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持有 邮储银行(601658)的基金
  报告期：2019-12-31
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(%)
1161131易方达3年封闭战略配售混合(LOF)2,567,943,190.00  461,030,000.00    9.63
2161728招商3年封闭运作战略配售混合(LOF)2,366,342,090.00  424,837,000.00    8.87
3160142南方3年封闭运作战略配售混合(LOF)1,915,985,310.00  343,983,000.00    9.65
4501188汇添富3年封闭运作战略配售混合(LOF)1,513,034,800.00  271,640,000.00    9.57
5501186华夏3年封闭运作战略配售混合(LOF)1,185,145,610.00  212,773,000.00    9.63
6501189嘉实战略配售混合(LOF)987,622,270.00  177,311,000.00    7.77
7519736交银新成长混合188,685,307.88  32,198,858.00    2.77
8519688交银精选混合177,198,196.00  30,238,600.00    2.87
9006435景顺长城创新成长混合108,710,032.00  18,551,200.00    1.62
10260101景顺长城优选混合74,225,741.44  12,686,899.00    1.97
11960028建信优选成长混合H71,233,853.98  12,176,338.00    3.73
12530003建信优选成长混合A71,233,853.98  12,176,338.00    3.73
13003855汇安丰华混合C60,216,188.00  10,275,800.00    8.45
14003854汇安丰华混合A60,216,188.00  10,275,800.00    8.45
15162607景顺长城资源垄断混合(LOF)54,508,482.89  9,311,984.00    2.46
16100026富国天合稳健优选混合54,309,336.00  9,288,195.00    1.83
17001975景顺长城环保优势股票52,358,262.38  8,943,353.00    2.48
18180012银华富裕主题混合46,880,000.00  8,000,000.00    0.52
19006124中融高股息混合C40,800,705.78  6,982,968.00    4.63
20006123中融高股息混合A40,800,705.78  6,982,968.00    4.63
21020010国泰金牛创新混合39,266,219.20  6,700,720.00    2.60
22519156新华行业灵活配置混合A37,607,005.78  6,437,968.00    3.47
23519157新华行业灵活配置混合C37,607,005.78  6,437,968.00    3.47
24460005华泰柏瑞价值增长混合A29,983,744.80  5,116,680.00    2.72
25001510富国新动力灵活配置混合C29,581,280.00  5,048,000.00    1.90
26001508富国新动力灵活配置混合A29,581,280.00  5,048,000.00    1.90
27001035中银恒利半年定期开放债券28,469,333.28  4,858,248.00    1.19
28001485华安添颐混合26,794,998.02  4,579,322.00    2.37
29001139华安新动力灵活配置混合26,337,918.02  4,501,322.00    2.08
30000708华安安享混合26,337,918.02  4,501,322.00    2.19
31001396建信互联网+产业升级股票24,790,072.38  4,250,778.00    2.45
32519087新华优选分红混合21,199,005.78  3,637,968.00    1.71
33003940银华盛世精选灵活配置混合发起式18,888,407.78  3,243,668.00    0.42
34180031银华中小盘混合18,597,165.78  3,193,968.00    0.36
35000251工银金融地产混合18,268,507.68  3,137,883.00    0.31
36160605鹏华中国50混合18,094,508.00  3,087,800.00    1.53
37002141建信鑫丰回报灵活配置混合C17,577,656.00  2,999,600.00    3.03
38001408建信鑫丰回报灵活配置混合A17,577,656.00  2,999,600.00    3.03
39004746易方达上证50指数C17,242,276.48  2,942,368.00    0.09
40110003易方达上证50指数A17,242,276.48  2,942,368.00    0.09
41519158新华趋势领航混合16,511,005.78  2,837,968.00    2.41
42310358申万菱信新经济混合16,249,653.28  2,779,322.00    1.85
43005004交银品质升级混合15,595,968.08  2,661,428.00    2.01
44001311华安新回报灵活配置混合15,367,998.02  2,629,322.00    2.12
45003798华安新瑞利灵活配置混合C15,074,998.02  2,579,322.00    2.04
46003797华安新瑞利灵活配置混合A15,074,998.02  2,579,322.00    2.04
47001040新华策略精选股票12,995,005.78  2,237,968.00    2.07
48162209泰达宏利市值优选混合12,073,585.24  2,080,729.00    1.03
49006642华泰保兴吉年利混合11,662,600.00  2,010,595.00    3.98
50005549富国成长优选三年定开混合11,462,160.00  1,956,000.00    0.50
51002593富国美丽中国混合11,275,740.38  1,944,578.00    1.91
52001623兴业国企改革混合11,193,772.00  1,910,200.00    3.88
53040002华安中国A股增强指数10,873,816.00  1,855,600.00    0.41
54003167前海开源鼎瑞债券A10,733,176.00  1,831,600.00    0.52
55003168前海开源鼎瑞债券C10,733,176.00  1,831,600.00    0.52
56206009鹏华新兴产业混合10,520,458.00  1,795,300.00    0.34
57206008鹏华丰盛稳固收益债券10,480,024.00  1,788,400.00    0.31
58160612鹏华丰收债券10,476,508.00  1,787,800.00    0.26
59000572中银多策略混合A10,233,246.38  1,766,678.00    1.69
60001143华商量化进取混合10,206,362.00  1,741,700.00    0.49
61000190中银新回报混合A9,595,678.38  1,657,878.00    1.91
62005543银华心诚灵活配置混合9,588,001.78  1,656,568.00    0.86
63000590华安新活力混合9,566,598.02  1,639,322.00    2.26
64005250银华估值优势混合9,372,939.78  1,619,868.00    0.98
65000805中银新经济混合9,063,662.00  1,546,700.00    2.11
66519089新华优选成长混合8,893,005.78  1,537,968.00    1.28
67007381国融融信消费严选混合A8,786,353.78  1,519,768.00    3.63
68007382国融融信消费严选混合C8,786,353.78  1,519,768.00    3.63
69005794银华心怡灵活配置混合8,747,091.78  1,513,068.00    0.77
70004871中银金融地产混合A8,594,204.38  1,486,978.00    2.34
71960029建信双息红利债券H8,525,128.00  1,454,800.00    2.03
72530017建信双息红利债券A8,525,128.00  1,454,800.00    2.03
73531017建信双息红利债券C8,525,128.00  1,454,800.00    2.03
74001069华泰柏瑞消费成长混合8,434,339.02  1,439,307.00    2.99
75004917中银证券祥瑞混合A8,270,804.00  1,411,400.00    4.18
76004918中银证券祥瑞混合C8,270,804.00  1,411,400.00    4.18
77163823中银稳健策略混合8,223,852.38  1,423,778.00    2.26
78005672前海联合研究优选混合C7,931,658.02  1,360,322.00    4.50
79005671前海联合研究优选混合A7,931,658.02  1,360,322.00    4.50
80007679泰达宏利品牌升级混合C7,842,952.38  1,358,778.00    0.71
81007678泰达宏利品牌升级混合A7,842,952.38  1,358,778.00    0.71
82162208泰达宏利首选企业股票7,010,832.38  1,216,778.00    1.59
83006601国融融泰混合A6,985,788.91  1,209,106.00    5.31
84006602国融融泰混合C6,985,788.91  1,209,106.00    5.31
85000634富国天盛灵活配置混合6,749,167.10  1,151,735.00    1.58
86519710交银策略回报混合6,707,356.00  1,144,600.00    1.01
87519702交银趋势优先混合6,659,890.00  1,136,500.00    2.01
88004868交银股息优化混合6,564,958.00  1,120,300.00    2.01
89005523泰康颐年混合A6,549,005.78  1,137,968.00    0.95
90005524泰康颐年混合C6,549,005.78  1,137,968.00    0.95
91005014泰康景泰回报混合A6,549,005.78  1,137,968.00    1.09
92005015泰康景泰回报混合C6,549,005.78  1,137,968.00    1.09
93001071华安媒体互联网混合6,549,005.78  1,137,968.00    0.06
94001067鹏华弘盛混合A6,549,005.78  1,137,968.00    0.67
95001126上投摩根卓越制造股票6,549,005.78  1,137,968.00    0.37
96001127中银宏观策略混合6,549,005.78  1,137,968.00    0.60
97001113南方大数据100指数A6,549,005.78  1,137,968.00    0.23
98001163银华中国梦30股票6,549,005.78  1,137,968.00    1.09
99001438易方达瑞享混合E6,549,005.78  1,137,968.00    4.81
100001437易方达瑞享混合I6,549,005.78  1,137,968.00    4.81
101001380鹏华弘盛混合C6,549,005.78  1,137,968.00    0.67
102001300大成睿景灵活配置混合A6,549,005.78  1,137,968.00    0.72
103001301大成睿景灵活配置混合C6,549,005.78  1,137,968.00    0.72
104001188鹏华改革红利股票6,549,005.78  1,137,968.00    0.51
105001476中银智能制造股票6,549,005.78  1,137,968.00    0.40
106002653泰康沪港深精选混合6,549,005.78  1,137,968.00    0.69
107002714鹏华金城灵活配置混合6,549,005.78  1,137,968.00    1.03
108002767泰康宏泰回报混合6,549,005.78  1,137,968.00    0.93
109002989融通通乾研究精选灵活配置混合6,549,005.78  1,137,968.00    1.17
