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持有 永辉超市(601933)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001511兴全新视野定期开放混合发起式2,234,274,784.28  238,195,606.00    8.95
2163402兴全趋势投资混合(LOF)2,056,323,671.36  219,224,272.00    9.35
3007802兴全合泰混合A488,794,032.44  52,110,238.00    5.93
4007803兴全合泰混合C488,794,032.44  52,110,238.00    5.93
5163412兴全轻资产混合(LOF)282,009,803.18  30,065,011.00    3.85
6340007兴全社会责任混合234,500,000.00  25,000,000.00    3.82
7519069汇添富价值精选混合A234,500,000.00  25,000,000.00    1.59
8001178前海开源再融资股票146,293,378.42  15,596,309.00    4.60
9001071华安媒体互联网混合134,800,683.50  14,371,075.00    1.21
10006879华安智能生活混合115,176,954.34  12,278,993.00    1.23
11159928汇添富中证主要消费ETF108,811,864.56  11,600,412.00    1.85
12008188前海开源稳健增长三年混合106,932,000.00  11,400,000.00    3.91
13001376泓德泓富混合C95,942,185.64  10,228,378.00    2.65
14001357泓德泓富混合A95,942,185.64  10,228,378.00    2.65
15161005富国天惠成长混合(LOF)A84,420,318.92  9,000,034.00    0.59
16003494富国天惠成长混合(LOF)C84,420,318.92  9,000,034.00    0.59
17510300华泰柏瑞沪深300ETF80,448,601.80  8,576,610.00    0.24
18510180华安上证180ETF75,227,468.68  8,019,986.00    0.39
19007449兴全多维价值混合A73,096,445.24  7,792,798.00    3.19
20007450兴全多维价值混合C73,096,445.24  7,792,798.00    3.19
21360001光大保德信量化股票70,485,719.22  7,514,469.00    1.96
22000652博时裕隆混合69,830,348.00  7,444,600.00    3.72
23006775前海开源优质成长混合67,536,000.00  7,200,000.00    4.86
24163415兴全商业模式优选混合(LOF)67,377,871.96  7,183,142.00    0.71
25510330华夏沪深300ETF65,053,676.80  6,935,360.00    0.24
26006216前海开源价值成长混合A55,895,420.00  5,959,000.00    4.92
27006217前海开源价值成长混合C55,895,420.00  5,959,000.00    4.92
28159919嘉实沪深300ETF54,723,163.88  5,834,026.00    0.24
29008166工银消费股票A50,860,508.02  5,422,229.00    4.07
30008167工银消费股票C50,860,508.02  5,422,229.00    4.07
31519915富国消费主题混合50,735,050.52  5,408,854.00    3.24
32008140汇添富绝对收益定开混合C46,900,000.00  5,000,000.00    0.20
33000762汇添富绝对收益定开混合A46,900,000.00  5,000,000.00    0.20
34002011华夏红利混合46,236,064.84  4,929,218.00    0.58
35008795海富通阿尔法对冲混合C41,855,436.00  4,462,200.00    0.32
36519062海富通阿尔法对冲混合A41,855,436.00  4,462,200.00    0.32
37519991长信双利优选混合A34,469,652.14  3,674,803.00    4.95
38006396长信双利优选混合E34,469,652.14  3,674,803.00    4.95
39161232国投瑞银瑞盛混合(LOF)34,195,315.28  3,645,556.00    7.31
40050008博时第三产业混合33,747,045.08  3,597,766.00    1.89
41005526工银新生代消费混合31,704,390.62  3,379,999.00    3.31
42161728招商3年封闭运作战略配售混合(LOF)27,700,078.00  2,953,100.00    0.10
43004344南方大数据100指数C27,087,564.00  2,887,800.00    0.87
44001113南方大数据100指数A27,087,564.00  2,887,800.00    0.87
45000973新华增盈回报债券26,558,532.00  2,831,400.00    0.66
46008966博时成长优选两年封闭混合A25,375,714.00  2,705,300.00    1.79
47008967博时成长优选两年封闭混合C25,375,714.00  2,705,300.00    1.79
48008901富国内需增长混合25,096,405.74  2,675,523.00    1.72
49002407前海开源恒远灵活配置混合23,934,008.00  2,551,600.00    5.17
50040002华安中国A股增强指数23,651,154.10  2,521,445.00    0.90
51000408民生加银城镇化混合A22,801,532.46  2,430,867.00    2.61
52166009中欧新动力混合(LOF)A21,657,960.38  2,308,951.00    3.46
53001883中欧新动力混合(LOF)E21,657,960.38  2,308,951.00    3.46
54004236中欧新动力混合(LOF)C21,657,960.38  2,308,951.00    3.46
55270041广发消费品精选混合A21,052,472.00  2,244,400.00    3.09
56050002博时沪深300指数A19,927,810.00  2,124,500.00    0.35
57002385博时沪深300指数C19,927,810.00  2,124,500.00    0.35
58960022博时沪深300指数R19,927,810.00  2,124,500.00    0.35
59007731民生加银持续成长混合A19,857,413.10  2,116,995.00    2.90
60007732民生加银持续成长混合C19,857,413.10  2,116,995.00    2.90
61007460华安成长创新混合19,565,516.88  2,085,876.00    1.13
62002563泓德泓汇混合19,231,814.00  2,050,300.00    3.39
63510310易方达沪深300发起式ETF18,528,192.06  1,975,287.00    0.24
64002982广发养老指数C18,506,571.16  1,972,982.00    1.14
65000968广发养老指数A18,506,571.16  1,972,982.00    1.14
66515380泰康沪深300ETF18,040,816.64  1,923,328.00    0.24
67690005民生加银内需增长混合17,913,023.52  1,909,704.00    2.80
68000545中邮核心竞争灵活配置混合16,883,287.12  1,799,924.00    3.77
69530005建信优化配置混合16,686,879.30  1,778,985.00    0.85
70006179富国品质生活混合15,427,286.00  1,644,700.00    4.06
71481013工银消费服务混合15,237,810.00  1,624,500.00    2.63
72233006大摩领先优势混合15,029,574.00  1,602,300.00    3.76
73510630华夏消费ETF14,641,148.20  1,560,890.00    4.38
74008744南方集利18个月定开债券C14,637,490.00  1,560,500.00    0.36
75008743南方集利18个月定开债券A14,637,490.00  1,560,500.00    0.36
76420001天弘精选混合14,459,270.00  1,541,500.00    1.24
77000309大摩品质生活精选股票14,236,026.00  1,517,700.00    3.85
78580008东吴新产业精选混合14,145,978.00  1,508,100.00    4.28
79515330天弘沪深300ETF14,120,839.60  1,505,420.00    0.24
