资产配置-基金数据-基金频道-金融界

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

1	004475	华泰柏瑞富利灵活配置混合	434,890,272.00	405,790,048.00	93.310	1,000,100.00	0.230
2	006684	富国信用债债券D	7,027,600,900.00	0.00	0.000	6,738,850,300.00	95.890
3	165520	信诚中证800有色指数分级	146,974,224.00	137,268,512.00	93.400
4	004041	金鹰医疗健康产业股票C	14,687,625.00	11,897,240.00	81.000
5	150236	鹏华证券B	729,079,680.00	679,357,700.00	93.180
6	540003	汇丰晋信动态策略混合A	1,162,891,650.00	871,591,170.00	74.950	52,545,000.00	4.520
7	960004	华夏兴华混合H	809,515,520.00	616,778,180.00	76.190	30,204,238.00	3.730
8	002905	博时安仁一年定期开放债券C	653,784,900.00			612,669,950.00	93.710
9	070003	嘉实稳健混合	3,140,367,360.00	2,282,514,940.00	72.680	657,407,810.00	20.930
10	005646	中海沪港深多策略灵活配置混合	123,911,656.00	106,373,096.00	85.850
11	000192	富国信用债债券C	7,027,600,900.00	0.00	0.000	6,738,850,300.00	95.890
12	003843	中邮景泰灵活配置混合C	1,011,883.44
13	100029	富国天成红利混合	1,032,162,050.00	800,435,460.00	77.550	182,155,760.00	17.650
14	001955	中欧养老产业混合	145,240,272.00	127,108,640.00	87.520
15	000206	易方达投资级信用债债券C	1,689,011,710.00			1,490,829,310.00	88.270
16	150330	方正富邦中证保险主题指数分级B	587,494,910.00	532,255,648.00	90.600
17	006408	汇添富消费升级混合	104,143,160.00	78,157,944.00	75.050
18	160633	鹏华证券分级	729,079,680.00	679,357,700.00	93.180
19	004489	鹏华量化策略混合	14,181,878.00	8,079,084.50	56.970
20	161132	易方达科顺定期开放混合	338,096,128.00	133,739,968.00	39.560	535,726.80	0.160
21	519008	汇添富优势精选混合	3,286,638,080.00	2,857,815,810.00	86.950
22	006424	嘉合锦程混合A	70,741,544.00	17,609,150.00	24.890	1,282,175.00	1.810
23	006494	南方3-5年农发债C	4,778,199,000.00			4,694,287,900.00	98.240
24	040023	华安可转债债券B	317,939,200.00	31,092,908.00	9.780	252,884,208.00	79.540
25	004744	易方达创业板ETF联接C	6,604,394,500.00	42,777,920.00	0.650	56,300.00	0.000
26	360010	光大保德信均衡精选混合	167,283,632.00	142,859,984.00	85.400	10,298,710.00	6.160
27	004040	金鹰医疗健康产业股票A	14,687,625.00	11,897,240.00	81.000
28	005637	中融聚业定期开放债券	1,162,646,270.00			1,143,156,990.00	98.320
29	167301	方正富邦中证保险主题指数分级	587,494,910.00	532,255,648.00	90.600
30	004860	华泰紫金零钱宝货币	204,412,832.00			122,521,232.00	59.940
31	006092	永赢荣益债券A	1,149,129,980.00			1,117,437,060.00	97.240
32	006096	中金浙金6个月定期开放债券	1,628,337,280.00			1,562,980,860.00	95.990
33	000191	富国信用债债券A/B	7,027,600,900.00	0.00	0.000	6,738,850,300.00	95.890
34	002027	中加心享灵活配置混合A	1,667,062,270.00	103,422,712.00	6.200	1,503,587,070.00	90.190
35	002233	工银丰收回报灵活配置混合C	239,370,304.00	18,754,696.00	7.840	205,549,664.00	85.870
36	519767	交银施罗德科技创新灵活配置混合	363,996,288.00	330,676,032.00	90.850
37	003135	金元顺安沣楹债券	2,264,796,930.00	341,738,592.00	15.090	1,852,832,130.00	81.810
38	001745	易方达瑞富灵活配置混合I	343,314,848.00	72,380,288.00	21.080	258,380,848.00	75.260
39	005996	国投瑞银纯债	681,699,260.00			661,440,190.00	97.030
40	160915	大成景丰债券((LOF)	126,099,440.00	4,876,626.00	3.870	114,359,664.00	90.690
41	288001	华夏经典混合	728,082,560.00	489,946,624.00	67.290	175,662,720.00	24.130
42	161032	富国中证煤炭指数分级	336,877,632.00	317,031,360.00	94.110	0.00	0.000
43	001645	国泰大健康股票	408,378,720.00	370,874,784.00	90.820	679,000.00	0.170
44	070001	嘉实成长收益混合A	4,254,520,830.00	3,049,455,620.00	71.680	845,407,740.00	19.870
45	006080	海富通电子信息传媒产业股票C	8,102,766.00	7,003,435.50	86.430
46	001860	大摩增值18个月开放债券C	845,871,420.00			458,020,768.00	54.150
47	002859	长信富平纯债一年定期开放C	277,056,800.00			267,570,000.00	96.580
48	003368	鹏华兴合定期开放混合C	202,226,896.00	24,281,170.00	12.010	168,574,080.00	83.360
49	003412	鹏华弘康混合C类	98,350,936.00			84,805,600.00	86.230
50	004286	华富天盈货币B	102,940,240.00			16,695,175.00	16.220
51	004158	信诚至诚B	1,435,838.90	95,024.00	6.620	1,179,858.90	82.170
52	005036	银华信息科技量化优选股票C	27,708,232.00	23,594,096.00	85.150
53	004615	鹏扬利泽债券C	15,514,241,000.00			15,084,241,900.00	97.230
54	000299	中海纯债C	196,154,976.00			190,655,904.00	97.200
55	000556	国投瑞银新机遇混合A	77,296,784.00	57,100,736.00	73.870
56	001181	南方改革机遇	1,096,698,750.00	883,597,440.00	80.570	148,560,784.00	13.550
57	003812	中金金利C	998,905,980.00			973,675,010.00	97.470
58	001454	鹏华弘鑫混合C	72,571,288.00	29,222,062.00	40.270	15,027,840.00	20.710
59	003480	财通资管鑫管家货币B	31,827,947,500.00			19,689,936,900.00	61.860
60	080003	长盛积极配置债券	362,171,392.00	36,954,472.00	10.200	313,325,728.00	86.510
61	160127	南方新兴消费增长分级股票	783,616,960.00	660,459,650.00	84.280	2,734,951.00	0.350
62	519908	华夏兴华混合A	809,515,520.00	616,778,180.00	76.190	30,204,238.00	3.730
63	003180	前海联合添利债券A	516,627,968.00			321,179,072.00	62.170
64	004285	华富天盈货币A	102,940,240.00			16,695,175.00	16.220
65	004157	信诚至诚A	1,435,838.90	95,024.00	6.620	1,179,858.90	82.170
66	003458	嘉实稳宏债券A	52,901,824.00	1,315,400.00	2.490	47,945,656.00	90.630
67	004794	富荣福鑫灵活配置混合A	72,323,664.00
68	163407	兴全沪深300指数(LOF)	2,930,493,180.00	2,672,336,640.00	91.190	221,925,744.00	7.570
69	001616	嘉实环保低碳股票	2,948,740,860.00	2,555,288,830.00	86.660	68,670,864.00	2.330
70	002206	博时裕康纯债	1,030,641,660.00			984,910,980.00	95.560
71	630005	华商动态阿尔法混合	1,362,226,560.00	468,797,632.00	34.410	211,272,624.00	15.510
72	660006	农银大盘蓝筹混合	253,157,936.00	192,632,416.00	76.090	16,413,464.00	6.480
73	000977	长城环保主题灵活配置混合	499,969,088.00	380,653,216.00	76.140
74	001650	工银丰收回报灵活配置混合A	239,370,304.00	18,754,696.00	7.840	205,549,664.00	85.870
75	004069	南方全指证券联接A	1,333,367,040.00	41,812,464.00	3.140	6,000,600.00	0.450
76	005904	华泰保兴成长优选混合A	78,059,944.00	69,109,416.00	88.530	825,000.00	1.060
77	001453	鹏华弘鑫混合A	72,571,288.00	29,222,062.00	40.270	15,027,840.00	20.710
78	003479	财通资管鑫管家货币A	31,827,947,500.00			19,689,936,900.00	61.860
79	002135	广发鑫源混合A	215,295,200.00	66,927,764.00	31.090	144,290,176.00	67.020
80	673090	西部利得个股精选股票	103,184,528.00	97,002,968.00	94.010
81	004437	添富年年泰定开混合C	218,465,056.00	25,690,746.00	11.760	182,403,056.00	83.490
82	001376	泓德泓富混合C	3,076,659,710.00	2,716,694,780.00	88.300	173,928,848.00	5.650
83	002544	长城久益混合C	98,132,152.00	13,281,269.00	13.530	65,833,004.00	67.090
84	150173	信诚中证TMT产业主题指数分级A	162,135,360.00	148,832,704.00	91.800	141,200.00	0.090
85	001958	嘉合磐通债券C	195,875,584.00	3,795.00	0.000	189,816,000.00	96.910
86	512010	易方达沪深300医药ETF	839,391,620.00	773,099,970.00	92.100
87	000016	华夏纯债债券C	3,055,554,560.00			2,773,709,820.00	90.780
88	519208	万家年年恒祥定期开放债券A	332,068.30			240,024.00	72.280
89	519209	万家年年恒祥定期开放债券C	332,068.30			240,024.00	72.280
90	003234	信诚至利灵活配置混合A	512,734.38
91	501009	汇添富中证生物科技指数(LOF)A	256,055,104.00	234,480,128.00	91.570
92	000935	汇金转型成长	105,659,296.00	70,960,816.00	67.160	140,000.00	0.130
93	003301	华夏鼎融债券A	271,423,040.00	19,310,176.00	7.110	216,191,200.00	79.650
94	006267	诺德量化核心A	35,161,424.00	25,768,112.00	73.290	2,130,213.00	6.060
95	006268	诺德量化核心C	35,161,424.00	25,768,112.00	73.290	2,130,213.00	6.060
96	000313	华安沪深300增强C	477,465,792.00	433,453,856.00	90.780	16,386,892.00	3.430
97	000812	富国收益增强债券C	127,664,072.00	3,352,800.00	2.630	111,184,496.00	87.090
98	002964	国投瑞银顺鑫定期开放债券	1,319,246,980.00			1,293,105,020.00	98.020
99	001975	景顺长城环保优势股票	1,085,845,380.00	911,250,940.00	83.920	1,435,600.00	0.130
100	003753	工银如意货币B	68,265,468,000.00			15,098,303,500.00	22.120
101	002869	融通通裕定期开放债券	2,210,869,250.00		0.000	2,133,790,850.00	96.510
102	150235	鹏华证券A	729,079,680.00	679,357,700.00	93.180
103	002319	大成一带一路灵活配置混合	149,910,912.00	67,202,920.00	44.830	9,074,000.00	6.050
104	150329	方正富邦中证保险主题指数分级A	587,494,910.00	532,255,648.00	90.600
105	005769	南方共享经济混合	29,035,614.00	17,599,982.00	60.620
106	002015	南方荣光灵活配置混合A	1,047,993,920.00	89,935,904.00	8.580	879,689,340.00	83.940
107	003709	博时民丰纯债债券C	1,845,193,470.00			1,755,875,460.00	95.160
108	671030	西部利得事件驱动股票	8,379,177.50	7,491,110.00	89.400
109	110026	易方达创业板ETF联接A	6,604,394,500.00	42,777,920.00	0.650	56,300.00	0.000
110	001318	东方新策略灵活配置混合A	92,695,288.00	45,485,476.00	49.070	39,939,800.00	43.090
111	004556	南方和元债券C	1,198,552,060.00			1,158,427,520.00	96.650
112	004550	中科沃土沃祥债券	73,812,672.00	8,788,596.00	11.910	53,695,136.00	72.750
113	159932	大成中证500深市ETF	31,457,954.00	30,846,482.00	98.060
114	001088	华宝国策导向混合	801,364,290.00	729,841,150.00	91.070	1,165,000.00	0.150
115	003662	鹏华永盛定期开放债券	534,210,240.00			492,436,896.00	92.180
116	512890	华泰柏瑞中证红利低波动ETF	78,304,920.00	76,103,896.00	97.190
117	100032	富国中证红利指数增强	3,929,501,440.00	3,559,484,670.00	90.580	21,682,676.00	0.550
118	740101	长安沪深300非周期指数	60,947,608.00	55,640,768.00	91.290
119	002750	工银泰享三年理财债券	37,030,097,000.00			20,970,031,100.00	56.630
120	001532	华安文体健康混合	114,085,960.00	95,221,352.00	83.460
121	512330	中证500信息技术指数ETF	363,747,744.00	360,419,136.00	99.080	366,000.00	0.100
122	000573	天弘通利混合	675,992,320.00	51,848,728.00	7.670	582,998,590.00	86.240
123	001457	华商新常态灵活配置混合	217,509,648.00	173,598,656.00	79.810
124	001606	农银汇理工业4.0灵活配置混合	191,091,072.00	172,495,408.00	90.270	823,000.00	0.430
125	003411	鹏华弘康混合A类	98,350,936.00			84,805,600.00	86.230
126	001922	国泰多策略收益灵活配置混合	104,991,720.00	15,416,523.00	14.680	85,622,448.00	81.550
127	040022	华安可转债债券A	317,939,200.00	31,092,908.00	9.780	252,884,208.00	79.540
128	001320	工银丰盈回报灵活配置混合	96,406,328.00	69,197,664.00	71.780	6,165,543.50	6.400
129	004642	南方房地产联接A	38,241,132.00	64,425.51	0.170	269,340.00	0.700
130	005218	华夏聚惠稳健目标风险混合(FOF)A	1,149,388,930.00			30,030,000.00	2.610
131	006154	华安制造先锋混合	71,585,008.00	49,367,688.00	68.960
132	162416	华宝港股通恒生香港35指数(LOF)	36,627,308.00	33,165,706.00	90.550
133	750005	安信平稳增长混合发起A	69,258,656.00	18,966,022.00	27.380	38,724,000.00	55.910
134	001158	工银新材料新能源股票	1,931,084,540.00	1,690,280,580.00	87.530	4,788,000.00	0.250
135	003811	中金金利A	998,905,980.00			973,675,010.00	97.470
136	005583	易方达港股通红利混合	2,241,304,580.00	1,686,622,590.00	75.250
137	006425	嘉合锦程混合C	70,741,544.00	17,609,150.00	24.890	1,282,175.00	1.810
138	001357	泓德泓富混合A	3,076,659,710.00	2,716,694,780.00	88.300	173,928,848.00	5.650
139	001664	平安鑫安混合A	148,844,720.00			117,222,688.00	78.760
140	001665	平安鑫安混合C	148,844,720.00			117,222,688.00	78.760
141	002754	博时裕创纯债债券	1,353,513,340.00			1,328,739,070.00	98.170
142	002543	长城久益混合A	98,132,152.00	13,281,269.00	13.530	65,833,004.00	67.090
143	360007	光大保德信优势配置混合	4,301,785,600.00	3,842,859,780.00	89.330	39,970,000.00	0.930
144	004090	汇添富鑫瑞债券C	5,225,594,900.00			5,114,092,000.00	97.870
145	003842	中邮景泰灵活配置混合A	1,011,883.44
146	006764	景顺长城景泰鑫利纯债债券	252,377,696.00			242,463,088.00	96.070
147	000015	华夏纯债债券A	3,055,554,560.00			2,773,709,820.00	90.780
148	001672	国寿安保智慧生活股票	308,981,376.00	287,919,072.00	93.180
149	003831	建信鑫瑞回报灵活配置混合	584,734,530.00	156,821,888.00	26.820	409,528,192.00	70.040
150	960024	嘉实成长收益混合H	4,254,520,830.00	3,049,455,620.00	71.680	845,407,740.00	19.870
151	501010	汇添富中证生物科技指数(LOF)C	256,055,104.00	234,480,128.00	91.570
152	002952	建信多因子量化股票	36,213,408.00	31,674,920.00	87.470	455,038.97	1.260
153	003302	华夏鼎融债券C	271,423,040.00	19,310,176.00	7.110	216,191,200.00	79.650
154	004795	富荣福鑫灵活配置混合C	72,323,664.00
155	150050	南方消费进取	783,616,960.00	660,459,650.00	84.280	2,734,951.00	0.350
156	006590	南方新优享C	4,241,120,770.00	2,971,446,530.00	70.060	206,688,064.00	4.870
157	150322	富国煤炭B	336,877,632.00	317,031,360.00	94.110	0.00	0.000
158	690007	民生加银景气行业混合	1,524,380,670.00	1,185,708,800.00	77.780
159	000527	南方新优享A	4,241,120,770.00	2,971,446,530.00	70.060	206,688,064.00	4.870
160	001051	华夏上证50ETF联接A	1,546,771,200.00			3,993,023.00	0.260
161	003345	安信新成长混合A	468,812,736.00	81,759,168.00	17.440	309,240,160.00	65.960
162	005035	银华信息科技量化优选股票A	27,708,232.00	23,594,096.00	85.150
163	000270	建信安心保本混合	1,748,477,310.00	52,625,124.00	3.010	1,648,295,680.00	94.270
164	000756	建信潜力新蓝筹股票	84,709,648.00	72,875,048.00	86.030		0.000
165	003126	长信纯债半年债券A	10,218,943.00			9,857,532.00	96.460
166	005140	华夏睿磐泰荣混合A	55,576,516.00	1,441,386.00	2.590	38,288,744.00	68.890
167	004089	汇添富鑫瑞债券A	5,225,594,900.00			5,114,092,000.00	97.870
168	519138	海富通瑞祥一年定开债券	347,759,616.00			335,903,936.00	96.590
169	005453	前海开源医疗健康A	102,453,528.00	93,647,856.00	91.410
170	001957	嘉合磐通债券A	195,875,584.00	3,795.00	0.000	189,816,000.00	96.910
171	100039	富国通胀通缩主题轮动混合	165,224,480.00	141,364,992.00	85.560	0.00	0.000
172	519095	新华行业周期轮换混合	107,645,664.00	87,555,008.00	81.340
173	000557	国投瑞银新机遇混合C	77,296,784.00	57,100,736.00	73.870
174	001730	兴银大健康	89,327,104.00	26,873,352.00	30.080
175	001837	前海开源沪港深蓝筹精选混合	2,526,348,800.00	2,238,079,740.00	88.590
176	002447	博时裕安纯债债券	1,071,290,880.00			1,043,870,980.00	97.440
177	202801	南方全球精选配置(QDII-FOF)	4,232,169,470.00	1,175,047,300.00	27.760
178	040018	华安香港精选股票(QDII)	706,474,050.00	617,280,770.00	87.370
179	150151	信诚中证800有色指数分级B	146,974,224.00	137,268,512.00	93.400
180	000684	长盛养老健康产业灵活配置混合	60,508,152.00	25,498,176.00	42.140
181	002904	博时安仁一年定期开放债券A	653,784,900.00			612,669,950.00	93.710
182	005698	华夏全球科技先锋混合(QDII)	201,278,544.00	147,776,464.00	73.420
183	510550	方正富邦中证500ETF	33,194,710.00	31,161,824.00	93.880
184	070099	嘉实优质企业混合	1,930,760,960.00	1,793,618,430.00	92.900	110,099,000.00	5.700
185	290004	泰信优质生活混合	348,533,696.00	226,896,016.00	65.100
186	000312	华安沪深300增强A	477,465,792.00	433,453,856.00	90.780	16,386,892.00	3.430
187	001915	宝盈医疗健康沪港深股票	178,018,480.00	163,717,120.00	91.970
188	006672	广发招财短债A	621,751,230.00			507,069,152.00	81.550
189	163208	诺安油气能源(QDII-FOF-LOF)	79,932,080.00
190	000546	兴业定期开放债券A	546,632,770.00			500,254,464.00	91.520
191	001577	嘉实低价策略股票	197,252,256.00	163,811,072.00	83.050	10,001,000.00	5.070
192	001859	大摩增值18个月开放债券A	845,871,420.00			458,020,768.00	54.150
193	002334	汇丰晋信大盘波动精选股票A	85,655,936.00	80,300,120.00	93.750	415,000.00	0.480
194	002858	长信富平纯债一年定期开放A	277,056,800.00			267,570,000.00	96.580
195	003752	工银如意货币A	68,265,468,000.00			15,098,303,500.00	22.120
196	006580	兴全安泰平衡养老三年持有(FOF)	731,818,110.00	34,545,768.00	4.720	73,881,520.00	10.100
197	161903	万家行业优选混合(LOF)	238,301,264.00	208,118,192.00	87.330
198	260115	景顺长城中小盘混合	127,785,264.00	115,085,128.00	90.060
199	004555	南方和元债券A	1,198,552,060.00			1,158,427,520.00	96.650
200	005136	华安幸福生活混合	2,035,448,060.00	1,574,903,170.00	77.370	420,900.00	0.020
201	005436	圆信永丰兴瑞6个月定期开放债券	4,658,063,400.00			4,542,008,300.00	97.510
202	253030	国联安信心增益债券	54,670,768.00			51,375,884.00	93.970
203	100051	富国可转债	731,847,620.00	6,497,000.00	0.890	602,559,490.00	82.330
204	000190	中银新回报灵活配置混合	720,595,650.00	134,635,056.00	18.680	563,710,720.00	78.230
205	006387	宝盈安泰短债债券A	663,099,460.00			645,651,010.00	97.370
206	150049	南方消费收益	783,616,960.00	660,459,650.00	84.280	2,734,951.00	0.350
207	050026	博时医疗保健行业混合	551,822,340.00	450,983,616.00	81.730
208	002065	景顺长城景盛双息收益债券A	35,826,080.00			33,580,116.00	93.730
209	002669	华商万众创新灵活配置混合	86,430,048.00	62,705,640.00	72.550
210	004775	嘉实新添泽定期混合	198,804,848.00	15,616,621.00	7.860	163,449,088.00	82.220
211	003751	万家瑞隆混合	11,054,832.00	9,014,088.00	81.540
212	512780	广发中证京津冀ETF	104,112,560.00	102,800,056.00	98.740
