资产配置-基金数据-基金频道-金融界

加入比较	序号	基金代码	基金简称	总资产(元)	股票投资金额(元)	股票投资比例(%)	债券和货币金额(元)	债券和货币比例(%)	历史详情

1	184698	基金天元	2,558,689,540.00	1,709,933,440.00	66.830	599,756,990.00	23.440
2	500001	基金金泰	1,858,182,140.00	1,233,674,750.00	66.390	472,111,456.00	25.410
3	500005	基金汉盛	2,143,629,570.00	1,420,849,790.00	66.280	447,535,456.00	20.880
4	500006	基金裕阳	1,648,147,710.00	1,200,338,690.00	72.830	257,278,704.00	15.610
5	320002	诺安货币A	3,863,699,200.00			1,382,192,260.00	35.770
6	519666	银河银信添利B	278,263,840.00			269,385,952.00	96.810
7	040008	华安策略优选	8,402,404,400.00	7,724,576,300.00	91.930	391,941,952.00	4.660
8	050106	博时稳定价值债券A类	795,133,380.00	59,711,752.00	7.510	688,727,680.00	86.620
9	110018	易方达增强回报B	5,218,630,700.00	551,468,610.00	10.570	4,526,572,500.00	86.740
10	184701	基金景福	2,745,405,180.00	2,057,179,900.00	74.930	550,602,300.00	20.060
11	500002	基金泰和	1,807,773,060.00	1,142,968,060.00	63.230	444,424,000.00	24.580
12	500003	基金安信	1,806,466,820.00	1,388,117,500.00	76.840	386,290,560.00	21.380
13	510050	华夏上证50ETF	21,347,373,100.00	20,763,379,700.00	97.260
14	213002	宝盈泛沿海	2,201,706,500.00	1,837,798,780.00	83.470	5,263,317.50	0.240
15	100022	富国天瑞强势地区	5,628,124,200.00	5,247,873,500.00	93.240	293,529,984.00	5.220
16	161607	融通巨潮100指数(LOF)	2,074,643,580.00	1,964,980,220.00	94.710	80,176,000.00	3.860
17	160606	鹏华货币A	5,508,827,600.00			1,302,881,660.00	23.650
18	288101	中信现金优势	1,659,088,130.00			1,140,533,630.00	68.740
19	450001	富兰克林国海收益	735,219,260.00	392,119,232.00	53.330	266,501,392.00	36.250
20	163802	中银货币A	15,233,408,000.00			3,350,981,380.00	22.000
21	360003	光大保德信货币	515,741,856.00			169,082,128.00	32.780
22	519008	汇添富优势精选	2,918,865,410.00	2,243,867,650.00	76.870	180,823,008.00	6.190
23	481001	工银瑞信核心价值	8,722,279,400.00	7,849,107,500.00	89.990	471,032,992.00	5.400
24	377010	上投阿尔法	3,365,512,190.00	2,878,019,580.00	85.520	97,648,000.00	2.900
25	320003	诺安股票	12,462,726,100.00	8,302,495,700.00	66.620
26	360005	光大保德信红利	2,159,614,980.00	1,798,417,150.00	83.270	60,260,000.00	2.790
27	159901	易方达深证100ETF	19,700,258,800.00	19,637,387,300.00	99.680
28	540001	汇丰晋信2016生命周期	661,456,700.00	177,130,128.00	26.780	234,474,768.00	35.450
29	217203	招商安泰债券B类	5,087,794,700.00			4,878,341,100.00	95.880
30	050007	博时平衡配置	1,988,418,560.00	791,881,920.00	39.820	729,391,680.00	36.680
31	180010	银华优质增长	6,013,331,500.00	4,716,055,600.00	78.430
32	240008	华宝兴业收益增长	2,835,876,610.00	2,062,434,180.00	72.730	96,820,000.00	3.410
33	217008	招商安本增利	1,964,331,520.00	172,433,520.00	8.780	1,641,273,730.00	83.550
34	483003	工银平衡	5,569,877,500.00	3,304,783,620.00	59.330	942,318,400.00	16.920
35	070010	嘉实主题精选	9,933,391,900.00	7,075,984,400.00	71.230	680,559,870.00	6.850
36	560001	益民货币	101,364,360.00			29,589,102.00	29.190
37	163303	摩根士丹利华鑫货币	442,833,664.00			40,034,368.00	9.040
38	040005	华安宏利	8,024,921,100.00	7,355,756,000.00	91.660	402,892,064.00	5.020
39	420002	天弘永利A	1,046,505,410.00	26,535.00	0.000	983,459,390.00	93.980
40	040009	华安稳定收益A	825,615,550.00			748,468,220.00	90.660
41	500008	基金兴华	1,770,995,070.00	1,299,496,830.00	73.380	357,935,008.00	20.210
42	500009	基金安顺	2,915,181,310.00	2,290,635,520.00	78.580	588,645,890.00	20.190
43	500011	基金金鑫	2,747,704,320.00	2,108,268,930.00	76.730	619,049,020.00	22.530
44	530005	建信优化配置	6,804,185,600.00	4,851,107,300.00	71.300	351,020,928.00	5.160
45	540003	汇丰晋信动态策略	1,812,029,180.00	1,600,491,780.00	88.330
46	377020	上投内需动力	7,235,649,500.00	6,420,123,100.00	88.730	483,569,984.00	6.680
47	570001	诺德价值优势	2,356,004,100.00	1,856,262,660.00	78.790	433,512,224.00	18.400
48	160611	鹏华优质治理(LOF)	4,203,890,940.00	3,878,547,970.00	92.260	3,000,300.00	0.070
49	485105	工银瑞信增强收益A类	5,389,472,300.00	200,523,648.00	3.720	5,047,063,000.00	93.650
50	460002	华泰柏瑞积极成长	2,219,803,650.00	1,987,550,340.00	89.540	31,212,000.00	1.410
51	240010	华宝兴业行业精选	10,174,847,000.00	8,170,860,500.00	80.300
52	500015	基金汉兴	2,739,574,270.00	2,107,960,700.00	76.940	579,480,130.00	21.150
53	500018	基金兴和	2,792,738,820.00	2,069,468,800.00	74.100	579,978,820.00	20.770
54	184688	基金开元	1,726,419,460.00	1,322,698,880.00	76.620	377,455,008.00	21.860
55	163801	中银中国(LOF)	3,025,625,090.00	1,705,440,510.00	56.370	321,057,984.00	10.610
56	091005	大成货币B	1,989,791,490.00			564,395,840.00	28.360
57	161610	融通领先成长(LOF)	2,724,118,530.00	2,170,554,370.00	79.680	96,810,000.00	3.550
58	213007	宝盈增强收益A/B	1,057,675,650.00	53,149,600.00	5.030	946,588,290.00	89.500
59	020018	国泰金鹿保本混合	1,600,593,020.00	65,650,512.00	4.100	1,455,762,050.00	90.950
60	217010	招商大盘蓝筹	649,137,660.00	492,385,184.00	75.850
61	310368	申万菱信竞争优势	156,492,992.00	127,610,240.00	81.540	3,215,346.00	2.050
62	500038	基金通乾	1,934,728,960.00	1,378,214,530.00	71.240	432,044,000.00	22.330
63	184689	基金普惠	1,832,395,260.00	1,304,948,740.00	71.220	389,941,792.00	21.280
64	184690	基金同益	1,744,183,550.00	1,161,729,280.00	66.610	433,851,552.00	24.870
65	184691	基金景宏	1,814,275,840.00	1,392,331,900.00	76.740	380,682,496.00	20.980
66	184692	基金裕隆	2,744,748,030.00	2,140,766,590.00	78.000	582,964,990.00	21.240
67	530001	建信恒久价值	4,470,559,200.00	3,348,691,460.00	74.910	246,484,992.00	5.510
68	260108	景顺长城新兴成长	2,286,213,890.00	2,112,632,060.00	92.410
69	310338	申万菱信收益宝	93,286,000.00			24,802,056.00	26.590
70	162006	长城久富核心成长(LOF)	1,978,475,390.00	1,828,475,780.00	92.420
71	519021	国泰金鼎价值精选	3,404,250,620.00	2,181,082,880.00	64.070	158,131,120.00	4.650
72	270007	广发大盘成长	7,703,944,700.00	7,131,451,900.00	92.570
73	184693	基金普丰	2,550,832,380.00	1,687,968,770.00	66.170	565,364,670.00	22.160
74	206001	鹏华行业成长	903,341,950.00	634,189,700.00	70.200	191,273,856.00	21.170
75	184722	基金久嘉	1,654,012,670.00	1,124,434,300.00	67.980	493,168,352.00	29.820
76	100016	富国天源平衡	833,705,980.00	557,940,990.00	66.920	249,999,136.00	29.990
77	110001	易方达平稳增长	2,101,713,540.00	1,152,955,390.00	54.860	775,700,160.00	36.910
78	161608	融通易支付货币A	1,300,091,520.00			480,909,472.00	36.990
79	530002	建信货币	3,594,321,660.00			1,477,716,220.00	41.110
80	550001	信诚四季红	2,986,278,910.00	2,411,349,500.00	80.750
81	410002	华富货币	1,736,018,690.00			732,425,730.00	42.190
82	112002	易方达策略成长二号	3,857,895,940.00	2,996,907,520.00	77.680	568,606,980.00	14.740
83	020009	国泰金鹏蓝筹价值	1,410,649,340.00	1,218,631,300.00	86.390	76,998,704.00	5.460
84	590001	中邮核心优选	7,536,367,100.00	6,304,427,500.00	83.650	50,000,000.00	0.660
85	519013	海富通风格优势股票	3,527,846,400.00	3,064,760,320.00	86.870	96,775,000.00	2.740
86	378010	上投成长先锋	2,723,834,620.00	2,202,867,200.00	80.870	136,360,000.00	5.010
87	260109	景顺长城内需增长贰号	4,115,183,100.00	3,669,544,450.00	89.170	106,484,000.00	2.590
88	121005	国投瑞银创新动力	2,920,926,210.00	2,749,879,810.00	94.140
89	180012	银华富裕主题	7,466,179,600.00	6,099,506,200.00	81.700	416,223,008.00	5.570
90	560002	益民红利成长	965,456,700.00	765,815,490.00	79.320	138,532,928.00	14.350
91	510880	华泰柏瑞上证红利ETF	1,746,653,700.00	1,733,460,740.00	99.240	2,391,395.00	0.140
92	290004	泰信优质生活	1,332,545,280.00	1,065,318,980.00	79.950
93	000021	华夏优势增长	15,291,029,500.00	11,174,236,200.00	73.080	830,298,240.00	5.430
94	500058	基金银丰	2,709,261,570.00	1,719,594,370.00	63.470	846,819,900.00	31.260
95	213001	宝盈鸿利收益	415,180,608.00	288,543,584.00	69.500	112,693,592.00	27.140
96	001001	华夏债券A/B类	3,786,701,310.00			3,549,161,220.00	93.730
97	090001	大成价值增长	8,126,475,800.00	6,261,572,100.00	77.050	1,679,174,780.00	20.660
98	210001	金鹰成份股优选	1,317,999,100.00	653,434,370.00	49.580	584,688,510.00	44.360
99	270004	广发货币A	32,290,506,800.00			7,950,459,400.00	24.620
100	160910	大成创新成长(LOF)	7,524,607,500.00	5,904,755,700.00	78.470
101	340007	兴全社会责任	4,489,321,500.00	3,624,948,740.00	80.750	20,162,000.00	0.450
102	202202	南方避险增值	11,405,801,500.00	588,198,850.00	5.160	10,111,078,400.00	88.650
103	202001	南方稳健成长	4,108,054,270.00	2,739,441,150.00	66.680	889,688,960.00	21.660
104	184728	基金鸿阳	1,301,581,570.00	936,022,720.00	71.910	286,213,824.00	21.990
105	500056	基金科瑞	2,709,986,820.00	1,881,072,640.00	69.410	571,313,020.00	21.080
106	184721	基金丰和	2,737,476,860.00	1,973,020,540.00	72.070	582,448,960.00	21.280
107	090004	大成精选增值	1,995,306,370.00	1,633,301,630.00	81.860
108	150005	银河银富货币A	2,158,159,360.00			680,795,970.00	31.550
109	288002	华夏收入股票	3,366,756,860.00	2,780,218,110.00	82.580	378,065,984.00	11.230
110	200006	长城消费增值	3,852,787,200.00	2,761,030,400.00	71.660	200,560,000.00	5.210
111	163804	中银收益	2,718,850,300.00	1,746,233,220.00	64.230	299,946,688.00	11.030
112	519692	交银施罗德成长	5,928,197,600.00	4,945,742,800.00	83.430	3,164,279.00	0.050
113	100026	富国天合稳健优选	2,662,102,780.00	2,492,491,780.00	93.630	156,011,840.00	5.860
114	160610	鹏华动力增长(LOF)	5,929,910,800.00	4,874,442,800.00	82.200	380,164,736.00	6.410
115	257030	国联安德盛优势	605,014,340.00	470,643,680.00	77.790
116	121008	国投瑞银成长优选	1,904,503,940.00	1,257,462,660.00	66.030	95,371,504.00	5.010
117	519078	汇添富增强收益A	1,668,740,100.00	38,990.00	0.000	1,431,139,580.00	85.760
118	270009	广发增强债券	3,401,659,900.00	14,144,000.00	0.420	3,161,146,620.00	92.930
119	519680	交银增利A/B	3,355,314,180.00	138,554,624.00	4.130	2,982,011,900.00	88.870
120	350002	天治品质优选	99,598,960.00	81,582,784.00	81.910	748,192.00	0.750
121	580001	东吴嘉禾优势	2,307,245,820.00	1,802,393,600.00	78.120	44,540,876.00	1.930
122	410001	华富竞争力优选	860,275,840.00	708,269,630.00	82.330	53,788,880.00	6.250
123	162205	泰达宏利风险预算	244,983,168.00	51,590,636.00	21.060	117,402,760.00	47.920
124	270006	广发策略优选	8,718,438,400.00	6,859,747,800.00	78.680	385,006,016.00	4.420
125	159902	华夏中小板股票ETF	3,786,772,990.00	3,706,977,020.00	97.890
126	110009	易方达价值精选	5,861,371,900.00	4,920,379,900.00	83.950
127	160607	鹏华价值优势(LOF)	9,954,412,500.00	8,444,087,300.00	84.830	483,649,984.00	4.860
128	202002	南方稳健成长贰号	3,844,253,700.00	2,641,816,830.00	68.720	815,985,470.00	21.230
