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持有 中国石油(601857)的基金
  报告期：2023-06-30
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A808,339,165.47  108,211,401.00    4.02
2004746易方达上证50指数C808,339,165.47  108,211,401.00    4.02
3510050华夏上证50ETF729,658,387.53  97,678,499.00    1.27
4510300华泰柏瑞沪深300ETF315,933,296.58  42,293,614.00    0.44
5005730国泰江源优势精选灵活配置混合194,329,062.00  26,014,600.00    5.88
6002121广发沪港深新起点股票A177,797,205.00  23,801,500.00    4.78
7010024广发沪港深新起点股票C177,797,205.00  23,801,500.00    4.78
8001373易方达新丝路混合165,016,020.06  22,090,498.00    4.32
9160505博时主题行业混合(LOF)150,493,608.00  20,146,400.00    2.36
10510180华安上证180ETF144,594,534.06  19,356,698.00    0.75
11515900博时央企创新驱动ETF132,353,706.51  17,718,033.00    2.88
12009474国泰致远优势混合124,105,833.00  16,613,900.00    5.81
13510210富国上证综指ETF123,758,911.26  16,567,458.00    2.80
14000386景顺长城景颐双利债券C112,002,445.98  14,993,634.00    0.50
15000385景顺长城景颐双利债券A112,002,445.98  14,993,634.00    0.50
16510330华夏沪深300ETF106,254,788.94  14,224,202.00    0.44
17512950华夏中证央企ETF100,852,641.81  13,501,023.00    1.73
18159919嘉实沪深300ETF93,921,101.82  12,573,106.00    0.44
19512960博时央企结构调整ETF93,078,441.00  12,460,300.00    1.71
20340008兴全有机增长混合91,879,745.04  12,299,832.00    4.87
21510310易方达沪深300发起式ETF85,962,533.94  11,507,702.00    0.44
22515600广发中证央企创新驱动ETF81,430,828.56  10,901,048.00    2.91
23240022华宝资源优选混合72,608,788.44  9,720,052.00    4.37
24002556博时丝路主题股票C71,886,051.00  9,623,300.00    6.68
25001236博时丝路主题股票A71,886,051.00  9,623,300.00    6.68
26020003国泰金龙行业混合71,388,549.00  9,556,700.00    6.78
27167301方正富邦保险主题指数分级70,711,767.00  9,466,100.00    1.77
28004355嘉实丰和灵活配置混合65,795,760.00  8,808,000.00    3.99
29515680嘉实央企创新驱动ETF59,187,865.23  7,923,409.00    2.87
30006158博时荣享回报混合A55,816,587.00  7,472,100.00    4.86
31006159博时荣享回报混合C55,816,587.00  7,472,100.00    4.86
32050001博时价值增长混合55,402,749.00  7,416,700.00    2.61
33006590南方新优享灵活配置混合C55,198,818.00  7,389,400.00    1.40
34000527南方新优享灵活配置混合A55,198,818.00  7,389,400.00    1.40
35070010嘉实主题混合53,995,796.91  7,228,353.00    2.96
36260112景顺长城能源基建混合52,452,099.00  7,021,700.00    0.94
37050002博时沪深300指数A50,460,597.00  6,755,100.00    0.88
38960022博时沪深300指数R50,460,597.00  6,755,100.00    0.88
39002385博时沪深300指数C50,460,597.00  6,755,100.00    0.88
40159959银华中证央企结构调整ETF50,307,783.21  6,734,643.00    1.68
41501064国泰价值优选灵活配置混合50,212,182.15  6,721,845.00    4.17
42398051中海环保新能源混合49,642,632.00  6,645,600.00    3.08
43005561创金合信中证红利低波动指数A48,843,342.00  6,538,600.00    2.55
44005562创金合信中证红利低波动指数C48,843,342.00  6,538,600.00    2.55
45009741博时研究臻选持有期混合C47,571,948.00  6,368,400.00    6.36
46009740博时研究臻选持有期混合A47,571,948.00  6,368,400.00    6.36
47519994长信金利趋势混合45,917,343.00  6,146,900.00    0.72
48166023中欧瑞丰灵活配置混合(LOF)A44,853,241.50  6,004,450.00    1.99
49004740中欧瑞丰灵活配置混合(LOF)C44,853,241.50  6,004,450.00    1.99
50162209泰达宏利市值优选混合40,485,906.00  5,419,800.00    5.41
51398021中海能源策略混合37,661,499.00  5,041,700.00    2.50
52001158工银新材料新能源股票37,350,000.00  5,000,000.00    2.36
53161026富国中证国有企业改革指数分级36,573,120.00  4,896,000.00    1.42
54008866博时产业新趋势混合A35,705,853.00  4,779,900.00    4.93
55008867博时产业新趋势混合C35,705,853.00  4,779,900.00    4.93
56320015诺安行业轮动混合34,212,600.00  4,580,000.00    7.48
57050004博时精选混合A34,059,465.00  4,559,500.00    1.97
58512890华泰柏瑞中证红利低波动ETF33,797,268.00  4,524,400.00    2.69
59519767交银科技创新灵活配置混合33,370,880.40  4,467,320.00    5.98
60515330天弘沪深300ETF31,031,014.95  4,154,085.00    0.45
61002010中欧瑾通灵活配置混合C30,627,000.00  4,100,000.00    0.66
62002009中欧瑾通灵活配置混合A30,627,000.00  4,100,000.00    0.66
63002351易方达裕祥回报债券30,103,323.12  4,029,896.00    0.11
64001053南方创新经济混合29,501,271.00  3,949,300.00    1.41
65006397长信内需成长混合E29,133,000.00  3,900,000.00    3.39
66519979长信内需成长混合A29,133,000.00  3,900,000.00    3.39
67001548天弘上证50指数A28,447,246.53  3,808,199.00    1.21
68001549天弘上证50指数C28,447,246.53  3,808,199.00    1.21
69159930汇添富中证能源ETF28,185,400.62  3,773,146.00    14.06
70010455博时产业精选混合A26,729,901.00  3,578,300.00    4.99
71010456博时产业精选混合C26,729,901.00  3,578,300.00    4.99
72008592天弘沪深300指数增强A26,546,886.00  3,553,800.00    1.51
73008593天弘沪深300指数增强C26,546,886.00  3,553,800.00    1.51
74010386华安汇嘉精选混合C26,409,438.00  3,535,400.00    1.07
75010385华安汇嘉精选混合A26,409,438.00  3,535,400.00    1.07
76010089工银优质成长混合C26,145,000.00  3,500,000.00    1.74
77010088工银优质成长混合A26,145,000.00  3,500,000.00    1.74
78009592博时研究精选持有期混合C25,879,815.00  3,464,500.00    5.03
79009591博时研究精选持有期混合A25,879,815.00  3,464,500.00    5.03
80163406兴全合润分级混合24,854,931.00  3,327,300.00    0.09
