行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 晶合集成(688249)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(%)
1180031银华中小盘混合38,762,886.09  2,054,207.00    1.03
2519019大成景阳领先混合37,233,550.68  1,973,479.00    1.45
3163411兴全精选混合36,269,102.37  1,922,051.00    1.13
4519017大成积极成长混合31,148,195.97  1,650,908.00    3.31
5501022银华鑫盛灵活配置混合(LOF)30,215,342.19  1,601,237.00    0.46
6110005易方达积极成长混合30,188,058.78  1,600,109.00    0.90
7090016大成消费主题混合21,081,998.64  1,117,445.00    2.08
8002319大成一带一路灵活配置混合20,394,264.81  1,080,890.00    5.11
9009970财通内需增长12个月定开混合20,094,382.23  1,065,097.00    2.47
10519994长信金利趋势混合18,870,000.00  1,000,000.00    0.30
11550008信诚优胜精选混合18,870,000.00  1,000,000.00    0.68
12161834银华鑫锐灵活配置混合(LOF)15,089,810.64  799,672.00    0.48
13003940银华盛世精选灵活配置混合发起式14,120,496.48  748,304.00    0.40
14010028华泰柏瑞创新升级混合C14,054,963.58  745,149.00    1.06
15000566华泰柏瑞创新升级混合A14,054,963.58  745,149.00    1.06
16006392中信保诚创新成长混合13,209,000.00  700,000.00    0.72
17001532华安文体健康混合11,009,342.97  583,431.00    0.31
18006348银华盛利混合发起式10,850,476.44  575,012.00    1.90
19001751华商信用增强债券A9,447,190.02  500,646.00    0.08
20001752华商信用增强债券C9,447,190.02  500,646.00    0.08
21519606国泰金鑫股票9,420,453.78  499,351.00    1.97
22010291华泰柏瑞研究精选混合C8,094,897.63  429,225.00    0.99
23007968华泰柏瑞研究精选混合A8,094,897.63  429,225.00    0.99
24001718工银物流产业股票7,772,423.52  412,211.00    0.29
25001182易方达安心回馈混合5,169,476.85  274,270.00    0.19
26090015大成内需增长混合A4,194,748.32  222,418.00    1.03
27960018大成内需增长混合H4,194,748.32  222,418.00    1.03
28000967华泰柏瑞创新动力混合3,867,488.13  205,091.00    1.01
29550009信诚中小盘混合3,652,521.12  193,770.00    0.66
30090009大成行业轮动混合3,629,795.46  192,358.00    3.20
31000587大成灵活配置混合3,564,802.77  188,953.00    3.37
32002350华安安华灵活配置混合3,513,895.92  186,216.00    0.31
33007346易方达科技创新混合3,477,385.08  184,599.00    0.06
34009708工银新兴制造混合C3,455,475.03  183,342.00    0.41
35009707工银新兴制造混合A3,455,475.03  183,342.00    0.41
36009085银华丰享一年持有期混合3,188,161.98  168,954.00    0.97
37010296万家互联互通中国优势量化策略混合A3,047,505.00  161,500.00    0.65
38010297万家互联互通中国优势量化策略混合C3,047,505.00  161,500.00    0.65
39000189易方达丰华债券A2,923,000.74  154,902.00    0.04
40006867易方达丰华债券C2,923,000.74  154,902.00    0.04
41008374华泰柏瑞景气回报混合C2,185,775.40  115,898.00    1.00
42008373华泰柏瑞景气回报混合A2,185,775.40  115,898.00    1.00
43006049恒越研究精选混合A1,995,372.96  105,865.00    0.36
44007192恒越研究精选混合C1,995,372.96  105,865.00    0.36
45005977中信保诚至兴混合A1,986,407.16  105,268.00    1.80
46005978中信保诚至兴混合C1,986,407.16  105,268.00    1.80
47001410信达澳银新能源产业股票1,822,124.94  96,562.00    0.02
48009318南方成长先锋混合A1,391,155.62  74,041.00    0.03
49009308天弘安康颐养混合C1,391,155.62  74,041.00    0.07
50166006中欧行业成长混合(LOF)A1,391,155.62  74,041.00    0.04
51320007诺安成长混合1,391,155.62  74,041.00    0.01
52163406兴全合润分级混合1,391,155.62  74,041.00    0.01
53163417兴全合宜混合(LOF)A1,391,155.62  74,041.00    0.01
54360001光大保德信量化股票1,391,155.62  74,041.00    0.11
55090003大成蓝筹稳健混合1,391,155.62  74,041.00    0.10
56090007大成策略回报混合1,391,155.62  74,041.00    0.07
57163407兴全沪深300指数(LOF)A1,391,155.62  74,041.00    0.03
58420009天弘安康颐养混合A1,391,155.62  74,041.00    0.07
59005275中欧创新成长灵活配置混合A1,391,155.62  74,041.00    0.05
60001605国富沪港深成长精选股票1,391,155.62  74,041.00    0.08
61010265鹏华成长智选混合C1,391,155.62  74,041.00    0.04
62009861鹏华新兴成长混合A1,391,155.62  74,041.00    0.08
63009076工银圆兴混合1,391,155.62  74,041.00    0.03
64009862鹏华新兴成长混合C1,391,155.62  74,041.00    0.08
65010264鹏华成长智选混合A1,391,155.62  74,041.00    0.04
66008127广发趋势优选灵活配置混合C1,391,155.62  74,041.00    0.05
67166002中欧新蓝筹混合A1,391,155.62  74,041.00    0.01
68007341南方科技创新混合C1,391,155.62  74,041.00    0.06
69005276中欧创新成长灵活配置混合C1,391,155.62  74,041.00    0.05
70007340南方科技创新混合A1,391,155.62  74,041.00    0.06
71009423招商瑞信稳健配置混合A1,391,155.62  74,041.00    0.03
72009424招商瑞信稳健配置混合C1,391,155.62  74,041.00    0.03
73008270大成睿享混合C1,391,155.62  74,041.00    0.02
74009362招商丰盈积极配置混合A1,391,155.62  74,041.00    0.11
75008269大成睿享混合A1,391,155.62  74,041.00    0.02
76006862招商和悦稳健养老一年持有期混合(FOF)C1,391,155.62  74,041.00    0.06
77160910大成创新成长混合(LOF)1,391,155.62  74,041.00    0.13
78007950招商量化精选股票C1,391,155.62  74,041.00    0.04
79184801鹏华前海万科REITS1,391,155.62  74,041.00    0.05
80009363招商丰盈积极配置混合C1,391,155.62  74,041.00    0.11
81006253永赢消费主题混合C1,391,155.62  74,041.00    0.13
82006861招商和悦稳健养老一年持有期混合(FOF)A1,391,155.62  74,041.00    0.06
83006252永赢消费主题混合A1,391,155.62  74,041.00    0.13
84161222国投瑞银瑞利混合(LOF)1,391,155.62  74,041.00    0.05
85000960招商医药健康产业股票1,391,155.62  74,041.00    0.06
86000628大成高新技术产业股票1,391,155.62  74,041.00    0.02
87001917招商量化精选股票A1,391,155.62  74,041.00    0.04
88506000南方科创板3年定开混合1,391,155.62  74,041.00    0.06
89519115浦银安盛红利精选混合1,391,155.62  74,041.00    0.09
90009993嘉实前沿创新混合1,391,155.62  74,041.00    0.10
91000215广发趋势优选灵活配置混合A1,391,155.62  74,041.00    0.05
92003835鹏华沪深港新兴成长混合1,391,155.62  74,041.00    0.04
93110010易方达价值成长混合1,391,155.62  74,041.00    0.04
94004231中欧行业成长混合(LOF)C1,391,155.62  74,041.00    0.04
95001117中欧精选定期开放混合A1,391,155.62  74,041.00    0.03
96001938中欧时代先锋股票A1,391,155.62  74,041.00    0.01
97001885中欧新蓝筹混合E1,391,155.62  74,041.00    0.01
98001881中欧新趋势混合(LOF)E1,391,155.62  74,041.00    0.02
99004237中欧新蓝筹混合C1,391,155.62  74,041.00    0.01
100001890中欧精选定期开放混合E1,391,155.62  74,041.00    0.03
101002560诺安和鑫混合1,391,155.62  74,041.00    0.05
102005787中欧新趋势混合(LOF)C1,391,155.62  74,041.00    0.02
103001886中欧行业成长混合(LOF)E1,391,155.62  74,041.00    0.04
104004241中欧时代先锋股票C1,391,155.62  74,041.00    0.01
105005760富国周期优势混合1,391,155.62  74,041.00    0.06
106009872中欧责任投资混合A1,391,155.62  74,041.00    0.04
107010549富国均衡策略混合1,391,155.62  74,041.00    0.06
108005491兴全合宜混合(LOF)C1,391,155.62  74,041.00    0.01
109007230兴全沪深300指数(LOF)C1,391,155.62  74,041.00    0.03
110006530中欧匠心两年持有期混合C1,391,155.62  74,041.00    0.04
111006529中欧匠心两年持有期混合A1,391,155.62  74,041.00    0.04
112008378兴全社会价值三年持有混合1,391,155.62  74,041.00    0.06
113008376中欧启航三年混合C1,391,155.62  74,041.00    0.09
114009873中欧责任投资混合C1,391,155.62  74,041.00    0.04
115166001中欧新趋势混合(LOF)A1,391,155.62  74,041.00    0.02
116009319南方成长先锋混合C1,391,155.62  74,041.00    0.03
117008375中欧启航三年混合A1,391,155.62  74,041.00    0.09
118090001大成价值增长混合1,358,688.39  72,313.00    0.10
119002851南方品质优选灵活配置混合1,307,942.52  69,619.00    0.11
120213003宝盈策略增长混合1,279,868.94  68,118.00    0.12
121110002易方达策略成长混合1,258,994.28  67,007.00    0.13
122001236博时丝路主题股票A1,258,994.28  67,007.00    0.12
123002556博时丝路主题股票C1,258,994.28  67,007.00    0.12
124005123南方优享分红灵活配置混合A1,258,213.95  66,972.00    0.12
125006587南方优享分红灵活配置混合C1,258,213.95  66,972.00    0.12
126009995嘉实创新先锋混合C1,194,077.88  63,552.00    0.09
127009994嘉实创新先锋混合A1,194,077.88  63,552.00    0.09
128000698宝盈科技30混合1,161,610.65  61,824.00    0.12
129320001诺安平衡混合1,143,066.15  60,837.00    0.09
130010032华泰柏瑞新兴产业混合C1,103,630.82  58,486.00    0.97
131005409华泰柏瑞新兴产业混合A1,103,630.82  58,486.00    0.97
132213008宝盈资源优选混合1,101,335.70  58,616.00    0.12
133003634嘉实农业产业股票1,083,782.19  57,752.00    0.04
134001225中邮趋势精选灵活配置混合1,082,772.33  57,628.00    0.11
135008271大成优势企业混合A1,075,820.40  57,258.00    0.08
136008272大成优势企业混合C1,075,820.40  57,258.00    0.08
137002051诺安创新驱动混合C1,066,557.18  56,765.00    0.10
138001411诺安创新驱动混合A1,066,557.18  56,765.00    0.10
139000471富国城镇发展股票1,066,557.18  56,765.00    0.11
140160926大成创业板两年定开混合A1,052,634.45  56,024.00    0.11
141009798大成创业板两年定开混合C1,052,634.45  56,024.00    0.11
142009682南方创新精选一年混合C1,036,401.24  55,160.00    0.12
143009681南方创新精选一年混合A1,036,401.24  55,160.00    0.12
144112002易方达策略成长二号混合1,024,807.86  54,543.00    0.12
145003516国泰融安多策略灵活配置混合1,006,263.36  53,556.00    0.09
146009331鹏华成长价值混合C987,718.86  52,569.00    0.10
147009330鹏华成长价值混合A987,718.86  52,569.00    0.10
148004476景顺长城沪港深领先科技股票985,407.57  52,446.00    0.12
149090013大成竞争优势混合962,221.62  51,212.00    0.03
150002011华夏红利混合941,917.53  50,234.00    0.02
151009086鹏华价值共赢两年持有期混合939,017.61  49,977.00    0.10
152217009招商核心价值混合922,802.46  49,114.00    0.13
153005962宝盈人工智能股票A901,927.80  48,003.00    0.11
154005963宝盈人工智能股票C901,927.80  48,003.00    0.11
155006803嘉实互通精选股票890,335.23  47,386.00    0.12
156009740博时研究臻选持有期混合A885,694.59  47,139.00    0.12
157009741博时研究臻选持有期混合C885,694.59  47,139.00    0.12
158005028鹏华研究精选混合874,101.21  46,522.00    0.10
159501077富国科创主题3年封闭运作灵活配置混合860,197.35  45,782.00    0.08
160008872大成睿裕六月持有股票C858,886.92  45,516.00    1.56
161008871大成睿裕六月持有股票A858,886.92  45,516.00    1.56
162002482宝盈互联网沪港深混合846,274.62  45,041.00    0.14
163008210南方宝泰一年混合C843,964.14  44,918.00    0.16
164008209南方宝泰一年混合A843,964.14  44,918.00    0.16
165519170浦银安盛增长动力混合823,089.48  43,807.00    0.09
166000924宝盈先进制造混合A806,874.33  42,944.00    0.11
167007579宝盈先进制造混合C806,874.33  42,944.00    0.11
168217010招商大盘蓝筹混合799,903.53  42,573.00    0.13
169009361招商创新增长混合C769,766.46  40,969.00    0.13
170009360招商创新增长混合A769,766.46  40,969.00    0.13
171001706诺安积极回报混合741,939.87  39,488.00    0.03
172000082嘉实研究阿尔法股票677,023.47  36,033.00    0.10
173000020景顺长城品质投资混合677,023.47  36,033.00    0.13
174160611鹏华优质治理混合(LOF)674,712.99  35,910.00    0.08
175121006国投瑞银稳健增长混合670,071.54  35,663.00    0.11
176005434鹏华睿投混合628,341.09  33,442.00    0.12
177001756嘉实策略优选混合623,700.45  33,195.00    0.11
178010029富国稳进回报12个月持有期混合A623,700.45  33,195.00    0.11
179010030富国稳进回报12个月持有期混合C623,700.45  33,195.00    0.11
180320022诺安研究精选股票621,370.29  33,071.00    0.11
181213002宝盈泛沿海混合619,059.81  32,948.00    0.12
182009135广发恒隆一年持有期混合A605,155.95  32,208.00    0.11
183008488华商恒益稳健混合605,155.95  32,208.00    0.04
184009136广发恒隆一年持有期混合C605,155.95  32,208.00    0.11
185002946大成景盛一年定期开放债券A547,947.06  29,038.00    0.10
186002947大成景盛一年定期开放债券C547,947.06  29,038.00    0.10
187001628招商体育文化休闲股票540,220.68  28,752.00    0.07
188007146鹏华研究智选混合535,580.04  28,505.00    0.11
189005812鹏华产业精选混合521,676.18  27,765.00    0.09
190003344鹏华弘惠混合C519,364.89  27,642.00    0.15
191003343鹏华弘惠混合A519,364.89  27,642.00    0.15
192008175国泰蓝筹精选混合C493,849.59  26,284.00    0.10
193008174国泰蓝筹精选混合A493,849.59  26,284.00    0.10
194005903泰达宏利绩优混合489,208.95  26,037.00    0.10
195002006工银新得益混合479,945.73  25,544.00    0.10
196009783富国兴泉回报12个月持有期混合C477,616.38  25,420.00    0.10
197003849中银广利混合C477,616.38  25,420.00    0.10
198003848中银广利混合A477,616.38  25,420.00    0.10
199009782富国兴泉回报12个月持有期混合A477,616.38  25,420.00    0.10
200320011诺安中小盘精选混合472,993.80  25,174.00    0.06
201690001民生加银品牌蓝筹混合449,808.66  23,940.00    0.13
202006039国富估值优势混合428,934.00  22,829.00    0.12
203004605富国新活力灵活配置混合C419,651.91  22,335.00    0.08
204004604富国新活力灵活配置混合A419,651.91  22,335.00    0.08
205009069大成睿鑫股票A405,748.05  21,595.00    0.09
206001170泰达宏利复兴混合405,748.05  21,595.00    0.06
207690011民生加银积极成长混合405,748.05  21,595.00    0.13
208009070大成睿鑫股票C405,748.05  21,595.00    0.09
209160919大成产业升级股票(LOF)394,155.48  20,978.00    0.06
210001197长盛转型升级混合391,865.05  20,855.00    0.12
211009031工银聚和一年定开混合A387,203.55  20,608.00    0.23
212009032工银聚和一年定开混合C387,203.55  20,608.00    0.23
213006801前海联合科技先锋混合A377,400.00  20,000.00    0.93
214006802前海联合科技先锋混合C377,400.00  20,000.00    0.93
215001268富国国家安全主题混合366,328.89  19,497.00    0.09
216008239中泰沪深300指数增强C359,376.96  19,127.00    0.17
217008238中泰沪深300指数增强A359,376.96  19,127.00    0.17
218005642鹏扬景升混合A350,094.87  18,633.00    0.13
219005643鹏扬景升混合C350,094.87  18,633.00    0.13
220006008诺安积极配置混合C347,784.39  18,510.00    0.11
221006007诺安积极配置混合A347,784.39  18,510.00    0.11
222090017大成可转债增强债券346,170.15  18,345.00    0.30
223000904银华回报灵活配置定期开放混合发起式341,641.35  18,105.00    0.28
224009696招商成长精选一年定期开放混合C340,832.46  18,140.00    0.13
225009695招商成长精选一年定期开放混合A340,832.46  18,140.00    0.13
226217012招商行业领先混合A322,268.28  17,152.00    0.11
227009511信达澳银研究优选混合315,789.45  16,735.00    0.02
228000535长盛航天海工混合310,692.25  16,535.00    0.14
229009893大摩优悦安和混合306,053.94  16,289.00    0.12
230009266鹏扬景合六个月混合292,279.98  15,611.00    0.07
231001479中邮风格轮动灵活配置混合289,819.92  15,425.00    0.11
