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持有 紫金矿业(601899)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,234,850,350.00  123,485,035.00    2.12
2110003易方达上证50指数A838,087,790.00  83,808,779.00    3.86
3004746易方达上证50指数C838,087,790.00  83,808,779.00    3.86
4010340易方达高质量严选三年持有混合809,709,730.00  80,970,973.00    6.97
5166019中欧价值智选混合A657,255,500.00  65,725,550.00    5.97
6001887中欧价值智选混合E657,255,500.00  65,725,550.00    5.97
7004235中欧价值智选混合C657,255,500.00  65,725,550.00    5.97
8110018易方达增强回报债券B614,711,580.00  61,471,158.00    3.01
9110017易方达增强回报债券A614,711,580.00  61,471,158.00    3.01
10510300华泰柏瑞沪深300ETF590,722,310.00  59,072,231.00    0.76
11960027博时信用债券R565,000,000.00  56,500,000.00    9.89
12050111博时信用债券C565,000,000.00  56,500,000.00    9.89
13050011博时信用债券A/B565,000,000.00  56,500,000.00    9.89
14166301华商新趋势优选混合556,976,860.00  55,697,686.00    5.64
15008985东方红启东三年持有混合492,732,000.00  49,273,200.00    4.03
16519069汇添富价值精选混合A368,091,320.00  36,809,132.00    2.99
17090018大成新锐产业混合356,270,000.00  35,627,000.00    4.01
18512400南方中证申万有色金属ETF300,559,620.00  30,055,962.00    10.32
19000390华商优势行业混合277,056,970.00  27,705,697.00    7.75
20009264泓德瑞兴三年持有期混合270,813,000.00  27,081,300.00    3.58
21001832易方达瑞恒混合270,550,280.00  27,055,028.00    7.23
22510180华安上证180ETF251,338,100.00  25,133,810.00    1.30
23000386景顺长城景颐双利债券C228,498,900.00  22,849,890.00    0.71
24000385景顺长城景颐双利债券A228,498,900.00  22,849,890.00    0.71
25160221国泰国证有色金属行业指数分级218,385,190.00  21,838,519.00    12.08
26001300大成睿景灵活配置混合A208,909,310.00  20,890,931.00    4.00
27001301大成睿景灵活配置混合C208,909,310.00  20,890,931.00    4.00
28165520信诚中证800有色指数分级204,195,000.00  20,419,500.00    13.31
29510330华夏沪深300ETF191,237,420.00  19,123,742.00    0.77
30240022华宝资源优选混合185,800,000.00  18,580,000.00    9.37
31630002华商盛世成长混合174,232,150.00  17,423,215.00    7.41
32160527博时研究优选混合A170,000,000.00  17,000,000.00    9.42
33160528博时研究优选混合C170,000,000.00  17,000,000.00    9.42
34159919嘉实沪深300ETF160,980,280.00  16,098,028.00    0.77
35110025易方达资源行业混合155,905,220.00  15,590,522.00    9.72
36750001安信灵活配置混合139,331,000.00  13,933,100.00    5.59
37519133海富通改革驱动混合134,514,000.00  13,451,400.00    1.33
38004815中欧红利优享灵活配置混合C132,142,000.00  13,214,200.00    5.06
39004814中欧红利优享灵活配置混合A132,142,000.00  13,214,200.00    5.06
40510310易方达沪深300发起式ETF127,596,310.00  12,759,631.00    0.77
41001287安信优势增长混合A122,941,000.00  12,294,100.00    9.52
42002036安信优势增长混合C122,941,000.00  12,294,100.00    9.52
43001886中欧行业成长混合(LOF)E118,218,020.00  11,821,802.00    3.06
44004231中欧行业成长混合(LOF)C118,218,020.00  11,821,802.00    3.06
45166006中欧行业成长混合(LOF)A118,218,020.00  11,821,802.00    3.06
46002808泓德优势领航混合117,273,000.00  11,727,300.00    3.67
47009872中欧责任投资混合A106,443,230.00  10,644,323.00    3.01
48009873中欧责任投资混合C106,443,230.00  10,644,323.00    3.01
49001217易方达新收益混合C100,272,090.00  10,027,209.00    1.77
50001216易方达新收益混合A100,272,090.00  10,027,209.00    1.77
51002624广发优企精选混合A99,437,000.00  9,943,700.00    7.54
52010021广发优企精选混合C99,437,000.00  9,943,700.00    7.54
53009550汇添富开放视野中国优势六个月持有股票A98,398,000.00  9,839,800.00    2.49
54009551汇添富开放视野中国优势六个月持有股票C98,398,000.00  9,839,800.00    2.49
55001158工银新材料新能源股票97,500,000.00  9,750,000.00    5.92
56001302前海开源金银珠宝混合A96,244,360.00  9,624,436.00    9.22
57002207前海开源金银珠宝混合C96,244,360.00  9,624,436.00    9.22
58010506东方红睿玺三年定开混合C95,805,000.00  9,580,500.00    0.69
59000628大成高新技术产业股票95,309,000.00  9,530,900.00    1.73
60002296长城行业轮动混合88,727,000.00  8,872,700.00    2.49
61010059东方红鼎元3个月定开混合85,347,000.00  8,534,700.00    2.92
62960001广发行业领先混合H84,029,000.00  8,402,900.00    7.67
63270025广发行业领先混合A84,029,000.00  8,402,900.00    7.67
64070011嘉实策略混合83,635,310.00  8,363,531.00    3.23
65005276中欧创新成长灵活配置混合C83,330,280.00  8,333,028.00    3.00
66005275中欧创新成长灵活配置混合A83,330,280.00  8,333,028.00    3.00
67008375中欧启航三年混合A82,502,170.00  8,250,217.00    3.05
68008376中欧启航三年混合C82,502,170.00  8,250,217.00    3.05
69002096博时新收益混合C81,685,140.00  8,168,514.00    8.91
70002095博时新收益混合A81,685,140.00  8,168,514.00    8.91
71005968创金合信工业周期股票A81,541,210.00  8,154,121.00    2.07
72005969创金合信工业周期股票C81,541,210.00  8,154,121.00    2.07
73010225东方红启航三年持有混合B80,792,000.00  8,079,200.00    4.00
74910022东方红启航三年持有混合A80,792,000.00  8,079,200.00    4.00
75001224中邮新思路灵活配置混合80,000,000.00  8,000,000.00    3.14
76100038富国沪深300增强78,055,580.00  7,805,558.00    1.07
77006551中庚价值领航混合76,907,000.00  7,690,700.00    0.66
78000979景顺长城沪港深精选股票73,792,490.00  7,379,249.00    2.95
79260112景顺长城能源基建混合68,496,470.00  6,849,647.00    2.87
80003625创金合信资源主题精选股票C67,197,810.00  6,719,781.00    10.17
81003624创金合信资源主题精选股票A67,197,810.00  6,719,781.00    10.17
82004046华夏新锦顺混合A66,609,000.00  6,660,900.00    2.60
83004047华夏新锦顺混合C66,609,000.00  6,660,900.00    2.60
84002258大成国企改革灵活配置混合66,527,020.00  6,652,702.00    3.98
85006608泓德研究优选混合66,014,000.00  6,601,400.00    3.25
86161026富国中证国有企业改革指数分级65,918,000.00  6,591,800.00    2.53
87007574宝盈新价值混合C63,794,000.00  6,379,400.00    5.99
88000574宝盈新价值混合A63,794,000.00  6,379,400.00    5.99
89270008广发核心精选混合63,773,000.00  6,377,300.00    8.11
90001256泓德优选成长混合60,081,000.00  6,008,100.00    3.42
91519994长信金利趋势混合60,000,000.00  6,000,000.00    1.02
92001548天弘上证50指数A58,454,000.00  5,845,400.00    2.04
93001549天弘上证50指数C58,454,000.00  5,845,400.00    2.04
94009776中欧阿尔法混合A55,227,000.00  5,522,700.00    0.59
95009777中欧阿尔法混合C55,227,000.00  5,522,700.00    0.59
96070010嘉实主题混合54,234,640.00  5,423,464.00    2.93
97515330天弘沪深300ETF53,038,000.00  5,303,800.00    0.77
98008850景顺长城价值稳进三年定期开放灵活配置混合52,981,140.00  5,298,114.00    2.91
99002459华夏鼎利债券A52,555,930.00  5,255,593.00    0.97
100002460华夏鼎利债券C52,555,930.00  5,255,593.00    0.97
101530005建信优化配置混合51,727,920.00  5,172,792.00    2.14
102470028汇添富社会责任混合51,672,000.00  5,167,200.00    5.03
103010063南方行业精选一年混合C50,000,000.00  5,000,000.00    1.83
104010062南方行业精选一年混合A50,000,000.00  5,000,000.00    1.83
105007777中邮研究精选混合49,999,580.00  4,999,958.00    3.05
106003161南方安泰混合49,400,990.00  4,940,099.00    0.69
107519702交银趋势优先混合48,568,000.00  4,856,800.00    0.41
108450004国富深化价值混合48,034,000.00  4,803,400.00    0.73
109007130中庚小盘价值股票46,971,010.00  4,697,101.00    0.62
110008140汇添富绝对收益定开混合C45,017,000.00  4,501,700.00    0.59
111000762汇添富绝对收益定开混合A45,017,000.00  4,501,700.00    0.59
112003494富国天惠成长混合(LOF)C45,007,780.00  4,500,778.00    0.14
113161005富国天惠成长混合(LOF)A45,007,780.00  4,500,778.00    0.14
114004241中欧时代先锋股票C45,000,000.00  4,500,000.00    0.29
115001938中欧时代先锋股票A45,000,000.00  4,500,000.00    0.29
116008131景顺长城竞争优势混合44,176,920.00  4,417,692.00    1.59
117002962中欧双利债券C42,690,000.00  4,269,000.00    1.45
118002961中欧双利债券A42,690,000.00  4,269,000.00    1.45
119002385博时沪深300指数C42,193,660.00  4,219,366.00    0.74
120960022博时沪深300指数R42,193,660.00  4,219,366.00    0.74
121050002博时沪深300指数A42,193,660.00  4,219,366.00    0.74
