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持有 美利信(301307)的基金
  报告期：2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160505博时主题行业混合(LOF)28,290,428.82  836,787.00    0.44
2519017大成积极成长混合19,154,223.00  566,565.00    2.03
3001410信达澳银新能源产业股票14,315,154.00  423,400.00    0.15
4630010华商价值精选混合13,998,354.30  414,030.00    3.18
5050001博时价值增长混合6,442,406.82  190,587.00    0.30
6001858建信鑫利混合5,180,469.63  153,223.00    2.11
7000545中邮核心竞争灵活配置混合5,070,553.32  149,972.00    1.42
8008445融通产业趋势先锋股票3,898,242.42  115,312.00    2.19
9501082博时科创主题3年封闭混合3,497,549.31  103,486.00    0.70
10009057博时科技创新混合A3,222,951.00  95,365.00    0.42
11009058博时科技创新混合C3,222,951.00  95,365.00    0.42
12001157国联安睿祺灵活配置混合2,906,320.35  86,000.00    0.41
13630006华商产业升级混合2,728,467.00  80,700.00    3.18
14050201博时价值增长贰号混合2,652,305.82  78,487.00    0.32
15009511信达澳银研究优选混合2,474,892.00  73,200.00    0.15
16003435博时鑫泽混合C2,469,484.62  73,067.00    0.75
17003434博时鑫泽混合A2,469,484.62  73,067.00    0.75
18009217博时荣丰回报三年封闭混合A2,418,518.58  71,553.00    0.98
19009218博时荣丰回报三年封闭混合C2,418,518.58  71,553.00    0.98
20090009大成行业轮动混合2,275,413.00  67,300.00    2.01
21000587大成灵活配置混合2,146,935.00  63,500.00    2.03
22010403华商景气优选混合1,741,215.00  51,500.00    3.19
23001980中欧量化驱动混合1,621,100.82  47,987.00    0.05
24002553博时创业成长混合C1,398,674.94  41,379.00    0.96
25050014博时创业成长混合A1,398,674.94  41,379.00    0.96
26010329博时荣华混合C1,205,723.40  35,690.00    0.32
27010328博时荣华混合A1,205,723.40  35,690.00    0.32
28000664国联安通盈混合A1,115,730.00  33,000.00    0.75
29002485国联安通盈混合C1,115,730.00  33,000.00    0.75
30004434博时逆向投资混合A929,775.00  27,500.00    0.77
31004435博时逆向投资混合C929,775.00  27,500.00    0.77
32009967博时荣泰混合862,155.00  25,500.00    0.97
33090017大成可转债增强债券760,725.00  22,500.00    0.66
34003842中邮景泰灵活配置混合A710,010.00  21,000.00    0.49
35003843中邮景泰灵活配置混合C710,010.00  21,000.00    0.49
36004890中邮健康文娱灵活配置混合676,200.00  20,000.00    1.06
37006836永赢惠泽一年混合480,437.10  14,235.00    0.13
38009438信达澳银科技创新一年定开混合C469,959.00  13,900.00    0.15
39009437信达澳银科技创新一年定开混合A469,959.00  13,900.00    0.15
40004091博时沪港深价值优选混合A402,339.00  11,900.00    0.38
41004092博时沪港深价值优选混合C402,339.00  11,900.00    0.38
42002560诺安和鑫混合230,766.00  6,865.00    0.01
43004231中欧行业成长混合(LOF)C230,766.00  6,865.00    0.01
44001411诺安创新驱动混合A230,766.00  6,865.00    0.02
45002296长城行业轮动混合230,766.00  6,865.00    0.01
46000339长城医疗保健混合230,766.00  6,865.00    0.03
47501188汇添富3年封闭运作战略配售混合(LOF)230,766.00  6,865.00    0.02
48519110浦银安盛价值成长混合A230,766.00  6,865.00    0.04
49519126浦银安盛新经济结构混合230,766.00  6,865.00    0.03
50519171浦银安盛医疗健康混合230,766.00  6,865.00    0.04
51009392汇添富优质成长混合C230,766.00  6,865.00    0.01
52009391汇添富优质成长混合A230,766.00  6,865.00    0.01
53001605国富沪港深成长精选股票230,766.00  6,865.00    0.01
54166006中欧行业成长混合(LOF)A230,766.00  6,865.00    0.01
55040035华安逆向策略混合230,766.00  6,865.00    0.00
56090007大成策略回报混合230,766.00  6,865.00    0.01
57090004大成精选增值混合230,766.00  6,865.00    0.02
58040025华安科技动力混合230,766.00  6,865.00    0.02
59090013大成竞争优势混合230,766.00  6,865.00    0.01
60090018大成新锐产业混合230,766.00  6,865.00    0.00
61005276中欧创新成长灵活配置混合C230,766.00  6,865.00    0.01
62040007华安中小盘成长混合230,766.00  6,865.00    0.01
63470028汇添富社会责任混合230,766.00  6,865.00    0.03
64200012长城中小盘成长混合230,766.00  6,865.00    0.03
65320007诺安成长混合230,766.00  6,865.00    0.00
66009873中欧责任投资混合C230,766.00  6,865.00    0.01
67008376中欧启航三年混合C230,766.00  6,865.00    0.02
68008375中欧启航三年混合A230,766.00  6,865.00    0.02
69009872中欧责任投资混合A230,766.00  6,865.00    0.01
70009664汇添富医疗积极成长一年持有混合A230,766.00  6,865.00    0.01
71009665汇添富医疗积极成长一年持有混合C230,766.00  6,865.00    0.01
72008786长城健康生活混合230,766.00  6,865.00    0.05
73002051诺安创新驱动混合C230,766.00  6,865.00    0.02
74000696汇添富环保行业股票230,766.00  6,865.00    0.01
75001886中欧行业成长混合(LOF)E230,766.00  6,865.00    0.01
76002387工银沪港深股票A230,766.00  6,865.00    0.02
77000241宝盈核心优势混合C230,766.00  6,865.00    0.02
78001300大成睿景灵活配置混合A230,766.00  6,865.00    0.01
79001694华安沪港深外延增长灵活配置混合230,766.00  6,865.00    0.01
80005927创金合信新能源汽车股票A230,766.00  6,865.00    0.01
81000698宝盈科技30混合230,766.00  6,865.00    0.02
82002350华安安华灵活配置混合230,766.00  6,865.00    0.02
83000313华安沪深300增强C230,766.00  6,865.00    0.02
84001071华安媒体互联网混合230,766.00  6,865.00    0.00
85000628大成高新技术产业股票230,766.00  6,865.00    0.00
86005963宝盈人工智能股票C230,766.00  6,865.00    0.03
87005969创金合信工业周期股票C230,766.00  6,865.00    0.01
88007579宝盈先进制造混合C230,766.00  6,865.00    0.03
89005968创金合信工业周期股票A230,766.00  6,865.00    0.01
90005962宝盈人工智能股票A230,766.00  6,865.00    0.03
91005928创金合信新能源汽车股票C230,766.00  6,865.00    0.01
92213008宝盈资源优选混合230,766.00  6,865.00    0.03
93161222国投瑞银瑞利混合(LOF)230,766.00  6,865.00    0.01
94007512工银沪港深股票C230,766.00  6,865.00    0.02
95160926大成创业板两年定开混合A230,766.00  6,865.00    0.02
96005711永赢惠添利灵活配置混合230,766.00  6,865.00    0.03
97008734交银科锐科技创新混合230,766.00  6,865.00    0.03
98010386华安汇嘉精选混合C230,766.00  6,865.00    0.01
99010385华安汇嘉精选混合A230,766.00  6,865.00    0.01
100008271大成优势企业混合A230,766.00  6,865.00    0.02
101008270大成睿享混合C230,766.00  6,865.00    0.00
102008269大成睿享混合A230,766.00  6,865.00    0.00
103009136广发恒隆一年持有期混合C230,766.00  6,865.00    0.04
104008272大成优势企业混合C230,766.00  6,865.00    0.02
105009135广发恒隆一年持有期混合A230,766.00  6,865.00    0.04
106519702交银趋势优先混合230,766.00  6,865.00    0.00
107519732交银定期支付双息平衡混合230,766.00  6,865.00    0.01
108213003宝盈策略增长混合230,766.00  6,865.00    0.02
109213006宝盈核心优势混合A230,766.00  6,865.00    0.02
110519002华安安信消费混合230,766.00  6,865.00    0.00
111213002宝盈泛沿海混合230,766.00  6,865.00    0.05
112005275中欧创新成长灵活配置混合A230,766.00  6,865.00    0.01
113009076工银圆兴混合230,766.00  6,865.00    0.01
114009798大成创业板两年定开混合C230,766.00  6,865.00    0.02
115009708工银新兴制造混合C230,766.00  6,865.00    0.03
116009707工银新兴制造混合A230,766.00  6,865.00    0.03
117000215广发趋势优选灵活配置混合A230,766.00  6,865.00    0.01
118001043工银美丽城镇股票230,766.00  6,865.00    0.01
119110010易方达价值成长混合230,766.00  6,865.00    0.01
120112002易方达策略成长二号混合230,766.00  6,865.00    0.03
121110002易方达策略成长混合230,766.00  6,865.00    0.02
122007346易方达科技创新混合230,766.00  6,865.00    0.00
123008127广发趋势优选灵活配置混合C230,766.00  6,865.00    0.01
124000021华夏优势增长混合230,766.00  6,865.00    0.00
125519115浦银安盛红利精选混合230,766.00  6,865.00    0.02
126161601融通新蓝筹混合230,766.00  6,865.00    0.02
127001150融通互联网传媒灵活配置混合230,766.00  6,865.00    0.03
128003624创金合信资源主题精选股票A230,766.00  6,865.00    0.04
129004476景顺长城沪港深领先科技股票230,766.00  6,865.00    0.03
130200015长城优化升级混合230,766.00  6,865.00    0.04
131519170浦银安盛增长动力混合230,766.00  6,865.00    0.02
132002258大成国企改革灵活配置混合230,766.00  6,865.00    0.01
133000312华安沪深300增强A230,766.00  6,865.00    0.02
134000924宝盈先进制造混合A230,766.00  6,865.00    0.03
135001301大成睿景灵活配置混合C230,766.00  6,865.00    0.01
136002482宝盈互联网沪港深混合230,766.00  6,865.00    0.04
137000020景顺长城品质投资混合230,766.00  6,865.00    0.04
138001532华安文体健康混合230,766.00  6,865.00    0.01
139003625创金合信资源主题精选股票C230,766.00  6,865.00    0.04
140001830融通跨界成长灵活配置混合223,146.00  6,600.00    1.05
141006769长城研究精选混合221,554.71  6,591.00    0.05
