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持有 中电港(001287)的基金
  报告期：2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1010549富国均衡策略混合375,661.44  13,860.00    0.02
2070006嘉实服务增值行业混合375,661.44  13,860.00    0.03
3110002易方达策略成长混合375,661.44  13,860.00    0.04
4110010易方达价值成长混合375,661.44  13,860.00    0.01
5070032嘉实优化红利混合375,661.44  13,860.00    0.02
6010298汇添富品牌驱动六个月持有混合375,661.44  13,860.00    0.02
7010265鹏华成长智选混合C375,661.44  13,860.00    0.01
8040007华安中小盘成长混合375,661.44  13,860.00    0.02
9040025华安科技动力混合375,661.44  13,860.00    0.03
10010264鹏华成长智选混合A375,661.44  13,860.00    0.01
11007512工银沪港深股票C375,661.44  13,860.00    0.03
12009665汇添富医疗积极成长一年持有混合C375,661.44  13,860.00    0.01
13009664汇添富医疗积极成长一年持有混合A375,661.44  13,860.00    0.01
14009995嘉实创新先锋混合C375,661.44  13,860.00    0.03
15009994嘉实创新先锋混合A375,661.44  13,860.00    0.03
16009549汇添富中盘价值精选混合C375,661.44  13,860.00    0.00
17009548汇添富中盘价值精选混合A375,661.44  13,860.00    0.00
18009424招商瑞信稳健配置混合C375,661.44  13,860.00    0.01
19009423招商瑞信稳健配置混合A375,661.44  13,860.00    0.01
20161728招商3年封闭运作战略配售混合(LOF)375,661.44  13,860.00    0.03
21160607鹏华价值优势混合(LOF)375,661.44  13,860.00    0.03
22161222国投瑞银瑞利混合(LOF)375,661.44  13,860.00    0.01
23007343嘉实科技创新混合375,661.44  13,860.00    0.03
24007346易方达科技创新混合375,661.44  13,860.00    0.01
25002051诺安创新驱动混合C375,661.44  13,860.00    0.04
26001694华安沪港深外延增长灵活配置混合375,661.44  13,860.00    0.01
27001515平安新鑫先锋混合C375,661.44  13,860.00    0.06
28005821万家新机遇龙头企业混合375,661.44  13,860.00    0.01
29005760富国周期优势混合375,661.44  13,860.00    0.02
30005969创金合信工业周期股票C375,661.44  13,860.00    0.01
31005968创金合信工业周期股票A375,661.44  13,860.00    0.01
32005928创金合信新能源汽车股票C375,661.44  13,860.00    0.01
33005927创金合信新能源汽车股票A375,661.44  13,860.00    0.01
34002560诺安和鑫混合375,661.44  13,860.00    0.01
35002387工银沪港深股票A375,661.44  13,860.00    0.03
36000083汇添富消费行业混合375,661.44  13,860.00    0.00
37000739平安新鑫先锋混合A375,661.44  13,860.00    0.06
38000960招商医药健康产业股票375,661.44  13,860.00    0.02
39000471富国城镇发展股票375,661.44  13,860.00    0.04
40001411诺安创新驱动混合A375,661.44  13,860.00    0.04
41001071华安媒体互联网混合375,661.44  13,860.00    0.00
42003835鹏华沪深港新兴成长混合375,661.44  13,860.00    0.01
43213003宝盈策略增长混合375,661.44  13,860.00    0.04
44320007诺安成长混合375,661.44  13,860.00    0.00
45519732交银定期支付双息平衡混合375,661.44  13,860.00    0.01
46501188汇添富3年封闭运作战略配售混合(LOF)375,661.44  13,860.00    0.03
47470028汇添富社会责任混合369,886.26  13,647.00    0.04
48009331鹏华成长价值混合C360,643.12  13,306.00    0.04
49009330鹏华成长价值混合A360,643.12  13,306.00    0.04
50006803嘉实互通精选股票355,437.80  13,114.00    0.05
51003231创金合信医疗保健股票C352,539.70  13,007.00    0.04
52003230创金合信医疗保健股票A352,539.70  13,007.00    0.04
53009086鹏华价值共赢两年持有期混合334,053.42  12,325.00    0.04
54501077富国科创主题3年封闭运作灵活配置混合330,585.46  12,197.00    0.03
55112002易方达策略成长二号混合314,969.50  11,621.00    0.04
56161601融通新蓝筹混合313,808.76  11,578.00    0.03
57009057博时科技创新混合A299,957.94  11,067.00    0.04
58009058博时科技创新混合C299,957.94  11,067.00    0.04
59003634嘉实农业产业股票290,960.22  10,811.00    0.01
60008210南方宝泰一年混合C286,079.34  10,555.00    0.05
61008209南方宝泰一年混合A286,079.34  10,555.00    0.05
62009707工银新兴制造混合A277,205.82  10,275.00    0.03
63009708工银新兴制造混合C277,205.82  10,275.00    0.03
64008958嘉实回报精选股票272,200.74  10,043.00    0.05
65070018嘉实回报混合260,657.14  9,617.00    0.05
66009361招商创新增长混合C259,489.64  9,574.00    0.04
67009360招商创新增长混合A259,489.64  9,574.00    0.04
68160611鹏华优质治理混合(LOF)249,648.86  9,211.00    0.03
69001072华安智能装备主题股票249,648.86  9,211.00    0.02
70003625创金合信资源主题精选股票C242,143.08  8,934.00    0.04
71003624创金合信资源主题精选股票A242,143.08  8,934.00    0.04
72008734交银科锐科技创新混合235,207.16  8,678.00    0.03
73007192恒越研究精选混合C219,618.98  8,103.00    0.04
74006049恒越研究精选混合A219,618.98  8,103.00    0.04
75007146鹏华研究智选混合193,599.14  7,143.00    0.04
76007523汇添富内需增长股票A189,561.32  6,994.00    0.04
77007524汇添富内需增长股票C189,561.32  6,994.00    0.04
78005812鹏华产业精选混合188,963.68  6,972.00    0.03
79001170泰达宏利复兴混合187,830.72  6,930.00    0.03
80213002宝盈泛沿海混合177,420.08  6,546.00    0.04
81009794太平智选一年定期开放股票发起式172,784.62  6,375.00    0.04
82005903泰达宏利绩优混合163,541.48  6,034.00    0.03
83006122华安低碳生活混合155,465.84  5,736.00    0.02
84008488华商恒益稳健混合154,298.34  5,693.00    0.01
85001726汇添富新兴消费股票137,549.42  5,075.00    0.05
86501073华安科创主题混合131,183.36  4,840.00    0.05
87320011诺安中小盘精选混合130,613.50  4,819.00    0.02
88006008诺安积极配置混合C128,876.14  4,755.00    0.04
89006007诺安积极配置混合A128,876.14  4,755.00    0.04
90001628招商体育文化休闲股票121,370.36  4,478.00    0.01
91690011民生加银积极成长混合114,997.54  4,243.00    0.04
92008635华安科技创新混合112,697.08  4,158.00    0.02
93217013招商中小盘精选混合106,894.12  3,944.00    0.04
94004986鹏华策略回报混合97,650.98  3,603.00    0.03
95217012招商行业领先混合A97,081.12  3,582.00    0.03
96005076创金合信优选回报混合90,715.06  3,347.00    0.04
97005165富荣福锦混合C87,837.98  3,241.00    0.04
98005164富荣福锦混合A87,837.98  3,241.00    0.04
99003069光大保德信创业板股票A80,902.06  2,985.00    0.04
100003070光大保德信创业板股票C80,902.06  2,985.00    0.04
101206012鹏华价值精选股票79,734.56  2,942.00    0.03
102001403招商国企改革主题混合79,164.70  2,921.00    0.03
103001518万家瑞兴混合76,266.60  2,814.00    0.02
104003054嘉实文体娱乐股票C72,798.64  2,686.00    0.01
105003053嘉实文体娱乐股票A72,798.64  2,686.00    0.01
106001706诺安积极回报混合67,593.32  2,494.00    0.00
107002419汇添富盈安混合61,818.14  2,281.00    0.03
108009364工银科技创新6个月定开混合A57,210.46  2,111.00    0.03
109009365工银科技创新6个月定开混合C57,210.46  2,111.00    0.03
110690001民生加银品牌蓝筹混合50,844.40  1,876.00    0.01
111005967鹏华创新驱动混合50,274.54  1,855.00    0.02
112450010国富策略回报混合42,301.44  1,860.00    0.00
113400003东方精选混合35,093.52  1,386.00    0.00
114400032东方主题精选混合35,093.52  1,386.00    0.00
115519671银河沪深300价值指数35,093.52  1,386.00    0.00
116004685金元顺安元启混合35,093.52  1,386.00    0.00
117001702东方创新科技混合34,409.88  1,359.00    0.00
118001605国富沪港深成长精选股票31,189.44  1,460.00    0.00
119004355嘉实丰和灵活配置混合31,189.44  1,460.00    0.00
120000390华商优势行业混合31,189.44  1,460.00    0.00
121519018汇添富均衡增长混合31,189.44  1,460.00    0.00
122512960博时央企结构调整ETF31,189.44  1,460.00    0.00
123360001光大保德信量化股票31,189.44  1,460.00    0.00
124501048汇添富中证全指证券公司指数(LOF)C31,189.44  1,460.00    0.00
125501047汇添富中证全指证券公司指数(LOF)A31,189.44  1,460.00    0.00
126630002华商盛世成长混合31,189.44  1,460.00    0.00
127009147建信新能源行业股票31,189.44  1,460.00    0.00
128008681鹏华价值成长混合31,189.44  1,460.00    0.00
129008187淳厚信睿混合C31,189.44  1,460.00    0.00
130008186淳厚信睿混合A31,189.44  1,460.00    0.00
131040008华安策略优选混合31,189.44  1,460.00    0.00
132006218富国生物医药科技混合31,189.44  1,460.00    0.00
133166301华商新趋势优选混合31,189.44  1,460.00    0.00
134530001建信恒久价值混合30,061.12  1,406.00    0.00
135530003建信优选成长混合A29,133.72  1,386.00    0.00
136530005建信优化配置混合29,133.72  1,386.00    0.00
137519994长信金利趋势混合29,133.72  1,386.00    0.00
138519918华夏兴和混合29,133.72  1,386.00    0.00
139519915富国消费主题混合29,133.72  1,386.00    0.00
140519908华夏兴华混合A29,133.72  1,386.00    0.00
141519909华安安顺灵活配置混合29,133.72  1,386.00    0.00
142960010工银核心价值混合H29,133.72  1,386.00    0.00
143960011中银增长混合H29,133.72  1,386.00    0.00
144960004华夏兴华混合H29,133.72  1,386.00    0.00
145960008景顺长城核心竞争力混合H29,133.72  1,386.00    0.00
146960041华泰柏瑞量化增强混合H29,133.72  1,386.00    0.00
147960028建信优选成长混合H29,133.72  1,386.00    0.00
148960012中银收益混合H29,133.72  1,386.00    0.00
149960016交银成长混合H29,133.72  1,386.00    0.00
150960021国富潜力组合混合H29,133.72  1,386.00    0.00
151960022博时沪深300指数R29,133.72  1,386.00    0.00
152960002华夏回报混合H29,133.72  1,386.00    0.00
153910007东方红启元三年持有混合A29,133.72  1,386.00    0.00
154720001财通价值动量混合29,133.72  1,386.00    0.00
155690007民生加银景气行业混合A29,133.72  1,386.00    0.00
156700003平安策略先锋混合29,133.72  1,386.00    0.00
157519714交银消费新驱动股票29,133.72  1,386.00    0.00
158519738交银周期回报灵活配置混合A29,133.72  1,386.00    0.00
159519736交银新成长混合29,133.72  1,386.00    0.00
160519688交银精选混合29,133.72  1,386.00    0.00
161519690交银稳健配置混合A29,133.72  1,386.00    0.00
162519712交银阿尔法核心混合29,133.72  1,386.00    0.00
163519704交银先进制造混合29,133.72  1,386.00    0.00
164519702交银趋势优先混合29,133.72  1,386.00    0.00
165519756交银国企改革灵活配置混合29,133.72  1,386.00    0.00
166519760交银新回报灵活配置混合C29,133.72  1,386.00    0.00
167519755交银多策略回报灵活配置混合A29,133.72  1,386.00    0.00
168519752交银新回报灵活配置混合A29,133.72  1,386.00    0.00
169519761交银多策略回报灵活配置混合C29,133.72  1,386.00    0.00
170519759交银周期回报灵活配置混合C29,133.72  1,386.00    0.00
171519778交银经济新动力混合29,133.72  1,386.00    0.00
172519773交银数据产业灵活配置混合29,133.72  1,386.00    0.00
173519772交银新生活力灵活配置混合29,133.72  1,386.00    0.00
174519700交银主题优选混合29,133.72  1,386.00    0.00
175519694交银蓝筹混合29,133.72  1,386.00    0.00
176519697交银优势行业灵活配置混合29,133.72  1,386.00    0.00
177519692交银成长混合A29,133.72  1,386.00    0.00
178340007兴全社会责任混合29,133.72  1,386.00    0.00
179340001兴全可转债混合29,133.72  1,386.00    0.00
180320005诺安价值增长混合29,133.72  1,386.00    0.00
181320003诺安先锋混合29,133.72  1,386.00    0.00
182450009国富中小盘股票29,133.72  1,386.00    0.00
183450003国富潜力组合混合A29,133.72  1,386.00    0.00
184450004国富深化价值混合29,133.72  1,386.00    0.00
185450002国富弹性市值混合29,133.72  1,386.00    0.00
186450001国富中国收益混合29,133.72  1,386.00    0.00
187320001诺安平衡混合29,133.72  1,386.00    0.00
188270005广发聚丰混合A29,133.72  1,386.00    0.00
189270050广发新经济混合A29,133.72  1,386.00    0.00
190288001华夏经典配置混合29,133.72  1,386.00    0.00
191288002华夏收入混合29,133.72  1,386.00    0.00
192206009鹏华新兴产业混合29,133.72  1,386.00    0.00
193213001宝盈鸿利收益混合A29,133.72  1,386.00    0.00
194240001华宝宝康消费品混合29,133.72  1,386.00    0.00
195360006光大保德信新增长混合29,133.72  1,386.00    0.00
196240004华宝动力组合混合29,133.72  1,386.00    0.00
197240005华宝多策略增长混合29,133.72  1,386.00    0.00
198260103景顺长城动力平衡混合29,133.72  1,386.00    0.00
199260101景顺长城优选混合29,133.72  1,386.00    0.00
200260116景顺长城核心竞争力混合A29,133.72  1,386.00    0.00
201260112景顺长城能源基建混合29,133.72  1,386.00    0.00
202240009华宝先进成长混合29,133.72  1,386.00    0.00
203240010华宝行业精选混合29,133.72  1,386.00    0.00
204260104景顺长城内需增长混合29,133.72  1,386.00    0.00
205260110景顺长城精选蓝筹混合29,133.72  1,386.00    0.00
206260108景顺长城新兴成长混合29,133.72  1,386.00    0.00
207260109景顺长城内需贰号混合29,133.72  1,386.00    0.00
208240022华宝资源优选混合29,133.72  1,386.00    0.00
209512900南方中证全指证券ETF29,133.72  1,386.00    0.00
210512700南方中证银行ETF29,133.72  1,386.00    0.00
211512690鹏华中证酒ETF29,133.72  1,386.00    0.00
212512710富国中证军工龙头ETF29,133.72  1,386.00    0.00
213512670鹏华中证国防ETF29,133.72  1,386.00    0.00
214512800华宝中证银行ETF29,133.72  1,386.00    0.00
215519198万家颐和混合29,133.72  1,386.00    0.00
216519212万家宏观择时多策略混合29,133.72  1,386.00    0.00
217515330天弘沪深300ETF29,133.72  1,386.00    0.00
218515180易方达中证红利ETF29,133.72  1,386.00    0.00
219515080招商中证红利ETF29,133.72  1,386.00    0.00
220515050华夏中证5G通信主题ETF29,133.72  1,386.00    0.00
221515030华夏中证新能源汽车ETF29,133.72  1,386.00    0.00
222515000华宝中证科技龙头ETF29,133.72  1,386.00    0.00
223512400南方中证申万有色金属ETF29,133.72  1,386.00    0.00
224512480国联安中证全指半导体ETF29,133.72  1,386.00    0.00
225512170华宝中证医疗ETF29,133.72  1,386.00    0.00
226512200南方中证全指房地产ETF29,133.72  1,386.00    0.00
227512100南方中证1000ETF29,133.72  1,386.00    0.00
228519035富国天博创新主题混合29,133.72  1,386.00    0.00
229519008汇添富优势精选混合29,133.72  1,386.00    0.00
230519068汇添富成长焦点混合29,133.72  1,386.00    0.00
231519069汇添富价值精选混合A29,133.72  1,386.00    0.00
232519029华夏稳增混合29,133.72  1,386.00    0.00
233519195万家品质混合29,133.72  1,386.00    0.00
234519196万家新兴蓝筹混合29,133.72  1,386.00    0.00
235515680嘉实央企创新驱动ETF29,133.72  1,386.00    0.00
236515700平安中证新能源汽车产业ETF29,133.72  1,386.00    0.00
237515660国联安沪深300ETF29,133.72  1,386.00    0.00
238515800添富中证800ETF29,133.72  1,386.00    0.00
239515900博时央企创新驱动ETF29,133.72  1,386.00    0.00
240515650富国中证消费50ETF29,133.72  1,386.00    0.00
241519002华安安信消费混合29,133.72  1,386.00    0.00
242501057汇添富中证新能源汽车产业指数(LOF)A29,133.72  1,386.00    0.00
243501058汇添富中证新能源汽车产业指数(LOF)C29,133.72  1,386.00    0.00
244501059西部利得国企红利指数增强(LOF)A29,133.72  1,386.00    0.00
245501087交银瑞丰混合29,133.72  1,386.00    0.00
246501189嘉实战略配售混合(LOF)29,133.72  1,386.00    0.00
247501092交银瑞思混合29,133.72  1,386.00    0.00
248502023鹏华钢铁分级29,133.72  1,386.00    0.00
249502000西部利得中证500指数增强(LOF)A29,133.72  1,386.00    0.00
250502010易方达证券公司分级29,133.72  1,386.00    0.00
251510300华泰柏瑞沪深300ETF29,133.72  1,386.00    0.00
252510310易方达沪深300发起式ETF29,133.72  1,386.00    0.00
253510500南方中证500ETF29,133.72  1,386.00    0.00
254510330华夏沪深300ETF29,133.72  1,386.00    0.00
255510350工银瑞信沪深300ETF29,133.72  1,386.00    0.00
256501009汇添富中证生物科技指数(LOF)A29,133.72  1,386.00    0.00
257501010汇添富中证生物科技指数(LOF)C29,133.72  1,386.00    0.00
258483003工银精选平衡混合29,133.72  1,386.00    0.00
259470008汇添富策略回报混合29,133.72  1,386.00    0.00
260470021汇添富优选回报混合A29,133.72  1,386.00    0.00
261470009汇添富民营活力混合A29,133.72  1,386.00    0.00
