行情中心升级到1.1版! 官方博客
持有 金山办公(688111)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519005海富通股票混合826,383,127.68  2,419,296.00    12.35
2002692富国创新科技混合761,046,388.44  2,228,018.00    8.98
3519674银河创新成长混合741,242,946.36  2,170,042.00    5.96
4007491南方信息创新混合C408,399,196.44  1,195,618.00    8.43
5007490南方信息创新混合A408,399,196.44  1,195,618.00    8.43
6006751富国互联科技股票357,773,283.06  1,047,407.00    8.14
7161810银华内需精选混合(LOF)300,590,400.00  880,000.00    6.41
8000698宝盈科技30混合243,001,036.74  711,403.00    8.38
9470009汇添富民营活力混合A236,801,701.32  693,254.00    3.98
10100020富国天益价值混合228,308,997.78  668,391.00    3.49
11001938中欧时代先锋股票A214,271,084.52  627,294.00    1.22
12004241中欧时代先锋股票C214,271,084.52  627,294.00    1.22
13000031华夏复兴混合198,262,254.66  580,427.00    4.55
14000697汇添富移动互联股票189,076,485.30  553,535.00    2.28
15001075宝盈转型动力混合182,616,865.92  534,624.00    10.21
16000021华夏优势增长混合170,118,112.14  498,033.00    2.47
17050009博时新兴成长混合162,694,895.58  476,301.00    3.82
18000241宝盈核心优势混合C151,914,289.20  444,740.00    9.69
19213006宝盈核心优势混合A151,914,289.20  444,740.00    9.69
20006128银河和美生活混合146,879,400.00  430,000.00    6.50
21003745广发多元新兴股票146,502,637.26  428,897.00    1.77
22501077富国科创主题3年封闭运作灵活配置混合133,581,690.60  391,070.00    7.86
23001513易方达信息产业混合132,864,031.02  388,969.00    1.56
24005777广发科技动力股票131,844,414.72  385,984.00    3.35
25000136民生加银策略精选混合A129,800,400.00  380,000.00    7.50
26008084海富通先进制造股票C121,761,656.28  356,466.00    11.94
27008085海富通先进制造股票A121,761,656.28  356,466.00    11.94
28001714工银文体产业股票118,319,896.20  346,390.00    1.72
29501080中金科创主题混合118,174,320.00  378,400.00    8.34
30000971诺安新经济股票113,761,852.68  333,046.00    5.52
31009024海富通科技创新混合C110,369,621.70  323,115.00    11.48
32009025海富通科技创新混合A110,369,621.70  323,115.00    11.48
33000527南方新优享灵活配置混合A109,743,505.56  321,282.00    3.62
34006590南方新优享灵活配置混合C109,743,505.56  321,282.00    3.62
35001510富国新动力灵活配置混合C107,717,936.16  315,352.00    2.80
36001508富国新动力灵活配置混合A107,717,936.16  315,352.00    2.80
37050001博时价值增长混合105,899,022.66  310,027.00    2.61
38001210天弘互联网混合105,376,746.84  308,498.00    4.12
39160133南方天元新产业股票(LOF)104,838,758.34  306,923.00    4.25
40160505博时主题行业混合(LOF)104,756,437.56  306,682.00    1.10
41008855南方内需增长两年股票C102,416,614.56  299,832.00    1.79
42008854南方内需增长两年股票A102,416,614.56  299,832.00    1.79
43257070国联安优选行业混合102,021,406.50  298,675.00    3.79
44660001农银行业成长混合A98,884,677.36  289,492.00    4.42
45377020上投摩根内需动力混合93,083,965.80  272,510.00    3.16
46202011南方优选价值混合A91,252,413.84  267,148.00    4.66
47006539南方优选价值混合C91,252,413.84  267,148.00    4.66
48960020南方优选价值混合H91,252,413.84  267,148.00    4.66
49163411兴全精选混合90,413,493.36  264,692.00    2.54
50202007南方隆元产业主题混合89,734,432.32  262,704.00    3.89
51100060富国高新技术产业混合86,513,674.50  253,275.00    7.35
52003956南方现代教育股票85,070,840.58  249,051.00    6.46
53008819农银汇理策略趋势混合84,958,119.18  248,721.00    3.38
54001956国联安科技动力股票83,447,994.00  244,300.00    4.10
55007345富国科技创新灵活配置混合80,553,445.08  235,826.00    7.59
56398001中海优质成长混合78,600,632.22  230,109.00    3.25
57005963宝盈人工智能股票C76,376,263.26  223,597.00    7.37
58005962宝盈人工智能股票A76,376,263.26  223,597.00    7.37
59202003南方绩优混合A71,587,994.82  209,579.00    0.99
60006540南方绩优混合C71,587,994.82  209,579.00    0.99
61002229华夏经济转型股票71,306,532.90  208,755.00    4.44
62001404招商移动互联网产业股票70,564,279.56  206,582.00    6.11
63001409工银互联网加股票70,077,528.06  205,157.00    1.44
64001410信达澳银新能源产业股票69,349,962.66  203,027.00    0.54
65519035富国天博创新主题混合68,811,632.58  201,451.00    2.03
66008138富国龙头优势混合68,316,000.00  200,000.00    3.85
67006058民生加银新兴成长混合68,316,000.00  200,000.00    7.43
68660010农银策略精选混合67,785,526.26  198,447.00    2.58
69690007民生加银景气行业混合A65,410,520.52  191,494.00    3.91
70008277财通资管行业精选混合63,942,068.10  187,195.00    5.92
71166006中欧行业成长混合(LOF)A62,255,346.06  182,257.00    0.52
72001886中欧行业成长混合(LOF)E62,255,346.06  182,257.00    0.52
73004231中欧行业成长混合(LOF)C62,255,346.06  182,257.00    0.52
74501078广发科创主题3年封闭混合61,292,432.04  179,438.00    3.53
75501082博时科创主题3年封闭混合58,902,055.20  172,440.00    3.93
76001125博时互联网主题灵活配置混合58,802,997.00  172,150.00    4.45
77001811中欧明睿新常态混合A56,931,821.76  166,672.00    1.25
78005765中欧明睿新常态混合C56,931,821.76  166,672.00    1.25
79001985富国低碳新经济混合56,464,198.74  165,303.00    2.10
80001809中信建投智信物联网混合A54,665,438.46  160,037.00    7.44
81004636中信建投智信物联网混合C54,665,438.46  160,037.00    7.44
82008860民生加银龙头优选股票51,905,130.48  151,956.00    2.49
83000127农银行业领先混合51,193,960.92  149,874.00    2.73
84005206南方优选成长混合C49,070,358.06  143,657.00    2.08
85202023南方优选成长混合A49,070,358.06  143,657.00    2.08
86000991工银战略转型股票49,033,125.84  143,548.00    2.89
87007353工银科技创新3年封闭混合48,125,206.20  140,890.00    2.89
88007340南方科技创新混合A47,166,732.72  138,084.00    4.71
89007341南方科技创新混合C47,166,732.72  138,084.00    4.71
90050201博时价值增长贰号混合46,764,009.90  136,905.00    2.92
91001986前海开源人工智能主题混合46,468,543.20  136,040.00    5.20
92200007长城安心回报混合45,480,010.68  133,146.00    2.48
93481015工银主题策略混合44,680,030.32  130,804.00    3.94
94270007广发大盘成长混合43,162,390.38  126,361.00    1.13
95008264南方ESG股票A42,099,393.42  123,249.00    3.24
96008265南方ESG股票C42,099,393.42  123,249.00    3.24
97000955南方产业活力股票41,928,603.42  122,749.00    4.28
98550008信诚优胜精选混合40,989,600.00  120,000.00    1.61
99004357南方智慧精选灵活配置混合40,846,136.40  119,580.00    5.82
100004044金鹰转型动力混合40,306,440.00  118,000.00    8.94
101001053南方创新经济混合39,881,172.90  116,755.00    3.61
