C20,084,397.40  255,202.00    6.51
360450008国富沪深300指数增强19,952,574.90  253,527.00    5.01
361001706诺安积极回报混合19,871,750.00  252,500.00    6.31
362690004民生加银稳健成长混合19,871,750.00  252,500.00    7.43
363519676银河强化债券19,871,750.00  252,500.00    0.95
364320010诺安中证100指数A19,838,538.60  252,078.00    6.51
365010351诺安中证100指数C19,838,538.60  252,078.00    6.51
366376510上投摩根大盘蓝筹股票19,794,387.90  251,517.00    4.33
367002006工银新得益混合19,675,000.00  250,000.00    1.09
368010189中欧添益一年混合C19,675,000.00  250,000.00    0.88
369010188中欧添益一年混合A19,675,000.00  250,000.00    0.88
370006449浙商汇金量化精选混合19,643,520.00  249,600.00    2.41
371519668银河成长混合19,517,600.00  248,000.00    6.21
372007804申万菱信沪深300指数增强C19,127,326.70  243,041.00    2.25
373310318申万菱信沪深300指数增强A19,127,326.70  243,041.00    2.25
374165309建信沪深300指数(LOF)19,055,788.40  242,132.00    4.34
375008239中泰沪深300指数增强C19,053,270.00  242,100.00    6.04
376008238中泰沪深300指数增强A19,053,270.00  242,100.00    6.04
377501015财通多策略升级混合(LOF)18,925,382.50  240,475.00    6.67
378004119广发创新驱动混合18,919,480.00  240,400.00    6.64
379009201中邮优享一年定期开放混合A18,888,000.00  240,000.00    0.86
380009100安信稳健增利混合A18,888,000.00  240,000.00    0.64
381009101安信稳健增利混合C18,888,000.00  240,000.00    0.64
382009202中邮优享一年定期开放混合C18,888,000.00  240,000.00    0.86
383003958安信量化沪深300增强C18,864,390.00  239,700.00    3.71
384003957安信量化沪深300增强A18,864,390.00  239,700.00    3.71
385003343鹏华弘惠混合A18,659,770.00  237,100.00    2.49
386003344鹏华弘惠混合C18,659,770.00  237,100.00    2.49
387006836永赢惠泽一年混合18,636,160.00  236,800.00    2.18
388004926中航军民融合精选混合A18,573,200.00  236,000.00    8.95
389004927中航军民融合精选混合C18,573,200.00  236,000.00    8.95
390470007汇添富上证综合指数18,447,516.10  234,403.00    2.15
391001468广发改革混合18,423,670.00  234,100.00    3.96
392515160招商MSCI中国A股国际通ETF18,274,140.00  232,200.00    2.09
393001541汇添富民营新动力股票18,101,000.00  230,000.00    6.61
394003373大成景禄灵活配置混合A18,101,000.00  230,000.00    2.48
395003374大成景禄灵活配置混合C18,101,000.00  230,000.00    2.48
396001651工银新蓝筹股票17,872,770.00  227,100.00    3.47
397001208诺安低碳经济股票A17,644,146.50  224,195.00    2.91
398010349诺安低碳经济股票C17,644,146.50  224,195.00    2.91
399580003东吴行业轮动混合17,550,100.00  223,000.00    5.77
400009475汇丰晋信慧盈混合17,542,230.00  222,900.00    3.89
401202019南方策略优化混合17,432,050.00  221,500.00    4.52
402163503天治核心成长混合(LOF)17,376,960.00  220,800.00    3.93
403000963兴业多策略混合17,369,090.00  220,700.00    5.58
404004716信诚量化阿尔法股票17,353,350.00  220,500.00    3.88
405001633万家瑞祥混合A17,314,000.00  220,000.00    0.94
406001634万家瑞祥混合C17,314,000.00  220,000.00    0.94
407159976工银瑞信粤港澳大湾区创新100ETF17,242,225.60  219,088.00    8.61
408005280安信阿尔法定开混合A16,995,265.00  215,950.00    2.44
409009624安信阿尔法定开混合C16,995,265.00  215,950.00    2.44
410515090博时可持续发展100ETF16,920,500.00  215,000.00    8.29
411001862东方红收益增强债券A16,744,684.20  212,766.00    1.00
412001863东方红收益增强债券C16,744,684.20  212,766.00    1.00
413000877华泰柏瑞量化优选混合16,534,870.00  210,100.00    3.51
414002383大成趋势回报灵活配置混合16,527,000.00  210,000.00    2.28
415519223海富通欣荣混合C16,448,300.00  209,000.00    2.83
416519224海富通欣荣混合A16,448,300.00  209,000.00    2.83
417006181格林伯锐灵活配置混合A16,220,070.00  206,100.00    8.61
418006182格林伯锐灵活配置混合C16,220,070.00  206,100.00    8.61
419410008华富中证100指数16,033,393.60  203,728.00    6.02
420005053银河量化价值混合15,936,750.00  202,500.00    4.24
421009121广发招享混合15,921,010.00  202,300.00    1.01
422005225广发量化多因子混合15,889,136.50  201,895.00    4.03
423008835富国量化对冲策略三个月持有期混合A15,792,807.70  200,671.00    1.85
424008836富国量化对冲策略三个月持有期混合C15,792,807.70  200,671.00    1.85
425202212南方平衡混合15,741,495.30  200,019.00    4.45
426009218博时荣丰回报三年封闭混合C15,740,000.00  200,000.00    4.22
427184801鹏华前海万科REITS15,740,000.00  200,000.00    0.51
428360013光大保德信信用添益债券A15,740,000.00  200,000.00    0.84
429009217博时荣丰回报三年封闭混合A15,740,000.00  200,000.00    4.22
430008737南方高股息股票C15,740,000.00  200,000.00    6.88
431360014光大保德信信用添益债券C15,740,000.00  200,000.00    0.84
432001204东方红稳健精选混合C15,740,000.00  200,000.00    0.67
433001203东方红稳健精选混合A15,740,000.00  200,000.00    0.67
434008555华商龙头优势混合15,740,000.00  200,000.00    4.01
435008736南方高股息股票A15,740,000.00  200,000.00    6.88
436007074国寿安保新蓝筹灵活配置混合15,735,041.90  199,937.00    5.03
437000850汇丰晋信双核策略混合C15,684,910.00  199,300.00    3.23
438000849汇丰晋信双核策略混合A15,684,910.00  199,300.00    3.23
439001577嘉实低价策略股票15,684,910.00  199,300.00    6.20
440005211银河智慧主题混合15,488,160.00  196,800.00    8.51
441003955国泰民丰回报定期开放灵活配置混合15,481,627.90  196,717.00    2.86
442004480华宝智慧产业混合15,385,850.00  195,500.00    6.49
443001406东方红策略精选混合C14,953,000.00  190,000.00    0.66
444001405东方红策略精选混合A14,953,000.00  190,000.00    0.66
445001073华泰柏瑞量化绝对收益混合14,945,838.30  189,909.00    2.03
446002224中邮绝对收益策略定期开放混合发起式14,900,349.70  189,331.00    1.60
447001179德邦大健康灵活配置混合14,897,910.00  189,300.00    5.29
448206004鹏华信用增利B14,865,564.30  188,889.00    0.49
449206003鹏华信用增利A14,865,564.30  188,889.00    0.49
450001316安信稳健增值混合A14,801,581.20  188,076.00    0.37
451001338安信稳健增值混合C14,801,581.20  188,076.00    0.37
452008057南方上证50增强C14,795,600.00  188,000.00    8.08
453008056南方上证50增强A14,795,600.00  188,000.00    8.08
454007448长信沪深300指数增强C14,707,928.20  186,886.00    4.11
455005137长信沪深300指数增强A14,707,928.20  186,886.00    4.11
456005445华宝价值发现混合14,687,781.00  186,630.00    8.57
457004881中银量化价值混合A14,677,550.00  186,500.00    4.04
458010311中银量化价值混合C14,677,550.00  186,500.00    4.04
459450006国富强化收益债券C14,638,200.00  186,000.00    2.13
460450005国富强化收益债券A14,638,200.00  186,000.00    2.13
461166007中欧互通精选混合A14,618,210.20  185,746.00    4.99
462001884中欧互通精选混合E14,618,210.20  185,746.00    4.99
463010155长盛核心成长混合A14,606,720.00  185,600.00    6.68
464010156长盛核心成长混合C14,606,720.00  185,600.00    6.68
465202211南方中证100指数A14,590,980.00  185,400.00    5.95
466005691南方中证100指数C14,590,980.00  185,400.00    5.95
467160613鹏华盛世创新混合(LOF)14,567,370.00  185,100.00    4.26
468010556汇添富沪深300指数增强C14,559,500.00  185,000.00    3.64
469005530汇添富沪深300指数增强A14,559,500.00  185,000.00    3.64
470165310建信沪深300指数增强(LOF)A14,357,555.80  182,434.00    6.21
471009208建信沪深300指数增强(LOF)C14,357,555.80  182,434.00    6.21
472007960方正富邦天恒混合C14,299,790.00  181,700.00    5.88
473007959方正富邦天恒混合A14,299,790.00  181,700.00    5.88
474007143国投瑞银沪深300指数量化增强A14,210,859.00  180,570.00    6.08
475007144国投瑞银沪深300指数量化增强C14,210,859.00  180,570.00    6.08
476512990华夏MSCI中国A股国际通ETF14,184,888.00  180,240.00    2.08
477004481华宝第三产业混合14,181,740.00  180,200.00    6.76
478002474中邮睿信增强债券14,166,000.00  180,000.00    1.17
479005397南方安养混合14,166,000.00  180,000.00    2.20
480675121西部利得汇逸债券A14,148,213.80  179,774.00    0.71
481675123西部利得汇逸债券C14,148,213.80  179,774.00    0.71
482510210富国上证综指ETF14,040,080.00  178,400.00    2.83
483000672工银绝对收益混合发起B13,932,103.60  177,028.00    1.31
484000667工银绝对收益混合发起A13,932,103.60  177,028.00    1.31
485004734中欧瑾灵灵活配置混合A13,772,500.00  175,000.00    1.90
486004735中欧瑾灵灵活配置混合C13,772,500.00  175,000.00    1.90
487007275银河沪深300指数增强A13,745,742.00  174,660.00    5.08