232162203泰达宏利稳定混合278,227.35  14,808.00    0.11
233004986鹏华策略回报混合275,897.19  14,684.00    0.10
234002515招商丰益混合C273,585.90  14,561.00    0.12
235002514招商丰益混合A273,585.90  14,561.00    0.12
236020023国泰事件驱动混合248,089.47  13,204.00    0.05
237005164富荣福锦混合A248,089.47  13,204.00    0.12
238005165富荣福锦混合C248,089.47  13,204.00    0.12
239001403招商国企改革主题混合236,496.90  12,587.00    0.10
240009507国金鑫意医药消费混合A227,214.81  12,093.00    0.06
241009508国金鑫意医药消费混合C227,214.81  12,093.00    0.06
242206012鹏华价值精选股票224,904.33  11,970.00    0.10
243320015诺安行业轮动混合220,262.88  11,723.00    0.05
244161907万家中证红利指数(LOF)217,933.53  11,599.00    0.14
245010312中银金融地产混合C197,077.74  10,489.00    0.11
246004871中银金融地产混合A197,077.74  10,489.00    0.11
247002249招商境远混合197,077.74  10,489.00    0.13
248160642鹏华增瑞混合(LOF)190,106.94  10,118.00    0.12
249001528诺安先进制造股票185,484.36  9,872.00    0.06
250008445融通产业趋势先锋股票185,484.36  9,872.00    0.10
251005967鹏华创新驱动混合171,561.63  9,131.00    0.07
252000195工银成长收益混合A162,299.22  8,638.00    0.10
253000196工银成长收益混合B162,299.22  8,638.00    0.10
254006025诺安优化配置混合155,328.42  8,267.00    0.05
255004355嘉实丰和灵活配置混合137,734.74  7,617.00    0.01
256000021华夏优势增长混合135,092.94  7,477.00    0.00
257630002华商盛世成长混合134,413.62  7,441.00    0.00
258166301华商新趋势优选混合134,394.75  7,440.00    0.00
259519671银河沪深300价值指数133,808.35  7,405.00    0.01
260004685金元顺安元启混合133,808.35  7,405.00    0.01
261000751嘉实新兴产业股票133,734.30  7,405.00    0.00
262003292嘉实优势成长混合133,734.30  7,405.00    0.01
263003985嘉实新能源新材料股票C133,734.30  7,405.00    0.00
264000176嘉实沪深300指数研究增强133,734.30  7,405.00    0.01
265001637嘉实腾讯自选股大数据策略股票133,734.30  7,405.00    0.01
266006624中泰玉衡价值优选混合133,734.30  7,405.00    0.01
267002211嘉实新财富混合133,734.30  7,405.00    0.01
268006605嘉实消费精选股票C133,734.30  7,405.00    0.01
269070011嘉实策略混合133,734.30  7,405.00    0.01
270070027嘉实周期优选混合133,734.30  7,405.00    0.01
271000595嘉实泰和混合133,734.30  7,405.00    0.00
272003984嘉实新能源新材料股票A133,734.30  7,405.00    0.00
273003187嘉实安益混合133,734.30  7,405.00    0.00
274070010嘉实主题混合133,734.30  7,405.00    0.01
275000209信诚新兴产业混合133,734.30  7,405.00    0.00
276003283信诚至裕混合C133,734.30  7,405.00    0.01
277070003嘉实稳健混合133,734.30  7,405.00    0.01
278006604嘉实消费精选股票A133,734.30  7,405.00    0.01
279001616嘉实环保低碳股票133,734.30  7,405.00    0.00
280007549中泰开阳价值优选混合133,734.30  7,405.00    0.01
281002708大摩健康产业混合133,734.30  7,405.00    0.00
282009860易方达中证银行指数(LOF)C133,734.30  7,405.00    0.01
283009570鹏华匠心精选混合A133,734.30  7,405.00    0.00
284009822鹏华招华一年持有期混合A133,734.30  7,405.00    0.00
285007339易方达沪深300ETF联接C133,734.30  7,405.00    0.00
286009030工银高质量成长混合C133,734.30  7,405.00    0.01
287009265易方达消费精选股票133,734.30  7,405.00    0.00
288010025广发聚丰混合C133,734.30  7,405.00    0.00
289009900易方达磐固六个月持有混合A133,734.30  7,405.00    0.01
290007718中银创新医疗混合A133,734.30  7,405.00    0.01
291009341易方达均衡成长股票133,734.30  7,405.00    0.00
292009571鹏华匠心精选混合C133,734.30  7,405.00    0.00
293007689国投瑞银新能源混合A133,734.30  7,405.00    0.00
294009029工银高质量成长混合A133,734.30  7,405.00    0.01
295009526广发聚荣一年持有期混合C133,734.30  7,405.00    0.01
296010489鹏华优选成长混合C133,734.30  7,405.00    0.01
297010013易方达信息行业精选股票133,734.30  7,405.00    0.01
298010388易方达医药生物股票C133,734.30  7,405.00    0.00
299009250易方达磐泰一年持有混合C133,734.30  7,405.00    0.00
300007690国投瑞银新能源混合C133,734.30  7,405.00    0.00
301007130中庚小盘价值股票133,734.30  7,405.00    0.00
302009248易方达磐恒九个月持有混合C133,734.30  7,405.00    0.01
303070032嘉实优化红利混合133,734.30  7,405.00    0.01
304070021嘉实主题新动力混合133,734.30  7,405.00    0.01
305003282信诚至裕混合A133,734.30  7,405.00    0.01
306003299嘉实物流产业股票C133,734.30  7,405.00    0.01
307070002嘉实增长混合133,734.30  7,405.00    0.00
308003298嘉实物流产业股票A133,734.30  7,405.00    0.01
309006567中泰星元灵活配置混合133,734.30  7,405.00    0.00
310010488鹏华优选成长混合A133,734.30  7,405.00    0.01
311007497中庚价值灵动灵活配置混合133,734.30  7,405.00    0.00
312010387易方达医药生物股票A133,734.30  7,405.00    0.00
313009813易方达悦兴一年持有期混合C133,734.30  7,405.00    0.00
314009249易方达磐泰一年持有混合A133,734.30  7,405.00    0.00
315010113广发研究精选股票C133,734.30  7,405.00    0.01
316009247易方达磐恒九个月持有混合A133,734.30  7,405.00    0.01
317009525广发聚荣一年持有期混合A133,734.30  7,405.00    0.01
318009413易方达招易一年持有期混合C133,734.30  7,405.00    0.01
319002168嘉实智能汽车股票133,734.30  7,405.00    0.00
320007884易方达恒盛3个月定开混合发起式133,734.30  7,405.00    0.01
321008286易方达研究精选股票133,734.30  7,405.00    0.00
322161026富国中证国有企业改革指数分级133,734.30  7,405.00    0.01
323501016国泰中证申万证券行业指数(LOF)133,734.30  7,405.00    0.01
324009645东方阿尔法优势产业混合C133,734.30  7,405.00    0.00
325110020易方达沪深300ETF联接A133,734.30  7,405.00    0.00
326110025易方达资源行业混合133,734.30  7,405.00    0.01
327512200南方中证全指房地产ETF133,734.30  7,405.00    0.00
328000663国投瑞银美丽中国混合133,734.30  7,405.00    0.01
329000991工银战略转型股票133,734.30  7,405.00    0.00
330001404招商移动互联网产业股票133,734.30  7,405.00    0.00
331003961易方达瑞程混合A133,734.30  7,405.00    0.01
332002910易方达供给改革混合133,734.30  7,405.00    0.00
333001803易方达瑞财混合E133,734.30  7,405.00    0.01
334009812易方达悦兴一年持有期混合A133,734.30  7,405.00    0.00
335010112广发研究精选股票A133,734.30  7,405.00    0.01
336588090华泰柏瑞上证科创板50成份ETF133,734.30  7,405.00    0.00
337515650富国中证消费50ETF133,734.30  7,405.00    0.01
338160222国泰国证食品饮料行业指数分级133,734.30  7,405.00    0.00
339160221国泰国证有色金属行业指数分级133,734.30  7,405.00    0.01
340160225国泰国证新能源汽车指数(LOF)133,734.30  7,405.00    0.01
341159925南方沪深300ETF133,734.30  7,405.00    0.01
342159996国泰中证全指家用电器ETF133,734.30  7,405.00    0.00
343161027富国中证全指证券公司指数分级133,734.30  7,405.00    0.01
344161723招商中证银行指数分级133,734.30  7,405.00    0.01
345159813鹏华国证半导体芯片指数ETF133,734.30  7,405.00    0.00
346588050工银上证科创板50成份ETF133,734.30  7,405.00    0.00
347007801大成中证红利指数C133,734.30  7,405.00    0.00
348161721招商沪深300地产等权重指数分级133,734.30  7,405.00    0.01
349004788富荣沪深300指数增强A133,734.30  7,405.00    0.01
350004789富荣沪深300指数增强C133,734.30  7,405.00    0.01
351090010大成中证红利指数A133,734.30  7,405.00    0.00
352009901易方达磐固六个月持有混合C133,734.30  7,405.00    0.01
353008681鹏华价值成长混合133,734.30  7,405.00    0.01
354009823鹏华招华一年持有期混合C133,734.30  7,405.00    0.00
355009902易方达悦享一年持有混合A133,734.30  7,405.00    0.02
356009049易方达高端制造混合发起式133,734.30  7,405.00    0.00
357008283易方达金融行业股票发起式133,734.30  7,405.00    0.01
358009121广发招享混合133,734.30  7,405.00    0.00
359009342易方达优质企业三年持有混合133,734.30  7,405.00    0.00
360010340易方达高质量严选三年持有混合133,734.30  7,405.00    0.00
361009903易方达悦享一年持有混合C133,734.30  7,405.00    0.02
362010500中银创新医疗混合C133,734.30  7,405.00    0.01
363110001易方达平稳增长混合133,734.30  7,405.00    0.00
364110003易方达上证50指数A133,734.30  7,405.00    0.00
365512760国泰CES半导体芯片ETF133,734.30  7,405.00    0.00
366510500南方中证500ETF133,734.30  7,405.00    0.00
367512900南方中证全指证券ETF133,734.30  7,405.00    0.00
368009808易方达创新成长混合133,734.30  7,405.00    0.00
369009412易方达招易一年持有期混合A133,734.30  7,405.00    0.01
370000436易方达裕惠定开混合发起式133,734.30  7,405.00    0.00
371002166华夏永福混合C133,734.30  7,405.00    0.01
372001513易方达信息产业混合133,734.30  7,405.00    0.00
373006533易方达科融混合133,734.30  7,405.00    0.01
374001217易方达新收益混合C133,734.30  7,405.00    0.00
375001076易方达改革红利混合133,734.30  7,405.00    0.01
376001184易方达新常态混合133,734.30  7,405.00    0.01
377000409鹏华环保产业股票133,734.30  7,405.00    0.01
378110012易方达科汇灵活配置混合133,734.30  7,405.00    0.01
379515880国泰中证全指通信设备ETF133,734.30  7,405.00    0.00
380510880华泰柏瑞上证红利ETF133,734.30  7,405.00    0.00
381512100南方中证1000ETF133,734.30  7,405.00    0.00
382159825富国中证农业主题ETF133,734.30  7,405.00    0.00
383515220国泰中证煤炭ETF133,734.30  7,405.00    0.00
384000263工银信息产业混合133,734.30  7,405.00    0.01
385005875易方达中盘成长混合133,734.30  7,405.00    0.00
386001856易方达环保主题混合133,734.30  7,405.00    0.00
387002251华夏军工安全混合133,734.30  7,405.00    0.00
388003166鹏华弘嘉混合C133,734.30  7,405.00    0.01
389006002工银医药健康股票A133,734.30  7,405.00    0.00
390002767泰康宏泰回报混合133,734.30  7,405.00    0.01
391003962易方达瑞程混合C133,734.30  7,405.00    0.01
392004746易方达上证50指数C133,734.30  7,405.00    0.00
393000031华夏复兴混合133,734.30  7,405.00    0.01
394110009易方达价值精选混合133,734.30  7,405.00    0.00
395110023易方达医疗保健行业混合133,734.30  7,405.00    0.00
396110013易方达科翔混合133,734.30  7,405.00    0.00
397110029易方达科讯混合133,734.30  7,405.00    0.00
398110022易方达消费行业股票133,734.30  7,405.00    0.00
399159806国泰中证新能源汽车ETF133,734.30  7,405.00    0.01
400515000华宝中证科技龙头ETF133,734.30  7,405.00    0.00
401512710富国中证军工龙头ETF133,734.30  7,405.00    0.00
402512800华宝中证银行ETF133,734.30  7,405.00    0.00
403512880国泰中证全指证券公司ETF133,734.30  7,405.00    0.00
404510230金融ETF133,734.30  7,405.00    0.00
405161028富国中证新能源汽车指数分级133,734.30  7,405.00    0.00
406512000华宝中证全指证券公司ETF133,734.30  7,405.00    0.00
407512170华宝中证医疗ETF133,734.30  7,405.00    0.00
408121010国投瑞银瑞源灵活配置混合133,734.30  7,405.00    0.01
409512290国泰中证生物医药ETF133,734.30  7,405.00    0.00
410512400南方中证申万有色金属ETF133,734.30  7,405.00    0.00
411161032富国中证煤炭指数分级133,734.30  7,405.00    0.01
412512660国泰中证军工ETF133,734.30  7,405.00    0.00
413510300华泰柏瑞沪深300ETF133,734.30  7,405.00    0.00
414110015易方达行业领先混合133,734.30  7,405.00    0.01
415009644东方阿尔法优势产业混合A133,734.30  7,405.00    0.00
416161024富国中证军工指数分级133,734.30  7,405.00    0.00
417000603易方达创新驱动混合133,734.30  7,405.00    0.00
418001015华夏沪深300指数增强A133,734.30  7,405.00    0.01
419001216易方达新收益混合A133,734.30  7,405.00    0.00
420001704国投瑞银进宝混合133,734.30  7,405.00    0.00
421004340泰康兴泰回报沪港深混合133,734.30  7,405.00    0.02
422000946华夏医疗健康混合C133,734.30  7,405.00    0.01
423001908国投瑞银境煊混合C133,734.30  7,405.00    0.01
424007144国投瑞银沪深300指数量化增强C133,734.30  7,405.00    0.01
425001230鹏华医药科技股票133,734.30  7,405.00    0.00
426001136易方达裕如混合133,734.30  7,405.00    0.01
427002021华夏回报二号混合133,734.30  7,405.00    0.00
428002117广发安享混合C133,734.30  7,405.00    0.00
429001475易方达国防军工混合133,734.30  7,405.00    0.00
430001373易方达新丝路混合133,734.30  7,405.00    0.00
431001832易方达瑞恒混合133,734.30  7,405.00    0.00
432001438易方达瑞享混合E133,734.30  7,405.00    0.01
433002116广发安享混合A133,734.30  7,405.00    0.00
434006111泰康弘实3月定开混合133,734.30  7,405.00    0.00
435006736国投瑞银先进制造混合133,734.30  7,405.00    0.00
436165520信诚中证800有色指数分级133,734.30  7,405.00    0.01
437001018易方达新经济混合133,734.30  7,405.00    0.00
438001603易方达安盈回报混合133,734.30  7,405.00    0.01
439001802易方达瑞财混合I133,734.30  7,405.00    0.01
440001907国投瑞银境煊混合A133,734.30  7,405.00    0.01
441003378泰康策略优选混合133,734.30  7,405.00    0.01
442005994国投瑞银中证500指数量化增强A133,734.30  7,405.00    0.01
443001245工银生态环境股票133,734.30  7,405.00    0.00
444001043工银美丽城镇股票133,734.30  7,405.00    0.01
445001838国投瑞银国家安全混合133,734.30  7,405.00    0.00
446003293易方达科瑞灵活配置混合133,734.30  7,405.00    0.00
447003165鹏华弘嘉混合A133,734.30  7,405.00    0.01
448007143国投瑞银沪深300指数量化增强A133,734.30  7,405.00    0.01
449001910泰康新机遇灵活配置混合133,734.30  7,405.00    0.01
450007089国投瑞银中证500指数量化增强C133,734.30  7,405.00    0.01
451005827易方达蓝筹精选混合133,734.30  7,405.00    0.00
452000121华夏永福混合A133,734.30  7,405.00    0.01
453001016华夏沪深300指数增强C133,734.30  7,405.00    0.01
454001714工银文体产业股票133,734.30  7,405.00    0.00
455001437易方达瑞享混合I133,734.30  7,405.00    0.01
456002345华夏高端制造混合133,734.30  7,405.00    0.01
457000011华夏大盘精选混合133,734.30  7,405.00    0.00
458160630鹏华中证国防指数分级133,734.30  7,405.00    0.00
459161720招商中证全指证券公司指数分级133,734.30  7,405.00    0.01
460515380泰康沪深300ETF133,734.30  7,405.00    0.00
461515080招商中证红利ETF133,734.30  7,405.00    0.01
462010364鹏华空天军工指数(LOF)C133,734.30  7,405.00    0.00
463160716嘉实基本面50指数(LOF)A133,734.30  7,405.00    0.01
464159922嘉实中证500ETF133,734.30  7,405.00    0.00
465159919嘉实沪深300ETF133,734.30  7,405.00    0.00
466160643鹏华空天军工指数(LOF)A133,734.30  7,405.00    0.00
467512670鹏华中证国防ETF133,734.30  7,405.00    0.00
468161724招商中证煤炭等权指数分级133,734.30  7,405.00    0.01
469005304嘉实医药健康股票C133,734.30  7,405.00    0.01
470007119睿远成长价值混合A133,734.30  7,405.00    0.00
471008969睿远均衡价值三年持有混合A133,734.30  7,405.00    0.00
472009137嘉实瑞和两年持有期混合133,734.30  7,405.00    0.01
473009909嘉实动力先锋混合A133,734.30  7,405.00    0.01
474009558嘉实稳惠6个月持有期混合A133,734.30  7,405.00    0.01
475161611融通内需驱动混合133,734.30  7,405.00    0.00
