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持有 工商银行(601398)的基金
  报告期:2020-06-30
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50ETF1,183,233,821.94  237,597,153.00    2.99
2001594天弘中证银行指数A504,499,258.56  101,305,072.00    8.27
3001595天弘中证银行指数C504,499,258.56  101,305,072.00    8.27
4510300华泰柏瑞沪深300ETF389,228,119.86  78,158,257.00    1.14
5510180华安上证180ETF365,841,287.88  73,462,106.00    1.89
6510330华夏沪深300ETF316,227,206.22  63,499,439.00    1.17
7512800华宝中证银行ETF311,677,871.64  62,585,918.00    8.59
8150228鹏华银行分级B297,032,314.14  59,645,043.00    8.19
9150227鹏华银行分级A297,032,314.14  59,645,043.00    8.19
10159919嘉实沪深300ETF266,010,469.86  53,415,757.00    1.17
11510230金融ETF227,948,793.00  45,772,850.00    5.00
12110007易方达稳健收益债券A156,285,009.36  31,382,532.00    0.68
13008008易方达稳健收益债券C156,285,009.36  31,382,532.00    0.68
14110008易方达稳健收益债券B156,285,009.36  31,382,532.00    0.68
15150209富国中证国有企业改革指数分级A143,530,074.00  28,821,300.00    2.46
16150210富国中证国有企业改革指数分级B143,530,074.00  28,821,300.00    2.46
17510880华泰柏瑞上证红利ETF116,028,945.30  23,298,985.00    2.55
18100056富国低碳环保混合116,027,849.70  23,298,765.00    4.09
19009023鹏华稳健回报混合113,454,360.00  22,782,000.00    6.89
20000762汇添富绝对收益定开混合A103,981,653.00  20,879,850.00    0.44
21008140汇添富绝对收益定开混合C103,981,653.00  20,879,850.00    0.44
22510310易方达沪深300发起式ETF90,054,460.50  18,083,225.00    1.15
23515380泰康沪深300ETF87,761,046.00  17,622,700.00    1.16
24100026富国天合稳健优选混合80,646,528.36  16,194,082.00    2.81
25008513南方宝丰混合A74,700,214.14  15,000,043.00    2.41
26008514南方宝丰混合C74,700,214.14  15,000,043.00    2.41
27008209南方宝泰一年混合A74,700,000.00  15,000,000.00    3.16
28008210南方宝泰一年混合C74,700,000.00  15,000,000.00    3.16
29150249招商中证银行指数分级A72,640,959.24  14,586,538.00    8.19
30150250招商中证银行指数分级B72,640,959.24  14,586,538.00    8.19
31519671银河沪深300价值指数71,075,575.92  14,272,204.00    3.23
32160716嘉实基本面50指数(LOF)A68,864,411.10  13,828,195.00    4.21
33160725嘉实基本面50指数(LOF)C68,864,411.10  13,828,195.00    4.21
34515330天弘沪深300ETF68,645,316.00  13,784,200.00    1.17
35110003易方达上证50指数A67,752,307.38  13,604,881.00    0.34
36004746易方达上证50指数C67,752,307.38  13,604,881.00    0.34
37519062海富通阿尔法对冲混合A66,492,462.00  13,351,900.00    0.52
38008795海富通阿尔法对冲混合C66,492,462.00  13,351,900.00    0.52
39360001光大保德信量化股票65,427,738.00  13,138,100.00    1.82
40008134鹏华优选价值股票63,778,635.90  12,806,955.00    6.11
41007658东方红中证竞争力指数C61,676,304.00  12,384,800.00    3.72
42007657东方红中证竞争力指数A61,676,304.00  12,384,800.00    3.72
43360007光大保德信优势配置混合57,435,834.00  11,533,300.00    3.32
44150299华安中证银行指数分级A52,145,883.78  10,471,061.00    7.96
45150300华安中证银行指数分级B52,145,883.78  10,471,061.00    7.96
46510850工银瑞信上证50ETF51,699,372.00  10,381,400.00    2.98
47001548天弘上证50指数A49,606,795.92  9,961,204.00    2.84
48001549天弘上证50指数C49,606,795.92  9,961,204.00    2.84
49003109光大保德信安和债券A48,169,050.00  9,672,500.00    0.60
50003110光大保德信安和债券C48,169,050.00  9,672,500.00    0.60
51002376国寿安保核心产业灵活配置混合47,310,000.00  9,500,000.00    4.74
52008177建信高股息主题股票46,424,058.00  9,322,100.00    3.98
53570005诺德成长优势混合45,980,021.28  9,232,936.00    5.13
54184801鹏华前海万科REITS44,709,120.30  8,977,735.00    1.42
55004586鹏扬汇利债券C43,426,596.00  8,720,200.00    0.55
56004585鹏扬汇利债券A43,426,596.00  8,720,200.00    0.55
57510360广发沪深300ETF41,955,006.00  8,424,700.00    1.16
58510350工银瑞信沪深300ETF41,544,156.00  8,342,200.00    1.16
59510380国寿安保沪深300ETF38,864,916.00  7,804,200.00    0.76
60002385博时沪深300指数C37,320,403.86  7,494,057.00    0.66
61960022博时沪深300指数R37,320,403.86  7,494,057.00    0.66
62050002博时沪深300指数A37,320,403.86  7,494,057.00    0.66
63159940广发中证全指金融地产ETF37,068,630.00  7,443,500.00    3.34
64510390平安沪深300ETF36,571,626.00  7,343,700.00    1.17
65009296南方誉慧一年混合A36,036,778.98  7,236,301.00    1.74
66009297南方誉慧一年混合C36,036,778.98  7,236,301.00    1.74
67163407兴全沪深300指数(LOF)A34,960,596.00  7,020,200.00    0.71
68007230兴全沪深300指数(LOF)C34,960,596.00  7,020,200.00    0.71
69002593富国美丽中国混合34,854,522.00  6,998,900.00    2.86
70240008华宝收益增长混合33,598,297.08  6,746,646.00    4.38
71090010大成中证红利指数A32,037,470.46  6,433,227.00    1.27
72007801大成中证红利指数C32,037,470.46  6,433,227.00    1.27
73007800申万菱信沪深300价值指数C31,757,350.44  6,376,978.00    3.28
74310398申万菱信沪深300价值指数A31,757,350.44  6,376,978.00    3.28
75519180万家180指数31,493,136.54  6,323,923.00    2.51
76008831海富通安益对冲混合A31,408,860.00  6,307,000.00    1.08
77008830海富通安益对冲混合C31,408,860.00  6,307,000.00    1.08
78550003中信保诚盛世蓝筹混合31,073,447.04  6,239,648.00    1.74
79512700南方中证银行ETF29,137,023.84  5,850,808.00    8.59
80515090博时可持续发展100ETF28,867,068.00  5,796,600.00    2.38
81150123建信央视财经50指数分级A28,785,251.58  5,780,171.00    4.42
82150124建信央视财经50指数分级B28,785,251.58  5,780,171.00    4.42
83001088华宝国策导向混合28,724,884.02  5,768,049.00    4.82
84150157信诚中证800金融指数分级A26,822,638.56  5,386,072.00    3.78
85150158信诚中证800金融指数分级B26,822,638.56  5,386,072.00    3.78
86002767泰康宏泰回报混合25,888,803.90  5,198,555.00    1.67
87161029富国中证银行指数25,679,863.02  5,156,599.00    7.43
88000390华商优势行业混合25,234,158.00  5,067,100.00    0.77
89515800添富中证800ETF22,986,684.00  4,615,800.00    0.82
90004410招商央视财经50指数C22,703,526.18  4,558,941.00    3.88
91217027招商央视财经50指数A22,703,526.18  4,558,941.00    3.88
92515660国联安沪深300ETF22,688,382.00  4,555,900.00    1.16
93519761交银多策略回报灵活配置混合C22,176,602.34  4,453,133.00    1.80
94519755交银多策略回报灵活配置混合A22,176,602.34  4,453,133.00    1.80
95006060鹏扬泓利债券C21,729,732.00  4,363,400.00    0.49
96006059鹏扬泓利债券A21,729,732.00  4,363,400.00    0.49
97150255易方达银行指数分级A21,145,065.06  4,245,997.00    8.07
9816112L易方达银行指数分级21,145,065.06  4,245,997.00    8.07
99150256易方达银行指数分级B21,145,065.06  4,245,997.00    8.07
100510710博时上证50ETF20,867,694.00  4,190,300.00    2.74
101002261中银宝利混合A20,618,694.00  4,140,300.00    2.83
102002262中银宝利混合C20,618,694.00  4,140,300.00    2.83
103160613鹏华盛世创新混合(LOF)20,278,878.72  4,072,064.00    6.37
104005746国泰聚利价值定期开放灵活配置混合20,158,044.00  4,047,800.00    2.17
105162299泰达宏利集利债券C19,920,000.00  4,000,000.00    3.83
106169106东方红创新优选定开混合19,920,000.00  4,000,000.00    0.96
107162210泰达宏利集利债券A19,920,000.00  4,000,000.00    3.83
108002270东吴安盈量化混合19,037,544.00  3,822,800.00    4.93
109200002长城久泰沪深300指数A18,789,161.52  3,772,924.00    2.28
