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持有 华菱线缆(001208)的基金
  报告期:2021-06-30
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(%)
1515320华安中证电子50ETF27,116.84  3,508.00    0.00
2008998同泰竞争优势混合C17,500.72  2,264.00    0.01
3008997同泰竞争优势混合A17,500.72  2,264.00    0.01
4003044东方红战略精选混合A13,558.42  1,754.00    0.00
5010112广发研究精选股票A13,558.42  1,754.00    0.00
6630016华商价值共享混合发起式13,558.42  1,754.00    0.01
7673040西部利得行业主题优选混合A13,558.42  1,754.00    0.01
8673141西部利得景程混合A13,558.42  1,754.00    0.01
9673143西部利得景程混合C13,558.42  1,754.00    0.01
10730002方正富邦红利精选混合A13,558.42  1,754.00    0.00
11630010华商价值精选混合13,558.42  1,754.00    0.00
12710001富安达优势成长混合13,558.42  1,754.00    0.00
13960000汇丰晋信大盘股票H13,558.42  1,754.00    0.00
14960018大成内需增长混合H13,558.42  1,754.00    0.00
15001123鹏华弘利混合C13,558.42  1,754.00    0.00
16001420南方大数据300指数A13,558.42  1,754.00    0.00
17004653建信鑫利回报灵活配置混合C13,558.42  1,754.00    0.00
18673100西部利得沪深300指数增强A13,558.42  1,754.00    0.00
19000761国富健康优质生活股票13,558.42  1,754.00    0.01
20673050西部利得新盈混合13,558.42  1,754.00    0.01
21690004民生加银稳健成长混合13,558.42  1,754.00    0.01
22960006上投摩根行业轮动混合H13,558.42  1,754.00    0.00
23630005华商动态阿尔法混合13,558.42  1,754.00    0.00
24660003农银平衡双利混合13,558.42  1,754.00    0.00
25660001农银行业成长混合A13,558.42  1,754.00    0.00
26660010农银策略精选混合13,558.42  1,754.00    0.00
27960005上投摩根双息平衡混合H13,558.42  1,754.00    0.00
28001858建信鑫利混合13,558.42  1,754.00    0.01
29001875前海开源沪港深优势精选混合13,558.42  1,754.00    0.00
30001882中欧价值发现混合E13,558.42  1,754.00    0.00
31003578中金中证500指数C13,558.42  1,754.00    0.00
32009008平安科技创新混合A13,558.42  1,754.00    0.00
33673043西部利得行业主题优选混合C13,558.42  1,754.00    0.01
34001736圆信永丰优加生活股票13,558.42  1,754.00    0.00
35960004华夏兴华混合H13,558.42  1,754.00    0.00
36960022博时沪深300指数R13,558.42  1,754.00    0.00
37008854南方内需增长两年股票A13,558.42  1,754.00    0.00
38688888浙商聚潮产业成长混合13,558.42  1,754.00    0.00
39960003汇丰晋信动态策略混合H13,558.42  1,754.00    0.00
40002125广发新兴成长混合13,558.42  1,754.00    0.02
41001017泰达改革动力混合A13,558.42  1,754.00    0.01
42673060西部利得景瑞混合A13,558.42  1,754.00    0.00
43009261民生加银聚利6个月持有期混合C13,558.42  1,754.00    0.00
44660004农银策略价值混合13,558.42  1,754.00    0.00
45910007东方红启元三年持有混合A13,558.42  1,754.00    0.00
46007639汇添富3年封闭竞争优势混合13,558.42  1,754.00    0.00
47009119广发品质回报混合A13,558.42  1,754.00    0.00
48630006华商产业升级混合13,558.42  1,754.00    0.01
49008444九泰动态策略混合C13,558.42  1,754.00    0.01
50519961长信利广混合A13,558.42  1,754.00    0.00
51519996长信银利精选混合13,558.42  1,754.00    0.00
52960021国富潜力组合混合H13,558.42  1,754.00    0.00
53010111广发医药健康混合C13,558.42  1,754.00    0.00
54010117民生加银新兴产业混合C13,558.42  1,754.00    0.00
55673090西部利得个股精选股票13,558.42  1,754.00    0.01
56673110西部利得新润混合13,558.42  1,754.00    0.00
57673010西部利得新动向混合13,558.42  1,754.00    0.00
58630002华商盛世成长混合13,558.42  1,754.00    0.00
59630015华商大盘量化精选混合13,558.42  1,754.00    0.00
60660008农银汇理沪深300指数A13,558.42  1,754.00    0.00
61710002富安达策略精选混合13,558.42  1,754.00    0.01
62960020南方优选价值混合H13,558.42  1,754.00    0.00
63001540浙商汇金转型驱动混合13,558.42  1,754.00    0.01
64630001华商领先企业混合13,558.42  1,754.00    0.00
65001329鹏华弘实混合A13,558.42  1,754.00    0.00
66660015农银汇理行业轮动混合13,558.42  1,754.00    0.01
67673101西部利得沪深300指数增强C13,558.42  1,754.00    0.00
68960002华夏回报混合H13,558.42  1,754.00    0.00
69001457华商新常态混合13,558.42  1,754.00    0.00
70001484天弘新价值混合13,558.42  1,754.00    0.00
71002667前海开源沪港深创新成长混合C13,558.42  1,754.00    0.01
72090004大成精选增值混合13,558.42  1,754.00    0.00
73090006大成2020生命周期混合13,558.42  1,754.00    0.00
74020010国泰金牛创新混合13,558.42  1,754.00    0.00
75050018博时行业轮动混合13,558.42  1,754.00    0.00
76090007大成策略回报混合13,558.42  1,754.00    0.00
77020009国泰金鹏蓝筹混合13,558.42  1,754.00    0.00
78040004华安宝利配置混合13,558.42  1,754.00    0.00
79690011民生加银积极成长混合13,558.42  1,754.00    0.01
80910022东方红启航三年持有混合A13,558.42  1,754.00    0.00
81960016交银成长混合H13,558.42  1,754.00    0.00
82006938鹏华中证500指数(LOF)C13,558.42  1,754.00    0.00
83002485国联安通盈混合C13,558.42  1,754.00    0.00
84004604富国新活力灵活配置混合A13,558.42  1,754.00    0.00
85673073西部利得新动力混合C13,558.42  1,754.00    0.00
86690009民生加银红利回报混合13,558.42  1,754.00    0.01
87660006农银汇理大盘蓝筹混合13,558.42  1,754.00    0.01
88673071西部利得新动力混合A13,558.42  1,754.00    0.00
89960012中银收益混合H13,558.42  1,754.00    0.00
90690007民生加银景气行业混合A13,558.42  1,754.00    0.00
91960011中银增长混合H13,558.42  1,754.00    0.00
92960028建信优选成长混合H13,558.42  1,754.00    0.00
93005495创金合信科技成长股票A13,558.42  1,754.00    0.00
94009345中银顺兴回报一年持有期混合A13,558.42  1,754.00    0.00
95630008华商策略精选灵活配置混合13,558.42  1,754.00    0.00
96960026博时特许价值混合R13,558.42  1,754.00    0.00
97000976长城新兴产业混合13,558.42  1,754.00    0.01
98020018国泰金鹿混合13,558.42  1,754.00    0.00
99515330天弘沪深300ETF13,558.42  1,754.00    0.00
100519005海富通股票混合13,558.42  1,754.00    0.00
101519020国泰金泰灵活配置混合A13,558.42  1,754.00    0.01
102515800添富中证800ETF13,558.42  1,754.00    0.00
103515660国联安沪深300ETF13,558.42  1,754.00    0.00
104515900博时央企创新驱动ETF13,558.42  1,754.00    0.00
105515200申万菱信中证研发创新100ETF13,558.42  1,754.00    0.00
106519019大成景阳领先混合13,558.42  1,754.00    0.00
107519003海富通收益增长混合13,558.42  1,754.00    0.00
108515820富国中证800ETF13,558.42  1,754.00    0.01
109519018汇添富均衡增长混合13,558.42  1,754.00    0.00
110590003中邮核心优势混合13,558.42  1,754.00    0.00
111007164浦银安盛环保新能源混合C13,558.42  1,754.00    0.02
112007294长信利信混合E13,558.42  1,754.00    0.00
113007355汇添富科技创新混合A13,558.42  1,754.00    0.00
114040008华安策略优选混合13,558.42  1,754.00    0.00
115008212华夏新机遇混合C13,558.42  1,754.00    0.00
116008234光大保德信消费主题股票13,558.42  1,754.00    0.00
117050008博时第三产业混合13,558.42  1,754.00    0.00
118050007博时平衡配置混合13,558.42  1,754.00    0.00
119040002华安中国A股增强指数13,558.42  1,754.00    0.00
120040007华安中小盘成长混合13,558.42  1,754.00    0.00
121050026博时医疗保健行业混合A13,558.42  1,754.00    0.00
122050004博时精选混合A13,558.42  1,754.00    0.00
123040005华安宏利混合13,558.42  1,754.00    0.00
124020026国泰成长优选混合13,558.42  1,754.00    0.00
125050022博时回报灵活配置混合13,558.42  1,754.00    0.00
126519002华安安信消费混合13,558.42  1,754.00    0.00
127515760华夏中证浙江国资创新发展ETF13,558.42  1,754.00    0.00
128519017大成积极成长混合13,558.42  1,754.00    0.00
129515500海富通中证长三角领先ETF13,558.42  1,754.00    0.02
130515090博时可持续发展100ETF13,558.42  1,754.00    0.01
131515990添富中证国企一带一路ETF13,558.42  1,754.00    0.00
132519015海富通精选贰号混合13,558.42  1,754.00    0.00
133515450南方标普中国A股大盘红利低波50ETF13,558.42  1,754.00    0.01
134519013海富通风格优势混合13,558.42  1,754.00    0.00
135519022国泰金泰灵活配置混合C13,558.42  1,754.00    0.01
136515350民生加银沪深300ETF13,558.42  1,754.00    0.00
137519011海富通精选混合13,558.42  1,754.00    0.00
138515780浦银安盛MSCI中国A股ETF13,558.42  1,754.00    0.01
139515980华富中证人工智能产业ETF13,558.42  1,754.00    0.00
140515160招商MSCI中国A股国际通ETF13,558.42  1,754.00    0.00
141050002博时沪深300指数A13,558.42  1,754.00    0.00
142050014博时创业成长混合A13,558.42  1,754.00    0.01
143020022国泰策略价值灵活配置混合13,558.42  1,754.00    0.01
144020005国泰金马稳健混合13,558.42  1,754.00    0.00
145020023国泰事件驱动混合13,558.42  1,754.00    0.00
146020015国泰区位优势混合13,558.42  1,754.00    0.01
147050010博时特许价值混合A13,558.42  1,754.00    0.00
148090003大成蓝筹稳健混合13,558.42  1,754.00    0.00
149020001国泰金鹰增长混合13,558.42  1,754.00    0.00
150040015华安动态灵活配置混合13,558.42  1,754.00    0.00
151050012博时策略配置混合13,558.42  1,754.00    0.00
152515700平安中证新能源汽车产业ETF13,558.42  1,754.00    0.00
153515950富国中证医药50ETF13,558.42  1,754.00    0.01
154519026海富通中小盘混合13,558.42  1,754.00    0.00
155519029华夏稳增混合13,558.42  1,754.00    0.00
156519008汇添富优势精选混合13,558.42  1,754.00    0.00
157519025海富通领先成长混合13,558.42  1,754.00    0.01
158515220国泰中证煤炭ETF13,558.42  1,754.00    0.00
159515380泰康沪深300ETF13,558.42  1,754.00    0.00
160519007海富通强化回报混合13,558.42  1,754.00    0.00
161515150富国中证国企一带一路ETF13,558.42  1,754.00    0.00
162515210国泰中证钢铁ETF13,558.42  1,754.00    0.00
163519021国泰金鼎价值混合13,558.42  1,754.00    0.00
164519915富国消费主题混合13,558.42  1,754.00    0.00
165519191万家新利灵活配置混合13,558.42  1,754.00    0.01
166519133海富通改革驱动混合13,558.42  1,754.00    0.00
167519177浦银安盛盛世精选混合C13,558.42  1,754.00    0.00
168519697交银优势行业灵活配置混合13,558.42  1,754.00    0.00
169519962长信利盈混合C13,558.42  1,754.00    0.00
170530012建信积极配置混合13,558.42  1,754.00    0.01
171519175浦银安盛经济带崛起混合A13,558.42  1,754.00    0.00
172519196万家新兴蓝筹混合13,558.42  1,754.00    0.00
173519732交银定期支付双息平衡混合13,558.42  1,754.00    0.00
174519767交银科技创新灵活配置混合13,558.42  1,754.00    0.01
175530011建信内生动力混合13,558.42  1,754.00    0.00
176515770上投摩根MSCI中国A股ETF13,558.42  1,754.00    0.01
177515130博时沪深300ETF13,558.42  1,754.00    0.02
178515360方正富邦沪深300ETF13,558.42  1,754.00    0.01
179515850富国中证全指证券公司ETF13,558.42  1,754.00    0.01
180515880国泰中证全指通信设备ETF13,558.42  1,754.00    0.00
181530001建信恒久价值混合13,558.42  1,754.00    0.00
182540004汇丰晋信2026周期混合13,558.42  1,754.00    0.01
183519694交银蓝筹混合13,558.42  1,754.00    0.00
184519766交银荣鑫灵活配置混合13,558.42  1,754.00    0.00
185519908华夏兴华混合A13,558.42  1,754.00    0.00
186519033海富通国策导向混合13,558.42  1,754.00    0.00
187519692交银成长混合A13,558.42  1,754.00    0.00
188519714交银消费新驱动股票13,558.42  1,754.00    0.00
189519991长信双利优选混合A13,558.42  1,754.00    0.00
190519229海富通欣享混合A13,558.42  1,754.00    0.00
191519960长信利广混合C13,558.42  1,754.00    0.00
192519195万家品质混合13,558.42  1,754.00    0.00
193519761交银多策略回报灵活配置混合C13,558.42  1,754.00    0.00
194519779交银沪港深价值精选混合13,558.42  1,754.00    0.00
195519223海富通欣荣混合C13,558.42  1,754.00    0.00
196519690交银稳健配置混合A13,558.42  1,754.00    0.00
197519712交银阿尔法核心混合13,558.42  1,754.00    0.00
198530006建信核心精选混合13,558.42  1,754.00    0.00
199540012汇丰晋信恒生龙头指数A13,558.42  1,754.00    0.00
200519130海富通新内需混合A13,558.42  1,754.00    0.00
201519193万家消费成长股票13,558.42  1,754.00    0.00
202519116浦银安盛沪深300指数增强13,558.42  1,754.00    0.00
203519959长信多利混合13,558.42  1,754.00    0.01
204519983长信量化先锋混合A13,558.42  1,754.00    0.00
205530005建信优化配置混合13,558.42  1,754.00    0.00
206540010汇丰晋信科技先锋股票13,558.42  1,754.00    0.00
207519702交银趋势优先混合13,558.42  1,754.00    0.00
208519949长信利信混合A13,558.42  1,754.00    0.00
209519770交银优择回报灵活配置混合A13,558.42  1,754.00    0.00
210519937长信先锐混合A13,558.42  1,754.00    0.00
211519971长信改革红利混合13,558.42  1,754.00    0.00
212519171浦银安盛医疗健康混合13,558.42  1,754.00    0.00
213519688交银精选混合13,558.42  1,754.00    0.00
214519710交银策略回报混合13,558.42  1,754.00    0.00
215519760交银新回报灵活配置混合C13,558.42  1,754.00    0.00
216519778交银经济新动力混合13,558.42  1,754.00    0.00
217519115浦银安盛红利精选混合13,558.42  1,754.00    0.01
218519759交银周期回报灵活配置混合C13,558.42  1,754.00    0.00
219519773交银数据产业灵活配置混合13,558.42  1,754.00    0.00
220519957长信睿进混合A13,558.42  1,754.00    0.00
221530003建信优选成长混合A13,558.42  1,754.00    0.00
222540009汇丰晋信消费红利股票13,558.42  1,754.00    0.01
223519062海富通阿尔法对冲混合A13,558.42  1,754.00    0.00
224519127浦银安盛盛世精选混合A13,558.42  1,754.00    0.00
225519956长信睿进混合C13,558.42  1,754.00    0.00
226519979长信内需成长混合A13,558.42  1,754.00    0.00
227540007汇丰晋信中小盘股票13,558.42  1,754.00    0.02
228540008汇丰晋信低碳先锋股票13,558.42  1,754.00    0.00
229519228海富通欣享混合C13,558.42  1,754.00    0.00
230519185万家精选混合13,558.42  1,754.00    0.00
231519222海富通欣益混合A13,558.42  1,754.00    0.00
232519698交银先锋混合13,558.42  1,754.00    0.00
233519736交银新成长混合13,558.42  1,754.00    0.00
234519768交银优选回报灵活配置混合A13,558.42  1,754.00    0.00
235519965长信量化多策略股票A13,558.42  1,754.00    0.01
236530016建信恒稳价值混合13,558.42  1,754.00    0.02
237590006中邮中小盘灵活配置混合13,558.42  1,754.00    0.00
238519035富国天博创新主题混合13,558.42  1,754.00    0.00
239519197万家颐达灵活配置混合13,558.42  1,754.00    0.00
240519300大成沪深300指数A13,558.42  1,754.00    0.00
241540006汇丰晋信大盘股票A13,558.42  1,754.00    0.00
242519183万家双引擎灵活配置混合13,558.42  1,754.00    0.03
243519606国泰金鑫股票13,558.42  1,754.00    0.00
244519756交银国企改革灵活配置混合13,558.42  1,754.00    0.00
245519772交银新生活力灵活配置混合13,558.42  1,754.00    0.00
246540003汇丰晋信动态策略混合A13,558.42  1,754.00    0.00
247519056海富通内需热点混合13,558.42  1,754.00    0.00
248519113浦银安盛精致生活混合13,558.42  1,754.00    0.01
249519126浦银安盛新经济结构混合13,558.42  1,754.00    0.00
250519170浦银安盛增长动力混合13,558.42  1,754.00    0.00
251519704交银先进制造混合13,558.42  1,754.00    0.00
252519755交银多策略回报灵活配置混合A13,558.42  1,754.00    0.00
253519771交银优择回报灵活配置混合C13,558.42  1,754.00    0.00
254519951长信利泰混合A13,558.42  1,754.00    0.00
255519975长信量化中小盘股票13,558.42  1,754.00    0.01
256540002汇丰晋信龙腾混合13,558.42  1,754.00    0.00
257620006金元顺安消费主题混合13,558.42  1,754.00    0.01
258519139海富通沪港深混合13,558.42  1,754.00    0.00
259519110浦银安盛价值成长混合A13,558.42  1,754.00    0.00
260519181万家和谐增长混合13,558.42  1,754.00    0.00
261217005招商先锋混合13,558.42  1,754.00    0.00
262159961方正富邦深证100ETF13,558.42  1,754.00    0.00
263159925南方沪深300ETF13,558.42  1,754.00    0.00
264100022富国天瑞强势混合13,558.42  1,754.00    0.00
265159995华夏国证半导体芯片ETF13,558.42  1,754.00    0.00
266160212国泰估值优势混合(LOF)13,558.42  1,754.00    0.00
267159902华夏中小板ETF13,558.42  1,754.00    0.00
268090010大成中证红利指数A13,558.42  1,754.00    0.00
269100020富国天益价值混合13,558.42  1,754.00    0.00
270100056富国低碳环保混合13,558.42  1,754.00    0.00
271100039富国通胀通缩主题轮动混合13,558.42  1,754.00    0.00
272159957华夏创业板ETF13,558.42  1,754.00    0.00
273159991招商创业板大盘ETF13,558.42  1,754.00    0.01
274160211国泰中小盘成长混合(LOF)13,558.42  1,754.00    0.00
275519994长信金利趋势混合13,558.42  1,754.00    0.00
276519120浦银安盛新兴产业混合13,558.42  1,754.00    0.01
277519221海富通欣益混合C13,558.42  1,754.00    0.00
278519752交银新回报灵活配置混合A13,558.42  1,754.00    0.00
279519700交银主题优选混合13,558.42  1,754.00    0.00
280519969长信新利灵活配置混合13,558.42  1,754.00    0.00
281620007金元顺安灵活配置混合A13,558.42  1,754.00    0.01
282519212万家宏观择时多策略混合13,558.42  1,754.00    0.02
283519050海富通安颐收益混合A13,558.42  1,754.00    0.00
284519069汇添富价值精选混合A13,558.42  1,754.00    0.00
285519198万家颐和混合13,558.42  1,754.00    0.02
286620001金元顺安宝石动力混合13,558.42  1,754.00    0.02
287620002金元顺安成长动力混合13,558.42  1,754.00    0.01
288519738交银周期回报灵活配置混合A13,558.42  1,754.00    0.00
289519769交银优选回报灵活配置混合C13,558.42  1,754.00    0.00
290519929长信电子信息量化混合13,558.42  1,754.00    0.01
291530018建信深证100指数增强13,558.42  1,754.00    0.01
292519134海富通富祥混合13,558.42  1,754.00    0.00
293519224海富通欣荣混合A13,558.42  1,754.00    0.00
294160119南方中证500ETF联接(LOF)A13,558.42  1,754.00    0.00
295160222国泰国证食品饮料行业指数分级13,558.42  1,754.00    0.00
296159824博时新能源汽车ETF13,558.42  1,754.00    0.00
297160143南方创业板2年定期开放混合13,558.42  1,754.00    0.00
298159983华夏粤港澳大湾区创新100ETF13,558.42  1,754.00    0.01
299159906大成深证成长40ETF13,558.42  1,754.00    0.01
300090018大成新锐产业混合13,558.42  1,754.00    0.00
301100038富国沪深300增强13,558.42  1,754.00    0.00
302160142南方3年封闭运作战略配售混合(LOF)13,558.42  1,754.00    0.00
303090009大成行业轮动混合13,558.42  1,754.00    0.01
304160106南方高增长混合(LOF)13,558.42  1,754.00    0.00
305159968博时中证500ETF13,558.42  1,754.00    0.00
306159948南方创业板ETF13,558.42  1,754.00    0.00
307160311华夏蓝筹混合(LOF)13,558.42  1,754.00    0.00
308519993长信增利动态混合13,558.42  1,754.00    0.00
309005444光大保德信精选18个月混合13,558.42  1,754.00    0.02
310519918华夏兴和混合13,558.42  1,754.00    0.00
311519963长信利盈混合A13,558.42  1,754.00    0.00
312160226国泰民益灵活配置混合(LOF)C13,558.42  1,754.00    0.00
313005042人保精选混合C13,558.42  1,754.00    0.01
314005050长安鑫旺价值混合C13,558.42  1,754.00    0.01
315010428兴银策略智选混合C13,558.42  1,754.00    0.01
316010460兴业研究精选混合13,558.42  1,754.00    0.00
317470008汇添富策略回报混合13,558.42  1,754.00    0.00
318005997天弘裕利混合C13,558.42  1,754.00    0.00
319360012光大保德信中小盘混合13,558.42  1,754.00    0.01
320398061中海消费主题精选混合13,558.42  1,754.00    0.00
321166301华商新趋势优选混合13,558.42  1,754.00    0.00
322020003国泰金龙行业混合13,558.42  1,754.00    0.00
323510590平安中证500ETF13,558.42  1,754.00    0.00
324160105南方积极配置混合(LOF)13,558.42  1,754.00    0.00
325160220国泰民益灵活配置混合(LOF)A13,558.42  1,754.00    0.00
326159929汇添富中证医药卫生ETF13,558.42  1,754.00    0.00
327090015大成内需增长混合A13,558.42  1,754.00    0.00
328159977天弘创业板ETF13,558.42  1,754.00    0.00
329160137南方中证互联网指数分级13,558.42  1,754.00    0.01
330159967华夏创成长ETF13,558.42  1,754.00    0.00
331159998天弘中证计算机主题ETF13,558.42  1,754.00    0.00
332160135南方中证高铁产业指数分级13,558.42  1,754.00    0.01
333160219国泰国证医药卫生行业指数分级13,558.42  1,754.00    0.00
334159928汇添富中证主要消费ETF13,558.42  1,754.00    0.00
335159806国泰中证新能源汽车ETF13,558.42  1,754.00    0.00
336160314华夏行业混合(LOF)13,558.42  1,754.00    0.00
337090013大成竞争优势混合13,558.42  1,754.00    0.01
338100032富国中证红利指数增强A13,558.42  1,754.00    0.00
339159975招商深证100ETF13,558.42  1,754.00    0.01
340159966华夏创蓝筹ETF13,558.42  1,754.00    0.00
341159909招商深证TMT50ETF13,558.42  1,754.00    0.01
342159903深成ETF13,558.42  1,754.00    0.00
343160323华夏磐泰混合(LOF)13,558.42  1,754.00    0.00
344160218国泰国证房地产行业指数分级13,558.42  1,754.00    0.00
345160127南方新兴消费增长股票(LOF)A13,558.42  1,754.00    0.00
346160215国泰价值经典混合(LOF)13,558.42  1,754.00    0.00
347100029富国天成红利混合13,558.42  1,754.00    0.00
348160223国泰创业板指数(LOF)13,558.42  1,754.00    0.01
349100016富国天源沪港深平衡混合13,558.42  1,754.00    0.00
350159916深F60ETF13,558.42  1,754.00    0.00
351160144南方新兴消费增长股票(LOF)C13,558.42  1,754.00    0.00
352090020大成健康产业混合13,558.42  1,754.00    0.00
353159811博时5G50ETF13,558.42  1,754.00    0.00
354159984南方粤港澳大湾区ETF13,558.42  1,754.00    0.01
355159825富国中证农业主题ETF13,558.42  1,754.00    0.00
356159907广发中小板300ETF13,558.42  1,754.00    0.01
357510500南方中证500ETF13,558.42  1,754.00    0.00
358515080招商中证红利ETF13,558.42  1,754.00    0.00
359512200南方中证全指房地产ETF13,558.42  1,754.00    0.00
360512760国泰CES半导体芯片ETF13,558.42  1,754.00    0.00
361510380国寿安保沪深300ETF13,558.42  1,754.00    0.00
362512960博时央企结构调整ETF13,558.42  1,754.00    0.00
363512160MSCI中国A股国际通ETF13,558.42  1,754.00    0.00
364510330华夏沪深300ETF13,558.42  1,754.00    0.00
365512720国泰中证计算机主题ETF13,558.42  1,754.00    0.00
366515060华夏中证全指房地产ETF13,558.42  1,754.00    0.01
367512710富国中证军工龙头ETF13,558.42  1,754.00    0.00
368512950华夏中证央企ETF13,558.42  1,754.00    0.00
369159820天弘中证500ETF13,558.42  1,754.00    0.00
370159962华夏中证四川国改ETF13,558.42  1,754.00    0.02
371159997天弘中证电子ETF13,558.42  1,754.00    0.00
372100026富国天合稳健优选混合13,558.42  1,754.00    0.00
373159974富国央企创新ETF13,558.42  1,754.00    0.00
374159943大成深证成份ETF13,558.42  1,754.00    0.01
375159908博时创业板ETF13,558.42  1,754.00    0.00
376100060富国高新技术产业混合13,558.42  1,754.00    0.00
377159996国泰中证全指家用电器ETF13,558.42  1,754.00    0.00
378515050华夏中证5G通信主题ETF13,558.42  1,754.00    0.00
379512500华夏中证500ETF13,558.42  1,754.00    0.00
380512660国泰中证军工ETF13,558.42  1,754.00    0.00
381512930平安人工智能ETF13,558.42  1,754.00    0.00
382512360平安MSCI中国A股国际ETF13,558.42  1,754.00    0.01
383512900南方中证全指证券ETF13,558.42  1,754.00    0.00
384515030华夏中证新能源汽车ETF13,558.42  1,754.00    0.00
385515020华夏中证银行ETF13,558.42  1,754.00    0.00
386512040富国中证价值ETF13,558.42  1,754.00    0.01
387512180建信MSCI中国A股国际通ETF13,558.42  1,754.00    0.01
388512480国联安中证全指半导体ETF13,558.42  1,754.00    0.00
389512880国泰中证全指证券公司ETF13,558.42  1,754.00    0.00
390512330南方中证500信息技术ETF13,558.42  1,754.00    0.00
391512400南方中证申万有色金属ETF13,558.42  1,754.00    0.00
392512650添富中证长三角ETF13,558.42  1,754.00    0.00
393510390平安沪深300ETF13,558.42  1,754.00    0.00
394515010华夏中证全指证券公司ETF13,558.42  1,754.00    0.00
395512990华夏MSCI中国A股国际通ETF13,558.42  1,754.00    0.00
396510360广发沪深300ETF13,558.42  1,754.00    0.00
397512290国泰中证生物医药ETF13,558.42  1,754.00    0.00
398512100南方中证1000ETF13,558.42  1,754.00    0.00
399512700南方中证银行ETF13,558.42  1,754.00    0.00
400010508博时鑫康混合A13,558.42  1,754.00    0.00
401010738大成优选升级一年持有混合A13,558.42  1,754.00    0.00
402010739大成优选升级一年持有混合C13,558.42  1,754.00    0.00
403010666博时高端装备混合C13,558.42  1,754.00    0.01
404010298汇添富品牌驱动六个月持有混合13,558.42  1,754.00    0.00
405010355诺安中证500指数增强C13,558.42  1,754.00    0.02
406010481汇添富高质量成长精选2年持有混合13,558.42  1,754.00    0.00
407010427兴银策略智选混合A13,558.42  1,754.00    0.01
408010444南方誉尚一年持有期混合A13,558.42  1,754.00    0.00
409010547博时恒进持有期混合A13,558.42  1,754.00    0.00
410010556汇添富沪深300指数增强C13,558.42  1,754.00    0.00
411010312中银金融地产混合C13,558.42  1,754.00    0.00
412010372大成成长进取混合C13,558.42  1,754.00    0.00
413010409富国消费精选30股票13,558.42  1,754.00    0.00
414010573华润元大富时中国A50指数C13,558.42  1,754.00    0.01
415010506东方红睿玺三年定开混合C13,558.42  1,754.00    0.00
416010542国寿安保稳和6个月混合C13,558.42  1,754.00    0.00
417010665博时高端装备混合A13,558.42  1,754.00    0.01
418010541国寿安保稳和6个月混合A13,558.42  1,754.00    0.00
419512590浦银安盛中证高股息ETF13,558.42  1,754.00    0.01
420515070华夏中证人工智能主题ETF13,558.42  1,754.00    0.00
421512970平安粤港澳大湾区ETF13,558.42  1,754.00    0.00
422512770华夏战略新兴成指ETF13,558.42  1,754.00    0.00
423512390平安MSCI中国A股低波动ETF13,558.42  1,754.00    0.00
424010341招商产业精选股票A13,558.42  1,754.00    0.00
425010555华安新兴消费混合C13,558.42  1,754.00    0.00
426010311中银量化价值混合C13,558.42  1,754.00    0.00
427010439汇添富稳健汇盈一年持有混合13,558.42  1,754.00    0.00
428010466鹏扬景创混合C13,558.42  1,754.00    0.01
429010505申万菱信创业板量化精选股票C13,558.42  1,754.00    0.00
430010352诺安沪深300指数增强C13,558.42  1,754.00    0.01
431010371大成成长进取混合A13,558.42  1,754.00    0.00
432010403华商景气优选混合13,558.42  1,754.00    0.01
433010554华安新兴消费混合A13,558.42  1,754.00    0.00
434010569海富通惠睿精选混合C13,558.42  1,754.00    0.00
435010370大成卓享一年持有混合C13,558.42  1,754.00    0.00
436010465鹏扬景创混合A13,558.42  1,754.00    0.01
437010568海富通惠睿精选混合A13,558.42  1,754.00    0.00
438010602长城均衡优选混合13,558.42  1,754.00    0.00
439010293华商量化优质精选混合13,558.42  1,754.00    0.00
440010306华夏创新驱动混合C13,558.42  1,754.00    0.00
441010292东方红核心优选定开混合C13,558.42  1,754.00    0.00
442010329博时荣华混合C13,558.42  1,754.00    0.00
443010500中银创新医疗混合C13,558.42  1,754.00    0.00
444010531申万菱信中证申万电子行业投资指数(LOF)C13,558.42  1,754.00    0.00
