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持有 联合精密(001268)的基金
  报告期:2022-06-30
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(%)
1002049融通新机遇灵活配置混合11,337.48  409.00    0.01
2002801泓德泓信混合11,337.48  409.00    0.00
3003029安信新优选混合C11,337.48  409.00    0.00
4003030安信新目标混合A11,337.48  409.00    0.00
5005851财通新视野混合A11,337.48  409.00    0.01
6005959财通新视野混合C11,337.48  409.00    0.01
7007063长盛研发回报混合11,337.48  409.00    0.01
8002288中银稳进策略混合11,337.48  409.00    0.02
9002295广发稳安混合A11,337.48  409.00    0.01
10002618中银裕利混合A11,337.48  409.00    0.00
11002055国泰兴益灵活配置混合C11,337.48  409.00    0.00
12001342易方达新享混合A11,337.48  409.00    0.00
13004875融通深证成份指数C11,337.48  409.00    0.01
14004852广发价值回报混合A11,337.48  409.00    0.01
15004853广发价值回报混合C11,337.48  409.00    0.01
16006289华夏养老2040三年持有混合(FOF)11,337.48  409.00    0.00
17001190鹏华弘润灵活配置混合A11,337.48  409.00    0.00
18001097华泰柏瑞积极优选股票11,337.48  409.00    0.01
19001144大成互联网思维混合11,337.48  409.00    0.00
20000566华泰柏瑞创新升级混合A11,337.48  409.00    0.00
21519618银河君信混合I11,337.48  409.00    0.00
22519652银河鑫利混合A11,337.48  409.00    0.00
23000362国泰聚信价值优势灵活配置混合A11,337.48  409.00    0.00
24003765广发创业板ETF联接A11,337.48  409.00    0.00
25003766广发创业板ETF联接C11,337.48  409.00    0.00
26001172鹏华弘泽灵活配置混合A11,337.48  409.00    0.00
27001217易方达新收益混合C11,337.48  409.00    0.00
28001247华泰柏瑞新利混合A11,337.48  409.00    0.00
29001343易方达新享混合C11,337.48  409.00    0.00
30000436易方达裕惠定开混合发起式11,337.48  409.00    0.00
31000780鹏华医疗保健股票11,337.48  409.00    0.00
32000121华夏永福混合A11,337.48  409.00    0.00
33000363国泰聚信价值优势灵活配置混合C11,337.48  409.00    0.00
34005585银河文体娱乐混合11,337.48  409.00    0.00
35007261融通消费升级混合11,337.48  409.00    0.02
36008545泓德丰润三年持有期混合11,337.48  409.00    0.00
37001376泓德泓富混合C11,337.48  409.00    0.00
38003242创金合信量化发现混合C11,337.48  409.00    0.01
39002458国泰民利策略收益灵活配置混合11,337.48  409.00    0.00
40001116广发聚安混合C11,337.48  409.00    0.00
41000006西部利得量化成长混合11,337.48  409.00    0.00
42000367国泰安康定期支付混合A11,337.48  409.00    0.01
43000567广发聚祥灵活混合11,337.48  409.00    0.01
44519623银河君耀混合A11,337.48  409.00    0.00
45519624银河君耀混合C11,337.48  409.00    0.00
46151002银河收益混合11,337.48  409.00    0.00
47161607融通巨潮100指数(LOF)A11,337.48  409.00    0.00
48008445融通产业趋势先锋股票11,337.48  409.00    0.01
49009241融通领先成长混合(LOF)C11,337.48  409.00    0.00
50009835融通新能源汽车主题精选灵活配置混合C11,337.48  409.00    0.00
51002315创金合信沪深300增强C11,337.48  409.00    0.00
52002358国投瑞银瑞祥灵活配置混合11,337.48  409.00    0.00
53002455民生加银鑫喜混合11,337.48  409.00    0.00
54002616中银益利混合A11,337.48  409.00    0.00
55002617中银益利混合C11,337.48  409.00    0.00
56001357泓德泓富混合A11,337.48  409.00    0.00
57002059国泰浓益灵活配置混合C11,337.48  409.00    0.00
58002103招商康泰混合11,337.48  409.00    0.01
59002197国泰鑫策略价值灵活配置混合11,337.48  409.00    0.00
60002229华夏经济转型股票11,337.48  409.00    0.00
61001748易方达瑞祺混合E11,337.48  409.00    0.00
62001815华泰柏瑞激励动力混合A11,337.48  409.00    0.00
63001907国投瑞银境煊混合A11,337.48  409.00    0.00
64001922国泰多策略收益混合11,337.48  409.00    0.01
65001191鹏华弘润灵活配置混合C11,337.48  409.00    0.00
66001337鹏华弘益混合C11,337.48  409.00    0.00
67001400安信鑫安得利混合C11,337.48  409.00    0.01
68001404招商移动互联网产业股票11,337.48  409.00    0.00
69001454鹏华弘鑫混合C11,337.48  409.00    0.01
70001076易方达改革红利混合11,337.48  409.00    0.00
71003190创金合信消费主题股票A11,337.48  409.00    0.00
72003231创金合信医疗保健股票C11,337.48  409.00    0.00
73002019鹏华弘安混合C11,337.48  409.00    0.00
74002061国泰安康定期支付混合C11,337.48  409.00    0.01
75002210创金合信量化多因子股票A11,337.48  409.00    0.00
76001645国泰大健康股票11,337.48  409.00    0.00
77001817易方达瑞兴混合I11,337.48  409.00    0.00
78000778鹏华先进制造股票11,337.48  409.00    0.00
79000939中银研究精选灵活配置混合11,337.48  409.00    0.00
80001154北信瑞丰平安中国主题混合11,337.48  409.00    0.01
81001216易方达新收益混合A11,337.48  409.00    0.00
82501071泓德三年封闭丰泽混合11,337.48  409.00    0.00
83519653银河鑫利混合C11,337.48  409.00    0.00
84000433安信鑫发优选混合11,337.48  409.00    0.01
85009891融通产业趋势臻选股票11,337.48  409.00    0.00
86001790国泰智能汽车股票11,337.48  409.00    0.00
87001835易方达瑞祥混合I11,337.48  409.00    0.00
88001122鹏华弘利混合A11,337.48  409.00    0.00
89001220民生加银研究精选混合11,337.48  409.00    0.00
90001265国泰兴益灵活配置混合A11,337.48  409.00    0.00
91001315易方达新益混合E11,337.48  409.00    0.00
92000996中银新动力股票11,337.48  409.00    0.00
93000165国投瑞银策略精选混合11,337.48  409.00    0.00
94003165鹏华弘嘉混合A11,337.48  409.00    0.01
95002261中银宝利混合A11,337.48  409.00    0.00
96002414中银瑞利混合C11,337.48  409.00    0.00
97001056北信瑞丰健康生活主题灵活配置混合11,337.48  409.00    0.01
98008563银河臻优稳健配置混合A11,337.48  409.00    0.00
99001470融通通鑫灵活配置混合11,337.48  409.00    0.01
100002846泓德泓华混合11,337.48  409.00    0.00
101000717融通转型三动力灵活配置混合A11,337.48  409.00    0.00
102002502中银腾利混合A11,337.48  409.00    0.00
103002118广发安盈混合A11,337.48  409.00    0.00
104001677中银战略新兴产业股票11,337.48  409.00    0.00
105002036安信优势增长混合C11,337.48  409.00    0.00
106002056中银新财富混合C11,337.48  409.00    0.00
107001218国投瑞银精选收益混合11,337.48  409.00    0.00
108001249易方达新利混合11,337.48  409.00    0.00
109001314易方达新益混合I11,337.48  409.00    0.00
110001042华夏领先股票11,337.48  409.00    0.00
111001115广发聚安混合A11,337.48  409.00    0.00
112519673银河康乐股票11,337.48  409.00    0.00
113161609融通动力先锋混合11,337.48  409.00    0.00
114007275银河沪深300指数增强A11,337.48  409.00    0.01
115009264泓德瑞兴三年持有期混合11,337.48  409.00    0.00
116002252融通成长30灵活配置混合11,337.48  409.00    0.01
117000511国泰国策驱动灵活配置混合A11,337.48  409.00    0.00
118000572中银多策略混合A11,337.48  409.00    0.00
119005386银河睿达混合A11,337.48  409.00    0.00
120005668融通新能源汽车主题精选灵活配置混合A11,337.48  409.00    0.00
121008564银河臻优稳健配置混合C11,337.48  409.00    0.00
122161610融通领先成长混合(LOF)A11,337.48  409.00    0.00
123002562泓德泓益量化混合11,337.48  409.00    0.00
124003516国泰融安多策略灵活配置混合11,337.48  409.00    0.00
125003592华泰柏瑞享利混合C11,337.48  409.00    0.00
126003593国泰景气行业灵活配置混合11,337.48  409.00    0.00
127001603易方达安盈回报混合11,337.48  409.00    0.00
128001908国投瑞银境煊混合C11,337.48  409.00    0.00
129002011华夏红利混合11,337.48  409.00    0.00
130002018鹏华弘安混合A11,337.48  409.00    0.00
131000974安信消费医药股票11,337.48  409.00    0.00
132001037国投瑞银锐意改革混合11,337.48  409.00    0.00
133002808泓德优势领航混合11,337.48  409.00    0.00
134002310创金合信沪深300增强A11,337.48  409.00    0.00
135002489国泰民福策略价值混合11,337.48  409.00    0.00
136002029安信动态策略混合C11,337.48  409.00    0.01
137002062国泰国策驱动灵活配置混合C11,337.48  409.00    0.00
138002134广发鑫裕混合A11,337.48  409.00    0.00
139002236大成中证360互联网+大数据100指数A11,337.48  409.00    0.00
140001818易方达瑞兴混合E11,337.48  409.00    0.00
141002025广发聚盛混合A11,337.48  409.00    0.00
142002026广发聚盛混合C11,337.48  409.00    0.00
143001662创金沪港深精选混合11,337.48  409.00    0.01
144003343鹏华弘惠混合A11,337.48  409.00    0.00
145002989融通通乾研究精选灵活配置混合11,337.48  409.00    0.00
146002413中银瑞利混合A11,337.48  409.00    0.00
147002503中银腾利混合C11,337.48  409.00    0.00
148003647创金合信中证1000指数增强C11,337.48  409.00    0.01
149002311创金合信中证500增强A11,337.48  409.00    0.00
150003496鹏华弘尚混合C11,337.48  409.00    0.00
151003581前海联合国民健康混合A11,337.48  409.00    0.00
152003591华泰柏瑞享利混合A11,337.48  409.00    0.00
153002262中银宝利混合C11,337.48  409.00    0.00
154002505鹏华金鼎混合C11,337.48  409.00    0.01
155001442易方达瑞信混合E11,337.48  409.00    0.00
156001802易方达瑞财混合I11,337.48  409.00    0.00
157001838国投瑞银国家安全混合11,337.48  409.00    0.00
158002216易方达量化策略精选混合A11,337.48  409.00    0.01
159000854鹏华养老产业股票11,337.48  409.00    0.00
160001182易方达安心回馈混合11,337.48  409.00    0.00
161001230鹏华医药科技股票11,337.48  409.00    0.00
162001285易方达新鑫混合I11,337.48  409.00    0.00
163001327鹏华弘华混合A11,337.48  409.00    0.01
164001373易方达新丝路混合11,337.48  409.00    0.00
165000526国泰浓益灵活配置混合A11,337.48  409.00    0.00
166002119广发安盈混合C11,337.48  409.00    0.00
167002316创金合信中证500增强C11,337.48  409.00    0.00
168001499国投瑞银新增长混合A11,337.48  409.00    0.00
169001832易方达瑞恒混合11,337.48  409.00    0.00
170002054中银新财富混合A11,337.48  409.00    0.00
171002057中银新机遇混合A11,337.48  409.00    0.00
172002082华泰柏瑞激励动力混合C11,337.48  409.00    0.00
173001365大成正向回报灵活配置混合11,337.48  409.00    0.02
174001433易方达瑞景混合11,337.48  409.00    0.00
175001473建信大安全战略精选股票11,337.48  409.00    0.00
176001073华泰柏瑞量化绝对收益混合11,337.48  409.00    0.01
177001836易方达瑞祥混合E11,337.48  409.00    0.00
178002091华泰柏瑞新利混合C11,337.48  409.00    0.00
179001222鹏华外延成长混合11,337.48  409.00    0.00
180001266国投瑞银招财混合11,337.48  409.00    0.02
181001325鹏华弘和混合A11,337.48  409.00    0.00
182001438易方达瑞享混合E11,337.48  409.00    0.00
183001513易方达信息产业混合11,337.48  409.00    0.00
184000587大成灵活配置混合11,337.48  409.00    0.00
185001018易方达新经济混合11,337.48  409.00    0.00
186001123鹏华弘利混合C11,337.48  409.00    0.00
187519613银河君尚混合A11,337.48  409.00    0.00
188519627银河君润混合A11,337.48  409.00    0.00
189519655银河服务混合11,337.48  409.00    0.00
190519656银河灵活配置混合A11,337.48  409.00    0.01
191000404易方达新兴成长混合11,337.48  409.00    0.00
192008709银河龙头股票11,337.48  409.00    0.01
193161601融通新蓝筹混合11,337.48  409.00    0.00
194001471融通新能源灵活配置混合11,337.48  409.00    0.00
195002955融通新趋势灵活配置混合11,337.48  409.00    0.01
196003646创金合信中证1000指数增强A11,337.48  409.00    0.01
197000727融通健康产业灵活配置混合A11,337.48  409.00    0.00
198002058中银新机遇混合C11,337.48  409.00    0.00
199002120广发安悦回报混合11,337.48  409.00    0.00
200002166华夏永福混合C11,337.48  409.00    0.00
201001437易方达瑞享混合I11,337.48  409.00    0.00
202001475易方达国防军工混合11,337.48  409.00    0.00
203002780前海联合泓鑫混合A11,337.48  409.00    0.00
204001576国泰智能装备股票11,337.48  409.00    0.00
205001746易方达瑞富混合E11,337.48  409.00    0.00
206001806易方达瑞智混合I11,337.48  409.00    0.00
207001857易方达现代服务业混合11,337.48  409.00    0.00
208002435中银宏利混合C11,337.48  409.00    0.00
209001332鹏华弘信混合C11,337.48  409.00    0.00
210001381鹏华弘泽灵活配置混合C11,337.48  409.00    0.00
211001382易方达国企改革混合11,337.48  409.00    0.00
212001069华泰柏瑞消费成长混合11,337.48  409.00    0.00
213001136易方达裕如混合11,337.48  409.00    0.00
214161611融通内需驱动混合11,337.48  409.00    0.00
215000051华夏沪深300ETF联接A11,337.48  409.00    0.00
216007276银河沪深300指数增强C11,337.48  409.00    0.01
217009274融通健康产业灵活配置混合C11,337.48  409.00    0.00
218001500泓德远见回报混合11,337.48  409.00    0.00
219002563泓德泓汇混合11,337.48  409.00    0.00
220005387银河睿达混合C11,337.48  409.00    0.00
221003191创金合信消费主题股票C11,337.48  409.00    0.00
222002504鹏华金鼎混合A11,337.48  409.00    0.01
223393001中海优势精选混合11,337.48  409.00    0.01
224501015财通多策略升级混合(LOF)11,337.48  409.00    0.00
225009015泓德睿享一年持有期混合A11,337.48  409.00    0.00
226009275融通医疗保健行业混合C11,337.48  409.00    0.00
227161616融通医疗保健行业混合A11,337.48  409.00    0.00
228002605融通新消费灵活配置混合11,337.48  409.00    0.01
229005395泓德臻远回报混合11,337.48  409.00    0.00
230002619中银裕利混合C11,337.48  409.00    0.00
231001150融通互联网传媒灵活配置混合11,337.48  409.00    0.00
232001695泓德泓业混合11,337.48  409.00    0.01
233002417招商丰盛稳定增长混合C11,337.48  409.00    0.01
234002430中银丰利混合A11,337.48  409.00    0.00
235003624创金合信资源主题精选股票A11,337.48  409.00    0.00
236003625创金合信资源主题精选股票C11,337.48  409.00    0.00
237001524华泰柏瑞精选回报混合11,337.48  409.00    0.00
238002217易方达量化策略精选混合C11,337.48  409.00    0.01
239001184易方达新常态混合11,337.48  409.00    0.00
240001286易方达新鑫混合E11,337.48  409.00    0.00
241001328鹏华弘华混合C11,337.48  409.00    0.01
242001329鹏华弘实混合A11,337.48  409.00    0.01
243001074华泰柏瑞量化驱动混合A11,337.48  409.00    0.00
244000603易方达创新驱动混合11,337.48  409.00    0.00
245161604融通深证100指数A11,337.48  409.00    0.00
246519614银河君尚混合C11,337.48  409.00    0.00
247001127中银宏观策略混合11,337.48  409.00    0.00
248001223鹏华文化传媒娱乐股票11,337.48  409.00    0.01
249001326鹏华弘和混合C11,337.48  409.00    0.00
250001441易方达瑞信混合I11,337.48  409.00    0.00
251001476中银智能制造股票11,337.48  409.00    0.00
252000172华泰柏瑞量化增强混合A11,337.48  409.00    0.00
253000408民生加银城镇化混合A11,337.48  409.00    0.00
254000523国投瑞银医疗保健混合11,337.48  409.00    0.01
255009273融通中国风1号灵活配置混合C11,337.48  409.00    0.00
256161613融通创业板指数A11,337.48  409.00    0.00
257519628银河君润混合C11,337.48  409.00    0.00
258519657银河灵活配置混合C11,337.48  409.00    0.01
259008837融通通益混合11,337.48  409.00    0.00
260001745易方达瑞富混合I11,337.48  409.00    0.00
261001856易方达环保主题混合11,337.48  409.00    0.00
262002434中银宏利混合A11,337.48  409.00    0.00
263002536中银鑫利混合C11,337.48  409.00    0.00
264161631融通人工智能指数(LOF)A11,337.48  409.00    0.00
265519616银河君信混合A11,337.48  409.00    0.00
266004874融通巨潮100指数(LOF)C11,337.48  409.00    0.00
267004965泓德致远混合A11,337.48  409.00    0.00
268009239融通人工智能指数(LOF)C11,337.48  409.00    0.00
269009828融通转型三动力灵活配置混合C11,337.48  409.00    0.00
270161606融通行业景气混合A11,337.48  409.00    0.00
271003241创金合信量化发现混合A11,337.48  409.00    0.01
272003142鹏华弘达混合A11,337.48  409.00    0.01
273003143鹏华弘达混合C11,337.48  409.00    0.01
274003166鹏华弘嘉混合C11,337.48  409.00    0.01
275003031安信新目标混合C11,337.48  409.00    0.00
276001898易方达大健康主题混合11,337.48  409.00    0.00
277002574招商瑞庆混合A11,337.48  409.00    0.00
278002779前海联合新思路混合C11,337.48  409.00    0.00
279001579国泰大农业股票11,337.48  409.00    0.00
280001807易方达瑞智混合E11,337.48  409.00    0.00
281001336鹏华弘益混合A11,337.48  409.00    0.00
282001398华泰柏瑞健康生活混合11,337.48  409.00    0.01
283001498建信鑫荣回报灵活配置混合11,337.48  409.00    0.01
284519668银河成长混合11,337.48  409.00    0.00
285000431鹏华品牌传承混合11,337.48  409.00    0.00
286000556国投瑞银新机遇混合A11,337.48  409.00    0.00
287001189广发聚宝混合A11,337.48  409.00    0.00
288519646银河鑫利混合I11,337.48  409.00    0.00
289009014泓德睿泽混合11,337.48  409.00    0.00
290003495鹏华弘尚混合A11,337.48  409.00    0.00
291001331鹏华弘信混合A11,337.48  409.00    0.00
292001444易方达瑞选混合E11,337.48  409.00    0.00
293001188鹏华改革红利股票11,337.48  409.00    0.00
294000530招商丰盛稳定增长混合A11,337.48  409.00    0.01
295000954国泰睿吉灵活配置混合C11,337.48  409.00    0.00
296001067鹏华弘盛混合A11,337.48  409.00    0.00
297004876融通深证100指数C11,337.48  409.00    0.00
298519615银河君尚混合I11,337.48  409.00    0.00
299001705泓德战略转型股票11,337.48  409.00    0.00
300004870融通创业板指数C11,337.48  409.00    0.00
301001850国泰安益灵活配置混合A11,337.48  409.00    0.00
302002264华夏乐享健康混合11,337.48  409.00    0.00
303002431中银丰利混合C11,337.48  409.00    0.00
304002535中银鑫利混合A11,337.48  409.00    0.00
305001443易方达瑞选混合I11,337.48  409.00    0.00
306001562易方达瑞和混合11,337.48  409.00    0.00
307001741广发百发大数据精选混合A11,337.48  409.00    0.01
308001742广发百发大数据精选混合E11,337.48  409.00    0.01
309001803易方达瑞财混合E11,337.48  409.00    0.00
310001244华泰柏瑞量化智慧混合A11,337.48  409.00    0.00
311001287安信优势增长混合A11,337.48  409.00    0.00
312001330鹏华弘实混合C11,337.48  409.00    0.01
313001380鹏华弘盛混合C11,337.48  409.00    0.00
314001185安信动态策略混合A11,337.48  409.00    0.01
315000877华泰柏瑞量化优选混合11,337.48  409.00    0.00
316000953国泰睿吉灵活配置混合A11,337.48  409.00    0.00
317000409鹏华环保产业股票11,337.48  409.00    0.00
318002771安信新回报混合C11,337.48  409.00    0.00
319001291大摩量化多策略股票11,337.48  409.00    0.01
320008384银华汇益一年持有期混合A11,337.48  409.00    0.00
321001280银华聚利灵活配置混合A11,337.48  409.00    0.00
322001289银华汇利灵活配置混合A11,337.48  409.00    0.00
323001852融通中国风1号灵活配置混合A11,337.48  409.00    0.00
324002612融通通慧混合A11,337.48  409.00    0.00
325009183东方红颐和平衡养老三年混合(FOF)11,337.48  409.00    0.00
326007244安信核心竞争力混合C11,337.48  409.00    0.00
327168702合煦智远金融科技指数(LOF)C11,337.48  409.00    0.02
328168701合煦智远金融科技指数(LOF)A11,337.48  409.00    0.02
329000742国泰新经济灵活配置混合11,337.48  409.00    0.00
330000884民生加银优选股票11,337.48  409.00    0.00
331519678银河消费驱动混合11,337.48  409.00    0.01
332519617银河君信混合C11,337.48  409.00    0.00
333519671银河沪深300价值指数11,337.48  409.00    0.00
334004966泓德致远混合C11,337.48  409.00    0.00
335005460银河嘉谊混合C11,337.48  409.00    0.00
336006608泓德研究优选混合11,337.48  409.00    0.00
337008382融通产业趋势股票11,337.48  409.00    0.00
338003344鹏华弘惠混合C11,337.48  409.00    0.00
339003359大成中证360互联网+大数据100指数C11,337.48  409.00    0.00
340001256泓德优选成长混合11,337.48  409.00    0.00
341003293易方达科瑞灵活配置混合11,337.48  409.00    0.00
342003186鹏华兴安定期开放混合11,337.48  409.00    0.01
343003230创金合信医疗保健股票A11,337.48  409.00    0.00
344002602易方达丰惠混合11,337.48  409.00    0.00
345001747易方达瑞祺混合I11,337.48  409.00    0.00
346000557国投瑞银新机遇混合C11,337.48  409.00    0.00
347001399安信鑫安得利混合A11,337.48  409.00    0.01
348001453鹏华弘鑫混合A11,337.48  409.00    0.01
349160135南方中证高铁产业指数分级11,337.48  409.00    0.01
350007251广发睿享稳健增利混合11,337.48  409.00    0.01
351159935景顺长城中证500ETF11,337.48  409.00    0.02
352009184东方红颐和积极养老五年混合(FOF)11,337.48  409.00    0.00
353007346易方达科技创新混合11,337.48  409.00    0.00
354159903深成ETF11,337.48  409.00    0.00