110006912长城久泰沪深300指数C18,789,161.52  3,772,924.00    2.28
111002622广发稳裕混合17,446,932.00  3,503,400.00    2.92
112020011国泰沪深300指数A17,319,877.26  3,477,887.00    1.06
113005867国泰沪深300指数C17,319,877.26  3,477,887.00    1.06
114006111泰康弘实3月定开混合16,965,425.76  3,406,712.00    0.38
115001803易方达瑞财混合E16,865,766.00  3,386,700.00    1.33
116001802易方达瑞财混合I16,865,766.00  3,386,700.00    1.33
117008270大成睿享混合C16,606,522.14  3,334,643.00    0.42
118008269大成睿享混合A16,606,522.14  3,334,643.00    0.42
119519738交银周期回报灵活配置混合A16,209,900.00  3,255,000.00    1.67
120519759交银周期回报灵活配置混合C16,209,900.00  3,255,000.00    1.67
121159925南方沪深300ETF15,705,426.00  3,153,700.00    1.17
122512820中证银行ETF15,683,016.00  3,149,200.00    8.66
123000436易方达裕惠定开混合发起式15,199,194.06  3,052,047.00    0.47
124000065国富焦点驱动混合15,134,518.80  3,039,060.00    1.14
125001226中邮稳健添利灵活配置混合14,715,900.00  2,955,000.00    3.07
126519300大成沪深300指数A14,501,351.64  2,911,918.00    0.81
127007096大成沪深300指数C14,501,351.64  2,911,918.00    0.81
128512750嘉实基本面50ETF14,191,839.66  2,849,767.00    4.28
129515020华夏中证银行ETF13,696,494.00  2,750,300.00    8.38
130001146中欧瑾源灵活配置混合A12,997,800.00  2,610,000.00    2.41
131001147中欧瑾源灵活配置混合C12,997,800.00  2,610,000.00    2.41
132005596建信战略精选灵活配置混合A12,685,554.00  2,547,300.00    4.35
133005597建信战略精选灵活配置混合C12,685,554.00  2,547,300.00    4.35
134150292中融银行指数分级B12,652,686.00  2,540,700.00    8.01
135150291中融银行指数分级A12,652,686.00  2,540,700.00    8.01
13616820L中融银行指数分级12,652,686.00  2,540,700.00    8.01
137110030易方达沪深300量化增强12,511,254.00  2,512,300.00    1.13
138519760交银新回报灵活配置混合C11,474,418.00  2,304,100.00    1.07
139519752交银新回报灵活配置混合A11,474,418.00  2,304,100.00    1.07
140001903光大保德信欣鑫混合A11,456,380.44  2,300,478.00    2.16
141001904光大保德信欣鑫混合C11,456,380.44  2,300,478.00    2.16
142512730鹏华中证银行ETF11,334,978.00  2,276,100.00    7.48
143006836永赢惠泽一年混合11,318,046.00  2,272,700.00    1.66
144519961长信利广混合A11,304,600.00  2,270,000.00    2.01
145519960长信利广混合C11,304,600.00  2,270,000.00    2.01
146003900交银瑞鑫定期开放灵活配置混合11,165,160.00  2,242,000.00    2.87
147515450南方标普中国A股大盘红利低波50ETF11,131,794.00  2,235,300.00    1.72
148005762招商MSCI中国A股国际通指数C11,077,014.00  2,224,300.00    0.79
149005761招商MSCI中国A股国际通指数A11,077,014.00  2,224,300.00    0.79
150001755嘉实新思路混合10,977,912.00  2,204,400.00    3.73
151005125华宝标普中国A股红利机会指数(LOF)C10,971,936.00  2,203,200.00    0.71
152501029华宝标普中国A股红利机会指数(LOF)A10,971,936.00  2,203,200.00    0.71
153510890兴业上证红利低波动ETF10,705,008.00  2,149,600.00    2.98
154515180易方达中证红利ETF10,422,642.00  2,092,900.00    1.25
155502048易方达上证50指数分级10,411,526.64  2,090,668.00    2.82
156502049易方达上证50指数分级A10,411,526.64  2,090,668.00    2.82
157502050易方达上证50指数分级B10,411,526.64  2,090,668.00    2.82
158004405国寿安保稳寿混合A10,342,125.36  2,076,732.00    1.71
159004406国寿安保稳寿混合C10,342,125.36  2,076,732.00    1.71
160002178嘉实新起点混合C10,328,022.00  2,073,900.00    2.69
161001688嘉实新起点混合A10,328,022.00  2,073,900.00    2.69
16216051L博时中证银行指数分级10,302,126.00  2,068,700.00    8.11
163150267博时中证银行指数分级A10,302,126.00  2,068,700.00    8.11
164150268博时中证银行指数分级B10,302,126.00  2,068,700.00    8.11
165009215易方达瑞川混合发起式A10,290,174.00  2,066,300.00    2.80
166009216易方达瑞川混合发起式C10,290,174.00  2,066,300.00    2.80
167002503中银腾利混合C10,286,976.84  2,065,658.00    1.55
168002502中银腾利混合A10,286,976.84  2,065,658.00    1.55
169005823泰康颐享混合A10,255,314.00  2,059,300.00    2.38
170005824泰康颐享混合C10,255,314.00  2,059,300.00    2.38
171003967中银润利混合C10,206,510.00  2,049,500.00    1.48
172003966中银润利混合A10,206,510.00  2,049,500.00    1.48
173004757国寿安保稳吉混合C10,159,200.00  2,040,000.00    1.65
174004756国寿安保稳吉混合A10,159,200.00  2,040,000.00    1.65
175240014华宝中证100指数A10,098,847.38  2,027,881.00    1.50
176007405华宝中证100指数C10,098,847.38  2,027,881.00    1.50
177002413中银瑞利混合A10,084,998.00  2,025,100.00    1.32
178002414中银瑞利混合C10,084,998.00  2,025,100.00    1.32
179008665嘉实鑫和一年持有期混合C9,979,422.00  2,003,900.00    0.42
180008664嘉实鑫和一年持有期混合A9,979,422.00  2,003,900.00    0.42
181001047光大保德信国企改革股票9,960,000.00  2,000,000.00    1.15
182001495东方新价值混合A9,960,000.00  2,000,000.00    1.70
183002162东方新价值混合C9,960,000.00  2,000,000.00    1.70
184002462中银珍利混合C9,865,380.00  1,981,000.00    1.49
185002461中银珍利混合A9,865,380.00  1,981,000.00    1.49
186001111中欧瑾泉灵活配置混合C9,810,600.00  1,970,000.00    1.46
187000589光大保德信银发商机混合9,810,600.00  1,970,000.00    5.27
188001110中欧瑾泉灵活配置混合A9,810,600.00  1,970,000.00    1.46
189003704光大保德信事件驱动混合9,789,186.00  1,965,700.00    2.73
190001761广发安宏回报混合A9,779,823.60  1,963,820.00    4.83
191001762广发安宏回报混合C9,779,823.60  1,963,820.00    4.83
192008629大成景瑞稳健配置混合A9,767,274.00  1,961,300.00    1.64
193008630大成景瑞稳健配置混合C9,767,274.00  1,961,300.00    1.64
194005656光大保德信安泽债券A9,736,398.00  1,955,100.00    0.59
195005657光大保德信安泽债券C9,736,398.00  1,955,100.00    0.59
196001304建信鑫安回报灵活配置混合9,513,294.00  1,910,300.00    3.06
197165512信诚新机遇混合(LOF)9,157,966.02  1,838,949.00    1.80
198519628银河君润混合C8,964,000.00  1,800,000.00    1.29
199003641长盛盛丰混合A8,964,000.00  1,800,000.00    3.84
200003642长盛盛丰混合C8,964,000.00  1,800,000.00    3.84
201519627银河君润混合A8,964,000.00  1,800,000.00    1.29
202510010治理ETF8,929,891.98  1,793,151.00    3.10
203002671万家沪深300指数增强C8,834,022.00  1,773,900.00    2.18
204002670万家沪深300指数增强A8,834,022.00  1,773,900.00    2.18
205002134广发鑫裕混合A8,814,102.00  1,769,900.00    1.95
206673083西部利得祥运混合C8,764,800.00  1,760,000.00    2.47
207673081西部利得祥运混合A8,764,800.00  1,760,000.00    2.47
208002120广发安悦回报混合8,599,962.00  1,726,900.00    1.13
209002435中银宏利混合C8,522,219.22  1,711,289.00    1.30
210002434中银宏利混合A8,522,219.22  1,711,289.00    1.30
211001866北信瑞丰新成长混合8,466,000.00  1,700,000.00    4.34
212005741南方君信灵活配置混合A8,318,592.00  1,670,400.00    6.06
213519162新华增怡债券A8,312,616.00  1,669,200.00    4.38
214519163新华增怡债券C8,312,616.00  1,669,200.00    4.38
215008836富国量化对冲策略三个月持有期混合C8,295,186.00  1,665,700.00    0.31
216008835富国量化对冲策略三个月持有期混合A8,295,186.00  1,665,700.00    0.31
217006580兴全安泰平衡养老三年持有混合(FOF)8,148,126.60  1,636,170.00    0.61
218001530万家瑞富混合8,092,002.00  1,624,900.00    1.33
219007404华宝沪深300增强C8,073,078.00  1,621,100.00    1.79
220003876华宝沪深300增强A8,073,078.00  1,621,100.00    1.79
