行情中心升级到1.1版! 官方博客
持有 中国中免(601888)的基金
  报告期:2021-03-31
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(%)
1260108景顺长城新兴成长混合4,803,254,060.48  15,692,806.00    9.67
2162605景顺长城鼎益混合(LOF)1,821,176,000.00  5,950,000.00    9.21
3510050华夏上证50ETF1,797,536,829.44  5,872,768.00    4.05
4000083汇添富消费行业混合1,683,440,000.00  5,500,000.00    9.03
5001875前海开源沪港深优势精选混合1,572,924,306.56  5,138,932.00    8.43
6110022易方达消费行业股票1,556,132,145.60  5,084,070.00    4.88
7007412景顺长城绩优成长混合1,400,652,688.00  4,576,100.00    9.87
8005379添富价值创造定开混合918,221,941.28  2,999,941.00    7.89
9002079前海开源中国稀缺资产混合C886,804,971.84  2,897,298.00    8.64
10001679前海开源中国稀缺资产混合A886,804,971.84  2,897,298.00    8.64
11004746易方达上证50指数C863,620,942.24  2,821,553.00    3.25
12110003易方达上证50指数A863,620,942.24  2,821,553.00    3.25
13960002华夏回报混合H863,431,784.80  2,820,935.00    5.67
14002001华夏回报混合A863,431,784.80  2,820,935.00    5.67
15519069汇添富价值精选混合A826,416,000.00  2,700,000.00    3.94
16100020富国天益价值混合806,493,558.88  2,634,911.00    7.13
17519066汇添富蓝筹稳健混合780,504,000.00  2,550,000.00    9.05
18519068汇添富成长焦点混合765,200,000.00  2,500,000.00    9.55
19006345景顺长城集英成长两年定期开放混合746,957,632.00  2,440,400.00    9.86
20001102前海开源国家比较优势混合717,055,452.48  2,342,706.00    8.72
21010298汇添富品牌驱动六个月持有混合691,306,166.40  2,258,580.00    9.40
22510300华泰柏瑞沪深300ETF624,981,385.12  2,041,889.00    1.52
23009660民生加银新动能一年定开混合C612,160,000.00  2,000,000.00    7.98
24009659民生加银新动能一年定开混合A612,160,000.00  2,000,000.00    7.98
25260109景顺长城内需贰号混合612,160,000.00  2,000,000.00    9.41
26009556兴全合丰三年持有混合612,160,000.00  2,000,000.00    7.43
27510180华安上证180ETF593,873,250.40  1,940,255.00    2.56
28009548汇添富中盘价值精选混合A581,578,016.80  1,900,085.00    2.75
29009549汇添富中盘价值精选混合C581,578,016.80  1,900,085.00    2.75
30001837前海开源沪港深蓝筹精选混合574,222,302.24  1,876,053.00    8.66
31340007兴全社会责任混合520,336,000.00  1,700,000.00    8.16
32008063汇添富大盘核心资产混合508,092,800.00  1,660,000.00    8.37
33008065汇添富中盘积极成长混合A494,099,740.64  1,614,283.00    7.83
34008066汇添富中盘积极成长混合C494,099,740.64  1,614,283.00    7.83
35010420民生加银成长优选股票489,728,000.00  1,600,000.00    6.25
36009277融通行业景气混合C462,710,930.56  1,511,732.00    5.90
37161606融通行业景气混合A462,710,930.56  1,511,732.00    5.90
38010555华安新兴消费混合C402,433,984.00  1,314,800.00    5.52
39010554华安新兴消费混合A402,433,984.00  1,314,800.00    5.52
40510330华夏沪深300ETF402,225,849.60  1,314,120.00    1.55
41007230兴全沪深300指数(LOF)C398,456,474.40  1,301,805.00    7.77
42163407兴全沪深300指数(LOF)A398,456,474.40  1,301,805.00    7.77
43006408添富消费升级混合397,917,467.52  1,300,044.00    8.70
44008315上投摩根慧选成长股票C390,308,012.64  1,275,183.00    5.61
45008314上投摩根慧选成长股票A390,308,012.64  1,275,183.00    5.61
46009550汇添富开放视野中国优势六个月持有股票A389,375,692.96  1,272,137.00    3.61
47009551汇添富开放视野中国优势六个月持有股票C389,375,692.96  1,272,137.00    3.61
48003940银华盛世精选灵活配置混合发起式385,517,860.64  1,259,533.00    6.55
49260104景顺长城内需增长混合367,296,000.00  1,200,000.00    9.51
50002021华夏回报二号混合352,573,858.08  1,151,901.00    5.44
51160505博时主题行业混合(LOF)336,733,912.00  1,100,150.00    3.65
52159919嘉实沪深300ETF336,182,355.84  1,098,348.00    1.56
53501188汇添富3年封闭运作战略配售混合(LOF)333,735,246.24  1,090,353.00    1.87
54009010华夏兴阳一年持有混合328,793,278.56  1,074,207.00    4.83
55512950华夏中证央企ETF324,715,986.88  1,060,886.00    4.21
56001538上投摩根科技前沿混合322,254,491.52  1,052,844.00    5.17
57512960博时央企结构调整ETF319,884,820.16  1,045,102.00    4.27
58010439汇添富稳健汇盈一年持有混合306,190,494.88  1,000,361.00    1.72
59270007广发大盘成长混合302,848,101.28  989,441.00    6.81
60001222鹏华外延成长混合287,566,139.04  939,513.00    5.49
61009709民生加银策略精选混合C260,168,000.00  850,000.00    8.58
62000136民生加银策略精选混合A260,168,000.00  850,000.00    8.58
63009391汇添富优质成长混合A259,420,552.64  847,558.00    3.08
64009392汇添富优质成长混合C259,420,552.64  847,558.00    3.08
65007207华夏常阳三年定开混合250,895,918.56  819,707.00    5.17
66519008汇添富优势精选混合245,047,648.00  800,600.00    8.00
67010300南方产业升级混合C243,608,153.76  795,897.00    4.80
68010299南方产业升级混合A243,608,153.76  795,897.00    4.80
69040005华安宏利混合241,334,591.52  788,469.00    9.28
70040004华安宝利配置混合240,392,171.20  785,390.00    8.54
71006590南方新优享灵活配置混合C236,241,420.32  771,829.00    3.83
72000527南方新优享灵活配置混合A236,241,420.32  771,829.00    3.83
73008297广发价值优势混合235,469,486.56  769,307.00    4.85
74002011华夏红利混合234,945,171.52  767,594.00    2.96
75200008长城品牌优选混合228,358,329.92  746,074.00    8.63
76519001银华价值优选混合222,281,417.60  726,220.00    5.75
77000294华安生态优先混合219,725,955.68  717,871.00    8.06
78008133华安优质生活混合214,265,182.40  700,030.00    7.91
79008681鹏华价值成长混合204,038,743.52  666,619.00    5.72
80519018汇添富均衡增长混合201,645,810.08  658,801.00    3.74
81000925汇添富外延增长主题股票201,482,363.36  658,267.00    8.10
82009704南方景气驱动混合A197,062,874.24  643,828.00    3.29
83009705南方景气驱动混合C197,062,874.24  643,828.00    3.29
84163803中银增长混合A193,671,813.92  632,749.00    9.26
85960011中银增长混合H193,671,813.92  632,749.00    9.26
86010409富国消费精选30股票191,272,146.72  624,909.00    7.47
87009646南方核心成长混合A190,259,328.00  621,600.00    5.42
88009647南方核心成长混合C190,259,328.00  621,600.00    5.42
89000566华泰柏瑞创新升级混合A188,563,950.88  616,061.00    7.95
90010028华泰柏瑞创新升级混合C188,563,950.88  616,061.00    7.95
91004424汇添富文体娱乐混合188,527,527.36  615,942.00    4.21
92010020华夏线上经济主题精选混合182,658,137.28  596,766.00    5.11
93001874前海开源沪港深价值精选混合182,515,504.00  596,300.00    8.57
94005450华夏稳盛混合180,635,560.64  590,158.00    5.37
95001053南方创新经济混合179,706,607.84  587,123.00    3.90
96000173汇添富美丽30混合174,465,600.00  570,000.00    9.15
97008901富国内需增长混合165,443,279.84  540,523.00    8.03
98180003银华-道琼斯88指数A165,324,214.72  540,134.00    8.23
99377020上投摩根内需动力混合160,851,161.60  525,520.00    5.75
100519915富国消费主题混合156,643,785.92  511,774.00    7.14
101202003南方绩优混合A153,112,847.04  500,238.00    2.43
102006540南方绩优混合C153,112,847.04  500,238.00    2.43
103000692汇添富双利债券C153,040,000.00  500,000.00    0.75
104470018汇添富双利债券A153,040,000.00  500,000.00    0.75
105006179富国品质生活混合152,948,176.00  499,700.00    6.23
106001104华安新丝路主题股票151,484,501.44  494,918.00    7.39
107009011华夏睿阳一年持有混合149,532,323.20  488,540.00    4.92
108288002华夏收入混合147,664,010.88  482,436.00    6.04
109161837银华大盘两年定期开放混合141,008,913.44  460,693.00    4.21
110001928华夏消费升级混合C140,436,849.92  458,824.00    8.97
111001927华夏消费升级混合A140,436,849.92  458,824.00    8.97
