行情中心升级到1.1版! 官方博客
持有 中国太保(601601)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1167301方正富邦保险主题指数分级1,051,177,009.76  42,870,188.00    19.29
2510050华夏上证50ETF718,886,775.68  29,318,384.00    1.23
3510810中证上海国企ETF473,853,781.40  19,325,195.00    7.22
4510300华泰柏瑞沪深300ETF345,188,636.80  14,077,840.00    0.45
5540003汇丰晋信动态策略混合A320,203,198.16  13,058,858.00    4.34
6960003汇丰晋信动态策略混合H320,203,198.16  13,058,858.00    4.34
7512070易方达沪深300非银ETF266,564,619.28  10,871,314.00    4.79
8163407兴全沪深300指数(LOF)A213,050,332.28  8,688,839.00    4.40
9007230兴全沪深300指数(LOF)C213,050,332.28  8,688,839.00    4.40
10009610天弘永利债券C204,731,628.04  8,349,577.00    0.64
11420002天弘永利债券A204,731,628.04  8,349,577.00    0.64
12420102天弘永利债券B204,731,628.04  8,349,577.00    0.64
13002794天弘永利债券E204,731,628.04  8,349,577.00    0.64
14001714工银文体产业股票179,407,936.00  7,316,800.00    2.26
15510180华安上证180ETF146,227,937.88  5,963,619.00    0.76
16001552天弘中证证券保险指数A138,366,139.32  5,642,991.00    4.22
17001553天弘中证证券保险指数C138,366,139.32  5,642,991.00    4.22
18008791招商安华债券A127,450,080.52  5,197,801.00    0.44
19008792招商安华债券C127,450,080.52  5,197,801.00    0.44
20510330华夏沪深300ETF111,434,180.48  4,544,624.00    0.45
21000875建信稳定得利债券A100,984,639.20  4,118,460.00    0.91
22000876建信稳定得利债券C100,984,639.20  4,118,460.00    0.91
23159919嘉实沪深300ETF93,745,697.68  3,823,234.00    0.45
24510230金融ETF89,644,580.56  3,655,978.00    2.55
25000311景顺长城沪深300指数增强88,159,698.40  3,595,420.00    1.88
26000107富国稳健增强债券A87,468,111.80  3,567,215.00    0.53
27000109富国稳健增强债券C87,468,111.80  3,567,215.00    0.53
28483003工银精选平衡混合77,973,600.00  3,180,000.00    4.72
29510310易方达沪深300发起式ETF74,489,160.88  3,037,894.00    0.45
30202005南方成份精选混合A73,560,000.00  3,000,000.00    3.07
31006541南方成份精选混合C73,560,000.00  3,000,000.00    3.07
32000893工银创新动力股票73,560,000.00  3,000,000.00    4.72
33004232中欧价值发现混合C61,300,000.00  2,500,000.00    1.80
34001882中欧价值发现混合E61,300,000.00  2,500,000.00    1.80
35166005中欧价值发现混合A61,300,000.00  2,500,000.00    1.80
36008099广发价值领先混合51,737,200.00  2,110,000.00    0.65
37001763广发多策略混合50,790,728.00  2,071,400.00    1.96
38002385博时沪深300指数C49,278,579.60  2,009,730.00    0.86
39960022博时沪深300指数R49,278,579.60  2,009,730.00    0.86
40050002博时沪深300指数A49,278,579.60  2,009,730.00    0.86
41002001华夏回报混合A49,148,133.20  2,004,410.00    0.41
42960002华夏回报混合H49,148,133.20  2,004,410.00    0.41
43005233广发睿毅领先混合47,840,972.00  1,951,100.00    0.64
44960000汇丰晋信大盘股票H47,811,278.28  1,949,889.00    3.51
45540006汇丰晋信大盘股票A47,811,278.28  1,949,889.00    3.51
46007128天弘增强回报债券A44,851,984.00  1,829,200.00    0.49
47007129天弘增强回报债券C44,851,984.00  1,829,200.00    0.49
48009735天弘增强回报债券E44,851,984.00  1,829,200.00    0.49
49004788富荣沪深300指数增强A44,246,340.00  1,804,500.00    2.08
50004789富荣沪深300指数增强C44,246,340.00  1,804,500.00    2.08
51002768华安安进灵活配置混合44,037,920.00  1,796,000.00    1.91
52160625鹏华证券保险分级43,784,726.48  1,785,674.00    4.26
53162209泰达宏利市值优选混合42,282,288.00  1,724,400.00    6.87
54007144国投瑞银沪深300指数量化增强C41,182,271.76  1,679,538.00    3.28
55007143国投瑞银沪深300指数量化增强A41,182,271.76  1,679,538.00    3.28
56002671万家沪深300指数增强C39,396,284.00  1,606,700.00    0.85
57002670万家沪深300指数增强A39,396,284.00  1,606,700.00    0.85
58360006光大保德信新增长混合38,162,928.00  1,556,400.00    2.43
59005870鹏华沪深300指数增强37,634,522.00  1,534,850.00    2.51
60004675富国新机遇灵活配置混合C36,780,000.00  1,500,000.00    0.86
61004674富国新机遇灵活配置混合A36,780,000.00  1,500,000.00    0.86
62710001富安达优势成长混合36,044,400.00  1,470,000.00    4.34
63519671银河沪深300价值指数35,495,201.04  1,447,602.00    1.38
64001548天弘上证50指数A34,033,048.92  1,387,971.00    1.19
65001549天弘上证50指数C34,033,048.92  1,387,971.00    1.19
66159940广发中证全指金融地产ETF33,019,146.92  1,346,621.00    1.60
67515330天弘沪深300ETF30,885,392.00  1,259,600.00    0.45
68000251工银金融地产混合29,424,000.00  1,200,000.00    0.49
69001208诺安低碳经济股票A28,568,252.00  1,165,100.00    1.14
70010349诺安低碳经济股票C28,568,252.00  1,165,100.00    1.14
71000054鹏华双债增利债券27,342,252.00  1,115,100.00    0.40
72009823鹏华招华一年持有期混合C27,276,048.00  1,112,400.00    0.23
73009822鹏华招华一年持有期混合A27,276,048.00  1,112,400.00    0.23
74001810中欧潜力价值灵活配置混合A27,217,200.00  1,110,000.00    1.42
75005764中欧潜力价值灵活配置混合C27,217,200.00  1,110,000.00    1.42
76008056南方上证50增强A26,484,052.00  1,080,100.00    9.88
77008057南方上证50增强C26,484,052.00  1,080,100.00    9.88
78004932招商丰拓灵活混合A25,863,009.44  1,054,772.00    2.61
79004933招商丰拓灵活混合C25,863,009.44  1,054,772.00    2.61
80001974景顺长城量化新动力股票24,956,480.52  1,017,801.00    2.48
81501092交银瑞思混合24,941,744.00  1,017,200.00    0.41
82008283易方达金融行业股票发起式24,520,000.00  1,000,000.00    1.19
83001016华夏沪深300指数增强C23,852,222.32  972,766.00    0.90
84001015华夏沪深300指数增强A23,852,222.32  972,766.00    0.90
85006158博时荣享回报混合A22,911,488.00  934,400.00    2.05
86006159博时荣享回报混合C22,911,488.00  934,400.00    2.05
