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持有 中国建筑(601668)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(%)
1110003易方达上证50指数A775,802,941.02  162,642,126.00    3.94
2004746易方达上证50指数C775,802,941.02  162,642,126.00    3.94
3510050华夏上证50ETF678,851,670.24  142,316,912.00    1.72
4512950华夏中证央企ETF332,104,032.99  69,623,487.00    2.60
5512960博时央企结构调整ETF316,694,381.04  66,392,952.00    2.60
6515900博时央企创新驱动ETF312,381,137.16  65,488,708.00    2.81
7005224广发中证基建工程指数C232,690,340.34  48,782,042.00    9.15
8005223广发中证基建工程指数A232,690,340.34  48,782,042.00    9.15
9510300华泰柏瑞沪深300ETF224,462,104.65  47,057,045.00    0.66
10510180华安上证180ETF209,586,597.30  43,938,490.00    1.08
11515680嘉实央企创新驱动ETF203,349,870.00  42,631,000.00    2.80
12510330华夏沪深300ETF181,265,423.49  38,001,137.00    0.67
13100038富国沪深300增强164,791,098.00  34,547,400.00    1.95
14159919嘉实沪深300ETF152,535,212.64  31,978,032.00    0.67
15150209富国中证国有企业改革指数分级A143,195,400.00  30,020,000.00    2.45
16150210富国中证国有企业改革指数分级B143,195,400.00  30,020,000.00    2.45
17161026富国中证国有企业改革指数分级143,195,400.00  30,020,000.00    2.45
18008954安信价值回报三年持有混合138,025,478.43  28,936,159.00    4.72
19004585鹏扬汇利债券A129,359,838.51  27,119,463.00    1.64
20004586鹏扬汇利债券C129,359,838.51  27,119,463.00    1.64
21161728招商3年封闭运作战略配售混合(LOF)121,055,731.20  25,378,560.00    0.45
22165525信诚中证基建工程指数(LOF)119,755,972.98  25,106,074.00    9.09
23515600广发中证央企创新驱动ETF111,479,603.22  23,370,986.00    2.83
24159959银华中证央企结构调整ETF84,847,410.09  17,787,717.00    2.61
25000974安信消费医药股票81,993,781.44  17,189,472.00    9.34
26160716嘉实基本面50指数(LOF)A74,676,401.10  15,655,430.00    4.56
27160725嘉实基本面50指数(LOF)C74,676,401.10  15,655,430.00    4.56
28002351易方达裕祥回报债券70,411,878.00  14,761,400.00    0.45
29001583安信新常态股票70,350,039.72  14,748,436.00    6.07
30000577安信价值精选股票64,661,166.00  13,555,800.00    2.08
31510310易方达沪深300发起式ETF51,613,737.30  10,820,490.00    0.66
32515380泰康沪深300ETF50,287,725.00  10,542,500.00    0.67
33515150富国中证国企一带一路ETF46,718,334.00  9,794,200.00    2.05
34519671银河沪深300价值指数41,147,937.54  8,626,402.00    1.87
35515330天弘沪深300ETF39,288,582.00  8,236,600.00    0.67
36510380国寿安保沪深300ETF36,225,288.00  7,594,400.00    0.71
37515990添富中证国企一带一路ETF35,970,093.00  7,540,900.00    2.02
38008682富国中证红利指数增强C35,690,571.00  7,482,300.00    0.89
39100032富国中证红利指数增强A35,690,571.00  7,482,300.00    0.89
40006059鹏扬泓利债券A34,391,700.00  7,210,000.00    0.77
41006060鹏扬泓利债券C34,391,700.00  7,210,000.00    0.77
42159974富国央企创新ETF34,088,805.00  7,146,500.00    2.85
43240005华宝多策略增长混合32,170,563.81  6,744,353.00    2.49
44005008东方红汇阳债券Z31,482,000.00  6,600,000.00    0.72
45002702东方红汇阳债券C31,482,000.00  6,600,000.00    0.72
46002701东方红汇阳债券A31,482,000.00  6,600,000.00    0.72
47001256泓德优选成长混合30,821,355.00  6,461,500.00    0.84
48007230兴全沪深300指数(LOF)C30,120,165.00  6,314,500.00    0.61
49163407兴全沪深300指数(LOF)A30,120,165.00  6,314,500.00    0.61
50510850工银瑞信上证50ETF29,639,888.01  6,213,813.00    1.71
51515110易方达中证国企一带一路ETF29,581,155.00  6,201,500.00    2.03
52001549天弘上证50指数C28,444,368.60  5,963,180.00    1.63
53001548天弘上证50指数A28,444,368.60  5,963,180.00    1.63
54501050华夏上证50AH优选指数(LOF)A26,680,995.00  5,593,500.00    1.60
55006395华夏上证50AH优选指数(LOF)C26,680,995.00  5,593,500.00    1.60
56510360广发沪深300ETF24,057,037.08  5,043,404.00    0.66
57002651东方红汇利债券A23,850,000.00  5,000,000.00    0.69
58590002中邮核心成长混合23,850,000.00  5,000,000.00    0.43
59002652东方红汇利债券C23,850,000.00  5,000,000.00    0.69
60510350工银瑞信沪深300ETF23,736,474.00  4,976,200.00    0.66
61008795海富通阿尔法对冲混合C23,240,456.01  4,872,213.00    0.18
62519062海富通阿尔法对冲混合A23,240,456.01  4,872,213.00    0.18
63002029安信动态策略混合C22,479,211.71  4,712,623.00    5.89
64001185安信动态策略混合A22,479,211.71  4,712,623.00    5.89
65008263东方红品质优选定开混合22,263,688.80  4,667,440.00    0.94
66502014长盛中证申万一带一路分级A22,056,894.99  4,624,087.00    4.17
67502013长盛中证申万一带一路分级22,056,894.99  4,624,087.00    4.17
68502015长盛中证申万一带一路分级B22,056,894.99  4,624,087.00    4.17
69000973新华增盈回报债券21,722,866.20  4,554,060.00    0.54
70008835富国量化对冲策略三个月持有期混合A21,632,904.00  4,535,200.00    0.81
71008836富国量化对冲策略三个月持有期混合C21,632,904.00  4,535,200.00    0.81
72481009工银沪深300指数A21,188,068.11  4,441,943.00    0.64
73006937工银沪深300指数C21,188,068.11  4,441,943.00    0.64
74510390平安沪深300ETF20,965,104.00  4,395,200.00    0.67
75007657东方红中证竞争力指数A20,524,356.00  4,302,800.00    1.24
76007658东方红中证竞争力指数C20,524,356.00  4,302,800.00    1.24
77510160中证南方小康产业指数ETF20,430,387.00  4,283,100.00    4.77
78000992广发对冲套利定期开放混合20,238,919.20  4,242,960.00    0.67
79006608泓德研究优选混合19,299,897.00  4,046,100.00    0.91
80310398申万菱信沪深300价值指数A18,209,680.11  3,817,543.00    1.88
81007800申万菱信沪深300价值指数C18,209,680.11  3,817,543.00    1.88
82167508安信价值发现两年定开混合(LOF)17,649,000.00  3,700,000.00    4.23
83515090博时可持续发展100ETF16,551,900.00  3,470,000.00    1.36
84001226中邮稳健添利灵活配置混合16,544,272.77  3,468,401.00    3.45
85512750嘉实基本面50ETF15,390,405.00  3,226,500.00    4.64
86008770东方红安鑫甄选一年持有混合15,381,342.00  3,224,600.00    0.44
87006353东方红核心优选定开混合15,048,873.00  3,154,900.00    0.55
88002574招商瑞庆混合A14,605,263.00  3,061,900.00    1.01
89007085招商瑞庆混合C14,605,263.00  3,061,900.00    1.01
90000762汇添富绝对收益定开混合A14,310,000.00  3,000,000.00    0.06
91005975东方红配置精选混合C14,310,000.00  3,000,000.00    0.92
92005974东方红配置精选混合A14,310,000.00  3,000,000.00    0.92
93008140汇添富绝对收益定开混合C14,310,000.00  3,000,000.00    0.06
94519704交银先进制造混合13,942,233.00  2,922,900.00    0.36
95515800添富中证800ETF13,152,798.00  2,757,400.00    0.47
96515660国联安沪深300ETF13,007,790.00  2,727,000.00    0.67
97519180万家180指数12,903,322.23  2,705,099.00    1.03
