行情中心升级到1.1版! 官方博客
持有 中国核电(601985)的基金
  报告期:2022-06-30
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)1,142,645,010.08  166,566,328.00    4.88
2163406兴全合润分级混合463,693,859.02  67,593,857.00    1.56
3001257兴业收益增强债券A190,913,930.34  27,830,019.00    2.82
4001258兴业收益增强债券C190,913,930.34  27,830,019.00    2.82
5519002华安安信消费混合156,416,835.68  22,801,288.00    1.73
6510300华泰柏瑞沪深300ETF146,465,390.40  21,350,640.00    0.30
7163412兴全轻资产混合(LOF)138,243,145.32  20,152,062.00    2.41
8005794银华心怡灵活配置混合132,914,558.00  19,375,300.00    0.99
9002794天弘永利债券E128,194,445.82  18,687,237.00    0.32
10420102天弘永利债券B128,194,445.82  18,687,237.00    0.32
11420002天弘永利债券A128,194,445.82  18,687,237.00    0.32
12009610天弘永利债券C128,194,445.82  18,687,237.00    0.32
13005985兴业聚华混合C114,081,772.56  16,629,996.00    3.59
14005984兴业聚华混合A114,081,772.56  16,629,996.00    3.59
15510180华安上证180ETF111,962,979.24  16,321,134.00    0.52
16000048华夏双债债券C102,370,833.32  14,922,862.00    4.66
17000047华夏双债债券A102,370,833.32  14,922,862.00    4.66
18110035易方达双债增强债券A96,256,673.10  14,031,585.00    0.71
19110036易方达双债增强债券C96,256,673.10  14,031,585.00    0.71
20515900博时央企创新驱动ETF95,375,890.26  13,903,191.00    2.31
21512960博时央企结构调整ETF88,374,766.34  12,882,619.00    1.57
22512950华夏中证央企ETF82,410,565.72  12,013,202.00    1.57
23590002中邮核心成长混合82,320,473.34  12,000,069.00    1.84
24001736圆信永丰优加生活股票81,587,489.20  11,893,220.00    1.64
25000014华夏聚利债券81,455,612.56  11,873,996.00    2.53
26510330华夏沪深300ETF70,365,812.02  10,257,407.00    0.30
27121012国投瑞银优化增强债券A/B62,666,662.52  9,135,082.00    0.82
28128112国投瑞银优化增强债券C62,666,662.52  9,135,082.00    0.82
29003751万家瑞隆混合61,081,247.92  8,903,972.00    2.60
30159919嘉实沪深300ETF58,259,922.00  8,492,700.00    0.31
31121005国投瑞银创新动力混合52,352,776.00  7,631,600.00    4.05
32000875建信稳定得利债券A51,821,126.00  7,554,100.00    0.38
33000876建信稳定得利债券C51,821,126.00  7,554,100.00    0.38
34008378兴全社会价值三年持有混合51,694,216.00  7,535,600.00    1.08
35004475华泰柏瑞富利混合50,718,120.32  7,393,312.00    1.69
36009735天弘增强回报债券E46,132,128.00  6,724,800.00    0.37
37007129天弘增强回报债券C46,132,128.00  6,724,800.00    0.37
38007128天弘增强回报债券A46,132,128.00  6,724,800.00    0.37
39512580广发中证环保ETF44,272,635.82  6,453,737.00    1.76
40001945东方红信用债债券A40,705,044.80  5,933,680.00    0.60
41001946东方红信用债债券C40,705,044.80  5,933,680.00    0.60
42515600广发中证央企创新驱动ETF39,738,395.34  5,792,769.00    2.30
43010300南方产业升级混合C38,806,546.66  5,656,931.00    1.77
44010299南方产业升级混合A38,806,546.66  5,656,931.00    1.77
45515680嘉实央企创新驱动ETF37,068,010.00  5,403,500.00    2.28
46004958圆信永丰优享生活混合36,785,412.30  5,362,305.00    1.27
47159959银华中证央企结构调整ETF36,728,241.06  5,353,971.00    1.51
48202001南方稳健成长混合36,045,870.00  5,254,500.00    1.68
49510310易方达沪深300发起式ETF35,125,223.70  5,120,295.00    0.30
50340001兴全可转债混合34,562,772.30  5,038,305.00    0.78
51000311景顺长城沪深300指数增强32,818,926.00  4,784,100.00    0.66
52005299万家成长优选混合A31,960,740.00  4,659,000.00    1.44
53005300万家成长优选混合C31,960,740.00  4,659,000.00    1.44
54001583安信新常态股票29,036,322.00  4,232,700.00    3.26
55501075万家科创主题3年封闭运作灵活配置混合A28,406,080.08  4,140,828.00    2.25
56007501万家科创主题3年封闭运作灵活配置混合C28,406,080.08  4,140,828.00    2.25
57121002国投瑞银景气行业混合28,095,130.00  4,095,500.00    3.94
58233005大摩强收益债券26,734,833.16  3,897,206.00    0.87
59519001银华价值优选混合26,345,240.04  3,840,414.00    0.84
60000176嘉实沪深300指数研究增强26,330,052.00  3,838,200.00    1.02
61202002南方稳健成长贰号混合25,899,936.86  3,775,501.00    1.66
62161219国投瑞银新兴产业混合(LOF)24,988,043.92  3,642,572.00    3.62
63009951广发稳健回报混合A24,840,746.00  3,621,100.00    0.36
64009952广发稳健回报混合C24,840,746.00  3,621,100.00    0.36
65960005上投摩根双息平衡混合H24,199,980.84  3,527,694.00    2.59
66373010上投摩根双息平衡混合A24,199,980.84  3,527,694.00    2.59
67360001光大保德信量化股票23,988,048.00  3,496,800.00    1.59
68008592天弘沪深300指数增强A23,632,014.00  3,444,900.00    1.15
69008593天弘沪深300指数增强C23,632,014.00  3,444,900.00    1.15
70007230兴全沪深300指数(LOF)C23,247,408.10  3,388,835.00    0.48
71163407兴全沪深300指数(LOF)A23,247,408.10  3,388,835.00    0.48
72519193万家消费成长股票23,046,170.00  3,359,500.00    4.26
73380009中银添利债券发起A22,906,912.00  3,339,200.00    0.29
74007100中银添利债券发起E22,906,912.00  3,339,200.00    0.29
75005852中银添利债券发起C22,906,912.00  3,339,200.00    0.29
76005037银华新能源新材料量化股票发起式A22,647,487.38  3,301,383.00    1.38
77005038银华新能源新材料量化股票发起式C22,647,487.38  3,301,383.00    1.38
78370024上投摩根核心优选混合22,602,451.48  3,294,818.00    1.56
79001015华夏沪深300指数增强A22,117,326.00  3,224,100.00    0.92
80001016华夏沪深300指数增强C22,117,326.00  3,224,100.00    0.92
81002460华夏鼎利债券C21,403,886.00  3,120,100.00    0.37
82002459华夏鼎利债券A21,403,886.00  3,120,100.00    0.37
83002385博时沪深300指数C21,106,505.00  3,076,750.00    0.36
84960022博时沪深300指数R21,106,505.00  3,076,750.00    0.36
85050002博时沪深300指数A21,106,505.00  3,076,750.00    0.36
86515330天弘沪深300ETF20,933,290.00  3,051,500.00    0.31
87160133南方天元新产业股票(LOF)18,825,898.00  2,744,300.00    1.20
88001179德邦大健康灵活配置混合18,659,200.00  2,720,000.00    4.16
89005660嘉实资源精选股票A18,503,478.00  2,697,300.00    4.86
90005661嘉实资源精选股票C18,503,478.00  2,697,300.00    4.86
91340006兴全全球视野股票17,698,114.00  2,579,900.00    0.79
92008245圆信永丰致优混合A17,554,740.00  2,559,000.00    1.58
93008246圆信永丰致优混合C17,554,740.00  2,559,000.00    1.58
94008419惠升惠泽混合C17,412,738.00  2,538,300.00    2.43
95008418惠升惠泽混合A17,412,738.00  2,538,300.00    2.43
96004959圆信永丰优悦生活混合17,150,000.00  2,500,000.00    1.51