445010199长信添利安心收益混合A13,558.42  1,754.00    0.00
446009875天弘甄选食品饮料股票A13,558.42  1,754.00    0.01
447009959长安鑫悦消费混合C13,558.42  1,754.00    0.00
448010038广发恒通六个月持有期混合C13,558.42  1,754.00    0.00
449010094交银产业机遇混合13,558.42  1,754.00    0.00
450010305华夏创新驱动混合A13,558.42  1,754.00    0.00
451010328博时荣华混合A13,558.42  1,754.00    0.00
452010351诺安中证100指数C13,558.42  1,754.00    0.00
453010369大成卓享一年持有混合A13,558.42  1,754.00    0.00
454010487中银顺盈回报一年持有期混合13,558.42  1,754.00    0.00
455010419申万菱信中证环保产业指数(LOF)C13,558.42  1,754.00    0.00
456010679中欧均衡成长混合C13,558.42  1,754.00    0.00
457010386华安汇嘉精选混合C13,558.42  1,754.00    0.00
458010349诺安低碳经济股票C13,558.42  1,754.00    0.00
459010327博时消费创新混合C13,558.42  1,754.00    0.00
460010326博时消费创新混合A13,558.42  1,754.00    0.00
461010385华安汇嘉精选混合A13,558.42  1,754.00    0.00
462010484中银量化精选混合C13,558.42  1,754.00    0.02
463010655天弘医药创新混合C13,558.42  1,754.00    0.00
464010678中欧均衡成长混合A13,558.42  1,754.00    0.00
465010550华商双擎领航混合13,558.42  1,754.00    0.00
466010454交银内需增长一年混合13,558.42  1,754.00    0.00
467010549富国均衡策略混合13,558.42  1,754.00    0.00
468010654天弘医药创新混合A13,558.42  1,754.00    0.00
469010300南方产业升级混合C13,558.42  1,754.00    0.00
470010342招商产业精选股票C13,558.42  1,754.00    0.00
471010548博时恒进持有期混合C13,558.42  1,754.00    0.00
472010557汇添富数字生活六个月持有混合13,558.42  1,754.00    0.00
473010299南方产业升级混合A13,558.42  1,754.00    0.00
474010321中银大健康股票C13,558.42  1,754.00    0.00
475010267兴全安泰积极养老五年持有混合发起式(FOF)13,558.42  1,754.00    0.00
476009987天弘创新领航混合C13,558.42  1,754.00    0.00
477010020华夏线上经济主题精选混合13,558.42  1,754.00    0.00
478010078博时恒荣一年混合A13,558.42  1,754.00    0.01
479010079博时恒荣一年混合C13,558.42  1,754.00    0.01
480010143交银启欣混合13,558.42  1,754.00    0.00
481010429中欧睿见混合13,558.42  1,754.00    0.00
482010446国泰金福三个月定期开放混合13,558.42  1,754.00    0.00
483010313上银鑫恒混合13,558.42  1,754.00    0.01
484010445南方誉尚一年持有期混合C13,558.42  1,754.00    0.00
485010511博时鑫康混合C13,558.42  1,754.00    0.00
486010044天弘安康颐和混合C13,558.42  1,754.00    0.01
487010045汇添富稳健添盈一年持有混合13,558.42  1,754.00    0.00
488010070方正富邦ESG主题投资混合A13,558.42  1,754.00    0.01
489010107华夏核心科技6个月定开混合C13,558.42  1,754.00    0.00
490010216中欧达益稳健一年混合C13,558.42  1,754.00    0.00
491009930南方创新驱动混合C13,558.42  1,754.00    0.00
492010106华夏核心科技6个月定开混合A13,558.42  1,754.00    0.00
493010131海富通惠增一年定开混合C13,558.42  1,754.00    0.00
494010150南方君信灵活配置混合C13,558.42  1,754.00    0.00
495010201农银智增定开混合13,558.42  1,754.00    0.00
496010007南方誉鼎一年持有期混合C13,558.42  1,754.00    0.00
497010065圆信永丰兴研混合C13,558.42  1,754.00    0.00
498010200长信添利安心收益混合C13,558.42  1,754.00    0.00
499010271国富价值成长一年持有期混合A13,558.42  1,754.00    0.00
500009876天弘甄选食品饮料股票C13,558.42  1,754.00    0.01
501009967博时荣泰混合13,558.42  1,754.00    0.01
502010043天弘安康颐和混合A13,558.42  1,754.00    0.01
503010130海富通惠增一年定开混合A13,558.42  1,754.00    0.00
504010172中银新回报混合C13,558.42  1,754.00    0.00
505009939淳厚欣享混合C13,558.42  1,754.00    0.00
506010135泰达宏利高研发创新6个月混合A13,558.42  1,754.00    0.00
507010133南方创新成长混合C13,558.42  1,754.00    0.00
508010221海富通消费核心混合C13,558.42  1,754.00    0.00
509010287海富通成长价值混合C13,558.42  1,754.00    0.00
510009907湘财长泽灵活配置混合A13,558.42  1,754.00    0.00
511010017华夏科技前沿6个月定开混合C13,558.42  1,754.00    0.00
512010054万家健康产业混合A13,558.42  1,754.00    0.01
513010195博时睿祥15个月定开混合C13,558.42  1,754.00    0.01
514010215中欧达益稳健一年混合A13,558.42  1,754.00    0.00
515009929南方创新驱动混合A13,558.42  1,754.00    0.00
516010000长城中国智造混合C13,558.42  1,754.00    0.02
517010006南方誉鼎一年持有期混合A13,558.42  1,754.00    0.00
518010064圆信永丰兴研混合A13,558.42  1,754.00    0.00
519010091中信建投医药健康混合C13,558.42  1,754.00    0.00
520009874九泰久睿量化股票13,558.42  1,754.00    0.00
521009958长安鑫悦消费混合A13,558.42  1,754.00    0.00
522010090中信建投医药健康混合A13,558.42  1,754.00    0.00
523010129宝盈发展新动能股票C13,558.42  1,754.00    0.01
524010167中银多策略混合C13,558.42  1,754.00    0.00
525010194博时睿祥15个月定开混合A13,558.42  1,754.00    0.01
526009950财通资管均衡价值一年持有期混合13,558.42  1,754.00    0.00
527010030富国稳进回报12个月持有期混合C13,558.42  1,754.00    0.00
528010036广发恒通六个月持有期混合A13,558.42  1,754.00    0.00
529010063南方行业精选一年混合C13,558.42  1,754.00    0.00
530010128宝盈发展新动能股票A13,558.42  1,754.00    0.01
531010147博道嘉兴一年持有期混合13,558.42  1,754.00    0.00
532009914富国成长动力混合13,558.42  1,754.00    0.00
533010029富国稳进回报12个月持有期混合A13,558.42  1,754.00    0.00
534010189中欧添益一年混合C13,558.42  1,754.00    0.00
535010080中欧优势成长混合13,558.42  1,754.00    0.00
536010113广发研究精选股票C13,558.42  1,754.00    0.00
537010062南方行业精选一年混合A13,558.42  1,754.00    0.00
538009736汇添富稳健收益混合A13,558.42  1,754.00    0.00
539009428鹏扬景沣六个月混合A13,558.42  1,754.00    0.00
540009566汇安泓阳三年持有期混合13,558.42  1,754.00    0.00
541009611兴全汇享一年持有混合A13,558.42  1,754.00    0.00
542009652海富通成长甄选混合C13,558.42  1,754.00    0.01
543009783富国兴泉回报12个月持有期混合C13,558.42  1,754.00    0.00
544009858博时价值臻选持有期混合C13,558.42  1,754.00    0.00
545009546博时鑫荣稳健混合C13,558.42  1,754.00    0.00
546009651海富通成长甄选混合A13,558.42  1,754.00    0.01
547009688万家鑫动力月月购一年滚动持有混合13,558.42  1,754.00    0.00
548009704南方景气驱动混合A13,558.42  1,754.00    0.00
549009941格林稳健价值混合C13,558.42  1,754.00    0.01
550010059东方红鼎元3个月定开混合13,558.42  1,754.00    0.00
551010188中欧添益一年混合A13,558.42  1,754.00    0.00
552010206国寿安保裕安混合C13,558.42  1,754.00    0.00
553009986天弘创新领航混合A13,558.42  1,754.00    0.00
554010019招商瑞泽一年持有期混合C13,558.42  1,754.00    0.00
555010125兴银景气优选混合C13,558.42  1,754.00    0.00
556010225东方红启航三年持有混合B13,558.42  1,754.00    0.00
557010266兴全安泰稳健养老一年持有混合(FOF)13,558.42  1,754.00    0.00
558009912九泰天富改革混合C13,558.42  1,754.00    0.00
559009940格林稳健价值混合A13,558.42  1,754.00    0.01
560010018招商瑞泽一年持有期混合A13,558.42  1,754.00    0.00
561010055万家健康产业混合C13,558.42  1,754.00    0.01
562010136泰达宏利高研发创新6个月混合C13,558.42  1,754.00    0.00
563010159中银医疗保健混合C13,558.42  1,754.00    0.00
564010205国寿安保裕安混合A13,558.42  1,754.00    0.00
565010286海富通成长价值混合A13,558.42  1,754.00    0.00
566009911长信价值蓝筹两年定开混合C13,558.42  1,754.00    0.00
567010183南方创业板ETF联接E13,558.42  1,754.00    0.00
568010224海富通中证100指数(LOF)C13,558.42  1,754.00    0.02
569009908湘财长泽灵活配置混合C13,558.42  1,754.00    0.00
570009492宝盈创新驱动股票C13,558.42  1,754.00    0.00
571009545博时鑫荣稳健混合A13,558.42  1,754.00    0.00
572009686华夏磐利一年定开混合A13,558.42  1,754.00    0.00
573009847圆信永丰研究精选混合A13,558.42  1,754.00    0.00
574009491宝盈创新驱动股票A13,558.42  1,754.00    0.00
575009564汇安消费龙头混合A13,558.42  1,754.00    0.00
576009646南方核心成长混合A13,558.42  1,754.00    0.00
577009662平安研究睿选混合C13,558.42  1,754.00    0.00
578009698华夏成长精选6个月定开混合C13,558.42  1,754.00    0.00
579010073方正富邦策略精选混合C13,558.42  1,754.00    0.00
580010124兴银景气优选混合A13,558.42  1,754.00    0.00
581009899上银内需增长股票13,558.42  1,754.00    0.02
582009931淳厚欣享混合A13,558.42  1,754.00    0.00
583010050长城成长先锋混合C13,558.42  1,754.00    0.00
584010109富国价值增长混合13,558.42  1,754.00    0.00
585010132南方创新成长混合A13,558.42  1,754.00    0.00
586010182兴业优势产业混合C13,558.42  1,754.00    0.01
587010203天弘中证科技100指数增强C13,558.42  1,754.00    0.00
588010220海富通消费核心混合A13,558.42  1,754.00    0.00
589010072方正富邦策略精选混合A13,558.42  1,754.00    0.00
590010181兴业优势产业混合A13,558.42  1,754.00    0.01
591010016华夏科技前沿6个月定开混合A13,558.42  1,754.00    0.00
592010049长城成长先锋混合A13,558.42  1,754.00    0.00
593010071方正富邦ESG主题投资混合C13,558.42  1,754.00    0.01
594010202天弘中证科技100指数增强A13,558.42  1,754.00    0.00
595010272国富价值成长一年持有期混合C13,558.42  1,754.00    0.00
596009877中银内核驱动股票13,558.42  1,754.00    0.00
597009691国泰浩益18个月封闭运作混合A13,558.42  1,754.00    0.00
598009705南方景气驱动混合C13,558.42  1,754.00    0.00
599009725东方红优质甄选一年持有混合13,558.42  1,754.00    0.00
600009843中金泰顺12个月定期开放混合13,558.42  1,754.00    0.00
601009449泰康申润一年持有期混合C13,558.42  1,754.00    0.00
602009468博时健康成长双周定期可赎回混合A13,558.42  1,754.00    0.00
603009683汇添富创新增长一年定开混合A13,558.42  1,754.00    0.00
604009720民生加银景气行业混合C13,558.42  1,754.00    0.00
605009538太平行业优选股票C13,558.42  1,754.00    0.01
606009556兴全合丰三年持有混合13,558.42  1,754.00    0.00
607009596泰康创新成长混合A13,558.42  1,754.00    0.00
608009661平安研究睿选混合A13,558.42  1,754.00    0.00
609009751汇安价值蓝筹混合C13,558.42  1,754.00    0.02
610009782富国兴泉回报12个月持有期混合A13,558.42  1,754.00    0.00
611009857博时价值臻选持有期混合A13,558.42  1,754.00    0.00
612009805国泰医药健康股票13,558.42  1,754.00    0.00
613009427鹏扬景惠六个月混合C13,558.42  1,754.00    0.00
614009565汇安消费龙头混合C13,558.42  1,754.00    0.00
615009607长信稳健精选混合C13,558.42  1,754.00    0.00
616009606长信稳健精选混合A13,558.42  1,754.00    0.00
617009647南方核心成长混合C13,558.42  1,754.00    0.00
618009687华夏磐利一年定开混合C13,558.42  1,754.00    0.00
619009750汇安价值蓝筹混合A13,558.42  1,754.00    0.02
620009804国泰研究优势混合13,558.42  1,754.00    0.00
621009848圆信永丰研究精选混合C13,558.42  1,754.00    0.00
622009426鹏扬景惠六个月混合A13,558.42  1,754.00    0.00
623009469博时健康成长双周定期可赎回混合C13,558.42  1,754.00    0.00
624009682南方创新精选一年混合C13,558.42  1,754.00    0.00
625009718招商增浩一年定期开放混合A13,558.42  1,754.00    0.00
626009777中欧阿尔法混合C13,558.42  1,754.00    0.00
627009798大成创业板两年定开混合C13,558.42  1,754.00    0.00
628009776中欧阿尔法混合A13,558.42  1,754.00    0.00
629009551汇添富开放视野中国优势六个月持有股票C13,558.42  1,754.00    0.00
630009622中欧心益稳健6个月混合C13,558.42  1,754.00    0.00
631009660民生加银新动能一年定开混合C13,558.42  1,754.00    0.00
632009531九泰锐和18个月定开混合13,558.42  1,754.00    0.01
633009536汇添富稳健增益一年持有混合13,558.42  1,754.00    0.00
634009591博时研究精选持有期混合A13,558.42  1,754.00    0.00
635009614上银中证500指数增强C13,558.42  1,754.00    0.01
636009424招商瑞信稳健配置混合C13,558.42  1,754.00    0.00
637009490泰康科技创新一年定开混合13,558.42  1,754.00    0.00
638009540兴业睿进混合C13,558.42  1,754.00    0.00
639009602招商科技动力3个月滚动持有股票C13,558.42  1,754.00    0.00
640009423招商瑞信稳健配置混合A13,558.42  1,754.00    0.00
641009489中邮价值精选混合C13,558.42  1,754.00    0.01
642009601招商科技动力3个月滚动持有股票A13,558.42  1,754.00    0.00
643009684汇添富创新增长一年定开混合C13,558.42  1,754.00    0.00
644009488中邮价值精选混合A13,558.42  1,754.00    0.01
645009539兴业睿进混合A13,558.42  1,754.00    0.00
646009557申万菱信创业板量化精选股票A13,558.42  1,754.00    0.00
647009597泰康创新成长混合C13,558.42  1,754.00    0.00
648009627天弘睿新三个月定开混合A13,558.42  1,754.00    0.00
649009628天弘睿新三个月定开混合C13,558.42  1,754.00    0.00
650009697华夏成长精选6个月定开混合A13,558.42  1,754.00    0.00
651009475汇丰晋信慧盈混合13,558.42  1,754.00    0.00
652009476建信食品饮料行业股票13,558.42  1,754.00    0.01
653009550汇添富开放视野中国优势六个月持有股票A13,558.42  1,754.00    0.00
654009775汇丰晋信中小盘低波动股票C13,558.42  1,754.00    0.01
655009818红塔红土稳健精选混合C13,558.42  1,754.00    0.00
656009693富国积极成长一年定期开放混合13,558.42  1,754.00    0.00
657009716博时恒盛持有期混合A13,558.42  1,754.00    0.00
658009740博时研究臻选持有期混合A13,558.42  1,754.00    0.00
659009613上银中证500指数增强A13,558.42  1,754.00    0.01
660009658汇丰晋信中小盘低波动股票A13,558.42  1,754.00    0.01
661009576东方红智远三年持有混合13,558.42  1,754.00    0.00
662009865招商景气优选股票C13,558.42  1,754.00    0.00
663009440光大保德信裕鑫混合A13,558.42  1,754.00    0.00
664009516中欧真益稳健一年混合C13,558.42  1,754.00    0.00
665009549汇添富中盘价值精选混合C13,558.42  1,754.00    0.00
666009612兴全汇享一年持有混合C13,558.42  1,754.00    0.00
667009842东方红明鉴优选定开混合13,558.42  1,754.00    0.00
668009448泰康申润一年持有期混合A13,558.42  1,754.00    0.00
669009696招商成长精选一年定期开放混合C13,558.42  1,754.00    0.00
670009719招商增浩一年定期开放混合C13,558.42  1,754.00    0.00
671009747中科沃土沃鑫成长混合发起C13,558.42  1,754.00    0.01
672009829长城优选增强六个月混合A13,558.42  1,754.00    0.00
673009830长城优选增强六个月混合C13,558.42  1,754.00    0.00
674009864招商景气优选股票A13,558.42  1,754.00    0.00
675009447财通资管科技创新一年定开混合13,558.42  1,754.00    0.00
676009537太平行业优选股票A13,558.42  1,754.00    0.01
677009592博时研究精选持有期混合C13,558.42  1,754.00    0.00
678009623长城创新驱动混合13,558.42  1,754.00    0.00
679009737汇添富稳健收益混合C13,558.42  1,754.00    0.00
680009774财通资管优选回报一年持有期混合13,558.42  1,754.00    0.00
681009791中欧创业板两年混合C13,558.42  1,754.00    0.00
682009474国泰致远优势混合13,558.42  1,754.00    0.00
683009515中欧真益稳健一年混合A13,558.42  1,754.00    0.00
684009548汇添富中盘价值精选混合A13,558.42  1,754.00    0.00
685009319南方成长先锋混合C13,558.42  1,754.00    0.00
686009789富安达科技创新混合13,558.42  1,754.00    0.02
687009817红塔红土稳健精选混合A13,558.42  1,754.00    0.00
688009156海富通富泽混合A13,558.42  1,754.00    0.00
689009186天弘聚新三个月定开混合A13,558.42  1,754.00    0.00
690009209长信稳利一年持有期混合(FOF)13,558.42  1,754.00    0.00
691009400华安添瑞6个月混合A13,558.42  1,754.00    0.00
692009069大成睿鑫股票A13,558.42  1,754.00    0.00
693009258西部利得景瑞混合C13,558.42  1,754.00    0.00
694009318南方成长先锋混合A13,558.42  1,754.00    0.00
695009332博时恒裕持有期混合A13,558.42  1,754.00    0.00
696009377招商瑞恒一年持有期混合A13,558.42  1,754.00    0.00
697009659民生加银新动能一年定开混合A13,558.42  1,754.00    0.00
698009695招商成长精选一年定期开放混合A13,558.42  1,754.00    0.00
699009717博时恒盛持有期混合C13,558.42  1,754.00    0.00
700009741博时研究臻选持有期混合C13,558.42  1,754.00    0.00
701009621中欧心益稳健6个月混合A13,558.42  1,754.00    0.00
702009681南方创新精选一年混合A13,558.42  1,754.00    0.00
703009794太平智选一年定期开放股票发起式13,558.42  1,754.00    0.00
704009441光大保德信裕鑫混合C13,558.42  1,754.00    0.00
705009369浦银安盛价值精选混合C13,558.42  1,754.00    0.00
706009398华富成长企业精选股票13,558.42  1,754.00    0.00
707008988大成科技创新混合A13,558.42  1,754.00    0.00
708009025海富通科技创新混合A13,558.42  1,754.00    0.00
709009065鹏扬景沃六个月混合C13,558.42  1,754.00    0.00
710009144博时荣升稳健添利混合A13,558.42  1,754.00    0.00
711009145博时荣升稳健添利混合C13,558.42  1,754.00    0.00
712009147建信新能源行业股票13,558.42  1,754.00    0.00
713009360招商创新增长混合A13,558.42  1,754.00    0.00
714008985东方红启东三年持有混合13,558.42  1,754.00    0.00
715009181浙商智多兴稳健回报一年持有期混合A13,558.42  1,754.00    0.00
716009312前海联合价值优选混合A13,558.42  1,754.00    0.00
717009057博时科技创新混合A13,558.42  1,754.00    0.00
718009107嘉合同顺智选股票C13,558.42  1,754.00    0.01
719009155海富通富盈混合C13,558.42  1,754.00    0.00
720009368浦银安盛价值精选混合A13,558.42  1,754.00    0.00
721009392汇添富优质成长混合C13,558.42  1,754.00    0.00
722009024海富通科技创新混合C13,558.42  1,754.00    0.00
723009618交银启汇混合13,558.42  1,754.00    0.00
724009669长信量化价值驱动混合C13,558.42  1,754.00    0.02
725009863富国创新趋势股票13,558.42  1,754.00    0.00
726009429鹏扬景沣六个月混合C13,558.42  1,754.00    0.00
727009692国泰浩益18个月封闭运作混合C13,558.42  1,754.00    0.00
728009715汇添富策略增长两年封闭混合13,558.42  1,754.00    0.00
729009056圆信永丰大湾区混合C13,558.42  1,754.00    0.01
730009064鹏扬景沃六个月混合A13,558.42  1,754.00    0.00
731009142泰达宏利价值长青混合C13,558.42  1,754.00    0.00
732009106嘉合同顺智选股票A13,558.42  1,754.00    0.01
733009240泰康蓝筹优势股票13,558.42  1,754.00    0.00
734009367浦银安盛科技创新一年定开混合C13,558.42  1,754.00    0.00
735008990东方红匠心甄选一年持有混合13,558.42  1,754.00    0.00
736009011华夏睿阳一年持有混合13,558.42  1,754.00    0.00
737009055圆信永丰大湾区混合A13,558.42  1,754.00    0.01
738009169湘财长兴灵活配置混合A13,558.42  1,754.00    0.01
739009201中邮优享一年定期开放混合A13,558.42  1,754.00    0.00
740009224宝盈现代服务业混合C13,558.42  1,754.00    0.00
741009297南方誉慧一年混合C13,558.42  1,754.00    0.00
742009328东兴兴晟混合C13,558.42  1,754.00    0.01
743008979万家民丰回报一年持有期混合13,558.42  1,754.00    0.00
744009054圆信永丰沣泰混合13,558.42  1,754.00    0.01
745009141泰达宏利价值长青混合A13,558.42  1,754.00    0.00
746009154海富通富盈混合A13,558.42  1,754.00    0.00
747009048浦银科技创新优选三年封闭运作灵活配置混合13,558.42  1,754.00    0.01
748009103鹏扬红利优选混合C13,558.42  1,754.00    0.01
749009296南方誉慧一年混合A13,558.42  1,754.00    0.00
750009352南方誉丰18个月混合C13,558.42  1,754.00    0.00
751009366浦银安盛科技创新一年定开混合A13,558.42  1,754.00    0.00
752009010华夏兴阳一年持有混合13,558.42  1,754.00    0.00
753009199万家价值优势一年持有期混合13,558.42  1,754.00    0.00
754009223宝盈现代服务业混合A13,558.42  1,754.00    0.00
755009218博时荣丰回报三年封闭混合C13,558.42  1,754.00    0.00
756009286泰康招泰尊享一年持有期混合C13,558.42  1,754.00    0.00
757009115鹏扬景泓回报混合C13,558.42  1,754.00    0.00
758009149富国绝对收益多策略定期开放混合发起式C13,558.42  1,754.00    0.00
759009208建信沪深300指数增强(LOF)C13,558.42  1,754.00    0.01
760009058博时科技创新混合C13,558.42  1,754.00    0.00
761009114鹏扬景泓回报混合A13,558.42  1,754.00    0.00
762009182浙商智多兴稳健回报一年持有期混合C13,558.42  1,754.00    0.00
763009313前海联合价值优选混合C13,558.42  1,754.00    0.00
764009382汇安核心资产混合C13,558.42  1,754.00    0.00
765009402交银启明混合13,558.42  1,754.00    0.00
766009060南方沪深300增强C13,558.42  1,754.00    0.00
767009102鹏扬红利优选混合A13,558.42  1,754.00    0.01
768009131鹏扬景恒六个月混合C13,558.42  1,754.00    0.00
769009043九泰久信量化股票13,558.42  1,754.00    0.02
770009195泰达宏利中证绩优指数基金C13,558.42  1,754.00    0.01
771009285泰康招泰尊享一年持有期混合A13,558.42  1,754.00    0.00
772009351南方誉丰18个月混合A13,558.42  1,754.00    0.00
773009363招商丰盈积极配置混合C13,558.42  1,754.00    0.00
774009414中银大健康股票A13,558.42  1,754.00    0.00
775009130鹏扬景恒六个月混合A13,558.42  1,754.00    0.00
776009092富国新材料新能源混合13,558.42  1,754.00    0.00
777009157海富通富泽混合C13,558.42  1,754.00    0.00
778009217博时荣丰回报三年封闭混合A13,558.42  1,754.00    0.00
779009266鹏扬景合六个月混合13,558.42  1,754.00    0.00
780009346中银顺兴回报一年持有期混合C13,558.42  1,754.00    0.00
781009078红土创新稳进混合C13,558.42  1,754.00    0.00
782009120广发品质回报混合C13,558.42  1,754.00    0.00
783008989大成科技创新混合C13,558.42  1,754.00    0.00
784009009平安科技创新混合C13,558.42  1,754.00    0.00
785009362招商丰盈积极配置混合A13,558.42  1,754.00    0.00
786009170湘财长兴灵活配置混合C13,558.42  1,754.00    0.01
787009202中邮优享一年定期开放混合C13,558.42  1,754.00    0.00
788009308天弘安康颐养混合C13,558.42  1,754.00    0.00
789009391汇添富优质成长混合A13,558.42  1,754.00    0.00
790008488华商恒益稳健混合13,558.42  1,754.00    0.01
791009381汇安核心资产混合A13,558.42  1,754.00    0.00
792009077红土创新稳进混合A13,558.42  1,754.00    0.00
793009194泰达宏利中证绩优指数基金A13,558.42  1,754.00    0.01
794009411中银科技创新一年定期开放混合13,558.42  1,754.00    0.00
795009027浦银安盛安远回报一年持有期混合A13,558.42  1,754.00    0.01
796009028浦银安盛安远回报一年持有期混合C13,558.42  1,754.00    0.01
797009187天弘聚新三个月定开混合C13,558.42  1,754.00    0.00
798009211中欧嘉和三年混合C13,558.42  1,754.00    0.00
799009327东兴兴晟混合A13,558.42  1,754.00    0.01
800009210中欧嘉和三年混合A13,558.42  1,754.00    0.00
801009260民生加银聚利6个月持有期混合A13,558.42  1,754.00    0.00
802009334富国融享18个月定期开放混合13,558.42  1,754.00    0.00
803009059南方沪深300增强A13,558.42  1,754.00    0.00
804009070大成睿鑫股票C13,558.42  1,754.00    0.00
805009026中银高质量发展机遇混合13,558.42  1,754.00    0.01
806009333博时恒裕持有期混合C13,558.42  1,754.00    0.00
807009361招商创新增长混合C13,558.42  1,754.00    0.00
808009378招商瑞恒一年持有期混合C13,558.42  1,754.00    0.00
809009401华安添瑞6个月混合C13,558.42  1,754.00    0.00
810008417鹏扬景瑞三年混合C13,558.42  1,754.00    0.00
811008538兴银研究精选股票C13,558.42  1,754.00    0.01
812008666国泰鑫利一年持有期混合A13,558.42  1,754.00    0.00
813008274大成行业先锋混合A13,558.42  1,754.00    0.00
814008328诺安新兴产业混合13,558.42  1,754.00    0.00
815008737南方高股息股票C13,558.42  1,754.00    0.01
816008795海富通阿尔法对冲混合C13,558.42  1,754.00    0.00
817008293农银创新医疗混合13,558.42  1,754.00    0.00
818008467博道嘉瑞混合A13,558.42  1,754.00    0.00
819008888华夏国证半导体芯片ETF联接C13,558.42  1,754.00    0.00
820008353泰达宏利消费混合A13,558.42  1,754.00    0.01
821008514南方宝丰混合C13,558.42  1,754.00    0.00
822008633万家科技创新混合A13,558.42  1,754.00    0.00
823008773中银景泰回报混合13,558.42  1,754.00    0.00
824008830海富通安益对冲混合C13,558.42  1,754.00    0.00
825008887华夏国证半导体芯片ETF联接A13,558.42  1,754.00    0.00
826008416鹏扬景瑞三年混合A13,558.42  1,754.00    0.00
827008499鹏扬景科混合A13,558.42  1,754.00    0.00
828008867博时产业新趋势混合C13,558.42  1,754.00    0.00
829008311圆信永丰优选价值混合A13,558.42  1,754.00    0.00
830008324宝盈祥利稳健配置混合A13,558.42  1,754.00    0.00
831008325宝盈祥利稳健配置混合C13,558.42  1,754.00    0.00
832008371华安汇智精选混合13,558.42  1,754.00    0.00
833008736南方高股息股票A13,558.42  1,754.00    0.01
834008537兴银研究精选股票A13,558.42  1,754.00    0.01
835008593天弘沪深300指数增强C13,558.42  1,754.00    0.00
836008656招商科技创新混合C13,558.42  1,754.00    0.00
837008308华夏见龙精选混合13,558.42  1,754.00    0.00
838008370国泰研究精选两年持有期混合13,558.42  1,754.00    0.00
839008734交银科锐科技创新混合13,558.42  1,754.00    0.00
840008272大成优势企业混合C13,558.42  1,754.00    0.00
841008415国泰大制造两年持有期混合13,558.42  1,754.00    0.00
842008520中金中证沪港深优选消费50指数C13,558.42  1,754.00    0.01
843008866博时产业新趋势混合A13,558.42  1,754.00    0.00
844008901富国内需增长混合13,558.42  1,754.00    0.00
845008961华商科技创新混合13,558.42  1,754.00    0.00
846008655招商科技创新混合A13,558.42  1,754.00    0.00
847008794博道嘉元混合C13,558.42  1,754.00    0.00
848008831海富通安益对冲混合A13,558.42  1,754.00    0.00
849008456招商瑞阳混合A13,558.42  1,754.00    0.00
850008507交银内核驱动混合13,558.42  1,754.00    0.00
851008878国联安新蓝筹红利一年定开混合13,558.42  1,754.00    0.00
852008929泰达消费红利指数C13,558.42  1,754.00    0.01
853008758九泰聚鑫混合C13,558.42  1,754.00    0.00
854008276财通资管价值发现混合13,558.42  1,754.00    0.00
855008872大成睿裕六月持有股票C13,558.42  1,754.00    0.02
856008592天弘沪深300指数增强A13,558.42  1,754.00    0.00
857008793博道嘉元混合A13,558.42  1,754.00    0.00
858008307方正富邦天璇混合C13,558.42  1,754.00    0.01
859008359华安医疗创新混合13,558.42  1,754.00    0.00
860008519中金中证沪港深优选消费50指数A13,558.42  1,754.00    0.01
861008960长信国防军工量化混合C13,558.42  1,754.00    0.00
862008271大成优势企业混合A13,558.42  1,754.00    0.00
863008303宝盈龙头优选股票A13,558.42  1,754.00    0.01
864008304宝盈龙头优选股票C13,558.42  1,754.00    0.01
865008306方正富邦天璇混合A13,558.42  1,754.00    0.01
866008319博道久航混合C13,558.42  1,754.00    0.00
867008591天弘中证全指证券公司指数C13,558.42  1,754.00    0.00
868008641方正富邦科技创新混合C13,558.42  1,754.00    0.00
869008860民生加银龙头优选股票13,558.42  1,754.00    0.00
870008895申万菱信量化对冲策略灵活配置混合13,558.42  1,754.00    0.00
871008468博道嘉瑞混合C13,558.42  1,754.00    0.00
872008381前海开源新兴产业混合13,558.42  1,754.00    0.01
873008515国富基本面优选混合13,558.42  1,754.00    0.00
874008640方正富邦科技创新混合A13,558.42  1,754.00    0.00
875008697交银养老2035三年混合(FOF)13,558.42  1,754.00    0.00
876008955交银创新领航混合13,558.42  1,754.00    0.00
877008354泰达宏利消费混合C13,558.42  1,754.00    0.01
878008590天弘中证全指证券公司指数A13,558.42  1,754.00    0.00
879008634万家科技创新混合C13,558.42  1,754.00    0.00
880008786长城健康生活混合13,558.42  1,754.00    0.00
881007832博道伍佰智航股票C13,558.42  1,754.00    0.00
882007807建信MSCI中国A股指数增强C13,558.42  1,754.00    0.01
