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持有 药明康德(603259)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1003096中欧医疗健康混合C4,992,402,380.00  31,882,000.00    9.89
2003095中欧医疗健康混合A4,992,402,380.00  31,882,000.00    9.89
3260108景顺长城新兴成长混合4,697,702,662.03  30,000,017.00    8.07
4180012银华富裕主题混合2,109,304,098.65  13,470,235.00    8.23
5510050华夏上证50ETF1,872,667,952.68  11,959,052.00    3.44
6162605景顺长城鼎益混合(LOF)1,834,281,949.85  11,713,915.00    7.23
7004851广发医疗保健股票A1,279,613,706.14  8,171,746.00    9.11
8009163广发医疗保健股票C1,279,613,706.14  8,171,746.00    9.11
9161726招商国证生物医药指数分级1,189,316,552.41  7,595,099.00    10.20
10001717工银前沿医疗股票1,174,438,623.33  7,500,087.00    9.36
11009777中欧阿尔法混合C1,149,624,902.16  7,341,624.00    6.71
12009776中欧阿尔法混合A1,149,624,902.16  7,341,624.00    6.71
13001679前海开源中国稀缺资产混合A1,027,770,635.50  6,563,450.00    8.64
14002079前海开源中国稀缺资产混合C1,027,770,635.50  6,563,450.00    8.64
15006113添富创新医药混合1,014,903,635.20  6,481,280.00    9.49
16006229中欧医疗创新股票C887,367,500.39  5,666,821.00    9.40
17006228中欧医疗创新股票A887,367,500.39  5,666,821.00    9.40
18001102前海开源国家比较优势混合800,407,749.33  5,111,487.00    8.59
19003494富国天惠成长混合(LOF)C783,090,931.00  5,000,900.00    1.76
20161005富国天惠成长混合(LOF)A783,090,931.00  5,000,900.00    1.76
21007412景顺长城绩优成长混合720,314,000.00  4,600,000.00    5.17
22163406兴全合润分级混合711,270,927.50  4,542,250.00    2.22
23009665汇添富医疗积极成长一年持有混合C689,366,022.17  4,402,363.00    8.42
24009664汇添富医疗积极成长一年持有混合A689,366,022.17  4,402,363.00    8.42
25001714工银文体产业股票679,239,033.69  4,337,691.00    3.70
26470006汇添富医药保健混合A669,112,201.80  4,273,020.00    9.41
27000171易方达裕丰回报债券649,131,787.57  4,145,423.00    1.66
28519069汇添富价值精选混合A626,360,000.00  4,000,000.00    2.83
29510300华泰柏瑞沪深300ETF615,346,398.94  3,929,666.00    1.27
30260109景顺长城内需贰号混合582,300,584.88  3,718,632.00    8.06
31003940银华盛世精选灵活配置混合发起式576,920,622.25  3,684,275.00    8.21
32512170华宝中证医疗ETF576,241,804.60  3,679,940.00    10.10
33009813易方达悦兴一年持有期混合C564,411,273.51  3,604,389.00    2.56
34009812易方达悦兴一年持有期混合A564,411,273.51  3,604,389.00    2.56
35163417兴全合宜混合(LOF)A553,757,986.04  3,536,356.00    1.54
36005491兴全合宜混合(LOF)C553,757,986.04  3,536,356.00    1.54
37510180华安上证180ETF512,421,984.20  3,272,380.00    2.18
38110023易方达医疗保健行业混合499,391,034.17  3,189,163.00    9.76
39001538上投摩根科技前沿混合491,508,450.16  3,138,824.00    7.29
40501188汇添富3年封闭运作战略配售混合(LOF)490,218,148.56  3,130,584.00    2.69
41050026博时医疗保健行业混合A478,988,453.30  3,058,870.00    7.98
42009076工银圆兴混合471,286,574.15  3,009,685.00    3.49
43000083汇添富消费行业混合469,770,939.54  3,000,006.00    2.21
44009014泓德睿泽混合442,121,373.47  2,823,433.00    2.81
45040008华安策略优选混合435,826,142.29  2,783,231.00    6.43
46202003南方绩优混合A431,157,568.03  2,753,417.00    6.34
47006540南方绩优混合C431,157,568.03  2,753,417.00    6.34
48000831工银医疗保健股票422,778,750.31  2,699,909.00    8.99
49001222鹏华外延成长混合419,915,502.16  2,681,624.00    9.34
50110028易方达安心回报债券B405,495,598.83  2,589,537.00    1.73
51110027易方达安心回报债券A405,495,598.83  2,589,537.00    1.73
52000527南方新优享灵活配置混合A380,548,306.39  2,430,221.00    5.59
53006590南方新优享灵活配置混合C380,548,306.39  2,430,221.00    5.59
54510330华夏沪深300ETF375,965,230.27  2,400,953.00    1.30
55009392汇添富优质成长混合C367,660,009.85  2,347,915.00    3.97
56009391汇添富优质成长混合A367,660,009.85  2,347,915.00    3.97
57001371富国沪港深价值精选灵活配置混合366,420,600.00  2,340,000.00    3.63
58001217易方达新收益混合C359,589,987.61  2,296,379.00    3.26
59001216易方达新收益混合A359,589,987.61  2,296,379.00    3.26
60009550汇添富开放视野中国优势六个月持有股票A352,177,173.60  2,249,040.00    3.64
61009551汇添富开放视野中国优势六个月持有股票C352,177,173.60  2,249,040.00    3.64
62001886中欧行业成长混合(LOF)E349,632,586.10  2,232,790.00    2.67
63004231中欧行业成长混合(LOF)C349,632,586.10  2,232,790.00    2.67
64166006中欧行业成长混合(LOF)A349,632,586.10  2,232,790.00    2.67
65009704南方景气驱动混合A344,153,502.00  2,197,800.00    6.20
66009705南方景气驱动混合C344,153,502.00  2,197,800.00    6.20
67009618交银启汇混合338,590,955.43  2,162,277.00    8.36
68008063汇添富大盘核心资产混合338,234,400.00  2,160,000.00    5.44
69161837银华大盘两年定期开放混合332,164,815.01  2,121,239.00    8.68
70005176富国精准医疗灵活配置混合326,160,058.28  2,082,892.00    7.36
71009319南方成长先锋混合C323,064,587.16  2,063,124.00    2.33
72009318南方成长先锋混合A323,064,587.16  2,063,124.00    2.33
73010111广发医药健康混合C322,288,370.53  2,058,167.00    8.55
74010110广发医药健康混合A322,288,370.53  2,058,167.00    8.55
75000960招商医药健康产业股票322,088,561.69  2,056,891.00    8.21
76008681鹏华价值成长混合321,096,407.45  2,050,555.00    9.19
77159992银华中证创新药产业ETF318,552,289.72  2,034,308.00    10.45
78340007兴全社会责任混合310,048,200.00  1,980,000.00    4.33
79008855南方内需增长两年股票C307,468,066.57  1,963,523.00    3.97
80008854南方内需增长两年股票A307,468,066.57  1,963,523.00    3.97
81004075交银医药创新股票302,945,277.60  1,934,640.00    8.61
82001053南方创新经济混合297,727,855.39  1,901,321.00    5.75
83159919嘉实沪深300ETF296,406,392.38  1,892,882.00    1.30
84002969易方达丰和债券288,750,080.92  1,843,988.00    1.64
85260104景顺长城内需增长混合288,628,410.49  1,843,211.00    6.47
86009930南方创新驱动混合C288,068,288.06  1,839,634.00    3.71
87009929南方创新驱动混合A288,068,288.06  1,839,634.00    3.71
88270007广发大盘成长混合286,543,884.41  1,829,899.00    6.87
89001171工银养老产业股票281,878,598.54  1,800,106.00    9.80
90519001银华价值优选混合278,228,485.64  1,776,796.00    6.67
91512010易方达沪深300医药ETF275,538,739.21  1,759,619.00    11.57
92008315上投摩根慧选成长股票C272,862,772.70  1,742,530.00    4.91
93008314上投摩根慧选成长股票A272,862,772.70  1,742,530.00    4.91
94470009汇添富民营活力混合A269,500,628.81  1,721,059.00    7.44
95009542银华富利精选混合258,632,343.27  1,651,653.00    4.81
96010388易方达医药生物股票C250,763,226.00  1,601,400.00    8.14
97010387易方达医药生物股票A250,763,226.00  1,601,400.00    8.14
98160311华夏蓝筹混合(LOF)246,404,699.94  1,573,566.00    6.37
99660010农银策略精选混合243,491,499.58  1,554,962.00    4.77
100005454前海开源医疗健康混合C243,030,185.44  1,552,016.00    9.65
101005453前海开源医疗健康混合A243,030,185.44  1,552,016.00    9.65
102005275中欧创新成长灵活配置混合A239,467,293.17  1,529,263.00    2.51
103005276中欧创新成长灵活配置混合C239,467,293.17  1,529,263.00    2.51
104010420民生加银成长优选股票234,898,779.92  1,500,088.00    3.06
105009659民生加银新动能一年定开混合A234,888,131.80  1,500,020.00    3.02
106009660民生加银新动能一年定开混合C234,888,131.80  1,500,020.00    3.02
107550015信诚至远混合A234,885,000.00  1,500,000.00    6.16
108550016信诚至远混合C234,885,000.00  1,500,000.00    6.16
109200008长城品牌优选混合224,996,811.27  1,436,853.00    7.80
110180010银华优质增长混合224,004,657.03  1,430,517.00    7.31
111009872中欧责任投资混合A223,040,219.22  1,424,358.00    2.81
112009873中欧责任投资混合C223,040,219.22  1,424,358.00    2.81
113005206南方优选成长混合C222,547,587.08  1,421,212.00    4.87
114202023南方优选成长混合A222,547,587.08  1,421,212.00    4.87
115690007民生加银景气行业混合A218,894,029.20  1,397,880.00    8.36
116009720民生加银景气行业混合C218,894,029.20  1,397,880.00    8.36
117519008汇添富优势精选混合217,973,280.00  1,392,000.00    6.29
118000452南方医药保健灵活配置混合217,522,927.16  1,389,124.00    5.96
119010439汇添富稳健汇盈一年持有混合217,006,649.93  1,385,827.00    1.15
120501010汇添富中证生物科技指数(LOF)C216,272,086.24  1,381,136.00    10.47
121501009汇添富中证生物科技指数(LOF)A216,272,086.24  1,381,136.00    10.47
122001230鹏华医药科技股票215,395,025.65  1,375,535.00    9.80
123070010嘉实主题混合207,315,451.42  1,323,938.00    5.75
124004746易方达上证50指数C204,401,624.70  1,305,330.00    0.80
125110003易方达上证50指数A204,401,624.70  1,305,330.00    0.80
126010550华商双擎领航混合203,558,074.37  1,299,943.00    7.45
127180003银华-道琼斯88指数A202,931,870.96  1,295,944.00    9.19
128008065汇添富中盘积极成长混合A198,415,345.59  1,267,101.00    2.98
129008066汇添富中盘积极成长混合C198,415,345.59  1,267,101.00    2.98
130005543银华心诚灵活配置混合191,787,673.84  1,224,776.00    7.60
131010062南方行业精选一年混合A187,859,770.28  1,199,692.00    3.38
132010063南方行业精选一年混合C187,859,770.28  1,199,692.00    3.38
133519979长信内需成长混合A187,676,716.57  1,198,523.00    7.28
134006397长信内需成长混合E187,676,716.57  1,198,523.00    7.28
135206009鹏华新兴产业混合185,119,445.28  1,182,192.00    2.43
136001000中欧明睿新起点混合185,022,829.25  1,181,575.00    4.87
137110010易方达价值成长混合183,139,364.73  1,169,547.00    3.42
138002408中信建投医改混合A177,103,290.00  1,131,000.00    5.38
139007553中信建投医改混合C177,103,290.00  1,131,000.00    5.38
140000946华夏医疗健康混合C175,556,180.80  1,121,120.00    7.94
141000945华夏医疗健康混合A175,556,180.80  1,121,120.00    7.94
142001508富国新动力灵活配置混合A173,996,544.40  1,111,160.00    2.78
143001510富国新动力灵活配置混合C173,996,544.40  1,111,160.00    2.78
144010299南方产业升级混合A172,249,156.59  1,100,001.00    4.34
145010300南方产业升级混合C172,249,156.59  1,100,001.00    4.34
146009879平安低碳经济混合C169,359,914.50  1,081,550.00    3.73
147009878平安低碳经济混合A169,359,914.50  1,081,550.00    3.73
148009275融通医疗保健行业混合C169,129,414.02  1,080,078.00    7.76
149161616融通医疗保健行业混合A169,129,414.02  1,080,078.00    7.76
150000173汇添富美丽30混合169,117,200.00  1,080,000.00    8.11
151008286易方达研究精选股票167,581,052.10  1,070,190.00    0.90
152000913农银医疗保健股票167,413,187.62  1,069,118.00    5.47
153006002工银医药健康股票A167,304,514.16  1,068,424.00    5.47
154006003工银医药健康股票C167,304,514.16  1,068,424.00    5.47
155519018汇添富均衡增长混合167,182,843.73  1,067,647.00    3.07
156009892富国成长策略混合167,128,976.77  1,067,303.00    2.98
157010265鹏华成长智选混合C164,128,868.96  1,048,144.00    1.99
158010264鹏华成长智选混合A164,128,868.96  1,048,144.00    1.99
159010454交银内需增长一年混合162,489,841.43  1,037,677.00    2.96
160001126上投摩根卓越制造股票158,895,474.57  1,014,723.00    6.84
161009994嘉实创新先锋混合A157,491,958.40  1,005,760.00    7.14
162009995嘉实创新先锋混合C157,491,958.40  1,005,760.00    7.14
163010488鹏华优选成长混合A157,086,703.48  1,003,172.00    2.93
164010489鹏华优选成长混合C157,086,703.48  1,003,172.00    2.93
165501083银华科创主题3年封闭混合153,570,005.26  980,714.00    7.55
166002961中欧双利债券A150,334,229.50  960,050.00    1.28
167002962中欧双利债券C150,334,229.50  960,050.00    1.28
168005379添富价值创造定开混合150,330,784.52  960,028.00    1.13
169009662平安研究睿选混合C149,832,045.37  956,843.00    3.72
170009661平安研究睿选混合A149,832,045.37  956,843.00    3.72
171008273广发优质生活混合145,398,825.88  928,532.00    7.05
172001705泓德战略转型股票143,665,844.35  917,465.00    3.19
173010147博道嘉兴一年持有期混合142,827,618.08  912,112.00    3.75
174512290国泰中证生物医药ETF142,267,965.42  908,538.00    5.39
175000001华夏成长混合141,928,948.07  906,373.00    3.20
176160133南方天元新产业股票(LOF)139,573,991.06  891,334.00    4.68
177000220富国医疗保健行业混合136,753,648.57  873,323.00    7.02
178000529广发竞争优势混合136,372,665.10  870,890.00    6.96
179008378兴全社会价值三年持有混合134,013,010.39  855,821.00    2.29
180000136民生加银策略精选混合A133,101,500.00  850,000.00    3.97
181009709民生加银策略精选混合C133,101,500.00  850,000.00    3.97
182010394工银健康生活混合C132,302,891.00  844,900.00    6.18
183010393工银健康生活混合A132,302,891.00  844,900.00    6.18
184000045工银产业债债券A131,535,600.00  840,000.00    0.73
185000046工银产业债债券B131,535,600.00  840,000.00    0.73
186510310易方达沪深300发起式ETF129,132,883.04  824,656.00    1.28
187008375中欧启航三年混合A128,471,133.70  820,430.00    2.57
188008376中欧启航三年混合C128,471,133.70  820,430.00    2.57
189002669华商万众创新混合127,134,794.64  811,896.00    6.44
190370027上投摩根智选30混合126,564,963.63  808,257.00    7.05
191008140汇添富绝对收益定开混合C125,272,000.00  800,000.00    0.50
192000762汇添富绝对收益定开混合A125,272,000.00  800,000.00    0.50
193001766上投摩根医疗健康股票124,906,362.35  797,665.00    9.15
194001417汇添富医疗服务混合123,384,307.55  787,945.00    2.32
195009646南方核心成长混合A123,168,369.94  786,566.00    3.56
196009647南方核心成长混合C123,168,369.94  786,566.00    3.56
197005304嘉实医药健康股票C120,541,885.87  769,793.00    6.63
198005303嘉实医药健康股票A120,541,885.87  769,793.00    6.63
199000020景顺长城品质投资混合118,913,036.69  759,391.00    6.05
200009781南方产业优势两年混合C118,823,623.80  758,820.00    3.44
201008546南方产业优势两年混合A118,823,623.80  758,820.00    3.44
202007353工银科技创新3年封闭混合118,765,685.50  758,450.00    5.03
203001409工银互联网加股票118,513,575.60  756,840.00    2.37
204005805华泰柏瑞医疗健康混合117,461,917.16  750,124.00    8.46
205004477嘉实沪港深回报混合115,960,219.06  740,534.00    5.57
206000780鹏华医疗保健股票115,868,613.91  739,949.00    10.07
207160219国泰国证医药卫生行业指数分级114,597,729.47  731,833.00    9.33
208160505博时主题行业混合(LOF)113,458,850.40  724,560.00    1.16
209010037华泰柏瑞价值增长混合C112,180,919.41  716,399.00    6.33
210460005华泰柏瑞价值增长混合A112,180,919.41  716,399.00    6.33
211399011中海医疗保健主题股票112,127,991.99  716,061.00    7.60
212519670银河行业混合111,166,372.80  709,920.00    6.27
213005760富国周期优势混合110,975,333.00  708,700.00    2.00
214009597泰康创新成长混合C110,698,951.65  706,935.00    5.93
215009596泰康创新成长混合A110,698,951.65  706,935.00    5.93
216009663华泰紫金科创3年封闭混合A110,605,467.42  706,338.00    8.47
217501202华泰紫金科创3年封闭混合C110,605,467.42  706,338.00    8.47
218000692汇添富双利债券C109,613,000.00  700,000.00    0.49
219470018汇添富双利债券A109,613,000.00  700,000.00    0.49
220377020上投摩根内需动力混合109,511,373.09  699,351.00    3.21
221202011南方优选价值混合A109,101,263.88  696,732.00    6.55
222960020南方优选价值混合H109,101,263.88  696,732.00    6.55
223006539南方优选价值混合C109,101,263.88  696,732.00    6.55
224159938广发中证全指医药卫生ETF107,874,224.64  688,896.00    6.38
225004476景顺长城沪港深领先科技股票107,432,640.84  686,076.00    3.20
226050008博时第三产业混合106,562,470.21  680,519.00    7.09
227590001中邮核心优选混合106,481,200.00  680,000.00    4.60
228200006长城消费增值混合103,467,312.27  660,753.00    7.35
229006218富国生物医药科技混合103,224,441.18  659,202.00    7.54
230161122易方达生物科技指数分级102,491,443.39  654,521.00    10.13
231160212国泰估值优势混合(LOF)102,319,037.80  653,420.00    7.66
232009990华泰柏瑞品质优选混合A101,842,847.61  650,379.00    3.85
233009991华泰柏瑞品质优选混合C101,842,847.61  650,379.00    3.85
234002011华夏红利混合101,625,970.46  648,994.00    1.15
235005268鹏华优势企业股票101,220,402.36  646,404.00    9.03
236000711嘉实医疗保健股票100,887,805.20  644,280.00    6.78
237020003国泰金龙行业混合99,851,962.35  637,665.00    7.01
238001104华安新丝路主题股票99,485,228.57  635,323.00    4.09
239000021华夏优势增长混合98,923,070.47  631,733.00    1.31
240100038富国沪深300增强97,411,663.79  622,081.00    1.53
241010549富国均衡策略混合96,760,249.39  617,921.00    1.63
242009998上投摩根慧见两年持有期混合96,090,670.55  613,645.00    3.65
243519062海富通阿尔法对冲混合A95,888,669.45  612,355.00    1.34
244008795海富通阿尔法对冲混合C95,888,669.45  612,355.00    1.34
245009960银华多元机遇混合95,730,983.32  611,348.00    4.99
246000971诺安新经济股票94,598,211.26  604,114.00    5.76
247005354富国沪港深行业精选灵活配置混合型发起式93,965,274.48  600,072.00    0.95
248010059东方红鼎元3个月定开混合93,187,335.36  595,104.00    3.66
249009681南方创新精选一年混合A92,556,904.02  591,078.00    3.12
250009682南方创新精选一年混合C92,556,904.02  591,078.00    3.12
251008528华泰柏瑞质量成长混合91,998,190.90  587,510.00    8.05
252519714交银消费新驱动股票90,828,933.37  580,043.00    3.95
253008131景顺长城竞争优势混合90,584,339.79  578,481.00    1.92
254160611鹏华优质治理混合(LOF)90,561,947.42  578,338.00    8.46
255515330天弘沪深300ETF89,365,756.41  570,699.00    1.30
256001054工银新金融股票89,256,300.00  570,000.00    1.94
257009683汇添富创新增长一年定开混合A89,192,567.87  569,593.00    3.68
258009684汇添富创新增长一年定开混合C89,192,567.87  569,593.00    3.68
259008934大成科技消费股票A89,130,245.05  569,195.00    3.87
260008935大成科技消费股票C89,130,245.05  569,195.00    3.87
261002593富国美丽中国混合87,770,104.31  560,509.00    1.31
262515120广发中证创新药产业ETF87,088,154.86  556,154.00    10.60
263501005汇添富中证精准医指数(LOF)A83,978,277.46  536,294.00    5.95
264501006汇添富中证精准医指数(LOF)C83,978,277.46  536,294.00    5.95
265420003天弘永定价值成长混合83,949,934.67  536,113.00    9.24
266006266永赢智能领先混合A82,818,571.92  528,888.00    5.92
267006269永赢智能领先混合C82,818,571.92  528,888.00    5.92
268960022博时沪深300指数R82,439,624.12  526,468.00    1.33