97040002华安中国A股增强指数16,958,606.00  2,472,100.00    1.27
98161232国投瑞银瑞盛混合(LOF)16,840,614.00  2,454,900.00    3.71
99010064圆信永丰兴研混合A16,710,960.00  2,436,000.00    1.37
100010065圆信永丰兴研混合C16,710,960.00  2,436,000.00    1.37
101001166建信环保产业股票16,663,488.80  2,429,080.00    1.70
102001127中银宏观策略混合16,632,076.86  2,424,501.00    3.76
103310318申万菱信沪深300指数增强A16,374,010.52  2,386,882.00    1.71
104007804申万菱信沪深300指数增强C16,374,010.52  2,386,882.00    1.71
105121003国投瑞银核心企业混合15,933,036.00  2,322,600.00    1.41
106519671银河沪深300价值指数15,856,204.00  2,311,400.00    0.61
107003940银华盛世精选灵活配置混合发起式15,463,126.00  2,254,100.00    0.28
108000663国投瑞银美丽中国混合15,069,362.00  2,196,700.00    3.94
109004925长信低碳环保量化股票14,908,152.00  2,173,200.00    1.42
110009688万家鑫动力月月购一年滚动持有混合14,854,033.46  2,165,311.00    5.24
111008297广发价值优势混合14,775,068.00  2,153,800.00    0.51
112180010银华优质增长混合13,940,206.00  2,032,100.00    0.60
113202003南方绩优混合A13,719,382.60  1,999,910.00    0.26
114006540南方绩优混合C13,719,382.60  1,999,910.00    0.26
115006912长城久泰沪深300指数C13,562,220.00  1,977,000.00    1.49
116200002长城久泰沪深300指数A13,562,220.00  1,977,000.00    1.49
117000823银华高端制造业混合13,383,174.00  1,950,900.00    3.19
118001037国投瑞银锐意改革混合13,302,912.00  1,939,200.00    5.20
119002494兴业聚盈灵活配置混合13,010,134.06  1,896,521.00    1.50
120001008工银国企改革股票12,812,422.00  1,867,700.00    1.28
121007144国投瑞银沪深300指数量化增强C12,663,560.00  1,846,000.00    1.05
122007143国投瑞银沪深300指数量化增强A12,663,560.00  1,846,000.00    1.05
123159974富国央企创新ETF12,561,346.00  1,831,100.00    2.31
124515380泰康沪深300ETF12,501,664.00  1,822,400.00    0.30
125100038富国沪深300增强12,465,992.00  1,817,200.00    0.14
126519983长信量化先锋混合A12,271,168.00  1,788,800.00    1.51
127004221长信量化先锋混合C12,271,168.00  1,788,800.00    1.51
128000414嘉实绝对收益策略定期混合11,710,706.00  1,707,100.00    1.19
129001046华夏可转债增强债券I11,536,462.00  1,681,700.00    0.61
130001045华夏可转债增强债券A11,536,462.00  1,681,700.00    0.61
131005400万家潜力价值混合A11,533,718.00  1,681,300.00    4.40
132005401万家潜力价值混合C11,533,718.00  1,681,300.00    4.40
133007800申万菱信沪深300价值指数C11,392,758.72  1,660,752.00    0.87
134310398申万菱信沪深300价值指数A11,392,758.72  1,660,752.00    0.87
135610108信达澳银信用债债券C10,976,000.00  1,600,000.00    0.57
136610008信达澳银信用债债券A10,976,000.00  1,600,000.00    0.57
137003401工银可转债债券10,880,646.00  1,586,100.00    1.99
138001651工银新蓝筹股票10,743,446.00  1,566,100.00    2.35
139010386华安汇嘉精选混合C10,488,254.00  1,528,900.00    0.38
140010385华安汇嘉精选混合A10,488,254.00  1,528,900.00    0.38
141001013华夏希望债券C10,338,706.00  1,507,100.00    0.26
142001011华夏希望债券A10,338,706.00  1,507,100.00    0.26
143010481汇添富高质量成长精选2年持有混合10,280,704.70  1,498,645.00    0.27
144005945工银可转债优选债券A9,903,782.00  1,443,700.00    1.95
145005946工银可转债优选债券C9,903,782.00  1,443,700.00    1.95
146510350工银瑞信沪深300ETF9,744,630.00  1,420,500.00    0.30
147005543银华心诚灵活配置混合9,662,310.00  1,408,500.00    0.25
148481008工银大盘蓝筹混合9,435,930.00  1,375,500.00    2.27
149005870鹏华沪深300指数增强9,429,756.00  1,374,600.00    1.70
150002498兴业聚鑫灵活配置混合A9,199,946.00  1,341,100.00    1.50
151008221兴业聚鑫灵活配置混合C9,199,946.00  1,341,100.00    1.50
152009089嘉实稳固收益债券A9,143,001.14  1,332,799.00    0.17
153070020嘉实稳固收益债券C9,143,001.14  1,332,799.00    0.17
154008477安信价值驱动三年持有混合8,962,590.00  1,306,500.00    3.24
155003161南方安泰混合8,958,837.58  1,305,953.00    0.10
156180031银华中小盘混合8,887,130.00  1,295,500.00    0.20
157550003中信保诚盛世蓝筹混合8,769,824.00  1,278,400.00    2.61
158164905交银国证新能源指数分级8,558,275.32  1,247,562.00    1.39
159121006国投瑞银稳健增长混合8,522,864.00  1,242,400.00    1.19
160001688嘉实新起点混合A8,494,738.00  1,238,300.00    1.53
161002178嘉实新起点混合C8,494,738.00  1,238,300.00    1.53
162450008国富沪深300指数增强8,306,088.00  1,210,800.00    1.88
163510081长盛动态精选混合8,290,310.00  1,208,500.00    2.68
164002668兴业聚丰灵活配置混合8,268,666.70  1,205,345.00    1.49
165163114申万菱信中证环保产业指数(LOF)A8,249,836.00  1,202,600.00    1.65
166010419申万菱信中证环保产业指数(LOF)C8,249,836.00  1,202,600.00    1.65
167002222嘉实新趋势混合8,234,058.00  1,200,300.00    1.53
168161225国投瑞银瑞盈混合(LOF)8,114,694.00  1,182,900.00    3.21
169161713招商信用添利债券(LOF)A7,948,249.82  1,158,637.00    0.30
170009637招商信用添利债券(LOF)C7,948,249.82  1,158,637.00    0.30
171002660兴业聚源灵活配置混合7,929,474.00  1,155,900.00    1.49
172002923兴业聚惠灵活配置混合C7,830,690.00  1,141,500.00    1.49
173001547兴业聚惠灵活配置混合A7,830,690.00  1,141,500.00    1.49
174160634鹏华环保分级7,808,052.00  1,138,200.00    1.67
175001312华安新优选灵活配置混合A7,705,152.00  1,123,200.00    0.19
176002144华安新优选灵活配置混合C7,705,152.00  1,123,200.00    0.19
177003548泰达宏利沪深300指数增强C7,647,528.00  1,114,800.00    1.42
178162213泰达宏利沪深300指数增强A7,647,528.00  1,114,800.00    1.42
179008531惠升惠民混合A7,638,610.00  1,113,500.00    1.96
180008532惠升惠民混合C7,638,610.00  1,113,500.00    1.96
181007448长信沪深300指数增强C7,367,640.00  1,074,000.00    2.38
182005137长信沪深300指数增强A7,367,640.00  1,074,000.00    2.38
183515150富国中证国企一带一路ETF7,348,198.76  1,071,166.00    0.95
184006939鹏华沪深300指数(LOF)C7,334,712.00  1,069,200.00    0.29
185160615鹏华沪深300指数(LOF)A7,334,712.00  1,069,200.00    0.29
186009246大摩ESG量化混合7,210,546.00  1,051,100.00    2.24
187161233国投瑞银瑞泰多策略混合(LOF)7,166,484.22  1,044,677.00    1.15
188009011华夏睿阳一年持有混合7,098,042.00  1,034,700.00    0.42
189519013海富通风格优势混合7,006,118.00  1,021,300.00    1.79
190161910万家新机遇价值驱动混合A6,932,716.00  1,010,600.00    4.95
191006085万家新机遇价值驱动混合C6,932,716.00  1,010,600.00    4.95
192009540兴业睿进混合C6,860,000.00  1,000,000.00    0.93
193009539兴业睿进混合A6,860,000.00  1,000,000.00    0.93