112000971诺安新经济股票140,072,308.64  457,633.00    9.20
113009636华泰柏瑞景气优选混合138,865,741.28  453,691.00    7.90
114510310易方达沪深300发起式ETF138,816,156.32  453,529.00    1.53
115501065汇添富经典成长定开混合137,736,000.00  450,000.00    9.07
116006299恒越核心精选混合A137,004,162.72  447,609.00    5.58
117007193恒越核心精选混合C137,004,162.72  447,609.00    5.58
118010550华商双擎领航混合135,134,626.08  441,501.00    5.24
119009681南方创新精选一年混合A134,781,715.84  440,348.00    5.31
120009682南方创新精选一年混合C134,781,715.84  440,348.00    5.31
121070006嘉实服务增值行业混合134,613,984.00  439,800.00    7.46
122515650富国中证消费50ETF132,144,224.48  431,731.00    9.86
123006058民生加银新兴成长混合131,614,400.00  430,000.00    8.22
124070011嘉实策略混合131,003,158.24  428,003.00    3.00
125180010银华优质增长混合130,210,104.96  425,412.00    3.83
126240001华宝宝康消费品混合128,553,600.00  420,000.00    8.71
127519002华安安信消费混合124,498,040.00  406,750.00    6.66
128010133南方创新成长混合C124,473,859.68  406,671.00    5.42
129010132南方创新成长混合A124,473,859.68  406,671.00    5.42
130008273广发优质生活混合124,423,050.40  406,505.00    6.77
131010049长城成长先锋混合A122,432,000.00  400,000.00    4.62
132010050长城成长先锋混合C122,432,000.00  400,000.00    4.62
133100038富国沪深300增强122,213,764.96  399,287.00    2.01
134050001博时价值增长混合120,563,381.60  393,895.00    4.01
135010116民生加银新兴产业混合A119,371,200.00  390,000.00    7.49
136010117民生加银新兴产业混合C119,371,200.00  390,000.00    7.49
137010045汇添富稳健添盈一年持有混合119,187,245.92  389,399.00    0.83
138161026富国中证国有企业改革指数分级117,167,424.00  382,800.00    3.08
139001126上投摩根卓越制造股票116,966,329.44  382,143.00    5.59
140200006长城消费增值混合116,593,830.08  380,926.00    7.99
141550008信诚优胜精选混合116,300,911.52  379,969.00    3.83
142002989融通通乾研究精选灵活配置混合115,637,024.00  377,800.00    5.88
143009998上投摩根慧见两年持有期混合111,576,260.64  364,533.00    4.59
144000601华宝创新混合110,450,192.32  360,854.00    5.76
145519062海富通阿尔法对冲混合A109,099,461.28  356,441.00    1.20
146008795海富通阿尔法对冲混合C109,099,461.28  356,441.00    1.20
147960022博时沪深300指数R107,066,784.00  349,800.00    1.83
148002385博时沪深300指数C107,066,784.00  349,800.00    1.83
149050002博时沪深300指数A107,066,784.00  349,800.00    1.83
150006259添富红利增长混合A106,549,202.72  348,109.00    4.74
151006260添富红利增长混合C106,549,202.72  348,109.00    4.74
152370027上投摩根智选30混合104,760,777.28  342,266.00    6.40
153009540兴业睿进混合C101,006,400.00  330,000.00    7.85
154009539兴业睿进混合A101,006,400.00  330,000.00    7.85
155000529广发竞争优势混合100,975,792.00  329,900.00    6.85
156960020南方优选价值混合H100,256,810.08  327,551.00    6.87
157006539南方优选价值混合C100,256,810.08  327,551.00    6.87
158202011南方优选价值混合A100,256,810.08  327,551.00    6.87
159159959银华中证央企结构调整ETF100,248,239.84  327,523.00    4.49
160005449华夏行业龙头混合99,422,436.00  324,825.00    8.71
161000311景顺长城沪深300指数增强98,572,145.76  322,047.00    2.03
162360016光大保德信行业轮动混合97,439,343.68  318,346.00    5.33
163515330天弘沪深300ETF96,017,296.00  313,700.00    1.56
164009085银华丰享一年持有期混合95,286,070.88  311,311.00    4.76
165050008博时第三产业混合94,856,028.48  309,906.00    6.82
166000001华夏成长混合93,354,400.00  305,000.00    2.19
167002959汇添富盈泰混合92,921,602.88  303,586.00    8.74
168005028鹏华研究精选混合92,650,416.00  302,700.00    5.24
169040007华安中小盘成长混合91,443,236.48  298,756.00    4.55
170160212国泰估值优势混合(LOF)90,293,600.00  295,000.00    7.40
171009988信达澳银蓝筹精选股票89,880,698.08  293,651.00    9.31
172010291华泰柏瑞研究精选混合C88,946,541.92  290,599.00    7.88
173007968华泰柏瑞研究精选混合A88,946,541.92  290,599.00    7.88
174002459华夏鼎利债券A88,857,778.72  290,309.00    1.79
175002460华夏鼎利债券C88,857,778.72  290,309.00    1.79
176010297万家互联互通中国优势量化策略混合C87,676,309.92  286,449.00    7.11
177010296万家互联互通中国优势量化策略混合A87,676,309.92  286,449.00    7.11
178005889华夏新兴消费混合C86,987,936.00  284,200.00    3.72
179005888华夏新兴消费混合A86,987,936.00  284,200.00    3.72
180003282信诚至裕混合A85,702,400.00  280,000.00    1.86
181003283信诚至裕混合C85,702,400.00  280,000.00    1.86
182270022广发内需增长混合84,587,656.64  276,358.00    4.53
183519670银河行业混合84,539,296.00  276,200.00    5.64
184161610融通领先成长混合(LOF)A83,408,636.48  272,506.00    3.48
185009241融通领先成长混合(LOF)C83,408,636.48  272,506.00    3.48
186002669华商万众创新混合81,153,132.96  265,137.00    4.41
187001118华宝事件驱动混合79,580,800.00  260,000.00    8.31
188002269银华大数据灵活配置定期开放混合发起式77,919,397.76  254,572.00    6.36
189007523汇添富内需增长股票A77,437,015.68  252,996.00    8.05
190007524汇添富内需增长股票C77,437,015.68  252,996.00    8.05
191470059汇添富可转债债券C76,520,000.00  250,000.00    1.16
192470058汇添富可转债债券A76,520,000.00  250,000.00    1.16
193090001大成价值增长混合76,330,536.48  249,381.00    4.93
194008958嘉实回报精选股票75,110,195.52  245,394.00    5.51
195006696添富3年封闭研究优选混合73,948,928.00  241,600.00    6.41
196515380泰康沪深300ETF73,548,269.28  240,291.00    1.56
197002340富国价值优势混合73,459,200.00  240,000.00    4.19
198162204泰达宏利行业混合71,863,298.88  234,786.00    7.28
199020003国泰金龙行业混合71,469,680.00  233,500.00    5.68
200202001南方稳健成长混合71,284,195.52  232,894.00    3.13
201006159博时荣享回报混合C69,661,665.44  227,593.00    2.70
202006158博时荣享回报混合A69,661,665.44  227,593.00    2.70
203610005信达澳银红利回报混合68,318,280.32  223,204.00    9.25
204001548天弘上证50指数A68,126,062.08  222,576.00    3.83
205001549天弘上证50指数C68,126,062.08  222,576.00    3.83
206001150融通互联网传媒灵活配置混合67,243,327.36  219,692.00    5.37
207001542国泰互联网+股票66,990,199.20  218,865.00    6.02
208009120广发品质回报混合C66,082,672.00  215,900.00    4.20
209009119广发品质回报混合A66,082,672.00  215,900.00    4.20
210009852银华品质消费股票64,902,427.52  212,044.00    5.17
211005268鹏华优势企业股票61,757,761.60  201,770.00    5.42
212008026汇添富稳健增长混合C61,232,834.40  200,055.00    4.01
213008025汇添富稳健增长混合A61,232,834.40  200,055.00    4.01
214161601融通新蓝筹混合61,216,000.00  200,000.00    3.47
215007139富国民裕进取沪港深成长精选混合61,216,000.00  200,000.00    3.97
216040002华安中国A股增强指数59,982,497.60  195,970.00    2.99
217004148圆信永丰多策略混合59,668,765.60  194,945.00    9.04
218005742南方成安优选混合58,531,984.48  191,231.00    3.99
219510380国寿安保沪深300ETF56,671,018.08  185,151.00    1.56
220202002南方稳健成长贰号混合55,681,461.44  181,918.00    3.17
221006121华安双核驱动混合55,553,520.00  181,500.00    7.25
222510150招商上证消费80ETF55,423,742.08  181,076.00    8.88
223000977长城环保主题混合55,094,400.00  180,000.00    4.30
224150103银河银泰混合54,818,928.00  179,100.00    4.14
225501050华夏上证50AH优选指数(LOF)A54,699,250.72  178,709.00    4.14
226006395华夏上证50AH优选指数(LOF)C54,699,250.72  178,709.00    4.14