221163808中银中证100指数增强8,022,033.00  1,610,850.00    1.69
222001473建信大安全战略精选股票7,933,638.00  1,593,100.00    3.65
223002339海富通安颐收益混合C7,899,276.00  1,586,200.00    1.32
224519050海富通安颐收益混合A7,899,276.00  1,586,200.00    1.32
225002058中银新机遇混合C7,816,124.94  1,569,503.00    1.12
226002057中银新机遇混合A7,816,124.94  1,569,503.00    1.12
227002117广发安享混合C7,768,800.00  1,560,000.00    1.19
228002116广发安享混合A7,768,800.00  1,560,000.00    1.19
229159933国投瑞银金融地产ETF7,754,079.12  1,557,044.00    3.30
230004975交银恒益灵活配置混合7,740,912.00  1,554,400.00    1.46
231002618中银裕利混合A7,481,952.00  1,502,400.00    1.38
232002619中银裕利混合C7,481,952.00  1,502,400.00    1.38
233003177德邦景颐债券C7,470,000.00  1,500,000.00    2.55
234003176德邦景颐债券A7,470,000.00  1,500,000.00    2.55
235005027光大保德信优选一年混合7,324,584.00  1,470,800.00    4.94
236001634万家瑞祥混合C7,269,973.32  1,459,834.00    1.28
237001633万家瑞祥混合A7,269,973.32  1,459,834.00    1.28
238001641富国绝对收益多策略定期开放混合发起式A7,259,136.84  1,457,658.00    0.45
239009149富国绝对收益多策略定期开放混合发起式C7,259,136.84  1,457,658.00    0.45
240003848中银广利混合A6,994,395.06  1,404,497.00    1.49
241003849中银广利混合C6,994,395.06  1,404,497.00    1.49
242001149汇丰晋信恒生龙头指数C6,977,164.26  1,401,037.00    2.10
243540012汇丰晋信恒生龙头指数A6,977,164.26  1,401,037.00    2.10
244510100易方达上证50ETF6,966,522.00  1,398,900.00    2.83
245004453前海开源盈鑫混合A6,864,432.00  1,378,400.00    7.07
246004454前海开源盈鑫混合C6,864,432.00  1,378,400.00    7.07
247510020超大ETF6,824,094.00  1,370,300.00    4.58
248004734中欧瑾灵灵活配置混合A6,822,600.00  1,370,000.00    1.43
249004735中欧瑾灵灵活配置混合C6,822,600.00  1,370,000.00    1.43
250002489国泰民福策略价值混合6,821,604.00  1,369,800.00    1.65
251002060东方新策略灵活配置混合C6,772,800.00  1,360,000.00    5.47
252001318东方新策略灵活配置混合A6,772,800.00  1,360,000.00    5.47
253512910广发中证100ETF6,640,830.00  1,333,500.00    1.79
254007016富国睿泽回报混合6,622,404.00  1,329,800.00    1.81
255510800建信上证50ETF6,587,036.04  1,322,698.00    2.91
256000743红塔红土盛世普益混合发起式6,581,568.00  1,321,600.00    4.53
257001567南方利达灵活配置混合C6,559,158.00  1,317,100.00    1.10
258001566南方利达灵活配置混合A6,559,158.00  1,317,100.00    1.10
259005110汇安多策略混合C6,474,000.00  1,300,000.00    1.63
260005109汇安多策略混合A6,474,000.00  1,300,000.00    1.63
261004258国寿安保稳嘉混合A6,402,288.00  1,285,600.00    0.99
262004259国寿安保稳嘉混合C6,402,288.00  1,285,600.00    0.99
263519100长盛中证100指数6,194,124.00  1,243,800.00    1.72
264005524泰康颐年混合C6,158,766.00  1,236,700.00    0.41
265005523泰康颐年混合A6,158,766.00  1,236,700.00    0.41
266004751广发鑫和混合C6,078,090.00  1,220,500.00    1.30
267004750广发鑫和混合A6,078,090.00  1,220,500.00    1.30
268512990华夏MSCI中国A股国际通ETF6,076,596.00  1,220,200.00    0.78
269502008易方达国企改革分级B6,055,182.00  1,215,900.00    2.60
270502007易方达国企改革分级A6,055,182.00  1,215,900.00    2.60
271502006易方达国企改革分级6,055,182.00  1,215,900.00    2.60
272050018博时行业轮动混合6,037,254.00  1,212,300.00    3.09
273006022富国大盘价值量化精选混合6,010,860.00  1,207,000.00    1.25
274003831建信鑫瑞回报灵活配置混合6,002,892.00  1,205,400.00    0.96
275519197万家颐达灵活配置混合5,988,450.00  1,202,500.00    3.14
276002615中银颐利混合C5,976,000.00  1,200,000.00    1.27
277001418泰达宏利创益混合A5,976,000.00  1,200,000.00    1.75
278002614中银颐利混合A5,976,000.00  1,200,000.00    1.27
279006548红塔红土盛弘混合型发起式C5,976,000.00  1,200,000.00    3.24
280006547红塔红土盛弘混合型发起式A5,976,000.00  1,200,000.00    3.24
281001966圆信永丰兴源混合C5,976,000.00  1,200,000.00    4.46
282001965圆信永丰兴源混合A5,976,000.00  1,200,000.00    4.46
283002273泰达宏利创益混合B5,976,000.00  1,200,000.00    1.75
284003027安信新价值混合C5,941,140.00  1,193,000.00    2.43
285003026安信新价值混合A5,941,140.00  1,193,000.00    2.43
286168103九泰锐益定增混合5,883,919.80  1,181,510.00    0.20
287519612银河旺利混合I5,828,094.00  1,170,300.00    2.27
288519611银河旺利混合C5,828,094.00  1,170,300.00    2.27
289519610银河旺利混合A5,828,094.00  1,170,300.00    2.27
290008847大成民稳增长混合C5,813,154.00  1,167,300.00    0.97
291008846大成民稳增长混合A5,813,154.00  1,167,300.00    0.97
292001136易方达裕如混合5,812,656.00  1,167,200.00    0.99
293161728招商3年封闭运作战略配售混合(LOF)5,804,190.00  1,165,500.00    0.02
294002545东方岳灵活配置混合5,780,784.00  1,160,800.00    1.60
295004226国寿安保稳诚混合C5,751,900.00  1,155,000.00    1.31
296004225国寿安保稳诚混合A5,751,900.00  1,155,000.00    1.31
297009054圆信永丰沣泰混合5,684,670.00  1,141,500.00    1.91
298002024红塔红土稳健回报混合C5,677,200.00  1,140,000.00    4.72
299002023红塔红土稳健回报混合A5,677,200.00  1,140,000.00    4.72
300519229海富通欣享混合A5,573,118.00  1,119,100.00    1.01
301519228海富通欣享混合C5,573,118.00  1,119,100.00    1.01
302004280国寿安保稳荣混合C5,533,093.74  1,111,063.00    1.30
303004279国寿安保稳荣混合A5,533,093.74  1,111,063.00    1.30
304002054中银新财富混合A5,422,119.42  1,088,779.00    0.95
305002056中银新财富混合C5,422,119.42  1,088,779.00    0.95
306001123鹏华弘利混合C5,418,738.00  1,088,100.00    0.41
307001191鹏华弘润灵活配置混合C5,418,738.00  1,088,100.00    0.34
308001122鹏华弘利混合A5,418,738.00  1,088,100.00    0.41
309001190鹏华弘润灵活配置混合A5,418,738.00  1,088,100.00    0.34
310003476南方安颐混合5,371,926.00  1,078,700.00    1.62
311003739新华鑫弘灵活配置混合5,280,792.00  1,060,400.00    2.65
312002732长盛沪港深混合5,278,800.00  1,060,000.00    4.49
313510030价值ETF5,200,116.00  1,044,200.00    4.55
314001738大摩新趋势混合5,195,634.00  1,043,300.00    4.22
315005518富国新趋势灵活配置混合C5,188,662.00  1,041,900.00    1.73
316005517富国新趋势灵活配置混合A5,188,662.00  1,041,900.00    1.73
317213010宝盈中证100指数增强A5,098,026.00  1,023,700.00    1.69
318007580宝盈中证100指数增强C5,098,026.00  1,023,700.00    1.69
319007827华润元大量化优选混合C5,082,433.62  1,020,569.00    4.70
320000646华润元大量化优选混合A5,082,433.62  1,020,569.00    4.70
321519769交银优选回报灵活配置混合C4,980,000.00  1,000,000.00    0.53
322519768交银优选回报灵活配置混合A4,980,000.00  1,000,000.00    0.53
323002340富国价值优势混合4,980,000.00  1,000,000.00    1.09
324004605富国新活力灵活配置混合C4,980,000.00  1,000,000.00    2.11
325003885汇安沪深300指数增强C4,980,000.00  1,000,000.00    1.54
326003884汇安沪深300指数增强A4,980,000.00  1,000,000.00    1.54
327001266国投瑞银招财混合4,980,000.00  1,000,000.00    5.81
328151002银河收益混合4,980,000.00  1,000,000.00    1.21
329008070鹏扬富利增强债券C4,980,000.00  1,000,000.00    1.13
330000875建信稳定得利债券A4,980,000.00  1,000,000.00    1.20
331000876建信稳定得利债券C4,980,000.00  1,000,000.00    1.20
332008069鹏扬富利增强债券A4,980,000.00  1,000,000.00    1.13
333008059鹏华鑫享稳健混合C4,980,000.00  1,000,000.00    1.36
334008058鹏华鑫享稳健混合A4,980,000.00  1,000,000.00    1.36
335519771交银优择回报灵活配置混合C4,980,000.00  1,000,000.00    0.52