262470098汇添富逆向投资混合29,133.72  1,386.00    0.00
263481001工银核心价值混合A29,133.72  1,386.00    0.00
264481009工银沪深300指数A29,133.72  1,386.00    0.00
265481010工银中小盘混合29,133.72  1,386.00    0.00
266460300华泰柏瑞沪深300ETF联接A29,133.72  1,386.00    0.00
267470006汇添富医药保健混合A29,133.72  1,386.00    0.00
268510580易方达中证500ETF29,133.72  1,386.00    0.00
269512000华宝中证全指证券公司ETF29,133.72  1,386.00    0.00
270512010易方达沪深300医药ETF29,133.72  1,386.00    0.00
271512070易方达沪深300非银ETF29,133.72  1,386.00    0.00
272506002易方达科创板两年定期开放混合29,133.72  1,386.00    0.00
273506006汇添富科创板2年定开混合29,133.72  1,386.00    0.00
274000436易方达裕惠定开混合发起式29,133.72  1,386.00    0.00
275000311景顺长城沪深300指数增强29,133.72  1,386.00    0.00
276000312华安沪深300增强A29,133.72  1,386.00    0.00
277000409鹏华环保产业股票29,133.72  1,386.00    0.00
278000404易方达新兴成长混合29,133.72  1,386.00    0.00
279000327南方新蓝筹混合29,133.72  1,386.00    0.00
280000313华安沪深300增强C29,133.72  1,386.00    0.00
281000326南方中小盘成长股票29,133.72  1,386.00    0.00
282000729建信中小盘先锋股票29,133.72  1,386.00    0.00
283000746招商行业精选股票29,133.72  1,386.00    0.00
284000751嘉实新兴产业股票29,133.72  1,386.00    0.00
285000696汇添富环保行业股票29,133.72  1,386.00    0.00
286000595嘉实泰和混合29,133.72  1,386.00    0.00
287000601华宝创新混合29,133.72  1,386.00    0.00
288000603易方达创新驱动混合29,133.72  1,386.00    0.00
289000663国投瑞银美丽中国混合29,133.72  1,386.00    0.00
290000612华宝生态中国混合29,133.72  1,386.00    0.00
291000652博时裕隆混合29,133.72  1,386.00    0.00
292000711嘉实医疗保健股票29,133.72  1,386.00    0.00
293000727融通健康产业灵活配置混合A29,133.72  1,386.00    0.00
294000697汇添富移动互联股票29,133.72  1,386.00    0.00
295000527南方新优享灵活配置混合A29,133.72  1,386.00    0.00
296000547建信健康民生混合29,133.72  1,386.00    0.00
297000478建信中证500指数增强A29,133.72  1,386.00    0.00
298000566华泰柏瑞创新升级混合A29,133.72  1,386.00    0.00
299000574宝盈新价值混合A29,133.72  1,386.00    0.00
300000242景顺长城策略精选灵活配置混合29,133.72  1,386.00    0.00
301000251工银金融地产混合29,133.72  1,386.00    0.00
302000263工银信息产业混合29,133.72  1,386.00    0.00
303000294华安生态优先混合29,133.72  1,386.00    0.00
304000176嘉实沪深300指数研究增强29,133.72  1,386.00    0.00
305000190中银新回报混合A29,133.72  1,386.00    0.00
306000173汇添富美丽30混合29,133.72  1,386.00    0.00
307000121华夏永福混合A29,133.72  1,386.00    0.00
308000215广发趋势优选灵活配置混合A29,133.72  1,386.00    0.00
309000209信诚新兴产业混合29,133.72  1,386.00    0.00
310000172华泰柏瑞量化增强混合A29,133.72  1,386.00    0.00
311000946华夏医疗健康混合C29,133.72  1,386.00    0.00
312000945华夏医疗健康混合A29,133.72  1,386.00    0.00
313000961天弘沪深300ETF联接A29,133.72  1,386.00    0.00
314000925汇添富外延增长主题股票29,133.72  1,386.00    0.00
315000979景顺长城沪港深精选股票29,133.72  1,386.00    0.00
316000971诺安新经济股票29,133.72  1,386.00    0.00
317000001华夏成长混合29,133.72  1,386.00    0.00
318000006西部利得量化成长混合29,133.72  1,386.00    0.00
319000061华夏盛世混合29,133.72  1,386.00    0.00
320000031华夏复兴混合29,133.72  1,386.00    0.00
321000051华夏沪深300ETF联接A29,133.72  1,386.00    0.00
322000021华夏优势增长混合29,133.72  1,386.00    0.00
323000011华夏大盘精选混合29,133.72  1,386.00    0.00
324000772景顺长城中国回报混合29,133.72  1,386.00    0.00
325000828泰达转型机遇股票29,133.72  1,386.00    0.00
326000831工银医疗保健股票29,133.72  1,386.00    0.00
327000762汇添富绝对收益定开混合A29,133.72  1,386.00    0.00
328000756建信潜力新蓝筹股票29,133.72  1,386.00    0.00
329000893工银创新动力股票29,133.72  1,386.00    0.00
330005974东方红配置精选混合A29,133.72  1,386.00    0.00
331005939工银新能源汽车混合A29,133.72  1,386.00    0.00
332005940工银新能源汽车混合C29,133.72  1,386.00    0.00
333005994国投瑞银中证500指数量化增强A29,133.72  1,386.00    0.00
334005975东方红配置精选混合C29,133.72  1,386.00    0.00
335005918天弘沪深300ETF联接C29,133.72  1,386.00    0.00
336005802添富智能制造股票29,133.72  1,386.00    0.00
337005763中欧电子信息产业沪港深股票C29,133.72  1,386.00    0.00
338005764中欧潜力价值灵活配置混合C29,133.72  1,386.00    0.00
339005875易方达中盘成长混合29,133.72  1,386.00    0.00
340005870鹏华沪深300指数增强29,133.72  1,386.00    0.00
341005787中欧新趋势混合(LOF)C29,133.72  1,386.00    0.00
342005765中欧明睿新常态混合C29,133.72  1,386.00    0.00
343005774华夏产业升级混合29,133.72  1,386.00    0.00
344005827易方达蓝筹精选混合29,133.72  1,386.00    0.00
345005888华夏新兴消费混合A29,133.72  1,386.00    0.00
346005889华夏新兴消费混合C29,133.72  1,386.00    0.00
347005491兴全合宜混合(LOF)C29,133.72  1,386.00    0.00
348005453前海开源医疗健康混合A29,133.72  1,386.00    0.00
349005454前海开源医疗健康混合C29,133.72  1,386.00    0.00
350005450华夏稳盛混合29,133.72  1,386.00    0.00
351005506前海开源中药研究精选股票发起式C29,133.72  1,386.00    0.00
352005505前海开源中药研究精选股票发起式A29,133.72  1,386.00    0.00
353005354富国沪港深行业精选灵活配置混合型发起式29,133.72  1,386.00    0.00
354005299万家成长优选混合A29,133.72  1,386.00    0.00
355005303嘉实医药健康股票A29,133.72  1,386.00    0.00
356005304嘉实医药健康股票C29,133.72  1,386.00    0.00
357005300万家成长优选混合C29,133.72  1,386.00    0.00
358005313万家中证1000指数A29,133.72  1,386.00    0.00
359005314万家中证1000指数C29,133.72  1,386.00    0.00
360005312万家经济新动能混合C29,133.72  1,386.00    0.00
361005311万家经济新动能混合A29,133.72  1,386.00    0.00
362005379添富价值创造定开混合29,133.72  1,386.00    0.00
363005395泓德臻远回报混合29,133.72  1,386.00    0.00
364006003工银医药健康股票C29,133.72  1,386.00    0.00
365006002工银医药健康股票A29,133.72  1,386.00    0.00
366006113添富创新医药混合29,133.72  1,386.00    0.00
367006131华泰柏瑞沪深300ETF联接C29,133.72  1,386.00    0.00
368006111泰康弘实3月定开混合29,133.72  1,386.00    0.00
369006020广发沪深300指数增强A29,133.72  1,386.00    0.00
370006021广发沪深300指数增强C29,133.72  1,386.00    0.00
371006154华安制造先锋混合29,133.72  1,386.00    0.00
372006158博时荣享回报混合A29,133.72  1,386.00    0.00
373006159博时荣享回报混合C29,133.72  1,386.00    0.00
374005609富国军工主题混合29,133.72  1,386.00    0.00
375005530汇添富沪深300指数增强A29,133.72  1,386.00    0.00
376005680财通资管价值成长混合29,133.72  1,386.00    0.00
377005739富国转型机遇混合29,133.72  1,386.00    0.00
378005633建信中证500指数增强C29,133.72  1,386.00    0.00
379005658华夏沪深300ETF联接C29,133.72  1,386.00    0.00
380001404招商移动互联网产业股票29,133.72  1,386.00    0.00
381001416嘉实事件驱动股票29,133.72  1,386.00    0.00
382001371富国沪港深价值精选灵活配置混合29,133.72  1,386.00    0.00
383001373易方达新丝路混合29,133.72  1,386.00    0.00
384001409工银互联网加股票29,133.72  1,386.00    0.00
385001171工银养老产业股票29,133.72  1,386.00    0.00
386001203东方红稳健精选混合A29,133.72  1,386.00    0.00
387001204东方红稳健精选混合C29,133.72  1,386.00    0.00
388001164中欧琪和灵活配置混合A29,133.72  1,386.00    0.00
389001165中欧琪和灵活配置混合C29,133.72  1,386.00    0.00
390001158工银新材料新能源股票29,133.72  1,386.00    0.00
391001184易方达新常态混合29,133.72  1,386.00    0.00
392001182易方达安心回馈混合29,133.72  1,386.00    0.00
393001136易方达裕如混合29,133.72  1,386.00    0.00
394001015华夏沪深300指数增强A29,133.72  1,386.00    0.00
395000991工银战略转型股票29,133.72  1,386.00    0.00
396000985嘉实逆向策略股票29,133.72  1,386.00    0.00
397000986太平灵活配置混合29,133.72  1,386.00    0.00
398001039嘉实先进制造股票29,133.72  1,386.00    0.00
399001040新华策略精选股票29,133.72  1,386.00    0.00
400001042华夏领先股票29,133.72  1,386.00    0.00
401001043工银美丽城镇股票29,133.72  1,386.00    0.00
402001016华夏沪深300指数增强C29,133.72  1,386.00    0.00
403001018易方达新经济混合29,133.72  1,386.00    0.00
404001000中欧明睿新起点混合29,133.72  1,386.00    0.00
405001500泓德远见回报混合29,133.72  1,386.00    0.00
406001475易方达国防军工混合29,133.72  1,386.00    0.00
407001487宝盈优势产业混合29,133.72  1,386.00    0.00
408001480财通成长优选混合29,133.72  1,386.00    0.00
409001476中银智能制造股票29,133.72  1,386.00    0.00
410001445华安国企改革主题灵活配置混合29,133.72  1,386.00    0.00
411001433易方达瑞景混合29,133.72  1,386.00    0.00
412001441易方达瑞信混合I29,133.72  1,386.00    0.00
413001442易方达瑞信混合E29,133.72  1,386.00    0.00
414001437易方达瑞享混合I29,133.72  1,386.00    0.00
415001438易方达瑞享混合E29,133.72  1,386.00    0.00
416001117中欧精选定期开放混合A29,133.72  1,386.00    0.00
417001053南方创新经济混合29,133.72  1,386.00    0.00
418001054工银新金融股票29,133.72  1,386.00    0.00
419001076易方达改革红利混合29,133.72  1,386.00    0.00
420001102前海开源国家比较优势混合29,133.72  1,386.00    0.00
421001230鹏华医药科技股票29,133.72  1,386.00    0.00
422001236博时丝路主题股票A29,133.72  1,386.00    0.00
423001222鹏华外延成长混合29,133.72  1,386.00    0.00
424001217易方达新收益混合C29,133.72  1,386.00    0.00
425001208诺安低碳经济股票A29,133.72  1,386.00    0.00
426001216易方达新收益混合A29,133.72  1,386.00    0.00
427001256泓德优选成长混合29,133.72  1,386.00    0.00
428001245工银生态环境股票29,133.72  1,386.00    0.00
429001247华泰柏瑞新利混合A29,133.72  1,386.00    0.00
430001309东方红睿逸定期开放混合29,133.72  1,386.00    0.00
431001349富国改革动力混合29,133.72  1,386.00    0.00
432001345富国新收益灵活配置混合A29,133.72  1,386.00    0.00
433001347富国新收益灵活配置混合C29,133.72  1,386.00    0.00
434001312华安新优选灵活配置混合A29,133.72  1,386.00    0.00
435002418汇添富优选回报混合C29,133.72  1,386.00    0.00
436002385博时沪深300指数C29,133.72  1,386.00    0.00
437002364华安安康灵活配置混合C29,133.72  1,386.00    0.00
438002363华安安康灵活配置混合A29,133.72  1,386.00    0.00
439002345华夏高端制造混合29,133.72  1,386.00    0.00
440002350华安安华灵活配置混合29,133.72  1,386.00    0.00
441002340富国价值优势混合29,133.72  1,386.00    0.00
442002556博时丝路主题股票C29,133.72  1,386.00    0.00
443002574招商瑞庆混合A29,133.72  1,386.00    0.00
444002593富国美丽中国混合29,133.72  1,386.00    0.00
445002164汇添富新睿精选混合C29,133.72  1,386.00    0.00
446002166华夏永福混合C29,133.72  1,386.00    0.00
447002168嘉实智能汽车股票29,133.72  1,386.00    0.00
448002117广发安享混合C29,133.72  1,386.00    0.00
449002116广发安享混合A29,133.72  1,386.00    0.00
450002144华安新优选灵活配置混合C29,133.72  1,386.00    0.00
451002211嘉实新财富混合29,133.72  1,386.00    0.00
452002910易方达供给改革混合29,133.72  1,386.00    0.00
453002983长信国防军工量化混合A29,133.72  1,386.00    0.00
454002980华夏创新前沿股票29,133.72  1,386.00    0.00
455002251华夏军工安全混合29,133.72  1,386.00    0.00
456002229华夏经济转型股票29,133.72  1,386.00    0.00
457002767泰康宏泰回报混合29,133.72  1,386.00    0.00
458002768华安安进灵活配置混合29,133.72  1,386.00    0.00
459002783东方红价值精选混合A29,133.72  1,386.00    0.00
460002784东方红价值精选混合C29,133.72  1,386.00    0.00
461002808泓德优势领航混合29,133.72  1,386.00    0.00
462002656南方创业板ETF联接A29,133.72  1,386.00    0.00
463002657招商安裕灵活配置混合A29,133.72  1,386.00    0.00
464002658招商安裕灵活配置混合C29,133.72  1,386.00    0.00
465002670万家沪深300指数增强A29,133.72  1,386.00    0.00
466002671万家沪深300指数增强C29,133.72  1,386.00    0.00
467002685中欧丰泓沪港深灵活配置混合A29,133.72  1,386.00    0.00
468002686中欧丰泓沪港深灵活配置混合C29,133.72  1,386.00    0.00
469002692富国创新科技混合29,133.72  1,386.00    0.00
470004374华泰保兴吉年丰混合A29,133.72  1,386.00    0.00
471004375华泰保兴吉年丰混合C29,133.72  1,386.00    0.00
472004391平安转型创新混合C29,133.72  1,386.00    0.00
473004390平安转型创新混合A29,133.72  1,386.00    0.00
474004475华泰柏瑞富利混合29,133.72  1,386.00    0.00
475004424汇添富文体娱乐混合29,133.72  1,386.00    0.00
476004348南方中证500ETF联接(LOF)C29,133.72  1,386.00    0.00
477005014泰康景泰回报混合A29,133.72  1,386.00    0.00
478005015泰康景泰回报混合C29,133.72  1,386.00    0.00
479005004交银品质升级混合29,133.72  1,386.00    0.00
480005001交银持续成长主题混合29,133.72  1,386.00    0.00
481004966泓德致远混合C29,133.72  1,386.00    0.00
482004975交银恒益灵活配置混合29,133.72  1,386.00    0.00
483004965泓德致远混合A29,133.72  1,386.00    0.00
484004876融通深证100指数C29,133.72  1,386.00    0.00
485004932招商丰拓灵活混合A29,133.72  1,386.00    0.00
486004933招商丰拓灵活混合C29,133.72  1,386.00    0.00
487004848中欧睿泓定期开放混合29,133.72  1,386.00    0.00
488004815中欧红利优享灵活配置混合C29,133.72  1,386.00    0.00
489004814中欧红利优享灵活配置混合A29,133.72  1,386.00    0.00
490004868交银股息优化混合29,133.72  1,386.00    0.00
491004641万家量化睿选混合29,133.72  1,386.00    0.00
492004569招商制造业混合C29,133.72  1,386.00    0.00
493004675富国新机遇灵活配置混合C29,133.72  1,386.00    0.00
494004674富国新机遇灵活配置混合A29,133.72  1,386.00    0.00
495004517南方安康混合29,133.72  1,386.00    0.00
496004616中欧电子信息产业沪港深股票A29,133.72  1,386.00    0.00
497004702南方金融主题灵活配置混合29,133.72  1,386.00    0.00
498004698博时军工主题股票29,133.72  1,386.00    0.00
499004789富荣沪深300指数增强C29,133.72  1,386.00    0.00
500004788富荣沪深300指数增强A29,133.72  1,386.00    0.00
501004746易方达上证50指数C29,133.72  1,386.00    0.00
502004744易方达创业板ETF联接C29,133.72  1,386.00    0.00
503004742易方达深证100ETF联接C29,133.72  1,386.00    0.00
504004721华夏睿磐泰茂混合C29,133.72  1,386.00    0.00
505004720华夏睿磐泰茂混合A29,133.72  1,386.00    0.00
506005215南方全天候策略混合(FOF)A29,133.72  1,386.00    0.00
507005216南方全天候策略混合(FOF)C29,133.72  1,386.00    0.00
508005094万家臻选混合29,133.72  1,386.00    0.00
509005178华夏睿磐泰利混合C29,133.72  1,386.00    0.00
510005177华夏睿磐泰利混合A29,133.72  1,386.00    0.00
511003045东方红战略精选混合C29,133.72  1,386.00    0.00
512003044东方红战略精选混合A29,133.72  1,386.00    0.00
513003095中欧医疗健康混合A29,133.72  1,386.00    0.00
514003096中欧医疗健康混合C29,133.72  1,386.00    0.00
515003187嘉实安益混合29,133.72  1,386.00    0.00
516003161南方安泰混合29,133.72  1,386.00    0.00
517003175华泰柏瑞多策略混合29,133.72  1,386.00    0.00
518003751万家瑞隆混合29,133.72  1,386.00    0.00
519004011华泰柏瑞鼎利混合C29,133.72  1,386.00    0.00
520004010华泰柏瑞鼎利混合A29,133.72  1,386.00    0.00
521004070南方全指证券联接C29,133.72  1,386.00    0.00
522004047华夏新锦顺混合C29,133.72  1,386.00    0.00
523004046华夏新锦顺混合A29,133.72  1,386.00    0.00
524004075交银医药创新股票29,133.72  1,386.00    0.00
525004069南方全指证券联接A29,133.72  1,386.00    0.00
526004343南方创业板ETF联接C29,133.72  1,386.00    0.00
527004340泰康兴泰回报沪港深混合29,133.72  1,386.00    0.00