129	519018	汇添富均衡增长	13,826,046,000.00	10,678,381,600.00	77.230	317,765,184.00	2.300
130	519506	海富通货币B	2,923,965,180.00			1,137,229,700.00	38.890
131	420102	天弘永利B	1,046,505,410.00	26,535.00	0.000	983,459,390.00	93.980
132	040010	华安稳定收益B	825,615,550.00			748,468,220.00	90.660
133	530008	建信稳定增利	3,542,518,780.00	246,926,672.00	6.970	3,175,412,990.00	89.640
134	020001	国泰金鹰增长	2,408,433,920.00	2,026,200,060.00	84.130	234,421,440.00	9.730
135	310318	申万菱信盛利强化配置	55,738,640.00	2,457,893.00	4.410	26,950,786.00	48.350
136	040001	华安创新	5,780,696,600.00	3,780,572,670.00	65.400	1,399,418,370.00	24.210
137	160505	博时主题行业(LOF)	10,714,363,900.00	9,393,284,100.00	87.670	141,295,680.00	1.320
138	000001	华夏成长	8,903,395,300.00	6,075,763,200.00	68.240	1,985,327,870.00	22.300
139	184699	基金同盛	3,103,396,610.00	2,212,790,780.00	71.300	695,752,960.00	22.420
140	161601	融通新蓝筹	10,359,262,200.00	7,127,560,700.00	68.800	2,294,309,120.00	22.150
141	202101	南方宝元债券	1,754,820,100.00	404,436,672.00	23.050	1,258,815,230.00	71.730
142	080001	长盛成长价值	834,195,200.00	540,884,740.00	64.840	179,831,936.00	21.560
143	050001	博时价值增长	14,985,416,700.00	9,802,575,900.00	65.410	3,623,343,360.00	24.180
144	070001	嘉实成长收益	4,456,939,500.00	2,903,760,900.00	65.150	1,279,376,380.00	28.710
145	180001	银华优势企业	2,765,025,790.00	1,816,776,320.00	65.710	619,462,720.00	22.400
146	040002	华安中国A股指数	4,638,666,200.00	4,363,491,300.00	94.070	154,896,000.00	3.340
147	519180	万家上证180指数	5,735,576,100.00	5,427,889,200.00	94.640	278,437,920.00	4.850
148	217003	招商安泰债券A类	5,087,794,700.00			4,878,341,100.00	95.880
149	217002	招商安泰平衡	112,957,288.00	42,929,284.00	38.000	55,528,068.00	49.160
150	121001	国投瑞银融华债券	910,745,280.00	358,109,600.00	39.320	512,026,944.00	56.220
151	217001	招商安泰股票	460,404,064.00	305,449,696.00	66.340	99,281,920.00	21.560
152	162201	泰达宏利成长	1,472,946,430.00	918,785,220.00	62.380	339,938,176.00	23.080
153	162202	泰达宏利周期	661,084,100.00	442,201,440.00	66.890	139,780,608.00	21.140
154	162203	泰达宏利稳定	174,456,432.00	117,394,104.00	67.290	39,162,964.00	22.450
155	090002	大成债券A/B类	375,813,632.00			360,820,832.00	96.010
156	160602	鹏华普天债券A类	248,962,640.00			206,520,112.00	82.950
157	160603	鹏华普天收益	2,480,791,040.00	1,725,009,920.00	69.530	578,176,510.00	23.310
158	070003	嘉实理财稳健	10,093,672,400.00	6,234,354,200.00	61.760	2,746,215,680.00	27.210
159	070002	嘉实理财增长	4,047,527,680.00	2,970,239,740.00	73.380	970,081,660.00	23.970
160	070005	嘉实理财债券	1,182,121,340.00	3,461,629.20	0.290	1,036,712,700.00	87.700
161	240001	华宝兴业宝康消费品	2,410,278,400.00	1,675,516,420.00	69.520	570,783,170.00	23.680
162	240002	华宝兴业宝康配置	803,899,200.00	514,319,264.00	63.980	194,823,616.00	24.230
163	240003	华宝兴业宝康债券	302,737,280.00			287,682,304.00	95.030
164	151001	银河银联稳健	1,357,646,590.00	707,007,100.00	52.080	466,751,296.00	34.380
165	151002	银河银联收益	251,936,096.00	23,036,662.00	9.140	210,572,656.00	83.580
166	110006	易方达货币A	31,382,827,000.00			7,063,886,300.00	22.510
167	255010	国联安德盛稳健	145,419,760.00	87,375,672.00	60.090	42,188,092.00	29.010
168	050002	博时沪深300	9,388,125,200.00	8,887,809,000.00	94.670	197,040,000.00	2.100
169	519011	海富通精选混合	8,893,999,100.00	5,987,005,400.00	67.320	1,855,526,400.00	20.860
170	002001	华夏回报	10,080,705,500.00	4,848,074,800.00	48.090	3,681,490,940.00	36.520
171	510080	长盛全债指数增强	477,740,032.00	26,351,162.00	5.520	378,666,144.00	79.260
172	161603	融通债券A/B	293,858,048.00			270,918,752.00	92.190
173	161604	融通深证100指数	13,944,247,300.00	13,156,069,400.00	94.350	527,646,016.00	3.780
174	161605	融通蓝筹成长	1,709,716,610.00	1,186,872,960.00	69.420	372,420,992.00	21.780
175	200001	长城久恒	169,264,112.00	105,101,064.00	62.090	45,106,424.00	26.650
176	260101	景顺长城优选股票	1,300,044,540.00	990,699,840.00	76.210	277,760,992.00	21.370
177	260102	景顺长城货币A	411,200,896.00			50,240,960.00	12.220
178	260103	景顺长城动力平衡	3,927,425,020.00	2,901,349,380.00	73.870	938,254,020.00	23.890
179	100018	富国天利增长债券	2,953,846,530.00	78,920,000.00	2.670	2,758,440,450.00	93.380
180	020002	国泰金龙债券A类	1,260,022,660.00			1,203,177,220.00	95.490
181	020003	国泰金龙行业精选	436,659,616.00	278,141,632.00	63.700	101,667,096.00	23.280
182	110002	易方达策略成长	4,233,037,820.00	3,142,174,980.00	74.230	609,179,010.00	14.390
183	270001	广发聚富	4,924,514,300.00	3,120,487,170.00	63.370	1,329,540,480.00	27.000
184	040003	华安现金富利A	12,039,313,400.00			2,737,764,860.00	22.740
185	217004	招商现金增值A	23,512,170,500.00			5,132,593,700.00	21.830
186	050003	博时现金收益	31,819,606,000.00			11,675,295,700.00	36.690
187	290001	泰信天天收益	574,001,860.00			229,606,576.00	40.000
188	070008	嘉实货币	16,408,946,700.00			6,100,355,100.00	37.180
189	610001	信达澳银领先增长	4,638,369,300.00	3,791,132,160.00	81.730	206,779,648.00	4.460
190	485005	工银瑞信增强收益B类	5,389,472,300.00	200,523,648.00	3.720	5,047,063,000.00	93.650
191	519601	海富通中国海外股票(QDII)	236,034,560.00	186,334,992.00	78.940
192	166002	中欧蓝筹	100,313,728.00	67,786,920.00	67.570	15,313,473.00	15.270
193	202301	南方现金增利A	34,008,875,000.00			11,721,630,700.00	34.470
194	519003	海富通收益增长混合	2,950,594,050.00	1,914,323,200.00	64.880	641,710,020.00	21.750
195	288001	华夏经典配置	1,375,146,370.00	930,567,170.00	67.670	347,980,832.00	25.310
196	519999	长信利息收益A	9,076,717,600.00			2,452,385,280.00	27.020
197	180002	银华保本增值(三期)	3,164,539,140.00	125,753,776.00	3.970	2,515,764,480.00	79.500
198	110003	易方达50指数	20,163,848,200.00	18,966,401,000.00	94.060	1,109,715,330.00	5.500
199	150103	银河银泰理财分红	2,770,285,060.00	1,862,753,540.00	67.240	794,190,720.00	28.670
200	200003	长城货币A	1,219,514,620.00			723,570,110.00	59.330
201	090005	大成货币A	1,989,791,490.00			564,395,840.00	28.360
202	150003	建信优势	3,920,634,370.00	3,061,236,220.00	78.080
203	163805	中银策略	1,540,293,630.00	1,242,265,980.00	80.650	99,604,792.00	6.470
204	350005	天治创新先锋	222,035,584.00	196,909,264.00	88.680
205	410005	华富收益增强B	2,474,296,060.00	185,385,360.00	7.490	2,174,574,080.00	87.890
206	233001	摩根士丹利华鑫基础行业	69,701,440.00	44,448,868.00	63.770	16,195,560.00	23.240
207	070006	嘉实服务增值	6,471,076,400.00	5,730,623,000.00	88.560	251,642,000.00	3.890
208	310308	申万菱信盛利精选	1,396,734,980.00	902,581,760.00	64.620	302,164,384.00	21.630
209	003003	华夏现金增利	27,910,567,900.00			8,231,932,400.00	29.490
210	257010	国联安德盛小盘	1,693,508,610.00	1,202,564,350.00	71.010	411,975,040.00	24.330
211	121002	国投瑞银景气行业	3,254,125,060.00	1,744,468,990.00	53.610	948,989,120.00	29.160
212	161606	融通行业景气	2,579,154,940.00	2,025,234,180.00	78.520	125,757,000.00	4.880
213	162605	景顺长城鼎益(LOF)	4,546,384,900.00	3,602,984,450.00	79.250
214	398011	中海分红增利	1,805,060,480.00	1,550,492,670.00	85.900
215	160605	鹏华中国50	4,098,467,070.00	3,067,634,430.00	74.850	285,785,408.00	6.970
216	240005	华宝兴业多策略增长	4,349,507,600.00	3,600,849,660.00	82.790	198,015,008.00	4.550
217	340001	兴全可转债	4,140,483,840.00	594,916,290.00	14.370	3,067,093,500.00	74.080
218	320001	诺安平衡	6,042,966,000.00	3,682,736,900.00	60.940	1,260,563,710.00	20.860
219	510081	长盛动态精选	1,162,944,000.00	1,035,252,990.00	89.020	30,000,000.00	2.580
220	200002	长城久泰300指数	1,618,550,780.00	1,529,323,900.00	94.490
221	162102	金鹰中小盘精选	1,641,888,000.00	1,131,872,380.00	68.940	333,076,512.00	20.290
222	519997	长信银利精选	1,921,812,350.00	1,324,870,780.00	68.940	310,349,728.00	16.150
223	560003	益民创新优势	3,360,569,090.00	2,435,098,110.00	72.460	342,371,008.00	10.190
224	217005	招商先锋	4,681,659,900.00	2,838,195,710.00	60.620	993,804,030.00	21.230
225	090003	大成蓝筹稳健	10,143,049,700.00	9,109,055,500.00	89.810	641,379,970.00	6.320
226	100020	富国天益价值	8,143,118,300.00	7,019,224,100.00	86.200	670,442,880.00	8.230
227	020005	国泰金马稳健回报	4,742,382,100.00	3,710,557,440.00	78.240	511,822,208.00	10.790
228	050004	博时精选	8,127,573,500.00	7,623,837,200.00	93.800	58,092,000.00	0.710
229	260104	景顺长城内需增长	2,274,757,630.00	2,109,316,610.00	92.730	9,674,000.00	0.430
230	253010	国联安德盛安心成长	63,731,760.00	12,779,257.00	20.050	14,987,952.00	23.520
231	160706	嘉实沪深300指数(LOF)	27,332,292,600.00	25,881,034,800.00	94.690	683,348,990.00	2.500
232	519087	新华优选分红	1,226,748,540.00	1,085,165,570.00	88.460	70,672,568.00	5.760
233	290002	泰信先行策略	3,493,619,460.00	2,657,531,650.00	76.070	290,360,000.00	8.310
234	350001	天治财富增长	194,343,568.00	124,657,864.00	64.140	54,470,740.00	28.030
235	162204	泰达宏利行业精选	3,604,711,680.00	2,651,432,700.00	73.550
236	270002	广发稳健增长	6,630,044,200.00	3,690,120,960.00	55.660	2,118,453,760.00	31.950
237	000011	华夏大盘精选	4,989,739,000.00	3,891,739,140.00	77.990	451,828,800.00	9.060
238	180003	银华道琼斯88	7,251,668,500.00	5,850,651,600.00	80.680	483,910,016.00	6.670
239	519505	海富通货币A	2,923,965,180.00			1,137,229,700.00	38.890
240	162703	广发小盘成长(LOF)	8,135,555,100.00	6,939,481,100.00	85.300
241	020007	国泰货币	915,659,580.00			401,294,016.00	43.830
242	163402	兴全趋势投资(LOF)	10,532,036,600.00	7,504,838,700.00	71.260	1,217,961,860.00	11.560
243	161706	招商优质成长(LOF)	3,384,594,940.00	2,719,368,450.00	80.350	106,498,000.00	3.150
244	163503	天治核心成长(LOF)	2,191,567,360.00	1,779,863,810.00	81.210
245	163803	中银增长	6,738,955,800.00	4,799,228,900.00	71.220	707,395,260.00	10.500
246	482002	工银瑞信货币	8,848,870,400.00			4,042,412,030.00	45.680
247	519518	汇添富货币A	5,256,002,000.00			1,367,743,490.00	26.020
248	519300	大成沪深300指数	5,529,161,700.00	5,152,972,300.00	93.200
249	510180	华安上证180ETF	10,288,818,200.00	10,257,526,800.00	99.700
250	519995	长信金利趋势	6,594,582,000.00	4,825,946,600.00	73.180	1,091,265,020.00	16.550
251	373010	上投双息平衡	2,239,042,560.00	1,549,698,180.00	69.210	558,825,020.00	24.960
252	100025	富国天时货币A	4,849,986,000.00			1,853,073,410.00	38.210
253	400005	东方金账簿	960,793,280.00			329,996,832.00	34.350
254	519029	华夏稳增	4,244,671,490.00	2,875,506,430.00	67.740	453,316,064.00	10.680
255	050201	博时价值增长贰号	5,056,637,400.00	3,311,648,000.00	65.490	1,274,378,240.00	25.200