142001877宝盈国家安全沪港深股票217,546.29  6,474.00    0.05
143001075宝盈转型动力混合210,766.05  6,270.00    0.04
144501065汇添富经典成长定开混合204,613.92  6,087.00    0.05
145005795博时中证500指数增强C198,461.79  5,904.00    0.04
146005062博时中证500指数增强A198,461.79  5,904.00    0.04
147005630华安研究精选混合192,309.66  5,721.00    0.03
148006039国富估值优势混合192,309.66  5,721.00    0.05
149007848广发聚宝混合C189,252.45  5,630.00    0.05
150001189广发聚宝混合A189,252.45  5,630.00    0.05
151002006工银新得益混合184,612.02  5,492.00    0.04
152001072华安智能装备主题股票180,007.35  5,355.00    0.01
153002026广发聚盛混合C176,914.38  5,263.00    0.03
154002025广发聚盛混合A176,914.38  5,263.00    0.03
155320011诺安中小盘精选混合158,459.94  4,714.00    0.02
156001726汇添富新兴消费股票156,914.43  4,668.00    0.05
157009069大成睿鑫股票A156,914.43  4,668.00    0.03
158009070大成睿鑫股票C156,914.43  4,668.00    0.03
159006008诺安积极配置混合C156,914.43  4,668.00    0.05
160006007诺安积极配置混合A156,914.43  4,668.00    0.05
161009006创金合信鑫祺混合C156,384.00  4,665.00    0.01
162009005创金合信鑫祺混合A156,384.00  4,665.00    0.01
163690011民生加银积极成长混合155,400.78  4,623.00    0.05
164009828融通转型三动力灵活配置混合C147,703.14  4,394.00    0.04
165000717融通转型三动力灵活配置混合A147,703.14  4,394.00    0.04
166160919大成产业升级股票(LOF)143,064.66  4,256.00    0.02
167580009东吴多策略灵活配置混合138,459.99  4,119.00    0.05
168007067浦银安盛先进制造混合C138,459.99  4,119.00    0.04
169007066浦银安盛先进制造混合A138,459.99  4,119.00    0.04
170002746汇添富多策略定开混合133,853.37  3,982.00    0.04
171008878国联安新蓝筹红利一年定开混合123,062.76  3,661.00    0.04
172005067融通逆向策略灵活配置混合A121,716.00  3,600.00    1.06
173009270融通逆向策略灵活配置混合C121,716.00  3,600.00    1.06
174005076创金合信优选回报混合121,551.06  3,616.00    0.05
175009353浙商科创一个月滚动持有混合A120,005.55  3,570.00    0.04
176009368浦银安盛价值精选混合A120,005.55  3,570.00    0.04
177009369浦银安盛价值精选混合C120,005.55  3,570.00    0.04
178009354浙商科创一个月滚动持有混合C120,005.55  3,570.00    0.04
179001924华夏国企改革混合116,912.58  3,478.00    0.05
180006122华安低碳生活混合112,305.96  3,341.00    0.02
181002186国联安鑫享灵活配置混合C101,430.00  3,000.00    0.73
182001228国联安鑫享灵活配置混合A101,430.00  3,000.00    0.73
183501073华安科创主题混合93,851.52  2,792.00    0.03
184580002东吴双动力混合84,608.37  2,517.00    0.03
185008635华安科技创新混合81,515.40  2,425.00    0.02
186001706诺安积极回报混合81,515.40  2,425.00    0.00
187001430中邮乐享收益灵活配置混合71,001.00  2,100.00    0.50
188002419汇添富盈安混合70,758.60  2,105.00    0.04
189519113浦银安盛精致生活混合67,665.63  2,013.00    0.03
190690001民生加银品牌蓝筹混合67,665.63  2,013.00    0.02
191009364工银科技创新6个月定开混合A64,606.47  1,922.00    0.04
192009365工银科技创新6个月定开混合C64,606.47  1,922.00    0.04
193001558天弘医疗健康混合A27,906.00  865.00    0.00
194001559天弘医疗健康混合C27,906.00  865.00    0.00
195002316创金合信中证500增强C27,635.52  857.00    0.01
196002311创金合信中证500增强A27,635.52  857.00    0.01
197005437易方达易百智能量化策略混合A27,048.00  800.00    0.03
198005438易方达易百智能量化策略混合C27,048.00  800.00    0.03
199008515国富基本面优选混合24,525.00  765.00    0.00
200002455民生加银鑫喜混合24,525.00  765.00    0.00
201040008华安策略优选混合24,525.00  765.00    0.00
202001490汇添富国企创新股票24,525.00  765.00    0.00
203450010国富策略回报混合24,525.00  765.00    0.00
204257020国联安精选混合24,525.00  765.00    0.00
205001704国投瑞银进宝混合24,525.00  765.00    0.00
206121002国投瑞银景气行业混合24,525.00  765.00    0.00
207150968银河研究精选混合21,984.00  687.00    0.00
208519670银河行业混合21,984.00  687.00    0.00
209519628银河君润混合C21,984.00  687.00    0.00
210519627银河君润混合A21,984.00  687.00    0.00
211400032东方主题精选混合21,984.00  687.00    0.00
212151001银河稳健混合21,984.00  687.00    0.00
213001702东方创新科技混合21,984.00  687.00    0.00
214400003东方精选混合21,984.00  687.00    0.00
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216519671银河沪深300价值指数21,984.00  687.00    0.00
217151002银河收益混合21,984.00  687.00    0.00
218519672银河蓝筹精选混合21,984.00  687.00    0.00
219009597泰康创新成长混合C21,887.82  687.00    0.00
220003283信诚至裕混合C21,887.82  687.00    0.00
221007549中泰开阳价值优选混合21,887.82  687.00    0.00
222003379信诚至选混合A21,887.82  687.00    0.00
223003433信诚至瑞混合C21,887.82  687.00    0.01
224003282信诚至裕混合A21,887.82  687.00    0.00
225006567中泰星元灵活配置混合21,887.82  687.00    0.00
226003432信诚至瑞混合A21,887.82  687.00    0.01
227165520信诚中证800有色指数分级21,887.82  687.00    0.00
228004716信诚量化阿尔法股票21,887.82  687.00    0.00
229003380信诚至选混合C21,887.82  687.00    0.00
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231006624中泰玉衡价值优选混合21,887.82  687.00    0.00
232009860易方达中证银行指数(LOF)C21,887.82  687.00    0.00
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234007884易方达恒盛3个月定开混合发起式21,887.82  687.00    0.00
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239009265易方达消费精选股票21,887.82  687.00    0.00
240009030工银高质量成长混合C21,887.82  687.00    0.00
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245010025广发聚丰混合C21,887.82  687.00    0.00
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251007339易方达沪深300ETF联接C21,887.82  687.00    0.00
252007689国投瑞银新能源混合A21,887.82  687.00    0.00
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254007690国投瑞银新能源混合C21,887.82  687.00    0.00
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264009525广发聚荣一年持有期混合A21,887.82  687.00    0.00
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271001015华夏沪深300指数增强A21,887.82  687.00    0.00
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285110019易方达深证100ETF联接A21,887.82  687.00    0.00
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293110003易方达上证50指数A21,887.82  687.00    0.00
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298009645东方阿尔法优势产业混合C21,887.82  687.00    0.00
299121003国投瑞银核心企业混合21,887.82  687.00    0.00
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304159807易方达中证科技50ETF21,887.82  687.00    0.00
305110013易方达科翔混合21,887.82  687.00    0.00
306110020易方达沪深300ETF联接A21,887.82  687.00    0.00
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313003230创金合信医疗保健股票A21,887.82  687.00    0.00
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315002602易方达丰惠混合21,887.82  687.00    0.00
316006880交银安享稳健养老一年混合(FOF)21,887.82  687.00    0.00
317007089国投瑞银中证500指数量化增强C21,887.82  687.00    0.00
318000121华夏永福混合A21,887.82  687.00    0.00
319001562易方达瑞和混合21,887.82  687.00    0.00
320001473建信大安全战略精选股票21,887.82  687.00    0.01
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325000263工银信息产业混合21,887.82  687.00    0.00
326001817易方达瑞兴混合I21,887.82  687.00    0.00
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328004340泰康兴泰回报沪港深混合21,887.82  687.00    0.00
329001076易方达改革红利混合21,887.82  687.00    0.00
330001217易方达新收益混合C21,887.82  687.00    0.00
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332002345华夏高端制造混合21,887.82  687.00    0.00
333006736国投瑞银先进制造混合21,887.82  687.00    0.00
334006533易方达科融混合21,887.82  687.00    0.00
335002251华夏军工安全混合21,887.82  687.00    0.00
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337002134广发鑫裕混合A21,887.82  687.00    0.00
338001807易方达瑞智混合E21,887.82  687.00    0.00
339005877易方达鑫转增利混合C21,887.82  687.00    0.00
340005938工银精选金融地产混合C21,887.82  687.00    0.00
341001746易方达瑞富混合E21,887.82  687.00    0.00
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352000031华夏复兴混合21,887.82  687.00    0.00
