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持有 紫金矿业(601899)的基金
  报告期:2021-06-30
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(%)
1163402兴全趋势投资混合(LOF)3,280,798,116.33  338,575,657.00    8.54
2001511兴全新视野定期开放混合发起式1,760,655,790.56  181,698,224.00    7.93
3510050华夏上证50ETF892,853,819.13  92,141,777.00    1.64
4009326广发稳健增长混合C833,340,000.00  86,000,000.00    3.18
5270002广发稳健增长混合A833,340,000.00  86,000,000.00    3.18
6110018易方达增强回报债券B595,655,521.02  61,471,158.00    2.93
7110017易方达增强回报债券A595,655,521.02  61,471,158.00    2.93
8166002中欧新蓝筹混合A545,878,960.02  56,334,258.00    3.07
9004237中欧新蓝筹混合C545,878,960.02  56,334,258.00    3.07
10001885中欧新蓝筹混合E545,878,960.02  56,334,258.00    3.07
11050011博时信用债券A/B510,662,970.93  52,699,997.00    7.30
12960027博时信用债券R510,662,970.93  52,699,997.00    7.30
13050111博时信用债券C510,662,970.93  52,699,997.00    7.30
14512400南方中证申万有色金属ETF420,019,464.78  43,345,662.00    8.99
15485111工银瑞信双利债券A377,910,029.07  39,000,003.00    1.59
16485011工银瑞信双利债券B377,910,029.07  39,000,003.00    1.59
17160221国泰国证有色金属行业指数分级349,096,717.17  36,026,493.00    12.81
18005968创金合信工业周期股票A325,888,014.06  33,631,374.00    2.83
19005969创金合信工业周期股票C325,888,014.06  33,631,374.00    2.83
20166001中欧新趋势混合(LOF)A322,201,269.45  33,250,905.00    2.95
21005787中欧新趋势混合(LOF)C322,201,269.45  33,250,905.00    2.95
22001881中欧新趋势混合(LOF)E322,201,269.45  33,250,905.00    2.95
23004746易方达上证50指数C302,325,984.48  31,199,792.00    1.19
24110003易方达上证50指数A302,325,984.48  31,199,792.00    1.19
25510300华泰柏瑞沪深300ETF296,094,355.17  30,556,693.00    0.61
26202005南方成份精选混合A285,855,823.65  29,500,085.00    7.17
27006541南方成份精选混合C285,855,823.65  29,500,085.00    7.17
28001890中欧精选定期开放混合E273,097,107.24  28,183,396.00    2.89
29001117中欧精选定期开放混合A273,097,107.24  28,183,396.00    2.89
30163415兴全商业模式优选混合(LOF)261,334,910.43  26,969,547.00    1.33
31510180华安上证180ETF244,311,644.40  25,212,760.00    1.04
32165520信诚中证800有色指数分级228,623,437.50  23,593,750.00    12.90
33002624广发优企精选混合A221,875,806.00  22,897,400.00    8.89
34010021广发优企精选混合C221,875,806.00  22,897,400.00    8.89
35070011嘉实策略混合212,999,581.89  21,981,381.00    4.43
36009592博时研究精选持有期混合C193,800,000.00  20,000,000.00    9.23
37009591博时研究精选持有期混合A193,800,000.00  20,000,000.00    9.23
38166023中欧瑞丰灵活配置混合(LOF)A191,631,222.96  19,776,184.00    3.54
39004740中欧瑞丰灵活配置混合(LOF)C191,631,222.96  19,776,184.00    3.54
40510330华夏沪深300ETF179,235,367.98  18,496,942.00    0.62
41240022华宝资源优选混合169,575,000.00  17,500,000.00    7.89
42002011华夏红利混合163,495,494.00  16,872,600.00    1.85
43501088嘉实瑞虹三年定期混合163,424,921.73  16,865,317.00    3.94
44163409兴全绿色投资混合(LOF)151,583,286.30  15,643,270.00    2.61
45630002华商盛世成长混合146,541,046.35  15,122,915.00    6.42
46009951广发稳健回报混合A145,350,000.00  15,000,000.00    1.58
47009952广发稳健回报混合C145,350,000.00  15,000,000.00    1.58
48000390华商优势行业混合141,648,420.00  14,618,000.00    6.51
49159919嘉实沪深300ETF141,313,417.32  14,583,428.00    0.62
50160527博时研究优选混合A140,505,000.00  14,500,000.00    5.68
51160528博时研究优选混合C140,505,000.00  14,500,000.00    5.68
52001302前海开源金银珠宝混合A135,208,794.84  13,953,436.00    8.36
53002207前海开源金银珠宝混合C135,208,794.84  13,953,436.00    8.36
54163412兴全轻资产混合(LOF)134,691,988.38  13,900,102.00    1.85
55000118广发聚鑫债券A126,051,250.65  13,008,385.00    0.75
56000119广发聚鑫债券C126,051,250.65  13,008,385.00    0.75
57590002中邮核心成长混合125,969,147.28  12,999,912.00    2.17
58009264泓德瑞兴三年持有期混合125,193,831.00  12,919,900.00    1.32
59270008广发核心精选混合114,795,492.00  11,846,800.00    9.68
60100051富国可转换债券A113,693,952.18  11,733,122.00    2.15
61009758富国可转换债券C113,693,952.18  11,733,122.00    2.15
62003624创金合信资源主题精选股票A107,130,769.83  11,055,807.00    9.44
63003625创金合信资源主题精选股票C107,130,769.83  11,055,807.00    9.44
64160106南方高增长混合(LOF)104,652,436.05  10,800,045.00    5.66
65008140汇添富绝对收益定开混合C104,652,000.00  10,800,000.00    0.42
66000762汇添富绝对收益定开混合A104,652,000.00  10,800,000.00    0.42
67001158工银新材料新能源股票101,745,591.09  10,500,061.00    4.14
68161005富国天惠成长混合(LOF)A96,900,717.06  10,000,074.00    0.22
69003494富国天惠成长混合(LOF)C96,900,717.06  10,000,074.00    0.22
70002351易方达裕祥回报债券94,053,349.32  9,706,228.00    0.24
71161026富国中证国有企业改革指数分级93,808,890.00  9,681,000.00    2.54
72340001兴全可转债混合92,785,897.32  9,575,428.00    2.31
73270025广发行业领先混合A89,780,757.00  9,265,300.00    8.63
74960001广发行业领先混合H89,780,757.00  9,265,300.00    8.63
75100018富国天利增长债券89,507,896.29  9,237,141.00    0.64
76257020国联安精选混合87,210,000.00  9,000,000.00    6.23
77001071华安媒体互联网混合84,850,969.50  8,756,550.00    1.85
78010491鹏华高质量增长混合C84,140,237.07  8,683,203.00    3.88
79010490鹏华高质量增长混合A84,140,237.07  8,683,203.00    3.88
80160607鹏华价值优势混合(LOF)83,375,579.79  8,604,291.00    4.10
81166301华商新趋势优选混合82,160,405.34  8,478,886.00    6.40
82501091嘉实瑞熙三年封闭运作混合A76,078,128.00  7,851,200.00    3.57
83002943广发多因子混合74,116,872.00  7,648,800.00    1.77
84009539兴业睿进混合A71,221,500.00  7,350,000.00    5.56
85009540兴业睿进混合C71,221,500.00  7,350,000.00    5.56
86110025易方达资源行业混合71,113,097.97  7,338,813.00    6.53
87001054工银新金融股票67,830,000.00  7,000,000.00    1.47
88007895嘉实价值成长混合66,296,073.00  6,841,700.00    3.10
89090018大成新锐产业混合64,165,251.69  6,621,801.00    1.52
90010235广发资源优选股票C64,046,694.54  6,609,566.00    3.39
91005402广发资源优选股票A64,046,694.54  6,609,566.00    3.39
92510310易方达沪深300发起式ETF61,556,025.39  6,352,531.00    0.61
93410003华富成长趋势混合56,977,200.00  5,880,000.00    4.01
94002961中欧双利债券A56,201,089.14  5,799,906.00    0.48
95002962中欧双利债券C56,201,089.14  5,799,906.00    0.48
96519017大成积极成长混合55,909,875.57  5,769,853.00    4.54
97000297鹏华可转债债券55,110,469.95  5,687,355.00    1.21
98501070广发睿阳三年定开混合54,264,000.00  5,600,000.00    4.37
99010453广发瑞福精选混合C52,475,226.00  5,415,400.00    3.37
100010452广发瑞福精选混合A52,475,226.00  5,415,400.00    3.37
101006529中欧匠心两年持有期混合A50,769,795.69  5,239,401.00    0.74
102006530中欧匠心两年持有期混合C50,769,795.69  5,239,401.00    0.74
103630109华商稳定增利债券C50,271,913.80  5,188,020.00    1.22
104630009华商稳定增利债券A50,271,913.80  5,188,020.00    1.22
105340008兴全有机增长混合49,151,807.94  5,072,426.00    1.73
106006864国联安核心资产策略混合48,450,000.00  5,000,000.00    5.75
107006879华安智能生活混合45,814,126.20  4,727,980.00    1.79
108001301大成睿景灵活配置混合C44,988,838.59  4,642,811.00    2.01
109001300大成睿景灵活配置混合A44,988,838.59  4,642,811.00    2.01
110000574宝盈新价值混合A43,605,000.00  4,500,000.00    7.31
111007574宝盈新价值混合C43,605,000.00  4,500,000.00    7.31
112515330天弘沪深300ETF42,589,488.00  4,395,200.00    0.62
113001256泓德优选成长混合42,323,013.00  4,367,700.00    1.24
114373010上投摩根双息平衡混合A42,161,829.54  4,351,066.00    3.93
115960005上投摩根双息平衡混合H42,161,829.54  4,351,066.00    3.93
116005612嘉实核心优势股票41,667,484.50  4,300,050.00    2.67
117040011华安核心优选混合41,381,164.38  4,270,502.00    2.98
118010369大成卓享一年持有混合A41,204,787.00  4,252,300.00    0.78
119010370大成卓享一年持有混合C41,204,787.00  4,252,300.00    0.78
120240004华宝动力组合混合41,182,500.00  4,250,000.00    5.01
121960023工银稳健成长混合H40,917,478.50  4,222,650.00    2.77
122481004工银稳健成长混合A40,917,478.50  4,222,650.00    2.77
123206002鹏华精选成长混合40,253,054.58  4,154,082.00    3.65
124002096博时新收益混合C38,718,468.66  3,995,714.00    7.23
125002095博时新收益混合A38,718,468.66  3,995,714.00    7.23
126009029工银高质量成长混合A37,328,147.46  3,852,234.00    1.24
127009030工银高质量成长混合C37,328,147.46  3,852,234.00    1.24
128163407兴全沪深300指数(LOF)A36,600,874.20  3,777,180.00    0.71
129007230兴全沪深300指数(LOF)C36,600,874.20  3,777,180.00    0.71
130002031华夏策略混合36,259,592.40  3,741,960.00    3.87
131000048华夏双债债券C36,049,561.65  3,720,285.00    2.64
132000047华夏双债债券A36,049,561.65  3,720,285.00    2.64
133001287安信优势增长混合A35,191,173.00  3,631,700.00    8.35
134002036安信优势增长混合C35,191,173.00  3,631,700.00    8.35
135240009华宝先进成长混合34,900,695.87  3,601,723.00    1.30
136008127广发趋势优选灵活配置混合C34,884,000.00  3,600,000.00    0.31
137000215广发趋势优选灵活配置混合A34,884,000.00  3,600,000.00    0.31
138320004诺安优化收益债券34,607,137.32  3,571,428.00    3.53
139000176嘉实沪深300指数研究增强33,999,303.00  3,508,700.00    1.37
140001623兴业国企改革混合33,915,019.38  3,500,002.00    5.82
141009612兴全汇享一年持有混合C32,004,887.82  3,302,878.00    0.69
142009611兴全汇享一年持有混合A32,004,887.82  3,302,878.00    0.69
143630008华商策略精选灵活配置混合31,746,378.00  3,276,200.00    4.69
144001549天弘上证50指数C31,511,880.00  3,252,000.00    1.55
145001548天弘上证50指数A31,511,880.00  3,252,000.00    1.55
146515380泰康沪深300ETF31,468,275.00  3,247,500.00    0.62
147000338鹏华双债保利债券29,959,406.34  3,091,786.00    0.34
148040002华安中国A股增强指数29,764,530.75  3,071,675.00    1.38
149005542前海开源盛鑫混合C29,653,338.00  3,060,200.00    8.68
150005541前海开源盛鑫混合A29,653,338.00  3,060,200.00    8.68
151000021华夏优势增长混合29,070,009.69  3,000,001.00    0.39
152519996长信银利精选混合29,070,000.00  3,000,000.00    4.12
153001959华商乐享互联混合28,955,658.00  2,988,200.00    6.81
154009989华宝研究精选混合27,956,619.00  2,885,100.00    1.60