256	240009	华宝兴业先进成长	1,365,484,670.00	1,175,568,260.00	86.090
257	550002	信诚精萃成长	1,226,709,120.00	1,117,960,320.00	91.130
258	162208	泰达宏利首选企业	1,153,235,460.00	928,663,170.00	80.530	75,235,600.00	6.520
259	202003	南方绩优成长	7,595,868,200.00	6,183,067,600.00	81.400	396,720,000.00	5.220
260	166001	中欧新趋势(LOF)	1,397,279,360.00	1,040,776,380.00	74.490	13,001,300.00	0.930
261	040004	华安宝利配置	4,497,525,200.00	2,989,000,700.00	66.460	1,180,724,350.00	26.250
262	360001	光大保德信量化核心	8,722,612,200.00	8,192,666,100.00	93.920
263	110005	易方达积极成长	5,938,663,400.00	4,892,461,100.00	82.380
264	398001	中海优质成长	3,235,143,680.00	2,215,532,540.00	68.480	290,215,008.00	8.970
265	519089	新华优选成长	4,237,755,650.00	3,453,772,290.00	81.500
266	375010	上投中国优势	5,352,674,800.00	4,920,201,700.00	91.920	107,537,000.00	2.010
267	160105	南方积极配置(LOF)	1,787,547,390.00	1,255,356,670.00	70.230	106,992,000.00	5.990
268	400001	东方龙	1,129,995,520.00	758,031,360.00	67.080	150,538,400.00	13.320
269	161903	万家公用事业(LOF)	498,366,240.00	415,251,392.00	83.320	2,010,201.00	0.400
270	519005	海富通股票	3,357,070,340.00	2,923,653,890.00	87.090	193,595,008.00	5.770
271	519001	银华核心价值优选	11,348,262,900.00	8,611,961,900.00	75.890	531,975,008.00	4.690
272	160805	长盛同智优势成长(LOF)	1,924,539,900.00	1,559,776,260.00	81.050
273	180008	银华货币A	1,172,849,660.00			491,584,544.00	41.910
274	180009	银华货币B	1,172,849,660.00			491,584,544.00	41.910
275	240006	华宝兴业现金宝A	2,388,387,330.00			631,294,400.00	26.430
276	460001	华泰柏瑞盛世中国	6,394,193,900.00	5,230,847,500.00	81.810	300,336,992.00	4.700
277	002011	华夏红利	18,039,521,300.00	14,743,823,400.00	81.730	1,477,716,220.00	8.190
278	160106	南方高增长(LOF)	3,104,366,080.00	2,660,603,650.00	85.710	175,134,000.00	5.640
279	519068	汇添富成长焦点	7,106,962,400.00	5,946,834,900.00	83.680	96,730,000.00	1.360
280	020010	国泰金牛创新成长	3,231,564,030.00	2,757,703,420.00	85.340	69,077,568.00	2.140
281	202005	南方成份精选	9,071,562,800.00	7,993,613,800.00	88.120	605,269,760.00	6.670
282	240007	华宝兴业现金宝B	2,388,387,330.00			631,294,400.00	26.430
283	370010	上投货币A	17,178,717,200.00			7,710,666,200.00	44.880
284	37001B	上投货币B	17,178,717,200.00			7,710,666,200.00	44.880
285	519993	长信增利动态策略	2,467,188,740.00	2,072,637,440.00	84.010
286	420001	天弘精选	2,913,429,500.00	2,329,247,230.00	79.950	539,138,370.00	18.510
287	161005	富国天惠精选成长(LOF)	4,702,008,300.00	4,421,135,900.00	94.030	60,012,000.00	1.280
288	400003	东方精选	6,556,582,400.00	3,508,782,590.00	53.520	30,243,000.00	0.460
289	257020	国联安德盛精选	2,166,257,150.00	1,539,376,130.00	71.060
290	160609	鹏华货币B	5,508,827,600.00			1,302,881,660.00	23.650
291	110010	易方达价值成长	17,461,758,000.00	15,107,088,400.00	86.520	851,241,600.00	4.870
292	580003	东吴行业轮动	2,686,962,430.00	2,487,059,460.00	92.560	154,826,000.00	5.760
293	550003	信诚盛世蓝筹	1,852,955,010.00	1,386,830,850.00	74.840	97,653,000.00	5.270
294	519066	汇添富蓝筹稳健	352,643,968.00	243,051,040.00	68.920	2,690,749.50	0.760
295	460005	华泰柏瑞价值增长	749,839,230.00	654,507,780.00	87.290
296	519007	海富通强化回报混合	1,922,192,260.00	1,360,187,260.00	70.760	342,167,744.00	17.800
297	288102	中信稳定双利债券	1,274,029,570.00	10,613,000.00	0.830	1,211,598,850.00	95.100
298	163302	摩根士丹利华鑫资源优选(LOF)	3,729,731,070.00	2,901,456,640.00	77.790	346,587,072.00	9.290
299	310328	申万菱信新动力	2,200,000,770.00	1,628,239,870.00	74.010
300	080011	长盛货币	691,446,270.00			259,651,520.00	37.550
301	270005	广发聚丰	19,047,094,300.00	15,097,791,500.00	79.270	1,266,457,600.00	6.650
302	090006	大成2020生命周期	7,739,726,300.00	5,359,159,800.00	69.240	859,811,970.00	11.110
303	400007	东方策略成长	86,378,512.00	62,793,908.00	72.700	8,916,600.00	10.320
304	519688	交银施罗德精选	5,068,868,600.00	4,010,440,960.00	79.120	170,027,008.00	3.350
305	162207	泰达宏利效率优选(LOF)	3,509,536,260.00	2,328,907,520.00	66.360	962,844,800.00	27.440
306	160612	鹏华丰收债券	735,806,400.00	6,940,204.00	0.940	660,186,500.00	89.720
307	610002	信达澳银精华灵活配置	108,947,920.00	74,593,184.00	68.470	20,114,080.00	18.460
308	240004	华宝兴业动力组合	1,871,453,310.00	1,274,853,630.00	68.120
309	162206	泰达宏利货币	275,335,936.00			154,943,616.00	56.270
310	110007	易方达稳健收益A	794,907,390.00	84,785,792.00	10.670	672,968,830.00	84.660
311	213008	宝盈资源优选	410,619,168.00	344,644,736.00	83.930
312	485107	工银瑞信添利A	4,335,175,200.00	136,150,000.00	3.140	4,052,824,060.00	93.490
313	202009	南方盛元	2,365,545,730.00	2,208,021,500.00	93.340	106,418,000.00	4.500
314	485007	工银瑞信添利B	4,335,175,200.00	136,150,000.00	3.140	4,052,824,060.00	93.490
315	519110	浦银价值	544,962,620.00	448,633,600.00	82.320	10,093,000.00	1.850
316	070009	嘉实超短债	1,374,010,500.00			1,168,811,010.00	85.070
317	110016	易方达货币B	31,382,827,000.00			7,063,886,300.00	22.510
318	110017	易方达增强回报A	5,218,630,700.00	551,468,610.00	10.570	4,526,572,500.00	86.740
319	519991	长信双利优选	127,316,088.00	94,636,456.00	74.330	24,948,250.00	19.600
320	110011	易方达中小盘	2,558,124,540.00	2,202,731,010.00	86.110
321	162607	景顺长城资源(LOF)	6,393,018,400.00	5,615,025,700.00	87.830	290,204,992.00	4.540
322	160314	华夏行业精选(LOF)	6,360,071,700.00	4,391,578,100.00	69.050	348,502,016.00	5.480
323	519588	交银施罗德货币A	8,839,535,600.00			2,230,411,260.00	25.230
324	360006	光大保德信新增长	901,163,330.00	733,310,660.00	81.370	10,337,000.00	1.150
325	050010	博时特许价值	1,381,244,160.00	1,049,511,100.00	75.980
326	121003	国投瑞银核心企业	4,269,272,320.00	3,581,034,750.00	83.880	148,744,992.00	3.480
327	001003	华夏债券C类	3,786,701,310.00			3,549,161,220.00	93.730
328	340005	兴全货币	859,856,830.00			221,116,192.00	25.720
329	519508	万家货币	6,796,383,200.00			3,421,560,830.00	50.340
330	519690	交银施罗德稳健配置	4,238,027,260.00	3,381,113,090.00	79.780	85,863,000.00	2.030
331	530003	建信优选成长	2,468,698,370.00	1,650,167,810.00	66.840	147,379,808.00	5.970
332	070013	嘉实研究精选	2,635,688,700.00	2,338,566,400.00	88.730	28,264,736.00	1.070
333	540002	汇丰晋信龙腾	1,595,708,800.00	1,381,379,970.00	86.570
334	519100	长盛中证100指数	821,436,220.00	769,285,760.00	93.650
335	092002	大成债券C类	375,813,632.00			360,820,832.00	96.010
336	450002	富兰克林国海弹性市值	4,197,602,050.00	3,885,147,900.00	92.560	6,539,646.50	0.160
337	395001	中海稳健收益	303,738,368.00	10,365,376.00	3.410	281,131,488.00	92.560
338	373020	上投双核平衡	483,523,712.00	302,937,312.00	62.650	132,412,664.00	27.380
339	161609	融通动力先锋	1,783,191,940.00	1,504,805,500.00	84.390	96,730,000.00	5.420
340	519682	交银增利C类	3,355,314,180.00	138,554,624.00	4.130	2,982,011,900.00	88.870
341	160608	鹏华普天债券B类	248,962,640.00			206,520,112.00	82.950
342	350004	天治天得利货币	262,629,520.00			120,373,752.00	45.830
343	200007	长城安心回报	6,853,295,100.00	5,248,439,300.00	76.580	769,441,020.00	11.230
344	241001	华宝海外中国(QDII)	68,278,184.00	55,750,448.00	81.650
345	519668	银河竞争优势	116,363,960.00	77,895,168.00	66.940	5,830,163.00	5.010
346	519181	万家和谐增长	1,532,705,660.00	1,226,511,870.00	80.020
347	002021	华夏回报二号	5,467,309,600.00	2,669,324,290.00	48.820	1,816,884,100.00	33.230
348	340006	兴全全球视野	4,451,341,800.00	2,966,677,500.00	66.650	535,446,528.00	12.030
349	320005	诺安价值增长	6,696,178,700.00	5,012,845,100.00	74.860	752,219.30	0.010
350	310358	申万菱信新经济	3,019,180,290.00	2,014,388,480.00	66.720
351	100029	富国天成红利	1,157,555,330.00	749,012,540.00	64.710	202,028,624.00	17.450
352	320006	诺安灵活配置	3,789,340,160.00	2,314,505,470.00	61.080	11,359,450.00	0.300
353	080002	长盛创新先锋	176,841,664.00	123,613,240.00	69.900	31,052,300.00	17.560
354	183001	银华全球(QDII)	90,663,944.00	14,743,755.00	16.260
355	150001	国投瑞银瑞福进取	3,842,526,460.00	3,656,598,530.00	95.160	6,000,717.50	0.160
356	519183	万家双引擎	54,536,092.00	36,219,596.00	66.410	12,842,300.00	23.550
357	121006	国投瑞银稳健增长	2,743,535,620.00	2,167,016,960.00	78.990	291,526,624.00	10.630
358	202801	南方全球精选(QDII)	12,140,688,400.00	3,455,502,080.00	28.460
359	590002	中邮核心成长	13,966,471,200.00	12,276,000,800.00	87.900	603,872,000.00	4.320
360	150015	银河银富货币B	2,158,159,360.00			680,795,970.00	31.550
361	481004	工银成长	4,476,654,100.00	4,024,893,180.00	89.910	333,516,512.00	7.450
362	580002	东吴价值成长双动力	2,472,201,470.00	1,959,693,440.00	79.270	76,724,672.00	3.100
363	150002	大成优选	3,714,376,450.00	3,396,361,220.00	91.440
364	100028	富国天时货币B	4,849,986,000.00			1,853,073,410.00	38.210
365	070011	嘉实策略增长	7,131,127,800.00	6,549,707,800.00	91.850	217,014,064.00	3.040
366	213003	宝盈策略增长	2,018,056,580.00	1,489,654,780.00	73.820
367	519017	大成积极成长	1,871,893,120.00	1,691,616,510.00	90.370
368	000041	华夏全球精选(QDII)	15,207,653,400.00	10,937,392,100.00	71.920	621,819,650.00	4.090
369	450003	富兰克林国海潜力组合	3,935,373,060.00	3,382,768,640.00	85.960	238,264,656.00	6.050
370	217009	招商核心价值	3,351,700,990.00	3,042,782,460.00	90.780	174,122,000.00	5.200
371	519015	海富通精选贰号混合	1,789,543,680.00	1,188,706,560.00	66.430	379,441,984.00	21.200
372	519667	银河银信添利A	278,263,840.00			269,385,952.00	96.810
373	398021	中海能源策略	3,620,848,130.00	2,462,551,040.00	68.010	50,000,000.00	1.380
374	410003	华富成长趋势	1,035,261,310.00	852,401,340.00	82.340	5,427,731.00	0.520
375	050006	博时稳定价值债券B类	795,133,380.00	59,711,752.00	7.510	688,727,680.00	86.620
376	260110	景顺长城精选蓝筹	8,040,215,000.00	7,415,219,700.00	92.230	290,160,000.00	3.610
377	040007	华安中小盘成长	5,637,094,400.00	4,787,183,600.00	84.920	423,686,432.00	7.520
378	050008	博时第三产业成长	6,249,678,800.00	3,834,478,340.00	61.350
379	290005	泰信优势增长	54,618,164.00	34,881,708.00	63.860	170,057.90	0.310
380	450004	富兰克林国海深化价值	1,429,969,410.00	1,342,974,980.00	93.920	731,990.10	0.050
381	202011	南方价值	1,974,014,590.00	1,299,601,280.00	65.840
382	519589	交银施罗德货币B	8,839,535,600.00			2,230,411,260.00	25.230
383	200008	长城品牌优选	9,718,586,400.00	8,609,209,300.00	88.580
384	519694	交银施罗德蓝筹	8,108,699,100.00	6,673,342,000.00	82.300	69,755,592.00	0.860
385	160311	华夏蓝筹核心(LOF)	8,575,618,000.00	6,463,021,600.00	75.370	567,217,860.00	6.610
386	161902	万家增强收益债券	570,445,760.00	5,500.00	0.000	486,912,320.00	85.360
387	630001	华商领先企业	5,875,110,400.00	5,381,167,100.00	91.590	30,000,000.00	0.510