80510380国寿安保沪深300ETF12,995,990.00  1,385,500.00    0.25
81003293易方达科瑞灵活配置混合12,874,050.00  1,372,500.00    1.62
82001030天弘云端生活优选混合11,636,828.00  1,240,600.00    4.13
83002562泓德泓益量化混合11,619,006.00  1,238,700.00    1.07
84161233国投瑞银瑞泰多策略混合(LOF)11,514,888.00  1,227,600.00    7.76
85000176嘉实沪深300指数研究增强11,501,756.00  1,226,200.00    0.70
86008851景顺长城量化对冲策略三个月定期开放混合11,323,536.00  1,207,200.00    0.40
87002801泓德泓信混合11,106,557.84  1,184,068.00    2.38
88008830海富通安益对冲混合C10,708,208.00  1,141,600.00    0.37
89008831海富通安益对冲混合A10,708,208.00  1,141,600.00    0.37
90006223交银创新成长混合10,318,000.00  1,100,000.00    1.49
91002005工银新得利混合9,938,794.74  1,059,573.00    2.77
92001170泰达宏利复兴混合9,565,724.00  1,019,800.00    0.84
93005975东方红配置精选混合C9,380,000.00  1,000,000.00    0.60
94005974东方红配置精选混合A9,380,000.00  1,000,000.00    0.60
95009144博时荣升稳健添利混合A9,230,858.00  984,100.00    1.00
96009145博时荣升稳健添利混合C9,230,858.00  984,100.00    1.00
97000992广发对冲套利定期开放混合9,137,996.00  974,200.00    0.30
98510360广发沪深300ETF8,630,144.04  920,058.00    0.24
99510350工银瑞信沪深300ETF8,526,251.16  908,982.00    0.24
100001715工银新焦点灵活配置混合A8,098,692.00  863,400.00    5.66
101001998工银新焦点灵活配置混合C8,098,692.00  863,400.00    5.66
102960033农银汇理消费主题混合H7,874,510.00  839,500.00    0.98
103660012农银汇理消费主题混合A7,874,510.00  839,500.00    0.98
104005421中欧嘉泽灵活配置混合7,643,762.00  814,900.00    3.36
105481009工银沪深300指数A7,600,764.08  810,316.00    0.23
106006937工银沪深300指数C7,600,764.08  810,316.00    0.23
107161225国投瑞银瑞盈混合(LOF)7,592,078.20  809,390.00    7.78
108510390平安沪深300ETF7,488,054.00  798,300.00    0.24
109003219前海开源祥和债券C7,175,700.00  765,000.00    0.52
110003218前海开源祥和债券A7,175,700.00  765,000.00    0.52
111001243博时中证淘金大数据100I6,913,060.00  737,000.00    0.78
112001242博时中证淘金大数据100A6,913,060.00  737,000.00    0.78
113005889华夏新兴消费混合C6,794,872.00  724,400.00    2.05
114005888华夏新兴消费混合A6,794,872.00  724,400.00    2.05
115007277恒生前海消费升级混合6,679,498.00  712,100.00    1.41
116700001平安行业先锋混合6,646,592.96  708,592.00    2.99
117000046工银产业债债券B6,566,000.00  700,000.00    0.06
118000045工银产业债债券A6,566,000.00  700,000.00    0.06
119003446英大睿鑫混合A6,378,400.00  680,000.00    7.21
120003447英大睿鑫混合C6,378,400.00  680,000.00    7.21
121110012易方达科汇灵活配置混合6,376,524.00  679,800.00    1.68
122519300大成沪深300指数A6,106,136.12  650,974.00    0.34
123007096大成沪深300指数C6,106,136.12  650,974.00    0.34
124009153南方瑞盛三年混合C6,093,248.00  649,600.00    0.45
125009152南方瑞盛三年混合A6,093,248.00  649,600.00    0.45
126003300华夏圆和混合6,077,302.00  647,900.00    0.98
127002000工银新生利混合6,024,774.00  642,300.00    1.21
128008061惠升惠新混合A5,857,810.00  624,500.00    6.68
129008062惠升惠新混合C5,857,810.00  624,500.00    6.68
130000165国投瑞银策略精选混合5,734,932.00  611,400.00    1.86
131519769交银优选回报灵活配置混合C5,583,914.00  595,300.00    0.59
132519768交银优选回报灵活配置混合A5,583,914.00  595,300.00    0.59
133519771交银优择回报灵活配置混合C5,559,526.00  592,700.00    0.58
134519770交银优择回报灵活配置混合A5,559,526.00  592,700.00    0.58
135004047华夏新锦顺混合C5,409,446.00  576,700.00    0.98
136004046华夏新锦顺混合A5,409,446.00  576,700.00    0.98
137004975交银恒益灵活配置混合5,380,368.00  573,600.00    1.02
138001678英大国企改革股票5,365,360.00  572,000.00    6.35
139005943工银聚福混合A5,322,212.00  567,400.00    1.63
140005944工银聚福混合C5,322,212.00  567,400.00    1.63
141002410华夏新活力混合C5,262,180.00  561,000.00    0.98
142002409华夏新活力混合A5,262,180.00  561,000.00    0.98
143008306方正富邦天璇混合A5,252,800.00  560,000.00    6.02
144008307方正富邦天璇混合C5,252,800.00  560,000.00    6.02
145006369弘毅远方国企转型升级混合5,205,900.00  555,000.00    7.02
146002838华夏新锦程混合A5,195,582.00  553,900.00    0.98
147002839华夏新锦程混合C5,195,582.00  553,900.00    0.98
148004772国寿安保稳泰一年定开混合A5,159,000.00  550,000.00    1.68
149004773国寿安保稳泰一年定开混合C5,159,000.00  550,000.00    1.68
150320022诺安研究精选股票4,991,098.00  532,100.00    0.65
151004048华夏新锦汇混合A4,773,482.00  508,900.00    0.98
152004049华夏新锦汇混合C4,773,482.00  508,900.00    0.98
153001105信达澳银转型创新股票4,766,193.74  508,123.00    0.97
154515800添富中证800ETF4,721,892.00  503,400.00    0.17
155515660国联安沪深300ETF4,660,922.00  496,900.00    0.24
156519180万家180指数4,625,784.52  493,154.00    0.37
157005140华夏睿磐泰荣混合A4,419,856.00  471,200.00    0.72
158005141华夏睿磐泰荣混合C4,419,856.00  471,200.00    0.72
159000313华安沪深300增强C4,267,900.00  455,000.00    0.87
160000312华安沪深300增强A4,267,900.00  455,000.00    0.87
161001352民生加银新战略混合4,242,574.00  452,300.00    1.24
162001277博时国企改革股票4,116,882.00  438,900.00    0.43
163510150招商上证消费80ETF4,103,881.32  437,514.00    1.47
164159973弘毅远方国证民企领先100ETF4,095,308.00  436,600.00    0.76
