基金规模-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	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
1919	001408	建信鑫丰回报灵活配置混合A	25,333,168.1600	1,146,172,040.15	1,202,965,391.15