87160607鹏华价值优势混合(LOF)22,820,764.00  930,700.00    1.49
88006912长城久泰沪深300指数C22,274,801.68  908,434.00    1.92
89200002长城久泰沪深300指数A22,274,801.68  908,434.00    1.92
90090010大成中证红利指数A22,065,180.20  899,885.00    0.75
91007801大成中证红利指数C22,065,180.20  899,885.00    0.75
92010436富国双债增强债券C21,418,220.00  873,500.00    0.47
93010435富国双债增强债券A21,418,220.00  873,500.00    0.47
94010234华泰柏瑞量化增强混合C21,363,319.72  871,261.00    1.20
95960041华泰柏瑞量化增强混合H21,363,319.72  871,261.00    1.20
96000172华泰柏瑞量化增强混合A21,363,319.72  871,261.00    1.20
97008593天弘沪深300指数增强C21,116,624.00  861,200.00    1.10
98008592天弘沪深300指数增强A21,116,624.00  861,200.00    1.10
99007800申万菱信沪深300价值指数C20,661,165.00  842,625.00    1.22
100310398申万菱信沪深300价值指数A20,661,165.00  842,625.00    1.22
101160725嘉实基本面50指数(LOF)C20,571,519.88  838,969.00    1.65
102160716嘉实基本面50指数(LOF)A20,571,519.88  838,969.00    1.65
103002657招商安裕灵活配置混合A20,165,248.00  822,400.00    1.05
104002658招商安裕灵活配置混合C20,165,248.00  822,400.00    1.05
105008456招商瑞阳混合A19,352,949.44  789,272.00    0.33
106008457招商瑞阳混合C19,352,949.44  789,272.00    0.33
107010118天弘多元收益债券A18,134,992.00  739,600.00    0.36
108010119天弘多元收益债券C18,134,992.00  739,600.00    0.36
109004046华夏新锦顺混合A18,127,636.00  739,300.00    0.71
110004047华夏新锦顺混合C18,127,636.00  739,300.00    0.71
111005530汇添富沪深300指数增强A17,774,548.00  724,900.00    0.83
112010556汇添富沪深300指数增强C17,774,548.00  724,900.00    0.83
113001427招商丰泽混合A17,041,400.00  695,000.00    2.01
114001446招商丰泽混合C17,041,400.00  695,000.00    2.01
115000314招商瑞丰灵活配置混合发起式A16,874,664.00  688,200.00    2.01
116002017招商瑞丰灵活配置混合发起式C16,874,664.00  688,200.00    2.01
117519670银河行业混合16,438,208.00  670,400.00    1.67
118000082嘉实研究阿尔法股票16,305,800.00  665,000.00    2.51
119515380泰康沪深300ETF16,200,364.00  660,700.00    0.45
120519698交银先锋混合16,018,352.04  653,277.00    2.00
121070027嘉实周期优选混合15,847,276.00  646,300.00    0.63
122009862鹏华新兴成长混合C15,621,692.00  637,100.00    0.78
123009861鹏华新兴成长混合A15,621,692.00  637,100.00    0.78
124217027招商央视财经50指数A15,285,449.24  623,387.00    2.24
125004410招商央视财经50指数C15,285,449.24  623,387.00    2.24
126510100易方达上证50ETF15,230,009.52  621,126.00    1.24
127008867博时产业新趋势混合C14,957,200.00  610,000.00    2.05
128008866博时产业新趋势混合A14,957,200.00  610,000.00    2.05
129008682富国中证红利指数增强C14,800,688.84  603,617.00    0.23
130100032富国中证红利指数增强A14,800,688.84  603,617.00    0.23
131000968广发养老指数A14,797,820.00  603,500.00    1.14
132002982广发养老指数C14,797,820.00  603,500.00    1.14
133001891中欧成长优选混合E14,712,000.00  600,000.00    2.90
134166020中欧成长优选混合A14,712,000.00  600,000.00    2.90
135005270太平改革红利精选混合13,069,160.00  533,000.00    6.89
136150103银河银泰混合12,855,836.00  524,300.00    1.04
137515180易方达中证红利ETF12,681,498.80  517,190.00    0.81
138050018博时行业轮动混合12,669,484.00  516,700.00    5.23
139100038富国沪深300增强12,402,755.44  505,822.00    0.17
140510350工银瑞信沪深300ETF11,589,230.88  472,644.00    0.44
141004686华夏研究精选股票11,470,456.00  467,800.00    3.41
142393001中海优势精选混合11,465,552.00  467,600.00    7.88
143010455博时产业精选混合A11,445,936.00  466,800.00    2.06
144010456博时产业精选混合C11,445,936.00  466,800.00    2.06
145519760交银新回报灵活配置混合C11,217,900.00  457,500.00    0.32
146519752交银新回报灵活配置混合A11,217,900.00  457,500.00    0.32
147009591博时研究精选持有期混合A11,193,306.44  456,497.00    2.07
148009592博时研究精选持有期混合C11,193,306.44  456,497.00    2.07
149002819招商丰美混合A11,161,504.00  455,200.00    2.00
150002820招商丰美混合C11,161,504.00  455,200.00    2.00
151000536前海开源可转债债券11,141,888.00  454,400.00    0.51
152169106东方红创新优选定开混合10,543,600.00  430,000.00    0.76
153000877华泰柏瑞量化优选混合10,427,473.28  425,264.00    1.54
154000936博时产业新动力混合A10,401,384.00  424,200.00    2.14
155005878博时产业新动力混合C10,401,384.00  424,200.00    2.14
156002389招商安德灵活配置混合A10,310,660.00  420,500.00    2.01
157002390招商安德灵活配置混合C10,310,660.00  420,500.00    2.01
158206008鹏华丰盛稳固收益债券10,160,818.28  414,389.00    0.31
159519755交银多策略回报灵活配置混合A10,112,048.00  412,400.00    0.34
160519761交银多策略回报灵活配置混合C10,112,048.00  412,400.00    0.34
161002021华夏回报二号混合10,102,387.12  412,006.00    0.21
162000309大摩品质生活精选股票10,053,200.00  410,000.00    3.01
163180010银华优质增长混合9,952,668.00  405,900.00    0.50
164519996长信银利精选混合9,808,000.00  400,000.00    2.76
165002701东方红汇阳债券A9,808,000.00  400,000.00    0.29
166002702东方红汇阳债券C9,808,000.00  400,000.00    0.29
167005008东方红汇阳债券Z9,808,000.00  400,000.00    0.29
168163503天治核心成长混合(LOF)9,724,632.00  396,600.00    3.10
169001980中欧量化驱动混合9,503,952.00  387,600.00    0.23
170519759交银周期回报灵活配置混合C9,405,872.00  383,600.00    0.34
171519738交银周期回报灵活配置混合A9,405,872.00  383,600.00    0.34
172515660国联安沪深300ETF9,393,612.00  383,100.00    0.44
173001113南方大数据100指数A9,273,464.00  378,200.00    0.59
174004344南方大数据100指数C9,273,464.00  378,200.00    0.59
175000312华安沪深300增强A9,001,292.00  367,100.00    0.65
176000313华安沪深300增强C9,001,292.00  367,100.00    0.65
177009990华泰柏瑞品质优选混合A8,962,060.00  365,500.00    0.82