165007045博道沪深300增强C4,071,858.00  434,100.00    0.95
166007044博道沪深300增强A4,071,858.00  434,100.00    0.95
167008547博道安远6个月定开混合4,052,160.00  432,000.00    1.24
168166110信达澳银量化先锋混合(LOF)C4,041,860.76  430,902.00    0.76
169166109信达澳银量化先锋混合(LOF)A4,041,860.76  430,902.00    0.76
170004510九泰久盛量化先锋混合C3,799,838.00  405,100.00    1.37
171001897九泰久盛量化先锋混合A3,799,838.00  405,100.00    1.37
172002670万家沪深300指数增强A3,792,277.72  404,294.00    0.94
173002671万家沪深300指数增强C3,792,277.72  404,294.00    0.94
174519752交银新回报灵活配置混合A3,779,202.00  402,900.00    0.35
175519760交银新回报灵活配置混合C3,779,202.00  402,900.00    0.35
176001220民生加银研究精选混合3,778,264.00  402,800.00    1.00
177002031华夏策略混合3,752,000.00  400,000.00    0.43
178005761招商MSCI中国A股国际通指数A3,703,224.00  394,800.00    0.26
179005762招商MSCI中国A股国际通指数C3,703,224.00  394,800.00    0.26
180020011国泰沪深300指数A3,564,437.52  380,004.00    0.22
181005867国泰沪深300指数C3,564,437.52  380,004.00    0.22
182001219上投摩根动态多因子混合3,514,686.00  374,700.00    0.70
183519761交银多策略回报灵活配置混合C3,404,940.00  363,000.00    0.28
184519755交银多策略回报灵活配置混合A3,404,940.00  363,000.00    0.28
185000512国泰沪深300指数增强A3,374,877.10  359,795.00    0.87
186002063国泰沪深300指数增强C3,374,877.10  359,795.00    0.87
187008318博道久航混合A3,343,970.00  356,500.00    0.27
188008319博道久航混合C3,343,970.00  356,500.00    0.27
189510160中证南方小康产业指数ETF3,316,880.56  353,612.00    0.78
190004279国寿安保稳荣混合A3,283,000.00  350,000.00    0.77
191004226国寿安保稳诚混合C3,283,000.00  350,000.00    0.75
192004225国寿安保稳诚混合A3,283,000.00  350,000.00    0.75
193004280国寿安保稳荣混合C3,283,000.00  350,000.00    0.77
194162213泰达宏利沪深300指数增强A3,267,992.00  348,400.00    1.02
195003548泰达宏利沪深300指数增强C3,267,992.00  348,400.00    1.02
196160813长盛同盛成长优选混合(LOF)3,263,302.00  347,900.00    1.95
197159925南方沪深300ETF3,204,170.48  341,596.00    0.24
198001016华夏沪深300指数增强C3,048,500.00  325,000.00    0.30
199001015华夏沪深300指数增强A3,048,500.00  325,000.00    0.30
200000963兴业多策略混合3,018,484.00  321,800.00    0.85
201001050汇添富成长多因子量化策略股票2,997,848.00  319,600.00    0.31
202571002诺德灵活配置混合2,964,999.24  316,098.00    1.78
203007804申万菱信沪深300指数增强C2,945,320.00  314,000.00    0.54
204310318申万菱信沪深300指数增强A2,945,320.00  314,000.00    0.54
205519759交银周期回报灵活配置混合C2,935,940.00  313,000.00    0.30
206519738交银周期回报灵活配置混合A2,935,940.00  313,000.00    0.30
207002027中加心享混合A2,848,706.00  303,700.00    0.18
208002533中加心享混合C2,848,706.00  303,700.00    0.18
209004051华夏新锦升混合C2,814,000.00  300,000.00    1.26
210004050华夏新锦升混合A2,814,000.00  300,000.00    1.26
211470007汇添富上证综合指数2,763,507.46  294,617.00    0.29
212160311华夏蓝筹混合(LOF)2,708,006.00  288,700.00    0.07
213003900交银瑞鑫定期开放灵活配置混合2,555,112.00  272,400.00    0.66
214671010西部利得策略优选混合2,489,452.00  265,400.00    0.96
215004191招商沪深300指数C2,472,568.00  263,600.00    0.86
216004190招商沪深300指数A2,472,568.00  263,600.00    0.86
217006512博道卓远混合C2,413,474.00  257,300.00    0.72
218006511博道卓远混合A2,413,474.00  257,300.00    0.72
219007405华宝中证100指数C2,402,218.00  256,100.00    0.36
220240014华宝中证100指数A2,402,218.00  256,100.00    0.36
221003803华安新丰利混合A2,390,962.00  254,900.00    0.78
222003804华安新丰利混合C2,390,962.00  254,900.00    0.78
223360005光大保德信红利混合2,372,202.00  252,900.00    0.49
224001651工银新蓝筹股票2,357,194.00  251,300.00    0.95
225007404华宝沪深300增强C2,337,496.00  249,200.00    0.52
226003876华宝沪深300增强A2,337,496.00  249,200.00    0.52
227008929泰达消费红利指数C2,332,806.00  248,700.00    1.78
228008928泰达消费红利指数A2,332,806.00  248,700.00    1.78
229161607融通巨潮100指数(LOF)A2,313,051.72  246,594.00    0.27
230004874融通巨潮100指数(LOF)C2,313,051.72  246,594.00    0.27
231007832博道伍佰智航股票C2,280,278.00  243,100.00    0.41
232007831博道伍佰智航股票A2,280,278.00  243,100.00    0.41
233003885汇安沪深300指数增强C2,230,564.00  237,800.00    0.69
234003884汇安沪深300指数增强A2,230,564.00  237,800.00    0.69
235510130中盘ETF2,212,995.26  235,927.00    1.02
236450008国富沪深300指数增强2,206,326.08  235,216.00    0.78
237006336泓德量化精选混合2,131,136.00  227,200.00    0.81
238003031安信新目标混合C2,080,484.00  221,800.00    0.22
239003030安信新目标混合A2,080,484.00  221,800.00    0.22
240006608泓德研究优选混合2,047,654.00  218,300.00    0.10
241512990华夏MSCI中国A股国际通ETF2,028,894.00  216,300.00    0.26
242002494兴业聚盈灵活配置混合2,023,266.00  215,700.00    0.15
243320005诺安价值增长混合1,997,002.00  212,900.00    0.13
244001829北信瑞丰中国智造主题混合1,943,536.00  207,200.00    3.41
245007230兴全沪深300指数(LOF)C1,883,147.56  200,762.00    0.04
246163407兴全沪深300指数(LOF)A1,883,147.56  200,762.00    0.04
247005910广发龙头优选混合1,876,000.00  200,000.00    1.87
248481008工银大盘蓝筹混合1,867,558.00  199,100.00    0.48
249000844南方绝对收益混合1,844,108.00  196,600.00    0.21
