基金

报告期:
加入比较 序号 基金代码 基金简称 基金份额(份) 基金资产净值(元) 基金资产总值(元) 历史详情
1 210002 金鹰红利价值混合 133,892,642.9600  153,934,971.25  155,593,501.09    
2 159901 易方达深证100ETF 1,213,837,195.0000  5,590,978,192.47  5,597,670,585.90    
3 070010 嘉实主题混合 2,341,085,509.1700  3,163,056,580.18  3,263,642,342.48    
4 377020 上投摩根内需动力混合 3,661,768,595.0700  2,785,213,435.04  2,810,254,692.77    
5 260109 景顺长城内需增长贰号 2,267,222,849.9400  2,544,621,850.35  2,562,985,222.52    
6 001003 华夏债券C 287,312,151.1900  813,868,241.07  830,076,658.75    
7 001001 华夏债券A/B 467,821,014.4600  813,868,241.07  830,076,658.75    
8 161605 融通蓝筹成长混合 677,302,875.6500  788,441,100.32  856,487,951.24    
9 160706 嘉实沪深300ETF联接(LOF)A 15,665,815,563.8700  17,325,505,520.66  17,595,783,191.53    
10 160724 嘉实沪深300ETF联接(LOF)C 21,749,683.5500  17,325,505,520.66  17,595,783,191.53    
11 020007 国泰货币 1,705,737,135.6700  1,705,737,135.67  1,725,305,832.77    
12 110005 易方达积极成长混合 3,178,995,499.6700  2,056,579,774.90  2,076,960,078.15    
13 310328 申万菱信新动力混合 1,337,553,173.0600  771,887,556.69  778,450,944.82    
14 519100 长盛中证100指数 321,987,988.5500  404,019,985.54  404,783,838.66    
15 580002 东吴双动力混合 471,379,130.3500  300,970,764.31  305,529,988.42    
16 460003 华泰柏瑞稳本增利债券B 15,528,795.4100  58,849,748.76  74,344,193.65    
17 519519 华泰柏瑞稳本增利债券A 41,066,190.9000  58,849,748.76  74,344,193.65    
18 162209 泰达宏利市值优选混合 1,313,051,302.3000  1,074,763,953.81  1,090,622,488.64    
19 270021 广发聚瑞混合 500,224,747.1300  1,040,076,853.05  1,046,873,973.59    
20 040180 华安上证180ETF联接 230,892,283.7900  329,701,207.42  330,488,277.57    
21 470008 汇添富策略回报混合 683,042,854.5900  1,107,557,618.83  1,111,194,506.33    
22 410008 华富中证100指数 77,793,374.4400  108,556,690.36  109,710,505.92    
23 163809 中银蓝筹混合 220,045,395.4300  296,070,067.38  302,327,808.08    
24 217015 招商全球资源股票(QDII) 23,050,420.3200  21,785,417.95  42,761,972.70    
25 519026 海富通中小盘混合 174,554,458.9200  130,990,381.68  132,478,009.72    
26 206005 鹏华上证民企50ETF联接 51,131,614.7000  75,294,067.77  75,663,147.06    
27 620001 金元顺安宝石动力混合 85,125,925.8800  100,400,556.59  100,742,085.31    
28 164206 天弘添利债券(LOF) 174,318,561.6000  197,447,401.25  254,435,492.87    
29 110023 易方达医疗保健行业混合 2,296,237,150.7700  4,168,468,375.14  4,260,932,495.94    
30 100053 富国上证综指ETF联接 104,985,237.4400  128,509,774.36  129,219,648.23    
31 585001 东吴中证新兴 79,545,140.6400  86,511,195.21  86,833,546.11    
32 040020 华安升级主题混合 141,943,915.4200  184,446,402.47  186,267,311.84    
33 163409 兴全绿色投资混合(LOF) 304,428,850.6000  493,220,821.34  495,516,777.09    
34 320016 诺安多策略混合 25,804,127.4200  42,444,902.40  46,071,919.81    
35 531017 建信双息红利债券C 47,180,045.0400  568,770,837.16  684,526,194.50    
36 960029 建信双息红利债券H 1,823,679.7400  568,770,837.16  684,526,194.50    
37 530017 建信双息红利债券A 451,673,648.3000  568,770,837.16  684,526,194.50    
38 150056 工银500B 2,680,642.0000  192,671,196.87  193,154,321.14    
39 164809 工银中证500指数 163,450,407.2100  192,671,196.87  193,154,321.14    
40 150055 工银500A 1,787,094.0000  192,671,196.87  193,154,321.14    
41 519034 海富通中证内地低碳指数 15,973,727.4000  21,276,109.64  22,411,844.83    
42 690009 民生加银红利回报混合 50,634,117.0300  92,690,123.72  94,485,287.56    
43 762001 国金国鑫发起 152,835,417.2400  259,508,033.71  262,608,208.57    
44 450018 国富恒久信用债券A 64,622,389.2100  80,286,947.88  83,286,630.19    
45 450019 国富恒久信用债券C 2,206,838.4700  80,286,947.88  83,286,630.19    
46 380006 中银纯债债券C 511,426,813.0400  8,322,830,617.55  10,110,815,137.54    
47 380005 中银纯债债券A 7,321,683,678.5700  8,322,830,617.55  10,110,815,137.54    
48 040038 华安日日鑫货币A 159,793,514,152.7500  160,077,565,813.96  169,523,136,195.64    
49 040039 华安日日鑫货币B 145,228,909.7800  160,077,565,813.96  169,523,136,195.64    
50 511600 华安日日鑫货币H 138,822,751.4300  160,077,565,813.96  169,523,136,195.64    
51 510330 华夏沪深300ETF 6,291,249,828.0000  24,327,989,532.63  24,358,673,011.61    
52 511010 国泰上证5年期国债ETF 4,546,287.0000  531,827,638.27  583,667,883.22    
53 000025 大摩双利增强债券C 1,081,115,107.5300  3,421,571,981.66  3,992,748,658.46    
54 000024 大摩双利增强债券A 1,860,120,893.7900  3,421,571,981.66  3,992,748,658.46    
55 160130 南方永利A(LOF) 80,044,476.9700  82,615,712.12  145,333,777.23    
56 160132 南方永利C 2,037,024.3100  82,615,712.12  145,333,777.23    
57 000063 长盛电子信息主题灵活配置混合 508,407,199.3100  668,181,594.89  679,571,433.58    
58 000072 华安保本混合 1,528,802,686.6700  1,638,218,537.22  1,644,803,875.56    
59 000064 大摩18个月定期开放债券 752,071,451.8300  813,125,668.67  1,252,125,425.41    
60 518880 华安黄金易(ETF) 2,347,240,847.0000  6,538,252,604.63  6,542,134,029.80    
61 000264 博时内需增长混合 235,896,615.1400  234,764,519.62  248,282,644.49    
62 310339 申万菱信收益宝货币B 6,458,158,022.0800  6,683,626,154.44  6,686,290,353.14    
63 310338 申万菱信收益宝货币A 225,468,132.3600  6,683,626,154.44  6,686,290,353.14    
64 340007 兴全社会责任混合 2,034,922,983.3100  6,492,868,529.18  6,628,018,524.13    
65 530008 建信稳定增利C 502,482,121.5700  1,477,365,975.95  1,612,556,013.02    
66 531008 建信稳定增利A 325,652,841.1400  1,477,365,975.95  1,612,556,013.02    
67 162202 泰达宏利周期混合 147,492,874.5000  188,128,052.19  219,004,505.05    
68 260101 景顺长城优选混合 1,575,869,441.7700  3,511,658,687.45  3,575,644,457.43    
69 162703 广发小盘成长混合(LOF) 1,885,319,832.6200  2,679,658,901.67  2,699,399,204.63    
70 510180 华安上证180ETF 5,640,557,679.0000  19,501,429,902.27  19,522,457,561.25    
71 519688 交银施罗德精选混合 6,130,673,761.8100  4,333,515,534.15  4,349,206,174.83    
72 241001 华宝海外中国混合(QDII) 256,575,882.4600  414,542,460.77  421,117,180.32    
73 000041 华夏全球股票(QDII) 4,236,902,196.2700  4,184,832,360.80  4,280,534,095.52    
74 519015 海富通精选贰号混合 488,763,102.7100  467,800,787.84  469,737,007.26    
75 240012 华宝增强收益债券A 83,048,273.4800  111,256,924.95  128,292,662.67    
76 240013 华宝增强收益债券B 12,943,066.3900  111,256,924.95  128,292,662.67    
77 450007 富兰克林国海成长动力混合 60,163,759.0900  81,254,531.11  81,860,665.43    
78 460106 华泰柏瑞货币B 4,251,522,259.7100  4,572,489,600.38  4,969,477,178.42    
79 460006 华泰柏瑞货币A 320,967,340.6700  4,572,489,600.38  4,969,477,178.42    
80 530009 建信收益增强债券A 115,857,174.7000  293,592,999.42  298,391,251.26    
81 531009 建信收益增强债券C 67,587,502.0600  293,592,999.42  298,391,251.26    
82 320009 诺安增利债券B 3,943,835.3700  25,723,545.67  27,115,120.32    
83 320008 诺安增利债券A 14,826,003.0400  25,723,545.67  27,115,120.32    
84 371120 上投摩根纯债债券B 38,142,965.8200  1,189,597,991.76  1,303,589,590.81    
85 371020 上投摩根纯债债券A 899,550,261.2700  1,189,597,991.76  1,303,589,590.81    
86 163808 中银中证100指数增强 253,941,738.3400  356,107,974.72  357,143,779.99    
87 090009 大成行业轮动混合 96,392,151.9300  144,410,294.39  151,414,348.63    
88 162212 泰达宏利红利先锋混合 135,916,175.1000  143,507,388.48  144,142,574.89    
89 310398 申万沪深300价值指数 708,523,972.7400  1,172,832,168.52  1,273,257,851.04    
90 486002 工银全球精选股票(QDII) 192,084,735.6900  429,625,883.13  437,976,298.88    
91 470888 汇添富香港优势精选混合(QDII) 165,882,059.6500  159,498,351.49  161,613,682.26    
92 485111 工银瑞信双利债券A 7,588,418,532.7400  15,158,745,725.64  19,564,893,882.90    
93 485011 工银瑞信双利债券B 2,567,195,565.1200  15,158,745,725.64  19,564,893,882.90    
94 392002 中海货币B 4,871,257,009.8700  5,389,805,622.01  5,391,589,403.86    
95 392001 中海货币A 518,548,612.1400  5,389,805,622.01  5,391,589,403.86    
96 620006 金元顺安消费主题混合 12,126,408.6900  12,848,016.73  13,255,624.73    
97 510110 海富通上证周期ETF 7,816,764.0000  28,962,587.32  29,230,804.35    
98 481012 工银深证红利ETF联接 523,751,898.8900  765,117,176.65  771,302,610.92    
99 460010 华泰柏瑞亚洲领导混合(QDII) 10,858,020.1300  9,873,001.18  10,057,694.40    
100 660007 农银货币A 3,200,247,458.7600  9,925,677,193.93  9,930,933,170.88    
101 660107 农银货币B 6,725,429,735.1700  9,925,677,193.93  9,930,933,170.88    
102 020023 国泰事件驱动策略混合 37,431,452.8900  96,580,637.67  99,551,637.76    
103 165513 信诚全球商品主题(QDII-FOF-LOF) 63,230,783.8000  25,697,237.36  26,329,797.59    
104 530018 建信深证100指数增强 62,866,153.7600  102,554,124.88  103,843,643.47    
105 160416 华安标普全球石油指数(QDII-LOF) 229,971,865.2400  233,870,413.70  243,176,600.39    
106 160129 南方金利定期开放债券C 52,905,819.5800  295,707,052.97  469,314,189.94    
107 160128 南方金利定期开放债券A 225,651,620.9400  295,707,052.97  469,314,189.94    
108 164810 工银纯债定期开放债券 214,745,195.1400  219,465,956.56  358,248,957.88    
109 161117 易方达永旭定期开放债券 1,249,121,371.5900  1,354,186,862.10  2,279,027,733.44    
110 050026 博时医疗保健行业混合 327,243,953.3300  548,214,293.74  551,822,325.62    
111 161120 易方达中债新综指发起式(LOF)C 16,626,456.7100  162,743,112.37  191,403,160.81    
112 161119 易方达中债新综指发起式(LOF)A 103,716,770.1400  162,743,112.37  191,403,160.81    
113 006057 鹏华丰和债券C类(LOF) 1,008,567.3400  68,809,638.17  79,242,768.49    
114 160621 鹏华丰和债券A类(LOF) 61,361,282.5200  68,809,638.17  79,242,768.49    
115 370024 上投摩根核心优选混合 563,538,049.9500  1,316,579,244.74  1,324,556,093.68    
116 530028 建信月盈安心理财债券A 323,254,586.8800  15,035,436,804.84  15,786,589,998.11    
117 531028 建信月盈安心理财债券B 14,712,182,217.9600  15,035,436,804.84  15,786,589,998.11    
118 740602 长安货币B 5,318,107,392.2400  5,382,020,479.56  5,728,180,914.78    
119 740601 长安货币A 63,913,087.3200  5,382,020,479.56  5,728,180,914.78    
120 000015 华夏纯债债券A 1,604,163,241.4900  2,216,215,161.69  3,055,554,488.54    
121 202007 南方隆元 2,516,597,976.1500  2,246,847,260.00  2,301,207,577.17    
122 163801 中银中国混合(LOF) 1,045,753,529.2200  1,326,619,073.67  1,347,895,835.96    
123 310368 申万菱信竞争优势混合 23,353,938.7400  27,040,908.30  28,366,376.76    
124 161615 融通易支付货币B 16,533,906.3700  23,952,292,227.32  25,222,419,352.38    
125 161608 融通易支付货币A 23,893,391,117.0900  23,952,292,227.32  25,222,419,352.38    
126 511910 融通易支付货币E 42,367,203.8600  23,952,292,227.32  25,222,419,352.38    
127 202001 南方稳健成长混合 1,366,581,934.1500  1,726,872,337.75  1,757,032,132.85    
128 200006 长城消费增值混合 1,811,763,338.3200  1,698,685,242.87  1,804,927,729.56    
129 519506 海富通货币B 16,055,557,625.0100  16,301,078,559.86  17,126,473,981.04    
130 519505 海富通货币A 245,520,934.8500  16,301,078,559.86  17,126,473,981.04    
131 240001 华宝宝康消费品 430,667,071.2500  1,049,066,857.68  1,056,219,675.07    
132 040003 华安现金富利货币A 610,994,355.5400  5,189,698,688.49  5,967,455,337.30    
133 041003 华安现金富利货币B 4,578,704,332.9500  5,189,698,688.49  5,967,455,337.30    
134 519601 海富通中国海外混合(QDII) 88,650,675.4700  157,329,212.81  158,725,394.56    
135 519003 海富通收益增长混合 842,242,439.9800  909,094,245.88  919,964,902.80    
136 320001 诺安平衡混合 1,604,397,258.2800  1,544,518,034.27  1,549,592,470.54    
137 160106 南方高增长混合(LOF) 1,313,492,083.9500  1,334,367,694.35  1,407,494,316.77    
138 162206 泰达宏利货币A 415,319,420.0000  1,423,444,180.22  1,702,078,965.88    
139 000700 泰达宏利货币B 1,008,124,760.2200  1,423,444,180.22  1,702,078,965.88    
140 519181 万家和谐增长混合 789,550,747.5200  616,640,778.30  619,216,721.98    
141 410003 华富成长趋势混合 552,623,478.5300  547,378,010.10  549,789,724.32    
142 450004 富兰克林国海深化价值混合 112,880,247.6900  131,557,164.22  133,167,893.50    
143 180015 银华增强收益债券 159,640,172.6100  189,332,160.46  234,942,721.35    
144 620003 金元顺安丰利债券 2,310,633,209.1000  2,498,232,023.88  3,385,812,744.15    
145 570005 诺德成长优势混合 1,007,124,511.7100  1,901,009,429.85  1,931,668,842.72    
146 165508 信诚深度价值混合(LOF) 29,928,036.7200  47,549,383.51  48,120,059.11    
147 510160 南方小康ETF 1,198,057,409.0000  691,236,815.99  691,790,676.24    
148 240017 华宝新兴产业混合 264,569,845.6800  414,422,336.43  427,166,680.66    
149 960001 广发行业领先混合H 3,622,091.3300  1,624,937,803.40  1,630,160,865.81    
150 270025 广发行业领先混合A 1,403,286,658.1800  1,624,937,803.40  1,630,160,865.81    
151 070021 嘉实主题新动力混合 486,052,869.1900  864,394,805.56  874,032,293.33    
152 519702 交银施罗德趋势优先混合 253,584,612.7700  368,986,385.52  372,116,960.07    
153 690005 民生加银内需增长混合 113,748,576.8500  216,265,432.86  222,262,420.58    
154 260115 景顺长城中小盘混合 111,331,153.7600  127,058,889.89  127,785,265.04    
155 470059 汇添富可转债债券C 287,121,476.8100  818,887,083.67  1,001,061,444.11    
156 470058 汇添富可转债债券A 313,965,441.0400  818,887,083.67  1,001,061,444.11    
157 160719 嘉实黄金(QDII-FOF-LOF) 203,237,027.7700  143,550,210.77  145,127,191.60    
158 398061 中海消费主题精选混合 148,778,400.3700  355,436,441.23  356,878,084.54    
159 530016 建信恒稳价值混合 21,331,749.6100  46,811,321.95  48,824,302.43    
160 161219 国投瑞银新兴产业混合(LOF) 68,533,805.1000  93,006,894.02  93,311,867.96    
161 006015 华安信用四季红债券C 105,262,964.0300  496,521,711.37  551,739,301.01    
162 040026 华安信用四季红债券A 363,185,603.8900  496,521,711.37  551,739,301.01    
163 253060 国联安信心增长A 51,694,811.7300  57,477,593.10  58,792,867.80    
164 253061 国联安信心增长B 1,441,424.9500  57,477,593.10  58,792,867.80    
165 740001 长安宏观策略混合 58,327,941.4000  68,005,453.75  72,763,834.68    
166 261102 景顺长城优信增利债券C 2,308,193.8300  8,582,042.07  11,468,478.47    
167 261002 景顺长城优信增利债券A 3,706,790.3600  8,582,042.07  11,468,478.47    
168 001888 中欧盛世成长混合E 5,271,930.3100  621,325,286.31  635,119,893.64    
169 004233 中欧盛世成长混合C 2,491,775.3600  621,325,286.31  635,119,893.64    
170 166011 中欧盛世成长混合A(LOF) 477,780,164.4200  621,325,286.31  635,119,893.64    
171 164811 工银京津冀指数A 23,342,516.2300  27,662,078.42  27,938,043.15    
172 164825 工银京津冀指数C 639,250.5800  27,662,078.42  27,938,043.15    
173 519669 银河领先债券 1,784,469,630.0300  1,964,224,841.33  2,306,644,430.22    
174 163907 中海惠裕纯债债券(LOF) 847,099,960.8400  780,208,006.60  896,104,415.27    
175 380007 中银理财7天债券A 130,844,439.5600  14,599,805,553.43  16,122,167,768.41    
176 380008 中银理财7天债券B 14,468,961,113.8700  14,599,805,553.43  16,122,167,768.41    
177 290014 泰信现代服务业 32,445,349.2100  55,029,170.27  58,437,076.58    
178 160721 嘉实中证中期企业债指数(LOF)C 4,338,038.1900  16,217,288.51  16,399,013.85    
179 160720 嘉实中证中期企业债指数(LOF)A 9,917,258.2100  16,217,288.51  16,399,013.85    
180 000033 易方达信用债债券C 549,088,979.2400  2,832,186,240.75  3,572,163,506.72    
181 540004 汇丰晋信2026周期混合 129,238,324.9400  245,290,264.84  258,131,374.10    
182 288002 华夏收入混合 574,265,400.9900  2,673,728,760.81  2,727,605,653.44    
183 006585 南方宝元债券C 2,558,386.0100  1,717,713,694.61  2,001,624,997.02    
184 202101 南方宝元债券A 822,833,428.7400  1,717,713,694.61  2,001,624,997.02    
185 240003 华宝宝康债券 1,388,191,402.5400  1,787,046,448.58  1,898,238,259.71    
186 260104 景顺长城内需增长混合 204,585,480.2400  1,219,454,441.38  1,262,197,008.57    
187 519087 新华优选分红混合 1,276,713,302.1500  1,046,165,151.67  1,074,586,006.84    
188 398001 中海优质成长混合 3,170,139,399.0700  1,359,274,661.87  1,385,094,563.01    
189 460005 华泰柏瑞价值增长混合 225,128,164.2400  522,021,356.49  526,632,145.20    
190 519183 万家双引擎灵活配置混合 12,268,671.4900  18,411,817.00  24,397,276.68    
191 360010 光大保德信均衡精选混合 133,777,680.4600  162,192,374.09  167,283,630.82    
192 550008 信诚优胜精选混合 1,486,327,471.2600  1,985,457,952.63  2,002,576,202.42    
193 510030 华宝兴业上证180价值ETF 30,528,726.0000  157,585,537.93  157,857,778.62    
194 160213 国泰纳斯达克100指数(QDII) 245,171,713.8100  821,750,717.46  845,959,589.51    
195 206003 鹏华信用增利债券A 571,131,105.6300  792,424,153.04  1,005,945,868.24    
196 206004 鹏华信用增利债券B 16,063,010.7600  792,424,153.04  1,005,945,868.24    
197 519700 交银主题优选混合 452,758,838.1800  563,678,077.68  646,784,008.23    
198 202021 南方小康ETF联接A 506,274,656.4600  704,211,126.18  705,211,718.81    
199 004346 南方小康ETF联接C 50,682,546.3800  704,211,126.18  705,211,718.81    
200 539001 建信全球机遇混合(QDII) 49,880,145.4900  69,639,880.26  71,327,218.45    
201 470006 汇添富医药保健混合 1,660,014,989.6800  2,245,495,641.59  2,312,526,443.95    
202 510190 华安上证龙头ETF 28,150,796.0000  97,991,806.78  98,317,597.47    
203 090012 大成深证成长40ETF联接 147,343,249.9800  131,758,996.18  131,996,500.46    
204 253051 国联安货币B 8,736,893,382.3600  8,861,058,318.82  9,784,977,123.36    
205 253050 国联安货币A 124,164,936.4600  8,861,058,318.82  9,784,977,123.36    
206 004849 信诚货币E 1,278.2600  6,619,443,954.90  6,622,880,864.77    
207 550010 信诚货币A 171,952,842.3200  6,619,443,954.90  6,622,880,864.77    
208 550011 信诚货币B 6,447,489,834.3200  6,619,443,954.90  6,622,880,864.77    
209 160512 博时卓越品牌混合(LOF) 195,147,290.6000  347,100,678.59  349,055,152.41    
210 485114 工银添颐债券A 110,938,464.4200  660,541,523.30  707,921,539.72    
211 485014 工银添颐债券B 214,034,978.1000  660,541,523.30  707,921,539.72    
212 450010 国富策略回报混合 35,564,304.7700  46,182,813.66  47,411,992.43    
213 160618 鹏华丰泽债券(LOF) 1,296,019,238.5500  1,667,414,801.82  1,686,489,505.05    
214 260116 景顺长城核心竞争力混合A 695,648,863.3300  2,241,185,676.79  2,253,662,604.34    
215 960008 景顺长城核心竞争力混合H 33,176,981.1000  2,241,185,676.79  2,253,662,604.34    
216 161613 融通创业板指数A/B 1,212,706,287.6600  1,030,943,353.11  1,040,268,810.72    
217 004870 融通创业板指数C 58,056,632.7700  1,030,943,353.11  1,040,268,810.72    
218 160216 国泰大宗商品(QDII-LOF) 351,635,378.4100  170,423,794.57  178,808,084.27    
219 370022 上投摩根分红添利债券B 22,626,329.5600  56,648,260.26  61,828,843.33    
220 370021 上投摩根分红添利债券A 29,483,711.9400  56,648,260.26  61,828,843.33    
221 420006 天弘现金管家货币A 223,095,785.6800  10,148,067,258.94  10,508,138,943.09    
222 000832 天弘现金管家货币C 378,850,798.9200  10,148,067,258.94  10,508,138,943.09    
223 001251 天弘现金管家货币D 3,768,151.9300  10,148,067,258.94  10,508,138,943.09    
224 420106 天弘现金管家货币B 345,401,543.7000  10,148,067,258.94  10,508,138,943.09    
225 002847 天弘现金管家货币E 9,196,950,978.7100  10,148,067,258.94  10,508,138,943.09    
226 159920 华夏恒生ETF 3,425,559,219.0000  5,198,024,823.38  5,241,551,575.25    
227 610007 信达澳银消费优选混合 30,880,617.2900  35,890,633.43  37,312,566.43    
228 519717 交银理财21天债券B 20,244,083,014.7500  20,255,464,261.75  21,229,425,686.97    
229 519716 交银理财21天债券A 11,381,247.0000  20,255,464,261.75  21,229,425,686.97    
230 519800 华夏保证金货币A 18,251,695,898.0000  215,500,104.49  234,480,733.61    
231 519801 华夏保证金货币B 3,298,314,551.0000  215,500,104.49  234,480,733.61    
232 000124 华宝服务优选混合 742,672,018.2400  1,234,706,109.25  1,319,740,940.28    
233 000181 景顺长城四季金利债券A 50,817,453.9300  66,909,474.66  75,518,954.98    
234 000182 景顺长城四季金利债券C 5,662,492.6600  66,909,474.66  75,518,954.98    
235 000235 诺安稳固收益一年定期开放债券 1,676,178,086.1100  1,690,840,619.66  2,381,206,926.58    
236 000252 景顺景兴纯债A 409,369,881.2400  618,044,976.08  692,563,729.82    
237 000253 景顺景兴纯债C 53,345,514.6100  618,044,976.08  692,563,729.82    
238 159933 国投瑞银金融地产ETF 186,878,943.0000  385,931,439.92  386,312,831.80    
239 000309 大摩品质生活股票 251,715,338.3700  465,869,069.47  468,917,995.49    
240 160915 大成景丰债券((LOF) 106,286,440.7300  119,238,239.38  126,099,440.60    
241 360008 光大保德信增利收益债券A 55,701,060.3400  119,997,801.60  158,894,902.71    
