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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(%)
1002418汇添富优选回报混合C11,337.48  409.00    0.01
2002419汇添富盈安混合11,337.48  409.00    0.00
3002414中银瑞利混合C11,337.48  409.00    0.00
4002425金鹰元禧混合C11,337.48  409.00    0.00
5002430中银丰利混合A11,337.48  409.00    0.00
6002417招商丰盛稳定增长混合C11,337.48  409.00    0.01
7002413中银瑞利混合A11,337.48  409.00    0.00
8002317招商睿逸混合11,337.48  409.00    0.00
9002316创金合信中证500增强C11,337.48  409.00    0.00
10002315创金合信沪深300增强C11,337.48  409.00    0.00
11002322银华汇利灵活配置混合C11,337.48  409.00    0.00
12002367国联安安稳灵活配置混合11,337.48  409.00    0.00
13002376国寿安保核心产业灵活配置混合11,337.48  409.00    0.00
14002435中银宏利混合C11,337.48  409.00    0.00
15002431中银丰利混合C11,337.48  409.00    0.00
16002434中银宏利混合A11,337.48  409.00    0.00
17002407前海开源恒远灵活配置混合11,337.48  409.00    0.01
18002408中信建投医改混合A11,337.48  409.00    0.00
19002387工银沪港深股票A11,337.48  409.00    0.00
20002411华夏新机遇混合A11,337.48  409.00    0.00
21002390招商安德灵活配置混合C11,337.48  409.00    0.00
22002385博时沪深300指数C11,337.48  409.00    0.00
23002389招商安德灵活配置混合A11,337.48  409.00    0.00
24002331泰康安泰回报混合11,337.48  409.00    0.00
25002326银华聚利灵活配置混合C11,337.48  409.00    0.00
26002358国投瑞银瑞祥灵活配置混合11,337.48  409.00    0.00
27002339海富通安颐收益混合C11,337.48  409.00    0.00
28002345华夏高端制造混合11,337.48  409.00    0.00
29002455民生加银鑫喜混合11,337.48  409.00    0.00
30002456招商安元混合A11,337.48  409.00    0.00
31002482宝盈互联网沪港深混合11,337.48  409.00    0.00
32002458国泰民利策略收益灵活配置混合11,337.48  409.00    0.00
33002457招商安元混合C11,337.48  409.00    0.00
34002461中银珍利混合A11,337.48  409.00    0.00
35002462中银珍利混合C11,337.48  409.00    0.00
36002560诺安和鑫混合11,337.48  409.00    0.00
37002553博时创业成长混合C11,337.48  409.00    0.01
38002555博时沪港深优质企业混合C11,337.48  409.00    0.00
39002558博时鑫瑞混合A11,337.48  409.00    0.00
40002559博时鑫瑞混合C11,337.48  409.00    0.00
41002556博时丝路主题股票C11,337.48  409.00    0.00
42002545东方岳灵活配置混合11,337.48  409.00    0.00
43002562泓德泓益量化混合11,337.48  409.00    0.00
44002563泓德泓汇混合11,337.48  409.00    0.00
45002574招商瑞庆混合A11,337.48  409.00    0.00
46002561东吴安鑫量化混合11,337.48  409.00    0.00
47002542长城久鼎灵活配置混合11,337.48  409.00    0.00
48002535中银鑫利混合A11,337.48  409.00    0.00
49002536中银鑫利混合C11,337.48  409.00    0.00
50002513金鹰元安混合C11,337.48  409.00    0.00
51002510申万菱信中证500指数增强A11,337.48  409.00    0.00
52002505鹏华金鼎混合C11,337.48  409.00    0.01
53002504鹏华金鼎混合A11,337.48  409.00    0.01
54002503中银腾利混合C11,337.48  409.00    0.00
55002485国联安通盈混合C11,337.48  409.00    0.00
56002489国泰民福策略价值混合11,337.48  409.00    0.00
57002502中银腾利混合A11,337.48  409.00    0.00
58002498兴业聚鑫灵活配置混合A11,337.48  409.00    0.00
59002497东方盛世灵活配置混合A11,337.48  409.00    0.00
60002494兴业聚盈灵活配置混合11,337.48  409.00    0.00
61002582招商丰凯混合C11,337.48  409.00    0.00
62002581招商丰凯混合A11,337.48  409.00    0.00
63002577南方新兴龙头灵活配置混合11,337.48  409.00    0.01
64002597兴业成长动力混合11,337.48  409.00    0.01
65002885大摩万众创新混合11,337.48  409.00    0.01
66002910易方达供给改革混合11,337.48  409.00    0.00
67002983长信国防军工量化混合A11,337.48  409.00    0.00
68003015中金沪深300指数A11,337.48  409.00    0.00
69002989融通通乾研究精选灵活配置混合11,337.48  409.00    0.00
70002967浙商大数据智选消费混合11,337.48  409.00    0.00
71002934泰康恒泰回报混合A11,337.48  409.00    0.00
72002935泰康恒泰回报混合C11,337.48  409.00    0.00
73002923兴业聚惠灵活配置混合C11,337.48  409.00    0.00
74002919东吴智慧医疗混合11,337.48  409.00    0.00
75002980华夏创新前沿股票11,337.48  409.00    0.00
76002959汇添富盈泰混合11,337.48  409.00    0.00
77002955融通新趋势灵活配置混合11,337.48  409.00    0.01
78002703长城久源混合11,337.48  409.00    0.01
79002708大摩健康产业混合11,337.48  409.00    0.00
80002707大摩科技领先混合11,337.48  409.00    0.01
81002717红塔红土盛隆灵活配置混合A11,337.48  409.00    0.01
82002690前海开源恒泽混合A11,337.48  409.00    0.00
83002691前海开源恒泽混合C11,337.48  409.00    0.00
84002683民生加银前沿科技混合11,337.48  409.00    0.00
85002718红塔红土盛隆灵活配置混合C11,337.48  409.00    0.01
86002729华富益鑫灵活配置混合C11,337.48  409.00    0.00
87002728华富益鑫灵活配置混合A11,337.48  409.00    0.00
88002629招商安博混合C11,337.48  409.00    0.01
89002628招商安博混合A11,337.48  409.00    0.01
90002639天弘价值精选混合11,337.48  409.00    0.00
91002649民生加银智造2025混合11,337.48  409.00    0.01
92002668兴业聚丰灵活配置混合11,337.48  409.00    0.00
93002663前海开源沪港深大消费主题混合C11,337.48  409.00    0.01
94002667前海开源沪港深创新成长混合C11,337.48  409.00    0.00
95002666前海开源沪港深创新成长混合A11,337.48  409.00    0.00
96002615中银颐利混合C11,337.48  409.00    0.01
97002617中银益利混合C11,337.48  409.00    0.00
98002616中银益利混合A11,337.48  409.00    0.00
99002602易方达丰惠混合11,337.48  409.00    0.00
100002618中银裕利混合A11,337.48  409.00    0.00
101002619中银裕利混合C11,337.48  409.00    0.00
102002612融通通慧混合A11,337.48  409.00    0.00
103002614中银颐利混合A11,337.48  409.00    0.01
104002604华夏新起点混合A11,337.48  409.00    0.01
105002605融通新消费灵活配置混合11,337.48  409.00    0.01
106002658招商安裕灵活配置混合C11,337.48  409.00    0.00
107002657招商安裕灵活配置混合A11,337.48  409.00    0.00
108002662前海开源沪港深大消费主题混合A11,337.48  409.00    0.01
109002660兴业聚源灵活配置混合11,337.48  409.00    0.00
110002656南方创业板ETF联接A11,337.48  409.00    0.00
111002653泰康沪港深精选混合11,337.48  409.00    0.00
112002746汇添富多策略定开混合11,337.48  409.00    0.00
113002776招商安荣混合A11,337.48  409.00    0.00
114002777招商安荣混合C11,337.48  409.00    0.00
115002767泰康宏泰回报混合11,337.48  409.00    0.00
116002778前海联合新思路混合A11,337.48  409.00    0.00
117002771安信新回报混合C11,337.48  409.00    0.00
118002770安信新回报混合A11,337.48  409.00    0.00
119002801泓德泓信混合11,337.48  409.00    0.00
120002808泓德优势领航混合11,337.48  409.00    0.00
121002779前海联合新思路混合C11,337.48  409.00    0.00
122002792景顺长城顺益回报混合A11,337.48  409.00    0.00
123002780前海联合泓鑫混合A11,337.48  409.00    0.00
124002783东方红价值精选混合A11,337.48  409.00    0.00
125002784东方红价值精选混合C11,337.48  409.00    0.00
126002793景顺长城顺益回报混合C11,337.48  409.00    0.00
127002819招商丰美混合A11,337.48  409.00    0.00
128002820招商丰美混合C11,337.48  409.00    0.00
129002872华夏智胜价值成长股票C11,337.48  409.00    0.00
130002871华夏智胜价值成长股票A11,337.48  409.00    0.00
131002846泓德泓华混合11,337.48  409.00    0.00
132002849金信智能中国2025混合11,337.48  409.00    0.01
133002837华夏网购精选混合A11,337.48  409.00    0.02
134002851南方品质优选灵活配置混合11,337.48  409.00    0.00
135002272新华科技创新主题灵活配置混合11,337.48  409.00    0.00
136002293南方益和混合11,337.48  409.00    0.01
137002291诺安安鑫混合11,337.48  409.00    0.00
138002288中银稳进策略混合11,337.48  409.00    0.02
139002261中银宝利混合A11,337.48  409.00    0.00
140002262中银宝利混合C11,337.48  409.00    0.00
141002264华夏乐享健康混合11,337.48  409.00    0.00
142002270东吴安盈量化混合11,337.48  409.00    0.00
143002269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
144002295广发稳安混合A11,337.48  409.00    0.01
145002300长盛医疗量化股票11,337.48  409.00    0.00
146002224中邮绝对收益策略定期开放混合发起式11,337.48  409.00    0.01
147002229华夏经济转型股票11,337.48  409.00    0.00
148002228长城新优选混合C11,337.48  409.00    0.00
149002227长城新优选混合A11,337.48  409.00    0.00
150002231华夏新趋势混合A11,337.48  409.00    0.00
151002220南方瑞利混合11,337.48  409.00    0.00
152002232华夏新趋势混合C11,337.48  409.00    0.00
153002249招商境远混合11,337.48  409.00    0.01
154002244景顺长城低碳科技主题混合11,337.48  409.00    0.02
155002252融通成长30灵活配置混合11,337.48  409.00    0.01
156002251华夏军工安全混合11,337.48  409.00    0.00
157002233工银丰收回报灵活配置混合C11,337.48  409.00    0.00
158002236大成中证360互联网+大数据100指数A11,337.48  409.00    0.00
159002216易方达量化策略精选混合A11,337.48  409.00    0.01
160002217易方达量化策略精选混合C11,337.48  409.00    0.01
161002213中海顺鑫混合11,337.48  409.00    0.01
162002210创金合信量化多因子股票A11,337.48  409.00    0.00
163002310创金合信沪深300增强A11,337.48  409.00    0.00
164002311创金合信中证500增强A11,337.48  409.00    0.00
165002164汇添富新睿精选混合C11,337.48  409.00    0.01
166002172海富通新内需混合C11,337.48  409.00    0.01
167002160南方转型驱动灵活配置混合11,337.48  409.00    0.00
168002166华夏永福混合C11,337.48  409.00    0.00
169002170东吴移动互联混合C11,337.48  409.00    0.01
170002186国联安鑫享灵活配置混合C11,337.48  409.00    0.00
171002177信诚新泽混合B11,337.48  409.00    0.00
172002174东方互联网嘉混合11,337.48  409.00    0.01
173002096博时新收益混合C11,337.48  409.00    0.00
174002095博时新收益混合A11,337.48  409.00    0.00
175002106德邦福鑫灵活配置混合C11,337.48  409.00    0.01
176002091华泰柏瑞新利混合C11,337.48  409.00    0.00
177002103招商康泰混合11,337.48  409.00    0.01
178002158汇添富安鑫智选混合C11,337.48  409.00    0.00
179002157长盛盛世混合C11,337.48  409.00    0.00
180002148国寿安保稳惠混合11,337.48  409.00    0.00
181002156长盛盛世混合A11,337.48  409.00    0.00
182002196金鹰技术领先混合C11,337.48  409.00    0.00
183002197国泰鑫策略价值灵活配置混合11,337.48  409.00    0.00
184002192东方鼎新灵活配置混合C11,337.48  409.00    0.01
185002119广发安盈混合C11,337.48  409.00    0.00
186002120广发安悦回报混合11,337.48  409.00    0.00
187002118广发安盈混合A11,337.48  409.00    0.00
188002111华宝新起点混合11,337.48  409.00    0.00
189002112德邦鑫星价值灵活配置混合C11,337.48  409.00    0.01
190002134广发鑫裕混合A11,337.48  409.00    0.00
191002142博时外延增长主题混合11,337.48  409.00    0.00
192005128华夏永康添福混合11,337.48  409.00    0.01
193005125华宝标普中国A股红利机会指数(LOF)C11,337.48  409.00    0.00
194005123南方优享分红灵活配置混合A11,337.48  409.00    0.00
195005165富荣福锦混合C11,337.48  409.00    0.00
196005164富荣福锦混合A11,337.48  409.00    0.00
197005140华夏睿磐泰荣混合A11,337.48  409.00    0.00
198005141华夏睿磐泰荣混合C11,337.48  409.00    0.00
199005137长信沪深300指数增强A11,337.48  409.00    0.00
200005094万家臻选混合11,337.48  409.00    0.00
201005081海富通量化多因子混合A11,337.48  409.00    0.00
202005083诺德量化蓝筹混合C11,337.48  409.00    0.01
203005090嘉合睿金混合发起A11,337.48  409.00    0.01
204005091嘉合睿金混合发起C11,337.48  409.00    0.01
205005082诺德量化蓝筹混合A11,337.48  409.00    0.01
206005076创金合信优选回报混合11,337.48  409.00    0.00
207005080海富通量化多因子混合C11,337.48  409.00    0.00
208005108圆信永丰双利优选混合11,337.48  409.00    0.02
209004986鹏华策略回报混合11,337.48  409.00    0.00
210004995广发品牌消费股票A11,337.48  409.00    0.00
211004977华润元大景泰混合C11,337.48  409.00    0.06
212004982新华安享多裕定期开放灵活配置混合11,337.48  409.00    0.00
213004976华润元大景泰混合A11,337.48  409.00    0.06
214005049长安鑫旺价值混合A11,337.48  409.00    0.01
215005050长安鑫旺价值混合C11,337.48  409.00    0.01
216005039鹏扬景兴混合A11,337.48  409.00    0.01
217005040鹏扬景兴混合C11,337.48  409.00    0.01
218005038银华新能源新材料量化股票发起式C11,337.48  409.00    0.00
219004934圆信永丰消费升级混合11,337.48  409.00    0.00
220004945长信中证500指数11,337.48  409.00    0.00
221004946添富盈润混合A11,337.48  409.00    0.00
222004947添富盈润混合C11,337.48  409.00    0.00
223005062博时中证500指数增强A11,337.48  409.00    0.00
224005055华泰柏瑞量化阿尔法混合A11,337.48  409.00    0.00
225005059南方安福混合A11,337.48  409.00    0.00
226004965泓德致远混合A11,337.48  409.00    0.00
227004959圆信永丰优悦生活混合11,337.48  409.00    0.00
228004958圆信永丰优享生活混合11,337.48  409.00    0.00
229004966泓德致远混合C11,337.48  409.00    0.00
230004975交银恒益灵活配置混合11,337.48  409.00    0.00
231004951申万菱信价值优利混合11,337.48  409.00    0.01
232005001交银持续成长主题混合11,337.48  409.00    0.00
233005004交银品质升级混合11,337.48  409.00    0.00
234005014泰康景泰回报混合A11,337.48  409.00    0.00
235005009申万菱信行业轮动股票11,337.48  409.00    0.01
236005015泰康景泰回报混合C11,337.48  409.00    0.00
237005037银华新能源新材料量化股票发起式A11,337.48  409.00    0.00
238004819国寿安保目标策略混合发起C11,337.48  409.00    0.00
239004848中欧睿泓定期开放混合11,337.48  409.00    0.00
240004836中融鑫价值混合A11,337.48  409.00    0.02
241004852广发价值回报混合A11,337.48  409.00    0.01
242004837中融鑫价值混合C11,337.48  409.00    0.02
243004823上投安裕回报混合A11,337.48  409.00    0.00
244004824上投安裕回报混合C11,337.48  409.00    0.00
245004905华泰柏瑞生物医药混合A11,337.48  409.00    0.00
246004925长信低碳环保量化股票11,337.48  409.00    0.00
247004932招商丰拓灵活混合A11,337.48  409.00    0.00
248004933招商丰拓灵活混合C11,337.48  409.00    0.00
249004881中银量化价值混合A11,337.48  409.00    0.00
250004784招商稳健优选股票11,337.48  409.00    0.00
251004769申万菱信价值优先混合11,337.48  409.00    0.01
252004789富荣沪深300指数增强C11,337.48  409.00    0.00
253004788富荣沪深300指数增强A11,337.48  409.00    0.00
254004773国寿安保稳泰一年定开混合C11,337.48  409.00    0.00
255004772国寿安保稳泰一年定开混合A11,337.48  409.00    0.00
256004818国寿安保目标策略混合发起A11,337.48  409.00    0.00
257004809前海联合润丰混合A11,337.48  409.00    0.01
258004814中欧红利优享灵活配置混合A11,337.48  409.00    0.00
259004815中欧红利优享灵活配置混合C11,337.48  409.00    0.00
260004868交银股息优化混合11,337.48  409.00    0.00
261004871中银金融地产混合A11,337.48  409.00    0.00
262004853广发价值回报混合C11,337.48  409.00    0.01
263004858长信量化多策略股票C11,337.48  409.00    0.01
264004870融通创业板指数C11,337.48  409.00    0.00
265004876融通深证100指数C11,337.48  409.00    0.00
266004875融通深证成份指数C11,337.48  409.00    0.01
267004874融通巨潮100指数(LOF)C11,337.48  409.00    0.00
268004343南方创业板ETF联接C11,337.48  409.00    0.00
269004357南方智慧精选灵活配置混合11,337.48  409.00    0.00
270004410招商央视财经50指数C11,337.48  409.00    0.00
271004424汇添富文体娱乐混合11,337.48  409.00    0.00
272004435博时逆向投资混合C11,337.48  409.00    0.00
273004434博时逆向投资混合A11,337.48  409.00    0.00
274004348南方中证500ETF联接(LOF)C11,337.48  409.00    0.00
275004393安信合作创新混合11,337.48  409.00    0.02
276004375华泰保兴吉年丰混合C11,337.48  409.00    0.00
277004374华泰保兴吉年丰混合A11,337.48  409.00    0.00
278004408招商深证100指数C11,337.48  409.00    0.00
279004394华泰柏瑞量化创优混合11,337.48  409.00    0.01
280004406国寿安保稳寿混合C11,337.48  409.00    0.00
281004405国寿安保稳寿混合A11,337.48  409.00    0.00
282004340泰康兴泰回报沪港深混合11,337.48  409.00    0.00
283004335华宝新飞跃混合11,337.48  409.00    0.00
284004314前海开源沪港深新硬件混合A11,337.48  409.00    0.01
285004315前海开源沪港深新硬件混合C11,337.48  409.00    0.01
286004573新华鑫泰灵活配置混合11,337.48  409.00    0.02
287004607长信利尚一年定开混合11,337.48  409.00    0.00
288004617建信鑫稳回报灵活配置混合A11,337.48  409.00    0.00
289004597南方银行联接A11,337.48  409.00    0.00
290004598南方银行联接C11,337.48  409.00    0.00
291004616中欧电子信息产业沪港深股票A11,337.48  409.00    0.00
292004476景顺长城沪港深领先科技股票11,337.48  409.00    0.00
293004481华宝第三产业混合11,337.48  409.00    0.02
294004475华泰柏瑞富利混合11,337.48  409.00    0.00
295004517南方安康混合11,337.48  409.00    0.00
296004513海富通沪深300指数增强A11,337.48  409.00    0.00
297004512海富通沪深300指数增强C11,337.48  409.00    0.00
298004505博时新兴消费主题混合11,337.48  409.00    0.00
299004497前海开源多元策略混合C11,337.48  409.00    0.00
300004495博时量化平衡混合11,337.48  409.00    0.00
301004496前海开源多元策略混合A11,337.48  409.00    0.00
302004437添富年年泰定开混合C11,337.48  409.00    0.00
303004436添富年年泰定开混合A11,337.48  409.00    0.00
304004442中欧康裕混合A11,337.48  409.00    0.00
305004448博时汇智回报混合11,337.48  409.00    0.01
306004454前海开源盈鑫混合C11,337.48  409.00    0.00
307004453前海开源盈鑫混合A11,337.48  409.00    0.00
308004455中欧康裕混合C11,337.48  409.00    0.00
309004634前海联合泳涛混合A11,337.48  409.00    0.01
310004618建信鑫稳回报灵活配置混合C11,337.48  409.00    0.00
311004720华夏睿磐泰茂混合A11,337.48  409.00    0.00
312004716信诚量化阿尔法股票11,337.48  409.00    0.00
313004721华夏睿磐泰茂混合C11,337.48  409.00    0.00
314004719景顺长城睿成混合C11,337.48  409.00    0.00
315004746易方达上证50指数C11,337.48  409.00    0.00
316004739上投摩根安隆回报混合C11,337.48  409.00    0.00
317004748天弘策略精选混合C11,337.48  409.00    0.01
318004751广发鑫和混合C11,337.48  409.00    0.00
319004750广发鑫和混合A11,337.48  409.00    0.00
320004744易方达创业板ETF联接C11,337.48  409.00    0.00
321004761国寿安保稳瑞混合C11,337.48  409.00    0.00
322004760国寿安保稳瑞混合A11,337.48  409.00    0.00
323004757国寿安保稳吉混合C11,337.48  409.00    0.00
324004756国寿安保稳吉混合A11,337.48  409.00    0.00
325004764中科沃土沃嘉混合C11,337.48  409.00    0.00
326004763中科沃土沃嘉混合A11,337.48  409.00    0.00
327004693前海联合泳隽混合A11,337.48  409.00    0.00
328004685金元顺安元启混合11,337.48  409.00    0.00
329004686华夏研究精选股票11,337.48  409.00    0.00
330004738上投摩根安隆回报混合A11,337.48  409.00    0.00
331004732万家瑞尧灵活配置混合C11,337.48  409.00    0.00
332004731万家瑞尧灵活配置混合A11,337.48  409.00    0.00
333004694天弘策略精选混合A11,337.48  409.00    0.01
334004703南方兴盛先锋灵活配置混合11,337.48  409.00    0.01
335004707景顺长城睿成混合A11,337.48  409.00    0.00
336004710民生加银鹏程混合A11,337.48  409.00    0.00
337004702南方金融主题灵活配置混合11,337.48  409.00    0.00
338004648南方安睿混合11,337.48  409.00    0.00
339004666长城久嘉创新成长混合11,337.48  409.00    0.00
340004671中融核心成长混合11,337.48  409.00    0.01
341005177华夏睿磐泰利混合A11,337.48  409.00    0.00
342005178华夏睿磐泰利混合C11,337.48  409.00    0.00
343005175国寿安保消费新蓝海混合11,337.48  409.00    0.01
344005207南方高端装备混合C11,337.48  409.00    0.00
345005216南方全天候策略混合(FOF)C11,337.48  409.00    0.00
346005215南方全天候策略混合(FOF)A11,337.48  409.00    0.00
347005241中欧时代智慧混合A11,337.48  409.00    0.00
348005248新华沪深300指数增强A11,337.48  409.00    0.01
349005242中欧时代智慧混合C11,337.48  409.00    0.00
350005244国泰聚优价值灵活配置混合A11,337.48  409.00    0.00
351005245国泰聚优价值灵活配置混合C11,337.48  409.00    0.00
352005258景顺长城量化平衡混合11,337.48  409.00    0.01
353005198工银沪港深精选混合C11,337.48  409.00    0.00
354005197工银沪港深精选混合A11,337.48  409.00    0.00
355005263鑫元欣享混合C11,337.48  409.00    0.01
356005262鑫元欣享混合A11,337.48  409.00    0.01
357005232红塔红土盛通混合型发起式C11,337.48  409.00    0.01
358005235银华食品饮料量化股票发起式A11,337.48  409.00    0.00
359005231红塔红土盛通混合型发起式A11,337.48  409.00    0.01
360005236银华食品饮料量化股票发起式C11,337.48  409.00    0.00
361005351添富行业整合混合11,337.48  409.00    0.01
362005353鹏扬景泰成长混合C11,337.48  409.00    0.00
363005352鹏扬景泰成长混合A11,337.48  409.00    0.00
364005358东方阿尔法精选混合A11,337.48  409.00    0.00
365005359东方阿尔法精选混合C11,337.48  409.00    0.00
366005313万家中证1000指数A11,337.48  409.00    0.00
367005306长信合利混合C11,337.48  409.00    0.01
368005310广发电子信息传媒股票A11,337.48  409.00    0.01
369005312万家经济新动能混合C11,337.48  409.00    0.00
370005311万家经济新动能混合A11,337.48  409.00    0.00
371005305长信合利混合A11,337.48  409.00    0.01
372005299万家成长优选混合A11,337.48  409.00    0.00
373005300万家成长优选混合C11,337.48  409.00    0.00
374005324前海开源泽鑫混合C11,337.48  409.00    0.00
375005326景顺长城泰恒回报混合C11,337.48  409.00    0.00
376005325景顺长城泰恒回报混合A11,337.48  409.00    0.00
377005330添富民安增益定开混合C11,337.48  409.00    0.01
378005329添富民安增益定开混合A11,337.48  409.00    0.01
379005342长安裕泰混合C11,337.48  409.00    0.01
380005341长安裕泰混合A11,337.48  409.00    0.01
381005335浙商全景消费混合11,337.48  409.00    0.00
382005287海富通创业板增强C11,337.48  409.00    0.01
383005280安信阿尔法定开混合A11,337.48  409.00    0.01
384005265博时厚泽回报混合A11,337.48  409.00    0.00
385005266博时厚泽回报混合C11,337.48  409.00    0.00
386005274中银景福回报混合11,337.48  409.00    0.00
387005268鹏华优势企业股票11,337.48  409.00    0.00
388005270太平改革红利精选混合11,337.48  409.00    0.01
389005295诺德天富混合11,337.48  409.00    0.03
390005294诺德新宜混合11,337.48  409.00    0.01
391005288海富通创业板增强A11,337.48  409.00    0.01
392005314万家中证1000指数C11,337.48  409.00    0.00
393005323前海开源泽鑫混合A11,337.48  409.00    0.00
394005317万家瑞舜灵活配置混合A11,337.48  409.00    0.00
395005318万家瑞舜灵活配置混合C11,337.48  409.00    0.00
396005474泰康均衡优选混合A11,337.48  409.00    0.00
397005475泰康均衡优选混合C11,337.48  409.00    0.00
398005460银河嘉谊混合C11,337.48  409.00    0.00
399005396中金丰硕混合11,337.48  409.00    0.01
400005397南方安养混合11,337.48  409.00    0.00
401005401万家潜力价值混合C11,337.48  409.00    0.00
402005400万家潜力价值混合A11,337.48  409.00    0.00
403005402广发资源优选股票A11,337.48  409.00    0.00
404005449华夏行业龙头混合11,337.48  409.00    0.00
405005454前海开源医疗健康混合C11,337.48  409.00    0.00
406005453前海开源医疗健康混合A11,337.48  409.00    0.00
407005459银河嘉谊混合A11,337.48  409.00    0.00
408005450华夏稳盛混合11,337.48  409.00    0.00