336003842中邮景泰灵活配置混合A4,980,000.00  1,000,000.00    1.00
337003843中邮景泰灵活配置混合C4,980,000.00  1,000,000.00    1.00
338519770交银优择回报灵活配置混合A4,980,000.00  1,000,000.00    0.52
339004604富国新活力灵活配置混合A4,980,000.00  1,000,000.00    2.11
340002019鹏华弘安混合C4,970,538.00  998,100.00    0.45
341002018鹏华弘安混合A4,970,538.00  998,100.00    0.45
342001756嘉实策略优选混合4,958,586.00  995,700.00    1.02
343003456信达澳银新目标混合4,897,431.60  983,420.00    2.35
344007569南方安福混合C4,888,368.00  981,600.00    1.24
345005059南方安福混合A4,888,368.00  981,600.00    1.24
346008033中加科盈混合A4,886,376.00  981,200.00    2.32
347008034中加科盈混合C4,886,376.00  981,200.00    2.32
348008611海富通添鑫收益债券A4,881,894.00  980,300.00    0.82
349008610海富通添鑫收益债券C4,881,894.00  980,300.00    0.82
350515300嘉实沪深300红利低波动ETF4,870,440.00  978,000.00    2.81
351008870大成恒享混合C4,862,970.00  976,500.00    0.81
352008869大成恒享混合A4,862,970.00  976,500.00    0.81
353003655信达澳银新财富混合4,861,341.54  976,173.00    2.39
354002717红塔红土盛隆灵活配置混合A4,780,800.00  960,000.00    2.79
355002718红塔红土盛隆灵活配置混合C4,780,800.00  960,000.00    2.79
356150051信诚沪深300指数分级A4,703,455.62  944,469.00    1.22
357150052信诚沪深300指数分级B4,703,455.62  944,469.00    1.22
358001415信诚新锐混合A4,668,750.00  937,500.00    0.90
359002046信诚新锐混合B4,668,750.00  937,500.00    0.90
360000754华宝量化对冲混合C4,662,774.00  936,300.00    0.41
361000753华宝量化对冲混合A4,662,774.00  936,300.00    0.41
362002330兴业聚宝灵活配置混合4,628,910.00  929,500.00    6.48
363002573建信汇利灵活配置混合4,577,616.00  919,200.00    3.68
364159965中融央视财经50ETF4,561,182.00  915,900.00    3.94
365150282长盛中证金融地产分级B4,551,964.02  914,049.00    2.23
366150281长盛中证金融地产分级A4,551,964.02  914,049.00    2.23
367008241东财上证50指数C4,534,290.00  910,500.00    2.85
368008240东财上证50指数A4,534,290.00  910,500.00    2.85
369040002华安中国A股增强指数4,422,120.48  887,976.00    0.17
370000072华安稳健回报混合4,399,830.00  883,500.00    1.40
371004702南方金融主题灵活配置混合4,382,400.00  880,000.00    3.56
372320010诺安中证100指数A4,360,986.00  875,700.00    1.66
373519116浦银安盛沪深300指数增强4,349,626.62  873,419.00    0.99
374001745易方达瑞富混合I4,344,776.10  872,445.00    1.46
375001746易方达瑞富混合E4,344,776.10  872,445.00    1.46
376001447天弘惠利混合4,337,580.00  871,000.00    1.95
377002849金信智能中国2025混合4,290,733.14  861,593.00    6.15
378004301国寿安保稳信混合A4,282,800.00  860,000.00    0.98
379004302国寿安保稳信混合C4,282,800.00  860,000.00    0.98
380003806华安新恒利灵活配置混合C4,277,322.00  858,900.00    1.21
381003805华安新恒利灵活配置混合A4,277,322.00  858,900.00    1.21
382519221海富通欣益混合C4,226,028.00  848,600.00    1.20
383519222海富通欣益混合A4,226,028.00  848,600.00    1.20
384673110西部利得新润混合4,221,546.00  847,700.00    1.34
385004191招商沪深300指数C4,199,634.00  843,300.00    1.47
386004190招商沪深300指数A4,199,634.00  843,300.00    1.47
387001484天弘新价值混合4,133,400.00  830,000.00    1.09
388161222国投瑞银瑞利混合(LOF)4,092,564.00  821,800.00    2.84
389004840东兴品牌精选混合A4,083,600.00  820,000.00    4.25
390006442东兴品牌精选混合C4,083,600.00  820,000.00    4.25
391512160MSCI中国A股国际通ETF4,082,106.00  819,700.00    0.81
392002643鹏华兴利混合4,034,298.00  810,100.00    0.60
393512380银华MSCI中国A股ETF4,017,719.58  806,771.00    0.78
394004166东方价值挖掘灵活配置混合A3,984,000.00  800,000.00    0.67
395007781天弘弘新混合3,984,000.00  800,000.00    1.17
396004760国寿安保稳瑞混合A3,984,000.00  800,000.00    0.76
397007686东方价值挖掘灵活配置混合C3,984,000.00  800,000.00    0.67
398001932国寿安保灵活优选混合3,984,000.00  800,000.00    0.65
399004761国寿安保稳瑞混合C3,984,000.00  800,000.00    0.76
400040020华安升级主题混合3,979,020.00  799,000.00    1.84
401005416鹏华尊惠定期开放混合A3,937,188.00  790,600.00    1.04
402005417鹏华尊惠定期开放混合C3,937,188.00  790,600.00    1.04
403002197国泰鑫策略价值灵活配置混合3,936,192.00  790,400.00    4.49
404002224中邮绝对收益策略定期开放混合发起式3,886,392.00  780,400.00    0.65
405006322中欧预见养老2035三年持有混合(FOF)C3,859,500.00  775,000.00    0.45
406006321中欧预见养老2035三年持有混合(FOF)A3,859,500.00  775,000.00    0.45
407000916前海开源股息率100强股票3,824,142.00  767,900.00    0.86
408002649民生加银智造2025混合3,775,836.00  758,200.00    2.10
409150295南方中证国有企业改革指数分级A3,768,864.00  756,800.00    2.61
410150296南方中证国有企业改革指数分级B3,768,864.00  756,800.00    2.61
411002310创金合信沪深300增强A3,695,160.00  742,000.00    0.75
412002315创金合信沪深300增强C3,695,160.00  742,000.00    0.75
413003117光大保德信吉鑫混合A3,685,200.00  740,000.00    0.77
414003432信诚至瑞混合A3,685,200.00  740,000.00    0.52
415003433信诚至瑞混合C3,685,200.00  740,000.00    0.52
416003118光大保德信吉鑫混合C3,685,200.00  740,000.00    0.77
417002030信诚新选混合B3,676,734.00  738,300.00    0.98
418001402信诚新选混合A3,676,734.00  738,300.00    0.98
419400011东方核心动力混合3,669,264.00  736,800.00    1.60
420512530建信沪深300红利ETF3,665,280.00  736,000.00    1.81
421007538永赢沪深300指数A3,612,990.00  725,500.00    1.08
422007539永赢沪深300指数C3,612,990.00  725,500.00    1.08
423001139华安新动力灵活配置混合3,612,492.00  725,400.00    0.28
424001250天弘新活力混合3,612,492.00  725,400.00    1.03
425003798华安新瑞利灵活配置混合C3,533,808.00  709,600.00    0.47
426003797华安新瑞利灵活配置混合A3,533,808.00  709,600.00    0.47
427005409华泰柏瑞新兴产业混合A3,529,824.00  708,800.00    0.89
428410008华富中证100指数3,527,767.26  708,387.00    1.65
429001488万家瑞丰混合A3,523,848.00  707,600.00    1.05
430001489万家瑞丰混合C3,523,848.00  707,600.00    1.05
431007152诺德策略精选混合3,516,427.80  706,110.00    2.79
432515780浦银安盛MSCI中国A股ETF3,516,378.00  706,100.00    0.80
433160615鹏华沪深300指数(LOF)A3,507,414.00  704,300.00    0.72
434006939鹏华沪深300指数(LOF)C3,507,414.00  704,300.00    0.72
435004455中欧康裕混合C3,458,112.00  694,400.00    0.38
436004442中欧康裕混合A3,458,112.00  694,400.00    0.38
437501061中金中证优选300指数(LOF)C3,457,340.10  694,245.00    2.49
438501060中金中证优选300指数(LOF)A3,457,340.10  694,245.00    2.49
439003380信诚至选混合C3,437,694.00  690,300.00    0.52
440003379信诚至选混合A3,437,694.00  690,300.00    0.52
441004084国联安鑫隆混合C3,430,224.00  688,800.00    1.36
442004083国联安鑫隆混合A3,430,224.00  688,800.00    1.36
443002639天弘价值精选混合3,385,404.00  679,800.00    0.96
444007399凯石浩品质经营混合A3,383,910.00  679,500.00    3.41
445007400凯石浩品质经营混合C3,383,910.00  679,500.00    3.41
446008305大摩量化配置混合C3,363,990.00  675,500.00    0.77
447233015大摩量化配置混合A3,363,990.00  675,500.00    0.77
448005691南方中证100指数C3,347,556.00  672,200.00    1.64
449202211南方中证100指数A3,347,556.00  672,200.00    1.64
450004223金信多策略精选混合3,333,761.40  669,430.00    3.93
451150012国联安双禧中证100指数A3,316,630.20  665,990.00    1.68