269050002博时沪深300指数A82,439,624.12  526,468.00    1.33
270002385博时沪深300指数C82,439,624.12  526,468.00    1.33
271519068汇添富成长焦点混合81,792,750.83  522,337.00    0.99
272150103银河银泰混合81,426,800.00  520,000.00    5.28
273202001南方稳健成长混合81,317,343.59  519,301.00    3.12
274512650添富中证长三角ETF80,794,489.58  515,962.00    4.13
275010088工银优质成长混合A80,582,779.90  514,610.00    2.44
276010089工银优质成长混合C80,582,779.90  514,610.00    2.44
277006260添富红利增长混合C80,374,828.38  513,282.00    4.28
278006259添富红利增长混合A80,374,828.38  513,282.00    4.28
279010133南方创新成长混合C79,593,444.28  508,292.00    3.77
280010132南方创新成长混合A79,593,444.28  508,292.00    3.77
281010293华商量化优质精选混合79,353,548.40  506,760.00    6.74
282200007长城安心回报混合79,124,144.05  505,295.00    4.81
283202007南方隆元产业主题混合79,117,410.68  505,252.00    4.48
284002980华夏创新前沿股票79,052,895.60  504,840.00    2.48
285001558天弘医疗健康混合A78,726,875.22  502,758.00    9.65
286001559天弘医疗健康混合C78,726,875.22  502,758.00    9.65
287470058汇添富可转债债券A78,295,000.00  500,000.00    0.97
288470059汇添富可转债债券C78,295,000.00  500,000.00    0.97
289050004博时精选混合A77,797,043.80  496,820.00    2.73
290002501银华远景债券77,744,742.74  496,486.00    0.89
291009852银华品质消费股票77,459,122.58  494,662.00    8.30
292006345景顺长城集英成长两年定期开放混合77,192,606.40  492,960.00    1.09
293009715汇添富策略增长两年封闭混合76,600,539.61  489,179.00    5.44
294310328申万菱信新动力混合76,529,134.57  488,723.00    3.27
295009468博时健康成长双周定期可赎回混合A76,331,361.40  487,460.00    6.22
296009469博时健康成长双周定期可赎回混合C76,331,361.40  487,460.00    6.22
297000127农银行业领先混合76,243,671.00  486,900.00    4.75
298001951金鹰改革红利混合75,911,700.20  484,780.00    2.35
299002959汇添富盈泰混合75,802,087.20  484,080.00    5.10
300001184易方达新常态混合74,635,648.29  476,631.00    2.27
301008919永赢科技驱动混合A74,571,289.80  476,220.00    6.08
302008920永赢科技驱动混合C74,571,289.80  476,220.00    6.08
303001898易方达大健康主题混合74,317,614.00  474,600.00    8.76
304008293农银创新医疗混合74,081,163.10  473,090.00    5.55
305470008汇添富策略回报混合73,083,684.80  466,720.00    3.43
306519133海富通改革驱动混合72,886,381.40  465,460.00    0.71
307009902易方达悦享一年持有混合A72,645,232.80  463,920.00    0.75
308009903易方达悦享一年持有混合C72,645,232.80  463,920.00    0.75
309010330东吴兴享成长混合72,516,829.00  463,100.00    3.90
310050001博时价值增长混合72,395,784.93  462,327.00    2.40
311000190中银新回报混合A72,357,107.20  462,080.00    0.92
312010172中银新回报混合C72,357,107.20  462,080.00    0.92
313008860民生加银龙头优选股票72,288,207.60  461,640.00    7.53
314002738泓德裕康债券A72,223,535.93  461,227.00    0.76
315002739泓德裕康债券C72,223,535.93  461,227.00    0.76
316009345中银顺兴回报一年持有期混合A71,886,867.43  459,077.00    1.64
317009346中银顺兴回报一年持有期混合C71,886,867.43  459,077.00    1.64
318007343嘉实科技创新混合70,991,642.40  453,360.00    4.55
319008328诺安新兴产业混合70,909,119.47  452,833.00    9.90
320007639汇添富3年封闭竞争优势混合70,459,236.40  449,960.00    4.71
321009862鹏华新兴成长混合C69,112,562.40  441,360.00    1.59
322009861鹏华新兴成长混合A69,112,562.40  441,360.00    1.59
323009958长安鑫悦消费混合A68,761,800.80  439,120.00    4.93
324009959长安鑫悦消费混合C68,761,800.80  439,120.00    4.93
325009539兴业睿进混合A67,646,880.00  432,000.00    5.28
326009540兴业睿进混合C67,646,880.00  432,000.00    5.28
327001725汇添富高端制造股票67,330,568.20  429,980.00    4.84
328001603易方达安盈回报混合67,192,142.64  429,096.00    3.01
329008786长城健康生活混合66,958,980.13  427,607.00    5.13
330005004交银品质升级混合66,905,269.76  427,264.00    3.94
331009714华安聚优精选混合66,807,557.60  426,640.00    0.50
332006158博时荣享回报混合A66,598,353.36  425,304.00    2.42
333006159博时荣享回报混合C66,598,353.36  425,304.00    2.42
334960010工银核心价值混合H66,327,765.84  423,576.00    1.13
335481001工银核心价值混合A66,327,765.84  423,576.00    1.13
336007082平安高端制造混合A66,268,261.64  423,196.00    3.67
337007083平安高端制造混合C66,268,261.64  423,196.00    3.67
338360016光大保德信行业轮动混合66,202,807.02  422,778.00    3.72
339001313上投摩根智慧互联股票66,105,877.81  422,159.00    7.80
340001548天弘上证50指数A66,102,746.01  422,139.00    3.26
341001549天弘上证50指数C66,102,746.01  422,139.00    3.26
342515380泰康沪深300ETF66,025,860.32  421,648.00    1.30
343009264泓德瑞兴三年持有期混合65,957,273.90  421,210.00    0.69
344161601融通新蓝筹混合65,767,800.00  420,000.00    3.52
345002340富国价值优势混合65,767,800.00  420,000.00    2.01
346010094交银产业机遇混合65,408,582.54  417,706.00    1.68
347000541华商创新成长混合发起式65,029,008.38  415,282.00    6.20
348000189易方达丰华债券A64,689,208.08  413,112.00    1.40
349006867易方达丰华债券C64,689,208.08  413,112.00    1.40
350009120广发品质回报混合C64,640,352.00  412,800.00    4.16
351009119广发品质回报混合A64,640,352.00  412,800.00    4.16
352002708大摩健康产业混合64,629,860.47  412,733.00    6.53
353010298汇添富品牌驱动六个月持有混合64,208,163.60  410,040.00    1.54
354006905泰康产业升级混合C63,682,960.74  406,686.00    5.22
355006904泰康产业升级混合A63,682,960.74  406,686.00    5.22
356008467博道嘉瑞混合A63,644,439.60  406,440.00    3.89
357008468博道嘉瑞混合C63,644,439.60  406,440.00    3.89
358560003益民创新优势混合63,612,182.06  406,234.00    8.22
359004040金鹰医疗健康产业股票A63,448,388.92  405,188.00    9.78
360004041金鹰医疗健康产业股票C63,448,388.92  405,188.00    9.78
361004905华泰柏瑞生物医药混合A63,340,498.41  404,499.00    7.72
362010031华泰柏瑞生物医药混合C63,340,498.41  404,499.00    7.72
363010105景顺长城消费精选混合C62,905,647.98  401,722.00    2.14
364010104景顺长城消费精选混合A62,905,647.98  401,722.00    2.14
365000311景顺长城沪深300指数增强62,849,432.17  401,363.00    1.18
366004868交银股息优化混合62,749,840.93  400,727.00    3.94
367010143交银启欣混合62,632,868.20  399,980.00    1.24
368005521华安红利精选混合62,316,556.40  397,960.00    6.33
369010112广发研究精选股票A62,124,420.47  396,733.00    1.34
370010113广发研究精选股票C62,124,420.47  396,733.00    1.34
371008208博道嘉泰回报混合62,086,369.10  396,490.00    3.68
372005875易方达中盘成长混合62,084,803.20  396,480.00    0.41
373007734南方智锐混合C61,978,008.82  395,798.00    3.90
374007733南方智锐混合A61,978,008.82  395,798.00    3.90
375202002南方稳健成长贰号混合61,972,058.40  395,760.00    3.07
376519698交银先锋混合61,423,367.04  392,256.00    5.13
377000925汇添富外延增长主题股票61,201,635.60  390,840.00    2.47
378002269银华大数据灵活配置定期开放混合发起式61,122,870.83  390,337.00    6.56
379006371长安鑫盈混合A61,070,100.00  390,000.00    3.40
380006372长安鑫盈混合C61,070,100.00  390,000.00    3.40
381010017华夏科技前沿6个月定开混合C60,796,067.50  388,250.00    2.92
382010016华夏科技前沿6个月定开混合A60,796,067.50  388,250.00    2.92
383001236博时丝路主题股票A60,679,877.72  387,508.00    4.80
384002556博时丝路主题股票C60,679,877.72  387,508.00    4.80
385519126浦银安盛新经济结构混合60,628,516.20  387,180.00    5.07
386379010上投摩根中小盘混合60,613,013.79  387,081.00    7.72
387000879中海医药混合C60,507,785.31  386,409.00    6.58
388000878中海医药混合A60,507,785.31  386,409.00    6.58
389005481银华瑞泰灵活配置混合60,495,258.11  386,329.00    7.68
390004357南方智慧精选灵活配置混合60,047,723.89  383,471.00    7.02
391010117民生加银新兴产业混合C59,504,200.00  380,000.00    4.06
392010116民生加银新兴产业混合A59,504,200.00  380,000.00    4.06
393009152南方瑞盛三年混合A58,433,124.40  373,160.00    3.45
394009153南方瑞盛三年混合C58,433,124.40  373,160.00    3.45
395090003大成蓝筹稳健混合58,403,215.71  372,969.00    3.01
396005689中银医疗保健混合A58,221,884.49  371,811.00    4.61
397010159中银医疗保健混合C58,221,884.49  371,811.00    4.61
398180013银华领先策略混合58,157,526.00  371,400.00    6.66
399260110景顺长城精选蓝筹混合57,531,166.00  367,400.00    2.02
400240020华宝医药生物混合57,386,320.25  366,475.00    7.37
401002851南方品质优选灵活配置混合57,280,622.00  365,800.00    3.03
402004374华泰保兴吉年丰混合A57,247,581.51  365,589.00    4.97
403004375华泰保兴吉年丰混合C57,247,581.51  365,589.00    4.97
404009623长城创新驱动混合57,180,404.40  365,160.00    4.86
405040025华安科技动力混合56,832,774.60  362,940.00    4.54
406960023工银稳健成长混合H56,503,935.60  360,840.00    3.83
407481004工银稳健成长混合A56,503,935.60  360,840.00    3.83
408006007诺安积极配置混合A56,372,400.00  360,000.00    8.93
409006008诺安积极配置混合C56,372,400.00  360,000.00    8.93
410150968银河研究精选混合56,372,400.00  360,000.00    4.74
411501076鹏华科创3年封闭混合56,316,027.60  359,640.00    3.31
412009085银华丰享一年持有期混合55,593,677.93  355,027.00    5.64
413510150招商上证消费80ETF55,229,762.77  352,703.00    7.57
414006696添富3年封闭研究优选混合55,214,886.72  352,608.00    4.22
415001143华商量化进取混合54,662,437.20  349,080.00    6.33
416000594大摩进取优选股票54,446,343.00  347,700.00    3.17
417160105南方积极配置混合(LOF)53,562,549.04  342,056.00    7.93
418001043工银美丽城镇股票53,384,349.62  340,918.00    2.60
419008712景顺长城品质成长混合52,933,683.60  338,040.00    2.11
420217005招商先锋混合52,839,729.60  337,440.00    3.17
421630001华商领先企业混合52,348,037.00  334,300.00    4.25
422010452广发瑞福精选混合A52,075,726.99  332,561.00    3.35
423010453广发瑞福精选混合C52,075,726.99  332,561.00    3.35
424004895华商鑫安混合50,970,045.00  325,500.00    6.97
425009881广发中证医疗指数(LOF)C50,764,442.33  324,187.00    9.71
426502056广发中证医疗指数(LOF)A50,764,442.33  324,187.00    9.71
427501038银华明择多策略定期开放混合50,665,477.45  323,555.00    8.50
428162006长城久富混合(LOF)50,007,642.86  319,354.00    4.38
429660001农银行业成长混合A49,920,892.00  318,800.00    2.50
430006615工银战略新兴产业混合A49,795,620.00  318,000.00    2.76
431006616工银战略新兴产业混合C49,795,620.00  318,000.00    2.76
432009885新华景气行业混合A49,585,163.04  316,656.00    3.04
433009886新华景气行业混合C49,585,163.04  316,656.00    3.04
434519665银河美丽混合C49,477,585.71  315,969.00    8.91
435519664银河美丽混合A49,477,585.71  315,969.00    8.91
436005738长城智能产业混合49,220,464.93  314,327.00    4.43
437519651银河转型混合49,178,498.81  314,059.00    6.71
438008950平安匠心优选混合C49,030,521.26  313,114.00    3.66
439008949平安匠心优选混合A49,030,521.26  313,114.00    3.66
440006058民生加银新兴成长混合48,542,900.00  310,000.00    4.21
441519679银河主题策略混合48,542,900.00  310,000.00    6.57
442000339长城医疗保健混合48,524,265.79  309,881.00    6.52
443000338鹏华双债保利债券47,760,576.36  305,004.00    0.54
444008819农银汇理策略趋势混合47,610,876.32  304,048.00    4.83
445161035富国中证医药主题指数增强(LOF)47,164,908.00  301,200.00    7.50
446002563泓德泓汇混合47,150,658.31  301,109.00    5.08
447001915宝盈医疗健康沪港深股票47,052,163.20  300,480.00    6.97
448008404华泰紫金泰盈混合A47,014,581.60  300,240.00    5.30
449008405华泰紫金泰盈混合C47,014,581.60  300,240.00    5.30
450010123华泰柏瑞优势领航混合C46,977,000.00  300,000.00    4.24
451010122华泰柏瑞优势领航混合A46,977,000.00  300,000.00    4.24
452320012诺安主题精选混合46,977,000.00  300,000.00    9.05
453159929汇添富中证医药卫生ETF46,414,528.72  296,408.00    9.34
454001542国泰互联网+股票45,940,374.20  293,380.00    3.46
455000176嘉实沪深300指数研究增强45,824,027.83  292,637.00    1.85
456006595广发港股通优质增长混合45,736,807.20  292,080.00    5.60
457519171浦银安盛医疗健康混合45,703,610.12  291,868.00    5.98
458560002益民红利成长混合45,692,179.05  291,795.00    8.81
459007524汇添富内需增长股票C45,169,951.40  288,460.00    4.86
460007523汇添富内需增长股票A45,169,951.40  288,460.00    4.86
461160610鹏华动力增长混合(LOF)44,634,726.78  285,042.00    2.44
462519039长盛同德主题混合44,379,015.31  283,409.00    3.60
463009030工银高质量成长混合C44,327,497.20  283,080.00    1.47
464009029工银高质量成长混合A44,327,497.20  283,080.00    1.47
465519710交银策略回报混合44,326,714.25  283,075.00    3.94
466002326银华聚利灵活配置混合C43,623,781.74  278,586.00    6.55
467001280银华聚利灵活配置混合A43,623,781.74  278,586.00    6.55
468510350工银瑞信沪深300ETF43,516,674.18  277,902.00    1.30
469005347诺德量化优选混合43,503,677.21  277,819.00    7.68
470006179富国品质生活混合43,181,258.40  275,760.00    1.45
471010072方正富邦策略精选混合A43,131,149.60  275,440.00    5.84
472010073方正富邦策略精选混合C43,131,149.60  275,440.00    5.84
473001069华泰柏瑞消费成长混合43,093,254.82  275,198.00    8.06
474161818银华消费主题混合43,068,513.60  275,040.00    4.56
475590005中邮核心主题混合43,062,250.00  275,000.00    5.11
476010418财通景气行业一年封闭运作混合43,002,589.21  274,619.00    6.93
477160127南方新兴消费增长股票(LOF)A42,843,024.00  273,600.00    3.65
478160144南方新兴消费增长股票(LOF)C42,843,024.00  273,600.00    3.65
479002082华泰柏瑞激励动力混合C42,279,300.00  270,000.00    3.88
480001815华泰柏瑞激励动力混合A42,279,300.00  270,000.00    3.88
481519150新华优选消费混合42,278,986.82  269,998.00    5.17
482008359华安医疗创新混合41,889,704.08  267,512.00    7.35
483519915富国消费主题混合41,602,831.20  265,680.00    1.47
484009740博时研究臻选持有期混合A41,461,900.20  264,780.00    4.32
485009741博时研究臻选持有期混合C41,461,900.20  264,780.00    4.32
486005802添富智能制造股票41,234,531.52  263,328.00    3.57
487481013工银消费服务混合41,189,433.60  263,040.00    8.75
488004148圆信永丰多策略混合39,800,323.71  254,169.00    5.01
489010654天弘医药创新混合A39,765,247.55  253,945.00    4.55
490010655天弘医药创新混合C39,765,247.55  253,945.00    4.55
491160603鹏华普天收益混合39,760,549.85  253,915.00    6.79
492005474泰康均衡优选混合A39,460,680.00  252,000.00    4.99
493005475泰康均衡优选混合C39,460,680.00  252,000.00    4.99
494001490汇添富国企创新股票39,152,197.70  250,030.00    4.45
495006921南方智诚混合38,934,537.60  248,640.00    4.80
496008671银华科技创新混合38,845,281.30  248,070.00    7.19
497510380国寿安保沪深300ETF38,739,113.28  247,392.00    1.30
498009248易方达磐恒九个月持有混合C38,657,060.12  246,868.00    0.78
499009247易方达磐恒九个月持有混合A38,657,060.12  246,868.00    0.78
500008793博道嘉元混合A38,652,519.01  246,839.00    4.00
501008794博道嘉元混合C38,652,519.01  246,839.00    4.00
502009411中银科技创新一年定期开放混合38,389,604.40  245,160.00    4.63
503100026富国天合稳健优选混合38,258,068.80  244,320.00    0.66
504005630华安研究精选混合38,092,083.40  243,260.00    4.89
505009939淳厚欣享混合C37,612,918.00  240,200.00    1.95
506009931淳厚欣享混合A37,612,918.00  240,200.00    1.95
507009365工银科技创新6个月定开混合C37,581,600.00  240,000.00    8.94
508006585南方宝元债券C37,581,600.00  240,000.00    0.19
509501054东方红睿泽三年定开混合37,581,600.00  240,000.00    0.24
510202101南方宝元债券A37,581,600.00  240,000.00    0.19
511009364工银科技创新6个月定开混合A37,581,600.00  240,000.00    8.94
512000117广发轮动配置混合37,346,088.64  238,496.00    3.86
513004505博时新兴消费主题混合37,190,751.36  237,504.00    4.09
514100029富国天成红利混合37,186,993.20  237,480.00    3.25
515008132鹏华价值驱动混合37,030,559.79  236,481.00    5.38
516000328上投摩根转型动力混合36,969,176.51  236,089.00    6.15
517160624鹏华消费领先混合36,949,915.94  235,966.00    5.48
518009865招商景气优选股票C36,754,804.80  234,720.00    0.79
519009864招商景气优选股票A36,754,804.80  234,720.00    0.79
520009898民生加银医药健康股票36,679,954.78  234,242.00    8.33
521519655银河服务混合36,491,733.60  233,040.00    5.52
522040035华安逆向策略混合36,285,034.80  231,720.00    0.87
523009369浦银安盛价值精选混合C36,166,809.35  230,965.00    5.45
524009368浦银安盛价值精选混合A36,166,809.35  230,965.00    5.45
525005433申万菱信医药先锋股票35,651,001.89  227,671.00    9.81
526673100西部利得沪深300指数增强A35,522,128.32  226,848.00    2.61
527673101西部利得沪深300指数增强C35,522,128.32  226,848.00    2.61
528070022嘉实领先成长混合35,517,743.80  226,820.00    3.96
529004788富荣沪深300指数增强A34,959,030.68  223,252.00    2.13
530004789富荣沪深300指数增强C34,959,030.68  223,252.00    2.13
531121003国投瑞银核心企业混合34,941,492.60  223,140.00    2.74
532008312圆信永丰优选价值混合C34,902,345.10  222,890.00    7.31
533008311圆信永丰优选价值混合A34,902,345.10  222,890.00    7.31
534001188鹏华改革红利股票34,679,047.76  221,464.00    7.65
535000017财通可持续混合34,633,949.84  221,176.00    7.10
536006642华泰保兴吉年利混合34,553,149.40  220,660.00    4.43
537519994长信金利趋势混合34,449,800.00  220,000.00    2.39
538519035富国天博创新主题混合34,391,548.52  219,628.00    1.02
539519773交银数据产业灵活配置混合34,168,251.18  218,202.00    1.85
540160325华夏创业板两年定开混合34,163,710.07  218,173.00    0.97
541001726汇添富新兴消费股票33,922,874.65  216,635.00    7.06
542001297平安智慧中国混合33,797,759.24  215,836.00    3.64
543009779长信消费升级混合C33,698,168.00  215,200.00    4.95
544009778长信消费升级混合A33,698,168.00  215,200.00    4.95
545009162富国医药成长30股票32,563,830.04  207,956.00    5.69
546009769创金合信汇悦一年定开混合C32,521,080.97  207,683.00    9.19
547009768创金合信汇悦一年定开混合A32,521,080.97  207,683.00    9.19
548501095中银证券科技创新3年封闭混合31,945,456.13  204,007.00    3.23
549002846泓德泓华混合31,796,225.86  203,054.00    3.53
550010455博时产业精选混合A31,474,590.00  201,000.00    3.22
551010456博时产业精选混合C31,474,590.00  201,000.00    3.22
552000263工银信息产业混合31,474,590.00  201,000.00    0.78