409005457景顺长城量化小盘股票11,337.48  409.00    0.00
410005413金信民长混合C11,337.48  409.00    0.01
411005416鹏华尊惠定期开放混合A11,337.48  409.00    0.00
412005417鹏华尊惠定期开放混合C11,337.48  409.00    0.00
413005412金信民长混合A11,337.48  409.00    0.01
414005409华泰柏瑞新兴产业混合A11,337.48  409.00    0.00
415005421中欧嘉泽灵活配置混合11,337.48  409.00    0.00
416005434鹏华睿投混合11,337.48  409.00    0.00
417005437易方达易百智能量化策略混合A11,337.48  409.00    0.01
418005433申万菱信医药先锋股票11,337.48  409.00    0.01
419005387银河睿达混合C11,337.48  409.00    0.00
420005379添富价值创造定开混合11,337.48  409.00    0.00
421005386银河睿达混合A11,337.48  409.00    0.00
422005382泰康睿利量化多策略混合C11,337.48  409.00    0.01
423005381泰康睿利量化多策略混合A11,337.48  409.00    0.01
424005392长信价值蓝筹两年定开混合A11,337.48  409.00    0.00
425005395泓德臻远回报混合11,337.48  409.00    0.00
426005438易方达易百智能量化策略混合C11,337.48  409.00    0.01
427005445华宝价值发现混合11,337.48  409.00    0.00
428005904华泰保兴成长优选混合A11,337.48  409.00    0.00
429005894华夏优势精选股票11,337.48  409.00    0.01
430005878博时产业新动力混合C11,337.48  409.00    0.00
431005885金鹰信息产业股票C11,337.48  409.00    0.00
432005888华夏新兴消费混合A11,337.48  409.00    0.00
433005889华夏新兴消费混合C11,337.48  409.00    0.00
434005944工银聚福混合C11,337.48  409.00    0.00
435005938工银精选金融地产混合C11,337.48  409.00    0.00
436005948德邦民裕进取量化精选灵活配置混合C11,337.48  409.00    0.02
437005947德邦民裕进取量化精选灵活配置混合A11,337.48  409.00    0.02
438005943工银聚福混合A11,337.48  409.00    0.00
439005940工银新能源汽车混合C11,337.48  409.00    0.00
440005939工银新能源汽车混合A11,337.48  409.00    0.00
441005935前海联合润丰混合C11,337.48  409.00    0.01
442005919天弘中证500ETF联接C11,337.48  409.00    0.00
443005937工银精选金融地产混合A11,337.48  409.00    0.00
444005928创金合信新能源汽车股票C11,337.48  409.00    0.00
445005927创金合信新能源汽车股票A11,337.48  409.00    0.00
446005877易方达鑫转增利混合C11,337.48  409.00    0.00
447005876易方达鑫转增利混合A11,337.48  409.00    0.00
448005875易方达中盘成长混合11,337.48  409.00    0.00
449005870鹏华沪深300指数增强11,337.48  409.00    0.00
450005962宝盈人工智能股票A11,337.48  409.00    0.00
451005963宝盈人工智能股票C11,337.48  409.00    0.00
452005905华泰保兴成长优选混合C11,337.48  409.00    0.00
453005914景顺长城智能生活混合11,337.48  409.00    0.01
454005918天弘沪深300ETF联接C11,337.48  409.00    0.00
455005959财通新视野混合C11,337.48  409.00    0.01
456005956易方达鑫转添利混合C11,337.48  409.00    0.00
457005955易方达鑫转添利混合A11,337.48  409.00    0.00
458005983上投摩根核心精选股票11,337.48  409.00    0.00
459005984兴业聚华混合A11,337.48  409.00    0.00
460005994国投瑞银中证500指数量化增强A11,337.48  409.00    0.00
461005985兴业聚华混合C11,337.48  409.00    0.00
462006111泰康弘实3月定开混合11,337.48  409.00    0.00
463006104华泰柏瑞量化智慧混合C11,337.48  409.00    0.00
464006003工银医药健康股票C11,337.48  409.00    0.00
465006013易方达鑫转招利混合A11,337.48  409.00    0.00
466006014易方达鑫转招利混合C11,337.48  409.00    0.00
467006002工银医药健康股票A11,337.48  409.00    0.00
468006007诺安积极配置混合A11,337.48  409.00    0.00
469006008诺安积极配置混合C11,337.48  409.00    0.00
470006098华宝券商ETF联接A11,337.48  409.00    0.00
471006063景顺MSCI中国A股国际通指数增强11,337.48  409.00    0.01
472006085万家新机遇价值驱动混合C11,337.48  409.00    0.01
473006020广发沪深300指数增强A11,337.48  409.00    0.00
474006021广发沪深300指数增强C11,337.48  409.00    0.00
475006052鹏扬核心价值混合C11,337.48  409.00    0.00
476006051鹏扬核心价值混合A11,337.48  409.00    0.00
477006048长城中证500指数增强A11,337.48  409.00    0.00
478006049恒越研究精选混合A11,337.48  409.00    0.00
479005967鹏华创新驱动混合11,337.48  409.00    0.01
480005968创金合信工业周期股票A11,337.48  409.00    0.00
481005970国泰消费优选股票11,337.48  409.00    0.01
482005974东方红配置精选混合A11,337.48  409.00    0.00
483005975东方红配置精选混合C11,337.48  409.00    0.00
484005969创金合信工业周期股票C11,337.48  409.00    0.00
485005600汇安量化优选混合C11,337.48  409.00    0.02
486005599汇安量化优选混合A11,337.48  409.00    0.02
487005587安信比较优势混合11,337.48  409.00    0.00
488005597建信战略精选灵活配置混合C11,337.48  409.00    0.00
489005596建信战略精选灵活配置混合A11,337.48  409.00    0.00
490005593上投摩根创新商业模式混合11,337.48  409.00    0.01
491005585银河文体娱乐混合11,337.48  409.00    0.00
492005489中金衡优混合A11,337.48  409.00    0.02
493005490中金衡优混合C11,337.48  409.00    0.02
494005493鑫元价值精选混合A11,337.48  409.00    0.02
495005496创金合信科技成长股票C11,337.48  409.00    0.00
496005498银华积极成长混合11,337.48  409.00    0.00
497005494鑫元价值精选混合C11,337.48  409.00    0.02
498005495创金合信科技成长股票A11,337.48  409.00    0.00
499005550汇安成长优选混合A11,337.48  409.00    0.01
500005561创金合信中证红利低波动指数A11,337.48  409.00    0.00
501005551汇安成长优选混合C11,337.48  409.00    0.01
502005562创金合信中证红利低波动指数C11,337.48  409.00    0.00
503005523泰康颐年混合A11,337.48  409.00    0.00
504005522华泰保兴吉年福混合11,337.48  409.00    0.01
505005506前海开源中药研究精选股票发起式C11,337.48  409.00    0.00
506005505前海开源中药研究精选股票发起式A11,337.48  409.00    0.00
507005526工银新生代消费混合11,337.48  409.00    0.00
508005524泰康颐年混合C11,337.48  409.00    0.00
509005530汇添富沪深300指数增强A11,337.48  409.00    0.00
510005542前海开源盛鑫混合C11,337.48  409.00    0.00
511005541前海开源盛鑫混合A11,337.48  409.00    0.00
512005823泰康颐享混合A11,337.48  409.00    0.00
513005825申万菱信智能驱动股票11,337.48  409.00    0.00
514005824泰康颐享混合C11,337.48  409.00    0.00
515005827易方达蓝筹精选混合11,337.48  409.00    0.00
516005821万家新机遇龙头企业混合11,337.48  409.00    0.00
517005834工银红利优享混合C11,337.48  409.00    0.01
518005833工银红利优享混合A11,337.48  409.00    0.01
519005802添富智能制造股票11,337.48  409.00    0.00
520005805华泰柏瑞医疗健康混合11,337.48  409.00    0.00
521005812鹏华产业精选混合11,337.48  409.00    0.00
522005819国泰优势行业混合11,337.48  409.00    0.00
523005811南方瑞祥一年混合C11,337.48  409.00    0.00
524005810南方瑞祥一年混合A11,337.48  409.00    0.00
525005787中欧新趋势混合(LOF)C11,337.48  409.00    0.00
526005774华夏产业升级混合11,337.48  409.00    0.00
527005795博时中证500指数增强C11,337.48  409.00    0.00
528005741南方君信灵活配置混合A11,337.48  409.00    0.00
529005738长城智能产业混合11,337.48  409.00    0.00
530005743长安裕隆混合A11,337.48  409.00    0.00
531005730国泰江源优势精选灵活配置混合11,337.48  409.00    0.00
532005742南方成安优选混合11,337.48  409.00    0.00
533005744长安裕隆混合C11,337.48  409.00    0.00
534005865浦银安盛量化多策略混合A11,337.48  409.00    0.00
535005851财通新视野混合A11,337.48  409.00    0.01
536005855中科沃土沃瑞混合发起A11,337.48  409.00    0.01
537005856中科沃土沃瑞混合发起C11,337.48  409.00    0.01
538005866浦银安盛量化多策略混合C11,337.48  409.00    0.00
539005765中欧明睿新常态混合C11,337.48  409.00    0.00
540005763中欧电子信息产业沪港深股票C11,337.48  409.00    0.00
541005726国泰价值精选灵活配置混合11,337.48  409.00    0.00
542005711永赢惠添利灵活配置混合11,337.48  409.00    0.00
543005708国联安远见成长混合11,337.48  409.00    0.01
544005729南方人工智能主题混合11,337.48  409.00    0.01
545005634汇安行业龙头混合11,337.48  409.00    0.00
546005632鹏华量化先锋混合11,337.48  409.00    0.01
547005633建信中证500指数增强C11,337.48  409.00    0.00
548005683国寿安保华兴灵活配置混合11,337.48  409.00    0.01
549005691南方中证100指数C11,337.48  409.00    0.01
550005689中银医疗保健混合A11,337.48  409.00    0.00
551005658华夏沪深300ETF联接C11,337.48  409.00    0.00
552005635博时量化多策略股票A11,337.48  409.00    0.01
553005672前海联合研究优选混合C11,337.48  409.00    0.00
554005671前海联合研究优选混合A11,337.48  409.00    0.00
555005665鹏扬景欣混合C11,337.48  409.00    0.00
556005668融通新能源汽车主题精选灵活配置混合A11,337.48  409.00    0.00
557005664鹏扬景欣混合A11,337.48  409.00    0.00
558005636博时量化多策略股票C11,337.48  409.00    0.01
559005643鹏扬景升混合C11,337.48  409.00    0.00
560005642鹏扬景升混合A11,337.48  409.00    0.00
561000828泰达转型机遇股票11,337.48  409.00    0.00
562000825圆信永丰双红利混合C11,337.48  409.00    0.00
563000824圆信永丰双红利混合A11,337.48  409.00    0.00
564000854鹏华养老产业股票11,337.48  409.00    0.00
565000867华宝品质生活股票11,337.48  409.00    0.01
566000780鹏华医疗保健股票11,337.48  409.00    0.00
567000772景顺长城中国回报混合11,337.48  409.00    0.00
568000778鹏华先进制造股票11,337.48  409.00    0.00
569000762汇添富绝对收益定开混合A11,337.48  409.00    0.00
570000756建信潜力新蓝筹股票11,337.48  409.00    0.00
571000754华宝量化对冲混合C11,337.48  409.00    0.00
572000753华宝量化对冲混合A11,337.48  409.00    0.00
573000794宝盈睿丰创新混合A11,337.48  409.00    0.01
574000796宝盈睿丰创新混合C11,337.48  409.00    0.01
575000805中银新经济混合11,337.48  409.00    0.00
576000793工银高端制造股票11,337.48  409.00    0.00
577000844南方绝对收益混合11,337.48  409.00    0.01
578000831工银医疗保健股票11,337.48  409.00    0.00
579000835华润元大富时中国A50指数A11,337.48  409.00    0.01
580000877华泰柏瑞量化优选混合11,337.48  409.00    0.00
581000879中海医药混合C11,337.48  409.00    0.00
582000884民生加银优选股票11,337.48  409.00    0.00
583000878中海医药混合A11,337.48  409.00    0.00
584000404易方达新兴成长混合11,337.48  409.00    0.00
585000409鹏华环保产业股票11,337.48  409.00    0.00
586000408民生加银城镇化混合A11,337.48  409.00    0.00
587000431鹏华品牌传承混合11,337.48  409.00    0.00
588000418景顺长城成长之星股票11,337.48  409.00    0.00
589000433安信鑫发优选混合11,337.48  409.00    0.01
590000309大摩品质生活精选股票11,337.48  409.00    0.00
591000311景顺长城沪深300指数增强11,337.48  409.00    0.00
592000436易方达裕惠定开混合发起式11,337.48  409.00    0.00
593000458英大领先回报混合11,337.48  409.00    0.01
594000457上投摩根核心成长股票11,337.48  409.00    0.00
595000452南方医药保健灵活配置混合11,337.48  409.00    0.00
596000326南方中小盘成长股票11,337.48  409.00    0.00
597000327南方新蓝筹混合11,337.48  409.00    0.00
598000328上投摩根转型动力混合11,337.48  409.00    0.00
599000314招商瑞丰灵活配置混合发起式A11,337.48  409.00    0.00
600000339长城医疗保健混合11,337.48  409.00    0.00
601000367国泰安康定期支付混合A11,337.48  409.00    0.01
602000363国泰聚信价值优势灵活配置混合C11,337.48  409.00    0.00
603000362国泰聚信价值优势灵活配置混合A11,337.48  409.00    0.00
604000924宝盈先进制造混合A11,337.48  409.00    0.00
605000893工银创新动力股票11,337.48  409.00    0.00
606000966中邮核心科技创新灵活配置混合11,337.48  409.00    0.01
607000962天弘中证500ETF联接A11,337.48  409.00    0.00
608000963兴业多策略混合11,337.48  409.00    0.01
609000936博时产业新动力混合A11,337.48  409.00    0.00
610000939中银研究精选灵活配置混合11,337.48  409.00    0.00
611000932前海开源睿远稳健增利混合A11,337.48  409.00    0.01
612000933前海开源睿远稳健增利混合C11,337.48  409.00    0.01
613000976长城新兴产业混合11,337.48  409.00    0.01
614000977长城环保主题混合11,337.48  409.00    0.00
615000974安信消费医药股票11,337.48  409.00    0.00
616000978景顺长城量化精选股票11,337.48  409.00    0.00
617000960招商医药健康产业股票11,337.48  409.00    0.00
618000955南方产业活力股票11,337.48  409.00    0.00
619000961天弘沪深300ETF联接A11,337.48  409.00    0.00
620000971诺安新经济股票11,337.48  409.00    0.00
621000967华泰柏瑞创新动力混合11,337.48  409.00    0.00
622000970东方红睿元混合11,337.48  409.00    0.00
623000969前海开源大安全混合11,337.48  409.00    0.01
624000946华夏医疗健康混合C11,337.48  409.00    0.00
625000945华夏医疗健康混合A11,337.48  409.00    0.00
626000954国泰睿吉灵活配置混合C11,337.48  409.00    0.00
627000953国泰睿吉灵活配置混合A11,337.48  409.00    0.00
628000263工银信息产业混合11,337.48  409.00    0.00
629000270建信灵活配置混合11,337.48  409.00    0.01
630000110金鹰元安混合A11,337.48  409.00    0.00
631000083汇添富消费行业混合11,337.48  409.00    0.00
632000121华夏永福混合A11,337.48  409.00    0.00
633000124华宝服务优选混合11,337.48  409.00    0.00
634000126招商安润灵活配置混合11,337.48  409.00    0.00
635000251工银金融地产混合11,337.48  409.00    0.00
636000241宝盈核心优势混合C11,337.48  409.00    0.00
637000242景顺长城策略精选灵活配置混合11,337.48  409.00    0.00
638000196工银成长收益混合B11,337.48  409.00    0.00
639000195工银成长收益混合A11,337.48  409.00    0.00
640000199国泰量化策略收益混合11,337.48  409.00    0.01
641000215广发趋势优选灵活配置混合A11,337.48  409.00    0.00
642000219博时裕益混合11,337.48  409.00    0.00
643000173汇添富美丽30混合11,337.48  409.00    0.00
644000190中银新回报混合A11,337.48  409.00    0.00
645000165国投瑞银策略精选混合11,337.48  409.00    0.00
646000172华泰柏瑞量化增强混合A11,337.48  409.00    0.00
647000166中海信息产业精选混合11,337.48  409.00    0.02
648000584新华鑫益灵活配置混合11,337.48  409.00    0.00
649000587大成灵活配置混合11,337.48  409.00    0.00
650000586景顺中小板创业板精选股票11,337.48  409.00    0.00
651000535长盛航天海工混合11,337.48  409.00    0.01
652000538诺安优势行业混合A11,337.48  409.00    0.01
653000534长盛高端装备混合11,337.48  409.00    0.00
654000496长安产业精选混合A11,337.48  409.00    0.01
655000511国泰国策驱动灵活配置混合A11,337.48  409.00    0.00
656000508泰达宏利宏达混合B11,337.48  409.00    0.01
657000507泰达宏利宏达混合A11,337.48  409.00    0.01
658000567广发聚祥灵活混合11,337.48  409.00    0.01
659000572中银多策略混合A11,337.48  409.00    0.00
660000577安信价值精选股票11,337.48  409.00    0.00
661000574宝盈新价值混合A11,337.48  409.00    0.00
662000566华泰柏瑞创新升级混合A11,337.48  409.00    0.00
663000530招商丰盛稳定增长混合A11,337.48  409.00    0.01
664000523国投瑞银医疗保健混合11,337.48  409.00    0.01
665000532景顺长城优势企业混合11,337.48  409.00    0.00
666000526国泰浓益灵活配置混合A11,337.48  409.00    0.00
667000527南方新优享灵活配置混合A11,337.48  409.00    0.00
668000524上投摩根民生需求股票11,337.48  409.00    0.01
669000557国投瑞银新机遇混合C11,337.48  409.00    0.00
670000554中国梦灵活配置混合11,337.48  409.00    0.01
671000556国投瑞银新机遇混合A11,337.48  409.00    0.00
672000478建信中证500指数增强A11,337.48  409.00    0.00
673000480东方红新动力混合11,337.48  409.00    0.00
674000001华夏成长混合11,337.48  409.00    0.00
675000006西部利得量化成长混合11,337.48  409.00    0.00
676000061华夏盛世混合11,337.48  409.00    0.00
677000066诺安鸿鑫混合11,337.48  409.00    0.02
678000031华夏复兴混合11,337.48  409.00    0.00
679000042中证财通可持续发展100指数A11,337.48  409.00    0.01
680000030长城核心优选混合11,337.48  409.00    0.01
681000059国联安医药100指数A11,337.48  409.00    0.01
682000057中银消费主题混合11,337.48  409.00    0.01
683000058国联安安泰灵活配置混合11,337.48  409.00    0.00
684000021华夏优势增长混合11,337.48  409.00    0.00
685000020景顺长城品质投资混合11,337.48  409.00    0.00
686000017财通可持续混合11,337.48  409.00    0.00
687000051华夏沪深300ETF联接A11,337.48  409.00    0.00
688000011华夏大盘精选混合11,337.48  409.00    0.00
689000664国联安通盈混合A11,337.48  409.00    0.00
690000667工银绝对收益混合发起A11,337.48  409.00    0.00
691000663国投瑞银美丽中国混合11,337.48  409.00    0.00
692000656前海开源沪深300指数11,337.48  409.00    0.00
693000746招商行业精选股票11,337.48  409.00    0.00
694000729建信中小盘先锋股票11,337.48  409.00    0.00
695000742国泰新经济灵活配置混合11,337.48  409.00    0.00
696000727融通健康产业灵活配置混合A11,337.48  409.00    0.00
697000603易方达创新驱动混合11,337.48  409.00    0.00
698000601华宝创新混合11,337.48  409.00    0.00
699000598长盛生态环境混合11,337.48  409.00    0.01
700000592建信改革红利股票11,337.48  409.00    0.00
701000597中海积极收益混合11,337.48  409.00    0.00
702000594大摩进取优选股票11,337.48  409.00    0.00
703000690前海开源大海洋混合11,337.48  409.00    0.00
704000672工银绝对收益混合发起B11,337.48  409.00    0.00
705000684长盛养老健康混合11,337.48  409.00    0.01
706000619东方红产业升级混合11,337.48  409.00    0.00
707000612华宝生态中国混合11,337.48  409.00    0.00
708000696汇添富环保行业股票11,337.48  409.00    0.00
709000717融通转型三动力灵活配置混合A11,337.48  409.00    0.00
710000697汇添富移动互联股票11,337.48  409.00    0.00
711000698宝盈科技30混合11,337.48  409.00    0.00
712000652博时裕隆混合11,337.48  409.00    0.00
713000646华润元大量化优选混合A11,337.48  409.00    0.01
714003153华富天鑫灵活配置混合C11,337.48  409.00    0.01
715003152华富天鑫灵活配置混合A11,337.48  409.00    0.01
716003145中融竞争优势股票11,337.48  409.00    0.00
717003154华宝新活力混合11,337.48  409.00    0.00
718003161南方安泰混合11,337.48  409.00    0.00
719003165鹏华弘嘉混合A11,337.48  409.00    0.01
720003025新华红利回报混合11,337.48  409.00    0.00
721003016中金中证500指数A11,337.48  409.00    0.00
722003044东方红战略精选混合A11,337.48  409.00    0.00
723003045东方红战略精选混合C11,337.48  409.00    0.00
724003030安信新目标混合A11,337.48  409.00    0.00
725003031安信新目标混合C11,337.48  409.00    0.00
726003028安信新优选混合A11,337.48  409.00    0.00
727003029安信新优选混合C11,337.48  409.00    0.00
728003182华富弘鑫灵活配置混合A11,337.48  409.00    0.00
729003166鹏华弘嘉混合C11,337.48  409.00    0.01
730003183华富弘鑫灵活配置混合C11,337.48  409.00    0.00
731003120博时鑫源混合C11,337.48  409.00    0.00
732003119博时鑫源混合A11,337.48  409.00    0.00
733003127长信易进混合C11,337.48  409.00    0.01
734003126长信易进混合A11,337.48  409.00    0.01
735003144华宝新机遇混合(LOF)C11,337.48  409.00    0.00
736003143鹏华弘达混合C11,337.48  409.00    0.01
737003142鹏华弘达混合A11,337.48  409.00    0.01
738003125中科沃土沃鑫成长混合发起A11,337.48  409.00    0.01
739003131国寿安保强国智造灵活配置混合11,337.48  409.00    0.00
740003096中欧医疗健康混合C11,337.48  409.00    0.00
741003095中欧医疗健康混合A11,337.48  409.00    0.00
742004265金鹰民丰回报混合11,337.48  409.00    0.00
743004260德邦稳盈增长灵活配置混合11,337.48  409.00    0.01
744004252国泰安益灵活配置混合C11,337.48  409.00    0.00
745004266招商沪港深科技创新混合11,337.48  409.00    0.01
746004278东方红智逸沪港深定开混合11,337.48  409.00    0.00
747004279国寿安保稳荣混合A11,337.48  409.00    0.00
748004280国寿安保稳荣混合C11,337.48  409.00    0.00
749004234中欧数据挖掘混合C11,337.48  409.00    0.00
750004241中欧时代先锋股票C11,337.48  409.00    0.00
751004244东方周期优选灵活配置混合11,337.48  409.00    0.02
752004235中欧价值智选混合C11,337.48  409.00    0.00
753004237中欧新蓝筹混合C11,337.48  409.00    0.00
754004195招商中证1000指数C11,337.48  409.00    0.01
755004194招商中证1000指数A11,337.48  409.00    0.01
756004192招商中证500指数A11,337.48  409.00    0.01
757004193招商中证500指数C11,337.48  409.00    0.01
758004191招商沪深300指数C11,337.48  409.00    0.00
759004221长信量化先锋混合C11,337.48  409.00    0.00
760004233中欧盛世成长混合(LOF)C11,337.48  409.00    0.00
761004225国寿安保稳诚混合A11,337.48  409.00    0.00
762004226国寿安保稳诚混合C11,337.48  409.00    0.00
763004202华夏睿磐泰兴混合11,337.48  409.00    0.00
764004209大成智惠量化多策略混合11,337.48  409.00    0.01
765004205东方支柱产业灵活配置混合11,337.48  409.00    0.01
766004218前海开源裕和混合A11,337.48  409.00    0.00
767004206华商元亨混合11,337.48  409.00    0.00
768003567华夏行业景气混合11,337.48  409.00    0.00
769003550泰达改革动力混合C11,337.48  409.00    0.01
770003485金鹰鑫益混合C11,337.48  409.00    0.00
771003484金鹰鑫益混合A11,337.48  409.00    0.00
772003493申万菱信安鑫优选混合A11,337.48  409.00    0.00
773003496鹏华弘尚混合C11,337.48  409.00    0.00
774003495鹏华弘尚混合A11,337.48  409.00    0.00
775003476南方安颐混合11,337.48  409.00    0.00
776003359大成中证360互联网+大数据100指数C11,337.48  409.00    0.00
777003378泰康策略优选混合11,337.48  409.00    0.00
778003435博时鑫泽混合C11,337.48  409.00    0.00
779003434博时鑫泽混合A11,337.48  409.00    0.00
780003433信诚至瑞混合C11,337.48  409.00    0.00
781003447英大睿鑫混合C11,337.48  409.00    0.02
782003446英大睿鑫混合A11,337.48  409.00    0.02
783003516国泰融安多策略灵活配置混合11,337.48  409.00    0.00
784003501泰达睿智稳健混合11,337.48  409.00    0.00
785003512申万菱信安鑫优选混合C11,337.48  409.00    0.00
786003548泰达宏利沪深300指数增强C11,337.48  409.00    0.00
787003502金鹰鑫瑞混合A11,337.48  409.00    0.00
788003503金鹰鑫瑞混合C11,337.48  409.00    0.00
789003379信诚至选混合A11,337.48  409.00    0.00
790003432信诚至瑞混合A11,337.48  409.00    0.00
791003380信诚至选混合C11,337.48  409.00    0.00
792003396东方红优享红利混合11,337.48  409.00    0.00
793003578中金中证500指数C11,337.48  409.00    0.00
794003579中金沪深300指数C11,337.48  409.00    0.00
795003580泰康沪港深价值优选混合11,337.48  409.00    0.01
796003581前海联合国民健康混合A11,337.48  409.00    0.00
797003950博时鑫润混合A11,337.48  409.00    0.00
798003951博时鑫润混合C11,337.48  409.00    0.00
799003958安信量化沪深300增强C11,337.48  409.00    0.00
800003957安信量化沪深300增强A11,337.48  409.00    0.00
801003883易方达瑞弘混合C11,337.48  409.00    0.00
802003882易方达瑞弘混合A11,337.48  409.00    0.00
803003884汇安沪深300指数增强A11,337.48  409.00    0.00
804003886汇安丰利混合A11,337.48  409.00    0.00
805003885汇安沪深300指数增强C11,337.48  409.00    0.00
806003822中信建投轮换混合A11,337.48  409.00    0.00
807003823中信建投轮换混合C11,337.48  409.00    0.00
808003835鹏华沪深港新兴成长混合11,337.48  409.00    0.00
809003834华夏能源革新股票11,337.48  409.00    0.00
810003840易方达瑞通混合C11,337.48  409.00    0.00
811003842中邮景泰灵活配置混合A11,337.48  409.00    0.00
812003839易方达瑞通混合A11,337.48  409.00    0.00
813003828鹏华兴惠定期开放混合11,337.48  409.00    0.00
814003843中邮景泰灵活配置混合C11,337.48  409.00    0.00
815003853金鹰信息产业股票A11,337.48  409.00    0.00
