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持有 中晶科技(003026)的基金
  报告期:2020-12-31
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(%)
1515090博时可持续发展100ETF43,481.52  922.00    0.02
2515080招商中证红利ETF21,740.76  461.00    0.01
3515010华夏中证全指证券公司ETF21,740.76  461.00    0.00
4515030华夏中证新能源汽车ETF21,740.76  461.00    0.00
5515050华夏中证5G通信主题ETF21,740.76  461.00    0.00
6515070华夏中证人工智能主题ETF21,740.76  461.00    0.00
7515530泰康中证500ETF21,740.76  461.00    0.02
8515390华安沪深300ETF21,740.76  461.00    0.00
9515310添富沪深300ETF21,740.76  461.00    0.01
10515330天弘沪深300ETF21,740.76  461.00    0.00
11515360方正富邦沪深300ETF21,740.76  461.00    0.01
12515380泰康沪深300ETF21,740.76  461.00    0.00
13515350民生加银沪深300ETF21,740.76  461.00    0.01
14515130博时沪深300ETF21,740.76  461.00    0.00
15512960博时央企结构调整ETF21,740.76  461.00    0.00
16512980广发中证传媒ETF21,740.76  461.00    0.00
17512990华夏MSCI中国A股国际通ETF21,740.76  461.00    0.00
18519019大成景阳领先混合21,740.76  461.00    0.00
19519018汇添富均衡增长混合21,740.76  461.00    0.00
20519017大成积极成长混合21,740.76  461.00    0.00
21519008汇添富优势精选混合21,740.76  461.00    0.00
22519068汇添富成长焦点混合21,740.76  461.00    0.00
23519066汇添富蓝筹稳健混合21,740.76  461.00    0.00
24519069汇添富价值精选混合A21,740.76  461.00    0.00
25510560国寿安保中证500ETF21,740.76  461.00    0.00
26510510广发中证500ETF21,740.76  461.00    0.00
27510500南方中证500ETF21,740.76  461.00    0.00
28510360广发沪深300ETF21,740.76  461.00    0.00
29510330华夏沪深300ETF21,740.76  461.00    0.00
30510380国寿安保沪深300ETF21,740.76  461.00    0.00
31510300华泰柏瑞沪深300ETF21,740.76  461.00    0.00
32512400南方中证申万有色金属ETF21,740.76  461.00    0.00
33512380银华MSCI中国A股ETF21,740.76  461.00    0.01
34512510华泰柏瑞中证500ETF21,740.76  461.00    0.00
35512520华泰柏瑞MSCI中国A股国际通ETF21,740.76  461.00    0.00
36512500华夏中证500ETF21,740.76  461.00    0.00
37512770华夏战略新兴成指ETF21,740.76  461.00    0.01
38512910广发中证100ETF21,740.76  461.00    0.00
39512900南方中证全指证券ETF21,740.76  461.00    0.00
40512950华夏中证央企ETF21,740.76  461.00    0.00
41512680广发中证军工ETF21,740.76  461.00    0.00
42512650添富中证长三角ETF21,740.76  461.00    0.00
43512700南方中证银行ETF21,740.76  461.00    0.00
44512590浦银安盛中证高股息ETF21,740.76  461.00    0.02
45512580广发中证环保ETF21,740.76  461.00    0.00
46519002华安安信消费混合21,740.76  461.00    0.00
47519001银华价值优选混合21,740.76  461.00    0.00
48515600广发中证央企创新驱动ETF21,740.76  461.00    0.00
49515580华泰柏瑞中证科技100ETF21,740.76  461.00    0.00
50515800添富中证800ETF21,740.76  461.00    0.00
51515980华富中证人工智能产业ETF21,740.76  461.00    0.00
52515990添富中证国企一带一路ETF21,740.76  461.00    0.00
53515900博时央企创新驱动ETF21,740.76  461.00    0.00
54515760华夏中证浙江国资创新发展ETF21,740.76  461.00    0.01
55515770上投摩根MSCI中国A股ETF21,740.76  461.00    0.01
56515780浦银安盛MSCI中国A股ETF21,740.76  461.00    0.01
57515690鹏华中证高股息龙头ETF21,740.76  461.00    0.01
58512100南方中证1000ETF21,740.76  461.00    0.00
59512200南方中证全指房地产ETF21,740.76  461.00    0.00
60512330南方中证500信息技术ETF21,740.76  461.00    0.00
61512320工银MSCI中国ETF21,740.76  461.00    0.01
62512280景顺长城MSCI中国A股国际通ETF21,740.76  461.00    0.01
63512180建信MSCI中国A股国际通ETF21,740.76  461.00    0.01
64512160MSCI中国A股国际通ETF21,740.76  461.00    0.00
65009828融通转型三动力灵活配置混合C21,740.76  461.00    0.00
66009835融通新能源汽车主题精选灵活配置混合C21,740.76  461.00    0.00
67009818红塔红土稳健精选混合C21,740.76  461.00    0.01
68009840东财量化精选混合A21,740.76  461.00    0.00
69009841东财量化精选混合C21,740.76  461.00    0.00
70009843中金泰顺12个月定期开放混合21,740.76  461.00    0.00
71009798大成创业板两年定开混合C21,740.76  461.00    0.00
72009817红塔红土稳健精选混合A21,740.76  461.00    0.01
73009720民生加银景气行业混合C21,740.76  461.00    0.00
74009717博时恒盛持有期混合C21,740.76  461.00    0.00
75009716博时恒盛持有期混合A21,740.76  461.00    0.00
76009715汇添富策略增长两年封闭混合21,740.76  461.00    0.00
77009714华安聚优精选混合21,740.76  461.00    0.00
78009708工银新兴制造混合C21,740.76  461.00    0.01
79009709民生加银策略精选混合C21,740.76  461.00    0.00
80009706民生加银城镇化混合C21,740.76  461.00    0.00
81009707工银新兴制造混合A21,740.76  461.00    0.01
82009791中欧创业板两年混合C21,740.76  461.00    0.00
83009774财通资管优选回报一年持有期混合21,740.76  461.00    0.00
84009769创金合信汇悦一年定开混合C21,740.76  461.00    0.01
85009768创金合信汇悦一年定开混合A21,740.76  461.00    0.01
86009776中欧阿尔法混合A21,740.76  461.00    0.00
87009775汇丰晋信中小盘低波动股票C21,740.76  461.00    0.00
88009781南方产业优势两年混合C21,740.76  461.00    0.00
89009777中欧阿尔法混合C21,740.76  461.00    0.00
90009762国金国鑫发起C21,740.76  461.00    0.00
91009741博时研究臻选持有期混合C21,740.76  461.00    0.00
92009736汇添富稳健收益混合A21,740.76  461.00    0.00
93009740博时研究臻选持有期混合A21,740.76  461.00    0.00
94009737汇添富稳健收益混合C21,740.76  461.00    0.00
95009857博时价值臻选持有期混合A21,740.76  461.00    0.00
96009848圆信永丰研究精选混合C21,740.76  461.00    0.00
97009846国富港股通远见价值混合21,740.76  461.00    0.00
98009847圆信永丰研究精选混合A21,740.76  461.00    0.00
99009858博时价值臻选持有期混合C21,740.76  461.00    0.00
100009695招商成长精选一年定期开放混合A21,740.76  461.00    0.00
101009694华安安利混合21,740.76  461.00    0.00
102009696招商成长精选一年定期开放混合C21,740.76  461.00    0.00
103009688万家鑫动力月月购一年滚动持有混合21,740.76  461.00    0.00
104010363信达澳银匠心臻选两年持有期混合21,740.76  461.00    0.00
105010364鹏华空天军工指数(LOF)C21,740.76  461.00    0.00
106010433广发新兴产业精选混合C21,740.76  461.00    0.00
107010484中银量化精选混合C21,740.76  461.00    0.02
108010385华安汇嘉精选混合A21,740.76  461.00    0.00
109010386华安汇嘉精选混合C21,740.76  461.00    0.00
110010556汇添富沪深300指数增强C21,740.76  461.00    0.01
111040004华安宝利配置混合21,740.76  461.00    0.00
112040007华安中小盘成长混合21,740.76  461.00    0.00
113040005华安宏利混合21,740.76  461.00    0.00
114040002华安中国A股增强指数21,740.76  461.00    0.00
115040016华安行业轮动混合21,740.76  461.00    0.00
116040020华安升级主题混合21,740.76  461.00    0.00
117040015华安动态灵活配置混合21,740.76  461.00    0.01
118040011华安核心优选混合21,740.76  461.00    0.00
119040008华安策略优选混合21,740.76  461.00    0.00
120040001华安创新混合21,740.76  461.00    0.00
121010298汇添富品牌驱动六个月持有混合21,740.76  461.00    0.00
122010291华泰柏瑞研究精选混合C21,740.76  461.00    0.00
123010264鹏华成长智选混合A21,740.76  461.00    0.00
124010265鹏华成长智选混合C21,740.76  461.00    0.00
125010213中欧互联网混合A21,740.76  461.00    0.00
126010218中金瑞泰灵活配置混合21,740.76  461.00    0.00
127010214中欧互联网混合C21,740.76  461.00    0.00
128010202天弘中证科技100指数增强A21,740.76  461.00    0.01
129010203天弘中证科技100指数增强C21,740.76  461.00    0.01
130010246华泰柏瑞量化先行混合C21,740.76  461.00    0.00
131010245广发品牌消费股票C21,740.76  461.00    0.00
132010235广发资源优选股票C21,740.76  461.00    0.01
133010236广发电子信息传媒股票C21,740.76  461.00    0.01
134010234华泰柏瑞量化增强混合C21,740.76  461.00    0.00
135010306华夏创新驱动混合C21,740.76  461.00    0.00
136010305华夏创新驱动混合A21,740.76  461.00    0.00
137010327博时消费创新混合C21,740.76  461.00    0.00
138010326博时消费创新混合A21,740.76  461.00    0.00
139010311中银量化价值混合C21,740.76  461.00    0.00
140010312中银金融地产混合C21,740.76  461.00    0.00
141010201农银智增定开混合21,740.76  461.00    0.00
142010189中欧添益一年混合C21,740.76  461.00    0.00
143010182兴业优势产业混合C21,740.76  461.00    0.00
144010181兴业优势产业混合A21,740.76  461.00    0.00
145010172中银新回报混合C21,740.76  461.00    0.00
146010185中金瑞康混合21,740.76  461.00    0.00
147010183南方创业板ETF联接E21,740.76  461.00    0.00
148010188中欧添益一年混合A21,740.76  461.00    0.00
149009660民生加银新动能一年定开混合C21,740.76  461.00    0.00
150009659民生加银新动能一年定开混合A21,740.76  461.00    0.00
151009658汇丰晋信中小盘低波动股票A21,740.76  461.00    0.00
152009644东方阿尔法优势产业混合A21,740.76  461.00    0.00
153009645东方阿尔法优势产业混合C21,740.76  461.00    0.00
154009647南方核心成长混合C21,740.76  461.00    0.00
155009646南方核心成长混合A21,740.76  461.00    0.00
156009669长信量化价值驱动混合C21,740.76  461.00    0.01
157009668鹏华安庆混合C21,740.76  461.00    0.00
158009684汇添富创新增长一年定开混合C21,740.76  461.00    0.00
159009681南方创新精选一年混合A21,740.76  461.00    0.00
160009667鹏华安庆混合A21,740.76  461.00    0.00
161009683汇添富创新增长一年定开混合A21,740.76  461.00    0.00
162009682南方创新精选一年混合C21,740.76  461.00    0.00
163009542银华富利精选混合21,740.76  461.00    0.00
164009540兴业睿进混合C21,740.76  461.00    0.00
165009545博时鑫荣稳健混合A21,740.76  461.00    0.00
166009547华安鼎利混合21,740.76  461.00    0.00
167009548汇添富中盘价值精选混合A21,740.76  461.00    0.00
168009546博时鑫荣稳健混合C21,740.76  461.00    0.00
169009550汇添富开放视野中国优势六个月持有股票A21,740.76  461.00    0.00
170009549汇添富中盘价值精选混合C21,740.76  461.00    0.00
171009551汇添富开放视野中国优势六个月持有股票C21,740.76  461.00    0.00
172009591博时研究精选持有期混合A21,740.76  461.00    0.00
173009596泰康创新成长混合A21,740.76  461.00    0.00
174009597泰康创新成长混合C21,740.76  461.00    0.00
175009592博时研究精选持有期混合C21,740.76  461.00    0.00
176009570鹏华匠心精选混合A21,740.76  461.00    0.00
177009571鹏华匠心精选混合C21,740.76  461.00    0.00
178009598景顺长城科技创新三年定期开放混合21,740.76  461.00    0.01
179009607长信稳健精选混合C21,740.76  461.00    0.00
180009606长信稳健精选混合A21,740.76  461.00    0.00
181009609广发中证500指数增强C21,740.76  461.00    0.01
182009608广发中证500指数增强A21,740.76  461.00    0.01
183009618交银启汇混合21,740.76  461.00    0.00
184009636华泰柏瑞景气优选混合21,740.76  461.00    0.00
185009622中欧心益稳健6个月混合C21,740.76  461.00    0.00
186009621中欧心益稳健6个月混合A21,740.76  461.00    0.00
187009515中欧真益稳健一年混合A21,740.76  461.00    0.00
188009516中欧真益稳健一年混合C21,740.76  461.00    0.00
189009525广发聚荣一年持有期混合A21,740.76  461.00    0.00
190009536汇添富稳健增益一年持有混合21,740.76  461.00    0.00
191009526广发聚荣一年持有期混合C21,740.76  461.00    0.00
192009539兴业睿进混合A21,740.76  461.00    0.00
193009877中银内核驱动股票21,740.76  461.00    0.00
194009874九泰久睿量化股票21,740.76  461.00    0.00
195009881广发中证医疗指数(LOF)C21,740.76  461.00    0.01
196009868工银创新精选一年定开混合C21,740.76  461.00    0.01
197009867工银创新精选一年定开混合A21,740.76  461.00    0.01
198009930南方创新驱动混合C21,740.76  461.00    0.00
199009929南方创新驱动混合A21,740.76  461.00    0.00
200009911长信价值蓝筹两年定开混合C21,740.76  461.00    0.00
201009931淳厚欣享混合A21,740.76  461.00    0.00
202009912九泰天富改革混合C21,740.76  461.00    0.00
203009937东方欣益一年持有期混合A21,740.76  461.00    0.00
204009938东方欣益一年持有期混合C21,740.76  461.00    0.00
205010004景顺长城电子信息产业股票C21,740.76  461.00    0.00
206010003景顺长城电子信息产业股票A21,740.76  461.00    0.00
207009971创金合信核心价值混合A21,740.76  461.00    0.00
208009969金鹰内需成长混合C21,740.76  461.00    0.00
209009939淳厚欣享混合C21,740.76  461.00    0.00
210009952广发稳健回报混合C21,740.76  461.00    0.00
211009951广发稳健回报混合A21,740.76  461.00    0.00
212009967博时荣泰混合21,740.76  461.00    0.00
213009968金鹰内需成长混合A21,740.76  461.00    0.00
214009959长安鑫悦消费混合C21,740.76  461.00    0.00
215009958长安鑫悦消费混合A21,740.76  461.00    0.00
216009955广发鑫裕混合C21,740.76  461.00    0.00
217009898民生加银医药健康股票21,740.76  461.00    0.00
218009893大摩优悦安和混合21,740.76  461.00    0.01
219009896广发港股通成长精选股票A21,740.76  461.00    0.00
220009897广发港股通成长精选股票C21,740.76  461.00    0.00
221009888广发稳健优选六个月持有期混合C21,740.76  461.00    0.00
222009891融通产业趋势臻选股票21,740.76  461.00    0.00
223009887广发稳健优选六个月持有期混合A21,740.76  461.00    0.00
224010016华夏科技前沿6个月定开混合A21,740.76  461.00    0.00
225010020华夏线上经济主题精选混合21,740.76  461.00    0.00
226010026广发聚瑞混合C21,740.76  461.00    0.00
227010025广发聚丰混合C21,740.76  461.00    0.00
228010019招商瑞泽一年持有期混合C21,740.76  461.00    0.00
229010018招商瑞泽一年持有期混合A21,740.76  461.00    0.00
230010017华夏科技前沿6个月定开混合C21,740.76  461.00    0.00
231010022广发消费品精选混合C21,740.76  461.00    0.00
232010023广发制造业精选混合C21,740.76  461.00    0.00
233010028华泰柏瑞创新升级混合C21,740.76  461.00    0.00
234009974创金合信核心资产混合C21,740.76  461.00    0.00
235009973创金合信核心资产混合A21,740.76  461.00    0.00
236009972创金合信核心价值混合C21,740.76  461.00    0.00
237009986天弘创新领航混合A21,740.76  461.00    0.00
238009990华泰柏瑞品质优选混合A21,740.76  461.00    0.00
239009988信达澳银蓝筹精选股票21,740.76  461.00    0.00
240009987天弘创新领航混合C21,740.76  461.00    0.00
241009991华泰柏瑞品质优选混合C21,740.76  461.00    0.00
242010122华泰柏瑞优势领航混合A21,740.76  461.00    0.00
243010123华泰柏瑞优势领航混合C21,740.76  461.00    0.00
244010116民生加银新兴产业混合A21,740.76  461.00    0.00
245010117民生加银新兴产业混合C21,740.76  461.00    0.00
246010094交银产业机遇混合21,740.76  461.00    0.00
247010104景顺长城消费精选混合A21,740.76  461.00    0.00
248010100创金合信鼎诚3个月定开混合A21,740.76  461.00    0.00
249010101创金合信鼎诚3个月定开混合C21,740.76  461.00    0.00
250010105景顺长城消费精选混合C21,740.76  461.00    0.00
251010110广发医药健康混合A21,740.76  461.00    0.00
252010111广发医药健康混合C21,740.76  461.00    0.00
253010080中欧优势成长混合21,740.76  461.00    0.00
254010045汇添富稳健添盈一年持有混合21,740.76  461.00    0.00
255010031华泰柏瑞生物医药混合C21,740.76  461.00    0.00
256010037华泰柏瑞价值增长混合C21,740.76  461.00    0.00
257010032华泰柏瑞新兴产业混合C21,740.76  461.00    0.00
258010135泰达宏利高研发创新6个月混合A21,740.76  461.00    0.01
259010143交银启欣混合21,740.76  461.00    0.00
260010136泰达宏利高研发创新6个月混合C21,740.76  461.00    0.01
261010134广发新经济混合C21,740.76  461.00    0.00
262010065圆信永丰兴研混合C21,740.76  461.00    0.00
263010064圆信永丰兴研混合A21,740.76  461.00    0.00
264010061华泰柏瑞景利混合C21,740.76  461.00    0.00
265010060华泰柏瑞景利混合A21,740.76  461.00    0.00
266010167中银多策略混合C21,740.76  461.00    0.00
267010160广发高端制造股票C21,740.76  461.00    0.00
268288001华夏经典配置混合21,740.76  461.00    0.00
269290012泰信行业精选混合A21,740.76  461.00    0.03
270290006泰信蓝筹精选混合21,740.76  461.00    0.01
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273202011南方优选价值混合A21,740.76  461.00    0.00
274202007南方隆元产业主题混合21,740.76  461.00    0.00
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276202211南方中证100指数A21,740.76  461.00    0.01
277202019南方策略优化混合21,740.76  461.00    0.00
278202001南方稳健成长混合21,740.76  461.00    0.00
279202002南方稳健成长贰号混合21,740.76  461.00    0.00
280202003南方绩优混合A21,740.76  461.00    0.00
281180018银华和谐主题混合21,740.76  461.00    0.00
282180020银华成长先锋混合21,740.76  461.00    0.01
283180031银华中小盘混合21,740.76  461.00    0.00
284180003银华-道琼斯88指数A21,740.76  461.00    0.00
285180013银华领先策略混合21,740.76  461.00    0.00
286180010银华优质增长混合21,740.76  461.00    0.00
287184801鹏华前海万科REITS21,740.76  461.00    0.00
288210001金鹰成份优选混合21,740.76  461.00    0.01
289206013鹏华宏观混合21,740.76  461.00    0.00
290206007鹏华消费优选混合21,740.76  461.00    0.00
291206012鹏华价值精选股票21,740.76  461.00    0.01
292206002鹏华精选成长混合21,740.76  461.00    0.00
293202213南方核心竞争混合21,740.76  461.00    0.01
294217002招商安泰平衡混合21,740.76  461.00    0.01
295217001招商安泰偏股混合21,740.76  461.00    0.00
296217005招商先锋混合21,740.76  461.00    0.00
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299210006金鹰元禧混合A21,740.76  461.00    0.00
300210005金鹰主题优势混合21,740.76  461.00    0.00
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303210011金鹰灵活配置混合C21,740.76  461.00    0.00
304210010金鹰灵活配置混合A21,740.76  461.00    0.00
305217012招商行业领先混合A21,740.76  461.00    0.00
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309217016招商深证100指数A21,740.76  461.00    0.01
310168105九泰泰富定增混合21,740.76  461.00    0.00
311168102九泰锐富事件驱动混合21,740.76  461.00    0.00
312168002国寿安保策略精选混合(LOF)21,740.76  461.00    0.00
313168103九泰锐益定增混合21,740.76  461.00    0.00
314168101九泰锐智事件驱动混合(LOF)21,740.76  461.00    0.01
315166301华商新趋势优选混合21,740.76  461.00    0.00
316180001银华优势企业混合21,740.76  461.00    0.00
317166110信达澳银量化先锋混合(LOF)C21,740.76  461.00    0.01
318166109信达澳银量化先锋混合(LOF)A21,740.76  461.00    0.01
319260108景顺长城新兴成长混合21,740.76  461.00    0.00
320260103景顺长城动力平衡混合21,740.76  461.00    0.00
321260110景顺长城精选蓝筹混合21,740.76  461.00    0.00
322260109景顺长城内需贰号混合21,740.76  461.00    0.00
323260104景顺长城内需增长混合21,740.76  461.00    0.00
324270028广发制造业精选混合A21,740.76  461.00    0.00