110002945大成盛世精选混合6,549,005.78  1,137,968.00    1.40
111002527南方安享绝对收益混合6,549,005.78  1,137,968.00    6.03
112003715宝盈消费主题混合6,549,005.78  1,137,968.00    2.48
113003878富国久利稳健配置混合C6,549,005.78  1,137,968.00    2.24
114003877富国久利稳健配置混合A6,549,005.78  1,137,968.00    2.24
115004100鹏华安益增强混合6,549,005.78  1,137,968.00    2.08
116004340泰康兴泰回报沪港深混合6,549,005.78  1,137,968.00    0.69
117004344南方大数据100指数C6,549,005.78  1,137,968.00    0.23
118003378泰康策略优选混合6,549,005.78  1,137,968.00    0.74
119000780鹏华医疗保健股票6,549,005.78  1,137,968.00    0.54
120000955南方产业活力股票6,549,005.78  1,137,968.00    0.58
121000404易方达新兴成长混合6,549,005.78  1,137,968.00    0.21
122002161银华万物互联灵活配置混合6,549,005.78  1,137,968.00    1.81
123001910泰康新机遇灵活配置混合6,549,005.78  1,137,968.00    0.24
124006111泰康弘实3月定开混合6,549,005.78  1,137,968.00    0.17
125006251银华兴盛股票6,549,005.78  1,137,968.00    2.49
126005824泰康颐享混合C6,549,005.78  1,137,968.00    1.61
127005823泰康颐享混合A6,549,005.78  1,137,968.00    1.61
128005967鹏华创新驱动混合6,549,005.78  1,137,968.00    1.23
129960008景顺长城核心竞争力混合H6,549,005.78  1,137,968.00    0.19
130960018大成内需增长混合H6,549,005.78  1,137,968.00    1.78
131530001建信恒久价值混合6,549,005.78  1,137,968.00    0.76
132007346易方达科技创新混合6,549,005.78  1,137,968.00    0.72
133006879华安智能生活混合6,549,005.78  1,137,968.00    0.09
134180003银华-道琼斯88指数A6,549,005.78  1,137,968.00    0.29
135260116景顺长城核心竞争力混合A6,549,005.78  1,137,968.00    0.19
136260110景顺长城精选蓝筹混合6,549,005.78  1,137,968.00    0.20
137200008长城品牌优选混合6,549,005.78  1,137,968.00    0.18
138200007长城安心回报混合6,549,005.78  1,137,968.00    0.41
139202007南方隆元产业主题混合6,549,005.78  1,137,968.00    0.31
140340006兴全全球视野股票6,549,005.78  1,137,968.00    0.39
141110010易方达价值成长混合6,549,005.78  1,137,968.00    0.12
142090015大成内需增长混合A6,549,005.78  1,137,968.00    1.78
143090007大成策略回报混合6,549,005.78  1,137,968.00    0.43
144090001大成价值增长混合6,549,005.78  1,137,968.00    0.37
145090003大成蓝筹稳健混合6,549,005.78  1,137,968.00    0.19
146070027嘉实周期优选混合6,549,005.78  1,137,968.00    0.45
147070003嘉实稳健混合6,549,005.78  1,137,968.00    0.21
148519069汇添富价值精选混合A6,549,005.78  1,137,968.00    0.05
149519011海富通精选混合6,549,005.78  1,137,968.00    0.41
150160613鹏华盛世创新混合(LOF)6,549,005.78  1,137,968.00    1.05
151160607鹏华价值优势混合(LOF)6,549,005.78  1,137,968.00    0.33
152160133南方天元新产业股票(LOF)6,549,005.78  1,137,968.00    0.30
153161818银华消费主题混合6,549,005.78  1,137,968.00    2.77
154160916大成优选混合(LOF)6,549,005.78  1,137,968.00    0.24
155161601融通新蓝筹混合6,549,005.78  1,137,968.00    0.31
156161610融通领先成长混合(LOF)A6,549,005.78  1,137,968.00    0.18
157501076鹏华科创3年封闭混合6,549,005.78  1,137,968.00    0.61
158377020上投摩根内需动力混合6,549,005.78  1,137,968.00    0.25
159375010上投摩根中国优势混合6,549,005.78  1,137,968.00    0.48
160040004华安宝利配置混合6,549,005.78  1,137,968.00    0.31
161050009博时新兴成长混合6,549,005.78  1,137,968.00    0.19
162040005华安宏利混合6,549,005.78  1,137,968.00    0.19
163040008华安策略优选混合6,549,005.78  1,137,968.00    0.08
164020001国泰金鹰增长混合6,549,005.78  1,137,968.00    0.17
165150227鹏华银行分级A6,515,603.78  1,132,268.00    0.16
166150228鹏华银行分级B6,515,603.78  1,132,268.00    0.16
167519714交银消费新驱动股票6,397,362.00  1,091,700.00    1.72
168002340富国价值优势混合6,370,920.38  1,107,578.00    2.73
169001195工银农业产业股票6,306,987.78  1,096,668.00    0.72
170002780前海联合泓鑫混合A6,284,998.02  1,079,322.00    1.89
171007043前海联合泓鑫混合C6,284,998.02  1,079,322.00    1.89
172003361前海开源瑞和债券C6,264,926.00  1,069,100.00    0.52
173003360前海开源瑞和债券A6,264,926.00  1,069,100.00    0.52
174001537中加改革红利混合6,256,005.78  1,087,968.00    6.54
175162203泰达宏利稳定混合6,229,635.78  1,083,468.00    3.94
176002655南方卓享绝对收益混合6,087,237.78  1,059,168.00    1.93
177210003金鹰行业优势混合5,942,495.78  1,034,468.00    4.19
178000870嘉实新收益混合5,752,631.78  1,002,068.00    0.66
179003984嘉实新能源新材料股票A5,752,045.78  1,001,968.00    0.92
180003985嘉实新能源新材料股票C5,752,045.78  1,001,968.00    0.92
181001616嘉实环保低碳股票5,751,459.78  1,001,868.00    0.17
182002168嘉实智能汽车股票5,751,459.78  1,001,868.00    0.53
183002049融通新机遇灵活配置混合5,728,605.78  997,968.00    0.43
184001470融通通鑫灵活配置混合5,728,605.78  997,968.00    0.41
185530012建信积极配置混合5,655,486.00  965,100.00    3.50
186006718国融融盛龙头严选混合A5,523,505.78  962,968.00    6.16
187006719国融融盛龙头严选混合C5,523,505.78  962,968.00    6.16
188163810中银价值混合5,405,264.00  922,400.00    2.00
189001289银华汇利灵活配置混合A5,241,780.42  914,892.00    0.80
190002322银华汇利灵活配置混合C5,241,780.42  914,892.00    0.80
191003063银华通利灵活配置混合C5,241,780.42  914,892.00    1.37
192003062银华通利灵活配置混合A5,241,780.42  914,892.00    1.37
193350001天治财富增长混合5,156,800.00  880,000.00    4.74
194002943广发多因子混合5,050,148.00  861,800.00    3.66
195000904银华回报灵活配置定期开放混合发起式4,791,005.78  837,968.00    2.21
196110009易方达价值精选混合4,791,005.78  837,968.00    0.18
197161616融通医疗保健行业混合A4,706,680.38  823,578.00    0.46
198002533中加心享混合C4,615,791.78  808,068.00    0.31
199002027中加心享混合A4,615,791.78  808,068.00    0.31
200003434博时鑫泽混合A4,615,205.78  807,968.00    1.04
201003435博时鑫泽混合C4,615,205.78  807,968.00    1.04
202050201博时价值增长贰号混合4,615,205.78  807,968.00    0.31
203050001博时价值增长混合4,615,205.78  807,968.00    0.11
204003950博时鑫润混合A4,556,605.78  797,968.00    1.97
205003951博时鑫润混合C4,556,605.78  797,968.00    1.97
206004175博时鑫泰混合A4,556,605.78  797,968.00    1.91
207004176博时鑫泰混合C4,556,605.78  797,968.00    1.91
208005247国都量化精选混合4,556,426.16  796,578.00    3.55
209006199长盛同锦研究精选混合4,556,426.16  796,578.00    2.43
210002085长盛互联网+混合4,556,426.16  796,578.00    1.98
211001965圆信永丰兴源混合A4,556,426.16  796,578.00    2.55
212001966圆信永丰兴源混合C4,556,426.16  796,578.00    2.55
213001675江信同福混合A4,556,426.16  796,578.00    5.06
214001676江信同福混合C4,556,426.16  796,578.00    5.06
215001197长盛转型升级混合4,556,426.16  796,578.00    0.24
216002631江信瑞福混合C4,556,426.16  796,578.00    4.29
217002630江信瑞福混合A4,556,426.16  796,578.00    4.29
218519039长盛同德主题混合4,556,426.16  796,578.00    0.38
219310398申万菱信沪深300价值指数A4,556,426.16  796,578.00    0.30
220007800申万菱信沪深300价值指数C4,556,426.16  796,578.00    0.30
221673120西部利得新富混合4,556,426.16  796,578.00    2.71
222673083西部利得祥运混合C4,556,426.16  796,578.00    1.35
223673050西部利得新盈混合4,556,426.16  796,578.00    2.14