528004241中欧时代先锋股票C29,133.72  1,386.00    0.00
529004237中欧新蓝筹混合C29,133.72  1,386.00    0.00
530004236中欧新动力混合(LOF)C29,133.72  1,386.00    0.00
531004235中欧价值智选混合C29,133.72  1,386.00    0.00
532004278东方红智逸沪港深定开混合29,133.72  1,386.00    0.00
533004224南方军工改革灵活配置混合29,133.72  1,386.00    0.00
534004232中欧价值发现混合C29,133.72  1,386.00    0.00
535004202华夏睿磐泰兴混合29,133.72  1,386.00    0.00
536003318景顺长城中证500行业中性低波动指数29,133.72  1,386.00    0.00
537003378泰康策略优选混合29,133.72  1,386.00    0.00
538003299嘉实物流产业股票C29,133.72  1,386.00    0.00
539003298嘉实物流产业股票A29,133.72  1,386.00    0.00
540003292嘉实优势成长混合29,133.72  1,386.00    0.00
541003293易方达科瑞灵活配置混合29,133.72  1,386.00    0.00
542003295南方安裕混合A29,133.72  1,386.00    0.00
543003282信诚至裕混合A29,133.72  1,386.00    0.00
544003283信诚至裕混合C29,133.72  1,386.00    0.00
545003567华夏行业景气混合29,133.72  1,386.00    0.00
546003501泰达睿智稳健混合29,133.72  1,386.00    0.00
547003494富国天惠成长混合(LOF)C29,133.72  1,386.00    0.00
548003592华泰柏瑞享利混合C29,133.72  1,386.00    0.00
549003591华泰柏瑞享利混合A29,133.72  1,386.00    0.00
550003834华夏能源革新股票29,133.72  1,386.00    0.00
551003985嘉实新能源新材料股票C29,133.72  1,386.00    0.00
552003984嘉实新能源新材料股票A29,133.72  1,386.00    0.00
553003962易方达瑞程混合C29,133.72  1,386.00    0.00
554003961易方达瑞程混合A29,133.72  1,386.00    0.00
555001603易方达安盈回报混合29,133.72  1,386.00    0.00
556001632天弘中证食品饮料指数C29,133.72  1,386.00    0.00
557001631天弘中证食品饮料指数A29,133.72  1,386.00    0.00
558001592天弘创业板ETF联接A29,133.72  1,386.00    0.00
559001593天弘创业板ETF联接C29,133.72  1,386.00    0.00
560001616嘉实环保低碳股票29,133.72  1,386.00    0.00
561001513易方达信息产业混合29,133.72  1,386.00    0.00
562001553天弘中证证券保险指数C29,133.72  1,386.00    0.00
563001556天弘中证500指数增强A29,133.72  1,386.00    0.00
564001552天弘中证证券保险指数A29,133.72  1,386.00    0.00
565001551天弘中证医药100指数C29,133.72  1,386.00    0.00
566001550天弘中证医药100指数A29,133.72  1,386.00    0.00
567001557天弘中证500指数增强C29,133.72  1,386.00    0.00
568001532华安文体健康混合29,133.72  1,386.00    0.00
569002011华夏红利混合29,133.72  1,386.00    0.00
570002021华夏回报二号混合29,133.72  1,386.00    0.00
571002091华泰柏瑞新利混合C29,133.72  1,386.00    0.00
572002084新华鑫动力灵活配置混合C29,133.72  1,386.00    0.00
573002083新华鑫动力灵活配置混合A29,133.72  1,386.00    0.00
574002079前海开源中国稀缺资产混合C29,133.72  1,386.00    0.00
575001725汇添富高端制造股票29,133.72  1,386.00    0.00
576001743诺安优选回报混合29,133.72  1,386.00    0.00
577001672国寿安保智慧生活股票29,133.72  1,386.00    0.00
578001667南方转型混合29,133.72  1,386.00    0.00
579001637嘉实腾讯自选股大数据策略股票29,133.72  1,386.00    0.00
580001717工银前沿医疗股票29,133.72  1,386.00    0.00
581001714工银文体产业股票29,133.72  1,386.00    0.00
582001718工银物流产业股票29,133.72  1,386.00    0.00
583001705泓德战略转型股票29,133.72  1,386.00    0.00
584001704国投瑞银进宝混合29,133.72  1,386.00    0.00
585001679前海开源中国稀缺资产混合A29,133.72  1,386.00    0.00
586001869招商制造业混合A29,133.72  1,386.00    0.00
587001875前海开源沪港深优势精选混合29,133.72  1,386.00    0.00
588001883中欧新动力混合(LOF)E29,133.72  1,386.00    0.00
589001881中欧新趋势混合(LOF)E29,133.72  1,386.00    0.00
590001882中欧价值发现混合E29,133.72  1,386.00    0.00
591001885中欧新蓝筹混合E29,133.72  1,386.00    0.00
592001890中欧精选定期开放混合E29,133.72  1,386.00    0.00
593001887中欧价值智选混合E29,133.72  1,386.00    0.00
594001856易方达环保主题混合29,133.72  1,386.00    0.00
595001852融通中国风1号灵活配置混合A29,133.72  1,386.00    0.00
596001816汇添富新睿精选混合A29,133.72  1,386.00    0.00
597001810中欧潜力价值灵活配置混合A29,133.72  1,386.00    0.00
598001811中欧明睿新常态混合A29,133.72  1,386.00    0.00
599001822华商智能生活混合29,133.72  1,386.00    0.00
600001832易方达瑞恒混合29,133.72  1,386.00    0.00
601001838国投瑞银国家安全混合29,133.72  1,386.00    0.00
602001907国投瑞银境煊混合A29,133.72  1,386.00    0.00
603001928华夏消费升级混合C29,133.72  1,386.00    0.00
604001933华商新兴活力混合29,133.72  1,386.00    0.00
605001938中欧时代先锋股票A29,133.72  1,386.00    0.00
606001927华夏消费升级混合A29,133.72  1,386.00    0.00
607001917招商量化精选股票A29,133.72  1,386.00    0.00
608001910泰康新机遇灵活配置混合29,133.72  1,386.00    0.00
609001908国投瑞银境煊混合C29,133.72  1,386.00    0.00
610001959华商乐享互联混合29,133.72  1,386.00    0.00
611001974景顺长城量化新动力股票29,133.72  1,386.00    0.00
612001975景顺长城环保优势股票29,133.72  1,386.00    0.00
613002001华夏回报混合A29,133.72  1,386.00    0.00
614002010中欧瑾通灵活配置混合C29,133.72  1,386.00    0.00
615002009中欧瑾通灵活配置混合A29,133.72  1,386.00    0.00
616166025中欧远见两年定期开放混合A29,133.72  1,386.00    0.00
617167301方正富邦保险主题指数分级29,133.72  1,386.00    0.00
618166019中欧价值智选混合A29,133.72  1,386.00    0.00
619162607景顺长城资源垄断混合(LOF)29,133.72  1,386.00    0.00
620162605景顺长城鼎益混合(LOF)29,133.72  1,386.00    0.00
621162201泰达宏利成长混合29,133.72  1,386.00    0.00
622162202泰达宏利周期混合29,133.72  1,386.00    0.00
623162204泰达宏利行业混合29,133.72  1,386.00    0.00
624161903万家行业优选混合(LOF)29,133.72  1,386.00    0.00
625184801鹏华前海万科REITS29,133.72  1,386.00    0.00
626202001南方稳健成长混合29,133.72  1,386.00    0.00
627202002南方稳健成长贰号混合29,133.72  1,386.00    0.00
628202003南方绩优混合A29,133.72  1,386.00    0.00
629163406兴全合润分级混合29,133.72  1,386.00    0.00
630163407兴全沪深300指数(LOF)A29,133.72  1,386.00    0.00
631163417兴全合宜混合(LOF)A29,133.72  1,386.00    0.00
632163801中银中国混合(LOF)29,133.72  1,386.00    0.00
633163822中银主题策略混合29,133.72  1,386.00    0.00
634163807中银优选混合29,133.72  1,386.00    0.00
635163803中银增长混合A29,133.72  1,386.00    0.00
636163804中银收益混合A29,133.72  1,386.00    0.00
637169104东方红睿满沪港深混合(LOF)29,133.72  1,386.00    0.00
638169106东方红创新优选定开混合29,133.72  1,386.00    0.00
639166002中欧新蓝筹混合A29,133.72  1,386.00    0.00
640166001中欧新趋势混合(LOF)A29,133.72  1,386.00    0.00
641166005中欧价值发现混合A29,133.72  1,386.00    0.00
642166009中欧新动力混合(LOF)A29,133.72  1,386.00    0.00
643008208博道嘉泰回报混合29,133.72  1,386.00    0.00
644008188前海开源稳健增长三年混合29,133.72  1,386.00    0.00
645008276财通资管价值发现混合29,133.72  1,386.00    0.00
646008286易方达研究精选股票29,133.72  1,386.00    0.00
647008283易方达金融行业股票发起式29,133.72  1,386.00    0.00
648008656招商科技创新混合C29,133.72  1,386.00    0.00
649008657景顺长城科技创新混合29,133.72  1,386.00    0.00
650008655招商科技创新混合A29,133.72  1,386.00    0.00
651008682富国中证红利指数增强C29,133.72  1,386.00    0.00
652008664嘉实鑫和一年持有期混合A29,133.72  1,386.00    0.00
653008665嘉实鑫和一年持有期混合C29,133.72  1,386.00    0.00
654008712景顺长城品质成长混合29,133.72  1,386.00    0.00
655008593天弘沪深300指数增强C29,133.72  1,386.00    0.00
656008065汇添富中盘积极成长混合A29,133.72  1,386.00    0.00
657008063汇添富大盘核心资产混合29,133.72  1,386.00    0.00
658008066汇添富中盘积极成长混合C29,133.72  1,386.00    0.00
659008060景顺长城价值边际灵活配置混合29,133.72  1,386.00    0.00
660008120万家自主创新混合A29,133.72  1,386.00    0.00
661008121万家自主创新混合C29,133.72  1,386.00    0.00
662008131景顺长城竞争优势混合29,133.72  1,386.00    0.00
663008127广发趋势优选灵活配置混合C29,133.72  1,386.00    0.00
664008025汇添富稳健增长混合A29,133.72  1,386.00    0.00
665008026汇添富稳健增长混合C29,133.72  1,386.00    0.00
666008133华安优质生活混合29,133.72  1,386.00    0.00
667008140汇添富绝对收益定开混合C29,133.72  1,386.00    0.00
668007994华夏中证500指数增强A29,133.72  1,386.00    0.00
669007995华夏中证500指数增强C29,133.72  1,386.00    0.00
670008955交银创新领航混合29,133.72  1,386.00    0.00
671008960长信国防军工量化混合C29,133.72  1,386.00    0.00
672008970睿远均衡价值三年持有混合C29,133.72  1,386.00    0.00
673008969睿远均衡价值三年持有混合A29,133.72  1,386.00    0.00
674008950平安匠心优选混合C29,133.72  1,386.00    0.00
675008949平安匠心优选混合A29,133.72  1,386.00    0.00
676008906嘉合锦鹏添利混合C29,133.72  1,386.00    0.00
677008905嘉合锦鹏添利混合A29,133.72  1,386.00    0.00
678008850景顺长城价值稳进三年定期开放灵活配置混合29,133.72  1,386.00    0.00
679009007兴全沪港深两年持有混合29,133.72  1,386.00    0.00
680008990东方红匠心甄选一年持有混合29,133.72  1,386.00    0.00
681009006创金合信鑫祺混合C29,133.72  1,386.00    0.00
682009005创金合信鑫祺混合A29,133.72  1,386.00    0.00
683008979万家民丰回报一年持有期混合29,133.72  1,386.00    0.00
684008901富国内需增长混合29,133.72  1,386.00    0.00
685008507交银内核驱动混合29,133.72  1,386.00    0.00
686008513南方宝丰混合A29,133.72  1,386.00    0.00
687008514南方宝丰混合C29,133.72  1,386.00    0.00
688008592天弘沪深300指数增强A29,133.72  1,386.00    0.00
689008378兴全社会价值三年持有混合29,133.72  1,386.00    0.00
690008456招商瑞阳混合A29,133.72  1,386.00    0.00
691008468博道嘉瑞混合C29,133.72  1,386.00    0.00
692008467博道嘉瑞混合A29,133.72  1,386.00    0.00
693008457招商瑞阳混合C29,133.72  1,386.00    0.00
694008545泓德丰润三年持有期混合29,133.72  1,386.00    0.00
695008515国富基本面优选混合29,133.72  1,386.00    0.00
696008359华安医疗创新混合29,133.72  1,386.00    0.00
697007887东方红启元三年持有混合B29,133.72  1,386.00    0.00
698007884易方达恒盛3个月定开混合发起式29,133.72  1,386.00    0.00
699007732民生加银持续成长混合C29,133.72  1,386.00    0.00
700007803兴全合泰混合C29,133.72  1,386.00    0.00
701007802兴全合泰混合A29,133.72  1,386.00    0.00
702007950招商量化精选股票C29,133.72  1,386.00    0.00
703007689国投瑞银新能源混合A29,133.72  1,386.00    0.00
704007690国投瑞银新能源混合C29,133.72  1,386.00    0.00
705007718中银创新医疗混合A29,133.72  1,386.00    0.00
706007725招商瑞文混合A29,133.72  1,386.00    0.00
707007726招商瑞文混合C29,133.72  1,386.00    0.00
708007731民生加银持续成长混合A29,133.72  1,386.00    0.00
709007549中泰开阳价值优选混合29,133.72  1,386.00    0.00
710007581宝盈鸿利收益混合C29,133.72  1,386.00    0.00
711007574宝盈新价值混合C29,133.72  1,386.00    0.00
712009137嘉实瑞和两年持有期混合29,133.72  1,386.00    0.00
713009092富国新材料新能源混合29,133.72  1,386.00    0.00
714009121广发招享混合29,133.72  1,386.00    0.00
715009076工银圆兴混合29,133.72  1,386.00    0.00
716009065鹏扬景沃六个月混合C29,133.72  1,386.00    0.00
717009064鹏扬景沃六个月混合A29,133.72  1,386.00    0.00
718009010华夏兴阳一年持有混合29,133.72  1,386.00    0.00
719009014泓德睿泽混合29,133.72  1,386.00    0.00
720009011华夏睿阳一年持有混合29,133.72  1,386.00    0.00
721009030工银高质量成长混合C29,133.72  1,386.00    0.00
722009049易方达高端制造混合发起式29,133.72  1,386.00    0.00
723009029工银高质量成长混合A29,133.72  1,386.00    0.00
724009377招商瑞恒一年持有期混合A29,133.72  1,386.00    0.00
725009378招商瑞恒一年持有期混合C29,133.72  1,386.00    0.00
726009376景顺长城成长领航混合29,133.72  1,386.00    0.00
727009429鹏扬景沣六个月混合C29,133.72  1,386.00    0.00
728009428鹏扬景沣六个月混合A29,133.72  1,386.00    0.00
729009346中银顺兴回报一年持有期混合C29,133.72  1,386.00    0.00
730009334富国融享18个月定期开放混合29,133.72  1,386.00    0.00
731009341易方达均衡成长股票29,133.72  1,386.00    0.00
732009342易方达优质企业三年持有混合29,133.72  1,386.00    0.00
733009345中银顺兴回报一年持有期混合A29,133.72  1,386.00    0.00
734009439西部利得国企红利指数增强(LOF)C29,133.72  1,386.00    0.00
735009362招商丰盈积极配置混合A29,133.72  1,386.00    0.00
736009363招商丰盈积极配置混合C29,133.72  1,386.00    0.00
737009391汇添富优质成长混合A29,133.72  1,386.00    0.00
738009402交银启明混合29,133.72  1,386.00    0.00
739009413易方达招易一年持有期混合C29,133.72  1,386.00    0.00
740009412易方达招易一年持有期混合A29,133.72  1,386.00    0.00
741009392汇添富优质成长混合C29,133.72  1,386.00    0.00
742009795嘉实远见精选两年持有期混合29,133.72  1,386.00    0.00
743009704南方景气驱动混合A29,133.72  1,386.00    0.00
744009705南方景气驱动混合C29,133.72  1,386.00    0.00
745009714华安聚优精选混合29,133.72  1,386.00    0.00
746009684汇添富创新增长一年定开混合C29,133.72  1,386.00    0.00
747009776中欧阿尔法混合A29,133.72  1,386.00    0.00
748009777中欧阿尔法混合C29,133.72  1,386.00    0.00
749009662平安研究睿选混合C29,133.72  1,386.00    0.00
750009683汇添富创新增长一年定开混合A29,133.72  1,386.00    0.00
751009720民生加银景气行业混合C29,133.72  1,386.00    0.00
752009736汇添富稳健收益混合A29,133.72  1,386.00    0.00
753009737汇添富稳健收益混合C29,133.72  1,386.00    0.00
754009661平安研究睿选混合A29,133.72  1,386.00    0.00
755009644东方阿尔法优势产业混合A29,133.72  1,386.00    0.00
756009645东方阿尔法优势产业混合C29,133.72  1,386.00    0.00
757009950财通资管均衡价值一年持有期混合29,133.72  1,386.00    0.00
758009823鹏华招华一年持有期混合C29,133.72  1,386.00    0.00
759009813易方达悦兴一年持有期混合C29,133.72  1,386.00    0.00
760009812易方达悦兴一年持有期混合A29,133.72  1,386.00    0.00
761009806东方红招盈甄选一年持有混合A29,133.72  1,386.00    0.00
762009807东方红招盈甄选一年持有混合C29,133.72  1,386.00    0.00
763009808易方达创新成长混合29,133.72  1,386.00    0.00
764009822鹏华招华一年持有期混合A29,133.72  1,386.00    0.00
765009861鹏华新兴成长混合A29,133.72  1,386.00    0.00
766009863富国创新趋势股票29,133.72  1,386.00    0.00
767009862鹏华新兴成长混合C29,133.72  1,386.00    0.00
768009870嘉实产业先锋混合C29,133.72  1,386.00    0.00
769009869嘉实产业先锋混合A29,133.72  1,386.00    0.00
770009860易方达中证银行指数(LOF)C29,133.72  1,386.00    0.00
771009864招商景气优选股票A29,133.72  1,386.00    0.00
772009865招商景气优选股票C29,133.72  1,386.00    0.00
773009910嘉实动力先锋混合C29,133.72  1,386.00    0.00
774009909嘉实动力先锋混合A29,133.72  1,386.00    0.00
775009525广发聚荣一年持有期混合A29,133.72  1,386.00    0.00
776009526广发聚荣一年持有期混合C29,133.72  1,386.00    0.00
777009618交银启汇混合29,133.72  1,386.00    0.00
778009596泰康创新成长混合A29,133.72  1,386.00    0.00
779009597泰康创新成长混合C29,133.72  1,386.00    0.00
780009571鹏华匠心精选混合C29,133.72  1,386.00    0.00
781009576东方红智远三年持有混合29,133.72  1,386.00    0.00
782009550汇添富开放视野中国优势六个月持有股票A29,133.72  1,386.00    0.00
783009551汇添富开放视野中国优势六个月持有股票C29,133.72  1,386.00    0.00
784009556兴全合丰三年持有混合29,133.72  1,386.00    0.00
785009570鹏华匠心精选混合A29,133.72  1,386.00    0.00
786009566汇安泓阳三年持有期混合29,133.72  1,386.00    0.00
787009559嘉实稳惠6个月持有期混合C29,133.72  1,386.00    0.00
788009558嘉实稳惠6个月持有期混合A29,133.72  1,386.00    0.00
789009611兴全汇享一年持有混合A29,133.72  1,386.00    0.00
790009612兴全汇享一年持有混合C29,133.72  1,386.00    0.00
