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持有 中国平安(601318)的基金
  报告期:2021-06-30
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50ETF4,643,849,269.56  72,244,077.00    8.53
2510300华泰柏瑞沪深300ETF1,536,881,061.92  23,909,164.00    3.18
3510180华安上证180ETF1,270,526,147.16  19,765,497.00    5.40
4163402兴全趋势投资混合(LOF)1,223,139,959.64  19,028,313.00    3.18
5512070易方达沪深300非银ETF978,545,946.12  15,223,179.00    28.73
6004746易方达上证50指数C963,827,111.72  14,994,199.00    3.79
7110003易方达上证50指数A963,827,111.72  14,994,199.00    3.79
8510330华夏沪深300ETF932,302,399.88  14,503,771.00    3.22
9167301方正富邦保险主题指数分级904,015,664.48  14,063,716.00    31.12
10159919嘉实沪深300ETF735,036,336.20  11,434,915.00    3.22
11009014泓德睿泽混合697,736,259.20  10,854,640.00    4.44
12510230金融ETF650,835,899.92  10,125,014.00    14.25
13001552天弘中证证券保险指数A521,877,042.52  8,118,809.00    13.42
14001553天弘中证证券保险指数C521,877,042.52  8,118,809.00    13.42
15000251工银金融地产混合385,680,000.00  6,000,000.00    4.88
16519069汇添富价值精选混合A321,403,985.36  5,000,062.00    1.45
17161005富国天惠成长混合(LOF)A321,400,000.00  5,000,000.00    0.72
18003494富国天惠成长混合(LOF)C321,400,000.00  5,000,000.00    0.72
19510310易方达沪深300发起式ETF320,362,327.96  4,983,857.00    3.18
20540008汇丰晋信低碳先锋股票301,314,492.68  4,687,531.00    3.48
21010429中欧睿见混合261,063,578.00  4,061,350.00    6.35
22515330天弘沪深300ETF221,475,840.08  3,445,486.00    3.23
23001705泓德战略转型股票220,752,625.80  3,434,235.00    4.89
24169101东方红睿丰混合(LOF)219,098,380.00  3,408,500.00    3.96
25008140汇添富绝对收益定开混合C205,052,621.48  3,189,991.00    0.82
26000762汇添富绝对收益定开混合A205,052,621.48  3,189,991.00    0.82
27163407兴全沪深300指数(LOF)A201,123,313.64  3,128,863.00    3.90
28007230兴全沪深300指数(LOF)C201,123,313.64  3,128,863.00    3.90
29159940广发中证全指金融地产ETF199,374,126.28  3,101,651.00    9.49
30002385博时沪深300指数C197,384,981.68  3,070,706.00    3.19
31050002博时沪深300指数A197,384,981.68  3,070,706.00    3.19
32960022博时沪深300指数R197,384,981.68  3,070,706.00    3.19
33009264泓德瑞兴三年持有期混合195,515,783.56  3,041,627.00    2.06
34519671银河沪深300价值指数189,436,759.68  2,947,056.00    8.30
35501092交银瑞思混合176,322,482.64  2,743,038.00    2.81
36540003汇丰晋信动态策略混合A172,239,352.76  2,679,517.00    3.73
37960003汇丰晋信动态策略混合H172,239,352.76  2,679,517.00    3.73
38000970东方红睿元混合170,589,670.84  2,653,853.00    3.79
39001549天弘上证50指数C163,933,605.40  2,550,305.00    8.09
40001548天弘上证50指数A163,933,605.40  2,550,305.00    8.09
41515380泰康沪深300ETF163,692,169.72  2,546,549.00    3.21
42000119广发聚鑫债券C163,199,913.48  2,538,891.00    0.97
43000118广发聚鑫债券A163,199,913.48  2,538,891.00    0.97
44160311华夏蓝筹混合(LOF)161,990,678.12  2,520,079.00    4.19
45009909嘉实动力先锋混合A156,725,953.28  2,438,176.00    2.32
46009910嘉实动力先锋混合C156,725,953.28  2,438,176.00    2.32
47100038富国沪深300增强156,065,669.12  2,427,904.00    2.45
48160625鹏华证券保险分级154,993,607.28  2,411,226.00    13.31
49009550汇添富开放视野中国优势六个月持有股票A139,706,152.00  2,173,400.00    1.45
50009551汇添富开放视野中国优势六个月持有股票C139,706,152.00  2,173,400.00    1.45
51005711永赢惠添利灵活配置混合134,763,020.00  2,096,500.00    5.99
52001975景顺长城环保优势股票124,336,161.20  1,934,290.00    1.90
53202005南方成份精选混合A115,704,064.28  1,800,001.00    2.90
54006541南方成份精选混合C115,704,064.28  1,800,001.00    2.90
55481001工银核心价值混合A111,332,510.04  1,731,993.00    1.89
56960010工银核心价值混合H111,332,510.04  1,731,993.00    1.89
57510350工银瑞信沪深300ETF107,963,916.64  1,679,588.00    3.21
58070003嘉实稳健混合102,674,444.00  1,597,300.00    3.83
59010190嘉实价值发现三个月定期混合101,723,100.00  1,582,500.00    4.54
60009576东方红智远三年持有混合96,416,336.04  1,499,943.00    1.04
61510380国寿安保沪深300ETF96,195,469.96  1,496,507.00    3.23
62160716嘉实基本面50指数(LOF)A95,565,333.12  1,486,704.00    8.93
63160725嘉实基本面50指数(LOF)C95,565,333.12  1,486,704.00    8.93
64000176嘉实沪深300指数研究增强94,751,355.48  1,474,041.00    3.83
65260101景顺长城优选混合94,641,950.92  1,472,339.00    1.59
66010265鹏华成长智选混合C92,235,372.00  1,434,900.00    1.12
67010264鹏华成长智选混合A92,235,372.00  1,434,900.00    1.12
68002738泓德裕康债券A86,003,168.88  1,337,946.00    0.91
69002739泓德裕康债券C86,003,168.88  1,337,946.00    0.91
70008795海富通阿尔法对冲混合C84,753,180.00  1,318,500.00    1.19
71519062海富通阿尔法对冲混合A84,753,180.00  1,318,500.00    1.19
72006435景顺长城创新成长混合84,222,420.04  1,310,243.00    2.23
73004739上投摩根安隆回报混合C83,760,311.12  1,303,054.00    2.17
74004738上投摩根安隆回报混合A83,760,311.12  1,303,054.00    2.17
75110008易方达稳健收益债券B82,312,918.36  1,280,537.00    0.32
76110007易方达稳健收益债券A82,312,918.36  1,280,537.00    0.32
77008008易方达稳健收益债券C82,312,918.36  1,280,537.00    0.32
78009869嘉实产业先锋混合A82,215,277.04  1,279,018.00    2.56
79009870嘉实产业先锋混合C82,215,277.04  1,279,018.00    2.56
80002522永赢双利债券C79,609,430.12  1,238,479.00    1.49
81002521永赢双利债券A79,609,430.12  1,238,479.00    1.49
82510360广发沪深300ETF77,908,774.16  1,212,022.00    3.21
83010165太平丰和一年定开债券发起式77,210,693.36  1,201,162.00    1.07
84001178前海开源再融资股票70,321,870.04  1,093,993.00    6.01
85000311景顺长城沪深300指数增强70,248,205.16  1,092,847.00    1.32
86481009工银沪深300指数A66,914,387.24  1,040,983.00    3.08
87006937工银沪深300指数C66,914,387.24  1,040,983.00    3.08
88009376景顺长城成长领航混合65,156,007.84  1,013,628.00    2.69
89000046工银产业债债券B64,280,000.00  1,000,000.00    0.36
90000045工银产业债债券A64,280,000.00  1,000,000.00    0.36
91110018易方达增强回报债券B61,066,000.00  950,000.00    0.30
92110017易方达增强回报债券A61,066,000.00  950,000.00    0.30
93310398申万菱信沪深300价值指数A60,600,355.68  942,756.00    8.60
94007800申万菱信沪深300价值指数C60,600,355.68  942,756.00    8.60
95070013嘉实研究精选混合A60,511,649.28  941,376.00    2.77
96001955中欧养老混合57,729,289.48  898,091.00    6.69
97070027嘉实周期优选混合57,454,363.92  893,814.00    4.94
98006912长城久泰沪深300指数C56,990,198.04  886,593.00    4.48
99200002长城久泰沪深300指数A56,990,198.04  886,593.00    4.48
100240005华宝多策略增长混合56,287,296.24  875,658.00    5.00
101320001诺安平衡混合56,162,335.92  873,714.00    4.61
102159925南方沪深300ETF55,689,106.56  866,352.00    3.24
103007944永赢乾元三年定开混合54,913,118.40  854,280.00    4.78
104001016华夏沪深300指数增强C54,796,385.92  852,464.00    3.96
105001015华夏沪深300指数增强A54,796,385.92  852,464.00    3.96
106515800添富中证800ETF52,295,379.68  813,556.00    2.38
107510390平安沪深300ETF51,061,589.36  794,362.00    3.18
108240014华宝中证100指数A51,055,868.44  794,273.00    4.65
109007405华宝中证100指数C51,055,868.44  794,273.00    4.65
110519180万家180指数50,638,626.96  787,782.00    5.15
111004823上投安裕回报混合A50,269,724.04  782,043.00    2.37
112004824上投安裕回报混合C50,269,724.04  782,043.00    2.37
113007096大成沪深300指数C50,225,627.96  781,357.00    3.15
114519300大成沪深300指数A50,225,627.96  781,357.00    3.15
115006608泓德研究优选混合48,859,228.00  760,100.00    1.79
116001338安信稳健增值混合C48,856,142.56  760,052.00    0.43
117001316安信稳健增值混合A48,856,142.56  760,052.00    0.43
118110030易方达沪深300量化增强47,682,132.64  741,788.00    3.66
119009234鹏华优质企业混合47,075,008.04  732,343.00    6.59
120510710博时上证50ETF46,373,777.52  721,434.00    8.14
121001309东方红睿逸定期开放混合44,996,000.00  700,000.00    0.87
122006585南方宝元债券C44,996,000.00  700,000.00    0.23
123202101南方宝元债券A44,996,000.00  700,000.00    0.23
124006021广发沪深300指数增强C44,494,616.00  692,200.00    2.19
125006020广发沪深300指数增强A44,494,616.00  692,200.00    2.19
126010305华夏创新驱动混合A44,231,068.00  688,100.00    1.00
127010306华夏创新驱动混合C44,231,068.00  688,100.00    1.00
128510800建信上证50ETF43,988,153.88  684,321.00    8.59
129020011国泰沪深300指数A42,742,214.64  664,938.00    3.23
130005867国泰沪深300指数C42,742,214.64  664,938.00    3.23
131960041华泰柏瑞量化增强混合H42,593,149.32  662,619.00    2.77
132000172华泰柏瑞量化增强混合A42,593,149.32  662,619.00    2.77
133010234华泰柏瑞量化增强混合C42,593,149.32  662,619.00    2.77
134160627鹏华策略优选混合39,180,909.80  609,535.00    6.42
135510100易方达上证50ETF39,030,623.16  607,197.00    8.06
136002563泓德泓汇混合38,677,018.88  601,696.00    4.17
137240009华宝先进成长混合37,905,851.72  589,699.00    1.41
138002846泓德泓华混合37,371,363.52  581,384.00    4.15
139515660国联安沪深300ETF36,221,780.00  563,500.00    3.23
140512970平安粤港澳大湾区ETF35,656,951.64  554,713.00    8.16
141009100安信稳健增利混合A35,354,000.00  550,000.00    0.40
142009101安信稳健增利混合C35,354,000.00  550,000.00    0.40
143161607融通巨潮100指数(LOF)A34,985,225.64  544,263.00    4.10
144004874融通巨潮100指数(LOF)C34,985,225.64  544,263.00    4.10
145040002华安中国A股增强指数34,796,949.52  541,334.00    1.61
146010312中银金融地产混合C34,595,496.00  538,200.00    4.43
147004871中银金融地产混合A34,595,496.00  538,200.00    4.43
148005008东方红汇阳债券Z34,589,068.00  538,100.00    0.82
149002702东方红汇阳债券C34,589,068.00  538,100.00    0.82
150002701东方红汇阳债券A34,589,068.00  538,100.00    0.82
151160605鹏华中国50混合34,044,359.28  529,626.00    1.70
152519116浦银安盛沪深300指数增强33,492,965.44  521,048.00    2.70
153000778鹏华先进制造股票33,475,417.00  520,775.00    5.38
154005109汇安多策略混合A32,917,788.00  512,100.00    4.78
155005110汇安多策略混合C32,917,788.00  512,100.00    4.78
156002021华夏回报二号混合32,739,539.56  509,327.00    0.47
157000753华宝量化对冲混合A32,673,524.00  508,300.00    1.72
158000754华宝量化对冲混合C32,673,524.00  508,300.00    1.72
159010007南方誉鼎一年持有期混合C30,577,996.00  475,700.00    1.08
160010006南方誉鼎一年持有期混合A30,577,996.00  475,700.00    1.08
161002562泓德泓益量化混合29,941,495.44  465,798.00    3.43
162217027招商央视财经50指数A29,833,505.04  464,118.00    4.67
163004410招商央视财经50指数C29,833,505.04  464,118.00    4.67
164519700交银主题优选混合29,811,199.88  463,771.00    1.82
165550003中信保诚盛世蓝筹混合29,414,528.00  457,600.00    2.89
166512910广发中证100ETF29,234,158.32  454,794.00    4.91
167960023工银稳健成长混合H28,794,675.96  447,957.00    1.95
168481004工银稳健成长混合A28,794,675.96  447,957.00    1.95
169009989华宝研究精选混合28,694,784.84  446,403.00    1.64
170000520上银新兴价值成长混合28,548,676.40  444,130.00    5.65
171004686华夏研究精选股票28,135,356.00  437,700.00    3.05
172673101西部利得沪深300指数增强C28,006,796.00  435,700.00    2.06