250003184中证财通可持续发展100指数C1,843,732.80  196,560.00    1.08
251000042中证财通可持续发展100指数A1,843,732.80  196,560.00    1.08
252001447天弘惠利混合1,816,906.00  193,700.00    0.81
253002518民生加银鑫福混合A1,806,588.00  192,600.00    0.29
254007072民生加银鑫福混合C1,806,588.00  192,600.00    0.29
255005225广发量化多因子混合1,759,688.00  187,600.00    0.51
256002186国联安鑫享灵活配置混合C1,688,400.00  180,000.00    0.32
257001228国联安鑫享灵活配置混合A1,688,400.00  180,000.00    0.32
258008353泰达宏利消费混合A1,660,260.00  177,000.00    0.82
259008354泰达宏利消费混合C1,660,260.00  177,000.00    0.82
260163808中银中证100指数增强1,629,306.00  173,700.00    0.34
261660008农银汇理沪深300指数A1,614,373.04  172,108.00    0.23
262005152农银汇理沪深300指数C1,614,373.04  172,108.00    0.23
263005530汇添富沪深300指数增强A1,613,360.00  172,000.00    1.15
264001839九泰久兴灵活配置混合1,610,546.00  171,700.00    0.58
265002667前海开源沪港深创新成长混合C1,592,724.00  169,800.00    5.10
266002666前海开源沪港深创新成长混合A1,592,724.00  169,800.00    5.10
267001580南方利安灵活配置混合C1,590,848.00  169,600.00    0.29
268001570南方利安灵活配置混合A1,590,848.00  169,600.00    0.29
269004250银河量化优选混合1,538,320.00  164,000.00    1.28
270005438易方达易百智能量化策略混合C1,516,746.00  161,700.00    0.99
271005437易方达易百智能量化策略混合A1,516,746.00  161,700.00    0.99
272002967浙商大数据智选消费混合1,512,112.28  161,206.00    0.56
273001718工银物流产业股票1,482,978.00  158,100.00    1.55
274519223海富通欣荣混合C1,474,536.00  157,200.00    0.41
275519224海富通欣荣混合A1,474,536.00  157,200.00    0.41
276001272兴业聚利灵活配置混合1,473,598.00  157,100.00    0.81
277006021广发沪深300指数增强C1,459,528.00  155,600.00    0.24
278006020广发沪深300指数增强A1,459,528.00  155,600.00    0.24
279515520大成MSCI价值100ETF1,429,512.00  152,400.00    1.06
280162216泰达宏利500指数增强(LOF)1,418,256.00  151,200.00    0.38
281512390平安MSCI中国A股低波动ETF1,412,628.00  150,600.00    0.61
282001157国联安睿祺灵活配置混合1,407,000.00  150,000.00    0.38
283004881中银量化价值混合A1,380,736.00  147,200.00    0.90
284002339海富通安颐收益混合C1,377,922.00  146,900.00    0.23
285519050海富通安颐收益混合A1,377,922.00  146,900.00    0.23
286512160MSCI中国A股国际通ETF1,364,790.00  145,500.00    0.27
287512910广发中证100ETF1,364,790.00  145,500.00    0.37
288000761国富健康优质生活股票1,350,720.00  144,000.00    0.25
289000754华宝量化对冲混合C1,348,844.00  143,800.00    0.12
290000753华宝量化对冲混合A1,348,844.00  143,800.00    0.12
291002498兴业聚鑫灵活配置混合A1,342,278.00  143,100.00    0.16
292008221兴业聚鑫灵活配置混合C1,342,278.00  143,100.00    0.16
293512380银华MSCI中国A股ETF1,336,349.84  142,468.00    0.26
294510210富国上证综指ETF1,332,016.28  142,006.00    0.53
295001733泰达宏利量化股票1,325,966.18  141,361.00    0.97
296673010西部利得新动向混合1,324,456.00  141,200.00    0.49
297003015中金沪深300指数A1,316,952.00  140,400.00    1.05
298003579中金沪深300指数C1,316,952.00  140,400.00    1.05
299040005华安宏利混合1,305,696.00  139,200.00    0.05
300519100长盛中证100指数1,279,432.00  136,400.00    0.35
301008033中加科盈混合A1,277,556.00  136,200.00    0.61
302008034中加科盈混合C1,277,556.00  136,200.00    0.61
303515780浦银安盛MSCI中国A股ETF1,173,438.00  125,100.00    0.27
304006580兴全安泰平衡养老三年持有混合(FOF)1,166,872.00  124,400.00    0.09
305001722工银银和利混合1,163,120.00  124,000.00    0.32
306007939华夏网购精选混合C1,161,975.64  123,878.00    0.23
307002837华夏网购精选混合A1,161,975.64  123,878.00    0.23
308519030海富通稳固收益债券1,125,600.00  120,000.00    0.19
309006478长盛多因子股票1,125,600.00  120,000.00    1.15
310006939鹏华沪深300指数(LOF)C1,122,936.08  119,716.00    0.23
311160615鹏华沪深300指数(LOF)A1,122,936.08  119,716.00    0.23
312002455民生加银鑫喜混合1,119,034.00  119,300.00    0.14
313007089国投瑞银中证500指数量化增强C1,118,096.00  119,200.00    0.80
314005994国投瑞银中证500指数量化增强A1,118,096.00  119,200.00    0.80
315002660兴业聚源灵活配置混合1,117,158.00  119,100.00    0.27
316512090易方达MSCI中国A股国际通ETF1,096,522.00  116,900.00    0.26
317510190华安上证龙头ETF1,089,018.00  116,100.00    1.28
318000248汇添富中证主要消费ETF联接1,075,886.00  114,700.00    0.03
319159986弘毅远方国证消费100ETF1,071,196.00  114,200.00    0.65
320005635博时量化多策略股票A1,069,320.00  114,000.00    0.79
321005636博时量化多策略股票C1,069,320.00  114,000.00    0.79
322001250天弘新活力混合1,067,444.00  113,800.00    0.30
323001566南方利达灵活配置混合A1,047,746.00  111,700.00    0.18
324001567南方利达灵活配置混合C1,047,746.00  111,700.00    0.18
325004652建信鑫利回报灵活配置混合A1,045,804.34  111,493.00    0.78
326004653建信鑫利回报灵活配置混合C1,045,804.34  111,493.00    0.78
327007580宝盈中证100指数增强C1,044,932.00  111,400.00    0.35
328213010宝盈中证100指数增强A1,044,932.00  111,400.00    0.35
329165309建信沪深300指数(LOF)1,032,437.84  110,068.00    0.23
330001367德邦新添利债券A1,031,800.00  110,000.00    0.29
331002441德邦新添利债券C1,031,800.00  110,000.00    0.29
332000935浙商汇金转型成长混合1,031,800.00  110,000.00    0.91