213	005733	华夏上证50ETF联接C	1,546,771,200.00			3,993,023.00	0.260
214	002060	东方新策略灵活配置混合C	92,695,288.00	45,485,476.00	49.070	39,939,800.00	43.090
215	150150	信诚中证800有色指数分级A	146,974,224.00	137,268,512.00	93.400
216	150321	富国煤炭A	336,877,632.00	317,031,360.00	94.110	0.00	0.000
217	006093	永赢荣益债券C	1,149,129,980.00			1,117,437,060.00	97.240
218	000205	易方达投资级信用债债券A	1,689,011,710.00			1,490,829,310.00	88.270
219	003835	鹏华沪深港新兴成长混合	45,148,460.00	34,432,156.00	76.260	106,000.00	0.230
220	005141	华夏睿磐泰荣混合C	55,576,516.00	1,441,386.00	2.590	38,288,744.00	68.890
221	005589	长信企业精选两年定期开放灵活混合	220,740,592.00	129,999,656.00	58.890
222	006673	广发招财短债C	621,751,230.00			507,069,152.00	81.550
223	002011	华夏红利混合	8,307,027,500.00	6,262,572,500.00	75.390	612,915,710.00	7.380
224	001746	易方达瑞富灵活配置混合E	343,314,848.00	72,380,288.00	21.080	258,380,848.00	75.260
225	004643	南方房地产联接C	38,241,132.00	64,425.51	0.170	269,340.00	0.700
226	006388	宝盈安泰短债债券C	663,099,460.00			645,651,010.00	97.370
227	002066	景顺长城景盛双息收益债券C	35,826,080.00			33,580,116.00	93.730
228	002136	广发鑫源混合C	215,295,200.00	66,927,764.00	31.090	144,290,176.00	67.020
229	002016	南方荣光灵活配置混合C	1,047,993,920.00	89,935,904.00	8.580	879,689,340.00	83.940
230	000246	博时月月薪定期支付债券	1,152,646,780.00			993,831,490.00	86.220
231	519668	银河成长混合	252,890,912.00	217,998,192.00	86.200
232	005425	民生加银睿通3个月定开债券	2,286,699,260.00			2,249,996,800.00	98.390
233	960003	汇丰晋信动态策略混合H	1,162,891,650.00	871,591,170.00	74.950	52,545,000.00	4.520
234	000359	易方达易理财	194,339,045,000.00			57,902,522,000.00	29.790
235	003708	博时民丰纯债债券A	1,845,193,470.00			1,755,875,460.00	95.160
236	002167	南方顺康灵活配置混合	148,305,344.00	115,111,952.00	77.620	14,128,100.00	9.530
237	213008	宝盈资源优选混合	1,967,877,500.00	1,672,862,460.00	85.010	909,800.00	0.050
238	005905	华泰保兴成长优选混合C	78,059,944.00	69,109,416.00	88.530	825,000.00	1.060
239	007049	平安鑫安混合E	148,844,720.00			117,222,688.00	78.760
240	519013	海富通风格优势混合	403,486,464.00	342,918,496.00	84.990	15,001,500.00	3.720
241	002035	安信平稳增长混合发起C	69,258,656.00	18,966,022.00	27.380	38,724,000.00	55.910
242	005529	银华华茂定期开放债券	494,250,496.00			464,324,992.00	93.950
243	100022	富国天瑞强势混合	2,737,531,140.00	2,292,107,520.00	83.730	3,437,333.20	0.130
244	003235	信诚至利灵活配置混合C	512,734.38
245	006265	红土创新新科技股票	15,526,613.00	13,755,483.00	88.590
246	150174	信诚中证TMT产业主题指数分级B	162,135,360.00	148,832,704.00	91.800	141,200.00	0.090
247	002507	兴业定期开放债券C	546,632,770.00			500,254,464.00	91.520
248	257010	国联安小盘精选混合	963,496,450.00	711,918,080.00	73.890	229,466,992.00	23.820
249	040011	华安核心优选混合	1,932,429,820.00	1,824,514,180.00	94.420
250	003327	万家鑫璟纯债债券A	221,426,080.00			194,082,672.00	87.650
251	003367	鹏华兴合定期开放混合A	202,226,896.00	24,281,170.00	12.010	168,574,080.00	83.360
252	004436	添富年年泰定开混合A	218,465,056.00	25,690,746.00	11.760	182,403,056.00	83.490
253	161213	国投瑞银中证消费服务指数(LOF)	39,154,472.00	36,841,076.00	94.090	102,509.89	0.260
254	257030	国联安德盛优势混合	350,045,760.00	313,587,840.00	89.580	14,100,000.00	4.030
255	700003	平安策略先锋混合	84,846,872.00	62,802,400.00	74.020	8,525,979.00	10.050
256	000810	富国收益增强债券A	127,664,072.00	3,352,800.00	2.630	111,184,496.00	87.090
257	005369	富国臻利纯债定期开放债券型发起式	2,378,815,490.00	0.00	0.000	2,254,607,870.00	94.780
258	006081	海富通电子信息传媒产业股票A	8,102,766.00	7,003,435.50	86.430
259	512800	华宝中证银行ETF	1,038,887,360.00	1,022,550,270.00	98.430
260	000242	景顺长城策略精选灵活配置混合	204,287,792.00	178,269,216.00	87.260	10,571,057.00	5.170
261	001195	工银农业产业股票	930,045,060.00	824,596,990.00	88.660	10,008,000.00	1.080
262	002567	大成国家安全主题灵活配置混合	29,843,238.00	16,347,498.00	54.780	46,000.00	0.150
263	004614	鹏扬利泽债券A	15,514,241,000.00			15,084,241,900.00	97.230
264	005054	泰康瑞坤纯债债券	1,170,931,330.00			1,133,752,700.00	96.820
265	000521	诺安瑞鑫定期开放债券	6,622,088,200.00			6,251,792,900.00	94.410
266	000298	中海纯债A	196,154,976.00			190,655,904.00	97.200
267	001797	华融新利灵活配置混合	9,046,975.00	6,821,851.50	75.400
268	002442	鑫元汇利债券	4,382,575,100.00			4,294,224,900.00	97.980
269	002533	中加心享灵活配置混合C	1,667,062,270.00	103,422,712.00	6.200	1,503,587,070.00	90.190
270	165522	信诚中证TMT产业主题指数分级	162,135,360.00	148,832,704.00	91.800	141,200.00	0.090
271	000939	中银研究精选灵活配置混合	238,060,208.00	185,067,136.00	77.740	12,629,250.00	5.310
272	002832	工银瑞信恒享纯债债券	57,515,160.00			55,766,496.00	96.960
273	002443	前海开源沪港深龙头精选混合	37,609,828.00	30,035,298.00	79.860
274	006113	汇添富创新医药主题混合	2,163,179,010.00	1,921,769,730.00	88.840
275	006524	前海开源MSCI中国A股指数A	20,293,300.00	18,146,384.00	89.420
276	003127	长信纯债半年债券C	10,218,943.00			9,857,532.00	96.460
277	006493	南方3-5年农发债A	4,778,199,000.00			4,694,287,900.00	98.240
278	006128	银河和美生活混合	17,678,504.00	7,758,474.00	43.890
279	002335	汇丰晋信大盘波动精选股票C	85,655,936.00	80,300,120.00	93.750	415,000.00	0.480
280	003328	万家鑫璟纯债债券C	221,426,080.00			194,082,672.00	87.650
281	003346	安信新成长混合C	468,812,736.00	81,759,168.00	17.440	309,240,160.00	65.960
282	003181	前海联合添利债券C	516,627,968.00			321,179,072.00	62.170
283	003459	嘉实稳宏债券C	52,901,824.00	1,315,400.00	2.490	47,945,656.00	90.630
284	005219	华夏聚惠稳健目标风险混合(FOF)C	1,149,388,930.00			30,030,000.00	2.610
285	005454	前海开源医疗健康C	102,453,528.00	93,647,856.00	91.410
286	004070	南方全指证券联接C	1,333,367,040.00	41,812,464.00	3.140	6,000,600.00	0.450
287	006525	前海开源MSCI中国A股指数C	20,293,300.00	18,146,384.00	89.420
288	006403	银河睿嘉纯债债券C	2,551,454,210.00			2,447,241,980.00	95.920
289	006085	万家新机遇价值驱动灵活配置混合C	16,707,663.00	13,910,734.00	83.260
290	000362	国泰聚信价值优势灵活配置混合A	892,503,040.00	703,875,970.00	78.870	58,134,752.00	6.510
291	163827	中银产业债定期开放债券	467,301,152.00	80,009,272.00	17.120	372,162,496.00	79.640
292	000696	汇添富环保行业股票型	1,774,887,810.00	1,432,524,540.00	80.710	30,009,000.00	1.690
293	001356	广发聚泰混合C	37,347,344.00			12,216,965.00	32.710
294	000944	工银中高等级信用债债券B	914,035,580.00			889,606,720.00	97.330
295	005535	泰信竞争优选混合	74,911,728.00	61,387,112.00	81.950
296	005519	银华混改红利灵活配置混合发起式	168,370,864.00	92,421,840.00	54.890
297	000066	诺安鸿鑫保本混合	977,318,910.00			954,545,920.00	97.670
298	000575	兴全添利宝货币	76,452,741,000.00			35,486,290,000.00	46.420
299	519975	长信量化中小盘股票	847,279,360.00	789,390,460.00	93.170	356,238.00	0.040
300	001471	融通新能源灵活配置混合	1,291,261,700.00	918,354,370.00	71.120		0.000
301	002236	大成中证360A	147,067,552.00	135,553,248.00	92.170
302	003457	国泰润泰纯债债券	4,982,951,400.00			4,598,366,700.00	92.280
303	002649	民生加银智造2025灵活配置混合	2,824,152.80	1,939,701.10	68.680
304	006727	博时中债3-5进出口行A	5,434,058,800.00			5,112,726,000.00	94.090
305	160211	国泰中小盘成长混合(LOF)	1,215,879,040.00	1,105,576,450.00	90.930	40,008,000.00	3.290
306	003681	建信睿享纯债债券	6,165,137,900.00		0.000	5,828,102,700.00	94.530
307	001576	国泰智能装备股票	884,921,660.00	793,367,100.00	89.650	562,000.00	0.060
308	005222	泰达宏利全能优选混合(FOF)C	257,967,216.00
309	005957	华夏聚丰稳健目标风险混合A(FOF)	87,704,312.00			8,460,849.00	9.650
310	450002	富兰克林国海弹性市值混合	5,486,064,600.00	4,190,071,810.00	76.380	102,576,264.00	1.870
311	000085	博时安盈债券C	8,215,179,800.00			7,858,231,800.00	95.660
312	000567	广发聚祥灵活混合	252,461,792.00	164,170,032.00	65.030	355,322.70	0.140
313	519126	浦银安盛新经济结构混合	88,463,952.00	71,250,424.00	80.540
314	001742	广发百发大数据精选混合E	59,006,032.00	30,587,968.00	51.840
315	002227	长城新优选混合A	1,035,768,320.00	119,651,840.00	11.550	754,825,790.00	72.880
316	002228	长城新优选混合C	1,035,768,320.00	119,651,840.00	11.550	754,825,790.00	72.880
317	004907	长安鑫垚主题混合A	12,495,912.00	5,944,919.00	47.570
318	004653	建信鑫利回报灵活配置混合C	95,681,648.00	67,487,552.00	70.530	13,864,380.00	14.490
319	005895	平安合丰定期开放纯债债券	2,043,594,620.00			2,007,033,470.00	98.210
320	006165	建信中证1000指数增强A	37,012,756.00	33,545,340.00	90.630		0.000
321	150179	鹏华信息分级A	379,540,672.00	356,257,248.00	93.870
322	519129	浦银安盛月月盈定期支付债券C	80,087,192.00			76,470,320.00	95.480
323	000856	上投摩根天添盈货币B	8,080,588,300.00			3,935,470,340.00	48.700
324	000895	国寿安保薪金宝货币	37,441,004,000.00			14,674,644,000.00	39.190
325	001809	中信建投智信物联网灵活配置混合A	31,181,164.00	25,915,722.00	83.110
326	004022	广发汇富一年定期债券C	656,671,420.00			579,258,820.00	88.210
327	210006	金鹰元禧混合A	32,241,922.00			21,829,862.00	67.710
328	004912	中加纯债定开债券C	3,608,073,470.00			3,415,441,150.00	94.660
329	001858	建信鑫利灵活配置混合	376,254,144.00	258,191,952.00	68.620		0.000
330	005489	中金衡优灵活配置混合A	79,509,912.00	40,647,040.00	51.120	34,667,500.00	43.600
331	004809	前海联合润丰混合A	134,979,392.00	984,400.00	0.730	61,766,200.00	45.760
332	519087	新华优选分红混合	1,074,585,980.00	882,818,820.00	82.150	79,344,000.00	7.380
333	375010	上投摩根中国优势混合	1,166,119,040.00	956,329,980.00	82.010	4,035,600.00	0.350
334	020010	国泰金牛创新成长混合	1,393,656,700.00	1,162,307,460.00	83.400	61,245,496.00	4.390
335	150124	建信央视50B	1,384,972,670.00	1,263,323,140.00	91.220	66,830,468.00	4.830
336	000056	建信消费升级混合	74,699,176.00	54,367,008.00	72.780	40,233.90	0.050
337	005644	广发沪港深龙头混合	4,682,325,500.00	3,541,457,410.00	75.630
338	001313	上投摩根智慧互联股票	1,555,367,810.00	1,284,422,020.00	82.580	1,601,800.00	0.100
339	004871	中银金融地产混合	76,739,056.00	65,994,564.00	86.000	4,361,321.00	5.680
340	006086	银河睿丰定期开放债券	2,312,635,140.00			2,253,731,070.00	97.450
341	003520	万家1-3年政金债纯债A	2,208,764,930.00			2,133,602,940.00	96.600
342	090012	大成深证成长40ETF联接	131,996,504.00	870,221.70	0.660
343	570007	诺德优选30混合	58,048,652.00	48,440,504.00	83.450	3,073,316.50	5.290
344	002598	平安智能生活混合A	23,842,488.00	16,000,183.00	67.110	1,018,695.10	4.270
345	004024	华泰保兴尊诚定开	1,697,985,410.00			1,375,274,500.00	80.990
346	161910	万家新机遇价值驱动灵活配置混合A	16,707,663.00	13,910,734.00	83.260
347	000084	博时安盈债券A	8,215,179,800.00			7,858,231,800.00	95.660
348	001166	建信环保产业股票	2,161,049,600.00	1,882,496,640.00	87.110	24,849,672.00	1.150
349	160631	鹏华银行分级	4,922,565,600.00	4,662,715,900.00	94.720
350	003659	山西证券策略精选灵活配置混合	64,593,992.00	40,378,260.00	62.510
351	519981	长信标普100等权重指数(QDII)	29,200,098.00	24,850,786.00	85.110
352	202303	南方理财14天债券A	19,576,999,900.00			13,707,330,600.00	70.020
353	000408	民生加银灵活配置混合	373,400,000.00	325,985,280.00	87.300
354	519128	浦银安盛月月盈定期支付债券A	80,087,192.00			76,470,320.00	95.480
355	001422	景顺长城安享回报灵活混合A	559,123,260.00	20,175,118.00	3.610	338,340,896.00	60.510
356	003865	创金合信量化多因子股票C	776,153,790.00	638,448,700.00	82.260	42,436,248.00	5.470
357	005421	中欧嘉泽灵活配置混合	343,978,560.00	303,847,360.00	88.330
358	159908	博时创业板ETF	114,290,808.00	112,815,488.00	98.710
359	150266	中融一带一路B	192,874,384.00	180,505,696.00	93.590
360	005010	金鹰添瑞中短债债券A	6,039,648,800.00			5,358,103,000.00	88.720
361	001964	诺安泰鑫一年定期开放债C	810,733,950.00			782,228,990.00	96.480
362	150180	鹏华信息分级B	379,540,672.00	356,257,248.00	93.870
363	002731	华富华鑫灵活配置混合C	120,804,912.00	113,989,160.00	94.360	6,060,400.00	5.020
364	006434	鹏华中短债3个月定期开放债券A	8,193,553,400.00			7,598,486,000.00	92.740
365	206012	鹏华价值精选股票	53,293,800.00	50,032,128.00	93.880
366	006014	易方达鑫转招利混合C	731,011,780.00	113,841,704.00	15.570	590,450,940.00	80.770
367	003717	中银量化精选混合	215,914,784.00	190,042,176.00	88.020	11,001,100.00	5.100
368	004636	中信建投智信物联网灵活配置混合C	31,181,164.00	25,915,722.00	83.110
369	005482	博时创新驱动混合A	78,669,304.00	62,426,000.00	79.350
370	202304	南方理财14天债券B	19,576,999,900.00			13,707,330,600.00	70.020
371	003485	金鹰鑫益灵活配置混合C	13,850,128.00	4,775,615.00	34.480	4,783,044.00	34.530
372	003793	泰达宏利溢利债券A	101,269,400.00			90,410,000.00	89.280
373	002620	中邮未来新蓝筹混合	303,906,848.00	264,864,672.00	87.150
374	005187	长安鑫兴混合C	216,082,560.00	115,445,584.00	53.430
375	003304	前海开源沪港深核心资源混合A	59,638,868.00	48,237,268.00	80.880
376	002863	金信深圳成长灵活配置混合	143,470,368.00	20,908,792.00	14.570	66,000.00	0.050
377	150316	富国工业4.0B	1,432,186,750.00	1,311,577,980.00	91.580	672,900.00	0.050
378	000196	工银保本3号混合B	3,173,624,580.00	102,330,784.00	3.220	2,985,223,680.00	94.060
379	004828	平安中短债债券C	4,235,278,590.00			3,827,064,060.00	90.360
380	000884	民生加银优选股票	292,359,872.00	273,926,208.00	93.690
381	003794	泰达宏利溢利债券C	101,269,400.00			90,410,000.00	89.280
382	050009	博时新兴成长混合	3,579,755,520.00	3,098,500,860.00	86.560	29,198,550.00	0.820
383	007100	中银添利债券E	3,636,448,770.00	197,075,344.00	5.420	3,181,132,290.00	87.480
384	202005	南方成份精选A	4,273,086,980.00	3,545,935,360.00	82.980	256,090,496.00	5.990
385	007233	金鹰鑫益灵活配置混合E	13,850,128.00	4,775,615.00	34.480	4,783,044.00	34.530
386	233011	大摩主题优选混合	339,755,168.00	305,552,512.00	89.930
387	000116	嘉实丰益纯债定期债券	1,667,438,980.00			1,600,251,010.00	95.970
388	000524	上投摩根民生需求	220,904,384.00	193,284,112.00	87.500
389	519060	海富通纯债债券C	2,505,577,980.00			2,429,785,600.00	96.980
390	002413	中银瑞利混合A	538,091,520.00	92,827,888.00	17.250	402,598,912.00	74.820
391	003461	嘉实稳元纯债债券	667,196,220.00			639,075,260.00	95.790
392	005473	富国价值驱动灵活配置混合C	228,727,120.00	202,065,344.00	88.340	11,155,500.00	4.880
393	006071	银河睿嘉纯债债券A	2,551,454,210.00			2,447,241,980.00	95.920
394	162711	广发500ETF联接(LOF)A	4,086,424,320.00	34,547,220.00	0.850
395	160617	鹏华丰润债券(LOF)	4,140,259,070.00			3,648,012,800.00	88.110
396	000300	德邦德利货币A	1,796,981,890.00			952,692,930.00	53.020
397	000301	德邦德利货币B	1,796,981,890.00			952,692,930.00	53.020
398	005089	嘉实新添辉定期混合C	323,099,808.00	20,622,056.00	6.380	290,898,208.00	90.030
399	510560	国寿安保中证500ETF	209,672,000.00	208,111,568.00	99.260
400	003117	光大保德信吉鑫灵活配置混合A	44,291,408.00	5,388,775.00	12.170	31,652,248.00	71.460
401	005221	泰达宏利全能优选混合(FOF)A	257,967,216.00
402	005873	建信创业板ETF联接A	41,521,868.00	31,822.00	0.080		0.000
403	392001	中海货币A	5,391,589,400.00			2,219,540,220.00	41.170
404	501049	东方红睿玺三年定开混合	1,989,999,230.00	1,888,496,900.00	94.900
405	005547	诺安圆鼎定期开放债券	1,196,538,500.00			1,163,256,060.00	97.220
406	006221	工银上证50ETF联接C	258,438,624.00
407	004827	平安中短债债券A	4,235,278,590.00			3,827,064,060.00	90.360
408	160635	鹏华中证医药(LOF)	66,429,512.00	61,940,764.00	93.240
409	002210	创金合信量化多因子股票A	776,153,790.00	638,448,700.00	82.260	42,436,248.00	5.470
410	003648	融通通祺债券	297,118,176.00		0.000	291,235,584.00	98.020
411	004352	北信瑞丰研究精选股票	37,286,232.00	34,875,272.00	93.530
412	004706	南方祥元债券C	2,235,420,160.00			1,835,597,820.00	82.110
413	005490	中金衡优灵活配置混合C	79,509,912.00	40,647,040.00	51.120	34,667,500.00	43.600
414	150123	建信央视50A	1,384,972,670.00	1,263,323,140.00	91.220	66,830,468.00	4.830
415	005011	金鹰添瑞中短债债券C	6,039,648,800.00			5,358,103,000.00	88.720
416	005958	华夏聚丰稳健目标风险混合C(FOF)	87,704,312.00			8,460,849.00	9.650
417	001699	大成恒丰宝货币E	113,963,600.00			71,751,392.00	62.960
418	005346	长安泓润纯债债券C	217,649,344.00			211,402,800.00	97.130
419	000201	诺安泰鑫一年定期开放债A	810,733,950.00			782,228,990.00	96.480
420	003823	中信建投行业轮换混合C	86,976,064.00	72,050,464.00	82.840
421	003300	华夏圆和混合	605,552,380.00	87,482,136.00	14.450	433,581,248.00	71.600
422	004908	长安鑫垚主题混合C	12,495,912.00	5,944,919.00	47.570
423	005935	前海联合润丰混合C	134,979,392.00	984,400.00	0.730	61,766,200.00	45.760
424	020015	国泰区位优势混合	156,166,192.00	120,644,000.00	77.250	904,523.10	0.580