155003962易方达瑞程混合C27,739,417.65  2,862,685.00    1.11
156003961易方达瑞程混合A27,739,417.65  2,862,685.00    1.11
157050119博时转债增强债券C27,685,705.98  2,857,142.00    1.23
158050019博时转债增强债券A27,685,705.98  2,857,142.00    1.23
159006608泓德研究优选混合27,451,770.00  2,833,000.00    1.00
160002808泓德优势领航混合27,171,729.00  2,804,100.00    1.76
161010165太平丰和一年定开债券发起式27,132,000.00  2,800,000.00    0.38
162470028汇添富社会责任混合27,132,000.00  2,800,000.00    1.74
163005233广发睿毅领先混合27,029,363.52  2,789,408.00    1.04
164160612鹏华丰收债券26,196,217.32  2,703,428.00    1.14
165006057鹏华丰和债券(LOF)C26,024,558.97  2,685,713.00    6.99
166160621鹏华丰和债券(LOF)A26,024,558.97  2,685,713.00    6.99
167960022博时沪深300指数R24,851,943.00  2,564,700.00    0.40
168050002博时沪深300指数A24,851,943.00  2,564,700.00    0.40
169002385博时沪深300指数C24,851,943.00  2,564,700.00    0.40
170160610鹏华动力增长混合(LOF)24,636,505.23  2,542,467.00    1.35
171008744南方集利18个月定开债券C24,141,937.32  2,491,428.00    0.57
172008743南方集利18个月定开债券A24,141,937.32  2,491,428.00    0.57
173206008鹏华丰盛稳固收益债券24,135,018.66  2,490,714.00    1.03
174288002华夏收入混合24,133,914.00  2,490,600.00    0.92
175000311景顺长城沪深300指数增强23,831,314.68  2,459,372.00    0.45
176161217国投瑞银中证资源指数(LOF)23,784,541.05  2,454,545.00    10.32
177168102九泰锐富事件驱动混合22,637,778.00  2,336,200.00    5.23
178008555华商龙头优势混合22,484,676.00  2,320,400.00    6.35
179008418惠升惠泽混合A21,557,343.00  2,224,700.00    1.93
180008419惠升惠泽混合C21,557,343.00  2,224,700.00    1.93
181150103银河银泰混合21,318,000.00  2,200,000.00    1.38
182519672银河蓝筹精选混合21,318,000.00  2,200,000.00    2.06
183510350工银瑞信沪深300ETF20,755,757.13  2,141,977.00    0.62
184000061华夏盛世混合20,415,861.00  2,106,900.00    1.93
185006976鹏华核心优势混合20,309,648.91  2,095,939.00    3.99
186004569招商制造业混合C20,296,674.00  2,094,600.00    0.99
187001869招商制造业混合A20,296,674.00  2,094,600.00    0.99
188515150富国中证国企一带一路ETF19,551,784.32  2,017,728.00    1.25
189010014华夏鼎清债券A19,535,040.00  2,016,000.00    0.24
190010015华夏鼎清债券C19,535,040.00  2,016,000.00    0.24
191001309东方红睿逸定期开放混合19,051,509.00  1,966,100.00    0.37
192001449华商双驱优选混合18,510,807.00  1,910,300.00    2.16
193510380国寿安保沪深300ETF18,496,136.34  1,908,786.00    0.62
194001045华夏可转债增强债券A18,413,761.65  1,900,285.00    0.93
195001046华夏可转债增强债券I18,413,761.65  1,900,285.00    0.93
196000045工银产业债债券A18,411,000.00  1,900,000.00    0.10
197000046工银产业债债券B18,411,000.00  1,900,000.00    0.10
198002794天弘永利债券E18,325,728.00  1,891,200.00    0.25
199420002天弘永利债券A18,325,728.00  1,891,200.00    0.25
200009610天弘永利债券C18,325,728.00  1,891,200.00    0.25
201420102天弘永利债券B18,325,728.00  1,891,200.00    0.25
202410007华富价值增长混合18,217,200.00  1,880,000.00    3.26
203202102南方多利增强债券C17,926,500.00  1,850,000.00    1.31
204202103南方多利增强债券A17,926,500.00  1,850,000.00    1.31
205240011华宝大盘精选混合17,287,929.00  1,784,100.00    3.97
206001641富国绝对收益多策略定期开放混合发起式A16,943,934.00  1,748,600.00    1.17
207009149富国绝对收益多策略定期开放混合发起式C16,943,934.00  1,748,600.00    1.17
208519976长信可转债C16,558,950.30  1,708,870.00    0.65
209519977长信可转债A16,558,950.30  1,708,870.00    0.65
210151001银河稳健混合16,473,000.00  1,700,000.00    1.51
211005660嘉实资源精选股票A16,177,455.00  1,669,500.00    3.23
212005661嘉实资源精选股票C16,177,455.00  1,669,500.00    3.23
213005991长信利丰债券A15,412,914.00  1,590,600.00    0.76
214519989长信利丰债券C15,412,914.00  1,590,600.00    0.76
215004651长信利丰债券E15,412,914.00  1,590,600.00    0.76
216009398华富成长企业精选股票15,387,720.00  1,588,000.00    4.17
217161729招商3年封闭瑞利混合15,381,906.00  1,587,400.00    2.40
218510410博时上证自然资源ETF15,378,485.43  1,587,047.00    4.33
219003401工银可转债债券15,365,568.66  1,585,714.00    2.13
220530005建信优化配置混合15,260,810.07  1,574,903.00    0.86
221001182易方达安心回馈混合15,253,435.98  1,574,142.00    0.25
222510360广发沪深300ETF14,974,470.57  1,545,353.00    0.62
223010335华宝竞争优势混合14,926,476.00  1,540,400.00    1.65
224001719工银国家战略股票14,860,584.00  1,533,600.00    9.10
225519983长信量化先锋混合A14,773,315.86  1,524,594.00    1.29
226004221长信量化先锋混合C14,773,315.86  1,524,594.00    1.29
227007217浙商智能行业优选混合C14,535,000.00  1,500,000.00    1.23
228007177浙商智能行业优选混合A14,535,000.00  1,500,000.00    1.23
229690008民生中证内地资源主题指数14,382,382.50  1,484,250.00    10.89
230001015华夏沪深300指数增强A14,211,189.27  1,466,583.00    1.03
231001016华夏沪深300指数增强C14,211,189.27  1,466,583.00    1.03
232070013嘉实研究精选混合A13,895,731.32  1,434,028.00    0.64
233519116浦银安盛沪深300指数增强13,748,094.48  1,418,792.00    1.11
234001424博时新起点混合A13,739,451.00  1,417,900.00    1.67
235001425博时新起点混合C13,739,451.00  1,417,900.00    1.67
236009135广发恒隆一年持有期混合A13,566,000.00  1,400,000.00    0.41
237009136广发恒隆一年持有期混合C13,566,000.00  1,400,000.00    0.41
238960004华夏兴华混合H13,431,309.00  1,386,100.00    1.44
239519908华夏兴华混合A13,431,309.00  1,386,100.00    1.44
240519062海富通阿尔法对冲混合A13,416,560.82  1,384,578.00    0.19
241008795海富通阿尔法对冲混合C13,416,560.82  1,384,578.00    0.19
242163811中银双利债券A13,250,106.00  1,367,400.00    0.39
243163812中银双利债券B13,250,106.00  1,367,400.00    0.39
244006991民生加银康宁稳健养老混合(FOF)13,120,260.00  1,354,000.00    0.17
245003119博时鑫源混合A13,018,892.91  1,343,539.00    1.50
246003120博时鑫源混合C13,018,892.91  1,343,539.00    1.50
247320022诺安研究精选股票12,975,879.00  1,339,100.00    1.18
248515110易方达中证国企一带一路ETF12,954,241.23  1,336,867.00    1.25
249002559博时鑫瑞混合C12,922,584.00  1,333,600.00    1.48
250002558博时鑫瑞混合A12,922,584.00  1,333,600.00    1.48
251550003中信保诚盛世蓝筹混合12,902,235.00  1,331,500.00    1.27
252006937工银沪深300指数C12,866,624.25  1,327,825.00    0.59
253481009工银沪深300指数A12,866,624.25  1,327,825.00    0.59
254240014华宝中证100指数A12,852,651.27  1,326,383.00    1.17
255007405华宝中证100指数C12,852,651.27  1,326,383.00    1.17
256001416嘉实事件驱动股票12,824,715.00  1,323,500.00    0.68
257000014华夏聚利债券12,736,807.32  1,314,428.00    0.74
258001495东方新价值混合A12,597,000.00  1,300,000.00    2.22
259519679银河主题策略混合12,597,000.00  1,300,000.00    1.70
260007686东方价值挖掘灵活配置混合C12,597,000.00  1,300,000.00    2.23
261003493申万菱信安鑫优选混合A12,597,000.00  1,300,000.00    1.59
262002162东方新价值混合C12,597,000.00  1,300,000.00    2.22
263004166东方价值挖掘灵活配置混合A12,597,000.00  1,300,000.00    2.23
264003512申万菱信安鑫优选混合C12,597,000.00  1,300,000.00    1.59
265007460华安成长创新混合12,595,062.00  1,299,800.00    1.54
266110030易方达沪深300量化增强12,591,903.06  1,299,474.00    0.97
267000925汇添富外延增长主题股票12,279,168.00  1,267,200.00    0.49
268092002大成债券C11,897,924.64  1,227,856.00    1.08
269090002大成债券A/B11,897,924.64  1,227,856.00    1.08
270000747广发逆向策略混合11,826,645.00  1,220,500.00    8.80
271008886民生加银卓越配置6个月混合(FOF)11,628,000.00  1,200,000.00    0.17
272008531惠升惠民混合A11,618,310.00  1,199,000.00    1.98
273008532惠升惠民混合C11,618,310.00  1,199,000.00    1.98
274519095新华行业周期轮换混合11,607,651.00  1,197,900.00    3.42
275008502鹏扬聚利六个月债券C11,461,332.00  1,182,800.00    0.46
276008501鹏扬聚利六个月债券A11,461,332.00  1,182,800.00    0.46
277151002银河收益混合11,171,184.33  1,152,857.00    1.27
278000667工银绝对收益混合发起A11,019,497.07  1,137,203.00    1.28
279000672工银绝对收益混合发起B11,019,497.07  1,137,203.00    1.28
280159925南方沪深300ETF10,706,355.03  1,104,887.00    0.62
281000805中银新经济混合10,513,087.98  1,084,942.00    3.48
282001410信达澳银新能源产业股票10,414,501.92  1,074,768.00    0.09
283240002华宝宝康配置混合10,071,989.49  1,039,421.00    2.20
284515800添富中证800ETF10,061,127.00  1,038,300.00    0.46
285005449华夏行业龙头混合9,835,834.50  1,015,050.00    0.64
286003305前海开源沪港深核心资源混合C9,805,311.00  1,011,900.00    1.83
287003304前海开源沪港深核心资源混合A9,805,311.00  1,011,900.00    1.83
288510390平安沪深300ETF9,777,694.50  1,009,050.00    0.61
289519180万家180指数9,737,219.37  1,004,873.00    0.99
290002712广发集丰债券C9,709,380.00  1,002,000.00    0.71
291002711广发集丰债券A9,709,380.00  1,002,000.00    0.71
292007687东方成长收益灵活配置混合C9,690,000.00  1,000,000.00    3.81
293002701东方红汇阳债券A9,690,000.00  1,000,000.00    0.23
294002459华夏鼎利债券A9,690,000.00  1,000,000.00    0.20
295002460华夏鼎利债券C9,690,000.00  1,000,000.00    0.20
296002702东方红汇阳债券C9,690,000.00  1,000,000.00    0.23
297400013东方成长收益灵活配置混合A9,690,000.00  1,000,000.00    3.81
298460002华泰柏瑞积极成长混合A9,690,000.00  1,000,000.00    1.38
299673030西部利得多策略优选混合9,690,000.00  1,000,000.00    7.90
300005008东方红汇阳债券Z9,690,000.00  1,000,000.00    0.23
301009426鹏扬景惠六个月混合A9,598,914.00  990,600.00    0.68
302009427鹏扬景惠六个月混合C9,598,914.00  990,600.00    0.68
303007096大成沪深300指数C9,387,662.31  968,799.00    0.59
304519300大成沪深300指数A9,387,662.31  968,799.00    0.59
305004686华夏研究精选股票9,138,639.00  943,100.00    0.99
306003030安信新目标混合A8,931,273.00  921,700.00    1.13
307003031安信新目标混合C8,931,273.00  921,700.00    1.13
308510710博时上证50ETF8,914,800.00  920,000.00    1.57
309000172华泰柏瑞量化增强混合A8,843,084.31  912,599.00    0.57
310010234华泰柏瑞量化增强混合C8,843,084.31  912,599.00    0.57
311960041华泰柏瑞量化增强混合H8,843,084.31  912,599.00    0.57
312001204东方红稳健精选混合C8,721,000.00  900,000.00    0.34
313001203东方红稳健精选混合A8,721,000.00  900,000.00    0.34
