行情中心升级到1.1版! 官方博客
持有 工商银行(601398)的基金
  报告期:2018-06-30
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50ETF866,466,585.88  162,869,659.00    2.54
2169101东方红睿丰混合(LOF)638,398,659.36  119,999,748.00    4.79
3166006中欧行业成长混合(LOF)A383,452,300.00  72,077,500.00    5.86
4004231中欧行业成长混合(LOF)C383,452,300.00  72,077,500.00    5.86
5001886中欧行业成长混合(LOF)E383,452,300.00  72,077,500.00    5.86
6110003易方达上证50指数A375,677,550.92  70,616,081.00    3.33
7004746易方达上证50指数C375,677,550.92  70,616,081.00    3.33
8001725汇添富高端制造股票358,496,408.76  67,386,543.00    9.18
9169105东方红睿华沪港深混合(LOF)298,152,968.12  56,043,791.00    3.30
10510180华安上证180ETF277,103,403.92  52,087,106.00    1.60
11000311景顺长城沪深300指数增强249,587,268.00  46,914,900.00    3.37
12510300华泰柏瑞沪深300ETF240,069,319.84  45,125,812.00    1.07
13163412兴全轻资产混合(LOF)238,614,305.16  44,852,313.00    4.52
14150209富国中证国有企业改革指数分级A219,064,300.00  41,177,500.00    2.87
15150210富国中证国有企业改革指数分级B219,064,300.00  41,177,500.00    2.87
16150227鹏华银行分级A212,276,740.76  39,901,643.00    6.05
17150228鹏华银行分级B212,276,740.76  39,901,643.00    6.05
18005612嘉实核心优势股票208,246,580.08  39,144,094.00    2.67
19510330华夏沪深300ETF184,440,878.20  34,669,338.00    1.05
20450002国富弹性市值混合178,561,522.72  33,564,196.00    5.03
21159919嘉实沪深300ETF172,045,379.24  32,339,357.00    1.07
22110008易方达稳健收益债券B160,193,781.16  30,111,613.00    1.91
23110007易方达稳健收益债券A160,193,781.16  30,111,613.00    1.91
24005244国泰聚优价值灵活配置混合A138,320,000.00  26,000,000.00    5.56
25005245国泰聚优价值灵活配置混合C138,320,000.00  26,000,000.00    5.56
26160311华夏蓝筹混合(LOF)138,245,488.08  25,985,994.00    3.72
27510230金融ETF135,246,902.00  25,422,350.00    3.93
28000849汇丰晋信双核策略混合A123,324,803.28  23,181,354.00    1.79
29000850汇丰晋信双核策略混合C123,324,803.28  23,181,354.00    1.79
30100026富国天合稳健优选混合120,338,862.84  22,620,087.00    4.85
31161601融通新蓝筹混合113,103,402.16  21,260,038.00    5.07
32160505博时主题行业混合(LOF)106,400,000.00  20,000,000.00    0.99
33002989融通通乾研究精选灵活配置混合96,995,846.64  18,232,302.00    7.92
34002385博时沪深300指数C93,467,612.00  17,569,100.00    1.62
35960022博时沪深300指数R93,467,612.00  17,569,100.00    1.62
36050002博时沪深300指数A93,467,612.00  17,569,100.00    1.62
37000172华泰柏瑞量化增强混合A90,993,796.04  17,104,097.00    1.66
38180010银华优质增长混合80,421,642.00  15,116,850.00    3.23
39001256泓德优选成长混合80,362,430.40  15,105,720.00    2.78
40000436易方达裕惠定开混合发起式73,961,300.00  13,902,500.00    2.24
41005449华夏行业龙头混合71,820,000.00  13,500,000.00    1.37
42001197长盛转型升级混合70,927,851.96  13,332,303.00    3.09
43000083汇添富消费行业混合69,160,340.48  13,000,064.00    1.54
44020010国泰金牛创新混合63,840,000.00  12,000,000.00    4.18
45501054东方红睿泽三年定开混合63,629,328.00  11,960,400.00    0.93
46150300华安中证银行指数分级B61,666,705.52  11,591,486.00    6.00
47150299华安中证银行指数分级A61,666,705.52  11,591,486.00    6.00
48660001农银行业成长混合A57,926,820.00  10,888,500.00    2.87
49005761招商MSCI中国A股国际通指数A57,381,520.00  10,786,000.00    1.61
50005762招商MSCI中国A股国际通指数C57,381,520.00  10,786,000.00    1.61
51288002华夏收入混合56,519,148.00  10,623,900.00    2.12
52005353鹏扬景泰成长混合C53,998,000.00  10,150,000.00    7.02
53005352鹏扬景泰成长混合A53,998,000.00  10,150,000.00    7.02
54160716嘉实基本面50指数(LOF)A51,974,245.40  9,769,595.00    3.16
55150123建信央视财经50指数分级A51,566,690.84  9,692,987.00    3.74
56150124建信央视财经50指数分级B51,566,690.84  9,692,987.00    3.74
57001910泰康新机遇灵活配置混合49,285,549.32  9,264,201.00    2.04
58510390平安沪深300ETF48,216,756.00  9,063,300.00    1.07
59040004华安宝利配置混合46,585,644.00  8,756,700.00    3.38
60160607鹏华价值优势混合(LOF)45,557,197.56  8,563,383.00    2.23
61510880华泰柏瑞上证红利ETF44,706,109.28  8,403,404.00    2.59
62660005农银中小盘混合44,276,764.00  8,322,700.00    4.84
63660012农银汇理消费主题混合A43,598,996.00  8,195,300.00    4.82
64960033农银汇理消费主题混合H43,598,996.00  8,195,300.00    4.82
65519996长信银利精选混合42,560,000.00  8,000,000.00    3.12
66000021华夏优势增长混合42,560,000.00  8,000,000.00    0.78
67070003嘉实稳健混合42,541,912.00  7,996,600.00    1.43
68240004华宝动力组合混合42,028,000.00  7,900,000.00    4.96
69510310易方达沪深300发起式ETF40,845,497.00  7,677,725.00    1.06
70240008华宝收益增长混合40,675,124.00  7,645,700.00    4.55
71001127中银宏观策略混合40,635,005.88  7,638,159.00    3.39
72501038银华明择多策略定期开放混合39,926,600.00  7,505,000.00    3.46
73001088华宝国策导向混合39,657,940.00  7,454,500.00    4.78
74040002华安中国A股增强指数38,396,440.32  7,217,376.00    1.82
75150242富国中证银行指数分级B37,791,678.68  7,103,699.00    6.63
7616102L富国中证银行指数分级37,791,678.68  7,103,699.00    6.63
77150241富国中证银行指数分级A37,791,678.68  7,103,699.00    6.63
78001396建信互联网+产业升级股票37,749,656.00  7,095,800.00    3.86
79000362国泰聚信价值优势灵活配置混合A37,639,138.32  7,075,026.00    3.63
80000363国泰聚信价值优势灵活配置混合C37,639,138.32  7,075,026.00    3.63
81001118华宝事件驱动混合37,240,021.28  7,000,004.00    1.78
82001125博时互联网主题灵活配置混合37,240,000.00  7,000,000.00    2.60
83001528诺安先进制造股票37,133,738.32  6,980,026.00    6.17
84001136易方达裕如混合35,322,672.00  6,639,600.00    2.29
85180012银华富裕主题混合35,022,602.72  6,583,196.00    0.52
86519180万家180指数34,310,398.36  6,449,323.00    2.51
87378010上投摩根成长先锋混合34,225,448.60  6,433,355.00    1.92
88000065国富焦点驱动混合34,097,476.00  6,409,300.00    2.33
89550003中信保诚盛世蓝筹混合33,594,081.64  6,314,677.00    3.15
90001179德邦大健康灵活配置混合32,787,160.00  6,163,000.00    5.90
91165512信诚新机遇混合(LOF)32,449,340.00  6,099,500.00    2.96
92512800华宝中证银行ETF32,404,120.00  6,091,000.00    6.28
93001476中银智能制造股票32,102,832.44  6,034,367.00    2.03
94240005华宝多策略增长混合31,998,544.48  6,014,764.00    2.42
95001047光大保德信国企改革股票31,920,000.00  6,000,000.00    2.79
96519089新华优选成长混合31,920,000.00  6,000,000.00    5.36
97005663嘉实金融精选股票C31,481,100.00  5,917,500.00    3.09
98005662嘉实金融精选股票A31,481,100.00  5,917,500.00    3.09
99160518博时睿远事件驱动混合(LOF)31,051,323.80  5,836,715.00    6.34
100169104东方红睿满沪港深混合(LOF)30,779,296.24  5,785,582.00    2.02