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358002117广发安享混合C21,887.82  687.00    0.00
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360005475泰康均衡优选混合C21,887.82  687.00    0.00
361005633建信中证500指数增强C21,887.82  687.00    0.00
362007143国投瑞银沪深300指数量化增强A21,887.82  687.00    0.00
363000603易方达创新驱动混合21,887.82  687.00    0.00
364002653泰康沪港深精选混合21,887.82  687.00    0.00
365003378泰康策略优选混合21,887.82  687.00    0.00
366002116广发安享混合A21,887.82  687.00    0.00
367006616工银战略新兴产业混合C21,887.82  687.00    0.00
368005474泰康均衡优选混合A21,887.82  687.00    0.00
369006615工银战略新兴产业混合A21,887.82  687.00    0.00
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371000946华夏医疗健康混合C21,887.82  687.00    0.00
372001835易方达瑞祥混合I21,887.82  687.00    0.00
373002021华夏回报二号混合21,887.82  687.00    0.00
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376006003工银医药健康股票C21,887.82  687.00    0.00
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378000756建信潜力新蓝筹股票21,887.82  687.00    0.00
379000001华夏成长混合21,887.82  687.00    0.00
380001438易方达瑞享混合E21,887.82  687.00    0.00
381001475易方达国防军工混合21,887.82  687.00    0.00
382001832易方达瑞恒混合21,887.82  687.00    0.00
383001373易方达新丝路混合21,887.82  687.00    0.00
384006021广发沪深300指数增强C21,887.82  687.00    0.00
385004742易方达深证100ETF联接C21,887.82  687.00    0.00
386006111泰康弘实3月定开混合21,887.82  687.00    0.00
387000165国投瑞银策略精选混合21,887.82  687.00    0.00
388001018易方达新经济混合21,887.82  687.00    0.00
389001907国投瑞银境煊混合A21,887.82  687.00    0.00
390002011华夏红利混合21,887.82  687.00    0.00
391005827易方达蓝筹精选混合21,887.82  687.00    0.00
392001898易方达大健康主题混合21,887.82  687.00    0.00
393002358国投瑞银瑞祥灵活配置混合21,887.82  687.00    0.01
394001437易方达瑞享混合I21,887.82  687.00    0.00
395003231创金合信医疗保健股票C21,887.82  687.00    0.00
396005937工银精选金融地产混合A21,887.82  687.00    0.00
397005876易方达鑫转增利混合A21,887.82  687.00    0.00
398006014易方达鑫转招利混合C21,887.82  687.00    0.01
399006020广发沪深300指数增强A21,887.82  687.00    0.00
400001016华夏沪深300指数增强C21,887.82  687.00    0.00
401000436易方达裕惠定开混合发起式21,887.82  687.00    0.00
402002166华夏永福混合C21,887.82  687.00    0.00
403240020华宝医药生物混合21,887.82  687.00    0.00
404450011国富研究精选混合21,887.82  687.00    0.01
405009835融通新能源汽车主题精选灵活配置混合C21,887.82  687.00    0.00
406161631融通人工智能指数(LOF)A21,887.82  687.00    0.00
407159968博时中证500ETF21,887.82  687.00    0.00
408159908博时创业板ETF21,887.82  687.00    0.00
409050008博时第三产业混合21,887.82  687.00    0.00
410166025中欧远见两年定期开放混合A21,887.82  687.00    0.00
411161611融通内需驱动混合21,887.82  687.00    0.00
412005668融通新能源汽车主题精选灵活配置混合A21,887.82  687.00    0.00
413161613融通创业板指数A21,887.82  687.00    0.00
414161616融通医疗保健行业混合A21,887.82  687.00    0.00
415161609融通动力先锋混合21,887.82  687.00    0.00
416009241融通领先成长混合(LOF)C21,887.82  687.00    0.00
417009275融通医疗保健行业混合C21,887.82  687.00    0.00
418009277融通行业景气混合C21,887.82  687.00    0.00
419161610融通领先成长混合(LOF)A21,887.82  687.00    0.00
420161606融通行业景气混合A21,887.82  687.00    0.00
421009273融通中国风1号灵活配置混合C21,887.82  687.00    0.00
422004870融通创业板指数C21,887.82  687.00    0.00
423004876融通深证100指数C21,887.82  687.00    0.00
424001852融通中国风1号灵活配置混合A21,887.82  687.00    0.00
425009239融通人工智能指数(LOF)C21,887.82  687.00    0.00
426000727融通健康产业灵活配置混合A21,887.82  687.00    0.00
427009274融通健康产业灵活配置混合C21,887.82  687.00    0.00
428161604融通深证100指数A21,887.82  687.00    0.00
429001718工银物流产业股票21,887.82  687.00    0.00
430001382易方达国企改革混合21,887.82  687.00    0.01
431005014泰康景泰回报混合A21,887.82  687.00    0.00
432002229华夏经济转型股票21,887.82  687.00    0.00
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657009190景顺长城核心优选一年持有期混合21,887.82  687.00    0.00
658010089工银优质成长混合C21,887.82  687.00    0.00
659008955交银创新领航混合21,887.82  687.00    0.00
660010116民生加银新兴产业混合A21,887.82  687.00    0.00
661010172中银新回报混合C21,887.82  687.00    0.00
662010235广发资源优选股票C21,887.82  687.00    0.00
663009011华夏睿阳一年持有混合21,887.82  687.00    0.00
664010088工银优质成长混合A21,887.82  687.00    0.00
665009714华安聚优精选混合21,887.82  687.00    0.00
666008657景顺长城科技创新混合21,887.82  687.00    0.00
667008359华安医疗创新混合21,887.82  687.00    0.00
668010554华安新兴消费混合A21,887.82  687.00    0.00
669010555华安新兴消费混合C21,887.82  687.00    0.00
670009618交银启汇混合21,887.82  687.00    0.00
671009970财通内需增长12个月定开混合21,887.82  687.00    0.00
672010159中银医疗保健混合C21,887.82  687.00    0.00
673009429鹏扬景沣六个月混合C21,887.82  687.00    0.00
674008920永赢科技驱动混合C21,887.82  687.00    0.00
675010107华夏核心科技6个月定开混合C21,887.82  687.00    0.00
676009709民生加银策略精选混合C21,887.82  687.00    0.00
677009376景顺长城成长领航混合21,887.82  687.00    0.00
678009402交银启明混合21,887.82  687.00    0.00
679010017华夏科技前沿6个月定开混合C21,887.82  687.00    0.00
680009932永赢稳健增长一年持有混合21,887.82  687.00    0.00
681481009工银沪深300指数A21,887.82  687.00    0.00
682260110景顺长城精选蓝筹混合21,887.82  687.00    0.00
683519761交银多策略回报灵活配置混合C21,887.82  687.00    0.00
684519759交银周期回报灵活配置混合C21,887.82  687.00    0.00
685519909华安安顺灵活配置混合21,887.82  687.00    0.00
686519760交银新回报灵活配置混合C21,887.82  687.00    0.00
687519772交银新生活力灵活配置混合21,887.82  687.00    0.00
688519773交银数据产业灵活配置混合21,887.82  687.00    0.00
689515180易方达中证红利ETF21,887.82  687.00    0.00
690519698交银先锋混合21,887.82  687.00    0.00
691160314华夏行业混合(LOF)21,887.82  687.00    0.00
692260109景顺长城内需贰号混合21,887.82  687.00    0.00
693510330华夏沪深300ETF21,887.82  687.00    0.00
694519736交银新成长混合21,887.82  687.00    0.00
695519712交银阿尔法核心混合21,887.82  687.00    0.00
696162607景顺长城资源垄断混合(LOF)21,887.82  687.00    0.00
697163822中银主题策略混合21,887.82  687.00    0.00
698519738交银周期回报灵活配置混合A21,887.82  687.00    0.00
699501079大成科创主题3年封闭混合21,887.82  687.00    0.00
700510350工银瑞信沪深300ETF21,887.82  687.00    0.00
701159819易方达中证人工智能主题ETF21,887.82  687.00    0.00
702160311华夏蓝筹混合(LOF)21,887.82  687.00    0.00
703159966华夏创蓝筹ETF21,887.82  687.00    0.00
704163807中银优选混合21,887.82  687.00    0.00
705519694交银蓝筹混合21,887.82  687.00    0.00
706519704交银先进制造混合21,887.82  687.00    0.00
707519688交银精选混合21,887.82  687.00    0.00
708260108景顺长城新兴成长混合21,887.82  687.00    0.00
709162605景顺长城鼎益混合(LOF)21,887.82  687.00    0.00
710515010华夏中证全指证券公司ETF21,887.82  687.00    0.00
711515050华夏中证5G通信主题ETF21,887.82  687.00    0.00
712515020华夏中证银行ETF21,887.82  687.00    0.00
713260103景顺长城动力平衡混合21,887.82  687.00    0.00
714515030华夏中证新能源汽车ETF21,887.82  687.00    0.00
715515070华夏中证人工智能主题ETF21,887.82  687.00    0.00
716288002华夏收入混合21,887.82  687.00    0.00
717260104景顺长城内需增长混合21,887.82  687.00    0.00
718010004景顺长城电子信息产业股票C21,887.82  687.00    0.00
719009098景顺长城价值领航两年持有期混合21,887.82  687.00    0.00
720008712景顺长城品质成长混合21,887.82  687.00    0.00
721009064鹏扬景沃六个月混合A21,887.82  687.00    0.00
722010117民生加银新兴产业混合C21,887.82  687.00    0.00
723009659民生加银新动能一年定开混合A21,887.82  687.00    0.00
724001247华泰柏瑞新利混合A21,887.82  687.00    0.00
725006158博时荣享回报混合A21,887.82  687.00    0.00
726690007民生加银景气行业混合A21,887.82  687.00    0.00
727006260添富红利增长混合C21,887.82  687.00    0.00
728007101中欧远见两年定期开放混合C21,887.82  687.00    0.00
729010045汇添富稳健添盈一年持有混合21,887.82  687.00    0.00
730001883中欧新动力混合(LOF)E21,887.82  687.00    0.00
731960011中银增长混合H21,887.82  687.00    0.00
732006259添富红利增长混合A21,887.82  687.00    0.00