314001120东方睿鑫热点挖掘混合A8,721,000.00  900,000.00    5.57
315001121东方睿鑫热点挖掘混合C8,721,000.00  900,000.00    5.57
316161232国投瑞银瑞盛混合(LOF)8,599,875.00  887,500.00    1.74
317002228长城新优选混合C8,458,401.00  872,900.00    0.29
318002227长城新优选混合A8,458,401.00  872,900.00    0.29
319008851景顺长城量化对冲策略三个月定期开放混合8,397,354.00  866,600.00    0.53
320660005农银中小盘混合8,378,943.00  864,700.00    0.88
321007586华泰保兴多策略股票8,348,904.00  861,600.00    2.06
322510800建信上证50ETF8,342,121.00  860,900.00    1.63
323010007南方誉鼎一年持有期混合C8,323,710.00  859,000.00    0.29
324010006南方誉鼎一年持有期混合A8,323,710.00  859,000.00    0.29
325004874融通巨潮100指数(LOF)C8,295,899.70  856,130.00    0.97
326161607融通巨潮100指数(LOF)A8,295,899.70  856,130.00    0.97
327008629大成景瑞稳健配置混合A8,273,322.00  853,800.00    1.97
328008630大成景瑞稳健配置混合C8,273,322.00  853,800.00    1.97
329001974景顺长城量化新动力股票8,265,570.00  853,000.00    0.72
330002430中银丰利混合A8,242,372.14  850,606.00    1.14
331002431中银丰利混合C8,242,372.14  850,606.00    1.14
332009649嘉实精选平衡混合A8,236,500.00  850,000.00    2.96
333009650嘉实精选平衡混合C8,236,500.00  850,000.00    2.96
334004496前海开源多元策略混合A8,204,523.00  846,700.00    5.41
335004497前海开源多元策略混合C8,204,523.00  846,700.00    5.41
336000866华宝制造股票8,153,166.00  841,400.00    3.69
337007657东方红中证竞争力指数A8,135,724.00  839,600.00    0.78
338007658东方红中证竞争力指数C8,135,724.00  839,600.00    0.78
339000753华宝量化对冲混合A8,121,189.00  838,100.00    0.43
340000754华宝量化对冲混合C8,121,189.00  838,100.00    0.43
341010216中欧达益稳健一年混合C8,118,282.00  837,800.00    0.24
342010215中欧达益稳健一年混合A8,118,282.00  837,800.00    0.24
343006822凯石湛混合A8,114,406.00  837,400.00    5.92
344006823凯石湛混合C8,114,406.00  837,400.00    5.92
345005867国泰沪深300指数C7,957,243.89  821,181.00    0.60
346020011国泰沪深300指数A7,957,243.89  821,181.00    0.60
347000121华夏永福混合A7,756,845.00  800,500.00    0.36
348002166华夏永福混合C7,756,845.00  800,500.00    0.36
349002562泓德泓益量化混合7,752,000.00  800,000.00    0.89
350008847大成民稳增长混合C7,741,341.00  798,900.00    2.06
351008846大成民稳增长混合A7,741,341.00  798,900.00    2.06
352690011民生加银积极成长混合7,734,558.00  798,200.00    4.07
353009654大成丰享回报混合C7,722,930.00  797,000.00    2.67
354009653大成丰享回报混合A7,722,930.00  797,000.00    2.67
355450004国富深化价值混合7,674,480.00  792,000.00    0.95
356006020广发沪深300指数增强A7,583,394.00  782,600.00    0.37
357006021广发沪深300指数增强C7,583,394.00  782,600.00    0.37
358510100易方达上证50ETF7,503,936.00  774,400.00    1.55
359006836永赢惠泽一年混合7,463,238.00  770,200.00    0.85
360000993华宝稳健回报混合7,445,796.00  768,400.00    2.88
361001370中银新趋势混合7,363,556.97  759,913.00    1.01
362001165中欧琪和灵活配置混合C7,341,144.00  757,600.00    0.27
363001164中欧琪和灵活配置混合A7,341,144.00  757,600.00    0.27
364160638鹏华一带一路分级7,246,182.00  747,800.00    2.43
365515660国联安沪深300ETF7,235,523.00  746,700.00    0.65
366002784东方红价值精选混合C7,143,468.00  737,200.00    0.57
367002783东方红价值精选混合A7,143,468.00  737,200.00    0.57
368519961长信利广混合A6,976,800.00  720,000.00    1.10
369519960长信利广混合C6,976,800.00  720,000.00    1.10
370002405光大保德信中高等级债券A6,921,421.65  714,285.00    1.21
371002406光大保德信中高等级债券C6,921,421.65  714,285.00    1.21
372008737南方高股息股票C6,783,000.00  700,000.00    3.97
373008736南方高股息股票A6,783,000.00  700,000.00    3.97
374485005工银增强收益债券B6,783,000.00  700,000.00    1.24
375008304宝盈龙头优选股票C6,783,000.00  700,000.00    6.91
376410001华富竞争力优选混合6,783,000.00  700,000.00    1.85
377008303宝盈龙头优选股票A6,783,000.00  700,000.00    6.91
378040019华安稳固收益债券C6,783,000.00  700,000.00    0.99
379002534华安稳固收益债券A6,783,000.00  700,000.00    0.99
380002651东方红汇利债券A6,783,000.00  700,000.00    0.25
381002652东方红汇利债券C6,783,000.00  700,000.00    0.25
382485105工银增强收益债券A6,783,000.00  700,000.00    1.24
383003132德邦新回报灵活配置混合6,783,000.00  700,000.00    2.31
384515990添富中证国企一带一路ETF6,727,767.00  694,300.00    1.20
385001651工银新蓝筹股票6,695,790.00  691,000.00    1.26
386001396建信互联网+产业升级股票6,633,774.00  684,600.00    1.61
387004205东方支柱产业灵活配置混合6,589,200.00  680,000.00    5.97
388009352南方誉丰18个月混合C6,575,634.00  678,600.00    0.22
389009351南方誉丰18个月混合A6,575,634.00  678,600.00    0.22
390005284华商可转债债券C6,531,060.00  674,000.00    1.29
391005273华商可转债债券A6,531,060.00  674,000.00    1.29
392009130鹏扬景恒六个月混合A6,516,525.00  672,500.00    0.25
393009131鹏扬景恒六个月混合C6,516,525.00  672,500.00    0.25
394000587大成灵活配置混合6,501,990.00  671,000.00    4.41
395000992广发对冲套利定期开放混合6,417,687.00  662,300.00    0.42
396008640方正富邦科技创新混合A6,395,400.00  660,000.00    2.05
397008641方正富邦科技创新混合C6,395,400.00  660,000.00    2.05
398163810中银价值混合6,302,094.99  650,371.00    2.98
399002006工银新得益混合6,298,500.00  650,000.00    0.33
400340006兴全全球视野股票6,275,922.30  647,670.00    0.26
401000502华富恒富18个月定开债A6,229,284.33  642,857.00    1.02
402000501华富恒富18个月定开债C6,229,284.33  642,857.00    1.02
403008533惠升惠兴混合A6,191,910.00  639,000.00    1.48
404008534惠升惠兴混合C6,191,910.00  639,000.00    1.48
405000414嘉实绝对收益策略定期混合6,171,561.00  636,900.00    0.79
406001541汇添富民营新动力股票6,104,700.00  630,000.00    2.10
407001149汇丰晋信恒生龙头指数C6,066,938.07  626,103.00    1.81
408540012汇丰晋信恒生龙头指数A6,066,938.07  626,103.00    1.81
409090009大成行业轮动混合6,037,102.56  623,024.00    3.84
410001220民生加银研究精选混合5,939,001.00  612,900.00    2.00
411009494大成尊享18月定开混合C5,873,109.00  606,100.00    2.55
412009493大成尊享18月定开混合A5,873,109.00  606,100.00    2.55
413008181同泰慧利混合C5,815,938.00  600,200.00    3.57
414008180同泰慧利混合A5,815,938.00  600,200.00    3.57
415010072方正富邦策略精选混合A5,814,000.00  600,000.00    0.79
416010073方正富邦策略精选混合C5,814,000.00  600,000.00    0.79
417000433安信鑫发优选混合5,814,000.00  600,000.00    4.87
418007203银河新动能混合5,814,000.00  600,000.00    1.42
419003692大成景尚灵活配置混合A5,807,217.00  599,300.00    0.61
420003693大成景尚灵活配置混合C5,807,217.00  599,300.00    0.61
421009830长城优选增强六个月混合C5,764,581.00  594,900.00    0.28
422009829长城优选增强六个月混合A5,764,581.00  594,900.00    0.28
423003456信达澳银新目标混合5,699,658.00  588,200.00    1.76
424003751万家瑞隆混合5,638,611.00  581,900.00    2.27
425481017工银量化策略混合5,633,766.00  581,400.00    0.90
426512910广发中证100ETF5,621,169.00  580,100.00    0.94
427090006大成2020生命周期混合5,591,236.59  577,011.00    0.37
428163808中银中证100指数增强5,460,179.34  563,486.00    0.95
429003884汇安沪深300指数增强A5,422,524.00  559,600.00    0.94
430003885汇安沪深300指数增强C5,422,524.00  559,600.00    0.94
431580002东吴双动力混合5,331,438.00  550,200.00    1.32
432001863东方红收益增强债券C5,289,771.00  545,900.00    0.37
433001862东方红收益增强债券A5,289,771.00  545,900.00    0.37
434005887华夏鼎沛债券C5,255,856.00  542,400.00    0.55
435005886华夏鼎沛债券A5,255,856.00  542,400.00    0.55
436510010治理ETF5,253,918.00  542,200.00    1.93
437006780广发稳健策略混合5,243,753.19  541,151.00    3.68
438160642鹏华增瑞混合(LOF)5,154,111.00  531,900.00    1.45
439003876华宝沪深300增强A5,148,297.00  531,300.00    0.80
440007404华宝沪深300增强C5,148,297.00  531,300.00    0.80
441510160中证南方小康产业指数ETF5,144,421.00  530,900.00    1.65
442005943工银聚福混合A5,107,599.00  527,100.00    0.87
443005944工银聚福混合C5,107,599.00  527,100.00    0.87
444165512信诚新机遇混合(LOF)5,091,126.00  525,400.00    1.14
445003152华富天鑫灵活配置混合A5,019,420.00  518,000.00    3.01
446003153华富天鑫灵活配置混合C5,019,420.00  518,000.00    3.01
447510850工银瑞信上证50ETF5,013,606.00  517,400.00    1.62
448001003华夏债券C4,998,654.33  515,857.00    0.24
449001001华夏债券A/B4,998,654.33  515,857.00    0.24
450010444南方誉尚一年持有期混合A4,977,753.00  513,700.00    0.22
451010445南方誉尚一年持有期混合C4,977,753.00  513,700.00    0.22
452000534长盛高端装备混合4,941,900.00  510,000.00    1.82
453000195工银成长收益混合A4,845,000.00  500,000.00    0.39
454002492工银月月薪定期支付债券C4,845,000.00  500,000.00    0.67
455161601融通新蓝筹混合4,845,000.00  500,000.00    0.26
456009999东方中国红利混合4,845,000.00  500,000.00    7.95
457000236工银月月薪定期支付债券A4,845,000.00  500,000.00    0.67
458007848广发聚宝混合C4,845,000.00  500,000.00    0.31
459004607长信利尚一年定开混合4,845,000.00  500,000.00    0.63
460001189广发聚宝混合A4,845,000.00  500,000.00    0.31
461000196工银成长收益混合B4,845,000.00  500,000.00    0.39
462002000工银新生利混合4,829,496.00  498,400.00    0.81
463002315创金合信沪深300增强C4,789,573.20  494,280.00    0.83
464002310创金合信沪深300增强A4,789,573.20  494,280.00    0.83
465673060西部利得景瑞混合A4,788,798.00  494,200.00    1.22
466009258西部利得景瑞混合C4,788,798.00  494,200.00    1.22
467100038富国沪深300增强4,779,108.00  493,200.00    0.07
468002010中欧瑾通灵活配置混合C4,748,100.00  490,000.00    0.14
469002009中欧瑾通灵活配置混合A4,748,100.00  490,000.00    0.14
470001202东方红领先精选混合4,730,658.00  488,200.00    0.41
471000423前海开源事件驱动混合A4,705,464.00  485,600.00    8.09
472001865前海开源事件驱动混合C4,705,464.00  485,600.00    8.09
473003045东方红战略精选混合C4,698,681.00  484,900.00    0.12
474003044东方红战略精选混合A4,698,681.00  484,900.00    0.12
475070017嘉实量化阿尔法混合4,673,487.00  482,300.00    1.74
476001762广发安宏回报混合C4,651,200.00  480,000.00    0.76
477001761广发安宏回报混合A4,651,200.00  480,000.00    0.76
478003161南方安泰混合4,634,727.00  478,300.00    0.08
479003850中银锦利混合A4,584,329.31  473,099.00    1.01