816003850中银锦利混合A11,337.48  409.00    0.00
817003851中银锦利混合C11,337.48  409.00    0.00
818003865创金合信量化多因子股票C11,337.48  409.00    0.00
819003861招商兴福混合A11,337.48  409.00    0.01
820003862招商兴福混合C11,337.48  409.00    0.01
821003876华宝沪深300增强A11,337.48  409.00    0.00
822003887汇安丰利混合C11,337.48  409.00    0.00
823003889汇安丰泽混合A11,337.48  409.00    0.01
824003900交银瑞鑫定期开放灵活配置混合11,337.48  409.00    0.00
825003890汇安丰泽混合C11,337.48  409.00    0.01
826003642长盛盛丰混合C11,337.48  409.00    0.00
827003646创金合信中证1000指数增强A11,337.48  409.00    0.01
828003641长盛盛丰混合A11,337.48  409.00    0.00
829003593国泰景气行业灵活配置混合11,337.48  409.00    0.00
830003591华泰柏瑞享利混合A11,337.48  409.00    0.00
831003592华泰柏瑞享利混合C11,337.48  409.00    0.00
832003598华商润丰混合A11,337.48  409.00    0.00
833003754国泰普益灵活配置混合A11,337.48  409.00    0.00
834003751万家瑞隆混合11,337.48  409.00    0.00
835003755国泰普益灵活配置混合C11,337.48  409.00    0.00
836003715宝盈消费主题混合11,337.48  409.00    0.00
837003697华夏睿磐泰盛定开混合11,337.48  409.00    0.01
838003713英大睿盛混合A11,337.48  409.00    0.00
839003714英大睿盛混合C11,337.48  409.00    0.00
840003663鹏华兴泰定期开放混合11,337.48  409.00    0.02
841003647创金合信中证1000指数增强C11,337.48  409.00    0.01
842003780鹏华兴悦定期开放混合11,337.48  409.00    0.01
843003766广发创业板ETF联接C11,337.48  409.00    0.00
844003765广发创业板ETF联接A11,337.48  409.00    0.00
845003603景顺长城泰安回报混合A11,337.48  409.00    0.00
846003604景顺长城泰安回报混合C11,337.48  409.00    0.00
847003602申万菱信安鑫精选混合C11,337.48  409.00    0.00
848003601申万菱信安鑫精选混合A11,337.48  409.00    0.00
849003625创金合信资源主题精选股票C11,337.48  409.00    0.00
850003624创金合信资源主题精选股票A11,337.48  409.00    0.00
851003241创金合信量化发现混合A11,337.48  409.00    0.01
852003242创金合信量化发现混合C11,337.48  409.00    0.01
853003318景顺长城中证500行业中性低波动指数11,337.48  409.00    0.00
854003231创金合信医疗保健股票C11,337.48  409.00    0.00
855003234信诚至利混合A11,337.48  409.00    0.00
856003235信诚至利混合C11,337.48  409.00    0.00
857003230创金合信医疗保健股票A11,337.48  409.00    0.00
858003293易方达科瑞灵活配置混合11,337.48  409.00    0.00
859003284中邮医药健康灵活配置混合11,337.48  409.00    0.01
860003295南方安裕混合A11,337.48  409.00    0.00
861003282信诚至裕混合A11,337.48  409.00    0.00
862003283信诚至裕混合C11,337.48  409.00    0.00
863003346安信新成长混合C11,337.48  409.00    0.00
864003343鹏华弘惠混合A11,337.48  409.00    0.00
865003344鹏华弘惠混合C11,337.48  409.00    0.00
866003345安信新成长混合A11,337.48  409.00    0.00
867003190创金合信消费主题股票A11,337.48  409.00    0.00
868003186鹏华兴安定期开放混合11,337.48  409.00    0.01
869003191创金合信消费主题股票C11,337.48  409.00    0.00
870003184中证财通可持续发展100指数C11,337.48  409.00    0.01
871004128前海联合泳隆混合A11,337.48  409.00    0.00
872004119广发创新驱动混合11,337.48  409.00    0.00
873004129国联安鑫汇混合A11,337.48  409.00    0.00
874004131国联安鑫发混合A11,337.48  409.00    0.00
875004132国联安鑫发混合C11,337.48  409.00    0.00
876004130国联安鑫汇混合C11,337.48  409.00    0.00
877004190招商沪深300指数A11,337.48  409.00    0.00
878004158信诚至诚混合B11,337.48  409.00    0.00
879004148圆信永丰多策略混合11,337.48  409.00    0.00
880004153信诚新悦混合A11,337.48  409.00    0.00
881004143招商盛合灵活混合C11,337.48  409.00    0.00
882004157信诚至诚混合A11,337.48  409.00    0.00
883004154信诚新悦混合B11,337.48  409.00    0.00
884004150博时鑫惠混合C11,337.48  409.00    0.00
885004149博时鑫惠混合A11,337.48  409.00    0.00
886004142招商盛合灵活混合A11,337.48  409.00    0.00
887003962易方达瑞程混合C11,337.48  409.00    0.00
888003961易方达瑞程混合A11,337.48  409.00    0.00
889003967中银润利混合C11,337.48  409.00    0.00
890003966中银润利混合A11,337.48  409.00    0.00
891003986申万菱信中证500指数优选增强A11,337.48  409.00    0.00
892004100鹏华安益增强混合11,337.48  409.00    0.00
893004092博时沪港深价值优选混合C11,337.48  409.00    0.01
894004083国联安鑫隆混合A11,337.48  409.00    0.00
895004084国联安鑫隆混合C11,337.48  409.00    0.00
896004075交银医药创新股票11,337.48  409.00    0.00
897004091博时沪港深价值优选混合A11,337.48  409.00    0.01
898004076国联安锐意成长混合11,337.48  409.00    0.02
899004011华泰柏瑞鼎利混合C11,337.48  409.00    0.00
900004010华泰柏瑞鼎利混合A11,337.48  409.00    0.00
901004069南方全指证券联接A11,337.48  409.00    0.00
902004051华夏新锦升混合C11,337.48  409.00    0.01
903004050华夏新锦升混合A11,337.48  409.00    0.01
904004040金鹰医疗健康产业股票A11,337.48  409.00    0.00
905004041金鹰医疗健康产业股票C11,337.48  409.00    0.00
906004070南方全指证券联接C11,337.48  409.00    0.00
907002051诺安创新驱动混合C11,337.48  409.00    0.00
908002036安信优势增长混合C11,337.48  409.00    0.00
909002049融通新机遇灵活配置混合11,337.48  409.00    0.01
910002046信诚新锐混合B11,337.48  409.00    0.00
911002084新华鑫动力灵活配置混合C11,337.48  409.00    0.00
912002082华泰柏瑞激励动力混合C11,337.48  409.00    0.00
913002083新华鑫动力灵活配置混合A11,337.48  409.00    0.00
914002079前海开源中国稀缺资产混合C11,337.48  409.00    0.00
915002076浙商中证500指数增强A11,337.48  409.00    0.00
916002010中欧瑾通灵活配置混合C11,337.48  409.00    0.00
917002011华夏红利混合11,337.48  409.00    0.00
918002053诺安优势行业混合C11,337.48  409.00    0.01
919002055国泰兴益灵活配置混合C11,337.48  409.00    0.00
920002058中银新机遇混合C11,337.48  409.00    0.00
921002061国泰安康定期支付混合C11,337.48  409.00    0.01
922002054中银新财富混合A11,337.48  409.00    0.00
923002057中银新机遇混合A11,337.48  409.00    0.00
924002056中银新财富混合C11,337.48  409.00    0.00
925002059国泰浓益灵活配置混合C11,337.48  409.00    0.00
926002071长安产业精选混合C11,337.48  409.00    0.01
927002064华富产业升级灵活配置混合11,337.48  409.00    0.00
928002067诺安精选回报混合11,337.48  409.00    0.00
929002062国泰国策驱动灵活配置混合C11,337.48  409.00    0.00
930002017招商瑞丰灵活配置混合发起式C11,337.48  409.00    0.00
931002019鹏华弘安混合C11,337.48  409.00    0.00
932002021华夏回报二号混合11,337.48  409.00    0.00
933002018鹏华弘安混合A11,337.48  409.00    0.00
934002026广发聚盛混合C11,337.48  409.00    0.00
935002025广发聚盛混合A11,337.48  409.00    0.00
936002030信诚新选混合B11,337.48  409.00    0.00
937002031华夏策略混合11,337.48  409.00    0.00
938002029安信动态策略混合C11,337.48  409.00    0.01
939001726汇添富新兴消费股票11,337.48  409.00    0.00
940001725汇添富高端制造股票11,337.48  409.00    0.00
941001718工银物流产业股票11,337.48  409.00    0.00
942001719工银国家战略股票11,337.48  409.00    0.00
943001720工银新增利混合11,337.48  409.00    0.00
944001722工银银和利混合11,337.48  409.00    0.00
945001770前海开源嘉鑫混合C11,337.48  409.00    0.00
946001765前海开源嘉鑫混合A11,337.48  409.00    0.00
947001736圆信永丰优加生活股票11,337.48  409.00    0.00
948001742广发百发大数据精选混合E11,337.48  409.00    0.01
949001743诺安优选回报混合11,337.48  409.00    0.00
950001741广发百发大数据精选混合A11,337.48  409.00    0.01
951001799泰康新回报灵活配置混合C11,337.48  409.00    0.01
952001790国泰智能汽车股票11,337.48  409.00    0.00
953001796汇添富安鑫智选混合A11,337.48  409.00    0.00
954001798泰康新回报灵活配置混合A11,337.48  409.00    0.01
955001753红土创新新兴产业混合11,337.48  409.00    0.00
956001748易方达瑞祺混合E11,337.48  409.00    0.00
957001749招商中国机遇股票11,337.48  409.00    0.00
958001745易方达瑞富混合I11,337.48  409.00    0.00
959001747易方达瑞祺混合I11,337.48  409.00    0.00
960001746易方达瑞富混合E11,337.48  409.00    0.00
961001733泰达宏利量化股票11,337.48  409.00    0.02
962001727申万菱信安鑫回报灵活配置混合C11,337.48  409.00    0.00
963001528诺安先进制造股票11,337.48  409.00    0.00
964001534华宝万物互联混合11,337.48  409.00    0.01
965001530万家瑞富混合11,337.48  409.00    0.01
966001531招商安益混合11,337.48  409.00    0.02
967001524华泰柏瑞精选回报混合11,337.48  409.00    0.00
968001536南方君选混合11,337.48  409.00    0.00
969001564东方红京东大数据混合11,337.48  409.00    0.00
970001567南方利达灵活配置混合C11,337.48  409.00    0.00
971001570南方利安灵活配置混合A11,337.48  409.00    0.00
972001562易方达瑞和混合11,337.48  409.00    0.00
973001566南方利达灵活配置混合A11,337.48  409.00    0.00
974001498建信鑫荣回报灵活配置混合11,337.48  409.00    0.01
975001500泓德远见回报混合11,337.48  409.00    0.00
976001499国投瑞银新增长混合A11,337.48  409.00    0.00
977001503南方利鑫混合C11,337.48  409.00    0.00
978001504南方利淘混合C11,337.48  409.00    0.00
979001505南方利众混合C11,337.48  409.00    0.00
980001518万家瑞兴混合11,337.48  409.00    0.00
981001523博时新策略混合C11,337.48  409.00    0.00
982001522博时新策略混合A11,337.48  409.00    0.00
983001513易方达信息产业混合11,337.48  409.00    0.00
984001511兴全新视野定期开放混合发起式11,337.48  409.00    0.00
985001556天弘中证500指数增强A11,337.48  409.00    0.00
986001557天弘中证500指数增强C11,337.48  409.00    0.00
987001551天弘中证医药100指数C11,337.48  409.00    0.00
988001553天弘中证证券保险指数C11,337.48  409.00    0.00
989001552天弘中证证券保险指数A11,337.48  409.00    0.00
990001550天弘中证医药100指数A11,337.48  409.00    0.00
991001541汇添富民营新动力股票11,337.48  409.00    0.00
992001547兴业聚惠灵活配置混合A11,337.48  409.00    0.00
993001543宝盈新锐混合A11,337.48  409.00    0.00
994001542国泰互联网+股票11,337.48  409.00    0.00
995001540浙商汇金转型驱动混合11,337.48  409.00    0.01
996001975景顺长城环保优势股票11,337.48  409.00    0.00
997001980中欧量化驱动混合11,337.48  409.00    0.00
998001986前海开源人工智能主题混合11,337.48  409.00    0.00
999001965圆信永丰兴源混合A11,337.48  409.00    0.01
1000001966圆信永丰兴源混合C11,337.48  409.00    0.01
1001001974景顺长城量化新动力股票11,337.48  409.00    0.00
1002002001华夏回报混合A11,337.48  409.00    0.00
1003002005工银新得利混合11,337.48  409.00    0.00
1004002006工银新得益混合11,337.48  409.00    0.00
1005002009中欧瑾通灵活配置混合A11,337.48  409.00    0.00
1006001933华商新兴活力混合11,337.48  409.00    0.00
1007001938中欧时代先锋股票A11,337.48  409.00    0.00
1008001951金鹰改革红利混合11,337.48  409.00    0.00
1009001955中欧养老混合11,337.48  409.00    0.00
1010001928华夏消费升级混合C11,337.48  409.00    0.00
1011001998工银新焦点灵活配置混合C11,337.48  409.00    0.01
1012001997工银新趋势灵活配置混合C11,337.48  409.00    0.00
1013002000工银新生利混合11,337.48  409.00    0.00
1014001990中欧数据挖掘混合A11,337.48  409.00    0.00
1015001927华夏消费升级混合A11,337.48  409.00    0.00
1016001922国泰多策略收益混合11,337.48  409.00    0.01
1017001917招商量化精选股票A11,337.48  409.00    0.00
1018001924华夏国企改革混合11,337.48  409.00    0.00
1019001915宝盈医疗健康沪港深股票11,337.48  409.00    0.00
1020001908国投瑞银境煊混合C11,337.48  409.00    0.00
1021001910泰康新机遇灵活配置混合11,337.48  409.00    0.00
1022001901前海开源沪港深隆鑫混合A11,337.48  409.00    0.00
1023001907国投瑞银境煊混合A11,337.48  409.00    0.00
1024001902前海开源沪港深隆鑫混合C11,337.48  409.00    0.00
1025001672国寿安保智慧生活股票11,337.48  409.00    0.00
1026001667南方转型混合11,337.48  409.00    0.00
1027001677中银战略新兴产业股票11,337.48  409.00    0.00
1028001679前海开源中国稀缺资产混合A11,337.48  409.00    0.00
1029001645国泰大健康股票11,337.48  409.00    0.00
1030001662创金沪港深精选混合11,337.48  409.00    0.01
1031001660富安达行业轮动混合11,337.48  409.00    0.01
1032001651工银新蓝筹股票11,337.48  409.00    0.00
1033001650工银丰收回报灵活配置混合A11,337.48  409.00    0.00
1034001632天弘中证食品饮料指数C11,337.48  409.00    0.00
1035001633万家瑞祥混合A11,337.48  409.00    0.00
1036001636万家瑞益混合C11,337.48  409.00    0.00
1037001631天弘中证食品饮料指数A11,337.48  409.00    0.00
1038001635万家瑞益混合A11,337.48  409.00    0.00
1039001634万家瑞祥混合C11,337.48  409.00    0.00
1040001704国投瑞银进宝混合11,337.48  409.00    0.00
1041001702东方创新科技混合11,337.48  409.00    0.00
1042001703银华沪港深增长股票11,337.48  409.00    0.00
1043001705泓德战略转型股票11,337.48  409.00    0.00
1044001707诺安高端制造股票11,337.48  409.00    0.01
1045001695泓德泓业混合11,337.48  409.00    0.01
1046001716工银新趋势灵活配置混合A11,337.48  409.00    0.00
1047001715工银新焦点灵活配置混合A11,337.48  409.00    0.01
1048001710安信新趋势混合A11,337.48  409.00    0.00
1049001717工银前沿医疗股票11,337.48  409.00    0.00
1050001712东方红优势精选混合11,337.48  409.00    0.00
1051001711安信新趋势混合C11,337.48  409.00    0.00
1052001681新华积极价值混合11,337.48  409.00    0.02
1053001682新华鑫回报混合11,337.48  409.00    0.00
1054001692南方国策动力股票11,337.48  409.00    0.00
1055001685汇添富沪港深新价值股票11,337.48  409.00    0.00
1056001815华泰柏瑞激励动力混合A11,337.48  409.00    0.00
1057001816汇添富新睿精选混合A11,337.48  409.00    0.01
1058001818易方达瑞兴混合E11,337.48  409.00    0.00
1059001832易方达瑞恒混合11,337.48  409.00    0.00
1060001817易方达瑞兴混合I11,337.48  409.00    0.00
1061001822华商智能生活混合11,337.48  409.00    0.00
1062001802易方达瑞财混合I11,337.48  409.00    0.00
1063001811中欧明睿新常态混合A11,337.48  409.00    0.00
1064001803易方达瑞财混合E11,337.48  409.00    0.00
1065001806易方达瑞智混合I11,337.48  409.00    0.00
1066001807易方达瑞智混合E11,337.48  409.00    0.00
1067001838国投瑞银国家安全混合11,337.48  409.00    0.00
1068001837前海开源沪港深蓝筹精选混合11,337.48  409.00    0.00
1069001836易方达瑞祥混合E11,337.48  409.00    0.00
1070001835易方达瑞祥混合I11,337.48  409.00    0.00
1071001884中欧互通精选混合E11,337.48  409.00    0.01
1072001887中欧价值智选混合E11,337.48  409.00    0.00
1073001888中欧盛世成长混合(LOF)E11,337.48  409.00    0.00
1074001885中欧新蓝筹混合E11,337.48  409.00    0.00
1075001898易方达大健康主题混合11,337.48  409.00    0.00
1076001890中欧精选定期开放混合E11,337.48  409.00    0.00
1077001880长城中国智造混合A11,337.48  409.00    0.01
1078001881中欧新趋势混合(LOF)E11,337.48  409.00    0.00
1079001877宝盈国家安全沪港深股票11,337.48  409.00    0.00
1080001875前海开源沪港深优势精选混合11,337.48  409.00    0.00
1081001874前海开源沪港深价值精选混合11,337.48  409.00    0.00
1082001879长城创业板指数增强发起式A11,337.48  409.00    0.00
1083001857易方达现代服务业混合11,337.48  409.00    0.00
1084001856易方达环保主题混合11,337.48  409.00    0.00
1085001852融通中国风1号灵活配置混合A11,337.48  409.00    0.00
1086001858建信鑫利混合11,337.48  409.00    0.00
1087001850国泰安益灵活配置混合A11,337.48  409.00    0.00
1088001583安信新常态股票11,337.48  409.00    0.00
1089001580南方利安灵活配置混合C11,337.48  409.00    0.00
1090001576国泰智能装备股票11,337.48  409.00    0.00
1091001579国泰大农业股票11,337.48  409.00    0.00
1092001603易方达安盈回报混合11,337.48  409.00    0.00
1093001602鑫元鑫新收益混合C11,337.48  409.00    0.01
1094001594天弘中证银行指数A11,337.48  409.00    0.00
1095001595天弘中证银行指数C11,337.48  409.00    0.00
1096001601鑫元鑫新收益混合A11,337.48  409.00    0.01
1097001596信诚新泽混合A11,337.48  409.00    0.00
1098001623兴业国企改革混合11,337.48  409.00    0.00
1099001618天弘中证电子ETF联接C11,337.48  409.00    0.00
1100001617天弘中证电子ETF联接A11,337.48  409.00    0.00
1101001629天弘中证计算机主题ETF联接A11,337.48  409.00    0.00
1102001630天弘中证计算机主题ETF联接C11,337.48  409.00    0.00
1103001608英大策略优选混合C11,337.48  409.00    0.02
1104001607英大策略优选混合A11,337.48  409.00    0.02
1105001593天弘创业板ETF联接C11,337.48  409.00    0.00
1106001592天弘创业板ETF联接A11,337.48  409.00    0.00
1107001490汇添富国企创新股票11,337.48  409.00    0.00
1108001489万家瑞丰混合C11,337.48  409.00    0.00
1109001496工银聚焦30股票11,337.48  409.00    0.00
1110001487宝盈优势产业混合11,337.48  409.00    0.00
1111001488万家瑞丰混合A11,337.48  409.00    0.00
1112001454鹏华弘鑫混合C11,337.48  409.00    0.01
1113001453鹏华弘鑫混合A11,337.48  409.00    0.01
1114001471融通新能源灵活配置混合11,337.48  409.00    0.00
1115001470融通通鑫灵活配置混合11,337.48  409.00    0.01
1116001437易方达瑞享混合I11,337.48  409.00    0.00
1117001438易方达瑞享混合E11,337.48  409.00    0.00
1118001433易方达瑞景混合11,337.48  409.00    0.00
1119001446招商丰泽混合C11,337.48  409.00    0.00
1120001441易方达瑞信混合I11,337.48  409.00    0.00
1121001444易方达瑞选混合E11,337.48  409.00    0.00
1122001443易方达瑞选混合I11,337.48  409.00    0.00
1123001442易方达瑞信混合E11,337.48  409.00    0.00
1124001420南方大数据300指数A11,337.48  409.00    0.00
1125001423景顺长城安享回报混合C11,337.48  409.00    0.00
1126001422景顺长城安享回报混合A11,337.48  409.00    0.00
1127001421南方量化成长股票11,337.48  409.00    0.01
1128001480财通成长优选混合11,337.48  409.00    0.00
1129001484天弘新价值混合11,337.48  409.00    0.01
1130001475易方达国防军工混合11,337.48  409.00    0.00
1131001473建信大安全战略精选股票11,337.48  409.00    0.00
1132001476中银智能制造股票11,337.48  409.00    0.00
1133001427招商丰泽混合A11,337.48  409.00    0.00
1134001426南方大数据300指数C11,337.48  409.00    0.00
1135001411诺安创新驱动混合A11,337.48  409.00    0.00
1136001415信诚新锐混合A11,337.48  409.00    0.00
1137001412德邦鑫星价值灵活配置混合A11,337.48  409.00    0.01
1138001373易方达新丝路混合11,337.48  409.00    0.00
1139001376泓德泓富混合C11,337.48  409.00    0.00
1140001370中银新趋势混合11,337.48  409.00    0.00
1141001404招商移动互联网产业股票11,337.48  409.00    0.00
1142001405东方红策略精选混合A11,337.48  409.00    0.00
1143001406东方红策略精选混合C11,337.48  409.00    0.00
1144001407景顺长城稳健回报混合C11,337.48  409.00    0.00
1145001409工银互联网加股票11,337.48  409.00    0.00
1146001381鹏华弘泽灵活配置混合C11,337.48  409.00    0.00
1147001382易方达国企改革混合11,337.48  409.00    0.00
1148001380鹏华弘盛混合C11,337.48  409.00    0.00
1149001379景顺长城领先回报混合C11,337.48  409.00    0.00
1150001384东方新思路灵活配置混合A11,337.48  409.00    0.00
1151001385东方新思路灵活配置混合C11,337.48  409.00    0.00
1152001352民生加银新战略混合11,337.48  409.00    0.01
1153001365大成正向回报灵活配置混合11,337.48  409.00    0.02
1154001362景顺长城领先回报混合A11,337.48  409.00    0.00
1155001357泓德泓富混合A11,337.48  409.00    0.00
1156001400安信鑫安得利混合C11,337.48  409.00    0.01
1157001402信诚新选混合A11,337.48  409.00    0.00
1158001396建信互联网+产业升级股票11,337.48  409.00    0.00
1159001399安信鑫安得利混合A11,337.48  409.00    0.01
1160001398华泰柏瑞健康生活混合11,337.48  409.00    0.01
1161001228国联安鑫享灵活配置混合A11,337.48  409.00    0.00
1162001227中邮信息产业灵活配置混合11,337.48  409.00    0.00
1163001222鹏华外延成长混合11,337.48  409.00    0.00
1164001223鹏华文化传媒娱乐股票11,337.48  409.00    0.01
1165001229德邦福鑫灵活配置混合A11,337.48  409.00    0.01
1166001230鹏华医药科技股票11,337.48  409.00    0.00
1167001210天弘互联网混合11,337.48  409.00    0.00
1168001203东方红稳健精选混合A11,337.48  409.00    0.00
1169001204东方红稳健精选混合C11,337.48  409.00    0.00
1170001202东方红领先精选混合11,337.48  409.00    0.00
1171001201申万菱信安鑫回报灵活配置混合A11,337.48  409.00    0.00
1172001208诺安低碳经济股票A11,337.48  409.00    0.00
1173001239长盛国企改革混合11,337.48  409.00    0.00
1174001236博时丝路主题股票A11,337.48  409.00    0.00
1175001242博时中证淘金大数据100A11,337.48  409.00    0.00
1176001243博时中证淘金大数据100I11,337.48  409.00    0.00
1177001244华泰柏瑞量化智慧混合A11,337.48  409.00    0.00
1178001249易方达新利混合11,337.48  409.00    0.00
1179001245工银生态环境股票11,337.48  409.00    0.00
1180001247华泰柏瑞新利混合A11,337.48  409.00    0.00
1181001215博时沪港深优质企业混合A11,337.48  409.00    0.00
1182001217易方达新收益混合C11,337.48  409.00    0.00
1183001216易方达新收益混合A11,337.48  409.00    0.00
1184001218国投瑞银精选收益混合11,337.48  409.00    0.00
1185001220民生加银研究精选混合11,337.48  409.00    0.00
1186001266国投瑞银招财混合11,337.48  409.00    0.02
1187001271英大灵活配置混合发起式B11,337.48  409.00    0.02
1188001270英大灵活配置混合发起式A11,337.48  409.00    0.02
1189001272兴业聚利灵活配置混合11,337.48  409.00    0.02
1190001275中邮创新优势灵活配置混合11,337.48  409.00    0.01
1191001256泓德优选成长混合11,337.48  409.00    0.00
1192001265国泰兴益灵活配置混合A11,337.48  409.00    0.00
1193001255长城改革红利混合11,337.48  409.00    0.01
1194001017泰达改革动力混合A11,337.48  409.00    0.01
1195001018易方达新经济混合11,337.48  409.00    0.00
1196001016华夏沪深300指数增强C11,337.48  409.00    0.00
1197001015华夏沪深300指数增强A11,337.48  409.00    0.00
1198001008工银国企改革股票11,337.48  409.00    0.00
1199001007国联安鑫安灵活配置混合11,337.48  409.00    0.01
1200001009上投摩根安全战略股票11,337.48  409.00    0.00
1201000979景顺长城沪港深精选股票11,337.48  409.00    0.00
1202000986太平灵活配置混合11,337.48  409.00    0.00
1203000991工银战略转型股票11,337.48  409.00    0.00
1204001050汇添富成长多因子量化策略股票11,337.48  409.00    0.00
1205001043工银美丽城镇股票11,337.48  409.00    0.00
1206001042华夏领先股票11,337.48  409.00    0.00
1207001040新华策略精选股票11,337.48  409.00    0.00
1208001037国投瑞银锐意改革混合11,337.48  409.00    0.00
1209001030天弘云端生活优选混合11,337.48  409.00    0.01
1210001004新华稳健回报混合发起式11,337.48  409.00    0.01
1211001000中欧明睿新起点混合11,337.48  409.00    0.00
1212000996中银新动力股票11,337.48  409.00    0.00
1213001184易方达新常态混合11,337.48  409.00    0.00
1214001185安信动态策略混合A11,337.48  409.00    0.01
1215001188鹏华改革红利股票11,337.48  409.00    0.00
1216001190鹏华弘润灵活配置混合A11,337.48  409.00    0.00
1217001191鹏华弘润灵活配置混合C11,337.48  409.00    0.00
1218001189广发聚宝混合A11,337.48  409.00    0.00
1219001171工银养老产业股票11,337.48  409.00    0.00