224673043西部利得行业主题优选混合C4,556,426.16  796,578.00    1.30
225673081西部利得祥运混合A4,556,426.16  796,578.00    1.35
226673073西部利得新动力混合C4,556,426.16  796,578.00    2.68
227673040西部利得行业主题优选混合A4,556,426.16  796,578.00    1.30
228673071西部利得新动力混合A4,556,426.16  796,578.00    2.68
229673030西部利得多策略优选混合4,556,426.16  796,578.00    3.53
230005682财通资管消费精选混合4,552,640.10  797,310.00    0.26
231519007海富通强化回报混合4,550,745.78  796,968.00    1.28
232006586南方安裕混合C4,549,433.14  796,744.00    0.30
233003295南方安裕混合A4,549,433.14  796,744.00    0.30
234003769中银品质生活混合4,548,987.78  796,668.00    2.24
235004447南方荣年混合C4,548,987.78  796,668.00    1.63
236004446南方荣年混合A4,548,987.78  796,668.00    1.63
237005662嘉实金融精选股票A4,548,987.78  796,668.00    0.86
238005663嘉实金融精选股票C4,548,987.78  796,668.00    0.86
239006540南方绩优混合C4,548,987.78  796,668.00    0.08
240005530汇添富沪深300指数增强A4,548,987.78  796,668.00    2.71
241006290南方养老2035混合(FOF)A4,548,987.78  796,668.00    0.77
242006291南方养老2035混合(FOF)C4,548,987.78  796,668.00    0.77
243000554中国梦灵活配置混合4,548,987.78  796,668.00    2.15
244005207南方高端装备混合C4,548,987.78  796,668.00    1.20
245005206南方优选成长混合C4,548,987.78  796,668.00    0.37
246002282平安安享灵活配置混合A4,548,987.78  796,668.00    1.63
247001050汇添富成长多因子量化策略股票4,548,987.78  796,668.00    0.41
248001667南方转型混合4,548,987.78  796,668.00    1.41
249001609平安鑫享混合A4,548,987.78  796,668.00    1.41
250001610平安鑫享混合C4,548,987.78  796,668.00    1.41
251001764广发沪港深股票4,548,987.78  796,668.00    0.95
252007734南方智锐混合C4,548,987.78  796,668.00    0.09
253007733南方智锐混合A4,548,987.78  796,668.00    0.09
254007925平安鑫享混合E4,548,987.78  796,668.00    1.41
255007663平安安享灵活配置混合C4,548,987.78  796,668.00    1.63
256163809中银蓝筹混合4,548,987.78  796,668.00    1.23
257163805中银策略混合4,548,987.78  796,668.00    0.70
258160918大成中小盘混合(LOF)4,548,987.78  796,668.00    0.96
25916012A南方新兴消费增长分级股票4,548,987.78  796,668.00    0.68
260160105南方积极配置混合(LOF)4,548,987.78  796,668.00    0.64
261210005金鹰主题优势混合4,548,987.78  796,668.00    0.73
262202027南方高端装备混合A4,548,987.78  796,668.00    1.20
263202023南方优选成长混合A4,548,987.78  796,668.00    0.37
264202009南方盛元红利混合4,548,987.78  796,668.00    0.55
265202003南方绩优混合A4,548,987.78  796,668.00    0.08
266510810中证上海国企ETF4,548,987.78  796,668.00    0.04
267501036汇添富中证500指数(LOF)A4,548,987.78  796,668.00    1.05
268501037汇添富中证500指数(LOF)C4,548,987.78  796,668.00    1.05
269470007汇添富上证综合指数4,548,987.78  796,668.00    0.41
270150050南方新兴消费进取4,548,987.78  796,668.00    0.68
271150049南方新兴消费收益4,548,987.78  796,668.00    0.68
272150167银华沪深300指数分级A4,548,460.38  796,578.00    2.21
273150168银华沪深300指数分级B4,548,460.38  796,578.00    2.21
274150031银华中证等权90指数鑫利4,548,460.38  796,578.00    1.98
275150030银华中证等权90指数金利4,548,460.38  796,578.00    1.98
276050022博时回报灵活配置混合4,548,460.38  796,578.00    0.39
277050026博时医疗保健行业混合A4,548,460.38  796,578.00    0.13
278070011嘉实策略混合4,548,460.38  796,578.00    0.12
279070013嘉实研究精选混合A4,548,460.38  796,578.00    0.17
280110005易方达积极成长混合4,548,460.38  796,578.00    0.21
281110001易方达平稳增长混合4,548,460.38  796,578.00    0.19
282110013易方达科翔混合4,548,460.38  796,578.00    0.14
283110012易方达科汇灵活配置混合4,548,460.38  796,578.00    1.19
284110029易方达科讯混合4,548,460.38  796,578.00    0.10
285110023易方达医疗保健行业混合4,548,460.38  796,578.00    0.15
286090004大成精选增值混合4,548,460.38  796,578.00    0.34
287090009大成行业轮动混合4,548,460.38  796,578.00    3.05
288090006大成2020生命周期混合4,548,460.38  796,578.00    0.24
289159968博时中证500ETF4,548,460.38  796,578.00    0.23
290150250招商中证银行指数分级B4,548,460.38  796,578.00    0.87
291150249招商中证银行指数分级A4,548,460.38  796,578.00    0.87
292150270招商中证白酒指数分级B4,548,460.38  796,578.00    0.04
293150269招商中证白酒指数分级A4,548,460.38  796,578.00    0.04
294160526博时优势企业混合A4,548,460.38  796,578.00    0.36
295160524博时弘泰混合4,548,460.38  796,578.00    4.80
296160518博时睿远事件驱动混合(LOF)4,548,460.38  796,578.00    2.12
297160505博时主题行业混合(LOF)4,548,460.38  796,578.00    0.04
298160512博时卓越品牌混合(LOF)4,548,460.38  796,578.00    1.31
299160722嘉实惠泽混合(LOF)4,548,460.38  796,578.00    2.18
300150299华安中证银行指数分级A4,548,460.38  796,578.00    0.52
301150300华安中证银行指数分级B4,548,460.38  796,578.00    0.52
302007578宝盈新锐混合C4,548,460.38  796,578.00    1.19
303007574宝盈新价值混合C4,548,460.38  796,578.00    0.51
304007539永赢沪深300指数C4,548,460.38  796,578.00    1.38
305007538永赢沪深300指数A4,548,460.38  796,578.00    1.38
306007586华泰保兴多策略股票4,548,460.38  796,578.00    3.82
307006775前海开源优质成长混合4,548,460.38  796,578.00    0.13
308006676宝盈品牌消费股票C4,548,460.38  796,578.00    6.56
309006675宝盈品牌消费股票A4,548,460.38  796,578.00    6.56
310006608泓德研究优选混合4,548,460.38  796,578.00    0.44
311006604嘉实消费精选股票A4,548,460.38  796,578.00    1.00
312006605嘉实消费精选股票C4,548,460.38  796,578.00    1.00
313007046方正富邦创新动力混合C4,548,460.38  796,578.00    3.04
314007160南方富元稳健养老混合(FOF)C4,548,460.38  796,578.00    0.90
315007159南方富元稳健养老混合(FOF)A4,548,460.38  796,578.00    0.90
316007101中欧远见两年定期开放混合C4,548,460.38  796,578.00    0.12
317007233金鹰鑫益混合E4,548,460.38  796,578.00    0.80
318007234博时优势企业混合C4,548,460.38  796,578.00    0.36
319006890上投摩根领先优选混合4,548,460.38  796,578.00    2.10
320006952中银景元回报混合4,548,460.38  796,578.00    0.59
321006972金鹰民安回报定开混合A4,548,460.38  796,578.00    0.70
322007016富国睿泽回报混合4,548,460.38  796,578.00    1.97
323006796富国消费升级混合4,548,460.38  796,578.00    2.78
324006912长城久泰沪深300指数C4,548,460.38  796,578.00    0.44
325006921南方智诚混合4,548,460.38  796,578.00    0.27
326006836永赢惠泽一年混合4,548,460.38  796,578.00    1.24
327006820凯石源混合A4,548,460.38  796,578.00    24.28
328006821凯石源混合C4,548,460.38  796,578.00    24.28
329006861招商和悦稳健养老一年持有期混合(FOF)A4,548,460.38  796,578.00    0.52
330006862招商和悦稳健养老一年持有期混合(FOF)C4,548,460.38  796,578.00    0.52
331007887东方红启元三年持有混合B4,548,460.38  796,578.00    0.07
332007895嘉实价值成长混合4,548,460.38  796,578.00    0.21
333007735金鹰民安回报定开混合C4,548,460.38  796,578.00    0.70
334007318中银民丰回报混合4,548,460.38  796,578.00    0.34
335007305国联安新科技混合4,548,460.38  796,578.00    2.14
336007416南方致远混合C4,548,460.38  796,578.00    0.52
337007415南方致远混合A4,548,460.38  796,578.00    0.52
338007385华泰保兴安盈混合4,548,460.38  796,578.00    1.61