122009000景顺长城景颐嘉利6个月持有期债券C41,706,500.00  4,170,650.00    0.68
123008999景顺长城景颐嘉利6个月持有期债券A41,706,500.00  4,170,650.00    0.68
124166009中欧新动力混合(LOF)A40,194,000.00  4,019,400.00    2.06
125001883中欧新动力混合(LOF)E40,194,000.00  4,019,400.00    2.06
126004236中欧新动力混合(LOF)C40,194,000.00  4,019,400.00    2.06
127257020国联安精选混合40,000,000.00  4,000,000.00    4.14
128202011南方优选价值混合A40,000,000.00  4,000,000.00    3.59
129960020南方优选价值混合H40,000,000.00  4,000,000.00    3.59
130006539南方优选价值混合C40,000,000.00  4,000,000.00    3.59
131373010上投摩根双息平衡混合A38,164,070.00  3,816,407.00    4.66
132960005上投摩根双息平衡混合H38,164,070.00  3,816,407.00    4.66
133398001中海优质成长混合37,752,000.00  3,775,200.00    3.40
134010080中欧优势成长混合36,978,000.00  3,697,800.00    2.92
135070027嘉实周期优选混合36,311,000.00  3,631,100.00    1.44
136007230兴全沪深300指数(LOF)C35,615,800.00  3,561,580.00    0.74
137163407兴全沪深300指数(LOF)A35,615,800.00  3,561,580.00    0.74
138003031安信新目标混合C35,000,000.00  3,500,000.00    2.23
139003030安信新目标混合A35,000,000.00  3,500,000.00    2.23
140010348景顺长城泰保三个月定开混合34,042,000.00  3,404,200.00    1.64
141001309东方红睿逸定期开放混合34,020,000.00  3,402,000.00    0.82
142009781南方产业优势两年混合C33,421,000.00  3,342,100.00    1.65
143008546南方产业优势两年混合A33,421,000.00  3,342,100.00    1.65
144009211中欧嘉和三年混合C33,324,000.00  3,332,400.00    2.01
145009210中欧嘉和三年混合A33,324,000.00  3,332,400.00    2.01
146470018汇添富双利债券A30,000,000.00  3,000,000.00    0.26
147001225中邮趋势精选灵活配置混合30,000,000.00  3,000,000.00    2.88
148002009中欧瑾通灵活配置混合A30,000,000.00  3,000,000.00    0.45
149002010中欧瑾通灵活配置混合C30,000,000.00  3,000,000.00    0.45
150000692汇添富双利债券C30,000,000.00  3,000,000.00    0.26
151010678中欧均衡成长混合A29,158,000.00  2,915,800.00    2.03
152010679中欧均衡成长混合C29,158,000.00  2,915,800.00    2.03
153004475华泰柏瑞富利混合29,011,100.00  2,901,110.00    0.46
154009559嘉实稳惠6个月持有期混合C28,039,000.00  2,803,900.00    1.08
155009558嘉实稳惠6个月持有期混合A28,039,000.00  2,803,900.00    1.08
156005587安信比较优势混合27,994,000.00  2,799,400.00    6.73
157001013华夏希望债券C27,961,000.00  2,796,100.00    0.94
158001011华夏希望债券A27,961,000.00  2,796,100.00    0.94
159515380泰康沪深300ETF27,851,000.00  2,785,100.00    0.77
160519003海富通收益增长混合27,561,000.00  2,756,100.00    0.91
161510100易方达上证50ETF26,169,000.00  2,616,900.00    2.12
162001220民生加银研究精选混合26,093,760.00  2,609,376.00    2.51
163008060景顺长城价值边际灵活配置混合25,819,240.00  2,581,924.00    2.93
164202023南方优选成长混合A25,000,000.00  2,500,000.00    0.67
165005206南方优选成长混合C25,000,000.00  2,500,000.00    0.67
166002651东方红汇利债券A25,000,000.00  2,500,000.00    0.64
167002652东方红汇利债券C25,000,000.00  2,500,000.00    0.64
168000311景顺长城沪深300指数增强24,917,000.00  2,491,700.00    0.53
169008854南方内需增长两年股票A24,000,000.00  2,400,000.00    1.01
170008855南方内需增长两年股票C24,000,000.00  2,400,000.00    1.01
171001046华夏可转债增强债券I23,893,850.00  2,389,385.00    2.58
172001045华夏可转债增强债券A23,893,850.00  2,389,385.00    2.58
173340006兴全全球视野股票23,874,410.00  2,387,441.00    1.20
174010556汇添富沪深300指数增强C23,809,000.00  2,380,900.00    1.12
175005530汇添富沪深300指数增强A23,809,000.00  2,380,900.00    1.12
176008712景顺长城品质成长混合23,432,000.00  2,343,200.00    1.73
177002211嘉实新财富混合23,151,000.00  2,315,100.00    0.90
178519018汇添富均衡增长混合23,034,000.00  2,303,400.00    0.80
179009308天弘安康颐养混合C22,895,000.00  2,289,500.00    1.04
180420009天弘安康颐养混合A22,895,000.00  2,289,500.00    1.04
181002166华夏永福混合C22,845,000.00  2,284,500.00    1.33
182000121华夏永福混合A22,845,000.00  2,284,500.00    1.33
183006879华安智能生活混合22,124,000.00  2,212,400.00    0.55
184002701东方红汇阳债券A22,000,000.00  2,200,000.00    0.64
185002702东方红汇阳债券C22,000,000.00  2,200,000.00    0.64
186005008东方红汇阳债券Z22,000,000.00  2,200,000.00    0.64
187161217国投瑞银中证资源指数(LOF)21,991,970.00  2,199,197.00    8.86
188002065景顺长城景盛双息收益债券A21,205,000.00  2,120,500.00    0.20
189002066景顺长城景盛双息收益债券C21,205,000.00  2,120,500.00    0.20
190040011华安核心优选混合21,019,000.00  2,101,900.00    3.03
191006259添富红利增长混合A20,772,140.00  2,077,214.00    1.46
192006260添富红利增长混合C20,772,140.00  2,077,214.00    1.46
193005165富荣福锦混合C20,636,000.00  2,063,600.00    8.36
194005164富荣福锦混合A20,636,000.00  2,063,600.00    8.36
195009029工银高质量成长混合A20,341,340.00  2,034,134.00    1.40
196009030工银高质量成长混合C20,341,340.00  2,034,134.00    1.40
197009089嘉实稳固收益债券A20,000,000.00  2,000,000.00    0.56
198008515国富基本面优选混合20,000,000.00  2,000,000.00    1.55
199006864国联安核心资产策略混合20,000,000.00  2,000,000.00    4.28
200070020嘉实稳固收益债券C20,000,000.00  2,000,000.00    0.56
201002351易方达裕祥回报债券20,000,000.00  2,000,000.00    0.07
202510350工银瑞信沪深300ETF19,910,770.00  1,991,077.00    0.76
203160133南方天元新产业股票(LOF)19,859,000.00  1,985,900.00    1.53
204050018博时行业轮动混合19,407,000.00  1,940,700.00    8.00
205009098景顺长城价值领航两年持有期混合19,308,000.00  1,930,800.00    2.73
206003304前海开源沪港深核心资源混合A19,202,000.00  1,920,200.00    2.97
207003305前海开源沪港深核心资源混合C19,202,000.00  1,920,200.00    2.97
208004477嘉实沪港深回报混合19,135,580.00  1,913,558.00    2.56
209050019博时转债增强债券A19,099,000.00  1,909,900.00    0.87
210050119博时转债增强债券C19,099,000.00  1,909,900.00    0.87
211510410博时上证自然资源ETF19,088,470.00  1,908,847.00    5.09
212202001南方稳健成长混合19,019,000.00  1,901,900.00    1.01
213010024广发沪港深新起点股票C18,802,000.00  1,880,200.00    0.70
214002121广发沪港深新起点股票A18,802,000.00  1,880,200.00    0.70
215001071华安媒体互联网混合18,729,000.00  1,872,900.00    0.35
216010300南方产业升级混合C18,594,000.00  1,859,400.00    1.01
217010299南方产业升级混合A18,594,000.00  1,859,400.00    1.01
218000925汇添富外延增长主题股票18,304,850.00  1,830,485.00    1.08
219001694华安沪港深外延增长灵活配置混合18,255,000.00  1,825,500.00    0.48
220260103景顺长城动力平衡混合17,684,000.00  1,768,400.00    1.62
221501186华夏3年封闭运作战略配售混合(LOF)17,449,000.00  1,744,900.00    2.13
222217009招商核心价值混合17,420,500.00  1,742,050.00    2.25
223007416南方致远混合C17,151,000.00  1,715,100.00    0.71
224007415南方致远混合A17,151,000.00  1,715,100.00    0.71
225009391汇添富优质成长混合A17,082,000.00  1,708,200.00    0.54
226009392汇添富优质成长混合C17,082,000.00  1,708,200.00    0.54
227000046工银产业债债券B17,012,000.00  1,701,200.00    0.13
228000045工银产业债债券A17,012,000.00  1,701,200.00    0.13
229009153南方瑞盛三年混合C16,897,000.00  1,689,700.00    1.44
230009152南方瑞盛三年混合A16,897,000.00  1,689,700.00    1.44
231630001华商领先企业混合16,875,000.00  1,687,500.00    2.03
232340001兴全可转债混合16,655,630.00  1,665,563.00    0.42
233515660国联安沪深300ETF16,114,000.00  1,611,400.00    0.76
234010481汇添富高质量成长精选2年持有混合16,026,000.00  1,602,600.00    0.59
235519996长信银利精选混合16,000,000.00  1,600,000.00    4.51
236202007南方隆元产业主题混合15,979,000.00  1,597,900.00    1.46
237519909华安安顺灵活配置混合15,622,000.00  1,562,200.00    1.61
238320022诺安研究精选股票15,586,000.00  1,558,600.00    2.43
239690008民生中证内地资源主题指数15,247,500.00  1,524,750.00    8.89
240007243安信核心竞争力混合A15,183,000.00  1,518,300.00    4.48
241007244安信核心竞争力混合C15,183,000.00  1,518,300.00    4.48
242001667南方转型混合15,000,000.00  1,500,000.00    0.32
243001479中邮风格轮动灵活配置混合15,000,000.00  1,500,000.00    5.98