325270022广发内需增长混合21,740.76  461.00    0.00
326270041广发消费品精选混合A21,740.76  461.00    0.00
327270050广发新经济混合A21,740.76  461.00    0.00
328270001广发聚富混合21,740.76  461.00    0.00
329270002广发稳健增长混合A21,740.76  461.00    0.00
330270006广发策略优选混合21,740.76  461.00    0.00
331270005广发聚丰混合A21,740.76  461.00    0.00
332260101景顺长城优选混合21,740.76  461.00    0.00
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334260112景顺长城能源基建混合21,740.76  461.00    0.00
335260111景顺长城公司治理混合21,740.76  461.00    0.01
336260116景顺长城核心竞争力混合A21,740.76  461.00    0.00
337260117景顺长城支柱产业混合21,740.76  461.00    0.01
338270007广发大盘成长混合21,740.76  461.00    0.00
339270021广发聚瑞混合A21,740.76  461.00    0.00
340240022华宝资源优选混合21,740.76  461.00    0.00
341240020华宝医药生物混合21,740.76  461.00    0.00
342240001华宝宝康消费品混合21,740.76  461.00    0.00
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345233015大摩量化配置混合A21,740.76  461.00    0.01
346233011大摩主题优选混合21,740.76  461.00    0.01
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348233006大摩领先优势混合21,740.76  461.00    0.01
349240005华宝多策略增长混合21,740.76  461.00    0.00
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353217027招商央视财经50指数A21,740.76  461.00    0.00
354229002泰达宏利逆向策略混合21,740.76  461.00    0.01
355240010华宝行业精选混合21,740.76  461.00    0.00
356240011华宝大盘精选混合21,740.76  461.00    0.00
357240017华宝新兴产业混合21,740.76  461.00    0.00
358240014华宝中证100指数A21,740.76  461.00    0.00
359233009大摩多因子策略混合21,740.76  461.00    0.00
360160926大成创业板两年定开混合A21,740.76  461.00    0.00
361160919大成产业升级股票(LOF)21,740.76  461.00    0.01
362160921大成多策略混合(LOF)21,740.76  461.00    0.00
363160918大成中小盘混合(LOF)21,740.76  461.00    0.00
364160910大成创新成长混合(LOF)21,740.76  461.00    0.00
365160916大成优选混合(LOF)21,740.76  461.00    0.00
366166027中欧创业板两年混合A21,740.76  461.00    0.00
367166025中欧远见两年定期开放混合A21,740.76  461.00    0.00
368166024中欧恒利三年定期开放混合21,740.76  461.00    0.01
369166019中欧价值智选混合A21,740.76  461.00    0.00
370166023中欧瑞丰灵活配置混合(LOF)A21,740.76  461.00    0.00
371166005中欧价值发现混合A21,740.76  461.00    0.00
372166002中欧新蓝筹混合A21,740.76  461.00    0.00
373166001中欧新趋势混合(LOF)A21,740.76  461.00    0.00
374166007中欧互通精选混合A21,740.76  461.00    0.01
375166011中欧盛世成长混合(LOF)A21,740.76  461.00    0.00
376165309建信沪深300指数(LOF)21,740.76  461.00    0.00
377165310建信沪深300指数增强(LOF)A21,740.76  461.00    0.01
378165313建信优势动力混合(LOF)21,740.76  461.00    0.00
379161910万家新机遇价值驱动混合A21,740.76  461.00    0.00
380161912万家社会责任18个月定期开放混合A21,740.76  461.00    0.00
381161914万家创业板2年定期开放混合A21,740.76  461.00    0.00
382161913万家社会责任18个月定期开放混合C21,740.76  461.00    0.00
383161903万家行业优选混合(LOF)21,740.76  461.00    0.00
384161838银华创业板两年定期开放混合21,740.76  461.00    0.00
385161837银华大盘两年定期开放混合21,740.76  461.00    0.00
386161834银华鑫锐灵活配置混合(LOF)21,740.76  461.00    0.00
387161609融通动力先锋混合21,740.76  461.00    0.00
388161611融通内需驱动混合21,740.76  461.00    0.01
389161610融通领先成长混合(LOF)A21,740.76  461.00    0.00
390161818银华消费主题混合21,740.76  461.00    0.00
391161606融通行业景气混合A21,740.76  461.00    0.00
392161605融通蓝筹成长混合21,740.76  461.00    0.00
393161607融通巨潮100指数(LOF)A21,740.76  461.00    0.00
394161728招商3年封闭运作战略配售混合(LOF)21,740.76  461.00    0.00
395161722招商丰泰灵活配置混合(LOF)21,740.76  461.00    0.00
396161729招商3年封闭瑞利混合21,740.76  461.00    0.00
397161612融通深证成份指数A21,740.76  461.00    0.02
398161616融通医疗保健行业混合A21,740.76  461.00    0.00
399161613融通创业板指数A21,740.76  461.00    0.00
400161631融通人工智能指数(LOF)A21,740.76  461.00    0.00
401161706招商优质成长混合(LOF)21,740.76  461.00    0.00
402162201泰达宏利成长混合21,740.76  461.00    0.00
403162202泰达宏利周期混合21,740.76  461.00    0.01
404161915万家创业板2年定期开放混合C21,740.76  461.00    0.00
405162205泰达宏利风险预算混合21,740.76  461.00    0.00
406162207泰达宏利效率优选混合(LOF)21,740.76  461.00    0.00
407162203泰达宏利稳定混合21,740.76  461.00    0.01
408162204泰达宏利行业混合21,740.76  461.00    0.00
409162208泰达宏利首选企业股票21,740.76  461.00    0.00
410162209泰达宏利市值优选混合21,740.76  461.00    0.00
411162216泰达宏利500指数增强(LOF)21,740.76  461.00    0.01
412162213泰达宏利沪深300指数增强A21,740.76  461.00    0.00
413163001长信医疗保健混合(LOF)21,740.76  461.00    0.01
414162605景顺长城鼎益混合(LOF)21,740.76  461.00    0.00
415162607景顺长城资源垄断混合(LOF)21,740.76  461.00    0.00
416162720广发创业板两年定开混合21,740.76  461.00    0.00
417162703广发小盘成长混合(LOF)A21,740.76  461.00    0.00
418163809中银蓝筹混合21,740.76  461.00    0.00
419163810中银价值混合21,740.76  461.00    0.01
420163808中银中证100指数增强21,740.76  461.00    0.00
421163801中银中国混合(LOF)21,740.76  461.00    0.00
422163503天治核心成长混合(LOF)21,740.76  461.00    0.00
423164205天弘文化新兴产业股票21,740.76  461.00    0.00
424164403前海开源沪港深农业混合(LOF)21,740.76  461.00    0.01
425163805中银策略混合21,740.76  461.00    0.00
426163803中银增长混合A21,740.76  461.00    0.00
427163807中银优选混合21,740.76  461.00    0.00
428163804中银收益混合A21,740.76  461.00    0.00
429163823中银稳健策略混合21,740.76  461.00    0.00
430163822中银主题策略混合21,740.76  461.00    0.01
431161227国投瑞银深证100指数(LOF)21,740.76  461.00    0.00
432161219国投瑞银新兴产业混合(LOF)21,740.76  461.00    0.00
433161601融通新蓝筹混合21,740.76  461.00    0.00
434161233国投瑞银瑞泰多策略混合(LOF)21,740.76  461.00    0.00
435161604融通深证100指数A21,740.76  461.00    0.00
436161232国投瑞银瑞盛混合(LOF)21,740.76  461.00    0.00
437159939广发中证全指信息技术ETF21,740.76  461.00    0.00
438159938广发中证全指医药卫生ETF21,740.76  461.00    0.00
439159925南方沪深300ETF21,740.76  461.00    0.00
440159933国投瑞银金融地产ETF21,740.76  461.00    0.01
441159929汇添富中证医药卫生ETF21,740.76  461.00    0.00
442159928汇添富中证主要消费ETF21,740.76  461.00    0.00
443160325华夏创业板两年定开混合21,740.76  461.00    0.00
444160314华夏行业混合(LOF)21,740.76  461.00    0.00
445159995华夏国证半导体芯片ETF21,740.76  461.00    0.00
446159997天弘中证电子ETF21,740.76  461.00    0.00
447160105南方积极配置混合(LOF)21,740.76  461.00    0.00
448159998天弘中证计算机主题ETF21,740.76  461.00    0.00
449160106南方高增长混合(LOF)21,740.76  461.00    0.00
450160119南方中证500ETF联接(LOF)A21,740.76  461.00    0.00
451160143南方创业板2年定期开放混合21,740.76  461.00    0.00
452160133南方天元新产业股票(LOF)21,740.76  461.00    0.00
453160425华安创业板两年定开混合21,740.76  461.00    0.01
454160311华夏蓝筹混合(LOF)21,740.76  461.00    0.00
455151001银河稳健混合21,740.76  461.00    0.00
456150329方正富邦保险主题指数分级A21,740.76  461.00    0.00
457150330方正富邦保险主题指数分级B21,740.76  461.00    0.00
458150968银河研究精选混合21,740.76  461.00    0.00
459150269招商中证白酒指数分级A21,740.76  461.00    0.00
460150270招商中证白酒指数分级B21,740.76  461.00    0.00
461150271招商国证生物医药指数分级A21,740.76  461.00    0.00
462150272招商国证生物医药指数分级B21,740.76  461.00    0.00
463159820天弘中证500ETF21,740.76  461.00    0.00
464159913交银深证300价值ETF21,740.76  461.00    0.03
465159801广发国证半导体芯片ETF21,740.76  461.00    0.00
466151002银河收益混合21,740.76  461.00    0.00
467159813鹏华国证半导体芯片指数ETF21,740.76  461.00    0.00
468159811博时5G50ETF21,740.76  461.00    0.00
469159815招商中证浙江100ETF21,740.76  461.00    0.03
470159804国寿安保创精选88ETF21,740.76  461.00    0.01
471159907广发中小板300ETF21,740.76  461.00    0.01
472159906大成深证成长40ETF21,740.76  461.00    0.01
473159903深成ETF21,740.76  461.00    0.01
474159902华夏中小板ETF21,740.76  461.00    0.00
475159909招商深证TMT50ETF21,740.76  461.00    0.01
476159908博时创业板ETF21,740.76  461.00    0.01
477159916深F60ETF21,740.76  461.00    0.00
478159943大成深证成份ETF21,740.76  461.00    0.01
479159968博时中证500ETF21,740.76  461.00    0.00
480159967华夏创成长ETF21,740.76  461.00    0.00
481159966华夏创蓝筹ETF21,740.76  461.00    0.00
482159962华夏中证四川国改ETF21,740.76  461.00    0.01
483159958工银创业板指数ETF21,740.76  461.00    0.01
484159957华夏创业板ETF21,740.76  461.00    0.01
485159961方正富邦深证100ETF21,740.76  461.00    0.00
486159959银华中证央企结构调整ETF21,740.76  461.00    0.00
487159949华安创业板50ETF21,740.76  461.00    0.00
488159948南方创业板ETF21,740.76  461.00    0.00
489159952广发创业板ETF21,740.76  461.00    0.00
490159977天弘创业板ETF21,740.76  461.00    0.00
491159975招商深证100ETF21,740.76  461.00    0.01
492159982鹏华中证500ETF21,740.76  461.00    0.01
493159991招商创业板大盘ETF21,740.76  461.00    0.02
494159992银华中证创新药产业ETF21,740.76  461.00    0.00
495159994银华中证5G通信主题ETF21,740.76  461.00    0.00
496159993鹏华国证证券龙头ETF21,740.76  461.00    0.00
497159987银华中证研发创新100ETF21,740.76  461.00    0.02
498159984南方粤港澳大湾区ETF21,740.76  461.00    0.02
499150229鹏华酒分级A21,740.76  461.00    0.00
500150230鹏华酒分级B21,740.76  461.00    0.00
501150227鹏华银行分级A21,740.76  461.00    0.00
502150228鹏华银行分级B21,740.76  461.00    0.00
503150252招商中证煤炭等权指数分级B21,740.76  461.00    0.00
504150250招商中证银行指数分级B21,740.76  461.00    0.00
505150251招商中证煤炭等权指数分级A21,740.76  461.00    0.00
506150249招商中证银行指数分级A21,740.76  461.00    0.00
507150193鹏华地产分级B21,740.76  461.00    0.01
508150192鹏华地产分级A21,740.76  461.00    0.01
509150179鹏华信息分级A21,740.76  461.00    0.00
510150177鹏华证券保险分级A21,740.76  461.00    0.00
511150178鹏华证券保险分级B21,740.76  461.00    0.00
512150180鹏华信息分级B21,740.76  461.00    0.00
513150208招商沪深300地产等权重指数分级B21,740.76  461.00    0.01
514150205鹏华中证国防指数分级A21,740.76  461.00    0.00
515150204鹏华传媒分级B21,740.76  461.00    0.00
516150203鹏华传媒分级A21,740.76  461.00    0.00
517150206鹏华中证国防指数分级B21,740.76  461.00    0.00
518150207招商沪深300地产等权重指数分级A21,740.76  461.00    0.01
519150201招商中证全指证券公司指数分级B21,740.76  461.00    0.00
520150200招商中证全指证券公司指数分级A21,740.76  461.00    0.00
521150236鹏华证券分级B21,740.76  461.00    0.00
522150235鹏华证券分级A21,740.76  461.00    0.00
523160607鹏华价值优势混合(LOF)21,740.76  461.00    0.00
524160605鹏华中国50混合21,740.76  461.00    0.00
525160529博时创业板两年定开混合21,740.76  461.00    0.00
526160528博时研究优选混合C21,740.76  461.00    0.00
527160603鹏华普天收益混合21,740.76  461.00    0.00
528160611鹏华优质治理混合(LOF)21,740.76  461.00    0.00
529160610鹏华动力增长混合(LOF)21,740.76  461.00    0.00
530160624鹏华消费领先混合21,740.76  461.00    0.00
531160627鹏华策略优选混合21,740.76  461.00    0.00
532160526博时优势企业混合A21,740.76  461.00    0.00
533160527博时研究优选混合A21,740.76  461.00    0.00
534160505博时主题行业混合(LOF)21,740.76  461.00    0.00
535160512博时卓越品牌混合(LOF)21,740.76  461.00    0.01
536160643鹏华空天军工指数(LOF)A21,740.76  461.00    0.00
537160645鹏华精选回报三年定开混合21,740.76  461.00    0.00
538008872大成睿裕六月持有股票C21,740.76  461.00    0.01
539008871大成睿裕六月持有股票A21,740.76  461.00    0.01
540008893创金合信鑫利混合A21,740.76  461.00    0.00
541008894创金合信鑫利混合C21,740.76  461.00    0.00
542008886民生加银卓越配置6个月混合(FOF)21,740.76  461.00    0.00
543009011华夏睿阳一年持有混合21,740.76  461.00    0.00
544009014泓德睿泽混合21,740.76  461.00    0.00
545009010华夏兴阳一年持有混合21,740.76  461.00    0.00
546009005创金合信鑫祺混合A21,740.76  461.00    0.00
547009006创金合信鑫祺混合C21,740.76  461.00    0.00
548008935大成科技消费股票C21,740.76  461.00    0.00
549008934大成科技消费股票A21,740.76  461.00    0.00
550008909创金合信鑫益混合A21,740.76  461.00    0.01
551008918长信先锐混合C21,740.76  461.00    0.00
552008910创金合信鑫益混合C21,740.76  461.00    0.01
553008929泰达消费红利指数C21,740.76  461.00    0.01
554008928泰达消费红利指数A21,740.76  461.00    0.01
555008903广发科技先锋混合21,740.76  461.00    0.00
556008988大成科技创新混合A21,740.76  461.00    0.01
557008978银华长丰混合发起式21,740.76  461.00    0.00
558008979万家民丰回报一年持有期混合21,740.76  461.00    0.00
559008989大成科技创新混合C21,740.76  461.00    0.01
560008855南方内需增长两年股票C21,740.76  461.00    0.00
561008856华夏安泰对冲策略3个月定开混合21,740.76  461.00    0.00
562008867博时产业新趋势混合C21,740.76  461.00    0.00
563008866博时产业新趋势混合A21,740.76  461.00    0.00
564008854南方内需增长两年股票A21,740.76  461.00    0.00
565008860民生加银龙头优选股票21,740.76  461.00    0.00
566008961华商科技创新混合21,740.76  461.00    0.00
567008969睿远均衡价值三年持有混合A21,740.76  461.00    0.00
568008967博时成长优选两年封闭混合C21,740.76  461.00    0.00
569008955交银创新领航混合21,740.76  461.00    0.00
570008960长信国防军工量化混合C21,740.76  461.00    0.00
571008966博时成长优选两年封闭混合A21,740.76  461.00    0.00
572008970睿远均衡价值三年持有混合C21,740.76  461.00    0.00
573008846大成民稳增长混合A21,740.76  461.00    0.00
574008847大成民稳增长混合C21,740.76  461.00    0.00
575008851景顺长城量化对冲策略三个月定期开放混合21,740.76  461.00    0.00
576008850景顺长城价值稳进三年定期开放灵活配置混合21,740.76  461.00    0.00
577008841德邦大消费混合C21,740.76  461.00    0.01
578008839德邦量化对冲混合C21,740.76  461.00    0.01
579008840德邦大消费混合A21,740.76  461.00    0.01
580009469博时健康成长双周定期可赎回混合C21,740.76  461.00    0.00
581009440光大保德信裕鑫混合A21,740.76  461.00    0.00
582009486光大保德信瑞和混合A21,740.76  461.00    0.01
583009475汇丰晋信慧盈混合21,740.76  461.00    0.00
584009468博时健康成长双周定期可赎回混合A21,740.76  461.00    0.00
585009455创金合信汇融一年定开混合C21,740.76  461.00    0.00
586009454创金合信汇融一年定开混合A21,740.76  461.00    0.00
587009471东方欣利混合C21,740.76  461.00    0.00
588009470东方欣利混合A21,740.76  461.00    0.00
589009447财通资管科技创新一年定开混合21,740.76  461.00    0.00
590009441光大保德信裕鑫混合C21,740.76  461.00    0.00
591009376景顺长城成长领航混合21,740.76  461.00    0.00
592009392汇添富优质成长混合C21,740.76  461.00    0.00
593009391汇添富优质成长混合A21,740.76  461.00    0.00
594009384大摩MSCI中国A股增强21,740.76  461.00    0.01
595009378招商瑞恒一年持有期混合C21,740.76  461.00    0.00
596009377招商瑞恒一年持有期混合A21,740.76  461.00    0.00
597009423招商瑞信稳健配置混合A21,740.76  461.00    0.00
598009401华安添瑞6个月混合C21,740.76  461.00    0.00
599009402交银启明混合21,740.76  461.00    0.00
600009411中银科技创新一年定期开放混合21,740.76  461.00    0.00
601009398华富成长企业精选股票21,740.76  461.00    0.00
602009400华安添瑞6个月混合A21,740.76  461.00    0.00
603009424招商瑞信稳健配置混合C21,740.76  461.00    0.00
604009511信达澳银研究优选混合21,740.76  461.00    0.00
605009508国金鑫意医药消费混合C21,740.76  461.00    0.00
606009507国金鑫意医药消费混合A21,740.76  461.00    0.00
607009488中邮价值精选混合A21,740.76  461.00    0.01
608009489中邮价值精选混合C21,740.76  461.00    0.01
609009487光大保德信瑞和混合C21,740.76  461.00    0.01
610009490泰康科技创新一年定开混合21,740.76  461.00    0.01
611009369浦银安盛价值精选混合C21,740.76  461.00    0.00
612009361招商创新增长混合C21,740.76  461.00    0.00
613009362招商丰盈积极配置混合A21,740.76  461.00    0.00
614009363招商丰盈积极配置混合C21,740.76  461.00    0.00
615009364工银科技创新6个月定开混合A21,740.76  461.00    0.00
616009368浦银安盛价值精选混合A21,740.76  461.00    0.00
617009365工银科技创新6个月定开混合C21,740.76  461.00    0.00
618009360招商创新增长混合A21,740.76  461.00    0.00
619009345中银顺兴回报一年持有期混合A21,740.76  461.00    0.00
620009346中银顺兴回报一年持有期混合C21,740.76  461.00    0.00
621009347中融价值成长6个月持有混合A21,740.76  461.00    0.00
622009352南方誉丰18个月混合C21,740.76  461.00    0.00
623009348中融价值成长6个月持有混合C21,740.76  461.00    0.00
624009351南方誉丰18个月混合A21,740.76  461.00    0.00
625009437信达澳银科技创新一年定开混合A21,740.76  461.00    0.00
626009429鹏扬景沣六个月混合C21,740.76  461.00    0.00
627009428鹏扬景沣六个月混合A21,740.76  461.00    0.00
628009438信达澳银科技创新一年定开混合C21,740.76  461.00    0.00
629008359华安医疗创新混合21,740.76  461.00    0.01
630008373华泰柏瑞景气回报混合A21,740.76  461.00    0.00
631008371华安汇智精选混合21,740.76  461.00    0.00
632008374华泰柏瑞景气回报混合C21,740.76  461.00    0.00
633008354泰达宏利消费混合C21,740.76  461.00    0.02
634008546南方产业优势两年混合A21,740.76  461.00    0.00
635008527华泰柏瑞行业精选混合C21,740.76  461.00    0.01
636008528华泰柏瑞质量成长混合21,740.76  461.00    0.00
637008520中金中证沪港深优选消费50指数C21,740.76  461.00    0.01
638008526华泰柏瑞行业精选混合A21,740.76  461.00    0.01
639008545泓德丰润三年持有期混合21,740.76  461.00    0.00
640008518弘毅远方经济新动力混合21,740.76  461.00    0.01
641008519中金中证沪港深优选消费50指数A21,740.76  461.00    0.01
642008445融通产业趋势先锋股票21,740.76  461.00    0.00
643008456招商瑞阳混合A21,740.76  461.00    0.00
644008457招商瑞阳混合C21,740.76  461.00    0.00
645008425中融品牌优选混合C21,740.76  461.00    0.00
646008420广发招泰混合A21,740.76  461.00    0.00