733009683汇添富创新增长一年定开混合A21,887.82  687.00    0.00
734160420华安创业板50指数分级21,887.82  687.00    0.00
735481004工银稳健成长混合A21,887.82  687.00    0.00
736519690交银稳健配置混合A21,887.82  687.00    0.00
737519697交银优势行业灵活配置混合21,887.82  687.00    0.00
738519714交银消费新驱动股票21,887.82  687.00    0.00
739159915易方达创业板ETF21,887.82  687.00    0.00
740519710交银策略回报混合21,887.82  687.00    0.00
741160916大成优选混合(LOF)21,887.82  687.00    0.00
742260112景顺长城能源基建混合21,887.82  687.00    0.00
743519029华夏稳增混合21,887.82  687.00    0.00
744159995华夏国证半导体芯片ETF21,887.82  687.00    0.00
745213001宝盈鸿利收益混合A21,887.82  687.00    0.00
746159902华夏中小板ETF21,887.82  687.00    0.00
747519300大成沪深300指数A21,887.82  687.00    0.00
748163803中银增长混合A21,887.82  687.00    0.00
749519767交银科技创新灵活配置混合21,887.82  687.00    0.00
750160325华夏创业板两年定开混合21,887.82  687.00    0.00
751519778交银经济新动力混合21,887.82  687.00    0.00
752159949华安创业板50ETF21,887.82  687.00    0.00
753159901易方达深证100ETF21,887.82  687.00    0.00
754501087交银瑞丰混合21,887.82  687.00    0.00
755519752交银新回报灵活配置混合A21,887.82  687.00    0.00
756519755交银多策略回报灵活配置混合A21,887.82  687.00    0.00
757000877华泰柏瑞量化优选混合21,887.82  687.00    0.00
758002091华泰柏瑞新利混合C21,887.82  687.00    0.00
759001236博时丝路主题股票A21,887.82  687.00    0.00
760960002华夏回报混合H21,887.82  687.00    0.00
761003175华泰柏瑞多策略混合21,887.82  687.00    0.00
762009989华宝研究精选混合21,887.82  687.00    0.00
763009684汇添富创新增长一年定开混合C21,887.82  687.00    0.00
764009858博时价值臻选持有期混合C21,887.82  687.00    0.00
765002088国富新机遇混合C21,887.82  687.00    0.00
766010327博时消费创新混合C21,887.82  687.00    0.00
767010455博时产业精选混合A21,887.82  687.00    0.00
768006912长城久泰沪深300指数C21,887.82  687.00    0.00
769004236中欧新动力混合(LOF)C21,887.82  687.00    0.00
770002556博时丝路主题股票C21,887.82  687.00    0.00
771010326博时消费创新混合A21,887.82  687.00    0.00
772010234华泰柏瑞量化增强混合C21,887.82  687.00    0.00
773000652博时裕隆混合21,887.82  687.00    0.00
774008063汇添富大盘核心资产混合21,887.82  687.00    0.00
775010456博时产业精选混合C21,887.82  687.00    0.00
776960023工银稳健成长混合H21,887.82  687.00    0.00
777009329华宝中证消费龙头指数(LOF)C21,887.82  687.00    0.00
778006159博时荣享回报混合C21,887.82  687.00    0.00
779002087国富新机遇混合A21,887.82  687.00    0.00
780159977天弘创业板ETF21,887.82  687.00    0.00
781163406兴全合润分级混合21,887.82  687.00    0.00
782340007兴全社会责任混合21,887.82  687.00    0.00
783320022诺安研究精选股票21,887.82  687.00    0.00
784200007长城安心回报混合21,887.82  687.00    0.00
785501053东方红目标优选定开混合21,887.82  687.00    0.00
786159997天弘中证电子ETF21,887.82  687.00    0.00
787200008长城品牌优选混合21,887.82  687.00    0.00
788040015华安动态灵活配置混合21,887.82  687.00    0.00
789163417兴全合宜混合(LOF)A21,887.82  687.00    0.00
790159820天弘中证500ETF21,887.82  687.00    0.00
791169108东方红均衡优选定开混合21,887.82  687.00    0.00
792340001兴全可转债混合21,887.82  687.00    0.00
793166005中欧价值发现混合A21,887.82  687.00    0.00
794040001华安创新混合21,887.82  687.00    0.00
795040005华安宏利混合21,887.82  687.00    0.00
796040004华安宝利配置混合21,887.82  687.00    0.00
797040002华安中国A股增强指数21,887.82  687.00    0.00
798090016大成消费主题混合21,887.82  687.00    0.00
799090019大成景恒混合A21,887.82  687.00    0.00
800090001大成价值增长混合21,887.82  687.00    0.00
801090006大成2020生命周期混合21,887.82  687.00    0.00
802090010大成中证红利指数A21,887.82  687.00    0.00
803090003大成蓝筹稳健混合21,887.82  687.00    0.00
804009776中欧阿尔法混合A21,887.82  687.00    0.00
805960008景顺长城核心竞争力混合H21,887.82  687.00    0.00
806009777中欧阿尔法混合C21,887.82  687.00    0.00
807000172华泰柏瑞量化增强混合A21,887.82  687.00    0.00
808002385博时沪深300指数C21,887.82  687.00    0.00
809010028华泰柏瑞创新升级混合C21,887.82  687.00    0.00
810009857博时价值臻选持有期混合A21,887.82  687.00    0.00
811000566华泰柏瑞创新升级混合A21,887.82  687.00    0.00
812010439汇添富稳健汇盈一年持有混合21,887.82  687.00    0.00
813008468博道嘉瑞混合C21,887.82  687.00    0.00
814320005诺安价值增长混合21,887.82  687.00    0.00
815580008东吴新产业精选混合21,887.82  687.00    0.00
816688888浙商聚潮产业成长混合21,887.82  687.00    0.00
817420003天弘永定价值成长混合21,887.82  687.00    0.00
818169106东方红创新优选定开混合21,887.82  687.00    0.00
819450004国富深化价值混合21,887.82  687.00    0.00
820162006长城久富混合(LOF)21,887.82  687.00    0.00
821470098汇添富逆向投资混合21,887.82  687.00    0.00
822470021汇添富优选回报混合A21,887.82  687.00    0.00
823470009汇添富民营活力混合A21,887.82  687.00    0.00
824460005华泰柏瑞价值增长混合A21,887.82  687.00    0.00
825501081中欧科创主题3年封闭运作灵活配置混合21,887.82  687.00    0.00
826166002中欧新蓝筹混合A21,887.82  687.00    0.00
827501029华宝标普中国A股红利机会指数(LOF)A21,887.82  687.00    0.00
828257010国联安小盘精选混合21,887.82  687.00    0.00
829166019中欧价值智选混合A21,887.82  687.00    0.00
830169104东方红睿满沪港深混合(LOF)21,887.82  687.00    0.00
831166001中欧新趋势混合(LOF)A21,887.82  687.00    0.00
832320003诺安先锋混合21,887.82  687.00    0.00
833470008汇添富策略回报混合21,887.82  687.00    0.00
834470006汇添富医药保健混合A21,887.82  687.00    0.00
835320001诺安平衡混合21,887.82  687.00    0.00
836501054东方红睿泽三年定开混合21,887.82  687.00    0.00
837166011中欧盛世成长混合(LOF)A21,887.82  687.00    0.00
838200010长城双动力混合21,887.82  687.00    0.00
839159998天弘中证计算机主题ETF21,887.82  687.00    0.00
840450009国富中小盘股票21,887.82  687.00    0.00
841340006兴全全球视野股票21,887.82  687.00    0.00
842008866博时产业新趋势混合A21,887.82  687.00    0.00
843009211中欧嘉和三年混合C21,887.82  687.00    0.00
844010147博道嘉兴一年持有期混合21,887.82  687.00    0.00
845009551汇添富开放视野中国优势六个月持有股票C21,887.82  687.00    0.00
846009636华泰柏瑞景气优选混合21,887.82  687.00    0.00
847010678中欧均衡成长混合A21,887.82  687.00    0.00
848010049长城成长先锋混合A21,887.82  687.00    0.00
849008867博时产业新趋势混合C21,887.82  687.00    0.00
850009007兴全沪港深两年持有混合21,887.82  687.00    0.00
851009210中欧嘉和三年混合A21,887.82  687.00    0.00
852009550汇添富开放视野中国优势六个月持有股票A21,887.82  687.00    0.00
853010044天弘安康颐和混合C21,887.82  687.00    0.00
854008593天弘沪深300指数增强C21,887.82  687.00    0.00
855008990东方红匠心甄选一年持有混合21,887.82  687.00    0.00
856009182浙商智多兴稳健回报一年持有期混合C21,887.82  687.00    0.00
857008592天弘沪深300指数增强A21,887.82  687.00    0.00
858010291华泰柏瑞研究精选混合C21,887.82  687.00    0.00
859010214中欧互联网混合C21,887.82  687.00    0.00
860010556汇添富沪深300指数增强C21,887.82  687.00    0.00
861009991华泰柏瑞品质优选混合C21,887.82  687.00    0.00
862010043天弘安康颐和混合A21,887.82  687.00    0.00
863009576东方红智远三年持有混合21,887.82  687.00    0.00
864009741博时研究臻选持有期混合C21,887.82  687.00    0.00
865010213中欧互联网混合A21,887.82  687.00    0.00
866009990华泰柏瑞品质优选混合A21,887.82  687.00    0.00
867009181浙商智多兴稳健回报一年持有期混合A21,887.82  687.00    0.00
868008208博道嘉泰回报混合21,887.82  687.00    0.00
869010037华泰柏瑞价值增长混合C21,887.82  687.00    0.00
870910007东方红启元三年持有混合A21,887.82  687.00    0.00
871010654天弘医药创新混合A21,887.82  687.00    0.00
872010655天弘医药创新混合C21,887.82  687.00    0.00
873008188前海开源稳健增长三年混合21,887.82  687.00    0.00
874008140汇添富绝对收益定开混合C21,887.82  687.00    0.00
875005491兴全合宜混合(LOF)C21,887.82  687.00    0.00
876005918天弘沪深300ETF联接C21,887.82  687.00    0.00
877009469博时健康成长双周定期可赎回混合C21,887.82  687.00    0.00
878008794博道嘉元混合C21,887.82  687.00    0.00
879009740博时研究臻选持有期混合A21,887.82  687.00    0.00
880007217浙商智能行业优选混合C21,887.82  687.00    0.00
881006529中欧匠心两年持有期混合A21,887.82  687.00    0.00
882008263东方红品质优选定开混合21,887.82  687.00    0.00
883009737汇添富稳健收益混合C21,887.82  687.00    0.00
884009807东方红招盈甄选一年持有混合C21,887.82  687.00    0.00
885010349诺安低碳经济股票C21,887.82  687.00    0.00