102160610鹏华动力增长混合(LOF)39,198,012.90  114,755.00    2.24
103202001南方稳健成长混合38,598,540.00  113,000.00    1.67
104009057博时科技创新混合A38,012,388.72  111,284.00    3.28
105009058博时科技创新混合C38,012,388.72  111,284.00    3.28
106001319农银信息传媒股票37,901,716.80  110,960.00    3.17
107005911广发双擎升级混合A37,776,015.36  110,592.00    0.20
108009314广发双擎升级混合C37,776,015.36  110,592.00    0.20
109610001信达澳银领先增长混合37,416,331.62  109,539.00    3.02
110006111泰康弘实3月定开混合37,125,647.04  108,688.00    0.82
111002482宝盈互联网沪港深混合36,503,971.44  106,868.00    7.09
112001048富国新兴产业股票36,128,916.60  105,770.00    2.34
113166025中欧远见两年定期开放混合A34,158,000.00  100,000.00    0.73
114007101中欧远见两年定期开放混合C34,158,000.00  100,000.00    0.73
115202002南方稳健成长贰号混合33,699,599.64  98,658.00    1.67
116501076鹏华科创3年封闭混合33,358,361.22  97,659.00    2.40
117070099嘉实优质企业混合33,226,852.92  97,274.00    1.17
118001009上投摩根安全战略股票31,157,219.70  91,215.00    3.65
119005682财通资管消费精选混合30,936,559.02  90,569.00    5.95
120001398华泰柏瑞健康生活混合30,742,200.00  90,000.00    9.00
121008526华泰柏瑞行业精选混合A30,742,200.00  90,000.00    3.76
122008527华泰柏瑞行业精选混合C30,742,200.00  90,000.00    3.76
123460007华泰柏瑞行业领先混合30,742,200.00  90,000.00    7.84
124050022博时回报灵活配置混合29,976,719.22  87,759.00    2.55
125540010汇丰晋信科技先锋股票29,519,685.18  86,421.00    1.99
126009152南方瑞盛三年混合A28,991,260.92  84,874.00    2.14
127009153南方瑞盛三年混合C28,991,260.92  84,874.00    2.14
128006868华夏科技成长股票27,770,112.42  81,299.00    4.30
129008635华安科技创新混合27,696,331.14  81,083.00    2.89
130210008金鹰策略配置混合27,612,644.04  80,838.00    5.79
131000793工银高端制造股票27,299,756.76  79,922.00    3.36
132000020景顺长城品质投资混合26,701,650.18  78,171.00    1.80
133519672银河蓝筹精选混合26,643,240.00  78,000.00    3.04
134008657景顺长城科技创新混合26,584,146.66  77,827.00    3.05
135004374华泰保兴吉年丰混合A26,281,848.36  76,942.00    4.21
136004375华泰保兴吉年丰混合C26,281,848.36  76,942.00    4.21
137163503天治核心成长混合(LOF)25,652,658.00  75,100.00    4.30
138006072民生加银创新成长混合25,618,500.00  75,000.00    7.14
139519062海富通阿尔法对冲混合A25,250,959.92  73,924.00    0.20
140008795海富通阿尔法对冲混合C25,250,959.92  73,924.00    0.20
141110002易方达策略成长混合24,772,747.92  72,524.00    1.82
142007350华夏科技创新混合C24,636,457.50  72,125.00    2.66
143007349华夏科技创新混合A24,636,457.50  72,125.00    2.66
144519026海富通中小盘混合24,315,372.30  71,185.00    3.55
145002556博时丝路主题股票C23,480,892.36  68,742.00    3.74
146001236博时丝路主题股票A23,480,892.36  68,742.00    3.74
147410003华富成长趋势混合23,452,541.22  68,659.00    2.36
148210005金鹰主题优势混合23,274,236.46  68,137.00    5.30
149001280银华聚利灵活配置混合A23,257,157.46  68,087.00    3.44
150002326银华聚利灵活配置混合C23,257,157.46  68,087.00    3.44
151162209泰达宏利市值优选混合23,180,301.96  67,862.00    2.05
152070021嘉实主题新动力混合22,894,741.08  67,026.00    1.96
153960026博时特许价值混合R22,668,273.54  66,363.00    4.96
154050010博时特许价值混合A22,668,273.54  66,363.00    4.96
155002000工银新生利混合22,482,112.44  65,818.00    4.53
156150968银河研究精选混合22,188,695.22  64,959.00    2.11
157005680财通资管价值成长混合21,830,377.80  63,910.00    4.22
158112002易方达策略成长二号混合21,748,398.60  63,670.00    1.81
159960024嘉实成长收益混合H21,685,547.88  63,486.00    0.63
160070001嘉实成长收益混合A21,685,547.88  63,486.00    0.63
161377530上投摩根行业轮动混合A21,647,290.92  63,374.00    2.50
162960006上投摩根行业轮动混合H21,647,290.92  63,374.00    2.50
163008655招商科技创新混合A21,042,011.16  61,602.00    2.39
164008656招商科技创新混合C21,042,011.16  61,602.00    2.39
165005275中欧创新成长灵活配置混合A20,993,506.80  61,460.00    0.46
166005276中欧创新成长灵活配置混合C20,993,506.80  61,460.00    0.46
167006991民生加银康宁稳健养老混合(FOF)20,494,800.00  60,000.00    0.35
168290011泰信中小盘精选混合20,494,800.00  60,000.00    6.80
169420001天弘精选混合20,297,366.76  59,422.00    1.73
170008273广发优质生活混合20,271,065.10  59,345.00    1.34
171410001华富竞争力优选混合20,222,902.32  59,204.00    3.28
172050008博时第三产业混合20,176,447.44  59,068.00    1.13
173001370中银新趋势混合20,155,952.64  59,008.00    4.04
174008376中欧启航三年混合C19,388,422.38  56,761.00    0.55
175008375中欧启航三年混合A19,388,422.38  56,761.00    0.55
176000124华宝服务优选混合18,850,092.30  55,185.00    1.80
177001313上投摩根智慧互联股票18,725,757.18  54,821.00    1.18
178002577南方新兴龙头灵活配置混合18,655,733.28  54,616.00    5.06
179001924华夏国企改革混合18,448,394.22  54,009.00    3.73
180008886民生加银卓越配置6个月混合(FOF)18,411,162.00  53,900.00    0.48
181004476景顺长城沪港深领先科技股票18,306,638.52  53,594.00    1.17
182001105信达澳银转型创新股票18,283,411.08  53,526.00    3.71
183373020上投摩根双核平衡混合18,214,411.92  53,324.00    3.39
184110013易方达科翔混合18,153,610.68  53,146.00    0.36
185080012长盛电子信息产业混合A17,953,786.38  52,561.00    1.12
186008328诺安新兴产业混合17,921,336.28  52,466.00    1.19
187005495创金合信科技成长股票A17,492,311.80  51,210.00    1.02
188005496创金合信科技成长股票C17,492,311.80  51,210.00    1.02
189001072华安智能装备主题股票17,351,922.42  50,799.00    2.32
190470008汇添富策略回报混合17,304,101.22  50,659.00    1.07
191003494富国天惠成长混合(LOF)C17,079,000.00  50,000.00    0.12
192161005富国天惠成长混合(LOF)A17,079,000.00  50,000.00    0.12
193000654华商新锐产业混合17,079,000.00  50,000.00    0.99
194180012银华富裕主题混合17,079,000.00  50,000.00    0.15
195400003东方精选混合17,054,406.24  49,928.00    1.14
196005738长城智能产业混合16,922,897.94  49,543.00    1.86
197000457上投摩根核心成长股票16,895,913.12  49,464.00    0.72
198000452南方医药保健灵活配置混合16,865,170.92  49,374.00    0.72
199540002汇丰晋信龙腾混合16,550,234.16  48,452.00    1.77
200960004华夏兴华混合H16,204,896.78  47,441.00    2.15
201519908华夏兴华混合A16,204,896.78  47,441.00    2.15
202501096国联安科技创新3年混合16,144,437.12  47,264.00    2.54
203001721工银新增益混合16,054,601.58  47,001.00    3.80
