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持有 工商银行(601398)的基金
  报告期：2019-06-30
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50ETF1,109,053,161.95  188,294,255.00    2.25
2110003易方达上证50指数A489,204,440.09  83,056,781.00    2.96
3004746易方达上证50指数C489,204,440.09  83,056,781.00    2.96
4510300华泰柏瑞沪深300ETF373,003,433.73  63,328,257.00    1.02
5510180华安上证180ETF294,372,811.34  49,978,406.00    1.49
6510330华夏沪深300ETF272,687,197.80  46,296,638.00    1.02
7150228鹏华银行分级B269,971,937.27  45,835,643.00    5.74
8150227鹏华银行分级A269,971,937.27  45,835,643.00    5.74
9159919嘉实沪深300ETF268,265,097.73  45,545,857.00    1.02
10160505博时主题行业混合(LOF)235,599,705.50  39,999,950.00    2.16
11510850工银瑞信上证50ETF214,260,530.00  36,377,000.00    2.23
12510230金融ETF210,315,113.50  35,707,150.00    3.51
13150209富国中证国有企业改革指数分级A206,259,554.00  35,018,600.00    2.81
14150210富国中证国有企业改革指数分级B206,259,554.00  35,018,600.00    2.81
15450002国富弹性市值混合152,434,849.20  25,880,280.00    3.05
16100056富国低碳环保混合150,522,012.80  25,555,520.00    3.20
17570005诺德成长优势混合135,136,861.60  22,943,440.00    7.10
18110008易方达稳健收益债券B123,162,438.59  20,910,431.00    1.23
19110007易方达稳健收益债券A123,162,438.59  20,910,431.00    1.23
20000577安信价值精选股票121,516,001.00  20,630,900.00    3.20
21006111泰康弘实3月定开混合118,294,100.32  20,083,888.00    3.26
22070013嘉实研究精选混合A112,928,970.00  19,173,000.00    3.92
23000001华夏成长混合102,110,807.00  17,336,300.00    2.17
24050001博时价值增长混合99,973,915.00  16,973,500.00    2.70
25519704交银先进制造混合97,164,214.19  16,496,471.00    5.24
26550003中信保诚盛世蓝筹混合94,746,404.53  16,085,977.00    3.46
27512800华宝中证银行ETF91,166,598.00  15,478,200.00    6.00
28510310易方达沪深300发起式ETF90,490,573.25  15,363,425.00    1.01
29001910泰康新机遇灵活配置混合85,363,269.35  14,492,915.00    3.37
30160311华夏蓝筹混合(LOF)82,377,504.66  13,985,994.00    2.09
31360001光大保德信量化股票81,184,844.45  13,783,505.00    2.62
32378010上投摩根成长先锋混合81,153,598.00  13,778,200.00    2.65
33200008长城品牌优选混合76,570,000.00  13,000,000.00    2.19
34001373易方达新丝路混合76,319,103.67  12,957,403.00    0.71
35005250银华估值优势混合72,189,607.00  12,256,300.00    4.02
36160106南方高增长混合(LOF)70,680,000.00  12,000,000.00    5.36
37180010银华优质增长混合68,605,141.48  11,647,732.00    2.20
38660001农银行业成长混合A67,405,160.00  11,444,000.00    3.61
39160725嘉实基本面50指数(LOF)C67,115,342.55  11,394,795.00    2.85
40160716嘉实基本面50指数(LOF)A67,115,342.55  11,394,795.00    2.85
41001127中银宏观策略混合59,885,285.09  10,167,281.00    5.39
42400003东方精选混合58,900,076.57  10,000,013.00    3.75
43519089新华优选成长混合58,899,617.15  9,999,935.00    5.68
44000457上投摩根核心成长股票57,383,419.24  9,742,516.00    1.45
45070010嘉实主题混合57,379,202.00  9,741,800.00    2.01
46001118华宝事件驱动混合57,133,064.79  9,700,011.00    3.01
47000974安信消费医药股票55,843,679.00  9,481,100.00    2.04
48510390平安沪深300ETF54,654,488.00  9,279,200.00    1.02
49150300华安中证银行指数分级B53,585,223.29  9,097,661.00    5.73
50150299华安中证银行指数分级A53,585,223.29  9,097,661.00    5.73
51001178前海开源再融资股票53,009,458.12  8,999,908.00    1.89
52510880华泰柏瑞上证红利ETF51,707,744.56  8,778,904.00    1.89
53110012易方达科汇灵活配置混合51,009,096.32  8,660,288.00    6.22
54100026富国天合稳健优选混合50,746,932.42  8,615,778.00    1.90
55510380国寿安保沪深300ETF48,759,187.00  8,278,300.00    1.05
56150123建信央视财经50指数分级A48,165,893.19  8,177,571.00    4.07
57150124建信央视财经50指数分级B48,165,893.19  8,177,571.00    4.07
58240008华宝收益增长混合48,029,097.94  8,154,346.00    5.78
59001236博时丝路主题股票A47,557,627.00  8,074,300.00    4.62
60002556博时丝路主题股票C47,557,627.00  8,074,300.00    4.62
61001725汇添富高端制造股票47,120,000.00  8,000,000.00    1.59
62377010上投摩根阿尔法混合46,034,131.38  7,815,642.00    3.12
63090003大成蓝筹稳健混合45,055,354.74  7,649,466.00    1.37
64001595天弘中证银行指数C43,818,601.99  7,439,491.00    5.72
65001594天弘中证银行指数A43,818,601.99  7,439,491.00    5.72
66519062海富通阿尔法对冲混合A41,280,065.00  7,008,500.00    2.51
67001306中欧永裕混合A41,137,962.86  6,984,374.00    2.93
68001307中欧永裕混合C41,137,962.86  6,984,374.00    2.93
69001088华宝国策导向混合40,115,311.61  6,810,749.00    5.55
70510890兴业上证红利低波动ETF38,569,487.00  6,548,300.00    2.38
71001047光大保德信国企改革股票38,285,000.00  6,500,000.00    3.89
72001542国泰互联网+股票37,875,056.00  6,430,400.00    1.41
73002385博时沪深300指数C37,699,869.73  6,400,657.00    0.54
74050002博时沪深300指数A37,699,869.73  6,400,657.00    0.54
75960022博时沪深300指数R37,699,869.73  6,400,657.00    0.54
76007230兴全沪深300指数(LOF)C37,335,532.00  6,338,800.00    1.09
77163407兴全沪深300指数(LOF)A37,335,532.00  6,338,800.00    1.09
78050201博时价值增长贰号混合36,630,499.00  6,219,100.00    2.71
79510360广发沪深300ETF35,148,575.00  5,967,500.00    1.02
80005761招商MSCI中国A股国际通指数A34,424,105.00  5,844,500.00    1.43
81005762招商MSCI中国A股国际通指数C34,424,105.00  5,844,500.00    1.43
82005918天弘沪深300ETF联接C33,531,640.42  5,692,978.00    0.97
83000961天弘沪深300ETF联接A33,531,640.42  5,692,978.00    0.97
84519180万家180指数33,288,648.47  5,651,723.00    2.29
85960005上投摩根双息平衡混合H32,162,574.71  5,460,539.00    2.30
86373010上投摩根双息平衡混合A32,162,574.71  5,460,539.00    2.30
87310398申万菱信沪深300价值指数A32,000,770.52  5,433,068.00    1.66
88519162新华增怡债券A31,811,301.00  5,400,900.00    3.86
89519163新华增怡债券C31,811,301.00  5,400,900.00    3.86
90161029富国中证银行指数30,665,690.11  5,206,399.00    5.87
91001528诺安先进制造股票29,920,970.29  5,079,961.00    5.39
92570001诺德价值优势混合29,450,000.00  5,000,000.00    1.86
93501066东方红恒元五年定开混合29,450,000.00  5,000,000.00    1.86
94001150融通互联网传媒灵活配置混合29,111,914.00  4,942,600.00    1.99
95000065国富焦点驱动混合28,608,083.40  4,857,060.00    2.35
96005259建信龙头企业股票27,760,159.00  4,713,100.00    7.94
97519193万家消费成长股票27,743,578.65  4,710,285.00    3.98
98005739富国转型机遇混合27,090,065.48  4,599,332.00    1.84
99001396建信互联网+产业升级股票26,641,059.00  4,523,100.00    2.92
100000082嘉实研究阿尔法股票26,367,763.00  4,476,700.00    2.53
101002011华夏红利混合25,916,000.00  4,400,000.00    0.32
102040025华安科技动力混合25,327,000.00  4,300,000.00    1.26
103001192上投摩根整合驱动混合24,750,369.00  4,202,100.00    3.01
104150158信诚中证800金融指数分级B24,455,704.08  4,152,072.00    2.88
105150157信诚中证800金融指数分级A24,455,704.08  4,152,072.00    2.88
106006890上投摩根领先优选混合24,434,076.00  4,148,400.00    2.90
107002262中银宝利混合C24,386,367.00  4,140,300.00    4.85
108002261中银宝利混合A24,386,367.00  4,140,300.00    4.85
109040002华安中国A股增强指数23,761,885.64  4,034,276.00    0.84
110512380银华MSCI中国A股ETF23,687,813.00  4,021,700.00    1.27
111100029富国天成红利混合23,560,000.00  4,000,000.00    2.53
112169106东方红创新优选定开混合23,560,000.00  4,000,000.00    1.12
113519994长信金利趋势混合23,560,000.00  4,000,000.00    1.56
114001125博时互联网主题灵活配置混合23,560,000.00  4,000,000.00    1.86
115002010中欧瑾通灵活配置混合C23,560,000.00  4,000,000.00    3.07
116002009中欧瑾通灵活配置混合A23,560,000.00  4,000,000.00    3.07
117006533易方达科融混合23,560,000.00  4,000,000.00    1.41
118003715宝盈消费主题混合23,560,000.00  4,000,000.00    8.96
119360005光大保德信红利混合23,494,032.00  3,988,800.00    3.76
120180001银华优势企业混合23,249,597.00  3,947,300.00    3.13
121159965中融央视财经50ETF22,660,008.00  3,847,200.00    3.47
122003601申万菱信安鑫精选混合A22,382,000.00  3,800,000.00    3.69
123003602申万菱信安鑫精选混合C22,382,000.00  3,800,000.00    3.69
124001408建信鑫丰回报灵活配置混合A22,382,000.00  3,800,000.00    2.01
125002141建信鑫丰回报灵活配置混合C22,382,000.00  3,800,000.00    2.01
126005106银华农业产业股票发起式22,074,547.89  3,747,801.00    3.04
127005867国泰沪深300指数C22,017,921.43  3,738,187.00    0.94
128020011国泰沪深300指数A22,017,921.43  3,738,187.00    0.94
129460002华泰柏瑞积极成长混合A21,061,768.28  3,575,852.00    2.56
130000259农银区间收益混合20,580,838.00  3,494,200.00    2.90
131004975交银恒益灵活配置混合20,474,818.00  3,476,200.00    6.53
132519908华夏兴华混合A20,313,432.00  3,448,800.00    2.79
133960004华夏兴华混合H20,313,432.00  3,448,800.00    2.79
134002212嘉实新起航混合20,223,904.00  3,433,600.00    8.29
135001548天弘上证50指数A20,103,182.56  3,413,104.00    2.13
136001549天弘上证50指数C20,103,182.56  3,413,104.00    2.13
137001226中邮稳健添利灵活配置混合19,790,400.00  3,360,000.00    4.34
138001756嘉实策略优选混合19,790,400.00  3,360,000.00    4.34
139090001大成价值增长混合19,761,539.00  3,355,100.00    1.14
140001070建信信息产业股票19,745,636.00  3,352,400.00    4.94
141150250招商中证银行指数分级B19,739,380.82  3,351,338.00    5.72
142150249招商中证银行指数分级A19,739,380.82  3,351,338.00    5.72
143000566华泰柏瑞创新升级混合A19,674,796.97  3,340,373.00    1.97
144002091华泰柏瑞新利混合C19,383,459.90  3,290,910.00    7.12
145001247华泰柏瑞新利混合A19,383,459.90  3,290,910.00    7.12
146004651长信利丰债券E19,074,176.00  3,238,400.00    1.04
147519989长信利丰债券C19,074,176.00  3,238,400.00    1.04