98005587安信比较优势混合12,891,888.54  2,702,702.00    5.83
99510710博时上证50ETF12,467,253.60  2,613,680.00    1.64
100007801大成中证红利指数C12,383,931.24  2,596,212.00    0.49
101090010大成中证红利指数A12,383,931.24  2,596,212.00    0.49
102004475华泰柏瑞富利混合12,054,267.00  2,527,100.00    5.66
103040002华安中国A股增强指数11,826,957.42  2,479,446.00    0.45
104006567中泰星元灵活配置混合11,004,390.00  2,307,000.00    4.17
105003839易方达瑞通混合A10,939,995.00  2,293,500.00    1.22
106003840易方达瑞通混合C10,939,995.00  2,293,500.00    1.22
107007725招商瑞文混合A10,783,539.00  2,260,700.00    1.48
108007726招商瑞文混合C10,783,539.00  2,260,700.00    1.48
109005479安信永泰定开债券10,777,729.14  2,259,482.00    0.35
110006818安信盈利驱动股票A10,610,388.00  2,224,400.00    5.65
111006819安信盈利驱动股票C10,610,388.00  2,224,400.00    5.65
112005867国泰沪深300指数C10,493,131.86  2,199,818.00    0.64
113020011国泰沪深300指数A10,493,131.86  2,199,818.00    0.64
114515450南方标普中国A股大盘红利低波50ETF10,273,626.00  2,153,800.00    1.59
115003883易方达瑞弘混合C10,232,127.00  2,145,100.00    1.24
116003882易方达瑞弘混合A10,232,127.00  2,145,100.00    1.24
117169106东方红创新优选定开混合10,017,000.00  2,100,000.00    0.48
118008477安信价值驱动三年持有混合10,007,937.00  2,098,100.00    5.83
119001862东方红收益增强债券A9,798,820.20  2,054,260.00    0.39
120001863东方红收益增强债券C9,798,820.20  2,054,260.00    0.39
121007096大成沪深300指数C9,234,691.38  1,935,994.00    0.52
122519300大成沪深300指数A9,234,691.38  1,935,994.00    0.52
123006624中泰玉衡价值优选混合9,169,371.00  1,922,300.00    4.64
124159925南方沪深300ETF9,005,101.74  1,887,862.00    0.67
125150274鹏华一带一路分级B8,795,784.60  1,843,980.00    2.66
126150273鹏华一带一路分级A8,795,784.60  1,843,980.00    2.66
127160638鹏华一带一路分级8,795,784.60  1,843,980.00    2.66
128020018国泰金鹿混合8,263,548.00  1,732,400.00    6.92
129005761招商MSCI中国A股国际通指数A8,260,876.80  1,731,840.00    0.59
130005762招商MSCI中国A股国际通指数C8,260,876.80  1,731,840.00    0.59
131001015华夏沪深300指数增强A8,240,938.20  1,727,660.00    0.82
132001016华夏沪深300指数增强C8,240,938.20  1,727,660.00    0.82
133009023鹏华稳健回报混合8,235,882.00  1,726,600.00    0.50
134005522华泰保兴吉年福混合7,792,973.19  1,633,747.00    2.83
135240008华宝收益增长混合7,564,743.00  1,585,900.00    0.99
136003028安信新优选混合A7,396,457.40  1,550,620.00    2.43
137003029安信新优选混合C7,396,457.40  1,550,620.00    2.43
138519766交银荣鑫灵活配置混合7,299,531.00  1,530,300.00    1.17
139003045东方红战略精选混合C7,231,797.00  1,516,100.00    0.30
140003044东方红战略精选混合A7,231,797.00  1,516,100.00    0.30
141002808泓德优势领航混合6,998,544.00  1,467,200.00    0.99
142006020广发沪深300指数增强A6,828,732.00  1,431,600.00    1.12
143006021广发沪深300指数增强C6,828,732.00  1,431,600.00    1.12
144007397华宝标普沪港深中国增强价值指数(LOF)C6,769,584.00  1,419,200.00    4.88
145501310华宝标普沪港深中国增强价值指数(LOF)A6,769,584.00  1,419,200.00    4.88
146510020超大ETF6,768,763.56  1,419,028.00    4.54
147003591华泰柏瑞享利混合A6,716,160.00  1,408,000.00    2.89
148003592华泰柏瑞享利混合C6,716,160.00  1,408,000.00    2.89
149008990东方红匠心甄选一年持有混合6,417,081.00  1,345,300.00    0.21
150009133汇安嘉利一年封闭混合A6,201,000.00  1,300,000.00    0.34
151501053东方红目标优选定开混合6,201,000.00  1,300,000.00    0.59
152009134汇安嘉利一年封闭混合C6,201,000.00  1,300,000.00    0.34
153470007汇添富上证综合指数6,149,412.45  1,289,185.00    0.64
154007804申万菱信沪深300指数增强C6,067,440.00  1,272,000.00    1.11
155310318申万菱信沪深300指数增强A6,067,440.00  1,272,000.00    1.11
156001088华宝国策导向混合6,001,137.00  1,258,100.00    1.01
157502048易方达上证50指数分级5,969,974.59  1,251,567.00    1.61
158502050易方达上证50指数分级B5,969,974.59  1,251,567.00    1.61
159502049易方达上证50指数分级A5,969,974.59  1,251,567.00    1.61
160001304建信鑫安回报灵活配置混合5,872,824.00  1,231,200.00    1.89
161001149汇丰晋信恒生龙头指数C5,852,475.18  1,226,934.00    1.76
162540012汇丰晋信恒生龙头指数A5,852,475.18  1,226,934.00    1.76
163007405华宝中证100指数C5,844,208.77  1,225,201.00    0.87
164240014华宝中证100指数A5,844,208.77  1,225,201.00    0.87
165001441易方达瑞信混合I5,810,337.00  1,218,100.00    0.63
166001442易方达瑞信混合E5,810,337.00  1,218,100.00    0.63
167001562易方达瑞和混合5,742,126.00  1,203,800.00    0.60
168502008易方达国企改革分级B5,741,649.00  1,203,700.00    2.46
169502006易方达国企改革分级5,741,649.00  1,203,700.00    2.46
170502007易方达国企改革分级A5,741,649.00  1,203,700.00    2.46
171009297南方誉慧一年混合C5,731,632.00  1,201,600.00    0.28
172009296南方誉慧一年混合A5,731,632.00  1,201,600.00    0.28
173001405东方红策略精选混合A5,724,000.00  1,200,000.00    1.06
174001406东方红策略精选混合C5,724,000.00  1,200,000.00    1.06
175510010治理ETF5,602,484.25  1,174,525.00    1.94
176004975交银恒益灵活配置混合5,548,941.00  1,163,300.00    1.05
177001182易方达安心回馈混合5,483,115.00  1,149,500.00    0.40
178519738交银周期回报灵活配置混合A5,455,926.00  1,143,800.00    0.56
179519759交银周期回报灵活配置混合C5,455,926.00  1,143,800.00    0.56
180005059南方安福混合A5,268,942.00  1,104,600.00    1.34
181007569南方安福混合C5,268,942.00  1,104,600.00    1.34
182001570南方利安灵活配置混合A5,213,600.46  1,092,998.00    0.96
183001580南方利安灵活配置混合C5,213,600.46  1,092,998.00    0.96
184001202东方红领先精选混合5,049,999.00  1,058,700.00    0.90
185001335南方利众混合A4,986,081.00  1,045,300.00    1.73
186001505南方利众混合C4,986,081.00  1,045,300.00    1.73
187004404平安股息精选沪港深股票C4,974,633.00  1,042,900.00    4.29
188004403平安股息精选沪港深股票A4,974,633.00  1,042,900.00    4.29
189003476南方安颐混合4,863,969.00  1,019,700.00    1.47
190003900交银瑞鑫定期开放灵活配置混合4,739,949.00  993,700.00    1.22
191003346安信新成长混合C4,724,303.40  990,420.00    0.90
192003345安信新成长混合A4,724,303.40  990,420.00    0.90
193007827华润元大量化优选混合C4,697,496.00  984,800.00    4.35
194000646华润元大量化优选混合A4,697,496.00  984,800.00    4.35
195399001中海上证50指数增强4,688,910.00  983,000.00    1.49
196001903光大保德信欣鑫混合A4,648,842.00  974,600.00    0.88
197001904光大保德信欣鑫混合C4,648,842.00  974,600.00    0.88
198006836永赢惠泽一年混合4,623,084.00  969,200.00    0.68
199000312华安沪深300增强A4,607,991.72  966,036.00    0.94