1220001178前海开源再融资股票11,337.48  409.00    0.00
1221001174中欧瑾和灵活配置混合C11,337.48  409.00    0.01
1222001167金鹰科技创新股票11,337.48  409.00    0.00
1223001172鹏华弘泽灵活配置混合A11,337.48  409.00    0.00
1224001173中欧瑾和灵活配置混合A11,337.48  409.00    0.01
1225001157国联安睿祺灵活配置混合11,337.48  409.00    0.00
1226001154北信瑞丰平安中国主题混合11,337.48  409.00    0.01
1227001156申万菱信新能源汽车主题灵活配置混合11,337.48  409.00    0.00
1228001158工银新材料新能源股票11,337.48  409.00    0.00
1229001164中欧琪和灵活配置混合A11,337.48  409.00    0.00
1230001165中欧琪和灵活配置混合C11,337.48  409.00    0.00
1231001152融通新区域新经济灵活配置混合11,337.48  409.00    0.00
1232001183南方利淘混合A11,337.48  409.00    0.00
1233001181南方改革机遇混合11,337.48  409.00    0.00
1234001182易方达安心回馈混合11,337.48  409.00    0.00
1235001179德邦大健康灵活配置混合11,337.48  409.00    0.00
1236001140工银总回报灵活配置混合11,337.48  409.00    0.00
1237001136易方达裕如混合11,337.48  409.00    0.00
1238001193中金消费升级股票11,337.48  409.00    0.00
1239001196东方鼎新灵活配置混合A11,337.48  409.00    0.01
1240001197长盛转型升级混合11,337.48  409.00    0.00
1241001192上投摩根整合驱动混合11,337.48  409.00    0.00
1242001195工银农业产业股票11,337.48  409.00    0.00
1243001194景顺长城稳健回报混合A11,337.48  409.00    0.00
1244001146中欧瑾源灵活配置混合A11,337.48  409.00    0.00
1245001144大成互联网思维混合11,337.48  409.00    0.00
1246001150融通互联网传媒灵活配置混合11,337.48  409.00    0.00
1247001147中欧瑾源灵活配置混合C11,337.48  409.00    0.00
1248001298金鹰民族新兴混合11,337.48  409.00    0.00
1249001326鹏华弘和混合C11,337.48  409.00    0.00
1250001325鹏华弘和混合A11,337.48  409.00    0.00
1251001323东吴移动互联混合A11,337.48  409.00    0.01
1252001322东吴新趋势混合11,337.48  409.00    0.01
1253001316安信稳健增值混合A11,337.48  409.00    0.00
1254001324华宝新价值混合11,337.48  409.00    0.00
1255001307中欧永裕混合C11,337.48  409.00    0.00
1256001309东方红睿逸定期开放混合11,337.48  409.00    0.00
1257001314易方达新益混合I11,337.48  409.00    0.00
1258001315易方达新益混合E11,337.48  409.00    0.00
1259001306中欧永裕混合A11,337.48  409.00    0.00
1260001313上投摩根智慧互联股票11,337.48  409.00    0.00
1261001284红塔红土盛金新动力混合C11,337.48  409.00    0.01
1262001285易方达新鑫混合I11,337.48  409.00    0.00
1263001280银华聚利灵活配置混合A11,337.48  409.00    0.00
1264001283红塔红土盛金新动力混合A11,337.48  409.00    0.01
1265001279中海积极增利混合11,337.48  409.00    0.00
1266001277博时国企改革股票11,337.48  409.00    0.00
1267001351诺安中证500指数增强A11,337.48  409.00    0.01
1268001338安信稳健增值混合C11,337.48  409.00    0.00
1269001337鹏华弘益混合C11,337.48  409.00    0.00
1270001343易方达新享混合C11,337.48  409.00    0.00
1271001342易方达新享混合A11,337.48  409.00    0.00
1272001328鹏华弘华混合C11,337.48  409.00    0.01
1273001335南方利众混合A11,337.48  409.00    0.00
1274001336鹏华弘益混合A11,337.48  409.00    0.00
1275001327鹏华弘华混合A11,337.48  409.00    0.01
1276001331鹏华弘信混合A11,337.48  409.00    0.00
1277001334南方利鑫混合A11,337.48  409.00    0.00
1278001332鹏华弘信混合C11,337.48  409.00    0.00
1279001330鹏华弘实混合C11,337.48  409.00    0.01
1280001329鹏华弘实混合A11,337.48  409.00    0.01
1281001287安信优势增长混合A11,337.48  409.00    0.00
1282001286易方达新鑫混合E11,337.48  409.00    0.00
1283001289银华汇利灵活配置混合A11,337.48  409.00    0.00
1284001294新华战略新兴灵活配置混合11,337.48  409.00    0.01
1285001291大摩量化多策略股票11,337.48  409.00    0.01
1286001117中欧精选定期开放混合A11,337.48  409.00    0.00
1287001120东方睿鑫热点挖掘混合A11,337.48  409.00    0.01
1288001121东方睿鑫热点挖掘混合C11,337.48  409.00    0.01
1289001115广发聚安混合A11,337.48  409.00    0.00
1290001116广发聚安混合C11,337.48  409.00    0.00
1291001118华宝事件驱动混合11,337.48  409.00    0.00
1292001122鹏华弘利混合A11,337.48  409.00    0.00
1293001110中欧瑾泉灵活配置混合A11,337.48  409.00    0.00
1294001111中欧瑾泉灵活配置混合C11,337.48  409.00    0.00
1295001112东方红中国优势混合11,337.48  409.00    0.00
1296001125博时互联网主题灵活配置混合11,337.48  409.00    0.00
1297001123鹏华弘利混合C11,337.48  409.00    0.00
1298001127中银宏观策略混合11,337.48  409.00    0.00
1299001128宝盈新兴产业混合11,337.48  409.00    0.00
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1301001102前海开源国家比较优势混合11,337.48  409.00    0.00
1302001097华泰柏瑞积极优选股票11,337.48  409.00    0.01
1303001076易方达改革红利混合11,337.48  409.00    0.00
1304001103前海开源工业革命4.0混合11,337.48  409.00    0.00
1305001088华宝国策导向混合11,337.48  409.00    0.00
1306001073华泰柏瑞量化绝对收益混合11,337.48  409.00    0.01
1307001074华泰柏瑞量化驱动混合A11,337.48  409.00    0.00
1308001069华泰柏瑞消费成长混合11,337.48  409.00    0.00
1309001060前海开源高端装备制造混合11,337.48  409.00    0.01
1310001067鹏华弘盛混合A11,337.48  409.00    0.00
1311001054工银新金融股票11,337.48  409.00    0.00
1312001056北信瑞丰健康生活主题灵活配置混合11,337.48  409.00    0.01
1313001053南方创新经济混合11,337.48  409.00    0.00
1314410007华富价值增长混合11,337.48  409.00    0.00
1315410008华富中证100指数11,337.48  409.00    0.00
1316400032东方主题精选混合11,337.48  409.00    0.00
1317410001华富竞争力优选混合11,337.48  409.00    0.00
1318400025东方新兴成长混合11,337.48  409.00    0.00
1319400013东方成长收益灵活配置混合A11,337.48  409.00    0.00
1320400011东方核心动力混合11,337.48  409.00    0.01
1321400007东方策略成长混合11,337.48  409.00    0.01
1322400003东方精选混合11,337.48  409.00    0.00
1323399011中海医疗保健主题股票11,337.48  409.00    0.00
1324398051中海环保新能源混合11,337.48  409.00    0.00
1325398061中海消费主题精选混合11,337.48  409.00    0.00
1326400001东方龙混合11,337.48  409.00    0.00
1327393001中海优势精选混合11,337.48  409.00    0.01
1328377530上投摩根行业轮动混合A11,337.48  409.00    0.00
1329379010上投摩根中小盘混合11,337.48  409.00    0.00
1330398041中海量化策略混合11,337.48  409.00    0.00
1331398021中海能源策略混合11,337.48  409.00    0.00
1332398001中海优质成长混合11,337.48  409.00    0.00
1333377150上投摩根健康品质生活混合11,337.48  409.00    0.00
1334377010上投摩根阿尔法混合11,337.48  409.00    0.00
1335233006大摩领先优势混合11,337.48  409.00    0.00
1336229002泰达宏利逆向策略混合11,337.48  409.00    0.01
1337217027招商央视财经50指数A11,337.48  409.00    0.00
1338233009大摩多因子策略混合11,337.48  409.00    0.00
1339233008大摩消费领航混合11,337.48  409.00    0.01
1340233007大摩卓越成长混合11,337.48  409.00    0.00
1341233011大摩主题优选混合11,337.48  409.00    0.01
1342233015大摩量化配置混合A11,337.48  409.00    0.01
1343240001华宝宝康消费品混合11,337.48  409.00    0.00
1344240022华宝资源优选混合11,337.48  409.00    0.00
1345240020华宝医药生物混合11,337.48  409.00    0.00
1346240014华宝中证100指数A11,337.48  409.00    0.00
1347240017华宝新兴产业混合11,337.48  409.00    0.00
1348240010华宝行业精选混合11,337.48  409.00    0.00
1349240009华宝先进成长混合11,337.48  409.00    0.00
1350240011华宝大盘精选混合11,337.48  409.00    0.00
1351240005华宝多策略增长混合11,337.48  409.00    0.00
1352240004华宝动力组合混合11,337.48  409.00    0.00
1353240002华宝宝康配置混合11,337.48  409.00    0.00
1354320011诺安中小盘精选混合11,337.48  409.00    0.00
1355320010诺安中证100指数A11,337.48  409.00    0.00
1356320014诺安沪深300指数增强A11,337.48  409.00    0.00
1357320012诺安主题精选混合11,337.48  409.00    0.00
1358320007诺安成长混合11,337.48  409.00    0.00
1359320006诺安灵活配置混合11,337.48  409.00    0.00
1360320005诺安价值增长混合11,337.48  409.00    0.00
1361320001诺安平衡混合11,337.48  409.00    0.00
1362310368申万菱信竞争优势混合11,337.48  409.00    0.01
1363310388申万菱信消费增长混合11,337.48  409.00    0.00
1364310398申万菱信沪深300价值指数A11,337.48  409.00    0.00
1365310328申万菱信新动力混合11,337.48  409.00    0.00
1366310308申万菱信盛利精选混合11,337.48  409.00    0.00
1367310318申万菱信沪深300指数增强A11,337.48  409.00    0.00
1368288002华夏收入混合11,337.48  409.00    0.00
1369320003诺安先锋混合11,337.48  409.00    0.00
1370210004金鹰稳健成长混合11,337.48  409.00    0.00
1371210006金鹰元禧混合A11,337.48  409.00    0.00
1372210005金鹰主题优势混合11,337.48  409.00    0.00
1373210003金鹰行业优势混合11,337.48  409.00    0.00
1374210002金鹰红利价值混合11,337.48  409.00    0.01
1375210008金鹰策略配置混合11,337.48  409.00    0.00
1376210011金鹰灵活配置混合C11,337.48  409.00    0.00
1377210010金鹰灵活配置混合A11,337.48  409.00    0.00
1378213001宝盈鸿利收益混合A11,337.48  409.00    0.00
1379210007金鹰技术领先混合A11,337.48  409.00    0.00
1380210009金鹰核心资源混合11,337.48  409.00    0.00
1381217016招商深证100指数A11,337.48  409.00    0.00
1382217021招商优势企业混合11,337.48  409.00    0.01
1383217020招商安达灵活配置混合11,337.48  409.00    0.01
1384217002招商安泰平衡混合11,337.48  409.00    0.00
1385217001招商安泰偏股混合11,337.48  409.00    0.00
1386213010宝盈中证100指数增强A11,337.48  409.00    0.00
1387206012鹏华价值精选股票11,337.48  409.00    0.00
1388206013鹏华宏观混合11,337.48  409.00    0.00
1389206009鹏华新兴产业混合11,337.48  409.00    0.00
1390206007鹏华消费优选混合11,337.48  409.00    0.00
1391217009招商核心价值混合11,337.48  409.00    0.00
1392217012招商行业领先混合A11,337.48  409.00    0.00
1393217010招商大盘蓝筹混合11,337.48  409.00    0.00
1394217005招商先锋混合11,337.48  409.00    0.00
1395217013招商中小盘精选混合11,337.48  409.00    0.00
1396213002宝盈泛沿海混合11,337.48  409.00    0.00
1397213008宝盈资源优选混合11,337.48  409.00    0.00
1398213006宝盈核心优势混合A11,337.48  409.00    0.00
1399213003宝盈策略增长混合11,337.48  409.00    0.00
1400257010国联安小盘精选混合11,337.48  409.00    0.00
1401255010国联安稳健混合11,337.48  409.00    0.00
1402257030国联安优势混合11,337.48  409.00    0.00
1403257020国联安精选混合11,337.48  409.00    0.00
1404260109景顺长城内需贰号混合11,337.48  409.00    0.00
1405260108景顺长城新兴成长混合11,337.48  409.00    0.00
1406260112景顺长城能源基建混合11,337.48  409.00    0.00
1407260110景顺长城精选蓝筹混合11,337.48  409.00    0.00
1408260111景顺长城公司治理混合11,337.48  409.00    0.00
1409260116景顺长城核心竞争力混合A11,337.48  409.00    0.00
1410260115景顺长城中小盘混合11,337.48  409.00    0.01
1411270050广发新经济混合A11,337.48  409.00    0.00
1412288001华夏经典配置混合11,337.48  409.00    0.00
1413260104景顺长城内需增长混合11,337.48  409.00    0.00
1414260101景顺长城优选混合11,337.48  409.00    0.00
1415257040国联安红利混合11,337.48  409.00    0.01
1416260103景顺长城动力平衡混合11,337.48  409.00    0.00
1417257050国联安主题驱动混合11,337.48  409.00    0.01
1418270005广发聚丰混合A11,337.48  409.00    0.00
1419202212南方平衡混合11,337.48  409.00    0.00
1420202211南方中证100指数A11,337.48  409.00    0.01
1421202027南方高端装备混合A11,337.48  409.00    0.00
1422202009南方盛元红利混合11,337.48  409.00    0.00
1423202007南方隆元产业主题混合11,337.48  409.00    0.00
1424202011南方优选价值混合A11,337.48  409.00    0.00
1425202213南方核心竞争混合11,337.48  409.00    0.00
1426202002南方稳健成长贰号混合11,337.48  409.00    0.00
1427202001南方稳健成长混合11,337.48  409.00    0.00
1428202019南方策略优化混合11,337.48  409.00    0.00
1429320015诺安行业轮动混合11,337.48  409.00    0.01
1430320020诺安策略精选股票11,337.48  409.00    0.01
1431320018诺安新动力灵活配置混合11,337.48  409.00    0.00
1432370024上投摩根核心优选混合11,337.48  409.00    0.00
1433350001天治财富增长混合11,337.48  409.00    0.01
1434340001兴全可转债混合11,337.48  409.00    0.00
1435320022诺安研究精选股票11,337.48  409.00    0.00
1436373010上投摩根双息平衡混合A11,337.48  409.00    0.00
1437373020上投摩根双核平衡混合11,337.48  409.00    0.00
1438470098汇添富逆向投资混合11,337.48  409.00    0.00
1439483003工银精选平衡混合11,337.48  409.00    0.00
1440481017工银量化策略混合11,337.48  409.00    0.00
1441481015工银主题策略混合11,337.48  409.00    0.00
1442481013工银消费服务混合11,337.48  409.00    0.00
1443470009汇添富民营活力混合A11,337.48  409.00    0.00
1444470028汇添富社会责任混合11,337.48  409.00    0.00
1445470008汇添富策略回报混合11,337.48  409.00    0.00
1446470021汇添富优选回报混合A11,337.48  409.00    0.01
1447481008工银大盘蓝筹混合11,337.48  409.00    0.00
1448481006工银红利混合11,337.48  409.00    0.00
1449481001工银核心价值混合A11,337.48  409.00    0.00
1450481004工银稳健成长混合A11,337.48  409.00    0.00
1451481010工银中小盘混合11,337.48  409.00    0.00
1452481009工银沪深300指数A11,337.48  409.00    0.00
1453501079大成科创主题3年封闭混合11,337.48  409.00    0.00
1454501085财通科创主题3年封闭运作灵活配置混合11,337.48  409.00    0.00
1455501080中金科创主题混合11,337.48  409.00    0.00
1456501082博时科创主题3年封闭混合11,337.48  409.00    0.00
1457501081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
1458501201红土科技创新3年封闭混合11,337.48  409.00    0.00
1459501186华夏3年封闭运作战略配售混合(LOF)11,337.48  409.00    0.00
1460501188汇添富3年封闭运作战略配售混合(LOF)11,337.48  409.00    0.00
1461502000西部利得中证500指数增强(LOF)A11,337.48  409.00    0.00
1462501060中金中证优选300指数(LOF)A11,337.48  409.00    0.01
1463501061中金中证优选300指数(LOF)C11,337.48  409.00    0.01
1464501087交银瑞丰混合11,337.48  409.00    0.00
1465501092交银瑞思混合11,337.48  409.00    0.00
1466501093华夏翔阳两年定开混合11,337.48  409.00    0.00
1467501090华宝中证消费龙头指数(LOF)A11,337.48  409.00    0.00
1468501097国寿安保科技创新3年封闭混合11,337.48  409.00    0.00
1469501071泓德三年封闭丰泽混合11,337.48  409.00    0.00
1470501076鹏华科创3年封闭混合11,337.48  409.00    0.00
1471501064国泰价值优选灵活配置混合11,337.48  409.00    0.00
1472501047汇添富中证全指证券公司指数(LOF)A11,337.48  409.00    0.00
1473501046财通福鑫定开混合发起11,337.48  409.00    0.00
1474501053东方红目标优选定开混合11,337.48  409.00    0.00
1475501051圆信永丰汇利混合(LOF)11,337.48  409.00    0.00
1476501045汇添富沪深300指数(LOF)C11,337.48  409.00    0.00
1477501048汇添富中证全指证券公司指数(LOF)C11,337.48  409.00    0.00
1478460009华泰柏瑞量化先行混合A11,337.48  409.00    0.00
1479460005华泰柏瑞价值增长混合A11,337.48  409.00    0.00
1480460002华泰柏瑞积极成长混合A11,337.48  409.00    0.00
1481460007华泰柏瑞行业领先混合11,337.48  409.00    0.00
1482420001天弘精选混合11,337.48  409.00    0.00
1483420005天弘周期策略混合11,337.48  409.00    0.00
1484420003天弘永定价值成长混合11,337.48  409.00    0.00
1485506005博时科创板三年定开混合11,337.48  409.00    0.00
1486506006汇添富科创板2年定开混合11,337.48  409.00    0.00
1487502023鹏华钢铁分级11,337.48  409.00    0.00
1488506002易方达科创板两年定期开放混合11,337.48  409.00    0.00
1489502053长盛中证证券公司分级11,337.48  409.00    0.00
1490506001万家科创板2年定期开放混合11,337.48  409.00    0.00
1491502010易方达证券公司分级11,337.48  409.00    0.00
1492502013长盛中证申万一带一路分级11,337.48  409.00    0.00
1493502003易方达军工分级11,337.48  409.00    0.00
1494502006易方达国企改革分级11,337.48  409.00    0.01
1495501016国泰中证申万证券行业指数(LOF)11,337.48  409.00    0.00
1496501015财通多策略升级混合(LOF)11,337.48  409.00    0.00
1497501017国泰融丰外延增长灵活配置混合(LOF)11,337.48  409.00    0.00
1498501019国泰国证航天军工指数(LOF)11,337.48  409.00    0.00
1499501029华宝标普中国A股红利机会指数(LOF)A11,337.48  409.00    0.00
1500501026财通多策略福享混合(LOF)11,337.48  409.00    0.01
1501501028财通福瑞混合发起(LOF)11,337.48  409.00    0.01
1502501027国泰融信灵活配置混合(LOF)11,337.48  409.00    0.00
1503501031汇添富中证环境治理指数(LOF)C11,337.48  409.00    0.00
1504501032财通福盛混合发起(LOF)11,337.48  409.00    0.01
1505501030汇添富中证环境治理指数(LOF)A11,337.48  409.00    0.00
1506501043汇添富沪深300指数(LOF)A11,337.48  409.00    0.00
1507510350工银瑞信沪深300ETF11,337.48  409.00    0.00
1508510330华夏沪深300ETF11,337.48  409.00    0.00
1509510310易方达沪深300发起式ETF11,337.48  409.00    0.00
1510510300华泰柏瑞沪深300ETF11,337.48  409.00    0.00
1511510530工银瑞信中证500ETF11,337.48  409.00    0.00
1512510500南方中证500ETF11,337.48  409.00    0.00
1513510560国寿安保中证500ETF11,337.48  409.00    0.00
1514510360广发沪深300ETF11,337.48  409.00    0.00
1515510380国寿安保沪深300ETF11,337.48  409.00    0.00
1516510510广发中证500ETF11,337.48  409.00    0.00
1517512150富时中国A50ETF11,337.48  409.00    0.01
1518512160MSCI中国A股国际通ETF11,337.48  409.00    0.00
1519512100南方中证1000ETF11,337.48  409.00    0.00
1520512170华宝中证医疗ETF11,337.48  409.00    0.00
1521512200南方中证全指房地产ETF11,337.48  409.00    0.00
1522512180建信MSCI中国A股国际通ETF11,337.48  409.00    0.01
1523510580易方达中证500ETF11,337.48  409.00    0.00
1524512070易方达沪深300非银ETF11,337.48  409.00    0.00
1525512090易方达MSCI中国A股国际通ETF11,337.48  409.00    0.00
1526512010易方达沪深300医药ETF11,337.48  409.00    0.00
1527512000华宝中证全指证券公司ETF11,337.48  409.00    0.00
1528519091新华泛资源优势混合11,337.48  409.00    0.00
1529519087新华优选分红混合11,337.48  409.00    0.00
1530519089新华优选成长混合11,337.48  409.00    0.00
1531519093新华钻石品质企业混合11,337.48  409.00    0.01
1532519097新华中小市值优选混合11,337.48  409.00    0.01
1533519100长盛中证100指数11,337.48  409.00    0.00
1534519095新华行业周期轮换混合11,337.48  409.00    0.00
1535519039长盛同德主题混合11,337.48  409.00    0.00
1536519050海富通安颐收益混合A11,337.48  409.00    0.00
1537519068汇添富成长焦点混合11,337.48  409.00    0.00
1538519062海富通阿尔法对冲混合A11,337.48  409.00    0.00
1539519069汇添富价值精选混合A11,337.48  409.00    0.00
1540519115浦银安盛红利精选混合11,337.48  409.00    0.01
1541519116浦银安盛沪深300指数增强11,337.48  409.00    0.00
1542519110浦银安盛价值成长混合A11,337.48  409.00    0.00
1543519113浦银安盛精致生活混合11,337.48  409.00    0.00
1544519125浦银安盛消费升级混合A11,337.48  409.00    0.00
1545519120浦银安盛新兴产业混合11,337.48  409.00    0.00
1546519029华夏稳增混合11,337.48  409.00    0.00
1547512720国泰中证计算机主题ETF11,337.48  409.00    0.00
1548512670鹏华中证国防ETF11,337.48  409.00    0.00
1549512730鹏华中证银行ETF11,337.48  409.00    0.01
1550512660国泰中证军工ETF11,337.48  409.00    0.00
1551512690鹏华中证酒ETF11,337.48  409.00    0.00
1552512700南方中证银行ETF11,337.48  409.00    0.00
1553512990华夏MSCI中国A股国际通ETF11,337.48  409.00    0.00
1554515030华夏中证新能源汽车ETF11,337.48  409.00    0.00
1555515050华夏中证5G通信主题ETF11,337.48  409.00    0.00
1556515020华夏中证银行ETF11,337.48  409.00    0.00
1557515100景顺长城中证红利低波动100ETF11,337.48  409.00    0.01
1558515080招商中证红利ETF11,337.48  409.00    0.00
1559515000华宝中证科技龙头ETF11,337.48  409.00    0.00
1560515010华夏中证全指证券公司ETF11,337.48  409.00    0.00
1561515060华夏中证全指房地产ETF11,337.48  409.00    0.00
1562515070华夏中证人工智能主题ETF11,337.48  409.00    0.00
1563512900南方中证全指证券ETF11,337.48  409.00    0.00
1564512890华泰柏瑞中证红利低波动ETF11,337.48  409.00    0.00
1565512880国泰中证全指证券公司ETF11,337.48  409.00    0.00
1566512950华夏中证央企ETF11,337.48  409.00    0.00
1567515160招商MSCI中国A股国际通ETF11,337.48  409.00    0.00
1568515110易方达中证国企一带一路ETF11,337.48  409.00    0.00
1569512800华宝中证银行ETF11,337.48  409.00    0.00
1570512770华夏战略新兴成指ETF11,337.48  409.00    0.00
1571512810华宝中证军工ETF11,337.48  409.00    0.00
1572512760国泰CES半导体芯片ETF11,337.48  409.00    0.00
1573512960博时央企结构调整ETF11,337.48  409.00    0.00
1574519126浦银安盛新经济结构混合11,337.48  409.00    0.00
1575519130海富通新内需混合A11,337.48  409.00    0.01
1576519134海富通富祥混合11,337.48  409.00    0.01
1577519150新华优选消费混合11,337.48  409.00    0.00
1578519156新华行业灵活配置混合A11,337.48  409.00    0.00
1579519157新华行业灵活配置混合C11,337.48  409.00    0.00
1580519158新华趋势领航混合11,337.48  409.00    0.00
1581519224海富通欣荣混合A11,337.48  409.00    0.00
1582519223海富通欣荣混合C11,337.48  409.00    0.00
1583519229海富通欣享混合A11,337.48  409.00    0.00
1584519228海富通欣享混合C11,337.48  409.00    0.00
1585519170浦银安盛增长动力混合11,337.48  409.00    0.00
1586519176浦银安盛消费升级混合C11,337.48  409.00    0.00
1587519171浦银安盛医疗健康混合11,337.48  409.00    0.00
1588519181万家和谐增长混合11,337.48  409.00    0.00
1589519183万家双引擎灵活配置混合11,337.48  409.00    0.00
1590519185万家精选混合11,337.48  409.00    0.00
1591519195万家品质混合11,337.48  409.00    0.00
1592519197万家颐达灵活配置混合11,337.48  409.00    0.01
1593519196万家新兴蓝筹混合11,337.48  409.00    0.00
1594519222海富通欣益混合A11,337.48  409.00    0.00
1595519212万家宏观择时多策略混合11,337.48  409.00    0.00
1596519191万家新利灵活配置混合11,337.48  409.00    0.00
1597519193万家消费成长股票11,337.48  409.00    0.00
1598519221海富通欣益混合C11,337.48  409.00    0.00
1599519008汇添富优势精选混合11,337.48  409.00    0.00
1600519007海富通强化回报混合11,337.48  409.00    0.00
1601519017大成积极成长混合11,337.48  409.00    0.00
1602519018汇添富均衡增长混合11,337.48  409.00    0.00
1603519019大成景阳领先混合11,337.48  409.00    0.00
1604515810易方达中证800ETF11,337.48  409.00    0.01
1605519022国泰金泰灵活配置混合C11,337.48  409.00    0.01
1606519021国泰金鼎价值混合11,337.48  409.00    0.00
1607519020国泰金泰灵活配置混合A11,337.48  409.00    0.01
1608515900博时央企创新驱动ETF11,337.48  409.00    0.00
1609515890博时红利ETF11,337.48  409.00    0.00
1610515930永赢沪深300ETF11,337.48  409.00    0.02
1611515880国泰中证全指通信设备ETF11,337.48  409.00    0.00
1612515350民生加银沪深300ETF11,337.48  409.00    0.01
1613515330天弘沪深300ETF11,337.48  409.00    0.00
1614515260华宝中证电子50ETF11,337.48  409.00    0.00