425	000797	方正富邦金小宝货币	15,146,069,000.00			11,167,317,000.00	73.730
426	000757	华富智慧城市灵活配置混合	107,001,992.00	90,335,368.00	84.420	4,010,420.00	3.750
427	001355	广发聚泰混合A	37,347,344.00			12,216,965.00	32.710
428	002967	浙商大数据智选消费灵活配置混合	164,808,544.00	155,264,304.00	94.210	7,142,714.00	4.330
429	004355	嘉实丰和灵活配置混合	636,369,860.00	586,217,340.00	92.120	30,081,000.00	4.730
430	005121	富国兴利增强债券	46,554,592.00	5,602,740.50	12.030	39,880,264.00	85.660
431	002407	前海开源恒远混合	682,805,180.00	521,654,304.00	76.400	4,000,400.00	0.590
432	006643	华泰柏瑞核心优势	71,282,824.00	60,340,672.00	84.650	199,920.00	0.280
433	161911	万家强化收益定期开放债券	445,174,080.00			413,521,504.00	92.890
434	000973	新华增盈回报债券	2,939,242,500.00	573,585,340.00	19.510	2,295,646,720.00	78.100
435	002303	金鹰智慧生活混合	28,542,360.00	24,029,404.00	84.190	291,655.00	1.020
436	002414	中银瑞利混合C	538,091,520.00	92,827,888.00	17.250	402,598,912.00	74.820
437	006054	中航瑞景3个月定开债券C	335,036,928.00			326,171,904.00	97.350
438	164105	华富强化回报债券(LOF)	461,124,256.00	28,614,194.00	6.210	416,674,144.00	90.360
439	165512	信诚新机遇混合(LOF)	907,921,790.00	827,450,050.00	91.140	41,004,000.00	4.520
440	150265	中融一带一路A	192,874,384.00	180,505,696.00	93.590
441	519097	新华中小市值优选混合	96,021,312.00	79,724,032.00	83.030
442	161816	银华中证等权90指数分级	173,346,176.00	163,833,888.00	94.510
443	020021	国泰上证180金融ETF联接	1,644,909,700.00	66,546.36	0.000	20,000.00	0.000
444	700001	平安行业先锋混合	248,065,248.00	202,112,144.00	81.480	16,132,086.00	6.500
445	481015	工银主题策略混合	1,113,115,390.00	1,019,407,170.00	91.580
446	000183	嘉实丰益策略定期债券	329,291,456.00			314,282,912.00	95.440
447	001303	银华稳利灵活配置混合A	32,893,544.00
448	003118	光大保德信吉鑫灵活配置混合C	44,291,408.00	5,388,775.00	12.170	31,652,248.00	71.460
449	004140	兴业福鑫债券	2,913,759,230.00			2,707,595,010.00	92.920
450	005874	建信创业板ETF联接C	41,521,868.00	31,822.00	0.080		0.000
451	501065	经典成长	1,111,378,940.00	624,355,970.00	56.180
452	510520	诺安500ETF	10,177,900.00	9,519,468.00	93.530
453	165312	建信央视50	1,384,972,670.00	1,263,323,140.00	91.220	66,830,468.00	4.830
454	001776	中欧兴利债券	5,033,145,900.00			4,574,557,700.00	90.890
455	004652	建信鑫利回报灵活配置混合A	95,681,648.00	67,487,552.00	70.530	13,864,380.00	14.490
456	000857	上投摩根天添盈货币E	8,080,588,300.00			3,935,470,340.00	48.700
457	000925	汇添富外延增长主题股票	2,897,778,690.00	2,524,836,350.00	87.130
458	001416	嘉实事件驱动股票	4,626,310,100.00	4,064,985,340.00	87.870	225,415,872.00	4.870
459	001423	景顺长城安享回报灵活混合C	559,123,260.00	20,175,118.00	3.610	338,340,896.00	60.510
460	004021	广发汇富一年定期债券A	656,671,420.00			579,258,820.00	88.210
461	002425	金鹰元禧混合C	32,241,922.00			21,829,862.00	67.710
462	004852	广发价值回报混合A	63,571,464.00	3,784,328.00	5.950	45,623,488.00	71.770
463	004853	广发价值回报混合C	63,571,464.00	3,784,328.00	5.950	45,623,488.00	71.770
464	005245	国泰聚优价值灵活配置混合C	2,254,700,800.00	1,887,743,740.00	83.720	12,800,858.00	0.570
465	006758	农银汇理金禄债券	1,627,460,990.00			1,587,241,980.00	97.530
466	006390	金鹰添祥中短债C	897,164,100.00			771,903,230.00	86.040
467	000148	易方达高等级信用债C	8,213,228,500.00			7,825,590,800.00	95.280
468	002637	广发集裕债券C	90,935,088.00	15,292,509.00	16.820	71,714,768.00	78.860
469	006042	上投摩根尚睿混合(FOF)	26,257,668.00
470	003766	广发创业板ETF联接C	1,025,809,980.00	10,636,404.00	1.040
471	002640	中信建投睿溢混合A	30,094,946.00	11,935,147.00	39.660	15,941,580.00	52.970
472	070010	嘉实主题混合	3,263,642,370.00	1,404,274,300.00	43.030	220,632,496.00	6.760
473	392002	中海货币B	5,391,589,400.00			2,219,540,220.00	41.170
474	005186	长安鑫兴混合A	216,082,560.00	115,445,584.00	53.430
475	005325	景顺长城泰恒回报混合A	165,249,872.00	150,611,056.00	91.140	38,000.00	0.020
476	005708	国联安远见成长混合	302,074,528.00	260,855,728.00	86.350
477	006013	易方达鑫转招利混合A	731,011,780.00	113,841,704.00	15.570	590,450,940.00	80.770
478	006728	博时中债3-5进出口行C	5,434,058,800.00			5,112,726,000.00	94.090
479	001272	兴业聚利灵活配置混合	195,925,888.00	80,992,720.00	41.340	10,027,000.00	5.120
480	006843	中信建投睿溢混合C	30,094,946.00	11,935,147.00	39.660	15,941,580.00	52.970
481	001698	大成恒丰宝货币B	113,963,600.00			71,751,392.00	62.960
482	006166	建信中证1000指数增强C	37,012,756.00	33,545,340.00	90.630		0.000
483	002851	南方品质优选灵活配置混合	5,406,363,100.00	4,110,262,270.00	76.030	445,973,504.00	8.250
484	005563	创金合信国证1000指数A	10,343,478.00	9,745,951.00	94.220	333,660.00	3.230
485	006389	金鹰添祥中短债A	897,164,100.00			771,903,230.00	86.040
486	000363	国泰聚信价值优势灵活配置混合C	892,503,040.00	703,875,970.00	78.870	58,134,752.00	6.510
487	003305	前海开源沪港深核心资源混合C	59,638,868.00	48,237,268.00	80.880
488	519685	交银双利债券C	177,847,904.00	17,983,024.00	10.110	153,008,336.00	86.030
489	398011	中海分红增利混合	469,807,776.00	433,663,296.00	92.310	88,860.00	0.020
490	150315	富国工业4.0A	1,432,186,750.00	1,311,577,980.00	91.580	672,900.00	0.050
491	004455	中欧康裕混合C	1,104,130,940.00	98,289,496.00	8.900	974,622,140.00	88.270
492	005312	万家经济新动能混合C	7,419,256.00	5,752,722.00	77.540
493	003822	中信建投行业轮换混合A	86,976,064.00	72,050,464.00	82.840
494	150031	银华鑫利	173,346,176.00	163,833,888.00	94.510
495	000147	易方达高等级信用债A	8,213,228,500.00			7,825,590,800.00	95.280
496	002636	广发集裕债券A	90,935,088.00	15,292,509.00	16.820	71,714,768.00	78.860
497	003240	博时安祺一年定期开放债券C	1,382,429,700.00			1,351,368,960.00	97.750
498	005852	中银添利债券C	3,636,448,770.00	197,075,344.00	5.420	3,181,132,290.00	87.480
499	000219	博时裕益混合	616,879,300.00	484,346,784.00	78.520
500	001697	大成恒丰宝货币A	113,963,600.00			71,751,392.00	62.960
501	002579	融通增利债券	1,386,582,020.00		0.000	1,313,830,780.00	94.750
502	006257	信达澳银先进智造股票	74,807,968.00	56,499,472.00	75.530
503	002969	易方达丰和债券	8,334,229,500.00	1,328,084,100.00	15.940	6,574,020,600.00	78.880
504	006456	鹏华中短债3个月定期开放债券C	8,193,553,400.00			7,598,486,000.00	92.740
505	150030	银华金利	173,346,176.00	163,833,888.00	94.510
506	006625	汇安嘉鑫纯债债券	5,812,037.50
507	001044	嘉实新消费股票	2,991,838,720.00	2,772,809,220.00	92.680	13,474,076.00	0.450
508	003390	江信一年定开	286,016,032.00			274,985,408.00	96.140
509	004442	中欧康裕混合A	1,104,130,940.00	98,289,496.00	8.900	974,622,140.00	88.270
510	005472	富国价值驱动灵活配置混合A	228,727,120.00	202,065,344.00	88.340	11,155,500.00	4.880
511	006053	中航瑞景3个月定开债券A	335,036,928.00			326,171,904.00	97.350
512	005311	万家经济新动能混合A	7,419,256.00	5,752,722.00	77.540
513	004263	华安沪港深机会灵活配置混合	418,945,280.00	377,260,096.00	90.050
514	005088	嘉实新添辉定期混合A	323,099,808.00	20,622,056.00	6.380	290,898,208.00	90.030
515	005731	财通资管睿智6个月定期开放债券	1,850,377,600.00			1,305,779,200.00	70.570
516	110011	易方达中小盘混合	12,199,596,000.00	10,944,513,000.00	89.710	240,588,000.00	1.970
517	000590	华安新活力混合	305,480,704.00	30,202,502.00	9.890	226,357,472.00	74.100
518	160626	鹏华信息分级	379,540,672.00	356,257,248.00	93.870
519	001741	广发百发大数据精选混合A	59,006,032.00	30,587,968.00	51.840
520	001878	嘉实沪港深精选股票	5,924,866,600.00	5,298,189,300.00	89.420	279,323,264.00	4.710
521	002323	银华稳利灵活配置混合C	32,893,544.00
522	003359	大成中证360C	147,067,552.00	135,553,248.00	92.170
523	001905	华安安益灵活配置混合	191,855,984.00	46,292,188.00	24.130	100,652,912.00	52.460
524	006220	工银上证50ETF联接A	258,438,624.00
525	006851	平安中短债债券E	4,235,278,590.00			3,827,064,060.00	90.360
526	183001	银华全球优选(QDII-FOF)	63,143,600.00	12,540,826.00	19.860
527	519686	交银上证180公司治理ETF联接	411,037,440.00	5,268,551.50	1.280
528	000855	上投摩根天添盈货币A	8,080,588,300.00			3,935,470,340.00	48.700
529	001073	华泰柏瑞量化绝对收益混合	93,056,440.00	76,799,064.00	82.530
530	002224	中邮绝对收益策略定期开放混合	174,094,608.00	92,793,664.00	53.300
531	003484	金鹰鑫益灵活配置混合A	13,850,128.00	4,775,615.00	34.480	4,783,044.00	34.530
532	004705	南方祥元债券A	2,235,420,160.00			1,835,597,820.00	82.110
533	004911	中加纯债定开债券A	3,608,073,470.00			3,415,441,150.00	94.660
534	005244	国泰聚优价值灵活配置混合A	2,254,700,800.00	1,887,743,740.00	83.720	12,800,858.00	0.570
535	001819	兴全稳益定期开放债券	11,979,472,900.00			11,637,366,800.00	97.140
536	005825	申万菱信智能驱动股票	46,080,728.00	41,543,852.00	90.150
537	210009	金鹰核心资源混合	1,016,868,350.00	797,839,490.00	78.460
538	000477	广发主题领先混合	1,470,987,520.00	440,777,312.00	29.960	709,202,690.00	48.210
539	161031	富国中证工业4.0指数分级	1,432,186,750.00	1,311,577,980.00	91.580	672,900.00	0.050
540	000943	工银中高等级信用债债券A	914,035,580.00			889,606,720.00	97.330
541	005309	中银证券汇嘉定期开放债券	222,594,512.00			209,699,376.00	94.210
542	519766	交银荣鑫灵活配置混合	127,574,880.00			42,001,000.00	32.920
543	200009	长城稳健增利债券	17,530,502.00			15,864,395.00	90.500
544	000991	工银战略转型股票	961,080,960.00	789,505,280.00	82.150	66,231,884.00	6.890
545	001538	上投摩根科技前沿灵活配置混合	70,970,424.00	53,777,188.00	75.770
546	002300	长盛医疗行业量化配置股票	40,512,432.00	36,359,744.00	89.750
547	002356	博时安泰18个月定期开放债券A	352,952,768.00			335,470,176.00	95.050
548	006019	广发景智纯债债券	6,931,589,600.00			6,774,569,500.00	97.730
549	163110	申万菱信量化小盘股票(LOF)	1,763,664,640.00	1,550,532,740.00	87.920
550	161219	国投瑞银新兴产业混合(LOF)	93,311,864.00	70,245,904.00	75.280	366,996.78	0.390
551	000645	华夏薪金宝货币	18,716,573,700.00			6,005,633,000.00	32.090
552	000600	汇添富和聚宝货币	22,359,060,500.00			8,905,761,800.00	39.830
553	168201	中融一带一路	192,874,384.00	180,505,696.00	93.590
554	540007	汇丰晋信中小盘股票	73,269,728.00	67,119,112.00	91.610
555	310398	申万沪深300价值指数	1,273,257,860.00	1,089,657,220.00	85.580
556	380009	中银添利债券A	3,636,448,770.00	197,075,344.00	5.420	3,181,132,290.00	87.480
557	001105	信达澳银转型创新股票	567,146,110.00	489,809,440.00	86.360	292,000.00	0.050
558	001163	银华中国梦30股票	893,223,360.00	801,207,870.00	89.700
559	002577	南方新兴龙头灵活配置混合	215,183,056.00	149,469,472.00	69.460	522,266.20	0.240
560	003210	博时智臻纯债债券	1,034,527,870.00			991,437,890.00	95.830
561	005875	易方达中盘成长混合	320,287,296.00	284,233,344.00	88.740
562	002903	广发500ETF联接(LOF)C	4,086,424,320.00	34,547,220.00	0.850
563	501001	财通多策略精选混合(LOF)	455,260,864.00	211,256,128.00	46.400
564	512090	MSCI中国A股国际通交易ETF	722,155,520.00	709,833,920.00	98.290
565	003952	兴业18个月定开债券A	1,361,204,480.00			1,292,628,990.00	94.960
566	003239	博时安祺一年定期开放债券A	1,382,429,700.00			1,351,368,960.00	97.750
567	000502	华富恒富18个月定期开放债券A	639,307,580.00			594,393,660.00	92.970
568	150228	鹏华银行B	4,922,565,600.00	4,662,715,900.00	94.720
569	005483	博时创新驱动混合C	78,669,304.00	62,426,000.00	79.350
570	519061	海富通纯债债券A	2,505,577,980.00			2,429,785,600.00	96.980
571	006541	南方成份精选C	4,273,086,980.00	3,545,935,360.00	82.980	256,090,496.00	5.990
572	005345	长安泓润纯债债券A	217,649,344.00			211,402,800.00	97.130
573	000501	华富恒富18个月定期开放债券C	639,307,580.00			594,393,660.00	92.970
574	003521	万家1-3年政金债纯债C	2,208,764,930.00			2,133,602,940.00	96.600
575	159950	易方达深证成指ETF	37,667,272.00	36,509,312.00	96.930
576	000533	永赢货币	23,407,003,600.00			14,031,389,700.00	59.950
577	002357	博时安泰18个月定期开放债券C	352,952,768.00			335,470,176.00	95.050
578	003953	兴业18个月定开债券C	1,361,204,480.00			1,292,628,990.00	94.960
579	150227	鹏华银行A	4,922,565,600.00	4,662,715,900.00	94.720
580	519683	交银双利债券A/B	177,847,904.00	17,983,024.00	10.110	153,008,336.00	86.030
581	000195	工银保本3号混合A	3,173,624,580.00	102,330,784.00	3.220	2,985,223,680.00	94.060
582	002599	平安智能生活混合C	23,842,488.00	16,000,183.00	67.110	1,018,695.10	4.270
583	003765	广发创业板ETF联接A	1,025,809,980.00	10,636,404.00	1.040
584	167002	平安鼎越灵活配置混合	66,219,168.00	57,637,968.00	87.040
585	006495	国联安增富一年定开债券发起式	5,065,596,900.00			4,962,971,600.00	97.970
586	002730	华富华鑫灵活配置混合A	120,804,912.00	113,989,160.00	94.360	6,060,400.00	5.020
587	005564	创金合信国证1000指数C	10,343,478.00	9,745,951.00	94.220	333,660.00	3.230
588	005326	景顺长城泰恒回报混合C	165,249,872.00	150,611,056.00	91.140	38,000.00	0.020
589	006688	方正富邦深证100ETF联接C	33,721,300.00			260,260.00	0.770
590	519207	万家年年恒荣定期开放债券C	926,547,010.00			890,781,440.00	96.140
591	485107	工银添利债券A	2,058,277,250.00			2,008,694,780.00	97.590
592	180028	银华永祥灵活配置混合	85,083,848.00	66,076,560.00	77.660	15,116,743.00	17.770
593	000862	富国天时货币C	27,546,605,600.00			13,076,229,100.00	47.470
594	001593	天弘创业板指数C	3,387,431,940.00	3,103,718,660.00	91.620
595	590002	中邮核心成长混合	5,372,822,500.00	3,800,027,900.00	70.730
596	006631	鑫元臻利债券A	1,007,517,380.00			60,168,000.00	5.970
597	005420	中欧聚瑞债券C	185,433.60			170,017.00	91.690
598	270009	广发增强债券	1,691,567,740.00			1,635,998,980.00	96.710
599	080001	长盛成长价值混合	300,847,296.00	213,417,904.00	70.940	60,036,000.00	19.960
600	070039	嘉实中证500ETF联接基金C	1,663,556,100.00	47,596,388.00	2.860	1,667,700.00	0.100
601	006950	广发全球收益债券A美元(QDII)	296,714,016.00			234,950,704.00	79.180
602	006951	广发全球收益债券C美元(QDII)	296,714,016.00			234,950,704.00	79.180
603	004446	南方荣年定期开放混合A	84,624,056.00	1,023,756.00	1.210	78,634,056.00	92.920
604	501059	西部利得中证国有企业红利指数增强	51,086,360.00	42,166,076.00	82.540
605	550009	信诚中小盘混合	42,269,048.00	36,522,484.00	86.400	108,705.28	0.260
606	519620	银河君荣灵活配置混合C	111,022,408.00	74,549,104.00	67.150	32,179,200.00	28.980
607	150187	申万菱信中证军工指数B	1,229,570,560.00	1,137,633,280.00	92.520
608	004804	益民信用增利纯债一年定期开放债券C	133,679,888.00			129,381,168.00	96.780
609	005269	华泰柏瑞港股通量化混合	114,203,536.00	80,617,408.00	70.590
610	004879	添富全球医疗混合(QDII)美元现钞	245,319,728.00	198,887,968.00	81.070
611	005441	华安全球稳健配置C	21,809,260.00
612	160512	博时卓越品牌混合(LOF)	349,055,168.00	316,280,544.00	90.610
613	005608	华宝中证500增强C	41,127,036.00	36,594,268.00	88.980
614	582202	东吴增利债券C	415,216,160.00			284,598,432.00	68.540
615	519177	浦银安盛盛世精选混合C	183,905,792.00	56,952,356.00	30.970	48,187,500.00	26.200
616	002186	国联安鑫享灵活配置C	10,967,099.00	9,020,644.00	82.250
617	003059	长信先利半年定期开放混合	184,042,704.00	1,890,233.40	1.030	174,849,776.00	95.010
618	004803	益民信用增利纯债一年定期开放债券A	133,679,888.00			129,381,168.00	96.780
619	150066	国泰互利A	282,462,368.00	7,932,405.50	2.810	257,858,560.00	91.290
620	519111	浦银安盛优化收益债券A	3,007,667,970.00			2,968,099,840.00	98.680
621	710002	富安达策略精选混合	476,044,704.00	357,643,360.00	75.130	25,215,000.00	5.300
622	531017	建信双息红利债券C	684,526,210.00	33,841,888.00	4.940	630,754,560.00	92.140
623	004449	上银慧增利货币	35,225,321,000.00			11,826,165,800.00	33.570
624	004496	前海开源多元策略混合A	413,212,352.00	368,833,600.00	89.260
625	005053	银河量化价值混合	222,504,992.00	181,718,240.00	81.670	12,501,250.00	5.620
626	005702	恒生前海港股通高股息低波动指数	96,899,440.00	90,718,760.00	93.620
627	005289	融通通昊定期开放债券	1,061,323,200.00		0.000	902,723,520.00	85.060
628	003564	博时安诚3个月定开债A	714,510,400.00			657,766,530.00	92.060
629	310518	申万菱信可转债债券	101,812,448.00	13,085,557.00	12.850	82,504,456.00	81.040
630	000113	嘉实如意宝定期债券A/B	1,651,266,180.00			1,598,247,680.00	96.790
631	519772	交银新生活力灵活配置混合	5,374,615,600.00	4,463,425,500.00	83.050	220,867,808.00	4.110
632	005498	银华积极成长混合	621,881,600.00	546,229,700.00	87.830
633	630010	华商价值精选混合	905,859,390.00	790,969,470.00	87.320	1,534,765.20	0.170
634	000641	诺安理财宝货币B	6,409,280,000.00			4,559,146,000.00	71.130
635	002156	长盛盛世灵活配置混合A	250,540,176.00	24,037,448.00	9.590	195,424,560.00	78.000
636	519206	万家年年恒荣定期开放债券A	926,547,010.00			890,781,440.00	96.140
637	001722	工银银和利混合	225,271,504.00			208,226,448.00	92.430