173673100西部利得沪深300指数增强A28,006,796.00  435,700.00    2.06
174005663嘉实金融精选股票C27,919,632.32  434,344.00    3.03
175005662嘉实金融精选股票A27,919,632.32  434,344.00    3.03
176168102九泰锐富事件驱动混合27,807,528.00  432,600.00    6.42
177165521信诚中证800金融指数分级27,411,113.24  426,433.00    12.21
178510010治理ETF27,301,965.80  424,735.00    10.04
179001149汇丰晋信恒生龙头指数C26,824,044.00  417,300.00    7.98
180540012汇丰晋信恒生龙头指数A26,824,044.00  417,300.00    7.98
181515630鹏华中证800证券保险ETF26,564,738.48  413,266.00    13.74
182510850工银瑞信上证50ETF26,188,186.24  407,408.00    8.44
183163808中银中证100指数增强26,157,074.72  406,924.00    4.54
184001644汇丰晋信智造先锋股票C26,026,972.00  404,900.00    0.78
185001643汇丰晋信智造先锋股票A26,026,972.00  404,900.00    0.78
186340001兴全可转债混合25,698,372.64  399,788.00    0.64
187009149富国绝对收益多策略定期开放混合发起式C25,505,854.04  396,793.00    1.75
188001641富国绝对收益多策略定期开放混合发起式A25,505,854.04  396,793.00    1.75
189001256泓德优选成长混合25,270,075.00  393,125.00    0.74
190008835富国量化对冲策略三个月持有期混合A25,099,475.88  390,471.00    2.07
191008836富国量化对冲策略三个月持有期混合C25,099,475.88  390,471.00    2.07
192009296南方誉慧一年混合A24,911,071.20  387,540.00    1.12
193009297南方誉慧一年混合C24,911,071.20  387,540.00    1.12
194007471博道叁佰智航股票C24,792,796.00  385,700.00    3.42
195007470博道叁佰智航股票A24,792,796.00  385,700.00    3.42
196002652东方红汇利债券C24,747,800.00  385,000.00    0.91
197002651东方红汇利债券A24,747,800.00  385,000.00    0.91
198005937工银精选金融地产混合A23,783,600.00  370,000.00    3.25
199005938工银精选金融地产混合C23,783,600.00  370,000.00    3.25
200001203东方红稳健精选混合A23,706,464.00  368,800.00    0.93
201001204东方红稳健精选混合C23,706,464.00  368,800.00    0.93
202002743泓德裕祥债券C23,635,756.00  367,700.00    0.91
203002742泓德裕祥债券A23,635,756.00  367,700.00    0.91
204002317招商睿逸混合23,622,900.00  367,500.00    4.56
205166802浙商沪深300指数增强(LOF)23,587,931.68  366,956.00    3.12
206007114永赢高端制造混合C23,359,352.00  363,400.00    5.65
207007113永赢高端制造混合A23,359,352.00  363,400.00    5.65
208002166华夏永福混合C23,243,648.00  361,600.00    1.09
209000121华夏永福混合A23,243,648.00  361,600.00    1.09
210159933国投瑞银金融地产ETF22,510,920.28  350,201.00    11.86
211233007大摩卓越成长混合22,459,432.00  349,400.00    2.71
212217002招商安泰平衡混合21,523,129.52  334,834.00    3.13
213000457上投摩根核心成长股票21,467,077.36  333,962.00    1.29
214007657东方红中证竞争力指数A21,308,820.00  331,500.00    2.03
215007658东方红中证竞争力指数C21,308,820.00  331,500.00    2.03
216008831海富通安益对冲混合A20,839,897.40  324,205.00    1.07
217008830海富通安益对冲混合C20,839,897.40  324,205.00    1.07
218001758嘉实研究增强混合20,633,880.00  321,000.00    7.18
219004138上银鑫达灵活配置混合20,329,578.48  316,266.00    6.26
220001406东方红策略精选混合C20,048,932.00  311,900.00    0.87
221001405东方红策略精选混合A20,048,932.00  311,900.00    0.87
222165312建信央视财经50指数分级19,901,666.52  309,609.00    4.50
223004702南方金融主题灵活配置混合19,553,976.00  304,200.00    3.49
224377010上投摩根阿尔法混合19,416,609.64  302,063.00    1.34
225003885汇安沪深300指数增强C19,290,428.00  300,100.00    3.36
226003884汇安沪深300指数增强A19,290,428.00  300,100.00    3.36
227008886民生加银卓越配置6个月混合(FOF)19,284,000.00  300,000.00    0.28
228003131国寿安保强国智造灵活配置混合19,284,000.00  300,000.00    2.34
229010328博时荣华混合A19,284,000.00  300,000.00    2.45
230010329博时荣华混合C19,284,000.00  300,000.00    2.45
231001046华夏可转债增强债券I18,962,600.00  295,000.00    0.96
232001045华夏可转债增强债券A18,962,600.00  295,000.00    0.96
233003015中金沪深300指数A18,855,252.40  293,330.00    3.81
234003579中金沪深300指数C18,855,252.40  293,330.00    3.81
235005852中银添利债券发起C18,795,472.00  292,400.00    0.44
236007100中银添利债券发起E18,795,472.00  292,400.00    0.44
237380009中银添利债券发起A18,795,472.00  292,400.00    0.44
238008318博道久航混合A18,428,883.16  286,697.00    3.53
239008319博道久航混合C18,428,883.16  286,697.00    3.53
240020018国泰金鹿混合18,210,524.00  283,300.00    6.55
241006939鹏华沪深300指数(LOF)C18,183,847.80  282,885.00    3.08
242160615鹏华沪深300指数(LOF)A18,183,847.80  282,885.00    3.08
243399001中海上证50指数增强18,037,289.40  280,605.00    7.87
244290004泰信优质生活混合17,998,400.00  280,000.00    3.43
245519039长盛同德主题混合17,940,548.00  279,100.00    1.46
246002229华夏经济转型股票17,856,984.00  277,800.00    0.99
247005541前海开源盛鑫混合A17,831,272.00  277,400.00    5.22
248005542前海开源盛鑫混合C17,831,272.00  277,400.00    5.22
249000835华润元大富时中国A50指数A17,542,333.40  272,905.00    7.05
250010573华润元大富时中国A50指数C17,542,333.40  272,905.00    7.05
251005152农银汇理沪深300指数C17,364,470.64  270,138.00    3.09
252660008农银汇理沪深300指数A17,364,470.64  270,138.00    3.09
253502048易方达上证50指数分级17,250,630.76  268,367.00    7.99
254000667工银绝对收益混合发起A17,222,411.84  267,928.00    2.00
255000672工银绝对收益混合发起B17,222,411.84  267,928.00    2.00
256001208诺安低碳经济股票A17,151,575.28  266,826.00    2.89
257010349诺安低碳经济股票C17,151,575.28  266,826.00    2.89
258159976工银瑞信粤港澳大湾区创新100ETF16,994,860.64  264,388.00    8.80
259000312华安沪深300增强A16,951,407.36  263,712.00    2.05
260000313华安沪深300增强C16,951,407.36  263,712.00    2.05
261007539永赢沪深300指数C16,718,842.32  260,094.00    2.95
262007538永赢沪深300指数A16,718,842.32  260,094.00    2.95
263515390华安沪深300ETF16,680,660.00  259,500.00    3.10
264008592天弘沪深300指数增强A16,352,832.00  254,400.00    1.59
265008593天弘沪深300指数增强C16,352,832.00  254,400.00    1.59
266375010上投摩根中国优势混合16,339,976.00  254,200.00    0.67
267184801鹏华前海万科REITS16,282,124.00  253,300.00    0.52
268000963兴业多策略混合16,237,128.00  252,600.00    5.48
269519676银河强化债券16,230,700.00  252,500.00    0.80
270310318申万菱信沪深300指数增强A16,079,577.72  250,149.00    1.82
271007804申万菱信沪深300指数增强C16,079,577.72  250,149.00    1.82
272010189中欧添益一年混合C16,070,000.00  250,000.00    0.70
273010188中欧添益一年混合A16,070,000.00  250,000.00    0.70
274006991民生加银康宁稳健养老混合(FOF)16,070,000.00  250,000.00    0.21
275519668银河成长混合15,941,440.00  248,000.00    5.06
276519100长盛中证100指数15,882,559.52  247,084.00    4.58
277420005天弘周期策略混合15,780,740.00  245,500.00    4.77
278165309建信沪深300指数(LOF)15,564,244.96  242,132.00    3.47
279002808泓德优势领航混合15,476,631.32  240,769.00    1.00
280008895申万菱信量化对冲策略灵活配置混合15,372,433.44  239,148.00    1.60
281002683民生加银前沿科技混合15,253,644.00  237,300.00    4.03
282000992广发对冲套利定期开放混合15,236,288.40  237,030.00    1.01
283006836永赢惠泽一年混合15,221,504.00  236,800.00    1.74
284004926中航军民融合精选混合A15,170,080.00  236,000.00    7.33
285004927中航军民融合精选混合C15,170,080.00  236,000.00    7.33
286009941格林稳健价值混合C15,067,232.00  234,400.00    7.21
287009940格林稳健价值混合A15,067,232.00  234,400.00    7.21
288470007汇添富上证综合指数14,983,860.84  233,103.00    1.72
289000512国泰沪深300指数增强A14,700,643.16  228,697.00    3.51
290002063国泰沪深300指数增强C14,700,643.16  228,697.00    3.51
291000082嘉实研究阿尔法股票14,571,311.80  226,685.00    2.54
292512550嘉实富时中国A50ETF14,556,848.80  226,460.00    7.69
293004190招商沪深300指数A14,444,937.32  224,719.00    2.79
294004191招商沪深300指数C14,444,937.32  224,719.00    2.79
295010351诺安中证100指数C14,275,173.84  222,078.00    4.68
296320010诺安中证100指数A14,275,173.84  222,078.00    4.68
297000877华泰柏瑞量化优选混合14,115,888.00  219,600.00    2.89
298007045博道沪深300增强C14,045,887.08  218,511.00    3.62
299007044博道沪深300增强A14,045,887.08  218,511.00    3.62
300004716信诚量化阿尔法股票14,013,040.00  218,000.00    2.36
301007404华宝沪深300增强C13,783,174.72  214,424.00    2.14
302003876华宝沪深300增强A13,783,174.72  214,424.00    2.14
303001863东方红收益增强债券C13,676,598.48  212,766.00    0.96
304001862东方红收益增强债券A13,676,598.48  212,766.00    0.96
305515160招商MSCI中国A股国际通ETF13,672,356.00  212,700.00    1.52
306000414嘉实绝对收益策略定期混合13,537,368.00  210,600.00    1.73
307010112广发研究精选股票A13,404,629.80  208,535.00    0.29
308010113广发研究精选股票C13,404,629.80  208,535.00    0.29
309165512信诚新机遇混合(LOF)12,989,252.44  202,073.00    2.92
310008744南方集利18个月定开债券C12,856,000.00  200,000.00    0.30
311008743南方集利18个月定开债券A12,856,000.00  200,000.00    0.30
312005270太平改革红利精选混合12,856,000.00  200,000.00    5.48
313515930永赢沪深300ETF12,721,012.00  197,900.00    3.07
314002801泓德泓信混合12,721,012.00  197,900.00    4.49
315006336泓德量化精选混合12,663,160.00  197,000.00    1.82
316003955国泰民丰回报定期开放灵活配置混合12,644,968.76  196,717.00    4.51
317005691南方中证100指数C12,628,963.04  196,468.00    4.49
318202211南方中证100指数A12,628,963.04  196,468.00    4.49
319512750嘉实基本面50ETF12,592,516.28  195,901.00    9.35
320000408民生加银城镇化混合A12,531,835.96  194,957.00    1.20
321009706民生加银城镇化混合C12,531,835.96  194,957.00    1.20
322006648汇安多因子混合A12,419,217.40  193,205.00    1.23
323006649汇安多因子混合C12,419,217.40  193,205.00    1.23
324004050华夏新锦升混合A12,316,048.00  191,600.00    4.37
325004051华夏新锦升混合C12,316,048.00  191,600.00    4.37
326008056南方上证50增强A12,084,640.00  188,000.00    5.17
327008057南方上证50增强C12,084,640.00  188,000.00    5.17
328009970财通内需增长12个月定开混合12,084,125.76  187,992.00    0.85
329001426南方大数据300指数C12,071,784.00  187,800.00    3.96
330001420南方大数据300指数A12,071,784.00  187,800.00    3.96
331000854鹏华养老产业股票12,013,546.32  186,894.00    1.06
332003548泰达宏利沪深300指数增强C11,999,854.68  186,681.00    2.10
333162213泰达宏利沪深300指数增强A11,999,854.68  186,681.00    2.10
334450006国富强化收益债券C11,956,080.00  186,000.00    1.67
335450005国富强化收益债券A11,956,080.00  186,000.00    1.67
336180010银华优质增长混合11,945,538.08  185,836.00    0.39
337001695泓德泓业混合11,902,534.76  185,167.00    4.12
338009400华安添瑞6个月混合A11,698,960.00  182,000.00    0.29
339009401华安添瑞6个月混合C11,698,960.00  182,000.00    0.29
340515090博时可持续发展100ETF11,608,968.00  180,600.00    6.15
341008239中泰沪深300指数增强C11,602,540.00  180,500.00    3.55
342008238中泰沪深300指数增强A11,602,540.00  180,500.00    3.55
343003142鹏华弘达混合A11,583,256.00  180,200.00    1.52
344003143鹏华弘达混合C11,583,256.00  180,200.00    1.52
345001332鹏华弘信混合C11,583,256.00  180,200.00    1.73
346003780鹏华兴悦定期开放混合11,583,256.00  180,200.00    1.40
347001328鹏华弘华混合C11,583,256.00  180,200.00    1.57
348001327鹏华弘华混合A11,583,256.00  180,200.00    1.57