488007276银河沪深300指数增强C13,745,742.00  174,660.00    5.08
489001074华泰柏瑞量化驱动混合A13,688,133.60  173,928.00    3.50
490006531华泰柏瑞量化驱动混合C13,688,133.60  173,928.00    3.50
491510090责任ETF13,654,450.00  173,500.00    16.28
492512550嘉实富时中国A50ETF13,643,432.00  173,360.00    9.61
493002784东方红价值精选混合C13,548,205.00  172,150.00    1.06
494002783东方红价值精选混合A13,548,205.00  172,150.00    1.06
495001420南方大数据300指数A13,520,660.00  171,800.00    4.67
496001426南方大数据300指数C13,520,660.00  171,800.00    4.67
497660004农银策略价值混合13,497,050.00  171,500.00    2.90
498481008工银大盘蓝筹混合13,420,081.40  170,522.00    3.74
499512520华泰柏瑞MSCI中国A股国际通ETF13,404,184.00  170,320.00    2.07
500730002方正富邦红利精选混合A13,386,870.00  170,100.00    5.07
501007570方正富邦红利精选混合C13,386,870.00  170,100.00    5.07
502020018国泰金鹿混合13,386,870.00  170,100.00    6.22
503515930永赢沪深300ETF13,276,690.00  168,700.00    4.25
504001193中金消费升级股票13,253,080.00  168,400.00    5.13
505210001金鹰成份优选混合13,221,600.00  168,000.00    5.96
506000082嘉实研究阿尔法股票13,118,109.50  166,685.00    3.77
507006832鹏扬添利增强债券A12,977,630.00  164,900.00    1.44
508006833鹏扬添利增强债券C12,977,630.00  164,900.00    1.44
509420005天弘周期策略混合12,954,020.00  164,600.00    4.39
510008240东财上证50指数A12,925,294.50  164,235.00    10.96
511008241东财上证50指数C12,925,294.50  164,235.00    10.96
512512160MSCI中国A股国际通ETF12,923,169.60  164,208.00    2.12
513590003中邮核心优势混合12,906,800.00  164,000.00    4.23
514000585嘉实对冲套利定期混合12,851,710.00  163,300.00    3.27
515004259国寿安保稳嘉混合C12,828,100.00  163,000.00    2.25
516004258国寿安保稳嘉混合A12,828,100.00  163,000.00    2.25
517005960博时量化价值股票A12,820,230.00  162,900.00    2.21
518005961博时量化价值股票C12,820,230.00  162,900.00    2.21
519008840德邦大消费混合A12,796,620.00  162,600.00    5.87
520008841德邦大消费混合C12,796,620.00  162,600.00    5.87
521159931汇添富中证金融地产ETF12,653,858.20  160,786.00    13.77
522003142鹏华弘达混合A12,615,610.00  160,300.00    1.48
523003143鹏华弘达混合C12,615,610.00  160,300.00    1.48
524003663鹏华兴泰定期开放混合12,615,610.00  160,300.00    1.41
525001331鹏华弘信混合A12,615,610.00  160,300.00    1.48
526001332鹏华弘信混合C12,615,610.00  160,300.00    1.48
527003780鹏华兴悦定期开放混合12,615,610.00  160,300.00    1.50
528001327鹏华弘华混合A12,615,610.00  160,300.00    1.57
529001328鹏华弘华混合C12,615,610.00  160,300.00    1.57
530001309东方红睿逸定期开放混合12,592,000.00  160,000.00    1.01
531001326鹏华弘和混合C12,584,130.00  159,900.00    1.58
532001325鹏华弘和混合A12,584,130.00  159,900.00    1.58
533004513海富通沪深300指数增强A12,521,170.00  159,100.00    4.20
534004512海富通沪深300指数增强C12,521,170.00  159,100.00    4.20
535008723永赢鑫享混合12,481,820.00  158,600.00    1.80
536510650华夏金融ETF12,419,647.00  157,810.00    12.88
537512090易方达MSCI中国A股国际通ETF12,403,828.30  157,609.00    2.05
538160807长盛沪深300指数(LOF)12,378,723.00  157,290.00    4.23
539009669长信量化价值驱动混合C12,182,760.00  154,800.00    5.06
540005399长信量化价值驱动混合A12,182,760.00  154,800.00    5.06
541008621天弘永裕稳健养老一年混合(FOF)12,182,760.00  154,800.00    1.89
542008477安信价值驱动三年持有混合12,167,020.00  154,600.00    5.14
543005081海富通量化多因子混合A12,122,711.90  154,037.00    4.26
544005080海富通量化多因子混合C12,122,711.90  154,037.00    4.26
545240002华宝宝康配置混合12,111,930.00  153,900.00    2.91
546001524华泰柏瑞精选回报混合11,993,880.00  152,400.00    1.95
547010060华泰柏瑞景利混合A11,923,050.00  151,500.00    2.14
548010061华泰柏瑞景利混合C11,923,050.00  151,500.00    2.14
549372110上投摩根强化回报债券B11,899,440.00  151,200.00    1.57
550372010上投摩根强化回报债券A11,899,440.00  151,200.00    1.57
551002162东方新价值混合C11,805,000.00  150,000.00    2.09
552001414中融鑫起点混合C11,805,000.00  150,000.00    7.36
553001720工银新增利混合11,805,000.00  150,000.00    1.16
554001495东方新价值混合A11,805,000.00  150,000.00    2.09
555001413中融鑫起点混合A11,805,000.00  150,000.00    7.36
556004943格林伯元灵活配置混合C11,805,000.00  150,000.00    7.79
557007851方正富邦天睿混合C11,805,000.00  150,000.00    6.14
558007850方正富邦天睿混合A11,805,000.00  150,000.00    6.14
559004260德邦稳盈增长灵活配置混合11,805,000.00  150,000.00    1.96
560400013东方成长收益灵活配置混合A11,805,000.00  150,000.00    5.75
561004942格林伯元灵活配置混合A11,805,000.00  150,000.00    7.79
562008878国联安新蓝筹红利一年定开混合11,805,000.00  150,000.00    4.05
563003401工银可转债债券11,805,000.00  150,000.00    1.44
564007687东方成长收益灵活配置混合C11,805,000.00  150,000.00    5.75
565007686东方价值挖掘灵活配置混合C11,801,143.70  149,951.00    2.30
566004166东方价值挖掘灵活配置混合A11,801,143.70  149,951.00    2.30
567003132德邦新回报灵活配置混合11,800,120.60  149,938.00    4.44
568512750嘉实基本面50ETF11,797,208.70  149,901.00    8.32
569001274民生加银新动力混合D11,757,780.00  149,400.00    3.92
570001273民生加银新动力混合A11,757,780.00  149,400.00    3.92
571233015大摩量化配置混合A11,710,560.00  148,800.00    4.68
572008305大摩量化配置混合C11,710,560.00  148,800.00    4.68
573630015华商大盘量化精选混合11,655,470.00  148,100.00    3.35
574159984南方粤港澳大湾区ETF11,628,712.00  147,760.00    8.59
575660003农银平衡双利混合11,592,510.00  147,300.00    2.87
576009849安信稳健聚申一年持有混合11,568,900.00  147,000.00    3.91
577501001财通多策略精选混合(LOF)11,537,420.00  146,600.00    3.08
578673010西部利得新动向混合11,490,200.00  146,000.00    4.32
579515360方正富邦沪深300ETF11,387,890.00  144,700.00    4.37
580000961天弘沪深300ETF联接A11,344,998.50  144,155.00    0.17
581005918天弘沪深300ETF联接C11,344,998.50  144,155.00    0.17
582004405国寿安保稳寿混合A11,254,100.00  143,000.00    1.32
583004406国寿安保稳寿混合C11,254,100.00  143,000.00    1.32
584001335南方利众混合A11,199,010.00  142,300.00    1.19
585001505南方利众混合C11,199,010.00  142,300.00    1.19
586001272兴业聚利灵活配置混合11,191,140.00  142,200.00    5.39
587001105信达澳银转型创新股票11,143,920.00  141,600.00    3.74
588690202民生增强收益债券C11,018,000.00  140,000.00    0.54
589690002民生增强收益债券A11,018,000.00  140,000.00    0.54
590002010中欧瑾通灵活配置混合C11,018,000.00  140,000.00    0.53
591002009中欧瑾通灵活配置混合A11,018,000.00  140,000.00    0.53
592001364大成景润灵活配置混合11,018,000.00  140,000.00    1.88
593515350民生加银沪深300ETF10,929,069.00  138,870.00    4.33
594519965长信量化多策略股票A10,862,331.40  138,022.00    5.83
595004858长信量化多策略股票C10,862,331.40  138,022.00    5.83
596000058国联安安泰灵活配置混合10,781,900.00  137,000.00    1.63
597501045汇添富沪深300指数(LOF)C10,774,030.00  136,900.00    4.14
598501043汇添富沪深300指数(LOF)A10,774,030.00  136,900.00    4.14
599000199国泰量化策略收益混合10,766,160.00  136,800.00    5.35
600004436添富年年泰定开混合A10,671,720.00  135,600.00    2.49
601004437添富年年泰定开混合C10,671,720.00  135,600.00    2.49
602004302国寿安保稳信混合C10,624,500.00  135,000.00    1.87
603004301国寿安保稳信混合A10,624,500.00  135,000.00    1.87
604001454鹏华弘鑫混合C10,600,890.00  134,700.00    1.16
605001453鹏华弘鑫混合A10,600,890.00  134,700.00    1.16
606009184东方红颐和积极养老五年混合(FOF)10,558,392.00  134,160.00    4.11
607001337鹏华弘益混合C10,530,060.00  133,800.00    1.16
608001336鹏华弘益混合A10,530,060.00  133,800.00    1.16
609009519中欧鼎利债券E10,508,417.50  133,525.00    1.18
610009520中欧鼎利债券C10,508,417.50  133,525.00    1.18
611166010中欧鼎利债券A10,508,417.50  133,525.00    1.18
612005553国富新趋势混合C10,443,490.00  132,700.00    2.06
613005552国富新趋势混合A10,443,490.00  132,700.00    2.06
614001352民生加银新战略混合10,404,140.00  132,200.00    1.32
615001289银华汇利灵活配置混合A10,356,920.00  131,600.00    0.19
616002322银华汇利灵活配置混合C10,356,920.00  131,600.00    0.19