148519671银河沪深300价值指数18,982,315.56  3,222,804.00    2.10
149160314华夏行业混合(LOF)18,876,142.42  3,204,778.00    0.95
150004735中欧瑾灵灵活配置混合C18,848,000.00  3,200,000.00    5.98
151004734中欧瑾灵灵活配置混合A18,848,000.00  3,200,000.00    5.98
152005657光大保德信安泽债券C18,848,000.00  3,200,000.00    1.74
153005656光大保德信安泽债券A18,848,000.00  3,200,000.00    1.74
154004608长信乐信混合A18,547,610.00  3,149,000.00    5.50
155004609长信乐信混合C18,547,610.00  3,149,000.00    5.50
156002503中银腾利混合C18,422,494.62  3,127,758.00    3.62
157002502中银腾利混合A18,422,494.62  3,127,758.00    3.62
158005028鹏华研究精选混合18,340,871.00  3,113,900.00    4.89
159000512国泰沪深300指数增强A18,042,837.00  3,063,300.00    1.55
160002063国泰沪深300指数增强C18,042,837.00  3,063,300.00    1.55
161002332汇丰晋信沪港深股票A18,028,701.00  3,060,900.00    2.17
162002333汇丰晋信沪港深股票C18,028,701.00  3,060,900.00    2.17
163960003汇丰晋信动态策略混合H17,905,011.00  3,039,900.00    1.63
164540003汇丰晋信动态策略混合A17,905,011.00  3,039,900.00    1.63
165519738交银周期回报灵活配置混合A17,670,000.00  3,000,000.00    7.02
166519759交银周期回报灵活配置混合C17,670,000.00  3,000,000.00    7.02
167630002华商盛世成长混合17,670,000.00  3,000,000.00    0.61
168003110光大保德信安和债券C17,670,000.00  3,000,000.00    1.81
169003109光大保德信安和债券A17,670,000.00  3,000,000.00    1.81
170519761交银多策略回报灵活配置混合C17,669,605.37  2,999,933.00    4.25
171519755交银多策略回报灵活配置混合A17,669,605.37  2,999,933.00    4.25
172001300大成睿景灵活配置混合A17,193,499.00  2,919,100.00    1.96
173001301大成睿景灵活配置混合C17,193,499.00  2,919,100.00    1.96
174002149嘉实新优选混合17,015,621.00  2,888,900.00    7.28
175200002长城久泰沪深300指数A16,911,456.35  2,871,215.00    1.94
176006912长城久泰沪深300指数C16,911,456.35  2,871,215.00    1.94
177501029华宝标普中国A股红利机会指数(LOF)A16,911,368.00  2,871,200.00    0.71
178005125华宝标普中国A股红利机会指数(LOF)C16,911,368.00  2,871,200.00    0.71
179001110中欧瑾泉灵活配置混合A16,492,000.00  2,800,000.00    2.71
180001111中欧瑾泉灵活配置混合C16,492,000.00  2,800,000.00    2.71
181519766交银荣鑫灵活配置混合16,492,000.00  2,800,000.00    4.85
182006991民生加银康宁稳健养老混合(FOF)16,492,000.00  2,800,000.00    1.09
183519756交银国企改革灵活配置混合16,491,411.00  2,799,900.00    3.09
184002414中银瑞利混合C16,453,715.00  2,793,500.00    2.99
185002413中银瑞利混合A16,453,715.00  2,793,500.00    2.99
186001623兴业国企改革混合16,317,067.00  2,770,300.00    4.93
187005088嘉实新添辉定期混合A16,232,251.00  2,755,900.00    7.56
188005089嘉实新添辉定期混合C16,232,251.00  2,755,900.00    7.56
189159925南方沪深300ETF16,098,548.00  2,733,200.00    1.02
190519949长信利信混合A15,629,704.00  2,653,600.00    7.19
191007294长信利信混合E15,629,704.00  2,653,600.00    7.19
192007293长信利信混合C15,629,704.00  2,653,600.00    7.19
193376510上投摩根大盘蓝筹股票15,534,875.00  2,637,500.00    5.54
194001072华安智能装备主题股票15,473,619.00  2,627,100.00    2.08
195001146中欧瑾源灵活配置混合A15,372,900.00  2,610,000.00    3.82
196001147中欧瑾源灵活配置混合C15,372,900.00  2,610,000.00    3.82
197002455民生加银鑫喜混合15,314,000.00  2,600,000.00    2.05
198006167德邦乐享生活混合A15,314,000.00  2,600,000.00    4.23
199006168德邦乐享生活混合C15,314,000.00  2,600,000.00    4.23
200004410招商央视财经50指数C15,093,955.49  2,562,641.00    3.36
201217027招商央视财经50指数A15,093,955.49  2,562,641.00    3.36
202006983嘉实新添元定期混合C15,083,112.00  2,560,800.00    5.43
203006982嘉实新添元定期混合A15,083,112.00  2,560,800.00    5.43
204003414泰达宏利创金混合A15,011,843.00  2,548,700.00    5.21
205003415泰达宏利创金混合C15,011,843.00  2,548,700.00    5.21
206002945大成盛世精选混合14,948,820.00  2,538,000.00    1.91
207002593富国美丽中国混合14,815,706.00  2,515,400.00    2.82
208004505博时新兴消费主题混合14,725,000.00  2,500,000.00    3.37
209400001东方龙混合14,725,000.00  2,500,000.00    3.71
210000165国投瑞银策略精选混合14,647,841.00  2,486,900.00    2.70
211002767泰康宏泰回报混合14,499,589.70  2,461,730.00    4.10
212510710博时上证50ETF14,463,484.00  2,455,600.00    2.19
213007096大成沪深300指数C14,379,952.02  2,441,418.00    0.72
214519300大成沪深300指数A14,379,952.02  2,441,418.00    0.72
215240005华宝多策略增长混合14,241,431.00  2,417,900.00    1.07
216150255易方达银行指数分级A13,850,317.33  2,351,497.00    5.70
217150256易方达银行指数分级B13,850,317.33  2,351,497.00    5.70
21816112L易方达银行指数分级13,850,317.33  2,351,497.00    5.70
219001738大摩新趋势混合13,804,393.00  2,343,700.00    6.72
220001473建信大安全战略精选股票13,724,289.00  2,330,100.00    8.90
221005597建信战略精选灵活配置混合C13,627,693.00  2,313,700.00    9.08
222005596建信战略精选灵活配置混合A13,627,693.00  2,313,700.00    9.08
223002619中银裕利混合C13,568,793.00  2,303,700.00    4.66
224002618中银裕利混合A13,568,793.00  2,303,700.00    4.66
225000436易方达裕惠定开混合发起式13,457,748.83  2,284,847.00    0.40
226004453前海开源盈鑫混合A13,301,976.00  2,258,400.00    6.16
227004454前海开源盈鑫混合C13,301,976.00  2,258,400.00    6.16
228005445华宝价值发现混合13,100,108.03  2,224,127.00    1.87
229090010大成中证红利指数A13,035,318.03  2,213,127.00    1.11
230002378建信弘利灵活配置混合12,958,000.00  2,200,000.00    8.64
231001364大成景润灵活配置混合12,958,000.00  2,200,000.00    4.95
232001566南方利达灵活配置混合A12,879,663.00  2,186,700.00    2.84
233001567南方利达灵活配置混合C12,879,663.00  2,186,700.00    2.84
234159940广发中证全指金融地产ETF12,872,595.00  2,185,500.00    2.55
235502048易方达上证50指数分级12,739,292.52  2,162,868.00    2.12
236502049易方达上证50指数分级A12,739,292.52  2,162,868.00    2.12
237502050易方达上证50指数分级B12,739,292.52  2,162,868.00    2.12
238002027中加心享混合A12,591,053.00  2,137,700.00    0.85
239002533中加心享混合C12,591,053.00  2,137,700.00    0.85
240003512申万菱信安鑫优选混合C12,518,606.00  2,125,400.00    2.64
241003493申万菱信安鑫优选混合A12,518,606.00  2,125,400.00    2.64
242003064南方荣欢定期开放混合12,390,793.00  2,103,700.00    4.04
243002774光大保德信铭鑫混合C12,326,085.46  2,092,714.00    7.72
244002773光大保德信铭鑫混合A12,326,085.46  2,092,714.00    7.72
245001407景顺长城稳健回报混合C12,302,443.00  2,088,700.00    2.06
246001194景顺长城稳健回报混合A12,302,443.00  2,088,700.00    2.06
247512820中证银行ETF12,257,090.00  2,081,000.00    6.03
248004406国寿安保稳寿混合C12,231,951.48  2,076,732.00    2.98
249004405国寿安保稳寿混合A12,231,951.48  2,076,732.00    2.98
250003967中银润利混合C12,071,555.00  2,049,500.00    2.37
251003966中银润利混合A12,071,555.00  2,049,500.00    2.37
252004756国寿安保稳吉混合A12,015,600.00  2,040,000.00    2.93
253004757国寿安保稳吉混合C12,015,600.00  2,040,000.00    2.93
254501051圆信永丰汇利混合(LOF)11,939,030.00  2,027,000.00    1.17
255128112国投瑞银优化增强债券C11,928,428.00  2,025,200.00    0.46
256121012国投瑞银优化增强债券A/B11,928,428.00  2,025,200.00    0.46
257512160MSCI中国A股国际通ETF11,910,169.00  2,022,100.00    1.52
258165512信诚新机遇混合(LOF)11,868,049.61  2,014,949.00    3.48
259519628银河君润混合C11,780,000.00  2,000,000.00    1.87
260519627银河君润混合A11,780,000.00  2,000,000.00    1.87
261519752交银新回报灵活配置混合A11,780,000.00  2,000,000.00    2.51
262519647银河鸿利混合I11,780,000.00  2,000,000.00    1.93
263519640银河鸿利混合A11,780,000.00  2,000,000.00    1.93
264519641银河鸿利混合C11,780,000.00  2,000,000.00    1.93
265519760交银新回报灵活配置混合C11,780,000.00  2,000,000.00    2.51
266210001金鹰成份优选混合11,780,000.00  2,000,000.00    4.46
267003889汇安丰泽混合A11,780,000.00  2,000,000.00    6.49
268003890汇安丰泽混合C11,780,000.00  2,000,000.00    6.49
269003900交银瑞鑫定期开放灵活配置混合11,780,000.00  2,000,000.00    3.38
270001541汇添富民营新动力股票11,780,000.00  2,000,000.00    3.12
271000584新华鑫益灵活配置混合11,780,000.00  2,000,000.00    4.40
272000061华夏盛世混合11,780,000.00  2,000,000.00    1.34
273512090易方达MSCI中国A股国际通ETF11,765,275.00  1,997,500.00    1.49
274003293易方达科瑞灵活配置混合11,677,514.00  1,982,600.00    1.38
275370027上投摩根智选30混合11,564,243.41  1,963,369.00    2.85
276673081西部利得祥运混合A11,456,050.00  1,945,000.00    2.70
277673083西部利得祥运混合C11,456,050.00  1,945,000.00    2.70
278000409鹏华环保产业股票11,405,985.00  1,936,500.00    4.99
279006430凯石澜龙头经济定开混合11,335,305.00  1,924,500.00    4.58
280501002长信价值优选混合11,321,169.00  1,922,100.00    8.67
281003800华安新泰利灵活配置混合C11,198,657.00  1,901,300.00    3.57
282003799华安新泰利灵活配置混合A11,198,657.00  1,901,300.00    3.57
283001097华泰柏瑞积极优选股票11,190,611.26  1,899,934.00    3.94
284000762汇添富绝对收益定开混合A11,073,200.00  1,880,000.00    1.15
285002222嘉实新趋势混合11,037,271.00  1,873,900.00    2.71
286000520上银新兴价值成长混合10,896,500.00  1,850,000.00    3.98
287159933国投瑞银金融地产ETF10,873,199.16  1,846,044.00    2.54
288050012博时策略配置混合10,822,875.00  1,837,500.00    2.98
289160226国泰民益灵活配置混合(LOF)C10,674,447.00  1,812,300.00    5.90
290160220国泰民益灵活配置混合(LOF)A10,674,447.00  1,812,300.00    5.90
291007085招商瑞庆混合C10,621,437.00  1,803,300.00    4.83
292002574招商瑞庆混合A10,621,437.00  1,803,300.00    4.83
293163823中银稳健策略混合10,588,453.00  1,797,700.00    2.56
294002714鹏华金城灵活配置混合10,580,796.00  1,796,400.00    1.62
295001748易方达瑞祺混合E10,513,650.00  1,785,000.00    3.72