355000199国泰量化策略收益混合11,337.48  409.00    0.01
356000663国投瑞银美丽中国混合11,337.48  409.00    0.00
357000967华泰柏瑞创新动力混合11,337.48  409.00    0.00
358519677银河定投宝腾讯济安指数11,337.48  409.00    0.00
359009277融通行业景气混合C11,337.48  409.00    0.00
360161605融通蓝筹成长混合11,337.48  409.00    0.00
361161628融通军工分级11,337.48  409.00    0.01
362006336泓德量化精选混合11,337.48  409.00    0.00
363007387融通通慧混合C11,337.48  409.00    0.00
364009016泓德睿享一年持有期混合C11,337.48  409.00    0.00
365001152融通新区域新经济灵活配置混合11,337.48  409.00    0.00
366005459银河嘉谊混合A11,337.48  409.00    0.00
367002910易方达供给改革混合11,337.48  409.00    0.00
368003028安信新优选混合A11,337.48  409.00    0.00
369002683民生加银前沿科技混合11,337.48  409.00    0.00
370002770安信新回报混合A11,337.48  409.00    0.00
371002778前海联合新思路混合A11,337.48  409.00    0.00
372009990华泰柏瑞品质优选混合A11,337.48  409.00    0.00
373005037银华新能源新材料量化股票发起式A11,337.48  409.00    0.00
374009969金鹰内需成长混合C11,337.48  409.00    0.00
375009984鹏华启航两年封闭运作混合11,337.48  409.00    0.00
376161811银华沪深300指数分级11,337.48  409.00    0.01
377002322银华汇利灵活配置混合C11,337.48  409.00    0.00
378000309大摩品质生活精选股票11,337.48  409.00    0.00
379180003银华-道琼斯88指数A11,337.48  409.00    0.00
380001703银华沪港深增长股票11,337.48  409.00    0.00
381002269银华大数据灵活配置定期开放混合发起式11,337.48  409.00    0.00
382005038银华新能源新材料量化股票发起式C11,337.48  409.00    0.00
383233015大摩量化配置混合A11,337.48  409.00    0.01
384233009大摩多因子策略混合11,337.48  409.00    0.00
385233006大摩领先优势混合11,337.48  409.00    0.00
386008834银华汇盈一年持有期混合C11,337.48  409.00    0.00
387009968金鹰内需成长混合A11,337.48  409.00    0.00
388001660富安达行业轮动混合11,337.48  409.00    0.01
389007056银华积极精选混合11,337.48  409.00    0.02
390000594大摩进取优选股票11,337.48  409.00    0.00
391007243安信核心竞争力混合A11,337.48  409.00    0.00
392007751景顺长城沪港深红利成长低波指数A11,337.48  409.00    0.01
393007760景顺长城沪港深红利成长低波指数C11,337.48  409.00    0.01
394002885大摩万众创新混合11,337.48  409.00    0.01
395005236银华食品饮料量化股票发起式C11,337.48  409.00    0.00
396010019招商瑞泽一年持有期混合C11,337.48  409.00    0.00
397008833银华汇盈一年持有期混合A11,337.48  409.00    0.00
398005235银华食品饮料量化股票发起式A11,337.48  409.00    0.00
399008385银华汇益一年持有期混合C11,337.48  409.00    0.00
400002708大摩健康产业混合11,337.48  409.00    0.00
401202211南方中证100指数A11,337.48  409.00    0.01
402515450南方标普中国A股大盘红利低波50ETF11,337.48  409.00    0.00
403160137南方中证互联网指数分级11,337.48  409.00    0.01
404007505华夏中证AH经济蓝筹股票指数A11,337.48  409.00    0.01
405005691南方中证100指数C11,337.48  409.00    0.01
406007339易方达沪深300ETF联接C11,337.48  409.00    0.00
407007481华夏逸享健康混合11,337.48  409.00    0.01
408007326国投瑞银新增长混合C11,337.48  409.00    0.00
409512280景顺长城MSCI中国A股国际通ETF11,337.48  409.00    0.01
410008520中金中证沪港深优选消费50指数C11,337.48  409.00    0.01
411008519中金中证沪港深优选消费50指数A11,337.48  409.00    0.01
412007318中银民丰回报混合11,337.48  409.00    0.00
413512150富时中国A50ETF11,337.48  409.00    0.01
414009246大摩ESG量化混合11,337.48  409.00    0.00
415008305大摩量化配置混合C11,337.48  409.00    0.01
416005498银华积极成长混合11,337.48  409.00    0.00
417002707大摩科技领先混合11,337.48  409.00    0.01
418009345中银顺兴回报一年持有期混合A11,337.48  409.00    0.00
419009849安信稳健聚申一年持有混合11,337.48  409.00    0.00
420009360招商创新增长混合A11,337.48  409.00    0.00
421009525广发聚荣一年持有期混合A11,337.48  409.00    0.00
422008326东财通信指数A11,337.48  409.00    0.01
423008655招商科技创新混合A11,337.48  409.00    0.00
424007835国泰鑫睿混合11,337.48  409.00    0.00
425007518东方阿尔法优选混合A11,337.48  409.00    0.01
426007519东方阿尔法优选混合C11,337.48  409.00    0.01
427009808易方达创新成长混合11,337.48  409.00    0.00
428009249易方达磐泰一年持有混合A11,337.48  409.00    0.00
429009331鹏华成长价值混合C11,337.48  409.00    0.00
430009570鹏华匠心精选混合A11,337.48  409.00    0.00
431009644东方阿尔法优势产业混合A11,337.48  409.00    0.00
432009341易方达均衡成长股票11,337.48  409.00    0.00
433009413易方达招易一年持有期混合C11,337.48  409.00    0.00
434009571鹏华匠心精选混合C11,337.48  409.00    0.00
435009690易方达瑞锦混合发起式C11,337.48  409.00    0.00
436007690国投瑞银新能源混合C11,337.48  409.00    0.00
437007848广发聚宝混合C11,337.48  409.00    0.00
438008058鹏华鑫享稳健混合A11,337.48  409.00    0.00
439008270大成睿享混合C11,337.48  409.00    0.00
440009412易方达招易一年持有期混合A11,337.48  409.00    0.00
441009689易方达瑞锦混合发起式A11,337.48  409.00    0.00
442009954北信瑞丰优选成长股票11,337.48  409.00    0.02
443009208建信沪深300指数增强(LOF)C11,337.48  409.00    0.00
444009250易方达磐泰一年持有混合C11,337.48  409.00    0.00
445008327东财通信指数C11,337.48  409.00    0.01
446008456招商瑞阳混合A11,337.48  409.00    0.00
447008656招商科技创新混合C11,337.48  409.00    0.00
448008308华夏见龙精选混合11,337.48  409.00    0.00
449010025广发聚丰混合C11,337.48  409.00    0.00
450009956广发恒誉混合A11,337.48  409.00    0.00
451009957广发恒誉混合C11,337.48  409.00    0.00
452010028华泰柏瑞创新升级混合C11,337.48  409.00    0.00
453010018招商瑞泽一年持有期混合A11,337.48  409.00    0.00
454002326银华聚利灵活配置混合C11,337.48  409.00    0.00
455009668鹏华安庆混合C11,337.48  409.00    0.00
456009798大成创业板两年定开混合C11,337.48  409.00    0.00
457009049易方达高端制造混合发起式11,337.48  409.00    0.00
458009248易方达磐恒九个月持有混合C11,337.48  409.00    0.00
459009411中银科技创新一年定期开放混合11,337.48  409.00    0.00
460008856华夏安泰对冲策略3个月定开混合11,337.48  409.00    0.01
461008269大成睿享混合A11,337.48  409.00    0.00
462010013易方达信息行业精选股票11,337.48  409.00    0.00
463233011大摩主题优选混合11,337.48  409.00    0.01
464233007大摩卓越成长混合11,337.48  409.00    0.00
465009636华泰柏瑞景气优选混合11,337.48  409.00    0.00
466009645东方阿尔法优势产业混合C11,337.48  409.00    0.00
467009667鹏华安庆混合A11,337.48  409.00    0.00
468009026中银高质量发展机遇混合11,337.48  409.00    0.01
469009330鹏华成长价值混合A11,337.48  409.00    0.00
470009635鹏华安睿两年持有期混合C11,337.48  409.00    0.00
471009991华泰柏瑞品质优选混合C11,337.48  409.00    0.00
472009216易方达瑞川混合发起式C11,337.48  409.00    0.00
473009265易方达消费精选股票11,337.48  409.00    0.00
474009346中银顺兴回报一年持有期混合C11,337.48  409.00    0.00
475009695招商成长精选一年定期开放混合A11,337.48  409.00    0.00
476009696招商成长精选一年定期开放混合C11,337.48  409.00    0.00
477009300西部利得中证500指数增强(LOF)C11,337.48  409.00    0.00
478009361招商创新增长混合C11,337.48  409.00    0.00
479009474国泰致远优势混合11,337.48  409.00    0.00
480009011华夏睿阳一年持有混合11,337.48  409.00    0.00
481009121广发招享混合11,337.48  409.00    0.00
482009231鹏华安和混合C11,337.48  409.00    0.00
483007732民生加银持续成长混合C11,337.48  409.00    0.00
484008734交银科锐科技创新混合11,337.48  409.00    0.00
485009864招商景气优选股票A11,337.48  409.00    0.00
486009877中银内核驱动股票11,337.48  409.00    0.00
487009884民生加银康宁平衡养老目标三年混合FOF11,337.48  409.00    0.00
488009901易方达磐固六个月持有混合C11,337.48  409.00    0.00
489009609广发中证500指数增强C11,337.48  409.00    0.01
490008374华泰柏瑞景气回报混合C11,337.48  409.00    0.00
491008886民生加银卓越配置6个月混合(FOF)11,337.48  409.00    0.00
492007665永赢创业板指数C11,337.48  409.00    0.01
493007731民生加银持续成长混合A11,337.48  409.00    0.00
494008811鹏华科技创新混合11,337.48  409.00    0.00
495009023鹏华稳健回报混合11,337.48  409.00    0.00
496009234鹏华优质企业混合11,337.48  409.00    0.00
497008174国泰蓝筹精选混合A11,337.48  409.00    0.00
498009865招商景气优选股票C11,337.48  409.00    0.00
499008518弘毅远方经济新动力混合11,337.48  409.00    0.02
500008988大成科技创新混合A11,337.48  409.00    0.00
501009086鹏华价值共赢两年持有期混合11,337.48  409.00    0.00
502009215易方达瑞川混合发起式A11,337.48  409.00    0.00
503008373华泰柏瑞景气回报混合A11,337.48  409.00    0.00
504008059鹏华鑫享稳健混合C11,337.48  409.00    0.00
505009860易方达中证银行指数(LOF)C11,337.48  409.00    0.00
506007884易方达恒盛3个月定开混合发起式11,337.48  409.00    0.00
507008370国泰研究精选两年持有期混合11,337.48  409.00    0.00
508008457招商瑞阳混合C11,337.48  409.00    0.00
509008681鹏华价值成长混合11,337.48  409.00    0.00
510009258西部利得景瑞混合C11,337.48  409.00    0.00
511009342易方达优质企业三年持有混合11,337.48  409.00    0.00
512009414中银大健康股票A11,337.48  409.00    0.00
513007548易方达ESG责任投资股票发起式11,337.48  409.00    0.00
514008528华泰柏瑞质量成长混合11,337.48  409.00    0.00
515008705广发高股息优享混合C11,337.48  409.00    0.00
516008989大成科技创新混合C11,337.48  409.00    0.00
517009096鹏华安泽混合A11,337.48  409.00    0.01
518007968华泰柏瑞研究精选混合A11,337.48  409.00    0.00
519008119鹏华金享混合11,337.48  409.00    0.00
520007718中银创新医疗混合A11,337.48  409.00    0.00
521007506华夏中证AH经济蓝筹股票指数C11,337.48  409.00    0.01
522009902易方达悦享一年持有混合A11,337.48  409.00    0.00
523009903易方达悦享一年持有混合C11,337.48  409.00    0.00
524009608广发中证500指数增强A11,337.48  409.00    0.01
525007664永赢创业板指数A11,337.48  409.00    0.01
526008697交银养老2035三年混合(FOF)11,337.48  409.00    0.00
527008704广发高股息优享混合A11,337.48  409.00    0.00
528009900易方达磐固六个月持有混合A11,337.48  409.00    0.00
529005671前海联合研究优选混合A11,337.48  409.00    0.00
530005827易方达蓝筹精选混合11,337.48  409.00    0.00
531005928创金合信新能源汽车股票C11,337.48  409.00    0.00
532006021广发沪深300指数增强C11,337.48  409.00    0.00
533005001交银持续成长主题混合11,337.48  409.00    0.00
534004809前海联合润丰混合A11,337.48  409.00    0.01
535159991招商创业板大盘ETF11,337.48  409.00    0.01
536006991民生加银康宁稳健养老混合(FOF)11,337.48  409.00    0.00
537161816银华中证等权90指数分级11,337.48  409.00    0.01
538005409华泰柏瑞新兴产业混合A11,337.48  409.00    0.00
539004721华夏睿磐泰茂混合C11,337.48  409.00    0.00
540003962易方达瑞程混合C11,337.48  409.00    0.00
541008286易方达研究精选股票11,337.48  409.00    0.00
542008415国泰大制造两年持有期混合11,337.48  409.00    0.00
543007750广发优势增长股票11,337.48  409.00    0.00
544009766安信平稳双利3个月持有混合A11,337.48  409.00    0.01
545009767安信平稳双利3个月持有混合C11,337.48  409.00    0.01
546009312前海联合价值优选混合A11,337.48  409.00    0.00
547009618交银启汇混合11,337.48  409.00    0.00
548009720民生加银景气行业混合C11,337.48  409.00    0.00
549009135广发恒隆一年持有期混合A11,337.48  409.00    0.00
550009233鹏华安惠混合C11,337.48  409.00    0.00
551007749民生加银鹏程混合C11,337.48  409.00    0.00
552008134鹏华优选价值股票11,337.48  409.00    0.01
553008283易方达金融行业股票发起式11,337.48  409.00    0.00
554008604广发稳安混合C11,337.48  409.00    0.01
555008618永赢医药健康股票A11,337.48  409.00    0.01
556008619永赢医药健康股票C11,337.48  409.00    0.01
557008954安信价值回报三年持有混合11,337.48  409.00    0.00
558009232鹏华安惠混合A11,337.48  409.00    0.00
559009706民生加银城镇化混合C11,337.48  409.00    0.00
560005310广发电子信息传媒股票A11,337.48  409.00    0.01
561005561创金合信中证红利低波动指数A11,337.48  409.00    0.00
562004634前海联合泳涛混合A11,337.48  409.00    0.01
563003900交银瑞鑫定期开放灵活配置混合11,337.48  409.00    0.00
564004128前海联合泳隆混合A11,337.48  409.00    0.00
565003839易方达瑞通混合A11,337.48  409.00    0.00
566159958工银创业板指数ETF11,337.48  409.00    0.01
567007089国投瑞银中证500指数量化增强C11,337.48  409.00    0.00
568007689国投瑞银新能源混合A11,337.48  409.00    0.00
569009955广发鑫裕混合C11,337.48  409.00    0.00
570009812易方达悦兴一年持有期混合A11,337.48  409.00    0.00
571009813易方达悦兴一年持有期混合C11,337.48  409.00    0.00
572008175国泰蓝筹精选混合C11,337.48  409.00    0.00
573009136广发恒隆一年持有期混合C11,337.48  409.00    0.00
574009247易方达磐恒九个月持有混合A11,337.48  409.00    0.00
575009313前海联合价值优选混合C11,337.48  409.00    0.00
576009526广发聚荣一年持有期混合C11,337.48  409.00    0.00
577009634鹏华安睿两年持有期混合A11,337.48  409.00    0.00
578009804国泰研究优势混合11,337.48  409.00    0.00
579005359东方阿尔法精选混合C11,337.48  409.00    0.00
580005402广发资源优选股票A11,337.48  409.00    0.00
581009010华夏兴阳一年持有混合11,337.48  409.00    0.00
582009097鹏华安泽混合C11,337.48  409.00    0.01
583009230鹏华安和混合A11,337.48  409.00    0.00
584008132鹏华价值驱动混合11,337.48  409.00    0.00
585008716鹏华优质回报两年定开混合11,337.48  409.00    0.00
586009805国泰医药健康股票11,337.48  409.00    0.00
587004050华夏新锦升混合A11,337.48  409.00    0.01
588004051华夏新锦升混合C11,337.48  409.00    0.01
589159905工银深证红利ETF11,337.48  409.00    0.00
590007040前海联合泳隆混合C11,337.48  409.00    0.00
591007143国投瑞银沪深300指数量化增强A11,337.48  409.00    0.00
592005774华夏产业升级混合11,337.48  409.00    0.00
593005434鹏华睿投混合11,337.48  409.00    0.00
594007144国投瑞银沪深300指数量化增强C11,337.48  409.00    0.00
595159994银华中证5G通信主题ETF11,337.48  409.00    0.00
596161812银华深证100指数分级11,337.48  409.00    0.00
597004010华泰柏瑞鼎利混合A11,337.48  409.00    0.00
598004710民生加银鹏程混合A11,337.48  409.00    0.00
599005438易方达易百智能量化策略混合C11,337.48  409.00    0.01
600006620华夏养老2045三年持有混合(FOF)A11,337.48  409.00    0.00
601006346安信量化优选股票A11,337.48  409.00    0.02
602005955易方达鑫转添利混合A11,337.48  409.00    0.00
603003967中银润利混合C11,337.48  409.00    0.00
604004693前海联合泳隽混合A11,337.48  409.00    0.00
605005417鹏华尊惠定期开放混合C11,337.48  409.00    0.00
606003865创金合信量化多因子股票C11,337.48  409.00    0.00
607515930永赢沪深300ETF11,337.48  409.00    0.02
608006533易方达科融混合11,337.48  409.00    0.00
609005994国投瑞银中证500指数量化增强A11,337.48  409.00    0.00
610005416鹏华尊惠定期开放混合A11,337.48  409.00    0.00
611005632鹏华量化先锋混合11,337.48  409.00    0.01
612005004交银品质升级混合11,337.48  409.00    0.00
613003966中银润利混合A11,337.48  409.00    0.00
614515630鹏华中证800证券保险ETF11,337.48  409.00    0.01
615515670中银中证100ETF11,337.48  409.00    0.01
616006938鹏华中证500指数(LOF)C11,337.48  409.00    0.00
617005935前海联合润丰混合C11,337.48  409.00    0.01
618005970国泰消费优选股票11,337.48  409.00    0.01
619004986鹏华策略回报混合11,337.48  409.00    0.00
620004720华夏睿磐泰茂混合A11,337.48  409.00    0.00
621004209大成智惠量化多策略混合11,337.48  409.00    0.01
622161612融通深证成份指数A11,337.48  409.00    0.01
623006736国投瑞银先进制造混合11,337.48  409.00    0.00
624005437易方达易百智能量化策略混合A11,337.48  409.00    0.01
625003840易方达瑞通混合C11,337.48  409.00    0.00
626003961易方达瑞程混合A11,337.48  409.00    0.00
627159975招商深证100ETF11,337.48  409.00    0.01
628006976鹏华核心优势混合11,337.48  409.00    0.00
629159987银华中证研发创新100ETF11,337.48  409.00    0.02
630159990银华巨潮小盘价值ETF11,337.48  409.00    0.01
631005358东方阿尔法精选混合A11,337.48  409.00    0.00
632005562创金合信中证红利低波动指数C11,337.48  409.00    0.00
633005672前海联合研究优选混合C11,337.48  409.00    0.00
634005969创金合信工业周期股票C11,337.48  409.00    0.00
635004202华夏睿磐泰兴混合11,337.48  409.00    0.00
636004751广发鑫和混合C11,337.48  409.00    0.00
637004905华泰柏瑞生物医药混合A11,337.48  409.00    0.00
638006952中银景元回报混合11,337.48  409.00    0.00
639159959银华中证央企结构调整ETF11,337.48  409.00    0.00
640006532华泰柏瑞量化阿尔法混合C11,337.48  409.00    0.00
641006880交银安享稳健养老一年混合(FOF)11,337.48  409.00    0.00
642006202交银核心资产混合11,337.48  409.00    0.02
643006223交银创新成长混合11,337.48  409.00    0.01
644007042前海联合泳隽混合C11,337.48  409.00    0.00
645006364招商丰韵混合A11,337.48  409.00    0.00
646006347安信量化优选股票C11,337.48  409.00    0.02
647005875易方达中盘成长混合11,337.48  409.00    0.00
648005495创金合信科技成长股票A11,337.48  409.00    0.00
649004871中银金融地产混合A11,337.48  409.00    0.00
650004408招商深证100指数C11,337.48  409.00    0.00
651005927创金合信新能源汽车股票A11,337.48  409.00    0.00
652005819国泰优势行业混合11,337.48  409.00    0.00
653004995广发品牌消费股票A11,337.48  409.00    0.00
654004119广发创新驱动混合11,337.48  409.00    0.00
655004750广发鑫和混合A11,337.48  409.00    0.00
656003835鹏华沪深港新兴成长混合11,337.48  409.00    0.00
657161907万家中证红利指数(LOF)11,337.48  409.00    0.01
658005968创金合信工业周期股票A11,337.48  409.00    0.00
659006377广发趋势动力混合11,337.48  409.00    0.01
660004746易方达上证50指数C11,337.48  409.00    0.00
661004881中银量化价值混合A11,337.48  409.00    0.00
662003883易方达瑞弘混合C11,337.48  409.00    0.00
663004475华泰柏瑞富利混合11,337.48  409.00    0.00
664007085招商瑞庆混合C11,337.48  409.00    0.00
665159943大成深证成份ETF11,337.48  409.00    0.01
666006939鹏华沪深300指数(LOF)C11,337.48  409.00    0.00
667005812鹏华产业精选混合11,337.48  409.00    0.00
668005877易方达鑫转增利混合C11,337.48  409.00    0.00
669006020广发沪深300指数增强A11,337.48  409.00    0.00
670007111前海联合国民健康混合C11,337.48  409.00    0.00
671006526鹏华优选回报混合11,337.48  409.00    0.01
672006104华泰柏瑞量化智慧混合C11,337.48  409.00    0.00
673005870鹏华沪深300指数增强11,337.48  409.00    0.00
674005055华泰柏瑞量化阿尔法混合A11,337.48  409.00    0.00
675005244国泰聚优价值灵活配置混合A11,337.48  409.00    0.00
676004011华泰柏瑞鼎利混合C11,337.48  409.00    0.00
677004393安信合作创新混合11,337.48  409.00    0.02
678004394华泰柏瑞量化创优混合11,337.48  409.00    0.01
679006621华夏养老2045三年持有混合(FOF)C11,337.48  409.00    0.00
680512380银华MSCI中国A股ETF11,337.48  409.00    0.01
681005730国泰江源优势精选灵活配置混合11,337.48  409.00    0.00
682005956易方达鑫转添利混合C11,337.48  409.00    0.00
683165521信诚中证800金融指数分级11,337.48  409.00    0.01
684006531华泰柏瑞量化驱动混合C11,337.48  409.00    0.00
685007041前海联合泳涛混合C11,337.48  409.00    0.01
686159992银华中证创新药产业ETF11,337.48  409.00    0.00
687006013易方达鑫转招利混合A11,337.48  409.00    0.00
688005658华夏沪深300ETF联接C11,337.48  409.00    0.00
689005805华泰柏瑞医疗健康混合11,337.48  409.00    0.00
690005245国泰聚优价值灵活配置混合C11,337.48  409.00    0.00
691004075交银医药创新股票11,337.48  409.00    0.00
692004252国泰安益灵活配置混合C11,337.48  409.00    0.00
693001239长盛国企改革混合11,337.48  409.00    0.00
694165520信诚中证800有色指数分级11,337.48  409.00    0.00
695004154信诚新悦混合B11,337.48  409.00    0.00
696008412长盛竞争优势股票A11,337.48  409.00    0.01
697010636财通安盈混合A11,337.48  409.00    0.00
698010372大成成长进取混合C11,337.48  409.00    0.00
699009970财通内需增长12个月定开混合11,337.48  409.00    0.00