647008421广发招泰混合C21,740.76  461.00    0.00
648008424中融品牌优选混合A21,740.76  461.00    0.00
649008305大摩量化配置混合C21,740.76  461.00    0.01
650008307方正富邦天璇混合C21,740.76  461.00    0.01
651008308华夏见龙精选混合21,740.76  461.00    0.00
652008312圆信永丰优选价值混合C21,740.76  461.00    0.00
653008313光大保德信研究精选混合21,740.76  461.00    0.01
654008311圆信永丰优选价值混合A21,740.76  461.00    0.00
655008306方正富邦天璇混合A21,740.76  461.00    0.01
656008507交银内核驱动混合21,740.76  461.00    0.00
657008515国富基本面优选混合21,740.76  461.00    0.00
658008499鹏扬景科混合A21,740.76  461.00    0.00
659008479景顺长城泰申回报混合21,740.76  461.00    0.00
660008500鹏扬景科混合C21,740.76  461.00    0.00
661008385银华汇益一年持有期混合C21,740.76  461.00    0.00
662008382融通产业趋势股票21,740.76  461.00    0.00
663008384银华汇益一年持有期混合A21,740.76  461.00    0.00
664008353泰达宏利消费混合A21,740.76  461.00    0.02
665008348中信建投甄选混合C21,740.76  461.00    0.02
666008347中信建投甄选混合A21,740.76  461.00    0.02
667008326东财通信指数A21,740.76  461.00    0.00
668008327东财通信指数C21,740.76  461.00    0.00
669009029工银高质量成长混合A21,740.76  461.00    0.00
670009016泓德睿享一年持有期混合C21,740.76  461.00    0.00
671009015泓德睿享一年持有期混合A21,740.76  461.00    0.00
672009026中银高质量发展机遇混合21,740.76  461.00    0.01
673009030工银高质量成长混合C21,740.76  461.00    0.00
674009031工银聚和一年定开混合A21,740.76  461.00    0.00
675009032工银聚和一年定开混合C21,740.76  461.00    0.00
676009059南方沪深300增强A21,740.76  461.00    0.00
677009055圆信永丰大湾区混合A21,740.76  461.00    0.01
678009047西藏东财创业板指数C21,740.76  461.00    0.01
679009048浦银科技创新优选三年封闭运作灵活配置混合21,740.76  461.00    0.01
680009056圆信永丰大湾区混合C21,740.76  461.00    0.01
681009043九泰久信量化股票21,740.76  461.00    0.01
682009046西藏东财创业板指数A21,740.76  461.00    0.01
683009098景顺长城价值领航两年持有期混合21,740.76  461.00    0.00
684009077红土创新稳进混合A21,740.76  461.00    0.01
685009078红土创新稳进混合C21,740.76  461.00    0.01
686009085银华丰享一年持有期混合21,740.76  461.00    0.00
687009086鹏华价值共赢两年持有期混合21,740.76  461.00    0.00
688009074德邦惠利混合C21,740.76  461.00    0.00
689009076工银圆兴混合21,740.76  461.00    0.00
690009073德邦惠利混合A21,740.76  461.00    0.00
691009152南方瑞盛三年混合A21,740.76  461.00    0.00
692009147建信新能源行业股票21,740.76  461.00    0.00
693009153南方瑞盛三年混合C21,740.76  461.00    0.00
694009124华泰保兴科荣混合A21,740.76  461.00    0.00
695009125华泰保兴科荣混合C21,740.76  461.00    0.00
696009107嘉合同顺智选股票C21,740.76  461.00    0.01
697009121广发招享混合21,740.76  461.00    0.00
698009120广发品质回报混合C21,740.76  461.00    0.00
699009119广发品质回报混合A21,740.76  461.00    0.00
700009102鹏扬红利优选混合A21,740.76  461.00    0.00
701009103鹏扬红利优选混合C21,740.76  461.00    0.00
702009106嘉合同顺智选股票A21,740.76  461.00    0.01
703009132广发小盘成长混合(LOF)C21,740.76  461.00    0.00
704009131鹏扬景恒六个月混合C21,740.76  461.00    0.00
705009130鹏扬景恒六个月混合A21,740.76  461.00    0.00
706009135广发恒隆一年持有期混合A21,740.76  461.00    0.00
707009136广发恒隆一年持有期混合C21,740.76  461.00    0.00
708009142泰达宏利价值长青混合C21,740.76  461.00    0.00
709009141泰达宏利价值长青混合A21,740.76  461.00    0.00
710009060南方沪深300增强C21,740.76  461.00    0.00
711009070大成睿鑫股票C21,740.76  461.00    0.00
712009064鹏扬景沃六个月混合A21,740.76  461.00    0.00
713009069大成睿鑫股票A21,740.76  461.00    0.00
714009065鹏扬景沃六个月混合C21,740.76  461.00    0.00
715008177建信高股息主题股票21,740.76  461.00    0.01
716008140汇添富绝对收益定开混合C21,740.76  461.00    0.00
717008166工银消费股票A21,740.76  461.00    0.00
718008167工银消费股票C21,740.76  461.00    0.00
719008162浦银安盛经济带崛起混合C21,740.76  461.00    0.00
720008178同泰慧盈混合A21,740.76  461.00    0.01
721008186淳厚信睿混合A21,740.76  461.00    0.00
722008180同泰慧利混合A21,740.76  461.00    0.01
723008181同泰慧利混合C21,740.76  461.00    0.01
724008187淳厚信睿混合C21,740.76  461.00    0.00
725008188前海开源稳健增长三年混合21,740.76  461.00    0.00
726008179同泰慧盈混合C21,740.76  461.00    0.01
727008270大成睿享混合C21,740.76  461.00    0.00
728008261招商研究优选股票A21,740.76  461.00    0.00
729008262招商研究优选股票C21,740.76  461.00    0.00
730008269大成睿享混合A21,740.76  461.00    0.00
731008264南方ESG股票A21,740.76  461.00    0.00
732008265南方ESG股票C21,740.76  461.00    0.00
733008239中泰沪深300指数增强C21,740.76  461.00    0.00
734008246圆信永丰致优混合C21,740.76  461.00    0.01
735008245圆信永丰致优混合A21,740.76  461.00    0.01
736008133华安优质生活混合21,740.76  461.00    0.00
737008120万家自主创新混合A21,740.76  461.00    0.00
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739008119鹏华金享混合21,740.76  461.00    0.00
740008127广发趋势优选灵活配置混合C21,740.76  461.00    0.00
741008131景顺长城竞争优势混合21,740.76  461.00    0.00
742008136九泰科盈价值混合C21,740.76  461.00    0.00
743008212华夏新机遇混合C21,740.76  461.00    0.00
744008238中泰沪深300指数增强A21,740.76  461.00    0.00
745008234光大保德信消费主题股票21,740.76  461.00    0.00
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747008272大成优势企业混合C21,740.76  461.00    0.00
748008271大成优势企业混合A21,740.76  461.00    0.00
749008273广发优质生活混合21,740.76  461.00    0.00
750008277财通资管行业精选混合21,740.76  461.00    0.01
751008274大成行业先锋混合A21,740.76  461.00    0.00
752008276财通资管价值发现混合21,740.76  461.00    0.00
753008275大成行业先锋混合C21,740.76  461.00    0.00
754008297广发价值优势混合21,740.76  461.00    0.00
755008290华安现代生活混合21,740.76  461.00    0.00
756009163广发医疗保健股票C21,740.76  461.00    0.00
757009186天弘聚新三个月定开混合A21,740.76  461.00    0.00
758009187天弘聚新三个月定开混合C21,740.76  461.00    0.00
759009234鹏华优质企业混合21,740.76  461.00    0.00
760009232鹏华安惠混合A21,740.76  461.00    0.00
761009233鹏华安惠混合C21,740.76  461.00    0.00
762009241融通领先成长混合(LOF)C21,740.76  461.00    0.00
763009240泰康蓝筹优势股票21,740.76  461.00    0.00
764009217博时荣丰回报三年封闭混合A21,740.76  461.00    0.01
765009230鹏华安和混合A21,740.76  461.00    0.00
766009231鹏华安和混合C21,740.76  461.00    0.00
767009218博时荣丰回报三年封闭混合C21,740.76  461.00    0.01
768009239融通人工智能指数(LOF)C21,740.76  461.00    0.00
769009261民生加银聚利6个月持有期混合C21,740.76  461.00    0.00
770009260民生加银聚利6个月持有期混合A21,740.76  461.00    0.00
771009246大摩ESG量化混合21,740.76  461.00    0.00
772009244国寿安保稳丰6个月持有混合A21,740.76  461.00    0.00
773009245国寿安保稳丰6个月持有混合C21,740.76  461.00    0.00
774009308天弘安康颐养混合C21,740.76  461.00    0.00
775009326广发稳健增长混合C21,740.76  461.00    0.00
776009314广发双擎升级混合C21,740.76  461.00    0.00
777009297南方誉慧一年混合C21,740.76  461.00    0.00
778009190景顺长城核心优选一年持有期混合21,740.76  461.00    0.00
779009194泰达宏利中证绩优指数基金A21,740.76  461.00    0.01
780009195泰达宏利中证绩优指数基金C21,740.76  461.00    0.01
781009199万家价值优势一年持有期混合21,740.76  461.00    0.00
782009201中邮优享一年定期开放混合A21,740.76  461.00    0.00
783009202中邮优享一年定期开放混合C21,740.76  461.00    0.00
784009208建信沪深300指数增强(LOF)C21,740.76  461.00    0.01
785009270融通逆向策略灵活配置混合C21,740.76  461.00    0.00
786009273融通中国风1号灵活配置混合C21,740.76  461.00    0.00
787009274融通健康产业灵活配置混合C21,740.76  461.00    0.00
788009264泓德瑞兴三年持有期混合21,740.76  461.00    0.00
789009275融通医疗保健行业混合C21,740.76  461.00    0.00
790009277融通行业景气混合C21,740.76  461.00    0.00
791009285泰康招泰尊享一年持有期混合A21,740.76  461.00    0.00
792009286泰康招泰尊享一年持有期混合C21,740.76  461.00    0.00
793009296南方誉慧一年混合A21,740.76  461.00    0.00
794009333博时恒裕持有期混合C21,740.76  461.00    0.00
795009330鹏华成长价值混合A21,740.76  461.00    0.00
796009331鹏华成长价值混合C21,740.76  461.00    0.00
797009332博时恒裕持有期混合A21,740.76  461.00    0.00
798008736南方高股息股票A21,740.76  461.00    0.01
799008737南方高股息股票C21,740.76  461.00    0.01
800008705广发高股息优享混合C21,740.76  461.00    0.00
801008734交银科锐科技创新混合21,740.76  461.00    0.00
802008716鹏华优质回报两年定开混合21,740.76  461.00    0.00
803008712景顺长城品质成长混合21,740.76  461.00    0.00
804008758九泰聚鑫混合C21,740.76  461.00    0.01
805008757九泰聚鑫混合A21,740.76  461.00    0.01
806008555华商龙头优势混合21,740.76  461.00    0.00
807008586华夏中证人工智能主题ETF联接C21,740.76  461.00    0.00
808008590天弘中证全指证券公司指数A21,740.76  461.00    0.00
809008585华夏中证人工智能主题ETF联接A21,740.76  461.00    0.00
810008552东财医药指数发起C21,740.76  461.00    0.01
811008551东财医药指数发起A21,740.76  461.00    0.01
812008592天弘沪深300指数增强A21,740.76  461.00    0.01
813008593天弘沪深300指数增强C21,740.76  461.00    0.01
814008591天弘中证全指证券公司指数C21,740.76  461.00    0.00
815008838德邦量化对冲混合A21,740.76  461.00    0.01
816008837融通通益混合21,740.76  461.00    0.00
817008773中银景泰回报混合21,740.76  461.00    0.00
818008671银华科技创新混合21,740.76  461.00    0.00
819008697交银养老2035三年混合(FOF)21,740.76  461.00    0.00
820008656招商科技创新混合C21,740.76  461.00    0.00
821008657景顺长城科技创新混合21,740.76  461.00    0.00
822008704广发高股息优享混合A21,740.76  461.00    0.00
823008681鹏华价值成长混合21,740.76  461.00    0.00
824008635华安科技创新混合21,740.76  461.00    0.00
825008633万家科技创新混合A21,740.76  461.00    0.00
826008629大成景瑞稳健配置混合A21,740.76  461.00    0.00
827008630大成景瑞稳健配置混合C21,740.76  461.00    0.00
828008634万家科技创新混合C21,740.76  461.00    0.00
829008604广发稳安混合C21,740.76  461.00    0.01
830008655招商科技创新混合A21,740.76  461.00    0.00
831008638广发科技创新混合21,740.76  461.00    0.00
832008833银华汇盈一年持有期混合A21,740.76  461.00    0.00
833008834银华汇盈一年持有期混合C21,740.76  461.00    0.00
834008811鹏华科技创新混合21,740.76  461.00    0.00
835008819农银汇理策略趋势混合21,740.76  461.00    0.00
836483003工银精选平衡混合21,740.76  461.00    0.00
837481017工银量化策略混合21,740.76  461.00    0.00
838481015工银主题策略混合21,740.76  461.00    0.00
839481013工银消费服务混合21,740.76  461.00    0.00
840481010工银中小盘混合21,740.76  461.00    0.00
841470028汇添富社会责任混合21,740.76  461.00    0.00
842470021汇添富优选回报混合A21,740.76  461.00    0.00
843481004工银稳健成长混合A21,740.76  461.00    0.00
844481001工银核心价值混合A21,740.76  461.00    0.00
845481008工银大盘蓝筹混合21,740.76  461.00    0.00
846481006工银红利混合21,740.76  461.00    0.00
847487016工银灵活配置混合A21,740.76  461.00    0.01
848487021工银优质精选混合21,740.76  461.00    0.01
849501188汇添富3年封闭运作战略配售混合(LOF)21,740.76  461.00    0.00
850501093华夏翔阳两年定开混合21,740.76  461.00    0.00
851501097国寿安保科技创新3年封闭混合21,740.76  461.00    0.01
852501098建信科技创新3年封闭混合21,740.76  461.00    0.01
853501092交银瑞思混合21,740.76  461.00    0.00
854501075万家科创主题3年封闭运作灵活配置混合A21,740.76  461.00    0.00
855501073华安科创主题混合21,740.76  461.00    0.00
856501071泓德三年封闭丰泽混合21,740.76  461.00    0.00
857501078广发科创主题3年封闭混合21,740.76  461.00    0.00
858501065汇添富经典成长定开混合21,740.76  461.00    0.00
859501076鹏华科创3年封闭混合21,740.76  461.00    0.00
860501070广发睿阳三年定开混合21,740.76  461.00    0.00
861501200民生加银科技创新3年封闭混合21,740.76  461.00    0.01
862501083银华科创主题3年封闭混合21,740.76  461.00    0.00
863501079大成科创主题3年封闭混合21,740.76  461.00    0.00
864501080中金科创主题混合21,740.76  461.00    0.00
865501081中欧科创主题3年封闭运作灵活配置混合21,740.76  461.00    0.00
866501082博时科创主题3年封闭混合21,740.76  461.00    0.00
867501087交银瑞丰混合21,740.76  461.00    0.00
868501061中金中证优选300指数(LOF)C21,740.76  461.00    0.01
869501058汇添富中证新能源汽车产业指数(LOF)C21,740.76  461.00    0.00
870501062南方瑞合混合(LOF)21,740.76  461.00    0.00
871501060中金中证优选300指数(LOF)A21,740.76  461.00    0.01
872460001华泰柏瑞盛世中国混合21,740.76  461.00    0.00
873460005华泰柏瑞价值增长混合A21,740.76  461.00    0.00
874460002华泰柏瑞积极成长混合A21,740.76  461.00    0.00
875450004国富深化价值混合21,740.76  461.00    0.00
876450002国富弹性市值混合21,740.76  461.00    0.00
877450003国富潜力组合混合A21,740.76  461.00    0.00
878470008汇添富策略回报混合21,740.76  461.00    0.00
879470009汇添富民营活力混合A21,740.76  461.00    0.00
880460009华泰柏瑞量化先行混合A21,740.76  461.00    0.00
881460007华泰柏瑞行业领先混合21,740.76  461.00    0.00
882450008国富沪深300指数增强21,740.76  461.00    0.01
883450011国富研究精选混合21,740.76  461.00    0.00
884450010国富策略回报混合21,740.76  461.00    0.01
885450009国富中小盘股票21,740.76  461.00    0.00
886420003天弘永定价值成长混合21,740.76  461.00    0.00
887420001天弘精选混合21,740.76  461.00    0.00
888450001国富中国收益混合21,740.76  461.00    0.00
889420009天弘安康颐养混合A21,740.76  461.00    0.00
890420005天弘周期策略混合21,740.76  461.00    0.01
891377530上投摩根行业轮动混合A21,740.76  461.00    0.00
892379010上投摩根中小盘混合21,740.76  461.00    0.00
893378010上投摩根成长先锋混合21,740.76  461.00    0.00
894398001中海优质成长混合21,740.76  461.00    0.00
895400025东方新兴成长混合21,740.76  461.00    0.01
896400015东方新能源汽车主题混合21,740.76  461.00    0.00
897400007东方策略成长混合21,740.76  461.00    0.01
898400013东方成长收益灵活配置混合A21,740.76  461.00    0.00
899400020东方成长回报平衡混合21,740.76  461.00    0.01
900400011东方核心动力混合21,740.76  461.00    0.01
901398011中海分红增利混合21,740.76  461.00    0.00
902398061中海消费主题精选混合21,740.76  461.00    0.00
903398041中海量化策略混合21,740.76  461.00    0.00
904398021中海能源策略混合21,740.76  461.00    0.00
905398051中海环保新能源混合21,740.76  461.00    0.00
906399011中海医疗保健主题股票21,740.76  461.00    0.00
907400003东方精选混合21,740.76  461.00    0.00
908400001东方龙混合21,740.76  461.00    0.00
909410007华富价值增长混合21,740.76  461.00    0.01
910410008华富中证100指数21,740.76  461.00    0.01
911377010上投摩根阿尔法混合21,740.76  461.00    0.00
912376510上投摩根大盘蓝筹股票21,740.76  461.00    0.00
913410003华富成长趋势混合21,740.76  461.00    0.00
914410001华富竞争力优选混合21,740.76  461.00    0.01
915400032东方主题精选混合21,740.76  461.00    0.01
916360016光大保德信行业轮动混合21,740.76  461.00    0.00
917360012光大保德信中小盘混合21,740.76  461.00    0.01
918370024上投摩根核心优选混合21,740.76  461.00    0.00
919360005光大保德信红利混合21,740.76  461.00    0.00
920360001光大保德信量化股票21,740.76  461.00    0.00
921360011光大保德信动态优选混合21,740.76  461.00    0.01
922360006光大保德信新增长混合21,740.76  461.00    0.00
923350002天治低碳经济混合21,740.76  461.00    0.01
924350009天治研究驱动混合A21,740.76  461.00    0.01
925373010上投摩根双息平衡混合A21,740.76  461.00    0.00
926373020上投摩根双核平衡混合21,740.76  461.00    0.00
927506005博时科创板三年定开混合21,740.76  461.00    0.00
928506001万家科创板2年定期开放混合21,740.76  461.00    0.00
929502056广发中证医疗指数(LOF)A21,740.76  461.00    0.01
930501036汇添富中证500指数(LOF)A21,740.76  461.00    0.01
931501009汇添富中证生物科技指数(LOF)A21,740.76  461.00    0.00
932501011汇添富中证中药指数(LOF)A21,740.76  461.00    0.01
933501012汇添富中证中药指数(LOF)C21,740.76  461.00    0.01
934501010汇添富中证生物科技指数(LOF)C21,740.76  461.00    0.00
935501031汇添富中证环境治理指数(LOF)C21,740.76  461.00    0.01
936501030汇添富中证环境治理指数(LOF)A21,740.76  461.00    0.01
937501037汇添富中证500指数(LOF)C21,740.76  461.00    0.01
938501038银华明择多策略定期开放混合21,740.76  461.00    0.00
939501043汇添富沪深300指数(LOF)A21,740.76  461.00    0.01
940501006汇添富中证精准医指数(LOF)C21,740.76  461.00    0.00
941501005汇添富中证精准医指数(LOF)A21,740.76  461.00    0.00
942501045汇添富沪深300指数(LOF)C21,740.76  461.00    0.01
943501048汇添富中证全指证券公司指数(LOF)C21,740.76  461.00    0.00
944501051圆信永丰汇利混合(LOF)21,740.76  461.00    0.01
945501047汇添富中证全指证券公司指数(LOF)A21,740.76  461.00    0.00
946501057汇添富中证新能源汽车产业指数(LOF)A21,740.76  461.00    0.00
947050026博时医疗保健行业混合A21,740.76  461.00    0.00
948050022博时回报灵活配置混合21,740.76  461.00    0.00
949040025华安科技动力混合21,740.76  461.00    0.00
950050001博时价值增长混合21,740.76  461.00    0.00
951040035华安逆向策略混合21,740.76  461.00    0.00
952050007博时平衡配置混合21,740.76  461.00    0.00
953050004博时精选混合A21,740.76  461.00    0.00
954050008博时第三产业混合21,740.76  461.00    0.00
955050201博时价值增长贰号混合21,740.76  461.00    0.00
956050002博时沪深300指数A21,740.76  461.00    0.00
957050010博时特许价值混合A21,740.76  461.00    0.00
958050012博时策略配置混合21,740.76  461.00    0.01
959050018博时行业轮动混合21,740.76  461.00    0.01
960090015大成内需增长混合A21,740.76  461.00    0.01
961090018大成新锐产业混合21,740.76  461.00    0.00
962090013大成竞争优势混合21,740.76  461.00    0.01
963090001大成价值增长混合21,740.76  461.00    0.00
964090011大成核心双动力混合21,740.76  461.00    0.01
965090010大成中证红利指数A21,740.76  461.00    0.00
966090004大成精选增值混合21,740.76  461.00    0.00
967090003大成蓝筹稳健混合21,740.76  461.00    0.00
968090007大成策略回报混合21,740.76  461.00    0.00
969090006大成2020生命周期混合21,740.76  461.00    0.00