101180003银华-道琼斯88指数A30,626,021.72  5,756,771.00    1.45
102519714交银消费新驱动股票30,432,687.60  5,720,430.00    4.20
103001595天弘中证银行指数C30,057,952.12  5,649,991.00    6.05
104001594天弘中证银行指数A30,057,952.12  5,649,991.00    6.05
105150157信诚中证800金融指数分级A30,029,655.04  5,644,672.00    3.80
106150158信诚中证800金融指数分级B30,029,655.04  5,644,672.00    3.80
107005258景顺长城量化平衡混合29,697,836.00  5,582,300.00    2.83
108040025华安科技动力混合29,260,000.00  5,500,000.00    1.12
109005445华宝价值发现混合28,763,112.00  5,406,600.00    3.01
110519156新华行业灵活配置混合A27,669,367.88  5,201,009.00    1.94
111519157新华行业灵活配置混合C27,669,367.88  5,201,009.00    1.94
112360001光大保德信量化股票27,578,374.60  5,183,905.00    1.25
113000973新华增盈回报债券26,302,080.00  4,944,000.00    1.04
114001144大成互联网思维混合25,216,422.28  4,739,929.00    2.17
115002808泓德优势领航混合24,740,128.00  4,650,400.00    3.02
116000309大摩品质生活精选股票24,395,780.36  4,585,673.00    5.99
117090004大成精选增值混合24,176,825.12  4,544,516.00    1.92
118001695泓德泓业混合22,301,972.00  4,192,100.00    2.31
119000835华润元大富时中国A50指数A21,360,869.32  4,015,201.00    4.36
120550001信诚四季红混合21,279,840.40  3,999,970.00    2.00
121512280景顺长城MSCI中国A股国际通ETF21,159,768.00  3,977,400.00    1.61
122005055华泰柏瑞量化阿尔法混合A21,049,042.84  3,956,587.00    0.73
123512180建信MSCI中国A股国际通ETF20,889,501.36  3,926,598.00    1.61
124150249招商中证银行指数分级A19,985,904.68  3,756,749.00    6.12
125150250招商中证银行指数分级B19,985,904.68  3,756,749.00    6.12
126003248泰达宏利启智混合C19,626,735.52  3,689,236.00    4.48
127003247泰达宏利启智混合A19,626,735.52  3,689,236.00    4.48
128070019嘉实价值优势混合18,686,500.00  3,512,500.00    2.21
129161610融通领先成长混合(LOF)A18,588,361.96  3,494,053.00    0.59
130001747易方达瑞祺混合I18,455,612.00  3,469,100.00    3.67
131001748易方达瑞祺混合E18,455,612.00  3,469,100.00    3.67
132005711永赢惠添利灵活配置混合18,088,239.40  3,400,045.00    3.29
133150016兴全合润分级混合A17,880,520.00  3,361,000.00    0.35
134150017兴全合润分级混合B17,880,520.00  3,361,000.00    0.35
135163503天治核心成长混合(LOF)17,662,400.00  3,320,000.00    3.63
136005918天弘沪深300ETF联接C16,944,614.96  3,185,078.00    1.01
137000961天弘沪深300ETF联接A16,944,614.96  3,185,078.00    1.01
138000974安信消费医药股票16,813,860.00  3,160,500.00    0.41
139150255易方达银行指数分级A16,765,964.04  3,151,497.00    5.95
14016112L易方达银行指数分级16,765,964.04  3,151,497.00    5.95
141150256易方达银行指数分级B16,765,964.04  3,151,497.00    5.95
142001745易方达瑞富混合I16,749,956.16  3,148,488.00    3.84
143001746易方达瑞富混合E16,749,956.16  3,148,488.00    3.84
144000313华安沪深300增强C16,627,665.32  3,125,501.00    2.02
145000312华安沪深300增强A16,627,665.32  3,125,501.00    2.02
146005039鹏扬景兴混合A16,559,032.00  3,112,600.00    3.99
147005040鹏扬景兴混合C16,559,032.00  3,112,600.00    3.99
148002361国富恒瑞债券A16,514,344.00  3,104,200.00    2.00
149002362国富恒瑞债券C16,514,344.00  3,104,200.00    2.00
150163407兴全沪深300指数(LOF)A16,432,416.00  3,088,800.00    1.03
151001705泓德战略转型股票16,282,392.00  3,060,600.00    2.52
152001105信达澳银转型创新股票15,960,000.00  3,000,000.00    2.88
153001178前海开源再融资股票15,960,000.00  3,000,000.00    2.02
154519673银河康乐股票15,960,000.00  3,000,000.00    3.23
155519013海富通风格优势混合15,960,000.00  3,000,000.00    4.62
156630008华商策略精选灵活配置混合15,960,000.00  3,000,000.00    2.17
157000176嘉实沪深300指数研究增强15,614,200.00  2,935,000.00    2.70
158020011国泰沪深300指数A15,609,874.84  2,934,187.00    0.96
159005867国泰沪深300指数C15,609,874.84  2,934,187.00    0.96
160510360广发沪深300ETF15,526,420.00  2,918,500.00    1.05
161004585鹏扬汇利债券A15,428,000.00  2,900,000.00    1.15
162004586鹏扬汇利债券C15,428,000.00  2,900,000.00    1.15
163690007民生加银景气行业混合A15,151,594.08  2,848,044.00    0.99
164450009国富中小盘股票15,028,595.68  2,824,924.00    1.18
165000717融通转型三动力灵活配置混合A15,026,595.36  2,824,548.00    7.95
166233007大摩卓越成长混合14,641,751.88  2,752,209.00    3.03
167002310创金合信沪深300增强A14,612,444.00  2,746,700.00    3.35
168002315创金合信沪深300增强C14,612,444.00  2,746,700.00    3.35
169000592建信改革红利股票14,600,740.00  2,744,500.00    8.61
170512520华泰柏瑞MSCI中国A股国际通ETF14,506,576.00  2,726,800.00    1.61
171501040汇添富睿丰混合(LOF)C14,406,363.16  2,707,963.00    4.28
172501039汇添富睿丰混合(LOF)A14,406,363.16  2,707,963.00    4.28
173005211银河智慧主题混合14,364,000.00  2,700,000.00    4.36
174501041汇添富弘安混合A14,116,620.00  2,653,500.00    4.17
175501042汇添富弘安混合C14,116,620.00  2,653,500.00    4.17
176501029华宝标普中国A股红利机会指数(LOF)A13,822,424.00  2,598,200.00    0.84
177005125华宝标普中国A股红利机会指数(LOF)C13,822,424.00  2,598,200.00    0.84
178005401万家潜力价值混合C13,551,965.84  2,547,362.00    4.04
179005400万家潜力价值混合A13,551,965.84  2,547,362.00    4.04
180001433易方达瑞景混合13,450,178.28  2,528,229.00    2.55
181002502中银腾利混合A13,447,672.56  2,527,758.00    2.05
182002503中银腾利混合C13,447,672.56  2,527,758.00    2.05
183512160MSCI中国A股国际通ETF13,405,868.00  2,519,900.00    1.65
184002617中银益利混合C13,300,000.00  2,500,000.00    1.85
185002616中银益利混合A13,300,000.00  2,500,000.00    1.85
186200007长城安心回报混合13,300,000.00  2,500,000.00    0.79
187000762汇添富绝对收益定开混合A13,300,000.00  2,500,000.00    4.98
188560002益民红利成长混合13,088,796.00  2,460,300.00    3.87
189710002富安达策略精选混合12,891,450.60  2,423,205.00    2.67
190163823中银稳健策略混合12,772,256.00  2,400,800.00    0.43
191002333汇丰晋信沪港深股票C12,722,950.24  2,391,532.00    0.76
192002332汇丰晋信沪港深股票A12,722,950.24  2,391,532.00    0.76
193000963兴业多策略混合12,662,132.00  2,380,100.00    3.28
194519039长盛同德主题混合12,513,172.00  2,352,100.00    1.04
195519300大成沪深300指数A12,498,371.76  2,349,318.00    0.75
196168103九泰锐益定增混合12,439,224.00  2,338,200.00    0.59
197000259农银区间收益混合12,104,064.00  2,275,200.00    1.46
198519756交银国企改革灵活配置混合12,090,764.00  2,272,700.00    2.15
199200002长城久泰沪深300指数A11,805,691.80  2,219,115.00    1.72
200001549天弘上证50指数C11,673,165.28  2,194,204.00    2.39
201001548天弘上证50指数A11,673,165.28  2,194,204.00    2.39
202000805中银新经济混合11,609,836.00  2,182,300.00    2.81