1615515580华泰柏瑞中证科技100ETF11,337.48  409.00    0.00
1616515630鹏华中证800证券保险ETF11,337.48  409.00    0.01
1617515670中银中证100ETF11,337.48  409.00    0.01
1618515660国联安沪深300ETF11,337.48  409.00    0.00
1619515780浦银安盛MSCI中国A股ETF11,337.48  409.00    0.01
1620515760华夏中证浙江国资创新发展ETF11,337.48  409.00    0.00
1621515450南方标普中国A股大盘红利低波50ETF11,337.48  409.00    0.00
1622515380泰康沪深300ETF11,337.48  409.00    0.00
1623515360方正富邦沪深300ETF11,337.48  409.00    0.01
1624515180易方达中证红利ETF11,337.48  409.00    0.00
1625515210国泰中证钢铁ETF11,337.48  409.00    0.00
1626515220国泰中证煤炭ETF11,337.48  409.00    0.00
1627515200申万菱信中证研发创新100ETF11,337.48  409.00    0.00
1628512380银华MSCI中国A股ETF11,337.48  409.00    0.01
1629512520华泰柏瑞MSCI中国A股国际通ETF11,337.48  409.00    0.00
1630512290国泰中证生物医药ETF11,337.48  409.00    0.00
1631512330南方中证500信息技术ETF11,337.48  409.00    0.00
1632512510华泰柏瑞中证500ETF11,337.48  409.00    0.00
1633512500华夏中证500ETF11,337.48  409.00    0.00
1634512280景顺长城MSCI中国A股国际通ETF11,337.48  409.00    0.01
1635512220景顺长城中证TMT150ETF11,337.48  409.00    0.00
1636512570易方达中证全指证券公司ETF11,337.48  409.00    0.01
1637512560易方达中证军工ETF11,337.48  409.00    0.00
1638512400南方中证申万有色金属ETF11,337.48  409.00    0.00
1639512480国联安中证全指半导体ETF11,337.48  409.00    0.00
1640519688交银精选混合11,337.48  409.00    0.00
1641519692交银成长混合A11,337.48  409.00    0.00
1642519694交银蓝筹混合11,337.48  409.00    0.00
1643519690交银稳健配置混合A11,337.48  409.00    0.00
1644519671银河沪深300价值指数11,337.48  409.00    0.00
1645519673银河康乐股票11,337.48  409.00    0.00
1646519615银河君尚混合I11,337.48  409.00    0.00
1647519618银河君信混合I11,337.48  409.00    0.00
1648519624银河君耀混合C11,337.48  409.00    0.00
1649519616银河君信混合A11,337.48  409.00    0.00
1650519617银河君信混合C11,337.48  409.00    0.00
1651519614银河君尚混合C11,337.48  409.00    0.00
1652519623银河君耀混合A11,337.48  409.00    0.00
1653519677银河定投宝腾讯济安指数11,337.48  409.00    0.00
1654519678银河消费驱动混合11,337.48  409.00    0.01
1655519652银河鑫利混合A11,337.48  409.00    0.00
1656519627银河君润混合A11,337.48  409.00    0.00
1657519646银河鑫利混合I11,337.48  409.00    0.00
1658519628银河君润混合C11,337.48  409.00    0.00
1659519613银河君尚混合A11,337.48  409.00    0.00
1660519657银河灵活配置混合C11,337.48  409.00    0.01
1661519668银河成长混合11,337.48  409.00    0.00
1662519653银河鑫利混合C11,337.48  409.00    0.00
1663519655银河服务混合11,337.48  409.00    0.00
1664519656银河灵活配置混合A11,337.48  409.00    0.01
1665519736交银新成长混合11,337.48  409.00    0.00
1666519756交银国企改革灵活配置混合11,337.48  409.00    0.00
1667519759交银周期回报灵活配置混合C11,337.48  409.00    0.00
1668519752交银新回报灵活配置混合A11,337.48  409.00    0.00
1669519738交银周期回报灵活配置混合A11,337.48  409.00    0.00
1670519755交银多策略回报灵活配置混合A11,337.48  409.00    0.00
1671519975长信量化中小盘股票11,337.48  409.00    0.00
1672519965长信量化多策略股票A11,337.48  409.00    0.01
1673519979长信内需成长混合A11,337.48  409.00    0.00
1674519963长信利盈混合A11,337.48  409.00    0.00
1675519949长信利信混合A11,337.48  409.00    0.01
1676519929长信电子信息量化混合11,337.48  409.00    0.01
1677519918华夏兴和混合11,337.48  409.00    0.00
1678519960长信利广混合C11,337.48  409.00    0.01
1679519962长信利盈混合C11,337.48  409.00    0.00
1680519961长信利广混合A11,337.48  409.00    0.01
1681519766交银荣鑫灵活配置混合11,337.48  409.00    0.00
1682519767交银科技创新灵活配置混合11,337.48  409.00    0.00
1683519760交银新回报灵活配置混合C11,337.48  409.00    0.00
1684519770交银优择回报灵活配置混合A11,337.48  409.00    0.00
1685519769交银优选回报灵活配置混合C11,337.48  409.00    0.00
1686519768交银优选回报灵活配置混合A11,337.48  409.00    0.00
1687519761交银多策略回报灵活配置混合C11,337.48  409.00    0.00
1688519772交银新生活力灵活配置混合11,337.48  409.00    0.00
1689519771交银优择回报灵活配置混合C11,337.48  409.00    0.00
1690519732交银定期支付双息平衡混合11,337.48  409.00    0.00
1691519714交银消费新驱动股票11,337.48  409.00    0.00
1692519712交银阿尔法核心混合11,337.48  409.00    0.00
1693519778交银经济新动力混合11,337.48  409.00    0.00
1694519779交银沪港深价值精选混合11,337.48  409.00    0.00
1695519773交银数据产业灵活配置混合11,337.48  409.00    0.00
1696519908华夏兴华混合A11,337.48  409.00    0.00
1697519697交银优势行业灵活配置混合11,337.48  409.00    0.00
1698519700交银主题优选混合11,337.48  409.00    0.00
1699519702交银趋势优先混合11,337.48  409.00    0.00
1700519698交银先锋混合11,337.48  409.00    0.00
1701582003东吴配置优化混合11,337.48  409.00    0.01
1702580005东吴进取策略混合11,337.48  409.00    0.01
1703580006东吴新经济混合11,337.48  409.00    0.00
1704580003东吴行业轮动混合11,337.48  409.00    0.01
1705580002东吴双动力混合11,337.48  409.00    0.00
1706580001东吴嘉禾优势精选混合11,337.48  409.00    0.00
1707620001金元顺安宝石动力混合11,337.48  409.00    0.01
1708620006金元顺安消费主题混合11,337.48  409.00    0.01
1709590006中邮中小盘灵活配置混合11,337.48  409.00    0.00
1710673010西部利得新动向混合11,337.48  409.00    0.00
1711673071西部利得新动力混合A11,337.48  409.00    0.00
1712673050西部利得新盈混合11,337.48  409.00    0.00
1713673060西部利得景瑞混合A11,337.48  409.00    0.00
1714673020西部利得成长精选混合11,337.48  409.00    0.01
1715671030西部利得事件驱动股票11,337.48  409.00    0.00
1716671010西部利得策略优选混合11,337.48  409.00    0.00
1717690005民生加银内需增长混合11,337.48  409.00    0.00
1718690007民生加银景气行业混合A11,337.48  409.00    0.00
1719690004民生加银稳健成长混合11,337.48  409.00    0.01
1720673073西部利得新动力混合C11,337.48  409.00    0.00
1721673100西部利得沪深300指数增强A11,337.48  409.00    0.00
1722673101西部利得沪深300指数增强C11,337.48  409.00    0.00
1723673141西部利得景程混合A11,337.48  409.00    0.01
1724673110西部利得新润混合11,337.48  409.00    0.00
1725688888浙商聚潮产业成长混合11,337.48  409.00    0.00
1726673143西部利得景程混合C11,337.48  409.00    0.01
1727960023工银稳健成长混合H11,337.48  409.00    0.00
1728960022博时沪深300指数R11,337.48  409.00    0.00
1729960020南方优选价值混合H11,337.48  409.00    0.00
1730960018大成内需增长混合H11,337.48  409.00    0.00
1731690011民生加银积极成长混合11,337.48  409.00    0.00
1732690009民生加银红利回报混合11,337.48  409.00    0.01
1733910007东方红启元三年持有混合A11,337.48  409.00    0.00
1734770001德邦优化配置混合11,337.48  409.00    0.00
1735960002华夏回报混合H11,337.48  409.00    0.00
1736960005上投摩根双息平衡混合H11,337.48  409.00    0.00
1737960004华夏兴华混合H11,337.48  409.00    0.00
1738720001财通价值动量混合11,337.48  409.00    0.00
1739750001安信灵活配置混合11,337.48  409.00    0.00
1740730002方正富邦红利精选混合A11,337.48  409.00    0.00
1741960026博时特许价值混合R11,337.48  409.00    0.00
1742960041华泰柏瑞量化增强混合H11,337.48  409.00    0.00
1743960028建信优选成长混合H11,337.48  409.00    0.00
1744960012中银收益混合H11,337.48  409.00    0.00
1745960010工银核心价值混合H11,337.48  409.00    0.00
1746960011中银增长混合H11,337.48  409.00    0.00
1747960006上投摩根行业轮动混合H11,337.48  409.00    0.00
1748960008景顺长城核心竞争力混合H11,337.48  409.00    0.00
1749960016交银成长混合H11,337.48  409.00    0.00
1750550001信诚四季红混合11,337.48  409.00    0.00
1751550003中信保诚盛世蓝筹混合11,337.48  409.00    0.00
1752530003建信优选成长混合A11,337.48  409.00    0.00
1753530001建信恒久价值混合11,337.48  409.00    0.00
1754519996长信银利精选混合11,337.48  409.00    0.00
1755530018建信深证100指数增强11,337.48  409.00    0.01
1756530006建信核心精选混合11,337.48  409.00    0.00
1757530005建信优化配置混合11,337.48  409.00    0.00
1758530012建信积极配置混合11,337.48  409.00    0.01
1759519991长信双利优选混合A11,337.48  409.00    0.01
1760519993长信增利动态混合11,337.48  409.00    0.00
1761519983长信量化先锋混合A11,337.48  409.00    0.00
1762008988大成科技创新混合A11,337.48  409.00    0.00
1763008997同泰竞争优势混合A11,337.48  409.00    0.01
1764008979万家民丰回报一年持有期混合11,337.48  409.00    0.00
1765008989大成科技创新混合C11,337.48  409.00    0.00
1766008990东方红匠心甄选一年持有混合11,337.48  409.00    0.00
1767008983财通科技创新混合A11,337.48  409.00    0.00
1768008984财通科技创新混合C11,337.48  409.00    0.00
1769009023鹏华稳健回报混合11,337.48  409.00    0.00
1770009026中银高质量发展机遇混合11,337.48  409.00    0.01
1771009014泓德睿泽混合11,337.48  409.00    0.00
1772009015泓德睿享一年持有期混合A11,337.48  409.00    0.00
1773009030工银高质量成长混合C11,337.48  409.00    0.00
1774009016泓德睿享一年持有期混合C11,337.48  409.00    0.00
1775009029工银高质量成长混合A11,337.48  409.00    0.00
1776008970睿远均衡价值三年持有混合C11,337.48  409.00    0.00
1777008969睿远均衡价值三年持有混合A11,337.48  409.00    0.00
1778008960长信国防军工量化混合C11,337.48  409.00    0.00
1779009074德邦惠利混合C11,337.48  409.00    0.01
1780009073德邦惠利混合A11,337.48  409.00    0.01
1781009086鹏华价值共赢两年持有期混合11,337.48  409.00    0.00
1782009011华夏睿阳一年持有混合11,337.48  409.00    0.00
1783009005创金合信鑫祺混合A11,337.48  409.00    0.00
1784009006创金合信鑫祺混合C11,337.48  409.00    0.00
1785008998同泰竞争优势混合C11,337.48  409.00    0.01
1786009010华夏兴阳一年持有混合11,337.48  409.00    0.00
1787009058博时科技创新混合C11,337.48  409.00    0.00
1788009062财通智慧成长混合A11,337.48  409.00    0.00
1789009060南方沪深300增强C11,337.48  409.00    0.01
1790009059南方沪深300增强A11,337.48  409.00    0.01
1791009064鹏扬景沃六个月混合A11,337.48  409.00    0.00
1792009063财通智慧成长混合C11,337.48  409.00    0.00
1793009065鹏扬景沃六个月混合C11,337.48  409.00    0.00
1794009057博时科技创新混合A11,337.48  409.00    0.00
1795009048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
1796009046西藏东财创业板指数A11,337.48  409.00    0.01
1797009047西藏东财创业板指数C11,337.48  409.00    0.01
1798009055圆信永丰大湾区混合A11,337.48  409.00    0.01
1799009056圆信永丰大湾区混合C11,337.48  409.00    0.01
1800009049易方达高端制造混合发起式11,337.48  409.00    0.00
1801009031工银聚和一年定开混合A11,337.48  409.00    0.00
1802009032工银聚和一年定开混合C11,337.48  409.00    0.00
1803009715汇添富策略增长两年封闭混合11,337.48  409.00    0.00
1804009704南方景气驱动混合A11,337.48  409.00    0.00
1805009701长江添利混合C11,337.48  409.00    0.01
1806009700长江添利混合A11,337.48  409.00    0.01
1807009706民生加银城镇化混合C11,337.48  409.00    0.00
1808009705南方景气驱动混合C11,337.48  409.00    0.00
1809009716博时恒盛持有期混合A11,337.48  409.00    0.00
1810009717博时恒盛持有期混合C11,337.48  409.00    0.00
1811009696招商成长精选一年定期开放混合C11,337.48  409.00    0.00
1812009684汇添富创新增长一年定开混合C11,337.48  409.00    0.00
1813009688万家鑫动力月月购一年滚动持有混合11,337.48  409.00    0.00
1814009695招商成长精选一年定期开放混合A11,337.48  409.00    0.00
1815009698华夏成长精选6个月定开混合C11,337.48  409.00    0.00
1816009697华夏成长精选6个月定开混合A11,337.48  409.00    0.00
1817009690易方达瑞锦混合发起式C11,337.48  409.00    0.00
1818009689易方达瑞锦混合发起式A11,337.48  409.00    0.00
1819009614上银中证500指数增强C11,337.48  409.00    0.00
1820009609广发中证500指数增强C11,337.48  409.00    0.01
1821009612兴全汇享一年持有混合C11,337.48  409.00    0.00
1822009611兴全汇享一年持有混合A11,337.48  409.00    0.00
1823009613上银中证500指数增强A11,337.48  409.00    0.00
1824009606长信稳健精选混合A11,337.48  409.00    0.00
1825009608广发中证500指数增强A11,337.48  409.00    0.01
1826009607长信稳健精选混合C11,337.48  409.00    0.00
1827009620博时女性消费主题混合C11,337.48  409.00    0.02
1828009623长城创新驱动混合11,337.48  409.00    0.00
1829009624安信阿尔法定开混合C11,337.48  409.00    0.01
1830009636华泰柏瑞景气优选混合11,337.48  409.00    0.00
1831009618交银启汇混合11,337.48  409.00    0.00
1832009619博时女性消费主题混合A11,337.48  409.00    0.02
1833009635鹏华安睿两年持有期混合C11,337.48  409.00    0.00
1834009634鹏华安睿两年持有期混合A11,337.48  409.00    0.00
1835009682南方创新精选一年混合C11,337.48  409.00    0.00
1836009681南方创新精选一年混合A11,337.48  409.00    0.00
1837009668鹏华安庆混合C11,337.48  409.00    0.00
1838009667鹏华安庆混合A11,337.48  409.00    0.00
1839009683汇添富创新增长一年定开混合A11,337.48  409.00    0.00
1840009598景顺长城科技创新三年定期开放混合11,337.48  409.00    0.00
1841009592博时研究精选持有期混合C11,337.48  409.00    0.00
1842009591博时研究精选持有期混合A11,337.48  409.00    0.00
1843009590东方盛世灵活配置混合C11,337.48  409.00    0.00
1844009601招商科技动力3个月滚动持有股票A11,337.48  409.00    0.00
1845009602招商科技动力3个月滚动持有股票C11,337.48  409.00    0.00
1846009576东方红智远三年持有混合11,337.48  409.00    0.00
1847009597泰康创新成长混合C11,337.48  409.00    0.00
1848009596泰康创新成长混合A11,337.48  409.00    0.00
1849009645东方阿尔法优势产业混合C11,337.48  409.00    0.00
1850009644东方阿尔法优势产业混合A11,337.48  409.00    0.00
1851009646南方核心成长混合A11,337.48  409.00    0.00
1852009647南方核心成长混合C11,337.48  409.00    0.00
1853009884民生加银康宁平衡养老目标三年混合FOF11,337.48  409.00    0.00
1854009885新华景气行业混合A11,337.48  409.00    0.00
1855009875天弘甄选食品饮料股票A11,337.48  409.00    0.00
1856009876天弘甄选食品饮料股票C11,337.48  409.00    0.00
1857009886新华景气行业混合C11,337.48  409.00    0.00
1858009877中银内核驱动股票11,337.48  409.00    0.00
1859009880安信成长动力一年持有混合11,337.48  409.00    0.00
1860009777中欧阿尔法混合C11,337.48  409.00    0.00
1861009776中欧阿尔法混合A11,337.48  409.00    0.00
1862009781南方产业优势两年混合C11,337.48  409.00    0.00
1863009754中欧美益稳健两年混合C11,337.48  409.00    0.00
1864009753中欧美益稳健两年混合A11,337.48  409.00    0.00
1865009766安信平稳双利3个月持有混合A11,337.48  409.00    0.01
1866009767安信平稳双利3个月持有混合C11,337.48  409.00    0.01
1867009865招商景气优选股票C11,337.48  409.00    0.00
1868009867工银创新精选一年定开混合A11,337.48  409.00    0.01
1869009857博时价值臻选持有期混合A11,337.48  409.00    0.00
1870009864招商景气优选股票A11,337.48  409.00    0.00
1871009868工银创新精选一年定开混合C11,337.48  409.00    0.01
1872009858博时价值臻选持有期混合C11,337.48  409.00    0.00
1873009860易方达中证银行指数(LOF)C11,337.48  409.00    0.00
1874009853中加优势企业混合A11,337.48  409.00    0.01
1875009830长城优选增强六个月混合C11,337.48  409.00    0.00
1876009829长城优选增强六个月混合A11,337.48  409.00    0.00
1877009835融通新能源汽车主题精选灵活配置混合C11,337.48  409.00    0.00
1878009840东财量化精选混合A11,337.48  409.00    0.00
1879009847圆信永丰研究精选混合A11,337.48  409.00    0.01
1880009849安信稳健聚申一年持有混合11,337.48  409.00    0.00
1881009848圆信永丰研究精选混合C11,337.48  409.00    0.01
1882009854中加优势企业混合C11,337.48  409.00    0.01
1883009841东财量化精选混合C11,337.48  409.00    0.00
1884009842东方红明鉴优选定开混合11,337.48  409.00    0.00
1885009740博时研究臻选持有期混合A11,337.48  409.00    0.00
1886009720民生加银景气行业混合C11,337.48  409.00    0.00
1887009736汇添富稳健收益混合A11,337.48  409.00    0.00
1888009737汇添富稳健收益混合C11,337.48  409.00    0.00
1889009741博时研究臻选持有期混合C11,337.48  409.00    0.00
1890009747中科沃土沃鑫成长混合发起C11,337.48  409.00    0.01
1891009798大成创业板两年定开混合C11,337.48  409.00    0.00
1892009801长盛制造精选混合C11,337.48  409.00    0.00
1893009804国泰研究优势混合11,337.48  409.00    0.00
1894009800长盛制造精选混合A11,337.48  409.00    0.00
1895009791中欧创业板两年混合C11,337.48  409.00    0.00
1896009794太平智选一年定期开放股票发起式11,337.48  409.00    0.00
1897009805国泰医药健康股票11,337.48  409.00    0.00
1898009806东方红招盈甄选一年持有混合A11,337.48  409.00    0.00
1899009808易方达创新成长混合11,337.48  409.00    0.00
1900009807东方红招盈甄选一年持有混合C11,337.48  409.00    0.00
1901009817红塔红土稳健精选混合A11,337.48  409.00    0.00
1902009818红塔红土稳健精选混合C11,337.48  409.00    0.00
1903009812易方达悦兴一年持有期混合A11,337.48  409.00    0.00
1904009813易方达悦兴一年持有期混合C11,337.48  409.00    0.00
1905009828融通转型三动力灵活配置混合C11,337.48  409.00    0.00
1906010031华泰柏瑞生物医药混合C11,337.48  409.00    0.00
1907010038广发恒通六个月持有期混合C11,337.48  409.00    0.00
1908010033安信成长精选混合A11,337.48  409.00    0.01
1909010032华泰柏瑞新兴产业混合C11,337.48  409.00    0.00
1910010037华泰柏瑞价值增长混合C11,337.48  409.00    0.00
1911010034安信成长精选混合C11,337.48  409.00    0.01
1912010036广发恒通六个月持有期混合A11,337.48  409.00    0.00
1913010028华泰柏瑞创新升级混合C11,337.48  409.00    0.00
1914010027景顺核心中景一年持有期混合11,337.48  409.00    0.00
1915009900易方达磐固六个月持有混合A11,337.48  409.00    0.00
1916009891融通产业趋势臻选股票11,337.48  409.00    0.00
1917009903易方达悦享一年持有混合C11,337.48  409.00    0.00
1918009911长信价值蓝筹两年定开混合C11,337.48  409.00    0.00
1919009893大摩优悦安和混合11,337.48  409.00    0.01
1920009901易方达磐固六个月持有混合C11,337.48  409.00    0.00
1921009902易方达悦享一年持有混合A11,337.48  409.00    0.00
1922009984鹏华启航两年封闭运作混合11,337.48  409.00    0.00
1923009986天弘创新领航混合A11,337.48  409.00    0.00
1924009987天弘创新领航混合C11,337.48  409.00    0.00
1925009990华泰柏瑞品质优选混合A11,337.48  409.00    0.00
1926009992景顺长城量化成长演化混合11,337.48  409.00    0.00
1927009991华泰柏瑞品质优选混合C11,337.48  409.00    0.00
1928010025广发聚丰混合C11,337.48  409.00    0.00
1929010019招商瑞泽一年持有期混合C11,337.48  409.00    0.00
1930010020华夏线上经济主题精选混合11,337.48  409.00    0.00
1931010016华夏科技前沿6个月定开混合A11,337.48  409.00    0.00
1932010017华夏科技前沿6个月定开混合C11,337.48  409.00    0.00
1933010018招商瑞泽一年持有期混合A11,337.48  409.00    0.00
1934009939淳厚欣享混合C11,337.48  409.00    0.00
1935009938东方欣益一年持有期混合C11,337.48  409.00    0.00
1936009937东方欣益一年持有期混合A11,337.48  409.00    0.00
1937009932永赢稳健增长一年持有混合11,337.48  409.00    0.00
1938009931淳厚欣享混合A11,337.48  409.00    0.00
1939009940格林稳健价值混合A11,337.48  409.00    0.01
1940010000长城中国智造混合C11,337.48  409.00    0.01
1941010003景顺长城电子信息产业股票A11,337.48  409.00    0.00
1942010004景顺长城电子信息产业股票C11,337.48  409.00    0.00
1943009999东方中国红利混合11,337.48  409.00    0.02
1944010013易方达信息行业精选股票11,337.48  409.00    0.00
1945010006南方誉鼎一年持有期混合A11,337.48  409.00    0.00
1946010007南方誉鼎一年持有期混合C11,337.48  409.00    0.00
1947010009中融成长优选混合C11,337.48  409.00    0.01
1948010008中融成长优选混合A11,337.48  409.00    0.01
1949009954北信瑞丰优选成长股票11,337.48  409.00    0.02
1950009941格林稳健价值混合C11,337.48  409.00    0.01
1951009958长安鑫悦消费混合A11,337.48  409.00    0.00
1952009959长安鑫悦消费混合C11,337.48  409.00    0.00
1953009957广发恒誉混合C11,337.48  409.00    0.00
1954009956广发恒誉混合A11,337.48  409.00    0.00
1955009955广发鑫裕混合C11,337.48  409.00    0.00
1956009967博时荣泰混合11,337.48  409.00    0.01
1957009968金鹰内需成长混合A11,337.48  409.00    0.00
1958009969金鹰内需成长混合C11,337.48  409.00    0.00
1959009970财通内需增长12个月定开混合11,337.48  409.00    0.00
1960009398华富成长企业精选股票11,337.48  409.00    0.00
1961009395鑫元安鑫回报混合11,337.48  409.00    0.00
1962009411中银科技创新一年定期开放混合11,337.48  409.00    0.00
1963009413易方达招易一年持有期混合C11,337.48  409.00    0.00
1964009414中银大健康股票A11,337.48  409.00    0.00
1965009391汇添富优质成长混合A11,337.48  409.00    0.00
1966009412易方达招易一年持有期混合A11,337.48  409.00    0.00
1967009392汇添富优质成长混合C11,337.48  409.00    0.00
1968009536汇添富稳健增益一年持有混合11,337.48  409.00    0.00
1969009548汇添富中盘价值精选混合A11,337.48  409.00    0.00
1970009549汇添富中盘价值精选混合C11,337.48  409.00    0.00
1971009545博时鑫荣稳健混合A11,337.48  409.00    0.00
1972009546博时鑫荣稳健混合C11,337.48  409.00    0.00
1973009540兴业睿进混合C11,337.48  409.00    0.00
1974009538太平行业优选股票C11,337.48  409.00    0.01
1975009537太平行业优选股票A11,337.48  409.00    0.01
1976009539兴业睿进混合A11,337.48  409.00    0.00
1977009526广发聚荣一年持有期混合C11,337.48  409.00    0.00
1978009571鹏华匠心精选混合C11,337.48  409.00    0.00
1979009570鹏华匠心精选混合A11,337.48  409.00    0.00
1980009569浙商智多宝稳健一年持有期混合C11,337.48  409.00    0.00
1981009568浙商智多宝稳健一年持有期混合A11,337.48  409.00    0.00
1982009557申万菱信创业板量化精选股票A11,337.48  409.00    0.01
1983009550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
1984009551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
1985009525广发聚荣一年持有期混合A11,337.48  409.00    0.00
1986009516中欧真益稳健一年混合C11,337.48  409.00    0.00
1987009515中欧真益稳健一年混合A11,337.48  409.00    0.00
1988009492宝盈创新驱动股票C11,337.48  409.00    0.00
1989009474国泰致远优势混合11,337.48  409.00    0.00
1990009490泰康科技创新一年定开混合11,337.48  409.00    0.00
1991009491宝盈创新驱动股票A11,337.48  409.00    0.00
1992009469博时健康成长双周定期可赎回混合C11,337.48  409.00    0.00
1993009468博时健康成长双周定期可赎回混合A11,337.48  409.00    0.00
1994009420宝盈祥明一年定开混合C11,337.48  409.00    0.00
1995009419宝盈祥明一年定开混合A11,337.48  409.00    0.00
1996009432德邦科技创新一年定开混合A11,337.48  409.00    0.01
1997009427鹏扬景惠六个月混合C11,337.48  409.00    0.00
1998009426鹏扬景惠六个月混合A11,337.48  409.00    0.00
1999009424招商瑞信稳健配置混合C11,337.48  409.00    0.00
2000009423招商瑞信稳健配置混合A11,337.48  409.00    0.00
2001009429鹏扬景沣六个月混合C11,337.48  409.00    0.00
2002009428鹏扬景沣六个月混合A11,337.48  409.00    0.00
2003009433德邦科技创新一年定开混合C11,337.48  409.00    0.01
2004009364工银科技创新6个月定开混合A11,337.48  409.00    0.01