244000176嘉实沪深300指数研究增强14,805,000.00  1,480,500.00    0.70
245501091嘉实瑞熙三年封闭运作混合A14,660,000.00  1,466,000.00    1.13
246003175华泰柏瑞多策略混合14,399,000.00  1,439,900.00    0.45
247008175国泰蓝筹精选混合C14,000,000.00  1,400,000.00    1.98
248008174国泰蓝筹精选混合A14,000,000.00  1,400,000.00    1.98
249460007华泰柏瑞行业领先混合13,832,000.00  1,383,200.00    4.29
250202002南方稳健成长贰号混合13,748,000.00  1,374,800.00    1.01
251005612嘉实核心优势股票13,464,500.00  1,346,450.00    1.62
252002670万家沪深300指数增强A13,410,280.00  1,341,028.00    0.29
253002671万家沪深300指数增强C13,410,280.00  1,341,028.00    0.29
254510800建信上证50ETF13,053,000.00  1,305,300.00    2.14
255159925南方沪深300ETF12,814,870.00  1,281,487.00    0.77
256000006西部利得量化成长混合12,567,000.00  1,256,700.00    0.75
257005297南华丰淳混合C12,431,000.00  1,243,100.00    2.86
258005296南华丰淳混合A12,431,000.00  1,243,100.00    2.86
259003401工银可转债债券12,367,000.00  1,236,700.00    3.85
260510710博时上证50ETF11,929,000.00  1,192,900.00    2.09
261481009工银沪深300指数A11,769,250.00  1,176,925.00    0.73
262006937工银沪深300指数C11,769,250.00  1,176,925.00    0.73
263510360广发沪深300ETF11,686,530.00  1,168,653.00    0.76
264001236博时丝路主题股票A11,444,000.00  1,144,400.00    1.00
265002556博时丝路主题股票C11,444,000.00  1,144,400.00    1.00
266006159博时荣享回报混合C11,066,000.00  1,106,600.00    0.99
267006158博时荣享回报混合A11,066,000.00  1,106,600.00    0.99
268001204东方红稳健精选混合C11,000,000.00  1,100,000.00    0.86
269001203东方红稳健精选混合A11,000,000.00  1,100,000.00    0.86
270217010招商大盘蓝筹混合10,926,000.00  1,092,600.00    1.58
271002228长城新优选混合C10,856,000.00  1,085,600.00    0.81
272002227长城新优选混合A10,856,000.00  1,085,600.00    0.81
273005945工银可转债优选债券A10,720,500.00  1,072,050.00    3.14
274005946工银可转债优选债券C10,720,500.00  1,072,050.00    3.14
275673100西部利得沪深300指数增强A10,710,000.00  1,071,000.00    1.54
276673101西部利得沪深300指数增强C10,710,000.00  1,071,000.00    1.54
277010012景顺长城景颐招利6个月持有债券C10,608,770.00  1,060,877.00    0.19
278010011景顺长城景颐招利6个月持有债券A10,608,770.00  1,060,877.00    0.19
279004686华夏研究精选股票10,593,000.00  1,059,300.00    3.15
280007752中银招利债券A10,468,000.00  1,046,800.00    0.18
281007753中银招利债券C10,468,000.00  1,046,800.00    0.18
282515800添富中证800ETF10,353,000.00  1,035,300.00    0.55
283007460华安成长创新混合10,286,000.00  1,028,600.00    0.61
284161039富国中证1000指数增强(LOF)10,266,460.00  1,026,646.00    0.38
285000336农银研究精选混合10,122,000.00  1,012,200.00    0.26
286162202泰达宏利周期混合10,068,000.00  1,006,800.00    1.27
287519767交银科技创新灵活配置混合10,000,000.00  1,000,000.00    2.55
288001957嘉合磐通债券A10,000,000.00  1,000,000.00    0.88
289001958嘉合磐通债券C10,000,000.00  1,000,000.00    0.88
290006939鹏华沪深300指数(LOF)C9,736,060.00  973,606.00    0.72
291160615鹏华沪深300指数(LOF)A9,736,060.00  973,606.00    0.72
292630015华商大盘量化精选混合9,718,000.00  971,800.00    3.92
293010460兴业研究精选混合9,711,000.00  971,100.00    2.86
294001143华商量化进取混合9,319,000.00  931,900.00    2.10
295000541华商创新成长混合发起式9,300,000.00  930,000.00    2.03
296010014华夏鼎清债券A9,290,000.00  929,000.00    0.34
297010015华夏鼎清债券C9,290,000.00  929,000.00    0.34
298673020西部利得成长精选混合9,200,000.00  920,000.00    7.93
299519300大成沪深300指数A9,099,990.00  909,999.00    0.71
300007096大成沪深300指数C9,099,990.00  909,999.00    0.71
301009610天弘永利债券C8,939,000.00  893,900.00    0.03
302420102天弘永利债券B8,939,000.00  893,900.00    0.03
303420002天弘永利债券A8,939,000.00  893,900.00    0.03
304002794天弘永利债券E8,939,000.00  893,900.00    0.03
305519180万家180指数8,913,730.00  891,373.00    1.24
306161017富国中证500指数增强(LOF)8,888,000.00  888,800.00    0.13
307000747广发逆向策略混合8,788,000.00  878,800.00    7.63
308162208泰达宏利首选企业股票8,751,000.00  875,100.00    1.30
309050007博时平衡配置混合8,667,000.00  866,700.00    2.39
310160638鹏华一带一路分级8,469,000.00  846,900.00    2.90
311510380国寿安保沪深300ETF8,422,860.00  842,286.00    0.77
312202009南方盛元红利混合8,317,000.00  831,700.00    1.16
313380009中银添利债券发起A8,144,000.00  814,400.00    0.08
314007100中银添利债券发起E8,144,000.00  814,400.00    0.08
315005852中银添利债券发起C8,144,000.00  814,400.00    0.08
316005290诺德新盛混合A8,104,000.00  810,400.00    9.95
317009710诺德新盛混合C8,104,000.00  810,400.00    9.95
318001980中欧量化驱动混合8,097,000.00  809,700.00    0.20
319005974东方红配置精选混合A8,008,000.00  800,800.00    0.51
320005975东方红配置精选混合C8,008,000.00  800,800.00    0.51
321000545中邮核心竞争灵活配置混合8,000,000.00  800,000.00    2.30
322000536前海开源可转债债券7,862,000.00  786,200.00    0.36
323630011华商主题精选混合7,783,000.00  778,300.00    2.27
324020011国泰沪深300指数A7,755,810.00  775,581.00    0.70
325005867国泰沪深300指数C7,755,810.00  775,581.00    0.70
326161132易方达科顺定开混合(LOF)7,624,000.00  762,400.00    7.03
327009334富国融享18个月定期开放混合7,500,000.00  750,000.00    0.61
328001405东方红策略精选混合A7,500,000.00  750,000.00    0.86
329001406东方红策略精选混合C7,500,000.00  750,000.00    0.86
330001623兴业国企改革混合7,500,000.00  750,000.00    2.56
331008836富国量化对冲策略三个月持有期混合C7,397,000.00  739,700.00    0.80
332008835富国量化对冲策略三个月持有期混合A7,397,000.00  739,700.00    0.80
333009741博时研究臻选持有期混合C7,361,000.00  736,100.00    0.99
334009740博时研究臻选持有期混合A7,361,000.00  736,100.00    0.99
335001541汇添富民营新动力股票7,312,000.00  731,200.00    2.02
336515150富国中证国企一带一路ETF7,253,280.00  725,328.00    1.04
337110030易方达沪深300量化增强7,212,740.00  721,274.00    0.82
338090006大成2020生命周期混合7,119,000.00  711,900.00    0.56
339009300西部利得中证500指数增强(LOF)C7,013,000.00  701,300.00    0.30
340502000西部利得中证500指数增强(LOF)A7,013,000.00  701,300.00    0.30
341290006泰信蓝筹精选混合7,000,000.00  700,000.00    0.46
342519976长信可转债C6,995,700.00  699,570.00    0.52
343519977长信可转债A6,995,700.00  699,570.00    0.52
344005542前海开源盛鑫混合C6,930,000.00  693,000.00    5.88
345005541前海开源盛鑫混合A6,930,000.00  693,000.00    5.88
346001279中海积极增利混合6,800,000.00  680,000.00    2.10
347001756嘉实策略优选混合6,766,000.00  676,600.00    1.18
348004874融通巨潮100指数(LOF)C6,731,300.00  673,130.00    1.27
349161607融通巨潮100指数(LOF)A6,731,300.00  673,130.00    1.27
350163402兴全趋势投资混合(LOF)6,717,000.00  671,700.00    0.03
351004011华泰柏瑞鼎利混合C6,657,000.00  665,700.00    0.09
352004010华泰柏瑞鼎利混合A6,657,000.00  665,700.00    0.09
353002562泓德泓益量化混合6,600,000.00  660,000.00    2.54
354006021广发沪深300指数增强C6,414,000.00  641,400.00    0.54
355006020广发沪深300指数增强A6,414,000.00  641,400.00    0.54
356510210富国上证综指ETF6,267,000.00  626,700.00    0.58
357630005华商动态阿尔法混合6,242,000.00  624,200.00    1.86
358001755嘉实新思路混合6,129,690.00  612,969.00    1.66
359004716信诚量化阿尔法股票6,116,000.00  611,600.00    1.05
360163808中银中证100指数增强6,110,860.00  611,086.00    1.25
361004278东方红智逸沪港深定开混合6,091,000.00  609,100.00    0.23
362502048易方达上证50指数分级6,058,000.00  605,800.00    2.04
363009540兴业睿进混合C6,000,000.00  600,000.00    1.01
364009539兴业睿进混合A6,000,000.00  600,000.00    1.01
365169106东方红创新优选定开混合6,000,000.00  600,000.00    0.43
366000609华商新量化混合5,988,000.00  598,800.00    2.08
367001398华泰柏瑞健康生活混合5,965,000.00  596,500.00    4.22
368000279华商红利优选混合5,962,000.00  596,200.00    3.05
369004604富国新活力灵活配置混合A5,958,000.00  595,800.00    1.97
370004605富国新活力灵活配置混合C5,958,000.00  595,800.00    1.97