178009991华泰柏瑞品质优选混合C8,962,060.00  365,500.00    0.82
179160612鹏华丰收债券8,814,940.00  359,500.00    0.42
180160613鹏华盛世创新混合(LOF)8,802,680.00  359,000.00    3.19
181004190招商沪深300指数A8,747,877.80  356,765.00    1.57
182004191招商沪深300指数C8,747,877.80  356,765.00    1.57
183512650添富中证长三角ETF8,317,257.56  339,203.00    1.85
184501029华宝标普中国A股红利机会指数(LOF)A8,303,526.36  338,643.00    0.76
185005125华宝标普中国A股红利机会指数(LOF)C8,303,526.36  338,643.00    0.76
186004716信诚量化阿尔法股票8,224,008.00  335,400.00    1.41
187515080招商中证红利ETF8,177,420.00  333,500.00    0.80
188004975交银恒益灵活配置混合8,155,352.00  332,600.00    0.31
189675013西部利得稳健双利债券C7,846,400.00  320,000.00    2.05
190675011西部利得稳健双利债券A7,846,400.00  320,000.00    2.05
191001718工银物流产业股票7,794,908.00  317,900.00    0.37
192165312建信央视财经50指数分级7,606,104.00  310,200.00    2.13
193510800建信上证50ETF7,600,709.60  309,980.00    1.24
194159925南方沪深300ETF7,463,005.28  304,364.00    0.45
195009992景顺长城量化成长演化混合7,439,368.00  303,400.00    3.22
196519679银河主题策略混合7,363,356.00  300,300.00    1.20
197202212南方平衡混合7,356,000.00  300,000.00    2.81
198166024中欧恒利三年定期开放混合7,356,000.00  300,000.00    1.69
199006976鹏华核心优势混合7,012,720.00  286,000.00    1.26
200510710博时上证50ETF6,957,427.40  283,745.00    1.22
201005443国金量化多策略混合6,929,352.00  282,600.00    1.26
202485005工银增强收益债券B6,902,012.20  281,485.00    0.78
203485105工银增强收益债券A6,902,012.20  281,485.00    0.78
204481009工银沪深300指数A6,861,652.28  279,839.00    0.42
205006937工银沪深300指数C6,861,652.28  279,839.00    0.42
206510360广发沪深300ETF6,804,373.56  277,503.00    0.45
207003548泰达宏利沪深300指数增强C6,581,168.00  268,400.00    1.18
208162213泰达宏利沪深300指数增强A6,581,168.00  268,400.00    1.18
209009005创金合信鑫祺混合A6,483,088.00  264,400.00    0.65
210009006创金合信鑫祺混合C6,483,088.00  264,400.00    0.65
211008132鹏华价值驱动混合6,456,116.00  263,300.00    1.46
212515800添富中证800ETF6,027,016.00  245,800.00    0.32
213002777招商安荣混合C5,973,072.00  243,600.00    2.00
214002776招商安荣混合A5,973,072.00  243,600.00    2.00
215510210富国上证综指ETF5,941,196.00  242,300.00    0.55
216399001中海上证50指数增强5,857,362.12  238,881.00    2.65
217006939鹏华沪深300指数(LOF)C5,666,057.08  231,079.00    0.42
218160615鹏华沪深300指数(LOF)A5,666,057.08  231,079.00    0.42
219010123华泰柏瑞优势领航混合C5,492,504.52  224,001.00    1.35
220010122华泰柏瑞优势领航混合A5,492,504.52  224,001.00    1.35
221006899天弘弘丰增强回报债券C5,404,208.00  220,400.00    0.31
222006898天弘弘丰增强回报债券A5,404,208.00  220,400.00    0.31
223007096大成沪深300指数C5,303,504.36  216,293.00    0.42
224519300大成沪深300指数A5,303,504.36  216,293.00    0.42
225519180万家180指数5,189,241.16  211,633.00    0.72
226006466浦银安盛双债增强债券A5,149,200.00  210,000.00    0.14
227006467浦银安盛双债增强债券C5,149,200.00  210,000.00    0.14
228008114天弘中证红利低波动100指数A5,139,392.00  209,600.00    1.10
229008115天弘中证红利低波动100指数C5,139,392.00  209,600.00    1.10
230673101西部利得沪深300指数增强C5,065,832.00  206,600.00    0.73
231673100西部利得沪深300指数增强A5,065,832.00  206,600.00    0.73
232006021广发沪深300指数增强C5,038,860.00  205,500.00    0.42
233006020广发沪深300指数增强A5,038,860.00  205,500.00    0.42
234005867国泰沪深300指数C4,975,108.00  202,900.00    0.45
235020011国泰沪深300指数A4,975,108.00  202,900.00    0.45
236010629广发可转债债券E4,904,000.00  200,000.00    0.21
237168102九泰锐富事件驱动混合4,904,000.00  200,000.00    1.14
238006482广发可转债债券A4,904,000.00  200,000.00    0.21
239006483广发可转债债券C4,904,000.00  200,000.00    0.21
240510380国寿安保沪深300ETF4,899,316.68  199,809.00    0.45
241515630鹏华中证800证券保险ETF4,827,988.00  196,900.00    4.42
242519989长信利丰债券C4,783,852.00  195,100.00    0.93
243005991长信利丰债券A4,783,852.00  195,100.00    0.93
244004651长信利丰债券E4,783,852.00  195,100.00    0.93
245004945长信中证500指数4,702,936.00  191,800.00    1.55
246002142博时外延增长主题混合4,675,964.00  190,700.00    2.05
247700001平安行业先锋混合4,622,020.00  188,500.00    2.61
248005295诺德天富混合4,381,724.00  178,700.00    5.32
249233006大摩领先优势混合4,168,400.00  170,000.00    1.11
250110030易方达沪深300量化增强4,146,332.00  169,100.00    0.47
251004858长信量化多策略股票C4,138,976.00  168,800.00    2.56
252519965长信量化多策略股票A4,138,976.00  168,800.00    2.56
253006531华泰柏瑞量化驱动混合C4,109,208.72  167,586.00    1.20
254001074华泰柏瑞量化驱动混合A4,109,208.72  167,586.00    1.20
255000436易方达裕惠定开混合发起式3,992,787.76  162,838.00    0.09
256450008国富沪深300指数增强3,952,624.00  161,200.00    0.82
257008836富国量化对冲策略三个月持有期混合C3,935,460.00  160,500.00    0.43
258008835富国量化对冲策略三个月持有期混合A3,935,460.00  160,500.00    0.43
259001660富安达行业轮动混合3,820,216.00  155,800.00    3.58
260515160招商MSCI中国A股国际通ETF3,780,984.00  154,200.00    0.45
261010637财通安盈混合C3,739,300.00  152,500.00    1.52
262010636财通安盈混合A3,739,300.00  152,500.00    1.52
263002082华泰柏瑞激励动力混合C3,724,588.00  151,900.00    1.37
264001815华泰柏瑞激励动力混合A3,724,588.00  151,900.00    1.37
265005632鹏华量化先锋混合3,620,010.20  147,635.00    1.50
266000030长城核心优选混合3,599,536.00  146,800.00    2.41
267502048易方达上证50指数分级3,517,492.08  143,454.00    1.18