970121002国投瑞银景气行业混合21,740.76  461.00    0.00
971121003国投瑞银核心企业混合21,740.76  461.00    0.00
972121005国投瑞银创新动力混合21,740.76  461.00    0.00
973121008国投瑞银成长优选混合21,740.76  461.00    0.00
974121006国投瑞银稳健增长混合21,740.76  461.00    0.00
975150018银华稳进21,740.76  461.00    0.00
976150019银华锐进21,740.76  461.00    0.00
977150103银河银泰混合21,740.76  461.00    0.00
978150123建信央视财经50指数分级A21,740.76  461.00    0.00
979150124建信央视财经50指数分级B21,740.76  461.00    0.00
980007066浦银安盛先进制造混合A21,740.76  461.00    0.00
981007072民生加银鑫福混合C21,740.76  461.00    0.00
982007074国寿安保新蓝筹灵活配置混合21,740.76  461.00    0.00
983007067浦银安盛先进制造混合C21,740.76  461.00    0.00
984007085招商瑞庆混合C21,740.76  461.00    0.00
985007119睿远成长价值混合A21,740.76  461.00    0.00
986007120睿远成长价值混合C21,740.76  461.00    0.00
987007042前海联合泳隽混合C21,740.76  461.00    0.01
988006952中银景元回报混合21,740.76  461.00    0.00
989006972金鹰民安回报定开混合A21,740.76  461.00    0.00
990006969圆信永丰高端制造混合21,740.76  461.00    0.01
991006991民生加银康宁稳健养老混合(FOF)21,740.76  461.00    0.00
992006976鹏华核心优势混合21,740.76  461.00    0.01
993006977农银海棠定开混合21,740.76  461.00    0.00
994007143国投瑞银沪深300指数量化增强A21,740.76  461.00    0.01
995007130中庚小盘价值股票21,740.76  461.00    0.00
996007089国投瑞银中证500指数量化增强C21,740.76  461.00    0.01
997007101中欧远见两年定期开放混合C21,740.76  461.00    0.00
998007111前海联合国民健康混合C21,740.76  461.00    0.02
999007096大成沪深300指数C21,740.76  461.00    0.00
1000007734南方智锐混合C21,740.76  461.00    0.00
1001007735金鹰民安回报定开混合C21,740.76  461.00    0.00
1002007690国投瑞银新能源混合C21,740.76  461.00    0.00
1003007731民生加银持续成长混合A21,740.76  461.00    0.00
1004007726招商瑞文混合C21,740.76  461.00    0.00
1005007725招商瑞文混合A21,740.76  461.00    0.00
1006007732民生加银持续成长混合C21,740.76  461.00    0.00
1007007733南方智锐混合A21,740.76  461.00    0.00
1008007811淳厚信泽混合A21,740.76  461.00    0.01
1009007806建信MSCI中国A股指数增强A21,740.76  461.00    0.02
1010007807建信MSCI中国A股指数增强C21,740.76  461.00    0.02
1011007812淳厚信泽混合C21,740.76  461.00    0.01
1012007689国投瑞银新能源混合A21,740.76  461.00    0.00
1013007686东方价值挖掘灵活配置混合C21,740.76  461.00    0.00
1014007687东方成长收益灵活配置混合C21,740.76  461.00    0.00
1015007685华商电子行业量化股票发起式21,740.76  461.00    0.01
1016007749民生加银鹏程混合C21,740.76  461.00    0.00
1017007781天弘弘新混合21,740.76  461.00    0.00
1018007750广发优势增长股票21,740.76  461.00    0.00
1019007801大成中证红利指数C21,740.76  461.00    0.00
1020007639汇添富3年封闭竞争优势混合21,740.76  461.00    0.00
1021007415南方致远混合A21,740.76  461.00    0.00
1022007460华安成长创新混合21,740.76  461.00    0.00
1023007416南方致远混合C21,740.76  461.00    0.00
1024007464交银创业板50指数A21,740.76  461.00    0.00
1025007465交银创业板50指数C21,740.76  461.00    0.00
1026007448长信沪深300指数增强C21,740.76  461.00    0.00
1027007593鹏扬中证500质量成长指数A21,740.76  461.00    0.02
1028007594鹏扬中证500质量成长指数C21,740.76  461.00    0.02
1029007586华泰保兴多策略股票21,740.76  461.00    0.01
1030007549中泰开阳价值优选混合21,740.76  461.00    0.01
1031007569南方安福混合C21,740.76  461.00    0.00
1032007570方正富邦红利精选混合C21,740.76  461.00    0.01
1033007553中信建投医改混合C21,740.76  461.00    0.00
1034007528融通量化多策略灵活配置混合C21,740.76  461.00    0.01
1035007524汇添富内需增长股票C21,740.76  461.00    0.00
1036007527融通量化多策略灵活配置混合A21,740.76  461.00    0.01
1037007484信达澳银核心科技混合21,740.76  461.00    0.00
1038007468中信建投精选混合A21,740.76  461.00    0.01
1039007469中信建投精选混合C21,740.76  461.00    0.01
1040007512工银沪港深股票C21,740.76  461.00    0.00
1041007509华商润丰混合C21,740.76  461.00    0.01
1042007523汇添富内需增长股票A21,740.76  461.00    0.00
1043007518东方阿尔法优选混合A21,740.76  461.00    0.00
1044007519东方阿尔法优选混合C21,740.76  461.00    0.00
1045007502前海开源裕和混合C21,740.76  461.00    0.00
1046007501万家科创主题3年封闭运作灵活配置混合C21,740.76  461.00    0.00
1047007499光大保德信风格轮动混合C21,740.76  461.00    0.01
1048007497中庚价值灵动灵活配置混合21,740.76  461.00    0.00
1049006696添富3年封闭研究优选混合21,740.76  461.00    0.00
1050006736国投瑞银先进制造混合21,740.76  461.00    0.01
1051006775前海开源优质成长混合21,740.76  461.00    0.00
1052006905泰康产业升级混合C21,740.76  461.00    0.00
1053006904泰康产业升级混合A21,740.76  461.00    0.00
1054006780广发稳健策略混合21,740.76  461.00    0.01
1055006813博时汇悦回报混合21,740.76  461.00    0.01
1056006879华安智能生活混合21,740.76  461.00    0.00
1057006868华夏科技成长股票21,740.76  461.00    0.00
1058006882华泰保兴健康消费混合A21,740.76  461.00    0.01
1059006883华泰保兴健康消费混合C21,740.76  461.00    0.01
1060006880交银安享稳健养老一年混合(FOF)21,740.76  461.00    0.00
1061008025汇添富稳健增长混合A21,740.76  461.00    0.00
1062008026汇添富稳健增长混合C21,740.76  461.00    0.00
1063007995华夏中证500指数增强C21,740.76  461.00    0.01
1064008009华商高端装备制造股票21,740.76  461.00    0.00
1065008063汇添富大盘核心资产混合21,740.76  461.00    0.00
1066008072景顺长城创业板综指增强21,740.76  461.00    0.01
1067008060景顺长城价值边际灵活配置混合21,740.76  461.00    0.00
1068008059鹏华鑫享稳健混合C21,740.76  461.00    0.00
1069008058鹏华鑫享稳健混合A21,740.76  461.00    0.00
1070008071长信利泰混合E21,740.76  461.00    0.00
1071007923方正富邦天鑫混合A21,740.76  461.00    0.01
1072007924方正富邦天鑫混合C21,740.76  461.00    0.01
1073007939华夏网购精选混合C21,740.76  461.00    0.00
1074007848广发聚宝混合C21,740.76  461.00    0.00
1075007850方正富邦天睿混合A21,740.76  461.00    0.01
1076007853华商计算机行业量化股票发起式21,740.76  461.00    0.01
1077007851方正富邦天睿混合C21,740.76  461.00    0.01
1078007854光大保德信景气先锋混合21,740.76  461.00    0.00
1079007863长信利泰混合C21,740.76  461.00    0.00
1080008086华夏中证5G通信主题ETF联接A21,740.76  461.00    0.00
1081008099广发价值领先混合21,740.76  461.00    0.01
1082008087华夏中证5G通信主题ETF联接C21,740.76  461.00    0.00
1083008076招商核心优选股票C21,740.76  461.00    0.00
1084008075招商核心优选股票A21,740.76  461.00    0.00
1085008110九泰科盈价值混合A21,740.76  461.00    0.00
1086008107华商医药医疗行业股票21,740.76  461.00    0.01
1087007968华泰柏瑞研究精选混合A21,740.76  461.00    0.00
1088007960方正富邦天恒混合C21,740.76  461.00    0.01
1089007952招商财经大数据股票C21,740.76  461.00    0.00
1090007959方正富邦天恒混合A21,740.76  461.00    0.01
1091007994华夏中证500指数增强A21,740.76  461.00    0.01
1092007950招商量化精选股票C21,740.76  461.00    0.03
1093007401浦银安盛颐和稳健养老一年混合(FOF)A21,740.76  461.00    0.00
1094007402浦银安盛颐和稳健养老一年混合(FOF)C21,740.76  461.00    0.00
1095007412景顺长城绩优成长混合21,740.76  461.00    0.00
1096007405华宝中证100指数C21,740.76  461.00    0.00
1097007388上投摩根研究驱动股票A21,740.76  461.00    0.01
1098007389上投摩根研究驱动股票C21,740.76  461.00    0.01
1099007293长信利信混合C21,740.76  461.00    0.00
1100007294长信利信混合E21,740.76  461.00    0.00
1101007318中银民丰回报混合21,740.76  461.00    0.00
1102007326国投瑞银新增长混合C21,740.76  461.00    0.00
1103007385华泰保兴安盈混合21,740.76  461.00    0.00
1104007355汇添富科技创新混合A21,740.76  461.00    0.00
1105007387融通通慧混合C21,740.76  461.00    0.00
1106007356汇添富科技创新混合C21,740.76  461.00    0.00
1107007353工银科技创新3年封闭混合21,740.76  461.00    0.00
1108007254广发均衡价值混合21,740.76  461.00    0.00
1109007234博时优势企业混合C21,740.76  461.00    0.00
1110007261融通消费升级混合21,740.76  461.00    0.02
1111007275银河沪深300指数增强A21,740.76  461.00    0.01
1112007276银河沪深300指数增强C21,740.76  461.00    0.01
1113007193恒越核心精选混合C21,740.76  461.00    0.00
1114007192恒越研究精选混合C21,740.76  461.00    0.01
1115007207华夏常阳三年定开混合21,740.76  461.00    0.00
1116007203银河新动能混合21,740.76  461.00    0.01
1117007202天弘优质成长企业混合21,740.76  461.00    0.01
1118007144国投瑞银沪深300指数量化增强C21,740.76  461.00    0.01
1119007146鹏华研究智选混合21,740.76  461.00    0.01
1120006682景顺长城中证500指数增强21,740.76  461.00    0.01
1121006671广发消费升级股票21,740.76  461.00    0.00
1122006551中庚价值领航混合21,740.76  461.00    0.00
1123006530中欧匠心两年持有期混合C21,740.76  461.00    0.00
1124006526鹏华优选回报混合21,740.76  461.00    0.00
1125006529中欧匠心两年持有期混合A21,740.76  461.00    0.00
1126006531华泰柏瑞量化驱动混合C21,740.76  461.00    0.00
1127006608泓德研究优选混合21,740.76  461.00    0.00
1128006600人保沪深300指数21,740.76  461.00    0.01
1129006587南方优享分红灵活配置混合C21,740.76  461.00    0.00
1130006590南方新优享灵活配置混合C21,740.76  461.00    0.00
1131006620华夏养老2045三年持有混合(FOF)A21,740.76  461.00    0.00
1132006621华夏养老2045三年持有混合(FOF)C21,740.76  461.00    0.00
1133006642华泰保兴吉年利混合21,740.76  461.00    0.00
1134006615工银战略新兴产业混合A21,740.76  461.00    0.00
1135006616工银战略新兴产业混合C21,740.76  461.00    0.00
1136006539南方优选价值混合C21,740.76  461.00    0.00
1137006532华泰柏瑞量化阿尔法混合C21,740.76  461.00    0.01
1138006540南方绩优混合C21,740.76  461.00    0.00
1139540012汇丰晋信恒生龙头指数A21,740.76  461.00    0.01
1140610002信达澳银精华配置混合21,740.76  461.00    0.00
1141590006中邮中小盘灵活配置混合21,740.76  461.00    0.00
1142590005中邮核心主题混合21,740.76  461.00    0.00
1143630002华商盛世成长混合21,740.76  461.00    0.00
1144630005华商动态阿尔法混合21,740.76  461.00    0.00
1145630006华商产业升级混合21,740.76  461.00    0.01
1146630001华商领先企业混合21,740.76  461.00    0.00
1147660015农银汇理行业轮动混合21,740.76  461.00    0.01
1148660008农银汇理沪深300指数A21,740.76  461.00    0.00
1149660006农银汇理大盘蓝筹混合21,740.76  461.00    0.01
1150660010农银策略精选混合21,740.76  461.00    0.00
1151620006金元顺安消费主题混合21,740.76  461.00    0.01
1152620007金元顺安灵活配置混合A21,740.76  461.00    0.01
1153630016华商价值共享混合发起式21,740.76  461.00    0.01
1154630008华商策略精选灵活配置混合21,740.76  461.00    0.00
1155630015华商大盘量化精选混合21,740.76  461.00    0.00
1156630010华商价值精选混合21,740.76  461.00    0.00
1157660003农银平衡双利混合21,740.76  461.00    0.00
1158660004农银策略价值混合21,740.76  461.00    0.00
1159660005农银中小盘混合21,740.76  461.00    0.00
1160519185万家精选混合21,740.76  461.00    0.00
1161519193万家消费成长股票21,740.76  461.00    0.00
1162519191万家新利灵活配置混合21,740.76  461.00    0.01
1163519181万家和谐增长混合21,740.76  461.00    0.00
1164519196万家新兴蓝筹混合21,740.76  461.00    0.00
1165519195万家品质混合21,740.76  461.00    0.00
1166519126浦银安盛新经济结构混合21,740.76  461.00    0.01
1167519127浦银安盛盛世精选混合A21,740.76  461.00    0.00
1168519120浦银安盛新兴产业混合21,740.76  461.00    0.01
1169519170浦银安盛增长动力混合21,740.76  461.00    0.00
1170519171浦银安盛医疗健康混合21,740.76  461.00    0.00
1171519177浦银安盛盛世精选混合C21,740.76  461.00    0.00
1172519175浦银安盛经济带崛起混合A21,740.76  461.00    0.00
1173519113浦银安盛精致生活混合21,740.76  461.00    0.01
1174519116浦银安盛沪深300指数增强21,740.76  461.00    0.00
1175519110浦银安盛价值成长混合A21,740.76  461.00    0.00
1176960018大成内需增长混合H21,740.76  461.00    0.01
1177960012中银收益混合H21,740.76  461.00    0.00
1178960011中银增长混合H21,740.76  461.00    0.00
1179960016交银成长混合H21,740.76  461.00    0.00
1180960008景顺长城核心竞争力混合H21,740.76  461.00    0.00
1181960010工银核心价值混合H21,740.76  461.00    0.00
1182690001民生加银品牌蓝筹混合21,740.76  461.00    0.01
1183690007民生加银景气行业混合A21,740.76  461.00    0.00
1184690004民生加银稳健成长混合21,740.76  461.00    0.01
1185690005民生加银内需增长混合21,740.76  461.00    0.00
1186960021国富潜力组合混合H21,740.76  461.00    0.00
1187960020南方优选价值混合H21,740.76  461.00    0.00
1188960028建信优选成长混合H21,740.76  461.00    0.00
1189960041华泰柏瑞量化增强混合H21,740.76  461.00    0.00
1190960022博时沪深300指数R21,740.76  461.00    0.00
1191960026博时特许价值混合R21,740.76  461.00    0.00
1192960023工银稳健成长混合H21,740.76  461.00    0.00
1193690011民生加银积极成长混合21,740.76  461.00    0.01
1194690009民生加银红利回报混合21,740.76  461.00    0.01
1195730002方正富邦红利精选混合A21,740.76  461.00    0.01
1196762001国金国鑫发起A21,740.76  461.00    0.00
1197770001德邦优化配置混合21,740.76  461.00    0.01
1198960005上投摩根双息平衡混合H21,740.76  461.00    0.00
1199960006上投摩根行业轮动混合H21,740.76  461.00    0.00
1200960002华夏回报混合H21,740.76  461.00    0.00
1201960000汇丰晋信大盘股票H21,740.76  461.00    0.00
1202960003汇丰晋信动态策略混合H21,740.76  461.00    0.00
1203960004华夏兴华混合H21,740.76  461.00    0.00
1204519993长信增利动态混合21,740.76  461.00    0.00
1205519991长信双利优选混合A21,740.76  461.00    0.01
1206519994长信金利趋势混合21,740.76  461.00    0.00
1207519983长信量化先锋混合A21,740.76  461.00    0.00
1208530012建信积极配置混合21,740.76  461.00    0.01
1209530006建信核心精选混合21,740.76  461.00    0.00
1210519959长信多利混合21,740.76  461.00    0.01
1211519960长信利广混合C21,740.76  461.00    0.00
1212519929长信电子信息量化混合21,740.76  461.00    0.01
1213519963长信利盈混合A21,740.76  461.00    0.00
1214519957长信睿进混合A21,740.76  461.00    0.00
1215519956长信睿进混合C21,740.76  461.00    0.00
1216519937长信先锐混合A21,740.76  461.00    0.00
1217519962长信利盈混合C21,740.76  461.00    0.00
1218519961长信利广混合A21,740.76  461.00    0.00
1219519949长信利信混合A21,740.76  461.00    0.00
1220519951长信利泰混合A21,740.76  461.00    0.00
1221530018建信深证100指数增强21,740.76  461.00    0.02
1222540002汇丰晋信龙腾混合21,740.76  461.00    0.00
1223530001建信恒久价值混合21,740.76  461.00    0.00
1224530003建信优选成长混合A21,740.76  461.00    0.00
1225519996长信银利精选混合21,740.76  461.00    0.00
1226530005建信优化配置混合21,740.76  461.00    0.00
1227519965长信量化多策略股票A21,740.76  461.00    0.01
1228519971长信改革红利混合21,740.76  461.00    0.00
1229519969长信新利灵活配置混合21,740.76  461.00    0.00
1230519975长信量化中小盘股票21,740.76  461.00    0.01
1231540006汇丰晋信大盘股票A21,740.76  461.00    0.00
1232540009汇丰晋信消费红利股票21,740.76  461.00    0.01
1233540010汇丰晋信科技先锋股票21,740.76  461.00    0.00
1234540003汇丰晋信动态策略混合A21,740.76  461.00    0.00
1235540008汇丰晋信低碳先锋股票21,740.76  461.00    0.00
1236519752交银新回报灵活配置混合A21,740.76  461.00    0.00
1237519738交银周期回报灵活配置混合A21,740.76  461.00    0.00
1238519736交银新成长混合21,740.76  461.00    0.00
1239519755交银多策略回报灵活配置混合A21,740.76  461.00    0.00
1240519759交银周期回报灵活配置混合C21,740.76  461.00    0.00
1241519756交银国企改革灵活配置混合21,740.76  461.00    0.01
1242519778交银经济新动力混合21,740.76  461.00    0.00
1243519773交银数据产业灵活配置混合21,740.76  461.00    0.00
1244519908华夏兴华混合A21,740.76  461.00    0.00
1245519909华安安顺灵活配置混合21,740.76  461.00    0.00
1246519918华夏兴和混合21,740.76  461.00    0.00
1247519779交银沪港深价值精选混合21,740.76  461.00    0.00
1248519688交银精选混合21,740.76  461.00    0.00
1249519692交银成长混合A21,740.76  461.00    0.00
1250519690交银稳健配置混合A21,740.76  461.00    0.00
1251519694交银蓝筹混合21,740.76  461.00    0.00
1252519732交银定期支付双息平衡混合21,740.76  461.00    0.00
1253519712交银阿尔法核心混合21,740.76  461.00    0.00
1254519767交银科技创新灵活配置混合21,740.76  461.00    0.01
1255519770交银优择回报灵活配置混合A21,740.76  461.00    0.00
1256519769交银优选回报灵活配置混合C21,740.76  461.00    0.00
1257519772交银新生活力灵活配置混合21,740.76  461.00    0.00
1258519760交银新回报灵活配置混合C21,740.76  461.00    0.00
1259519761交银多策略回报灵活配置混合C21,740.76  461.00    0.00
1260519768交银优选回报灵活配置混合A21,740.76  461.00    0.00
1261519771交银优择回报灵活配置混合C21,740.76  461.00    0.00
1262519766交银荣鑫灵活配置混合21,740.76  461.00    0.00
1263519702交银趋势优先混合21,740.76  461.00    0.00
1264519704交银先进制造混合21,740.76  461.00    0.00
1265519698交银先锋混合21,740.76  461.00    0.00
1266519697交银优势行业灵活配置混合21,740.76  461.00    0.00
1267519700交银主题优选混合21,740.76  461.00    0.00
1268519679银河主题策略混合21,740.76  461.00    0.00
1269519677银河定投宝腾讯济安指数21,740.76  461.00    0.01
1270519627银河君润混合A21,740.76  461.00    0.00
1271519628银河君润混合C21,740.76  461.00    0.00
1272519642银河智造混合21,740.76  461.00    0.01
1273519623银河君耀混合A21,740.76  461.00    0.00
1274519624银河君耀混合C21,740.76  461.00    0.00
1275519644银河智联混合21,740.76  461.00    0.01
1276519300大成沪深300指数A21,740.76  461.00    0.00
1277519672银河蓝筹精选混合21,740.76  461.00    0.00
1278519673银河康乐股票21,740.76  461.00    0.00
1279519670银河行业混合21,740.76  461.00    0.00
1280519668银河成长混合21,740.76  461.00    0.01
1281519671银河沪深300价值指数21,740.76  461.00    0.00
1282519665银河美丽混合C21,740.76  461.00    0.00
1283519655银河服务混合21,740.76  461.00    0.00
1284519664银河美丽混合A21,740.76  461.00    0.00
1285519621银河君荣混合I21,740.76  461.00    0.01
1286519620银河君荣混合C21,740.76  461.00    0.01
1287519619银河君荣混合A21,740.76  461.00    0.01
1288519617银河君信混合C21,740.76  461.00    0.01
1289519618银河君信混合I21,740.76  461.00    0.01