791009991华泰柏瑞品质优选混合C29,133.72  1,386.00    0.00
792009990华泰柏瑞品质优选混合A29,133.72  1,386.00    0.00
793010027景顺核心中景一年持有期混合29,133.72  1,386.00    0.00
794010028华泰柏瑞创新升级混合C29,133.72  1,386.00    0.00
795010025广发聚丰混合C29,133.72  1,386.00    0.00
796010020华夏线上经济主题精选混合29,133.72  1,386.00    0.00
797010080中欧优势成长混合29,133.72  1,386.00    0.00
798010055万家健康产业混合C29,133.72  1,386.00    0.00
799010054万家健康产业混合A29,133.72  1,386.00    0.00
800010045汇添富稳健添盈一年持有混合29,133.72  1,386.00    0.00
801010044天弘安康颐和混合C29,133.72  1,386.00    0.00
802010043天弘安康颐和混合A29,133.72  1,386.00    0.00
803010104景顺长城消费精选混合A29,133.72  1,386.00    0.00
804010105景顺长城消费精选混合C29,133.72  1,386.00    0.00
805010094交银产业机遇混合29,133.72  1,386.00    0.00
806010089工银优质成长混合C29,133.72  1,386.00    0.00
807010088工银优质成长混合A29,133.72  1,386.00    0.00
808010003景顺长城电子信息产业股票A29,133.72  1,386.00    0.00
809010004景顺长城电子信息产业股票C29,133.72  1,386.00    0.00
810010013易方达信息行业精选股票29,133.72  1,386.00    0.00
811009241融通领先成长混合(LOF)C29,133.72  1,386.00    0.00
812009275融通医疗保健行业混合C29,133.72  1,386.00    0.00
813009274融通健康产业灵活配置混合C29,133.72  1,386.00    0.00
814009265易方达消费精选股票29,133.72  1,386.00    0.00
815009277融通行业景气混合C29,133.72  1,386.00    0.00
816009273融通中国风1号灵活配置混合C29,133.72  1,386.00    0.00
817009264泓德瑞兴三年持有期混合29,133.72  1,386.00    0.00
818009318南方成长先锋混合A29,133.72  1,386.00    0.00
819009319南方成长先锋混合C29,133.72  1,386.00    0.00
820009300西部利得中证500指数增强(LOF)C29,133.72  1,386.00    0.00
821009210中欧嘉和三年混合A29,133.72  1,386.00    0.00
822009211中欧嘉和三年混合C29,133.72  1,386.00    0.00
823009199万家价值优势一年持有期混合29,133.72  1,386.00    0.00
824009249易方达磐泰一年持有混合A29,133.72  1,386.00    0.00
825009250易方达磐泰一年持有混合C29,133.72  1,386.00    0.00
826009248易方达磐恒九个月持有混合C29,133.72  1,386.00    0.00
827009247易方达磐恒九个月持有混合A29,133.72  1,386.00    0.00
828009190景顺长城核心优选一年持有期混合29,133.72  1,386.00    0.00
829160605鹏华中国50混合29,133.72  1,386.00    0.00
830160610鹏华动力增长混合(LOF)29,133.72  1,386.00    0.00
831160643鹏华空天军工指数(LOF)A29,133.72  1,386.00    0.00
832160633鹏华证券分级29,133.72  1,386.00    0.00
833160630鹏华中证国防指数分级29,133.72  1,386.00    0.00
834160632鹏华酒分级29,133.72  1,386.00    0.00
835160615鹏华沪深300指数(LOF)A29,133.72  1,386.00    0.00
836161039富国中证1000指数增强(LOF)29,133.72  1,386.00    0.00
837161121易方达中证银行指数(LOF)A29,133.72  1,386.00    0.00
838161040富国创业板两年定期开放混合29,133.72  1,386.00    0.00
839161131易方达3年封闭战略配售混合(LOF)29,133.72  1,386.00    0.00
840161024富国中证军工指数分级29,133.72  1,386.00    0.00
841161026富国中证国有企业改革指数分级29,133.72  1,386.00    0.00
842161017富国中证500指数增强(LOF)29,133.72  1,386.00    0.00
843161028富国中证新能源汽车指数分级29,133.72  1,386.00    0.00
844161027富国中证全指证券公司指数分级29,133.72  1,386.00    0.00
845161032富国中证煤炭指数分级29,133.72  1,386.00    0.00
846161029富国中证银行指数29,133.72  1,386.00    0.00
847160725嘉实基本面50指数(LOF)C29,133.72  1,386.00    0.00
848160716嘉实基本面50指数(LOF)A29,133.72  1,386.00    0.00
849161005富国天惠成长混合(LOF)A29,133.72  1,386.00    0.00
850160420华安创业板50指数分级29,133.72  1,386.00    0.00
851160505博时主题行业混合(LOF)29,133.72  1,386.00    0.00
852160142南方3年封闭运作战略配售混合(LOF)29,133.72  1,386.00    0.00
853160106南方高增长混合(LOF)29,133.72  1,386.00    0.00
854160119南方中证500ETF联接(LOF)A29,133.72  1,386.00    0.00
855160314华夏行业混合(LOF)29,133.72  1,386.00    0.00
856160311华夏蓝筹混合(LOF)29,133.72  1,386.00    0.00
857161604融通深证100指数A29,133.72  1,386.00    0.00
858161606融通行业景气混合A29,133.72  1,386.00    0.00
859161729招商3年封闭瑞利混合29,133.72  1,386.00    0.00
860161726招商国证生物医药指数分级29,133.72  1,386.00    0.00
861161706招商优质成长混合(LOF)29,133.72  1,386.00    0.00
862161616融通医疗保健行业混合A29,133.72  1,386.00    0.00
863161724招商中证煤炭等权指数分级29,133.72  1,386.00    0.00
864161723招商中证银行指数分级29,133.72  1,386.00    0.00
865161720招商中证全指证券公司指数分级29,133.72  1,386.00    0.00
866161721招商沪深300地产等权重指数分级29,133.72  1,386.00    0.00
867161725招商中证白酒指数分级29,133.72  1,386.00    0.00
868161610融通领先成长混合(LOF)A29,133.72  1,386.00    0.00
869159928汇添富中证主要消费ETF29,133.72  1,386.00    0.00
870159925南方沪深300ETF29,133.72  1,386.00    0.00
871159922嘉实中证500ETF29,133.72  1,386.00    0.00
872159940广发中证全指金融地产ETF29,133.72  1,386.00    0.00
873159967华夏创成长ETF29,133.72  1,386.00    0.00
874159949华安创业板50ETF29,133.72  1,386.00    0.00
875159948南方创业板ETF29,133.72  1,386.00    0.00
876159977天弘创业板ETF29,133.72  1,386.00    0.00
877159993鹏华国证证券龙头ETF29,133.72  1,386.00    0.00
878159997天弘中证电子ETF29,133.72  1,386.00    0.00
879159995华夏国证半导体芯片ETF29,133.72  1,386.00    0.00
880159998天弘中证计算机主题ETF29,133.72  1,386.00    0.00
881006229中欧医疗创新股票C29,133.72  1,386.00    0.00
882006228中欧医疗创新股票A29,133.72  1,386.00    0.00
883006166建信中证1000指数增强C29,133.72  1,386.00    0.00
884006165建信中证1000指数增强A29,133.72  1,386.00    0.00
885006179富国品质生活混合29,133.72  1,386.00    0.00
886007144国投瑞银沪深300指数量化增强C29,133.72  1,386.00    0.00
887007143国投瑞银沪深300指数量化增强A29,133.72  1,386.00    0.00
888007089国投瑞银中证500指数量化增强C29,133.72  1,386.00    0.00
889007101中欧远见两年定期开放混合C29,133.72  1,386.00    0.00
890007119睿远成长价值混合A29,133.72  1,386.00    0.00
891007120睿远成长价值混合C29,133.72  1,386.00    0.00
892007127博道远航混合C29,133.72  1,386.00    0.00
893007126博道远航混合A29,133.72  1,386.00    0.00
894007193恒越核心精选混合C29,133.72  1,386.00    0.00
895007230兴全沪深300指数(LOF)C29,133.72  1,386.00    0.00
896007355汇添富科技创新混合A29,133.72  1,386.00    0.00
897007356汇添富科技创新混合C29,133.72  1,386.00    0.00
898007349华夏科技创新混合A29,133.72  1,386.00    0.00
899007350华夏科技创新混合C29,133.72  1,386.00    0.00
900007415南方致远混合A29,133.72  1,386.00    0.00
901007416南方致远混合C29,133.72  1,386.00    0.00
902007412景顺长城绩优成长混合29,133.72  1,386.00    0.00
903007339易方达沪深300ETF联接C29,133.72  1,386.00    0.00
904007465交银创业板50指数C29,133.72  1,386.00    0.00
905007464交银创业板50指数A29,133.72  1,386.00    0.00
906007460华安成长创新混合29,133.72  1,386.00    0.00
907007470博道叁佰智航股票A29,133.72  1,386.00    0.00
908007490南方信息创新混合A29,133.72  1,386.00    0.00
909007491南方信息创新混合C29,133.72  1,386.00    0.00
910007471博道叁佰智航股票C29,133.72  1,386.00    0.00
911006682景顺长城中证500指数增强29,133.72  1,386.00    0.00
912006624中泰玉衡价值优选混合29,133.72  1,386.00    0.00
913006736国投瑞银先进制造混合29,133.72  1,386.00    0.00
914006321中欧预见养老2035三年持有混合(FOF)A29,133.72  1,386.00    0.00
915006322中欧预见养老2035三年持有混合(FOF)C29,133.72  1,386.00    0.00
916006314中融策略优选混合A29,133.72  1,386.00    0.00
917006315中融策略优选混合C29,133.72  1,386.00    0.00
918006299恒越核心精选混合A29,133.72  1,386.00    0.00
919006435景顺长城创新成长混合29,133.72  1,386.00    0.00
920006408添富消费升级混合29,133.72  1,386.00    0.00
921006345景顺长城集英成长两年定期开放混合29,133.72  1,386.00    0.00
922007082平安高端制造混合A29,133.72  1,386.00    0.00
923007083平安高端制造混合C29,133.72  1,386.00    0.00
924007085招商瑞庆混合C29,133.72  1,386.00    0.00
925006937工银沪深300指数C29,133.72  1,386.00    0.00
926006880交银安享稳健养老一年混合(FOF)29,133.72  1,386.00    0.00
927006879华安智能生活混合29,133.72  1,386.00    0.00
928006939鹏华沪深300指数(LOF)C29,133.72  1,386.00    0.00
929006605嘉实消费精选股票C29,133.72  1,386.00    0.00
930006594博道中证500增强C29,133.72  1,386.00    0.00
931006604嘉实消费精选股票A29,133.72  1,386.00    0.00
932006608泓德研究优选混合29,133.72  1,386.00    0.00
933006533易方达科融混合29,133.72  1,386.00    0.00
934006540南方绩优混合C29,133.72  1,386.00    0.00
935006567中泰星元灵活配置混合29,133.72  1,386.00    0.00
936006529中欧匠心两年持有期混合A29,133.72  1,386.00    0.00
937006527富国优质发展混合A29,133.72  1,386.00    0.00
938006528富国优质发展混合C29,133.72  1,386.00    0.00
939006530中欧匠心两年持有期混合C29,133.72  1,386.00    0.00
940006586南方安裕混合C29,133.72  1,386.00    0.00
941006593博道中证500增强A29,133.72  1,386.00    0.00
942006590南方新优享灵活配置混合C29,133.72  1,386.00    0.00
943040005华安宏利混合29,133.72  1,386.00    0.00
944040035华安逆向策略混合29,133.72  1,386.00    0.00
945050001博时价值增长混合29,133.72  1,386.00    0.00
946040004华安宝利配置混合29,133.72  1,386.00    0.00
947040002华安中国A股增强指数29,133.72  1,386.00    0.00
948050002博时沪深300指数A29,133.72  1,386.00    0.00
949040001华安创新混合29,133.72  1,386.00    0.00
950040015华安动态灵活配置混合29,133.72  1,386.00    0.00
951010183南方创业板ETF联接E29,133.72  1,386.00    0.00
952010172中银新回报混合C29,133.72  1,386.00    0.00
953010180华夏科技龙头两年定开混合29,133.72  1,386.00    0.00
954010213中欧互联网混合A29,133.72  1,386.00    0.00
955010214中欧互联网混合C29,133.72  1,386.00    0.00
956010234华泰柏瑞量化增强混合C29,133.72  1,386.00    0.00
957010143交银启欣混合29,133.72  1,386.00    0.00
958010134广发新经济混合C29,133.72  1,386.00    0.00
959010113广发研究精选股票C29,133.72  1,386.00    0.00
960010112广发研究精选股票A29,133.72  1,386.00    0.00
961010186嘉实核心成长混合A29,133.72  1,386.00    0.00
962010187嘉实核心成长混合C29,133.72  1,386.00    0.00
963010554华安新兴消费混合A29,133.72  1,386.00    0.00
964010555华安新兴消费混合C29,133.72  1,386.00    0.00
965010489鹏华优选成长混合C29,133.72  1,386.00    0.00
966010490鹏华高质量增长混合A29,133.72  1,386.00    0.00
967010488鹏华优选成长混合A29,133.72  1,386.00    0.00
968010500中银创新医疗混合C29,133.72  1,386.00    0.00
969010491鹏华高质量增长混合C29,133.72  1,386.00    0.00
970010557汇添富数字生活六个月持有混合29,133.72  1,386.00    0.00
971010556汇添富沪深300指数增强C29,133.72  1,386.00    0.00
972010655天弘医药创新混合C29,133.72  1,386.00    0.00
973010679中欧均衡成长混合C29,133.72  1,386.00    0.00
974010678中欧均衡成长混合A29,133.72  1,386.00    0.00
975010654天弘医药创新混合A29,133.72  1,386.00    0.00
976010454交银内需增长一年混合29,133.72  1,386.00    0.00
977010439汇添富稳健汇盈一年持有混合29,133.72  1,386.00    0.00
978110009易方达价值精选混合29,133.72  1,386.00    0.00
979110019易方达深证100ETF联接A29,133.72  1,386.00    0.00
980110015易方达行业领先混合29,133.72  1,386.00    0.00
981110012易方达科汇灵活配置混合29,133.72  1,386.00    0.00
982110013易方达科翔混合29,133.72  1,386.00    0.00
983100060富国高新技术产业混合29,133.72  1,386.00    0.00
984110001易方达平稳增长混合29,133.72  1,386.00    0.00
985100056富国低碳环保混合29,133.72  1,386.00    0.00
986100038富国沪深300增强29,133.72  1,386.00    0.00
987100032富国中证红利指数增强A29,133.72  1,386.00    0.00
988110003易方达上证50指数A29,133.72  1,386.00    0.00
989110005易方达积极成长混合29,133.72  1,386.00    0.00
990100026富国天合稳健优选混合29,133.72  1,386.00    0.00
991110020易方达沪深300ETF联接A29,133.72  1,386.00    0.00
992110022易方达消费行业股票29,133.72  1,386.00    0.00
993110023易方达医疗保健行业混合29,133.72  1,386.00    0.00
994070013嘉实研究精选混合A29,133.72  1,386.00    0.00
995070011嘉实策略混合29,133.72  1,386.00    0.00
996070010嘉实主题混合29,133.72  1,386.00    0.00
997070003嘉实稳健混合29,133.72  1,386.00    0.00
998070002嘉实增长混合29,133.72  1,386.00    0.00
999070021嘉实主题新动力混合29,133.72  1,386.00    0.00
1000070027嘉实周期优选混合29,133.72  1,386.00    0.00
1001050009博时新兴成长混合29,133.72  1,386.00    0.00
1002050004博时精选混合A29,133.72  1,386.00    0.00
1003050026博时医疗保健行业混合A29,133.72  1,386.00    0.00
1004010364鹏华空天军工指数(LOF)C29,133.72  1,386.00    0.00
1005010393工银健康生活混合A29,133.72  1,386.00    0.00
1006010387易方达医药生物股票A29,133.72  1,386.00    0.00
1007010386华安汇嘉精选混合C29,133.72  1,386.00    0.00
1008010385华安汇嘉精选混合A29,133.72  1,386.00    0.00
1009010388易方达医药生物股票C29,133.72  1,386.00    0.00
1010010327博时消费创新混合C29,133.72  1,386.00    0.00
1011010306华夏创新驱动混合C29,133.72  1,386.00    0.00
1012010305华夏创新驱动混合A29,133.72  1,386.00    0.00
1013010326博时消费创新混合A29,133.72  1,386.00    0.00
1014010299南方产业升级混合A29,133.72  1,386.00    0.00
1015010300南方产业升级混合C29,133.72  1,386.00    0.00
1016010394工银健康生活混合C29,133.72  1,386.00    0.00
1017010409富国消费精选30股票29,133.72  1,386.00    0.00
1018010340易方达高质量严选三年持有混合29,133.72  1,386.00    0.00
1019010341招商产业精选股票A29,133.72  1,386.00    0.00
1020010342招商产业精选股票C29,133.72  1,386.00    0.00
1021010349诺安低碳经济股票C29,133.72  1,386.00    0.00
1022110025易方达资源行业混合29,133.72  1,386.00    0.00
1023110026易方达创业板ETF联接A29,133.72  1,386.00    0.00
1024110029易方达科讯混合29,133.72  1,386.00    0.00
1025121010国投瑞银瑞源灵活配置混合29,133.72  1,386.00    0.00
1026159905工银深证红利ETF29,133.72  1,386.00    0.00
1027159908博时创业板ETF29,133.72  1,386.00    0.00
1028159915易方达创业板ETF29,133.72  1,386.00    0.00
1029159919嘉实沪深300ETF29,133.72  1,386.00    0.00
1030159825富国中证农业主题ETF29,133.72  1,386.00    0.00
1031159901易方达深证100ETF29,133.72  1,386.00    0.00
1032159813鹏华国证半导体芯片指数ETF29,133.72  1,386.00    0.00
1033159819易方达中证人工智能主题ETF29,133.72  1,386.00    0.00
1034159820天弘中证500ETF29,133.72  1,386.00    0.00
1035217021招商优势企业混合29,007.60  1,380.00    0.00
1036006260添富红利增长混合C28,881.48  1,374.00    0.00
1037006259添富红利增长混合A28,881.48  1,374.00    0.00
1038161611融通内需驱动混合28,839.44  1,372.00    0.00
1039515010华夏中证全指证券公司ETF28,839.44  1,372.00    0.00
1040010147博道嘉兴一年持有期混合28,776.38  1,369.00    0.00
1041000698宝盈科技30混合28,461.08  1,354.00    0.00
1042050201博时价值增长贰号混合28,250.88  1,344.00    0.00
1043009447财通资管科技创新一年定开混合28,250.88  1,344.00    0.00
1044160323华夏磐泰混合(LOF)28,250.88  1,344.00    0.00
1045000592建信改革红利股票28,215.06  1,323.00    0.00
1046001740光大保德信中国制造混合28,208.84  1,342.00    0.00
1047519039长盛同德主题混合28,130.52  1,111.00    0.00
1048515070华夏中证人工智能主题ETF28,103.74  1,337.00    0.00
1049010550华商双擎领航混合28,103.74  1,337.00    0.00
1050161122易方达生物科技指数分级28,061.70  1,335.00    0.00