204005609富国军工主题混合15,728,734.26  46,047.00    1.61
205000513富国高端制造行业股票15,638,557.14  45,783.00    1.31
206001220民生加银研究精选混合15,544,622.64  45,508.00    4.12
207005449华夏行业龙头混合15,466,400.82  45,279.00    1.25
208001106华商健康生活混合15,381,688.98  45,031.00    2.07
209000045工银产业债债券A15,315,080.88  44,836.00    0.13
210000046工银产业债债券B15,315,080.88  44,836.00    0.13
211006642华泰保兴吉年利混合15,189,037.86  44,467.00    3.17
212233009大摩多因子策略混合15,186,646.80  44,460.00    1.14
213007356汇添富科技创新混合C15,175,716.24  44,428.00    1.71
214007355汇添富科技创新混合A15,175,716.24  44,428.00    1.71
215000263工银信息产业混合14,940,026.04  43,738.00    1.61
216000063长盛电子信息主题混合14,899,719.60  43,620.00    2.11
217000328上投摩根转型动力混合14,810,225.64  43,358.00    2.29
218162208泰达宏利首选企业股票14,792,463.48  43,306.00    2.21
219660005农银中小盘混合14,714,924.82  43,079.00    1.54
220690011民生加银积极成长混合14,407,502.82  42,179.00    5.77
221005943工银聚福混合A14,311,518.84  41,898.00    4.38
222005944工银聚福混合C14,311,518.84  41,898.00    4.38
223519017大成积极成长混合14,211,435.90  41,605.00    1.23
224530005建信优化配置混合14,163,614.70  41,465.00    0.72
225001692南方国策动力股票14,089,150.26  41,247.00    4.64
226165516信诚周期轮动混合(LOF)14,079,244.44  41,218.00    3.62
227200006长城消费增值混合13,833,990.00  40,500.00    0.81
228690001民生加银品牌蓝筹混合13,800,856.74  40,403.00    2.25
229162204泰达宏利行业混合13,797,782.52  40,394.00    2.32
230000073上投摩根成长动力混合13,669,006.86  40,017.00    3.32
231270021广发聚瑞混合A13,663,200.00  40,000.00    0.66
232001245工银生态环境股票13,406,673.42  39,249.00    1.27
233005498银华积极成长混合13,294,635.18  38,921.00    3.52
234040025华安科技动力混合13,222,903.38  38,711.00    1.24
235481010工银中小盘混合13,000,534.80  38,060.00    3.47
236001822华商智能生活混合12,973,208.40  37,980.00    4.61
237004148圆信永丰多策略混合12,967,059.96  37,962.00    1.82
238004671中融核心成长混合12,767,235.66  37,377.00    6.61
239110029易方达科讯混合12,755,621.94  37,343.00    0.23
240001167金鹰科技创新股票12,638,460.00  37,000.00    2.16
241001702东方创新科技混合12,604,302.00  36,900.00    5.76
242090006大成2020生命周期混合12,557,505.54  36,763.00    0.68
243000763工银新财富灵活配置混合12,557,163.96  36,762.00    1.99
244200012长城中小盘成长混合12,363,829.68  36,196.00    1.99
245200010长城双动力混合12,363,488.10  36,195.00    5.31
246002594工银现代服务业混合12,031,130.76  35,222.00    3.91
247050119博时转债增强债券C11,891,424.54  34,813.00    1.27
248050019博时转债增强债券A11,891,424.54  34,813.00    1.27
249005760富国周期优势混合11,721,659.28  34,316.00    1.16
250005472富国价值驱动灵活配置混合A11,704,238.70  34,265.00    7.81
251005473富国价值驱动灵活配置混合C11,704,238.70  34,265.00    7.81
252007853华商计算机行业量化股票发起式11,647,878.00  34,100.00    2.66
253000985嘉实逆向策略股票11,408,088.84  33,398.00    1.17
254519651银河转型混合11,383,153.50  33,325.00    1.20
255000601华宝创新混合10,984,529.64  32,158.00    0.89
256202212南方平衡混合10,950,713.22  32,059.00    3.71
257519013海富通风格优势混合10,815,105.96  31,662.00    2.14
258050012博时策略配置混合10,563,703.08  30,926.00    2.48
259000336农银研究精选混合10,516,906.62  30,789.00    3.57
260005904华泰保兴成长优选混合A10,507,683.96  30,762.00    3.96
261005905华泰保兴成长优选混合C10,507,683.96  30,762.00    3.96
262400001东方龙混合10,267,553.22  30,059.00    2.62
263008961华商科技创新混合10,247,400.00  30,000.00    1.16
264001322东吴新趋势混合10,247,400.00  30,000.00    3.69
265630010华商价值精选混合10,246,033.68  29,996.00    1.15
266002616中银益利混合A10,227,588.36  29,942.00    1.52
267002617中银益利混合C10,227,588.36  29,942.00    1.52
268000550广发新动力混合10,014,442.44  29,318.00    1.63
269000477广发主题领先混合9,623,333.34  28,173.00    1.01
270000529广发竞争优势混合9,496,948.74  27,803.00    1.29
271481017工银量化策略混合9,399,256.86  27,517.00    2.64
272005310广发电子信息传媒股票A9,387,301.56  27,482.00    2.71
273001798泰康新回报灵活配置混合A9,053,577.90  26,505.00    3.17
274001799泰康新回报灵活配置混合C9,053,577.90  26,505.00    3.17
275001496工银聚焦30股票8,975,356.08  26,276.00    3.62
276002446广发利鑫灵活配置混合8,910,455.88  26,086.00    1.63
277550015信诚至远混合A8,881,080.00  26,000.00    4.82
278550016信诚至远混合C8,881,080.00  26,000.00    4.82
279483003工银精选平衡混合8,875,273.14  25,983.00    0.57
280160910大成创新成长混合(LOF)8,853,412.02  25,919.00    0.46
281003434博时鑫泽混合A8,775,531.78  25,691.00    2.72
282003435博时鑫泽混合C8,775,531.78  25,691.00    2.72
283000117广发轮动配置混合8,707,898.94  25,493.00    1.04
284002430中银丰利混合A8,626,261.32  25,254.00    1.34
285002431中银丰利混合C8,626,261.32  25,254.00    1.34
286501028财通福瑞混合发起(LOF)8,570,925.36  25,092.00    2.92
287006223交银创新成长混合8,539,500.00  25,000.00    1.23
288217020招商安达灵活配置混合8,517,297.30  24,935.00    4.55
289002629招商安博混合C8,458,545.54  24,763.00    4.89
290002628招商安博混合A8,458,545.54  24,763.00    4.89
291519033海富通国策导向混合8,303,809.80  24,310.00    3.91
292005729南方人工智能主题混合8,301,077.16  24,302.00    5.61
293002160南方转型驱动灵活配置混合8,197,578.42  23,999.00    2.05
294202027南方高端装备混合A8,149,757.22  23,859.00    2.71
295005207南方高端装备混合C8,149,757.22  23,859.00    2.71
296001018易方达新经济混合8,146,683.00  23,850.00    0.35
297320022诺安研究精选股票8,141,217.72  23,834.00    1.06
298005119银华智荟内在价值灵活配置混合发起式8,117,990.28  23,766.00    7.59
299006615工银战略新兴产业混合A8,081,441.22  23,659.00    4.99
300006616工银战略新兴产业混合C8,081,441.22  23,659.00    4.99
301003064南方荣欢定期开放混合8,057,530.62  23,589.00    1.95
302001715工银新焦点灵活配置混合A7,976,917.74  23,353.00    5.57
303001998工银新焦点灵活配置混合C7,976,917.74  23,353.00    5.57
304217013招商中小盘精选混合7,933,195.50  23,225.00    3.67
305001540浙商汇金转型驱动混合7,922,606.52  23,194.00    3.49
306003886汇安丰利混合A7,873,760.58  23,051.00    4.87
307003887汇安丰利混合C7,873,760.58  23,051.00    4.87
308040011华安核心优选混合7,784,949.78  22,791.00    1.07
309400032东方主题精选混合7,685,550.00  22,500.00    5.40