227005543银华心诚灵活配置混合53,855,694.24  175,953.00    6.32
228160611鹏华优质治理混合(LOF)53,594,608.00  175,100.00    5.38
229001445华安国企改革主题灵活配置混合52,736,665.76  172,297.00    8.76
230001170泰达宏利复兴混合51,972,384.00  169,800.00    5.94
231519909华安安顺灵活配置混合51,360,224.00  167,800.00    5.42
232510350工银瑞信沪深300ETF50,786,017.92  165,924.00    1.56
233530005建信优化配置混合49,483,953.60  161,670.00    2.84
234050201博时价值增长贰号混合49,309,488.00  161,100.00    3.94
235001268富国国家安全主题混合49,095,232.00  160,400.00    6.11
236001623兴业国企改革混合48,972,800.00  160,000.00    8.22
237550005信诚三得益债券B48,946,783.20  159,915.00    1.86
238550004信诚三得益债券A48,946,783.20  159,915.00    1.86
239008382融通产业趋势股票48,942,192.00  159,900.00    5.85
240180013银华领先策略混合48,107,511.84  157,173.00    5.98
241540002汇丰晋信龙腾混合46,146,763.36  150,767.00    6.10
242006007诺安积极配置混合A45,912,000.00  150,000.00    6.85
243006008诺安积极配置混合C45,912,000.00  150,000.00    6.85
244010585创金合信医药消费股票A45,893,023.04  149,938.00    6.74
245010586创金合信医药消费股票C45,893,023.04  149,938.00    6.74
246008264南方ESG股票A44,595,856.00  145,700.00    3.25
247008265南方ESG股票C44,595,856.00  145,700.00    3.25
248006072民生加银创新成长混合44,381,600.00  145,000.00    9.27
249160144南方新兴消费增长股票(LOF)C43,407,959.52  141,819.00    3.99
250160127南方新兴消费增长股票(LOF)A43,407,959.52  141,819.00    3.99
251001749招商中国机遇股票43,402,144.00  141,800.00    8.01
252160211国泰中小盘成长混合(LOF)42,452,071.68  138,696.00    5.21
253000124华宝服务优选混合42,136,809.28  137,666.00    5.73
254519664银河美丽混合A42,117,526.24  137,603.00    9.41
255519665银河美丽混合C42,117,526.24  137,603.00    9.41
256000541华商创新成长混合发起式41,872,662.24  136,803.00    4.42
257000742国泰新经济灵活配置混合41,633,613.76  136,022.00    6.01
258460007华泰柏瑞行业领先混合41,626,880.00  136,000.00    9.63
259001280银华聚利灵活配置混合A41,570,561.28  135,816.00    6.36
260002326银华聚利灵活配置混合C41,570,561.28  135,816.00    6.36
261630001华商领先企业混合41,320,800.00  135,000.00    3.84
262360007光大保德信优势配置混合40,800,464.00  133,300.00    3.35
263009564汇安消费龙头混合A40,072,299.68  130,921.00    2.90
264009565汇安消费龙头混合C40,072,299.68  130,921.00    2.90
265008373华泰柏瑞景气回报混合A39,522,273.92  129,124.00    7.89
266008374华泰柏瑞景气回报混合C39,522,273.92  129,124.00    7.89
267240017华宝新兴产业混合39,453,712.00  128,900.00    9.46
268009329华宝中证消费龙头指数(LOF)C39,212,214.88  128,111.00    8.80
269501090华宝中证消费龙头指数(LOF)A39,212,214.88  128,111.00    8.80
270010114华宝新兴成长混合38,717,283.52  126,494.00    5.74
271001726汇添富新兴消费股票38,011,463.04  124,188.00    9.58
272001192上投摩根整合驱动混合37,948,410.56  123,982.00    6.09
273005630华安研究精选混合37,862,096.00  123,700.00    6.78
274008308华夏见龙精选混合37,798,125.28  123,491.00    6.94
275009959长安鑫悦消费混合C36,729,600.00  120,000.00    2.55
276009958长安鑫悦消费混合A36,729,600.00  120,000.00    2.55
277162203泰达宏利稳定混合36,668,384.00  119,800.00    7.69
278000328上投摩根转型动力混合36,439,130.08  119,051.00    6.61
279001045华夏可转债增强债券A36,086,832.00  117,900.00    2.00
280001046华夏可转债增强债券I36,086,832.00  117,900.00    2.00
281360005光大保德信红利混合35,753,204.80  116,810.00    5.00
282004895华商鑫安混合35,627,712.00  116,400.00    4.42
283515150富国中证国企一带一路ETF35,590,676.32  116,279.00    2.38
284001009上投摩根安全战略股票35,110,436.80  114,710.00    6.07
285010022广发消费品精选混合C35,015,552.00  114,400.00    5.30
286270041广发消费品精选混合A35,015,552.00  114,400.00    5.30
287090015大成内需增长混合A34,831,904.00  113,800.00    9.35
288960018大成内需增长混合H34,831,904.00  113,800.00    9.35
289010293华商量化优质精选混合34,495,216.00  112,700.00    3.03
290001359国联安添鑫灵活配置混合A34,189,136.00  111,700.00    7.05
291001654国联安添鑫灵活配置混合C34,189,136.00  111,700.00    7.05
292373020上投摩根双核平衡混合33,902,339.04  110,763.00    5.70
293070018嘉实回报混合33,821,840.00  110,500.00    4.59
294001685汇添富沪港深新价值股票33,028,480.64  107,908.00    5.83
295481009工银沪深300指数A32,910,333.76  107,522.00    1.48
296006937工银沪深300指数C32,910,333.76  107,522.00    1.48
297000967华泰柏瑞创新动力混合32,541,813.44  106,318.00    7.97
298000167广发聚优灵活配置混合A32,383,570.08  105,801.00    5.77
299002431中银丰利混合C32,322,048.00  105,600.00    3.31
300002430中银丰利混合A32,322,048.00  105,600.00    3.31
301320012诺安主题精选混合32,138,400.00  105,000.00    6.62
302001677中银战略新兴产业股票31,954,752.00  104,400.00    9.54
303510360广发沪深300ETF31,772,022.24  103,803.00    1.42
304519679银河主题策略混合30,852,864.00  100,800.00    4.84
305009334富国融享18个月定期开放混合30,608,000.00  100,000.00    4.06
306001581华安沪港深通精选灵活配置混合30,057,056.00  98,200.00    3.09
307005826华夏潜龙精选股票29,907,076.80  97,710.00    4.98
308673100西部利得沪深300指数增强A29,689,760.00  97,000.00    1.92
309673101西部利得沪深300指数增强C29,689,760.00  97,000.00    1.92
310001490汇添富国企创新股票29,637,114.24  96,828.00    4.15
311519655银河服务混合29,444,896.00  96,200.00    5.50
312002166华夏永福混合C28,985,776.00  94,700.00    1.34
313000121华夏永福混合A28,985,776.00  94,700.00    1.34
314010456博时产业精选混合C28,771,520.00  94,000.00    2.93
315010455博时产业精选混合A28,771,520.00  94,000.00    2.93
316006671广发消费升级股票28,287,607.52  92,419.00    5.96
317009969金鹰内需成长混合C28,271,997.44  92,368.00    7.74
318009968金鹰内需成长混合A28,271,997.44  92,368.00    7.74
319110030易方达沪深300量化增强28,036,928.00  91,600.00    2.31
320070015嘉实多元债券A27,886,336.64  91,108.00    0.99
321070016嘉实多元债券B27,886,336.64  91,108.00    0.99
322006605嘉实消费精选股票C27,761,456.00  90,700.00    3.98
323006604嘉实消费精选股票A27,761,456.00  90,700.00    3.98
324008811鹏华科技创新混合27,669,632.00  90,400.00    6.05
325004675富国新机遇灵活配置混合C27,547,200.00  90,000.00    5.17
326004674富国新机遇灵活配置混合A27,547,200.00  90,000.00    5.17
327002542长城久鼎灵活配置混合27,547,200.00  90,000.00    4.46
328006021广发沪深300指数增强C27,424,768.00  89,600.00    1.61
329006020广发沪深300指数增强A27,424,768.00  89,600.00    1.61
330161609融通动力先锋混合27,211,736.32  88,904.00    2.99
331005498银华积极成长混合27,209,899.84  88,898.00    6.39
332040025华安科技动力混合26,996,256.00  88,200.00    2.66
333007047长城核心优势混合26,678,238.88  87,161.00    8.08
334160512博时卓越品牌混合(LOF)26,628,960.00  87,000.00    9.51
335217012招商行业领先混合A26,598,352.00  86,900.00    7.19
336005164富荣福锦混合A26,016,800.00  85,000.00    7.76
337005165富荣福锦混合C26,016,800.00  85,000.00    7.76
338160624鹏华消费领先混合25,986,192.00  84,900.00    3.92
339560003益民创新优势混合25,913,038.88  84,661.00    3.74
340004434博时逆向投资混合A25,618,896.00  83,700.00    6.00
341004435博时逆向投资混合C25,618,896.00  83,700.00    6.00
342008260长城价值优选混合25,557,680.00  83,500.00    8.27
343610001信达澳银领先增长混合25,037,344.00  81,800.00    2.54