333007825博道志远混合A1,030,862.00  109,900.00    0.54
334007826博道志远混合C1,030,862.00  109,900.00    0.54
335005059南方安福混合A1,010,226.00  107,700.00    0.26
336007569南方安福混合C1,010,226.00  107,700.00    0.26
337004617建信鑫稳回报灵活配置混合A1,001,784.00  106,800.00    0.28
338004618建信鑫稳回报灵活配置混合C1,001,784.00  106,800.00    0.28
339007806建信MSCI中国A股指数增强A992,404.00  105,800.00    0.90
340007807建信MSCI中国A股指数增强C992,404.00  105,800.00    0.90
341006162财通资管积极收益债券E990,528.00  105,600.00    0.18
342002901财通资管积极收益债券A990,528.00  105,600.00    0.18
343002902财通资管积极收益债券C990,528.00  105,600.00    0.18
344519130海富通新内需混合A983,962.00  104,900.00    0.23
345002172海富通新内需混合C983,962.00  104,900.00    0.23
346162212泰达宏利红利先锋混合970,830.00  103,500.00    0.87
347519766交银荣鑫灵活配置混合938,938.00  100,100.00    0.15
348001417汇添富医疗服务混合938,000.00  100,000.00    0.01
349006303中银安康稳健养老目标一年定期开放混合(FOF)938,000.00  100,000.00    0.39
350512600嘉实中证主要消费ETF930,496.00  99,200.00    1.84
351519228海富通欣享混合C897,666.00  95,700.00    0.16
352519229海富通欣享混合A897,666.00  95,700.00    0.16
353320010诺安中证100指数A879,009.18  93,711.00    0.33
354150052信诚沪深300指数分级B875,848.12  93,374.00    0.23
355150051信诚沪深300指数分级A875,848.12  93,374.00    0.23
356005600汇安量化优选混合C866,712.00  92,400.00    1.15
357005599汇安量化优选混合A866,712.00  92,400.00    1.15
358501089方正富邦消费红利指数增强(LOF)859,208.00  91,600.00    1.47
359002639天弘价值精选混合856,394.00  91,300.00    0.24
360001017泰达改革动力混合A846,226.08  90,216.00    0.29
361003550泰达改革动力混合C846,226.08  90,216.00    0.29
362003476南方安颐混合845,138.00  90,100.00    0.25
363005948德邦民裕进取量化精选灵活配置混合C845,138.00  90,100.00    0.74
364005947德邦民裕进取量化精选灵活配置混合A845,138.00  90,100.00    0.74
365008833银华汇盈一年持有期混合A844,200.00  90,000.00    0.02
366008834银华汇盈一年持有期混合C844,200.00  90,000.00    0.02
367000368汇添富沪深300安中指数836,620.96  89,192.00    0.25
368006160博道启航混合A832,006.00  88,700.00    0.22
369006161博道启航混合C832,006.00  88,700.00    0.22
370320014诺安沪深300指数增强A823,564.00  87,800.00    0.29
371519134海富通富祥混合818,874.00  87,300.00    0.35
372005080海富通量化多因子混合C816,060.00  87,000.00    0.52
373005081海富通量化多因子混合A816,060.00  87,000.00    0.52
374006862招商和悦稳健养老一年持有期混合(FOF)C813,246.00  86,700.00    0.17
375006861招商和悦稳健养老一年持有期混合(FOF)A813,246.00  86,700.00    0.17
376700004平安灵活配置混合803,866.00  85,700.00    2.46
377005109汇安多策略混合A803,866.00  85,700.00    0.20
378005110汇安多策略混合C803,866.00  85,700.00    0.20
379168001国寿养老指数增强803,866.00  85,700.00    1.04
380410008华富中证100指数802,928.00  85,600.00    0.38
381002599平安消费精选混合C785,106.00  83,700.00    3.05
382002598平安消费精选混合A785,106.00  83,700.00    3.05
383001505南方利众混合C776,664.00  82,800.00    0.27
384001335南方利众混合A776,664.00  82,800.00    0.27
385003603景顺长城泰安回报混合A752,276.00  80,200.00    0.16
386003604景顺长城泰安回报混合C752,276.00  80,200.00    0.16
387004406国寿安保稳寿混合C750,400.00  80,000.00    0.12
388003147大成动态量化配置策略混合750,400.00  80,000.00    1.43
389004405国寿安保稳寿混合A750,400.00  80,000.00    0.12
390007539永赢沪深300指数C744,772.00  79,400.00    0.22
391007538永赢沪深300指数A744,772.00  79,400.00    0.22
392005248新华沪深300指数增强A725,074.00  77,300.00    0.38
393008184新华沪深300指数增强C725,074.00  77,300.00    0.38
394004485泰达宏利业绩股票C724,136.00  77,200.00    1.07
395004484泰达宏利业绩股票A724,136.00  77,200.00    1.07
396001419泰达宏利新思路混合A720,384.00  76,800.00    0.65
397002314泰达宏利新思路混合B720,384.00  76,800.00    0.65
398002923兴业聚惠灵活配置混合C713,818.00  76,100.00    0.18
399001547兴业聚惠灵活配置混合A713,818.00  76,100.00    0.18
400501061中金中证优选300指数(LOF)C710,066.00  75,700.00    0.51
401501060中金中证优选300指数(LOF)A710,066.00  75,700.00    0.51
402162414华宝新机遇混合(LOF)A700,686.00  74,700.00    0.13
403003144华宝新机遇混合(LOF)C700,686.00  74,700.00    0.13
404001324华宝新价值混合698,810.00  74,500.00    0.16
405002111华宝新起点混合695,996.00  74,200.00    0.15
406004335华宝新飞跃混合695,996.00  74,200.00    0.44
407003154华宝新活力混合695,996.00  74,200.00    0.14
408001706诺安积极回报混合694,120.00  74,000.00    0.29
409005691南方中证100指数C688,492.00  73,400.00    0.34
410202211南方中证100指数A688,492.00  73,400.00    0.34
411150012国联安双禧中证100指数A681,926.00  72,700.00    0.35
412150013国联安双禧中证100指数B681,926.00  72,700.00    0.35
413008592天弘沪深300指数增强A679,112.00  72,400.00    1.53
414008593天弘沪深300指数增强C679,112.00  72,400.00    1.53
415515350民生加银沪深300ETF668,794.00  71,300.00    0.24
416004858长信量化多策略股票C658,476.00  70,200.00    0.34
417519965长信量化多策略股票A658,476.00  70,200.00    0.34
418512270华安沪深300低波ETF656,600.00  70,000.00    2.12
419160806长盛同庆(LOF)641,826.50  68,425.00    0.18
420001231银华泰利灵活配置混合A628,460.00  67,000.00    0.18
421002328银华泰利灵活配置混合C628,460.00  67,000.00    0.18