476009910嘉实动力先锋混合C133,734.30  7,405.00    0.01
477006551中庚价值领航混合133,734.30  7,405.00    0.00
478009795嘉实远见精选两年持有期混合133,734.30  7,405.00    0.00
479450003国富潜力组合混合A133,734.30  7,405.00    0.01
480240004华宝动力组合混合133,734.30  7,405.00    0.01
481506005博时科创板三年定开混合133,734.30  7,405.00    0.01
482512960博时央企结构调整ETF133,734.30  7,405.00    0.00
483160106南方高增长混合(LOF)133,734.30  7,405.00    0.01
484006003工银医药健康股票C133,734.30  7,405.00    0.00
485000404易方达新兴成长混合133,734.30  7,405.00    0.00
486000001华夏成长混合133,734.30  7,405.00    0.00
487000711嘉实医疗保健股票133,734.30  7,405.00    0.01
488009277融通行业景气混合C133,734.30  7,405.00    0.01
489007120睿远成长价值混合C133,734.30  7,405.00    0.00
490005303嘉实医药健康股票A133,734.30  7,405.00    0.01
491008970睿远均衡价值三年持有混合C133,734.30  7,405.00    0.00
492161616融通医疗保健行业混合A133,734.30  7,405.00    0.01
493010186嘉实核心成长混合A133,734.30  7,405.00    0.00
494009275融通医疗保健行业混合C133,734.30  7,405.00    0.01
495000727融通健康产业灵活配置混合A133,734.30  7,405.00    0.00
496161606融通行业景气混合A133,734.30  7,405.00    0.01
497009274融通健康产业灵活配置混合C133,734.30  7,405.00    0.00
498009559嘉实稳惠6个月持有期混合C133,734.30  7,405.00    0.01
499010187嘉实核心成长混合C133,734.30  7,405.00    0.00
500009273融通中国风1号灵活配置混合C133,734.30  7,405.00    0.01
501001852融通中国风1号灵活配置混合A133,734.30  7,405.00    0.01
502240022华宝资源优选混合133,734.30  7,405.00    0.01
503450001国富中国收益混合133,734.30  7,405.00    0.01
504002001华夏回报混合A133,734.30  7,405.00    0.00
505002657招商安裕灵活配置混合A133,734.30  7,405.00    0.01
506002980华夏创新前沿股票133,734.30  7,405.00    0.01
507004046华夏新锦顺混合A133,734.30  7,405.00    0.01
508000051华夏沪深300ETF联接A133,734.30  7,405.00    0.00
509000362国泰聚信价值优势灵活配置混合A133,734.30  7,405.00    0.00
510960021国富潜力组合混合H133,734.30  7,405.00    0.01
511166009中欧新动力混合(LOF)A133,734.30  7,405.00    0.01
512960022博时沪深300指数R133,734.30  7,405.00    0.00
513005313万家中证1000指数A133,734.30  7,405.00    0.00
514005314万家中证1000指数C133,734.30  7,405.00    0.00
515002083新华鑫动力灵活配置混合A133,734.30  7,405.00    0.01
516001171工银养老产业股票133,734.30  7,405.00    0.00
517001487宝盈优势产业混合133,734.30  7,405.00    0.01
518001717工银前沿医疗股票133,734.30  7,405.00    0.00
519002670万家沪深300指数增强A133,734.30  7,405.00    0.00
520004202华夏睿磐泰兴混合133,734.30  7,405.00    0.01
521000772景顺长城中国回报混合133,734.30  7,405.00    0.00
522000251工银金融地产混合133,734.30  7,405.00    0.00
523000311景顺长城沪深300指数增强133,734.30  7,405.00    0.00
524001645国泰大健康股票133,734.30  7,405.00    0.00
525003567华夏行业景气混合133,734.30  7,405.00    0.00
526515900博时央企创新驱动ETF133,734.30  7,405.00    0.00
527240010华宝行业精选混合133,734.30  7,405.00    0.01
528160119南方中证500ETF联接(LOF)A133,734.30  7,405.00    0.00
529450002国富弹性市值混合133,734.30  7,405.00    0.00
530160505博时主题行业混合(LOF)133,734.30  7,405.00    0.00
531050002博时沪深300指数A133,734.30  7,405.00    0.00
532960041华泰柏瑞量化增强混合H133,734.30  7,405.00    0.01
533166025中欧远见两年定期开放混合A133,734.30  7,405.00    0.01
534202003南方绩优混合A133,734.30  7,405.00    0.00
535050009博时新兴成长混合133,734.30  7,405.00    0.01
536050004博时精选混合A133,734.30  7,405.00    0.01
537160725嘉实基本面50指数(LOF)C133,734.30  7,405.00    0.01
538515680嘉实央企创新驱动ETF133,734.30  7,405.00    0.01
539001480财通成长优选混合133,734.30  7,405.00    0.01
540002658招商安裕灵活配置混合C133,734.30  7,405.00    0.01
541000363国泰聚信价值优势灵活配置混合C133,734.30  7,405.00    0.00
542001158工银新材料新能源股票133,734.30  7,405.00    0.01
543001040新华策略精选股票133,734.30  7,405.00    0.02
544002574招商瑞庆混合A133,734.30  7,405.00    0.01
545004047华夏新锦顺混合C133,734.30  7,405.00    0.01
546000746招商行业精选股票133,734.30  7,405.00    0.01
547000574宝盈新价值混合A133,734.30  7,405.00    0.01
548005939工银新能源汽车混合A133,734.30  7,405.00    0.00
549006038大成景恒混合C133,734.30  7,405.00    0.01
550006289华夏养老2040三年持有混合(FOF)133,734.30  7,405.00    0.01
551502010易方达证券公司分级133,734.30  7,405.00    0.01
552510580易方达中证500ETF133,734.30  7,405.00    0.01
553960010工银核心价值混合H133,734.30  7,405.00    0.00
554519918华夏兴和混合133,734.30  7,405.00    0.01
555005888华夏新兴消费混合A133,734.30  7,405.00    0.01
556000945华夏医疗健康混合A133,734.30  7,405.00    0.01
557005774华夏产业升级混合133,734.30  7,405.00    0.00
558005889华夏新兴消费混合C133,734.30  7,405.00    0.01
559006345景顺长城集英成长两年定期开放混合133,734.30  7,405.00    0.01
560161121易方达中证银行指数(LOF)A133,734.30  7,405.00    0.01
561481001工银核心价值混合A133,734.30  7,405.00    0.00
562001409工银互联网加股票133,734.30  7,405.00    0.00
563206009鹏华新兴产业混合133,734.30  7,405.00    0.00
564007412景顺长城绩优成长混合133,734.30  7,405.00    0.00
565005177华夏睿磐泰利混合A133,734.30  7,405.00    0.01
566000893工银创新动力股票133,734.30  7,405.00    0.00
567004721华夏睿磐泰茂混合C133,734.30  7,405.00    0.01
568000242景顺长城策略精选灵活配置混合133,734.30  7,405.00    0.00
569004933招商丰拓灵活混合C133,734.30  7,405.00    0.02
570000061华夏盛世混合133,734.30  7,405.00    0.01
571004720华夏睿磐泰茂混合A133,734.30  7,405.00    0.01
572001576国泰智能装备股票133,734.30  7,405.00    0.01
573001790国泰智能汽车股票133,734.30  7,405.00    0.00
574001869招商制造业混合A133,734.30  7,405.00    0.01
575004569招商制造业混合C133,734.30  7,405.00    0.01
576005178华夏睿磐泰利混合C133,734.30  7,405.00    0.01
577000831工银医疗保健股票133,734.30  7,405.00    0.00
578000190中银新回报混合A133,734.30  7,405.00    0.01
579002671万家沪深300指数增强C133,734.30  7,405.00    0.00
580001054工银新金融股票133,734.30  7,405.00    0.01
581003834华夏能源革新股票133,734.30  7,405.00    0.00
582004932招商丰拓灵活混合A133,734.30  7,405.00    0.02
583001975景顺长城环保优势股票133,734.30  7,405.00    0.00
584002084新华鑫动力灵活配置混合C133,734.30  7,405.00    0.01
585000979景顺长城沪港深精选股票133,734.30  7,405.00    0.00
586001476中银智能制造股票133,734.30  7,405.00    0.01
587288001华夏经典配置混合133,734.30  7,405.00    0.01
588007726招商瑞文混合C133,734.30  7,405.00    0.00
589005658华夏沪深300ETF联接C133,734.30  7,405.00    0.00
590007725招商瑞文混合A133,734.30  7,405.00    0.00
591007995华夏中证500指数增强C133,734.30  7,405.00    0.00
592720001财通价值动量混合133,734.30  7,405.00    0.01
593006729万家中证500指数增强发起式A133,734.30  7,405.00    0.00
594007581宝盈鸿利收益混合C133,734.30  7,405.00    0.01
595483003工银精选平衡混合133,734.30  7,405.00    0.01
596006195国金量化多因子股票133,734.30  7,405.00    0.00
597005730国泰江源优势精选灵活配置混合133,734.30  7,405.00    0.00
598005450华夏稳盛混合133,734.30  7,405.00    0.01
599008131景顺长城竞争优势混合133,734.30  7,405.00    0.01
600007085招商瑞庆混合C133,734.30  7,405.00    0.01
601007350华夏科技创新混合C133,734.30  7,405.00    0.01
602008456招商瑞阳混合A133,734.30  7,405.00    0.00
603010306华夏创新驱动混合C133,734.30  7,405.00    0.01
604010105景顺长城消费精选混合C133,734.30  7,405.00    0.01
605006730万家中证500指数增强发起式C133,734.30  7,405.00    0.00
606161131易方达3年封闭战略配售混合(LOF)133,734.30  7,405.00    0.01
607007994华夏中证500指数增强A133,734.30  7,405.00    0.00
608008060景顺长城价值边际灵活配置混合133,734.30  7,405.00    0.00
609512070易方达沪深300非银ETF133,734.30  7,405.00    0.00
610270005广发聚丰混合A133,734.30  7,405.00    0.00
611006621华夏养老2045三年持有混合(FOF)C133,734.30  7,405.00    0.01
612163804中银收益混合A133,734.30  7,405.00    0.00
613960012中银收益混合H133,734.30  7,405.00    0.00
614005940工银新能源汽车混合C133,734.30  7,405.00    0.00
615006435景顺长城创新成长混合133,734.30  7,405.00    0.00
616006395华夏上证50AH优选指数(LOF)C133,734.30  7,405.00    0.01
617006620华夏养老2045三年持有混合(FOF)A133,734.30  7,405.00    0.01
618006682景顺长城中证500指数增强133,734.30  7,405.00    0.01
619010341招商产业精选股票A133,734.30  7,405.00    0.01
620010342招商产业精选股票C133,734.30  7,405.00    0.01
621510310易方达沪深300发起式ETF133,734.30  7,405.00    0.00
622506002易方达科创板两年定期开放混合133,734.30  7,405.00    0.01
623007349华夏科技创新混合A133,734.30  7,405.00    0.01
624481010工银中小盘混合133,734.30  7,405.00    0.01
625510100易方达上证50ETF133,734.30  7,405.00    0.01
626009376景顺长城成长领航混合133,734.30  7,405.00    0.01
627008657景顺长城科技创新混合133,734.30  7,405.00    0.01
628008934大成科技消费股票A133,734.30  7,405.00    0.01
629010180华夏科技龙头两年定开混合133,734.30  7,405.00    0.01
630009010华夏兴阳一年持有混合133,734.30  7,405.00    0.01
631515180易方达中证红利ETF133,734.30  7,405.00    0.01
632515030华夏中证新能源汽车ETF133,734.30  7,405.00    0.00
633160311华夏蓝筹混合(LOF)133,734.30  7,405.00    0.01
634161725招商中证白酒指数分级133,734.30  7,405.00    0.00
635159819易方达中证人工智能主题ETF133,734.30  7,405.00    0.00
636260104景顺长城内需增长混合133,734.30  7,405.00    0.01
637260108景顺长城新兴成长混合133,734.30  7,405.00    0.00
638288002华夏收入混合133,734.30  7,405.00    0.01
639160314华夏行业混合(LOF)133,734.30  7,405.00    0.01
640161726招商国证生物医药指数分级133,734.30  7,405.00    0.00
641160918大成中小盘混合(LOF)133,734.30  7,405.00    0.01
642260116景顺长城核心竞争力混合A133,734.30  7,405.00    0.01
643510050华夏上证50ETF133,734.30  7,405.00    0.00
644010027景顺核心中景一年持有期混合133,734.30  7,405.00    0.00
645008887华夏国证半导体芯片ETF联接A133,734.30  7,405.00    0.00
646008888华夏国证半导体芯片ETF联接C133,734.30  7,405.00    0.00
647010348景顺长城泰保三个月定开混合133,734.30  7,405.00    0.01
648010020华夏线上经济主题精选混合133,734.30  7,405.00    0.01
649010305华夏创新驱动混合A133,734.30  7,405.00    0.01
650010104景顺长城消费精选混合A133,734.30  7,405.00    0.01
651007574宝盈新价值混合C133,734.30  7,405.00    0.01
652009474国泰致远优势混合133,734.30  7,405.00    0.01
653009804国泰研究优势混合133,734.30  7,405.00    0.01
654010003景顺长城电子信息产业股票A133,734.30  7,405.00    0.00
655008850景顺长城价值稳进三年定期开放灵活配置混合133,734.30  7,405.00    0.01
656010089工银优质成长混合C133,734.30  7,405.00    0.01
657010004景顺长城电子信息产业股票C133,734.30  7,405.00    0.00
658010088工银优质成长混合A133,734.30  7,405.00    0.01
659008935大成科技消费股票C133,734.30  7,405.00    0.01
660009011华夏睿阳一年持有混合133,734.30  7,405.00    0.01
661000327南方新蓝筹混合133,734.30  7,405.00    0.01
662202002南方稳健成长贰号混合133,734.30  7,405.00    0.01
663162607景顺长城资源垄断混合(LOF)133,734.30  7,405.00    0.01
664260109景顺长城内需贰号混合133,734.30  7,405.00    0.00
665510350工银瑞信沪深300ETF133,734.30  7,405.00    0.01
666515210国泰中证钢铁ETF133,734.30  7,405.00    0.01
667000326南方中小盘成长股票133,734.30  7,405.00    0.02
668007101中欧远见两年定期开放混合C133,734.30  7,405.00    0.01
669007402浦银安盛颐和稳健养老一年混合(FOF)C133,734.30  7,405.00    0.01
670588080易方达上证科创板50ETF133,734.30  7,405.00    0.00
671001247华泰柏瑞新利混合A133,734.30  7,405.00    0.00
672007401浦银安盛颐和稳健养老一年混合(FOF)A133,734.30  7,405.00    0.01
673007531华宝券商ETF联接C133,734.30  7,405.00    0.00
674960011中银增长混合H133,734.30  7,405.00    0.01
675001883中欧新动力混合(LOF)E133,734.30  7,405.00    0.01
676006590南方新优享灵活配置混合C133,734.30  7,405.00    0.00
677003295南方安裕混合A133,734.30  7,405.00    0.01
678006098华宝券商ETF联接A133,734.30  7,405.00    0.00
679006540南方绩优混合C133,734.30  7,405.00    0.00
680007416南方致远混合C133,734.30  7,405.00    0.01
681000172华泰柏瑞量化增强混合A133,734.30  7,405.00    0.01
682002385博时沪深300指数C133,734.30  7,405.00    0.00
683006131华泰柏瑞沪深300ETF联接C133,734.30  7,405.00    0.01
684003175华泰柏瑞多策略混合133,734.30  7,405.00    0.00
685010172中银新回报混合C133,734.30  7,405.00    0.01
686008712景顺长城品质成长混合133,734.30  7,405.00    0.01
687163803中银增长混合A133,734.30  7,405.00    0.01
688260101景顺长城优选混合133,734.30  7,405.00    0.00
689510330华夏沪深300ETF133,734.30  7,405.00    0.00
690512010易方达沪深300医药ETF133,734.30  7,405.00    0.00
691510510广发中证500ETF133,734.30  7,405.00    0.00
692159995华夏国证半导体芯片ETF133,734.30  7,405.00    0.00
693501050华夏上证50AH优选指数(LOF)A133,734.30  7,405.00    0.01
694161729招商3年封闭瑞利混合133,734.30  7,405.00    0.00
695217021招商优势企业混合133,734.30  7,405.00    0.00
696260112景顺长城能源基建混合133,734.30  7,405.00    0.00
697213001宝盈鸿利收益混合A133,734.30  7,405.00    0.01
698260110景顺长城精选蓝筹混合133,734.30  7,405.00    0.01
699163822中银主题策略混合133,734.30  7,405.00    0.00
700161728招商3年封闭运作战略配售混合(LOF)133,734.30  7,405.00    0.01
701161706招商优质成长混合(LOF)133,734.30  7,405.00    0.01
702163807中银优选混合133,734.30  7,405.00    0.00
703162605景顺长城鼎益混合(LOF)133,734.30  7,405.00    0.00
704515050华夏中证5G通信主题ETF133,734.30  7,405.00    0.00
705008457招商瑞阳混合C133,734.30  7,405.00    0.00
706340008兴全有机增长混合133,734.30  7,405.00    0.01
707161017富国中证500指数增强(LOF)133,734.30  7,405.00    0.00
708340006兴全全球视野股票133,734.30  7,405.00    0.01
709161005富国天惠成长混合(LOF)A133,734.30  7,405.00    0.00
710340007兴全社会责任混合133,734.30  7,405.00    0.00
711360006光大保德信新增长混合133,734.30  7,405.00    0.01
712340001兴全可转债混合133,734.30  7,405.00    0.00
713166005中欧价值发现混合A133,734.30  7,405.00    0.00
714090019大成景恒混合A133,734.30  7,405.00    0.01
715008467博道嘉瑞混合A133,734.30  7,405.00    0.01
716009776中欧阿尔法混合A133,734.30  7,405.00    0.00
717020001国泰金鹰增长混合133,734.30  7,405.00    0.01
718000527南方新优享灵活配置混合A133,734.30  7,405.00    0.00