339700001平安行业先锋混合4,548,460.38  796,578.00    2.06
340610001信达澳银领先增长混合4,548,460.38  796,578.00    0.39
341530005建信优化配置混合4,548,460.38  796,578.00    0.23
342519222海富通欣益混合A4,548,460.38  796,578.00    1.40
343519224海富通欣荣混合A4,548,460.38  796,578.00    1.37
344519223海富通欣荣混合C4,548,460.38  796,578.00    1.37
345519221海富通欣益混合C4,548,460.38  796,578.00    1.40
346519229海富通欣享混合A4,548,460.38  796,578.00    1.36
347519228海富通欣享混合C4,548,460.38  796,578.00    1.36
348960022博时沪深300指数R4,548,460.38  796,578.00    0.07
349960021国富潜力组合混合H4,548,460.38  796,578.00    0.22
350730001方正富邦创新动力混合A4,548,460.38  796,578.00    3.04
351762001国金国鑫发起A4,548,460.38  796,578.00    0.61
352910007东方红启元三年持有混合A4,548,460.38  796,578.00    0.07
353960007上投摩根新兴动力混合H4,548,460.38  796,578.00    0.15
354960011中银增长混合H4,548,460.38  796,578.00    0.26
355960005上投摩根双息平衡混合H4,548,460.38  796,578.00    0.33
356960006上投摩根行业轮动混合H4,548,460.38  796,578.00    0.69
357960012中银收益混合H4,548,460.38  796,578.00    0.33
358960026博时特许价值混合R4,548,460.38  796,578.00    0.82
359160910大成创新成长混合(LOF)4,548,460.38  796,578.00    0.21
360160921大成多策略混合(LOF)4,548,460.38  796,578.00    1.40
361160925大成中华沪深港300指数(LOF)A4,548,460.38  796,578.00    1.23
362162204泰达宏利行业混合4,548,460.38  796,578.00    0.95
363161727招商增荣灵活配置混合(LOF)4,548,460.38  796,578.00    3.41
364161722招商丰泰灵活配置混合(LOF)4,548,460.38  796,578.00    1.27
365166025中欧远见两年定期开放混合A4,548,460.38  796,578.00    0.12
366163803中银增长混合A4,548,460.38  796,578.00    0.26
367163804中银收益混合A4,548,460.38  796,578.00    0.33
368163402兴全趋势投资混合(LOF)4,548,460.38  796,578.00    0.03
369163503天治核心成长混合(LOF)4,548,460.38  796,578.00    0.92
370163801中银中国混合(LOF)4,548,460.38  796,578.00    0.33
371161606融通行业景气混合A4,548,460.38  796,578.00    0.09
372040011华安核心优选混合4,548,460.38  796,578.00    0.33
373050010博时特许价值混合A4,548,460.38  796,578.00    0.82
374050012博时策略配置混合4,548,460.38  796,578.00    1.10
375050002博时沪深300指数A4,548,460.38  796,578.00    0.07
376050004博时精选混合A4,548,460.38  796,578.00    0.14
377470021汇添富优选回报混合A4,548,460.38  796,578.00    2.19
378481017工银量化策略混合4,548,460.38  796,578.00    0.98
379450009国富中小盘股票4,548,460.38  796,578.00    0.15
380450002国富弹性市值混合4,548,460.38  796,578.00    0.10
381450003国富潜力组合混合A4,548,460.38  796,578.00    0.22
382502020国金上证50指数增强(LOF)4,548,460.38  796,578.00    5.08
383501053东方红目标优选定开混合4,548,460.38  796,578.00    0.43
384501066东方红恒元五年定开混合4,548,460.38  796,578.00    0.23
385501062南方瑞合混合(LOF)4,548,460.38  796,578.00    0.28
386501079大成科创主题3年封闭混合4,548,460.38  796,578.00    0.47
387501071泓德三年封闭丰泽混合4,548,460.38  796,578.00    0.27
388501082博时科创主题3年封闭混合4,548,460.38  796,578.00    0.40
389501081中欧科创主题3年封闭运作灵活配置混合4,548,460.38  796,578.00    0.42
390501088嘉实瑞虹三年定期混合4,548,460.38  796,578.00    0.17
391501038银华明择多策略定期开放混合4,548,460.38  796,578.00    0.48
392373010上投摩根双息平衡混合A4,548,460.38  796,578.00    0.33
393370024上投摩根核心优选混合4,548,460.38  796,578.00    0.48
394370027上投摩根智选30混合4,548,460.38  796,578.00    0.57
395378010上投摩根成长先锋混合4,548,460.38  796,578.00    0.25
396377010上投摩根阿尔法混合4,548,460.38  796,578.00    0.29
397377240上投摩根新兴动力混合A4,548,460.38  796,578.00    0.15
398377530上投摩根行业轮动混合A4,548,460.38  796,578.00    0.69
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415210001金鹰成份优选混合4,548,460.38  796,578.00    1.80
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453002057中银新机遇混合A4,548,460.38  796,578.00    0.87
454002009中欧瑾通灵活配置混合A4,548,460.38  796,578.00    0.56
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461001852融通中国风1号灵活配置混合A4,548,460.38  796,578.00    0.14
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465001807易方达瑞智混合E4,548,460.38  796,578.00    0.96
466001806易方达瑞智混合I4,548,460.38  796,578.00    0.96
467001811中欧明睿新常态混合A4,548,460.38  796,578.00    0.09
468001802易方达瑞财混合I4,548,460.38  796,578.00    0.36
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471001677中银战略新兴产业股票4,548,460.38  796,578.00    1.56
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474001663中银互联网+股票4,548,460.38  796,578.00    3.28
475001654国联安添鑫灵活配置混合C4,548,460.38  796,578.00    2.32
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484002095博时新收益混合A4,548,460.38  796,578.00    1.69
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487000507泰达宏利宏达混合A4,548,460.38  796,578.00    1.94
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492000916前海开源股息率100强股票4,548,460.38  796,578.00    0.70
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495000928中融国企改革混合4,548,460.38  796,578.00    4.67
496000939中银研究精选灵活配置混合4,548,460.38  796,578.00    1.61
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516004604富国新活力灵活配置混合A4,548,460.38  796,578.00    1.93
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552006259添富红利增长混合A4,548,460.38  796,578.00    0.14
553006266永赢智能领先混合A4,548,460.38  796,578.00    0.45
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561006353东方红核心优选定开混合A4,548,460.38  796,578.00    0.17
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563006322中欧预见养老2035三年持有混合(FOF)C4,548,460.38  796,578.00    0.72
564006321中欧预见养老2035三年持有混合(FOF)A4,548,460.38  796,578.00    0.72
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567005644广发沪港深龙头混合4,548,460.38  796,578.00    0.13
568005765中欧明睿新常态混合C4,548,460.38  796,578.00    0.09
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570005711永赢惠添利灵活配置混合4,548,460.38  796,578.00    0.20
571005689中银医疗保健混合A4,548,460.38  796,578.00    0.71
572005975东方红配置精选混合C4,548,460.38  796,578.00    0.17
573005974东方红配置精选混合A4,548,460.38  796,578.00    0.17
574005955易方达鑫转添利混合A4,548,460.38  796,578.00    2.44
575005956易方达鑫转添利混合C4,548,460.38  796,578.00    2.44
576005960博时量化价值股票A4,548,460.38  796,578.00    1.00
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578005938工银精选金融地产混合C4,548,460.38  796,578.00    1.28
579006013易方达鑫转招利混合A4,548,460.38  796,578.00    1.52
580006014易方达鑫转招利混合C4,548,460.38  796,578.00    1.52
581005635博时量化多策略股票A4,548,460.38  796,578.00    3.26
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585005795博时中证500指数增强C4,548,460.38  796,578.00    0.98