194000121华夏永福混合A6,699,476.00  976,600.00    0.28
195002166华夏永福混合C6,699,476.00  976,600.00    0.28
196009781南方产业优势两年混合C6,367,452.00  928,200.00    0.23
197008546南方产业优势两年混合A6,367,452.00  928,200.00    0.23
198001755嘉实新思路混合6,356,476.00  926,600.00    1.27
199002932圆信永丰强化收益债券A6,204,184.00  904,400.00    0.28
200002933圆信永丰强化收益债券C6,204,184.00  904,400.00    0.28
201001974景顺长城量化新动力股票6,198,010.00  903,500.00    0.47
202000165国投瑞银策略精选混合6,160,280.00  898,000.00    1.10
203580002东吴双动力混合6,132,840.00  894,000.00    1.89
204002160南方转型驱动灵活配置混合6,118,434.00  891,900.00    1.79
205001722工银银和利混合6,080,704.00  886,400.00    1.36
206001504南方利淘混合C6,045,718.00  881,300.00    0.45
207001183南方利淘混合A6,045,718.00  881,300.00    0.45
208007753中银招利债券C5,989,273.92  873,072.00    0.42
209007752中银招利债券A5,989,273.92  873,072.00    0.42
210485105工银增强收益债券A5,986,036.00  872,600.00    0.67
211485005工银增强收益债券B5,986,036.00  872,600.00    0.67
212519030海富通稳固收益债券5,954,480.00  868,000.00    0.10
213160142南方3年封闭运作战略配售混合(LOF)5,944,190.00  866,500.00    0.30
214006132万家智造优势混合A5,922,238.00  863,300.00    0.98
215006133万家智造优势混合C5,922,238.00  863,300.00    0.98
216000993华宝稳健回报混合5,868,044.00  855,400.00    3.57
217004191招商沪深300指数C5,859,126.00  854,100.00    1.11
218004190招商沪深300指数A5,859,126.00  854,100.00    1.11
219002228长城新优选混合C5,697,230.00  830,500.00    0.39
220002227长城新优选混合A5,697,230.00  830,500.00    0.39
221003459嘉实稳宏债券C5,685,533.70  828,795.00    0.68
222003458嘉实稳宏债券A5,685,533.70  828,795.00    0.68
223003116光大保德信诚鑫混合C5,662,930.00  825,500.00    0.79
224003115光大保德信诚鑫混合A5,662,930.00  825,500.00    0.79
225159925南方沪深300ETF5,554,542.00  809,700.00    0.31
226180013银华领先策略混合5,554,542.00  809,700.00    0.83
227001623兴业国企改革混合5,488,000.00  800,000.00    1.97
228501051圆信永丰汇利混合(LOF)5,418,741.44  789,904.00    2.04
229004784招商稳健优选股票5,184,102.00  755,700.00    1.06
230481009工银沪深300指数A5,156,662.00  751,700.00    0.29
231006937工银沪深300指数C5,156,662.00  751,700.00    0.29
232165512信诚新机遇混合(LOF)5,110,014.00  744,900.00    2.62
233009131鹏扬景恒六个月混合C4,989,964.00  727,400.00    0.63
234009130鹏扬景恒六个月混合A4,989,964.00  727,400.00    0.63
235162203泰达宏利稳定混合4,960,603.20  723,120.00    1.39
236510360广发沪深300ETF4,925,212.46  717,961.00    0.30
237000955南方产业活力股票4,887,750.00  712,500.00    1.20
238004010华泰柏瑞鼎利混合A4,841,788.00  705,800.00    0.32
239004011华泰柏瑞鼎利混合C4,841,788.00  705,800.00    0.32
240515110易方达中证国企一带一路ETF4,838,165.92  705,272.00    0.95
241006466浦银安盛双债增强债券A4,802,000.00  700,000.00    0.12
242006467浦银安盛双债增强债券C4,802,000.00  700,000.00    0.12
243001756嘉实策略优选混合4,738,888.00  690,800.00    0.61
244510380国寿安保沪深300ETF4,578,364.00  667,400.00    0.31
245007404华宝沪深300增强C4,550,924.00  663,400.00    0.76
246003876华宝沪深300增强A4,550,924.00  663,400.00    0.76
247163808中银中证100指数增强4,513,880.00  658,000.00    0.81
248673100西部利得沪深300指数增强A4,508,392.00  657,200.00    0.50
249673101西部利得沪深300指数增强C4,508,392.00  657,200.00    0.50
250515800添富中证800ETF4,504,962.00  656,700.00    0.22
251003655信达澳银新财富混合4,480,266.00  653,100.00    0.50
252001637嘉实腾讯自选股大数据策略股票4,476,150.00  652,500.00    0.67
253006836永赢惠泽一年混合4,462,430.00  650,500.00    0.50
254009821嘉实浦惠6个月持有期混合C4,461,435.30  650,355.00    0.30
255009820嘉实浦惠6个月持有期混合A4,461,435.30  650,355.00    0.30
256002474中邮睿信增强债券4,459,000.00  650,000.00    1.36
257160613鹏华盛世创新混合(LOF)4,432,932.00  646,200.00    1.72
258510160中证南方小康产业指数ETF4,430,188.00  645,800.00    1.70
259002545东方岳灵活配置混合4,255,964.58  620,403.00    1.24
260004858长信量化多策略股票C4,244,968.00  618,800.00    1.97
261519965长信量化多策略股票A4,244,968.00  618,800.00    1.97
262001766上投摩根医疗健康股票4,197,634.00  611,900.00    0.40
263161221国投瑞银双债债券(LOF)C4,190,225.20  610,820.00    0.27
264161216国投瑞银双债债券(LOF)A4,190,225.20  610,820.00    0.27
265006168德邦乐享生活混合C4,116,000.00  600,000.00    2.51
266006167德邦乐享生活混合A4,116,000.00  600,000.00    2.51
267519180万家180指数4,035,305.82  588,237.00    0.49
268008421广发招泰混合C4,015,158.00  585,300.00    2.32
269008420广发招泰混合A4,015,158.00  585,300.00    2.32
270005479安信永泰定开债券3,984,974.00  580,900.00    0.72
271001808银华互联网主题灵活配置混合3,958,220.00  577,000.00    2.62
272002091华泰柏瑞新利混合C3,953,418.00  576,300.00    0.34
273001247华泰柏瑞新利混合A3,953,418.00  576,300.00    0.34
274110030易方达沪深300量化增强3,784,524.80  551,680.00    0.40
275007096大成沪深300指数C3,764,150.60  548,710.00    0.29
276519300大成沪深300指数A3,764,150.60  548,710.00    0.29
277003591华泰柏瑞享利混合A3,707,144.00  540,400.00    0.33
278003592华泰柏瑞享利混合C3,707,144.00  540,400.00    0.33
279009266鹏扬景合六个月混合3,683,134.00  536,900.00    0.61
280519116浦银安盛沪深300指数增强3,633,742.00  529,700.00    0.51
281003579中金沪深300指数C3,615,514.98  527,043.00    1.38
282003015中金沪深300指数A3,615,514.98  527,043.00    1.38
283002305光大保德信风格轮动混合A3,606,988.00  525,800.00    1.27
284007499光大保德信风格轮动混合C3,606,988.00  525,800.00    1.27
285008841德邦大消费混合C3,567,200.00  520,000.00    3.34
286008840德邦大消费混合A3,567,200.00  520,000.00    3.34
287002087国富新机遇混合A3,528,784.00  514,400.00    0.23
288002088国富新机遇混合C3,528,784.00  514,400.00    0.23
289005717兴业机遇债券A3,498,600.00  510,000.00    2.89
290008222兴业机遇债券C3,498,600.00  510,000.00    2.89
291009031工银聚和一年定开混合A3,430,000.00  500,000.00    0.89
292009032工银聚和一年定开混合C3,430,000.00  500,000.00    0.89
293005909华泰保兴尊利债券C3,430,000.00  500,000.00    0.15
294005908华泰保兴尊利债券A3,430,000.00  500,000.00    0.15
295164304新华中证环保产业指数分级3,424,512.00  499,200.00    1.67
296005652国富天颐混合A3,419,024.00  498,400.00    0.27