719001822华商智能生活混合133,734.30  7,405.00    0.00
720960008景顺长城核心竞争力混合H133,734.30  7,405.00    0.01
721009777中欧阿尔法混合C133,734.30  7,405.00    0.00
722003161南方安泰混合133,734.30  7,405.00    0.00
723004236中欧新动力混合(LOF)C133,734.30  7,405.00    0.01
724007415南方致远混合A133,734.30  7,405.00    0.01
725001667南方转型混合133,734.30  7,405.00    0.00
726960002华夏回报混合H133,734.30  7,405.00    0.00
727501054东方红睿泽三年定开混合133,734.30  7,405.00    0.00
728162204泰达宏利行业混合133,734.30  7,405.00    0.01
729450009国富中小盘股票133,734.30  7,405.00    0.00
730002091华泰柏瑞新利混合C133,734.30  7,405.00    0.00
731010327博时消费创新混合C133,734.30  7,405.00    0.01
732010300南方产业升级混合C133,734.30  7,405.00    0.01
733004348南方中证500ETF联接(LOF)C133,734.30  7,405.00    0.00
734010326博时消费创新混合A133,734.30  7,405.00    0.01
735000652博时裕隆混合133,734.30  7,405.00    0.01
736004702南方金融主题灵活配置混合133,734.30  7,405.00    0.01
737006586南方安裕混合C133,734.30  7,405.00    0.01
738000612华宝生态中国混合133,734.30  7,405.00    0.01
739010299南方产业升级混合A133,734.30  7,405.00    0.01
740010234华泰柏瑞量化增强混合C133,734.30  7,405.00    0.01
741001053南方创新经济混合133,734.30  7,405.00    0.01
742006593博道中证500增强A133,734.30  7,405.00    0.01
743004815中欧红利优享灵活配置混合C133,734.30  7,405.00    0.00
744004675富国新机遇灵活配置混合C133,734.30  7,405.00    0.01
745005985兴业聚华混合C133,734.30  7,405.00    0.01
746009807东方红招盈甄选一年持有混合C133,734.30  7,405.00    0.01
747006528富国优质发展混合C133,734.30  7,405.00    0.01
748004814中欧红利优享灵活配置混合A133,734.30  7,405.00    0.00
749005354富国沪港深行业精选灵活配置混合型发起式133,734.30  7,405.00    0.01
750005984兴业聚华混合A133,734.30  7,405.00    0.01
751009806东方红招盈甄选一年持有混合A133,734.30  7,405.00    0.01
752009612兴全汇享一年持有混合C133,734.30  7,405.00    0.01
753010080中欧优势成长混合133,734.30  7,405.00    0.01
754008468博道嘉瑞混合C133,734.30  7,405.00    0.01
755008901富国内需增长混合133,734.30  7,405.00    0.01
756010213中欧互联网混合A133,734.30  7,405.00    0.00
757008905嘉合锦鹏添利混合A133,734.30  7,405.00    0.00
758010678中欧均衡成长混合A133,734.30  7,405.00    0.01
759009556兴全合丰三年持有混合133,734.30  7,405.00    0.00
760009611兴全汇享一年持有混合A133,734.30  7,405.00    0.01
761009211中欧嘉和三年混合C133,734.30  7,405.00    0.01
762010679中欧均衡成长混合C133,734.30  7,405.00    0.01
763688888浙商聚潮产业成长混合133,734.30  7,405.00    0.01
764910007东方红启元三年持有混合A133,734.30  7,405.00    0.00
765166019中欧价值智选混合A133,734.30  7,405.00    0.00
766460300华泰柏瑞沪深300ETF联接A133,734.30  7,405.00    0.01
767160142南方3年封闭运作战略配售混合(LOF)133,734.30  7,405.00    0.01
768320003诺安先锋混合133,734.30  7,405.00    0.00
769202001南方稳健成长混合133,734.30  7,405.00    0.01
770169106东方红创新优选定开混合133,734.30  7,405.00    0.01
771450004国富深化价值混合133,734.30  7,405.00    0.00
772161039富国中证1000指数增强(LOF)133,734.30  7,405.00    0.00
773169104东方红睿满沪港深混合(LOF)133,734.30  7,405.00    0.00
774009210中欧嘉和三年混合A133,734.30  7,405.00    0.01
775010214中欧互联网混合C133,734.30  7,405.00    0.00
776008513南方宝丰混合A133,734.30  7,405.00    0.01
777009705南方景气驱动混合C133,734.30  7,405.00    0.01
778008682富国中证红利指数增强C133,734.30  7,405.00    0.00
779009863富国创新趋势股票133,734.30  7,405.00    0.00
780009704南方景气驱动混合A133,734.30  7,405.00    0.01
781008208博道嘉泰回报混合133,734.30  7,405.00    0.01
782008906嘉合锦鹏添利混合C133,734.30  7,405.00    0.00
783009566汇安泓阳三年持有期混合133,734.30  7,405.00    0.01
784004517南方安康混合133,734.30  7,405.00    0.01
785005609富国军工主题混合133,734.30  7,405.00    0.00
786005739富国转型机遇混合133,734.30  7,405.00    0.01
787006229中欧医疗创新股票C133,734.30  7,405.00    0.00
788005975东方红配置精选混合C133,734.30  7,405.00    0.01
789004674富国新机遇灵活配置混合A133,734.30  7,405.00    0.01
790006299恒越核心精选混合A133,734.30  7,405.00    0.01
791006527富国优质发展混合A133,734.30  7,405.00    0.01
792005974东方红配置精选混合A133,734.30  7,405.00    0.01
793005765中欧明睿新常态混合C133,734.30  7,405.00    0.00
794006179富国品质生活混合133,734.30  7,405.00    0.00
795001165中欧琪和灵活配置混合C133,734.30  7,405.00    0.01
796000828泰达转型机遇股票133,734.30  7,405.00    0.00
797001550天弘中证医药100指数A133,734.30  7,405.00    0.01
798001164中欧琪和灵活配置混合A133,734.30  7,405.00    0.01
799003044东方红战略精选混合A133,734.30  7,405.00    0.01
800006228中欧医疗创新股票A133,734.30  7,405.00    0.00
801007193恒越核心精选混合C133,734.30  7,405.00    0.01
802007802兴全合泰混合A133,734.30  7,405.00    0.00
803007803兴全合泰混合C133,734.30  7,405.00    0.00
804007872金信稳健策略混合133,734.30  7,405.00    0.01
805004698博时军工主题股票133,734.30  7,405.00    0.00
806008186淳厚信睿混合A133,734.30  7,405.00    0.00
807005764中欧潜力价值灵活配置混合C133,734.30  7,405.00    0.01
808005216南方全天候策略混合(FOF)C133,734.30  7,405.00    0.01
809004616中欧电子信息产业沪港深股票A133,734.30  7,405.00    0.00
810004475华泰柏瑞富利混合133,734.30  7,405.00    0.00
811005215南方全天候策略混合(FOF)A133,734.30  7,405.00    0.01
812005763中欧电子信息产业沪港深股票C133,734.30  7,405.00    0.00
813006594博道中证500增强C133,734.30  7,405.00    0.01
814001000中欧明睿新起点混合133,734.30  7,405.00    0.01
815001203东方红稳健精选混合A133,734.30  7,405.00    0.01
816009576东方红智远三年持有混合133,734.30  7,405.00    0.00
817008514南方宝丰混合C133,734.30  7,405.00    0.01
818009007兴全沪港深两年持有混合133,734.30  7,405.00    0.01
819007887东方红启元三年持有混合B133,734.30  7,405.00    0.00
820007491南方信息创新混合C133,734.30  7,405.00    0.00
821519915富国消费主题混合133,734.30  7,405.00    0.00
822506003富国科创板两年定期开放混合133,734.30  7,405.00    0.01
823512480国联安中证全指半导体ETF133,734.30  7,405.00    0.00
824100060富国高新技术产业混合133,734.30  7,405.00    0.01
825100032富国中证红利指数增强A133,734.30  7,405.00    0.00
826050026博时医疗保健行业混合A133,734.30  7,405.00    0.00
827100056富国低碳环保混合133,734.30  7,405.00    0.01
828100026富国天合稳健优选混合133,734.30  7,405.00    0.00
829519035富国天博创新主题混合133,734.30  7,405.00    0.01
830050001博时价值增长混合133,734.30  7,405.00    0.01
831002340富国价值优势混合133,734.30  7,405.00    0.00
832000971诺安新经济股票133,734.30  7,405.00    0.01
833001551天弘中证医药100指数C133,734.30  7,405.00    0.01
834001887中欧价值智选混合E133,734.30  7,405.00    0.00
835003501泰达睿智稳健混合133,734.30  7,405.00    0.01
836004069南方全指证券联接A133,734.30  7,405.00    0.00
837004010华泰柏瑞鼎利混合A133,734.30  7,405.00    0.00
838002621中欧消费主题股票A133,734.30  7,405.00    0.01
839003045东方红战略精选混合C133,734.30  7,405.00    0.01
840003592华泰柏瑞享利混合C133,734.30  7,405.00    0.01
841004011华泰柏瑞鼎利混合C133,734.30  7,405.00    0.00
842003591华泰柏瑞享利混合A133,734.30  7,405.00    0.01
843004070南方全指证券联接C133,734.30  7,405.00    0.00
844001371富国沪港深价值精选灵活配置混合133,734.30  7,405.00    0.01
845100038富国沪深300增强133,734.30  7,405.00    0.00
846004232中欧价值发现混合C133,734.30  7,405.00    0.00
847004235中欧价值智选混合C133,734.30  7,405.00    0.00
848000390华商优势行业混合133,734.30  7,405.00    0.00
849001309东方红睿逸定期开放混合133,734.30  7,405.00    0.00
850001743诺安优选回报混合133,734.30  7,405.00    0.00
851002010中欧瑾通灵活配置混合C133,734.30  7,405.00    0.00
852003096中欧医疗健康混合C133,734.30  7,405.00    0.00
853001204东方红稳健精选混合C133,734.30  7,405.00    0.01
854001632天弘中证食品饮料指数C133,734.30  7,405.00    0.00
855002593富国美丽中国混合133,734.30  7,405.00    0.01
856002697中欧消费主题股票C133,734.30  7,405.00    0.01
857003095中欧医疗健康混合A133,734.30  7,405.00    0.00
858001811中欧明睿新常态混合A133,734.30  7,405.00    0.00
859001980中欧量化驱动混合133,734.30  7,405.00    0.00
860003494富国天惠成长混合(LOF)C133,734.30  7,405.00    0.00
861004278东方红智逸沪港深定开混合133,734.30  7,405.00    0.01
862001810中欧潜力价值灵活配置混合A133,734.30  7,405.00    0.01
863001959华商乐享互联混合133,734.30  7,405.00    0.01
864002009中欧瑾通灵活配置混合A133,734.30  7,405.00    0.00
865001882中欧价值发现混合E133,734.30  7,405.00    0.00
866002692富国创新科技混合133,734.30  7,405.00    0.00
867001631天弘中证食品饮料指数A133,734.30  7,405.00    0.00
868007490南方信息创新混合A133,734.30  7,405.00    0.00
869008187淳厚信睿混合C133,734.30  7,405.00    0.00
870009869嘉实产业先锋混合A133,282.80  7,380.00    0.01
871009870嘉实产业先锋混合C133,282.80  7,380.00    0.01
872007217浙商智能行业优选混合C133,066.08  7,368.00    0.01
873007177浙商智能行业优选混合A133,066.08  7,368.00    0.01
874009241融通领先成长混合(LOF)C132,831.30  7,355.00    0.01
875161610融通领先成长混合(LOF)A132,831.30  7,355.00    0.01
876020010国泰金牛创新混合132,831.30  7,355.00    0.01
877004848中欧睿泓定期开放混合132,163.08  7,318.00    0.01
878001933华商新兴活力混合131,946.36  7,306.00    0.01
879008656招商科技创新混合C131,494.86  7,281.00    0.02
880008655招商科技创新混合A131,494.86  7,281.00    0.02
881450010国富策略回报混合131,434.92  7,254.00    0.01
882501064国泰价值优选灵活配置混合131,043.36  7,256.00    0.01
883007126博道远航混合A130,826.64  7,244.00    0.01
884002229华夏经济转型股票130,826.64  7,244.00    0.01
885007127博道远航混合C130,826.64  7,244.00    0.01
886004641万家量化睿选混合130,609.92  7,232.00    0.01
887010044天弘安康颐和混合C130,375.14  7,219.00    0.01
888010043天弘安康颐和混合A130,375.14  7,219.00    0.01
889010393工银健康生活混合A129,038.70  7,145.00    0.01
890010394工银健康生活混合C129,038.70  7,145.00    0.01
891001174中欧瑾和灵活配置混合C128,821.98  7,133.00    0.01
892010409富国消费精选30股票128,821.98  7,133.00    0.01
893001173中欧瑾和灵活配置混合A128,821.98  7,133.00    0.01
894007096大成沪深300指数C127,937.04  7,084.00    0.01
895519300大成沪深300指数A127,937.04  7,084.00    0.01
896160607鹏华价值优势混合(LOF)127,485.54  7,059.00    0.01
897090006大成2020生命周期混合127,034.04  7,034.00    0.01
898510150招商上证消费80ETF126,600.60  7,010.00    0.01
899004450嘉实前沿科技沪港深股票126,365.82  6,997.00    0.01
900007343嘉实科技创新混合126,365.82  6,997.00    0.01
901006939鹏华沪深300指数(LOF)C126,365.82  6,997.00    0.01
902006158博时荣享回报混合A126,365.82  6,997.00    0.01
903006159博时荣享回报混合C126,365.82  6,997.00    0.01
904160615鹏华沪深300指数(LOF)A126,365.82  6,997.00    0.01
905001222鹏华外延成长混合125,697.60  6,960.00    0.01
906213006宝盈核心优势混合A125,697.60  6,960.00    0.01
907000241宝盈核心优势混合C125,697.60  6,960.00    0.01
908070006嘉实服务增值行业混合125,480.88  6,948.00    0.01
909010349诺安低碳经济股票C125,264.16  6,936.00    0.01
910001208诺安低碳经济股票A125,264.16  6,936.00    0.01
911009990华泰柏瑞品质优选混合A124,812.66  6,911.00    0.01
912009991华泰柏瑞品质优选混合C124,812.66  6,911.00    0.01
913001042华夏领先股票124,595.94  6,899.00    0.01
914515070华夏中证人工智能主题ETF124,595.94  6,899.00    0.01
915009820嘉实浦惠6个月持有期混合A124,361.16  6,886.00    0.02
916009821嘉实浦惠6个月持有期混合C124,361.16  6,886.00    0.02
917001441易方达瑞信混合I122,356.50  6,775.00    0.02
918001442易方达瑞信混合E122,356.50  6,775.00    0.02
919007470博道叁佰智航股票A121,923.06  6,751.00    0.01
920007471博道叁佰智航股票C121,923.06  6,751.00    0.01
921001433易方达瑞景混合121,471.56  6,726.00    0.02
922160610鹏华动力增长混合(LOF)121,236.78  6,713.00    0.01
923260103景顺长城动力平衡混合121,020.06  6,701.00    0.01
924161029富国中证银行指数120,568.56  6,676.00    0.01
925008990东方红匠心甄选一年持有混合120,568.56  6,676.00    0.01
926009181浙商智多兴稳健回报一年持有期混合A119,900.34  6,639.00    0.01
927009182浙商智多兴稳健回报一年持有期混合C119,900.34  6,639.00    0.01
928000452南方医药保健灵活配置混合119,900.34  6,639.00    0.00
929010654天弘医药创新混合A119,683.62  6,627.00    0.01
930010655天弘医药创新混合C119,683.62  6,627.00    0.01
931005746国泰聚利价值定期开放灵活配置混合119,232.12  6,602.00    0.01
932009190景顺长城核心优选一年持有期混合119,015.40  6,590.00    0.01
933010490鹏华高质量增长混合A119,015.40  6,590.00    0.01
934010491鹏华高质量增长混合C119,015.40  6,590.00    0.01
935070013嘉实研究精选混合A118,130.46  6,541.00    0.01
936512720国泰中证计算机主题ETF118,130.46  6,541.00    0.01
937008515国富基本面优选混合117,678.96  6,516.00    0.01
938160605鹏华中国50混合117,678.96  6,516.00    0.01
939150103银河银泰混合115,955.19  6,417.00    0.01
940001285易方达新鑫混合I115,891.02  6,417.00    0.01
941001286易方达新鑫混合E115,891.02  6,417.00    0.01
942003318景顺长城中证500行业中性低波动指数115,674.30  6,405.00    0.01
943160916大成优选混合(LOF)115,222.80  6,380.00    0.01
944005015泰康景泰回报混合C114,554.58  6,343.00    0.01
945009346中银顺兴回报一年持有期混合C114,554.58  6,343.00    0.01
946009345中银顺兴回报一年持有期混合A114,554.58  6,343.00    0.01
947005014泰康景泰回报混合A114,554.58  6,343.00    0.01
948240001华宝宝康消费品混合114,337.86  6,331.00    0.01
949010147博道嘉兴一年持有期混合114,121.14  6,319.00    0.01
950001928华夏消费升级混合C113,669.64  6,294.00    0.01
951001927华夏消费升级混合A113,669.64  6,294.00    0.01
952001760嘉实创新成长混合113,597.97  6,046.00    0.05
953515660国联安沪深300ETF113,452.92  6,282.00    0.01
954519029华夏稳增混合112,549.92  6,232.00    0.01
955020011国泰沪深300指数A112,333.20  6,220.00    0.01
956005870鹏华沪深300指数增强112,333.20  6,220.00    0.01
957005867国泰沪深300指数C112,333.20  6,220.00    0.01
958162201泰达宏利成长混合111,448.26  6,171.00    0.01
959270050广发新经济混合A111,213.48  6,158.00    0.01
960121005国投瑞银创新动力混合111,213.48  6,158.00    0.01
961010134广发新经济混合C111,213.48  6,158.00    0.01
962162202泰达宏利周期混合110,996.76  6,146.00    0.01