200000313华安沪深300增强C4,607,991.72  966,036.00    0.94
201163808中银中证100指数增强4,566,287.61  957,293.00    0.96
202001567南方利达灵活配置混合C4,544,379.00  952,700.00    0.76
203001566南方利达灵活配置混合A4,544,379.00  952,700.00    0.76
204512990华夏MSCI中国A股国际通ETF4,498,715.79  943,127.00    0.58
205163402兴全趋势投资混合(LOF)4,489,524.00  941,200.00    0.02
206660008农银汇理沪深300指数A4,487,945.13  940,869.00    0.64
207005152农银汇理沪深300指数C4,487,945.13  940,869.00    0.64
208166109信达澳银量化先锋混合(LOF)A4,418,746.74  926,362.00    0.84
209166110信达澳银量化先锋混合(LOF)C4,418,746.74  926,362.00    0.84
210004874融通巨潮100指数(LOF)C4,310,400.96  903,648.00    0.51
211161607融通巨潮100指数(LOF)A4,310,400.96  903,648.00    0.51
212515180易方达中证红利ETF4,264,857.00  894,100.00    0.51
213217024招商安盈债券4,211,433.00  882,900.00    0.72
214005741南方君信灵活配置混合A4,134,636.00  866,800.00    3.01
215510060上证中央企业50ETF4,102,925.04  860,152.00    3.56
216110030易方达沪深300量化增强4,046,391.00  848,300.00    0.37
217510100易方达上证50ETF3,957,606.99  829,687.00    1.61
218000963兴业多策略混合3,899,952.00  817,600.00    1.10
219150265中融一带一路分级A3,887,821.89  815,057.00    2.60
220168201中融一带一路分级3,887,821.89  815,057.00    2.60
221150266中融一带一路分级B3,887,821.89  815,057.00    2.60
222007669太平睿盈混合C3,816,000.00  800,000.00    0.93
223006973太平睿盈混合A3,816,000.00  800,000.00    0.93
224512910广发中证100ETF3,809,799.00  798,700.00    1.03
225006840安信聚利增强债券C3,806,269.20  797,960.00    0.31
226006839安信聚利增强债券A3,806,269.20  797,960.00    0.31
227003962易方达瑞程混合C3,729,186.00  781,800.00    1.21
228003961易方达瑞程混合A3,729,186.00  781,800.00    1.21
229510800建信上证50ETF3,719,264.40  779,720.00    1.64
230007400凯石浩品质经营混合C3,657,159.00  766,700.00    3.68
231007399凯石浩品质经营混合A3,657,159.00  766,700.00    3.68
232050002博时沪深300指数A3,636,171.00  762,300.00    0.06
233960022博时沪深300指数R3,636,171.00  762,300.00    0.06
234002385博时沪深300指数C3,636,171.00  762,300.00    0.06
235519116浦银安盛沪深300指数增强3,575,005.29  749,477.00    0.82
236150296南方中证国有企业改革指数分级B3,573,684.00  749,200.00    2.48
237150295南方中证国有企业改革指数分级A3,573,684.00  749,200.00    2.48
238160136南方中证国有企业改革指数分级3,573,684.00  749,200.00    2.48
239006022富国大盘价值量化精选混合3,569,391.00  748,300.00    0.74
240150276安信一带一路分级B3,565,856.43  747,559.00    2.68
241167503安信一带一路分级3,565,856.43  747,559.00    2.68
242150275安信一带一路分级A3,565,856.43  747,559.00    2.68
243519100长盛中证100指数3,564,234.63  747,219.00    0.99
244000916前海开源股息率100强股票3,534,093.00  740,900.00    0.79
245003117光大保德信吉鑫混合A3,529,800.00  740,000.00    0.73
246003118光大保德信吉鑫混合C3,529,800.00  740,000.00    0.73
247003876华宝沪深300增强A3,508,812.00  735,600.00    0.78
248007404华宝沪深300增强C3,508,812.00  735,600.00    0.78
249004393安信合作创新混合3,434,400.00  720,000.00    6.16
250002837华夏网购精选混合A3,239,974.80  679,240.00    0.63
251007939华夏网购精选混合C3,239,974.80  679,240.00    0.63
252005445华宝价值发现混合3,185,406.00  667,800.00    3.09
253008830海富通安益对冲混合C3,172,050.00  665,000.00    0.11
254008831海富通安益对冲混合A3,172,050.00  665,000.00    0.11
255160615鹏华沪深300指数(LOF)A3,132,683.19  656,747.00    0.65
256006939鹏华沪深300指数(LOF)C3,132,683.19  656,747.00    0.65
257005576华泰柏瑞新金融地产混合3,070,482.39  643,707.00    6.17
258002310创金合信沪深300增强A3,068,541.00  643,300.00    0.62
259002315创金合信沪深300增强C3,068,541.00  643,300.00    0.62
260512160MSCI中国A股国际通ETF3,049,270.20  639,260.00    0.60
261000520上银新兴价值成长混合3,024,180.00  634,000.00    1.15
262510030价值ETF2,976,375.06  623,978.00    2.60
263512380银华MSCI中国A股ETF2,975,230.26  623,738.00    0.58
264213010宝盈中证100指数增强A2,942,803.80  616,940.00    0.98
265007580宝盈中证100指数增强C2,942,803.80  616,940.00    0.98
266200002长城久泰沪深300指数A2,912,132.70  610,510.00    0.35
267006912长城久泰沪深300指数C2,912,132.70  610,510.00    0.35
268002103招商康泰混合2,906,361.00  609,300.00    1.17
269004951申万菱信价值优利混合2,900,493.90  608,070.00    1.42
270001249易方达新利混合2,892,051.00  606,300.00    0.39
271001807易方达瑞智混合E2,888,712.00  605,600.00    0.38
272001806易方达瑞智混合I2,888,712.00  605,600.00    0.38
273165309建信沪深300指数(LOF)2,877,502.50  603,250.00    0.63
274001433易方达瑞景混合2,872,971.00  602,300.00    0.40
275001818易方达瑞兴混合E2,869,155.00  601,500.00    0.38
276001817易方达瑞兴混合I2,869,155.00  601,500.00    0.38
277001286易方达新鑫混合E2,866,293.00  600,900.00    0.37
278001285易方达新鑫混合I2,866,293.00  600,900.00    0.37
279002006工银新得益混合2,862,000.00  600,000.00    0.42
280001201申万菱信安鑫回报灵活配置混合A2,862,000.00  600,000.00    0.47
281002615中银颐利混合C2,862,000.00  600,000.00    0.61
282004226国寿安保稳诚混合C2,862,000.00  600,000.00    0.65
283004225国寿安保稳诚混合A2,862,000.00  600,000.00    0.65
284001727申万菱信安鑫回报灵活配置混合C2,862,000.00  600,000.00    0.47
285005212汇安稳裕债券2,862,000.00  600,000.00    0.63
286006322中欧预见养老2035三年持有混合(FOF)C2,862,000.00  600,000.00    0.34
287006321中欧预见养老2035三年持有混合(FOF)A2,862,000.00  600,000.00    0.34
288002614中银颐利混合A2,862,000.00  600,000.00    0.61
289001836易方达瑞祥混合E2,845,305.00  596,500.00    0.38
290001835易方达瑞祥混合I2,845,305.00  596,500.00    0.38
291004454前海开源盈鑫混合C2,797,605.00  586,500.00    2.88
292004453前海开源盈鑫混合A2,797,605.00  586,500.00    2.88
293519771交银优择回报灵活配置混合C2,775,538.98  581,874.00    0.29
294519770交银优择回报灵活配置混合A2,775,538.98  581,874.00    0.29
295519761交银多策略回报灵活配置混合C2,767,554.00  580,200.00    0.22
296519755交银多策略回报灵活配置混合A2,767,554.00  580,200.00    0.22
297519768交银优选回报灵活配置混合A2,767,554.00  580,200.00    0.29
298519769交银优选回报灵活配置混合C2,767,554.00  580,200.00    0.29
299005248新华沪深300指数增强A2,726,532.00  571,600.00    1.43
300008184新华沪深300指数增强C2,726,532.00  571,600.00    1.43
301007385华泰保兴安盈混合2,718,900.00  570,000.00    0.79
302003027安信新价值混合C2,690,757.00  564,100.00    1.10
303003026安信新价值混合A2,690,757.00  564,100.00    1.10
304002026广发聚盛混合C2,666,430.00  559,000.00    0.56