586005910广发龙头优选混合4,548,460.38  796,578.00    3.25
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589006386华泰保兴研究智选灵活配置混合C4,548,460.38  796,578.00    2.63
590006385华泰保兴研究智选灵活配置混合A4,548,460.38  796,578.00    2.63
591006402先锋量化优选混合C4,548,460.38  796,578.00    5.91
592006401先锋量化优选混合A4,548,460.38  796,578.00    5.91
593006457平安估值优势混合A4,548,460.38  796,578.00    2.01
594006458平安估值优势混合C4,548,460.38  796,578.00    2.01
595006462信达澳银新起点定期开放混合C4,548,460.38  796,578.00    3.05
596001054工银新金融股票4,548,460.38  796,578.00    0.60
597001036嘉实企业变革股票4,548,460.38  796,578.00    0.37
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602001192上投摩根整合驱动混合4,548,460.38  796,578.00    0.54
603001184易方达新常态混合4,548,460.38  796,578.00    0.16
604001182易方达安心回馈混合4,548,460.38  796,578.00    0.54
605001236博时丝路主题股票A4,548,460.38  796,578.00    0.53
606001166建信环保产业股票4,548,460.38  796,578.00    0.23
607001178前海开源再融资股票4,548,460.38  796,578.00    0.15
608001215博时沪港深优质企业混合A4,548,460.38  796,578.00    0.33
609001427招商丰泽混合A4,548,460.38  796,578.00    0.38
610001421南方量化成长股票4,548,460.38  796,578.00    1.02
611001425博时新起点混合C4,548,460.38  796,578.00    1.23
612001424博时新起点混合A4,548,460.38  796,578.00    1.23
613001418泰达宏利创益混合A4,548,460.38  796,578.00    1.64
614001406东方红策略精选混合C4,548,460.38  796,578.00    0.70
615001405东方红策略精选混合A4,548,460.38  796,578.00    0.70
616001446招商丰泽混合C4,548,460.38  796,578.00    0.38
617001443易方达瑞选混合I4,548,460.38  796,578.00    0.57
618001442易方达瑞信混合E4,548,460.38  796,578.00    2.11
619001441易方达瑞信混合I4,548,460.38  796,578.00    2.11
620001444易方达瑞选混合E4,548,460.38  796,578.00    0.57
621001414中融鑫起点混合C4,548,460.38  796,578.00    3.61
622001413中融鑫起点混合A4,548,460.38  796,578.00    3.61
623001164中欧琪和灵活配置混合A4,548,460.38  796,578.00    0.63
624001165中欧琪和灵活配置混合C4,548,460.38  796,578.00    0.63
625001125博时互联网主题灵活配置混合4,548,460.38  796,578.00    0.31
626001128宝盈新兴产业混合4,548,460.38  796,578.00    0.33
627001144大成互联网思维混合4,548,460.38  796,578.00    0.43
628001146中欧瑾源灵活配置混合A4,548,460.38  796,578.00    1.02
629001142泰达宏利创盈混合B4,548,460.38  796,578.00    1.23
630001152融通新区域新经济灵活配置混合4,548,460.38  796,578.00    0.68
631001147中欧瑾源灵活配置混合C4,548,460.38  796,578.00    1.02
632001150融通互联网传媒灵活配置混合4,548,460.38  796,578.00    0.29
633001136易方达裕如混合4,548,460.38  796,578.00    0.79
634001140工银总回报灵活配置混合4,548,460.38  796,578.00    0.64
635001141泰达宏利创盈混合A4,548,460.38  796,578.00    1.23
636001103前海开源工业革命4.0混合4,548,460.38  796,578.00    0.46
637001105信达澳银转型创新股票4,548,460.38  796,578.00    0.93
638001110中欧瑾泉灵活配置混合A4,548,460.38  796,578.00    0.72
639001111中欧瑾泉灵活配置混合C4,548,460.38  796,578.00    0.72
640001294新华战略新兴灵活配置混合4,548,460.38  796,578.00    2.86
641001277博时国企改革股票4,548,460.38  796,578.00    0.44
642001278前海开源清洁能源混合A4,548,460.38  796,578.00    0.21
643001309东方红睿逸定期开放混合4,548,460.38  796,578.00    0.37
644001267泰达宏利蓝筹混合4,548,460.38  796,578.00    3.43
645001242博时中证淘金大数据100A4,548,460.38  796,578.00    0.39
646001243博时中证淘金大数据100I4,548,460.38  796,578.00    0.39
647001254泰达宏利新起点混合A4,548,460.38  796,578.00    1.75
648001256泓德优选成长混合4,548,460.38  796,578.00    0.16
649001387中融新经济混合A4,548,460.38  796,578.00    4.54
650001388中融新经济混合C4,548,460.38  796,578.00    4.54
651001351诺安中证500指数增强A4,548,460.38  796,578.00    4.33
652001357泓德泓富混合A4,548,460.38  796,578.00    0.16
653001359国联安添鑫灵活配置混合A4,548,460.38  796,578.00    2.32
654001313上投摩根智慧互联股票4,548,460.38  796,578.00    0.25
655001343易方达新享混合C4,548,460.38  796,578.00    0.85
656001342易方达新享混合A4,548,460.38  796,578.00    0.85
657001365大成正向回报灵活配置混合4,548,460.38  796,578.00    3.24
658001364大成景润灵活配置混合4,548,460.38  796,578.00    3.19
659001371富国沪港深价值精选灵活配置混合4,548,460.38  796,578.00    0.11
660001376泓德泓富混合C4,548,460.38  796,578.00    0.16
661001370中银新趋势混合4,548,460.38  796,578.00    1.11
662001366金鹰产业整合混合4,548,460.38  796,578.00    2.15
663001475易方达国防军工混合4,548,460.38  796,578.00    0.13
664001513易方达信息产业混合4,548,460.38  796,578.00    0.22
665001487宝盈优势产业混合4,548,460.38  796,578.00    4.16
666001500泓德远见回报混合4,548,460.38  796,578.00    0.08
667001543宝盈新锐混合A4,548,460.38  796,578.00    1.19
668005242中欧时代智慧混合C4,548,460.38  796,578.00    0.57
669005241中欧时代智慧混合A4,548,460.38  796,578.00    0.57
670005179信达澳银新起点定期开放混合A4,548,460.38  796,578.00    3.05
671005260银华稳健增利灵活配置混合发起式A4,548,460.38  796,578.00    0.98
672005261银华稳健增利灵活配置混合发起式C4,548,460.38  796,578.00    0.98
673004933招商丰拓灵活混合C4,548,460.38  796,578.00    2.41
674004932招商丰拓灵活混合A4,548,460.38  796,578.00    2.41
675004965泓德致远混合A4,548,460.38  796,578.00    0.22
676004966泓德致远混合C4,548,460.38  796,578.00    0.22
677005067融通逆向策略灵活配置混合A4,548,460.38  796,578.00    3.95
678005062博时中证500指数增强A4,548,460.38  796,578.00    0.98
679005379添富价值创造定开混合4,548,460.38  796,578.00    0.16
680005395泓德臻远回报混合4,548,460.38  796,578.00    0.19
681005354富国沪港深行业精选灵活配置混合型发起式4,548,460.38  796,578.00    0.25
682004789富荣沪深300指数增强C4,548,460.38  796,578.00    2.90
683004788富荣沪深300指数增强A4,548,460.38  796,578.00    2.90
684004834先锋聚利混合C4,548,460.38  796,578.00    4.31
685004833先锋聚利混合A4,548,460.38  796,578.00    4.31
686004837中融鑫价值混合C4,548,460.38  796,578.00    2.94
687004836中融鑫价值混合A4,548,460.38  796,578.00    2.94
688005522华泰保兴吉年福混合4,548,460.38  796,578.00    1.72
689005443国金量化多策略混合4,548,460.38  796,578.00    2.26
690005165富荣福锦混合C4,548,460.38  796,578.00    1.91
691005104富荣福康混合A4,548,460.38  796,578.00    4.24
692005105富荣福康混合C4,548,460.38  796,578.00    4.24
693005081海富通量化多因子混合A4,548,460.38  796,578.00    1.75
694005080海富通量化多因子混合C4,548,460.38  796,578.00    1.75
695005164富荣福锦混合A4,548,460.38  796,578.00    1.91
696004735中欧瑾灵灵活配置混合C4,548,460.38  796,578.00    1.12
697004734中欧瑾灵灵活配置混合A4,548,460.38  796,578.00    1.12
698004676中信建投睿信混合C4,548,460.38  796,578.00    4.62
699004671中融核心成长混合4,548,460.38  796,578.00    1.29
700002273泰达宏利创益混合B4,548,460.38  796,578.00    1.64
701002261中银宝利混合A4,548,460.38  796,578.00    0.87
702002262中银宝利混合C4,548,460.38  796,578.00    0.87
703002293南方益和混合4,548,460.38  796,578.00    2.83
704002313泰达宏利新起点混合B4,548,460.38  796,578.00    1.75
705002934泰康恒泰回报混合A4,548,460.38  796,578.00    1.68