310519025海富通领先成长混合7,538,329.02  22,069.00    5.19
311002189农银国企改革混合7,344,994.74  21,503.00    2.43
312001054工银新金融股票7,164,640.50  20,975.00    1.11
313003851中银锦利混合C7,126,725.12  20,864.00    1.08
314003850中银锦利混合A7,126,725.12  20,864.00    1.08
315001606农银工业4.0混合7,037,231.16  20,602.00    4.48
316379010上投摩根中小盘混合6,962,766.72  20,384.00    0.99
317630011华商主题精选混合6,831,600.00  20,000.00    1.06
318000761国富健康优质生活股票6,831,600.00  20,000.00    1.27
319007733南方智锐混合A6,715,121.22  19,659.00    0.40
320007734南方智锐混合C6,715,121.22  19,659.00    0.40
321002293南方益和混合6,680,963.22  19,559.00    4.45
322003861招商兴福混合A6,618,112.50  19,375.00    1.45
323003862招商兴福混合C6,618,112.50  19,375.00    1.45
324002649民生加银智造2025混合6,603,766.14  19,333.00    3.68
325005742南方成安优选混合6,595,909.80  19,310.00    2.29
326001043工银美丽城镇股票6,471,233.10  18,945.00    1.05
327005544银华瑞和灵活配置混合6,439,124.58  18,851.00    6.46
328001764广发沪港深股票6,437,416.68  18,846.00    2.24
329160518博时睿远事件驱动混合(LOF)6,424,095.06  18,807.00    3.29
330960007上投摩根新兴动力混合H6,310,007.34  18,473.00    0.12
331377240上投摩根新兴动力混合A6,310,007.34  18,473.00    0.12
332001444易方达瑞选混合E6,253,988.22  18,309.00    0.56
333001443易方达瑞选混合I6,253,988.22  18,309.00    0.56
334660004农银策略价值混合6,208,558.08  18,176.00    1.43
335001323东吴移动互联混合A6,148,440.00  18,000.00    4.12
336002170东吴移动互联混合C6,148,440.00  18,000.00    4.12
337240010华宝行业精选混合6,095,495.10  17,845.00    0.33
338040002华安中国A股增强指数6,052,456.02  17,719.00    0.23
339000017财通可持续混合5,986,189.50  17,525.00    3.39
340375010上投摩根中国优势混合5,898,403.44  17,268.00    0.35
341000884民生加银优选股票5,889,180.78  17,241.00    2.40
342000431鹏华品牌传承混合5,770,994.10  16,895.00    2.14
343550009信诚中小盘混合5,717,024.46  16,737.00    3.03
344001877宝盈国家安全沪港深股票5,591,664.60  16,370.00    9.40
345000742国泰新经济灵活配置混合5,557,848.18  16,271.00    0.53
346008830海富通安益对冲混合C5,526,764.40  16,180.00    0.19
347008831海富通安益对冲混合A5,526,764.40  16,180.00    0.19
348485114工银添颐债券A5,465,280.00  16,000.00    0.94
349008009华商高端装备制造股票5,465,280.00  16,000.00    3.70
350485014工银添颐债券B5,465,280.00  16,000.00    0.94
351487016工银灵活配置混合A5,457,765.24  15,978.00    1.97
352001428工银灵活配置混合B5,457,765.24  15,978.00    1.97
353180020银华成长先锋混合5,419,508.28  15,866.00    1.90
354005953人保转型混合A5,348,801.22  15,659.00    3.48
355005954人保转型混合C5,348,801.22  15,659.00    3.48
356002233工银丰收回报灵活配置混合C5,303,712.66  15,527.00    0.81
357001650工银丰收回报灵活配置混合A5,303,712.66  15,527.00    0.81
358001298金鹰民族新兴混合5,272,287.30  15,435.00    5.19
359001314易方达新益混合I5,264,772.54  15,413.00    0.69
360001315易方达新益混合E5,264,772.54  15,413.00    0.69
361630016华商价值共享混合发起式5,221,391.88  15,286.00    2.37
362000672工银绝对收益混合发起B5,164,006.44  15,118.00    0.52
363000667工银绝对收益混合发起A5,164,006.44  15,118.00    0.52
364001375金元顺安灵活配置混合C5,157,516.42  15,099.00    3.22
365620007金元顺安灵活配置混合A5,157,516.42  15,099.00    3.22
366005211银河智慧主题混合5,123,700.00  15,000.00    2.96
367001933华商新兴活力混合5,123,700.00  15,000.00    2.37
368001839九泰久兴灵活配置混合5,055,384.00  14,800.00    1.81
369005658华夏沪深300ETF联接C5,007,221.22  14,659.00    0.03
370001334南方利鑫混合A5,007,221.22  14,659.00    0.74
371260104景顺长城内需增长混合5,007,221.22  14,659.00    0.30
372002220南方瑞利混合5,007,221.22  14,659.00    5.49
373002457招商安元混合C5,007,221.22  14,659.00    1.52
374002456招商安元混合A5,007,221.22  14,659.00    1.52
375000051华夏沪深300ETF联接A5,007,221.22  14,659.00    0.03
376002573建信汇利灵活配置混合5,007,221.22  14,659.00    4.02
377165528信诚鼎利混合(LOF)5,007,221.22  14,659.00    4.05
378001183南方利淘混合A5,007,221.22  14,659.00    0.87
379001720工银新增利混合5,007,221.22  14,659.00    0.78
380000916前海开源股息率100强股票5,007,221.22  14,659.00    1.12
381161722招商丰泰灵活配置混合(LOF)5,007,221.22  14,659.00    1.31
382001503南方利鑫混合C5,007,221.22  14,659.00    0.74
383001008工银国企改革股票5,007,221.22  14,659.00    0.42
384161232国投瑞银瑞盛混合(LOF)5,007,221.22  14,659.00    1.07
385160916大成优选混合(LOF)5,007,221.22  14,659.00    0.12
386001504南方利淘混合C5,007,221.22  14,659.00    0.87
387004206华商元亨混合5,007,221.22  14,659.00    1.20
388001442易方达瑞信混合E5,007,221.22  14,659.00    0.54
389001441易方达瑞信混合I5,007,221.22  14,659.00    0.54
390162703广发小盘成长混合(LOF)A5,007,221.22  14,659.00    0.03
391270005广发聚丰混合A5,007,221.22  14,659.00    0.07
392217005招商先锋混合5,007,221.22  14,659.00    0.29
393481008工银大盘蓝筹混合5,007,221.22  14,659.00    1.28
394001869招商制造业混合A5,007,221.22  14,659.00    0.81
395001158工银新材料新能源股票5,007,221.22  14,659.00    0.28
396090003大成蓝筹稳健混合5,007,221.22  14,659.00    0.15
397481001工银核心价值混合A5,007,221.22  14,659.00    0.11
398002133广发鑫益混合5,007,221.22  14,659.00    2.30
399004569招商制造业混合C5,007,221.22  14,659.00    0.81
400002939广发创新升级混合5,007,221.22  14,659.00    0.04
401009132广发小盘成长混合(LOF)C5,007,221.22  14,659.00    0.03
402005664鹏扬景欣混合A5,007,221.22  14,659.00    0.47
403000800华商未来主题混合5,007,221.22  14,659.00    0.51
404168601汇安裕阳定开混合5,007,221.22  14,659.00    1.77
405004450嘉实前沿科技沪港深股票5,007,221.22  14,659.00    0.17
406005665鹏扬景欣混合C5,007,221.22  14,659.00    0.47
407519779交银沪港深价值精选混合5,007,221.22  14,659.00    0.98
408519170浦银安盛增长动力混合5,007,221.22  14,659.00    0.34
409510300华泰柏瑞沪深300ETF5,007,221.22  14,659.00    0.01
410004344南方大数据100指数C5,007,221.22  14,659.00    0.16
411003295南方安裕混合A5,007,221.22  14,659.00    0.20
412630015华商大盘量化精选混合5,007,221.22  14,659.00    0.97
413960010工银核心价值混合H5,007,221.22  14,659.00    0.11
414001336鹏华弘益混合A5,007,221.22  14,659.00    0.61
415210004金鹰稳健成长混合5,007,221.22  14,659.00    0.66