349001331鹏华弘信混合A11,583,256.00  180,200.00    1.73
350001326鹏华弘和混合C11,557,544.00  179,800.00    1.47
351001325鹏华弘和混合A11,557,544.00  179,800.00    1.47
352213010宝盈中证100指数增强A11,411,307.00  177,525.00    4.37
353007580宝盈中证100指数增强C11,411,307.00  177,525.00    4.37
354001583安信新常态股票11,334,299.56  176,327.00    2.79
355001179德邦大健康灵活配置混合11,332,564.00  176,300.00    3.99
356008077九泰天奕量化价值混合A11,329,542.84  176,253.00    8.51
357008137九泰天奕量化价值混合C11,329,542.84  176,253.00    8.51
358004209大成智惠量化多策略混合11,261,856.00  175,200.00    7.48
359010446国泰金福三个月定期开放混合11,097,170.64  172,638.00    1.17
360510030价值ETF11,095,113.68  172,606.00    9.38
361002982广发养老指数C10,998,757.96  171,107.00    1.11
362000968广发养老指数A10,998,757.96  171,107.00    1.11
363675121西部利得汇逸债券A10,964,496.72  170,574.00    0.54
364675123西部利得汇逸债券C10,964,496.72  170,574.00    0.54
365008979万家民丰回报一年持有期混合10,927,600.00  170,000.00    0.22
366001711安信新趋势混合C10,927,600.00  170,000.00    0.43
367001710安信新趋势混合A10,927,600.00  170,000.00    0.43
368512990华夏MSCI中国A股国际通ETF10,910,887.20  169,740.00    1.51
369005137长信沪深300指数增强A10,900,988.08  169,586.00    2.87
370007448长信沪深300指数增强C10,900,988.08  169,586.00    2.87
371004881中银量化价值混合A10,856,892.00  168,900.00    2.92
372010311中银量化价值混合C10,856,892.00  168,900.00    2.92
373006822凯石湛混合A10,846,928.60  168,745.00    7.91
374006823凯石湛混合C10,846,928.60  168,745.00    7.91
375010335华宝竞争优势混合10,829,830.12  168,479.00    1.20
376501045汇添富沪深300指数(LOF)C10,824,752.00  168,400.00    3.00
377501043汇添富沪深300指数(LOF)A10,824,752.00  168,400.00    3.00
378005683国寿安保华兴灵活配置混合10,799,040.00  168,000.00    1.77
379673110西部利得新润混合10,786,184.00  167,800.00    2.01
380673010西部利得新动向混合10,709,048.00  166,600.00    3.92
381005550汇安成长优选混合A10,664,052.00  165,900.00    5.49
382005551汇安成长优选混合C10,664,052.00  165,900.00    5.49
383000656前海开源沪深300指数10,637,825.76  165,492.00    3.02
384512520华泰柏瑞MSCI中国A股国际通ETF10,588,201.60  164,720.00    1.52
385009121广发招享混合10,432,644.00  162,300.00    0.69
386001272兴业聚利灵活配置混合10,349,080.00  161,000.00    5.13
387007276银河沪深300指数增强C10,295,084.80  160,160.00    4.57
388009184东方红颐和积极养老五年混合(FOF)10,295,084.80  160,160.00    3.75
389007275银河沪深300指数增强A10,295,084.80  160,160.00    4.57
390002006工银新得益混合10,284,800.00  160,000.00    0.53
391010131海富通惠增一年定开混合C10,252,660.00  159,500.00    0.95
392010130海富通惠增一年定开混合A10,252,660.00  159,500.00    0.95
393001335南方利众混合A10,246,232.00  159,400.00    1.15
394001505南方利众混合C10,246,232.00  159,400.00    1.15
395006449浙商汇金量化精选混合10,201,236.00  158,700.00    1.37
396160813长盛同盛成长优选混合(LOF)10,188,894.24  158,508.00    1.50
397512160MSCI中国A股国际通ETF10,124,614.24  157,508.00    1.56
398510210富国上证综指ETF10,085,532.00  156,900.00    2.17
399510650华夏金融ETF10,021,894.80  155,910.00    13.17
400160807长盛沪深300指数(LOF)10,014,181.20  155,790.00    2.87
401159983华夏粤港澳大湾区创新100ETF9,947,137.16  154,747.00    8.19
402515350民生加银沪深300ETF9,942,187.60  154,670.00    3.17
403009016泓德睿享一年持有期混合C9,925,089.12  154,404.00    1.21
404009015泓德睿享一年持有期混合A9,925,089.12  154,404.00    1.21
405008241东财上证50指数C9,869,229.80  153,535.00    8.10
406008240东财上证50指数A9,869,229.80  153,535.00    8.10
407159984南方粤港澳大湾区ETF9,774,416.80  152,060.00    8.42
408510090责任ETF9,770,560.00  152,000.00    12.09
409002315创金合信沪深300增强C9,736,234.48  151,466.00    1.69
410002310创金合信沪深300增强A9,736,234.48  151,466.00    1.69
411512090易方达MSCI中国A股国际通ETF9,732,570.52  151,409.00    1.49
412004943格林伯元灵活配置混合C9,642,000.00  150,000.00    5.86
413519672银河蓝筹精选混合9,642,000.00  150,000.00    0.93
414004260德邦稳盈增长灵活配置混合9,642,000.00  150,000.00    1.65
415004942格林伯元灵活配置混合A9,642,000.00  150,000.00    5.86
416003132德邦新回报灵活配置混合9,638,014.64  149,938.00    3.28
417003663鹏华兴泰定期开放混合9,629,144.00  149,800.00    1.44
418169108东方红均衡优选定开混合9,597,004.00  149,300.00    0.43
419960005上投摩根双息平衡混合H9,556,700.44  148,673.00    0.89
420373010上投摩根双息平衡混合A9,556,700.44  148,673.00    0.89
421630015华商大盘量化精选混合9,519,868.00  148,100.00    2.44
422161834银华鑫锐灵活配置混合(LOF)9,467,801.20  147,290.00    1.43
423002322银华汇利灵活配置混合C9,359,168.00  145,600.00    0.14
424001289银华汇利灵活配置混合A9,359,168.00  145,600.00    0.14
425008263东方红品质优选定开混合9,307,744.00  144,800.00    0.36
426450008国富沪深300指数增强9,287,174.40  144,480.00    1.70
427009183东方红颐和平衡养老三年混合(FOF)9,268,533.20  144,190.00    2.98
428159931汇添富中证金融地产ETF9,268,276.08  144,186.00    11.47
429005059南方安福混合A9,262,748.00  144,100.00    1.08
430007569南方安福混合C9,262,748.00  144,100.00    1.08
431165310建信沪深300指数增强(LOF)A9,194,225.52  143,034.00    4.04
432009208建信沪深300指数增强(LOF)C9,194,225.52  143,034.00    4.04
433004769申万菱信价值优先混合9,140,616.00  142,200.00    2.96
434001074华泰柏瑞量化驱动混合A9,065,279.84  141,028.00    2.32
435006531华泰柏瑞量化驱动混合C9,065,279.84  141,028.00    2.32
436168701合煦智远金融科技指数(LOF)A9,047,474.28  140,751.00    8.50
437168702合煦智远金融科技指数(LOF)C9,047,474.28  140,751.00    8.50
438002009中欧瑾通灵活配置混合A8,999,200.00  140,000.00    0.26
439007939华夏网购精选混合C8,999,200.00  140,000.00    1.25
440002010中欧瑾通灵活配置混合C8,999,200.00  140,000.00    0.26
441002837华夏网购精选混合A8,999,200.00  140,000.00    1.25
442162509国联安双禧中证100指数8,938,648.24  139,058.00    4.57
443002224中邮绝对收益策略定期开放混合发起式8,936,912.68  139,031.00    1.13
444004675富国新机遇灵活配置混合C8,877,068.00  138,100.00    1.31
445004674富国新机遇灵活配置混合A8,877,068.00  138,100.00    1.31
446003476南方安颐混合8,864,212.00  137,900.00    1.08
447162203泰达宏利稳定混合8,851,356.00  137,700.00    1.78
448006868华夏科技成长股票8,832,072.00  137,400.00    1.01
449004512海富通沪深300指数增强C8,787,076.00  136,700.00    1.95
450004513海富通沪深300指数增强A8,787,076.00  136,700.00    1.95
451002784东方红价值精选混合C8,764,578.00  136,350.00    0.70
452002783东方红价值精选混合A8,764,578.00  136,350.00    0.70
453005232红塔红土盛通混合型发起式C8,735,652.00  135,900.00    5.26
454005231红塔红土盛通混合型发起式A8,735,652.00  135,900.00    5.26
455001454鹏华弘鑫混合C8,658,516.00  134,700.00    1.03
456001453鹏华弘鑫混合A8,658,516.00  134,700.00    1.03
457372010上投摩根强化回报债券A8,649,645.36  134,562.00    1.24
458372110上投摩根强化回报债券B8,649,645.36  134,562.00    1.24
459010556汇添富沪深300指数增强C8,639,232.00  134,400.00    1.78
460005530汇添富沪深300指数增强A8,639,232.00  134,400.00    1.78
461502040长盛上证50指数分级8,632,932.56  134,302.00    8.49
462001283红塔红土盛金新动力混合A8,529,956.00  132,700.00    4.57
463001284红塔红土盛金新动力混合C8,529,956.00  132,700.00    4.57
464003343鹏华弘惠混合A8,420,680.00  131,000.00    0.85
465003344鹏华弘惠混合C8,420,680.00  131,000.00    0.85
466000436易方达裕惠定开混合发起式8,407,181.20  130,790.00    0.32
467165515信诚沪深300指数分级8,399,789.00  130,675.00    3.09
468000961天弘沪深300ETF联接A8,392,075.40  130,555.00    0.11
469005918天弘沪深300ETF联接C8,392,075.40  130,555.00    0.11
470001273民生加银新动力混合A8,388,540.00  130,500.00    4.30
471001274民生加银新动力混合D8,388,540.00  130,500.00    4.30
472008723永赢鑫享混合8,362,828.00  130,100.00    1.27
473009218博时荣丰回报三年封闭混合C8,356,400.00  130,000.00    2.28
474009217博时荣丰回报三年封闭混合A8,356,400.00  130,000.00    2.28
475004772国寿安保稳泰一年定开混合A8,356,400.00  130,000.00    1.14
476004773国寿安保稳泰一年定开混合C8,356,400.00  130,000.00    1.14
477001193中金消费升级股票8,337,116.00  129,700.00    2.57
478410008华富中证100指数8,306,775.84  129,228.00    4.54
479000585嘉实对冲套利定期混合8,253,552.00  128,400.00    1.49
480010352诺安沪深300指数增强C8,218,647.96  127,857.00    3.07
481320014诺安沪深300指数增强A8,218,647.96  127,857.00    3.07
482001733泰达宏利量化股票8,195,700.00  127,500.00    3.07
483512640嘉实中证金融地产ETF8,144,276.00  126,700.00    11.33
484009818红塔红土稳健精选混合C8,092,852.00  125,900.00    2.57
485009817红塔红土稳健精选混合A8,092,852.00  125,900.00    2.57
486001660富安达行业轮动混合8,082,631.48  125,741.00    5.14
487515360方正富邦沪深300ETF8,054,284.00  125,300.00    3.21
488070017嘉实量化阿尔法混合7,977,148.00  124,100.00    2.97
489004405国寿安保稳寿混合A7,906,440.00  123,000.00    1.03
490004406国寿安保稳寿混合C7,906,440.00  123,000.00    1.03
491006160博道启航混合A7,820,819.04  121,668.00    1.88
492006161博道启航混合C7,820,819.04  121,668.00    1.88
493000199国泰量化策略收益混合7,816,448.00  121,600.00    2.92
494003456信达澳银新目标混合7,758,596.00  120,700.00    2.39
495960021国富潜力组合混合H7,713,600.00  120,000.00    0.24
496008758九泰聚鑫混合C7,713,600.00  120,000.00    2.26
497004083国联安鑫隆混合A7,713,600.00  120,000.00    2.40
498004084国联安鑫隆混合C7,713,600.00  120,000.00    2.40
499008757九泰聚鑫混合A7,713,600.00  120,000.00    2.26
500450003国富潜力组合混合A7,713,600.00  120,000.00    0.24
501009650嘉实精选平衡混合C7,713,600.00  120,000.00    2.77
502009649嘉实精选平衡混合A7,713,600.00  120,000.00    2.77
503233015大摩量化配置混合A7,687,888.00  119,600.00    3.12
504008305大摩量化配置混合C7,687,888.00  119,600.00    3.12
505515690鹏华中证高股息龙头ETF7,662,176.00  119,200.00    4.31
506002717红塔红土盛隆灵活配置混合A7,565,756.00  117,700.00    4.60
507002718红塔红土盛隆灵活配置混合C7,565,756.00  117,700.00    4.60
508001567南方利达灵活配置混合C7,475,764.00  116,300.00    0.96
509001566南方利达灵活配置混合A7,475,764.00  116,300.00    0.96
510009261民生加银聚利6个月持有期混合C7,456,480.00  116,000.00    0.54
511009260民生加银聚利6个月持有期混合A7,456,480.00  116,000.00    0.54
512009073德邦惠利混合A7,392,200.00  115,000.00    1.60
513003889汇安丰泽混合A7,392,200.00  115,000.00    1.91
514003890汇安丰泽混合C7,392,200.00  115,000.00    1.91
515004008中融鑫思路混合A7,392,200.00  115,000.00    1.61
516009074德邦惠利混合C7,392,200.00  115,000.00    1.60
517004009中融鑫思路混合C7,392,200.00  115,000.00    1.61
518004892华润元大成长精选股票C7,360,060.00  114,500.00    3.14
519004891华润元大成长精选股票A7,360,060.00  114,500.00    3.14
520007143国投瑞银沪深300指数量化增强A7,280,995.60  113,270.00    2.29
521007144国投瑞银沪深300指数量化增强C7,280,995.60  113,270.00    2.29
522519624银河君耀混合C7,270,068.00  113,100.00    1.08
523519623银河君耀混合A7,270,068.00  113,100.00    1.08
524001136易方达裕如混合7,218,644.00  112,300.00    1.22
525202019南方策略优化混合7,186,504.00  111,800.00    1.75
526010267兴全安泰积极养老五年持有混合发起式(FOF)7,154,364.00  111,300.00    0.68