344002671万家沪深300指数增强C24,914,912.00  81,400.00    2.93
345002670万家沪深300指数增强A24,914,912.00  81,400.00    2.93
346008831海富通安益对冲混合A24,547,616.00  80,200.00    1.24
347008830海富通安益对冲混合C24,547,616.00  80,200.00    1.24
348515110易方达中证国企一带一路ETF24,512,416.80  80,085.00    2.38
349519180万家180指数24,494,664.16  80,027.00    2.44
350008886民生加银卓越配置6个月混合(FOF)24,486,400.00  80,000.00    0.29
351519993长信增利动态混合24,486,400.00  80,000.00    5.68
352006424嘉合锦程混合A24,425,184.00  79,800.00    5.14
353006425嘉合锦程混合C24,425,184.00  79,800.00    5.14
354159925南方沪深300ETF24,381,108.48  79,656.00    1.56
355007405华宝中证100指数C24,363,968.00  79,600.00    2.29
356240014华宝中证100指数A24,363,968.00  79,600.00    2.29
357001396建信互联网+产业升级股票24,054,521.12  78,589.00    6.23
358501200民生加银科技创新3年封闭混合23,874,240.00  78,000.00    6.13
359001370中银新趋势混合23,721,200.00  77,500.00    3.01
360000992广发对冲套利定期开放混合23,431,036.16  76,552.00    0.88
361580001东吴嘉禾优势精选混合23,333,090.56  76,232.00    6.83
362001143华商量化进取混合23,323,296.00  76,200.00    3.02
363519983长信量化先锋混合A23,106,897.44  75,493.00    2.16
364004221长信量化先锋混合C23,106,897.44  75,493.00    2.16
365515800添富中证800ETF23,104,142.72  75,484.00    1.14
366002164汇添富新睿精选混合C23,091,899.52  75,444.00    5.77
367001816汇添富新睿精选混合A23,091,899.52  75,444.00    5.77
368160603鹏华普天收益混合23,078,432.00  75,400.00    4.35
369004604富国新活力灵活配置混合A22,956,000.00  75,000.00    5.20
370001384东方新思路灵活配置混合A22,956,000.00  75,000.00    5.73
371001385东方新思路灵活配置混合C22,956,000.00  75,000.00    5.73
372004605富国新活力灵活配置混合C22,956,000.00  75,000.00    5.20
373001105信达澳银转型创新股票22,697,056.32  74,154.00    7.62
374010245广发品牌消费股票C22,680,528.00  74,100.00    5.44
375004995广发品牌消费股票A22,680,528.00  74,100.00    5.44
376510390平安沪深300ETF22,659,714.56  74,032.00    1.48
377008328诺安新兴产业混合22,568,808.80  73,735.00    3.76
378002259鹏华健康环保混合22,558,096.00  73,700.00    6.81
379009913中信保诚成长动力混合22,555,647.36  73,692.00    3.82
380519116浦银安盛沪深300指数增强22,496,880.00  73,500.00    2.04
381000592建信改革红利股票22,496,880.00  73,500.00    3.96
382100032富国中证红利指数增强A22,129,584.00  72,300.00    0.48
383008682富国中证红利指数增强C22,129,584.00  72,300.00    0.48
384501038银华明择多策略定期开放混合21,776,061.60  71,145.00    4.11
385000073上投摩根成长动力混合21,616,593.92  70,624.00    5.80
386003131国寿安保强国智造灵活配置混合21,425,600.00  70,000.00    2.91
387001088华宝国策导向混合21,425,600.00  70,000.00    5.58
388210008金鹰策略配置混合21,425,600.00  70,000.00    3.93
389510710博时上证50ETF21,407,847.36  69,942.00    3.80
390001728银华战略新兴灵活配置定期开放混合发起式21,386,727.84  69,873.00    6.76
391159936广发中证全指可选消费ETF21,379,688.00  69,850.00    8.30
392515660国联安沪深300ETF21,331,633.44  69,693.00    1.58
393164205天弘文化新兴产业股票20,935,872.00  68,400.00    3.72
394161607融通巨潮100指数(LOF)A20,788,953.60  67,920.00    2.56
395004874融通巨潮100指数(LOF)C20,788,953.60  67,920.00    2.56
396020011国泰沪深300指数A20,219,644.80  66,060.00    1.56
397005867国泰沪深300指数C20,219,644.80  66,060.00    1.56
398005651万家量化同顺多策略混合C19,925,808.00  65,100.00    6.02
399005650万家量化同顺多策略混合A19,925,808.00  65,100.00    6.02
400001336鹏华弘益混合A19,895,200.00  65,000.00    2.20
401001337鹏华弘益混合C19,895,200.00  65,000.00    2.20
402530011建信内生动力混合19,895,200.00  65,000.00    3.75
403002031华夏策略混合19,864,592.00  64,900.00    2.35
404370024上投摩根核心优选混合19,711,552.00  64,400.00    2.30
405010181兴业优势产业混合A19,619,728.00  64,100.00    6.35
406010182兴业优势产业混合C19,619,728.00  64,100.00    6.35
407005683国寿安保华兴灵活配置混合19,589,120.00  64,000.00    2.90
408006022富国大盘价值量化精选混合19,527,904.00  63,800.00    3.21
409001974景顺长城量化新动力股票19,405,472.00  63,400.00    2.23
410009730中信保诚安鑫回报债券A19,283,040.00  63,000.00    1.80
411009731中信保诚安鑫回报债券C19,283,040.00  63,000.00    1.80
412001152融通新区域新经济灵活配置混合19,249,371.20  62,890.00    4.13
413001330鹏华弘实混合C19,160,608.00  62,600.00    2.31
414001329鹏华弘实混合A19,160,608.00  62,600.00    2.31
415003190创金合信消费主题股票A18,910,234.56  61,782.00    9.62
416003191创金合信消费主题股票C18,910,234.56  61,782.00    9.62
417006136广发估值优势混合18,854,528.00  61,600.00    4.05
418200002长城久泰沪深300指数A18,641,496.32  60,904.00    2.32
419006912长城久泰沪深300指数C18,641,496.32  60,904.00    2.32
420161025富国中证移动互联网指数分级18,554,875.68  60,621.00    3.18
421540009汇丰晋信消费红利股票18,426,016.00  60,200.00    7.39
422004946添富盈润混合A18,364,800.00  60,000.00    3.79
423004947添富盈润混合C18,364,800.00  60,000.00    3.79
424001453鹏华弘鑫混合A18,364,800.00  60,000.00    2.01
425001454鹏华弘鑫混合C18,364,800.00  60,000.00    2.01
426007203银河新动能混合18,364,800.00  60,000.00    5.11
427510800建信上证50ETF18,324,703.52  59,869.00    3.98
428009475汇丰晋信慧盈混合18,303,584.00  59,800.00    4.06
429240011华宝大盘精选混合18,272,976.00  59,700.00    3.71
430005819国泰优势行业混合17,997,504.00  58,800.00    6.22
431090006大成2020生命周期混合17,911,801.60  58,520.00    1.16
432008851景顺长城量化对冲策略三个月定期开放混合17,894,661.12  58,464.00    1.60
433003593国泰景气行业灵活配置混合17,796,103.36  58,142.00    4.51
434009992景顺长城量化成长演化混合17,794,879.04  58,138.00    2.36
435007192恒越研究精选混合C17,752,640.00  58,000.00    5.69
436006049恒越研究精选混合A17,752,640.00  58,000.00    5.69
437001398华泰柏瑞健康生活混合17,722,032.00  57,900.00    9.55
438002158汇添富安鑫智选混合C17,602,966.88  57,511.00    3.94
439001796汇添富安鑫智选混合A17,602,966.88  57,511.00    3.94
440002982广发养老指数C17,356,266.40  56,705.00    1.77
441000968广发养老指数A17,356,266.40  56,705.00    1.77
442007282华夏鼎淳债券A17,171,088.00  56,100.00    1.18
443007283华夏鼎淳债券C17,171,088.00  56,100.00    1.18
444008119鹏华金享混合17,140,480.00  56,000.00    2.26
445008593天弘沪深300指数增强C17,109,872.00  55,900.00    2.43
446008592天弘沪深300指数增强A17,109,872.00  55,900.00    2.43
447003850中银锦利混合A17,075,284.96  55,787.00    3.12
448003851中银锦利混合C17,075,284.96  55,787.00    3.12
449005706兴业龙腾双益平衡混合16,834,400.00  55,000.00    2.80
450008057南方上证50增强C16,742,576.00  54,700.00    9.14
451008056南方上证50增强A16,742,576.00  54,700.00    9.14
452000993华宝稳健回报混合16,650,752.00  54,400.00    6.93
453005834工银红利优享混合C16,434,965.60  53,695.00    5.21
454005833工银红利优享混合A16,434,965.60  53,695.00    5.21
455004183富国产业升级混合16,283,456.00  53,200.00    4.77
456000904银华回报灵活配置定期开放混合发起式16,256,214.88  53,111.00    7.78
457510100易方达上证50ETF15,829,539.36  51,717.00    3.81
458008526华泰柏瑞行业精选混合A15,610,080.00  51,000.00    9.51
459008527华泰柏瑞行业精选混合C15,610,080.00  51,000.00    9.51
460004270汇添富民丰回报混合A15,518,256.00  50,700.00    3.33