297005653国富天颐混合C3,419,024.00  498,400.00    0.27
298202019南方策略优化混合3,357,970.00  489,500.00    0.99
299002029安信动态策略混合C3,262,616.00  475,600.00    1.85
300001185安信动态策略混合A3,262,616.00  475,600.00    1.85
301002220南方瑞利混合3,223,514.00  469,900.00    0.45
302510130中盘ETF3,134,334.00  456,900.00    1.34
303009153南方瑞盛三年混合C3,056,130.00  445,500.00    0.23
304009152南方瑞盛三年混合A3,056,130.00  445,500.00    0.23
305160324华夏磐晟混合(LOF)3,054,758.00  445,300.00    2.58
306000754华宝量化对冲混合C2,994,390.00  436,500.00    0.55
307000753华宝量化对冲混合A2,994,390.00  436,500.00    0.55
308006251银华兴盛股票2,953,916.00  430,600.00    2.76
309202007南方隆元产业主题混合2,931,964.00  427,400.00    0.24
310512770华夏战略新兴成指ETF2,889,432.00  421,200.00    0.80
311008895申万菱信量化对冲策略灵活配置混合2,885,316.00  420,600.00    0.41
312008116银华沪深股通精选混合2,882,572.00  420,200.00    5.00
313580005东吴进取策略混合2,833,180.00  413,000.00    2.81
314005706兴业龙腾双益平衡混合2,744,000.00  400,000.00    1.39
315001283红塔红土盛金新动力混合A2,722,706.56  396,896.00    1.72
316001284红塔红土盛金新动力混合C2,722,706.56  396,896.00    1.72
317005867国泰沪深300指数C2,693,757.36  392,676.00    0.23
318020011国泰沪深300指数A2,693,757.36  392,676.00    0.23
319009359兴业稳健双利一年持有期债券C2,673,342.00  389,700.00    1.50
320009358兴业稳健双利一年持有期债券A2,673,342.00  389,700.00    1.50
321000082嘉实研究阿尔法股票2,639,042.00  384,700.00    0.36
322519677银河定投宝腾讯济安指数2,531,340.00  369,000.00    0.84
323487016工银灵活配置混合A2,523,794.00  367,900.00    1.04
324001428工银灵活配置混合B2,523,794.00  367,900.00    1.04
325001334南方利鑫混合A2,519,678.00  367,300.00    0.45
326001503南方利鑫混合C2,519,678.00  367,300.00    0.45
327001967华宝转型升级混合2,488,588.48  362,768.00    4.07
328002515招商丰益混合C2,469,600.00  360,000.00    1.08
329002514招商丰益混合A2,469,600.00  360,000.00    1.08
330001410信达澳银新能源产业股票2,465,490.86  359,401.00    0.02
331008491万家家丰中短债债券A2,392,082.00  348,700.00    2.77
332008492万家家丰中短债债券C2,392,082.00  348,700.00    2.77
333009085银华丰享一年持有期混合2,383,850.00  347,500.00    0.50
334540012汇丰晋信恒生龙头指数A2,359,154.00  343,900.00    0.77
335001149汇丰晋信恒生龙头指数C2,359,154.00  343,900.00    0.77
336510010治理ETF2,330,582.10  339,735.00    0.97
337009074德邦惠利混合C2,220,582.00  323,700.00    0.98
338009073德邦惠利混合A2,220,582.00  323,700.00    0.98
339002622广发稳裕混合2,217,838.00  323,300.00    2.58
340005856中科沃土沃瑞混合发起C2,195,200.00  320,000.00    1.86
341005855中科沃土沃瑞混合发起A2,195,200.00  320,000.00    1.86
342001272兴业聚利灵活配置混合2,158,842.00  314,700.00    2.98
343005248新华沪深300指数增强A2,111,508.00  307,800.00    0.94
344008184新华沪深300指数增强C2,111,508.00  307,800.00    0.94
345161811银华沪深300指数分级2,091,902.12  304,942.00    1.96
346515160招商MSCI中国A股国际通ETF2,075,836.00  302,600.00    0.29
347000368汇添富沪深300安中指数2,069,662.00  301,700.00    0.79
348009818红塔红土稳健精选混合C2,059,372.00  300,200.00    0.87
349009817红塔红土稳健精选混合A2,059,372.00  300,200.00    0.87
350004934圆信永丰消费升级混合2,058,315.56  300,046.00    0.29
351005232红塔红土盛通混合型发起式C2,058,000.00  300,000.00    1.39
352005231红塔红土盛通混合型发起式A2,058,000.00  300,000.00    1.39
353515660国联安沪深300ETF2,022,328.00  294,800.00    0.30
354001291大摩量化多策略股票2,017,526.00  294,100.00    1.12
355515390华安沪深300ETF2,016,154.00  293,900.00    0.29
356005317万家瑞舜灵活配置混合A2,001,062.00  291,700.00    0.28
357005318万家瑞舜灵活配置混合C2,001,062.00  291,700.00    0.28
358470007汇添富上证综合指数1,995,574.00  290,900.00    0.25
359009829长城优选增强六个月混合A1,994,202.00  290,700.00    0.41
360009830长城优选增强六个月混合C1,994,202.00  290,700.00    0.41
361512910广发中证100ETF1,988,714.00  289,900.00    0.52
362007471博道叁佰智航股票C1,953,042.00  284,700.00    0.19
363007470博道叁佰智航股票A1,953,042.00  284,700.00    0.19
364515450南方标普中国A股大盘红利低波50ETF1,945,496.00  283,600.00    0.83
365519062海富通阿尔法对冲混合A1,942,752.00  283,200.00    0.10
366008795海富通阿尔法对冲混合C1,942,752.00  283,200.00    0.10
367510390平安沪深300ETF1,937,264.00  282,400.00    0.30
368320022诺安研究精选股票1,918,742.00  279,700.00    0.25
369000120中银美丽中国混合1,913,940.00  279,000.00    3.71
370512520华泰柏瑞MSCI中国A股国际通ETF1,906,394.00  277,900.00    0.28
371008134鹏华优选价值股票1,895,418.00  276,300.00    1.03
372070017嘉实量化阿尔法混合1,894,732.00  276,200.00    1.20
373001243博时中证淘金大数据100I1,872,094.00  272,900.00    0.73
374001242博时中证淘金大数据100A1,872,094.00  272,900.00    0.73
375010445南方誉尚一年持有期混合C1,848,770.00  269,500.00    0.40
376010444南方誉尚一年持有期混合A1,848,770.00  269,500.00    0.40
377002414中银瑞利混合C1,806,924.00  263,400.00    0.23
378002413中银瑞利混合A1,806,924.00  263,400.00    0.23
379005545中银改革红利灵活配置混合1,791,146.00  261,100.00    3.43
380004731万家瑞尧灵活配置混合A1,788,402.00  260,700.00    0.33
381004732万家瑞尧灵活配置混合C1,788,402.00  260,700.00    0.33
382002492工银月月薪定期支付债券C1,783,600.00  260,000.00    0.32
383000236工银月月薪定期支付债券A1,783,600.00  260,000.00    0.32
384009059南方沪深300增强A1,765,764.00  257,400.00    0.94
385009060南方沪深300增强C1,765,764.00  257,400.00    0.94
386008239中泰沪深300指数增强C1,737,638.00  253,300.00    0.72
387008238中泰沪深300指数增强A1,737,638.00  253,300.00    0.72
388001635万家瑞益混合A1,734,894.00  252,900.00    0.29
389001636万家瑞益混合C1,734,894.00  252,900.00    0.29
390001650工银丰收回报灵活配置混合A1,721,174.00  250,900.00    0.38
391002233工银丰收回报灵活配置混合C1,721,174.00  250,900.00    0.38
392002718红塔红土盛隆灵活配置混合C1,715,000.00  250,000.00    0.96
393002717红塔红土盛隆灵活配置混合A1,715,000.00  250,000.00    0.96
394002503中银腾利混合C1,699,222.00  247,700.00    0.18
395002502中银腾利混合A1,699,222.00  247,700.00    0.18
396002075光大保德信睿鑫混合C1,696,478.00  247,300.00    0.41
397001939光大保德信睿鑫混合A1,696,478.00  247,300.00    0.41
398000042中证财通可持续发展100指数A1,671,096.00  243,600.00    0.85