553510360广发沪深300ETF31,441,706.10  200,790.00    1.29
554610005信达澳银红利回报混合31,327,395.40  200,060.00    2.85
555000793工银高端制造股票31,318,000.00  200,000.00    1.69
556009536汇添富稳健增益一年持有混合31,318,000.00  200,000.00    1.51
557121002国投瑞银景气行业混合31,314,868.20  199,980.00    3.25
558483003工银精选平衡混合31,046,003.17  198,263.00    1.81
559008274大成行业先锋混合A30,711,683.52  196,128.00    5.15
560008275大成行业先锋混合C30,711,683.52  196,128.00    5.15
561010409富国消费精选30股票30,707,299.00  196,100.00    1.47
562010090中信建投医药健康混合A30,347,142.00  193,800.00    3.89
563010091中信建投医药健康混合C30,347,142.00  193,800.00    3.89
564005498银华积极成长混合30,266,028.38  193,282.00    6.49
565008901富国内需增长混合30,041,634.91  191,849.00    1.39
566110030易方达沪深300量化增强29,865,314.57  190,723.00    2.29
567003291信达澳银健康中国混合29,750,220.92  189,988.00    5.40
568501082博时科创主题3年封闭混合29,544,461.66  188,674.00    1.29
569010500中银创新医疗混合C29,325,548.84  187,276.00    4.72
570007718中银创新医疗混合A29,325,548.84  187,276.00    4.72
571002555博时沪港深优质企业混合C28,637,179.20  182,880.00    7.26
572001215博时沪港深优质企业混合A28,637,179.20  182,880.00    7.26
573519993长信增利动态混合28,580,806.80  182,520.00    5.67
574009414中银大健康股票A28,546,357.00  182,300.00    4.69
575010321中银大健康股票C28,546,357.00  182,300.00    4.69
576180018银华和谐主题混合28,374,108.00  181,200.00    5.56
577260103景顺长城动力平衡混合28,342,790.00  181,000.00    1.86
578050201博时价值增长贰号混合28,336,526.40  180,960.00    2.27
579006302银华行业轮动混合28,333,394.60  180,940.00    7.41
580630005华商动态阿尔法混合28,261,363.20  180,480.00    5.47
581005811南方瑞祥一年混合C28,243,511.94  180,366.00    5.62
582005810南方瑞祥一年混合A28,243,511.94  180,366.00    5.62
583481015工银主题策略混合28,186,200.00  180,000.00    1.93
584000742国泰新经济灵活配置混合28,138,596.64  179,696.00    3.46
585310308申万菱信盛利精选混合28,097,100.29  179,431.00    1.21
586005905华泰保兴成长优选混合C28,046,834.90  179,110.00    5.81
587005904华泰保兴成长优选混合A28,046,834.90  179,110.00    5.81
588000955南方产业活力股票27,982,633.00  178,700.00    4.76
589002227长城新优选混合A27,735,220.80  177,120.00    0.95
590002228长城新优选混合C27,735,220.80  177,120.00    0.95
591000754华宝量化对冲混合C27,666,321.20  176,680.00    1.45
592000753华宝量化对冲混合A27,666,321.20  176,680.00    1.45
593002259鹏华健康环保混合27,427,051.68  175,152.00    8.02
594006937工银沪深300指数C26,982,492.67  172,313.00    1.24
595481009工银沪深300指数A26,982,492.67  172,313.00    1.24
596000609华商新量化混合26,664,145.20  170,280.00    6.19
597233007大摩卓越成长混合26,657,725.01  170,239.00    3.22
598009913中信保诚成长动力混合26,640,656.70  170,130.00    4.89
599006604嘉实消费精选股票A26,617,168.20  169,980.00    3.15
600006605嘉实消费精选股票C26,617,168.20  169,980.00    3.15
601007047长城核心优势混合26,570,191.20  169,680.00    7.60
602005878博时产业新动力混合C26,558,916.72  169,608.00    2.99
603000936博时产业新动力混合A26,558,916.72  169,608.00    2.99
604001113南方大数据100指数A26,509,277.69  169,291.00    0.96
605004344南方大数据100指数C26,509,277.69  169,291.00    0.96
606002000工银新生利混合26,363,492.40  168,360.00    4.45
607160805长盛同智优势混合(LOF)26,276,428.36  167,804.00    3.88
608005944工银聚福混合C26,254,505.76  167,664.00    4.46
609005943工银聚福混合A26,254,505.76  167,664.00    4.46
610570005诺德成长优势混合26,087,894.00  166,600.00    2.72
611007203银河新动能混合25,993,940.00  166,000.00    6.36
612002307银华多元视野灵活配置混合25,928,641.97  165,583.00    4.79
613001641富国绝对收益多策略定期开放混合发起式A25,904,527.11  165,429.00    1.78
614009149富国绝对收益多策略定期开放混合发起式C25,904,527.11  165,429.00    1.78
615002451平安睿享文娱混合C25,874,931.60  165,240.00    3.18
616002450平安睿享文娱混合A25,874,931.60  165,240.00    3.18
617010109富国价值增长混合25,817,149.89  164,871.00    0.96
618398011中海分红增利混合25,656,958.32  163,848.00    4.77
619240009华宝先进成长混合25,593,069.60  163,440.00    0.95
620005251银华多元动力灵活配置混合25,248,415.01  161,239.00    3.98
621008831海富通安益对冲混合A25,187,814.68  160,852.00    1.29
622008830海富通安益对冲混合C25,187,814.68  160,852.00    1.29
623002746汇添富多策略定开混合25,054,400.00  160,000.00    4.69
624000477广发主题领先混合24,888,414.60  158,940.00    3.86
625000854鹏华养老产业股票24,661,045.92  157,488.00    2.18
626005136华安幸福生活混合24,597,157.20  157,080.00    1.10
627481006工银红利混合24,578,366.40  156,960.00    4.54
628240014华宝中证100指数A24,553,468.59  156,801.00    2.24
629007405华宝中证100指数C24,553,468.59  156,801.00    2.24
630040007华安中小盘成长混合24,484,412.40  156,360.00    1.02
631165519信诚中证800医药指数分级24,470,945.66  156,274.00    11.57
632005593上投摩根创新商业模式混合24,415,512.80  155,920.00    6.86
633010563永赢成长领航混合C24,277,087.24  155,036.00    1.46
634010562永赢成长领航混合A24,277,087.24  155,036.00    1.46
635519673银河康乐股票24,099,201.00  153,900.00    6.52
636008071长信利泰混合E24,059,740.32  153,648.00    1.64
637007863长信利泰混合C24,059,740.32  153,648.00    1.64
638519951长信利泰混合A24,059,740.32  153,648.00    1.64
639009988信达澳银蓝筹精选股票23,925,072.92  152,788.00    2.77
640005743长安裕隆混合A23,488,500.00  150,000.00    2.88
641005744长安裕隆混合C23,488,500.00  150,000.00    2.88
642002264华夏乐享健康混合23,486,620.92  149,988.00    2.01
643001728银华战略新兴灵活配置定期开放混合发起式23,413,336.80  149,520.00    8.45
644000523国投瑞银医疗保健混合23,296,050.89  148,771.00    8.08
645000167广发聚优灵活配置混合A23,187,847.20  148,080.00    3.62
646160211国泰中小盘成长混合(LOF)23,181,583.60  148,040.00    2.52
647519157新华行业灵活配置混合C23,100,156.80  147,520.00    3.44
648519156新华行业灵活配置混合A23,100,156.80  147,520.00    3.44
649002164汇添富新睿精选混合C22,976,294.11  146,729.00    9.18
650001816汇添富新睿精选混合A22,976,294.11  146,729.00    9.18
651001106华商健康生活混合22,962,357.60  146,640.00    5.17
652009794太平智选一年定期开放股票发起式22,850,865.52  145,928.00    3.61
653163118申万菱信中证申万医药生物指数分级22,759,573.55  145,345.00    7.28
654040002华安中国A股增强指数22,730,134.63  145,157.00    1.05
655001796汇添富安鑫智选混合A22,568,690.34  144,126.00    4.11
656002158汇添富安鑫智选混合C22,568,690.34  144,126.00    4.11
657001496工银聚焦30股票22,481,313.12  143,568.00    3.71
658159925南方沪深300ETF22,451,561.02  143,378.00    1.31
659002597兴业成长动力混合21,938,259.00  140,100.00    6.66
660008260长城价值优选混合21,891,282.00  139,800.00    6.85
661009900易方达磐固六个月持有混合A21,833,813.47  139,433.00    0.37
662009901易方达磐固六个月持有混合C21,833,813.47  139,433.00    0.37
663008835富国量化对冲策略三个月持有期混合A21,676,440.52  138,428.00    1.79
664008836富国量化对冲策略三个月持有期混合C21,676,440.52  138,428.00    1.79
665006587南方优享分红灵活配置混合C21,618,815.40  138,060.00    3.04
666005123南方优享分红灵活配置混合A21,618,815.40  138,060.00    3.04
667163809中银蓝筹混合21,542,556.07  137,573.00    5.34
668000294华安生态优先混合21,462,851.76  137,064.00    0.68
669002919东吴智慧医疗混合21,291,542.30  135,970.00    9.34
670000992广发对冲套利定期开放混合21,175,039.34  135,226.00    1.40
671163001长信医疗保健混合(LOF)21,165,957.12  135,168.00    6.41
672000572中银多策略混合A21,130,254.60  134,940.00    0.88
673010167中银多策略混合C21,130,254.60  134,940.00    0.88
674515800添富中证800ETF21,058,379.79  134,481.00    0.96
675010602长城均衡优选混合20,902,885.92  133,488.00    3.12
676161607融通巨潮100指数(LOF)A20,681,154.48  132,072.00    2.42
677004874融通巨潮100指数(LOF)C20,681,154.48  132,072.00    2.42
678519170浦银安盛增长动力混合20,669,880.00  132,000.00    1.65
679000550广发新动力混合20,626,034.80  131,720.00    4.23
680510390平安沪深300ETF20,574,046.92  131,388.00    1.28
681008057南方上证50增强C20,543,511.87  131,193.00    8.78
682008056南方上证50增强A20,543,511.87  131,193.00    8.78
683009989华宝研究精选混合20,451,123.77  130,603.00    1.17
684519180万家180指数20,422,154.62  130,418.00    2.08
685003612南方卓元债券A20,381,754.40  130,160.00    1.11
686003613南方卓元债券C20,381,754.40  130,160.00    1.11
687006223交银创新成长混合20,356,700.00  130,000.00    3.24
688370024上投摩根核心优选混合20,336,499.89  129,871.00    1.62
689001715工银新焦点灵活配置混合A20,297,822.16  129,624.00    7.08
690001998工银新焦点灵活配置混合C20,297,822.16  129,624.00    7.08
691070013嘉实研究精选混合A20,222,658.96  129,144.00    0.93
692000513富国高端制造行业股票20,067,321.68  128,152.00    1.00
693001416嘉实事件驱动股票19,925,764.32  127,248.00    1.06
694007804申万菱信沪深300指数增强C19,843,084.80  126,720.00    2.25
695310318申万菱信沪深300指数增强A19,843,084.80  126,720.00    2.25
696519300大成沪深300指数A19,665,668.33  125,587.00    1.23
697007096大成沪深300指数C19,665,668.33  125,587.00    1.23
698003956南方现代教育股票19,655,176.80  125,520.00    2.49
699008187淳厚信睿混合C19,620,727.00  125,300.00    1.91
700008186淳厚信睿混合A19,620,727.00  125,300.00    1.91
701090020大成健康产业混合19,603,658.69  125,191.00    4.00
702501200民生加银科技创新3年封闭混合19,573,750.00  125,000.00    4.56
703166802浙商沪深300指数增强(LOF)19,392,105.60  123,840.00    2.57
704008978银华长丰混合发起式19,304,884.97  123,283.00    2.85
705512770华夏战略新兴成指ETF19,290,165.51  123,189.00    3.72
706006365招商丰韵混合C19,150,957.00  122,300.00    1.76
707006364招商丰韵混合A19,150,957.00  122,300.00    1.76
708161609融通动力先锋混合19,135,298.00  122,200.00    1.95
709001192上投摩根整合驱动混合19,082,527.17  121,863.00    2.92
710002562泓德泓益量化混合19,073,288.36  121,804.00    2.19
711009829长城优选增强六个月混合A19,035,080.40  121,560.00    0.94
712009830长城优选增强六个月混合C19,035,080.40  121,560.00    0.94
713006608泓德研究优选混合18,993,740.64  121,296.00    0.69
714002649民生加银智造2025混合18,978,708.00  121,200.00    8.24
715008075招商核心优选股票A18,922,335.60  120,840.00    1.86
716008076招商核心优选股票C18,922,335.60  120,840.00    1.86
717005914景顺长城智能生活混合18,903,544.80  120,720.00    4.22
718501026财通多策略福享混合(LOF)18,889,451.70  120,630.00    6.97
719001048富国新兴产业股票18,888,512.16  120,624.00    1.49
720002742泓德裕祥债券A18,872,226.80  120,520.00    0.72
721002743泓德裕祥债券C18,872,226.80  120,520.00    0.72
722000884民生加银优选股票18,865,963.20  120,480.00    6.25
723001163银华中国梦30股票18,862,831.40  120,460.00    2.15
724004994中欧可转债债券C18,790,800.00  120,000.00    0.91
725004993中欧可转债债券A18,790,800.00  120,000.00    0.91
726001901前海开源沪港深隆鑫混合A18,790,800.00  120,000.00    3.24
727001902前海开源沪港深隆鑫混合C18,790,800.00  120,000.00    3.24
728009334富国融享18个月定期开放混合18,790,800.00  120,000.00    2.21
729008025汇添富稳健增长混合A18,790,800.00  120,000.00    1.14
730008107华商医药医疗行业股票18,790,800.00  120,000.00    8.94
731008026汇添富稳健增长混合C18,790,800.00  120,000.00    1.14
732519091新华泛资源优势混合18,787,824.79  119,981.00    2.82
733510710博时上证50ETF18,696,846.00  119,400.00    3.28
734512120华安中证细分医药ETF18,634,053.41  118,999.00    12.35
735001007国联安鑫安灵活配置混合18,565,310.40  118,560.00    7.45
736004221长信量化先锋混合C18,565,310.40  118,560.00    1.62
737519983长信量化先锋混合A18,565,310.40  118,560.00    1.62
738320001诺安平衡混合18,508,938.00  118,200.00    1.52
739006121华安双核驱动混合18,499,542.60  118,140.00    2.40
740008811鹏华科技创新混合18,377,402.40  117,360.00    3.85
741360005光大保德信红利混合18,371,138.80  117,320.00    2.46
742009009平安科技创新混合C18,351,721.64  117,196.00    3.54
743009008平安科技创新混合A18,351,721.64  117,196.00    3.54
744002142博时外延增长主题混合18,321,030.00  117,000.00    3.52
745510660华夏医药ETF18,298,011.27  116,853.00    14.59
746519642银河智造混合18,164,440.00  116,000.00    6.37
747003032平安医疗健康混合18,102,117.18  115,602.00    7.77
748960006上投摩根行业轮动混合H17,960,090.05  114,695.00    1.55
749377530上投摩根行业轮动混合A17,960,090.05  114,695.00    1.55
750004434博时逆向投资混合A17,741,647.00  113,300.00    5.23
751004435博时逆向投资混合C17,741,647.00  113,300.00    5.23
752006021广发沪深300指数增强C17,675,566.02  112,878.00    0.87
753006020广发沪深300指数增强A17,675,566.02  112,878.00    0.87
754006969圆信永丰高端制造混合17,666,483.80  112,820.00    7.28
755217013招商中小盘精选混合17,509,893.80  111,820.00    4.93
756510800建信上证50ETF17,504,569.74  111,786.00    3.42
757009863富国创新趋势股票17,373,660.50  110,950.00    0.17
758004604富国新活力灵活配置混合A17,334,513.00  110,700.00    3.19
759004605富国新活力灵活配置混合C17,334,513.00  110,700.00    3.19
760001703银华沪港深增长股票17,317,288.10  110,590.00    2.96
761006101平安优势产业混合C17,306,326.80  110,520.00    3.07
762006100平安优势产业混合A17,306,326.80  110,520.00    3.07
763162209泰达宏利市值优选混合17,306,326.80  110,520.00    1.72
764009432德邦科技创新一年定开混合A17,224,900.00  110,000.00    3.67
765009433德邦科技创新一年定开混合C17,224,900.00  110,000.00    3.67
766050022博时回报灵活配置混合17,212,372.80  109,920.00    2.02
767080015长盛中小盘精选混合17,156,000.40  109,560.00    8.71
768001256泓德优选成长混合17,080,837.20  109,080.00    0.50
769690009民生加银红利回报混合17,044,978.09  108,851.00    6.78
770002472光大保德信先进服务业混合16,962,924.93  108,327.00    3.87
771010348景顺长城泰保三个月定开混合16,946,169.80  108,220.00    1.66
772550003中信保诚盛世蓝筹混合16,933,642.60  108,140.00    1.66
773006449浙商汇金量化精选混合16,855,347.60  107,640.00    2.27
774000684长盛养老健康混合16,798,975.20  107,280.00    7.82
775009057博时科技创新混合A16,426,291.00  104,900.00    1.40
776009058博时科技创新混合C16,426,291.00  104,900.00    1.40
777008412长盛竞争优势股票A16,423,472.38  104,882.00    9.11
778008413长盛竞争优势股票C16,423,472.38  104,882.00    9.11
779519969长信新利灵活配置混合16,404,368.40  104,760.00    2.51
780000118广发聚鑫债券A16,285,360.00  104,000.00    0.10
781000119广发聚鑫债券C16,285,360.00  104,000.00    0.10
782001347富国新收益灵活配置混合C16,266,569.20  103,880.00    1.94
783001345富国新收益灵活配置混合A16,266,569.20  103,880.00    1.94
784000073上投摩根成长动力混合16,142,080.15  103,085.00    3.24
785004076国联安锐意成长混合16,133,780.88  103,032.00    8.52
786690001民生加银品牌蓝筹混合16,122,506.40  102,960.00    5.81
787000297鹏华可转债债券16,087,743.42  102,738.00    0.35
788005028鹏华研究精选混合16,082,889.13  102,707.00    1.15
789020005国泰金马稳健混合15,922,071.20  101,680.00    1.10
790510100易方达上证50ETF15,752,014.46  100,594.00    3.25
791519033海富通国策导向混合15,659,000.00  100,000.00    4.47
792180025银华信用双利债券A15,656,494.56  99,984.00    0.50
793180026银华信用双利债券C15,656,494.56  99,984.00    0.50
794320022诺安研究精选股票15,574,441.40  99,460.00    1.41
795580003东吴行业轮动混合15,505,541.80  99,020.00    4.81
796000264博时内需增长混合15,446,037.60  98,640.00    4.44
797519089新华优选成长混合15,319,512.88  97,832.00    3.00
798501073华安科创主题混合15,298,843.00  97,700.00    1.28
799006111泰康弘实3月定开混合15,220,548.00  97,200.00    0.38
800000965汇丰晋信新动力混合15,204,889.00  97,100.00    9.85
801004683建信高端医疗股票15,161,043.80  96,820.00    6.58
802009801长盛制造精选混合C15,032,640.00  96,000.00    3.06
803009800长盛制造精选混合A15,032,640.00  96,000.00    3.06
804001623兴业国企改革混合15,032,640.00  96,000.00    2.58
805004675富国新机遇灵活配置混合C15,032,640.00  96,000.00    2.22
806004674富国新机遇灵活配置混合A15,032,640.00  96,000.00    2.22
807009952广发稳健回报混合C15,032,640.00  96,000.00    0.16
808009951广发稳健回报混合A15,032,640.00  96,000.00    0.16
809000279华商红利优选混合14,995,058.40  95,760.00    5.53
810005834工银红利优享混合C14,957,476.80  95,520.00    3.81
811005833工银红利优享混合A14,957,476.80  95,520.00    3.81
812020026国泰成长优选混合14,854,127.40  94,860.00    1.38
813001445华安国企改革主题灵活配置混合14,829,073.00  94,700.00    2.13
814519976长信可转债C14,769,568.80  94,320.00    0.58
815519977长信可转债A14,769,568.80  94,320.00    0.58
816001035中银恒利半年定期开放债券14,769,568.80  94,320.00    0.52
817006386华泰保兴研究智选灵活配置混合C14,731,987.20  94,080.00    3.77
818006385华泰保兴研究智选灵活配置混合A14,731,987.20  94,080.00    3.77
819100039富国通胀通缩主题轮动混合14,728,855.40  94,060.00    1.72
820519116浦银安盛沪深300指数增强14,716,328.20  93,980.00    1.18
821630010华商价值精选混合14,675,614.80  93,720.00    1.97
822004183富国产业升级混合14,653,065.84  93,576.00    4.33
823005729南方人工智能主题混合14,634,901.40  93,460.00    3.95
824005112银华中证全指医药卫生指数增强发起式14,602,957.04  93,256.00    7.44
825515660国联安沪深300ETF14,440,729.80  92,220.00    1.29
826960000汇丰晋信大盘股票H14,437,598.00  92,200.00    0.52
827540006汇丰晋信大盘股票A14,437,598.00  92,200.00    0.52
828020011国泰沪深300指数A14,436,032.10  92,190.00    1.09
829005867国泰沪深300指数C14,436,032.10  92,190.00    1.09
830004686华夏研究精选股票14,287,741.37  91,243.00    1.55
831376510上投摩根大盘蓝筹股票14,255,953.60  91,040.00    3.11
832002577南方新兴龙头灵活配置混合14,177,658.60  90,540.00    5.77
833519933长信利发债券14,115,648.96  90,144.00    1.61
834460007华泰柏瑞行业领先混合14,093,100.00  90,000.00    3.63
835000849汇丰晋信双核策略混合A13,867,610.40  88,560.00    3.07