883008121万家自主创新混合C13,558.42  1,754.00    0.00
884008245圆信永丰致优混合A13,558.42  1,754.00    0.00
885008264南方ESG股票A13,558.42  1,754.00    0.00
886008037兴银先锋成长混合A13,558.42  1,754.00    0.02
887008038兴银先锋成长混合C13,558.42  1,754.00    0.02
888007669太平睿盈混合C13,558.42  1,754.00    0.00
889007799申万菱信中小板指数(LOF)C13,558.42  1,754.00    0.01
890008162浦银安盛经济带崛起混合C13,558.42  1,754.00    0.00
891008209南方宝泰一年混合A13,558.42  1,754.00    0.00
892008935大成科技消费股票C13,558.42  1,754.00    0.00
893008967博时成长优选两年封闭混合C13,558.42  1,754.00    0.00
894008318博道久航混合A13,558.42  1,754.00    0.00
895008856华夏安泰对冲策略3个月定开混合13,558.42  1,754.00    0.00
896008819农银汇理策略趋势混合13,558.42  1,754.00    0.00
897008836富国量化对冲策略三个月持有期混合C13,558.42  1,754.00    0.00
898008513南方宝丰混合A13,558.42  1,754.00    0.00
899008770东方红安鑫甄选一年持有混合13,558.42  1,754.00    0.00
900008290华安现代生活混合13,558.42  1,754.00    0.00
901008348中信建投甄选混合C13,558.42  1,754.00    0.01
902008457招商瑞阳混合C13,558.42  1,754.00    0.00
903008886民生加银卓越配置6个月混合(FOF)13,558.42  1,754.00    0.00
904008555华商龙头优势混合13,558.42  1,754.00    0.00
905008682富国中证红利指数增强C13,558.42  1,754.00    0.00
906008277财通资管行业精选混合13,558.42  1,754.00    0.01
907008673宝盈祥泽混合C13,558.42  1,754.00    0.00
908008934大成科技消费股票A13,558.42  1,754.00    0.00
909008347中信建投甄选混合A13,558.42  1,754.00    0.01
910007795申万菱信中证500指数增强C13,558.42  1,754.00    0.00
911007863长信利泰混合C13,558.42  1,754.00    0.00
912008009华商高端装备制造股票13,558.42  1,754.00    0.00
913008076招商核心优选股票C13,558.42  1,754.00    0.00
914008262招商研究优选股票C13,558.42  1,754.00    0.00
915007578宝盈新锐混合C13,558.42  1,754.00    0.00
916007733南方智锐混合A13,558.42  1,754.00    0.00
917007804申万菱信沪深300指数增强C13,558.42  1,754.00    0.00
918007663平安安享灵活配置混合C13,558.42  1,754.00    0.00
919008261招商研究优选股票A13,558.42  1,754.00    0.00
920007574宝盈新价值混合C13,558.42  1,754.00    0.00
921008603方正富邦新兴成长混合C13,558.42  1,754.00    0.01
922008672宝盈祥泽混合A13,558.42  1,754.00    0.00
923008855南方内需增长两年股票C13,558.42  1,754.00    0.00
924008871大成睿裕六月持有股票A13,558.42  1,754.00    0.02
925008928泰达消费红利指数A13,558.42  1,754.00    0.01
926008313光大保德信研究精选混合13,558.42  1,754.00    0.00
927008443九泰动态策略混合A13,558.42  1,754.00    0.01
928008757九泰聚鑫混合A13,558.42  1,754.00    0.00
929008275大成行业先锋混合C13,558.42  1,754.00    0.00
930008312圆信永丰优选价值混合C13,558.42  1,754.00    0.00
931008372富国阿尔法两年持有期混合13,558.42  1,754.00    0.00
932008500鹏扬景科混合C13,558.42  1,754.00    0.00
933008602方正富邦新兴成长混合A13,558.42  1,754.00    0.01
934008667国泰鑫利一年持有期混合C13,558.42  1,754.00    0.00
935008835富国量化对冲策略三个月持有期混合A13,558.42  1,754.00    0.00
936008918长信先锐混合C13,558.42  1,754.00    0.00
937008966博时成长优选两年封闭混合A13,558.42  1,754.00    0.00
938007726招商瑞文混合C13,558.42  1,754.00    0.00
939007794申万菱信中证500指数优选增强C13,558.42  1,754.00    0.00
940008071长信利泰混合E13,558.42  1,754.00    0.00
941008110九泰科盈价值混合A13,558.42  1,754.00    0.00
942008140汇添富绝对收益定开混合C13,558.42  1,754.00    0.00
943008187淳厚信睿混合C13,558.42  1,754.00    0.00
944007725招商瑞文混合A13,558.42  1,754.00    0.00
945007803兴全合泰混合C13,558.42  1,754.00    0.00
946007826博道志远混合C13,558.42  1,754.00    0.01
947007853华商计算机行业量化股票发起式13,558.42  1,754.00    0.00
948007995华夏中证500指数增强C13,558.42  1,754.00    0.00
949008138富国龙头优势混合13,558.42  1,754.00    0.00
950007594鹏扬中证500质量成长指数C13,558.42  1,754.00    0.00
951007781天弘弘新混合13,558.42  1,754.00    0.00
952007802兴全合泰混合A13,558.42  1,754.00    0.00
953007851方正富邦天睿混合C13,558.42  1,754.00    0.01
954008107华商医药医疗行业股票13,558.42  1,754.00    0.01
955008252汇安宜创量化精选混合C13,558.42  1,754.00    0.01
956008265南方ESG股票C13,558.42  1,754.00    0.00
957008186淳厚信睿混合A13,558.42  1,754.00    0.00
958007580宝盈中证100指数增强C13,558.42  1,754.00    0.01
959008026汇添富稳健增长混合C13,558.42  1,754.00    0.00
960008084海富通先进制造股票C13,558.42  1,754.00    0.00
961008120万家自主创新混合A13,558.42  1,754.00    0.00
962007734南方智锐混合C13,558.42  1,754.00    0.00
963007950招商量化精选股票C13,558.42  1,754.00    0.02
964007887东方红启元三年持有混合B13,558.42  1,754.00    0.00
965008263东方红品质优选定开混合13,558.42  1,754.00    0.00
966008208博道嘉泰回报混合13,558.42  1,754.00    0.00
967007579宝盈先进制造混合C13,558.42  1,754.00    0.00
968007806建信MSCI中国A股指数增强A13,558.42  1,754.00    0.01
969008025汇添富稳健增长混合A13,558.42  1,754.00    0.00
970008115天弘中证红利低波动100指数C13,558.42  1,754.00    0.01
971008145兴全优选进取三个月持有混合(FOF)13,558.42  1,754.00    0.00
972007831博道伍佰智航股票A13,558.42  1,754.00    0.00
973007718中银创新医疗混合A13,558.42  1,754.00    0.00
974007811淳厚信泽混合A13,558.42  1,754.00    0.00
975007835国泰鑫睿混合13,558.42  1,754.00    0.00
976007924方正富邦天鑫混合C13,558.42  1,754.00    0.00
977008213华夏新起点混合C13,558.42  1,754.00    0.02
978008269大成睿享混合A13,558.42  1,754.00    0.00
979008270大成睿享混合C13,558.42  1,754.00    0.00
980007801大成中证红利指数C13,558.42  1,754.00    0.00
981008133华安优质生活混合13,558.42  1,754.00    0.00
982008177建信高股息主题股票13,558.42  1,754.00    0.00
983008251汇安宜创量化精选混合A13,558.42  1,754.00    0.01
984007685华商电子行业量化股票发起式13,558.42  1,754.00    0.00
985007923方正富邦天鑫混合A13,558.42  1,754.00    0.00
986007960方正富邦天恒混合C13,558.42  1,754.00    0.01
987008086华夏中证5G通信主题ETF联接A13,558.42  1,754.00    0.00
988007592华夏价值精选混合13,558.42  1,754.00    0.00
989007632华润元大安鑫灵活配置混合C13,558.42  1,754.00    0.01
990007854光大保德信景气先锋混合13,558.42  1,754.00    0.00
991008114天弘中证红利低波动100指数A13,558.42  1,754.00    0.01
992008188前海开源稳健增长三年混合13,558.42  1,754.00    0.00
993007661南方养老2030混合(FOF)13,558.42  1,754.00    0.01
994007827华润元大量化优选混合C13,558.42  1,754.00    0.01
995008075招商核心优选股票A13,558.42  1,754.00    0.00
996008260长城价值优选混合13,558.42  1,754.00    0.00
997008246圆信永丰致优混合C13,558.42  1,754.00    0.00
998007581宝盈鸿利收益混合C13,558.42  1,754.00    0.00
999008063汇添富大盘核心资产混合13,558.42  1,754.00    0.00
1000008085海富通先进制造股票A13,558.42  1,754.00    0.00
1001008128湘财长源股票A13,558.42  1,754.00    0.01
1002008175国泰蓝筹精选混合C13,558.42  1,754.00    0.00
1003007903长城量化小盘股票13,558.42  1,754.00    0.01
1004008174国泰蓝筹精选混合A13,558.42  1,754.00    0.00
1005008210南方宝泰一年混合C13,558.42  1,754.00    0.00
1006007800申万菱信沪深300价值指数C13,558.42  1,754.00    0.00
1007007345富国科技创新灵活配置混合13,558.42  1,754.00    0.00
1008007393上银未来生活灵活配置混合13,558.42  1,754.00    0.01
1009006973太平睿盈混合A13,558.42  1,754.00    0.00
1010007074国寿安保新蓝筹灵活配置混合13,558.42  1,754.00    0.00
1011006696添富3年封闭研究优选混合13,558.42  1,754.00    0.00
1012006768华安沪港深优选混合13,558.42  1,754.00    0.01
1013006769长城研究精选混合13,558.42  1,754.00    0.00
1014006912长城久泰沪深300指数C13,558.42  1,754.00    0.00
1015007460华安成长创新混合13,558.42  1,754.00    0.00
1016007481华夏逸享健康混合13,558.42  1,754.00    0.01
1017007389上投摩根研究驱动股票C13,558.42  1,754.00    0.01
1018007825博道志远混合A13,558.42  1,754.00    0.01
1019007850方正富邦天睿混合A13,558.42  1,754.00    0.01
1020008087华夏中证5G通信主题ETF联接C13,558.42  1,754.00    0.00
1021008136九泰科盈价值混合C13,558.42  1,754.00    0.00
1022008221兴业聚鑫灵活配置混合C13,558.42  1,754.00    0.00
1023007994华夏中证500指数增强A13,558.42  1,754.00    0.00
1024007812淳厚信泽混合C13,558.42  1,754.00    0.00
1025007925平安鑫享混合E13,558.42  1,754.00    0.00
1026007593鹏扬中证500质量成长指数A13,558.42  1,754.00    0.00
1027007570方正富邦红利精选混合C13,558.42  1,754.00    0.00
1028007043前海联合泓鑫混合C13,558.42  1,754.00    0.00
1029007126博道远航混合A13,558.42  1,754.00    0.00
1030006861招商和悦稳健养老一年持有期混合(FOF)A13,558.42  1,754.00    0.00
1031006688方正富邦深证100ETF联接C13,558.42  1,754.00    0.00
1032007341南方科技创新混合C13,558.42  1,754.00    0.00
1033007388上投摩根研究驱动股票A13,558.42  1,754.00    0.01
1034007450兴全多维价值混合C13,558.42  1,754.00    0.00
1035006969圆信永丰高端制造混合13,558.42  1,754.00    0.01
1036007042前海联合泳隽混合C13,558.42  1,754.00    0.00
1037007067浦银安盛先进制造混合C13,558.42  1,754.00    0.00
1038007111前海联合国民健康混合C13,558.42  1,754.00    0.01
1039007142嘉合稳健增长混合C13,558.42  1,754.00    0.01
1040007340南方科技创新混合A13,558.42  1,754.00    0.00
1041007449兴全多维价值混合A13,558.42  1,754.00    0.00
1042006687方正富邦深证100ETF联接A13,558.42  1,754.00    0.00
1043007141嘉合稳健增长混合A13,558.42  1,754.00    0.01
1044006905泰康产业升级混合C13,558.42  1,754.00    0.00
1045006952中银景元回报混合13,558.42  1,754.00    0.00
1046007524汇添富内需增长股票C13,558.42  1,754.00    0.00
1047007448长信沪深300指数增强C13,558.42  1,754.00    0.00
1048007471博道叁佰智航股票C13,558.42  1,754.00    0.00
1049007230兴全沪深300指数(LOF)C13,558.42  1,754.00    0.00
1050007318中银民丰回报混合13,558.42  1,754.00    0.00
1051007959方正富邦天恒混合A13,558.42  1,754.00    0.01
1052008129湘财长源股票C13,558.42  1,754.00    0.01
1053007291汇丰晋信港股通双核混合13,558.42  1,754.00    0.00
1054007045博道沪深300增强C13,558.42  1,754.00    0.00
1055007468中信建投精选混合A13,558.42  1,754.00    0.01
1056007005中金新医药股票C13,558.42  1,754.00    0.01
1057007413长城中证500指数增强C13,558.42  1,754.00    0.01
1058007127博道远航混合C13,558.42  1,754.00    0.00
1059006868华夏科技成长股票13,558.42  1,754.00    0.00
1060007096大成沪深300指数C13,558.42  1,754.00    0.00
1061007350华夏科技创新混合C13,558.42  1,754.00    0.00
1062007139富国民裕进取沪港深成长精选混合13,558.42  1,754.00    0.00
1063007505华夏中证AH经济蓝筹股票指数A13,558.42  1,754.00    0.01
1064007386浙商中证500指数增强C13,558.42  1,754.00    0.00
1065007066浦银安盛先进制造混合A13,558.42  1,754.00    0.00
1066006813博时汇悦回报混合13,558.42  1,754.00    0.00
1067006904泰康产业升级混合A13,558.42  1,754.00    0.00
1068007523汇添富内需增长股票A13,558.42  1,754.00    0.00
1069007305国联安新科技混合13,558.42  1,754.00    0.01
1070007047长城核心优势混合13,558.42  1,754.00    0.00
1071007101中欧远见两年定期开放混合C13,558.42  1,754.00    0.00
1072007217浙商智能行业优选混合C13,558.42  1,754.00    0.00
1073006928长城创业板指数增强发起式C13,558.42  1,754.00    0.00
1074007416南方致远混合C13,558.42  1,754.00    0.00
1075006649汇安多因子混合C13,558.42  1,754.00    0.00
1076007016富国睿泽回报混合13,558.42  1,754.00    0.00
1077007163浦银安盛环保新能源混合A13,558.42  1,754.00    0.02
1078007553中信建投医改混合C13,558.42  1,754.00    0.00
1079006775前海开源优质成长混合13,558.42  1,754.00    0.00
1080006862招商和悦稳健养老一年持有期混合(FOF)C13,558.42  1,754.00    0.00
1081006977农银海棠定开混合13,558.42  1,754.00    0.00
1082006372长安鑫盈混合C13,558.42  1,754.00    0.00
1083007490南方信息创新混合A13,558.42  1,754.00    0.00
1084006229中欧医疗创新股票C13,558.42  1,754.00    0.00
1085006277中金瑞和混合A13,558.42  1,754.00    0.00
1086006111泰康弘实3月定开混合13,558.42  1,754.00    0.00
1087006574人保行业轮动混合C13,558.42  1,754.00    0.02
1088006371长安鑫盈混合A13,558.42  1,754.00    0.00
1089006425嘉合锦程混合C13,558.42  1,754.00    0.00
1090006160博道启航混合A13,558.42  1,754.00    0.00
1091006573人保行业轮动混合A13,558.42  1,754.00    0.02
1092006530中欧匠心两年持有期混合C13,558.42  1,754.00    0.00
1093007502前海开源裕和混合C13,558.42  1,754.00    0.00
1094007509华商润丰混合C13,558.42  1,754.00    0.00
1095007013湘财长顺混合发起式C13,558.42  1,754.00    0.00
1096007356汇添富科技创新混合C13,558.42  1,754.00    0.00
1097007470博道叁佰智航股票A13,558.42  1,754.00    0.00
1098006796富国消费升级混合13,558.42  1,754.00    0.00
1099006880交银安享稳健养老一年混合(FOF)13,558.42  1,754.00    0.00
1100006921南方智诚混合13,558.42  1,754.00    0.00
1101006720平安核心优势混合A13,558.42  1,754.00    0.02
1102006721平安核心优势混合C13,558.42  1,754.00    0.02
1103006872长信颐天平衡养老目标三年持有混合(FOF)A13,558.42  1,754.00    0.00
1104006873长信颐天平衡养老目标三年持有混合(FOF)C13,558.42  1,754.00    0.00
1105007012湘财长顺混合发起式A13,558.42  1,754.00    0.00
1106007207华夏常阳三年定开混合13,558.42  1,754.00    0.00
1107007293长信利信混合C13,558.42  1,754.00    0.00
1108007415南方致远混合A13,558.42  1,754.00    0.00
1109007469中信建投精选混合C13,558.42  1,754.00    0.01
1110007501万家科创主题3年封闭运作灵活配置混合C13,558.42  1,754.00    0.00
1111007202天弘优质成长企业混合13,558.42  1,754.00    0.00
1112006291南方养老2035混合(FOF)C13,558.42  1,754.00    0.00
1113006226人保量化混合C13,558.42  1,754.00    0.02
1114006569国联安医药100指数C13,558.42  1,754.00    0.01
1115006225人保量化混合A13,558.42  1,754.00    0.02
1116006260添富红利增长混合C13,558.42  1,754.00    0.00
1117006593博道中证500增强A13,558.42  1,754.00    0.00
1118006529中欧匠心两年持有期混合A13,558.42  1,754.00    0.00
1119006365招商丰韵混合C13,558.42  1,754.00    0.00
1120006408添富消费升级混合13,558.42  1,754.00    0.00
1121006165建信中证1000指数增强A13,558.42  1,754.00    0.02
1122006223交银创新成长混合13,558.42  1,754.00    0.00
1123006259添富红利增长混合A13,558.42  1,754.00    0.00
1124006085万家新机遇价值驱动混合C13,558.42  1,754.00    0.00
1125006399宝盈祥颐定期开放混合C13,558.42  1,754.00    0.00
1126006528富国优质发展混合C13,558.42  1,754.00    0.00
1127006364招商丰韵混合A13,558.42  1,754.00    0.00
1128006290南方养老2035混合(FOF)A13,558.42  1,754.00    0.00
1129006864国联安核心资产策略混合13,558.42  1,754.00    0.00
1130006991民生加银康宁稳健养老混合(FOF)13,558.42  1,754.00    0.00
1131007402浦银安盛颐和稳健养老一年混合(FOF)C13,558.42  1,754.00    0.00
1132007499光大保德信风格轮动混合C13,558.42  1,754.00    0.00
1133006981中金新医药股票A13,558.42  1,754.00    0.01
1134007177浙商智能行业优选混合A13,558.42  1,754.00    0.00
1135007569南方安福混合C13,558.42  1,754.00    0.00
1136007349华夏科技创新混合A13,558.42  1,754.00    0.00
1137007401浦银安盛颐和稳健养老一年混合(FOF)A13,558.42  1,754.00    0.00
1138007491南方信息创新混合C13,558.42  1,754.00    0.00
1139007506华夏中证AH经济蓝筹股票指数C13,558.42  1,754.00    0.01
1140007044博道沪深300增强A13,558.42  1,754.00    0.00
1141007085招商瑞庆混合C13,558.42  1,754.00    0.00
1142006590南方新优享灵活配置混合C13,558.42  1,754.00    0.00
1143006527富国优质发展混合A13,558.42  1,754.00    0.00
1144006398宝盈祥颐定期开放混合A13,558.42  1,754.00    0.00
1145006133万家智造优势混合C13,558.42  1,754.00    0.02
1146006216前海开源价值成长混合A13,558.42  1,754.00    0.01
1147006512博道卓远混合C13,558.42  1,754.00    0.00
1148006289华夏养老2040三年持有混合(FOF)13,558.42  1,754.00    0.00
1149006342中金MSCI质量指数C13,558.42  1,754.00    0.00
1150006548红塔红土盛弘混合型发起式C13,558.42  1,754.00    0.01
1151006587南方优享分红灵活配置混合C13,558.42  1,754.00    0.00
1152006620华夏养老2045三年持有混合(FOF)A13,558.42  1,754.00    0.00
1153006132万家智造优势混合A13,558.42  1,754.00    0.02
1154006250上投摩根动力精选混合13,558.42  1,754.00    0.00
1155006281万家人工智能混合13,558.42  1,754.00    0.01
1156006353东方红核心优选定开混合A13,558.42  1,754.00    0.00
1157006397长信内需成长混合E13,558.42  1,754.00    0.00
1158006511博道卓远混合A13,558.42  1,754.00    0.00
1159006058民生加银新兴成长混合13,558.42  1,754.00    0.00
1160006202交银核心资产混合13,558.42  1,754.00    0.01
1161006547红塔红土盛弘混合型发起式A13,558.42  1,754.00    0.01
1162006600人保沪深300指数13,558.42  1,754.00    0.01
1163006433平安鑫利混合C13,558.42  1,754.00    0.00
1164006324合煦智远嘉选混合C13,558.42  1,754.00    0.01
1165006341中金MSCI质量指数A13,558.42  1,754.00    0.00
1166006052鹏扬核心价值混合C13,558.42  1,754.00    0.00
1167006161博道启航混合C13,558.42  1,754.00    0.00
1168006323合煦智远嘉选混合A13,558.42  1,754.00    0.01
1169006166建信中证1000指数增强C13,558.42  1,754.00    0.02
1170006228中欧医疗创新股票A13,558.42  1,754.00    0.00
1171006265红土创新新科技股票13,558.42  1,754.00    0.00
1172006424嘉合锦程混合A13,558.42  1,754.00    0.00
1173006039国富估值优势混合13,558.42  1,754.00    0.00
1174006366兴业安保优选混合13,558.42  1,754.00    0.01
1175006648汇安多因子混合A13,558.42  1,754.00    0.00
1176006182格林伯锐灵活配置混合C13,558.42  1,754.00    0.01
1177006243中银双息回报混合13,558.42  1,754.00    0.00
1178006051鹏扬核心价值混合A13,558.42  1,754.00    0.00
1179006122华安低碳生活混合13,558.42  1,754.00    0.00
1180006540南方绩优混合C13,558.42  1,754.00    0.00
1181006621华夏养老2045三年持有混合(FOF)C13,558.42  1,754.00    0.00
1182006234万家汽车新趋势混合C13,558.42  1,754.00    0.01
1183006322中欧预见养老2035三年持有混合(FOF)C13,558.42  1,754.00    0.00
1184006396长信双利优选混合E13,558.42  1,754.00    0.00
1185006181格林伯锐灵活配置混合A13,558.42  1,754.00    0.01
1186006233万家汽车新趋势混合A13,558.42  1,754.00    0.01
1187006580兴全安泰平衡养老三年持有混合(FOF)13,558.42  1,754.00    0.00
1188006539南方优选价值混合C13,558.42  1,754.00    0.00
1189006278中金瑞和混合C13,558.42  1,754.00    0.00
1190006303中银安康稳健养老目标一年定期开放混合(FOF)13,558.42  1,754.00    0.01
1191006321中欧预见养老2035三年持有混合(FOF)A13,558.42  1,754.00    0.00
1192006429诺安恒鑫混合13,558.42  1,754.00    0.01
1193006179富国品质生活混合13,558.42  1,754.00    0.00
1194006594博道中证500增强C13,558.42  1,754.00    0.00
1195006048长城中证500指数增强A13,558.42  1,754.00    0.01
1196006217前海开源价值成长混合C13,558.42  1,754.00    0.01
1197006218富国生物医药科技混合13,558.42  1,754.00    0.00
1198006080海富通电子信息传媒产业股票C13,558.42  1,754.00    0.02
1199006081海富通电子信息传媒产业股票A13,558.42  1,754.00    0.02
1200005763中欧电子信息产业沪港深股票C13,558.42  1,754.00    0.00
1201005638农银量化智慧混合13,558.42  1,754.00    0.02
1202005658华夏沪深300ETF联接C13,558.42  1,754.00    0.00
1203005949鑫元行业轮动混合A13,558.42  1,754.00    0.01
1204005974东方红配置精选混合A13,558.42  1,754.00    0.00
1205005682财通资管消费精选混合13,558.42  1,754.00    0.00
1206005706兴业龙腾双益平衡混合13,558.42  1,754.00    0.00
1207005787中欧新趋势混合(LOF)C13,558.42  1,754.00    0.00
1208005551汇安成长优选混合C13,558.42  1,754.00    0.01
1209005825申万菱信智能驱动股票13,558.42  1,754.00    0.01
1210005669前海开源公用事业股票13,558.42  1,754.00    0.00
1211005634汇安行业龙头混合13,558.42  1,754.00    0.01
1212005774华夏产业升级混合13,558.42  1,754.00    0.00
1213005824泰康颐享混合C13,558.42  1,754.00    0.00
1214005665鹏扬景欣混合C13,558.42  1,754.00    0.00
1215005742南方成安优选混合13,558.42  1,754.00    0.00
1216005599汇安量化优选混合A13,558.42  1,754.00    0.01
1217005985兴业聚华混合C13,558.42  1,754.00    0.00
1218005919天弘中证500ETF联接C13,558.42  1,754.00    0.00
1219005821万家新机遇龙头企业混合13,558.42  1,754.00    0.01
1220005823泰康颐享混合A13,558.42  1,754.00    0.00
1221005691南方中证100指数C13,558.42  1,754.00    0.00
1222005741南方君信灵活配置混合A13,558.42  1,754.00    0.00
1223005636博时量化多策略股票C13,558.42  1,754.00    0.01
1224005550汇安成长优选混合A13,558.42  1,754.00    0.01
1225005597建信战略精选灵活配置混合C13,558.42  1,754.00    0.00
1226005950鑫元行业轮动混合C13,558.42  1,754.00    0.01
1227005961博时量化价值股票C13,558.42  1,754.00    0.02
1228005664鹏扬景欣混合A13,558.42  1,754.00    0.00
1229005765中欧明睿新常态混合C13,558.42  1,754.00    0.00
1230005866浦银安盛量化多策略混合C13,558.42  1,754.00    0.00
1231006586南方安裕混合C13,558.42  1,754.00    0.00
1232005653国富天颐混合C13,558.42  1,754.00    0.00
1233005962宝盈人工智能股票A13,558.42  1,754.00    0.00
1234005795博时中证500指数增强C13,558.42  1,754.00    0.00
1235005826华夏潜龙精选股票13,558.42  1,754.00    0.01
1236005889华夏新兴消费混合C13,558.42  1,754.00    0.00
1237005672前海联合研究优选混合C13,558.42  1,754.00    0.00
1238005635博时量化多策略股票A13,558.42  1,754.00    0.01
1239005888华夏新兴消费混合A13,558.42  1,754.00    0.00
1240005953人保转型混合A13,558.42  1,754.00    0.01
1241005984兴业聚华混合A13,558.42  1,754.00    0.00
1242005643鹏扬景升混合C13,558.42  1,754.00    0.00
1243005739富国转型机遇混合13,558.42  1,754.00    0.00
1244005819国泰优势行业混合13,558.42  1,754.00    0.00
1245005976长信稳进资产配置混合(FOF)13,558.42  1,754.00    0.00
1246005596建信战略精选灵活配置混合A13,558.42  1,754.00    0.00
1247005689中银医疗保健混合A13,558.42  1,754.00    0.00
1248005738长城智能产业混合13,558.42  1,754.00    0.00
1249005764中欧潜力价值灵活配置混合C13,558.42  1,754.00    0.00
1250005593上投摩根创新商业模式混合13,558.42  1,754.00    0.00
1251005633建信中证500指数增强C13,558.42  1,754.00    0.00
1252005642鹏扬景升混合A13,558.42  1,754.00    0.00
1253005811南方瑞祥一年混合C13,558.42  1,754.00    0.00
1254005541前海开源盛鑫混合A13,558.42  1,754.00    0.00
1255005542前海开源盛鑫混合C13,558.42  1,754.00    0.00
1256005975东方红配置精选混合C13,558.42  1,754.00    0.00
1257005732富国臻选成长灵活配置混合13,558.42  1,754.00    0.00
1258005810南方瑞祥一年混合A13,558.42  1,754.00    0.00
1259005865浦银安盛量化多策略混合A13,558.42  1,754.00    0.00
1260005918天弘沪深300ETF联接C13,558.42  1,754.00    0.00
1261005683国寿安保华兴灵活配置混合13,558.42  1,754.00    0.00
1262005216南方全天候策略混合(FOF)C13,558.42  1,754.00    0.00
1263005265博时厚泽回报混合A13,558.42  1,754.00    0.01
1264005111泰康泉林量化价值精选混合C13,558.42  1,754.00    0.02
1265005141华夏睿磐泰荣混合C13,558.42  1,754.00    0.00
1266005341长安裕泰混合A13,558.42  1,754.00    0.00
1267005472富国价值驱动灵活配置混合A13,558.42  1,754.00    0.01
1268005259建信龙头企业股票13,558.42  1,754.00    0.01
1269005059南方安福混合A13,558.42  1,754.00    0.00
1270005454前海开源医疗健康混合C13,558.42  1,754.00    0.00
1271005314万家中证1000指数C13,558.42  1,754.00    0.01
1272005730国泰江源优势精选灵活配置混合13,558.42  1,754.00    0.00
1273005760富国周期优势混合13,558.42  1,754.00    0.00
1274005970国泰消费优选股票13,558.42  1,754.00    0.01
1275005589长信企业精选两年定开混合13,558.42  1,754.00    0.00
1276005960博时量化价值股票A13,558.42  1,754.00    0.02
1277005802添富智能制造股票13,558.42  1,754.00    0.00
1278005963宝盈人工智能股票C13,558.42  1,754.00    0.00
1279005609富国军工主题混合13,558.42  1,754.00    0.00
1280005680财通资管价值成长混合13,558.42  1,754.00    0.00
1281005729南方人工智能主题混合13,558.42  1,754.00    0.00
1282005746国泰聚利价值定期开放灵活配置混合13,558.42  1,754.00    0.00
1283005894华夏优势精选股票13,558.42  1,754.00    0.01
1284006034富国MSCI中国A股国际通指数增强13,558.42  1,754.00    0.01
1285005553国富新趋势混合C13,558.42  1,754.00    0.00
1286005726国泰价值精选灵活配置混合13,558.42  1,754.00    0.00
1287005744长安裕隆混合C13,558.42  1,754.00    0.00
1288005840富国产业驱动混合13,558.42  1,754.00    0.00
1289005954人保转型混合C13,558.42  1,754.00    0.01
1290005177华夏睿磐泰利混合A13,558.42  1,754.00    0.00
1291005140华夏睿磐泰荣混合A13,558.42  1,754.00    0.00
1292005300万家成长优选混合C13,558.42  1,754.00    0.00
1293005392长信价值蓝筹两年定开混合A13,558.42  1,754.00    0.00
1294005453前海开源医疗健康混合A13,558.42  1,754.00    0.00
1295005494鑫元价值精选混合C13,558.42  1,754.00    0.02
1296005110汇安多策略混合C13,558.42  1,754.00    0.00
1297005207南方高端装备混合C13,558.42  1,754.00    0.00
1298005287海富通创业板增强C13,558.42  1,754.00    0.01
1299005382泰康睿利量化多策略混合C13,558.42  1,754.00    0.02
1300005493鑫元价值精选混合A13,558.42  1,754.00    0.02
1301005245国泰聚优价值灵活配置混合C13,558.42  1,754.00    0.00
1302005381泰康睿利量化多策略混合A13,558.42  1,754.00    0.02
1303005450华夏稳盛混合13,558.42  1,754.00    0.00
1304005049长安鑫旺价值混合A13,558.42  1,754.00    0.01
1305005299万家成长优选混合A13,558.42  1,754.00    0.00
1306005324前海开源泽鑫混合C13,558.42  1,754.00    0.00
1307005109汇安多策略混合A13,558.42  1,754.00    0.00
1308005080海富通量化多因子混合C13,558.42  1,754.00    0.00
1309005244国泰聚优价值灵活配置混合A13,558.42  1,754.00    0.00
1310005108圆信永丰双利优选混合13,558.42  1,754.00    0.01
1311005165富荣福锦混合C13,558.42  1,754.00    0.00
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1315005600汇安量化优选混合C13,558.42  1,754.00    0.01
1316005652国富天颐混合A13,558.42  1,754.00    0.00
1317005671前海联合研究优选混合A13,558.42  1,754.00    0.00
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1319005342长安裕泰混合C13,558.42  1,754.00    0.00
1320006007诺安积极配置混合A13,558.42  1,754.00    0.00
1321005178华夏睿磐泰利混合C13,558.42  1,754.00    0.00