422160807长盛沪深300指数(LOF)621,818.96  66,292.00    0.23
423512180建信MSCI中国A股国际通ETF612,514.00  65,300.00    0.27
424003955国泰民丰回报定期开放灵活配置混合610,638.00  65,100.00    0.14
425008895申万菱信量化对冲策略灵活配置混合609,700.00  65,000.00    0.07
426512520华泰柏瑞MSCI中国A股国际通ETF605,197.60  64,520.00    0.27
427005776中加转型动力混合C601,258.00  64,100.00    0.97
428005775中加转型动力混合A601,258.00  64,100.00    0.97
429519221海富通欣益混合C595,630.00  63,500.00    0.17
430519222海富通欣益混合A595,630.00  63,500.00    0.17
431007471博道叁佰智航股票C576,870.00  61,500.00    0.18
432007470博道叁佰智航股票A576,870.00  61,500.00    0.18
433162307海富通中证100指数(LOF)A566,552.00  60,400.00    0.33
434003062银华通利灵活配置混合A562,800.00  60,000.00    0.14
435003063银华通利灵活配置混合C562,800.00  60,000.00    0.14
436003222新华丰利债券C556,234.00  59,300.00    0.51
437003221新华丰利债券A556,234.00  59,300.00    0.51
438002263泰达宏利大数据混合A548,730.00  58,500.00    0.61
439003554泰达宏利大数据混合C548,730.00  58,500.00    0.61
440005960博时量化价值股票A547,792.00  58,400.00    0.11
441005961博时量化价值股票C547,792.00  58,400.00    0.11
442003958安信量化沪深300增强C536,536.00  57,200.00    0.28
443003957安信量化沪深300增强A536,536.00  57,200.00    0.28
444002808泓德优势领航混合530,908.00  56,600.00    0.08
445167702德邦量化优选股票(LOF)A529,970.00  56,500.00    0.61
446167703德邦量化优选股票(LOF)C529,970.00  56,500.00    0.61
447001731广发百发大数据价值混合A521,528.00  55,600.00    0.53
448001732广发百发大数据价值混合E521,528.00  55,600.00    0.53
449673141西部利得景程混合A517,776.00  55,200.00    0.52
450673143西部利得景程混合C517,776.00  55,200.00    0.52
451001537中加改革红利混合517,776.00  55,200.00    0.81
452007144国投瑞银沪深300指数量化增强C515,900.00  55,000.00    0.59
453007143国投瑞银沪深300指数量化增强A515,900.00  55,000.00    0.59
454007505华夏中证AH经济蓝筹股票指数A507,458.00  54,100.00    0.73
455007506华夏中证AH经济蓝筹股票指数C507,458.00  54,100.00    0.73
456000051华夏沪深300ETF联接A503,706.00  53,700.00    0.00
457005658华夏沪深300ETF联接C503,706.00  53,700.00    0.00
458002174东方互联网嘉混合492,450.00  52,500.00    0.51
459002834华夏新锦绣混合C482,132.00  51,400.00    0.21
460002833华夏新锦绣混合A482,132.00  51,400.00    0.21
461007276银河沪深300指数增强C476,504.00  50,800.00    0.54
462001247华泰柏瑞新利混合A476,504.00  50,800.00    0.21
463002091华泰柏瑞新利混合C476,504.00  50,800.00    0.21
464007275银河沪深300指数增强A476,504.00  50,800.00    0.54
465001059中金绝对收益混合475,566.00  50,700.00    0.59
466005918天弘沪深300ETF联接C473,924.50  50,525.00    0.01
467000961天弘沪深300ETF联接A473,924.50  50,525.00    0.01
468006600人保沪深300指数470,876.00  50,200.00    0.22
469002322银华汇利灵活配置混合C469,000.00  50,000.00    0.02
470001289银华汇利灵活配置混合A469,000.00  50,000.00    0.02
471002216易方达量化策略精选混合A453,054.00  48,300.00    0.31
472001362景顺长城领先回报混合A453,054.00  48,300.00    0.07
473001379景顺长城领先回报混合C453,054.00  48,300.00    0.07
474002217易方达量化策略精选混合C453,054.00  48,300.00    0.31
475007760景顺长城沪港深红利成长低波指数C449,302.00  47,900.00    0.43
476007751景顺长城沪港深红利成长低波指数A449,302.00  47,900.00    0.43
477512280景顺长城MSCI中国A股国际通ETF448,439.04  47,808.00    0.27
478515360方正富邦沪深300ETF440,860.00  47,000.00    0.24
479009179嘉实中证主要消费ETF联接A410,844.00  43,800.00    0.71
480009180嘉实中证主要消费ETF联接C410,844.00  43,800.00    0.71
481150168银华沪深300指数分级B408,864.82  43,589.00    0.34
482150167银华沪深300指数分级A408,864.82  43,589.00    0.34
483006430凯石澜龙头经济定开混合404,278.00  43,100.00    0.06
484501045汇添富沪深300指数(LOF)C402,402.00  42,900.00    0.22
485501043汇添富沪深300指数(LOF)A402,402.00  42,900.00    0.22
486005280安信阿尔法定开混合A401,464.00  42,800.00    0.12
487009624安信阿尔法定开混合C401,464.00  42,800.00    0.12
488229002泰达宏利逆向策略混合400,526.00  42,700.00    0.16
489519753交银安心收益债券391,146.00  41,700.00    0.29
490009060南方沪深300增强C389,270.00  41,500.00    0.19
491009059南方沪深300增强A389,270.00  41,500.00    0.19
492000656前海开源沪深300指数386,812.44  41,238.00    0.20
493007126博道远航混合A377,076.00  40,200.00    0.23
494007127博道远航混合C377,076.00  40,200.00    0.23
495005903泰达宏利绩优混合367,696.00  39,200.00    1.11
496163821中银沪深300等权重指数(LOF)367,245.76  39,152.00    0.31
497005757长江汇聚量化多因子混合352,688.00  37,600.00    1.34
498008611海富通添鑫收益债券A345,184.00  36,800.00    0.06
499008610海富通添鑫收益债券C345,184.00  36,800.00    0.06
500003697华夏睿磐泰盛定开混合341,432.00  36,400.00    0.57
501003000招商丰德混合A340,494.00  36,300.00    0.51
502003001招商丰德混合C340,494.00  36,300.00    0.51
503515670中银中证100ETF329,238.00  35,100.00    0.36
504515390华安沪深300ETF325,486.00  34,700.00    0.23
505000538诺安优势行业混合A323,610.00  34,500.00    0.51
506002053诺安优势行业混合C323,610.00  34,500.00    0.51
507460300华泰柏瑞沪深300ETF联接A318,920.00  34,000.00    0.01
508006131华泰柏瑞沪深300ETF联接C318,920.00  34,000.00    0.01
509512360平安MSCI中国A股国际ETF300,160.00  32,000.00    0.26