963161122易方达生物科技指数分级110,328.54  6,109.00    0.01
964002784东方红价值精选混合C110,093.76  6,096.00    0.02
965002783东方红价值精选混合A110,093.76  6,096.00    0.02
966009334富国融享18个月定期开放混合109,877.04  6,084.00    0.02
967006218富国生物医药科技混合109,425.54  6,059.00    0.01
968519908华夏兴华混合A108,992.10  6,035.00    0.01
969960004华夏兴华混合H108,992.10  6,035.00    0.01
970006269永赢智能领先混合C108,992.10  6,035.00    0.01
971006266永赢智能领先混合A108,992.10  6,035.00    0.01
972005876易方达鑫转增利混合A108,757.32  6,022.00    0.01
973005877易方达鑫转增利混合C108,757.32  6,022.00    0.01
974009932永赢稳健增长一年持有混合108,323.88  5,998.00    0.01
975005421中欧嘉泽灵活配置混合107,872.38  5,973.00    0.01
976010390易方达科益混合C107,655.66  5,961.00    0.01
977010389易方达科益混合A107,655.66  5,961.00    0.01
978519091新华泛资源优势混合107,655.66  5,961.00    0.01
979161601融通新蓝筹混合106,987.44  5,924.00    0.01
980630008华商策略精选灵活配置混合106,987.44  5,924.00    0.01
981257020国联安精选混合106,987.44  5,924.00    0.01
982090004大成精选增值混合106,752.66  5,911.00    0.01
983240009华宝先进成长混合106,319.22  5,887.00    0.01
984400003东方精选混合105,709.50  5,850.00    0.01
985006021广发沪深300指数增强C105,416.22  5,837.00    0.01
986006020广发沪深300指数增强A105,416.22  5,837.00    0.01
987002871华夏智胜价值成长股票A104,748.00  5,800.00    0.01
988009939淳厚欣享混合C104,748.00  5,800.00    0.01
989002872华夏智胜价值成长股票C104,748.00  5,800.00    0.01
990240005华宝多策略增长混合104,748.00  5,800.00    0.01
991009931淳厚欣享混合A104,748.00  5,800.00    0.01
992020003国泰金龙行业混合104,748.00  5,800.00    0.01
993320005诺安价值增长混合104,531.28  5,788.00    0.01
994001974景顺长城量化新动力股票104,531.28  5,788.00    0.01
995001562易方达瑞和混合104,314.56  5,776.00    0.01
996009491宝盈创新驱动股票A104,079.78  5,763.00    0.01
997009492宝盈创新驱动股票C104,079.78  5,763.00    0.01
998009805国泰医药健康股票104,079.78  5,763.00    0.01
999501079大成科创主题3年封闭混合103,411.56  5,726.00    0.01
1000004853广发价值回报混合C103,194.84  5,714.00    0.01
1001004852广发价值回报混合A103,194.84  5,714.00    0.01
1002501189嘉实战略配售混合(LOF)102,978.12  5,702.00    0.01
1003002096博时新收益混合C102,743.34  5,689.00    0.01
1004002095博时新收益混合A102,743.34  5,689.00    0.01
1005001806易方达瑞智混合I102,526.62  5,677.00    0.02
1006004716信诚量化阿尔法股票102,526.62  5,677.00    0.01
1007001807易方达瑞智混合E102,526.62  5,677.00    0.02
1008010018招商瑞泽一年持有期混合A102,309.90  5,665.00    0.01
1009010019招商瑞泽一年持有期混合C102,309.90  5,665.00    0.01
1010000793工银高端制造股票102,309.90  5,665.00    0.01
1011000601华宝创新混合102,075.12  5,652.00    0.01
1012501053东方红目标优选定开混合102,075.12  5,652.00    0.01
1013161628融通军工分级102,075.12  5,652.00    0.01
1014009114鹏扬景泓回报混合A101,663.82  5,430.00    0.07
1015009115鹏扬景泓回报混合C101,663.82  5,430.00    0.07
1016519087新华优选分红混合101,190.18  5,603.00    0.01
1017110030易方达沪深300量化增强100,973.46  5,591.00    0.01
1018050201博时价值增长贰号混合100,973.46  5,591.00    0.01
1019005457景顺长城量化小盘股票100,738.68  5,578.00    0.01
1020510210富国上证综指ETF100,738.68  5,578.00    0.00
1021000800华商未来主题混合100,738.68  5,578.00    0.01
1022515010华夏中证全指证券公司ETF100,521.96  5,566.00    0.01
1023160219国泰国证医药卫生行业指数分级100,070.46  5,541.00    0.01
1024007832博道伍佰智航股票C98,734.02  5,467.00    0.02
1025007831博道伍佰智航股票A98,734.02  5,467.00    0.02
1026001817易方达瑞兴混合I98,065.80  5,430.00    0.02
1027001818易方达瑞兴混合E98,065.80  5,430.00    0.02
1028160323华夏磐泰混合(LOF)97,614.30  5,405.00    0.01
1029008263东方红品质优选定开混合97,614.30  5,405.00    0.01
1030001249易方达新利混合97,397.58  5,393.00    0.01
1031502003易方达军工分级97,397.58  5,393.00    0.01
1032121003国投瑞银核心企业混合96,946.08  5,368.00    0.01
1033001039嘉实先进制造股票96,729.36  5,356.00    0.01
1034001128宝盈新兴产业混合96,729.36  5,356.00    0.01
1035010038广发恒通六个月持有期混合C96,512.64  5,344.00    0.01
1036010036广发恒通六个月持有期混合A96,512.64  5,344.00    0.01
1037050008博时第三产业混合96,277.86  5,331.00    0.01
1038000985嘉实逆向策略股票96,061.14  5,319.00    0.01
1039001416嘉实事件驱动股票95,844.42  5,307.00    0.01
1040001150融通互联网传媒灵活配置混合95,609.64  5,294.00    0.01
1041005241中欧时代智慧混合A94,724.70  5,245.00    0.01
1042005242中欧时代智慧混合C94,724.70  5,245.00    0.01
1043020005国泰金马稳健混合94,724.70  5,245.00    0.01
1044008273广发优质生活混合94,507.98  5,233.00    0.01
1045519670银河行业混合94,325.40  5,220.00    0.01
1046010487中银顺盈回报一年持有期混合94,085.82  4,986.00    0.18
1047360007光大保德信优势配置混合94,056.48  5,208.00    0.01
1048515160招商MSCI中国A股国际通ETF94,056.48  5,208.00    0.01
1049009636华泰柏瑞景气优选混合94,056.48  5,208.00    0.01
1050009886新华景气行业混合C93,604.98  5,183.00    0.01
1051009885新华景气行业混合A93,604.98  5,183.00    0.01
1052007812淳厚信泽混合C93,604.98  5,183.00    0.01
1053163801中银中国混合(LOF)93,604.98  5,183.00    0.01
1054007811淳厚信泽混合A93,604.98  5,183.00    0.01
1055001740光大保德信中国制造混合93,388.26  5,171.00    0.01
1056002602易方达丰惠混合92,720.04  5,134.00    0.02
1057001406东方红策略精选混合C92,720.04  5,134.00    0.01
1058001405东方红策略精选混合A92,720.04  5,134.00    0.01
1059008929泰达消费红利指数C92,268.54  5,109.00    0.01
1060008928泰达消费红利指数A92,268.54  5,109.00    0.01
1061009023鹏华稳健回报混合91,835.10  5,085.00    0.01
1062160517博时中证银行指数(LOF)91,166.88  5,048.00    0.01
1063009621中欧心益稳健6个月混合A90,932.10  5,035.00    0.01
1064009622中欧心益稳健6个月混合C90,932.10  5,035.00    0.01
1065004648南方安睿混合90,715.38  5,023.00    0.01
1066501062南方瑞合混合(LOF)90,047.16  4,986.00    0.01
1067501186华夏3年封闭运作战略配售混合(LOF)89,830.44  4,974.00    0.01
1068001542国泰互联网+股票89,595.66  4,961.00    0.01
1069005689中银医疗保健混合A89,595.66  4,961.00    0.01
1070010159中银医疗保健混合C89,595.66  4,961.00    0.01
1071519039长盛同德主题混合89,193.52  4,936.00    0.01
1072009469博时健康成长双周定期可赎回混合C89,144.16  4,936.00    0.01
1073009468博时健康成长双周定期可赎回混合A89,144.16  4,936.00    0.01
1074460005华泰柏瑞价值增长混合A89,144.16  4,936.00    0.01
1075257010国联安小盘精选混合89,144.16  4,936.00    0.01
1076010037华泰柏瑞价值增长混合C89,144.16  4,936.00    0.01
1077005443国金量化多策略混合89,144.16  4,936.00    0.00
1078010107华夏核心科技6个月定开混合C88,927.44  4,924.00    0.01
1079010106华夏核心科技6个月定开混合A88,927.44  4,924.00    0.01
1080501019国泰国证航天军工指数(LOF)88,259.22  4,887.00    0.01
1081005711永赢惠添利灵活配置混合87,807.72  4,862.00    0.01
1082001036嘉实企业变革股票87,374.28  4,838.00    0.01
1083159968博时中证500ETF86,706.06  4,801.00    0.01
1084009057博时科技创新混合A86,706.06  4,801.00    0.01
1085009058博时科技创新混合C86,706.06  4,801.00    0.01
1086002236大成中证360互联网+大数据100指数A86,706.06  4,801.00    0.01
1087001745易方达瑞富混合I86,706.06  4,801.00    0.02
1088003359大成中证360互联网+大数据100指数C86,706.06  4,801.00    0.01
1089001746易方达瑞富混合E86,706.06  4,801.00    0.02
1090009690易方达瑞锦混合发起式C86,471.28  4,788.00    0.01
1091009689易方达瑞锦混合发起式A86,471.28  4,788.00    0.01
1092000126招商安润灵活配置混合86,254.56  4,776.00    0.01
1093007386浙商中证500指数增强C86,037.84  4,764.00    0.02
1094002076浙商中证500指数增强A86,037.84  4,764.00    0.02
1095009098景顺长城价值领航两年持有期混合85,369.62  4,727.00    0.01
1096000572中银多策略混合A85,134.84  4,714.00    0.01
1097010167中银多策略混合C85,134.84  4,714.00    0.01
1098001835易方达瑞祥混合I84,466.62  4,677.00    0.02
1099001836易方达瑞祥混合E84,466.62  4,677.00    0.02
1100501093华夏翔阳两年定开混合84,466.62  4,677.00    0.01
1101005475泰康均衡优选混合C84,033.18  4,653.00    0.01
1102005474泰康均衡优选混合A84,033.18  4,653.00    0.01
1103009564汇安消费龙头混合A83,798.40  4,640.00    0.01
1104008664嘉实鑫和一年持有期混合A83,798.40  4,640.00    0.01
1105008665嘉实鑫和一年持有期混合C83,798.40  4,640.00    0.01
1106009565汇安消费龙头混合C83,798.40  4,640.00    0.01
1107003578中金中证500指数C83,581.68  4,628.00    0.01
1108003016中金中证500指数A83,581.68  4,628.00    0.01
1109005125华宝标普中国A股红利机会指数(LOF)C83,364.96  4,616.00    0.01
1110501029华宝标普中国A股红利机会指数(LOF)A83,364.96  4,616.00    0.01
1111162208泰达宏利首选企业股票83,130.18  4,603.00    0.01
1112008920永赢科技驱动混合C83,130.18  4,603.00    0.01
1113008919永赢科技驱动混合A83,130.18  4,603.00    0.01
1114240008华宝收益增长混合82,913.46  4,591.00    0.01
1115160516博时中证全指证券公司指数82,913.46  4,591.00    0.01
1116160212国泰估值优势混合(LOF)82,696.74  4,579.00    0.01
1117008415国泰大制造两年持有期混合82,696.74  4,579.00    0.01
1118007345富国科技创新灵活配置混合82,461.96  4,566.00    0.01
1119010550华商双擎领航混合82,245.24  4,554.00    0.01
1120121002国投瑞银景气行业混合82,203.06  4,547.00    0.01
1121007207华夏常阳三年定开混合81,793.74  4,529.00    0.01
1122001759嘉实成长增强混合81,577.02  4,517.00    0.01
1123169108东方红均衡优选定开混合81,360.30  4,505.00    0.01
1124008866博时产业新趋势混合A81,125.52  4,492.00    0.01
1125008867博时产业新趋势混合C81,125.52  4,492.00    0.01
1126000877华泰柏瑞量化优选混合80,457.30  4,455.00    0.01
1127481015工银主题策略混合80,457.30  4,455.00    0.01
1128010235广发资源优选股票C80,240.58  4,443.00    0.01
1129000996中银新动力股票80,240.58  4,443.00    0.01
1130005402广发资源优选股票A80,240.58  4,443.00    0.01
1131005449华夏行业龙头混合80,023.86  4,431.00    0.01
1132150968银河研究精选混合79,833.26  4,418.00    0.01
1133001579国泰大农业股票79,789.08  4,418.00    0.01
1134010016华夏科技前沿6个月定开混合A79,572.36  4,406.00    0.01
1135010017华夏科技前沿6个月定开混合C79,572.36  4,406.00    0.01
1136000978景顺长城量化精选股票79,120.86  4,381.00    0.01
1137001008工银国企改革股票79,120.86  4,381.00    0.01
1138160813长盛同盛成长优选混合(LOF)78,947.83  4,369.00    0.01
1139002653泰康沪港深精选混合78,904.14  4,369.00    0.01
1140001915宝盈医疗健康沪港深股票78,904.14  4,369.00    0.01
1141010236广发电子信息传媒股票C78,687.42  4,357.00    0.00
1142005310广发电子信息传媒股票A78,687.42  4,357.00    0.00
1143001719工银国家战略股票78,687.42  4,357.00    0.01
1144010446国泰金福三个月定期开放混合78,687.42  4,357.00    0.01
1145009698华夏成长精选6个月定开混合C78,452.64  4,344.00    0.01
1146009697华夏成长精选6个月定开混合A78,452.64  4,344.00    0.01
1147005612嘉实核心优势股票78,452.64  4,344.00    0.01
1148009858博时价值臻选持有期混合C78,235.92  4,332.00    0.01
1149009857博时价值臻选持有期混合A78,235.92  4,332.00    0.01
1150000165国投瑞银策略精选混合78,001.14  4,319.00    0.01
1151217027招商央视财经50指数A78,001.14  4,319.00    0.01
1152004410招商央视财经50指数C78,001.14  4,319.00    0.01
1153501091嘉实瑞熙三年封闭运作混合A78,001.14  4,319.00    0.01
1154151002银河收益混合77,827.49  4,307.00    0.01
1155002455民生加银鑫喜混合77,567.70  4,295.00    0.01
1156151001银河稳健混合77,375.74  4,282.00    0.01
1157005938工银精选金融地产混合C77,116.20  4,270.00    0.01
1158005937工银精选金融地产混合A77,116.20  4,270.00    0.01
1159004194招商中证1000指数A76,664.70  4,245.00    0.01
1160004195招商中证1000指数C76,664.70  4,245.00    0.01
1161512560易方达中证军工ETF76,664.70  4,245.00    0.01
1162515150富国中证国企一带一路ETF76,447.98  4,233.00    0.01
1163004763中科沃土沃嘉混合A75,779.76  4,196.00    0.01
1164202009南方盛元红利混合75,779.76  4,196.00    0.01
1165004764中科沃土沃嘉混合C75,779.76  4,196.00    0.01
1166002088国富新机遇混合C75,563.04  4,184.00    0.01
1167002087国富新机遇混合A75,563.04  4,184.00    0.01
1168008793博道嘉元混合A74,894.82  4,147.00    0.01
1169008794博道嘉元混合C74,894.82  4,147.00    0.01
1170519089新华优选成长混合74,660.04  4,134.00    0.01
1171003379信诚至选混合A74,660.04  4,134.00    0.01
1172003380信诚至选混合C74,660.04  4,134.00    0.01
1173519171浦银安盛医疗健康混合74,660.04  4,134.00    0.01
1174000314招商瑞丰灵活配置混合发起式A74,443.32  4,122.00    0.01
1175002017招商瑞丰灵活配置混合发起式C74,443.32  4,122.00    0.01
1176005274中银景福回报混合73,991.82  4,097.00    0.01
1177004477嘉实沪港深回报混合73,775.10  4,085.00    0.01
1178515950富国中证医药50ETF73,323.60  4,060.00    0.01
1179515020华夏中证银行ETF72,438.66  4,011.00    0.01
1180010563永赢成长领航混合C72,221.94  3,999.00    0.01
1181002906南方中证500增强股票A72,221.94  3,999.00    0.01
1182010562永赢成长领航混合A72,221.94  3,999.00    0.01
1183002907南方中证500增强股票C72,221.94  3,999.00    0.01
1184001210天弘互联网混合71,770.44  3,974.00    0.01
1185007895嘉实价值成长混合71,553.72  3,962.00    0.01
1186000854鹏华养老产业股票70,885.50  3,925.00    0.01
1187501081中欧科创主题3年封闭运作灵活配置混合70,885.50  3,925.00    0.01
1188001227中邮信息产业灵活配置混合70,885.50  3,925.00    0.01
1189009955广发鑫裕混合C70,885.50  3,925.00    0.01
1190002134广发鑫裕混合A70,885.50  3,925.00    0.01
1191002252融通成长30灵活配置混合70,434.00  3,900.00    0.00
1192009989华宝研究精选混合70,217.28  3,888.00    0.01
1193000780鹏华医疗保健股票70,217.28  3,888.00    0.01
1194002264华夏乐享健康混合70,217.28  3,888.00    0.01
1195006615工银战略新兴产业混合A69,982.50  3,875.00    0.01
1196006616工银战略新兴产业混合C69,982.50  3,875.00    0.01
1197008115天弘中证红利低波动100指数C69,765.78  3,863.00    0.01
1198008114天弘中证红利低波动100指数A69,765.78  3,863.00    0.01
1199002031华夏策略混合69,549.06  3,851.00    0.01
1200000513富国高端制造行业股票69,314.28  3,838.00    0.01
1201005955易方达鑫转添利混合A69,314.28  3,838.00    0.02
1202005956易方达鑫转添利混合C69,314.28  3,838.00    0.02
1203515750富国中证科技50策略ETF69,314.28  3,838.00    0.01
1204007548易方达ESG责任投资股票发起式69,314.28  3,838.00    0.01
1205005668融通新能源汽车主题精选灵活配置混合A69,097.56  3,826.00    0.01
1206009835融通新能源汽车主题精选灵活配置混合C69,097.56  3,826.00    0.01