836000850汇丰晋信双核策略混合C13,867,610.40  88,560.00    3.07
837002810金信转型创新成长混合13,732,316.64  87,696.00    9.39
838540009汇丰晋信消费红利股票13,657,153.44  87,216.00    5.42
839009413易方达招易一年持有期混合C13,592,012.00  86,800.00    0.65
840009412易方达招易一年持有期混合A13,592,012.00  86,800.00    0.65
841003593国泰景气行业灵活配置混合13,469,245.44  86,016.00    2.93
842210008金鹰策略配置混合13,422,894.80  85,720.00    1.69
843519158新华趋势领航混合13,416,631.20  85,680.00    3.11
844001016华夏沪深300指数增强C13,375,917.80  85,420.00    0.97
845001015华夏沪深300指数增强A13,375,917.80  85,420.00    0.97
846000313华安沪深300增强C13,307,018.20  84,980.00    1.61
847000312华安沪深300增强A13,307,018.20  84,980.00    1.61
848630015华商大盘量化精选混合13,239,527.91  84,549.00    3.40
849009598景顺长城科技创新三年定期开放混合13,228,723.20  84,480.00    3.13
850610001信达澳银领先增长混合13,184,878.00  84,200.00    1.29
851010326博时消费创新混合A13,153,560.00  84,000.00    0.39
852010327博时消费创新混合C13,153,560.00  84,000.00    0.39
853008313光大保德信研究精选混合13,153,560.00  84,000.00    3.94
854001337鹏华弘益混合C13,119,736.56  83,784.00    1.96
855001336鹏华弘益混合A13,119,736.56  83,784.00    1.96
856002160南方转型驱动灵活配置混合13,074,638.64  83,496.00    2.98
857008635华安科技创新混合13,047,078.80  83,320.00    3.20
858008077九泰天奕量化价值混合A12,943,103.04  82,656.00    9.72
859008137九泰天奕量化价值混合C12,943,103.04  82,656.00    9.72
860002103招商康泰混合12,928,070.40  82,560.00    3.89
861671030西部利得事件驱动股票12,895,029.91  82,349.00    4.52
862673073西部利得新动力混合C12,886,730.64  82,296.00    1.86
863673071西部利得新动力混合A12,886,730.64  82,296.00    1.86
864487021工银优质精选混合12,879,214.32  82,248.00    4.94
865005250银华估值优势混合12,874,203.44  82,216.00    3.77
866006336泓德量化精选混合12,777,117.64  81,596.00    1.84
867001149汇丰晋信恒生龙头指数C12,733,898.80  81,320.00    3.79
868540012汇丰晋信恒生龙头指数A12,733,898.80  81,320.00    3.79
869660004农银策略价值混合12,727,635.20  81,280.00    2.48
870000172华泰柏瑞量化增强混合A12,721,371.60  81,240.00    0.83
871960041华泰柏瑞量化增强混合H12,721,371.60  81,240.00    0.83
872010234华泰柏瑞量化增强混合C12,721,371.60  81,240.00    0.83
873008371华安汇智精选混合12,649,340.20  80,780.00    0.48
874008418惠升惠泽混合A12,649,340.20  80,780.00    1.13
875008419惠升惠泽混合C12,649,340.20  80,780.00    1.13
876450008国富沪深300指数增强12,636,813.00  80,700.00    2.32
877007586华泰保兴多策略股票12,621,154.00  80,600.00    3.11
878010216中欧达益稳健一年混合C12,571,045.20  80,280.00    0.38
879010215中欧达益稳健一年混合A12,571,045.20  80,280.00    0.38
880008603方正富邦新兴成长混合C12,545,990.80  80,120.00    5.20
881008602方正富邦新兴成长混合A12,545,990.80  80,120.00    5.20
882002376国寿安保核心产业灵活配置混合12,527,200.00  80,000.00    2.45
883001990中欧数据挖掘混合A12,439,509.60  79,440.00    0.95
884004234中欧数据挖掘混合C12,439,509.60  79,440.00    0.95
885002671万家沪深300指数增强C12,413,359.07  79,273.00    1.60
886002670万家沪深300指数增强A12,413,359.07  79,273.00    1.60
887002862金信量化精选混合12,352,132.38  78,882.00    9.40
888001457华商新常态混合12,351,819.20  78,880.00    4.14
889002300长盛医疗量化股票12,134,472.28  77,492.00    9.57
890002043天治研究驱动混合C12,095,011.60  77,240.00    7.96
891350009天治研究驱动混合A12,095,011.60  77,240.00    7.96
892005352鹏扬景泰成长混合A12,057,430.00  77,000.00    2.12
893005353鹏扬景泰成长混合C12,057,430.00  77,000.00    2.12
894004050华夏新锦升混合A12,026,112.00  76,800.00    4.27
895519971长信改革红利混合12,026,112.00  76,800.00    1.31
896004051华夏新锦升混合C12,026,112.00  76,800.00    4.27
897010181兴业优势产业混合A12,007,321.20  76,680.00    5.02
898010182兴业优势产业混合C12,007,321.20  76,680.00    5.02
899540002汇丰晋信龙腾混合11,897,708.20  75,980.00    2.10
900519127浦银安盛盛世精选混合A11,858,404.11  75,729.00    1.11
901519177浦银安盛盛世精选混合C11,858,404.11  75,729.00    1.11
902550009信诚中小盘混合11,838,204.00  75,600.00    4.15
903008551东财医药指数发起A11,827,712.47  75,533.00    8.95
904008552东财医药指数发起C11,827,712.47  75,533.00    8.95
905005137长信沪深300指数增强A11,810,017.80  75,420.00    3.11
906007448长信沪深300指数增强C11,810,017.80  75,420.00    3.11
907512910广发中证100ETF11,797,177.42  75,338.00    1.98
908009366浦银安盛科技创新一年定开混合A11,744,250.00  75,000.00    3.93
909009367浦银安盛科技创新一年定开混合C11,744,250.00  75,000.00    3.93
910519672银河蓝筹精选混合11,734,854.60  74,940.00    1.13
911003876华宝沪深300增强A11,731,722.80  74,920.00    1.82
912007404华宝沪深300增强C11,731,722.80  74,920.00    1.82
913519959长信多利混合11,707,451.35  74,765.00    5.59
914003168前海开源鼎瑞债券C11,606,450.80  74,120.00    0.53
915003167前海开源鼎瑞债券A11,606,450.80  74,120.00    0.53
916009351南方誉丰18个月混合A11,490,574.20  73,380.00    0.38
917009352南方誉丰18个月混合C11,490,574.20  73,380.00    0.38
918002594工银现代服务业混合11,477,420.64  73,296.00    5.34
919000554中国梦灵活配置混合11,470,687.27  73,253.00    7.89
920006399宝盈祥颐定期开放混合C11,462,388.00  73,200.00    0.56
921006398宝盈祥颐定期开放混合A11,462,388.00  73,200.00    0.56
922006243中银双息回报混合11,393,488.40  72,760.00    2.10
923004190招商沪深300指数A11,352,618.41  72,499.00    2.19
924004191招商沪深300指数C11,352,618.41  72,499.00    2.19
925004703南方兴盛先锋灵活配置混合11,321,457.00  72,300.00    5.91
926151002银河收益混合11,274,480.00  72,000.00    1.28
927007005中金新医药股票C11,274,480.00  72,000.00    7.01
928519644银河智联混合11,274,480.00  72,000.00    4.98
929000567广发聚祥灵活混合11,274,480.00  72,000.00    5.34
930009380富安达科技领航混合11,274,480.00  72,000.00    8.04
931006981中金新医药股票A11,274,480.00  72,000.00    7.01
932009622中欧心益稳健6个月混合C11,263,205.52  71,928.00    0.85
933009621中欧心益稳健6个月混合A11,263,205.52  71,928.00    0.85
934010055万家健康产业混合C11,155,471.60  71,240.00    5.53
935010054万家健康产业混合A11,155,471.60  71,240.00    5.53
936001135益民品质升级混合11,102,231.00  70,900.00    9.70
937580001东吴嘉禾优势精选混合11,080,308.40  70,760.00    3.17
938005642鹏扬景升混合A11,064,023.04  70,656.00    1.47
939005643鹏扬景升混合C11,064,023.04  70,656.00    1.47
940001551天弘中证医药100指数C10,998,881.60  70,240.00    1.01
941001550天弘中证医药100指数A10,998,881.60  70,240.00    1.01
942240011华宝大盘精选混合10,968,659.73  70,047.00    2.52
943006568国联安行业领先混合10,936,245.60  69,840.00    6.91
944660003农银平衡双利混合10,906,806.68  69,652.00    2.49
945002310创金合信沪深300增强A10,858,263.78  69,342.00    1.88
946002315创金合信沪深300增强C10,858,263.78  69,342.00    1.88
947006822凯石湛混合A10,836,028.00  69,200.00    7.90
948006823凯石湛混合C10,836,028.00  69,200.00    7.90
949160605鹏华中国50混合10,785,919.20  68,880.00    0.54
950000940富国中小盘精选混合10,785,919.20  68,880.00    1.07
951005119银华智荟内在价值灵活配置混合发起式10,739,255.38  68,582.00    5.62
952002945大成盛世精选混合10,730,486.34  68,526.00    5.13
953630016华商价值共享混合发起式10,670,042.60  68,140.00    5.16
954000524上投摩根民生需求股票10,664,875.13  68,107.00    4.62
955005050长安鑫旺价值混合C10,648,120.00  68,000.00    3.94
956005049长安鑫旺价值混合A10,648,120.00  68,000.00    3.94
957470007汇添富上证综合指数10,635,592.80  67,920.00    1.22
958510850工银瑞信上证50ETF10,604,587.98  67,722.00    3.42
959005819国泰优势行业混合10,591,121.24  67,636.00    3.05
960010345华泰柏瑞成长智选混合A10,541,638.80  67,320.00    1.18
961010346华泰柏瑞成长智选混合C10,541,638.80  67,320.00    1.18
962006051鹏扬核心价值混合A10,522,848.00  67,200.00    2.77
963006052鹏扬核心价值混合C10,522,848.00  67,200.00    2.77
964501028财通福瑞混合发起(LOF)10,503,900.61  67,079.00    7.03
965001749招商中国机遇股票10,479,002.80  66,920.00    1.98
966004677博时战略新兴产业混合10,451,599.55  66,745.00    3.38
967009065鹏扬景沃六个月混合C10,372,521.60  66,240.00    0.20
968009064鹏扬景沃六个月混合A10,372,521.60  66,240.00    0.20
969010446国泰金福三个月定期开放混合10,334,940.00  66,000.00    1.09
970000755富安达新兴成长混合10,334,940.00  66,000.00    8.00
971001195工银农业产业股票10,334,940.00  66,000.00    1.09
972373020上投摩根双核平衡混合10,186,179.50  65,050.00    1.49
973002801泓德泓信混合10,128,241.20  64,680.00    3.57
974217012招商行业领先混合A10,100,055.00  64,500.00    2.42
975009054圆信永丰沣泰混合10,081,264.20  64,380.00    4.82
976000006西部利得量化成长混合10,072,181.98  64,322.00    0.58
977002189农银国企改革混合10,015,496.40  63,960.00    4.76
978003594长盛盛崇混合A9,959,124.00  63,600.00    5.07
979003595长盛盛崇混合C9,959,124.00  63,600.00    5.07
980007939华夏网购精选混合C9,902,751.60  63,240.00    1.37
981002837华夏网购精选混合A9,902,751.60  63,240.00    1.37
982001454鹏华弘鑫混合C9,873,469.27  63,053.00    1.18
983001453鹏华弘鑫混合A9,873,469.27  63,053.00    1.18
984003015中金沪深300指数A9,855,774.60  62,940.00    1.99
985003579中金沪深300指数C9,855,774.60  62,940.00    1.99
986166801浙商聚潮新思维混合9,771,216.00  62,400.00    1.25
987002683民生加银前沿科技混合9,714,843.60  62,040.00    2.56
988001980中欧量化驱动混合9,708,580.00  62,000.00    1.53
989005953人保转型混合A9,699,184.60  61,940.00    4.61
990005954人保转型混合C9,699,184.60  61,940.00    4.61
991206007鹏华消费优选混合9,681,020.16  61,824.00    0.87
992080008长盛战略新兴产业混合A9,677,262.00  61,800.00    5.04
993001834长盛战略新兴产业混合C9,677,262.00  61,800.00    5.04
994002015南方荣光灵活配置混合A9,670,998.40  61,760.00    1.10
995002016南方荣光灵活配置混合C9,670,998.40  61,760.00    1.10
996163808中银中证100指数增强9,618,697.34  61,426.00    1.67
997006881华宝大健康混合9,617,757.80  61,420.00    6.93
998000414嘉实绝对收益策略定期混合9,545,726.40  60,960.00    1.22
999519619银河君荣混合A9,470,563.20  60,480.00    3.87
1000519621银河君荣混合I9,470,563.20  60,480.00    3.87
1001519620银河君荣混合C9,470,563.20  60,480.00    3.87
1002005489中金衡优混合A9,459,288.72  60,408.00    2.09
1003005490中金衡优混合C9,459,288.72  60,408.00    2.09
1004009719招商增浩一年定期开放混合C9,458,036.00  60,400.00    0.74
1005009718招商增浩一年定期开放混合A9,458,036.00  60,400.00    0.74
1006001692南方国策动力股票9,414,190.80  60,120.00    5.09
1007001822华商智能生活混合9,395,400.00  60,000.00    5.26
1008009515中欧真益稳健一年混合A9,380,523.95  59,905.00    0.77
1009009516中欧真益稳健一年混合C9,380,523.95  59,905.00    0.77
1010001997工银新趋势灵活配置混合C9,376,609.20  59,880.00    2.28
1011001716工银新趋势灵活配置混合A9,376,609.20  59,880.00    2.28
1012001152融通新区域新经济灵活配置混合9,254,469.00  59,100.00    1.98
1013000667工银绝对收益混合发起A9,233,642.53  58,967.00    1.07
1014000672工银绝对收益混合发起B9,233,642.53  58,967.00    1.07
1015002161银华万物互联灵活配置混合9,212,033.11  58,829.00    1.59
1016000763工银新财富灵活配置混合9,196,217.52  58,728.00    2.62
1017000589光大保德信银发商机混合9,151,119.60  58,440.00    5.53
1018960002华夏回报混合H9,117,296.16  58,224.00    0.05
1019002001华夏回报混合A9,117,296.16  58,224.00    0.05
1020000532景顺长城优势企业混合9,003,925.00  57,500.00    2.04
1021010366鹏华中证医药指数(LOF)C8,990,614.85  57,415.00    8.94
1022160635鹏华中证医药指数(LOF)A8,990,614.85  57,415.00    8.94
1023001329鹏华弘实混合A8,939,096.74  57,086.00    1.14
1024001330鹏华弘实混合C8,939,096.74  57,086.00    1.14
1025673040西部利得行业主题优选混合A8,925,630.00  57,000.00    3.55
1026673043西部利得行业主题优选混合C8,925,630.00  57,000.00    3.55
1027202212南方平衡混合8,831,676.00  56,400.00    2.27
1028002216易方达量化策略精选混合A8,831,676.00  56,400.00    3.80
1029002217易方达量化策略精选混合C8,831,676.00  56,400.00    3.80
1030001181南方改革机遇混合8,784,855.59  56,101.00    2.20
1031008851景顺长城量化对冲策略三个月定期开放混合8,784,072.64  56,096.00    0.55
1032008997同泰竞争优势混合A8,737,722.00  55,800.00    6.52
1033008998同泰竞争优势混合C8,737,722.00  55,800.00    6.52
1034003360前海开源瑞和债券A8,734,590.20  55,780.00    0.69
1035003361前海开源瑞和债券C8,734,590.20  55,780.00    0.69
1036005341长安裕泰混合A8,706,404.00  55,600.00    3.07
1037005342长安裕泰混合C8,706,404.00  55,600.00    3.07
1038160813长盛同盛成长优选混合(LOF)8,681,349.60  55,440.00    1.28
1039010444南方誉尚一年持有期混合A8,675,086.00  55,400.00    0.38
1040010445南方誉尚一年持有期混合C8,675,086.00  55,400.00    0.38
1041005519银华混改红利灵活配置混合发起式8,665,690.60  55,340.00    4.81
1042001009上投摩根安全战略股票8,515,833.97  54,383.00    1.20
1043000143鹏华双债加利债券8,515,364.20  54,380.00    0.51
1044360011光大保德信动态优选混合8,474,650.80  54,120.00    3.61
1045003170长盛盛辉混合C8,438,165.33  53,887.00    2.68
1046003169长盛盛辉混合A8,438,165.33  53,887.00    2.68
1047010177中加新兴消费混合C8,424,542.00  53,800.00    6.53
1048010176中加新兴消费混合A8,424,542.00  53,800.00    6.53
1049009131鹏扬景恒六个月混合C8,415,146.60  53,740.00    0.33
1050009130鹏扬景恒六个月混合A8,415,146.60  53,740.00    0.33
1051002808泓德优势领航混合8,368,482.78  53,442.00    0.54
1052005826华夏潜龙精选股票8,352,510.60  53,340.00    6.30
1053005530汇添富沪深300指数增强A8,348,126.08  53,312.00    1.72
1054010556汇添富沪深300指数增强C8,348,126.08  53,312.00    1.72
1055002732长盛沪港深混合8,340,922.94  53,266.00    7.61
1056001105信达澳银转型创新股票8,302,401.80  53,020.00    2.54
1057005225广发量化多因子混合8,252,293.00  52,700.00    2.35
1058233011大摩主题优选混合8,192,788.80  52,320.00    3.11
1059008527华泰柏瑞行业精选混合C8,189,657.00  52,300.00    5.31
1060008526华泰柏瑞行业精选混合A8,189,657.00  52,300.00    5.31
1061000407汇添富双利增强债券C8,173,998.00  52,200.00    1.90
1062000406汇添富双利增强债券A8,173,998.00  52,200.00    1.90
1063519175浦银安盛经济带崛起混合A8,142,680.00  52,000.00    1.81
1064008162浦银安盛经济带崛起混合C8,142,680.00  52,000.00    1.81
1065233001大摩基础行业混合8,095,703.00  51,700.00    3.04
1066519624银河君耀混合C8,087,560.32  51,648.00    1.20
1067519623银河君耀混合A8,087,560.32  51,648.00    1.20
1068007470博道叁佰智航股票A8,046,377.15  51,385.00    1.11
1069007471博道叁佰智航股票C8,046,377.15  51,385.00    1.11
1070001922国泰多策略收益混合8,036,825.16  51,324.00    0.92
1071001724申万菱信多策略灵活配置混合C8,017,408.00  51,200.00    1.01
1072001148申万菱信多策略灵活配置混合A8,017,408.00  51,200.00    1.01
1073004270汇添富民丰回报混合A8,004,880.80  51,120.00    2.57
1074004271汇添富民丰回报混合C8,004,880.80  51,120.00    2.57
1075009508国金鑫意医药消费混合C7,986,090.00  51,000.00    3.33
1076009507国金鑫意医药消费混合A7,986,090.00  51,000.00    3.33
1077004687添富熙和混合A7,948,508.40  50,760.00    2.25
1078004688添富熙和混合C7,948,508.40  50,760.00    2.25
1079003581前海联合国民健康混合A7,929,717.60  50,640.00    5.60
1080007111前海联合国民健康混合C7,929,717.60  50,640.00    5.60
1081009016泓德睿享一年持有期混合C7,926,272.62  50,618.00    0.97
1082009015泓德睿享一年持有期混合A7,926,272.62  50,618.00    0.97
1083515160招商MSCI中国A股国际通ETF7,897,929.83  50,437.00    0.88
1084008119鹏华金享混合7,854,554.40  50,160.00    0.95
1085006072民生加银创新成长混合7,829,500.00  50,000.00    3.38
1086001695泓德泓业混合7,740,556.88  49,432.00    2.68
1087000584新华鑫益灵活配置混合7,697,494.63  49,157.00    2.91
1088005080海富通量化多因子混合C7,662,575.06  48,934.00    1.80
1089005081海富通量化多因子混合A7,662,575.06  48,934.00    1.80
1090001072华安智能装备主题股票7,647,855.60  48,840.00    0.93
1091020010国泰金牛创新混合7,637,833.84  48,776.00    0.46
1092002224中邮绝对收益策略定期开放混合发起式7,591,483.20  48,480.00    0.96
1093160916大成优选混合(LOF)7,586,942.09  48,451.00    0.23
1094000199国泰量化策略收益混合7,585,219.60  48,440.00    2.84
1095003828鹏华兴惠定期开放混合7,546,698.46  48,194.00    1.07
1096004513海富通沪深300指数增强A7,505,515.29  47,931.00    1.67
1097004512海富通沪深300指数增强C7,505,515.29  47,931.00    1.67
1098006883华泰保兴健康消费混合C7,478,738.40  47,760.00    4.86
1099006882华泰保兴健康消费混合A7,478,738.40  47,760.00    4.86
1100006277中金瑞和混合A7,441,156.80  47,520.00    2.16
1101006278中金瑞和混合C7,441,156.80  47,520.00    2.16
1102006014易方达鑫转招利混合C7,403,575.20  47,280.00    0.79
1103006013易方达鑫转招利混合A7,403,575.20  47,280.00    0.79
1104165512信诚新机遇混合(LOF)7,353,466.40  46,960.00    1.65
1105007146鹏华研究智选混合7,312,753.00  46,700.00    1.71
1106006939鹏华沪深300指数(LOF)C7,312,439.82  46,698.00    1.24
1107160615鹏华沪深300指数(LOF)A7,312,439.82  46,698.00    1.24
1108008734交银科锐科技创新混合7,302,104.88  46,632.00    1.48
1109001193中金消费升级股票7,290,830.40  46,560.00    2.25
1110003397银华体育文化灵活配置混合7,254,031.75  46,325.00    8.24
1111001904光大保德信欣鑫混合C7,252,309.26  46,314.00    0.89
1112001903光大保德信欣鑫混合A7,252,309.26  46,314.00    0.89
1113001727申万菱信安鑫回报灵活配置混合C7,234,458.00  46,200.00    0.90
1114001201申万菱信安鑫回报灵活配置混合A7,234,458.00  46,200.00    0.90
1115007044博道沪深300增强A7,212,535.40  46,060.00    1.86
1116007045博道沪深300增强C7,212,535.40  46,060.00    1.86
1117000993华宝稳健回报混合7,208,150.88  46,032.00    2.79
1118010007南方誉鼎一年持有期混合C7,190,612.80  45,920.00    0.25
1119010006南方誉鼎一年持有期混合A7,190,612.80  45,920.00    0.25
1120006877天治量化核心精选混合A7,151,778.48  45,672.00    9.25
1121006878天治量化核心精选混合C7,151,778.48  45,672.00    9.25
1122003110光大保德信安和债券C7,140,504.00  45,600.00    0.19