268004874融通巨潮100指数(LOF)C3,511,165.92  143,196.00    0.66
269161607融通巨潮100指数(LOF)A3,511,165.92  143,196.00    0.66
270001362景顺长城领先回报混合A3,440,744.48  140,324.00    0.46
271001379景顺长城领先回报混合C3,440,744.48  140,324.00    0.46
272004495博时量化平衡混合3,435,252.00  140,100.00    1.00
273320020诺安策略精选股票3,391,116.00  138,300.00    0.95
274510390平安沪深300ETF3,389,326.04  138,227.00    0.45
275000850汇丰晋信双核策略混合C3,366,596.00  137,300.00    1.37
276000849汇丰晋信双核策略混合A3,366,596.00  137,300.00    1.37
277470007汇添富上证综合指数3,314,564.56  135,178.00    0.42
278080005长盛量化红利混合3,300,392.00  134,600.00    1.99
279007404华宝沪深300增强C3,261,160.00  133,000.00    0.67
280003876华宝沪深300增强A3,261,160.00  133,000.00    0.67
281003343鹏华弘惠混合A3,165,532.00  129,100.00    0.48
282003344鹏华弘惠混合C3,165,532.00  129,100.00    0.48
283010246华泰柏瑞量化先行混合C3,148,368.00  128,400.00    0.61
284460009华泰柏瑞量化先行混合A3,148,368.00  128,400.00    0.61
285000414嘉实绝对收益策略定期混合3,121,396.00  127,300.00    0.77
286512550嘉实富时中国A50ETF3,118,944.00  127,200.00    1.09
287009102鹏扬红利优选混合A3,114,040.00  127,000.00    1.69
288009103鹏扬红利优选混合C3,114,040.00  127,000.00    1.69
289001990中欧数据挖掘混合A3,074,808.00  125,400.00    0.59
290004234中欧数据挖掘混合C3,074,808.00  125,400.00    0.59
291360001光大保德信量化股票3,029,617.64  123,557.00    0.25
292159933国投瑞银金融地产ETF2,986,879.28  121,814.00    1.92
293004549富安达消费主题混合2,949,756.00  120,300.00    2.61
294004607长信利尚一年定开混合2,942,400.00  120,000.00    0.74
295005028鹏华研究精选混合2,920,332.00  119,100.00    0.25
296510850工银瑞信上证50ETF2,856,849.72  116,511.00    1.24
297003379信诚至选混合A2,829,608.00  115,400.00    0.41
298003380信诚至选混合C2,829,608.00  115,400.00    0.41
299006600人保沪深300指数2,796,162.72  114,036.00    0.44
300519769交银优选回报灵活配置混合C2,780,837.72  113,411.00    0.32
301519768交银优选回报灵活配置混合A2,780,837.72  113,411.00    0.32
302166802浙商沪深300指数增强(LOF)2,743,788.00  111,900.00    0.79
303010020华夏线上经济主题精选混合2,726,624.00  111,200.00    0.17
304165521信诚中证800金融指数分级2,717,036.68  110,809.00    1.82
305007657东方红中证竞争力指数A2,714,364.00  110,700.00    0.43
306007658东方红中证竞争力指数C2,714,364.00  110,700.00    0.43
307003432信诚至瑞混合A2,704,556.00  110,300.00    0.39
308003433信诚至瑞混合C2,704,556.00  110,300.00    0.39
309005055华泰柏瑞量化阿尔法混合A2,699,652.00  110,100.00    1.27
310006532华泰柏瑞量化阿尔法混合C2,699,652.00  110,100.00    1.27
311510160中证南方小康产业指数ETF2,663,779.24  108,637.00    1.06
312519116浦银安盛沪深300指数增强2,643,256.00  107,800.00    0.61
313007470博道叁佰智航股票A2,640,804.00  107,700.00    0.23
314007471博道叁佰智航股票C2,640,804.00  107,700.00    0.23
315510010治理ETF2,601,547.48  106,099.00    1.17
316007203银河新动能混合2,596,668.00  105,900.00    0.97
317000573天弘通利混合2,557,436.00  104,300.00    2.71
318002652东方红汇利债券C2,452,000.00  100,000.00    0.06
319002651东方红汇利债券A2,452,000.00  100,000.00    0.06
320159965中融央视财经50ETF2,405,412.00  98,100.00    2.34
321009439西部利得国企红利指数增强(LOF)C2,383,344.00  97,200.00    0.21
322501059西部利得国企红利指数增强(LOF)A2,383,344.00  97,200.00    0.21
323515100景顺长城中证红利低波动100ETF2,322,044.00  94,700.00    1.19
324515890博时红利ETF2,309,784.00  94,200.00    0.80
325007538永赢沪深300指数A2,236,224.00  91,200.00    0.42
326007539永赢沪深300指数C2,236,224.00  91,200.00    0.42
327512520华泰柏瑞MSCI中国A股国际通ETF2,184,732.00  89,100.00    0.42
328512750嘉实基本面50ETF2,179,215.00  88,875.00    1.73
329510030价值ETF2,113,722.08  86,204.00    1.92
330010573华润元大富时中国A50指数C2,098,912.00  85,600.00    1.01
331000835华润元大富时中国A50指数A2,098,912.00  85,600.00    1.01
332001807易方达瑞智混合E2,076,844.00  84,700.00    0.27
333001806易方达瑞智混合I2,076,844.00  84,700.00    0.27
334008240东财上证50指数A2,064,584.00  84,200.00    1.19
335008241东财上证50指数C2,064,584.00  84,200.00    1.19
336121001国投瑞银融华债券2,064,584.00  84,200.00    1.74
337001802易方达瑞财混合I2,062,132.00  84,100.00    0.18
338001803易方达瑞财混合E2,062,132.00  84,100.00    0.18
339512090易方达MSCI中国A股国际通ETF2,026,749.64  82,657.00    0.43
340165310建信沪深300指数增强(LOF)A2,003,284.00  81,700.00    0.47
341009208建信沪深300指数增强(LOF)C2,003,284.00  81,700.00    0.47
342000916前海开源股息率100强股票1,986,120.00  81,000.00    0.86
343002133广发鑫益混合1,981,216.00  80,800.00    1.49
344007806建信MSCI中国A股指数增强A1,964,052.00  80,100.00    1.03
345007807建信MSCI中国A股指数增强C1,964,052.00  80,100.00    1.03
346008737南方高股息股票C1,961,600.00  80,000.00    2.27
347008736南方高股息股票A1,961,600.00  80,000.00    2.27
348004435博时逆向投资混合C1,927,272.00  78,600.00    1.30
349004434博时逆向投资混合A1,927,272.00  78,600.00    1.30
350512160MSCI中国A股国际通ETF1,904,174.16  77,658.00    0.45
351660008农银汇理沪深300指数A1,871,881.32  76,341.00    0.42
352005152农银汇理沪深300指数C1,871,881.32  76,341.00    0.42
353519771交银优择回报灵活配置混合C1,851,260.00  75,500.00    0.30
354519770交银优择回报灵活配置混合A1,851,260.00  75,500.00    0.30
355519642银河智造混合1,839,000.00  75,000.00    1.11
356050016博时宏观回报债券A/B1,809,576.00  73,800.00    0.11
357050116博时宏观回报债券C1,809,576.00  73,800.00    0.11
358007804申万菱信沪深300指数增强C1,789,960.00  73,000.00    0.14
359310318申万菱信沪深300指数增强A1,789,960.00  73,000.00    0.14