461004271汇添富民丰回报混合C15,518,256.00  50,700.00    3.33
462006302银华行业轮动混合15,487,648.00  50,600.00    3.72
463001188鹏华改革红利股票15,487,648.00  50,600.00    3.80
464008736南方高股息股票A15,358,482.24  50,178.00    6.72
465008737南方高股息股票C15,358,482.24  50,178.00    6.72
466003110光大保德信安和债券C15,304,000.00  50,000.00    0.38
467004994中欧可转债债券C15,304,000.00  50,000.00    0.83
468004993中欧可转债债券A15,304,000.00  50,000.00    0.83
469009827民生加银家盈6个月持有期债券C15,304,000.00  50,000.00    2.66
470003109光大保德信安和债券A15,304,000.00  50,000.00    0.38
471009826民生加银家盈6个月持有期债券A15,304,000.00  50,000.00    2.66
472006122华安低碳生活混合15,181,568.00  49,600.00    2.77
473233009大摩多因子策略混合15,089,744.00  49,300.00    1.80
474519678银河消费驱动混合14,875,488.00  48,600.00    8.24
475560002益民红利成长混合14,840,288.80  48,485.00    3.15
476000313华安沪深300增强C14,814,272.00  48,400.00    1.77
477000312华安沪深300增强A14,814,272.00  48,400.00    1.77
478240002华宝宝康配置混合14,806,313.92  48,374.00    3.55
479002617中银益利混合C14,600,016.00  47,700.00    2.84
480002616中银益利混合A14,600,016.00  47,700.00    2.84
481006296鹏华养老2035混合(FOF)14,508,192.00  47,400.00    2.71
482673043西部利得行业主题优选混合C14,385,760.00  47,000.00    4.82
483673040西部利得行业主题优选混合A14,385,760.00  47,000.00    4.82
484000550广发新动力混合14,355,152.00  46,900.00    3.25
485512910广发中证100ETF14,271,592.16  46,627.00    2.29
486009158中金衡利1年定期开放债券14,079,680.00  46,000.00    1.15
487003828鹏华兴惠定期开放混合14,079,680.00  46,000.00    2.07
488470010汇添富多元收益债券A13,896,032.00  45,400.00    2.42
489470011汇添富多元收益债券C13,896,032.00  45,400.00    2.42
490007044博道沪深300增强A13,860,220.64  45,283.00    1.93
491007045博道沪深300增强C13,860,220.64  45,283.00    1.93
492002472光大保德信先进服务业混合13,834,816.00  45,200.00    4.79
493002577南方新兴龙头灵活配置混合13,467,520.00  44,000.00    7.55
494519642银河智造混合13,454,358.56  43,957.00    5.35
495001223鹏华文化传媒娱乐股票13,436,912.00  43,900.00    10.13
496000828泰达转型机遇股票13,161,440.00  43,000.00    4.15
497005137长信沪深300指数增强A13,100,224.00  42,800.00    3.66
498007448长信沪深300指数增强C13,100,224.00  42,800.00    3.66
499515990添富中证国企一带一路ETF12,928,819.20  42,240.00    2.28
500515160招商MSCI中国A股国际通ETF12,824,752.00  41,900.00    1.47
501005260银华稳健增利灵活配置混合发起式A12,702,932.16  41,502.00    1.96
502005261银华稳健增利灵活配置混合发起式C12,702,932.16  41,502.00    1.96
503580002东吴双动力混合12,549,280.00  41,000.00    3.28
504002160南方转型驱动灵活配置混合12,488,064.00  40,800.00    3.69
505006969圆信永丰高端制造混合12,396,240.00  40,500.00    5.88
506510210富国上证综指ETF12,304,416.00  40,200.00    2.48
507000039农银高增长混合12,273,808.00  40,100.00    5.73
508002443前海开源沪港深龙头精选混合12,243,200.00  40,000.00    8.20
509470088汇添富6月红添利定期开放债券A12,243,200.00  40,000.00    1.01
510004774添富添福吉祥混合12,243,200.00  40,000.00    4.52
511470089汇添富6月红添利定期开放债券C12,243,200.00  40,000.00    1.01
512007470博道叁佰智航股票A12,133,929.44  39,643.00    1.76
513007471博道叁佰智航股票C12,133,929.44  39,643.00    1.76
514009054圆信永丰沣泰混合12,090,160.00  39,500.00    5.80
515470007汇添富上证综合指数12,030,474.40  39,305.00    1.41
516002955融通新趋势灵活配置混合11,874,985.76  38,797.00    4.05
517163808中银中证100指数增强11,814,688.00  38,600.00    2.08
518006396长信双利优选混合E11,786,528.64  38,508.00    4.16
519519991长信双利优选混合A11,786,528.64  38,508.00    4.16
520001366金鹰产业整合混合11,631,040.00  38,000.00    5.36
521673050西部利得新盈混合11,615,429.92  37,949.00    3.95
522501001财通多策略精选混合(LOF)11,416,784.00  37,300.00    3.05
523000462农银主题轮动混合11,171,920.00  36,500.00    2.55
524009619博时女性消费主题混合A11,049,488.00  36,100.00    9.22
525009620博时女性消费主题混合C11,049,488.00  36,100.00    9.22
526002161银华万物互联灵活配置混合11,028,980.64  36,033.00    1.60
527000512国泰沪深300指数增强A10,961,643.04  35,813.00    2.54
528002063国泰沪深300指数增强C10,961,643.04  35,813.00    2.54
529005729南方人工智能主题混合10,896,448.00  35,600.00    6.28
530009884民生加银康宁平衡养老目标三年混合FOF10,712,800.00  35,000.00    2.11
531001932国寿安保灵活优选混合10,712,800.00  35,000.00    1.46
532007538永赢沪深300指数A10,643,932.00  34,775.00    1.47
533007539永赢沪深300指数C10,643,932.00  34,775.00    1.47
534008424中融品牌优选混合A10,601,080.80  34,635.00    4.02
535008425中融品牌优选混合C10,601,080.80  34,635.00    4.02
536004846南华瑞盈混合发起C10,559,760.00  34,500.00    5.03
537004845南华瑞盈混合发起A10,559,760.00  34,500.00    5.03
538168101九泰锐智事件驱动混合(LOF)10,529,152.00  34,400.00    9.30
539002597兴业成长动力混合10,514,154.08  34,351.00    3.08
540002420汇添富盈鑫混合10,414,372.00  34,025.00    4.29
541519093新华钻石品质企业混合10,406,720.00  34,000.00    4.55
542008058鹏华鑫享稳健混合A10,406,720.00  34,000.00    1.58
543008059鹏华鑫享稳健混合C10,406,720.00  34,000.00    1.58
544008603方正富邦新兴成长混合C10,376,112.00  33,900.00    4.79
545008602方正富邦新兴成长混合A10,376,112.00  33,900.00    4.79
546001692南方国策动力股票10,192,464.00  33,300.00    6.03
547004761国寿安保稳瑞混合C10,100,946.08  33,001.00    1.42
548004760国寿安保稳瑞混合A10,100,946.08  33,001.00    1.42
549510020超大ETF9,978,208.00  32,600.00    7.15
550003015中金沪深300指数A9,947,600.00  32,500.00    2.09
551003579中金沪深300指数C9,947,600.00  32,500.00    2.09
552512990华夏MSCI中国A股国际通ETF9,897,402.88  32,336.00    1.45
553010665博时高端装备混合A9,886,384.00  32,300.00    4.47
554010666博时高端装备混合C9,886,384.00  32,300.00    4.47
555007923方正富邦天鑫混合A9,825,168.00  32,100.00    6.57
556007924方正富邦天鑫混合C9,825,168.00  32,100.00    6.57
557010556汇添富沪深300指数增强C9,702,736.00  31,700.00    2.42
558005530汇添富沪深300指数增强A9,702,736.00  31,700.00    2.42
559160638鹏华一带一路分级9,457,872.00  30,900.00    3.09
560512520华泰柏瑞MSCI中国A股国际通ETF9,426,957.92  30,799.00    1.45
561002837华夏网购精选混合A9,304,832.00  30,400.00    1.49
562671030西部利得事件驱动股票9,304,832.00  30,400.00    4.97
563007939华夏网购精选混合C9,304,832.00  30,400.00    1.49
564000867华宝品质生活股票9,213,008.00  30,100.00    8.38
565202212南方平衡混合9,182,400.00  30,000.00    2.60
566003186鹏华兴安定期开放混合9,121,184.00  29,800.00    1.99
567000835华润元大富时中国A50指数A9,121,184.00  29,800.00    2.97
568010573华润元大富时中国A50指数C9,121,184.00  29,800.00    2.97
569512160MSCI中国A股国际通ETF9,027,523.52  29,494.00    1.48
570008381前海开源新兴产业混合8,968,144.00  29,300.00    6.98
571160421华安智增精选灵活配置混合(LOF)8,968,144.00  29,300.00    9.33
572004206华商元亨混合8,968,144.00  29,300.00    1.54
573510060上证中央企业50ETF8,906,928.00  29,100.00    8.50
574006813博时汇悦回报混合8,876,320.00  29,000.00    3.40
575008836富国量化对冲策略三个月持有期混合C8,784,496.00  28,700.00    1.03
576008835富国量化对冲策略三个月持有期混合A8,784,496.00  28,700.00    1.03
577006713前海开源MSCI中国A股消费指数C8,714,709.76  28,472.00    5.91