203217027招商央视财经50指数A11,446,730.12  2,151,641.00    3.15
204004410招商央视财经50指数C11,446,730.12  2,151,641.00    3.15
205100016富国天源沪港深平衡混合11,389,588.00  2,140,900.00    1.94
206159925南方沪深300ETF11,260,312.00  2,116,600.00    1.06
207240014华宝中证100指数A11,157,013.56  2,097,183.00    1.49
208519959长信多利混合11,095,924.00  2,085,700.00    5.01
209001806易方达瑞智混合I11,064,988.20  2,079,885.00    4.89
210001807易方达瑞智混合E11,064,988.20  2,079,885.00    4.89
211005638农银量化智慧混合11,009,740.00  2,069,500.00    2.29
212110012易方达科汇灵活配置混合10,998,036.00  2,067,300.00    0.24
213502049易方达上证50指数分级A10,896,785.76  2,048,268.00    2.39
214502050易方达上证50指数分级B10,896,785.76  2,048,268.00    2.39
215502048易方达上证50指数分级10,896,785.76  2,048,268.00    2.39
216001149汇丰晋信恒生龙头指数C10,891,300.84  2,047,237.00    3.33
217540012汇丰晋信恒生龙头指数A10,891,300.84  2,047,237.00    3.33
218000039农银高增长混合10,710,756.00  2,013,300.00    2.83
219005206南方优选成长混合C10,640,234.08  2,000,044.00    1.09
220202023南方优选成长混合A10,640,234.08  2,000,044.00    1.09
221003414泰达宏利创金混合A10,640,021.28  2,000,004.00    3.17
222003415泰达宏利创金混合C10,640,021.28  2,000,004.00    3.17
223003890汇安丰泽混合C10,640,000.00  2,000,000.00    4.21
224003889汇安丰泽混合A10,640,000.00  2,000,000.00    4.21
225004076国联安锐意成长混合10,640,000.00  2,000,000.00    4.92
226630015华商大盘量化精选混合10,640,000.00  2,000,000.00    1.77
227000508泰达宏利宏达混合B10,640,000.00  2,000,000.00    3.48
228000507泰达宏利宏达混合A10,640,000.00  2,000,000.00    3.48
229001577嘉实低价策略股票10,640,000.00  2,000,000.00    4.78
230519672银河蓝筹精选混合10,374,000.00  1,950,000.00    4.58
231005492农银研究驱动混合10,245,256.00  1,925,800.00    1.11
232580008东吴新产业精选混合10,213,868.00  1,919,900.00    6.33
233510010治理ETF10,057,199.32  1,890,451.00    2.65
234050010博时特许价值混合A9,815,932.00  1,845,100.00    4.38
235960026博时特许价值混合R9,815,932.00  1,845,100.00    4.38
236004836中融鑫价值混合A9,693,040.00  1,822,000.00    5.94
237004837中融鑫价值混合C9,693,040.00  1,822,000.00    5.94
238001802易方达瑞财混合I9,682,400.00  1,820,000.00    0.84
239001803易方达瑞财混合E9,682,400.00  1,820,000.00    0.84
240001142泰达宏利创盈混合B9,576,000.00  1,800,000.00    5.65
241001141泰达宏利创盈混合A9,576,000.00  1,800,000.00    5.65
242004549富安达消费主题混合9,488,725.40  1,783,595.00    5.33
243450005国富强化收益债券A9,353,544.20  1,758,185.00    1.14
244450006国富强化收益债券C9,353,544.20  1,758,185.00    1.14
245150268博时中证银行指数分级B9,311,596.00  1,750,300.00    6.03
246150267博时中证银行指数分级A9,311,596.00  1,750,300.00    6.03
24716051L博时中证银行指数分级9,311,596.00  1,750,300.00    6.03
248960005上投摩根双息平衡混合H9,263,716.00  1,741,300.00    0.54
249373010上投摩根双息平衡混合A9,263,716.00  1,741,300.00    0.54
250000589光大保德信银发商机混合9,203,600.00  1,730,000.00    6.45
251510020超大ETF9,165,828.00  1,722,900.00    4.81
252376510上投摩根大盘蓝筹股票9,110,750.04  1,712,547.00    2.94
253050022博时回报灵活配置混合9,058,098.00  1,702,650.00    1.90
254005109汇安多策略混合A9,044,532.00  1,700,100.00    2.50
255005110汇安多策略混合C9,044,532.00  1,700,100.00    2.50
256202213南方核心竞争混合8,916,320.00  1,676,000.00    0.29
257000877华泰柏瑞量化优选混合8,724,800.00  1,640,000.00    1.45
258000577安信价值精选股票8,705,116.00  1,636,300.00    0.16
259001817易方达瑞兴混合I8,704,413.76  1,636,168.00    3.83
260001818易方达瑞兴混合E8,704,413.76  1,636,168.00    3.83
261540009汇丰晋信消费红利股票8,654,044.00  1,626,700.00    1.46
262001253建信回报灵活配置混合8,650,852.00  1,626,100.00    1.31
263260117景顺长城支柱产业混合8,590,204.00  1,614,700.00    3.77
264001418泰达宏利创益混合A8,512,000.00  1,600,000.00    4.04
265002273泰达宏利创益混合B8,512,000.00  1,600,000.00    4.04
266001074华泰柏瑞量化驱动混合A8,460,396.00  1,590,300.00    1.28
267310398申万菱信沪深300价值指数A8,379,074.48  1,575,014.00    1.60
268502007易方达国企改革分级A8,285,900.00  1,557,500.00    2.83
269502008易方达国企改革分级B8,285,900.00  1,557,500.00    2.83
270502006易方达国企改革分级8,285,900.00  1,557,500.00    2.83
271290004泰信优质生活混合8,246,000.00  1,550,000.00    2.62
272540002汇丰晋信龙腾混合8,242,648.40  1,549,370.00    0.95
273519674银河创新成长混合8,173,435.20  1,536,360.00    5.10
274519193万家消费成长股票8,145,201.96  1,531,053.00    3.94
275002258大成国企改革灵活配置混合7,987,251.16  1,501,363.00    4.09
276001370中银新趋势混合7,980,000.00  1,500,000.00    3.70
277003495鹏华弘尚混合A7,980,000.00  1,500,000.00    1.02
278003496鹏华弘尚混合C7,980,000.00  1,500,000.00    1.02
279003850中银锦利混合A7,957,124.00  1,495,700.00    3.36
280003851中银锦利混合C7,957,124.00  1,495,700.00    3.36
281004138上银鑫达灵活配置混合7,873,600.00  1,480,000.00    5.41
282519671银河沪深300价值指数7,851,277.28  1,475,804.00    1.99
283168107九泰盈华量化混合(LOF)C7,806,568.00  1,467,400.00    1.87
284168106九泰盈华量化混合(LOF)A7,806,568.00  1,467,400.00    1.87
285005596建信战略精选灵活配置混合A7,794,039.40  1,465,045.00    3.18
286005597建信战略精选灵活配置混合C7,794,039.40  1,465,045.00    3.18
287003412鹏华弘康混合C7,607,600.00  1,430,000.00    1.64
288003411鹏华弘康混合A7,607,600.00  1,430,000.00    1.64
289002056中银新财富混合C7,459,172.00  1,402,100.00    6.57
290002054中银新财富混合A7,459,172.00  1,402,100.00    6.57
291000520上银新兴价值成长混合7,341,600.00  1,380,000.00    3.70
292004558汇安丰裕混合A7,318,192.00  1,375,600.00    4.16
293004559汇安丰裕混合C7,318,192.00  1,375,600.00    4.16
294161222国投瑞银瑞利混合(LOF)7,315,532.00  1,375,100.00    3.46
295660015农银汇理行业轮动混合7,251,692.00  1,363,100.00    2.83
296002602易方达丰惠混合7,206,349.64  1,354,577.00    6.00
297159933国投瑞银金融地产ETF6,952,942.08  1,306,944.00    2.86
298005357富国国企改革灵活配置混合6,951,644.00  1,306,700.00    0.42
299001405东方红策略精选混合A6,916,000.00  1,300,000.00    1.57
300003687国泰丰益灵活配置混合C6,916,000.00  1,300,000.00    2.14
301003686国泰丰益灵活配置混合A6,916,000.00  1,300,000.00    2.14
302001406东方红策略精选混合C6,916,000.00  1,300,000.00    1.57
303000584新华鑫益灵活配置混合6,916,000.00  1,300,000.00    2.18
304002461中银珍利混合A6,783,532.00  1,275,100.00    0.94
305002462中银珍利混合C6,783,532.00  1,275,100.00    0.94
306660004农银策略价值混合6,759,060.00  1,270,500.00    1.93
307004405国寿安保稳寿混合A6,685,814.24  1,256,732.00    1.69