371530017建信双息红利债券A5,933,000.00  593,300.00    0.49
372531017建信双息红利债券C5,933,000.00  593,300.00    0.49
373960029建信双息红利债券H5,933,000.00  593,300.00    0.49
374000418景顺长城成长之星股票5,899,000.00  589,900.00    0.61
375002783东方红价值精选混合A5,773,000.00  577,300.00    0.58
376002784东方红价值精选混合C5,773,000.00  577,300.00    0.58
377010569海富通惠睿精选混合C5,769,000.00  576,900.00    0.34
378010568海富通惠睿精选混合A5,769,000.00  576,900.00    0.34
379009592博时研究精选持有期混合C5,753,000.00  575,300.00    1.06
380009591博时研究精选持有期混合A5,753,000.00  575,300.00    1.06
381202107南方广利回报债券C5,736,000.00  573,600.00    0.12
382202105南方广利回报债券A/B5,736,000.00  573,600.00    0.12
383510390平安沪深300ETF5,733,500.00  573,350.00    0.76
384005535泰信竞争优选混合5,700,000.00  570,000.00    0.50
385007658东方红中证竞争力指数C5,401,000.00  540,100.00    0.86
386007657东方红中证竞争力指数A5,401,000.00  540,100.00    0.86
387009640中银证券优选行业龙头混合A5,400,000.00  540,000.00    4.24
388009641中银证券优选行业龙头混合C5,400,000.00  540,000.00    4.24
389000955南方产业活力股票5,297,000.00  529,700.00    1.43
390510020超大ETF5,276,000.00  527,600.00    4.86
391510160中证南方小康产业指数ETF5,224,000.00  522,400.00    2.09
392540012汇丰晋信恒生龙头指数A5,218,030.00  521,803.00    2.03
393001149汇丰晋信恒生龙头指数C5,218,030.00  521,803.00    2.03
394006696添富3年封闭研究优选混合5,180,000.00  518,000.00    1.54
395257050国联安主题驱动混合5,175,000.00  517,500.00    3.57
396002087国富新机遇混合A5,149,350.00  514,935.00    0.42
397002088国富新机遇混合C5,149,350.00  514,935.00    0.42
398000877华泰柏瑞量化优选混合5,148,000.00  514,800.00    0.76
399004848中欧睿泓定期开放混合5,084,000.00  508,400.00    0.40
400008488华商恒益稳健混合5,084,000.00  508,400.00    1.20
401512910广发中证100ETF5,049,000.00  504,900.00    1.34
402008906嘉合锦鹏添利混合C5,009,660.00  500,966.00    0.86
403008905嘉合锦鹏添利混合A5,009,660.00  500,966.00    0.86
404008555华商龙头优势混合5,000,000.00  500,000.00    3.67
405450010国富策略回报混合5,000,000.00  500,000.00    0.52
406002006工银新得益混合5,000,000.00  500,000.00    0.92
407673050西部利得新盈混合4,988,000.00  498,800.00    1.32
408510850工银瑞信上证50ETF4,898,000.00  489,800.00    2.12
409008304宝盈龙头优选股票C4,863,000.00  486,300.00    5.86
410008303宝盈龙头优选股票A4,863,000.00  486,300.00    5.86
411000082嘉实研究阿尔法股票4,722,000.00  472,200.00    0.73
412003876华宝沪深300增强A4,670,000.00  467,000.00    0.96
413007404华宝沪深300增强C4,670,000.00  467,000.00    0.96
414010456博时产业精选混合C4,633,000.00  463,300.00    0.83
415010455博时产业精选混合A4,633,000.00  463,300.00    0.83
416002545东方岳灵活配置混合4,559,000.00  455,900.00    1.87
417515160招商MSCI中国A股国际通ETF4,552,000.00  455,200.00    0.55
418001688嘉实新起点混合A4,539,000.00  453,900.00    1.69
419002178嘉实新起点混合C4,539,000.00  453,900.00    1.69
420260117景顺长城支柱产业混合4,512,000.00  451,200.00    5.83
421510010治理ETF4,468,000.00  446,800.00    2.01
422004648南方安睿混合4,455,000.00  445,500.00    0.66
423010293华商量化优质精选混合4,414,000.00  441,400.00    2.44
424002249招商境远混合4,400,000.00  440,000.00    2.81
425005161华商上游产业股票4,350,000.00  435,000.00    7.96
426006600人保沪深300指数4,307,000.00  430,700.00    0.67
427005850财通量化价值优选混合4,253,990.00  425,399.00    2.46
428005177华夏睿磐泰利混合A4,220,000.00  422,000.00    0.14
429005178华夏睿磐泰利混合C4,220,000.00  422,000.00    0.14
430005878博时产业新动力混合C4,201,000.00  420,100.00    0.86
431000936博时产业新动力混合A4,201,000.00  420,100.00    0.86
432450008国富沪深300指数增强4,189,000.00  418,900.00    0.87
433002222嘉实新趋势混合4,178,000.00  417,800.00    1.77
434160620鹏华资源分级4,156,260.00  415,626.00    2.12
435005331益民优势安享混合4,101,000.00  410,100.00    5.34
436550003中信保诚盛世蓝筹混合4,088,000.00  408,800.00    2.06
437580001东吴嘉禾优势精选混合4,083,000.00  408,300.00    1.97
438000805中银新经济混合4,063,000.00  406,300.00    1.41
439501053东方红目标优选定开混合4,000,000.00  400,000.00    0.52
440100032富国中证红利指数增强A3,997,000.00  399,700.00    0.06
441008682富国中证红利指数增强C3,997,000.00  399,700.00    0.06
442162213泰达宏利沪深300指数增强A3,975,000.00  397,500.00    0.71
443003548泰达宏利沪深300指数增强C3,975,000.00  397,500.00    0.71
444000423前海开源事件驱动混合A3,956,000.00  395,600.00    7.97
445001865前海开源事件驱动混合C3,956,000.00  395,600.00    7.97
446519183万家双引擎灵活配置混合3,949,000.00  394,900.00    2.00
447001183南方利淘混合A3,889,400.00  388,940.00    0.40
448001504南方利淘混合C3,889,400.00  388,940.00    0.40
449470007汇添富上证综合指数3,863,420.00  386,342.00    0.49
450007538永赢沪深300指数A3,855,000.00  385,500.00    0.72
451007539永赢沪深300指数C3,855,000.00  385,500.00    0.72
452690001民生加银品牌蓝筹混合3,838,000.00  383,800.00    3.22
453512550嘉实富时中国A50ETF3,826,000.00  382,600.00    1.34
454582003东吴配置优化混合3,802,000.00  380,200.00    4.01
455163810中银价值混合3,786,000.00  378,600.00    2.33
456410008华富中证100指数3,752,980.00  375,298.00    1.29
457001457华商新常态混合3,746,000.00  374,600.00    2.02
458000520上银新兴价值成长混合3,741,000.00  374,100.00    0.47
459004895华商鑫安混合3,701,000.00  370,100.00    3.50
460000172华泰柏瑞量化增强混合A3,686,490.00  368,649.00    0.21
461960041华泰柏瑞量化增强混合H3,686,490.00  368,649.00    0.21
462010234华泰柏瑞量化增强混合C3,686,490.00  368,649.00    0.21
463515110易方达中证国企一带一路ETF3,618,670.00  361,867.00    1.03
464160220国泰民益灵活配置混合(LOF)A3,611,000.00  361,100.00    0.45
465160226国泰民益灵活配置混合(LOF)C3,611,000.00  361,100.00    0.45
466000496长安产业精选混合A3,609,000.00  360,900.00    3.06
467002071长安产业精选混合C3,609,000.00  360,900.00    3.06
468008241东财上证50指数C3,548,000.00  354,800.00    2.05
469008240东财上证50指数A3,548,000.00  354,800.00    2.05
470006547红塔红土盛弘混合型发起式A3,500,000.00  350,000.00    3.11
471006548红塔红土盛弘混合型发起式C3,500,000.00  350,000.00    3.11
472510170国联安商品ETF3,458,700.00  345,870.00    2.01
473006030南方昌元可转债债券A3,447,000.00  344,700.00    0.22
474006031南方昌元可转债债券C3,447,000.00  344,700.00    0.22
475007580宝盈中证100指数增强C3,418,000.00  341,800.00    1.27
476213010宝盈中证100指数增强A3,418,000.00  341,800.00    1.27
477580003东吴行业轮动混合3,399,000.00  339,900.00    1.97
478320010诺安中证100指数A3,395,590.00  339,559.00    1.29
479010351诺安中证100指数C3,395,590.00  339,559.00    1.29
480003642长盛盛丰混合C3,340,000.00  334,000.00    1.40
481003641长盛盛丰混合A3,340,000.00  334,000.00    1.40
482005152农银汇理沪深300指数C3,338,620.00  333,862.00    0.75
483660008农银汇理沪深300指数A3,338,620.00  333,862.00    0.75
484008556易方达裕富债券A3,332,000.00  333,200.00    0.06
485008557易方达裕富债券C3,332,000.00  333,200.00    0.06
486001692南方国策动力股票3,309,000.00  330,900.00    0.92
487003170长盛盛辉混合C3,276,000.00  327,600.00    1.68
488003169长盛盛辉混合A3,276,000.00  327,600.00    1.68
489010246华泰柏瑞量化先行混合C3,266,000.00  326,600.00    0.64
490460009华泰柏瑞量化先行混合A3,266,000.00  326,600.00    0.64
491162006长城久富混合(LOF)3,252,000.00  325,200.00    0.08
492010212景顺长城顺鑫回报混合C3,229,000.00  322,900.00    0.53
493010211景顺长城顺鑫回报混合A3,229,000.00  322,900.00    0.53
494164808工银四季收益债券(LOF)3,212,350.00  321,235.00    0.09
495519100长盛中证100指数3,206,110.00  320,611.00    1.28
496002160南方转型驱动灵活配置混合3,154,000.00  315,400.00    1.01
497360001光大保德信量化股票3,140,000.00  314,000.00    0.26
498001202东方红领先精选混合3,021,000.00  302,100.00    0.52
499009296南方誉慧一年混合A3,004,000.00  300,400.00    0.34
500009297南方誉慧一年混合C3,004,000.00  300,400.00    0.34