242 360009 光大保德信增利收益债券C 49,459,440.1100  119,997,801.60  158,894,902.71    
243 519667 银河银信添利债券A 53,985,293.4400  124,269,213.31  152,431,248.20    
244 519666 银河银信添利债券B 62,096,646.9500  124,269,213.31  152,431,248.20    
245 450001 国富中国收益混合 307,418,811.5300  287,176,161.64  295,950,461.57    
246 320003 诺安先锋混合 2,415,253,059.0100  3,340,128,177.24  3,442,986,615.18    
247 112002 易方达策略成长二号混合 1,160,912,138.2700  1,052,803,262.82  1,078,392,986.94    
248 121005 国投瑞银创新动力混合 1,687,371,809.0000  1,060,410,973.35  1,064,031,020.71    
249 257030 国联安德盛优势混合 290,204,155.9000  348,878,929.55  350,045,771.78    
250 270009 广发增强债券 1,460,031,479.3100  1,681,449,335.10  1,691,567,790.49    
251 160505 博时主题行业混合(LOF) 7,396,678,459.8500  11,727,695,386.95  11,935,122,292.30    
252 110016 易方达货币B 35,018,215,876.3900  37,012,971,647.12  38,898,200,541.59    
253 110006 易方达货币A 1,337,907,966.6900  37,012,971,647.12  38,898,200,541.59    
254 511800 易方达货币E 656,847,804.0400  37,012,971,647.12  38,898,200,541.59    
255 519998 长信利息收益货币B 5,184,421,255.7900  11,776,715,813.32  13,067,965,729.05    
256 519999 长信利息收益货币A 6,592,294,557.5300  11,776,715,813.32  13,067,965,729.05    
257 150103 银河银泰混合 1,104,011,613.0000  1,146,618,925.63  1,156,522,889.65    
258 163805 中银动态策略混合 577,756,179.1200  572,633,592.68  581,131,337.65    
259 100020 富国天益价值混合 2,577,650,021.5700  3,599,269,381.13  3,614,061,215.67    
260 519993 长信增利动态混合 677,299,429.5300  651,457,202.57  664,164,276.60    
261 400003 东方精选混合 1,198,295,639.8900  1,581,342,514.52  1,601,149,321.52    
262 580003 东吴行业轮动混合 622,964,888.6300  367,618,752.64  369,293,499.56    
263 310358 申万菱信新经济混合 1,022,889,854.2100  879,593,029.35  908,509,585.36    
264 080002 长盛创新先锋混合 112,020,164.7600  121,910,748.22  122,700,580.70    
265 590002 中邮核心成长混合 8,638,926,013.4500  5,315,702,155.09  5,372,822,647.35    
266 519035 富国天博创新主题混合 1,207,973,092.0300  1,873,857,932.83  1,881,041,137.69    
267 519039 长盛同德主题混合 876,889,163.2400  1,240,134,513.02  1,248,644,627.50    
268 400009 东方稳健回报债券 20,698,369.0100  25,190,046.70  25,684,331.57    
269 100032 富国中证红利指数增强 3,371,200,305.2500  3,910,175,967.95  3,929,501,368.24    
270 200010 长城双动力混合 251,377,357.7800  305,038,881.20  317,466,744.44    
271 340008 兴全有机增长混合 1,731,892,753.5900  4,061,992,097.05  4,088,657,466.76    
272 050011 博时信用债券A/B 428,277,293.0900  1,481,998,352.07  1,631,582,798.48    
273 050111 博时信用债券C 174,571,599.7700  1,481,998,352.07  1,631,582,798.48    
274 350007 天治趋势精选混合 22,595,644.8700  18,903,410.15  19,621,176.57    
275 160716 嘉实基本面50指数(LOF)A 1,383,203,387.7600  2,176,663,485.75  2,189,666,744.70    
276 160725 嘉实基本面50指数(LOF)C 4,358,095.9000  2,176,663,485.75  2,189,666,744.70    
277 690003 民生加银精选混合 122,550,677.5800  134,999,718.09  146,035,230.86    
278 399001 中海上证50指数增强 145,523,707.5400  193,044,229.96  193,721,355.53    
279 202019 南方策略 525,869,006.2800  678,008,607.51  688,206,625.35    
280 470009 汇添富民营活力混合 1,461,798,550.8500  4,217,434,240.65  4,231,975,644.17    
281 004220 长信纯债壹号债券C 428,682,228.4400  917,530,771.28  997,503,811.80    
282 519985 长信纯债壹号债券A 366,600,335.3500  917,530,771.28  997,503,811.80    
283 161014 富国汇利回报两年定期开放债券 596,654,804.5000  714,646,079.46  976,134,524.11    
284 519983 长信量化先锋混合A 1,948,324,417.9200  2,731,909,780.22  2,744,629,642.37    
285 004221 长信量化先锋混合C 12,888,053.3500  2,731,909,780.22  2,744,629,642.37    
286 002534 华安稳固收益债券A 3,141,347,828.2300  3,954,854,729.87  5,056,006,474.21    
287 040019 华安稳固收益债券C 271,615,913.3400  3,954,854,729.87  5,056,006,474.21    
288 270026 广发中小板300联接 209,620,626.5500  223,899,635.09  225,156,497.01    
289 510270 中银上证国企100ETF 14,832,064.0000  16,698,612.52  16,825,748.65    
290 100055 富国全球科技互联网股票(QDII) 14,040,080.0700  20,818,259.71  21,542,901.16    
291 164701 汇添富黄金及贵金属(QDII-LOF-FOF) 261,363,110.2800  157,490,610.71  159,832,192.94    
292 262001 景顺长城大中华混合(QDII) 144,077,166.0400  213,412,020.82  220,086,283.16    
293 150047 银华消费分级混合A 1,852,967.0000  41,595,362.39  42,859,177.89    
294 161818 银华消费分级混合 26,554,738.6500  41,595,362.39  42,859,177.89    
295 150048 银华消费分级混合B 7,411,871.0000  41,595,362.39  42,859,177.89    
296 519033 海富通国策导向混合 185,418,398.4200  207,326,144.86  209,661,913.64    
297 110037 易方达纯债债券A 1,278,263,920.2100  2,498,495,955.98  2,760,565,391.46    
298 110038 易方达纯债债券C 921,462,766.0300  2,498,495,955.98  2,760,565,391.46    
299 164702 汇添富季季红定期开放债券 306,162,987.1000  327,091,274.88  473,228,091.85    
300 686869 浙商聚盈纯债债券C 2,671,032.7900  2,098,039,639.44  2,185,586,750.64    
301 180010 银华优质增长混合 2,593,262,849.1000  3,612,117,537.02  3,659,595,348.57    
302 519682 交银增利债券C 102,954,755.9900  549,568,343.80  679,475,074.98    
303 519680 交银增利债券A/B 425,780,434.0900  549,568,343.80  679,475,074.98    
304 000001 华夏成长混合 4,399,353,168.5300  4,991,021,213.03  5,303,773,591.57    
305 080001 长盛成长价值混合 272,395,326.2900  299,708,132.50  300,847,282.62    
306 070006 嘉实服务增值行业混合 307,575,911.8200  1,565,803,398.37  1,570,045,391.64    
307 270002 广发稳健增长混合 4,360,900,278.6500  5,561,670,292.28  5,620,882,834.23    
308 550003 信诚盛世蓝筹混合 395,216,718.4000  950,613,033.38  970,362,347.22    
309 519690 交银稳健配置混合A 2,630,539,918.1500  3,586,400,791.49  3,651,441,152.40    
310 183001 银华全球优选(QDII-FOF) 53,623,796.5000  62,715,641.53  63,143,600.33    
311 121006 国投瑞银稳健增长混合 303,553,419.8100  439,621,908.37  441,410,578.06    
312 481004 工银稳健成长混合A 760,835,854.8700  913,317,936.17  922,421,498.28    
313 320004 诺安优化收益债券 285,701,554.7400  331,443,017.93  336,840,111.61    
314 001011 华夏希望债券A 557,266,178.9800  1,111,812,631.77  1,210,762,320.21    
315 001013 华夏希望债券C 421,679,002.4400  1,111,812,631.77  1,210,762,320.21    
316 510060 工银上证央企50ETF 85,959,219.0000  163,991,764.21  164,188,757.29    
317 510010 交银上证180公司治理ETF 345,524,362.0000  403,728,709.93  404,437,650.53    
318 519671 银河沪深300价值指数 405,474,143.5800  661,426,854.72  710,326,298.32    
319 004743 易方达上证中盘ETF联接C 2,422,561.1900  250,181,610.44  250,895,566.81    
320 110021 易方达上证中盘ETF联接A 179,688,572.7000  250,181,610.44  250,895,566.81    
321 590005 中邮核心主题混合 612,803,517.9200  944,837,108.92  949,213,200.20    
322 070019 嘉实价值优势混合 1,972,602,503.1800  2,518,244,501.24  2,525,390,143.63    
323 233008 大摩消费领航混合基金 165,695,477.3500  113,754,255.24  121,987,332.20    
324 159906 大成深证成长40ETF 147,639,725.0000  130,410,734.51  130,711,068.73    
325 510260 诺安上证新兴产业ETF 15,482,658.0000  17,428,469.14  17,581,718.82    
326 165310 建信双利分级股票 76,683,363.9400  119,311,182.55  122,246,921.54    
327 150037 建信进取 1,517,144.0000  119,311,182.55  122,246,921.54    
328 150036 建信稳健 1,011,428.0000  119,311,182.55  122,246,921.54    
329 001021 华夏亚债中国指数A 4,147,027,979.2000  5,216,865,967.49  5,220,077,258.79    
330 001023 华夏亚债中国指数C 84,944,457.3100  5,216,865,967.49  5,220,077,258.79    
331 206009 鹏华新兴产业混合 1,430,838,334.9700  3,210,862,578.29  3,254,923,820.66    
332 161217 国投瑞银中证资源指数(LOF) 191,490,847.0000  125,492,365.13  125,846,102.45    
333 202025 南方上证380ETF联接 139,219,738.8700  197,235,889.79  197,783,460.58    
334 510290 南方上证380ETF 154,448,915.0000  230,626,200.31  230,961,551.42    
335 162510 国联安双力中小板(LOF) 11,620,832.2500  10,590,420.43  10,791,104.78    
336 166012 中欧信用C(LOF) 24,996,297.8500  213,211,299.33  249,131,354.18    
337 002591 中欧信用E 173,563,788.4000  213,211,299.33  249,131,354.18    
338 202303 南方理财14天债券A 1,315,975,766.1100  18,950,501,285.06  19,577,000,133.42    
339 202304 南方理财14天债券B 17,634,525,518.9500  18,950,501,285.06  19,577,000,133.42    
340 162907 泰信基本面400分级 44,150,008.1200  48,918,378.98  49,466,771.38    
341 150095 泰信基本面400B 1,056,321.0000  48,918,378.98  49,466,771.38    
342 150094 泰信基本面400A 1,056,321.0000  48,918,378.98  49,466,771.38    
343 519119 浦银安盛幸福回报债券B 23,772,117.0400  168,179,120.99  208,200,535.61    
344 519118 浦银安盛幸福回报债券A 137,652,520.7500  168,179,120.99  208,200,535.61    
345 202307 南方收益宝货币A 778,649,532.5100  11,132,478,475.11  11,889,537,479.71    
346 202308 南方收益宝货币B 10,353,828,942.6000  11,132,478,475.11  11,889,537,479.71    
347 161823 银华永兴纯债债券(LOF)A 495,967,108.2400  563,409,874.82  664,947,833.90    
348 161824 银华永兴纯债债券(LOF)C 14,109,454.0500  563,409,874.82  664,947,833.90    
349 519120 浦银安盛新兴产业混合 201,231,464.2400  377,778,488.31  395,045,712.28    
350 000039 农银高增长混合 203,746,803.6400  367,303,490.03  405,802,619.59    
351 000047 华夏双债债券A 37,757,763.9000  88,947,466.72  91,094,290.17    
352 000048 华夏双债债券C 34,016,828.4200  88,947,466.72  91,094,290.17    
353 000058 国联安保本 48,542,891.4900  50,549,317.02  51,208,619.49    
354 000066 诺安鸿鑫保本混合 845,969,316.7300  932,320,935.74  977,318,932.21    
355 000128 大成景安短融债券A 1,276,142,724.5300  3,232,204,882.20  4,195,687,214.17    
356 000129 大成景安短融债券B 1,124,394,769.2200  3,232,204,882.20  4,195,687,214.17    
357 002086 大成景安短融债券E 232,094,361.3200  3,232,204,882.20  4,195,687,214.17    
358 159003 招商保证金快线A 2,213,756.0000  299,851,100.00  300,659,790.56    
359 159004 招商保证金快线B 784,755.0000  299,851,100.00  300,659,790.56    
360 000720 南方稳利1年定期开放债券C 17,488,664.2900  2,063,655,630.87  3,731,215,557.27    
361 000086 南方稳利1年定期开放债券A 1,959,589,108.5300  2,063,655,630.87  3,731,215,557.27    
362 519696 交银环球精选混合(QDII) 61,492,145.0600  116,090,163.87  117,257,937.09    
363 560001 益民货币 92,105,269.5300  92,105,269.53  92,523,517.10    
364 002794 天弘永利债券E 11,381,194.8100  189,395,506.61  218,979,215.18    
365 420102 天弘永利债券B 73,725,123.8500  189,395,506.61  218,979,215.18    
366 420002 天弘永利债券A 92,858,145.1600  189,395,506.61  218,979,215.18    
367 570001 诺德价值优势混合 626,065,416.5000  1,090,778,240.14  1,094,859,331.31    
368 510880 华泰柏瑞上证红利ETF 898,675,703.0000  2,627,759,661.33  2,629,799,243.88    
369 050001 博时价值增长混合 4,878,618,681.1500  3,859,424,946.48  3,951,759,302.56    
370 162201 泰达宏利成长混合 477,259,353.8200  686,204,673.64  802,017,381.30    
371 161606 融通行业景气混合 1,310,117,342.9000  1,738,759,562.55  1,747,937,476.21    
372 163402 兴全趋势投资混合(LOF) 22,531,743,310.0500  17,075,177,665.16  17,133,560,398.52    
373 375010 上投摩根中国优势混合 1,101,782,277.1600  1,159,443,550.01  1,166,118,983.93    
374 400001 东方龙混合 383,221,868.3300  357,066,174.90  361,345,187.87    
375 000764 万家货币E 403,821,933.6600  20,657,451,181.55  21,138,062,985.62    
376 519508 万家货币A 389,969,849.0300  20,657,451,181.55  21,138,062,985.62    
377 519501 万家货币R 11,971,553.1500  20,657,451,181.55  21,138,062,985.62    
378 519507 万家货币B 19,851,687,845.7100  20,657,451,181.55  21,138,062,985.62    
379 202102 南方多利增强债券C 307,041,606.7400  2,710,090,711.73  3,120,702,809.12    
380 202103 南方多利增强债券A 2,158,154,316.5500  2,710,090,711.73  3,120,702,809.12    
381 121009 国投瑞银稳定增利债券 355,169,080.0000  372,822,718.06  431,874,673.32    
382 202015 南方沪深300联接A 957,205,321.7300  1,399,947,060.02  1,456,791,314.27    
383 004342 南方沪深300联接C 14,967,100.9000  1,399,947,060.02  1,456,791,314.27    
384 398041 中海量化策略混合 300,930,554.0600  280,859,407.96  285,865,845.03    
385 110020 易方达沪深300ETF联接A 4,142,911,894.5900  5,487,803,881.87  5,526,023,065.88    
386 660004 农银策略价值混合 193,924,261.7500  379,082,389.11  383,587,173.44    
387 002903 广发500ETF联接(LOF)C 2,366,213,050.4600  4,044,449,562.29  4,086,424,431.23    
388 162711 广发500ETF联接(LOF)A 1,478,313,782.2000  4,044,449,562.29  4,086,424,431.23    
389 004742 易方达深证100ETF联接C 54,450,759.3100  1,721,028,534.15  1,728,197,595.98    
390 110019 易方达深证100ETF联接A 1,455,632,553.4000  1,721,028,534.15  1,728,197,595.98    
391 040015 华安动态灵活配置混合 127,423,313.9200  199,448,435.29  203,726,317.48    
392 006938 鹏华中证500指数(LOF)C 6,618,919.3800  348,080,665.69  353,123,367.29    
393 160616 鹏华中证500指数(LOF)A 281,970,703.4300  348,080,665.69  353,123,367.29    
394 540008 汇丰晋信低碳先锋股票 209,402,708.0600  244,813,946.08  246,624,314.29    
395 050018 博时行业轮动混合 233,222,854.7000  273,985,980.45  289,978,698.19    
396 200012 长城中小盘成长混合 120,757,115.6100  172,163,029.04  195,287,382.95    
397 164808 工银四季收益债券(LOF) 1,610,750,578.4300  1,725,097,090.97  2,076,338,301.88    
398 470028 汇添富社会责任混合 1,964,668,625.4700  2,685,820,366.37  2,701,965,397.67    
399 240018 华宝可转债债券 59,094,893.8400  59,639,949.75  75,061,031.17    
400 590006 中邮中小盘灵活配置混合 382,831,125.4800  616,957,171.83  627,278,928.96    
401 070022 嘉实领先成长混合 774,947,637.7900  1,510,620,289.03  1,566,682,918.62    
402 163816 中银转债增强债券A 32,414,230.4200  119,603,728.52  149,099,694.06    
403 163817 中银转债增强债券B 28,594,770.6500  119,603,728.52  149,099,694.06    
404 100056 富国低碳环保混合 2,160,826,268.8900  4,923,042,437.73  4,950,648,621.85    
405 372110 上投摩根强化回报债券B 3,276,249.1700  9,567,827.33  9,967,001.17    
406 372010 上投摩根强化回报债券A 3,919,889.7100  9,567,827.33  9,967,001.17    
407 004744 易方达创业板ETF联接C 745,523,057.0100  6,037,172,051.68  6,604,394,398.68    
408 110026 易方达创业板ETF联接A 2,717,279,594.8400  6,037,172,051.68  6,604,394,398.68    
409 481015 工银主题策略混合 572,509,550.4800  1,080,794,369.18  1,113,115,430.22    
410 007046 方正富邦创新动力混合C 25,041,560.9800  102,794,147.52  103,603,591.37    
411 730001 方正富邦创新动力混合A 64,144,619.9300  102,794,147.52  103,603,591.37    
412 050025 博时标普500ETF联接A 246,898,993.5400  586,130,274.14  596,655,836.57    
413 006075 博时标普500ETF联接C 24,243,775.9300  586,130,274.14  596,655,836.57    
414 160806 长盛同庆中证800(LOF) 94,959,819.5100  134,674,813.49  136,157,421.32    
415 150105 华安沪深300指数分级B 1,385,409.0000  291,250,534.23  292,013,348.57    
416 150104 华安沪深300指数分级A 1,385,409.0000  291,250,534.23  292,013,348.57    
417 160417 华安沪深300指数分级 212,944,895.0100  291,250,534.23  292,013,348.57    
418 163822 中银主题策略混合 112,703,337.1700  177,822,005.54  183,465,573.22    
419 770001 德邦优化灵活配置混合 37,983,624.3900  38,513,203.38  39,131,282.75    
420 420009 天弘安康颐养混合 556,036,549.2100  870,899,282.93  969,015,792.12    
421 511990 华宝添益A 83,859,824,254.6900  115,162,993,292.14  122,894,908,125.20    
422 582201 东吴优信稳健债券C 312,000.2100  12,064,925.38  13,958,319.20    
423 582001 东吴优信稳健债券A 11,402,891.8300  12,064,925.38  13,958,319.20    
424 163806 中银增利债券 2,130,950,778.0400  2,258,741,391.37  2,351,245,098.05    
425 040002 华安中国A股增强指数 2,595,244,182.6700  2,030,868,608.75  2,042,039,689.27    
426 161603 融通债券A/B 323,139,753.7900  947,827,922.99  1,191,135,258.21    
427 161693 融通债券C 449,657,294.3400  947,827,922.99  1,191,135,258.21    
428 260103 景顺长城动力平衡混合 1,201,170,733.7900  1,409,760,773.18  1,422,058,671.21    
429 020003 国泰金龙行业混合 4,203,226,847.8000  2,036,532,193.10  2,218,357,789.06    
430 000353 华夏现金增利E 34,034,749,014.4900  57,779,648,649.82  63,085,748,204.52    
431 003003 华夏现金增利A 34,034,749,014.4900  57,779,648,649.82  63,085,748,204.52    
432 001374 华夏现金增利B 23,744,899,635.3300  57,779,648,649.82  63,085,748,204.52    
433 160605 鹏华中国50混合 759,018,372.0000  1,010,753,961.23  1,015,131,420.40    
434 162204 泰达宏利行业混合 130,527,852.9800  439,931,715.96  455,742,283.80    
435 180003 银华道琼斯88A 1,873,007,329.4300  2,259,834,866.25  2,267,685,367.02    
436 070013 嘉实研究精选混合 1,655,473,818.5600  2,961,798,120.86  2,973,202,563.91    
437 450002 富兰克林国海弹性市值混合 4,301,101,649.8800  5,423,244,286.07  5,486,064,622.90    
438 373020 上投摩根双核平衡混合 139,068,969.3200  225,592,795.68  232,317,410.88    
439 110015 易方达行业领先企业混合 388,636,349.2400  905,537,673.61  909,375,403.60    
440 291007 泰信债券增强收益C 1,777,709.9000  3,926,915.42  4,973,402.24    
441 290007 泰信债券增强收益A 1,916,743.9400  3,926,915.42  4,973,402.24    
442 519987 长信恒利优势混合 29,316,039.2600  30,639,115.82  30,782,068.76    
443 377530 上投摩根行业轮动混合A 382,626,583.0500  619,549,476.59  624,847,583.81    
444 960006 上投摩根行业轮动混合H 10,214,069.9600  619,549,476.59  624,847,583.81    
445 360012 光大保德信中小盘混合 497,437,716.8300  615,681,744.06  630,661,413.24    
446 150022 申万菱信申万收益 2,521,502,851.0000  2,820,403,255.79  2,823,783,840.63    
447 150023 申万菱信申万进取 2,521,502,851.0000  2,820,403,255.79  2,823,783,840.63    
448 163109 申万菱信深证成指分级 194,989,182.9600  2,820,403,255.79  2,823,783,840.63    
449 161115 易方达岁丰添利债券(LOF) 43,308,889.1500  62,509,981.64  79,712,929.79    
450 001889 中欧增强回报债券E 50,535,013.3900  3,504,609,649.17  3,699,718,124.94    
451 166008 中欧增强回报债券A(LOF) 3,173,615,256.4600  3,504,609,649.17  3,699,718,124.94    
452 162215 泰达聚利债券(LOF) 48,217,234.1000  51,450,788.41  53,652,642.15    
453 070026 嘉实信用债券C 114,222,093.4100  1,626,782,276.30  2,184,268,501.81    
454 070025 嘉实信用债券A 1,260,563,889.4000  1,626,782,276.30  2,184,268,501.81    
455 580008 东吴新产业混合 80,495,347.4000  138,844,736.60  139,325,073.76    
456 166401 浦银安盛稳健增利债券(LOF)C 27,087,916.5300  817,259,028.42  1,138,051,665.09    
457 004126 浦银安盛稳健增利债券A 709,378,342.0300  817,259,028.42  1,138,051,665.09    
458 150060 银华鑫瑞 20,973,175.0000  69,964,937.68  70,363,130.50    
459 150059 银华金瑞 13,982,116.0000  69,964,937.68  70,363,130.50    
460 161819 银华资源 38,912,751.3200  69,964,937.68  70,363,130.50    
461 457001 国富亚洲机会股票(QDII) 361,738,288.7800  353,185,458.67  397,599,546.74    
462 690006 民生加银信用双利债券A 714,028,053.4500  1,243,560,834.35  1,400,890,167.58    
463 690206 民生加银信用双利债券C 59,651,164.6900  1,243,560,834.35  1,400,890,167.58    
464 070031 嘉实全球房地产(QDII) 29,022,801.5900  34,937,721.29  36,701,678.83    
465 485018 工银7天理财债券B 5,913,839,566.0200  8,910,118,143.03  9,838,056,090.16    
466 485118 工银7天理财债券A 2,996,278,577.0100  8,910,118,143.03  9,838,056,090.16    
467 370023 上投摩根中证消费服务指数 23,198,779.1200  36,548,274.00  36,754,812.27    
468 690210 民生加银现金增利B 2,467,576,740.6700  3,823,256,380.64  4,280,979,644.88    
469 001240 民生加银现金增利D 162,992,374.9100  3,823,256,380.64  4,280,979,644.88    
470 690010 民生加银现金增利A 1,192,687,265.0600  3,823,256,380.64  4,280,979,644.88    
471 550019 信诚优质纯债债券B 38,325,307.3100  57,447,446.52  61,120,527.10    
472 550018 信诚优质纯债债券A 14,102,019.1800  57,447,446.52  61,120,527.10    
473 050202 博时亚洲票息收益(QDII)美元汇 1,393,252,777.3200  1,909,351,349.03  1,963,076,922.37    
474 050030 博时亚洲票息收益债券(QDII) 1,391,283,872.8300  1,909,351,349.03  1,963,076,922.37    
475 050203 博时亚洲票息收益(QDII)美元钞 1,393,252,777.3200  1,909,351,349.03  1,963,076,922.37    
476 690012 民生加银家盈理财7天A 1,763,350,229.7800  9,021,022,685.81  9,339,065,235.12    
477 690212 民生加银家盈理财7天B 7,257,672,456.0300  9,021,022,685.81  9,339,065,235.12    
478 370027 上投摩根智选30混合 206,465,937.0000  358,421,854.54  393,217,409.44    
479 000028 华富保本 327,364,647.3100  335,750,181.01  452,113,307.13    
480 000220 富国医疗保健行业混合 639,747,663.5100  1,359,785,514.08  1,427,789,645.12    
481 000418 景顺长城成长之星 42,980,083.3700  76,646,555.96  78,533,629.39    