578006712前海开源MSCI中国A股消费指数A8,714,709.76  28,472.00    5.91
579512090易方达MSCI中国A股国际通ETF8,679,816.64  28,358.00    1.43
580002165汇添富达欣混合C8,558,608.96  27,962.00    3.42
581001801汇添富达欣混合A8,558,608.96  27,962.00    3.42
582010151东财消费精选混合A8,539,632.00  27,900.00    7.15
583010152东财消费精选混合C8,539,632.00  27,900.00    7.15
584213010宝盈中证100指数增强A8,447,808.00  27,600.00    2.16
585006780广发稳健策略混合8,447,808.00  27,600.00    5.75
586007580宝盈中证100指数增强C8,447,808.00  27,600.00    2.16
587005894华夏优势精选股票8,354,759.68  27,296.00    4.91
588005152农银汇理沪深300指数C8,280,076.16  27,052.00    1.49
589660008农银汇理沪深300指数A8,280,076.16  27,052.00    1.49
590502048易方达上证50指数分级8,264,160.00  27,000.00    3.78
591002862金信量化精选混合8,228,654.72  26,884.00    5.73
592002810金信转型创新成长混合8,175,090.72  26,709.00    5.77
593010313上银鑫恒混合8,049,904.00  26,300.00    4.07
594002537平安安盈灵活配置混合7,988,688.00  26,100.00    3.32
595510860兴业上证50ETF7,927,472.00  25,900.00    4.15
596001277博时国企改革股票7,927,472.00  25,900.00    1.74
597515390华安沪深300ETF7,896,864.00  25,800.00    1.56
598510850工银瑞信上证50ETF7,889,824.16  25,777.00    3.88
599001858建信鑫利混合7,774,432.00  25,400.00    3.29
600008318博道久航混合A7,664,855.36  25,042.00    1.40
601008319博道久航混合C7,664,855.36  25,042.00    1.40
602519033海富通国策导向混合7,560,176.00  24,700.00    3.35
603519100长盛中证100指数7,560,176.00  24,700.00    2.20
604003799华安新泰利灵活配置混合A7,529,568.00  24,600.00    1.15
605003800华安新泰利灵活配置混合C7,529,568.00  24,600.00    1.15
606001660富安达行业轮动混合7,529,568.00  24,600.00    4.91
607003127长信易进混合C7,437,744.00  24,300.00    1.03
608003126长信易进混合A7,437,744.00  24,300.00    1.03
609007586华泰保兴多策略股票7,363,672.64  24,058.00    2.38
610010206国寿安保裕安混合C7,345,920.00  24,000.00    1.15
611010205国寿安保裕安混合A7,345,920.00  24,000.00    1.15
612002662前海开源沪港深大消费主题混合A7,254,402.08  23,701.00    8.38
613002663前海开源沪港深大消费主题混合C7,254,402.08  23,701.00    8.38
614009116东兴中证消费50指数A7,208,184.00  23,550.00    9.94
615009117东兴中证消费50指数C7,208,184.00  23,550.00    9.94
616006939鹏华沪深300指数(LOF)C7,172,678.72  23,434.00    1.49
617160615鹏华沪深300指数(LOF)A7,172,678.72  23,434.00    1.49
618005329添富民安增益定开混合A7,162,272.00  23,400.00    3.59
619005330添富民安增益定开混合C7,162,272.00  23,400.00    3.59
620003955国泰民丰回报定期开放灵活配置混合7,162,272.00  23,400.00    1.32
621009787鹏华聚合多资产混合(FOF)7,131,664.00  23,300.00    1.17
622000279华商红利优选混合7,101,056.00  23,200.00    2.97
623161036富国中证娱乐主题指数增强型(LOF)7,081,466.88  23,136.00    9.13
624001457华商新常态混合7,070,448.00  23,100.00    3.13
625002861工银智能制造股票7,070,448.00  23,100.00    5.03
626005053银河量化价值混合7,070,448.00  23,100.00    1.88
627320010诺安中证100指数A6,978,011.84  22,798.00    2.29
628010351诺安中证100指数C6,978,011.84  22,798.00    2.29
629001721工银新增益混合6,948,016.00  22,700.00    1.60
630001073华泰柏瑞量化绝对收益混合6,856,192.00  22,400.00    0.93
631001004新华稳健回报混合发起式6,733,760.00  22,000.00    4.00
632000199国泰量化策略收益混合6,733,760.00  22,000.00    3.34
633002313泰达宏利新起点混合B6,733,760.00  22,000.00    1.27
634001254泰达宏利新起点混合A6,733,760.00  22,000.00    1.27
635005397南方安养混合6,733,760.00  22,000.00    1.05
636002216易方达量化策略精选混合A6,724,883.68  21,971.00    2.98
637002217易方达量化策略精选混合C6,724,883.68  21,971.00    2.98
638377150上投摩根健康品质生活混合6,720,904.64  21,958.00    6.95
639519937长信先锐混合A6,689,378.40  21,855.00    0.99
640008918长信先锐混合C6,689,378.40  21,855.00    0.99
641350009天治研究驱动混合A6,672,544.00  21,800.00    5.59
642002043天治研究驱动混合C6,672,544.00  21,800.00    5.59
643003053嘉实文体娱乐股票A6,580,720.00  21,500.00    4.06
644003054嘉实文体娱乐股票C6,580,720.00  21,500.00    4.06
645010342招商产业精选股票C6,573,374.08  21,476.00    0.10
646010341招商产业精选股票A6,573,374.08  21,476.00    0.10
647090009大成行业轮动混合6,550,112.00  21,400.00    4.82
648519965长信量化多策略股票A6,438,392.80  21,035.00    3.46
649004858长信量化多策略股票C6,438,392.80  21,035.00    3.46
650165309建信沪深300指数(LOF)6,433,189.44  21,018.00    1.47
651000551信诚幸福消费混合6,397,072.00  20,900.00    5.01
652003434博时鑫泽混合A6,305,248.00  20,600.00    1.44
653003435博时鑫泽混合C6,305,248.00  20,600.00    1.44
654004512海富通沪深300指数增强C6,182,816.00  20,200.00    2.07
655004513海富通沪深300指数增强A6,182,816.00  20,200.00    2.07
656160324华夏磐晟混合(LOF)6,182,816.00  20,200.00    6.75
657001464光大保德信鼎鑫混合A6,152,208.00  20,100.00    0.80
658001823光大保德信鼎鑫混合C6,152,208.00  20,100.00    0.80
659005225广发量化多因子混合6,152,208.00  20,100.00    1.56
660003958安信量化沪深300增强C6,121,600.00  20,000.00    1.20
661002411华夏新机遇混合A6,121,600.00  20,000.00    0.86
662003957安信量化沪深300增强A6,121,600.00  20,000.00    1.20
663002425金鹰元禧混合C6,121,600.00  20,000.00    0.96
664008212华夏新机遇混合C6,121,600.00  20,000.00    0.86
665210006金鹰元禧混合A6,121,600.00  20,000.00    0.96
666009441光大保德信裕鑫混合C5,999,168.00  19,600.00    1.11
667009440光大保德信裕鑫混合A5,999,168.00  19,600.00    1.11
668009977银华招利一年持有期混合A5,907,344.00  19,300.00    0.46
669009978银华招利一年持有期混合C5,907,344.00  19,300.00    0.46
670000030长城核心优选混合5,876,736.00  19,200.00    2.50
671580005东吴进取策略混合5,815,520.00  19,000.00    3.56
672004807中银证券安弘债券A5,815,520.00  19,000.00    1.42
673004808中银证券安弘债券C5,815,520.00  19,000.00    1.42
674005519银华混改红利灵活配置混合发起式5,764,098.56  18,832.00    2.15
675410008华富中证100指数5,631,872.00  18,400.00    2.12
676660015农银汇理行业轮动混合5,570,656.00  18,200.00    2.52
677003105光大保德信永鑫混合A5,540,048.00  18,100.00    0.82
678003106光大保德信永鑫混合C5,540,048.00  18,100.00    0.82
679001822华商智能生活混合5,509,440.00  18,000.00    4.11
680003835鹏华沪深港新兴成长混合5,509,440.00  18,000.00    3.92
681001289银华汇利灵活配置混合A5,509,440.00  18,000.00    0.10
682002322银华汇利灵活配置混合C5,509,440.00  18,000.00    0.10
683002293南方益和混合5,509,440.00  18,000.00    3.11
684002152华宝核心优势混合5,509,440.00  18,000.00    8.71
685007276银河沪深300指数增强C5,448,224.00  17,800.00    2.01
686007275银河沪深300指数增强A5,448,224.00  17,800.00    2.01
687003550泰达改革动力混合C5,448,224.00  17,800.00    3.02
688001017泰达改革动力混合A5,448,224.00  17,800.00    3.02
689008842同泰远见混合A5,387,008.00  17,600.00    4.87
690008843同泰远见混合C5,387,008.00  17,600.00    4.87
691005081海富通量化多因子混合A5,387,008.00  17,600.00    1.89
692005080海富通量化多因子混合C5,387,008.00  17,600.00    1.89
693008893创金合信鑫利混合A5,377,519.52  17,569.00    3.11
694008894创金合信鑫利混合C5,377,519.52  17,569.00    3.11
695008251汇安宜创量化精选混合A5,264,576.00  17,200.00    2.58
696008252汇安宜创量化精选混合C5,264,576.00  17,200.00    2.58
697001318东方新策略灵活配置混合A5,203,360.00  17,000.00    1.07