399003184中证财通可持续发展100指数C1,671,096.00  243,600.00    0.85
400512160MSCI中国A股国际通ETF1,647,772.00  240,200.00    0.29
401000590华安新活力混合1,638,106.26  238,791.00    0.42
402000591中银健康生活混合1,597,694.00  232,900.00    2.85
403410008华富中证100指数1,593,578.00  232,300.00    0.50
404002462中银珍利混合C1,583,974.00  230,900.00    0.25
405002461中银珍利混合A1,583,974.00  230,900.00    0.25
406010351诺安中证100指数C1,577,800.00  230,000.00    0.53
407320010诺安中证100指数A1,577,800.00  230,000.00    0.53
408233015大摩量化配置混合A1,575,742.00  229,700.00    0.91
409008305大摩量化配置混合C1,575,742.00  229,700.00    0.91
410007539永赢沪深300指数C1,573,684.00  229,400.00    0.29
411007538永赢沪深300指数A1,573,684.00  229,400.00    0.29
412006302银华行业轮动混合1,549,674.00  225,900.00    0.70
413510030价值ETF1,518,804.00  221,400.00    1.26
414004335华宝新飞跃混合1,509,200.00  220,000.00    0.54
415007249广发均衡养老三年持有混合(FOF)1,508,514.00  219,900.00    0.31
416002066景顺长城景盛双息收益债券C1,498,224.00  218,400.00    0.29
417002065景顺长城景盛双息收益债券A1,498,224.00  218,400.00    0.29
418007807建信MSCI中国A股指数增强C1,497,538.00  218,300.00    0.65
419007806建信MSCI中国A股指数增强A1,497,538.00  218,300.00    0.65
420002111华宝新起点混合1,487,248.00  216,800.00    0.28
421002619中银裕利混合C1,484,504.00  216,400.00    0.24
422002618中银裕利混合A1,484,504.00  216,400.00    0.24
423002057中银新机遇混合A1,469,412.00  214,200.00    0.25
424002058中银新机遇混合C1,469,412.00  214,200.00    0.25
425003154华宝新活力混合1,463,924.00  213,400.00    0.28
426004617建信鑫稳回报灵活配置混合A1,463,238.00  213,300.00    0.31
427004618建信鑫稳回报灵活配置混合C1,463,238.00  213,300.00    0.31
428001485华安添颐混合1,459,122.00  212,700.00    0.36
429519100长盛中证100指数1,455,692.00  212,200.00    0.50
430008037兴银先锋成长混合A1,451,576.00  211,600.00    3.51
431008038兴银先锋成长混合C1,451,576.00  211,600.00    3.51
432660008农银汇理沪深300指数A1,409,044.00  205,400.00    0.29
433005152农银汇理沪深300指数C1,409,044.00  205,400.00    0.29
434512090易方达MSCI中国A股国际通ETF1,385,034.00  201,900.00    0.28
435002054中银新财富混合A1,380,918.00  201,300.00    0.24
436002056中银新财富混合C1,380,918.00  201,300.00    0.24
437121001国投瑞银融华债券1,376,074.84  200,594.00    1.06
438001367德邦新添利债券A1,372,000.00  200,000.00    1.80
439002441德邦新添利债券C1,372,000.00  200,000.00    1.80
440510060上证中央企业50ETF1,364,454.00  198,900.00    1.65
441004769申万菱信价值优先混合1,360,338.00  198,300.00    0.65
442165309建信沪深300指数(LOF)1,334,956.00  194,600.00    0.29
443006600人保沪深300指数1,304,086.00  190,100.00    0.24
444166802浙商沪深300指数增强(LOF)1,302,714.00  189,900.00    0.27
445001324华宝新价值混合1,298,598.00  189,300.00    0.17
446004513海富通沪深300指数增强A1,274,588.00  185,800.00    0.39
447004512海富通沪深300指数增强C1,274,588.00  185,800.00    0.39
448000072华安稳健回报混合1,258,810.00  183,500.00    0.20
449001537中加改革红利混合1,247,326.36  181,826.00    2.85
450005850财通量化价值优选混合1,238,916.00  180,600.00    0.58
451009297南方誉慧一年混合C1,228,626.00  179,100.00    0.10
452009296南方誉慧一年混合A1,228,626.00  179,100.00    0.10
453001017泰达改革动力混合A1,205,302.00  175,700.00    0.93
454003550泰达改革动力混合C1,205,302.00  175,700.00    0.93
455006547红塔红土盛弘混合型发起式A1,200,500.00  175,000.00    0.99
456006548红塔红土盛弘混合型发起式C1,200,500.00  175,000.00    0.99
457000065国富焦点驱动混合1,178,548.00  171,800.00    0.14
458000312华安沪深300增强A1,176,490.00  171,500.00    0.08
459000313华安沪深300增强C1,176,490.00  171,500.00    0.08
460160706嘉实沪深300ETF联接(LOF)A1,136,702.00  165,700.00    0.01
461160724嘉实沪深300ETF联接(LOF)C1,136,702.00  165,700.00    0.01
462400011东方核心动力混合1,133,272.00  165,200.00    0.51
463007405华宝中证100指数C1,131,214.00  164,900.00    0.21
464240014华宝中证100指数A1,131,214.00  164,900.00    0.21
465003939南方荣尊混合C1,127,784.00  164,400.00    0.99
466003938南方荣尊混合A1,127,784.00  164,400.00    0.99
467501045汇添富沪深300指数(LOF)C1,125,040.00  164,000.00    0.29
468501043汇添富沪深300指数(LOF)A1,125,040.00  164,000.00    0.29
469000185工银添福债券B1,096,914.00  159,900.00    1.44
470000184工银添福债券A1,096,914.00  159,900.00    1.44
471001426南方大数据300指数C1,091,426.00  159,100.00    0.45
472001420南方大数据300指数A1,091,426.00  159,100.00    0.45
473229002泰达宏利逆向策略混合1,072,904.00  156,400.00    0.61
474003175华泰柏瑞多策略混合1,063,986.00  155,100.00    1.68
475008856华夏安泰对冲策略3个月定开混合1,054,382.00  153,700.00    0.62
476006063景顺MSCI中国A股国际通指数增强1,050,952.00  153,200.00    0.83
477515990添富中证国企一带一路ETF1,038,604.00  151,400.00    0.95
478420108天弘债券发起式B1,029,000.00  150,000.00    0.48
479420008天弘债券发起式A1,029,000.00  150,000.00    0.48
480002232华夏新趋势混合C1,022,140.00  149,000.00    0.15
481002231华夏新趋势混合A1,022,140.00  149,000.00    0.15
482213010宝盈中证100指数增强A1,019,396.00  148,600.00    0.45
483007580宝盈中证100指数增强C1,019,396.00  148,600.00    0.45
484003849中银广利混合C1,015,280.00  148,000.00    0.19
485003848中银广利混合A1,015,280.00  148,000.00    0.19
486004234中欧数据挖掘混合C1,003,618.00  146,300.00    0.11
487001990中欧数据挖掘混合A1,003,618.00  146,300.00    0.11
488009351南方誉丰18个月混合A1,001,560.00  146,000.00    0.40
489009352南方誉丰18个月混合C1,001,560.00  146,000.00    0.40
490202211南方中证100指数A993,328.00  144,800.00    0.48
491005691南方中证100指数C993,328.00  144,800.00    0.48
492501060中金中证优选300指数(LOF)A989,898.00  144,300.00    0.84
493501061中金中证优选300指数(LOF)C989,898.00  144,300.00    0.84
494630003华商收益增强债券A982,900.80  143,280.00    2.62
495630103华商收益增强债券B982,900.80  143,280.00    2.62
496003958安信量化沪深300增强C969,318.00  141,300.00    0.41
497003957安信量化沪深300增强A969,318.00  141,300.00    0.41
498006833鹏扬添利增强债券C960,400.00  140,000.00    0.21
499006832鹏扬添利增强债券A960,400.00  140,000.00    0.21
500515090博时可持续发展100ETF922,670.00  134,500.00    0.58