296001747易方达瑞祺混合I10,513,650.00  1,785,000.00    3.72
297160522博时睿益事件驱动混合(LOF)10,444,737.00  1,773,300.00    6.68
298519222海富通欣益混合A10,434,724.00  1,771,600.00    3.11
299519221海富通欣益混合C10,434,724.00  1,771,600.00    3.11
300000753华宝量化对冲混合A10,302,788.00  1,749,200.00    2.75
301000754华宝量化对冲混合C10,302,788.00  1,749,200.00    2.75
302001422景顺长城安享回报混合A10,285,118.00  1,746,200.00    2.80
303001423景顺长城安享回报混合C10,285,118.00  1,746,200.00    2.80
304004128前海联合泳隆混合A10,268,626.00  1,743,400.00    6.64
305007040前海联合泳隆混合C10,268,626.00  1,743,400.00    6.64
306162006长城久富混合(LOF)10,262,147.00  1,742,300.00    1.57
307002434中银宏利混合A10,079,492.21  1,711,289.00    2.04
308002435中银宏利混合C10,079,492.21  1,711,289.00    2.04
309050022博时回报灵活配置混合10,033,615.00  1,703,500.00    2.95
310512180建信MSCI中国A股国际通ETF9,937,596.22  1,687,198.00    1.52
311006976鹏华核心优势混合9,871,051.00  1,675,900.00    2.29
312001191鹏华弘润灵活配置混合C9,766,209.00  1,658,100.00    0.69
313001190鹏华弘润灵活配置混合A9,766,209.00  1,658,100.00    0.69
314001123鹏华弘利混合C9,766,209.00  1,658,100.00    1.08
315001122鹏华弘利混合A9,766,209.00  1,658,100.00    1.08
316519963长信利盈混合A9,757,963.00  1,656,700.00    2.11
317519962长信利盈混合C9,757,963.00  1,656,700.00    2.11
318002258大成国企改革灵活配置混合9,532,965.00  1,618,500.00    5.97
319510010治理ETF9,499,103.39  1,612,751.00    2.38
320001523博时新策略混合C9,445,793.00  1,603,700.00    4.88
321001522博时新策略混合A9,445,793.00  1,603,700.00    4.88
322002497东方盛世灵活配置混合A9,424,000.00  1,600,000.00    3.36
323001365大成正向回报灵活配置混合9,300,899.00  1,579,100.00    6.84
324233015大摩量化配置混合A9,264,970.00  1,573,000.00    1.57
325002018鹏华弘安混合A9,236,109.00  1,568,100.00    1.02
326002019鹏华弘安混合C9,236,109.00  1,568,100.00    1.02
327001858建信鑫利混合9,224,918.00  1,566,200.00    3.01
328510020超大ETF9,201,947.00  1,562,300.00    4.66
329000589光大保德信银发商机混合9,129,500.00  1,550,000.00    6.42
330202213南方核心竞争混合9,093,571.00  1,543,900.00    5.12
331001766上投摩根医疗健康股票9,054,108.00  1,537,200.00    1.75
332002498兴业聚鑫灵活配置混合A9,035,260.00  1,534,000.00    2.60
333002494兴业聚盈灵活配置混合9,014,645.00  1,530,500.00    2.04
334002923兴业聚惠灵活配置混合C9,012,742.53  1,530,177.00    2.90
335001547兴业聚惠灵活配置混合A9,012,742.53  1,530,177.00    2.90
336001149汇丰晋信恒生龙头指数C8,991,302.93  1,526,537.00    3.14
337540012汇丰晋信恒生龙头指数A8,991,302.93  1,526,537.00    3.14
338350006天治稳健双盈债券8,835,000.00  1,500,000.00    0.67
339006649汇安多因子混合C8,835,000.00  1,500,000.00    1.69
340006648汇安多因子混合A8,835,000.00  1,500,000.00    1.69
341400007东方策略成长混合8,835,000.00  1,500,000.00    2.42
342002617中银益利混合C8,835,000.00  1,500,000.00    1.70
343002616中银益利混合A8,835,000.00  1,500,000.00    1.70
344001454鹏华弘鑫混合C8,792,592.00  1,492,800.00    2.01
345001453鹏华弘鑫混合A8,792,592.00  1,492,800.00    2.01
346000591中银健康生活混合8,773,414.16  1,489,544.00    7.90
347000309大摩品质生活精选股票8,759,437.19  1,487,171.00    2.04
348660015农银汇理行业轮动混合8,502,804.00  1,443,600.00    3.60
349512280景顺长城MSCI中国A股国际通ETF8,441,548.00  1,433,200.00    1.50
350001755嘉实新思路混合8,439,781.00  1,432,900.00    8.11
351006243中银双息回报混合8,254,835.00  1,401,500.00    1.88
352005746国泰聚利价值定期开放灵活配置混合8,178,265.00  1,388,500.00    2.35
353240014华宝中证100指数A8,148,114.09  1,383,381.00    1.38
354007405华宝中证100指数C8,148,114.09  1,383,381.00    1.38
35516051L博时中证银行指数分级8,139,980.00  1,382,000.00    5.72
356150268博时中证银行指数分级B8,139,980.00  1,382,000.00    5.72
357150267博时中证银行指数分级A8,139,980.00  1,382,000.00    5.72
358002062国泰国策驱动灵活配置混合C7,903,202.00  1,341,800.00    2.35
359000511国泰国策驱动灵活配置混合A7,903,202.00  1,341,800.00    2.35
360002288中银稳进策略混合7,866,684.00  1,335,600.00    3.47
361003876华宝沪深300增强A7,851,370.00  1,333,000.00    3.10
362007404华宝沪深300增强C7,851,370.00  1,333,000.00    3.10
363512990华夏MSCI中国A股国际通ETF7,847,836.00  1,332,400.00    1.47
364550001信诚四季红混合7,730,036.00  1,312,400.00    1.08
365020023国泰事件驱动混合7,706,476.00  1,308,400.00    7.96
366002536中银鑫利混合C7,675,259.00  1,303,100.00    2.48
367002535中银鑫利混合A7,675,259.00  1,303,100.00    2.48
368001179德邦大健康灵活配置混合7,655,981.03  1,299,827.00    1.98
369519951长信利泰混合A7,654,055.00  1,299,500.00    4.31
370001695泓德泓业混合7,594,477.65  1,289,385.00    0.79
371005665鹏扬景欣混合C7,553,925.00  1,282,500.00    2.49
372005664鹏扬景欣混合A7,553,925.00  1,282,500.00    2.49
373002462中银珍利混合C7,510,339.00  1,275,100.00    1.51
374002461中银珍利混合A7,510,339.00  1,275,100.00    1.51
375002167南方顺康混合7,469,698.00  1,268,200.00    6.15
376005059南方安福混合A7,439,070.00  1,263,000.00    2.13
377502006易方达国企改革分级7,426,112.00  1,260,800.00    2.72
378502007易方达国企改革分级A7,426,112.00  1,260,800.00    2.72
379502008易方达国企改革分级B7,426,112.00  1,260,800.00    2.72
380001476中银智能制造股票7,365,450.89  1,250,501.00    0.52
381000835华润元大富时中国A50指数A7,360,149.89  1,249,601.00    2.06
382610001信达澳银领先增长混合7,328,420.46  1,244,214.00    0.70
383002573建信汇利灵活配置混合7,315,969.00  1,242,100.00    4.99
384003848中银广利混合A7,249,394.33  1,230,797.00    1.65
385003849中银广利混合C7,249,394.33  1,230,797.00    1.65
386000916前海开源股息率100强股票7,199,936.00  1,222,400.00    0.88
387003345安信新成长混合A7,068,000.00  1,200,000.00    1.24
388003346安信新成长混合C7,068,000.00  1,200,000.00    1.24
389001418泰达宏利创益混合A7,068,000.00  1,200,000.00    3.39
390002615中银颐利混合C7,068,000.00  1,200,000.00    2.03
391002614中银颐利混合A7,068,000.00  1,200,000.00    2.03
392002273泰达宏利创益混合B7,068,000.00  1,200,000.00    3.39
393002718红塔红土盛隆灵活配置混合C7,068,000.00  1,200,000.00    4.73
394002717红塔红土盛隆灵活配置混合A7,068,000.00  1,200,000.00    4.73
395003028安信新优选混合A7,068,000.00  1,200,000.00    2.08
396003029安信新优选混合C7,068,000.00  1,200,000.00    2.08
397519656银河灵活配置混合A7,068,000.00  1,200,000.00    5.43
398519657银河灵活配置混合C7,068,000.00  1,200,000.00    5.43
399200016长城稳健成长混合7,068,000.00  1,200,000.00    4.62
400004259国寿安保稳嘉混合C6,983,184.00  1,185,600.00    2.36
401004258国寿安保稳嘉混合A6,983,184.00  1,185,600.00    2.36
402001442易方达瑞信混合E6,976,705.00  1,184,500.00    3.86
403001441易方达瑞信混合I6,976,705.00  1,184,500.00    3.86
404168103九泰锐益定增混合6,959,093.90  1,181,510.00    0.32
405090015大成内需增长混合A6,934,297.00  1,177,300.00    1.92
406960018大成内需增长混合H6,934,297.00  1,177,300.00    1.92
407002643鹏华兴利混合6,891,889.00  1,170,100.00    1.23
408001825建信中国制造2025股票6,855,371.00  1,163,900.00    6.02
409004009中融鑫思路混合C6,739,927.00  1,144,300.00    3.40
410004008中融鑫思路混合A6,739,927.00  1,144,300.00    3.40
411000308建信创新中国混合6,673,959.00  1,133,100.00    5.79
412001746易方达瑞富混合E6,660,088.05  1,130,745.00    2.38
413001745易方达瑞富混合I6,660,088.05  1,130,745.00    2.38
414000190中银新回报混合A6,652,755.00  1,129,500.00    1.31
415519223海富通欣荣混合C6,626,250.00  1,125,000.00    4.87
416519224海富通欣荣混合A6,626,250.00  1,125,000.00    4.87
417003714英大睿盛混合C6,607,402.00  1,121,800.00    4.15
418003713英大睿盛混合A6,607,402.00  1,121,800.00    4.15
419410006华富策略精选混合6,593,855.00  1,119,500.00    6.92
420001216易方达新收益混合A6,539,078.00  1,110,200.00    3.17
421001217易方达新收益混合C6,539,078.00  1,110,200.00    3.17
422000313华安沪深300增强C6,517,285.00  1,106,500.00    1.59
423000312华安沪深300增强A6,517,285.00  1,106,500.00    1.59
424163808中银中证100指数增强6,506,388.50  1,104,650.00    1.55
425004138上银鑫达灵活配置混合6,479,000.00  1,100,000.00    4.72
426002415融通通盈灵活配置混合6,479,000.00  1,100,000.00    5.15
427150292中融银行指数分级B6,460,741.00  1,096,900.00    5.67
428150291中融银行指数分级A6,460,741.00  1,096,900.00    5.67
42916820L中融银行指数分级6,460,741.00  1,096,900.00    5.67
430005604嘉实新添康定期混合C6,431,291.00  1,091,900.00    2.94
431005603嘉实新添康定期混合A6,431,291.00  1,091,900.00    2.94
432003655信达澳银新财富混合6,424,812.00  1,090,800.00    4.25
433512700南方中证银行ETF6,387,116.00  1,084,400.00    6.03
434003476南方安颐混合6,381,226.00  1,083,400.00    1.96
435000590华安新活力混合6,371,213.00  1,081,700.00    1.26
436003456信达澳银新目标混合6,368,857.00  1,081,300.00    4.16
437217012招商行业领先混合A6,294,054.00  1,068,600.00    1.70
438519961长信利广混合A6,103,218.00  1,036,200.00    5.95
439519960长信利广混合C6,103,218.00  1,036,200.00    5.95
440005741南方君信灵活配置混合A6,094,972.00  1,034,800.00    4.08
441001641富国绝对收益多策略定期开放混合发起式A6,089,423.62  1,033,858.00    2.90
442005400万家潜力价值混合A6,012,364.75  1,020,775.00    2.58
443005401万家潜力价值混合C6,012,364.75  1,020,775.00    2.58
444007063长盛研发回报混合6,011,923.00  1,020,700.00    1.23
445512520华泰柏瑞MSCI中国A股国际通ETF6,006,133.13  1,019,717.00    1.52
446001531招商安益混合5,938,298.00  1,008,200.00    6.77
447001634万家瑞祥混合C5,918,472.26  1,004,834.00    1.33
448001633万家瑞祥混合A5,918,472.26  1,004,834.00    1.33