617006160博道启航混合A10,330,791.60  131,268.00    2.61
618006161博道启航混合C10,330,791.60  131,268.00    2.61
619000656前海开源沪深300指数10,324,810.40  131,192.00    4.20
620580002东吴双动力混合10,301,830.00  130,900.00    2.69
621004773国寿安保稳泰一年定开混合C10,231,000.00  130,000.00    1.40
622004772国寿安保稳泰一年定开混合A10,231,000.00  130,000.00    1.40
623009073德邦惠利混合A10,231,000.00  130,000.00    2.12
624009074德邦惠利混合C10,231,000.00  130,000.00    2.12
625005943工银聚福混合A10,191,650.00  129,500.00    2.22
626005944工银聚福混合C10,191,650.00  129,500.00    2.22
627510030价值ETF10,152,772.20  129,006.00    8.50
628000953国泰睿吉灵活配置混合A10,144,430.00  128,900.00    1.10
629000954国泰睿吉灵活配置混合C10,144,430.00  128,900.00    1.10
630005059南方安福混合A10,097,210.00  128,300.00    1.19
631007569南方安福混合C10,097,210.00  128,300.00    1.19
632002804华泰柏瑞量化对冲混合9,994,900.00  127,000.00    2.02
633002489国泰民福策略价值混合9,939,810.00  126,300.00    1.15
634002062国泰国策驱动灵活配置混合C9,931,940.00  126,200.00    1.12
635000511国泰国策驱动灵活配置混合A9,931,940.00  126,200.00    1.12
636001660富安达行业轮动混合9,895,816.70  125,741.00    6.45
637005387银河睿达混合C9,868,980.00  125,400.00    1.26
638005386银河睿达混合A9,868,980.00  125,400.00    1.26
639159983华夏粤港澳大湾区创新100ETF9,809,718.90  124,647.00    8.49
640000573天弘通利混合9,790,280.00  124,400.00    1.26
641070017嘉实量化阿尔法混合9,632,880.00  122,400.00    3.97
642003476南方安颐混合9,569,920.00  121,600.00    1.19
643000763工银新财富灵活配置混合9,554,180.00  121,400.00    2.59
644005055华泰柏瑞量化阿尔法混合A9,554,180.00  121,400.00    3.39
645006532华泰柏瑞量化阿尔法混合C9,554,180.00  121,400.00    3.39
646003456信达澳银新目标混合9,499,090.00  120,700.00    2.79
647002458国泰民利策略收益灵活配置混合9,475,480.00  120,400.00    1.14
648002293南方益和混合9,449,509.00  120,070.00    5.34
649004710民生加银鹏程混合A9,444,000.00  120,000.00    0.40
650004083国联安鑫隆混合A9,444,000.00  120,000.00    2.99
651007749民生加银鹏程混合C9,444,000.00  120,000.00    0.40
652000195工银成长收益混合A9,444,000.00  120,000.00    0.72
653000196工银成长收益混合B9,444,000.00  120,000.00    0.72
654004084国联安鑫隆混合C9,444,000.00  120,000.00    2.99
655162509国联安双禧中证100指数9,440,694.60  119,958.00    6.16
656006302银华行业轮动混合9,375,294.90  119,127.00    2.25
657001362景顺长城领先回报混合A9,359,240.10  118,923.00    1.08
658001379景顺长城领先回报混合C9,359,240.10  118,923.00    1.08
659010206国寿安保裕安混合C9,349,560.00  118,800.00    1.47
660010205国寿安保裕安混合A9,349,560.00  118,800.00    1.47
661009308天弘安康颐养混合C9,283,924.20  117,966.00    0.68
662420009天弘安康颐养混合A9,283,924.20  117,966.00    0.68
663009015泓德睿享一年持有期混合A9,263,304.80  117,704.00    1.27
664009016泓德睿享一年持有期混合C9,263,304.80  117,704.00    1.27
665000368汇添富沪深300安中指数9,222,695.60  117,188.00    2.03
666009818红塔红土稳健精选混合C9,144,940.00  116,200.00    2.72
667009817红塔红土稳健精选混合A9,144,940.00  116,200.00    2.72
668003186鹏华兴安定期开放混合9,113,460.00  115,800.00    1.99
669004008中融鑫思路混合A9,050,500.00  115,000.00    1.94
670004009中融鑫思路混合C9,050,500.00  115,000.00    1.94
671400011东方核心动力混合9,049,240.80  114,984.00    3.40
672160814长盛中证金融地产分级9,047,115.90  114,957.00    12.68
673005041人保精选混合A9,042,630.00  114,900.00    6.63
674005042人保精选混合C9,042,630.00  114,900.00    6.63
675512640嘉实中证金融地产ETF9,026,890.00  114,700.00    13.65
676009156海富通富泽混合A8,948,190.00  113,700.00    0.69
677009157海富通富泽混合C8,948,190.00  113,700.00    0.69
678519222海富通欣益混合A8,916,710.00  113,300.00    1.01
679519221海富通欣益混合C8,916,710.00  113,300.00    1.01
680519623银河君耀混合A8,900,970.00  113,100.00    1.36
681519624银河君耀混合C8,900,970.00  113,100.00    1.36
682510760国泰上证综合ETF8,893,257.40  113,002.00    2.27
683005326景顺长城泰恒回报混合C8,885,230.00  112,900.00    1.28
684005325景顺长城泰恒回报混合A8,885,230.00  112,900.00    1.28
685001136易方达裕如混合8,838,010.00  112,300.00    1.34
686005599汇安量化优选混合A8,767,180.00  111,400.00    4.01
687005600汇安量化优选混合C8,767,180.00  111,400.00    4.01
688002055国泰兴益灵活配置混合C8,754,194.50  111,235.00    1.17
689001265国泰兴益灵活配置混合A8,754,194.50  111,235.00    1.17
690001733泰达宏利量化股票8,743,570.00  111,100.00    4.19
691160722嘉实惠泽混合(LOF)8,735,700.00  111,000.00    7.89
692008673宝盈祥泽混合C8,727,830.00  110,900.00    1.28
693008672宝盈祥泽混合A8,727,830.00  110,900.00    1.28
694001567南方利达灵活配置混合C8,719,960.00  110,800.00    1.19
695001566南方利达灵活配置混合A8,719,960.00  110,800.00    1.19
696001419泰达宏利新思路混合A8,712,090.00  110,700.00    1.23
697002314泰达宏利新思路混合B8,712,090.00  110,700.00    1.23
698501027国泰融信灵活配置混合(LOF)8,696,350.00  110,500.00    1.12
699001400安信鑫安得利混合C8,657,000.00  110,000.00    1.26
700001399安信鑫安得利混合A8,657,000.00  110,000.00    1.26
701001530万家瑞富混合8,657,000.00  110,000.00    0.97
702001330鹏华弘实混合C8,649,130.00  109,900.00    1.04
703001329鹏华弘实混合A8,649,130.00  109,900.00    1.04
704007671建信中证红利潜力指数A8,617,650.00  109,500.00    12.35
705007672建信中证红利潜力指数C8,617,650.00  109,500.00    12.35
706168701合煦智远金融科技指数(LOF)A8,605,923.70  109,351.00    9.35
707168702合煦智远金融科技指数(LOF)C8,605,923.70  109,351.00    9.35
708008757九泰聚鑫混合A8,578,300.00  109,000.00    2.33
709008758九泰聚鑫混合C8,578,300.00  109,000.00    2.33
710008119鹏华金享混合8,562,560.00  108,800.00    1.13
711010292东方红核心优选定开混合C8,546,820.00  108,600.00    0.47
712001276建信新经济灵活配置混合8,546,820.00  108,600.00    4.86
713006353东方红核心优选定开混合A8,546,820.00  108,600.00    0.47
714004206华商元亨混合8,507,470.00  108,100.00    1.46
715005295诺德天富混合8,475,990.00  107,700.00    3.82
716008895申万菱信量化对冲策略灵活配置混合8,464,027.60  107,548.00    1.05
717005949鑫元行业轮动混合A8,444,510.00  107,300.00    4.04
718005950鑫元行业轮动混合C8,444,510.00  107,300.00    4.04
719009107嘉合同顺智选股票C8,436,640.00  107,200.00    4.95
720009106嘉合同顺智选股票A8,436,640.00  107,200.00    4.95
721008991申万菱信安鑫慧选混合A8,428,770.00  107,100.00    3.57
722008992申万菱信安鑫慧选混合C8,428,770.00  107,100.00    3.57
723001284红塔红土盛金新动力混合C8,405,160.00  106,800.00    4.08
724001283红塔红土盛金新动力混合A8,405,160.00  106,800.00    4.08
725006880交银安享稳健养老一年混合(FOF)8,397,290.00  106,700.00    0.06
726009183东方红颐和平衡养老三年混合(FOF)8,372,893.00  106,390.00    2.83
727005850财通量化价值优选混合8,366,754.40  106,312.00    5.61
728004234中欧数据挖掘混合C8,350,070.00  106,100.00    0.64
729001990中欧数据挖掘混合A8,350,070.00  106,100.00    0.64
730009676中融融慧双欣一年定开债券C8,294,980.00  105,400.00    0.72
731009675中融融慧双欣一年定开债券A8,294,980.00  105,400.00    0.72
732008809安信民稳增长混合A8,266,411.90  105,037.00    1.22
733008810安信民稳增长混合C8,266,411.90  105,037.00    1.22
734005231红塔红土盛通混合型发起式A8,255,630.00  104,900.00    4.69
735005232红塔红土盛通混合型发起式C8,255,630.00  104,900.00    4.69
736515670中银中证100ETF8,208,410.00  104,300.00    6.56
737002518民生加银鑫福混合A8,137,580.00  103,400.00    1.19
738007072民生加银鑫福混合C8,137,580.00  103,400.00    1.19
739001710安信新趋势混合A8,106,100.00  103,000.00    0.39
740001711安信新趋势混合C8,106,100.00  103,000.00    0.39
741001277博时国企改革股票8,089,730.40  102,792.00    1.77
742008533惠升惠兴混合A8,043,140.00  102,200.00    1.50
743008534惠升惠兴混合C8,043,140.00  102,200.00    1.50
744003803华安新丰利混合A8,031,885.90  102,057.00    1.19
745003804华安新丰利混合C8,031,885.90  102,057.00    1.19
746001164中欧琪和灵活配置混合A8,019,530.00  101,900.00    0.44
747001165中欧琪和灵活配置混合C8,019,530.00  101,900.00    0.44
748002339海富通安颐收益混合C7,977,268.10  101,363.00    0.68