1322005449华夏行业龙头混合13,558.42  1,754.00    0.00
1323005164富荣福锦混合A13,558.42  1,754.00    0.00
1324005242中欧时代智慧混合C13,558.42  1,754.00    0.00
1325005323前海开源泽鑫混合A13,558.42  1,754.00    0.00
1326005368富国清洁能源产业灵活配置混合13,558.42  1,754.00    0.00
1327005401万家潜力价值混合C13,558.42  1,754.00    0.00
1328005489中金衡优混合A13,558.42  1,754.00    0.00
1329005490中金衡优混合C13,558.42  1,754.00    0.00
1330005523泰康颐年混合A13,558.42  1,754.00    0.00
1331005114平安沪深300指数量化增强C13,558.42  1,754.00    0.00
1332005137长信沪深300指数增强A13,558.42  1,754.00    0.00
1333005096国泰量化成长优选混合C13,558.42  1,754.00    0.01
1334005318万家瑞舜灵活配置混合C13,558.42  1,754.00    0.00
1335005357富国国企改革灵活配置混合13,558.42  1,754.00    0.01
1336005433申万菱信医药先锋股票13,558.42  1,754.00    0.00
1337005487平安量化精选混合C13,558.42  1,754.00    0.01
1338005518富国新趋势灵活配置混合C13,558.42  1,754.00    0.00
1339005313万家中证1000指数A13,558.42  1,754.00    0.01
1340005095国泰量化成长优选混合A13,558.42  1,754.00    0.01
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1342005241中欧时代智慧混合A13,558.42  1,754.00    0.00
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1349005312万家经济新动能混合C13,558.42  1,754.00    0.00
1350005317万家瑞舜灵活配置混合A13,558.42  1,754.00    0.00
1351005354富国沪港深行业精选灵活配置混合型发起式13,558.42  1,754.00    0.00
1352005232红塔红土盛通混合型发起式C13,558.42  1,754.00    0.01
1353005075富国研究量化精选混合13,558.42  1,754.00    0.01
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1355005152农银汇理沪深300指数C13,558.42  1,754.00    0.00
1356005215南方全天候策略混合(FOF)A13,558.42  1,754.00    0.00
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1358005502华泰紫金智能量化股票发起13,558.42  1,754.00    0.01
1359005329添富民安增益定开混合A13,558.42  1,754.00    0.01
1360005330添富民安增益定开混合C13,558.42  1,754.00    0.01
1361005335浙商全景消费混合13,558.42  1,754.00    0.00
1362005311万家经济新动能混合A13,558.42  1,754.00    0.00
1363005397南方安养混合13,558.42  1,754.00    0.00
1364005090嘉合睿金混合发起A13,558.42  1,754.00    0.02
1365005091嘉合睿金混合发起C13,558.42  1,754.00    0.02
1366005306长信合利混合C13,558.42  1,754.00    0.00
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1368005421中欧嘉泽灵活配置混合13,558.42  1,754.00    0.00
1369005475泰康均衡优选混合C13,558.42  1,754.00    0.00
1370005524泰康颐年混合C13,558.42  1,754.00    0.00
1371005270太平改革红利精选混合13,558.42  1,754.00    0.01
1372005288海富通创业板增强A13,558.42  1,754.00    0.01
1373005113平安沪深300指数量化增强A13,558.42  1,754.00    0.00
1374005123南方优享分红灵活配置混合A13,558.42  1,754.00    0.00
1375005474泰康均衡优选混合A13,558.42  1,754.00    0.00
1376005505前海开源中药研究精选股票发起式A13,558.42  1,754.00    0.01
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1379005231红塔红土盛通混合型发起式A13,558.42  1,754.00    0.01
1380005266博时厚泽回报混合C13,558.42  1,754.00    0.01
1381005305长信合利混合A13,558.42  1,754.00    0.00
1382005351添富行业整合混合13,558.42  1,754.00    0.01
1383005352鹏扬景泰成长混合A13,558.42  1,754.00    0.00
1384005473富国价值驱动灵活配置混合C13,558.42  1,754.00    0.01
1385005062博时中证500指数增强A13,558.42  1,754.00    0.00
1386004688添富熙和混合C13,558.42  1,754.00    0.00
1387002779前海联合新思路混合C13,558.42  1,754.00    0.00
1388002834华夏新锦绣混合C13,558.42  1,754.00    0.01
1389004730建信量化事件驱动股票13,558.42  1,754.00    0.02
1390004824上投安裕回报混合C13,558.42  1,754.00    0.00
1391004925长信低碳环保量化股票13,558.42  1,754.00    0.01
1392005379添富价值创造定开混合13,558.42  1,754.00    0.00
1393005009申万菱信行业轮动股票13,558.42  1,754.00    0.01
1394005014泰康景泰回报混合A13,558.42  1,754.00    0.00
1395004756国寿安保稳吉混合A13,558.42  1,754.00    0.00
1396004764中科沃土沃嘉混合C13,558.42  1,754.00    0.00
1397002923兴业聚惠灵活配置混合C13,558.42  1,754.00    0.00
1398004951申万菱信价值优利混合13,558.42  1,754.00    0.01
1399005004交银品质升级混合13,558.42  1,754.00    0.00
1400002833华夏新锦绣混合A13,558.42  1,754.00    0.01
1401002872华夏智胜价值成长股票C13,558.42  1,754.00    0.00
1402004747富国新优享灵活配置混合C13,558.42  1,754.00    0.00
1403004823上投安裕回报混合A13,558.42  1,754.00    0.00
1404002778前海联合新思路混合A13,558.42  1,754.00    0.00
1405004789富荣沪深300指数增强C13,558.42  1,754.00    0.00
1406004891华润元大成长精选股票A13,558.42  1,754.00    0.01
1407005001交银持续成长主题混合13,558.42  1,754.00    0.00
1408004669建信鑫泽回报灵活配置混合C13,558.42  1,754.00    0.00
1409002777招商安荣混合C13,558.42  1,754.00    0.00
1410002820招商丰美混合C13,558.42  1,754.00    0.00
1411004721华夏睿磐泰茂混合C13,558.42  1,754.00    0.00
1412004819国寿安保目标策略混合发起C13,558.42  1,754.00    0.00
1413005000泰康泉林量化价值精选混合A13,558.42  1,754.00    0.02
1414004687添富熙和混合A13,558.42  1,754.00    0.00
1415004740中欧瑞丰灵活配置混合(LOF)C13,558.42  1,754.00    0.00
1416004788富荣沪深300指数增强A13,558.42  1,754.00    0.00
1417002776招商安荣混合A13,558.42  1,754.00    0.00
1418002819招商丰美混合A13,558.42  1,754.00    0.00
1419005188海富通量化前锋股票C13,558.42  1,754.00    0.00
1420004732万家瑞尧灵活配置混合C13,558.42  1,754.00    0.00
1421004693前海联合泳隽混合A13,558.42  1,754.00    0.00
1422002935泰康恒泰回报混合C13,558.42  1,754.00    0.00
1423004958圆信永丰优享生活混合13,558.42  1,754.00    0.00
1424004675富国新机遇灵活配置混合C13,558.42  1,754.00    0.00
1425004933招商丰拓灵活混合C13,558.42  1,754.00    0.00
1426004945长信中证500指数13,558.42  1,754.00    0.01
1427004848中欧睿泓定期开放混合13,558.42  1,754.00    0.00
1428002907南方中证500增强股票C13,558.42  1,754.00    0.00
1429004944鑫元鑫趋势混合A13,558.42  1,754.00    0.01
1430004738上投摩根安隆回报混合A13,558.42  1,754.00    0.00
1431004739上投摩根安隆回报混合C13,558.42  1,754.00    0.00
1432004784招商稳健优选股票13,558.42  1,754.00    0.01
1433004818国寿安保目标策略混合发起A13,558.42  1,754.00    0.00
1434004901财通资管鑫锐混合C13,558.42  1,754.00    0.01
1435002774光大保德信铭鑫混合C13,558.42  1,754.00    0.01
1436002814博时颐泰混合C13,558.42  1,754.00    0.00
1437004900财通资管鑫锐混合A13,558.42  1,754.00    0.01
1438004881中银量化价值混合A13,558.42  1,754.00    0.00
1439004720华夏睿磐泰茂混合A13,558.42  1,754.00    0.00
1440004737富国新优享灵活配置混合A13,558.42  1,754.00    0.00
1441004763中科沃土沃嘉混合A13,558.42  1,754.00    0.00
1442004668建信鑫泽回报灵活配置混合A13,558.42  1,754.00    0.00
1443002813博时颐泰混合A13,558.42  1,754.00    0.00
1444004773国寿安保稳泰一年定开混合C13,558.42  1,754.00    0.00
1445004815中欧红利优享灵活配置混合C13,558.42  1,754.00    0.01
1446002906南方中证500增强股票A13,558.42  1,754.00    0.00
1447002871华夏智胜价值成长股票A13,558.42  1,754.00    0.00
1448004975交银恒益灵活配置混合13,558.42  1,754.00    0.00
1449005015泰康景泰回报混合C13,558.42  1,754.00    0.00
1450004871中银金融地产混合A13,558.42  1,754.00    0.00
1451004895华商鑫安混合13,558.42  1,754.00    0.00
1452004943格林伯元灵活配置混合C13,558.42  1,754.00    0.01
1453004735中欧瑾灵灵活配置混合C13,558.42  1,754.00    0.00
1454004772国寿安保稳泰一年定开混合A13,558.42  1,754.00    0.00
1455004814中欧红利优享灵活配置混合A13,558.42  1,754.00    0.01
1456002495前海开源量化优选混合A13,558.42  1,754.00    0.01
1457002537平安安盈灵活配置混合13,558.42  1,754.00    0.01
1458002457招商安元混合C13,558.42  1,754.00    0.00
1459002614中银颐利混合A13,558.42  1,754.00    0.00
1460002670万家沪深300指数增强A13,558.42  1,754.00    0.00
1461002692富国创新科技混合13,558.42  1,754.00    0.00
1462002414中银瑞利混合C13,558.42  1,754.00    0.00
1463002536中银鑫利混合C13,558.42  1,754.00    0.00
1464002604华夏新起点混合A13,558.42  1,754.00    0.02
1465002282平安安享灵活配置混合A13,558.42  1,754.00    0.00
1466002314泰达宏利新思路混合B13,558.42  1,754.00    0.00
1467004683建信高端医疗股票13,558.42  1,754.00    0.01
1468004685金元顺安元启混合13,558.42  1,754.00    0.00
1469004698博时军工主题股票13,558.42  1,754.00    0.00
1470004948鑫元鑫趋势混合C13,558.42  1,754.00    0.01
1471002851南方品质优选灵活配置混合13,558.42  1,754.00    0.00
1472004734中欧瑾灵灵活配置混合A13,558.42  1,754.00    0.00
1473004761国寿安保稳瑞混合C13,558.42  1,754.00    0.00
1474004868交银股息优化混合13,558.42  1,754.00    0.00
1475004942格林伯元灵活配置混合A13,558.42  1,754.00    0.01
1476004959圆信永丰优悦生活混合13,558.42  1,754.00    0.00
1477005040鹏扬景兴混合C13,558.42  1,754.00    0.00
1478005039鹏扬景兴混合A13,558.42  1,754.00    0.00
1479002784东方红价值精选混合C13,558.42  1,754.00    0.00
1480004703南方兴盛先锋灵活配置混合13,558.42  1,754.00    0.01
1481004760国寿安保稳瑞混合A13,558.42  1,754.00    0.00
1482004769申万菱信价值优先混合13,558.42  1,754.00    0.00
1483004858长信量化多策略股票C13,558.42  1,754.00    0.01
1484004934圆信永丰消费升级混合13,558.42  1,754.00    0.00
1485005029中银产业精选混合13,558.42  1,754.00    0.02
1486005041人保精选混合A13,558.42  1,754.00    0.01
1487002783东方红价值精选混合A13,558.42  1,754.00    0.00
1488002900南方中证500信息技术ETF联接A13,558.42  1,754.00    0.00
1489002313泰达宏利新起点混合B13,558.42  1,754.00    0.00
1490002384九泰鸿祥服务升级混合13,558.42  1,754.00    0.01
1491002449民生加银量化中国混合13,558.42  1,754.00    0.01
1492002489国泰民福策略价值混合13,558.42  1,754.00    0.00
1493002515招商丰益混合C13,558.42  1,754.00    0.00
1494002597兴业成长动力混合13,558.42  1,754.00    0.00
1495002639天弘价值精选混合13,558.42  1,754.00    0.00
1496002271招商安弘混合13,558.42  1,754.00    0.02
1497002273泰达宏利创益混合B13,558.42  1,754.00    0.01
1498002311创金合信中证500增强A13,558.42  1,754.00    0.00
1499002514招商丰益混合A13,558.42  1,754.00    0.00
1500002558博时鑫瑞混合A13,558.42  1,754.00    0.00
1501002595博时工业4.0主题股票13,558.42  1,754.00    0.01
1502002629招商安博混合C13,558.42  1,754.00    0.01
1503002662前海开源沪港深大消费主题混合A13,558.42  1,754.00    0.02
1504002663前海开源沪港深大消费主题混合C13,558.42  1,754.00    0.02
1505002666前海开源沪港深创新成长混合A13,558.42  1,754.00    0.01
1506004892华润元大成长精选股票C13,558.42  1,754.00    0.01
1507002780前海联合泓鑫混合A13,558.42  1,754.00    0.00
1508002934泰康恒泰回报混合A13,558.42  1,754.00    0.00
1509004731万家瑞尧灵活配置混合A13,558.42  1,754.00    0.00
1510004757国寿安保稳吉混合C13,558.42  1,754.00    0.00
1511004932招商丰拓灵活混合A13,558.42  1,754.00    0.00
1512004674富国新机遇灵活配置混合A13,558.42  1,754.00    0.00
1513002315创金合信沪深300增强C13,558.42  1,754.00    0.00
1514002416招商丰利灵活配置混合C13,558.42  1,754.00    0.02
1515002417招商丰盛稳定增长混合C13,558.42  1,754.00    0.02
1516002458国泰民利策略收益灵活配置混合13,558.42  1,754.00    0.00
1517002496前海开源量化优选混合C13,558.42  1,754.00    0.01
1518002746汇添富多策略定开混合13,558.42  1,754.00    0.00
1519002236大成中证360互联网+大数据100指数A13,558.42  1,754.00    0.01
1520002310创金合信沪深300增强A13,558.42  1,754.00    0.00
1521002685中欧丰泓沪港深灵活配置混合A13,558.42  1,754.00    0.00
1522002333汇丰晋信沪港深股票C13,558.42  1,754.00    0.00
1523002482宝盈互联网沪港深混合13,558.42  1,754.00    0.00
1524002556博时丝路主题股票C13,558.42  1,754.00    0.00
1525002768华安安进灵活配置混合13,558.42  1,754.00    0.00
1526002262中银宝利混合C13,558.42  1,754.00    0.00
1527002658招商安裕灵活配置混合C13,558.42  1,754.00    0.00
1528002683民生加银前沿科技混合13,558.42  1,754.00    0.00
1529002407前海开源恒远灵活配置混合13,558.42  1,754.00    0.01
1530002408中信建投医改混合A13,558.42  1,754.00    0.00
1531002434中银宏利混合A13,558.42  1,754.00    0.00
1532002305光大保德信风格轮动混合A13,558.42  1,754.00    0.00
1533002332汇丰晋信沪港深股票A13,558.42  1,754.00    0.00
1534002582招商丰凯混合C13,558.42  1,754.00    0.00
1535002718红塔红土盛隆灵活配置混合C13,558.42  1,754.00    0.01
1536002772光大保德信产业新动力混合13,558.42  1,754.00    0.00
1537002560诺安和鑫混合13,558.42  1,754.00    0.00
1538002649民生加银智造2025混合13,558.42  1,754.00    0.01
1539002669华商万众创新混合13,558.42  1,754.00    0.00
1540002413中银瑞利混合A13,558.42  1,754.00    0.00
1541002456招商安元混合A13,558.42  1,754.00    0.00
1542002494兴业聚盈灵活配置混合13,558.42  1,754.00    0.00
1543002339海富通安颐收益混合C13,558.42  1,754.00    0.00
1544002385博时沪深300指数C13,558.42  1,754.00    0.00
1545002232华夏新趋势混合C13,558.42  1,754.00    0.00
1546002535中银鑫利混合A13,558.42  1,754.00    0.00
1547002559博时鑫瑞混合C13,558.42  1,754.00    0.00
1548002668兴业聚丰灵活配置混合13,558.42  1,754.00    0.00
1549002729华富益鑫灵活配置混合C13,558.42  1,754.00    0.00
1550002618中银裕利混合A13,558.42  1,754.00    0.00
1551002773光大保德信铭鑫混合A13,558.42  1,754.00    0.01
1552002258大成国企改革灵活配置混合13,558.42  1,754.00    0.01
1553002293南方益和混合13,558.42  1,754.00    0.01
1554002360前海开源清洁能源混合C13,558.42  1,754.00    0.00
1555002431中银丰利混合C13,558.42  1,754.00    0.00
1556002553博时创业成长混合C13,558.42  1,754.00    0.01
1557002581招商丰凯混合A13,558.42  1,754.00    0.00
1558002251华夏军工安全混合13,558.42  1,754.00    0.00
1559002330兴业聚宝灵活配置混合13,558.42  1,754.00    0.02
1560002390招商安德灵活配置混合C13,558.42  1,754.00    0.00
1561002430中银丰利混合A13,558.42  1,754.00    0.00
1562002617中银益利混合C13,558.42  1,754.00    0.00
1563002656南方创业板ETF联接A13,558.42  1,754.00    0.00
1564002671万家沪深300指数增强C13,558.42  1,754.00    0.00
1565002717红塔红土盛隆灵活配置混合A13,558.42  1,754.00    0.01
1566002291诺安安鑫混合13,558.42  1,754.00    0.01
1567002345华夏高端制造混合13,558.42  1,754.00    0.00
1568002389招商安德灵活配置混合A13,558.42  1,754.00    0.00
1569002686中欧丰泓沪港深灵活配置混合C13,558.42  1,754.00    0.00
1570002231华夏新趋势混合A13,558.42  1,754.00    0.00
1571002383大成趋势回报灵活配置混合13,558.42  1,754.00    0.00
1572002411华夏新机遇混合A13,558.42  1,754.00    0.00
1573002443前海开源沪港深龙头精选混合13,558.42  1,754.00    0.01
1574002593富国美丽中国混合13,558.42  1,754.00    0.00
1575002628招商安博混合A13,558.42  1,754.00    0.01
1576002660兴业聚源灵活配置混合13,558.42  1,754.00    0.00
1577002728华富益鑫灵活配置混合A13,558.42  1,754.00    0.00
1578002378建信弘利灵活配置混合13,558.42  1,754.00    0.01
1579002435中银宏利混合C13,558.42  1,754.00    0.00
1580002317招商睿逸混合13,558.42  1,754.00    0.00
1581002420汇添富盈鑫混合13,558.42  1,754.00    0.01
1582002767泰康宏泰回报混合13,558.42  1,754.00    0.00
1583002249招商境远混合13,558.42  1,754.00    0.00
1584002288中银稳进策略混合13,558.42  1,754.00    0.01
1585002542长城久鼎灵活配置混合13,558.42  1,754.00    0.00
1586002573建信汇利灵活配置混合13,558.42  1,754.00    0.01
1587002316创金合信中证500增强C13,558.42  1,754.00    0.00
1588002340富国价值优势混合13,558.42  1,754.00    0.00
1589002388天弘裕利混合A13,558.42  1,754.00    0.00
1590002419汇添富盈安混合13,558.42  1,754.00    0.00
1591002498兴业聚鑫灵活配置混合A13,558.42  1,754.00    0.00
1592002615中银颐利混合C13,558.42  1,754.00    0.00
1593002653泰康沪港深精选混合13,558.42  1,754.00    0.00
1594001897九泰久盛量化先锋混合A13,558.42  1,754.00    0.01
1595001726汇添富新兴消费股票13,558.42  1,754.00    0.00
1596001790国泰智能汽车股票13,558.42  1,754.00    0.00
1597001884中欧互通精选混合E13,558.42  1,754.00    0.01
1598002472光大保德信先进服务业混合13,558.42  1,754.00    0.00
1599002510申万菱信中证500指数增强A13,558.42  1,754.00    0.00
1600002555博时沪港深优质企业混合C13,558.42  1,754.00    0.00
1601002619中银裕利混合C13,558.42  1,754.00    0.00
1602002657招商安裕灵活配置混合A13,558.42  1,754.00    0.00
1603002261中银宝利混合A13,558.42  1,754.00    0.00
1604002296长城行业轮动混合13,558.42  1,754.00    0.00
1605002331泰康安泰回报混合13,558.42  1,754.00    0.00
1606002367国联安安稳灵活配置混合13,558.42  1,754.00    0.00
1607002398华安安禧灵活配置混合A13,558.42  1,754.00    0.00
1608002462中银珍利混合C13,558.42  1,754.00    0.00
1609002503中银腾利混合C13,558.42  1,754.00    0.00
1610002547民生加银养老服务混合13,558.42  1,754.00    0.02
1611002103招商康泰混合13,558.42  1,754.00    0.00
1612002118广发安盈混合A13,558.42  1,754.00    0.00
1613001749招商中国机遇股票13,558.42  1,754.00    0.00
1614001811中欧明睿新常态混合A13,558.42  1,754.00    0.00
1615001917招商量化精选股票A13,558.42  1,754.00    0.02
1616002197国泰鑫策略价值灵活配置混合13,558.42  1,754.00    0.00
1617001725汇添富高端制造股票13,558.42  1,754.00    0.00
1618001789国泰量化收益灵活配置混合13,558.42  1,754.00    0.00
1619001850国泰安益灵活配置混合A13,558.42  1,754.00    0.00
1620001883中欧新动力混合(LOF)E13,558.42  1,754.00    0.00
1621002021华夏回报二号混合13,558.42  1,754.00    0.00
1622002067诺安精选回报混合13,558.42  1,754.00    0.00
1623002164汇添富新睿精选混合C13,558.42  1,754.00    0.01
1624001939光大保德信睿鑫混合A13,558.42  1,754.00    0.00
1625002096博时新收益混合C13,558.42  1,754.00    0.00
1626002189农银国企改革混合13,558.42  1,754.00    0.01
1627002190农银新能源主题混合13,558.42  1,754.00    0.00
1628001724申万菱信多策略灵活配置混合C13,558.42  1,754.00    0.00
1629001740光大保德信中国制造混合13,558.42  1,754.00    0.00
1630001780诺安改革趋势混合13,558.42  1,754.00    0.02
1631002461中银珍利混合A13,558.42  1,754.00    0.00
1632002502中银腾利混合A13,558.42  1,754.00    0.00
1633002577南方新兴龙头灵活配置混合13,558.42  1,754.00    0.01
1634002574招商瑞庆混合A13,558.42  1,754.00    0.00
1635002616中银益利混合A13,558.42  1,754.00    0.00
1636002064华富产业升级灵活配置混合13,558.42  1,754.00    0.01
1637002095博时新收益混合A13,558.42  1,754.00    0.00
1638002160南方转型驱动灵活配置混合13,558.42  1,754.00    0.00
1639002158汇添富安鑫智选混合C13,558.42  1,754.00    0.00
1640002186国联安鑫享灵活配置混合C13,558.42  1,754.00    0.00
1641001712东方红优势精选混合13,558.42  1,754.00    0.00
1642001888中欧盛世成长混合(LOF)E13,558.42  1,754.00    0.00
1643001910泰康新机遇灵活配置混合13,558.42  1,754.00    0.00
1644001933华商新兴活力混合13,558.42  1,754.00    0.01
1645001986前海开源人工智能主题混合13,558.42  1,754.00    0.00
1646002015南方荣光灵活配置混合A13,558.42  1,754.00    0.00
1647002016南方荣光灵活配置混合C13,558.42  1,754.00    0.00
1648002088国富新机遇混合C13,558.42  1,754.00    0.00
1649001985富国低碳新经济混合13,558.42  1,754.00    0.00
1650002055国泰兴益灵活配置混合C13,558.42  1,754.00    0.00
1651001880长城中国智造混合A13,558.42  1,754.00    0.02
1652001881中欧新趋势混合(LOF)E13,558.42  1,754.00    0.00
1653001904光大保德信欣鑫混合C13,558.42  1,754.00    0.00
1654001839九泰久兴灵活配置混合13,558.42  1,754.00    0.01
1655001932国寿安保灵活优选混合13,558.42  1,754.00    0.00
1656002087国富新机遇混合A13,558.42  1,754.00    0.00
1657002075光大保德信睿鑫混合C13,558.42  1,754.00    0.00
1658002165汇添富达欣混合C13,558.42  1,754.00    0.01
1659001891中欧成长优选混合E13,558.42  1,754.00    0.01
1660002056中银新财富混合C13,558.42  1,754.00    0.00
1661001801汇添富达欣混合A13,558.42  1,754.00    0.01
1662002054中银新财富混合A13,558.42  1,754.00    0.00
1663002062国泰国策驱动灵活配置混合C13,558.42  1,754.00    0.00
1664002144华安新优选灵活配置混合C13,558.42  1,754.00    0.00
1665001837前海开源沪港深蓝筹精选混合13,558.42  1,754.00    0.00
1666001879长城创业板指数增强发起式A13,558.42  1,754.00    0.00
1667001903光大保德信欣鑫混合A13,558.42  1,754.00    0.00
1668001928华夏消费升级混合C13,558.42  1,754.00    0.00
1669002080前海开源一带一路混合C13,558.42  1,754.00    0.01
1670001799泰康新回报灵活配置混合C13,558.42  1,754.00    0.01
1671001798泰康新回报灵活配置混合A13,558.42  1,754.00    0.01
1672001825建信中国制造2025股票13,558.42  1,754.00    0.01
1673001827富国研究优选沪港深灵活配置混合13,558.42  1,754.00    0.01
1674001902前海开源沪港深隆鑫混合C13,558.42  1,754.00    0.00
1675001980中欧量化驱动混合13,558.42  1,754.00    0.00
1676001965圆信永丰兴源混合A13,558.42  1,754.00    0.02
1677001966圆信永丰兴源混合C13,558.42  1,754.00    0.02
1678002061国泰安康定期支付混合C13,558.42  1,754.00    0.00
1679002079前海开源中国稀缺资产混合C13,558.42  1,754.00    0.00
1680002137诺安利鑫混合13,558.42  1,754.00    0.02
1681001901前海开源沪港深隆鑫混合A13,558.42  1,754.00    0.00
1682001927华夏消费升级混合A13,558.42  1,754.00    0.00
1683002229华夏经济转型股票13,558.42  1,754.00    0.00
1684001733泰达宏利量化股票13,558.42  1,754.00    0.01
1685002010中欧瑾通灵活配置混合C13,558.42  1,754.00    0.00
1686002228长城新优选混合C13,558.42  1,754.00    0.00
1687002227长城新优选混合A13,558.42  1,754.00    0.00
1688001763广发多策略混合13,558.42  1,754.00    0.00
1689001890中欧精选定期开放混合E13,558.42  1,754.00    0.00
1690001915宝盈医疗健康沪港深股票13,558.42  1,754.00    0.00
1691001990中欧数据挖掘混合A13,558.42  1,754.00    0.00
1692001810中欧潜力价值灵活配置混合A13,558.42  1,754.00    0.00
1693001938中欧时代先锋股票A13,558.42  1,754.00    0.00
1694002017招商瑞丰灵活配置混合发起式C13,558.42  1,754.00    0.00
1695001924华夏国企改革混合13,558.42  1,754.00    0.00
1696001959华商乐享互联混合13,558.42  1,754.00    0.00
1697002031华夏策略混合13,558.42  1,754.00    0.00
1698002059国泰浓益灵活配置混合C13,558.42  1,754.00    0.00
1699001727申万菱信安鑫回报灵活配置混合C13,558.42  1,754.00    0.00
1700001869招商制造业混合A13,558.42  1,754.00    0.00
1701001885中欧新蓝筹混合E13,558.42  1,754.00    0.00
1702002119广发安盈混合C13,558.42  1,754.00    0.00
1703002224中邮绝对收益策略定期开放混合发起式13,558.42  1,754.00    0.00
1704001865前海开源事件驱动混合C13,558.42  1,754.00    0.02
1705002009中欧瑾通灵活配置混合A13,558.42  1,754.00    0.00
1706002166华夏永福混合C13,558.42  1,754.00    0.00
1707002213中海顺鑫混合13,558.42  1,754.00    0.02
1708001822华商智能生活混合13,558.42  1,754.00    0.01
1709001864中海魅力长三角混合13,558.42  1,754.00    0.02
1710001955中欧养老混合13,558.42  1,754.00    0.00
1711002058中银新机遇混合C13,558.42  1,754.00    0.00
1712002076浙商中证500指数增强A13,558.42  1,754.00    0.00
1713001753红土创新新兴产业混合13,558.42  1,754.00    0.00
1714001816汇添富新睿精选混合A13,558.42  1,754.00    0.01
1715001922国泰多策略收益混合13,558.42  1,754.00    0.00
1716001364大成景润灵活配置混合13,558.42  1,754.00    0.00
1717001406东方红策略精选混合C13,558.42  1,754.00    0.00
1718001446招商丰泽混合C13,558.42  1,754.00    0.00
1719002148国寿安保稳惠混合13,558.42  1,754.00    0.00
1720002220南方瑞利混合13,558.42  1,754.00    0.00
1721002001华夏回报混合A13,558.42  1,754.00    0.00
1722002057中银新机遇混合A13,558.42  1,754.00    0.00
1723001543宝盈新锐混合A13,558.42  1,754.00    0.00
1724001570南方利安灵活配置混合A13,558.42  1,754.00    0.00
1725001631天弘中证食品饮料指数A13,558.42  1,754.00    0.00
1726001677中银战略新兴产业股票13,558.42  1,754.00    0.00
1727001405东方红策略精选混合A13,558.42  1,754.00    0.00
1728001421南方量化成长股票13,558.42  1,754.00    0.01
1729001556天弘中证500指数增强A13,558.42  1,754.00    0.00
1730001630天弘中证计算机主题ETF联接C13,558.42  1,754.00    0.00
1731001498建信鑫荣回报灵活配置混合13,558.42  1,754.00    0.00
1732001523博时新策略混合C13,558.42  1,754.00    0.00
1733001359国联安添鑫灵活配置混合A13,558.42  1,754.00    0.02
1734001567南方利达灵活配置混合C13,558.42  1,754.00    0.00
1735001609平安鑫享混合A13,558.42  1,754.00    0.00
1736001404招商移动互联网产业股票13,558.42  1,754.00    0.00
1737001445华安国企改革主题灵活配置混合13,558.42  1,754.00    0.00
1738001464光大保德信鼎鑫混合A13,558.42  1,754.00    0.00
1739001542国泰互联网+股票13,558.42  1,754.00    0.00
1740001641富国绝对收益多策略定期开放混合发起式A13,558.42  1,754.00    0.00
1741001606农银工业4.0混合13,558.42  1,754.00    0.00
1742001629天弘中证计算机主题ETF联接A13,558.42  1,754.00    0.00
1743001463光大保德信一带一路混合13,558.42  1,754.00    0.01
1744001490汇添富国企创新股票13,558.42  1,754.00    0.00
1745001522博时新策略混合A13,558.42  1,754.00    0.00
1746001541汇添富民营新动力股票13,558.42  1,754.00    0.00
1747001553天弘中证证券保险指数C13,558.42  1,754.00    0.00
1748001796汇添富安鑫智选混合A13,558.42  1,754.00    0.00
1749001823光大保德信鼎鑫混合C13,558.42  1,754.00    0.00
1750001874前海开源沪港深价值精选混合13,558.42  1,754.00    0.00
1751002172海富通新内需混合C13,558.42  1,754.00    0.00
1752001580南方利安灵活配置混合C13,558.42  1,754.00    0.00
1753001638前海开源优势蓝筹股票C13,558.42  1,754.00    0.02
1754001672国寿安保智慧生活股票13,558.42  1,754.00    0.01
1755001351诺安中证500指数增强A13,558.42  1,754.00    0.02
1756001566南方利达灵活配置混合A13,558.42  1,754.00    0.00
1757001667南方转型混合13,558.42  1,754.00    0.00
1758001349富国改革动力混合13,558.42  1,754.00    0.00
1759001403招商国企改革主题混合13,558.42  1,754.00    0.00
1760001430中邮乐享收益灵活配置混合13,558.42  1,754.00    0.00
1761001605国富沪港深成长精选股票13,558.42  1,754.00    0.00
1762001626国泰央企改革股票13,558.42  1,754.00    0.01
1763001636万家瑞益混合C13,558.42  1,754.00    0.00