527000573天弘通利混合7,147,936.00  111,200.00    2.53
528160722嘉实惠泽混合(LOF)7,135,080.00  111,000.00    7.25
529690005民生加银内需增长混合7,070,800.00  110,000.00    1.27
530001330鹏华弘实混合C7,064,372.00  109,900.00    0.90
531001329鹏华弘实混合A7,064,372.00  109,900.00    0.90
532001706诺安积极回报混合7,045,088.00  109,600.00    8.20
533003957安信量化沪深300增强A7,012,948.00  109,100.00    1.70
534003958安信量化沪深300增强C7,012,948.00  109,100.00    1.70
535008119鹏华金享混合6,993,664.00  108,800.00    0.84
536005950鑫元行业轮动混合C6,987,236.00  108,700.00    2.66
537005949鑫元行业轮动混合A6,987,236.00  108,700.00    2.66
538010292东方红核心优选定开混合C6,980,808.00  108,600.00    0.38
539007672建信中证红利潜力指数C6,980,808.00  108,600.00    10.61
540006353东方红核心优选定开混合A6,980,808.00  108,600.00    0.38
541007671建信中证红利潜力指数A6,980,808.00  108,600.00    10.61
542160814长盛中证金融地产分级6,978,043.96  108,557.00    10.60
543003044东方红战略精选混合A6,974,380.00  108,500.00    0.18
544003045东方红战略精选混合C6,974,380.00  108,500.00    0.18
545005080海富通量化多因子混合C6,957,474.36  108,237.00    1.64
546005081海富通量化多因子混合A6,957,474.36  108,237.00    1.64
547001580南方利安灵活配置混合C6,955,096.00  108,200.00    1.16
548001570南方利安灵活配置混合A6,955,096.00  108,200.00    1.16
549001202东方红领先精选混合6,922,956.00  107,700.00    0.60
550005295诺德天富混合6,922,956.00  107,700.00    2.87
551008992申万菱信安鑫慧选混合C6,884,388.00  107,100.00    2.87
552008991申万菱信安鑫慧选混合A6,884,388.00  107,100.00    2.87
553008851景顺长城量化对冲策略三个月定期开放混合6,816,251.20  106,040.00    0.43
554002192东方鼎新灵活配置混合C6,800,824.00  105,800.00    1.12
555003186鹏华兴安定期开放混合6,800,824.00  105,800.00    1.42
556001196东方鼎新灵活配置混合A6,800,824.00  105,800.00    1.12
557005552国富新趋势混合A6,775,112.00  105,400.00    1.01
558005553国富新趋势混合C6,775,112.00  105,400.00    1.01
559005053银河量化价值混合6,723,688.00  104,600.00    7.26
560004484泰达宏利业绩股票A6,709,739.24  104,383.00    3.14
561004485泰达宏利业绩股票C6,709,739.24  104,383.00    3.14
562690004民生加银稳健成长混合6,704,404.00  104,300.00    4.06
563009624安信阿尔法定开混合C6,675,478.00  103,850.00    1.02
564005280安信阿尔法定开混合A6,675,478.00  103,850.00    1.02
565004604富国新活力灵活配置混合A6,652,980.00  103,500.00    1.22
566004605富国新活力灵活配置混合C6,652,980.00  103,500.00    1.22
567001250天弘新活力混合6,614,412.00  102,900.00    1.15
568000844南方绝对收益混合6,607,984.00  102,800.00    0.88
569519224海富通欣荣混合A6,601,556.00  102,700.00    1.56
570519223海富通欣荣混合C6,601,556.00  102,700.00    1.56
571001898易方达大健康主题混合6,593,392.44  102,573.00    0.78
572001337鹏华弘益混合C6,588,700.00  102,500.00    0.98
573001336鹏华弘益混合A6,588,700.00  102,500.00    0.98
574000061华夏盛世混合6,575,844.00  102,300.00    0.62
575005445华宝价值发现混合6,564,916.40  102,130.00    4.99
576003804华安新丰利混合C6,560,223.96  102,057.00    1.04
577003803华安新丰利混合A6,560,223.96  102,057.00    1.04
578001164中欧琪和灵活配置混合A6,550,132.00  101,900.00    0.24
579001165中欧琪和灵活配置混合C6,550,132.00  101,900.00    0.24
580002779前海联合新思路混合C6,460,140.00  100,500.00    2.03
581002778前海联合新思路混合A6,460,140.00  100,500.00    2.03
582004694天弘策略精选混合A6,428,000.00  100,000.00    2.03
583004748天弘策略精选混合C6,428,000.00  100,000.00    2.03
584000849汇丰晋信双核策略混合A6,428,000.00  100,000.00    1.42
585004761国寿安保稳瑞混合C6,428,000.00  100,000.00    0.79
586004760国寿安保稳瑞混合A6,428,000.00  100,000.00    0.79
587000850汇丰晋信双核策略混合C6,428,000.00  100,000.00    1.42
588257040国联安红利混合6,428,000.00  100,000.00    9.25
589009071德邦安鑫混合A6,428,000.00  100,000.00    2.55
590009072德邦安鑫混合C6,428,000.00  100,000.00    2.55
591010205国寿安保裕安混合A6,428,000.00  100,000.00    1.03
592010206国寿安保裕安混合C6,428,000.00  100,000.00    1.03
593007781天弘弘新混合6,428,000.00  100,000.00    2.10
594001484天弘新价值混合6,428,000.00  100,000.00    1.42
595673090西部利得个股精选股票6,421,572.00  99,900.00    3.39
596005658华夏沪深300ETF联接C6,333,379.84  98,528.00    0.05
597000051华夏沪深300ETF联接A6,333,379.84  98,528.00    0.05
598004858长信量化多策略股票C6,300,854.16  98,022.00    3.13
599519965长信量化多策略股票A6,300,854.16  98,022.00    3.13
600005083诺德量化蓝筹混合C6,215,876.00  96,700.00    2.82
601005082诺德量化蓝筹混合A6,215,876.00  96,700.00    2.82
602007732民生加银持续成长混合C6,215,876.00  96,700.00    1.10
603007731民生加银持续成长混合A6,215,876.00  96,700.00    1.10
604320018诺安新动力灵活配置混合6,203,020.00  96,500.00    3.98
605400027东方双债添利债券A6,170,880.00  96,000.00    0.56
606008252汇安宜创量化精选混合C6,170,880.00  96,000.00    2.39
607001932国寿安保灵活优选混合6,170,880.00  96,000.00    0.87
608400029东方双债添利债券C6,170,880.00  96,000.00    0.56
609008251汇安宜创量化精选混合A6,170,880.00  96,000.00    2.39
610008059鹏华鑫享稳健混合C6,151,596.00  95,700.00    0.88
611008058鹏华鑫享稳健混合A6,151,596.00  95,700.00    0.88
612002232华夏新趋势混合C6,119,456.00  95,200.00    0.79
613002231华夏新趋势混合A6,119,456.00  95,200.00    0.79
614000195工银成长收益混合A6,106,600.00  95,000.00    0.49
615000196工银成长收益混合B6,106,600.00  95,000.00    0.49
616002639天弘价值精选混合6,100,172.00  94,900.00    1.07
617519197万家颐达灵活配置混合6,048,748.00  94,100.00    0.85
618620006金元顺安消费主题混合6,048,748.00  94,100.00    3.09
619006600人保沪深300指数6,030,813.88  93,821.00    3.23
620320016诺安多策略混合6,016,608.00  93,600.00    7.37
621519653银河鑫利混合C6,010,180.00  93,500.00    1.08
622519646银河鑫利混合I6,010,180.00  93,500.00    1.08
623006025诺安优化配置混合6,010,180.00  93,500.00    6.47
624519652银河鑫利混合A6,010,180.00  93,500.00    1.08
625510020超大ETF5,991,924.48  93,216.00    4.48
626002023红塔红土稳健回报混合A5,990,896.00  93,200.00    4.60
627002024红塔红土稳健回报混合C5,990,896.00  93,200.00    4.60
628008477安信价值驱动三年持有混合5,984,468.00  93,100.00    2.52
629519630银河睿利混合C5,978,040.00  93,000.00    0.98
630519629银河睿利混合A5,978,040.00  93,000.00    0.98
631002671万家沪深300指数增强C5,971,612.00  92,900.00    0.77
632002670万家沪深300指数增强A5,971,612.00  92,900.00    0.77
633002768华安安进灵活配置混合5,964,669.76  92,792.00    1.14
634001447天弘惠利混合5,939,472.00  92,400.00    0.95
635004937中航混改精选混合C5,884,962.56  91,552.00    2.72
636004936中航混改精选混合A5,884,962.56  91,552.00    2.72
637001577嘉实低价策略股票5,855,908.00  91,100.00    3.00
638008990东方红匠心甄选一年持有混合5,823,768.00  90,600.00    0.27
639001682新华鑫回报混合5,804,484.00  90,300.00    0.67
640004764中科沃土沃嘉混合C5,801,527.12  90,254.00    0.56
641004763中科沃土沃嘉混合A5,801,527.12  90,254.00    0.56
642010266兴全安泰稳健养老一年持有混合(FOF)5,791,628.00  90,100.00    0.10
643007126博道远航混合A5,768,165.80  89,735.00    1.93
644007127博道远航混合C5,768,165.80  89,735.00    1.93
645006547红塔红土盛弘混合型发起式A5,740,204.00  89,300.00    2.57
646006548红塔红土盛弘混合型发起式C5,740,204.00  89,300.00    2.57
647001265国泰兴益灵活配置混合A5,723,169.80  89,035.00    0.80
648002055国泰兴益灵活配置混合C5,723,169.80  89,035.00    0.80
649002690前海开源恒泽混合A5,720,920.00  89,000.00    2.62
650002691前海开源恒泽混合C5,720,920.00  89,000.00    2.62
651008563银河臻优稳健配置混合A5,643,784.00  87,800.00    1.01
652008564银河臻优稳健配置混合C5,643,784.00  87,800.00    1.01
653007072民生加银鑫福混合C5,643,784.00  87,800.00    1.13
654002518民生加银鑫福混合A5,643,784.00  87,800.00    1.13
655008840德邦大消费混合A5,618,072.00  87,400.00    2.91
656008841德邦大消费混合C5,618,072.00  87,400.00    2.91
657001220民生加银研究精选混合5,592,360.00  87,000.00    1.88
658005225广发量化多因子混合5,592,038.60  86,995.00    1.59
659009747中科沃土沃鑫成长混合发起C5,590,624.44  86,973.00    2.29
660003125中科沃土沃鑫成长混合发起A5,590,624.44  86,973.00    2.29
661008856华夏安泰对冲策略3个月定开混合5,567,612.20  86,615.00    0.88
662002732长盛沪港深混合5,508,796.00  85,700.00    5.03
663510760国泰上证综合ETF5,483,212.56  85,302.00    1.96
664510600申万菱信上证50ETF5,476,527.44  85,198.00    8.36
665519625银河君盛混合A5,438,088.00  84,600.00    1.15
666519626银河君盛混合C5,438,088.00  84,600.00    1.15
667400020东方成长回报平衡混合5,438,088.00  84,600.00    1.32
668008534惠升惠兴混合C5,425,232.00  84,400.00    1.29
669008533惠升惠兴混合A5,425,232.00  84,400.00    1.29
670003025新华红利回报混合5,348,096.00  83,200.00    0.65
671009842东方红明鉴优选定开混合5,328,812.00  82,900.00    1.46
672000273华润元大安鑫灵活配置混合A5,256,754.12  81,779.00    1.96
673007632华润元大安鑫灵活配置混合C5,256,754.12  81,779.00    1.96
674005055华泰柏瑞量化阿尔法混合A5,251,676.00  81,700.00    1.91
675006532华泰柏瑞量化阿尔法混合C5,251,676.00  81,700.00    1.91
676004668建信鑫泽回报灵活配置混合A5,245,183.72  81,599.00    1.90
677004669建信鑫泽回报灵活配置混合C5,245,183.72  81,599.00    1.90
678004319国寿安保尊裕优化回报债券C5,142,400.00  80,000.00    1.65
679004318国寿安保尊裕优化回报债券A5,142,400.00  80,000.00    1.65
680001530万家瑞富混合5,142,400.00  80,000.00    0.52
681003828鹏华兴惠定期开放混合5,142,400.00  80,000.00    0.73
682001720工银新增利混合5,142,400.00  80,000.00    0.46
683010269太平睿安混合C5,142,400.00  80,000.00    0.74
684010268太平睿安混合A5,142,400.00  80,000.00    0.74
685010271国富价值成长一年持有期混合A5,142,400.00  80,000.00    0.41
686010272国富价值成长一年持有期混合C5,142,400.00  80,000.00    0.41
687009884民生加银康宁平衡养老目标三年混合FOF5,142,400.00  80,000.00    0.97
688001008工银国企改革股票5,135,972.00  79,900.00    0.47
689009590东方盛世灵活配置混合C5,078,120.00  79,000.00    1.27
690002497东方盛世灵活配置混合A5,078,120.00  79,000.00    1.27
691519221海富通欣益混合C5,013,840.00  78,000.00    0.48
692519222海富通欣益混合A5,013,840.00  78,000.00    0.48
693010224海富通中证100指数(LOF)C4,978,871.68  77,456.00    5.61
694162307海富通中证100指数(LOF)A4,978,871.68  77,456.00    5.61
695001760嘉实创新成长混合4,930,276.00  76,700.00    7.24
696515570山西证券中证红利潜力ETF4,923,848.00  76,600.00    10.87
697009801长盛制造精选混合C4,920,891.12  76,554.00    1.00
698009800长盛制造精选混合A4,920,891.12  76,554.00    1.00
699515670中银中证100ETF4,917,420.00  76,500.00    4.93
700005502华泰紫金智能量化股票发起4,910,992.00  76,400.00    1.96
701260111景顺长城公司治理混合4,890,165.28  76,076.00    1.94
702003950博时鑫润混合A4,875,638.00  75,850.00    1.07
703003951博时鑫润混合C4,875,638.00  75,850.00    1.07
704001498建信鑫荣回报灵活配置混合4,836,427.20  75,240.00    0.75
705004480华宝智慧产业混合4,827,428.00  75,100.00    1.81
706010401新华安康多元收益一年持有混合A4,821,000.00  75,000.00    0.40
707010402新华安康多元收益一年持有混合C4,821,000.00  75,000.00    0.40
708004132国联安鑫发混合C4,788,860.00  74,500.00    0.70
709008848中融智选对冲3个月定开混合4,788,860.00  74,500.00    2.57