749519050海富通安颐收益混合A7,977,268.10  101,363.00    0.68
750001570南方利安灵活配置混合A7,909,350.00  100,500.00    1.19
751001580南方利安灵活配置混合C7,909,350.00  100,500.00    1.19
752002779前海联合新思路混合C7,909,350.00  100,500.00    2.59
753002778前海联合新思路混合A7,909,350.00  100,500.00    2.59
754009071德邦安鑫混合A7,870,000.00  100,000.00    2.72
755009072德邦安鑫混合C7,870,000.00  100,000.00    2.72
756001484天弘新价值混合7,870,000.00  100,000.00    1.85
757004694天弘策略精选混合A7,870,000.00  100,000.00    1.87
758001430中邮乐享收益灵活配置混合7,870,000.00  100,000.00    1.28
759004748天弘策略精选混合C7,870,000.00  100,000.00    1.87
760004760国寿安保稳瑞混合A7,870,000.00  100,000.00    1.10
761004761国寿安保稳瑞混合C7,870,000.00  100,000.00    1.10
762007781天弘弘新混合7,870,000.00  100,000.00    1.52
763257040国联安红利混合7,870,000.00  100,000.00    9.38
764010313上银鑫恒混合7,806,331.70  99,191.00    3.94
765003433信诚至瑞混合C7,791,300.00  99,000.00    0.91
766003379信诚至选混合A7,791,300.00  99,000.00    0.90
767165527信诚新旺混合(LOF)C7,791,300.00  99,000.00    0.89
768003432信诚至瑞混合A7,791,300.00  99,000.00    0.91
769165526信诚新旺混合(LOF)A7,791,300.00  99,000.00    0.89
770003380信诚至选混合C7,791,300.00  99,000.00    0.90
771502040长盛上证50指数分级7,744,080.00  98,400.00    10.23
772004397长盛信息安全量化混合7,712,600.00  98,000.00    1.32
773008252汇安宜创量化精选混合C7,712,600.00  98,000.00    3.78
774008251汇安宜创量化精选混合A7,712,600.00  98,000.00    3.78
775004202华夏睿磐泰兴混合7,696,860.00  97,800.00    1.13
776006652富国金融地产行业混合7,689,304.80  97,704.00    9.60
777007586华泰保兴多策略股票7,681,120.00  97,600.00    2.49
778002717红塔红土盛隆灵活配置混合A7,626,030.00  96,900.00    3.77
779002718红塔红土盛隆灵活配置混合C7,626,030.00  96,900.00    3.77
780006692金信消费升级股票A7,610,290.00  96,700.00    3.82
781005083诺德量化蓝筹混合C7,610,290.00  96,700.00    2.92
782005082诺德量化蓝筹混合A7,610,290.00  96,700.00    2.92
783006693金信消费升级股票C7,610,290.00  96,700.00    3.82
784006600人保沪深300指数7,604,072.70  96,621.00    4.24
785008834银华汇盈一年持有期混合C7,563,070.00  96,100.00    0.46
786008833银华汇盈一年持有期混合A7,563,070.00  96,100.00    0.46
787510690兴业上证180金融ETF7,555,200.00  96,000.00    12.90
788001932国寿安保灵活优选混合7,555,200.00  96,000.00    1.03
789005551汇安成长优选混合C7,547,330.00  95,900.00    5.60
790005550汇安成长优选混合A7,547,330.00  95,900.00    5.60
791001520国投瑞银研究精选股票7,539,460.00  95,800.00    4.24
792008058鹏华鑫享稳健混合A7,531,590.00  95,700.00    1.14
793008059鹏华鑫享稳健混合C7,531,590.00  95,700.00    1.14
794510600申万菱信上证50ETF7,531,432.60  95,698.00    11.41
795007127博道远航混合C7,526,474.50  95,635.00    2.61
796007126博道远航混合A7,526,474.50  95,635.00    2.61
797002000工银新生利混合7,515,850.00  95,500.00    1.67
798001111中欧瑾泉灵活配置混合C7,500,110.00  95,300.00    0.95
799001110中欧瑾泉灵活配置混合A7,500,110.00  95,300.00    0.95
800002231华夏新趋势混合A7,492,240.00  95,200.00    1.00
801002232华夏新趋势混合C7,492,240.00  95,200.00    1.00
802001745易方达瑞富混合I7,490,351.20  95,176.00    0.94
803001746易方达瑞富混合E7,490,351.20  95,176.00    0.94
804005473富国价值驱动灵活配置混合C7,476,500.00  95,000.00    4.84
805005472富国价值驱动灵活配置混合A7,476,500.00  95,000.00    4.84
806009060南方沪深300增强C7,437,150.00  94,500.00    2.19
807009059南方沪深300增强A7,437,150.00  94,500.00    2.19
808001220民生加银研究精选混合7,421,410.00  94,300.00    2.86
809001498建信鑫荣回报灵活配置混合7,416,688.00  94,240.00    1.09
810620006金元顺安消费主题混合7,405,670.00  94,100.00    3.93
811519197万家颐达灵活配置混合7,405,670.00  94,100.00    1.09
812005248新华沪深300指数增强A7,375,213.10  93,713.00    3.42
813008184新华沪深300指数增强C7,375,213.10  93,713.00    3.42
814320016诺安多策略混合7,366,320.00  93,600.00    8.63
815519646银河鑫利混合I7,358,450.00  93,500.00    1.37
816006025诺安优化配置混合7,358,450.00  93,500.00    7.51
817519653银河鑫利混合C7,358,450.00  93,500.00    1.37
818519652银河鑫利混合A7,358,450.00  93,500.00    1.37
819002024红塔红土稳健回报混合C7,334,840.00  93,200.00    3.91
820002023红塔红土稳健回报混合A7,334,840.00  93,200.00    3.91
821519629银河睿利混合A7,319,100.00  93,000.00    1.21
822519630银河睿利混合C7,319,100.00  93,000.00    1.21
823002768华安安进灵活配置混合7,302,730.40  92,792.00    0.94
824010101创金合信鼎诚3个月定开混合C7,295,490.00  92,700.00    1.34
825010100创金合信鼎诚3个月定开混合A7,295,490.00  92,700.00    1.34
826001324华宝新价值混合7,232,530.00  91,900.00    0.95
827005396中金丰硕混合7,216,790.00  91,700.00    4.12
828004937中航混改精选混合C7,205,142.40  91,552.00    3.43
829004936中航混改精选混合A7,205,142.40  91,552.00    3.43
830002118广发安盈混合A7,193,809.60  91,408.00    1.08
831002119广发安盈混合C7,193,809.60  91,408.00    1.08
832000273华润元大安鑫灵活配置混合A7,191,527.30  91,379.00    2.74
833007632华润元大安鑫灵活配置混合C7,191,527.30  91,379.00    2.74
834004763中科沃土沃嘉混合A7,181,689.80  91,254.00    0.81
835004764中科沃土沃嘉混合C7,181,689.80  91,254.00    0.81
836002111华宝新起点混合7,161,700.00  91,000.00    1.07
837007393上银未来生活灵活配置混合7,153,830.00  90,900.00    3.21
838004335华宝新飞跃混合7,153,830.00  90,900.00    3.29
839003144华宝新机遇混合(LOF)C7,138,090.00  90,700.00    1.01
840162414华宝新机遇混合(LOF)A7,138,090.00  90,700.00    1.01
841010267兴全安泰积极养老五年持有混合发起式(FOF)7,114,480.00  90,400.00    0.71
842001682新华鑫回报混合7,106,610.00  90,300.00    0.76
843350007天治趋势精选混合7,090,791.30  90,099.00    6.01
844009999东方中国红利混合7,083,000.00  90,000.00    8.62
845004750广发鑫和混合A7,083,000.00  90,000.00    0.72
846004751广发鑫和混合C7,083,000.00  90,000.00    0.72
847004319国寿安保尊裕优化回报债券C7,083,000.00  90,000.00    1.73
848009590东方盛世灵活配置混合C7,083,000.00  90,000.00    1.61
849004318国寿安保尊裕优化回报债券A7,083,000.00  90,000.00    1.73
850002497东方盛世灵活配置混合A7,083,000.00  90,000.00    1.61
851000051华夏沪深300ETF联接A7,053,723.60  89,628.00    0.06
852005658华夏沪深300ETF联接C7,053,723.60  89,628.00    0.06
853002732长盛沪港深混合6,964,950.00  88,500.00    6.77
854620001金元顺安宝石动力混合6,964,950.00  88,500.00    8.49
855005323前海开源泽鑫混合A6,909,860.00  87,800.00    0.99
856008563银河臻优稳健配置混合A6,909,860.00  87,800.00    1.35
857008564银河臻优稳健配置混合C6,909,860.00  87,800.00    1.35
858005324前海开源泽鑫混合C6,909,860.00  87,800.00    0.99
859003154华宝新活力混合6,901,990.00  87,700.00    0.96
860001250天弘新活力混合6,886,250.00  87,500.00    1.27
861165515信诚沪深300指数分级6,884,282.50  87,475.00    4.12
862002639天弘价值精选混合6,799,680.00  86,400.00    1.25
863008697交银养老2035三年混合(FOF)6,783,940.00  86,200.00    0.71
864001202东方红领先精选混合6,760,330.00  85,900.00    0.90
865004100鹏华安益增强混合6,705,240.00  85,200.00    0.71
866519625银河君盛混合A6,658,020.00  84,600.00    1.37
867519626银河君盛混合C6,658,020.00  84,600.00    1.37
868400020东方成长回报平衡混合6,658,020.00  84,600.00    1.57
869519134海富通富祥混合6,626,540.00  84,200.00    1.05
870009842东方红明鉴优选定开混合6,524,230.00  82,900.00    1.83
871008848中融智选对冲3个月定开混合6,500,620.00  82,600.00    3.58
872004951申万菱信价值优利混合6,484,880.00  82,400.00    2.26
873004769申万菱信价值优先混合6,421,920.00  81,600.00    3.30
874001441易方达瑞信混合I6,421,920.00  81,600.00    0.48
875001442易方达瑞信混合E6,421,920.00  81,600.00    0.48
876004668建信鑫泽回报灵活配置混合A6,421,841.30  81,599.00    2.80
877004669建信鑫泽回报灵活配置混合C6,421,841.30  81,599.00    2.80
878009155海富通富盈混合C6,358,960.00  80,800.00    0.77
879009154海富通富盈混合A6,358,960.00  80,800.00    0.77
880005216南方全天候策略混合(FOF)C6,296,000.00  80,000.00    0.44
881320018诺安新动力灵活配置混合6,296,000.00  80,000.00    6.22
882010269太平睿安混合C6,296,000.00  80,000.00    1.01
883010268太平睿安混合A6,296,000.00  80,000.00    1.01