1764001489万家瑞丰混合C13,558.42  1,754.00    0.00
1765001521国寿安保成长优选股票13,558.42  1,754.00    0.00
1766001552天弘中证证券保险指数A13,558.42  1,754.00    0.00
1767001623兴业国企改革混合13,558.42  1,754.00    0.00
1768001347富国新收益灵活配置混合C13,558.42  1,754.00    0.00
1769001488万家瑞丰混合A13,558.42  1,754.00    0.00
1770001515平安新鑫先锋混合C13,558.42  1,754.00    0.01
1771001564东方红京东大数据混合13,558.42  1,754.00    0.00
1772001427招商丰泽混合A13,558.42  1,754.00    0.00
1773001660富安达行业轮动混合13,558.42  1,754.00    0.01
1774001345富国新收益灵活配置混合A13,558.42  1,754.00    0.00
1775001635万家瑞益混合A13,558.42  1,754.00    0.00
1776001692南方国策动力股票13,558.42  1,754.00    0.01
1777001595天弘中证银行指数C13,558.42  1,754.00    0.00
1778001559天弘医疗健康混合C13,558.42  1,754.00    0.00
1779001419泰达宏利新思路混合A13,558.42  1,754.00    0.00
1780001510富国新动力灵活配置混合C13,558.42  1,754.00    0.00
1781001551天弘中证医药100指数C13,558.42  1,754.00    0.00
1782001528诺安先进制造股票13,558.42  1,754.00    0.01
1783004512海富通沪深300指数增强C13,558.42  1,754.00    0.00
1784004348南方中证500ETF联接(LOF)C13,558.42  1,754.00    0.00
1785001618天弘中证电子ETF联接C13,558.42  1,754.00    0.00
1786001634万家瑞祥混合C13,558.42  1,754.00    0.00
1787001656农银中国优势混合13,558.42  1,754.00    0.01
1788001706诺安积极回报混合13,558.42  1,754.00    0.02
1789001396建信互联网+产业升级股票13,558.42  1,754.00    0.00
1790001594天弘中证银行指数A13,558.42  1,754.00    0.00
1791001654国联安添鑫灵活配置混合C13,558.42  1,754.00    0.02
1792001508富国新动力灵活配置混合A13,558.42  1,754.00    0.00
1793001536南方君选混合13,558.42  1,754.00    0.00
1794001558天弘医疗健康混合A13,558.42  1,754.00    0.00
1795001581华安沪港深通精选灵活配置混合13,558.42  1,754.00    0.00
1796001505南方利众混合C13,558.42  1,754.00    0.00
1797001633万家瑞祥混合A13,558.42  1,754.00    0.00
1798001707诺安高端制造股票13,558.42  1,754.00    0.01
1799001375金元顺安灵活配置混合C13,558.42  1,754.00    0.01
1800001418泰达宏利创益混合A13,558.42  1,754.00    0.01
1801001550天弘中证医药100指数A13,558.42  1,754.00    0.00
1802001593天弘创业板ETF联接C13,558.42  1,754.00    0.00
1803001617天弘中证电子ETF联接A13,558.42  1,754.00    0.00
1804001482上投摩根新兴服务股票13,558.42  1,754.00    0.02
1805001532华安文体健康混合13,558.42  1,754.00    0.00
1806001426南方大数据300指数C13,558.42  1,754.00    0.00
1807001449华商双驱优选混合13,558.42  1,754.00    0.00
1808001645国泰大健康股票13,558.42  1,754.00    0.00
1809001479中邮风格轮动灵活配置混合13,558.42  1,754.00    0.02
1810001504南方利淘混合C13,558.42  1,754.00    0.00
1811004271汇添富民丰回报混合C13,558.42  1,754.00    0.00
1812004343南方创业板ETF联接C13,558.42  1,754.00    0.00
1813004434博时逆向投资混合A13,558.42  1,754.00    0.00
1814004129国联安鑫汇混合A13,558.42  1,754.00    0.00
1815004195招商中证1000指数C13,558.42  1,754.00    0.01
1816001644汇丰晋信智造先锋股票C13,558.42  1,754.00    0.00
1817001694华安沪港深外延增长灵活配置混合13,558.42  1,754.00    0.00
1818001371富国沪港深价值精选灵活配置混合13,558.42  1,754.00    0.00
1819001632天弘中证食品饮料指数C13,558.42  1,754.00    0.00
1820001643汇丰晋信智造先锋股票A13,558.42  1,754.00    0.00
1821001365大成正向回报灵活配置混合13,558.42  1,754.00    0.01
1822001370中银新趋势混合13,558.42  1,754.00    0.00
1823001425博时新起点混合C13,558.42  1,754.00    0.00
1824001530万家瑞富混合13,558.42  1,754.00    0.00
1825001557天弘中证500指数增强C13,558.42  1,754.00    0.00
1826001579国泰大农业股票13,558.42  1,754.00    0.00
1827001592天弘创业板ETF联接A13,558.42  1,754.00    0.00
1828001424博时新起点混合A13,558.42  1,754.00    0.00
1829001447天弘惠利混合13,558.42  1,754.00    0.00
1830001476中银智能制造股票13,558.42  1,754.00    0.00
1831001503南方利鑫混合C13,558.42  1,754.00    0.01
1832001547兴业聚惠灵活配置混合A13,558.42  1,754.00    0.00
1833001610平安鑫享混合C13,558.42  1,754.00    0.00
1834001679前海开源中国稀缺资产混合A13,558.42  1,754.00    0.00
1835004436添富年年泰定开混合A13,558.42  1,754.00    0.01
1836004485泰达宏利业绩股票C13,558.42  1,754.00    0.01
1837001576国泰智能装备股票13,558.42  1,754.00    0.00
1838004232中欧价值发现混合C13,558.42  1,754.00    0.00
1839004192招商中证500指数A13,558.42  1,754.00    0.02
1840004569招商制造业混合C13,558.42  1,754.00    0.00
1841004150博时鑫惠混合C13,558.42  1,754.00    0.00
1842004455中欧康裕混合C13,558.42  1,754.00    0.00
1843004092博时沪港深价值优选混合C13,558.42  1,754.00    0.02
1844004361上投摩根安通回报混合A13,558.42  1,754.00    0.01
1845004424汇添富文体娱乐混合13,558.42  1,754.00    0.00
1846004270汇添富民丰回报混合A13,558.42  1,754.00    0.00
1847004314前海开源沪港深新硬件混合A13,558.42  1,754.00    0.02
1848004241中欧时代先锋股票C13,558.42  1,754.00    0.00
1849004344南方大数据100指数C13,558.42  1,754.00    0.00
1850004131国联安鑫发混合A13,558.42  1,754.00    0.00
1851004435博时逆向投资混合C13,558.42  1,754.00    0.00
1852004616中欧电子信息产业沪港深股票A13,558.42  1,754.00    0.00
1853004149博时鑫惠混合A13,558.42  1,754.00    0.00
1854004559汇安丰裕混合C13,558.42  1,754.00    0.01
1855004609长信乐信混合C13,558.42  1,754.00    0.00
1856004648南方安睿混合13,558.42  1,754.00    0.00
1857004130国联安鑫汇混合C13,558.42  1,754.00    0.00
1858004237中欧新蓝筹混合C13,558.42  1,754.00    0.00
1859004347南方中证500信息技术ETF联接C13,558.42  1,754.00    0.00
1860004406国寿安保稳寿混合C13,558.42  1,754.00    0.00
1861004148圆信永丰多策略混合13,558.42  1,754.00    0.00
1862004510九泰久盛量化先锋混合C13,558.42  1,754.00    0.01
1863004608长信乐信混合A13,558.42  1,754.00    0.00
1864004226国寿安保稳诚混合C13,558.42  1,754.00    0.00
1865004618建信鑫稳回报灵活配置混合C13,558.42  1,754.00    0.00
1866004218前海开源裕和混合A13,558.42  1,754.00    0.00
1867004139中邮军民融合混合13,558.42  1,754.00    0.00
1868004183富国产业升级混合13,558.42  1,754.00    0.00
1869004209大成智惠量化多策略混合13,558.42  1,754.00    0.01
1870004495博时量化平衡混合13,558.42  1,754.00    0.00
1871004448博时汇智回报混合13,558.42  1,754.00    0.00
1872004193招商中证500指数C13,558.42  1,754.00    0.02
1873004598南方银行联接C13,558.42  1,754.00    0.00
1874004138上银鑫达灵活配置混合13,558.42  1,754.00    0.00
1875004176博时鑫泰混合C13,558.42  1,754.00    0.00
1876004410招商央视财经50指数C13,558.42  1,754.00    0.00
1877004513海富通沪深300指数增强A13,558.42  1,754.00    0.00
1878004206华商元亨混合13,558.42  1,754.00    0.00
1879004234中欧数据挖掘混合C13,558.42  1,754.00    0.00
1880004280国寿安保稳荣混合C13,558.42  1,754.00    0.00
1881004558汇安丰裕混合A13,558.42  1,754.00    0.01
1882004433南方有色金属联接C13,558.42  1,754.00    0.00
1883004484泰达宏利业绩股票A13,558.42  1,754.00    0.01
1884004191招商沪深300指数C13,558.42  1,754.00    0.00
1885004225国寿安保稳诚混合A13,558.42  1,754.00    0.00
1886004236中欧新动力混合(LOF)C13,558.42  1,754.00    0.00
1887004341农银尖端科技混合13,558.42  1,754.00    0.01
1888004607长信利尚一年定开混合13,558.42  1,754.00    0.00
1889004145上投摩根安丰回报混合C13,558.42  1,754.00    0.00
1890004391平安转型创新混合C13,558.42  1,754.00    0.01
1891004405国寿安保稳寿混合A13,558.42  1,754.00    0.00
1892004432南方有色金属联接A13,558.42  1,754.00    0.00
1893004144上投摩根安丰回报混合A13,558.42  1,754.00    0.00
1894004224南方军工改革灵活配置混合13,558.42  1,754.00    0.00
1895004340泰康兴泰回报沪港深混合13,558.42  1,754.00    0.00
1896004362上投摩根安通回报混合C13,558.42  1,754.00    0.01
1897004390平安转型创新混合A13,558.42  1,754.00    0.01
1898004278东方红智逸沪港深定开混合13,558.42  1,754.00    0.00
1899004408招商深证100指数C13,558.42  1,754.00    0.00
1900004132国联安鑫发混合C13,558.42  1,754.00    0.00
1901004652建信鑫利回报灵活配置混合A13,558.42  1,754.00    0.00
1902003598华商润丰混合A13,558.42  1,754.00    0.00
1903003734万家瑞盈混合A13,558.42  1,754.00    0.00
1904003842中邮景泰灵活配置混合A13,558.42  1,754.00    0.00
1905003476南方安颐混合13,558.42  1,754.00    0.00
1906003550泰达改革动力混合C13,558.42  1,754.00    0.01
1907003359大成中证360互联网+大数据100指数C13,558.42  1,754.00    0.01
1908003889汇安丰泽混合A13,558.42  1,754.00    0.00
1909003116光大保德信诚鑫混合C13,558.42  1,754.00    0.00
1910003127长信易进混合C13,558.42  1,754.00    0.00
1911002967浙商大数据智选消费混合13,558.42  1,754.00    0.00
1912003045东方红战略精选混合C13,558.42  1,754.00    0.00
1913003126长信易进混合A13,558.42  1,754.00    0.00
1914003850中银锦利混合A13,558.42  1,754.00    0.00
1915003851中银锦利混合C13,558.42  1,754.00    0.00
1916003955国泰民丰回报定期开放灵活配置混合13,558.42  1,754.00    0.00
1917004070南方全指证券联接C13,558.42  1,754.00    0.00
1918004315前海开源沪港深新硬件混合C13,558.42  1,754.00    0.02
1919004221长信量化先锋混合C13,558.42  1,754.00    0.00
1920004194招商中证1000指数A13,558.42  1,754.00    0.01
1921004357南方智慧精选灵活配置混合13,558.42  1,754.00    0.00
1922004423华商研究精选混合13,558.42  1,754.00    0.00
1923004454前海开源盈鑫混合C13,558.42  1,754.00    0.00
1924004517南方安康混合13,558.42  1,754.00    0.00
1925004605富国新活力灵活配置混合C13,558.42  1,754.00    0.00
1926004350汇丰晋信价值先锋股票13,558.42  1,754.00    0.02
1927004351汇丰晋信珠三角混合13,558.42  1,754.00    0.02
1928004263华安沪港深机会灵活配置混合13,558.42  1,754.00    0.00
1929004345南方深证成份ETF联接C13,558.42  1,754.00    0.01
1930004190招商沪深300指数A13,558.42  1,754.00    0.00
1931004453前海开源盈鑫混合A13,558.42  1,754.00    0.00
1932003331博时乐臻定开混合13,558.42  1,754.00    0.00
1933003581前海联合国民健康混合A13,558.42  1,754.00    0.01
1934003715宝盈消费主题混合13,558.42  1,754.00    0.00
1935003849中银广利混合C13,558.42  1,754.00    0.00
1936003886汇安丰利混合A13,558.42  1,754.00    0.00
1937002959汇添富盈泰混合13,558.42  1,754.00    0.00
1938003182华富弘鑫灵活配置混合A13,558.42  1,754.00    0.00
1939003823中信建投轮换混合C13,558.42  1,754.00    0.01
1940003951博时鑫润混合C13,558.42  1,754.00    0.00
1941004051华夏新锦升混合C13,558.42  1,754.00    0.00
1942003580泰康沪港深价值优选混合13,558.42  1,754.00    0.00
1943003704光大保德信事件驱动混合13,558.42  1,754.00    0.00
1944003822中信建投轮换混合A13,558.42  1,754.00    0.01
1945003848中银广利混合A13,558.42  1,754.00    0.00
1946004050华夏新锦升混合A13,558.42  1,754.00    0.00
1947003435博时鑫泽混合C13,558.42  1,754.00    0.00
1948003016中金中证500指数A13,558.42  1,754.00    0.00
1949003106光大保德信永鑫混合C13,558.42  1,754.00    0.00
1950004617建信鑫稳回报灵活配置混合A13,558.42  1,754.00    0.00
1951004175博时鑫泰混合A13,558.42  1,754.00    0.00
1952004233中欧盛世成长混合(LOF)C13,558.42  1,754.00    0.00
1953004279国寿安保稳荣混合A13,558.42  1,754.00    0.00
1954004442中欧康裕混合A13,558.42  1,754.00    0.00
1955004597南方银行联接A13,558.42  1,754.00    0.00
1956004437添富年年泰定开混合C13,558.42  1,754.00    0.01
1957004202华夏睿磐泰兴混合13,558.42  1,754.00    0.00
1958004252国泰安益灵活配置混合C13,558.42  1,754.00    0.00
1959003516国泰融安多策略灵活配置混合13,558.42  1,754.00    0.00
1960002945大成盛世精选混合13,558.42  1,754.00    0.01
1961003125中科沃土沃鑫成长混合发起A13,558.42  1,754.00    0.01
1962003885汇安沪深300指数增强C13,558.42  1,754.00    0.00
1963003950博时鑫润混合A13,558.42  1,754.00    0.00
1964004081国联安鑫乾混合A13,558.42  1,754.00    0.01
1965003105光大保德信永鑫混合A13,558.42  1,754.00    0.00
1966003161南方安泰混合13,558.42  1,754.00    0.00
1967003579中金沪深300指数C13,558.42  1,754.00    0.00
1968003806华安新恒利灵活配置混合C13,558.42  1,754.00    0.00
1969003120博时鑫源混合C13,558.42  1,754.00    0.00
1970003304前海开源沪港深核心资源混合A13,558.42  1,754.00    0.00
1971003512申万菱信安鑫优选混合C13,558.42  1,754.00    0.00
1972003913泰达宏利启富混合C13,558.42  1,754.00    0.01
1973003015中金沪深300指数A13,558.42  1,754.00    0.00
1974003396东方红优享红利混合13,558.42  1,754.00    0.00
1975003626平安鑫利混合A13,558.42  1,754.00    0.00
1976003755国泰普益灵活配置混合C13,558.42  1,754.00    0.00
1977004084国联安鑫隆混合C13,558.42  1,754.00    0.00
1978003004招商睿祥定开混合13,558.42  1,754.00    0.02
1979003096中欧医疗健康混合C13,558.42  1,754.00    0.00
1980003153华富天鑫灵活配置混合C13,558.42  1,754.00    0.01
1981003183华富弘鑫灵活配置混合C13,558.42  1,754.00    0.00
1982003582中金量化多策略混合13,558.42  1,754.00    0.01
1983003593国泰景气行业灵活配置混合13,558.42  1,754.00    0.00
1984003887汇安丰利混合C13,558.42  1,754.00    0.00
1985004069南方全指证券联接A13,558.42  1,754.00    0.00
1986003115光大保德信诚鑫混合A13,558.42  1,754.00    0.00
1987003831建信鑫瑞回报灵活配置混合13,558.42  1,754.00    0.00
1988003548泰达宏利沪深300指数增强C13,558.42  1,754.00    0.00
1989003717中银量化精选混合A13,558.42  1,754.00    0.02
1990003986申万菱信中证500指数优选增强A13,558.42  1,754.00    0.00
1991003378泰康策略优选混合13,558.42  1,754.00    0.00
1992003754国泰普益灵活配置混合A13,558.42  1,754.00    0.00
1993004083国联安鑫隆混合A13,558.42  1,754.00    0.00
1994003119博时鑫源混合A13,558.42  1,754.00    0.00
1995003147大成动态量化配置策略混合13,558.42  1,754.00    0.00
1996003152华富天鑫灵活配置混合A13,558.42  1,754.00    0.01
1997003602申万菱信安鑫精选混合C13,558.42  1,754.00    0.00
1998003884汇安沪深300指数增强A13,558.42  1,754.00    0.00
1999003095中欧医疗健康混合A13,558.42  1,754.00    0.00
2000003118光大保德信吉鑫混合C13,558.42  1,754.00    0.00
2001003494富国天惠成长混合(LOF)C13,558.42  1,754.00    0.00
2002003900交银瑞鑫定期开放灵活配置混合13,558.42  1,754.00    0.00
2003003967中银润利混合C13,558.42  1,754.00    0.00
2004004091博时沪港深价值优选混合A13,558.42  1,754.00    0.02
2005002983长信国防军工量化混合A13,558.42  1,754.00    0.00
2006003567华夏行业景气混合13,558.42  1,754.00    0.00
2007003800华安新泰利灵活配置混合C13,558.42  1,754.00    0.00
2008003862招商兴福混合C13,558.42  1,754.00    0.00
2009004082国联安鑫乾混合C13,558.42  1,754.00    0.01
2010003295南方安裕混合A13,558.42  1,754.00    0.00
2011003374大成景禄灵活配置混合C13,558.42  1,754.00    0.00
2012003797华安新瑞利灵活配置混合A13,558.42  1,754.00    0.01
2013003131国寿安保强国智造灵活配置混合13,558.42  1,754.00    0.00
2014003284中邮医药健康灵活配置混合13,558.42  1,754.00    0.02
2015003373大成景禄灵活配置混合A13,558.42  1,754.00    0.00
2016003493申万菱信安鑫优选混合A13,558.42  1,754.00    0.00
2017003601申万菱信安鑫精选混合A13,558.42  1,754.00    0.00
2018003813泰康金泰3月定开混合13,558.42  1,754.00    0.00
2019003305前海开源沪港深核心资源混合C13,558.42  1,754.00    0.00
2020003434博时鑫泽混合A13,558.42  1,754.00    0.00
2021162214泰达宏利领先中小盘混合13,558.42  1,754.00    0.02
2022003751万家瑞隆混合13,558.42  1,754.00    0.01
2023003966中银润利混合A13,558.42  1,754.00    0.00
2024004076国联安锐意成长混合13,558.42  1,754.00    0.01
2025002980华夏创新前沿股票13,558.42  1,754.00    0.00
2026003070光大保德信创业板股票C13,558.42  1,754.00    0.01
2027003117光大保德信吉鑫混合A13,558.42  1,754.00    0.00
2028003069光大保德信创业板股票A13,558.42  1,754.00    0.01
2029003735万家瑞盈混合C13,558.42  1,754.00    0.00
2030003769中银品质生活混合13,558.42  1,754.00    0.02
2031003890汇安丰泽混合C13,558.42  1,754.00    0.00
2032003843中邮景泰灵活配置混合C13,558.42  1,754.00    0.00
2033003861招商兴福混合A13,558.42  1,754.00    0.00
2034003956南方现代教育股票13,558.42  1,754.00    0.00
2035004075交银医药创新股票13,558.42  1,754.00    0.00
2036160926大成创业板两年定开混合A13,558.42  1,754.00    0.00
2037162208泰达宏利首选企业股票13,558.42  1,754.00    0.00
2038163115申万菱信中证军工指数分级13,558.42  1,754.00    0.00
2039163823中银稳健策略混合13,558.42  1,754.00    0.00
2040160528博时研究优选混合C13,558.42  1,754.00    0.00
2041161725招商中证白酒指数分级13,558.42  1,754.00    0.00
2042161914万家创业板2年定期开放混合A13,558.42  1,754.00    0.00
2043162509国联安双禧中证100指数13,558.42  1,754.00    0.01
2044163807中银优选混合13,558.42  1,754.00    0.00
2045160527博时研究优选混合A13,558.42  1,754.00    0.00
2046161022富国创业板指数分级13,558.42  1,754.00    0.00
2047161033富国中证智能汽车指数(LOF)13,558.42  1,754.00    0.01
2048160419华安中证全指证券公司指数分级13,558.42  1,754.00    0.00
2049161032富国中证煤炭指数分级13,558.42  1,754.00    0.00
2050161724招商中证煤炭等权指数分级13,558.42  1,754.00    0.00
2051162207泰达宏利效率优选混合(LOF)13,558.42  1,754.00    0.00
2052163109申万菱信深证成指分级13,558.42  1,754.00    0.00
2053003803华安新丰利混合A13,558.42  1,754.00    0.00
2054003912泰达宏利启富混合A13,558.42  1,754.00    0.01
2055163810中银价值混合13,558.42  1,754.00    0.01
2056165313建信优势动力混合(LOF)13,558.42  1,754.00    0.00
2057162212泰达宏利红利先锋混合13,558.42  1,754.00    0.01
2058165317建信丰裕多策略灵活配置混合(LOF)13,558.42  1,754.00    0.02
2059166001中欧新趋势混合(LOF)A13,558.42  1,754.00    0.00
2060160512博时卓越品牌混合(LOF)13,558.42  1,754.00    0.00
2061161729招商3年封闭瑞利混合13,558.42  1,754.00    0.00
2062163118申万菱信中证申万医药生物指数分级13,558.42  1,754.00    0.00
2063163809中银蓝筹混合13,558.42  1,754.00    0.00
2064161037富国中证高端制造指数增强型(LOF)13,558.42  1,754.00    0.01
2065163822中银主题策略混合13,558.42  1,754.00    0.00
2066160418华安中证银行指数分级13,558.42  1,754.00    0.00
2067161031富国中证工业4.0指数分级13,558.42  1,754.00    0.00
2068161913万家社会责任18个月定期开放混合C13,558.42  1,754.00    0.00
2069162307海富通中证100指数(LOF)A13,558.42  1,754.00    0.02
2070163114申万菱信中证环保产业指数(LOF)A13,558.42  1,754.00    0.00
2071161723招商中证银行指数分级13,558.42  1,754.00    0.00
2072161030富国中证体育产业指数分级13,558.42  1,754.00    0.01
2073165309建信沪深300指数(LOF)13,558.42  1,754.00    0.00
2074160519博时睿利事件驱动混合(LOF)13,558.42  1,754.00    0.01
2075163113申万菱信申银万国证券行业指数分级13,558.42  1,754.00    0.00
2076163805中银策略混合13,558.42  1,754.00    0.00
2077161722招商丰泰灵活配置混合(LOF)13,558.42  1,754.00    0.00
2078161912万家社会责任18个月定期开放混合A13,558.42  1,754.00    0.00
2079162205泰达宏利风险预算混合13,558.42  1,754.00    0.00
2080163407兴全沪深300指数(LOF)A13,558.42  1,754.00    0.00
2081160325华夏创业板两年定开混合13,558.42  1,754.00    0.00
2082162216泰达宏利500指数增强(LOF)13,558.42  1,754.00    0.00
2083163001长信医疗保健混合(LOF)13,558.42  1,754.00    0.00
2084161039富国中证1000指数增强(LOF)13,558.42  1,754.00    0.00
2085161721招商沪深300地产等权重指数分级13,558.42  1,754.00    0.00
2086161029富国中证银行指数13,558.42  1,754.00    0.00
2087160324华夏磐晟混合(LOF)13,558.42  1,754.00    0.02
2088160921大成多策略混合(LOF)13,558.42  1,754.00    0.00
2089163804中银收益混合A13,558.42  1,754.00    0.00
2090161017富国中证500指数增强(LOF)13,558.42  1,754.00    0.00
2091161028富国中证新能源汽车指数分级13,558.42  1,754.00    0.00
2092161910万家新机遇价值驱动混合A13,558.42  1,754.00    0.00
2093162204泰达宏利行业混合13,558.42  1,754.00    0.00
2094160529博时创业板两年定开混合13,558.42  1,754.00    0.00
2095163116申万菱信中证申万电子行业投资指数(LOF)A13,558.42  1,754.00    0.00
2096501011汇添富中证中药指数(LOF)A13,558.42  1,754.00    0.00
2097360001光大保德信量化股票13,558.42  1,754.00    0.00
2098379010上投摩根中小盘混合13,558.42  1,754.00    0.00
2099450003国富潜力组合混合A13,558.42  1,754.00    0.00
2100501049东方红睿玺三年定开混合A13,558.42  1,754.00    0.00
2101410007华富价值增长混合13,558.42  1,754.00    0.00
2102501097国寿安保科技创新3年封闭混合13,558.42  1,754.00    0.00
2103370024上投摩根核心优选混合13,558.42  1,754.00    0.00
2104160518博时睿远事件驱动混合(LOF)13,558.42  1,754.00    0.01
2105163803中银增长混合A13,558.42  1,754.00    0.00
2106163111申万菱信中小板指数(LOF)A13,558.42  1,754.00    0.01
2107165312建信央视财经50指数分级13,558.42  1,754.00    0.00
2108160517博时中证银行指数(LOF)13,558.42  1,754.00    0.00
2109160919大成产业升级股票(LOF)13,558.42  1,754.00    0.00
2110161720招商中证全指证券公司指数分级13,558.42  1,754.00    0.00
2111162203泰达宏利稳定混合13,558.42  1,754.00    0.00
2112163818中银中小盘成长混合13,558.42  1,754.00    0.02
2113161027富国中证全指证券公司指数分级13,558.42  1,754.00    0.00
2114161907万家中证红利指数(LOF)13,558.42  1,754.00    0.01
2115163801中银中国混合(LOF)13,558.42  1,754.00    0.00
2116164403前海开源沪港深农业混合(LOF)13,558.42  1,754.00    0.00
2117160918大成中小盘混合(LOF)13,558.42  1,754.00    0.00
2118162213泰达宏利沪深300指数增强A13,558.42  1,754.00    0.00
2119161903万家行业优选混合(LOF)13,558.42  1,754.00    0.00
2120162202泰达宏利周期混合13,558.42  1,754.00    0.00
2121160516博时中证全指证券公司指数13,558.42  1,754.00    0.00
2122161005富国天惠成长混合(LOF)A13,558.42  1,754.00    0.00
2123161715招商中证大宗商品股票指数(LOF)13,558.42  1,754.00    0.01
2124160916大成优选混合(LOF)13,558.42  1,754.00    0.00
2125161026富国中证国有企业改革指数分级13,558.42  1,754.00    0.00
2126163110申万菱信量化小盘股票(LOF)13,558.42  1,754.00    0.00
2127450011国富研究精选混合13,558.42  1,754.00    0.00
2128470028汇添富社会责任混合13,558.42  1,754.00    0.00
2129501009汇添富中证生物科技指数(LOF)A13,558.42  1,754.00    0.00
2130320014诺安沪深300指数增强A13,558.42  1,754.00    0.01
2131340007兴全社会责任混合13,558.42  1,754.00    0.00
2132501007汇添富中证互联网医疗指数(LOF)A13,558.42  1,754.00    0.02
2133501008汇添富中证互联网医疗指数(LOF)C13,558.42  1,754.00    0.02
2134501077富国科创主题3年封闭运作灵活配置混合13,558.42  1,754.00    0.00
2135501093华夏翔阳两年定开混合13,558.42  1,754.00    0.00
2136360016光大保德信行业轮动混合13,558.42  1,754.00    0.00
2137161706招商优质成长混合(LOF)13,558.42  1,754.00    0.00
2138162201泰达宏利成长混合13,558.42  1,754.00    0.00
2139164401前海开源健康分级13,558.42  1,754.00    0.00
2140160505博时主题行业混合(LOF)13,558.42  1,754.00    0.00
2141160910大成创新成长混合(LOF)13,558.42  1,754.00    0.00
2142161025富国中证移动互联网指数分级13,558.42  1,754.00    0.00
2143165310建信沪深300指数增强(LOF)A13,558.42  1,754.00    0.01
2144161036富国中证娱乐主题指数增强型(LOF)13,558.42  1,754.00    0.02
2145161040富国创业板两年定期开放混合13,558.42  1,754.00    0.00
2146161727招商增荣灵活配置混合(LOF)13,558.42  1,754.00    0.03
2147162006长城久富混合(LOF)13,558.42  1,754.00    0.00
2148162209泰达宏利市值优选混合13,558.42  1,754.00    0.00
2149163415兴全商业模式优选混合(LOF)13,558.42  1,754.00    0.00
2150164205天弘文化新兴产业股票13,558.42  1,754.00    0.00
2151161024富国中证军工指数分级13,558.42  1,754.00    0.00
2152161035富国中证医药主题指数增强(LOF)13,558.42  1,754.00    0.00
2153161726招商国证生物医药指数分级13,558.42  1,754.00    0.00
2154161915万家创业板2年定期开放混合C13,558.42  1,754.00    0.00
2155163412兴全轻资产混合(LOF)13,558.42  1,754.00    0.00
2156163808中银中证100指数增强13,558.42  1,754.00    0.00
2157160425华安创业板两年定开混合13,558.42  1,754.00    0.00
2158377010上投摩根阿尔法混合13,558.42  1,754.00    0.00
2159399011中海医疗保健主题股票13,558.42  1,754.00    0.00
2160470009汇添富民营活力混合A13,558.42  1,754.00    0.00
2161501087交银瑞丰混合13,558.42  1,754.00    0.00
2162420005天弘周期策略混合13,558.42  1,754.00    0.00
2163450009国富中小盘股票13,558.42  1,754.00    0.00
2164501060中金中证优选300指数(LOF)A13,558.42  1,754.00    0.01
2165501037汇添富中证500指数(LOF)C13,558.42  1,754.00    0.00
2166501005汇添富中证精准医指数(LOF)A13,558.42  1,754.00    0.00
2167501027国泰融信灵活配置混合(LOF)13,558.42  1,754.00    0.00
2168378010上投摩根成长先锋混合13,558.42  1,754.00    0.00
2169501036汇添富中证500指数(LOF)A13,558.42  1,754.00    0.00
2170450002国富弹性市值混合13,558.42  1,754.00    0.00
2171470006汇添富医药保健混合A13,558.42  1,754.00    0.00
2172501010汇添富中证生物科技指数(LOF)C13,558.42  1,754.00    0.00
2173501079大成科创主题3年封闭混合13,558.42  1,754.00    0.00
2174340008兴全有机增长混合13,558.42  1,754.00    0.00
2175501061中金中证优选300指数(LOF)C13,558.42  1,754.00    0.01
2176377530上投摩根行业轮动混合A13,558.42  1,754.00    0.00
2177410003华富成长趋势混合13,558.42  1,754.00    0.00
2178450001国富中国收益混合13,558.42  1,754.00    0.00
2179320022诺安研究精选股票13,558.42  1,754.00    0.00
2180398031中海蓝筹混合13,558.42  1,754.00    0.02
2181398041中海量化策略混合13,558.42  1,754.00    0.00
2182501019国泰国证航天军工指数(LOF)13,558.42  1,754.00    0.00
2183450008国富沪深300指数增强13,558.42  1,754.00    0.00
2184501057汇添富中证新能源汽车产业指数(LOF)A13,558.42  1,754.00    0.00
2185506005博时科创板三年定开混合13,558.42  1,754.00    0.00
2186320020诺安策略精选股票13,558.42  1,754.00    0.02
2187360007光大保德信优势配置混合13,558.42  1,754.00    0.00
2188420001天弘精选混合13,558.42  1,754.00    0.00
2189501017国泰融丰外延增长灵活配置混合(LOF)13,558.42  1,754.00    0.00
2190501064国泰价值优选灵活配置混合13,558.42  1,754.00    0.00
2191501081中欧科创主题3年封闭运作灵活配置混合13,558.42  1,754.00    0.00
2192506003富国科创板两年定期开放混合13,558.42  1,754.00    0.00
2193320018诺安新动力灵活配置混合13,558.42  1,754.00    0.01
2194373020上投摩根双核平衡混合13,558.42  1,754.00    0.00