482 481006 工银红利混合 596,906,020.4200  495,253,532.13  503,387,929.53    
483 240011 华宝大盘精选混合 49,426,607.1300  85,113,912.95  85,857,808.83    
484 160910 大成创新成长混合(LOF) 2,622,069,403.3700  2,709,580,965.68  2,749,423,997.15    
485 004874 融通巨潮100指数C 564,647.8100  772,744,795.79  775,786,697.19    
486 161607 融通巨潮100指数A/B 640,421,221.9200  772,744,795.79  775,786,697.19    
487 040005 华安宏利混合 562,616,849.8700  2,420,313,532.28  2,438,521,215.00    
488 511920 广发货币E 62,199,000.0000  14,174,342,290.58  15,438,416,571.27    
489 270004 广发货币A 2,958,890,675.9100  14,174,342,290.58  15,438,416,571.27    
490 270014 广发货币B 11,153,152,124.1400  14,174,342,290.58  15,438,416,571.27    
491 005092 广发货币C 100,490.5300  14,174,342,290.58  15,438,416,571.27    
492 006912 长城久泰沪深300指数C 2,190,316.1000  835,342,409.70  872,163,157.23    
493 200002 长城久泰沪深300指数A 497,394,248.8200  835,342,409.70  872,163,157.23    
494 000863 富国天时货币D 200.6000  24,782,361,891.88  27,546,605,075.45    
495 000862 富国天时货币C 155,935,822.0400  24,782,361,891.88  27,546,605,075.45    
496 100025 富国天时货币A 373,338,699.8500  24,782,361,891.88  27,546,605,075.45    
497 100028 富国天时货币B 24,253,087,169.3900  24,782,361,891.88  27,546,605,075.45    
498 020010 国泰金牛创新成长混合 1,143,095,640.2200  1,385,988,123.80  1,393,656,718.62    
499 213008 宝盈资源优选混合 1,565,364,538.3400  1,960,996,680.06  1,967,877,449.26    
500 519110 浦银安盛价值成长混合 1,466,151,336.5700  1,980,788,312.12  2,009,909,661.28    
501 260110 景顺长城精选蓝筹混合 3,266,664,428.6700  3,882,060,568.33  3,891,952,463.70    
502 377016 上投摩根亚太优势混合(QDII) 5,911,777,292.3000  4,484,250,811.11  4,531,680,708.72    
503 486001 工银全球股票(QDII) 413,818,342.9100  557,693,843.00  578,538,945.67    
504 004651 长信利丰债券E 75,145,840.3800  2,314,500,557.79  2,930,992,827.64    
505 519989 长信利丰债券C 1,626,690,966.3100  2,314,500,557.79  2,930,992,827.64    
506 070017 嘉实量化阿尔法混合 177,246,396.2100  225,872,130.16  234,921,424.80    
507 206002 鹏华精选成长混合 111,921,441.7500  154,387,706.08  155,134,663.07    
508 202017 南方深证成份ETF联接A 343,150,365.1700  294,724,631.07  295,760,940.81    
509 004345 南方深证成份ETF联接C 12,815,431.5500  294,724,631.07  295,760,940.81    
510 550009 信诚中小盘混合 27,639,024.5800  40,098,566.97  42,269,050.00    
511 519602 海富通大中华混合(QDII) 28,430,410.3200  32,771,920.84  33,543,311.65    
512 310508 申万菱信稳益宝债券 76,229,194.0800  93,219,184.51  110,511,266.39    
513 096001 大成标普500等权重指数(QDII) 98,945,776.7200  173,760,663.37  175,981,048.38    
514 005152 农银沪深300指数C 248,351.0300  893,327,471.73  899,421,589.99    
515 660008 农银沪深300指数A 680,964,412.5100  893,327,471.73  899,421,589.99    
516 206008 鹏华丰盛债券 2,878,796,626.7300  3,381,387,204.22  4,434,298,656.41    
517 163008 长信利鑫A 381,198,404.5600  266,644,491.34  337,510,711.79    
518 163003 长信利鑫(LOF)C 29,785,846.6000  266,644,491.34  337,510,711.79    
519 470068 汇添富深证300ETF联接 70,610,801.8900  93,860,835.33  94,125,075.24    
520 164208 天弘丰利债券型LOF 597,038,028.9900  620,610,858.49  762,024,288.81    
521 162216 泰达中证500 185,543,162.8300  184,997,058.99  187,415,040.09    
522 150053 泰达稳健 2,689,064.0000  184,997,058.99  187,415,040.09    
523 150054 泰达进取 4,033,596.0000  184,997,058.99  187,415,040.09    
524 700002 平安深证300指数增强 47,613,972.4700  75,704,047.13  76,340,529.45    
525 160127 南方新兴消费增长分级股票 668,903,468.7700  766,252,868.07  783,616,969.13    
526 150050 南方消费进取 14,676,442.0000  766,252,868.07  783,616,969.13    
527 150049 南方消费收益 14,676,442.0000  766,252,868.07  783,616,969.13    
528 150075 诺安进取 3,023,883.0000  14,263,131.90  35,006,751.79    
529 150073 诺安稳健 2,015,922.0000  14,263,131.90  35,006,751.79    
530 163209 诺安中证创业成长指数分级 13,998,117.2300  14,263,131.90  35,006,751.79    
531 960033 农银消费主题混合H 14,295,513.4200  852,379,847.86  888,512,829.97    
532 660012 农银消费主题混合A 365,776,585.5100  852,379,847.86  888,512,829.97    
533 630011 华商主题精选混合 515,021,100.9900  625,881,562.57  682,359,361.00    
534 740101 长安沪深300非周期指数 56,512,584.9400  60,029,088.80  60,947,607.33    
535 660013 农银信用添利债券 25,208,654.2700  27,255,926.87  27,760,936.11    
536 270043 广发理财年年红债券 2,514,236,040.4400  2,600,016,366.54  3,129,220,967.25    
537 510440 中证500沪市ETF 23,058,261.0000  37,871,977.99  38,024,548.99    
538 070036 嘉实理财宝7天债券B 13,056,448,389.2800  13,080,685,723.78  17,443,989,444.01    
539 070035 嘉实理财宝7天债券A 24,237,334.5000  13,080,685,723.78  17,443,989,444.01    
540 750002 安信目标收益A 135,618,120.1500  197,244,802.15  277,634,604.06    
541 750003 安信目标收益C 46,022,001.5900  197,244,802.15  277,634,604.06    
542 320021 诺安双利债券发起 717,703,916.3400  1,438,430,133.37  1,541,313,000.68    
543 159923 大成100ETF 25,285,812.0000  41,803,314.80  41,982,703.57    
544 162299 泰达宏利集利债券C 8,773,020.1800  1,716,206,447.02  1,997,198,154.33    
545 162210 泰达宏利集利债券A 1,281,153,661.5800  1,716,206,447.02  1,997,198,154.33    
546 260111 景顺长城公司治理混合 31,547,063.3700  38,438,034.76  38,589,794.44    
547 160805 长盛同智优势混合(LOF) 727,203,815.4100  550,551,011.32  554,083,870.14    
548 217003 招商安泰债券A 183,021,805.8300  304,819,702.58  386,783,038.02    
549 217203 招商安泰债券B 77,897,238.3200  304,819,702.58  386,783,038.02    
550 485105 工银增强收益债券A 439,631,726.7500  827,979,730.40  1,022,003,776.28    
551 485005 工银增强收益债券B 304,954,333.2000  827,979,730.40  1,022,003,776.28    
552 162006 长城久富核心成长混合(LOF) 650,074,616.6700  727,811,774.57  734,769,747.95    
553 000021 华夏优势增长混合 3,417,470,112.3800  5,611,260,998.17  5,675,287,135.75    
554 470078 汇添富增强收益债券C 30,985,607.0700  281,774,406.65  282,465,974.95    
555 519078 汇添富增强收益债券A 206,164,911.8600  281,774,406.65  282,465,974.95    
556 162205 泰达宏利风险预算混合 169,511,322.0700  175,989,858.55  177,189,693.59    
557 161601 融通新蓝筹混合 2,501,994,758.1000  2,278,254,983.29  2,292,105,929.58    
558 002385 博时沪深300指数C 167,094,213.0000  6,681,228,701.56  6,709,618,905.06    
559 050002 博时沪深300指数A 4,470,087,407.0300  6,681,228,701.56  6,709,618,905.06    
560 310308 申万菱信盛利精选混合 711,442,990.9500  685,886,854.62  700,378,991.64    
561 121002 国投瑞银景气行业混合 775,678,554.4300  998,849,593.33  1,009,270,068.52    
562 350001 天治财富增长混合 63,586,542.0800  80,912,096.89  94,496,524.02    
563 000011 华夏大盘精选混合 296,033,942.7100  4,112,415,700.49  4,146,062,651.06    
564 519089 新华优选成长混合 1,011,403,164.8800  1,219,196,162.22  1,381,652,520.50    
565 288102 华夏稳定双利债券C 369,522,585.2600  397,531,297.52  448,155,049.73    
566 004547 华夏稳定双利债券A 4,190,844.4800  397,531,297.52  448,155,049.73    
567 360006 光大保德信新增长混合 194,763,810.1600  228,760,572.58  236,978,091.86    
568 004417 兴全货币B 22,427,954,995.1300  27,272,806,500.32  31,339,514,577.32    
569 340005 兴全货币A 4,844,851,505.1900  27,272,806,500.32  31,339,514,577.32    
570 960028 建信优选成长混合H 634,298.1800  1,877,042,251.10  2,081,010,156.57    
571 530003 建信优选成长混合A 957,285,361.0700  1,877,042,251.10  2,081,010,156.57    
572 213003 宝盈策略增长混合 2,135,005,753.4100  1,819,577,991.24  1,825,782,828.57    
573 450003 国富潜力组合混合A-人民币 1,094,566,250.4400  1,400,147,476.25  1,423,773,404.00    
574 960021 国富潜力组合混合H-人民币 1,768,906.0300  1,400,147,476.25  1,423,773,404.00    
575 050009 博时新兴成长混合 5,198,517,247.5700  3,353,278,458.79  3,579,755,460.22    
576 660002 农银恒久增利债券A 118,856,690.9600  165,561,253.13  177,926,182.09    
577 660102 农银恒久增利债券C 9,861,708.6000  165,561,253.13  177,926,182.09    
578 519069 汇添富价值精选混合 4,125,614,669.4200  10,229,317,739.72  10,341,172,906.01    
579 379010 上投摩根中小盘混合 266,437,270.4700  492,484,789.04  496,143,562.78    
580 210003 金鹰行业优势混合 148,317,395.6900  174,356,949.10  182,928,963.71    
581 257050 国联安主题驱动混合 68,518,889.6100  94,648,234.34  95,328,396.08    
582 150018 银华稳进 2,880,854,953.0000  6,635,754,879.09  6,677,203,379.84    
583 150019 银华锐进 2,880,854,953.0000  6,635,754,879.09  6,677,203,379.84    
584 161812 银华深证100指数分级 1,154,237,800.9000  6,635,754,879.09  6,677,203,379.84    
585 164105 华富强化回报债券(LOF) 314,291,629.0700  428,818,719.56  461,124,261.13    
586 159905 工银深证红利ETF 538,443,951.0000  969,712,251.58  970,436,143.49    
587 510170 国联安上证商品ETF 62,728,711.0000  107,971,801.01  108,339,063.35    
588 960018 大成内需增长混合H 821,378.3800  390,571,858.92  408,840,089.17    
589 090015 大成内需增长混合A 148,656,960.0200  390,571,858.92  408,840,089.17    
590 161015 富国天盈债券(LOF) 335,166,400.0900  341,392,298.95  343,920,177.07    
591 539002 建信新兴市场混合(QDII) 55,792,322.2700  50,746,830.86  51,746,030.80    
592 159916 深证基本面60ETF 110,566,039.0000  443,366,717.34  444,008,668.89    
593 165515 信诚沪深300指数分级 129,181,662.9500  364,171,828.65  365,668,284.32    
594 150052 信诚沪深300指数分级B 142,832,977.0000  364,171,828.65  365,668,284.32    
595 150051 信诚沪深300指数分级A 142,832,977.0000  364,171,828.65  365,668,284.32    
596 050123 博时天颐债券C 26,154,019.2200  772,387,095.25  969,318,004.61    
597 050023 博时天颐债券A 563,897,745.5400  772,387,095.25  969,318,004.61    
598 233011 大摩主题优选混合 161,640,000.6800  333,450,721.01  339,755,183.40    
599 162105 金鹰持久增利债券(LOF)C 54,008,602.8500  62,260,047.84  69,400,441.50    
600 004267 金鹰持久增利债券(LOF)E 3,809,933.5200  62,260,047.84  69,400,441.50    
601 519712 交银施罗德阿尔法核心混合 1,764,955,287.8100  3,981,110,782.45  4,024,405,762.04    
602 006479 广发纳斯达克100指数C(QDII) 10,573,464.4500  1,581,334,342.68  1,602,371,261.20    
603 006480 广发纳斯达克100指数C(美元现汇) 4,015,717.4700  1,581,334,342.68  1,602,371,261.20    
604 481008 工银大盘蓝筹混合 480,320,459.0200  531,648,516.69  537,034,427.15    
605 070015 嘉实多元债券A 301,233,428.5700  411,526,790.52  491,258,636.86    
606 070016 嘉实多元债券B 54,017,839.6100  411,526,790.52  491,258,636.86    
607 320002 诺安货币A 1,656,052,505.3100  1,997,686,204.78  2,001,775,005.55    
608 320019 诺安货币B 341,633,699.4700  1,997,686,204.78  2,001,775,005.55    
609 288101 华夏货币A 2,485,587,682.5200  16,130,758,814.46  17,441,922,621.15    
610 288201 华夏货币B 13,645,171,131.9400  16,130,758,814.46  17,441,922,621.15    
611 091005 大成货币B 133,614,236.7400  328,599,898.36  339,608,111.59    
612 090005 大成货币A 194,985,661.6200  328,599,898.36  339,608,111.59    
613 590001 中邮核心优选混合 1,941,287,713.7100  2,356,306,303.58  2,417,093,377.07    
614 160610 鹏华动力增长混合(LOF) 1,536,013,499.2700  1,433,503,528.55  1,513,733,194.26    
615 070002 嘉实增长混合 205,163,812.4900  2,157,153,198.86  2,164,518,712.33    
616 001885 中欧蓝筹E 17,349,116.3200  5,550,467,548.28  5,580,457,792.94    
617 166002 中欧蓝筹A 4,434,685,575.5400  5,550,467,548.28  5,580,457,792.94    
618 004237 中欧蓝筹C 8,669,776.4100  5,550,467,548.28  5,580,457,792.94    
619 510081 长盛动态精选混合 300,474,302.7700  292,013,273.19  293,727,710.43    
620 090003 大成蓝筹稳健混合 3,969,680,895.7300  3,528,163,081.80  3,535,819,492.63    
621 373010 上投摩根双息平衡混合A 2,077,468,469.8600  1,446,798,252.04  1,517,158,024.33    
622 960005 上投摩根双息平衡混合H 361,208.0000  1,446,798,252.04  1,517,158,024.33    
623 550002 中信保诚精萃成长混合 3,620,624,221.5100  2,189,450,037.04  2,221,981,588.79    
624 161010 富国天丰强化债券(LOF) 289,683,624.5600  315,517,546.48  330,907,096.34    
625 541005 汇丰晋信平稳增利债券C 11,994,869.6700  90,311,014.76  91,377,693.11    
626 540005 汇丰晋信平稳增利债券A 69,648,267.1800  90,311,014.76  91,377,693.11    
627 161611 融通内需驱动 209,600,556.8300  220,903,671.54  235,173,035.35    
628 200011 长城景气行业龙头混合 47,795,599.2100  47,048,660.97  49,549,437.22    
629 070018 嘉实回报混合 361,383,342.3100  424,733,572.57  427,908,020.35    
630 160807 长盛沪深300指数(LOF) 38,225,206.7600  48,966,798.52  49,178,510.21    
631 671010 西部利得策略优选混合 267,957,648.5100  243,406,726.06  245,471,329.89    
632 519097 新华中小市值优选混合 52,763,895.1700  85,112,368.24  96,021,314.05    
633 110027 易方达安心回报债券A 3,695,558,731.0000  11,939,730,919.98  13,084,671,354.33    
634 110028 易方达安心回报债券B 3,473,445,377.0100  11,939,730,919.98  13,084,671,354.33    
635 519704 交银施罗德先进制造混合 1,027,407,921.9800  2,018,178,090.13  2,051,412,718.14    
636 519706 交银深证300价值ETF联接 44,905,114.9600  77,595,721.57  77,819,535.13    
637 519979 长信内需成长混合A 1,405,138,729.2900  2,083,888,112.64  2,091,151,676.96    
638 006397 长信内需成长混合E 1,794,375.7500  2,083,888,112.64  2,091,151,676.96    
639 410010 华富中小板指数增强 22,216,740.1300  25,943,813.24  26,974,032.90    
640 040025 华安科技动力混合 720,885,831.1600  2,254,895,488.12  2,329,083,571.04    
641 080012 长盛电子信息产业混合 902,075,254.1600  1,174,429,462.58  1,186,640,123.34    
642 040035 华安逆向策略混合 512,517,639.6700  1,376,189,597.06  1,385,450,151.86    
643 090020 大成健康产业混合 26,944,647.5900  23,778,890.88  24,719,296.43    
644 400016 东方强化收益债券 324,018,058.0800  367,133,580.59  370,961,668.28    
645 531021 建信纯债债券C 772,072,036.2900  3,206,778,001.71  3,363,836,419.33    
646 530021 建信纯债债券A 1,632,009,635.7600  3,206,778,001.71  3,363,836,419.33    
647 460008 华泰柏瑞稳健收益债券A 1,057,253,437.1600  1,621,515,408.02  2,065,488,366.58    
648 460108 华泰柏瑞稳健收益债券C 295,613,286.0300  1,621,515,408.02  2,065,488,366.58    
649 270049 广发纯债债券C 353,674,319.0700  927,951,345.88  1,134,843,802.24    
650 270048 广发纯债债券A 413,755,179.3600  927,951,345.88  1,134,843,802.24    
651 690011 民生加银积极成长发起式 29,366,188.1900  42,358,939.38  42,990,960.54    
652 000005 嘉实增强信用定期债券 132,863,201.1200  137,459,206.76  185,729,432.01    
653 510630 华夏消费ETF 74,590,367.0000  191,407,307.33  191,634,756.90    
654 000046 工银产业债券B 54,885,647.9100  652,595,449.18  764,350,395.64    
655 000045 工银产业债券A 416,442,136.3000  652,595,449.18  764,350,395.64    
656 519721 交银理财60天债券A 8,478,916.3100  9,261,720,705.41  9,901,945,378.52    
657 519722 交银理财60天债券B 9,253,241,789.1000  9,261,720,705.41  9,901,945,378.52    
658 519121 浦银安盛6个月定期债券A 42,493,574.6200  54,614,778.26  73,569,473.03    
659 519122 浦银安盛6个月定期债券C 8,522,685.0300  54,614,778.26  73,569,473.03    
660 000087 嘉实中证金边中期国债ETF联接A 5,284,017.2800  6,785,407.83  7,007,986.62    
661 000088 嘉实中证金边中期国债ETF联接C 1,081,309.1300  6,785,407.83  7,007,986.62    
662 519908 华夏兴华混合A 452,747,963.1600  772,717,618.42  809,515,518.76    
663 472007 汇添富理财7天债券B 15,969,080,093.9000  16,100,155,980.90  17,502,327,007.61    
664 160613 鹏华盛世创新混合(LOF) 92,768,256.7700  123,501,323.87  124,795,419.46    
665 483003 工银精选平衡混合 3,264,820,613.6400  1,337,812,911.47  1,347,870,468.91    
666 040010 华安稳定收益债券B 49,113,371.5100  996,303,831.18  1,160,694,516.78    
667 040009 华安稳定收益债券A 820,323,951.3900  996,303,831.18  1,160,694,516.78    
668 519029 华夏稳增混合 803,898,851.9300  1,310,408,860.64  1,353,876,041.06    
669 100016 富国天源沪港深平衡混合 288,874,932.9700  455,520,601.67  458,087,217.88    
670 202002 南方稳健成长贰号混合 3,640,085,450.3300  1,580,429,407.37  1,601,924,259.53    
671 121001 国投瑞银融华债券 198,530,398.0800  304,956,524.39  322,178,742.75    
672 100018 富国天利增长债券 4,919,165,197.8700  6,354,080,366.14  6,984,809,905.31    
673 217004 招商现金增值货币A 9,782,161,410.7400  20,781,190,246.51  20,841,366,476.91    
674 217014 招商现金增值货币B 10,999,028,835.7700  20,781,190,246.51  20,841,366,476.91    
675 257010 国联安小盘精选混合 895,393,076.2600  953,898,174.73  963,496,458.97    
676 162605 景顺长城鼎益混合(LOF) 2,784,253,866.2200  4,334,247,800.23  4,375,356,096.49    
677 240005 华宝多策略股票 2,871,392,024.1100  1,386,482,301.26  1,411,727,417.13    
678 161903 万家行业优选混合(LOF) 247,060,831.4500  232,323,082.15  238,301,264.24    
679 460001 华泰柏瑞盛世中国混合 2,985,129,085.3900  1,320,732,559.13  1,346,781,558.82    
680 610002 信达澳银精华配置混合 104,002,747.0600  159,692,235.69  163,390,387.02    
681 540002 汇丰晋信龙腾混合 427,790,765.8300  698,062,732.25  731,573,699.04    
682 161609 融通动力先锋混合 700,939,343.1400  1,217,656,625.77  1,272,511,379.67    
683 290003 泰信双息双利债券 42,893,124.2600  44,834,003.04  45,797,830.95    
684 470007 汇添富上证综合指数 1,386,670,175.8900  1,452,899,737.58  1,456,049,871.60    
685 460007 华泰柏瑞行业领先混合 123,567,186.0300  213,463,657.79  215,571,830.89    
686 620004 金元顺安价值增长混合 45,097,991.6000  31,569,717.14  31,797,147.07    
687 162307 海富通中证100指数(LOF) 73,041,135.5300  97,607,053.07  98,089,073.36    
688 213010 宝盈中证100指数增强 148,985,663.5400  220,239,653.00  221,071,592.23    
689 519095 新华行业周期轮换混合 57,005,975.8600  95,726,772.59  107,645,660.45    
690 000906 广发全球精选股票(美元现汇) 671,258,402.0300  968,450,146.98  979,024,539.50    
691 270023 广发全球精选股票(QDII) 671,258,402.0300  968,450,146.98  979,024,539.50    
692 530011 建信内生动力混合 190,035,633.0700  287,588,024.27  298,536,381.47    
693 162214 泰达宏利领先中小盘混合 105,970,444.0700  100,803,653.75  104,662,916.11    
694 050020 博时抗通胀增强回报(QDII-FOF) 105,108,643.7300  55,277,338.68  60,861,454.72    
695 360013 光大保德信信用添益债券A 9,361,707.4000  19,432,487.85  23,637,706.01    
696 360014 光大保德信信用添益债券C 9,239,481.2700  19,432,487.85  23,637,706.01    
697 582202 东吴增利债券C 84,285,835.0200  414,580,800.29  415,216,146.64    
698 582002 东吴增利债券A 282,206,801.1000  414,580,800.29  415,216,146.64    
699 165512 信诚新机遇混合(LOF) 464,996,360.3800  899,667,307.79  907,921,782.66    
700 006363 建信深证基本面60ETF联接C 1,427,456.7500  430,153,420.99  434,961,458.67    
701 530015 建信深证基本面60ETF联接A 206,116,616.5100  430,153,420.99  434,961,458.67    
702 160125 南方香港(QDII-LOF) 344,610,998.4700  362,875,148.78  366,694,212.92    
703 290011 泰信中小盘精选混合 34,090,410.0300  55,111,860.43  55,449,334.69    
704 590007 中邮上证380 41,383,839.8500  41,500,088.05  41,988,259.13    
705 070027 嘉实周期优选混合 751,351,441.3500  1,419,637,623.03  1,432,923,730.73    
706 270030 广发聚财信用债券B 356,739,605.7800  2,758,973,422.46  3,485,681,836.21    
707 270029 广发聚财信用债券A 2,037,200,302.5300  2,758,973,422.46  3,485,681,836.21    
708 378546 上投摩根全球天然资源混合(QDII) 159,463,200.8500  113,494,914.33  117,029,470.30    
709 001149 汇丰晋信恒生龙头指数C 8,880,985.5300  281,980,831.21  284,244,318.14    
710 540012 汇丰晋信恒生龙头指数A 169,590,234.5100  281,980,831.21  284,244,318.14    
711 420008 天弘债券发起式A 282,012,443.4700  306,266,758.10  356,157,288.39    
712 420108 天弘债券发起式B 6,356,000.4900  306,266,758.10  356,157,288.39    
713 001031 华夏安康债券A 112,047,781.0100  245,159,114.20  272,453,663.73    
714 001033 华夏安康债券C 74,651,271.1800  245,159,114.20  272,453,663.73    
715 519889 汇添富收益快线B 1,103,554,288,939.0000  19,998,342,620.90  23,024,749,841.29    
716 519888 汇添富收益快线A 896,279,973,151.0000  19,998,342,620.90  23,024,749,841.29    
717 510310 易方达沪深300ETF发起式 3,464,307,415.0000  5,808,594,751.00  5,821,625,196.61    
718 000020 景顺长城品质投资混合 260,945,397.0400  511,363,798.61  561,876,928.94    
719 000004 中海可转债债券C 62,005,674.0400  99,791,266.75  101,451,517.06    
720 000003 中海可转债债券A 67,637,415.2100  99,791,266.75  101,451,517.06    
721 000014 华夏聚利债券 115,669,604.7800  144,345,700.26  145,926,772.68    
722 000030 长城久利保本 1,591,557,978.4100  1,666,197,908.31  1,669,406,800.18    
723 110012 易方达科汇灵活配置混合 944,403,605.7300  1,360,927,303.81  1,365,859,128.54    