416160314华夏行业混合(LOF)5,007,221.22  14,659.00    0.18
417001113南方大数据100指数A5,007,221.22  14,659.00    0.16
418001559天弘医疗健康混合C5,007,221.22  14,659.00    0.81
419001425博时新起点混合C5,007,221.22  14,659.00    1.43
420001484天弘新价值混合5,007,221.22  14,659.00    1.32
421001424博时新起点混合A5,007,221.22  14,659.00    1.43
422001558天弘医疗健康混合A5,007,221.22  14,659.00    0.81
423000595嘉实泰和混合5,007,221.22  14,659.00    0.09
424000751嘉实新兴产业股票5,007,221.22  14,659.00    0.05
425000945华夏医疗健康混合A5,007,221.22  14,659.00    0.20
426000946华夏医疗健康混合C5,007,221.22  14,659.00    0.20
427006586南方安裕混合C5,007,221.22  14,659.00    0.20
428005967鹏华创新驱动混合5,007,221.22  14,659.00    1.09
429050004博时精选混合A5,007,221.22  14,659.00    0.14
430320001诺安平衡混合5,007,221.22  14,659.00    0.37
431160211国泰中小盘成长混合(LOF)5,007,221.22  14,659.00    0.46
432160142南方3年封闭运作战略配售混合(LOF)5,007,221.22  14,659.00    0.03
433202009南方盛元红利混合5,007,221.22  14,659.00    0.62
434163805中银策略混合5,007,221.22  14,659.00    0.76
435160603鹏华普天收益混合5,007,221.22  14,659.00    0.88
436000844南方绝对收益混合5,007,221.22  14,659.00    0.56
437160645鹏华精选回报三年定开混合5,007,221.22  14,659.00    1.42
438001337鹏华弘益混合C5,007,221.22  14,659.00    0.61
439006449浙商汇金量化精选混合4,994,924.34  14,623.00    1.75
440002331泰康安泰回报混合4,954,617.90  14,505.00    1.37
441501032财通福盛混合发起(LOF)4,920,801.48  14,406.00    3.51
442002419汇添富盈安混合4,872,980.28  14,266.00    1.69
443001607英大策略优选混合A4,870,589.22  14,259.00    3.24
444001608英大策略优选混合C4,870,589.22  14,259.00    3.24
445001421南方量化成长股票4,850,436.00  14,200.00    1.39
446150103银河银泰混合4,845,312.30  14,185.00    0.34
447006769长城研究精选混合4,817,644.32  14,104.00    1.74
448206012鹏华价值精选股票4,804,664.28  14,066.00    2.30
449000755富安达新兴成长混合4,782,120.00  14,000.00    2.36
450001181南方改革机遇混合4,755,476.76  13,922.00    0.85
451001656农银中国优势混合4,741,471.98  13,881.00    5.54
452002417招商丰盛稳定增长混合C4,670,764.92  13,674.00    5.98
453000530招商丰盛稳定增长混合A4,670,764.92  13,674.00    5.98
454005739富国转型机遇混合4,567,607.76  13,372.00    0.81
455002562泓德泓益量化混合4,555,994.04  13,338.00    0.42
456233011大摩主题优选混合4,539,256.62  13,289.00    2.34
457001267泰达宏利蓝筹混合4,536,865.56  13,282.00    3.06
458008276财通资管价值发现混合4,522,519.20  13,240.00    1.43
459000259农银区间收益混合4,500,316.50  13,175.00    1.04
460007072民生加银鑫福混合C4,476,405.90  13,105.00    0.71
461002518民生加银鑫福混合A4,476,405.90  13,105.00    0.71
462006969圆信永丰高端制造混合4,443,955.80  13,010.00    3.93
463004211金鹰周期优选混合4,440,540.00  13,000.00    9.71
464450004国富深化价值混合4,379,055.60  12,820.00    2.46
465007749民生加银鹏程混合C4,356,169.74  12,753.00    0.43
466004710民生加银鹏程混合A4,356,169.74  12,753.00    0.43
467000195工银成长收益混合A4,324,061.22  12,659.00    2.15
468000196工银成长收益混合B4,324,061.22  12,659.00    2.15
469002117广发安享混合C4,324,061.22  12,659.00    0.66
470002116广发安享混合A4,324,061.22  12,659.00    0.66
471000165国投瑞银策略精选混合4,319,962.26  12,647.00    1.40
472002707大摩科技领先混合4,301,175.36  12,592.00    4.12
473006813博时汇悦回报混合4,232,517.78  12,391.00    3.88
474487021工银优质精选混合4,138,583.28  12,116.00    3.45
475710001富安达优势成长混合4,098,960.00  12,000.00    0.31
476673010西部利得新动向混合4,030,644.00  11,800.00    1.50
477660003农银平衡双利混合4,027,228.20  11,790.00    0.99
478000689前海开源新经济混合4,000,584.96  11,712.00    3.68
479007415南方致远混合A3,982,481.22  11,659.00    1.35
480002006工银新得益混合3,982,481.22  11,659.00    0.58
481200011长城景气行业龙头混合3,982,481.22  11,659.00    9.41
482007416南方致远混合C3,982,481.22  11,659.00    1.35
483161834银华鑫锐灵活配置混合(LOF)3,961,986.42  11,599.00    1.42
484002307银华多元视野灵活配置混合3,877,616.16  11,352.00    1.66
485519653银河鑫利混合C3,841,408.68  11,246.00    2.46
486519652银河鑫利混合A3,841,408.68  11,246.00    2.46
487519646银河鑫利混合I3,841,408.68  11,246.00    2.46
488000966中邮核心科技创新灵活配置混合3,757,380.00  11,000.00    2.13
489160812长盛同益成长回报(LOF)3,757,380.00  11,000.00    1.54
490007586华泰保兴多策略股票3,752,256.30  10,985.00    1.97
491003161南方安泰混合3,675,400.80  10,760.00    0.26
492005403南方融尚再融资混合3,647,391.24  10,678.00    5.27
493000524上投摩根民生需求股票3,619,040.10  10,595.00    1.53
494002271招商安弘混合3,511,442.40  10,280.00    3.94
495002618中银裕利混合A3,504,952.38  10,261.00    0.64
496002619中银裕利混合C3,504,952.38  10,261.00    0.64
497002167南方顺康混合3,448,250.10  10,095.00    4.65
498004648南方安睿混合3,435,953.22  10,059.00    0.65
499001667南方转型混合3,435,953.22  10,059.00    1.88
500004517南方安康混合3,435,953.22  10,059.00    0.54
501002295广发稳安混合A3,415,800.00  10,000.00    1.52
502008604广发稳安混合C3,415,800.00  10,000.00    1.52
503004423华商研究精选混合3,415,800.00  10,000.00    1.67
504001457华商新常态混合3,415,800.00  10,000.00    1.38
505485011工银瑞信双利债券B3,415,800.00  10,000.00    0.01
506360012光大保德信中小盘混合3,415,800.00  10,000.00    1.57
507485111工银瑞信双利债券A3,415,800.00  10,000.00    0.01
508202213南方核心竞争混合3,335,528.70  9,765.00    2.21
509671010西部利得策略优选混合3,279,168.00  9,600.00    1.27
510000965汇丰晋信新动力混合3,246,034.74  9,503.00    1.34
511002861工银智能制造股票3,220,074.66  9,427.00    4.23
512006568国联安行业领先混合3,208,119.36  9,392.00    2.84
513003854汇安丰华混合A3,202,654.08  9,376.00    1.23
514003855汇安丰华混合C3,202,654.08  9,376.00    1.23
515000935浙商汇金转型成长混合3,181,476.12  9,314.00    2.80
516001722工银银和利混合3,164,738.70  9,265.00    0.87
517006952中银景元回报混合3,150,050.76  9,222.00    1.43
518001634万家瑞祥混合C3,094,373.22  9,059.00    0.54
519001633万家瑞祥混合A3,094,373.22  9,059.00    0.54
520001718工银物流产业股票3,042,453.06  8,907.00    3.18
521003153华富天鑫灵活配置混合C3,005,904.00  8,800.00    2.52
522003152华富天鑫灵活配置混合A3,005,904.00  8,800.00    2.52
523001104华安新丝路主题股票2,967,305.46  8,687.00    0.23