1290519616银河君信混合A21,740.76  461.00    0.01
1291001679前海开源中国稀缺资产混合A21,740.76  461.00    0.00
1292001692南方国策动力股票21,740.76  461.00    0.01
1293001644汇丰晋信智造先锋股票C21,740.76  461.00    0.00
1294001651工银新蓝筹股票21,740.76  461.00    0.00
1295001643汇丰晋信智造先锋股票A21,740.76  461.00    0.00
1296001650工银丰收回报灵活配置混合A21,740.76  461.00    0.00
1297001606农银工业4.0混合21,740.76  461.00    0.00
1298001605国富沪港深成长精选股票21,740.76  461.00    0.00
1299001631天弘中证食品饮料指数A21,740.76  461.00    0.00
1300001632天弘中证食品饮料指数C21,740.76  461.00    0.00
1301001633万家瑞祥混合A21,740.76  461.00    0.00
1302001672国寿安保智慧生活股票21,740.76  461.00    0.01
1303001677中银战略新兴产业股票21,740.76  461.00    0.01
1304001623兴业国企改革混合21,740.76  461.00    0.00
1305001618天弘中证电子ETF联接C21,740.76  461.00    0.00
1306001617天弘中证电子ETF联接A21,740.76  461.00    0.00
1307001636万家瑞益混合C21,740.76  461.00    0.00
1308001635万家瑞益混合A21,740.76  461.00    0.00
1309001634万家瑞祥混合C21,740.76  461.00    0.00
1310001823光大保德信鼎鑫混合C21,740.76  461.00    0.00
1311001830融通跨界成长灵活配置混合21,740.76  461.00    0.04
1312001822华商智能生活混合21,740.76  461.00    0.01
1313001796汇添富安鑫智选混合A21,740.76  461.00    0.00
1314001801汇添富达欣混合A21,740.76  461.00    0.01
1315001799泰康新回报灵活配置混合C21,740.76  461.00    0.01
1316001798泰康新回报灵活配置混合A21,740.76  461.00    0.01
1317001792大成绝对收益混合发起C21,740.76  461.00    0.01
1318001858建信鑫利混合21,740.76  461.00    0.01
1319001875前海开源沪港深优势精选混合21,740.76  461.00    0.00
1320001869招商制造业混合A21,740.76  461.00    0.00
1321001839九泰久兴灵活配置混合21,740.76  461.00    0.01
1322001838国投瑞银国家安全混合21,740.76  461.00    0.00
1323001837前海开源沪港深蓝筹精选混合21,740.76  461.00    0.00
1324001852融通中国风1号灵活配置混合A21,740.76  461.00    0.00
1325001811中欧明睿新常态混合A21,740.76  461.00    0.00
1326001816汇添富新睿精选混合A21,740.76  461.00    0.00
1327001810中欧潜力价值灵活配置混合A21,740.76  461.00    0.00
1328001815华泰柏瑞激励动力混合A21,740.76  461.00    0.01
1329001882中欧价值发现混合E21,740.76  461.00    0.00
1330001881中欧新趋势混合(LOF)E21,740.76  461.00    0.00
1331001884中欧互通精选混合E21,740.76  461.00    0.01
1332001885中欧新蓝筹混合E21,740.76  461.00    0.00
1333001770前海开源嘉鑫混合C21,740.76  461.00    0.00
1334001791大成绝对收益混合发起A21,740.76  461.00    0.01
1335001556天弘中证500指数增强A21,740.76  461.00    0.00
1336001557天弘中证500指数增强C21,740.76  461.00    0.00
1337001559天弘医疗健康混合C21,740.76  461.00    0.00
1338001558天弘医疗健康混合A21,740.76  461.00    0.00
1339001570南方利安灵活配置混合A21,740.76  461.00    0.00
1340001566南方利达灵活配置混合A21,740.76  461.00    0.00
1341001567南方利达灵活配置混合C21,740.76  461.00    0.00
1342001573南方互联网+灵活配置混合21,740.76  461.00    0.02
1343001595天弘中证银行指数C21,740.76  461.00    0.00
1344001594天弘中证银行指数A21,740.76  461.00    0.00
1345001592天弘创业板ETF联接A21,740.76  461.00    0.00
1346001593天弘创业板ETF联接C21,740.76  461.00    0.00
1347001550天弘中证医药100指数A21,740.76  461.00    0.00
1348001553天弘中证证券保险指数C21,740.76  461.00    0.00
1349001552天弘中证证券保险指数A21,740.76  461.00    0.00
1350001551天弘中证医药100指数C21,740.76  461.00    0.00
1351001580南方利安灵活配置混合C21,740.76  461.00    0.00
1352001581华安沪港深通精选灵活配置混合21,740.76  461.00    0.00
1353002192东方鼎新灵活配置混合C21,740.76  461.00    0.00
1354002180中银移动互联混合21,740.76  461.00    0.01
1355002190农银新能源主题混合21,740.76  461.00    0.00
1356002189农银国企改革混合21,740.76  461.00    0.00
1357002166华夏永福混合C21,740.76  461.00    0.00
1358002174东方互联网嘉混合21,740.76  461.00    0.01
1359002091华泰柏瑞新利混合C21,740.76  461.00    0.00
1360002103招商康泰混合21,740.76  461.00    0.00
1361002116广发安享混合A21,740.76  461.00    0.00
1362002112德邦鑫星价值灵活配置混合C21,740.76  461.00    0.00
1363002079前海开源中国稀缺资产混合C21,740.76  461.00    0.00
1364002087国富新机遇混合A21,740.76  461.00    0.00
1365002088国富新机遇混合C21,740.76  461.00    0.00
1366002082华泰柏瑞激励动力混合C21,740.76  461.00    0.01
1367002080前海开源一带一路混合C21,740.76  461.00    0.01
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1370002133广发鑫益混合21,740.76  461.00    0.01
1371002134广发鑫裕混合A21,740.76  461.00    0.00
1372002142博时外延增长主题混合21,740.76  461.00    0.00
1373002162东方新价值混合C21,740.76  461.00    0.00
1374002164汇添富新睿精选混合C21,740.76  461.00    0.00
1375002158汇添富安鑫智选混合C21,740.76  461.00    0.00
1376002165汇添富达欣混合C21,740.76  461.00    0.01
1377002161银华万物互联灵活配置混合21,740.76  461.00    0.00
1378002160南方转型驱动灵活配置混合21,740.76  461.00    0.00
1379002117广发安享混合C21,740.76  461.00    0.00
1380002119广发安盈混合C21,740.76  461.00    0.00
1381002120广发安悦回报混合21,740.76  461.00    0.00
1382002124广发新兴产业精选混合A21,740.76  461.00    0.00
1383002118广发安盈混合A21,740.76  461.00    0.00
1384002132广发鑫享混合21,740.76  461.00    0.00
1385001726汇添富新兴消费股票21,740.76  461.00    0.00
1386001725汇添富高端制造股票21,740.76  461.00    0.00
1387001717工银前沿医疗股票21,740.76  461.00    0.00
1388001722工银银和利混合21,740.76  461.00    0.00
1389001721工银新增益混合21,740.76  461.00    0.00
1390001720工银新增利混合21,740.76  461.00    0.00
1391001704国投瑞银进宝混合21,740.76  461.00    0.01
1392001702东方创新科技混合21,740.76  461.00    0.00
1393001703银华沪港深增长股票21,740.76  461.00    0.01
1394001705泓德战略转型股票21,740.76  461.00    0.00
1395001696南方智造未来股票21,740.76  461.00    0.02
1396001695泓德泓业混合21,740.76  461.00    0.00
1397001694华安沪港深外延增长灵活配置混合21,740.76  461.00    0.00
1398001728银华战略新兴灵活配置定期开放混合发起式21,740.76  461.00    0.00
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1400001765前海开源嘉鑫混合A21,740.76  461.00    0.00
1401001763广发多策略混合21,740.76  461.00    0.00
1402001762广发安宏回报混合C21,740.76  461.00    0.00
1403001761广发安宏回报混合A21,740.76  461.00    0.00
1404001749招商中国机遇股票21,740.76  461.00    0.00
1405001736圆信永丰优加生活股票21,740.76  461.00    0.00
1406001741广发百发大数据精选混合A21,740.76  461.00    0.01
1407001740光大保德信中国制造混合21,740.76  461.00    0.00
1408001742广发百发大数据精选混合E21,740.76  461.00    0.01
1409001715工银新焦点灵活配置混合A21,740.76  461.00    0.01
1410001714工银文体产业股票21,740.76  461.00    0.00
1411001980中欧量化驱动混合21,740.76  461.00    0.01
1412001975景顺长城环保优势股票21,740.76  461.00    0.00
1413001986前海开源人工智能主题混合21,740.76  461.00    0.00
1414001990中欧数据挖掘混合A21,740.76  461.00    0.00
1415002000工银新生利混合21,740.76  461.00    0.00
1416001998工银新焦点灵活配置混合C21,740.76  461.00    0.01
1417001907国投瑞银境煊混合A21,740.76  461.00    0.01
1418001903光大保德信欣鑫混合A21,740.76  461.00    0.00
1419001904光大保德信欣鑫混合C21,740.76  461.00    0.00
1420001897九泰久盛量化先锋混合A21,740.76  461.00    0.02
1421001901前海开源沪港深隆鑫混合A21,740.76  461.00    0.00
1422001902前海开源沪港深隆鑫混合C21,740.76  461.00    0.00
1423001965圆信永丰兴源混合A21,740.76  461.00    0.02
1424001951金鹰改革红利混合21,740.76  461.00    0.01
1425001966圆信永丰兴源混合C21,740.76  461.00    0.02
1426001959华商乐享互联混合21,740.76  461.00    0.00
1427001974景顺长城量化新动力股票21,740.76  461.00    0.00
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1429001908国投瑞银境煊混合C21,740.76  461.00    0.01
1430001917招商量化精选股票A21,740.76  461.00    0.03
1431001910泰康新机遇灵活配置混合21,740.76  461.00    0.00
1432001888中欧盛世成长混合(LOF)E21,740.76  461.00    0.00
1433001890中欧精选定期开放混合E21,740.76  461.00    0.00
1434001887中欧价值智选混合E21,740.76  461.00    0.00
1435001932国寿安保灵活优选混合21,740.76  461.00    0.00
1436001933华商新兴活力混合21,740.76  461.00    0.01
1437001924华夏国企改革混合21,740.76  461.00    0.00
1438001939光大保德信睿鑫混合A21,740.76  461.00    0.00
1439001938中欧时代先锋股票A21,740.76  461.00    0.00
1440001927华夏消费升级混合A21,740.76  461.00    0.00
1441001928华夏消费升级混合C21,740.76  461.00    0.00
1442002064华富产业升级灵活配置混合21,740.76  461.00    0.01
1443002075光大保德信睿鑫混合C21,740.76  461.00    0.00
1444002003工银新机遇灵活配置混合A21,740.76  461.00    0.01
1445002004工银新机遇灵活配置混合C21,740.76  461.00    0.01
1446002001华夏回报混合A21,740.76  461.00    0.00
1447002005工银新得利混合21,740.76  461.00    0.00
1448002006工银新得益混合21,740.76  461.00    0.00
1449002009中欧瑾通灵活配置混合A21,740.76  461.00    0.00
1450002021华夏回报二号混合21,740.76  461.00    0.00
1451002019鹏华弘安混合C21,740.76  461.00    0.00
1452002025广发聚盛混合A21,740.76  461.00    0.00
1453002018鹏华弘安混合A21,740.76  461.00    0.00
1454002017招商瑞丰灵活配置混合发起式C21,740.76  461.00    0.00
1455002016南方荣光灵活配置混合C21,740.76  461.00    0.00
1456002031华夏策略混合21,740.76  461.00    0.00
1457002026广发聚盛混合C21,740.76  461.00    0.00
1458002043天治研究驱动混合C21,740.76  461.00    0.01
1459002049融通新机遇灵活配置混合21,740.76  461.00    0.00
1460002015南方荣光灵活配置混合A21,740.76  461.00    0.00
1461002011华夏红利混合21,740.76  461.00    0.00
1462002010中欧瑾通灵活配置混合C21,740.76  461.00    0.00
1463002060东方新策略灵活配置混合C21,740.76  461.00    0.00
1464002056中银新财富混合C21,740.76  461.00    0.00
1465002054中银新财富混合A21,740.76  461.00    0.00
1466002057中银新机遇混合A21,740.76  461.00    0.00
1467002058中银新机遇混合C21,740.76  461.00    0.00
1468003745广发多元新兴股票21,740.76  461.00    0.00
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1470003714英大睿盛混合C21,740.76  461.00    0.01
1471003713英大睿盛混合A21,740.76  461.00    0.01
1472003704光大保德信事件驱动混合21,740.76  461.00    0.00
1473003692大成景尚灵活配置混合A21,740.76  461.00    0.00
1474003693大成景尚灵活配置混合C21,740.76  461.00    0.00
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1476003646创金合信中证1000指数增强A21,740.76  461.00    0.03
1477003647创金合信中证1000指数增强C21,740.76  461.00    0.03
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1479003828鹏华兴惠定期开放混合21,740.76  461.00    0.00
1480003822中信建投轮换混合A21,740.76  461.00    0.01
1481003831建信鑫瑞回报灵活配置混合21,740.76  461.00    0.00
1482003834华夏能源革新股票21,740.76  461.00    0.00
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1488003849中银广利混合C21,740.76  461.00    0.00
1489003848中银广利混合A21,740.76  461.00    0.00
1490003843中邮景泰灵活配置混合C21,740.76  461.00    0.00
1491003800华安新泰利灵活配置混合C21,740.76  461.00    0.00
1492003804华安新丰利混合C21,740.76  461.00    0.00
1493003805华安新恒利灵活配置混合A21,740.76  461.00    0.00
1494003803华安新丰利混合A21,740.76  461.00    0.00
1495003806华安新恒利灵活配置混合C21,740.76  461.00    0.00
1496003798华安新瑞利灵活配置混合C21,740.76  461.00    0.00
1497003799华安新泰利灵活配置混合A21,740.76  461.00    0.00
1498003797华安新瑞利灵活配置混合A21,740.76  461.00    0.00
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1500003769中银品质生活混合21,740.76  461.00    0.01
1501003765广发创业板ETF联接A21,740.76  461.00    0.00
1502003766广发创业板ETF联接C21,740.76  461.00    0.00
1503003581前海联合国民健康混合A21,740.76  461.00    0.02
1504003579中金沪深300指数C21,740.76  461.00    0.01
1505003582中金量化多策略混合21,740.76  461.00    0.01
1506003598华商润丰混合A21,740.76  461.00    0.01
1507003603景顺长城泰安回报混合A21,740.76  461.00    0.00
1508003604景顺长城泰安回报混合C21,740.76  461.00    0.00
1509003578中金中证500指数C21,740.76  461.00    0.01
1510003624创金合信资源主题精选股票A21,740.76  461.00    0.00
1511003625创金合信资源主题精选股票C21,740.76  461.00    0.00
1512003476南方安颐混合21,740.76  461.00    0.00
1513003495鹏华弘尚混合A21,740.76  461.00    0.00
1514003502金鹰鑫瑞混合A21,740.76  461.00    0.01
1515003503金鹰鑫瑞混合C21,740.76  461.00    0.01
1516003496鹏华弘尚混合C21,740.76  461.00    0.00
1517003435博时鑫泽混合C21,740.76  461.00    0.01
1518003434博时鑫泽混合A21,740.76  461.00    0.01
1519003456信达澳银新目标混合21,740.76  461.00    0.01
1520003550泰达改革动力混合C21,740.76  461.00    0.01
1521003548泰达宏利沪深300指数增强C21,740.76  461.00    0.00
1522004206华商元亨混合21,740.76  461.00    0.00
1523004202华夏睿磐泰兴混合21,740.76  461.00    0.00
1524004100鹏华安益增强混合21,740.76  461.00    0.00
1525004119广发创新驱动混合21,740.76  461.00    0.01
1526004191招商沪深300指数C21,740.76  461.00    0.00
1527004190招商沪深300指数A21,740.76  461.00    0.00
1528004143招商盛合灵活混合C21,740.76  461.00    0.00
1529004139中邮军民融合混合21,740.76  461.00    0.01
1530004142招商盛合灵活混合A21,740.76  461.00    0.00
1531004166东方价值挖掘灵活配置混合A21,740.76  461.00    0.00
1532004150博时鑫惠混合C21,740.76  461.00    0.00
1533004149博时鑫惠混合A21,740.76  461.00    0.00
1534004145上投摩根安丰回报混合C21,740.76  461.00    0.00
1535004144上投摩根安丰回报混合A21,740.76  461.00    0.00
1536004148圆信永丰多策略混合21,740.76  461.00    0.00
1537004224南方军工改革灵活配置混合21,740.76  461.00    0.00
1538004221长信量化先锋混合C21,740.76  461.00    0.00
1539004225国寿安保稳诚混合A21,740.76  461.00    0.00
1540004226国寿安保稳诚混合C21,740.76  461.00    0.00
1541004218前海开源裕和混合A21,740.76  461.00    0.00
1542004476景顺长城沪港深领先科技股票21,740.76  461.00    0.00
1543004495博时量化平衡混合21,740.76  461.00    0.00
1544004505博时新兴消费主题混合21,740.76  461.00    0.00
1545004510九泰久盛量化先锋混合C21,740.76  461.00    0.02
1546004361上投摩根安通回报混合A21,740.76  461.00    0.01
1547004375华泰保兴吉年丰混合C21,740.76  461.00    0.00
1548004374华泰保兴吉年丰混合A21,740.76  461.00    0.00
1549004362上投摩根安通回报混合C21,740.76  461.00    0.01
1550004408招商深证100指数C21,740.76  461.00    0.01
1551004394华泰柏瑞量化创优混合21,740.76  461.00    0.01
1552004405国寿安保稳寿混合A21,740.76  461.00    0.00
1553004406国寿安保稳寿混合C21,740.76  461.00    0.00
1554004435博时逆向投资混合C21,740.76  461.00    0.00
1555004424汇添富文体娱乐混合21,740.76  461.00    0.00
1556004423华商研究精选混合21,740.76  461.00    0.01
1557004410招商央视财经50指数C21,740.76  461.00    0.00
1558004434博时逆向投资混合A21,740.76  461.00    0.00
1559004442中欧康裕混合A21,740.76  461.00    0.00
1560004448博时汇智回报混合21,740.76  461.00    0.00
1561004455中欧康裕混合C21,740.76  461.00    0.00
1562003950博时鑫润混合A21,740.76  461.00    0.00
1563003940银华盛世精选灵活配置混合发起式21,740.76  461.00    0.00
1564003900交银瑞鑫定期开放灵活配置混合21,740.76  461.00    0.00
1565003951博时鑫润混合C21,740.76  461.00    0.00
1566003956南方现代教育股票21,740.76  461.00    0.00
1567003861招商兴福混合A21,740.76  461.00    0.00
1568003862招商兴福混合C21,740.76  461.00    0.00
1569003865创金合信量化多因子股票C21,740.76  461.00    0.01
1570003966中银润利混合A21,740.76  461.00    0.00
1571003967中银润利混合C21,740.76  461.00    0.00
1572004040金鹰医疗健康产业股票A21,740.76  461.00    0.01
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1794004698博时军工主题股票21,740.76  461.00    0.00
1795004688添富熙和混合C21,740.76  461.00    0.00
1796004693前海联合泳隽混合A21,740.76  461.00    0.01
1797004694天弘策略精选混合A21,740.76  461.00    0.00
1798004707景顺长城睿成混合A21,740.76  461.00    0.00
1799004640华夏节能环保股票21,740.76  461.00    0.01
1800004652建信鑫利回报灵活配置混合A21,740.76  461.00    0.01
1801004653建信鑫利回报灵活配置混合C21,740.76  461.00    0.01
1802004569招商制造业混合C21,740.76  461.00    0.00
1803004616中欧电子信息产业沪港深股票A21,740.76  461.00    0.00
1804004617建信鑫稳回报灵活配置混合A21,740.76  461.00    0.00
1805004618建信鑫稳回报灵活配置混合C21,740.76  461.00    0.00
1806004635中信建投睿利混合C21,740.76  461.00    0.01
1807004608长信乐信混合A21,740.76  461.00    0.00
1808004609长信乐信混合C21,740.76  461.00    0.00
1809004668建信鑫泽回报灵活配置混合A21,740.76  461.00    0.01
1810004669建信鑫泽回报灵活配置混合C21,740.76  461.00    0.01
1811004676中信建投睿信混合C21,740.76  461.00    0.01
1812004677博时战略新兴产业混合21,740.76  461.00    0.00
1813004685金元顺安元启混合21,740.76  461.00    0.01
1814004710民生加银鹏程混合A21,740.76  461.00    0.00
1815004720华夏睿磐泰茂混合A21,740.76  461.00    0.00
1816004719景顺长城睿成混合C21,740.76  461.00    0.00
1817004731万家瑞尧灵活配置混合A21,740.76  461.00    0.00
1818004732万家瑞尧灵活配置混合C21,740.76  461.00    0.00
1819004721华夏睿磐泰茂混合C21,740.76  461.00    0.00
1820002562泓德泓益量化混合21,740.76  461.00    0.00
1821002559博时鑫瑞混合C21,740.76  461.00    0.00
1822002558博时鑫瑞混合A21,740.76  461.00    0.00
1823002556博时丝路主题股票C21,740.76  461.00    0.00
1824002463创金合信价值红利混合A21,740.76  461.00    0.00
1825002457招商安元混合C21,740.76  461.00    0.00
1826002461中银珍利混合A21,740.76  461.00    0.00
1827002462中银珍利混合C21,740.76  461.00    0.00
1828002494兴业聚盈灵活配置混合21,740.76  461.00    0.00
1829002502中银腾利混合A21,740.76  461.00    0.00
1830002503中银腾利混合C21,740.76  461.00    0.00
1831002504鹏华金鼎混合A21,740.76  461.00    0.00
1832002498兴业聚鑫灵活配置混合A21,740.76  461.00    0.00
1833002605融通新消费灵活配置混合21,740.76  461.00    0.00