510002118广发安盈混合A295,470.00  31,500.00    0.25
511002119广发安盈混合C295,470.00  31,500.00    0.25
512660006农银汇理大盘蓝筹混合291,718.00  31,100.00    0.14
513000613国寿安保沪深300ETF联接287,028.00  30,600.00    0.01
514370023上投摩根中证消费指数286,596.52  30,554.00    0.84
515004416博时银智大数据100指数C286,090.00  30,500.00    0.83
516002588博时银智大数据100指数A286,090.00  30,500.00    0.83
517450010国富策略回报混合281,400.00  30,000.00    0.26
518006896新华聚利债券A281,400.00  30,000.00    0.26
519001974景顺长城量化新动力股票281,400.00  30,000.00    0.06
520006897新华聚利债券C281,400.00  30,000.00    0.26
521004948鑫元鑫趋势混合C272,958.00  29,100.00    0.20
522004944鑫元鑫趋势混合A272,958.00  29,100.00    0.20
523003366浙商中证转型成长指数270,144.00  28,800.00    0.90
524009208建信沪深300指数增强(LOF)C266,392.00  28,400.00    0.18
525165310建信沪深300指数增强(LOF)A266,392.00  28,400.00    0.18
526006290南方养老2035混合(FOF)A264,516.00  28,200.00    0.04
527006291南方养老2035混合(FOF)C264,516.00  28,200.00    0.04
528515930永赢沪深300ETF263,578.00  28,100.00    0.23
529004076国联安锐意成长混合262,640.00  28,000.00    0.16
530001284红塔红土盛金新动力混合C258,888.00  27,600.00    0.10
531001283红塔红土盛金新动力混合A258,888.00  27,600.00    0.10
532003352招商稳荣定开灵活混合C257,950.00  27,500.00    0.35
533003351招商稳荣定开灵活混合A257,950.00  27,500.00    0.35
534150008瑞和小康250,877.48  26,746.00    0.34
535161207国投瑞银沪深300指数分级250,877.48  26,746.00    0.34
536150009瑞和远见250,877.48  26,746.00    0.34
537002728华富益鑫灵活配置混合A248,570.00  26,500.00    0.04
538002729华富益鑫灵活配置混合C248,570.00  26,500.00    0.04
539003182华富弘鑫灵活配置混合A248,570.00  26,500.00    0.05
540003183华富弘鑫灵活配置混合C248,570.00  26,500.00    0.05
541110020易方达沪深300ETF联接A247,632.00  26,400.00    0.00
542007339易方达沪深300ETF联接C247,632.00  26,400.00    0.00
543006181格林伯锐灵活配置混合A246,694.00  26,300.00    1.38
544006182格林伯锐灵活配置混合C246,694.00  26,300.00    1.38
545515160招商MSCI中国A股国际通ETF227,934.00  24,300.00    0.26
546005120上投摩根量化多因子混合226,996.00  24,200.00    0.38
547240002华宝宝康配置混合226,770.88  24,176.00    0.06
548001256泓德优选成长混合225,420.16  24,032.00    0.01
549006712前海开源MSCI中国A股消费指数A222,306.00  23,700.00    0.55
550006713前海开源MSCI中国A股消费指数C222,306.00  23,700.00    0.55
551008838德邦量化对冲混合A216,678.00  23,100.00    0.11
552006346安信量化优选股票A216,678.00  23,100.00    0.85
553006347安信量化优选股票C216,678.00  23,100.00    0.85
554008839德邦量化对冲混合C216,678.00  23,100.00    0.11
555510120海富通上证非周期ETF209,539.82  22,339.00    0.95
556510220华泰柏瑞中小盘ETF209,192.76  22,302.00    0.60
557006594博道中证500增强C206,360.00  22,000.00    0.07
558006593博道中证500增强A206,360.00  22,000.00    0.07
559004546建信量化优享定期开放灵活配置混合204,484.00  21,800.00    0.31
560740101长安沪深300非周期行业指数203,020.72  21,644.00    0.38
561001179德邦大健康灵活配置混合200,403.70  21,365.00    0.08
562515810易方达中证800ETF199,794.00  21,300.00    0.16
563160724嘉实沪深300ETF联接(LOF)C199,794.00  21,300.00    0.00
564160706嘉实沪深300ETF联接(LOF)A199,794.00  21,300.00    0.00
565006698红土创新沪深300增强A195,104.00  20,800.00    0.46
566006699红土创新沪深300增强C195,104.00  20,800.00    0.46
567000311景顺长城沪深300指数增强192,290.00  20,500.00    0.00
568002335汇丰晋信大盘波动股票C188,538.00  20,100.00    0.53
569002334汇丰晋信大盘波动股票A188,538.00  20,100.00    0.53
570400011东方核心动力混合185,724.00  19,800.00    0.08
571673090西部利得个股精选股票183,848.00  19,600.00    0.15
572161213国投瑞银中证消费服务指数(LOF)179,420.64  19,128.00    0.47
573005053银河量化价值混合176,344.00  18,800.00    0.48
574160925大成中华沪深港300指数(LOF)A167,902.00  17,900.00    0.13
575008973大成中华沪深港300指数(LOF)C167,902.00  17,900.00    0.13
576000411景顺长城优质成长股票161,336.00  17,200.00    0.37
577164508国富中证100指数增强(LOF)156,646.00  16,700.00    0.40
578006730万家中证500指数增强发起式C145,390.00  15,500.00    0.23
579006729万家中证500指数增强发起式A145,390.00  15,500.00    0.23
580512920新华MSCI中国A股国际ETF140,700.00  15,000.00    0.26
581168107九泰盈华量化混合(LOF)C133,196.00  14,200.00    0.27
582168106九泰盈华量化混合(LOF)A133,196.00  14,200.00    0.27
583515620建信中证800ETF131,320.00  14,000.00    0.16
584162211泰达宏利品质生活混合127,568.00  13,600.00    0.38
585004641万家量化睿选混合124,754.00  13,300.00    0.39
586007943富安达中证500指数增强123,816.00  13,200.00    0.25
587004000泰达睿选稳健混合121,002.00  12,900.00    0.28
588005502华泰紫金智能量化股票发起118,188.00  12,600.00    0.29
589001474兴银丰盈灵活配置混合117,250.00  12,500.00    0.52
590003685汇安丰融混合C111,622.00  11,900.00    0.35
591003684汇安丰融混合A111,622.00  11,900.00    0.35
592003582中金量化多策略混合106,932.00  11,400.00    0.05
593515130博时沪深300ETF105,994.00  11,300.00    0.22
594006911长江量化匠心甄选股票A105,994.00  11,300.00    0.65
595006957长江量化匠心甄选股票C105,994.00  11,300.00    0.65
596006671广发消费升级股票103,180.00  11,000.00    0.03
597004099前海开源沪港深景气行业精选混合101,304.00  10,800.00    0.18