360620006金元顺安消费主题混合1,772,796.00  72,300.00    1.08
361165309建信沪深300指数(LOF)1,738,468.00  70,900.00    0.42
362005178华夏睿磐泰利混合C1,716,400.00  70,000.00    0.06
363005177华夏睿磐泰利混合A1,716,400.00  70,000.00    0.06
364512990华夏MSCI中国A股国际通ETF1,690,457.84  68,942.00    0.43
365006121华安双核驱动混合1,686,976.00  68,800.00    1.98
366001608英大策略优选混合C1,679,620.00  68,500.00    2.76
367001607英大策略优选混合A1,679,620.00  68,500.00    2.76
368009969金鹰内需成长混合C1,640,388.00  66,900.00    0.70
369009968金鹰内需成长混合A1,640,388.00  66,900.00    0.70
370001928华夏消费升级混合C1,637,936.00  66,800.00    0.16
371001927华夏消费升级混合A1,637,936.00  66,800.00    0.16
372001484天弘新价值混合1,635,484.00  66,700.00    1.26
373004871中银金融地产混合A1,623,224.00  66,200.00    0.78
374010312中银金融地产混合C1,623,224.00  66,200.00    0.78
375006593博道中证500增强A1,598,704.00  65,200.00    0.06
376006594博道中证500增强C1,598,704.00  65,200.00    0.06
377001244华泰柏瑞量化智慧混合A1,593,800.00  65,000.00    0.49
378006104华泰柏瑞量化智慧混合C1,593,800.00  65,000.00    0.49
379000176嘉实沪深300指数研究增强1,557,020.00  63,500.00    0.07
380515300嘉实沪深300红利低波动ETF1,534,952.00  62,600.00    1.42
381000656前海开源沪深300指数1,534,289.96  62,573.00    0.42
382001428工银灵活配置混合B1,527,596.00  62,300.00    0.58
383487016工银灵活配置混合A1,527,596.00  62,300.00    0.58
384184801鹏华前海万科REITS1,520,240.00  62,000.00    0.05
385001073华泰柏瑞量化绝对收益混合1,510,432.00  61,600.00    1.13
386519615银河君尚混合I1,473,652.00  60,100.00    0.80
387519613银河君尚混合A1,473,652.00  60,100.00    0.80
388519614银河君尚混合C1,473,652.00  60,100.00    0.80
389510650华夏金融ETF1,464,702.20  59,735.00    2.68
390009060南方沪深300增强C1,461,392.00  59,600.00    0.87
391009059南方沪深300增强A1,461,392.00  59,600.00    0.87
392003015中金沪深300指数A1,439,324.00  58,700.00    0.64
393003579中金沪深300指数C1,439,324.00  58,700.00    0.64
394501060中金中证优选300指数(LOF)A1,436,872.00  58,600.00    1.22
395501061中金中证优选300指数(LOF)C1,436,872.00  58,600.00    1.22
396007234博时优势企业混合C1,431,968.00  58,400.00    0.24
397008091中信保诚红利精选混合A1,431,968.00  58,400.00    2.38
398008092中信保诚红利精选混合C1,431,968.00  58,400.00    2.38
399007672建信中证红利潜力指数C1,431,968.00  58,400.00    2.66
400007671建信中证红利潜力指数A1,431,968.00  58,400.00    2.66
401160526博时优势企业混合A1,431,968.00  58,400.00    0.24
402001421南方量化成长股票1,419,708.00  57,900.00    0.96
403004721华夏睿磐泰茂混合C1,380,476.00  56,300.00    0.08
404004720华夏睿磐泰茂混合A1,380,476.00  56,300.00    0.08
405005918天弘沪深300ETF联接C1,361,963.40  55,545.00    0.02
406000961天弘沪深300ETF联接A1,361,963.40  55,545.00    0.02
407008238中泰沪深300指数增强A1,331,436.00  54,300.00    0.49
408008239中泰沪深300指数增强C1,331,436.00  54,300.00    0.49
409510090责任ETF1,306,155.88  53,269.00    1.77
410512640嘉实中证金融地产ETF1,290,119.80  52,615.00    1.68
411515390华安沪深300ETF1,243,164.00  50,700.00    0.41
412070017嘉实量化阿尔法混合1,235,808.00  50,400.00    0.93
413004885长信先优债券1,226,000.00  50,000.00    0.16
414519653银河鑫利混合C1,226,000.00  50,000.00    0.32
415519652银河鑫利混合A1,226,000.00  50,000.00    0.32
416519646银河鑫利混合I1,226,000.00  50,000.00    0.32
417400029东方双债添利债券C1,226,000.00  50,000.00    0.09
418400027东方双债添利债券A1,226,000.00  50,000.00    0.09
419008895申万菱信量化对冲策略灵活配置混合1,221,096.00  49,800.00    0.96
420005519银华混改红利灵活配置混合发起式1,203,932.00  49,100.00    2.24
421515090博时可持续发展100ETF1,194,124.00  48,700.00    0.84
422515570山西证券中证红利潜力ETF1,194,124.00  48,700.00    2.70
423005113平安沪深300指数量化增强A1,154,892.00  47,100.00    0.43
424005114平安沪深300指数量化增强C1,154,892.00  47,100.00    0.43
425001365大成正向回报灵活配置混合1,123,016.00  45,800.00    2.24
426159931汇添富中证金融地产ETF1,120,465.92  45,696.00    1.71
427501043汇添富沪深300指数(LOF)A1,093,592.00  44,600.00    0.41
428501045汇添富沪深300指数(LOF)C1,093,592.00  44,600.00    0.41
429005850财通量化价值优选混合1,086,236.00  44,300.00    0.63
430005225广发量化多因子混合1,083,784.00  44,200.00    0.95
431008252汇安宜创量化精选混合C1,066,620.00  43,500.00    0.82
432008251汇安宜创量化精选混合A1,066,620.00  43,500.00    0.82
433008134鹏华优选价值股票1,044,552.00  42,600.00    0.41
434006160博道启航混合A1,024,936.00  41,800.00    0.24
435006161博道启航混合C1,024,936.00  41,800.00    0.24
436007448长信沪深300指数增强C1,018,511.76  41,538.00    0.45
437005137长信沪深300指数增强A1,018,511.76  41,538.00    0.45
438009266鹏扬景合六个月混合1,017,580.00  41,500.00    0.20
439161811银华沪深300指数分级998,650.56  40,728.00    1.01
440006063景顺MSCI中国A股国际通指数增强985,704.00  40,200.00    1.66
441006302银华行业轮动混合970,992.00  39,600.00    0.50
442002232华夏新趋势混合C958,732.00  39,100.00    0.26
443002231华夏新趋势混合A958,732.00  39,100.00    0.26
444160807长盛沪深300指数(LOF)938,282.32  38,266.00    0.42
445005258景顺长城量化平衡混合934,212.00  38,100.00    0.81
446004252国泰安益灵活配置混合C926,856.00  37,800.00    0.30
447001850国泰安益灵活配置混合A926,856.00  37,800.00    0.30
448007832博道伍佰智航股票C919,500.00  37,500.00    0.11
449007831博道伍佰智航股票A919,500.00  37,500.00    0.11
450006034富国MSCI中国A股国际通指数增强897,432.00  36,600.00    0.53
451010352诺安沪深300指数增强C882,720.00  36,000.00    0.41
452320014诺安沪深300指数增强A882,720.00  36,000.00    0.41