1051000793工银高端制造股票27,851.50  1,325.00    0.00
1052008929泰达消费红利指数C27,788.44  1,322.00    0.00
1053008928泰达消费红利指数A27,788.44  1,322.00    0.00
1054519091新华泛资源优势混合27,620.28  1,314.00    0.00
1055501053东方红目标优选定开混合27,620.28  1,314.00    0.00
1056160325华夏创业板两年定开混合27,578.24  1,312.00    0.00
1057005136华安幸福生活混合27,536.20  1,310.00    0.00
1058009939淳厚欣享混合C27,513.70  1,307.00    0.00
1059009931淳厚欣享混合A27,513.70  1,307.00    0.00
1060257020国联安精选混合27,513.70  1,307.00    0.00
1061001562易方达瑞和混合27,494.16  1,308.00    0.00
1062001036嘉实企业变革股票27,431.10  1,305.00    0.00
1063161914万家创业板2年定期开放混合A27,431.10  1,305.00    0.00
1064161915万家创业板2年定期开放混合C27,431.10  1,305.00    0.00
1065160625鹏华证券保险分级27,431.10  1,305.00    0.00
1066007345富国科技创新灵活配置混合27,431.10  1,305.00    0.00
1067519087新华优选分红混合27,347.02  1,301.00    0.00
1068002095博时新收益混合A27,347.02  1,301.00    0.00
1069002096博时新收益混合C27,347.02  1,301.00    0.00
1070005689中银医疗保健混合A27,304.98  1,299.00    0.00
1071010159中银医疗保健混合C27,304.98  1,299.00    0.00
1072217005招商先锋混合27,073.76  1,288.00    0.00
1073202027南方高端装备混合A26,716.42  1,271.00    0.00
1074960020南方优选价值混合H26,716.42  1,271.00    0.00
1075005207南方高端装备混合C26,716.42  1,271.00    0.00
1076010132南方创新成长混合A26,716.42  1,271.00    0.00
1077010133南方创新成长混合C26,716.42  1,271.00    0.00
1078006539南方优选价值混合C26,716.42  1,271.00    0.00
1079009647南方核心成长混合C26,716.42  1,271.00    0.00
1080009646南方核心成长混合A26,716.42  1,271.00    0.00
1081202011南方优选价值混合A26,716.42  1,271.00    0.00
1082550009信诚中小盘混合26,506.22  1,261.00    0.00
1083009970财通内需增长12个月定开混合26,464.18  1,259.00    0.00
1084121005国投瑞银创新动力混合26,464.18  1,259.00    0.00
1085050008博时第三产业混合26,401.12  1,256.00    0.00
1086673101西部利得沪深300指数增强C26,359.08  1,254.00    0.00
1087673100西部利得沪深300指数增强A26,359.08  1,254.00    0.00
1088006600人保沪深300指数26,317.04  1,252.00    0.00
1089001807易方达瑞智混合E26,317.04  1,252.00    0.00
1090001806易方达瑞智混合I26,317.04  1,252.00    0.00
1091010291华泰柏瑞研究精选混合C26,275.00  1,250.00    0.00
1092007968华泰柏瑞研究精选混合A26,275.00  1,250.00    0.00
1093001837前海开源沪港深蓝筹精选混合26,232.96  1,248.00    0.00
1094501091嘉实瑞熙三年封闭运作混合A26,148.88  1,244.00    0.00
1095160631鹏华银行分级26,148.88  1,244.00    0.00
1096001128宝盈新兴产业混合26,085.82  1,241.00    0.00
1097501186华夏3年封闭运作战略配售混合(LOF)26,085.82  1,241.00    0.00
1098360007光大保德信优势配置混合26,085.82  1,241.00    0.00
1099005242中欧时代智慧混合C25,833.58  1,229.00    0.00
1100005241中欧时代智慧混合A25,833.58  1,229.00    0.00
1101004716信诚量化阿尔法股票25,728.48  1,224.00    0.00
1102009682南方创新精选一年混合C25,728.48  1,224.00    0.00
1103009681南方创新精选一年混合A25,728.48  1,224.00    0.00
1104515160招商MSCI中国A股国际通ETF25,686.44  1,222.00    0.00
1105519191万家新利灵活配置混合25,602.36  1,218.00    0.00
1106009312前海联合价值优选混合A25,560.32  1,216.00    0.00
1107009313前海联合价值优选混合C25,560.32  1,216.00    0.00
1108005612嘉实核心优势股票25,476.24  1,212.00    0.00
1109000513富国高端制造行业股票25,329.10  1,205.00    0.00
1110008263东方红品质优选定开混合25,329.10  1,205.00    0.00
1111000241宝盈核心优势混合C25,245.02  1,201.00    0.00
1112000126招商安润灵活配置混合25,245.02  1,201.00    0.00
1113213006宝盈核心优势混合A25,245.02  1,201.00    0.00
1114630008华商策略精选灵活配置混合25,160.94  1,197.00    0.00
1115257010国联安小盘精选混合25,118.90  1,195.00    0.00
1116502003易方达军工分级25,013.80  1,190.00    0.00
1117162208泰达宏利首选企业股票25,013.80  1,190.00    0.00
1118001818易方达瑞兴混合E24,929.72  1,186.00    0.00
1119001817易方达瑞兴混合I24,929.72  1,186.00    0.00
1120009491宝盈创新驱动股票A24,845.64  1,182.00    0.00
1121009492宝盈创新驱动股票C24,845.64  1,182.00    0.00
1122160813长盛同盛成长优选混合(LOF)24,838.92  981.00    0.00
1123005028鹏华研究精选混合24,740.54  1,177.00    0.00
1124001405东方红策略精选混合A24,656.46  1,173.00    0.00
1125001406东方红策略精选混合C24,656.46  1,173.00    0.00
1126110030易方达沪深300量化增强24,656.46  1,173.00    0.00
1127009886新华景气行业混合C24,656.46  1,173.00    0.00
1128009885新华景气行业混合A24,656.46  1,173.00    0.00
1129008697交银养老2035三年混合(FOF)24,656.46  1,173.00    0.00
1130001050汇添富成长多因子量化策略股票24,614.42  1,171.00    0.00
1131001249易方达新利混合24,530.34  1,167.00    0.00
1132009023鹏华稳健回报混合24,488.30  1,165.00    0.00
1133213008宝盈资源优选混合24,446.26  1,163.00    0.00
1134160517博时中证银行指数(LOF)24,299.12  1,156.00    0.00
1135000452南方医药保健灵活配置混合24,257.08  1,154.00    0.00
1136005457景顺长城量化小盘股票24,257.08  1,154.00    0.00
1137001490汇添富国企创新股票24,206.80  1,150.00    0.00
1138000996中银新动力股票24,173.00  1,150.00    0.00
1139009565汇安消费龙头混合C24,173.00  1,150.00    0.00
1140009564汇安消费龙头混合A24,173.00  1,150.00    0.00
1141010107华夏核心科技6个月定开混合C24,173.00  1,150.00    0.00
1142010106华夏核心科技6个月定开混合A24,173.00  1,150.00    0.00
1143168204中融中证煤炭指数分级24,173.00  1,150.00    0.00
1144501093华夏翔阳两年定开混合24,130.96  1,148.00    0.00
1145217009招商核心价值混合23,983.82  1,141.00    0.00
1146010017华夏科技前沿6个月定开混合C23,857.70  1,135.00    0.00
1147010016华夏科技前沿6个月定开混合A23,857.70  1,135.00    0.00
1148002663前海开源沪港深大消费主题混合C23,857.70  1,135.00    0.01
1149002662前海开源沪港深大消费主题混合A23,857.70  1,135.00    0.01
1150005449华夏行业龙头混合23,815.66  1,133.00    0.00
1151004477嘉实沪港深回报混合23,815.66  1,133.00    0.00
1152001220民生加银研究精选混合23,815.66  1,133.00    0.00
1153240008华宝收益增长混合23,815.66  1,133.00    0.00
1154159968博时中证500ETF23,815.66  1,133.00    0.00
1155010389易方达科益混合A23,773.62  1,131.00    0.00
1156010390易方达科益混合C23,773.62  1,131.00    0.00
1157007207华夏常阳三年定开混合23,710.56  1,128.00    0.00
1158006729万家中证500指数增强发起式A23,710.56  1,128.00    0.00
1159006730万家中证500指数增强发起式C23,710.56  1,128.00    0.00
1160005877易方达鑫转增利混合C23,668.52  1,126.00    0.00
1161005876易方达鑫转增利混合A23,668.52  1,126.00    0.00
1162002602易方达丰惠混合23,626.48  1,124.00    0.00
1163005125华宝标普中国A股红利机会指数(LOF)C23,626.48  1,124.00    0.00
1164501029华宝标普中国A股红利机会指数(LOF)A23,626.48  1,124.00    0.00
1165010235广发资源优选股票C23,458.32  1,116.00    0.00
1166121003国投瑞银核心企业混合23,458.32  1,116.00    0.00
1167005402广发资源优选股票A23,458.32  1,116.00    0.00
1168515150富国中证国企一带一路ETF23,353.22  1,111.00    0.00
1169009741博时研究臻选持有期混合C23,269.14  1,107.00    0.00
1170009740博时研究臻选持有期混合A23,269.14  1,107.00    0.00
1171009636华泰柏瑞景气优选混合23,185.06  1,103.00    0.00
1172009469博时健康成长双周定期可赎回混合C23,143.02  1,101.00    0.00
1173009468博时健康成长双周定期可赎回混合A23,143.02  1,101.00    0.00
1174002653泰康沪港深精选混合23,143.02  1,101.00    0.00
1175519185万家精选混合23,143.02  1,101.00    0.00
1176007895嘉实价值成长混合22,995.88  1,094.00    0.00
1177009697华夏成长精选6个月定开混合A22,911.80  1,090.00    0.00
1178009698华夏成长精选6个月定开混合C22,911.80  1,090.00    0.00
1179515950富国中证医药50ETF22,869.76  1,088.00    0.00
1180004763中科沃土沃嘉混合A22,869.76  1,088.00    0.00
1181004764中科沃土沃嘉混合C22,869.76  1,088.00    0.00
1182000978景顺长城量化精选股票22,869.76  1,088.00    0.00
1183002872华夏智胜价值成长股票C22,827.72  1,086.00    0.00
1184002871华夏智胜价值成长股票A22,827.72  1,086.00    0.00
1185004476景顺长城沪港深领先科技股票22,827.72  1,086.00    0.00
1186005274中银景福回报混合22,827.72  1,086.00    0.00
1187169108东方红均衡优选定开混合22,827.72  1,086.00    0.00
1188159902华夏中小板ETF22,785.68  1,084.00    0.00
1189160516博时中证全指证券公司指数22,785.68  1,084.00    0.00
1190501062南方瑞合混合(LOF)22,743.64  1,082.00    0.00
1191510390平安沪深300ETF22,743.64  1,082.00    0.00
1192320006诺安灵活配置混合22,680.58  1,079.00    0.00
1193001719工银国家战略股票22,680.58  1,079.00    0.00
1194004648南方安睿混合22,638.54  1,077.00    0.00
1195002087国富新机遇混合A22,512.42  1,071.00    0.00
1196002088国富新机遇混合C22,512.42  1,071.00    0.00
1197161913万家社会责任18个月定期开放混合C22,512.42  1,071.00    0.00
1198161912万家社会责任18个月定期开放混合A22,512.42  1,071.00    0.00
1199010037华泰柏瑞价值增长混合C22,428.34  1,067.00    0.00
1200460005华泰柏瑞价值增长混合A22,428.34  1,067.00    0.00
1201003016中金中证500指数A22,428.34  1,067.00    0.00
1202003578中金中证500指数C22,428.34  1,067.00    0.00
1203005474泰康均衡优选混合A22,323.24  1,062.00    0.00
1204005475泰康均衡优选混合C22,323.24  1,062.00    0.00
1205009914富国成长动力混合22,323.24  1,062.00    0.00
1206161031富国中证工业4.0指数分级22,197.12  1,056.00    0.00
1207008867博时产业新趋势混合C22,197.12  1,056.00    0.00
1208008866博时产业新趋势混合A22,197.12  1,056.00    0.00
1209007040前海联合泳隆混合C22,155.08  1,054.00    0.00
1210004128前海联合泳隆混合A22,155.08  1,054.00    0.00
1211001008工银国企改革股票22,071.00  1,050.00    0.00
1212001104华安新丝路主题股票22,007.94  1,047.00    0.00
1213009857博时价值臻选持有期混合A22,007.94  1,047.00    0.00
1214009858博时价值臻选持有期混合C22,007.94  1,047.00    0.00
1215009098景顺长城价值领航两年持有期混合21,965.90  1,045.00    0.00
1216008634万家科技创新混合C21,965.90  1,045.00    0.00
1217008633万家科技创新混合A21,965.90  1,045.00    0.00
1218000314招商瑞丰灵活配置混合发起式A21,923.86  1,043.00    0.00
1219002017招商瑞丰灵活配置混合发起式C21,923.86  1,043.00    0.00
1220002846泓德泓华混合21,881.82  1,041.00    0.00
1221005937工银精选金融地产混合A21,839.78  1,039.00    0.00
1222005938工银精选金融地产混合C21,839.78  1,039.00    0.00
1223001183南方利淘混合A21,797.74  1,037.00    0.00
1224001504南方利淘混合C21,797.74  1,037.00    0.00
1225481015工银主题策略混合21,755.70  1,035.00    0.00
1226009690易方达瑞锦混合发起式C21,692.64  1,032.00    0.00
1227009689易方达瑞锦混合发起式A21,692.64  1,032.00    0.00
1228501088嘉实瑞虹三年定期混合21,608.56  1,028.00    0.00
1229001746易方达瑞富混合E21,608.56  1,028.00    0.00
1230001745易方达瑞富混合I21,608.56  1,028.00    0.00
1231161033富国中证智能汽车指数(LOF)21,482.44  1,022.00    0.00
1232515750富国中证科技50策略ETF21,335.30  1,015.00    0.00
1233001559天弘医疗健康混合C21,289.76  990.00    0.00
1234001558天弘医疗健康混合A21,289.76  990.00    0.00
1235007832博道伍佰智航股票C21,251.22  1,011.00    0.00
1236007831博道伍佰智航股票A21,251.22  1,011.00    0.00
1237009955广发鑫裕混合C21,209.18  1,009.00    0.00
1238002134广发鑫裕混合A21,209.18  1,009.00    0.00
1239001427招商丰泽混合A21,125.10  1,005.00    0.00
1240001446招商丰泽混合C21,125.10  1,005.00    0.00
1241217010招商大盘蓝筹混合21,125.10  1,005.00    0.00
1242217027招商央视财经50指数A21,083.06  1,003.00    0.00
1243004410招商央视财经50指数C21,083.06  1,003.00    0.00
1244001835易方达瑞祥混合I21,083.06  1,003.00    0.00
1245001836易方达瑞祥混合E21,083.06  1,003.00    0.00
1246001210天弘互联网混合21,020.00  1,000.00    0.00
1247000082嘉实研究阿尔法股票20,893.88  994.00    0.00
1248160629鹏华传媒分级20,809.80  990.00    0.00
1249159974富国央企创新ETF20,725.72  986.00    0.00
1250005630华安研究精选混合20,725.72  986.00    0.00
1251000534长盛高端装备混合20,635.80  815.00    0.00
1252002264华夏乐享健康混合20,536.54  977.00    0.00
1253001150融通互联网传媒灵活配置混合20,494.50  975.00    0.00
1254009989华宝研究精选混合20,494.50  975.00    0.00
1255080012长盛电子信息产业混合A20,483.88  809.00    0.00
1256009401华安添瑞6个月混合C20,452.46  973.00    0.00
1257009400华安添瑞6个月混合A20,452.46  973.00    0.00
1258005562创金合信中证红利低波动指数C20,452.46  973.00    0.00
1259005561创金合信中证红利低波动指数A20,452.46  973.00    0.00
1260515020华夏中证银行ETF20,410.42  971.00    0.00
1261000877华泰柏瑞量化优选混合20,179.20  960.00    0.00
1262000854鹏华养老产业股票20,179.20  960.00    0.00
1263000634富国天盛灵活配置混合20,137.16  958.00    0.00
1264001986前海开源人工智能主题混合20,137.16  958.00    0.00
1265005963宝盈人工智能股票C20,095.12  956.00    0.00
1266005962宝盈人工智能股票A20,095.12  956.00    0.00
1267040016华安行业轮动混合20,095.12  956.00    0.00
1268002031华夏策略混合20,053.08  954.00    0.00
1269510590平安中证500ETF19,990.02  951.00    0.00
1270630001华商领先企业混合19,947.98  949.00    0.00
1271003380信诚至选混合C19,863.90  945.00    0.00
1272003379信诚至选混合A19,863.90  945.00    0.00
1273002455民生加银鑫喜混合19,822.16  916.00    0.00
1274000940富国中小盘精选混合19,779.82  941.00    0.00
1275162209泰达宏利市值优选混合19,779.82  941.00    0.00
1276501081中欧科创主题3年封闭运作灵活配置混合19,632.68  934.00    0.00
1277202009南方盛元红利混合19,548.60  930.00    0.00
1278007501万家科创主题3年封闭运作灵活配置混合C19,506.56  928.00    0.00
1279501075万家科创主题3年封闭运作灵活配置混合A19,506.56  928.00    0.00
1280001874前海开源沪港深价值精选混合19,422.48  924.00    0.00
1281004745长盛创新驱动混合19,293.84  762.00    0.00
1282519089新华优选成长混合19,233.30  915.00    0.00
1283008793博道嘉元混合A19,149.22  911.00    0.00
1284008794博道嘉元混合C19,149.22  911.00    0.00
1285001166建信环保产业股票19,149.22  911.00    0.00
1286008371华安汇智精选混合19,107.18  909.00    0.00
1287006616工银战略新兴产业混合C19,065.14  907.00    0.00
1288006615工银战略新兴产业混合A19,065.14  907.00    0.00
1289000780鹏华医疗保健股票19,065.14  907.00    0.00
1290000165国投瑞银策略精选混合19,023.10  905.00    0.00
1291100016富国天源沪港深平衡混合18,993.94  893.00    0.00
1292004190招商沪深300指数A18,918.00  900.00    0.00
1293004191招商沪深300指数C18,918.00  900.00    0.00
1294004221长信量化先锋混合C18,833.92  896.00    0.00
1295519983长信量化先锋混合A18,833.92  896.00    0.00
1296005823泰康颐享混合A18,791.88  894.00    0.01
1297005824泰康颐享混合C18,791.88  894.00    0.01
1298512560易方达中证军工ETF18,749.84  892.00    0.00
1299519975长信量化中小盘股票18,707.80  890.00    0.00
1300000924宝盈先进制造混合A18,707.80  890.00    0.00
1301007579宝盈先进制造混合C18,707.80  890.00    0.00
1302006905泰康产业升级混合C18,644.74  887.00    0.00
1303006904泰康产业升级混合A18,644.74  887.00    0.00
1304002482宝盈互联网沪港深混合18,644.74  887.00    0.00
1305005421中欧嘉泽灵活配置混合18,644.74  887.00    0.00
1306519767交银科技创新灵活配置混合18,602.70  885.00    0.00
1307000124华宝服务优选混合18,476.58  879.00    0.00
1308009667鹏华安庆混合A18,476.58  879.00    0.00
1309009668鹏华安庆混合C18,476.58  879.00    0.00
1310009297南方誉慧一年混合C18,434.54  877.00    0.00
1311009296南方誉慧一年混合A18,434.54  877.00    0.00