308004406国寿安保稳寿混合C6,685,814.24  1,256,732.00    1.69
309005569中融智选红利股票A6,684,580.00  1,256,500.00    1.80
310005570中融智选红利股票C6,684,580.00  1,256,500.00    1.80
311050029博时新机遇混合A6,652,128.00  1,250,400.00    0.91
312002294博时新机遇混合C6,652,128.00  1,250,400.00    0.91
313512700南方中证银行ETF6,648,936.00  1,249,800.00    6.34
314004271汇添富民丰回报混合C6,644,148.00  1,248,900.00    8.72
315004270汇添富民丰回报混合A6,644,148.00  1,248,900.00    8.72
316150291中融银行指数分级A6,636,700.00  1,247,500.00    5.97
317150292中融银行指数分级B6,636,700.00  1,247,500.00    5.97
31816820L中融银行指数分级6,636,700.00  1,247,500.00    5.97
319000613国寿安保沪深300ETF联接6,591,480.00  1,239,000.00    1.28
320001473建信大安全战略精选股票6,440,950.60  1,210,705.00    3.59
321163402兴全趋势投资混合(LOF)6,437,200.00  1,210,000.00    0.05
322004871中银金融地产混合A6,428,767.80  1,208,415.00    8.29
323001728银华战略新兴灵活配置定期开放混合发起式6,412,196.00  1,205,300.00    3.04
324004166东方价值挖掘灵活配置混合A6,384,000.00  1,200,000.00    4.26
325002229华夏经济转型股票6,384,000.00  1,200,000.00    1.95
326001249易方达新利混合6,343,036.00  1,192,300.00    1.17
327000969前海开源大安全混合6,286,112.00  1,181,600.00    2.23
328110030易方达沪深300量化增强6,207,908.00  1,166,900.00    0.63
329000082嘉实研究阿尔法股票6,159,496.00  1,157,800.00    1.81
330002773光大保德信铭鑫混合A6,131,832.00  1,152,600.00    3.46
331002774光大保德信铭鑫混合C6,131,832.00  1,152,600.00    3.46
332350006天治稳健双盈债券6,096,720.00  1,146,000.00    2.81
333001836易方达瑞祥混合E6,072,248.00  1,141,400.00    2.92
334001835易方达瑞祥混合I6,072,248.00  1,141,400.00    2.92
335003848中银广利混合A6,015,339.96  1,130,703.00    0.76
336003849中银广利混合C6,015,339.96  1,130,703.00    0.76
337004560汇安丰益混合A5,995,108.00  1,126,900.00    3.15
338004561汇安丰益混合C5,995,108.00  1,126,900.00    3.15
339002767泰康宏泰回报混合5,903,343.32  1,109,651.00    1.69
340000190中银新回报混合A5,850,526.36  1,099,723.00    0.76
341510710博时上证50ETF5,688,676.00  1,069,300.00    2.45
342002288中银稳进策略混合5,675,908.00  1,066,900.00    0.37
343001219上投摩根动态多因子混合5,599,832.00  1,052,600.00    0.98
344001865前海开源事件驱动混合C5,592,916.00  1,051,300.00    2.89
345000423前海开源事件驱动混合A5,592,916.00  1,051,300.00    2.89
346001068华融新锐灵活配置混合5,586,000.00  1,050,000.00    4.48
347001641富国绝对收益多策略定期开放混合发起式A5,584,180.56  1,049,658.00    2.17
348003169长盛盛辉混合A5,495,560.00  1,033,000.00    5.85
349003170长盛盛辉混合C5,495,560.00  1,033,000.00    5.85
350160706嘉实沪深300ETF联接(LOF)A5,492,900.00  1,032,500.00    0.04
351519100长盛中证100指数5,451,685.96  1,024,753.00    1.57
352000754华宝量化对冲混合C5,411,504.00  1,017,200.00    0.97
353000753华宝量化对冲混合A5,411,504.00  1,017,200.00    0.97
354002167南方顺康混合5,343,408.00  1,004,400.00    3.05
355519626银河君盛混合C5,320,000.00  1,000,000.00    2.61
356160314华夏行业混合(LOF)5,320,000.00  1,000,000.00    0.26
357001786国泰信益灵活配置混合5,320,000.00  1,000,000.00    3.55
358519625银河君盛混合A5,320,000.00  1,000,000.00    2.61
359159940广发中证全指金融地产ETF5,280,100.00  992,500.00    2.80
360450004国富深化价值混合5,219,180.68  981,049.00    3.00
361002270东吴安盈量化混合5,208,280.00  979,000.00    1.67
362163808中银中证100指数增强5,181,414.00  973,950.00    1.71
363519620银河君荣混合C5,160,400.00  970,000.00    5.01
364519621银河君荣混合I5,160,400.00  970,000.00    5.01
365519619银河君荣混合A5,160,400.00  970,000.00    5.01
366000572中银多策略混合A5,084,776.20  955,785.00    0.65
367001190鹏华弘润灵活配置混合A5,027,400.00  945,000.00    0.38
368001191鹏华弘润灵活配置混合C5,027,400.00  945,000.00    0.38
369003923长盛盛康纯债债券C4,984,308.00  936,900.00    1.10
370003922长盛盛康纯债债券A4,984,308.00  936,900.00    1.10
371004150博时鑫惠混合C4,983,009.92  936,656.00    0.92
372004149博时鑫惠混合A4,983,009.92  936,656.00    0.92
373150295南方中证国有企业改革指数分级A4,956,112.00  931,600.00    2.84
374150296南方中证国有企业改革指数分级B4,956,112.00  931,600.00    2.84
375162203泰达宏利稳定混合4,947,546.80  929,990.00    3.96
376002058中银新机遇混合C4,894,415.96  920,003.00    0.83
377002057中银新机遇混合A4,894,415.96  920,003.00    0.83
378004720华夏睿磐泰茂混合A4,843,328.00  910,400.00    1.92
379004721华夏睿磐泰茂混合C4,843,328.00  910,400.00    1.92
380000916前海开源股息率100强股票4,816,196.00  905,300.00    0.81
381150282长盛中证金融地产分级B4,788,792.68  900,149.00    2.82
382150281长盛中证金融地产分级A4,788,792.68  900,149.00    2.82
383519781交银领先回报灵活配置混合4,788,095.76  900,018.00    0.77
384519738交银周期回报灵活配置混合A4,788,026.60  900,005.00    0.84
385519759交银周期回报灵活配置混合C4,788,026.60  900,005.00    0.84
386519770交银优择回报灵活配置混合A4,788,000.00  900,000.00    0.67
387519771交银优择回报灵活配置混合C4,788,000.00  900,000.00    0.67
388519752交银新回报灵活配置混合A4,788,000.00  900,000.00    0.67
389005053银河量化价值混合4,788,000.00  900,000.00    2.09
390151002银河收益混合4,788,000.00  900,000.00    1.53
391519769交银优选回报灵活配置混合C4,788,000.00  900,000.00    0.66
392003901交银瑞景定期开放灵活配置混合4,788,000.00  900,000.00    1.42
393519760交银新回报灵活配置混合C4,788,000.00  900,000.00    0.67
394519768交银优选回报灵活配置混合A4,788,000.00  900,000.00    0.66
395003900交银瑞鑫定期开放灵活配置混合4,788,000.00  900,000.00    1.42
396040020华安升级主题混合4,770,444.00  896,700.00    2.92
397003224鹏华兴润定期开放混合A4,759,272.00  894,600.00    1.45
398003225鹏华兴润定期开放混合C4,759,272.00  894,600.00    1.45
399163822中银主题策略混合4,752,888.00  893,400.00    2.82
400000870嘉实新收益混合4,726,288.00  888,400.00    0.47
401001123鹏华弘利混合C4,716,180.00  886,500.00    0.51
402001122鹏华弘利混合A4,716,180.00  886,500.00    0.51
403004769申万菱信价值优先混合4,675,748.00  878,900.00    1.88
404161903万家行业优选混合(LOF)4,637,470.60  871,705.00    4.01
405004128前海联合泳隆混合A4,527,320.00  851,000.00    3.78
406160522博时睿益事件驱动混合(LOF)4,522,000.00  850,000.00    2.06
407510030价值ETF4,503,380.00  846,500.00    3.18
408002545东方岳灵活配置混合4,492,208.00  844,400.00    2.14
409004259国寿安保稳嘉混合C4,445,392.00  835,600.00    2.35
410004258国寿安保稳嘉混合A4,445,392.00  835,600.00    2.35
411003876华宝沪深300增强A4,422,516.00  831,300.00    2.07
412001633万家瑞祥混合A4,343,428.88  816,434.00    0.81
413001634万家瑞祥混合C4,343,428.88  816,434.00    0.81
414003831建信鑫瑞回报灵活配置混合4,319,659.12  811,966.00    0.85