81001910泰康新机遇灵活配置混合24,798,159.00  3,319,700.00    1.54
82470007汇添富上证综合指数24,667,859.79  3,302,257.00    3.05
83320011诺安中小盘精选混合24,651,000.00  3,300,000.00    2.90
84001528诺安先进制造股票24,651,000.00  3,300,000.00    7.90
85005878博时产业新动力混合C24,424,659.00  3,269,700.00    4.90
86000936博时产业新动力混合A24,424,659.00  3,269,700.00    4.90
87005402广发资源优选股票A24,350,227.92  3,259,736.00    3.30
88010235广发资源优选股票C24,350,227.92  3,259,736.00    3.30
89710001富安达优势成长混合22,410,000.00  3,000,000.00    2.63
90000996中银新动力股票21,876,642.00  2,928,600.00    2.96
91004477嘉实沪港深回报混合21,387,364.47  2,863,101.00    2.95
92050201博时价值增长贰号混合21,018,339.00  2,813,700.00    2.56
93510100易方达上证50ETF20,983,230.00  2,809,000.00    1.27
94006377广发趋势动力混合20,815,902.00  2,786,600.00    0.93
95005008东方红汇阳债券Z20,688,912.00  2,769,600.00    0.36
96002701东方红汇阳债券A20,688,912.00  2,769,600.00    0.36
97002702东方红汇阳债券C20,688,912.00  2,769,600.00    0.36
98002652东方红汇利债券C19,422,000.00  2,600,000.00    0.39
99002651东方红汇利债券A19,422,000.00  2,600,000.00    0.39
100001856易方达环保主题混合19,299,492.00  2,583,600.00    0.24
101020015国泰区位优势混合18,925,245.00  2,533,500.00    4.85
102162105金鹰持久增利债券(LOF)C18,899,085.06  2,529,998.00    0.76
103004267金鹰持久增利债券(LOF)E18,899,085.06  2,529,998.00    0.76
104001015华夏沪深300指数增强A18,808,713.00  2,517,900.00    0.82
105001016华夏沪深300指数增强C18,808,713.00  2,517,900.00    0.82
106009377招商瑞恒一年持有期混合A18,353,043.00  2,456,900.00    0.82
107009378招商瑞恒一年持有期混合C18,353,043.00  2,456,900.00    0.82
108519909华安安顺灵活配置混合18,063,207.00  2,418,100.00    1.91
109163807中银优选混合18,007,929.00  2,410,700.00    0.57
110519996长信银利精选混合17,928,000.00  2,400,000.00    4.39
111006289华夏养老2040三年持有混合(FOF)17,390,907.00  2,328,100.00    1.11
112100029富国天成红利混合17,374,473.00  2,325,900.00    2.16
113160716嘉实基本面50指数(LOF)A17,115,525.45  2,291,235.00    1.44
114160725嘉实基本面50指数(LOF)C17,115,525.45  2,291,235.00    1.44
115510410博时上证自然资源ETF17,033,616.90  2,280,270.00    4.78
116310318申万菱信沪深300指数增强A16,831,404.00  2,253,200.00    1.63
117007804申万菱信沪深300指数增强C16,831,404.00  2,253,200.00    1.63
118519183万家双引擎灵活配置混合16,736,535.00  2,240,500.00    4.22
119001182易方达安心回馈混合16,200,936.00  2,168,800.00    0.60
120515380泰康沪深300ETF16,115,031.00  2,157,300.00    0.44
121000854鹏华养老产业股票15,940,233.00  2,133,900.00    2.33
122006621华夏养老2045三年持有混合(FOF)C15,773,652.00  2,111,600.00    1.18
123006620华夏养老2045三年持有混合(FOF)A15,773,652.00  2,111,600.00    1.18
124006111泰康弘实3月定开混合15,744,519.00  2,107,700.00    0.54
125008999景顺长城景颐嘉利6个月持有期债券A15,500,250.00  2,075,000.00    0.40
126009000景顺长城景颐嘉利6个月持有期债券C15,500,250.00  2,075,000.00    0.40
127159974富国央企创新ETF15,442,731.00  2,067,300.00    2.87
128010112广发研究精选股票A14,369,292.00  1,923,600.00    0.87
129010113广发研究精选股票C14,369,292.00  1,923,600.00    0.87
130004344南方大数据100指数C13,778,415.00  1,844,500.00    0.98
131001113南方大数据100指数A13,778,415.00  1,844,500.00    0.98
132009636华泰柏瑞景气优选混合13,029,554.97  1,744,251.00    1.81
133007144国投瑞银沪深300指数量化增强C12,179,835.00  1,630,500.00    0.91
134007143国投瑞银沪深300指数量化增强A12,179,835.00  1,630,500.00    0.91
135001637嘉实腾讯自选股大数据策略股票12,115,593.00  1,621,900.00    0.80
136007800申万菱信沪深300价值指数C12,019,902.30  1,609,090.00    1.23
137310398申万菱信沪深300价值指数A12,019,902.30  1,609,090.00    1.23
138008244上银鑫卓混合11,957,976.00  1,600,800.00    4.57
139003593国泰景气行业灵活配置混合11,898,963.00  1,592,900.00    3.45
140009049易方达高端制造混合发起式11,848,914.00  1,586,200.00    0.25
141007471博道叁佰智航股票C11,807,829.00  1,580,700.00    1.12
142007470博道叁佰智航股票A11,807,829.00  1,580,700.00    1.12
143501029华宝标普中国A股红利机会指数(LOF)A11,733,876.00  1,570,800.00    1.24
144005125华宝标普中国A股红利机会指数(LOF)C11,733,876.00  1,570,800.00    1.24
145161217国投瑞银中证资源指数(LOF)11,643,563.70  1,558,710.00    4.82
146000001华夏成长混合11,496,330.00  1,539,000.00    0.39
147020026国泰成长优选混合11,387,268.00  1,524,400.00    2.04
148001476中银智能制造股票11,364,858.00  1,521,400.00    0.58
149160638鹏华一带一路分级11,354,400.00  1,520,000.00    2.68
150001309东方红睿逸定期开放混合11,205,000.00  1,500,000.00    0.26
151002961中欧双利债券A11,205,000.00  1,500,000.00    0.40
152002962中欧双利债券C11,205,000.00  1,500,000.00    0.40
153002142博时外延增长主题混合11,143,746.00  1,491,800.00    4.90
154510350工银瑞信沪深300ETF11,052,380.43  1,479,569.00    0.44
155165313建信优势动力混合(LOF)10,974,924.00  1,469,200.00    1.91
156000176嘉实沪深300指数研究增强10,667,160.00  1,428,000.00    0.66
157002137诺安利鑫混合10,571,544.00  1,415,200.00    5.69
158002780前海联合泓鑫混合A10,077,777.00  1,349,100.00    2.03
159007043前海联合泓鑫混合C10,077,777.00  1,349,100.00    2.03
160515450南方标普中国A股大盘红利低波50ETF10,063,584.00  1,347,200.00    3.43
161001403招商国企改革主题混合8,731,683.00  1,168,900.00    3.83