698002060东方新策略灵活配置混合C5,203,360.00  17,000.00    1.07
699006084融通研究优选混合5,172,752.00  16,900.00    1.76
700001365大成正向回报灵活配置混合5,142,144.00  16,800.00    5.98
701001420南方大数据300指数A5,142,144.00  16,800.00    1.78
702001426南方大数据300指数C5,142,144.00  16,800.00    1.78
703202211南方中证100指数A5,121,942.72  16,734.00    2.09
704005691南方中证100指数C5,121,942.72  16,734.00    2.09
705001780诺安改革趋势混合5,063,175.36  16,542.00    6.58
706540004汇丰晋信2026周期混合5,050,320.00  16,500.00    4.20
707005294诺德新宜混合5,050,320.00  16,500.00    0.98
708003343鹏华弘惠混合A4,927,888.00  16,100.00    0.66
709003344鹏华弘惠混合C4,927,888.00  16,100.00    0.66
710002314泰达宏利新思路混合B4,897,280.00  16,000.00    0.69
711001419泰达宏利新思路混合A4,897,280.00  16,000.00    0.69
712005460银河嘉谊混合C4,819,229.60  15,745.00    1.19
713005459银河嘉谊混合A4,819,229.60  15,745.00    1.19
714010002创金合信研究精选股票C4,805,456.00  15,700.00    5.83
715002418汇添富优选回报混合C4,805,456.00  15,700.00    8.07
716010001创金合信研究精选股票A4,805,456.00  15,700.00    5.83
717470021汇添富优选回报混合A4,805,456.00  15,700.00    8.07
718001135益民品质升级混合4,789,845.92  15,649.00    4.42
719000684长盛养老健康混合4,774,848.00  15,600.00    4.90
720009208建信沪深300指数增强(LOF)C4,744,240.00  15,500.00    2.05
721010061华泰柏瑞景利混合C4,744,240.00  15,500.00    0.85
722010060华泰柏瑞景利混合A4,744,240.00  15,500.00    0.85
723002605融通新消费灵活配置混合4,744,240.00  15,500.00    1.05
724165310建信沪深300指数增强(LOF)A4,744,240.00  15,500.00    2.05
725001470融通通鑫灵活配置混合4,717,917.12  15,414.00    0.86
726002612融通通慧混合A4,713,632.00  15,400.00    0.85
727007387融通通慧混合C4,713,632.00  15,400.00    0.85
728002049融通新机遇灵活配置混合4,713,632.00  15,400.00    0.92
729003279融通沪港深智慧生活灵活配置混合4,683,024.00  15,300.00    1.62
730009653大成丰享回报混合A4,621,808.00  15,100.00    1.31
731515930永赢沪深300ETF4,621,808.00  15,100.00    1.48
732009654大成丰享回报混合C4,621,808.00  15,100.00    1.31
733005618融通红利机会主题精选灵活配置混合A4,618,441.12  15,089.00    0.72
734005619融通红利机会主题精选灵活配置混合C4,618,441.12  15,089.00    0.72
735001421南方量化成长股票4,606,504.00  15,050.00    2.22
736501042汇添富弘安混合C4,591,200.00  15,000.00    4.94
737008324宝盈祥利稳健配置混合A4,591,200.00  15,000.00    0.66
738008325宝盈祥利稳健配置混合C4,591,200.00  15,000.00    0.66
739002804华泰柏瑞量化对冲混合4,591,200.00  15,000.00    0.93
740501041汇添富弘安混合A4,591,200.00  15,000.00    4.94
741008240东财上证50指数A4,514,373.92  14,749.00    3.83
742008241东财上证50指数C4,514,373.92  14,749.00    3.83
743000995建信睿盈灵活配置混合C4,499,376.00  14,700.00    5.57
744000994建信睿盈灵活配置混合A4,499,376.00  14,700.00    5.57
745519025海富通领先成长混合4,499,376.00  14,700.00    3.28
746001662创金沪港深精选混合4,499,376.00  14,700.00    4.00
747001524华泰柏瑞精选回报混合4,468,768.00  14,600.00    0.73
748512550嘉实富时中国A50ETF4,468,768.00  14,600.00    3.15
749008837融通通益混合4,468,768.00  14,600.00    0.96
750512380银华MSCI中国A股ETF4,392,248.00  14,350.00    1.56
751004853广发价值回报混合C4,361,946.08  14,251.00    0.59
752004852广发价值回报混合A4,361,946.08  14,251.00    0.59
753001291大摩量化多策略股票4,315,728.00  14,100.00    1.78
754004320前海开源沪港深乐享生活混合4,311,748.96  14,087.00    7.84
755001311华安新回报灵活配置混合4,285,120.00  14,000.00    0.56
756160807长盛沪深300指数(LOF)4,263,082.24  13,928.00    1.46
757001485华安添颐混合4,250,839.04  13,888.00    0.35
758007142嘉合稳健增长混合C4,223,904.00  13,800.00    2.97
759007141嘉合稳健增长混合A4,223,904.00  13,800.00    2.97
760160519博时睿利事件驱动混合(LOF)4,193,296.00  13,700.00    3.13
761200016长城稳健成长混合4,193,296.00  13,700.00    3.82
762502006易方达国企改革分级4,087,086.24  13,353.00    3.09
763003803华安新丰利混合A4,040,256.00  13,200.00    0.60
764003804华安新丰利混合C4,040,256.00  13,200.00    0.60
765519222海富通欣益混合A4,009,648.00  13,100.00    0.46
766519221海富通欣益混合C4,009,648.00  13,100.00    0.46
767008727平安添裕债券C4,005,975.04  13,088.00    0.64
768008726平安添裕债券A4,005,975.04  13,088.00    0.64
769515360方正富邦沪深300ETF3,990,671.04  13,038.00    1.53
770006034富国MSCI中国A股国际通指数增强3,979,040.00  13,000.00    2.94
771000961天弘沪深300ETF联接A3,949,656.32  12,904.00    0.06
772005918天弘沪深300ETF联接C3,949,656.32  12,904.00    0.06
773004987诺德新享混合3,948,432.00  12,900.00    5.00
774008354泰达宏利消费混合C3,894,255.84  12,723.00    4.02
775008353泰达宏利消费混合A3,894,255.84  12,723.00    4.02
776007048平安安心灵活配置混合C3,887,216.00  12,700.00    8.10
777002304平安安心灵活配置混合A3,887,216.00  12,700.00    8.10
778005866浦银安盛量化多策略混合C3,856,608.00  12,600.00    0.59
779005865浦银安盛量化多策略混合A3,856,608.00  12,600.00    0.59
780006759银河乐活优萃混合3,844,364.80  12,560.00    9.13
781005095国泰量化成长优选混合A3,826,000.00  12,500.00    3.14
782005096国泰量化成长优选混合C3,826,000.00  12,500.00    3.14
783002192东方鼎新灵活配置混合C3,764,784.00  12,300.00    0.63
784515350民生加银沪深300ETF3,764,784.00  12,300.00    1.49
785210011金鹰灵活配置混合C3,764,784.00  12,300.00    0.87
786210010金鹰灵活配置混合A3,764,784.00  12,300.00    0.87
787001362景顺长城领先回报混合A3,764,784.00  12,300.00    0.43
788001379景顺长城领先回报混合C3,764,784.00  12,300.00    0.43
789006720平安核心优势混合A3,764,784.00  12,300.00    7.62
790001196东方鼎新灵活配置混合A3,764,784.00  12,300.00    0.63
791006721平安核心优势混合C3,764,784.00  12,300.00    7.62
792008182方正富邦信泓混合C3,734,176.00  12,200.00    8.37
793006689方正富邦信泓混合A3,734,176.00  12,200.00    8.37
794501043汇添富沪深300指数(LOF)A3,733,869.92  12,199.00    1.43
795501045汇添富沪深300指数(LOF)C3,733,869.92  12,199.00    1.43
796007308华宝消费升级混合3,721,626.72  12,159.00    7.27
797000057中银消费主题混合3,709,383.52  12,119.00    9.64
798003806华安新恒利灵活配置混合C3,672,960.00  12,000.00    0.45
799003805华安新恒利灵活配置混合A3,672,960.00  12,000.00    0.45
800000656前海开源沪深300指数3,660,716.80  11,960.00    1.49
801519615银河君尚混合I3,642,352.00  11,900.00    0.60
802519613银河君尚混合A3,642,352.00  11,900.00    0.60
803519614银河君尚混合C3,642,352.00  11,900.00    0.60
804002157长盛盛世混合C3,642,352.00  11,900.00    0.72
805002156长盛盛世混合A3,642,352.00  11,900.00    0.72
806009270融通逆向策略灵活配置混合C3,611,744.00  11,800.00    0.89
807005067融通逆向策略灵活配置混合A3,611,744.00  11,800.00    0.89
808007679泰达宏利品牌升级混合C3,581,136.00  11,700.00    5.79
809007678泰达宏利品牌升级混合A3,581,136.00  11,700.00    5.79
810398031中海蓝筹混合3,581,136.00  11,700.00    4.82
811002512长城久润混合3,550,528.00  11,600.00    6.98
812501040汇添富睿丰混合(LOF)C3,519,920.00  11,500.00    7.59
813501039汇添富睿丰混合(LOF)A3,519,920.00  11,500.00    7.59
814001219上投摩根动态多因子混合3,519,920.00  11,500.00    1.82
815166109信达澳银量化先锋混合(LOF)A3,516,859.20  11,490.00    2.40
816166110信达澳银量化先锋混合(LOF)C3,516,859.20  11,490.00    2.40
817003797华安新瑞利灵活配置混合A3,489,312.00  11,400.00    0.66