305002025广发聚盛混合A2,666,430.00  559,000.00    0.56
306001343易方达新享混合C2,630,655.00  551,500.00    0.35
307001342易方达新享混合A2,630,655.00  551,500.00    0.35
308515780浦银安盛MSCI中国A股ETF2,621,115.00  549,500.00    0.60
309515300嘉实沪深300红利低波动ETF2,615,868.00  548,400.00    1.51
310009149富国绝对收益多策略定期开放混合发起式C2,615,104.80  548,240.00    0.16
311001641富国绝对收益多策略定期开放混合发起式A2,615,104.80  548,240.00    0.16
312008145兴全优选进取三个月持有混合(FOF)2,608,713.00  546,900.00    0.11
313519197万家颐达灵活配置混合2,602,035.00  545,500.00    1.36
314008240东财上证50指数A2,600,127.00  545,100.00    1.63
315008241东财上证50指数C2,600,127.00  545,100.00    1.63
316003714英大睿盛混合C2,578,662.00  540,600.00    1.29
317003713英大睿盛混合A2,578,662.00  540,600.00    1.29
318003803华安新丰利混合A2,551,282.20  534,860.00    0.84
319003804华安新丰利混合C2,551,282.20  534,860.00    0.84
320320010诺安中证100指数2,494,891.26  523,038.00    0.95
321008057南方上证50增强C2,447,487.00  513,100.00    2.33
322008056南方上证50增强A2,447,487.00  513,100.00    2.33
323008305大摩量化配置混合C2,444,148.00  512,400.00    0.56
324233015大摩量化配置混合A2,444,148.00  512,400.00    0.56
325512090易方达MSCI中国A股国际通ETF2,442,621.60  512,080.00    0.58
326165515信诚沪深300指数分级2,424,371.58  508,254.00    0.63
327150051信诚沪深300指数分级A2,424,371.58  508,254.00    0.63
328150052信诚沪深300指数分级B2,424,371.58  508,254.00    0.63
329004138上银鑫达灵活配置混合2,423,160.00  508,000.00    1.07
330001203东方红稳健精选混合A2,385,000.00  500,000.00    0.30
331001204东方红稳健精选混合C2,385,000.00  500,000.00    0.30
332001309东方红睿逸定期开放混合2,385,000.00  500,000.00    0.22
333003456信达澳银新目标混合2,371,701.24  497,212.00    1.14
334003655信达澳银新财富混合2,354,214.42  493,546.00    1.16
335002602易方达丰惠混合2,341,593.00  490,900.00    0.32
336001608英大策略优选混合C2,326,806.00  487,800.00    1.55
337001607英大策略优选混合A2,326,806.00  487,800.00    1.55
338512530建信沪深300红利ETF2,299,617.00  482,100.00    1.13
339003885汇安沪深300指数增强C2,218,527.00  465,100.00    0.69
340003884汇安沪深300指数增强A2,218,527.00  465,100.00    0.69
341000072华安稳健回报混合2,195,154.00  460,200.00    0.70
342000835华润元大富时中国A50指数2,169,396.00  454,800.00    1.23
343001272兴业聚利灵活配置混合2,157,948.00  452,400.00    1.19
344410008华富中证100指数2,084,728.50  437,050.00    0.98
345008833银华汇盈一年持有期混合A2,074,950.00  435,000.00    0.05
346008834银华汇盈一年持有期混合C2,074,950.00  435,000.00    0.05
347007539永赢沪深300指数C2,070,657.00  434,100.00    0.62
348007538永赢沪深300指数A2,070,657.00  434,100.00    0.62
349000754华宝量化对冲混合C2,026,486.80  424,840.00    0.18
350000753华宝量化对冲混合A2,026,486.80  424,840.00    0.18
351002330兴业聚宝灵活配置混合2,012,463.00  421,900.00    2.82
352510210富国上证综指ETF2,000,633.40  419,420.00    0.80
353002186国联安鑫享灵活配置混合C1,984,320.00  416,000.00    0.37
354001228国联安鑫享灵活配置混合A1,984,320.00  416,000.00    0.37
355501060中金中证优选300指数(LOF)A1,983,366.00  415,800.00    1.43
356501061中金中证优选300指数(LOF)C1,983,366.00  415,800.00    1.43
357003806华安新恒利灵活配置混合C1,982,412.00  415,600.00    0.56
358003805华安新恒利灵活配置混合A1,982,412.00  415,600.00    0.56
359510090责任ETF1,981,314.90  415,370.00    2.50
360004481华宝第三产业混合1,977,642.00  414,600.00    1.42
361512040富国中证价值ETF1,959,516.00  410,800.00    0.90
362004249安信中国制造混合1,955,700.00  410,000.00    6.38
363090011大成核心双动力混合1,955,700.00  410,000.00    1.23
364005691南方中证100指数C1,919,638.80  402,440.00    0.94
365202211南方中证100指数A1,919,638.80  402,440.00    0.94
366004618建信鑫稳回报灵活配置混合C1,910,385.00  400,500.00    0.53
367004617建信鑫稳回报灵活配置混合A1,910,385.00  400,500.00    0.53
368007415南方致远混合A1,908,000.00  400,000.00    0.65
369007416南方致远混合C1,908,000.00  400,000.00    0.65
370008530汇安信利债券C1,908,000.00  400,000.00    0.36
371008529汇安信利债券A1,908,000.00  400,000.00    0.36
372004772国寿安保稳泰一年定开混合A1,908,000.00  400,000.00    0.62
373004773国寿安保稳泰一年定开混合C1,908,000.00  400,000.00    0.62
374150013国联安双禧中证100指数B1,902,004.11  398,743.00    0.96
375162509国联安双禧中证100指数1,902,004.11  398,743.00    0.96
376150012国联安双禧中证100指数A1,902,004.11  398,743.00    0.96
377515350民生加银沪深300ETF1,869,840.00  392,000.00    0.67
378519752交银新回报灵活配置混合A1,845,036.00  386,800.00    0.17
379519760交银新回报灵活配置混合C1,845,036.00  386,800.00    0.17
380165310建信沪深300指数增强(LOF)A1,842,174.00  386,200.00    1.26
381009208建信沪深300指数增强(LOF)C1,842,174.00  386,200.00    1.26
382519613银河君尚混合A1,823,094.00  382,200.00    1.43
383519615银河君尚混合I1,823,094.00  382,200.00    1.43
384519614银河君尚混合C1,823,094.00  382,200.00    1.43
385002455民生加银鑫喜混合1,814,985.00  380,500.00    0.22
386001634万家瑞祥混合C1,802,583.00  377,900.00    0.32
387001633万家瑞祥混合A1,802,583.00  377,900.00    0.32
388001139华安新动力灵活配置混合1,801,629.00  377,700.00    0.14
389001173中欧瑾和灵活配置混合A1,800,198.00  377,400.00    2.58
390001174中欧瑾和灵活配置混合C1,800,198.00  377,400.00    2.58
391160806长盛同庆(LOF)1,789,699.23  375,199.00    0.52
392502041长盛上证50指数分级A1,771,578.00  371,400.00    1.66
393502042长盛上证50指数分级B1,771,578.00  371,400.00    1.66
394502040长盛上证50指数分级1,771,578.00  371,400.00    1.66
395002778前海联合新思路混合A1,768,716.00  370,800.00    1.03
396002779前海联合新思路混合C1,768,716.00  370,800.00    1.03
397005082诺德量化蓝筹混合A1,762,992.00  369,600.00    0.67
398005083诺德量化蓝筹混合C1,762,992.00  369,600.00    0.67
399519134海富通富祥混合1,759,653.00  368,900.00    0.74
400162307海富通中证100指数(LOF)1,748,319.48  366,524.00    1.03
401009215易方达瑞川混合发起式A1,735,326.00  363,800.00    0.47
402009216易方达瑞川混合发起式C1,735,326.00  363,800.00    0.47
403005955易方达鑫转添利混合A1,728,171.00  362,300.00    1.62
404005956易方达鑫转添利混合C1,728,171.00  362,300.00    1.62
405160807长盛沪深300指数(LOF)1,726,754.31  362,003.00    0.63
406001194景顺长城稳健回报混合A1,722,447.00  361,100.00    0.29
407001407景顺长城稳健回报混合C1,722,447.00  361,100.00    0.29
408003175华泰柏瑞多策略混合1,677,041.37  351,581.00    5.25
409000109富国稳健增强债券C1,669,500.00  350,000.00    0.16
410000107富国稳健增强债券A1,669,500.00  350,000.00    0.16