524001380鹏华弘盛混合C2,965,939.14  8,683.00    0.32
525001067鹏华弘盛混合A2,965,939.14  8,683.00    0.32
526001932国寿安保灵活优选混合2,957,741.22  8,659.00    0.48
527004761国寿安保稳瑞混合C2,957,741.22  8,659.00    0.57
528005683国寿安保华兴灵活配置混合2,957,741.22  8,659.00    0.69
529004760国寿安保稳瑞混合A2,957,741.22  8,659.00    0.57
530003131国寿安保强国智造灵活配置混合2,957,741.22  8,659.00    0.50
531006265红土创新新科技股票2,945,785.92  8,624.00    3.87
532005545中银改革红利灵活配置混合2,941,345.38  8,611.00    5.02
533004010华泰柏瑞鼎利混合A2,926,315.86  8,567.00    0.56
534004011华泰柏瑞鼎利混合C2,926,315.86  8,567.00    0.56
535006080海富通电子信息传媒产业股票C2,924,607.96  8,562.00    4.59
536006081海富通电子信息传媒产业股票A2,924,607.96  8,562.00    4.59
537410007华富价值增长混合2,903,430.00  8,500.00    1.24
538007056银华积极精选混合2,892,157.86  8,467.00    3.60
539006967财通行业龙头混合A2,809,153.92  8,224.00    3.10
540006968财通行业龙头混合C2,809,153.92  8,224.00    3.10
541002156长盛盛世混合A2,800,614.42  8,199.00    0.69
542002157长盛盛世混合C2,800,614.42  8,199.00    0.69
543007965民生加银品质消费股票A2,776,362.24  8,128.00    1.60
544007966民生加银品质消费股票C2,776,362.24  8,128.00    1.60
545690009民生加银红利回报混合2,772,604.86  8,117.00    3.44
546006801前海联合科技先锋混合A2,766,798.00  8,100.00    5.02
547006802前海联合科技先锋混合C2,766,798.00  8,100.00    5.02
548001291大摩量化多策略股票2,763,382.20  8,090.00    0.69
549007876国融融兴混合C2,738,788.44  8,018.00    5.93
550007875国融融兴混合A2,738,788.44  8,018.00    5.93
551000166中海信息产业精选混合2,733,323.16  8,002.00    2.42
552673040西部利得行业主题优选混合A2,732,640.00  8,000.00    0.78
553002340富国价值优势混合2,732,640.00  8,000.00    0.60
554673043西部利得行业主题优选混合C2,732,640.00  8,000.00    0.78
555005351添富行业整合混合2,732,640.00  8,000.00    2.63
556009170湘财长兴灵活配置混合C2,732,640.00  8,000.00    0.53
557009169湘财长兴灵活配置混合A2,732,640.00  8,000.00    0.53
558519644银河智联混合2,732,640.00  8,000.00    2.13
559168501北信瑞丰产业升级混合2,732,640.00  8,000.00    2.65
560690002民生增强收益债券A2,730,590.52  7,994.00    0.12
561690202民生增强收益债券C2,730,590.52  7,994.00    0.12
562003955国泰民丰回报定期开放灵活配置混合2,668,764.54  7,813.00    0.63
563001296长城转型成长混合2,616,161.22  7,659.00    2.27
564006718国融融盛龙头严选混合A2,611,037.52  7,644.00    8.02
565006719国融融盛龙头严选混合C2,611,037.52  7,644.00    8.02
566000056建信消费升级混合2,610,695.94  7,643.00    3.42
567200001长城久恒灵活配置混合2,579,270.58  7,551.00    2.41
568006644弘毅远方消费升级混合2,575,854.78  7,541.00    2.54
569001795上投摩根文体休闲混合2,537,256.24  7,428.00    3.74
570002655南方卓享绝对收益混合2,507,197.20  7,340.00    2.20
571001476中银智能制造股票2,503,439.82  7,329.00    0.14
572009121广发招享混合2,493,534.00  7,300.00    0.42
573002694中银新蓝筹混合2,477,138.16  7,252.00    4.85
574007737诺德研发创新100指数2,459,376.00  7,200.00    0.40
575006021广发沪深300指数增强C2,459,376.00  7,200.00    0.40
576006020广发沪深300指数增强A2,459,376.00  7,200.00    0.40
577003397银华体育文化灵活配置混合2,456,301.78  7,191.00    1.26
578001780诺安改革趋势混合2,443,663.32  7,154.00    8.09
579001864中海魅力长三角混合2,415,653.76  7,072.00    4.59
580673050西部利得新盈混合2,391,060.00  7,000.00    0.78
581005769南方共享经济灵活配置混合2,387,644.20  6,990.00    3.45
582002424博时文体娱乐主题混合2,360,659.38  6,911.00    3.45
583501002长信价值优选混合2,352,461.46  6,887.00    5.34
584610002信达澳银精华配置混合2,350,070.40  6,880.00    0.22
585370024上投摩根核心优选混合2,341,872.48  6,856.00    0.25
586006621华夏养老2045三年持有混合(FOF)C2,322,744.00  6,800.00    0.33
587006620华夏养老2045三年持有混合(FOF)A2,322,744.00  6,800.00    0.33
588001347富国新收益灵活配置混合C2,296,783.92  6,724.00    0.93
589001345富国新收益灵活配置混合A2,296,783.92  6,724.00    0.93
590004716信诚量化阿尔法股票2,288,586.00  6,700.00    0.69
591001363长城久惠混合2,274,581.22  6,659.00    2.34
592005281中科沃土转型升级混合2,246,230.08  6,576.00    9.02
593000587大成灵活配置混合2,211,047.34  6,473.00    1.16
594003610南方荣安定期开放混合A2,204,215.74  6,453.00    1.26
595003611南方荣安定期开放混合C2,204,215.74  6,453.00    1.26
596002332汇丰晋信沪港深股票A2,157,419.28  6,316.00    0.21
597002333汇丰晋信沪港深股票C2,157,419.28  6,316.00    0.21
598001696南方智造未来股票2,152,637.16  6,302.00    1.77
599450010国富策略回报混合2,065,192.68  6,046.00    1.90
600005593上投摩根创新商业模式混合2,051,187.90  6,005.00    1.03
601165526信诚新旺混合(LOF)A2,049,480.00  6,000.00    0.53
602006392中信保诚创新成长混合2,049,480.00  6,000.00    3.01
603003433信诚至瑞混合C2,049,480.00  6,000.00    0.29
604003380信诚至选混合C2,049,480.00  6,000.00    0.31
605165527信诚新旺混合(LOF)C2,049,480.00  6,000.00    0.53
606003379信诚至选混合A2,049,480.00  6,000.00    0.31
607003432信诚至瑞混合A2,049,480.00  6,000.00    0.29
608160519博时睿利事件驱动混合(LOF)2,022,153.60  5,920.00    3.74
609002015南方荣光灵活配置混合A1,993,460.88  5,836.00    0.25
610002016南方荣光灵活配置混合C1,993,460.88  5,836.00    0.25
611160323华夏磐泰混合(LOF)1,991,752.98  5,831.00    4.27
612005251银华多元动力灵活配置混合1,982,530.32  5,804.00    0.52
613002885大摩万众创新混合1,949,738.64  5,708.00    4.19
614007381国融融信消费严选混合A1,945,981.26  5,697.00    2.93
615007382国融融信消费严选混合C1,945,981.26  5,697.00    2.93
616360007光大保德信优势配置混合1,906,016.40  5,580.00    0.11
617001531招商安益混合1,896,110.58  5,551.00    3.46
618006315中融策略优选混合C1,868,784.18  5,471.00    1.02
619006314中融策略优选混合A1,868,784.18  5,471.00    1.02
620002455民生加银鑫喜混合1,858,195.20  5,440.00    0.23
621630006华商产业升级混合1,857,170.46  5,437.00    1.15
622200016长城稳健成长混合1,844,532.00  5,400.00    1.25
623008978银华长丰混合发起式1,833,259.86  5,367.00    1.14
624002025广发聚盛混合A1,797,052.38  5,261.00    0.37
625002026广发聚盛混合C1,797,052.38  5,261.00    0.37
626007509华商润丰混合C1,762,894.38  5,161.00    1.17
627003598华商润丰混合A1,762,894.38  5,161.00    1.17
628090009大成行业轮动混合1,745,815.38  5,111.00    1.24
629002415融通通盈灵活配置混合1,728,053.22  5,059.00    0.32
630570006诺德中小盘混合1,707,900.00  5,000.00    2.91