162005290诺德新盛混合A8,718,984.00  1,167,200.00    6.83
163009710诺德新盛混合C8,718,984.00  1,167,200.00    6.83
164510360广发沪深300ETF8,616,331.26  1,153,458.00    0.44
165515150富国中证国企一带一路ETF8,511,878.25  1,139,475.00    1.16
166960011中银增长混合H7,596,250.47  1,016,901.00    0.45
167163803中银增长混合A7,596,250.47  1,016,901.00    0.45
168000805中银新经济混合7,575,327.00  1,014,100.00    2.72
169481006工银红利混合7,211,538.00  965,400.00    2.10
170510800建信上证50ETF7,196,336.55  963,365.00    1.26
171159925南方沪深300ETF7,125,207.21  953,843.00    0.45
172690008民生中证内地资源主题指数7,071,893.82  946,706.00    4.74
173000006西部利得量化成长混合7,020,306.00  939,800.00    0.19
174009877中银内核驱动股票7,014,330.00  939,000.00    2.95
175510710博时上证50ETF6,923,943.00  926,900.00    1.23
176481009工银沪深300指数A6,625,143.00  886,900.00    0.42
177006937工银沪深300指数C6,625,143.00  886,900.00    0.42
178003503金鹰鑫瑞混合C6,554,925.00  877,500.00    0.98
179003502金鹰鑫瑞混合A6,554,925.00  877,500.00    0.98
180006021广发沪深300指数增强C6,197,859.00  829,700.00    0.56
181006020广发沪深300指数增强A6,197,859.00  829,700.00    0.56
182515800添富中证800ETF6,174,702.00  826,600.00    0.32
183010328博时荣华混合A6,153,786.00  823,800.00    1.61
184010329博时荣华混合C6,153,786.00  823,800.00    1.61
185481004工银稳健成长混合A5,982,723.00  800,900.00    1.02
186960023工银稳健成长混合H5,982,723.00  800,900.00    1.02
187010077湘财长弘灵活配置混合C5,976,000.00  800,000.00    4.57
188010076湘财长弘灵活配置混合A5,976,000.00  800,000.00    4.57
189000939中银研究精选灵活配置混合5,976,000.00  800,000.00    2.71
190009241融通领先成长混合(LOF)C5,886,360.00  788,000.00    0.45
191161610融通领先成长混合(LOF)A5,886,360.00  788,000.00    0.45
192003435博时鑫泽混合C5,771,322.00  772,600.00    1.76
193003434博时鑫泽混合A5,771,322.00  772,600.00    1.76
194008481永赢股息优选混合C5,574,861.00  746,300.00    3.00
195008480永赢股息优选混合A5,574,861.00  746,300.00    3.00
196000082嘉实研究阿尔法股票5,528,547.00  740,100.00    0.85
197003876华宝沪深300增强A5,394,834.00  722,200.00    0.92
198007404华宝沪深300增强C5,394,834.00  722,200.00    0.92
199007096大成沪深300指数C5,129,320.32  686,656.00    0.42
200519300大成沪深300指数A5,129,320.32  686,656.00    0.42
201159945广发中证全指能源ETF5,080,698.09  680,147.00    10.01
202510380国寿安保沪深300ETF5,010,876.00  670,800.00    0.45
203006939鹏华沪深300指数(LOF)C4,942,697.31  661,673.00    0.37
204160615鹏华沪深300指数(LOF)A4,942,697.31  661,673.00    0.37
205001204东方红稳健精选混合C4,942,152.00  661,600.00    0.37
206001203东方红稳健精选混合A4,942,152.00  661,600.00    0.37
207519180万家180指数4,935,130.20  660,660.00    0.71
208000279华商红利优选混合4,833,837.00  647,100.00    2.49
209510081长盛动态精选混合4,823,379.00  645,700.00    1.74
210550001信诚四季红混合4,691,907.00  628,100.00    1.06
211020011国泰沪深300指数A4,691,511.09  628,047.00    0.42
212005867国泰沪深300指数C4,691,511.09  628,047.00    0.42
213210004金鹰稳健成长混合4,657,545.00  623,500.00    0.95
214005672前海联合研究优选混合C4,570,893.00  611,900.00    2.02
215005671前海联合研究优选混合A4,570,893.00  611,900.00    2.02
216400011东方核心动力混合4,558,194.00  610,200.00    1.30
217163810中银价值混合4,524,579.00  605,700.00    2.84
218005274中银景福回报混合4,377,420.00  586,000.00    0.59
219160323华夏磐泰混合(LOF)4,293,009.00  574,700.00    0.41
220485111工银瑞信双利债券A4,247,442.00  568,600.00    0.03
221485011工银瑞信双利债券B4,247,442.00  568,600.00    0.03
222007448长信沪深300指数增强C4,142,862.00  554,600.00    1.35
223005137长信沪深300指数增强A4,142,862.00  554,600.00    1.35
224009057博时科技创新混合A4,132,404.00  553,200.00    0.54
225009058博时科技创新混合C4,132,404.00  553,200.00    0.54
226006022富国大盘价值量化精选混合4,127,175.00  552,500.00    1.18
227004716信诚量化阿尔法股票4,108,500.00  550,000.00    0.42
228001406东方红策略精选混合C3,823,146.00  511,800.00    0.36
229001405东方红策略精选混合A3,823,146.00  511,800.00    0.36
230582003东吴配置优化混合3,810,447.00  510,100.00    5.05
231161601融通新蓝筹混合3,802,230.00  509,000.00    0.36
232550003中信保诚盛世蓝筹混合3,740,976.00  500,800.00    1.90
233001626国泰央企改革股票3,735,000.00  500,000.00    6.04
234001009上投摩根安全战略股票3,713,979.42  497,186.00    1.22
235004874融通巨潮100指数(LOF)C3,643,866.00  487,800.00    0.71
236161607融通巨潮100指数(LOF)A3,643,866.00  487,800.00    0.71
237080005长盛量化红利混合3,638,637.00  487,100.00    1.79
238004448博时汇智回报混合3,611,745.00  483,500.00    1.88
239515110易方达中证国企一带一路ETF3,606,516.00  482,800.00    1.16
240004434博时逆向投资混合A3,593,817.00  481,100.00    2.97
241004435博时逆向投资混合C3,593,817.00  481,100.00    2.97
242003548泰达宏利沪深300指数增强C3,544,515.00  474,500.00    0.58
243162213泰达宏利沪深300指数增强A3,544,515.00  474,500.00    0.58
244399001中海上证50指数增强3,495,213.00  467,900.00    1.20
245001277博时国企改革股票3,448,152.00  461,600.00    1.56
246515660国联安沪深300ETF3,435,453.00  459,900.00    0.44
247160518博时睿远事件驱动混合(LOF)3,423,501.00  458,300.00    2.18
248005850财通量化价值优选混合3,392,127.00  454,100.00    0.41