1312710001富安达优势成长混合18,392.50  875.00    0.00
1313240020华宝医药生物混合18,392.50  875.00    0.00
1314001157国联安睿祺灵活配置混合18,392.50  875.00    0.00
1315001118华宝事件驱动混合18,392.50  875.00    0.00
1316008177建信高股息主题股票18,354.56  842.00    0.00
1317006649汇安多因子混合C18,350.46  873.00    0.00
1318006648汇安多因子混合A18,350.46  873.00    0.00
1319005662嘉实金融精选股票A18,350.46  873.00    0.00
1320005663嘉实金融精选股票C18,350.46  873.00    0.00
1321519181万家和谐增长混合18,350.46  873.00    0.00
1322162213泰达宏利沪深300指数增强A18,161.28  864.00    0.00
1323121002国投瑞银景气行业混合18,161.28  864.00    0.00
1324009136广发恒隆一年持有期混合C18,161.28  864.00    0.00
1325009135广发恒隆一年持有期混合A18,161.28  864.00    0.00
1326003548泰达宏利沪深300指数增强C18,161.28  864.00    0.00
1327005434鹏华睿投混合18,035.16  858.00    0.00
1328002148国寿安保稳惠混合17,972.10  855.00    0.00
1329420003天弘永定价值成长混合17,930.06  853.00    0.00
1330004225国寿安保稳诚混合A17,888.02  851.00    0.00
1331004226国寿安保稳诚混合C17,888.02  851.00    0.00
1332501090华宝中证消费龙头指数(LOF)A17,845.98  849.00    0.00
1333519156新华行业灵活配置混合A17,845.98  849.00    0.00
1334519157新华行业灵活配置混合C17,845.98  849.00    0.00
1335009329华宝中证消费龙头指数(LOF)C17,845.98  849.00    0.00
1336003166鹏华弘嘉混合C17,803.94  847.00    0.00
1337003165鹏华弘嘉混合A17,803.94  847.00    0.00
1338320022诺安研究精选股票17,803.94  847.00    0.00
1339002311创金合信中证500增强A17,763.68  820.00    0.00
1340002316创金合信中证500增强C17,763.68  820.00    0.00
1341000020景顺长城品质投资混合17,761.90  845.00    0.00
1342000214广发成长优选混合17,719.86  843.00    0.00
1343206007鹏华消费优选混合17,614.76  838.00    0.00
1344001915宝盈医疗健康沪港深股票17,530.68  834.00    0.00
1345002181华安大安全混合17,488.64  832.00    0.01
1346001178前海开源再融资股票17,488.64  832.00    0.00
1347008265南方ESG股票C17,488.64  832.00    0.00
1348008264南方ESG股票A17,488.64  832.00    0.00
1349004719景顺长城睿成混合C17,446.60  830.00    0.00
1350004707景顺长城睿成混合A17,446.60  830.00    0.00
1351005660嘉实资源精选股票A17,446.60  830.00    0.00
1352005661嘉实资源精选股票C17,446.60  830.00    0.00
1353006013易方达鑫转招利混合A17,362.52  826.00    0.00
1354006014易方达鑫转招利混合C17,362.52  826.00    0.00
1355001343易方达新享混合C17,320.48  824.00    0.00
1356001342易方达新享混合A17,320.48  824.00    0.00
1357159807易方达中证科技50ETF17,257.42  821.00    0.00
1358008115天弘中证红利低波动100指数C17,173.34  817.00    0.00
1359008114天弘中证红利低波动100指数A17,173.34  817.00    0.00
1360001202东方红领先精选混合17,173.34  817.00    0.00
1361004925长信低碳环保量化股票17,173.34  817.00    0.00
1362005197工银沪港深精选混合A17,131.30  815.00    0.00
1363005198工银沪港深精选混合C17,131.30  815.00    0.00
1364005113平安沪深300指数量化增强A17,089.26  813.00    0.00
1365005114平安沪深300指数量化增强C17,089.26  813.00    0.00
1366002563泓德泓汇混合17,089.26  813.00    0.00
1367161035富国中证医药主题指数增强(LOF)17,089.26  813.00    0.00
1368007548易方达ESG责任投资股票发起式17,047.22  811.00    0.00
1369008328诺安新兴产业混合17,047.22  811.00    0.00
1370006642华泰保兴吉年利混合17,047.22  811.00    0.00
1371007042前海联合泳隽混合C17,047.22  811.00    0.00
1372004693前海联合泳隽混合A17,047.22  811.00    0.00
1373580008东吴新产业精选混合17,047.22  811.00    0.00
1374506001万家科创板2年定期开放混合17,047.22  811.00    0.00
1375001759嘉实成长增强混合17,005.18  809.00    0.00
1376003433信诚至瑞混合C17,005.18  809.00    0.00
1377003432信诚至瑞混合A17,005.18  809.00    0.00
1378010455博时产业精选混合A16,773.96  798.00    0.00
1379010456博时产业精选混合C16,773.96  798.00    0.00
1380159966华夏创蓝筹ETF16,584.78  789.00    0.00
1381007202天弘优质成长企业混合16,584.78  789.00    0.00
1382002820招商丰美混合C16,584.78  789.00    0.00
1383002819招商丰美混合A16,584.78  789.00    0.00
1384519698交银先锋混合16,584.78  789.00    0.00
1385001877宝盈国家安全沪港深股票16,500.70  785.00    0.00
1386512600嘉实中证主要消费ETF16,458.66  783.00    0.00
1387070022嘉实领先成长混合16,416.62  781.00    0.00
1388160105南方积极配置混合(LOF)16,332.54  777.00    0.00
1389001857易方达现代服务业混合16,332.54  777.00    0.00
1390004195招商中证1000指数C16,332.54  777.00    0.00
1391004194招商中证1000指数A16,332.54  777.00    0.00
1392161219国投瑞银新兴产业混合(LOF)16,269.48  774.00    0.00
1393009591博时研究精选持有期混合A16,269.48  774.00    0.00
1394009592博时研究精选持有期混合C16,269.48  774.00    0.00
1395006976鹏华核心优势混合16,227.44  772.00    0.00
1396001422景顺长城安享回报混合A16,227.44  772.00    0.00
1397001423景顺长城安享回报混合C16,227.44  772.00    0.00
1398009240泰康蓝筹优势股票16,185.40  770.00    0.00
1399960023工银稳健成长混合H16,059.28  764.00    0.00
1400481004工银稳健成长混合A16,059.28  764.00    0.00
1401001473建信大安全战略精选股票16,059.28  764.00    0.00
1402001179德邦大健康灵活配置混合16,017.24  762.00    0.00
1403008795海富通阿尔法对冲混合C16,017.24  762.00    0.00
1404519062海富通阿尔法对冲混合A16,017.24  762.00    0.00
1405460002华泰柏瑞积极成长混合A15,701.94  747.00    0.00
1406007812淳厚信泽混合C15,701.94  747.00    0.00
1407007811淳厚信泽混合A15,701.94  747.00    0.00
1408159973弘毅远方国证民企领先100ETF15,659.90  745.00    0.00
1409009835融通新能源汽车主题精选灵活配置混合C15,596.84  742.00    0.00
1410050010博时特许价值混合A15,596.84  742.00    0.00
1411005668融通新能源汽车主题精选灵活配置混合A15,596.84  742.00    0.00
1412960026博时特许价值混合R15,596.84  742.00    0.00
1413010135泰达宏利高研发创新6个月混合A15,554.80  740.00    0.00
1414010136泰达宏利高研发创新6个月混合C15,554.80  740.00    0.00
1415006868华夏科技成长股票15,554.80  740.00    0.00
1416003344鹏华弘惠混合C15,554.80  740.00    0.00
1417003343鹏华弘惠混合A15,554.80  740.00    0.00
1418001898易方达大健康主题混合15,512.76  738.00    0.00
1419007016富国睿泽回报混合15,512.76  738.00    0.00
1420009130鹏扬景恒六个月混合A15,512.76  738.00    0.00
1421009131鹏扬景恒六个月混合C15,512.76  738.00    0.00
1422008716鹏华优质回报两年定开混合15,512.76  738.00    0.00
1423008836富国量化对冲策略三个月持有期混合C15,470.72  736.00    0.01
1424008835富国量化对冲策略三个月持有期混合A15,470.72  736.00    0.01
1425160616鹏华中证500指数(LOF)A15,470.72  736.00    0.00
1426006938鹏华中证500指数(LOF)C15,470.72  736.00    0.00
1427121006国投瑞银稳健增长混合15,470.72  736.00    0.00
1428001382易方达国企改革混合15,470.72  736.00    0.00
1429501082博时科创主题3年封闭混合15,428.68  734.00    0.00
1430673060西部利得景瑞混合A15,344.60  730.00    0.00
1431005665鹏扬景欣混合C15,344.60  730.00    0.00
1432005664鹏扬景欣混合A15,344.60  730.00    0.00
1433009239融通人工智能指数(LOF)C15,344.60  730.00    0.00
1434009258西部利得景瑞混合C15,344.60  730.00    0.00
1435161631融通人工智能指数(LOF)A15,344.60  730.00    0.00
1436006233万家汽车新趋势混合A15,239.50  725.00    0.00
1437006234万家汽车新趋势混合C15,239.50  725.00    0.00
1438005878博时产业新动力混合C15,239.50  725.00    0.00
1439000936博时产业新动力混合A15,239.50  725.00    0.00
1440001239长盛国企改革混合15,116.04  597.00    0.00
1441001195工银农业产业股票15,071.34  717.00    0.00
1442000418景顺长城成长之星股票15,071.34  717.00    0.00
1443000967华泰柏瑞创新动力混合15,029.30  715.00    0.00
1444001888中欧盛世成长混合(LOF)E15,029.30  715.00    0.00
1445004870融通创业板指数C15,029.30  715.00    0.00
1446004233中欧盛世成长混合(LOF)C15,029.30  715.00    0.00
1447166011中欧盛世成长混合(LOF)A15,029.30  715.00    0.00
1448161613融通创业板指数A15,029.30  715.00    0.00
1449005840富国产业驱动混合14,987.26  713.00    0.00
1450420001天弘精选混合14,924.20  710.00    0.00
1451008234光大保德信消费主题股票14,882.16  708.00    0.00
1452515060华夏中证全指房地产ETF14,840.12  706.00    0.00
1453000029富国宏观策略灵活配置混合14,798.08  704.00    0.00
1454001716工银新趋势灵活配置混合A14,798.08  704.00    0.00
1455001997工银新趋势灵活配置混合C14,798.08  704.00    0.00
1456008138富国龙头优势混合14,798.08  704.00    0.00
1457008227宝盈研究精选混合A14,756.04  702.00    0.00
1458008228宝盈研究精选混合C14,756.04  702.00    0.00
1459007669太平睿盈混合C14,671.96  698.00    0.00
1460006973太平睿盈混合A14,671.96  698.00    0.00
1461000880富国研究精选灵活配置混合14,671.96  698.00    0.00
1462006864国联安核心资产策略混合14,576.88  670.00    0.00
1463010246华泰柏瑞量化先行混合C14,524.82  691.00    0.00
1464512510华泰柏瑞中证500ETF14,524.82  691.00    0.00
1465460009华泰柏瑞量化先行混合A14,524.82  691.00    0.00
1466004505博时新兴消费主题混合14,524.82  691.00    0.00
1467005062博时中证500指数增强A14,440.74  687.00    0.00
1468005795博时中证500指数增强C14,440.74  687.00    0.00
1469163808中银中证100指数增强14,440.74  687.00    0.00
1470159964平安创业板ETF14,398.70  685.00    0.00
1471161609融通动力先锋混合14,356.66  683.00    0.00
1472007043前海联合泓鑫混合C14,356.66  683.00    0.00
1473009602招商科技动力3个月滚动持有股票C14,356.66  683.00    0.00
1474009601招商科技动力3个月滚动持有股票A14,356.66  683.00    0.00
1475002780前海联合泓鑫混合A14,356.66  683.00    0.00
1476005695华安睿明两年定开混合A14,314.62  681.00    0.00
1477005696华安睿明两年定开混合C14,314.62  681.00    0.00
1478008009华商高端装备制造股票14,272.58  679.00    0.00
1479006364招商丰韵混合A14,209.52  676.00    0.00
1480006365招商丰韵混合C14,209.52  676.00    0.00
1481002358国投瑞银瑞祥灵活配置混合14,167.48  674.00    0.00
1482450011国富研究精选混合14,167.48  674.00    0.01
1483007592华夏价值精选混合14,083.40  670.00    0.00
1484000800华商未来主题混合14,083.40  670.00    0.00
1485160627鹏华策略优选混合14,041.36  668.00    0.00
1486002959汇添富盈泰混合13,999.32  666.00    0.00
1487005141华夏睿磐泰荣混合C13,894.22  661.00    0.00
1488005140华夏睿磐泰荣混合A13,894.22  661.00    0.00
1489004905华泰柏瑞生物医药混合A13,894.22  661.00    0.00
1490005805华泰柏瑞医疗健康混合13,894.22  661.00    0.00
1491001097华泰柏瑞积极优选股票13,894.22  661.00    0.00
1492257030国联安优势混合13,894.22  661.00    0.00
1493501065汇添富经典成长定开混合13,894.22  661.00    0.00
1494010031华泰柏瑞生物医药混合C13,894.22  661.00    0.00
1495006341中金MSCI质量指数A13,894.22  661.00    0.00
1496006342中金MSCI质量指数C13,894.22  661.00    0.00
1497160805长盛同智优势混合(LOF)13,875.36  548.00    0.00
1498121008国投瑞银成长优选混合13,852.18  659.00    0.00
1499515260华宝中证电子50ETF13,852.18  659.00    0.00
1500005742南方成安优选混合13,810.14  657.00    0.00
1501007639汇添富3年封闭竞争优势混合13,810.14  657.00    0.00
1502002389招商安德灵活配置混合A13,768.10  655.00    0.00
1503002390招商安德灵活配置混合C13,768.10  655.00    0.00
1504002006工银新得益混合13,726.06  653.00    0.00
1505003876华宝沪深300增强A13,726.06  653.00    0.00
1506007404华宝沪深300增强C13,726.06  653.00    0.00
1507159961方正富邦深证100ETF13,599.94  647.00    0.00
1508003865创金合信量化多因子股票C13,536.88  644.00    0.00
1509002210创金合信量化多因子股票A13,536.88  644.00    0.00
1510004357南方智慧精选灵活配置混合13,536.88  644.00    0.00
1511009801长盛制造精选混合C13,495.56  533.00    0.00
1512009800长盛制造精选混合A13,495.56  533.00    0.00
1513001444易方达瑞选混合E13,494.84  642.00    0.00
1514001443易方达瑞选混合I13,494.84  642.00    0.00
1515673050西部利得新盈混合13,452.80  640.00    0.00
1516501031汇添富中证环境治理指数(LOF)C13,452.80  640.00    0.00
1517501030汇添富中证环境治理指数(LOF)A13,452.80  640.00    0.00
1518240002华宝宝康配置混合13,410.76  638.00    0.00
1519550001信诚四季红混合13,410.76  638.00    0.00
1520006132万家智造优势混合A13,410.76  638.00    0.00
1521006133万家智造优势混合C13,410.76  638.00    0.00
1522001385东方新思路灵活配置混合C13,343.64  527.00    0.01
1523001384东方新思路灵活配置混合A13,343.64  527.00    0.01
1524001297平安智慧中国混合13,326.68  634.00    0.00
1525530006建信核心精选混合13,326.68  634.00    0.00
1526001499国投瑞银新增长混合A13,284.64  632.00    0.01
1527005352鹏扬景泰成长混合A13,284.64  632.00    0.00
1528005353鹏扬景泰成长混合C13,284.64  632.00    0.00
1529009876天弘甄选食品饮料股票C13,284.64  632.00    0.00
1530009875天弘甄选食品饮料股票A13,284.64  632.00    0.00
1531007326国投瑞银新增长混合C13,284.64  632.00    0.01
1532040020华安升级主题混合13,221.58  629.00    0.00
1533501076鹏华科创3年封闭混合13,221.58  629.00    0.00
1534512090易方达MSCI中国A股国际通ETF13,179.54  627.00    0.00
1535519150新华优选消费混合13,137.50  625.00    0.00
1536002300长盛医疗量化股票13,065.12  516.00    0.00
1537100039富国通胀通缩主题轮动混合13,053.42  621.00    0.00
1538164205天弘文化新兴产业股票13,011.38  619.00    0.00
1539165313建信优势动力混合(LOF)12,969.34  617.00    0.00
1540502053长盛中证证券公司分级12,963.84  512.00    0.00
1541010297万家互联互通中国优势量化策略混合C12,927.30  615.00    0.00
1542010296万家互联互通中国优势量化策略混合A12,927.30  615.00    0.00
1543007848广发聚宝混合C12,864.24  612.00    0.00
1544001189广发聚宝混合A12,864.24  612.00    0.00
1545005549富国成长优选三年定开混合12,864.24  612.00    0.00
1546512650添富中证长三角ETF12,864.24  612.00    0.00
1547512990华夏MSCI中国A股国际通ETF12,780.16  608.00    0.00
1548420005天弘周期策略混合12,780.16  608.00    0.00
1549161123易方达重组指数分级12,780.16  608.00    0.00
1550005263鑫元欣享混合C12,770.00  576.00    0.00
1551005262鑫元欣享混合A12,770.00  576.00    0.00
1552161232国投瑞银瑞盛混合(LOF)12,738.12  606.00    0.00
1553006921南方智诚混合12,654.04  602.00    0.00
1554360016光大保德信行业轮动混合12,654.04  602.00    0.00
1555003435博时鑫泽混合C12,654.04  602.00    0.00
1556003434博时鑫泽混合A12,654.04  602.00    0.00
1557001075宝盈转型动力混合12,654.04  602.00    0.00
1558168102九泰锐富事件驱动混合12,612.00  600.00    0.01
1559160419华安中证全指证券公司指数分级12,506.90  595.00    0.00
1560008166工银消费股票A12,506.90  595.00    0.00
1561008167工银消费股票C12,506.90  595.00    0.00
1562006022富国大盘价值量化精选混合12,506.90  595.00    0.00
1563217001招商安泰偏股混合12,506.90  595.00    0.00
1564008967博时成长优选两年封闭混合C12,464.86  593.00    0.00
1565008966博时成长优选两年封闭混合A12,464.86  593.00    0.00
1566000690前海开源大海洋混合12,464.86  593.00    0.00
1567001103前海开源工业革命4.0混合12,464.86  593.00    0.00
1568002497东方盛世灵活配置混合A12,432.12  491.00    0.00
1569009590东方盛世灵活配置混合C12,432.12  491.00    0.00
1570009008平安科技创新混合A12,422.82  591.00    0.00
1571009009平安科技创新混合C12,422.82  591.00    0.00
1572001125博时互联网主题灵活配置混合12,422.82  591.00    0.00
1573007234博时优势企业混合C12,380.78  589.00    0.00
1574160526博时优势企业混合A12,380.78  589.00    0.00
1575050022博时回报灵活配置混合12,338.74  587.00    0.00
1576009205兴银丰运稳益回报混合A12,338.74  587.00    0.00
1577009206兴银丰运稳益回报混合C12,338.74  587.00    0.00
1578163805中银策略混合12,296.70  585.00    0.00
1579002270东吴安盈量化混合12,296.70  585.00    0.00
1580001891中欧成长优选混合E12,254.66  583.00    0.00