415512990华夏MSCI中国A股国际通ETF4,294,304.00  807,200.00    0.75
416001850国泰安益灵活配置混合A4,256,000.00  800,000.00    2.13
417003755国泰普益灵活配置混合C4,256,000.00  800,000.00    2.12
418004252国泰安益灵活配置混合C4,256,000.00  800,000.00    2.13
419003754国泰普益灵活配置混合A4,256,000.00  800,000.00    2.12
420001412德邦鑫星价值灵活配置混合A4,256,000.00  800,000.00    0.76
421002112德邦鑫星价值灵活配置混合C4,256,000.00  800,000.00    0.76
422673010西部利得新动向混合4,256,000.00  800,000.00    2.18
423002430中银丰利混合A4,256,000.00  800,000.00    0.64
424002415融通通盈灵活配置混合4,256,000.00  800,000.00    0.79
425002431中银丰利混合C4,256,000.00  800,000.00    0.64
426162299泰达宏利集利债券C4,244,296.00  797,800.00    0.27
427162210泰达宏利集利债券A4,244,296.00  797,800.00    0.27
428005616东方量化成长灵活配置混合4,239,508.00  796,900.00    0.73
429005481银华瑞泰灵活配置混合4,188,436.00  787,300.00    0.15
430000165国投瑞银策略精选混合4,162,368.00  782,400.00    1.00
431004756国寿安保稳吉混合A4,149,600.00  780,000.00    1.03
432004757国寿安保稳吉混合C4,149,600.00  780,000.00    1.03
433450007国富成长动力混合4,036,507.44  758,742.00    5.29
434002967浙商大数据智选消费混合4,032,943.04  758,072.00    2.05
435519025海富通领先成长混合3,972,976.00  746,800.00    4.05
436001524华泰柏瑞精选回报混合3,970,316.00  746,300.00    0.76
437001267泰达宏利蓝筹混合3,943,966.04  741,347.00    3.19
438005326景顺长城泰恒回报混合C3,879,344.00  729,200.00    2.51
439005325景顺长城泰恒回报混合A3,879,344.00  729,200.00    2.51
440080003长盛积极配置债券3,743,503.12  703,666.00    0.90
441004802浦银安盛安久回报定开混合C3,724,000.00  700,000.00    1.07
442004801浦银安盛安久回报定开混合A3,724,000.00  700,000.00    1.07
443005041人保精选混合A3,669,204.00  689,700.00    1.79
444005042人保精选混合C3,669,204.00  689,700.00    1.79
445003548泰达宏利沪深300指数增强C3,550,647.80  667,415.00    1.92
446162213泰达宏利沪深300指数增强A3,550,647.80  667,415.00    1.92
447003828鹏华兴惠定期开放混合3,537,800.00  665,000.00    1.14
448001677中银战略新兴产业股票3,535,687.96  664,603.00    1.49
449005544银华瑞和灵活配置混合3,527,692.00  663,100.00    0.84
450001329鹏华弘实混合A3,524,500.00  662,500.00    0.54
451001330鹏华弘实混合C3,524,500.00  662,500.00    0.54
452121010国投瑞银瑞源灵活配置混合3,505,880.00  659,000.00    1.94
45316531L建信双利分级3,489,920.00  656,000.00    2.45
454150036建信稳健3,489,920.00  656,000.00    2.45
455150037建信进取3,489,920.00  656,000.00    2.45
456050012博时策略配置混合3,486,728.00  655,400.00    0.96
457519056海富通内需热点混合3,464,384.00  651,200.00    7.31
458004010华泰柏瑞鼎利混合A3,451,616.00  648,800.00    0.83
459004011华泰柏瑞鼎利混合C3,451,616.00  648,800.00    0.83
460003380信诚至选混合C3,406,396.00  640,300.00    0.55
461003379信诚至选混合A3,406,396.00  640,300.00    0.55
462660003农银平衡双利混合3,377,668.00  634,900.00    0.96
463004154信诚新悦混合B3,353,196.00  630,300.00    1.62
464004153信诚新悦混合A3,353,196.00  630,300.00    1.62
465004760国寿安保稳瑞混合A3,351,600.00  630,000.00    0.85
466004761国寿安保稳瑞混合C3,351,600.00  630,000.00    0.85
467001265国泰兴益灵活配置混合A3,347,344.00  629,200.00    1.68
468002055国泰兴益灵活配置混合C3,347,344.00  629,200.00    1.68
469213010宝盈中证100指数增强A3,338,832.00  627,600.00    1.52
470005331益民优势安享混合3,333,512.00  626,600.00    3.98
471004592安信量化多因子混合A3,306,380.00  621,500.00    4.02
472005697安信量化多因子混合C3,306,380.00  621,500.00    4.02
473003437博时鑫丰混合C3,269,672.00  614,600.00    0.55
474003436博时鑫丰混合A3,269,672.00  614,600.00    0.55
475001523博时新策略混合C3,269,672.00  614,600.00    0.45
476001522博时新策略混合A3,269,672.00  614,600.00    0.45
477001635万家瑞益混合A3,252,648.00  611,400.00    0.50
478001636万家瑞益混合C3,252,648.00  611,400.00    0.50
479001537中加改革红利混合3,242,008.00  609,400.00    2.91
480519223海富通欣荣混合C3,229,772.00  607,100.00    2.56
481519224海富通欣荣混合A3,229,772.00  607,100.00    2.56
482002010中欧瑾通灵活配置混合C3,192,000.00  600,000.00    0.45
483002009中欧瑾通灵活配置混合A3,192,000.00  600,000.00    0.45
484003108光大保德信安祺债券C3,192,000.00  600,000.00    1.54
485240002华宝宝康配置混合3,192,000.00  600,000.00    1.02
486519627银河君润混合A3,192,000.00  600,000.00    0.52
487519628银河君润混合C3,192,000.00  600,000.00    0.52
488519641银河鸿利混合C3,192,000.00  600,000.00    0.53
489519640银河鸿利混合A3,192,000.00  600,000.00    0.53
490519647银河鸿利混合I3,192,000.00  600,000.00    0.53
491003107光大保德信安祺债券A3,192,000.00  600,000.00    1.54
492160615鹏华沪深300指数(LOF)A3,128,160.00  588,000.00    0.99
493090010大成中证红利指数A3,124,579.64  587,327.00    1.53
494000411景顺长城优质成长股票3,062,192.00  575,600.00    3.68
495002707大摩科技领先混合3,054,744.00  574,200.00    1.98
496000591中银健康生活混合3,029,718.72  569,496.00    4.93
497000410益民服务领先混合3,024,420.00  568,500.00    3.77
498001781建信现代服务业股票3,016,440.00  567,000.00    8.66
499233001大摩基础行业混合3,006,332.00  565,100.00    2.86
500160805长盛同智优势混合(LOF)3,006,332.00  565,100.00    0.53
501003433信诚至瑞混合C3,005,800.00  565,000.00    2.84
502003432信诚至瑞混合A3,005,800.00  565,000.00    2.84
503004881中银量化价值混合A2,986,116.00  561,300.00    1.47
504003166鹏华弘嘉混合C2,975,582.40  559,320.00    1.95
505003165鹏华弘嘉混合A2,975,582.40  559,320.00    1.95
506233015大摩量化配置混合A2,953,664.00  555,200.00    0.42
507005397南方安养混合2,950,472.00  554,600.00    1.15
508001419泰达宏利新思路混合A2,934,650.32  551,626.00    1.96
509002314泰达宏利新思路混合B2,934,650.32  551,626.00    1.96
510004646华宝新优享混合2,905,252.00  546,100.00    2.42
511004008中融鑫思路混合A2,832,900.00  532,500.00    4.59
512004009中融鑫思路混合C2,832,900.00  532,500.00    4.59
513004332恒生前海沪港深新兴产业精选混合2,804,172.00  527,100.00    2.83
514002849金信智能中国2025混合2,769,012.12  520,491.00    3.19
515003798华安新瑞利灵活配置混合C2,752,036.00  517,300.00    0.42
516003797华安新瑞利灵活配置混合A2,752,036.00  517,300.00    0.42
517002643鹏华兴利混合2,701,496.00  507,800.00    0.35
518160226国泰民益灵活配置混合(LOF)C2,660,329.84  500,062.00    1.29
519160220国泰民益灵活配置混合(LOF)A2,660,329.84  500,062.00    1.29
520003029安信新优选混合C2,660,000.00  500,000.00    0.90
521001296长城转型成长混合2,660,000.00  500,000.00    2.24
522002961中欧双利债券A2,660,000.00  500,000.00    0.28
523002962中欧双利债券C2,660,000.00  500,000.00    0.28