710004131国联安鑫发混合A4,788,860.00  74,500.00    0.70
711002712广发集丰债券C4,756,720.00  74,000.00    0.35
712002711广发集丰债券A4,756,720.00  74,000.00    0.35
713004176博时鑫泰混合C4,752,991.76  73,942.00    1.65
714004175博时鑫泰混合A4,752,991.76  73,942.00    1.65
715002174东方互联网嘉混合4,750,292.00  73,900.00    2.86
716002388天弘裕利混合A4,750,292.00  73,900.00    1.05
717005997天弘裕利混合C4,750,292.00  73,900.00    1.05
718008444九泰动态策略混合C4,749,649.20  73,890.00    2.22
719008443九泰动态策略混合A4,749,649.20  73,890.00    2.22
720008110九泰科盈价值混合A4,731,008.00  73,600.00    1.02
721159965中融央视财经50ETF4,731,008.00  73,600.00    4.86
722008136九泰科盈价值混合C4,731,008.00  73,600.00    1.02
723004442中欧康裕混合A4,628,160.00  72,000.00    0.91
724004455中欧康裕混合C4,628,160.00  72,000.00    0.91
725519013海富通风格优势混合4,557,452.00  70,900.00    0.96
726004453前海开源盈鑫混合A4,531,740.00  70,500.00    0.94
727004454前海开源盈鑫混合C4,531,740.00  70,500.00    0.94
728008034中加科盈混合C4,506,028.00  70,100.00    0.69
729240002华宝宝康配置混合4,506,028.00  70,100.00    0.98
730008033中加科盈混合A4,506,028.00  70,100.00    0.69
731202212南方平衡混合4,500,821.32  70,019.00    1.16
732002060东方新策略灵活配置混合C4,499,600.00  70,000.00    0.72
733001739中融融安二号混合4,499,600.00  70,000.00    5.17
734001318东方新策略灵活配置混合A4,499,600.00  70,000.00    0.72
735007669太平睿盈混合C4,499,600.00  70,000.00    0.65
736001400安信鑫安得利混合C4,499,600.00  70,000.00    0.66
737001633万家瑞祥混合A4,499,600.00  70,000.00    0.29
738001634万家瑞祥混合C4,499,600.00  70,000.00    0.29
739165527信诚新旺混合(LOF)C4,499,600.00  70,000.00    0.48
740165526信诚新旺混合(LOF)A4,499,600.00  70,000.00    0.48
741009387嘉实稳福混合A4,499,600.00  70,000.00    1.60
742009388嘉实稳福混合C4,499,600.00  70,000.00    1.60
743003380信诚至选混合C4,499,600.00  70,000.00    0.52
744001399安信鑫安得利混合A4,499,600.00  70,000.00    0.66
745006973太平睿盈混合A4,499,600.00  70,000.00    0.65
746003432信诚至瑞混合A4,499,600.00  70,000.00    0.47
747003433信诚至瑞混合C4,499,600.00  70,000.00    0.47
748003379信诚至选混合A4,499,600.00  70,000.00    0.52
749005373中加紫金混合A4,493,172.00  69,900.00    0.78
750005374中加紫金混合C4,493,172.00  69,900.00    0.78
751001789国泰量化收益灵活配置混合4,473,888.00  69,600.00    1.55
752004481华宝第三产业混合4,467,460.00  69,500.00    1.91
753121001国投瑞银融华债券4,448,176.00  69,200.00    3.13
754009005创金合信鑫祺混合A4,374,961.08  68,061.00    0.63
755009006创金合信鑫祺混合C4,374,961.08  68,061.00    0.63
756000478建信中证500指数增强A4,364,612.00  67,900.00    0.09
757005633建信中证500指数增强C4,364,612.00  67,900.00    0.09
758006295工银养老目标2035三年混合(FOF)4,358,184.00  67,800.00    0.66
759008770东方红安鑫甄选一年持有混合4,351,756.00  67,700.00    0.41
760009849安信稳健聚申一年持有混合4,306,760.00  67,000.00    1.07
761350001天治财富增长混合4,281,048.00  66,600.00    1.91
762001746易方达瑞富混合E4,253,793.28  66,176.00    0.57
763001745易方达瑞富混合I4,253,793.28  66,176.00    0.57
764002721国寿安保尊利增强回报债券C4,242,480.00  66,000.00    1.16
765002720国寿安保尊利增强回报债券A4,242,480.00  66,000.00    1.16
766001990中欧数据挖掘混合A4,203,912.00  65,400.00    0.32
767004234中欧数据挖掘混合C4,203,912.00  65,400.00    0.32
768005600汇安量化优选混合C4,197,484.00  65,300.00    2.43
769001442易方达瑞信混合E4,197,484.00  65,300.00    0.31
770001441易方达瑞信混合I4,197,484.00  65,300.00    0.31
771005599汇安量化优选混合A4,197,484.00  65,300.00    2.43
772515820富国中证800ETF4,184,628.00  65,100.00    2.48
773005696华安睿明两年定开混合C4,146,060.00  64,500.00    1.80
774005695华安睿明两年定开混合A4,146,060.00  64,500.00    1.80
775512380银华MSCI中国A股ETF4,142,074.64  64,438.00    1.36
776004153信诚新悦混合A4,129,540.04  64,243.00    0.99
777004154信诚新悦混合B4,129,540.04  64,243.00    0.99
778001596信诚新泽混合A4,129,025.80  64,235.00    1.27
779002177信诚新泽混合B4,129,025.80  64,235.00    1.27
780009174东方红颐和稳健养老两年混合(FOF)4,075,352.00  63,400.00    1.77
781005522华泰保兴吉年福混合4,062,496.00  63,200.00    0.80
782005294诺德新宜混合4,049,640.00  63,000.00    0.69
783005850财通量化价值优选混合4,024,699.36  62,612.00    2.12
784001073华泰柏瑞量化绝对收益混合4,018,078.52  62,509.00    1.60
785008810安信民稳增长混合C3,987,738.36  62,037.00    0.41
786008809安信民稳增长混合A3,987,738.36  62,037.00    0.41
787001562易方达瑞和混合3,953,220.00  61,500.00    0.29
788009187天弘聚新三个月定开混合C3,953,220.00  61,500.00    0.74
789006321中欧预见养老2035三年持有混合(FOF)A3,953,220.00  61,500.00    0.30
790006322中欧预见养老2035三年持有混合(FOF)C3,953,220.00  61,500.00    0.30
791009186天弘聚新三个月定开混合A3,953,220.00  61,500.00    0.74
792501022银华鑫盛灵活配置混合(LOF)3,918,958.76  60,967.00    1.44
793001648工银新价值灵活配置混合3,901,796.00  60,700.00    2.26
794160806长盛同庆(LOF)3,877,241.04  60,318.00    2.14
795005866浦银安盛量化多策略混合C3,856,800.00  60,000.00    0.60
796519616银河君信混合A3,856,800.00  60,000.00    0.78
797005865浦银安盛量化多策略混合A3,856,800.00  60,000.00    0.60
798519617银河君信混合C3,856,800.00  60,000.00    0.78
799002485国联安通盈混合C3,856,800.00  60,000.00    0.66
800001157国联安睿祺灵活配置混合3,856,800.00  60,000.00    0.79
801000664国联安通盈混合A3,856,800.00  60,000.00    0.66
802000058国联安安泰灵活配置混合3,856,800.00  60,000.00    0.85
803003496鹏华弘尚混合C3,856,800.00  60,000.00    0.54
804005397南方安养混合3,856,800.00  60,000.00    0.63
805003495鹏华弘尚混合A3,856,800.00  60,000.00    0.54
806010068工银双盈债券A3,856,800.00  60,000.00    0.19
807010069工银双盈债券C3,856,800.00  60,000.00    0.19
808004397长盛信息安全量化混合3,856,800.00  60,000.00    0.73
809519618银河君信混合I3,856,800.00  60,000.00    0.78
810001110中欧瑾泉灵活配置混合A3,850,436.28  59,901.00    0.61
811001111中欧瑾泉灵活配置混合C3,850,436.28  59,901.00    0.61
812160613鹏华盛世创新混合(LOF)3,831,088.00  59,600.00    0.96
813510860兴业上证50ETF3,811,804.00  59,300.00    8.48
814007753中银招利债券C3,753,952.00  58,400.00    0.95
815007752中银招利债券A3,753,952.00  58,400.00    0.95
816009628天弘睿新三个月定开混合C3,702,528.00  57,600.00    1.04
817009627天弘睿新三个月定开混合A3,702,528.00  57,600.00    1.04
818009992景顺长城量化成长演化混合3,702,078.04  57,593.00    0.70
819519621银河君荣混合I3,683,244.00  57,300.00    1.50
820519619银河君荣混合A3,683,244.00  57,300.00    1.50
821519620银河君荣混合C3,683,244.00  57,300.00    1.50
822519134海富通富祥混合3,670,388.00  57,100.00    0.46
823001884中欧互通精选混合E3,660,488.88  56,946.00    1.58
824166007中欧互通精选混合A3,660,488.88  56,946.00    1.58
825008384银华汇益一年持有期混合A3,644,676.00  56,700.00    0.12
826008385银华汇益一年持有期混合C3,644,676.00  56,700.00    0.12
827110020易方达沪深300ETF联接A3,612,536.00  56,200.00    0.06
828007509华商润丰混合C3,612,536.00  56,200.00    1.26
829003598华商润丰混合A3,612,536.00  56,200.00    1.26
830007339易方达沪深300ETF联接C3,612,536.00  56,200.00    0.06
831660006农银汇理大盘蓝筹混合3,573,968.00  55,600.00    1.77
832004951申万菱信价值优利混合3,541,828.00  55,100.00    1.77
833004232中欧价值发现混合C3,535,400.00  55,000.00    0.09
834001882中欧价值发现混合E3,535,400.00  55,000.00    0.09
835001228国联安鑫享灵活配置混合A3,535,400.00  55,000.00    0.53
836160812长盛同益成长回报(LOF)3,535,400.00  55,000.00    1.25
837166005中欧价值发现混合A3,535,400.00  55,000.00    0.09
838002186国联安鑫享灵活配置混合C3,535,400.00  55,000.00    0.53
839009335工银稳健养老混合(FOF)3,522,993.96  54,807.00    0.76
840005460银河嘉谊混合C3,516,116.00  54,700.00    0.65
841005459银河嘉谊混合A3,516,116.00  54,700.00    0.65
842002729华富益鑫灵活配置混合C3,502,810.04  54,493.00    0.49
843002728华富益鑫灵活配置混合A3,502,810.04  54,493.00    0.49
844003182华富弘鑫灵活配置混合A3,494,132.24  54,358.00    0.53
845003183华富弘鑫灵活配置混合C3,494,132.24  54,358.00    0.53
846007393上银未来生活灵活配置混合3,483,976.00  54,200.00    1.41
847001654国联安添鑫灵活配置混合C3,464,692.00  53,900.00    4.48
848001359国联安添鑫灵活配置混合A3,464,692.00  53,900.00    4.48
849000646华润元大量化优选混合A3,458,264.00  53,800.00    2.32
850007827华润元大量化优选混合C3,458,264.00  53,800.00    2.32
851004653建信鑫利回报灵活配置混合C3,426,124.00  53,300.00    1.12
852004652建信鑫利回报灵活配置混合A3,426,124.00  53,300.00    1.12
853515780浦银安盛MSCI中国A股ETF3,406,840.00  53,000.00    1.53
854008145兴全优选进取三个月持有混合(FOF)3,381,128.00  52,600.00    0.09
855010212景顺长城顺鑫回报混合C3,368,272.00  52,400.00    0.44
856010211景顺长城顺鑫回报混合A3,368,272.00  52,400.00    0.44
857001324华宝新价值混合3,361,844.00  52,300.00    0.73
858003862招商兴福混合C3,348,988.00  52,100.00    0.42
859003861招商兴福混合A3,348,988.00  52,100.00    0.42
860009725东方红优质甄选一年持有混合3,336,132.00  51,900.00    0.23
861002804华泰柏瑞量化对冲混合3,336,132.00  51,900.00    1.57
862003154华宝新活力混合3,303,992.00  51,400.00    0.40
863400011东方核心动力混合3,302,963.52  51,384.00    1.26
864510110周期ETF3,300,263.76  51,342.00    12.53
865003144华宝新机遇混合(LOF)C3,297,564.00  51,300.00    0.42
866162414华宝新机遇混合(LOF)A3,297,564.00  51,300.00    0.42
867004335华宝新飞跃混合3,278,280.00  51,000.00    1.41
868002111华宝新起点混合3,271,852.00  50,900.00    0.44
869000368汇添富沪深300安中指数3,271,080.64  50,888.00    0.84
870006580兴全安泰平衡养老三年持有混合(FOF)3,239,712.00  50,400.00    0.16
871006131华泰柏瑞沪深300ETF联接C3,214,000.00  50,000.00    0.14
872009526广发聚荣一年持有期混合C3,214,000.00  50,000.00    0.07
873009525广发聚荣一年持有期混合A3,214,000.00  50,000.00    0.07
874460300华泰柏瑞沪深300ETF联接A3,214,000.00  50,000.00    0.14
875005386银河睿达混合A3,214,000.00  50,000.00    0.40
876001417汇添富医疗服务混合3,214,000.00  50,000.00    0.06
877005387银河睿达混合C3,214,000.00  50,000.00    0.40
878002456招商安元混合A3,201,144.00  49,800.00    0.49
879002457招商安元混合C3,201,144.00  49,800.00    0.49
880515770上投摩根MSCI中国A股ETF3,163,861.60  49,220.00    1.44
881005636博时量化多策略股票C3,143,292.00  48,900.00    2.02
882007159南方富元稳健养老混合(FOF)A3,143,292.00  48,900.00    0.48
883005635博时量化多策略股票A3,143,292.00  48,900.00    2.02
884007160南方富元稳健养老混合(FOF)C3,143,292.00  48,900.00    0.48
885006182格林伯锐灵活配置混合C3,117,580.00  48,500.00    1.61
886006181格林伯锐灵活配置混合A3,117,580.00  48,500.00    1.61
887001469广发金融地产联接A3,091,225.20  48,090.00    0.15
888002979广发金融地产联接C3,091,225.20  48,090.00    0.15
889002112德邦鑫星价值灵活配置混合C3,085,440.00  48,000.00    2.01
890001412德邦鑫星价值灵活配置混合A3,085,440.00  48,000.00    2.01
891010478景顺长城泰祥回报混合3,066,156.00  47,700.00    0.65
892001223鹏华文化传媒娱乐股票3,066,156.00  47,700.00    2.47
893005870鹏华沪深300指数增强3,044,879.32  47,369.00    0.88
894005042人保精选混合C3,040,444.00  47,300.00    2.01