480003851中银锦利混合C4,584,329.31  473,099.00    1.01
481007939华夏网购精选混合C4,560,114.00  470,600.00    0.63
482002837华夏网购精选混合A4,560,114.00  470,600.00    0.63
483004455中欧康裕混合C4,557,933.75  470,375.00    0.90
484004442中欧康裕混合A4,557,933.75  470,375.00    0.90
485009246大摩ESG量化混合4,514,571.00  465,900.00    0.91
486169108东方红均衡优选定开混合4,434,144.00  457,600.00    0.20
487002413中银瑞利混合A4,410,888.00  455,200.00    0.50
488002414中银瑞利混合C4,410,888.00  455,200.00    0.50
489009026中银高质量发展机遇混合4,395,238.65  453,585.00    3.23
490519642银河智造混合4,360,500.00  450,000.00    1.53
491000143鹏华双债加利债券4,310,112.00  444,800.00    0.26
492009121广发招享混合4,282,980.00  442,000.00    0.28
493006621华夏养老2045三年持有混合(FOF)C4,263,600.00  440,000.00    0.32
494006620华夏养老2045三年持有混合(FOF)A4,263,600.00  440,000.00    0.32
495007675工银产业升级股票C4,262,631.00  439,900.00    9.21
496007674工银产业升级股票A4,262,631.00  439,900.00    9.21
497006289华夏养老2040三年持有混合(FOF)4,166,700.00  430,000.00    0.36
498481008工银大盘蓝筹混合4,070,769.00  420,100.00    1.09
499005211银河智慧主题混合4,069,800.00  420,000.00    1.82
500000431鹏华品牌传承混合4,026,195.00  415,500.00    1.32
501004716信诚量化阿尔法股票4,002,221.94  413,026.00    0.67
502008420广发招泰混合A3,952,551.00  407,900.00    0.68
503008421广发招泰混合C3,952,551.00  407,900.00    0.68
504007713华富科技动能混合3,876,000.00  400,000.00    3.72
505450010国富策略回报混合3,876,000.00  400,000.00    1.29
506163110申万菱信量化小盘股票(LOF)3,876,000.00  400,000.00    0.74
507001116广发聚安混合C3,876,000.00  400,000.00    0.30
508009388嘉实稳福混合C3,876,000.00  400,000.00    1.38
509001115广发聚安混合A3,876,000.00  400,000.00    0.30
510009387嘉实稳福混合A3,876,000.00  400,000.00    1.38
511165313建信优势动力混合(LOF)3,872,124.00  399,600.00    0.71
512003548泰达宏利沪深300指数增强C3,852,744.00  397,600.00    0.68
513162213泰达宏利沪深300指数增强A3,852,744.00  397,600.00    0.68
514006886工银养老2050混合(FOF)3,823,674.00  394,600.00    1.74
515002616中银益利混合A3,818,363.88  394,052.00    0.98
516002617中银益利混合C3,818,363.88  394,052.00    0.98
517161233国投瑞银瑞泰多策略混合(LOF)3,795,573.00  391,700.00    0.61
518519224海富通欣荣混合A3,778,131.00  389,900.00    0.89
519519223海富通欣荣混合C3,778,131.00  389,900.00    0.89
520002057中银新机遇混合A3,772,317.00  389,300.00    0.52
521001043工银美丽城镇股票3,772,317.00  389,300.00    0.18
522002058中银新机遇混合C3,772,317.00  389,300.00    0.52
523515160招商MSCI中国A股国际通ETF3,748,092.00  386,800.00    0.42
524000259农银区间收益混合3,738,402.00  385,800.00    0.88
525002618中银裕利混合A3,721,929.00  384,100.00    0.47
526002619中银裕利混合C3,721,929.00  384,100.00    0.47
527002461中银珍利混合A3,710,301.00  382,900.00    0.50
528002462中银珍利混合C3,710,301.00  382,900.00    0.50
529206012鹏华价值精选股票3,700,611.00  381,900.00    1.03
530010556汇添富沪深300指数增强C3,684,138.00  380,200.00    0.76
531005530汇添富沪深300指数增强A3,684,138.00  380,200.00    0.76
532010188中欧添益一年混合A3,682,200.00  380,000.00    0.16
533010189中欧添益一年混合C3,682,200.00  380,000.00    0.16
534002503中银腾利混合C3,647,316.00  376,400.00    0.54
535002502中银腾利混合A3,647,316.00  376,400.00    0.54
536202019南方策略优化混合3,603,711.00  371,900.00    0.88
537470007汇添富上证综合指数3,600,241.98  371,542.00    0.41
538040020华安升级主题混合3,592,083.00  370,700.00    0.41
539160812长盛同益成长回报(LOF)3,561,075.00  367,500.00    1.26
540487016工银灵活配置混合A3,557,199.00  367,100.00    1.00
541001428工银灵活配置混合B3,557,199.00  367,100.00    1.00
542003641长盛盛丰混合A3,506,811.00  361,900.00    1.35
543003642长盛盛丰混合C3,506,811.00  361,900.00    1.35
544006939鹏华沪深300指数(LOF)C3,495,444.63  360,727.00    0.59
545160615鹏华沪深300指数(LOF)A3,495,444.63  360,727.00    0.59
546000844南方绝对收益混合3,479,679.00  359,100.00    0.46
547660008农银汇理沪深300指数A3,411,480.78  352,062.00    0.61
548005152农银汇理沪深300指数C3,411,480.78  352,062.00    0.61
549002054中银新财富混合A3,391,500.00  350,000.00    0.49
550001430中邮乐享收益灵活配置混合3,391,500.00  350,000.00    0.63
551002056中银新财富混合C3,391,500.00  350,000.00    0.49
552008831海富通安益对冲混合A3,382,594.89  349,081.00    0.17
553008830海富通安益对冲混合C3,382,594.89  349,081.00    0.17
554165309建信沪深300指数(LOF)3,359,445.48  346,692.00    0.75
555002217易方达量化策略精选混合C3,354,678.00  346,200.00    1.44
556002216易方达量化策略精选混合A3,354,678.00  346,200.00    1.44
557005037银华新能源新材料量化股票发起式A3,344,445.36  345,144.00    0.49
558005038银华新能源新材料量化股票发起式C3,344,445.36  345,144.00    0.49
559005114平安沪深300指数量化增强C3,340,143.00  344,700.00    0.63
560005113平安沪深300指数量化增强A3,340,143.00  344,700.00    0.63
561519100长盛中证100指数3,328,621.59  343,511.00    0.96
562502048易方达上证50指数分级3,315,918.00  342,200.00    1.54
563008251汇安宜创量化精选混合A3,302,352.00  340,800.00    1.28
564008252汇安宜创量化精选混合C3,302,352.00  340,800.00    1.28
565166802浙商沪深300指数增强(LOF)3,290,724.00  339,600.00    0.44
566000326南方中小盘成长股票3,281,034.00  338,600.00    1.41
567000835华润元大富时中国A50指数A3,278,127.00  338,300.00    1.32
568010573华润元大富时中国A50指数C3,278,127.00  338,300.00    1.32
569001183南方利淘混合A3,274,251.00  337,900.00    0.20
570001504南方利淘混合C3,274,251.00  337,900.00    0.20
571007276银河沪深300指数增强C3,267,468.00  337,200.00    1.45
572007275银河沪深300指数增强A3,267,468.00  337,200.00    1.45
573206018鹏华产业债债券3,239,221.65  334,285.00    0.18
574502006易方达国企改革分级3,220,956.00  332,400.00    2.50
575007539永赢沪深300指数C3,213,204.00  331,600.00    0.57
576007538永赢沪深300指数A3,213,204.00  331,600.00    0.57
577515390华安沪深300ETF3,211,266.00  331,400.00    0.60
578510170国联安商品ETF3,184,812.30  328,670.00    1.73
579510210富国上证综指ETF3,183,165.00  328,500.00    0.69
580004011华泰柏瑞鼎利混合C3,177,351.00  327,900.00    0.44
581004010华泰柏瑞鼎利混合A3,177,351.00  327,900.00    0.44
582000030长城核心优选混合3,157,002.00  325,800.00    1.24
583001247华泰柏瑞新利混合A3,123,629.64  322,356.00    0.45
584002091华泰柏瑞新利混合C3,123,629.64  322,356.00    0.45
585164808工银四季收益债券(LOF)3,112,767.15  321,235.00    0.17
586000082嘉实研究阿尔法股票3,105,645.00  320,500.00    0.54
587001289银华汇利灵活配置混合A3,062,040.00  316,000.00    0.04
588002322银华汇利灵活配置混合C3,062,040.00  316,000.00    0.04
589002087国富新机遇混合A3,021,342.00  311,800.00    0.28
590002088国富新机遇混合C3,021,342.00  311,800.00    0.28
591006321中欧预见养老2035三年持有混合(FOF)A3,008,745.00  310,500.00    0.23
592006322中欧预见养老2035三年持有混合(FOF)C3,008,745.00  310,500.00    0.23
593040016华安行业轮动混合3,007,776.00  310,400.00    0.37
594512990华夏MSCI中国A股国际通ETF2,998,086.00  309,400.00    0.42
595008869大成恒享混合A2,981,613.00  307,700.00    0.81
596008870大成恒享混合C2,981,613.00  307,700.00    0.81
597003127长信易进混合C2,927,349.00  302,100.00    0.47
598003126长信易进混合A2,927,349.00  302,100.00    0.47
599512520华泰柏瑞MSCI中国A股国际通ETF2,909,480.64  300,256.00    0.42
600320010诺安中证100指数A2,908,540.71  300,159.00    0.95
601010351诺安中证100指数C2,908,540.71  300,159.00    0.95
602010268太平睿安混合A2,907,000.00  300,000.00    0.42
603002474中邮睿信增强债券2,907,000.00  300,000.00    0.33
604010269太平睿安混合C2,907,000.00  300,000.00    0.42
605519962长信利盈混合C2,907,000.00  300,000.00    0.48
606519963长信利盈混合A2,907,000.00  300,000.00    0.48
607400020东方成长回报平衡混合2,907,000.00  300,000.00    0.71
608008239中泰沪深300指数增强C2,906,031.00  299,900.00    0.89
609008238中泰沪深300指数增强A2,906,031.00  299,900.00    0.89
610008856华夏安泰对冲策略3个月定开混合2,847,891.00  293,900.00    0.45
611001505南方利众混合C2,831,418.00  292,200.00    0.32
612001335南方利众混合A2,831,418.00  292,200.00    0.32
613010460兴业研究精选混合2,830,449.00  292,100.00    1.02
614080003长盛积极配置债券2,822,697.00  291,300.00    0.96
615000877华泰柏瑞量化优选混合2,818,821.00  290,900.00    0.58
616004881中银量化价值混合A2,794,596.00  288,400.00    0.75
617010311中银量化价值混合C2,794,596.00  288,400.00    0.75
618501060中金中证优选300指数(LOF)A2,775,216.00  286,400.00    2.66
619501061中金中证优选300指数(LOF)C2,775,216.00  286,400.00    2.66
620512160MSCI中国A股国际通ETF2,774,247.00  286,300.00    0.43
621010069工银双盈债券C2,768,568.66  285,714.00    0.14
622010068工银双盈债券A2,768,568.66  285,714.00    0.14
623004244东方周期优选灵活配置混合2,713,200.00  280,000.00    5.48
624512550嘉实富时中国A50ETF2,673,471.00  275,900.00    1.41
625512090易方达MSCI中国A股国际通ETF2,673,471.00  275,900.00    0.41
626519759交银周期回报灵活配置混合C2,663,781.00  274,900.00    0.15
627519738交银周期回报灵活配置混合A2,663,781.00  274,900.00    0.15
628003849中银广利混合C2,662,812.00  274,800.00    0.49
629003848中银广利混合A2,662,812.00  274,800.00    0.49
630006147宝盈融源可转债债券A2,659,905.00  274,500.00    5.54
631006148宝盈融源可转债债券C2,659,905.00  274,500.00    5.54
632002220南方瑞利混合2,643,432.00  272,800.00    0.30
633004144上投摩根安丰回报混合A2,639,517.24  272,396.00    0.33
634004145上投摩根安丰回报混合C2,639,517.24  272,396.00    0.33
635007235广发聚利债券(LOF)C2,630,098.56  271,424.00    0.24
636162712广发聚利债券(LOF)A2,630,098.56  271,424.00    0.24
637009606长信稳健精选混合A2,616,300.00  270,000.00    0.36
638009607长信稳健精选混合C2,616,300.00  270,000.00    0.36
639519755交银多策略回报灵活配置混合A2,559,129.00  264,100.00    0.17
640519761交银多策略回报灵活配置混合C2,559,129.00  264,100.00    0.17
641001194景顺长城稳健回报混合A2,557,191.00  263,900.00    0.40
642001407景顺长城稳健回报混合C2,557,191.00  263,900.00    0.40
643003579中金沪深300指数C2,557,035.96  263,884.00    0.52
644003015中金沪深300指数A2,557,035.96  263,884.00    0.52