1834002597兴业成长动力混合21,740.76  461.00    0.00
1835002577南方新兴龙头灵活配置混合21,740.76  461.00    0.01
1836002580泰信鑫选混合C21,740.76  461.00    0.03
1837002583泰信行业精选混合C21,740.76  461.00    0.03
1838002574招商瑞庆混合A21,740.76  461.00    0.00
1839002581招商丰凯混合A21,740.76  461.00    0.00
1840002582招商丰凯混合C21,740.76  461.00    0.00
1841002545东方岳灵活配置混合21,740.76  461.00    0.01
1842002536中银鑫利混合C21,740.76  461.00    0.00
1843002535中银鑫利混合A21,740.76  461.00    0.00
1844002547民生加银养老服务混合21,740.76  461.00    0.00
1845002515招商丰益混合C21,740.76  461.00    0.00
1846002518民生加银鑫福混合A21,740.76  461.00    0.00
1847002514招商丰益混合A21,740.76  461.00    0.00
1848002513金鹰元安混合C21,740.76  461.00    0.00
1849002505鹏华金鼎混合C21,740.76  461.00    0.00
1850003105光大保德信永鑫混合A21,740.76  461.00    0.00
1851003106光大保德信永鑫混合C21,740.76  461.00    0.00
1852003115光大保德信诚鑫混合A21,740.76  461.00    0.00
1853003095中欧医疗健康混合A21,740.76  461.00    0.00
1854003117光大保德信吉鑫混合A21,740.76  461.00    0.00
1855003116光大保德信诚鑫混合C21,740.76  461.00    0.00
1856003096中欧医疗健康混合C21,740.76  461.00    0.00
1857003131国寿安保强国智造灵活配置混合21,740.76  461.00    0.00
1858003120博时鑫源混合C21,740.76  461.00    0.00
1859003132德邦新回报灵活配置混合21,740.76  461.00    0.01
1860003126长信易进混合A21,740.76  461.00    0.00
1861003127长信易进混合C21,740.76  461.00    0.00
1862003118光大保德信吉鑫混合C21,740.76  461.00    0.00
1863003119博时鑫源混合A21,740.76  461.00    0.00
1864003182华富弘鑫灵活配置混合A21,740.76  461.00    0.00
1865003166鹏华弘嘉混合C21,740.76  461.00    0.00
1866003165鹏华弘嘉混合A21,740.76  461.00    0.00
1867003161南方安泰混合21,740.76  461.00    0.00
1868003062银华通利灵活配置混合A21,740.76  461.00    0.00
1869003063银华通利灵活配置混合C21,740.76  461.00    0.00
1870003070光大保德信创业板股票C21,740.76  461.00    0.02
1871003069光大保德信创业板股票A21,740.76  461.00    0.02
1872003064南方荣欢定期开放混合21,740.76  461.00    0.00
1873003143鹏华弘达混合C21,740.76  461.00    0.00
1874003142鹏华弘达混合A21,740.76  461.00    0.00
1875003183华富弘鑫灵活配置混合C21,740.76  461.00    0.00
1876003186鹏华兴安定期开放混合21,740.76  461.00    0.00
1877003230创金合信医疗保健股票A21,740.76  461.00    0.00
1878003231创金合信医疗保健股票C21,740.76  461.00    0.00
1879002844金鹰多元策略混合21,740.76  461.00    0.02
1880002851南方品质优选灵活配置混合21,740.76  461.00    0.00
1881002846泓德泓华混合21,740.76  461.00    0.00
1882002861工银智能制造股票21,740.76  461.00    0.01
1883002837华夏网购精选混合A21,740.76  461.00    0.00
1884002804华泰柏瑞量化对冲混合21,740.76  461.00    0.00
1885002808泓德优势领航混合21,740.76  461.00    0.00
1886002814博时颐泰混合C21,740.76  461.00    0.00
1887002813博时颐泰混合A21,740.76  461.00    0.00
1888002819招商丰美混合A21,740.76  461.00    0.00
1889002820招商丰美混合C21,740.76  461.00    0.00
1890002906南方中证500增强股票A21,740.76  461.00    0.00
1891002767泰康宏泰回报混合21,740.76  461.00    0.00
1892002768华安安进灵活配置混合21,740.76  461.00    0.00
1893002746汇添富多策略定开混合21,740.76  461.00    0.00
1894002772光大保德信产业新动力混合21,740.76  461.00    0.01
1895002776招商安荣混合A21,740.76  461.00    0.00
1896002774光大保德信铭鑫混合C21,740.76  461.00    0.01
1897002773光大保德信铭鑫混合A21,740.76  461.00    0.01
1898002792景顺长城顺益回报混合A21,740.76  461.00    0.00
1899002778前海联合新思路混合A21,740.76  461.00    0.01
1900002777招商安荣混合C21,740.76  461.00    0.00
1901002793景顺长城顺益回报混合C21,740.76  461.00    0.00
1902002779前海联合新思路混合C21,740.76  461.00    0.01
1903002871华夏智胜价值成长股票A21,740.76  461.00    0.00
1904002872华夏智胜价值成长股票C21,740.76  461.00    0.00
1905002333汇丰晋信沪港深股票C21,740.76  461.00    0.00
1906002328银华泰利灵活配置混合C21,740.76  461.00    0.00
1907002330兴业聚宝灵活配置混合21,740.76  461.00    0.01
1908002326银华聚利灵活配置混合C21,740.76  461.00    0.00
1909002332汇丰晋信沪港深股票A21,740.76  461.00    0.00
1910002331泰康安泰回报混合21,740.76  461.00    0.00
1911002322银华汇利灵活配置混合C21,740.76  461.00    0.00
1912002323银华稳利灵活配置混合C21,740.76  461.00    0.00
1913002455民生加银鑫喜混合21,740.76  461.00    0.00
1914002456招商安元混合A21,740.76  461.00    0.00
1915002449民生加银量化中国混合21,740.76  461.00    0.00
1916002446广发利鑫灵活配置混合21,740.76  461.00    0.00
1917002435中银宏利混合C21,740.76  461.00    0.00
1918002425金鹰元禧混合C21,740.76  461.00    0.00
1919002420汇添富盈鑫混合21,740.76  461.00    0.01
1920002413中银瑞利混合A21,740.76  461.00    0.00
1921002414中银瑞利混合C21,740.76  461.00    0.00
1922002415融通通盈灵活配置混合21,740.76  461.00    0.00
1923002430中银丰利混合A21,740.76  461.00    0.00
1924002431中银丰利混合C21,740.76  461.00    0.00
1925002434中银宏利混合A21,740.76  461.00    0.00
1926002418汇添富优选回报混合C21,740.76  461.00    0.00
1927002419汇添富盈安混合21,740.76  461.00    0.01
1928002319大成一带一路灵活配置混合21,740.76  461.00    0.01
1929002317招商睿逸混合21,740.76  461.00    0.01
1930002314泰达宏利新思路混合B21,740.76  461.00    0.00
1931002316创金合信中证500增强C21,740.76  461.00    0.00
1932002315创金合信沪深300增强C21,740.76  461.00    0.00
1933002407前海开源恒远灵活配置混合21,740.76  461.00    0.01
1934002399华安安禧灵活配置混合C21,740.76  461.00    0.00
1935002411华夏新机遇混合A21,740.76  461.00    0.00
1936002408中信建投医改混合A21,740.76  461.00    0.00
1937002390招商安德灵活配置混合C21,740.76  461.00    0.00
1938002398华安安禧灵活配置混合A21,740.76  461.00    0.00
1939002387工银沪港深股票A21,740.76  461.00    0.00
1940002389招商安德灵活配置混合A21,740.76  461.00    0.00
1941002350华安安华灵活配置混合21,740.76  461.00    0.00
1942002358国投瑞银瑞祥灵活配置混合21,740.76  461.00    0.00
1943002345华夏高端制造混合21,740.76  461.00    0.00
1944002383大成趋势回报灵活配置混合21,740.76  461.00    0.00
1945002363华安安康灵活配置混合A21,740.76  461.00    0.00
1946002364华安安康灵活配置混合C21,740.76  461.00    0.00
1947002376国寿安保核心产业灵活配置混合21,740.76  461.00    0.00
1948002385博时沪深300指数C21,740.76  461.00    0.00
1949002980华夏创新前沿股票21,740.76  461.00    0.00
1950002983长信国防军工量化混合A21,740.76  461.00    0.00
1951002982广发养老指数C21,740.76  461.00    0.00
1952002907南方中证500增强股票C21,740.76  461.00    0.00
1953002923兴业聚惠灵活配置混合C21,740.76  461.00    0.00
1954002952建信多因子量化股票21,740.76  461.00    0.03
1955002955融通新趋势灵活配置混合21,740.76  461.00    0.00
1956002939广发创新升级混合21,740.76  461.00    0.00
1957002935泰康恒泰回报混合C21,740.76  461.00    0.00
1958002934泰康恒泰回报混合A21,740.76  461.00    0.00
1959002945大成盛世精选混合21,740.76  461.00    0.01
1960002989融通通乾研究精选灵活配置混合21,740.76  461.00    0.00
1961003016中金中证500指数A21,740.76  461.00    0.01
1962003015中金沪深300指数A21,740.76  461.00    0.01
1963002288中银稳进策略混合21,740.76  461.00    0.02
1964002273泰达宏利创益混合B21,740.76  461.00    0.00
1965002305光大保德信风格轮动混合A21,740.76  461.00    0.01
1966002293南方益和混合21,740.76  461.00    0.01
1967002295广发稳安混合A21,740.76  461.00    0.01
1968002249招商境远混合21,740.76  461.00    0.01
1969002229华夏经济转型股票21,740.76  461.00    0.00
1970002236大成中证360互联网+大数据100指数A21,740.76  461.00    0.03
1971002233工银丰收回报灵活配置混合C21,740.76  461.00    0.00
1972002220南方瑞利混合21,740.76  461.00    0.00
1973002224中邮绝对收益策略定期开放混合发起式21,740.76  461.00    0.00
1974002264华夏乐享健康混合21,740.76  461.00    0.00
1975002261中银宝利混合A21,740.76  461.00    0.00
1976002262中银宝利混合C21,740.76  461.00    0.00
1977002259鹏华健康环保混合21,740.76  461.00    0.00
1978002269银华大数据灵活配置定期开放混合发起式21,740.76  461.00    0.00
1979002252融通成长30灵活配置混合21,740.76  461.00    0.01
1980002213中海顺鑫混合21,740.76  461.00    0.01
1981002207前海开源金银珠宝混合C21,740.76  461.00    0.00
1982002210创金合信量化多因子股票A21,740.76  461.00    0.01
1983002311创金合信中证500增强A21,740.76  461.00    0.00
1984002310创金合信沪深300增强A21,740.76  461.00    0.00
1985002313泰达宏利新起点混合B21,740.76  461.00    0.00
1986002653泰康沪港深精选混合21,740.76  461.00    0.00
1987002639天弘价值精选混合21,740.76  461.00    0.00
1988002643鹏华兴利混合21,740.76  461.00    0.00
1989002649民生加银智造2025混合21,740.76  461.00    0.01
1990002620中邮未来新蓝筹灵活配置混合21,740.76  461.00    0.00
1991002618中银裕利混合A21,740.76  461.00    0.00
1992002619中银裕利混合C21,740.76  461.00    0.00
1993002616中银益利混合A21,740.76  461.00    0.00
1994002617中银益利混合C21,740.76  461.00    0.00
1995002622广发稳裕混合21,740.76  461.00    0.00
1996002615中银颐利混合C21,740.76  461.00    0.00
1997002614中银颐利混合A21,740.76  461.00    0.00
1998002628招商安博混合A21,740.76  461.00    0.01
1999002629招商安博混合C21,740.76  461.00    0.01
2000002612融通通慧混合A21,740.76  461.00    0.00
2001002669华商万众创新混合21,740.76  461.00    0.00
2002002656南方创业板ETF联接A21,740.76  461.00    0.00
2003002660兴业聚源灵活配置混合21,740.76  461.00    0.00
2004002658招商安裕灵活配置混合C21,740.76  461.00    0.00
2005002668兴业聚丰灵活配置混合21,740.76  461.00    0.00
2006002657招商安裕灵活配置混合A21,740.76  461.00    0.00
2007002670万家沪深300指数增强A21,740.76  461.00    0.00
2008002671万家沪深300指数增强C21,740.76  461.00    0.00
2009002683民生加银前沿科技混合21,740.76  461.00    0.01
2010002708大摩健康产业混合21,740.76  461.00    0.00
2011002707大摩科技领先混合21,740.76  461.00    0.01
2012002729华富益鑫灵活配置混合C21,740.76  461.00    0.00
2013002717红塔红土盛隆灵活配置混合A21,740.76  461.00    0.01
2014002728华富益鑫灵活配置混合A21,740.76  461.00    0.00
2015002718红塔红土盛隆灵活配置混合C21,740.76  461.00    0.01
2016002714鹏华金城灵活配置混合21,740.76  461.00    0.00
2017000717融通转型三动力灵活配置混合A21,740.76  461.00    0.00
2018000708华安安享混合21,740.76  461.00    0.00
2019000727融通健康产业灵活配置混合A21,740.76  461.00    0.00
2020000729建信中小盘先锋股票21,740.76  461.00    0.01
2021000672工银绝对收益混合发起B21,740.76  461.00    0.00
2022000663国投瑞银美丽中国混合21,740.76  461.00    0.00
2023000667工银绝对收益混合发起A21,740.76  461.00    0.00
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2362001111中欧瑾泉灵活配置混合C21,740.76  461.00    0.00
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2431001256泓德优选成长混合21,740.76  461.00    0.00
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2442001247华泰柏瑞新利混合A21,740.76  461.00    0.00
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2452001305九泰天富改革混合A21,740.76  461.00    0.00
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2458001173中欧瑾和灵活配置混合A21,740.76  461.00    0.01
2459001172鹏华弘泽灵活配置混合A21,740.76  461.00    0.00
2460001170泰达宏利复兴混合21,740.76  461.00    0.00
2461001164中欧琪和灵活配置混合A21,740.76  461.00    0.00
2462001163银华中国梦30股票21,740.76  461.00    0.00
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2464001167金鹰科技创新股票21,740.76  461.00    0.00
2465001171工银养老产业股票21,740.76  461.00    0.00
2466001165中欧琪和灵活配置混合C21,740.76  461.00    0.00
2467001219上投摩根动态多因子混合21,740.76  461.00    0.01
2468001220民生加银研究精选混合21,740.76  461.00    0.01
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2704003840易方达瑞通混合C21,693.60  460.00    0.00
2705003839易方达瑞通混合A21,693.60  460.00    0.00
2706003512申万菱信安鑫优选混合C21,693.60  460.00    0.00
2707003516国泰融安多策略灵活配置混合21,693.60  460.00    0.00
2708003593国泰景气行业灵活配置混合21,693.60  460.00    0.01
2709003594长盛盛崇混合A21,693.60  460.00    0.01
2710003602申万菱信安鑫精选混合C21,693.60  460.00    0.00
2711003601申万菱信安鑫精选混合A21,693.60  460.00    0.00
2712003595长盛盛崇混合C21,693.60  460.00    0.01
2713003626平安鑫利混合A21,693.60  460.00    0.00
2714003641长盛盛丰混合A21,693.60  460.00    0.01
2715003642长盛盛丰混合C21,693.60  460.00    0.01
2716003634嘉实农业产业股票21,693.60  460.00    0.00
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2718004252国泰安益灵活配置混合C21,693.60  460.00    0.00
2719004335华宝新飞跃混合21,693.60  460.00    0.01
2720004355嘉实丰和灵活配置混合21,693.60  460.00    0.00
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2727004403平安股息精选沪港深股票A21,693.60  460.00    0.01
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2730003889汇安丰泽混合A21,693.60  460.00    0.01
2731003955国泰民丰回报定期开放灵活配置混合21,693.60  460.00    0.00
2732003958安信量化沪深300增强C21,693.60  460.00    0.01
2733003957安信量化沪深300增强A21,693.60  460.00    0.01
2734003887汇安丰利混合C21,693.60  460.00    0.01
2735003886汇安丰利混合A21,693.60  460.00    0.01
2736003885汇安沪深300指数增强C21,693.60  460.00    0.00
2737003876华宝沪深300增强A21,693.60  460.00    0.00
2738003883易方达瑞弘混合C21,693.60  460.00    0.00
2739003882易方达瑞弘混合A21,693.60  460.00    0.00
2740003884汇安沪深300指数增强A21,693.60  460.00    0.00
2741003961易方达瑞程混合A21,693.60  460.00    0.00
2742003984嘉实新能源新材料股票A21,693.60  460.00    0.00
2743003986申万菱信中证500指数优选增强A21,693.60  460.00    0.00
2744003962易方达瑞程混合C21,693.60  460.00    0.00
2745003985嘉实新能源新材料股票C21,693.60  460.00    0.00
2746006014易方达鑫转招利混合C21,693.60  460.00    0.00
2747006013易方达鑫转招利混合A21,693.60  460.00    0.00
2748006008诺安积极配置混合C21,693.60  460.00    0.00
2749006160博道启航混合A21,693.60  460.00    0.00
2750006161博道启航混合C21,693.60  460.00    0.00
2751005963宝盈人工智能股票C21,693.60  460.00    0.00
2752005962宝盈人工智能股票A21,693.60  460.00    0.00
2753005970国泰消费优选股票21,693.60  460.00    0.01
2754006007诺安积极配置混合A21,693.60  460.00    0.00
2755005612嘉实核心优势股票21,693.60  460.00    0.00
2756005551汇安成长优选混合C21,693.60  460.00    0.01
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2758005600汇安量化优选混合C21,693.60  460.00    0.01
2759005599汇安量化优选混合A21,693.60  460.00    0.01
2760005491兴全合宜混合(LOF)C21,693.60  460.00    0.00
2761005587安信比较优势混合21,693.60  460.00    0.01
2762006209中信保诚新蓝筹混合21,693.60  460.00    0.01
2763006227华宝科技先锋混合21,693.60  460.00    0.02
2764006199长盛同锦研究精选混合21,693.60  460.00    0.01
2765006253永赢消费主题混合C21,693.60  460.00    0.00
2766006252永赢消费主题混合A21,693.60  460.00    0.00
2767006269永赢智能领先混合C21,693.60  460.00    0.00
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2769006266永赢智能领先混合A21,693.60  460.00    0.00
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2771006433平安鑫利混合C21,693.60  460.00    0.00
2772006429诺安恒鑫混合21,693.60  460.00    0.01
2773006398宝盈祥颐定期开放混合A21,693.60  460.00    0.00
2774006399宝盈祥颐定期开放混合C21,693.60  460.00    0.00
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2776006449浙商汇金量化精选混合21,693.60  460.00    0.00
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2778006457平安估值优势混合A21,693.60  460.00    0.00
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2781006503财通集成电路产业股票C21,693.60  460.00    0.01
2782006511博道卓远混合A21,693.60  460.00    0.01
2783006512博道卓远混合C21,693.60  460.00    0.01
2784005634汇安行业龙头混合21,693.60  460.00    0.02
2785005711永赢惠添利灵活配置混合21,693.60  460.00    0.00
2786005662嘉实金融精选股票A21,693.60  460.00    0.00
2787005663嘉实金融精选股票C21,693.60  460.00    0.00
2788005730国泰江源优势精选灵活配置混合21,693.60  460.00    0.00
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2790005850财通量化价值优选混合21,693.60  460.00    0.01
2791005827易方达蓝筹精选混合21,693.60  460.00    0.00
2792005819国泰优势行业混合21,693.60  460.00    0.01
2793005825申万菱信智能驱动股票21,693.60  460.00    0.01
2794005797嘉实新添荣定期混合C21,693.60  460.00    0.00
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2796005867国泰沪深300指数C21,693.60  460.00    0.00
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2802002771安信新回报混合C21,693.60  460.00    0.00
2803002533中加心享混合C21,693.60  460.00    0.00
2804002510申万菱信中证500指数增强A21,693.60  460.00    0.00
2805002560诺安和鑫混合21,693.60  460.00    0.00
2806002489国泰民福策略价值混合21,693.60  460.00    0.00
2807002458国泰民利策略收益灵活配置混合21,693.60  460.00    0.00
2808002482宝盈互联网沪港深混合21,693.60  460.00    0.00
2809002542长城久鼎灵活配置混合21,693.60  460.00    0.00
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2811002602易方达丰惠混合21,693.60  460.00    0.00
2812003169长盛盛辉混合A21,693.60  460.00    0.00
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2814003125中科沃土沃鑫成长混合发起A21,693.60  460.00    0.01
2815003184中证财通可持续发展100指数C21,693.60  460.00    0.01
2816003054嘉实文体娱乐股票C21,693.60  460.00    0.01
2817003053嘉实文体娱乐股票A21,693.60  460.00    0.01
2818003144华宝新机遇混合(LOF)C21,693.60  460.00    0.00
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2820002272新华科技创新主题灵活配置混合21,693.60  460.00    0.01
2821002291诺安安鑫混合21,693.60  460.00    0.01