700010112广发研究精选股票A11,337.48  409.00    0.00
701008970睿远均衡价值三年持有混合C11,337.48  409.00    0.00
702008091中信保诚红利精选混合A11,337.48  409.00    0.02
703010155长盛核心成长混合A11,337.48  409.00    0.00
704010490鹏华高质量增长混合A11,337.48  409.00    0.00
705000879中海医药混合C11,337.48  409.00    0.00
706001197长盛转型升级混合11,337.48  409.00    0.00
707002157长盛盛世混合C11,337.48  409.00    0.00
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709010389易方达科益混合A11,337.48  409.00    0.00
710502013长盛中证申万一带一路分级11,337.48  409.00    0.00
711000017财通可持续混合11,337.48  409.00    0.00
712000878中海医药混合A11,337.48  409.00    0.00
713002156长盛盛世混合A11,337.48  409.00    0.00
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715003642长盛盛丰混合C11,337.48  409.00    0.00
716006502财通集成电路产业股票A11,337.48  409.00    0.01
717010500中银创新医疗混合C11,337.48  409.00    0.00
718010739大成优选升级一年持有混合C11,337.48  409.00    0.00
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720010388易方达医药生物股票C11,337.48  409.00    0.00
721010113广发研究精选股票C11,337.48  409.00    0.00
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723007119睿远成长价值混合A11,337.48  409.00    0.00
724010390易方达科益混合C11,337.48  409.00    0.00
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726005268鹏华优势企业股票11,337.48  409.00    0.00
727005496创金合信科技成长股票C11,337.48  409.00    0.00
728010031华泰柏瑞生物医药混合C11,337.48  409.00    0.00
729165527信诚新旺混合(LOF)C11,337.48  409.00    0.00
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731009893大摩优悦安和混合11,337.48  409.00    0.01
732165511信诚中证500指数11,337.48  409.00    0.00
733010491鹏华高质量增长混合C11,337.48  409.00    0.00
734000684长盛养老健康混合11,337.48  409.00    0.01
735003283信诚至裕混合C11,337.48  409.00    0.00
736005905华泰保兴成长优选混合C11,337.48  409.00    0.00
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739003882易方达瑞弘混合A11,337.48  409.00    0.00
740007043前海联合泓鑫混合C11,337.48  409.00    0.00
741006365招商丰韵混合C11,337.48  409.00    0.00
742004744易方达创业板ETF联接C11,337.48  409.00    0.00
743005876易方达鑫转增利混合A11,337.48  409.00    0.00
744005967鹏华创新驱动混合11,337.48  409.00    0.01
745006014易方达鑫转招利混合C11,337.48  409.00    0.00
746003754国泰普益灵活配置混合A11,337.48  409.00    0.00
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748009125华泰保兴科荣混合C11,337.48  409.00    0.00
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754010563永赢成长领航混合C11,337.48  409.00    0.00
755010586创金合信医药消费股票C11,337.48  409.00    0.00
756000534长盛高端装备混合11,337.48  409.00    0.00
757010246华泰柏瑞量化先行混合C11,337.48  409.00    0.00
758010167中银多策略混合C11,337.48  409.00    0.00
759010245广发品牌消费股票C11,337.48  409.00    0.00
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766008984财通科技创新混合C11,337.48  409.00    0.00
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774010364鹏华空天军工指数(LOF)C11,337.48  409.00    0.00
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776007120睿远成长价值混合C11,337.48  409.00    0.00
777010036广发恒通六个月持有期混合A11,337.48  409.00    0.00
778010235广发资源优选股票C11,337.48  409.00    0.00
779010304华泰柏瑞量化创盈混合C11,337.48  409.00    0.01
780502053长盛中证证券公司分级11,337.48  409.00    0.00
781720001财通价值动量混合11,337.48  409.00    0.00
782008092中信保诚红利精选混合C11,337.48  409.00    0.02
783010418财通景气行业一年封闭运作混合11,337.48  409.00    0.00
784165519信诚中证800医药指数分级11,337.48  409.00    0.00
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786002300长盛医疗量化股票11,337.48  409.00    0.00
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789398001中海优质成长混合11,337.48  409.00    0.00
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793008413长盛竞争优势股票C11,337.48  409.00    0.01
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795010637财通安盈混合C11,337.48  409.00    0.00
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797001402信诚新选混合A11,337.48  409.00    0.00
798010037华泰柏瑞价值增长混合C11,337.48  409.00    0.00
799010122华泰柏瑞优势领航混合A11,337.48  409.00    0.00
800010236广发电子信息传媒股票C11,337.48  409.00    0.01
801010156长盛核心成长混合C11,337.48  409.00    0.00
802160807长盛沪深300指数(LOF)11,337.48  409.00    0.01
803002177信诚新泽混合B11,337.48  409.00    0.00
804004153信诚新悦混合A11,337.48  409.00    0.00
805010032华泰柏瑞新兴产业混合C11,337.48  409.00    0.00
806000042中证财通可持续发展100指数A11,337.48  409.00    0.01
807010321中银大健康股票C11,337.48  409.00    0.00
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809010094交银产业机遇混合11,337.48  409.00    0.00
810007385华泰保兴安盈混合11,337.48  409.00    0.00
811165526信诚新旺混合(LOF)A11,337.48  409.00    0.00
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814003234信诚至利混合A11,337.48  409.00    0.00
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816010291华泰柏瑞研究精选混合C11,337.48  409.00    0.00
817010423国投瑞银价值成长一年持有混合A11,337.48  409.00    0.00
818010487中银顺盈回报一年持有期混合11,337.48  409.00    0.01
819501032财通福盛混合发起(LOF)11,337.48  409.00    0.01
820501046财通福鑫定开混合发起11,337.48  409.00    0.00
821006386华泰保兴研究智选灵活配置混合C11,337.48  409.00    0.01
822003282信诚至裕混合A11,337.48  409.00    0.00
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824004716信诚量化阿尔法股票11,337.48  409.00    0.00
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827002046信诚新锐混合B11,337.48  409.00    0.00
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829010387易方达医药生物股票A11,337.48  409.00    0.00
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831519100长盛中证100指数11,337.48  409.00    0.00
832160812长盛同益成长回报(LOF)11,337.48  409.00    0.01
833398041中海量化策略混合11,337.48  409.00    0.00
834398051中海环保新能源混合11,337.48  409.00    0.00
835010446国泰金福三个月定期开放混合11,337.48  409.00    0.00
836009800长盛制造精选混合A11,337.48  409.00    0.00
837010598创金合信景雯混合C11,337.48  409.00    0.02
838000535长盛航天海工混合11,337.48  409.00    0.01
839010061华泰柏瑞景利混合C11,337.48  409.00    0.00
840399011中海医疗保健主题股票11,337.48  409.00    0.00
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842010597创金合信景雯混合A11,337.48  409.00    0.02
843004375华泰保兴吉年丰混合C11,337.48  409.00    0.00
844010060华泰柏瑞景利混合A11,337.48  409.00    0.00
845010312中银金融地产混合C11,337.48  409.00    0.00
846007497中庚价值灵动灵活配置混合11,337.48  409.00    0.00
847007586华泰保兴多策略股票11,337.48  409.00    0.00
848009801长盛制造精选混合C11,337.48  409.00    0.00
849010585创金合信医药消费股票A11,337.48  409.00    0.00
850001480财通成长优选混合11,337.48  409.00    0.00
851003184中证财通可持续发展100指数C11,337.48  409.00    0.01
852010038广发恒通六个月持有期混合C11,337.48  409.00    0.00
853010134广发新经济混合C11,337.48  409.00    0.00
854009005创金合信鑫祺混合A11,337.48  409.00    0.00
855165512信诚新机遇混合(LOF)11,337.48  409.00    0.01
856398021中海能源策略混合11,337.48  409.00    0.00
857009062财通智慧成长混合A11,337.48  409.00    0.00
858009063财通智慧成长混合C11,337.48  409.00    0.00
859005522华泰保兴吉年福混合11,337.48  409.00    0.01
860010562永赢成长领航混合A11,337.48  409.00    0.00
861000166中海信息产业精选混合11,337.48  409.00    0.02
862010123华泰柏瑞优势领航混合C11,337.48  409.00    0.00
863165515信诚沪深300指数分级11,337.48  409.00    0.01
864398061中海消费主题精选混合11,337.48  409.00    0.00
865009006创金合信鑫祺混合C11,337.48  409.00    0.00
866001583安信新常态股票11,337.48  409.00    0.00
867001636万家瑞益混合C11,337.48  409.00    0.00
868519759交银周期回报灵活配置混合C11,337.48  409.00    0.00
869519778交银经济新动力混合11,337.48  409.00    0.00
870690004民生加银稳健成长混合11,337.48  409.00    0.01
871001704国投瑞银进宝混合11,337.48  409.00    0.00
872001446招商丰泽混合C11,337.48  409.00    0.00
873671010西部利得策略优选混合11,337.48  409.00    0.00
874960012中银收益混合H11,337.48  409.00    0.00
875001518万家瑞兴混合11,337.48  409.00    0.00
876001531招商安益混合11,337.48  409.00    0.02
877001542国泰互联网+股票11,337.48  409.00    0.00
878001338安信稳健增值混合C11,337.48  409.00    0.00
879000190中银新回报混合A11,337.48  409.00    0.00
880000270建信灵活配置混合11,337.48  409.00    0.01
881519773交银数据产业灵活配置混合11,337.48  409.00    0.00
882515760华夏中证浙江国资创新发展ETF11,337.48  409.00    0.00
883512760国泰CES半导体芯片ETF11,337.48  409.00    0.00
884002582招商丰凯混合C11,337.48  409.00    0.00
885003850中银锦利混合A11,337.48  409.00    0.00
886003851中银锦利混合C11,337.48  409.00    0.00
887460005华泰柏瑞价值增长混合A11,337.48  409.00    0.00
888501016国泰中证申万证券行业指数(LOF)11,337.48  409.00    0.00
889001917招商量化精选股票A11,337.48  409.00    0.00
890002001华夏回报混合A11,337.48  409.00    0.00
891002083新华鑫动力灵活配置混合A11,337.48  409.00    0.00
892002461中银珍利混合A11,337.48  409.00    0.00
893001530万家瑞富混合11,337.48  409.00    0.01
894001540浙商汇金转型驱动混合11,337.48  409.00    0.01
895001607英大策略优选混合A11,337.48  409.00    0.02
896001608英大策略优选混合C11,337.48  409.00    0.02
897000458英大领先回报混合11,337.48  409.00    0.01
898001488万家瑞丰混合A11,337.48  409.00    0.00
899000110金鹰元安混合A11,337.48  409.00    0.00
900006551中庚价值领航混合11,337.48  409.00    0.00
901501028财通福瑞混合发起(LOF)11,337.48  409.00    0.01
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903080012长盛电子信息产业混合A11,337.48  409.00    0.00
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1111159806国泰中证新能源汽车ETF11,337.48  409.00    0.00
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1114512520华泰柏瑞MSCI中国A股国际通ETF11,337.48  409.00    0.00
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1121004784招商稳健优选股票11,337.48  409.00    0.00
1122003025新华红利回报混合11,337.48  409.00    0.00
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1124003834华夏能源革新股票11,337.48  409.00    0.00
1125002820招商丰美混合C11,337.48  409.00    0.00
1126001294新华战略新兴灵活配置混合11,337.48  409.00    0.01
1127002317招商睿逸混合11,337.48  409.00    0.00
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1131960041华泰柏瑞量化增强混合H11,337.48  409.00    0.00
1132000001华夏成长混合11,337.48  409.00    0.00
1133004041金鹰医疗健康产业股票C11,337.48  409.00    0.00
1134003958安信量化沪深300增强C11,337.48  409.00    0.00
1135003957安信量化沪深300增强A11,337.48  409.00    0.00
1136673073西部利得新动力混合C11,337.48  409.00    0.00
1137960011中银增长混合H11,337.48  409.00    0.00
1138001316安信稳健增值混合A11,337.48  409.00    0.00
1139515180易方达中证红利ETF11,337.48  409.00    0.00
1140519029华夏稳增混合11,337.48  409.00    0.00
1141519697交银优势行业灵活配置混合11,337.48  409.00    0.00
1142519736交银新成长混合11,337.48  409.00    0.00
1143510300华泰柏瑞沪深300ETF11,337.48  409.00    0.00
1144000021华夏优势增长混合11,337.48  409.00    0.00
1145161725招商中证白酒指数分级11,337.48  409.00    0.00
1146161132易方达科顺定开混合(LOF)11,337.48  409.00    0.01
1147161219国投瑞银新兴产业混合(LOF)11,337.48  409.00    0.00
1148121008国投瑞银成长优选混合11,337.48  409.00    0.00
1149160605鹏华中国50混合11,337.48  409.00    0.00
1150020005国泰金马稳健混合11,337.48  409.00    0.00
1151020023国泰事件驱动混合11,337.48  409.00    0.00
1152110030易方达沪深300量化增强11,337.48  409.00    0.00
1153165310建信沪深300指数增强(LOF)A11,337.48  409.00    0.00
1154168501北信瑞丰产业升级混合11,337.48  409.00    0.00
1155163807中银优选混合11,337.48  409.00    0.00
1156163808中银中证100指数增强11,337.48  409.00    0.00
1157163810中银价值混合11,337.48  409.00    0.01
1158159973弘毅远方国证民企领先100ETF11,337.48  409.00    0.00
1159163803中银增长混合A11,337.48  409.00    0.00
1160163805中银策略混合11,337.48  409.00    0.00
1161159940广发中证全指金融地产ETF11,337.48  409.00    0.00
1162090001大成价值增长混合11,337.48  409.00    0.00
1163110029易方达科讯混合11,337.48  409.00    0.00
1164159819易方达中证人工智能主题ETF11,337.48  409.00    0.00
1165161131易方达3年封闭战略配售混合(LOF)11,337.48  409.00    0.00
1166161222国投瑞银瑞利混合(LOF)11,337.48  409.00    0.00
1167161723招商中证银行指数分级11,337.48  409.00    0.00
1168160643鹏华空天军工指数(LOF)A11,337.48  409.00    0.00
1169110010易方达价值成长混合11,337.48  409.00    0.00
1170110015易方达行业领先混合11,337.48  409.00    0.00
1171159813鹏华国证半导体芯片指数ETF11,337.48  409.00    0.00
1172206012鹏华价值精选股票11,337.48  409.00    0.00
1173110012易方达科汇灵活配置混合11,337.48  409.00    0.00
1174110020易方达沪深300ETF联接A11,337.48  409.00    0.00
1175110002易方达策略成长混合11,337.48  409.00    0.00
1176020003国泰金龙行业混合11,337.48  409.00    0.00
1177020022国泰策略价值灵活配置混合11,337.48  409.00    0.01
1178110022易方达消费行业股票11,337.48  409.00    0.00
1179110023易方达医疗保健行业混合11,337.48  409.00    0.00
1180159805鹏华中证传媒ETF11,337.48  409.00    0.01
1181206013鹏华宏观混合11,337.48  409.00    0.00
1182270005广发聚丰混合A11,337.48  409.00    0.00
1183020010国泰金牛创新混合11,337.48  409.00    0.00
1184110009易方达价值精选混合11,337.48  409.00    0.00
1185110026易方达创业板ETF联接A11,337.48  409.00    0.00
1186112002易方达策略成长二号混合11,337.48  409.00    0.00
1187159807易方达中证科技50ETF11,337.48  409.00    0.00
1188160624鹏华消费领先混合11,337.48  409.00    0.00
1189020009国泰金鹏蓝筹混合11,337.48  409.00    0.00
1190110005易方达积极成长混合11,337.48  409.00    0.00
1191159936广发中证全指可选消费ETF11,337.48  409.00    0.00
1192110013易方达科翔混合11,337.48  409.00    0.00
1193110025易方达资源行业混合11,337.48  409.00    0.00
1194160314华夏行业混合(LOF)11,337.48  409.00    0.00
1195003862招商兴福混合C11,337.48  409.00    0.01
1196002872华夏智胜价值成长股票C11,337.48  409.00    0.00
1197002837华夏网购精选混合A11,337.48  409.00    0.02
1198002849金信智能中国2025混合11,337.48  409.00    0.01
1199001298金鹰民族新兴混合11,337.48  409.00    0.00
1200090009大成行业轮动混合11,337.48  409.00    0.01
1201009598景顺长城科技创新三年定期开放混合11,337.48  409.00    0.00
1202161121易方达中证银行指数(LOF)A11,337.48  409.00    0.00
1203161123易方达重组指数分级11,337.48  409.00    0.00
1204160616鹏华中证500指数(LOF)A11,337.48  409.00    0.00
1205217010招商大盘蓝筹混合11,337.48  409.00    0.00
1206160626鹏华信息分级11,337.48  409.00    0.00
1207160311华夏蓝筹混合(LOF)11,337.48  409.00    0.00
1208163822中银主题策略混合11,337.48  409.00    0.00
1209090015大成内需增长混合A11,337.48  409.00    0.00
1210159901易方达深证100ETF11,337.48  409.00    0.00
1211167507安信深圳科技指数(LOF)C11,337.48  409.00    0.01
1212184801鹏华前海万科REITS11,337.48  409.00    0.00
1213020015国泰区位优势混合11,337.48  409.00    0.01
1214090007大成策略回报混合11,337.48  409.00    0.00
1215161715招商中证大宗商品股票指数(LOF)11,337.48  409.00    0.01
1216161721招商沪深300地产等权重指数分级11,337.48  409.00    0.00
1217160611鹏华优质治理混合(LOF)11,337.48  409.00    0.00
1218160615鹏华沪深300指数(LOF)A11,337.48  409.00    0.00
1219160219国泰国证医药卫生行业指数分级11,337.48  409.00    0.00
1220161217国投瑞银中证资源指数(LOF)11,337.48  409.00    0.00
1221161225国投瑞银瑞盈混合(LOF)11,337.48  409.00    0.00
1222161233国投瑞银瑞泰多策略混合(LOF)11,337.48  409.00    0.00
1223160226国泰民益灵活配置混合(LOF)C11,337.48  409.00    0.00
1224161122易方达生物科技指数分级11,337.48  409.00    0.00
1225160211国泰中小盘成长混合(LOF)11,337.48  409.00    0.00
1226159996国泰中证全指家用电器ETF11,337.48  409.00    0.00
1227160220国泰民益灵活配置混合(LOF)A11,337.48  409.00    0.00
1228160222国泰国证食品饮料行业指数分级11,337.48  409.00    0.00
1229009190景顺长城核心优选一年持有期混合11,337.48  409.00    0.00
1230008878国联安新蓝筹红利一年定开混合11,337.48  409.00    0.00
1231009490泰康科技创新一年定开混合11,337.48  409.00    0.00
1232010550华商双擎领航混合11,337.48  409.00    0.00
1233160926大成创业板两年定开混合A11,337.48  409.00    0.00
1234160634鹏华环保分级11,337.48  409.00    0.00
1235160635鹏华中证医药指数(LOF)A11,337.48  409.00    0.01
1236160637鹏华创业板分级11,337.48  409.00    0.01
1237090003大成蓝筹稳健混合11,337.48  409.00    0.00
1238121003国投瑞银核心企业混合11,337.48  409.00    0.00
1239121006国投瑞银稳健增长混合11,337.48  409.00    0.00
1240160613鹏华盛世创新混合(LOF)11,337.48  409.00    0.00
1241217016招商深证100指数A11,337.48  409.00    0.00
1242160625鹏华证券保险分级11,337.48  409.00    0.00
1243160627鹏华策略优选混合11,337.48  409.00    0.00
1244159995华夏国证半导体芯片ETF11,337.48  409.00    0.00
1245160215国泰价值经典混合(LOF)11,337.48  409.00    0.00
1246159982鹏华中证500ETF11,337.48  409.00    0.00
1247206007鹏华消费优选混合11,337.48  409.00    0.00
1248206009鹏华新兴产业混合11,337.48  409.00    0.00
1249217009招商核心价值混合11,337.48  409.00    0.00
1250160212国泰估值优势混合(LOF)11,337.48  409.00    0.00
1251090013大成竞争优势混合11,337.48  409.00    0.00
1252159915易方达创业板ETF11,337.48  409.00    0.00
1253159993鹏华国证证券龙头ETF11,337.48  409.00    0.00
1254167506安信深圳科技指数(LOF)A11,337.48  409.00    0.01
1255167508安信价值发现两年定开混合(LOF)11,337.48  409.00    0.00
1256163801中银中国混合(LOF)11,337.48  409.00    0.00
1257163804中银收益混合A11,337.48  409.00    0.00
1258163503天治核心成长混合(LOF)11,337.48  409.00    0.00
1259161227国投瑞银深证100指数(LOF)11,337.48  409.00    0.00
1260161232国投瑞银瑞盛混合(LOF)11,337.48  409.00    0.00
1261161706招商优质成长混合(LOF)11,337.48  409.00    0.00
1262009156海富通富泽混合A11,337.48  409.00    0.00
1263009217博时荣丰回报三年封闭混合A11,337.48  409.00    0.00
1264009152南方瑞盛三年混合A11,337.48  409.00    0.00
1265009115鹏扬景泓回报混合C11,337.48  409.00    0.01
1266009130鹏扬景恒六个月混合A11,337.48  409.00    0.00
1267008895申万菱信量化对冲策略灵活配置混合11,337.48  409.00    0.00
1268240002华宝宝康配置混合11,337.48  409.00    0.00
1269008850景顺长城价值稳进三年定期开放灵活配置混合11,337.48  409.00    0.00
1270003378泰康策略优选混合11,337.48  409.00    0.00
1271005015泰康景泰回报混合C11,337.48  409.00    0.00
1272005824泰康颐享混合C11,337.48  409.00    0.00
1273009842东方红明鉴优选定开混合11,337.48  409.00    0.00
1274008657景顺长城科技创新混合11,337.48  409.00    0.00