645010266兴全安泰稳健养老一年持有混合(FOF)2,536,842.00  261,800.00    0.04
646005059南方安福混合A2,527,152.00  260,800.00    0.29
647007569南方安福混合C2,527,152.00  260,800.00    0.29
648000966中邮核心科技创新灵活配置混合2,519,400.00  260,000.00    2.16
649000054鹏华双债增利债券2,519,400.00  260,000.00    0.59
650008077九泰天奕量化价值混合A2,497,113.00  257,700.00    1.87
651008137九泰天奕量化价值混合C2,497,113.00  257,700.00    1.87
652002790长盛同享灵活配置混合C2,464,167.00  254,300.00    1.56
653002789长盛同享灵活配置混合A2,464,167.00  254,300.00    1.56
654000327南方新蓝筹混合2,440,911.00  251,900.00    1.39
655515930永赢沪深300ETF2,439,942.00  251,800.00    0.59
656001291大摩量化多策略股票2,435,097.00  251,300.00    0.96
657004901财通资管鑫锐混合C2,433,159.00  251,100.00    1.37
658004900财通资管鑫锐混合A2,433,159.00  251,100.00    1.37
659202211南方中证100指数A2,429,283.00  250,700.00    0.86
660005691南方中证100指数C2,429,283.00  250,700.00    0.86
661005212汇安稳裕债券2,422,500.00  250,000.00    0.54
662003835鹏华沪深港新兴成长混合2,422,500.00  250,000.00    3.00
663001157国联安睿祺灵活配置混合2,422,500.00  250,000.00    0.50
664003476南方安颐混合2,420,562.00  249,800.00    0.29
665000313华安沪深300增强C2,408,934.00  248,600.00    0.29
666000312华安沪深300增强A2,408,934.00  248,600.00    0.29
667001687安信新动力混合C2,406,027.00  248,300.00    0.51
668001686安信新动力混合A2,406,027.00  248,300.00    0.51
669001570南方利安灵活配置混合A2,391,492.00  246,800.00    0.40
670001580南方利安灵活配置混合C2,391,492.00  246,800.00    0.40
671009545博时鑫荣稳健混合A2,349,825.00  242,500.00    0.31
672009546博时鑫荣稳健混合C2,349,825.00  242,500.00    0.31
673160620鹏华资源分级2,297,750.94  237,126.00    1.86
674001050汇添富成长多因子量化策略股票2,277,150.00  235,000.00    0.29
675002670万家沪深300指数增强A2,270,367.00  234,300.00    0.29
676002671万家沪深300指数增强C2,270,367.00  234,300.00    0.29
677510760国泰上证综合ETF2,245,173.00  231,700.00    0.80
678000368汇添富沪深300安中指数2,235,240.75  230,675.00    0.57
679161225国投瑞银瑞盈混合(LOF)2,222,886.00  229,400.00    1.57
680001087华富恒利债券C2,213,370.42  228,418.00    0.55
681001086华富恒利债券A2,213,370.42  228,418.00    0.55
682515090博时可持续发展100ETF2,207,382.00  227,800.00    1.17
683519760交银新回报灵活配置混合C2,198,661.00  226,900.00    0.13
684519752交银新回报灵活配置混合A2,198,661.00  226,900.00    0.13
685010181兴业优势产业混合A2,195,754.00  226,600.00    0.92
686010182兴业优势产业混合C2,195,754.00  226,600.00    0.92
687165310建信沪深300指数增强(LOF)A2,191,878.00  226,200.00    0.96
688009208建信沪深300指数增强(LOF)C2,191,878.00  226,200.00    0.96
689008145兴全优选进取三个月持有混合(FOF)2,189,940.00  226,000.00    0.06
690001566南方利达灵活配置混合A2,187,033.00  225,700.00    0.28
691001567南方利达灵活配置混合C2,187,033.00  225,700.00    0.28
692008056南方上证50增强A2,186,064.00  225,600.00    0.93
693008057南方上证50增强C2,186,064.00  225,600.00    0.93
694007806建信MSCI中国A股指数增强A2,176,374.00  224,600.00    1.13
695007807建信MSCI中国A股指数增强C2,176,374.00  224,600.00    1.13
696001422景顺长城安享回报混合A2,156,025.00  222,500.00    0.21
697001423景顺长城安享回报混合C2,156,025.00  222,500.00    0.21
698519771交银优择回报灵活配置混合C2,145,366.00  221,400.00    0.15
699519770交银优择回报灵活配置混合A2,145,366.00  221,400.00    0.15
700008050同泰慧择混合A2,143,428.00  221,200.00    2.17
701008051同泰慧择混合C2,143,428.00  221,200.00    2.17
702006580兴全安泰平衡养老三年持有混合(FOF)2,124,048.00  219,200.00    0.10
703501045汇添富沪深300指数(LOF)C2,114,358.00  218,200.00    0.59
704501043汇添富沪深300指数(LOF)A2,114,358.00  218,200.00    0.59
705007580宝盈中证100指数增强C2,095,947.00  216,300.00    0.80
706213010宝盈中证100指数增强A2,095,947.00  216,300.00    0.80
707009806东方红招盈甄选一年持有混合A2,080,443.00  214,700.00    0.28
708009807东方红招盈甄选一年持有混合C2,080,443.00  214,700.00    0.28
709501002长信价值优选混合2,064,939.00  213,100.00    2.67
710320018诺安新动力灵活配置混合2,037,807.00  210,300.00    1.31
711005870鹏华沪深300指数增强2,035,869.00  210,100.00    0.59
712006832鹏扬添利增强债券A2,034,900.00  210,000.00    0.19
713006833鹏扬添利增强债券C2,034,900.00  210,000.00    0.19
714009244国寿安保稳丰6个月持有混合A2,032,962.00  209,800.00    0.32
715009245国寿安保稳丰6个月持有混合C2,032,962.00  209,800.00    0.32
716000656前海开源沪深300指数2,029,677.09  209,461.00    0.58
717002792景顺长城顺益回报混合A2,026,179.00  209,100.00    0.22
718002793景顺长城顺益回报混合C2,026,179.00  209,100.00    0.22
719161715招商中证大宗商品股票指数(LOF)2,008,581.96  207,284.00    1.01
720003957安信量化沪深300增强A1,993,068.27  205,683.00    0.48
721003958安信量化沪深300增强C1,993,068.27  205,683.00    0.48
722519677银河定投宝腾讯济安指数1,986,450.00  205,000.00    0.86
723167503安信一带一路分级1,977,729.00  204,100.00    2.51
724000935浙商汇金转型成长混合1,967,195.97  203,013.00    2.31
725001755嘉实新思路混合1,960,955.61  202,369.00    0.24
726003603景顺长城泰安回报混合A1,948,659.00  201,100.00    0.29
727003604景顺长城泰安回报混合C1,948,659.00  201,100.00    0.29
728160807长盛沪深300指数(LOF)1,941,885.69  200,401.00    0.56
729001421南方量化成长股票1,941,876.00  200,400.00    0.82
730000590华安新活力混合1,938,000.00  200,000.00    0.24
731009525广发聚荣一年持有期混合A1,938,000.00  200,000.00    0.04
732009526广发聚荣一年持有期混合C1,938,000.00  200,000.00    0.04
733003842中邮景泰灵活配置混合A1,938,000.00  200,000.00    0.40
734003843中邮景泰灵活配置混合C1,938,000.00  200,000.00    0.40
735005216南方全天候策略混合(FOF)C1,938,000.00  200,000.00    0.10
736005215南方全天候策略混合(FOF)A1,938,000.00  200,000.00    0.10
737005708国联安远见成长混合1,938,000.00  200,000.00    3.53
738005386银河睿达混合A1,938,000.00  200,000.00    0.24
739005387银河睿达混合C1,938,000.00  200,000.00    0.24
740000963兴业多策略混合1,929,279.00  199,100.00    0.65
741515350民生加银沪深300ETF1,911,837.00  197,300.00    0.61
742005280安信阿尔法定开混合A1,909,240.08  197,032.00    0.29
743009624安信阿尔法定开混合C1,909,240.08  197,032.00    0.29
744008488华商恒益稳健混合1,906,023.00  196,700.00    0.77
745008240东财上证50指数A1,897,302.00  195,800.00    1.56
746008241东财上证50指数C1,897,302.00  195,800.00    1.56
747010363信达澳银匠心臻选两年持有期混合1,885,887.18  194,622.00    0.05
748002211嘉实新财富混合1,876,953.00  193,700.00    0.62
749519768交银优选回报灵活配置混合A1,871,139.00  193,100.00    0.16
750519769交银优选回报灵活配置混合C1,871,139.00  193,100.00    0.16
751006531华泰柏瑞量化驱动混合C1,862,418.00  192,200.00    0.48
752001074华泰柏瑞量化驱动混合A1,862,418.00  192,200.00    0.48
753009157海富通富泽混合C1,857,573.00  191,700.00    0.20
754009156海富通富泽混合A1,857,573.00  191,700.00    0.20
755004284华宝新优选混合1,856,604.00  191,600.00    3.10
756002212嘉实新起航混合1,849,821.00  190,900.00    0.90
757002222嘉实新趋势混合1,807,185.00  186,500.00    0.26
758007804申万菱信沪深300指数增强C1,802,340.00  186,000.00    0.20
759310318申万菱信沪深300指数增强A1,802,340.00  186,000.00    0.20
760009842东方红明鉴优选定开混合1,801,371.00  185,900.00    0.49
761004480华宝智慧产业混合1,799,433.00  185,700.00    0.68
762004475华泰柏瑞富利混合1,781,022.00  183,800.00    2.77
763010267兴全安泰积极养老五年持有混合发起式(FOF)1,773,270.00  183,000.00    0.17
764008479景顺长城泰申回报混合1,765,518.00  182,200.00    0.23
765162209泰达宏利市值优选混合1,761,642.00  181,800.00    0.17
766007137鹏扬元合量化股票A1,753,890.00  181,000.00    3.44
767007138鹏扬元合量化股票C1,753,890.00  181,000.00    3.44
768450008国富沪深300指数增强1,744,200.00  180,000.00    0.32
769004397长盛信息安全量化混合1,744,200.00  180,000.00    0.33
770162509国联安双禧中证100指数1,717,697.85  177,265.00    0.88
771001688嘉实新起点混合A1,717,068.00  177,200.00    0.29
772002178嘉实新起点混合C1,717,068.00  177,200.00    0.29
773005850财通量化价值优选混合1,714,102.86  176,894.00    0.90
774006257信达澳银先进智造股票1,696,990.32  175,128.00    0.09
775001967华宝转型升级混合1,692,843.00  174,700.00    3.47
776233009大摩多因子策略混合1,681,215.00  173,500.00    0.18
777004730建信量化事件驱动股票1,652,145.00  170,500.00    1.92
778007771同泰开泰混合C1,647,300.00  170,000.00    1.87
779007770同泰开泰混合A1,647,300.00  170,000.00    1.87
780009059南方沪深300增强A1,641,486.00  169,400.00    0.53
781009060南方沪深300增强C1,641,486.00  169,400.00    0.53
782004858长信量化多策略股票C1,635,672.00  168,800.00    0.81
783519965长信量化多策略股票A1,635,672.00  168,800.00    0.81
784004481华宝第三产业混合1,620,168.00  167,200.00    0.69
785165515信诚沪深300指数分级1,615,323.00  166,700.00    0.59
786000961天弘沪深300ETF联接A1,614,383.07  166,603.00    0.02
787005918天弘沪深300ETF联接C1,614,383.07  166,603.00    0.02
788000295鹏华丰实定期开放债券A1,612,687.32  166,428.00    1.80
789000296鹏华丰实定期开放债券B1,612,687.32  166,428.00    1.80
790001503南方利鑫混合C1,602,726.00  165,400.00    0.59
791001334南方利鑫混合A1,602,726.00  165,400.00    0.59
792007144国投瑞银沪深300指数量化增强C1,600,788.00  165,200.00    0.50
793007143国投瑞银沪深300指数量化增强A1,600,788.00  165,200.00    0.50
794002004工银新机遇灵活配置混合C1,596,427.50  164,750.00    0.81
795002003工银新机遇灵活配置混合A1,596,427.50  164,750.00    0.81
796001162前海开源优势蓝筹股票A1,592,067.00  164,300.00    1.86
797001638前海开源优势蓝筹股票C1,592,067.00  164,300.00    1.86
798320014诺安沪深300指数增强A1,581,408.00  163,200.00    0.59
799010352诺安沪深300指数增强C1,581,408.00  163,200.00    0.59
800001733泰达宏利量化股票1,574,625.00  162,500.00    0.59
801002924华商瑞鑫定期开放债券1,568,811.00  161,900.00    1.45
802004951申万菱信价值优利混合1,563,966.00  161,400.00    0.78
803410008华富中证100指数1,555,225.62  160,498.00    0.85
804004975交银恒益灵活配置混合1,554,276.00  160,400.00    0.16
805560006益民核心增长混合1,553,307.00  160,300.00    2.31
806160323华夏磐泰混合(LOF)1,544,586.00  159,400.00    0.25
807005225广发量化多因子混合1,533,927.00  158,300.00    0.44
808519766交银荣鑫灵活配置混合1,526,175.00  157,500.00    0.15