706002935泰康恒泰回报混合C4,548,460.38  796,578.00    1.68
707003064南方荣欢定期开放混合4,548,460.38  796,578.00    1.37
708003045东方红战略精选混合C4,548,460.38  796,578.00    0.28
709003044东方红战略精选混合A4,548,460.38  796,578.00    0.28
710002968新华高端制造灵活配置混合4,548,460.38  796,578.00    4.69
711002783东方红价值精选混合A4,548,460.38  796,578.00    0.96
712002784东方红价值精选混合C4,548,460.38  796,578.00    0.96
713002907南方中证500增强股票C4,548,460.38  796,578.00    0.86
714002820招商丰美混合C4,548,460.38  796,578.00    1.35
715002813博时颐泰混合A4,548,460.38  796,578.00    1.37
716002814博时颐泰混合C4,548,460.38  796,578.00    1.37
717002819招商丰美混合A4,548,460.38  796,578.00    1.35
718002906南方中证500增强股票A4,548,460.38  796,578.00    0.86
719002808泓德优势领航混合4,548,460.38  796,578.00    0.69
720002803东方红沪港深混合4,548,460.38  796,578.00    0.04
721003119博时鑫源混合A4,548,460.38  796,578.00    1.25
722003120博时鑫源混合C4,548,460.38  796,578.00    1.25
723003095中欧医疗健康混合A4,548,460.38  796,578.00    0.09
724003096中欧医疗健康混合C4,548,460.38  796,578.00    0.09
725003238新华外延增长主题灵活配置混合4,548,460.38  796,578.00    6.68
726003161南方安泰混合4,548,460.38  796,578.00    0.78
727002776招商安荣混合A4,548,460.38  796,578.00    6.47
728002777招商安荣混合C4,548,460.38  796,578.00    6.47
729002658招商安裕灵活配置混合C4,548,460.38  796,578.00    2.10
730002657招商安裕灵活配置混合A4,548,460.38  796,578.00    2.10
731002681金鹰元和灵活配置混合A4,548,460.38  796,578.00    2.81
732002682金鹰元和灵活配置混合C4,548,460.38  796,578.00    2.81
733002713广发转型升级混合4,548,460.38  796,578.00    5.47
734002513金鹰元安混合C4,548,460.38  796,578.00    1.42
735002558博时鑫瑞混合A4,548,460.38  796,578.00    1.21
736002562泓德泓益量化混合4,548,460.38  796,578.00    0.43
737002555博时沪港深优质企业混合C4,548,460.38  796,578.00    0.33
738002556博时丝路主题股票C4,548,460.38  796,578.00    0.53
739002559博时鑫瑞混合C4,548,460.38  796,578.00    1.21
740002617中银益利混合C4,548,460.38  796,578.00    0.89
741002616中银益利混合A4,548,460.38  796,578.00    0.89
742002502中银腾利混合A4,548,460.38  796,578.00    0.85
743002503中银腾利混合C4,548,460.38  796,578.00    0.85
744002319大成一带一路灵活配置混合4,548,460.38  796,578.00    1.70
745002339海富通安颐收益混合C4,548,460.38  796,578.00    0.87
746002360前海开源清洁能源混合C4,548,460.38  796,578.00    0.21
747002413中银瑞利混合A4,548,460.38  796,578.00    0.76
748002418汇添富优选回报混合C4,548,460.38  796,578.00    2.19
749002414中银瑞利混合C4,548,460.38  796,578.00    0.76
750002425金鹰元禧混合C4,548,460.38  796,578.00    1.44
751002430中银丰利混合A4,548,460.38  796,578.00    0.87
752002390招商安德灵活配置混合C4,548,460.38  796,578.00    3.13
753002389招商安德灵活配置混合A4,548,460.38  796,578.00    3.13
754002385博时沪深300指数C4,548,460.38  796,578.00    0.07
755002407前海开源恒远灵活配置混合4,548,460.38  796,578.00    0.49
756002434中银宏利混合A4,548,460.38  796,578.00    0.88
757002431中银丰利混合C4,548,460.38  796,578.00    0.87
758002435中银宏利混合C4,548,460.38  796,578.00    0.88
759002461中银珍利混合A4,548,460.38  796,578.00    0.87
760002462中银珍利混合C4,548,460.38  796,578.00    0.87
761003610南方荣安定期开放混合A4,472,654.42  783,302.00    2.57
762003611南方荣安定期开放混合C4,472,654.42  783,302.00    2.57
763000963兴业多策略混合4,366,001.90  758,645.00    0.84
764002328银华泰利灵活配置混合C4,351,642.73  759,593.00    2.04
765001231银华泰利灵活配置混合A4,351,642.73  759,593.00    2.04
766003493申万菱信安鑫优选混合A4,178,180.00  713,000.00    0.80
767003512申万菱信安鑫优选混合C4,178,180.00  713,000.00    0.80
768519091新华泛资源优势混合3,842,402.00  655,700.00    1.03
769001681新华积极价值混合3,790,383.65  663,815.00    6.21
770001522博时新策略混合A3,638,766.02  637,262.00    1.13
771001523博时新策略混合C3,638,766.02  637,262.00    1.13
772005009申万菱信行业轮动股票3,565,120.72  614,726.00    1.74
773003494富国天惠成长混合(LOF)C3,516,000.00  600,000.00    0.03
774161005富国天惠成长混合(LOF)A3,516,000.00  600,000.00    0.03
775002252融通成长30灵活配置混合3,411,348.14  597,434.00    2.11
776003471前海联合添鑫3个月定期开放债券A3,340,200.00  570,000.00    2.94
777003472前海联合添鑫3个月定期开放债券C3,340,200.00  570,000.00    2.94
778000584新华鑫益灵活配置混合3,310,900.00  565,000.00    1.07
779001634万家瑞祥混合C3,274,502.89  568,984.00    0.65
780001633万家瑞祥混合A3,274,502.89  568,984.00    0.65
781004732万家瑞尧灵活配置混合C3,274,502.89  568,984.00    1.55
782004731万家瑞尧灵活配置混合A3,274,502.89  568,984.00    1.55
783005251银华多元动力灵活配置混合3,274,502.89  568,984.00    1.52
784005318万家瑞舜灵活配置混合C3,274,502.89  568,984.00    2.31
785005317万家瑞舜灵活配置混合A3,274,502.89  568,984.00    2.31
786005491兴全合宜混合(LOF)C3,274,502.89  568,984.00    0.01
787001530万家瑞富混合3,274,502.89  568,984.00    0.70
788001489万家瑞丰混合C3,274,502.89  568,984.00    1.08
789001488万家瑞丰混合A3,274,502.89  568,984.00    1.08
790163415兴全商业模式优选混合(LOF)3,274,502.89  568,984.00    0.08
791163417兴全合宜混合(LOF)A3,274,502.89  568,984.00    0.01
792150016兴全合润分级混合A3,274,502.89  568,984.00    0.06
793150017兴全合润分级混合B3,274,502.89  568,984.00    0.06
794320022诺安研究精选股票3,274,502.89  568,984.00    0.64
795090018大成新锐产业混合3,221,821.82  564,242.00    5.71
796002415融通通盈灵活配置混合3,194,001.90  558,645.00    1.95
797001170泰达宏利复兴混合3,183,918.84  557,604.00    0.32
798162207泰达宏利效率优选混合(LOF)3,183,918.84  557,604.00    0.31
799162205泰达宏利风险预算混合3,032,306.92  531,052.00    0.88
800530006建信核心精选混合3,032,306.92  531,052.00    0.86
801229002泰达宏利逆向策略混合3,032,306.92  531,052.00    0.83
802001017泰达改革动力混合A3,032,306.92  531,052.00    0.79
803003550泰达改革动力混合C3,032,306.92  531,052.00    0.79
804004576新华恒益量化灵活配置混合3,032,306.92  531,052.00    3.86
805000727融通健康产业灵活配置混合A3,032,306.92  531,052.00    1.95
806004702南方金融主题灵活配置混合3,032,306.92  531,052.00    2.95
807004982新华安享多裕定期开放灵活配置混合2,930,000.00  500,000.00    1.06
808002602易方达丰惠混合2,918,597.98  511,138.00    6.03
809006195国金量化多因子股票2,880,695.00  504,500.00    10.31
810003279融通沪港深智慧生活灵活配置混合2,864,302.89  498,984.00    1.85
811002612融通通慧混合A2,864,302.89  498,984.00    0.76
812007387融通通慧混合C2,864,302.89  498,984.00    0.76
813002629招商安博混合C2,690,912.00  459,200.00    2.37
814002628招商安博混合A2,690,912.00  459,200.00    2.37
815000030长城核心优选混合2,653,265.70  464,670.00    0.92
816003581前海联合国民健康混合A2,637,000.00  450,000.00    3.96
817007111前海联合国民健康混合C2,637,000.00  450,000.00    3.96
818160323华夏磐泰混合(LOF)2,566,094.00  437,900.00    1.49
819006231国融融君混合A2,463,750.80  431,480.00    5.26
820006232国融融君混合C2,463,750.80  431,480.00    5.26
821005935前海联合润丰混合C2,461,200.00  420,000.00    4.17