2195398021中海能源策略混合13,558.42  1,754.00    0.00
2196450007国富成长动力混合13,558.42  1,754.00    0.02
2197470098汇添富逆向投资混合13,558.42  1,754.00    0.00
2198377150上投摩根健康品质生活混合13,558.42  1,754.00    0.01
2199410001华富竞争力优选混合13,558.42  1,754.00    0.00
2200420009天弘安康颐养混合A13,558.42  1,754.00    0.00
2201450010国富策略回报混合13,558.42  1,754.00    0.00
2202501031汇添富中证环境治理指数(LOF)C13,558.42  1,754.00    0.00
2203501075万家科创主题3年封闭运作灵活配置混合A13,558.42  1,754.00    0.00
2204501092交银瑞思混合13,558.42  1,754.00    0.00
2205320012诺安主题精选混合13,558.42  1,754.00    0.00
2206340006兴全全球视野股票13,558.42  1,754.00    0.00
2207501006汇添富中证精准医指数(LOF)C13,558.42  1,754.00    0.00
2208501030汇添富中证环境治理指数(LOF)A13,558.42  1,754.00    0.00
2209340001兴全可转债混合13,558.42  1,754.00    0.00
2210501063添富悦享定开混合13,558.42  1,754.00    0.01
2211501188汇添富3年封闭运作战略配售混合(LOF)13,558.42  1,754.00    0.00
2212373010上投摩根双息平衡混合A13,558.42  1,754.00    0.00
2213398001中海优质成长混合13,558.42  1,754.00    0.00
2214501016国泰中证申万证券行业指数(LOF)13,558.42  1,754.00    0.00
2215501080中金科创主题混合13,558.42  1,754.00    0.00
2216501043汇添富沪深300指数(LOF)A13,558.42  1,754.00    0.00
2217506000南方科创板3年定开混合13,558.42  1,754.00    0.00
2218320015诺安行业轮动混合13,558.42  1,754.00    0.01
2219360005光大保德信红利混合13,558.42  1,754.00    0.00
2220393001中海优势精选混合13,558.42  1,754.00    0.01
2221450004国富深化价值混合13,558.42  1,754.00    0.00
2222501099平安科技创新3年封闭混合13,558.42  1,754.00    0.00
2223501012汇添富中证中药指数(LOF)C13,558.42  1,754.00    0.00
2224501041汇添富弘安混合A13,558.42  1,754.00    0.01
2225501042汇添富弘安混合C13,558.42  1,754.00    0.01
2226501051圆信永丰汇利混合(LOF)13,558.42  1,754.00    0.00
2227501062南方瑞合混合(LOF)13,558.42  1,754.00    0.00
2228410008华富中证100指数13,558.42  1,754.00    0.01
2229501098建信科技创新3年封闭混合13,558.42  1,754.00    0.00
2230167301方正富邦保险主题指数分级13,558.42  1,754.00    0.00
2231167001平安鼎泰混合(LOF)13,558.42  1,754.00    0.02
2232501201红土科技创新3年封闭混合13,558.42  1,754.00    0.00
2233506001万家科创板2年定期开放混合13,558.42  1,754.00    0.00
2234360011光大保德信动态优选混合13,558.42  1,754.00    0.01
2235376510上投摩根大盘蓝筹股票13,558.42  1,754.00    0.00
2236420003天弘永定价值成长混合13,558.42  1,754.00    0.00
2237501045汇添富沪深300指数(LOF)C13,558.42  1,754.00    0.00
2238501066东方红恒元五年定开混合13,558.42  1,754.00    0.00
2239398051中海环保新能源混合13,558.42  1,754.00    0.00
2240501058汇添富中证新能源汽车产业指数(LOF)C13,558.42  1,754.00    0.00
2241501082博时科创主题3年封闭混合13,558.42  1,754.00    0.00
2242501200民生加银科技创新3年封闭混合13,558.42  1,754.00    0.00
2243217002招商安泰平衡混合13,558.42  1,754.00    0.00
2244217020招商安达灵活配置混合13,558.42  1,754.00    0.01
2245310358申万菱信新经济混合13,558.42  1,754.00    0.00
2246320006诺安灵活配置混合13,558.42  1,754.00    0.00
2247166024中欧恒利三年定期开放混合13,558.42  1,754.00    0.00
2248202023南方优选成长混合A13,558.42  1,754.00    0.00
2249202213南方核心竞争混合13,558.42  1,754.00    0.01
2250166005中欧价值发现混合A13,558.42  1,754.00    0.00
2251320005诺安价值增长混合13,558.42  1,754.00    0.00
2252166023中欧瑞丰灵活配置混合(LOF)A13,558.42  1,754.00    0.00
2253168104九泰锐丰混合(LOF)A13,558.42  1,754.00    0.02
2254168105九泰泰富定增混合13,558.42  1,754.00    0.00
2255257050国联安主题驱动混合13,558.42  1,754.00    0.01
2256169101东方红睿丰混合(LOF)13,558.42  1,754.00    0.00
2257202003南方绩优混合A13,558.42  1,754.00    0.00
2258202212南方平衡混合13,558.42  1,754.00    0.00
2259257040国联安红利混合13,558.42  1,754.00    0.02
2260310328申万菱信新动力混合13,558.42  1,754.00    0.00
2261257030国联安优势混合13,558.42  1,754.00    0.00
2262166002中欧新蓝筹混合A13,558.42  1,754.00    0.00
2263166020中欧成长优选混合A13,558.42  1,754.00    0.01
2264166802浙商沪深300指数增强(LOF)13,558.42  1,754.00    0.00
2265506006汇添富科创板2年定开混合13,558.42  1,754.00    0.00
2266360006光大保德信新增长混合13,558.42  1,754.00    0.00
2267398011中海分红增利混合13,558.42  1,754.00    0.00
2268501054东方红睿泽三年定开混合13,558.42  1,754.00    0.00
2269217016招商深证100指数A13,558.42  1,754.00    0.00
2270257020国联安精选混合13,558.42  1,754.00    0.00
2271168103九泰锐益定增混合13,558.42  1,754.00    0.00
2272202019南方策略优化混合13,558.42  1,754.00    0.00
2273202211南方中证100指数A13,558.42  1,754.00    0.00
2274200002长城久泰沪深300指数A13,558.42  1,754.00    0.00
2275202002南方稳健成长贰号混合13,558.42  1,754.00    0.00
2276310318申万菱信沪深300指数增强A13,558.42  1,754.00    0.00
2277166801浙商聚潮新思维混合13,558.42  1,754.00    0.00
2278168102九泰锐富事件驱动混合13,558.42  1,754.00    0.00
2279217013招商中小盘精选混合13,558.42  1,754.00    0.00
2280257010国联安小盘精选混合13,558.42  1,754.00    0.00
2281213010宝盈中证100指数增强A13,558.42  1,754.00    0.01
2282320003诺安先锋混合13,558.42  1,754.00    0.00
2283166011中欧盛世成长混合(LOF)A13,558.42  1,754.00    0.00
2284168601汇安裕阳定开混合13,558.42  1,754.00    0.00
2285200001长城久恒灵活配置混合13,558.42  1,754.00    0.01
2286202001南方稳健成长混合13,558.42  1,754.00    0.00
2287255010国联安稳健混合13,558.42  1,754.00    0.01
2288310308申万菱信盛利精选混合13,558.42  1,754.00    0.00
2289169108东方红均衡优选定开混合13,558.42  1,754.00    0.00
2290200015长城优化升级混合13,558.42  1,754.00    0.01
2291200016长城稳健成长混合13,558.42  1,754.00    0.01
2292202027南方高端装备混合A13,558.42  1,754.00    0.00
2293213008宝盈资源优选混合13,558.42  1,754.00    0.00
2294217012招商行业领先混合A13,558.42  1,754.00    0.00
2295320001诺安平衡混合13,558.42  1,754.00    0.00
2296168101九泰锐智事件驱动混合(LOF)13,558.42  1,754.00    0.01
2297168111九泰锐丰混合(LOF)C13,558.42  1,754.00    0.02
2298169103东方红睿轩三年定期开放混合13,558.42  1,754.00    0.00
2299202009南方盛元红利混合13,558.42  1,754.00    0.00
2300000339长城医疗保健混合13,558.42  1,754.00    0.00
2301000390华商优势行业混合13,558.42  1,754.00    0.00
2302000480东方红新动力混合13,558.42  1,754.00    0.00
2303000526国泰浓益灵活配置混合A13,558.42  1,754.00    0.00
2304000743红塔红土盛世普益混合发起式13,558.42  1,754.00    0.01
2305000849汇丰晋信双核策略混合A13,558.42  1,754.00    0.00
2306213006宝盈核心优势混合A13,558.42  1,754.00    0.00
2307166009中欧新动力混合(LOF)A13,558.42  1,754.00    0.00
2308168002国寿安保策略精选混合(LOF)13,558.42  1,754.00    0.00
2309200012长城中小盘成长混合13,558.42  1,754.00    0.00
2310213003宝盈策略增长混合13,558.42  1,754.00    0.00
2311217010招商大盘蓝筹混合13,558.42  1,754.00    0.00
2312169107东方红恒阳五年定开混合13,558.42  1,754.00    0.00
2313200010长城双动力混合13,558.42  1,754.00    0.01
2314202017南方深证成份ETF联接A13,558.42  1,754.00    0.01
2315169106东方红创新优选定开混合13,558.42  1,754.00    0.00
2316200008长城品牌优选混合13,558.42  1,754.00    0.00
2317229002泰达宏利逆向策略混合13,558.42  1,754.00    0.01
2318200007长城安心回报混合13,558.42  1,754.00    0.00
2319166027中欧创业板两年混合A13,558.42  1,754.00    0.00
2320310398申万菱信沪深300价值指数A13,558.42  1,754.00    0.00
2321320011诺安中小盘精选混合13,558.42  1,754.00    0.00
2322166007中欧互通精选混合A13,558.42  1,754.00    0.01
2323200006长城消费增值混合13,558.42  1,754.00    0.00
2324213002宝盈泛沿海混合13,558.42  1,754.00    0.00
2325217009招商核心价值混合13,558.42  1,754.00    0.00
2326217001招商安泰偏股混合13,558.42  1,754.00    0.00
2327000327南方新蓝筹混合13,558.42  1,754.00    0.01
2328000066诺安鸿鑫混合13,558.42  1,754.00    0.01
2329000279华商红利优选混合13,558.42  1,754.00    0.00
2330000698宝盈科技30混合13,558.42  1,754.00    0.00
2331000794宝盈睿丰创新混合A13,558.42  1,754.00    0.01
2332000835华润元大富时中国A50指数A13,558.42  1,754.00    0.01
2333000916前海开源股息率100强股票13,558.42  1,754.00    0.01
2334320010诺安中证100指数A13,558.42  1,754.00    0.00
2335202011南方优选价值混合A13,558.42  1,754.00    0.00
2336213001宝盈鸿利收益混合A13,558.42  1,754.00    0.00
2337217027招商央视财经50指数A13,558.42  1,754.00    0.00
2338320007诺安成长混合13,558.42  1,754.00    0.00
2339166025中欧远见两年定期开放混合A13,558.42  1,754.00    0.00
2340169104东方红睿满沪港深混合(LOF)13,558.42  1,754.00    0.00
2341310388申万菱信消费增长混合13,558.42  1,754.00    0.00
2342000527南方新优享灵活配置混合A13,558.42  1,754.00    0.00
2343000021华夏优势增长混合13,558.42  1,754.00    0.00
2344000056建信消费升级混合13,558.42  1,754.00    0.02
2345000121华夏永福混合A13,558.42  1,754.00    0.00
2346000259农银区间收益混合13,558.42  1,754.00    0.00
2347000554中国梦灵活配置混合13,558.42  1,754.00    0.01
2348000572中银多策略混合A13,558.42  1,754.00    0.00
2349000609华商新量化混合13,558.42  1,754.00    0.00
2350000746招商行业精选股票13,558.42  1,754.00    0.00
2351000850汇丰晋信双核策略混合C13,558.42  1,754.00    0.00
2352000932前海开源睿远稳健增利混合A13,558.42  1,754.00    0.00
2353000336农银研究精选混合13,558.42  1,754.00    0.00
2354000545中邮核心竞争灵活配置混合13,558.42  1,754.00    0.00
2355000696汇添富环保行业股票13,558.42  1,754.00    0.00
2356000031华夏复兴混合13,558.42  1,754.00    0.00
2357000190中银新回报混合A13,558.42  1,754.00    0.00
2358000511国泰国策驱动灵活配置混合A13,558.42  1,754.00    0.00
2359000646华润元大量化优选混合A13,558.42  1,754.00    0.01
2360000825圆信永丰双红利混合C13,558.42  1,754.00    0.00
2361000884民生加银优选股票13,558.42  1,754.00    0.00
2362000314招商瑞丰灵活配置混合发起式A13,558.42  1,754.00    0.00
2363000471富国城镇发展股票13,558.42  1,754.00    0.00
2364000367国泰安康定期支付混合A13,558.42  1,754.00    0.00
2365000030长城核心优选混合13,558.42  1,754.00    0.01
2366000925汇添富外延增长主题股票13,558.42  1,754.00    0.00
2367000011华夏大盘精选混合13,558.42  1,754.00    0.00
2368000248汇添富中证主要消费ETF联接13,558.42  1,754.00    0.00
2369000083汇添富消费行业混合13,558.42  1,754.00    0.00
2370000241宝盈核心优势混合C13,558.42  1,754.00    0.00
2371000328上投摩根转型动力混合13,558.42  1,754.00    0.00
2372000524上投摩根民生需求股票13,558.42  1,754.00    0.01
2373000742国泰新经济灵活配置混合13,558.42  1,754.00    0.00
2374000844南方绝对收益混合13,558.42  1,754.00    0.00
2375000924宝盈先进制造混合A13,558.42  1,754.00    0.00
2376000739平安新鑫先锋混合A13,558.42  1,754.00    0.01
2377000294华安生态优先混合13,558.42  1,754.00    0.00
2378000520上银新兴价值成长混合13,558.42  1,754.00    0.00
2379000592建信改革红利股票13,558.42  1,754.00    0.00
2380000656前海开源沪深300指数13,558.42  1,754.00    0.00
2381000051华夏沪深300ETF联接A13,558.42  1,754.00    0.00
2382000219博时裕益混合13,558.42  1,754.00    0.00
2383000796宝盈睿丰创新混合C13,558.42  1,754.00    0.01
2384000800华商未来主题混合13,558.42  1,754.00    0.00
2385000006西部利得量化成长混合13,558.42  1,754.00    0.00
2386000127农银行业领先混合13,558.42  1,754.00    0.00
2387000679招商丰利灵活配置混合A13,558.42  1,754.00    0.02
2388000879中海医药混合C13,558.42  1,754.00    0.00
2389000029富国宏观策略灵活配置混合13,558.42  1,754.00    0.00
2390000059国联安医药100指数A13,558.42  1,754.00    0.01
2391000805中银新经济混合13,558.42  1,754.00    0.00
2392000878中海医药混合A13,558.42  1,754.00    0.00
2393000264博时内需增长混合13,558.42  1,754.00    0.00
2394000452南方医药保健灵活配置混合13,558.42  1,754.00    0.00
2395000513富国高端制造行业股票13,558.42  1,754.00    0.00
2396000549华安大国新经济股票13,558.42  1,754.00    0.01
2397000913农银医疗保健股票13,558.42  1,754.00    0.00
2398000039农银高增长混合13,558.42  1,754.00    0.01
2399000547建信健康民生混合13,558.42  1,754.00    0.01
2400000590华安新活力混合13,558.42  1,754.00    0.00
2401000788前海开源中国成长混合13,558.42  1,754.00    0.02
2402000478建信中证500指数增强A13,558.42  1,754.00    0.00
2403000199国泰量化策略收益混合13,558.42  1,754.00    0.01
2404000326南方中小盘成长股票13,558.42  1,754.00    0.01
2405000828泰达转型机遇股票13,558.42  1,754.00    0.00
2406000933前海开源睿远稳健增利混合C13,558.42  1,754.00    0.00
2407000065国富焦点驱动混合13,558.42  1,754.00    0.01
2408000589光大保德信银发商机混合13,558.42  1,754.00    0.01
2409000649长城久鑫灵活配置混合13,558.42  1,754.00    0.02
2410000652博时裕隆混合13,558.42  1,754.00    0.00
2411000697汇添富移动互联股票13,558.42  1,754.00    0.00
2412000368汇添富沪深300安中指数13,558.42  1,754.00    0.00
2413001380鹏华弘盛混合C13,558.42  1,754.00    0.00
2414003625创金合信资源主题精选股票C13,558.42  1,754.00    0.00
2415009455创金合信汇融一年定开混合C13,558.42  1,754.00    0.00
2416512690鹏华中证酒ETF13,558.42  1,754.00    0.00
2417003143鹏华弘达混合C13,558.42  1,754.00    0.00
2418005496创金合信科技成长股票C13,558.42  1,754.00    0.00
2419006020广发沪深300指数增强A13,558.42  1,754.00    0.00
2420003496鹏华弘尚混合C13,558.42  1,754.00    0.00
2421005417鹏华尊惠定期开放混合C13,558.42  1,754.00    0.00
2422007326国投瑞银新增长混合C13,558.42  1,754.00    0.00
2423010364鹏华空天军工指数(LOF)C13,558.42  1,754.00    0.00
2424005521华安红利精选混合13,558.42  1,754.00    0.00
2425001337鹏华弘益混合C13,558.42  1,754.00    0.00
2426002505鹏华金鼎混合C13,558.42  1,754.00    0.01
2427000061华夏盛世混合13,558.42  1,754.00    0.00
2428000762汇添富绝对收益定开混合A13,558.42  1,754.00    0.00
2429000824圆信永丰双红利混合A13,558.42  1,754.00    0.00
2430000940富国中小盘精选混合13,558.42  1,754.00    0.00
2431000462农银主题轮动混合13,558.42  1,754.00    0.00
2432000541华商创新成长混合发起式13,558.42  1,754.00    0.00
2433000634富国天盛灵活配置混合13,558.42  1,754.00    0.00
2434000690前海开源大海洋混合13,558.42  1,754.00    0.00
2435000939中银研究精选灵活配置混合13,558.42  1,754.00    0.00
2436000166中海信息产业精选混合13,558.42  1,754.00    0.02
2437000173汇添富美丽30混合13,558.42  1,754.00    0.00
2438000273华润元大安鑫灵活配置混合A13,558.42  1,754.00    0.01
2439000587大成灵活配置混合13,558.42  1,754.00    0.01
2440000689前海开源新经济混合13,558.42  1,754.00    0.00
2441000363国泰聚信价值优势灵活配置混合C13,558.42  1,754.00    0.00
2442000457上投摩根核心成长股票13,558.42  1,754.00    0.00
2443000508泰达宏利宏达混合B13,558.42  1,754.00    0.00
2444000530招商丰盛稳定增长混合A13,558.42  1,754.00    0.02
2445184801鹏华前海万科REITS13,558.42  1,754.00    0.00
2446502023鹏华钢铁分级13,558.42  1,754.00    0.00
2447001330鹏华弘实混合C13,558.42  1,754.00    0.00
2448009233鹏华安惠混合C13,558.42  1,754.00    0.00
2449010265鹏华成长智选混合C13,558.42  1,754.00    0.00
2450161233国投瑞银瑞泰多策略混合(LOF)13,558.42  1,754.00    0.00
2451001328鹏华弘华混合C13,558.42  1,754.00    0.00
2452009231鹏华安和混合C13,558.42  1,754.00    0.00
2453005696华安睿明两年定开混合C13,558.42  1,754.00    0.01
2454006136广发估值优势混合13,558.42  1,754.00    0.00
2455501076鹏华科创3年封闭混合13,558.42  1,754.00    0.00
2456007089国投瑞银中证500指数量化增强C13,558.42  1,754.00    0.00
2457009823鹏华招华一年持有期混合C13,558.42  1,754.00    0.00
2458010586创金合信医药消费股票C13,558.42  1,754.00    0.00
2459001326鹏华弘和混合C13,558.42  1,754.00    0.00
2460002019鹏华弘安混合C13,558.42  1,754.00    0.00
2461003242创金合信量化发现混合C13,558.42  1,754.00    0.01
2462000628大成高新技术产业股票13,558.42  1,754.00    0.00
2463000362国泰聚信价值优势灵活配置混合A13,558.42  1,754.00    0.00
2464000423前海开源事件驱动混合A13,558.42  1,754.00    0.02
2465000507泰达宏利宏达混合A13,558.42  1,754.00    0.00
2466000574宝盈新价值混合A13,558.42  1,754.00    0.00
2467000664国联安通盈混合A13,558.42  1,754.00    0.00
2468000619东方红产业升级混合13,558.42  1,754.00    0.00
2469000058国联安安泰灵活配置混合13,558.42  1,754.00    0.00
2470000126招商安润灵活配置混合13,558.42  1,754.00    0.00
2471001381鹏华弘泽灵活配置混合C13,558.42  1,754.00    0.00
2472005562创金合信中证红利低波动指数C13,558.42  1,754.00    0.01
2473000573天弘通利混合13,558.42  1,754.00    0.00
2474515630鹏华中证800证券保险ETF13,558.42  1,754.00    0.01
2475007690国投瑞银新能源混合C13,558.42  1,754.00    0.00
2476005598广发中小盘精选混合13,558.42  1,754.00    0.01
2477512730鹏华中证银行ETF13,558.42  1,754.00    0.01
2478009635鹏华安睿两年持有期混合C13,558.42  1,754.00    0.01
2479010491鹏华高质量增长混合C13,558.42  1,754.00    0.00
2480005693广发中证军工ETF联接C13,558.42  1,754.00    0.00
2481000557国投瑞银新机遇混合C13,558.42  1,754.00    0.00
2482001908国投瑞银境煊混合C13,558.42  1,754.00    0.01
2483003231创金合信医疗保健股票C13,558.42  1,754.00    0.00
2484005969创金合信工业周期股票C13,558.42  1,754.00    0.00
2485010489鹏华优选成长混合C13,558.42  1,754.00    0.00
2486005644广发沪港深龙头混合13,558.42  1,754.00    0.00
2487009571鹏华匠心精选混合C13,558.42  1,754.00    0.00
2488005630华安研究精选混合13,558.42  1,754.00    0.00
2489005928创金合信新能源汽车股票C13,558.42  1,754.00    0.00
2490006939鹏华沪深300指数(LOF)C13,558.42  1,754.00    0.00
2491206007鹏华消费优选混合13,558.42  1,754.00    0.00
2492001454鹏华弘鑫混合C13,558.42  1,754.00    0.00
2493003191创金合信消费主题股票C13,558.42  1,754.00    0.01
2494010424国投瑞银价值成长一年持有混合C13,558.42  1,754.00    0.00
2495006021广发沪深300指数增强C13,558.42  1,754.00    0.00
2496673020西部利得成长精选混合13,558.42  1,754.00    0.01
2497960001广发行业领先混合H13,558.42  1,754.00    0.00
2498206002鹏华精选成长混合13,558.42  1,754.00    0.00
2499512670鹏华中证国防ETF13,558.42  1,754.00    0.00
2500001332鹏华弘信混合C13,558.42  1,754.00    0.00
2501009331鹏华成长价值混合C13,558.42  1,754.00    0.00
2502005402广发资源优选股票A13,558.42  1,754.00    0.00
2503005911广发双擎升级混合A13,558.42  1,754.00    0.00
2504005310广发电子信息传媒股票A13,558.42  1,754.00    0.00
2505005910广发龙头优选混合13,558.42  1,754.00    0.02
2506007144国投瑞银沪深300指数量化增强C13,558.42  1,754.00    0.00
2507003344鹏华弘惠混合C13,558.42  1,754.00    0.00
2508005777广发科技动力股票13,558.42  1,754.00    0.00
2509001215博时沪港深优质企业混合A13,558.42  1,754.00    0.00
2510001242博时中证淘金大数据100A13,558.42  1,754.00    0.00
2511270008广发核心精选混合13,558.42  1,754.00    0.00
2512501070广发睿阳三年定开混合13,558.42  1,754.00    0.00
2513671010西部利得策略优选混合13,558.42  1,754.00    0.00
2514673083西部利得祥运混合C13,558.42  1,754.00    0.01
2515512680广发中证军工ETF13,558.42  1,754.00    0.00
2516671030西部利得事件驱动股票13,558.42  1,754.00    0.00
2517001309东方红睿逸定期开放混合13,558.42  1,754.00    0.00
2518001183南方利淘混合A13,558.42  1,754.00    0.00
2519001210天弘互联网混合13,558.42  1,754.00    0.00
2520001236博时丝路主题股票A13,558.42  1,754.00    0.00
2521001284红塔红土盛金新动力混合C13,558.42  1,754.00    0.01
2522001164中欧琪和灵活配置混合A13,558.42  1,754.00    0.00
2523270007广发大盘成长混合13,558.42  1,754.00    0.00
2524502056广发中证医疗指数(LOF)A13,558.42  1,754.00    0.00
2525270050广发新经济混合A13,558.42  1,754.00    0.00
2526690001民生加银品牌蓝筹混合13,558.42  1,754.00    0.00
2527001162前海开源优势蓝筹股票A13,558.42  1,754.00    0.02
2528001307中欧永裕混合C13,558.42  1,754.00    0.00
2529162711广发中证500ETF联接(LOF)A13,558.42  1,754.00    0.00
2530001306中欧永裕混合A13,558.42  1,754.00    0.00
2531673120西部利得新富混合13,558.42  1,754.00    0.04
2532001209前海开源一带一路混合A13,558.42  1,754.00    0.01
2533009769创金合信汇悦一年定开混合C13,558.42  1,754.00    0.00
2534005695华安睿明两年定开混合A13,558.42  1,754.00    0.01
2535206013鹏华宏观混合13,558.42  1,754.00    0.00
2536001191鹏华弘润灵活配置混合C13,558.42  1,754.00    0.03
2537009006创金合信鑫祺混合C13,558.42  1,754.00    0.00
2538003865创金合信量化多因子股票C13,558.42  1,754.00    0.01
2539006072民生加银创新成长混合13,558.42  1,754.00    0.01
2540206012鹏华价值精选股票13,558.42  1,754.00    0.00
2541009668鹏华安庆混合C13,558.42  1,754.00    0.00
2542006121华安双核驱动混合13,558.42  1,754.00    0.00
2543001283红塔红土盛金新动力混合A13,558.42  1,754.00    0.01
2544001181南方改革机遇混合13,558.42  1,754.00    0.00
2545519909华安安顺灵活配置混合13,558.42  1,754.00    0.00
2546001157国联安睿祺灵活配置混合13,558.42  1,754.00    0.00
2547502000西部利得中证500指数增强(LOF)A13,558.42  1,754.00    0.00
2548162703广发小盘成长混合(LOF)A13,558.42  1,754.00    0.00
2549270005广发聚丰混合A13,558.42  1,754.00    0.00
2550270041广发消费品精选混合A13,558.42  1,754.00    0.00
2551001178前海开源再融资股票13,558.42  1,754.00    0.00
2552001208诺安低碳经济股票A13,558.42  1,754.00    0.00
2553001227中邮信息产业灵活配置混合13,558.42  1,754.00    0.00
2554001279中海积极增利混合13,558.42  1,754.00    0.01
2555001255长城改革红利混合13,558.42  1,754.00    0.01
2556001278前海开源清洁能源混合A13,558.42  1,754.00    0.00
2557001305九泰天富改革混合A13,558.42  1,754.00    0.00
2558270002广发稳健增长混合A13,558.42  1,754.00    0.00
2559270028广发制造业精选混合A13,558.42  1,754.00    0.00
2560001149汇丰晋信恒生龙头指数C13,558.42  1,754.00    0.00
2561001156申万菱信新能源汽车主题灵活配置混合13,558.42  1,754.00    0.00
2562001226中邮稳健添利灵活配置混合13,558.42  1,754.00    0.02
2563001304建信鑫安回报灵活配置混合13,558.42  1,754.00    0.01
2564515600广发中证央企创新驱动ETF13,558.42  1,754.00    0.00
2565001174中欧瑾和灵活配置混合C13,558.42  1,754.00    0.01
2566001204东方红稳健精选混合C13,558.42  1,754.00    0.00
2567001254泰达宏利新起点混合A13,558.42  1,754.00    0.00
2568001165中欧琪和灵活配置混合C13,558.42  1,754.00    0.00
2569001192上投摩根整合驱动混合13,558.42  1,754.00    0.00
2570501073华安科创主题混合13,558.42  1,754.00    0.00
2571001267泰达宏利蓝筹混合13,558.42  1,754.00    0.02
2572001297平安智慧中国混合13,558.42  1,754.00    0.00
2573000778鹏华先进制造股票13,558.42  1,754.00    0.00
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2575003561诺德成长精选混合A13,558.42  1,754.00    0.01
2576001277博时国企改革股票13,558.42  1,754.00    0.00
2577001335南方利众混合A13,558.42  1,754.00    0.00
2578270001广发聚富混合13,558.42  1,754.00    0.00
2579270025广发行业领先混合A13,558.42  1,754.00    0.00
2580270022广发内需增长混合13,558.42  1,754.00    0.00
2581515120广发中证创新药产业ETF13,558.42  1,754.00    0.00
2582001148申万菱信多策略灵活配置混合A13,558.42  1,754.00    0.00
2583001173中欧瑾和灵活配置混合A13,558.42  1,754.00    0.01
2584001203东方红稳健精选混合A13,558.42  1,754.00    0.00
2585001220民生加银研究精选混合13,558.42  1,754.00    0.00
2586001276建信新经济灵活配置混合13,558.42  1,754.00    0.01
2587001301大成睿景灵活配置混合C13,558.42  1,754.00    0.00
2588001334南方利鑫混合A13,558.42  1,754.00    0.01
2589162720广发创业板两年定开混合13,558.42  1,754.00    0.00
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2592159952广发创业板ETF13,558.42  1,754.00    0.00
2593270021广发聚瑞混合A13,558.42  1,754.00    0.00
2594001147中欧瑾源灵活配置混合C13,558.42  1,754.00    0.00
2595001202东方红领先精选混合13,558.42  1,754.00    0.00
2596512980广发中证传媒ETF13,558.42  1,754.00    0.00
2597159949华安创业板50ETF13,558.42  1,754.00    0.00
2598510510广发中证500ETF13,558.42  1,754.00    0.00
2599001146中欧瑾源灵活配置混合A13,558.42  1,754.00    0.00
2600001228国联安鑫享灵活配置混合A13,558.42  1,754.00    0.00
2601270006广发策略优选混合13,558.42  1,754.00    0.00
2602001265国泰兴益灵活配置混合A13,558.42  1,754.00    0.00
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2613001243博时中证淘金大数据100I13,558.42  1,754.00    0.00
2614512910广发中证100ETF13,558.42  1,754.00    0.00
2615673081西部利得祥运混合A13,558.42  1,754.00    0.01
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2619515390华安沪深300ETF13,558.42  1,754.00    0.00
2620001272兴业聚利灵活配置混合13,558.42  1,754.00    0.01
2621001312华安新优选灵活配置混合A13,558.42  1,754.00    0.00
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2623001193中金消费升级股票13,558.42  1,754.00    0.00
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2625009454创金合信汇融一年定开混合A13,558.42  1,754.00    0.00
2626000780鹏华医疗保健股票13,558.42  1,754.00    0.00
2627001520国投瑞银研究精选股票13,558.42  1,754.00    0.01
2628006296鹏华养老2035混合(FOF)13,558.42  1,754.00    0.00
2629005812鹏华产业精选混合13,558.42  1,754.00    0.00
2630001218国投瑞银精选收益混合13,558.42  1,754.00    0.00
2631001499国投瑞银新增长混合A13,558.42  1,754.00    0.00
2632003142鹏华弘达混合A13,558.42  1,754.00    0.00
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2634005522华泰保兴吉年福混合13,558.42  1,754.00    0.00
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2636000409鹏华环保产业股票13,558.42  1,754.00    0.00
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2643009667鹏华安庆混合A13,558.42  1,754.00    0.00
2644010488鹏华优选成长混合A13,558.42  1,754.00    0.00
2645003562诺德成长精选混合C13,558.42  1,754.00    0.01
2646502010易方达证券公司分级13,558.42  1,754.00    0.00