501485105工银增强收益债券A3,000,000.00  300,000.00    0.34
502485005工银增强收益债券B3,000,000.00  300,000.00    0.34
503004205东方支柱产业灵活配置混合3,000,000.00  300,000.00    3.90
504590003中邮核心优势混合2,999,850.00  299,985.00    0.16
505006430凯石澜龙头经济定开混合2,989,000.00  298,900.00    2.01
506001423景顺长城安享回报混合C2,985,000.00  298,500.00    0.52
507001422景顺长城安享回报混合A2,985,000.00  298,500.00    0.52
508165309建信沪深300指数(LOF)2,983,920.00  298,392.00    0.72
509481017工银量化策略混合2,982,200.00  298,220.00    1.23
510005461南方希元可转债债券2,927,000.00  292,700.00    0.25
511160323华夏磐泰混合(LOF)2,896,000.00  289,600.00    0.34
512006323合煦智远嘉选混合A2,887,000.00  288,700.00    3.44
513006324合煦智远嘉选混合C2,887,000.00  288,700.00    3.44
514010118天弘多元收益债券A2,845,000.00  284,500.00    0.06
515010119天弘多元收益债券C2,845,000.00  284,500.00    0.06
516163811中银双利债券A2,822,000.00  282,200.00    1.10
517163812中银双利债券B2,822,000.00  282,200.00    1.10
518501017国泰融丰外延增长灵活配置混合(LOF)2,809,000.00  280,900.00    0.48
519001188鹏华改革红利股票2,746,000.00  274,600.00    0.99
520512520华泰柏瑞MSCI中国A股国际通ETF2,717,560.00  271,756.00    0.52
521167503安信一带一路分级2,712,000.00  271,200.00    2.89
522010478景顺长城泰祥回报混合2,709,000.00  270,900.00    0.64
523519677银河定投宝腾讯济安指数2,692,000.00  269,200.00    0.88
524519030海富通稳固收益债券2,691,000.00  269,100.00    0.08
525002946大成景盛一年定期开放债券A2,691,000.00  269,100.00    0.48
526002947大成景盛一年定期开放债券C2,691,000.00  269,100.00    0.48
527166802浙商沪深300指数增强(LOF)2,653,000.00  265,300.00    0.77
528000656前海开源沪深300指数2,636,610.00  263,661.00    0.72
529001247华泰柏瑞新利混合A2,578,000.00  257,800.00    0.09
530002091华泰柏瑞新利混合C2,578,000.00  257,800.00    0.09
531001074华泰柏瑞量化驱动混合A2,575,000.00  257,500.00    0.75
532006531华泰柏瑞量化驱动混合C2,575,000.00  257,500.00    0.75
533010573华润元大富时中国A50指数C2,551,000.00  255,100.00    1.23
534000835华润元大富时中国A50指数A2,551,000.00  255,100.00    1.23
535002792景顺长城顺益回报混合A2,538,000.00  253,800.00    0.58
536002793景顺长城顺益回报混合C2,538,000.00  253,800.00    0.58
537002474中邮睿信增强债券2,500,000.00  250,000.00    0.47
538000195工银成长收益混合A2,500,000.00  250,000.00    1.40
539000196工银成长收益混合B2,500,000.00  250,000.00    1.40
540512090易方达MSCI中国A股国际通ETF2,488,000.00  248,800.00    0.53
541002959汇添富盈泰混合2,438,000.00  243,800.00    0.47
542001503南方利鑫混合C2,437,000.00  243,700.00    0.40
543001334南方利鑫混合A2,437,000.00  243,700.00    0.40
544000585嘉实对冲套利定期混合2,425,000.00  242,500.00    1.07
545009821嘉实浦惠6个月持有期混合C2,419,000.00  241,900.00    0.22
546009820嘉实浦惠6个月持有期混合A2,419,000.00  241,900.00    0.22
547000414嘉实绝对收益策略定期混合2,409,000.00  240,900.00    0.59
548010189中欧添益一年混合C2,400,000.00  240,000.00    1.04
549010188中欧添益一年混合A2,400,000.00  240,000.00    1.04
550512160MSCI中国A股国际通ETF2,337,000.00  233,700.00    0.55
551000961天弘沪深300ETF联接A2,331,030.00  233,103.00    0.03
552005918天弘沪深300ETF联接C2,331,030.00  233,103.00    0.03
553008479景顺长城泰申回报混合2,328,000.00  232,800.00    0.47
554202211南方中证100指数A2,326,000.00  232,600.00    1.22
555005691南方中证100指数C2,326,000.00  232,600.00    1.22
556009363招商丰盈积极配置混合C2,324,000.00  232,400.00    0.15
557009362招商丰盈积极配置混合A2,324,000.00  232,400.00    0.15
558009545博时鑫荣稳健混合A2,308,000.00  230,800.00    0.80
559009546博时鑫荣稳健混合C2,308,000.00  230,800.00    0.80
560009806东方红招盈甄选一年持有混合A2,306,000.00  230,600.00    0.17
561009807东方红招盈甄选一年持有混合C2,306,000.00  230,600.00    0.17
562519116浦银安盛沪深300指数增强2,293,920.00  229,392.00    0.53
563502006易方达国企改革分级2,293,000.00  229,300.00    2.53
564470011汇添富多元收益债券C2,245,000.00  224,500.00    0.59
565470010汇添富多元收益债券A2,245,000.00  224,500.00    0.59
566009026中银高质量发展机遇混合2,173,000.00  217,300.00    2.67
567000526国泰浓益灵活配置混合A2,173,000.00  217,300.00    0.45
568002059国泰浓益灵活配置混合C2,173,000.00  217,300.00    0.45
569008795海富通阿尔法对冲混合C2,167,000.00  216,700.00    0.25
570519062海富通阿尔法对冲混合A2,167,000.00  216,700.00    0.25
571009598景顺长城科技创新三年定期开放混合2,136,000.00  213,600.00    0.80
572515390华安沪深300ETF2,134,000.00  213,400.00    0.71
573005653国富天颐混合C2,125,000.00  212,500.00    0.35
574005652国富天颐混合A2,125,000.00  212,500.00    0.35
575001164中欧琪和灵活配置混合A2,076,000.00  207,600.00    0.10
576001165中欧琪和灵活配置混合C2,076,000.00  207,600.00    0.10
577512990华夏MSCI中国A股国际通ETF2,074,000.00  207,400.00    0.53
578515090博时可持续发展100ETF2,050,000.00  205,000.00    1.44
579001015华夏沪深300指数增强A2,034,950.00  203,495.00    0.08
580001016华夏沪深300指数增强C2,034,950.00  203,495.00    0.08
581001283红塔红土盛金新动力混合A2,000,000.00  200,000.00    4.53
582001284红塔红土盛金新动力混合C2,000,000.00  200,000.00    4.53
583001157国联安睿祺灵活配置混合2,000,000.00  200,000.00    0.26
584005909华泰保兴尊利债券C2,000,000.00  200,000.00    0.08
585005908华泰保兴尊利债券A2,000,000.00  200,000.00    0.08
586008514南方宝丰混合C2,000,000.00  200,000.00    0.05
587008513南方宝丰混合A2,000,000.00  200,000.00    0.05
588004720华夏睿磐泰茂混合A1,991,000.00  199,100.00    0.11
589004721华夏睿磐泰茂混合C1,991,000.00  199,100.00    0.11
590010045汇添富稳健添盈一年持有混合1,973,000.00  197,300.00    0.09
591008239中泰沪深300指数增强C1,965,000.00  196,500.00    0.72
592008238中泰沪深300指数增强A1,965,000.00  196,500.00    0.72
593001265国泰兴益灵活配置混合A1,925,000.00  192,500.00    0.66
594002055国泰兴益灵活配置混合C1,925,000.00  192,500.00    0.66
595501045汇添富沪深300指数(LOF)C1,882,000.00  188,200.00    0.71
596501043汇添富沪深300指数(LOF)A1,882,000.00  188,200.00    0.71
597515670中银中证100ETF1,880,000.00  188,000.00    1.36
598002310创金合信沪深300增强A1,876,000.00  187,600.00    0.49
599002315创金合信沪深300增强C1,876,000.00  187,600.00    0.49
600005113平安沪深300指数量化增强A1,844,000.00  184,400.00    0.69
601005114平安沪深300指数量化增强C1,844,000.00  184,400.00    0.69
602000065国富焦点驱动混合1,832,000.00  183,200.00    0.35
603006034富国MSCI中国A股国际通指数增强1,819,000.00  181,900.00    1.08
604001250天弘新活力混合1,786,000.00  178,600.00    3.71
605001850国泰安益灵活配置混合A1,778,000.00  177,800.00    0.58
606004252国泰安益灵活配置混合C1,778,000.00  177,800.00    0.58
607001365大成正向回报灵活配置混合1,760,000.00  176,000.00    3.51
608260110景顺长城精选蓝筹混合1,748,000.00  174,800.00    0.09
609010044天弘安康颐和混合C1,733,000.00  173,300.00    0.11
610010043天弘安康颐和混合A1,733,000.00  173,300.00    0.11
611002142博时外延增长主题混合1,726,000.00  172,600.00    0.76
612001770前海开源嘉鑫混合C1,724,000.00  172,400.00    0.45
613001765前海开源嘉鑫混合A1,724,000.00  172,400.00    0.45
614004218前海开源裕和混合A1,724,000.00  172,400.00    0.44
615007502前海开源裕和混合C1,724,000.00  172,400.00    0.44
616162509国联安双禧中证100指数1,690,650.00  169,065.00    1.25
617000368汇添富沪深300安中指数1,679,750.00  167,975.00    0.68
618010439汇添富稳健汇盈一年持有混合1,635,000.00  163,500.00    0.10
619161715招商中证大宗商品股票指数(LOF)1,621,120.00  162,112.00    0.96
620165512信诚新机遇混合(LOF)1,610,000.00  161,000.00    2.08
621009526广发聚荣一年持有期混合C1,600,000.00  160,000.00    0.07
622009525广发聚荣一年持有期混合A1,600,000.00  160,000.00    0.07
623233013大摩多元收益债券C1,600,000.00  160,000.00    0.28
624233012大摩多元收益债券A1,600,000.00  160,000.00    0.28
625004986鹏华策略回报混合1,585,000.00  158,500.00    0.53
626229002泰达宏利逆向策略混合1,571,000.00  157,100.00    1.03
627006532华泰柏瑞量化阿尔法混合C1,552,000.00  155,200.00    0.73
628005055华泰柏瑞量化阿尔法混合A1,552,000.00  155,200.00    0.73