895005041人保精选混合A3,040,444.00  47,300.00    2.01
896512360平安MSCI中国A股国际ETF3,014,732.00  46,900.00    1.45
897001357泓德泓富混合A3,013,446.40  46,880.00    0.93
898001376泓德泓富混合C3,013,446.40  46,880.00    0.93
899000845国投瑞银信息消费混合2,995,448.00  46,600.00    5.07
900010399中加科享混合C2,982,592.00  46,400.00    0.59
901010398中加科享混合A2,982,592.00  46,400.00    0.59
902000165国投瑞银策略精选混合2,950,452.00  45,900.00    1.01
903009157海富通富泽混合C2,918,312.00  45,400.00    0.32
904620001金元顺安宝石动力混合2,918,312.00  45,400.00    4.01
905009156海富通富泽混合A2,918,312.00  45,400.00    0.32
906002293南方益和混合2,897,099.60  45,070.00    1.47
907519627银河君润混合A2,892,600.00  45,000.00    0.34
908003117光大保德信吉鑫混合A2,892,600.00  45,000.00    0.45
909003118光大保德信吉鑫混合C2,892,600.00  45,000.00    0.45
910519628银河君润混合C2,892,600.00  45,000.00    0.34
911005518富国新趋势灵活配置混合C2,879,744.00  44,800.00    0.75
912005517富国新趋势灵活配置混合A2,879,744.00  44,800.00    0.75
913006291南方养老2035混合(FOF)C2,860,460.00  44,500.00    0.23
914006290南方养老2035混合(FOF)A2,860,460.00  44,500.00    0.23
915002339海富通安颐收益混合C2,838,797.64  44,163.00    0.28
916519050海富通安颐收益混合A2,838,797.64  44,163.00    0.28
917001162前海开源优势蓝筹股票A2,834,748.00  44,100.00    3.32
918001638前海开源优势蓝筹股票C2,834,748.00  44,100.00    3.32
919002217易方达量化策略精选混合C2,802,608.00  43,600.00    1.20
920002216易方达量化策略精选混合A2,802,608.00  43,600.00    1.20
921008833银华汇盈一年持有期混合A2,796,180.00  43,500.00    0.31
922008834银华汇盈一年持有期混合C2,796,180.00  43,500.00    0.31
923007506华夏中证AH经济蓝筹股票指数C2,796,180.00  43,500.00    1.35
924007505华夏中证AH经济蓝筹股票指数A2,796,180.00  43,500.00    1.35
925512150富时中国A50ETF2,789,752.00  43,400.00    6.11
926004757国寿安保稳吉混合C2,764,040.00  43,000.00    0.34
927004756国寿安保稳吉混合A2,764,040.00  43,000.00    0.34
928004720华夏睿磐泰茂混合A2,751,184.00  42,800.00    0.35
929004721华夏睿磐泰茂混合C2,751,184.00  42,800.00    0.35
930512390平安MSCI中国A股低波动ETF2,751,184.00  42,800.00    0.88
931512180建信MSCI中国A股国际通ETF2,736,913.84  42,578.00    1.48
932008184新华沪深300指数增强C2,732,735.64  42,513.00    1.12
933005248新华沪深300指数增强A2,732,735.64  42,513.00    1.12
934009107嘉合同顺智选股票C2,731,900.00  42,500.00    1.33
935009106嘉合同顺智选股票A2,731,900.00  42,500.00    1.33
936002003工银新机遇灵活配置混合A2,687,032.56  41,802.00    1.37
937002004工银新机遇灵活配置混合C2,687,032.56  41,802.00    1.37
938009154海富通富盈混合A2,680,476.00  41,700.00    0.40
939009155海富通富盈混合C2,680,476.00  41,700.00    0.40
940001380鹏华弘盛混合C2,667,620.00  41,500.00    0.24
941001067鹏华弘盛混合A2,667,620.00  41,500.00    0.24
942481017工银量化策略混合2,629,052.00  40,900.00    0.42
943005652国富天颐混合A2,616,196.00  40,700.00    0.30
944005653国富天颐混合C2,616,196.00  40,700.00    0.30
945002602易方达丰惠混合2,609,768.00  40,600.00    0.29
946002314泰达宏利新思路混合B2,577,628.00  40,100.00    0.68
947001419泰达宏利新思路混合A2,577,628.00  40,100.00    0.68
948002723江信祺福债券A2,571,200.00  40,000.00    0.70
949002724江信祺福债券C2,571,200.00  40,000.00    0.70
950004560汇安丰益混合A2,571,200.00  40,000.00    1.13
951004561汇安丰益混合C2,571,200.00  40,000.00    1.13
952573003诺德增强收益债券2,571,200.00  40,000.00    0.63
953002435中银宏利混合C2,571,200.00  40,000.00    0.38
954002434中银宏利混合A2,571,200.00  40,000.00    0.38
955003966中银润利混合A2,571,200.00  40,000.00    0.33
956002262中银宝利混合C2,571,200.00  40,000.00    0.41
957002261中银宝利混合A2,571,200.00  40,000.00    0.41
958004734中欧瑾灵灵活配置混合A2,571,200.00  40,000.00    0.44
959004735中欧瑾灵灵活配置混合C2,571,200.00  40,000.00    0.44
960003967中银润利混合C2,571,200.00  40,000.00    0.33
961002615中银颐利混合C2,571,200.00  40,000.00    0.48
962002614中银颐利混合A2,571,200.00  40,000.00    0.48
963003658长盛量化多策略混合2,571,200.00  40,000.00    0.70
964009700长江添利混合A2,570,428.64  39,988.00    1.52
965009701长江添利混合C2,570,428.64  39,988.00    1.52
966519615银河君尚混合I2,564,772.00  39,900.00    0.34
967519613银河君尚混合A2,564,772.00  39,900.00    0.34
968005177华夏睿磐泰利混合A2,564,772.00  39,900.00    0.30
969005178华夏睿磐泰利混合C2,564,772.00  39,900.00    0.30
970519614银河君尚混合C2,564,772.00  39,900.00    0.34
971001433易方达瑞景混合2,551,916.00  39,700.00    0.26
972001343易方达新享混合C2,551,916.00  39,700.00    0.28
973001817易方达瑞兴混合I2,551,916.00  39,700.00    0.27
974001818易方达瑞兴混合E2,551,916.00  39,700.00    0.27
975001286易方达新鑫混合E2,551,916.00  39,700.00    0.27
976001835易方达瑞祥混合I2,551,916.00  39,700.00    0.26
977001836易方达瑞祥混合E2,551,916.00  39,700.00    0.26
978001342易方达新享混合A2,551,916.00  39,700.00    0.28
979001285易方达新鑫混合I2,551,916.00  39,700.00    0.27
980001249易方达新利混合2,551,916.00  39,700.00    0.26
981001231银华泰利灵活配置混合A2,542,274.00  39,550.00    0.76
982002328银华泰利灵活配置混合C2,542,274.00  39,550.00    0.76
983007386浙商中证500指数增强C2,539,060.00  39,500.00    0.46
984002076浙商中证500指数增强A2,539,060.00  39,500.00    0.46
985159978建信中证沪港深粤港澳大湾区发展主题ETF2,532,632.00  39,400.00    4.97
986009232鹏华安惠混合A2,487,636.00  38,700.00    0.30
987009233鹏华安惠混合C2,487,636.00  38,700.00    0.30
988512280景顺长城MSCI中国A股国际通ETF2,477,158.36  38,537.00    1.52
989002545东方岳灵活配置混合2,464,173.80  38,335.00    1.16
990001422景顺长城安享回报混合A2,442,640.00  38,000.00    0.24
991001423景顺长城安享回报混合C2,442,640.00  38,000.00    0.24
992161811银华沪深300指数分级2,419,563.48  37,641.00    2.09
993003161南方安泰混合2,416,928.00  37,600.00    0.04
994005961博时量化价值股票C2,404,072.00  37,400.00    3.47
995005960博时量化价值股票A2,404,072.00  37,400.00    3.47
996519228海富通欣享混合C2,378,360.00  37,000.00    0.25
997519229海富通欣享混合A2,378,360.00  37,000.00    0.25
998001381鹏华弘泽灵活配置混合C2,371,932.00  36,900.00    0.52
999001172鹏华弘泽灵活配置混合A2,371,932.00  36,900.00    0.52
1000008556易方达裕富债券A2,365,504.00  36,800.00    0.39
1001008557易方达裕富债券C2,365,504.00  36,800.00    0.39
1002007924方正富邦天鑫混合C2,346,220.00  36,500.00    0.82
1003003063银华通利灵活配置混合C2,346,220.00  36,500.00    0.58
1004003062银华通利灵活配置混合A2,346,220.00  36,500.00    0.58
1005007923方正富邦天鑫混合A2,346,220.00  36,500.00    0.82
1006003603景顺长城泰安回报混合A2,320,508.00  36,100.00    0.34
1007003604景顺长城泰安回报混合C2,320,508.00  36,100.00    0.34
1008010156长盛核心成长混合C2,307,652.00  35,900.00    1.07
1009010155长盛核心成长混合A2,307,652.00  35,900.00    1.07
1010009690易方达瑞锦混合发起式C2,307,652.00  35,900.00    0.25
1011001291大摩量化多策略股票2,307,652.00  35,900.00    0.91
1012009689易方达瑞锦混合发起式A2,307,652.00  35,900.00    0.25
1013515130博时沪深300ETF2,301,224.00  35,800.00    3.06
1014169106东方红创新优选定开混合2,301,224.00  35,800.00    0.16
1015320020诺安策略精选股票2,298,074.28  35,751.00    2.89
1016160925大成中华沪深港300指数(LOF)A2,294,860.28  35,701.00    1.98
1017008973大成中华沪深港300指数(LOF)C2,294,860.28  35,701.00    1.98
1018000526国泰浓益灵活配置混合A2,294,796.00  35,700.00    0.29
1019008479景顺长城泰申回报混合2,294,796.00  35,700.00    0.30
1020002059国泰浓益灵活配置混合C2,294,796.00  35,700.00    0.29
1021002792景顺长城顺益回报混合A2,281,940.00  35,500.00    0.25
1022002793景顺长城顺益回报混合C2,281,940.00  35,500.00    0.25
1023004719景顺长城睿成混合C2,275,512.00  35,400.00    0.31
1024004707景顺长城睿成混合A2,275,512.00  35,400.00    0.31
1025005975东方红配置精选混合C2,275,512.00  35,400.00    0.17
1026005974东方红配置精选混合A2,275,512.00  35,400.00    0.17
1027160226国泰民益灵活配置混合(LOF)C2,256,228.00  35,100.00    0.24
1028160220国泰民益灵活配置混合(LOF)A2,256,228.00  35,100.00    0.24
1029002789长盛同享灵活配置混合A2,249,800.00  35,000.00    1.42
1030002513金鹰元安混合C2,249,800.00  35,000.00    0.31
1031000110金鹰元安混合A2,249,800.00  35,000.00    0.31
1032002790长盛同享灵活配置混合C2,249,800.00  35,000.00    1.42
1033009134汇安嘉利一年封闭混合C2,249,800.00  35,000.00    0.81
1034002474中邮睿信增强债券2,249,800.00  35,000.00    0.26
1035009102鹏扬红利优选混合A2,249,800.00  35,000.00    0.94
1036009103鹏扬红利优选混合C2,249,800.00  35,000.00    0.94
1037009133汇安嘉利一年封闭混合A2,249,800.00  35,000.00    0.81
1038519030海富通稳固收益债券2,243,372.00  34,900.00    0.31
1039004730建信量化事件驱动股票2,237,458.24  34,808.00    2.60
1040450004国富深化价值混合2,224,088.00  34,600.00    0.28
1041166110信达澳银量化先锋混合(LOF)C2,213,417.52  34,434.00    1.43
1042166109信达澳银量化先锋混合(LOF)A2,213,417.52  34,434.00    1.43
1043004576新华恒益量化灵活配置混合2,211,424.84  34,403.00    3.46
1044001367德邦新添利债券A2,198,376.00  34,200.00    1.08
1045002441德邦新添利债券C2,198,376.00  34,200.00    1.08
1046001379景顺长城领先回报混合C2,193,426.44  34,123.00    0.28
1047001362景顺长城领先回报混合A2,193,426.44  34,123.00    0.28
1048515810易方达中证800ETF2,191,948.00  34,100.00    2.35
1049008179同泰慧盈混合C2,179,092.00  33,900.00    1.46
1050008178同泰慧盈混合A2,179,092.00  33,900.00    1.46
1051009531九泰锐和18个月定开混合2,179,092.00  33,900.00    0.94
1052009787鹏华聚合多资产混合(FOF)2,172,664.00  33,800.00    0.37
1053501017国泰融丰外延增长灵活配置混合(LOF)2,172,664.00  33,800.00    0.25
1054001601鑫元鑫新收益混合A2,121,240.00  33,000.00    3.89
1055001602鑫元鑫新收益混合C2,121,240.00  33,000.00    3.89
1056510680万家上证50ETF2,108,384.00  32,800.00    8.37
1057004495博时量化平衡混合2,076,244.00  32,300.00    0.30
1058009807东方红招盈甄选一年持有混合C2,031,248.00  31,600.00    0.27
1059009806东方红招盈甄选一年持有混合A2,031,248.00  31,600.00    0.27
1060519130海富通新内需混合A2,011,964.00  31,300.00    0.27
1061002172海富通新内需混合C2,011,964.00  31,300.00    0.27
1062005095国泰量化成长优选混合A2,005,536.00  31,200.00    1.60
1063005096国泰量化成长优选混合C2,005,536.00  31,200.00    1.60
1064001407景顺长城稳健回报混合C1,986,252.00  30,900.00    0.31
1065001194景顺长城稳健回报混合A1,986,252.00  30,900.00    0.31
1066004731万家瑞尧灵活配置混合A1,973,396.00  30,700.00    0.26
1067004732万家瑞尧灵活配置混合C1,973,396.00  30,700.00    0.26
1068005040鹏扬景兴混合C1,947,684.00  30,300.00    0.44
1069005039鹏扬景兴混合A1,947,684.00  30,300.00    0.44
1070009060南方沪深300增强C1,928,400.00  30,000.00    0.62
1071009059南方沪深300增强A1,928,400.00  30,000.00    0.62
1072005211银河智慧主题混合1,928,400.00  30,000.00    0.86
1073000417国联安新精选混合1,928,400.00  30,000.00    3.02
1074007074国寿安保新蓝筹灵活配置混合1,924,350.36  29,937.00    0.62
1075006034富国MSCI中国A股国际通指数增强1,915,544.00  29,800.00    1.22
1076502020国金上证50指数增强(LOF)1,909,116.00  29,700.00    7.53
1077710002富安达策略精选混合1,902,688.00  29,600.00    1.69