638	005945	工银可转债优选债券A	104,256,648.00			94,117,952.00	90.280
639	000008	嘉实中证500ETF联接基金A	1,663,556,100.00	47,596,388.00	2.860	1,667,700.00	0.100
640	001623	兴业国企改革混合	350,395,072.00	142,715,760.00	40.730	10,027,000.00	2.860
641	004686	华夏研究精选股票	721,333,060.00	662,061,700.00	91.780	886,783.56	0.120
642	005439	易方达恒安定期开放债券	1,300,191,100.00			1,261,140,100.00	97.000
643	006815	凯石涵行业精选混合C	90,699,288.00	61,302,900.00	67.590	4,427,417.50	4.880
644	002456	招商安元混合A	201,351,712.00	17,404,988.00	8.640	114,845,600.00	57.040
645	420008	天弘债券发起式A	356,157,280.00			347,871,136.00	97.670
646	001430	中邮乐享收益灵活配置混合	2,945,042.20	531,374.00	18.040	1,800,180.00	61.130
647	003803	华安新丰利灵活配置混合A	223,384,016.00	207,422,400.00	92.850	10,814,275.00	4.840
648	005481	银华瑞泰灵活配置混合	2,393,447,420.00	2,216,536,580.00	92.610
649	005575	长信稳鑫三个月定期开放债券	1,454,390,400.00			1,419,732,990.00	97.620
650	005419	中欧聚瑞债券A	185,433.60			170,017.00	91.690
651	006762	国泰聚享纯债债券	7,191,088.50
652	510390	平安沪深300ETF	5,231,701,500.00	5,201,278,000.00	99.420
653	001307	中欧永裕混合C	1,471,208,190.00	1,237,252,610.00	84.100
654	003565	博时安诚3个月定开债C	714,510,400.00			657,766,530.00	92.060
655	004401	金信民兴债券C	1,746,415,100.00			1,720,360,580.00	98.510
656	210011	金鹰灵活配置混合C	66,633,080.00	11,983,276.00	17.980	37,681,340.00	56.550
657	001444	易方达瑞选灵活配置混合E	831,209,220.00	152,307,056.00	18.320	634,263,810.00	76.310
658	000135	理财28日盈B	11,202,887,700.00			11,179,733,000.00	99.790
659	005468	华泰紫金智盈债券C	3,278,151,940.00			2,982,712,060.00	90.990
660	005946	工银可转债优选债券C	104,256,648.00			94,117,952.00	90.280
661	675043	西部利得合享债券C	4,796,146,700.00			4,580,172,800.00	95.500
662	004721	华夏睿磐泰茂混合C	217,931,952.00	31,171,988.00	14.300	158,163,408.00	72.570
663	004613	银河鑫月享6个月定期开放混合C	434,040,096.00			414,362,112.00	95.470
664	002457	招商安元混合C	201,351,712.00	17,404,988.00	8.640	114,845,600.00	57.040
665	150164	东吴转债A	22,815,744.00			22,303,618.00	97.760
666	150186	申万菱信中证军工指数A	1,229,570,560.00	1,137,633,280.00	92.520
667	000876	建信稳定得利债券C	178,845,968.00	14,831,172.00	8.290	151,346,176.00	84.620
668	675032	西部利得天添鑫货币B	354,058,880.00			149,799,904.00	42.310
669	002299	招商招福宝货币B	51,541,724.00			20,995,830.00	40.740
670	005980	南方合顺多资产C	66,722,668.00
671	004347	南方中证500信息技术ETF联接C	338,299,488.00	14,013,565.00	4.140	6,609,660.00	1.950
672	004972	长城收益宝货币A	6,694,304,300.00			5,368,932,900.00	80.200
673	162201	泰达宏利成长混合	802,017,410.00	551,139,710.00	68.720	138,709,296.00	17.300
674	400025	东方新兴成长混合	190,111,072.00	164,193,264.00	86.370	10,008,000.00	5.260
675	002801	泓德泓信灵活配置混合	518,747,296.00	300,933,696.00	58.010	4,469,365.00	0.860
676	002564	新沃通盈灵活配置混合	16,625,165.00	14,751,779.00	88.730	723,623.00	4.350
677	005633	建信中证500指数增强C	6,510,064,100.00	5,401,865,700.00	82.980	2,446,066.00	0.040
678	006206	融通增悦债券	3,267,733,500.00		0.000	3,070,453,500.00	93.960
679	530005	建信优化配置混合	1,929,400,960.00	1,474,782,210.00	76.440		0.000
680	006632	鑫元臻利债券C	1,007,517,380.00			60,168,000.00	5.970
681	000478	建信中证500指数增强A	6,510,064,100.00	5,401,865,700.00	82.980	2,446,066.00	0.040
682	002900	南方中证500信息技术ETF联接A	338,299,488.00	14,013,565.00	4.140	6,609,660.00	1.950
683	002271	招商安弘混合	127,252,976.00	31,384,674.00	24.660	8,207,215.00	6.450
684	162209	泰达宏利市值优选混合	1,090,622,460.00	921,059,070.00	84.450	6,030,951.00	0.550
685	001060	前海开源高端装备制造混合	234,445,728.00	214,211,216.00	91.370
686	002846	泓德泓华混合	124,198,744.00	116,509,384.00	93.810	4,450,746.00	3.580
687	001205	建信稳健回报灵活配置混合	597,843,200.00	80,991,664.00	13.550	419,709,536.00	70.200
688	002562	泓德泓益量化混合	474,647,616.00	439,966,656.00	92.690	22,351,100.00	4.710
689	519621	银河君荣灵活配置混合I	111,022,408.00	74,549,104.00	67.150	32,179,200.00	28.980
690	000484	鑫元货币B	9,454,259,200.00			7,678,905,300.00	81.220
691	002049	融通新机遇灵活配置混合	1,507,762,820.00	160,930,416.00	10.670	898,790,460.00	59.610
692	004429	南方文旅混合	47,656,636.00	40,519,136.00	85.020	3,670,367.00	7.700
693	159938	广发中证全指医药卫生交易ETF	2,441,863,680.00	2,431,486,980.00	99.580
694	001028	华安物联网主题股票	1,025,160,640.00	969,076,420.00	94.530	414,798.47	0.040
695	002272	新华科技创新主题灵活配置混合	36,786,488.00	20,353,728.00	55.330
696	005670	嘉实致兴定期纯债债券	6,679,987,700.00			6,535,431,700.00	97.840
697	006687	方正富邦深证100ETF联接A	33,721,300.00			260,260.00	0.770
698	003146	融通通优债券	2,080,808,580.00		0.000	1,919,668,100.00	92.260
699	006247	华夏中小板ETF联接C	70,861,232.00
700	001906	东方红6个月定期开放纯债债券	2,883,198,980.00			2,809,650,430.00	97.450
701	162205	泰达宏利风险预算混合	177,189,696.00	53,913,872.00	30.430	98,790,800.00	55.750
702	006450	嘉实致盈债券	5,688,428,500.00			5,574,152,200.00	97.990
703	000540	国金金腾通货币A	20,514,404,400.00			14,548,310,000.00	70.920
704	001583	安信新常态股票	666,723,900.00	608,848,640.00	91.320	49,997.26	0.010
705	003886	汇安丰利混合A	67,337,896.00	3,073,134.80	4.560	29,162,000.00	43.310
706	161017	富国中证500指数增强(LOF)	5,292,870,100.00	4,570,496,000.00	86.350	25,128,500.00	0.470
707	519127	浦银安盛盛世精选混合A	183,905,792.00	56,952,356.00	30.970	48,187,500.00	26.200
708	001443	易方达瑞选灵活配置混合I	831,209,220.00	152,307,056.00	18.320	634,263,810.00	76.310
709	003050	农银汇理金丰一年定期开放债券	1,677,831,170.00			1,449,567,230.00	86.400
710	002808	泓德优势领航混合	789,696,190.00	602,497,150.00	76.290	48,073,432.00	6.090
711	004059	鑫元招利债券	1,275,799,680.00			1,216,535,040.00	95.350
712	206005	鹏华上证民企50ETF联接	75,663,144.00	1,446.00	0.000
713	000609	华商新量化灵活配置混合	337,666,176.00	240,653,936.00	71.270
714	002554	信达澳银纯债债券	6,430,282.50			5,928,523.00	92.200
715	004720	华夏睿磐泰茂混合A	217,931,952.00	31,171,988.00	14.300	158,163,408.00	72.570
716	004612	银河鑫月享6个月定期开放混合A	434,040,096.00			414,362,112.00	95.470
717	006557	海富通研究精选混合A	9,837,607.00	7,720,724.50	78.480
718	002288	中银稳进策略混合	302,289,664.00	90,618,256.00	29.980	129,969,000.00	42.990
719	000483	鑫元货币A	9,454,259,200.00			7,678,905,300.00	81.220
720	000875	建信稳定得利债券A	178,845,968.00	14,831,172.00	8.290	151,346,176.00	84.620
721	002152	华宝核心优势灵活配置混合	61,774,940.00	52,276,292.00	84.620
722	004877	添富全球医疗混合(QDII)人民币	245,319,728.00	198,887,968.00	81.070
723	005607	华宝中证500增强A	41,127,036.00	36,594,268.00	88.980
724	590001	中邮核心优选混合	2,417,093,380.00	2,087,501,950.00	86.360
725	004764	中科沃土沃嘉灵活配置混合C	11,171,143.00	4,166,340.00	37.300	6,000,600.00	53.720
726	000863	富国天时货币D	27,546,605,600.00			13,076,229,100.00	47.470
727	501066	东方红恒元五年定开混合	1,598,423,300.00	1,313,204,990.00	82.160
728	005913	广发全球收益债券C人民币(QDII)	296,714,016.00			234,950,704.00	79.180
729	002046	信诚新锐回报灵活配置混合B	51,766,088.00			48,886,916.00	94.440
730	006362	凯石涵行业精选混合A	90,699,288.00	61,302,900.00	67.590	4,427,417.50	4.880
731	070032	嘉实优化红利混合	2,581,976,060.00	2,323,654,400.00	90.000	129,831,000.00	5.030
732	512660	国泰中证军工ETF	1,672,133,120.00	1,619,154,560.00	96.830
733	150256	易方达银行B	225,310,176.00	212,512,544.00	94.320
734	001972	前海开源沪港深智慧生活混合	93,849,752.00	80,418,696.00	85.690
735	100025	富国天时货币A	27,546,605,600.00			13,076,229,100.00	47.470
736	001979	南方沪港深价值主题灵活配置混合	89,048,216.00	68,425,384.00	76.840
737	004702	南方金融主题灵活配置混合	43,006,912.00	35,393,428.00	82.300	4,018,341.20	9.340
738	005376	北信瑞丰华丰灵活配置	119,190,208.00	85,111,616.00	71.410
739	005467	华泰紫金智盈债券A	3,278,151,940.00			2,982,712,060.00	90.990
740	005255	浦银安盛港股通量化混合	235,416,032.00	197,745,312.00	84.000
741	003513	中邮消费升级灵活配置混合	65,191,908.00	45,122,940.00	69.220
742	004987	诺德新享灵活配置混合	757,489.70	11,820.00	1.560
743	005027	光大多策略优选一年定开	532,857,024.00	340,229,920.00	63.850	72,145,320.00	13.540
744	040180	华安上证180ETF联接	330,488,288.00	560,241.75	0.170
745	460008	华泰柏瑞稳健收益债券A	2,065,488,380.00			2,004,124,540.00	97.030
746	000377	上投摩根双债增利A	68,731,720.00	4,272,276.50	6.220	54,593,468.00	79.430
747	001415	信诚新锐回报灵活配置混合A	51,766,088.00			48,886,916.00	94.440
748	519773	交银施罗德数据产业灵活配置混合	1,007,779,460.00	934,513,660.00	92.730	41,869,000.00	4.150
749	003847	华安鼎丰	587,459,780.00			516,513,984.00	87.920
750	003276	国联安鑫盈混合C	26,634,184.00			24,533,378.00	92.110
751	070026	嘉实信用债券C	2,184,268,540.00			2,033,753,860.00	93.110
752	006246	华夏中小板ETF联接A	70,861,232.00
753	006835	工银尊享短债债券C	1,335,031,810.00			1,163,234,180.00	87.130
754	000025	大摩双利增强债券C	3,992,748,540.00			3,558,562,560.00	89.130
755	001228	国联安鑫享灵活配置A	10,967,099.00	9,020,644.00	82.250
756	006190	前海开源裕瑞混合C	92,986,752.00	28,498,958.00	30.650	47,320,444.00	50.890
757	006556	海富通研究精选混合C	9,837,607.00	7,720,724.50	78.480
758	121002	国投瑞银景气行业混合	1,009,270,080.00	740,961,280.00	73.420	211,109,712.00	20.920
759	000378	上投摩根双债增利C	68,731,720.00	4,272,276.50	6.220	54,593,468.00	79.430
760	519942	长信富泰纯债一年定期开放债券C	52,931,624.00			44,315,344.00	83.720
761	160217	国泰信用互利分级债券	282,462,368.00	7,932,405.50	2.810	257,858,560.00	91.290
762	000523	国投瑞银医疗保健混合	587,201,280.00	389,361,792.00	66.310
763	001592	天弘创业板指数A	3,387,431,940.00	3,103,718,660.00	91.620
764	163115	申万菱信中证军工指数分级	1,229,570,560.00	1,137,633,280.00	92.520
765	003056	嘉实稳泽纯债债券	1,102,472,450.00			1,077,665,280.00	97.750
766	005183	博时富时中国A股指数	3,235,185.80	2,779,751.00	85.920
767	004680	前海开源裕瑞混合A	92,986,752.00	28,498,958.00	30.650	47,320,444.00	50.890
768	005827	易方达蓝筹精选混合	2,356,655,620.00	2,043,405,820.00	86.710
769	007115	金元顺安桉盛债券C	140,168,576.00			123,950,088.00	88.430
770	070025	嘉实信用债券A	2,184,268,540.00			2,033,753,860.00	93.110
771	000612	华宝生态中国混合	734,455,620.00	601,530,240.00	81.900
772	000652	博时裕隆灵活配置混合	1,209,291,390.00	915,243,200.00	75.680	7,009,900.00	0.580
773	002281	建信裕利灵活配置混合	308,495,040.00	115,990,336.00	37.600		0.000
774	006834	工银尊享短债债券A	1,335,031,810.00			1,163,234,180.00	87.130
775	000589	光大保德信银发商机主题混合	159,770,816.00	137,742,736.00	86.210	10,006,000.00	6.260
776	519651	银河转型混合	906,140,930.00	753,172,610.00	83.120	71,427,000.00	7.880
777	002067	诺安精选回报灵活配置混合	147,317,664.00	112,616,432.00	76.440
778	004763	中科沃土沃嘉灵活配置混合A	11,171,143.00	4,166,340.00	37.300	6,000,600.00	53.720
779	675031	西部利得天添鑫货币A	354,058,880.00			149,799,904.00	42.310
780	003607	博时富益纯债债券	2,930,644,220.00			2,777,718,530.00	94.780
781	004476	景顺长城沪港深领先科技股票	328,798,304.00	267,517,568.00	81.360	166,200.00	0.050
782	005268	鹏华优势企业	541,515,840.00	492,420,992.00	90.930	1,020,000.00	0.190
783	169105	东方红睿华沪港深混合	8,195,570,700.00	7,008,402,400.00	85.510	2,630,300.00	0.030
784	530017	建信双息红利债券A	684,526,210.00	33,841,888.00	4.940	630,754,560.00	92.140
785	000887	上投摩根稳进回报混合	48,984,164.00	7,225,363.50	14.750	38,661,368.00	78.930
786	004726	先锋聚优灵活配置混合A	3,912,449.50	2,310,742.00	59.060
787	000755	富安达新兴成长混合	166,171,600.00	146,815,312.00	88.350
788	000751	嘉实新兴产业股票	669,047,870.00	616,426,690.00	92.130	32,982,098.00	4.930
789	004544	嘉实稳华纯债债券	1,977,145,090.00			1,905,187,710.00	96.360
790	582002	东吴增利债券A	415,216,160.00			284,598,432.00	68.540
791	000554	中国梦基金	416,802,240.00	346,511,488.00	83.140	1,572,597.20	0.380
792	161121	易方达银行分级	225,310,176.00	212,512,544.00	94.320
793	002133	广发鑫益混合	997,692,740.00	616,346,300.00	61.780
794	000134	理财28日盈A	11,202,887,700.00			11,179,733,000.00	99.790
795	004800	浦银安盛盛通定开债券	5,176,392,700.00			4,882,883,100.00	94.330
796	169101	东方红睿丰混合(LOF)	12,315,390,000.00	10,932,961,300.00	88.770	3,411,600.00	0.030
797	000640	诺安理财宝货币A	6,409,280,000.00			4,559,146,000.00	71.130
798	001487	宝盈优势产业灵活配置混合	128,113,080.00	118,963,152.00	92.860
799	070031	嘉实全球房地产(QDII)	36,701,680.00	6,738,043.50	18.360
800	160133	南方天元(LOF)	909,699,070.00	745,779,650.00	81.980	44,269,588.00	4.870
801	164403	前海开源农业精选混合(LOF)	34,376,764.00	30,129,232.00	87.640
802	150067	国泰互利B	282,462,368.00	7,932,405.50	2.810	257,858,560.00	91.290
803	240014	华宝中证100指数	565,358,590.00	533,231,296.00	94.320
804	519743	交银施罗德丰润收益债券A	1,807,257,980.00			1,766,667,010.00	97.750
805	003514	国寿安保安享纯债债券	2,096,832,000.00			1,936,073,980.00	92.330
806	000326	南方中小盘成长股票	212,971,520.00	118,524,320.00	55.650	56,256,200.00	26.410
807	000115	嘉实如意宝定期债券C	1,651,266,180.00			1,598,247,680.00	96.790
808	001026	诺安理财宝货币C	6,409,280,000.00			4,559,146,000.00	71.130
809	004973	长城收益宝货币B	6,694,304,300.00			5,368,932,900.00	80.200
810	003483	交银天鑫宝货币E	10,588,269,600.00			4,629,238,800.00	43.720
811	485007	工银添利债券B	2,058,277,250.00			2,008,694,780.00	97.590
812	519112	浦银安盛优化收益债券C	3,007,667,970.00			2,968,099,840.00	98.680
813	121001	国投瑞银融华债券	322,178,752.00	90,707,856.00	28.150	193,507,888.00	60.060
814	004466	长盛盛杰一年期定期开放混合	154,943,600.00	2,978,205.20	1.920	141,335,392.00	91.220
815	005674	诺德消费升级	65,718,132.00	53,100,124.00	80.800	9,987,407.00	15.200
816	006219	海富通鼎丰定开债券	531,048,608.00			524,800,000.00	98.820
817	512980	广发中证传媒ETF	986,672,190.00	963,772,930.00	97.680
818	004093	金元顺安桉盛债券A	140,168,576.00			123,950,088.00	88.430
819	006022	富国大盘价值量化精选混合	26,309,140.00	24,439,990.00	92.900	1,300,130.00	4.940
820	006570	中金金元A	81,606,200.00			78,261,096.00	95.900
821	004447	南方荣年定期开放混合C	84,624,056.00	1,023,756.00	1.210	78,634,056.00	92.920
822	001140	工银总回报灵活配置混合	1,004,251,650.00	681,486,850.00	67.860	74,065,632.00	7.380
823	150165	东吴转债B	22,815,744.00			22,303,618.00	97.760
824	420108	天弘债券发起式B	356,157,280.00			347,871,136.00	97.670
825	003804	华安新丰利灵活配置混合C	223,384,016.00	207,422,400.00	92.850	10,814,275.00	4.840
826	167601	国金沪深300指数增强	18,837,772.00	17,015,398.00	90.330	21,597.00	0.110
827	004392	工银瑞利两年封闭债券	234,518,720.00			205,722,016.00	87.720
828	002157	长盛盛世灵活配置混合C	250,540,176.00	24,037,448.00	9.590	195,424,560.00	78.000
829	165528	信诚鼎利(LOF)	209,355,984.00	126,265,864.00	60.310
830	519619	银河君荣灵活配置混合A	111,022,408.00	74,549,104.00	67.150	32,179,200.00	28.980
831	200001	长城久恒灵活配置混合	91,790,280.00	82,820,752.00	90.230
832	000737	诺安聚利债券C	60,671,244.00			45,178,200.00	74.460
833	005440	华安全球稳健配置A	21,809,260.00
834	005912	广发全球收益债券A人民币(QDII)	296,714,016.00			234,950,704.00	79.180
835	150255	易方达银行A	225,310,176.00	212,512,544.00	94.320
836	003887	汇安丰利混合C	67,337,896.00	3,073,134.80	4.560	29,162,000.00	43.310
837	004727	先锋聚优灵活配置混合C	3,912,449.50	2,310,742.00	59.060
838	006368	交银施罗德裕祥纯债债券C	5,103,516,700.00			5,003,912,200.00	98.050
839	160106	南方高增长混合(LOF)	1,407,494,270.00	1,107,601,540.00	78.690	60,000,000.00	4.260
840	004497	前海开源多元策略混合C	413,212,352.00	368,833,600.00	89.260
841	006571	中金金元C	81,606,200.00			78,261,096.00	95.900
842	501310	华宝标普沪港深中国增强价值	117,612,184.00	105,363,336.00	89.590
843	100028	富国天时货币B	27,546,605,600.00			13,076,229,100.00	47.470
844	001621	国金金腾通货币C	20,514,404,400.00			14,548,310,000.00	70.920
845	460108	华泰柏瑞稳健收益债券C	2,065,488,380.00			2,004,124,540.00	97.030
846	519745	交银施罗德丰润收益债券C	1,807,257,980.00			1,766,667,010.00	97.750
847	004878	添富全球医疗混合(QDII)美元现汇	245,319,728.00	198,887,968.00	81.070
848	001306	中欧永裕混合A	1,471,208,190.00	1,237,252,610.00	84.100
849	002725	中欧强瑞多策略债券	113,909,288.00			98,269,664.00	86.270
850	003285	国寿安保安康纯债债券	25,049,245,700.00			23,986,960,400.00	95.760
851	003482	交银天鑫宝货币A	10,588,269,600.00			4,629,238,800.00	43.720