449001727申万菱信安鑫回报灵活配置混合C5,890,000.00  1,000,000.00    1.59
450004166东方价值挖掘灵活配置混合A5,890,000.00  1,000,000.00    1.77
451003851中银锦利混合C5,890,000.00  1,000,000.00    1.06
452003850中银锦利混合A5,890,000.00  1,000,000.00    1.06
453004517南方安康混合5,890,000.00  1,000,000.00    1.66
454001157国联安睿祺灵活配置混合5,890,000.00  1,000,000.00    8.29
455001120东方睿鑫热点挖掘混合A5,890,000.00  1,000,000.00    4.61
456001121东方睿鑫热点挖掘混合C5,890,000.00  1,000,000.00    4.61
457001201申万菱信安鑫回报灵活配置混合A5,890,000.00  1,000,000.00    1.59
458002350华安安华灵活配置混合5,890,000.00  1,000,000.00    0.45
459002489国泰民福策略价值混合5,890,000.00  1,000,000.00    3.19
460002296长城行业轮动混合5,890,000.00  1,000,000.00    3.90
461005823泰康颐享混合A5,890,000.00  1,000,000.00    2.97
462005824泰康颐享混合C5,890,000.00  1,000,000.00    2.97
463519768交银优选回报灵活配置混合A5,890,000.00  1,000,000.00    0.77
464519770交银优择回报灵活配置混合A5,890,000.00  1,000,000.00    0.78
465519771交银优择回报灵活配置混合C5,890,000.00  1,000,000.00    0.78
466519769交银优选回报灵活配置混合C5,890,000.00  1,000,000.00    0.77
467519611银河旺利混合C5,890,000.00  1,000,000.00    0.74
468519612银河旺利混合I5,890,000.00  1,000,000.00    0.74
469519610银河旺利混合A5,890,000.00  1,000,000.00    0.74
470160813长盛同盛成长优选混合(LOF)5,890,000.00  1,000,000.00    3.83
471006822凯石湛混合A5,890,000.00  1,000,000.00    2.24
472006823凯石湛混合C5,890,000.00  1,000,000.00    2.24
473519621银河君荣混合I5,864,673.00  995,700.00    4.75
474519620银河君荣混合C5,864,673.00  995,700.00    4.75
475519619银河君荣混合A5,864,673.00  995,700.00    4.75
476000572中银多策略混合A5,790,459.00  983,100.00    1.18
477001499国投瑞银新增长混合A5,773,967.00  980,300.00    2.15
478007326国投瑞银新增长混合C5,773,967.00  980,300.00    2.15
479002270东吴安盈量化混合5,766,310.00  979,000.00    1.76
480512040富国中证价值ETF5,673,248.00  963,200.00    0.96
481004871中银金融地产混合A5,603,045.09  951,281.00    5.09
482519093新华钻石品质企业混合5,595,500.00  950,000.00    3.15
483519100长盛中证100指数5,594,911.00  949,900.00    1.41
484003912泰达宏利启富混合A5,546,024.00  941,600.00    2.66
485003913泰达宏利启富混合C5,546,024.00  941,600.00    2.66
486004082国联安鑫乾混合C5,501,260.00  934,000.00    2.95
487004081国联安鑫乾混合A5,501,260.00  934,000.00    2.95
488000339长城医疗保健混合5,429,402.00  921,800.00    4.44
489007570方正富邦红利精选混合C5,424,690.00  921,000.00    5.20
490730002方正富邦红利精选混合A5,424,690.00  921,000.00    5.20
491002057中银新机遇混合A5,418,817.67  920,003.00    1.08
492002058中银新机遇混合C5,418,817.67  920,003.00    1.08
493001283红塔红土盛金新动力混合A5,418,800.00  920,000.00    4.79
494001284红塔红土盛金新动力混合C5,418,800.00  920,000.00    4.79
495673040西部利得行业主题优选混合A5,384,049.00  914,100.00    1.23
496673043西部利得行业主题优选混合C5,384,049.00  914,100.00    1.23
497000524上投摩根民生需求股票5,381,969.83  913,747.00    2.77
498002339海富通安颐收益混合C5,367,557.00  911,300.00    1.39
499005274中银景福回报混合5,367,557.00  911,300.00    2.30
500519050海富通安颐收益混合A5,367,557.00  911,300.00    1.39
501004280国寿安保稳荣混合C5,366,161.07  911,063.00    1.71
502004279国寿安保稳荣混合A5,366,161.07  911,063.00    1.71
503001955中欧养老混合5,354,010.00  909,000.00    2.51
504000743红塔红土盛世普益混合发起式5,330,450.00  905,000.00    4.24
505005109汇安多策略混合A5,325,149.00  904,100.00    1.85
506005110汇安多策略混合C5,325,149.00  904,100.00    1.85
507519626银河君盛混合C5,324,560.00  904,000.00    2.43
508519625银河君盛混合A5,324,560.00  904,000.00    2.43
509257040国联安红利混合5,314,547.00  902,300.00    7.79
510001068华融新锐灵活配置混合5,301,000.00  900,000.00    4.57
511001325鹏华弘和混合A5,283,330.00  897,000.00    1.66
512001326鹏华弘和混合C5,283,330.00  897,000.00    1.66
513002028九泰天宝灵活配置混合C5,215,595.00  885,500.00    3.24
514000892九泰天宝灵活配置混合A5,215,595.00  885,500.00    3.24
515510030价值ETF5,194,391.00  881,900.00    3.34
516004710民生加银鹏程混合A5,190,268.00  881,200.00    2.46
517001291大摩量化多策略股票5,187,323.00  880,700.00    1.14
518519007海富通强化回报混合5,139,614.00  872,600.00    1.41
519002174东方互联网嘉混合5,136,080.00  872,000.00    4.75
520001250天弘新活力混合5,130,190.00  871,000.00    1.83
521001447天弘惠利混合5,130,190.00  871,000.00    1.84
522002639天弘价值精选混合5,121,355.00  869,500.00    1.72
523000508泰达宏利宏达混合B5,119,588.00  869,200.00    2.33
524000507泰达宏利宏达混合A5,119,588.00  869,200.00    2.33
525002545东方岳灵活配置混合5,117,232.00  868,800.00    2.16
526002628招商安博混合A5,088,371.00  863,900.00    4.13
527002629招商安博混合C5,088,371.00  863,900.00    4.13
528163810中银价值混合5,086,015.00  863,500.00    3.03
529519652银河鑫利混合A5,077,180.00  862,000.00    1.93
530519646银河鑫利混合I5,077,180.00  862,000.00    1.93
531519653银河鑫利混合C5,077,180.00  862,000.00    1.93
532160613鹏华盛世创新混合(LOF)5,039,831.51  855,659.00    3.20
533006156新华家盈双利混合C5,007,089.00  850,100.00    6.35
534006155新华家盈双利混合A5,007,089.00  850,100.00    6.35
535003986申万菱信中证500指数优选增强A5,006,500.00  850,000.00    1.40
536660004农银策略价值混合4,938,765.00  838,500.00    1.48
537001892长盛新兴成长混合4,924,040.00  836,000.00    1.20
538001484天弘新价值混合4,888,700.00  830,000.00    1.66
539001485华安添颐混合4,885,755.00  829,500.00    0.45
540005663嘉实金融精选股票C4,872,208.00  827,200.00    1.01
541005662嘉实金融精选股票A4,872,208.00  827,200.00    1.01
542000761国富健康优质生活股票4,794,460.00  814,000.00    1.17
543003739新华鑫弘灵活配置混合4,785,036.00  812,400.00    2.85
544002180中银移动互联混合4,776,201.00  810,900.00    3.87
545001922国泰多策略收益混合4,749,107.00  806,300.00    1.82
546001139华安新动力灵活配置混合4,723,191.00  801,900.00    0.38
547001254泰达宏利新起点混合A4,712,000.00  800,000.00    2.22
548001336鹏华弘益混合A4,712,000.00  800,000.00    0.68
549001337鹏华弘益混合C4,712,000.00  800,000.00    0.68
550002313泰达宏利新起点混合B4,712,000.00  800,000.00    2.22
551002345华夏高端制造混合4,712,000.00  800,000.00    4.49
552590002中邮核心成长混合4,712,000.00  800,000.00    0.10
553519673银河康乐股票4,712,000.00  800,000.00    0.98
554200011长城景气行业龙头混合4,712,000.00  800,000.00    4.10
555150282长盛中证金融地产分级B4,662,812.61  791,649.00    2.59
556150281长盛中证金融地产分级A4,662,812.61  791,649.00    2.59
557020022国泰策略价值灵活配置混合4,657,812.00  790,800.00    3.98
558001016华夏沪深300指数增强C4,615,993.00  783,700.00    0.62
559001015华夏沪深300指数增强A4,615,993.00  783,700.00    0.62
560001463光大保德信一带一路混合4,598,323.00  780,700.00    0.97
561040016华安行业轮动混合4,541,190.00  771,000.00    2.07
562510600申万菱信上证50ETF4,505,261.00  764,900.00    2.23
563150296南方中证国有企业改革指数分级B4,476,400.00  760,000.00    2.72
564150295南方中证国有企业改革指数分级A4,476,400.00  760,000.00    2.72
565004302国寿安保稳信混合C4,476,400.00  760,000.00    1.51
566004301国寿安保稳信混合A4,476,400.00  760,000.00    1.51
567006297富国鑫旺稳健养老目标一年持有期混合(FOF)4,441,649.00  754,100.00    0.47
568005295诺德天富混合4,425,746.00  751,400.00    3.25
569160624鹏华消费领先混合4,424,568.00  751,200.00    2.06
570004051华夏新锦升混合C4,417,500.00  750,000.00    4.19
571004050华夏新锦升混合A4,417,500.00  750,000.00    4.19
572002160南方转型驱动灵活配置混合4,417,500.00  750,000.00    3.22
573003433信诚至瑞混合C4,407,487.00  748,300.00    1.46
574003432信诚至瑞混合A4,407,487.00  748,300.00    1.46
575002649民生加银智造2025混合4,379,804.00  743,600.00    4.26
576519229海富通欣享混合A4,371,558.00  742,200.00    1.72
577519228海富通欣享混合C4,371,558.00  742,200.00    1.72
578001789国泰量化收益灵活配置混合4,338,574.00  736,600.00    1.41
579002398华安安禧灵活配置混合A4,319,137.00  733,300.00    1.03
580002399华安安禧灵活配置混合C4,319,137.00  733,300.00    1.03
581001430中邮乐享收益灵活配置混合4,289,687.00  728,300.00    3.48
582000057中银消费主题混合4,271,428.00  725,200.00    5.04
583002213中海顺鑫混合4,241,389.00  720,100.00    4.74
584003797华安新瑞利灵活配置混合A4,224,897.00  717,300.00    0.60
585003798华安新瑞利灵活配置混合C4,224,897.00  717,300.00    0.60
586160925大成中华沪深港300指数(LOF)A4,209,583.00  714,700.00    0.47
587001608英大策略优选混合C4,205,460.00  714,000.00    3.78
588001607英大策略优选混合A4,205,460.00  714,000.00    3.78
589005247国都量化精选混合4,187,201.00  710,900.00    1.76
590582003东吴配置优化混合4,124,767.00  700,300.00    3.20
591673110西部利得新润混合4,123,000.00  700,000.00    1.99
592003496鹏华弘尚混合C4,123,000.00  700,000.00    0.51
593003495鹏华弘尚混合A4,123,000.00  700,000.00    0.51
594001255长城改革红利混合4,121,822.00  699,800.00    0.96
595003862招商兴福混合C4,118,877.00  699,300.00    1.26
596003861招商兴福混合A4,118,877.00  699,300.00    1.26
597004206华商元亨混合4,101,796.00  696,400.00    1.35
598004442中欧康裕混合A4,090,016.00  694,400.00    0.49
599004455中欧康裕混合C4,090,016.00  694,400.00    0.49
600001562易方达瑞和混合4,088,249.00  694,100.00    1.92
601519025海富通领先成长混合4,055,341.57  688,513.00    4.26
602000953国泰睿吉灵活配置混合A4,027,582.00  683,800.00    1.27
603000954国泰睿吉灵活配置混合C4,027,582.00  683,800.00    1.27
604005910广发龙头优选混合4,005,200.00  680,000.00    3.44
605002056中银新财富混合C3,995,658.20  678,380.00    0.96
606002054中银新财富混合A3,995,658.20  678,380.00    0.96