822004809前海联合润丰混合A2,461,200.00  420,000.00    4.17
823002059国泰浓益灵活配置混合C2,455,877.13  426,738.00    0.69
824000526国泰浓益灵活配置混合A2,455,877.13  426,738.00    0.69
825160226国泰民益灵活配置混合(LOF)C2,455,877.13  426,738.00    0.93
826160220国泰民益灵活配置混合(LOF)A2,455,877.13  426,738.00    0.93
827519606国泰金鑫股票2,455,877.13  426,738.00    0.23
828020026国泰成长优选混合2,455,877.13  426,738.00    0.11
829501017国泰融丰外延增长灵活配置混合(LOF)2,455,877.13  426,738.00    0.82
830005473富国价值驱动灵活配置混合C2,424,282.00  413,700.00    2.01
831005472富国价值驱动灵活配置混合A2,424,282.00  413,700.00    2.01
832501027国泰融信灵活配置混合(LOF)2,397,277.13  416,738.00    1.08
833003980中银证券瑞益混合A2,395,568.00  408,800.00    3.74
834003981中银证券瑞益混合C2,395,568.00  408,800.00    3.74
835004777国都消费升级混合2,278,213.08  398,289.00    2.18
836004745长盛创新驱动混合2,278,213.08  398,289.00    3.65
837004935国都智能制造混合2,278,213.08  398,289.00    1.95
838001892长盛新兴成长混合2,278,213.08  398,289.00    0.75
839502014长盛中证申万一带一路分级A2,278,213.08  398,289.00    0.34
840502015长盛中证申万一带一路分级B2,278,213.08  398,289.00    0.34
841502013长盛中证申万一带一路分级2,278,213.08  398,289.00    0.34
842007230兴全沪深300指数(LOF)C2,274,786.89  398,384.00    0.04
843163407兴全沪深300指数(LOF)A2,274,786.89  398,384.00    0.04
844004517南方安康混合2,274,786.89  398,384.00    0.81
845000591中银健康生活混合2,274,786.89  398,384.00    1.64
846005216南方全天候策略混合(FOF)C2,274,786.89  398,384.00    0.53
847005215南方全天候策略混合(FOF)A2,274,786.89  398,384.00    0.53
848004648南方安睿混合2,274,786.89  398,384.00    0.60
849004653建信鑫利回报灵活配置混合C2,274,230.19  398,289.00    1.43
850004652建信鑫利回报灵活配置混合A2,274,230.19  398,289.00    1.43
851004975交银恒益灵活配置混合2,274,230.19  398,289.00    0.57
852005259建信龙头企业股票2,274,230.19  398,289.00    1.10
853003900交银瑞鑫定期开放灵活配置混合2,274,230.19  398,289.00    0.61
854003862招商兴福混合C2,274,230.19  398,289.00    0.61
855003861招商兴福混合A2,274,230.19  398,289.00    0.61
856001705泓德战略转型股票2,274,230.19  398,289.00    0.35
857002023红塔红土稳健回报混合A2,274,230.19  398,289.00    1.94
858002024红塔红土稳健回报混合C2,274,230.19  398,289.00    1.94
859001511兴全新视野定期开放混合发起式2,274,230.19  398,289.00    0.02
860001498建信鑫荣回报灵活配置混合2,274,230.19  398,289.00    0.90
861001397建信精工制造指数增强2,274,230.19  398,289.00    2.57
862000971诺安新经济股票2,274,230.19  398,289.00    0.27
863000672工银绝对收益混合发起B2,274,230.19  398,289.00    1.27
864000667工银绝对收益混合发起A2,274,230.19  398,289.00    1.27
865000646华润元大量化优选混合A2,274,230.19  398,289.00    1.73
866000763工银新财富灵活配置混合2,274,230.19  398,289.00    0.39
867006084融通研究优选混合2,274,230.19  398,289.00    1.09
868006336泓德量化精选混合2,274,230.19  398,289.00    0.61
869005619融通红利机会主题精选灵活配置混合C2,274,230.19  398,289.00    0.84
870005618融通红利机会主题精选灵活配置混合A2,274,230.19  398,289.00    0.84
871002281建信裕利灵活配置混合2,274,230.19  398,289.00    1.40
872002952建信多因子量化股票2,274,230.19  398,289.00    2.08
873003001招商丰德混合C2,274,230.19  398,289.00    2.49
874003000招商丰德混合A2,274,230.19  398,289.00    2.49
875002456招商安元混合A2,274,230.19  398,289.00    0.98
876002457招商安元混合C2,274,230.19  398,289.00    0.98
877007261融通消费升级混合2,274,230.19  398,289.00    0.97
878007527融通量化多策略灵活配置混合A2,274,230.19  398,289.00    1.83
879007528融通量化多策略灵活配置混合C2,274,230.19  398,289.00    1.83
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881007803兴全合泰混合C2,274,230.19  398,289.00    0.03
882007802兴全合泰混合A2,274,230.19  398,289.00    0.03
883007827华润元大量化优选混合C2,274,230.19  398,289.00    1.73
884217021招商优势企业混合2,274,230.19  398,289.00    2.98
885320005诺安价值增长混合2,274,230.19  398,289.00    0.14
886340007兴全社会责任混合2,274,230.19  398,289.00    0.04
887150123建信央视财经50指数分级A2,274,230.19  398,289.00    0.22
888150124建信央视财经50指数分级B2,274,230.19  398,289.00    0.22
889519738交银周期回报灵活配置混合A2,274,230.19  398,289.00    0.54
890519752交银新回报灵活配置混合A2,274,230.19  398,289.00    0.38
891519760交银新回报灵活配置混合C2,274,230.19  398,289.00    0.38
892519759交银周期回报灵活配置混合C2,274,230.19  398,289.00    0.54
893519761交银多策略回报灵活配置混合C2,274,230.19  398,289.00    0.41
894519768交银优选回报灵活配置混合A2,274,230.19  398,289.00    0.28
895519755交银多策略回报灵活配置混合A2,274,230.19  398,289.00    0.41
896519766交银荣鑫灵活配置混合2,274,230.19  398,289.00    0.61
897519770交银优择回报灵活配置混合A2,274,230.19  398,289.00    0.28
898519769交银优选回报灵活配置混合C2,274,230.19  398,289.00    0.28
899519771交银优择回报灵活配置混合C2,274,230.19  398,289.00    0.28
900002458国泰民利策略收益灵活配置混合2,237,572.70  388,805.00    0.66
901002489国泰民福策略价值混合2,237,572.70  388,805.00    0.78
902002062国泰国策驱动灵活配置混合C2,237,572.70  388,805.00    0.65
903000511国泰国策驱动灵活配置混合A2,237,572.70  388,805.00    0.65
904000954国泰睿吉灵活配置混合C2,237,572.70  388,805.00    0.58
905000953国泰睿吉灵活配置混合A2,237,572.70  388,805.00    0.58
906002330兴业聚宝灵活配置混合2,182,998.02  379,322.00    2.16
907002307银华多元视野灵活配置混合2,182,998.02  379,322.00    1.43
908005521华安红利精选混合2,182,998.02  379,322.00    0.07
909005000泰康泉林量化价值精选混合A2,182,998.02  379,322.00    1.14
910005381泰康睿利量化多策略混合A2,182,998.02  379,322.00    1.24
911005382泰康睿利量化多策略混合C2,182,998.02  379,322.00    1.24
912005111泰康泉林量化价值精选混合C2,182,998.02  379,322.00    1.14
913001272兴业聚利灵活配置混合2,182,998.02  379,322.00    1.11
914006010国融融银混合C2,182,998.02  379,322.00    6.19
915006009国融融银混合A2,182,998.02  379,322.00    6.19
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917000029富国宏观策略灵活配置混合2,178,162.00  371,700.00    0.60
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919005357富国国企改革灵活配置混合1,896,882.00  323,700.00    0.31
920004783中融量化智选混合C1,895,458.38  331,953.00    1.35
921005570中融智选红利股票C1,895,458.38  331,953.00    1.36
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937000065国富焦点驱动混合1,573,558.02  275,322.00    0.12
938002790长盛同享灵活配置混合C1,518,808.72  265,526.00    0.86
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940001239长盛国企改革混合1,518,808.72  265,526.00    0.21
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944310308申万菱信盛利精选混合1,518,808.72  265,526.00    0.17
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946150282长盛中证金融地产分级B1,518,808.72  265,526.00    0.60
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950001208诺安低碳经济股票A1,516,716.02  265,622.00    0.23
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953000120中银美丽中国混合1,516,153.46  265,526.00    1.16