1207009668鹏华安庆混合C69,097.56  3,826.00    0.01
1208009667鹏华安庆混合A69,097.56  3,826.00    0.01
1209710001富安达优势成长混合69,097.56  3,826.00    0.01
1210161031富国中证工业4.0指数分级68,646.06  3,801.00    0.01
1211161631融通人工智能指数(LOF)A68,429.34  3,789.00    0.01
1212009239融通人工智能指数(LOF)C68,429.34  3,789.00    0.01
1213004234中欧数据挖掘混合C68,212.62  3,777.00    0.01
1214001990中欧数据挖掘混合A68,212.62  3,777.00    0.01
1215501088嘉实瑞虹三年定期混合67,761.12  3,752.00    0.01
1216001446招商丰泽混合C67,309.62  3,727.00    0.02
1217001427招商丰泽混合A67,309.62  3,727.00    0.02
1218460002华泰柏瑞积极成长混合A66,858.12  3,702.00    0.01
1219166011中欧盛世成长混合(LOF)A66,641.40  3,690.00    0.01
1220008264南方ESG股票A66,641.40  3,690.00    0.01
1221001888中欧盛世成长混合(LOF)E66,641.40  3,690.00    0.01
1222004233中欧盛世成长混合(LOF)C66,641.40  3,690.00    0.01
1223161219国投瑞银新兴产业混合(LOF)66,641.40  3,690.00    0.01
1224008265南方ESG股票C66,641.40  3,690.00    0.01
1225001877宝盈国家安全沪港深股票66,424.68  3,678.00    0.02
1226001343易方达新享混合C66,189.90  3,665.00    0.01
1227001342易方达新享混合A66,189.90  3,665.00    0.01
1228007835国泰鑫睿混合66,189.90  3,665.00    0.01
1229006648汇安多因子混合A65,973.18  3,653.00    0.01
1230001558天弘医疗健康混合A65,973.18  3,653.00    0.01
1231001559天弘医疗健康混合C65,973.18  3,653.00    0.01
1232001857易方达现代服务业混合65,973.18  3,653.00    0.01
1233160629鹏华传媒分级65,973.18  3,653.00    0.01
1234006649汇安多因子混合C65,973.18  3,653.00    0.01
1235009297南方誉慧一年混合C65,756.46  3,641.00    0.01
1236009296南方誉慧一年混合A65,756.46  3,641.00    0.01
1237000534长盛高端装备混合65,557.96  3,628.00    0.01
1238519157新华行业灵活配置混合C65,088.24  3,604.00    0.01
1239240020华宝医药生物混合65,088.24  3,604.00    0.01
1240519156新华行业灵活配置混合A65,088.24  3,604.00    0.01
1241159807易方达中证科技50ETF65,088.24  3,604.00    0.01
1242519126浦银安盛新经济结构混合64,636.74  3,579.00    0.01
1243161033富国中证智能汽车指数(LOF)64,636.74  3,579.00    0.01
1244161609融通动力先锋混合64,420.02  3,567.00    0.01
1245001157国联安睿祺灵活配置混合64,185.24  3,554.00    0.01
1246159974富国央企创新ETF64,185.24  3,554.00    0.01
1247160211国泰中小盘成长混合(LOF)63,968.52  3,542.00    0.01
1248020009国泰金鹏蓝筹混合63,751.80  3,530.00    0.01
1249004745长盛创新驱动混合63,552.19  3,517.00    0.01
1250233009大摩多因子策略混合63,517.02  3,517.00    0.01
1251510710博时上证50ETF62,848.80  3,480.00    0.01
1252000124华宝服务优选混合62,848.80  3,480.00    0.01
1253008958嘉实回报精选股票62,848.80  3,480.00    0.01
1254001118华宝事件驱动混合62,632.08  3,468.00    0.01
1255005245国泰聚优价值灵活配置混合C62,415.36  3,456.00    0.01
1256005244国泰聚优价值灵活配置混合A62,415.36  3,456.00    0.01
1257008228宝盈研究精选混合C61,963.86  3,431.00    0.01
1258008227宝盈研究精选混合A61,963.86  3,431.00    0.01
1259519672银河蓝筹精选混合61,781.33  3,419.00    0.01
1260004190招商沪深300指数A61,747.14  3,419.00    0.01
1261004191招商沪深300指数C61,747.14  3,419.00    0.01
1262001382易方达国企改革混合61,747.14  3,419.00    0.02
1263160105南方积极配置混合(LOF)61,512.36  3,406.00    0.01
1264003432信诚至瑞混合A61,295.64  3,394.00    0.02
1265003433信诚至瑞混合C61,295.64  3,394.00    0.02
1266009329华宝中证消费龙头指数(LOF)C61,078.92  3,382.00    0.01
1267501090华宝中证消费龙头指数(LOF)A61,078.92  3,382.00    0.01
1268010456博时产业精选混合C61,078.92  3,382.00    0.01
1269010455博时产业精选混合A61,078.92  3,382.00    0.01
1270070018嘉实回报混合60,627.42  3,357.00    0.01
1271000634富国天盛灵活配置混合60,410.70  3,345.00    0.01
1272008328诺安新兴产业混合60,410.70  3,345.00    0.01
1273000214广发成长优选混合60,175.92  3,332.00    0.01
1274162209泰达宏利市值优选混合59,959.20  3,320.00    0.01
1275630001华商领先企业混合59,959.20  3,320.00    0.01
1276009437信达澳银科技创新一年定开混合A59,931.12  3,176.00    0.02
1277009438信达澳银科技创新一年定开混合C59,931.12  3,176.00    0.02
1278002819招商丰美混合A59,742.48  3,308.00    0.01
1279002820招商丰美混合C59,742.48  3,308.00    0.01
1280206007鹏华消费优选混合59,507.70  3,295.00    0.01
1281003548泰达宏利沪深300指数增强C59,290.98  3,283.00    0.01
1282162213泰达宏利沪深300指数增强A59,290.98  3,283.00    0.01
1283009592博时研究精选持有期混合C59,074.26  3,271.00    0.01
1284009591博时研究精选持有期混合A59,074.26  3,271.00    0.01
1285004719景顺长城睿成混合C59,074.26  3,271.00    0.01
1286004707景顺长城睿成混合A59,074.26  3,271.00    0.01
1287159973弘毅远方国证民企领先100ETF58,622.76  3,246.00    0.01
1288121008国投瑞银成长优选混合58,622.76  3,246.00    0.01
1289519110浦银安盛价值成长混合A58,406.04  3,234.00    0.01
1290501082博时科创主题3年封闭混合58,171.26  3,221.00    0.01
1291481004工银稳健成长混合A58,171.26  3,221.00    0.01
1292960023工银稳健成长混合H58,171.26  3,221.00    0.01
1293002358国投瑞银瑞祥灵活配置混合58,171.26  3,221.00    0.01
1294580008东吴新产业精选混合57,954.54  3,209.00    0.01
1295006652富国金融地产行业混合57,954.54  3,209.00    0.02
1296001202东方红领先精选混合57,503.04  3,184.00    0.01
1297512510华泰柏瑞中证500ETF57,286.32  3,172.00    0.01
1298519021国泰金鼎价值混合57,286.32  3,172.00    0.01
1299007539永赢沪深300指数C57,069.60  3,160.00    0.01
1300007538永赢沪深300指数A57,069.60  3,160.00    0.01
1301001898易方达大健康主题混合56,618.10  3,135.00    0.01
1302420003天弘永定价值成长混合56,618.10  3,135.00    0.01
1303000880富国研究精选灵活配置混合56,383.32  3,122.00    0.00
1304000418景顺长城成长之星股票56,166.60  3,110.00    0.01
1305960026博时特许价值混合R56,166.60  3,110.00    0.01
1306050010博时特许价值混合A56,166.60  3,110.00    0.01
1307160218国泰国证房地产行业指数分级56,166.60  3,110.00    0.01
1308100016富国天源沪港深平衡混合56,166.60  3,110.00    0.01
1309009216易方达瑞川混合发起式C55,949.88  3,098.00    0.01
1310009215易方达瑞川混合发起式A55,949.88  3,098.00    0.01
1311008246圆信永丰致优混合C55,745.95  3,085.00    0.00
1312004958圆信永丰优享生活混合55,745.95  3,085.00    0.00
1313004959圆信永丰优悦生活混合55,745.95  3,085.00    0.01
1314001736圆信永丰优加生活股票55,745.95  3,085.00    0.00
1315008245圆信永丰致优混合A55,745.95  3,085.00    0.00
1316010065圆信永丰兴研混合C55,745.95  3,085.00    0.01
1317010064圆信永丰兴研混合A55,745.95  3,085.00    0.01
1318004148圆信永丰多策略混合55,745.95  3,085.00    0.02
1319004905华泰柏瑞生物医药混合A55,715.10  3,085.00    0.01
1320005805华泰柏瑞医疗健康混合55,715.10  3,085.00    0.01
1321010031华泰柏瑞生物医药混合C55,715.10  3,085.00    0.01
1322001097华泰柏瑞积极优选股票55,715.10  3,085.00    0.01
1323460009华泰柏瑞量化先行混合A55,498.38  3,073.00    0.01
1324005878博时产业新动力混合C55,498.38  3,073.00    0.01
1325161225国投瑞银瑞盈混合(LOF)55,498.38  3,073.00    0.01
1326000936博时产业新动力混合A55,498.38  3,073.00    0.01
1327010246华泰柏瑞量化先行混合C55,498.38  3,073.00    0.01
1328005663嘉实金融精选股票C55,046.88  3,048.00    0.01
1329006398宝盈祥颐定期开放混合A55,046.88  3,048.00    0.01
1330006399宝盈祥颐定期开放混合C55,046.88  3,048.00    0.01
1331005662嘉实金融精选股票A55,046.88  3,048.00    0.01
1332020015国泰区位优势混合54,830.16  3,036.00    0.01
1333009601招商科技动力3个月滚动持有股票A54,830.16  3,036.00    0.01
1334009602招商科技动力3个月滚动持有股票C54,830.16  3,036.00    0.01
1335004784招商稳健优选股票54,830.16  3,036.00    0.01
1336020026国泰成长优选混合54,378.66  3,011.00    0.01
1337008716鹏华优质回报两年定开混合54,161.94  2,999.00    0.01
1338007202天弘优质成长企业混合54,161.94  2,999.00    0.01
1339070022嘉实领先成长混合53,945.22  2,987.00    0.01
1340512090易方达MSCI中国A股国际通ETF53,945.22  2,987.00    0.01
1341005660嘉实资源精选股票A53,945.22  2,987.00    0.01
1342005661嘉实资源精选股票C53,945.22  2,987.00    0.01
1343000825圆信永丰双红利混合C53,740.18  2,974.00    0.01
1344000824圆信永丰双红利混合A53,740.18  2,974.00    0.01
1345006868华夏科技成长股票53,710.44  2,974.00    0.01
1346008234光大保德信消费主题股票53,493.72  2,962.00    0.01
1347001712东方红优势精选混合53,277.00  2,950.00    0.01
1348160616鹏华中证500指数(LOF)A53,277.00  2,950.00    0.01
1349006938鹏华中证500指数(LOF)C53,277.00  2,950.00    0.01
1350008138富国龙头优势混合53,042.22  2,937.00    0.01
1351001997工银新趋势灵活配置混合C53,042.22  2,937.00    0.01
1352005352鹏扬景泰成长混合A53,042.22  2,937.00    0.01
1353005353鹏扬景泰成长混合C53,042.22  2,937.00    0.01
1354001716工银新趋势灵活配置混合A53,042.22  2,937.00    0.01
1355001471融通新能源灵活配置混合52,825.50  2,925.00    0.01
1356009419宝盈祥明一年定开混合A52,608.78  2,913.00    0.02
1357005742南方成安优选混合52,608.78  2,913.00    0.01
1358010511博时鑫康混合C52,608.78  2,913.00    0.01
1359009420宝盈祥明一年定开混合C52,608.78  2,913.00    0.02
1360161035富国中证医药主题指数增强(LOF)52,608.78  2,913.00    0.01
1361160215国泰价值经典混合(LOF)52,608.78  2,913.00    0.01
1362010508博时鑫康混合A52,608.78  2,913.00    0.01
1363001195工银农业产业股票52,374.00  2,900.00    0.01
1364004357南方智慧精选灵活配置混合52,157.28  2,888.00    0.01
1365000742国泰新经济灵活配置混合52,157.28  2,888.00    0.01
1366003882易方达瑞弘混合A52,157.28  2,888.00    0.01
1367003883易方达瑞弘混合C52,157.28  2,888.00    0.01
1368009240泰康蓝筹优势股票51,940.56  2,876.00    0.01
1369010371大成成长进取混合A51,940.56  2,876.00    0.01
1370161232国投瑞银瑞盛混合(LOF)51,940.56  2,876.00    0.01
1371010372大成成长进取混合C51,940.56  2,876.00    0.01
1372006342中金MSCI质量指数C51,705.78  2,863.00    0.01
1373006341中金MSCI质量指数A51,705.78  2,863.00    0.01
1374161607融通巨潮100指数(LOF)A51,705.78  2,863.00    0.01
1375515060华夏中证全指房地产ETF51,705.78  2,863.00    0.01
1376003840易方达瑞通混合C51,705.78  2,863.00    0.02
1377003839易方达瑞通混合A51,705.78  2,863.00    0.02
1378001075宝盈转型动力混合51,705.78  2,863.00    0.01
1379004874融通巨潮100指数(LOF)C51,705.78  2,863.00    0.01
1380006377广发趋势动力混合51,489.06  2,851.00    0.00
1381004505博时新兴消费主题混合51,489.06  2,851.00    0.01
1382005062博时中证500指数增强A51,037.56  2,826.00    0.01
1383501085财通科创主题3年封闭运作灵活配置混合51,037.56  2,826.00    0.01
1384003715宝盈消费主题混合51,037.56  2,826.00    0.01
1385005795博时中证500指数增强C51,037.56  2,826.00    0.01
1386005844东方人工智能主题混合50,632.14  2,802.00    0.00
1387000594大摩进取优选股票50,152.62  2,777.00    0.01
1388161123易方达重组指数分级50,152.62  2,777.00    0.01
1389007592华夏价值精选混合50,152.62  2,777.00    0.01
1390001239长盛国企改革混合49,728.64  2,752.00    0.01
1391515260华宝中证电子50ETF49,484.40  2,740.00    0.01
1392006921南方智诚混合49,484.40  2,740.00    0.01
1393007067浦银安盛先进制造混合C49,449.69  2,700.00    0.01
1394007066浦银安盛先进制造混合A49,449.69  2,700.00    0.01
1395006160博道启航混合A48,816.18  2,703.00    0.01
1396161605融通蓝筹成长混合48,816.18  2,703.00    0.01
1397006161博道启航混合C48,816.18  2,703.00    0.01
1398420001天弘精选混合48,599.46  2,691.00    0.01
1399519150新华优选消费混合48,364.68  2,678.00    0.01
1400512600嘉实中证主要消费ETF48,364.68  2,678.00    0.01
1401002389招商安德灵活配置混合A48,364.68  2,678.00    0.01
1402002390招商安德灵活配置混合C48,364.68  2,678.00    0.01
1403006976鹏华核心优势混合48,364.68  2,678.00    0.01
1404519679银河主题策略混合48,174.62  2,666.00    0.01
1405519125浦银安盛消费升级混合A47,931.24  2,654.00    0.01
1406260111景顺长城公司治理混合47,931.24  2,654.00    0.01
1407519176浦银安盛消费升级混合C47,931.24  2,654.00    0.01
1408163808中银中证100指数增强47,696.46  2,641.00    0.01
1409009539兴业睿进混合A47,479.74  2,629.00    0.01
1410009540兴业睿进混合C47,479.74  2,629.00    0.01
1411008795海富通阿尔法对冲混合C47,028.24  2,604.00    0.01
1412217001招商安泰偏股混合47,028.24  2,604.00    0.01
1413519062海富通阿尔法对冲混合A47,028.24  2,604.00    0.01
1414010122华泰柏瑞优势领航混合A46,811.52  2,592.00    0.01
1415010123华泰柏瑞优势领航混合C46,811.52  2,592.00    0.01
1416006864国联安核心资产策略混合46,811.52  2,592.00    0.01
1417160627鹏华策略优选混合46,811.52  2,592.00    0.01
1418008528华泰柏瑞质量成长混合46,811.52  2,592.00    0.01
1419010135泰达宏利高研发创新6个月混合A46,594.80  2,580.00    0.01
1420010136泰达宏利高研发创新6个月混合C46,594.80  2,580.00    0.01
1421008983财通科技创新混合A46,594.80  2,580.00    0.01
1422000584新华鑫益灵活配置混合46,594.80  2,580.00    0.01
1423008984财通科技创新混合C46,594.80  2,580.00    0.01
1424001179德邦大健康灵活配置混合46,594.80  2,580.00    0.01
1425001891中欧成长优选混合E46,360.02  2,567.00    0.01
1426166020中欧成长优选混合A46,360.02  2,567.00    0.01
1427050022博时回报灵活配置混合45,908.52  2,542.00    0.01
1428160220国泰民益灵活配置混合(LOF)A45,691.80  2,530.00    0.01
1429515580华泰柏瑞中证科技100ETF45,691.80  2,530.00    0.01
1430512220景顺长城中证TMT150ETF45,691.80  2,530.00    0.01
1431160226国泰民益灵活配置混合(LOF)C45,691.80  2,530.00    0.01
1432001125博时互联网主题灵活配置混合45,691.80  2,530.00    0.01
1433501076鹏华科创3年封闭混合45,240.30  2,505.00    0.01
1434007234博时优势企业混合C45,023.58  2,493.00    0.01
1435008967博时成长优选两年封闭混合C45,023.58  2,493.00    0.01
1436512810华宝中证军工ETF45,023.58  2,493.00    0.01
1437160526博时优势企业混合A45,023.58  2,493.00    0.01
1438008966博时成长优选两年封闭混合A45,023.58  2,493.00    0.01
1439257030国联安优势混合44,572.08  2,468.00    0.01
1440160805长盛同智优势混合(LOF)44,379.92  2,456.00    0.01
1441512990华夏MSCI中国A股国际通ETF44,355.36  2,456.00    0.01
1442360005光大保德信红利混合44,355.36  2,456.00    0.01
1443240002华宝宝康配置混合44,355.36  2,456.00    0.01
1444510630华夏消费ETF44,138.64  2,444.00    0.01
1445005850财通量化价值优选混合44,138.64  2,444.00    0.01
1446360016光大保德信行业轮动混合43,687.14  2,419.00    0.01
1447006836永赢惠泽一年混合43,687.14  2,419.00    0.01
1448002256金信行业优选混合43,687.14  2,419.00    0.01
1449000029富国宏观策略灵活配置混合43,687.14  2,419.00    0.01