852	000248	汇添富中证主要消费ETF联接	2,121,188,220.00	63,781,620.00	3.010	100,000.00	0.000
853	001864	中海魅力长三角灵活配置混合	73,450,424.00	53,914,152.00	73.400	11,301,656.00	15.390
854	003275	国联安鑫盈混合A	26,634,184.00			24,533,378.00	92.110
855	003286	平安惠享纯债	426,693,408.00			414,977,984.00	97.250
856	004400	金信民兴债券A	1,746,415,100.00			1,720,360,580.00	98.510
857	004292	鹏华沪深港互联网股票	89,458,648.00	78,914,352.00	88.210
858	006367	交银施罗德裕祥纯债债券A	5,103,516,700.00			5,003,912,200.00	98.050
859	210010	金鹰灵活配置混合A	66,633,080.00	11,983,276.00	17.980	37,681,340.00	56.550
860	001225	中邮趋势精选灵活配置混合	1,707,141,500.00	921,529,410.00	53.980
861	501015	财通多策略升级混合(LOF)	1,438,102,910.00	529,585,440.00	36.830
862	080005	长盛量化红利混合	342,680,672.00	306,311,296.00	89.390
863	000024	大摩双利增强债券A	3,992,748,540.00			3,558,562,560.00	89.130
864	165809	东吴转债	22,815,744.00			22,303,618.00	97.760
865	001167	金鹰科技创新股票	573,514,240.00	488,821,920.00	85.230
866	675041	西部利得合享债券A	4,796,146,700.00			4,580,172,800.00	95.500
867	005126	银河量化稳进混合	127,162,136.00	94,217,016.00	74.090	7,030,800.00	5.530
868	005526	工银新生代消费混合	688,081,090.00	623,609,730.00	90.630	163,157.40	0.020
869	960029	建信双息红利债券H	684,526,210.00	33,841,888.00	4.940	630,754,560.00	92.140
870	000736	诺安聚利债券A	60,671,244.00			45,178,200.00	74.460
871	519943	长信富泰纯债一年定期开放债券A	52,931,624.00			44,315,344.00	83.720
872	003396	东方红优享红利混合	3,073,353,220.00	2,680,199,680.00	87.210
873	002563	泓德泓汇混合	219,357,360.00	196,105,280.00	89.400	2,028,565.40	0.920
874	002298	招商招福宝货币A	51,541,724.00			20,995,830.00	40.740
875	000632	中银聚利半年定期开放债券	434,804,128.00			353,698,848.00	81.350
876	005979	南方合顺多资产A	66,722,668.00
877	002246	泰康稳健增利债券C	426,229,120.00			400,799,488.00	94.030
878	002410	华夏新活力混合C	560,234,750.00	80,870,640.00	14.440	384,429,248.00	68.620
879	005801	工银印度基金美元	167,084,192.00
880	630103	华商收益增强债券B	120,037,752.00			115,272,536.00	96.030
881	003721	易标普信息科技美元汇	128,131,664.00	117,930,608.00	92.040
882	004605	富国新活力灵活配置混合C	14,318,560.00	10,165,548.00	71.000	1,000,100.00	6.980
883	000274	广发亚太债(QDII-人民币)	77,650,304.00			60,710,204.00	78.180
884	001308	博时外服货币	6,306,974,700.00			3,423,687,680.00	54.280
885	001581	华安沪港深通精选灵活配置混合	507,965,984.00	458,455,488.00	90.250
886	001374	华夏现金增利B	63,085,748,000.00			15,732,377,600.00	24.940
887	003003	华夏现金增利A	63,085,748,000.00			15,732,377,600.00	24.940
888	001711	安信新趋势混合C	745,305,090.00	54,410,884.00	7.300	654,640,770.00	87.840
889	003967	中银润利混合C	652,363,460.00	79,875,480.00	12.240	543,893,700.00	83.370
890	004474	前海开源尊享B	209,255,936.00			149,853,760.00	71.610
891	001803	易方达瑞财灵活配置混合E	1,518,302,850.00	34,937,584.00	2.300	1,423,216,380.00	93.740
892	003124	天治鑫利纯债债券C	9,452,756.00			8,916,668.00	94.330
893	003587	先锋精一灵活配置混合C	15,052,185.00	12,646,155.00	84.020
894	005415	创金合信国证A股指数C	12,303,236.00	11,639,553.00	94.610	301,500.00	2.450
895	005496	创金合信科技成长股票C	25,334,178.00	22,537,252.00	88.960	1,154,745.00	4.560
896	501058	汇添富中证新能源汽车产业指数(LOF)C	264,677,072.00	248,591,760.00	93.920
897	501189	嘉实3年封闭运作战略配售(LOF)	15,789,771,800.00	29,766,680.00	0.190	15,427,595,300.00	97.710
898	050119	博时转债增强债券C	537,369,410.00	86,426,680.00	16.080	414,402,272.00	77.120
899	710502	富安达现金通货币B	806,108,220.00			465,681,824.00	57.770
900	001213	华润元大稳健收益债券C	5,934,691.00			4,995,701.50	84.180
901	004367	博时汇享纯债债券C	2,669,190,660.00			2,490,103,040.00	93.290
902	005776	中加转型动力混合C	16,300,327.00	10,417,653.00	63.910
903	150106	易方达中小板指数分级A	924,996,420.00	872,100,860.00	94.280	319,000.00	0.030
904	004217	兴业安润货币B	58,342,367,000.00			21,986,912,300.00	37.690
905	006352	中金MSCI红利C	15,285,200.00	13,862,162.00	90.690	746,811.70	4.890
906	001497	大成月添利债券E	15,422,452,700.00			6,975,099,400.00	45.230
907	005321	中银证券汇宇定期开放债券	18,207,723,500.00			16,761,388,000.00	92.060
908	006938	鹏华中证500指数(LOF)C	353,123,360.00	330,527,488.00	93.600
909	002963	易方达黄金ETF联接C	630,836,350.00
910	162203	泰达宏利稳定混合	158,791,040.00	121,104,848.00	76.270	28,058,220.00	17.670
911	660013	农银信用添利债券	27,760,936.00			25,055,748.00	90.260
912	004534	添富年年益定开混合A	113,052,944.00	13,426,048.00	11.880	90,627,448.00	80.160
913	002489	国泰民福策略价值灵活配置混合	335,827,936.00	1,952,664.00	0.580	323,957,056.00	96.470
914	001588	天弘中证800指数A	71,647,104.00	67,119,800.00	93.680
915	005860	中金新丰混合A	2,397,173.00			968,160.00	40.390
916	006638	人保鑫盛纯债A	290,441,472.00			278,395,808.00	95.850
917	150195	富国移动互联网B	1,085,534,850.00	1,019,629,570.00	93.930	126,000.00	0.010
918	005507	永赢丰利债券A	1,853,247,870.00			1,819,000,060.00	98.150
919	006539	南方价值C	1,571,509,500.00	1,122,575,230.00	71.430	81,934,704.00	5.210
920	000055	广发纳斯达克100指数A(美元现汇)	1,602,371,200.00	1,413,944,060.00	88.240
921	620006	金元顺安消费主题混合	13,255,625.00	9,904,937.00	74.720
922	006629	招商鑫悦中短债A	661,988,860.00			628,860,930.00	95.000
923	002885	大摩万众创新混合	54,716,224.00	49,403,064.00	90.290
924	001941	融通通源短融债券B	4,586,068,000.00		0.000	4,465,669,100.00	97.370
925	001589	天弘中证800指数C	71,647,104.00	67,119,800.00	93.680
926	005704	永赢增益债券C	6,467,142,700.00			6,317,119,000.00	97.680
927	005861	中金新丰混合C	2,397,173.00			968,160.00	40.390
928	150194	富国移动互联网A	1,085,534,850.00	1,019,629,570.00	93.930	126,000.00	0.010
929	660109	农银增强收益债券C	65,919,012.00	2,524,400.00	3.830	60,676,896.00	92.050
930	340006	兴全全球视野股票	1,405,928,060.00	1,208,191,360.00	85.940	78,283,360.00	5.570
931	380008	中银理财7天债券B	16,122,167,300.00			12,202,213,400.00	75.690
932	000883	中金现金管家货币B	10,985,221,100.00			7,462,535,700.00	67.930
933	003425	江信添福债券A	160,300,896.00			145,768,768.00	90.930
934	004796	广发钱袋子E	17,234,587,600.00			8,423,683,100.00	48.880
935	003542	财通纯债债券C	659,155,970.00			587,564,610.00	89.140
936	007235	广发聚利债券C	3,467,862,270.00			3,315,277,310.00	95.600
937	150309	信诚信息安全A	165,958,912.00	155,479,568.00	93.690	101,000.00	0.060
938	000692	汇添富双利C	121,671,344.00	19,753,052.00	16.230	95,162,944.00	78.210
939	519630	银河睿利混合C	168,901,152.00	35,486,312.00	21.010	65,275,336.00	38.650
940	160608	鹏华普天债券B	3,685,957,380.00			3,367,401,730.00	91.360
941	166903	民生加银平稳增利债券C	3,977,268,480.00			3,634,315,010.00	91.380
942	000932	前海开源睿远稳健增利混合A	63,970,352.00	14,262,829.00	22.300	29,334,432.00	45.860
943	001070	建信信息产业股票	442,302,752.00	368,648,864.00	83.350		0.000
944	673030	西部利得多策略优选混合	157,246,800.00	54,322,232.00	34.550	97,217,504.00	61.820
945	002409	华夏新活力混合A	560,234,750.00	80,870,640.00	14.440	384,429,248.00	68.620
946	003339	华安睿享定开混合A	149,380,080.00	23,023,096.00	15.410	80,024,000.00	53.570
947	005168	信达澳银新征程定期开放灵活配置混合A	35,838,916.00			33,528,212.00	93.550
948	005548	诺安鑫享定期开放债券	7,039,031,300.00			5,938,711,000.00	84.370
949	005635	博时量化多策略股票A	139,681,472.00	125,193,096.00	89.630	454,000.00	0.330
950	005313	万家中证1000指数增强A	15,910,242.00	14,433,243.00	90.720
951	160616	鹏华中证500指数(LOF)A	353,123,360.00	330,527,488.00	93.600
952	519989	长信利丰债券C	2,930,992,900.00	450,813,248.00	15.380	2,408,390,660.00	82.170
953	519606	国泰金鑫股票	1,163,477,120.00	1,032,738,430.00	88.760	43,249,000.00	3.720
954	000701	景顺长城景丰货币A	13,416,772,600.00			4,724,404,200.00	35.210
955	519963	长信利盈灵活配置混合A	645,482,500.00	105,811,016.00	16.390	516,085,920.00	79.950
956	001521	国寿安保成长优选股票	460,633,152.00	428,484,192.00	93.020
957	003997	泓德添利货币A	668,929,340.00			395,237,824.00	59.090
958	004457	光大多策略智选18个月定开混合	160,251,008.00	33,053,526.00	20.630	121,810,912.00	76.010
959	165530	中信保诚惠泽18个月定期开放债券	2,390,568,960.00			2,330,035,460.00	97.470
960	005395	泓德臻远回报混合	464,743,104.00	412,457,056.00	88.750	30,097,096.00	6.480
961	161229	国投瑞银中国价值发现(QDII-LOF)	167,229,488.00	113,343,968.00	67.780
962	161128	易标普信息科技人民币	128,131,664.00	117,930,608.00	92.040
963	671010	西部利得策略优选混合	245,471,328.00	205,124,832.00	83.560	10,029,000.00	4.090
964	000307	易方达黄金ETF联接A	630,836,350.00
965	003163	金鹰添益纯债债券	3,419,523,070.00			3,253,414,140.00	95.140
966	004601	博时富腾纯债债券	553,477,440.00			536,459,104.00	96.930
967	005495	创金合信科技成长股票A	25,334,178.00	22,537,252.00	88.960	1,154,745.00	4.560
968	005299	万家成长优选混合A	204,469,328.00	171,825,920.00	84.040
969	006040	安信永瑞定开债券	1,602,044,420.00			1,554,981,500.00	97.060
970	005917	广发汇誉3个月定期开放债券	2,249,098,500.00			2,111,845,890.00	93.900
971	006813	博时汇悦回报混合	236,664,352.00	37,335,184.00	15.780	278,000.00	0.120
972	161232	国投瑞银瑞盛灵活配置混合(LOF)	416,821,152.00	283,942,048.00	68.120	816,991.80	0.200
973	160722	嘉实惠泽混合(LOF)	308,973,440.00	254,958,992.00	82.520	20,016,000.00	6.480
974	501057	汇添富中证新能源汽车产业指数(LOF)A	264,677,072.00	248,591,760.00	93.920
975	233005	大摩强收益债券	6,282,862,600.00	15,914,929.00	0.250	5,924,717,100.00	94.300
976	001104	华安新丝路主题股票	1,363,400,960.00	1,245,778,690.00	91.370	112,200.00	0.010
977	001916	新沃通宝货币A	4,051,727,870.00			2,664,520,450.00	65.760
978	004708	红塔红土盛商一年定期开放债券A	231,667,712.00	6,881,250.00	2.970	208,933,744.00	90.190
979	004687	添富熙和混合A	137,649,456.00	39,622,416.00	28.790	84,490,000.00	61.380
980	006481	海富通上清所短融债券A	713,395,010.00			694,449,470.00	97.340
981	501000	国金鑫新灵活配置(LOF)	1,771,425.60
982	163001	长信医疗保健混合(LOF)	95,546,552.00	87,513,976.00	91.590
983	485118	工银7天理财债券A	9,838,056,400.00			7,364,119,000.00	74.850
984	519878	国寿安保场内实时申赎货币A	587,763,460.00
985	000816	南方理财金交易A	13,198,636,000.00			6,538,407,900.00	49.540
986	165523	信诚中证信息安全指数分级	165,958,912.00	155,479,568.00	93.690	101,000.00	0.060
987	003081	中融银行间1-3年中高等级信用债指数A	1,212,860,540.00			1,082,093,950.00	89.220
988	003025	新华红利回报混合	45,525,072.00	27,299,194.00	59.970	15,726,022.00	34.540
989	004216	兴业安润货币A	58,342,367,000.00			21,986,912,300.00	37.690
990	002584	富安达长盈灵活配置混合	10,892,472.00	9,630,263.00	88.410	548,054.80	5.030
991	090019	大成景恒混合A	92,025,488.00	80,756,968.00	87.750
992	006189	国金量化添利定期开放债券	228,198,480.00			212,686,480.00	93.200
993	006385	华泰保兴研究智选灵活配置混合A	94,389,512.00	63,197,916.00	66.950	9,373,340.00	9.930
994	200015	长城优化升级混合	83,645,440.00	65,721,488.00	78.570
995	000167	广发聚优灵活配置混合A	293,896,832.00	267,054,752.00	90.870
996	000743	红塔红土盛世普益混合	94,999,688.00	23,867,344.00	25.120	45,626,352.00	48.030
997	001743	诺安优选回报灵活配置混合	8,610,656.00	898,674.94	10.440
998	001710	安信新趋势混合A	745,305,090.00	54,410,884.00	7.300	654,640,770.00	87.840
999	004798	建信智享添鑫定期开放混合	57,708,012.00	848,232.50	1.470	10,313,996.00	17.870
1000	005544	银华瑞和灵活配置混合	202,382,144.00	181,043,104.00	89.460
1001	511650	华夏快线货币ETF	202,112,112.00			128,553,096.00	63.600
1002	501069	华宝A股质量价值指数(LOF)	46,283,948.00	42,406,924.00	91.620
1003	001365	大成正向回报灵活配置混合	153,436,352.00	100,882,016.00	65.750	533,000.00	0.350
1004	002212	嘉实新起航混合	11,190,881.00			905,892.50	8.090
1005	001802	易方达瑞财灵活配置混合I	1,518,302,850.00	34,937,584.00	2.300	1,423,216,380.00	93.740
1006	004456	兴银消费新趋势灵活配置	1,639,766,020.00	849,687,170.00	51.820
1007	005694	华富恒玖3个月定期开放债券A	99,303,760.00			96,269,520.00	96.940
1008	006002	工银瑞信医药健康行业股票A	235,125,360.00	206,182,336.00	87.690
1009	006461	人保福泽一年定期开放债券	998,324,100.00			974,665,090.00	97.630
1010	003123	天治鑫利纯债债券A	9,452,756.00			8,916,668.00	94.330
1011	162712	广发聚利债券(LOF)A	3,467,862,270.00			3,315,277,310.00	95.600
1012	161826	银华中证转债指数增强分级	62,649,700.00			59,421,252.00	94.850
1013	000510	诺安永鑫收益一年定期开放	156,733,328.00			149,913,584.00	95.650
1014	001236	博时丝路主题股票A	1,143,797,760.00	1,030,196,860.00	90.070	5,503,000.00	0.480
1015	003586	先锋精一灵活配置混合A	15,052,185.00	12,646,155.00	84.020
1016	004604	富国新活力灵活配置混合A	14,318,560.00	10,165,548.00	71.000	1,000,100.00	6.980
1017	004698	博时军工主题股票	92,979,248.00	85,199,488.00	91.630	250,000.00	0.270
1018	005414	创金合信国证A股指数A	12,303,236.00	11,639,553.00	94.610	301,500.00	2.450
1019	168501	北信瑞丰产业升级多策略混合	76,964,176.00	68,114,816.00	88.500
1020	006578	泰康中证港股通非银指数A	29,150,334.00	26,323,750.00	90.300	994,950.00	3.410
1021	519690	交银稳健配置混合A	3,651,441,150.00	2,599,500,540.00	71.190	177,712,992.00	4.870
1022	620001	金元顺安宝石动力混合	100,742,088.00	45,573,948.00	45.240	35,359,500.00	35.100
1023	660102	农银恒久增利债券C	177,926,176.00			162,480,288.00	91.320
1024	380007	中银理财7天债券A	16,122,167,300.00			12,202,213,400.00	75.690
1025	710501	富安达现金通货币A	806,108,220.00			465,681,824.00	57.770
1026	000588	招商招钱宝货币A	147,945,521,000.00			40,288,223,000.00	27.230
1027	001144	大成互联网思维混合	1,236,600,060.00	1,030,686,400.00	83.350	2,476,000.00	0.200
1028	001164	中欧琪和灵活配置混合A	817,988,480.00	28,305,386.00	3.460	565,055,230.00	69.080
1029	001629	天弘中证计算机指数A	1,020,594,300.00	901,209,340.00	88.300
1030	001812	嘉实货币E	42,549,707,000.00			18,184,257,500.00	42.740
1031	002630	江信瑞福A	61,976,484.00	49,484,300.00	79.840	7,973,826.50	12.870
1032	004366	博时汇享纯债债券A	2,669,190,660.00			2,490,103,040.00	93.290
1033	006164	融通通捷债券	514,720,032.00		0.000	505,583,136.00	98.220
1034	006034	富国MSCI中国A股国际通指数增强	26,641,292.00	24,836,004.00	93.220	80,000.00	0.300
1035	161224	国投瑞银新丝路混合(LOF)	188,955,344.00	177,802,672.00	94.100	5,399,540.00	2.860
1036	150107	易方达中小板指数分级B	924,996,420.00	872,100,860.00	94.280	319,000.00	0.030
1037	270021	广发聚瑞混合	1,046,873,980.00	943,624,770.00	90.140	2,235,000.00	0.210
1038	200011	长城景气行业龙头混合	49,549,436.00	35,994,736.00	72.640
1039	206015	鹏华纯债债券	67,016,140.00			58,424,228.00	87.180
1040	001031	华夏安康债券A	272,453,664.00	14,130,307.00	5.190	203,647,568.00	74.750
1041	090021	大成月添利债券A	15,422,452,700.00			6,975,099,400.00	45.230
1042	000436	易方达裕惠回报定期开放式混合	5,620,085,200.00	206,609,664.00	3.680	5,160,680,400.00	91.830
1043	000497	财通纯债债券A	659,155,970.00			587,564,610.00	89.140
1044	000882	中金现金管家货币A	10,985,221,100.00			7,462,535,700.00	67.930
1045	003132	德邦新回报灵活配置混合	169,990,848.00	148,761,232.00	87.510	816,000.00	0.480
1046	006351	中金MSCI红利A	15,285,200.00	13,862,162.00	90.690	746,811.70	4.890
1047	159957	华夏创业板ETF	178,796,832.00	174,544,144.00	97.620	250,978.77	0.140
1048	007073	海富通上清所短融债券C	713,395,010.00			694,449,470.00	97.340
1049	003213	中银悦享定期开放债券	20,019,748,900.00			19,412,635,600.00	96.970
1050	006479	广发纳斯达克100指数C(QDII)	1,602,371,200.00	1,413,944,060.00	88.240
1051	002393	华安全球美元收益债券C(人民币)	775,371,200.00			667,594,370.00	86.100
1052	150144	银华转债B	62,649,700.00			59,421,252.00	94.850
1053	166902	民生加银平稳增利债券A	3,977,268,480.00			3,634,315,010.00	91.380
1054	000401	中融增鑫定期开放债券C	83,359,288.00			74,710,192.00	89.620
1055	460300	华泰柏瑞沪深300ETF联接A	833,682,430.00	36,906,792.00	4.430	2,300.00	0.000
1056	003809	招商招顺纯债A	1,730,139,900.00			1,687,980,540.00	97.560
1057	002360	前海开源清洁能源混合C	737,851,970.00	564,907,710.00	76.560	10,006,000.00	1.360
1058	660009	农银增强收益债券A	65,919,012.00	2,524,400.00	3.830	60,676,896.00	92.050
1059	000667	工银绝对收益混合发起A	72,441,152.00	50,661,000.00	69.930	7,443,099.00	10.270
1060	001801	汇添富达欣灵活配置混合A	62,210,368.00	9,448,985.00	15.190	44,994,860.00	72.330
1061	006650	招商安庆债券	274,176,032.00			189,075,424.00	68.960
1062	040046	华安纳斯达克100指数(QDII)	221,613,520.00	193,899,808.00	87.490
1063	040048	华安纳斯达克100(美元现汇)	221,613,520.00	193,899,808.00	87.490