884009884民生加银康宁平衡养老目标三年混合FOF6,296,000.00  80,000.00    1.24
885009261民生加银聚利6个月持有期混合C6,296,000.00  80,000.00    0.37
886009260民生加银聚利6个月持有期混合A6,296,000.00  80,000.00    0.37
887003828鹏华兴惠定期开放混合6,296,000.00  80,000.00    0.93
888000841富国新回报灵活配置混合A6,296,000.00  80,000.00    1.04
889003739新华鑫弘灵活配置混合6,296,000.00  80,000.00    3.14
890000843富国新回报灵活配置混合C6,296,000.00  80,000.00    1.04
891003147大成动态量化配置策略混合6,296,000.00  80,000.00    1.66
892005215南方全天候策略混合(FOF)A6,296,000.00  80,000.00    0.44
893004617建信鑫稳回报灵活配置混合A6,288,602.20  79,906.00    1.43
894004618建信鑫稳回报灵活配置混合C6,288,602.20  79,906.00    1.43
895001447天弘惠利混合6,225,170.00  79,100.00    1.08
896000417国联安新精选混合6,138,600.00  78,000.00    3.41
897010224海富通中证100指数(LOF)C6,095,787.20  77,456.00    6.75
898162307海富通中证100指数(LOF)A6,095,787.20  77,456.00    6.75
899000414嘉实绝对收益策略定期混合6,091,380.00  77,400.00    2.01
900000030长城核心优选混合6,083,510.00  77,300.00    2.58
901159965中融央视财经50ETF6,075,640.00  77,200.00    5.91
902010266兴全安泰稳健养老一年持有混合(FOF)6,075,640.00  77,200.00    0.10
903519229海富通欣享混合A6,067,770.00  77,100.00    0.80
904519228海富通欣享混合C6,067,770.00  77,100.00    0.80
905004892华润元大成长精选股票C6,036,290.00  76,700.00    8.19
906004891华润元大成长精选股票A6,036,290.00  76,700.00    8.19
907003950博时鑫润混合A5,969,395.00  75,850.00    1.35
908003951博时鑫润混合C5,969,395.00  75,850.00    1.35
909350001天治财富增长混合5,933,980.00  75,400.00    1.79
910009525广发聚荣一年持有期混合A5,902,500.00  75,000.00    0.15
911009526广发聚荣一年持有期混合C5,902,500.00  75,000.00    0.15
912010401新华安康多元收益一年持有混合A5,902,500.00  75,000.00    0.51
913010402新华安康多元收益一年持有混合C5,902,500.00  75,000.00    0.51
914004132国联安鑫发混合C5,863,150.00  74,500.00    0.87
915004131国联安鑫发混合A5,863,150.00  74,500.00    0.87
916515570山西证券中证红利潜力ETF5,855,280.00  74,400.00    12.90
917004176博时鑫泰混合C5,819,235.40  73,942.00    2.03
918004175博时鑫泰混合A5,819,235.40  73,942.00    2.03
919002174东方互联网嘉混合5,815,930.00  73,900.00    3.86
920005997天弘裕利混合C5,815,930.00  73,900.00    1.16
921002388天弘裕利混合A5,815,930.00  73,900.00    1.16
922001291大摩量化多策略股票5,800,190.00  73,700.00    2.39
923001765前海开源嘉鑫混合A5,768,710.00  73,300.00    0.91
924001770前海开源嘉鑫混合C5,768,710.00  73,300.00    0.91
925080001长盛成长价值混合5,690,010.00  72,300.00    2.19
926002398华安安禧灵活配置混合A5,666,400.00  72,000.00    1.40
927004442中欧康裕混合A5,666,400.00  72,000.00    0.58
928002399华安安禧灵活配置混合C5,666,400.00  72,000.00    1.40
929004455中欧康裕混合C5,666,400.00  72,000.00    0.58
930002172海富通新内需混合C5,666,400.00  72,000.00    0.72
931519130海富通新内需混合A5,666,400.00  72,000.00    0.72
932005261银华稳健增利灵活配置混合发起式C5,625,397.30  71,479.00    0.87
933005260银华稳健增利灵活配置混合发起式A5,625,397.30  71,479.00    0.87
934690011民生加银积极成长混合5,619,180.00  71,400.00    3.47
935009735天弘增强回报债券E5,579,830.00  70,900.00    1.24
936007129天弘增强回报债券C5,579,830.00  70,900.00    1.24
937007128天弘增强回报债券A5,579,830.00  70,900.00    1.24
938005519银华混改红利灵活配置混合发起式5,577,232.90  70,867.00    2.08
939001254泰达宏利新起点混合A5,571,960.00  70,800.00    1.05
940002313泰达宏利新起点混合B5,571,960.00  70,800.00    1.05
941008443九泰动态策略混合A5,563,303.00  70,690.00    3.88
942008444九泰动态策略混合C5,563,303.00  70,690.00    3.88
943004454前海开源盈鑫混合C5,548,350.00  70,500.00    1.20
944004453前海开源盈鑫混合A5,548,350.00  70,500.00    1.20
945008033中加科盈混合A5,516,870.00  70,100.00    0.94
946008034中加科盈混合C5,516,870.00  70,100.00    0.94
947007669太平睿盈混合C5,509,000.00  70,000.00    0.80
948009134汇安嘉利一年封闭混合C5,509,000.00  70,000.00    0.28
949009133汇安嘉利一年封闭混合A5,509,000.00  70,000.00    0.28
950400029东方双债添利债券C5,509,000.00  70,000.00    0.43
951006973太平睿盈混合A5,509,000.00  70,000.00    0.80
952400027东方双债添利债券A5,509,000.00  70,000.00    0.43
953001318东方新策略灵活配置混合A5,509,000.00  70,000.00    1.13
954002060东方新策略灵活配置混合C5,509,000.00  70,000.00    1.13
955001739中融融安二号混合5,509,000.00  70,000.00    6.27
956005373中加紫金混合A5,501,130.00  69,900.00    0.86
957005374中加紫金混合C5,501,130.00  69,900.00    0.86
958515130博时沪深300ETF5,477,520.00  69,600.00    4.30
959008856华夏安泰对冲策略3个月定开混合5,462,960.50  69,415.00    1.51
960121001国投瑞银融华债券5,446,040.00  69,200.00    3.61
961510680万家上证50ETF5,422,430.00  68,900.00    11.25
962009006创金合信鑫祺混合C5,356,400.70  68,061.00    1.12
963009005创金合信鑫祺混合A5,356,400.70  68,061.00    1.12
964512380银华MSCI中国A股ETF5,352,859.20  68,016.00    1.91
965001059中金绝对收益混合5,348,530.70  67,961.00    2.90
966515820富国中证800ETF5,335,860.00  67,800.00    3.45
967005865浦银安盛量化多策略混合A5,327,990.00  67,700.00    0.81
968008770东方红安鑫甄选一年持有混合5,327,990.00  67,700.00    0.61
969005866浦银安盛量化多策略混合C5,327,990.00  67,700.00    0.81
970350002天治低碳经济混合5,312,250.00  67,500.00    2.56
971007502前海开源裕和混合C5,304,380.00  67,400.00    0.96
972004218前海开源裕和混合A5,304,380.00  67,400.00    0.96
973160806长盛同庆(LOF)5,232,526.90  66,487.00    3.19
974007388上投摩根研究驱动股票A5,218,439.60  66,308.00    3.76
975007389上投摩根研究驱动股票C5,218,439.60  66,308.00    3.76
976004720华夏睿磐泰茂混合A5,209,940.00  66,200.00    0.72
977004721华夏睿磐泰茂混合C5,209,940.00  66,200.00    0.72
978002720国寿安保尊利增强回报债券A5,194,200.00  66,000.00    1.19
979002721国寿安保尊利增强回报债券C5,194,200.00  66,000.00    1.19
980003125中科沃土沃鑫成长混合发起A5,191,366.80  65,964.00    2.48
981009747中科沃土沃鑫成长混合发起C5,191,366.80  65,964.00    2.48
982005502华泰紫金智能量化股票发起5,162,720.00  65,600.00    2.14
983006168德邦乐享生活混合C5,115,500.00  65,000.00    3.86
984002167南方顺康混合5,115,500.00  65,000.00    8.88
985006167德邦乐享生活混合A5,115,500.00  65,000.00    3.86
986005178华夏睿磐泰利混合C5,084,020.00  64,600.00    0.71
987005177华夏睿磐泰利混合A5,084,020.00  64,600.00    0.71
988004153信诚新悦混合A5,055,924.10  64,243.00    1.68
989004154信诚新悦混合B5,055,924.10  64,243.00    1.68
990002177信诚新泽混合B5,055,294.50  64,235.00    1.87
991001596信诚新泽混合A5,055,294.50  64,235.00    1.87
992110020易方达沪深300ETF联接A5,036,800.00  64,000.00    0.08
993007807建信MSCI中国A股指数增强C5,036,800.00  64,000.00    3.40
994007339易方达沪深300ETF联接C5,036,800.00  64,000.00    0.08
995007806建信MSCI中国A股指数增强A5,036,800.00  64,000.00    3.40
996161811银华沪深300指数分级4,998,551.80  63,514.00    4.62
997005294诺德新宜混合4,958,100.00  63,000.00    0.96
998008162浦银安盛经济带崛起混合C4,958,100.00  63,000.00    0.64
999660006农银汇理大盘蓝筹混合4,958,100.00  63,000.00    2.63
1000519175浦银安盛经济带崛起混合A4,958,100.00  63,000.00    0.64
1001166110信达澳银量化先锋混合(LOF)C4,956,132.50  62,975.00    3.38
1002166109信达澳银量化先锋混合(LOF)A4,956,132.50  62,975.00    3.38
1003001638前海开源优势蓝筹股票C4,950,230.00  62,900.00    4.76
1004001162前海开源优势蓝筹股票A4,950,230.00  62,900.00    4.76
1005510110周期ETF4,914,185.40  62,442.00    16.76
1006004652建信鑫利回报灵活配置混合A4,847,920.00  61,600.00    1.85
1007001648工银新价值灵活配置混合4,847,920.00  61,600.00    3.25
1008510370兴业沪深300ETF4,847,920.00  61,600.00    4.47
1009004653建信鑫利回报灵活配置混合C4,847,920.00  61,600.00    1.85
1010006321中欧预见养老2035三年持有混合(FOF)A4,840,050.00  61,500.00    0.41
1011008639中欧预见养老2025一年持有混合(FOF)4,840,050.00  61,500.00    0.52
1012006322中欧预见养老2035三年持有混合(FOF)C4,840,050.00  61,500.00    0.41
1013673090西部利得个股精选股票4,832,180.00  61,400.00    3.18
1014001825建信中国制造2025股票4,792,830.00  60,900.00    4.69
1015002906南方中证500增强股票A4,784,960.00  60,800.00    0.78