2005009361招商创新增长混合C11,337.48  409.00    0.00
2006009352南方誉丰18个月混合C11,337.48  409.00    0.00
2007009351南方誉丰18个月混合A11,337.48  409.00    0.00
2008009365工银科技创新6个月定开混合C11,337.48  409.00    0.01
2009009360招商创新增长混合A11,337.48  409.00    0.00
2010009362招商丰盈积极配置混合A11,337.48  409.00    0.00
2011009363招商丰盈积极配置混合C11,337.48  409.00    0.00
2012009369浦银安盛价值精选混合C11,337.48  409.00    0.00
2013009378招商瑞恒一年持有期混合C11,337.48  409.00    0.00
2014009377招商瑞恒一年持有期混合A11,337.48  409.00    0.00
2015009376景顺长城成长领航混合11,337.48  409.00    0.00
2016009368浦银安盛价值精选混合A11,337.48  409.00    0.00
2017009249易方达磐泰一年持有混合A11,337.48  409.00    0.00
2018009250易方达磐泰一年持有混合C11,337.48  409.00    0.00
2019009246大摩ESG量化混合11,337.48  409.00    0.00
2020009258西部利得景瑞混合C11,337.48  409.00    0.00
2021009248易方达磐恒九个月持有混合C11,337.48  409.00    0.00
2022009247易方达磐恒九个月持有混合A11,337.48  409.00    0.00
2023009342易方达优质企业三年持有混合11,337.48  409.00    0.00
2024009345中银顺兴回报一年持有期混合A11,337.48  409.00    0.00
2025009346中银顺兴回报一年持有期混合C11,337.48  409.00    0.00
2026009341易方达均衡成长股票11,337.48  409.00    0.00
2027009348中融价值成长6个月持有混合C11,337.48  409.00    0.01
2028009347中融价值成长6个月持有混合A11,337.48  409.00    0.01
2029009266鹏扬景合六个月混合11,337.48  409.00    0.00
2030009274融通健康产业灵活配置混合C11,337.48  409.00    0.00
2031009273融通中国风1号灵活配置混合C11,337.48  409.00    0.00
2032009265易方达消费精选股票11,337.48  409.00    0.00
2033009264泓德瑞兴三年持有期混合11,337.48  409.00    0.00
2034009275融通医疗保健行业混合C11,337.48  409.00    0.00
2035009277融通行业景气混合C11,337.48  409.00    0.00
2036009296南方誉慧一年混合A11,337.48  409.00    0.00
2037009300西部利得中证500指数增强(LOF)C11,337.48  409.00    0.00
2038009319南方成长先锋混合C11,337.48  409.00    0.00
2039009318南方成长先锋混合A11,337.48  409.00    0.00
2040009297南方誉慧一年混合C11,337.48  409.00    0.00
2041009313前海联合价值优选混合C11,337.48  409.00    0.00
2042009312前海联合价值优选混合A11,337.48  409.00    0.00
2043009329华宝中证消费龙头指数(LOF)C11,337.48  409.00    0.00
2044009330鹏华成长价值混合A11,337.48  409.00    0.00
2045009331鹏华成长价值混合C11,337.48  409.00    0.00
2046009147建信新能源行业股票11,337.48  409.00    0.00
2047009140永赢竞争力精选混合11,337.48  409.00    0.01
2048009152南方瑞盛三年混合A11,337.48  409.00    0.00
2049009183东方红颐和平衡养老三年混合(FOF)11,337.48  409.00    0.00
2050009184东方红颐和积极养老五年混合(FOF)11,337.48  409.00    0.00
2051009194泰达宏利中证绩优指数基金A11,337.48  409.00    0.01
2052009199万家价值优势一年持有期混合11,337.48  409.00    0.00
2053009195泰达宏利中证绩优指数基金C11,337.48  409.00    0.01
2054009190景顺长城核心优选一年持有期混合11,337.48  409.00    0.00
2055009189华宝成长策略混合11,337.48  409.00    0.01
2056009181浙商智多兴稳健回报一年持有期混合A11,337.48  409.00    0.00
2057009182浙商智多兴稳健回报一年持有期混合C11,337.48  409.00    0.00
2058009234鹏华优质企业混合11,337.48  409.00    0.00
2059009239融通人工智能指数(LOF)C11,337.48  409.00    0.00
2060009241融通领先成长混合(LOF)C11,337.48  409.00    0.00
2061009240泰康蓝筹优势股票11,337.48  409.00    0.00
2062009233鹏华安惠混合C11,337.48  409.00    0.00
2063009232鹏华安惠混合A11,337.48  409.00    0.00
2064009231鹏华安和混合C11,337.48  409.00    0.00
2065009223宝盈现代服务业混合A11,337.48  409.00    0.00
2066009224宝盈现代服务业混合C11,337.48  409.00    0.00
2067009230鹏华安和混合A11,337.48  409.00    0.00
2068009115鹏扬景泓回报混合C11,337.48  409.00    0.01
2069009114鹏扬景泓回报混合A11,337.48  409.00    0.01
2070009102鹏扬红利优选混合A11,337.48  409.00    0.01
2071009101安信稳健增利混合C11,337.48  409.00    0.00
2072009103鹏扬红利优选混合C11,337.48  409.00    0.01
2073009100安信稳健增利混合A11,337.48  409.00    0.00
2074009098景顺长城价值领航两年持有期混合11,337.48  409.00    0.00
2075009097鹏华安泽混合C11,337.48  409.00    0.01
2076009096鹏华安泽混合A11,337.48  409.00    0.01
2077009124华泰保兴科荣混合A11,337.48  409.00    0.00
2078009125华泰保兴科荣混合C11,337.48  409.00    0.00
2079009121广发招享混合11,337.48  409.00    0.00
2080009136广发恒隆一年持有期混合C11,337.48  409.00    0.00
2081009135广发恒隆一年持有期混合A11,337.48  409.00    0.00
2082009131鹏扬景恒六个月混合C11,337.48  409.00    0.00
2083009130鹏扬景恒六个月混合A11,337.48  409.00    0.00
2084009217博时荣丰回报三年封闭混合A11,337.48  409.00    0.00
2085009218博时荣丰回报三年封闭混合C11,337.48  409.00    0.00
2086009215易方达瑞川混合发起式A11,337.48  409.00    0.00
2087009216易方达瑞川混合发起式C11,337.48  409.00    0.00
2088009206兴银丰运稳益回报混合C11,337.48  409.00    0.00
2089009205兴银丰运稳益回报混合A11,337.48  409.00    0.00
2090009210中欧嘉和三年混合A11,337.48  409.00    0.00
2091009211中欧嘉和三年混合C11,337.48  409.00    0.00
2092009208建信沪深300指数增强(LOF)C11,337.48  409.00    0.00
2093009153南方瑞盛三年混合C11,337.48  409.00    0.00
2094009156海富通富泽混合A11,337.48  409.00    0.00
2095009157海富通富泽混合C11,337.48  409.00    0.00
2096009155海富通富盈混合C11,337.48  409.00    0.00
2097009154海富通富盈混合A11,337.48  409.00    0.00
2098007750广发优势增长股票11,337.48  409.00    0.00
2099007749民生加银鹏程混合C11,337.48  409.00    0.00
2100007751景顺长城沪港深红利成长低波指数A11,337.48  409.00    0.01
2101007771同泰开泰混合C11,337.48  409.00    0.02
2102007770同泰开泰混合A11,337.48  409.00    0.02
2103007760景顺长城沪港深红利成长低波指数C11,337.48  409.00    0.01
2104007735金鹰民安回报定开混合C11,337.48  409.00    0.00
2105007731民生加银持续成长混合A11,337.48  409.00    0.00
2106007732民生加银持续成长混合C11,337.48  409.00    0.00
2107007726招商瑞文混合C11,337.48  409.00    0.00
2108007725招商瑞文混合A11,337.48  409.00    0.00
2109007718中银创新医疗混合A11,337.48  409.00    0.00
2110007807建信MSCI中国A股指数增强C11,337.48  409.00    0.00
2111007811淳厚信泽混合A11,337.48  409.00    0.00
2112007812淳厚信泽混合C11,337.48  409.00    0.00
2113007806建信MSCI中国A股指数增强A11,337.48  409.00    0.00
2114007803兴全合泰混合C11,337.48  409.00    0.00
2115007804申万菱信沪深300指数增强C11,337.48  409.00    0.00
2116007832博道伍佰智航股票C11,337.48  409.00    0.00
2117007825博道志远混合A11,337.48  409.00    0.01
2118007826博道志远混合C11,337.48  409.00    0.01
2119007827华润元大量化优选混合C11,337.48  409.00    0.01
2120007831博道伍佰智航股票A11,337.48  409.00    0.00
2121007690国投瑞银新能源混合C11,337.48  409.00    0.00
2122007689国投瑞银新能源混合A11,337.48  409.00    0.00
2123007669太平睿盈混合C11,337.48  409.00    0.00
2124007687东方成长收益灵活配置混合C11,337.48  409.00    0.00
2125007802兴全合泰混合A11,337.48  409.00    0.00
2126007794申万菱信中证500指数优选增强C11,337.48  409.00    0.00
2127007795申万菱信中证500指数增强C11,337.48  409.00    0.00
2128007800申万菱信沪深300价值指数C11,337.48  409.00    0.00
2129007799申万菱信中小板指数(LOF)C11,337.48  409.00    0.01
2130007661南方养老2030混合(FOF)11,337.48  409.00    0.01
2131007664永赢创业板指数A11,337.48  409.00    0.01
2132007665永赢创业板指数C11,337.48  409.00    0.01
2133008709银河龙头股票11,337.48  409.00    0.01
2134008712景顺长城品质成长混合11,337.48  409.00    0.00
2135008716鹏华优质回报两年定开混合11,337.48  409.00    0.00
2136008736南方高股息股票A11,337.48  409.00    0.01
2137008737南方高股息股票C11,337.48  409.00    0.01
2138008723永赢鑫享混合11,337.48  409.00    0.00
2139008734交银科锐科技创新混合11,337.48  409.00    0.00
2140008705广发高股息优享混合C11,337.48  409.00    0.00
2141008681鹏华价值成长混合11,337.48  409.00    0.00
2142008697交银养老2035三年混合(FOF)11,337.48  409.00    0.00
2143008704广发高股息优享混合A11,337.48  409.00    0.00
2144008545泓德丰润三年持有期混合11,337.48  409.00    0.00
2145008546南方产业优势两年混合A11,337.48  409.00    0.00
2146008552东财医药指数发起C11,337.48  409.00    0.01
2147008551东财医药指数发起A11,337.48  409.00    0.01
2148008513南方宝丰混合A11,337.48  409.00    0.00
2149008507交银内核驱动混合11,337.48  409.00    0.00
2150008514南方宝丰混合C11,337.48  409.00    0.00
2151008528华泰柏瑞质量成长混合11,337.48  409.00    0.00
2152008499鹏扬景科混合A11,337.48  409.00    0.00
2153008492万家家丰中短债债券C11,337.48  409.00    0.01
2154008518弘毅远方经济新动力混合11,337.48  409.00    0.02
2155008519中金中证沪港深优选消费50指数A11,337.48  409.00    0.01
2156008500鹏扬景科混合C11,337.48  409.00    0.00
2157008520中金中证沪港深优选消费50指数C11,337.48  409.00    0.01
2158008656招商科技创新混合C11,337.48  409.00    0.00
2159008657景顺长城科技创新混合11,337.48  409.00    0.00
2160008618永赢医药健康股票A11,337.48  409.00    0.01
2161008619永赢医药健康股票C11,337.48  409.00    0.01
2162008640方正富邦科技创新混合A11,337.48  409.00    0.01
2163008655招商科技创新混合A11,337.48  409.00    0.00
2164008641方正富邦科技创新混合C11,337.48  409.00    0.01
2165008634万家科技创新混合C11,337.48  409.00    0.00
2166008633万家科技创新混合A11,337.48  409.00    0.00
2167008592天弘沪深300指数增强A11,337.48  409.00    0.00
2168008604广发稳安混合C11,337.48  409.00    0.01
2169008603方正富邦新兴成长混合C11,337.48  409.00    0.01
2170008602方正富邦新兴成长混合A11,337.48  409.00    0.01
2171008591天弘中证全指证券公司指数C11,337.48  409.00    0.00
2172008593天弘沪深300指数增强C11,337.48  409.00    0.00
2173008590天弘中证全指证券公司指数A11,337.48  409.00    0.00
2174008564银河臻优稳健配置混合C11,337.48  409.00    0.00
2175008563银河臻优稳健配置混合A11,337.48  409.00    0.00
2176008786长城健康生活混合11,337.48  409.00    0.00
2177008773中银景泰回报混合11,337.48  409.00    0.00
2178008770东方红安鑫甄选一年持有混合11,337.48  409.00    0.00
2179008794博道嘉元混合C11,337.48  409.00    0.00
2180008793博道嘉元混合A11,337.48  409.00    0.00
2181008795海富通阿尔法对冲混合C11,337.48  409.00    0.00
2182008856华夏安泰对冲策略3个月定开混合11,337.48  409.00    0.01
2183008860民生加银龙头优选股票11,337.48  409.00    0.00
2184008878国联安新蓝筹红利一年定开混合11,337.48  409.00    0.00
2185008811鹏华科技创新混合11,337.48  409.00    0.00
2186008810安信民稳增长混合C11,337.48  409.00    0.00
2187008831海富通安益对冲混合A11,337.48  409.00    0.00
2188008830海富通安益对冲混合C11,337.48  409.00    0.00
2189008809安信民稳增长混合A11,337.48  409.00    0.00
2190008955交银创新领航混合11,337.48  409.00    0.00
2191008929泰达消费红利指数C11,337.48  409.00    0.00
2192008928泰达消费红利指数A11,337.48  409.00    0.00
2193008919永赢科技驱动混合A11,337.48  409.00    0.00
2194008920永赢科技驱动混合C11,337.48  409.00    0.00
2195008954安信价值回报三年持有混合11,337.48  409.00    0.00
2196008841德邦大消费混合C11,337.48  409.00    0.01
2197008840德邦大消费混合A11,337.48  409.00    0.01
2198008837融通通益混合11,337.48  409.00    0.00
2199008848中融智选对冲3个月定开混合11,337.48  409.00    0.00
2200008850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
2201008851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
2202008887华夏国证半导体芯片ETF联接A11,337.48  409.00    0.00
2203008886民生加银卓越配置6个月混合(FOF)11,337.48  409.00    0.00
2204008888华夏国证半导体芯片ETF联接C11,337.48  409.00    0.00
2205008891安信价值成长混合A11,337.48  409.00    0.00
2206008895申万菱信量化对冲策略灵活配置混合11,337.48  409.00    0.00
2207008892安信价值成长混合C11,337.48  409.00    0.00
2208008833银华汇盈一年持有期混合A11,337.48  409.00    0.00
2209008834银华汇盈一年持有期混合C11,337.48  409.00    0.00
2210008286易方达研究精选股票11,337.48  409.00    0.00
2211008283易方达金融行业股票发起式11,337.48  409.00    0.00
2212008491万家家丰中短债债券A11,337.48  409.00    0.01
2213008456招商瑞阳混合A11,337.48  409.00    0.00
2214008477安信价值驱动三年持有混合11,337.48  409.00    0.00
2215008457招商瑞阳混合C11,337.48  409.00    0.00
2216008467博道嘉瑞混合A11,337.48  409.00    0.00
2217008468博道嘉瑞混合C11,337.48  409.00    0.00
2218008479景顺长城泰申回报混合11,337.48  409.00    0.00
2219008305大摩量化配置混合C11,337.48  409.00    0.01
2220008312圆信永丰优选价值混合C11,337.48  409.00    0.00
2221008311圆信永丰优选价值混合A11,337.48  409.00    0.00
2222008306方正富邦天璇混合A11,337.48  409.00    0.01
2223008308华夏见龙精选混合11,337.48  409.00    0.00
2224008307方正富邦天璇混合C11,337.48  409.00    0.01
2225008304宝盈龙头优选股票C11,337.48  409.00    0.01
2226008303宝盈龙头优选股票A11,337.48  409.00    0.01
2227008374华泰柏瑞景气回报混合C11,337.48  409.00    0.00
2228008373华泰柏瑞景气回报混合A11,337.48  409.00    0.00
2229008385银华汇益一年持有期混合C11,337.48  409.00    0.00
2230008382融通产业趋势股票11,337.48  409.00    0.00
2231008384银华汇益一年持有期混合A11,337.48  409.00    0.00
2232008370国泰研究精选两年持有期混合11,337.48  409.00    0.00
2233008347中信建投甄选混合A11,337.48  409.00    0.00
2234008348中信建投甄选混合C11,337.48  409.00    0.00
2235008413长盛竞争优势股票C11,337.48  409.00    0.01
2236008412长盛竞争优势股票A11,337.48  409.00    0.01
2237008416鹏扬景瑞三年混合A11,337.48  409.00    0.00
2238008415国泰大制造两年持有期混合11,337.48  409.00    0.00
2239008424中融品牌优选混合A11,337.48  409.00    0.01
2240008425中融品牌优选混合C11,337.48  409.00    0.01
2241008445融通产业趋势先锋股票11,337.48  409.00    0.01
2242008417鹏扬景瑞三年混合C11,337.48  409.00    0.00
2243008325宝盈祥利稳健配置混合C11,337.48  409.00    0.01
2244008324宝盈祥利稳健配置混合A11,337.48  409.00    0.01
2245008326东财通信指数A11,337.48  409.00    0.01
2246008318博道久航混合A11,337.48  409.00    0.00
2247008328诺安新兴产业混合11,337.48  409.00    0.00
2248008327东财通信指数C11,337.48  409.00    0.01
2249008319博道久航混合C11,337.48  409.00    0.00
2250008337宝盈祥裕增强回报混合C11,337.48  409.00    0.01
2251008336宝盈祥裕增强回报混合A11,337.48  409.00    0.01
2252008131景顺长城竞争优势混合11,337.48  409.00    0.00
2253008132鹏华价值驱动混合11,337.48  409.00    0.00
2254008134鹏华优选价值股票11,337.48  409.00    0.01
2255008127广发趋势优选灵活配置混合C11,337.48  409.00    0.00
2256008140汇添富绝对收益定开混合C11,337.48  409.00    0.00
2257008175国泰蓝筹精选混合C11,337.48  409.00    0.00
2258008145兴全优选进取三个月持有混合(FOF)11,337.48  409.00    0.00
2259008177建信高股息主题股票11,337.48  409.00    0.00
2260008174国泰蓝筹精选混合A11,337.48  409.00    0.00
2261008167工银消费股票C11,337.48  409.00    0.00
2262008166工银消费股票A11,337.48  409.00    0.00
2263008221兴业聚鑫灵活配置混合C11,337.48  409.00    0.00
2264008227宝盈研究精选混合A11,337.48  409.00    0.00
2265008238中泰沪深300指数增强A11,337.48  409.00    0.00
2266008213华夏新起点混合C11,337.48  409.00    0.01
2267008212华夏新机遇混合C11,337.48  409.00    0.00
2268008210南方宝泰一年混合C11,337.48  409.00    0.00
2269008228宝盈研究精选混合C11,337.48  409.00    0.00
2270008188前海开源稳健增长三年混合11,337.48  409.00    0.00
2271008181同泰慧利混合C11,337.48  409.00    0.01
2272008180同泰慧利混合A11,337.48  409.00    0.01
2273008184新华沪深300指数增强C11,337.48  409.00    0.01
2274008209南方宝泰一年混合A11,337.48  409.00    0.00
2275008187淳厚信睿混合C11,337.48  409.00    0.00
2276008186淳厚信睿混合A11,337.48  409.00    0.00
2277008270大成睿享混合C11,337.48  409.00    0.00
2278008269大成睿享混合A11,337.48  409.00    0.00
2279008261招商研究优选股票A11,337.48  409.00    0.00
2280008262招商研究优选股票C11,337.48  409.00    0.00
2281008265南方ESG股票C11,337.48  409.00    0.00
2282008263东方红品质优选定开混合11,337.48  409.00    0.00
2283008264南方ESG股票A11,337.48  409.00    0.00
2284008260长城价值优选混合11,337.48  409.00    0.01
2285008246圆信永丰致优混合C11,337.48  409.00    0.00
2286008245圆信永丰致优混合A11,337.48  409.00    0.00
2287008251汇安宜创量化精选混合A11,337.48  409.00    0.01
2288008252汇安宜创量化精选混合C11,337.48  409.00    0.01
2289008239中泰沪深300指数增强C11,337.48  409.00    0.00
2290008119鹏华金享混合11,337.48  409.00    0.00
2291008121万家自主创新混合C11,337.48  409.00    0.00
2292008120万家自主创新混合A11,337.48  409.00    0.00
2293008113中泰中证500指数增强C11,337.48  409.00    0.02
2294008114天弘中证红利低波动100指数A11,337.48  409.00    0.00
2295008115天弘中证红利低波动100指数C11,337.48  409.00    0.00
2296008063汇添富大盘核心资产混合11,337.48  409.00    0.00
2297008062惠升惠新混合C11,337.48  409.00    0.01
2298008061惠升惠新混合A11,337.48  409.00    0.01
2299008060景顺长城价值边际灵活配置混合11,337.48  409.00    0.00
2300008059鹏华鑫享稳健混合C11,337.48  409.00    0.00
2301008058鹏华鑫享稳健混合A11,337.48  409.00    0.00
2302007887东方红启元三年持有混合B11,337.48  409.00    0.00
2303007903长城量化小盘股票11,337.48  409.00    0.01
2304007939华夏网购精选混合C11,337.48  409.00    0.02
2305007924方正富邦天鑫混合C11,337.48  409.00    0.01
2306007923方正富邦天鑫混合A11,337.48  409.00    0.01
2307007995华夏中证500指数增强C11,337.48  409.00    0.00
2308007994华夏中证500指数增强A11,337.48  409.00    0.00
2309008034中加科盈混合C11,337.48  409.00    0.00
2310008033中加科盈混合A11,337.48  409.00    0.00
2311008025汇添富稳健增长混合A11,337.48  409.00    0.00
2312008026汇添富稳健增长混合C11,337.48  409.00    0.00
2313007960方正富邦天恒混合C11,337.48  409.00    0.01
2314007950招商量化精选股票C11,337.48  409.00    0.00
2315007959方正富邦天恒混合A11,337.48  409.00    0.01
2316007944永赢乾元三年定开混合11,337.48  409.00    0.00
2317007968华泰柏瑞研究精选混合A11,337.48  409.00    0.00
2318008076招商核心优选股票C11,337.48  409.00    0.00
2319008072景顺长城创业板综指增强11,337.48  409.00    0.01
2320008075招商核心优选股票A11,337.48  409.00    0.00
2321007835国泰鑫睿混合11,337.48  409.00    0.00
2322007848广发聚宝混合C11,337.48  409.00    0.00
2323007851方正富邦天睿混合C11,337.48  409.00    0.01
2324007850方正富邦天睿混合A11,337.48  409.00    0.01
2325007884易方达恒盛3个月定开混合发起式11,337.48  409.00    0.00
2326008112中泰中证500指数增强A11,337.48  409.00    0.02
2327008086华夏中证5G通信主题ETF联接A11,337.48  409.00    0.00
2328008087华夏中证5G通信主题ETF联接C11,337.48  409.00    0.00
2329008092中信保诚红利精选混合C11,337.48  409.00    0.02
2330008091中信保诚红利精选混合A11,337.48  409.00    0.02
2331007639汇添富3年封闭竞争优势混合11,337.48  409.00    0.00
2332007592华夏价值精选混合11,337.48  409.00    0.00
2333007593鹏扬中证500质量成长指数A11,337.48  409.00    0.00
2334007586华泰保兴多策略股票11,337.48  409.00    0.00
2335007590华宝绿色领先股票11,337.48  409.00    0.01
2336007594鹏扬中证500质量成长指数C11,337.48  409.00    0.00
2337007581宝盈鸿利收益混合C11,337.48  409.00    0.00
2338007579宝盈先进制造混合C11,337.48  409.00    0.00
2339007578宝盈新锐混合C11,337.48  409.00    0.00
2340007574宝盈新价值混合C11,337.48  409.00    0.00
2341007580宝盈中证100指数增强C11,337.48  409.00    0.00
2342007490南方信息创新混合A11,337.48  409.00    0.00
2343007491南方信息创新混合C11,337.48  409.00    0.00
2344007502前海开源裕和混合C11,337.48  409.00    0.00
2345007497中庚价值灵动灵活配置混合11,337.48  409.00    0.00
2346007519东方阿尔法优选混合C11,337.48  409.00    0.01
2347007518东方阿尔法优选混合A11,337.48  409.00    0.01
2348007538永赢沪深300指数A11,337.48  409.00    0.00
2349007523汇添富内需增长股票A11,337.48  409.00    0.00
2350007524汇添富内需增长股票C11,337.48  409.00    0.00
2351007531华宝券商ETF联接C11,337.48  409.00    0.00
2352007553中信建投医改混合C11,337.48  409.00    0.00
2353007539永赢沪深300指数C11,337.48  409.00    0.00
2354007570方正富邦红利精选混合C11,337.48  409.00    0.00
2355007569南方安福混合C11,337.48  409.00    0.00
2356007549中泰开阳价值优选混合11,337.48  409.00    0.00
2357007548易方达ESG责任投资股票发起式11,337.48  409.00    0.00
2358007469中信建投精选混合C11,337.48  409.00    0.01
2359007470博道叁佰智航股票A11,337.48  409.00    0.00
2360007471博道叁佰智航股票C11,337.48  409.00    0.00
2361007468中信建投精选混合A11,337.48  409.00    0.01
2362007481华夏逸享健康混合11,337.48  409.00    0.01
2363007512工银沪港深股票C11,337.48  409.00    0.00
2364007509华商润丰混合C11,337.48  409.00    0.00
2365007505华夏中证AH经济蓝筹股票指数A11,337.48  409.00    0.01
2366007506华夏中证AH经济蓝筹股票指数C11,337.48  409.00    0.01
2367159908博时创业板ETF11,337.48  409.00    0.00
2368159909招商深证TMT50ETF11,337.48  409.00    0.01
2369159902华夏中小板ETF11,337.48  409.00    0.00
2370159901易方达深证100ETF11,337.48  409.00    0.00
2371151002银河收益混合11,337.48  409.00    0.00
2372159811博时5G50ETF11,337.48  409.00    0.00
2373159805鹏华中证传媒ETF11,337.48  409.00    0.01
2374159806国泰中证新能源汽车ETF11,337.48  409.00    0.00
2375159804国寿安保创精选88ETF11,337.48  409.00    0.01
2376159807易方达中证科技50ETF11,337.48  409.00    0.00
2377159905工银深证红利ETF11,337.48  409.00    0.00
2378159903深成ETF11,337.48  409.00    0.00
2379159819易方达中证人工智能主题ETF11,337.48  409.00    0.00
2380159813鹏华国证半导体芯片指数ETF11,337.48  409.00    0.00
2381159820天弘中证500ETF11,337.48  409.00    0.00
2382159824博时新能源汽车ETF11,337.48  409.00    0.00
2383121008国投瑞银成长优选混合11,337.48  409.00    0.00
2384121010国投瑞银瑞源灵活配置混合11,337.48  409.00    0.00
2385121006国投瑞银稳健增长混合11,337.48  409.00    0.00
2386110023易方达医疗保健行业混合11,337.48  409.00    0.00
2387110022易方达消费行业股票11,337.48  409.00    0.00
2388110025易方达资源行业混合11,337.48  409.00    0.00
2389110026易方达创业板ETF联接A11,337.48  409.00    0.00
2390110010易方达价值成长混合11,337.48  409.00    0.00
2391110012易方达科汇灵活配置混合11,337.48  409.00    0.00
2392110013易方达科翔混合11,337.48  409.00    0.00
2393110003易方达上证50指数A11,337.48  409.00    0.00
2394110009易方达价值精选混合11,337.48  409.00    0.00
2395110005易方达积极成长混合11,337.48  409.00    0.00
2396110029易方达科讯混合11,337.48  409.00    0.00
2397110030易方达沪深300量化增强11,337.48  409.00    0.00