629001291大摩量化多策略股票1,549,000.00  154,900.00    1.04
630160807长盛沪深300指数(LOF)1,544,010.00  154,401.00    0.69
631004190招商沪深300指数A1,544,000.00  154,400.00    0.28
632004191招商沪深300指数C1,544,000.00  154,400.00    0.28
633000667工银绝对收益混合发起A1,522,570.00  152,257.00    0.82
634000672工银绝对收益混合发起B1,522,570.00  152,257.00    0.82
635010352诺安沪深300指数增强C1,516,000.00  151,600.00    0.71
636320014诺安沪深300指数增强A1,516,000.00  151,600.00    0.71
637169108东方红均衡优选定开混合1,504,000.00  150,400.00    0.21
638009201中邮优享一年定期开放混合A1,500,000.00  150,000.00    0.17
639009202中邮优享一年定期开放混合C1,500,000.00  150,000.00    0.17
640005887华夏鼎沛债券C1,500,000.00  150,000.00    0.56
641005886华夏鼎沛债券A1,500,000.00  150,000.00    0.56
642003843中邮景泰灵活配置混合C1,500,000.00  150,000.00    1.04
643003842中邮景泰灵活配置混合A1,500,000.00  150,000.00    1.04
644009195泰达宏利中证绩优指数基金C1,485,000.00  148,500.00    5.15
645009194泰达宏利中证绩优指数基金A1,485,000.00  148,500.00    5.15
646010311中银量化价值混合C1,463,000.00  146,300.00    0.78
647004881中银量化价值混合A1,463,000.00  146,300.00    0.78
648005635博时量化多策略股票A1,440,000.00  144,000.00    0.62
649005636博时量化多策略股票C1,440,000.00  144,000.00    0.62
650005956易方达鑫转添利混合C1,431,000.00  143,100.00    0.29
651005955易方达鑫转添利混合A1,431,000.00  143,100.00    0.29
652003754国泰普益灵活配置混合A1,429,000.00  142,900.00    0.68
653003755国泰普益灵活配置混合C1,429,000.00  142,900.00    0.68
654007275银河沪深300指数增强A1,425,000.00  142,500.00    0.92
655007276银河沪深300指数增强C1,425,000.00  142,500.00    0.92
656004202华夏睿磐泰兴混合1,424,000.00  142,400.00    0.09
657000312华安沪深300增强A1,388,000.00  138,800.00    0.10
658000313华安沪深300增强C1,388,000.00  138,800.00    0.10
659003958安信量化沪深300增强C1,369,000.00  136,900.00    1.11
660003957安信量化沪深300增强A1,369,000.00  136,900.00    1.11
661002443前海开源沪港深龙头精选混合1,359,000.00  135,900.00    2.61
662206012鹏华价值精选股票1,329,000.00  132,900.00    0.53
663010444南方誉尚一年持有期混合A1,324,000.00  132,400.00    0.40
664010445南方誉尚一年持有期混合C1,324,000.00  132,400.00    0.40
665001000中欧明睿新起点混合1,308,000.00  130,800.00    0.06
666008848中融智选对冲3个月定开混合1,267,000.00  126,700.00    0.72
667512390平安MSCI中国A股低波动ETF1,260,000.00  126,000.00    0.54
668512150富时中国A50ETF1,244,000.00  124,400.00    1.88
669165515信诚沪深300指数分级1,222,000.00  122,200.00    0.73
670001566南方利达灵活配置混合A1,215,000.00  121,500.00    0.34
671001567南方利达灵活配置混合C1,215,000.00  121,500.00    0.34
672002134广发鑫裕混合A1,200,000.00  120,000.00    0.12
673005351添富行业整合混合1,200,000.00  120,000.00    2.18
674009955广发鑫裕混合C1,200,000.00  120,000.00    0.12
675350007天治趋势精选混合1,200,000.00  120,000.00    3.08
676159944广发中证全指原材料ETF1,198,750.00  119,875.00    3.31
677001144大成互联网思维混合1,172,000.00  117,200.00    0.50
678004763中科沃土沃嘉混合A1,171,000.00  117,100.00    0.13
679004764中科沃土沃嘉混合C1,171,000.00  117,100.00    0.13
680003591华泰柏瑞享利混合A1,168,000.00  116,800.00    0.09
681003592华泰柏瑞享利混合C1,168,000.00  116,800.00    0.09
682005324前海开源泽鑫混合C1,152,000.00  115,200.00    0.44
683005323前海开源泽鑫混合A1,152,000.00  115,200.00    0.44
684000753华宝量化对冲混合A1,150,000.00  115,000.00    0.45
685000754华宝量化对冲混合C1,150,000.00  115,000.00    0.45
686003025新华红利回报混合1,150,000.00  115,000.00    0.43
687009106嘉合同顺智选股票A1,146,000.00  114,600.00    1.41
688009107嘉合同顺智选股票C1,146,000.00  114,600.00    1.41
689001363长城久惠混合1,145,000.00  114,500.00    2.23
690515360方正富邦沪深300ETF1,137,000.00  113,700.00    0.74
691001648工银新价值灵活配置混合1,123,000.00  112,300.00    2.09
692008991申万菱信安鑫慧选混合A1,120,000.00  112,000.00    0.70
693008992申万菱信安鑫慧选混合C1,120,000.00  112,000.00    0.70
694006655华泰紫金季季享定开债券发起C1,100,000.00  110,000.00    0.72
695006654华泰紫金季季享定开债券发起A1,100,000.00  110,000.00    0.72
696000110金鹰元安混合A1,093,000.00  109,300.00    0.87
697002513金鹰元安混合C1,093,000.00  109,300.00    0.87
698000876建信稳定得利债券C1,090,000.00  109,000.00    0.01
699000875建信稳定得利债券A1,090,000.00  109,000.00    0.01
700009368浦银安盛价值精选混合A1,077,000.00  107,700.00    0.32
701009369浦银安盛价值精选混合C1,077,000.00  107,700.00    0.32
702001570南方利安灵活配置混合A1,067,650.00  106,765.00    0.17
703001580南方利安灵活配置混合C1,067,650.00  106,765.00    0.17
704006104华泰柏瑞量化智慧混合C1,061,000.00  106,100.00    0.32
705001244华泰柏瑞量化智慧混合A1,061,000.00  106,100.00    0.32
706502040长盛上证50指数分级1,060,000.00  106,000.00    2.06
707007294长信利信混合E1,033,000.00  103,300.00    2.04
708007293长信利信混合C1,033,000.00  103,300.00    2.04
709519949长信利信混合A1,033,000.00  103,300.00    2.04
710003476南方安颐混合1,011,000.00  101,100.00    0.34
711001335南方利众混合A1,005,000.00  100,500.00    0.51
712001505南方利众混合C1,005,000.00  100,500.00    0.51
713515990添富中证国企一带一路ETF1,005,000.00  100,500.00    1.03
714008184新华沪深300指数增强C1,004,000.00  100,400.00    0.52
715005248新华沪深300指数增强A1,004,000.00  100,400.00    0.52
716008846大成民稳增长混合A1,001,000.00  100,100.00    0.55
717008847大成民稳增长混合C1,001,000.00  100,100.00    0.55
718010068工银双盈债券A1,000,000.00  100,000.00    0.25
719010069工银双盈债券C1,000,000.00  100,000.00    0.25
720009818红塔红土稳健精选混合C1,000,000.00  100,000.00    1.00
721009817红塔红土稳健精选混合A1,000,000.00  100,000.00    1.00
722010451广发恒悦债券E1,000,000.00  100,000.00    0.13
723010450广发恒悦债券C1,000,000.00  100,000.00    0.13
724010449广发恒悦债券A1,000,000.00  100,000.00    0.13
725007749民生加银鹏程混合C1,000,000.00  100,000.00    0.30
726004710民生加银鹏程混合A1,000,000.00  100,000.00    0.30
727001421南方量化成长股票1,000,000.00  100,000.00    0.68
728001162前海开源优势蓝筹股票A1,000,000.00  100,000.00    2.01
729000664国联安通盈混合A1,000,000.00  100,000.00    0.41
730006459人保鑫裕增强债券A1,000,000.00  100,000.00    0.46
731006460人保鑫裕增强债券C1,000,000.00  100,000.00    0.46
732002485国联安通盈混合C1,000,000.00  100,000.00    0.41
733001584国投瑞银新活力定期开放混合A1,000,000.00  100,000.00    1.11
734001585国投瑞银新活力定期开放混合C1,000,000.00  100,000.00    1.11
735001638前海开源优势蓝筹股票C1,000,000.00  100,000.00    2.01
736005059南方安福混合A996,000.00  99,600.00    0.34
737007569南方安福混合C996,000.00  99,600.00    0.34
738001990中欧数据挖掘混合A988,000.00  98,800.00    0.19
739004234中欧数据挖掘混合C988,000.00  98,800.00    0.19
740004432南方有色金属联接A973,430.00  97,343.00    0.06
741004433南方有色金属联接C973,430.00  97,343.00    0.06
742515350民生加银沪深300ETF971,000.00  97,100.00    0.73
743009691国泰浩益18个月封闭运作混合A959,000.00  95,900.00    0.45
744009692国泰浩益18个月封闭运作混合C959,000.00  95,900.00    0.45
745460300华泰柏瑞沪深300ETF联接A956,000.00  95,600.00    0.02
746006131华泰柏瑞沪深300ETF联接C956,000.00  95,600.00    0.02
747000407汇添富双利增强债券C954,000.00  95,400.00    0.02
748000406汇添富双利增强债券A954,000.00  95,400.00    0.02
749005140华夏睿磐泰荣混合A950,000.00  95,000.00    0.14
750005141华夏睿磐泰荣混合C950,000.00  95,000.00    0.14
751002745北信瑞丰丰利混合950,000.00  95,000.00    0.62
752005826华夏潜龙精选股票943,000.00  94,300.00    1.81
753512380银华MSCI中国A股ETF936,160.00  93,616.00    0.52
754001017泰达改革动力混合A933,000.00  93,300.00    0.84
755003550泰达改革动力混合C933,000.00  93,300.00    0.84
756005232红塔红土盛通混合型发起式C910,000.00  91,000.00    3.89
757005231红塔红土盛通混合型发起式A910,000.00  91,000.00    3.89
758510600申万菱信上证50ETF903,000.00  90,300.00    2.11