453001648工银新价值灵活配置混合880,268.00  35,900.00    1.64
454005039鹏扬景兴混合A858,200.00  35,000.00    0.64
455005040鹏扬景兴混合C858,200.00  35,000.00    0.64
456512530建信沪深300红利ETF855,748.00  34,900.00    1.62
457002310创金合信沪深300增强A841,036.00  34,300.00    0.22
458002315创金合信沪深300增强C841,036.00  34,300.00    0.22
459010666博时高端装备混合C823,872.00  33,600.00    1.22
460010665博时高端装备混合A823,872.00  33,600.00    1.22
461007393上银未来生活灵活配置混合814,064.00  33,200.00    0.99
462008992申万菱信安鑫慧选混合C809,258.08  33,004.00    0.51
463008991申万菱信安鑫慧选混合A809,258.08  33,004.00    0.51
464008184新华沪深300指数增强C809,160.00  33,000.00    0.42
465005248新华沪深300指数增强A809,160.00  33,000.00    0.42
466000072华安稳健回报混合806,708.00  32,900.00    0.19
467000754华宝量化对冲混合C806,708.00  32,900.00    0.31
468000753华宝量化对冲混合A806,708.00  32,900.00    0.31
469519025海富通领先成长混合806,708.00  32,900.00    1.00
470005325景顺长城泰恒回报混合A801,804.00  32,700.00    0.48
471005326景顺长城泰恒回报混合C801,804.00  32,700.00    0.48
472006201景顺长城量化先锋混合791,996.00  32,300.00    1.56
473161816银华中证等权90指数分级790,500.28  32,239.00    0.99
474010311中银量化价值混合C782,188.00  31,900.00    0.42
475004881中银量化价值混合A782,188.00  31,900.00    0.42
476008318博道久航混合A772,380.00  31,500.00    0.31
477008319博道久航混合C772,380.00  31,500.00    0.31
478512380银华MSCI中国A股ETF762,351.32  31,091.00    0.43
479004763中科沃土沃嘉混合A757,668.00  30,900.00    0.08
480004764中科沃土沃嘉混合C757,668.00  30,900.00    0.08
481004202华夏睿磐泰兴混合747,860.00  30,500.00    0.05
482007275银河沪深300指数增强A735,600.00  30,000.00    0.47
483007276银河沪深300指数增强C735,600.00  30,000.00    0.47
484165515信诚沪深300指数分级715,910.44  29,197.00    0.43
485512150富时中国A50ETF703,724.00  28,700.00    1.06
486160814长盛中证金融地产分级694,504.48  28,324.00    1.64
487002946大成景盛一年定期开放债券A689,012.00  28,100.00    0.12
488002947大成景盛一年定期开放债券C689,012.00  28,100.00    0.12
489000368汇添富沪深300安中指数678,100.60  27,655.00    0.27
490002595博时工业4.0主题股票669,396.00  27,300.00    1.23
491009106嘉合同顺智选股票A669,396.00  27,300.00    0.82
492009107嘉合同顺智选股票C669,396.00  27,300.00    0.82
493515360方正富邦沪深300ETF662,040.00  27,000.00    0.43
494007045博道沪深300增强C639,972.00  26,100.00    0.26
495007044博道沪深300增强A639,972.00  26,100.00    0.26
496003755国泰普益灵活配置混合C637,520.00  26,000.00    0.30
497003754国泰普益灵活配置混合A637,520.00  26,000.00    0.30
498420008天弘债券发起式A635,068.00  25,900.00    0.31
499420108天弘债券发起式B635,068.00  25,900.00    0.31
500165508信诚深度价值混合(LOF)630,164.00  25,700.00    2.37
501006739工银添慧债券C625,260.00  25,500.00    0.21
502006738工银添慧债券A625,260.00  25,500.00    0.21
503003233创金合信金融地产股票C625,260.00  25,500.00    1.40
504003232创金合信金融地产股票A625,260.00  25,500.00    1.40
505006131华泰柏瑞沪深300ETF联接C617,904.00  25,200.00    0.01
506460300华泰柏瑞沪深300ETF联接A617,904.00  25,200.00    0.01
507502040长盛上证50指数分级617,904.00  25,200.00    1.20
508008059鹏华鑫享稳健混合C617,904.00  25,200.00    0.28
509008058鹏华鑫享稳健混合A617,904.00  25,200.00    0.28
510000844南方绝对收益混合613,000.00  25,000.00    0.56
511003780鹏华兴悦定期开放混合608,096.00  24,800.00    0.30
512010465鹏扬景创混合A598,288.00  24,400.00    1.19
513010466鹏扬景创混合C598,288.00  24,400.00    1.19
514002872华夏智胜价值成长股票C590,932.00  24,100.00    0.16
515002871华夏智胜价值成长股票A590,932.00  24,100.00    0.16
516003806华安新恒利灵活配置混合C586,028.00  23,900.00    0.44
517003805华安新恒利灵活配置混合A586,028.00  23,900.00    0.44
518005140华夏睿磐泰荣混合A581,124.00  23,700.00    0.09
519005141华夏睿磐泰荣混合C581,124.00  23,700.00    0.09
520002174东方互联网嘉混合581,124.00  23,700.00    0.50
521515350民生加银沪深300ETF563,960.00  23,000.00    0.42
522512180建信MSCI中国A股国际通ETF561,704.16  22,908.00    0.42
523010598创金合信景雯混合C534,536.00  21,800.00    0.77
524010597创金合信景雯混合A534,536.00  21,800.00    0.77
525510600申万菱信上证50ETF522,276.00  21,300.00    1.22
526515770上投摩根MSCI中国A股ETF492,852.00  20,100.00    0.43
527000028华富安鑫债券492,852.00  20,100.00    1.03
528009097鹏华安泽混合C490,400.00  20,000.00    0.33
529009096鹏华安泽混合A490,400.00  20,000.00    0.33
530008758九泰聚鑫混合C490,400.00  20,000.00    0.74
531008757九泰聚鑫混合A490,400.00  20,000.00    0.74
532540001汇丰晋信2016周期混合490,400.00  20,000.00    0.18
533003717中银量化精选混合A480,592.00  19,600.00    1.12
534010484中银量化精选混合C480,592.00  19,600.00    1.12
535009648中欧睿达定期开放混合C475,688.00  19,400.00    0.62
536512390平安MSCI中国A股低波动ETF475,688.00  19,400.00    0.20
537000894中欧睿达定期开放混合A475,688.00  19,400.00    0.62
538515810易方达中证800ETF456,072.00  18,600.00    0.33
539502020国金上证50指数增强(LOF)443,812.00  18,100.00    1.35
540002804华泰柏瑞量化对冲混合441,360.00  18,000.00    0.79
541003331博时乐臻定开混合438,908.00  17,900.00    0.11
542003125中科沃土沃鑫成长混合发起A437,167.08  17,829.00    0.49
543009747中科沃土沃鑫成长混合发起C437,167.08  17,829.00    0.49
544510110周期ETF432,925.12  17,656.00    2.00
545165526信诚新旺混合(LOF)A424,196.00  17,300.00    0.38
546165527信诚新旺混合(LOF)C424,196.00  17,300.00    0.38
547007126博道远航混合A414,388.00  16,900.00    0.04
548007127博道远航混合C414,388.00  16,900.00    0.04
549006942华泰柏瑞量化明选混合A411,936.00  16,800.00    1.43