1078350002天治低碳经济混合1,889,832.00  29,400.00    1.01
1079003704光大保德信事件驱动混合1,851,264.00  28,800.00    0.37
1080009482国泰宏益一年持有期混合C1,838,408.00  28,600.00    1.05
1081009481国泰宏益一年持有期混合A1,838,408.00  28,600.00    1.05
1082005078富国宝利增强债券1,831,980.00  28,500.00    0.54
1083512040富国中证价值ETF1,812,696.00  28,200.00    0.90
1084004948鑫元鑫趋势混合C1,786,984.00  27,800.00    0.73
1085004944鑫元鑫趋势混合A1,786,984.00  27,800.00    0.73
1086001678英大国企改革股票1,786,984.00  27,800.00    2.70
1087001650工银丰收回报灵活配置混合A1,780,556.00  27,700.00    0.29
1088002233工银丰收回报灵活配置混合C1,780,556.00  27,700.00    0.29
1089002561东吴安鑫量化混合1,774,128.00  27,600.00    0.33
1090510690兴业上证180金融ETF1,767,700.00  27,500.00    13.51
1091008936中银产业债债券C1,761,272.00  27,400.00    0.85
1092163827中银产业债债券A1,761,272.00  27,400.00    0.85
1093005326景顺长城泰恒回报混合C1,671,280.00  26,000.00    0.23
1094005325景顺长城泰恒回报混合A1,671,280.00  26,000.00    0.23
1095004202华夏睿磐泰兴混合1,664,852.00  25,900.00    0.21
1096005145东吴优益债券C1,658,424.00  25,800.00    0.65
1097005144东吴优益债券A1,658,424.00  25,800.00    0.65
1098164508国富中证100指数增强(LOF)1,645,568.00  25,600.00    4.81
1099006302银华行业轮动混合1,633,419.08  25,411.00    0.43
1100515300嘉实沪深300红利低波动ETF1,632,712.00  25,400.00    1.58
1101009669长信量化价值驱动混合C1,607,000.00  25,000.00    2.05
1102001637嘉实腾讯自选股大数据策略股票1,607,000.00  25,000.00    0.69
1103080003长盛积极配置债券1,607,000.00  25,000.00    0.55
1104005399长信量化价值驱动混合A1,607,000.00  25,000.00    2.05
1105006022富国大盘价值量化精选混合1,594,144.00  24,800.00    2.63
1106001219上投摩根动态多因子混合1,593,758.32  24,794.00    0.96
1107001732广发百发大数据价值混合E1,585,916.16  24,672.00    2.39
1108001731广发百发大数据价值混合A1,585,916.16  24,672.00    2.39
1109350005天治中国制造2025混合1,542,720.00  24,000.00    0.99
1110001765前海开源嘉鑫混合A1,523,436.00  23,700.00    0.24
1111001770前海开源嘉鑫混合C1,523,436.00  23,700.00    0.24
1112510370兴业沪深300ETF1,517,008.00  23,600.00    3.05
1113512320工银MSCI中国ETF1,517,008.00  23,600.00    1.54
1114004218前海开源裕和混合A1,504,152.00  23,400.00    0.26
1115007502前海开源裕和混合C1,504,152.00  23,400.00    0.26
1116002425金鹰元禧混合C1,484,868.00  23,100.00    0.21
1117210006金鹰元禧混合A1,484,868.00  23,100.00    0.21
1118007138鹏扬元合量化股票C1,478,440.00  23,000.00    2.90
1119159979广发粤港澳大湾区创新100ETF1,478,440.00  23,000.00    8.77
1120007137鹏扬元合量化股票A1,478,440.00  23,000.00    2.90
1121001903光大保德信欣鑫混合A1,465,584.00  22,800.00    0.18
1122001904光大保德信欣鑫混合C1,465,584.00  22,800.00    0.18
1123008115天弘中证红利低波动100指数C1,459,156.00  22,700.00    0.62
1124008114天弘中证红利低波动100指数A1,459,156.00  22,700.00    0.62
1125000933前海开源睿远稳健增利混合C1,459,156.00  22,700.00    0.22
1126000932前海开源睿远稳健增利混合A1,459,156.00  22,700.00    0.22
1127160718嘉实多利分级债券1,453,756.48  22,616.00    2.26
1128002196金鹰技术领先混合C1,394,876.00  21,700.00    0.19
1129210007金鹰技术领先混合A1,394,876.00  21,700.00    0.19
1130004129国联安鑫汇混合A1,388,448.00  21,600.00    0.51
1131004130国联安鑫汇混合C1,388,448.00  21,600.00    0.51
1132519025海富通领先成长混合1,362,736.00  21,200.00    0.91
1133004144上投摩根安丰回报混合A1,362,736.00  21,200.00    0.17
1134004145上投摩根安丰回报混合C1,362,736.00  21,200.00    0.17
1135005323前海开源泽鑫混合A1,356,308.00  21,100.00    0.19
1136005324前海开源泽鑫混合C1,356,308.00  21,100.00    0.19
1137008135华宸未来价值先锋混合1,349,880.00  21,000.00    5.40
1138370023上投摩根中证消费指数1,318,961.32  20,519.00    3.64
1139007806建信MSCI中国A股指数增强A1,317,740.00  20,500.00    0.69
1140007807建信MSCI中国A股指数增强C1,317,740.00  20,500.00    0.69
1141001588天弘中证800指数A1,314,204.60  20,445.00    2.40
1142001589天弘中证800指数C1,314,204.60  20,445.00    2.40
1143005494鑫元价值精选混合C1,285,600.00  20,000.00    1.46
1144006463信达澳银新征程定期开放灵活配置混合C1,285,600.00  20,000.00    3.24
1145005168信达澳银新征程定期开放灵活配置混合A1,285,600.00  20,000.00    3.24
1146151001银河稳健混合1,285,600.00  20,000.00    0.12
1147210011金鹰灵活配置混合C1,285,600.00  20,000.00    0.21
1148210010金鹰灵活配置混合A1,285,600.00  20,000.00    0.21
1149005493鑫元价值精选混合A1,285,600.00  20,000.00    1.46
1150501053东方红目标优选定开混合1,272,744.00  19,800.00    0.16
1151001059中金绝对收益混合1,257,381.08  19,561.00    0.74
1152009692国泰浩益18个月封闭运作混合C1,240,604.00  19,300.00    0.16
1153160323华夏磐泰混合(LOF)1,240,604.00  19,300.00    0.20
1154009691国泰浩益18个月封闭运作混合A1,240,604.00  19,300.00    0.16
1155000916前海开源股息率100强股票1,221,320.00  19,000.00    0.59
1156159809博时大湾区ETF1,189,180.00  18,500.00    4.96
1157159923大成中证100ETF1,169,124.64  18,188.00    4.96
1158007416南方致远混合C1,144,184.00  17,800.00    0.10
1159160706嘉实沪深300ETF联接(LOF)A1,144,184.00  17,800.00    0.01
1160160724嘉实沪深300ETF联接(LOF)C1,144,184.00  17,800.00    0.01
1161007415南方致远混合A1,144,184.00  17,800.00    0.10
1162002866新华丰盈回报债券1,131,328.00  17,600.00    1.78
1163161816银华中证等权90指数分级1,128,692.52  17,559.00    0.96
1164001352民生加银新战略混合1,124,900.00  17,500.00    0.16
1165166105信达澳银鑫安债券(LOF)1,118,472.00  17,400.00    0.28
1166006573人保行业轮动混合A1,099,188.00  17,100.00    1.23
1167006574人保行业轮动混合C1,099,188.00  17,100.00    1.23
1168001017泰达改革动力混合A1,054,192.00  16,400.00    0.54
1169003550泰达改革动力混合C1,054,192.00  16,400.00    0.54
1170006109富荣价值精选混合A1,047,764.00  16,300.00    2.01
1171006110富荣价值精选混合C1,047,764.00  16,300.00    2.01
1172009384大摩MSCI中国A股增强1,041,336.00  16,200.00    1.20
1173501086华宝MSCIESG指数(LOF)1,023,401.88  15,921.00    2.54
1174006699红土创新沪深300增强C1,022,052.00  15,900.00    2.59
1175006698红土创新沪深300增强A1,022,052.00  15,900.00    2.59
1176009899上银内需增长股票1,002,768.00  15,600.00    1.14
1177006014易方达鑫转招利混合C989,912.00  15,400.00    0.11
1178010044天弘安康颐和混合C989,912.00  15,400.00    0.37
1179010043天弘安康颐和混合A989,912.00  15,400.00    0.37
1180006013易方达鑫转招利混合A989,912.00  15,400.00    0.11
1181001742广发百发大数据精选混合E983,484.00  15,300.00    1.59
1182001741广发百发大数据精选混合A983,484.00  15,300.00    1.59
1183004284华宝新优选混合970,628.00  15,100.00    1.62
1184004775嘉实新添泽定期混合964,200.00  15,000.00    1.54
1185007661南方养老2030混合(FOF)964,200.00  15,000.00    0.64
1186005948德邦民裕进取量化精选灵活配置混合C957,772.00  14,900.00    1.77
1187005947德邦民裕进取量化精选灵活配置混合A957,772.00  14,900.00    1.77
1188010118天弘多元收益债券A957,772.00  14,900.00    0.28
1189010119天弘多元收益债券C957,772.00  14,900.00    0.28
1190009595山证裕盛一年定开混合951,344.00  14,800.00    2.41
1191002018鹏华弘安混合A938,488.00  14,600.00    0.16
1192002019鹏华弘安混合C938,488.00  14,600.00    0.16
1193001393国富金融地产混合C936,431.04  14,568.00    3.77
1194001392国富金融地产混合A936,431.04  14,568.00    3.77
1195003735万家瑞盈混合C932,060.00  14,500.00    0.15
1196003734万家瑞盈混合A932,060.00  14,500.00    0.15
1197270010广发沪深300ETF联接A932,060.00  14,500.00    0.04
1198002987广发沪深300ETF联接C932,060.00  14,500.00    0.04
1199000411景顺长城优质成长股票913,483.08  14,211.00    2.07
1200001722工银银和利混合899,920.00  14,000.00    0.20
1201515610中银中证800ETF887,064.00  13,800.00    2.48
1202005120上投摩根量化多因子混合874,208.00  13,600.00    3.51
1203005519银华混改红利灵活配置混合发起式863,023.28  13,426.00    0.48
1204167702德邦量化优选股票(LOF)A861,352.00  13,400.00    2.18
1205001604浙商汇金转型升级混合861,352.00  13,400.00    6.88
1206673020西部利得成长精选混合861,352.00  13,400.00    0.45
1207167703德邦量化优选股票(LOF)C861,352.00  13,400.00    2.18
1208515310添富沪深300ETF861,352.00  13,400.00    3.00
1209004099前海开源沪港深景气行业精选混合854,924.00  13,300.00    1.61
1210009026中银高质量发展机遇混合854,924.00  13,300.00    0.63
1211001730兴银大健康混合835,640.00  13,000.00    3.29
1212009572南方养老2040三年持有期混合(FOF)835,640.00  13,000.00    0.77
1213006650招商安庆债券829,212.00  12,900.00    0.35
1214253010国联安安心成长混合822,784.00  12,800.00    2.55
1215006351中金MSCI红利指数A809,928.00  12,600.00    4.60
1216006352中金MSCI红利指数C809,928.00  12,600.00    4.60
1217000185工银添福债券B809,735.16  12,597.00    1.34
1218000184工银添福债券A809,735.16  12,597.00    1.34
1219000688景顺长城研究精选股票800,735.96  12,457.00    2.49
1220005258景顺长城量化平衡混合784,537.40  12,205.00    0.64
1221009574德邦安益6个月持有期混合A771,360.00  12,000.00    0.52
1222009575德邦安益6个月持有期混合C771,360.00  12,000.00    0.52
1223000894中欧睿达定期开放混合A771,360.00  12,000.00    0.83
1224519712交银阿尔法核心混合771,360.00  12,000.00    0.01
1225009648中欧睿达定期开放混合C771,360.00  12,000.00    0.83
1226510190华安上证龙头ETF730,863.60  11,370.00    1.14
1227008769创金合信上证超大盘量化股票C726,364.00  11,300.00    5.88
1228008768创金合信上证超大盘量化股票A726,364.00  11,300.00    5.88
1229004635中信建投睿利混合C718,907.52  11,184.00    3.41
1230003308中信建投睿利混合A718,907.52  11,184.00    3.41
1231004606上投摩根优选多因子股票707,015.72  10,999.00    4.98
1232010597创金合信景雯混合A694,224.00  10,800.00    1.13
1233512920新华MSCI中国A股国际ETF694,224.00  10,800.00    1.45
1234010598创金合信景雯混合C694,224.00  10,800.00    1.13
1235570007诺德优选30混合687,924.56  10,702.00    1.77
1236006551中庚价值领航混合683,232.12  10,629.00    0.03
1237003846汇安丰恒混合C662,084.00  10,300.00    0.40
1238003845汇安丰恒混合A662,084.00  10,300.00    0.40
1239395011中海增强收益债券A642,800.00  10,000.00    0.95
1240395012中海增强收益债券C642,800.00  10,000.00    0.95
1241008092中信保诚红利精选混合C642,800.00  10,000.00    0.18
1242008091中信保诚红利精选混合A642,800.00  10,000.00    0.18
1243005156嘉实领航资产配置混合(FOF)A642,800.00  10,000.00    0.33
1244005157嘉实领航资产配置混合(FOF)C642,800.00  10,000.00    0.33
1245003177德邦景颐债券C642,800.00  10,000.00    0.18
1246009245国寿安保稳丰6个月持有混合C642,800.00  10,000.00    0.10
1247007463东海科技动力混合C642,800.00  10,000.00    2.19
1248007439东海科技动力混合A642,800.00  10,000.00    2.19
1249003835鹏华沪深港新兴成长混合642,800.00  10,000.00    0.80
1250005212汇安稳裕债券642,800.00  10,000.00    0.14
1251003176德邦景颐债券A642,800.00  10,000.00    0.18
1252009244国寿安保稳丰6个月持有混合A642,800.00  10,000.00    0.10
1253501076鹏华科创3年封闭混合636,372.00  9,900.00    0.04
1254007533格林创新成长混合A623,516.00  9,700.00    4.91
1255515100景顺长城中证红利低波动100ETF623,516.00  9,700.00    0.64
1256007534格林创新成长混合C623,516.00  9,700.00    4.91
1257007039前海联合沪深300指数C591,376.00  9,200.00    3.16
1258003475前海联合沪深300指数A591,376.00  9,200.00    3.16
1259007834长盛稳怡添利债券C578,520.00  9,000.00    0.56