1016002907南方中证500增强股票C4,784,960.00  60,800.00    0.78
1017002485国联安通盈混合C4,722,000.00  60,000.00    0.90
1018003658长盛量化多策略混合4,722,000.00  60,000.00    1.28
1019003495鹏华弘尚混合A4,722,000.00  60,000.00    0.81
1020003496鹏华弘尚混合C4,722,000.00  60,000.00    0.81
1021519618银河君信混合I4,722,000.00  60,000.00    1.13
1022519617银河君信混合C4,722,000.00  60,000.00    1.13
1023519616银河君信混合A4,722,000.00  60,000.00    1.13
1024519628银河君润混合C4,722,000.00  60,000.00    0.59
1025519627银河君润混合A4,722,000.00  60,000.00    0.59
1026001157国联安睿祺灵活配置混合4,722,000.00  60,000.00    0.98
1027000664国联安通盈混合A4,722,000.00  60,000.00    0.90
1028001732广发百发大数据价值混合E4,696,186.40  59,672.00    8.44
1029001731广发百发大数据价值混合A4,696,186.40  59,672.00    8.44
1030002328银华泰利灵活配置混合C4,686,585.00  59,550.00    1.13
1031001231银华泰利灵活配置混合A4,686,585.00  59,550.00    1.13
1032512150富时中国A50ETF4,666,910.00  59,300.00    9.01
1033004571万家家瑞债券A4,643,300.00  59,000.00    0.51
1034501002长信价值优选混合4,643,300.00  59,000.00    6.56
1035004572万家家瑞债券C4,643,300.00  59,000.00    0.51
1036003025新华红利回报混合4,580,340.00  58,200.00    0.94
1037005258景顺长城量化平衡混合4,541,383.50  57,705.00    3.77
1038009628天弘睿新三个月定开混合C4,533,120.00  57,600.00    1.08
1039007509华商润丰混合C4,533,120.00  57,600.00    2.25
1040003598华商润丰混合A4,533,120.00  57,600.00    2.25
1041009627天弘睿新三个月定开混合A4,533,120.00  57,600.00    1.08
1042006568国联安行业领先混合4,493,770.00  57,100.00    3.07
1043008385银华汇益一年持有期混合C4,462,290.00  56,700.00    0.15
1044008384银华汇益一年持有期混合A4,462,290.00  56,700.00    0.15
1045003063银华通利灵活配置混合C4,446,550.00  56,500.00    0.93
1046001637嘉实腾讯自选股大数据策略股票4,446,550.00  56,500.00    2.18
1047003062银华通利灵活配置混合A4,446,550.00  56,500.00    0.93
1048515770上投摩根MSCI中国A股ETF4,440,254.00  56,420.00    2.02
1049005870鹏华沪深300指数增强4,365,410.30  55,469.00    2.97
1050001228国联安鑫享灵活配置混合A4,328,500.00  55,000.00    0.63
1051002186国联安鑫享灵活配置混合C4,328,500.00  55,000.00    0.63
1052009335工银稳健养老混合(FOF)4,313,310.90  54,807.00    0.96
1053005459银河嘉谊混合A4,304,890.00  54,700.00    1.06
1054005460银河嘉谊混合C4,304,890.00  54,700.00    1.06
1055004485泰达宏利业绩股票C4,295,682.10  54,583.00    5.54
1056004484泰达宏利业绩股票A4,295,682.10  54,583.00    5.54
1057002729华富益鑫灵活配置混合C4,288,599.10  54,493.00    0.67
1058002728华富益鑫灵活配置混合A4,288,599.10  54,493.00    0.67
1059003182华富弘鑫灵活配置混合A4,277,974.60  54,358.00    0.68
1060003183华富弘鑫灵活配置混合C4,277,974.60  54,358.00    0.68
1061005096国泰量化成长优选混合C4,257,670.00  54,100.00    3.50
1062005095国泰量化成长优选混合A4,257,670.00  54,100.00    3.50
1063001608英大策略优选混合C4,237,995.00  53,850.00    5.20
1064001607英大策略优选混合A4,237,995.00  53,850.00    5.20
1065004730建信量化事件驱动股票4,234,689.60  53,808.00    5.36
1066001367德邦新添利债券A4,202,580.00  53,400.00    1.30
1067002441德邦新添利债券C4,202,580.00  53,400.00    1.30
1068003831建信鑫瑞回报灵活配置混合4,186,840.00  53,200.00    0.59
1069010211景顺长城顺鑫回报混合A4,123,880.00  52,400.00    0.59
1070010212景顺长城顺鑫回报混合C4,123,880.00  52,400.00    0.59
1071002510申万菱信中证500指数增强A4,068,790.00  51,700.00    0.74
1072007795申万菱信中证500指数增强C4,068,790.00  51,700.00    0.74
1073005140华夏睿磐泰荣混合A3,982,220.00  50,600.00    0.51
1074005141华夏睿磐泰荣混合C3,982,220.00  50,600.00    0.51
1075004495博时量化平衡混合3,966,480.00  50,400.00    0.65
1076006580兴全安泰平衡养老三年持有混合(FOF)3,966,480.00  50,400.00    0.21
1077460300华泰柏瑞沪深300ETF联接A3,935,000.00  50,000.00    0.17
1078006131华泰柏瑞沪深300ETF联接C3,935,000.00  50,000.00    0.17
1079009170湘财长兴灵活配置混合C3,935,000.00  50,000.00    2.21
1080009169湘财长兴灵活配置混合A3,935,000.00  50,000.00    2.21
1081515780浦银安盛MSCI中国A股ETF3,856,300.00  49,000.00    1.92
1082080003长盛积极配置债券3,824,820.00  48,600.00    1.32
1083002112德邦鑫星价值灵活配置混合C3,777,600.00  48,000.00    1.01
1084001412德邦鑫星价值灵活配置混合A3,777,600.00  48,000.00    1.01
1085001223鹏华文化传媒娱乐股票3,753,990.00  47,700.00    2.83
1086010478景顺长城泰祥回报混合3,753,990.00  47,700.00    0.91
1087512180建信MSCI中国A股国际通ETF3,712,908.60  47,178.00    2.11
1088162212泰达宏利红利先锋混合3,698,900.00  47,000.00    3.98
1089000845国投瑞银信息消费混合3,667,420.00  46,600.00    5.80
1090010398中加科享混合A3,651,680.00  46,400.00    0.74
1091010399中加科享混合C3,651,680.00  46,400.00    0.74
1092001827富国研究优选沪港深灵活配置混合3,635,940.00  46,200.00    3.10
1093001967华宝转型升级混合3,549,370.00  45,100.00    6.65
1094002545东方岳灵活配置混合3,520,644.50  44,735.00    2.48
1095001196东方鼎新灵活配置混合A3,517,890.00  44,700.00    0.59
1096006123中融高股息混合A3,517,890.00  44,700.00    7.17
1097006124中融高股息混合C3,517,890.00  44,700.00    7.17
1098002192东方鼎新灵活配置混合C3,517,890.00  44,700.00    0.59
1099006290南方养老2035混合(FOF)A3,502,150.00  44,500.00    0.31
1100006291南方养老2035混合(FOF)C3,502,150.00  44,500.00    0.31
1101290014泰信现代服务业混合3,470,670.00  44,100.00    6.84
1102004350汇丰晋信价值先锋股票3,454,930.00  43,900.00    4.38
1103005636博时量化多策略股票C3,415,580.00  43,400.00    1.92
1104005635博时量化多策略股票A3,415,580.00  43,400.00    1.92
1105004275浦银安盛安恒回报定开混合C3,384,100.00  43,000.00    1.35
1106004274浦银安盛安恒回报定开混合A3,384,100.00  43,000.00    1.35
1107005639平安300ETF联接A3,360,490.00  42,700.00    0.50
1108005640平安300ETF联接C3,360,490.00  42,700.00    0.50
1109009385天弘永裕平衡养老三年(FOF)3,344,750.00  42,500.00    2.83
1110010119天弘多元收益债券C3,336,880.00  42,400.00    1.57
1111010118天弘多元收益债券A3,336,880.00  42,400.00    1.57
1112519030海富通稳固收益债券3,321,140.00  42,200.00    0.45
1113001219上投摩根动态多因子混合3,320,667.80  42,194.00    1.71
1114006573人保行业轮动混合A3,281,790.00  41,700.00    4.29
1115006574人保行业轮动混合C3,281,790.00  41,700.00    4.29
1116690206民生加银信用双利债券C3,258,180.00  41,400.00    0.44
1117690006民生加银信用双利债券A3,258,180.00  41,400.00    0.44
1118009355泰达泰和稳健养老一年混合(FOF)3,203,090.00  40,700.00    0.32
1119002723江信祺福债券A3,148,000.00  40,000.00    0.86
1120573003诺德增强收益债券3,148,000.00  40,000.00    0.78
1121009753中欧美益稳健两年混合A3,148,000.00  40,000.00    1.25
1122002665万家瑞和混合C3,148,000.00  40,000.00    1.32
1123002664万家瑞和混合A3,148,000.00  40,000.00    1.32
1124002724江信祺福债券C3,148,000.00  40,000.00    0.86
1125009754中欧美益稳健两年混合C3,148,000.00  40,000.00    1.25
1126001469广发金融地产联接A3,147,213.00  39,990.00    0.15
1127002979广发金融地产联接C3,147,213.00  39,990.00    0.15
1128009700长江添利混合A3,147,055.60  39,988.00    1.47
1129009701长江添利混合C3,147,055.60  39,988.00    1.47
1130519614银河君尚混合C3,140,130.00  39,900.00    0.52
1131519613银河君尚混合A3,140,130.00  39,900.00    0.52
1132519615银河君尚混合I3,140,130.00  39,900.00    0.52
1133000531东吴阿尔法灵活配置混合3,124,390.00  39,700.00    9.53
1134002004工银新机遇灵活配置混合C3,053,717.40  38,802.00    1.72
1135002003工银新机遇灵活配置混合A3,053,717.40  38,802.00    1.72
1136009028浦银安盛安远回报一年持有期混合C2,974,860.00  37,800.00    1.16
1137009027浦银安盛安远回报一年持有期混合A2,974,860.00  37,800.00    1.16
1138160925大成中华沪深港300指数(LOF)A2,967,068.70  37,701.00    2.45
1139008973大成中华沪深港300指数(LOF)C2,967,068.70  37,701.00    2.45
1140010461民生加银康利混合2,951,250.00  37,500.00    1.31
1141008556易方达裕富债券A2,896,160.00  36,800.00    0.46
1142008557易方达裕富债券C2,896,160.00  36,800.00    0.46
1143007748天弘养老2035三年混合(FOF)2,880,420.00  36,600.00    2.17
1144159978建信中证沪港深粤港澳大湾区发展主题ETF2,880,420.00  36,600.00    5.22
1145003604景顺长城泰安回报混合C2,841,070.00  36,100.00    0.44