249161132易方达科顺定开混合(LOF)3,358,512.00  449,600.00    2.94
250160620鹏华资源分级3,341,734.38  447,354.00    1.86
251502048易方达上证50指数分级3,322,439.37  444,771.00    1.21
252006600人保沪深300指数3,257,667.00  436,100.00    0.36
253515160招商MSCI中国A股国际通ETF3,246,462.00  434,600.00    0.40
254002871华夏智胜价值成长股票A3,220,317.00  431,100.00    0.30
255002872华夏智胜价值成长股票C3,220,317.00  431,100.00    0.30
256510170国联安商品ETF3,215,028.24  430,392.00    1.88
257512550嘉实富时中国A50ETF3,209,112.00  429,600.00    1.25
258519126浦银安盛新经济结构混合3,119,472.00  417,600.00    0.47
259510060上证中央企业50ETF3,068,877.69  410,827.00    2.13
260010188中欧添益一年混合A3,062,700.00  410,000.00    1.67
261010189中欧添益一年混合C3,062,700.00  410,000.00    1.67
262001468广发改革混合3,024,603.00  404,900.00    0.55
263163808中银中证100指数增强2,991,974.04  400,532.00    0.70
264009622中欧心益稳健6个月混合C2,988,000.00  400,000.00    0.38
265009621中欧心益稳健6个月混合A2,988,000.00  400,000.00    0.38
266008664嘉实鑫和一年持有期混合A2,965,590.00  397,000.00    0.39
267008665嘉实鑫和一年持有期混合C2,965,590.00  397,000.00    0.39
268000368汇添富沪深300安中指数2,954,160.90  395,470.00    1.15
269519110浦银安盛价值成长混合A2,936,457.00  393,100.00    0.48
270002545东方岳灵活配置混合2,909,565.00  389,500.00    1.38
271001149汇丰晋信恒生龙头指数C2,878,138.71  385,293.00    1.11
272540012汇丰晋信恒生龙头指数A2,878,138.71  385,293.00    1.11
273008856华夏安泰对冲策略3个月定开混合2,869,227.00  384,100.00    0.25
274007044博道沪深300增强A2,863,998.00  383,400.00    1.07
275007045博道沪深300增强C2,863,998.00  383,400.00    1.07
276510030价值ETF2,845,323.00  380,900.00    1.74
277000916前海开源股息率100强股票2,834,865.00  379,500.00    1.07
278515300嘉实沪深300红利低波动ETF2,801,997.00  375,100.00    1.32
279001181南方改革机遇混合2,707,875.00  362,500.00    0.88
280006161博道启航混合C2,705,634.00  362,200.00    0.63
281006160博道启航混合A2,705,634.00  362,200.00    0.63
282510010治理ETF2,691,441.00  360,300.00    1.19
283510390平安沪深300ETF2,648,115.00  354,500.00    0.44
284006243中银双息回报混合2,642,886.00  353,800.00    1.20
285510850工银瑞信上证50ETF2,616,247.98  350,234.00    1.26
286167503安信一带一路分级2,603,817.90  348,570.00    2.70
287008057南方上证50增强C2,542,788.00  340,400.00    1.10
288008056南方上证50增强A2,542,788.00  340,400.00    1.10
289005009申万菱信行业轮动股票2,506,932.00  335,600.00    4.95
290005178华夏睿磐泰利混合C2,494,233.00  333,900.00    0.12
291005177华夏睿磐泰利混合A2,494,233.00  333,900.00    0.12
292512910广发中证100ETF2,450,160.00  328,000.00    0.77
293001943前海开源沪港深汇鑫混合C2,438,208.00  326,400.00    4.32
294001942前海开源沪港深汇鑫混合A2,438,208.00  326,400.00    4.32
295009026中银高质量发展机遇混合2,424,015.00  324,500.00    2.55
296009999东方中国红利混合2,390,400.00  320,000.00    4.71
297010150南方君信灵活配置混合C2,376,207.00  318,100.00    0.55
298005741南方君信灵活配置混合A2,376,207.00  318,100.00    0.55
299006522财通新兴蓝筹混合A2,344,833.00  313,900.00    3.81
300006523财通新兴蓝筹混合C2,344,833.00  313,900.00    3.81
301007657东方红中证竞争力指数A2,267,145.00  303,500.00    0.40
302007658东方红中证竞争力指数C2,267,145.00  303,500.00    0.40
303020010国泰金牛创新混合2,250,711.00  301,300.00    0.18
304400003东方精选混合2,241,000.00  300,000.00    0.25
305163823中银稳健策略混合2,223,072.00  297,600.00    1.18
306673020西部利得成长精选混合2,101,311.00  281,300.00    3.02
307010573华润元大富时中国A50指数C2,093,841.00  280,300.00    1.15
308000835华润元大富时中国A50指数A2,093,841.00  280,300.00    1.15
309002837华夏网购精选混合A2,083,383.00  278,900.00    1.09
310007939华夏网购精选混合C2,083,383.00  278,900.00    1.09
311007538永赢沪深300指数A2,081,889.00  278,700.00    0.42
312007539永赢沪深300指数C2,081,889.00  278,700.00    0.42
313009967博时荣泰混合2,081,142.00  278,600.00    2.33
314001536南方君选混合2,056,491.00  275,300.00    0.67
315202213南方核心竞争混合2,028,105.00  271,500.00    0.81
316003958安信量化沪深300增强C2,017,647.00  270,100.00    1.41
317003957安信量化沪深300增强A2,017,647.00  270,100.00    1.41
318008241东财上证50指数C1,982,538.00  265,400.00    1.22
319008240东财上证50指数A1,982,538.00  265,400.00    1.22
320470011汇添富多元收益债券C1,960,128.00  262,400.00    0.45
321470010汇添富多元收益债券A1,960,128.00  262,400.00    0.45
322001243博时中证淘金大数据100I1,954,899.00  261,700.00    0.89
323001242博时中证淘金大数据100A1,954,899.00  261,700.00    0.89
324320010诺安中证100指数A1,940,041.17  259,711.00    0.63
325010351诺安中证100指数C1,940,041.17  259,711.00    0.63
326005635博时量化多策略股票A1,936,224.00  259,200.00    0.62
327005636博时量化多策略股票C1,936,224.00  259,200.00    0.62
328519223海富通欣荣混合C1,931,742.00  258,600.00    0.27
329519224海富通欣荣混合A1,931,742.00  258,600.00    0.27
330002331泰康安泰回报混合1,925,019.00  257,700.00    0.84
331005940工银新能源汽车混合C1,913,814.00  256,200.00    0.04
332005939工银新能源汽车混合A1,913,814.00  256,200.00    0.04
333005152农银汇理沪深300指数C1,896,692.76  253,908.00    0.42
334660008农银汇理沪深300指数A1,896,692.76  253,908.00    0.42
335512750嘉实基本面50ETF1,882,440.00  252,000.00    1.51