2822002282平安安享灵活配置混合A21,693.60  460.00    0.00
2823002300长盛医疗量化股票21,693.60  460.00    0.02
2824002212嘉实新起航混合21,693.60  460.00    0.00
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2826002227长城新优选混合A21,693.60  460.00    0.00
2827002228长城新优选混合C21,693.60  460.00    0.00
2828002216易方达量化策略精选混合A21,693.60  460.00    0.01
2829002222嘉实新趋势混合21,693.60  460.00    0.00
2830002217易方达量化策略精选混合C21,693.60  460.00    0.01
2831002367国联安安稳灵活配置混合21,693.60  460.00    0.00
2832002910易方达供给改革混合21,693.60  460.00    0.00
2833003025新华红利回报混合21,693.60  460.00    0.00
2834003032平安医疗健康混合21,693.60  460.00    0.01
2835003028安信新优选混合A21,693.60  460.00    0.01
2836003029安信新优选混合C21,693.60  460.00    0.01
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2839002967浙商大数据智选消费混合21,693.60  460.00    0.00
2840000551信诚幸福消费混合21,693.60  460.00    0.01
2841000520上银新兴价值成长混合21,693.60  460.00    0.01
2842000511国泰国策驱动灵活配置混合A21,693.60  460.00    0.00
2843000526国泰浓益灵活配置混合A21,693.60  460.00    0.00
2844000585嘉实对冲套利定期混合21,693.60  460.00    0.00
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2848000577安信价值精选股票21,693.60  460.00    0.00
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2850000595嘉实泰和混合21,693.60  460.00    0.00
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2852000176嘉实沪深300指数研究增强21,693.60  460.00    0.00
2853000273华润元大安鑫灵活配置混合A21,693.60  460.00    0.01
2854000082嘉实研究阿尔法股票21,693.60  460.00    0.00
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2856000646华润元大量化优选混合A21,693.60  460.00    0.01
2857000711嘉实医疗保健股票21,693.60  460.00    0.00
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2860000870嘉实新收益混合21,693.60  460.00    0.00
2861000835华润元大富时中国A50指数A21,693.60  460.00    0.01
2862000414嘉实绝对收益策略定期混合21,693.60  460.00    0.01
2863000363国泰聚信价值优势灵活配置混合C21,693.60  460.00    0.00
2864000339长城医疗保健混合21,693.60  460.00    0.00
2865000362国泰聚信价值优势灵活配置混合A21,693.60  460.00    0.00
2866000367国泰安康定期支付混合A21,693.60  460.00    0.00
2867000436易方达裕惠定开混合发起式21,693.60  460.00    0.00
2868000404易方达新兴成长混合21,693.60  460.00    0.00
2869000017财通可持续混合21,693.60  460.00    0.00
2870000030长城核心优选混合21,693.60  460.00    0.01
2871000058国联安安泰灵活配置混合21,693.60  460.00    0.00
2872000059国联安医药100指数A21,693.60  460.00    0.00
2873000006西部利得量化成长混合21,693.60  460.00    0.00
2874000063长盛电子信息主题混合21,693.60  460.00    0.00
2875000042中证财通可持续发展100指数A21,693.60  460.00    0.01
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2877000977长城环保主题混合21,693.60  460.00    0.00
2878000974安信消费医药股票21,693.60  460.00    0.00
2879000953国泰睿吉灵活配置混合A21,693.60  460.00    0.00
2880000986太平灵活配置混合21,693.60  460.00    0.00
2881000985嘉实逆向策略股票21,693.60  460.00    0.00
2882001004新华稳健回报混合发起式21,693.60  460.00    0.01
2883001007国联安鑫安灵活配置混合21,693.60  460.00    0.01
2884000971诺安新经济股票21,693.60  460.00    0.00
2885000954国泰睿吉灵活配置混合C21,693.60  460.00    0.00
2886519606国泰金鑫股票21,693.60  460.00    0.00
2887519100长盛中证100指数21,693.60  460.00    0.01
2888519158新华趋势领航混合21,693.60  460.00    0.00
2889519157新华行业灵活配置混合C21,693.60  460.00    0.00
2890519156新华行业灵活配置混合A21,693.60  460.00    0.00
2891570008诺德周期策略混合21,693.60  460.00    0.00
2892571002诺德灵活配置混合21,693.60  460.00    0.03
2893570005诺德成长优势混合21,693.60  460.00    0.00
2894550009信诚中小盘混合21,693.60  460.00    0.01
2895550015信诚至远混合A21,693.60  460.00    0.00
2896550016信诚至远混合C21,693.60  460.00    0.00
2897550001信诚四季红混合21,693.60  460.00    0.00
2898550003中信保诚盛世蓝筹混合21,693.60  460.00    0.00
2899550002中信保诚精萃成长混合21,693.60  460.00    0.00
2900550008信诚优胜精选混合21,693.60  460.00    0.00
2901960024嘉实成长收益混合H21,693.60  460.00    0.00
2902673040西部利得行业主题优选混合A21,693.60  460.00    0.01
2903673043西部利得行业主题优选混合C21,693.60  460.00    0.01
2904671010西部利得策略优选混合21,693.60  460.00    0.01
2905673010西部利得新动向混合21,693.60  460.00    0.01
2906673050西部利得新盈混合21,693.60  460.00    0.01
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2909673060西部利得景瑞混合A21,693.60  460.00    0.01
2910673073西部利得新动力混合C21,693.60  460.00    0.00
2911673090西部利得个股精选股票21,693.60  460.00    0.01
2912673100西部利得沪深300指数增强A21,693.60  460.00    0.00
2913688888浙商聚潮产业成长混合21,693.60  460.00    0.00
2914673120西部利得新富混合21,693.60  460.00    0.01
2915673101西部利得沪深300指数增强C21,693.60  460.00    0.00
2916750001安信灵活配置混合21,693.60  460.00    0.00
2917710001富安达优势成长混合21,693.60  460.00    0.00
2918720001财通价值动量混合21,693.60  460.00    0.00
2919700002平安深证300指数增强21,693.60  460.00    0.02
2920700001平安行业先锋混合21,693.60  460.00    0.01
2921008810安信民稳增长混合C21,693.60  460.00    0.00
2922008809安信民稳增长混合A21,693.60  460.00    0.00
2923008723永赢鑫享混合21,693.60  460.00    0.00
2924008618永赢医药健康股票A21,693.60  460.00    0.02
2925008619永赢医药健康股票C21,693.60  460.00    0.02
2926008778嘉实中证500指数增强A21,693.60  460.00    0.02
2927008779嘉实中证500指数增强C21,693.60  460.00    0.02
2928008794博道嘉元混合C21,693.60  460.00    0.00
2929008786长城健康生活混合21,693.60  460.00    0.00
2930008793博道嘉元混合A21,693.60  460.00    0.00
2931008673宝盈祥泽混合C21,693.60  460.00    0.00
2932008672宝盈祥泽混合A21,693.60  460.00    0.00
2933008666国泰鑫利一年持有期混合A21,693.60  460.00    0.00
2934008667国泰鑫利一年持有期混合C21,693.60  460.00    0.00
2935008664嘉实鑫和一年持有期混合A21,693.60  460.00    0.00
2936008665嘉实鑫和一年持有期混合C21,693.60  460.00    0.00
2937008325宝盈祥利稳健配置混合C21,693.60  460.00    0.00
2938008324宝盈祥利稳健配置混合A21,693.60  460.00    0.00
2939008319博道久航混合C21,693.60  460.00    0.00
2940008328诺安新兴产业混合21,693.60  460.00    0.00
2941008415国泰大制造两年持有期混合21,693.60  460.00    0.00
2942008468博道嘉瑞混合C21,693.60  460.00    0.00
2943008467博道嘉瑞混合A21,693.60  460.00    0.00
2944008356中加科丰价值精选混合21,693.60  460.00    0.00
2945008370国泰研究精选两年持有期混合21,693.60  460.00    0.00
2946008537兴银研究精选股票A21,693.60  460.00    0.01
2947008538兴银研究精选股票C21,693.60  460.00    0.01
2948008413长盛竞争优势股票C21,693.60  460.00    0.00
2949008412长盛竞争优势股票A21,693.60  460.00    0.00
2950008378兴全社会价值三年持有混合21,693.60  460.00    0.00
2951008304宝盈龙头优选股票C21,693.60  460.00    0.01
2952008303宝盈龙头优选股票A21,693.60  460.00    0.01
2953008318博道久航混合A21,693.60  460.00    0.00
2954008481永赢股息优选混合C21,693.60  460.00    0.00
2955008480永赢股息优选混合A21,693.60  460.00    0.00
2956008477安信价值驱动三年持有混合21,693.60  460.00    0.01
2957008949平安匠心优选混合A21,693.60  460.00    0.00
2958008950平安匠心优选混合C21,693.60  460.00    0.00
2959008920永赢科技驱动混合C21,693.60  460.00    0.00
2960008919永赢科技驱动混合A21,693.60  460.00    0.00
2961008878国联安新蓝筹红利一年定开混合21,693.60  460.00    0.01
2962008895申万菱信量化对冲策略灵活配置混合21,693.60  460.00    0.00
2963008892安信价值成长混合C21,693.60  460.00    0.00
2964008891安信价值成长混合A21,693.60  460.00    0.00
2965009008平安科技创新混合A21,693.60  460.00    0.00
2966009009平安科技创新混合C21,693.60  460.00    0.00
2967009007兴全沪港深两年持有混合21,693.60  460.00    0.00
2968008954安信价值回报三年持有混合21,693.60  460.00    0.00
2969008958嘉实回报精选股票21,693.60  460.00    0.00
2970008983财通科技创新混合A21,693.60  460.00    0.00
2971008984财通科技创新混合C21,693.60  460.00    0.00
2972009413易方达招易一年持有期混合C21,693.60  460.00    0.00
2973009412易方达招易一年持有期混合A21,693.60  460.00    0.00
2974009420宝盈祥明一年定开混合C21,693.60  460.00    0.00
2975009419宝盈祥明一年定开混合A21,693.60  460.00    0.00
2976009474国泰致远优势混合21,693.60  460.00    0.00
2977009387嘉实稳福混合A21,693.60  460.00    0.00
2978009388嘉实稳福混合C21,693.60  460.00    0.00
2979009382汇安核心资产混合C21,693.60  460.00    0.00
2980009381汇安核心资产混合A21,693.60  460.00    0.00
2981009342易方达优质企业三年持有混合21,693.60  460.00    0.00
2982009341易方达均衡成长股票21,693.60  460.00    0.00
2983009353浙商科创一个月滚动持有混合A21,693.60  460.00    0.02
2984009354浙商科创一个月滚动持有混合C21,693.60  460.00    0.02
2985009491宝盈创新驱动股票A21,693.60  460.00    0.00
2986009492宝盈创新驱动股票C21,693.60  460.00    0.00
2987009329华宝中证消费龙头指数(LOF)C21,693.60  460.00    0.01
2988009258西部利得景瑞混合C21,693.60  460.00    0.01
2989009263华宝红利精选混合21,693.60  460.00    0.02
2990009243中加核心智造混合C21,693.60  460.00    0.01
2991009242中加核心智造混合A21,693.60  460.00    0.01
2992009248易方达磐恒九个月持有混合C21,693.60  460.00    0.00
2993009247易方达磐恒九个月持有混合A21,693.60  460.00    0.00
2994009249易方达磐泰一年持有混合A21,693.60  460.00    0.00
2995009250易方达磐泰一年持有混合C21,693.60  460.00    0.00
2996009164中加聚庆定开混合A21,693.60  460.00    0.00
2997009169湘财长兴灵活配置混合A21,693.60  460.00    0.01
2998009165中加聚庆定开混合C21,693.60  460.00    0.00
2999009170湘财长兴灵活配置混合C21,693.60  460.00    0.01
3000009182浙商智多兴稳健回报一年持有期混合C21,693.60  460.00    0.00
3001009181浙商智多兴稳健回报一年持有期混合A21,693.60  460.00    0.00
3002009223宝盈现代服务业混合A21,693.60  460.00    0.00
3003009224宝盈现代服务业混合C21,693.60  460.00    0.00
3004009216易方达瑞川混合发起式C21,693.60  460.00    0.00
3005009265易方达消费精选股票21,693.60  460.00    0.00
3006009300西部利得中证500指数增强(LOF)C21,693.60  460.00    0.00
3007009215易方达瑞川混合发起式A21,693.60  460.00    0.00
3008009189华宝成长策略混合21,693.60  460.00    0.01
3009009063财通智慧成长混合C21,693.60  460.00    0.00
3010009062财通智慧成长混合A21,693.60  460.00    0.00
3011009100安信稳健增利混合A21,693.60  460.00    0.00
3012009101安信稳健增利混合C21,693.60  460.00    0.00
3013009049易方达高端制造混合发起式21,693.60  460.00    0.00
3014009051易方达中证红利ETF联接发起式A21,693.60  460.00    0.00
3015009052易方达中证红利ETF联接发起式C21,693.60  460.00    0.00
3016009133汇安嘉利一年封闭混合A21,693.60  460.00    0.00
3017009134汇安嘉利一年封闭混合C21,693.60  460.00    0.00
3018009139嘉实瑞成两年持有期混合C21,693.60  460.00    0.00
3019009138嘉实瑞成两年持有期混合A21,693.60  460.00    0.00
3020009137嘉实瑞和两年持有期混合21,693.60  460.00    0.00
3021009127嘉实基础产业优选股票C21,693.60  460.00    0.01
3022009126嘉实基础产业优选股票A21,693.60  460.00    0.01
3023008286易方达研究精选股票21,693.60  460.00    0.00
3024008283易方达金融行业股票发起式21,693.60  460.00    0.00
3025008260长城价值优选混合21,693.60  460.00    0.00
3026008150嘉实远见企业精选两年持有期混合21,693.60  460.00    0.00
3027008175国泰蓝筹精选混合C21,693.60  460.00    0.00
3028008174国泰蓝筹精选混合A21,693.60  460.00    0.00
3029008145兴全优选进取三个月持有混合(FOF)21,693.60  460.00    0.00
3030008184新华沪深300指数增强C21,693.60  460.00    0.01
3031008208博道嘉泰回报混合21,693.60  460.00    0.00
3032008252汇安宜创量化精选混合C21,693.60  460.00    0.01
3033008251汇安宜创量化精选混合A21,693.60  460.00    0.01
3034200006长城消费增值混合21,693.60  460.00    0.00
3035200002长城久泰沪深300指数A21,693.60  460.00    0.00
3036310358申万菱信新经济混合21,693.60  460.00    0.00
3037310388申万菱信消费增长混合21,693.60  460.00    0.01
3038310398申万菱信沪深300价值指数A21,693.60  460.00    0.00
3039320007诺安成长混合21,693.60  460.00    0.00
3040320006诺安灵活配置混合21,693.60  460.00    0.00
3041320005诺安价值增长混合21,693.60  460.00    0.00
3042320003诺安先锋混合21,693.60  460.00    0.00
3043320001诺安平衡混合21,693.60  460.00    0.00
3044310318申万菱信沪深300指数增强A21,693.60  460.00    0.00
3045310308申万菱信盛利精选混合21,693.60  460.00    0.00
3046320011诺安中小盘精选混合21,693.60  460.00    0.00
3047320014诺安沪深300指数增强A21,693.60  460.00    0.01
3048320012诺安主题精选混合21,693.60  460.00    0.00
3049320010诺安中证100指数A21,693.60  460.00    0.01
3050200007长城安心回报混合21,693.60  460.00    0.00
3051200012长城中小盘成长混合21,693.60  460.00    0.00
3052200008长城品牌优选混合21,693.60  460.00    0.00
3053253010国联安安心成长混合21,693.60  460.00    0.00
3054255010国联安稳健混合21,693.60  460.00    0.01
3055257010国联安小盘精选混合21,693.60  460.00    0.00
3056257020国联安精选混合21,693.60  460.00    0.00
3057257040国联安红利混合21,693.60  460.00    0.01
3058257050国联安主题驱动混合21,693.60  460.00    0.01
3059257030国联安优势混合21,693.60  460.00    0.00
3060257070国联安优选行业混合21,693.60  460.00    0.00
3061213008宝盈资源优选混合21,693.60  460.00    0.00
3062213010宝盈中证100指数增强A21,693.60  460.00    0.01
3063166802浙商沪深300指数增强(LOF)21,693.60  460.00    0.00
3064166801浙商聚潮新思维混合21,693.60  460.00    0.00
3065168702合煦智远金融科技指数(LOF)C21,693.60  460.00    0.02
3066168701合煦智远金融科技指数(LOF)A21,693.60  460.00    0.02
3067167506安信深圳科技指数(LOF)A21,693.60  460.00    0.01
3068167508安信价值发现两年定开混合(LOF)21,693.60  460.00    0.00
3069167507安信深圳科技指数(LOF)C21,693.60  460.00    0.01
3070512170华宝中证医疗ETF21,693.60  460.00    0.00
3071512360平安MSCI中国A股国际ETF21,693.60  460.00    0.02
3072512290国泰中证生物医药ETF21,693.60  460.00    0.00
3073512070易方达沪深300非银ETF21,693.60  460.00    0.00
3074512090易方达MSCI中国A股国际通ETF21,693.60  460.00    0.00
3075512000华宝中证全指证券公司ETF21,693.60  460.00    0.00
3076512010易方达沪深300医药ETF21,693.60  460.00    0.00
3077510580易方达中证500ETF21,693.60  460.00    0.00
3078510590平安中证500ETF21,693.60  460.00    0.00
3079515000华宝中证科技龙头ETF21,693.60  460.00    0.00
3080515190中银证券中证500ETF21,693.60  460.00    0.02
3081515260华宝中证电子50ETF21,693.60  460.00    0.00
3082515220国泰中证煤炭ETF21,693.60  460.00    0.00
3083515210国泰中证钢铁ETF21,693.60  460.00    0.01
3084515200申万菱信中证研发创新100ETF21,693.60  460.00    0.01
3085515110易方达中证国企一带一路ETF21,693.60  460.00    0.00
3086512970平安粤港澳大湾区ETF21,693.60  460.00    0.00
3087515180易方达中证红利ETF21,693.60  460.00    0.00
3088519087新华优选分红混合21,693.60  460.00    0.00
3089519039长盛同德主题混合21,693.60  460.00    0.00
3090519021国泰金鼎价值混合21,693.60  460.00    0.00
3091519022国泰金泰灵活配置混合C21,693.60  460.00    0.00
3092519020国泰金泰灵活配置混合A21,693.60  460.00    0.00
3093519093新华钻石品质企业混合21,693.60  460.00    0.01
3094519089新华优选成长混合21,693.60  460.00    0.00
3095519095新华行业周期轮换混合21,693.60  460.00    0.01
3096519091新华泛资源优势混合21,693.60  460.00    0.00
3097515680嘉实央企创新驱动ETF21,693.60  460.00    0.00
3098515700平安中证新能源汽车产业ETF21,693.60  460.00    0.00
3099515660国联安沪深300ETF21,693.60  460.00    0.00
3100515930永赢沪深300ETF21,693.60  460.00    0.00
3101515960嘉实医药健康100成长估值ETF21,693.60  460.00    0.02
3102515880国泰中证全指通信设备ETF21,693.60  460.00    0.00
3103515860嘉实新兴科技100ETF21,693.60  460.00    0.00
3104510390平安沪深300ETF21,693.60  460.00    0.00
3105510310易方达沪深300发起式ETF21,693.60  460.00    0.00
3106512600嘉实中证主要消费ETF21,693.60  460.00    0.01
3107512560易方达中证军工ETF21,693.60  460.00    0.01
3108512480国联安中证全指半导体ETF21,693.60  460.00    0.00
3109512390平安MSCI中国A股低波动ETF21,693.60  460.00    0.01
3110512660国泰中证军工ETF21,693.60  460.00    0.00
3111512720国泰中证计算机主题ETF21,693.60  460.00    0.00
3112512760国泰CES半导体芯片ETF21,693.60  460.00    0.00
3113512810华宝中证军工ETF21,693.60  460.00    0.02
3114512800华宝中证银行ETF21,693.60  460.00    0.00
3115512930平安人工智能ETF21,693.60  460.00    0.01
3116512880国泰中证全指证券公司ETF21,693.60  460.00    0.00
3117010155长盛核心成长混合A21,693.60  460.00    0.01
3118010156长盛核心成长混合C21,693.60  460.00    0.01
3119010154中加中证500指数增强C21,693.60  460.00    0.01
3120010114华宝新兴成长混合21,693.60  460.00    0.00
3121010128宝盈发展新动能股票A21,693.60  460.00    0.00
3122010129宝盈发展新动能股票C21,693.60  460.00    0.00
3123010050长城成长先锋混合C21,693.60  460.00    0.00
3124010049长城成长先锋混合A21,693.60  460.00    0.00
3125010034安信成长精选混合C21,693.60  460.00    0.00
3126010033安信成长精选混合A21,693.60  460.00    0.00
3127010147博道嘉兴一年持有期混合21,693.60  460.00    0.00
3128010153中加中证500指数增强A21,693.60  460.00    0.01
3129020026国泰成长优选混合21,693.60  460.00    0.00
3130020023国泰事件驱动混合21,693.60  460.00    0.01
3131020018国泰金鹿混合21,693.60  460.00    0.01
3132020022国泰策略价值灵活配置混合21,693.60  460.00    0.00
3133020011国泰沪深300指数A21,693.60  460.00    0.00
3134020015国泰区位优势混合21,693.60  460.00    0.01
3135020005国泰金马稳健混合21,693.60  460.00    0.00
3136020001国泰金鹰增长混合21,693.60  460.00    0.00
3137020010国泰金牛创新混合21,693.60  460.00    0.00
3138020009国泰金鹏蓝筹混合21,693.60  460.00    0.00
3139009691国泰浩益18个月封闭运作混合A21,693.60  460.00    0.00
3140009692国泰浩益18个月封闭运作混合C21,693.60  460.00    0.00