452150013国联安双禧中证100指数B3,316,630.20  665,990.00    1.68
453512090易方达MSCI中国A股国际通ETF3,300,744.00  662,800.00    0.78
454001311华安新回报灵活配置混合3,285,306.00  659,700.00    0.45
455515350民生加银沪深300ETF3,262,896.00  655,200.00    1.16
456002628招商安博混合A3,211,602.00  644,900.00    1.86
457002629招商安博混合C3,211,602.00  644,900.00    1.86
458001967华宝转型升级混合3,180,726.00  638,700.00    3.82
459004010华泰柏瑞鼎利混合A3,161,802.00  634,900.00    0.60
460004011华泰柏瑞鼎利混合C3,161,802.00  634,900.00    0.60
461002935泰康恒泰回报混合C3,152,857.92  633,104.00    0.82
462002934泰康恒泰回报混合A3,152,857.92  633,104.00    0.82
463002514招商丰益混合A3,124,950.00  627,500.00    1.63
464002515招商丰益混合C3,124,950.00  627,500.00    1.63
465160806长盛同庆(LOF)3,121,025.76  626,712.00    0.90
466006982嘉实新添元定期混合A3,093,576.00  621,200.00    6.07
467006983嘉实新添元定期混合C3,093,576.00  621,200.00    6.07
468003116光大保德信诚鑫混合C3,080,628.00  618,600.00    0.64
469003115光大保德信诚鑫混合A3,080,628.00  618,600.00    0.64
470160807长盛沪深300指数(LOF)3,002,377.26  602,887.00    1.10
471006973太平睿盈混合A2,988,000.00  600,000.00    0.73
472519673银河康乐股票2,988,000.00  600,000.00    0.51
473004694天弘策略精选混合A2,988,000.00  600,000.00    0.83
474003346安信新成长混合C2,988,000.00  600,000.00    0.57
475003345安信新成长混合A2,988,000.00  600,000.00    0.57
476004748天弘策略精选混合C2,988,000.00  600,000.00    0.83
477007669太平睿盈混合C2,988,000.00  600,000.00    0.73
478003713英大睿盛混合A2,981,526.00  598,700.00    1.49
479003714英大睿盛混合C2,981,526.00  598,700.00    1.49
480002582招商丰凯混合C2,958,618.00  594,100.00    1.17
481002581招商丰凯混合A2,958,618.00  594,100.00    1.17
482519614银河君尚混合C2,945,172.00  591,400.00    2.31
483519615银河君尚混合I2,945,172.00  591,400.00    2.31
484519613银河君尚混合A2,945,172.00  591,400.00    2.31
485519224海富通欣荣混合A2,922,264.00  586,800.00    0.82
486519223海富通欣荣混合C2,922,264.00  586,800.00    0.82
487000835华润元大富时中国A50指数A2,908,822.98  584,101.00    1.65
488003861招商兴福混合A2,888,400.00  580,000.00    0.63
489003862招商兴福混合C2,888,400.00  580,000.00    0.63
490004157信诚至诚混合A2,855,034.00  573,300.00    0.43
491004158信诚至诚混合B2,855,034.00  573,300.00    0.43
492004176博时鑫泰混合C2,849,092.86  572,107.00    1.15
493004175博时鑫泰混合A2,849,092.86  572,107.00    1.15
494008479景顺长城泰申回报混合2,827,644.00  567,800.00    0.76
495006362凯石涵行业精选混合A2,818,680.00  566,000.00    3.25
496006815凯石涵行业精选混合C2,818,680.00  566,000.00    3.25
497007326国投瑞银新增长混合C2,808,222.00  563,900.00    0.73
498001499国投瑞银新增长混合A2,808,222.00  563,900.00    0.73
499006880交银安享稳健养老一年混合(FOF)2,728,044.00  547,800.00    0.05
500166802浙商沪深300指数增强(LOF)2,725,633.68  547,316.00    0.80
501008252汇安宜创量化精选混合C2,701,829.28  542,536.00    2.24
502008251汇安宜创量化精选混合A2,701,829.28  542,536.00    2.24
503165527信诚新旺混合(LOF)C2,673,264.00  536,800.00    0.69
504165526信诚新旺混合(LOF)A2,673,264.00  536,800.00    0.69
505005901诺安汇利混合A2,672,766.00  536,700.00    2.56
506005902诺安汇利混合C2,672,766.00  536,700.00    2.56
507003950博时鑫润混合A2,648,040.30  531,735.00    0.68
508003951博时鑫润混合C2,648,040.30  531,735.00    0.68
509001157国联安睿祺灵活配置混合2,639,400.00  530,000.00    0.71
510000512国泰沪深300指数增强A2,615,749.98  525,251.00    0.68
511002063国泰沪深300指数增强C2,615,749.98  525,251.00    0.68
512515520大成MSCI价值100ETF2,614,500.00  525,000.00    1.93
513004716信诚量化阿尔法股票2,549,760.00  512,000.00    0.77
514004154信诚新悦混合B2,520,378.00  506,100.00    1.04
515004153信诚新悦混合A2,520,378.00  506,100.00    1.04
516002177信诚新泽混合B2,520,378.00  506,100.00    1.13
517001596信诚新泽混合A2,520,378.00  506,100.00    1.13
518003131国寿安保强国智造灵活配置混合2,490,000.00  500,000.00    0.42
519003132德邦新回报灵活配置混合2,490,000.00  500,000.00    1.15
520001417汇添富医疗服务混合2,490,000.00  500,000.00    0.03
521001284红塔红土盛金新动力混合C2,483,526.00  498,700.00    0.99
522001283红塔红土盛金新动力混合A2,483,526.00  498,700.00    0.99
523008221兴业聚鑫灵活配置混合C2,454,144.00  492,800.00    0.29
524002498兴业聚鑫灵活配置混合A2,454,144.00  492,800.00    0.29
525001485华安添颐混合2,399,364.00  481,800.00    0.21
526005562创金合信中证红利低波动指数C2,375,460.00  477,000.00    2.16
527005561创金合信中证红利低波动指数A2,375,460.00  477,000.00    2.16
528001272兴业聚利灵活配置混合2,332,632.00  468,400.00    1.28
529005918天弘沪深300ETF联接C2,309,116.44  463,678.00    0.04
530000961天弘沪深300ETF联接A2,309,116.44  463,678.00    0.04
531020022国泰策略价值灵活配置混合2,280,840.00  458,000.00    0.55
532006430凯石澜龙头经济定开混合2,256,438.00  453,100.00    0.36
533001706诺安积极回报混合2,250,462.00  451,900.00    0.95
534002768华安安进灵活配置混合2,246,976.00  451,200.00    1.72
535001247华泰柏瑞新利混合A2,241,498.00  450,100.00    1.00
536002091华泰柏瑞新利混合C2,241,498.00  450,100.00    1.00
537515080招商中证红利ETF2,237,016.00  449,200.00    1.24
538515690鹏华中证高股息龙头ETF2,229,048.00  447,600.00    3.75
539512890华泰柏瑞中证红利低波动ETF2,213,112.00  444,400.00    2.34
540166109信达澳银量化先锋混合(LOF)A2,201,329.32  442,034.00    0.42
541166110信达澳银量化先锋混合(LOF)C2,201,329.32  442,034.00    0.42
542515280富国中证银行ETF2,186,220.00  439,000.00    8.15
543008992申万菱信安鑫慧选混合C2,175,762.00  436,900.00    1.44
544008991申万菱信安鑫慧选混合A2,175,762.00  436,900.00    1.44
545005396中金丰硕混合2,175,264.00  436,800.00    2.55
546512390平安MSCI中国A股低波动ETF2,165,304.00  434,800.00    0.93
547001162前海开源优势蓝筹股票A2,160,822.00  433,900.00    3.89
548001638前海开源优势蓝筹股票C2,160,822.00  433,900.00    3.89
549515360方正富邦沪深300ETF2,141,898.00  430,100.00    1.16
550519619银河君荣混合A2,140,902.00  429,900.00    1.76
551519620银河君荣混合C2,140,902.00  429,900.00    1.76
552519621银河君荣混合I2,140,902.00  429,900.00    1.76
553004881中银量化价值混合A2,117,994.00  425,300.00    1.38
554004576新华恒益量化灵活配置混合2,107,536.00  423,200.00    1.51
555162414华宝新机遇混合(LOF)A2,106,042.00  422,900.00    0.38
556003144华宝新机遇混合(LOF)C2,106,042.00  422,900.00    0.38
557004335华宝新飞跃混合2,092,098.00  420,100.00    1.33
558006279中金瑞祥混合A2,085,126.00  418,700.00    1.77
559006280中金瑞祥混合C2,085,126.00  418,700.00    1.77
560002186国联安鑫享灵活配置混合C2,071,680.00  416,000.00    0.39
561001228国联安鑫享灵活配置混合A2,071,680.00  416,000.00    0.39
562008119鹏华金享混合2,057,238.00  413,100.00    0.57
563005406中金金序量化蓝筹混合C2,046,282.00  410,900.00    1.67
564005405中金金序量化蓝筹混合A2,046,282.00  410,900.00    1.67
565000590华安新活力混合2,032,338.00  408,100.00    0.29
566005295诺德天富混合2,000,964.00  401,800.00    0.85
567000110金鹰元安混合A1,992,000.00  400,000.00    0.85
568002513金鹰元安混合C1,992,000.00  400,000.00    0.85
569003368鹏华兴合定期开放混合C1,992,000.00  400,000.00    3.14