1450008167工银消费股票C43,470.42  2,407.00    0.01
1451450011国富研究精选混合43,470.42  2,407.00    0.02
1452008166工银消费股票A43,470.42  2,407.00    0.01
1453000541华商创新成长混合发起式43,235.64  2,394.00    0.01
1454002026广发聚盛混合C43,235.64  2,394.00    0.01
1455009381汇安核心资产混合A43,235.64  2,394.00    0.01
1456002025广发聚盛混合A43,235.64  2,394.00    0.01
1457009382汇安核心资产混合C43,235.64  2,394.00    0.01
1458163302大摩资源优选混合(LOF)43,235.64  2,394.00    0.01
1459010328博时荣华混合A43,018.92  2,382.00    0.01
1460161025富国中证移动互联网指数分级43,018.92  2,382.00    0.01
1461010329博时荣华混合C43,018.92  2,382.00    0.01
1462001218国投瑞银精选收益混合42,802.20  2,370.00    0.02
1463005359东方阿尔法精选混合C42,802.20  2,370.00    0.01
1464005358东方阿尔法精选混合A42,802.20  2,370.00    0.01
1465010424国投瑞银价值成长一年持有混合C42,567.42  2,357.00    0.01
1466010423国投瑞银价值成长一年持有混合A42,567.42  2,357.00    0.01
1467009800长盛制造精选混合A42,374.15  2,345.00    0.01
1468009801长盛制造精选混合C42,374.15  2,345.00    0.01
1469001536南方君选混合42,350.70  2,345.00    0.01
1470001140工银总回报灵活配置混合42,350.70  2,345.00    0.01
1471217002招商安泰平衡混合42,350.70  2,345.00    0.02
1472002989融通通乾研究精选灵活配置混合41,899.20  2,320.00    0.01
1473420005天弘周期策略混合41,899.20  2,320.00    0.01
1474001722工银银和利混合41,682.48  2,308.00    0.01
1475009231鹏华安和混合C41,682.48  2,308.00    0.01
1476009230鹏华安和混合A41,682.48  2,308.00    0.01
1477160613鹏华盛世创新混合(LOF)41,682.48  2,308.00    0.01
1478510410博时上证自然资源ETF41,465.76  2,296.00    0.01
1479004084国联安鑫隆混合C41,310.06  2,221.00    0.01
1480004083国联安鑫隆混合A41,310.06  2,221.00    0.01
1481512160MSCI中国A股国际通ETF41,230.98  2,283.00    0.01
1482450008国富沪深300指数增强41,230.98  2,283.00    0.01
1483233007大摩卓越成长混合41,159.40  2,275.00    0.01
1484164205天弘文化新兴产业股票40,797.54  2,259.00    0.01
1485002270东吴安盈量化混合40,797.54  2,259.00    0.01
1486002967浙商大数据智选消费混合40,797.54  2,259.00    0.01
1487006022富国大盘价值量化精选混合40,690.41  2,248.00    0.01
1488003593国泰景气行业灵活配置混合40,637.40  2,233.00    0.01
1489502053长盛中证证券公司分级40,368.38  2,234.00    0.01
1490002300长盛医疗量化股票40,368.38  2,234.00    0.01
1491007016富国睿泽回报混合40,346.04  2,234.00    0.01
1492519158新华趋势领航混合40,346.04  2,234.00    0.01
1493010460兴业研究精选混合40,129.32  2,222.00    0.01
1494002317招商睿逸混合40,129.32  2,222.00    0.01
1495005268鹏华优势企业股票39,894.54  2,209.00    0.01
1496004206华商元亨混合39,894.54  2,209.00    0.01
1497512890华泰柏瑞中证红利低波动ETF39,677.82  2,197.00    0.00
1498160603鹏华普天收益混合39,461.10  2,185.00    0.01
1499009875天弘甄选食品饮料股票A39,461.10  2,185.00    0.01
1500009876天弘甄选食品饮料股票C39,461.10  2,185.00    0.01
1501519651银河转型混合39,248.04  2,172.00    0.01
1502163805中银策略混合39,226.32  2,172.00    0.01
1503005635博时量化多策略股票A39,226.32  2,172.00    0.01
1504005636博时量化多策略股票C39,226.32  2,172.00    0.01
1505003434博时鑫泽混合A39,226.32  2,172.00    0.01
1506003435博时鑫泽混合C39,226.32  2,172.00    0.01
1507009223宝盈现代服务业混合A38,792.88  2,148.00    0.01
1508009224宝盈现代服务业混合C38,792.88  2,148.00    0.01
1509050007博时平衡配置混合38,792.88  2,148.00    0.01
1510000866华宝制造股票38,792.88  2,148.00    0.01
1511320010诺安中证100指数A38,558.10  2,135.00    0.01
1512010351诺安中证100指数C38,558.10  2,135.00    0.01
1513005549富国成长优选三年定开混合38,341.38  2,123.00    0.01
1514003887汇安丰利混合C38,124.66  2,111.00    0.01
1515003886汇安丰利混合A38,124.66  2,111.00    0.01
1516001306中欧永裕混合A37,456.44  2,074.00    0.01
1517001307中欧永裕混合C37,456.44  2,074.00    0.01
1518168102九泰锐富事件驱动混合37,221.66  2,061.00    0.02
1519160143南方创业板2年定期开放混合37,004.94  2,049.00    0.01
1520002160南方转型驱动灵活配置混合37,004.94  2,049.00    0.01
1521001127中银宏观策略混合37,004.94  2,049.00    0.01
1522160626鹏华信息分级36,788.22  2,037.00    0.01
1523001074华泰柏瑞量化驱动混合A36,336.72  2,012.00    0.01
1524006531华泰柏瑞量化驱动混合C36,336.72  2,012.00    0.01
1525000545中邮核心竞争灵活配置混合36,120.00  2,000.00    0.01
1526008009华商高端装备制造股票36,120.00  2,000.00    0.01
1527008132鹏华价值驱动混合36,120.00  2,000.00    0.01
1528005810南方瑞祥一年混合A35,885.22  1,987.00    0.01
1529005811南方瑞祥一年混合C35,885.22  1,987.00    0.01
1530000550广发新动力混合35,885.22  1,987.00    0.01
1531515890博时红利ETF35,885.22  1,987.00    0.01
1532580009东吴多策略灵活配置混合35,668.50  1,975.00    0.01
1533001965圆信永丰兴源混合A35,453.34  1,962.00    0.01
1534001966圆信永丰兴源混合C35,453.34  1,962.00    0.01
1535008274大成行业先锋混合A35,433.72  1,962.00    0.01
1536008275大成行业先锋混合C35,433.72  1,962.00    0.01
1537161217国投瑞银中证资源指数(LOF)35,217.00  1,950.00    0.01
1538001244华泰柏瑞量化智慧混合A35,000.28  1,938.00    0.01
1539233006大摩领先优势混合35,000.28  1,938.00    0.01
1540006104华泰柏瑞量化智慧混合C35,000.28  1,938.00    0.01
1541001749招商中国机遇股票34,765.50  1,925.00    0.01
1542519020国泰金泰灵活配置混合A34,765.50  1,925.00    0.01
1543519022国泰金泰灵活配置混合C34,765.50  1,925.00    0.01
1544481006工银红利混合34,765.50  1,925.00    0.01
1545001181南方改革机遇混合34,765.50  1,925.00    0.01
1546515110易方达中证国企一带一路ETF34,765.50  1,925.00    0.01
1547000063长盛电子信息主题混合34,567.91  1,913.00    0.01
1548005634汇安行业龙头混合34,548.78  1,913.00    0.01
1549002919东吴智慧医疗混合34,548.78  1,913.00    0.01
1550166024中欧恒利三年定期开放混合34,548.78  1,913.00    0.01
1551159824博时新能源汽车ETF34,548.78  1,913.00    0.01
1552002776招商安荣混合A34,332.06  1,901.00    0.01
1553160624鹏华消费领先混合34,332.06  1,901.00    0.01
1554010203天弘中证科技100指数增强C34,332.06  1,901.00    0.01
1555002777招商安荣混合C34,332.06  1,901.00    0.01
1556010202天弘中证科技100指数增强A34,332.06  1,901.00    0.01
1557005741南方君信灵活配置混合A34,097.28  1,888.00    0.01
1558010150南方君信灵活配置混合C34,097.28  1,888.00    0.01
1559001385东方新思路灵活配置混合C33,899.32  1,876.00    0.02
1560001384东方新思路灵活配置混合A33,899.32  1,876.00    0.02
1561001651工银新蓝筹股票33,880.56  1,876.00    0.01
1562165531信诚策略混合(LOF)33,880.56  1,876.00    0.01
1563515100景顺长城中证红利低波动100ETF33,880.56  1,876.00    0.00
1564000431鹏华品牌传承混合33,663.84  1,864.00    0.01
1565000717融通转型三动力灵活配置混合A33,663.84  1,864.00    0.01
1566009828融通转型三动力灵活配置混合C33,663.84  1,864.00    0.01
1567001428工银灵活配置混合B33,663.84  1,864.00    0.01
1568487016工银灵活配置混合A33,663.84  1,864.00    0.01
1569005263鑫元欣享混合C33,663.84  1,864.00    0.01
1570005262鑫元欣享混合A33,663.84  1,864.00    0.01
1571519116浦银安盛沪深300指数增强33,663.84  1,864.00    0.01
1572005110汇安多策略混合C33,429.06  1,851.00    0.01
1573005109汇安多策略混合A33,429.06  1,851.00    0.01
1574009353浙商科创一个月滚动持有混合A33,429.06  1,851.00    0.01
1575007685华商电子行业量化股票发起式33,429.06  1,851.00    0.01
1576009354浙商科创一个月滚动持有混合C33,429.06  1,851.00    0.01
1577003885汇安沪深300指数增强C33,212.34  1,839.00    0.01
1578003884汇安沪深300指数增强A33,212.34  1,839.00    0.01
1579001088华宝国策导向混合32,995.62  1,827.00    0.01
1580010739大成优选升级一年持有混合C32,995.62  1,827.00    0.01
1581010738大成优选升级一年持有混合A32,995.62  1,827.00    0.01
1582002233工银丰收回报灵活配置混合C32,995.62  1,827.00    0.01
1583001650工银丰收回报灵活配置混合A32,995.62  1,827.00    0.01
1584502013长盛中证申万一带一路分级32,778.98  1,814.00    0.01
1585005726国泰价值精选灵活配置混合32,760.84  1,814.00    0.01
1586002472光大保德信先进服务业混合32,544.12  1,802.00    0.01
1587009217博时荣丰回报三年封闭混合A32,544.12  1,802.00    0.01
1588009218博时荣丰回报三年封闭混合C32,544.12  1,802.00    0.01
1589320012诺安主题精选混合32,327.40  1,790.00    0.01
1590519625银河君盛混合A32,110.39  1,777.00    0.01
1591519626银河君盛混合C32,110.39  1,777.00    0.01
1592005819国泰优势行业混合32,092.62  1,777.00    0.01
1593005416鹏华尊惠定期开放混合A32,092.62  1,777.00    0.01
1594512040富国中证价值ETF32,092.62  1,777.00    0.01
1595005417鹏华尊惠定期开放混合C32,092.62  1,777.00    0.01
1596001143华商量化进取混合32,092.62  1,777.00    0.01
1597159982鹏华中证500ETF31,875.90  1,765.00    0.01
1598160638鹏华一带一路分级31,875.90  1,765.00    0.01
1599003333泰信智选成长混合31,875.90  1,765.00    0.01
1600009590东方盛世灵活配置混合C31,676.71  1,753.00    0.01
1601002497东方盛世灵活配置混合A31,676.71  1,753.00    0.01
1602000778鹏华先进制造股票31,659.18  1,753.00    0.01
1603512770华夏战略新兴成指ETF31,659.18  1,753.00    0.01
1604501032财通福盛混合发起(LOF)31,659.18  1,753.00    0.01
1605004495博时量化平衡混合31,659.18  1,753.00    0.01
1606005585银河文体娱乐混合31,441.80  1,740.00    0.01
1607006512博道卓远混合C31,424.40  1,740.00    0.01
1608502048易方达上证50指数分级31,424.40  1,740.00    0.01
1609006511博道卓远混合A31,424.40  1,740.00    0.01
1610002082华泰柏瑞激励动力混合C31,207.68  1,728.00    0.01
1611009126嘉实基础产业优选股票A31,207.68  1,728.00    0.02
1612009127嘉实基础产业优选股票C31,207.68  1,728.00    0.02
1613001815华泰柏瑞激励动力混合A31,207.68  1,728.00    0.01
1614001577嘉实低价策略股票30,990.96  1,716.00    0.01
1615004686华夏研究精选股票30,990.96  1,716.00    0.02
1616001692南方国策动力股票30,990.96  1,716.00    0.01
1617519655银河服务混合30,773.21  1,703.00    0.01
1618202019南方策略优化混合30,756.18  1,703.00    0.01
1619008704广发高股息优享混合A30,756.18  1,703.00    0.01
1620008705广发高股息优享混合C30,756.18  1,703.00    0.01
1621217013招商中小盘精选混合30,539.46  1,691.00    0.01
1622007044博道沪深300增强A30,322.74  1,679.00    0.01
1623007045博道沪深300增强C30,322.74  1,679.00    0.01
1624000532景顺长城优势企业混合30,087.96  1,666.00    0.01
1625009598景顺长城科技创新三年定期开放混合29,871.24  1,654.00    0.01
1626000805中银新经济混合29,871.24  1,654.00    0.01
1627007509华商润丰混合C29,871.24  1,654.00    0.00
1628008262招商研究优选股票C29,871.24  1,654.00    0.01
1629003598华商润丰混合A29,871.24  1,654.00    0.00
1630008261招商研究优选股票A29,871.24  1,654.00    0.01
1631010271国富价值成长一年持有期混合A29,654.52  1,642.00    0.01
1632010272国富价值成长一年持有期混合C29,654.52  1,642.00    0.01
1633004934圆信永丰消费升级混合29,436.03  1,629.00    0.01
1634168601汇安裕阳定开混合29,419.74  1,629.00    0.01
1635519677银河定投宝腾讯济安指数29,219.19  1,617.00    0.01
1636519664银河美丽混合A29,219.19  1,617.00    0.01
1637519665银河美丽混合C29,219.19  1,617.00    0.01
1638009891融通产业趋势臻选股票29,203.02  1,617.00    0.00
1639002216易方达量化策略精选混合A29,203.02  1,617.00    0.02
1640002217易方达量化策略精选混合C29,203.02  1,617.00    0.02
1641001188鹏华改革红利股票29,203.02  1,617.00    0.01
1642007750广发优势增长股票29,203.02  1,617.00    0.01
1643005335浙商全景消费混合29,203.02  1,617.00    0.01
1644166802浙商沪深300指数增强(LOF)28,986.30  1,605.00    0.01
1645001322东吴新趋势混合28,986.30  1,605.00    0.01
1646481013工银消费服务混合28,751.52  1,592.00    0.01
1647004154信诚新悦混合B28,751.52  1,592.00    0.01
1648009414中银大健康股票A28,751.52  1,592.00    0.01
1649010321中银大健康股票C28,751.52  1,592.00    0.01
1650004153信诚新悦混合A28,751.52  1,592.00    0.01
1651009368浦银安盛价值精选混合A28,534.80  1,580.00    0.01
1652009369浦银安盛价值精选混合C28,534.80  1,580.00    0.01
1653004982新华安享多裕定期开放灵活配置混合28,534.80  1,580.00    0.01
1654008618永赢医药健康股票A28,534.80  1,580.00    0.01
1655008619永赢医药健康股票C28,534.80  1,580.00    0.01
1656080001长盛成长价值混合28,333.76  1,568.00    0.01
1657001924华夏国企改革混合28,318.08  1,568.00    0.01
1658003015中金沪深300指数A28,318.08  1,568.00    0.01
1659003579中金沪深300指数C28,318.08  1,568.00    0.01
1660006532华泰柏瑞量化阿尔法混合C28,083.30  1,555.00    0.01
1661510160中证南方小康产业指数ETF28,083.30  1,555.00    0.01
1662005055华泰柏瑞量化阿尔法混合A28,083.30  1,555.00    0.01
1663519100长盛中证100指数27,882.01  1,543.00    0.01
1664000058国联安安泰灵活配置混合27,866.58  1,543.00    0.01
1665001152融通新区域新经济灵活配置混合27,866.58  1,543.00    0.01
1666165519信诚中证800医药指数分级27,866.58  1,543.00    0.01
1667005075富国研究量化精选混合27,866.58  1,543.00    0.01
1668010156长盛核心成长混合C27,665.17  1,531.00    0.01
1669010155长盛核心成长混合A27,665.17  1,531.00    0.01
1670510760国泰上证综合ETF27,649.86  1,531.00    0.01
1671515960嘉实医药健康100成长估值ETF27,649.86  1,531.00    0.01
1672008308华夏见龙精选混合27,649.86  1,531.00    0.01
1673002177信诚新泽混合B27,415.08  1,518.00    0.01
1674008134鹏华优选价值股票27,415.08  1,518.00    0.00
1675001596信诚新泽混合A27,415.08  1,518.00    0.01
1676001047光大保德信国企改革股票27,198.36  1,506.00    0.01
1677202212南方平衡混合27,198.36  1,506.00    0.01
1678000414嘉实绝对收益策略定期混合27,198.36  1,506.00    0.01
1679481008工银大盘蓝筹混合27,198.36  1,506.00    0.01
1680512570易方达中证全指证券公司ETF26,981.64  1,494.00    0.01
1681000763工银新财富灵活配置混合26,981.64  1,494.00    0.01
1682202213南方核心竞争混合26,981.64  1,494.00    0.01
1683001496工银聚焦30股票26,981.64  1,494.00    0.01
1684009992景顺长城量化成长演化混合26,746.86  1,481.00    0.01
1685005851财通新视野混合A26,746.86  1,481.00    0.01
1686005959财通新视野混合C26,746.86  1,481.00    0.01
1687519007海富通强化回报混合26,530.14  1,469.00    0.01
1688512550嘉实富时中国A50ETF26,530.14  1,469.00    0.01
1689008370国泰研究精选两年持有期混合26,530.14  1,469.00    0.01
1690003642长盛盛丰混合C26,327.99  1,457.00    0.01
1691003641长盛盛丰混合A26,327.99  1,457.00    0.01
1692159811博时5G50ETF26,313.42  1,457.00    0.01
1693005621中欧品质消费股票C26,313.42  1,457.00    0.01
1694162216泰达宏利500指数增强(LOF)26,313.42  1,457.00    0.01
1695005620中欧品质消费股票A26,313.42  1,457.00    0.01