886008467博道嘉瑞混合A21,887.82  687.00    0.00
887008328诺安新兴产业混合21,887.82  687.00    0.00
888009556兴全合丰三年持有混合21,887.82  687.00    0.00
889008378兴全社会价值三年持有混合21,887.82  687.00    0.00
890010298汇添富品牌驱动六个月持有混合21,887.82  687.00    0.00
891010050长城成长先锋混合C21,887.82  687.00    0.00
892009611兴全汇享一年持有混合A21,887.82  687.00    0.00
893010557汇添富数字生活六个月持有混合21,887.82  687.00    0.00
894009736汇添富稳健收益混合A21,887.82  687.00    0.00
895009612兴全汇享一年持有混合C21,887.82  687.00    0.00
896010679中欧均衡成长混合C21,887.82  687.00    0.00
897009806东方红招盈甄选一年持有混合A21,887.82  687.00    0.00
898009468博时健康成长双周定期可赎回混合A21,887.82  687.00    0.00
899010080中欧优势成长混合21,887.82  687.00    0.00
900008793博道嘉元混合A21,887.82  687.00    0.00
901007802兴全合泰混合A21,887.82  687.00    0.00
902007126博道远航混合A21,887.82  687.00    0.00
903004698博时军工主题股票21,887.82  687.00    0.00
904007356汇添富科技创新混合C21,887.82  687.00    0.00
905005974东方红配置精选混合A21,887.82  687.00    0.00
906005765中欧明睿新常态混合C21,887.82  687.00    0.00
907005802添富智能制造股票21,887.82  687.00    0.00
908005241中欧时代智慧混合A21,887.82  687.00    0.00
909007470博道叁佰智航股票A21,887.82  687.00    0.00
910007968华泰柏瑞研究精选混合A21,887.82  687.00    0.00
911007471博道叁佰智航股票C21,887.82  687.00    0.00
912004848中欧睿泓定期开放混合21,887.82  687.00    0.00
913006928长城创业板指数增强发起式C21,887.82  687.00    0.00
914005421中欧嘉泽灵活配置混合21,887.82  687.00    0.00
915005764中欧潜力价值灵活配置混合C21,887.82  687.00    0.00
916007832博道伍佰智航股票C21,887.82  687.00    0.00
917007831博道伍佰智航股票A21,887.82  687.00    0.00
918006593博道中证500增强A21,887.82  687.00    0.00
919004616中欧电子信息产业沪港深股票A21,887.82  687.00    0.00
920005125华宝标普中国A股红利机会指数(LOF)C21,887.82  687.00    0.00
921005505前海开源中药研究精选股票发起式A21,887.82  687.00    0.00
922007887东方红启元三年持有混合B21,887.82  687.00    0.00
923004475华泰柏瑞富利混合21,887.82  687.00    0.00
924005506前海开源中药研究精选股票发起式C21,887.82  687.00    0.00
925005763中欧电子信息产业沪港深股票C21,887.82  687.00    0.00
926007355汇添富科技创新混合A21,887.82  687.00    0.00
927007803兴全合泰混合C21,887.82  687.00    0.00
928006594博道中证500增强C21,887.82  687.00    0.00
929007127博道远航混合C21,887.82  687.00    0.00
930006642华泰保兴吉年利混合21,887.82  687.00    0.00
931004815中欧红利优享灵活配置混合C21,887.82  687.00    0.00
932007177浙商智能行业优选混合A21,887.82  687.00    0.00
933006530中欧匠心两年持有期混合C21,887.82  687.00    0.00
934001885中欧新蓝筹混合E21,887.82  687.00    0.00
935002148国寿安保稳惠混合21,887.82  687.00    0.00
936001837前海开源沪港深蓝筹精选混合21,887.82  687.00    0.00
937002697中欧消费主题股票C21,887.82  687.00    0.00
938002542长城久鼎灵活配置混合21,887.82  687.00    0.01
939002685中欧丰泓沪港深灵活配置混合A21,887.82  687.00    0.00
940001204东方红稳健精选混合C21,887.82  687.00    0.00
941004814中欧红利优享灵活配置混合A21,887.82  687.00    0.00
942005454前海开源医疗健康混合C21,887.82  687.00    0.00
943002009中欧瑾通灵活配置混合A21,887.82  687.00    0.00
944000601华宝创新混合21,887.82  687.00    0.00
945003095中欧医疗健康混合A21,887.82  687.00    0.00
946003016中金中证500指数A21,887.82  687.00    0.00
947000173汇添富美丽30混合21,887.82  687.00    0.00
948001679前海开源中国稀缺资产混合A21,887.82  687.00    0.00
949005453前海开源医疗健康混合A21,887.82  687.00    0.00
950005975东方红配置精选混合C21,887.82  687.00    0.00
951005787中欧新趋势混合(LOF)C21,887.82  687.00    0.00
952006229中欧医疗创新股票C21,887.82  687.00    0.00
953006321中欧预见养老2035三年持有混合(FOF)A21,887.82  687.00    0.00
954005530汇添富沪深300指数增强A21,887.82  687.00    0.00
955006322中欧预见养老2035三年持有混合(FOF)C21,887.82  687.00    0.00
956006228中欧医疗创新股票A21,887.82  687.00    0.00
957007386浙商中证500指数增强C21,887.82  687.00    0.00
958005738长城智能产业混合21,887.82  687.00    0.00
959005242中欧时代智慧混合C21,887.82  687.00    0.00
960008065汇添富中盘积极成长混合A21,887.82  687.00    0.00
961008066汇添富中盘积极成长混合C21,887.82  687.00    0.00
962004666长城久嘉创新成长混合21,887.82  687.00    0.00
963006113添富创新医药混合21,887.82  687.00    0.00
964001210天弘互联网混合21,887.82  687.00    0.00
965002079前海开源中国稀缺资产混合C21,887.82  687.00    0.00
966001887中欧价值智选混合E21,887.82  687.00    0.00
967001875前海开源沪港深优势精选混合21,887.82  687.00    0.00
968002164汇添富新睿精选混合C21,887.82  687.00    0.00
969002784东方红价值精选混合C21,887.82  687.00    0.00
970004235中欧价值智选混合C21,887.82  687.00    0.00
971001164中欧琪和灵活配置混合A21,887.82  687.00    0.00
972004237中欧新蓝筹混合C21,887.82  687.00    0.00
973001874前海开源沪港深价值精选混合21,887.82  687.00    0.00
974001938中欧时代先锋股票A21,887.82  687.00    0.00
975004374华泰保兴吉年丰混合A21,887.82  687.00    0.00
976004241中欧时代先锋股票C21,887.82  687.00    0.00
977000961天弘沪深300ETF联接A21,887.82  687.00    0.00
978002076浙商中证500指数增强A21,887.82  687.00    0.00
979004233中欧盛世成长混合(LOF)C21,887.82  687.00    0.00
980004232中欧价值发现混合C21,887.82  687.00    0.00
981001406东方红策略精选混合C21,887.82  687.00    0.00
982003044东方红战略精选混合A21,887.82  687.00    0.00
983002010中欧瑾通灵活配置混合C21,887.82  687.00    0.00
984002227长城新优选混合A21,887.82  687.00    0.00
985001102前海开源国家比较优势混合21,887.82  687.00    0.00
986001405东方红策略精选混合A21,887.82  687.00    0.00
987001309东方红睿逸定期开放混合21,887.82  687.00    0.00
988002228长城新优选混合C21,887.82  687.00    0.00
989001556天弘中证500指数增强A21,887.82  687.00    0.00
990002686中欧丰泓沪港深灵活配置混合C21,887.82  687.00    0.00
991002783东方红价值精选混合A21,887.82  687.00    0.00
992001208诺安低碳经济股票A21,887.82  687.00    0.00
993003096中欧医疗健康混合C21,887.82  687.00    0.00
994001000中欧明睿新起点混合21,887.82  687.00    0.00
995001593天弘创业板ETF联接C21,887.82  687.00    0.00
996001632天弘中证食品饮料指数C21,887.82  687.00    0.00
997001743诺安优选回报混合21,887.82  687.00    0.00
998001553天弘中证证券保险指数C21,887.82  687.00    0.00
999001203东方红稳健精选混合A21,887.82  687.00    0.00
1000000762汇添富绝对收益定开混合A21,887.82  687.00    0.00
1001004424汇添富文体娱乐混合21,887.82  687.00    0.00
1002004375华泰保兴吉年丰混合C21,887.82  687.00    0.00
1003001178前海开源再融资股票21,887.82  687.00    0.00
1004001202东方红领先精选混合21,887.82  687.00    0.00
1005001552天弘中证证券保险指数A21,887.82  687.00    0.00
1006001890中欧精选定期开放混合E21,887.82  687.00    0.00
1007001811中欧明睿新常态混合A21,887.82  687.00    0.00
1008003591华泰柏瑞享利混合A21,887.82  687.00    0.00
1009000124华宝服务优选混合21,887.82  687.00    0.00
1010004011华泰柏瑞鼎利混合C21,887.82  687.00    0.00
1011001672国寿安保智慧生活股票21,887.82  687.00    0.00
1012001881中欧新趋势混合(LOF)E21,887.82  687.00    0.00
1013001888中欧盛世成长混合(LOF)E21,887.82  687.00    0.00
1014001050汇添富成长多因子量化策略股票21,887.82  687.00    0.00
1015004278东方红智逸沪港深定开混合21,887.82  687.00    0.00
1016001629天弘中证计算机主题ETF联接A21,887.82  687.00    0.00
1017001630天弘中证计算机主题ETF联接C21,887.82  687.00    0.00
1018002096博时新收益混合C21,887.82  687.00    0.00
1019003578中金中证500指数C21,887.82  687.00    0.00
1020000697汇添富移动互联股票21,887.82  687.00    0.00
1021003592华泰柏瑞享利混合C21,887.82  687.00    0.00
1022001117中欧精选定期开放混合A21,887.82  687.00    0.00
1023000971诺安新经济股票21,887.82  687.00    0.00
1024001810中欧潜力价值灵活配置混合A21,887.82  687.00    0.00
1025001551天弘中证医药100指数C21,887.82  687.00    0.00
1026001879长城创业板指数增强发起式A21,887.82  687.00    0.00
1027002095博时新收益混合A21,887.82  687.00    0.00
1028001165中欧琪和灵活配置混合C21,887.82  687.00    0.00
1029001550天弘中证医药100指数A21,887.82  687.00    0.00
1030001557天弘中证500指数增强C21,887.82  687.00    0.00
1031002621中欧消费主题股票A21,887.82  687.00    0.00
1032003045东方红战略精选混合C21,887.82  687.00    0.00
1033519069汇添富价值精选混合A21,887.82  687.00    0.00
1034506006汇添富科创板2年定开混合21,887.82  687.00    0.00
1035515330天弘沪深300ETF21,887.82  687.00    0.00