411001157国联安睿祺灵活配置混合1,669,500.00  350,000.00    0.45
412450008国富沪深300指数增强1,651,469.40  346,220.00    0.58
413000708华安安享混合1,641,834.00  344,200.00    0.13
414001724申万菱信多策略灵活配置混合C1,632,771.00  342,300.00    2.37
415001148申万菱信多策略灵活配置混合A1,632,771.00  342,300.00    2.37
416006650招商安庆债券1,624,662.00  340,600.00    1.03
417001073华泰柏瑞量化绝对收益混合1,604,628.00  336,400.00    0.14
418000199国泰量化策略收益混合1,600,335.00  335,500.00    2.34
419001939光大保德信睿鑫混合A1,583,163.00  331,900.00    0.41
420002075光大保德信睿鑫混合C1,583,163.00  331,900.00    0.41
421005225广发量化多因子混合1,576,485.00  330,500.00    0.46
422001289银华汇利灵活配置混合A1,555,020.00  326,000.00    0.07
423002322银华汇利灵活配置混合C1,555,020.00  326,000.00    0.07
424007663平安安享灵活配置混合C1,554,543.00  325,900.00    0.69
425002282平安安享灵活配置混合A1,554,543.00  325,900.00    0.69
426002003工银新机遇灵活配置混合A1,546,434.00  324,200.00    0.88
427002004工银新机遇灵活配置混合C1,546,434.00  324,200.00    0.88
428005178华夏睿磐泰利混合C1,537,371.00  322,300.00    0.38
429005177华夏睿磐泰利混合A1,537,371.00  322,300.00    0.38
430004202华夏睿磐泰兴混合1,534,986.00  321,800.00    0.39
431320014诺安沪深300指数增强1,529,739.00  320,700.00    0.54
432006600人保沪深300指数1,511,136.00  316,800.00    0.69
433005460银河嘉谊混合C1,507,797.00  316,100.00    0.64
434005459银河嘉谊混合A1,507,797.00  316,100.00    0.64
435007550东兴未来价值混合C1,506,366.00  315,800.00    2.88
436004695东兴未来价值混合A1,506,366.00  315,800.00    2.88
437004720华夏睿磐泰茂混合A1,469,255.40  308,020.00    0.23
438004721华夏睿磐泰茂混合C1,469,255.40  308,020.00    0.23
439005960博时量化价值股票A1,467,252.00  307,600.00    0.30
440005961博时量化价值股票C1,467,252.00  307,600.00    0.30
441005387银河睿达混合C1,447,218.00  303,400.00    1.40
442005386银河睿达混合A1,447,218.00  303,400.00    1.40
443004131国联安鑫发混合A1,431,000.00  300,000.00    0.40
444001720工银新增利混合1,431,000.00  300,000.00    0.22
445004716信诚量化阿尔法股票1,431,000.00  300,000.00    0.43
446004132国联安鑫发混合C1,431,000.00  300,000.00    0.40
447005728华宝绿色主题混合1,425,753.00  298,900.00    1.93
448163110申万菱信量化小盘股票(LOF)1,425,276.00  298,800.00    0.28
449519228海富通欣享混合C1,409,535.00  295,500.00    0.26
450519229海富通欣享混合A1,409,535.00  295,500.00    0.26
451003279融通沪港深智慧生活灵活配置混合1,403,334.00  294,200.00    0.60
452000051华夏沪深300ETF联接A1,398,087.00  293,100.00    0.01
453005658华夏沪深300ETF联接C1,398,087.00  293,100.00    0.01
454512180建信MSCI中国A股国际通ETF1,384,788.24  290,312.00    0.62
455510430银华上证50等权ETF1,380,681.27  289,451.00    1.82
456020022国泰策略价值灵活配置混合1,365,746.40  286,320.00    0.33
457000656前海开源沪深300指数1,362,531.42  285,646.00    0.72
458000368汇添富沪深300安中指数1,362,187.98  285,574.00    0.40
459001265国泰兴益灵活配置混合A1,351,818.00  283,400.00    0.51
460002055国泰兴益灵活配置混合C1,351,818.00  283,400.00    0.51
461150030银华中证等权90指数金利1,350,997.56  283,228.00    0.90
462150031银华中证等权90指数鑫利1,350,997.56  283,228.00    0.90
463161816银华中证等权90指数分级1,350,997.56  283,228.00    0.90
464512520华泰柏瑞MSCI中国A股国际通ETF1,341,820.08  281,304.00    0.59
465004455中欧康裕混合C1,335,600.00  280,000.00    0.15
466004442中欧康裕混合A1,335,600.00  280,000.00    0.15
467515690鹏华中证高股息龙头ETF1,334,169.00  279,700.00    2.24
468512550嘉实富时中国A50ETF1,331,879.40  279,220.00    1.33
469005918天弘沪深300ETF联接C1,327,586.40  278,320.00    0.02
470000961天弘沪深300ETF联接A1,327,586.40  278,320.00    0.02
471002135广发鑫源混合A1,305,549.00  273,700.00    0.59
472002136广发鑫源混合C1,305,549.00  273,700.00    0.59
473001423景顺长城安享回报混合C1,304,118.00  273,400.00    0.29
474001422景顺长城安享回报混合A1,304,118.00  273,400.00    0.29
475006580兴全安泰平衡养老三年持有混合(FOF)1,297,440.00  272,000.00    0.10
476000066诺安鸿鑫混合1,297,440.00  272,000.00    1.25
477002768华安安进灵活配置混合1,296,009.00  271,700.00    0.99
478001706诺安积极回报混合1,290,285.00  270,500.00    0.55
479673101西部利得沪深300指数增强C1,275,784.20  267,460.00    0.51
480673100西部利得沪深300指数增强A1,275,784.20  267,460.00    0.51
481007851方正富邦天睿混合C1,272,159.00  266,700.00    1.34
482007850方正富邦天睿混合A1,272,159.00  266,700.00    1.34
483320016诺安多策略混合1,266,912.00  265,600.00    1.68
484162414华宝新机遇混合(LOF)A1,262,332.80  264,640.00    0.23
485003144华宝新机遇混合(LOF)C1,262,332.80  264,640.00    0.23
486001324华宝新价值混合1,259,470.80  264,040.00    0.29
487002111华宝新起点混合1,254,033.00  262,900.00    0.27
488003154华宝新活力混合1,254,033.00  262,900.00    0.26
489001687安信新动力混合C1,249,740.00  262,000.00    0.66
490001686安信新动力混合A1,249,740.00  262,000.00    0.66
491008991申万菱信安鑫慧选混合A1,247,832.00  261,600.00    0.82
492008992申万菱信安鑫慧选混合C1,247,832.00  261,600.00    0.82
493001738大摩新趋势混合1,246,878.00  261,400.00    1.01
494005396中金丰硕混合1,242,108.00  260,400.00    1.45
495001967华宝转型升级混合1,236,861.00  259,300.00    1.48
496003958安信量化沪深300增强C1,235,716.20  259,060.00    0.64
497003957安信量化沪深300增强A1,235,716.20  259,060.00    0.64
498005599汇安量化优选混合A1,233,522.00  258,600.00    1.64
499005600汇安量化优选混合C1,233,522.00  258,600.00    1.64
500001400安信鑫安得利混合C1,230,183.00  257,900.00    0.73
501001399安信鑫安得利混合A1,230,183.00  257,900.00    0.73
502003063银华通利灵活配置混合C1,221,120.00  256,000.00    0.30
503003062银华通利灵活配置混合A1,221,120.00  256,000.00    0.30
504001028华安物联网主题股票1,212,152.40  254,120.00    0.12
505004008中融鑫思路混合A1,212,057.00  254,100.00    0.69
506004009中融鑫思路混合C1,212,057.00  254,100.00    0.69
507006279中金瑞祥混合A1,207,764.00  253,200.00    1.03
508006280中金瑞祥混合C1,207,764.00  253,200.00    1.03
509730002方正富邦红利精选混合A1,204,138.80  252,440.00    1.36
510007570方正富邦红利精选混合C1,204,138.80  252,440.00    1.36
511002231华夏新趋势混合A1,202,326.20  252,060.00    1.05
512002232华夏新趋势混合C1,202,326.20  252,060.00    1.05
513002182东兴蓝海财富混合1,197,747.00  251,100.00    1.30
514519050海富通安颐收益混合A1,192,977.00  250,100.00    0.20
515002339海富通安颐收益混合C1,192,977.00  250,100.00    0.20
516002091华泰柏瑞新利混合C1,190,115.00  249,500.00    0.53