759090003大成蓝筹稳健混合888,000.00  88,800.00    0.07
760004495博时量化平衡混合887,000.00  88,700.00    0.26
761004916嘉实新添丰定期混合883,000.00  88,300.00    1.49
762008770东方红安鑫甄选一年持有混合883,000.00  88,300.00    0.15
763001073华泰柏瑞量化绝对收益混合882,000.00  88,200.00    0.66
764163819中银信用增利债券(LOF)857,140.00  85,714.00    0.05
765004211金鹰周期优选混合853,000.00  85,300.00    8.11
766003187嘉实安益混合849,000.00  84,900.00    0.02
767010007南方誉鼎一年持有期混合C849,000.00  84,900.00    0.35
768010006南方誉鼎一年持有期混合A849,000.00  84,900.00    0.35
769008062惠升惠新混合C830,000.00  83,000.00    1.92
770008061惠升惠新混合A830,000.00  83,000.00    1.92
771009140永赢竞争力精选混合818,000.00  81,800.00    1.36
772004149博时鑫惠混合A800,000.00  80,000.00    0.21
773004150博时鑫惠混合C800,000.00  80,000.00    0.21
774005960博时量化价值股票A787,000.00  78,700.00    0.70
775005961博时量化价值股票C787,000.00  78,700.00    0.70
776002834华夏新锦绣混合C787,000.00  78,700.00    0.66
777002833华夏新锦绣混合A787,000.00  78,700.00    0.66
778161816银华中证等权90指数分级785,950.00  78,595.00    0.99
779515810易方达中证800ETF782,000.00  78,200.00    0.57
780002494兴业聚盈灵活配置混合775,000.00  77,500.00    0.23
781003603景顺长城泰安回报混合A764,000.00  76,400.00    0.42
782003604景顺长城泰安回报混合C764,000.00  76,400.00    0.42
783000199国泰量化策略收益混合764,000.00  76,400.00    0.50
784003433信诚至瑞混合C760,000.00  76,000.00    0.11
785003380信诚至选混合C760,000.00  76,000.00    0.11
786003432信诚至瑞混合A760,000.00  76,000.00    0.11
787003379信诚至选混合A760,000.00  76,000.00    0.11
788502020国金上证50指数增强(LOF)760,000.00  76,000.00    2.30
789010224海富通中证100指数(LOF)C758,520.00  75,852.00    1.20
790162307海富通中证100指数(LOF)A758,520.00  75,852.00    1.20
791001194景顺长城稳健回报混合A751,000.00  75,100.00    0.45
792001407景顺长城稳健回报混合C751,000.00  75,100.00    0.45
793510110周期ETF746,970.00  74,697.00    3.45
794001252中海进取收益混合746,000.00  74,600.00    1.47
795004353嘉实新添华定期混合744,000.00  74,400.00    1.40
796009351南方誉丰18个月混合A743,000.00  74,300.00    0.40
797009352南方誉丰18个月混合C743,000.00  74,300.00    0.40
798165810东吴沪深300指数C742,550.00  74,255.00    0.74
799165806东吴沪深300指数A742,550.00  74,255.00    0.74
800000066诺安鸿鑫混合728,000.00  72,800.00    1.02
801005225广发量化多因子混合725,000.00  72,500.00    0.64
802512180建信MSCI中国A股国际通ETF707,380.00  70,738.00    0.52
803004512海富通沪深300指数增强C707,000.00  70,700.00    0.38
804004513海富通沪深300指数增强A707,000.00  70,700.00    0.38
805001641富国绝对收益多策略定期开放混合发起式A699,000.00  69,900.00    0.56
806009149富国绝对收益多策略定期开放混合发起式C699,000.00  69,900.00    0.56
807005492农银研究驱动混合698,000.00  69,800.00    1.04
808001536南方君选混合696,000.00  69,600.00    0.19
809002158汇添富安鑫智选混合C693,000.00  69,300.00    0.27
810001796汇添富安鑫智选混合A693,000.00  69,300.00    0.27
811002872华夏智胜价值成长股票C686,000.00  68,600.00    0.19
812002871华夏智胜价值成长股票A686,000.00  68,600.00    0.19
813160806长盛同庆(LOF)684,270.00  68,427.00    0.61
814510680万家上证50ETF680,000.00  68,000.00    2.11
815009747中科沃土沃鑫成长混合发起C672,630.00  67,263.00    0.75
816003125中科沃土沃鑫成长混合发起A672,630.00  67,263.00    0.75
817009797大成汇享一年持有混合C671,000.00  67,100.00    0.58
818009796大成汇享一年持有混合A671,000.00  67,100.00    0.58
819040012华安强化收益债券A660,000.00  66,000.00    1.08
820040013华安强化收益债券B660,000.00  66,000.00    1.08
821006574人保行业轮动混合C645,000.00  64,500.00    0.74
822006573人保行业轮动混合A645,000.00  64,500.00    0.74
823240002华宝宝康配置混合636,560.00  63,656.00    0.15
824001181南方改革机遇混合633,000.00  63,300.00    0.19
825008542西部利得新享混合C608,000.00  60,800.00    1.07
826008541西部利得新享混合A608,000.00  60,800.00    1.07
827515770上投摩根MSCI中国A股ETF605,000.00  60,500.00    0.53
828002495前海开源量化优选混合A601,000.00  60,100.00    1.17
829002496前海开源量化优选混合C601,000.00  60,100.00    1.17
830003806华安新恒利灵活配置混合C600,000.00  60,000.00    0.45
831003805华安新恒利灵活配置混合A600,000.00  60,000.00    0.45
832002072长安鑫利优选混合C590,000.00  59,000.00    2.73
833001281长安鑫利优选混合A590,000.00  59,000.00    2.73
834002331泰康安泰回报混合588,000.00  58,800.00    0.26
835515130博时沪深300ETF576,000.00  57,600.00    0.76
836161811银华沪深300指数分级566,470.00  56,647.00    0.57
837005128华夏永康添福混合563,000.00  56,300.00    0.53
838003301华夏鼎融债券A562,000.00  56,200.00    0.11
839003302华夏鼎融债券C562,000.00  56,200.00    0.11
840001033华夏安康优选债券C561,000.00  56,100.00    0.54
841001031华夏安康优选债券A561,000.00  56,100.00    0.54
842001922国泰多策略收益混合561,000.00  56,100.00    0.55
843005042人保精选混合C557,000.00  55,700.00    0.49
844005041人保精选混合A557,000.00  55,700.00    0.49
845003505景顺长城景颐丰利债券C555,000.00  55,500.00    0.79
846003504景顺长城景颐丰利债券A555,000.00  55,500.00    0.79
847002498兴业聚鑫灵活配置混合A554,000.00  55,400.00    0.24
848008221兴业聚鑫灵活配置混合C554,000.00  55,400.00    0.24
849009126嘉实基础产业优选股票A550,000.00  55,000.00    0.20
850009127嘉实基础产业优选股票C550,000.00  55,000.00    0.20
851710002富安达策略精选混合550,000.00  55,000.00    0.95
852510190华安上证龙头ETF547,000.00  54,700.00    0.95
853660006农银汇理大盘蓝筹混合542,000.00  54,200.00    0.42
854210006金鹰元禧混合A535,000.00  53,500.00    0.80
855002425金鹰元禧混合C535,000.00  53,500.00    0.80
856162205泰达宏利风险预算混合526,000.00  52,600.00    0.70
857002668兴业聚丰灵活配置混合525,000.00  52,500.00    0.21
858090017大成可转债增强债券513,000.00  51,300.00    0.47
859008831海富通安益对冲混合A501,000.00  50,100.00    0.16
860008830海富通安益对冲混合C501,000.00  50,100.00    0.16
861009731中信保诚安鑫回报债券C500,000.00  50,000.00    0.23
862009730中信保诚安鑫回报债券A500,000.00  50,000.00    0.23
863009842东方红明鉴优选定开混合500,000.00  50,000.00    0.50
864000417国联安新精选混合500,000.00  50,000.00    0.98
865165508信诚深度价值混合(LOF)491,000.00  49,100.00    1.85
866001484天弘新价值混合487,000.00  48,700.00    0.38
867009827民生加银家盈6个月持有期债券C475,000.00  47,500.00    0.53
868009826民生加银家盈6个月持有期债券A475,000.00  47,500.00    0.53
869512280景顺长城MSCI中国A股国际通ETF454,000.00  45,400.00    0.54
870410001华富竞争力优选混合451,000.00  45,100.00    0.04
871166005中欧价值发现混合A450,000.00  45,000.00    0.01
872004232中欧价值发现混合C450,000.00  45,000.00    0.01
873001882中欧价值发现混合E450,000.00  45,000.00    0.01
874002837华夏网购精选混合A444,000.00  44,400.00    0.90
875007939华夏网购精选混合C444,000.00  44,400.00    0.90
876008077九泰天奕量化价值混合A435,000.00  43,500.00    0.84
877008137九泰天奕量化价值混合C435,000.00  43,500.00    0.84
878005544银华瑞和灵活配置混合427,000.00  42,700.00    0.80
879007506华夏中证AH经济蓝筹股票指数C421,000.00  42,100.00    0.44
880007505华夏中证AH经济蓝筹股票指数A421,000.00  42,100.00    0.44
881512360平安MSCI中国A股国际ETF421,000.00  42,100.00    0.49
882000367国泰安康定期支付混合A419,000.00  41,900.00    0.61
883002061国泰安康定期支付混合C419,000.00  41,900.00    0.61
884002339海富通安颐收益混合C415,000.00  41,500.00    0.17
885510270中银上证国企100ETF415,000.00  41,500.00    2.04
886519050海富通安颐收益混合A415,000.00  41,500.00    0.17
887165526信诚新旺混合(LOF)A410,000.00  41,000.00    0.36
888165527信诚新旺混合(LOF)C410,000.00  41,000.00    0.36
889110020易方达沪深300ETF联接A406,000.00  40,600.00    0.00
890007339易方达沪深300ETF联接C406,000.00  40,600.00    0.00
891515310添富沪深300ETF403,000.00  40,300.00    0.77
892515780浦银安盛MSCI中国A股ETF402,000.00  40,200.00    0.51
893001800华安新乐享混合400,000.00  40,000.00    0.34
894005953人保转型混合A400,000.00  40,000.00    0.63
895005954人保转型混合C400,000.00  40,000.00    0.63