1036519068汇添富成长焦点混合21,887.82  687.00    0.00
1037515660国联安沪深300ETF21,887.82  687.00    0.00
1038519008汇添富优势精选混合21,887.82  687.00    0.00
1039519018汇添富均衡增长混合21,887.82  687.00    0.00
1040515000华宝中证科技龙头ETF21,887.82  687.00    0.00
1041512800华宝中证银行ETF21,887.82  687.00    0.00
1042512170华宝中证医疗ETF21,887.82  687.00    0.00
1043512480国联安中证全指半导体ETF21,887.82  687.00    0.00
1044050026博时医疗保健行业混合A21,887.82  687.00    0.00
1045000977长城环保主题混合21,887.82  687.00    0.00
1046001882中欧价值发现混合E21,887.82  687.00    0.00
1047001986前海开源人工智能主题混合21,887.82  687.00    0.00
1048001725汇添富高端制造股票21,887.82  687.00    0.00
1049001816汇添富新睿精选混合A21,887.82  687.00    0.00
1050001631天弘中证食品饮料指数A21,887.82  687.00    0.00
1051002418汇添富优选回报混合C21,887.82  687.00    0.00
1052004010华泰柏瑞鼎利混合A21,887.82  687.00    0.00
1053001592天弘创业板ETF联接A21,887.82  687.00    0.00
1054001712东方红优势精选混合21,728.52  682.00    0.00
1055159961方正富邦深证100ETF21,728.52  682.00    0.00
1056009592博时研究精选持有期混合C21,601.08  678.00    0.00
1057001471融通新能源灵活配置混合21,601.08  678.00    0.00
1058161232国投瑞银瑞盛混合(LOF)21,601.08  678.00    0.00
1059009591博时研究精选持有期混合A21,601.08  678.00    0.00
1060008114天弘中证红利低波动100指数A21,441.78  673.00    0.00
1061008115天弘中证红利低波动100指数C21,441.78  673.00    0.00
1062960026博时特许价值混合R21,441.78  673.00    0.00
1063512090易方达MSCI中国A股国际通ETF21,441.78  673.00    0.00
1064050010博时特许价值混合A21,441.78  673.00    0.00
1065006868华夏科技成长股票21,441.78  673.00    0.00
1066161607融通巨潮100指数(LOF)A21,314.34  669.00    0.00
1067004874融通巨潮100指数(LOF)C21,314.34  669.00    0.00
1068000418景顺长城成长之星股票21,314.34  669.00    0.00
1069005353鹏扬景泰成长混合C21,155.04  664.00    0.00
1070001443易方达瑞选混合I21,155.04  664.00    0.01
1071005352鹏扬景泰成长混合A21,155.04  664.00    0.00
1072001444易方达瑞选混合E21,155.04  664.00    0.01
1073519679银河主题策略混合21,120.00  660.00    0.00
1074163808中银中证100指数增强20,868.30  655.00    0.00
1075007202天弘优质成长企业混合20,868.30  655.00    0.00
1076006341中金MSCI质量指数A20,709.00  650.00    0.01
1077007538永赢沪深300指数A20,709.00  650.00    0.00
1078460002华泰柏瑞积极成长混合A20,709.00  650.00    0.00
1079007539永赢沪深300指数C20,709.00  650.00    0.00
1080006342中金MSCI质量指数C20,709.00  650.00    0.01
1081001195工银农业产业股票20,581.56  646.00    0.00
1082007592华夏价值精选混合20,294.82  637.00    0.01
1083161123易方达重组指数分级20,294.82  637.00    0.00
1084001990中欧数据挖掘混合A20,294.82  637.00    0.00
1085000936博时产业新动力混合A20,294.82  637.00    0.00
1086005878博时产业新动力混合C20,294.82  637.00    0.00
1087004234中欧数据挖掘混合C20,294.82  637.00    0.00
1088001716工银新趋势灵活配置混合A20,135.52  632.00    0.00
1089004505博时新兴消费主题混合20,135.52  632.00    0.00
1090001997工银新趋势灵活配置混合C20,135.52  632.00    0.00
1091161605融通蓝筹成长混合20,135.52  632.00    0.00
1092161628融通军工分级19,976.22  627.00    0.00
1093007523汇添富内需增长股票A19,976.22  627.00    0.00
1094007524汇添富内需增长股票C19,976.22  627.00    0.00
1095006905泰康产业升级混合C19,689.48  618.00    0.00
1096005823泰康颐享混合A19,689.48  618.00    0.01
1097010371大成成长进取混合A19,689.48  618.00    0.00
1098005824泰康颐享混合C19,689.48  618.00    0.01
1099010372大成成长进取混合C19,689.48  618.00    0.00
1100006904泰康产业升级混合A19,689.48  618.00    0.00
1101005496创金合信科技成长股票C19,590.63  613.00    0.00
1102005495创金合信科技成长股票A19,590.63  613.00    0.00
1103515060华夏中证全指房地产ETF19,562.04  614.00    0.00
1104002959汇添富盈泰混合19,562.04  614.00    0.00
1105002315创金合信沪深300增强C19,402.74  609.00    0.01
1106001104华安新丝路主题股票19,402.74  609.00    0.00
1107002310创金合信沪深300增强A19,402.74  609.00    0.01
1108090015大成内需增长混合A19,402.74  609.00    0.00
1109960018大成内需增长混合H19,402.74  609.00    0.00
1110001103前海开源工业革命4.0混合19,402.74  609.00    0.00
1111003715宝盈消费主题混合19,402.74  609.00    0.01
1112550001信诚四季红混合19,275.30  605.00    0.00
1113000690前海开源大海洋混合19,275.30  605.00    0.00
1114009205兴银丰运稳益回报混合A19,275.30  605.00    0.00
1115009206兴银丰运稳益回报混合C19,275.30  605.00    0.00
1116161225国投瑞银瑞盈混合(LOF)19,116.00  600.00    0.00
1117009623长城创新驱动混合19,116.00  600.00    0.00
1118420001天弘精选混合19,116.00  600.00    0.00
1119007404华宝沪深300增强C19,116.00  600.00    0.00
1120530006建信核心精选混合19,116.00  600.00    0.00
1121003876华宝沪深300增强A19,116.00  600.00    0.00
1122515260华宝中证电子50ETF18,956.70  595.00    0.00
1123006864国联安核心资产策略混合18,943.02  592.00    0.00
1124009706民生加银城镇化混合C18,829.26  591.00    0.00
1125000408民生加银城镇化混合A18,829.26  591.00    0.00
1126007326国投瑞银新增长混合C18,669.96  586.00    0.01
1127164403前海开源沪港深农业混合(LOF)18,669.96  586.00    0.00
1128001499国投瑞银新增长混合A18,669.96  586.00    0.01
1129240002华宝宝康配置混合18,542.52  582.00    0.00
1130010212景顺长城顺鑫回报混合C18,542.52  582.00    0.01
1131006160博道启航混合A18,542.52  582.00    0.00
1132006161博道启航混合C18,542.52  582.00    0.00
1133010211景顺长城顺鑫回报混合A18,542.52  582.00    0.01
1134450008国富沪深300指数增强18,255.78  573.00    0.00
1135007639汇添富3年封闭竞争优势混合18,096.48  568.00    0.00
1136001218国投瑞银精选收益混合18,096.48  568.00    0.01
1137010423国投瑞银价值成长一年持有混合A17,937.18  563.00    0.00
1138501031汇添富中证环境治理指数(LOF)C17,937.18  563.00    0.00
1139501030汇添富中证环境治理指数(LOF)A17,937.18  563.00    0.00
1140010424国投瑞银价值成长一年持有混合C17,937.18  563.00    0.00
1141003359大成中证360互联网+大数据100指数C17,809.74  559.00    0.00
1142002236大成中证360互联网+大数据100指数A17,809.74  559.00    0.00
1143010585创金合信医药消费股票A17,809.74  559.00    0.01
1144040016华安行业轮动混合17,809.74  559.00    0.00
1145010586创金合信医药消费股票C17,809.74  559.00    0.01
1146512810华宝中证军工ETF17,809.74  559.00    0.00
1147009240泰康蓝筹优势股票17,650.44  554.00    0.00
1148166020中欧成长优选混合A17,650.44  554.00    0.00
1149001891中欧成长优选混合E17,650.44  554.00    0.00
1150010246华泰柏瑞量化先行混合C17,650.44  554.00    0.00
1151460009华泰柏瑞量化先行混合A17,650.44  554.00    0.00
1152164905交银国证新能源指数分级17,650.44  554.00    0.00
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1154519651银河转型混合17,600.00  550.00    0.00
1155001097华泰柏瑞积极优选股票17,523.00  550.00    0.00
1156257030国联安优势混合17,523.00  550.00    0.00
1157000967华泰柏瑞创新动力混合17,523.00  550.00    0.00
1158009401华安添瑞6个月混合C17,363.70  545.00    0.00
1159512990华夏MSCI中国A股国际通ETF17,363.70  545.00    0.00
1160009400华安添瑞6个月混合A17,363.70  545.00    0.00
1161009208建信沪深300指数增强(LOF)C17,076.96  536.00    0.00
1162004852广发价值回报混合A17,076.96  536.00    0.00
1163515110易方达中证国企一带一路ETF17,076.96  536.00    0.01
1164004853广发价值回报混合C17,076.96  536.00    0.00
1165260111景顺长城公司治理混合17,076.96  536.00    0.00
1166165310建信沪深300指数增强(LOF)A17,076.96  536.00    0.00
1167002989融通通乾研究精选灵活配置混合16,917.66  531.00    0.00
1168008167工银消费股票C16,790.22  527.00    0.00
1169010351诺安中证100指数C16,790.22  527.00    0.01
1170320010诺安中证100指数A16,790.22  527.00    0.01
1171008166工银消费股票A16,790.22  527.00    0.00
1172164205天弘文化新兴产业股票16,630.92  522.00    0.01
1173008371华安汇智精选混合16,630.92  522.00    0.00
1174003190创金合信消费主题股票A16,503.48  518.00    0.01
1175005358东方阿尔法精选混合A16,503.48  518.00    0.00
1176001125博时互联网主题灵活配置混合16,503.48  518.00    0.00
1177050022博时回报灵活配置混合16,503.48  518.00    0.00
1178003191创金合信消费主题股票C16,503.48  518.00    0.01
1179005359东方阿尔法精选混合C16,503.48  518.00    0.00
1180001127中银宏观策略混合16,344.18  513.00    0.00
1181007234博时优势企业混合C16,344.18  513.00    0.00
1182160526博时优势企业混合A16,344.18  513.00    0.00
1183002252融通成长30灵活配置混合16,344.18  513.00    0.00