524003028安信新优选混合A2,660,000.00  500,000.00    0.90
525001417汇添富医疗服务混合2,660,000.00  500,000.00    0.03
526660006农银汇理大盘蓝筹混合2,636,592.00  495,600.00    1.11
527673020西部利得成长精选混合2,625,420.00  493,500.00    1.46
528001402信诚新选混合A2,621,696.00  492,800.00    2.70
529002030信诚新选混合B2,621,696.00  492,800.00    2.70
530004176博时鑫泰混合C2,573,816.00  483,800.00    1.59
531004175博时鑫泰混合A2,573,816.00  483,800.00    1.59
532160417华安沪深300指数分级2,541,071.40  477,645.00    1.00
533150105华安沪深300指数分级B2,541,071.40  477,645.00    1.00
534150104华安沪深300指数分级A2,541,071.40  477,645.00    1.00
535020022国泰策略价值灵活配置混合2,517,424.00  473,200.00    2.32
536002919东吴智慧医疗混合2,482,844.00  466,700.00    1.34
537004113华泰柏瑞泰利混合A2,477,524.00  465,700.00    3.46
538004114华泰柏瑞泰利混合C2,477,524.00  465,700.00    3.46
539001940农银汇理现代农业加混合2,464,756.00  463,300.00    2.88
540004485泰达宏利业绩股票C2,455,712.00  461,600.00    2.35
541004484泰达宏利业绩股票A2,455,712.00  461,600.00    2.35
542150013国联安双禧中证100指数B2,416,822.80  454,290.00    1.50
543150012国联安双禧中证100指数A2,416,822.80  454,290.00    1.50
544002224中邮绝对收益策略定期开放混合发起式2,393,468.00  449,900.00    1.32
545002061国泰安康定期支付混合C2,379,104.00  447,200.00    1.39
546000367国泰安康定期支付混合A2,379,104.00  447,200.00    1.39
547003144华宝新机遇混合(LOF)C2,375,912.00  446,600.00    1.37
548162414华宝新机遇混合(LOF)A2,375,912.00  446,600.00    1.37
549671010西部利得策略优选混合2,340,800.00  440,000.00    1.13
550202211南方中证100指数A2,335,480.00  439,000.00    1.47
551005691南方中证100指数C2,335,480.00  439,000.00    1.47
552004606上投摩根优选多因子股票2,318,456.00  435,800.00    1.93
553001343易方达新享混合C2,279,412.52  428,461.00    2.03
554001342易方达新享混合A2,279,412.52  428,461.00    2.03
555001659富安达新动力混合2,272,799.76  427,218.00    2.41
556004340泰康兴泰回报沪港深混合2,269,320.48  426,564.00    0.78
557002435中银宏利混合C2,251,897.48  423,289.00    0.29
558002434中银宏利混合A2,251,897.48  423,289.00    0.29
559003184中证财通可持续发展100指数C2,248,764.00  422,700.00    2.47
560000042中证财通可持续发展100指数A2,248,764.00  422,700.00    2.47
561003887汇安丰利混合C2,216,312.00  416,600.00    1.88
562003886汇安丰利混合A2,216,312.00  416,600.00    1.88
563002335汇丰晋信大盘波动股票C2,215,248.00  416,400.00    2.03
564002334汇丰晋信大盘波动股票A2,215,248.00  416,400.00    2.03
565002694中银新蓝筹混合2,163,468.44  406,667.00    4.02
566001324华宝新价值混合2,162,580.00  406,500.00    0.57
567000953国泰睿吉灵活配置混合A2,134,916.00  401,300.00    2.35
568000954国泰睿吉灵活配置混合C2,134,916.00  401,300.00    2.35
569001399安信鑫安得利混合A2,128,000.00  400,000.00    0.33
570519630银河睿利混合C2,128,000.00  400,000.00    1.07
571003154华宝新活力混合2,128,000.00  400,000.00    3.48
572519629银河睿利混合A2,128,000.00  400,000.00    1.07
573001400安信鑫安得利混合C2,128,000.00  400,000.00    0.33
574206004鹏华信用增利B2,128,000.00  400,000.00    0.29
575206003鹏华信用增利A2,128,000.00  400,000.00    0.29
576005178华夏睿磐泰利混合C2,120,020.00  398,500.00    1.75
577005177华夏睿磐泰利混合A2,120,020.00  398,500.00    1.75
578150051信诚沪深300指数分级A2,109,747.08  396,569.00    0.79
579150052信诚沪深300指数分级B2,109,747.08  396,569.00    0.79
580150168银华沪深300指数分级B2,075,853.36  390,198.00    1.75
581150167银华沪深300指数分级A2,075,853.36  390,198.00    1.75
582257050国联安主题驱动混合2,074,800.00  390,000.00    2.04
583002063国泰沪深300指数增强C2,032,240.00  382,000.00    4.02
584000512国泰沪深300指数增强A2,032,240.00  382,000.00    4.02
585001362景顺长城领先回报混合A2,030,112.00  381,600.00    0.70
586001379景顺长城领先回报混合C2,030,112.00  381,600.00    0.70
587003446英大睿鑫混合A2,021,600.00  380,000.00    1.23
588003602申万菱信安鑫精选混合C2,021,600.00  380,000.00    0.25
589003601申万菱信安鑫精选混合A2,021,600.00  380,000.00    0.25
590003447英大睿鑫混合C2,021,600.00  380,000.00    1.23
591004917中银证券祥瑞混合A2,006,241.16  377,113.00    3.20
592004918中银证券祥瑞混合C2,006,241.16  377,113.00    3.20
593002804华泰柏瑞量化对冲混合1,999,256.00  375,800.00    1.36
594004951申万菱信价值优利混合1,978,508.00  371,900.00    2.21
595580005东吴进取策略混合1,949,950.24  366,532.00    1.25
596005059南方安福混合A1,943,396.00  365,300.00    1.53
597167702德邦量化优选股票(LOF)A1,916,264.00  360,200.00    1.56
598167703德邦量化优选股票(LOF)C1,916,264.00  360,200.00    1.56
599002581招商丰凯混合A1,873,704.00  352,200.00    1.14
600002582招商丰凯混合C1,873,704.00  352,200.00    1.14
601168002国寿安保策略精选混合(LOF)1,868,384.00  351,200.00    0.92
602003895安信新视野混合A1,867,320.00  351,000.00    2.45
603003896安信新视野混合C1,867,320.00  351,000.00    2.45
604002118广发安盈混合A1,866,256.00  350,800.00    0.97
605002119广发安盈混合C1,866,256.00  350,800.00    0.97
606002723江信祺福债券A1,862,000.00  350,000.00    0.98
607519177浦银安盛盛世精选混合C1,862,000.00  350,000.00    0.65
608519127浦银安盛盛世精选混合A1,862,000.00  350,000.00    0.65
609002724江信祺福债券C1,862,000.00  350,000.00    0.98
610160813长盛同盛成长优选混合(LOF)1,859,340.00  349,500.00    1.08
611519050海富通安颐收益混合A1,854,020.00  348,500.00    0.34
612002339海富通安颐收益混合C1,854,020.00  348,500.00    0.34
613519649银河犇利混合A1,842,316.00  346,300.00    2.40
614519650银河犇利混合C1,842,316.00  346,300.00    2.40
615512550嘉实富时中国A50ETF1,832,740.00  344,500.00    2.36
616206012鹏华价值精选股票1,824,228.00  342,900.00    3.95
617001482上投摩根新兴服务股票1,820,679.56  342,233.00    2.41
618003186鹏华兴安定期开放混合1,808,800.00  340,000.00    1.29
619570007诺德优选30混合1,796,032.00  337,600.00    2.71
620003491长盛盛平混合C1,763,580.00  331,500.00    2.33
621003490长盛盛平混合A1,763,580.00  331,500.00    2.33
622001111中欧瑾泉灵活配置混合C1,758,792.00  330,600.00    0.31
623001110中欧瑾泉灵活配置混合A1,758,792.00  330,600.00    0.31
624001507景顺长城泰和回报混合C1,726,872.00  324,600.00    0.57
625001506景顺长城泰和回报混合A1,726,872.00  324,600.00    0.57
626002157长盛盛世混合C1,710,380.00  321,500.00    1.88
627002156长盛盛世混合A1,710,380.00  321,500.00    1.88
628001610平安鑫享混合C1,708,784.00  321,200.00    0.77
629001609平安鑫享混合A1,708,784.00  321,200.00    0.77
630673110西部利得新润混合1,702,400.00  320,000.00    1.45
631510800建信上证50ETF1,699,729.36  319,498.00    2.53
632002834华夏新锦绣混合C1,681,120.00  316,000.00    0.97