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2653502006易方达国企改革分级13,558.42  1,754.00    0.01
2654000663国投瑞银美丽中国混合13,558.42  1,754.00    0.00
2655001453鹏华弘鑫混合A13,558.42  1,754.00    0.00
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2663000556国投瑞银新机遇混合A13,558.42  1,754.00    0.00
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2667009234鹏华优质企业混合13,558.42  1,754.00    0.00
2668502003易方达军工分级13,558.42  1,754.00    0.00
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2677003624创金合信资源主题精选股票A13,558.42  1,754.00    0.00
2678005994国投瑞银中证500指数量化增强A13,558.42  1,754.00    0.00
2679009822鹏华招华一年持有期混合A13,558.42  1,754.00    0.00
2680001857易方达现代服务业混合13,558.42  1,754.00    0.00
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2682001172鹏华弘泽灵活配置混合A13,558.42  1,754.00    0.00
2683001331鹏华弘信混合A13,558.42  1,754.00    0.00
2684007143国投瑞银沪深300指数量化增强A13,558.42  1,754.00    0.00
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2690001907国投瑞银境煊混合A13,558.42  1,754.00    0.01
2691003241创金合信量化发现混合A13,558.42  1,754.00    0.01
2692009768创金合信汇悦一年定开混合A13,558.42  1,754.00    0.00
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2696005968创金合信工业周期股票A13,558.42  1,754.00    0.00
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2698009230鹏华安和混合A13,558.42  1,754.00    0.00
2699160624鹏华消费领先混合13,558.42  1,754.00    0.00
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2701121010国投瑞银瑞源灵活配置混合13,558.42  1,754.00    0.01
2702159805鹏华中证传媒ETF13,558.42  1,754.00    0.01
2703160615鹏华沪深300指数(LOF)A13,558.42  1,754.00    0.00
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2705008425中融品牌优选混合C13,558.42  1,754.00    0.01
2706487016工银灵活配置混合A13,558.42  1,754.00    0.00
2707210010金鹰灵活配置混合A13,558.42  1,754.00    0.00
2708160620鹏华资源分级13,558.42  1,754.00    0.01
2709006315中融策略优选混合C13,558.42  1,754.00    0.00
2710180010银华优质增长混合13,558.42  1,754.00    0.00
2711121008国投瑞银成长优选混合13,558.42  1,754.00    0.00
2712160633鹏华证券分级13,558.42  1,754.00    0.00
2713003230创金合信医疗保健股票A13,558.42  1,754.00    0.00
2714001266国投瑞银招财混合13,558.42  1,754.00    0.02
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2716009634鹏华安睿两年持有期混合A13,558.42  1,754.00    0.01
2717010423国投瑞银价值成长一年持有混合A13,558.42  1,754.00    0.00
2718005927创金合信新能源汽车股票A13,558.42  1,754.00    0.00
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2720010304华泰柏瑞量化创盈混合C13,558.42  1,754.00    0.00
2721000165国投瑞银策略精选混合13,558.42  1,754.00    0.00
2722000935浙商汇金转型成长混合13,558.42  1,754.00    0.02
2723001037国投瑞银锐意改革混合13,558.42  1,754.00    0.00
2724001230鹏华医药科技股票13,558.42  1,754.00    0.00
2725006736国投瑞银先进制造混合13,558.42  1,754.00    0.00
2726009023鹏华稳健回报混合13,558.42  1,754.00    0.00
2727001662创金沪港深精选混合13,558.42  1,754.00    0.01
2728001704国投瑞银进宝混合13,558.42  1,754.00    0.00
2729002259鹏华健康环保混合13,558.42  1,754.00    0.00
2730003190创金合信消费主题股票A13,558.42  1,754.00    0.01
2731006526鹏华优选回报混合13,558.42  1,754.00    0.01
2732009062财通智慧成长混合A13,558.42  1,754.00    0.00
2733168204中融中证煤炭指数分级13,558.42  1,754.00    0.01
2734160610鹏华动力增长混合(LOF)13,558.42  1,754.00    0.00
2735160630鹏华中证国防指数分级13,558.42  1,754.00    0.00
2736160643鹏华空天军工指数(LOF)A13,558.42  1,754.00    0.00
2737006267诺德量化核心混合A13,558.42  1,754.00    0.00
2738168203中融国证钢铁行业指数分级13,558.42  1,754.00    0.00
2739161227国投瑞银深证100指数(LOF)13,558.42  1,754.00    0.00
2740160629鹏华传媒分级13,558.42  1,754.00    0.00
2741160639鹏华高铁分级13,558.42  1,754.00    0.01
2742008978银华长丰混合发起式13,558.42  1,754.00    0.00
2743161834银华鑫锐灵活配置混合(LOF)13,558.42  1,754.00    0.00
2744502053长盛中证证券公司分级13,558.42  1,754.00    0.00
2745121003国投瑞银核心企业混合13,558.42  1,754.00    0.00
2746159933国投瑞银金融地产ETF13,558.42  1,754.00    0.01
2747160628鹏华地产分级13,558.42  1,754.00    0.00
2748161225国投瑞银瑞盈混合(LOF)13,558.42  1,754.00    0.01
2749006198长盛龙头双核混合13,558.42  1,754.00    0.02
2750161818银华消费主题混合13,558.42  1,754.00    0.00
2751006449浙商汇金量化精选混合13,558.42  1,754.00    0.00
2752007689国投瑞银新能源混合A13,558.42  1,754.00    0.00
2753009005创金合信鑫祺混合A13,558.42  1,754.00    0.00
2754010303华泰柏瑞量化创盈混合A13,558.42  1,754.00    0.00
2755005434鹏华睿投混合13,558.42  1,754.00    0.01
2756180028银华永祥灵活配置混合13,558.42  1,754.00    0.02
2757180031银华中小盘混合13,558.42  1,754.00    0.00
2758002583泰信行业精选混合C13,558.42  1,754.00    0.02
2759005037银华新能源新材料量化股票发起式A13,558.42  1,754.00    0.00
2760160625鹏华证券保险分级13,558.42  1,754.00    0.00
2761161217国投瑞银中证资源指数(LOF)13,558.42  1,754.00    0.01
2762001722工银银和利混合13,558.42  1,754.00    0.00
2763159813鹏华国证半导体芯片指数ETF13,558.42  1,754.00    0.00
2764008671银华科技创新混合13,558.42  1,754.00    0.00
2765007063长盛研发回报混合13,558.42  1,754.00    0.00
2766010008中融成长优选混合A13,558.42  1,754.00    0.01
2767010009中融成长优选混合C13,558.42  1,754.00    0.01
2768159965中融央视财经50ETF13,558.42  1,754.00    0.01
2769003503金鹰鑫瑞混合C13,558.42  1,754.00    0.00
2770007056银华积极精选混合13,558.42  1,754.00    0.02
2771501083银华科创主题3年封闭混合13,558.42  1,754.00    0.00
2772121002国投瑞银景气行业混合13,558.42  1,754.00    0.00
2773160605鹏华中国50混合13,558.42  1,754.00    0.00
2774159994银华中证5G通信主题ETF13,558.42  1,754.00    0.00
2775010368中融景瑞一年持有混合C13,558.42  1,754.00    0.00
2776501022银华鑫盛灵活配置混合(LOF)13,558.42  1,754.00    0.00
2777005944工银聚福混合C13,558.42  1,754.00    0.00
2778160603鹏华普天收益混合13,558.42  1,754.00    0.00
2779160637鹏华创业板分级13,558.42  1,754.00    0.01
2780005038银华新能源新材料量化股票发起式C13,558.42  1,754.00    0.00
2781160626鹏华信息分级13,558.42  1,754.00    0.00
2782161232国投瑞银瑞盛混合(LOF)13,558.42  1,754.00    0.00
2783008848中融智选对冲3个月定开混合13,558.42  1,754.00    0.01
2784010367中融景瑞一年持有混合A13,558.42  1,754.00    0.00
2785161219国投瑞银新兴产业混合(LOF)13,558.42  1,754.00    0.00
2786005498银华积极成长混合13,558.42  1,754.00    0.00
2787006879华安智能生活混合13,558.42  1,754.00    0.00
2788008297广发价值优势混合13,558.42  1,754.00    0.00
2789009132广发小盘成长混合(LOF)C13,558.42  1,754.00    0.00
2790009525广发聚荣一年持有期混合A13,558.42  1,754.00    0.00
2791009709民生加银策略精选混合C13,558.42  1,754.00    0.00
2792009348中融价值成长6个月持有混合C13,558.42  1,754.00    0.00
2793180001银华优势企业混合13,558.42  1,754.00    0.00
2794160632鹏华酒分级13,558.42  1,754.00    0.00
2795005237银华医疗健康量化股票发起式A13,558.42  1,754.00    0.02
2796008424中融品牌优选混合A13,558.42  1,754.00    0.01
2797121006国投瑞银稳健增长混合13,558.42  1,754.00    0.00
2798005236银华食品饮料量化股票发起式C13,558.42  1,754.00    0.00
2799009063财通智慧成长混合C13,558.42  1,754.00    0.00
2800160631鹏华银行分级13,558.42  1,754.00    0.00
2801160645鹏华精选回报三年定开混合13,558.42  1,754.00    0.00
2802159982鹏华中证500ETF13,558.42  1,754.00    0.00
2803006268诺德量化核心混合C13,558.42  1,754.00    0.00
2804121005国投瑞银创新动力混合13,558.42  1,754.00    0.00
2805005235银华食品饮料量化股票发起式A13,558.42  1,754.00    0.00
2806007750广发优势增长股票13,558.42  1,754.00    0.00
2807008273广发优质生活混合13,558.42  1,754.00    0.00
2808009121广发招享混合13,558.42  1,754.00    0.00
2809010245广发品牌消费股票C13,558.42  1,754.00    0.00
2810008903广发科技先锋混合13,558.42  1,754.00    0.00
2811010026广发聚瑞混合C13,558.42  1,754.00    0.00
2812010236广发电子信息传媒股票C13,558.42  1,754.00    0.00
2813006780广发稳健策略混合13,558.42  1,754.00    0.01
2814009326广发稳健增长混合C13,558.42  1,754.00    0.00
2815010025广发聚丰混合C13,558.42  1,754.00    0.00
2816010235广发资源优选股票C13,558.42  1,754.00    0.00
2817159801广发国证半导体芯片ETF13,558.42  1,754.00    0.00
2818006671广发消费升级股票13,558.42  1,754.00    0.00
2819008705广发高股息优享混合C13,558.42  1,754.00    0.00
2820008704广发高股息优享混合A13,558.42  1,754.00    0.00
2821010453广发瑞福精选混合C13,558.42  1,754.00    0.00
2822040035华安逆向策略混合13,558.42  1,754.00    0.00
2823007254广发均衡价值混合13,558.42  1,754.00    0.02
2824010023广发制造业精选混合C13,558.42  1,754.00    0.00
2825009314广发双擎升级混合C13,558.42  1,754.00    0.00
2826009609广发中证500指数增强C13,558.42  1,754.00    0.01
2827008638广发科技创新混合13,558.42  1,754.00    0.00
2828009030工银高质量成长混合C13,558.42  1,754.00    0.00
2829160607鹏华价值优势混合(LOF)13,558.42  1,754.00    0.00
2830161222国投瑞银瑞利混合(LOF)13,558.42  1,754.00    0.01
2831161224国投瑞银新丝路混合(LOF)13,558.42  1,754.00    0.01
2832005119银华智荟内在价值灵活配置混合发起式13,558.42  1,754.00    0.01
2833160616鹏华中证500指数(LOF)A13,558.42  1,754.00    0.00
2834160638鹏华一带一路分级13,558.42  1,754.00    0.00
2835160627鹏华策略优选混合13,558.42  1,754.00    0.00
2836005794银华心怡灵活配置混合13,558.42  1,754.00    0.00
2837502013长盛中证申万一带一路分级13,558.42  1,754.00    0.00
2838010452广发瑞福精选混合A13,558.42  1,754.00    0.00
2839010022广发消费品精选混合C13,558.42  1,754.00    0.00
2840040025华安科技动力混合13,558.42  1,754.00    0.00
2841009608广发中证500指数增强A13,558.42  1,754.00    0.01
2842009888广发稳健优选六个月持有期混合C13,558.42  1,754.00    0.00
2843010021广发优企精选混合C13,558.42  1,754.00    0.00
2844007251广发睿享稳健增利混合13,558.42  1,754.00    0.00
2845009300西部利得中证500指数增强(LOF)C13,558.42  1,754.00    0.00
2846008635华安科技创新混合13,558.42  1,754.00    0.00
2847009163广发医疗保健股票C13,558.42  1,754.00    0.00
2848009887广发稳健优选六个月持有期混合A13,558.42  1,754.00    0.00
2849010160广发高端制造股票C13,558.42  1,754.00    0.00
2850010433广发新兴产业精选混合C13,558.42  1,754.00    0.00
2851040020华安升级主题混合13,558.42  1,754.00    0.00
2852008127广发趋势优选灵活配置混合C13,558.42  1,754.00    0.00
2853008604广发稳安混合C13,558.42  1,754.00    0.01
2854009884民生加银康宁平衡养老目标三年混合FOF13,558.42  1,754.00    0.00
2855009957广发恒誉混合C13,558.42  1,754.00    0.00
2856010134广发新经济混合C13,558.42  1,754.00    0.00
2857009956广发恒誉混合A13,558.42  1,754.00    0.00
2858010420民生加银成长优选股票13,558.42  1,754.00    0.00
2859159940广发中证全指金融地产ETF13,558.42  1,754.00    0.00
2860008099广发价值领先混合13,558.42  1,754.00    0.00
2861008421广发招泰混合C13,558.42  1,754.00    0.00
2862009136广发恒隆一年持有期混合C13,558.42  1,754.00    0.00
2863009881广发中证医疗指数(LOF)C13,558.42  1,754.00    0.00
2864009526广发聚荣一年持有期混合C13,558.42  1,754.00    0.00
2865040016华安行业轮动混合13,558.42  1,754.00    0.00
2866010110广发医药健康混合A13,558.42  1,754.00    0.00
2867040001华安创新混合13,558.42  1,754.00    0.00
2868009951广发稳健回报混合A13,558.42  1,754.00    0.00
2869481009工银沪深300指数A13,558.42  1,754.00    0.00
2870164818工银中证传媒指数分级13,558.42  1,754.00    0.01
2871290006泰信蓝筹精选混合13,558.42  1,754.00    0.00
2872160807长盛沪深300指数(LOF)13,558.42  1,754.00    0.00
2873080005长盛量化红利混合13,558.42  1,754.00    0.00
2874159973弘毅远方国证民企领先100ETF13,558.42  1,754.00    0.00
2875009714华安聚优精选混合13,558.42  1,754.00    0.00
2876009955广发鑫裕混合C13,558.42  1,754.00    0.00
2877010116民生加银新兴产业混合A13,558.42  1,754.00    0.00
2878007072民生加银鑫福混合C13,558.42  1,754.00    0.00
2879007848广发聚宝混合C13,558.42  1,754.00    0.00
2880008420广发招泰混合A13,558.42  1,754.00    0.00
2881009135广发恒隆一年持有期混合A13,558.42  1,754.00    0.00
2882040011华安核心优选混合13,558.42  1,754.00    0.00
2883009952广发稳健回报混合C13,558.42  1,754.00    0.00
2884159936广发中证全指可选消费ETF13,558.42  1,754.00    0.01
2885481017工银量化策略混合13,558.42  1,754.00    0.00
2886501015财通多策略升级混合(LOF)13,558.42  1,754.00    0.01
2887010636财通安盈混合A13,558.42  1,754.00    0.00
2888159959银华中证央企结构调整ETF13,558.42  1,754.00    0.00
2889210009金鹰核心资源混合13,558.42  1,754.00    0.00
2890481004工银稳健成长混合A13,558.42  1,754.00    0.00
2891080001长盛成长价值混合13,558.42  1,754.00    0.00
2892010563永赢成长领航混合C13,558.42  1,754.00    0.00
2893481015工银主题策略混合13,558.42  1,754.00    0.00
2894501001财通多策略精选混合(LOF)13,558.42  1,754.00    0.00
2895010246华泰柏瑞量化先行混合C13,558.42  1,754.00    0.00
2896210001金鹰成份优选混合13,558.42  1,754.00    0.01
2897481001工银核心价值混合A13,558.42  1,754.00    0.00
2898481013工银消费服务混合13,558.42  1,754.00    0.00
2899487021工银优质精选混合13,558.42  1,754.00    0.01
2900160813长盛同盛成长优选混合(LOF)13,558.42  1,754.00    0.00
2901210008金鹰策略配置混合13,558.42  1,754.00    0.00
2902162102金鹰中小盘精选混合13,558.42  1,754.00    0.00
2903180020银华成长先锋混合13,558.42  1,754.00    0.00
2904290012泰信行业精选混合A13,558.42  1,754.00    0.02
2905010562永赢成长领航混合A13,558.42  1,754.00    0.00
2906006644弘毅远方消费升级混合13,558.42  1,754.00    0.02
2907009868工银创新精选一年定开混合C13,558.42  1,754.00    0.00
2908010028华泰柏瑞创新升级混合C13,558.42  1,754.00    0.00
2909006503财通集成电路产业股票C13,558.42  1,754.00    0.01
2910007519东方阿尔法优选混合C13,558.42  1,754.00    0.00
2911007538永赢沪深300指数A13,558.42  1,754.00    0.00
2912007944永赢乾元三年定开混合13,558.42  1,754.00    0.00
2913159992银华中证创新药产业ETF13,558.42  1,754.00    0.00
2914160812长盛同益成长回报(LOF)13,558.42  1,754.00    0.00
2915161838银华创业板两年定期开放混合13,558.42  1,754.00    0.00
2916180018银华和谐主题混合13,558.42  1,754.00    0.00
2917210007金鹰技术领先混合A13,558.42  1,754.00    0.00
2918481010工银中小盘混合13,558.42  1,754.00    0.00
2919080015长盛中小盘精选混合13,558.42  1,754.00    0.01
2920160806长盛同庆(LOF)13,558.42  1,754.00    0.01
2921180013银华领先策略混合13,558.42  1,754.00    0.00
2922290011泰信中小盘精选混合13,558.42  1,754.00    0.00
2923010234华泰柏瑞量化增强混合C13,558.42  1,754.00    0.00
2924010394工银健康生活混合C13,558.42  1,754.00    0.00
2925161837银华大盘两年定期开放混合13,558.42  1,754.00    0.00
2926210006金鹰元禧混合A13,558.42  1,754.00    0.00
2927501046财通福鑫定开混合发起13,558.42  1,754.00    0.00
2928161816银华中证等权90指数分级13,558.42  1,754.00    0.01
2929501032财通福盛混合发起(LOF)13,558.42  1,754.00    0.02
2930501038银华明择多策略定期开放混合13,558.42  1,754.00    0.00
2931010393工银健康生活混合A13,558.42  1,754.00    0.00
2932080012长盛电子信息产业混合A13,558.42  1,754.00    0.00
2933180003银华-道琼斯88指数A13,558.42  1,754.00    0.00
2934210005金鹰主题优势混合13,558.42  1,754.00    0.00
2935010346华泰柏瑞成长智选混合C13,558.42  1,754.00    0.00
2936161812银华深证100指数分级13,558.42  1,754.00    0.00
2937210004金鹰稳健成长混合13,558.42  1,754.00    0.00
2938160805长盛同智优势混合(LOF)13,558.42  1,754.00    0.00
2939010089工银优质成长混合C13,558.42  1,754.00    0.00
2940006266永赢智能领先混合A13,558.42  1,754.00    0.00
2941006478长盛多因子股票13,558.42  1,754.00    0.01
2942006616工银战略新兴产业混合C13,558.42  1,754.00    0.00
2943007385华泰保兴安盈混合13,558.42  1,754.00    0.00
2944007512工银沪港深股票C13,558.42  1,754.00    0.00
2945008920永赢科技驱动混合C13,558.42  1,754.00    0.00
2946009140永赢竞争力精选混合13,558.42  1,754.00    0.01
2947008385银华汇益一年持有期混合C13,558.42  1,754.00    0.00
2948008919永赢科技驱动混合A13,558.42  1,754.00    0.00
2949009124华泰保兴科荣混合A13,558.42  1,754.00    0.00
2950009125华泰保兴科荣混合C13,558.42  1,754.00    0.00
2951501085财通科创主题3年封闭运作灵活配置混合13,558.42  1,754.00    0.00
2952010291华泰柏瑞研究精选混合C13,558.42  1,754.00    0.00
2953481008工银大盘蓝筹混合13,558.42  1,754.00    0.00
2954483003工银精选平衡混合13,558.42  1,754.00    0.00
2955210003金鹰行业优势混合13,558.42  1,754.00    0.00
2956210011金鹰灵活配置混合C13,558.42  1,754.00    0.00
2957010637财通安盈混合C13,558.42  1,754.00    0.00
2958481006工银红利混合13,558.42  1,754.00    0.00
2959161811银华沪深300指数分级13,558.42  1,754.00    0.01
2960007539永赢沪深300指数C13,558.42  1,754.00    0.00
2961008480永赢股息优选混合A13,558.42  1,754.00    0.00
2962008984财通科技创新混合C13,558.42  1,754.00    0.00
2963005711永赢惠添利灵活配置混合13,558.42  1,754.00    0.00
2964005674诺德消费升级混合13,558.42  1,754.00    0.01
2965009076工银圆兴混合13,558.42  1,754.00    0.00
2966009800长盛制造精选混合A13,558.42  1,754.00    0.00
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2968006937工银沪深300指数C13,558.42  1,754.00    0.00
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3010009983永赢港股通品质生活慧选混合13,558.42  1,754.00    0.00
3011005940工银新能源汽车混合C13,558.42  1,754.00    0.00
3012006615工银战略新兴产业混合A13,558.42  1,754.00    0.00
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3014005526工银新生代消费混合13,558.42  1,754.00    0.01
3015001852融通中国风1号灵活配置混合A13,558.42  1,754.00    0.00
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3020006253永赢消费主题混合C13,558.42  1,754.00    0.00
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3026009801长盛制造精选混合C13,558.42  1,754.00    0.00
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3029008166工银消费股票A13,558.42  1,754.00    0.00
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3033003184中证财通可持续发展100指数C13,558.42  1,754.00    0.01
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3062009031工银聚和一年定开混合A13,558.42  1,754.00    0.00
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3066004041金鹰医疗健康产业股票C13,558.42  1,754.00    0.00
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3140001997工银新趋势灵活配置混合C13,558.42  1,754.00    0.00
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3142003714英大睿盛混合C13,558.42  1,754.00    0.01
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3144003713英大睿盛混合A13,558.42  1,754.00    0.01
3145005358东方阿尔法精选混合A13,558.42  1,754.00    0.00
3146005359东方阿尔法精选混合C13,558.42  1,754.00    0.00
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3148001714工银文体产业股票13,558.42  1,754.00    0.00
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3152002005工银新得利混合13,558.42  1,754.00    0.00
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3156001409工银互联网加股票13,558.42  1,754.00    0.00
3157005083诺德量化蓝筹混合C13,558.42  1,754.00    0.01
3158002233工银丰收回报灵活配置混合C13,558.42  1,754.00    0.00
3159003658长盛量化多策略混合13,558.42  1,754.00    0.00
3160004374华泰保兴吉年丰混合A13,558.42  1,754.00    0.00
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3162001703银华沪港深增长股票13,558.42  1,754.00    0.00
3163001892长盛新兴成长混合13,558.42  1,754.00    0.01
3164003485金鹰鑫益混合C13,558.42  1,754.00    0.00
3165004011华泰柏瑞鼎利混合C13,558.42  1,754.00    0.00
3166005198工银沪港深精选混合C13,558.42  1,754.00    0.00
3167005250银华估值优势混合13,558.42  1,754.00    0.00
3168001607英大策略优选混合A13,558.42  1,754.00    0.02
3169001718工银物流产业股票13,558.42  1,754.00    0.00
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3171005197工银沪港深精选混合A13,558.42  1,754.00    0.00
3172000904银华回报灵活配置定期开放混合发起式13,558.42  1,754.00    0.01
3173571002诺德灵活配置混合13,558.42  1,754.00    0.02
3174002026广发聚盛混合C13,558.42  1,754.00    0.00
3175002295广发稳安混合A13,558.42  1,754.00    0.01
3176000968广发养老指数A13,558.42  1,754.00    0.00
3177003765广发创业板ETF联接A13,558.42  1,754.00    0.00
3178000215广发趋势优选灵活配置混合A13,558.42  1,754.00    0.00
3179002135广发鑫源混合A13,558.42  1,754.00    0.01
3180002136广发鑫源混合C13,558.42  1,754.00    0.01
3181510350工银瑞信沪深300ETF13,558.42  1,754.00    0.00
3182005063广发中证全指家用电器指数A13,558.42  1,754.00    0.00
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3184002025广发聚盛混合A13,558.42  1,754.00    0.00
3185003745广发多元新兴股票13,558.42  1,754.00    0.00
3186515930永赢沪深300ETF13,558.42  1,754.00    0.00
3187004997广发高端制造股票A13,558.42  1,754.00    0.00
3188001072华安智能装备主题股票13,558.42  1,754.00    0.00
3189001189广发聚宝混合A13,558.42  1,754.00    0.00
3190004751广发鑫和混合C13,558.42  1,754.00    0.00
3191570005诺德成长优势混合13,558.42  1,754.00    0.00
3192001764广发沪港深股票13,558.42  1,754.00    0.00
3193002134广发鑫裕混合A13,558.42  1,754.00    0.00
3194000167广发聚优灵活配置混合A13,558.42  1,754.00    0.00
3195000827广发百发100指数E13,558.42  1,754.00    0.00
3196003017广发中证军工ETF联接A13,558.42  1,754.00    0.00
3197000136民生加银策略精选混合A13,558.42  1,754.00    0.00
3198002624广发优企精选混合A13,558.42  1,754.00    0.00
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3200002133广发鑫益混合13,558.42  1,754.00    0.00
3201002622广发稳裕混合13,558.42  1,754.00    0.01
3202000826广发百发100指数A13,558.42  1,754.00    0.00
3203001245工银生态环境股票13,558.42  1,754.00    0.00
3204001716工银新趋势灵活配置混合A13,558.42  1,754.00    0.00
3205002006工银新得益混合13,558.42  1,754.00    0.00
3206002300长盛医疗量化股票13,558.42  1,754.00    0.01
3207004397长盛信息安全量化混合13,558.42  1,754.00    0.00
3208005481银华瑞泰灵活配置混合13,558.42  1,754.00    0.00
3209000598长盛生态环境混合13,558.42  1,754.00    0.01
3210000803工银研究精选股票13,558.42  1,754.00    0.01
3211000823银华高端制造业混合13,558.42  1,754.00    0.00
3212002364华安安康灵活配置混合C13,558.42  1,754.00    0.00
3213005223广发中证基建工程指数A13,558.42  1,754.00    0.00
3214003766广发创业板ETF联接C13,558.42  1,754.00    0.00
3215004852广发价值回报混合A13,558.42  1,754.00    0.00
3216010399中加科享混合C13,558.42  1,754.00    0.00
3217070002嘉实增长混合13,558.42  1,754.00    0.00
3218002132广发鑫享混合13,558.42  1,754.00    0.00
3219004119广发创新驱动混合13,558.42  1,754.00    0.00
3220003432信诚至瑞混合A13,558.42  1,754.00    0.00
3221519100长盛中证100指数13,558.42  1,754.00    0.00
3222002943广发多因子混合13,558.42  1,754.00    0.00
3223000117广发轮动配置混合13,558.42  1,754.00    0.00
3224000747广发逆向策略混合13,558.42  1,754.00    0.01
3225002518民生加银鑫福混合A13,558.42  1,754.00    0.00
3226004995广发品牌消费股票A13,558.42  1,754.00    0.00
3227000567广发聚祥灵活混合13,558.42  1,754.00    0.01
3228519039长盛同德主题混合13,558.42  1,754.00    0.00
3229002124广发新兴产业精选混合A13,558.42  1,754.00    0.00
3230001735广发百发大数据成长混合E13,558.42  1,754.00    0.02
3231512380银华MSCI中国A股ETF13,558.42  1,754.00    0.00
3232005224广发中证基建工程指数C13,558.42  1,754.00    0.00
3233003805华安新恒利灵活配置混合A13,558.42  1,754.00    0.00
3234004857广发中证全指建筑材料指数C13,558.42  1,754.00    0.00
3235519001银华价值优选混合13,558.42  1,754.00    0.00
3236002939广发创新升级混合13,558.42  1,754.00    0.00
3237001734广发百发大数据成长混合A13,558.42  1,754.00    0.02
3238002120广发安悦回报混合13,558.42  1,754.00    0.00
3239002455民生加银鑫喜混合13,558.42  1,754.00    0.00
3240001104华安新丝路主题股票13,558.42  1,754.00    0.00
3241004851广发医疗保健股票A13,558.42  1,754.00    0.00
3242005064广发中证全指家用电器指数C13,558.42  1,754.00    0.00
3243002903广发中证500ETF联接(LOF)C13,558.42  1,754.00    0.00
3244003502金鹰鑫瑞混合A13,558.42  1,754.00    0.00
3245004926中航军民融合精选混合A13,558.42  1,754.00    0.01
3246010276嘉实优质精选混合C13,558.42  1,754.00    0.00
3247070017嘉实量化阿尔法混合13,558.42  1,754.00    0.01
3248519156新华行业灵活配置混合A13,558.42  1,754.00    0.00
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3250159964平安创业板ETF13,558.42  1,754.00    0.00
3251160726嘉实瑞享定期混合13,558.42  1,754.00    0.00
3252519150新华优选消费混合13,558.42  1,754.00    0.00
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3255004856广发中证全指建筑材料指数A13,558.42  1,754.00    0.00
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3257001028华安物联网主题股票13,558.42  1,754.00    0.00
3258002982广发养老指数C13,558.42  1,754.00    0.00
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3260001116广发聚安混合C13,558.42  1,754.00    0.00
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3262002446广发利鑫灵活配置混合13,558.42  1,754.00    0.00
3263004855广发中证全指汽车指数C13,558.42  1,754.00    0.00