1184008967博时成长优选两年封闭混合C16,184.88  508.00    0.00
1185165309建信沪深300指数(LOF)16,184.88  508.00    0.00
1186420005天弘周期策略混合16,184.88  508.00    0.00
1187006926长城量化精选股票16,184.88  508.00    0.01
1188008966博时成长优选两年封闭混合A16,184.88  508.00    0.00
1189001140工银总回报灵活配置混合16,057.44  504.00    0.00
1190010031华泰柏瑞生物医药混合C16,057.44  504.00    0.00
1191005805华泰柏瑞医疗健康混合16,057.44  504.00    0.00
1192009875天弘甄选食品饮料股票A16,057.44  504.00    0.00
1193004905华泰柏瑞生物医药混合A16,057.44  504.00    0.00
1194009876天弘甄选食品饮料股票C16,057.44  504.00    0.00
1195010602长城均衡优选混合15,898.14  499.00    0.00
1196004818国寿安保目标策略混合发起A15,770.70  495.00    0.00
1197008860民生加银龙头优选股票15,770.70  495.00    0.00
1198002691前海开源恒泽混合C15,770.70  495.00    0.00
1199004819国寿安保目标策略混合发起C15,770.70  495.00    0.00
1200004453前海开源盈鑫混合A15,770.70  495.00    0.00
1201004454前海开源盈鑫混合C15,770.70  495.00    0.00
1202002690前海开源恒泽混合A15,770.70  495.00    0.00
1203168102九泰锐富事件驱动混合15,611.40  490.00    0.01
1204001722工银银和利混合15,611.40  490.00    0.00
1205005904华泰保兴成长优选混合A15,518.37  482.00    0.00
1206005905华泰保兴成长优选混合C15,518.37  482.00    0.00
1207001901前海开源沪港深隆鑫混合A15,483.96  486.00    0.00
1208001902前海开源沪港深隆鑫混合C15,483.96  486.00    0.00
1209000523国投瑞银医疗保健混合15,478.65  475.00    0.01
1210159957华夏创业板ETF15,324.66  481.00    0.00
1211010073方正富邦策略精选混合C15,037.92  472.00    0.00
1212010072方正富邦策略精选混合A15,037.92  472.00    0.00
1213006377广发趋势动力混合14,878.62  467.00    0.00
1214001307中欧永裕混合C14,878.62  467.00    0.00
1215001306中欧永裕混合A14,878.62  467.00    0.00
1216000866华宝制造股票14,751.18  463.00    0.00
1217161217国投瑞银中证资源指数(LOF)14,751.18  463.00    0.01
1218002181华安大安全混合14,591.88  458.00    0.00
1219512220景顺长城中证TMT150ETF14,591.88  458.00    0.00
1220009063财通智慧成长混合C14,591.88  458.00    0.00
1221009062财通智慧成长混合A14,591.88  458.00    0.00
1222010123华泰柏瑞优势领航混合C14,591.88  458.00    0.00
1223002270东吴安盈量化混合14,591.88  458.00    0.00
1224008528华泰柏瑞质量成长混合14,591.88  458.00    0.00
1225010122华泰柏瑞优势领航混合A14,591.88  458.00    0.00
1226005585银河文体娱乐混合14,528.00  454.00    0.00
1227002319大成一带一路灵活配置混合14,464.44  454.00    0.00
1228009223宝盈现代服务业混合A14,464.44  454.00    0.00
1229009224宝盈现代服务业混合C14,464.44  454.00    0.00
1230050007博时平衡配置混合14,145.84  444.00    0.00
1231010205国寿安保裕安混合A14,145.84  444.00    0.00
1232010206国寿安保裕安混合C14,145.84  444.00    0.00
1233000656前海开源沪深300指数14,145.84  444.00    0.00
1234006048长城中证500指数增强A14,018.40  440.00    0.00
1235007413长城中证500指数增强C14,018.40  440.00    0.00
1236165312建信央视财经50指数分级14,018.40  440.00    0.00
1237519655银河服务混合13,920.00  435.00    0.00
1238008238中泰沪深300指数增强A13,859.10  435.00    0.01
1239002967浙商大数据智选消费混合13,859.10  435.00    0.00
1240009715汇添富策略增长两年封闭混合13,859.10  435.00    0.00
1241008239中泰沪深300指数增强C13,859.10  435.00    0.01
1242001384东方新思路灵活配置混合A13,792.00  431.00    0.01
1243001385东方新思路灵活配置混合C13,792.00  431.00    0.01
1244001088华宝国策导向混合13,572.36  426.00    0.00
1245166024中欧恒利三年定期开放混合13,572.36  426.00    0.00
1246009086鹏华价值共赢两年持有期混合13,524.00  400.00    0.00
1247010203天弘中证科技100指数增强C13,444.92  422.00    0.00
1248010202天弘中证科技100指数增强A13,444.92  422.00    0.00
1249010271国富价值成长一年持有期混合A13,444.92  422.00    0.00
1250005636博时量化多策略股票C13,444.92  422.00    0.00
1251320012诺安主题精选混合13,444.92  422.00    0.00
1252005635博时量化多策略股票A13,444.92  422.00    0.00
1253010272国富价值成长一年持有期混合C13,444.92  422.00    0.00
1254005310广发电子信息传媒股票A13,285.62  417.00    0.00
1255010236广发电子信息传媒股票C13,285.62  417.00    0.00
1256008705广发高股息优享混合C13,126.32  412.00    0.00
1257008704广发高股息优享混合A13,126.32  412.00    0.00
1258005642鹏扬景升混合A13,126.32  412.00    0.00
1259519116浦银安盛沪深300指数增强13,126.32  412.00    0.00
1260007750广发优势增长股票13,126.32  412.00    0.00
1261002919东吴智慧医疗混合13,126.32  412.00    0.00
1262005643鹏扬景升混合C13,126.32  412.00    0.00
1263519664银河美丽混合A13,056.00  408.00    0.00
1264519665银河美丽混合C13,056.00  408.00    0.00
1265001651工银新蓝筹股票12,998.88  408.00    0.00
1266481006工银红利混合12,998.88  408.00    0.00
1267515890博时红利ETF12,998.88  408.00    0.00
1268001324华宝新价值混合12,839.58  403.00    0.00
1269002497东方盛世灵活配置混合A12,768.00  399.00    0.00
1270009590东方盛世灵活配置混合C12,768.00  399.00    0.00
1271519677银河定投宝腾讯济安指数12,768.00  399.00    0.00
1272159824博时新能源汽车ETF12,712.14  399.00    0.00
1273005696华安睿明两年定开混合C12,712.14  399.00    0.00
1274005695华安睿明两年定开混合A12,712.14  399.00    0.00
1275000586景顺中小板创业板精选股票12,552.84  394.00    0.00
1276000805中银新经济混合12,552.84  394.00    0.00
1277007664永赢创业板指数A12,552.84  394.00    0.00
1278006511博道卓远混合A12,552.84  394.00    0.01
1279010738大成优选升级一年持有混合A12,552.84  394.00    0.00
1280010739大成优选升级一年持有混合C12,552.84  394.00    0.00
1281006512博道卓远混合C12,552.84  394.00    0.01
1282007665永赢创业板指数C12,552.84  394.00    0.00
1283002233工银丰收回报灵活配置混合C12,393.54  389.00    0.00
1284512770华夏战略新兴成指ETF12,393.54  389.00    0.00
1285001650工银丰收回报灵活配置混合A12,393.54  389.00    0.00
1286009414中银大健康股票A12,266.10  385.00    0.00
1287004686华夏研究精选股票12,266.10  385.00    0.01
1288010321中银大健康股票C12,266.10  385.00    0.00
1289165519信诚中证800医药指数分级12,106.80  380.00    0.00
1290006569国联安医药100指数C11,979.36  376.00    0.00
1291009891融通产业趋势臻选股票11,979.36  376.00    0.00
1292320020诺安策略精选股票11,979.36  376.00    0.01
1293519779交银沪港深价值精选混合11,979.36  376.00    0.00
1294000059国联安医药100指数A11,979.36  376.00    0.00
1295010114华宝新兴成长混合11,979.36  376.00    0.00
1296001677中银战略新兴产业股票11,820.06  371.00    0.00
1297002158汇添富安鑫智选混合C11,820.06  371.00    0.00
1298001796汇添富安鑫智选混合A11,820.06  371.00    0.00
1299000532景顺长城优势企业混合11,820.06  371.00    0.00
1300165531信诚策略混合(LOF)11,692.62  367.00    0.00
1301002217易方达量化策略精选混合C11,692.62  367.00    0.01
1302040020华安升级主题混合11,692.62  367.00    0.00
1303006531华泰柏瑞量化驱动混合C11,692.62  367.00    0.00
1304001074华泰柏瑞量化驱动混合A11,692.62  367.00    0.00
1305002216易方达量化策略精选混合A11,692.62  367.00    0.01
1306161227国投瑞银深证100指数(LOF)11,533.32  362.00    0.00
1307001152融通新区域新经济灵活配置混合11,533.32  362.00    0.00
1308006775前海开源优质成长混合11,533.32  362.00    0.00
1309004760国寿安保稳瑞混合A11,533.32  362.00    0.01
1310004761国寿安保稳瑞混合C11,533.32  362.00    0.01
1311008841德邦大消费混合C11,374.02  357.00    0.00
1312008840德邦大消费混合A11,374.02  357.00    0.00
1313005596建信战略精选灵活配置混合A11,374.02  357.00    0.00
1314005597建信战略精选灵活配置混合C11,374.02  357.00    0.00
1315160419华安中证全指证券公司指数分级11,374.02  357.00    0.00
1316007045博道沪深300增强C11,246.58  353.00    0.00
1317006696添富3年封闭研究优选混合11,246.58  353.00    0.00
1318007044博道沪深300增强A11,246.58  353.00    0.00
1319487016工银灵活配置混合A11,246.58  353.00    0.00
1320001428工银灵活配置混合B11,246.58  353.00    0.00
1321519176浦银安盛消费升级混合C11,246.58  353.00    0.00
1322519125浦银安盛消费升级混合A11,246.58  353.00    0.00
1323006104华泰柏瑞量化智慧混合C11,087.28  348.00    0.00
1324001244华泰柏瑞量化智慧混合A11,087.28  348.00    0.00
1325481013工银消费服务混合11,087.28  348.00    0.00
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1327240017华宝新兴产业混合10,959.84  344.00    0.00
1328009598景顺长城科技创新三年定期开放混合10,959.84  344.00    0.00
1329008308华夏见龙精选混合10,959.84  344.00    0.00
1330163209诺安创业板指数增强(LOF)A10,959.84  344.00    0.00
1331010356诺安创业板指数增强(LOF)C10,959.84  344.00    0.00