809160916大成优选混合(LOF)1,517,454.00  156,600.00    0.05
810004485泰达宏利业绩股票C1,515,031.50  156,350.00    0.71
811004484泰达宏利业绩股票A1,515,031.50  156,350.00    0.71
812004891华润元大成长精选股票A1,510,671.00  155,900.00    0.64
813004892华润元大成长精选股票C1,510,671.00  155,900.00    0.64
814515360方正富邦沪深300ETF1,502,919.00  155,100.00    0.60
815001498建信鑫荣回报灵活配置混合1,486,446.00  153,400.00    0.23
816519661银河增利债券C1,453,500.00  150,000.00    2.51
817519660银河增利债券A1,453,500.00  150,000.00    2.51
818008602方正富邦新兴成长混合A1,453,500.00  150,000.00    0.60
819008603方正富邦新兴成长混合C1,453,500.00  150,000.00    0.60
820004260德邦稳盈增长灵活配置混合1,453,500.00  150,000.00    0.25
821004573新华鑫泰灵活配置混合1,437,996.00  148,400.00    4.25
822002172海富通新内需混合C1,437,027.00  148,300.00    0.19
823519130海富通新内需混合A1,437,027.00  148,300.00    0.19
824161811银华沪深300指数分级1,424,333.10  146,990.00    1.23
825004653建信鑫利回报灵活配置混合C1,410,864.00  145,600.00    0.46
826004652建信鑫利回报灵活配置混合A1,410,864.00  145,600.00    0.46
827001362景顺长城领先回报混合A1,407,957.00  145,300.00    0.18
828001379景顺长城领先回报混合C1,407,957.00  145,300.00    0.18
829004433南方有色金属联接C1,393,363.86  143,794.00    0.09
830004432南方有色金属联接A1,393,363.86  143,794.00    0.09
831002339海富通安颐收益混合C1,392,453.00  143,700.00    0.14
832003900交银瑞鑫定期开放灵活配置混合1,392,453.00  143,700.00    0.17
833519050海富通安颐收益混合A1,392,453.00  143,700.00    0.14
834161019富国新天锋债券(LOF)1,384,284.33  142,857.00    0.13
835003655信达澳银新财富混合1,373,073.00  141,700.00    0.38
836005950鑫元行业轮动混合C1,356,600.00  140,000.00    0.52
837001706诺安积极回报混合1,356,600.00  140,000.00    1.58
838005949鑫元行业轮动混合A1,356,600.00  140,000.00    0.52
839000995建信睿盈灵活配置混合C1,349,817.00  139,300.00    1.61
840000994建信睿盈灵活配置混合A1,349,817.00  139,300.00    1.61
841007509华商润丰混合C1,346,910.00  139,000.00    0.47
842003598华商润丰混合A1,346,910.00  139,000.00    0.47
843004571万家家瑞债券A1,333,344.00  137,600.00    0.15
844004572万家家瑞债券C1,333,344.00  137,600.00    0.15
845673090西部利得个股精选股票1,331,406.00  137,400.00    0.70
846006295工银养老目标2035三年混合(FOF)1,322,685.00  136,500.00    0.20
847001272兴业聚利灵活配置混合1,317,840.00  136,000.00    0.65
848003804华安新丰利混合C1,312,026.00  135,400.00    0.21
849003803华安新丰利混合A1,312,026.00  135,400.00    0.21
850162215泰达宏利聚利债券(LOF)1,299,835.98  134,142.00    3.58
851004340泰康兴泰回报沪港深混合1,291,531.65  133,285.00    0.04
852580005东吴进取策略混合1,287,801.00  132,900.00    1.15
853004764中科沃土沃嘉混合C1,279,080.00  132,000.00    0.12
854004763中科沃土沃嘉混合A1,279,080.00  132,000.00    0.12
855005055华泰柏瑞量化阿尔法混合A1,278,111.00  131,900.00    0.46
856006532华泰柏瑞量化阿尔法混合C1,278,111.00  131,900.00    0.46
857004191招商沪深300指数C1,274,235.00  131,500.00    0.25
858004190招商沪深300指数A1,274,235.00  131,500.00    0.25
859000932前海开源睿远稳健增利混合A1,266,483.00  130,700.00    0.20
860000933前海开源睿远稳健增利混合C1,266,483.00  130,700.00    0.20
861512390平安MSCI中国A股低波动ETF1,266,483.00  130,700.00    0.41
862005502华泰紫金智能量化股票发起1,262,607.00  130,300.00    0.50
863007381国融融信消费严选混合A1,237,413.00  127,700.00    2.17
864007382国融融信消费严选混合C1,237,413.00  127,700.00    2.17
865005771银华可转债债券1,220,397.36  125,944.00    0.34
866002024红塔红土稳健回报混合C1,204,467.00  124,300.00    0.92
867002023红塔红土稳健回报混合A1,204,467.00  124,300.00    0.92
868001648工银新价值灵活配置混合1,190,901.00  122,900.00    0.69
869005324前海开源泽鑫混合C1,182,180.00  122,000.00    0.17
870005323前海开源泽鑫混合A1,182,180.00  122,000.00    0.17
871004218前海开源裕和混合A1,165,707.00  120,300.00    0.20
872007502前海开源裕和混合C1,165,707.00  120,300.00    0.20
873002025广发聚盛混合A1,162,800.00  120,000.00    0.18
874002026广发聚盛混合C1,162,800.00  120,000.00    0.18
875005325景顺长城泰恒回报混合A1,158,924.00  119,600.00    0.16
876005326景顺长城泰恒回报混合C1,158,924.00  119,600.00    0.16
877006600人保沪深300指数1,149,234.00  118,600.00    0.62
878003255前海开源鼎裕债券C1,147,296.00  118,400.00    2.15
879003254前海开源鼎裕债券A1,147,296.00  118,400.00    2.15
880008094同泰慧选混合C1,139,544.00  117,600.00    1.69
881008093同泰慧选混合A1,139,544.00  117,600.00    1.69
882512380银华MSCI中国A股ETF1,138,449.03  117,487.00    0.37
883009747中科沃土沃鑫成长混合发起C1,123,758.99  115,971.00    0.46
884003125中科沃土沃鑫成长混合发起A1,123,758.99  115,971.00    0.46
885001363长城久惠混合1,109,505.00  114,500.00    2.10
886004936中航混改精选混合A1,099,815.00  113,500.00    0.51
887004937中航混改精选混合C1,099,815.00  113,500.00    0.51
888005080海富通量化多因子混合C1,077,528.00  111,200.00    0.25
889005081海富通量化多因子混合A1,077,528.00  111,200.00    0.25
890002210创金合信量化多因子股票A1,076,559.00  111,100.00    0.51
891003865创金合信量化多因子股票C1,076,559.00  111,100.00    0.51
892070005嘉实债券1,074,204.33  110,857.00    0.10
893519228海富通欣享混合C1,071,714.00  110,600.00    0.11
894519229海富通欣享混合A1,071,714.00  110,600.00    0.11
895001324华宝新价值混合1,069,776.00  110,400.00    0.23
896009754中欧美益稳健两年混合C1,065,900.00  110,000.00    0.39
897009753中欧美益稳健两年混合A1,065,900.00  110,000.00    0.39
898001720工银新增利混合1,065,900.00  110,000.00    0.10
899004512海富通沪深300指数增强C1,062,993.00  109,700.00    0.24
900004617建信鑫稳回报灵活配置混合A1,062,993.00  109,700.00    0.22
901004513海富通沪深300指数增强A1,062,993.00  109,700.00    0.24
902004618建信鑫稳回报灵活配置混合C1,062,993.00  109,700.00    0.22
903002111华宝新起点混合1,060,086.00  109,400.00    0.14
904168107九泰盈华量化混合(LOF)C1,058,148.00  109,200.00    0.10
905168106九泰盈华量化混合(LOF)A1,058,148.00  109,200.00    0.10
906510600申万菱信上证50ETF1,052,334.00  108,600.00    1.61
907162414华宝新机遇混合(LOF)A1,049,427.00  108,300.00    0.13
908003154华宝新活力混合1,049,427.00  108,300.00    0.13
909003144华宝新机遇混合(LOF)C1,049,427.00  108,300.00    0.13
910008848中融智选对冲3个月定开混合1,041,675.00  107,500.00    0.56
911004335华宝新飞跃混合1,038,768.00  107,200.00    0.45
912002055国泰兴益灵活配置混合C1,031,016.00  106,400.00    0.14
913001265国泰兴益灵活配置混合A1,031,016.00  106,400.00    0.14
914002395鹏华丰尚定期开放债券A1,029,901.65  106,285.00    1.79
915002396鹏华丰尚定期开放债券B1,029,901.65  106,285.00    1.79
916010224海富通中证100指数(LOF)C1,021,829.88  105,452.00    1.15
917162307海富通中证100指数(LOF)A1,021,829.88  105,452.00    1.15
918006739工银添慧债券C1,021,326.00  105,400.00    0.80
919006738工银添慧债券A1,021,326.00  105,400.00    0.80
920000273华润元大安鑫灵活配置混合A1,012,605.00  104,500.00    0.38
921007632华润元大安鑫灵活配置混合C1,012,605.00  104,500.00    0.38
922000065国富焦点驱动混合1,008,729.00  104,100.00    0.45
923009335工银稳健养老混合(FOF)983,535.00  101,500.00    0.21
924007415南方致远混合A971,907.00  100,300.00    0.08
925007416南方致远混合C971,907.00  100,300.00    0.08
926009511信达澳银研究优选混合971,567.85  100,265.00    0.10
927515780浦银安盛MSCI中国A股ETF970,938.00  100,200.00    0.44
928008212华夏新机遇混合C970,695.75  100,175.00    0.16
929002411华夏新机遇混合A970,695.75  100,175.00    0.16
930040037华安安心收益债券B969,000.00  100,000.00    0.99
931002485国联安通盈混合C969,000.00  100,000.00    0.17
932008530汇安信利债券C969,000.00  100,000.00    0.47
933008529汇安信利债券A969,000.00  100,000.00    0.47
934001399安信鑫安得利混合A969,000.00  100,000.00    0.14
935001400安信鑫安得利混合C969,000.00  100,000.00    0.14
936270029广发聚财信用债券A969,000.00  100,000.00    0.21
937040036华安安心收益债券A969,000.00  100,000.00    0.99
938270030广发聚财信用债券B969,000.00  100,000.00    0.21
939002120广发安悦回报混合969,000.00  100,000.00    0.06
940002622广发稳裕混合969,000.00  100,000.00    0.53
941001228国联安鑫享灵活配置混合A969,000.00  100,000.00    0.15
942005039鹏扬景兴混合A969,000.00  100,000.00    0.22
943005040鹏扬景兴混合C969,000.00  100,000.00    0.22
944002186国联安鑫享灵活配置混合C969,000.00  100,000.00    0.15
945000664国联安通盈混合A969,000.00  100,000.00    0.17
946006551中庚价值领航混合969,000.00  100,000.00    0.04
947009775汇丰晋信中小盘低波动股票C940,899.00  97,100.00    0.35
948009658汇丰晋信中小盘低波动股票A940,899.00  97,100.00    0.35
949001770前海开源嘉鑫混合C936,054.00  96,600.00    0.15
950001765前海开源嘉鑫混合A936,054.00  96,600.00    0.15
951515670中银中证100ETF931,209.00  96,100.00    0.93
952007667华夏鼎泓债券C929,125.65  95,885.00    0.54
953007666华夏鼎泓债券A929,125.65  95,885.00    0.54
954002271招商安弘混合921,519.00  95,100.00    1.23
955006291南方养老2035混合(FOF)C918,612.00  94,800.00    0.07
956006290南方养老2035混合(FOF)A918,612.00  94,800.00    0.07
957001031华夏安康优选债券A916,392.99  94,571.00    0.54
958001033华夏安康优选债券C916,392.99  94,571.00    0.54
959010478景顺长城泰祥回报混合914,736.00  94,400.00    0.19
960002174东方互联网嘉混合909,891.00  93,900.00    0.55
961007267嘉实新添益定期混合C908,922.00  93,800.00    0.93
962007266嘉实新添益定期混合A908,922.00  93,800.00    0.93
963229002泰达宏利逆向策略混合889,542.00  91,800.00    0.37
964010211景顺长城顺鑫回报混合A882,759.00  91,100.00    0.12
965010212景顺长城顺鑫回报混合C882,759.00  91,100.00    0.12
966005248新华沪深300指数增强A881,790.00  91,000.00    0.36
967008184新华沪深300指数增强C881,790.00  91,000.00    0.36
968166110信达澳银量化先锋混合(LOF)C877,109.73  90,517.00    0.57
969166109信达澳银量化先锋混合(LOF)A877,109.73  90,517.00    0.57
970007128天弘增强回报债券A872,100.00  90,000.00    0.16
971009735天弘增强回报债券E872,100.00  90,000.00    0.16
972007129天弘增强回报债券C872,100.00  90,000.00    0.16
973005295诺德天富混合871,131.00  89,900.00    0.36
974515770上投摩根MSCI中国A股ETF868,224.00  89,600.00    0.40
975005638农银量化智慧混合866,286.00  89,400.00    1.18