1064	000400	中融增鑫定期开放债券A	83,359,288.00			74,710,192.00	89.620
1065	004504	鹏华永泽18个月定期开放债券	261,210,944.00			245,440,096.00	93.960
1066	100020	富国天益价值混合	3,614,061,310.00	3,304,509,180.00	91.430	0.00	0.000
1067	006131	华泰柏瑞沪深300ETF联接C	833,682,430.00	36,906,792.00	4.430	2,300.00	0.000
1068	006531	华泰柏瑞量化驱动混合C	623,750,780.00	576,829,760.00	92.480	15,012,000.00	2.410
1069	006404	浦银安盛盛融定期开放债券	14,057,660,400.00			13,097,759,700.00	93.170
1070	160602	鹏华普天债券A	3,685,957,380.00			3,367,401,730.00	91.360
1071	161025	富国移动互联网	1,085,534,850.00	1,019,629,570.00	93.930	126,000.00	0.010
1072	003313	中银睿享定期开放债券	26,750,658,600.00			23,118,471,200.00	86.420
1073	002605	融通新消费灵活配置混合	92,018,336.00	72,156,416.00	78.420	34,999.69	0.040
1074	260108	景顺长城新兴成长混合	6,863,267,300.00	6,386,391,600.00	93.050
1075	159901	易方达深证100ETF	5,597,670,400.00	5,569,159,700.00	99.490
1076	070008	嘉实货币A	42,549,707,000.00			18,184,257,500.00	42.740
1077	213917	宝盈增强收益债券C	111,641,768.00	13,796,570.00	12.360	82,926,880.00	74.280
1078	003810	招商招顺纯债C	1,730,139,900.00			1,687,980,540.00	97.560
1079	004535	添富年年益定开混合C	113,052,944.00	13,426,048.00	11.880	90,627,448.00	80.160
1080	501022	银华鑫盛灵活配置混合(LOF)	307,284,320.00	191,885,488.00	62.450	42,171,216.00	13.720
1081	519629	银河睿利混合A	168,901,152.00	35,486,312.00	21.010	65,275,336.00	38.650
1082	005508	永赢丰利债券C	1,853,247,870.00			1,819,000,060.00	98.150
1083	040047	华安纳斯达克100(美元现钞)	221,613,520.00	193,899,808.00	87.490
1084	161616	融通医疗保健行业A	1,450,893,060.00	1,307,116,420.00	90.090		0.000
1085	001419	泰达宏利新思路混合A	166,181,072.00	149,920,304.00	90.220	4,000,400.00	2.410
1086	003998	泓德添利货币B	668,929,340.00			395,237,824.00	59.090
1087	005065	中金现金管家货币C	10,985,221,100.00			7,462,535,700.00	67.930
1088	202102	南方多利增强债券C	3,120,702,720.00	30,603,470.00	0.980	2,977,448,450.00	95.410
1089	003340	华安睿享定开混合C	149,380,080.00	23,023,096.00	15.410	80,024,000.00	53.570
1090	006480	广发纳斯达克100指数C(美元现汇)	1,602,371,200.00	1,413,944,060.00	88.240
1091	004651	长信利丰债券E	2,930,992,900.00	450,813,248.00	15.380	2,408,390,660.00	82.170
1092	001630	天弘中证计算机指数C	1,020,594,300.00	901,209,340.00	88.300
1093	001033	华夏安康债券C	272,453,664.00	14,130,307.00	5.190	203,647,568.00	74.750
1094	003426	江信添福债券C	160,300,896.00			145,768,768.00	90.930
1095	003082	中融银行间1-3年中高等级信用债指数C	1,212,860,540.00			1,082,093,950.00	89.220
1096	202011	南方价值A	1,571,509,500.00	1,122,575,230.00	71.430	81,934,704.00	5.210
1097	470018	汇添富双利A	121,671,344.00	19,753,052.00	16.230	95,162,944.00	78.210
1098	000933	前海开源睿远稳健增利混合C	63,970,352.00	14,262,829.00	22.300	29,334,432.00	45.860
1099	161601	融通新蓝筹混合	2,292,105,980.00	1,704,359,940.00	74.360	460,075,904.00	20.070
1100	660002	农银恒久增利债券A	177,926,176.00			162,480,288.00	91.320
1101	510650	华夏金融ETF	39,989,800.00	38,894,516.00	97.260
1102	112002	易方达策略成长二号混合	1,078,392,960.00	973,207,230.00	90.250	2,382,652.80	0.220
1103	470008	汇添富策略回报混合	1,111,194,500.00	1,008,767,230.00	90.780	5,692,746.00	0.510
1104	002573	建信汇利灵活配置混合	186,671,568.00	141,282,576.00	75.690	4,173,600.00	2.240
1105	150310	信诚信息安全B	165,958,912.00	155,479,568.00	93.690	101,000.00	0.060
1106	002254	长信金葵纯债一年定期开放债券A	372,196,480.00			347,103,008.00	93.260
1107	002111	华宝新起点混合	54,844,864.00	10,681,230.00	19.480	40,226,168.00	73.350
1108	006639	人保鑫盛纯债C	290,441,472.00			278,395,808.00	95.850
1109	519066	汇添富蓝筹稳健混合	4,565,861,900.00	3,338,191,100.00	73.110	155,423,200.00	3.400
1110	000672	工银绝对收益混合发起B	72,441,152.00	50,661,000.00	69.930	7,443,099.00	10.270
1111	002165	汇添富达欣灵活配置混合C	62,210,368.00	9,448,985.00	15.190	44,994,860.00	72.330
1112	213007	宝盈增强收益债券A/B	111,641,768.00	13,796,570.00	12.360	82,926,880.00	74.280
1113	070088	嘉实货币B	42,549,707,000.00			18,184,257,500.00	42.740
1114	519056	海富通内需热点混合	89,150,664.00	76,346,840.00	85.640
1115	000480	东方红新动力混合	4,356,919,300.00	3,834,886,660.00	88.020	16,563,000.00	0.380
1116	004078	金信民发货币B	327,869,472.00			218,630,128.00	66.680
1117	005636	博时量化多策略股票C	139,681,472.00	125,193,096.00	89.630	454,000.00	0.330
1118	005314	万家中证1000指数增强C	15,910,242.00	14,433,243.00	90.720
1119	000758	招商招钱宝货币C	147,945,521,000.00			40,288,223,000.00	27.230
1120	005300	万家成长优选混合C	204,469,328.00	171,825,920.00	84.040
1121	006579	泰康中证港股通非银指数C	29,150,334.00	26,323,750.00	90.300	994,950.00	3.410
1122	002556	博时丝路主题股票C	1,143,797,760.00	1,030,196,860.00	90.070	5,503,000.00	0.480
1123	002631	江信瑞福C	61,976,484.00	49,484,300.00	79.840	7,973,826.50	12.870
1124	004709	红塔红土盛商一年定期开放债券C	231,667,712.00	6,881,250.00	2.970	208,933,744.00	90.190
1125	004688	添富熙和混合C	137,649,456.00	39,622,416.00	28.790	84,490,000.00	61.380
1126	620004	金元顺安价值增长混合	31,797,148.00	29,249,316.00	91.990
1127	485018	工银7天理财债券B	9,838,056,400.00			7,364,119,000.00	74.850
1128	091021	大成月添利债券B	15,422,452,700.00			6,975,099,400.00	45.230
1129	519879	国寿安保场内实时申赎货币B	587,763,460.00
1130	004177	平安惠裕C	1,405,074.60			1,249,538.00	88.930
1131	006038	大成景恒混合C	92,025,488.00	80,756,968.00	87.750
1132	006463	信达澳银新征程定期开放灵活配置混合C	35,838,916.00			33,528,212.00	93.550
1133	006386	华泰保兴研究智选灵活配置混合C	94,389,512.00	63,197,916.00	66.950	9,373,340.00	9.930
1134	630003	华商收益增强债券A	120,037,752.00			115,272,536.00	96.030
1135	000598	长盛生态环境主题灵活配置混合	245,268,288.00	214,562,592.00	87.480	77,414.31	0.030
1136	001278	前海开源清洁能源混合A	737,851,970.00	564,907,710.00	76.560	10,006,000.00	1.360
1137	001963	中欧天禧债券	17,093,678.00			16,403,619.00	95.960
1138	003966	中银润利混合A	652,363,460.00	79,875,480.00	12.240	543,893,700.00	83.370
1139	512990	华夏MSCI中国A股国际通ETF	553,249,340.00	534,015,200.00	96.520	1,913,273.20	0.350
1140	000509	广发钱袋子A	17,234,587,600.00			8,423,683,100.00	48.880
1141	000963	兴业多策略灵活配置混合	670,228,930.00	275,151,008.00	41.050	40,109,000.00	5.980
1142	001019	兴业年年利定开债	567,520,190.00			485,122,240.00	85.480
1143	001074	华泰柏瑞量化驱动混合A	623,750,780.00	576,829,760.00	92.480	15,012,000.00	2.410
1144	002245	泰康稳健增利债券A	426,229,120.00			400,799,488.00	94.030
1145	004077	金信民发货币A	327,869,472.00			218,630,128.00	66.680
1146	004473	前海开源尊享A	209,255,936.00			149,853,760.00	71.610
1147	005543	银华心诚灵活配置混合	2,087,301,500.00	1,906,026,750.00	91.320
1148	005703	永赢增益债券A	6,467,142,700.00			6,317,119,000.00	97.680
1149	005879	中加颐兴定开债券	5,329,773,600.00			5,099,890,200.00	95.690
1150	006039	富兰克林国海估值优势混合	60,259,696.00	49,098,192.00	81.480	1,998,199.80	3.320
1151	164824	工银印度基金人民币	167,084,192.00
1152	206007	鹏华消费优选混合	997,254,590.00	944,920,700.00	94.750
1153	320016	诺安多策略混合	46,071,920.00	35,811,168.00	77.730
1154	519962	长信利盈灵活配置混合C	645,482,500.00	105,811,016.00	16.390	516,085,920.00	79.950
1155	002497	东方盛世灵活配置混合	108,575,024.00	23,276,682.00	21.440	70,143,328.00	64.600
1156	003284	中邮医药健康灵活配置混合	50,565,680.00	36,088,280.00	71.370
1157	000275	广发亚太债(QDII-美元)	77,650,304.00			60,710,204.00	78.180
1158	002391	华安全球美元收益债券A(人民币)	775,371,200.00			667,594,370.00	86.100
1159	002392	华安全球美元收益债券A(美元)	775,371,200.00			667,594,370.00	86.100
1160	050019	博时转债增强债券A	537,369,410.00	86,426,680.00	16.080	414,402,272.00	77.120
1161	001212	华润元大稳健收益债券A	5,934,691.00			4,995,701.50	84.180
1162	519786	交银裕利纯债债券A	4,372,980,700.00			4,014,577,920.00	91.800
1163	004129	国联安鑫汇混合A	207,813,776.00	81,934,584.00	39.430	121,519,088.00	58.470
1164	002265	鑫元兴利定期开放债券	1,711,821,440.00			1,671,802,240.00	97.660
1165	005775	中加转型动力混合A	16,300,327.00	10,417,653.00	63.910
1166	270042	广发纳斯达克100指数A(QDII)	1,602,371,200.00	1,413,944,060.00	88.240
1167	510020	博时上证超大盘ETF	205,560,848.00	202,633,728.00	98.580
1168	960017	交银稳健配置混合H	3,651,441,150.00	2,599,500,540.00	71.190	177,712,992.00	4.870
1169	202103	南方多利增强债券A	3,120,702,720.00	30,603,470.00	0.980	2,977,448,450.00	95.410
1170	161118	易方达中小板指数分级	924,996,420.00	872,100,860.00	94.280	319,000.00	0.030
1171	000435	建信稳定添利债券A	90,240,232.00	7,651,180.00	8.480	77,799,808.00	86.210
1172	000394	融通通源短融债券A	4,586,068,000.00		0.000	4,465,669,100.00	97.370
1173	001319	农银汇理信息传媒主题股票	1,547,936,380.00	1,308,548,480.00	84.540	3,002,200.00	0.190
1174	003488	平安惠裕A	1,405,074.60			1,249,538.00	88.930
1175	004200	博时富瑞纯债债券	295,092,608.00			272,362,208.00	92.300
1176	001738	大摩新趋势混合	39,645,200.00	35,611,028.00	89.820
1177	005447	银华智荟分红收益灵活配置混合发起式	26,284,728.00	23,283,074.00	88.580
1178	006027	国投瑞银顺祥定期开放债券	7,409,499,600.00			6,615,932,900.00	89.290
1179	513050	易方达中证海外中国互联网50ETF	804,993,920.00	266,044,848.00	33.050
1180	002314	泰达宏利新思路混合B	166,181,072.00	149,920,304.00	90.220	4,000,400.00	2.410
1181	160311	华夏蓝筹混合(LOF)	4,030,798,080.00	3,553,933,310.00	88.170	182,482,032.00	4.530
1182	519001	银华价值优选混合	4,140,480,000.00	3,545,963,260.00	85.640
1183	000607	招商招钱宝货币B	147,945,521,000.00			40,288,223,000.00	27.230
1184	006770	华富恒玖3个月定期开放债券C	99,303,760.00			96,269,520.00	96.940
1185	150143	银华转债A	62,649,700.00			59,421,252.00	94.850
1186	002255	长信金葵纯债一年定期开放债券C	372,196,480.00			347,103,008.00	93.260
1187	006003	工银瑞信医药健康行业股票C	235,125,360.00	206,182,336.00	87.690
1188	000353	华夏现金增利E	63,085,748,000.00			15,732,377,600.00	24.940
1189	000723	建信稳定添利债券C	90,240,232.00	7,651,180.00	8.480	77,799,808.00	86.210
1190	000707	景顺长城景丰货币B	13,416,772,600.00			4,724,404,200.00	35.210
1191	511810	南方理财金ETFH	13,198,636,000.00			6,538,407,900.00	49.540
1192	002302	新沃通宝货币B	4,051,727,870.00			2,664,520,450.00	65.760
1193	004130	国联安鑫汇混合C	207,813,776.00	81,934,584.00	39.430	121,519,088.00	58.470
1194	512820	中证银行ETF	309,687,200.00	307,601,920.00	99.330
1195	002625	博时安怡6个月定期开放债券	412,873,952.00			403,822,784.00	97.810
1196	001165	中欧琪和灵活配置混合C	817,988,480.00	28,305,386.00	3.460	565,055,230.00	69.080
1197	519787	交银裕利纯债债券C	4,372,980,700.00			4,014,577,920.00	91.800
1198	006630	招商鑫悦中短债C	661,988,860.00			628,860,930.00	95.000
1199	960020	南方价值H	1,571,509,500.00	1,122,575,230.00	71.430	81,934,704.00	5.210
1200	002866	新华丰盈回报债券	60,003,760.00	10,792,524.00	17.990	48,003,848.00	80.000
1201	005765	中欧明睿新常态混合C	4,765,129,700.00	4,276,627,970.00	89.750
1202	005764	中欧潜力价值灵活配置混合C	3,658,564,860.00	3,282,716,160.00	89.730
1203	519568	浦银安盛日日盈货币D	9,101,807,600.00			4,052,108,540.00	44.520
1204	005868	平安MSCI中国A股国际ETF联接A	195,411,008.00
1205	005169	华泰保兴策略精选A	34,270,816.00	26,313,078.00	76.780	4,088,168.00	11.930
1206	006374	国富全球科技互联混合(QDII)美元现汇	6,833,150.00	3,649,932.80	53.420
1207	001515	平安新鑫先锋混合C	43,995,816.00	27,779,634.00	63.140
1208	163409	兴全绿色投资混合(LOF)	495,516,768.00	413,602,848.00	83.470	31,778,650.00	6.410
1209	005098	易方达龙宝货币C	2,151,562,750.00			1,041,078,400.00	48.390
1210	006577	永赢诚益债券C	1,393,498,110.00			1,320,532,990.00	94.760
1211	519663	银河回报债券C	2,948,207,620.00			2,888,032,510.00	97.960
1212	002591	中欧信用E	249,131,360.00			172,372,432.00	69.190
1213	160124	南方中债10年期国债指数C	125,115,008.00			116,607,400.00	93.200
1214	001092	广发生物科技指数(QDII)(人民币)	202,811,504.00	178,199,360.00	87.860
1215	960011	中银持续增长混合H	1,745,607,300.00	1,155,035,900.00	66.170	220,789,040.00	12.650
1216	000424	长盛添利宝货币A	5,172,922,400.00			1,999,047,420.00	38.640
1217	000581	嘉实活钱包货币A	16,562,010,100.00			7,858,463,700.00	47.450
1218	004767	中银智享债券	2,660,247,550.00			2,396,296,190.00	90.080
1219	253021	国联安增利债券B	56,893,120.00			54,133,244.00	95.150
1220	610103	信达澳银稳定价值债券B	9,400,950.00			7,822,977.00	83.210
1221	001370	中银新趋势混合	187,586,640.00	49,658,100.00	26.470	121,120,344.00	64.570
1222	110023	易方达医疗保健行业混合	4,260,932,610.00	3,742,506,500.00	87.830	140,376,000.00	3.290
1223	001068	华融新锐灵活配置混合	121,048,112.00	81,016,328.00	66.930	10,021,000.00	8.280
1224	005170	华泰保兴策略精选C	34,270,816.00	26,313,078.00	76.780	4,088,168.00	11.930
1225	004669	建信鑫泽回报灵活配置混合C	128,636,816.00	67,653,776.00	52.590		0.000
1226	519188	万家信用恒利债券A	917,189,500.00			824,612,290.00	89.910
1227	202306	南方理财60天债券B	2,745,877,760.00			2,190,122,500.00	79.760
1228	519163	新华增怡债券C	1,213,698,820.00	271,192,064.00	22.340	876,579,900.00	72.220
1229	001467	华富永鑫灵活配置混合C	5,050,819.50	1,830,565.90	36.240	2,384,017.80	47.200
1230	002703	长城久源保本混合	1,057,136,900.00			1,011,897,020.00	95.720
1231	003108	光大保德信安祺债券C	271,115,584.00			265,965,824.00	98.100
1232	161815	银华抗通胀主题(QDII-FOF-LOF)	54,382,012.00
1233	040007	华安中小盘成长混合	1,806,076,420.00	1,505,525,890.00	83.360	47,394,216.00	2.620
1234	519567	浦银安盛日日盈货币B	9,101,807,600.00			4,052,108,540.00	44.520
1235	002734	泓德裕荣纯债债券A	3,276,700,930.00			3,206,114,560.00	97.850
1236	163412	兴全轻资产混合(LOF)	5,788,588,000.00	5,319,702,500.00	91.900	284,692,480.00	4.920
1237	150231	中证申万电子分级A	192,546,240.00	175,856,608.00	91.330
1238	002380	工银瑞信香港中小盘股票美元	79,520,264.00	66,262,644.00	83.330
1239	240016	华宝上证180价值ETF联接	138,957,968.00	1,599,062.00	1.150
1240	002488	汇添富稳健添利定期开放债券C	72,581,392.00			69,363,304.00	95.570
1241	002829	南方现金增利货币F	57,383,510,000.00			20,311,607,300.00	35.400
1242	253010	国联安安心成长混合	100,345,920.00	45,554,324.00	45.400	47,832,344.00	47.670
1243	166012	中欧信用C(LOF)	249,131,360.00			172,372,432.00	69.190
1244	001959	华商乐享互联灵活配置混合	158,290,448.00	104,970,888.00	66.320
1245	004477	嘉实沪港深回报混合	3,306,609,660.00	2,908,988,420.00	87.970
1246	005867	国泰沪深300指数C	2,227,962,110.00	2,022,791,420.00	90.790	2,688,000.00	0.120
1247	006294	万家稳健养老目标三年持有期混合	231,645,008.00			12,492,696.00	5.390
1248	006281	万家人工智能混合	101,788,488.00	45,843,572.00	45.040
1249	002415	融通通盈灵活配置混合	99,222,176.00	3,614,016.50	3.640	85,258,048.00	85.930
1250	511220	海富通上证城投债ETF	2,221,975,040.00			2,148,427,780.00	96.690
1251	159955	嘉实创业板ETF	43,942,808.00	43,406,588.00	98.780	39,300.00	0.090
1252	519566	浦银安盛日日盈货币A	9,101,807,600.00			4,052,108,540.00	44.520
1253	001469	广发中证全指金融地产ETF联接A	414,194,912.00	4,319,067.00	1.040
1254	502056	广发中证医疗指数分级	153,668,768.00	143,634,016.00	93.470
1255	004290	前海开源顺和债券A	132,120,680.00			127,364,552.00	96.400
1256	270028	广发制造业精选混合	528,355,712.00	451,786,272.00	85.510
1257	004677	博时战略新兴产业混合	39,039,780.00	29,126,514.00	74.610	1,600,160.00	4.100
1258	004979	华夏鼎诺三个月定期开放债券A	2,297,923,330.00			2,140,216,190.00	93.140
1259	159915	易方达创业板ETF	21,365,325,800.00	20,817,467,400.00	97.440	18,217,600.00	0.090
1260	501305	汇添富中证港股通高股息投资指数(LOF)A	114,716,208.00	106,006,240.00	92.410
1261	166802	浙商沪深300指数增强型(LOF)	58,860,304.00	54,601,800.00	92.770	2,717,271.80	4.620
1262	570006	诺德中小盘混合	42,426,800.00	38,415,576.00	90.550
1263	163116	中证申万电子分级	192,546,240.00	175,856,608.00	91.330
1264	004986	鹏华策略回报混合	1,640,432,130.00	1,509,553,920.00	92.020
1265	004965	泓德致远混合A	222,996,496.00	101,114,656.00	45.340	113,984,864.00	51.120
1266	004668	建信鑫泽回报灵活配置混合A	128,636,816.00	67,653,776.00	52.590		0.000
1267	006073	人保鑫瑞中短债债券A	247,192,752.00			235,465,472.00	95.260
1268	000418	景顺长城成长之星	78,533,632.00	72,241,896.00	91.990
1269	000841	富国新回报灵活配置混合A/B	20,611,356.00	1,531,680.00	7.430	7,978,237.50	38.710
1270	001466	华富永鑫灵活配置混合A	5,050,819.50	1,830,565.90	36.240	2,384,017.80	47.200