607002071长安产业精选混合C3,958,080.00  672,000.00    3.49
608000496长安产业精选混合A3,958,080.00  672,000.00    3.49
609002605融通新消费灵活配置混合3,950,423.00  670,700.00    4.99
610000756建信潜力新蓝筹股票3,939,232.00  668,800.00    5.48
611160806长盛同庆(LOF)3,910,441.68  663,912.00    1.33
612160615鹏华沪深300指数(LOF)A3,898,591.00  661,900.00    0.97
613006939鹏华沪深300指数(LOF)C3,898,591.00  661,900.00    0.97
614001311华安新回报灵活配置混合3,885,633.00  659,700.00    0.55
615169105东方红睿华沪港深混合(LOF)3,840,869.00  652,100.00    0.05
616001296长城转型成长混合3,828,500.00  650,000.00    4.76
617003379信诚至选混合A3,771,367.00  640,300.00    0.61
618003380信诚至选混合C3,771,367.00  640,300.00    0.61
619001663中银互联网+股票3,741,893.44  635,296.00    4.66
620002059国泰浓益灵活配置混合C3,741,328.00  635,200.00    1.19
621000526国泰浓益灵活配置混合A3,741,328.00  635,200.00    1.19
622002968新华高端制造灵活配置混合3,729,548.00  633,200.00    4.78
623162203泰达宏利稳定混合3,728,370.00  633,000.00    2.71
624005438易方达易百智能量化策略混合C3,715,412.00  630,800.00    0.94
625005437易方达易百智能量化策略混合A3,715,412.00  630,800.00    0.94
626001363长城久惠混合3,709,522.00  629,800.00    4.57
627040020华安升级主题混合3,673,004.00  623,600.00    2.14
628001381鹏华弘泽灵活配置混合C3,660,046.00  621,400.00    0.70
629001172鹏华弘泽灵活配置混合A3,660,046.00  621,400.00    0.70
630002544长城久益混合C3,652,978.00  620,200.00    4.55
631002543长城久益混合A3,652,978.00  620,200.00    4.55
632001626国泰央企改革股票3,647,088.00  619,200.00    1.98
633501017国泰融丰外延增长灵活配置混合(LOF)3,642,965.00  618,500.00    1.60
634005294诺德新宜混合3,635,897.00  617,300.00    2.28
635005397南方安养混合3,576,997.00  607,300.00    1.98
636006299恒越核心精选混合A3,562,272.00  604,800.00    7.07
637007193恒越核心精选混合C3,562,272.00  604,800.00    7.07
638004823上投安裕回报混合A3,559,415.35  604,315.00    1.42
639004824上投安裕回报混合C3,559,415.35  604,315.00    1.42
640510800建信上证50ETF3,559,315.22  604,298.00    2.24
641580009东吴多策略灵活配置混合3,534,000.00  600,000.00    2.21
642006547红塔红土盛弘混合型发起式A3,534,000.00  600,000.00    2.27
643006548红塔红土盛弘混合型发起式C3,534,000.00  600,000.00    2.27
644001294新华战略新兴灵活配置混合3,534,000.00  600,000.00    2.35
645002653泰康沪港深精选混合3,534,000.00  600,000.00    0.38
646001687安信新动力混合C3,522,809.00  598,100.00    1.32
647001686安信新动力混合A3,522,809.00  598,100.00    1.32
648002768华安安进灵活配置混合3,463,320.00  588,000.00    1.28
649660003农银平衡双利混合3,344,931.00  567,900.00    0.98
650004175博时鑫泰混合A3,343,794.23  567,707.00    1.63
651004176博时鑫泰混合C3,343,794.23  567,707.00    1.63
652002224中邮绝对收益策略定期开放混合发起式3,339,041.00  566,900.00    1.15
653002561东吴安鑫量化混合3,328,439.00  565,100.00    2.45
654519629银河睿利混合A3,324,905.00  564,500.00    1.30
655519630银河睿利混合C3,324,905.00  564,500.00    1.30
656005619融通红利机会主题精选灵活配置混合C3,298,400.00  560,000.00    4.99
657005618融通红利机会主题精选灵活配置混合A3,298,400.00  560,000.00    4.99
658150051信诚沪深300指数分级A3,295,272.41  559,469.00    0.83
659150052信诚沪深300指数分级B3,295,272.41  559,469.00    0.83
660580005东吴进取策略混合3,272,484.00  555,600.00    2.03
661213010宝盈中证100指数增强A3,270,717.00  555,300.00    1.39
662150031银华中证等权90指数鑫利3,261,917.34  553,806.00    2.01
663150030银华中证等权90指数金利3,261,917.34  553,806.00    2.01
664004696东兴量化优享混合3,254,225.00  552,500.00    3.61
665360016光大保德信行业轮动混合3,239,500.00  550,000.00    2.58
666004769申万菱信价值优先混合3,207,105.00  544,500.00    1.58
667002046信诚新锐混合B3,201,804.00  543,600.00    1.31
668001415信诚新锐混合A3,201,804.00  543,600.00    1.31
669161727招商增荣灵活配置混合(LOF)3,194,147.00  542,300.00    2.45
670001286易方达新鑫混合E3,183,545.00  540,500.00    0.87
671001285易方达新鑫混合I3,183,545.00  540,500.00    0.87
672001836易方达瑞祥混合E3,159,396.00  536,400.00    0.87
673001835易方达瑞祥混合I3,159,396.00  536,400.00    0.87
674450004国富深化价值混合3,135,247.00  532,300.00    2.88
675004154信诚新悦混合B3,125,823.00  530,700.00    1.23
676004153信诚新悦混合A3,125,823.00  530,700.00    1.23
677003754国泰普益灵活配置混合A3,114,832.26  528,834.00    1.52
678003755国泰普益灵活配置混合C3,114,832.26  528,834.00    1.52
679001343易方达新享混合C3,103,570.58  526,922.00    0.85
680001342易方达新享混合A3,103,570.58  526,922.00    0.85
681001433易方达瑞景混合3,103,441.00  526,900.00    1.00
682003154华宝新活力混合3,089,305.00  524,500.00    0.94
683001806易方达瑞智混合I3,076,347.00  522,300.00    0.84
684001807易方达瑞智混合E3,076,347.00  522,300.00    0.84
685001818易方达瑞兴混合E3,075,640.20  522,180.00    0.96
686001817易方达瑞兴混合I3,075,640.20  522,180.00    0.96
687003142鹏华弘达混合A3,062,800.00  520,000.00    0.67
688003143鹏华弘达混合C3,062,800.00  520,000.00    0.67
689005111泰康泉林量化价值精选混合C3,056,910.00  519,000.00    1.25
690005000泰康泉林量化价值精选混合A3,056,910.00  519,000.00    1.25
691160324华夏磐晟混合(LOF)3,049,842.00  517,800.00    1.75
692002060东方新策略灵活配置混合C3,024,515.00  513,500.00    1.24
693001318东方新策略灵活配置混合A3,024,515.00  513,500.00    1.24
694001249易方达新利混合3,022,206.12  513,108.00    0.90
695450008国富沪深300指数增强3,013,706.85  511,665.00    1.76
696000042中证财通可持续发展100指数A2,995,654.00  508,600.00    0.60
697003184中证财通可持续发展100指数C2,995,654.00  508,600.00    0.60
698161211国投金融地产ETF联接2,948,534.00  500,600.00    0.53
699400029东方双债添利债券C2,945,000.00  500,000.00    0.65
700400027东方双债添利债券A2,945,000.00  500,000.00    0.65
701003132德邦新回报灵活配置混合2,945,000.00  500,000.00    1.78
702002935泰康恒泰回报混合C2,945,000.00  500,000.00    1.09
703002934泰康恒泰回报混合A2,945,000.00  500,000.00    1.09
704001370中银新趋势混合2,945,000.00  500,000.00    0.97
705001417汇添富医疗服务混合2,945,000.00  500,000.00    0.03
706006223交银创新成长混合2,945,000.00  500,000.00    2.23
707200012长城中小盘成长混合2,898,469.00  492,100.00    1.94
708006602国融融泰混合C2,886,689.00  490,100.00    2.00
709006601国融融泰混合A2,886,689.00  490,100.00    2.00
710003362国联安睿利定开混合2,880,210.00  489,000.00    4.25
711001739中融融安二号混合2,877,265.00  488,500.00    2.24
712003344鹏华弘惠混合C2,850,171.00  483,900.00    0.81
713003343鹏华弘惠混合A2,850,171.00  483,900.00    0.81
714000597中海积极收益混合2,843,692.00  482,800.00    1.18
715502042长盛上证50指数分级B2,818,365.00  478,500.00    2.46
716502041长盛上证50指数分级A2,818,365.00  478,500.00    2.46
717502040长盛上证50指数分级2,818,365.00  478,500.00    2.46
718004350汇丰晋信价值先锋股票2,817,122.21  478,289.00    1.96
719001414中融鑫起点混合C2,813,653.00  477,700.00    2.38
720001413中融鑫起点混合A2,813,653.00  477,700.00    2.38
721512360平安MSCI中国A股国际ETF2,799,517.00  475,300.00    1.22
722006815凯石涵行业精选混合C2,798,928.00  475,200.00    5.82
723006362凯石涵行业精选混合A2,798,928.00  475,200.00    5.82
724160417华安沪深300指数分级2,778,578.05  471,745.00    0.96
725150104华安沪深300指数分级A2,778,578.05  471,745.00    0.96
726150105华安沪深300指数分级B2,778,578.05  471,745.00    0.96
727005961博时量化价值股票C2,777,724.00  471,600.00    4.03
728005960博时量化价值股票A2,777,724.00  471,600.00    4.03
729004837中融鑫价值混合C2,758,287.00  468,300.00    2.49
730004836中融鑫价值混合A2,758,287.00  468,300.00    2.49
731005519银华混改红利灵活配置混合发起式2,749,434.33  466,797.00    2.42
732002849金信智能中国2025混合2,731,564.07  463,763.00    1.42
733005406中金金序量化蓝筹混合C2,728,837.00  463,300.00    2.67
734005405中金金序量化蓝筹混合A2,728,837.00  463,300.00    2.67
735002161银华万物互联灵活配置混合2,725,892.00  462,800.00    3.98
736004606上投摩根优选多因子股票2,714,701.00  460,900.00    2.73
737501061中金中证优选300指数(LOF)C2,668,759.00  453,100.00    1.56
738501060中金中证优选300指数(LOF)A2,668,759.00  453,100.00    1.56
739005638农银量化智慧混合2,660,412.87  451,683.00    0.84
740003610南方荣安定期开放混合A2,659,924.00  451,600.00    4.04
741003611南方荣安定期开放混合C2,659,924.00  451,600.00    4.04
742000967华泰柏瑞创新动力混合2,637,324.07  447,763.00    1.98
743673071西部利得新动力混合A2,609,270.00  443,000.00    0.72
744673073西部利得新动力混合C2,609,270.00  443,000.00    0.72
745673120西部利得新富混合2,591,600.00  440,000.00    2.99
746001358宝盈祥泰混合A2,567,451.00  435,900.00    0.83
747519116浦银安盛沪深300指数增强2,542,824.91  431,719.00    1.30
748004252国泰安益灵活配置混合C2,505,606.00  425,400.00    0.97
749001850国泰安益灵活配置混合A2,505,606.00  425,400.00    0.97
750005691南方中证100指数C2,479,690.00  421,000.00    1.32
751202211南方中证100指数A2,479,690.00  421,000.00    1.32
752001940农银汇理现代农业加混合2,474,389.00  420,100.00    3.59
753005570中融智选红利股票C2,472,622.00  419,800.00    1.88
754005569中融智选红利股票A2,472,622.00  419,800.00    1.88
755002186国联安鑫享灵活配置混合C2,450,240.00  416,000.00    0.76
756001228国联安鑫享灵活配置混合A2,450,240.00  416,000.00    0.76
757512390平安MSCI中国A股低波动ETF2,449,651.00  415,900.00    1.16
758004731万家瑞尧灵活配置混合A2,444,350.00  415,000.00    1.59
759004732万家瑞尧灵活配置混合C2,444,350.00  415,000.00    1.59
760005796嘉实新添荣定期混合A2,427,858.00  412,200.00    3.10
761005797嘉实新添荣定期混合C2,427,858.00  412,200.00    3.10
762004561汇安丰益混合C2,423,735.00  411,500.00    2.08
763004560汇安丰益混合A2,423,735.00  411,500.00    2.08