1581166020中欧成长优选混合A12,254.66  583.00    0.00
1582005585银河文体娱乐混合12,204.24  482.00    0.00
1583000584新华鑫益灵活配置混合12,191.60  580.00    0.00
1584512810华宝中证军工ETF12,191.60  580.00    0.00
1585360005光大保德信红利混合12,149.56  578.00    0.00
1586003715宝盈消费主题混合12,149.56  578.00    0.00
1587001471融通新能源灵活配置混合12,107.52  576.00    0.00
1588010122华泰柏瑞优势领航混合A12,107.52  576.00    0.00
1589010123华泰柏瑞优势领航混合C12,107.52  576.00    0.00
1590164905交银国证新能源指数分级12,065.48  574.00    0.00
1591006160博道启航混合A12,065.48  574.00    0.00
1592006161博道启航混合C12,065.48  574.00    0.00
1593161025富国中证移动互联网指数分级12,023.44  572.00    0.00
1594010329博时荣华混合C12,023.44  572.00    0.00
1595010328博时荣华混合A12,023.44  572.00    0.00
1596260111景顺长城公司治理混合12,023.44  572.00    0.00
1597004819国寿安保目标策略混合发起C12,023.44  572.00    0.00
1598004818国寿安保目标策略混合发起A12,023.44  572.00    0.00
1599002026广发聚盛混合C11,939.36  568.00    0.00
1600002025广发聚盛混合A11,939.36  568.00    0.00
1601165310建信沪深300指数增强(LOF)A11,939.36  568.00    0.00
1602009208建信沪深300指数增强(LOF)C11,939.36  568.00    0.00
1603004784招商稳健优选股票11,876.30  565.00    0.00
1604001140工银总回报灵活配置混合11,834.26  563.00    0.00
1605009382汇安核心资产混合C11,834.26  563.00    0.00
1606009381汇安核心资产混合A11,834.26  563.00    0.00
1607001127中银宏观策略混合11,750.18  559.00    0.00
1608005268鹏华优势企业股票11,750.18  559.00    0.00
1609004874融通巨潮100指数(LOF)C11,708.14  557.00    0.00
1610001268富国国家安全主题混合11,708.14  557.00    0.00
1611167001平安鼎泰混合(LOF)11,708.14  557.00    0.00
1612161607融通巨潮100指数(LOF)A11,708.14  557.00    0.00
1613001197长盛转型升级混合11,672.52  461.00    0.00
1614005496创金合信科技成长股票C11,666.10  555.00    0.00
1615005495创金合信科技成长股票A11,666.10  555.00    0.00
1616519655银河服务混合11,520.60  455.00    0.00
1617159910嘉实深证基本面120ETF11,518.96  548.00    0.00
1618001722工银银和利混合11,518.96  548.00    0.00
1619673083西部利得祥运混合C11,476.92  546.00    0.00
1620673081西部利得祥运混合A11,476.92  546.00    0.00
1621000541华商创新成长混合发起式11,434.88  544.00    0.00
1622002315创金合信沪深300增强C11,434.88  544.00    0.00
1623002310创金合信沪深300增强A11,434.88  544.00    0.00
1624159957华夏创业板ETF11,434.88  544.00    0.00
1625008076招商核心优选股票C11,392.84  542.00    0.00
1626008075招商核心优选股票A11,392.84  542.00    0.00
1627165309建信沪深300指数(LOF)11,350.80  540.00    0.00
1628501071泓德三年封闭丰泽混合11,350.80  540.00    0.00
1629400011东方核心动力混合11,343.36  448.00    0.00
1630160603鹏华普天收益混合11,266.72  536.00    0.00
1631007685华商电子行业量化股票发起式11,266.72  536.00    0.00
1632005359东方阿尔法精选混合C11,266.72  536.00    0.00
1633005358东方阿尔法精选混合A11,266.72  536.00    0.00
1634580009东吴多策略灵活配置混合11,203.66  533.00    0.00
1635009216易方达瑞川混合发起式C11,203.66  533.00    0.00
1636009215易方达瑞川混合发起式A11,203.66  533.00    0.00
1637161628融通军工分级11,161.62  531.00    0.00
1638009706民生加银城镇化混合C11,119.58  529.00    0.00
1639008238中泰沪深300指数增强A11,119.58  529.00    0.01
1640008239中泰沪深300指数增强C11,119.58  529.00    0.01
1641004206华商元亨混合11,119.58  529.00    0.00
1642000408民生加银城镇化混合A11,119.58  529.00    0.00
1643161225国投瑞银瑞盈混合(LOF)11,077.54  527.00    0.00
1644161605融通蓝筹成长混合10,993.46  523.00    0.00
1645164403前海开源沪港深农业混合(LOF)10,993.46  523.00    0.00
1646000778鹏华先进制造股票10,993.46  523.00    0.00
1647001536南方君选混合10,909.38  519.00    0.00
1648010585创金合信医药消费股票A10,909.38  519.00    0.00
1649010586创金合信医药消费股票C10,909.38  519.00    0.00
1650160626鹏华信息分级10,846.32  516.00    0.00
1651519158新华趋势领航混合10,846.32  516.00    0.00
1652000866华宝制造股票10,804.28  514.00    0.00
1653001143华商量化进取混合10,804.28  514.00    0.00
1654512040富国中证价值ETF10,762.24  512.00    0.00
1655519677银河定投宝腾讯济安指数10,761.00  425.00    0.00
1656450008国富沪深300指数增强10,720.20  510.00    0.00
1657515110易方达中证国企一带一路ETF10,720.20  510.00    0.00
1658050007博时平衡配置混合10,720.20  510.00    0.00
1659010351诺安中证100指数C10,636.12  506.00    0.00
1660160624鹏华消费领先混合10,636.12  506.00    0.00
1661515580华泰柏瑞中证科技100ETF10,636.12  506.00    0.00
1662320010诺安中证100指数A10,636.12  506.00    0.00
1663502013长盛中证申万一带一路分级10,634.40  420.00    0.00
1664008132鹏华价值驱动混合10,594.08  504.00    0.00
1665010206国寿安保裕安混合C10,552.04  502.00    0.00
1666010205国寿安保裕安混合A10,552.04  502.00    0.00
1667010268太平睿安混合A10,488.98  499.00    0.00
1668010269太平睿安混合C10,488.98  499.00    0.00
1669001324华宝新价值混合10,488.98  499.00    0.00
1670512160MSCI中国A股国际通ETF10,488.98  499.00    0.00
1671512220景顺长城中证TMT150ETF10,446.94  497.00    0.00
1672001218国投瑞银精选收益混合10,446.94  497.00    0.00
1673010202天弘中证科技100指数增强A10,404.90  495.00    0.00
1674010203天弘中证科技100指数增强C10,404.90  495.00    0.00
1675168203中融国证钢铁行业指数分级10,404.90  495.00    0.00
1676003886汇安丰利混合A10,362.86  493.00    0.00
1677003887汇安丰利混合C10,362.86  493.00    0.00
1678000063长盛电子信息主题混合10,330.56  408.00    0.00
1679002919东吴智慧医疗混合10,320.82  491.00    0.00
1680671030西部利得事件驱动股票10,320.82  491.00    0.00
1681006039国富估值优势混合10,278.78  489.00    0.00
1682519193万家消费成长股票10,173.68  484.00    0.00
1683010423国投瑞银价值成长一年持有混合A10,131.64  482.00    0.00
1684010424国投瑞银价值成长一年持有混合C10,131.64  482.00    0.00
1685004454前海开源盈鑫混合C10,131.64  482.00    0.00
1686004453前海开源盈鑫混合A10,131.64  482.00    0.00
1687005636博时量化多策略股票C10,089.60  480.00    0.00
1688005635博时量化多策略股票A10,089.60  480.00    0.00
1689000556国投瑞银新机遇混合A10,089.60  480.00    0.01
1690000557国投瑞银新机遇混合C10,089.60  480.00    0.01
1691003191创金合信消费主题股票C10,047.56  478.00    0.00
1692003190创金合信消费主题股票A10,047.56  478.00    0.00
1693001306中欧永裕混合A10,047.56  478.00    0.00
1694001307中欧永裕混合C10,047.56  478.00    0.00
1695009715汇添富策略增长两年封闭混合10,005.52  476.00    0.00
1696515890博时红利ETF9,963.48  474.00    0.00
1697501099平安科技创新3年封闭混合9,921.44  472.00    0.00
1698000431鹏华品牌传承混合9,921.44  472.00    0.00
1699001028华安物联网主题股票9,879.40  470.00    0.00
1700006377广发趋势动力混合9,816.34  467.00    0.00
1701001577嘉实低价策略股票9,774.30  465.00    0.00
1702001902前海开源沪港深隆鑫混合C9,774.30  465.00    0.00
1703001901前海开源沪港深隆鑫混合A9,774.30  465.00    0.00
1704007687东方成长收益灵活配置混合C9,773.52  386.00    0.00
1705400013东方成长收益灵活配置混合A9,773.52  386.00    0.00
1706000535长盛航天海工混合9,722.88  384.00    0.00
1707166024中欧恒利三年定期开放混合9,690.22  461.00    0.00
1708165312建信央视财经50指数分级9,606.14  457.00    0.00
1709160628鹏华地产分级9,606.14  457.00    0.00
1710002746汇添富多策略定开混合9,606.14  457.00    0.00
1711002160南方转型驱动灵活配置混合9,564.10  455.00    0.00
1712009224宝盈现代服务业混合C9,564.10  455.00    0.00
1713009223宝盈现代服务业混合A9,564.10  455.00    0.00
1714160143南方创业板2年定期开放混合9,501.04  452.00    0.00
1715006531华泰柏瑞量化驱动混合C9,501.04  452.00    0.00
1716008704广发高股息优享混合A9,501.04  452.00    0.00
1717008705广发高股息优享混合C9,501.04  452.00    0.00
1718001074华泰柏瑞量化驱动混合A9,501.04  452.00    0.00
1719001088华宝国策导向混合9,459.00  450.00    0.00
1720002989融通通乾研究精选灵活配置混合9,459.00  450.00    0.00
1721008860民生加银龙头优选股票9,459.00  450.00    0.00
1722163503天治核心成长混合(LOF)9,459.00  450.00    0.00
1723160613鹏华盛世创新混合(LOF)9,416.96  448.00    0.00
1724501085财通科创主题3年封闭运作灵活配置混合9,416.96  448.00    0.00
1725005634汇安行业龙头混合9,416.96  448.00    0.00
1726005904华泰保兴成长优选混合A9,416.96  448.00    0.00
1727005905华泰保兴成长优选混合C9,416.96  448.00    0.00
1728001749招商中国机遇股票9,416.96  448.00    0.00
1729001651工银新蓝筹股票9,416.96  448.00    0.00
1730005110汇安多策略混合C9,374.92  446.00    0.00
1731005109汇安多策略混合A9,374.92  446.00    0.00
1732005310广发电子信息传媒股票A9,374.92  446.00    0.00
1733010236广发电子信息传媒股票C9,374.92  446.00    0.00
1734159824博时新能源汽车ETF9,332.88  444.00    0.00
1735159982鹏华中证500ETF9,332.88  444.00    0.00
1736007509华商润丰混合C9,332.88  444.00    0.00
1737004686华夏研究精选股票9,332.88  444.00    0.01
1738003598华商润丰混合A9,332.88  444.00    0.00
1739481006工银红利混合9,332.88  444.00    0.00
1740004604富国新活力灵活配置混合A9,290.84  442.00    0.00
1741004605富国新活力灵活配置混合C9,290.84  442.00    0.00
1742001650工银丰收回报灵活配置混合A9,143.70  435.00    0.00
1743002233工银丰收回报灵活配置混合C9,143.70  435.00    0.00
1744003884汇安沪深300指数增强A9,143.70  435.00    0.00
1745003885汇安沪深300指数增强C9,143.70  435.00    0.00
1746005811南方瑞祥一年混合C9,143.70  435.00    0.00
1747005810南方瑞祥一年混合A9,143.70  435.00    0.00
1748002252融通成长30灵活配置混合9,101.66  433.00    0.00
1749002691前海开源恒泽混合C9,059.62  431.00    0.00
1750002690前海开源恒泽混合A9,059.62  431.00    0.00
1751007750广发优势增长股票9,059.62  431.00    0.00
1752400001东方龙混合9,039.24  357.00    0.01
1753320012诺安主题精选混合9,017.58  429.00    0.00
1754002472光大保德信先进服务业混合9,017.58  429.00    0.00
1755000586景顺中小板创业板精选股票9,017.58  429.00    0.00
1756162203泰达宏利稳定混合9,017.58  429.00    0.00
1757006512博道卓远混合C9,017.58  429.00    0.00
1758006511博道卓远混合A9,017.58  429.00    0.00
1759008983财通科技创新混合A8,975.54  427.00    0.00
1760008984财通科技创新混合C8,975.54  427.00    0.00
1761009695招商成长精选一年定期开放混合A8,975.54  427.00    0.00
1762009696招商成长精选一年定期开放混合C8,975.54  427.00    0.00
1763009063财通智慧成长混合C8,975.54  427.00    0.00
1764009062财通智慧成长混合A8,975.54  427.00    0.00
1765001181南方改革机遇混合8,975.54  427.00    0.00
1766002158汇添富安鑫智选混合C8,933.50  425.00    0.00
1767001796汇添富安鑫智选混合A8,933.50  425.00    0.00
1768512770华夏战略新兴成指ETF8,933.50  425.00    0.00
1769009414中银大健康股票A8,933.50  425.00    0.00
1770010321中银大健康股票C8,933.50  425.00    0.00
1771519100长盛中证100指数8,912.64  352.00    0.00
1772080001长盛成长价值混合8,862.00  350.00    0.00
1773003145中融竞争优势股票8,828.40  420.00    0.00
1774673090西部利得个股精选股票8,828.40  420.00    0.00
1775010156长盛核心成长混合C8,811.36  348.00    0.00
1776010155长盛核心成长混合A8,811.36  348.00    0.00
1777320020诺安策略精选股票8,786.36  418.00    0.00
1778000414嘉实绝对收益策略定期混合8,786.36  418.00    0.00
1779001244华泰柏瑞量化智慧混合A8,744.32  416.00    0.00
1780006104华泰柏瑞量化智慧混合C8,744.32  416.00    0.00
1781515960嘉实医药健康100成长估值ETF8,744.32  416.00    0.00
1782009874九泰久睿量化股票8,660.24  412.00    0.00
1783162216泰达宏利500指数增强(LOF)8,660.24  412.00    0.00
1784000656前海开源沪深300指数8,660.24  412.00    0.00
1785000805中银新经济混合8,618.20  410.00    0.00
1786165531信诚策略混合(LOF)8,618.20  410.00    0.00
1787001692南方国策动力股票8,576.16  408.00    0.00
1788006058民生加银新兴成长混合8,534.12  406.00    0.00
1789010114华宝新兴成长混合8,534.12  406.00    0.00
1790006696添富3年封闭研究优选混合8,534.12  406.00    0.00
1791009218博时荣丰回报三年封闭混合C8,534.12  406.00    0.00
1792009217博时荣丰回报三年封闭混合A8,534.12  406.00    0.00
1793003642长盛盛丰混合C8,532.84  337.00    0.00
1794003641长盛盛丰混合A8,532.84  337.00    0.00
1795512550嘉实富时中国A50ETF8,471.06  403.00    0.00
1796168103九泰锐益定增混合8,471.06  403.00    0.00
1797320018诺安新动力灵活配置混合8,429.02  401.00    0.00
1798002537平安安盈灵活配置混合8,386.98  399.00    0.00
1799161217国投瑞银中证资源指数(LOF)8,386.98  399.00    0.00
1800217016招商深证100指数A8,344.94  397.00    0.00
1801487016工银灵活配置混合A8,344.94  397.00    0.00
1802004408招商深证100指数C8,344.94  397.00    0.00
1803005729南方人工智能主题混合8,344.94  397.00    0.00
1804000532景顺长城优势企业混合8,344.94  397.00    0.00
1805001428工银灵活配置混合B8,344.94  397.00    0.00
1806160634鹏华环保分级8,302.90  395.00    0.00
1807519779交银沪港深价值精选混合8,302.90  395.00    0.00
1808630005华商动态阿尔法混合8,218.82  391.00    0.00
1809005741南方君信灵活配置混合A8,218.82  391.00    0.00
1810010150南方君信灵活配置混合C8,218.82  391.00    0.00
1811006569国联安医药100指数C8,155.76  388.00    0.00
1812000059国联安医药100指数A8,155.76  388.00    0.00
1813001924华夏国企改革混合8,113.72  386.00    0.00
1814004761国寿安保稳瑞混合C8,113.72  386.00    0.00
1815004760国寿安保稳瑞混合A8,113.72  386.00    0.00
1816630011华商主题精选混合8,113.72  386.00    0.00
1817512390平安MSCI中国A股低波动ETF8,113.72  386.00    0.00
1818006336泓德量化精选混合8,113.72  386.00    0.00
1819008841德邦大消费混合C8,113.72  386.00    0.00
1820008840德邦大消费混合A8,113.72  386.00    0.00
1821008878国联安新蓝筹红利一年定开混合8,071.68  384.00    0.00
1822001815华泰柏瑞激励动力混合A8,071.68  384.00    0.00
1823002082华泰柏瑞激励动力混合C8,071.68  384.00    0.00
1824001496工银聚焦30股票8,071.68  384.00    0.00
1825481013工银消费服务混合8,071.68  384.00    0.00
1826460007华泰柏瑞行业领先混合8,071.68  384.00    0.00
1827005596建信战略精选灵活配置混合A8,029.64  382.00    0.00
1828005597建信战略精选灵活配置混合C8,029.64  382.00    0.00
1829009598景顺长城科技创新三年定期开放混合7,987.60  380.00    0.00
1830512890华泰柏瑞中证红利低波动ETF7,987.60  380.00    0.00
1831005643鹏扬景升混合C7,945.56  378.00    0.00
1832005642鹏扬景升混合A7,945.56  378.00    0.00
1833008308华夏见龙精选混合7,945.56  378.00    0.00
1834240017华宝新兴产业混合7,903.52  376.00    0.00
1835481008工银大盘蓝筹混合7,798.42  371.00    0.00
1836008290华安现代生活混合7,798.42  371.00    0.00
1837010271国富价值成长一年持有期混合A7,798.42  371.00    0.00
1838010272国富价值成长一年持有期混合C7,798.42  371.00    0.00
1839002562泓德泓益量化混合7,798.42  371.00    0.00
1840001047光大保德信国企改革股票7,798.42  371.00    0.00
1841001677中银战略新兴产业股票7,756.38  369.00    0.00
1842005445华宝价值发现混合7,714.34  367.00    0.00
1843004982新华安享多裕定期开放灵活配置混合7,714.34  367.00    0.00
1844008848中融智选对冲3个月定开混合7,714.34  367.00    0.03
1845008261招商研究优选股票A7,672.30  365.00    0.00
1846008262招商研究优选股票C7,672.30  365.00    0.00
1847006424嘉合锦程混合A7,672.30  365.00    0.00
1848006425嘉合锦程混合C7,672.30  365.00    0.00
1849005521华安红利精选混合7,672.30  365.00    0.00
1850000835华润元大富时中国A50指数A7,630.26  363.00    0.00
1851010573华润元大富时中国A50指数C7,630.26  363.00    0.00
1852160807长盛沪深300指数(LOF)7,621.32  301.00    0.00
1853400025东方新兴成长混合7,621.32  301.00    0.00