1123003109光大保德信安和债券A7,140,504.00  45,600.00    0.19
1124004987诺德新享混合7,124,845.00  45,500.00    5.00
1125001681新华积极价值混合7,084,131.60  45,240.00    5.26
1126290004泰信优质生活混合7,074,423.02  45,178.00    1.35
1127004275浦银安盛安恒回报定开混合C7,057,981.07  45,073.00    2.78
1128004274浦银安盛安恒回报定开混合A7,057,981.07  45,073.00    2.78
1129512520华泰柏瑞MSCI中国A股国际通ETF7,055,945.40  45,060.00    1.01
1130009048浦银科技创新优选三年封闭运作灵活配置混合7,046,550.00  45,000.00    2.61
1131519967长信利富债券7,037,780.96  44,944.00    1.14
1132510020超大ETF7,030,891.00  44,900.00    5.26
1133003641长盛盛丰混合A7,008,968.40  44,760.00    2.69
1134003642长盛盛丰混合C7,008,968.40  44,760.00    2.69
1135660008农银汇理沪深300指数A7,006,462.96  44,744.00    1.25
1136005152农银汇理沪深300指数C7,006,462.96  44,744.00    1.25
1137166007中欧互通精选混合A6,971,386.80  44,520.00    3.00
1138001884中欧互通精选混合E6,971,386.80  44,520.00    3.00
1139502048易方达上证50指数分级6,969,977.49  44,511.00    3.23
1140006526鹏华优选回报混合6,908,750.80  44,120.00    5.83
1141519003海富通收益增长混合6,874,301.00  43,900.00    0.32
1142005549富国成长优选三年定开混合6,858,642.00  43,800.00    1.26
1143002197国泰鑫策略价值灵活配置混合6,806,027.76  43,464.00    0.80
1144000082嘉实研究阿尔法股票6,789,742.40  43,360.00    1.18
1145515390华安沪深300ETF6,770,951.60  43,240.00    1.26
1146007539永赢沪深300指数C6,769,698.88  43,232.00    1.19
1147007538永赢沪深300指数A6,769,698.88  43,232.00    1.19
1148008878国联安新蓝筹红利一年定开混合6,764,688.00  43,200.00    2.11
1149160519博时睿利事件驱动混合(LOF)6,711,447.40  42,860.00    4.43
1150001123鹏华弘利混合C6,674,178.98  42,622.00    0.96
1151001122鹏华弘利混合A6,674,178.98  42,622.00    0.96
1152000597中海积极收益混合6,670,734.00  42,600.00    0.91
1153004934圆信永丰消费升级混合6,576,780.00  42,000.00    0.75
1154001294新华战略新兴灵活配置混合6,576,780.00  42,000.00    3.85
1155005294诺德新宜混合6,557,989.20  41,880.00    1.11
1156009992景顺长城量化成长演化混合6,506,471.09  41,551.00    1.23
1157005933前海联合先进制造混合A6,498,485.00  41,500.00    4.77
1158005934前海联合先进制造混合C6,498,485.00  41,500.00    4.77
1159001759嘉实成长增强混合6,451,508.00  41,200.00    0.82
1160399001中海上证50指数增强6,445,244.40  41,160.00    2.81
1161001801汇添富达欣混合A6,423,008.62  41,018.00    3.21
1162002165汇添富达欣混合C6,423,008.62  41,018.00    3.21
1163001861富安达健康人生混合6,420,190.00  41,000.00    8.66
1164001398华泰柏瑞健康生活混合6,420,190.00  41,000.00    3.16
1165006122华安低碳生活混合6,407,662.80  40,920.00    1.02
1166002233工银丰收回报灵活配置混合C6,404,531.00  40,900.00    1.05
1167001650工银丰收回报灵活配置混合A6,404,531.00  40,900.00    1.05
1168001464光大保德信鼎鑫混合A6,401,399.20  40,880.00    0.69
1169001823光大保德信鼎鑫混合C6,401,399.20  40,880.00    0.69
1170004881中银量化价值混合A6,363,817.60  40,640.00    1.71
1171010311中银量化价值混合C6,363,817.60  40,640.00    1.71
1172519965长信量化多策略股票A6,351,290.40  40,560.00    3.15
1173004858长信量化多策略股票C6,351,290.40  40,560.00    3.15
1174000367国泰安康定期支付混合A6,313,708.80  40,320.00    0.77
1175002061国泰安康定期支付混合C6,313,708.80  40,320.00    0.77
1176512990华夏MSCI中国A股国际通ETF6,283,643.52  40,128.00    0.87
1177519630银河睿利混合C6,261,094.56  39,984.00    1.03
1178519629银河睿利混合A6,261,094.56  39,984.00    1.03
1179004252国泰安益灵活配置混合C6,257,336.40  39,960.00    0.97
1180001850国泰安益灵活配置混合A6,257,336.40  39,960.00    0.97
1181233008大摩消费领航混合6,247,941.00  39,900.00    4.45
1182008534惠升惠兴混合C6,246,688.28  39,892.00    1.49
1183008533惠升惠兴混合A6,246,688.28  39,892.00    1.49
1184004397长盛信息安全量化混合6,245,435.56  39,884.00    1.18
1185519100长盛中证100指数6,197,205.84  39,576.00    1.79
1186001660富安达行业轮动混合6,148,349.76  39,264.00    3.91
1187002986泰康丰盈债券6,138,328.00  39,200.00    0.30
1188010156长盛核心成长混合C6,125,800.80  39,120.00    2.85
1189010155长盛核心成长混合A6,125,800.80  39,120.00    2.85
1190005114平安沪深300指数量化增强C6,114,996.09  39,051.00    1.15
1191005113平安沪深300指数量化增强A6,114,996.09  39,051.00    1.15
1192690011民生加银积极成长混合6,013,056.00  38,400.00    3.16
1193005293诺德新旺混合6,013,056.00  38,400.00    9.31
1194005226山证改革精选混合5,997,397.00  38,300.00    6.97
1195004572万家家瑞债券C5,989,254.32  38,248.00    0.67
1196004571万家家瑞债券A5,989,254.32  38,248.00    0.67
1197003186鹏华兴安定期开放混合5,973,282.14  38,146.00    1.25
1198002031华夏策略混合5,972,342.60  38,140.00    0.64
1199008059鹏华鑫享稳健混合C5,956,683.60  38,040.00    0.86
1200008058鹏华鑫享稳健混合A5,956,683.60  38,040.00    0.86
1201519223海富通欣荣混合C5,955,117.70  38,030.00    1.40
1202519224海富通欣荣混合A5,955,117.70  38,030.00    1.40
1203002018鹏华弘安混合A5,950,733.18  38,002.00    1.00
1204002019鹏华弘安混合C5,950,733.18  38,002.00    1.00
1205008251汇安宜创量化精选混合A5,950,420.00  38,000.00    2.30
1206008252汇安宜创量化精选混合C5,950,420.00  38,000.00    2.30
1207000877华泰柏瑞量化优选混合5,919,102.00  37,800.00    1.21
1208519949长信利信混合A5,919,102.00  37,800.00    1.08
1209007293长信利信混合C5,919,102.00  37,800.00    1.08
1210007294长信利信混合E5,919,102.00  37,800.00    1.08
1211009308天弘安康颐养混合C5,897,179.40  37,660.00    0.36
1212420009天弘安康颐养混合A5,897,179.40  37,660.00    0.36
1213512160MSCI中国A股国际通ETF5,840,963.59  37,301.00    0.90
1214007144国投瑞银沪深300指数量化增强C5,822,016.20  37,180.00    1.83
1215007143国投瑞银沪深300指数量化增强A5,822,016.20  37,180.00    1.83
1216010351诺安中证100指数C5,798,840.88  37,032.00    1.90
1217320010诺安中证100指数A5,798,840.88  37,032.00    1.90
1218007305国联安新科技混合5,787,566.40  36,960.00    2.17
1219009296南方誉慧一年混合A5,770,654.68  36,852.00    0.26
1220009297南方誉慧一年混合C5,770,654.68  36,852.00    0.26
1221001721工银新增益混合5,749,984.80  36,720.00    1.21
1222001974景顺长城量化新动力股票5,737,457.60  36,640.00    0.50
1223008239中泰沪深300指数增强C5,688,601.52  36,328.00    1.74
1224008238中泰沪深300指数增强A5,688,601.52  36,328.00    1.74
1225006314中融策略优选混合A5,671,689.80  36,220.00    1.46
1226006315中融策略优选混合C5,671,689.80  36,220.00    1.46
1227002010中欧瑾通灵活配置混合C5,637,240.00  36,000.00    0.16
1228002006工银新得益混合5,637,240.00  36,000.00    0.29
1229003885汇安沪深300指数增强C5,637,240.00  36,000.00    0.98
1230003884汇安沪深300指数增强A5,637,240.00  36,000.00    0.98
1231005706兴业龙腾双益平衡混合5,637,240.00  36,000.00    0.86
1232010188中欧添益一年混合A5,637,240.00  36,000.00    0.25
1233010189中欧添益一年混合C5,637,240.00  36,000.00    0.25
1234519110浦银安盛价值成长混合A5,637,240.00  36,000.00    0.50
1235001157国联安睿祺灵活配置混合5,637,240.00  36,000.00    1.16
1236008325宝盈祥利稳健配置混合C5,637,240.00  36,000.00    1.11
1237005044国寿安保健康科学混合C5,637,240.00  36,000.00    5.08
1238009754中欧美益稳健两年混合C5,637,240.00  36,000.00    2.09
1239005043国寿安保健康科学混合A5,637,240.00  36,000.00    5.08
1240009753中欧美益稳健两年混合A5,637,240.00  36,000.00    2.09
1241008324宝盈祥利稳健配置混合A5,637,240.00  36,000.00    1.11
1242002009中欧瑾通灵活配置混合A5,637,240.00  36,000.00    0.16
1243519093新华钻石品质企业混合5,637,240.00  36,000.00    2.54
1244485114工银添颐债券A5,637,240.00  36,000.00    0.95
1245485014工银添颐债券B5,637,240.00  36,000.00    0.95
1246001933华商新兴活力混合5,637,240.00  36,000.00    5.21
1247004853广发价值回报混合C5,634,108.20  35,980.00    0.95
1248004852广发价值回报混合A5,634,108.20  35,980.00    0.95
1249512090易方达MSCI中国A股国际通ETF5,602,007.25  35,775.00    0.86
1250008843同泰远见混合C5,486,913.60  35,040.00    7.10
1251008842同泰远见混合A5,486,913.60  35,040.00    7.10
1252009249易方达磐泰一年持有混合A5,486,913.60  35,040.00    0.29
1253009250易方达磐泰一年持有混合C5,486,913.60  35,040.00    0.29
1254000844南方绝对收益混合5,484,721.34  35,026.00    0.73
1255000058国联安安泰灵活配置混合5,449,332.00  34,800.00    1.21
1256004747富国新优享灵活配置混合C5,449,332.00  34,800.00    1.26
1257004737富国新优享灵活配置混合A5,449,332.00  34,800.00    1.26
1258003105光大保德信永鑫混合A5,384,816.92  34,388.00    0.66
1259003106光大保德信永鑫混合C5,384,816.92  34,388.00    0.66
1260007381国融融信消费严选混合A5,358,509.80  34,220.00    9.41
1261007382国融融信消费严选混合C5,358,509.80  34,220.00    9.41
1262002156长盛盛世混合A5,355,378.00  34,200.00    1.49
1263002157长盛盛世混合C5,355,378.00  34,200.00    1.49
1264005664鹏扬景欣混合A5,338,466.28  34,092.00    0.45
1265005665鹏扬景欣混合C5,338,466.28  34,092.00    0.45
1266004131国联安鑫发混合A5,286,478.40  33,760.00    0.77
1267004132国联安鑫发混合C5,286,478.40  33,760.00    0.77
1268519222海富通欣益混合A5,275,047.33  33,687.00    0.51
1269519221海富通欣益混合C5,275,047.33  33,687.00    0.51
1270660015农银汇理行业轮动混合5,242,633.20  33,480.00    1.99
1271009798大成创业板两年定开混合C5,217,578.80  33,320.00    0.13
1272160926大成创业板两年定开混合A5,217,578.80  33,320.00    0.13
1273515930永赢沪深300ETF5,191,898.04  33,156.00    1.25
1274005238银华医疗健康量化股票发起式C5,175,142.91  33,049.00    8.54
1275005237银华医疗健康量化股票发起式A5,175,142.91  33,049.00    8.54
1276002293南方益和混合5,167,470.00  33,000.00    2.63
1277202211南方中证100指数A5,083,381.17  32,463.00    1.81
1278005691南方中证100指数C5,083,381.17  32,463.00    1.81
1279519625银河君盛混合A5,073,516.00  32,400.00    1.07
1280519626银河君盛混合C5,073,516.00  32,400.00    1.07
1281003958安信量化沪深300增强C5,051,593.40  32,260.00    1.23
1282003957安信量化沪深300增强A5,051,593.40  32,260.00    1.23
1283009853中加优势企业混合A5,035,934.40  32,160.00    3.20
1284009854中加优势企业混合C5,035,934.40  32,160.00    3.20
1285006692金信消费升级股票A5,004,146.63  31,957.00    4.09
1286006693金信消费升级股票C5,004,146.63  31,957.00    4.09
1287006880交银安享稳健养老一年混合(FOF)4,993,811.69  31,891.00    0.03
1288005520国投瑞银创新医疗混合4,951,375.80  31,620.00    7.77
1289009475汇丰晋信慧盈混合4,932,585.00  31,500.00    1.24
1290213010宝盈中证100指数增强A4,896,882.48  31,272.00    1.87
1291007580宝盈中证100指数增强C4,896,882.48  31,272.00    1.87
1292001305九泰天富改革混合A4,891,871.60  31,240.00    1.14
1293009912九泰天富改革混合C4,891,871.60  31,240.00    1.14
1294004951申万菱信价值优利混合4,885,608.00  31,200.00    2.44
1295240017华宝新兴产业混合4,876,212.60  31,140.00    1.01
1296202213南方核心竞争混合4,861,649.73  31,047.00    2.59
1297009233鹏华安惠混合C4,810,444.80  30,720.00    0.57
1298009232鹏华安惠混合A4,810,444.80  30,720.00    0.57
1299009624安信阿尔法定开混合C4,802,615.30  30,670.00    0.74
1300005280安信阿尔法定开混合A4,802,615.30  30,670.00    0.74
1301001223鹏华文化传媒娱乐股票4,791,654.00  30,600.00    3.86
1302515090博时可持续发展100ETF4,775,995.00  30,500.00    2.53
1303008538兴银研究精选股票C4,775,995.00  30,500.00    2.93
1304008537兴银研究精选股票A4,775,995.00  30,500.00    2.93
1305673050西部利得新盈混合4,772,863.20  30,480.00    1.97
1306002213中海顺鑫混合4,769,731.40  30,460.00    5.33
1307003127长信易进混合C4,766,599.60  30,440.00    0.77
1308003126长信易进混合A4,766,599.60  30,440.00    0.77
1309000259农银区间收益混合4,760,336.00  30,400.00    1.12
1310009874九泰久睿量化股票4,742,328.15  30,285.00    0.45
1311004453前海开源盈鑫混合A4,739,979.30  30,270.00    0.98
1312004454前海开源盈鑫混合C4,739,979.30  30,270.00    0.98
1313001220民生加银研究精选混合4,735,281.60  30,240.00    1.59
1314005141华夏睿磐泰荣混合C4,716,490.80  30,120.00    0.58
1315005140华夏睿磐泰荣混合A4,716,490.80  30,120.00    0.58
1316005397南方安养混合4,700,362.03  30,017.00    0.77
1317004634前海联合泳涛混合A4,697,700.00  30,000.00    2.65
1318001430中邮乐享收益灵活配置混合4,697,700.00  30,000.00    0.87
1319007041前海联合泳涛混合C4,697,700.00  30,000.00    2.65
1320165309建信沪深300指数(LOF)4,676,716.94  29,866.00    1.04
1321001426南方大数据300指数C4,641,327.60  29,640.00    1.52
1322001420南方大数据300指数A4,641,327.60  29,640.00    1.52
1323009526广发聚荣一年持有期混合C4,603,746.00  29,400.00    0.10
1324009525广发聚荣一年持有期混合A4,603,746.00  29,400.00    0.10
1325007481华夏逸享健康混合4,594,350.60  29,340.00    3.40
1326001499国投瑞银新增长混合A4,584,955.20  29,280.00    0.85
1327002358国投瑞银瑞祥灵活配置混合4,584,955.20  29,280.00    1.73
1328000556国投瑞银新机遇混合A4,584,955.20  29,280.00    0.69
1329000557国投瑞银新机遇混合C4,584,955.20  29,280.00    0.69
1330007326国投瑞银新增长混合C4,584,955.20  29,280.00    0.85
1331010068工银双盈债券A4,578,691.60  29,240.00    0.23
1332010069工银双盈债券C4,578,691.60  29,240.00    0.23
1333006721平安核心优势混合C4,569,139.61  29,179.00    6.00
1334006720平安核心优势混合A4,569,139.61  29,179.00    6.00
1335398031中海蓝筹混合4,547,373.60  29,040.00    5.70
1336519961长信利广混合A4,528,582.80  28,920.00    0.71
1337001067鹏华弘盛混合A4,528,582.80  28,920.00    0.41
1338519960长信利广混合C4,528,582.80  28,920.00    0.71
1339001380鹏华弘盛混合C4,528,582.80  28,920.00    0.41
1340233015大摩量化配置混合A4,509,792.00  28,800.00    1.83
1341008305大摩量化配置混合C4,509,792.00  28,800.00    1.83
1342003284中邮医药健康灵活配置混合4,509,792.00  28,800.00    6.18
1343009893大摩优悦安和混合4,497,264.80  28,720.00    5.92
1344007016富国睿泽回报混合4,491,001.20  28,680.00    0.67
1345001366金鹰产业整合混合4,478,474.00  28,600.00    1.93
1346257050国联安主题驱动混合4,462,815.00  28,500.00    2.11
1347690004民生加银稳健成长混合4,434,628.80  28,320.00    2.68
1348001722工银银和利混合4,415,838.00  28,200.00    0.96
1349202019南方策略优化混合4,394,228.58  28,062.00    1.07
1350003131国寿安保强国智造灵活配置混合4,392,036.32  28,048.00    0.53
1351008856华夏安泰对冲策略3个月定开混合4,343,806.60  27,740.00    0.68
1352501043汇添富沪深300指数(LOF)A4,322,040.59  27,601.00    1.20
1353501045汇添富沪深300指数(LOF)C4,322,040.59  27,601.00    1.20
1354009440光大保德信裕鑫混合A4,318,282.43  27,577.00    0.62
1355009441光大保德信裕鑫混合C4,318,282.43  27,577.00    0.62
1356160807长盛沪深300指数(LOF)4,311,705.65  27,535.00    1.23
1357009186天弘聚新三个月定开混合A4,295,576.88  27,432.00    0.80
1358009187天弘聚新三个月定开混合C4,295,576.88  27,432.00    0.80
1359001536南方君选混合4,281,170.60  27,340.00    0.99
1360000656前海开源沪深300指数4,222,449.35  26,965.00    1.20
1361002425金鹰元禧混合C4,197,394.95  26,805.00    0.59
1362210006金鹰元禧混合A4,197,394.95  26,805.00    0.59
1363001734广发百发大数据成长混合A4,190,348.40  26,760.00    6.67
1364001735广发百发大数据成长混合E4,190,348.40  26,760.00    6.67
1365040020华安升级主题混合4,187,216.60  26,740.00    0.47
1366006295工银养老目标2035三年混合(FOF)4,171,557.60  26,640.00    0.63
1367519134海富通富祥混合4,163,414.92  26,588.00    0.52
1368163817中银转债增强债券B4,133,976.00  26,400.00    0.63
1369163816中银转债增强债券A4,133,976.00  26,400.00    0.63
1370006759银河乐活优萃混合4,130,844.20  26,380.00    8.93
1371004480华宝智慧产业混合4,127,712.40  26,360.00    1.55
1372000976长城新兴产业混合4,126,459.68  26,352.00    4.36
1373001209前海开源一带一路混合A4,108,921.60  26,240.00    2.56
1374002080前海开源一带一路混合C4,108,921.60  26,240.00    2.56
1375000935浙商汇金转型成长混合4,099,526.20  26,180.00    4.81
1376007389上投摩根研究驱动股票C4,086,999.00  26,100.00    3.20
1377007388上投摩根研究驱动股票A4,086,999.00  26,100.00    3.20
1378003769中银品质生活混合4,071,653.18  26,002.00    6.83
1379164401前海开源健康分级4,067,738.43  25,977.00    1.00
1380002399华安安禧灵活配置混合C4,033,758.40  25,760.00    1.24
1381002398华安安禧灵活配置混合A4,033,758.40  25,760.00    1.24
1382515350民生加银沪深300ETF4,003,066.76  25,564.00    1.28
1383008241东财上证50指数C3,986,781.40  25,460.00    3.27
1384008240东财上证50指数A3,986,781.40  25,460.00    3.27
1385004341农银尖端科技混合3,983,649.60  25,440.00    1.97
1386008556易方达裕富债券A3,966,111.52  25,328.00    0.65
1387008557易方达裕富债券C3,966,111.52  25,328.00    0.65
1388001504南方利淘混合C3,908,486.40  24,960.00    0.24
1389010460兴业研究精选混合3,908,486.40  24,960.00    1.40
1390001183南方利淘混合A3,908,486.40  24,960.00    0.24
1391001537中加改革红利混合3,848,355.84  24,576.00    4.21
1392009628天弘睿新三个月定开混合C3,814,532.40  24,360.00    1.07
1393009627天弘睿新三个月定开混合A3,814,532.40  24,360.00    1.07
1394040016华安行业轮动混合3,808,268.80  24,320.00    0.47
1395000030长城核心优选混合3,795,741.60  24,240.00    1.49
1396002663前海开源沪港深大消费主题混合C3,773,192.64  24,096.00    6.49
1397002662前海开源沪港深大消费主题混合A3,773,192.64  24,096.00    6.49
1398008979万家民丰回报一年持有期混合3,758,160.00  24,000.00    0.07
1399002021华夏回报二号混合3,758,160.00  24,000.00    0.05
1400002518民生加银鑫福混合A3,758,160.00  24,000.00    0.75
1401007072民生加银鑫福混合C3,758,160.00  24,000.00    0.75
1402000761国富健康优质生活股票3,758,160.00  24,000.00    3.58
1403004260德邦稳盈增长灵活配置混合3,758,160.00  24,000.00    0.64
1404673143西部利得景程混合C3,758,160.00  24,000.00    3.45
1405673141西部利得景程混合A3,758,160.00  24,000.00    3.45
1406007056银华积极精选混合3,755,028.20  23,980.00    6.57
1407400011东方核心动力混合3,745,632.80  23,920.00    1.43
1408002547民生加银养老服务混合3,701,787.60  23,640.00    5.75
1409004481华宝第三产业混合3,688,007.68  23,552.00    1.58
1410009335工银稳健养老混合(FOF)3,645,415.20  23,280.00    0.79