764006460人保鑫裕增强债券C2,414,900.00  410,000.00    0.98
765006459人保鑫裕增强债券A2,414,900.00  410,000.00    0.98
766320010诺安中证100指数A2,404,298.00  408,200.00    1.38
767002457招商安元混合C2,403,120.00  408,000.00    1.34
768002456招商安元混合A2,403,120.00  408,000.00    1.34
769002602易方达丰惠混合2,387,699.98  405,382.00    3.11
770502022国金上证50分级B2,373,670.00  403,000.00    2.09
771502020国金上证50指数增强(LOF)2,373,670.00  403,000.00    2.09
772502021国金上证50分级A2,373,670.00  403,000.00    2.09
773001380鹏华弘盛混合C2,366,602.00  401,800.00    1.30
774001067鹏华弘盛混合A2,366,602.00  401,800.00    1.30
775001536南方君选混合2,366,602.00  401,800.00    1.00
776002340富国价值优势混合2,356,000.00  400,000.00    1.42
777000407汇添富双利增强债券C2,356,000.00  400,000.00    0.91
778000406汇添富双利增强债券A2,356,000.00  400,000.00    0.91
779003663鹏华兴泰定期开放混合2,356,000.00  400,000.00    2.01
780003842中邮景泰灵活配置混合A2,356,000.00  400,000.00    1.16
781003843中邮景泰灵活配置混合C2,356,000.00  400,000.00    1.16
782350002天治低碳经济混合2,356,000.00  400,000.00    2.41
783080001长盛成长价值混合2,351,877.00  399,300.00    0.83
784410008华富中证100指数2,350,622.43  399,087.00    1.36
785003117光大保德信吉鑫混合A2,334,207.00  396,300.00    0.90
786003118光大保德信吉鑫混合C2,334,207.00  396,300.00    0.90
787004936中航混改精选混合A2,314,181.00  392,900.00    1.97
788004937中航混改精选混合C2,314,181.00  392,900.00    1.97
789006281万家人工智能混合2,307,307.37  391,733.00    3.06
790006462信达澳银新起点定期开放混合C2,293,566.00  389,400.00    1.90
791005179信达澳银新起点定期开放混合A2,293,566.00  389,400.00    1.90
792005545中银改革红利灵活配置混合2,291,799.00  389,100.00    2.04
793671030西部利得事件驱动股票2,284,142.00  387,800.00    2.38
794003567华夏行业景气混合2,248,213.00  381,700.00    3.55
795005007景顺长城景瑞睿利回报定期开放混合2,239,378.00  380,200.00    1.86
796005225广发量化多因子混合2,231,132.00  378,800.00    2.24
797003224鹏华兴润定期开放混合A2,206,394.00  374,600.00    1.49
798003225鹏华兴润定期开放混合C2,206,394.00  374,600.00    1.49
799660006农银汇理大盘蓝筹混合2,202,271.00  373,900.00    0.96
800001033华夏安康优选债券C2,199,915.00  373,500.00    1.14
801001031华夏安康优选债券A2,199,915.00  373,500.00    1.14
802003104泰达宏利定宏混合2,189,313.00  371,700.00    4.20
803006049恒越研究精选混合A2,179,300.00  370,000.00    4.41
804007192恒越研究精选混合C2,179,300.00  370,000.00    4.41
805004190招商沪深300指数A2,173,999.00  369,100.00    0.98
806004191招商沪深300指数C2,173,999.00  369,100.00    0.98
807003279融通沪港深智慧生活灵活配置混合2,137,481.00  362,900.00    0.82
808006463信达澳银新征程定期开放灵活配置混合C2,135,125.00  362,500.00    2.61
809005168信达澳银新征程定期开放灵活配置混合A2,135,125.00  362,500.00    2.61
810162307海富通中证100指数(LOF)A2,122,614.64  360,376.00    1.41
811005387银河睿达混合C2,120,400.00  360,000.00    1.38
812005386银河睿达混合A2,120,400.00  360,000.00    1.38
813512270华安沪深300低波ETF2,101,552.00  356,800.00    1.72
814002166华夏永福混合C2,094,484.00  355,600.00    0.68
815000121华夏永福混合A2,094,484.00  355,600.00    0.68
816004226国寿安保稳诚混合C2,090,950.00  355,000.00    0.73
817004225国寿安保稳诚混合A2,090,950.00  355,000.00    0.73
818501189嘉实战略配售混合(LOF)2,090,950.00  355,000.00    0.02
819001880长城中国智造混合A2,082,704.00  353,600.00    5.24
820002472光大保德信先进服务业混合2,082,115.00  353,500.00    1.53
821519644银河智联混合2,061,500.00  350,000.00    1.94
822004132国联安鑫发混合C2,056,199.00  349,100.00    1.17
823004131国联安鑫发混合A2,056,199.00  349,100.00    1.17
824005769南方共享经济灵活配置混合2,045,008.00  347,200.00    0.47
825001470融通通鑫灵活配置混合2,042,652.00  346,800.00    0.18
826002049融通新机遇灵活配置混合2,042,652.00  346,800.00    0.18
827002804华泰柏瑞量化对冲混合2,033,228.00  345,200.00    0.88
828512550嘉实富时中国A50ETF2,030,872.00  344,800.00    2.27
829150012国联安双禧中证100指数A2,028,457.10  344,390.00    1.38
830150013国联安双禧中证100指数B2,028,457.10  344,390.00    1.38
831003884汇安沪深300指数增强A2,024,982.00  343,800.00    2.79
832003885汇安沪深300指数增强C2,024,982.00  343,800.00    2.79
833002023红塔红土稳健回报混合A2,016,147.00  342,300.00    0.82
834002024红塔红土稳健回报混合C2,016,147.00  342,300.00    0.82
835004760国寿安保稳瑞混合A2,002,600.00  340,000.00    0.78
836004761国寿安保稳瑞混合C2,002,600.00  340,000.00    0.78
837519615银河君尚混合I1,997,888.00  339,200.00    0.76
838519613银河君尚混合A1,997,888.00  339,200.00    0.76
839519614银河君尚混合C1,997,888.00  339,200.00    0.76
840002118广发安盈混合A1,987,286.00  337,400.00    0.92
841002119广发安盈混合C1,987,286.00  337,400.00    0.92
842006600人保沪深300指数1,984,341.00  336,900.00    1.28
843090018大成新锐产业混合1,971,972.00  334,800.00    4.06
844168107九泰盈华量化混合(LOF)C1,962,548.00  333,200.00    1.85
845168106九泰盈华量化混合(LOF)A1,962,548.00  333,200.00    1.85
846004083国联安鑫隆混合A1,954,302.00  331,800.00    0.90
847004084国联安鑫隆混合C1,954,302.00  331,800.00    0.90
848005983上投摩根核心精选股票1,952,535.00  331,500.00    3.46
849002269银华大数据灵活配置定期开放混合发起式1,918,373.00  325,700.00    3.97
850166802浙商沪深300指数增强(LOF)1,911,988.24  324,616.00    0.90
851001482上投摩根新兴服务股票1,871,653.52  317,768.00    2.96
852002834华夏新锦绣混合C1,871,253.00  317,700.00    0.98
853002833华夏新锦绣混合A1,871,253.00  317,700.00    0.98
854002103招商康泰混合1,863,596.00  316,400.00    1.40
855003170长盛盛辉混合C1,859,596.69  315,721.00    1.41
856003169长盛盛辉混合A1,859,596.69  315,721.00    1.41
857006531华泰柏瑞量化驱动混合C1,856,528.00  315,200.00    0.33
858001074华泰柏瑞量化驱动混合A1,856,528.00  315,200.00    0.33
859003828鹏华兴惠定期开放混合1,855,350.00  315,000.00    1.45
860501059西部利得国企红利指数增强(LOF)A1,854,172.00  314,800.00    2.03
861005279华泰紫金红利低波指数发起1,836,502.00  311,800.00    2.07
862003804华安新丰利混合C1,833,557.00  311,300.00    0.82
863003803华安新丰利混合A1,833,557.00  311,300.00    0.82
86416531L建信双利分级1,811,175.00  307,500.00    1.58
865150036建信稳健1,811,175.00  307,500.00    1.58
866150037建信进取1,811,175.00  307,500.00    1.58
867740001长安宏观策略混合1,767,000.00  300,000.00    2.57
868005317万家瑞舜灵活配置混合A1,767,000.00  300,000.00    1.06
869005318万家瑞舜灵活配置混合C1,767,000.00  300,000.00    1.06
870005376北信瑞丰华丰灵活配置混合1,767,000.00  300,000.00    1.50
871002430中银丰利混合A1,767,000.00  300,000.00    0.36
872002431中银丰利混合C1,767,000.00  300,000.00    0.36
873001202东方红领先精选混合1,767,000.00  300,000.00    0.29
874004010华泰柏瑞鼎利混合A1,764,055.00  299,500.00    0.85
875004011华泰柏瑞鼎利混合C1,764,055.00  299,500.00    0.85
876004335华宝新飞跃混合1,751,097.00  297,300.00    1.42
877519126浦银安盛新经济结构混合1,744,618.00  296,200.00    1.98
878005061农银永益定开混合1,742,038.18  295,762.00    1.06
879002135广发鑫源混合A1,735,194.00  294,600.00    0.81
880002136广发鑫源混合C1,735,194.00  294,600.00    0.81
881001967华宝转型升级混合1,719,880.00  292,000.00    3.44
882003447英大睿鑫混合C1,708,100.00  290,000.00    1.61
883003446英大睿鑫混合A1,708,100.00  290,000.00    1.61
884004617建信鑫稳回报灵活配置混合A1,705,744.00  289,600.00    1.03
885004618建信鑫稳回报灵活配置混合C1,705,744.00  289,600.00    1.03
886002694中银新蓝筹混合1,691,961.40  287,260.00    2.81
887002612融通通慧混合A1,689,252.00  286,800.00    1.20
888007387融通通慧混合C1,689,252.00  286,800.00    1.20
889162414华宝新机遇混合(LOF)A1,688,074.00  286,600.00    0.51
890003144华宝新机遇混合(LOF)C1,688,074.00  286,600.00    0.51
891002527南方安享绝对收益混合1,687,485.00  286,500.00    1.50
892006103凯石淳行业精选混合A1,676,294.00  284,600.00    2.04
893006814凯石淳行业精选混合C1,676,294.00  284,600.00    2.04
894002220南方瑞利混合1,660,391.00  281,900.00    1.45
895004351汇丰晋信珠三角混合1,657,457.78  281,402.00    0.93
896002148国寿安保稳惠混合1,652,734.00  280,600.00    1.09
897501043汇添富沪深300指数(LOF)A1,652,145.00  280,500.00    0.95
898501045汇添富沪深300指数(LOF)C1,652,145.00  280,500.00    0.95
899002155国金鑫瑞灵活配置混合1,643,899.00  279,100.00    1.53
900004202华夏睿磐泰兴混合1,643,899.00  279,100.00    0.45
901001903光大保德信欣鑫混合A1,640,954.00  278,600.00    0.60
902001904光大保德信欣鑫混合C1,640,954.00  278,600.00    0.60
903003717中银量化精选混合A1,634,475.00  277,500.00    0.83
904001771南方量化灵活配置混合1,633,297.00  277,300.00    2.26
905002231华夏新趋势混合A1,629,174.00  276,600.00    0.75
906002232华夏新趋势混合C1,629,174.00  276,600.00    0.75
907005339兴业中证国有企业改革指数增强A1,621,517.00  275,300.00    2.38
908510430银华上证50等权ETF1,603,028.29  272,161.00    1.79
909005280安信阿尔法定开混合A1,602,080.00  272,000.00    1.07
910004881中银量化价值混合A1,599,135.00  271,500.00    1.03
911004702南方金融主题灵活配置混合1,590,300.00  270,000.00    3.99
912005344长安裕盛混合C1,558,494.00  264,600.00    1.52
913005343长安裕盛混合A1,558,494.00  264,600.00    1.52
914001324华宝新价值混合1,552,015.00  263,500.00    0.38
915000414嘉实绝对收益策略定期混合1,538,468.00  261,200.00    0.97
916005403南方融尚再融资混合1,510,196.00  256,400.00    1.00
917004451添富年年丰定开混合A1,496,060.00  254,000.00    2.20
918004452添富年年丰定开混合C1,496,060.00  254,000.00    2.20
919002335汇丰晋信大盘波动股票C1,490,759.00  253,100.00    2.01
920002334汇丰晋信大盘波动股票A1,490,759.00  253,100.00    2.01