570003367鹏华兴合定期开放混合A1,992,000.00  400,000.00    3.14
571512040富国中证价值ETF1,978,056.00  397,200.00    0.90
572001454鹏华弘鑫混合C1,966,602.00  394,900.00    0.26
573001453鹏华弘鑫混合A1,966,602.00  394,900.00    0.26
574660006农银汇理大盘蓝筹混合1,959,630.00  393,500.00    0.93
575008092中信保诚红利精选混合C1,951,164.00  391,800.00    0.81
576008091中信保诚红利精选混合A1,951,164.00  391,800.00    0.81
577005437易方达易百智能量化策略混合A1,950,168.00  391,600.00    1.27
578005438易方达易百智能量化策略混合C1,950,168.00  391,600.00    1.27
579501045汇添富沪深300指数(LOF)C1,949,172.00  391,400.00    1.08
580501043汇添富沪深300指数(LOF)A1,949,172.00  391,400.00    1.08
581512640嘉实中证金融地产ETF1,931,244.00  387,800.00    3.26
582360005光大保德信红利混合1,930,248.00  387,600.00    0.40
583005082诺德量化蓝筹混合A1,925,766.00  386,700.00    0.73
584005083诺德量化蓝筹混合C1,925,766.00  386,700.00    0.73
585002111华宝新起点混合1,910,826.00  383,700.00    0.41
586003154华宝新活力混合1,910,826.00  383,700.00    0.39
587162307海富通中证100指数(LOF)A1,909,212.48  383,376.00    1.12
588502040长盛上证50指数分级1,905,846.00  382,700.00    1.79
589502041长盛上证50指数分级A1,905,846.00  382,700.00    1.79
590502042长盛上证50指数分级B1,905,846.00  382,700.00    1.79
591009060南方沪深300增强C1,893,894.00  380,300.00    0.91
592009059南方沪深300增强A1,893,894.00  380,300.00    0.91
593008833银华汇盈一年持有期混合A1,892,400.00  380,000.00    0.05
594008834银华汇盈一年持有期混合C1,892,400.00  380,000.00    0.05
595519624银河君耀混合C1,889,412.00  379,400.00    1.99
596519623银河君耀混合A1,889,412.00  379,400.00    1.99
597001608英大策略优选混合C1,862,520.00  374,000.00    1.24
598001607英大策略优选混合A1,862,520.00  374,000.00    1.24
599510650华夏金融ETF1,850,901.66  371,667.00    5.67
600002182东兴蓝海财富混合1,841,106.00  369,700.00    1.99
601512180建信MSCI中国A股国际通ETF1,838,108.04  369,098.00    0.82
602005096国泰量化成长优选混合C1,809,234.00  363,300.00    1.76
603005095国泰量化成长优选混合A1,809,234.00  363,300.00    1.76
604002174东方互联网嘉混合1,807,242.00  362,900.00    1.88
605512520华泰柏瑞MSCI中国A股国际通ETF1,806,828.66  362,817.00    0.80
606519625银河君盛混合A1,793,796.00  360,200.00    0.69
607519626银河君盛混合C1,793,796.00  360,200.00    0.69
608519630银河睿利混合C1,792,800.00  360,000.00    1.25
609519629银河睿利混合A1,792,800.00  360,000.00    1.25
610512550嘉实富时中国A50ETF1,786,824.00  358,800.00    1.78
611003279融通沪港深智慧生活灵活配置混合1,785,330.00  358,500.00    0.77
612501189嘉实战略配售混合(LOF)1,767,900.00  355,000.00    0.01
613006600人保沪深300指数1,764,912.00  354,400.00    0.81
614001324华宝新价值混合1,759,932.00  353,400.00    0.40
615001423景顺长城安享回报混合C1,752,462.00  351,900.00    0.39
616001422景顺长城安享回报混合A1,752,462.00  351,900.00    0.39
617003828鹏华兴惠定期开放混合1,743,000.00  350,000.00    0.47
618002049融通新机遇灵活配置混合1,727,064.00  346,800.00    0.16
619001470融通通鑫灵活配置混合1,727,064.00  346,800.00    0.16
620001524华泰柏瑞精选回报混合1,725,072.00  346,400.00    0.34
621003595长盛盛崇混合C1,709,937.78  343,361.00    1.09
622003594长盛盛崇混合A1,709,937.78  343,361.00    1.09
623004560汇安丰益混合A1,655,850.00  332,500.00    3.16
624004561汇安丰益混合C1,655,850.00  332,500.00    3.16
625003186鹏华兴安定期开放混合1,630,452.00  327,400.00    0.82
626163402兴全趋势投资混合(LOF)1,612,524.00  323,800.00    0.01
627515670中银中证100ETF1,588,122.00  318,900.00    1.75
628002055国泰兴益灵活配置混合C1,575,672.00  316,400.00    0.60
629001265国泰兴益灵活配置混合A1,575,672.00  316,400.00    0.60
630515390华安沪深300ETF1,575,174.00  316,300.00    1.10
631004769申万菱信价值优先混合1,568,202.00  314,900.00    1.41
632005387银河睿达混合C1,567,704.00  314,800.00    1.52
633005386银河睿达混合A1,567,704.00  314,800.00    1.52
634002833华夏新锦绣混合A1,563,222.00  313,900.00    0.69
635002834华夏新锦绣混合C1,563,222.00  313,900.00    0.69
636003562诺德成长精选混合C1,544,606.76  310,162.00    1.06
637003561诺德成长精选混合A1,544,606.76  310,162.00    1.06
638003749创金合信鑫收益混合A1,531,350.00  307,500.00    0.60
639006906创金合信鑫收益混合E1,531,350.00  307,500.00    0.60
640003750创金合信鑫收益混合C1,531,350.00  307,500.00    0.60
641007749民生加银鹏程混合C1,520,394.00  305,300.00    0.15
642004710民生加银鹏程混合A1,520,394.00  305,300.00    0.15
643003331博时乐臻定开混合1,519,398.00  305,100.00    0.12
644004266招商沪港深科技创新混合1,503,960.00  302,000.00    1.41
645001015华夏沪深300指数增强A1,498,482.00  300,900.00    0.15
646001016华夏沪深300指数增强C1,498,482.00  300,900.00    0.15
647005324前海开源泽鑫混合C1,494,498.00  300,100.00    0.26
648005323前海开源泽鑫混合A1,494,498.00  300,100.00    0.26
649002979广发金融地产联接C1,473,084.00  295,800.00    0.13
650001469广发金融地产联接A1,473,084.00  295,800.00    0.13
651003225鹏华兴润定期开放混合C1,444,200.00  290,000.00    2.38
652003224鹏华兴润定期开放混合A1,444,200.00  290,000.00    2.38
653004731万家瑞尧灵活配置混合A1,423,284.00  285,800.00    0.54
654004732万家瑞尧灵活配置混合C1,423,284.00  285,800.00    0.54
655510430银华上证50等权ETF1,391,979.72  279,514.00    1.83
656002212嘉实新起航混合1,373,982.00  275,900.00    1.26
657510600申万菱信上证50ETF1,372,488.00  275,600.00    2.89
658007884易方达恒盛3个月定开混合发起式1,368,504.00  274,800.00    0.24
659150030银华中证等权90指数金利1,361,970.24  273,488.00    0.91
660150031银华中证等权90指数鑫利1,361,970.24  273,488.00    0.91
661004009中融鑫思路混合C1,352,568.00  271,600.00    0.76
662004008中融鑫思路混合A1,352,568.00  271,600.00    0.76
663512280景顺长城MSCI中国A股国际通ETF1,343,106.00  269,700.00    0.81
664005279华泰紫金红利低波指数发起1,339,620.00  269,000.00    2.59
665000056建信消费升级混合1,333,146.00  267,700.00    1.75
666003184中证财通可持续发展100指数C1,332,150.00  267,500.00    0.78
667000042中证财通可持续发展100指数A1,332,150.00  267,500.00    0.78
668000273华润元大安鑫灵活配置混合A1,321,692.00  265,400.00    0.97
669007632华润元大安鑫灵活配置混合C1,321,692.00  265,400.00    0.97
670007760景顺长城沪港深红利成长低波指数C1,311,234.00  263,300.00    1.27
671007751景顺长城沪港深红利成长低波指数A1,311,234.00  263,300.00    1.27
672006025诺安优化配置混合1,309,242.00  262,900.00    1.49
673730002方正富邦红利精选混合A1,292,310.00  259,500.00    1.46
674007570方正富邦红利精选混合C1,292,310.00  259,500.00    1.46
675515930永赢沪深300ETF1,279,362.00  256,900.00    1.10
676673090西部利得个股精选股票1,268,904.00  254,800.00    1.02
677004480华宝智慧产业混合1,265,916.00  254,200.00    1.63
678002136广发鑫源混合C1,260,936.00  253,200.00    0.57
679002135广发鑫源混合A1,260,936.00  253,200.00    0.57
680001789国泰量化收益灵活配置混合1,256,952.00  252,400.00    0.41
681007044博道沪深300增强A1,256,952.00  252,400.00    0.29
682007045博道沪深300增强C1,256,952.00  252,400.00    0.29
683001329鹏华弘实混合A1,254,462.00  251,900.00    0.17
684001330鹏华弘实混合C1,254,462.00  251,900.00    0.17
685000656前海开源沪深300指数1,245,722.10  250,145.00    0.66
686001348大摩新机遇混合1,244,502.00  249,900.00    1.58