976000028华富安鑫债券865,171.65  89,285.00    1.69
977165508信诚深度价值混合(LOF)845,937.00  87,300.00    2.20
978004669建信鑫泽回报灵活配置混合C843,030.00  87,000.00    0.30
979004668建信鑫泽回报灵活配置混合A843,030.00  87,000.00    0.30
980005258景顺长城量化平衡混合840,123.00  86,700.00    0.68
981163819中银信用增利债券(LOF)830,568.66  85,714.00    0.05
982512360平安MSCI中国A股国际ETF828,495.00  85,500.00    0.40
983519030海富通稳固收益债券825,994.98  85,242.00    0.11
984009635鹏华安睿两年持有期混合C815,898.00  84,200.00    0.34
985009634鹏华安睿两年持有期混合A815,898.00  84,200.00    0.34
986002544长城久益混合C808,146.00  83,400.00    1.97
987002543长城久益混合A808,146.00  83,400.00    1.97
988515820富国中证800ETF804,270.00  83,000.00    0.48
989460009华泰柏瑞量化先行混合A796,518.00  82,200.00    0.09
990010246华泰柏瑞量化先行混合C796,518.00  82,200.00    0.09
991002449民生加银量化中国混合792,642.00  81,800.00    0.83
992008836富国量化对冲策略三个月持有期混合C778,107.00  80,300.00    0.06
993008835富国量化对冲策略三个月持有期混合A778,107.00  80,300.00    0.06
994160806长盛同庆(LOF)776,430.63  80,127.00    0.43
995009595山证裕盛一年定开混合776,169.00  80,100.00    1.97
996000589光大保德信银发商机混合775,200.00  80,000.00    0.47
997008179同泰慧盈混合C775,200.00  80,000.00    0.52
998004352北信瑞丰研究精选股票775,200.00  80,000.00    0.99
999008178同泰慧盈混合A775,200.00  80,000.00    0.52
1000169201浙商鼎盈事件驱动混合(LOF)767,448.00  79,200.00    1.78
1001159944广发中证全指原材料ETF766,236.75  79,075.00    3.12
1002009154海富通富盈混合A763,572.00  78,800.00    0.11
1003009155海富通富盈混合C763,572.00  78,800.00    0.11
1004010078博时恒荣一年混合A761,352.99  78,571.00    0.31
1005010079博时恒荣一年混合C761,352.99  78,571.00    0.31
1006002804华泰柏瑞量化对冲混合753,300.60  77,740.00    0.36
1007005168信达澳银新征程定期开放灵活配置混合A742,254.00  76,600.00    1.87
1008006463信达澳银新征程定期开放灵活配置混合C742,254.00  76,600.00    1.87
1009512180建信MSCI中国A股国际通ETF741,653.22  76,538.00    0.40
1010460300华泰柏瑞沪深300ETF联接A735,471.00  75,900.00    0.03
1011006131华泰柏瑞沪深300ETF联接C735,471.00  75,900.00    0.03
1012510860兴业上证50ETF733,533.00  75,700.00    1.63
1013005523泰康颐年混合A726,750.00  75,000.00    0.02
1014005524泰康颐年混合C726,750.00  75,000.00    0.02
1015519222海富通欣益混合A719,967.00  74,300.00    0.07
1016519221海富通欣益混合C719,967.00  74,300.00    0.07
1017630007华商稳健双利债券A714,153.00  73,700.00    0.65
1018630107华商稳健双利债券B714,153.00  73,700.00    0.65
1019004948鑫元鑫趋势混合C704,463.00  72,700.00    0.29
1020004944鑫元鑫趋势混合A704,463.00  72,700.00    0.29
1021510190华安上证龙头ETF695,742.00  71,800.00    1.09
1022630003华商收益增强债券A690,751.65  71,285.00    1.87
1023630103华商收益增强债券B690,751.65  71,285.00    1.87
1024660006农银汇理大盘蓝筹混合686,052.00  70,800.00    0.34
1025110020易方达沪深300ETF联接A683,145.00  70,500.00    0.01
1026007339易方达沪深300ETF联接C683,145.00  70,500.00    0.01
1027009266鹏扬景合六个月混合681,207.00  70,300.00    0.16
1028512280景顺长城MSCI中国A股国际通ETF679,269.00  70,100.00    0.42
1029161816银华中证等权90指数分级678,997.68  70,072.00    0.58
1030009134汇安嘉利一年封闭混合C678,300.00  70,000.00    0.24
1031009133汇安嘉利一年封闭混合A678,300.00  70,000.00    0.24
1032002328银华泰利灵活配置混合C674,424.00  69,600.00    0.20
1033001231银华泰利灵活配置混合A674,424.00  69,600.00    0.20
1034005089嘉实新添辉定期混合C670,548.00  69,200.00    1.11
1035005088嘉实新添辉定期混合A670,548.00  69,200.00    1.11
1036005294诺德新宜混合667,156.50  68,850.00    0.11
1037510110周期ETF660,828.93  68,197.00    2.51
1038007506华夏中证AH经济蓝筹股票指数C656,013.00  67,700.00    0.32
1039007505华夏中证AH经济蓝筹股票指数A656,013.00  67,700.00    0.32
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1041002946大成景盛一年定期开放债券A648,261.00  66,900.00    0.51
1042610001信达澳银领先增长混合632,757.00  65,300.00    0.06
1043008834银华汇盈一年持有期混合C630,819.00  65,100.00    0.07
1044005866浦银安盛量化多策略混合C630,819.00  65,100.00    0.10
1045005865浦银安盛量化多策略混合A630,819.00  65,100.00    0.10
1046008833银华汇盈一年持有期混合A630,819.00  65,100.00    0.07
1047005232红塔红土盛通混合型发起式C627,912.00  64,800.00    0.38
1048005231红塔红土盛通混合型发起式A627,912.00  64,800.00    0.38
1049002768华安安进灵活配置混合623,067.00  64,300.00    0.12
1050001284红塔红土盛金新动力混合C622,098.00  64,200.00    0.33
1051001283红塔红土盛金新动力混合A622,098.00  64,200.00    0.33
1052001531招商安益混合621,129.00  64,100.00    1.24
1053006063景顺MSCI中国A股国际通指数增强619,191.00  63,900.00    0.66
1054009817红塔红土稳健精选混合A611,439.00  63,100.00    0.19
1055009818红塔红土稳健精选混合C611,439.00  63,100.00    0.19
1056008385银华汇益一年持有期混合C593,997.00  61,300.00    0.02
1057008384银华汇益一年持有期混合A593,997.00  61,300.00    0.02
1058519134海富通富祥混合585,276.00  60,400.00    0.07
1059005161华商上游产业股票583,338.00  60,200.00    2.75
1060005494鑫元价值精选混合C581,400.00  60,000.00    0.66
1061040010华安稳定收益债券B581,400.00  60,000.00    0.37
1062040009华安稳定收益债券A581,400.00  60,000.00    0.37
1063005493鑫元价值精选混合A581,400.00  60,000.00    0.66
1064001604浙商汇金转型升级混合579,462.00  59,800.00    4.63
1065008593天弘沪深300指数增强C575,586.00  59,400.00    0.06
1066008592天弘沪深300指数增强A575,586.00  59,400.00    0.06
1067001059中金绝对收益混合572,679.00  59,100.00    0.34
1068002717红塔红土盛隆灵活配置混合A571,710.00  59,000.00    0.35
1069002718红塔红土盛隆灵活配置混合C571,710.00  59,000.00    0.35
1070009919上银核心成长混合C548,454.00  56,600.00    2.11
1071009918上银核心成长混合A548,454.00  56,600.00    2.11
1072502040长盛上证50指数分级545,547.00  56,300.00    0.54
1073007484信达澳银核心科技混合534,984.90  55,210.00    0.08
1074001976海富通一年定开债券C534,325.98  55,142.00    0.17
1075519051海富通一年定开债券A534,325.98  55,142.00    0.17
1076233015大摩量化配置混合A530,043.00  54,700.00    0.22
1077008305大摩量化配置混合C530,043.00  54,700.00    0.22
1078005443国金量化多策略混合524,229.00  54,100.00    1.03
1079009437信达澳银科技创新一年定开混合A520,285.17  53,693.00    0.09
1080009438信达澳银科技创新一年定开混合C520,285.17  53,693.00    0.09
1081512350兴业中证福建50ETF503,880.00  52,000.00    3.53
1082005082诺德量化蓝筹混合A502,911.00  51,900.00    0.23
1083005083诺德量化蓝筹混合C502,911.00  51,900.00    0.23
1084001219上投摩根动态多因子混合486,438.00  50,200.00    0.29
1085007283华夏鼎淳债券C484,500.00  50,000.00    0.05
1086002280华富安享债券484,500.00  50,000.00    0.62
1087007282华夏鼎淳债券A484,500.00  50,000.00    0.05
1088004081国联安鑫乾混合A446,709.00  46,100.00    0.20
1089004082国联安鑫乾混合C446,709.00  46,100.00    0.20
1090515130博时沪深300ETF441,864.00  45,600.00    0.59
1091008973大成中华沪深港300指数(LOF)C439,926.00  45,400.00    0.38
1092160925大成中华沪深港300指数(LOF)A439,926.00  45,400.00    0.38
1093009340工银养老2055混合(FOF)437,988.00  45,200.00    1.50
1094009384大摩MSCI中国A股增强435,081.00  44,900.00    0.50
1095001073华泰柏瑞量化绝对收益混合417,639.00  43,100.00    0.17
1096515810易方达中证800ETF417,639.00  43,100.00    0.45
1097512320工银MSCI中国ETF416,670.00  43,000.00    0.42
1098540001汇丰晋信2016周期混合415,284.33  42,857.00    0.32
1099512150富时中国A50ETF407,949.00  42,100.00    0.89
1100510680万家上证50ETF406,011.00  41,900.00    1.61
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1102004447南方荣年混合C400,197.00  41,300.00    0.05
1103001637嘉实腾讯自选股大数据策略股票389,538.00  40,200.00    0.17
1104009072德邦安鑫混合C387,600.00  40,000.00    0.15
1105009071德邦安鑫混合A387,600.00  40,000.00    0.15
1106000411景顺长城优质成长股票382,755.00  39,500.00    0.87
1107010001创金合信研究精选股票A367,251.00  37,900.00    0.89
1108010002创金合信研究精选股票C367,251.00  37,900.00    0.89
1109004576新华恒益量化灵活配置混合364,344.00  37,600.00    0.57
1110121009国投瑞银稳定增利债券346,068.66  35,714.00    0.15
1111003175华泰柏瑞多策略混合345,933.00  35,700.00    2.85
1112164508国富中证100指数增强(LOF)327,522.00  33,800.00    0.96
1113420001天弘精选混合322,677.00  33,300.00    0.04
1114005167嘉实润泽量化定期混合322,677.00  33,300.00    0.44
1115008069鹏扬富利增强债券A319,770.00  33,000.00    0.15
1116008070鹏扬富利增强债券C319,770.00  33,000.00    0.15
1117001017泰达改革动力混合A318,801.00  32,900.00    0.16
1118003550泰达改革动力混合C318,801.00  32,900.00    0.16
1119006231国融融君混合A315,894.00  32,600.00    2.18
1120006232国融融君混合C315,894.00  32,600.00    2.18
1121004486嘉实稳怡债券314,362.98  32,442.00    0.62
1122005948德邦民裕进取量化精选灵活配置混合C311,049.00  32,100.00    0.57
1123005947德邦民裕进取量化精选灵活配置混合A311,049.00  32,100.00    0.57
1124002363华安安康灵活配置混合A303,297.00  31,300.00    0.02
1125002364华安安康灵活配置混合C303,297.00  31,300.00    0.02
1126510370兴业沪深300ETF295,545.00  30,500.00    0.59
1127350001天治财富增长混合290,700.00  30,000.00    0.13
1128005909华泰保兴尊利债券C290,700.00  30,000.00    0.27
1129007808北信瑞丰量化优选灵活配置混合290,700.00  30,000.00    0.79
1130005908华泰保兴尊利债券A290,700.00  30,000.00    0.27
1131003813泰康金泰3月定开混合289,314.33  29,857.00    0.03
1132007072民生加银鑫福混合C281,010.00  29,000.00    0.06
1133002518民生加银鑫福混合A281,010.00  29,000.00    0.06
1134610002信达澳银精华配置混合264,013.74  27,246.00    0.03
1135502020国金上证50指数增强(LOF)261,630.00  27,000.00    1.03
1136003717中银量化精选混合A252,909.00  26,100.00    0.41
1137010484中银量化精选混合C252,909.00  26,100.00    0.41
1138001588天弘中证800指数A251,940.00  26,000.00    0.46
1139001589天弘中证800指数C251,940.00  26,000.00    0.46
1140006785东方量化多策略混合242,250.00  25,000.00    5.40
1141003063银华通利灵活配置混合C242,250.00  25,000.00    0.06
1142003062银华通利灵活配置混合A242,250.00  25,000.00    0.06
1143005120上投摩根量化多因子混合242,250.00  25,000.00    0.97
1144090011大成核心双动力混合241,281.00  24,900.00    0.62
1145009751汇安价值蓝筹混合C239,343.00  24,700.00    0.37
1146009750汇安价值蓝筹混合A239,343.00  24,700.00    0.37