1696005445华宝价值发现混合26,078.64  1,444.00    0.01
1697360011光大保德信动态优选混合25,989.00  1,435.00    0.01
1698400011东方核心动力混合25,659.40  1,420.00    0.01
1699009874九泰久睿量化股票25,645.20  1,420.00    0.01
1700010418财通景气行业一年封闭运作混合25,645.20  1,420.00    0.01
1701007580宝盈中证100指数增强C25,410.42  1,407.00    0.01
1702213010宝盈中证100指数增强A25,410.42  1,407.00    0.01
1703005632鹏华量化先锋混合25,410.42  1,407.00    0.01
1704002142博时外延增长主题混合25,193.70  1,395.00    0.01
1705001677中银战略新兴产业股票25,193.70  1,395.00    0.01
1706510130中盘ETF25,193.70  1,395.00    0.01
1707400013东方成长收益灵活配置混合A24,990.81  1,383.00    0.01
1708007687东方成长收益灵活配置混合C24,990.81  1,383.00    0.01
1709168103九泰锐益定增混合24,976.98  1,383.00    0.01
1710007203银河新动能混合24,755.90  1,370.00    0.01
1711050018博时行业轮动混合24,742.20  1,370.00    0.01
1712000827广发百发100指数E24,742.20  1,370.00    0.01
1713000826广发百发100指数A24,742.20  1,370.00    0.01
1714003054嘉实文体娱乐股票C24,742.20  1,370.00    0.00
1715003053嘉实文体娱乐股票A24,742.20  1,370.00    0.00
1716007578宝盈新锐混合C24,525.48  1,358.00    0.01
1717460007华泰柏瑞行业领先混合24,525.48  1,358.00    0.01
1718001543宝盈新锐混合A24,525.48  1,358.00    0.01
1719008840德邦大消费混合A24,525.48  1,358.00    0.01
1720008841德邦大消费混合C24,525.48  1,358.00    0.01
1721630005华商动态阿尔法混合24,290.70  1,345.00    0.01
1722001277博时国企改革股票24,290.70  1,345.00    0.01
1723010637财通安盈混合C24,290.70  1,345.00    0.01
1724001242博时中证淘金大数据100A24,290.70  1,345.00    0.01
1725006051鹏扬核心价值混合A24,290.70  1,345.00    0.01
1726010636财通安盈混合A24,290.70  1,345.00    0.01
1727001243博时中证淘金大数据100I24,290.70  1,345.00    0.01
1728006052鹏扬核心价值混合C24,290.70  1,345.00    0.01
1729000523国投瑞银医疗保健混合24,143.07  1,334.00    0.01
1730010573华润元大富时中国A50指数C24,073.98  1,333.00    0.01
1731000835华润元大富时中国A50指数A24,073.98  1,333.00    0.01
1732000939中银研究精选灵活配置混合24,073.98  1,333.00    0.01
1733005265博时厚泽回报混合A24,073.98  1,333.00    0.01
1734005266博时厚泽回报混合C24,073.98  1,333.00    0.01
1735160807长盛沪深300指数(LOF)23,870.47  1,321.00    0.01
1736002545东方岳灵活配置混合23,870.47  1,321.00    0.01
1737515760华夏中证浙江国资创新发展ETF23,857.26  1,321.00    0.01
1738001426南方大数据300指数C23,857.26  1,321.00    0.01
1739001420南方大数据300指数A23,857.26  1,321.00    0.01
1740630011华商主题精选混合23,622.48  1,308.00    0.01
1741090020大成健康产业混合23,622.48  1,308.00    0.01
1742007499光大保德信风格轮动混合C23,405.76  1,296.00    0.02
1743002305光大保德信风格轮动混合A23,405.76  1,296.00    0.02
1744008318博道久航混合A22,954.26  1,271.00    0.01
1745008319博道久航混合C22,954.26  1,271.00    0.01
1746165511信诚中证500指数22,954.26  1,271.00    0.01
1747001215博时沪港深优质企业混合A22,954.26  1,271.00    0.01
1748002555博时沪港深优质企业混合C22,954.26  1,271.00    0.01
1749008830海富通安益对冲混合C22,737.54  1,259.00    0.02
1750004995广发品牌消费股票A22,737.54  1,259.00    0.01
1751010245广发品牌消费股票C22,737.54  1,259.00    0.01
1752008831海富通安益对冲混合A22,737.54  1,259.00    0.02
1753005080海富通量化多因子混合C22,520.82  1,247.00    0.01
1754007854光大保德信景气先锋混合22,520.82  1,247.00    0.01
1755163823中银稳健策略混合22,520.82  1,247.00    0.01
1756006243中银双息回报混合22,520.82  1,247.00    0.01
1757005081海富通量化多因子混合A22,520.82  1,247.00    0.01
1758006569国联安医药100指数C22,286.04  1,234.00    0.01
1759001069华泰柏瑞消费成长混合22,286.04  1,234.00    0.01
1760000059国联安医药100指数A22,286.04  1,234.00    0.01
1761320020诺安策略精选股票22,069.32  1,222.00    0.01
1762010352诺安沪深300指数增强C21,852.60  1,210.00    0.01
1763010335华宝竞争优势混合21,852.60  1,210.00    0.01
1764320014诺安沪深300指数增强A21,852.60  1,210.00    0.01
1765501051圆信永丰汇利混合(LOF)21,629.79  1,197.00    0.01
1766080005长盛量化红利混合21,412.95  1,185.00    0.01
1767515860嘉实新兴科技100ETF21,401.10  1,185.00    0.01
1768009048浦银科技创新优选三年封闭运作灵活配置混合21,401.10  1,185.00    0.02
1769020018国泰金鹿混合21,401.10  1,185.00    0.01
1770000219博时裕益混合21,184.38  1,173.00    0.02
1771007853华商计算机行业量化股票发起式21,184.38  1,173.00    0.01
1772202211南方中证100指数A21,184.38  1,173.00    0.01
1773005691南方中证100指数C21,184.38  1,173.00    0.01
1774009246大摩ESG量化混合21,184.38  1,173.00    0.01
1775000609华商新量化混合21,184.38  1,173.00    0.01
1776007826博道志远混合C20,949.60  1,160.00    0.01
1777001623兴业国企改革混合20,949.60  1,160.00    0.01
1778006034富国MSCI中国A股国际通指数增强20,949.60  1,160.00    0.01
1779007825博道志远混合A20,949.60  1,160.00    0.01
1780000598长盛生态环境混合20,744.36  1,148.00    0.01
1781006425嘉合锦程混合C20,732.88  1,148.00    0.01
1782001320工银丰盈回报灵活配置混合20,732.88  1,148.00    0.02
1783001037国投瑞银锐意改革混合20,732.88  1,148.00    0.01
1784006424嘉合锦程混合A20,732.88  1,148.00    0.01
1785590006中邮中小盘灵活配置混合20,732.88  1,148.00    0.01
1786007113永赢高端制造混合A20,516.16  1,136.00    0.01
1787006603嘉实互融精选股票20,516.16  1,136.00    0.01
1788510850工银瑞信上证50ETF20,516.16  1,136.00    0.01
1789007114永赢高端制造混合C20,516.16  1,136.00    0.01
1790400001东方龙混合20,292.61  1,123.00    0.01
1791008481永赢股息优选混合C20,281.38  1,123.00    0.01
1792005526工银新生代消费混合20,281.38  1,123.00    0.01
1793008480永赢股息优选混合A20,281.38  1,123.00    0.01
1794006278中金瑞和混合C20,064.66  1,111.00    0.01
1795006277中金瑞和混合A20,064.66  1,111.00    0.01
1796004448博时汇智回报混合20,064.66  1,111.00    0.01
1797160512博时卓越品牌混合(LOF)20,064.66  1,111.00    0.01
1798006449浙商汇金量化精选混合20,064.66  1,111.00    0.01
1799255010国联安稳健混合20,064.66  1,111.00    0.01
1800004183富国产业升级混合20,064.66  1,111.00    0.01
1801519673银河康乐股票19,858.93  1,099.00    0.01
1802400025东方新兴成长混合19,858.93  1,099.00    0.01
1803515850富国中证全指证券公司ETF19,847.94  1,099.00    0.01
1804163809中银蓝筹混合19,847.94  1,099.00    0.01
1805000199国泰量化策略收益混合19,847.94  1,099.00    0.01
1806008836富国量化对冲策略三个月持有期混合C19,847.94  1,099.00    0.01
1807008835富国量化对冲策略三个月持有期混合A19,847.94  1,099.00    0.01
1808501015财通多策略升级混合(LOF)19,613.16  1,086.00    0.01
1809006167德邦乐享生活混合A19,613.16  1,086.00    0.01
1810006168德邦乐享生活混合C19,613.16  1,086.00    0.01
1811501028财通福瑞混合发起(LOF)19,613.16  1,086.00    0.01
1812003169长盛盛辉混合A19,407.18  1,074.00    0.01
1813003170长盛盛辉混合C19,407.18  1,074.00    0.01
1814009060南方沪深300增强C19,396.44  1,074.00    0.01
1815009059南方沪深300增强A19,396.44  1,074.00    0.01
1816580001东吴嘉禾优势精选混合19,396.44  1,074.00    0.01
1817320018诺安新动力灵活配置混合19,396.44  1,074.00    0.01
1818166801浙商聚潮新思维混合19,179.72  1,062.00    0.01
1819161715招商中证大宗商品股票指数(LOF)19,179.72  1,062.00    0.01
1820005961博时量化价值股票C19,179.72  1,062.00    0.02
1821005960博时量化价值股票A19,179.72  1,062.00    0.02
1822519668银河成长混合18,955.43  1,049.00    0.01
1823009432德邦科技创新一年定开混合A18,944.94  1,049.00    0.01
1824515450南方标普中国A股大盘红利低波50ETF18,944.94  1,049.00    0.01
1825009433德邦科技创新一年定开混合C18,944.94  1,049.00    0.01
1826009102鹏扬红利优选混合A18,728.22  1,037.00    0.01
1827009103鹏扬红利优选混合C18,728.22  1,037.00    0.01
1828000554中国梦灵活配置混合18,511.50  1,025.00    0.01
1829001741广发百发大数据精选混合A18,511.50  1,025.00    0.01
1830001742广发百发大数据精选混合E18,511.50  1,025.00    0.01
1831008311圆信永丰优选价值混合A18,286.84  1,012.00    0.01
1832008312圆信永丰优选价值混合C18,286.84  1,012.00    0.01
1833008382融通产业趋势股票18,276.72  1,012.00    0.01
1834004513海富通沪深300指数增强A18,276.72  1,012.00    0.01
1835004512海富通沪深300指数增强C18,276.72  1,012.00    0.01
1836481017工银量化策略混合18,060.00  1,000.00    0.01
1837501046财通福鑫定开混合发起17,843.28  988.00    0.01
1838630015华商大盘量化精选混合17,608.50  975.00    0.01
1839002259鹏华健康环保混合17,608.50  975.00    0.01
1840005732富国臻选成长灵活配置混合17,608.50  975.00    0.01
1841008313光大保德信研究精选混合17,175.06  951.00    0.01
1842002291诺安安鑫混合16,940.28  938.00    0.01
1843163810中银价值混合16,723.56  926.00    0.01
1844001535景顺长城改革机遇混合A16,723.56  926.00    0.01
1845007945景顺长城改革机遇混合C16,723.56  926.00    0.01
1846620006金元顺安消费主题混合16,515.98  914.00    0.01
1847400007东方策略成长混合16,515.98  914.00    0.01
1848233011大摩主题优选混合16,506.84  914.00    0.01
1849519113浦银安盛精致生活混合16,506.84  914.00    0.01
1850001421南方量化成长股票16,506.84  914.00    0.01
1851001106华商健康生活混合16,506.84  914.00    0.01
1852002295广发稳安混合A16,272.06  901.00    0.01
1853008604广发稳安混合C16,272.06  901.00    0.01
1854002553博时创业成长混合C16,055.34  889.00    0.01
1855005894华夏优势精选股票16,055.34  889.00    0.01
1856004119广发创新驱动混合16,055.34  889.00    0.01
1857050014博时创业成长混合A16,055.34  889.00    0.01
1858009847圆信永丰研究精选混合A15,847.39  877.00    0.02
1859009848圆信永丰研究精选混合C15,847.39  877.00    0.02
1860510170国联安商品ETF15,838.62  877.00    0.01
1861501060中金中证优选300指数(LOF)A15,838.62  877.00    0.01
1862501061中金中证优选300指数(LOF)C15,838.62  877.00    0.01
1863515810易方达中证800ETF15,838.62  877.00    0.01
1864001744诺安进取回报混合15,603.84  864.00    0.01
1865009608广发中证500指数增强A15,603.84  864.00    0.01
1866009609广发中证500指数增强C15,603.84  864.00    0.01
1867159933国投瑞银金融地产ETF15,387.12  852.00    0.01
1868519095新华行业周期轮换混合15,387.12  852.00    0.01
1869580006东吴新经济混合15,170.40  840.00    0.01
1870008091中信保诚红利精选混合A15,170.40  840.00    0.01
1871008092中信保诚红利精选混合C15,170.40  840.00    0.01
1872580003东吴行业轮动混合15,170.40  840.00    0.01
1873001707诺安高端制造股票14,935.62  827.00    0.01
1874002849金信智能中国2025混合14,718.90  815.00    0.01
1875002272新华科技创新主题灵活配置混合14,718.90  815.00    0.01
1876004881中银量化价值混合A14,718.90  815.00    0.01
1877010311中银量化价值混合C14,718.90  815.00    0.01
1878002597兴业成长动力混合14,502.18  803.00    0.01
1879229002泰达宏利逆向策略混合14,502.18  803.00    0.01
1880002289华商改革创新股票14,502.18  803.00    0.01
1881164304新华中证环保产业指数分级14,267.40  790.00    0.01
1882009189华宝成长策略混合14,267.40  790.00    0.01
1883000279华商红利优选混合14,050.68  778.00    0.01
1884010158汇安中证500增强C14,050.68  778.00    0.01
1885005970国泰消费优选股票14,050.68  778.00    0.01
1886770001德邦优化配置混合14,050.68  778.00    0.02
1887010157汇安中证500增强A14,050.68  778.00    0.01
1888161224国投瑞银新丝路混合(LOF)13,599.18  753.00    0.01
1889512520华泰柏瑞MSCI中国A股国际通ETF13,382.46  741.00    0.01
1890002170东吴移动互联混合C13,382.46  741.00    0.00
1891257050国联安主题驱动混合13,382.46  741.00    0.01
1892009063财通智慧成长混合C13,382.46  741.00    0.00
1893001323东吴移动互联混合A13,382.46  741.00    0.00
1894001457华商新常态混合13,382.46  741.00    0.01
1895001449华商双驱优选混合13,382.46  741.00    0.01
1896001463光大保德信一带一路混合13,382.46  741.00    0.01
1897009062财通智慧成长混合A13,382.46  741.00    0.00
1898501026财通多策略福享混合(LOF)13,382.46  741.00    0.01
1899519093新华钻石品质企业混合13,147.68  728.00    0.01
1900000573天弘通利混合13,147.68  728.00    0.01
1901070017嘉实量化阿尔法混合12,930.96  716.00    0.01
1902160806长盛同庆(LOF)12,721.28  704.00    0.01
1903001291大摩量化多策略股票12,714.24  704.00    0.01
1904002707大摩科技领先混合12,479.46  691.00    0.01
1905010293华商量化优质精选混合12,479.46  691.00    0.01
1906003595长盛盛崇混合C12,269.53  679.00    0.01
1907003594长盛盛崇混合A12,269.53  679.00    0.01
1908512750嘉实基本面50ETF12,262.74  679.00    0.01
1909001654国联安添鑫灵活配置混合C12,262.74  679.00    0.01
1910008305大摩量化配置混合C12,262.74  679.00    0.01
1911001359国联安添鑫灵活配置混合A12,262.74  679.00    0.01
1912233015大摩量化配置混合A12,262.74  679.00    0.01
1913001294新华战略新兴灵活配置混合12,046.02  667.00    0.01
1914005248新华沪深300指数增强A11,811.24  654.00    0.01
1915008184新华沪深300指数增强C11,811.24  654.00    0.01
1916000963兴业多策略混合11,811.24  654.00    0.01
1917001030天弘云端生活优选混合11,811.24  654.00    0.01
1918001892长盛新兴成长混合11,600.94  642.00    0.01
1919515300嘉实沪深300红利低波动ETF11,594.52  642.00    0.01
1920006503财通集成电路产业股票C11,143.02  617.00    0.01
1921005576华泰柏瑞新金融地产混合11,143.02  617.00    0.00
1922006502财通集成电路产业股票A11,143.02  617.00    0.01
1923510660华夏医药ETF11,143.02  617.00    0.01
1924000017财通可持续混合11,143.02  617.00    0.01
1925007276银河沪深300指数增强C10,932.35  605.00    0.01
1926007275银河沪深300指数增强A10,932.35  605.00    0.01
1927010375国金鑫悦经济新动能混合A10,709.58  593.00    0.01
1928010376国金鑫悦经济新动能混合C10,709.58  593.00    0.01
1929002137诺安利鑫混合10,709.58  593.00    0.01
1930008736南方高股息股票A10,041.36  556.00    0.01
1931002063国泰沪深300指数增强C10,041.36  556.00    0.01
1932000512国泰沪深300指数增强A10,041.36  556.00    0.01
1933001660富安达行业轮动混合10,041.36  556.00    0.01
1934008737南方高股息股票C10,041.36  556.00    0.01
1935007848广发聚宝混合C9,435.00  500.00    0.00
1936001189广发聚宝混合A9,435.00  500.00    0.00
1937005856中科沃土沃瑞混合发起C9,373.14  519.00    0.01
1938005855中科沃土沃瑞混合发起A9,373.14  519.00    0.01
1939580007东吴安享量化混合8,921.64  494.00    0.01
1940009073德邦惠利混合A8,921.64  494.00    0.17
1941009074德邦惠利混合C8,921.64  494.00    0.17
1942008555华商龙头优势混合8,704.92  482.00    0.01
1943005674诺德消费升级混合8,470.14  469.00    0.01
1944510200汇安上证证券ETF6,916.98  383.00    0.01
1945160639鹏华高铁分级6,700.26  371.00    0.01