388	519035	富国天博创新主题	6,339,916,300.00	5,919,023,100.00	93.360	388,131,072.00	6.120
389	519517	汇添富货币B	5,256,002,000.00			1,367,743,490.00	26.020
390	121007	国投瑞银瑞福优先	3,842,526,460.00	3,656,598,530.00	95.160	6,000,717.50	0.160
391	050009	博时新兴成长	11,071,995,900.00	9,301,605,400.00	84.010	98,031,992.00	0.890
392	519039	长盛同德	5,638,122,500.00	5,065,496,600.00	89.840	149,226,496.00	2.650
393	320004	诺安优化债券	809,595,840.00	32,694,820.00	4.040	718,186,430.00	88.710
394	519519	华泰柏瑞增利A	142,925,088.00			128,968,360.00	90.230
395	110029	易方达科讯	4,292,766,460.00	3,535,370,500.00	82.360	211,051,008.00	4.920
396	110008	易方达稳健收益B	794,907,390.00	84,785,792.00	10.670	672,968,830.00	84.660
397	001011	华夏希望债券A级	3,352,649,470.00	47,293,804.00	1.410	3,069,581,310.00	91.560
398	162209	泰达宏利市值优选	5,410,572,300.00	4,057,188,100.00	74.990	14,137,412.00	0.260
399	360007	光大保德信优势配置	8,477,369,300.00	7,507,427,800.00	88.560	158,009,232.00	1.860
400	020012	国泰金龙债券C类	1,260,022,660.00			1,203,177,220.00	95.490
401	270008	广发核心	1,889,093,890.00	1,679,032,830.00	88.880
402	070012	嘉实海外(QDII)	10,504,324,100.00	9,427,595,300.00	89.750
403	202102	南方多利债券C	1,571,074,690.00	30,456,000.00	1.940	1,451,967,360.00	92.420
404	290003	泰信双息债券	116,526,360.00	831,455.00	0.710	102,816,984.00	88.230
405	020011	国泰沪深300	5,208,505,900.00	4,853,742,600.00	93.190	124,714,816.00	2.390
406	121009	国投瑞银稳定增利	2,054,292,220.00	55,804,800.00	2.720	1,893,249,020.00	92.160
407	519019	大成景阳	2,698,341,890.00	2,348,618,500.00	87.040
408	001013	华夏希望债券C级	3,352,649,470.00	47,293,804.00	1.410	3,069,581,310.00	91.560
409	377016	上投亚太优势(QDII)	11,748,390,900.00	9,814,143,000.00	83.540
410	202007	南方隆元	5,229,545,500.00	4,879,675,900.00	93.310
411	070099	嘉实优质	7,251,136,000.00	6,268,960,300.00	86.450	638,827,900.00	8.810
412	460003	华泰柏瑞增利B	142,925,088.00			128,968,360.00	90.230
413	486001	工银瑞信全球配置(QDII)	1,053,004,670.00	885,465,280.00	84.090
414	560005	益民多利	69,013,680.00			62,848,000.00	91.070
415	410004	华富收益增强A	2,474,296,060.00	185,385,360.00	7.490	2,174,574,080.00	87.890
416	540004	汇丰晋信2026生命周期	97,521,784.00	83,856,696.00	85.990
417	481008	工银瑞信大盘蓝筹	469,943,328.00	434,646,240.00	92.490	19,346,000.00	4.120
418	660001	农银成长	3,503,298,820.00	3,208,006,660.00	91.570
419	090008	大成强化收益债券	117,879,104.00	5,399,500.00	4.580	96,289,640.00	81.690
420	519696	交银环球(QDII)	172,009,008.00	149,619,584.00	86.980
421	180013	银华领先	1,162,702,340.00	950,482,750.00	81.750
422	200009	长城稳健增利	63,053,704.00	3,524,050.00	5.590	54,090,864.00	85.790
423	620002	金元惠理成长动力	72,458,864.00	37,323,508.00	51.510	12,029,281.00	16.600
424	481006	工银瑞信红利	2,625,907,710.00	2,387,846,910.00	90.930	180,396,000.00	6.870
425	070015	嘉实多元A	1,303,021,700.00	107,303,264.00	8.230	921,333,440.00	70.710
426	070016	嘉实多元B	1,303,021,700.00	107,303,264.00	8.230	921,333,440.00	70.710
427	630002	华商盛世成长	7,766,719,000.00	6,253,586,400.00	80.520	203,858,000.00	2.620
428	550004	信诚三得益A	77,625,776.00	8,651,697.00	11.150	63,228,408.00	81.450
429	550005	信诚三得益B	77,625,776.00	8,651,697.00	11.150	63,228,408.00	81.450
430	162210	泰达宏利集利A	226,494,976.00			189,564,080.00	83.690
431	162299	泰达宏利集利C	226,494,976.00			189,564,080.00	83.690
432	260111	景顺长城公司治理	221,380,896.00	207,951,280.00	93.930
433	160613	鹏华创新(LOF)	609,227,520.00	510,502,976.00	83.800
434	080003	长盛积极配置	1,238,188,160.00	65,648,564.00	5.300	1,041,965,890.00	84.150
435	240011	华宝兴业大盘	740,013,440.00	658,873,860.00	89.040
436	519023	海富通稳健添利债券C	497,559,296.00			477,156,608.00	95.900
437	257040	国联安德盛红利	60,465,480.00	34,770,404.00	57.500
438	000031	华夏复兴	3,095,179,520.00	2,678,022,140.00	86.520	255,833,648.00	8.270
439	040011	华安核心优选	260,309,344.00	235,839,376.00	90.600	37,558.80	0.010
440	217011	招商安心收益	402,064,448.00	3,665,233.50	0.910	378,047,712.00	94.030
441	350006	天治稳健双盈	60,731,132.00	8,512,536.00	14.020	49,521,992.00	81.540
442	360008	光大保德信增利A	232,305,184.00	9,366,657.00	4.030	216,632,016.00	93.250
443	360009	光大保德信增利C	232,305,184.00	9,366,657.00	4.030	216,632,016.00	93.250
444	450005	富兰克林国海强化收益A	144,055,648.00			137,217,008.00	95.250
445	210002	金鹰红利	131,594,272.00	85,672,288.00	65.100	17,112,192.00	13.000
446	420003	天弘永定	56,648,316.00	46,978,028.00	82.930	2,949,295.00	5.210
447	582001	东吴优信稳健A	427,445,216.00			406,964,864.00	95.210
448	202211	南方恒元保本(二期)	3,871,347,460.00	474,974,496.00	12.270	3,275,804,420.00	84.620
449	571002	诺德灵活配置	73,781,920.00	55,194,508.00	74.810	17,156,442.00	23.250
450	163806	中银增利	2,920,081,660.00	21,730,000.00	0.740	2,814,196,220.00	96.370
451	110012	易方达科汇	1,506,621,310.00	1,094,842,880.00	72.670	303,032,064.00	20.110
452	398031	中海蓝筹	60,121,048.00	25,960,080.00	43.180	14,544,454.00	24.190
453	161010	富国天丰强化收益(LOF)	1,303,860,100.00	55,700,000.00	4.270	1,124,634,500.00	86.250
454	530006	建信精选	1,932,079,740.00	1,353,307,260.00	70.040
455	090007	大成策略回报	966,694,910.00	881,876,930.00	91.230
456	002031	华夏策略精选	2,558,369,020.00	1,643,856,130.00	64.250	576,729,280.00	22.540
457	213917	宝盈增强收益C	1,057,675,650.00	53,149,600.00	5.030	946,588,290.00	89.500
458	310378	申万菱信添益宝A	169,320,400.00	4,911,640.00	2.900	152,039,056.00	89.790
459	310379	申万菱信添益宝B	169,320,400.00	4,911,640.00	2.900	152,039,056.00	89.790
460	180015	银华增强收益	506,617,408.00	31,645,764.00	6.250	455,415,200.00	89.890
461	410006	华富策略精选	62,206,720.00	46,807,548.00	75.250	9,257,038.00	14.880
462	400009	东方稳健回报	461,992,512.00	28,573,494.00	6.180	416,057,024.00	90.060
463	540005	汇丰晋信平稳增利A	65,048,460.00			62,412,864.00	95.950
464	660002	农银增利A	257,098,960.00	1,104,588.50	0.430	248,455,728.00	96.640
465	519111	浦银收益A	102,955,376.00			93,375,880.00	90.700
466	519989	长信利丰	187,122,336.00	26,025,686.00	13.910	152,310,736.00	81.400
467	100032	富国中证红利指数	883,798,980.00	797,412,860.00	90.230
468	110013	易方达科翔	461,325,536.00	371,126,720.00	80.450	25,106,500.00	5.440
469	270010	广发沪深300指数	2,585,879,810.00	2,403,420,930.00	92.940	96,730,000.00	3.740
470	200010	长城双动力	111,505,552.00	84,431,720.00	75.720
471	519069	汇添富价值精选	2,716,988,930.00	2,455,887,870.00	90.390	127,586,656.00	4.700
472	450006	富兰克林国海强化收益C	144,055,648.00			137,217,008.00	95.250
473	630003	华商收益增强A	1,573,500,160.00	99,494,208.00	6.320	1,293,064,320.00	82.180
474	630103	华商收益增强B	1,573,500,160.00	99,494,208.00	6.320	1,293,064,320.00	82.180
475	379010	上投中小盘	809,710,590.00	736,721,410.00	90.990
476	240012	华宝兴业增强收益A	86,393,320.00	1,251,707.50	1.450	75,505,120.00	87.400
477	240013	华宝兴业增强收益B	86,393,320.00	1,251,707.50	1.450	75,505,120.00	87.400
478	121011	国投货币A	6,860,997,600.00			1,817,595,900.00	26.490
479	128011	国投货币B	6,860,997,600.00			1,817,595,900.00	26.490
480	573003	诺德增强收益	53,393,152.00	5,015,581.00	9.390	42,138,848.00	78.920
481	481009	工银沪深300	3,900,104,450.00	3,689,617,920.00	94.600
482	360010	光大保德信均衡精选	126,400,440.00	106,488,328.00	84.250
483	253020	国联安德盛增利A	852,949,120.00	39,811,096.00	4.670	719,781,060.00	84.390
484	253021	国联安德盛增利B	852,949,120.00	39,811,096.00	4.670	719,781,060.00	84.390
485	320007	诺安成长	2,641,179,140.00	1,872,112,900.00	70.880
486	213006	宝盈核心优势	73,372,256.00	37,531,972.00	51.150	13,301,330.00	18.130
487	110015	易方达行业领先	1,145,392,640.00	912,506,620.00	79.670	80,472,000.00	7.030
488	550006	信诚经典优债A	996,518,140.00			954,636,480.00	95.800
489	550007	信诚经典优债B	996,518,140.00			954,636,480.00	95.800
490	070017	嘉实量化	905,799,420.00	798,994,690.00	88.210	33,161,586.00	3.660
491	450007	富兰克林国海成长	854,652,160.00	695,767,230.00	81.410
492	020019	国泰双利债券A	1,230,833,280.00	41,817,648.00	3.400	1,154,730,370.00	93.820
493	020020	国泰双利债券C	1,230,833,280.00	41,817,648.00	3.400	1,154,730,370.00	93.820
494	620003	金元惠理丰利债券	75,201,552.00	11,957,124.00	15.900	59,896,416.00	79.650
495	163807	中银优选	544,399,420.00	400,305,856.00	73.530	111,867,976.00	20.550
496	340008	兴全有机增长	1,885,984,770.00	1,148,577,150.00	60.900	199,807,616.00	10.590
497	690001	民生蓝筹	320,746,240.00	227,880,864.00	71.050	59,466,824.00	18.540
498	519698	交银先锋	1,616,996,610.00	1,479,240,700.00	91.480
499	160615	鹏华沪深300(LOF)	651,845,440.00	617,192,960.00	94.680
500	162211	泰达宏利品质	512,317,632.00	340,274,784.00	66.420	96,805,384.00	18.900
501	290006	泰信蓝筹精选	771,288,130.00	483,920,160.00	62.740
502	660003	农银双利	969,009,280.00	676,456,380.00	69.810	124,533,648.00	12.850
503	202015	南方沪深300	2,286,657,280.00	2,168,273,920.00	94.820
504	040012	华安强债A	350,281,120.00			331,818,560.00	94.730
505	040013	华安强债B	350,281,120.00			331,818,560.00	94.730
506	610003	信达稳定价值A	93,811,808.00			91,094,040.00	97.100
507	610103	信达稳定价值B	93,811,808.00			91,094,040.00	97.100
508	519670	银河行业优选	1,854,398,080.00	1,450,929,660.00	78.240	80,208,000.00	4.330
509	161611	融通内需驱动	392,383,456.00	303,968,960.00	77.470	19,346,000.00	4.930
510	519024	海富通稳健添利债券A	497,559,296.00			477,156,608.00	95.900
511	166003	中欧稳健收益A	233,899,952.00	35,410.00	0.020	224,752,480.00	96.090
512	166004	中欧稳健收益C	233,899,952.00	35,410.00	0.020	224,752,480.00	96.090
513	180018	银华和谐主题	1,212,061,570.00	905,555,390.00	74.710	228,714,304.00	18.870
514	519025	海富通领先成长股票	1,305,243,780.00	1,109,226,110.00	84.980	48,365,000.00	3.710
515	580005	东吴进取策略	1,091,497,860.00	719,935,620.00	65.960	98,612,344.00	9.030
516	519185	万家精选	201,699,680.00	153,365,728.00	76.040
517	270014	广发货币B	32,290,506,800.00			7,950,459,400.00	24.620
518	020015	国泰区位优势	745,110,340.00	470,449,344.00	63.140	31,251,410.00	4.190
519	460006	华泰柏瑞货币A	88,261,200.00
520	460106	华泰柏瑞货币B	88,261,200.00
521	530009	建信收益增强A	1,011,840,900.00	101,907,488.00	10.070	873,086,270.00	86.290
522	531009	建信收益增强C	1,011,840,900.00	101,907,488.00	10.070	873,086,270.00	86.290
523	320008	诺安增利债券A	151,343,616.00			135,089,344.00	89.260
524	519113	浦银生活	92,145,264.00	63,385,676.00	68.790