724 213007 宝盈增强收益债券A/B 59,078,659.0300  100,287,176.79  111,641,769.03    
725 213917 宝盈增强收益债券C 24,678,501.2800  100,287,176.79  111,641,769.03    
726 550001 信诚四季红混合 1,082,979,552.9100  880,202,057.00  888,716,815.72    
727 092002 大成债券C 970,079,051.0100  4,013,920,579.63  4,171,584,792.85    
728 090002 大成债券A/B 2,836,551,627.5500  4,013,920,579.63  4,171,584,792.85    
729 162102 金鹰中小盘精选混合 373,500,511.4400  405,583,466.48  409,120,276.35    
730 240009 华宝先进成长混合 319,614,610.6000  918,458,384.03  978,084,557.40    
731 240007 华宝现金宝货币B 483,426,395.1800  4,701,785,756.92  5,074,293,701.84    
732 240006 华宝现金宝货币A 2,227,691,199.8500  4,701,785,756.92  5,074,293,701.84    
733 000678 华宝现金宝货币E 1,990,668,161.8900  4,701,785,756.92  5,074,293,701.84    
734 485107 工银添利债券A 952,942,387.5300  1,513,934,485.37  2,058,277,259.07    
735 485007 工银添利债券B 282,651,145.8600  1,513,934,485.37  2,058,277,259.07    
736 481009 工银沪深300指数A 2,672,903,646.5800  2,911,821,920.30  2,919,278,856.47    
737 006937 工银沪深300指数C 10,301,642.3000  2,911,821,920.30  2,919,278,856.47    
738 020020 国泰双利债券C 21,311,197.7100  64,673,827.78  65,148,450.00    
739 020019 国泰双利债券A 24,001,026.5400  64,673,827.78  65,148,450.00    
740 519113 浦银安盛精致生活混合 194,725,483.2500  317,628,291.79  331,101,616.62    
741 310388 申万菱信消费增长混合 97,224,964.9400  131,154,715.54  134,887,341.35    
742 161810 银华内需精选混合(LOF) 1,210,729,634.9100  1,928,657,819.22  2,134,677,505.27    
743 519186 万家稳健增利债券A 304,543,654.0800  334,452,206.86  390,937,057.47    
744 519187 万家稳健增利债券C 7,103,177.7000  334,452,206.86  390,937,057.47    
745 610004 信达澳银中小盘混合 61,013,968.7800  87,170,680.51  90,751,569.97    
746 150009 国投瑞银瑞和远见沪深300指数 18,448,829.0000  168,825,661.76  169,127,987.68    
747 150008 国投瑞银瑞和小康沪深300指数 18,448,829.0000  168,825,661.76  169,127,987.68    
748 161207 国投瑞银瑞和沪深300指数 101,478,800.3900  168,825,661.76  169,127,987.68    
749 159903 南方深证成份ETF 412,154,507.0000  445,329,663.21  445,767,740.65    
750 540007 汇丰晋信中小盘股票 59,334,578.8200  71,561,169.33  73,269,729.75    
751 000061 华夏盛世精选混合 1,471,276,065.3500  969,458,134.48  990,654,486.65    
752 118001 易方达亚洲精选股票(QDII) 588,115,132.8400  560,389,825.34  562,520,172.68    
753 481010 工银中小盘混合 260,768,403.0700  352,096,908.45  361,237,661.56    
754 090011 大成核心双动力混合 90,875,770.3700  90,913,902.93  91,279,510.48    
755 000927 博时大中华亚太(QDII-美元) 168,822,205.2000  194,713,017.95  204,835,324.81    
756 050015 博时大中华亚太(QDII) 168,822,205.2000  194,713,017.95  204,835,324.81    
757 180026 银华信用双利C 44,185,153.7600  187,290,807.62  244,882,397.26    
758 180025 银华信用双利债券A 109,190,248.5500  187,290,807.62  244,882,397.26    
759 460220 华泰柏瑞上证中小盘ETF联接 57,859,260.6300  63,192,762.44  63,287,028.03    
760 150029 信诚中证500指数分级B 35,044,555.0000  180,536,540.84  182,165,659.35    
761 150028 信诚中证500指数分级A 23,363,036.0000  180,536,540.84  182,165,659.35    
762 165511 信诚中证500指数分级 102,169,718.3700  180,536,540.84  182,165,659.35    
763 217019 招商深证TMT50ETF联接A 193,756,319.8100  261,658,638.18  268,931,031.17    
764 004409 招商深证TMT50ETF联接C 751,715.9300  261,658,638.18  268,931,031.17    
765 660010 农银策略精选混合 2,075,472,065.2000  2,335,220,195.16  2,597,333,940.71    
766 050024 博时上证自然资源ETF联接 67,080,032.1500  43,366,397.12  43,851,388.03    
767 163111 申万中小板(LOF) 154,080,726.2100  152,187,144.32  153,614,504.31    
768 530019 建信社会责任混合 13,812,568.3700  28,407,029.46  29,608,964.97    
769 165707 诺德S300 3,213,836.0700  5,295,136.13  5,436,619.18    
770 150092 诺德300A 1,500,859.0000  5,295,136.13  5,436,619.18    
771 150093 诺德300B 1,500,859.0000  5,295,136.13  5,436,619.18    
772 150106 易方达中小板指数分级A 383,775,703.0000  922,530,688.95  924,996,423.31    
773 161118 易方达中小板指数分级 241,302,959.8600  922,530,688.95  924,996,423.31    
774 150107 易方达中小板指数分级B 383,775,704.0000  922,530,688.95  924,996,423.31    
775 519189 万家信用恒利债券C 19,939,739.2600  783,446,801.86  917,189,516.89    
776 519188 万家信用恒利债券A 615,540,338.3400  783,446,801.86  917,189,516.89    
777 166902 民生加银平稳增利债券A 2,476,782,849.0600  3,039,952,047.92  3,977,268,597.53    
778 166903 民生加银平稳增利债券C 398,308,768.1200  3,039,952,047.92  3,977,268,597.53    
779 202305 南方理财60天债券A 538,486,875.5200  2,344,496,974.33  2,745,877,812.77    
780 001041 南方理财60天E 128,818.0500  2,344,496,974.33  2,745,877,812.77    
781 202306 南方理财60天债券B 1,805,881,280.7600  2,344,496,974.33  2,745,877,812.77    
782 485019 工银信用纯债债券B 16,382,903.7600  310,262,515.01  410,434,218.61    
783 485119 工银信用纯债债券A 236,553,270.0700  310,262,515.01  410,434,218.61    
784 660001 农银行业成长混合 976,233,189.6300  2,069,961,839.34  2,150,877,316.88    
785 110017 易方达增强回报债券A 2,143,898,658.8500  3,714,178,608.33  4,952,992,857.83    
786 110018 易方达增强回报债券B 763,311,241.0900  3,714,178,608.33  4,952,992,857.83    
787 540003 汇丰晋信动态策略混合A 584,773,036.5400  1,128,327,807.32  1,162,891,662.46    
788 960003 汇丰晋信动态策略混合H 915,907.2100  1,128,327,807.32  1,162,891,662.46    
789 378010 上投摩根成长先锋混合 2,848,880,712.5600  3,329,042,152.53  3,397,252,016.50    
790 290004 泰信优质生活混合 486,546,413.0800  340,201,242.59  348,533,711.81    
791 121008 国投瑞银成长优选混合 746,300,157.0900  392,491,167.54  431,761,368.59    
792 410001 华富竞争力优选混合 554,859,809.2400  614,504,592.15  616,949,714.58    
793 070001 嘉实成长收益混合A 3,351,548,959.2200  4,185,409,125.67  4,254,520,773.69    
794 960024 嘉实成长收益混合H 848,577.8900  4,185,409,125.67  4,254,520,773.69    
795 002001 华夏回报A 9,271,054,161.4700  13,401,751,553.63  13,476,173,951.07    
796 161604 融通深证100指数A/B 4,463,072,039.5500  5,139,999,038.57  5,155,802,235.15    
797 004876 融通深证100指数C 3,905,047.2400  5,139,999,038.57  5,155,802,235.15    
798 020005 国泰金马稳健混合 1,461,022,408.1100  1,494,013,274.73  1,503,993,640.65    
799 290002 泰信先行策略混合 1,598,102,850.7900  1,017,656,745.81  1,079,379,437.65    
800 257020 国联安德盛精选混合 2,992,358,783.6900  2,052,329,580.53  2,058,634,363.82    
801 519007 海富通强化回报混合 482,716,954.2800  388,060,599.75  400,933,545.79    
802 519589 交银货币B 365,935,685.8400  671,821,645.39  735,154,178.54    
803 519588 交银货币A 305,885,959.5500  671,821,645.39  735,154,178.54    
804 161902 万家增强收益债券 137,357,963.1800  155,237,867.53  168,281,094.97    
805 320007 诺安成长混合 1,473,964,367.8000  1,349,408,039.59  1,381,338,479.52    
806 162211 泰达宏利品质生活混合 30,829,214.3400  24,626,279.25  25,475,897.55    
807 519025 海富通领先成长混合 83,306,342.6000  101,115,757.69  102,487,269.64    
808 213909 宝盈货币B 7,488,310,632.9600  8,945,490,678.74  9,992,972,270.81    
809 213009 宝盈货币A 1,457,180,045.7800  8,945,490,678.74  9,992,972,270.81    
810 590003 中邮核心优势 342,202,310.0100  459,366,667.03  475,343,371.06    
811 320011 诺安中小盘精选混合 680,755,119.1500  1,300,602,322.26  1,664,731,516.82    
812 233007 大摩卓越成长混合 221,657,066.6400  513,271,491.69  535,336,761.64    
813 690004 民生加银稳健成长混合 43,105,784.4700  69,801,379.83  70,519,338.00    
814 570006 诺德中小盘混合 33,739,737.9800  41,372,107.42  42,426,800.04    
815 510070 鹏华上证民企50ETF 48,124,067.0000  84,649,979.07  85,056,233.64    
816 160717 嘉实H股指数(QDII-LOF) 289,168,041.1600  243,231,062.32  260,711,789.75    
817 165509 信诚增强收益债券(LOF) 16,074,256.8900  18,783,831.18  23,931,065.81    
818 163407 兴全沪深300指数(LOF) 1,487,981,936.1900  2,826,133,391.12  2,930,493,281.36    
819 540009 汇丰晋信消费红利股票 348,308,132.6400  363,211,795.49  374,644,272.42    
820 398051 中海环保新能源混合 75,704,767.3500  69,070,175.19  69,849,122.73    
821 164902 交银信用添利债券(LOF) 1,798,321,473.0600  2,388,198,053.16  2,774,918,685.43    
822 378006 上投摩根全球新兴市场混合(QDII) 70,354,195.5000  69,279,630.30  72,911,898.83    
823 395012 中海增强收益债券C 2,362,029.3700  82,456,291.92  92,567,132.15    
824 395011 中海增强收益债券A 68,738,387.3900  82,456,291.92  92,567,132.15    
825 161908 万家添利分级债券(LOF) 54,191,539.0700  55,505,706.06  61,995,995.68    
826 540010 汇丰晋信科技先锋股票 344,328,440.9700  637,932,333.10  644,956,135.45    
827 110025 易方达资源行业混合 560,663,410.5500  500,899,728.94  504,951,949.02    
828 206010 鹏华深证民营ETF联接 36,662,564.4700  42,245,391.19  42,741,203.40    
829 150066 国泰互利A 3,022,477.0000  244,536,038.11  282,462,380.28    
830 160217 国泰信用互利分级债券 212,400,232.1200  244,536,038.11  282,462,380.28    
831 150067 国泰互利B 1,295,348.0000  244,536,038.11  282,462,380.28    
832 206012 鹏华价值精选股票 41,057,462.2000  52,691,181.31  53,293,798.48    
833 165517 信诚双盈债券(LOF) 3,063,997,073.6700  2,503,286,135.03  2,955,482,924.29    
834 005503 汇添富理财60天债券E 1,492,214,963.8300  2,022,457,039.14  2,235,601,454.00    
835 471060 汇添富理财60天债券B 272,712,557.8400  2,022,457,039.14  2,235,601,454.00    
836 470060 汇添富理财60天债券A 257,529,517.4700  2,022,457,039.14  2,235,601,454.00    
837 560006 益民核心增长混合 4,629,790.1200  6,585,071.79  6,660,725.80    
838 470011 汇添富多元收益债券C 21,537,056.9200  183,596,912.97  203,248,495.38    
839 470010 汇添富多元收益债券A 127,225,210.2200  183,596,912.97  203,248,495.38    
840 161619 融通岁岁添利定期开放债券B 133,252,010.2700  561,680,109.23  784,087,070.47    
841 161618 融通岁岁添利定期开放债券A 362,392,755.1000  561,680,109.23  784,087,070.47    
842 260117 景顺长城支柱产业混合 38,532,901.8500  49,602,179.40  49,983,203.07    
843 630012 华商现金增利货币A 68,650,285.7600  786,654,888.13  789,034,874.06    
844 550005 信诚三得益债券B 1,394,655,908.9300  1,854,146,739.70  2,179,170,697.46    
845 550004 信诚三得益债券A 262,503,814.2000  1,854,146,739.70  2,179,170,697.46    
846 350006 天治稳健双盈债券 853,340,141.8200  1,618,957,837.47  1,620,403,006.25    
847 420003 天弘永定价值成长混合 634,340,794.9900  1,288,298,057.43  1,337,280,605.79    
848 481001 工银核心价值混合A 15,232,917,448.1600  4,329,596,504.90  4,409,555,343.38    
849 360005 光大保德信红利混合 322,738,873.9300  662,559,603.40  686,826,000.58    
850 540001 汇丰晋信2016周期混合 1,087,294,641.1200  1,139,822,176.64  1,281,876,175.71    
851 160611 鹏华优质治理混合(LOF) 1,191,926,599.6000  930,942,220.38  983,209,456.37    
852 020009 国泰金鹏蓝筹混合 590,619,708.3200  528,133,663.20  534,187,960.12    
853 180012 银华富裕主题混合 2,323,541,109.3400  6,759,866,058.89  6,838,991,206.90    
854 100026 富国天合稳健优选混合 2,047,059,345.8400  2,606,306,707.28  2,772,475,581.99    
855 255010 国联安稳健混合 127,657,258.5400  154,000,090.14  154,754,486.49    
856 180002 银华保本增值(五期) 518,167,775.0800  523,650,354.07  587,573,731.42    
857 200103 长城货币B 4,004,540,424.3100  51,415,653,434.85  57,288,388,130.20    
858 000861 长城货币E 909,684,132.4300  51,415,653,434.85  57,288,388,130.20    
859 200003 长城货币A 46,501,428,878.1100  51,415,653,434.85  57,288,388,130.20    
860 350005 天治中国制造2025 16,980,516.3400  36,767,460.85  38,898,515.86    
861 253010 国联安安心成长混合 154,717,175.5200  99,529,001.36  100,345,916.84    
862 202003 南方绩优成长混合A 4,617,868,325.1100  4,938,039,803.12  5,167,822,499.16    
863 006540 南方绩优成长混合C 6,493,582.7500  4,938,039,803.12  5,167,822,499.16    
864 360001 光大保德信量化股票 2,070,737,001.2800  2,458,568,766.82  2,512,797,856.85    
865 163302 大摩资源优选混合(LOF) 578,540,263.6100  670,252,225.65  728,531,768.21    
866 110011 易方达中小盘混合 2,698,373,066.5100  12,033,209,216.43  12,199,595,568.41    
867 121003 国投瑞银核心企业混合 1,821,128,045.8300  1,298,214,303.68  1,325,478,756.19    
868 070011 嘉实策略混合 3,183,049,958.6600  3,526,496,232.51  3,537,585,552.95    
869 398031 中海蓝筹混合 107,368,434.9300  85,474,491.40  85,807,494.27    
870 090007 大成策略回报混合 1,962,121,716.4900  2,033,430,525.73  2,052,170,956.06    
871 213006 宝盈核心优势混合A 1,101,060,323.0600  1,143,067,771.61  1,155,092,267.14    
872 000241 宝盈核心优势混合C 18,361,155.6900  1,143,067,771.61  1,155,092,267.14    
873 540006 汇丰晋信大盘A 1,033,962,821.1100  3,813,450,138.96  3,910,606,702.87    
874 960000 汇丰晋信大盘H 169,974,236.6900  3,813,450,138.96  3,910,606,702.87    
875 690002 民生加银增强收益债券A 757,956,479.4400  1,575,727,582.87  1,772,073,579.29    
876 690202 民生加银增强收益债券C 209,682,634.5000  1,575,727,582.87  1,772,073,579.29    
877 166005 中欧价值发现混合A 6,420,446,374.1100  11,468,360,555.44  11,710,613,838.24    
878 004232 中欧价值发现混合C 503,942,915.3700  11,468,360,555.44  11,710,613,838.24    
879 001882 中欧价值发现混合E 23,114,286.5400  11,468,360,555.44  11,710,613,838.24    
880 080005 长盛量化红利混合 247,820,726.2600  329,014,770.94  342,680,658.89    
881 160211 国泰中小盘成长混合(LOF) 595,148,369.3100  1,200,318,939.90  1,215,879,004.64    
882 519093 新华钻石品质企业混合 96,604,027.1200  194,401,115.18  195,482,804.73    
883 161211 国投金融地产ETF联接基金 243,863,142.3100  406,726,060.79  407,489,786.55    
884 050119 博时转债增强债券C 210,765,767.5500  441,519,745.10  537,369,425.87    
885 050019 博时转债增强债券A 112,250,485.1700  441,519,745.10  537,369,425.87    
886 688888 浙商聚潮产业成长混合 272,240,322.4800  297,495,926.72  299,210,117.51    
887 630010 华商价值精选混合 766,435,327.1000  897,574,393.44  905,859,374.01    
888 159915 易方达创业板ETF 12,923,106,843.0000  20,941,681,369.74  21,365,326,299.90    
889 310518 申万菱信可转债债券 58,671,257.5200  76,640,472.58  101,812,450.83    
890 690008 民生加银中证内地资源主题指数 135,891,124.0300  90,494,369.42  91,015,517.82    
891 070030 嘉实中创400联接A 97,629,189.7000  153,377,225.78  154,487,688.63    
892 005727 嘉实中创400联接C 14,442,374.0400  153,377,225.78  154,487,688.63    
893 162107 金鹰量化精选股票(LOF) 18,718,230.3400  13,425,842.97  13,576,293.16    
894 162511 国联安双佳中小板(LOF) 1,618,003,459.0800  1,373,282,408.05  1,727,291,775.48    
895 070032 嘉实优化红利混合 1,686,529,079.5800  2,549,460,223.33  2,581,976,131.11    
896 161616 融通医疗保健行业A 1,161,266,095.4900  1,384,834,887.33  1,450,893,093.42    
897 233013 大摩多元收益债券C 118,043,959.2800  734,109,594.53  790,077,870.68    
898 233012 大摩多元收益债券A 291,857,862.9400  734,109,594.53  790,077,870.68    
899 150101 鹏华资源B 47,050,360.0000  171,705,179.86  172,715,823.89    
900 160620 鹏华资源分级 68,985,812.4800  171,705,179.86  172,715,823.89    
901 150100 鹏华资源A 47,050,360.0000  171,705,179.86  172,715,823.89    
902 091022 大成现金增利货币B 15,190,471.6400  32,634,536,608.47  34,044,271,423.32    
903 090022 大成现金增利货币A 32,619,346,136.8300  32,634,536,608.47  34,044,271,423.32    
904 080003 长盛积极配置债券 251,072,178.2900  282,845,691.49  362,171,394.93    
905 050007 博时平衡配置混合 524,945,034.7800  517,190,493.68  561,970,386.46    
906 460002 华泰柏瑞积极成长混合 768,217,590.4300  882,038,583.84  908,294,966.84    
907 050008 博时第三产业混合 2,169,459,590.0100  1,548,159,976.48  1,553,202,248.10    
908 260108 景顺长城新兴成长混合 4,381,480,682.2100  6,749,379,117.24  6,863,267,421.53    
909 090001 大成价值增长混合 2,096,747,224.0500  1,896,848,948.61  1,911,133,776.40    
910 580001 东吴嘉禾优势精选混合 624,331,482.8200  497,939,633.97  524,906,688.18    
911 270006 广发策略优选混合 1,844,614,430.1800  3,159,912,729.21  3,200,669,652.89    
912 160607 鹏华价值优势混合(LOF) 2,656,276,196.6900  1,866,134,776.13  1,873,936,405.82    
913 200001 长城久恒灵活配置混合 67,777,339.2500  87,609,497.35  91,790,279.96    
914 233001 大摩基础行业混合 109,216,100.1600  110,553,992.18  117,334,289.10    
915 163803 中银持续增长混合A 4,553,462,787.8400  1,739,990,637.20  1,745,607,232.39    
916 960011 中银持续增长混合H 75,519.7300  1,739,990,637.20  1,745,607,232.39    
917 519001 银华价值优选混合 2,095,233,003.0700  4,087,138,075.62  4,140,479,979.68    
918 050006 博时稳定价值债券B 213,389,157.4000  449,688,194.75  632,791,977.78    
919 050106 博时稳定价值债券A 80,953,660.7600  449,688,194.75  632,791,977.78    
920 005230 长盛货币B 7,292,663,049.4600  7,817,851,253.73  7,821,455,752.49    
921 080011 长盛货币A 525,188,204.2700  7,817,851,253.73  7,821,455,752.49    
922 400007 东方策略成长混合 146,474,770.7600  394,437,547.34  396,686,344.79    
923 160612 鹏华丰收债券 3,372,874,728.6800  3,868,944,733.38  5,103,574,218.01    
924 519017 大成积极成长混合 923,529,862.9500  900,223,985.73  963,969,697.52    
925 360007 光大保德信优势配置混合 4,188,328,461.2700  4,280,653,630.89  4,301,785,614.42    
926 530006 建信核心精选混合 195,238,994.9000  311,723,672.73  316,128,666.37    
927 290006 泰信蓝筹精选 98,159,492.8900  96,819,591.72  101,903,113.89    
928 005658 华夏沪深300ETF联接C 710,896,420.1400  13,516,153,069.85  13,705,465,208.03    
929 000051 华夏沪深300ETF联接A 9,898,156,741.8100  13,516,153,069.85  13,705,465,208.03    
930 519686 交银上证180公司治理ETF联接 313,699,537.6400  410,054,905.83  411,037,440.93    
931 100039 富国通胀通缩主题轮动混合 85,265,787.4900  154,091,961.89  165,224,478.79    
932 080006 长盛环球行业混合(QDII) 13,938,522.3400  17,097,537.18  17,271,750.82    
933 519672 银河蓝筹精选 101,730,359.4200  233,989,858.51  250,207,301.69    
934 630107 华商稳健双利债券B 80,687,762.1400  159,540,562.71  178,068,183.69    
935 630007 华商稳健双利债券A 30,539,094.6800  159,540,562.71  178,068,183.69    
936 040018 华安香港精选股票(QDII) 498,025,395.7100  701,426,960.03  706,474,056.11    
937 163812 中银双利债券B 430,045,541.0300  1,928,475,102.28  2,426,043,260.99    
938 163811 中银双利债券A 1,070,239,389.1100  1,928,475,102.28  2,426,043,260.99    
939 165510 信诚四国配置(QDII-FOF-LOF) 13,048,070.2900  9,764,829.77  9,978,709.79    
940 519674 银河创新成长 73,897,245.8000  202,924,204.66  204,777,308.14    
941 510210 富国上证综指ETF 38,638,513.0000  142,286,738.07  142,575,314.29    
942 161714 招商标普金砖四国指数(QDII-LOF) 19,280,544.8200  19,817,638.26  20,253,727.09    
943 630009 华商稳定增利债券A 72,293,033.3200  205,941,988.38  242,514,495.69    
944 630109 华商稳定增利债券C 83,231,905.5800  205,941,988.38  242,514,495.69    
945 161907 万家中证红利指数(LOF) 26,789,354.8200  46,179,176.83  46,516,575.38    
946 163110 申万菱信量化小盘股票(LOF) 1,041,877,804.3200  1,755,618,698.76  1,763,664,687.11    
947 350008 天治新消费混合 12,749,167.8600  18,118,002.02  18,606,318.17    
948 519683 交银双利债券A/B 133,845,524.3700  171,893,563.55  177,847,911.33    
949 519685 交银双利债券C 11,170,499.9400  171,893,563.55  177,847,911.33    
950 163818 中银中小盘成长混合 29,110,874.4900  37,928,154.46  38,153,794.04    
951 163819 中银信用增利债券(LOF) 3,194,340,149.5600  3,344,772,817.11  3,481,906,547.47    
952 470098 汇添富逆向投资混合 396,418,109.9100  747,844,547.04  750,894,184.92    
953 090018 大成新锐产业混合 30,609,130.9300  50,600,926.26  61,960,957.29    
954 165516 信诚周期轮动混合(LOF) 145,978,366.7600  290,863,003.66  294,597,966.07    
955 159919 嘉实沪深300ETF 5,628,816,676.0000  21,736,805,945.76  21,754,379,393.39    
956 229002 泰达宏利逆向策略混合 286,263,279.1300  451,912,118.82  454,102,321.01    
957 460300 华泰柏瑞沪深300ETF联接A 332,626,661.9900  832,578,486.17  833,682,420.14    
958 006131 华泰柏瑞沪深300ETF联接C 283,340,997.8000  832,578,486.17  833,682,420.14    
959 161820 银华纯债信用债券(LOF) 1,502,680,185.1700  1,673,796,412.51  1,946,414,970.54    
960 240022 华宝资源优选混合 282,687,189.2600  389,516,939.76  395,920,284.20    
961 320022 诺安研究精选股票 464,032,507.2100  546,002,461.12  582,271,823.55    
962 070037 嘉实纯债债券A 2,438,735,168.2400  2,865,996,975.75  3,231,056,036.84    
963 040011 华安核心优选混合 1,068,788,101.9800  1,926,325,136.86  1,932,429,783.71    
964 161610 融通领先成长混合(LOF) 3,168,879,010.3100  3,317,209,897.59  3,327,259,830.89    