921004716信诚量化阿尔法股票1,487,814.00  252,600.00    1.84
922002411华夏新机遇混合A1,476,623.00  250,700.00    0.48
923005141华夏睿磐泰荣混合C1,473,089.00  250,100.00    0.43
924005140华夏睿磐泰荣混合A1,473,089.00  250,100.00    0.43
925002683民生加银前沿科技混合1,472,500.00  250,000.00    2.36
926003368鹏华兴合定期开放混合C1,472,500.00  250,000.00    1.05
927003367鹏华兴合定期开放混合A1,472,500.00  250,000.00    1.05
928001604浙商汇金转型升级混合1,462,487.00  248,300.00    1.30
929001742广发百发大数据精选混合E1,454,830.00  247,000.00    2.81
930001741广发百发大数据精选混合A1,454,830.00  247,000.00    2.81
931002604华夏新起点混合A1,424,679.09  241,881.00    1.07
932005177华夏睿磐泰利混合A1,423,613.00  241,700.00    0.40
933005178华夏睿磐泰利混合C1,423,613.00  241,700.00    0.40
934002182东兴蓝海财富混合1,413,600.00  240,000.00    2.68
935001339兴银鼎新灵活配置混合1,378,254.11  233,999.00    2.97
936001073华泰柏瑞量化绝对收益混合1,375,904.00  233,600.00    0.46
937007046方正富邦创新动力混合C1,370,603.00  232,700.00    1.01
938730001方正富邦创新动力混合A1,370,603.00  232,700.00    1.01
939004397长盛信息安全量化混合1,361,179.00  231,100.00    0.56
940510650华夏金融ETF1,350,382.63  229,267.00    3.73
941004926中航军民融合精选混合A1,325,250.00  225,000.00    5.25
942004927中航军民融合精选混合C1,325,250.00  225,000.00    5.25
943610005信达澳银红利回报混合1,322,894.00  224,600.00    2.74
944001535景顺长城改革机遇混合A1,308,169.00  222,100.00    3.10
945240002华宝宝康配置混合1,289,321.00  218,900.00    0.41
946512890华泰柏瑞中证红利低波动ETF1,273,418.00  216,200.00    2.17
947004653建信鑫利回报灵活配置混合C1,269,884.00  215,600.00    0.82
948004652建信鑫利回报灵活配置混合A1,269,884.00  215,600.00    0.82
949000273华润元大安鑫灵活配置混合A1,265,761.00  214,900.00    1.52
950001798泰康新回报灵活配置混合A1,229,243.00  208,700.00    2.00
951001799泰康新回报灵活配置混合C1,229,243.00  208,700.00    2.00
952000935浙商汇金转型成长混合1,228,654.00  208,600.00    1.19
953512640嘉实中证金融地产ETF1,197,437.00  203,300.00    2.41
954167703德邦量化优选股票(LOF)C1,194,492.00  202,800.00    0.95
955167702德邦量化优选股票(LOF)A1,194,492.00  202,800.00    0.95
956002670万家沪深300指数增强A1,188,602.00  201,800.00    0.93
957002671万家沪深300指数增强C1,188,602.00  201,800.00    0.93
958003119博时鑫源混合A1,178,000.00  200,000.00    1.74
959003120博时鑫源混合C1,178,000.00  200,000.00    1.74
960002961中欧双利债券A1,178,000.00  200,000.00    0.13
961002962中欧双利债券C1,178,000.00  200,000.00    0.13
962001696南方智造未来股票1,178,000.00  200,000.00    1.17
963003580泰康沪港深价值优选混合1,178,000.00  200,000.00    1.04
964005928创金合信新能源汽车股票C1,178,000.00  200,000.00    8.79
965005927创金合信新能源汽车股票A1,178,000.00  200,000.00    8.79
966531020建信转债增强债券C1,178,000.00  200,000.00    0.98
967530020建信转债增强债券A1,178,000.00  200,000.00    0.98
968080007长盛同鑫行业混合1,178,000.00  200,000.00    3.83
969400011东方核心动力混合1,178,000.00  200,000.00    3.03
970510190华安上证龙头ETF1,174,436.55  199,395.00    1.29
971150167银华沪深300指数分级A1,166,797.22  198,098.00    0.97
972150168银华沪深300指数分级B1,166,797.22  198,098.00    0.97
973090016大成消费主题混合1,150,317.00  195,300.00    4.09
974001027前海开源中证大农业指数增强1,125,579.00  191,100.00    0.95
975001488万家瑞丰混合A1,119,100.00  190,000.00    0.48
976001489万家瑞丰混合C1,119,100.00  190,000.00    0.48
977001760嘉实创新成长混合1,116,744.00  189,600.00    1.92
978620002金元顺安成长动力混合1,115,566.00  189,400.00    2.00
979166007中欧互通精选混合A1,113,804.89  189,101.00    1.72
980001884中欧互通精选混合E1,113,804.89  189,101.00    1.72
981003292嘉实优势成长混合1,102,019.00  187,100.00    1.92
982164508国富中证100指数增强(LOF)1,084,938.00  184,200.00    1.87
983150135国富中证100指数增强分级A1,084,938.00  184,200.00    1.87
984150136国富中证100指数增强分级B1,084,938.00  184,200.00    1.87
985001421南方量化成长股票1,084,349.00  184,100.00    0.23
986001392国富金融地产混合A1,072,569.00  182,100.00    3.16
987001393国富金融地产混合C1,072,569.00  182,100.00    3.16
988005502华泰紫金智能量化股票发起1,047,831.00  177,900.00    0.99
989002197国泰鑫策略价值灵活配置混合1,043,119.00  177,100.00    1.54
990005517富国新趋势灵活配置混合A1,042,530.00  177,000.00    0.98
991005518富国新趋势灵活配置混合C1,042,530.00  177,000.00    0.98
992006528富国优质发展混合C1,037,229.00  176,100.00    2.40
993006527富国优质发展混合A1,037,229.00  176,100.00    2.40
994006652富国金融地产行业混合1,028,394.00  174,600.00    7.05
995004149博时鑫惠混合A1,020,737.00  173,300.00    0.84
996004150博时鑫惠混合C1,020,737.00  173,300.00    0.84
997350007天治趋势精选混合1,001,300.00  170,000.00    5.40
998001732广发百发大数据价值混合E988,931.00  167,900.00    1.77
999001731广发百发大数据价值混合A988,931.00  167,900.00    1.77
1000002919东吴智慧医疗混合988,342.00  167,800.00    0.68
1001007339易方达沪深300ETF联接C967,727.00  164,300.00    0.01
1002110020易方达沪深300ETF联接A967,727.00  164,300.00    0.01
1003006643华泰柏瑞核心优势混合967,138.00  164,200.00    3.45
1004003805华安新恒利灵活配置混合A959,481.00  162,900.00    0.42
1005003806华安新恒利灵活配置混合C959,481.00  162,900.00    0.42
1006006010国融融银混合C958,892.00  162,800.00    2.02
1007006009国融融银混合A958,892.00  162,800.00    2.02
1008006352中金MSCI红利指数C951,235.00  161,500.00    4.99
1009006351中金MSCI红利指数A951,235.00  161,500.00    4.99
1010510110周期ETF945,721.96  160,564.00    2.41
1011003586先锋精一混合A941,811.00  159,900.00    1.28
1012003587先锋精一混合C941,811.00  159,900.00    1.28
1013000613国寿安保沪深300ETF联接918,840.00  156,000.00    0.02
1014002772光大保德信产业新动力混合908,238.00  154,200.00    1.53
1015000029富国宏观策略灵活配置混合889,979.00  151,100.00    0.40
1016002823招商盛达混合A888,212.00  150,800.00    3.00
1017002824招商盛达混合C888,212.00  150,800.00    3.00
1018002031华夏策略混合883,500.00  150,000.00    0.12
1019001532华安文体健康混合883,500.00  150,000.00    0.96
1020400016东方强化收益债券883,500.00  150,000.00    0.32
1021350005天治中国制造2025混合883,500.00  150,000.00    2.66
1022161722招商丰泰灵活配置混合(LOF)859,351.00  145,900.00    2.00
1023002485国联安通盈混合C847,571.00  143,900.00    1.38
1024000664国联安通盈混合A847,571.00  143,900.00    1.38
1025005006中金金泽混合C831,079.00  141,100.00    2.84
1026005005中金金泽混合A831,079.00  141,100.00    2.84
1027005567创金合信MSCI中国A股国际指数A824,011.00  139,900.00    1.16
1028005568创金合信MSCI中国A股国际指数C824,011.00  139,900.00    1.16
1029005848银华裕利混合发起式821,660.89  139,501.00    3.65
1030159931汇添富中证金融地产ETF788,564.98  133,882.00    2.40
1031006973太平睿盈混合A765,700.00  130,000.00    0.42
1032001119国投瑞银新回报混合755,687.00  128,300.00    2.16
1033005866浦银安盛量化多策略混合C752,742.00  127,800.00    1.83
1034005865浦银安盛量化多策略混合A752,742.00  127,800.00    1.83
1035200015长城优化升级混合736,250.00  125,000.00    0.94
1036003950博时鑫润混合A709,362.15  120,435.00    0.65
1037003951博时鑫润混合C709,362.15  120,435.00    0.65
1038160807长盛沪深300指数(LOF)707,901.43  120,187.00    1.21
1039003763国开开泰混合C697,376.00  118,400.00    0.31
1040003762国开开泰混合A697,376.00  118,400.00    0.31
1041005381泰康睿利量化多策略混合A687,952.00  116,800.00    0.39
1042005382泰康睿利量化多策略混合C687,952.00  116,800.00    0.39
1043004340泰康兴泰回报沪港深混合687,233.42  116,678.00    0.41
1044160724嘉实沪深300ETF联接(LOF)C663,214.00  112,600.00    0.00
1045160706嘉实沪深300ETF联接(LOF)A663,214.00  112,600.00    0.00
1046005105富荣福康混合C645,544.00  109,600.00    1.49
1047005104富荣福康混合A645,544.00  109,600.00    1.49
1048006278中金瑞和混合C634,353.00  107,700.00    0.44
1049006277中金瑞和混合A634,353.00  107,700.00    0.44
1050002424博时文体娱乐主题混合630,819.00  107,100.00    2.38
1051004784招商稳健优选股票617,272.00  104,800.00    0.95
1052159923大成中证100ETF617,236.66  104,794.00    1.70
1053007039前海联合沪深300指数C615,505.00  104,500.00    1.06
1054003475前海联合沪深300指数A615,505.00  104,500.00    1.06
1055005256富国新优选灵活配置定期开放混合A607,259.00  103,100.00    1.00
1056005257富国新优选灵活配置定期开放混合C607,259.00  103,100.00    1.00
1057002514招商丰益混合A604,903.00  102,700.00    0.51
1058002515招商丰益混合C604,903.00  102,700.00    0.51
1059003131国寿安保强国智造灵活配置混合589,000.00  100,000.00    0.86
1060001932国寿安保灵活优选混合589,000.00  100,000.00    0.63
1061003641长盛盛丰混合A589,000.00  100,000.00    0.33
1062003642长盛盛丰混合C589,000.00  100,000.00    0.33
1063501027国泰融信灵活配置混合(LOF)589,000.00  100,000.00    6.74
1064620004金元顺安价值增长混合581,343.00  98,700.00    1.95
1065001498建信鑫荣回报灵活配置混合574,864.00  97,600.00    0.23
1066004794富荣福鑫混合A568,385.00  96,500.00    1.12
1067004795富荣福鑫混合C568,385.00  96,500.00    1.12
1068004342南方沪深300ETF联接C566,029.00  96,100.00    0.04
1069202015南方沪深300ETF联接A566,029.00  96,100.00    0.04
1070002085长盛互联网+混合565,440.00  96,000.00    1.07
1071001524华泰柏瑞精选回报混合555,427.00  94,300.00    0.10
1072000877华泰柏瑞量化优选混合544,825.00  92,500.00    0.09
1073004157信诚至诚混合A544,236.00  92,400.00    0.53
1074004158信诚至诚混合B544,236.00  92,400.00    0.53
1075005850财通量化价值优选混合542,469.00  92,100.00    0.26
1076001708东兴改革精选混合537,757.00  91,300.00    2.36
1077001589天弘中证800指数C533,634.00  90,600.00    0.71
1078001588天弘中证800指数A533,634.00  90,600.00    0.71