336010313上银鑫恒混合1,877,958.00  251,400.00    4.18
337519100长盛中证100指数1,851,581.43  247,869.00    0.75
338006531华泰柏瑞量化驱动混合C1,836,873.00  245,900.00    0.48
339001074华泰柏瑞量化驱动混合A1,836,873.00  245,900.00    0.48
340673101西部利得沪深300指数增强C1,833,885.00  245,500.00    0.25
341673100西部利得沪深300指数增强A1,833,885.00  245,500.00    0.25
342512090易方达MSCI中国A股国际通ETF1,799,156.97  240,851.00    0.40
343540007汇丰晋信中小盘股票1,785,330.00  239,000.00    1.96
344410008华富中证100指数1,783,992.87  238,821.00    0.76
345165309建信沪深300指数(LOF)1,758,438.00  235,400.00    0.42
346003861招商兴福混合A1,691,208.00  226,400.00    1.34
347003862招商兴福混合C1,691,208.00  226,400.00    1.34
348005815农银睿选混合1,655,352.00  221,600.00    2.11
349050016博时宏观回报债券A/B1,642,653.00  219,900.00    0.10
350050116博时宏观回报债券C1,642,653.00  219,900.00    0.10
351009669长信量化价值驱动混合C1,615,761.00  216,300.00    1.34
352005399长信量化价值驱动混合A1,615,761.00  216,300.00    1.34
353515990添富中证国企一带一路ETF1,594,845.00  213,500.00    1.16
354519116浦银安盛沪深300指数增强1,588,122.00  212,600.00    0.40
355213010宝盈中证100指数增强A1,558,242.00  208,600.00    0.74
356007580宝盈中证100指数增强C1,558,242.00  208,600.00    0.74
357002834华夏新锦绣混合C1,558,242.00  208,600.00    1.24
358002833华夏新锦绣混合A1,558,242.00  208,600.00    1.24
359005161华商上游产业股票1,543,302.00  206,600.00    1.89
360000656前海开源沪深300指数1,540,560.51  206,233.00    0.42
361002562泓德泓益量化混合1,510,434.00  202,200.00    0.65
362400001东方龙混合1,494,000.00  200,000.00    0.87
363009789富安达科技创新混合1,494,000.00  200,000.00    3.03
364005113平安沪深300指数量化增强A1,485,036.00  198,800.00    0.34
365005114平安沪深300指数量化增强C1,485,036.00  198,800.00    0.34
366002558博时鑫瑞混合A1,467,855.00  196,500.00    6.19
367002559博时鑫瑞混合C1,467,855.00  196,500.00    6.19
368512990华夏MSCI中国A股国际通ETF1,462,626.00  195,800.00    0.39
369161715招商中证大宗商品股票指数(LOF)1,451,540.52  194,316.00    0.92
370005029中银产业精选混合1,434,240.00  192,000.00    2.95
371010297万家互联互通中国优势量化策略混合C1,420,794.00  190,200.00    0.30
372010296万家互联互通中国优势量化策略混合A1,420,794.00  190,200.00    0.30
373001365大成正向回报灵活配置混合1,417,806.00  189,800.00    3.09
374512160MSCI中国A股国际通ETF1,399,444.74  187,342.00    0.41
375004481华宝第三产业混合1,380,456.00  184,800.00    2.25
376001366金鹰产业整合混合1,363,275.00  182,500.00    1.20
377001422景顺长城安享回报混合A1,355,805.00  181,500.00    0.28
378001423景顺长城安享回报混合C1,355,805.00  181,500.00    0.28
379005691南方中证100指数C1,342,359.00  179,700.00    0.71
380202211南方中证100指数A1,342,359.00  179,700.00    0.71
381000753华宝量化对冲混合A1,330,407.00  178,100.00    0.63
382000754华宝量化对冲混合C1,330,407.00  178,100.00    0.63
383210003金鹰行业优势混合1,322,190.00  177,000.00    0.25
384502006易方达国企改革分级1,319,949.00  176,700.00    1.44
385009286泰康招泰尊享一年持有期混合C1,310,238.00  175,400.00    0.49
386009285泰康招泰尊享一年持有期混合A1,310,238.00  175,400.00    0.49
387010352诺安沪深300指数增强C1,282,599.00  171,700.00    0.43
388320014诺安沪深300指数增强A1,282,599.00  171,700.00    0.43
389001542国泰互联网+股票1,279,611.00  171,300.00    0.14
390001677中银战略新兴产业股票1,245,249.00  166,700.00    0.48
391006298广发稳健养老混合(FOF)1,240,767.00  166,100.00    0.20
392007251广发睿享稳健增利混合1,231,803.00  164,900.00    0.99
393001654国联安添鑫灵活配置混合C1,223,586.00  163,800.00    0.88
394001359国联安添鑫灵活配置混合A1,223,586.00  163,800.00    0.88
395002315创金合信沪深300增强C1,209,393.00  161,900.00    0.33
396002310创金合信沪深300增强A1,209,393.00  161,900.00    0.33
397007047长城核心优势混合1,207,899.00  161,700.00    0.97
398004044金鹰转型动力混合1,198,314.99  160,417.00    1.91
399004720华夏睿磐泰茂混合A1,192,959.00  159,700.00    0.10
400004721华夏睿磐泰茂混合C1,192,959.00  159,700.00    0.10
401005918天弘沪深300ETF联接C1,185,503.94  158,702.00    0.02
402000961天弘沪深300ETF联接A1,185,503.94  158,702.00    0.02
403002456招商安元混合A1,183,995.00  158,500.00    1.38
404002457招商安元混合C1,183,995.00  158,500.00    1.38
405009990华泰柏瑞品质优选混合A1,179,513.00  157,900.00    0.11
406009991华泰柏瑞品质优选混合C1,179,513.00  157,900.00    0.11
407004091博时沪港深价值优选混合A1,130,958.00  151,400.00    1.07
408004092博时沪港深价值优选混合C1,130,958.00  151,400.00    1.07
409003119博时鑫源混合A1,120,500.00  150,000.00    1.98
410003120博时鑫源混合C1,120,500.00  150,000.00    1.98
411501043汇添富沪深300指数(LOF)A1,116,018.00  149,400.00    0.41
412501045汇添富沪深300指数(LOF)C1,116,018.00  149,400.00    0.41
413001743诺安优选回报混合1,082,403.00  144,900.00    0.03
414519967长信利富债券1,068,210.00  143,000.00    0.09
415004202华夏睿磐泰兴混合1,061,487.00  142,100.00    0.11
416006336泓德量化精选混合1,048,788.00  140,400.00    0.42
417003015中金沪深300指数A1,028,619.00  137,700.00    0.34
418003579中金沪深300指数C1,028,619.00  137,700.00    0.34
419210005金鹰主题优势混合1,023,390.00  137,000.00    0.37
420005619融通红利机会主题精选灵活配置混合C1,018,161.00  136,300.00    3.96