1275008770东方红安鑫甄选一年持有混合11,337.48  409.00    0.00
1276009426鹏扬景惠六个月混合A11,337.48  409.00    0.00
1277009515中欧真益稳健一年混合A11,337.48  409.00    0.00
1278009516中欧真益稳健一年混合C11,337.48  409.00    0.00
1279009557申万菱信创业板量化精选股票A11,337.48  409.00    0.01
1280009592博时研究精选持有期混合C11,337.48  409.00    0.00
1281009364工银科技创新6个月定开混合A11,337.48  409.00    0.01
1282009736汇添富稳健收益混合A11,337.48  409.00    0.00
1283009195泰达宏利中证绩优指数基金C11,337.48  409.00    0.01
1284009428鹏扬景沣六个月混合A11,337.48  409.00    0.00
1285009131鹏扬景恒六个月混合C11,337.48  409.00    0.00
1286240014华宝中证100指数A11,337.48  409.00    0.00
1287008830海富通安益对冲混合C11,337.48  409.00    0.00
1288161118易方达中小板指数(LOF)11,337.48  409.00    0.01
1289160645鹏华精选回报三年定开混合11,337.48  409.00    0.01
1290160916大成优选混合(LOF)11,337.48  409.00    0.00
1291160629鹏华传媒分级11,337.48  409.00    0.00
1292160631鹏华银行分级11,337.48  409.00    0.00
1293160633鹏华证券分级11,337.48  409.00    0.00
1294160638鹏华一带一路分级11,337.48  409.00    0.00
1295160620鹏华资源分级11,337.48  409.00    0.00
1296217013招商中小盘精选混合11,337.48  409.00    0.00
1297160628鹏华地产分级11,337.48  409.00    0.00
1298160630鹏华中证国防指数分级11,337.48  409.00    0.00
1299160632鹏华酒分级11,337.48  409.00    0.00
1300020018国泰金鹿混合11,337.48  409.00    0.01
1301090016大成消费主题混合11,337.48  409.00    0.00
1302009211中欧嘉和三年混合C11,337.48  409.00    0.00
1303009194泰达宏利中证绩优指数基金A11,337.48  409.00    0.01
1304009114鹏扬景泓回报混合A11,337.48  409.00    0.01
1305009057博时科技创新混合A11,337.48  409.00    0.00
1306009029工银高质量成长混合A11,337.48  409.00    0.00
1307008851景顺长城量化对冲策略三个月定期开放混合11,337.48  409.00    0.00
1308005823泰康颐享混合A11,337.48  409.00    0.00
1309009596泰康创新成长混合A11,337.48  409.00    0.00
1310005014泰康景泰回报混合A11,337.48  409.00    0.00
1311009741博时研究臻选持有期混合C11,337.48  409.00    0.00
1312009777中欧阿尔法混合C11,337.48  409.00    0.00
1313009830长城优选增强六个月混合C11,337.48  409.00    0.00
1314008641方正富邦科技创新混合C11,337.48  409.00    0.01
1315009614上银中证500指数增强C11,337.48  409.00    0.00
1316009420宝盈祥明一年定开混合C11,337.48  409.00    0.00
1317009210中欧嘉和三年混合A11,337.48  409.00    0.00
1318009911长信价值蓝筹两年定开混合C11,337.48  409.00    0.00
1319010072方正富邦策略精选混合A11,337.48  409.00    0.00
1320009538太平行业优选股票C11,337.48  409.00    0.01
1321009539兴业睿进混合A11,337.48  409.00    0.00
1322009619博时女性消费主题混合A11,337.48  409.00    0.02
1323009620博时女性消费主题混合C11,337.48  409.00    0.02
1324009701长江添利混合C11,337.48  409.00    0.01
1325009704南方景气驱动混合A11,337.48  409.00    0.00
1326009296南方誉慧一年混合A11,337.48  409.00    0.00
1327009154海富通富盈混合A11,337.48  409.00    0.00
1328009031工银聚和一年定开混合A11,337.48  409.00    0.00
1329009102鹏扬红利优选混合A11,337.48  409.00    0.01
1330009941格林稳健价值混合C11,337.48  409.00    0.01
1331008794博道嘉元混合C11,337.48  409.00    0.00
1332008793博道嘉元混合A11,337.48  409.00    0.00
1333010043天弘安康颐和混合A11,337.48  409.00    0.00
1334009847圆信永丰研究精选混合A11,337.48  409.00    0.01
1335009606长信稳健精选混合A11,337.48  409.00    0.00
1336009468博时健康成长双周定期可赎回混合A11,337.48  409.00    0.00
1337009365工银科技创新6个月定开混合C11,337.48  409.00    0.01
1338009429鹏扬景沣六个月混合C11,337.48  409.00    0.00
1339009153南方瑞盛三年混合C11,337.48  409.00    0.00
1340009329华宝中证消费龙头指数(LOF)C11,337.48  409.00    0.00
1341008990东方红匠心甄选一年持有混合11,337.48  409.00    0.00
1342009030工银高质量成长混合C11,337.48  409.00    0.00
1343010070方正富邦ESG主题投资混合A11,337.48  409.00    0.01
1344010071方正富邦ESG主题投资混合C11,337.48  409.00    0.01
1345009848圆信永丰研究精选混合C11,337.48  409.00    0.01
1346009537太平行业优选股票A11,337.48  409.00    0.01
1347009607长信稳健精选混合C11,337.48  409.00    0.00
1348009700长江添利混合A11,337.48  409.00    0.01
1349009218博时荣丰回报三年封闭混合C11,337.48  409.00    0.00
1350009266鹏扬景合六个月混合11,337.48  409.00    0.00
1351009155海富通富盈混合C11,337.48  409.00    0.00
1352009597泰康创新成长混合C11,337.48  409.00    0.00
1353006111泰康弘实3月定开混合11,337.48  409.00    0.00
1354006904泰康产业升级混合A11,337.48  409.00    0.00
1355000986太平灵活配置混合11,337.48  409.00    0.00
1356009876天弘甄选食品饮料股票C11,337.48  409.00    0.00
1357009939淳厚欣享混合C11,337.48  409.00    0.00
1358009992景顺长城量化成长演化混合11,337.48  409.00    0.00
1359009058博时科技创新混合C11,337.48  409.00    0.00
1360009098景顺长城价值领航两年持有期混合11,337.48  409.00    0.00
1361008928泰达消费红利指数A11,337.48  409.00    0.00
1362003580泰康沪港深价值优选混合11,337.48  409.00    0.01
1363008786长城健康生活混合11,337.48  409.00    0.00
1364001753红土创新新兴产业混合11,337.48  409.00    0.00
1365009781南方产业优势两年混合C11,337.48  409.00    0.00
1366009747中科沃土沃鑫成长混合发起C11,337.48  409.00    0.01
1367009536汇添富稳健增益一年持有混合11,337.48  409.00    0.00
1368009427鹏扬景惠六个月混合C11,337.48  409.00    0.00
1369009806东方红招盈甄选一年持有混合A11,337.48  409.00    0.00
1370009545博时鑫荣稳健混合A11,337.48  409.00    0.00
1371009794太平智选一年定期开放股票发起式11,337.48  409.00    0.00
1372009858博时价值臻选持有期混合C11,337.48  409.00    0.00
1373009540兴业睿进混合C11,337.48  409.00    0.00
1374009568浙商智多宝稳健一年持有期混合A11,337.48  409.00    0.00
1375009611兴全汇享一年持有混合A11,337.48  409.00    0.00
1376009368浦银安盛价值精选混合A11,337.48  409.00    0.00
1377009297南方誉慧一年混合C11,337.48  409.00    0.00
1378009048浦银科技创新优选三年封闭运作灵活配置混合11,337.48  409.00    0.00
1379009059南方沪深300增强A11,337.48  409.00    0.01
1380515380泰康沪深300ETF11,337.48  409.00    0.00
1381005381泰康睿利量化多策略混合A11,337.48  409.00    0.01
1382002331泰康安泰回报混合11,337.48  409.00    0.00
1383002653泰康沪港深精选混合11,337.48  409.00    0.00
1384009569浙商智多宝稳健一年持有期混合C11,337.48  409.00    0.00
1385009612兴全汇享一年持有混合C11,337.48  409.00    0.00
1386009351南方誉丰18个月混合A11,337.48  409.00    0.00
1387009369浦银安盛价值精选混合C11,337.48  409.00    0.00
1388009189华宝成长策略混合11,337.48  409.00    0.01
1389009206兴银丰运稳益回报混合C11,337.48  409.00    0.00
1390009224宝盈现代服务业混合C11,337.48  409.00    0.00
1391009055圆信永丰大湾区混合A11,337.48  409.00    0.01
1392009060南方沪深300增强C11,337.48  409.00    0.01
1393009103鹏扬红利优选混合C11,337.48  409.00    0.01
1394006265红土创新新科技股票11,337.48  409.00    0.00
1395007509华商润丰混合C11,337.48  409.00    0.00
1396620001金元顺安宝石动力混合11,337.48  409.00    0.01
1397004340泰康兴泰回报沪港深混合11,337.48  409.00    0.00
1398010135泰达宏利高研发创新6个月混合A11,337.48  409.00    0.00
1399010044天弘安康颐和混合C11,337.48  409.00    0.00
1400009958长安鑫悦消费混合A11,337.48  409.00    0.00
1401009959长安鑫悦消费混合C11,337.48  409.00    0.00
1402009999东方中国红利混合11,337.48  409.00    0.02
1403010000长城中国智造混合C11,337.48  409.00    0.01
1404009705南方景气驱动混合C11,337.48  409.00    0.00
1405009469博时健康成长双周定期可赎回混合C11,337.48  409.00    0.00
1406009157海富通富泽混合C11,337.48  409.00    0.00
1407009182浙商智多兴稳健回报一年持有期混合C11,337.48  409.00    0.00
1408009967博时荣泰混合11,337.48  409.00    0.01
1409010003景顺长城电子信息产业股票A11,337.48  409.00    0.00
1410009623长城创新驱动混合11,337.48  409.00    0.00
1411009181浙商智多兴稳健回报一年持有期混合A11,337.48  409.00    0.00
1412009940格林稳健价值混合A11,337.48  409.00    0.01
1413501201红土科技创新3年封闭混合11,337.48  409.00    0.00
1414008929泰达消费红利指数C11,337.48  409.00    0.00
1415003598华商润丰混合A11,337.48  409.00    0.00
1416006905泰康产业升级混合C11,337.48  409.00    0.00
1417009205兴银丰运稳益回报混合A11,337.48  409.00    0.00
1418009223宝盈现代服务业混合A11,337.48  409.00    0.00
1419009032工银聚和一年定开混合C11,337.48  409.00    0.00
1420008960长信国防军工量化混合C11,337.48  409.00    0.00
1421007405华宝中证100指数C11,337.48  409.00    0.00
1422008831海富通安益对冲混合A11,337.48  409.00    0.00
1423004206华商元亨混合11,337.48  409.00    0.00
1424010104景顺长城消费精选混合A11,337.48  409.00    0.00
1425009791中欧创业板两年混合C11,337.48  409.00    0.00
1426009857博时价值臻选持有期混合A11,337.48  409.00    0.00
1427010213中欧互联网混合A11,337.48  409.00    0.00
1428001910泰康新机遇灵活配置混合11,337.48  409.00    0.00
1429010181兴业优势产业混合A11,337.48  409.00    0.01
1430010182兴业优势产业混合C11,337.48  409.00    0.01
1431010203天弘中证科技100指数增强C11,337.48  409.00    0.00
1432010090中信建投医药健康混合A11,337.48  409.00    0.00
1433010114华宝新兴成长混合11,337.48  409.00    0.00
1434009931淳厚欣享混合A11,337.48  409.00    0.00
1435010007南方誉鼎一年持有期混合C11,337.48  409.00    0.00
1436009395鑫元安鑫回报混合11,337.48  409.00    0.00
1437010267兴全安泰积极养老五年持有混合发起式(FOF)11,337.48  409.00    0.00
1438010269太平睿安混合C11,337.48  409.00    0.00
1439001933华商新兴活力混合11,337.48  409.00    0.00
1440010158汇安中证500增强C11,337.48  409.00    0.01
1441010129宝盈发展新动能股票C11,337.48  409.00    0.00
1442010136泰达宏利高研发创新6个月混合C11,337.48  409.00    0.00
1443010157汇安中证500增强A11,337.48  409.00    0.01
1444009753中欧美益稳健两年混合A11,337.48  409.00    0.00
1445009807东方红招盈甄选一年持有混合C11,337.48  409.00    0.00
1446009867工银创新精选一年定开混合A11,337.48  409.00    0.01
1447009868工银创新精选一年定开混合C11,337.48  409.00    0.01
1448009613上银中证500指数增强A11,337.48  409.00    0.00
1449009391汇添富优质成长混合A11,337.48  409.00    0.00
1450009546博时鑫荣稳健混合C11,337.48  409.00    0.00
1451009548汇添富中盘价值精选混合A11,337.48  409.00    0.00
1452009056圆信永丰大湾区混合C11,337.48  409.00    0.01
1453009064鹏扬景沃六个月混合A11,337.48  409.00    0.00
1454009398华富成长企业精选股票11,337.48  409.00    0.00
1455009491宝盈创新驱动股票A11,337.48  409.00    0.00
1456009549汇添富中盘价值精选混合C11,337.48  409.00    0.00
1457009646南方核心成长混合A11,337.48  409.00    0.00
1458009319南方成长先锋混合C11,337.48  409.00    0.00
1459001822华商智能生活混合11,337.48  409.00    0.00
1460009240泰康蓝筹优势股票11,337.48  409.00    0.00
1461010211景顺长城顺鑫回报混合A11,337.48  409.00    0.00
1462009987天弘创新领航混合C11,337.48  409.00    0.00
1463010006南方誉鼎一年持有期混合A11,337.48  409.00    0.00
1464010064圆信永丰兴研混合A11,337.48  409.00    0.00
1465010150南方君信灵活配置混合C11,337.48  409.00    0.00
1466010194博时睿祥15个月定开混合A11,337.48  409.00    0.02
1467010195博时睿祥15个月定开混合C11,337.48  409.00    0.02
1468008795海富通阿尔法对冲混合C11,337.48  409.00    0.00
1469010073方正富邦策略精选混合C11,337.48  409.00    0.00
1470010105景顺长城消费精选混合C11,337.48  409.00    0.00
1471001798泰康新回报灵活配置混合A11,337.48  409.00    0.01
1472005382泰康睿利量化多策略混合C11,337.48  409.00    0.01
1473010206国寿安保裕安混合C11,337.48  409.00    0.00
1474008712景顺长城品质成长混合11,337.48  409.00    0.00
1475010128宝盈发展新动能股票A11,337.48  409.00    0.00
1476010202天弘中证科技100指数增强A11,337.48  409.00    0.00
1477009986天弘创新领航混合A11,337.48  409.00    0.00
1478010004景顺长城电子信息产业股票C11,337.48  409.00    0.00
1479009737汇添富稳健收益混合C11,337.48  409.00    0.00
1480217020招商安达灵活配置混合11,337.48  409.00    0.01
1481519093新华钻石品质企业混合11,337.48  409.00    0.01
1482519181万家和谐增长混合11,337.48  409.00    0.00
1483673141西部利得景程混合A11,337.48  409.00    0.01
1484161224国投瑞银新丝路混合(LOF)11,337.48  409.00    0.01
1485161915万家创业板2年定期开放混合C11,337.48  409.00    0.00
1486162102金鹰中小盘精选混合11,337.48  409.00    0.00
1487159916深F60ETF11,337.48  409.00    0.00
1488010455博时产业精选混合A11,337.48  409.00    0.00
1489770001德邦优化配置混合11,337.48  409.00    0.00
1490010352诺安沪深300指数增强C11,337.48  409.00    0.00
1491519767交银科技创新灵活配置混合11,337.48  409.00    0.00
1492515080招商中证红利ETF11,337.48  409.00    0.00
1493161914万家创业板2年定期开放混合A11,337.48  409.00    0.00
1494168203中融国证钢铁行业指数分级11,337.48  409.00    0.00
1495010542国寿安保稳和6个月混合C11,337.48  409.00    0.00
1496010679中欧均衡成长混合C11,337.48  409.00    0.00
1497010268太平睿安混合A11,337.48  409.00    0.00
1498010356诺安创业板指数增强(LOF)C11,337.48  409.00    0.00
1499010429中欧睿见混合11,337.48  409.00    0.00
1500010089工银优质成长混合C11,337.48  409.00    0.00
1501010091中信建投医药健康混合C11,337.48  409.00    0.00
1502010027景顺核心中景一年持有期混合11,337.48  409.00    0.00
1503010050长城成长先锋混合C11,337.48  409.00    0.00
1504009683汇添富创新增长一年定开混合A11,337.48  409.00    0.00
1505009740博时研究臻选持有期混合A11,337.48  409.00    0.00
1506009937东方欣益一年持有期混合A11,337.48  409.00    0.00
1507009376景顺长城成长领航混合11,337.48  409.00    0.00
1508009419宝盈祥明一年定开混合A11,337.48  409.00    0.00
1509009492宝盈创新驱动股票C11,337.48  409.00    0.00
1510009550汇添富开放视野中国优势六个月持有股票A11,337.48  409.00    0.00
1511010088工银优质成长混合A11,337.48  409.00    0.00
1512009754中欧美益稳健两年混合C11,337.48  409.00    0.00
1513009817红塔红土稳健精选混合A11,337.48  409.00    0.00
1514009681南方创新精选一年混合A11,337.48  409.00    0.00
1515009576东方红智远三年持有混合11,337.48  409.00    0.00
1516009352南方誉丰18个月混合C11,337.48  409.00    0.00
1517009392汇添富优质成长混合C11,337.48  409.00    0.00
1518620006金元顺安消费主题混合11,337.48  409.00    0.01
1519009065鹏扬景沃六个月混合C11,337.48  409.00    0.00
1520009318南方成长先锋混合A11,337.48  409.00    0.00
1521001799泰康新回报灵活配置混合C11,337.48  409.00    0.01
1522004685金元顺安元启混合11,337.48  409.00    0.00
1523005474泰康均衡优选混合A11,337.48  409.00    0.00
1524002934泰康恒泰回报混合A11,337.48  409.00    0.00
1525010214中欧互联网混合C11,337.48  409.00    0.00
1526008736南方高股息股票A11,337.48  409.00    0.01
1527008737南方高股息股票C11,337.48  409.00    0.01
1528010147博道嘉兴一年持有期混合11,337.48  409.00    0.00
1529010183南方创业板ETF联接E11,337.48  409.00    0.00
1530010065圆信永丰兴研混合C11,337.48  409.00    0.00
1531010080中欧优势成长混合11,337.48  409.00    0.00
1532009818红塔红土稳健精选混合C11,337.48  409.00    0.00
1533010049长城成长先锋混合A11,337.48  409.00    0.00
1534009682南方创新精选一年混合C11,337.48  409.00    0.00
1535009715汇添富策略增长两年封闭混合11,337.48  409.00    0.00
1536009590东方盛世灵活配置混合C11,337.48  409.00    0.00
1537009647南方核心成长混合C11,337.48  409.00    0.00
1538002767泰康宏泰回报混合11,337.48  409.00    0.00
1539005475泰康均衡优选混合C11,337.48  409.00    0.00
1540210006金鹰元禧混合A11,337.48  409.00    0.00
1541010531申万菱信中证申万电子行业投资指数(LOF)C11,337.48  409.00    0.00
1542160324华夏磐晟混合(LOF)11,337.48  409.00    0.01
1543010349诺安低碳经济股票C11,337.48  409.00    0.00
1544010212景顺长城顺鑫回报混合C11,337.48  409.00    0.00
1545010216中欧达益稳健一年混合C11,337.48  409.00    0.00
1546010132南方创新成长混合A11,337.48  409.00    0.00
1547010133南方创新成长混合C11,337.48  409.00    0.00
1548161724招商中证煤炭等权指数分级11,337.48  409.00    0.00
1549163809中银蓝筹混合11,337.48  409.00    0.00
1550010460兴业研究精选混合11,337.48  409.00    0.00
1551960028建信优选成长混合H11,337.48  409.00    0.00
1552010330东吴兴享成长混合11,337.48  409.00    0.00
1553010439汇添富稳健汇盈一年持有混合11,337.48  409.00    0.00
1554519185万家精选混合11,337.48  409.00    0.00
1555519191万家新利灵活配置混合11,337.48  409.00    0.00
1556210009金鹰核心资源混合11,337.48  409.00    0.00
1557210010金鹰灵活配置混合A11,337.48  409.00    0.00
1558161722招商丰泰灵活配置混合(LOF)11,337.48  409.00    0.01
1559519770交银优择回报灵活配置混合A11,337.48  409.00    0.00
1560673143西部利得景程混合C11,337.48  409.00    0.01
1561010329博时荣华混合C11,337.48  409.00    0.00
1562217027招商央视财经50指数A11,337.48  409.00    0.00
1563501093华夏翔阳两年定开混合11,337.48  409.00    0.00
1564519195万家品质混合11,337.48  409.00    0.00
1565530003建信优选成长混合A11,337.48  409.00    0.00
1566010292东方红核心优选定开混合C11,337.48  409.00    0.00
1567512950华夏中证央企ETF11,337.48  409.00    0.00
1568210002金鹰红利价值混合11,337.48  409.00    0.01
1569210003金鹰行业优势混合11,337.48  409.00    0.00
1570288002华夏收入混合11,337.48  409.00    0.00
1571161726招商国证生物医药指数分级11,337.48  409.00    0.00
1572010506东方红睿玺三年定开混合C11,337.48  409.00    0.00
1573159983华夏粤港澳大湾区创新100ETF11,337.48  409.00    0.02
1574009717博时恒盛持有期混合C11,337.48  409.00    0.00
1575009776中欧阿尔法混合A11,337.48  409.00    0.00
1576009829长城优选增强六个月混合A11,337.48  409.00    0.00
1577009875天弘甄选食品饮料股票A11,337.48  409.00    0.00
1578009938东方欣益一年持有期混合C11,337.48  409.00    0.00
1579010059东方红鼎元3个月定开混合11,337.48  409.00    0.00
1580009551汇添富开放视野中国优势六个月持有股票C11,337.48  409.00    0.00
1581009591博时研究精选持有期混合A11,337.48  409.00    0.00
1582009684汇添富创新增长一年定开混合C11,337.48  409.00    0.00
1583009716博时恒盛持有期混合A11,337.48  409.00    0.00
1584002935泰康恒泰回报混合C11,337.48  409.00    0.00
1585005523泰康颐年混合A11,337.48  409.00    0.00
1586005524泰康颐年混合C11,337.48  409.00    0.00
1587010205国寿安保裕安混合A11,337.48  409.00    0.00
1588010215中欧达益稳健一年混合A11,337.48  409.00    0.00
1589519095新华行业周期轮换混合11,337.48  409.00    0.00
1590519183万家双引擎灵活配置混合11,337.48  409.00    0.00
1591168204中融中证煤炭指数分级11,337.48  409.00    0.00
1592217021招商优势企业混合11,337.48  409.00    0.01
1593161720招商中证全指证券公司指数分级11,337.48  409.00    0.00
1594010456博时产业精选混合C11,337.48  409.00    0.00
1595010505申万菱信创业板量化精选股票C11,337.48  409.00    0.01
1596010602长城均衡优选混合11,337.48  409.00    0.00
1597159952广发创业板ETF11,337.48  409.00    0.00
1598960002华夏回报混合H11,337.48  409.00    0.00
1599010328博时荣华混合A11,337.48  409.00    0.00
1600210008金鹰策略配置混合11,337.48  409.00    0.00
1601530012建信积极配置混合11,337.48  409.00    0.01
1602512990华夏MSCI中国A股国际通ETF11,337.48  409.00    0.00
1603515030华夏中证新能源汽车ETF11,337.48  409.00    0.00
1604519020国泰金泰灵活配置混合A11,337.48  409.00    0.01
1605519157新华行业灵活配置混合C11,337.48  409.00    0.00
1606519212万家宏观择时多策略混合11,337.48  409.00    0.00
1607506001万家科创板2年定期开放混合11,337.48  409.00    0.00
1608210005金鹰主题优势混合11,337.48  409.00    0.00
1609501017国泰融丰外延增长灵活配置混合(LOF)11,337.48  409.00    0.00
1610160323华夏磐泰混合(LOF)11,337.48  409.00    0.00
1611161903万家行业优选混合(LOF)11,337.48  409.00    0.00
1612010348景顺长城泰保三个月定开混合11,337.48  409.00    0.00