1271	002279	浙商惠盈纯债债券	131,838,704.00			128,950,416.00	97.810
1272	002666	前海开源沪港深创新成长混合A	190,029,184.00	172,447,296.00	90.750
1273	002828	南方现金增利货币E	57,383,510,000.00			20,311,607,300.00	35.400
1274	005656	光大保德信安泽债券A	1,398,341,760.00	115,820,280.00	8.280	1,064,735,300.00	76.140
1275	502058	广发中证医疗指数B	153,668,768.00	143,634,016.00	93.470
1276	002735	泓德裕荣纯债债券C	3,276,700,930.00			3,206,114,560.00	97.850
1277	003868	招商招景纯债C	4,711,999,000.00			4,386,787,300.00	93.100
1278	004470	汇添富鑫益定开债C	1,888,560,640.00			1,846,263,040.00	97.760
1279	000710	交银施罗德现金宝货币A	8,587,228,700.00			3,276,397,310.00	38.150
1280	005083	诺德量化蓝筹C	990,369.00	508,360.90	51.330
1281	163415	兴全商业模式优选混合(LOF)	1,686,753,540.00	1,464,066,940.00	86.800	104,081,000.00	6.170
1282	000425	长盛添利宝货币B	5,172,922,400.00			1,999,047,420.00	38.640
1283	002795	平安惠盈纯债债券	1,049,607,170.00			1,026,958,980.00	97.840
1284	000606	天弘优选债券	13,127,709,700.00			12,746,817,500.00	97.100
1285	163411	兴全精选混合	997,125,250.00	904,999,170.00	90.760	47,676,700.00	4.780
1286	040025	华安科技动力混合	2,329,083,650.00	1,851,055,230.00	79.480	80,471,600.00	3.460
1287	240020	华宝医药生物混合	475,813,952.00	389,804,256.00	81.920
1288	000074	工银信用纯债一年定开债券A	958,292,030.00			874,741,760.00	91.280
1289	001506	景顺长城泰和回报灵活配置混合A	106,856,480.00	10,726,716.00	10.040	92,887,048.00	86.930
1290	001552	天弘中证证券保险指数A	505,984,192.00	468,544,160.00	92.600
1291	005599	汇安量化优选混合A	21,174,904.00	18,275,126.00	86.310
1292	005862	华夏鼎禄三个月定开债券A	356,871,776.00			308,413,696.00	86.420
1293	006653	南方畅利	2,199,469,820.00			2,158,008,060.00	98.110
1294	163803	中银持续增长混合A	1,745,607,300.00	1,155,035,900.00	66.170	220,789,040.00	12.650
1295	000694	鑫元鸿利债券	997,101,500.00			950,456,060.00	95.320
1296	003099	长盛盛景纯债债券A	2,131,618,180.00			2,079,881,340.00	97.570
1297	003165	鹏华弘嘉混合A	116,762,024.00	68,941,776.00	59.040	30,003,000.00	25.700
1298	000614	华安德国龙头(DAX)ETF联接(QDII)	360,228,992.00
1299	159001	易方达保证金货币A	345,255,968.00			119,457,584.00	34.600
1300	110019	易方达深证100ETF联接A	1,728,197,630.00	32,927,052.00	1.910
1301	000574	宝盈新价值混合	1,008,938,820.00	951,638,210.00	94.320
1302	001190	鹏华弘润混合A	1,750,336,260.00	67,327,592.00	3.850	1,621,248,900.00	92.620
1303	004224	南方军工混合	553,062,590.00	479,205,184.00	86.650
1304	003769	中银品质生活混合	64,842,820.00	60,152,776.00	92.770	329,000.00	0.510
1305	006230	鹏华研究驱动混合	44,712,604.00	39,915,368.00	89.270
1306	501002	长信价值优选混合	5,192,145.50	4,827,948.00	92.990	262,305.00	5.050
1307	202305	南方理财60天债券A	2,745,877,760.00			2,190,122,500.00	79.760
1308	002860	前海开源沪港深新机遇混合	255,404,208.00	227,598,208.00	89.110
1309	003566	博时臻选纯债债券	571,718,460.00			554,403,970.00	96.970
1310	001852	融通中国风1号灵活配置混合	49,621,708.00	45,349,440.00	91.390		0.000
1311	006554	华安鼎益债券C	206,588,480.00			181,334,000.00	87.780
1312	200006	长城消费增值混合	1,804,927,740.00	1,487,666,050.00	82.420	73,036,200.00	4.050
1313	005330	添富民安增益定开混合C	577,424,380.00	78,690,640.00	13.630	467,881,568.00	81.030
1314	006527	富国优质发展混合A	87,084,208.00	43,902,824.00	50.410	4,913,490.50	5.640
1315	001053	南方创新经济灵活配置混合	1,075,856,900.00	758,748,610.00	70.530	69,832,488.00	6.490
1316	001093	广发生物科技指数(QDII)(美元)	202,811,504.00	178,199,360.00	87.860
1317	002379	工银瑞信香港中小盘股票人民币	79,520,264.00	66,262,644.00	83.330
1318	001750	景顺长城景瑞收益定期开放债券	98,312,192.00			88,434,568.00	89.950
1319	161908	万家添利分级债券(LOF)	61,995,996.00			58,931,364.00	95.060
1320	255010	国联安稳健混合	154,754,480.00	106,725,536.00	68.960	38,905,000.00	25.140
1321	004777	国都消费升级灵活配置混合	12,293,371.00	9,460,150.00	76.950
1322	006099	泰达宏利泽利3个月定开债券	1,427,681,920.00			1,377,957,380.00	96.520
1323	004494	华泰保兴货币B	5,552,118,300.00			2,389,078,780.00	43.030
1324	001553	天弘中证证券保险指数C	505,984,192.00	468,544,160.00	92.600
1325	003130	中信保诚稳利债券C	1,924,033,020.00			1,885,489,660.00	98.000
1326	003867	招商招景纯债A	4,711,999,000.00			4,386,787,300.00	93.100
1327	005276	中欧创新成长灵活配置混合C	1,970,903,300.00	1,731,054,850.00	87.830
1328	005600	汇安量化优选混合C	21,174,904.00	18,275,126.00	86.310
1329	003655	信达澳银新财富混合	153,192,816.00	143,634,080.00	93.760	8,372,634.00	5.470
1330	001634	万家瑞祥灵活配置混合C	524,285,600.00	82,293,752.00	15.700	406,566,848.00	77.550
1331	004051	华夏新锦升灵活配置混合C	121,712,904.00	53,742,324.00	44.150	59,203,556.00	48.640
1332	000605	银华多利宝货币B	20,441,772,000.00			8,296,110,600.00	40.580
1333	003317	中银证券现金管家货币B	9,457,964,000.00			6,821,317,600.00	72.120
1334	675123	西部利得汇逸债券C	2,055,915,010.00			1,798,868,860.00	87.500
1335	006278	中金瑞和灵活配置混合C	3,330,212.20
1336	006666	华夏鼎康债券C	106,937,992.00			99,602,920.00	93.140
1337	005657	光大保德信安泽债券C	1,398,341,760.00	115,820,280.00	8.280	1,064,735,300.00	76.140
1338	005881	建信上证50ETF联接C	24,135,094.00	628,827.20	2.610		0.000
1339	000186	华泰柏瑞季季红债券	1,598,211,200.00			1,574,112,000.00	98.490
1340	005778	广发汇元纯债定期开放债券	3,647,799,040.00			3,466,271,490.00	95.020
1341	003963	博时慧选纯债3个月定期开放债券	7,883,018,800.00			7,380,255,200.00	93.620
1342	004042	华夏鼎茂债券A	4,073,296,130.00			3,843,089,410.00	94.350
1343	005275	中欧创新成长灵活配置混合A	1,970,903,300.00	1,731,054,850.00	87.830
1344	233009	大摩多因子策略混合	1,779,716,480.00	1,599,162,110.00	89.850
1345	161818	银华消费分级混合	42,859,176.00	38,430,876.00	89.670
1346	519662	银河回报债券A	2,948,207,620.00			2,888,032,510.00	97.960
1347	001304	建信鑫安回报灵活配置混合	659,409,860.00	94,977,376.00	14.400	436,273,408.00	66.160
1348	002980	华夏创新前沿股票	286,240,512.00	236,587,696.00	82.650
1349	002918	交银施罗德现金宝货币E	8,587,228,700.00			3,276,397,310.00	38.150
1350	003834	华夏能源革新股票	359,835,712.00	323,436,096.00	89.880	2,875,856.00	0.800
1351	004050	华夏新锦升灵活配置混合A	121,712,904.00	53,742,324.00	44.150	59,203,556.00	48.640
1352	006138	国联安价值优选股票	25,643,354.00	23,979,690.00	93.510	100,010.00	0.390
1353	163810	中银价值混合	172,522,848.00	106,757,976.00	61.880	31,675,020.00	18.360
1354	040190	华安上证龙头ETF联接	85,728,312.00	154,098.64	0.180
1355	070021	嘉实主题新动力混合	874,032,320.00	809,691,580.00	92.640	31,444,216.00	3.600
1356	001150	融通互联网传媒灵活配置混合	1,613,180,160.00	1,266,127,230.00	78.490	1,407,887.60	0.090
1357	002436	上投摩根红利回报混合C	89,239,288.00	13,292,925.00	14.900	70,814,648.00	79.350
1358	002487	汇添富稳健添利定期开放债券A	72,581,392.00			69,363,304.00	95.570
1359	675121	西部利得汇逸债券A	2,055,915,010.00			1,798,868,860.00	87.500
1360	000843	富国新回报灵活配置混合C	20,611,356.00	1,531,680.00	7.430	7,978,237.50	38.710
1361	004117	大成惠祥定开纯债债券	2,313,459,970.00			2,272,510,460.00	98.230
1362	001817	易方达瑞兴灵活配置混合I	10,557,305.00	1,368,913.00	12.970	6,636,188.00	62.860
1363	002155	国金鑫瑞灵活配置混合	6,374,965.00	4,883,670.50	76.610
1364	001023	华夏亚债中国指数C	5,220,077,100.00			5,097,115,600.00	97.640
1365	000593	易方达标普消费品(美元现汇)QDIIA	63,551,444.00	58,656,244.00	92.290
1366	005676	易方达标普消费品(人民币)QDIIC	63,551,444.00	58,656,244.00	92.290
1367	003121	中信保诚稳利债券A	1,924,033,020.00			1,885,489,660.00	98.000
1368	004393	安信合作创新混合	155,782,208.00	129,159,992.00	82.910
1369	004734	中欧瑾灵灵活配置混合A	52,602,412.00	48,638,732.00	92.460
1370	253020	国联安增利债券A	56,893,120.00			54,133,244.00	95.150
1371	180031	银华中小盘混合	3,057,627,650.00	2,669,502,720.00	87.310
1372	000789	易方达龙宝货币A	2,151,562,750.00			1,041,078,400.00	48.390
1373	004493	华泰保兴货币A	5,552,118,300.00			2,389,078,780.00	43.030
1374	006188	华泰保兴	620,175,230.00			595,367,680.00	96.000
1375	006576	永赢诚益债券A	1,393,498,110.00			1,320,532,990.00	94.760
1376	001633	万家瑞祥灵活配置混合A	524,285,600.00	82,293,752.00	15.700	406,566,848.00	77.550
1377	004655	汇添富鑫汇定期开放债券A	877,822,980.00			859,808,000.00	97.950
1378	005780	鑫元增利定期开放	874,866,180.00			826,484,990.00	94.470
1379	510660	华夏医药ETF	95,577,912.00	93,668,240.00	98.000	23,000.00	0.020
1380	001736	圆信永丰优加生活	1,107,255,300.00	1,021,945,920.00	92.300	34,033,112.00	3.070
1381	003316	中银证券现金管家货币A	9,457,964,000.00			6,821,317,600.00	72.120
1382	206011	鹏华美国房地产(QDII)	89,964,408.00	30,865,508.00	34.310
1383	118002	易方达标普消费品(人民币)QDIIA	63,551,444.00	58,656,244.00	92.290
1384	000397	汇添富全额宝货币	99,128,984,000.00			28,877,137,900.00	29.130
1385	000419	大摩优质信价纯债A	3,804,092,930.00			3,587,399,940.00	94.300
1386	004225	国寿安保稳诚混合A	262,380,176.00	30,887,278.00	11.770	216,672,976.00	82.580
1387	004742	易方达深证100ETF联接C	1,728,197,630.00	32,927,052.00	1.910
1388	006373	国富全球科技互联混合(QDII)人民币	6,833,150.00	3,649,932.80	53.420
1389	003838	东方臻享纯债债券C	1,717,642,370.00			1,614,402,940.00	93.990
1390	004291	前海开源顺和债券C	132,120,680.00			127,364,552.00	96.400
1391	005372	中加心悦灵活配置混合C	144,590,176.00			139,308,800.00	96.350
1392	005950	鑫元行业轮动混合C	40,817,220.00	23,270,150.00	57.010	227,310.30	0.560
1393	001191	鹏华弘润混合C	1,750,336,260.00	67,327,592.00	3.850	1,621,248,900.00	92.620
1394	006074	人保鑫瑞中短债债券C	247,192,752.00			235,465,472.00	95.260
1395	150181	富国中证军工指数分级A	8,035,204,100.00	7,400,586,200.00	92.100	126,000.00	0.000
1396	550013	信诚理财7日盈债券B	4,967,386,600.00			4,761,635,300.00	95.860
1397	000420	大摩优质信价纯债C	3,804,092,930.00			3,587,399,940.00	94.300
1398	001908	国投瑞银境煊灵活配置混合C	94,448,976.00	86,713,872.00	91.810
1399	610003	信达澳银稳定价值债券A	9,400,950.00			7,822,977.00	83.210
1400	001193	中金消费升级	168,058,496.00	147,225,632.00	87.600
1401	001838	国投瑞银国家安全灵活配置混合	1,418,854,910.00	1,148,737,410.00	80.960
1402	002009	中欧瑾通灵活配置混合A	760,463,550.00	68,902,488.00	9.060	590,306,300.00	77.620
1403	002635	融通增鑫债券	1,908,624,640.00		0.000	1,664,669,950.00	87.220
1404	003837	东方臻享纯债债券A	1,717,642,370.00			1,614,402,940.00	93.990
1405	005082	诺德量化蓝筹A	990,369.00	508,360.90	51.330
1406	020011	国泰沪深300指数A	2,227,962,110.00	2,022,791,420.00	90.790	2,688,000.00	0.120
1407	398061	中海消费主题精选混合	356,878,080.00	312,128,128.00	87.460
1408	090018	大成新锐产业混合	61,960,956.00	44,570,388.00	71.930	45,000.00	0.070
1409	161024	富国中证军工指数分级	8,035,204,100.00	7,400,586,200.00	92.100	126,000.00	0.000
1410	001007	国联安鑫安灵活配置混合	85,377,672.00	79,776,264.00	93.440	5,000,500.00	5.860
1411	004469	汇添富鑫益定开债A	1,888,560,640.00			1,846,263,040.00	97.760
1412	002345	华夏高端制造混合	118,955,736.00	107,087,952.00	90.020	214,000.00	0.180
1413	005760	富国周期优势混合	50,420,680.00	38,149,416.00	75.660	0.00	0.000
1414	162717	广发再融资主题混合(LOF)	105,848,336.00	67,302,192.00	63.580	20,319,772.00	19.200
1415	050018	博时行业轮动混合	289,978,688.00	258,000,976.00	88.970
1416	000604	银华多利宝货币A	20,441,772,000.00			8,296,110,600.00	40.580
1417	001139	华安新动力灵活配置混合	1,248,204,800.00	42,678,328.00	3.420	1,137,042,940.00	91.090
1418	001810	中欧潜力价值灵活配置混合A	3,658,564,860.00	3,282,716,160.00	89.730
1419	002494	兴业聚盈灵活配置混合	141,843,600.00			136,589,184.00	96.300
1420	675100	西部利得得尊债券	219,861,184.00			212,142,640.00	96.490
1421	001014	中融融安混合	1,854,433.80	1,029,391.20	55.510	96,009.60	5.180
1422	006277	中金瑞和灵活配置混合A	3,330,212.20
1423	161226	国投瑞银白银期货(LOF)	289,872,384.00			100,270,000.00	34.590
1424	150182	富国中证军工指数分级B	8,035,204,100.00	7,400,586,200.00	92.100	126,000.00	0.000
1425	001409	工银瑞信互联网加股票	3,383,467,260.00	2,962,462,720.00	87.560	15,711,000.00	0.460
1426	001485	华安添颐混合	1,323,252,480.00	39,190,740.00	2.960	1,257,817,340.00	95.050
1427	470021	汇添富优选回报灵活配置混合A	13,822,227.00	11,716,534.00	84.770
1428	001954	银华生态环保主题灵活配置混合	26,206,696.00	1,425,156.00	5.440
1429	002917	嘉实活钱包货币E	16,562,010,100.00			7,858,463,700.00	47.450
1430	002979	广发中证全指金融地产ETF联接C	414,194,912.00	4,319,067.00	1.040
1431	004745	长盛创新驱动灵活配置混合	65,454,732.00	25,297,372.00	38.650
1432	004525	中欧达乐一年定期开放混合型	93,833,736.00	7,220,566.00	7.700	45,728,876.00	48.730
1433	512280	景顺长城MSCI中国A股国际通ETF	816,365,060.00	787,102,080.00	96.420	924,000.00	0.110
1434	502057	广发中证医疗指数A	153,668,768.00	143,634,016.00	93.470
1435	004043	华夏鼎茂债券C	4,073,296,130.00			3,843,089,410.00	94.350
1436	004966	泓德致远混合C	222,996,496.00	101,114,656.00	45.340	113,984,864.00	51.120
1437	005863	华夏鼎禄三个月定开债券C	356,871,776.00			308,413,696.00	86.420
1438	180015	银华增强收益债券	234,942,720.00	23,688,372.00	10.080	205,195,024.00	87.340
1439	000790	易方达龙宝货币B	2,151,562,750.00			1,041,078,400.00	48.390
1440	168002	国寿安保策略精选灵活配置混合(LOF)	110,972,992.00	88,265,144.00	79.540	11,038,196.00	9.950
1441	003166	鹏华弘嘉混合C	116,762,024.00	68,941,776.00	59.040	30,003,000.00	25.700
1442	004656	汇添富鑫汇定期开放债券C	877,822,980.00			859,808,000.00	97.950
1443	003638	安信永鑫增强债券C	43,757,332.00			38,777,776.00	88.620
1444	501306	汇添富中证港股通高股息投资指数(LOF)C	114,716,208.00	106,006,240.00	92.410
1445	519100	长盛中证100指数	404,783,840.00	380,772,704.00	94.070
1446	001041	南方理财60天E	2,745,877,760.00			2,190,122,500.00	79.760
1447	004771	海富通添益货币B	26,165,499,900.00			1,631,477,890.00	6.240
1448	260103	景顺长城动力平衡混合	1,422,058,620.00	1,081,289,860.00	76.040	282,464,000.00	19.860
1449	004226	国寿安保稳诚混合C	262,380,176.00	30,887,278.00	11.770	216,672,976.00	82.580
1450	006733	博时创业板ETF联接C	100,378,792.00	2,905,124.50	2.890
1451	150232	中证申万电子分级B	192,546,240.00	175,856,608.00	91.330
1452	410005	华富收益增强债券B	1,116,363,650.00	44,615,200.00	4.000	970,231,300.00	86.910
1453	006283	鹏华美国房地产美元现汇	89,964,408.00	30,865,508.00	34.310
1454	005329	添富民安增益定开混合A	577,424,380.00	78,690,640.00	13.630	467,881,568.00	81.030
1455	006528	富国优质发展混合C	87,084,208.00	43,902,824.00	50.410	4,913,490.50	5.640
1456	005521	华安红利精选混合	4,811,510,800.00	4,144,673,020.00	86.140
1457	202302	南方现金增利货币B	57,383,510,000.00			20,311,607,300.00	35.400
1458	002667	前海开源沪港深创新成长混合C	190,029,184.00	172,447,296.00	90.750
1459	001818	易方达瑞兴灵活配置混合E	10,557,305.00	1,368,913.00	12.970	6,636,188.00	62.860
1460	000001	华夏成长混合	5,303,773,700.00	3,861,699,070.00	72.810	1,039,694,980.00	19.600
1461	005732	富国臻选成长灵活配置混合	89,523,968.00	69,087,360.00	77.170	13,137,518.00	14.670
1462	519674	银河创新成长	204,777,312.00	189,183,440.00	92.380
1463	160123	南方中债10年期国债指数A	125,115,008.00			116,607,400.00	93.200
1464	110001	易方达平稳增长混合	2,417,241,860.00	1,568,181,630.00	64.870	782,839,420.00	32.390
1465	070005	嘉实债券	3,939,304,190.00	35,427,872.00	0.900	3,787,055,620.00	96.140
1466	002010	中欧瑾通灵活配置混合C	760,463,550.00	68,902,488.00	9.060	590,306,300.00	77.620
1467	002767	泰康宏泰回报混合	320,625,728.00	47,805,692.00	14.910	263,067,696.00	82.050
1468	005709	华安鼎益债券A	206,588,480.00			181,334,000.00	87.780
1469	001021	华夏亚债中国指数A	5,220,077,100.00			5,097,115,600.00	97.640
1470	001233	嘉合货币B	18,141,577,200.00			16,556,071,900.00	91.260
1471	001479	中邮风格轮动灵活配置混合	61,559,084.00	37,861,180.00	61.500
1472	003100	长盛盛景纯债债券C	2,131,618,180.00			2,079,881,340.00	97.570
1473	005869	平安MSCI中国A股国际ETF联接C	195,411,008.00
1474	202301	南方现金增利货币A	57,383,510,000.00			20,311,607,300.00	35.400
1475	519162	新华增怡债券A	1,213,698,820.00	271,192,064.00	22.340	876,579,900.00	72.220
1476	003107	光大保德信安祺债券A	271,115,584.00			265,965,824.00	98.100
1477	005817	金元顺安沣顺定开债发起式	1,399,428,740.00			1,351,428,990.00	96.570
1478	511620	国泰瞬利货币ETF	55,612,448.00			28,015,642.00	50.380
1479	150047	银华消费分级混合A	42,859,176.00	38,430,876.00	89.670
1480	000256	上投摩根红利回报混合A	89,239,288.00	13,292,925.00	14.900	70,814,648.00	79.350
1481	410004	华富收益增强债券A	1,116,363,650.00	44,615,200.00	4.000	970,231,300.00	86.910