3264004854广发中证全指汽车指数A13,558.42  1,754.00    0.00
3265005225广发量化多因子混合13,558.42  1,754.00    0.00
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3268002399华安安禧灵活配置混合C13,558.42  1,754.00    0.00
3269003799华安新泰利灵活配置混合A13,558.42  1,754.00    0.00
3270003798华安新瑞利灵活配置混合C13,558.42  1,754.00    0.01
3271004853广发价值回报混合C13,558.42  1,754.00    0.00
3272000992广发对冲套利定期开放混合13,558.42  1,754.00    0.00
3273001115广发聚安混合A13,558.42  1,754.00    0.00
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3275515860嘉实新兴科技100ETF13,558.42  1,754.00    0.00
3276070013嘉实研究精选混合A13,558.42  1,754.00    0.00
3277070099嘉实优质企业混合13,558.42  1,754.00    0.00
3278010190嘉实价值发现三个月定期混合13,558.42  1,754.00    0.00
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3280610004信达澳银中小盘混合13,558.42  1,754.00    0.01
3281001163银华中国梦30股票13,558.42  1,754.00    0.00
3282515680嘉实央企创新驱动ETF13,558.42  1,754.00    0.00
3283070027嘉实周期优选混合13,558.42  1,754.00    0.00
3284070011嘉实策略混合13,558.42  1,754.00    0.00
3285519093新华钻石品质企业混合13,558.42  1,754.00    0.01
3286004937中航混改精选混合C13,558.42  1,754.00    0.01
3287512600嘉实中证主要消费ETF13,558.42  1,754.00    0.00
3288159919嘉实沪深300ETF13,558.42  1,754.00    0.00
3289004009中融鑫思路混合C13,558.42  1,754.00    0.00
3290160724嘉实沪深300ETF联接(LOF)C13,558.42  1,754.00    0.00
3291501189嘉实战略配售混合(LOF)13,558.42  1,754.00    0.00
3292519091新华泛资源优势混合13,558.42  1,754.00    0.00
3293070018嘉实回报混合13,558.42  1,754.00    0.00
3294070032嘉实优化红利混合13,558.42  1,754.00    0.00
3295001414中融鑫起点混合C13,558.42  1,754.00    0.01
3296003940银华盛世精选灵活配置混合发起式13,558.42  1,754.00    0.00
3297070001嘉实成长收益混合A13,558.42  1,754.00    0.00
3298001413中融鑫起点混合A13,558.42  1,754.00    0.01
3299004927中航军民融合精选混合C13,558.42  1,754.00    0.01
3300010398中加科享混合A13,558.42  1,754.00    0.00
3301519157新华行业灵活配置混合C13,558.42  1,754.00    0.00
3302700002平安深证300指数增强13,558.42  1,754.00    0.01
3303160706嘉实沪深300ETF联接(LOF)A13,558.42  1,754.00    0.00
3304159922嘉实中证500ETF13,558.42  1,754.00    0.00
3305159910嘉实深证基本面120ETF13,558.42  1,754.00    0.00
3306160722嘉实惠泽混合(LOF)13,558.42  1,754.00    0.01
3307519089新华优选成长混合13,558.42  1,754.00    0.00
3308610002信达澳银精华配置混合13,558.42  1,754.00    0.00
3309160716嘉实基本面50指数(LOF)A13,558.42  1,754.00    0.00
3310501091嘉实瑞熙三年封闭运作混合A13,558.42  1,754.00    0.00
3311070039嘉实中证500ETF联接C13,558.42  1,754.00    0.00
3312010402新华安康多元收益一年持有混合C13,558.42  1,754.00    0.00
3313070021嘉实主题新动力混合13,558.42  1,754.00    0.00
3314519087新华优选分红混合13,558.42  1,754.00    0.00
3315700003平安策略先锋混合13,558.42  1,754.00    0.01
3316960024嘉实成长收益混合H13,558.42  1,754.00    0.00
3317004008中融鑫思路混合A13,558.42  1,754.00    0.00
3318070003嘉实稳健混合13,558.42  1,754.00    0.00
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3320010401新华安康多元收益一年持有混合A13,558.42  1,754.00    0.00
3321519158新华趋势领航混合13,558.42  1,754.00    0.00
3322001728银华战略新兴灵活配置定期开放混合发起式13,558.42  1,754.00    0.00
3323004936中航混改精选混合A13,558.42  1,754.00    0.01
3324008034中加科盈混合C13,558.42  1,754.00    0.00
3325501088嘉实瑞虹三年定期混合13,558.42  1,754.00    0.00
3326005248新华沪深300指数增强A13,558.42  1,754.00    0.01
3327005797嘉实新添荣定期混合C13,558.42  1,754.00    0.00
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3329003299嘉实物流产业股票C13,558.42  1,754.00    0.00
3330004403平安股息精选沪港深股票A13,558.42  1,754.00    0.01
3331003145中融竞争优势股票13,558.42  1,754.00    0.01
3332004837中融鑫价值混合C13,558.42  1,754.00    0.01
3333519097新华中小市值优选混合13,558.42  1,754.00    0.01
3334610005信达澳银红利回报混合13,558.42  1,754.00    0.00
3335004671中融核心成长混合13,558.42  1,754.00    0.01
3336010275嘉实优质精选混合A13,558.42  1,754.00    0.00
3337160725嘉实基本面50指数(LOF)C13,558.42  1,754.00    0.00
3338512640嘉实中证金融地产ETF13,558.42  1,754.00    0.02
3339009242中加核心智造混合A13,558.42  1,754.00    0.01
3340009243中加核心智造混合C13,558.42  1,754.00    0.01
3341009559嘉实稳惠6个月持有期混合C13,558.42  1,754.00    0.00
3342009650嘉实精选平衡混合C13,558.42  1,754.00    0.00
3343003298嘉实物流产业股票A13,558.42  1,754.00    0.00
3344004355嘉实丰和灵活配置混合13,558.42  1,754.00    0.00
3345005612嘉实核心优势股票13,558.42  1,754.00    0.00
3346005796嘉实新添荣定期混合A13,558.42  1,754.00    0.00
3347009558嘉实稳惠6个月持有期混合A13,558.42  1,754.00    0.00
3348009886新华景气行业混合C13,558.42  1,754.00    0.00
3349008033中加科盈混合A13,558.42  1,754.00    0.00
3350008356中加科丰价值精选混合13,558.42  1,754.00    0.00
3351008950平安匠心优选混合C13,558.42  1,754.00    0.00
3352005089嘉实新添辉定期混合C13,558.42  1,754.00    0.02
3353005775中加转型动力混合A13,558.42  1,754.00    0.01
3354005776中加转型动力混合C13,558.42  1,754.00    0.01
3355006605嘉实消费精选股票C13,558.42  1,754.00    0.00
3356006604嘉实消费精选股票A13,558.42  1,754.00    0.00
3357010057平安瑞兴一年定开混合C13,558.42  1,754.00    0.00
3358003292嘉实优势成长混合13,558.42  1,754.00    0.01
3359003985嘉实新能源新材料股票C13,558.42  1,754.00    0.00
3360005088嘉实新添辉定期混合A13,558.42  1,754.00    0.02
3361005374中加紫金混合C13,558.42  1,754.00    0.00
3362009165中加聚庆定开混合C13,558.42  1,754.00    0.00
3363009433德邦科技创新一年定开混合C13,558.42  1,754.00    0.00
3364009854中加优势企业混合C13,558.42  1,754.00    0.01
3365070022嘉实领先成长混合13,558.42  1,754.00    0.00
3366070010嘉实主题混合13,558.42  1,754.00    0.00
3367002161银华万物互联灵活配置混合13,558.42  1,754.00    0.00
3368070006嘉实服务增值行业混合13,558.42  1,754.00    0.00
3369009137嘉实瑞和两年持有期混合13,558.42  1,754.00    0.00
3370006457平安估值优势混合A13,558.42  1,754.00    0.00
3371009870嘉实产业先锋混合C13,558.42  1,754.00    0.00
3372004477嘉实沪港深回报混合13,558.42  1,754.00    0.00
3373009885新华景气行业混合A13,558.42  1,754.00    0.00
3374010056平安瑞兴一年定开混合A13,558.42  1,754.00    0.00
3375003291信达澳银健康中国混合13,558.42  1,754.00    0.00
3376003238新华外延增长主题灵活配置混合13,558.42  1,754.00    0.02
3377007266嘉实新添益定期混合A13,558.42  1,754.00    0.01
3378007267嘉实新添益定期混合C13,558.42  1,754.00    0.01
3379007343嘉实科技创新混合13,558.42  1,754.00    0.00
3380007895嘉实价值成长混合13,558.42  1,754.00    0.00
3381009164中加聚庆定开混合A13,558.42  1,754.00    0.00
3382009432德邦科技创新一年定开混合A13,558.42  1,754.00    0.00
3383003984嘉实新能源新材料股票A13,558.42  1,754.00    0.00
3384009388嘉实稳福混合C13,558.42  1,754.00    0.00
3385008949平安匠心优选混合A13,558.42  1,754.00    0.00
3386009139嘉实瑞成两年持有期混合C13,558.42  1,754.00    0.00
3387009387嘉实稳福混合A13,558.42  1,754.00    0.00
3388009879平安低碳经济混合C13,558.42  1,754.00    0.00
3389006458平安估值优势混合C13,558.42  1,754.00    0.00
3390009853中加优势企业混合A13,558.42  1,754.00    0.01
3391009910嘉实动力先锋混合C13,558.42  1,754.00    0.00
3392004404平安股息精选沪港深股票C13,558.42  1,754.00    0.01
3393005661嘉实资源精选股票C13,558.42  1,754.00    0.00
3394008958嘉实回报精选股票13,558.42  1,754.00    0.00
3395007049平安鑫安混合E13,558.42  1,754.00    0.00
3396008664嘉实鑫和一年持有期混合A13,558.42  1,754.00    0.00
3397005660嘉实资源精选股票A13,558.42  1,754.00    0.00
3398009995嘉实创新先锋混合C13,558.42  1,754.00    0.00
3399003054嘉实文体娱乐股票C13,558.42  1,754.00    0.01
3400005304嘉实医药健康股票C13,558.42  1,754.00    0.00
3401008779嘉实中证500指数增强C13,558.42  1,754.00    0.02
3402008184新华沪深300指数增强C13,558.42  1,754.00    0.01
3403005303嘉实医药健康股票A13,558.42  1,754.00    0.00
3404009138嘉实瑞成两年持有期混合A13,558.42  1,754.00    0.00
3405009821嘉实浦惠6个月持有期混合C13,558.42  1,754.00    0.00
3406010187嘉实核心成长混合C13,558.42  1,754.00    0.00
3407003739新华鑫弘灵活配置混合13,558.42  1,754.00    0.01
3408007083平安高端制造混合C13,558.42  1,754.00    0.00
3409009994嘉实创新先锋混合A13,558.42  1,754.00    0.00
3410003634嘉实农业产业股票13,558.42  1,754.00    0.00
3411005267嘉实价值精选股票13,558.42  1,754.00    0.00
3412008778嘉实中证500指数增强A13,558.42  1,754.00    0.02
3413009820嘉实浦惠6个月持有期混合A13,558.42  1,754.00    0.00
3414009878平安低碳经济混合A13,558.42  1,754.00    0.00
3415010186嘉实核心成长混合A13,558.42  1,754.00    0.00
3416519679银河主题策略混合13,558.42  1,754.00    0.00
3417550016信诚至远混合C13,558.42  1,754.00    0.00
3418750001安信灵活配置混合13,558.42  1,754.00    0.00
3419002027中加心享混合A13,558.42  1,754.00    0.00
3420000711嘉实医疗保健股票13,558.42  1,754.00    0.00
3421001412德邦鑫星价值灵活配置混合A13,558.42  1,754.00    0.01
3422519616银河君信混合A13,558.42  1,754.00    0.00
3423610006信达澳银产业升级混合13,558.42  1,754.00    0.01
3424001878嘉实沪港深精选股票13,558.42  1,754.00    0.00
3425233015大摩量化配置混合A13,558.42  1,754.00    0.01
3426350009天治研究驱动混合A13,558.42  1,754.00    0.01
3427005663嘉实金融精选股票C13,558.42  1,754.00    0.00
3428003380信诚至选混合C13,558.42  1,754.00    0.00
3429005662嘉实金融精选股票A13,558.42  1,754.00    0.00
3430009127嘉实基础产业优选股票C13,558.42  1,754.00    0.01
3431010177中加新兴消费混合C13,558.42  1,754.00    0.01
3432009126嘉实基础产业优选股票A13,558.42  1,754.00    0.01
3433009795嘉实远见精选两年持有期混合13,558.42  1,754.00    0.00
3434009988信达澳银蓝筹精选股票13,558.42  1,754.00    0.00
3435009993嘉实前沿创新混合13,558.42  1,754.00    0.00
3436007082平安高端制造混合A13,558.42  1,754.00    0.00
3437008665嘉实鑫和一年持有期混合C13,558.42  1,754.00    0.00
3438004450嘉实前沿科技沪港深股票13,558.42  1,754.00    0.00
3439009672平安恒泽混合C13,558.42  1,754.00    0.00
3440009869嘉实产业先锋混合A13,558.42  1,754.00    0.00
3441008150嘉实远见企业精选两年持有期混合13,558.42  1,754.00    0.00
3442519665银河美丽混合C13,558.42  1,754.00    0.00
3443519677银河定投宝腾讯济安指数13,558.42  1,754.00    0.01
3444550009信诚中小盘混合13,558.42  1,754.00    0.00
3445519615银河君尚混合I13,558.42  1,754.00    0.00
3446001040新华策略精选股票13,558.42  1,754.00    0.00
3447001756嘉实策略优选混合13,558.42  1,754.00    0.00
3448002222嘉实新趋势混合13,558.42  1,754.00    0.00
3449000585嘉实对冲套利定期混合13,558.42  1,754.00    0.00
3450519623银河君耀混合A13,558.42  1,754.00    0.00
3451350005天治中国制造2025混合13,558.42  1,754.00    0.01
3452001755嘉实新思路混合13,558.42  1,754.00    0.00
3453002211嘉实新财富混合13,558.42  1,754.00    0.00
3454519656银河灵活配置混合A13,558.42  1,754.00    0.02
3455009909嘉实动力先锋混合A13,558.42  1,754.00    0.00
3456003379信诚至选混合A13,558.42  1,754.00    0.00
3457009671平安恒泽混合A13,558.42  1,754.00    0.00
3458519626银河君盛混合C13,558.42  1,754.00    0.00
3459550001信诚四季红混合13,558.42  1,754.00    0.00
3460580001东吴嘉禾优势精选混合13,558.42  1,754.00    0.00
3461001416嘉实事件驱动股票13,558.42  1,754.00    0.00
3462001664平安鑫安混合A13,558.42  1,754.00    0.00
3463519625银河君盛混合A13,558.42  1,754.00    0.00
3464519651银河转型混合13,558.42  1,754.00    0.00
3465519671银河沪深300价值指数13,558.42  1,754.00    0.00
3466000751嘉实新兴产业股票13,558.42  1,754.00    0.00
3467519617银河君信混合C13,558.42  1,754.00    0.00
3468519670银河行业混合13,558.42  1,754.00    0.00
3469002178嘉实新起点混合C13,558.42  1,754.00    0.00
3470003032平安医疗健康混合13,558.42  1,754.00    0.01
3471350002天治低碳经济混合13,558.42  1,754.00    0.01
3472519614银河君尚混合C13,558.42  1,754.00    0.00
3473001036嘉实企业变革股票13,558.42  1,754.00    0.00
3474001537中加改革红利混合13,558.42  1,754.00    0.01
3475001682新华鑫回报混合13,558.42  1,754.00    0.00
3476002168嘉实智能汽车股票13,558.42  1,754.00    0.00
3477519655银河服务混合13,558.42  1,754.00    0.00
3478550008信诚优胜精选混合13,558.42  1,754.00    0.00
3479580008东吴新产业精选混合13,558.42  1,754.00    0.01
3480000008嘉实中证500ETF联接A13,558.42  1,754.00    0.00
3481519620银河君荣混合C13,558.42  1,754.00    0.01
3482519629银河睿利混合A13,558.42  1,754.00    0.00
3483519674银河创新成长混合13,558.42  1,754.00    0.00
3484580006东吴新经济混合13,558.42  1,754.00    0.01
3485001004新华稳健回报混合发起式13,558.42  1,754.00    0.01
3486001637嘉实腾讯自选股大数据策略股票13,558.42  1,754.00    0.01
3487519646银河鑫利混合I13,558.42  1,754.00    0.00
3488519668银河成长混合13,558.42  1,754.00    0.00
3489519678银河消费驱动混合13,558.42  1,754.00    0.01
3490550015信诚至远混合A13,558.42  1,754.00    0.00
3491000082嘉实研究阿尔法股票13,558.42  1,754.00    0.00
3492519624银河君耀混合C13,558.42  1,754.00    0.00
3493001044嘉实新消费股票13,558.42  1,754.00    0.00
3494001294新华战略新兴灵活配置混合13,558.42  1,754.00    0.01
3495233011大摩主题优选混合13,558.42  1,754.00    0.01
3496001616嘉实环保低碳股票13,558.42  1,754.00    0.00
3497001758嘉实研究增强混合13,558.42  1,754.00    0.00
3498002272新华科技创新主题灵活配置混合13,558.42  1,754.00    0.01
3499350007天治趋势精选混合13,558.42  1,754.00    0.02
3500000595嘉实泰和混合13,558.42  1,754.00    0.00
3501519644银河智联混合13,558.42  1,754.00    0.01
3502519653银河鑫利混合C13,558.42  1,754.00    0.00
3503000414嘉实绝对收益策略定期混合13,558.42  1,754.00    0.00
3504000985嘉实逆向策略股票13,558.42  1,754.00    0.00
3505233007大摩卓越成长混合13,558.42  1,754.00    0.00
3506519619银河君荣混合A13,558.42  1,754.00    0.01
3507519627银河君润混合A13,558.42  1,754.00    0.00
3508519672银河蓝筹精选混合13,558.42  1,754.00    0.00
3509580003东吴行业轮动混合13,558.42  1,754.00    0.00
3510770001德邦优化配置混合13,558.42  1,754.00    0.01
3511001681新华积极价值混合13,558.42  1,754.00    0.01
3512000870嘉实新收益混合13,558.42  1,754.00    0.00
3513001665平安鑫安混合C13,558.42  1,754.00    0.00
3514002084新华鑫动力灵活配置混合C13,558.42  1,754.00    0.00
3515233006大摩领先优势混合13,558.42  1,754.00    0.00
3516519652银河鑫利混合A13,558.42  1,754.00    0.00
3517550002中信保诚精萃成长混合13,558.42  1,754.00    0.00
3518580002东吴双动力混合13,558.42  1,754.00    0.00
3519519618银河君信混合I13,558.42  1,754.00    0.00
3520002533中加心享混合C13,558.42  1,754.00    0.00
3521233001大摩基础行业混合13,558.42  1,754.00    0.01
3522350001天治财富增长混合13,558.42  1,754.00    0.01
3523002083新华鑫动力灵活配置混合A13,558.42  1,754.00    0.00
3524009841东财量化精选混合C13,558.42  1,754.00    0.00
3525519657银河灵活配置混合C13,558.42  1,754.00    0.02
3526519664银河美丽混合A13,558.42  1,754.00    0.00
3527001577嘉实低价策略股票13,558.42  1,754.00    0.01
3528003053嘉实文体娱乐股票A13,558.42  1,754.00    0.01
3529519642银河智造混合13,558.42  1,754.00    0.00
3530000584新华鑫益灵活配置混合13,558.42  1,754.00    0.01
3531001039嘉实先进制造股票13,558.42  1,754.00    0.00
3532519621银河君荣混合I13,558.42  1,754.00    0.01
3533519630银河睿利混合C13,558.42  1,754.00    0.00
3534582003东吴配置优化混合13,558.42  1,754.00    0.01
3535010375国金鑫悦经济新动能混合A13,558.42  1,754.00    0.01
3536151001银河稳健混合13,558.42  1,754.00    0.00
3537165512信诚新机遇混合(LOF)13,558.42  1,754.00    0.00
3538009840东财量化精选混合A13,558.42  1,754.00    0.00
3539167506安信深圳科技指数(LOF)A13,558.42  1,754.00    0.01
3540167503安信一带一路分级13,558.42  1,754.00    0.02
3541009767安信平稳双利3个月持有混合C13,558.42  1,754.00    0.00
3542150968银河研究精选混合13,558.42  1,754.00    0.00
3543009384大摩MSCI中国A股增强13,558.42  1,754.00    0.02
3544165521信诚中证800金融指数分级13,558.42  1,754.00    0.01
3545008810安信民稳增长混合C13,558.42  1,754.00    0.00
3546009766安信平稳双利3个月持有混合A13,558.42  1,754.00    0.00
3547150103银河银泰混合13,558.42  1,754.00    0.00
3548009046西藏东财创业板指数A13,558.42  1,754.00    0.01
3549008809安信民稳增长混合A13,558.42  1,754.00    0.00
3550009508国金鑫意医药消费混合C13,558.42  1,754.00    0.01
3551165520信诚中证800有色指数分级13,558.42  1,754.00    0.00
3552008954安信价值回报三年持有混合13,558.42  1,754.00    0.00
3553009246大摩ESG量化混合13,558.42  1,754.00    0.00
3554009507国金鑫意医药消费混合A13,558.42  1,754.00    0.01
3555008709银河龙头股票13,558.42  1,754.00    0.01
3556009460安信禧悦稳健养老一年持有混合(FOF)13,558.42  1,754.00    0.02
3557165519信诚中证800医药指数分级13,558.42  1,754.00    0.01
3558003025新华红利回报混合13,558.42  1,754.00    0.00
3559233008大摩消费领航混合13,558.42  1,754.00    0.01
3560233009大摩多因子策略混合13,558.42  1,754.00    0.00
3561550003中信保诚盛世蓝筹混合13,558.42  1,754.00    0.00
3562580005东吴进取策略混合13,558.42  1,754.00    0.01
3563002112德邦鑫星价值灵活配置混合C13,558.42  1,754.00    0.01
3564519613银河君尚混合A13,558.42  1,754.00    0.00
3565519628银河君润混合C13,558.42  1,754.00    0.00
3566519673银河康乐股票13,558.42  1,754.00    0.00
3567008091中信保诚红利精选混合A13,558.42  1,754.00    0.00
3568501029华宝标普中国A股红利机会指数(LOF)A13,558.42  1,754.00    0.00
3569165528信诚鼎利混合(LOF)13,558.42  1,754.00    0.02
3570165531信诚策略混合(LOF)13,558.42  1,754.00    0.01
3571009101安信稳健增利混合C13,558.42  1,754.00    0.00
3572009649嘉实精选平衡混合A13,558.42  1,754.00    0.00
3573010034安信成长精选混合C13,558.42  1,754.00    0.00
3574008892安信价值成长混合C13,558.42  1,754.00    0.00
3575009100安信稳健增利混合A13,558.42  1,754.00    0.00
3576010033安信成长精选混合A13,558.42  1,754.00    0.00
3577010330东吴兴享成长混合13,558.42  1,754.00    0.00
3578165511信诚中证500指数13,558.42  1,754.00    0.01
3579165516信诚周期轮动混合(LOF)13,558.42  1,754.00    0.00
3580008891安信价值成长混合A13,558.42  1,754.00    0.00
3581165527信诚新旺混合(LOF)C13,558.42  1,754.00    0.00
3582010308东财信息产业精选混合C13,558.42  1,754.00    0.02
3583008842同泰远见混合A13,558.42  1,754.00    0.02
3584008843同泰远见混合C13,558.42  1,754.00    0.02
3585167508安信价值发现两年定开混合(LOF)13,558.42  1,754.00    0.00
3586009074德邦惠利混合C13,558.42  1,754.00    0.00
3587009893大摩优悦安和混合13,558.42  1,754.00    0.02
3588009913中信保诚成长动力混合13,558.42  1,754.00    0.00
3589010307东财信息产业精选混合A13,558.42  1,754.00    0.02
3590163503天治核心成长混合(LOF)13,558.42  1,754.00    0.00
3591009624安信阿尔法定开混合C13,558.42  1,754.00    0.00
3592010238安信创新先锋混合发起C13,558.42  1,754.00    0.01
3593165526信诚新旺混合(LOF)A13,558.42  1,754.00    0.00
3594008841德邦大消费混合C13,558.42  1,754.00    0.01
3595009073德邦惠利混合A13,558.42  1,754.00    0.00
3596009849安信稳健聚申一年持有混合13,558.42  1,754.00    0.00
3597009880安信成长动力一年持有混合13,558.42  1,754.00    0.00
3598165515信诚沪深300指数分级13,558.42  1,754.00    0.00
3599010152东财消费精选混合C13,558.42  1,754.00    0.01
3600762001国金国鑫发起A13,558.42  1,754.00    0.00
3601000176嘉实沪深300指数研究增强13,558.42  1,754.00    0.00
3602010151东财消费精选混合A13,558.42  1,754.00    0.01
3603240004华宝动力组合混合13,558.42  1,754.00    0.00
3604008050同泰慧择混合A13,558.42  1,754.00    0.01
3605240010华宝行业精选混合13,558.42  1,754.00    0.00
3606240017华宝新兴产业混合13,558.42  1,754.00    0.00
3607240002华宝宝康配置混合13,558.42  1,754.00    0.00
3608009072德邦安鑫混合C13,558.42  1,754.00    0.01
3609010237安信创新先锋混合发起A13,558.42  1,754.00    0.01
3610010376国金鑫悦经济新动能混合C13,558.42  1,754.00    0.01
3611167507安信深圳科技指数(LOF)C13,558.42  1,754.00    0.01
3612008840德邦大消费混合A13,558.42  1,754.00    0.01
3613009071德邦安鑫混合A13,558.42  1,754.00    0.01
3614151002银河收益混合13,558.42  1,754.00    0.00
3615008551东财医药指数发起A13,558.42  1,754.00    0.01
3616515000华宝中证科技龙头ETF13,558.42  1,754.00    0.00
3617006567中泰星元灵活配置混合13,558.42  1,754.00    0.00
3618007549中泰开阳价值优选混合13,558.42  1,754.00    0.00
3619008094同泰慧选混合C13,558.42  1,754.00    0.02
3620008239中泰沪深300指数增强C13,558.42  1,754.00    0.00
3621008477安信价值驱动三年持有混合13,558.42  1,754.00    0.01
3622008179同泰慧盈混合C13,558.42  1,754.00    0.01
3623512810华宝中证军工ETF13,558.42  1,754.00    0.01
3624008093同泰慧选混合A13,558.42  1,754.00    0.02
3625006209中信保诚新蓝筹混合13,558.42  1,754.00    0.01
3626512800华宝中证银行ETF13,558.42  1,754.00    0.00
3627007276银河沪深300指数增强C13,558.42  1,754.00    0.01
3628006392中信保诚创新成长混合13,558.42  1,754.00    0.00
3629008092中信保诚红利精选混合C13,558.42  1,754.00    0.00
3630008327东财通信指数C13,558.42  1,754.00    0.00
3631512170华宝中证医疗ETF13,558.42  1,754.00    0.00
3632008178同泰慧盈混合A13,558.42  1,754.00    0.01
3633008326东财通信指数A13,558.42  1,754.00    0.00
3634007275银河沪深300指数增强A13,558.42  1,754.00    0.01
3635512000华宝中证全指证券公司ETF13,558.42  1,754.00    0.00
3636009270融通逆向策略灵活配置混合C13,558.42  1,754.00    0.00
3637000866华宝制造股票13,558.42  1,754.00    0.01
3638004875融通深证成份指数C13,558.42  1,754.00    0.01
3639007261融通消费升级混合13,558.42  1,754.00    0.02
3640003144华宝新机遇混合(LOF)C13,558.42  1,754.00    0.00
3641161631融通人工智能指数(LOF)A13,558.42  1,754.00    0.00
3642004613银河鑫月享6个月定期开放混合C13,558.42  1,754.00    0.01
3643008382融通产业趋势股票13,558.42  1,754.00    0.00
3644161601融通新蓝筹混合13,558.42  1,754.00    0.00
3645161611融通内需驱动混合13,558.42  1,754.00    0.01
3646001152融通新区域新经济灵活配置混合13,558.42  1,754.00    0.00
3647007243安信核心竞争力混合A13,558.42  1,754.00    0.01
3648007244安信核心竞争力混合C13,558.42  1,754.00    0.01
3649240001华宝宝康消费品混合13,558.42  1,754.00    0.00
3650240008华宝收益增长混合13,558.42  1,754.00    0.00
3651240009华宝先进成长混合13,558.42  1,754.00    0.00
3652008238中泰沪深300指数增强A13,558.42  1,754.00    0.00
3653240014华宝中证100指数A13,558.42  1,754.00    0.00
3654240022华宝资源优选混合13,558.42  1,754.00    0.00
3655008563银河臻优稳健配置混合A13,558.42  1,754.00    0.00
3656007203银河新动能混合13,558.42  1,754.00    0.00
3657008305大摩量化配置混合C13,558.42  1,754.00    0.01
3658240005华宝多策略增长混合13,558.42  1,754.00    0.00
3659006877天治量化核心精选混合A13,558.42  1,754.00    0.02
3660006878天治量化核心精选混合C13,558.42  1,754.00    0.02
3661008051同泰慧择混合C13,558.42  1,754.00    0.01
3662240011华宝大盘精选混合13,558.42  1,754.00    0.00
3663240020华宝医药生物混合13,558.42  1,754.00    0.00
3664008181同泰慧利混合C13,558.42  1,754.00    0.01
3665008552东财医药指数发起C13,558.42  1,754.00    0.01
3666162414华宝新机遇混合(LOF)A13,558.42  1,754.00    0.00
3667501090华宝中证消费龙头指数(LOF)A13,558.42  1,754.00    0.00
3668010395融通稳健添盈灵活配置混合A13,558.42  1,754.00    0.00
3669161616融通医疗保健行业混合A13,558.42  1,754.00    0.00
3670006227华宝科技先锋混合13,558.42  1,754.00    0.02
3671000754华宝量化对冲混合C13,558.42  1,754.00    0.00
3672005445华宝价值发现混合13,558.42  1,754.00    0.01
3673161610融通领先成长混合(LOF)A13,558.42  1,754.00    0.00
3674004874融通巨潮100指数(LOF)C13,558.42  1,754.00    0.00
3675161613融通创业板指数A13,558.42  1,754.00    0.00
3676001150融通互联网传媒灵活配置混合13,558.42  1,754.00    0.00
3677005125华宝标普中国A股红利机会指数(LOF)C13,558.42  1,754.00    0.00
3678009241融通领先成长混合(LOF)C13,558.42  1,754.00    0.00
3679009329华宝中证消费龙头指数(LOF)C13,558.42  1,754.00    0.00
3680010335华宝竞争优势混合13,558.42  1,754.00    0.00
3681008180同泰慧利混合A13,558.42  1,754.00    0.01
3682008564银河臻优稳健配置混合C13,558.42  1,754.00    0.00
3683007771同泰开泰混合C13,558.42  1,754.00    0.02
3684515260华宝中证电子50ETF13,558.42  1,754.00    0.00
3685007770同泰开泰混合A13,558.42  1,754.00    0.02
3686006624中泰玉衡价值优选混合13,558.42  1,754.00    0.01
3687001324华宝新价值混合13,558.42  1,754.00    0.00
3688007387融通通慧混合C13,558.42  1,754.00    0.00
3689008445融通产业趋势先锋股票13,558.42  1,754.00    0.00
3690005618融通红利机会主题精选灵活配置混合A13,558.42  1,754.00    0.00
3691002111华宝新起点混合13,558.42  1,754.00    0.00
3692010114华宝新兴成长混合13,558.42  1,754.00    0.00
3693002605融通新消费灵活配置混合13,558.42  1,754.00    0.00
3694161607融通巨潮100指数(LOF)A13,558.42  1,754.00    0.00
3695005067融通逆向策略灵活配置混合A13,558.42  1,754.00    0.00
3696009239融通人工智能指数(LOF)C13,558.42  1,754.00    0.00
3697001118华宝事件驱动混合13,558.42  1,754.00    0.00
3698001471融通新能源灵活配置混合13,558.42  1,754.00    0.00
3699002612融通通慧混合A13,558.42  1,754.00    0.00
3700009189华宝成长策略混合13,558.42  1,754.00    0.01
3701009275融通医疗保健行业混合C13,558.42  1,754.00    0.00
3702004481华宝第三产业混合13,558.42  1,754.00    0.01
3703005668融通新能源汽车主题精选灵活配置混合A13,558.42  1,754.00  <