3141009690易方达瑞锦混合发起式C21,693.60  460.00    0.00
3142009689易方达瑞锦混合发起式A21,693.60  460.00    0.00
3143009820嘉实浦惠6个月持有期混合A21,693.60  460.00    0.00
3144009821嘉实浦惠6个月持有期混合C21,693.60  460.00    0.00
3145009800长盛制造精选混合A21,693.60  460.00    0.00
3146009795嘉实远见精选两年持有期混合21,693.60  460.00    0.00
3147009808易方达创新成长混合21,693.60  460.00    0.00
3148009805国泰医药健康股票21,693.60  460.00    0.00
3149009804国泰研究优势混合21,693.60  460.00    0.00
3150009801长盛制造精选混合C21,693.60  460.00    0.00
3151009860易方达中证银行指数(LOF)C21,693.60  460.00    0.00
3152009856中加新兴成长混合C21,693.60  460.00    0.02
3153009854中加优势企业混合C21,693.60  460.00    0.01
3154009855中加新兴成长混合A21,693.60  460.00    0.02
3155009853中加优势企业混合A21,693.60  460.00    0.01
3156009766安信平稳双利3个月持有混合A21,693.60  460.00    0.00
3157009767安信平稳双利3个月持有混合C21,693.60  460.00    0.00
3158009794太平智选一年定期开放股票发起式21,693.60  460.00    0.00
3159009747中科沃土沃鑫成长混合发起C21,693.60  460.00    0.01
3160009751汇安价值蓝筹混合C21,693.60  460.00    0.01
3161009750汇安价值蓝筹混合A21,693.60  460.00    0.01
3162010419申万菱信中证环保产业指数(LOF)C21,693.60  460.00    0.01
3163010573华润元大富时中国A50指数C21,693.60  460.00    0.01
3164010531申万菱信中证申万电子行业投资指数(LOF)C21,693.60  460.00    0.01
3165010505申万菱信创业板量化精选股票C21,693.60  460.00    0.00
3166009983永赢港股通品质生活慧选混合21,693.60  460.00    0.00
3167009993嘉实前沿创新混合21,693.60  460.00    0.00
3168009989华宝研究精选混合21,693.60  460.00    0.00
3169009995嘉实创新先锋混合C21,693.60  460.00    0.00
3170009994嘉实创新先锋混合A21,693.60  460.00    0.00
3171010013易方达信息行业精选股票21,693.60  460.00    0.00
3172009870嘉实产业先锋混合C21,693.60  460.00    0.00
3173009869嘉实产业先锋混合A21,693.60  460.00    0.00
3174009878平安低碳经济混合A21,693.60  460.00    0.00
3175009879平安低碳经济混合C21,693.60  460.00    0.00
3176009880安信成长动力一年持有混合21,693.60  460.00    0.00
3177009913中信保诚成长动力混合21,693.60  460.00    0.00
3178009932永赢稳健增长一年持有混合21,693.60  460.00    0.00
3179009970财通内需增长12个月定开混合21,693.60  460.00    0.00
3180009908湘财长泽灵活配置混合C21,693.60  460.00    0.00
3181009903易方达悦享一年持有混合C21,693.60  460.00    0.00
3182009907湘财长泽灵活配置混合A21,693.60  460.00    0.00
3183009900易方达磐固六个月持有混合A21,693.60  460.00    0.00
3184009899上银内需增长股票21,693.60  460.00    0.01
3185009902易方达悦享一年持有混合A21,693.60  460.00    0.00
3186009901易方达磐固六个月持有混合C21,693.60  460.00    0.00
3187010187嘉实核心成长混合C21,693.60  460.00    0.00
3188010190嘉实价值发现三个月定期混合21,693.60  460.00    0.00
3189010186嘉实核心成长混合A21,693.60  460.00    0.00
3190010355诺安中证500指数增强C21,693.60  460.00    0.02
3191010351诺安中证100指数C21,693.60  460.00    0.01
3192010352诺安沪深300指数增强C21,693.60  460.00    0.01
3193010349诺安低碳经济股票C21,693.60  460.00    0.00
3194010238安信创新先锋混合发起C21,693.60  460.00    0.01
3195010237安信创新先锋混合发起A21,693.60  460.00    0.01
3196009538太平行业优选股票C21,693.60  460.00    0.01
3197009537太平行业优选股票A21,693.60  460.00    0.01
3198009564汇安消费龙头混合A21,693.60  460.00    0.00
3199009565汇安消费龙头混合C21,693.60  460.00    0.00
3200009556兴全合丰三年持有混合21,693.60  460.00    0.00
3201009557申万菱信创业板量化精选股票A21,693.60  460.00    0.00
3202009661平安研究睿选混合A21,693.60  460.00    0.00
3203009641中银证券优选行业龙头混合C21,693.60  460.00    0.01
3204009649嘉实精选平衡混合A21,693.60  460.00    0.00
3205009650嘉实精选平衡混合C21,693.60  460.00    0.00
3206009640中银证券优选行业龙头混合A21,693.60  460.00    0.01
3207009672平安恒泽混合C21,693.60  460.00    0.00
3208009671平安恒泽混合A21,693.60  460.00    0.00
3209009662平安研究睿选混合C21,693.60  460.00    0.00
3210009623长城创新驱动混合21,693.60  460.00    0.00
3211009624安信阿尔法定开混合C21,693.60  460.00    0.00
3212009612兴全汇享一年持有混合C21,693.60  460.00    0.00
3213009611兴全汇享一年持有混合A21,693.60  460.00    0.00
3214150284申万菱信中证申万医药生物指数分级B21,693.60  460.00    0.01
3215150283申万菱信中证申万医药生物指数分级A21,693.60  460.00    0.01
3216159922嘉实中证500ETF21,693.60  460.00    0.00
3217159918嘉实中创400ETF21,693.60  460.00    0.02
3218159919嘉实沪深300ETF21,693.60  460.00    0.00
3219160223国泰创业板指数(LOF)21,693.60  460.00    0.01
3220160226国泰民益灵活配置混合(LOF)C21,693.60  460.00    0.00
3221159996国泰中证全指家用电器ETF21,693.60  460.00    0.00
3222159999永赢中证500ETF21,693.60  460.00    0.03
3223160215国泰价值经典混合(LOF)21,693.60  460.00    0.00
3224160220国泰民益灵活配置混合(LOF)A21,693.60  460.00    0.00
3225150187申万菱信中证军工指数分级B21,693.60  460.00    0.00
3226150186申万菱信中证军工指数分级A21,693.60  460.00    0.00
3227150262华宝中证医疗指数分级B21,693.60  460.00    0.00
3228150260易方达重组指数分级B21,693.60  460.00    0.00
3229150261华宝中证医疗指数分级A21,693.60  460.00    0.00
3230150259易方达重组指数分级A21,693.60  460.00    0.00
3231150199国泰国证食品饮料行业指数分级B21,693.60  460.00    0.00
3232150198国泰国证食品饮料行业指数分级A21,693.60  460.00    0.00
3233150172申万菱信申银万国证券行业指数分级B21,693.60  460.00    0.00
3234150171申万菱信申银万国证券行业指数分级A21,693.60  460.00    0.00
3235150173信诚中证TMT产业主题指数分级A21,693.60  460.00    0.02
3236150174信诚中证TMT产业主题指数分级B21,693.60  460.00    0.02
3237159915易方达创业板ETF21,693.60  460.00    0.00
3238159814西部利得创业板大盘ETF21,693.60  460.00    0.02
3239159806国泰中证新能源汽车ETF21,693.60  460.00    0.00
3240159807易方达中证科技50ETF21,693.60  460.00    0.00
3241159819易方达中证人工智能主题ETF21,693.60  460.00    0.00
3242159901易方达深证100ETF21,693.60  460.00    0.00
3243159910嘉实深证基本面120ETF21,693.60  460.00    0.00
3244159964平安创业板ETF21,693.60  460.00    0.01
3245161131易方达3年封闭战略配售混合(LOF)21,693.60  460.00    0.00
3246161118易方达中小板指数(LOF)21,693.60  460.00    0.01
3247161121易方达中证银行指数(LOF)A21,693.60  460.00    0.00
3248161132易方达科顺定开混合(LOF)21,693.60  460.00    0.00
3249160805长盛同智优势混合(LOF)21,693.60  460.00    0.00
3250160722嘉实惠泽混合(LOF)21,693.60  460.00    0.02
3251160725嘉实基本面50指数(LOF)C21,693.60  460.00    0.00
3252160726嘉实瑞享定期混合21,693.60  460.00    0.00
3253160724嘉实沪深300ETF联接(LOF)C21,693.60  460.00    0.00
3254160812长盛同益成长回报(LOF)21,693.60  460.00    0.01
3255160813长盛同盛成长优选混合(LOF)21,693.60  460.00    0.01
3256160807长盛沪深300指数(LOF)21,693.60  460.00    0.01
3257160716嘉实基本面50指数(LOF)A21,693.60  460.00    0.00
3258160706嘉实沪深300ETF联接(LOF)A21,693.60  460.00    0.00
3259165512信诚新机遇混合(LOF)21,693.60  460.00    0.00
3260165516信诚周期轮动混合(LOF)21,693.60  460.00    0.00
3261163415兴全商业模式优选混合(LOF)21,693.60  460.00    0.00
3262163417兴全合宜混合(LOF)A21,693.60  460.00    0.00
3263162006长城久富混合(LOF)21,693.60  460.00    0.00
3264163116申万菱信中证申万电子行业投资指数(LOF)A21,693.60  460.00    0.01
3265163111申万菱信中小板指数(LOF)A21,693.60  460.00    0.01
3266163114申万菱信中证环保产业指数(LOF)A21,693.60  460.00    0.01
3267162414华宝新机遇混合(LOF)A21,693.60  460.00    0.00
3268162509国联安双禧中证100指数21,693.60  460.00    0.01
3269163409兴全绿色投资混合(LOF)21,693.60  460.00    0.00
3270163411兴全精选混合21,693.60  460.00    0.00
3271163407兴全沪深300指数(LOF)A21,693.60  460.00    0.00
3272163110申万菱信量化小盘股票(LOF)21,693.60  460.00    0.00
3273006533易方达科融混合21,693.60  460.00    0.00
3274006649汇安多因子混合C21,693.60  460.00    0.00
3275006568国联安行业领先混合21,693.60  460.00    0.01
3276006569国联安医药100指数C21,693.60  460.00    0.00
3277006648汇安多因子混合A21,693.60  460.00    0.00
3278006605嘉实消费精选股票C21,693.60  460.00    0.00
3279006604嘉实消费精选股票A21,693.60  460.00    0.00
3280006594博道中证500增强C21,693.60  460.00    0.01
3281006593博道中证500增强A21,693.60  460.00    0.01
3282007548易方达ESG责任投资股票发起式21,693.60  460.00    0.00
3283007578宝盈新锐混合C21,693.60  460.00    0.00
3284007580宝盈中证100指数增强C21,693.60  460.00    0.01
3285007590华宝绿色领先股票21,693.60  460.00    0.02
3286007538永赢沪深300指数A21,693.60  460.00    0.00
3287007539永赢沪深300指数C21,693.60  460.00    0.00
3288007470博道叁佰智航股票A21,693.60  460.00    0.00
3289007471博道叁佰智航股票C21,693.60  460.00    0.00
3290007113永赢高端制造混合A21,693.60  460.00    0.00
3291007045博道沪深300增强C21,693.60  460.00    0.00
3292007044博道沪深300增强A21,693.60  460.00    0.00
3293007063长盛研发回报混合21,693.60  460.00    0.01
3294007083平安高端制造混合C21,693.60  460.00    0.00
3295007082平安高端制造混合A21,693.60  460.00    0.00
3296007049平安鑫安混合E21,693.60  460.00    0.00
3297007047长城核心优势混合21,693.60  460.00    0.01
3298007114永赢高端制造混合C21,693.60  460.00    0.00
3299007127博道远航混合C21,693.60  460.00    0.01
3300007126博道远航混合A21,693.60  460.00    0.01
3301007013湘财长顺混合发起式C21,693.60  460.00    0.01
3302007012湘财长顺混合发起式A21,693.60  460.00    0.01
3303006973太平睿盈混合A21,693.60  460.00    0.00
3304007664永赢创业板指数A21,693.60  460.00    0.02
3305007663平安安享灵活配置混合C21,693.60  460.00    0.00
3306007632华润元大安鑫灵活配置混合C21,693.60  460.00    0.01
3307007804申万菱信沪深300指数增强C21,693.60  460.00    0.00
3308007803兴全合泰混合C21,693.60  460.00    0.00
3309007802兴全合泰混合A21,693.60  460.00    0.00
3310007827华润元大量化优选混合C21,693.60  460.00    0.01
3311007826博道志远混合C21,693.60  460.00    0.01
3312007825博道志远混合A21,693.60  460.00    0.01
3313007831博道伍佰智航股票A21,693.60  460.00    0.00
3314007832博道伍佰智航股票C21,693.60  460.00    0.00
3315007835国泰鑫睿混合21,693.60  460.00    0.00
3316007795申万菱信中证500指数增强C21,693.60  460.00    0.00
3317007794申万菱信中证500指数优选增强C21,693.60  460.00    0.00
3318007800申万菱信沪深300价值指数C21,693.60  460.00    0.00
3319007799申万菱信中小板指数(LOF)C21,693.60  460.00    0.01
3320007669太平睿盈混合C21,693.60  460.00    0.00
3321007665永赢创业板指数C21,693.60  460.00    0.02
3322007177浙商智能行业优选混合A21,693.60  460.00    0.00
3323007386浙商中证500指数增强C21,693.60  460.00    0.01
3324007404华宝沪深300增强C21,693.60  460.00    0.00
3325007277恒生前海消费升级混合21,693.60  460.00    0.01
3326007305国联安新科技混合21,693.60  460.00    0.01
3327007230兴全沪深300指数(LOF)C21,693.60  460.00    0.00
3328007217浙商智能行业优选混合C21,693.60  460.00    0.00
3329007346易方达科技创新混合21,693.60  460.00    0.00
3330007339易方达沪深300ETF联接C21,693.60  460.00    0.00
3331007343嘉实科技创新混合21,693.60  460.00    0.00
3332006881华宝大健康混合21,693.60  460.00    0.02
3333006769长城研究精选混合21,693.60  460.00    0.00
3334006818安信盈利驱动股票A21,693.60  460.00    0.01
3335006819安信盈利驱动股票C21,693.60  460.00    0.01
3336006836永赢惠泽一年混合21,693.60  460.00    0.00
3337006928长城创业板指数增强发起式C21,693.60  460.00    0.00
3338006912长城久泰沪深300指数C21,693.60  460.00    0.00
3339007903长城量化小盘股票21,693.60  460.00    0.01
3340007944永赢乾元三年定开混合21,693.60  460.00    0.00
3341007895嘉实价值成长混合21,693.60  460.00    0.00
3342008033中加科盈混合A21,693.60  460.00    0.00
3343008034中加科盈混合C21,693.60  460.00    0.00
3344007884易方达恒盛3个月定开混合发起式21,693.60  460.00    0.00
3345008091中信保诚红利精选混合A21,693.60  460.00    0.00
3346008092中信保诚红利精选混合C21,693.60  460.00    0.00
3347501055财通福佑定开混合发起21,693.60  460.00    0.01
3348501046财通福鑫定开混合发起21,693.60  460.00    0.01
3349501019国泰国证航天军工指数(LOF)21,693.60  460.00    0.00
3350501017国泰融丰外延增长灵活配置混合(LOF)21,693.60  460.00    0.00
3351501016国泰中证申万证券行业指数(LOF)21,693.60  460.00    0.00
3352501015财通多策略升级混合(LOF)21,693.60  460.00    0.01
3353501001财通多策略精选混合(LOF)21,693.60  460.00    0.01
3354501028财通福瑞混合发起(LOF)21,693.60  460.00    0.01
3355501027国泰融信灵活配置混合(LOF)21,693.60  460.00    0.00
3356501029华宝标普中国A股红利机会指数(LOF)A21,693.60  460.00    0.00
3357501026财通多策略福享混合(LOF)21,693.60  460.00    0.00
3358501090华宝中证消费龙头指数(LOF)A21,693.60  460.00    0.01
3359501091嘉实瑞熙三年封闭运作混合A21,693.60  460.00    0.00
3360501099平安科技创新3年封闭混合21,693.60  460.00    0.01
3361501088嘉实瑞虹三年定期混合21,693.60  460.00    0.00
3362501096国联安科技创新3年混合21,693.60  460.00    0.00
3363502000西部利得中证500指数增强(LOF)A21,693.60  460.00    0.00
3364502003易方达军工分级21,693.60  460.00    0.01
3365502004易方达军工分级A21,693.60  460.00    0.01
3366502005易方达军工分级B21,693.60  460.00    0.01
3367501085财通科创主题3年封闭运作灵活配置混合21,693.60  460.00    0.00
3368501064国泰价值优选灵活配置混合21,693.60  460.00    0.00
3369501189嘉实战略配售混合(LOF)21,693.60  460.00    0.00
3370502054长盛中证证券公司分级A21,693.60  460.00    0.01
3371502055长盛中证证券公司分级B21,693.60  460.00    0.01
3372502053长盛中证证券公司分级21,693.60  460.00    0.01
3373502010易方达证券公司分级21,693.60  460.00    0.00
3374502008易方达国企改革分级B21,693.60  460.00    0.01
3375502006易方达国企改革分级21,693.60  460.00    0.01
3376502007易方达国企改革分级A21,693.60  460.00    0.01
3377502011易方达证券公司分级A21,693.60  460.00    0.00
3378502015长盛中证申万一带一路分级B21,693.60  460.00    0.00
3379502014长盛中证申万一带一路分级A21,693.60  460.00    0.00
3380502012易方达证券公司分级B21,693.60  460.00    0.00
3381502013长盛中证申万一带一路分级21,693.60  460.00    0.00
3382320022诺安研究精选股票21,693.60  460.00    0.00
3383340007兴全社会责任混合21,693.60  460.00    0.00
3384340001兴全可转债混合21,693.60  460.00    0.00
3385340008兴全有机增长混合21,693.60  460.00    0.00
3386340006兴全全球视野股票21,693.60  460.00    0.00
3387320015诺安行业轮动混合21,693.60  460.00    0.01
3388150118国泰国证房地产行业指数分级B21,693.60  460.00    0.00
3389150117国泰国证房地产行业指数分级A21,693.60  460.00    0.00
3390150151信诚中证800有色指数分级B21,693.60  460.00    0.00
3391150150信诚中证800有色指数分级A21,693.60  460.00    0.00
3392150149信诚中证800医药指数分级B21,693.60  460.00    0.01
3393150148信诚中证800医药指数分级A21,693.60  460.00    0.01
3394150157信诚中证800金融指数分级A21,693.60  460.00    0.00
3395150158信诚中证800金融指数分级B21,693.60  460.00    0.00
3396150131国泰国证医药卫生行业指数分级B21,693.60  460.00    0.00
3397150130国泰国证医药卫生行业指数分级A21,693.60  460.00    0.00
3398110002易方达策略成长混合21,693.60  460.00    0.00
3399110001易方达平稳增长混合21,693.60  460.00    0.00
3400110005易方达积极成长混合21,693.60  460.00    0.00
3401110003易方达上证50指数A21,693.60  460.00    0.00
3402110012易方达科汇灵活配置混合21,693.60  460.00    0.00
3403110009易方达价值精选混合21,693.60  460.00    0.00
3404110010易方达价值成长混合21,693.60  460.00    0.00
3405110013易方达科翔混合21,693.60  460.00    0.00
3406070011嘉实策略混合21,693.60  460.00    0.00
3407070010嘉实主题混合21,693.60  460.00    0.00
3408070006嘉实服务增值行业混合21,693.60  460.00    0.00
3409070013嘉实研究精选混合A21,693.60  460.00    0.00
3410070001嘉实成长收益混合A21,693.60  460.00    0.00
3411070002嘉实增长混合21,693.60  460.00    0.00
3412070003嘉实稳健混合21,693.60  460.00    0.00
3413150022申万菱信深证成指分级收益21,693.60  460.00    0.00
3414150029信诚中证500指数B21,693.60  460.00    0.01
3415150028信诚中证500指数A21,693.60  460.00    0.01
3416150051信诚沪深300指数分级A21,693.60  460.00    0.01
3417150052信诚沪深300指数分级B21,693.60  460.00    0.01
3418150023申万菱信深证成指分级进取21,693.60  460.00    0.00
3419080008长盛战略新兴产业混合A21,693.60  460.00    0.01
3420080012长盛电子信息产业混合A21,693.60  460.00    0.00
3421080015长盛中小盘精选混合21,693.60  460.00    0.01
3422070032嘉实优化红利混合21,693.60  460.00    0.00
3423070017嘉实量化阿尔法混合21,693.60  460.00    0.00
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3427070027嘉实周期优选混合21,693.60  460.00    0.00
3428070022嘉实领先成长混合21,693.60  460.00    0.00
3429080005长盛量化红利混合21,693.60  460.00    0.01
3430070099嘉实优质企业混合21,693.60  460.00    0.00
3431080001长盛成长价值混合21,693.60  460.00    0.01
3432110025易方达资源行业混合21,693.60  460.00    0.00
3433110020易方达沪深300ETF联接A21,693.60  460.00    0.00
3434110022易方达消费行业股票21,693.60  460.00    0.00
3435110023易方达医疗保健行业混合21,693.60  460.00    0.00
3436110015易方达行业领先混合21,693.60  460.00    0.00
3437110019易方达深证100ETF联接A21,693.60  460.00    0.00
3438112002易方达策略成长二号混合21,693.60  460.00    0.00
3439110029易方达科讯混合21,693.60  460.00    0.00
3440110030易方达沪深300量化增强21,693.60  460.00    0.00
3441159810浦银安盛创业板ETF20,231.64  429.00    0.05
3442160806长盛同庆(LOF)16,977.60  360.00    0.01
3443008294朱雀企业优胜股票A7,639.92  162.00    0.00
3444008295朱雀企业优胜股票C7,639.92  162.00    0.00
3445010142朱雀企业优选股票C7,639.92  162.00    0.00
3446010141朱雀企业优选股票A7,639.92  162.00    0.00
3447007880朱雀产业智选混合A7,639.92  162.00    0.00
3448007881朱雀产业智选混合C7,639.92  162.00    0.00
3449007493朱雀产业臻选混合A7,639.92  162.00    0.00
3450007494朱雀产业臻选混合C7,639.92  162.00    0.00
3451213006宝盈核心优势混合A2,829.60  60.00    0.00
3452000241宝盈核心优势混合C2,829.60  60.00    0.00
3453001075宝盈转型动力混合2,829.60  60.00    0.00