1854009490泰康科技创新一年定开混合7,588.22  361.00    0.00
1855001858建信鑫利混合7,588.22  361.00    0.00
1856006281万家人工智能混合7,546.18  359.00    0.00
1857000763工银新财富灵活配置混合7,504.14  357.00    0.00
1858000717融通转型三动力灵活配置混合A7,441.08  354.00    0.00
1859001188鹏华改革红利股票7,441.08  354.00    0.00
1860510530工银瑞信中证500ETF7,441.08  354.00    0.00
1861009828融通转型三动力灵活配置混合C7,441.08  354.00    0.00
1862009877中银内核驱动股票7,399.04  352.00    0.00
1863003579中金沪深300指数C7,399.04  352.00    0.00
1864003015中金沪深300指数A7,399.04  352.00    0.00
1865010356诺安创业板指数增强(LOF)C7,357.00  350.00    0.00
1866007044博道沪深300增强A7,357.00  350.00    0.00
1867007045博道沪深300增强C7,357.00  350.00    0.00
1868163209诺安创业板指数增强(LOF)A7,357.00  350.00    0.00
1869007499光大保德信风格轮动混合C7,275.98  341.00    0.01
1870002305光大保德信风格轮动混合A7,275.98  341.00    0.01
1871005671前海联合研究优选混合A7,272.92  346.00    0.00
1872005672前海联合研究优选混合C7,272.92  346.00    0.00
1873000753华宝量化对冲混合A7,272.92  346.00    0.00
1874000754华宝量化对冲混合C7,272.92  346.00    0.00
1875009986天弘创新领航混合A7,272.92  346.00    0.00
1876009987天弘创新领航混合C7,272.92  346.00    0.00
1877202019南方策略优化混合7,272.92  346.00    0.00
1878673143西部利得景程混合C7,272.92  346.00    0.00
1879673141西部利得景程混合A7,272.92  346.00    0.00
1880512930平安人工智能ETF7,188.84  342.00    0.00
1881000939中银研究精选灵活配置混合7,188.84  342.00    0.00
1882002217易方达量化策略精选混合C7,188.84  342.00    0.01
1883002216易方达量化策略精选混合A7,188.84  342.00    0.01
1884005850财通量化价值优选混合7,188.84  342.00    0.00
1885163823中银稳健策略混合7,188.84  342.00    0.00
1886006775前海开源优质成长混合7,125.78  339.00    0.00
1887000609华商新量化混合7,125.78  339.00    0.00
1888002778前海联合新思路混合A7,125.78  339.00    0.00
1889002779前海联合新思路混合C7,125.78  339.00    0.00
1890005632鹏华量化先锋混合7,083.74  337.00    0.00
1891202212南方平衡混合7,083.74  337.00    0.00
1892159811博时5G50ETF7,083.74  337.00    0.00
1893008374华泰柏瑞景气回报混合C7,041.70  335.00    0.00
1894008373华泰柏瑞景气回报混合A7,041.70  335.00    0.00
1895006532华泰柏瑞量化阿尔法混合C7,041.70  335.00    0.00
1896010245广发品牌消费股票C7,041.70  335.00    0.00
1897004995广发品牌消费股票A7,041.70  335.00    0.00
1898005055华泰柏瑞量化阿尔法混合A7,041.70  335.00    0.00
1899515100景顺长城中证红利低波动100ETF7,041.70  335.00    0.00
1900515850富国中证全指证券公司ETF6,999.66  333.00    0.00
1901515760华夏中证浙江国资创新发展ETF6,957.62  331.00    0.00
1902519007海富通强化回报混合6,957.62  331.00    0.00
1903006168德邦乐享生活混合C6,957.62  331.00    0.00
1904006167德邦乐享生活混合A6,957.62  331.00    0.00
1905009992景顺长城量化成长演化混合6,957.62  331.00    0.00
1906009912九泰天富改革混合C6,873.54  327.00    0.00
1907010478景顺长城泰祥回报混合6,873.54  327.00    0.01
1908001305九泰天富改革混合A6,873.54  327.00    0.00
1909006034富国MSCI中国A股国际通指数增强6,873.54  327.00    0.00
1910005265博时厚泽回报混合A6,831.50  325.00    0.00
1911005266博时厚泽回报混合C6,831.50  325.00    0.00
1912001242博时中证淘金大数据100A6,831.50  325.00    0.00
1913001243博时中证淘金大数据100I6,831.50  325.00    0.00
1914001277博时国企改革股票6,768.44  322.00    0.00
1915006243中银双息回报混合6,768.44  322.00    0.00
1916010418财通景气行业一年封闭运作混合6,726.40  320.00    0.00
1917005851财通新视野混合A6,726.40  320.00    0.00
1918005959财通新视野混合C6,726.40  320.00    0.00
1919005589长信企业精选两年定开混合6,684.36  318.00    0.00
1920005137长信沪深300指数增强A6,684.36  318.00    0.00
1921515860嘉实新兴科技100ETF6,684.36  318.00    0.00
1922007448长信沪深300指数增强C6,684.36  318.00    0.00
1923161030富国中证体育产业指数分级6,642.32  316.00    0.00
1924009411中银科技创新一年定期开放混合6,558.24  312.00    0.00
1925000598长盛生态环境混合6,532.56  258.00    0.00
1926001322东吴新趋势混合6,516.20  310.00    0.00
1927004130国联安鑫汇混合C6,516.20  310.00    0.00
1928004129国联安鑫汇混合A6,516.20  310.00    0.00
1929161227国投瑞银深证100指数(LOF)6,516.20  310.00    0.00
1930580002东吴双动力混合6,516.20  310.00    0.00
1931202213南方核心竞争混合6,411.10  305.00    0.00
1932004335华宝新飞跃混合6,411.10  305.00    0.00
1933001320工银丰盈回报灵活配置混合6,411.10  305.00    0.00
1934001543宝盈新锐混合A6,369.06  303.00    0.00
1935003858前海开源周期优选混合C6,369.06  303.00    0.00
1936003857前海开源周期优选混合A6,369.06  303.00    0.00
1937007578宝盈新锐混合C6,369.06  303.00    0.00
1938501032财通福盛混合发起(LOF)6,284.98  299.00    0.00
1939700001平安行业先锋混合6,284.98  299.00    0.00
1940163809中银蓝筹混合6,242.94  297.00    0.00
1941001152融通新区域新经济灵活配置混合6,242.94  297.00    0.00
1942001420南方大数据300指数A6,242.94  297.00    0.00
1943001426南方大数据300指数C6,242.94  297.00    0.00
1944002174东方互联网嘉混合6,228.72  246.00    0.02
1945400007东方策略成长混合6,228.72  246.00    0.00
1946002555博时沪港深优质企业混合C6,200.90  295.00    0.00
1947001215博时沪港深优质企业混合A6,200.90  295.00    0.00
1948160529博时创业板两年定开混合6,200.90  295.00    0.00
1949009433德邦科技创新一年定开混合C6,200.90  295.00    0.00
1950009432德邦科技创新一年定开混合A6,200.90  295.00    0.00
1951009891融通产业趋势臻选股票6,158.86  293.00    0.00
1952007863长信利泰混合C6,158.86  293.00    0.00
1953008071长信利泰混合E6,158.86  293.00    0.00
1954010352诺安沪深300指数增强C6,158.86  293.00    0.00
1955320014诺安沪深300指数增强A6,158.86  293.00    0.00
1956519951长信利泰混合A6,158.86  293.00    0.00
1957004945长信中证500指数6,158.86  293.00    0.00
1958006052鹏扬核心价值混合C6,053.76  288.00    0.00
1959006051鹏扬核心价值混合A6,053.76  288.00    0.00
1960008313光大保德信研究精选混合6,053.76  288.00    0.00
1961008319博道久航混合C6,011.72  286.00    0.00
1962008318博道久航混合A6,011.72  286.00    0.00
1963005844东方人工智能主题混合6,000.84  237.00    0.00
1964000219博时裕益混合5,969.68  284.00    0.00
1965007580宝盈中证100指数增强C5,969.68  284.00    0.00
1966009688万家鑫动力月月购一年滚动持有混合5,969.68  284.00    0.00
1967006217前海开源价值成长混合C5,969.68  284.00    0.00
1968006216前海开源价值成长混合A5,969.68  284.00    0.00
1969630015华商大盘量化精选混合5,969.68  284.00    0.00
1970213010宝盈中证100指数增强A5,969.68  284.00    0.00
1971580001东吴嘉禾优势精选混合5,843.56  278.00    0.00
1972006449浙商汇金量化精选混合5,843.56  278.00    0.00
1973007853华商计算机行业量化股票发起式5,780.50  275.00    0.00
1974160425华安创业板两年定开混合5,738.46  273.00    0.00
1975163001长信医疗保健混合(LOF)5,738.46  273.00    0.00
1976001106华商健康生活混合5,738.46  273.00    0.00
1977001193中金消费升级股票5,696.42  271.00    0.00
1978005526工银新生代消费混合5,696.42  271.00    0.00
1979005683国寿安保华兴灵活配置混合5,696.42  271.00    0.00
1980005270太平改革红利精选混合5,696.42  271.00    0.00
1981550003中信保诚盛世蓝筹混合5,696.42  271.00    0.00
1982501200民生加银科技创新3年封闭混合5,654.38  269.00    0.00
1983160518博时睿远事件驱动混合(LOF)5,654.38  269.00    0.00
1984001396建信互联网+产业升级股票5,570.30  265.00    0.00
1985690005民生加银内需增长混合5,528.26  263.00    0.00
1986001844九泰久益混合C5,486.22  261.00    0.00
1987001782九泰久益混合A5,486.22  261.00    0.00
1988001742广发百发大数据精选混合E5,486.22  261.00    0.00
1989001741广发百发大数据精选混合A5,486.22  261.00    0.00
1990620006金元顺安消费主题混合5,469.12  216.00    0.00
1991000523国投瑞银医疗保健混合5,436.68  258.00    0.00
1992005691南方中证100指数C5,423.16  258.00    0.00
1993730002方正富邦红利精选混合A5,423.16  258.00    0.00
1994202211南方中证100指数A5,423.16  258.00    0.00
1995159909招商深证TMT50ETF5,423.16  258.00    0.00
1996168002国寿安保策略精选混合(LOF)5,423.16  258.00    0.00
1997007826博道志远混合C5,423.16  258.00    0.00
1998007825博道志远混合A5,423.16  258.00    0.00
1999007570方正富邦红利精选混合C5,423.16  258.00    0.00
2000160512博时卓越品牌混合(LOF)5,381.12  256.00    0.00
2001255010国联安稳健混合5,381.12  256.00    0.00
2002501015财通多策略升级混合(LOF)5,381.12  256.00    0.00
2003160620鹏华资源分级5,339.08  254.00    0.00
2004008072景顺长城创业板综指增强5,339.08  254.00    0.00
2005164818工银中证传媒指数分级5,339.08  254.00    0.00
2006007041前海联合泳涛混合C5,297.04  252.00    0.00
2007007807建信MSCI中国A股指数增强C5,297.04  252.00    0.00
2008007806建信MSCI中国A股指数增强A5,297.04  252.00    0.00
2009004634前海联合泳涛混合A5,297.04  252.00    0.00
2010004448博时汇智回报混合5,255.00  250.00    0.00
2011161715招商中证大宗商品股票指数(LOF)5,212.96  248.00    0.00
2012006277中金瑞和混合A5,170.92  246.00    0.00
2013006278中金瑞和混合C5,170.92  246.00    0.00
2014002249招商境远混合5,107.86  243.00    0.00
2015481017工银量化策略混合5,107.86  243.00    0.00
2016002259鹏华健康环保混合5,065.82  241.00    0.00
2017000684长盛养老健康混合5,038.68  199.00    0.00
2018004881中银量化价值混合A4,981.74  237.00    0.00
2019003581前海联合国民健康混合A4,981.74  237.00    0.00
2020001037国投瑞银锐意改革混合4,981.74  237.00    0.00
2021007111前海联合国民健康混合C4,981.74  237.00    0.00
2022009060南方沪深300增强C4,981.74  237.00    0.00
2023009059南方沪深300增强A4,981.74  237.00    0.00
2024010311中银量化价值混合C4,981.74  237.00    0.00
2025168501北信瑞丰产业升级混合4,861.44  192.00    0.00
2026159805鹏华中证传媒ETF4,855.62  231.00    0.00
2027002291诺安安鑫混合4,855.62  231.00    0.00
2028161118易方达中小板指数(LOF)4,813.58  229.00    0.00
2029229002泰达宏利逆向策略混合4,813.58  229.00    0.00
2030260115景顺长城中小盘混合4,708.48  224.00    0.00
2031159958工银创业板指数ETF4,708.48  224.00    0.00
2032006386华泰保兴研究智选灵活配置混合C4,708.48  224.00    0.00
2033006385华泰保兴研究智选灵活配置混合A4,708.48  224.00    0.00
2034009609广发中证500指数增强C4,708.48  224.00    0.00
2035009608广发中证500指数增强A4,708.48  224.00    0.00
2036001695泓德泓业混合4,666.44  222.00    0.00
2037001707诺安高端制造股票4,666.44  222.00    0.00
2038001449华商双驱优选混合4,624.40  220.00    0.00
2039580003东吴行业轮动混合4,624.40  220.00    0.00
2040580006东吴新经济混合4,624.40  220.00    0.00
2041009103鹏扬红利优选混合C4,582.36  218.00    0.00
2042009102鹏扬红利优选混合A4,582.36  218.00    0.00
2043010128宝盈发展新动能股票A4,498.28  214.00    0.00
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2045501046财通福鑫定开混合发起4,498.28  214.00    0.00
2046001056北信瑞丰健康生活主题灵活配置混合4,481.64  177.00    0.00
2047001457华商新常态混合4,456.24  212.00    0.00
2048002295广发稳安混合A4,393.18  209.00    0.00
2049002553博时创业成长混合C4,393.18  209.00    0.00
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2051009114鹏扬景泓回报混合A4,393.18  209.00    0.00
2052009115鹏扬景泓回报混合C4,393.18  209.00    0.00
2053009189华宝成长策略混合4,393.18  209.00    0.00
2054010009中融成长优选混合C4,393.18  209.00    0.00
2055010008中融成长优选混合A4,393.18  209.00    0.00
2056008604广发稳安混合C4,393.18  209.00    0.00
2057005401万家潜力价值混合C4,351.14  207.00    0.00
2058005400万家潜力价值混合A4,351.14  207.00    0.00
2059004192招商中证500指数A4,351.14  207.00    0.00
2060004193招商中证500指数C4,351.14  207.00    0.00
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2062519095新华行业周期轮换混合4,309.10  205.00    0.00
2063008382融通产业趋势股票4,225.02  201.00    0.00
2064000567广发聚祥灵活混合4,225.02  201.00    0.00
2065010293华商量化优质精选混合4,182.98  199.00    0.00
2066070017嘉实量化阿尔法混合4,140.94  197.00    0.00
2067007305国联安新科技混合4,035.84  192.00    0.00
2068008445融通产业趋势先锋股票3,993.80  190.00    0.00
2069007959方正富邦天恒混合A3,993.80  190.00    0.00
2070007960方正富邦天恒混合C3,993.80  190.00    0.00
2071008184新华沪深300指数增强C3,951.76  188.00    0.00
2072000884民生加银优选股票3,951.76  188.00    0.00
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2075008185诺安研究优选混合3,909.72  186.00    0.00
2076010032华泰柏瑞新兴产业混合C3,867.68  184.00    0.00
2077164304新华中证环保产业指数分级3,867.68  184.00    0.00
2078005409华泰柏瑞新兴产业混合A3,867.68  184.00    0.00
2079000993华宝稳健回报混合3,825.64  182.00    0.00
2080008306方正富邦天璇混合A3,783.60  180.00    0.00
2081008307方正富邦天璇混合C3,783.60  180.00    0.00
2082007850方正富邦天睿混合A3,720.54  177.00    0.00
2083007851方正富邦天睿混合C3,720.54  177.00    0.00
2084008179同泰慧盈混合C3,678.50  175.00    0.00
2085008178同泰慧盈混合A3,678.50  175.00    0.00
2086257050国联安主题驱动混合3,678.50  175.00    0.00
2087164401前海开源健康分级3,636.46  173.00    0.01
2088006223交银创新成长混合3,594.42  171.00    0.00
2089001398华泰柏瑞健康生活混合3,594.42  171.00    0.00
2090005347诺德量化优选混合3,594.42  171.00    0.00
2091003300华夏圆和混合3,552.38  169.00    0.00
2092008107华商医药医疗行业股票3,552.38  169.00    0.00
2093005977中信保诚至兴混合A3,468.30  165.00    0.00
2094005978中信保诚至兴混合C3,468.30  165.00    0.00
2095007141嘉合稳健增长混合A3,363.20  160.00    0.00
2096007142嘉合稳健增长混合C3,363.20  160.00    0.00
2097160635鹏华中证医药指数(LOF)A3,279.12  156.00    0.00
2098010366鹏华中证医药指数(LOF)C3,279.12  156.00    0.00
2099290012泰信行业精选混合A3,237.08  154.00    0.00
2100700002平安深证300指数增强3,237.08  154.00    0.00
2101002583泰信行业精选混合C3,237.08  154.00    0.00
2102008528华泰柏瑞质量成长混合3,195.04  152.00    0.00
2103160637鹏华创业板分级3,195.04  152.00    0.00
2104006568国联安行业领先混合3,153.00  150.00    0.00
2105001359国联安添鑫灵活配置混合A3,153.00  150.00    0.00
2106001654国联安添鑫灵活配置混合C3,153.00  150.00    0.00
2107003889汇安丰泽混合A2,963.82  141.00    0.00
2108003890汇安丰泽混合C2,963.82  141.00    0.00
2109010304华泰柏瑞量化创盈混合C2,921.78  139.00    0.00
2110010303华泰柏瑞量化创盈混合A2,921.78  139.00    0.00
2111006227华宝科技先锋混合2,795.66  133.00    0.00
2112159975招商深证100ETF2,732.60  130.00    0.00
2113005288海富通创业板增强A2,732.60  130.00    0.00
2114005287海富通创业板增强C2,732.60  130.00    0.00
2115005935前海联合润丰混合C2,690.56  128.00    0.00
2116004809前海联合润丰混合A2,690.56  128.00    0.00
2117630016华商价值共享混合发起式2,690.56  128.00    0.00
2118160137南方中证互联网指数分级2,648.52  126.00    0.00
2119159991招商创业板大盘ETF2,606.48  124.00    0.00
2120004394华泰柏瑞量化创优混合2,438.32  116.00    0.00
2121001498建信鑫荣回报灵活配置混合2,333.22  111.00    0.00
2122530018建信深证100指数增强2,249.14  107.00    0.00
2123006267诺德量化核心混合A2,249.14  107.00    0.00
2124006268诺德量化核心混合C2,249.14  107.00    0.00
2125159956建信创业板ETF1,975.88  94.00    0.00
2126159918嘉实中创400ETF1,975.88  94.00    0.00
2127161612融通深证成份指数A1,891.80  90.00    0.00
2128004875融通深证成份指数C1,891.80  90.00    0.00
2129001069华泰柏瑞消费成长混合1,534.46  73.00    0.00