501002420汇添富盈鑫混合919,720.20  134,070.00    0.08
502000656前海开源沪深300指数913,409.00  133,150.00    0.28
503007045博道沪深300增强C897,974.00  130,900.00    0.32
504007044博道沪深300增强A897,974.00  130,900.00    0.32
505005233广发睿毅领先混合873,964.00  127,400.00    0.02
506003125中科沃土沃鑫成长混合发起A870,012.64  126,824.00    0.48
507009747中科沃土沃鑫成长混合发起C870,012.64  126,824.00    0.48
508512990华夏MSCI中国A股国际通ETF865,732.00  126,200.00    0.27
509003806华安新恒利灵活配置混合C854,070.00  124,500.00    0.22
510003805华安新恒利灵活配置混合A854,070.00  124,500.00    0.22
511000805中银新经济混合852,698.00  124,300.00    0.29
512006298广发稳健养老混合(FOF)841,036.00  122,600.00    0.29
513512380银华MSCI中国A股ETF816,600.68  119,038.00    0.40
514001980中欧量化驱动混合810,852.00  118,200.00    0.05
515001733泰达宏利量化股票809,480.00  118,000.00    1.46
516003144华宝新机遇混合(LOF)C801,248.00  116,800.00    0.13
517162414华宝新机遇混合(LOF)A801,248.00  116,800.00    0.13
518003804华安新丰利混合C784,098.00  114,300.00    0.98
519003803华安新丰利混合A784,098.00  114,300.00    0.98
520001489万家瑞丰混合C753,228.00  109,800.00    0.21
521001488万家瑞丰混合A753,228.00  109,800.00    0.21
522162509国联安双禧中证100指数734,020.00  107,000.00    0.50
523010352诺安沪深300指数增强C699,720.00  102,000.00    0.29
524320014诺安沪深300指数增强A699,720.00  102,000.00    0.29
525008939华泰紫金月月购3月滚动债A686,000.00  100,000.00    1.00
526008940华泰紫金月月购3月滚动债C686,000.00  100,000.00    1.00
527005082诺德量化蓝筹混合A686,000.00  100,000.00    0.68
528005083诺德量化蓝筹混合C686,000.00  100,000.00    0.68
529005741南方君信灵活配置混合A684,628.00  99,800.00    0.20
530010150南方君信灵活配置混合C684,628.00  99,800.00    0.20
531001580南方利安灵活配置混合C683,256.00  99,600.00    0.10
532001570南方利安灵活配置混合A683,256.00  99,600.00    0.10
533009730中信保诚安鑫回报债券A680,731.52  99,232.00    0.23
534009731中信保诚安鑫回报债券C680,731.52  99,232.00    0.23
535162216泰达宏利500指数增强(LOF)670,222.00  97,700.00    0.19
536004951申万菱信价值优利混合643,468.00  93,800.00    0.66
537165515信诚沪深300指数分级639,612.68  93,238.00    0.31
538010363信达澳银匠心臻选两年持有期混合639,509.78  93,223.00    0.01
539000708华安安享混合616,714.00  89,900.00    1.39
540005080海富通量化多因子混合C612,598.00  89,300.00    0.14
541005081海富通量化多因子混合A612,598.00  89,300.00    0.14
542000051华夏沪深300ETF联接A610,540.00  89,000.00    0.01
543005658华夏沪深300ETF联接C610,540.00  89,000.00    0.01
544003476南方安颐混合609,854.00  88,900.00    0.10
545163810中银价值混合594,076.00  86,600.00    0.29
546005918天弘沪深300ETF联接C585,850.86  85,401.00    0.01
547000961天弘沪深300ETF联接A585,850.86  85,401.00    0.01
548005059南方安福混合A582,414.00  84,900.00    0.10
549007569南方安福混合C582,414.00  84,900.00    0.10
550166007中欧互通精选混合A581,728.00  84,800.00    0.50
551001884中欧互通精选混合E581,728.00  84,800.00    0.50
552001416嘉实事件驱动股票579,670.00  84,500.00    0.05
553002573建信汇利灵活配置混合576,926.00  84,100.00    0.85
554160807长盛沪深300指数(LOF)563,171.70  82,095.00    0.29
555001567南方利达灵活配置混合C562,520.00  82,000.00    0.11
556001566南方利达灵活配置混合A562,520.00  82,000.00    0.11
557002314泰达宏利新思路混合B559,090.00  81,500.00    1.20
558001419泰达宏利新思路混合A559,090.00  81,500.00    1.20
559001660富安达行业轮动混合554,974.00  80,900.00    0.40
560004362上投摩根安通回报混合C548,800.00  80,000.00    0.93
561004361上投摩根安通回报混合A548,800.00  80,000.00    0.93
562009842东方红明鉴优选定开混合548,800.00  80,000.00    0.15
563002244景顺长城低碳科技主题混合545,370.00  79,500.00    0.86
564512390平安MSCI中国A股低波动ETF536,452.00  78,200.00    0.18
565004764中科沃土沃嘉混合C524,104.00  76,400.00    0.05
566004763中科沃土沃嘉混合A524,104.00  76,400.00    0.05
567585001东吴中证新兴产业指数520,674.00  75,900.00    0.87
568009026中银高质量发展机遇混合519,302.00  75,700.00    0.53
569008318博道久航混合A517,244.00  75,400.00    0.16
570008319博道久航混合C517,244.00  75,400.00    0.16
571006160博道启航混合A515,186.00  75,100.00    0.11
572006161博道启航混合C515,186.00  75,100.00    0.11
573009244国寿安保稳丰6个月持有混合A514,500.00  75,000.00    0.22
574009245国寿安保稳丰6个月持有混合C514,500.00  75,000.00    0.22
575001536南方君选混合507,640.00  74,000.00    0.13
576001181南方改革机遇混合498,722.00  72,700.00    0.13
577007276银河沪深300指数增强C498,722.00  72,700.00    0.29
578007275银河沪深300指数增强A498,722.00  72,700.00    0.29
579460300华泰柏瑞沪深300ETF联接A493,920.00  72,000.00    0.02
580006131华泰柏瑞沪深300ETF联接C493,920.00  72,000.00    0.02
581515780浦银安盛MSCI中国A股ETF491,862.00  71,700.00    0.23
582510190华安上证龙头ETF489,118.00  71,300.00    0.87
583005078富国宝利增强债券482,944.00  70,400.00    0.01
584519099新华灵活主题混合480,200.00  70,000.00    3.00
585004572万家家瑞债券C469,910.00  68,500.00    0.11
586004571万家家瑞债券A469,910.00  68,500.00    0.11
587515360方正富邦沪深300ETF467,522.72  68,152.00    0.30
588008941华泰紫金周周购3月滚动债A461,403.60  67,260.00    0.79
589008942华泰紫金周周购3月滚动债C461,403.60  67,260.00    0.79
590515670中银中证100ETF457,562.00  66,700.00    0.52
591001362景顺长城领先回报混合A454,132.00  66,200.00    0.06
592001379景顺长城领先回报混合C454,132.00  66,200.00    0.06
593005519银华混改红利灵活配置混合发起式453,446.00  66,100.00    0.69
594005055华泰柏瑞量化阿尔法混合A447,958.00  65,300.00    0.16
595006532华泰柏瑞量化阿尔法混合C447,958.00  65,300.00    0.16
596004352北信瑞丰研究精选股票445,900.00  65,000.00    0.86
597004730建信量化事件驱动股票440,412.00  64,200.00    0.84
598512180建信MSCI中国A股国际通ETF430,122.00  62,700.00    0.28
599163819中银信用增利债券(LOF)426,204.94  62,129.00    0.02
600010008中融成长优选混合A425,320.00  62,000.00    0.41
601010009中融成长优选混合C425,320.00  62,000.00    0.41
602515820富国中证800ETF418,460.00  61,000.00    0.23
603010006南方誉鼎一年持有期混合A417,088.00  60,800.00    0.10
604010007南方誉鼎一年持有期混合C417,088.00  60,800.00    0.10
605000877华泰柏瑞量化优选混合409,542.00  59,700.00    0.06
606001335南方利众混合A402,682.00  58,700.00    0.10