1079005636博时量化多策略股票C530,689.00  90,100.00    0.65
1080005635博时量化多策略股票A530,689.00  90,100.00    0.65
1081166402浦银沪港深基本面100指数(LOF)502,417.00  85,300.00    1.10
1082512860华安MSCI中国A股国际ETF497,705.00  84,500.00    1.22
1083510270中银上证国企100ETF486,514.00  82,600.00    2.71
1084002581招商丰凯混合A485,336.00  82,400.00    0.40
1085002582招商丰凯混合C485,336.00  82,400.00    0.40
1086000181景顺长城四季金利债券A475,912.00  80,800.00    0.80
1087000182景顺长城四季金利债券C475,912.00  80,800.00    0.80
1088001659富安达新动力混合474,539.63  80,567.00    0.52
1089004485泰达宏利业绩股票C467,666.00  79,400.00    0.35
1090004484泰达宏利业绩股票A467,666.00  79,400.00    0.35
1091000656前海开源沪深300指数464,986.05  78,945.00    0.96
1092005650万家量化同顺多策略混合A454,708.00  77,200.00    0.70
1093005651万家量化同顺多策略混合C454,708.00  77,200.00    0.70
1094006943华泰柏瑞量化明选混合C445,284.00  75,600.00    0.06
1095006942华泰柏瑞量化明选混合A445,284.00  75,600.00    0.06
1096002084新华鑫动力灵活配置混合C412,300.00  70,000.00    2.16
1097002083新华鑫动力灵活配置混合A412,300.00  70,000.00    2.16
1098160916大成优选混合(LOF)411,122.00  69,800.00    0.02
1099020021国泰金融ETF联接407,588.00  69,200.00    0.03
1100005113平安沪深300指数量化增强A400,520.00  68,000.00    0.73
1101005114平安沪深300指数量化增强C400,520.00  68,000.00    0.73
1102005188海富通量化前锋股票C399,931.00  67,900.00    0.67
1103005189海富通量化前锋股票A399,931.00  67,900.00    0.67
1104003283信诚至裕混合C396,986.00  67,400.00    0.09
1105003282信诚至裕混合A396,986.00  67,400.00    0.09
1106162212泰达宏利红利先锋混合385,206.00  65,400.00    0.31
1107206013鹏华宏观混合379,316.00  64,400.00    0.66
1108005737博时上证50ETF联接C364,591.00  61,900.00    0.09
1109001237博时上证50ETF联接A364,591.00  61,900.00    0.09
1110003670中融物联网主题混合359,879.00  61,100.00    1.01
1111660109农银增强收益债券C353,400.00  60,000.00    0.71
1112660009农银增强收益债券A353,400.00  60,000.00    0.71
1113512150富时中国A50ETF349,277.00  59,300.00    2.20
1114150032嘉实多利分级债券优先346,921.00  58,900.00    0.49
1115150033嘉实多利分级债券进取346,921.00  58,900.00    0.49
1116160718嘉实多利分级债券346,921.00  58,900.00    0.49
1117001917招商量化精选股票A346,355.56  58,804.00    0.80
1118370023上投摩根中证消费指数333,515.36  56,624.00    0.74
1119005133兴业量化混合A326,306.00  55,400.00    0.50
1120000585嘉实对冲套利定期混合325,717.00  55,300.00    0.21
1121001792大成绝对收益混合发起C321,594.00  54,600.00    1.31
1122001791大成绝对收益混合发起A321,594.00  54,600.00    1.31
1123000551信诚幸福消费混合306,280.00  52,000.00    2.90
1124004649国开开航混合298,623.00  50,700.00    1.42
1125000435建信稳定添利债券A294,500.00  50,000.00    1.07
1126000723建信稳定添利债券C294,500.00  50,000.00    1.07
1127001398华泰柏瑞健康生活混合294,500.00  50,000.00    0.05
1128519197万家颐达灵活配置混合294,500.00  50,000.00    0.50
1129166801浙商聚潮新思维混合294,500.00  50,000.00    0.07
1130004404平安股息精选沪港深股票C290,966.00  49,400.00    2.56
1131004403平安股息精选沪港深股票A290,966.00  49,400.00    2.56
1132160415华安量化多因子混合(LOF)280,364.00  47,600.00    1.54
1133003831建信鑫瑞回报灵活配置混合279,186.00  47,400.00    0.05
1134002713广发转型升级混合250,325.00  42,500.00    0.37
1135005561创金合信中证红利低波动指数A241,490.00  41,000.00    2.05
1136005562创金合信中证红利低波动指数C241,490.00  41,000.00    2.05
1137573003诺德增强收益债券235,600.00  40,000.00    3.21
1138002156长盛盛世混合A233,244.00  39,600.00    0.16
1139002157长盛盛世混合C233,244.00  39,600.00    0.16
1140002712广发集丰债券C231,477.00  39,300.00    0.20
1141002711广发集丰债券A231,477.00  39,300.00    0.20
1142001329鹏华弘实混合A226,176.00  38,400.00    0.18
1143001330鹏华弘实混合C226,176.00  38,400.00    0.18
1144001469广发金融地产联接A224,409.00  38,100.00    0.04
1145002979广发金融地产联接C224,409.00  38,100.00    0.04
1146005447银华智荟分红收益灵活配置混合发起式215,574.00  36,600.00    0.99
1147005323前海开源泽鑫混合A203,794.00  34,600.00    0.95
1148005324前海开源泽鑫混合C203,794.00  34,600.00    0.95
1149006230鹏华研究驱动混合196,137.00  33,300.00    0.64
1150512920新华MSCI中国A股国际ETF195,548.00  33,200.00    1.25
1151519686交银上证180公司治理ETF联接179,645.00  30,500.00    0.04
1152006343中金MSCI低波动指数A178,467.00  30,300.00    1.13
1153006344中金MSCI低波动指数C178,467.00  30,300.00    1.13
1154000843富国新回报灵活配置混合C177,878.00  30,200.00    1.01
1155000841富国新回报灵活配置混合A177,878.00  30,200.00    1.01
1156001797华融新利混合176,700.00  30,000.00    1.88
1157006580兴全安泰平衡养老三年持有混合(FOF)172,577.00  29,300.00    0.02
1158163821中银沪深300等权重指数(LOF)171,693.50  29,150.00    0.39
1159006698红土创新沪深300增强A169,043.00  28,700.00    1.31
1160006699红土创新沪深300增强C169,043.00  28,700.00    1.31
1161005409华泰柏瑞新兴产业混合A163,718.44  27,796.00    0.02
1162006525前海开源MSCI中国A股指数C163,153.00  27,700.00    0.95
1163006524前海开源MSCI中国A股指数A163,153.00  27,700.00    0.95
1164005530汇添富沪深300指数增强A156,674.00  26,600.00    0.14
1165004598南方银行联接C144,894.00  24,600.00    0.18
1166004597南方银行联接A144,894.00  24,600.00    0.18
1167004576新华恒益量化灵活配置混合141,949.00  24,100.00    0.22
1168006749东兴核心成长混合A134,881.00  22,900.00    1.49
1169006755东兴核心成长混合C134,881.00  22,900.00    1.49
1170002871华夏智胜价值成长股票A130,758.00  22,200.00    0.62
1171002872华夏智胜价值成长股票C130,758.00  22,200.00    0.62
1172510680万家上证50ETF123,101.00  20,900.00    2.29
1173167601国金沪深300指数增强120,114.77  20,393.00    0.71
1174003319建信瑞丰添利混合A117,800.00  20,000.00    0.71
1175003320建信瑞丰添利混合C117,800.00  20,000.00    0.71
1176003416招商财经大数据股票A111,321.00  18,900.00    0.59
1177006743中融央视财经50ETF联接A106,020.00  18,000.00    0.06
1178006744中融央视财经50ETF联接C106,020.00  18,000.00    0.06
1179005564创金合信国证1000指数C89,528.00  15,200.00    0.88
1180005563创金合信国证1000指数A89,528.00  15,200.00    0.88
1181001059中金绝对收益混合88,350.00  15,000.00    0.17
1182005116国泰量化价值精选混合C84,816.00  14,400.00    0.69
1183005115国泰量化价值精选混合A84,816.00  14,400.00    0.69
1184240016华宝上证180价值ETF联接84,816.00  14,400.00    0.06
1185005415创金合信国证A股指数C78,926.00  13,400.00    0.68
1186005414创金合信国证A股指数A78,926.00  13,400.00    0.68
1187460001华泰柏瑞盛世中国混合78,337.00  13,300.00    0.01
1188002465东兴众智优选混合77,159.00  13,100.00    1.50
1189165806东吴沪深300指数A73,925.39  12,551.00    1.00
1190165810东吴沪深300指数C73,925.39  12,551.00    1.00
1191165526信诚新旺混合(LOF)A66,557.00  11,300.00    1.06
1192165527信诚新旺混合(LOF)C66,557.00  11,300.00    1.06
1193007115金元顺安桉盛债券C51,832.00  8,800.00    0.04
1194004093金元顺安桉盛债券A51,832.00  8,800.00    0.04
1195006704易方达MSCI中国A股国际通ETF联接A50,065.00  8,500.00    0.02
1196006705易方达MSCI中国A股国际通ETF联接C50,065.00  8,500.00    0.02
1197240020华宝医药生物混合43,586.00  7,400.00    0.01
1198233010大摩深证300指数增强41,819.00  7,100.00    0.09
1199005083诺德量化蓝筹混合C41,230.00  7,000.00    4.32
1200005082诺德量化蓝筹混合A41,230.00  7,000.00    4.32
1201005868平安MSCI中国A股国际ETF联接A40,052.00  6,800.00    0.02
1202005869平安MSCI中国A股国际ETF联接C40,052.00  6,800.00    0.02
1203005607华宝中证500增强A38,285.00  6,500.00    0.09
1204005608华宝中证500增强C38,285.00  6,500.00    0.09
1205005229嘉实富时中国A50ETF联接C33,573.00  5,700.00    0.06
1206004488嘉实富时中国A50ETF联接A33,573.00  5,700.00    0.06
1207006286华泰柏瑞MSCIETF联接A32,984.00  5,600.00    0.06
1208006293华泰柏瑞MSCIETF联接C32,984.00  5,600.00    0.06
1209004142招商盛合灵活混合A32,395.00  5,500.00    0.13
1210004143招商盛合灵活混合C32,395.00  5,500.00    0.13
1211005999嘉实中证金融地产ETF联接C28,272.00  4,800.00    0.06
1212001539嘉实中证金融地产ETF联接A28,272.00  4,800.00    0.06
1213005490中金衡优混合C27,094.00  4,600.00    0.05
1214005489中金衡优混合A27,094.00  4,600.00    0.05
1215004730建信量化事件驱动股票22,382.00  3,800.00    0.02
1216006784红土创新中证500增强C22,382.00  3,800.00    0.19
1217006783红土创新中证500增强A22,382.00  3,800.00    0.19
1218007154添富中证银行ETF联接C20,026.00  3,400.00    0.02
1219007153添富中证银行ETF联接A20,026.00  3,400.00    0.02
1220001752华商信用增强债券C17,670.00  3,000.00    0.14
1221001751华商信用增强债券A17,670.00  3,000.00    0.14
1222005272安信恒利增强债券C17,081.00  2,900.00    0.03
1223005271安信恒利增强债券A17,081.00  2,900.00    0.03
1224050013超大ETF联接15,903.00  2,700.00    0.01
1225005870鹏华沪深300指数增强11,191.00  1,900.00    0.04
1226570007诺德优选30混合10,077.79  1,711.00    0.02
1227004669建信鑫泽回报灵活配置混合C8,835.00  1,500.00    0.01
1228004668建信鑫泽回报灵活配置混合A8,835.00  1,500.00    0.01
1229000172华泰柏瑞量化增强混合A7,639.33  1,297.00    0.00
1230004720华夏睿磐泰茂混合A5,890.00  1,000.00    0.00
1231004721华夏睿磐泰茂混合C5,890.00  1,000.00    0.00
1232180033银华上证50等权ETF联接5,683.85  965.00    0.01
1233000176嘉实沪深300指数研究增强1,178.00  200.00    0.00
1234005788MSCI中国A股国际通ETF联接A1,178.00  200.00    0.00
1235005789MSCI中国A股国际通ETF联接C1,178.00  200.00    0.00
1236006034富国MSCI中国A股国际通指数增强1,178.00  200.00    0.00
1237180003银华-道琼斯88指数A624.34  106.00    0.00
1238571002诺德灵活配置混合589.00  100.00    0.00
1239005479安信永泰定开债券589.00  100.00    0.00
1240001135益民品质升级混合459.42  78.00    0.00
1241560003益民创新优势混合76.57  13.00    0.00
1242560006益民核心增长混合64.79  11.00    0.00