1411002537平安安盈灵活配置混合3,632,888.00  23,200.00    1.35
1412003582中金量化多策略混合3,626,624.40  23,160.00    3.54
1413000326南方中小盘成长股票3,626,624.40  23,160.00    1.56
1414162509国联安双禧中证100指数3,610,808.81  23,059.00    1.85
1415001196东方鼎新灵活配置混合A3,606,424.29  23,031.00    0.59
1416002192东方鼎新灵活配置混合C3,606,424.29  23,031.00    0.59
1417002690前海开源恒泽混合A3,592,174.60  22,940.00    1.64
1418002691前海开源恒泽混合C3,592,174.60  22,940.00    1.64
1419004716信诚量化阿尔法股票3,589,042.80  22,920.00    0.60
1420001569泰信国策驱动混合3,589,042.80  22,920.00    2.77
1421070017嘉实量化阿尔法混合3,567,120.20  22,780.00    1.33
1422001074华泰柏瑞量化驱动混合A3,551,461.20  22,680.00    0.91
1423006531华泰柏瑞量化驱动混合C3,551,461.20  22,680.00    0.91
1424002046信诚新锐混合B3,513,879.60  22,440.00    0.37
1425001402信诚新选混合A3,513,879.60  22,440.00    0.36
1426001415信诚新锐混合A3,513,879.60  22,440.00    0.37
1427002030信诚新选混合B3,513,879.60  22,440.00    0.36
1428004157信诚至诚混合A3,513,879.60  22,440.00    0.37
1429004158信诚至诚混合B3,513,879.60  22,440.00    0.37
1430377150上投摩根健康品质生活混合3,507,616.00  22,400.00    3.23
1431005708国联安远见成长混合3,491,957.00  22,300.00    6.36
1432005460银河嘉谊混合C3,487,572.48  22,272.00    0.64
1433005459银河嘉谊混合A3,487,572.48  22,272.00    0.64
1434501040汇添富睿丰混合(LOF)C3,457,507.20  22,080.00    6.61
1435501039汇添富睿丰混合(LOF)A3,457,507.20  22,080.00    6.61
1436206003鹏华信用增利A3,451,243.60  22,040.00    0.15
1437206004鹏华信用增利B3,451,243.60  22,040.00    0.15
1438501002长信价值优选混合3,432,452.80  21,920.00    4.44
1439660006农银汇理大盘蓝筹混合3,430,573.72  21,908.00    1.70
1440009060南方沪深300增强C3,401,134.80  21,720.00    1.09
1441009059南方沪深300增强A3,401,134.80  21,720.00    1.09
1442005870鹏华沪深300指数增强3,385,475.80  21,620.00    0.98
1443165515信诚沪深300指数分级3,384,849.44  21,616.00    1.24
1444008337宝盈祥裕增强回报混合C3,382,344.00  21,600.00    0.95
1445008336宝盈祥裕增强回报混合A3,382,344.00  21,600.00    0.95
1446005918天弘沪深300ETF联接C3,377,959.48  21,572.00    0.05
1447000961天弘沪深300ETF联接A3,377,959.48  21,572.00    0.05
1448000410益民服务领先混合3,325,971.60  21,240.00    2.69
1449002322银华汇利灵活配置混合C3,325,971.60  21,240.00    0.05
1450001289银华汇利灵活配置混合A3,325,971.60  21,240.00    0.05
1451001733泰达宏利量化股票3,316,576.20  21,180.00    1.24
1452002331泰康安泰回报混合3,304,049.00  21,100.00    0.55
1453010352诺安沪深300指数增强C3,289,016.36  21,004.00    1.23
1454320014诺安沪深300指数增强A3,289,016.36  21,004.00    1.23
1455501032财通福盛混合发起(LOF)3,275,862.80  20,920.00    4.51
1456410008华富中证100指数3,266,154.22  20,858.00    1.78
1457005894华夏优势精选股票3,247,676.60  20,740.00    1.57
1458007965民生加银品质消费股票A3,232,017.60  20,640.00    6.40
1459007966民生加银品质消费股票C3,232,017.60  20,640.00    6.40
1460000652博时裕隆混合3,204,144.58  20,462.00    0.15
1461502040长盛上证50指数分级3,176,428.15  20,285.00    3.12
1462470011汇添富多元收益债券C3,175,645.20  20,280.00    0.87
1463470010汇添富多元收益债券A3,175,645.20  20,280.00    0.87
1464005318万家瑞舜灵活配置混合C3,175,645.20  20,280.00    0.44
1465004320前海开源沪港深乐享生活混合3,175,645.20  20,280.00    5.67
1466005317万家瑞舜灵活配置混合A3,175,645.20  20,280.00    0.44
1467005177华夏睿磐泰利混合A3,157,167.58  20,162.00    0.37
1468005178华夏睿磐泰利混合C3,157,167.58  20,162.00    0.37
1469169201浙商鼎盈事件驱动混合(LOF)3,156,854.40  20,160.00    7.34
1470006160博道启航混合A3,156,854.40  20,160.00    0.76
1471006161博道启航混合C3,156,854.40  20,160.00    0.76
1472009977银华招利一年持有期混合A3,138,063.60  20,040.00    0.24
1473009978银华招利一年持有期混合C3,138,063.60  20,040.00    0.24
1474003835鹏华沪深港新兴成长混合3,131,800.00  20,000.00    3.88
1475515360方正富邦沪深300ETF3,116,767.36  19,904.00    1.24
1476160812长盛同益成长回报(LOF)3,100,482.00  19,800.00    1.10
1477001421南方量化成长股票3,100,482.00  19,800.00    1.31
1478673120西部利得新富混合3,100,482.00  19,800.00    8.88
1479006208泰康裕泰债券C3,084,823.00  19,700.00    0.30
1480006207泰康裕泰债券A3,084,823.00  19,700.00    0.30
1481005374中加紫金混合C3,081,691.20  19,680.00    0.54
1482005373中加紫金混合A3,081,691.20  19,680.00    0.54
1483003234信诚至利混合A3,081,691.20  19,680.00    0.36
1484003235信诚至利混合C3,081,691.20  19,680.00    0.36
1485519935长信创新驱动股票3,069,164.00  19,600.00    7.33
1486000826广发百发100指数A3,044,109.60  19,440.00    0.65
1487000827广发百发100指数E3,044,109.60  19,440.00    0.65
1488007048平安安心灵活配置混合C3,025,318.80  19,320.00    4.66
1489002304平安安心灵活配置混合A3,025,318.80  19,320.00    4.66
1490000368汇添富沪深300安中指数3,023,596.31  19,309.00    0.77
1491005502华泰紫金智能量化股票发起3,022,187.00  19,300.00    1.21
1492001318东方新策略灵活配置混合A3,015,923.40  19,260.00    0.48
1493002060东方新策略灵活配置混合C3,015,923.40  19,260.00    0.48
1494180028银华永祥灵活配置混合3,006,997.77  19,203.00    4.03
1495000664国联安通盈混合A3,006,528.00  19,200.00    0.52
1496001798泰康新回报灵活配置混合A3,006,528.00  19,200.00    1.45
1497002485国联安通盈混合C3,006,528.00  19,200.00    0.52
1498008290华安现代生活混合3,006,528.00  19,200.00    0.48
1499001799泰康新回报灵活配置混合C3,006,528.00  19,200.00    1.45
1500005399长信量化价值驱动混合A2,968,946.40  18,960.00    3.78
1501009669长信量化价值驱动混合C2,968,946.40  18,960.00    3.78
1502001482上投摩根新兴服务股票2,965,188.24  18,936.00    4.71
1503004485泰达宏利业绩股票C2,956,419.20  18,880.00    1.38
1504004484泰达宏利业绩股票A2,956,419.20  18,880.00    1.38
1505002545东方岳灵活配置混合2,937,628.40  18,760.00    1.38
1506004202华夏睿磐泰兴混合2,912,574.00  18,600.00    0.37
1507481017工银量化策略混合2,903,178.60  18,540.00    0.47
1508161811银华沪深300指数分级2,892,843.66  18,474.00    2.50
1509003144华宝新机遇混合(LOF)C2,884,387.80  18,420.00    0.37
1510162414华宝新机遇混合(LOF)A2,884,387.80  18,420.00    0.37
1511001706诺安积极回报混合2,840,542.60  18,140.00    3.31
1512560006益民核心增长混合2,837,410.80  18,120.00    4.23
1513005331益民优势安享混合2,837,410.80  18,120.00    3.57
1514630006华商产业升级混合2,818,620.00  18,000.00    2.00
1515002718红塔红土盛隆灵活配置混合C2,818,620.00  18,000.00    1.72
1516001723华商新动力混合2,818,620.00  18,000.00    4.54
1517519115浦银安盛红利精选混合2,818,620.00  18,000.00    3.07
1518002717红塔红土盛隆灵活配置混合A2,818,620.00  18,000.00    1.72
1519002779前海联合新思路混合C2,799,829.20  17,880.00    0.88
1520121010国投瑞银瑞源灵活配置混合2,799,829.20  17,880.00    1.82
1521002778前海联合新思路混合A2,799,829.20  17,880.00    0.88
1522001654国联安添鑫灵活配置混合C2,787,302.00  17,800.00    3.60
1523001359国联安添鑫灵活配置混合A2,787,302.00  17,800.00    3.60
1524004335华宝新飞跃混合2,774,774.80  17,720.00    1.20
1525001324华宝新价值混合2,727,797.80  17,420.00    0.59
1526000933前海开源睿远稳健增利混合C2,709,007.00  17,300.00    0.42
1527000932前海开源睿远稳健增利混合A2,709,007.00  17,300.00    0.42
1528009189华宝成长策略混合2,705,875.20  17,280.00    1.81
1529000327南方新蓝筹混合2,705,875.20  17,280.00    1.54
1530160529博时创业板两年定开混合2,705,875.20  17,280.00    0.34
1531350005天治中国制造2025混合2,702,743.40  17,260.00    1.73
1532009641中银证券优选行业龙头混合C2,693,348.00  17,200.00    1.00
1533009640中银证券优选行业龙头混合A2,693,348.00  17,200.00    1.00
1534003562诺德成长精选混合C2,677,689.00  17,100.00    2.65
1535003561诺德成长精选混合A2,677,689.00  17,100.00    2.65
1536002220南方瑞利混合2,668,293.60  17,040.00    0.31
1537001291大摩量化多策略股票2,668,293.60  17,040.00    1.06
1538008992申万菱信安鑫慧选混合C2,660,777.28  16,992.00    1.11
1539008991申万菱信安鑫慧选混合A2,660,777.28  16,992.00    1.11
1540006532华泰柏瑞量化阿尔法混合C2,649,502.80  16,920.00    0.96
1541005055华泰柏瑞量化阿尔法混合A2,649,502.80  16,920.00    0.96
1542004891华润元大成长精选股票A2,649,502.80  16,920.00    1.13
1543004892华润元大成长精选股票C2,649,502.80  16,920.00    1.13
1544004236中欧新动力混合(LOF)C2,641,203.53  16,867.00    0.10
1545166009中欧新动力混合(LOF)A2,641,203.53  16,867.00    0.10
1546001883中欧新动力混合(LOF)E2,641,203.53  16,867.00    0.10
1547005053银河量化价值混合2,640,107.40  16,860.00    2.85
1548070006嘉实服务增值行业混合2,630,712.00  16,800.00    0.13
1549005877易方达鑫转增利混合C2,611,921.20  16,680.00    1.05
1550005876易方达鑫转增利混合A2,611,921.20  16,680.00    1.05
1551002768华安安进灵活配置混合2,590,938.14  16,546.00    0.50
1552003154华宝新活力混合2,574,339.60  16,440.00    0.31
1553002790长盛同享灵活配置混合C2,564,944.20  16,380.00    1.62
1554007502前海开源裕和混合C2,564,944.20  16,380.00    0.44
1555004218前海开源裕和混合A2,564,944.20  16,380.00    0.44
1556002789长盛同享灵活配置混合A2,564,944.20  16,380.00    1.62
1557001363长城久惠混合2,555,548.80  16,320.00    4.84
1558000051华夏沪深300ETF联接A2,548,502.25  16,275.00    0.02
1559005658华夏沪深300ETF联接C2,548,502.25  16,275.00    0.02
1560008384银华汇益一年持有期混合A2,536,758.00  16,200.00    0.08
1561008385银华汇益一年持有期混合C2,536,758.00  16,200.00    0.08
1562005323前海开源泽鑫混合A2,524,230.80  16,120.00    0.36
1563009619博时女性消费主题混合A2,524,230.80  16,120.00    1.97
1564009620博时女性消费主题混合C2,524,230.80  16,120.00    1.97
1565005324前海开源泽鑫混合C2,524,230.80  16,120.00    0.36
1566166109信达澳银量化先锋混合(LOF)A2,519,533.10  16,090.00    1.63
1567166110信达澳银量化先锋混合(LOF)C2,519,533.10  16,090.00    1.63
1568007126博道远航混合A2,511,703.60  16,040.00    0.84
1569007127博道远航混合C2,511,703.60  16,040.00    0.84
1570008037兴银先锋成长混合A2,505,440.00  16,000.00    3.94
1571003513中邮消费升级灵活配置混合型发起式2,505,440.00  16,000.00    4.93
1572008038兴银先锋成长混合C2,505,440.00  16,000.00    3.94
1573001226中邮稳健添利灵活配置混合2,505,440.00  16,000.00    3.94
1574002125广发新兴成长混合2,492,912.80  15,920.00    3.10
1575001636万家瑞益混合C2,480,385.60  15,840.00    0.25
1576005386银河睿达混合A2,480,385.60  15,840.00    0.31
1577005387银河睿达混合C2,480,385.60  15,840.00    0.31
1578001635万家瑞益混合A2,480,385.60  15,840.00    0.25
1579161816银华中证等权90指数分级2,470,677.02  15,778.00    2.10
1580004948鑫元鑫趋势混合C2,466,605.68  15,752.00    1.00
1581004944鑫元鑫趋势混合A2,466,605.68  15,752.00    1.00
1582006569国联安医药100指数C2,461,751.39  15,721.00    1.00
1583000059国联安医药100指数A2,461,751.39  15,721.00    1.00
1584002111华宝新起点混合2,458,463.00  15,700.00    0.33
1585400027东方双债添利债券A2,450,946.68  15,652.00    0.22
1586400029东方双债添利债券C2,450,946.68  15,652.00    0.22
1587009071德邦安鑫混合A2,442,804.00  15,600.00    0.97
1588009072德邦安鑫混合C2,442,804.00  15,600.00    0.97
1589002063国泰沪深300指数增强C2,440,298.56  15,584.00    0.58
1590000512国泰沪深300指数增强A2,440,298.56  15,584.00    0.58
1591001864中海魅力长三角混合2,430,276.80  15,520.00    3.20
1592007276银河沪深300指数增强C2,420,881.40  15,460.00    1.08
1593007275银河沪深300指数增强A2,420,881.40  15,460.00    1.08
1594001731广发百发大数据价值混合A2,415,870.52  15,428.00    3.64
1595001732广发百发大数据价值混合E2,415,870.52  15,428.00    3.64
1596519646银河鑫利混合I2,408,980.56  15,384.00    0.43
1597519652银河鑫利混合A2,408,980.56  15,384.00    0.43
1598519653银河鑫利混合C2,408,980.56  15,384.00    0.43
1599001357泓德泓富混合A2,399,428.57  15,323.00    0.74
1600001376泓德泓富混合C2,399,428.57  15,323.00    0.74
1601512380银华MSCI中国A股ETF2,383,612.98  15,222.00    0.78
1602003799华安新泰利灵活配置混合A2,367,640.80  15,120.00    0.40
1603003800华安新泰利灵活配置混合C2,367,640.80  15,120.00    0.40
1604005950鑫元行业轮动混合C2,364,509.00  15,100.00    0.90
1605005949鑫元行业轮动混合A2,364,509.00  15,100.00    0.90
1606001229德邦福鑫灵活配置混合A2,348,850.00  15,000.00    4.29
1607002106德邦福鑫灵活配置混合C2,348,850.00  15,000.00    4.29
1608005493鑫元价值精选混合A2,348,850.00  15,000.00    2.67
1609005494鑫元价值精选混合C2,348,850.00  15,000.00    2.67
1610005741南方君信灵活配置混合A2,344,308.89  14,971.00    0.61
1611010150南方君信灵活配置混合C2,344,308.89  14,971.00    0.61
1612007509华商润丰混合C2,342,586.40  14,960.00    0.82
1613003598华商润丰混合A2,342,586.40  14,960.00    0.82
1614001273民生加银新动力混合A2,330,059.20  14,880.00    1.20
1615001274民生加银新动力混合D2,330,059.20  14,880.00    1.20
1616004809前海联合润丰混合A2,317,532.00  14,800.00    2.66
1617005935前海联合润丰混合C2,317,532.00  14,800.00    2.66
1618002417招商丰盛稳定增长混合C2,292,477.60  14,640.00    2.92
1619000530招商丰盛稳定增长混合A2,292,477.60  14,640.00    2.92
1620008564银河臻优稳健配置混合C2,292,477.60  14,640.00    0.41
1621008563银河臻优稳健配置混合A2,292,477.60  14,640.00    0.41
1622006034富国MSCI中国A股国际通指数增强2,292,477.60  14,640.00    1.47
1623005231红塔红土盛通混合型发起式A2,286,214.00  14,600.00    1.38
1624005232红塔红土盛通混合型发起式C2,286,214.00  14,600.00    1.38
1625001505南方利众混合C2,279,950.40  14,560.00    0.26
1626001335南方利众混合A2,279,950.40  14,560.00    0.26
1627009546博时鑫荣稳健混合C2,273,686.80  14,520.00    0.30
1628002181华安大安全混合2,273,686.80  14,520.00    1.73
1629009545博时鑫荣稳健混合A2,273,686.80  14,520.00    0.30
1630005211银河智慧主题混合2,273,686.80  14,520.00    1.02
1631290005泰信优势增长混合2,254,896.00  14,400.00    3.59
1632163812中银双利债券B2,254,896.00  14,400.00    0.07
1633163811中银双利债券A2,254,896.00  14,400.00    0.07
1634000649长城久鑫灵活配置混合2,254,896.00  14,400.00    3.04
1635001283红塔红土盛金新动力混合A2,254,896.00  14,400.00    1.21
1636001284红塔红土盛金新动力混合C2,254,896.00  14,400.00    1.21
1637770001德邦优化配置混合2,254,896.00  14,400.00    1.52
1638002025广发聚盛混合A2,254,896.00  14,400.00    0.35
1639002026广发聚盛混合C2,254,896.00  14,400.00    0.35
1640009817红塔红土稳健精选混合A2,254,896.00  14,400.00    0.71
1641009818红塔红土稳健精选混合C2,254,896.00  14,400.00    0.71
1642673090西部利得个股精选股票2,236,105.20  14,280.00    1.18
1643008416鹏扬景瑞三年混合A2,232,347.04  14,256.00    0.63
1644008417鹏扬景瑞三年混合C2,232,347.04  14,256.00    0.63
1645009449泰康申润一年持有期混合C2,207,919.00  14,100.00    0.44
1646009448泰康申润一年持有期混合A2,207,919.00  14,100.00    0.44
1647510600申万菱信上证50ETF2,204,943.79  14,081.00    3.37
1648008500鹏扬景科混合C2,183,490.96  13,944.00    0.54
1649008499鹏扬景科混合A2,183,490.96  13,944.00    0.54
1650007569南方安福混合C2,182,864.60  13,940.00    0.25
1651005059南方安福混合A2,182,864.60  13,940.00    0.25
1652007811淳厚信泽混合A2,160,942.00  13,800.00    0.57
1653007812淳厚信泽混合C2,160,942.00  13,800.00    0.57
1654161222国投瑞银瑞利混合(LOF)2,123,360.40  13,560.00    1.80
1655008319博道久航混合C2,121,481.32  13,548.00    0.41
1656008318博道久航混合A2,121,481.32  13,548.00    0.41
1657004720华夏睿磐泰茂混合A2,104,569.60  13,440.00    0.27
1658004721华夏睿磐泰茂混合C2,104,569.60  13,440.00    0.27
1659005246国泰可转债债券2,092,042.40  13,360.00    0.65
1660003476南方安颐混合2,091,416.04  13,356.00    0.25
1661002137诺安利鑫混合2,085,778.80  13,320.00    3.15
1662006147宝盈融源可转债债券A2,082,647.00  13,300.00    4.34
1663006148宝盈融源可转债债券C2,082,647.00  13,300.00    4.34
1664010396融通稳健添盈灵活配置混合C2,079,515.20  13,280.00    0.52
1665010395融通稳健添盈灵活配置混合A2,079,515.20  13,280.00    0.52
1666006600人保沪深300指数2,069,180.26  13,214.00    1.11
1667290008泰信发展主题混合2,066,988.00  13,200.00    3.10
1668470021汇添富优选回报混合A2,066,988.00  13,200.00    7.16
1669004084国联安鑫隆混合C2,066,988.00  13,200.00    0.64
1670002418汇添富优选回报混合C2,066,988.00  13,200.00    7.16
1671004083国联安鑫隆混合A2,066,988.00  13,200.00    0.64
1672003333泰信智选成长混合2,066,988.00  13,200.00    7.69
1673001362景顺长城领先回报混合A2,063,386.43  13,177.00    0.27
1674001379景顺长城领先回报混合C2,063,386.43  13,177.00    0.27
1675001485华安添颐混合2,051,329.00  13,100.00    0.30
1676540004汇丰晋信2026周期混合2,051,329.00  13,100.00    1.67
1677007632华润元大安鑫灵活配置混合C2,038,801.80  13,020.00    0.76
1678000273华润元大安鑫灵活配置混合A2,038,801.80  13,020.00    0.76
1679005866浦银安盛量化多策略混合C2,036,922.72  13,008.00    0.32
1680005865浦银安盛量化多策略混合A2,036,922.72  13,008.00    0.32
1681010043天弘安康颐和混合A2,035,670.00  13,000.00    0.76
1682010044天弘安康颐和混合C2,035,670.00  13,000.00    0.76
1683003125中科沃土沃鑫成长混合发起A2,033,634.33  12,987.00    0.83
1684009747中科沃土沃鑫成长混合发起C2,033,634.33  12,987.00    0.83
1685510160中证南方小康产业指数ETF2,020,011.00  12,900.00    0.65
1686002282平安安享灵活配置混合A2,017,348.97  12,883.00    0.36
1687007663平安安享灵活配置混合C2,017,348.97  12,883.00    0.36
1688002449民生加银量化中国混合2,015,626.48  12,872.00    2.12
1689005599汇安量化优选混合A2,013,747.40  12,860.00    1.17
1690005600汇安量化优选混合C2,013,747.40  12,860.00    1.17
1691006458平安估值优势混合C2,010,615.60  12,840.00    0.46
1692006457平安估值优势混合A2,010,615.60  12,840.00    0.46
1693001610平安鑫享混合C2,010,615.60  12,840.00    0.37
1694001765前海开源嘉鑫混合A2,010,615.60  12,840.00    0.31
1695001609平安鑫享混合A2,010,615.60  12,840.00    0.37
1696007925平安鑫享混合E2,010,615.60  12,840.00    0.37
1697001770前海开源嘉鑫混合C2,010,615.60  12,840.00    0.31