607001505南方利众混合C402,682.00  58,700.00    0.10
608005374中加紫金混合C397,880.00  58,000.00    0.29
609005373中加紫金混合A397,880.00  58,000.00    0.29
610006257信达澳银先进智造股票395,979.78  57,723.00    0.02
611001064广发中证环保ETF联接A393,764.00  57,400.00    0.03
612002984广发中证环保ETF联接C393,764.00  57,400.00    0.03
613002174东方互联网嘉混合384,846.00  56,100.00    0.24
614004671中融核心成长混合384,331.50  56,025.00    0.36
615515350民生加银沪深300ETF380,044.00  55,400.00    0.29
616010224海富通中证100指数(LOF)C376,614.00  54,900.00    0.50
617162307海富通中证100指数(LOF)A376,614.00  54,900.00    0.50
618001506景顺长城泰和回报混合A368,382.00  53,700.00    0.63
619001507景顺长城泰和回报混合C368,382.00  53,700.00    0.63
620202213南方核心竞争混合364,952.00  53,200.00    0.16
621167702德邦量化优选股票(LOF)A355,348.00  51,800.00    0.77
622167703德邦量化优选股票(LOF)C355,348.00  51,800.00    0.77
623010505申万菱信创业板量化精选股票C353,976.00  51,600.00    0.22
624009557申万菱信创业板量化精选股票A353,976.00  51,600.00    0.22
625001059中金绝对收益混合348,488.00  50,800.00    0.65
626166109信达澳银量化先锋混合(LOF)A344,996.26  50,291.00    0.36
627166110信达澳银量化先锋混合(LOF)C344,996.26  50,291.00    0.36
628008831海富通安益对冲混合A343,686.00  50,100.00    0.09
629008830海富通安益对冲混合C343,686.00  50,100.00    0.09
630009071德邦安鑫混合A343,000.00  50,000.00    0.85
631009072德邦安鑫混合C343,000.00  50,000.00    0.85
632001244华泰柏瑞量化智慧混合A341,628.00  49,800.00    0.09
633006104华泰柏瑞量化智慧混合C341,628.00  49,800.00    0.09
634110020易方达沪深300ETF联接A338,198.00  49,300.00    0.00
635007339易方达沪深300ETF联接C338,198.00  49,300.00    0.00
636710002富安达策略精选混合314,188.00  45,800.00    0.50
637515770上投摩根MSCI中国A股ETF314,188.00  45,800.00    0.27
638008212华夏新机遇混合C309,386.00  45,100.00    0.08
639002411华夏新机遇混合A309,386.00  45,100.00    0.08
640001074华泰柏瑞量化驱动混合A298,410.00  43,500.00    0.07
641006531华泰柏瑞量化驱动混合C298,410.00  43,500.00    0.07
642512280景顺长城MSCI中国A股国际通ETF290,864.00  42,400.00    0.29
643519229海富通欣享混合A280,574.00  40,900.00    0.04
644519228海富通欣享混合C280,574.00  40,900.00    0.04
645008838德邦量化对冲混合A275,086.00  40,100.00    1.43
646008839德邦量化对冲混合C275,086.00  40,100.00    1.43
647005326景顺长城泰恒回报混合C266,168.00  38,800.00    0.05
648005325景顺长城泰恒回报混合A266,168.00  38,800.00    0.05
649007505华夏中证AH经济蓝筹股票指数A262,738.00  38,300.00    0.24
650007506华夏中证AH经济蓝筹股票指数C262,738.00  38,300.00    0.24
651515810易方达中证800ETF256,564.00  37,400.00    0.23
652001498建信鑫荣回报灵活配置混合250,390.00  36,500.00    0.19
653002334汇丰晋信大盘波动股票A248,290.84  36,194.00    1.36
654002335汇丰晋信大盘波动股票C248,290.84  36,194.00    1.36
655001311华安新回报灵活配置混合246,960.00  36,000.00    0.45
656007484信达澳银核心科技混合242,905.74  35,409.00    0.01
657660006农银汇理大盘蓝筹混合242,844.00  35,400.00    0.16
658512360平安MSCI中国A股国际ETF238,728.00  34,800.00    0.26
659009054圆信永丰沣泰混合238,728.00  34,800.00    0.92
660160806长盛同庆(LOF)238,645.68  34,788.00    0.19
661010484中银量化精选混合C236,670.00  34,500.00    0.48
662003717中银量化精选混合A236,670.00  34,500.00    0.48
663002837华夏网购精选混合A235,298.00  34,300.00    0.36
664007939华夏网购精选混合C235,298.00  34,300.00    0.36
665008179同泰慧盈混合C232,554.00  33,900.00    0.15
666008178同泰慧盈混合A232,554.00  33,900.00    0.15
667001648工银新价值灵活配置混合229,810.00  33,500.00    0.50
668515930永赢沪深300ETF214,718.00  31,300.00    0.29
669005651万家量化同顺多策略混合C212,660.00  31,000.00    1.12
670005650万家量化同顺多策略混合A212,660.00  31,000.00    1.12
671000844南方绝对收益混合205,800.00  30,000.00    0.14
672006564圆信永丰精选回报混合201,684.00  29,400.00    2.13
673005636博时量化多策略股票C196,196.00  28,600.00    0.10
674005635博时量化多策略股票A196,196.00  28,600.00    0.10
675001687安信新动力混合C193,452.00  28,200.00    0.90
676001686安信新动力混合A193,452.00  28,200.00    0.90
677006785东方量化多策略混合190,708.00  27,800.00    0.14
678007415南方致远混合A187,964.00  27,400.00    0.01
679007416南方致远混合C187,964.00  27,400.00    0.01
680009371浦银安盛睿和优选3个月持有混合(FOF)C185,220.00  27,000.00    0.24
681009370浦银安盛睿和优选3个月持有混合(FOF)A185,220.00  27,000.00    0.24
682510220华泰柏瑞中小盘ETF185,220.00  27,000.00    0.68
683005865浦银安盛量化多策略混合A175,616.00  25,600.00    0.06
684005866浦银安盛量化多策略混合C175,616.00  25,600.00    0.06
685515130博时沪深300ETF170,128.00  24,800.00    0.29
686009511信达澳银研究优选混合167,665.26  24,441.00    0.02
687003182华富弘鑫灵活配置混合A162,582.00  23,700.00    0.05
688003183华富弘鑫灵活配置混合C162,582.00  23,700.00    0.05
689008113中泰中证500指数增强C161,896.00  23,600.00    0.25
690008112中泰中证500指数增强A161,896.00  23,600.00    0.25
691007808北信瑞丰量化优选灵活配置混合160,524.00  23,400.00    0.79
692004413建信民丰回报定期开放混合158,466.00  23,100.00    0.30
693740101长安沪深300非周期行业指数157,094.00  22,900.00    0.43
694004892华润元大成长精选股票C146,118.00  21,300.00    0.77
695004891华润元大成长精选股票A146,118.00  21,300.00    0.77
696002728华富益鑫灵活配置混合A145,432.00  21,200.00    0.04
697002729华富益鑫灵活配置混合C145,432.00  21,200.00    0.04
698001474兴银丰盈灵活配置混合144,060.00  21,000.00    1.73
699164508国富中证100指数增强(LOF)141,316.00  20,600.00    0.49
700519221海富通欣益混合C140,630.00  20,500.00    0.05
701519222海富通欣益混合A140,630.00  20,500.00    0.05
702510120海富通上证非周期ETF139,745.06  20,371.00    0.87
703163821中银沪深300等权重指数(LOF)138,229.00  20,150.00    0.29
704002965中海合嘉增强收益债券A137,200.00  20,000.00    0.62
705002966中海合嘉增强收益债券C137,200.00  20,000.00    0.62
706002475中邮睿利增强债券137,200.00  20,000.00    2.03
707519223海富通欣荣混合C127,596.00  18,600.00    0.05
708519224海富通欣荣混合A127,596.00  18,600.00    0.05
709001589天弘中证800指数C125,538.00  18,300.00    0.22
710001588天弘中证800指数A125,538.00  18,300.00    0.22
711002323银华稳利灵活配置混合C120,612.52  17,582.00    0.66
712001303银华稳利灵活配置混合A120,612.52  17,582.00    0.66
713159923大成中证100ETF120,050.00  17,500.00    0.54