965 202202 南方避险增值混合 644,206,183.9200  2,256,398,648.99  2,268,906,930.59    
966 110009 易方达价值精选混合 2,496,556,911.9700  2,698,305,279.85  2,709,843,410.10    
967 162203 泰达宏利稳定混合 111,629,189.3000  137,583,299.73  158,791,045.80    
968 160603 鹏华普天收益混合 413,464,791.6600  545,682,720.87  562,105,491.39    
969 020012 国泰金龙债券C 15,129,922.2300  134,464,020.60  135,964,538.47    
970 020002 国泰金龙债券A 111,000,769.6000  134,464,020.60  135,964,538.47    
971 270001 广发聚富混合 1,637,246,447.8900  1,586,803,568.80  1,621,921,099.77    
972 050003 博时现金收益货币A 175,538,615,457.8500  179,854,124,698.34  184,213,820,379.21    
973 000665 博时现金收益货币B 4,315,509,240.4900  179,854,124,698.34  184,213,820,379.21    
974 610001 信达澳银领先增长混合 1,045,992,856.3300  1,252,237,245.29  1,297,598,828.97    
975 398011 中海分红增利混合 583,479,542.8600  467,487,613.55  469,807,774.71    
976 340001 兴全可转债混合 3,952,319,562.0800  4,492,585,612.51  4,587,642,556.32    
977 162207 泰达宏利效率优选混合(LOF) 622,706,629.0700  762,175,683.42  772,392,809.09    
978 240004 华宝动力组合混合 677,526,904.6500  970,425,944.23  984,004,013.32    
979 395001 中海稳健收益债券 59,181,417.1100  64,512,803.01  85,538,910.79    
980 350004 天治天得利货币 185,897,432.2200  185,897,432.22  186,168,966.70    
981 519668 银河成长混合 209,425,206.1500  249,308,172.81  252,890,917.85    
982 290005 泰信优势增长混合 54,816,205.7400  65,340,340.54  66,435,464.93    
983 002031 华夏策略混合 231,034,832.4400  816,897,784.29  827,718,563.28    
984 410007 华富价值增长混合 54,684,482.1200  65,339,660.44  66,030,783.13    
985 050012 博时策略混合 283,338,022.3300  383,799,086.21  396,644,285.43    
986 320010 诺安中证100指数 130,167,472.0100  180,337,790.02  181,004,053.48    
987 270022 广发内需增长混合 384,367,394.7300  329,507,561.00  331,496,377.27    
988 253030 国联安信心增益债券 48,078,751.2000  53,126,956.60  54,670,767.02    
989 610005 信达澳银红利回报混合 59,953,189.2200  50,848,290.77  55,465,964.57    
990 050016 博时宏观回报债券A/B 238,814,995.5900  492,529,117.00  520,862,262.40    
991 050116 博时宏观回报债券C 146,784,063.0100  492,529,117.00  520,862,262.40    
992 070020 嘉实稳固收益债券 500,243,452.6400  562,776,887.33  721,484,069.40    
993 320012 诺安主题精选混合 74,035,828.8800  144,700,929.93  167,867,833.97    
994 290008 泰信发展主题 50,763,563.8200  63,406,855.38  69,612,665.50    
995 202023 南方优选成长混合A 396,039,990.5800  1,026,819,634.90  1,038,444,998.26    
996 005206 南方优选成长混合C 339,723.9900  1,026,819,634.90  1,038,444,998.26    
997 410009 华富量子生命力混合 57,788,112.2200  53,851,662.18  54,218,643.09    
998 210008 金鹰策略配置混合 47,982,005.5700  53,894,706.44  56,757,375.18    
999 080008 长盛战略新兴产业A 13,251,823.7300  25,740,373.67  25,962,285.39    
1000 001834 长盛战略新兴产业C 9.8500  25,740,373.67  25,962,285.39    
1001 360016 光大保德信行业轮动混合 101,500,473.4000  105,984,504.54  114,414,951.20    
1002 320018 诺安新动力混合 29,380,553.9100  54,718,650.37  55,108,244.00    
1003 570008 诺德周期策略混合 81,038,169.9300  119,799,736.28  120,384,145.49    
1004 200015 长城优化升级混合 44,131,776.3400  82,477,916.68  83,645,441.70    
1005 163821 中银沪深300等权重指数(LOF) 32,706,200.8900  45,900,998.79  46,118,139.54    
1006 040036 华安安心收益债券A 43,254,085.5700  71,613,970.67  79,548,574.56    
1007 040037 华安安心收益债券B 21,315,464.2400  71,613,970.67  79,548,574.56    
1008 001058 华夏理财30天债券B 20,826,292,942.0700  21,996,202,858.74  24,555,808,347.06    
1009 001057 华夏理财30天债券A 1,169,909,916.6700  21,996,202,858.74  24,555,808,347.06    
1010 660015 农银行业轮动混合 95,637,277.2200  278,830,018.58  289,591,833.75    
1011 159922 嘉实中证500ETF 367,181,868.0000  2,126,023,697.26  2,128,257,399.28    
1012 165312 建信央视50 1,453,530,161.5900  1,376,840,499.51  1,384,972,723.46    
1013 150124 建信央视50B 59,801,223.0000  1,376,840,499.51  1,384,972,723.46    
1014 150123 建信央视50A 59,801,223.0000  1,376,840,499.51  1,384,972,723.46    
1015 000077 工银信用纯债一年定开债券C 109,290,110.6600  602,840,632.25  958,292,002.38    
1016 000074 工银信用纯债一年定开债券A 310,776,754.8100  602,840,632.25  958,292,002.38    
1017 006684 富国信用债债券D 173,229,316.1300  6,575,921,388.15  7,027,600,885.84    
1018 000191 富国信用债债券A/B 5,850,023,229.9300  6,575,921,388.15  7,027,600,885.84    
1019 000192 富国信用债债券C 292,322,321.3900  6,575,921,388.15  7,027,600,885.84    
1020 000175 汇添富高息债债券C 144,253,405.6100  339,658,356.95  388,373,665.69    
1021 000174 汇添富高息债债券A 92,170,931.3000  339,658,356.95  388,373,665.69    
1022 310318 申万菱信沪深300 228,532,530.0500  523,672,134.90  526,385,412.76    
1023 000259 农银区间收益混合 360,680,691.1600  814,819,706.34  824,138,096.72    
1024 180013 银华领先策略混合 658,743,696.0000  929,705,718.46  958,794,692.78    
1025 510050 华夏上证50ETF 15,733,566,757.0000  44,416,611,926.45  44,441,788,816.72    
1026 160311 华夏蓝筹混合(LOF) 2,579,359,347.3200  4,001,062,034.67  4,030,798,069.79    
1027 519021 国泰金鼎价值混合 1,912,446,930.2000  970,752,936.52  981,487,355.28    
1028 110029 易方达科讯混合 4,496,800,822.2500  4,735,649,169.63  4,817,521,321.60    
1029 110001 易方达平稳增长混合 839,772,896.1600  2,408,182,347.80  2,417,241,940.82    
1030 519018 汇添富均衡增长混合 7,205,076,622.2700  4,273,779,814.68  4,288,058,770.02    
1031 070005 嘉实债券 2,661,034,797.1500  3,421,528,234.15  3,939,304,066.22    
1032 163503 天治核心成长混合(LOF) 1,133,408,876.5500  476,184,322.26  512,174,002.78    
1033 000650 汇添富货币D 1,969,194,729.0500  28,840,461,101.79  29,836,189,016.78    
1034 000642 汇添富货币C 4,700,541,918.9800  28,840,461,101.79  29,836,189,016.78    
1035 519518 汇添富货币A 238,643,427.1800  28,840,461,101.79  29,836,189,016.78    
1036 519517 汇添富货币B 21,932,081,026.5800  28,840,461,101.79  29,836,189,016.78    
1037 180008 银华货币A 41,453,825,153.7000  41,922,405,286.25  44,363,905,132.02    
1038 180009 银华货币B 468,580,132.5500  41,922,405,286.25  44,363,905,132.02    
1039 002011 华夏红利混合 3,710,496,055.4800  8,248,644,992.38  8,307,027,334.93    
1040 002021 华夏回报二号混合 4,822,705,425.1600  5,876,727,428.19  5,900,221,035.62    
1041 398021 中海能源策略混合 1,721,853,083.2200  1,244,624,727.09  1,249,717,667.46    
1042 005867 国泰沪深300指数C 869,999.0400  2,163,008,073.83  2,227,962,151.69    
1043 020011 国泰沪深300指数A 2,562,568,891.7500  2,163,008,073.83  2,227,962,151.69    
1044 163807 中银优选混合 257,868,255.7100  286,010,099.34  290,166,559.94    
1045 040013 华安强化收益债券B 35,351,080.0500  103,875,997.98  111,524,527.26    
1046 040012 华安强化收益债券A 49,106,943.1500  103,875,997.98  111,524,527.26    
1047 610003 信达澳银稳定价值债券A 3,830,306.6700  9,116,226.62  9,400,950.18    
1048 610103 信达澳银稳定价值债券B 4,327,332.7400  9,116,226.62  9,400,950.18    
1049 519670 银河行业混合 853,183,711.6900  1,105,537,195.87  1,111,434,644.78    
1050 450008 国富沪深300指数增强 150,218,552.4200  161,955,197.28  174,532,102.89    
1051 519115 浦银安盛红利精选混合 46,944,232.7000  82,321,418.44  85,290,152.24    
1052 510020 博时上证超大盘ETF 72,448,002.0000  205,145,413.38  205,560,844.94    
1053 004408 招商深证100指数C 370,770.8600  90,362,712.50  91,242,107.57    
1054 217016 招商深证100指数A 66,560,792.8000  90,362,712.50  91,242,107.57    
1055 450009 国富中小盘股票 1,346,157,493.5900  2,381,375,303.53  2,432,921,597.21    
1056 161815 银华抗通胀主题(QDII-FOF-LOF) 115,787,218.3000  54,063,116.54  54,382,012.43    
1057 261101 景顺长城稳定收益债券C 3,173,021.8200  420,045,833.63  576,592,946.74    
1058 261001 景顺长城稳定收益债券A 390,731,035.8100  420,045,833.63  576,592,946.74    
1059 159907 广发中小板300ETF 184,098,847.0000  239,486,623.27  240,548,004.58    
1060 040022 华安可转债债券A 74,977,832.1900  250,709,466.42  317,939,186.27    
1061 040023 华安可转债债券B 133,590,547.3900  250,709,466.42  317,939,186.27    
1062 660109 农银增强收益债券C 14,307,820.9200  53,266,651.99  65,919,013.83    
1063 660009 农银增强收益债券A 20,501,043.8900  53,266,651.99  65,919,013.83    
1064 159910 嘉实深证基本面120ETF 535,906,143.0000  984,692,211.46  985,486,803.52    
1065 162712 广发聚利债券(LOF)A 1,843,191,760.0300  2,654,715,816.22  3,467,862,158.02    
1066 700001 平安行业先锋混合 203,748,068.9400  244,770,203.94  248,065,253.73    
1067 090017 大成可转债增强债券 24,341,742.1300  26,467,905.86  31,655,784.77    
1068 007075 富国产业债C 42,663,062.0700  796,906,672.55  1,001,733,255.16    
1069 100058 富国产业债A 691,421,359.6100  796,906,672.55  1,001,733,255.16    
1070 163412 兴全轻资产混合(LOF) 1,703,576,085.0500  5,742,727,591.29  5,788,588,258.34    
1071 510300 华泰柏瑞沪深300ETF 8,479,387,690.0000  32,774,184,120.26  32,914,090,177.09    
1072 450011 富兰克林国海研究精选混合 41,654,322.7200  63,975,903.98  65,288,535.02    
1073 675011 西部利得稳健双利债券A 248,108,070.8500  265,555,057.82  315,895,105.92    
1074 675013 西部利得稳健双利债券C 9,036,967.8500  265,555,057.82  315,895,105.92    
1075 050027 博时信用纯债债券A 1,369,354,114.7500  2,132,272,538.24  2,906,953,469.60    
1076 001661 博时信用纯债债券C 608,744,095.3800  2,132,272,538.24  2,906,953,469.60    
1077 270044 广发双债添利债券A 6,148,057,354.3800  7,712,682,119.38  9,587,235,301.35    
1078 270045 广发双债添利债券C 206,147,751.0400  7,712,682,119.38  9,587,235,301.35    
1079 380001 中银理财14天债券A 70,593,208.0900  11,042,377,332.24  12,333,706,894.73    
1080 380002 中银理财14天债券B 10,971,784,124.1500  11,042,377,332.24  12,333,706,894.73    
1081 233015 大摩量化配置混合 406,003,087.6100  637,152,066.41  641,069,851.97    
1082 206018 鹏华产业债债券 1,369,536,043.9800  1,585,614,786.01  1,960,545,261.01    
1083 485122 工银60天理财债券A 846,125,569.1100  3,570,887,540.12  4,625,208,049.26    
1084 450006 国富强化收益债券C 3,666,834.1400  1,013,096,205.14  1,070,469,480.26    
1085 450005 国富强化收益债券A 854,206,339.9800  1,013,096,205.14  1,070,469,480.26    
1086 519008 汇添富优势精选混合 1,130,505,888.5500  3,253,937,688.23  3,286,638,160.66    
1087 006541 南方成份精选C 110,023,732.4600  4,226,550,262.13  4,273,086,849.76    
1088 202005 南方成份精选A 4,672,942,237.9600  4,226,550,262.13  4,273,086,849.76    
1089 530005 建信优化配置混合 1,481,369,910.6600  1,893,826,178.18  1,929,400,911.18    
1090 070099 嘉实优质企业混合 1,349,797,703.6200  1,923,752,729.86  1,930,760,998.76    
1091 003185 建信货币B 794,112,503.0200  4,010,560,565.12  4,178,851,243.67    
1092 530002 建信货币A 3,216,448,062.1000  4,010,560,565.12  4,178,851,243.67    
1093 519013 海富通风格优势混合 607,755,702.1300  381,888,917.20  403,486,453.47    
1094 519692 交银施罗德成长混合A 666,848,955.6300  2,623,214,999.53  2,632,202,527.82    
1095 960016 交银施罗德成长混合H 195,336.9600  2,623,214,999.53  2,632,202,527.82    
1096 519011 海富通精选混合 4,490,937,995.1700  1,920,203,763.37  1,926,838,811.25    
1097 002829 南方现金增利货币F 194,498,483.2700  52,463,416,574.76  57,383,508,825.00    
1098 002828 南方现金增利货币E 2,622,991,222.8700  52,463,416,574.76  57,383,508,825.00    
1099 202302 南方现金增利货币B 36,884,259,855.7100  52,463,416,574.76  57,383,508,825.00    
1100 202301 南方现金增利货币A 12,761,667,012.9100  52,463,416,574.76  57,383,508,825.00    
1101 560003 益民创新优势混合 837,640,914.1900  689,977,226.50  695,929,875.74    
1102 050201 博时价值增长贰号混合 2,188,491,935.6800  1,411,262,105.75  1,447,433,312.65    
1103 162208 泰达宏利首选企业股票 322,734,985.1200  390,507,180.27  399,411,198.98    
1104 040004 华安宝利配置混合 1,243,082,580.5700  1,571,595,595.79  1,577,697,994.45    
1105 519991 长信双利优选混合A 795,443,054.8800  1,064,589,683.57  1,142,119,255.12    
1106 006396 长信双利优选混合E 964,088.2200  1,064,589,683.57  1,142,119,255.12    
1107 200008 长城品牌优选混合 2,678,747,845.1400  3,641,681,989.08  3,658,129,022.92    
1108 519698 交银施罗德先锋混合 933,176,615.8600  1,315,642,152.33  1,348,083,641.08    
1109 580005 东吴进取策略混合 162,726,621.5000  163,786,325.56  164,619,067.98    
1110 233006 大摩领先优势混合 212,102,482.0200  431,443,517.22  458,325,403.98    
1111 004348 南方中证500ETF联接(LOF)C 1,107,421,232.7300  10,299,306,028.15  11,253,654,782.32    
1112 160119 南方中证500ETF联接(LOF)A 6,284,935,674.2400  10,299,306,028.15  11,253,654,782.32    
1113 240014 华宝中证100指数 407,160,458.9200  562,886,017.00  565,358,592.88    
1114 580006 东吴新经济 29,708,501.3300  26,421,830.46  27,089,776.32    
1115 233005 大摩强收益债券 2,899,727,837.3200  5,268,735,792.40  6,282,862,401.84    
1116 660005 农银中小盘混合 412,276,206.8700  811,293,593.77  816,357,321.01    
1117 206006 鹏华环球发现(QDII-FOF) 35,898,500.6300  33,086,452.57  36,452,485.46    
1118 006285 鹏华环球发现美元现汇 40,704,863.1800  33,086,452.57  36,452,485.46    
1119 202105 南方广利A/B 211,365,361.7900  418,770,787.53  583,940,438.51    
1120 202107 南方广利C 112,488,942.6600  418,770,787.53  583,940,438.51    
1121 160617 鹏华丰润债券(LOF) 3,572,857,396.0400  3,908,568,125.08  4,140,259,141.81    
1122 004236 中欧新动力混合C 1,348,161.1500  756,583,812.34  781,020,340.43    
1123 166009 中欧新动力混合A(LOF) 427,353,751.4700  756,583,812.34  781,020,340.43    
1124 001883 中欧新动力混合E 2,702,373.4200  756,583,812.34  781,020,340.43    
1125 150032 嘉实多利优先 22,492,388.0000  68,788,066.27  76,006,245.81    
1126 160718 嘉实多利分级债券 43,260,430.3600  68,788,066.27  76,006,245.81    
1127 150033 嘉实多利进取 5,623,097.0000  68,788,066.27  76,006,245.81    
1128 510230 国泰上证180金融ETF 1,024,761,607.0000  6,075,390,132.08  6,079,050,981.67    
1129 161116 易方达黄金主题(QDII-LOF-FOF) 361,440,438.5200  252,582,577.67  255,516,715.45    
1130 481013 工银消费服务混合 294,932,054.4700  438,750,423.51  442,882,721.45    
1131 164606 华泰柏瑞信用增利(LOF) 60,589,665.0100  68,120,962.77  91,261,119.69    
1132 270028 广发制造业精选混合 229,621,470.3100  524,884,646.80  528,355,715.29    
1133 161017 富国中证500指数增强(LOF) 2,552,900,078.2900  4,837,795,768.80  5,292,870,055.08    
1134 541011 汇丰晋信货币B 11,702,740,662.7800  11,733,957,293.33  11,810,216,904.74    
1135 540011 汇丰晋信货币A 31,216,630.5500  11,733,957,293.33  11,810,216,904.74    
1136 377150 上投摩根健康品质生活混合 47,999,539.4400  103,227,411.18  105,693,487.57    
1137 161614 融通四季添利债券(LOF) 851,472,649.5600  915,718,347.79  1,096,889,638.28    
1138 166801 浙商聚潮新思维混合 187,852,049.9000  333,340,424.79  337,857,966.77    
1139 159918 中创400ETF 98,561,264.0000  149,611,448.66  149,903,888.41    
1140 519117 浦银安盛基本面400指数 33,900,120.2200  50,629,279.45  50,942,259.07    
1141 510430 银华上证50等权ETF 61,924,510.0000  92,199,655.53  92,491,117.19    
1142 100072 富国强回报定期开放债券A/B 215,447,657.1700  360,773,692.50  521,528,238.07    
1143 100073 富国强回报定期开放债券C 24,083,004.8300  360,773,692.50  521,528,238.07    
1144 040008 华安策略优选混合 5,201,667,028.4100  8,925,909,364.06  9,208,206,738.74    
1145 240008 华宝收益增长混合 177,308,609.6100  902,053,599.30  906,553,094.79    
1146 530001 建信恒久价值混合 1,141,055,321.0000  798,690,467.22  838,256,680.10    
1147 560002 益民红利成长混合 877,425,624.6600  364,734,928.39  366,913,021.00    
1148 350002 天治低碳经济混合 41,032,834.9400  25,516,069.48  33,683,891.67    
1149 180001 银华优势企业混合 685,543,854.7000  778,995,687.75  790,400,536.68    
1150 510080 长盛全债指数增强债券 72,148,868.6500  83,494,313.88  115,097,004.80    
1151 260102 景顺长城货币A 329,283,920.7600  416,964,426.57  476,485,116.03    
1152 260202 景顺长城货币B 87,680,505.8100  416,964,426.57  476,485,116.03    
1153 410005 华富收益增强债券B 43,436,903.7700  994,893,837.77  1,116,363,685.28    
1154 410004 华富收益增强债券A 593,593,069.3000  994,893,837.77  1,116,363,685.28    
1155 160105 南方积极配置混合(LOF) 776,147,535.2300  725,187,649.76  727,646,228.22    
1156 519066 汇添富蓝筹稳健混合 1,856,540,635.2800  4,400,200,561.98  4,565,862,066.83    
1157 090006 大成2020生命周期混合 2,775,982,588.3300  1,946,803,642.19  1,950,621,829.48    
1158 202801 南方全球精选配置(QDII-FOF) 4,371,386,621.5600  4,172,968,178.98  4,232,169,462.80    
1159 070012 嘉实海外中国股票混合(QDII) 5,580,629,809.3900  4,796,958,969.75  4,822,233,955.21    
1160 630003 华商收益增强债券A 48,306,389.0000  95,143,824.95  120,037,751.20    
1161 630103 华商收益增强债券B 32,032,047.8000  95,143,824.95  120,037,751.20    
1162 160615 鹏华沪深300指数(LOF)A 283,522,305.0500  457,013,592.68  459,237,205.80    
1163 006939 鹏华沪深300指数(LOF)C 3,768,580.4000  457,013,592.68  459,237,205.80    
1164 519185 万家精选混合 2,546,222,199.5200  3,273,457,845.58  3,283,777,738.46    
1165 020015 国泰区位优势混合 64,682,302.0600  153,368,980.87  156,166,191.54    
1166 100035 富国优化增强债券A/B 84,626,711.8000  234,473,920.77  289,591,499.07    
1167 100037 富国优化增强债券C 57,036,493.1200  234,473,920.77  289,591,499.07    
1168 340009 兴全磐稳增利债券 2,190,879,001.4400  2,930,698,031.59  3,425,385,110.41    
1169 360011 光大保德信动态优选混合 282,229,953.5500  307,369,089.91  312,703,931.11    
1170 090010 大成中证红利指数 327,101,992.0000  618,866,685.75  623,648,804.89    
1171 040016 华安行业轮动混合 143,979,729.4200  229,918,333.39  234,532,127.50    
1172 660006 农银大盘蓝筹混合 227,261,623.4600  247,053,501.88  253,157,936.27    
1173 217017 招商上证消费80ETF联接A 80,991,528.6700  131,976,422.92  132,618,376.72    
1174 004407 招商上证消费80ETF联接C 4,828,371.2100  131,976,422.92  132,618,376.72    
1175 100051 富国可转债 457,011,965.6700  690,073,781.41  731,847,610.87    
1176 206007 鹏华消费优选混合 440,342,544.5500  988,838,658.65  997,254,595.16    
1177 161221 国投瑞银双债债券C 10,859,444.8700  110,434,932.65  148,118,169.50    
1178 161216 国投瑞银双债债券A(LOF) 86,852,744.1400  110,434,932.65  148,118,169.50    
1179 200013 长城积极增利债券A 1,325,548,613.6600  1,626,328,848.50  1,717,548,505.74    
1180 200113 长城积极增利债券C 21,150,519.4000  1,626,328,848.50  1,717,548,505.74    
1181 165311 建信信用增强债券A(LOF) 26,865,551.8400  42,917,289.64  48,960,141.13    
1182 165314 建信信用增强债券C 5,398,421.7900  42,917,289.64  48,960,141.13    
1183 160513 博时稳健回报债券A(LOF) 5,726,382.7500  74,619,128.26  95,758,172.63    
1184 160514 博时稳健回报债券C 51,020,106.8800  74,619,128.26  95,758,172.63    
1185 519678 银河消费驱动 41,046,538.5400  64,884,923.50  65,301,738.35    
1186 690007 民生加银景气行业混合 487,076,017.5300  1,300,209,738.38  1,524,380,635.67    
1187 160808 长盛同瑞中证200分级 8,889,817.4100  11,054,399.34  11,104,987.59    
1188 150065 长盛同瑞B 1,880,842.0000  11,054,399.34  11,104,987.59    
1189 150064 长盛同瑞A 1,253,895.0000  11,054,399.34  11,104,987.59    
1190 070028 嘉实安心货币A 102,699,283.0300  1,620,523,191.62  1,622,149,659.79    
1191 070029 嘉实安心货币B 1,517,823,908.5900  1,620,523,191.62  1,622,149,659.79    
1192 161506 银河通利债C 11,965,306.5400  592,923,817.93  735,433,585.66    
1193 161505 银河通利(LOF) 496,128,307.0000  592,923,817.93  735,433,585.66    
1194 530020 建信转债增强债券A 23,951,569.4900  148,830,751.85  155,693,465.52    
1195 531020 建信转债增强债券C 36,948,500.4100  148,830,751.85  155,693,465.52    
1196 590008 中邮战略新兴产业混合 789,315,342.1300  2,891,977,123.28  2,988,501,747.38    
1197 100060 富国高新技术产业混合 169,802,587.6800  339,408,687.80  346,854,397.29    
1198 471014 汇添富理财14天债券B 15,431,138,887.0400  15,664,878,103.11  16,362,114,826.71    
1199 470014 汇添富理财14天债券A 233,739,216.0700  15,664,878,103.11  16,362,114,826.71    
1200 005207 南方高端装备灵活配置混合C 1,328,051.5300  341,280,518.86  345,984,662.02    
1201 202027 南方高端装备灵活配置混合A 225,430,960.9200  341,280,518.86  345,984,662.02    
1202 001497 大成月添利债券E 17,450,978.6100  14,311,755,223.30  15,422,452,555.27    
1203 091021 大成月添利债券B 14,166,843,496.8900  14,311,755,223.30  15,422,452,555.27    
1204 000313 华安沪深300增强C 108,525,764.6200  465,331,793.58  477,465,782.16    