1146003603景顺长城泰安回报混合A2,841,070.00  36,100.00    0.44
1147515810易方达中证800ETF2,833,200.00  36,000.00    3.09
1148008479景顺长城泰申回报混合2,809,590.00  35,700.00    0.73
1149001678英大国企改革股票2,801,720.00  35,600.00    4.19
1150512280景顺长城MSCI中国A股国际通ETF2,781,021.90  35,337.00    2.06
1151007382国融融信消费严选混合C2,730,890.00  34,700.00    4.17
1152007381国融融信消费严选混合A2,730,890.00  34,700.00    4.17
1153008179同泰慧盈混合C2,667,930.00  33,900.00    2.66
1154008178同泰慧盈混合A2,667,930.00  33,900.00    2.66
1155003749创金合信鑫收益混合A2,620,710.00  33,300.00    1.05
1156006906创金合信鑫收益混合E2,620,710.00  33,300.00    1.05
1157003750创金合信鑫收益混合C2,620,710.00  33,300.00    1.05
1158009750汇安价值蓝筹混合A2,604,970.00  33,100.00    4.20
1159009751汇安价值蓝筹混合C2,604,970.00  33,100.00    4.20
1160002449民生加银量化中国混合2,597,100.00  33,000.00    1.13
1161006420人保优势产业混合C2,597,100.00  33,000.00    4.89
1162515690鹏华中证高股息龙头ETF2,597,100.00  33,000.00    3.49
1163006419人保优势产业混合A2,597,100.00  33,000.00    4.89
1164006201景顺长城量化先锋混合2,595,132.50  32,975.00    3.92
1165320020诺安策略精选股票2,490,933.70  31,651.00    2.97
1166009806东方红招盈甄选一年持有混合A2,486,920.00  31,600.00    0.47
1167009807东方红招盈甄选一年持有混合C2,486,920.00  31,600.00    0.47
1168005144东吴优益债券A2,384,610.00  30,300.00    1.19
1169001537中加改革红利混合2,384,610.00  30,300.00    3.49
1170005145东吴优益债券C2,384,610.00  30,300.00    1.19
1171164508国富中证100指数增强(LOF)2,384,610.00  30,300.00    6.55
1172519657银河灵活配置混合C2,361,000.00  30,000.00    3.30
1173006460人保鑫裕增强债券C2,361,000.00  30,000.00    1.02
1174002051诺安创新驱动混合C2,361,000.00  30,000.00    1.83
1175519656银河灵活配置混合A2,361,000.00  30,000.00    3.30
1176006459人保鑫裕增强债券A2,361,000.00  30,000.00    1.02
1177002182东兴蓝海财富混合2,361,000.00  30,000.00    7.66
1178001411诺安创新驱动混合A2,361,000.00  30,000.00    1.83
1179006034富国MSCI中国A股国际通指数增强2,345,260.00  29,800.00    1.73
1180004948鑫元鑫趋势混合C2,329,520.00  29,600.00    1.07
1181004944鑫元鑫趋势混合A2,329,520.00  29,600.00    1.07
1182006698红土创新沪深300增强A2,298,040.00  29,200.00    5.62
1183006699红土创新沪深300增强C2,298,040.00  29,200.00    5.62
1184001742广发百发大数据精选混合E2,290,170.00  29,100.00    4.42
1185001741广发百发大数据精选混合A2,290,170.00  29,100.00    4.42
1186502020国金上证50指数增强(LOF)2,274,430.00  28,900.00    9.24
1187000928中融国企改革混合2,274,430.00  28,900.00    4.04
1188008069鹏扬富利增强债券A2,242,950.00  28,500.00    1.14
1189008070鹏扬富利增强债券C2,242,950.00  28,500.00    1.14
1190009174东方红颐和稳健养老两年混合(FOF)2,235,080.00  28,400.00    0.98
1191006063景顺MSCI中国A股国际通指数增强2,191,795.00  27,850.00    2.85
1192159979广发粤港澳大湾区创新100ETF2,156,380.00  27,400.00    7.35
1193009143上投摩根锦程稳健养老一年持有混合(FOF)2,156,380.00  27,400.00    0.49
1194006819安信盈利驱动股票C2,117,030.00  26,900.00    5.89
1195006818安信盈利驱动股票A2,117,030.00  26,900.00    5.89
1196512320工银MSCI中国ETF2,069,810.00  26,300.00    2.11
1197512360平安MSCI中国A股国际ETF2,038,330.00  25,900.00    1.99
1198161902万家增强收益债券1,967,500.00  25,000.00    2.80
1199004557北信瑞丰鼎丰混合1,967,500.00  25,000.00    6.53
1200005078富国宝利增强债券1,959,630.00  24,900.00    0.79
1201000613国寿安保沪深300ETF联接1,943,890.00  24,700.00    0.05
1202009245国寿安保稳丰6个月持有混合C1,928,150.00  24,500.00    0.27
1203009244国寿安保稳丰6个月持有混合A1,928,150.00  24,500.00    0.27
1204000411景顺长城优质成长股票1,913,275.70  24,311.00    4.42
1205004099前海开源沪港深景气行业精选混合1,904,540.00  24,200.00    3.57
1206009384大摩MSCI中国A股增强1,857,320.00  23,600.00    1.89
1207006926长城量化精选股票1,857,320.00  23,600.00    4.93
1208004534添富年年益定开混合A1,857,320.00  23,600.00    2.49
1209004535添富年年益定开混合C1,857,320.00  23,600.00    2.49
1210006701红土创新稳健混合C1,810,100.00  23,000.00    3.83
1211006700红土创新稳健混合A1,810,100.00  23,000.00    3.83
1212501055财通福佑定开混合发起1,794,910.90  22,807.00    4.98
1213159809博时大湾区ETF1,762,880.00  22,400.00    5.56
1214000767华富国泰民安灵活配置混合1,762,880.00  22,400.00    3.31
1215007661南方养老2030混合(FOF)1,731,400.00  22,000.00    1.24
1216020021国泰金融ETF联接1,731,400.00  22,000.00    0.41
1217001829北信瑞丰中国智造主题混合1,692,050.00  21,500.00    8.14
1218005418申万菱信量化驱动混合1,684,180.00  21,400.00    1.79
1219001588天弘中证800指数A1,664,111.50  21,145.00    3.24
1220001589天弘中证800指数C1,664,111.50  21,145.00    3.24
1221080002长盛创新先锋混合1,636,960.00  20,800.00    2.02
1222002802广发东财大数据混合1,629,090.00  20,700.00    8.37
1223007505华夏中证AH经济蓝筹股票指数A1,605,480.00  20,400.00    1.46
1224007506华夏中证AH经济蓝筹股票指数C1,605,480.00  20,400.00    1.46
1225159923大成中证100ETF1,604,535.60  20,388.00    6.26
1226007882易方达沪深300非银ETF联接C1,589,740.00  20,200.00    0.11
1227000950易方达沪深300非银ETF联接A1,589,740.00  20,200.00    0.11
1228007138鹏扬元合量化股票C1,574,000.00  20,000.00    3.26
1229002123北信瑞丰外延增长混合1,574,000.00  20,000.00    7.93
1230006061红土创新增强收益债券A1,574,000.00  20,000.00    1.87
1231001681新华积极价值混合1,574,000.00  20,000.00    2.33
1232001730兴银大健康混合1,574,000.00  20,000.00    4.98
1233002636广发集裕债券A1,574,000.00  20,000.00    1.83
1234002637广发集裕债券C1,574,000.00  20,000.00    1.83
1235005728华宝绿色主题混合1,574,000.00  20,000.00    9.00
1236006064红土创新增强收益债券C1,574,000.00  20,000.00    1.87
1237005493鑫元价值精选混合A1,574,000.00  20,000.00    2.39
1238005494鑫元价值精选混合C1,574,000.00  20,000.00    2.39
1239007137鹏扬元合量化股票A1,574,000.00  20,000.00    3.26
1240160718嘉实多利分级债券1,488,689.20  18,916.00    2.84
1241515310添富沪深300ETF1,487,430.00  18,900.00    4.06
1242004451添富年年丰定开混合A1,432,340.00  18,200.00    2.53
1243004452添富年年丰定开混合C1,432,340.00  18,200.00    2.53
1244009572南方养老2040三年持有期混合(FOF)1,416,600.00  18,000.00    1.41
1245004352北信瑞丰研究精选股票1,416,600.00  18,000.00    2.06
1246000804中信建投稳利混合A1,408,730.00  17,900.00    2.69
1247006844中信建投稳利混合C1,408,730.00  17,900.00    2.69
1248004359创金合信量化核心混合A1,401,332.20  17,806.00    5.00
1249004360创金合信量化核心混合C1,401,332.20  17,806.00    5.00
1250002866新华丰盈回报债券1,385,120.00  17,600.00    2.20
1251007534格林创新成长混合C1,337,900.00  17,000.00    7.38
1252007533格林创新成长混合A1,337,900.00  17,000.00    7.38
1253370023上投摩根中证消费指数1,307,915.30  16,619.00    3.88
1254001271英大灵活配置混合发起式B1,267,070.00  16,100.00    2.72
1255001270英大灵活配置混合发起式A1,267,070.00  16,100.00    2.72
1256519099新华灵活主题混合1,267,070.00  16,100.00    6.75
1257090011大成核心双动力混合1,259,200.00  16,000.00    3.35
1258005403南方融尚再融资混合1,251,330.00  15,900.00    3.22
1259515610中银中证800ETF1,251,330.00  15,900.00    3.37
1260005120上投摩根量化多因子混合1,243,460.00  15,800.00    4.96
1261005948德邦民裕进取量化精选灵活配置混合C1,211,980.00  15,400.00    2.43
1262005947德邦民裕进取量化精选灵活配置混合A1,211,980.00  15,400.00    2.43
1263501086华宝MSCIESG指数(LOF)1,197,892.70  15,221.00    3.53
1264002179华安事件驱动量化策略混合1,188,370.00  15,100.00    2.74
1265004775嘉实新添泽定期混合1,180,500.00  15,000.00    1.88
1266009575德邦安益6个月持有期混合C1,180,500.00  15,000.00    0.41
1267165531信诚策略混合(LOF)1,180,500.00  15,000.00    1.28
1268009574德邦安益6个月持有期混合A1,180,500.00  15,000.00    0.41
1269001393国富金融地产混合C1,146,501.60  14,568.00    3.99
1270001392国富金融地产混合A1,146,501.60  14,568.00    3.99
1271008839德邦量化对冲混合C1,125,410.00  14,300.00    1.31
1272008838德邦量化对冲混合A1,125,410.00  14,300.00    1.31
1273003232创金合信金融地产股票A1,117,540.00  14,200.00    6.69
1274003233创金合信金融地产股票C1,117,540.00  14,200.00    6.69
1275512920新华MSCI中国A股国际ETF1,109,670.00  14,100.00    2.03