2398110015易方达行业领先混合11,337.48  409.00    0.00
2399110020易方达沪深300ETF联接A11,337.48  409.00    0.00
2400112002易方达策略成长二号混合11,337.48  409.00    0.00
2401121003国投瑞银核心企业混合11,337.48  409.00    0.00
2402010371大成成长进取混合A11,337.48  409.00    0.00
2403010366鹏华中证医药指数(LOF)C11,337.48  409.00    0.01
2404010372大成成长进取混合C11,337.48  409.00    0.00
2405010387易方达医药生物股票A11,337.48  409.00    0.00
2406010388易方达医药生物股票C11,337.48  409.00    0.00
2407010394工银健康生活混合C11,337.48  409.00    0.00
2408010393工银健康生活混合A11,337.48  409.00    0.00
2409010418财通景气行业一年封闭运作混合11,337.48  409.00    0.00
2410010389易方达科益混合A11,337.48  409.00    0.00
2411010390易方达科益混合C11,337.48  409.00    0.00
2412010419申万菱信中证环保产业指数(LOF)C11,337.48  409.00    0.00
2413010439汇添富稳健汇盈一年持有混合11,337.48  409.00    0.00
2414010429中欧睿见混合11,337.48  409.00    0.00
2415010423国投瑞银价值成长一年持有混合A11,337.48  409.00    0.00
2416010424国投瑞银价值成长一年持有混合C11,337.48  409.00    0.00
2417010364鹏华空天军工指数(LOF)C11,337.48  409.00    0.00
2418010356诺安创业板指数增强(LOF)C11,337.48  409.00    0.00
2419010355诺安中证500指数增强C11,337.48  409.00    0.01
2420010352诺安沪深300指数增强C11,337.48  409.00    0.00
2421010557汇添富数字生活六个月持有混合11,337.48  409.00    0.00
2422010562永赢成长领航混合A11,337.48  409.00    0.00
2423010563永赢成长领航混合C11,337.48  409.00    0.00
2424010550华商双擎领航混合11,337.48  409.00    0.00
2425010556汇添富沪深300指数增强C11,337.48  409.00    0.00
2426010466鹏扬景创混合C11,337.48  409.00    0.02
2427010465鹏扬景创混合A11,337.48  409.00    0.02
2428010478景顺长城泰祥回报混合11,337.48  409.00    0.00
2429010446国泰金福三个月定期开放混合11,337.48  409.00    0.00
2430010487中银顺盈回报一年持有期混合11,337.48  409.00    0.01
2431010455博时产业精选混合A11,337.48  409.00    0.00
2432010454交银内需增长一年混合11,337.48  409.00    0.00
2433010460兴业研究精选混合11,337.48  409.00    0.00
2434010456博时产业精选混合C11,337.48  409.00    0.00
2435010508博时鑫康混合A11,337.48  409.00    0.00
2436010506东方红睿玺三年定开混合C11,337.48  409.00    0.00
2437010511博时鑫康混合C11,337.48  409.00    0.00
2438010490鹏华高质量增长混合A11,337.48  409.00    0.00
2439010491鹏华高质量增长混合C11,337.48  409.00    0.00
2440010541国寿安保稳和6个月混合A11,337.48  409.00    0.00
2441010531申万菱信中证申万电子行业投资指数(LOF)C11,337.48  409.00    0.00
2442010505申万菱信创业板量化精选股票C11,337.48  409.00    0.01
2443010500中银创新医疗混合C11,337.48  409.00    0.00
2444010542国寿安保稳和6个月混合C11,337.48  409.00    0.00
2445010134广发新经济混合C11,337.48  409.00    0.00
2446010135泰达宏利高研发创新6个月混合A11,337.48  409.00    0.00
2447010132南方创新成长混合A11,337.48  409.00    0.00
2448010133南方创新成长混合C11,337.48  409.00    0.00
2449010129宝盈发展新动能股票C11,337.48  409.00    0.00
2450010136泰达宏利高研发创新6个月混合C11,337.48  409.00    0.00
2451010128宝盈发展新动能股票A11,337.48  409.00    0.00
2452010180华夏科技龙头两年定开混合11,337.48  409.00    0.00
2453010159中银医疗保健混合C11,337.48  409.00    0.00
2454010157汇安中证500增强A11,337.48  409.00    0.01
2455010156长盛核心成长混合C11,337.48  409.00    0.00
2456010155长盛核心成长混合A11,337.48  409.00    0.00
2457010172中银新回报混合C11,337.48  409.00    0.00
2458010158汇安中证500增强C11,337.48  409.00    0.01
2459010167中银多策略混合C11,337.48  409.00    0.00
2460010071方正富邦ESG主题投资混合C11,337.48  409.00    0.01
2461010070方正富邦ESG主题投资混合A11,337.48  409.00    0.01
2462010072方正富邦策略精选混合A11,337.48  409.00    0.00
2463010065圆信永丰兴研混合C11,337.48  409.00    0.00
2464010073方正富邦策略精选混合C11,337.48  409.00    0.00
2465010064圆信永丰兴研混合A11,337.48  409.00    0.00
2466010147博道嘉兴一年持有期混合11,337.48  409.00    0.00
2467010150南方君信灵活配置混合C11,337.48  409.00    0.00
2468010152东财消费精选混合C11,337.48  409.00    0.01
2469010151东财消费精选混合A11,337.48  409.00    0.01
2470010143交银启欣混合11,337.48  409.00    0.00
2471010154中加中证500指数增强C11,337.48  409.00    0.01
2472010153中加中证500指数增强A11,337.48  409.00    0.01
2473010089工银优质成长混合C11,337.48  409.00    0.00
2474010091中信建投医药健康混合C11,337.48  409.00    0.00
2475010094交银产业机遇混合11,337.48  409.00    0.00
2476010080中欧优势成长混合11,337.48  409.00    0.00
2477010104景顺长城消费精选混合A11,337.48  409.00    0.00
2478010090中信建投医药健康混合A11,337.48  409.00    0.00
2479010088工银优质成长混合A11,337.48  409.00    0.00
2480010106华夏核心科技6个月定开混合A11,337.48  409.00    0.00
2481010105景顺长城消费精选混合C11,337.48  409.00    0.00
2482010113广发研究精选股票C11,337.48  409.00    0.00
2483010114华宝新兴成长混合11,337.48  409.00    0.00
2484010112广发研究精选股票A11,337.48  409.00    0.00
2485010122华泰柏瑞优势领航混合A11,337.48  409.00    0.00
2486010123华泰柏瑞优势领航混合C11,337.48  409.00    0.00
2487010107华夏核心科技6个月定开混合C11,337.48  409.00    0.00
2488010049长城成长先锋混合A11,337.48  409.00    0.00
2489010055万家健康产业混合C11,337.48  409.00    0.00
2490010044天弘安康颐和混合C11,337.48  409.00    0.00
2491010043天弘安康颐和混合A11,337.48  409.00    0.00
2492010054万家健康产业混合A11,337.48  409.00    0.00
2493010050长城成长先锋混合C11,337.48  409.00    0.00
2494010059东方红鼎元3个月定开混合11,337.48  409.00    0.00
2495010061华泰柏瑞景利混合C11,337.48  409.00    0.00
2496010060华泰柏瑞景利混合A11,337.48  409.00    0.00
2497010269太平睿安混合C11,337.48  409.00    0.00
2498010267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
2499010268太平睿安混合A11,337.48  409.00    0.00
2500010342招商产业精选股票C11,337.48  409.00    0.00
2501010341招商产业精选股票A11,337.48  409.00    0.00
2502010330东吴兴享成长混合11,337.48  409.00    0.00
2503010340易方达高质量严选三年持有混合11,337.48  409.00    0.00
2504010328博时荣华混合A11,337.48  409.00    0.00
2505010327博时消费创新混合C11,337.48  409.00    0.00
2506010351诺安中证100指数C11,337.48  409.00    0.00
2507010348景顺长城泰保三个月定开混合11,337.48  409.00    0.00
2508010329博时荣华混合C11,337.48  409.00    0.00
2509010349诺安低碳经济股票C11,337.48  409.00    0.00
2510010300南方产业升级混合C11,337.48  409.00    0.00
2511010301达诚成长先锋混合A11,337.48  409.00    0.01
2512010299南方产业升级混合A11,337.48  409.00    0.00
2513010291华泰柏瑞研究精选混合C11,337.48  409.00    0.00
2514010298汇添富品牌驱动六个月持有混合11,337.48  409.00    0.00
2515010292东方红核心优选定开混合C11,337.48  409.00    0.00
2516010306华夏创新驱动混合C11,337.48  409.00    0.00
2517010305华夏创新驱动混合A11,337.48  409.00    0.00
2518010312中银金融地产混合C11,337.48  409.00    0.00
2519010311中银量化价值混合C11,337.48  409.00    0.00
2520010326博时消费创新混合A11,337.48  409.00    0.00
2521010321中银大健康股票C11,337.48  409.00    0.00
2522010304华泰柏瑞量化创盈混合C11,337.48  409.00    0.01
2523010302达诚成长先锋混合C11,337.48  409.00    0.01
2524010303华泰柏瑞量化创盈混合A11,337.48  409.00    0.01
2525010216中欧达益稳健一年混合C11,337.48  409.00    0.00
2526010215中欧达益稳健一年混合A11,337.48  409.00    0.00
2527010205国寿安保裕安混合A11,337.48  409.00    0.00
2528010206国寿安保裕安混合C11,337.48  409.00    0.00
2529010214中欧互联网混合C11,337.48  409.00    0.00
2530010213中欧互联网混合A11,337.48  409.00    0.00
2531010212景顺长城顺鑫回报混合C11,337.48  409.00    0.00
2532010211景顺长城顺鑫回报混合A11,337.48  409.00    0.00
2533010203天弘中证科技100指数增强C11,337.48  409.00    0.00
2534010181兴业优势产业混合A11,337.48  409.00    0.01
2535010182兴业优势产业混合C11,337.48  409.00    0.01
2536010183南方创业板ETF联接E11,337.48  409.00    0.00
2537010202天弘中证科技100指数增强A11,337.48  409.00    0.00
2538010194博时睿祥15个月定开混合A11,337.48  409.00    0.02
2539010195博时睿祥15个月定开混合C11,337.48  409.00    0.02
2540010236广发电子信息传媒股票C11,337.48  409.00    0.01
2541010238安信创新先锋混合发起C11,337.48  409.00    0.01
2542010237安信创新先锋混合发起A11,337.48  409.00    0.01
2543010234华泰柏瑞量化增强混合C11,337.48  409.00    0.00
2544010246华泰柏瑞量化先行混合C11,337.48  409.00    0.00
2545010235广发资源优选股票C11,337.48  409.00    0.00
2546010245广发品牌消费股票C11,337.48  409.00    0.00
2547020023国泰事件驱动混合11,337.48  409.00    0.00
2548020026国泰成长优选混合11,337.48  409.00    0.00
2549020022国泰策略价值灵活配置混合11,337.48  409.00    0.01
2550020018国泰金鹿混合11,337.48  409.00    0.01
2551020015国泰区位优势混合11,337.48  409.00    0.01
2552020001国泰金鹰增长混合11,337.48  409.00    0.00
2553010739大成优选升级一年持有混合C11,337.48  409.00    0.00
2554010738大成优选升级一年持有混合A11,337.48  409.00    0.00
2555020005国泰金马稳健混合11,337.48  409.00    0.00
2556020003国泰金龙行业混合11,337.48  409.00    0.00
2557020010国泰金牛创新混合11,337.48  409.00    0.00
2558020009国泰金鹏蓝筹混合11,337.48  409.00    0.00
2559010585创金合信医药消费股票A11,337.48  409.00    0.00
2560010573华润元大富时中国A50指数C11,337.48  409.00    0.01
2561010655天弘医药创新混合C11,337.48  409.00    0.00
2562010598创金合信景雯混合C11,337.48  409.00    0.02
2563010602长城均衡优选混合11,337.48  409.00    0.00
2564010586创金合信医药消费股票C11,337.48  409.00    0.00
2565010597创金合信景雯混合A11,337.48  409.00    0.02
2566010678中欧均衡成长混合A11,337.48  409.00    0.00
2567010679中欧均衡成长混合C11,337.48  409.00    0.00
2568010636财通安盈混合A11,337.48  409.00    0.00
2569010637财通安盈混合C11,337.48  409.00    0.00
2570010654天弘医药创新混合A11,337.48  409.00    0.00
2571090001大成价值增长混合11,337.48  409.00    0.00
2572090003大成蓝筹稳健混合11,337.48  409.00    0.00
2573080001长盛成长价值混合11,337.48  409.00    0.00
2574080005长盛量化红利混合11,337.48  409.00    0.01
2575080012长盛电子信息产业混合A11,337.48  409.00    0.00
2576080002长盛创新先锋混合11,337.48  409.00    0.01
2577090020大成健康产业混合11,337.48  409.00    0.00
2578090016大成消费主题混合11,337.48  409.00    0.00
2579090009大成行业轮动混合11,337.48  409.00    0.01
2580090007大成策略回报混合11,337.48  409.00    0.00
2581090013大成竞争优势混合11,337.48  409.00    0.00
2582090015大成内需增长混合A11,337.48  409.00    0.00
2583110002易方达策略成长混合11,337.48  409.00    0.00
2584110001易方达平稳增长混合11,337.48  409.00    0.00
2585050022博时回报灵活配置混合11,337.48  409.00    0.00
2586050026博时医疗保健行业混合A11,337.48  409.00    0.00
2587050018博时行业轮动混合11,337.48  409.00    0.00
2588050001博时价值增长混合11,337.48  409.00    0.00
2589050004博时精选混合A11,337.48  409.00    0.00
2590050007博时平衡配置混合11,337.48  409.00    0.00
2591050002博时沪深300指数A11,337.48  409.00    0.00
2592050008博时第三产业混合11,337.48  409.00    0.00
2593050201博时价值增长贰号混合11,337.48  409.00    0.00
2594050010博时特许价值混合A11,337.48  409.00    0.00
2595050009博时新兴成长混合11,337.48  409.00    0.00
2596050014博时创业成长混合A11,337.48  409.00    0.01
2597006864国联安核心资产策略混合11,337.48  409.00    0.00
2598006862招商和悦稳健养老一年持有期混合(FOF)C11,337.48  409.00    0.00
2599006836永赢惠泽一年混合11,337.48  409.00    0.00
2600006861招商和悦稳健养老一年持有期混合(FOF)A11,337.48  409.00    0.00
2601006785东方量化多策略混合11,337.48  409.00    0.01
2602006813博时汇悦回报混合11,337.48  409.00    0.01
2603006921南方智诚混合11,337.48  409.00    0.00
2604006926长城量化精选股票11,337.48  409.00    0.00
2605006904泰康产业升级混合A11,337.48  409.00    0.00
2606006905泰康产业升级混合C11,337.48  409.00    0.00
2607006912长城久泰沪深300指数C11,337.48  409.00    0.00
2608006952中银景元回报混合11,337.48  409.00    0.00
2609006939鹏华沪深300指数(LOF)C11,337.48  409.00    0.00
2610006973太平睿盈混合A11,337.48  409.00    0.00
2611006976鹏华核心优势混合11,337.48  409.00    0.00
2612006981中金新医药股票A11,337.48  409.00    0.01
2613007005中金新医药股票C11,337.48  409.00    0.01
2614006972金鹰民安回报定开混合A11,337.48  409.00    0.00
2615006969圆信永丰高端制造混合11,337.48  409.00    0.01
2616006991民生加银康宁稳健养老混合(FOF)11,337.48  409.00    0.00
2617006881华宝大健康混合11,337.48  409.00    0.01
2618006895兴业养老2035混合(FOF)C11,337.48  409.00    0.00
2619006894兴业养老2035混合(FOF)A11,337.48  409.00    0.00
2620006880交银安享稳健养老一年混合(FOF)11,337.48  409.00    0.00
2621006873长信颐天平衡养老目标三年持有混合(FOF)C11,337.48  409.00    0.00
2622006868华夏科技成长股票11,337.48  409.00    0.00
2623006872长信颐天平衡养老目标三年持有混合(FOF)A11,337.48  409.00    0.00
2624006937工银沪深300指数C11,337.48  409.00    0.00
2625006938鹏华中证500指数(LOF)C11,337.48  409.00    0.00
2626006928长城创业板指数增强发起式C11,337.48  409.00    0.00
2627006526鹏华优选回报混合11,337.48  409.00    0.01
2628006529中欧匠心两年持有期混合A11,337.48  409.00    0.00
2629006530中欧匠心两年持有期混合C11,337.48  409.00    0.00
2630006429诺安恒鑫混合11,337.48  409.00    0.01
2631006435景顺长城创新成长混合11,337.48  409.00    0.00
2632006440中信建投中证500指数增强A11,337.48  409.00    0.00
2633006424嘉合锦程混合A11,337.48  409.00    0.00
2634006425嘉合锦程混合C11,337.48  409.00    0.00
2635006441中信建投中证500指数增强C11,337.48  409.00    0.00
2636006502财通集成电路产业股票A11,337.48  409.00    0.01
2637006539南方优选价值混合C11,337.48  409.00    0.00
2638006532华泰柏瑞量化阿尔法混合C11,337.48  409.00    0.00
2639006533易方达科融混合11,337.48  409.00    0.00
2640006531华泰柏瑞量化驱动混合C11,337.48  409.00    0.00
2641006503财通集成电路产业股票C11,337.48  409.00    0.01
2642006511博道卓远混合A11,337.48  409.00    0.00
2643006512博道卓远混合C11,337.48  409.00    0.00
2644006449浙商汇金量化精选混合11,337.48  409.00    0.00
2645006568国联安行业领先混合11,337.48  409.00    0.01
2646006567中泰星元灵活配置混合11,337.48  409.00    0.00
2647006551中庚价值领航混合11,337.48  409.00    0.00
2648006569国联安医药100指数C11,337.48  409.00    0.01
2649007085招商瑞庆混合C11,337.48  409.00    0.00
2650007089国投瑞银中证500指数量化增强C11,337.48  409.00    0.00
2651007101中欧远见两年定期开放混合C11,337.48  409.00    0.00
2652007114永赢高端制造混合C11,337.48  409.00    0.00
2653007126博道远航混合A11,337.48  409.00    0.00
2654007113永赢高端制造混合A11,337.48  409.00    0.00
2655007119睿远成长价值混合A11,337.48  409.00    0.00
2656007120睿远成长价值混合C11,337.48  409.00    0.00
2657007111前海联合国民健康混合C11,337.48  409.00    0.00
2658007063长盛研发回报混合11,337.48  409.00    0.01
2659007056银华积极精选混合11,337.48  409.00    0.02
2660007047长城核心优势混合11,337.48  409.00    0.01
2661007074国寿安保新蓝筹灵活配置混合11,337.48  409.00    0.00
2662007067浦银安盛先进制造混合C11,337.48  409.00    0.00
2663007066浦银安盛先进制造混合A11,337.48  409.00    0.00
2664007040前海联合泳隆混合C11,337.48  409.00    0.00
2665007041前海联合泳涛混合C11,337.48  409.00    0.01
2666007044博道沪深300增强A11,337.48  409.00    0.00
2667007045博道沪深300增强C11,337.48  409.00    0.00
2668007043前海联合泓鑫混合C11,337.48  409.00    0.00
2669007042前海联合泳隽混合C11,337.48  409.00    0.00
2670007144国投瑞银沪深300指数量化增强C11,337.48  409.00    0.00
2671007141嘉合稳健增长混合A11,337.48  409.00    0.01
2672007143国投瑞银沪深300指数量化增强A11,337.48  409.00    0.00
2673007142嘉合稳健增长混合C11,337.48  409.00    0.01
2674007202天弘优质成长企业混合11,337.48  409.00    0.00
2675007192恒越研究精选混合C11,337.48  409.00    0.00
2676007193恒越核心精选混合C11,337.48  409.00    0.00
2677007177浙商智能行业优选混合A11,337.48  409.00    0.00
2678007130中庚小盘价值股票11,337.48  409.00    0.00
2679007127博道远航混合C11,337.48  409.00    0.00
2680006194鑫元核心资产股票C11,337.48  409.00    0.01
2681006193鑫元核心资产股票A11,337.48  409.00    0.01
2682006233万家汽车新趋势混合A11,337.48  409.00    0.00
2683006234万家汽车新趋势混合C11,337.48  409.00    0.00
2684006250上投摩根动力精选混合11,337.48  409.00    0.00
2685006243中银双息回报混合11,337.48  409.00    0.00
2686006228中欧医疗创新股票A11,337.48  409.00    0.00
2687006229中欧医疗创新股票C11,337.48  409.00    0.00
2688006160博道启航混合A11,337.48  409.00    0.00
2689006161博道启航混合C11,337.48  409.00    0.00
2690006217前海开源价值成长混合C11,337.48  409.00    0.01
2691006223交银创新成长混合11,337.48  409.00    0.01
2692006216前海开源价值成长混合A11,337.48  409.00    0.01
2693006202交银核心资产混合11,337.48  409.00    0.02
2694006132万家智造优势混合A11,337.48  409.00    0.00
2695006133万家智造优势混合C11,337.48  409.00    0.00
2696006165建信中证1000指数增强A11,337.48  409.00    0.00
2697006167德邦乐享生活混合A11,337.48  409.00    0.01
2698006166建信中证1000指数增强C11,337.48  409.00    0.00
2699006168德邦乐享生活混合C11,337.48  409.00    0.01
2700006736国投瑞银先进制造混合11,337.48  409.00    0.00
2701006753天弘港股通精选混合C11,337.48  409.00    0.00
2702006752天弘港股通精选混合A11,337.48  409.00    0.00
2703006769长城研究精选混合11,337.48  409.00    0.00
2704006775前海开源优质成长混合11,337.48  409.00    0.00
2705006594博道中证500增强C11,337.48  409.00    0.00
2706006608泓德研究优选混合11,337.48  409.00    0.00
2707006687方正富邦深证100ETF联接A11,337.48  409.00    0.00
2708006696添富3年封闭研究优选混合11,337.48  409.00    0.00
2709006688方正富邦深证100ETF联接C11,337.48  409.00    0.00
2710006682景顺长城中证500指数增强11,337.48  409.00    0.00
2711006587南方优享分红灵活配置混合C11,337.48  409.00    0.00
2712006586南方安裕混合C11,337.48  409.00    0.00
2713006593博道中证500增强A11,337.48  409.00    0.00
2714006590南方新优享灵活配置混合C11,337.48  409.00    0.00
2715006580兴全安泰平衡养老三年持有混合(FOF)11,337.48  409.00    0.00
2716006730万家中证500指数增强发起式C11,337.48  409.00    0.00
2717006729万家中证500指数增强发起式A11,337.48  409.00    0.00
2718006642华泰保兴吉年利混合11,337.48  409.00    0.00
2719006621华夏养老2045三年持有混合(FOF)C11,337.48  409.00    0.00
2720006624中泰玉衡价值优选混合11,337.48  409.00    0.00
2721006620华夏养老2045三年持有混合(FOF)A11,337.48  409.00    0.00
2722006616工银战略新兴产业混合C11,337.48  409.00    0.00
2723006615工银战略新兴产业混合A11,337.48  409.00    0.00
2724007353工银科技创新3年封闭混合11,337.48  409.00    0.00
2725007346易方达科技创新混合11,337.48  409.00    0.00
2726007349华夏科技创新混合A11,337.48  409.00    0.00
2727007350华夏科技创新混合C11,337.48  409.00    0.00
2728007355汇添富科技创新混合A11,337.48  409.00    0.00
2729007386浙商中证500指数增强C11,337.48  409.00    0.00
2730007387融通通慧混合C11,337.48  409.00    0.00
2731007356汇添富科技创新混合C11,337.48  409.00    0.00
2732007385华泰保兴安盈混合11,337.48  409.00    0.00
2733007251广发睿享稳健增利混合11,337.48  409.00    0.01
2734007275银河沪深300指数增强A11,337.48  409.00    0.01
2735007261融通消费升级混合11,337.48  409.00    0.02
2736007276银河沪深300指数增强C11,337.48  409.00    0.01
2737007305国联安新科技混合11,337.48  409.00    0.00
2738007339易方达沪深300ETF联接C11,337.48  409.00    0.00
2739007326国投瑞银新增长混合C11,337.48  409.00    0.00
2740007293长信利信混合C11,337.48  409.00    0.01
2741007294长信利信混合E11,337.48  409.00    0.01
2742007318中银民丰回报混合11,337.48  409.00    0.00
2743007413长城中证500指数增强C11,337.48  409.00    0.00
2744007405华宝中证100指数C11,337.48  409.00    0.00
2745007412景顺长城绩优成长混合11,337.48  409.00    0.00
2746007404华宝沪深300增强C11,337.48  409.00    0.00
2747007402浦银安盛颐和稳健养老一年混合(FOF)C11,337.48  409.00    0.00
2748007401浦银安盛颐和稳健养老一年混合(FOF)A11,337.48  409.00    0.00
2749007233金鹰鑫益混合E11,337.48  409.00    0.00
2750007234博时优势企业混合C11,337.48  409.00    0.00
2751007230兴全沪深300指数(LOF)C11,337.48  409.00    0.00
2752007244安信核心竞争力混合C11,337.48  409.00    0.00
2753007243安信核心竞争力混合A11,337.48  409.00    0.00
2754007207华夏常阳三年定开混合11,337.48  409.00    0.00
2755007217浙商智能行业优选混合C11,337.48  409.00    0.00
2756007448长信沪深300指数增强C11,337.48  409.00    0.00
2757007416南方致远混合C11,337.48  409.00    0.00
2758007415南方致远混合A11,337.48  409.00    0.00
2759006265红土创新新科技股票11,337.48  409.00    0.00
2760006260添富红利增长混合C11,337.48  409.00    0.00
2761006259添富红利增长混合A11,337.48  409.00    0.00
2762006253永赢消费主题混合C11,337.48  409.00    0.00
2763006252永赢消费主题混合A11,337.48  409.00    0.00
2764006345景顺长城集英成长两年定期开放混合11,337.48  409.00    0.00
2765006346安信量化优选股票A11,337.48  409.00    0.02
2766006347安信量化优选股票C11,337.48  409.00    0.02
2767006399宝盈祥颐定期开放混合C11,337.48  409.00    0.00
2768006398宝盈祥颐定期开放混合A11,337.48  409.00    0.00
2769006397长信内需成长混合E11,337.48  409.00    0.00
2770006408添富消费升级混合11,337.48  409.00    0.00
2771006386华泰保兴研究智选灵活配置混合C11,337.48  409.00    0.01
2772006385华泰保兴研究智选灵活配置混合A11,337.48  409.00    0.01
2773006396长信双利优选混合E11,337.48  409.00    0.01
2774006290南方养老2035混合(FOF)A11,337.48  409.00    0.00
2775006299恒越核心精选混合A11,337.48  409.00    0.00
2776006289华夏养老2040三年持有混合(FOF)11,337.48  409.00    0.00
2777006291南方养老2035混合(FOF)C11,337.48  409.00    0.00
2778006341中金MSCI质量指数A11,337.48  409.00    0.00
2779006314中融策略优选混合A11,337.48  409.00    0.00
2780006342中金MSCI质量指数C11,337.48  409.00    0.00
2781006322中欧预见养老2035三年持有混合(FOF)C11,337.48  409.00    0.00
2782006321中欧预见养老2035三年持有混合(FOF)A11,337.48  409.00    0.00
2783006336泓德量化精选混合11,337.48  409.00    0.00
2784006323合煦智远嘉选混合A11,337.48  409.00    0.01
2785006324合煦智远嘉选混合C11,337.48  409.00    0.01
2786006315中融策略优选混合C11,337.48  409.00    0.00
2787006269永赢智能领先混合C11,337.48  409.00    0.00
2788006266永赢智能领先混合A11,337.48  409.00    0.00