525	150006	长盛同庆A	13,067,550,700.00	9,163,604,000.00	70.120
526	400011	东方核心动力	139,582,784.00	118,537,488.00	84.920	16,696,045.00	11.960
527	310388	申万菱信消费增长	412,089,312.00	352,577,888.00	85.560
528	050011	博时信用A/B	1,294,729,090.00	173,090,720.00	13.370	1,064,041,220.00	82.180
529	050111	博时信用C	1,294,729,090.00	173,090,720.00	13.370	1,064,041,220.00	82.180
530	217012	招商行业领先	1,132,128,900.00	913,002,050.00	80.640
531	100035	富国优化增强A/B	685,401,090.00	27,184,198.00	3.970	623,869,630.00	91.020
532	100037	富国优化增强C	685,401,090.00	27,184,198.00	3.970	623,869,630.00	91.020
533	270021	广发聚瑞股票	3,234,936,580.00	2,991,513,600.00	92.480
534	540006	汇丰晋信大盘	959,300,740.00	847,395,140.00	88.330
535	398041	中海量化策略	450,811,936.00	402,662,784.00	89.320
536	210003	金鹰行业优势	966,213,250.00	862,781,120.00	89.300	20,001,000.00	2.070
537	371020	上投纯债A	131,732,984.00			121,890,048.00	92.530
538	371120	上投纯债B	131,732,984.00			121,890,048.00	92.530
539	470007	汇添富上证综指	4,576,820,200.00	4,260,131,840.00	93.080	2,662,601.50	0.060
540	150007	长盛同庆B	13,067,550,700.00	9,163,604,000.00	70.120
541	410007	华富价值增长混合	185,063,168.00	145,088,752.00	78.400	10,690,850.00	5.780
542	200011	长城景气行业龙头	227,867,600.00	158,454,208.00	69.540
543	519091	新华泛资源	674,764,350.00	434,927,680.00	64.460	83,985,520.00	12.450
544	350007	天治趋势精选	50,068,848.00	33,731,676.00	67.370	7,025,814.00	14.030
545	582201	东吴优信稳健C	427,445,216.00			406,964,864.00	95.210
546	690002	民生增强收益A	300,436,384.00	40,504,048.00	13.480	251,619,920.00	83.750
547	690202	民生增强收益C	300,436,384.00	40,504,048.00	13.480	251,619,920.00	83.750
548	166005	中欧价值发现	707,240,960.00	532,265,216.00	75.260	36,013,588.00	5.090
549	290007	泰信增强收益A	209,234,016.00			200,334,864.00	95.750
550	291007	泰信增强收益C	209,234,016.00			200,334,864.00	95.750
551	519987	长信恒利	219,008,832.00	169,762,032.00	77.510
552	340009	兴全磐稳增利	162,513,184.00			149,832,480.00	92.200
553	460007	华泰柏瑞行业领先	761,889,730.00	622,552,000.00	81.710
554	000051	华夏沪深300	18,449,502,200.00	17,345,333,200.00	94.020	672,210,820.00	3.640
555	161810	银华内需精选(LOF)	1,392,033,020.00	1,226,226,940.00	88.090
556	050012	博时策略	1,783,259,520.00	1,271,499,520.00	71.300	397,482,944.00	22.290
557	070018	嘉实回报混合	1,905,194,880.00	1,221,960,450.00	64.140	365,385,600.00	19.180
558	519186	万家稳增A	928,773,890.00			882,178,240.00	94.980
559	519187	万家稳增C	928,773,890.00			882,178,240.00	94.980
560	213009	宝盈货币A	538,969,280.00			171,337,328.00	31.790
561	213909	宝盈货币B	538,969,280.00			171,337,328.00	31.790
562	510060	工银上证央企ETF	682,371,010.00	678,281,860.00	99.400
563	550008	信诚优胜精选	1,127,710,080.00	940,938,500.00	83.440	48,370,000.00	4.290
564	257050	国联安主题	183,696,448.00	141,294,912.00	76.920
565	202302	南方现金增利B	34,008,875,000.00			11,721,630,700.00	34.470
566	110020	易方达沪深300	6,962,296,300.00	6,549,169,700.00	94.070	361,174,880.00	5.190
567	620004	金元惠理价值增长	82,201,792.00	70,254,256.00	85.470
568	163808	中银中证100	1,611,816,450.00	1,484,653,950.00	92.110	58,038,000.00	3.600
569	450008	富兰克林国海沪深300	856,275,900.00	801,445,820.00	93.600
570	206002	鹏华精选成长	955,569,920.00	779,134,080.00	81.540	938,000.00	0.100
571	090009	大成行业轮动	321,779,584.00	291,406,624.00	90.560
572	570005	诺德成长优势	70,618,504.00	62,090,568.00	87.920	4,124,412.50	5.840
573	233006	摩根士丹利华鑫领先优势	1,234,669,060.00	987,199,680.00	79.960	126,558,048.00	10.250
574	160119	南方中证500(LOF)	4,793,462,300.00	4,517,271,600.00	94.240
575	260112	景顺长城能源基建	2,021,985,020.00	1,774,441,730.00	87.760
576	240014	华宝兴业中证100指数	1,078,931,200.00	1,019,093,950.00	94.450
577	040180	华安上证180ETF联接	1,113,457,020.00	44,760,068.00	4.020
578	510010	交银上证180公司治理ETF	2,984,595,200.00	2,967,092,740.00	99.410
579	519686	交银治理ETF联接	2,937,978,110.00	4,552,119.00	0.150	150,120,000.00	5.110
580	360011	光大保德信动态优选	172,005,904.00	131,903,392.00	76.690	28,906,894.00	16.810
581	320009	诺安增利债券B	151,343,616.00			135,089,344.00	89.260
582	660004	农银策略	1,180,026,370.00	986,588,540.00	83.610
583	161811	银华沪深300(LOF)	399,893,952.00	376,608,032.00	94.180
584	162307	海富通中证100(LOF)	991,162,300.00	885,069,250.00	89.300
585	610004	信达澳银中小盘	479,559,584.00	410,490,208.00	85.600	22,194,358.00	4.630
586	320010	诺安中证100	1,271,839,360.00	1,193,784,450.00	93.860	934,796.80	0.070
587	470078	汇添富增强收益C	1,668,740,100.00	38,990.00	0.000	1,431,139,580.00	85.760
588	161207	国投瑞和沪深300	1,109,331,460.00	1,048,238,660.00	94.490	48,365,000.00	4.360
589	150008	国投瑞和小康	1,109,331,460.00	1,048,238,660.00	94.490	48,365,000.00	4.360
590	150009	国投瑞和远见	1,109,331,460.00	1,048,238,660.00	94.490	48,365,000.00	4.360
591	165309	建信沪深300(LOF)	3,454,931,200.00	3,239,759,620.00	93.770
592	519112	浦银收益C	102,955,376.00			93,375,880.00	90.700
593	202103	南方多利债券A	1,571,074,690.00	30,456,000.00	1.940	1,451,967,360.00	92.420
594	590003	中邮核心优势	1,664,972,160.00	1,074,911,360.00	64.560	313,028,160.00	18.800
595	080005	长盛量化红利	246,068,416.00	189,126,416.00	76.860
596	162711	广发中证500(LOF)	3,645,714,430.00	3,391,177,730.00	93.020	145,110,000.00	3.980
597	160211	国泰中小盘成长(LOF)	724,533,120.00	581,591,360.00	80.270	70,625,672.00	9.750
598	630005	华商动态阿尔法	3,089,580,030.00	2,393,922,820.00	77.480	494,870,304.00	16.020
599	110019	易方达深证100ETF联接	8,167,048,700.00	14,616,946.00	0.180	459,252,992.00	5.620
600	519115	浦银红利	124,570,128.00	91,807,848.00	73.700
601	162212	泰达宏利红利先锋	1,132,471,940.00	866,911,420.00	76.550
602	159903	南方深证成份ETF	2,775,638,530.00	2,771,809,790.00	99.860
603	202017	南方深证成份ETF联接	1,834,729,980.00	8,349,523.50	0.460
604	100038	富国沪深300	4,910,275,600.00	4,574,044,200.00	93.150
605	540007	汇丰晋信中小盘	463,630,848.00	401,907,680.00	86.690
606	580006	东吴新经济	304,056,480.00	276,452,672.00	90.920	26,383,996.00	8.680
607	420005	天弘周期策略	181,159,040.00	163,474,736.00	90.240
608	519671	银河沪深300价值	491,740,640.00	463,811,200.00	94.320
609	233005	摩根士丹利华鑫强收益债券	344,184,384.00	13,198,289.00	3.830	320,779,840.00	93.200
610	470008	汇添富策略回报	986,161,540.00	869,436,030.00	88.160	51,411,308.00	5.210
611	217013	招商中小盘精选	481,550,368.00	435,581,472.00	90.450	29,019,000.00	6.030
612	040015	华安动态灵活配置	973,496,000.00	668,321,340.00	68.650	95,743,968.00	9.840
613	410008	华富中证100	155,070,752.00	145,740,288.00	93.980
614	217014	招商现金增值B	23,512,170,500.00			5,132,593,700.00	21.830
615	166006	中欧中小盘(LOF)	234,368,592.00	215,450,496.00	91.930
616	000061	华夏盛世精选	7,693,140,500.00	6,723,059,700.00	87.390	347,266,272.00	4.510
617	510020	博时超大ETF	1,111,323,780.00	1,107,350,660.00	99.640
618	050013	博时超大ETF联接	866,495,870.00
619	118001	易方达亚洲精选(QDII)	104,818,416.00	88,439,504.00	84.370
620	160716	嘉实基本面50指数(LOF)	2,088,421,120.00	1,977,804,290.00	94.700	48,394,000.00	2.320
621	041003	华安现金富利B	12,039,313,400.00			2,737,764,860.00	22.740
622	690003	民生精选	694,363,650.00	555,160,770.00	79.950	53,043.20	0.010
623	090010	大成中证红利	243,585,632.00	226,930,448.00	93.160
624	519093	新华钻石品质	624,915,840.00	584,908,350.00	93.600
625	160616	鹏华中证500(LOF)	1,017,106,370.00	962,725,310.00	94.650
626	163809	中银蓝筹精选	1,578,228,990.00	1,091,131,140.00	69.140	296,070,016.00	18.760
627	213010	宝盈中证100	57,534,620.00	54,215,812.00	94.230
628	377530	上投行业轮动	1,134,252,420.00	1,035,763,900.00	91.320	65,022,952.00	5.730
629	550009	信诚中小盘	105,806,104.00	91,500,568.00	86.480	9,668,000.00	9.140
630	310398	申万菱信沪深300	923,041,220.00	867,186,820.00	93.950
631	481010	工银瑞信中小盘	598,736,770.00	495,747,904.00	82.800	54,188,500.00	9.050
632	620005	金元惠理核心动力	60,575,324.00	55,947,076.00	92.360
633	150010	国泰优先	726,467,840.00	511,219,296.00	70.370
634	163001	长信中证央企100(LOF)	80,947,824.00	75,041,872.00	92.700
635	399001	中海上证50	308,113,728.00	283,345,632.00	91.960
636	150011	国泰进取	726,467,840.00	511,219,296.00	70.370
637	660005	农银中小盘	1,419,195,390.00	1,198,875,520.00	84.480
638	510130	易方达上证中盘ETF	968,647,740.00	962,004,990.00	99.310
639	110021	易方达上证中盘ETF联接	709,603,900.00			19,336,000.00	2.720
640	202019	南方策略	711,205,700.00	550,831,360.00	77.450	29,953,634.00	4.210
641	217015	招商全球资源(QDII)	168,815,808.00	123,181,640.00	72.970
642	161211	国投沪深300金融地产指数(LOF)	2,371,973,630.00	2,246,512,640.00	94.710
643	360012	光大保德信中小盘	1,048,791,040.00	981,620,350.00	93.600
644	519026	海富通中小盘	1,001,581,120.00	765,319,740.00	76.410	18,216,822.00	1.820
645	210004	金鹰稳健成长	282,641,152.00	187,948,768.00	66.500
646	162213	泰达宏利中证财富大盘	427,826,848.00	403,556,960.00	94.330
647	270022	广发内需增长	3,727,092,480.00	2,822,239,490.00	75.720	643,119,940.00	17.260
648	162509	国联安双禧中证100	3,236,706,050.00	3,017,722,110.00	93.230
649	510030	华宝兴业上证180价值ETF	1,157,665,660.00	1,155,394,430.00	99.800
650	240016	华宝兴业上证180价值ETF联接	479,579,776.00
651	160213	国泰纳斯达克100指数(QDII)	352,996,736.00	252,558,384.00	71.550
652	163406	兴全合润分级股票	1,256,149,250.00	1,003,802,820.00	79.910	118,328,248.00	9.420
653	320011	诺安中小盘	2,072,526,590.00	1,760,943,620.00	84.970
654	470009	汇添富民营活力	554,631,870.00	445,808,352.00	80.380
655	161812	银华深证100指数分级	6,908,080,100.00	6,462,435,300.00	93.550
656	233007	摩根士丹利华鑫卓越成长	920,299,390.00	568,630,340.00	61.790	55,018,000.00	5.980
657	100039	富国通胀通缩主题	222,578,304.00	178,936,272.00	80.390	40,631,412.00	18.250
658	040016	华安行业轮动	618,095,040.00	430,917,568.00	69.720	33,660,420.00	5.450
659	486002	工银瑞信全球精选(QDII)	114,548,824.00	98,024,128.00	85.570
660	080006	长盛环球景气(QDII)	51,160,612.00	39,097,764.00	76.420
661	150012	国联安双禧A	3,236,706,050.00	3,017,722,110.00	93.230
662	150013	国联安双禧B	3,236,706,050.00	3,017,722,110.00	93.230
663	583001	东吴货币A	388,767,296.00			150,279,920.00	38.660
664	583101	东吴货币B	388,767,296.00			150,279,920.00	38.660
665	510090	建信上证社会责任ETF	372,987,712.00	370,669,664.00	99.380
666	530010	建信上证社会责任ETF联接	391,809,824.00	10,941,408.00	2.790
667	206003	鹏华信用增利A	1,185,766,910.00			1,125,815,170.00	94.940
668	206004	鹏华信用增利B	1,185,766,910.00			1,125,815,170.00	94.940