687001522博时新策略混合A1,241,514.00  249,300.00    0.20
688001523博时新策略混合C1,241,514.00  249,300.00    0.20
689005460银河嘉谊混合C1,219,602.00  244,900.00    0.52
690005459银河嘉谊混合A1,219,602.00  244,900.00    0.52
691002232华夏新趋势混合C1,215,120.00  244,000.00    1.06
692002231华夏新趋势混合A1,215,120.00  244,000.00    1.06
693005343长安裕盛混合A1,205,160.00  242,000.00    1.67
694005344长安裕盛混合C1,205,160.00  242,000.00    1.67
695001732广发百发大数据价值混合E1,197,690.00  240,500.00    1.22
696001731广发百发大数据价值混合A1,197,690.00  240,500.00    1.22
697400020东方成长回报平衡混合1,196,694.00  240,300.00    1.40
698003601申万菱信安鑫精选混合A1,194,702.00  239,900.00    0.33
699003602申万菱信安鑫精选混合C1,194,702.00  239,900.00    0.33
700007133嘉实长青竞争优势股票A1,190,718.00  239,100.00    1.60
701007134嘉实长青竞争优势股票C1,190,718.00  239,100.00    1.60
702159931汇添富中证金融地产ETF1,169,214.36  234,782.00    3.28
703006034富国MSCI中国A股国际通指数增强1,167,312.00  234,400.00    1.22
704002713广发转型升级混合1,146,894.00  230,300.00    5.77
705008114天弘中证红利低波动100指数A1,146,894.00  230,300.00    1.50
706008115天弘中证红利低波动100指数C1,146,894.00  230,300.00    1.50
707001400安信鑫安得利混合C1,145,400.00  230,000.00    0.68
708001399安信鑫安得利混合A1,145,400.00  230,000.00    0.68
709001687安信新动力混合C1,144,902.00  229,900.00    0.61
710001686安信新动力混合A1,144,902.00  229,900.00    0.61
711005089嘉实新添辉定期混合C1,120,450.20  224,990.00    1.09
712005088嘉实新添辉定期混合A1,120,450.20  224,990.00    1.09
713006463信达澳银新征程定期开放灵活配置混合C1,113,737.16  223,642.00    1.66
714005168信达澳银新征程定期开放灵活配置混合A1,113,737.16  223,642.00    1.66
715515890博时红利ETF1,086,636.00  218,200.00    1.25
716004652建信鑫利回报灵活配置混合A1,059,744.00  212,800.00    0.79
717004653建信鑫利回报灵活配置混合C1,059,744.00  212,800.00    0.79
718004944鑫元鑫趋势混合A1,040,820.00  209,000.00    0.76
719004948鑫元鑫趋势混合C1,040,820.00  209,000.00    0.76
720002112德邦鑫星价值灵活配置混合C996,000.00  200,000.00    0.33
721004613银河鑫月享6个月定期开放混合C996,000.00  200,000.00    0.43
722001412德邦鑫星价值灵活配置混合A996,000.00  200,000.00    0.33
723004612银河鑫月享6个月定期开放混合A996,000.00  200,000.00    0.43
724001498建信鑫荣回报灵活配置混合993,012.00  199,400.00    1.86
725510190华安上证龙头ETF990,995.10  198,995.00    1.17
726003604景顺长城泰安回报混合C982,056.00  197,200.00    0.21
727003603景顺长城泰安回报混合A982,056.00  197,200.00    0.21
728515810易方达中证800ETF981,558.00  197,100.00    0.80
729160706嘉实沪深300ETF联接(LOF)A967,116.00  194,200.00    0.01
730160724嘉实沪深300ETF联接(LOF)C967,116.00  194,200.00    0.01
731004932招商丰拓灵活混合A966,618.00  194,100.00    0.79
732004933招商丰拓灵活混合C966,618.00  194,100.00    0.79
733005960博时量化价值股票A962,136.00  193,200.00    0.20
734005961博时量化价值股票C962,136.00  193,200.00    0.20
735004916嘉实新添丰定期混合937,734.00  188,300.00    1.44
736002119广发安盈混合C929,268.00  186,600.00    0.78
737002118广发安盈混合A929,268.00  186,600.00    0.78
738007393上银未来生活灵活配置混合890,424.00  178,800.00    1.76
739005636博时量化多策略股票C889,926.00  178,700.00    0.66
740005635博时量化多策略股票A889,926.00  178,700.00    0.66
741000613国寿安保沪深300ETF联接875,982.00  175,900.00    0.02
742320016诺安多策略混合874,986.00  175,700.00    1.16
743512360平安MSCI中国A股国际ETF871,500.00  175,000.00    0.76
744005280安信阿尔法定开混合A821,202.00  164,900.00    0.25
745009624安信阿尔法定开混合C821,202.00  164,900.00    0.25
746001068华融新锐灵活配置混合807,258.00  162,100.00    1.47
747008056南方上证50增强A797,298.00  160,100.00    0.76
748008057南方上证50增强C797,298.00  160,100.00    0.76
749006351中金MSCI红利指数A783,852.00  157,400.00    4.96
750006352中金MSCI红利指数C783,852.00  157,400.00    4.96
751005983上投摩根核心精选股票741,522.00  148,900.00    2.73
752004202华夏睿磐泰兴混合741,522.00  148,900.00    0.19
753005178华夏睿磐泰利混合C739,530.00  148,500.00    0.18
754005177华夏睿磐泰利混合A739,530.00  148,500.00    0.18
755005948德邦民裕进取量化精选灵活配置混合C733,554.00  147,300.00    0.64
756005947德邦民裕进取量化精选灵活配置混合A733,554.00  147,300.00    0.64
757110020易方达沪深300ETF联接A730,566.00  146,700.00    0.01
758007339易方达沪深300ETF联接C730,566.00  146,700.00    0.01
759004721华夏睿磐泰茂混合C711,144.00  142,800.00    0.11
760004720华夏睿磐泰茂混合A711,144.00  142,800.00    0.11
761001948建信稳定丰利债券A697,200.00  140,000.00    1.39
762001949建信稳定丰利债券C697,200.00  140,000.00    1.39
763515160招商MSCI中国A股国际通ETF687,738.00  138,100.00    0.80
764002335汇丰晋信大盘波动股票C686,742.00  137,900.00    1.93
765002334汇丰晋信大盘波动股票A686,742.00  137,900.00    1.93
766161907万家中证红利指数(LOF)678,510.06  136,247.00    1.83
767515620建信中证800ETF643,914.00  129,300.00    0.80
768502020国金上证50指数增强(LOF)631,962.00  126,900.00    2.56
769005000泰康泉林量化价值精选混合A628,974.00  126,300.00    0.98
770005111泰康泉林量化价值精选混合C628,974.00  126,300.00    0.98
771001708东兴改革精选混合621,504.00  124,800.00    4.35
772160925大成中华沪深港300指数(LOF)A578,676.00  116,200.00    0.45
773008973大成中华沪深港300指数(LOF)C578,676.00  116,200.00    0.45
774240002华宝宝康配置混合576,186.00  115,700.00    0.14
775515130博时沪深300ETF512,442.00  102,900.00    1.08
776510110周期ETF505,788.72  101,564.00    1.98
777004597南方银行联接A490,032.00  98,400.00    0.20
778004598南方银行联接C490,032.00  98,400.00    0.20
779003548泰达宏利沪深300指数增强C474,594.00  95,300.00    0.15
780162213泰达宏利沪深300指数增强A474,594.00  95,300.00    0.15
781005447银华智荟分红收益灵活配置混合发起式473,100.00  95,000.00    2.62
782512270华安沪深300低波ETF467,124.00  93,800.00    1.51
783159923大成中证100ETF461,616.12  92,694.00    1.80
784002584富安达长盈灵活配置混合455,670.00  91,500.00    1.79
785159802广发中证800ETF448,698.00  90,100.00    0.87
786020021国泰金融ETF联接446,208.00  89,600.00    0.05
787512150富时中国A50ETF446,208.00  89,600.00    1.75
788510270中银上证国企100ETF440,232.00  88,400.00    3.37
789001479中邮风格轮动灵活配置混合433,758.00  87,100.00    1.70
790501086华宝MSCIESG指数(LOF)430,272.00  86,400.00    1.10
791512920新华MSCI中国A股国际ETF421,308.00  84,600.00    0.78
792005603嘉实新添康定期混合A416,328.00  83,600.00    0.72
793005604嘉实新添康定期混合C416,328.00  83,600.00    0.72
794005133兴业量化混合A402,882.00  80,900.00    1.10
795008218兴业量化混合C402,882.00  80,900.00    1.10
796004564北信瑞丰鼎利债券A398,400.00  80,000.00    1.01
797005193北信瑞丰鼎利债券C398,400.00  80,000.00    1.01
798370023上投摩根中证消费指数368,141.52  73,924.00    1.08
799007153添富中证银行ETF联接A367,026.00  73,700.00    0.21
800007154添富中证银行ETF联接C367,026.00  73,700.00    0.21
801008220兴业中证国有企业改革指数增强C359,556.00  72,200.00    2.21
802005339兴业中证国有企业改革指数增强A359,556.00  72,200.00    2.21
803163821中银沪深300等权重指数(LOF)338,889.00  68,050.00    0.28
804164508国富中证100指数增强(LOF)333,660.00  67,000.00    0.85
805006160博道启航混合A330,672.00  66,400.00    0.09