954000432中银优秀企业混合1,516,153.46  265,526.00    0.99
955000057中银消费主题混合1,516,153.46  265,526.00    1.04
956005706兴业龙腾双益平衡混合1,516,153.46  265,526.00    0.28
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958001605国富沪港深成长精选股票1,516,153.46  265,526.00    0.20
959004223金信多策略精选混合1,516,153.46  265,526.00    1.53
960002846泓德泓华混合1,516,153.46  265,526.00    0.19
961002849金信智能中国2025混合1,516,153.46  265,526.00    1.48
962002801泓德泓信混合1,516,153.46  265,526.00    0.43
963002885大摩万众创新混合1,516,153.46  265,526.00    1.07
964002331泰康安泰回报混合1,516,153.46  265,526.00    0.38
965002563泓德泓汇混合1,516,153.46  265,526.00    0.48
966002694中银新蓝筹混合1,516,153.46  265,526.00    1.27
967005133兴业量化混合A1,516,153.46  265,526.00    1.57
968005189海富通量化前锋股票A1,516,153.46  265,526.00    4.09
969005188海富通量化前锋股票C1,516,153.46  265,526.00    4.09
970001261中融新机遇混合1,516,153.46  265,526.00    1.57
971001334南方利鑫混合A1,516,153.46  265,526.00    0.24
972001348大摩新机遇混合1,516,153.46  265,526.00    1.39
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974050018博时行业轮动混合1,516,153.46  265,526.00    0.66
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976150136国富中证100指数增强分级B1,516,153.46  265,526.00    0.99
977006802前海联合科技先锋混合C1,516,153.46  265,526.00    1.63
978006801前海联合科技先锋混合A1,516,153.46  265,526.00    1.63
979008218兴业量化混合C1,516,153.46  265,526.00    1.57
980510710博时上证50ETF1,516,153.46  265,526.00    0.20
981450008国富沪深300指数增强1,516,153.46  265,526.00    0.62
982450010国富策略回报混合1,516,153.46  265,526.00    1.04
98316051L博时中证银行指数分级1,516,153.46  265,526.00    1.07
984150268博时中证银行指数分级B1,516,153.46  265,526.00    1.07
985150267博时中证银行指数分级A1,516,153.46  265,526.00    1.07
986164508国富中证100指数增强(LOF)1,516,153.46  265,526.00    0.99
987050007博时平衡配置混合1,516,153.46  265,526.00    0.29
988001641富国绝对收益多策略定期开放混合发起式A1,429,840.00  244,000.00    0.52
989519753交银安心收益债券1,354,246.00  231,100.00    1.50
990007632华润元大安鑫灵活配置混合C1,290,372.00  220,200.00    1.36
991000273华润元大安鑫灵活配置混合A1,290,372.00  220,200.00    1.36
992000279华商红利优选混合1,172,000.00  200,000.00    0.45
993000972新华万银策略灵活配置混合1,172,000.00  200,000.00    0.74
994001304建信鑫安回报灵活配置混合1,027,844.00  175,400.00    0.50
995003475前海联合沪深300指数A937,600.00  160,000.00    1.08
996007039前海联合沪深300指数C937,600.00  160,000.00    1.08
997001701中融产业升级混合912,988.00  155,800.00    2.59
998530009建信收益增强A901,268.00  153,800.00    0.59
999531009建信收益增强C901,268.00  153,800.00    0.59
1000001205建信稳健回报灵活配置混合842,082.00  143,700.00    0.50
1001004397长盛信息安全量化混合586,000.00  100,000.00    0.49
1002003670中融物联网主题混合563,146.00  96,100.00    1.73
1003000270建信灵活配置混合559,044.00  95,400.00    0.52
1004006652富国金融地产行业混合550,840.00  94,000.00    2.90
1005006348银华盛利混合发起式529,744.00  90,400.00    3.35
1006001154北信瑞丰平安中国主题混合380,900.00  65,000.00    0.89
1007006883华泰保兴健康消费混合C325,816.00  55,600.00    0.66
1008006882华泰保兴健康消费混合A325,816.00  55,600.00    0.66
1009006500建信润利增强债券A288,898.00  49,300.00    0.10
1010006501建信润利增强债券C288,898.00  49,300.00    0.10
1011512360平安MSCI中国A股国际ETF239,674.00  40,900.00    0.13
1012512920新华MSCI中国A股国际ETF199,826.00  34,100.00    0.13
1013001190鹏华弘润灵活配置混合A134,780.00  23,000.00    0.01
1014001191鹏华弘润灵活配置混合C134,780.00  23,000.00    0.01
1015001453鹏华弘鑫混合A128,920.00  22,000.00    0.02
1016001454鹏华弘鑫混合C128,920.00  22,000.00    0.02
1017001336鹏华弘益混合A128,920.00  22,000.00    0.02
1018001337鹏华弘益混合C128,920.00  22,000.00    0.02
1019001331鹏华弘信混合A128,920.00  22,000.00    0.03
1020001332鹏华弘信混合C128,920.00  22,000.00    0.03
1021003780鹏华兴悦定期开放混合128,920.00  22,000.00    0.03
1022003343鹏华弘惠混合A128,920.00  22,000.00    0.02
1023003344鹏华弘惠混合C128,920.00  22,000.00    0.02
1024002019鹏华弘安混合C128,920.00  22,000.00    0.01
1025002018鹏华弘安混合A128,920.00  22,000.00    0.01
1026006701红土创新稳健混合C128,920.00  22,000.00    0.03
1027006700红土创新稳健混合A128,920.00  22,000.00    0.03
1028112002易方达策略成长二号混合128,920.00  22,000.00    0.01
1029217002招商安泰平衡混合128,920.00  22,000.00    0.07
1030184801鹏华前海万科REITS123,060.00  21,000.00    0.00
1031110002易方达策略成长混合123,060.00  21,000.00    0.01
1032110025易方达资源行业混合123,060.00  21,000.00    0.03
1033410004华富收益增强债券A123,060.00  21,000.00    0.01
1034410005华富收益增强债券B123,060.00  21,000.00    0.01
1035001325鹏华弘和混合A123,060.00  21,000.00    0.02
1036001330鹏华弘实混合C123,060.00  21,000.00    0.03
1037001329鹏华弘实混合A123,060.00  21,000.00    0.03
1038001328鹏华弘华混合C123,060.00  21,000.00    0.05
1039001327鹏华弘华混合A123,060.00  21,000.00    0.05
1040001326鹏华弘和混合C123,060.00  21,000.00    0.02
1041003663鹏华兴泰定期开放混合123,060.00  21,000.00    0.04
1042005225广发量化多因子混合123,060.00  21,000.00    0.05
1043005474泰康均衡优选混合A123,060.00  21,000.00    0.04
1044005475泰康均衡优选混合C123,060.00  21,000.00    0.04
1045005434鹏华睿投混合123,060.00  21,000.00    0.10
1046002643鹏华兴利混合123,060.00  21,000.00    0.02
1047003143鹏华弘达混合C123,060.00  21,000.00    0.02
1048003186鹏华兴安定期开放混合123,060.00  21,000.00    0.05
1049003142鹏华弘达混合A123,060.00  21,000.00    0.02
1050002317招商睿逸混合117,200.00  20,000.00    0.07
1051001741广发百发大数据精选混合A117,200.00  20,000.00    0.08
1052001742广发百发大数据精选混合E117,200.00  20,000.00    0.08
1053000992广发对冲套利定期开放混合117,200.00  20,000.00    0.02
1054001123鹏华弘利混合C117,200.00  20,000.00    0.01
1055001122鹏华弘利混合A117,200.00  20,000.00    0.01
1056164105华富强化回报债券(LOF)117,200.00  20,000.00    0.02
1057000723建信稳定添利债券C116,028.00  19,800.00    0.51
1058000435建信稳定添利债券A116,028.00  19,800.00    0.51
1059005909华泰保兴尊利债券C87,900.00  15,000.00    0.04
1060005908华泰保兴尊利债券A87,900.00  15,000.00    0.04
1061003828鹏华兴惠定期开放混合82,040.00  14,000.00    0.04
1062003367鹏华兴合定期开放混合A82,040.00  14,000.00    0.14
1063003368鹏华兴合定期开放混合C82,040.00  14,000.00    0.14
1064003224鹏华兴润定期开放混合A76,180.00  13,000.00    0.14
1065003225鹏华兴润定期开放混合C76,180.00  13,000.00    0.14
1066003580泰康沪港深价值优选混合70,320.00  12,000.00    0.06
1067006064红土创新增强收益债券C64,460.00  11,000.00    0.02
1068006061红土创新增强收益债券A64,460.00  11,000.00    0.02
1069512860华安MSCI中国A股国际ETF45,708.00  7,800.00    0.13
1070350008天治新消费混合17,580.00  3,000.00    0.10
1071000142融通增强收益债券A11,720.00  2,000.00    0.02
1072001124融通增强收益债券C11,720.00  2,000.00    0.02
1073007541新华MSCI中国A股国际ETF联接1,172.00  200.00    0.00