1205 000312 华安沪深300增强A 194,945,394.9000  465,331,793.58  477,465,782.16    
1206 000306 天弘弘利债券 150,444,107.6700  182,392,389.48  208,547,666.33    
1207 000395 汇添富安心中国债券A 182,283,458.0100  261,034,941.97  286,280,008.13    
1208 000396 汇添富安心中国债券C 29,501,422.7300  261,034,941.97  286,280,008.13    
1209 159935 景顺长城中证500ETF 202,572,956.0000  309,691,424.97  309,965,330.36    
1210 000497 财通纯债债券A 491,068,454.1800  516,810,248.31  659,155,949.42    
1211 003542 财通纯债债券C 5,063.3000  516,810,248.31  659,155,949.42    
1212 150167 银华300A 18,623,563.0000  129,142,398.57  130,420,248.42    
1213 150168 银华300B 18,623,563.0000  129,142,398.57  130,420,248.42    
1214 161811 银华沪深300指数分级 105,615,994.5600  129,142,398.57  130,420,248.42    
1215 000549 华安大国新经济股票 105,351,774.1000  188,160,378.49  188,960,074.73    
1216 000567 广发聚祥灵活混合 158,306,328.2500  250,791,836.00  252,461,787.30    
1217 000641 诺安理财宝货币B 5,877,518,947.2500  5,977,418,946.02  6,409,280,028.31    
1218 000640 诺安理财宝货币A 98,793,108.2100  5,977,418,946.02  6,409,280,028.31    
1219 001026 诺安理财宝货币C 1,106,890.5600  5,977,418,946.02  6,409,280,028.31    
1220 512610 嘉实中证医药卫生ETF 10,640,597.0000  15,782,484.83  15,881,577.97    
1221 000688 景顺长城研究精选股票型 27,279,407.9900  40,474,692.83  40,722,533.77    
1222 000805 中银新经济灵活配置混合 417,207,358.6000  425,459,027.17  442,452,393.25    
1223 000796 宝盈睿丰创新灵活配置混合C 124,323,488.5400  202,040,004.99  205,742,808.99    
1224 000794 宝盈睿丰创新灵活配置混合A/B 42,108,988.0000  202,040,004.99  205,742,808.99    
1225 000824 圆信永丰双红利灵活配置混合A 1,601,310,727.4600  1,977,486,077.00  1,997,173,702.88    
1226 000825 圆信永丰双红利灵活配置混合C 58,867,580.8900  1,977,486,077.00  1,997,173,702.88    
1227 000684 长盛养老健康产业灵活配置混合 42,421,366.7000  53,673,901.04  60,508,152.57    
1228 001056 北信瑞丰健康生活主题灵活配置 560,370,154.9500  481,372,503.12  596,979,046.40    
1229 519655 银河服务混合 1,393,218,141.2200  1,329,450,534.80  1,360,247,275.78    
1230 001088 华宝国策导向混合 1,186,722,781.1100  797,188,016.78  801,364,276.60    
1231 006087 华泰柏瑞中证500ETF联接C 71,396,495.3700  228,509,637.74  240,726,381.86    
1232 001214 华泰柏瑞中证500ETF联接A 317,786,896.4700  228,509,637.74  240,726,381.86    
1233 519653 银河鑫利混合C 4,998,658.6700  159,390,151.43  188,064,718.29    
1234 519646 银河鑫利混合I 50,000,000.0000  159,390,151.43  188,064,718.29    
1235 519652 银河鑫利混合A 97,356,777.2000  159,390,151.43  188,064,718.29    
1236 001243 博时中证淘金大数据100I 221,994,011.5000  1,256,135,639.63  1,261,999,608.04    
1237 001242 博时中证淘金大数据100A 1,194,328,591.2800  1,256,135,639.63  1,261,999,608.04    
1238 001254 泰达宏利新起点混合A 58,778,539.2000  68,405,409.19  69,194,475.58    
1239 001256 泓德优选成长混合 3,074,565,081.3100  3,475,490,036.07  3,527,347,107.25    
1240 001227 中邮信息产业灵活配置混合 4,308,391,596.7800  2,778,250,509.01  2,954,452,480.49    
1241 001004 新华稳健回报灵活配置混合 409,948,916.5300  381,845,996.09  387,355,164.05    
1242 159941 广发纳斯达克100ETF 15,052,541.0000  24,385,928.70  26,294,119.44    
1243 001331 鹏华弘信混合A 334,411,941.0300  407,771,508.78  505,858,487.83    
1244 001332 鹏华弘信混合C 381,308.4400  407,771,508.78  505,858,487.83    
1245 001329 鹏华弘实混合A 541,360.3200  1,204,567.00  1,485,657.71    
1246 001330 鹏华弘实混合C 521,475.9700  1,204,567.00  1,485,657.71    
1247 001328 鹏华弘华混合C 264,436.9000  206,821,870.30  243,697,430.68    
1248 001327 鹏华弘华混合A 193,371,464.2000  206,821,870.30  243,697,430.68    
1249 001182 易方达安心回馈混合 411,633,919.4200  607,258,444.47  787,444,767.90    
1250 150281 长盛中证金融地产A 15,278,106.0000  196,323,105.14  197,456,660.88    
1251 160814 长盛中证金融地产分级 201,326,537.0800  196,323,105.14  197,456,660.88    
1252 150282 长盛中证金融地产B 15,278,106.0000  196,323,105.14  197,456,660.88    
1253 001467 华富永鑫灵活配置混合C 4,272,858.0600  4,957,231.03  5,050,819.58    
1254 001466 华富永鑫灵活配置混合A 538,248.1500  4,957,231.03  5,050,819.58    
1255 000917 嘉实快线货币A 55,851,123,891.0200  55,884,501,739.64  60,553,202,093.41    
1256 511960 嘉实快线货币H 333,778.4900  55,884,501,739.64  60,553,202,093.41    
1257 150330 方正富邦中证保险主题指数分级B 74,397,129.0000  582,924,119.37  587,494,916.27    
1258 167301 方正富邦中证保险主题指数分级 309,880,248.3900  582,924,119.37  587,494,916.27    
1259 150329 方正富邦中证保险主题指数分级A 74,397,128.0000  582,924,119.37  587,494,916.27    
1260 001529 天弘云商宝货币 113,944,838,056.0200  113,944,838,056.02  120,764,096,669.15    
1261 001566 南方利达灵活配置混合A 26,949,860.1000  31,699,961.03  33,301,169.12    
1262 001572 嘉合磐石混合C 839,795,594.3800  1,171,825,403.98  1,598,441,613.38    
1263 001571 嘉合磐石混合A 230,797,820.4600  1,171,825,403.98  1,598,441,613.38    
1264 000016 华夏纯债债券C 231,715,389.1600  2,216,215,161.69  3,055,554,488.54    
1265 519899 大成现金宝货币B 13,811,284,338.0000  497,345,829.80  515,493,479.99    
1266 519898 大成现金宝货币A 35,923,298,642.0000  497,345,829.80  515,493,479.99    
1267 159001 易方达保证金货币A 1,836,258.0000  344,586,500.00  345,255,979.82    
1268 159002 易方达保证金货币B 1,609,607.0000  344,586,500.00  345,255,979.82    
1269 161911 万家强化收益定期开放债券 311,790,959.2400  328,606,680.15  445,174,083.05    
1270 513100 国泰纳斯达克100(QDII-ETF) 202,622,120.0000  525,562,486.04  536,361,397.66    
1271 000118 广发聚鑫债券A 316,722,446.4300  805,846,236.17  856,400,921.87    
1272 000119 广发聚鑫债券C 281,733,047.4400  805,846,236.17  856,400,921.87    
1273 519727 交银施罗德成长30混合 181,799,912.9300  215,906,379.53  220,268,672.47    
1274 518800 国泰黄金ETF 218,519,865.0000  604,021,656.54  614,859,441.82    
1275 000251 工银金融地产混合 1,425,867,911.4100  3,450,391,029.18  3,488,024,234.87    
1276 000188 华泰柏瑞丰盛纯债C 60,855,596.7200  610,953,444.63  703,813,048.66    
1277 000187 华泰柏瑞丰盛纯债A 442,752,076.0300  610,953,444.63  703,813,048.66    
1278 000295 鹏华丰实定期开放债券A 880,357,912.0900  1,003,794,610.73  1,996,596,515.27    
1279 000296 鹏华丰实定期开放债券B 23,346,814.3000  1,003,794,610.73  1,996,596,515.27    
1280 159932 大成中证500深市ETF 20,507,615.0000  31,307,925.22  31,457,953.77    
1281 000330 汇添富现金宝货币 58,152,534,810.5200  58,152,534,810.52  60,724,805,244.63    
1282 000342 嘉实新兴市场债券A1 119,999,583.6700  346,462,215.65  349,903,541.63    
1283 000341 嘉实新兴市场债券C2 24,948,575.3300  346,462,215.65  349,903,541.63    
1284 000361 信诚年年有余B 950,353.2000  11,449,435.07  14,414,973.35    
1285 000360 信诚年年有余A 8,661,656.4600  11,449,435.07  14,414,973.35    
1286 000352 国富恒丰定期债券C 15,859,911.0400  93,135,982.79  180,715,045.91    
1287 000351 国富恒丰定期债券A 74,745,100.1300  93,135,982.79  180,715,045.91    
1288 512120 华安中证医药ETF 69,747,309.0000  106,990,153.81  108,715,536.65    
1289 001865 前海开源事件驱动混合C 104,558,711.2000  284,831,954.49  288,101,350.09    
1290 000423 前海开源事件驱动混合A 73,453,440.1800  284,831,954.49  288,101,350.09    
1291 519656 银河灵活配置A 38,576,032.1200  137,945,051.79  140,156,881.33    
1292 519657 银河灵活配置C 35,387,737.5000  137,945,051.79  140,156,881.33    
1293 000533 永赢货币 20,545,795,892.2400  20,545,795,892.24  23,407,003,278.79    
1294 164510 国富恒利债券(LOF)C 4,489,477.5200  627,804,885.55  652,554,322.56    
1295 164509 国富恒利债券(LOF)A 571,771,838.3800  627,804,885.55  652,554,322.56    
1296 000534 长盛高端装备混合 200,944,435.1800  313,318,061.94  317,498,445.45    
1297 000584 新华鑫益灵活配置混合 233,040,858.2100  513,921,461.78  590,034,053.69    
1298 000566 华泰柏瑞创新升级混合 382,397,132.6400  895,578,351.87  904,619,275.07    
1299 000403 工银纯债债券B 209,196,867.5600  4,211,661,990.86  5,052,809,150.15    
1300 000402 工银纯债债券A 3,435,569,496.4800  4,211,661,990.86  5,052,809,150.15    
1301 519759 交银周期回报灵活配置混合C 50,219,778.0700  63,665,397.14  66,900,613.75    
1302 519738 交银周期回报灵活配置混合A 3,830,385.9000  63,665,397.14  66,900,613.75    
1303 519665 银河美丽混合C 89,303,922.1000  1,627,841,071.79  1,670,254,298.17    
1304 519664 银河美丽混合A 920,138,370.7400  1,627,841,071.79  1,670,254,298.17    
1305 512640 嘉实中证金融地产ETF 33,740,886.0000  67,339,808.53  67,475,269.80    
1306 000663 国投瑞银美丽中国混合 217,126,423.8000  317,905,366.15  320,326,768.58    
1307 000614 华安德国龙头(DAX)ETF联接(QDII) 336,422,698.7800  355,925,284.15  360,229,002.43    
1308 000738 中信建投货币A 16,206,152.9500  76,619,017.18  76,784,115.67    
1309 004554 中信建投货币B 60,412,864.2300  76,619,017.18  76,784,115.67    
1310 000415 大摩纯债稳定添利18个月定期A 827,955,211.2800  1,410,142,968.82  1,411,818,785.22    
1311 000416 大摩纯债稳定添利18个月定期C 294,452,544.8300  1,410,142,968.82  1,411,818,785.22    
1312 000743 红塔红土盛世普益混合 89,244,251.6800  84,305,176.40  94,999,686.57    
1313 000788 前海开源中国成长灵活配置混合 61,759,978.2500  72,422,786.72  73,078,367.31    
1314 000812 富国收益增强债券C 18,404,287.1600  119,505,609.50  127,664,068.62    
1315 000810 富国收益增强债券A 85,648,026.7100  119,505,609.50  127,664,068.62    
1316 000837 国投瑞银钱多宝货币I 269,616,727.0900  2,121,086,340.57  2,280,844,226.71    
1317 000836 国投瑞银钱多宝货币A 1,851,469,613.4800  2,121,086,340.57  2,280,844,226.71    
1318 000737 诺安聚利债券C 21,366,727.4300  59,652,562.34  60,671,245.33    
1319 000736 诺安聚利债券A 29,010,401.0900  59,652,562.34  60,671,245.33    
1320 000420 大摩优质信价纯债C 185,165,874.0900  2,794,930,778.59  3,804,092,994.03    
1321 000419 大摩优质信价纯债A 2,386,499,856.5300  2,794,930,778.59  3,804,092,994.03    
1322 000889 上投摩根纯债添利债券A 8,838,771.3500  17,413,941.46  24,045,684.17    
1323 000890 上投摩根纯债添利债券C 7,739,812.5600  17,413,941.46  24,045,684.17    
1324 620002 金元顺安成长动力灵活配置混合 85,184,598.2100  85,618,412.20  86,003,565.78    
1325 257040 国联安德盛红利混合 76,040,650.1800  77,850,206.41  78,773,454.24    
1326 000031 华夏复兴混合 892,797,272.1800  1,440,761,513.38  1,480,490,979.38    
1327 213002 宝盈泛沿海混合 1,742,907,521.9900  1,080,549,570.31  1,107,284,780.38    
1328 160609 鹏华货币B 3,436,920,692.6100  3,678,763,948.01  4,046,640,250.47    
1329 160606 鹏华货币A 241,843,255.4000  3,678,763,948.01  4,046,640,250.47    
1330 163820 中银货币B 1,364,200,924.3100  1,800,360,993.73  1,803,782,388.07    
1331 163802 中银货币A 436,160,069.4200  1,800,360,993.73  1,803,782,388.07    
1332 090004 大成精选增值混合 1,292,796,933.1700  1,383,861,520.49  1,404,466,212.57    
1333 070003 嘉实稳健混合 2,555,424,889.7300  3,086,586,992.15  3,140,367,445.30    
1334 151001 银河稳健混合 424,901,134.1900  633,943,428.24  644,138,780.06    
1335 290001 泰信天天收益货币A 92,240,453.5400  270,528,657.54  295,501,625.61    
1336 002235 泰信天天收益货币E 3,118.7900  270,528,657.54  295,501,625.61    
1337 002234 泰信天天收益货币B 178,285,085.2100  270,528,657.54  295,501,625.61    
1338 519300 大成沪深300指数A/B 1,838,096,826.9400  1,934,029,938.90  1,938,012,611.19    
1339 007096 大成沪深300指数C 600.6900  1,934,029,938.90  1,938,012,611.19    
1340 400005 东方金账簿货币A 190,237,038.3400  6,689,617,423.42  7,085,317,293.70    
1341 400006 东方金账簿货币B 6,499,380,385.0800  6,689,617,423.42  7,085,317,293.70    
1342 420001 天弘精选混合 1,638,821,171.2400  1,224,663,952.81  1,231,739,052.59    
1343 070009 嘉实超短债债券 21,379,104,911.7400  22,500,140,156.22  29,101,711,761.72    
1344 200007 长城安心回报混合 1,599,315,908.2200  1,609,008,727.91  1,681,208,808.95    
1345 340006 兴全全球视野股票 851,955,441.9000  1,398,747,184.45  1,405,928,036.82    
1346 100029 富国天成红利混合 962,152,991.8900  1,025,692,290.94  1,032,162,060.91    
1347 040007 华安中小盘成长混合 1,163,797,523.7900  1,797,866,160.01  1,806,076,429.98    
1348 519694 交银施罗德蓝筹混合 2,203,399,940.7100  2,318,097,760.96  2,327,811,192.26    
1349 519091 新华泛资源优势混合 248,473,332.1500  719,817,317.99  827,052,090.27    
1350 530010 建信上证社会责任ETF联接 57,354,644.1700  108,827,787.95  109,021,136.63    
1351 163810 中银价值混合 115,706,767.5500  164,222,017.97  172,522,851.38    
1352 519027 海富通上证周期ETF联接 16,593,515.5300  21,394,994.86  21,572,642.35    
1353 161213 国投瑞银中证消费服务指数(LOF) 24,736,625.2100  39,032,432.22  39,154,473.52    
1354 519516 浦银安盛货币E 539,666.4500  34,513,898,426.70  36,376,225,266.39    
1355 519509 浦银安盛货币A 207,788,065.1100  34,513,898,426.70  36,376,225,266.39    
1356 519510 浦银安盛货币B 34,305,570,695.1400  34,513,898,426.70  36,376,225,266.39    
1357 519032 海富通上证非周期ETF联接 14,455,150.8500  16,916,678.18  17,075,687.66    
1358 257070 国联安优选行业混合 457,747,130.0100  665,895,492.29  719,117,659.41    
1359 166010 中欧鼎利债券 41,520,579.4700  44,850,853.44  45,116,610.51    
1360 519099 新华灵活主题混合 17,857,282.1600  23,297,574.17  23,442,027.55    
1361 673010 西部利得新动向混合 222,413,761.8100  223,328,626.98  224,774,561.08    
1362 710001 富安达优势成长混合 687,849,100.7900  1,385,586,763.85  1,391,799,914.64    
1363 159913 交银深证300价值ETF 41,329,693.0000  76,790,493.98  77,066,290.51    
1364 162411 华宝油气 4,191,808,607.2600  2,169,425,951.97  2,303,259,489.96    
1365 001481 华宝油气美元(QDII-LOF) 4,191,808,607.2600  2,169,425,951.97  2,303,259,489.96    
1366 090016 大成消费主题混合 34,934,901.4300  29,997,438.02  36,741,104.11    
1367 519976 长信可转债债券C 726,260,845.6400  2,188,744,211.01  2,725,560,850.56    
1368 519977 长信可转债债券A 891,506,060.5600  2,188,744,211.01  2,725,560,850.56    
1369 710002 富安达策略精选混合 188,637,299.4700  469,167,588.37  476,044,697.95    
1370 210009 金鹰核心资源混合 1,097,174,470.4100  992,786,414.69  1,016,868,359.35    
1371 005676 易方达标普消费品(人民币)QDIIC 969,124.5800  61,635,109.39  63,551,444.30    
1372 000593 易方达标普消费品(美元现汇)QDIIA 33,004,568.5800  61,635,109.39  63,551,444.30    
1373 118002 易方达标普消费品(人民币)QDIIA 33,004,568.5800  61,635,109.39  63,551,444.30    
1374 519150 新华优选消费混合 46,530,414.9500  74,524,510.85  85,673,519.17    
1375 270041 广发消费品精选混合 247,825,082.0800  665,349,398.13  670,809,581.00    
1376 180031 银华中小盘混合 1,294,591,221.2800  3,018,984,924.25  3,057,627,573.64    
1377 110032 易方达恒生国企联接(QDII)A美元现汇 1,299,875,771.7900  1,704,426,906.36  1,714,899,901.02    
1378 005675 易方达恒生国企联接(QDII)C 109,317,805.5300  1,704,426,906.36  1,714,899,901.02    
1379 110033 易方达恒生国企联接(QDII)A美元现钞 1,299,875,771.7900  1,704,426,906.36  1,714,899,901.02    
1380 110031 易方达恒生国企联接(QDII)A 1,299,875,771.7900  1,704,426,906.36  1,714,899,901.02    
1381 206015 鹏华纯债债券 57,978,323.0600  61,578,231.80  67,016,141.88    
1382 002035 安信平稳增长混合发起C 49,142,868.2400  68,955,867.00  69,258,659.20    
1383 750005 安信平稳增长混合发起A 6,246,214.2700  68,955,867.00  69,258,659.20    
1384 000032 易方达信用债债券A 1,833,279,315.4500  2,832,186,240.75  3,572,163,506.72    
1385 165519 信诚中证800医药指数分级 118,765,777.4600  176,721,636.84  177,762,941.72    
1386 150149 信诚中证800医药指数分级B 40,987,648.0000  176,721,636.84  177,762,941.72    
1387 150148 信诚中证800医药指数分级A 40,987,648.0000  176,721,636.84  177,762,941.72    
1388 165520 信诚中证800有色指数分级 122,162,551.6100  145,332,359.54  146,974,230.06    
1389 150151 信诚中证800有色指数分级B 19,575,951.0000  145,332,359.54  146,974,230.06    
1390 150150 信诚中证800有色指数分级A 19,575,951.0000  145,332,359.54  146,974,230.06    
1391 000286 银华信用季季红债券A 3,789,461,530.6600  4,035,163,679.60  4,810,668,504.46    
1392 000372 中银惠利半年定期开放债券 3,010,475,473.1700  3,084,154,793.86  4,644,135,389.75    
1393 513500 博时标普500ETF(QDII) 449,819,285.0000  801,560,933.91  803,323,944.95    
1394 519176 浦银安盛消费升级混合C 223,883.3600  73,033,736.82  73,252,981.85    
1395 519125 浦银安盛消费升级混合A 48,128,269.7400  73,033,736.82  73,252,981.85    
1396 000380 景顺长城景益货币A 97,315,720,755.1300  97,345,289,518.76  100,144,517,144.75    
1397 000381 景顺长城景益货币B 29,568,763.6300  97,345,289,518.76  100,144,517,144.75    
1398 000408 民生加银灵活配置混合 225,491,283.4800  368,716,677.28  373,399,985.48    
1399 000436 易方达裕惠回报定期开放式混合 1,974,756,397.3400  3,341,120,611.80  5,620,085,226.72    
1400 000484 鑫元货币B 9,024,265,446.0200  9,448,151,762.91  9,454,259,075.09    
1401 000483 鑫元货币A 423,886,316.8900  9,448,151,762.91  9,454,259,075.09    
1402 000526 国泰浓益灵活配置混合A 19,251,640.7500  46,956,426.89  51,998,097.35    
1403 002059 国泰浓益灵活配置混合C 8,609,289.1000  46,956,426.89  51,998,097.35    
1404 000601 华宝创新优选混合 277,520,100.7300  285,144,902.72  296,596,424.33    
1405 000600 汇添富和聚宝货币 21,147,785,552.0100  21,147,785,552.01  22,359,059,655.49    
1406 000690 前海开源大海洋混合 67,008,283.9300  71,432,208.06  72,347,034.22    
1407 000828 泰达宏利转型机遇股票 82,315,477.3000  72,770,731.43  73,654,629.61    
1408 000893 工银瑞信创新动力股票 1,204,999,084.5000  664,209,934.06  668,780,334.59    
1409 000948 华夏沪港通恒生ETF联接A 513,083,084.3300  709,514,425.68  711,098,848.59    
1410 005734 华夏沪港通恒生ETF联接C 41,638,432.6000  709,514,425.68  711,098,848.59    
1411 160919 大成产业升级股票(LOF) 169,264,807.5900  216,631,860.41  226,851,382.91    
1412 000978 景顺长城量化精选股票 3,006,946,461.7800  4,016,527,339.71  4,530,916,764.06    
1413 000620 易方达现金增利货币A 513,578,217.3600  27,774,844,951.95  29,726,424,620.37    
1414 005097 易方达现金增利货币C 302.5200  27,774,844,951.95  29,726,424,620.37    
1415 000621 易方达现金增利货币B 27,261,266,432.0700  27,774,844,951.95  29,726,424,620.37    
1416 000993 华宝稳健回报混合 412,321,186.5000  327,863,635.73  333,069,383.97    
1417 001106 华商健康生活灵活配置混合 1,106,157,140.5600  936,215,260.68  941,251,503.21    
1418 001068 华融新锐灵活配置混合 124,612,475.1600  119,647,631.25  121,048,111.31    
1419 001076 易方达改革红利混合 1,839,327,281.7500  1,869,109,842.95  1,880,543,189.10    
1420 001163 银华中国梦30股票 788,077,578.2200  855,062,872.06  893,223,375.39    
1421 001140 工银总回报灵活配置混合 983,500,658.8700  963,065,369.22  1,004,251,654.71    
1422 002186 国联安鑫享灵活配置C 3,785,843.0400  10,558,304.38  10,967,099.09    
1423 001228 国联安鑫享灵活配置A 7,856,590.4000  10,558,304.38  10,967,099.09    
1424 001236 博时丝路主题股票A 1,188,932,471.9200  1,124,922,597.82  1,143,797,717.73    
1425 002556 博时丝路主题股票C 3,688,937.9700  1,124,922,597.82  1,143,797,717.73    
1426 001347 富国新收益灵活配置混合C 52,739,894.6500  112,747,083.05  114,423,446.64    
1427 001345 富国新收益灵活配置混合A 41,573,059.8600  112,747,083.05  114,423,446.64    
1428 001305 九泰天富改革混合 1,030,675,301.2500  670,009,963.43  673,433,552.74    
1429 673020 西部利得成长精选混合 128,868,617.7300  133,289,873.47  133,516,034.31    
1430 001412 德邦鑫星价值灵活配置混合A 95,456,923.5000  344,664,824.91  352,100,179.98    
1431 002112 德邦鑫星价值灵活配置混合C 230,974,397.5500  344,664,824.91  352,100,179.98    
1432 001418 泰达宏利创益混合A 113,042,463.7900  144,757,399.32  145,264,459.77    
1433 001478 泰康薪意保货币B 14,045,808,233.9100  20,591,893,117.69  23,973,088,393.85    
1434 002546 泰康薪意保货币E 5,064,929,324.3100  20,591,893,117.69  23,973,088,393.85    
1435 001477 泰康薪意保货币A 1,481,155,559.4700  20,591,893,117.69  23,973,088,393.85    
1436 001471 融通新能源灵活配置混合 1,093,992,737.3900  1,211,105,105.60  1,291,261,677.64    
1437 502025 鹏华钢铁B 2,238,646.0000  187,998,826.88  197,362,262.38    
1438 502024 鹏华钢铁A 2,238,646.0000  187,998,826.88  197,362,262.38    
1439 502023 鹏华钢铁分级 212,974,256.6700  187,998,826.88  197,362,262.38    
1440 001542 国泰互联网+股票 2,367,387,484.1500  3,841,124,874.67  3,936,568,790.52    
1441 001482 上投摩根新兴服务股票 69,676,467.8800  71,545,464.86  71,912,893.70    
1442 673030 西部利得多策略优选混合 106,376,376.6300  114,909,000.82  157,246,802.27    
1443 001937 兴银现金增利 2,431,870,117.4300  2,431,870,117.43  2,694,494,727.84    