1613519197万家颐达灵活配置混合11,337.48  409.00    0.01
1614530006建信核心精选混合11,337.48  409.00    0.00
1615512880国泰中证全指证券公司ETF11,337.48  409.00    0.00
1616010355诺安中证500指数增强C11,337.48  409.00    0.01
1617217005招商先锋混合11,337.48  409.00    0.00
1618010655天弘医药创新混合C11,337.48  409.00    0.00
1619010678中欧均衡成长混合A11,337.48  409.00    0.00
1620159966华夏创蓝筹ETF11,337.48  409.00    0.00
1621161913万家社会责任18个月定期开放混合C11,337.48  409.00    0.00
1622163823中银稳健策略混合11,337.48  409.00    0.00
1623010326博时消费创新混合A11,337.48  409.00    0.00
1624010394工银健康生活混合C11,337.48  409.00    0.00
1625519089新华优选成长混合11,337.48  409.00    0.00
1626010557汇添富数字生活六个月持有混合11,337.48  409.00    0.00
1627159909招商深证TMT50ETF11,337.48  409.00    0.01
1628159965中融央视财经50ETF11,337.48  409.00    0.01
1629010301达诚成长先锋混合A11,337.48  409.00    0.01
1630010302达诚成长先锋混合C11,337.48  409.00    0.01
1631519738交银周期回报灵活配置混合A11,337.48  409.00    0.00
1632530018建信深证100指数增强11,337.48  409.00    0.01
1633515060华夏中证全指房地产ETF11,337.48  409.00    0.00
1634512180建信MSCI中国A股国际通ETF11,337.48  409.00    0.01
1635010654天弘医药创新混合A11,337.48  409.00    0.00
1636010465鹏扬景创混合A11,337.48  409.00    0.02
1637519097新华中小市值优选混合11,337.48  409.00    0.01
1638519193万家消费成长股票11,337.48  409.00    0.00
1639519918华夏兴和混合11,337.48  409.00    0.00
1640512770华夏战略新兴成指ETF11,337.48  409.00    0.00
1641165309建信沪深300指数(LOF)11,337.48  409.00    0.00
1642519156新华行业灵活配置混合A11,337.48  409.00    0.00
1643519196万家新兴蓝筹混合11,337.48  409.00    0.00
1644515020华夏中证银行ETF11,337.48  409.00    0.00
1645350001天治财富增长混合11,337.48  409.00    0.01
1646501186华夏3年封闭运作战略配售混合(LOF)11,337.48  409.00    0.00
1647010511博时鑫康混合C11,337.48  409.00    0.00
1648010573华润元大富时中国A50指数C11,337.48  409.00    0.01
1649159957华夏创业板ETF11,337.48  409.00    0.00
1650163818中银中小盘成长混合11,337.48  409.00    0.01
1651210011金鹰灵活配置混合C11,337.48  409.00    0.00
1652690009民生加银红利回报混合11,337.48  409.00    0.01
1653010298汇添富品牌驱动六个月持有混合11,337.48  409.00    0.00
1654530005建信优化配置混合11,337.48  409.00    0.00
1655519150新华优选消费混合11,337.48  409.00    0.00
1656515010华夏中证全指证券公司ETF11,337.48  409.00    0.00
1657210004金鹰稳健成长混合11,337.48  409.00    0.00
1658510330华夏沪深300ETF11,337.48  409.00    0.00
1659010466鹏扬景创混合C11,337.48  409.00    0.02
1660010508博时鑫康混合A11,337.48  409.00    0.00
1661001580南方利安灵活配置混合C11,337.48  409.00    0.00
1662001503南方利鑫混合C11,337.48  409.00    0.00
1663001528诺安先进制造股票11,337.48  409.00    0.00
1664001140工银总回报灵活配置混合11,337.48  409.00    0.00
1665001171工银养老产业股票11,337.48  409.00    0.00
1666000969前海开源大安全混合11,337.48  409.00    0.01
1667000656前海开源沪深300指数11,337.48  409.00    0.00
1668000452南方医药保健灵活配置混合11,337.48  409.00    0.00
1669000457上投摩根核心成长股票11,337.48  409.00    0.00
1670001875前海开源沪港深优势精选混合11,337.48  409.00    0.00
1671001915宝盈医疗健康沪港深股票11,337.48  409.00    0.00
1672001975景顺长城环保优势股票11,337.48  409.00    0.00
1673161912万家社会责任18个月定期开放混合A11,337.48  409.00    0.00
1674217002招商安泰平衡混合11,337.48  409.00    0.00
1675010393工银健康生活混合A11,337.48  409.00    0.00
1676010419申万菱信中证环保产业指数(LOF)C11,337.48  409.00    0.00
1677010478景顺长城泰祥回报混合11,337.48  409.00    0.00
1678519087新华优选分红混合11,337.48  409.00    0.00
1679217001招商安泰偏股混合11,337.48  409.00    0.00
1680501064国泰价值优选灵活配置混合11,337.48  409.00    0.00
1681160325华夏创业板两年定开混合11,337.48  409.00    0.00
1682161910万家新机遇价值驱动混合A11,337.48  409.00    0.01
1683001110中欧瑾泉灵活配置混合A11,337.48  409.00    0.00
1684001117中欧精选定期开放混合A11,337.48  409.00    0.00
1685001120东方睿鑫热点挖掘混合A11,337.48  409.00    0.01
1686001121东方睿鑫热点挖掘混合C11,337.48  409.00    0.01
1687001125博时互联网主题灵活配置混合11,337.48  409.00    0.00
1688001128宝盈新兴产业混合11,337.48  409.00    0.00
1689001053南方创新经济混合11,337.48  409.00    0.00
1690001103前海开源工业革命4.0混合11,337.48  409.00    0.00
1691000652博时裕隆混合11,337.48  409.00    0.00
1692000825圆信永丰双红利混合C11,337.48  409.00    0.00
1693000893工银创新动力股票11,337.48  409.00    0.00
1694010327博时消费创新混合C11,337.48  409.00    0.00
1695519091新华泛资源优势混合11,337.48  409.00    0.00
1696167503安信一带一路分级11,337.48  409.00    0.01
1697210007金鹰技术领先混合A11,337.48  409.00    0.00
1698217012招商行业领先混合A11,337.48  409.00    0.00
1699159967华夏创成长ETF11,337.48  409.00    0.00
1700164304新华中证环保产业指数分级11,337.48  409.00    0.01
1701010541国寿安保稳和6个月混合A11,337.48  409.00    0.00
1702010351诺安中证100指数C11,337.48  409.00    0.00
1703519752交银新回报灵活配置混合A11,337.48  409.00    0.00
1704750001安信灵活配置混合11,337.48  409.00    0.00
1705515070华夏中证人工智能主题ETF11,337.48  409.00    0.00
1706510580易方达中证500ETF11,337.48  409.00    0.00
1707001158工银新材料新能源股票11,337.48  409.00    0.00
1708001236博时丝路主题股票A11,337.48  409.00    0.00
1709000828泰达转型机遇股票11,337.48  409.00    0.00
1710000966中邮核心科技创新灵活配置混合11,337.48  409.00    0.01
1711001000中欧明睿新起点混合11,337.48  409.00    0.00
1712001111中欧瑾泉灵活配置混合C11,337.48  409.00    0.00
1713010300南方产业升级混合C11,337.48  409.00    0.00
1714519714交银消费新驱动股票11,337.48  409.00    0.00
1715515050华夏中证5G通信主题ETF11,337.48  409.00    0.00
1716519022国泰金泰灵活配置混合C11,337.48  409.00    0.01
1717519158新华趋势领航混合11,337.48  409.00    0.00
1718512500华夏中证500ETF11,337.48  409.00    0.00
1719165312建信央视财经50指数分级11,337.48  409.00    0.00
1720010556汇添富沪深300指数增强C11,337.48  409.00    0.00
1721010299南方产业升级混合A11,337.48  409.00    0.00
1722001557天弘中证500指数增强C11,337.48  409.00    0.00
1723001422景顺长城安享回报混合A11,337.48  409.00    0.00
1724001196东方鼎新灵活配置混合A11,337.48  409.00    0.01
1725001215博时沪港深优质企业混合A11,337.48  409.00    0.00
1726001272兴业聚利灵活配置混合11,337.48  409.00    0.02
1727000962天弘中证500ETF联接A11,337.48  409.00    0.00
1728001556天弘中证500指数增强A11,337.48  409.00    0.00
1729001570南方利安灵活配置混合A11,337.48  409.00    0.00
1730001623兴业国企改革混合11,337.48  409.00    0.00
1731001702东方创新科技混合11,337.48  409.00    0.00
1732001736圆信永丰优加生活股票11,337.48  409.00    0.00
1733001543宝盈新锐混合A11,337.48  409.00    0.00
1734001385东方新思路灵活配置混合C11,337.48  409.00    0.00
1735001407景顺长城稳健回报混合C11,337.48  409.00    0.00
1736001421南方量化成长股票11,337.48  409.00    0.01
1737001306中欧永裕混合A11,337.48  409.00    0.00
1738001307中欧永裕混合C11,337.48  409.00    0.00
1739001405东方红策略精选混合A11,337.48  409.00    0.00
1740001146中欧瑾源灵活配置混合A11,337.48  409.00    0.00
1741001147中欧瑾源灵活配置混合C11,337.48  409.00    0.00
1742001195工银农业产业股票11,337.48  409.00    0.00
1743001210天弘互联网混合11,337.48  409.00    0.00
1744000831工银医疗保健股票11,337.48  409.00    0.00
1745000970东方红睿元混合11,337.48  409.00    0.00
1746001007国联安鑫安灵活配置混合11,337.48  409.00    0.01
1747001054工银新金融股票11,337.48  409.00    0.00
1748001118华宝事件驱动混合11,337.48  409.00    0.00
1749000339长城医疗保健混合11,337.48  409.00    0.00
1750000554中国梦灵活配置混合11,337.48  409.00    0.01
1751001980中欧量化驱动混合11,337.48  409.00    0.00
1752002051诺安创新驱动混合C11,337.48  409.00    0.00
1753001629天弘中证计算机主题ETF联接A11,337.48  409.00    0.00
1754001630天弘中证计算机主题ETF联接C11,337.48  409.00    0.00
1755001707诺安高端制造股票11,337.48  409.00    0.01
1756001722工银银和利混合11,337.48  409.00    0.00
1757001650工银丰收回报灵活配置混合A11,337.48  409.00    0.00
1758001887中欧价值智选混合E11,337.48  409.00    0.00
1759001484天弘新价值混合11,337.48  409.00    0.01
1760001426南方大数据300指数C11,337.48  409.00    0.00
1761001255长城改革红利混合11,337.48  409.00    0.01
1762001112东方红中国优势混合11,337.48  409.00    0.00
1763000672工银绝对收益混合发起B11,337.48  409.00    0.00
1764000762汇添富绝对收益定开混合A11,337.48  409.00    0.00
1765000538诺安优势行业混合A11,337.48  409.00    0.01
1766000020景顺长城品质投资混合11,337.48  409.00    0.00
1767000083汇添富消费行业混合11,337.48  409.00    0.00
1768000263工银信息产业混合11,337.48  409.00    0.00
1769000328上投摩根转型动力混合11,337.48  409.00    0.00
1770001720工银新增利混合11,337.48  409.00    0.00
1771001874前海开源沪港深价值精选混合11,337.48  409.00    0.00
1772001885中欧新蓝筹混合E11,337.48  409.00    0.00
1773001541汇添富民营新动力股票11,337.48  409.00    0.00
1774001592天弘创业板ETF联接A11,337.48  409.00    0.00
1775001496工银聚焦30股票11,337.48  409.00    0.00
1776001523博时新策略混合C11,337.48  409.00    0.00
1777001379景顺长城领先回报混合C11,337.48  409.00    0.00
1778001384东方新思路灵活配置混合A11,337.48  409.00    0.00
1779001335南方利众混合A11,337.48  409.00    0.00
1780002851南方品质优选灵活配置混合11,337.48  409.00    0.00
1781001208诺安低碳经济股票A11,337.48  409.00    0.00
1782001245工银生态环境股票11,337.48  409.00    0.00
1783000753华宝量化对冲混合A11,337.48  409.00    0.00
1784000030长城核心优选混合11,337.48  409.00    0.01
1785000173汇添富美丽30混合11,337.48  409.00    0.00
1786002293南方益和混合11,337.48  409.00    0.01
1787001726汇添富新兴消费股票11,337.48  409.00    0.00
1788001811中欧明睿新常态混合A11,337.48  409.00    0.00
1789001594天弘中证银行指数A11,337.48  409.00    0.00
1790001632天弘中证食品饮料指数C11,337.48  409.00    0.00
1791001715工银新焦点灵活配置混合A11,337.48  409.00    0.01
1792001487宝盈优势产业混合11,337.48  409.00    0.00
1793001534华宝万物互联混合11,337.48  409.00    0.01
1794001351诺安中证500指数增强A11,337.48  409.00    0.01
1795001165中欧琪和灵活配置混合C11,337.48  409.00    0.00
1796001174中欧瑾和灵活配置混合C11,337.48  409.00    0.01
1797001201申万菱信安鑫回报灵活配置混合A11,337.48  409.00    0.00
1798001275中邮创新优势灵活配置混合11,337.48  409.00    0.01
1799001313上投摩根智慧互联股票11,337.48  409.00    0.00
1800001157国联安睿祺灵活配置混合11,337.48  409.00    0.00
1801001309东方红睿逸定期开放混合11,337.48  409.00    0.00
1802001406东方红策略精选混合C11,337.48  409.00    0.00
1803001409工银互联网加股票11,337.48  409.00    0.00
1804001008工银国企改革股票11,337.48  409.00    0.00
1805001164中欧琪和灵活配置混合A11,337.48  409.00    0.00
1806001173中欧瑾和灵活配置混合A11,337.48  409.00    0.01
1807001183南方利淘混合A11,337.48  409.00    0.00
1808000835华润元大富时中国A50指数A11,337.48  409.00    0.01
1809000924宝盈先进制造混合A11,337.48  409.00    0.00
1810000971诺安新经济股票11,337.48  409.00    0.00
1811000574宝盈新价值混合A11,337.48  409.00    0.00
1812002192东方鼎新灵活配置混合C11,337.48  409.00    0.01
1813000124华宝服务优选混合11,337.48  409.00    0.00
1814002142博时外延增长主题混合11,337.48  409.00    0.00
1815002172海富通新内需混合C11,337.48  409.00    0.01
1816002076浙商中证500指数增强A11,337.48  409.00    0.00
1817001938中欧时代先锋股票A11,337.48  409.00    0.00
1818001725汇添富高端制造股票11,337.48  409.00    0.00
1819001877宝盈国家安全沪港深股票11,337.48  409.00    0.00
1820001593天弘创业板ETF联接C11,337.48  409.00    0.00
1821001631天弘中证食品饮料指数A11,337.48  409.00    0.00
1822001504南方利淘混合C11,337.48  409.00    0.00
1823001009上投摩根安全战略股票11,337.48  409.00    0.00
1824002407前海开源恒远灵活配置混合11,337.48  409.00    0.01
1825000195工银成长收益混合A11,337.48  409.00    0.00
1826000496长安产业精选混合A11,337.48  409.00    0.01
1827000507泰达宏利宏达混合A11,337.48  409.00    0.01
1828000586景顺中小板创业板精选股票11,337.48  409.00    0.00
1829002148国寿安保稳惠混合11,337.48  409.00    0.00
1830002376国寿安保核心产业灵活配置混合11,337.48  409.00    0.00
1831001712东方红优势精选混合11,337.48  409.00    0.00
1832001743诺安优选回报混合11,337.48  409.00    0.00
1833001879长城创业板指数增强发起式A11,337.48  409.00    0.00
1834001997工银新趋势灵活配置混合C11,337.48  409.00    0.00
1835001651工银新蓝筹股票11,337.48  409.00    0.00
1836001505南方利众混合C11,337.48  409.00    0.00
1837001547兴业聚惠灵活配置混合A11,337.48  409.00    0.00
1838001890中欧精选定期开放混合E11,337.48  409.00    0.00
1839001595天弘中证银行指数C11,337.48  409.00    0.00
1840001765前海开源嘉鑫混合A11,337.48  409.00    0.00
1841001283红塔红土盛金新动力混合A11,337.48  409.00    0.01
1842001322东吴新趋势混合11,337.48  409.00    0.01
1843001423景顺长城安享回报混合C11,337.48  409.00    0.00
1844001060前海开源高端装备制造混合11,337.48  409.00    0.01
1845001194景顺长城稳健回报混合A11,337.48  409.00    0.00
1846001204东方红稳健精选混合C11,337.48  409.00    0.00
1847001227中邮信息产业灵活配置混合11,337.48  409.00    0.00
1848000936博时产业新动力混合A11,337.48  409.00    0.00
1849000978景顺长城量化精选股票11,337.48  409.00    0.00
1850000311景顺长城沪深300指数增强11,337.48  409.00    0.00
1851000664国联安通盈混合A11,337.48  409.00    0.00
1852000793工银高端制造股票11,337.48  409.00    0.00
1853002577南方新兴龙头灵活配置混合11,337.48  409.00    0.01
1854000219博时裕益混合11,337.48  409.00    0.00
1855002385博时沪深300指数C11,337.48  409.00    0.00
1856002418汇添富优选回报混合C11,337.48  409.00    0.01
1857002174东方互联网嘉混合11,337.48  409.00    0.01
1858001601鑫元鑫新收益混合A11,337.48  409.00    0.01
1859001667南方转型混合11,337.48  409.00    0.00
1860001716工银新趋势灵活配置混合A11,337.48  409.00    0.00
1861001420南方大数据300指数A11,337.48  409.00    0.00
1862001511兴全新视野定期开放混合发起式11,337.48  409.00    0.00
1863001411诺安创新驱动混合A11,337.48  409.00    0.00
1864001242博时中证淘金大数据100A11,337.48  409.00    0.00
1865001277博时国企改革股票11,337.48  409.00    0.00
1866001178前海开源再融资股票11,337.48  409.00    0.00
1867001192上投摩根整合驱动混合11,337.48  409.00    0.00
1868001202东方红领先精选混合11,337.48  409.00    0.00
1869000977长城环保主题混合11,337.48  409.00    0.00
1870001017泰达改革动力混合A11,337.48  409.00    0.01
1871000976长城新兴产业混合11,337.48  409.00    0.01
1872000772景顺长城中国回报混合11,337.48  409.00    0.00
1873000932前海开源睿远稳健增利混合A11,337.48  409.00    0.01
1874000508泰达宏利宏达混合B11,337.48  409.00    0.01
1875002220南方瑞利混合11,337.48  409.00    0.00
1876002408中信建投医改混合A11,337.48  409.00    0.00
1877001880长城中国智造混合A11,337.48  409.00    0.01
1878001881中欧新趋势混合(LOF)E11,337.48  409.00    0.00
1879001888中欧盛世成长混合(LOF)E11,337.48  409.00    0.00
1880002079前海开源中国稀缺资产混合C11,337.48  409.00    0.00
1881001203东方红稳健精选混合A11,337.48  409.00    0.00
1882000933前海开源睿远稳健增利混合C11,337.48  409.00    0.01
1883001181南方改革机遇混合11,337.48  409.00    0.00
1884000196工银成长收益混合B11,337.48  409.00    0.00
1885000844南方绝对收益混合11,337.48  409.00    0.01
1886002555博时沪港深优质企业混合C11,337.48  409.00    0.00
1887002339海富通安颐收益混合C11,337.48  409.00    0.00
1888002224中邮绝对收益策略定期开放混合发起式11,337.48  409.00    0.01
1889001156申万菱信新能源汽车主题灵活配置混合11,337.48  409.00    0.00
1890000480东方红新动力混合11,337.48  409.00    0.00
1891002067诺安精选回报混合11,337.48  409.00    0.00
1892002095博时新收益混合A11,337.48  409.00    0.00
1893001770前海开源嘉鑫混合C11,337.48  409.00    0.00
1894001324华宝新价值混合11,337.48  409.00    0.00
1895001551天弘中证医药100指数C11,337.48  409.00    0.00
1896001228国联安鑫享灵活配置混合A11,337.48  409.00    0.00
1897000794宝盈睿丰创新混合A11,337.48  409.00    0.01
1898000667工银绝对收益混合发起A11,337.48  409.00    0.00
1899000754华宝量化对冲混合C11,337.48  409.00    0.00
1900000524上投摩根民生需求股票11,337.48  409.00    0.01
1901000612华宝生态中国混合11,337.48  409.00    0.00
1902002656南方创业板ETF联接A11,337.48  409.00    0.00
1903002006工银新得益混合11,337.48  409.00    0.00
1904002160南方转型驱动灵活配置混合11,337.48  409.00    0.00
1905002233工银丰收回报灵活配置混合C11,337.48  409.00    0.00
1906001672国寿安保智慧生活股票11,337.48  409.00    0.00
1907001717工银前沿医疗股票11,337.48  409.00    0.00
1908001966圆信永丰兴源混合C11,337.48  409.00    0.01
1909001986前海开源人工智能主题混合11,337.48  409.00    0.00
1910002009中欧瑾通灵活配置混合A11,337.48  409.00    0.00
1911002164汇添富新睿精选混合C11,337.48  409.00    0.01
1912001536南方君选混合11,337.48  409.00    0.00
1913001550天弘中证医药100指数A11,337.48  409.00    0.00
1914001490汇添富国企创新股票11,337.48  409.00    0.00
1915001193中金消费升级股票11,337.48  409.00    0.00
1916001323东吴移动互联混合A11,337.48  409.00    0.01
1917001243博时中证淘金大数据100I11,337.48  409.00    0.00
1918001050汇添富成长多因子量化策略股票11,337.48  409.00    0.00
1919001075宝盈转型动力混合11,337.48  409.00    0.00
1920000601华宝创新混合11,337.48  409.00    0.00
1921000690前海开源大海洋混合11,337.48  409.00    0.00
1922000058国联安安泰灵活配置混合11,337.48  409.00    0.00
1923002556博时丝路主题股票C11,337.48  409.00    0.00
1924002227长城新优选混合A11,337.48  409.00    0.00
1925002228长城新优选混合C11,337.48  409.00    0.00
1926002419汇添富盈安混合11,337.48  409.00    0.00
1927001955中欧养老混合11,337.48  409.00    0.00
1928002000工银新生利混合11,337.48  409.00    0.00
1929002005工银新得利混合11,337.48  409.00    0.00
1930002064华富产业升级灵活配置混合11,337.48  409.00    0.00
1931001602鑫元鑫新收益混合C11,337.48  409.00    0.01
1932000619东方红产业升级混合11,337.48  409.00    0.00
1933000059国联安医药100指数A11,337.48  409.00    0.01
1934000241宝盈核心优势混合C11,337.48  409.00    0.00
1935002558博时鑫瑞混合A11,337.48  409.00    0.00
1936002559博时鑫瑞混合C11,337.48  409.00    0.00
1937002597兴业成长动力混合11,337.48  409.00    0.01
1938002482宝盈互联网沪港深混合11,337.48  409.00    0.00
1939001998工银新焦点灵活配置混合C11,337.48  409.00    0.01
1940002053诺安优势行业混合C11,337.48  409.00    0.01
1941002158汇添富安鑫智选混合C11,337.48  409.00    0.00
1942001816汇添富新睿精选混合A11,337.48  409.00    0.01
1943001796汇添富安鑫智选混合A11,337.48  409.00    0.00
1944002746汇添富多策略定开混合11,337.48  409.00    0.00
1945002784东方红价值精选混合C11,337.48  409.00    0.00
1946002690前海开源恒泽混合A11,337.48  409.00    0.00
1947002717红塔红土盛隆灵活配置混合A11,337.48  409.00    0.01
1948002545东方岳灵活配置混合11,337.48  409.00    0.00
1949002662前海开源沪港深大消费主题混合A11,337.48  409.00    0.01
1950002485国联安通盈混合C11,337.48  409.00    0.00
1951002498兴业聚鑫灵活配置混合A11,337.48  409.00    0.00
1952002096博时新收益混合C11,337.48  409.00    0.00
1953002010中欧瑾通灵活配置混合C11,337.48  409.00    0.00
1954002071长安产业精选混合C11,337.48  409.00    0.01
1955001974景顺长城量化新动力股票11,337.48  409.00    0.00