1482	000077	工银信用纯债一年定开债券C	958,292,030.00			874,741,760.00	91.280
1483	003432	信诚至瑞灵活配置混合A	54,454,880.00	14,057,924.00	25.820	38,646,124.00	70.970
1484	003433	信诚至瑞灵活配置混合C	54,454,880.00	14,057,924.00	25.820	38,646,124.00	70.970
1485	001507	景顺长城泰和回报灵活配置混合C	106,856,480.00	10,726,716.00	10.040	92,887,048.00	86.930
1486	004980	华夏鼎诺三个月定期开放债券C	2,297,923,330.00			2,140,216,190.00	93.140
1487	159913	交银深证300价值ETF	77,066,288.00	75,928,672.00	98.520
1488	159002	易方达保证金货币B	345,255,968.00			119,457,584.00	34.600
1489	003175	华泰柏瑞多策略灵活配置混合	67,571,808.00	63,609,148.00	94.140
1490	096001	大成标普500等权重指数(QDII)	175,981,056.00	164,818,416.00	93.660
1491	519189	万家信用恒利债券C	917,189,500.00			824,612,290.00	89.910
1492	000916	前海开源股息率100强股票	930,399,360.00	813,856,450.00	87.470	9,867,766.00	1.060
1493	000739	平安新鑫先锋混合A	43,995,816.00	27,779,634.00	63.140
1494	001000	中欧明睿新起点混合	1,290,320,380.00	1,207,554,820.00	93.590
1495	519714	交银施罗德消费新驱动股票	930,350,210.00	827,236,290.00	88.920
1496	001811	中欧明睿新常态混合A	4,765,129,700.00	4,276,627,970.00	89.750
1497	002418	汇添富优选回报灵活配置混合C	13,822,227.00	11,716,534.00	84.770
1498	002830	浙商惠丰定期开放债券	1,007,280,700.00			982,255,810.00	97.520
1499	005434	鹏华睿投混合	175,709,312.00	136,060,656.00	77.440	30,246,900.00	17.210
1500	001660	富安达行业轮动灵活配置混合	146,044,928.00	137,496,960.00	94.150
1501	050021	博时创业板ETF联接A	100,378,792.00	2,905,124.50	2.890
1502	001297	平安智慧中国混合	456,427,520.00	383,470,464.00	84.020
1503	519937	长信先锐债券	15,657,690.00	175,875.00	1.120	13,034,396.00	83.250
1504	005746	国泰聚利价值定期开放灵活配置混合	272,598,496.00	3,380,473.00	1.240	89,208,576.00	32.730
1505	165510	信诚四国配置(QDII-FOF-LOF)	9,978,710.00	2,255,790.50	22.610
1506	290008	泰信发展主题	69,612,664.00	55,051,676.00	79.080
1507	001232	嘉合货币A	18,141,577,200.00			16,556,071,900.00	91.260
1508	004689	博时丰庆纯债债券	136,379,488.00			132,231,000.00	96.960
1509	005371	中加心悦灵活配置混合A	144,590,176.00			139,308,800.00	96.350
1510	003069	光大保德信创业板量化优选股票	607,390,270.00	554,597,120.00	91.310
1511	005949	鑫元行业轮动混合A	40,817,220.00	23,270,150.00	57.010	227,310.30	0.560
1512	005884	平安合悦定期开放债券	834,567,490.00			774,449,980.00	92.800
1513	161131	易方达3年封闭运作战略配售(LOF)	27,123,640,300.00	654,481,980.00	2.410	25,477,920,800.00	93.930
1514	180020	银华成长先锋混合	136,365,808.00	92,500,248.00	67.830	23,141,458.00	16.970
1515	519059	海富通双福债券	4,143,900.80			2,965,670.00	71.570
1516	004770	海富通添益货币A	26,165,499,900.00			1,631,477,890.00	6.240
1517	003637	安信永鑫增强债券A	43,757,332.00			38,777,776.00	88.620
1518	006421	中银弘享债券	182,435,728.00			171,386,000.00	93.940
1519	006665	华夏鼎康债券A	106,937,992.00			99,602,920.00	93.140
1520	501032	财通福盛定增定期开放灵活配置混合	208,735,968.00	65,388,368.00	31.330	131,467,000.00	62.980
1521	100060	富国高新技术产业混合	346,854,400.00	313,977,440.00	90.520	17,056,860.00	4.920
1522	550012	信诚理财7日盈债券A	4,967,386,600.00			4,761,635,300.00	95.860
1523	000410	益民服务领先混合	77,079,632.00	66,782,840.00	86.640
1524	001907	国投瑞银境煊灵活配置混合A	94,448,976.00	86,713,872.00	91.810
1525	005880	建信上证50ETF联接A	24,135,094.00	628,827.20	2.610		0.000
1526	004735	中欧瑾灵灵活配置混合C	52,602,412.00	48,638,732.00	92.460
1527	004661	银河如意债券	127,752,888.00			121,860,280.00	95.390
1528	150048	银华消费分级混合B	42,859,176.00	38,430,876.00	89.670
1529	007075	富国产业债C	1,001,733,250.00	0.00	0.000	948,645,700.00	94.700
1530	350001	天治财富增长混合	94,496,528.00	50,728,948.00	53.680	27,889,274.00	29.510
1531	202308	南方收益宝货币B	11,889,537,000.00			5,878,665,200.00	49.440
1532	519670	银河行业混合	1,111,434,620.00	953,560,060.00	85.800
1533	006939	鹏华沪深300指数(LOF)C	459,237,216.00	433,966,240.00	94.500
1534	000942	广发信息技术联接ETFA	567,692,990.00	10,266,859.00	1.810
1535	001050	汇添富成长多因子量化策略股票	1,233,194,750.00	1,111,973,760.00	90.170	166,000.00	0.010
1536	002430	中银丰利灵活配置混合A	526,149,408.00	82,786,632.00	15.730	400,295,040.00	76.080
1537	519199	万家家享纯债债券	31,777,230.00			27,865,728.00	87.690
1538	005571	中银证券新能源混合A	22,197,658.00	16,529,297.00	74.460
1539	006681	景顺景泰聚利纯债债券	2,116,806,910.00			2,085,814,530.00	98.540
1540	160609	鹏华货币B	4,046,640,130.00			1,692,985,730.00	41.840
1541	000244	天弘稳利定期开放A	605,607,550.00			561,028,350.00	92.640
1542	001277	博时国企改革主题股票	1,184,664,580.00	1,042,388,800.00	87.990	5,890,870.50	0.500
1543	002595	博时工业4.0主题股票	58,386,996.00	51,688,560.00	88.530	347,400.00	0.590
1544	003145	中融竞争优势股票	88,387,264.00	78,670,040.00	89.010	7,656,956.50	8.660
1545	580009	东吴多策略灵活配置混合	165,073,344.00	143,880,768.00	87.160
1546	160606	鹏华货币A	4,046,640,130.00			1,692,985,730.00	41.840
1547	002523	光大保德信恒利纯债债券	5,176,635,400.00			4,773,137,900.00	92.210
1548	004135	申万菱信量化成长混合	265,804,000.00	233,171,504.00	87.720
1549	004320	前海开源沪港深乐享生活	245,267,536.00	147,420,576.00	60.110
1550	005517	富国新趋势灵活配置混合A	110,266,496.00	40,296,388.00	36.540	33,896,960.00	30.740
1551	006210	东方臻宝纯债债券A	1,027,635.25			204,680.00	19.920
1552	150053	泰达稳健	187,415,040.00	174,747,488.00	93.240	83,904.10	0.040
1553	150054	泰达进取	187,415,040.00	174,747,488.00	93.240	83,904.10	0.040
1554	150093	诺德300B	5,436,619.00	5,064,671.00	93.160
1555	090009	大成行业轮动混合	151,414,352.00	125,159,240.00	82.660	229,000.00	0.150
1556	180033	银华上证50等权ETF联接	97,438,312.00	2,155,790.80	2.210
1557	161618	融通岁岁添利定期开放债券A	784,087,040.00			760,804,220.00	97.030
1558	000845	国投瑞银信息消费混合	105,256,920.00	89,483,944.00	85.010	8,191,050.00	7.780
1559	001411	诺安创新驱动灵活配置混合A	807,728,380.00	146,542,016.00	18.140	369,196,000.00	45.710
1560	001211	中欧滚钱宝货币A	99,266,576,000.00			32,728,922,100.00	32.970
1561	004106	中信保诚稳丰债券A	1,937,913,600.00			1,848,459,650.00	95.380
1562	002968	新华高端制造灵活配置混合	51,429,036.00	33,387,234.00	64.920	2,680,132.80	5.210
1563	006586	南方安裕混合C	517,148,544.00	111,017,840.00	21.470	393,252,608.00	76.040
1564	450006	国富强化收益债券C	1,070,469,500.00	186,007,424.00	17.380	837,196,540.00	78.210
1565	450005	国富强化收益债券A	1,070,469,500.00	186,007,424.00	17.380	837,196,540.00	78.210
1566	000686	建信嘉薪宝货币A	1,741,943,300.00			1,146,917,760.00	65.840
1567	005307	财通资管鸿达纯债债券A	126,053,624.00			119,172,928.00	94.540
1568	004424	汇添富文体娱乐主题混合	453,780,704.00	392,951,552.00	86.600	1,346,300.00	0.300
1569	180002	银华保本增值(五期)	587,573,760.00			529,055,744.00	90.040
1570	003614	信诚景瑞A	405,213,344.00			394,910,016.00	97.460
1571	004169	万家现金增利货币A	11,266,990,100.00			6,142,712,300.00	54.520
1572	002181	华安大安全主题灵活配置混合	225,993,568.00	176,013,696.00	77.880
1573	261002	景顺长城优信增利债券A	11,468,478.00			10,895,706.00	95.010
1574	002958	财通财通宝货币B	9,748,618,200.00			3,437,340,160.00	35.260
1575	003042	交银活期通货币A	37,522,063,000.00			23,767,814,100.00	63.340
1576	002472	光大保德信先进服务业灵活配置混合	163,730,064.00	106,892,680.00	65.290
1577	004951	申万菱信价值优利混合	60,190,456.00	55,735,608.00	92.600
1578	005677	安信永盛定开债券	1,903,234,940.00			1,861,926,020.00	97.830
1579	006652	富国金融地产行业混合	27,121,276.00	24,737,870.00	91.210	1,341,686.00	4.950
1580	000371	民生加银现金宝货币A	38,278,742,000.00			11,529,054,200.00	30.120
1581	004545	永赢天天利货币	35,350,880,000.00			20,091,877,400.00	56.840
1582	005402	广发资源优选股票	81,967,736.00	75,949,392.00	92.660	139,540.20	0.170
1583	290010	泰信中证200指数基金	52,146,572.00	49,089,732.00	94.140
1584	485114	工银添颐债券A	707,921,540.00	125,691,208.00	17.750	529,396,896.00	74.780
1585	485014	工银添颐债券B	707,921,540.00	125,691,208.00	17.750	529,396,896.00	74.780
1586	001226	中邮稳健添利灵活配置混合	468,392,704.00	273,297,696.00	58.350	1,109,365.60	0.240
1587	519752	交银新回报灵活配置混合A	551,179,970.00	27,576,570.00	5.000	513,214,912.00	93.110
1588	001311	华安新回报灵活配置混合	722,090,820.00	119,756,160.00	16.580	582,656,000.00	80.690
1589	002611	博时黄金ETF联接C	2,324,788,480.00
1590	003792	民生加银现金宝货币C	38,278,742,000.00			11,529,054,200.00	30.120
1591	003071	中融睿祥定期开放债券A	327,298,624.00			254,604,736.00	77.790
1592	003072	中融睿祥定期开放债券C	327,298,624.00			254,604,736.00	77.790
1593	003046	招商信用定开债(QDII)人民币	56,227,376.00			51,030,464.00	90.760
1594	460009	华泰柏瑞量化先行混合	3,872,843,780.00	3,578,892,030.00	92.410	70,189,000.00	1.810
1595	004234	中欧数据挖掘混合C	132,982,032.00	121,140,976.00	91.100
1596	004307	博时富元纯债债券	5,828,432,400.00			5,363,362,800.00	92.020
1597	004946	添富盈润混合A	105,999,696.00	18,122,512.00	17.100	81,122,368.00	76.530
1598	005006	中金金泽量化精选混合C	19,699,042.00	16,573,869.00	84.140	2,970,251.80	15.080
1599	005286	银华岁丰定期开放债券	797,109,440.00			766,636,480.00	96.180
1600	005806	华泰柏瑞国企整合	32,536,254.00	30,315,444.00	93.170
1601	000103	国泰中国企业境外高收益债券QDII	56,924,292.00			52,044,556.00	91.430
1602	160220	国泰民益灵活配置混合A(LOF)	198,609,216.00	138,165,552.00	69.570	15,986,800.00	8.050
1603	000422	华泰柏瑞丰汇债券C	1,407,959,680.00			1,382,408,320.00	98.190
1604	001406	东方红策略精选混合C	320,996,704.00	35,222,496.00	10.970	272,035,648.00	84.750
1605	004107	中信保诚稳丰债券C	1,937,913,600.00			1,848,459,650.00	95.380
1606	006031	南方昌元转债C	158,766,704.00	17,670,680.00	11.130	127,092,160.00	80.050
1607	006544	平安惠聚纯债债券	45,169,976.00			41,903,128.00	92.770
1608	519039	长盛同德主题混合	1,248,644,610.00	1,157,869,060.00	92.730
1609	004267	金鹰持久增利债券(LOF)E	69,400,440.00	7,082,683.50	10.210	55,437,612.00	79.880
1610	483003	工银精选平衡混合	1,347,870,460.00	1,019,264,770.00	75.620	265,362,208.00	19.690
1611	005271	安信恒利增强债券A	46,410,392.00	4,637,353.00	9.990	37,958,660.00	81.790
1612	960005	上投摩根双息平衡混合H	1,517,158,020.00	916,333,630.00	60.400	454,047,968.00	29.930
1613	005615	富时发达市场REITs美汇	170,197,104.00
1614	002974	广发信息技术联接ETFC	567,692,990.00	10,266,859.00	1.810
1615	261102	景顺长城优信增利债券C	11,468,478.00			10,895,706.00	95.010
1616	166019	中欧价值智选混合A	381,739,776.00	355,657,376.00	93.170
1617	002376	国寿安保核心产业灵活配置混合	58,410,632.00	53,055,260.00	90.830
1618	002957	财通财通宝货币A	9,748,618,200.00			3,437,340,160.00	35.260
1619	002994	招商招裕纯债债券A	110,079,680.00			95,307,800.00	86.580
1620	003034	平安日鑫A	1,363,339,780.00			959,611,200.00	70.390
1621	003395	安信尊享纯债	5,203,692,000.00			5,045,085,200.00	96.950
1622	005016	长江优享货币A	680,257,090.00			409,033,248.00	60.130
1623	160615	鹏华沪深300指数(LOF)A	459,237,216.00	433,966,240.00	94.500
1624	481017	工银量化策略混合	175,413,536.00	158,404,976.00	90.300	7,089,927.50	4.040
1625	001945	东方红信用债债券A	434,492,832.00	1,567,087.20	0.360	415,120,704.00	95.540
1626	003817	银华上证5年期国债指数A	66,242,180.00			64,477,000.00	97.340
1627	165513	信诚全球商品主题(QDII-FOF-LOF)	26,329,798.00
1628	000513	富国高端制造行业股票	665,592,380.00	618,760,640.00	92.960	2,634,541.20	0.400
1629	002610	博时黄金ETF联接A	2,324,788,480.00
1630	501053	东方红目标优选定开混合	1,580,125,700.00	218,398,848.00	13.820	1,306,119,550.00	82.660
1631	006289	华夏养老2040三年持有混合(FOF)	390,658,496.00			32,326,746.00	8.270
1632	003047	招商信用定开债(QDII)美元	56,227,376.00			51,030,464.00	90.760
1633	202307	南方收益宝货币A	11,889,537,000.00			5,878,665,200.00	49.440
1634	519726	交银荣祥保本混合	488,726,016.00			285,442,848.00	58.410
1635	164401	前海开源健康分级	349,466,240.00	322,067,808.00	92.160
1636	001178	前海开源再融资股票	2,658,189,060.00	2,103,516,540.00	79.130
1637	000781	国投瑞银岁增利债券A	26,340,514.00			11,352,763.00	43.100
1638	762001	国金国鑫发起	262,608,208.00	235,416,640.00	89.650	13,450,309.00	5.120
1639	001990	中欧数据挖掘混合A	132,982,032.00	121,140,976.00	91.100
1640	001761	广发安宏回报灵活配置混合A	344,433,984.00	16,789,906.00	4.870	205,905,808.00	59.780
1641	002120	广发安悦回报混合	758,278,910.00	71,741,496.00	9.460	634,984,260.00	83.740
1642	000804	中信建投稳利A	198,477,424.00	18,442,032.00	9.290	137,363,120.00	69.210
1643	560002	益民红利成长混合	366,913,024.00	294,645,024.00	80.300	10,036,000.00	2.740
1644	002710	红塔红土人人宝货币B	4,488,579,600.00			1,757,359,620.00	39.150
1645	003646	创金合信中证1000指数增强A	103,671,728.00	94,397,400.00	91.050	4,360,249.00	4.210
1646	000995	建信睿盈灵活配置混合C	181,812,848.00	149,516,128.00	82.240		0.000
1647	164820	工银中证高铁产业指数分级	35,074,944.00	32,642,798.00	93.070
1648	003358	易方达中债7-10年国开债指数	1,709,433,980.00			1,648,823,040.00	96.450
1649	004416	博时银智大数据100C	50,140,848.00	46,633,580.00	93.010	160,016.00	0.320
1650	690010	民生加银现金增利A	4,280,979,710.00			2,775,162,110.00	64.830
1651	373010	上投摩根双息平衡混合A	1,517,158,020.00	916,333,630.00	60.400	454,047,968.00	29.930
1652	519089	新华优选成长混合	1,381,652,480.00	970,268,990.00	70.230	2,831,000.00	0.200
1653	005897	平安合颖定开债	1,420,550,660.00			1,133,604,740.00	79.800
1654	040002	华安中国A股增强指数	2,042,039,680.00	1,890,183,420.00	92.560	81,394,384.00	3.990
1655	400029	东方双债添利债券C	588,440,060.00	57,452,784.00	9.760	489,528,448.00	83.190
1656	002709	红塔红土人人宝货币A	4,488,579,600.00			1,757,359,620.00	39.150
1657	519727	交银施罗德成长30混合	220,268,672.00	194,003,856.00	88.080
1658	000535	长盛航天海工灵活配置混合	106,718,408.00	87,968,104.00	82.430
1659	005870	鹏华沪深300指数	82,448,280.00	43,432,916.00	52.680
1660	006708	永赢宏益债券C	1,247,269,380.00			1,222,631,940.00	98.020
1661	001349	富国改革动力混合	2,619,277,820.00	2,137,777,660.00	81.620	0.00	0.000
1662	004228	泰信鑫利混合C	36,563,572.00	2,463,700.00	6.740	20,992,704.00	57.410
1663	000954	国泰睿吉灵活配置混合C	65,243,848.00	35,879,660.00	54.990
1664	005518	富国新趋势灵活配置混合C	110,266,496.00	40,296,388.00	36.540	33,896,960.00	30.740
1665	006211	东方臻宝纯债债券C	1,027,635.25			204,680.00	19.920
1666	006508	国联安增裕一年定开债券发起式	5,051,460,100.00			4,948,798,500.00	97.970
1667	162105	金鹰持久增利债券(LOF)C	69,400,440.00	7,082,683.50	10.210	55,437,612.00	79.880
1668	003615	信诚景瑞C	405,213,344.00			394,910,016.00	97.460
1669	004938	中欧滚钱宝货币B	99,266,576,000.00			32,728,922,100.00	32.970
1670	160226	国泰民益灵活配置混合C	198,609,216.00	138,165,552.00	69.570	15,986,800.00	8.050
1671	003153	华富天鑫灵活配置混合C	93,819,768.00	39,659,460.00	42.270	86,800.00	0.090
1672	502021	国金上证50A	38,829,960.00	36,640,228.00	94.360
1673	004859	泰康年年红纯债一年定期开放债券	3,802,162,940.00			3,651,798,020.00	96.050
1674	519993	长信增利动态混合	664,164,290.00	543,139,460.00	81.780	27,640,764.00	4.160
1675	001920	景顺长城景颐宏利债券A	248,517,744.00	33,004,318.00	13.280	204,165,904.00	82.150
1676	005882	财通资管鸿达纯债债券E	126,053,624.00			119,172,928.00	94.540
1677	519027	海富通上证周期ETF联接	21,572,642.00			1,331,098.10	6.170
1678	003643	工银国债纯债债券C	97,768,400.00			94,294,008.00	96.450
1679	150092	诺德300A	5,436,619.00	5,064,671.00	93.160
1680	002653	泰康沪港深精选灵活配置混合	968,064,190.00	819,486,460.00	84.650	78,840,208.00	8.140
1681	370021	上投摩根分红添利债券A	61,828,844.00			46,556,020.00	75.300
1682	000252	景顺景兴纯债A	692,563,710.00			681,001,980.00	98.330
1683	000295	鹏华丰实定期开放债券A	1,996,596,480.00			1,800,263,810.00	90.170
1684	000561	南方启元债券A	5,815,656,400.00			5,688,199,700.00	97.810
1685	000688	景顺长城研究精选股票型	40,722,532.00	37,952,476.00	93.200	11,000.00	0.030
1686	519330	浦银安盛盛跃纯债债券A	5,052,781,100.00			4,749,225,000.00	93.990
1687	004481	华宝第三产业混合	45,354,416.00	5,774,237.50	12.730
1688	005084	平安量化先锋A	18,638,228.00	17,305,544.00	92.850
1689	005432	上银聚鸿益半年定期开放债券	1,701,332,100.00			1,658,361,860.00	97.470
1690	004954	中银证券中高等级债券A	909,761,920.00			817,050,500.00	89.810
1691	160723	嘉实原油(QDII-LOF)	121,578,800.00
1692	257040	国联安德盛红利混合	78,773,456.00	73,520,432.00	93.330
1693	000955	南方产业活力股票	1,135,523,710.00	871,218,690.00	76.720	60,162,000.00	5