1147510270中银上证国企100ETF238,374.00  24,600.00    1.77
1148005812鹏华产业精选混合235,467.00  24,300.00    0.02
1149001542国泰互联网+股票233,529.00  24,100.00    0.02
1150519181万家和谐增长混合232,560.00  24,000.00    0.02
1151167703德邦量化优选股票(LOF)C229,653.00  23,700.00    0.58
1152167702德邦量化优选股票(LOF)A229,653.00  23,700.00    0.58
1153159923大成中证100ETF223,945.59  23,111.00    0.95
1154160706嘉实沪深300ETF联接(LOF)A218,994.00  22,600.00    0.00
1155160724嘉实沪深300ETF联接(LOF)C218,994.00  22,600.00    0.00
1156002334汇丰晋信大盘波动股票A218,025.00  22,500.00    1.19
1157002335汇丰晋信大盘波动股票C218,025.00  22,500.00    1.19
1158004606上投摩根优选多因子股票209,769.12  21,648.00    1.48
1159161718招商沪深300高贝塔指数204,459.00  21,100.00    0.93
1160005902诺安汇利混合C193,800.00  20,000.00    2.01
1161005901诺安汇利混合A193,800.00  20,000.00    2.01
1162000566华泰柏瑞创新升级混合A193,577.13  19,977.00    0.01
1163010028华泰柏瑞创新升级混合C193,577.13  19,977.00    0.01
1164512920新华MSCI中国A股国际ETF191,862.00  19,800.00    0.40
1165006942华泰柏瑞量化明选混合A188,955.00  19,500.00    0.39
1166006943华泰柏瑞量化明选混合C188,955.00  19,500.00    0.39
1167005078富国宝利增强债券184,110.00  19,000.00    0.05
1168005166嘉实润和量化定期混合183,141.00  18,900.00    0.35
1169004346南方小康ETF联接C181,551.84  18,736.00    0.06
1170202021南方小康ETF联接A181,551.84  18,736.00    0.06
1171270010广发沪深300ETF联接A179,265.00  18,500.00    0.01
1172002987广发沪深300ETF联接C179,265.00  18,500.00    0.01
1173161039富国中证1000指数增强(LOF)175,389.00  18,100.00    0.04
1174004223金信多策略精选混合171,513.00  17,700.00    3.85
1175002144华安新优选灵活配置混合C170,544.00  17,600.00    0.03
1176001312华安新优选灵活配置混合A170,544.00  17,600.00    0.03
1177515610中银中证800ETF169,575.00  17,500.00    0.47
1178006034富国MSCI中国A股国际通指数增强167,637.00  17,300.00    0.11
1179008768创金合信上证超大盘量化股票A166,668.00  17,200.00    1.35
1180008769创金合信上证超大盘量化股票C166,668.00  17,200.00    1.35
1181515310添富沪深300ETF165,699.00  17,100.00    0.58
1182163821中银沪深300等权重指数(LOF)163,761.00  16,900.00    0.27
1183007160南方富元稳健养老混合(FOF)C162,743.55  16,795.00    0.03
1184007159南方富元稳健养老混合(FOF)A162,743.55  16,795.00    0.03
1185009268创金合信稳健增利6个月持有期混合A158,916.00  16,400.00    0.16
1186009269创金合信稳健增利6个月持有期混合C158,916.00  16,400.00    0.16
1187009636华泰柏瑞景气优选混合155,107.83  16,007.00    0.01
1188165527信诚新旺混合(LOF)C149,051.58  15,382.00    0.02
1189165526信诚新旺混合(LOF)A149,051.58  15,382.00    0.02
1190000742国泰新经济灵活配置混合145,350.00  15,000.00    0.02
1191001105信达澳银转型创新股票139,536.00  14,400.00    0.04
1192005635博时量化多策略股票A136,629.00  14,100.00    0.09
1193005636博时量化多策略股票C136,629.00  14,100.00    0.09
1194004359创金合信量化核心混合A134,691.00  13,900.00    0.47
1195004360创金合信量化核心混合C134,691.00  13,900.00    0.47
1196001397建信精工制造指数增强134,691.00  13,900.00    0.26
1197003846汇安丰恒混合C132,753.00  13,700.00    0.08
1198003845汇安丰恒混合A132,753.00  13,700.00    0.08
1199004536嘉实中小企业量化活力灵活配置混合130,815.00  13,500.00    0.59
1200006911长江量化匠心甄选股票A130,815.00  13,500.00    1.10
1201006957长江量化匠心甄选股票C130,815.00  13,500.00    1.10
1202009614上银中证500指数增强C129,846.00  13,400.00    0.09
1203009613上银中证500指数增强A129,846.00  13,400.00    0.09
1204003750创金合信鑫收益混合C121,125.00  12,500.00    0.14
1205003749创金合信鑫收益混合A121,125.00  12,500.00    0.14
1206006906创金合信鑫收益混合E121,125.00  12,500.00    0.14
1207007039前海联合沪深300指数C115,311.00  11,900.00    0.62
1208003475前海联合沪深300指数A115,311.00  11,900.00    0.62
1209519753交银安心收益债券112,404.00  11,600.00    0.17
1210007251广发睿享稳健增利混合110,466.00  11,400.00    0.03
1211675083西部利得祥盈债券C109,497.00  11,300.00    0.19
1212675081西部利得祥盈债券A109,497.00  11,300.00    0.19
1213515830工银瑞信中证800ETF108,528.00  11,200.00    0.47
1214162205泰达宏利风险预算混合98,838.00  10,200.00    0.02
1215005396中金丰硕混合98,838.00  10,200.00    0.32
1216010291华泰柏瑞研究精选混合C98,469.78  10,162.00    0.01
1217007968华泰柏瑞研究精选混合A98,469.78  10,162.00    0.01
1218008611海富通添鑫收益债券A96,900.00  10,000.00    0.33
1219006803嘉实互通精选股票96,900.00  10,000.00    0.35
1220008610海富通添鑫收益债券C96,900.00  10,000.00    0.33
1221002597兴业成长动力混合96,900.00  10,000.00    0.03
1222000803工银研究精选股票96,900.00  10,000.00    0.08
1223006293华泰柏瑞MSCIETF联接C93,024.00  9,600.00    0.02
1224006286华泰柏瑞MSCIETF联接A93,024.00  9,600.00    0.02
1225003366浙商中证转型成长指数93,024.00  9,600.00    0.92
1226005793华富可转债债券92,055.00  9,500.00    1.28
1227162212泰达宏利红利先锋混合90,117.00  9,300.00    0.10
1228000887上投摩根稳进回报混合82,365.00  8,500.00    0.68
1229001742广发百发大数据精选混合E81,396.00  8,400.00    0.13
1230001741广发百发大数据精选混合A81,396.00  8,400.00    0.13
1231167601国金沪深300指数增强76,599.45  7,905.00    0.32
1232006344中金MSCI低波动指数C72,675.00  7,500.00    0.40
1233006343中金MSCI低波动指数A72,675.00  7,500.00    0.40
1234005979南方合顺多资产配置混合(FOF)A67,830.00  7,000.00    0.06
1235005980南方合顺多资产配置混合(FOF)C67,830.00  7,000.00    0.06
1236006524前海开源MSCI中国A股指数A65,892.00  6,800.00    0.44
1237006525前海开源MSCI中国A股指数C65,892.00  6,800.00    0.44
1238519686交银上证180公司治理ETF联接62,016.00  6,400.00    0.02
1239006457平安估值优势混合A59,109.00  6,100.00    0.01
1240006458平安估值优势混合C59,109.00  6,100.00    0.01
1241006201景顺长城量化先锋混合58,140.00  6,000.00    0.56
1242001708东兴改革精选混合58,140.00  6,000.00    0.74
1243007663平安安享灵活配置混合C58,140.00  6,000.00    0.01
1244002282平安安享灵活配置混合A58,140.00  6,000.00    0.01
1245006009国融融银混合A56,202.00  5,800.00    2.06
1246006010国融融银混合C56,202.00  5,800.00    2.06
1247007925平安鑫享混合E55,233.00  5,700.00    0.01
1248001609平安鑫享混合A55,233.00  5,700.00    0.01
1249001610平安鑫享混合C55,233.00  5,700.00    0.01
1250008908添富中证国企一带一路ETF联接C48,450.00  5,000.00    0.03
1251008907添富中证国企一带一路ETF联接A48,450.00  5,000.00    0.03
1252165810东吴沪深300指数C46,075.95  4,755.00    0.55
1253165806东吴沪深300指数A46,075.95  4,755.00    0.55
1254005549富国成长优选三年定开混合45,543.00  4,700.00    0.01
1255008373华泰柏瑞景气回报混合A44,574.00  4,600.00    0.01
1256008374华泰柏瑞景气回报混合C44,574.00  4,600.00    0.01
1257010013易方达信息行业精选股票43,605.00  4,500.00    0.00
1258002276中邮纯债恒利债券A41,521.65  4,285.00    0.97
1259004227泰信鑫利混合A41,521.65  4,285.00    3.05
1260002277中邮纯债恒利债券C41,521.65  4,285.00    0.97
1261004228泰信鑫利混合C41,521.65  4,285.00    3.05
1262007241中欧预见养老2050五年持有(FOF)A39,535.20  4,080.00    0.07
1263007242中欧预见养老2050五年持有(FOF)C39,535.20  4,080.00    0.07
1264001792大成绝对收益混合发起C36,822.00  3,800.00    0.21
1265001791大成绝对收益混合发起A36,822.00  3,800.00    0.21
1266000967华泰柏瑞创新动力混合35,853.00  3,700.00    0.01
1267000466融通通瑞债券A34,884.00  3,600.00    0.22
1268000859融通通瑞债券C34,884.00  3,600.00    0.22
1269003187嘉实安益混合33,915.00  3,500.00    0.02
1270005229嘉实富时中国A50ETF联接C31,008.00  3,200.00    0.03
1271004488嘉实富时中国A50ETF联接A31,008.00  3,200.00    0.03
1272005679财通资管鑫盛6个月定开混合29,070.00  3,000.00    0.11
1273003432信诚至瑞混合A28,285.11  2,919.00    0.00
1274003433信诚至瑞混合C28,285.11  2,919.00    0.00
1275005868平安MSCI中国A股国际ETF联接A22,287.00  2,300.00    0.01
1276050024博时上证自然资源ETF联接22,287.00  2,300.00    0.01
1277005869平安MSCI中国A股国际ETF联接C22,287.00  2,300.00    0.01
1278008492万家家丰中短债债券C20,349.00  2,100.00    0.19
1279008491万家家丰中短债债券A20,349.00  2,100.00    0.19
1280006195国金量化多因子股票20,349.00  2,100.00    1.26
1281001237博时上证50ETF联接A17,442.00  1,800.00    0.01
1282005737博时上证50ETF联接C17,442.00  1,800.00    0.01
1283005139前海开源弘丰债券C15,504.00  1,600.00    0.14
1284005138前海开源弘丰债券A15,504.00  1,600.00    0.14
1285009206兴银丰运稳益回报混合C15,504.00  1,600.00    0.03
1286009205兴银丰运稳益回报混合A15,504.00  1,600.00    0.03
1287006416方正富邦丰利债券A14,535.00  1,500.00    0.92
1288006417方正富邦丰利债券C14,535.00  1,500.00    0.92
1289005405中金金序量化蓝筹混合A13,566.00  1,400.00    0.36
1290005406中金金序量化蓝筹混合C13,566.00  1,400.00    0.36
1291003628兴银收益增强债券12,597.00  1,300.00    0.02
1292501000国金鑫新灵活配置混合(LOF)10,659.00  1,100.00    0.79
1293006157财通量化核心优选混合7,752.00  800.00    0.06
1294009926博时恒利持有期债券C5,814.00  600.00    0.00
1295040005华安宏利混合5,814.00  600.00    0.00
1296009925博时恒利持有期债券A5,814.00  600.00    0.00
1297004495博时量化平衡混合4,845.00  500.00    0.00
1298180020银华成长先锋混合4,331.43  447.00    0.00
1299162202泰达宏利周期混合3,876.00  400.00    0.00
1300007136广发中证100ETF联接C3,876.00  400.00    0.00
1301007135广发中证100ETF联接A3,876.00  400.00    0.00
1302005137长信沪深300指数增强A3,343.05  345.00    0.00
1303007448长信沪深300指数增强C3,343.05  345.00    0.00
1304501064国泰价值优选灵活配置混合2,994.21  309.00    0.00
1305005961博时量化价值股票C2,907.00  300.00    0.00
1306005960博时量化价值股票A2,907.00  300.00    0.00
1307006912长城久泰沪深300指数C2,451.57  253.00    0.00
1308200002长城久泰沪深300指数A2,451.57  253.00    0.00
1309166108信达澳银量化多因子混合(LOF)C1,763.58  182.00    0.03
1310166107信达澳银量化多因子混合(LOF)A1,763.58  182.00    0.03
1311206004鹏华信用增利B1,104.66  114.00    0.00
1312206003鹏华信用增利A1,104.66  114.00    0.00
1313180003银华-道琼斯88指数A969.00  100.00    0.00
1314010044天弘安康颐和混合C969.00  100.00    0.00
1315005247国都量化精选混合969.00  100.00    0.03
1316010043天弘安康颐和混合A969.00  100.00    0.00
1317004263华安沪港深机会灵活配置混合969.00  100.00    0.00
1318005730国泰江源优势精选灵活配置混合610.47  63.00    0.00
1319009474国泰致远优势混合387.60  40.00    0.00
1320050001博时价值增长混合290.70  30.00    0.00