550006943华泰柏瑞量化明选混合C411,936.00  16,800.00    1.43
551001416嘉实事件驱动股票407,032.00  16,600.00    0.04
552005318万家瑞舜灵活配置混合C407,032.00  16,600.00    0.19
553005317万家瑞舜灵活配置混合A407,032.00  16,600.00    0.19
554350002天治低碳经济混合407,032.00  16,600.00    0.63
555003302华夏鼎融债券C404,580.00  16,500.00    0.08
556003301华夏鼎融债券A404,580.00  16,500.00    0.08
557003516国泰融安多策略灵活配置混合402,128.00  16,400.00    0.05
558160806长盛同庆(LOF)400,656.80  16,340.00    0.36
559510680万家上证50ETF397,224.00  16,200.00    1.23
560003828鹏华兴惠定期开放混合387,416.00  15,800.00    0.32
561001665平安鑫安混合C382,512.00  15,600.00    0.78
562001664平安鑫安混合A382,512.00  15,600.00    0.78
563007049平安鑫安混合E382,512.00  15,600.00    0.78
564165810东吴沪深300指数C375,156.00  15,300.00    0.38
565165806东吴沪深300指数A375,156.00  15,300.00    0.38
566002063国泰沪深300指数增强C375,156.00  15,300.00    0.34
567000512国泰沪深300指数增强A375,156.00  15,300.00    0.34
568167601国金沪深300指数增强370,815.96  15,123.00    0.62
569512280景顺长城MSCI中国A股国际通ETF370,252.00  15,100.00    0.44
570005082诺德量化蓝筹混合A370,252.00  15,100.00    0.68
571005083诺德量化蓝筹混合C370,252.00  15,100.00    0.68
572519712交银阿尔法核心混合367,800.00  15,000.00    0.01
573008848中融智选对冲3个月定开混合365,348.00  14,900.00    0.21
574008119鹏华金享混合360,444.00  14,700.00    0.47
575206001鹏华弘泰灵活配置混合A343,280.00  14,000.00    0.18
576001775鹏华弘泰灵活配置混合C343,280.00  14,000.00    0.18
577512360平安MSCI中国A股国际ETF338,376.00  13,800.00    0.40
578515130博时沪深300ETF335,924.00  13,700.00    0.45
579004989人保双利混合C335,924.00  13,700.00    0.57
580004988人保双利混合A335,924.00  13,700.00    0.57
581005459银河嘉谊混合A331,020.00  13,500.00    0.12
582005460银河嘉谊混合C331,020.00  13,500.00    0.12
583005550汇安成长优选混合A321,212.00  13,100.00    0.70
584005551汇安成长优选混合C321,212.00  13,100.00    0.70
585515780浦银安盛MSCI中国A股ETF318,760.00  13,000.00    0.40
586000992广发对冲套利定期开放混合316,921.00  12,925.00    0.41
587004404平安股息精选沪港深股票C316,308.00  12,900.00    2.96
588004403平安股息精选沪港深股票A316,308.00  12,900.00    2.96
589660006农银汇理大盘蓝筹混合316,308.00  12,900.00    0.25
590005618融通红利机会主题精选灵活配置混合A301,596.00  12,300.00    2.11
591005619融通红利机会主题精选灵活配置混合C301,596.00  12,300.00    2.11
592003900交银瑞鑫定期开放灵活配置混合299,144.00  12,200.00    0.29
593008978银华长丰混合发起式299,144.00  12,200.00    0.15
594006433平安鑫利混合C291,788.00  11,900.00    0.77
595003626平安鑫利混合A291,788.00  11,900.00    0.77
596005218华夏聚惠(FOF)A284,432.00  11,600.00    0.13
597005219华夏聚惠(FOF)C284,432.00  11,600.00    0.13
598001905华安安益灵活配置混合279,528.00  11,400.00    0.51
599005960博时量化价值股票A272,172.00  11,100.00    0.24
600005961博时量化价值股票C272,172.00  11,100.00    0.24
601510270中银上证国企100ETF241,595.56  9,853.00    1.19
602501086华宝MSCIESG指数(LOF)240,296.00  9,800.00    0.53
603007339易方达沪深300ETF联接C240,296.00  9,800.00    0.00
604110020易方达沪深300ETF联接A240,296.00  9,800.00    0.00
605000688景顺长城研究精选股票239,290.68  9,759.00    1.14
606005502华泰紫金智能量化股票发起232,940.00  9,500.00    0.95
607008137九泰天奕量化价值混合C228,036.00  9,300.00    0.44
608008077九泰天奕量化价值混合A228,036.00  9,300.00    0.44
609009448泰康申润一年持有期混合A218,228.00  8,900.00    0.43
610009449泰康申润一年持有期混合C218,228.00  8,900.00    0.43
611515310添富沪深300ETF218,228.00  8,900.00    0.42
612004769申万菱信价值优先混合218,228.00  8,900.00    0.81
613000407汇添富双利增强债券C215,776.00  8,800.00    0.01
614000406汇添富双利增强债券A215,776.00  8,800.00    0.01
615006419人保优势产业混合A215,776.00  8,800.00    1.00
616006420人保优势产业混合C215,776.00  8,800.00    1.00
617009883华润元大核心动力混合C208,420.00  8,500.00    1.30
618009882华润元大核心动力混合A208,420.00  8,500.00    1.30
619000672工银绝对收益混合发起B201,113.04  8,202.00    0.11
620000667工银绝对收益混合发起A201,113.04  8,202.00    0.11
621001588天弘中证800指数A199,838.00  8,150.00    0.32
622001589天弘中证800指数C199,838.00  8,150.00    0.32
623003197光大保德信安诚债券A196,160.00  8,000.00    1.00
624003198光大保德信安诚债券C196,160.00  8,000.00    1.00
625010045汇添富稳健添盈一年持有混合193,708.00  7,900.00    0.01
626010547博时恒进持有期混合A193,708.00  7,900.00    0.12
627010548博时恒进持有期混合C193,708.00  7,900.00    0.12
628510370兴业沪深300ETF193,708.00  7,900.00    0.49
629000549华安大国新经济股票191,256.00  7,800.00    0.27
630009384大摩MSCI中国A股增强183,900.00  7,500.00    0.48
631004731万家瑞尧灵活配置混合A181,448.00  7,400.00    0.07
632004732万家瑞尧灵活配置混合C181,448.00  7,400.00    0.07
633004618建信鑫稳回报灵活配置混合C178,996.00  7,300.00    0.17
634004617建信鑫稳回报灵活配置混合A178,996.00  7,300.00    0.17
635020018国泰金鹿混合178,996.00  7,300.00    0.09
636006280中金瑞祥混合C176,544.00  7,200.00    1.60
637006279中金瑞祥混合A176,544.00  7,200.00    1.60
638320016诺安多策略混合176,544.00  7,200.00    1.11
639515930永赢沪深300ETF171,640.00  7,000.00    0.41
640519933长信利发债券171,640.00  7,000.00    0.10
641005080海富通量化多因子混合C171,640.00  7,000.00    0.07
642005081海富通量化多因子混合A171,640.00  7,000.00    0.07
643009387嘉实稳福混合A166,736.00  6,800.00    0.32
644009388嘉实稳福混合C166,736.00  6,800.00    0.32
645004193招商中证500指数C159,380.00  6,500.00    0.13
646004192招商中证500指数A159,380.00  6,500.00    0.13