1260007833长盛稳怡添利债券A578,520.00  9,000.00    0.56
1261515830工银瑞信中证800ETF565,664.00  8,800.00    2.44
1262260117景顺长城支柱产业混合553,643.64  8,613.00    1.53
1263004360创金合信量化核心混合C540,337.68  8,406.00    1.89
1264004359创金合信量化核心混合A540,337.68  8,406.00    1.89
1265010548博时恒进持有期混合C539,952.00  8,400.00    0.07
1266010547博时恒进持有期混合A539,952.00  8,400.00    0.07
1267006306泰达宏利泰和养老混合(FOF)520,668.00  8,100.00    0.12
1268005396中金丰硕混合514,240.00  8,000.00    1.68
1269009383人保稳进配置三个月持有混合(FOF)514,240.00  8,000.00    0.29
1270006004工银添祥一年定开债券514,240.00  8,000.00    0.20
1271000589光大保德信银发商机混合514,240.00  8,000.00    0.31
1272002411华夏新机遇混合A494,956.00  7,700.00    0.08
1273008212华夏新机遇混合C494,956.00  7,700.00    0.08
1274090011大成核心双动力混合488,528.00  7,600.00    1.26
1275166402浦银沪港深基本面100指数(LOF)487,563.80  7,585.00    2.68
1276006564圆信永丰精选回报混合482,100.00  7,500.00    3.02
1277161211国投金融地产ETF联接482,100.00  7,500.00    0.26
1278003638安信永鑫增强债券C482,100.00  7,500.00    0.15
1279003637安信永鑫增强债券A482,100.00  7,500.00    0.15
1280009096鹏华安泽混合A456,388.00  7,100.00    0.50
1281009097鹏华安泽混合C456,388.00  7,100.00    0.50
1282167302方正富邦沪深港通大湾区综指(LOF)456,388.00  7,100.00    4.79
1283006652富国金融地产行业混合437,361.12  6,804.00    0.88
1284001980中欧量化驱动混合417,820.00  6,500.00    0.07
1285001887中欧价值智选混合E407,985.16  6,347.00    0.00
1286004235中欧价值智选混合C407,985.16  6,347.00    0.00
1287166019中欧价值智选混合A407,985.16  6,347.00    0.00
1288167601国金沪深300指数增强396,736.16  6,172.00    1.65
1289003232创金合信金融地产股票A392,108.00  6,100.00    1.66
1290004572万家家瑞债券C392,108.00  6,100.00    0.04
1291003233创金合信金融地产股票C392,108.00  6,100.00    1.66
1292004571万家家瑞债券A392,108.00  6,100.00    0.04
1293080008长盛战略新兴产业混合A385,680.00  6,000.00    0.20
1294001834长盛战略新兴产业混合C385,680.00  6,000.00    0.20
1295006818安信盈利驱动股票A372,824.00  5,800.00    1.22
1296006819安信盈利驱动股票C372,824.00  5,800.00    1.22
1297004989人保双利混合C366,396.00  5,700.00    0.64
1298004988人保双利混合A366,396.00  5,700.00    0.64
1299003181前海联合添利债券C353,540.00  5,500.00    0.32
1300003180前海联合添利债券A353,540.00  5,500.00    0.32
1301006293华泰柏瑞MSCIETF联接C334,256.00  5,200.00    0.06
1302229002泰达宏利逆向策略混合334,256.00  5,200.00    0.14
1303006286华泰柏瑞MSCIETF联接A334,256.00  5,200.00    0.06
1304519686交银上证180公司治理ETF联接327,828.00  5,100.00    0.12
1305001068华融新锐灵活配置混合321,400.00  5,000.00    1.43
1306008530汇安信利债券C321,400.00  5,000.00    0.16
1307008529汇安信利债券A321,400.00  5,000.00    0.16
1308001659富安达新动力混合308,544.00  4,800.00    1.22
1309007413长城中证500指数增强C302,116.00  4,700.00    0.26
1310006048长城中证500指数增强A302,116.00  4,700.00    0.26
1311007950招商量化精选股票C302,116.00  4,700.00    0.41
1312001917招商量化精选股票A302,116.00  4,700.00    0.41
1313162205泰达宏利风险预算混合295,688.00  4,600.00    0.05
1314006230鹏华研究驱动混合295,688.00  4,600.00    0.61
1315009263华宝红利精选混合289,260.00  4,500.00    0.62
1316002453九泰久稳灵活配置混合A282,832.00  4,400.00    2.12
1317002454九泰久稳灵活配置混合C282,832.00  4,400.00    2.12
1318515520大成MSCI价值100ETF279,168.04  4,343.00    0.58
1319006943华泰柏瑞量化明选混合C269,976.00  4,200.00    0.55
1320006942华泰柏瑞量化明选混合A269,976.00  4,200.00    0.55
1321168106九泰盈华量化混合(LOF)A257,120.00  4,000.00    0.02
1322006896新华聚利债券A257,120.00  4,000.00    0.18
1323006897新华聚利债券C257,120.00  4,000.00    0.18
1324168107九泰盈华量化混合(LOF)C257,120.00  4,000.00    0.02
1325165806东吴沪深300指数A245,742.44  3,823.00    2.92
1326165810东吴沪深300指数C245,742.44  3,823.00    2.92
1327004362上投摩根安通回报混合C244,264.00  3,800.00    0.24
1328004361上投摩根安通回报混合A244,264.00  3,800.00    0.24
1329001028华安物联网主题股票242,914.12  3,779.00    0.05
1330006844中信建投稳利混合C237,836.00  3,700.00    0.48
1331000804中信建投稳利混合A237,836.00  3,700.00    0.48
1332210009金鹰核心资源混合224,980.00  3,500.00    0.06
1333000030长城核心优选混合224,980.00  3,500.00    0.09
1334006524前海开源MSCI中国A股指数A218,552.00  3,400.00    1.47
1335006525前海开源MSCI中国A股指数C218,552.00  3,400.00    1.47
1336006803嘉实互通精选股票218,552.00  3,400.00    0.78
1337003221新华丰利债券A212,124.00  3,300.00    0.49
1338003222新华丰利债券C212,124.00  3,300.00    0.49
1339008839德邦量化对冲混合C205,696.00  3,200.00    0.52
1340000042中证财通可持续发展100指数A205,696.00  3,200.00    0.10
1341003184中证财通可持续发展100指数C205,696.00  3,200.00    0.10
1342008838德邦量化对冲混合A205,696.00  3,200.00    0.52
1343004250银河量化优选混合199,268.00  3,100.00    0.69
1344005193北信瑞丰鼎利债券C192,840.00  3,000.00    0.06
1345004564北信瑞丰鼎利债券A192,840.00  3,000.00    0.06
1346006162财通资管积极收益债券E192,840.00  3,000.00    0.07
1347002902财通资管积极收益债券C192,840.00  3,000.00    0.07
1348002901财通资管积极收益债券A192,840.00  3,000.00    0.07
1349005166嘉实润和量化定期混合192,840.00  3,000.00    0.37
1350163821中银沪深300等权重指数(LOF)173,556.00  2,700.00    0.28
1351001810中欧潜力价值灵活配置混合A167,128.00  2,600.00    0.01
1352005764中欧潜力价值灵活配置混合C167,128.00  2,600.00    0.01
1353005229嘉实富时中国A50ETF联接C167,128.00  2,600.00    0.16
1354530010建信上证社会责任ETF联接167,128.00  2,600.00    0.20
1355004488嘉实富时中国A50ETF联接A167,128.00  2,600.00    0.16
1356020021国泰金融ETF联接160,700.00  2,500.00    0.05
1357006344中金MSCI低波动指数C154,272.00  2,400.00    0.84
1358006343中金MSCI低波动指数A154,272.00  2,400.00    0.84
1359580007东吴安享量化混合154,272.00  2,400.00    1.61
1360009573南方养老2045混合(FOF)134,988.00  2,100.00    0.27
1361001708东兴改革精选混合128,560.00  2,000.00    1.63
1362001199创金合信聚利债券A122,132.00  1,900.00    1.65
1363005167嘉实润泽量化定期混合122,132.00  1,900.00    0.17
1364004696东兴量化优享混合122,132.00  1,900.00    2.65
1365001200创金合信聚利债券C122,132.00  1,900.00    1.65
1366000639宝盈祥瑞混合A109,276.00  1,700.00    1.39
1367007577宝盈祥瑞混合C109,276.00  1,700.00    1.39
1368002802广发东财大数据混合102,848.00  1,600.00    0.42
1369002053诺安优势行业混合C96,420.00  1,500.00    0.25
1370000538诺安优势行业混合A96,420.00  1,500.00    0.25
1371003993前海开源沪港深核心驱动混合96,420.00  1,500.00    1.42
1372001237博时上证50ETF联接A89,992.00  1,400.00    0.03
1373001539嘉实中证金融地产ETF联接A89,992.00  1,400.00    0.14
1374002584富安达长盈灵活配置混合89,992.00  1,400.00    2.64
1375005999嘉实中证金融地产ETF联接C89,992.00  1,400.00    0.14
1376005737博时上证50ETF联接C89,992.00  1,400.00    0.03
1377162212泰达宏利红利先锋混合83,564.00  1,300.00    0.09
1378005868平安MSCI中国A股国际ETF联接A83,564.00  1,300.00    0.04
1379005869平安MSCI中国A股国际ETF联接C83,564.00  1,300.00    0.04
1380005126银河量化稳进混合77,136.00  1,200.00    0.77
1381005405中金金序量化蓝筹混合A70,708.00  1,100.00    1.86
1382005406中金金序量化蓝筹混合C70,708.00  1,100.00    1.86
1383008158招商盛鑫优选3个月持有期混合(FOF)A70,708.00  1,100.00    0.17
1384008159招商盛鑫优选3个月持有期混合(FOF)C70,708.00  1,100.00    0.17
1385001397建信精工制造指数增强64,280.00  1,000.00    0.13
1386005576华泰柏瑞新金融地产混合64,280.00  1,000.00    0.14
1387006201景顺长城量化先锋混合62,673.00  975.00    0.61
1388580008东吴新产业精选混合61,837.36  962.00    0.02
1389000549华安大国新经济股票57,852.00  900.00    0.05
1390206003鹏华信用增利A57,144.92  889.00    0.00
1391206004鹏华信用增利B57,144.92  889.00    0.00
1392001542国泰互联网+股票51,424.00  800.00    0.00
1393004536嘉实中小企业量化活力灵活配置混合51,424.00  800.00    0.23
1394002194北信瑞丰稳定增强偏债混合51,424.00  800.00    0.50
1395009636华泰柏瑞景气优选混合50,652.64  788.00    0.00
1396010028华泰柏瑞创新升级混合C47,438.64  738.00    0.00
1397000566华泰柏瑞创新升级混合A47,438.64  738.00    0.00
1398006157财通量化核心优选混合44,996.00  700.00    0.37
1399007605嘉实沪深300红利低波动ETF联接A44,996.00  700.00    0.06
1400007606嘉实沪深300红利低波动ETF联接C44,996.00  700.00    0.06
1401005679财通资管鑫盛6个月定开混合44,996.00  700.00    0.17
1402519002华安安信消费混合44,996.00  700.00    0.00
1403005430渤海汇金睿选混合C38,568.00  600.00    0.22
1404005429渤海汇金睿选混合A38,568.00  600.00    0.22
1405005238银华医疗健康量化股票发起式C32,718.52  509.00    0.05
1406005237银华医疗健康量化股票发起式A32,718.52  509.00    0.05
1407007242中欧预见养老2050五年持有(FOF)C32,140.00  500.00    0.06
1408007241中欧预见养老2050五年持有(FOF)A32,140.00  500.00    0.06
1409004695东兴未来价值混合A32,140.00  500.00    0.35
1410163805中银策略混合32,140.00  500.00    0.00
1411003697华夏睿磐泰盛定开混合32,140.00  500.00    0.06
1412000742国泰新经济灵活配置混合32,140.00  500.00    0.00
1413007550东兴未来价值混合C32,140.00  500.00    0.35
1414004193招商中证500指数C25,712.00  400.00    0.03
1415004192招商中证500指数A25,712.00  400.00    0.03
1416160610鹏华动力增长混合(LOF)22,690.84  353.00    0.00
1417009079南方粤港澳大湾区联接A19,284.00  300.00    0.05
1418009080南方粤港澳大湾区联接C19,284.00  300.00    0.05
1419007136广发中证100ETF联接C19,284.00  300.00    0.01
1420010606创金合信鑫祥混合C19,284.00  300.00    1.48
1421010605创金合信鑫祥混合A19,284.00  300.00    1.48
1422000378上投摩根双债增利债券C19,284.00  300.00    0.14
1423000377上投摩根双债增利债券A19,284.00  300.00    0.14
1424007135广发中证100ETF联接A19,284.00  300.00    0.01
1425002845上投摩根安鑫回报混合C19,284.00  300.00    0.15
1426001947上投摩根安鑫回报混合A19,284.00  300.00    0.15
1427010291华泰柏瑞研究精选混合C17,677.00  275.00    0.00
1428007968华泰柏瑞研究精选混合A17,677.00  275.00    0.00
1429008374华泰柏瑞景气回报混合C14,077.32  219.00    0.00
1430008373华泰柏瑞景气回报混合A14,077.32  219.00    0.00
1431004100鹏华安益增强混合12,856.00  200.00    0.00
1432160415华安量化多因子混合(LOF)12,856.00  200.00    0.10
1433005819国泰优势行业混合12,856.00  200.00    0.00
1434000967华泰柏瑞创新动力混合12,791.72  199.00    0.00
1435005612嘉实核心优势股票8,356.40  130.00    0.00
1436002001华夏回报混合A6,685.12  104.00    0.00
1437960002华夏回报混合H6,685.12  104.00    0.00
1438180003银华-道琼斯88指数A6,428.00  100.00    0.00
1439050013超大ETF联接6,428.00  100.00    0.01
1440005271安信恒利增强债券A6,428.00  100.00    0.33
1441005272安信恒利增强债券C6,428.00  100.00    0.33
1442050026博时医疗保健行业混合A5,656.64  88.00    0.00
1443009804国泰研究优势混合4,821.00  75.00    0.00
1444010133南方创新成长混合C3,149.72  49.00    0.00
1445010132南方创新成长混合A3,149.72  49.00    0.00
1446005395泓德臻远回报混合3,085.44  48.00    0.00
1447001197长盛转型升级混合2,506.92  39.00    0.00
1448005479安信永泰定开债券2,249.80  35.00    0.00
1449009469博时健康成长双周定期可赎回混合C1,414.16  22.00    0.00
1450009468博时健康成长双周定期可赎回混合A1,414.16  22.00    0.00
1451560003益民创新优势混合1,285.60  20.00    0.00
1452519017大成积极成长混合385.68  6.00    0.00
1453010088工银优质成长混合A192.84  3.00    0.00
1454010089工银优质成长混合C192.84  3.00    0.00