1276003554泰达宏利大数据混合C1,070,320.00  13,600.00    1.96
1277002263泰达宏利大数据混合A1,070,320.00  13,600.00    1.96
1278007386浙商中证500指数增强C1,070,320.00  13,600.00    0.57
1279002076浙商中证500指数增强A1,070,320.00  13,600.00    0.57
1280009918上银核心成长混合A1,062,450.00  13,500.00    2.12
1281519661银河增利债券C1,062,450.00  13,500.00    1.85
1282519660银河增利债券A1,062,450.00  13,500.00    1.85
1283009919上银核心成长混合C1,062,450.00  13,500.00    2.12
1284001604浙商汇金转型升级混合1,054,580.00  13,400.00    8.54
1285167703德邦量化优选股票(LOF)C1,007,360.00  12,800.00    2.44
1286167702德邦量化优选股票(LOF)A1,007,360.00  12,800.00    2.44
1287253010国联安安心成长混合1,007,360.00  12,800.00    2.84
1288000184工银添福债券A991,383.90  12,597.00    1.65
1289000185工银添福债券B991,383.90  12,597.00    1.65
1290000688景顺长城研究精选股票980,365.90  12,457.00    3.25
1291009595山证裕盛一年定开混合975,880.00  12,400.00    3.13
1292008769创金合信上证超大盘量化股票C968,010.00  12,300.00    7.79
1293008768创金合信上证超大盘量化股票A968,010.00  12,300.00    7.79
1294007943富安达中证500指数增强944,400.00  12,000.00    2.52
1295007808北信瑞丰量化优选灵活配置混合944,400.00  12,000.00    1.88
1296006564圆信永丰精选回报混合944,400.00  12,000.00    5.48
1297006115人保鑫利债券C944,400.00  12,000.00    0.56
1298006114人保鑫利债券A944,400.00  12,000.00    0.56
1299002020国都创新驱动混合865,700.00  11,000.00    3.09
1300004606上投摩根优选多因子股票865,621.30  10,999.00    5.87
1301006351中金MSCI红利指数A834,220.00  10,600.00    4.41
1302006352中金MSCI红利指数C834,220.00  10,600.00    4.41
1303000334长城稳固收益债券C826,350.00  10,500.00    0.93
1304000333长城稳固收益债券A826,350.00  10,500.00    0.93
1305003846汇安丰恒混合C810,610.00  10,300.00    0.52
1306003845汇安丰恒混合A810,610.00  10,300.00    0.52
1307080007长盛同鑫行业混合787,000.00  10,000.00    2.32
1308008176长信利保债券C787,000.00  10,000.00    0.56
1309005156嘉实领航资产配置混合(FOF)A787,000.00  10,000.00    0.40
1310005157嘉实领航资产配置混合(FOF)C787,000.00  10,000.00    0.40
1311002925广发集源债券A787,000.00  10,000.00    0.65
1312009383人保稳进配置三个月持有混合(FOF)787,000.00  10,000.00    0.50
1313005569中融智选红利股票A787,000.00  10,000.00    3.45
1314005570中融智选红利股票C787,000.00  10,000.00    3.45
1315519947长信利保债券A787,000.00  10,000.00    0.56
1316006466浦银安盛双债增强债券A787,000.00  10,000.00    0.13
1317006467浦银安盛双债增强债券C787,000.00  10,000.00    0.13
1318002926广发集源债券C787,000.00  10,000.00    0.65
1319003475前海联合沪深300指数A779,130.00  9,900.00    4.33
1320007039前海联合沪深300指数C779,130.00  9,900.00    4.33
1321006603嘉实互融精选股票775,667.20  9,856.00    5.45
1322161211国投金融地产ETF联接755,520.00  9,600.00    0.38
1323164814工银双债增强债券(LOF)731,910.00  9,300.00    1.37
1324515830工银瑞信中证800ETF731,910.00  9,300.00    3.32
1325002159东吴国企改革混合708,300.00  9,000.00    5.88
1326007550东兴未来价值混合C708,300.00  9,000.00    6.16
1327004695东兴未来价值混合A708,300.00  9,000.00    6.16
1328002454九泰久稳灵活配置混合C692,560.00  8,800.00    5.21
1329002453九泰久稳灵活配置混合A692,560.00  8,800.00    5.21
1330002654上投摩根策略精选混合687,995.40  8,742.00    3.15
1331006943华泰柏瑞量化明选混合C668,950.00  8,500.00    1.46
1332006942华泰柏瑞量化明选混合A668,950.00  8,500.00    1.46
1333395012中海增强收益债券C668,950.00  8,500.00    1.08
1334395011中海增强收益债券A668,950.00  8,500.00    1.08
1335166402浦银沪港深基本面100指数(LOF)667,769.50  8,485.00    3.24
1336004576新华恒益量化灵活配置混合629,836.10  8,003.00    4.27
1337006004工银添祥一年定开债券629,600.00  8,000.00    0.25
1338006232国融融君混合C605,990.00  7,700.00    3.98
1339006231国融融君混合A605,990.00  7,700.00    3.98
1340007780银华尊和养老2040三年混合发起式(FOF)574,510.00  7,300.00    1.34
1341006306泰达宏利泰和养老混合(FOF)535,160.00  6,800.00    0.13
1342167601国金沪深300指数增强532,956.40  6,772.00    2.32
1343006286华泰柏瑞MSCIETF联接A527,290.00  6,700.00    0.10
1344006293华泰柏瑞MSCIETF联接C527,290.00  6,700.00    0.10
1345006803嘉实互通精选股票527,290.00  6,700.00    6.16
1346003059长信先利半年定开混合A527,290.00  6,700.00    1.92
1347008041长信先利半年定开混合C527,290.00  6,700.00    1.92
1348519686交银上证180公司治理ETF联接519,420.00  6,600.00    0.18
1349515620建信中证800ETF511,550.00  6,500.00    3.31
1350167302方正富邦沪深港通大湾区综指(LOF)503,680.00  6,400.00    5.51
1351001397建信精工制造指数增强495,810.00  6,300.00    1.03
1352008541西部利得新享混合A472,200.00  6,000.00    1.41
1353001708东兴改革精选混合472,200.00  6,000.00    5.87
1354008542西部利得新享混合C472,200.00  6,000.00    1.41
1355003610南方荣安定期开放混合A448,590.00  5,700.00    1.67
1356003611南方荣安定期开放混合C448,590.00  5,700.00    1.67
1357161719招商可转债债券440,720.00  5,600.00    1.04
1358004560汇安丰益混合A393,500.00  5,000.00    3.89
1359006194鑫元核心资产股票C393,500.00  5,000.00    2.12
1360006193鑫元核心资产股票A393,500.00  5,000.00    2.12
1361004561汇安丰益混合C393,500.00  5,000.00    3.89
1362001448华商双翼平衡混合354,150.00  4,500.00    1.83
1363165810东吴沪深300指数C340,220.10  4,323.00    4.50
1364165806东吴沪深300指数A340,220.10  4,323.00    4.50
1365005105富荣福康混合C338,410.00  4,300.00    3.50
1366005104富荣福康混合A338,410.00  4,300.00    3.50
1367003222新华丰利债券C322,670.00  4,100.00    0.93
1368003221新华丰利债券A322,670.00  4,100.00    0.93
1369005406中金金序量化蓝筹混合C314,800.00  4,000.00    2.62
1370005405中金金序量化蓝筹混合A314,800.00  4,000.00    2.62
1371001237博时上证50ETF联接A283,320.00  3,600.00    0.09
1372005737博时上证50ETF联接C283,320.00  3,600.00    0.09
1373005166嘉实润和量化定期混合251,840.00  3,200.00    0.49
1374006525前海开源MSCI中国A股指数C251,840.00  3,200.00    1.92
1375006524前海开源MSCI中国A股指数A251,840.00  3,200.00    1.92
1376005193北信瑞丰鼎利债券C236,100.00  3,000.00    0.07
1377004564北信瑞丰鼎利债券A236,100.00  3,000.00    0.07
1378530010建信上证社会责任ETF联接212,490.00  2,700.00    0.25
1379006254长城久悦债券204,620.00  2,600.00    1.08
1380005880建信上证50ETF联接A165,270.00  2,100.00    0.26
1381005881建信上证50ETF联接C165,270.00  2,100.00    0.26
1382009079南方粤港澳大湾区联接A157,400.00  2,000.00    0.39
1383005538中航新起航混合C157,400.00  2,000.00    7.39
1384005537中航新起航混合A157,400.00  2,000.00    7.39
1385009080南方粤港澳大湾区联接C157,400.00  2,000.00    0.39
1386001199创金合信聚利债券A149,530.00  1,900.00    1.90
1387002786中融融裕双利债券C149,530.00  1,900.00    1.23
1388002785中融融裕双利债券A149,530.00  1,900.00    1.23
1389001200创金合信聚利债券C149,530.00  1,900.00    1.90
1390005229嘉实富时中国A50ETF联接C141,660.00  1,800.00    0.26
1391004488嘉实富时中国A50ETF联接A141,660.00  1,800.00    0.26
1392005999嘉实中证金融地产ETF联接C133,790.00  1,700.00    0.23
1393001539嘉实中证金融地产ETF联接A133,790.00  1,700.00    0.23
1394001779中融稳健添利债券133,790.00  1,700.00    0.87
1395008159招商盛鑫优选3个月持有期混合(FOF)C133,790.00  1,700.00    0.25
1396240016华宝上证180价值ETF联接133,790.00  1,700.00    0.15
1397008158招商盛鑫优选3个月持有期混合(FOF)A133,790.00  1,700.00    0.25
1398006005诺安鼎利混合A86,570.00  1,100.00    0.53
1399006006诺安鼎利混合C86,570.00  1,100.00    0.53
1400003762国开开泰混合A78,700.00  1,000.00    0.35
1401003763国开开泰混合C78,700.00  1,000.00    0.35
1402100053富国上证指数ETF联接70,830.00  900.00    0.03
1403000377上投摩根双债增利债券A47,534.80  604.00    0.30
1404000378上投摩根双债增利债券C47,534.80  604.00    0.30
1405005679财通资管鑫盛6个月定开混合47,220.00  600.00    0.19
1406007136广发中证100ETF联接C39,350.00  500.00    0.03
1407007135广发中证100ETF联接A39,350.00  500.00    0.03
1408006417方正富邦丰利债券C31,480.00  400.00    1.13
1409006416方正富邦丰利债券A31,480.00  400.00    1.13
1410005869平安MSCI中国A股国际ETF联接C31,480.00  400.00    0.03
1411005868平安MSCI中国A股国际ETF联接A31,480.00  400.00    0.03
1412050013超大ETF联接7,870.00  100.00    0.01