1956001685汇添富沪港深新价值股票11,337.48  409.00    0.00
1957001088华宝国策导向混合11,337.48  409.00    0.00
1958001564东方红京东大数据混合11,337.48  409.00    0.00
1959000963兴业多策略混合11,337.48  409.00    0.01
1960000698宝盈科技30混合11,337.48  409.00    0.00
1961000824圆信永丰双红利混合A11,337.48  409.00    0.00
1962000066诺安鸿鑫混合11,337.48  409.00    0.02
1963000251工银金融地产混合11,337.48  409.00    0.00
1964000327南方新蓝筹混合11,337.48  409.00    0.00
1965000418景顺长城成长之星股票11,337.48  409.00    0.00
1966002667前海开源沪港深创新成长混合C11,337.48  409.00    0.00
1967002728华富益鑫灵活配置混合A11,337.48  409.00    0.00
1968002783东方红价值精选混合A11,337.48  409.00    0.00
1969002792景顺长城顺益回报混合A11,337.48  409.00    0.00
1970002387工银沪港深股票A11,337.48  409.00    0.00
1971002639天弘价值精选混合11,337.48  409.00    0.00
1972002663前海开源沪港深大消费主题混合C11,337.48  409.00    0.01
1973002666前海开源沪港深创新成长混合A11,337.48  409.00    0.00
1974002244景顺长城低碳科技主题混合11,337.48  409.00    0.02
1975001884中欧互通精选混合E11,337.48  409.00    0.01
1976001522博时新策略混合A11,337.48  409.00    0.00
1977001679前海开源中国稀缺资产混合A11,337.48  409.00    0.00
1978001718工银物流产业股票11,337.48  409.00    0.00
1979001727申万菱信安鑫回报灵活配置混合C11,337.48  409.00    0.00
1980001837前海开源沪港深蓝筹精选混合11,337.48  409.00    0.00
1981001284红塔红土盛金新动力混合C11,337.48  409.00    0.01
1982000796宝盈睿丰创新混合C11,337.48  409.00    0.01
1983000867华宝品质生活股票11,337.48  409.00    0.01
1984000955南方产业活力股票11,337.48  409.00    0.00
1985000979景顺长城沪港深精选股票11,337.48  409.00    0.00
1986001030天弘云端生活优选混合11,337.48  409.00    0.01
1987000696汇添富环保行业股票11,337.48  409.00    0.00
1988000527南方新优享灵活配置混合A11,337.48  409.00    0.00
1989001043工银美丽城镇股票11,337.48  409.00    0.00
1990000242景顺长城策略精选灵活配置混合11,337.48  409.00    0.00
1991000326南方中小盘成长股票11,337.48  409.00    0.00
1992002560诺安和鑫混合11,337.48  409.00    0.00
1993002660兴业聚源灵活配置混合11,337.48  409.00    0.00
1994002270东吴安盈量化混合11,337.48  409.00    0.00
1995002497东方盛世灵活配置混合A11,337.48  409.00    0.00
1996002542长城久鼎灵活配置混合11,337.48  409.00    0.00
1997001965圆信永丰兴源混合A11,337.48  409.00    0.01
1998000646华润元大量化优选混合A11,337.48  409.00    0.01
1999002983长信国防军工量化混合A11,337.48  409.00    0.00
2000003152华富天鑫灵活配置混合A11,337.48  409.00    0.01
2001003183华富弘鑫灵活配置混合C11,337.48  409.00    0.00
2002003512申万菱信安鑫优选混合C11,337.48  409.00    0.00
2003007771同泰开泰混合C11,337.48  409.00    0.02
2004006281万家人工智能混合11,337.48  409.00    0.00
2005004748天弘策略精选混合C11,337.48  409.00    0.01
2006005413金信民长混合C11,337.48  409.00    0.01
2007004694天弘策略精选混合A11,337.48  409.00    0.01
2008004719景顺长城睿成混合C11,337.48  409.00    0.00
2009004517南方安康混合11,337.48  409.00    0.00
2010004453前海开源盈鑫混合A11,337.48  409.00    0.00
2011004244东方周期优选灵活配置混合11,337.48  409.00    0.02
2012004314前海开源沪港深新硬件混合A11,337.48  409.00    0.01
2013004149博时鑫惠混合A11,337.48  409.00    0.00
2014004233中欧盛世成长混合(LOF)C11,337.48  409.00    0.00
2015004235中欧价值智选混合C11,337.48  409.00    0.00
2016003950博时鑫润混合A11,337.48  409.00    0.00
2017003095中欧医疗健康混合A11,337.48  409.00    0.00
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2217005216南方全天候策略混合(FOF)C11,337.48  409.00    0.00
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2219004764中科沃土沃嘉混合C11,337.48  409.00    0.00
2220004773国寿安保稳泰一年定开混合C11,337.48  409.00    0.00
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2222004481华宝第三产业混合11,337.48  409.00    0.02
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2230004448博时汇智回报混合11,337.48  409.00    0.01
2231004925长信低碳环保量化股票11,337.48  409.00    0.00
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2234004092博时沪港深价值优选混合C11,337.48  409.00    0.01
2235008238中泰沪深300指数增强A11,337.48  409.00    0.00
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2240005274中银景福回报混合11,337.48  409.00    0.00
2241005449华夏行业龙头混合11,337.48  409.00    0.00
2242005082诺德量化蓝筹混合A11,337.48  409.00    0.01
2243004129国联安鑫汇混合A11,337.48  409.00    0.00
2244007994华夏中证500指数增强A11,337.48  409.00    0.00
2245008062惠升惠新混合C11,337.48  409.00    0.01
2246003842中邮景泰灵活配置混合A11,337.48  409.00    0.00
2247003876华宝沪深300增强A11,337.48  409.00    0.00
2248003578中金中证500指数C11,337.48  409.00    0.00
2249003126长信易进混合A11,337.48  409.00    0.01
2250003127长信易进混合C11,337.48  409.00    0.01
2251008113中泰中证500指数增强C11,337.48  409.00    0.02
2252007349华夏科技创新混合A11,337.48  409.00    0.00
2253008086华夏中证5G通信主题ETF联接A11,337.48  409.00    0.00
2254006243中银双息回报混合11,337.48  409.00    0.00
2255005726国泰价值精选灵活配置混合11,337.48  409.00    0.00
2256005287海富通创业板增强C11,337.48  409.00    0.01
2257005081海富通量化多因子混合A11,337.48  409.00    0.00
2258004814中欧红利优享灵活配置混合A11,337.48  409.00    0.00
2259005009申万菱信行业轮动股票11,337.48  409.00    0.01
2260004495博时量化平衡混合11,337.48  409.00    0.00
2261004788富荣沪深300指数增强A11,337.48  409.00    0.00
2262004437添富年年泰定开混合C11,337.48  409.00    0.00
2263004348南方中证500ETF联接(LOF)C11,337.48  409.00    0.00
2264004083国联安鑫隆混合A11,337.48  409.00    0.00
2265002959汇添富盈泰混合11,337.48  409.00    0.00
2266003493申万菱信安鑫优选混合A11,337.48  409.00    0.00
2267005178华夏睿磐泰利混合C11,337.48  409.00    0.00
2268005295诺德天富混合11,337.48  409.00    0.03
2269005323前海开源泽鑫混合A11,337.48  409.00    0.00
2270005324前海开源泽鑫混合C11,337.48  409.00    0.00
2271005262鑫元欣享混合A11,337.48  409.00    0.01
2272005263鑫元欣享混合C11,337.48  409.00    0.01
2273005270太平改革红利精选混合11,337.48  409.00    0.01
2274005288海富通创业板增强A11,337.48  409.00    0.01
2275005091嘉合睿金混合发起C11,337.48  409.00    0.01
2276004858长信量化多策略股票C11,337.48  409.00    0.01
2277003843中邮景泰灵活配置混合C11,337.48  409.00    0.00
2278003889汇安丰泽混合A11,337.48  409.00    0.01
2279004091博时沪港深价值优选混合A11,337.48  409.00    0.01
2280003604景顺长城泰安回报混合C11,337.48  409.00    0.00
2281003161南方安泰混合11,337.48  409.00    0.00
2282008507交银内核驱动混合11,337.48  409.00    0.00
2283003884汇安沪深300指数增强A11,337.48  409.00    0.00
2284003501泰达睿智稳健混合11,337.48  409.00    0.00
2285003144华宝新机遇混合(LOF)C11,337.48  409.00    0.00
2286008112中泰中证500指数增强A11,337.48  409.00    0.02
2287007995华夏中证500指数增强C11,337.48  409.00    0.00
2288006266永赢智能领先混合A11,337.48  409.00    0.00
2289006166建信中证1000指数增强C11,337.48  409.00    0.00
2290005400万家潜力价值混合A11,337.48  409.00    0.00
2291005280安信阿尔法定开混合A11,337.48  409.00    0.01
2292005241中欧时代智慧混合A11,337.48  409.00    0.00
2293005341长安裕泰混合A11,337.48  409.00    0.01
2294005125华宝标普中国A股红利机会指数(LOF)C11,337.48  409.00    0.00
2295004513海富通沪深300指数增强A11,337.48  409.00    0.00
2296004958圆信永丰优享生活混合11,337.48  409.00    0.00
2297005049长安鑫旺价值混合A11,337.48  409.00    0.01
2298005108圆信永丰双利优选混合11,337.48  409.00    0.02
2299002967浙商大数据智选消费混合11,337.48  409.00    0.00
2300003182华富弘鑫灵活配置混合A11,337.48  409.00    0.00
2301007549中泰开阳价值优选混合11,337.48  409.00    0.00
2302007939华夏网购精选混合C11,337.48  409.00    0.02
2303006861招商和悦稳健养老一年持有期混合(FOF)A11,337.48  409.00    0.00
2304005314万家中证1000指数C11,337.48  409.00    0.00
2305009433德邦科技创新一年定开混合C11,337.48  409.00    0.01
2306010017华夏科技前沿6个月定开混合C11,337.48  409.00    0.00
2307008723永赢鑫享混合11,337.48  409.00    0.00
2308008955交银创新领航混合11,337.48  409.00    0.00
2309007592华夏价值精选混合11,337.48  409.00    0.00
2310007770同泰开泰混合A11,337.48  409.00    0.02
2311006269永赢智能领先混合C11,337.48  409.00    0.00
2312006862招商和悦稳健养老一年持有期混合(FOF)C11,337.48  409.00    0.00
2313005821万家新机遇龙头企业混合11,337.48  409.00    0.00
2314006085万家新机遇价值驱动混合C11,337.48  409.00    0.01
2315005351添富行业整合混合11,337.48  409.00    0.01
2316005352鹏扬景泰成长混合A11,337.48  409.00    0.00
2317005353鹏扬景泰成长混合C11,337.48  409.00    0.00
2318005401万家潜力价值混合C11,337.48  409.00    0.00
2319005412金信民长混合A11,337.48  409.00    0.01
2320005450华夏稳盛混合11,337.48  409.00    0.00
2321005326景顺长城泰恒回报混合C11,337.48  409.00    0.00
2322005342长安裕泰混合C11,337.48  409.00    0.01
2323003131国寿安保强国智造灵活配置混合11,337.48  409.00    0.00
2324007350华夏科技创新混合C11,337.48  409.00    0.00
2325008087华夏中证5G通信主题ETF联接C11,337.48  409.00    0.00
2326006252永赢消费主题混合A11,337.48  409.00    0.00
2327005305长信合利混合A11,337.48  409.00    0.01
2328005306长信合利混合C11,337.48  409.00    0.01
2329005040鹏扬景兴混合C11,337.48  409.00    0.01
2330005090嘉合睿金混合发起A11,337.48  409.00    0.01
2331005164富荣福锦混合A11,337.48  409.00    0.00
2332005232红塔红土盛通混合型发起式C11,337.48  409.00    0.01
2333004951申万菱信价值优利混合11,337.48  409.00    0.01
2334005039鹏扬景兴混合A11,337.48  409.00    0.01
2335004512海富通沪深300指数增强C11,337.48  409.00    0.00
2336004405国寿安保稳寿混合A11,337.48  409.00    0.00
2337004442中欧康裕混合A11,337.48  409.00    0.00
2338004084国联安鑫隆混合C11,337.48  409.00    0.00
2339005947德邦民裕进取量化精选灵活配置混合A11,337.48  409.00    0.02
2340005948德邦民裕进取量化精选灵活配置混合C11,337.48  409.00    0.02
2341005329添富民安增益定开混合A11,337.48  409.00    0.01
2342005330添富民安增益定开混合C11,337.48  409.00    0.01
2343009840东财量化精选混合A11,337.48  409.00    0.00
2344008552东财医药指数发起C11,337.48  409.00    0.01
2345008841德邦大消费混合C11,337.48  409.00    0.01
2346009423招商瑞信稳健配置混合A11,337.48  409.00    0.00
2347010180华夏科技龙头两年定开混合11,337.48  409.00    0.00
2348010342招商产业精选股票C11,337.48  409.00    0.00
2349010341招商产业精选股票A11,337.48  409.00    0.00
2350008840德邦大消费混合A11,337.48  409.00    0.01
2351008920永赢科技驱动混合C11,337.48  409.00    0.00
2352009886新华景气行业混合C11,337.48  409.00    0.00
2353010008中融成长优选混合A11,337.48  409.00    0.01
2354010009中融成长优选混合C11,337.48  409.00    0.01
2355010107华夏核心科技6个月定开混合C11,337.48  409.00    0.00
2356008551东财医药指数发起A11,337.48  409.00    0.01
2357008919永赢科技驱动混合A11,337.48  409.00    0.00
2358009047西藏东财创业板指数C11,337.48  409.00    0.01
2359009378招商瑞恒一年持有期混合C11,337.48  409.00    0.00
2360010106华夏核心科技6个月定开混合A11,337.48  409.00    0.00
2361006397长信内需成长混合E11,337.48  409.00    0.00
2362006399宝盈祥颐定期开放混合C11,337.48  409.00    0.00
2363006002工银医药健康股票A11,337.48  409.00    0.00
2364005856中科沃土沃瑞混合发起C11,337.48  409.00    0.01
2365005325景顺长城泰恒回报混合A11,337.48  409.00    0.00
2366005215南方全天候策略混合(FOF)A11,337.48  409.00    0.00
2367005242中欧时代智慧混合C11,337.48  409.00    0.00
2368005294诺德新宜混合11,337.48  409.00    0.01
2369005197工银沪港深精选混合A11,337.48  409.00    0.00
2370005050长安鑫旺价值混合C11,337.48  409.00    0.01
2371010033安信成长精选混合A11,337.48  409.00    0.01
2372010153中加中证500指数增强A11,337.48  409.00    0.01
2373008809安信民稳增长混合A11,337.48  409.00    0.00
2374008997同泰竞争优势混合A11,337.48  409.00    0.01
2375010159中银医疗保健混合C11,337.48  409.00    0.00
2376009601招商科技动力3个月滚动持有股票A11,337.48  409.00    0.00
2377008860民生加银龙头优选股票11,337.48  409.00    0.00
2378008979万家民丰回报一年持有期混合11,337.48  409.00    0.00
2379009140永赢竞争力精选混合11,337.48  409.00    0.01
2380009147建信新能源行业股票11,337.48  409.00    0.00
2381009348中融价值成长6个月持有混合C11,337.48  409.00    0.01
2382010020华夏线上经济主题精选混合11,337.48  409.00    0.00
2383010152东财消费精选混合C11,337.48  409.00    0.01
2384010306华夏创新驱动混合C11,337.48  409.00    0.00
2385009347中融价值成长6个月持有混合A11,337.48  409.00    0.01
2386009854中加优势企业混合C11,337.48  409.00    0.01
2387010151东财消费精选混合A11,337.48  409.00    0.01
2388008477安信价值驱动三年持有混合11,337.48  409.00    0.00
2389008773中银景泰回报混合11,337.48  409.00    0.00
2390009698华夏成长精选6个月定开混合C11,337.48  409.00    0.00
2391009932永赢稳健增长一年持有混合11,337.48  409.00    0.00
2392009101安信稳健增利混合C11,337.48  409.00    0.00
2393010305华夏创新驱动混合A11,337.48  409.00    0.00
2394010454交银内需增长一年混合11,337.48  409.00    0.00
2395008892安信价值成长混合C11,337.48  409.00    0.00
2396009199万家价值优势一年持有期混合11,337.48  409.00    0.00
2397009377招商瑞恒一年持有期混合A11,337.48  409.00    0.00
2398009885新华景气行业混合A11,337.48  409.00    0.00
2399005810南方瑞祥一年混合A11,337.48  409.00    0.00
2400005453前海开源医疗健康混合A11,337.48  409.00    0.00
2401005542前海开源盛鑫混合C11,337.48  409.00    0.00
2402005600汇安量化优选混合C11,337.48  409.00    0.02
2403007800申万菱信沪深300价值指数C11,337.48  409.00    0.00
2404007579宝盈先进制造混合C11,337.48  409.00    0.00
2405005938工银精选金融地产混合C11,337.48  409.00    0.00
2406005599汇安量化优选混合A11,337.48  409.00    0.02
2407005738长城智能产业混合11,337.48  409.00    0.00
2408009688万家鑫动力月月购一年滚动持有混合11,337.48  409.00    0.00
2409009697华夏成长精选6个月定开混合A11,337.48  409.00    0.00
2410009853中加优势企业混合A11,337.48  409.00    0.01
2411008634万家科技创新混合C11,337.48  409.00    0.00
2412008848中融智选对冲3个月定开混合11,337.48  409.00    0.00
2413020026国泰成长优选混合11,337.48  409.00    0.00
2414008425中融品牌优选混合C11,337.48  409.00    0.01
2415010016华夏科技前沿6个月定开混合A11,337.48  409.00    0.00
2416008424中融品牌优选混合A11,337.48  409.00    0.01
2417008633万家科技创新混合A11,337.48  409.00    0.00
2418009100安信稳健增利混合A11,337.48  409.00    0.00
2419009432德邦科技创新一年定开混合A11,337.48  409.00    0.01
2420010238安信创新先锋混合发起C11,337.48  409.00    0.01
2421008262招商研究优选股票C11,337.48  409.00    0.00
2422007578宝盈新锐混合C11,337.48  409.00    0.00
2423007471博道叁佰智航股票C11,337.48  409.00    0.00
2424007126博道远航混合A11,337.48  409.00    0.00
2425007141嘉合稳健增长混合A11,337.48  409.00    0.01
2426007142嘉合稳健增长混合C11,337.48  409.00    0.01
2427006688方正富邦深证100ETF联接C11,337.48  409.00    0.00
2428006435景顺长城创新成长混合11,337.48  409.00    0.00
2429006512博道卓远混合C11,337.48  409.00    0.00
2430006539南方优选价值混合C11,337.48  409.00    0.00
2431006580兴全安泰平衡养老三年持有混合(FOF)11,337.48  409.00    0.00
2432006193鑫元核心资产股票A11,337.48  409.00    0.01
2433006228中欧医疗创新股票A11,337.48  409.00    0.00
2434006398宝盈祥颐定期开放混合A11,337.48  409.00    0.00
2435009046西藏东财创业板指数A11,337.48  409.00    0.01
2436010055万家健康产业混合C11,337.48  409.00    0.00
2437009880安信成长动力一年持有混合11,337.48  409.00    0.00
2438010054万家健康产业混合A11,337.48  409.00    0.00
2439010172中银新回报混合C11,337.48  409.00    0.00
2440008998同泰竞争优势混合C11,337.48  409.00    0.01
2441009363招商丰盈积极配置混合C11,337.48  409.00    0.00
2442008492万家家丰中短债债券C11,337.48  409.00    0.01
2443008891安信价值成长混合A11,337.48  409.00    0.00
2444010034安信成长精选混合C11,337.48  409.00    0.01
2445009362招商丰盈积极配置混合A11,337.48  409.00    0.00
2446009624安信阿尔法定开混合C11,337.48  409.00    0.01
2447008491万家家丰中短债债券A11,337.48  409.00    0.01
2448008810安信民稳增长混合C11,337.48  409.00    0.00
2449008887华夏国证半导体芯片ETF联接A11,337.48  409.00    0.00
2450008888华夏国证半导体芯片ETF联接C11,337.48  409.00    0.00
2451009602招商科技动力3个月滚动持有股票C11,337.48  409.00    0.00
2452009424招商瑞信稳健配置混合C11,337.48  409.00    0.00
2453009841东财量化精选混合C11,337.48  409.00    0.00
2454008261招商研究优选股票A11,337.48  409.00    0.00
2455009073德邦惠利混合A11,337.48  409.00    0.01
2456009074德邦惠利混合C11,337.48  409.00    0.01
2457010154中加中证500指数增强C11,337.48  409.00    0.01
2458010237安信创新先锋混合发起A11,337.48  409.00    0.01
2459005636博时量化多策略股票C11,337.48  409.00    0.01
2460005526工银新生代消费混合11,337.48  409.00    0.00
2461007531华宝券商ETF联接C11,337.48  409.00    0.00
2462006813博时汇悦回报混合11,337.48  409.00    0.01
2463006969圆信永丰高端制造混合11,337.48  409.00    0.01
2464006586南方安裕混合C11,337.48  409.00    0.00
2465006299恒越核心精选混合A11,337.48  409.00    0.00
2466006429诺安恒鑫混合11,337.48  409.00    0.01
2467006052鹏扬核心价值混合C11,337.48  409.00    0.00
2468006098华宝券商ETF联接A11,337.48  409.00    0.00
2469005683国寿安保华兴灵活配置混合11,337.48  409.00    0.01
2470005866浦银安盛量化多策略混合C11,337.48  409.00    0.00
2471005392长信价值蓝筹两年定开混合A11,337.48  409.00    0.00
2472005396中金丰硕混合11,337.48  409.00    0.01
2473005506前海开源中药研究精选股票发起式C11,337.48  409.00    0.00
2474007959方正富邦天恒混合A11,337.48  409.00    0.01
2475007490南方信息创新混合A11,337.48  409.00    0.00
2476007580宝盈中证100指数增强C11,337.48  409.00    0.00
2477007669太平睿盈混合C11,337.48  409.00    0.00
2478006973太平睿盈混合A11,337.48  409.00    0.00
2479006594博道中证500增强C11,337.48  409.00    0.00
2480006440中信建投中证500指数增强A11,337.48  409.00    0.00
2481006048长城中证500指数增强A11,337.48  409.00    0.00
2482006424嘉合锦程混合A11,337.48  409.00    0.00
2483006161博道启航混合C11,337.48  409.00    0.00
2484006160博道启航混合A11,337.48  409.00    0.00
2485006049恒越研究精选混合A11,337.48  409.00    0.00
2486006003工银医药健康股票C11,337.48  409.00    0.00
2487006007诺安积极配置混合A11,337.48  409.00    0.00
2488005445华宝价值发现混合11,337.48  409.00    0.00
2489005541前海开源盛鑫混合A11,337.48  409.00    0.00
2490007416南方致远混合C11,337.48  409.00    0.00
2491007524汇添富内需增长股票C11,337.48  409.00    0.00
2492006912长城久泰沪深300指数C11,337.48  409.00    0.00
2493007045博道沪深300增强C11,337.48  409.00    0.00
2494006785东方量化多策略混合11,337.48  409.00    0.01
2495006291南方养老2035混合(FOF)C11,337.48  409.00    0.00
2496005454前海开源医疗健康混合C11,337.48  409.00    0.00
2497005811南方瑞祥一年混合C11,337.48  409.00    0.00
2498005919天弘中证500ETF联接C11,337.48  409.00    0.00
2499007831博道伍佰智航股票A11,337.48  409.00    0.00
2500005379添富价值创造定开混合11,337.48  409.00    0.00
2501007448长信沪深300指数增强C11,337.48  409.00    0.00
2502007230兴全沪深300指数(LOF)C11,337.48  409.00    0.00
2503006696添富3年封闭研究优选混合11,337.48  409.00    0.00