1698002967浙商大数据智选消费混合1,999,341.12  12,768.00    0.40
1699002055国泰兴益灵活配置混合C1,991,824.80  12,720.00    0.28
1700168301东海祥龙混合(LOF)1,991,824.80  12,720.00    7.28
1701001265国泰兴益灵活配置混合A1,991,824.80  12,720.00    0.28
1702009867工银创新精选一年定开混合A1,988,693.00  12,700.00    0.58
1703009868工银创新精选一年定开混合C1,988,693.00  12,700.00    0.58
1704001566南方利达灵活配置混合A1,941,716.00  12,400.00    0.25
1705001567南方利达灵活配置混合C1,941,716.00  12,400.00    0.25
1706006419人保优势产业混合A1,935,452.40  12,360.00    3.35
1707006420人保优势产业混合C1,935,452.40  12,360.00    3.35
1708004008中融鑫思路混合A1,927,936.08  12,312.00    0.42
1709004009中融鑫思路混合C1,927,936.08  12,312.00    0.42
1710008697交银养老2035三年混合(FOF)1,916,661.60  12,240.00    0.19
1711008833银华汇盈一年持有期混合A1,913,842.98  12,222.00    0.21
1712008834银华汇盈一年持有期混合C1,913,842.98  12,222.00    0.21
1713001011华夏希望债券A1,910,398.00  12,200.00    0.10
1714001013华夏希望债券C1,910,398.00  12,200.00    0.10
1715002023红塔红土稳健回报混合A1,897,870.80  12,120.00    1.46
1716002024红塔红土稳健回报混合C1,897,870.80  12,120.00    1.46
1717515670中银中证100ETF1,891,607.20  12,080.00    1.89
1718009937东方欣益一年持有期混合A1,879,080.00  12,000.00    0.10
1719002544长城久益混合C1,879,080.00  12,000.00    4.58
1720002543长城久益混合A1,879,080.00  12,000.00    4.58
1721010266兴全安泰稳健养老一年持有混合(FOF)1,879,080.00  12,000.00    0.03
1722000916前海开源股息率100强股票1,879,080.00  12,000.00    0.91
1723009074德邦惠利混合C1,879,080.00  12,000.00    0.41
1724009073德邦惠利混合A1,879,080.00  12,000.00    0.41
1725009938东方欣益一年持有期混合C1,879,080.00  12,000.00    0.10
1726350007天治趋势精选混合1,863,421.00  11,900.00    3.05
1727006887诺德新生活混合A1,860,289.20  11,880.00    3.30
1728515780浦银安盛MSCI中国A股ETF1,860,289.20  11,880.00    0.84
1729002328银华泰利灵活配置混合C1,860,289.20  11,880.00    0.55
1730001231银华泰利灵活配置混合A1,860,289.20  11,880.00    0.55
1731006888诺德新生活混合C1,860,289.20  11,880.00    3.30
1732515770上投摩根MSCI中国A股ETF1,834,608.44  11,716.00    0.84
1733001503南方利鑫混合C1,813,312.20  11,580.00    0.67
1734001334南方利鑫混合A1,813,312.20  11,580.00    0.67
1735004764中科沃土沃嘉混合C1,810,180.40  11,560.00    0.18
1736004763中科沃土沃嘉混合A1,810,180.40  11,560.00    0.18
1737675013西部利得稳健双利债券C1,803,916.80  11,520.00    0.41
1738675011西部利得稳健双利债券A1,803,916.80  11,520.00    0.41
1739002174东方互联网嘉混合1,785,126.00  11,400.00    1.07
1740001488万家瑞丰混合A1,766,335.20  11,280.00    0.21
1741001489万家瑞丰混合C1,766,335.20  11,280.00    0.21
1742005078富国宝利增强债券1,759,445.24  11,236.00    0.52
1743003145中融竞争优势股票1,750,676.20  11,180.00    1.65
1744010125兴银景气优选混合C1,747,544.40  11,160.00    0.51
1745010124兴银景气优选混合A1,747,544.40  11,160.00    0.51
1746007230兴全沪深300指数(LOF)C1,746,135.09  11,151.00    0.03
1747163407兴全沪深300指数(LOF)A1,746,135.09  11,151.00    0.03
1748512360平安MSCI中国A股国际ETF1,732,511.76  11,064.00    0.83
1749005328前海开源价值策略股票1,722,490.00  11,000.00    3.03
1750003063银华通利灵活配置混合C1,709,962.80  10,920.00    0.42
1751003062银华通利灵活配置混合A1,709,962.80  10,920.00    0.42
1752080001长盛成长价值混合1,709,962.80  10,920.00    0.62
1753009856中加新兴成长混合C1,709,962.80  10,920.00    3.79
1754009855中加新兴成长混合A1,709,962.80  10,920.00    3.79
1755004394华泰柏瑞量化创优混合1,700,567.40  10,860.00    0.97
1756006226人保量化混合C1,697,435.60  10,840.00    2.00
1757006225人保量化混合A1,697,435.60  10,840.00    2.00
1758005296南华丰淳混合A1,672,381.20  10,680.00    0.55
1759005297南华丰淳混合C1,672,381.20  10,680.00    0.55
1760001050汇添富成长多因子量化策略股票1,653,590.40  10,560.00    0.21
1761008501鹏扬聚利六个月债券A1,653,590.40  10,560.00    0.07
1762008502鹏扬聚利六个月债券C1,653,590.40  10,560.00    0.07
1763003511长盛可转债债券C1,644,195.00  10,500.00    0.75
1764003510长盛可转债债券A1,644,195.00  10,500.00    0.75
1765005850财通量化价值优选混合1,639,497.30  10,470.00    0.86
1766005325景顺长城泰恒回报混合A1,638,557.76  10,464.00    0.23
1767005326景顺长城泰恒回报混合C1,638,557.76  10,464.00    0.23
1768000072华安稳健回报混合1,634,799.60  10,440.00    0.41
1769006025诺安优化配置混合1,634,799.60  10,440.00    1.76
1770010267兴全安泰积极养老五年持有混合发起式(FOF)1,634,799.60  10,440.00    0.16
1771008145兴全优选进取三个月持有混合(FOF)1,634,799.60  10,440.00    0.05
1772080002长盛创新先锋混合1,634,799.60  10,440.00    1.89
1773515820富国中证800ETF1,633,546.88  10,432.00    0.97
1774162307海富通中证100指数(LOF)A1,623,525.12  10,368.00    1.83
1775010224海富通中证100指数(LOF)C1,623,525.12  10,368.00    1.83
1776007281嘉合消费升级混合1,622,272.40  10,360.00    4.67
1777009672平安恒泽混合C1,619,140.60  10,340.00    0.54
1778009671平安恒泽混合A1,619,140.60  10,340.00    0.54
1779002271招商安弘混合1,616,008.80  10,320.00    2.15
1780006227华宝科技先锋混合1,572,163.60  10,040.00    1.92
1781001730兴银大健康混合1,565,900.00  10,000.00    6.16
1782001541汇添富民营新动力股票1,565,900.00  10,000.00    0.54
1783004693前海联合泳隽混合A1,565,900.00  10,000.00    0.36
1784007042前海联合泳隽混合C1,565,900.00  10,000.00    0.36
1785512180建信MSCI中国A股国际通ETF1,562,141.84  9,976.00    0.85
1786160806长盛同庆(LOF)1,560,889.12  9,968.00    0.86
1787006968财通行业龙头混合C1,549,927.82  9,898.00    7.72
1788006967财通行业龙头混合A1,549,927.82  9,898.00    7.72
1789006894兴业养老2035混合(FOF)A1,547,109.20  9,880.00    0.42
1790006895兴业养老2035混合(FOF)C1,547,109.20  9,880.00    0.42
1791001839九泰久兴灵活配置混合1,547,109.20  9,880.00    0.58
1792005209东吴双三角股票A1,540,845.60  9,840.00    9.37
1793009899上银内需增长股票1,540,845.60  9,840.00    1.76
1794005210东吴双三角股票C1,540,845.60  9,840.00    9.37
1795004937中航混改精选混合C1,536,304.49  9,811.00    0.71
1796004936中航混改精选混合A1,536,304.49  9,811.00    0.71
1797008848中融智选对冲3个月定开混合1,534,582.00  9,800.00    0.82
1798510860兴业上证50ETF1,534,582.00  9,800.00    3.41
1799003016中金中证500指数A1,518,923.00  9,700.00    0.44
1800003578中金中证500指数C1,518,923.00  9,700.00    0.44
1801006022富国大盘价值量化精选混合1,515,791.20  9,680.00    2.50
1802512610嘉实中证医药卫生ETF1,509,057.83  9,637.00    9.37
1803006305银华尊和养老2035三年持有混合(FOF)1,503,107.41  9,599.00    0.33
1804001580南方利安灵活配置混合C1,490,736.80  9,520.00    0.25
1805001570南方利安灵活配置混合A1,490,736.80  9,520.00    0.25
1806161224国投瑞银新丝路混合(LOF)1,484,473.20  9,480.00    1.30
1807004189华商消费行业股票1,471,946.00  9,400.00    5.00
1808010057平安瑞兴一年定开混合C1,465,682.40  9,360.00    0.30
1809010056平安瑞兴一年定开混合A1,465,682.40  9,360.00    0.30
1810003548泰达宏利沪深300指数增强C1,456,287.00  9,300.00    0.26
1811162213泰达宏利沪深300指数增强A1,456,287.00  9,300.00    0.26
1812002119广发安盈混合C1,450,649.76  9,264.00    0.22
1813002118广发安盈混合A1,450,649.76  9,264.00    0.22
1814001059中金绝对收益混合1,443,759.80  9,220.00    0.85
1815000481华商双债丰利债券C1,440,628.00  9,200.00    0.70
1816000463华商双债丰利债券A1,440,628.00  9,200.00    0.70
1817512280景顺长城MSCI中国A股国际通ETF1,431,232.60  9,140.00    0.88
1818006719国融融盛龙头严选混合C1,409,310.00  9,000.00    6.89
1819006718国融融盛龙头严选混合A1,409,310.00  9,000.00    6.89
1820006522财通新兴蓝筹混合A1,394,277.36  8,904.00    4.82
1821006523财通新兴蓝筹混合C1,394,277.36  8,904.00    4.82
1822003692大成景尚灵活配置混合A1,390,519.20  8,880.00    0.15
1823003693大成景尚灵活配置混合C1,390,519.20  8,880.00    0.15
1824008593天弘沪深300指数增强C1,388,953.30  8,870.00    0.13
1825008592天弘沪深300指数增强A1,388,953.30  8,870.00    0.13
1826006231国融融君混合A1,387,387.40  8,860.00    9.56
1827006232国融融君混合C1,387,387.40  8,860.00    9.56
1828009208建信沪深300指数增强(LOF)C1,384,255.60  8,840.00    0.61
1829165310建信沪深300指数增强(LOF)A1,384,255.60  8,840.00    0.61
1830006689方正富邦信泓混合A1,377,992.00  8,800.00    3.67
1831008182方正富邦信泓混合C1,377,992.00  8,800.00    3.67
1832004495博时量化平衡混合1,374,860.20  8,780.00    0.20
1833001073华泰柏瑞量化绝对收益混合1,373,607.48  8,772.00    0.55
1834005848银华裕利混合发起式1,373,450.89  8,771.00    4.85
1835519173浦银安盛睿智精选混合C1,371,728.40  8,760.00    2.91
1836519172浦银安盛睿智精选混合A1,371,728.40  8,760.00    2.91
1837630008华商策略精选灵活配置混合1,371,728.40  8,760.00    0.20
1838370023上投摩根中证消费指数1,359,514.38  8,682.00    3.75
1839006241中融医疗健康混合C1,343,542.20  8,580.00    8.47
1840006240中融医疗健康混合A1,343,542.20  8,580.00    8.47
1841004845南华瑞盈混合发起A1,334,146.80  8,520.00    2.62
1842004846南华瑞盈混合发起C1,334,146.80  8,520.00    2.62
1843165531信诚策略混合(LOF)1,318,487.80  8,420.00    1.36
1844007831博道伍佰智航股票A1,316,765.31  8,409.00    0.23
1845007832博道伍佰智航股票C1,316,765.31  8,409.00    0.23
1846005000泰康泉林量化价值精选混合A1,315,512.59  8,401.00    2.14
1847005111泰康泉林量化价值精选混合C1,315,512.59  8,401.00    2.14
1848009353浙商科创一个月滚动持有混合A1,315,356.00  8,400.00    0.33
1849009354浙商科创一个月滚动持有混合C1,315,356.00  8,400.00    0.33
1850002513金鹰元安混合C1,315,356.00  8,400.00    0.18
1851003878富国久利稳健配置混合C1,315,356.00  8,400.00    1.36
1852003877富国久利稳健配置混合A1,315,356.00  8,400.00    1.36
1853000110金鹰元安混合A1,315,356.00  8,400.00    0.18
1854006593博道中证500增强A1,299,697.00  8,300.00    0.09
1855006594博道中证500增强C1,299,697.00  8,300.00    0.09
1856009634鹏华安睿两年持有期混合A1,277,774.40  8,160.00    0.52
1857009635鹏华安睿两年持有期混合C1,277,774.40  8,160.00    0.52
1858004560汇安丰益混合A1,252,720.00  8,000.00    0.55
1859004561汇安丰益混合C1,252,720.00  8,000.00    0.55
1860210007金鹰技术领先混合A1,252,720.00  8,000.00    0.17
1861002196金鹰技术领先混合C1,252,720.00  8,000.00    0.17
1862001365大成正向回报灵活配置混合1,246,456.40  7,960.00    1.05
1863110020易方达沪深300ETF联接A1,240,192.80  7,920.00    0.02
1864007339易方达沪深300ETF联接C1,240,192.80  7,920.00    0.02
1865004653建信鑫利回报灵活配置混合C1,237,061.00  7,900.00    0.40
1866004652建信鑫利回报灵活配置混合A1,237,061.00  7,900.00    0.40
1867002003工银新机遇灵活配置混合A1,227,665.60  7,840.00    0.62
1868002004工银新机遇灵活配置混合C1,227,665.60  7,840.00    0.62
1869006194鑫元核心资产股票C1,221,402.00  7,800.00    5.73
1870006193鑫元核心资产股票A1,221,402.00  7,800.00    5.73
1871519125浦银安盛消费升级混合A1,215,138.40  7,760.00    2.03
1872519176浦银安盛消费升级混合C1,215,138.40  7,760.00    2.03
1873010573华润元大富时中国A50指数C1,212,006.60  7,740.00    0.49
1874000835华润元大富时中国A50指数A1,212,006.60  7,740.00    0.49
1875001266国投瑞银招财混合1,205,743.00  7,700.00    1.86
1876200015长城优化升级混合1,202,611.20  7,680.00    1.15
1877519228海富通欣享混合C1,187,578.56  7,584.00    0.13
1878519229海富通欣享混合A1,187,578.56  7,584.00    0.13
1879006109富荣价值精选混合A1,168,161.40  7,460.00    2.24
1880006110富荣价值精选混合C1,168,161.40  7,460.00    2.24
1881003591华泰柏瑞享利混合A1,165,029.60  7,440.00    0.44
1882003592华泰柏瑞享利混合C1,165,029.60  7,440.00    0.44
1883005144东吴优益债券A1,146,238.80  7,320.00    0.45
1884005145东吴优益债券C1,146,238.80  7,320.00    0.45
1885004806长信先机两年定开混合1,142,480.64  7,296.00    6.46
1886004801浦银安盛安久回报定开混合A1,127,448.00  7,200.00    5.08
1887004802浦银安盛安久回报定开混合C1,127,448.00  7,200.00    5.08
1888460300华泰柏瑞沪深300ETF联接A1,127,448.00  7,200.00    0.05
1889006131华泰柏瑞沪深300ETF联接C1,127,448.00  7,200.00    0.05
1890519099新华灵活主题混合1,127,448.00  7,200.00    4.99
1891519113浦银安盛精致生活混合1,127,448.00  7,200.00    0.48
1892002424博时文体娱乐主题混合1,121,184.40  7,160.00    2.17
1893007806建信MSCI中国A股指数增强A1,108,657.20  7,080.00    0.58
1894007807建信MSCI中国A股指数增强C1,108,657.20  7,080.00    0.58
1895005075富国研究量化精选混合1,093,624.56  6,984.00    0.65
1896001531招商安益混合1,089,866.40  6,960.00    2.17
1897004668建信鑫泽回报灵活配置混合A1,089,866.40  6,960.00    0.39
1898004669建信鑫泽回报灵活配置混合C1,089,866.40  6,960.00    0.39
1899008532惠升惠民混合C1,086,734.60  6,940.00    0.19
1900008531惠升惠民混合A1,086,734.60  6,940.00    0.19
1901010461民生加银康利混合1,083,602.80  6,920.00    0.47
1902001165中欧琪和灵活配置混合C1,071,075.60  6,840.00    0.04
1903002179华安事件驱动量化策略混合1,071,075.60  6,840.00    1.74
1904001164中欧琪和灵活配置混合A1,071,075.60  6,840.00    0.04
1905004730建信量化事件驱动股票1,069,196.52  6,828.00    1.24
1906519050海富通安颐收益混合A1,068,100.39  6,821.00    0.10
1907002339海富通安颐收益混合C1,068,100.39  6,821.00    0.10
1908240002华宝宝康配置混合1,066,534.49  6,811.00    0.23
1909001648工银新价值灵活配置混合1,065,438.36  6,804.00    0.62
1910008884博远博锐混合A1,055,416.60  6,740.00    3.47
1911008885博远博锐混合C1,055,416.60  6,740.00    3.47
1912009156海富通富泽混合A1,033,494.00  6,600.00    0.11
1913009157海富通富泽混合C1,033,494.00  6,600.00    0.11
1914001498建信鑫荣回报灵活配置混合1,022,219.52  6,528.00    0.16
1915002804华泰柏瑞量化对冲混合1,005,307.80  6,420.00    0.47
1916161213国投瑞银中证消费服务指数(LOF)1,004,524.85  6,415.00    2.56
1917004576新华恒益量化灵活配置混合995,912.40  6,360.00    1.56
1918005170华泰保兴策略精选混合C995,912.40  6,360.00    1.87
1919005169华泰保兴策略精选混合A995,912.40  6,360.00    1.87
1920005635博时量化多策略股票A982,132.48  6,272.00    0.63
1921005636博时量化多策略股票C982,132.48  6,272.00    0.63
1922180015银华增强收益债券962,088.96  6,144.00    0.40
1923010569海富通惠睿精选混合C955,199.00  6,100.00    0.13
1924010568海富通惠睿精选混合A955,199.00  6,100.00    0.13
1925740101长安沪深300非周期行业指数947,682.68  6,052.00    1.89
1926002068东方多策略灵活配置混合C939,540.00  6,000.00    1.29
1927000708华安安享混合939,540.00  6,000.00    0.64
1928400023东方多策略灵活配置混合A939,540.00  6,000.00    1.29
1929004732万家瑞尧灵活配置混合C939,540.00  6,000.00    0.13
1930005381泰康睿利量化多策略混合A939,540.00  6,000.00    1.63
1931004731万家瑞尧灵活配置混合A939,540.00  6,000.00    0.13
1932006478长盛多因子股票939,540.00  6,000.00    0.61
1933519120浦银安盛新兴产业混合939,540.00  6,000.00    0.36
1934005382泰康睿利量化多策略混合C939,540.00  6,000.00    1.63
1935515130博时沪深300ETF935,155.48  5,972.00    1.24
1936512550嘉实富时中国A50ETF927,012.80  5,920.00    0.49
1937502020国金上证50指数增强(LOF)912,919.70  5,830.00    3.60
1938004149博时鑫惠混合A909,474.72  5,808.00    0.11
1939009155海富通富盈混合C909,474.72  5,808.00    0.14
1940004150博时鑫惠混合C909,474.72  5,808.00    0.11
1941009154海富通富盈混合A909,474.72  5,808.00    0.14
1942001523博时新策略混合C909,474.72  5,808.00    0.11
1943001522博时新策略混合A909,474.72  5,808.00    0.11
1944009918上银核心成长混合A908,222.00  5,800.00    3.49
1945009919上银核心成长混合C908,222.00  5,800.00    3.49
1946001604浙商汇金转型升级混合894,442.08  5,712.00    7.15
1947006861招商和悦稳健养老一年持有期混合(FOF)A892,563.00  5,700.00    0.10
1948001752华商信用增强债券C892,563.00  5,700.00    0.32
1949006862招商和悦稳健养老一年持有期混合(FOF)C892,563.00  5,700.00    0.10
1950001751华商信用增强债券A892,563.00  5,700.00    0.32
1951003604景顺长城泰安回报混合C883,167.60  5,640.00    0.13
1952004805长信消费精选量化股票883,167.60  5,640.00    6.16
1953003603景顺长城泰安回报混合A883,167.60  5,640.00    0.13
1954515810易方达中证800ETF883,167.60  5,640.00    0.95
1955512320工银MSCI中国ETF867,508.60  5,540.00    0.88
1956010508博时鑫康混合A864,376.80  5,520.00    0.11
1957010511博时鑫康混合C864,376.80  5,520.00    0.11
1958510190华安上证龙头ETF861,245.00  5,500.00    1.35
1959009384大摩MSCI中国A股增强845,586.00  5,400.00    0.97
1960165526信诚新旺混合(LOF)A845,586.00  5,400.00    0.09
1961165527信诚新旺混合(LOF)C845,586.00  5,400.00    0.09
1962510680万家上证50ETF844,176.69  5,391.00    3.35
1963005638农银量化智慧混合839,322.40  5,360.00    1.14
1964006063景顺MSCI中国A股国际通指数增强826,795.20  5,280.00    0.88
1965005258景顺长城量化平衡混合813,328.46  5,194.00    0.66
1966229002泰达宏利逆向策略混合808,474.17  5,163.00    0.34
1967006802前海联合科技先锋混合C804,246.24  5,136.00    1.42
1968006801前海联合科技先锋混合A804,246.24  5,136.00    1.42
1969164508国富中证100指数增强(LOF)800,488.08  5,112.00    2.34
1970001574中海混改红利混合789,213.60  5,040.00    4.81
1971003379信诚至选混合A789,213.60  5,040.00    0.09
1972003380信诚至选混合C789,213.60  5,040.00    0.09
1973160925大成中华沪深港300指数(LOF)A787,960.88  5,032.00    0.68
1974008973大成中华沪深港300指数(LOF)C787,960.88  5,032.00    0.68
1975008420广发招泰混合A770,422.80  4,920.00    0.13
1976008421广发招泰混合C770,422.80  4,920.00    0.13
1977001897九泰久盛量化先锋混合A761,027.40  4,860.00    0.52
1978004510九泰久盛量化先锋混合C761,027.40  4,860.00    0.52
1979002020国都创新驱动混合757,895.60  4,840.00    2.57
1980585001东吴中证新兴产业指数757,425.83  4,837.00    0.96
1981007084天治转型升级混合751,632.00  4,800.00    9.42
1982009678浙商智多益稳健一年持有期混合C751,632.00  4,800.00    0.36
1983009502国寿安保创新医药股票A751,632.00  4,800.00    1.25
1984009245国寿安保稳丰6个月持有混合C751,632.00  4,800.00    0.12
1985009244国寿安保稳丰6个月持有混合A751,632.00  4,800.00    0.12
1986009677浙商智多益稳健一年持有期混合A751,632.00  4,800.00    0.36
1987009503国寿安保创新医药股票C751,632.00  4,800.00    1.25
1988005264国都多策略混合751,632.00  4,800.00    8.53