517001247华泰柏瑞新利混合A1,190,115.00  249,500.00    0.53
518001485华安添颐混合1,190,115.00  249,500.00    0.10
519005406中金金序量化蓝筹混合C1,187,730.00  249,000.00    0.97
520005405中金金序量化蓝筹混合A1,187,730.00  249,000.00    0.97
521000672工银绝对收益混合发起B1,187,157.60  248,880.00    0.12
522000667工银绝对收益混合发起A1,187,157.60  248,880.00    0.12
523005530添富价值多因子股票1,185,345.00  248,500.00    0.84
524515360方正富邦沪深300ETF1,182,960.00  248,000.00    0.64
525002384九泰鸿祥服务升级混合1,180,861.20  247,560.00    0.51
526005636博时量化多策略股票C1,178,190.00  247,000.00    0.87
527005635博时量化多策略股票A1,178,190.00  247,000.00    0.87
528004480华宝智慧产业混合1,176,282.00  246,600.00    1.52
529002793景顺长城顺益回报混合C1,175,805.00  246,500.00    0.29
530002792景顺长城顺益回报混合A1,175,805.00  246,500.00    0.29
531001789国泰量化收益灵活配置混合1,171,512.00  245,600.00    0.38
532001397建信精工制造指数增强1,170,271.80  245,340.00    2.48
533253010国联安安心成长混合1,169,604.00  245,200.00    0.31
534000058国联安安泰灵活配置混合1,168,650.00  245,000.00    0.28
535006193鑫元核心资产股票A1,164,834.00  244,200.00    1.54
536006194鑫元核心资产股票C1,164,834.00  244,200.00    1.54
537001348大摩新机遇混合1,159,587.00  243,100.00    1.48
538005323前海开源泽鑫混合A1,154,817.00  242,100.00    0.20
539005324前海开源泽鑫混合C1,154,817.00  242,100.00    0.20
540004084国联安鑫隆混合C1,148,616.00  240,800.00    0.46
541004083国联安鑫隆混合A1,148,616.00  240,800.00    0.46
542001196东方鼎新灵活配置混合A1,142,892.00  239,600.00    0.29
543161727招商增荣灵活配置混合(LOF)1,142,892.00  239,600.00    1.06
544002192东方鼎新灵活配置混合C1,142,892.00  239,600.00    0.29
545004731万家瑞尧灵活配置混合A1,138,599.00  238,700.00    0.43
546004732万家瑞尧灵活配置混合C1,138,599.00  238,700.00    0.43
547007632华润元大安鑫灵活配置混合C1,137,645.00  238,500.00    0.83
548000273华润元大安鑫灵活配置混合A1,137,645.00  238,500.00    0.83
549005902诺安汇利混合C1,128,105.00  236,500.00    1.08
550005901诺安汇利混合A1,128,105.00  236,500.00    1.08
551501045汇添富沪深300指数(LOF)C1,118,946.60  234,580.00    0.62
552501043汇添富沪深300指数(LOF)A1,118,946.60  234,580.00    0.62
553673090西部利得个股精选股票1,109,979.00  232,700.00    0.89
554400020东方成长回报平衡混合1,103,301.00  231,300.00    1.29
555005343长安裕盛混合A1,093,761.00  229,300.00    1.51
556005344长安裕盛混合C1,093,761.00  229,300.00    1.51
557009060南方沪深300增强C1,086,129.00  227,700.00    0.52
558009059南方沪深300增强A1,086,129.00  227,700.00    0.52
559001165中欧琪和灵活配置混合C1,075,635.00  225,500.00    0.13
560001164中欧琪和灵活配置混合A1,075,635.00  225,500.00    0.13
561005095国泰量化成长优选混合A1,074,681.00  225,300.00    1.04
562005096国泰量化成长优选混合C1,074,681.00  225,300.00    1.04
563006290南方养老2035混合(FOF)A1,057,509.00  221,700.00    0.14
564006291南方养老2035混合(FOF)C1,057,509.00  221,700.00    0.14
565004560汇安丰益混合A1,056,078.00  221,400.00    2.01
566004561汇安丰益混合C1,056,078.00  221,400.00    2.01
567004447南方荣年混合C1,055,601.00  221,300.00    0.37
568004446南方荣年混合A1,055,601.00  221,300.00    0.37
569006025诺安优化配置混合1,050,831.00  220,300.00    1.20
570004335华宝新飞跃混合1,042,817.40  218,620.00    0.66
571001419泰达宏利新思路混合A1,031,464.80  216,240.00    0.93
572002314泰达宏利新思路混合B1,031,464.80  216,240.00    0.93
573003797华安新瑞利灵活配置混合A1,026,981.00  215,300.00    0.14
574003798华安新瑞利灵活配置混合C1,026,981.00  215,300.00    0.14
575000590华安新活力混合1,026,504.00  215,200.00    0.14
576001284红塔红土盛金新动力混合C1,025,073.00  214,900.00    0.41
577001283红塔红土盛金新动力混合A1,025,073.00  214,900.00    0.41
578006463信达澳银新征程定期开放灵活配置混合C1,012,971.51  212,363.00    1.51
579005168信达澳银新征程定期开放灵活配置混合A1,012,971.51  212,363.00    1.51
580007751景顺长城沪港深红利成长低波指数A1,012,671.00  212,300.00    0.98
581007760景顺长城沪港深红利成长低波指数C1,012,671.00  212,300.00    0.98
582512280景顺长城MSCI中国A股国际通ETF1,001,986.20  210,060.00    0.61
583007471博道叁佰智航股票C986,436.00  206,800.00    0.32
584007470博道叁佰智航股票A986,436.00  206,800.00    0.32
585510190华安上证龙头ETF983,221.02  206,126.00    1.16
586001162前海开源优势蓝筹股票A971,649.00  203,700.00    1.75
587001638前海开源优势蓝筹股票C971,649.00  203,700.00    1.75
588002655南方卓享绝对收益混合963,540.00  202,000.00    0.85
589005948德邦民裕进取量化精选灵活配置混合C957,339.00  200,700.00    0.84
590005947德邦民裕进取量化精选灵活配置混合A957,339.00  200,700.00    0.84
591003704光大保德信事件驱动混合954,000.00  200,000.00    0.27
592002317招商睿逸混合947,322.00  198,600.00    0.30
593001648工银新价值灵活配置混合941,598.00  197,400.00    0.75
594393001中海优势精选混合935,874.00  196,200.00    1.38
595006131华泰柏瑞沪深300ETF联接C933,966.00  195,800.00    0.03
596460300华泰柏瑞沪深300ETF联接A933,966.00  195,800.00    0.03
597167703德邦量化优选股票(LOF)C921,564.00  193,200.00    1.06
598167702德邦量化优选股票(LOF)A921,564.00  193,200.00    1.06
599515080招商中证红利ETF915,363.00  191,900.00    0.51
600515670中银中证100ETF910,593.00  190,900.00    1.00
601006034富国MSCI中国A股国际通指数增强906,777.00  190,100.00    0.95
602515390华安沪深300ETF901,530.00  189,000.00    0.63
603005280安信阿尔法定开混合A894,852.00  187,600.00    0.28
604009624安信阿尔法定开混合C894,852.00  187,600.00    0.28
605002174东方互联网嘉混合876,249.00  183,700.00    0.91
606004769申万菱信价值优先混合875,772.00  183,600.00    0.79
607001498建信鑫荣回报灵活配置混合857,169.00  179,700.00    1.61
608002118广发安盈混合A854,020.80  179,040.00    0.72
609002119广发安盈混合C854,020.80  179,040.00    0.72
610001454鹏华弘鑫混合C853,830.00  179,000.00    0.11
611001330鹏华弘实混合C853,830.00  179,000.00    0.12
612001453鹏华弘鑫混合A853,830.00  179,000.00    0.11
613001329鹏华弘实混合A853,830.00  179,000.00    0.12
614515520大成MSCI价值100ETF846,198.00  177,400.00    0.63
615005295诺德天富混合830,457.00  174,100.00    0.35
616000613国寿安保沪深300ETF联接822,825.00  172,500.00    0.01
617001732广发百发大数据价值混合E821,394.00  172,200.00    0.84
618001731广发百发大数据价值混合A821,394.00  172,200.00    0.84
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620003186鹏华兴安定期开放混合809,469.00  169,700.00    0.41
621519185万家精选混合796,113.00  166,900.00    0.09
622007276银河沪深300指数增强C789,912.00  165,600.00    0.90