2504006408添富消费升级混合11,337.48  409.00    0.00
2505006425嘉合锦程混合C11,337.48  409.00    0.00
2506006194鑫元核心资产股票C11,337.48  409.00    0.01
2507006229中欧医疗创新股票C11,337.48  409.00    0.00
2508006051鹏扬核心价值混合A11,337.48  409.00    0.00
2509006008诺安积极配置混合C11,337.48  409.00    0.00
2510005865浦银安盛量化多策略混合A11,337.48  409.00    0.00
2511005634汇安行业龙头混合11,337.48  409.00    0.00
2512005741南方君信灵活配置混合A11,337.48  409.00    0.00
2513008131景顺长城竞争优势混合11,337.48  409.00    0.00
2514006926长城量化精选股票11,337.48  409.00    0.00
2515006530中欧匠心两年持有期混合C11,337.48  409.00    0.00
2516006259添富红利增长混合A11,337.48  409.00    0.00
2517006278中金瑞和混合C11,337.48  409.00    0.01
2518005834工银红利优享混合C11,337.48  409.00    0.01
2519006217前海开源价值成长混合C11,337.48  409.00    0.01
2520005551汇安成长优选混合C11,337.48  409.00    0.01
2521008166工银消费股票A11,337.48  409.00    0.00
2522008209南方宝泰一年混合A11,337.48  409.00    0.00
2523008210南方宝泰一年混合C11,337.48  409.00    0.00
2524008263东方红品质优选定开混合11,337.48  409.00    0.00
2525007803兴全合泰混合C11,337.48  409.00    0.00
2526008026汇添富稳健增长混合C11,337.48  409.00    0.00
2527007569南方安福混合C11,337.48  409.00    0.00
2528007687东方成长收益灵活配置混合C11,337.48  409.00    0.00
2529007355汇添富科技创新混合A11,337.48  409.00    0.00
2530007404华宝沪深300增强C11,337.48  409.00    0.00
2531007127博道远航混合C11,337.48  409.00    0.00
2532006864国联安核心资产策略混合11,337.48  409.00    0.00
2533006921南方智诚混合11,337.48  409.00    0.00
2534007005中金新医药股票C11,337.48  409.00    0.01
2535007067浦银安盛先进制造混合C11,337.48  409.00    0.00
2536006341中金MSCI质量指数A11,337.48  409.00    0.00
2537006216前海开源价值成长混合A11,337.48  409.00    0.01
2538006277中金瑞和混合A11,337.48  409.00    0.01
2539006324合煦智远嘉选混合C11,337.48  409.00    0.01
2540005963宝盈人工智能股票C11,337.48  409.00    0.00
2541005825申万菱信智能驱动股票11,337.48  409.00    0.00
2542005742南方成安优选混合11,337.48  409.00    0.00
2543005505前海开源中药研究精选股票发起式A11,337.48  409.00    0.00
2544005550汇安成长优选混合A11,337.48  409.00    0.01
2545005457景顺长城量化小盘股票11,337.48  409.00    0.00
2546007661南方养老2030混合(FOF)11,337.48  409.00    0.01
2547008145兴全优选进取三个月持有混合(FOF)11,337.48  409.00    0.00
2548005397南方安养混合11,337.48  409.00    0.00
2549007802兴全合泰混合A11,337.48  409.00    0.00
2550007850方正富邦天睿混合A11,337.48  409.00    0.01
2551007960方正富邦天恒混合C11,337.48  409.00    0.01
2552007353工银科技创新3年封闭混合11,337.48  409.00    0.00
2553007401浦银安盛颐和稳健养老一年混合(FOF)A11,337.48  409.00    0.00
2554007491南方信息创新混合C11,337.48  409.00    0.00
2555007553中信建投医改混合C11,337.48  409.00    0.00
2556006981中金新医药股票A11,337.48  409.00    0.01
2557007234博时优势企业混合C11,337.48  409.00    0.00
2558006587南方优享分红灵活配置混合C11,337.48  409.00    0.00
2559006590南方新优享灵活配置混合C11,337.48  409.00    0.00
2560006441中信建投中证500指数增强C11,337.48  409.00    0.00
2561006250上投摩根动力精选混合11,337.48  409.00    0.00
2562006321中欧预见养老2035三年持有混合(FOF)A11,337.48  409.00    0.00
2563005939工银新能源汽车混合A11,337.48  409.00    0.00
2564005878博时产业新动力混合C11,337.48  409.00    0.00
2565005940工银新能源汽车混合C11,337.48  409.00    0.00
2566005643鹏扬景升混合C11,337.48  409.00    0.00
2567005743长安裕隆混合A11,337.48  409.00    0.00
2568005744长安裕隆混合C11,337.48  409.00    0.00
2569005833工银红利优享混合A11,337.48  409.00    0.01
2570006280中金瑞祥混合C11,337.48  409.00    0.01
2571006345景顺长城集英成长两年定期开放混合11,337.48  409.00    0.00
2572006569国联安医药100指数C11,337.48  409.00    0.01
2573005914景顺长城智能生活混合11,337.48  409.00    0.01
2574005975东方红配置精选混合C11,337.48  409.00    0.00
2575008307方正富邦天璇混合C11,337.48  409.00    0.01
2576008319博道久航混合C11,337.48  409.00    0.00
2577008227宝盈研究精选混合A11,337.48  409.00    0.00
2578007887东方红启元三年持有混合B11,337.48  409.00    0.00
2579007502前海开源裕和混合C11,337.48  409.00    0.00
2580006872长信颐天平衡养老目标三年持有混合(FOF)A11,337.48  409.00    0.00
2581006873长信颐天平衡养老目标三年持有混合(FOF)C11,337.48  409.00    0.00
2582006881华宝大健康混合11,337.48  409.00    0.01
2583006928长城创业板指数增强发起式C11,337.48  409.00    0.00
2584007293长信利信混合C11,337.48  409.00    0.01
2585006682景顺长城中证500指数增强11,337.48  409.00    0.00
2586007639汇添富3年封闭竞争优势混合11,337.48  409.00    0.00
2587007804申万菱信沪深300指数增强C11,337.48  409.00    0.00
2588007570方正富邦红利精选混合C11,337.48  409.00    0.00
2589007581宝盈鸿利收益混合C11,337.48  409.00    0.00
2590007356汇添富科技创新混合C11,337.48  409.00    0.00
2591007469中信建投精选混合C11,337.48  409.00    0.01
2592007074国寿安保新蓝筹灵活配置混合11,337.48  409.00    0.00
2593007177浙商智能行业优选混合A11,337.48  409.00    0.00
2594006279中金瑞祥混合A11,337.48  409.00    0.01
2595006342中金MSCI质量指数C11,337.48  409.00    0.00
2596006568国联安行业领先混合11,337.48  409.00    0.01
2597006593博道中证500增强A11,337.48  409.00    0.00
2598005943工银聚福混合A11,337.48  409.00    0.00
2599005974东方红配置精选混合A11,337.48  409.00    0.00
2600005763中欧电子信息产业沪港深股票C11,337.48  409.00    0.00
2601005795博时中证500指数增强C11,337.48  409.00    0.00
2602008246圆信永丰致优混合C11,337.48  409.00    0.00
2603008260长城价值优选混合11,337.48  409.00    0.01
2604007851方正富邦天睿混合C11,337.48  409.00    0.01
2605008025汇添富稳健增长混合A11,337.48  409.00    0.00
2606007402浦银安盛颐和稳健养老一年混合(FOF)C11,337.48  409.00    0.00
2607007468中信建投精选混合A11,337.48  409.00    0.01
2608007047长城核心优势混合11,337.48  409.00    0.01
2609007066浦银安盛先进制造混合A11,337.48  409.00    0.00
2610006529中欧匠心两年持有期混合A11,337.48  409.00    0.00
2611006322中欧预见养老2035三年持有混合(FOF)C11,337.48  409.00    0.00
2612006323合煦智远嘉选混合A11,337.48  409.00    0.01
2613006511博道卓远混合A11,337.48  409.00    0.00
2614005962宝盈人工智能股票A11,337.48  409.00    0.00
2615006063景顺MSCI中国A股国际通指数增强11,337.48  409.00    0.01
2616005642鹏扬景升混合A11,337.48  409.00    0.00
2617005635博时量化多策略股票A11,337.48  409.00    0.01
2618007590华宝绿色领先股票11,337.48  409.00    0.01
2619007825博道志远混合A11,337.48  409.00    0.01
2620007413长城中证500指数增强C11,337.48  409.00    0.00
2621007193恒越核心精选混合C11,337.48  409.00    0.00
2622006616工银战略新兴产业混合C11,337.48  409.00    0.00
2623006775前海开源优质成长混合11,337.48  409.00    0.00
2624006290南方养老2035混合(FOF)A11,337.48  409.00    0.00
2625005918天弘沪深300ETF联接C11,337.48  409.00    0.00
2626005983上投摩根核心精选股票11,337.48  409.00    0.00
2627005708国联安远见成长混合11,337.48  409.00    0.01
2628005765中欧明睿新常态混合C11,337.48  409.00    0.00
2629008245圆信永丰致优混合A11,337.48  409.00    0.00
2630007826博道志远混合C11,337.48  409.00    0.01
2631005802添富智能制造股票11,337.48  409.00    0.00
2632008467博道嘉瑞混合A11,337.48  409.00    0.00
2633005421中欧嘉泽灵活配置混合11,337.48  409.00    0.00
2634008336宝盈祥裕增强回报混合A11,337.48  409.00    0.01
2635008337宝盈祥裕增强回报混合C11,337.48  409.00    0.01
2636008311圆信永丰优选价值混合A11,337.48  409.00    0.00
2637008114天弘中证红利低波动100指数A11,337.48  409.00    0.00
2638007794申万菱信中证500指数优选增强C11,337.48  409.00    0.00
2639007811淳厚信泽混合A11,337.48  409.00    0.00
2640007192恒越研究精选混合C11,337.48  409.00    0.00
2641007294长信利信混合E11,337.48  409.00    0.01
2642007305国联安新科技混合11,337.48  409.00    0.00
2643007412景顺长城绩优成长混合11,337.48  409.00    0.00
2644007044博道沪深300增强A11,337.48  409.00    0.00
2645005664鹏扬景欣混合A11,337.48  409.00    0.00
2646005489中金衡优混合A11,337.48  409.00    0.02
2647005490中金衡优混合C11,337.48  409.00    0.02
2648008468博道嘉瑞混合C11,337.48  409.00    0.00
2649008513南方宝丰混合A11,337.48  409.00    0.00
2650008347中信建投甄选混合A11,337.48  409.00    0.00
2651008312圆信永丰优选价值混合C11,337.48  409.00    0.00
2652008318博道久航混合A11,337.48  409.00    0.00
2653008060景顺长城价值边际灵活配置混合11,337.48  409.00    0.00
2654008072景顺长城创业板综指增强11,337.48  409.00    0.01
2655008228宝盈研究精选混合C11,337.48  409.00    0.00
2656007812淳厚信泽混合C11,337.48  409.00    0.00
2657007832博道伍佰智航股票C11,337.48  409.00    0.00
2658007470博道叁佰智航股票A11,337.48  409.00    0.00
2659006937工银沪深300指数C11,337.48  409.00    0.00
2660006769长城研究精选混合11,337.48  409.00    0.00
2661006894兴业养老2035混合(FOF)A11,337.48  409.00    0.00
2662006895兴业养老2035混合(FOF)C11,337.48  409.00    0.00
2663006353东方红核心优选定开混合A11,337.48  409.00    0.00
2664006753天弘港股通精选混合C11,337.48  409.00    0.00
2665005530汇添富沪深300指数增强A11,337.48  409.00    0.00
2666008264南方ESG股票A11,337.48  409.00    0.00
2667008303宝盈龙头优选股票A11,337.48  409.00    0.01
2668008304宝盈龙头优选股票C11,337.48  409.00    0.01
2669008306方正富邦天璇混合A11,337.48  409.00    0.01
2670008325宝盈祥利稳健配置混合C11,337.48  409.00    0.01
2671008328诺安新兴产业混合11,337.48  409.00    0.00
2672008167工银消费股票C11,337.48  409.00    0.00
2673008221兴业聚鑫灵活配置混合C11,337.48  409.00    0.00
2674008251汇安宜创量化精选混合A11,337.48  409.00    0.01
2675006615工银战略新兴产业混合A11,337.48  409.00    0.00
2676006752天弘港股通精选混合A11,337.48  409.00    0.00
2677006260添富红利增长混合C11,337.48  409.00    0.00
2678007202天弘优质成长企业混合11,337.48  409.00    0.00
2679007415南方致远混合A11,337.48  409.00    0.00
2680007523汇添富内需增长股票A11,337.48  409.00    0.00
2681005985兴业聚华混合C11,337.48  409.00    0.00
2682006371长安鑫盈混合A11,337.48  409.00    0.00
2683005855中科沃土沃瑞混合发起A11,337.48  409.00    0.01
2684005494鑫元价值精选混合C11,337.48  409.00    0.02
2685005665鹏扬景欣混合C11,337.48  409.00    0.00
2686005729南方人工智能主题混合11,337.48  409.00    0.01
2687008591天弘中证全指证券公司指数C11,337.48  409.00    0.00
2688005493鑫元价值精选混合A11,337.48  409.00    0.02
2689008416鹏扬景瑞三年混合A11,337.48  409.00    0.00
2690008479景顺长城泰申回报混合11,337.48  409.00    0.00
2691008500鹏扬景科混合C11,337.48  409.00    0.00
2692008348中信建投甄选混合C11,337.48  409.00    0.00
2693008187淳厚信睿混合C11,337.48  409.00    0.00
2694008063汇添富大盘核心资产混合11,337.48  409.00    0.00
2695213008宝盈资源优选混合11,337.48  409.00    0.00
2696240009华宝先进成长混合11,337.48  409.00    0.00
2697240010华宝行业精选混合11,337.48  409.00    0.00
2698163115申万菱信中证军工指数分级11,337.48  409.00    0.00
2699008640方正富邦科技创新混合A11,337.48  409.00    0.01
2700008593天弘沪深300指数增强C11,337.48  409.00    0.00
2701008603方正富邦新兴成长混合C11,337.48  409.00    0.01
2702008590天弘中证全指证券公司指数A11,337.48  409.00    0.00
2703008592天弘沪深300指数增强A11,337.48  409.00    0.00
2704008324宝盈祥利稳健配置混合A11,337.48  409.00    0.01
2705007827华润元大量化优选混合C11,337.48  409.00    0.01
2706007923方正富邦天鑫混合A11,337.48  409.00    0.01
2707007924方正富邦天鑫混合C11,337.48  409.00    0.01
2708008188前海开源稳健增长三年混合11,337.48  409.00    0.00
2709007217浙商智能行业优选混合C11,337.48  409.00    0.00
2710007574宝盈新价值混合C11,337.48  409.00    0.00
2711007594鹏扬中证500质量成长指数C11,337.48  409.00    0.00
2712007799申万菱信中小板指数(LOF)C11,337.48  409.00    0.01
2713006372长安鑫盈混合C11,337.48  409.00    0.00
2714006396长信双利优选混合E11,337.48  409.00    0.01
2715005593上投摩根创新商业模式混合11,337.48  409.00    0.01
2716005787中欧新趋势混合(LOF)C11,337.48  409.00    0.00
2717005433申万菱信医药先锋股票11,337.48  409.00    0.01
2718008602方正富邦新兴成长混合A11,337.48  409.00    0.01
2719005937工银精选金融地产混合A11,337.48  409.00    0.00
2720007795申万菱信中证500指数增强C11,337.48  409.00    0.00
2721007386浙商中证500指数增强C11,337.48  409.00    0.00
2722007593鹏扬中证500质量成长指数A11,337.48  409.00    0.00
2723007101中欧远见两年定期开放混合C11,337.48  409.00    0.00
2724005984兴业聚华混合A11,337.48  409.00    0.00
2725006366兴业安保优选混合11,337.48  409.00    0.01
2726006687方正富邦深证100ETF联接A11,337.48  409.00    0.00
2727005944工银聚福混合C11,337.48  409.00    0.00
2728008514南方宝丰混合C11,337.48  409.00    0.00
2729008546南方产业优势两年混合A11,337.48  409.00    0.00
2730008499鹏扬景科混合A11,337.48  409.00    0.00
2731008252汇安宜创量化精选混合C11,337.48  409.00    0.01
2732008265南方ESG股票C11,337.48  409.00    0.00
2733008186淳厚信睿混合A11,337.48  409.00    0.00
2734007903长城量化小盘股票11,337.48  409.00    0.01
2735008115天弘中证红利低波动100指数C11,337.48  409.00    0.00
2736008140汇添富绝对收益定开混合C11,337.48  409.00    0.00
2737007512工银沪港深股票C11,337.48  409.00    0.00
2738320020诺安策略精选股票11,337.48  409.00    0.01
2739379010上投摩根中小盘混合11,337.48  409.00    0.00
2740320007诺安成长混合11,337.48  409.00    0.00
2741320014诺安沪深300指数增强A11,337.48  409.00    0.00
2742166027中欧创业板两年混合A11,337.48  409.00    0.00
2743162216泰达宏利500指数增强(LOF)11,337.48  409.00    0.00
2744512220景顺长城中证TMT150ETF11,337.48  409.00    0.00
2745512100南方中证1000ETF11,337.48  409.00    0.00
2746481013工银消费服务混合11,337.48  409.00    0.00
2747510350工银瑞信沪深300ETF11,337.48  409.00    0.00
2748470008汇添富策略回报混合11,337.48  409.00    0.00
2749481008工银大盘蓝筹混合11,337.48  409.00    0.00
2750481015工银主题策略混合11,337.48  409.00    0.00
2751320012诺安主题精选混合11,337.48  409.00    0.00
2752320018诺安新动力灵活配置混合11,337.48  409.00    0.00
2753377530上投摩根行业轮动混合A11,337.48  409.00    0.00
2754420005天弘周期策略混合11,337.48  409.00    0.00
2755257010国联安小盘精选混合11,337.48  409.00    0.00
2756257040国联安红利混合11,337.48  409.00    0.01
2757257050国联安主题驱动混合11,337.48  409.00    0.01
2758260108景顺长城新兴成长混合11,337.48  409.00    0.00
2759310328申万菱信新动力混合11,337.48  409.00    0.00
2760202213南方核心竞争混合11,337.48  409.00    0.00
2761167301方正富邦保险主题指数分级11,337.48  409.00    0.00
2762169103东方红睿轩三年定期开放混合11,337.48  409.00    0.00
2763202007南方隆元产业主题混合11,337.48  409.00    0.00
2764163412兴全轻资产混合(LOF)11,337.48  409.00    0.00
2765008417鹏扬景瑞三年混合C11,337.48  409.00    0.00
2766481006工银红利混合11,337.48  409.00    0.00
2767410008华富中证100指数11,337.48  409.00    0.00
2768377150上投摩根健康品质生活混合11,337.48  409.00    0.00
2769400025东方新兴成长混合11,337.48  409.00    0.00
2770400032东方主题精选混合11,337.48  409.00    0.00
2771240011华宝大盘精选混合11,337.48  409.00    0.00
2772240017华宝新兴产业混合11,337.48  409.00    0.00
2773260111景顺长城公司治理混合11,337.48  409.00    0.00
2774310318申万菱信沪深300指数增强A11,337.48  409.00    0.00
2775166025中欧远见两年定期开放混合A11,337.48  409.00    0.00
2776164818工银中证传媒指数分级11,337.48  409.00    0.01
2777481004工银稳健成长混合A11,337.48  409.00    0.00
2778240022华宝资源优选混合11,337.48  409.00    0.00
2779257020国联安精选混合11,337.48  409.00    0.00
2780260103景顺长城动力平衡混合11,337.48  409.00    0.00
2781470098汇添富逆向投资混合11,337.48  409.00    0.00
2782410001华富竞争力优选混合11,337.48  409.00    0.00
2783420003天弘永定价值成长混合11,337.48  409.00    0.00
2784240020华宝医药生物混合11,337.48  409.00    0.00
2785255010国联安稳健混合11,337.48  409.00    0.00
2786257030国联安优势混合11,337.48  409.00    0.00
2787260104景顺长城内需增长混合11,337.48  409.00    0.00
2788260112景顺长城能源基建混合11,337.48  409.00    0.00
2789320001诺安平衡混合11,337.48  409.00    0.00
2790320005诺安价值增长混合11,337.48  409.00    0.00
2791202212南方平衡混合11,337.48  409.00    0.00
2792213010宝盈中证100指数增强A11,337.48  409.00    0.00
2793163116申万菱信中证申万电子行业投资指数(LOF)A11,337.48  409.00    0.00
2794501047汇添富中证全指证券公司指数(LOF)A11,337.48  409.00    0.00
2795373010上投摩根双息平衡混合A11,337.48  409.00    0.00
2796400007东方策略成长混合11,337.48  409.00    0.01
2797470028汇添富社会责任混合11,337.48  409.00    0.00
2798481001工银核心价值混合A11,337.48  409.00    0.00
2799202011南方优选价值混合A11,337.48  409.00    0.00
2800260110景顺长城精选蓝筹混合11,337.48  409.00    0.00
2801260116景顺长城核心竞争力混合A11,337.48  409.00    0.00
2802310368申万菱信竞争优势混合11,337.48  409.00    0.01
2803200010长城双动力混合11,337.48  409.00    0.00
2804162607景顺长城资源垄断混合(LOF)11,337.48  409.00    0.00
2805164205天弘文化新兴产业股票11,337.48  409.00    0.00
2806515330天弘沪深300ETF11,337.48  409.00    0.00
2807515000华宝中证科技龙头ETF11,337.48  409.00    0.00
2808515200申万菱信中证研发创新100ETF11,337.48  409.00    0.00
2809512800华宝中证银行ETF11,337.48  409.00    0.00
2810510530工银瑞信中证500ETF11,337.48  409.00    0.00
2811501080中金科创主题混合11,337.48  409.00    0.00
2812501097国寿安保科技创新3年封闭混合11,337.48  409.00    0.00
2813501030汇添富中证环境治理指数(LOF)A11,337.48  409.00    0.00
2814320022诺安研究精选股票11,337.48  409.00    0.00
2815310398申万菱信沪深300价值指数A11,337.48  409.00    0.00
2816169106东方红创新优选定开混合11,337.48  409.00    0.00
2817200008长城品牌优选混合11,337.48  409.00    0.00
2818162605景顺长城鼎益混合(LOF)11,337.48  409.00    0.00
2819163209诺安创业板指数增强(LOF)A11,337.48  409.00    0.00
2820512700南方中证银行ETF11,337.48  409.00    0.00
2821400001东方龙混合11,337.48  409.00    0.00
2822320010诺安中证100指数A11,337.48  409.00    0.00
2823320011诺安中小盘精选混合11,337.48  409.00    0.00
2824166011中欧盛世成长混合(LOF)A11,337.48  409.00    0.00
2825168002国寿安保策略精选混合(LOF)11,337.48  409.00    0.00
2826169107东方红恒阳五年定开混合11,337.48  409.00    0.00
2827163001长信医疗保健混合(LOF)11,337.48  409.00    0.00
2828169104东方红睿满沪港深混合(LOF)11,337.48  409.00    0.00
2829163118申万菱信中证申万医药生物指数分级11,337.48  409.00    0.00
2830163110申万菱信量化小盘股票(LOF)11,337.48  409.00    0.00
2831512160MSCI中国A股国际通ETF11,337.48  409.00    0.00
2832501060中金中证优选300指数(LOF)A11,337.48  409.00    0.01
2833501045汇添富沪深300指数(LOF)C11,337.48  409.00    0.00
2834410007华富价值增长混合11,337.48  409.00    0.00
2835420001天弘精选混合11,337.48  409.00    0.00
2836470009汇添富民营活力混合A11,337.48  409.00    0.00
2837370024上投摩根核心优选混合11,337.48  409.00    0.00
2838202009南方盛元红利混合11,337.48  409.00    0.00
2839260101景顺长城优选混合11,337.48  409.00    0.00
2840260109景顺长城内需贰号混合11,337.48  409.00    0.00
2841260115景顺长城中小盘混合11,337.48  409.00    0.01
2842320006诺安灵活配置混合11,337.48  409.00    0.00
2843166007中欧互通精选混合A11,337.48  409.00    0.01