806006161博道启航混合C330,672.00  66,400.00    0.09
807007115金元顺安桉盛债券C323,700.00  65,000.00    0.23
808004093金元顺安桉盛债券A323,700.00  65,000.00    0.23
809166402浦银沪港深基本面100指数(LOF)312,246.00  62,700.00    1.60
810515310添富沪深300ETF307,266.00  61,700.00    1.06
811004099前海开源沪港深景气行业精选混合303,282.00  60,900.00    0.55
812150033嘉实多利分级债券进取296,310.00  59,500.00    0.43
813150032嘉实多利分级债券优先296,310.00  59,500.00    0.43
814160718嘉实多利分级债券296,310.00  59,500.00    0.43
815007144国投瑞银沪深300指数量化增强C293,820.00  59,000.00    0.34
816007143国投瑞银沪深300指数量化增强A293,820.00  59,000.00    0.34
817005567创金合信MSCI中国A股国际指数A265,932.00  53,400.00    0.76
818005568创金合信MSCI中国A股国际指数C265,932.00  53,400.00    0.76
819162107金鹰量化精选股票(LOF)247,008.00  49,600.00    2.61
820004403平安股息精选沪港深股票A246,012.00  49,400.00    0.21
821004404平安股息精选沪港深股票C246,012.00  49,400.00    0.21
822008524华泰柏瑞锦瑞债券A246,012.00  49,400.00    0.09
823008525华泰柏瑞锦瑞债券C246,012.00  49,400.00    0.09
824001588天弘中证800指数A233,562.00  46,900.00    0.83
825001589天弘中证800指数C233,562.00  46,900.00    0.83
826001604浙商汇金转型升级混合230,574.00  46,300.00    1.68
827006349中金MSCI价值指数A229,080.00  46,000.00    1.51
828006350中金MSCI价值指数C229,080.00  46,000.00    1.51
829161211国投金融地产ETF联接221,610.00  44,500.00    0.09
830009143上投摩根锦程稳健养老一年持有混合(FOF)219,120.00  44,000.00    0.05
831150168银华沪深300指数分级B211,938.84  42,558.00    0.18
832150167银华沪深300指数分级A211,938.84  42,558.00    0.18
833007505华夏中证AH经济蓝筹股票指数A208,662.00  41,900.00    0.30
834007506华夏中证AH经济蓝筹股票指数C208,662.00  41,900.00    0.30
835512860华安MSCI中国A股国际ETF200,694.00  40,300.00    0.78
836001834长盛战略新兴产业混合C199,200.00  40,000.00    0.09
837080008长盛战略新兴产业混合A199,200.00  40,000.00    0.09
838006785东方量化多策略混合196,710.00  39,500.00    1.69
839007126博道远航混合A195,714.00  39,300.00    0.12
840007127博道远航混合C195,714.00  39,300.00    0.12
841510680万家上证50ETF195,714.00  39,300.00    2.96
842270010广发沪深300ETF联接A195,216.00  39,200.00    0.01
843002987广发沪深300ETF联接C195,216.00  39,200.00    0.01
844001073华泰柏瑞量化绝对收益混合192,726.00  38,700.00    0.02
845005530汇添富沪深300指数增强A185,256.00  37,200.00    0.13
846005078富国宝利增强债券184,758.00  37,100.00    0.07
847166007中欧互通精选混合A184,260.00  37,000.00    0.20
848001884中欧互通精选混合E184,260.00  37,000.00    0.20
849008319博道久航混合C166,830.00  33,500.00    0.01
850008318博道久航混合A166,830.00  33,500.00    0.01
851001733泰达宏利量化股票166,332.00  33,400.00    0.12
852002804华泰柏瑞量化对冲混合158,364.00  31,800.00    0.03
853002465东兴众智优选混合144,420.00  29,000.00    3.83
854006343中金MSCI低波动指数A143,922.00  28,900.00    0.95
855006344中金MSCI低波动指数C143,922.00  28,900.00    0.95
856001792大成绝对收益混合发起C143,922.00  28,900.00    0.51
857001791大成绝对收益混合发起A143,922.00  28,900.00    0.51
858001659富安达新动力混合136,785.66  27,467.00    0.34
859008163南方大盘红利50ETF联接A135,580.50  27,225.00    0.03
860008164南方大盘红利50ETF联接C135,580.50  27,225.00    0.03
861001059中金绝对收益混合125,496.00  25,200.00    0.16
862006525前海开源MSCI中国A股指数C103,086.00  20,700.00    0.20
863006524前海开源MSCI中国A股指数A103,086.00  20,700.00    0.20
864004144上投摩根安丰回报混合A92,379.00  18,550.00    0.26
865004145上投摩根安丰回报混合C92,379.00  18,550.00    0.26
866005563创金合信国证1000指数A88,146.00  17,700.00    0.78
867005564创金合信国证1000指数C88,146.00  17,700.00    0.78
868007952招商财经大数据股票C88,146.00  17,700.00    0.66
869003416招商财经大数据股票A88,146.00  17,700.00    0.66
870002314泰达宏利新思路混合B83,166.00  16,700.00    0.08
871001419泰达宏利新思路混合A83,166.00  16,700.00    0.08
872005865浦银安盛量化多策略混合A74,202.00  14,900.00    2.05
873005866浦银安盛量化多策略混合C74,202.00  14,900.00    2.05
874004485泰达宏利业绩股票C73,206.00  14,700.00    0.11
875004484泰达宏利业绩股票A73,206.00  14,700.00    0.11
876165806东吴沪深300指数A72,210.00  14,500.00    0.81
877165810东吴沪深300指数C72,210.00  14,500.00    0.81
878007950招商量化精选股票C70,735.92  14,204.00    0.08
879001917招商量化精选股票A70,735.92  14,204.00    0.08
880005415创金合信国证A股指数C70,716.00  14,200.00    0.59
881005414创金合信国证A股指数A70,716.00  14,200.00    0.59
882007135广发中证100ETF联接A62,748.00  12,600.00    0.05
883007136广发中证100ETF联接C62,748.00  12,600.00    0.05
884008291民生加银沪深300ETF联接A62,250.00  12,500.00    0.03
885008292民生加银沪深300ETF联接C62,250.00  12,500.00    0.03
886004513海富通沪深300指数增强A53,286.00  10,700.00    0.59
887004512海富通沪深300指数增强C53,286.00  10,700.00    0.59
888001105信达澳银转型创新股票51,792.00  10,400.00    0.01
889001660富安达行业轮动混合48,306.00  9,700.00    0.12
890233010大摩深证300指数增强38,346.00  7,700.00    0.08
891001797华融新利混合38,346.00  7,700.00    0.82
892008299华夏中证银行ETF联接C37,848.00  7,600.00    0.14
893008298华夏中证银行ETF联接A37,848.00  7,600.00    0.14
894671030西部利得事件驱动股票35,856.00  7,200.00    0.71
895005869平安MSCI中国A股国际ETF联接C30,876.00  6,200.00    0.03
896005868平安MSCI中国A股国际ETF联接A30,876.00  6,200.00    0.03
897167601国金沪深300指数增强27,853.14  5,593.00    0.22
898005999嘉实中证金融地产ETF联接C22,410.00  4,500.00    0.04
899001539嘉实中证金融地产ETF联接A22,410.00  4,500.00    0.04
900001397建信精工制造指数增强19,920.00  4,000.00    0.04
901007605嘉实沪深300红利低波动ETF联接A16,932.00  3,400.00    0.03
902003301华夏鼎融债券A16,932.00  3,400.00    0.01
903003302华夏鼎融债券C16,932.00  3,400.00    0.01
904007606嘉实沪深300红利低波动ETF联接C16,932.00  3,400.00    0.03
905005850财通量化价值优选混合16,434.00  3,300.00    0.04
906460001华泰柏瑞盛世中国混合14,940.00  3,000.00    0.00
907050013超大ETF联接11,454.00  2,300.00    0.01
908000566华泰柏瑞创新升级混合A11,319.54  2,273.00    0.00
909006462信达澳银新起点定期开放混合C10,458.00  2,100.00    0.05
910005179信达澳银新起点定期开放混合A10,458.00  2,100.00    0.05
911006755东兴核心成长混合C9,960.00  2,000.00    0.01
912006749东兴核心成长混合A9,960.00  2,000.00    0.01
913570007诺德优选30混合8,520.78  1,711.00    0.02
914501072国金红利增强(LOF)6,474.00  1,300.00    0.23
915007782大成MSCI价值100ETF联接A5,478.00  1,100.00    0.01
916007783大成MSCI价值100ETF联接C5,478.00  1,100.00    0.01
917005757长江汇聚量化多因子混合3,984.00  800.00    0.02
918004488嘉实富时中国A50ETF联接A3,486.00  700.00    0.01
919005229嘉实富时中国A50ETF联接C3,486.00  700.00    0.01
920002952建信多因子量化股票2,988.00  600.00    0.02
921000967华泰柏瑞创新动力混合2,305.74  463.00    0.00
922005140华夏睿磐泰荣混合A1,992.00  400.00    0.00
923005141华夏睿磐泰荣混合C1,992.00  400.00    0.00
924180003银华-道琼斯88指数A527.88  106.00    0.00
925040005华安宏利混合498.00  100.00    0.00
926007731民生加银持续成长混合A498.00  100.00    0.00
927571002诺德灵活配置混合498.00  100.00    0.00
928007732民生加银持续成长混合C498.00  100.00    0.00
929001135益民品质升级混合388.44  78.00    0.00
930560003益民创新优势混合64.74  13.00    0.00