421005618融通红利机会主题精选灵活配置混合A1,018,161.00  136,300.00    3.96
422004881中银量化价值混合A1,010,691.00  135,300.00    0.68
423010311中银量化价值混合C1,010,691.00  135,300.00    0.68
424515390华安沪深300ETF997,245.00  133,500.00    0.43
425004335华宝新飞跃混合974,835.00  130,500.00    0.46
426510190华安上证龙头ETF941,220.00  126,000.00    1.25
427161811银华沪深300指数分级938,769.84  125,672.00    1.03
428009515中欧真益稳健一年混合A922,545.00  123,500.00    0.29
429009516中欧真益稳健一年混合C922,545.00  123,500.00    0.29
430160807长盛沪深300指数(LOF)904,355.55  121,065.00    0.42
431010080中欧优势成长混合895,653.00  119,900.00    0.07
432160215国泰价值经典混合(LOF)871,002.00  116,600.00    0.15
433110020易方达沪深300ETF联接A859,050.00  115,000.00    0.01
434007339易方达沪深300ETF联接C859,050.00  115,000.00    0.01
435008779嘉实中证500指数增强C841,869.00  112,700.00    0.89
436008778嘉实中证500指数增强A841,869.00  112,700.00    0.89
437008318博道久航混合A801,531.00  107,300.00    0.40
438008319博道久航混合C801,531.00  107,300.00    0.40
439000742国泰新经济灵活配置混合799,290.00  107,000.00    0.12
440004442中欧康裕混合A783,603.00  104,900.00    0.19
441004455中欧康裕混合C783,603.00  104,900.00    0.19
442398031中海蓝筹混合782,109.00  104,700.00    2.25
443512530建信沪深300红利ETF750,735.00  100,500.00    1.52
444512150富时中国A50ETF747,747.00  100,100.00    1.19
445360010光大保德信均衡精选混合747,000.00  100,000.00    1.92
446009730中信保诚安鑫回报债券A747,000.00  100,000.00    0.47
447009731中信保诚安鑫回报债券C747,000.00  100,000.00    0.47
448004751广发鑫和混合C747,000.00  100,000.00    0.60
449004750广发鑫和混合A747,000.00  100,000.00    0.60
450000417国联安新精选混合747,000.00  100,000.00    1.51
451010211景顺长城顺鑫回报混合A744,759.00  99,700.00    0.32
452010212景顺长城顺鑫回报混合C744,759.00  99,700.00    0.32
453161816银华中证等权90指数分级732,089.88  98,004.00    0.98
454004252国泰安益灵活配置混合C714,879.00  95,700.00    0.29
455001850国泰安益灵活配置混合A714,879.00  95,700.00    0.29
456162509国联安双禧中证100指数704,167.02  94,266.00    0.73
457519172浦银安盛睿智精选混合A699,192.00  93,600.00    1.25
458519173浦银安盛睿智精选混合C699,192.00  93,600.00    1.25
459515670中银中证100ETF693,963.00  92,900.00    0.77
460512390平安MSCI中国A股低波动ETF693,216.00  92,800.00    0.30
461515360方正富邦沪深300ETF682,011.00  91,300.00    0.44
462003849中银广利混合C676,782.00  90,600.00    0.14
463003848中银广利混合A676,782.00  90,600.00    0.14
464010216中欧达益稳健一年混合C674,541.00  90,300.00    0.19
465010215中欧达益稳健一年混合A674,541.00  90,300.00    0.19
466005233广发睿毅领先混合647,649.00  86,700.00    0.01
467000051华夏沪深300ETF联接A638,685.00  85,500.00    0.01
468005658华夏沪深300ETF联接C638,685.00  85,500.00    0.01
469512380银华MSCI中国A股ETF632,066.58  84,614.00    0.37
470510600申万菱信上证50ETF611,793.00  81,900.00    1.26
471004083国联安鑫隆混合A597,600.00  80,000.00    0.20
472004084国联安鑫隆混合C597,600.00  80,000.00    0.20
473210011金鹰灵活配置混合C578,178.00  77,400.00    0.40
474210010金鹰灵活配置混合A578,178.00  77,400.00    0.40
475165515信诚沪深300指数分级576,235.80  77,140.00    0.42
476006785东方量化多策略混合575,937.00  77,100.00    0.40
477162414华宝新机遇混合(LOF)A572,202.00  76,600.00    0.18
478003144华宝新机遇混合(LOF)C572,202.00  76,600.00    0.18
479005140华夏睿磐泰荣混合A571,455.00  76,500.00    0.19
480005141华夏睿磐泰荣混合C571,455.00  76,500.00    0.19
481004763中科沃土沃嘉混合A565,479.00  75,700.00    0.08
482004764中科沃土沃嘉混合C565,479.00  75,700.00    0.08
483515810易方达中证800ETF562,491.00  75,300.00    0.33
484003069光大保德信创业板股票A550,539.00  73,700.00    0.25
485003070光大保德信创业板股票C550,539.00  73,700.00    0.25
486002224中邮绝对收益策略定期开放混合发起式548,298.00  73,400.00    1.12
487005819国泰优势行业混合541,575.00  72,500.00    0.16
488006836永赢惠泽一年混合541,575.00  72,500.00    0.14
489004495博时量化平衡混合528,876.00  70,800.00    0.17
490165512信诚新机遇混合(LOF)522,153.00  69,900.00    2.39
491003755国泰普益灵活配置混合C521,406.00  69,800.00    0.29
492003754国泰普益灵活配置混合A521,406.00  69,800.00    0.29
493512180建信MSCI中国A股国际通ETF519,912.00  69,600.00    0.40
494519062海富通阿尔法对冲混合A500,594.58  67,014.00    0.11
495008795海富通阿尔法对冲混合C500,594.58  67,014.00    0.11
496001507景顺长城泰和回报混合C498,996.00  66,800.00    0.83
497001506景顺长城泰和回报混合A498,996.00  66,800.00    0.83
498005518富国新趋势灵活配置混合C492,273.00  65,900.00    1.10
499005517富国新趋势灵活配置混合A492,273.00  65,900.00    1.10
500006209中信保诚新蓝筹混合490,779.00  65,700.00    1.02
501001324华宝新价值混合478,827.00  64,100.00    0.18
502003302华夏鼎融债券C474,345.00  63,500.00    0.07
503003301华夏鼎融债券A474,345.00  63,500.00    0.07
504006594博道中证500增强C472,851.00  63,300.00    0.02
505006593博道中证500增强A472,851.00  63,300.00    0.02
506515350民生加银沪深300ETF466,128.00  62,400.00    0.42
507003183华富弘鑫灵活配置混合C464,634.00  62,200.00    0.89
508003182华富弘鑫灵活配置混合A464,634.00  62,200.00    0.89
509002026广发聚盛混合C448,200.00  60,000.00    0.07
510002025广发聚盛混合A448,200.00  60,000.00    0.07
511162307海富通中证100指数(LOF)A442,268.82  59,206.00    0.71