2844501066东方红恒元五年定开混合11,337.48  409.00    0.00
2845310388申万菱信消费增长混合11,337.48  409.00    0.00
2846320003诺安先锋混合11,337.48  409.00    0.00
2847229002泰达宏利逆向策略混合11,337.48  409.00    0.01
2848310308申万菱信盛利精选混合11,337.48  409.00    0.00
2849200006长城消费增值混合11,337.48  409.00    0.00
2850200007长城安心回报混合11,337.48  409.00    0.00
2851501090华宝中证消费龙头指数(LOF)A11,337.48  409.00    0.00
2852501029华宝标普中国A股红利机会指数(LOF)A11,337.48  409.00    0.00
2853481009工银沪深300指数A11,337.48  409.00    0.00
2854481017工银量化策略混合11,337.48  409.00    0.00
2855501049东方红睿玺三年定开混合A11,337.48  409.00    0.00
2856481010工银中小盘混合11,337.48  409.00    0.00
2857200002长城久泰沪深300指数A11,337.48  409.00    0.00
2858213006宝盈核心优势混合A11,337.48  409.00    0.00
2859166802浙商沪深300指数增强(LOF)11,337.48  409.00    0.00
2860515890博时红利ETF11,337.48  409.00    0.00
2861515360方正富邦沪深300ETF11,337.48  409.00    0.01
2862512200南方中证全指房地产ETF11,337.48  409.00    0.00
2863501043汇添富沪深300指数(LOF)A11,337.48  409.00    0.00
2864501053东方红目标优选定开混合11,337.48  409.00    0.00
2865240005华宝多策略增长混合11,337.48  409.00    0.00
2866377010上投摩根阿尔法混合11,337.48  409.00    0.00
2867202002南方稳健成长贰号混合11,337.48  409.00    0.00
2868202019南方策略优化混合11,337.48  409.00    0.00
2869166002中欧新蓝筹混合A11,337.48  409.00    0.00
2870163114申万菱信中证环保产业指数(LOF)A11,337.48  409.00    0.00
2871163407兴全沪深300指数(LOF)A11,337.48  409.00    0.00
2872512170华宝中证医疗ETF11,337.48  409.00    0.00
2873506006汇添富科创板2年定开混合11,337.48  409.00    0.00
2874510500南方中证500ETF11,337.48  409.00    0.00
2875501051圆信永丰汇利混合(LOF)11,337.48  409.00    0.00
2876202001南方稳健成长混合11,337.48  409.00    0.00
2877202027南方高端装备混合A11,337.48  409.00    0.00
2878483003工银精选平衡混合11,337.48  409.00    0.00
2879320015诺安行业轮动混合11,337.48  409.00    0.01
2880200015长城优化升级混合11,337.48  409.00    0.00
2881162209泰达宏利市值优选混合11,337.48  409.00    0.00
2882515780浦银安盛MSCI中国A股ETF11,337.48  409.00    0.01
2883515100景顺长城中证红利低波动100ETF11,337.48  409.00    0.01
2884515260华宝中证电子50ETF11,337.48  409.00    0.00
2885510560国寿安保中证500ETF11,337.48  409.00    0.00
2886501188汇添富3年封闭运作战略配售混合(LOF)11,337.48  409.00    0.00
2887213003宝盈策略增长混合11,337.48  409.00    0.00
2888240004华宝动力组合混合11,337.48  409.00    0.00
2889200001长城久恒灵活配置混合11,337.48  409.00    0.01
2890163109申万菱信深证成指分级11,337.48  409.00    0.00
2891162509国联安双禧中证100指数11,337.48  409.00    0.01
2892162213泰达宏利沪深300指数增强A11,337.48  409.00    0.00
2893515660国联安沪深300ETF11,337.48  409.00    0.00
2894162208泰达宏利首选企业股票11,337.48  409.00    0.00
2895512810华宝中证军工ETF11,337.48  409.00    0.00
2896512330南方中证500信息技术ETF11,337.48  409.00    0.00
2897400003东方精选混合11,337.48  409.00    0.00
2898470021汇添富优选回报混合A11,337.48  409.00    0.01
2899213001宝盈鸿利收益混合A11,337.48  409.00    0.00
2900506005博时科创板三年定开混合11,337.48  409.00    0.00
2901501061中金中证优选300指数(LOF)C11,337.48  409.00    0.01
2902501082博时科创主题3年封闭混合11,337.48  409.00    0.00
2903501048汇添富中证全指证券公司指数(LOF)C11,337.48  409.00    0.00
2904400011东方核心动力混合11,337.48  409.00    0.01
2905340001兴全可转债混合11,337.48  409.00    0.00
2906373020上投摩根双核平衡混合11,337.48  409.00    0.00
2907200012长城中小盘成长混合11,337.48  409.00    0.00
2908164401前海开源健康分级11,337.48  409.00    0.01
2909166019中欧价值智选混合A11,337.48  409.00    0.00
2910163111申万菱信中小板指数(LOF)A11,337.48  409.00    0.01
2911162414华宝新机遇混合(LOF)A11,337.48  409.00    0.00
2912515900博时央企创新驱动ETF11,337.48  409.00    0.00
2913501081中欧科创主题3年封闭运作灵活配置混合11,337.48  409.00    0.00
2914501031汇添富中证环境治理指数(LOF)C11,337.48  409.00    0.00
2915519962长信利盈混合C11,337.48  409.00    0.00
2916582003东吴配置优化混合11,337.48  409.00    0.01
2917162201泰达宏利成长混合11,337.48  409.00    0.00
2918050014博时创业成长混合A11,337.48  409.00    0.01
2919159998天弘中证计算机主题ETF11,337.48  409.00    0.00
2920580001东吴嘉禾优势精选混合11,337.48  409.00    0.00
2921519979长信内需成长混合A11,337.48  409.00    0.00
2922519222海富通欣益混合A11,337.48  409.00    0.00
2923519929长信电子信息量化混合11,337.48  409.00    0.01
2924960022博时沪深300指数R11,337.48  409.00    0.00
2925910007东方红启元三年持有混合A11,337.48  409.00    0.00
2926519975长信量化中小盘股票11,337.48  409.00    0.00
2927519116浦银安盛沪深300指数增强11,337.48  409.00    0.00
2928960020南方优选价值混合H11,337.48  409.00    0.00
2929519224海富通欣荣混合A11,337.48  409.00    0.00
2930519115浦银安盛红利精选混合11,337.48  409.00    0.01
2931519221海富通欣益混合C11,337.48  409.00    0.00
2932519130海富通新内需混合A11,337.48  409.00    0.01
2933960010工银核心价值混合H11,337.48  409.00    0.00
2934519062海富通阿尔法对冲混合A11,337.48  409.00    0.00
2935519965长信量化多策略股票A11,337.48  409.00    0.01
2936519113浦银安盛精致生活混合11,337.48  409.00    0.00
2937510380国寿安保沪深300ETF11,337.48  409.00    0.00
2938501063添富悦享定开混合11,337.48  409.00    0.00
2939501054东方红睿泽三年定开混合11,337.48  409.00    0.00
2940960006上投摩根行业轮动混合H11,337.48  409.00    0.00
2941519110浦银安盛价值成长混合A11,337.48  409.00    0.00
2942519018汇添富均衡增长混合11,337.48  409.00    0.00
2943519960长信利广混合C11,337.48  409.00    0.01
2944519961长信利广混合A11,337.48  409.00    0.01
2945519996长信银利精选混合11,337.48  409.00    0.00
2946590006中邮中小盘灵活配置混合11,337.48  409.00    0.00
2947519069汇添富价值精选混合A11,337.48  409.00    0.00
2948519120浦银安盛新兴产业混合11,337.48  409.00    0.00
2949730002方正富邦红利精选混合A11,337.48  409.00    0.00
2950960026博时特许价值混合R11,337.48  409.00    0.00
2951688888浙商聚潮产业成长混合11,337.48  409.00    0.00
2952960005上投摩根双息平衡混合H11,337.48  409.00    0.00
2953519171浦银安盛医疗健康混合11,337.48  409.00    0.00
2954960023工银稳健成长混合H11,337.48  409.00    0.00
2955519068汇添富成长焦点混合11,337.48  409.00    0.00
2956519228海富通欣享混合C11,337.48  409.00    0.00
2957519993长信增利动态混合11,337.48  409.00    0.00
2958580005东吴进取策略混合11,337.48  409.00    0.01
2959512960博时央企结构调整ETF11,337.48  409.00    0.00
2960512400南方中证申万有色金属ETF11,337.48  409.00    0.00
2961512480国联安中证全指半导体ETF11,337.48  409.00    0.00
2962512000华宝中证全指证券公司ETF11,337.48  409.00    0.00
2963213002宝盈泛沿海混合11,337.48  409.00    0.00
2964240001华宝宝康消费品混合11,337.48  409.00    0.00
2965400013东方成长收益灵活配置混合A11,337.48  409.00    0.00
2966166001中欧新趋势混合(LOF)A11,337.48  409.00    0.00
2967200016长城稳健成长混合11,337.48  409.00    0.01
2968163113申万菱信申银万国证券行业指数分级11,337.48  409.00    0.00
2969512900南方中证全指证券ETF11,337.48  409.00    0.00
2970160517博时中证银行指数(LOF)11,337.48  409.00    0.00
2971160528博时研究优选混合C11,337.48  409.00    0.00
2972159948南方创业板ETF11,337.48  409.00    0.00
2973050002博时沪深300指数A11,337.48  409.00    0.00
2974160142南方3年封闭运作战略配售混合(LOF)11,337.48  409.00    0.00
2975160527博时研究优选混合A11,337.48  409.00    0.00
2976160516博时中证全指证券公司指数11,337.48  409.00    0.00
2977159997天弘中证电子ETF11,337.48  409.00    0.00
2978159968博时中证500ETF11,337.48  409.00    0.00
2979159811博时5G50ETF11,337.48  409.00    0.00
2980160526博时优势企业混合A11,337.48  409.00    0.00
2981050010博时特许价值混合A11,337.48  409.00    0.00
2982050201博时价值增长贰号混合11,337.48  409.00    0.00
2983160512博时卓越品牌混合(LOF)11,337.48  409.00    0.01
2984050001博时价值增长混合11,337.48  409.00    0.00
2985050009博时新兴成长混合11,337.48  409.00    0.00
2986159824博时新能源汽车ETF11,337.48  409.00    0.00
2987160519博时睿利事件驱动混合(LOF)11,337.48  409.00    0.01
2988160119南方中证500ETF联接(LOF)A11,337.48  409.00    0.00
2989162204泰达宏利行业混合11,337.48  409.00    0.00
2990160105南方积极配置混合(LOF)11,337.48  409.00    0.00
2991162202泰达宏利周期混合11,337.48  409.00    0.00
2992162203泰达宏利稳定混合11,337.48  409.00    0.00
2993159976工银瑞信粤港澳大湾区创新100ETF11,337.48  409.00    0.01
2994160143南方创业板2年定期开放混合11,337.48  409.00    0.00
2995160518博时睿远事件驱动混合(LOF)11,337.48  409.00    0.00
2996160529博时创业板两年定开混合11,337.48  409.00    0.00
2997159820天弘中证500ETF11,337.48  409.00    0.00
2998162006长城久富混合(LOF)11,337.48  409.00    0.00
2999580006东吴新经济混合11,337.48  409.00    0.00
3000519008汇添富优势精选混合11,337.48  409.00    0.00
3001519223海富通欣荣混合C11,337.48  409.00    0.00
3002519991长信双利优选混合A11,337.48  409.00    0.01
3003519170浦银安盛增长动力混合11,337.48  409.00    0.00
3004519050海富通安颐收益混合A11,337.48  409.00    0.00
3005580003东吴行业轮动混合11,337.48  409.00    0.01
3006580002东吴双动力混合11,337.48  409.00    0.00
3007519007海富通强化回报混合11,337.48  409.00    0.00
3008519134海富通富祥混合11,337.48  409.00    0.01
3009519949长信利信混合A11,337.48  409.00    0.01
3010519983长信量化先锋混合A11,337.48  409.00    0.00
3011159908博时创业板ETF11,337.48  409.00    0.00
3012160133南方天元新产业股票(LOF)11,337.48  409.00    0.00
3013160505博时主题行业混合(LOF)11,337.48  409.00    0.00
3014159961方正富邦深证100ETF11,337.48  409.00    0.00
3015050008博时第三产业混合11,337.48  409.00    0.00
3016159804国寿安保创精选88ETF11,337.48  409.00    0.01
3017159977天弘创业板ETF11,337.48  409.00    0.00
3018160106南方高增长混合(LOF)11,337.48  409.00    0.00
3019050026博时医疗保健行业混合A11,337.48  409.00    0.00
3020050007博时平衡配置混合11,337.48  409.00    0.00
3021159925南方沪深300ETF11,337.48  409.00    0.00
3022050004博时精选混合A11,337.48  409.00    0.00
3023050022博时回报灵活配置混合11,337.48  409.00    0.00
3024050018博时行业轮动混合11,337.48  409.00    0.00
3025960008景顺长城核心竞争力混合H11,337.48  409.00    0.00
3026519126浦银安盛新经济结构混合11,337.48  409.00    0.00
3027519176浦银安盛消费升级混合C11,337.48  409.00    0.00
3028519229海富通欣享混合A11,337.48  409.00    0.00
3029519963长信利盈混合A11,337.48  409.00    0.00
3030519125浦银安盛消费升级混合A11,337.48  409.00    0.00
3031010176中加新兴消费混合A10,977.12  396.00    0.01
3032007675工银产业升级股票C10,977.12  396.00    0.02
3033006235东方城镇消费主题混合10,977.12  396.00    0.02
3034002496前海开源量化优选混合C10,977.12  396.00    0.02
3035002495前海开源量化优选混合A10,977.12  396.00    0.02
3036000788前海开源中国成长混合10,977.12  396.00    0.02
3037005111泰康泉林量化价值精选混合C10,977.12  396.00    0.02
3038005000泰康泉林量化价值精选混合A10,977.12  396.00    0.02
3039585001东吴中证新兴产业指数10,977.12  396.00    0.02
3040000995建信睿盈灵活配置混合C10,977.12  396.00    0.02
3041007674工银产业升级股票A10,977.12  396.00    0.02
3042000994建信睿盈灵活配置混合A10,977.12  396.00    0.02
3043004044金鹰转型动力混合10,977.12  396.00    0.02
3044003300华夏圆和混合10,977.12  396.00    0.02
3045010177中加新兴消费混合C10,977.12  396.00    0.01
3046007138鹏扬元合量化股票C10,589.04  382.00    0.02
3047004249安信中国制造混合10,589.04  382.00    0.02
3048006644弘毅远方消费升级混合10,589.04  382.00    0.02
3049005910广发龙头优选混合10,589.04  382.00    0.02
3050007424西部利得聚禾混合C10,589.04  382.00    0.02
3051007423西部利得聚禾混合A10,589.04  382.00    0.02
3052003175华泰柏瑞多策略混合10,589.04  382.00    0.02
3053000845国投瑞银信息消费混合10,589.04  382.00    0.02
3054004730建信量化事件驱动股票10,589.04  382.00    0.02
3055007137鹏扬元合量化股票A10,589.04  382.00    0.02
3056006138国联安价值优选股票10,589.04  382.00    0.02
3057005029中银产业精选混合10,200.96  368.00    0.02
3058159984南方粤港澳大湾区ETF10,200.96  368.00    0.02
3059005826华夏潜龙精选股票10,200.96  368.00    0.02
3060001304建信鑫安回报灵活配置混合9,840.60  355.00    0.02
3061002145诺安景鑫混合9,840.60  355.00    0.02
3062398031中海蓝筹混合9,840.60  355.00    0.02
3063165522信诚中证TMT产业主题指数分级9,840.60  355.00    0.02
3064006369弘毅远方国企转型升级混合9,840.60  355.00    0.02
3065000591中银健康生活混合9,840.60  355.00    0.02
3066162212泰达宏利红利先锋混合9,840.60  355.00    0.02
3067002681金鹰元和灵活配置混合A9,452.52  341.00    0.02
3068001589天弘中证800指数C9,452.52  341.00    0.02
3069001588天弘中证800指数A9,452.52  341.00    0.02
3070001626国泰央企改革股票9,452.52  341.00    0.01
3071002682金鹰元和灵活配置混合C9,452.52  341.00    0.02
3072006548红塔红土盛弘混合型发起式C9,452.52  341.00    0.01
3073006547红塔红土盛弘混合型发起式A9,452.52  341.00    0.01
3074002634华宝未来主导混合9,452.52  341.00    0.01
3075004352北信瑞丰研究精选股票9,452.52  341.00    0.02
3076009751汇安价值蓝筹混合C9,064.44  327.00    0.01
3077009750汇安价值蓝筹混合A9,064.44  327.00    0.01
3078165317建信丰裕多策略灵活配置混合(LOF)9,064.44  327.00    0.02
3079002137诺安利鑫混合9,064.44  327.00    0.02
3080001226中邮稳健添利灵活配置混合9,064.44  327.00    0.02
3081005545中银改革红利灵活配置混合9,064.44  327.00    0.02
3082006123中融高股息混合A9,064.44  327.00    0.02
3083006124中融高股息混合C9,064.44  327.00    0.02
3084007046方正富邦创新动力混合C9,064.44  327.00    0.02
3085008353泰达宏利消费混合A9,064.44  327.00    0.02
3086008354泰达宏利消费混合C9,064.44  327.00    0.02
3087162214泰达宏利领先中小盘混合9,064.44  327.00    0.02
3088730001方正富邦创新动力混合A9,064.44  327.00    0.02
3089007671建信中证红利潜力指数A9,064.44  327.00    0.02
3090007672建信中证红利潜力指数C9,064.44  327.00    0.02
3091005238银华医疗健康量化股票发起式C9,064.44  327.00    0.02
3092005237银华医疗健康量化股票发起式A9,064.44  327.00    0.02
3093515530泰康中证500ETF9,064.44  327.00    0.02
3094000120中银美丽中国混合9,064.44  327.00    0.02
3095001397建信精工制造指数增强9,064.44  327.00    0.02
3096000767华富国泰民安灵活配置混合8,704.08  314.00    0.01
3097003717中银量化精选混合A8,704.08  314.00    0.02
3098006906创金合信鑫收益混合E8,704.08  314.00    0.03
3099163821中银沪深300等权重指数(LOF)8,704.08  314.00    0.02
3100010484中银量化精选混合C8,704.08  314.00    0.02
3101005520国投瑞银创新医疗混合8,704.08  314.00    0.02
3102003749创金合信鑫收益混合A8,704.08  314.00    0.03
3103006882华泰保兴健康消费混合A8,704.08  314.00    0.01
3104006883华泰保兴健康消费混合C8,704.08  314.00    0.01
3105003750创金合信鑫收益混合C8,704.08  314.00    0.03
3106000649长城久鑫灵活配置混合8,316.00  300.00    0.02
3107004135申万菱信量化成长混合8,316.00  300.00    0.02
3108006227华宝科技先锋混合8,316.00  300.00    0.01
3109007254广发均衡价值混合8,316.00  300.00    0.02
3110710002富安达策略精选混合8,316.00  300.00    0.01
3111350007天治趋势精选混合8,316.00  300.00    0.02
3112160636鹏华互联网分级8,316.00  300.00    0.02
3113002790长盛同享灵活配置混合C8,316.00  300.00    0.02
3114002789长盛同享灵活配置混合A8,316.00  300.00    0.02
3115006209中信保诚新蓝筹混合8,316.00  300.00    0.02
3116001261中融新机遇混合8,316.00  300.00    0.01
3117004557北信瑞丰鼎丰混合8,316.00  300.00    0.02
3118003238新华外延增长主题灵活配置混合7,927.92  286.00    0.02
3119350002天治低碳经济混合7,927.92  286.00    0.02
3120001363长城久惠混合7,927.92  286.00    0.02
3121002068东方多策略灵活配置混合C7,927.92  286.00    0.02
3122590007中邮中证500指数增强A7,927.92  286.00    0.01
3123005483博时创新驱动混合C7,927.92  286.00    0.02
3124008124中邮中证500指数增强C7,927.92  286.00    0.01
3125400023东方多策略灵活配置混合A7,927.92  286.00    0.02
3126005482博时创新驱动混合A7,927.92  286.00    0.02
3127002152华宝核心优势混合7,567.56  273.00    0.02
3128001482上投摩根新兴服务股票7,567.56  273.00    0.02
3129000531东吴阿尔法灵活配置混合7,567.56  273.00    0.02
3130005950鑫元行业轮动混合C7,567.56  273.00    0.04
3131005949鑫元行业轮动混合A7,567.56  273.00    0.04
3132519173浦银安盛睿智精选混合C7,567.56  273.00    0.01
3133006801前海联合科技先锋混合A7,567.56  273.00    0.02
3134001829北信瑞丰中国智造主题混合7,567.56  273.00    0.02
3135001861富安达健康人生混合7,567.56  273.00    0.01
3136515590前海开源中证500等权ETF7,567.56  273.00    0.02
3137165528信诚鼎利混合(LOF)7,567.56  273.00    0.02
3138006802前海联合科技先锋混合C7,567.56  273.00    0.02
3139519172浦银安盛睿智精选混合A7,567.56  273.00    0.01
3140009263华宝红利精选混合7,179.48  259.00    0.02
3141000354长盛城镇化主题混合7,179.48  259.00    0.02
3142159986弘毅远方国证消费100ETF7,179.48  259.00    0.02
3143000273华润元大安鑫灵活配置混合A6,791.40  245.00    0.02
3144000411景顺长城优质成长股票6,791.40  245.00    0.02
3145005607华宝中证500增强A6,791.40  245.00    0.01
3146007632华润元大安鑫灵活配置混合C6,791.40  245.00    0.02
3147005844东方人工智能主题混合6,791.40  245.00    0.02
3148007776汇安量化先锋混合C6,791.40  245.00    0.02
3149000928中融国企改革混合6,791.40  245.00    0.02
3150005608华宝中证500增强C6,791.40  245.00    0.01
3151005502华泰紫金智能量化股票发起6,791.40  245.00    0.02
3152002547民生加银养老服务混合6,791.40  245.00    0.01
3153009384大摩MSCI中国A股增强6,791.40  245.00    0.01
3154005965安信中证500指数增强A6,791.40  245.00    0.02
3155005966安信中证500指数增强C6,791.40  245.00    0.02
3156007775汇安量化先锋混合A6,791.40  245.00    0.02
3157006675宝盈品牌消费股票A6,431.04  232.00    0.02
3158006676宝盈品牌消费股票C6,431.04  232.00    0.02
3159004927中航军民融合精选混合C6,431.04  232.00    0.02
3160004926中航军民融合精选混合A6,431.04  232.00    0.02
3161740101长安沪深300非周期行业指数6,431.04  232.00    0.02
3162002512长城久润混合6,042.96  218.00    0.02
3163008093同泰慧选混合A6,042.96  218.00    0.02
3164008094同泰慧选混合C6,042.96  218.00    0.02
3165007528融通量化多策略灵活配置混合C6,042.96  218.00    0.02
3166006942华泰柏瑞量化明选混合A6,042.96  218.00    0.02
3167005260银华稳健增利灵活配置混合发起式A6,042.96  218.00    0.02
3168005261银华稳健增利灵活配置混合发起式C6,042.96  218.00    0.02
3169159815招商中证浙江100ETF6,042.96  218.00    0.02
3170006943华泰柏瑞量化明选混合C6,042.96  218.00    0.02
3171007527融通量化多策略灵活配置混合A6,042.96  218.00    0.02
3172001559天弘医疗健康混合C5,793.48  209.00    0.00
3173001558天弘医疗健康混合A5,793.48  209.00    0.00
3174007439东海科技动力混合A5,654.88  204.00    0.02
3175007463东海科技动力混合C5,654.88  204.00    0.02
3176512320工银MSCI中国ETF5,654.88  204.00    0.02
3177008527华泰柏瑞行业精选混合C5,654.88  204.00    0.01
3178162413华宝中证1000指数分级5,654.88  204.00    0.01
3179008526华泰柏瑞行业精选混合A5,654.88  204.00    0.01
3180580008东吴新产业精选混合5,654.88  204.00    0.00
3181009707工银新兴制造混合A249.48  9.00    0.00
3182009708工银新兴制造混合C249.48  9.00    0.00
3183519651银河转型混合249.48  9.00    0.00
3184519665银河美丽混合C249.48  9.00    0.00
3185519664银河美丽混合A249.48  9.00    0.00