1444 200009 长城稳健增利债券 14,432,728.6300  16,914,239.98  17,530,502.86    
1445 571002 诺德灵活配置混合 14,049,333.6200  21,453,359.43  21,573,640.84    
1446 519019 大成景阳领先混合 1,256,521,756.2000  1,000,042,104.73  1,012,962,211.35    
1447 240010 华宝行业精选混合 1,572,762,979.0000  1,838,610,153.27  1,859,960,201.61    
1448 270007 广发大盘成长混合 2,107,197,948.0300  2,486,045,107.63  2,571,131,808.21    
1449 213001 宝盈鸿利收益灵活配置混合 452,689,437.2700  517,785,953.63  521,154,293.72    
1450 210001 金鹰成份优选混合 384,132,869.9300  337,278,097.75  346,126,020.81    
1451 159902 华夏中小板ETF 840,152,483.9000  2,610,857,693.65  2,612,768,237.87    
1452 519180 万家180指数 1,582,271,855.7600  1,481,677,316.98  1,485,193,139.19    
1453 160608 鹏华普天债券B 1,223,851,783.3100  3,468,062,590.26  3,685,957,362.98    
1454 160602 鹏华普天债券A 1,500,871,400.8100  3,468,062,590.26  3,685,957,362.98    
1455 110002 易方达策略成长混合 401,838,080.5200  1,216,195,510.63  1,245,307,300.08    
1456 482002 工银货币 180,628,722,536.6900  180,628,722,536.69  192,981,100,886.71    
1457 270005 广发聚丰混合 6,832,538,779.9300  5,437,996,074.39  5,464,421,222.57    
1458 110007 易方达稳健收益债券A 1,407,157,836.9600  10,465,742,778.04  13,234,929,595.52    
1459 110008 易方达稳健收益债券B 6,489,887,267.7800  10,465,742,778.04  13,234,929,595.52    
1460 270008 广发核心精选混合 354,871,251.1700  1,028,183,037.07  1,034,454,946.21    
1461 519111 浦银安盛优化收益债券A 1,543,921,160.3100  2,437,006,215.31  3,007,668,059.63    
1462 519112 浦银安盛优化收益债券C 10,526,890.3700  2,437,006,215.31  3,007,668,059.63    
1463 660003 农银平衡双利混合 251,834,546.3000  366,450,280.22  370,560,256.58    
1464 630005 华商动态阿尔法混合 854,869,403.1000  1,325,804,973.69  1,362,226,543.07    
1465 004231 中欧行业成长混合C 21,638,969.6600  5,435,933,023.43  5,833,833,564.64    
1466 001886 中欧行业成长混合E 25,859,391.7100  5,435,933,023.43  5,833,833,564.64    
1467 166006 中欧行业成长混合A(LOF) 4,830,842,070.6200  5,435,933,023.43  5,833,833,564.64    
1468 210004 金鹰稳健成长混合 959,684,803.7300  1,156,654,285.15  1,167,144,883.10    
1469 583001 东吴货币A 75,936,135.8300  4,952,975,298.49  5,390,837,449.12    
1470 583101 东吴货币B 4,877,039,162.6600  4,952,975,298.49  5,390,837,449.12    
1471 630006 华商产业升级混合 180,056,955.5200  193,061,106.65  195,907,636.98    
1472 257060 国联安上证商品ETF联接 168,030,771.7700  92,316,863.78  92,659,653.65    
1473 519116 浦银安盛沪深300指数 111,575,689.6300  170,090,262.00  171,054,574.86    
1474 320013 诺安全球黄金(QDII-FOF) 626,397,550.6200  499,642,184.06  504,646,968.64    
1475 290009 泰信债券周期回报 45,303,943.9000  54,520,456.24  55,131,052.07    
1476 519981 长信标普100等权重指数(QDII) 24,435,071.6300  28,635,470.92  29,200,098.93    
1477 510120 海富通上证非周期ETF 8,392,376.0000  24,988,205.77  25,253,683.44    
1478 290010 泰信中证200指数基金 51,904,720.5800  51,996,210.38  52,146,572.10    
1479 000885 广发全球农业指数(美元现汇) 31,047,479.0900  37,515,821.84  38,732,446.81    
1480 270027 广发全球农业指数(QDII) 31,047,479.0900  37,515,821.84  38,732,446.81    
1481 005998 嘉实深证基本面120ETF联接C 11,103,724.3900  988,314,755.45  993,236,031.76    
1482 070023 嘉实深证基本面120ETF联接A 534,419,546.7000  988,314,755.45  993,236,031.76    
1483 163208 诺安油气能源(QDII-FOF-LOF) 92,824,491.1100  78,194,039.98  79,932,076.93    
1484 206011 鹏华美国房地产(QDII) 88,658,690.3200  87,508,915.47  89,964,410.52    
1485 006283 鹏华美国房地产美元现汇 88,658,690.3200  87,508,915.47  89,964,410.52    
1486 720001 财通价值动量混合 496,481,814.4200  942,852,542.29  949,330,278.42    
1487 240020 华宝医药生物混合 253,901,040.4700  469,492,172.99  475,813,943.91    
1488 750001 安信灵活配置混合 70,462,726.7200  82,653,955.00  83,940,463.80    
1489 720002 财通多策略稳健增长债券A 21,690,318.4000  21,504,323.49  22,281,872.35    
1490 003205 财通多策略稳健增长债券C 22,608.0800  21,504,323.49  22,281,872.35    
1491 100068 富国纯债债券发起C 89,630,174.6100  288,332,617.86  325,678,587.70    
1492 100066 富国纯债债券发起A/B 178,096,110.0900  288,332,617.86  325,678,587.70    
1493 210013 金鹰货币B 22,350,258,764.7900  22,615,381,308.01  24,639,453,045.11    
1494 210012 金鹰货币A 265,122,543.2200  22,615,381,308.01  24,639,453,045.11    
1495 020033 国泰民安增利债券A 25,948,870.9200  234,078,458.77  252,058,116.28    
1496 020034 国泰民安增利债券C 191,168,090.7900  234,078,458.77  252,058,116.28    
1497 163007 长信利众债券(LOF)A 203,679.9800  246,925,277.53  298,194,976.13    
1498 163005 长信利众债券(LOF)C 280,200,421.5400  246,925,277.53  298,194,976.13    
1499 510510 广发中证500ETF 2,705,038,319.0000  4,251,852,820.63  4,307,609,101.64    
1500 519723 交银双轮动债券A/B 1,349,541,010.8800  1,656,818,809.70  1,806,198,177.43    
1501 519725 交银双轮动债券C 183,542,715.1100  1,656,818,809.70  1,806,198,177.43    
1502 159926 嘉实中证中期国债ETF 72,698.0000  8,246,715.20  8,353,248.85    
1503 000434 新华壹诺宝货币A 655,662,362.6100  6,787,190,340.42  7,179,671,761.47    
1504 003267 新华壹诺宝货币B 6,131,527,977.8100  6,787,190,340.42  7,179,671,761.47    
1505 000431 鹏华品牌传承混合 72,406,183.9400  104,419,430.79  105,745,330.71    
1506 000478 建信中证500指数增强A 2,740,175,506.4600  6,453,323,273.58  6,510,064,011.78    
1507 005633 建信中证500指数增强C 310,609,544.5200  6,453,323,273.58  6,510,064,011.78    
1508 519733 交银强化回报A/B 10,876,947.8600  14,352,423.79  15,602,294.53    
1509 519735 交银强化回报C 2,864,917.4800  14,352,423.79  15,602,294.53    
1510 000507 泰达宏利宏达混合A 162,567,095.4800  222,910,646.75  255,069,889.28    
1511 000508 泰达宏利宏达混合B 22,506,263.6000  222,910,646.75  255,069,889.28    
1512 000540 国金金腾通货币A 15,332,581,519.3400  20,501,169,450.98  20,514,404,607.34    
1513 001621 国金金腾通货币C 5,168,587,931.6400  20,501,169,450.98  20,514,404,607.34    
1514 000639 宝盈祥瑞混合 25,899,953.0700  30,372,003.77  37,010,039.48    
1515 000469 富国目标齐利一年期纯债债券 1,253,806,548.6200  1,361,414,074.87  2,263,230,556.39    
1516 150194 富国移动互联网A 343,098,787.0000  1,082,516,029.98  1,085,534,790.25    
1517 150195 富国移动互联网B 343,098,787.0000  1,082,516,029.98  1,085,534,790.25    
1518 161025 富国移动互联网 481,208,789.0000  1,082,516,029.98  1,085,534,790.25    
1519 150192 鹏华中证800地产指数分级A 27,633,044.0000  429,905,643.19  432,080,138.71    
1520 160628 鹏华中证800地产指数分级 330,013,740.7100  429,905,643.19  432,080,138.71    
1521 150193 鹏华中证800地产指数分级B 27,633,044.0000  429,905,643.19  432,080,138.71    
1522 000793 工银瑞信高端制造行业股票 844,024,459.9300  679,043,190.46  689,707,546.56    
1523 511220 海富通上证城投债ETF 22,898,135.0000  2,218,686,583.24  2,221,975,130.32    
1524 000835 华润元大富时中国A50指数 250,476,875.5700  451,787,127.09  453,584,056.22    
1525 000421 华泰柏瑞丰汇债券A 1,128,246,070.7100  1,279,617,787.57  1,407,959,709.84    
1526 000422 华泰柏瑞丰汇债券C 298,229.8000  1,279,617,787.57  1,407,959,709.84    
1527 000895 国寿安保薪金宝货币 34,326,810,877.0800  34,326,810,877.08  37,441,002,805.02    
1528 000914 中加纯债债券 427,104,365.4700  445,388,481.76  507,041,345.04    
1529 000971 诺安新经济股票 331,145,733.7700  266,516,548.46  274,637,860.67    
1530 001019 兴业年年利定开债 408,176,723.7300  449,821,177.87  567,520,171.38    
1531 000974 安信消费医药股票 2,073,776,070.2300  2,795,703,193.04  2,811,123,495.34    
1532 512310 中证500工业指数ETF 106,389,000.0000  56,670,505.28  56,931,186.53    
1533 001157 国联安睿祺灵活配置混合 67,906,150.1000  82,650,635.79  83,489,722.28    
1534 001113 南方大数据100指数A 4,825,261,005.5500  3,455,939,437.30  3,466,314,102.99    
1535 004344 南方大数据100指数C 4,681,410.9600  3,455,939,437.30  3,466,314,102.99    
1536 001201 申万菱信安鑫回报灵活配置混合A 2,416,690.0600  82,176,325.67  83,598,171.18    
1537 001727 申万菱信安鑫回报灵活配置混合C 74,172,642.0500  82,176,325.67  83,598,171.18    
1538 150225 博时证保分级A 14,835,694.0000  214,003,886.53  215,669,903.12    
1539 160516 博时证保分级 143,982,367.7200  214,003,886.53  215,669,903.12    
1540 150226 博时证保分级B 14,835,694.0000  214,003,886.53  215,669,903.12    
1541 159943 大成深证成份ETF 25,135,342.0000  267,850,575.78  268,218,909.37    
1542 150259 易方达并购重组A 9,786,267.0000  819,124,118.41  824,245,400.35    
1543 161123 易方达重组分级 823,169,870.9000  819,124,118.41  824,245,400.35    
1544 150260 易方达并购重组B 9,786,267.0000  819,124,118.41  824,245,400.35    
1545 001303 银华稳利灵活配置混合A 28,226,107.9200  26,483,066.65  32,893,544.34    
1546 002323 银华稳利灵活配置混合C 143,913.9300  26,483,066.65  32,893,544.34    
1547 150243 鹏华创业板分级A 60,686,518.0000  388,639,381.48  391,468,393.47    
1548 160637 鹏华创业板分级 216,950,310.7200  388,639,381.48  391,468,393.47    
1549 150244 鹏华创业板分级B 60,686,518.0000  388,639,381.48  391,468,393.47    
1550 001393 国富金融地产混合C 46,392,008.7200  76,305,896.75  76,956,581.23    
1551 001392 国富金融地产混合A 14,086,097.3700  76,305,896.75  76,956,581.23    
1552 001073 华泰柏瑞量化绝对收益混合 84,387,136.9700  92,229,335.46  93,056,437.74    
1553 001433 易方达瑞景灵活配置混合 42,793,733.5700  56,017,428.68  59,295,119.62    
1554 150297 南方中证互联网指数分级A 2,685,604.0000  201,714,737.73  202,675,962.16    
1555 150298 南方中证互联网指数分级B 2,685,604.0000  201,714,737.73  202,675,962.16    
1556 160137 南方中证互联网指数分级 162,958,483.5700  201,714,737.73  202,675,962.16    
1557 001534 华宝万物互联混合 334,617,003.2300  264,481,549.20  281,867,385.38    
1558 163001 长信医疗保健混合(LOF) 98,641,972.1100  94,414,859.03  95,546,554.39    
1559 001702 东方创新科技混合 45,618,678.2100  37,219,370.36  38,141,152.64    
1560 001766 上投摩根医疗健康股票 675,165,258.8900  724,236,991.16  733,767,736.82    
1561 001810 中欧潜力价值灵活配置混合A 2,714,166,554.5700  3,549,010,595.59  3,658,564,771.61    
1562 005764 中欧潜力价值灵活配置混合C 8,253,839.6200  3,549,010,595.59  3,658,564,771.61    
1563 001213 华润元大稳健收益债券C 2,495,330.0700  5,866,829.35  5,934,691.19    
1564 160212 国泰估值优势混合(LOF) 1,209,130,486.0000  2,452,232,735.20  2,480,040,647.93    
1565 160622 鹏华丰利债券(LOF) 851,414,387.6100  874,528,505.08  1,072,141,181.16    
1566 001124 融通通泰保本C 4,103,113.8500  1,041,042,415.50  1,042,525,738.27    
1567 000142 融通通泰保本A 986,656,045.5600  1,041,042,415.50  1,042,525,738.27    
1568 000149 华安双债添利债券A 185,768,204.6800  302,624,708.68  314,339,088.88    
1569 000150 华安双债添利债券C 65,542,409.4500  302,624,708.68  314,339,088.88    
1570 000173 汇添富美丽30混合 2,064,827,858.8500  4,997,041,631.02  5,222,200,961.21    
1571 000111 易方达纯债1年定期开放债券A 1,180,742,318.6600  1,246,912,545.19  1,745,546,568.37    
1572 000112 易方达纯债1年定期开放债券C 15,423,640.9400  1,246,912,545.19  1,745,546,568.37    
1573 000214 广发成长优选混合 51,986,617.4300  74,283,011.82  77,487,330.39    
1574 161627 融通通福C 3,961,424.9500  55,173,286.55  71,684,277.45    
1575 161626 融通通福(LOF)A 46,708,296.3200  55,173,286.55  71,684,277.45    
1576 000411 景顺长城优质成长 77,124,323.6300  88,451,622.87  88,771,584.27    
1577 160624 鹏华消费领先混合 122,515,860.5700  216,494,645.97  223,080,217.96    
1578 000585 嘉实对冲套利定期混合 132,171,844.5400  139,612,466.78  146,596,762.55    
1579 000681 信达澳银慧管家货币A 139,650,622.3000  5,740,766,128.13  6,873,882,618.43    
1580 000682 信达澳银慧管家货币C 5,468,008,151.3200  5,740,766,128.13  6,873,882,618.43    
1581 000683 信达澳银慧管家货币E 133,107,354.5100  5,740,766,128.13  6,873,882,618.43    
1582 000320 泰达宏利淘利债券型C 416,164,130.7900  986,922,021.75  1,345,951,824.47    
1583 000319 泰达宏利淘利债券型A 465,359,455.2700  986,922,021.75  1,345,951,824.47    
1584 000698 宝盈科技30混合 1,385,933,042.8400  2,077,359,413.57  2,149,204,119.48    
1585 000398 华富灵活配置混合 18,182,131.3900  15,794,931.59  15,966,398.19    
1586 150198 国泰国证食品饮料行业指数分级A 53,105,513.0000  1,724,807,823.52  1,788,531,164.74    
1587 150199 国泰国证食品饮料行业指数分级B 53,105,513.0000  1,724,807,823.52  1,788,531,164.74    
1588 160222 国泰国证食品饮料行业指数分级 1,083,638,810.8700  1,724,807,823.52  1,788,531,164.74    
1589 000831 工银瑞信医疗保健行业股票 2,270,951,929.4500  3,445,762,985.82  3,471,718,269.99    
1590 000845 国投瑞银信息消费混合 94,811,979.3200  104,733,294.88  105,256,923.41    
1591 000860 银华惠增利货币 12,843,031,380.0700  12,843,031,380.07  14,490,179,340.86    
1592 000912 英大现金宝货币 912,292,218.8700  912,292,218.87  993,585,400.56    
1593 000945 华夏医疗健康混合A 1,498,267,357.5200  2,571,091,086.04  2,604,379,362.34    
1594 000946 华夏医疗健康混合C 303,022,345.2400  2,571,091,086.04  2,604,379,362.34    
1595 001010 易方达增金宝货币 5,206,659,796.4100  5,206,659,796.41  5,796,647,587.47    
1596 001047 光大保德信国企改革主题股票 874,657,957.8900  1,014,153,303.24  1,039,539,755.41    
1597 001040 新华策略精选股票 645,909,070.3300  723,992,308.36  727,751,361.52    
1598 000988 嘉实全球互联网(QDII)人民币 992,655,493.9100  2,123,364,039.53  2,161,682,491.41    
1599 000990 嘉实全球互联网(QDII)美元现钞 76,072,419.6000  2,123,364,039.53  2,161,682,491.41    
1600 000989 嘉实全球互联网(QDII)美元现汇 76,072,419.6000  2,123,364,039.53  2,161,682,491.41    
1601 000953 国泰睿吉灵活配置混合A 4,091,983.9200  58,185,602.70  65,243,846.93    
1602 000954 国泰睿吉灵活配置混合C 63,157,833.3500  58,185,602.70  65,243,846.93    
1603 001286 易方达新鑫灵活配置混合E 924,104.7200  2,331,492.71  2,355,065.94    
1604 001285 易方达新鑫灵活配置混合I 1,244,009.3200  2,331,492.71  2,355,065.94    
1605 001291 大摩量化多策略股票 583,136,297.9800  487,798,969.73  490,528,133.32    
1606 519191 万家新利灵活配置混合 732,463,406.6000  884,687,387.07  941,329,329.63    
1607 001370 中银新趋势混合 162,684,157.8700  186,664,276.09  187,586,644.70    
1608 161031 富国中证工业4.0指数分级 1,171,979,717.2400  1,427,405,600.03  1,432,186,703.27    
1609 150316 富国工业4.0B 6,751,739.0000  1,427,405,600.03  1,432,186,703.27    
1610 150315 富国工业4.0A 6,751,739.0000  1,427,405,600.03  1,432,186,703.27    
1611 165524 信诚中证智能家居指数分级 36,303,238.5000  49,690,865.28  50,216,387.57    
1612 150312 信诚智能家居B 2,348,915.0000  49,690,865.28  50,216,387.57    
1613 150311 信诚智能家居A 2,348,915.0000  49,690,865.28  50,216,387.57    
1614 001539 嘉实中证金融地产ETF联接A 49,960,169.5300  67,824,609.20  68,531,529.62    
1615 005999 嘉实中证金融地产ETF联接C 2,011,209.1000  67,824,609.20  68,531,529.62    
1616 001510 富国新动力灵活配置混合C 30,983,903.4400  253,976,843.35  273,090,194.97    
1617 001508 富国新动力灵活配置混合A 128,480,231.0600  253,976,843.35  273,090,194.97    
1618 002469 华泰柏瑞交易型货币B 740,699.5400  1,016,412,686.72  1,069,617,124.80    
1619 511830 华泰柏瑞交易型货币A 9,423,427.3700  1,016,412,686.72  1,069,617,124.80    
1620 001695 泓德泓业混合 811,654,362.6200  925,810,320.75  926,821,516.22    
1621 001798 泰康新回报灵活配置混合A 57,992,816.8300  63,614,945.63  64,618,921.68    
1622 001799 泰康新回报灵活配置混合C 77,546.2600  63,614,945.63  64,618,921.68    
1623 001894 泰达宏利活期友货币A 177,746,630.1300  213,719,871.76  254,576,048.75    
1624 160134 南方聚利1年定期C 13,018,035.6100  94,129,921.29  99,343,494.48    
1625 160131 南方聚利1年定期A(LOF) 74,909,720.4700  94,129,921.29  99,343,494.48    
1626 000429 易方达聚盈A 248,587,609.9000  586,974,303.45  658,428,225.78    
1627 000430 易方达聚盈B 327,701,144.6000  586,974,303.45  658,428,225.78    
1628 000379 平安日增利货币 141,416,646,519.9300  141,416,646,519.93  146,741,556,510.78    
1629 000407 汇添富双利增强债券C 15,070,657.4000  316,227,663.93  371,282,356.30    
1630 000406 汇添富双利增强债券A 279,629,891.5200  316,227,663.93  371,282,356.30    
1631 000339 长城医疗保健混合 72,435,214.9700  125,396,248.13  139,881,977.72    
1632 000859 融通通瑞债券C 744,479.7000  57,446,861.34  70,357,760.83    
1633 000466 融通通瑞债券A/B 52,080,320.5800  57,446,861.34  70,357,760.83    
1634 000581 嘉实活钱包货币A 7,882,587,542.6700  14,145,949,367.19  16,562,010,301.80    
1635 002917 嘉实活钱包货币E 6,263,361,824.5200  14,145,949,367.19  16,562,010,301.80    
1636 000299 中海纯债C 73,264,247.9800  142,749,401.46  196,154,975.61    
1637 000298 中海纯债A 60,914,982.7600  142,749,401.46  196,154,975.61    
1638 000587 大成灵活配置混合 126,117,565.4700  210,578,340.82  213,429,340.10    
1639 000634 富国天盛灵活配置混合 267,124,113.0500  322,759,316.42  360,710,345.06    
1640 000662 银华活钱宝货币F 47,453,890,237.8700  47,453,890,237.87  53,409,289,364.91    
1641 000709 华安汇财通货币 14,614,105,473.2300  14,614,105,473.23  17,122,417,908.33    
1642 000729 建信中小盘先锋股票 150,864,095.0100  209,154,628.45  211,803,638.36    
1643 000697 汇添富移动互联股票 4,437,764,763.1400  4,929,920,046.60  5,021,893,997.43    
1644 000751 嘉实新兴产业股票 292,897,155.2900  662,437,512.26  669,047,845.09    
1645 519606 国泰金鑫股票 804,082,331.3800  1,146,114,216.27  1,163,477,174.68    
1646 519745 交银施罗德丰润收益债券C 877,105.3100  1,493,365,614.00  1,807,257,959.55    
1647 519743 交银施罗德丰润收益债券A 1,451,697,489.4800  1,493,365,614.00  1,807,257,959.55    
1648 000628 大成高新技术产业股票型 322,449,519.2700  546,732,015.20  552,462,277.20    
1649 159940 广发中证全指金融地产ETF 418,059,983.0000  423,739,922.39  424,289,267.92    
1650 001043 工银美丽城镇股票 390,121,159.0700  464,254,453.86  469,515,577.49    
1651 502002 西部利得中证500等权重B 1,621,236.0000  217,548,097.24  218,628,625.51    
1652 502001 西部利得中证500等权重A 1,621,236.0000  217,548,097.24  218,628,625.51    
1653 502000 西部利得中证500等权重指数分级 223,794,174.4300  217,548,097.24  218,628,625.51    
1654 001216 易方达新收益灵活配置混合A 9,164,889.7200  101,295,432.27  107,610,903.67    
1655 001217 易方达新收益灵活配置混合C 52,435,387.4000  101,295,432.27  107,610,903.67    
1656 150229 鹏华酒分级A 3,983,872.0000  497,599,933.86  518,015,024.58    
1657 160632 鹏华酒分级 489,695,083.3600  497,599,933.86  518,015,024.58    
1658 150230 鹏华酒分级B 3,983,872.0000  497,599,933.86  518,015,024.58    
1659 510710 博时上证50ETF 211,718,871.0000  651,649,959.22  652,296,163.34    
1660 161122 易方达生物分级 179,916,435.7700  207,096,031.83  209,633,956.36    
1661 150258 易方达生物科技B 6,686,439.0000  207,096,031.83  209,633,956.36    
1662 150257 易方达生物科技A 6,686,439.0000  207,096,031.83  209,633,956.36    
1663 001414 中融鑫起点混合C 507,594.6900  904,150.18  1,067,341.20    
1664 001413 中融鑫起点混合A 510,254.5500  904,150.18  1,067,341.20    
1665 502008 易方达国企改革指数分级B 38,786,154.0000  296,692,376.58  298,070,733.95    
1666 502006 易方达国企改革指数分级 213,881,779.3700  296,692,376.58  298,070,733.95    
1667 502007 易方达国企改革指数分级A 38,786,154.0000  296,692,376.58  298,070,733.95    
1668 150317 交银互联网金融A 569,820.0000  100,087,137.09  100,617,971.99    
1669 150318 交银互联网金融B 569,820.0000  100,087,137.09  100,617,971.99    
1670 164907 交银中证互联网金融指数分级 68,976,335.6900  100,087,137.09  100,617,971.99    
1671 150324 工银环保B 2,952,851.0000  20,552,933.03  20,759,900.37    
1672 150323 工银环保A 2,952,851.0000  20,552,933.03  20,759,900.37    
1673 164819 工银中证环保产业指数分级 18,743,771.4300  20,552,933.03  20,759,900.37    
1674 519710 交银施罗德策略回报灵活配置混合 891,701,232.2900  1,097,538,248.85  1,110,018,951.79    
1675 001526 鑫元安鑫宝货币A 3,266,069,527.7400  3,817,385,189.14  4,018,800,622.67    
1676 001527 鑫元安鑫宝货币B 551,315,661.4000  3,817,385,189.14  4,018,800,622.67    
1677 001473 建信大安全战略精选股票 98,171,062.5900  136,908,133.85  137,947,167.46    
1678 001626 国泰央企改革股票 172,445,763.2000  200,406,127.26  203,239,748.04    
1679 001224 中邮新思路灵活配置混合 70,366,502.3900  101,266,029.77  112,506,181.74    
1680 001924 华夏国企改革灵活配置混合 849,024,381.2200  741,976,286.18  747,818,906.83    
1681 001763 广发多策略灵活配置混合 1,579,164,914.5600  1,466,145,397.14  1,483,025,933.76    
1682 002048 博时安誉18个月定期开放债券 189,197,456.1200  199,272,105.19  228,754,211.87    