512010224海富通中证100指数(LOF)C442,268.82  59,206.00    0.71
513460300华泰柏瑞沪深300ETF联接A425,790.00  57,000.00    0.02
514006131华泰柏瑞沪深300ETF联接C425,790.00  57,000.00    0.02
515000432中银优秀企业混合425,043.00  56,900.00    2.31
516008773中银景泰回报混合422,802.00  56,600.00    0.32
517007234博时优势企业混合C420,561.00  56,300.00    0.11
518160526博时优势企业混合A420,561.00  56,300.00    0.11
519512520华泰柏瑞MSCI中国A股国际通ETF415,952.01  55,683.00    0.38
520531020建信转债增强债券C410,850.00  55,000.00    0.39
521530020建信转债增强债券A410,850.00  55,000.00    0.39
522006296鹏华养老2035混合(FOF)410,850.00  55,000.00    0.18
523510680万家上证50ETF390,681.00  52,300.00    1.27
524001424博时新起点混合A386,199.00  51,700.00    4.02
525001425博时新起点混合C386,199.00  51,700.00    4.02
526531009建信收益增强C385,452.00  51,600.00    0.39
527530009建信收益增强A385,452.00  51,600.00    0.39
528007505华夏中证AH经济蓝筹股票指数A381,717.00  51,100.00    0.45
529007506华夏中证AH经济蓝筹股票指数C381,717.00  51,100.00    0.45
530400016东方强化收益债券373,500.00  50,000.00    0.15
531660006农银汇理大盘蓝筹混合354,078.00  47,400.00    0.29
532515770上投摩根MSCI中国A股ETF351,837.00  47,100.00    0.37
533515130博时沪深300ETF349,596.00  46,800.00    0.44
534003604景顺长城泰安回报混合C346,608.00  46,400.00    0.55
535003603景顺长城泰安回报混合A346,608.00  46,400.00    0.55
536009246大摩ESG量化混合314,487.00  42,100.00    0.14
537007527融通量化多策略灵活配置混合A313,740.00  42,000.00    1.06
538007528融通量化多策略灵活配置混合C313,740.00  42,000.00    1.06
539512360平安MSCI中国A股国际ETF308,511.00  41,300.00    0.39
540161722招商丰泰灵活配置混合(LOF)308,511.00  41,300.00    0.27
541006369弘毅远方国企转型升级混合306,270.00  41,000.00    0.65
542005961博时量化价值股票C301,788.00  40,400.00    0.24
543005960博时量化价值股票A301,788.00  40,400.00    0.24
544001196东方鼎新灵活配置混合A293,571.00  39,300.00    1.26
545002192东方鼎新灵活配置混合C293,571.00  39,300.00    1.26
546005865浦银安盛量化多策略混合A289,089.00  38,700.00    0.01
547005866浦银安盛量化多策略混合C289,089.00  38,700.00    0.01
548008895申万菱信量化对冲策略灵活配置混合289,089.00  38,700.00    0.43
549160806长盛同庆(LOF)270,645.57  36,231.00    0.31
550510270中银上证国企100ETF260,703.00  34,900.00    1.14
551002288中银稳进策略混合259,956.00  34,800.00    0.44
552006420人保优势产业混合C258,462.00  34,600.00    1.22
553006419人保优势产业混合A258,462.00  34,600.00    1.22
554166109信达澳银量化先锋混合(LOF)A258,462.00  34,600.00    0.03
555166110信达澳银量化先锋混合(LOF)C258,462.00  34,600.00    0.03
556009263华宝红利精选混合257,715.00  34,500.00    0.99
557515310添富沪深300ETF251,739.00  33,700.00    0.45
558003331博时乐臻定开混合246,510.00  33,000.00    0.13
559002055国泰兴益灵活配置混合C245,763.00  32,900.00    0.29
560001265国泰兴益灵活配置混合A245,763.00  32,900.00    0.29
561502040长盛上证50指数分级244,269.00  32,700.00    1.02
562512280景顺长城MSCI中国A股国际通ETF240,900.03  32,249.00    0.40
563009149富国绝对收益多策略定期开放混合发起式C240,534.00  32,200.00    0.20
564001641富国绝对收益多策略定期开放混合发起式A240,534.00  32,200.00    0.20
565007294长信利信混合E239,040.00  32,000.00    1.05
566007293长信利信混合C239,040.00  32,000.00    1.05
567519949长信利信混合A239,040.00  32,000.00    1.05
568001922国泰多策略收益混合238,293.00  31,900.00    0.29
569001111中欧瑾泉灵活配置混合C229,329.00  30,700.00    0.25
570001110中欧瑾泉灵活配置混合A229,329.00  30,700.00    0.25
571007793嘉实央企创新驱动ETF联接C228,582.00  30,600.00    0.05
572007792嘉实央企创新驱动ETF联接A228,582.00  30,600.00    0.05
573002801泓德泓信混合215,136.00  28,800.00    0.14
574510370兴业沪深300ETF212,895.00  28,500.00    0.41
575519050海富通安颐收益混合A212,148.00  28,400.00    0.11
576002339海富通安颐收益混合C212,148.00  28,400.00    0.11
577165508信诚深度价值混合(LOF)209,907.00  28,100.00    0.80
578005570中融智选红利股票C197,955.00  26,500.00    1.08
579005569中融智选红利股票A197,955.00  26,500.00    1.08
580001589天弘中证800指数C197,208.00  26,400.00    0.31
581001588天弘中证800指数A197,208.00  26,400.00    0.31
582006524前海开源MSCI中国A股指数A195,714.00  26,200.00    0.38
583006525前海开源MSCI中国A股指数C195,714.00  26,200.00    0.38
584009059南方沪深300增强A191,232.00  25,600.00    0.11
585009060南方沪深300增强C191,232.00  25,600.00    0.11
586009157海富通富泽混合C189,738.00  25,400.00    0.13
587009156海富通富泽混合A189,738.00  25,400.00    0.13
588002738泓德裕康债券A187,497.00  25,100.00    0.02
589002739泓德裕康债券C187,497.00  25,100.00    0.02
590003037广发集瑞债券A185,256.00  24,800.00    0.05
591003038广发集瑞债券C185,256.00  24,800.00    0.05
592160724嘉实沪深300ETF联接(LOF)C183,015.00  24,500.00    0.00
593160706嘉实沪深300ETF联接(LOF)A183,015.00  24,500.00    0.00
594009882华润元大核心动力混合A178,533.00  23,900.00    1.27
595009883华润元大核心动力混合C178,533.00  23,900.00    1.27
596002804华泰柏瑞量化对冲混合177,039.00  23,700.00    0.34
597003125中科沃土沃鑫成长混合发起A170,510.22  22,826.00    1.52
598009747中科沃土沃鑫成长混合发起C170,510.22  22,826.00    1.52
599006500建信润利增强债券A170,316.00  22,800.00    0.36
600006501建信润利增强债券C170,316.00  22,800.00    0.36
601159923大成中证100ETF157,788.81  21,123.00    0.76