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624510600申万菱信上证50ETF788,004.00  165,200.00    1.66
625004948鑫元鑫趋势混合C775,602.00  162,600.00    0.57
626004944鑫元鑫趋势混合A775,602.00  162,600.00    0.57
627006880交银安享稳健养老一年混合(FOF)762,246.00  159,800.00    0.02
628002059国泰浓益灵活配置混合C757,476.00  158,800.00    0.15
629000526国泰浓益灵活配置混合A757,476.00  158,800.00    0.15
630519221海富通欣益混合C749,367.00  157,100.00    0.21
631519222海富通欣益混合A749,367.00  157,100.00    0.21
632006815凯石涵行业精选混合C742,212.00  155,600.00    0.85
633006362凯石涵行业精选混合A742,212.00  155,600.00    0.85
634515930永赢沪深300ETF733,626.00  153,800.00    0.63
635008907添富中证国企一带一路ETF联接A730,287.00  153,100.00    0.07
636008908添富中证国企一带一路ETF联接C730,287.00  153,100.00    0.07
637007506华夏中证AH经济蓝筹股票指数C720,270.00  151,000.00    1.03
638007505华夏中证AH经济蓝筹股票指数A720,270.00  151,000.00    1.03
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641007144国投瑞银沪深300指数量化增强C700,713.00  146,900.00    0.80
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644110020易方达沪深300ETF联接A696,897.00  146,100.00    0.01
645005078富国宝利增强债券696,420.00  146,000.00    0.26
646002729华富益鑫灵活配置混合C693,081.00  145,300.00    0.12
647003182华富弘鑫灵活配置混合A693,081.00  145,300.00    0.13
648003183华富弘鑫灵活配置混合C693,081.00  145,300.00    0.13
649002728华富益鑫灵活配置混合A693,081.00  145,300.00    0.12
650512360平安MSCI中国A股国际ETF659,404.80  138,240.00    0.58
651002713广发转型升级混合652,536.00  136,800.00    3.28
652501059西部利得国企红利指数增强(LOF)A648,243.00  135,900.00    1.03
653009439西部利得国企红利指数增强(LOF)C648,243.00  135,900.00    1.03
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655006351中金MSCI红利指数A637,272.00  133,600.00    4.03
656006352中金MSCI红利指数C637,272.00  133,600.00    4.03
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658004360创金合信量化核心混合C636,795.00  133,500.00    0.61
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663512390平安MSCI中国A股低波动ETF582,989.40  122,220.00    0.25
664740101长安沪深300非周期行业指数574,613.28  120,464.00    1.06
665240002华宝宝康配置混合564,768.00  118,400.00    0.14
666160706嘉实沪深300ETF联接(LOF)A553,797.00  116,100.00    0.00
667160724嘉实沪深300ETF联接(LOF)C553,797.00  116,100.00    0.00
668515810易方达中证800ETF552,366.00  115,800.00    0.45
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672004346南方小康ETF联接C535,194.00  112,200.00    0.13
673008114天弘中证红利低波动100指数A534,717.00  112,100.00    0.70
674008115天弘中证红利低波动100指数C534,717.00  112,100.00    0.70
675515160招商MSCI中国A股国际通ETF512,298.00  107,400.00    0.59
676005260银华稳健增利灵活配置混合发起式A486,845.28  102,064.00    0.09
677005261银华稳健增利灵活配置混合发起式C486,845.28  102,064.00    0.09
678510120海富通上证非周期ETF483,606.45  101,385.00    2.19
679001068华融新锐灵活配置混合477,000.00  100,000.00    0.87
680001733泰达宏利量化股票472,707.00  99,100.00    0.35
681160925大成中华沪深港300指数(LOF)A467,937.00  98,100.00    0.37
682008973大成中华沪深港300指数(LOF)C467,937.00  98,100.00    0.37
683004283中欧达安混合451,242.00  94,600.00    0.06
684001231银华泰利灵活配置混合A450,765.00  94,500.00    0.13
685002328银华泰利灵活配置混合C450,765.00  94,500.00    0.13
686515890博时红利ETF443,610.00  93,000.00    0.51
687150009瑞和远见439,216.83  92,079.00    0.60
688161207国投瑞银沪深300指数分级439,216.83  92,079.00    0.60
689150008瑞和小康439,216.83  92,079.00    0.60
690006420人保优势产业混合C434,070.00  91,000.00    0.96
691006419人保优势产业混合A434,070.00  91,000.00    0.96
692004266招商沪港深科技创新混合421,191.00  88,300.00    0.40
693001479中邮风格轮动灵活配置混合404,496.00  84,800.00    1.59
694162210泰达宏利集利债券A399,249.00  83,700.00    0.08
695162299泰达宏利集利债券C399,249.00  83,700.00    0.08
696004284华宝新优选混合394,479.00  82,700.00    0.19
697006896新华聚利债券A386,370.00  81,000.00    0.35
698006897新华聚利债券C386,370.00  81,000.00    0.35
699008768创金合信上证超大盘量化股票A381,600.00  80,000.00    2.50
700008769创金合信上证超大盘量化股票C381,600.00  80,000.00    2.50
701002584富安达长盈灵活配置混合379,215.00  79,500.00    1.49
702006350中金MSCI价值指数C375,876.00  78,800.00    2.48
703005081海富通量化多因子混合A375,876.00  78,800.00    0.24
704005080海富通量化多因子混合C375,876.00  78,800.00    0.24
705006349中金MSCI价值指数A375,876.00  78,800.00    2.48
706004099前海开源沪港深景气行业精选混合371,583.00  77,900.00    0.67
707515620建信中证800ETF369,675.00  77,500.00    0.46
708166402浦银沪港深基本面100指数(LOF)366,526.80  76,840.00    1.88
709002545东方岳灵活配置混合365,382.00  76,600.00    0.10
710002833华夏新锦绣混合A363,474.00  76,200.00    0.16
711002834华夏新锦绣混合C363,474.00  76,200.00    0.16
712502020国金上证50指数增强(LOF)362,520.00  76,000.00    1.47
713400011东方核心动力混合352,026.00  73,800.00    0.15
714005870鹏华沪深300指数增强344,871.00  72,300.00    1.27
715150167银华沪深300指数分级A344,780.37  72,281.00    0.29
716150168银华沪深300指数分级B344,780.37  72,281.00    0.29
717161811银华沪深300指数分级344,780.37  72,281.00    0.29
718164508国富中证100指数增强(LOF)344,584.80  72,240.00    0.88
719005339兴业中证国有企业改革指数增强A344,394.00  72,200.00    2.12
720008220兴业中证国有企业改革指数增强C344,394.00  72,200.00    2.12
721004668建信鑫泽回报灵活配置混合A338,670.00  71,000.00    0.16
722004669建信鑫泽回报灵活配置混合C338,670.00  71,000.00    0.16
723163821中银沪深300等权重指数(LOF)335,168.82  70,266.00    0.28
724004564北信瑞丰鼎利债券A333,900.00  70,000.00    0.85
725005193北信瑞丰鼎利债券C333,900.00  70,000.00    0.85
726165531信诚策略混合(LOF)333,900.00  70,000.00    0.61
727160916大成优选混合(LOF)333,900.00  70,000.00    0.01
728005850财通量化价值优选混合332,469.00  69,700.00    0.77
729501068招商富时A-H50指数(LOF)C331,515.00  69,500.00    1.22
730501067招商富时A-H50指数(LOF)A331,515.00  69,500.00    1.22
731512920新华MSCI中国A股国际ETF314,343.00  65,900.00    0.58
732002804华泰柏瑞量化对冲混合301,464.00  63,200.00    0.06
733515130博时沪深300ETF293,832.00  61,600.00    0.62
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735006271汇安核心成长混合C286,200.00  60,000.00    0.69
736159953广发中证全指工业ETF269,505.00  56,500.00    2.24
737159923大成中证100ETF263,776.23  55,299.00    1.03