669	150016	兴全合润A	1,256,149,250.00	1,003,802,820.00	79.910	118,328,248.00	9.420
670	150017	兴全合润B	1,256,149,250.00	1,003,802,820.00	79.910	118,328,248.00	9.420
671	050014	博时创业成长	493,686,432.00	420,322,080.00	85.140
672	590005	中邮核心主题	992,593,410.00	828,648,640.00	83.480
673	260202	景顺长城货币B	411,200,896.00			50,240,960.00	12.220
674	070019	嘉实价值优势	3,731,701,250.00	3,306,466,820.00	88.600	224,779,696.00	6.020
675	540008	汇丰晋信低碳先锋股票	415,294,016.00	358,777,056.00	86.390
676	161210	国投瑞银新兴市场(QDII-LOF)	83,758,776.00	42,030,684.00	50.180
677	630006	华商产业升级	302,546,976.00	210,465,424.00	69.560
678	150019	银华锐进	6,908,080,100.00	6,462,435,300.00	93.550
679	150018	银华稳进	6,908,080,100.00	6,462,435,300.00	93.550
680	217016	招商深证100指数	235,147,856.00	221,520,720.00	94.200
681	470888	汇添富亚洲澳洲优势精选(QDII)	81,828,216.00	63,881,284.00	78.070
682	166007	中欧沪深300指数增强(LOF)	197,127,552.00	183,510,608.00	93.090
683	253030	国联安信心增益债券	1,292,245,890.00	43,053,184.00	3.330	1,180,012,030.00	91.310
684	460009	华泰柏瑞量化先行	103,669,560.00	89,697,272.00	86.520
685	090011	大成核心双动力	176,116,944.00	149,300,704.00	84.770
686	519985	长信中短债	244,991,328.00			148,438,048.00	60.590
687	161813	银华信用债券封闭	4,137,133,060.00	34,580,648.00	0.840	3,767,628,800.00	91.070
688	690004	民生稳健成长	139,408,752.00	103,012,936.00	73.890
689	519700	交银主题优选	909,147,070.00	720,609,660.00	79.260	137,387,008.00	15.110
690	580007	东吴新创业	162,203,776.00	127,129,560.00	78.380
691	570006	诺德中小盘	227,965,728.00	189,761,904.00	83.240	5,000,500.00	2.190
692	519672	银河蓝筹精选	83,338,120.00	69,215,648.00	83.050
693	161713	招商信用添利债券封闭	3,879,183,620.00	137,138,432.00	3.540	3,604,218,880.00	92.910
694	610005	信达澳银红利回报	170,276,560.00	136,377,840.00	80.090
695	519095	新华行业周期轮换	122,526,096.00	74,906,144.00	61.130
696	050015	博时大中华亚太精选(QDII)	73,272,288.00	65,709,684.00	89.680
697	165508	信诚深度价值(LOF)	190,319,536.00	152,314,432.00	80.030
698	050016	博时宏观回报A/B	536,957,500.00	13,949,703.00	2.600	438,286,944.00	81.620
699	050116	博时宏观回报C	536,957,500.00	13,949,703.00	2.600	438,286,944.00	81.620
700	160807	长盛沪深300(LOF)	185,069,728.00	170,014,928.00	91.870
701	510070	鹏华上证民企ETF	328,746,624.00	327,539,808.00	99.630
702	206005	鹏华上证民企50ETF联接	271,048,032.00	9,072.00	0.000
703	630007	华商稳健双利A	835,013,500.00	49,007,060.00	5.870	697,378,050.00	83.520
704	630107	华商稳健双利B	835,013,500.00	49,007,060.00	5.870	697,378,050.00	83.520
705	160215	国泰价值经典(LOF)	344,594,144.00	295,869,440.00	85.860	9,732,000.00	2.820
706	164205	天弘深证成份指数(LOF)	80,060,112.00	74,321,888.00	92.830
707	485111	工银瑞信双利A	2,171,493,890.00	113,071,584.00	5.210	1,997,070,590.00	91.970
708	485011	工银瑞信双利B	2,171,493,890.00	113,071,584.00	5.210	1,997,070,590.00	91.970
709	392001	中海货币A	1,281,765,890.00			541,054,980.00	42.210
710	392002	中海货币B	1,281,765,890.00			541,054,980.00	42.210
711	270023	广发亚太精选股票(QDII)	144,565,472.00	102,812,888.00	71.120
712	163810	中银价值混合	1,004,138,690.00	628,229,060.00	62.560	67,666,376.00	6.740
713	070020	嘉实稳固收益债券	1,716,633,980.00	66,585,068.00	3.880	1,582,776,450.00	92.200
714	110022	易方达消费行业	3,564,024,320.00	3,003,283,460.00	84.270	220,843,008.00	6.200
715	510160	小康ETF	306,592,224.00	301,794,112.00	98.440
716	202021	南方小康ETF联接	251,451,776.00	505,279.84	0.200
717	121012	国投瑞银增强债A/B	986,440,510.00	164,724,656.00	16.700	792,585,020.00	80.350
718	128112	国投瑞银增强债C	986,440,510.00	164,724,656.00	16.700	792,585,020.00	80.350
719	539001	建信全球机遇(QDII)	292,795,392.00	221,261,408.00	75.570
720	660006	农银大盘蓝筹	2,119,656,960.00	1,796,009,220.00	84.730
721	620001	金元惠理宝石动力	381,955,840.00	220,617,984.00	57.760	150,955,440.00	39.520
722	620006	金元惠理消费主题股票	74,059,568.00	62,338,804.00	84.170
723	040018	华安香港精选(QDII)	214,295,344.00	176,728,000.00	82.470
724	320012	诺安主题精选	1,256,356,740.00	1,064,660,930.00	84.740	83,515,136.00	6.650
725	510110	海富通周期ETF	315,873,952.00	298,535,552.00	94.510
726	519027	海富通上证ETF联接	207,681,504.00
727	206006	鹏华环球(QDII-FOF)	118,810,448.00
728	470006	汇添富医药保健	2,648,625,660.00	2,025,728,770.00	76.480	127,711,000.00	4.820
729	180020	银华成长先锋混合	1,760,209,020.00	1,077,950,080.00	61.240	364,172,992.00	20.690
730	160717	嘉实H股(QDII-LOF)	113,493,056.00	103,572,072.00	91.260
731	161014	富国汇利分级债券	4,960,664,100.00			4,597,937,200.00	92.690
732	164105	华富强化回报债券	3,341,172,990.00	53,184,960.00	1.590	3,038,548,220.00	90.940
733	165509	信诚增强收益债券	3,489,512,450.00	62,800,188.00	1.800	3,284,422,910.00	94.120
734	163109	申万菱信深证成指分级	2,141,009,280.00	2,001,572,860.00	93.490
735	150020	富国汇利A	4,960,664,100.00			4,597,937,200.00	92.690
736	150021	富国汇利B	4,960,664,100.00			4,597,937,200.00	92.690
737	100050	富国全球债券(QDII)	152,341,504.00
738	160915	大成景丰分级债券	3,993,508,100.00	117,131,056.00	2.930	3,780,997,890.00	94.680
739	202105	南方广利A/B	1,841,783,040.00	185,425,312.00	10.070	1,590,611,330.00	86.360
740	202107	南方广利C	1,841,783,040.00	185,425,312.00	10.070	1,590,611,330.00	86.360
741	519983	长信量化先锋	140,860,720.00	90,933,944.00	64.560	3,355,766.00	2.380
742	161612	融通深证成指	851,081,470.00	803,560,450.00	94.420	39,382,000.00	4.630
743	163407	兴全沪深300指数(LOF)	1,437,088,380.00	1,356,517,630.00	94.390	67,735,000.00	4.710
744	050018	博时行业轮动	557,272,580.00	468,406,688.00	84.050	38,696,000.00	6.940
745	159905	工银深红利ETF	965,341,310.00	962,522,940.00	99.710
746	481012	工银深证红利ETF联接	961,841,280.00	4,024.00	0.000
747	163811	中银双利债券A	3,423,666,690.00	31,392,694.00	0.920	3,204,440,060.00	93.600
748	163812	中银双利债券B	3,423,666,690.00	31,392,694.00	0.920	3,204,440,060.00	93.600
749	519030	海富通稳固收益债券	719,734,660.00	10,131,550.00	1.410	670,462,400.00	93.150
750	450009	富兰克林国海中小盘	1,466,352,640.00	1,306,161,150.00	89.080	49,355,800.00	3.370
751	530011	建信内生	3,339,630,080.00	2,638,594,820.00	79.010	96,810,000.00	2.900
752	240017	华宝兴业新兴产业	2,013,537,920.00	1,612,573,570.00	80.090
753	150025	大成景丰A	3,993,508,100.00	117,131,056.00	2.930	3,780,997,890.00	94.680
754	150026	大成景丰B	3,993,508,100.00	117,131,056.00	2.930	3,780,997,890.00	94.680
755	630008	华商策略精选	6,717,215,200.00	4,667,952,100.00	69.490	1,096,233,860.00	16.320
756	270025	广发行业领先股票	2,538,827,260.00	2,141,113,090.00	84.330	49,800,000.00	1.960
757	510190	华安上证龙头ETF	792,611,070.00	788,960,320.00	99.540
758	040190	华安上证龙头ETF联接	641,228,030.00	309,395.00	0.050	10,019,000.00	1.560
759	050019	博时转债A	2,847,847,680.00	505,681,952.00	17.760	2,264,556,030.00	79.520
760	050119	博时转债C	2,847,847,680.00	505,681,952.00	17.760	2,264,556,030.00	79.520
761	660102	农银增利C	257,098,960.00	1,104,588.50	0.430	248,455,728.00	96.640
762	150022	申万深成收益	2,141,009,280.00	2,001,572,860.00	93.490
763	150023	申万深成进取	2,141,009,280.00	2,001,572,860.00	93.490
764	233008	大摩消费领航混合	2,241,496,060.00	1,568,690,050.00	69.980	488,710,144.00	21.800
765	161115	易方达岁丰添利债券	3,657,214,460.00	110,466,704.00	3.020	3,434,147,580.00	93.900
766	510170	国联安上证大宗商品ETF	946,411,710.00	942,294,850.00	99.570
767	257060	国联安商品ETF联接	759,536,900.00	12,821,828.00	1.690
768	166008	中欧增强回报债券(LOF)	1,131,406,850.00	10,324,500.00	0.910	1,027,408,450.00	90.810
769	161815	银华抗通胀主题(QDII-FOF-LOF)	401,361,536.00
770	460010	华泰亚洲领导企业(QDII)	79,720,208.00	64,276,324.00	80.630
771	180025	银华信用双利A	1,340,019,460.00			1,298,216,190.00	96.880
772	180026	银华信用双利C	1,340,019,460.00			1,298,216,190.00	96.880
773	070021	嘉实主题新动力	3,762,746,880.00	3,031,522,560.00	80.570	292,932,032.00	7.790
774	160617	鹏华丰润债券封闭	2,035,972,610.00	15,741,821.00	0.770	1,911,425,280.00	93.880
775	160121	南方金砖(QDII)	221,945,312.00	81,126,376.00	36.550
776	540009	汇丰晋信消费红利	1,694,453,250.00	1,451,084,030.00	85.640
777	510150	招商上证消费80ETF	1,296,955,010.00	1,292,567,680.00	99.660
778	217017	招商上证消费80ETF联接	1,233,365,890.00			29,022,000.00	2.350
779	398051	中海环保新能源主题	445,721,664.00	283,214,144.00	63.540	93,954,392.00	21.080
780	165510	信诚四国配置(QDII-FOF-LOF)	73,516,368.00	17,936,364.00	24.400
781	100051	富国可转债	2,900,962,050.00	486,548,000.00	16.770	2,336,705,790.00	80.550
782	660007	农银汇理货币A	996,372,930.00			319,721,536.00	32.090
783	660107	农银汇理货币B	996,372,930.00			319,721,536.00	32.090
784	519116	浦银沪深300	190,390,864.00	176,285,888.00	92.590
785	161213	国投瑞银中证消费服务指数(LOF)	435,998,464.00	412,123,200.00	94.520
786	290008	泰信发展主题	270,544,224.00	188,701,584.00	69.750
787	210005	金鹰主题优势股票	767,600,900.00	659,631,940.00	85.930
788	519702	交银趋势	1,622,089,220.00	1,351,414,270.00	83.310	138,152,000.00	8.520
789	040019	华安稳固收益债券	1,613,811,330.00	21,000.00	0.000	1,550,447,870.00	96.070
790	376510	上投摩根大盘蓝筹	712,108,990.00	577,720,130.00	81.130	7,191,842.00	1.010
791	159906	大成深证成长40ETF	1,504,503,170.00	1,490,430,980.00	99.060
792	090012	大成深证成长40联接	1,571,350,660.00	26,234,016.00	1.670
793	164207	天弘添利A	3,919,907,580.00			3,703,464,190.00	94.480
794	150027	天弘添利B	3,919,907,580.00			3,703,464,190.00	94.480
795	519998	长信利息收益B	9,076,717,600.00			2,452,385,280.00	27.020
796	519674	银河创新成长	735,997,570.00	537,533,380.00	73.030	20,064,000.00	2.730
797	206007	鹏华消费优选股票	785,767,040.00	737,277,380.00	93.830
798	320013	诺安全球黄金(QDII)	1,576,207,870.00			77,384,000.00	4.910
799	200012	长城中小盘	335,624,864.00	306,092,128.00	91.200
800	519602	海富通大中华股票(QDII)	87,453,880.00	67,135,856.00	76.770
801	530012	建信保本混合	2,483,900,160.00	8,487,668.00	0.340	2,317,508,350.00	93.300
802	510220	华泰柏瑞中小ETF	118,951,832.00	117,416,856.00	98.710	257,856.00	0.220
803	460220	华泰柏瑞上证中小盘ETF联接	62,013,740.00	170,705.00	0.280
804	671010	纽银策略优选股票	384,824,896.00	320,487,104.00	83.280	20,450,000.00	5.310
805	690005	民生加银内需增长	535,642,848.00	431,528,480.00	80.560
806	110023	易方达医疗保健行业	2,622,910,980.00	2,156,416,770.00	82.210	201,800,000.00	7.690
807	164902	交银信用添利债券	3,450,805,760.00	81,633,872.00	2.370	3,247,698,690.00	94.110
808	510210	富国上证综指ETF	409,922,336.00	407,435,264.00	99.390
809	100053	富国上证综指ETF联接	372,259,712.00	13,570.51	0.000
810	290009	泰信周期回报	289,288,288.00			276,964,192.00	95.740