602010548博时恒进持有期混合C157,617.00  21,100.00    0.12
603010547博时恒进持有期混合A157,617.00  21,100.00    0.12
604040002华安中国A股增强指数156,870.00  21,000.00    0.01
605002793景顺长城顺益回报混合C156,870.00  21,000.00    0.14
606002792景顺长城顺益回报混合A156,870.00  21,000.00    0.14
607005280安信阿尔法定开混合A155,749.50  20,850.00    0.29
608009624安信阿尔法定开混合C155,749.50  20,850.00    0.29
609008239中泰沪深300指数增强C152,388.00  20,400.00    0.07
610008238中泰沪深300指数增强A152,388.00  20,400.00    0.07
611003181前海联合添利债券C149,400.00  20,000.00    0.15
612003180前海联合添利债券A149,400.00  20,000.00    0.15
613000367国泰安康定期支付混合A143,424.00  19,200.00    0.29
614002061国泰安康定期支付混合C143,424.00  19,200.00    0.29
615004988人保双利混合A141,930.00  19,000.00    0.16
616004989人保双利混合C141,930.00  19,000.00    0.16
617000992广发对冲套利定期开放混合141,930.00  19,000.00    0.20
618008848中融智选对冲3个月定开混合135,207.00  18,100.00    0.45
619001604浙商汇金转型升级混合134,460.00  18,000.00    5.93
620002197国泰鑫策略价值灵活配置混合128,484.00  17,200.00    0.25
621002729华富益鑫灵活配置混合C128,484.00  17,200.00    0.25
622002728华富益鑫灵活配置混合A128,484.00  17,200.00    0.25
623001791大成绝对收益混合发起A126,990.00  17,000.00    0.25
624001792大成绝对收益混合发起C126,990.00  17,000.00    0.25
625164508国富中证100指数增强(LOF)126,990.00  17,000.00    0.57
626163821中银沪深300等权重指数(LOF)125,869.50  16,850.00    0.30
627009787鹏华聚合多资产混合(FOF)125,496.00  16,800.00    0.17
628006858蜂巢卓睿混合C123,255.00  16,500.00    1.20
629006857蜂巢卓睿混合A123,255.00  16,500.00    1.20
630001073华泰柏瑞量化绝对收益混合119,520.00  16,000.00    0.28
631004618建信鑫稳回报灵活配置混合C119,520.00  16,000.00    0.11
632004617建信鑫稳回报灵活配置混合A119,520.00  16,000.00    0.11
633005318万家瑞舜灵活配置混合C112,050.00  15,000.00    0.86
634005317万家瑞舜灵活配置混合A112,050.00  15,000.00    0.86
635512320工银MSCI中国ETF111,303.00  14,900.00    0.40
636005287海富通创业板增强C109,062.00  14,600.00    0.10
637005288海富通创业板增强A109,062.00  14,600.00    0.10
638006942华泰柏瑞量化明选混合A101,592.00  13,600.00    0.38
639006943华泰柏瑞量化明选混合C101,592.00  13,600.00    0.38
640006141广发集嘉债券C97,110.00  13,000.00    0.14
641006140广发集嘉债券A97,110.00  13,000.00    0.14
642004512海富通沪深300指数增强C82,917.00  11,100.00    0.05
643004513海富通沪深300指数增强A82,917.00  11,100.00    0.05
644004730建信量化事件驱动股票79,182.00  10,600.00    0.38
645515780浦银安盛MSCI中国A股ETF79,182.00  10,600.00    0.34
646010478景顺长城泰祥回报混合70,965.00  9,500.00    0.05
647008973大成中华沪深港300指数(LOF)C70,218.00  9,400.00    0.24
648160925大成中华沪深港300指数(LOF)A70,218.00  9,400.00    0.24
649010606创金合信鑫祥混合C67,230.00  9,000.00    0.12
650010605创金合信鑫祥混合A67,230.00  9,000.00    0.12
651005189海富通量化前锋股票A66,483.00  8,900.00    0.13
652005188海富通量化前锋股票C66,483.00  8,900.00    0.13
653001393国富金融地产混合C63,495.00  8,500.00    0.37
654001392国富金融地产混合A63,495.00  8,500.00    0.37
655420108天弘债券发起式B59,760.00  8,000.00    0.02
656420008天弘债券发起式A59,760.00  8,000.00    0.02
657004413建信民丰回报定期开放混合50,049.00  6,700.00    0.10
658002955融通新趋势灵活配置混合43,326.00  5,800.00    0.11
659080001长盛成长价值混合34,362.00  4,600.00    0.01
660002622广发稳裕混合29,880.00  4,000.00    0.05
661009328东兴兴晟混合C29,133.00  3,900.00    0.05
662009327东兴兴晟混合A29,133.00  3,900.00    0.05
663162205泰达宏利风险预算混合28,386.00  3,800.00    0.04
664005881建信上证50ETF联接C28,386.00  3,800.00    0.03
665005880建信上证50ETF联接A28,386.00  3,800.00    0.03
666005530汇添富沪深300指数增强A27,639.00  3,700.00    0.00
667010556汇添富沪深300指数增强C27,639.00  3,700.00    0.00
668002561东吴安鑫量化混合26,145.00  3,500.00    0.01
669007135广发中证100ETF联接A18,675.00  2,500.00    0.02
670007136广发中证100ETF联接C18,675.00  2,500.00    0.02
671004359创金合信量化核心混合A14,940.00  2,000.00    0.03
672004360创金合信量化核心混合C14,940.00  2,000.00    0.03
673000672工银绝对收益混合发起B14,603.85  1,955.00    0.02
674000667工银绝对收益混合发起A14,603.85  1,955.00    0.02
675005260银华稳健增利灵活配置混合发起式A12,699.00  1,700.00    0.04
676005261银华稳健增利灵活配置混合发起式C12,699.00  1,700.00    0.04
677007605嘉实沪深300红利低波动ETF联接A8,964.00  1,200.00    0.01
678007606嘉实沪深300红利低波动ETF联接C8,964.00  1,200.00    0.01
679519730交银定期支付月月丰债券A8,217.00  1,100.00    0.01
680519731交银定期支付月月丰债券C8,217.00  1,100.00    0.01
681008163南方大盘红利50ETF联接A7,671.69  1,027.00    0.01
682008164南方大盘红利50ETF联接C7,671.69  1,027.00    0.01
683240016华宝上证180价值ETF联接5,976.00  800.00    0.01
684100053富国上证指数ETF联接4,482.00  600.00    0.00
685003471前海联合添鑫3个月定期开放债券A3,735.00  500.00    0.12
686003472前海联合添鑫3个月定期开放债券C3,735.00  500.00    0.12
687002120广发安悦回报混合3,735.00  500.00    0.00
688006912长城久泰沪深300指数C1,822.68  244.00    0.00
689200002长城久泰沪深300指数A1,822.68  244.00    0.00
690162207泰达宏利效率优选混合(LOF)747.00  100.00    0.00
691519686交银上证180公司治理ETF联接747.00  100.00    0.00
692010056平安瑞兴一年定开混合A747.00  100.00    0.00
693010057平安瑞兴一年定开混合C747.00  100.00    0.00
694040005华安宏利混合747.00  100.00    0.00