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739002035安信平稳增长混合发起C262,350.00  55,000.00    1.37
740159802广发中证800ETF247,563.00  51,900.00    0.48
741519030海富通稳固收益债券240,408.00  50,400.00    0.04
742001708东兴改革精选混合238,500.00  50,000.00    1.67
743510270中银上证国企100ETF230,868.00  48,400.00    1.77
744512150富时中国A50ETF230,868.00  48,400.00    0.91
745005806华泰柏瑞国企整合混合215,594.46  45,198.00    5.75
746009143上投摩根锦程稳健养老一年持有混合(FOF)205,110.00  43,000.00    0.05
747005502华泰紫金智能量化股票发起201,294.00  42,200.00    0.50
748005567创金合信MSCI中国A股国际指数A197,478.00  41,400.00    0.57
749005568创金合信MSCI中国A股国际指数C197,478.00  41,400.00    0.57
750006230鹏华研究驱动混合194,616.00  40,800.00    0.25
751512270华安沪深300低波ETF189,846.00  39,800.00    0.61
752007044博道沪深300增强A185,553.00  38,900.00    0.04
753007045博道沪深300增强C185,553.00  38,900.00    0.04
754161907万家中证红利指数(LOF)184,317.57  38,641.00    0.50
755515310添富沪深300ETF175,059.00  36,700.00    0.60
756690002民生增强收益债券A168,858.00  35,400.00    0.01
757690202民生增强收益债券C168,858.00  35,400.00    0.01
758001792大成绝对收益混合发起C167,522.40  35,120.00    0.60
759001791大成绝对收益混合发起A167,522.40  35,120.00    0.60
760501086华宝MSCIESG指数(LOF)160,415.10  33,630.00    0.41
761512860华安MSCI中国A股国际ETF149,301.00  31,300.00    0.58
762003208东兴量化多策略混合135,468.00  28,400.00    1.83
763001589天弘中证800指数C133,464.60  27,980.00    0.48
764001588天弘中证800指数A133,464.60  27,980.00    0.48
765005113平安沪深300指数量化增强A133,083.00  27,900.00    0.26
766005114平安沪深300指数量化增强C133,083.00  27,900.00    0.26
767008164南方大盘红利50ETF联接C129,744.00  27,200.00    0.03
768008163南方大盘红利50ETF联接A129,744.00  27,200.00    0.03
769217002招商安泰平衡混合129,267.00  27,100.00    0.04
770007115金元顺安桉盛债券C126,405.00  26,500.00    0.09
771004093金元顺安桉盛债券A126,405.00  26,500.00    0.09
772007952招商财经大数据股票C117,055.80  24,540.00    0.87
773003416招商财经大数据股票A117,055.80  24,540.00    0.87
774002987广发沪深300ETF联接C112,572.00  23,600.00    0.00
775270010广发沪深300ETF联接A112,572.00  23,600.00    0.00
776510680万家上证50ETF111,904.20  23,460.00    1.69
777005053银河量化价值混合110,187.00  23,100.00    0.30
778001105信达澳银转型创新股票106,848.00  22,400.00    0.02
779006785东方量化多策略混合101,601.00  21,300.00    0.87
780004495博时量化平衡混合96,354.00  20,200.00    0.20
781004881中银量化价值混合82,044.00  17,200.00    0.05
782005141华夏睿磐泰荣混合C72,027.00  15,100.00    0.01
783005140华夏睿磐泰荣混合A72,027.00  15,100.00    0.01
784006698红土创新沪深300增强A71,550.00  15,000.00    0.17
785006699红土创新沪深300增强C71,550.00  15,000.00    0.17
786003684汇安丰融混合A70,119.00  14,700.00    0.22
787003685汇安丰融混合C70,119.00  14,700.00    0.22
788002465东兴众智优选混合57,240.00  12,000.00    1.52
789003697华夏睿磐泰盛定开混合55,809.00  11,700.00    0.09
790004710民生加银鹏程混合A50,562.00  10,600.00    0.00
791007749民生加银鹏程混合C50,562.00  10,600.00    0.00
792006525前海开源MSCI中国A股指数C47,700.00  10,000.00    0.09
793006524前海开源MSCI中国A股指数A47,700.00  10,000.00    0.09
794165806东吴沪深300指数A46,269.00  9,700.00    0.52
795165810东吴沪深300指数C46,269.00  9,700.00    0.52
796168106九泰盈华量化混合(LOF)A44,838.00  9,400.00    0.09
797168107九泰盈华量化混合(LOF)C44,838.00  9,400.00    0.09
798166107信达澳银量化多因子混合(LOF)A38,756.25  8,125.00    0.27
799166108信达澳银量化多因子混合(LOF)C38,756.25  8,125.00    0.27
800006344中金MSCI低波动指数C38,160.00  8,000.00    0.25
801006343中金MSCI低波动指数A38,160.00  8,000.00    0.25
802007792嘉实央企创新驱动ETF联接A38,160.00  8,000.00    0.02
803007793嘉实央企创新驱动ETF联接C38,160.00  8,000.00    0.02
804005414创金合信国证A股指数A37,778.40  7,920.00    0.31
805005415创金合信国证A股指数C37,778.40  7,920.00    0.31
806005188海富通量化前锋股票C37,683.00  7,900.00    0.02
807005189海富通量化前锋股票A37,683.00  7,900.00    0.02
808008291民生加银沪深300ETF联接A35,775.00  7,500.00    0.02
809007135广发中证100ETF联接A35,775.00  7,500.00    0.03
810008292民生加银沪深300ETF联接C35,775.00  7,500.00    0.02
811007136广发中证100ETF联接C35,775.00  7,500.00    0.03
812003301华夏鼎融债券A34,821.00  7,300.00    0.03
813003302华夏鼎融债券C34,821.00  7,300.00    0.03
814004000泰达睿选稳健混合34,821.00  7,300.00    0.08
815005564创金合信国证1000指数C33,771.60  7,080.00    0.30
816005563创金合信国证1000指数A33,771.60  7,080.00    0.30
817530010建信上证社会责任ETF联接24,136.20  5,060.00    0.03
818005868平安MSCI中国A股国际ETF联接A23,373.00  4,900.00    0.02
819005869平安MSCI中国A股国际ETF联接C23,373.00  4,900.00    0.02
820671030西部利得事件驱动股票21,942.00  4,600.00    0.43
821005179信达澳银新起点定期开放混合A20,988.00  4,400.00    0.10
822006462信达澳银新起点定期开放混合C20,988.00  4,400.00    0.10
823180033银华上证50等权ETF联接17,148.15  3,595.00    0.02
824000068民生加银转债优选C16,695.00  3,500.00    0.01
825000067民生加银转债优选A16,695.00  3,500.00    0.01
826167601国金沪深300指数增强16,055.82  3,366.00    0.13
827050013超大ETF联接11,448.00  2,400.00    0.01
828005272安信恒利增强债券C11,448.00  2,400.00    0.35
829005271安信恒利增强债券A11,448.00  2,400.00    0.35
830007605嘉实沪深300红利低波动ETF联接A10,494.00  2,200.00    0.02
831007606嘉实沪深300红利低波动ETF联接C10,494.00  2,200.00    0.02
832007039前海联合沪深300指数C9,158.40  1,920.00    0.05
833003475前海联合沪深300指数A9,158.40  1,920.00    0.05
834004100鹏华安益增强混合5,724.00  1,200.00    0.00
835002518民生加银鑫福混合A4,293.00  900.00    0.00
836007072民生加银鑫福混合C4,293.00  900.00    0.00
837005757长江汇聚量化多因子混合3,816.00  800.00    0.01
838004488嘉实富时中国A50ETF联接A2,862.00  600.00    0.01
839007782大成MSCI价值100ETF联接A2,862.00  600.00    0.01
840005229嘉实富时中国A50ETF联接C2,862.00  600.00    0.01
841007783大成MSCI价值100ETF联接C2,862.00  600.00    0.01
842006119银华中证央企结构调整ETF联接2,585.34  542.00    0.01
843100053富国上证指数ETF联接477.00  100.00    0.00
844007258凯石沣混合C477.00  100.00    0.00
845180003银华-道琼斯88指数A477.00  100.00    0.00
846006430凯石澜龙头经济定开混合477.00  100.00    0.00
847007257凯石沣混合A477.00  100.00    0.00
848008744南方集利18个月定开债券C95.40  20.00    0.00
849519686交银上证180公司治理ETF联接95.40  20.00    0.00
850008743南方集利18个月定开债券A95.40  20.00    0.00