631002001华夏回报混合A1,707,900.00  5,000.00    0.01
632002604华夏新起点混合A1,707,900.00  5,000.00    2.02
633200015长城优化升级混合1,707,900.00  5,000.00    1.82
634005215南方全天候策略混合(FOF)A1,707,900.00  5,000.00    0.33
635005216南方全天候策略混合(FOF)C1,707,900.00  5,000.00    0.33
636960002华夏回报混合H1,707,900.00  5,000.00    0.01
637008213华夏新起点混合C1,707,900.00  5,000.00    2.02
638005376北信瑞丰华丰灵活配置混合1,707,900.00  5,000.00    0.94
639003940银华盛世精选灵活配置混合发起式1,672,717.26  4,897.00    0.03
640001748易方达瑞祺混合E1,657,687.74  4,853.00    0.48
641001747易方达瑞祺混合I1,657,687.74  4,853.00    0.48
642001252中海进取收益混合1,637,534.52  4,794.00    2.40
643000592建信改革红利股票1,616,698.14  4,733.00    1.00
644000006西部利得量化成长混合1,605,426.00  4,700.00    0.39
645003169长盛盛辉混合A1,591,421.22  4,659.00    0.66
646003170长盛盛辉混合C1,591,421.22  4,659.00    0.66
647006208泰康裕泰债券C1,567,510.62  4,589.00    0.59
648006207泰康裕泰债券A1,567,510.62  4,589.00    0.59
649008078农银汇理区间精选混合1,556,921.64  4,558.00    1.98
650161225国投瑞银瑞盈混合(LOF)1,536,768.42  4,499.00    1.58
651004341农银尖端科技混合1,533,352.62  4,489.00    1.50
652000185工银添福债券B1,525,837.86  4,467.00    1.59
653000184工银添福债券A1,525,837.86  4,467.00    1.59
654006601国融融泰混合A1,492,704.60  4,370.00    1.29
655006602国融融泰混合C1,492,704.60  4,370.00    1.29
656005080海富通量化多因子混合C1,487,239.32  4,354.00    0.94
657005081海富通量化多因子混合A1,487,239.32  4,354.00    0.94
658008128湘财长源股票A1,468,794.00  4,300.00    0.65
659008129湘财长源股票C1,468,794.00  4,300.00    0.65
660005075富国研究量化精选混合1,449,323.94  4,243.00    1.02
661004314前海开源沪港深新硬件混合A1,446,932.88  4,236.00    2.24
662004315前海开源沪港深新硬件混合C1,446,932.88  4,236.00    2.24
663003238新华外延增长主题灵活配置混合1,440,784.44  4,218.00    3.28
664005397南方安养混合1,434,636.00  4,200.00    1.01
665006113添富创新医药混合1,413,116.46  4,137.00    0.01
666004393安信合作创新混合1,386,473.22  4,059.00    2.49
667005260银华稳健增利灵活配置混合发起式A1,374,859.50  4,025.00    0.25
668005261银华稳健增利灵活配置混合发起式C1,374,859.50  4,025.00    0.25
669001657长安鑫富领先混合1,366,320.00  4,000.00    9.35
670002194北信瑞丰稳定增强偏债混合1,366,320.00  4,000.00    0.43
671002004工银新机遇灵活配置混合C1,366,320.00  4,000.00    0.78
672002003工银新机遇灵活配置混合A1,366,320.00  4,000.00    0.78
673000001华夏成长混合1,355,047.86  3,967.00    0.03
674001028华安物联网主题股票1,321,573.02  3,869.00    0.13
675006303中银安康稳健养老目标一年定期开放混合(FOF)1,298,004.00  3,800.00    0.54
676004394华泰柏瑞量化创优混合1,298,004.00  3,800.00    0.58
677004260德邦稳盈增长灵活配置混合1,298,004.00  3,800.00    0.22
678005219华夏聚惠(FOF)C1,271,360.76  3,722.00    0.26
679005218华夏聚惠(FOF)A1,271,360.76  3,722.00    0.26
680350001天治财富增长混合1,263,846.00  3,700.00    1.34
681080002长盛创新先锋混合1,256,331.24  3,678.00    1.25
682005914景顺长城智能生活混合1,251,207.54  3,663.00    2.27
683519778交银经济新动力混合1,250,524.38  3,661.00    0.02
684000410益民服务领先混合1,235,836.44  3,618.00    1.49
685000986太平灵活配置混合1,195,530.00  3,500.00    0.07
686519008汇添富优势精选混合1,186,990.50  3,475.00    0.04
687690003民生加银精选混合1,180,842.06  3,457.00    1.22
688001320工银丰盈回报灵活配置混合1,177,084.68  3,446.00    0.91
689007679泰达宏利品牌升级混合C1,144,634.58  3,351.00    0.63
690501022银华鑫盛灵活配置混合(LOF)1,144,634.58  3,351.00    1.19
691007678泰达宏利品牌升级混合A1,144,634.58  3,351.00    0.63
692005492农银研究驱动混合1,136,095.08  3,326.00    0.77
693560006益民核心增长混合1,104,328.14  3,233.00    2.02
694005533银华国企改革混合发起式1,084,516.50  3,175.00    4.39
695001648工银新价值灵活配置混合1,064,021.70  3,115.00    0.85
696001482上投摩根新兴服务股票1,063,680.12  3,114.00    1.46
697162214泰达宏利领先中小盘混合1,049,675.34  3,073.00    1.07
698008037兴银先锋成长混合A1,024,740.00  3,000.00    0.51
699004549富安达消费主题混合1,024,740.00  3,000.00    1.98
700001904光大保德信欣鑫混合C1,024,740.00  3,000.00    0.19
701001903光大保德信欣鑫混合A1,024,740.00  3,000.00    0.19
702007012湘财长顺混合发起式A1,024,740.00  3,000.00    0.54
703400016东方强化收益债券1,024,740.00  3,000.00    0.16
704008038兴银先锋成长混合C1,024,740.00  3,000.00    0.51
705007013湘财长顺混合发起式C1,024,740.00  3,000.00    0.54
706002823招商盛达混合A973,503.00  2,850.00    5.00
707002824招商盛达混合C973,503.00  2,850.00    5.00
708006522财通新兴蓝筹混合A970,428.78  2,841.00    3.53
709006523财通新兴蓝筹混合C970,428.78  2,841.00    3.53
710009300西部利得中证500指数增强(LOF)C888,108.00  2,600.00    0.25
711502000西部利得中证500指数增强(LOF)A888,108.00  2,600.00    0.25
712002021华夏回报二号混合853,950.00  2,500.00    0.02
713006887诺德新生活混合A853,950.00  2,500.00    4.64
714006888诺德新生活混合C853,950.00  2,500.00    4.64
715004352北信瑞丰研究精选股票853,950.00  2,500.00    2.00
716006103凯石淳行业精选混合A833,113.62  2,439.00    5.37
717006814凯石淳行业精选混合C833,113.62  2,439.00    5.37
718161207国投瑞银沪深300指数分级829,697.82  2,429.00    1.14
719150008瑞和小康829,697.82  2,429.00    1.14
720150009瑞和远见829,697.82  2,429.00    1.14
721470006汇添富医药保健混合A825,257.28  2,416.00    0.01
722002159东吴国企改革混合824,574.12  2,414.00    4.36
723003692大成景尚灵活配置混合A803,054.58  2,351.00    0.09
724003693大成景尚灵活配置混合C803,054.58  2,351.00    0.09
725004750广发鑫和混合A798,272.46  2,337.00    0.17
726004751广发鑫和混合C798,272.46  2,337.00    0.17
727002120广发安悦回报混合772,312.38  2,261.00    0.10
728001613长城久祥混合768,555.00  2,250.00    1.39
729002547民生加银养老服务混合758,990.76  2,222.00    1.89
730005036银华信息科技量化股票发起式C717,318.00  2,100.00    1.44
731005035银华信息科技量化股票发起式A717,318.00  2,100.00    1.44
732005331益民优势安享混合714,926.94  2,093.00    1.42
733210010金鹰灵活配置混合A683,160.00  2,000.00    0.17
734210011金鹰灵活配置混合C683,160.00  2,000.00    0.17
735000589光大保德信银发商机混合683,160.00  2,000.00    0.37
736350002天治低碳经济混合683,160.00  2,000.00    3.43
737580006东吴新经济混合683,160.00  2,000.00    2.99
738004397长盛信息安全量化混合669,155.22  1,959.00    0.11