1989006306泰达宏利泰和养老混合(FOF)732,841.20  4,680.00    0.17
1990008727平安添裕债券C732,841.20  4,680.00    0.21
1991008726平安添裕债券A732,841.20  4,680.00    0.21
1992002172海富通新内需混合C726,107.83  4,637.00    0.10
1993519130海富通新内需混合A726,107.83  4,637.00    0.10
1994002654上投摩根策略精选混合723,445.80  4,620.00    2.96
1995008903广发科技先锋混合714,676.76  4,564.00    0.00
1996004442中欧康裕混合A714,050.40  4,560.00    0.14
1997004455中欧康裕混合C714,050.40  4,560.00    0.14
1998002182东兴蓝海财富混合714,050.40  4,560.00    2.42
1999510120海富通上证非周期ETF710,762.01  4,539.00    3.73
2000001780诺安改革趋势混合710,292.24  4,536.00    0.91
2001001761广发安宏回报混合A695,259.60  4,440.00    0.11
2002001762广发安宏回报混合C695,259.60  4,440.00    0.11
2003009169湘财长兴灵活配置混合A688,996.00  4,400.00    0.42
2004009170湘财长兴灵活配置混合C688,996.00  4,400.00    0.42
2005008050同泰慧择混合A676,468.80  4,320.00    0.69
2006002186国联安鑫享灵活配置混合C676,468.80  4,320.00    0.10
2007008051同泰慧择混合C676,468.80  4,320.00    0.69
2008001228国联安鑫享灵活配置混合A676,468.80  4,320.00    0.10
2009510080长盛全债指数增强债券657,678.00  4,200.00    0.63
2010006004工银添祥一年定开债券657,678.00  4,200.00    0.26
2011001267泰达宏利蓝筹混合642,019.00  4,100.00    0.99
2012003432信诚至瑞混合A638,887.20  4,080.00    0.07
2013003433信诚至瑞混合C638,887.20  4,080.00    0.07
2014005189海富通量化前锋股票A635,129.04  4,056.00    0.22
2015005188海富通量化前锋股票C635,129.04  4,056.00    0.22
2016009043九泰久信量化股票632,623.60  4,040.00    0.75
2017005728华宝绿色主题混合620,096.40  3,960.00    1.31
2018006557海富通研究精选混合A601,305.60  3,840.00    2.38
2019006556海富通研究精选混合C601,305.60  3,840.00    2.38
2020510370兴业沪深300ETF595,042.00  3,800.00    1.19
2021005418申万菱信量化驱动混合591,910.20  3,780.00    2.10
2022004359创金合信量化核心混合A591,910.20  3,780.00    2.07
2023004360创金合信量化核心混合C591,910.20  3,780.00    2.07
2024001563华富健康文娱灵活配置混合585,646.60  3,740.00    5.19
2025007950招商量化精选股票C575,781.43  3,677.00    0.78
2026001917招商量化精选股票A575,781.43  3,677.00    0.78
2027005173富荣富安债券A563,724.00  3,600.00    0.06
2028005174富荣富安债券C563,724.00  3,600.00    0.06
2029007667华夏鼎泓债券C563,724.00  3,600.00    0.32
2030007463东海科技动力混合C563,724.00  3,600.00    1.92
2031007666华夏鼎泓债券A563,724.00  3,600.00    0.32
2032007439东海科技动力混合A563,724.00  3,600.00    1.92
2033008479景顺长城泰申回报混合538,669.60  3,440.00    0.07
2034001282华安新机遇灵活配置混合535,537.80  3,420.00    1.02
2035002512长城久润混合526,142.40  3,360.00    1.09
2036000411景顺长城优质成长股票526,142.40  3,360.00    1.19
2037002149嘉实新优选混合516,747.00  3,300.00    5.14
2038002901财通资管积极收益债券A513,615.20  3,280.00    0.19
2039006162财通资管积极收益债券E513,615.20  3,280.00    0.19
2040002902财通资管积极收益债券C513,615.20  3,280.00    0.19
2041007613嘉合医疗健康混合507,351.60  3,240.00    1.41
2042001972前海开源沪港深智慧生活混合501,088.00  3,200.00    7.05
2043161727招商增荣灵活配置混合(LOF)501,088.00  3,200.00    0.98
2044008769创金合信上证超大盘量化股票C491,692.60  3,140.00    3.98
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2046001588天弘中证800指数A489,813.52  3,128.00    0.90
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2048006230鹏华研究驱动混合488,560.80  3,120.00    1.01
2049002622广发稳裕混合488,560.80  3,120.00    0.27
2050005185国泰招惠收益定期开放债券469,770.00  3,000.00    0.80
2051001572嘉合磐石混合C469,770.00  3,000.00    0.48
2052001571嘉合磐石混合A469,770.00  3,000.00    0.48
2053166105信达澳银鑫安债券(LOF)469,770.00  3,000.00    0.12
2054160724嘉实沪深300ETF联接(LOF)C469,770.00  3,000.00    0.00
2055005175国寿安保消费新蓝海混合469,770.00  3,000.00    0.41
2056002688红塔红土长益债券A469,770.00  3,000.00    0.18
2057002689红塔红土长益债券C469,770.00  3,000.00    0.18
2058004708红塔红土盛商一年定开债券A469,770.00  3,000.00    0.16
2059004709红塔红土盛商一年定开债券C469,770.00  3,000.00    0.16
2060160706嘉实沪深300ETF联接(LOF)A469,770.00  3,000.00    0.00
2061009039九泰久远量化驱动股票A438,452.00  2,800.00    2.25
2062009040九泰久远量化驱动股票C438,452.00  2,800.00    2.25
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2064004535添富年年益定开混合C435,320.20  2,780.00    0.58
2065005260银华稳健增利灵活配置混合发起式A425,611.62  2,718.00    1.94
2066005261银华稳健增利灵活配置混合发起式C425,611.62  2,718.00    1.94
2067004142招商盛合灵活混合A424,672.08  2,712.00    0.09
2068004143招商盛合灵活混合C424,672.08  2,712.00    0.09
2069159923大成中证100ETF423,262.77  2,703.00    1.80
2070007876国融融兴混合C422,793.00  2,700.00    4.85
2071007875国融融兴混合A422,793.00  2,700.00    4.85
2072007827华润元大量化优选混合C420,913.92  2,688.00    0.28
2073000646华润元大量化优选混合A420,913.92  2,688.00    0.28
2074001219上投摩根动态多因子混合419,661.20  2,680.00    0.25
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2078006942华泰柏瑞量化明选混合A394,606.80  2,520.00    0.81
2079006943华泰柏瑞量化明选混合C394,606.80  2,520.00    0.81
2080512920新华MSCI中国A股国际ETF394,606.80  2,520.00    0.82
2081003189汇添富保鑫混合382,079.60  2,440.00    0.22
2082000578鑫元恒鑫收益增强债券A378,947.80  2,420.00    1.51
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2086000977长城环保主题混合375,816.00  2,400.00    0.03
2087501086华宝MSCIESG指数(LOF)357,651.56  2,284.00    0.89
2088080007长盛同鑫行业混合357,025.20  2,280.00    1.03
2089515610中银中证800ETF354,519.76  2,264.00    0.99
2090002388天弘裕利混合A347,629.80  2,220.00    0.08
2091005997天弘裕利混合C347,629.80  2,220.00    0.08
2092515310添富沪深300ETF342,618.92  2,188.00    1.19
2093002793景顺长城顺益回报混合C338,234.40  2,160.00    0.04
2094002792景顺长城顺益回报混合A338,234.40  2,160.00    0.04
2095005947德邦民裕进取量化精选灵活配置混合A335,102.60  2,140.00    0.62
2096005948德邦民裕进取量化精选灵活配置混合C335,102.60  2,140.00    0.62
2097006291南方养老2035混合(FOF)C331,501.03  2,117.00    0.03
2098006290南方养老2035混合(FOF)A331,501.03  2,117.00    0.03
2099519030海富通稳固收益债券326,020.38  2,082.00    0.05
2100001422景顺长城安享回报混合A319,443.60  2,040.00    0.03
2101008230九泰天辰量化新动力股票319,443.60  2,040.00    0.85
2102001423景顺长城安享回报混合C319,443.60  2,040.00    0.03
2103010212景顺长城顺鑫回报混合C319,443.60  2,040.00    0.04
2104010211景顺长城顺鑫回报混合A319,443.60  2,040.00    0.04
2105512390平安MSCI中国A股低波动ETF319,443.60  2,040.00    0.10
2106007506华夏中证AH经济蓝筹股票指数C315,059.08  2,012.00    0.15
2107007505华夏中证AH经济蓝筹股票指数A315,059.08  2,012.00    0.15
2108005909华泰保兴尊利债券C313,180.00  2,000.00    0.30
2109006347安信量化优选股票C313,180.00  2,000.00    0.93
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2111240012华宝增强收益债券A313,180.00  2,000.00    1.67
2112005908华泰保兴尊利债券A313,180.00  2,000.00    0.30
2113006346安信量化优选股票A313,180.00  2,000.00    0.93
2114005544银华瑞和灵活配置混合313,180.00  2,000.00    0.22
2115160415华安量化多因子混合(LOF)300,652.80  1,920.00    2.32
2116005443国金量化多策略混合300,652.80  1,920.00    0.59
2117002978广发医药卫生联接C299,556.67  1,913.00    0.03
2118001180广发医药卫生联接A299,556.67  1,913.00    0.03
2119003550泰达改革动力混合C294,702.38  1,882.00    0.15
2120001017泰达改革动力混合A294,702.38  1,882.00    0.15
2121004456兴银消费新趋势灵活配置混合281,862.00  1,800.00    3.88
2122006896新华聚利债券A281,862.00  1,800.00    0.20
2123006897新华聚利债券C281,862.00  1,800.00    0.20
2124002987广发沪深300ETF联接C281,862.00  1,800.00    0.01
2125512150富时中国A50ETF281,862.00  1,800.00    0.62
2126003301华夏鼎融债券A281,862.00  1,800.00    0.23
2127270010广发沪深300ETF联接A281,862.00  1,800.00    0.01
2128006466浦银安盛双债增强债券A281,862.00  1,800.00    0.05
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2130003302华夏鼎融债券C281,862.00  1,800.00    0.23
2131004452添富年年丰定开混合C269,334.80  1,720.00    0.76
2132004451添富年年丰定开混合A269,334.80  1,720.00    0.76
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2135580007东吴安享量化混合263,071.20  1,680.00    2.74
2136003797华安新瑞利灵活配置混合A263,071.20  1,680.00    0.21
2137005295诺德天富混合263,071.20  1,680.00    0.11
2138003798华安新瑞利灵活配置混合C263,071.20  1,680.00    0.21
2139008035蜂巢恒利债券A256,807.60  1,640.00    0.10
2140006254长城久悦债券256,807.60  1,640.00    1.86
2141008036蜂巢恒利债券C256,807.60  1,640.00    0.10
2142006286华泰柏瑞MSCIETF联接A253,049.44  1,616.00    0.04
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2144005120上投摩根量化多因子混合252,579.67  1,613.00    1.01
2145006010国融融银混合C250,544.00  1,600.00    9.20
2146006009国融融银混合A250,544.00  1,600.00    9.20
2147005104富荣福康混合A250,544.00  1,600.00    2.47
2148005105富荣福康混合C250,544.00  1,600.00    2.47
2149009355泰达泰和稳健养老一年混合(FOF)247,412.20  1,580.00    0.13
2150004407招商上证消费80ETF联接C244,280.40  1,560.00    0.08
2151001978泰信互联网+混合244,280.40  1,560.00    3.58
2152217017招商上证消费80ETF联接A244,280.40  1,560.00    0.08
2153004606上投摩根优选多因子股票244,280.40  1,560.00    1.72
2154007945景顺长城改革机遇混合C241,148.60  1,540.00    0.95
2155001535景顺长城改革机遇混合A241,148.60  1,540.00    0.95
2156515830工银瑞信中证800ETF238,016.80  1,520.00    1.03
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2161007039前海联合沪深300指数C222,357.80  1,420.00    1.19
2162001194景顺长城稳健回报混合A219,226.00  1,400.00    0.03
2163001407景顺长城稳健回报混合C219,226.00  1,400.00    0.03
2164004695东兴未来价值混合A214,215.12  1,368.00    2.35
2165007550东兴未来价值混合C214,215.12  1,368.00    2.35
2166007033平安可转债债券C212,962.40  1,360.00    0.94
2167001311华安新回报灵活配置混合212,962.40  1,360.00    0.32
2168007032平安可转债债券A212,962.40  1,360.00    0.94
2169006538东海核心价值混合206,698.80  1,320.00    5.94
2170005396中金丰硕混合205,132.90  1,310.00    0.67
2171006602国融融泰混合C203,567.00  1,300.00    4.89
2172006601国融融泰混合A203,567.00  1,300.00    4.89
2173163821中银沪深300等权重指数(LOF)197,929.76  1,264.00    0.32
2174001742广发百发大数据精选混合E191,039.80  1,220.00    0.31
2175001741广发百发大数据精选混合A191,039.80  1,220.00    0.31
2176002723江信祺福债券A187,908.00  1,200.00    0.05
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2178004466长盛盛杰混合C187,908.00  1,200.00    0.45
2179006280中金瑞祥混合C187,908.00  1,200.00    1.02
2180002724江信祺福债券C187,908.00  1,200.00    0.05
2181009850长盛盛杰混合A187,908.00  1,200.00    0.45
2182007077添富中证医药ETF联接C184,776.20  1,180.00    0.19
2183007076添富中证医药ETF联接A184,776.20  1,180.00    0.19
2184519615银河君尚混合I175,067.62  1,118.00    0.02
2185519613银河君尚混合A175,067.62  1,118.00    0.02
2186519614银河君尚混合C175,067.62  1,118.00    0.02
2187000688景顺长城研究精选股票171,466.05  1,095.00    0.53
2188003845汇安丰恒混合A169,117.20  1,080.00    0.10
2189006957长江量化匠心甄选股票C169,117.20  1,080.00    1.42
2190006911长江量化匠心甄选股票A169,117.20  1,080.00    1.42
2191003846汇安丰恒混合C169,117.20  1,080.00    0.10
2192000042中证财通可持续发展100指数A169,117.20  1,080.00    0.08
2193003184中证财通可持续发展100指数C169,117.20  1,080.00    0.08
2194000566华泰柏瑞创新升级混合A162,383.83  1,037.00    0.01
2195010028华泰柏瑞创新升级混合C162,383.83  1,037.00    0.01
2196009590东方盛世灵活配置混合C156,590.00  1,000.00    0.04
2197002497东方盛世灵活配置混合A156,590.00  1,000.00    0.04
2198009614上银中证500指数增强C156,590.00  1,000.00    0.11
2199009613上银中证500指数增强A156,590.00  1,000.00    0.11
2200167601国金沪深300指数增强155,180.69  991.00    0.64
2201005248新华沪深300指数增强A140,931.00  900.00    0.06
2202008093同泰慧选混合A140,931.00  900.00    0.21
2203008094同泰慧选混合C140,931.00  900.00    0.21
2204008184新华沪深300指数增强C140,931.00  900.00    0.06
2205005429渤海汇金睿选混合A131,535.60  840.00    0.76
2206005021渤海汇金量化汇盈混合131,535.60  840.00    3.92
2207005430渤海汇金睿选混合C131,535.60  840.00    0.76
2208168106九泰盈华量化混合(LOF)A131,535.60  840.00    0.01
2209000334长城稳固收益债券C131,535.60  840.00    0.16
2210000333长城稳固收益债券A131,535.60  840.00    0.16
2211168107九泰盈华量化混合(LOF)C131,535.60  840.00    0.01
2212003993前海开源沪港深核心驱动混合131,535.60  840.00    1.93
2213001397建信精工制造指数增强129,656.52  828.00    0.25
2214002584富安达长盈灵活配置混合129,030.16  824.00    3.78
2215519117浦银安盛基本面400指数118,382.04  756.00    0.46
2216006525前海开源MSCI中国A股指数C112,744.80  720.00    0.76
2217000538诺安优势行业混合A112,744.80  720.00    0.29
2218003471前海联合添鑫3个月定期开放债券A112,744.80  720.00    0.54
2219003472前海联合添鑫3个月定期开放债券C112,744.80  720.00    0.54
2220006524前海开源MSCI中国A股指数A112,744.80  720.00    0.76
2221002053诺安优势行业混合C112,744.80  720.00    0.29
2222009636华泰柏瑞景气优选混合106,950.97  683.00    0.01
2223001708东兴改革精选混合105,228.48  672.00    1.34
2224008610海富通添鑫收益债券C101,470.32  648.00    0.35
2225008611海富通添鑫收益债券A101,470.32  648.00    0.35
2226162907泰信基本面400指数分级94,267.18  602.00    0.40
2227006699红土创新沪深300增强C93,954.00  600.00    0.24
2228007834长盛稳怡添利债券C93,954.00  600.00    0.09
2229006698红土创新沪深300增强A93,954.00  600.00    0.24
2230005533银华国企改革混合发起式93,954.00  600.00    0.27
2231007833长盛稳怡添利债券A93,954.00  600.00    0.09
2232165810东吴沪深300指数C89,726.07  573.00    1.06
2233165806东吴沪深300指数A89,726.07  573.00    1.06
2234005961博时量化价值股票C84,558.60  540.00    0.12
2235005960博时量化价值股票A84,558.60  540.00    0.12
2236004346南方小康ETF联接C78,295.00  500.00    0.03
2237010239平安瑞尚六个月持有混合A78,295.00  500.00    0.08
2238010244平安瑞尚六个月持有混合C78,295.00  500.00    0.08
2239519730交银定期支付月月丰债券A78,295.00  500.00    0.53
2240202021南方小康ETF联接A78,295.00  500.00    0.03
2241519731交银定期支付月月丰债券C78,295.00  500.00    0.53
2242005036银华信息科技量化股票发起式C75,163.20  480.00    0.18
2243005035银华信息科技量化股票发起式A75,163.20  480.00    0.18
2244006201景顺长城量化先锋混合72,031.40  460.00    0.70
2245009336平安中证500指数增强A70,778.68  452.00    0.19
2246009337平安中证500指数增强C70,778.68  452.00    0.19
2247007968华泰柏瑞研究精选混合A67,020.52  428.00    0.01
2248010291华泰柏瑞研究精选混合C67,020.52  428.00    0.01
2249001797华融新利混合62,636.00  400.00    2.58
2250519729交银增强收益债券56,372.40  360.00    0.40
2251161038富国新兴成长量化精选混合(LOF)56,372.40  360.00    0.13
2252166107信达澳银量化多因子混合(LOF)A47,133.59  301.00    0.93
2253166108信达澳银量化多因子混合(LOF)C47,133.59  301.00    0.93
2254005869平安MSCI中国A股国际ETF联接C46,977.00  300.00    0.02
2255000887上投摩根稳进回报混合46,977.00  300.00    0.39
2256005868平安MSCI中国A股国际ETF联接A46,977.00  300.00    0.02
2257008112中泰中证500指数增强A46,977.00  300.00    0.08
2258008113中泰中证500指数增强C46,977.00  300.00    0.08
2259006157财通量化核心优选混合37,581.60  240.00    0.31
2260010229平安鼎弘混合(LOF)D37,581.60  240.00    0.22
2261010228平安鼎弘混合(LOF)C37,581.60  240.00    0.22
2262005679财通资管鑫盛6个月定开混合37,581.60  240.00    0.14
2263167003平安鼎弘混合(LOF)A37,581.60  240.00    0.22
2264003697华夏睿磐泰盛定开混合37,581.60  240.00    0.08
2265000967华泰柏瑞创新动力混合33,823.44  216.00    0.01
2266008374华泰柏瑞景气回报混合C33,510.26  214.00    0.01
2267008373华泰柏瑞景气回报混合A33,510.26  214.00    0.01
2268007660招商和悦均衡养老三年持有期混合(FOF)31,318.00  200.00    0.08
2269005737博时上证50ETF联接C31,318.00  200.00    0.01
2270001237博时上证50ETF联接A31,318.00  200.00    0.01
2271010015华夏鼎清债券C25,054.40  160.00    0.00
2272010014华夏鼎清债券A25,054.40  160.00    0.00
2273005405中金金序量化蓝筹混合A24,114.86  154.00    0.63
2274005406中金金序量化蓝筹混合C24,114.86  154.00    0.63
2275006417方正富邦丰利债券C21,922.60  140.00    1.39
2276006416方正富邦丰利债券A21,922.60  140.00    1.39
2277006343中金MSCI低波动指数A18,790.80  120.00    0.10
2278006344中金MSCI低波动指数C18,790.80  120.00    0.10
2279002332汇丰晋信沪港深股票A18,790.80  120.00    0.00
2280002333汇丰晋信沪港深股票C18,790.80  120.00    0.00
2281350001天治财富增长混合18,790.80  120.00    0.01
2282010585创金合信医药消费股票A18,790.80  120.00    0.00
2283007258凯石沣混合C18,790.80  120.00    0.05
2284008178同泰慧盈混合A18,790.80  120.00    0.01
2285040005华安宏利混合18,790.80  120.00    0.00
2286010586创金合信医药消费股票C18,790.80  120.00    0.00
2287501000国金鑫新灵活配置混合(LOF)18,790.80  120.00    1.39
2288007257凯石沣混合A18,790.80  120.00    0.05
2289008179同泰慧盈混合C18,790.80  120.00    0.01
2290005478长安鑫禧混合C15,659.00  100.00    0.06
2291000892九泰天宝灵活配置混合A15,659.00  100.00    0.16
2292005477长安鑫禧混合A15,659.00  100.00    0.06
2293004488嘉实富时中国A50ETF联接A15,659.00  100.00    0.02
2294005229嘉实富时中国A50ETF联接C15,659.00  100.00    0.02
2295008437九泰行业优选混合A15,659.00  100.00    0.05
2296008438九泰行业优选混合C15,659.00  100.00    0.05
2297002028九泰天宝灵活配置混合C15,659.00  100.00    0.16
2298005479安信永泰定开债券14,249.69  91.00    0.00
2299008062惠升惠新混合C12,527.20  80.00    0.01
2300008061惠升惠新混合A12,527.20  80.00    0.01
2301005789MSCI中国A股国际通ETF联接C4,854.29  31.00    0.00
2302005788MSCI中国A股国际通ETF联接A4,854.29  31.00    0.00