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1333005621中欧品质消费股票C10,800.54  339.00    0.00
1334010000长城中国智造混合C10,800.54  339.00    0.01
1335005620中欧品质消费股票A10,800.54  339.00    0.00
1336001581华安沪港深通精选灵活配置混合10,800.54  339.00    0.00
1337005959财通新视野混合C10,673.10  335.00    0.00
1338481008工银大盘蓝筹混合10,673.10  335.00    0.00
1339009877中银内核驱动股票10,673.10  335.00    0.00
1340000826广发百发100指数A10,673.10  335.00    0.00
1341003015中金沪深300指数A10,673.10  335.00    0.00
1342003579中金沪深300指数C10,673.10  335.00    0.00
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1346009874九泰久睿量化股票10,513.80  330.00    0.00
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1348000763工银新财富灵活配置混合10,354.50  325.00    0.00
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1350004995广发品牌消费股票A10,227.06  321.00    0.00
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1352010245广发品牌消费股票C10,227.06  321.00    0.00
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1355400013东方成长收益灵活配置混合A10,112.00  316.00    0.00
1356168103九泰锐益定增混合10,067.76  316.00    0.00
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1358003857前海开源周期优选混合A10,067.76  316.00    0.00
1359007578宝盈新锐混合C10,067.76  316.00    0.00
1360166802浙商沪深300指数增强(LOF)10,067.76  316.00    0.01
1361460007华泰柏瑞行业领先混合10,067.76  316.00    0.00
1362001496工银聚焦30股票10,067.76  316.00    0.00
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1364001815华泰柏瑞激励动力混合A9,940.32  312.00    0.00
1365515100景顺长城中证红利低波动100ETF9,940.32  312.00    0.00
1366009992景顺长城量化成长演化混合9,940.32  312.00    0.00
1367002082华泰柏瑞激励动力混合C9,940.32  312.00    0.00
1368213010宝盈中证100指数增强A9,781.02  307.00    0.00
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1371007580宝盈中证100指数增强C9,781.02  307.00    0.00
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1374000754华宝量化对冲混合C9,621.72  302.00    0.00
1375004129国联安鑫汇混合A9,494.28  298.00    0.00
1376005850财通量化价值优选混合9,494.28  298.00    0.00
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1378690005民生加银内需增长混合9,334.98  293.00    0.00
1379515760华夏中证浙江国资创新发展ETF9,334.98  293.00    0.00
1380320014诺安沪深300指数增强A9,334.98  293.00    0.00
1381008619永赢医药健康股票C9,334.98  293.00    0.00
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1384006168德邦乐享生活混合C9,334.98  293.00    0.01
1385009411中银科技创新一年定期开放混合9,334.98  293.00    0.00
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1395004335华宝新飞跃混合8,920.80  280.00    0.00
1396090020大成健康产业混合8,920.80  280.00    0.00
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1399001242博时中证淘金大数据100A8,920.80  280.00    0.00
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1401001243博时中证淘金大数据100I8,920.80  280.00    0.00
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1403519673银河康乐股票8,800.00  275.00    0.00
1404501046财通福鑫定开混合发起8,761.50  275.00    0.00
1405005266博时厚泽回报混合C8,761.50  275.00    0.00
1406001037国投瑞银锐意改革混合8,761.50  275.00    0.00
1407001028华安物联网主题股票8,761.50  275.00    0.00
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1410320018诺安新动力灵活配置混合8,602.20  270.00    0.00
1411009433德邦科技创新一年定开混合C8,602.20  270.00    0.00
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1413009432德邦科技创新一年定开混合A8,602.20  270.00    0.00
1414006532华泰柏瑞量化阿尔法混合C8,602.20  270.00    0.00
1415519668银河成长混合8,512.00  266.00    0.00
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1417006216前海开源价值成长混合A8,474.76  266.00    0.00
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1421001215博时沪港深优质企业混合A8,315.46  261.00    0.00
1422002555博时沪港深优质企业混合C8,315.46  261.00    0.00
1423007570方正富邦红利精选混合C8,315.46  261.00    0.00
1424008374华泰柏瑞景气回报混合C8,315.46  261.00    0.00
1425255010国联安稳健混合8,315.46  261.00    0.00
1426550003中信保诚盛世蓝筹混合8,315.46  261.00    0.00
1427165511信诚中证500指数8,315.46  261.00    0.00
1428730002方正富邦红利精选混合A8,315.46  261.00    0.00
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1430009912九泰天富改革混合C8,188.02  257.00    0.00
1431001396建信互联网+产业升级股票8,188.02  257.00    0.00
1432160529博时创业板两年定开混合8,188.02  257.00    0.00
1433005521华安红利精选混合8,065.11  251.00    0.00
1434400025东方新兴成长混合8,064.00  252.00    0.01
1435009490泰康科技创新一年定开混合8,028.72  252.00    0.00
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1447001741广发百发大数据精选混合A7,741.98  243.00    0.00
1448001742广发百发大数据精选混合E7,741.98  243.00    0.00
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1450007113永赢高端制造混合A7,741.98  243.00    0.00
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1462009840东财量化精选混合A7,295.94  229.00    0.00
1463580001东吴嘉禾优势精选混合7,295.94  229.00    0.00
1464168002国寿安保策略精选混合(LOF)7,295.94  229.00    0.00
1465009103鹏扬红利优选混合C7,295.94  229.00    0.00
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1481260115景顺长城中小盘混合6,563.16  206.00    0.00
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1490006386华泰保兴研究智选灵活配置混合C6,276.42  197.00    0.00
1491005844东方人工智能主题混合6,176.00  193.00    0.00
1492519642银河智造混合6,176.00  193.00    0.00
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1494004881中银量化价值混合A6,148.98  193.00    0.00
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1497008640方正富邦科技创新混合A6,148.98  193.00    0.00
1498007960方正富邦天恒混合C6,148.98  193.00    0.00
1499007959方正富邦天恒混合A6,148.98  193.00    0.00
1500762001国金国鑫发起A5,989.68  188.00    0.00
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1502005211银河智慧主题混合5,856.00  183.00    0.01
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1504007850方正富邦天睿混合A5,830.38  183.00    0.00
1505007305国联安新科技混合5,830.38  183.00    0.00
1506008306方正富邦天璇混合A5,830.38  183.00    0.00
1507008307方正富邦天璇混合C5,830.38  183.00    0.00
1508007851方正富邦天睿混合C5,830.38  183.00    0.00
1509008185诺安研究优选混合5,702.94  179.00    0.00
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1511008179同泰慧盈混合C5,543.64  174.00    0.00
1512164401前海开源健康分级5,543.64  174.00    0.01
1513008178同泰慧盈混合A5,543.64  174.00    0.00
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1515257050国联安主题驱动混合5,416.20  170.00    0.00
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1517006267诺德量化核心混合A5,416.20  170.00    0.00
1518001255长城改革红利混合5,256.90  165.00    0.00
1519006223交银创新成长混合5,256.90  165.00    0.00
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1521160425华安创业板两年定开混合5,129.46  161.00    0.00
1522001654国联安添鑫灵活配置混合C5,129.46  161.00    0.00
1523001359国联安添鑫灵活配置混合A5,129.46  161.00    0.00
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1528290012泰信行业精选混合A4,970.16  156.00    0.00
1529010070方正富邦ESG主题投资混合A4,524.12  142.00    0.00
1530010071方正富邦ESG主题投资混合C4,524.12  142.00    0.00
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1532159943大成深证成份ETF3,950.64  124.00    0.00
1533010304华泰柏瑞量化创盈混合C3,663.90  115.00    0.00
1534010303华泰柏瑞量化创盈混合A3,663.90  115.00    0.00
1535004875融通深证成份指数C3,504.60  110.00    0.00
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1538006227华宝科技先锋混合3,377.16  106.00    0.00
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1541008602方正富邦新兴成长混合A2,931.12  92.00    0.00
1542008603方正富邦新兴成长混合C2,931.12  92.00    0.00
1543159956建信创业板ETF2,771.82  87.00    0.00