739610005信达澳银红利回报混合665,739.42  1,949.00    1.23
740001542国泰互联网+股票660,957.30  1,935.00    0.05
741001270英大灵活配置混合发起式A650,709.90  1,905.00    0.58
742001271英大灵活配置混合发起式B650,709.90  1,905.00    0.58
743460005华泰柏瑞价值增长混合A648,660.42  1,899.00    0.03
744001000中欧明睿新起点混合647,977.26  1,897.00    0.02
745000172华泰柏瑞量化增强混合A614,502.42  1,799.00    0.03
746164814工银双债增强债券(LOF)612,794.52  1,794.00    0.58
747001731广发百发大数据价值混合A585,809.70  1,715.00    0.60
748001732广发百发大数据价值混合E585,809.70  1,715.00    0.60
749006121华安双核驱动混合583,760.22  1,709.00    0.15
750004747富国新优享灵活配置混合C582,052.32  1,704.00    1.16
751004737富国新优享灵活配置混合A582,052.32  1,704.00    1.16
752006943华泰柏瑞量化明选混合C580,686.00  1,700.00    0.74
753006942华泰柏瑞量化明选混合A580,686.00  1,700.00    0.74
754004536嘉实中小企业量化活力灵活配置混合561,557.52  1,644.00    1.40
755070017嘉实量化阿尔法混合561,557.52  1,644.00    0.31
756217018招商安瑞进取债券558,141.72  1,634.00    0.99
757006556海富通研究精选混合C546,528.00  1,600.00    2.12
758006557海富通研究精选混合A546,528.00  1,600.00    2.12
759003332南方荣发定期开放混合发起526,716.36  1,542.00    0.47
760001468广发改革混合512,711.58  1,501.00    0.10
761519134海富通富祥混合483,335.70  1,415.00    0.20
762005360汇安资产轮动混合470,355.66  1,377.00    2.05
763000120中银美丽中国混合469,672.50  1,375.00    0.85
764005638农银量化智慧混合467,623.02  1,369.00    0.62
765000334长城稳固收益债券C464,890.38  1,361.00    0.92
766000333长城稳固收益债券A464,890.38  1,361.00    0.92
767006231国融融君混合A460,108.26  1,347.00    2.14
768006232国融融君混合C460,108.26  1,347.00    2.14
769690206民生加银信用双利债券C457,717.20  1,340.00    0.06
770690006民生加银信用双利债券A457,717.20  1,340.00    0.06
771005463银华多元收益定期开放混合A443,712.42  1,299.00    0.87
772005464银华多元收益定期开放混合C443,712.42  1,299.00    0.87
773001660富安达行业轮动混合441,321.36  1,292.00    1.05
774006225人保量化混合A409,896.00  1,200.00    0.57
775006226人保量化混合C409,896.00  1,200.00    0.57
776531020建信转债增强债券C408,529.68  1,196.00    0.39
777530020建信转债增强债券A408,529.68  1,196.00    0.39
778000549华安大国新经济股票371,980.62  1,089.00    0.20
779006009国融融银混合A356,609.52  1,044.00    1.35
780006010国融融银混合C356,609.52  1,044.00    1.35
781004741农银区间策略混合352,510.56  1,032.00    1.23
782001537中加改革红利混合344,995.80  1,010.00    0.54
783004763中科沃土沃嘉混合A341,580.00  1,000.00    3.19
784004764中科沃土沃嘉混合C341,580.00  1,000.00    3.19
785002134广发鑫裕混合A341,580.00  1,000.00    0.08
786001068华融新锐灵活配置混合341,580.00  1,000.00    0.62
787001978泰信互联网+混合341,580.00  1,000.00    0.66
788001229德邦福鑫灵活配置混合A341,580.00  1,000.00    1.11
789002106德邦福鑫灵活配置混合C341,580.00  1,000.00    1.11
790005290诺德新盛混合A341,580.00  1,000.00    2.99
791290008泰信发展主题混合341,580.00  1,000.00    0.49
792740001长安宏观策略混合324,842.58  951.00    2.60
793000458英大领先回报混合318,694.14  933.00    0.57
794005642鹏扬景升混合A312,887.28  916.00    0.10
795005643鹏扬景升混合C312,887.28  916.00    0.10
796001273民生加银新动力混合A290,001.42  849.00    0.33
797001274民生加银新动力混合D290,001.42  849.00    0.33
798001339兴银鼎新灵活配置混合278,729.28  816.00    1.04
799512360平安MSCI中国A股国际ETF273,264.00  800.00    0.24
800005848银华裕利混合发起式271,897.68  796.00    1.23
801005189海富通量化前锋股票A256,526.58  751.00    0.12
802005188海富通量化前锋股票C256,526.58  751.00    0.12
803519099新华灵活主题混合251,402.88  736.00    1.37
804005374中加紫金混合C247,303.92  724.00    0.89
805005373中加紫金混合A247,303.92  724.00    0.89
806004008中融鑫思路混合A223,393.32  654.00    0.13
807004009中融鑫思路混合C223,393.32  654.00    0.13
808000566华泰柏瑞创新升级混合A199,141.14  583.00    0.01
809000068民生加银转债优选C197,091.66  577.00    0.13
810000067民生加银转债优选A197,091.66  577.00    0.13
811006528富国优质发展混合C162,592.08  476.00    0.73
812006527富国优质发展混合A162,592.08  476.00    0.73
813001247华泰柏瑞新利混合A156,785.22  459.00    0.07
814002091华泰柏瑞新利混合C156,785.22  459.00    0.07
815001069华泰柏瑞消费成长混合149,270.46  437.00    0.03
816005174富荣富安债券C136,632.00  400.00    0.50
817005173富荣富安债券A136,632.00  400.00    0.50
818090001大成价值增长混合136,632.00  400.00    0.01
819004456兴银消费新趋势灵活配置混合129,800.40  380.00    0.54
820005297南华丰淳混合C128,434.08  376.00    1.84
821005296南华丰淳混合A128,434.08  376.00    1.84
822005519银华混改红利灵活配置混合发起式118,528.26  347.00    0.20
823005146兴银丰润混合116,137.20  340.00    0.55
824007968华泰柏瑞研究精选混合A113,746.14  333.00    0.01
825005819国泰优势行业混合113,404.56  332.00    0.05
826519222海富通欣益混合A104,865.06  307.00    0.03
827519221海富通欣益混合C104,865.06  307.00    0.03
828512920新华MSCI中国A股国际ETF102,474.00  300.00    0.19
829000538诺安优势行业混合A102,474.00  300.00    0.16
830002053诺安优势行业混合C102,474.00  300.00    0.16
831000992广发对冲套利定期开放混合89,493.96  262.00    0.00
832003957安信量化沪深300增强A68,316.00  200.00    0.04
833320009诺安增利债券B68,316.00  200.00    0.21
834003958安信量化沪深300增强C68,316.00  200.00    0.04
835519165新华鑫利灵活配置混合68,316.00  200.00    0.50
836350005天治中国制造2025混合68,316.00  200.00    0.19
837050007博时平衡配置混合68,316.00  200.00    0.01
838320008诺安增利债券A68,316.00  200.00    0.21
839233010大摩深证300指数增强68,316.00  200.00    0.15
840008374华泰柏瑞景气回报混合C65,241.78  191.00    0.00
841008373华泰柏瑞景气回报混合A65,241.78  191.00    0.00
842001577嘉实低价策略股票54,311.22  159.00    0.04
843350008天治新消费混合34,158.00  100.00    0.18
844162216泰达宏利500指数增强(LOF)34,158.00  100.00    0.01
845162207泰达宏利效率优选混合(LOF)30,742.20  90.00    0.00
846180025银华信用双利债券A23,227.44  68.00    0.00
847180026银华信用双利债券C23,227.44  68.00    0.00
848004100鹏华安益增强混合20,153.22  59.00    0.00
849001536南方君选混合20,153.22  59.00    0.01
850005741南方君信灵活配置混合A20,153.22  59.00    0.01
851000967华泰柏瑞创新动力混合17,079.00  50.00    0.00
852002264华夏乐享健康混合17,079.00  50.00    0.00
853100029富国天成红利混合11,613.72  34.00    0.00
854270006广发策略优选混合10,247.40  30.00    0.00