811	161714	招商标普金砖四国指数(QDII-LOF)	131,645,344.00	52,904,064.00	40.190
812	202023	南方优选成长	1,452,156,930.00	715,860,670.00	49.300	371,136,960.00	25.560
813	162214	泰达宏利中小盘股票	1,254,269,570.00	885,873,920.00	70.630	6,068,876.00	0.480
814	470018	汇添富保本混合	1,924,763,900.00	61,750,876.00	3.210	1,663,225,730.00	86.410
815	310508	申万菱信稳益宝	186,103,904.00	4,523,871.50	2.430	148,708,672.00	79.910
816	519097	新华中小市值	401,788,064.00	314,281,312.00	78.220
817	165511	信诚中证500指数	747,239,300.00	681,137,790.00	91.150	39,086,004.00	5.230
818	166009	中欧新动力股票(LOF)	266,176,304.00	191,001,936.00	71.760	2,000,200.00	0.750
819	163813	中银全球策略(QDII-FOF)	469,572,384.00	5,077,147.50	1.080
820	378006	上投摩根全球新兴市场(QDII)	83,488,184.00	59,594,084.00	71.380
821	253050	国联安货币A	195,681,488.00			60,381,260.00	30.860
822	253051	国联安货币B	195,681,488.00			60,381,260.00	30.860
823	164808	工银四季收益	4,644,369,400.00			4,414,724,100.00	95.060
824	585001	东吴中证新兴产业	1,268,407,170.00	1,197,800,830.00	94.430	58,044,000.00	4.580
825	241002	华宝兴业成熟市场(QDII)	103,173,616.00
826	630009	华商稳定增利A	1,305,300,100.00	39,574,684.00	3.030	1,205,008,510.00	92.320
827	630109	华商稳定增利C	1,305,300,100.00	39,574,684.00	3.030	1,205,008,510.00	92.320
828	161907	万家中证红利指数(LOF)	484,693,184.00	452,506,336.00	93.360	22,584,258.00	4.660
829	150028	信诚中证500指数A	747,239,300.00	681,137,790.00	91.150	39,086,004.00	5.230
830	150029	信诚中证500指数B	747,239,300.00	681,137,790.00	91.150	39,086,004.00	5.230
831	270024	广发聚祥保本	3,193,275,140.00	206,261,888.00	6.460	2,854,551,550.00	89.390
832	260115	景顺长城中小盘	1,148,536,190.00	1,030,455,100.00	89.720	67,718,000.00	5.900
833	096001	大成标普500(QDII)	141,767,312.00	128,497,472.00	90.640
834	161816	银华中证等权90指数分级	3,819,463,940.00	3,545,300,220.00	92.820
835	519509	浦银安盛货币A	186,935,696.00			39,998,112.00	21.400
836	519510	浦银安盛货币B	186,935,696.00			39,998,112.00	21.400
837	217018	招商安瑞进取	1,389,600,380.00	137,292,704.00	9.880	1,219,446,910.00	87.760
838	550010	信诚货币A	1,929,811,460.00			570,947,460.00	29.590
839	550011	信诚货币B	1,929,811,460.00			570,947,460.00	29.590
840	160718	嘉实多利分级债券	1,399,304,190.00	123,375,128.00	8.820	998,027,140.00	71.320
841	161216	国投瑞银双债A	1,792,892,930.00			1,673,639,680.00	93.350
842	395011	中海增强收益债券A	218,005,728.00	26,698,622.00	12.250	173,378,160.00	79.530
843	395012	中海增强收益债券C	218,005,728.00	26,698,622.00	12.250	173,378,160.00	79.530
844	519981	长信美国标普100(QDII)	53,485,228.00	46,238,404.00	86.450
845	470028	汇添富社会责任	3,092,707,330.00	2,569,934,080.00	83.100
846	410009	华富量子生命力	128,007,056.00	81,951,304.00	64.020
847	261001	景顺长城稳定收益A	585,680,380.00	45,394,516.00	7.750	517,648,928.00	88.380
848	261101	景顺长城稳定收益C	585,680,380.00	45,394,516.00	7.750	517,648,928.00	88.380
849	320014	诺安上证新兴产业ETF联接	520,309,248.00
850	510230	国泰上证180金融ETF	911,803,140.00	901,824,450.00	98.910
851	020021	国泰上证180金融ETF联接	782,408,830.00	2,294,463.50	0.290
852	510260	新兴ETF	654,073,920.00	647,974,020.00	99.070
853	161116	易方达黄金主题(QDII-LOF-FOF)	875,083,140.00
854	200013	长城积极增利A	600,067,710.00	9,239,088.00	1.540	570,956,160.00	95.150
855	200113	长城积极增利C	600,067,710.00	9,239,088.00	1.540	570,956,160.00	95.150
856	400013	东方保本混合	1,225,866,620.00			1,080,634,750.00	88.150
857	020022	国泰保本混合	2,247,241,980.00	54,550,116.00	2.430	1,927,006,720.00	85.750
858	090013	大成保本混合	1,102,952,060.00	9,887,560.00	0.900	864,040,260.00	78.340
859	040020	华安升级主题股票	1,357,775,360.00	1,202,694,530.00	88.580	104,612,904.00	7.700
860	050020	博时抗通胀(QDII-FOF)	765,362,370.00	3,563,529.50	0.470	20,023,340.00	2.620
861	240018	华宝兴业可转债	950,222,080.00			713,858,050.00	75.130
862	660008	农银沪深300指数	2,127,694,340.00	2,012,243,970.00	94.570	107,613,080.00	5.060
863	510120	非周ETF	321,345,120.00	304,346,880.00	94.710
864	519032	海富通上证非周期ETF联接	180,013,904.00	1,255,146.20	0.700
865	206008	鹏华丰盛	896,755,710.00	6,940,204.00	0.770	838,223,100.00	93.470
866	150030	银华金利	3,819,463,940.00	3,545,300,220.00	92.820
867	150031	银华鑫利	3,819,463,940.00	3,545,300,220.00	92.820
868	150032	多利优先	1,399,304,190.00	123,375,128.00	8.820	998,027,140.00	71.320
869	150033	多利进取	1,399,304,190.00	123,375,128.00	8.820	998,027,140.00	71.320
870	481013	工银瑞信消费服务行业	1,668,290,940.00	1,486,311,680.00	89.090	87,066,000.00	5.220
871	570007	诺德优选30	577,818,050.00	467,721,888.00	80.950	30,651,064.00	5.300
872	165310	建信双利	1,622,762,370.00	1,514,951,810.00	93.360	48,405,000.00	2.980
873	162215	泰达宏利聚利分级债券	2,799,905,540.00			2,722,845,440.00	97.250
874	163409	兴全绿色投资股票(LOF)	1,391,531,650.00	1,146,035,070.00	82.360	87,061,000.00	6.260
875	320015	诺安保本混合	2,328,466,430.00	16,793,354.00	0.720	1,899,002,370.00	81.560
876	590006	中邮中小盘灵活配置	781,992,830.00	523,933,536.00	67.000	64,746,696.00	8.280
877	210006	金鹰保本混合	932,383,490.00	7,226,637.50	0.780	689,956,420.00	74.000
878	160123	南方50债A(LOF)	887,902,910.00			843,941,950.00	95.050
879	160124	南方50债C(LOF)	887,902,910.00			843,941,950.00	95.050
880	360013	光大保德信信用添益A	1,151,682,180.00	15,054,147.00	1.310	1,088,415,620.00	94.510
881	360014	光大保德信信用添益C	1,151,682,180.00	15,054,147.00	1.310	1,088,415,620.00	94.510
882	233009	大摩多因子策略股票	721,772,610.00	547,292,860.00	75.830	44,266,500.00	6.130
883	257070	国联安优选行业	703,703,490.00	569,222,720.00	80.890
884	080007	长盛同鑫保本混合	2,249,037,060.00	73,764,936.00	3.280	1,281,450,240.00	56.980
885	040021	华安大中华升级股票(QDII)	97,901,888.00	82,035,328.00	83.790
886	688888	浙商聚潮产业成长	716,158,980.00	575,193,980.00	80.320
887	001021	亚债中国债券A	2,682,219,010.00			2,440,767,230.00	91.000
888	160512	博时卓越品牌股票(LOF)	350,817,664.00	299,788,896.00	85.450
889	001023	亚债中国债券C	2,682,219,010.00			2,440,767,230.00	91.000
890	519676	银河保本混合	1,019,493,250.00	11,722,518.00	1.150	984,158,140.00	96.530
891	630010	华商价值精选	362,748,256.00	275,048,512.00	75.820
892	070022	嘉实领先成长股票	1,386,031,620.00	1,139,738,110.00	82.230	93,120,256.00	6.720
893	210007	金鹰中证技术领先	88,083,576.00	77,774,336.00	88.300
894	050021	博时深证200ETF联接	150,713,984.00	920,652.10	0.610
895	159908	博时深证基本面200ETF	210,572,784.00	209,132,384.00	99.320
896	159907	广发中小板300ETF	778,483,010.00	774,131,580.00	99.440
897	290010	泰信中证200	97,924,824.00	91,636,744.00	93.580
898	166010	中欧鼎利分级债券	880,331,390.00	24,288,144.00	2.760	830,554,430.00	94.350
899	270026	广发中小板300联接	593,811,460.00	705,706.00	0.120	9,682,000.00	1.630
900	610006	信达澳银产业升级股票	338,348,512.00	275,485,120.00	81.420
901	206009	鹏华新兴产业股票	935,992,450.00	649,350,140.00	69.380
902	150036	建信稳健	1,622,762,370.00	1,514,951,810.00	93.360	48,405,000.00	2.980
903	150037	建信进取	1,622,762,370.00	1,514,951,810.00	93.360	48,405,000.00	2.980
904	090015	大成内需增长	507,482,144.00	430,811,520.00	84.890
905	161909	万家添利分级A	2,535,174,400.00	68,790,096.00	2.710	2,203,918,590.00	86.930
906	165311	建信信用增强债券	1,222,759,550.00	10,677,420.00	0.870	1,154,847,740.00	94.450
907	150038	万家添利分级B	2,535,174,400.00	68,790,096.00	2.710	2,203,918,590.00	86.930
908	163110	申万菱信量化小盘(LOF)	206,234,528.00	189,882,464.00	92.070
909	161016	富国天盈分级债券A	4,394,996,200.00			4,139,386,370.00	94.180
910	150041	富国天盈分级债券B	4,394,996,200.00			4,139,386,370.00	94.180
911	202212	南方保本混合	4,510,015,500.00	299,978,816.00	6.650	3,008,216,830.00	66.700
912	159909	深证TMT50ETF	343,168,480.00	340,159,616.00	99.120
913	470058	汇添富可转换债券A	514,386,720.00	24,654,162.00	4.790	482,400,224.00	93.780
914	040022	华安可转换债A	804,630,850.00	1,128,008.50	0.140	788,721,340.00	98.020
915	470059	汇添富可转换债券C	514,386,720.00	24,654,162.00	4.790	482,400,224.00	93.780
916	040023	华安可转换债B	804,630,850.00	1,128,008.50	0.140	788,721,340.00	98.020
917	217019	招商深证TMT50ETF联接	284,287,808.00	2,716,322.80	0.960
918	510270	上证国有企业100ETF	129,496,568.00	128,381,168.00	99.140
919	110027	易方达安心回报A	1,354,699,390.00	130,173,088.00	9.610	1,181,397,120.00	87.210
920	110028	易方达安心回报B	1,354,699,390.00	130,173,088.00	9.610	1,181,397,120.00	87.210
921	519704	交银施罗德先进制造	518,148,384.00	365,228,864.00	70.490
922	150034	泰达聚利A	2,799,905,540.00			2,722,845,440.00	97.250
923	150035	泰达聚利B	2,799,905,540.00			2,722,845,440.00	97.250
924	180028	银华永祥保本混合	1,128,759,810.00	78,113,296.00	6.920	1,007,679,810.00	89.270
925	160514	博时裕祥分级债券A	9,253,398,500.00			8,338,044,900.00	90.110
926	150043	博时裕祥分级债券B	9,253,398,500.00			8,338,044,900.00	90.110
927	539002	建信新兴市场股票(QDII)	151,340,432.00	96,869,360.00	64.010
928	270027	广发全球农业指数(QDII)	347,360,960.00	263,919,664.00	75.980
929	163816	中银转债增强债券A	404,970,336.00	14,999,161.00	3.700	376,362,432.00	92.940
930	163817	中银转债增强债券B	404,970,336.00	14,999,161.00	3.700	376,362,432.00	92.940
931	519099	新华灵活主题	195,108,096.00	120,743,616.00	61.890
932	163004	长信利鑫分级债券A	895,808,510.00			792,749,820.00	88.500
933	150042	长信利鑫分级债券B	895,808,510.00			792,749,820.00	88.500
934	660009	农银汇理增强收益债券A	303,695,360.00	1,626,400.00	0.540	289,216,608.00	95.230
935	660109	农银汇理增强收益债券C	303,695,360.00	1,626,400.00	0.540	289,216,608.00	95.230
936	541005	汇丰晋信平稳增利C	65,048,460.00			62,412,864.00	95.950
937	229001	泰达宏利全球新格局(QDII-FOF)	51,945,512.00
938	100055	富国全球顶级消费品股票(QDII)	231,635,760.00	168,638,832.00	72.800
939	377240	上投摩根新兴动力股票	228,388,464.00	199,634,464.00	87.410	9,673,000.00	4.240
940	161217	国投瑞银中证资源指数(LOF)	330,060,288.00	309,416,736.00	93.750
941	540010	汇丰晋信科技先锋	348,748,160.00	304,406,560.00	87.290
942	150039	中欧鼎利分级债券A	880,331,390.00	24,288,144.00	2.760	830,554,430.00	94.350
943	150040	中欧鼎利分级债券B	880,331,390.00	24,288,144.00	2.760	830,554,430.00	94.350
944	519678	银河消费驱动	325,078,208.00	231,608,928.00	71.250	2,502,100.00	0.770
945	582002	东吴增利债券A	715,474,940.00			667,485,500.00	93.290
946	582202	东吴增利债券C	715,474,940.00			667,485,500.00	93.290
947	165512	信诚新机遇股票(LOF)	225,810,128.00	201,675,712.00	89.310
948	350008	天治成长	254,018,608.00	223,870,832.00	88.130
949	159910	嘉实深证基本面120ETF	430,885,632.00	421,336,576.00	97.780