647002987广发沪深300ETF联接C156,928.00  6,400.00    0.01
648008856华夏安泰对冲策略3个月定开混合156,928.00  6,400.00    0.18
649270010广发沪深300ETF联接A156,928.00  6,400.00    0.01
650008036蜂巢恒利债券C154,476.00  6,300.00    0.10
651008035蜂巢恒利债券A154,476.00  6,300.00    0.10
652009639华泰紫金周周购12个月滚动债发起C147,120.00  6,000.00    0.77
653009638华泰紫金周周购12个月滚动债发起A147,120.00  6,000.00    0.77
654009244国寿安保稳丰6个月持有混合A142,216.00  5,800.00    0.08
655009245国寿安保稳丰6个月持有混合C142,216.00  5,800.00    0.08
656007939华夏网购精选混合C142,216.00  5,800.00    0.29
657002837华夏网购精选混合A142,216.00  5,800.00    0.29
658001336鹏华弘益混合A139,764.00  5,700.00    0.28
659001337鹏华弘益混合C139,764.00  5,700.00    0.28
660020023国泰事件驱动混合137,312.00  5,600.00    0.06
661512320工银MSCI中国ETF137,312.00  5,600.00    0.44
662163821中银沪深300等权重指数(LOF)136,331.20  5,560.00    0.31
663001453鹏华弘鑫混合A134,860.00  5,500.00    0.40
664001454鹏华弘鑫混合C134,860.00  5,500.00    0.40
665001330鹏华弘实混合C125,052.00  5,100.00    0.40
666001329鹏华弘实混合A125,052.00  5,100.00    0.40
667001792大成绝对收益混合发起C122,600.00  5,000.00    0.21
668001791大成绝对收益混合发起A122,600.00  5,000.00    0.21
669006655华泰紫金季季享定开债券发起C122,600.00  5,000.00    0.08
670006654华泰紫金季季享定开债券发起A122,600.00  5,000.00    0.08
671010605创金合信鑫祥混合A117,696.00  4,800.00    0.23
672010606创金合信鑫祥混合C117,696.00  4,800.00    0.23
673010002创金合信研究精选股票C117,696.00  4,800.00    0.38
674010001创金合信研究精选股票A117,696.00  4,800.00    0.38
675005865浦银安盛量化多策略混合A117,696.00  4,800.00    0.11
676005866浦银安盛量化多策略混合C117,696.00  4,800.00    0.11
677006992嘉合锦创优势精选混合115,244.00  4,700.00    0.36
678006524前海开源MSCI中国A股指数A107,888.00  4,400.00    0.42
679006525前海开源MSCI中国A股指数C107,888.00  4,400.00    0.42
680007687东方成长收益灵活配置混合C107,888.00  4,400.00    0.05
681400013东方成长收益灵活配置混合A107,888.00  4,400.00    0.05
682003194汇添富上海国企ETF联接98,472.32  4,016.00    0.06
683003184中证财通可持续发展100指数C98,080.00  4,000.00    0.06
684002497东方盛世灵活配置混合A98,080.00  4,000.00    0.03
685000042中证财通可持续发展100指数A98,080.00  4,000.00    0.06
686009590东方盛世灵活配置混合C98,080.00  4,000.00    0.03
687519686交银上证180公司治理ETF联接85,820.00  3,500.00    0.04
688229002泰达宏利逆向策略混合83,368.00  3,400.00    0.05
689008973大成中华沪深港300指数(LOF)C80,916.00  3,300.00    0.26
690160925大成中华沪深港300指数(LOF)A80,916.00  3,300.00    0.26
691008212华夏新机遇混合C78,464.00  3,200.00    0.17
692002411华夏新机遇混合A78,464.00  3,200.00    0.17
693003255前海开源鼎裕债券C73,560.00  3,000.00    0.29
694003254前海开源鼎裕债券A73,560.00  3,000.00    0.29
695003475前海联合沪深300指数A66,204.00  2,700.00    0.44
696519730交银定期支付月月丰债券A66,204.00  2,700.00    0.10
697519731交银定期支付月月丰债券C66,204.00  2,700.00    0.10
698007039前海联合沪深300指数C66,204.00  2,700.00    0.44
699004100鹏华安益增强混合63,752.00  2,600.00    0.01
700006157财通量化核心优选混合63,752.00  2,600.00    0.67
701006957长江量化匠心甄选股票C56,396.00  2,300.00    0.80
702006911长江量化匠心甄选股票A56,396.00  2,300.00    0.80
703004676中信建投睿信混合C53,944.00  2,200.00    0.43
704001604浙商汇金转型升级混合53,944.00  2,200.00    0.64
705000926中信建投睿信混合A53,944.00  2,200.00    0.43
706002443前海开源沪港深龙头精选混合49,040.00  2,000.00    0.09
707002196金鹰技术领先混合C46,588.00  1,900.00    0.06
708210007金鹰技术领先混合A46,588.00  1,900.00    0.06
709161211国投金融地产ETF联接44,136.00  1,800.00    0.03
710002323银华稳利灵活配置混合C44,136.00  1,800.00    0.08
711001303银华稳利灵活配置混合A44,136.00  1,800.00    0.08
712005374中加紫金混合C39,232.00  1,600.00    0.08
713005373中加紫金混合A39,232.00  1,600.00    0.08
714005261银华稳健增利灵活配置混合发起式C36,780.00  1,500.00    0.07
715005260银华稳健增利灵活配置混合发起式A36,780.00  1,500.00    0.07
716162205泰达宏利风险预算混合34,328.00  1,400.00    0.05
717007605嘉实沪深300红利低波动ETF联接A29,424.00  1,200.00    0.03
718007606嘉实沪深300红利低波动ETF联接C29,424.00  1,200.00    0.03
719010028华泰柏瑞创新升级混合C22,631.96  923.00    0.00
720000566华泰柏瑞创新升级混合A22,631.96  923.00    0.00
721005902诺安汇利混合C22,068.00  900.00    0.09
722005901诺安汇利混合A22,068.00  900.00    0.09
723001485华安添颐混合22,068.00  900.00    0.05
724008185诺安研究优选混合19,616.00  800.00    0.01
725009636华泰柏瑞景气优选混合16,820.72  686.00    0.00
726005880建信上证50ETF联接A14,712.00  600.00    0.01
727005881建信上证50ETF联接C14,712.00  600.00    0.01
728005138前海开源弘丰债券A14,712.00  600.00    0.15
729005139前海开源弘丰债券C14,712.00  600.00    0.15
730010371大成成长进取混合A12,260.00  500.00    0.00
731010372大成成长进取混合C12,260.00  500.00    0.00
732007580宝盈中证100指数增强C9,808.00  400.00    0.00
733213010宝盈中证100指数增强A9,808.00  400.00    0.00
734001311华安新回报灵活配置混合9,808.00  400.00    0.02
735007968华泰柏瑞研究精选混合A9,734.44  397.00    0.00
736010291华泰柏瑞研究精选混合C9,734.44  397.00    0.00
737202021南方小康ETF联接A9,268.56  378.00    0.00
738004346南方小康ETF联接C9,268.56  378.00    0.00
739005999嘉实中证金融地产ETF联接C7,356.00  300.00    0.01
740001539嘉实中证金融地产ETF联接A7,356.00  300.00    0.01
741008373华泰柏瑞景气回报混合A5,149.20  210.00    0.00
742008374华泰柏瑞景气回报混合C5,149.20  210.00    0.00
743002561东吴安鑫量化混合4,904.00  200.00    0.00
744180003银华-道琼斯88指数A2,452.00  100.00    0.00
745040002华安中国A股增强指数2,452.00  100.00    0.00
746000967华泰柏瑞创新动力混合2,427.48  99.00    0.00