2789006277中金瑞和混合A11,337.48  409.00    0.01
2790006278中金瑞和混合C11,337.48  409.00    0.01
2791006281万家人工智能混合11,337.48  409.00    0.00
2792006280中金瑞祥混合C11,337.48  409.00    0.01
2793006279中金瑞祥混合A11,337.48  409.00    0.01
2794006372长安鑫盈混合C11,337.48  409.00    0.00
2795006377广发趋势动力混合11,337.48  409.00    0.01
2796006365招商丰韵混合C11,337.48  409.00    0.00
2797006364招商丰韵混合A11,337.48  409.00    0.00
2798006371长安鑫盈混合A11,337.48  409.00    0.00
2799006366兴业安保优选混合11,337.48  409.00    0.01
2800006353东方红核心优选定开混合A11,337.48  409.00    0.00
2801162201泰达宏利成长混合11,337.48  409.00    0.00
2802162204泰达宏利行业混合11,337.48  409.00    0.00
2803162202泰达宏利周期混合11,337.48  409.00    0.00
2804162203泰达宏利稳定混合11,337.48  409.00    0.00
2805161722招商丰泰灵活配置混合(LOF)11,337.48  409.00    0.01
2806161723招商中证银行指数分级11,337.48  409.00    0.00
2807161726招商国证生物医药指数分级11,337.48  409.00    0.00
2808161725招商中证白酒指数分级11,337.48  409.00    0.00
2809161724招商中证煤炭等权指数分级11,337.48  409.00    0.00
2810161721招商沪深300地产等权重指数分级11,337.48  409.00    0.00
2811161720招商中证全指证券公司指数分级11,337.48  409.00    0.00
2812161706招商优质成长混合(LOF)11,337.48  409.00    0.00
2813161616融通医疗保健行业混合A11,337.48  409.00    0.00
2814161715招商中证大宗商品股票指数(LOF)11,337.48  409.00    0.01
2815161631融通人工智能指数(LOF)A11,337.48  409.00    0.00
2816161628融通军工分级11,337.48  409.00    0.01
2817162102金鹰中小盘精选混合11,337.48  409.00    0.00
2818161812银华深证100指数分级11,337.48  409.00    0.00
2819161811银华沪深300指数分级11,337.48  409.00    0.01
2820161816银华中证等权90指数分级11,337.48  409.00    0.01
2821162006长城久富混合(LOF)11,337.48  409.00    0.00
2822161910万家新机遇价值驱动混合A11,337.48  409.00    0.01
2823161903万家行业优选混合(LOF)11,337.48  409.00    0.00
2824161912万家社会责任18个月定期开放混合A11,337.48  409.00    0.00
2825161913万家社会责任18个月定期开放混合C11,337.48  409.00    0.00
2826161915万家创业板2年定期开放混合C11,337.48  409.00    0.00
2827161914万家创业板2年定期开放混合A11,337.48  409.00    0.00
2828164401前海开源健康分级11,337.48  409.00    0.01
2829164205天弘文化新兴产业股票11,337.48  409.00    0.00
2830164304新华中证环保产业指数分级11,337.48  409.00    0.01
2831163809中银蓝筹混合11,337.48  409.00    0.00
2832163808中银中证100指数增强11,337.48  409.00    0.00
2833163810中银价值混合11,337.48  409.00    0.01
2834163818中银中小盘成长混合11,337.48  409.00    0.01
2835163823中银稳健策略混合11,337.48  409.00    0.00
2836163822中银主题策略混合11,337.48  409.00    0.00
2837164818工银中证传媒指数分级11,337.48  409.00    0.01
2838165309建信沪深300指数(LOF)11,337.48  409.00    0.00
2839165310建信沪深300指数增强(LOF)A11,337.48  409.00    0.00
2840165312建信央视财经50指数分级11,337.48  409.00    0.00
2841165515信诚沪深300指数分级11,337.48  409.00    0.01
2842165512信诚新机遇混合(LOF)11,337.48  409.00    0.01
2843165511信诚中证500指数11,337.48  409.00    0.00
2844163209诺安创业板指数增强(LOF)A11,337.48  409.00    0.00
2845163110申万菱信量化小盘股票(LOF)11,337.48  409.00    0.00
2846163111申万菱信中小板指数(LOF)A11,337.48  409.00    0.01
2847163109申万菱信深证成指分级11,337.48  409.00    0.00
2848163801中银中国混合(LOF)11,337.48  409.00    0.00
2849163503天治核心成长混合(LOF)11,337.48  409.00    0.00
2850163803中银增长混合A11,337.48  409.00    0.00
2851163407兴全沪深300指数(LOF)A11,337.48  409.00    0.00
2852163412兴全轻资产混合(LOF)11,337.48  409.00    0.00
2853163805中银策略混合11,337.48  409.00    0.00
2854163807中银优选混合11,337.48  409.00    0.00
2855163804中银收益混合A11,337.48  409.00    0.00
2856163001长信医疗保健混合(LOF)11,337.48  409.00    0.00
2857163118申万菱信中证申万医药生物指数分级11,337.48  409.00    0.00
2858163113申万菱信申银万国证券行业指数分级11,337.48  409.00    0.00
2859163116申万菱信中证申万电子行业投资指数(LOF)A11,337.48  409.00    0.00
2860163114申万菱信中证环保产业指数(LOF)A11,337.48  409.00    0.00
2861163115申万菱信中证军工指数分级11,337.48  409.00    0.00
2862200015长城优化升级混合11,337.48  409.00    0.00
2863200012长城中小盘成长混合11,337.48  409.00    0.00
2864200010长城双动力混合11,337.48  409.00    0.00
2865200008长城品牌优选混合11,337.48  409.00    0.00
2866200016长城稳健成长混合11,337.48  409.00    0.01
2867200002长城久泰沪深300指数A11,337.48  409.00    0.00
2868200007长城安心回报混合11,337.48  409.00    0.00
2869200006长城消费增值混合11,337.48  409.00    0.00
2870184801鹏华前海万科REITS11,337.48  409.00    0.00
2871200001长城久恒灵活配置混合11,337.48  409.00    0.01
2872162208泰达宏利首选企业股票11,337.48  409.00    0.00
2873162209泰达宏利市值优选混合11,337.48  409.00    0.00
2874162414华宝新机遇混合(LOF)A11,337.48  409.00    0.00
2875162216泰达宏利500指数增强(LOF)11,337.48  409.00    0.00
2876162607景顺长城资源垄断混合(LOF)11,337.48  409.00    0.00
2877162605景顺长城鼎益混合(LOF)11,337.48  409.00    0.00
2878162213泰达宏利沪深300指数增强A11,337.48  409.00    0.00
2879162509国联安双禧中证100指数11,337.48  409.00    0.01
2880165527信诚新旺混合(LOF)C11,337.48  409.00    0.00
2881165531信诚策略混合(LOF)11,337.48  409.00    0.01
2882166011中欧盛世成长混合(LOF)A11,337.48  409.00    0.00
2883166019中欧价值智选混合A11,337.48  409.00    0.00
2884166007中欧互通精选混合A11,337.48  409.00    0.01
2885165520信诚中证800有色指数分级11,337.48  409.00    0.00
2886165521信诚中证800金融指数分级11,337.48  409.00    0.01
2887165519信诚中证800医药指数分级11,337.48  409.00    0.00
2888165526信诚新旺混合(LOF)A11,337.48  409.00    0.00
2889166002中欧新蓝筹混合A11,337.48  409.00    0.00
2890166001中欧新趋势混合(LOF)A11,337.48  409.00    0.00
2891166025中欧远见两年定期开放混合A11,337.48  409.00    0.00
2892166027中欧创业板两年混合A11,337.48  409.00    0.00
2893168203中融国证钢铁行业指数分级11,337.48  409.00    0.00
2894168002国寿安保策略精选混合(LOF)11,337.48  409.00    0.00
2895167506安信深圳科技指数(LOF)A11,337.48  409.00    0.01
2896167503安信一带一路分级11,337.48  409.00    0.01
2897167507安信深圳科技指数(LOF)C11,337.48  409.00    0.01
2898167508安信价值发现两年定开混合(LOF)11,337.48  409.00    0.00
2899168204中融中证煤炭指数分级11,337.48  409.00    0.00
2900169104东方红睿满沪港深混合(LOF)11,337.48  409.00    0.00
2901168702合煦智远金融科技指数(LOF)C11,337.48  409.00    0.02
2902168701合煦智远金融科技指数(LOF)A11,337.48  409.00    0.02
2903169103东方红睿轩三年定期开放混合11,337.48  409.00    0.00
2904168501北信瑞丰产业升级混合11,337.48  409.00    0.00
2905169106东方红创新优选定开混合11,337.48  409.00    0.00
2906180003银华-道琼斯88指数A11,337.48  409.00    0.00
2907166802浙商沪深300指数增强(LOF)11,337.48  409.00    0.00
2908167301方正富邦保险主题指数分级11,337.48  409.00    0.00
2909160528博时研究优选混合C11,337.48  409.00    0.00
2910160529博时创业板两年定开混合11,337.48  409.00    0.00
2911160526博时优势企业混合A11,337.48  409.00    0.00
2912160527博时研究优选混合A11,337.48  409.00    0.00
2913160611鹏华优质治理混合(LOF)11,337.48  409.00    0.00
2914160605鹏华中国50混合11,337.48  409.00    0.00
2915160518博时睿远事件驱动混合(LOF)11,337.48  409.00    0.00
2916160519博时睿利事件驱动混合(LOF)11,337.48  409.00    0.01
2917160512博时卓越品牌混合(LOF)11,337.48  409.00    0.01
2918160517博时中证银行指数(LOF)11,337.48  409.00    0.00
2919160516博时中证全指证券公司指数11,337.48  409.00    0.00
2920160505博时主题行业混合(LOF)11,337.48  409.00    0.00
2921160613鹏华盛世创新混合(LOF)11,337.48  409.00    0.00
2922160615鹏华沪深300指数(LOF)A11,337.48  409.00    0.00
2923160325华夏创业板两年定开混合11,337.48  409.00    0.00
2924160311华夏蓝筹混合(LOF)11,337.48  409.00    0.00
2925160324华夏磐晟混合(LOF)11,337.48  409.00    0.01
2926160314华夏行业混合(LOF)11,337.48  409.00    0.00
2927160323华夏磐泰混合(LOF)11,337.48  409.00    0.00
2928160222国泰国证食品饮料行业指数分级11,337.48  409.00    0.00
2929160226国泰民益灵活配置混合(LOF)C11,337.48  409.00    0.00
2930159965中融央视财经50ETF11,337.48  409.00    0.01
2931159967华夏创成长ETF11,337.48  409.00    0.00
2932159966华夏创蓝筹ETF11,337.48  409.00    0.00
2933159968博时中证500ETF11,337.48  409.00    0.00
2934160215国泰价值经典混合(LOF)11,337.48  409.00    0.00
2935160142南方3年封闭运作战略配售混合(LOF)11,337.48  409.00    0.00
2936160143南方创业板2年定期开放混合11,337.48  409.00    0.00
2937160220国泰民益灵活配置混合(LOF)A11,337.48  409.00    0.00
2938160212国泰估值优势混合(LOF)11,337.48  409.00    0.00
2939160211国泰中小盘成长混合(LOF)11,337.48  409.00    0.00
2940160219国泰国证医药卫生行业指数分级11,337.48  409.00    0.00
2941159992银华中证创新药产业ETF11,337.48  409.00    0.00
2942159991招商创业板大盘ETF11,337.48  409.00    0.01
2943159994银华中证5G通信主题ETF11,337.48  409.00    0.00
2944159993鹏华国证证券龙头ETF11,337.48  409.00    0.00
2945159990银华巨潮小盘价值ETF11,337.48  409.00    0.01
2946159982鹏华中证500ETF11,337.48  409.00    0.00
2947159983华夏粤港澳大湾区创新100ETF11,337.48  409.00    0.02
2948159987银华中证研发创新100ETF11,337.48  409.00    0.02
2949160137南方中证互联网指数分级11,337.48  409.00    0.01
2950160119南方中证500ETF联接(LOF)A11,337.48  409.00    0.00
2951160135南方中证高铁产业指数分级11,337.48  409.00    0.01
2952160133南方天元新产业股票(LOF)11,337.48  409.00    0.00
2953160105南方积极配置混合(LOF)11,337.48  409.00    0.00
2954159998天弘中证计算机主题ETF11,337.48  409.00    0.00
2955159995华夏国证半导体芯片ETF11,337.48  409.00    0.00
2956159996国泰中证全指家用电器ETF11,337.48  409.00    0.00
2957159997天弘中证电子ETF11,337.48  409.00    0.00
2958159976工银瑞信粤港澳大湾区创新100ETF11,337.48  409.00    0.01
2959159975招商深证100ETF11,337.48  409.00    0.01
2960159977天弘创业板ETF11,337.48  409.00    0.00
2961159973弘毅远方国证民企领先100ETF11,337.48  409.00    0.00
2962160106南方高增长混合(LOF)11,337.48  409.00    0.00
2963159915易方达创业板ETF11,337.48  409.00    0.00
2964159916深F60ETF11,337.48  409.00    0.00
2965159925南方沪深300ETF11,337.48  409.00    0.00
2966161121易方达中证银行指数(LOF)A11,337.48  409.00    0.00
2967161132易方达科顺定开混合(LOF)11,337.48  409.00    0.01
2968161122易方达生物科技指数分级11,337.48  409.00    0.00
2969161123易方达重组指数分级11,337.48  409.00    0.00
2970161118易方达中小板指数(LOF)11,337.48  409.00    0.01
2971161131易方达3年封闭战略配售混合(LOF)11,337.48  409.00    0.00
2972161613融通创业板指数A11,337.48  409.00    0.00
2973161612融通深证成份指数A11,337.48  409.00    0.01
2974161609融通动力先锋混合11,337.48  409.00    0.00
2975161611融通内需驱动混合11,337.48  409.00    0.00
2976161607融通巨潮100指数(LOF)A11,337.48  409.00    0.00
2977161610融通领先成长混合(LOF)A11,337.48  409.00    0.00
2978161227国投瑞银深证100指数(LOF)11,337.48  409.00    0.00
2979161233国投瑞银瑞泰多策略混合(LOF)11,337.48  409.00    0.00
2980161232国投瑞银瑞盛混合(LOF)11,337.48  409.00    0.00
2981161601融通新蓝筹混合11,337.48  409.00    0.00
2982161222国投瑞银瑞利混合(LOF)11,337.48  409.00    0.00
2983161219国投瑞银新兴产业混合(LOF)11,337.48  409.00    0.00
2984161217国投瑞银中证资源指数(LOF)11,337.48  409.00    0.00
2985161224国投瑞银新丝路混合(LOF)11,337.48  409.00    0.01
2986161225国投瑞银瑞盈混合(LOF)11,337.48  409.00    0.00
2987161604融通深证100指数A11,337.48  409.00    0.00
2988161605融通蓝筹成长混合11,337.48  409.00    0.00
2989161606融通行业景气混合A11,337.48  409.00    0.00
2990160624鹏华消费领先混合11,337.48  409.00    0.00
2991160620鹏华资源分级11,337.48  409.00    0.00
2992160625鹏华证券保险分级11,337.48  409.00    0.00
2993160626鹏华信息分级11,337.48  409.00    0.00
2994160616鹏华中证500指数(LOF)A11,337.48  409.00    0.00
2995160638鹏华一带一路分级11,337.48  409.00    0.00
2996160631鹏华银行分级11,337.48  409.00    0.00
2997160633鹏华证券分级11,337.48  409.00    0.00
2998160632鹏华酒分级11,337.48  409.00    0.00
2999160637鹏华创业板分级11,337.48  409.00    0.01
3000160628鹏华地产分级11,337.48  409.00    0.00
3001160627鹏华策略优选混合11,337.48  409.00    0.00
3002160629鹏华传媒分级11,337.48  409.00    0.00
3003160635鹏华中证医药指数(LOF)A11,337.48  409.00    0.01
3004160630鹏华中证国防指数分级11,337.48  409.00    0.00
3005160634鹏华环保分级11,337.48  409.00    0.00
3006160806长盛同庆(LOF)11,337.48  409.00    0.01
3007160645鹏华精选回报三年定开混合11,337.48  409.00    0.01
3008160643鹏华空天军工指数(LOF)A11,337.48  409.00    0.00
3009160926大成创业板两年定开混合A11,337.48  409.00    0.00
3010160916大成优选混合(LOF)11,337.48  409.00    0.00
3011160807长盛沪深300指数(LOF)11,337.48  409.00    0.01
3012160813长盛同盛成长优选混合(LOF)11,337.48  409.00    0.00
3013160812长盛同益成长回报(LOF)11,337.48  409.00    0.01
3014159959银华中证央企结构调整ETF11,337.48  409.00    0.00
3015159957华夏创业板ETF11,337.48  409.00    0.00
3016159958工银创业板指数ETF11,337.48  409.00    0.01
3017159961方正富邦深证100ETF11,337.48  409.00    0.00
3018159943大成深证成份ETF11,337.48  409.00    0.01
3019159940广发中证全指金融地产ETF11,337.48  409.00    0.00
3020159952广发创业板ETF11,337.48  409.00    0.00
3021159936广发中证全指可选消费ETF11,337.48  409.00    0.00
3022159948南方创业板ETF11,337.48  409.00    0.00
3023159933国投瑞银金融地产ETF11,337.48  409.00    0.01
3024159935景顺长城中证500ETF11,337.48  409.00    0.02
3025007675工银产业升级股票C10,977.12  396.00    0.02
3026007674工银产业升级股票A10,977.12  396.00    0.02
3027010177中加新兴消费混合C10,977.12  396.00    0.01
3028010176中加新兴消费混合A10,977.12  396.00    0.01
3029006235东方城镇消费主题混合10,977.12  396.00    0.02
3030000995建信睿盈灵活配置混合C10,977.12  396.00    0.02
3031000994建信睿盈灵活配置混合A10,977.12  396.00    0.02
3032002495前海开源量化优选混合A10,977.12  396.00    0.02
3033002496前海开源量化优选混合C10,977.12  396.00    0.02
3034005111泰康泉林量化价值精选混合C10,977.12  396.00    0.02
3035005000泰康泉林量化价值精选混合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
3037004044金鹰转型动力混合10,977.12  396.00    0.02
3038003300华夏圆和混合10,977.12  396.00    0.02
3039585001东吴中证新兴产业指数10,977.12  396.00    0.02
3040006138国联安价值优选股票10,589.04  382.00    0.02
3041007138鹏扬元合量化股票C10,589.04  382.00    0.02
3042007137鹏扬元合量化股票A10,589.04  382.00    0.02
3043007424西部利得聚禾混合C10,589.04  382.00    0.02
3044007423西部利得聚禾混合A10,589.04  382.00    0.02
3045006644弘毅远方消费升级混合10,589.04  382.00    0.02
3046003175华泰柏瑞多策略混合10,589.04  382.00    0.02
3047004249安信中国制造混合10,589.04  382.00    0.02
3048005910广发龙头优选混合10,589.04  382.00    0.02
3049000845国投瑞银信息消费混合10,589.04  382.00    0.02
3050004730建信量化事件驱动股票10,589.04  382.00    0.02
3051005029中银产业精选混合10,200.96  368.00    0.02
3052005826华夏潜龙精选股票10,200.96  368.00    0.02
3053159984南方粤港澳大湾区ETF10,200.96  368.00    0.02
3054006369弘毅远方国企转型升级混合9,840.60  355.00    0.02
3055165522信诚中证TMT产业主题指数分级9,840.60  355.00    0.02
3056162212泰达宏利红利先锋混合9,840.60  355.00    0.02
3057398031中海蓝筹混合9,840.60  355.00    0.02
3058002145诺安景鑫混合9,840.60  355.00    0.02
3059001304建信鑫安回报灵活配置混合9,840.60  355.00    0.02
3060000591中银健康生活混合9,840.60  355.00    0.02
3061002681金鹰元和灵活配置混合A9,452.52  341.00    0.02
3062002682金鹰元和灵活配置混合C9,452.52  341.00    0.02
3063002634华宝未来主导混合9,452.52  341.00    0.01
3064001589天弘中证800指数C9,452.52  341.00    0.02
3065001626国泰央企改革股票9,452.52  341.00    0.01
3066001588天弘中证800指数A9,452.52  341.00    0.02
3067004352北信瑞丰研究精选股票9,452.52  341.00    0.02
3068006548红塔红土盛弘混合型发起式C9,452.52  341.00    0.01
3069006547红塔红土盛弘混合型发起式A9,452.52  341.00    0.01
3070006124中融高股息混合C9,064.44  327.00    0.02
3071006123中融高股息混合A9,064.44  327.00    0.02
3072007046方正富邦创新动力混合C9,064.44  327.00    0.02
3073009750汇安价值蓝筹混合A9,064.44  327.00    0.01
3074009751汇安价值蓝筹混合C9,064.44  327.00    0.01
3075162214泰达宏利领先中小盘混合9,064.44  327.00    0.02
3076165317建信丰裕多策略灵活配置混合(LOF)9,064.44  327.00    0.02
3077007672建信中证红利潜力指数C9,064.44  327.00    0.02
3078007671建信中证红利潜力指数A9,064.44  327.00    0.02
3079008353泰达宏利消费混合A9,064.44  327.00    0.02
3080008354泰达宏利消费混合C9,064.44  327.00    0.02
3081005237银华医疗健康量化股票发起式A9,064.44  327.00    0.02
3082005238银华医疗健康量化股票发起式C9,064.44  327.00    0.02
3083000120中银美丽中国混合9,064.44  327.00    0.02
3084005545中银改革红利灵活配置混合9,064.44  327.00    0.02
3085001226中邮稳健添利灵活配置混合9,064.44  327.00    0.02
3086001397建信精工制造指数增强9,064.44  327.00    0.02
3087002137诺安利鑫混合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
3089515530泰康中证500ETF9,064.44  327.00    0.02
3090006906创金合信鑫收益混合E8,704.08  314.00    0.03
3091006882华泰保兴健康消费混合A8,704.08  314.00    0.01
3092006883华泰保兴健康消费混合C8,704.08  314.00    0.01
3093163821中银沪深300等权重指数(LOF)8,704.08  314.00    0.02
3094010484中银量化精选混合C8,704.08  314.00    0.02
3095000767华富国泰民安灵活配置混合8,704.08  314.00    0.01
3096003717中银量化精选混合A8,704.08  314.00    0.02
3097003750创金合信鑫收益混合C8,704.08  314.00    0.03
3098003749创金合信鑫收益混合A8,704.08  314.00    0.03
3099005520国投瑞银创新医疗混合8,704.08  314.00    0.02
3100000649长城久鑫灵活配置混合8,316.00  300.00    0.02
3101002789长盛同享灵活配置混合A8,316.00  300.00    0.02
3102002790长盛同享灵活配置混合C8,316.00  300.00    0.02
3103004557北信瑞丰鼎丰混合8,316.00  300.00    0.02
3104004135申万菱信量化成长混合8,316.00  300.00    0.02
3105001261中融新机遇混合8,316.00  300.00    0.01
3106350007天治趋势精选混合8,316.00  300.00    0.02
3107710002富安达策略精选混合8,316.00  300.00    0.01
3108160636鹏华互联网分级8,316.00  300.00    0.02
3109006227华宝科技先锋混合8,316.00  300.00    0.01
3110006209中信保诚新蓝筹混合8,316.00  300.00    0.02
3111007254广发均衡价值混合8,316.00  300.00    0.02
3112008124中邮中证500指数增强C7,927.92  286.00    0.01
3113001363长城久惠混合7,927.92  286.00    0.02
3114005483博时创新驱动混合C7,927.92  286.00    0.02
3115005482博时创新驱动混合A7,927.92  286.00    0.02
3116003238新华外延增长主题灵活配置混合7,927.92  286.00    0.02
3117002068东方多策略灵活配置混合C7,927.92  286.00    0.02
3118590007中邮中证500指数增强A7,927.92  286.00    0.01
3119350002天治低碳经济混合7,927.92  286.00    0.02
3120400023东方多策略灵活配置混合A7,927.92  286.00    0.02
3121515590前海开源中证500等权ETF7,567.56  273.00    0.02
3122519172浦银安盛睿智精选混合A7,567.56  273.00    0.01
3123519173浦银安盛睿智精选混合C7,567.56  273.00    0.01
3124006801前海联合科技先锋混合A7,567.56  273.00    0.02
3125006802前海联合科技先锋混合C7,567.56  273.00    0.02
3126165528信诚鼎利混合(LOF)7,567.56  273.00    0.02
3127001861富安达健康人生混合7,567.56  273.00    0.01
3128001829北信瑞丰中国智造主题混合7,567.56  273.00    0.02
3129001482上投摩根新兴服务股票7,567.56  273.00    0.02
3130002152华宝核心优势混合7,567.56  273.00    0.02
3131000531东吴阿尔法灵活配置混合7,567.56  273.00    0.02
3132005949鑫元行业轮动混合A7,567.56  273.00    0.04
3133005950鑫元行业轮动混合C7,567.56  273.00    0.04
3134000354长盛城镇化主题混合7,179.48  259.00    0.02
3135159986弘毅远方国证消费100ETF7,179.48  259.00    0.02
3136009263华宝红利精选混合7,179.48  259.00    0.02
3137009384大摩MSCI中国A股增强6,791.40  245.00    0.01
3138007632华润元大安鑫灵活配置混合C6,791.40  245.00    0.02
3139007776汇安量化先锋混合C6,791.40  245.00    0.02
3140007775汇安量化先锋混合A6,791.40  245.00    0.02
3141000411景顺长城优质成长股票6,791.40  245.00    0.02
3142000928中融国企改革混合6,791.40  245.00    0.02
3143000273华润元大安鑫灵活配置混合A6,791.40  245.00    0.02
3144002547民生加银养老服务混合6,791.40  245.00    0.01
3145005965安信中证500指数增强A6,791.40  245.00    0.02
3146005502华泰紫金智能量化股票发起6,791.40  245.00    0.02
3147005607华宝中证500增强A6,791.40  245.00    0.01
3148005608华宝中证500增强C6,791.40  245.00    0.01
3149005966安信中证500指数增强C6,791.40  245.00    0.02
3150005844东方人工智能主题混合6,791.40  245.00    0.02
3151004927中航军民融合精选混合C6,431.04  232.00    0.02
3152004926中航军民融合精选混合A6,431.04  232.00    0.02
3153740101长安沪深300非周期行业指数6,431.04  232.00    0.02
3154006675宝盈品牌消费股票A6,431.04  232.00    0.02
3155006676宝盈品牌消费股票C6,431.04  232.00    0.02
3156006943华泰柏瑞量化明选混合C6,042.96  218.00    0.02
3157006942华泰柏瑞量化明选混合A6,042.96  218.00    0.02
3158159815招商中证浙江100ETF6,042.96  218.00    0.02
3159007528融通量化多策略灵活配置混合C6,042.96  218.00    0.02
3160007527融通量化多策略灵活配置混合A6,042.96  218.00    0.02
3161008094同泰慧选混合C6,042.96  218.00    0.02
3162008093同泰慧选混合A6,042.96  218.00    0.02
3163005261银华稳健增利灵活配置混合发起式C6,042.96  218.00    0.02
3164005260银华稳健增利灵活配置混合发起式A6,042.96  218.00    0.02
3165002512长城久润混合6,042.96  218.00    0.02
3166001559天弘医疗健康混合C5,793.48  209.00    0.00
3167001558天弘医疗健康混合A5,793.48  209.00    0.00
3168008526华泰柏瑞行业精选混合A5,654.88  204.00    0.01
3169008527华泰柏瑞行业精选混合C5,654.88  204.00    0.01
3170007463东海科技动力混合C5,654.88  204.00    0.02
3171007439东海科技动力混合A5,654.88  204.00    0.02
3172162413华宝中证1000指数分级5,654.88  204.00    0.01
3173580008东吴新产业精选混合5,654.88  204.00    0.00
3174512320工银MSCI中国ETF5,654.88  204.00    0.02
3175519664银河美丽混合A249.48  9.00    0.00
3176519665银河美丽混合C249.48  9.00    0.00
3177519651银河转型混合249.48  9.00    0.00
3178009707工银新兴制造混合A249.48  9.00    0.00
3179009708工银新兴制造混合C249.48  9.00    0.00