1683 001920 景顺长城景颐宏利债券A 166,621,139.6200  190,293,452.49  248,517,736.57    
1684 001921 景顺长城景颐宏利债券C 1,145.3400  190,293,452.49  248,517,736.57    
1685 001479 中邮风格轮动灵活配置混合 53,011,260.8000  60,816,227.48  61,559,082.08    
1686 000180 广发美国房地产(QDII)(美元) 126,951,111.1800  106,596,372.99  108,105,781.81    
1687 000179 广发美国房地产(QDII)(人民币) 90,772,799.5600  106,596,372.99  108,105,781.81    
1688 519662 银河回报债券A 1,468,625,818.2000  2,170,905,441.09  2,948,207,605.89    
1689 519663 银河回报债券C 11,090,151.1700  2,170,905,441.09  2,948,207,605.89    
1690 000171 易方达裕丰回报 2,528,748,390.4700  4,392,305,829.45  5,072,602,329.98    
1691 000205 易方达投资级信用债债券A 960,031,099.6000  1,364,832,667.94  1,689,011,705.74    
1692 000206 易方达投资级信用债债券C 232,149,391.8500  1,364,832,667.94  1,689,011,705.74    
1693 164210 天弘同利债券(LOF) 122,363,850.2000  131,506,142.82  174,122,899.70    
1694 001976 海富通一年定开债券C 1,540,869.4700  117,324,299.87  194,976,805.09    
1695 519051 海富通一年定开债券A 65,836,356.8400  117,324,299.87  194,976,805.09    
1696 000359 易方达易理财 182,657,317,624.3500  182,657,317,624.35  194,339,049,495.50    
1697 000401 中融增鑫定期开放债券C 6,856,208.5800  56,072,069.95  83,359,285.16    
1698 000400 中融增鑫定期开放债券A 34,821,580.9800  56,072,069.95  83,359,285.16    
1699 000503 中信建投稳信一年A 74,968,618.8400  85,577,164.70  85,781,703.86    
1700 000504 中信建投稳信一年C 4,763,771.1200  85,577,164.70  85,781,703.86    
1701 164705 汇添富恒生指数分级(QDII) 85,599,985.2000  305,012,356.74  309,005,468.92    
1702 150170 汇添富恒生指数分级B(QDII) 83,731,225.0000  305,012,356.74  309,005,468.92    
1703 150169 汇添富恒生指数分级A(QDII) 83,731,225.0000  305,012,356.74  309,005,468.92    
1704 000529 广发竞争优势混合 408,163,416.8100  731,002,020.63  757,741,350.28    
1705 000573 天弘通利混合 468,632,983.0000  578,581,979.27  675,992,324.52    
1706 000556 国投瑞银新机遇混合A 22,002,518.6500  76,422,958.52  77,296,782.16    
1707 000557 国投瑞银新机遇混合C 32,321,839.5400  76,422,958.52  77,296,782.16    
1708 000367 国泰安康定期支付混合A 24,069,000.8000  37,694,566.46  37,881,108.28    
1709 002061 国泰安康定期支付混合C 785,388.0800  37,694,566.46  37,881,108.28    
1710 000609 华商新量化灵活配置混合 253,855,722.0900  294,093,354.49  337,666,169.14    
1711 000554 中国梦基金 289,517,254.8600  415,311,077.10  416,802,246.39    
1712 000645 华夏薪金宝货币 18,090,470,506.6600  18,090,470,506.66  18,716,574,002.79    
1713 000627 大成丰财宝货币B 14,133,927,098.1700  14,146,563,595.64  14,152,939,633.02    
1714 000626 大成丰财宝货币A 12,636,497.4700  14,146,563,595.64  14,152,939,633.02    
1715 000686 建信嘉薪宝货币A 1,580,368,405.3200  1,585,568,178.46  1,741,943,233.83    
1716 002753 建信嘉薪宝货币B 5,199,773.1400  1,585,568,178.46  1,741,943,233.83    
1717 512220 景顺长城中证TMT150ETF 274,467,642.0000  358,619,272.40  359,017,841.91    
1718 000689 前海开源新经济混合 214,639,755.1400  215,705,284.26  216,737,640.59    
1719 000598 长盛生态环境主题灵活配置混合 132,645,055.3000  230,963,363.57  245,268,292.05    
1720 000742 国泰新经济灵活配置混合 1,886,039,837.7400  3,414,228,981.19  3,467,533,965.75    
1721 000761 国富健康优质生活股票 8,806,371.7200  10,138,959.77  10,255,090.72    
1722 400029 东方双债添利债券C 145,771,691.3700  561,056,751.56  588,440,071.37    
1723 400027 东方双债添利债券A 263,872,858.4000  561,056,751.56  588,440,071.37    
1724 000848 工银瑞信添益快线货币 107,273,376,045.3900  107,273,376,045.39  114,796,774,561.09    
1725 159938 广发中证全指医药卫生交易ETF 1,837,283,618.0000  2,440,081,164.55  2,441,863,788.81    
1726 000176 嘉实沪深300指数研究增强 598,058,964.2300  798,749,755.88  804,487,725.37    
1727 000939 中银研究精选灵活配置混合 316,381,045.8000  231,767,869.36  238,060,213.24    
1728 159939 广发中证全指信息技术交易ETF 1,010,828,053.0000  1,066,840,854.42  1,067,803,130.09    
1729 000887 上投摩根稳进回报混合 34,922,553.8700  35,263,425.00  48,984,162.86    
1730 001016 华夏沪深300指数增强C 133,017,352.0600  678,063,171.49  682,015,726.99    
1731 001015 华夏沪深300指数增强A 352,298,342.9400  678,063,171.49  682,015,726.99    
1732 001035 中银恒利半年定期开放债券 2,243,579,296.4400  2,309,603,740.40  3,367,505,641.46    
1733 001030 天弘云端生活优选灵活配置混合 387,321,820.3700  302,904,217.57  304,289,181.78    
1734 001096 国寿安保聚宝盆货币 1,342,457,930.2200  1,342,457,930.22  1,546,540,784.74    
1735 001092 广发生物科技指数(QDII)(人民币) 201,173,718.5500  201,570,189.93  202,811,507.68    
1736 001093 广发生物科技指数(QDII)(美元) 221,641,508.6700  201,570,189.93  202,811,507.68    
1737 001119 国投瑞银新回报混合 39,269,354.3300  39,838,351.28  40,010,423.64    
1738 001118 华宝事件驱动混合 3,000,671,421.8100  2,029,177,957.49  2,066,757,370.38    
1739 001072 华安智能装备主题股票 811,097,645.4800  831,226,160.07  836,346,123.88    
1740 000462 农银汇理主题轮动灵活配置混合 630,274,385.4200  646,801,290.04  651,915,614.10    
1741 001407 景顺长城稳健回报灵活配置混合C 44,881,679.3500  828,771,604.86  1,104,808,306.72    
1742 001194 景顺长城稳健回报灵活配置混合A 659,221,979.8000  828,771,604.86  1,104,808,306.72    
1743 002163 东方惠新灵活配置混合C 483,013,380.9400  714,806,303.43  715,522,294.82    
1744 001198 东方惠新灵活配置混合A 1,468,358.9400  714,806,303.43  715,522,294.82    
1745 001893 华宝添益B 31,303,169,037.4500  115,162,993,292.14  122,894,908,125.20    
1746 380009 中银添利债券A 1,240,147,663.5900  2,696,929,096.27  3,636,448,842.54    
1747 007100 中银添利债券E 236.3000  2,696,929,096.27  3,636,448,842.54    
1748 005852 中银添利债券C 881,663,771.0900  2,696,929,096.27  3,636,448,842.54    
1749 004333 金鹰元盛债券(LOF)E 348,511,879.3300  527,451,879.30  572,355,967.08    
1750 162108 金鹰元盛债券(LOF)C 67,089,408.4000  527,451,879.30  572,355,967.08    
1751 000103 国泰中国企业境外高收益债券QDII 40,609,712.8000  56,256,886.41  56,924,290.57    
1752 000082 嘉实研究阿尔法股票 427,866,474.2400  559,558,448.91  561,773,844.01    
1753 519157 新华行业灵活配置混合C 7,949,211.0200  1,330,529,042.21  1,363,580,053.99    
1754 519156 新华行业灵活配置混合A 864,983,068.4400  1,330,529,042.21  1,363,580,053.99    
1755 519002 华安安信消费混合 216,469,499.7000  343,890,373.51  349,102,118.97    
1756 000037 广发理财7天债券A 359,850,248.8800  20,500,760,757.63  22,280,071,251.35    
1757 000038 广发理财7天债券B 20,140,910,508.7500  20,500,760,757.63  22,280,071,251.35    
1758 040047 华安纳斯达克100(美元现钞) 95,413,596.2900  211,736,876.44  221,613,518.01    
1759 040046 华安纳斯达克100指数(QDII) 95,413,596.2900  211,736,876.44  221,613,518.01    
1760 040048 华安纳斯达克100(美元现汇) 95,413,596.2900  211,736,876.44  221,613,518.01    
1761 167501 安信宝利(LOF) 1,317,839,087.5800  1,533,097,019.86  1,799,124,608.71    
1762 000242 景顺长城策略精选灵活配置混合 171,988,899.3100  197,478,375.83  204,287,785.88    
1763 000236 工银月月薪定期支付债券A 280,413,252.9800  426,532,410.97  553,070,114.89    
1764 002492 工银月月薪定期支付债券C 73,796.1700  426,532,410.97  553,070,114.89    
1765 000268 广发集利一年定期开放债券C 194,616,824.8000  1,364,332,136.20  2,383,734,920.05    
1766 000267 广发集利一年定期开放债券A 1,025,117,649.2200  1,364,332,136.20  2,383,734,920.05    
1767 160515 博时安丰18个月定开债(LOF)A 1,405,683,650.8500  1,520,398,121.83  2,596,649,395.12    
1768 160523 博时安丰18个月定开债(LOF)C 8,744,232.8200  1,520,398,121.83  2,596,649,395.12    
1769 512010 易方达沪深300医药ETF 487,272,405.0000  831,923,912.83  839,391,637.55    
1770 000325 华润元大现金收益货币B 541,382,834.3400  597,909,420.76  612,069,766.06    
1771 000324 华润元大现金收益货币A 56,526,586.4200  597,909,420.76  612,069,766.06    
1772 519859 广发宝B 108,410,427.1600  454,975,432.00  501,523,758.93    
1773 519858 广发宝A 346,565,004.8400  454,975,432.00  501,523,758.93    
1774 510520 诺安500ETF 7,090,964.0000  9,878,474.69  10,177,900.12    
1775 470018 汇添富双利A 48,362,817.9200  101,357,218.93  121,671,342.23    
1776 000692 汇添富双利C 15,981,965.6800  101,357,218.93  121,671,342.23    
1777 000550 广发新动力混合 355,895,019.6600  659,466,029.54  706,632,446.48    
1778 150177 鹏华证券保险分级A 70,322,037.0000  1,278,093,321.17  1,283,112,036.08    
1779 160625 鹏华证券保险分级 868,698,281.1700  1,278,093,321.17  1,283,112,036.08    
1780 150178 鹏华证券保险分级B 70,322,037.0000  1,278,093,321.17  1,283,112,036.08    
1781 160918 大成中小盘混合(LOF) 414,238,554.3100  799,455,236.56  856,286,640.12    
1782 512600 嘉实中证主要消费ETF 2,951,224.0000  7,606,501.29  8,372,346.26    
1783 002485 国联安通盈灵活配置混合C 3,185,330.7000  61,050,990.41  61,752,854.20    
1784 000664 国联安通盈灵活配置混合A 43,369,981.7800  61,050,990.41  61,752,854.20    
1785 519971 长信改革红利灵活配置 11,651,325.2400  14,265,744.71  14,580,758.19    
1786 000753 华宝量化对冲混合A 89,545,257.5800  620,341,017.96  625,996,316.70    
1787 000754 华宝量化对冲混合C 506,114,667.1600  620,341,017.96  625,996,316.70    
1788 000826 广发百发100指数A 258,885,459.3800  663,376,498.50  665,156,464.88    
1789 000827 广发百发100指数E 429,200,119.3000  663,376,498.50  665,156,464.88    
1790 000904 银华回报灵活配置定期开放混合 284,940,602.2000  290,481,325.53  298,259,044.15    
1791 000950 易方达沪深300非银行金融交易 1,426,970,146.7400  1,420,755,532.67  1,430,324,374.17    
1792 000767 华富国泰民安灵活配置混合 99,641,788.2700  100,419,508.18  104,537,844.18    
1793 001007 国联安鑫安灵活配置混合 82,334,988.3800  84,366,936.82  85,377,668.32    
1794 001036 嘉实企业变革股票 1,311,904,192.5400  1,303,502,567.43  1,312,663,026.32    
1795 161028 富国中证新能源汽车指数分级 1,639,208,613.9400  1,836,824,194.91  1,845,298,961.94    
1796 150211 富国新能源汽车A 98,951,914.0000  1,836,824,194.91  1,845,298,961.94    
1797 150212 富国新能源汽车B 98,951,914.0000  1,836,824,194.91  1,845,298,961.94    
1798 001197 长盛转型升级主题灵活配置混合 2,526,578,450.2800  2,153,946,049.59  2,161,695,660.55    
1799 001204 东方红稳健精选混合C 2,185,615.1000  685,788,922.56  868,774,129.13    
1800 001203 东方红稳健精选混合A 510,579,567.1100  685,788,922.56  868,774,129.13    
1801 001250 天弘新活力灵活配置混合 315,164,227.4600  362,572,347.93  410,916,577.96    
1802 150248 工银中证传媒B 15,627,213.0000  86,153,229.71  86,951,040.01    
1803 164818 工银中证传媒指数分级 49,124,417.1700  86,153,229.71  86,951,040.01    
1804 150247 工银中证传媒A 15,627,213.0000  86,153,229.71  86,951,040.01    
1805 000055 广发纳斯达克100指数A(美元现汇) 704,512,840.0700  1,581,334,342.68  1,602,371,261.20    
1806 270042 广发纳斯达克100指数A(QDII) 693,026,475.1400  1,581,334,342.68  1,602,371,261.20    
1807 360019 光大保德信添天盈月度理财债券A 167,630,402.2800  30,898,810,253.89  36,948,840,927.34    
1808 360020 光大保德信添天盈月度理财债券B 30,731,179,851.6100  30,898,810,253.89  36,948,840,927.34    
1809 730002 方正富邦红利精选混合 5,047,954.0000  5,758,093.20  6,152,711.44    
1810 550012 信诚理财7日盈债券A 60,981,345.2500  3,622,279,616.65  4,967,386,592.11    
1811 550013 信诚理财7日盈债券B 3,561,298,271.4000  3,622,279,616.65  4,967,386,592.11    
1812 005101 易方达月月利理财债券C 10,173,023.1500  25,334,899,532.96  26,838,594,119.88    
1813 110051 易方达月月利理财债券B 25,100,610,128.2100  25,334,899,532.96  26,838,594,119.88    
1814 110050 易方达月月利理财债券A 224,116,381.6000  25,334,899,532.96  26,838,594,119.88    
1815 270050 广发新经济混合 210,367,746.0800  430,288,265.02  437,250,987.61    
1816 510500 南方中证500ETF 7,255,067,244.0000  43,062,962,220.26  43,417,636,984.07    
1817 530029 建信双月安心理财债券A 72,074,637.6600  8,261,761,627.67  8,263,539,598.35    
1818 531029 建信双月安心理财债券B 8,189,686,990.0100  8,261,761,627.67  8,263,539,598.35    
1819 000042 中证财通可持续发展100指数A 59,869,329.9500  107,286,715.04  108,333,315.86    
1820 003184 中证财通可持续发展100指数C 0.0000  107,286,715.04  108,333,315.86    
1821 159925 南方沪深300ETF 917,199,451.0000  1,518,067,873.46  1,519,861,217.57    
1822 000065 国富焦点驱动混合 996,615,830.3300  1,496,899,185.31  1,498,921,718.83    
1823 000116 嘉实丰益纯债定期债券 1,106,807,237.5100  1,129,394,246.91  1,667,439,000.68    
1824 000131 大成景兴信用债债券C 189,751,273.4400  1,118,137,525.21  1,300,050,560.84    
1825 000130 大成景兴信用债债券A 701,801,017.6300  1,118,137,525.21  1,300,050,560.84    
1826 000221 汇添富年年利定期开放债券A 264,417,269.1800  384,378,421.89  652,262,755.86    
1827 000222 汇添富年年利定期开放债券C 46,105,164.4400  384,378,421.89  652,262,755.86    
1828 000452 南方医保 350,609,600.9900  575,637,930.19  581,228,996.45    
1829 530012 建信积极配置 73,094,639.6400  163,227,203.63  175,847,452.79    
1830 000569 鹏华增值宝货币 21,425,320,263.1800  21,425,320,263.18  22,792,605,388.56    
1831 150180 鹏华信息分级B 21,320,532.0000  375,628,510.46  379,540,677.46    
1832 150179 鹏华信息分级A 21,320,532.0000  375,628,510.46  379,540,677.46    
1833 160626 鹏华信息分级 291,209,287.4200  375,628,510.46  379,540,677.46    
1834 519165 新华鑫利灵活配置混合 16,561,601.9400  20,764,080.13  21,037,735.32    
1835 000706 中邮多策略灵活配置混合 130,011,381.5600  159,179,228.69  163,195,939.10    
1836 000759 平安财富宝货币 58,774,577,643.2100  58,774,577,643.21  65,384,170,929.35    
1837 004839 银华双月定期理财债券C 18,341,611,468.5900  19,191,944,953.56  21,688,523,607.79    
1838 000791 银华双月定期理财债券A 850,333,484.9700  19,191,944,953.56  21,688,523,607.79    
1839 000701 景顺长城景丰货币A 207,673,798.6000  12,060,853,493.39  13,416,772,833.12    
1840 000707 景顺长城景丰货币B 11,853,179,694.7900  12,060,853,493.39  13,416,772,833.12    
1841 003164 建信现金添利货币B 76,583,226,997.8700  300,508,924,696.67  312,431,013,080.24    
1842 000693 建信现金添利货币A 223,925,697,698.8000  300,508,924,696.67  312,431,013,080.24    
1843 000870 嘉实新收益灵活配置混合 750,385,101.5700  897,396,292.11  900,902,608.13    
1844 002974 广发信息技术联接ETFC 269,676,596.9200  554,228,493.63  567,692,969.03    
1845 000942 广发信息技术联接ETFA 288,199,394.9000  554,228,493.63  567,692,969.03    
1846 000297 鹏华可转债债券 84,595,673.8100  79,098,709.26  91,095,046.75    
1847 001009 上投摩根安全战略股票 766,572,193.3900  705,292,110.81  724,046,998.27    
1848 001380 鹏华弘盛混合C 1,884,580.0900  186,388,533.01  256,833,839.49    
1849 001067 鹏华弘盛混合A 145,377,619.9400  186,388,533.01  256,833,839.49    
1850 519170 浦银安盛增长动力混合 2,323,797,491.5300  1,610,432,973.63  1,622,690,804.43    
1851 001127 中银宏观策略混合 1,832,343,045.4400  1,163,621,729.79  1,166,650,861.12    
1852 001006 中信建投凤凰货币A 213,983,668.5700  337,232,065.18  337,575,604.13    
1853 004553 中信建投凤凰货币B 123,248,396.6100  337,232,065.18  337,575,604.13    
1854 001189 广发聚宝混合 132,726,490.9900  158,224,237.96  173,729,585.15    
1855 001143 华商量化进取灵活配置混合 2,755,687,250.6200  2,109,778,684.19  2,440,122,094.88    
1856 001156 申万菱信新能源汽车 362,830,387.5800  323,420,056.58  331,123,063.53    
1857 001095 国投瑞银添利宝货币B 3,148,352,585.7700  26,059,562,165.31  27,471,694,551.01    
1858 001094 国投瑞银添利宝货币A 22,911,209,579.5400  26,059,562,165.31  27,471,694,551.01    
1859 001247 华泰柏瑞新利混合A 121,332,563.6100  124,591,639.60  127,345,150.60    
1860 002091 华泰柏瑞新利混合C   124,591,639.60  127,345,150.60    
1861 001276 建信新经济灵活配置混合 542,628,997.8000  446,020,556.99  459,884,499.62    
1862 001349 富国改革动力混合 5,011,626,980.0000  2,604,425,255.36  2,619,277,818.41    
1863 160419 华安中证全指证券公司指数分级 212,589,105.6700  257,087,064.50  263,923,754.40    
1864 150301 华安中证全指证券公司指数分级A 17,795,993.0000  257,087,064.50  263,923,754.40    
1865 686868 浙商聚盈纯债债券A 1,941,431,301.3900  2,098,039,639.44  2,185,586,750.64    
1866 160916 大成优选混合(LOF) 568,594,355.4800  1,600,493,312.57  1,612,007,643.94    
1867 166016 中欧纯债债券C(LOF) 9,054,060.2800  63,672,541.60  81,168,352.49    
1868 002592 中欧纯债债券E 44,534,309.8600  63,672,541.60  81,168,352.49    
1869 380011 中银理财30天债券B 26,348,102,490.1500  26,477,777,602.31  29,200,253,270.98    
1870 380010 中银理财30天债券A 129,675,112.1600  26,477,777,602.31  29,200,253,270.98    
1871 660016 农银7天理财债券A 542,092,644.2700  551,391,415.21  551,817,777.89    
1872 660116 农银7天理财债券B 9,298,770.9400  551,391,415.21  551,817,777.89    
1873 510650 华夏金融ETF 20,952,472.0000  39,862,865.57  39,989,801.60    
1874 000054 鹏华双债增利债券 454,446,221.2900  533,572,313.03  676,188,481.48    
1875 610108 信达澳银信用债债券C 2,973,844.8600  383,359,782.87  383,840,041.18    
1876 610008 信达澳银信用债债券A 307,321,461.6000  383,359,782.87  383,840,041.18    
1877 000200 博时岁岁增利一年定期开放债券 98,272,495.7700  103,249,055.12  190,814,213.33    
1878 000172 华泰柏瑞量化增强混合 3,775,946,167.2300  5,081,874,905.79  5,097,869,792.51    
1879 163824 中银盛利定期开放债券(LOF) 2,223,892,229.2200  2,353,823,465.31  4,057,314,911.76    
1880 000217 华安黄金易ETF联接C 1,326,137,822.1500  2,151,113,277.35  2,186,335,780.85    
1881 000216 华安黄金易ETF联接A 763,675,118.6400  2,151,113,277.35  2,186,335,780.85    
1882 000464 嘉实活期宝货币 13,580,393,204.7600  13,580,393,204.76  15,784,848,237.82    
1883 163113 申万证券 2,114,963,872.4500  3,319,764,982.14  3,518,674,656.83    
1884 150171 申万证券A 607,824,452.0000  3,319,764,982.14  3,518,674,656.83    
1885 150172 申万证券B 607,824,452.0000  3,319,764,982.14  3,518,674,656.83    
1886 000619 东方红产业升级混合 2,918,939,607.8300  9,413,296,251.24  9,506,140,380.14    
1887 000755 富安达新兴成长混合 147,289,753.1100  157,877,046.36  166,171,594.19    
1888 000780 鹏华医疗保健股票 966,912,971.9800  1,155,599,022.13  1,173,201,189.59    
1889 505888 嘉实元和直投封闭混合 10,000,000,000.0000  11,595,124,041.58  12,159,461,350.19    
1890 000817 中银安心回报半年定期开放债券 4,214,995,950.7600  4,337,837,261.47  7,413,641,494.75    
1891 000869 国投瑞银增利宝货币B 4,906,209,093.1800  5,345,456,693.86  5,489,529,855.44    
1892 000868 国投瑞银增利宝货币A 439,247,600.6800  5,345,456,693.86  5,489,529,855.44    
1893 159005 汇添富收益快钱货币A 684,674.0000  132,015,900.00  132,498,471.02    
1894 159006 汇添富收益快钱货币B 635,485.0000  132,015,900.00  132,498,471.02    
1895 000717 融通转型三动力灵活配置混合 164,039,573.2300  234,879,969.26  244,853,879.77    
1896 000955 南方产业活力股票 1,037,585,303.8100  1,038,601,105.46  1,135,523,733.41    
1897 000962 天弘中证500指数A 1,369,216,832.6200  1,750,785,213.74  1,824,422,134.55    
1898 005919 天弘中证500指数C 488,566,232.3200  1,750,785,213.74  1,824,422,134.55    
1899 000603 易方达创新驱动灵活配置混合 2,283,131,445.1700  2,005,341,914.39  2,012,249,402.32    
1900 000996 中银新动力股票 1,906,113,922.9700  1,162,871,427.91  1,188,215,570.93    
1901 001037 国投瑞银锐意改革混合 1,166,217,314.7300  840,449,579.89  846,033,626.89    
1902 001054 工银新金融股票 638,718,869.6100  694,561,331.26  739,626,491.09    
1903 000979 景顺长城沪港深精选股票 2,179,969,888.3300  2,402,398,410.77  2,425,965,178.21    
1904 001075 宝盈转型动力混合 2,808,876,329.5900  1,869,032,575.16  1,934,566,174.47    
1905 001158 工银新材料新能源股票 2,934,760,117.6700  1,924,014,975.52  1,931,084,565.13    
1906 001231 银华泰利灵活配置混合A 46,903,446.9500  61,831,841.46  64,695,691.31    
1907 002328 银华泰利灵活配置混合C 2,548.3000  61,831,841.46  64,695,691.31    
1908 002327 银华恒利灵活配置混合C 6,644,131.7000  65,203,538.34  86,280,179.74    
1909 001264 银华恒利灵活配置混合A 44,021,853.9800  65,203,538.34  86,280,179.74    
1910 001298 金鹰民族新兴混合 73,522,715.4200  79,537,215.37  83,148,137.39    
1911 001359 国联安添鑫灵活配置混合A 22,233,934.6700  23,217,682.73  23,662,791.77    
1912 001654 国联安添鑫灵活配置混合C 1,437,733.1700  23,217,682.73  23,662,791.77    
1913 150288 中融钢铁B 61,223,317.0000  173,552,610.73  174,619,075.14    
1914 168203 中融钢铁 43,970,148.9400  173,552,610.73  174,619,075.14    
1915 150287 中融钢铁A 61,223,317.0000  173,552,610.73  174,619,075.14    
1916 001430 中邮乐享收益灵活配置混合 2,118,253.9300  2,505,319.97  2,945,042.25    
1917 512330 中证500信息技术指数ETF 436,188,000.0000  361,813,785.83  363,747,748.63    
1918 002141 建信鑫丰回报灵活配置混合C 1,025,181,017.2700  1,146,172,040.15  1,202,965,391.15