714290010泰信中证200指数116,105.50  16,925.00    0.84
715009384大摩MSCI中国A股增强115,934.00  16,900.00    0.25
716159951嘉实中关村A股ETF112,504.00  16,400.00    1.98
717673090西部利得个股精选股票107,016.00  15,600.00    0.14
718005166嘉实润和量化定期混合102,900.00  15,000.00    0.45
719512320工银MSCI中国ETF102,214.00  14,900.00    0.29
720510270中银上证国企100ETF100,842.00  14,700.00    0.87
721162205泰达宏利风险预算混合100,842.00  14,700.00    0.11
722009624安信阿尔法定开混合C99,470.00  14,500.00    0.12
723005280安信阿尔法定开混合A99,470.00  14,500.00    0.12
724009437信达澳银科技创新一年定开混合A96,088.02  14,007.00    0.02
725009438信达澳银科技创新一年定开混合C96,088.02  14,007.00    0.02
726515610中银中证800ETF85,750.00  12,500.00    0.23
727519130海富通新内需混合A78,890.00  11,500.00    0.04
728002172海富通新内需混合C78,890.00  11,500.00    0.04
729006022富国大盘价值量化精选混合78,890.00  11,500.00    0.01
730002339海富通安颐收益混合C78,204.00  11,400.00    0.01
731519050海富通安颐收益混合A78,204.00  11,400.00    0.01
732005261银华稳健增利灵活配置混合发起式C77,518.00  11,300.00    0.23
733005260银华稳健增利灵活配置混合发起式A77,518.00  11,300.00    0.23
734515310添富沪深300ETF76,832.00  11,200.00    0.30
735000822东海美丽中国灵活配置混合75,460.00  11,000.00    1.75
736501086华宝MSCIESG指数(LOF)69,972.00  10,200.00    0.22
737167601国金沪深300指数增强69,286.00  10,100.00    0.18
738005502华泰紫金智能量化股票发起69,286.00  10,100.00    0.18
739460003华泰柏瑞稳本增利债券B68,600.00  10,000.00    0.35
740007668广发养老2035混合(FOF)68,600.00  10,000.00    0.13
741519519华泰柏瑞稳本增利债券A68,600.00  10,000.00    0.35
742008973大成中华沪深港300指数(LOF)C65,856.00  9,600.00    0.19
743160925大成中华沪深港300指数(LOF)A65,856.00  9,600.00    0.19
744008137九泰天奕量化价值混合C65,170.00  9,500.00    0.16
745008077九泰天奕量化价值混合A65,170.00  9,500.00    0.16
746005429渤海汇金睿选混合A64,484.00  9,400.00    0.44
747005430渤海汇金睿选混合C64,484.00  9,400.00    0.44
748006034富国MSCI中国A股国际通指数增强61,740.00  9,000.00    0.03
749004194招商中证1000指数A58,996.00  8,600.00    0.03
750004195招商中证1000指数C58,996.00  8,600.00    0.03
751002443前海开源沪港深龙头精选混合54,880.00  8,000.00    0.09
752006942华泰柏瑞量化明选混合A53,508.00  7,800.00    0.15
753006943华泰柏瑞量化明选混合C53,508.00  7,800.00    0.15
754000688景顺长城研究精选股票51,450.00  7,500.00    0.26
755003475前海联合沪深300指数A50,078.00  7,300.00    0.29
756007039前海联合沪深300指数C50,078.00  7,300.00    0.29
757005632鹏华量化先锋混合49,392.00  7,200.00    0.04
758004495博时量化平衡混合48,706.00  7,100.00    0.01
759009156海富通富泽混合A48,706.00  7,100.00    0.02
760009157海富通富泽混合C48,706.00  7,100.00    0.02
761162511国联安双佳信用债券(LOF)47,882.80  6,980.00    0.02
762166402浦银沪港深基本面100指数(LOF)46,648.00  6,800.00    0.26
763009669长信量化价值驱动混合C42,532.00  6,200.00    1.69
764005399长信量化价值驱动混合A42,532.00  6,200.00    1.69
765009263华宝红利精选混合39,102.00  5,700.00    0.09
766340008兴全有机增长混合38,416.00  5,600.00    0.00
767005237银华医疗健康量化股票发起式A38,416.00  5,600.00    0.07
768005238银华医疗健康量化股票发起式C38,416.00  5,600.00    0.07
769000273华润元大安鑫灵活配置混合A37,044.00  5,400.00    0.09
770007632华润元大安鑫灵活配置混合C37,044.00  5,400.00    0.09
771009918上银核心成长混合A36,358.00  5,300.00    0.28
772009919上银核心成长混合C36,358.00  5,300.00    0.28
773512920新华MSCI中国A股国际ETF32,242.00  4,700.00    0.27
774110021易方达上证中盘ETF联接A31,556.00  4,600.00    0.02
775004743易方达上证中盘ETF联接C31,556.00  4,600.00    0.02
776006524前海开源MSCI中国A股指数A26,754.00  3,900.00    0.23
777006525前海开源MSCI中国A股指数C26,754.00  3,900.00    0.23
778510370兴业沪深300ETF26,754.00  3,900.00    0.23
779519686交银上证180公司治理ETF联接26,068.00  3,800.00    0.01
780161614融通四季添利债券(LOF)A24,010.00  3,500.00    0.09
781000673融通四季添利债券(LOF)C24,010.00  3,500.00    0.09
782006909华夏战略新兴成指ETF联接A23,324.00  3,400.00    0.01
783006910华夏战略新兴成指ETF联接C23,324.00  3,400.00    0.01
784001409工银互联网加股票21,952.00  3,200.00    0.00
785004936中航混改精选混合A21,266.00  3,100.00    0.12
786004937中航混改精选混合C21,266.00  3,100.00    0.12
787009154海富通富盈混合A21,266.00  3,100.00    0.01
788009155海富通富盈混合C21,266.00  3,100.00    0.01
789009573南方养老2045混合(FOF)20,580.00  3,000.00    0.04
790460220华泰柏瑞上证中小盘ETF联接20,580.00  3,000.00    0.17
791007792嘉实央企创新驱动ETF联接A19,894.00  2,900.00    0.07
792007793嘉实央企创新驱动ETF联接C19,894.00  2,900.00    0.07
793009328东兴兴晟混合C18,522.00  2,700.00    0.04
794009327东兴兴晟混合A18,522.00  2,700.00    0.04
795008908添富中证国企一带一路ETF联接C17,150.00  2,500.00    0.02
796008907添富中证国企一带一路ETF联接A17,150.00  2,500.00    0.02
797270010广发沪深300ETF联接A17,150.00  2,500.00    0.00
798002987广发沪深300ETF联接C17,150.00  2,500.00    0.00
799000263工银信息产业混合16,738.40  2,440.00    0.00
800165806东吴沪深300指数A15,778.00  2,300.00    0.19
801165810东吴沪深300指数C15,778.00  2,300.00    0.19
802530018建信深证100指数增强14,406.00  2,100.00    0.02
803090011大成核心双动力混合14,406.00  2,100.00    0.05
804003798华安新瑞利灵活配置混合C10,976.00  1,600.00    0.10
805003797华安新瑞利灵活配置混合A10,976.00  1,600.00    0.10
806005961博时量化价值股票C10,290.00  1,500.00    0.03
807005960博时量化价值股票A10,290.00  1,500.00    0.03
808005788MSCI中国A股国际通ETF联接A9,604.00  1,400.00    0.01
809005789MSCI中国A股国际通ETF联接C9,604.00  1,400.00    0.01
810004346南方小康ETF联接C8,918.00  1,300.00    0.00
811202021南方小康ETF联接A8,918.00  1,300.00    0.00
812004721华夏睿磐泰茂混合C7,546.00  1,100.00    0.00
813004720华夏睿磐泰茂混合A7,546.00  1,100.00    0.00
814005140华夏睿磐泰荣混合A5,488.00  800.00    0.00
815005141华夏睿磐泰荣混合C5,488.00  800.00    0.00
816005177华夏睿磐泰利混合A4,116.00  600.00    0.00
817005178华夏睿磐泰利混合C4,116.00  600.00    0.00
818008163南方大盘红利50ETF联接A3,430.00  500.00    0.01
819008164南方大盘红利50ETF联接C3,430.00  500.00    0.01
820004202华夏睿磐泰兴混合2,744.00  400.00    0.00
821001073华泰柏瑞量化绝对收益混合2,058.00  300.00    0.00
822003301华夏鼎融债券A686.00  100.00    0.00
823003302华夏鼎融债券C686.00  100.00    0.00