598004606上投摩根优选多因子股票100,366.00  10,700.00    0.38
599159802广发中证800ETF94,738.00  10,100.00    0.18
600159923大成中证100ETF94,738.00  10,100.00    0.37
601001453鹏华弘鑫混合A90,986.00  9,700.00    0.01
602001329鹏华弘实混合A90,986.00  9,700.00    0.01
603001454鹏华弘鑫混合C90,986.00  9,700.00    0.01
604001330鹏华弘实混合C90,986.00  9,700.00    0.01
605006344中金MSCI低波动指数C90,048.00  9,600.00    0.59
606006343中金MSCI低波动指数A90,048.00  9,600.00    0.59
607005568创金合信MSCI中国A股国际指数C90,048.00  9,600.00    0.26
608005567创金合信MSCI中国A股国际指数A90,048.00  9,600.00    0.26
609003186鹏华兴安定期开放混合86,296.00  9,200.00    0.04
610202021南方小康ETF联接A85,920.80  9,160.00    0.02
611004346南方小康ETF联接C85,920.80  9,160.00    0.02
612007258凯石沣混合C84,420.00  9,000.00    0.10
613007257凯石沣混合A84,420.00  9,000.00    0.10
614005260银华稳健增利灵活配置混合发起式A79,730.00  8,500.00    0.01
615005261银华稳健增利灵活配置混合发起式C79,730.00  8,500.00    0.01
616004495博时量化平衡混合78,792.00  8,400.00    0.16
617007952招商财经大数据股票C76,916.00  8,200.00    0.57
618003416招商财经大数据股票A76,916.00  8,200.00    0.57
619005314万家中证1000指数C76,503.28  8,156.00    0.32
620005313万家中证1000指数A76,503.28  8,156.00    0.32
621501086华宝MSCIESG指数(LOF)72,226.00  7,700.00    0.19
622110030易方达沪深300量化增强69,412.00  7,400.00    0.01
623512860华安MSCI中国A股国际ETF67,536.00  7,200.00    0.26
624005870鹏华沪深300指数增强66,598.00  7,100.00    0.25
625001557天弘中证500指数增强C63,784.00  6,800.00    0.03
626001556天弘中证500指数增强A63,784.00  6,800.00    0.03
627515310添富沪深300ETF62,846.00  6,700.00    0.22
628005295诺德天富混合59,094.00  6,300.00    0.03
629005607华宝中证500增强A57,218.00  6,100.00    0.15
630005608华宝中证500增强C57,218.00  6,100.00    0.15
631005113平安沪深300指数量化增强A56,280.00  6,000.00    0.11
632005114平安沪深300指数量化增强C56,280.00  6,000.00    0.11
633004512海富通沪深300指数增强C54,404.00  5,800.00    0.60
634004513海富通沪深300指数增强A54,404.00  5,800.00    0.60
635005288海富通创业板增强A47,838.00  5,100.00    0.08
636005287海富通创业板增强C47,838.00  5,100.00    0.08
637001589天弘中证800指数C46,900.00  5,000.00    0.17
638001588天弘中证800指数A46,900.00  5,000.00    0.17
639001351诺安中证500指数增强A43,148.00  4,600.00    0.04
640166108信达澳银量化多因子混合(LOF)C42,951.02  4,579.00    0.30
641166107信达澳银量化多因子混合(LOF)A42,951.02  4,579.00    0.30
642270010广发沪深300ETF联接A41,272.00  4,400.00    0.00
643002987广发沪深300ETF联接C41,272.00  4,400.00    0.00
644610007信达澳银消费优选混合41,272.00  4,400.00    0.10
645006525前海开源MSCI中国A股指数C32,830.00  3,500.00    0.06
646006524前海开源MSCI中国A股指数A32,830.00  3,500.00    0.06
647008848中融智选对冲3个月定开混合32,830.00  3,500.00    0.33
648004407招商上证消费80ETF联接C29,078.00  3,100.00    0.02
649217017招商上证消费80ETF联接A29,078.00  3,100.00    0.02
650320009诺安增利债券B25,326.00  2,700.00    0.08
651320008诺安增利债券A25,326.00  2,700.00    0.08
652006462信达澳银新起点定期开放混合C19,698.00  2,100.00    0.09
653005179信达澳银新起点定期开放混合A19,698.00  2,100.00    0.09
654005174富荣富安债券C18,760.00  2,000.00    0.07
655005173富荣富安债券A18,760.00  2,000.00    0.07
656006157财通量化核心优选混合15,946.00  1,700.00    0.04
657005850财通量化价值优选混合14,070.00  1,500.00    0.03
658007135广发中证100ETF联接A13,132.00  1,400.00    0.01
659008292民生加银沪深300ETF联接C13,132.00  1,400.00    0.01
660008291民生加银沪深300ETF联接A13,132.00  1,400.00    0.01
661007136广发中证100ETF联接C13,132.00  1,400.00    0.01
662006785东方量化多策略混合12,194.00  1,300.00    0.10
663005868平安MSCI中国A股国际ETF联接A10,318.00  1,100.00    0.01
664005414创金合信国证A股指数A10,318.00  1,100.00    0.09
665005415创金合信国证A股指数C10,318.00  1,100.00    0.09
666005869平安MSCI中国A股国际ETF联接C10,318.00  1,100.00    0.01
667671030西部利得事件驱动股票7,504.00  800.00    0.15
668001397建信精工制造指数增强6,566.00  700.00    0.01
669167601国金沪深300指数增强5,965.68  636.00    0.05
670007039前海联合沪深300指数C4,690.00  500.00    0.03
671003475前海联合沪深300指数A4,690.00  500.00    0.03
672007782大成MSCI价值100ETF联接A4,690.00  500.00    0.01
673007783大成MSCI价值100ETF联接C4,690.00  500.00    0.01
674000294华安生态优先混合4,399.22  469.00    0.00
675006006诺安鼎利混合C3,752.00  400.00    0.02
676006005诺安鼎利混合A3,752.00  400.00    0.02
677005735华夏MSCI中国A股国际通ETF联接C3,752.00  400.00    0.00
678000975华夏MSCI中国A股国际通ETF联接A3,752.00  400.00    0.00
679006912长城久泰沪深300指数C938.00  100.00    0.00
680005430渤海汇金睿选混合C938.00  100.00    0.01
681005429渤海汇金睿选混合A938.00  100.00    0.01
682200002长城久泰沪深300指数A938.00  100.00    0.00
683180003银华-道琼斯88指数A938.00  100.00    0.00
684206003鹏华信用增利A938.00  100.00    0.00
685002952建信多因子量化股票938.00  100.00    0.00
686217002招商安泰平衡混合938.00  100.00    0.00
687002317招商睿逸混合938.00  100.00    0.00
688161727招商增荣灵活配置混合(LOF)938.00  100.00    0.00
689206004鹏华信用增利B938.00  100.00    0.00
690560003益民创新优势混合628.46  67.00    0.00
691560002益民红利成长混合384.58  41.00    0.00