633002833华夏新锦绣混合A1,681,120.00  316,000.00    0.97
634001703银华沪港深增长股票1,674,900.92  314,831.00    0.52
635150030银华中证等权90指数金利1,672,639.92  314,406.00    1.04
636150031银华中证等权90指数鑫利1,672,639.92  314,406.00    1.04
637002110中海中鑫混合1,663,564.00  312,700.00    2.25
638001259德邦鑫星稳健灵活配置混合1,656,648.00  311,400.00    2.19
639003803华安新丰利混合A1,656,116.00  311,300.00    0.84
640003804华安新丰利混合C1,656,116.00  311,300.00    0.84
641004014华泰柏瑞锦利混合A1,653,988.00  310,900.00    2.30
642004015华泰柏瑞锦利混合C1,653,988.00  310,900.00    2.30
643002518民生加银鑫福混合A1,649,200.00  310,000.00    0.38
644501000国金鑫新灵活配置混合(LOF)1,643,880.00  309,000.00    2.12
645004335华宝新飞跃混合1,630,048.00  306,400.00    0.77
646004280国寿安保稳荣混合C1,611,428.00  302,900.00    0.84
647004279国寿安保稳荣混合A1,611,428.00  302,900.00    0.84
648004083国联安鑫隆混合A1,605,576.00  301,800.00    0.83
649004084国联安鑫隆混合C1,605,576.00  301,800.00    0.83
650005043国寿安保健康科学混合A1,596,000.00  300,000.00    1.16
651005044国寿安保健康科学混合C1,596,000.00  300,000.00    1.16
652001073华泰柏瑞量化绝对收益混合1,596,000.00  300,000.00    1.28
653290011泰信中小盘精选混合1,596,000.00  300,000.00    3.04
654001686安信新动力混合A1,596,000.00  300,000.00    1.24
655001687安信新动力混合C1,596,000.00  300,000.00    1.24
656000875建信稳定得利债券A1,596,000.00  300,000.00    1.05
657000876建信稳定得利债券C1,596,000.00  300,000.00    1.05
658001948建信稳定丰利债券A1,596,000.00  300,000.00    1.39
659001949建信稳定丰利债券C1,596,000.00  300,000.00    1.39
660002522永赢双利债券C1,593,340.00  299,500.00    0.71
661002521永赢双利债券A1,593,340.00  299,500.00    0.71
662004013华泰柏瑞裕利混合C1,577,912.00  296,600.00    2.19
663004012华泰柏瑞裕利混合A1,577,912.00  296,600.00    2.19
664770001德邦优化配置混合1,574,720.00  296,000.00    2.57
665002155国金鑫瑞灵活配置混合1,568,336.00  294,800.00    1.53
666002136广发鑫源混合C1,567,272.00  294,600.00    0.78
667002135广发鑫源混合A1,567,272.00  294,600.00    0.78
668002330兴业聚宝灵活配置混合1,566,740.00  294,500.00    3.09
669002231华夏新趋势混合A1,556,100.00  292,500.00    0.78
670002232华夏新趋势混合C1,556,100.00  292,500.00    0.78
671160806长盛同庆(LOF)1,546,055.84  290,612.00    1.22
672000120中银美丽中国混合1,543,050.04  290,047.00    3.94
673001229德邦福鑫灵活配置混合A1,516,200.00  285,000.00    3.00
674002106德邦福鑫灵活配置混合C1,516,200.00  285,000.00    3.00
675004146上投摩根安泽回报混合A1,503,432.00  282,600.00    0.32
676004144上投摩根安丰回报混合A1,503,432.00  282,600.00    0.32
677004147上投摩根安泽回报混合C1,503,432.00  282,600.00    0.32
678004145上投摩根安丰回报混合C1,503,432.00  282,600.00    0.32
679519633银河君腾混合A1,497,048.00  281,400.00    1.99
680519634银河君腾混合C1,497,048.00  281,400.00    1.99
681002148国寿安保稳惠混合1,492,792.00  280,600.00    1.11
682004702南方金融主题灵活配置混合1,489,600.00  280,000.00    4.85
683004576新华恒益量化灵活配置混合1,466,192.00  275,600.00    1.74
684519727交银成长30混合1,417,375.68  266,424.00    2.34
685002418汇添富优选回报混合C1,410,332.00  265,100.00    1.13
686470021汇添富优选回报混合A1,410,332.00  265,100.00    1.13
687003761国泰中证500指数增强C1,405,012.00  264,100.00    1.04
688003760国泰中证500指数增强A1,405,012.00  264,100.00    1.04
689000029富国宏观策略灵活配置混合1,401,288.00  263,400.00    0.40
690410008华富中证100指数1,388,450.84  260,987.00    1.48
691512640嘉实中证金融地产ETF1,385,328.00  260,400.00    2.77
692001711安信新趋势混合C1,383,200.00  260,000.00    0.26
693001710安信新趋势混合A1,383,200.00  260,000.00    0.26
694004716信诚量化阿尔法股票1,379,476.00  259,300.00    1.90
695519116浦银安盛沪深300指数增强1,370,533.08  257,619.00    1.16
696080001长盛成长价值混合1,364,580.00  256,500.00    0.48
697510430银华上证50等权ETF1,360,648.52  255,761.00    1.75
698004442中欧康裕混合A1,348,620.00  253,500.00    0.17
699004455中欧康裕混合C1,348,620.00  253,500.00    0.17
700002567大成国家安全主题灵活配置混合1,330,532.00  250,100.00    4.12
701001201申万菱信安鑫回报灵活配置混合A1,330,000.00  250,000.00    1.62
702001727申万菱信安鑫回报灵活配置混合C1,330,000.00  250,000.00    1.62
703004604富国新活力灵活配置混合A1,327,340.00  249,500.00    0.91
704004605富国新活力灵活配置混合C1,327,340.00  249,500.00    0.91
705167001平安鼎泰混合(LOF)1,324,680.00  249,000.00    0.42
706005370申万菱信价值优选灵活配置混合1,319,360.00  248,000.00    1.79
707003476南方安颐混合1,311,380.00  246,500.00    1.00
708001291大摩量化多策略股票1,308,720.00  246,000.00    0.27
70916600A中欧沪深300指数增强(LOF)A1,279,465.32  240,501.00    0.89
71000188E中欧沪深300指数增强(LOF)E1,279,465.32  240,501.00    0.89
711162307海富通中证100指数(LOF)A1,261,776.32  237,176.00    1.47
712003556华泰柏瑞睿利混合C1,258,180.00  236,500.00    0.63
713003555华泰柏瑞睿利混合A1,258,180.00  236,500.00    0.63
714002272新华科技创新主题灵活配置混合1,256,248.84  236,137.00    3.69
715001485华安添颐混合1,254,988.00  235,900.00    0.12
716001139华安新动力灵活配置混合1,248,604.00  234,700.00    0.10
717510190华安上证龙头ETF1,241,661.40  233,395.00    1.34
718000634富国天盛灵活配置混合1,234,240.00  232,000.00    0.40
719110020易方达沪深300ETF联接A1,224,664.00  230,200.00    0.03
720003642长盛盛丰混合C1,223,600.00  230,000.00    0.62
721003641长盛盛丰混合A1,223,600.00  230,000.00    0.62
722004205东方支柱产业灵活配置混合1,223,600.00  230,000.00    3.41
723002618中银裕利混合A1,217,216.00  228,800.00    0.17
724002619中银裕利混合C1,217,216.00  228,800.00    0.17
725165527信诚新旺混合(LOF)C1,197,000.00  225,000.00    1.75
726165526信诚新旺混合(LOF)A1,197,000.00  225,000.00    1.75
727510650华夏金融ETF1,196,292.44  224,867.00    4.04
728005374中加紫金混合C1,170,400.00  220,000.00    0.96
729005373中加紫金混合A1,170,400.00  220,000.00    0.96
730005530汇添富沪深300指数增强A1,139,012.00  214,100.00    0.57
731005137长信沪深300指数增强A1,134,756.00  213,300.00    2.18
732005568创金合信MSCI中国A股国际指数C1,133,160.00  213,000.00    1.31
733005567创金合信MSCI中国A股国际指数A1,133,160.00  213,000.00    1.31
734510380国寿安保沪深300ETF1,128,904.00  212,200.00    1.06
735003950博时鑫润混合A1,107,624.00  208,200.00    1.75
736003951博时鑫润混合C1,107,624.00  208,200.00    1.75
737000688景顺长城研究精选股票1,090,068.00  204,900.00    1.85
738001815华泰柏瑞激励动力混合A1,070,384.00  201,200.00    1.56
739002082华泰柏瑞激励动力混合C1,070,384.00  201,200.00    1.56
740004249安信中国制造混合1,070,160.56  201,158.00    1.14