950	070023	嘉实深证基本面120ETF联接	328,323,296.00	152,698.00	0.050	9,682,000.00	2.950
951	160719	嘉实黄金(QDII-FOF-LOF)	318,005,920.00
952	162712	广发聚利债券	615,436,220.00			598,019,330.00	97.170
953	510280	上证180成长ETF	386,958,400.00	385,423,808.00	99.600
954	240019	上证180成长ETF联接	189,979,424.00
955	485114	工银瑞信添颐债券A	1,467,345,660.00	62,950,196.00	4.290	1,356,487,040.00	92.440
956	485014	工银瑞信添颐债券B	1,467,345,660.00	62,950,196.00	4.290	1,356,487,040.00	92.440
957	450010	富兰克林策略回报	579,771,650.00	407,566,048.00	70.300	114,080,000.00	19.680
958	163411	兴全保本混合	1,172,119,040.00	2,904,721.20	0.250	1,013,321,220.00	86.450
959	110025	易方达资源行业	875,737,340.00	668,508,930.00	76.340	70,504,000.00	8.050
960	100056	富国低碳环保股票	595,144,060.00	546,169,920.00	91.770
961	320016	诺安多策略股票	534,682,784.00	455,685,248.00	85.230
962	020023	国泰事件驱动股票	184,731,344.00	162,211,680.00	87.810	9,502,799.00	5.140
963	372010	上投摩根强化回报债券A	355,987,680.00	28,343,158.00	7.960	286,346,208.00	80.440
964	372110	上投摩根强化回报债券B	355,987,680.00	28,343,158.00	7.960	286,346,208.00	80.440
965	620007	金元惠理保本混合	148,622,016.00	1,445,860.00	0.970	141,840,224.00	95.440
966	673010	纽银新动向混合	102,273,032.00	53,837,180.00	52.640
967	210008	金鹰策略配置股票	308,307,008.00	236,737,008.00	76.790	4,933,500.00	1.600
968	162308	海富通稳进增利分级债券	384,137,728.00	3,643,685.00	0.950	366,936,000.00	95.520
969	164701	汇添富黄金及贵金属QDII-LOF-FOF	462,530,112.00
970	164606	华泰柏瑞信用增利	237,523,792.00			228,999,200.00	96.410
971	159911	鹏华深证民营ETF	389,642,464.00	387,921,120.00	99.560
972	206010	鹏华深证民营ETF联接	165,545,680.00	1,270,179.10	0.770
973	217020	招商安达保本	917,920,580.00	102,068,144.00	11.120	728,327,740.00	79.350
974	160415	华安深证300指数(LOF)	344,307,296.00	310,593,632.00	90.210
975	159915	易方达创业板ETF	465,583,808.00	456,142,752.00	97.970
976	110026	易方达创业板ETF联接	193,700,976.00	1,236,776.90	0.640
977	159916	深F60ETF	374,607,744.00	371,258,368.00	99.110
978	530015	建信深证基本面60ETF联接	373,627,104.00	1,267,063.50	0.340
979	070025	嘉实信用债券A	3,617,278,460.00			3,215,079,170.00	88.880
980	070026	嘉实信用债券C	3,617,278,460.00			3,215,079,170.00	88.880
981	660010	农银汇理策略精选股票	508,392,960.00	423,200,672.00	83.240
982	700001	平安大华行业先锋股票	2,060,775,300.00	1,718,279,550.00	83.380	146,792,000.00	7.120
983	159912	汇添富深证300ETF	252,685,456.00	248,105,424.00	98.190
984	710001	富安达优势成长股票	382,528,448.00	278,770,176.00	72.880
985	262001	景顺长城大中华股票(QDII)	52,424,176.00	44,205,544.00	84.320
986	320017	诺安全球收益不动产(QDII)	456,736,832.00
987	202025	南方380	145,406,352.00	1,349,268.50	0.930
988	270028	广发制造业精选股票	362,933,440.00	278,284,416.00	76.680	5,054,000.00	1.390
989	510290	380ETF	212,611,696.00	211,931,312.00	99.680
990	519683	交银双利债券A/B	469,274,144.00	18,008,038.00	3.840	426,304,224.00	90.840
991	519685	交银双利债券C	469,274,144.00	18,008,038.00	3.840	426,304,224.00	90.840
992	160125	南方中国(QDII-LOF)	67,631,368.00	60,826,440.00	89.940
993	580008	东吴新产业股票	130,517,184.00	117,768,344.00	90.230
994	470068	汇添富深证300ETF联接	116,318,608.00	18,387.39	0.020
995	163208	诺安油气能源(QDII-FOF-LOF)	744,726,590.00
996	159913	交银深证300价值ETF	80,336,280.00	78,849,776.00	98.150
997	519706	交银价值	69,267,720.00	455,524.34	0.660
998	050022	博时回报混合	202,904,144.00	59,255,592.00	29.200	86,344,680.00	42.550
999	162411	华宝油气(QDII-LOF)	68,756,688.00	56,829,724.00	82.650
1000	161017	富国500(LOF)	237,600,912.00	220,061,984.00	92.620
1001	519979	长信内需成长	97,501,416.00	82,913,360.00	85.040
1002	161818	银华消费分级股票	215,017,792.00	167,332,928.00	77.820
1003	150044	海富通稳进增利分级债券A	384,137,728.00	3,643,685.00	0.950	366,936,000.00	95.520
1004	150045	海富通稳进增利分级债券B	384,137,728.00	3,643,685.00	0.950	366,936,000.00	95.520
1005	290011	泰信中小盘精选股	64,799,612.00	12,744,243.00	19.670
1006	481015	工银瑞信主题策略	267,049,648.00	214,912,704.00	80.480	29,022,000.00	10.870
1007	080008	长盛同祥泛资源	74,214,928.00	62,335,868.00	83.990
1008	590007	中邮上证380	76,073,336.00	69,160,416.00	90.910
1009	090016	大成中证消费指数	67,808,424.00	60,810,992.00	89.680
1010	164209	天弘丰利分级债券A	2,982,852,100.00			2,827,577,860.00	94.790
1011	150046	天弘丰利分级债券B	2,982,852,100.00			2,827,577,860.00	94.790
1012	398061	中海消费主题精选	59,969,876.00	34,781,268.00	58.000
1013	519033	海富通国策导向股票	72,584,400.00	50,738,592.00	69.900
1014	233010	大摩深证300指数增强	191,949,760.00	176,018,400.00	91.700
1015	150047	银华瑞吉	215,017,792.00	167,332,928.00	77.820
1016	150048	银华瑞祥	215,017,792.00	167,332,928.00	77.820
1017	540011	汇丰晋信货币A	142,809,168.00			69,912,304.00	48.960
1018	541011	汇丰晋信货币B	142,809,168.00			69,912,304.00	48.960
1019	350009	天治稳定收益债券	338,030,976.00			322,458,912.00	95.390
1020	163818	中银中小盘成长股票	361,857,536.00	295,745,984.00	81.730	19,346,000.00	5.350
1021	690007	民生加银景气行业	467,750,496.00	386,680,288.00	82.670
1022	206011	鹏华美国房地产(QDII)	78,720,744.00	1,695,758.20	2.150
1023	162216	泰达宏利500指数分级	236,112,928.00	180,925,760.00	76.630
1024	720001	财通价值动量混合	396,889,792.00	280,570,016.00	70.690	83,584,200.00	21.060
1025	530016	建信恒稳价值混合	127,733,808.00	56,118,708.00	43.930	63,617,332.00	49.800
1026	090017	大成可转债增强债	408,361,152.00			233,423,568.00	57.160
1027	110035	易方达双债增强债券A	715,658,500.00	64,350.00	0.010	700,328,900.00	97.860
1028	110036	易方达双债增强债券C	715,658,500.00	64,350.00	0.010	700,328,900.00	97.860
1029	660011	农银汇理中证500	319,044,736.00	296,550,944.00	92.950	9,674,000.00	3.030
1030	310518	申万菱信可转换债券	302,074,528.00	30,395,886.00	10.060	185,949,392.00	61.560
1031	160619	鹏华丰泽A	4,910,035,500.00			4,226,446,850.00	86.080
1032	150061	鹏华丰泽B	4,910,035,500.00			4,226,446,850.00	86.080
1033	080009	长盛同禧信用增利债券A	418,692,384.00	30,346,298.00	7.250	362,750,304.00	86.640
1034	080010	长盛同禧信用增利债券C	418,692,384.00	30,346,298.00	7.250	362,750,304.00	86.640
1035	166401	浦银安盛增利分级债券	1,478,178,050.00			1,383,807,100.00	93.620
1036	161819	银华中证内地资源指数分级	564,145,920.00	530,807,232.00	94.090
1037	160808	长盛同瑞中证200指数分级	138,510,288.00	124,627,976.00	89.980
1038	070027	嘉实周期优选股票	525,476,864.00	181,758,224.00	34.590
1039	165513	信诚全球商品主题(QDII-FOF-LOF)	44,338,864.00
1040	161219	国投产业混合(LOF)	144,501,696.00	93,338,624.00	64.590	10,038,000.00	6.950
1041	100058	富国产业债	3,689,814,530.00			3,376,462,080.00	91.510
1042	700002	平安大华深证300	116,503,240.00	107,351,680.00	92.140
1043	410010	华富中小板指数增强型	77,374,800.00	53,450,764.00	69.080
1044	040026	华安信用四季红债券	3,716,634,620.00			3,595,318,270.00	96.740
1045	260116	景顺长城核心竞争力股票	200,648,544.00	169,179,728.00	84.320
1046	040025	华安科技动力股票	87,882,352.00	37,431,792.00	42.590
1047	400015	东方增长中小盘混合	81,760,328.00	58,101,996.00	71.060	15,038,500.00	18.390
1048	121010	国投瑞银瑞源保本混合	393,059,616.00	2,861,860.00	0.730	260,735,248.00	66.330
1049	530017	建信双息红利债券	643,978,180.00	37,480,972.00	5.820	563,999,680.00	87.580
1050	160217	国泰信用互利分级债券	389,715,904.00			376,270,784.00	96.550
1051	470088	汇添富信用债债券A	281,224,544.00			266,263,344.00	94.680
1052	470089	汇添富信用债债券C	281,224,544.00			266,263,344.00	94.680
1053	730001	方正富邦创新动力股票	129,625,096.00	67,109,960.00	51.770
1054	180029	银华永泰积极债券A	212,958,800.00	21,481,392.00	10.090	182,601,456.00	85.740
1055	180030	银华永泰积极债券C	212,958,800.00	21,481,392.00	10.090	182,601,456.00	85.740
1056	487016	工银瑞信保本混合	4,160,981,500.00	108,394,304.00	2.610	3,920,428,030.00	94.220
1057	150053	泰达稳健	236,112,928.00	180,925,760.00	76.630
1058	150054	泰达进取	236,112,928.00	180,925,760.00	76.630
1059	150064	长盛同瑞A	138,510,288.00	124,627,976.00	89.980
1060	150065	长盛同瑞B	138,510,288.00	124,627,976.00	89.980
1061	217021	招商优势企业混合	255,055,920.00	160,603,456.00	62.970	9,991,781.00	3.920
1062	150059	银华金瑞	564,145,920.00	530,807,232.00	94.090
1063	150060	银华鑫瑞	564,145,920.00	530,807,232.00	94.090
1064	162010	长城久兆中小300指数分级	74,309,744.00	67,130,920.00	90.340
1065	150062	浦银安盛增利分级债券A	1,478,178,050.00			1,383,807,100.00	93.620
1066	150063	浦银安盛增利分级债券B	1,478,178,050.00			1,383,807,100.00	93.620
1067	377150	上投健康品质生活	121,925,024.00	77,499,504.00	63.560
1068	070028	嘉实安心货币A	727,373,500.00			169,174,752.00	23.260
1069	070029	嘉实安心货币B	727,373,500.00			169,174,752.00	23.260
1070	165515	信诚沪深300指数分级	219,016,176.00	203,077,840.00	92.720	1,570,157.00	0.720
1071	164809	工银中证500指数	305,422,016.00	58,250,444.00	19.070	17,501,750.00	5.730
1072	160212	国泰估值优势	726,467,840.00	511,219,296.00	70.370
1073	160806	长盛同庆	13,067,550,700.00	9,163,604,000.00	70.120
1074	150066	国泰信用互利分级债券A	389,715,904.00			376,270,784.00	96.550
1075	150067	国泰信用互利分级债券B	389,715,904.00			376,270,784.00	96.550
1076	519697	交银行业混合	535,217,376.00	214,632,832.00	40.100	297,094,592.00	55.510
1077	150057	久兆稳健	74,309,744.00	67,130,920.00	90.340
1078	150058	久兆积极	74,309,744.00	67,130,920.00	90.340
1079	150055	工银500A	305,422,016.00	58,250,444.00	19.070	17,501,750.00	5.730
1080	150056	工银500B	305,422,016.00	58,250,444.00	19.070	17,501,750.00	5.730
1081	150051	信诚沪深300指数分级A	219,016,176.00	203,077,840.00	92.720	1,570,157.00	0.720
1082	150052	信诚沪深300指数分级B	219,016,176.00	203,077,840.00	92.720	1,570,157.00	0.720
1083	320019	诺安货币B	3,863,699,200.00			1,382,192,260.00	35.770
1084	161693	融通债券C	293,858,048.00			270,918,752.00	92.190
1085	163820	中银货币B	15,233,408,000.00			3,350,981,380.00	22.000
1086	200103	长城货币B	1,219,514,620.00			723,570,110.00	59.330
1087	121099	国投瑞银瑞福分级股票	3,842,526,460.00	3,656,598,530.00	95.160	6,000,717.50	0.160
1088	164206	天弘添利债券分级	3,919,907,580.00			3,703,464,190.00	94.480
1089	161908	万家添利分级	2,535,174,400.00	68,790,096.00	2.710	2,203,918,590.00	86.930
1090	161015	富国天盈债券分级	4,394,996,200.00			4,139,386,370.00	94.180
1091	160513	博时裕祥分级债券	9,253,398,500.00			8,338,044,900.00	90.110
1092	163003	长信利鑫分级债券	895,808,510.00			792,749,820.00	88.500
1093	164208	天弘丰利分级债券	2,982,852,100.00			2,827,577,860.00	94.790
1094	160618	鹏华丰泽债券分级	4,910,035,500.00			4,226,446,850.00	86.080
1095	161615	融通易支付货币B	1,300,091,520.00			480,909,472.00	36.990

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