818003798华安新瑞利灵活配置混合C3,489,312.00  11,400.00    0.66
819003582中金量化多策略混合3,472,171.52  11,344.00    2.82
820167001平安鼎泰混合(LOF)3,466,356.00  11,325.00    5.40
821002213中海顺鑫混合3,428,096.00  11,200.00    3.89
822009184东方红颐和积极养老五年混合(FOF)3,409,731.20  11,140.00    1.33
823005325景顺长城泰恒回报混合A3,397,488.00  11,100.00    0.49
824005326景顺长城泰恒回报混合C3,397,488.00  11,100.00    0.49
825003510长盛可转债债券A3,367,492.16  11,002.00    1.36
826003511长盛可转债债券C3,367,492.16  11,002.00    1.36
827002378建信弘利灵活配置混合3,366,880.00  11,000.00    3.02
828001795上投摩根文体休闲混合3,366,880.00  11,000.00    8.76
829008037兴银先锋成长混合A3,366,880.00  11,000.00    4.28
830008038兴银先锋成长混合C3,366,880.00  11,000.00    4.28
831161816银华中证等权90指数分级3,340,863.20  10,915.00    2.88
832162509国联安双禧中证100指数3,305,664.00  10,800.00    2.16
833502040长盛上证50指数分级3,305,664.00  10,800.00    4.37
834002424博时文体娱乐主题混合3,275,056.00  10,700.00    6.88
835009355泰达泰和稳健养老一年混合(FOF)3,244,448.00  10,600.00    0.33
836005075富国研究量化精选混合3,213,840.00  10,500.00    2.46
837004083国联安鑫隆混合A3,183,232.00  10,400.00    1.01
838004084国联安鑫隆混合C3,183,232.00  10,400.00    1.01
839005585银河文体娱乐混合3,183,232.00  10,400.00    8.06
840001648工银新价值灵活配置混合3,175,580.00  10,375.00    2.13
841001733泰达宏利量化股票3,122,016.00  10,200.00    1.49
842515770上投摩根MSCI中国A股ETF3,104,875.52  10,144.00    1.41
843001274民生加银新动力混合D3,091,408.00  10,100.00    1.03
844001273民生加银新动力混合A3,091,408.00  10,100.00    1.03
845320016诺安多策略混合3,091,408.00  10,100.00    3.62
846008336宝盈祥裕增强回报混合A3,060,800.00  10,000.00    0.69
847290005泰信优势增长混合3,060,800.00  10,000.00    7.52
848001933华商新兴活力混合3,060,800.00  10,000.00    4.06
849001609平安鑫享混合A3,060,800.00  10,000.00    0.50
850007925平安鑫享混合E3,060,800.00  10,000.00    0.50
851008337宝盈祥裕增强回报混合C3,060,800.00  10,000.00    0.69
852001610平安鑫享混合C3,060,800.00  10,000.00    0.50
853165317建信丰裕多策略灵活配置混合(LOF)3,060,800.00  10,000.00    3.33
854004617建信鑫稳回报灵活配置混合A3,030,192.00  9,900.00    0.69
855004618建信鑫稳回报灵活配置混合C3,030,192.00  9,900.00    0.69
856180028银华永祥灵活配置混合3,015,500.16  9,852.00    4.21
857002055国泰兴益灵活配置混合C2,999,584.00  9,800.00    0.40
858005950鑫元行业轮动混合C2,999,584.00  9,800.00    1.44
859005949鑫元行业轮动混合A2,999,584.00  9,800.00    1.44
860001265国泰兴益灵活配置混合A2,999,584.00  9,800.00    0.40
861007056银华积极精选混合2,972,648.96  9,712.00    6.41
862008673宝盈祥泽混合C2,968,976.00  9,700.00    0.44
863008672宝盈祥泽混合A2,968,976.00  9,700.00    0.44
864519134海富通富祥混合2,968,976.00  9,700.00    0.47
865005850财通量化价值优选混合2,962,854.40  9,680.00    1.99
866160136南方中证国有企业改革指数分级2,942,653.12  9,614.00    3.11
867002282平安安享灵活配置混合A2,938,368.00  9,600.00    0.54
868007663平安安享灵活配置混合C2,938,368.00  9,600.00    0.54
869006458平安估值优势混合C2,938,368.00  9,600.00    0.53
870006457平安估值优势混合A2,938,368.00  9,600.00    0.53
871006880交银安享稳健养老一年混合(FOF)2,938,368.00  9,600.00    0.02
872515780浦银安盛MSCI中国A股ETF2,938,368.00  9,600.00    1.46
873005293诺德新旺混合2,938,368.00  9,600.00    5.09
874004008中融鑫思路混合A2,907,760.00  9,500.00    0.62
875004009中融鑫思路混合C2,907,760.00  9,500.00    0.62
876002103招商康泰混合2,907,760.00  9,500.00    0.70
877001498建信鑫荣回报灵活配置混合2,901,638.40  9,480.00    0.43
878007049平安鑫安混合E2,871,948.64  9,383.00    0.50
879001665平安鑫安混合C2,871,948.64  9,383.00    0.50
880001664平安鑫安混合A2,871,948.64  9,383.00    0.50
881009183东方红颐和平衡养老三年混合(FOF)2,858,787.20  9,340.00    0.96
882008992申万菱信安鑫慧选混合C2,846,544.00  9,300.00    1.21
883008991申万菱信安鑫慧选混合A2,846,544.00  9,300.00    1.21
884001231银华泰利灵活配置混合A2,792,673.92  9,124.00    0.67
885002328银华泰利灵活配置混合C2,792,673.92  9,124.00    0.67
886001696南方智造未来股票2,754,720.00  9,000.00    2.70
887515670中银中证100ETF2,724,112.00  8,900.00    2.18
888006600人保沪深300指数2,705,747.20  8,840.00    1.51
889009671平安恒泽混合A2,693,504.00  8,800.00    0.60
890009672平安恒泽混合C2,693,504.00  8,800.00    0.60
891510600申万菱信上证50ETF2,662,283.84  8,698.00    4.03
892005396中金丰硕混合2,643,919.04  8,638.00    1.51
893167503安信一带一路分级2,632,288.00  8,600.00    3.07
894010396融通稳健添盈灵活配置混合C2,626,166.40  8,580.00    0.80
895010395融通稳健添盈灵活配置混合A2,626,166.40  8,580.00    0.80
896002573建信汇利灵活配置混合2,601,680.00  8,500.00    2.88
897006025诺安优化配置混合2,571,072.00  8,400.00    2.62
898004763中科沃土沃嘉混合A2,540,464.00  8,300.00    0.28
899004764中科沃土沃嘉混合C2,540,464.00  8,300.00    0.28
900009728中银证券安泰债券A2,539,851.84  8,298.00    1.04
901009729中银证券安泰债券C2,539,851.84  8,298.00    1.04
902512180建信MSCI中国A股国际通ETF2,474,962.88  8,086.00    1.41
903610007信达澳银消费优选混合2,470,371.68  8,071.00    7.15
904009072德邦安鑫混合C2,448,640.00  8,000.00    0.85
905000273华润元大安鑫灵活配置混合A2,448,640.00  8,000.00    0.93
906007632华润元大安鑫灵活配置混合C2,448,640.00  8,000.00    0.93
907009071德邦安鑫混合A2,448,640.00  8,000.00    0.85
908165515信诚沪深300指数分级2,404,564.48  7,856.00    1.44
909009648中欧睿达定期开放混合C2,400,585.44  7,843.00    2.34
910000894中欧睿达定期开放混合A2,400,585.44  7,843.00    2.34
911008385银华汇益一年持有期混合C2,357,734.24  7,703.00    0.08
912008384银华汇益一年持有期混合A2,357,734.24  7,703.00    0.08
913002125广发新兴成长混合2,356,816.00  7,700.00    3.29
914002449民生加银量化中国混合2,356,816.00  7,700.00    1.02
915160636鹏华互联网分级2,327,126.24  7,603.00    3.20
916162214泰达宏利领先中小盘混合2,326,208.00  7,600.00    3.48
917002023红塔红土稳健回报混合A2,326,208.00  7,600.00    1.24
918002024红塔红土稳健回报混合C2,326,208.00  7,600.00    1.24
919161811银华沪深300指数分级2,304,170.24  7,528.00    2.13
920004937中航混改精选混合C2,295,600.00  7,500.00    1.09
921004936中航混改精选混合A2,295,600.00  7,500.00    1.09
922007339易方达沪深300ETF联接C2,295,600.00  7,500.00    0.04
923110020易方达沪深300ETF联接A2,295,600.00  7,500.00    0.04
924000056建信消费升级混合2,264,992.00  7,400.00    2.93
925007807建信MSCI中国A股指数增强C2,203,776.00  7,200.00    1.49
926007806建信MSCI中国A股指数增强A2,203,776.00  7,200.00    1.49
927004948鑫元鑫趋势混合C2,203,776.00  7,200.00    1.01
928004944鑫元鑫趋势混合A2,203,776.00  7,200.00    1.01
929008848中融智选对冲3个月定开混合2,203,776.00  7,200.00    1.21
930005144东吴优益债券A2,173,168.00  7,100.00    1.09
931005145东吴优益债券C2,173,168.00  7,100.00    1.09
932007509华商润丰混合C2,142,560.00  7,000.00    1.06
933003598华商润丰混合A2,142,560.00  7,000.00    1.06
934162307海富通中证100指数(LOF)A2,117,767.52  6,919.00    2.34
935010224海富通中证100指数(LOF)C2,117,767.52  6,919.00    2.34
936160806长盛同庆(LOF)2,115,624.96  6,912.00    1.29
937001731广发百发大数据价值混合A2,111,952.00  6,900.00    3.80
938660006农银汇理大盘蓝筹混合2,111,952.00  6,900.00    1.12