741004573新华鑫泰灵活配置混合1,064,000.00  200,000.00    2.53
742001682新华鑫回报混合1,064,000.00  200,000.00    2.55
743169106东方红创新优选定开混合1,064,000.00  200,000.00    0.05
744000761国富健康优质生活股票1,064,000.00  200,000.00    3.77
745003131国寿安保强国智造灵活配置混合1,064,000.00  200,000.00    1.61
746000743红塔红土盛世普益混合发起式1,064,000.00  200,000.00    0.74
747001226中邮稳健添利灵活配置混合1,064,000.00  200,000.00    0.17
748003119博时鑫源混合A1,064,000.00  200,000.00    1.04
749003120博时鑫源混合C1,064,000.00  200,000.00    1.04
750003843中邮景泰灵活配置混合C1,064,000.00  200,000.00    0.20
751003842中邮景泰灵活配置混合A1,064,000.00  200,000.00    0.20
752004652建信鑫利回报灵活配置混合A1,028,356.00  193,300.00    0.99
753004653建信鑫利回报灵活配置混合C1,028,356.00  193,300.00    0.99
754005247国都量化精选混合1,010,800.00  190,000.00    1.66
755002968新华高端制造灵活配置混合983,668.00  184,900.00    1.95
756159923大成中证100ETF980,444.08  184,294.00    1.88
757001588天弘中证800指数A959,196.00  180,300.00    0.75
758001589天弘中证800指数C959,196.00  180,300.00    0.75
759003856国都聚鑫定期开放混合957,600.00  180,000.00    0.23
760400016东方强化收益债券957,600.00  180,000.00    0.41
761510110周期ETF941,980.48  177,064.00    3.03
762501045汇添富沪深300指数(LOF)C933,660.00  175,500.00    1.01
763501043汇添富沪深300指数(LOF)A933,660.00  175,500.00    1.01
764001318东方新策略灵活配置混合A875,672.00  164,600.00    0.90
765002060东方新策略灵活配置混合C875,672.00  164,600.00    0.90
766519652银河鑫利混合A851,200.00  160,000.00    0.48
767004936中航混改精选混合A851,200.00  160,000.00    4.46
768519646银河鑫利混合I851,200.00  160,000.00    0.48
769519612银河旺利混合I851,200.00  160,000.00    0.11
770519611银河旺利混合C851,200.00  160,000.00    0.11
771519610银河旺利混合A851,200.00  160,000.00    0.11
772004937中航混改精选混合C851,200.00  160,000.00    4.46
773519653银河鑫利混合C851,200.00  160,000.00    0.48
774005113平安沪深300指数量化增强A845,348.00  158,900.00    1.23
775002514招商丰益混合A845,348.00  158,900.00    0.52
776002515招商丰益混合C845,348.00  158,900.00    0.52
777005114平安沪深300指数量化增强C845,348.00  158,900.00    1.23
778004321前海开源沪港深强国产业混合844,284.00  158,700.00    0.36
779002671万家沪深300指数增强C822,472.00  154,600.00    0.89
780002670万家沪深300指数增强A822,472.00  154,600.00    0.89
781003858前海开源周期优选混合C821,940.00  154,500.00    1.66
782003857前海开源周期优选混合A821,940.00  154,500.00    1.66
783160910大成创新成长混合(LOF)811,869.24  152,607.00    0.04
784002269银华大数据灵活配置定期开放混合发起式806,512.00  151,600.00    1.60
785502022国金上证50分级B801,724.00  150,700.00    2.18
786502021国金上证50分级A801,724.00  150,700.00    2.18
787502020国金上证50指数增强(LOF)801,724.00  150,700.00    2.18
788001792大成绝对收益混合发起C801,724.00  150,700.00    0.99
789001791大成绝对收益混合发起A801,724.00  150,700.00    0.99
790519197万家颐达灵活配置混合798,117.04  150,022.00    0.23
791002049融通新机遇灵活配置混合790,020.00  148,500.00    0.08
792001470融通通鑫灵活配置混合790,020.00  148,500.00    0.07
793005295诺德天富混合772,464.00  145,200.00    1.70
794005000泰康泉林量化价值精选混合A768,740.00  144,500.00    0.17
795005111泰康泉林量化价值精选混合C768,740.00  144,500.00    0.17
796002111华宝新起点混合767,144.00  144,200.00    0.12
797005636博时量化多策略股票C758,100.00  142,500.00    0.39
798005635博时量化多策略股票A758,100.00  142,500.00    0.39
799000652博时裕隆混合750,428.56  141,058.00    0.09
800001392国富金融地产混合A749,588.00  140,900.00    2.02
801001393国富金融地产混合C749,588.00  140,900.00    2.02
802150136国富中证100指数增强分级B732,032.00  137,600.00    1.26
803150135国富中证100指数增强分级A732,032.00  137,600.00    1.26
804164508国富中证100指数增强(LOF)732,032.00  137,600.00    1.26
805001738大摩新趋势混合726,180.00  136,500.00    1.27
806004669建信鑫泽回报灵活配置混合C718,200.00  135,000.00    0.63
807004668建信鑫泽回报灵活配置混合A718,200.00  135,000.00    0.63
808002193东方利群混合C713,678.00  134,150.00    0.44
809400022东方利群混合A713,678.00  134,150.00    0.44
810005443国金量化多策略混合712,880.00  134,000.00    0.21
811001397建信精工制造指数增强708,092.00  133,100.00    0.68
812001284红塔红土盛金新动力混合C691,828.76  130,043.00    0.62
813001283红塔红土盛金新动力混合A691,828.76  130,043.00    0.62
814005006中金金泽混合C680,960.00  128,000.00    3.72
815005005中金金泽混合A680,960.00  128,000.00    3.72
816159931汇添富中证金融地产ETF672,884.24  126,482.00    2.76
817002604华夏新起点混合A650,636.00  122,300.00    0.42
818673030西部利得多策略优选混合638,400.00  120,000.00    0.25
819004468建信瑞福添利混合C631,085.00  118,625.00    1.03
820004182建信瑞福添利混合A631,085.00  118,625.00    1.03
821167601国金沪深300指数增强606,974.76  114,093.00    0.77
822519183万家双引擎灵活配置混合604,884.00  113,700.00    0.50
823002831国投瑞银瑞宁混合604,884.00  113,700.00    0.96
824502042长盛上证50指数分级B602,224.00  113,200.00    2.24
825502040长盛上证50指数分级602,224.00  113,200.00    2.24
826502041长盛上证50指数分级A602,224.00  113,200.00    2.24
827350007天治趋势精选混合601,160.00  113,000.00    2.81
828161907万家中证红利指数(LOF)597,154.04  112,247.00    1.38
829005119银华智荟内在价值灵活配置混合发起式594,776.00  111,800.00    2.77
830004318国寿安保尊裕优化回报债券A579,348.00  108,900.00    1.10
831004319国寿安保尊裕优化回报债券C579,348.00  108,900.00    1.10
832166402浦银沪港深基本面100指数(LOF)576,688.00  108,400.00    1.34
833001587天弘中证100指数C575,092.00  108,100.00    1.51
834001586天弘中证100指数A575,092.00  108,100.00    1.51
835000062银华量化智慧动力混合568,176.00  106,800.00    1.27
836001530万家瑞富混合559,025.60  105,080.00    0.55
837690011民生加银积极成长混合553,631.12  104,066.00    1.43
838673100西部利得沪深300指数增强A547,428.00  102,900.00    1.56
839270010广发沪深300ETF联接A546,896.00  102,800.00    0.04
840002987广发沪深300ETF联接C546,896.00  102,800.00    0.04
841005317万家瑞舜灵活配置混合A545,039.32  102,451.00    0.46
842005318万家瑞舜灵活配置混合C545,039.32  102,451.00    0.46
843003059长信先利半年定开混合A542,108.00  101,900.00    0.22
844688888浙商聚潮产业成长混合532,000.00  100,000.00    0.17
845005231红塔红土盛通混合型发起式A532,000.00  100,000.00    0.96
846005129富国金利定期开放混合A532,000.00  100,000.00    0.25
847005130富国金利定期开放混合C532,000.00  100,000.00    0.25
848005232红塔红土盛通混合型发起式C532,000.00  100,000.00    0.96
849003877富国久利稳健配置混合A532,000.00  100,000.00    0.45
850003878富国久利稳健配置混合C532,000.00  100,000.00    0.45
851000590华安新活力混合532,000.00  100,000.00    0.48