896001364大成景润灵活配置混合396,000.00  39,600.00    0.77
897007258凯石沣混合C394,000.00  39,400.00    3.40
898007257凯石沣混合A394,000.00  39,400.00    3.40
899005081海富通量化多因子混合A390,000.00  39,000.00    0.17
900005080海富通量化多因子混合C390,000.00  39,000.00    0.17
901009481国泰宏益一年持有期混合A375,000.00  37,500.00    0.45
902009482国泰宏益一年持有期混合C375,000.00  37,500.00    0.45
903202213南方核心竞争混合361,000.00  36,100.00    0.17
904006291南方养老2035混合(FOF)C361,000.00  36,100.00    0.04
905006290南方养老2035混合(FOF)A361,000.00  36,100.00    0.04
906002220南方瑞利混合360,000.00  36,000.00    0.40
907002804华泰柏瑞量化对冲混合357,400.00  35,740.00    0.64
908000992广发对冲套利定期开放混合352,000.00  35,200.00    0.46
909009333博时恒裕持有期混合C350,000.00  35,000.00    0.12
910009332博时恒裕持有期混合A350,000.00  35,000.00    0.12
911008610海富通添鑫收益债券C346,000.00  34,600.00    0.10
912008611海富通添鑫收益债券A346,000.00  34,600.00    0.10
913164508国富中证100指数增强(LOF)345,000.00  34,500.00    1.36
914005397南方安养混合336,000.00  33,600.00    0.51
915001588天弘中证800指数A331,000.00  33,100.00    0.53
916001589天弘中证800指数C331,000.00  33,100.00    0.53
917519223海富通欣荣混合C331,000.00  33,100.00    0.38
918519224海富通欣荣混合A331,000.00  33,100.00    0.38
919320016诺安多策略混合326,000.00  32,600.00    2.05
920510370兴业沪深300ETF318,000.00  31,800.00    0.80
921000688景顺长城研究精选股票317,170.00  31,717.00    1.51
922004335华宝新飞跃混合315,000.00  31,500.00    0.14
923006738工银添慧债券A312,000.00  31,200.00    0.10
924006739工银添慧债券C312,000.00  31,200.00    0.10
925010130海富通惠增一年定开混合A307,000.00  30,700.00    0.60
926010131海富通惠增一年定开混合C307,000.00  30,700.00    0.60
927009752大摩灵动优选债券300,000.00  30,000.00    0.25
928009882华润元大核心动力混合A300,000.00  30,000.00    1.87
929009883华润元大核心动力混合C300,000.00  30,000.00    1.87
930360010光大保德信均衡精选混合300,000.00  30,000.00    0.97
931519228海富通欣享混合C300,000.00  30,000.00    0.06
932519229海富通欣享混合A300,000.00  30,000.00    0.06
933001412德邦鑫星价值灵活配置混合A300,000.00  30,000.00    2.02
934002112德邦鑫星价值灵活配置混合C300,000.00  30,000.00    2.02
935002717红塔红土盛隆灵活配置混合A300,000.00  30,000.00    0.64
936002718红塔红土盛隆灵活配置混合C300,000.00  30,000.00    0.64
937005167嘉实润泽量化定期混合296,000.00  29,600.00    0.53
938515930永赢沪深300ETF296,000.00  29,600.00    0.70
939004735中欧瑾灵灵活配置混合C282,000.00  28,200.00    0.57
940004734中欧瑾灵灵活配置混合A282,000.00  28,200.00    0.57
941002197国泰鑫策略价值灵活配置混合282,000.00  28,200.00    0.69
942005443国金量化多策略混合280,000.00  28,000.00    0.05
943008856华夏安泰对冲策略3个月定开混合280,000.00  28,000.00    0.32
944009358兴业稳健双利一年持有期债券A277,000.00  27,700.00    0.20
945009359兴业稳健双利一年持有期债券C277,000.00  27,700.00    0.20
946008252汇安宜创量化精选混合C275,000.00  27,500.00    0.21
947008251汇安宜创量化精选混合A275,000.00  27,500.00    0.21
948005865浦银安盛量化多策略混合A273,000.00  27,300.00    0.26
949005866浦银安盛量化多策略混合C273,000.00  27,300.00    0.26
950159923大成中证100ETF272,110.00  27,211.00    1.31
951002174东方互联网嘉混合263,000.00  26,300.00    0.22
952002839华夏新锦程混合C261,000.00  26,100.00    0.48
953002838华夏新锦程混合A261,000.00  26,100.00    0.48
954168301东海祥龙混合(LOF)260,000.00  26,000.00    1.01
955270010广发沪深300ETF联接A256,000.00  25,600.00    0.02
956008036蜂巢恒利债券C256,000.00  25,600.00    0.17
957008035蜂巢恒利债券A256,000.00  25,600.00    0.17
958002987广发沪深300ETF联接C256,000.00  25,600.00    0.02
959002584富安达长盈灵活配置混合250,000.00  25,000.00    2.40
960000214广发成长优选混合250,000.00  25,000.00    0.04
961460003华泰柏瑞稳本增利债券B250,000.00  25,000.00    0.17
962519519华泰柏瑞稳本增利债券A250,000.00  25,000.00    0.17
963005812鹏华产业精选混合243,000.00  24,300.00    0.04
964009919上银核心成长混合C240,000.00  24,000.00    2.29
965009918上银核心成长混合A240,000.00  24,000.00    2.29
966009494大成尊享18月定开混合C236,000.00  23,600.00    0.48
967009493大成尊享18月定开混合A236,000.00  23,600.00    0.48
968009156海富通富泽混合A232,000.00  23,200.00    0.11
969009157海富通富泽混合C232,000.00  23,200.00    0.11
970001267泰达宏利蓝筹混合232,000.00  23,200.00    0.45
971002814博时颐泰混合C228,000.00  22,800.00    0.46
972002813博时颐泰混合A228,000.00  22,800.00    0.46
973002383大成趋势回报灵活配置混合226,000.00  22,600.00    2.00
974009155海富通富盈混合C225,000.00  22,500.00    0.13
975009154海富通富盈混合A225,000.00  22,500.00    0.13
976005258景顺长城量化平衡混合222,000.00  22,200.00    0.19
977710302富安达增强收益债券C218,000.00  21,800.00    0.49
978710301富安达增强收益债券A218,000.00  21,800.00    0.49
979003594长盛盛崇混合A216,000.00  21,600.00    0.19
980003595长盛盛崇混合C216,000.00  21,600.00    0.19
981160524博时弘泰混合212,000.00  21,200.00    0.57
982009327东兴兴晟混合A207,000.00  20,700.00    0.45
983009328东兴兴晟混合C207,000.00  20,700.00    0.45
984010002创金合信研究精选股票C204,000.00  20,400.00    0.65
985010001创金合信研究精选股票A204,000.00  20,400.00    0.65
986004885长信先优债券200,000.00  20,000.00    0.03
987006141广发集嘉债券C200,000.00  20,000.00    0.28
988006140广发集嘉债券A200,000.00  20,000.00    0.28
989001523博时新策略混合C200,000.00  20,000.00    0.04
990001522博时新策略混合A200,000.00  20,000.00    0.04
991000566华泰柏瑞创新升级混合A199,770.00  19,977.00    0.01
992010028华泰柏瑞创新升级混合C199,770.00  19,977.00    0.01
993009384大摩MSCI中国A股增强183,000.00  18,300.00    0.48
994512590浦银安盛中证高股息ETF181,000.00  18,100.00    0.78
995001416嘉实事件驱动股票175,000.00  17,500.00    0.02
996512320工银MSCI中国ETF168,000.00  16,800.00    0.54
997001498建信鑫荣回报灵活配置混合165,000.00  16,500.00    0.18
998000822东海美丽中国灵活配置混合160,000.00  16,000.00    1.29
999005502华泰紫金智能量化股票发起153,000.00  15,300.00    0.62
1000005280安信阿尔法定开混合A152,000.00  15,200.00    0.30
1001009624安信阿尔法定开混合C152,000.00  15,200.00    0.30
1002006943华泰柏瑞量化明选混合C151,000.00  15,100.00    0.52
1003006942华泰柏瑞量化明选混合A151,000.00  15,100.00    0.52
1004005328前海开源价值策略股票150,000.00  15,000.00    0.44
1005001135益民品质升级混合148,000.00  14,800.00    0.31
1006519686交银上证180公司治理ETF联接147,000.00  14,700.00    0.06
1007008973大成中华沪深港300指数(LOF)C140,000.00  14,000.00    0.46
1008160925大成中华沪深港300指数(LOF)A140,000.00  14,000.00    0.46
1009003846汇安丰恒混合C137,000.00  13,700.00    0.10
1010003845汇安丰恒混合A137,000.00  13,700.00    0.10
1011163821中银沪深300等权重指数(LOF)135,000.00  13,500.00    0.31
1012006525前海开源MSCI中国A股指数C132,000.00  13,200.00    0.51
1013006524前海开源MSCI中国A股指数A132,000.00  13,200.00    0.51
1014003254前海开源鼎裕债券A130,000.00  13,000.00    0.51
1015003255前海开源鼎裕债券C130,000.00  13,000.00    0.51
1016006992嘉合锦创优势精选混合130,000.00  13,000.00    0.41
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1026573003诺德增强收益债券105,210.00  10,521.00    0.46
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1031009639华泰紫金周周购12个月滚动债发起C100,000.00  10,000.00    0.52
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1072008907添富中证国企一带一路ETF联接A14,000.00  1,400.00    0.01
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1081005287海富通创业板增强C10,000.00  1,000.00    0.01
1082002314泰达宏利新思路混合B7,000.00  700.00    0.08
1083001419泰达宏利新思路混合A7,000.00  700.00    0.08
1084008373华泰柏瑞景气回报混合A5,000.00  500.00    0.00
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1088040002华安中国A股增强指数830.00  83.00    0.00
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1090200002长城久泰沪深300指数A530.00  53.00    0.00
1091005449华夏行业龙头混合500.00  50.00    0.00