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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
2202211南方中证100指数A21,740.76  461.00    0.01
3004609长信乐信混合C21,740.76  461.00    0.00
4005053银河量化价值混合21,740.76  461.00    0.01
5003835鹏华沪深港新兴成长混合21,740.76  461.00    0.01
6000279华商红利优选混合21,740.76  461.00    0.01
7004070南方全指证券联接C21,740.76  461.00    0.00
8000557国投瑞银新机遇混合C21,740.76  461.00    0.00
9159982鹏华中证500ETF21,740.76  461.00    0.01
10005652国富天颐混合A21,740.76  461.00    0.00
11005824泰康颐享混合C21,740.76  461.00    0.00
12005918天弘沪深300ETF联接C21,740.76  461.00    0.00
13006104华泰柏瑞量化智慧混合C21,740.76  461.00    0.00
14010291华泰柏瑞研究精选混合C21,740.76  461.00    0.00
15006278中金瑞和混合C21,740.76  461.00    0.00
16006216前海开源价值成长混合A21,740.76  461.00    0.00
17005787中欧新趋势混合(LOF)C21,740.76  461.00    0.00
18005823泰康颐享混合A21,740.76  461.00    0.00
19005954人保转型混合C21,740.76  461.00    0.01
20005729南方人工智能主题混合21,740.76  461.00    0.01
21005905华泰保兴成长优选混合C21,740.76  461.00    0.00
22005706兴业龙腾双益平衡混合21,740.76  461.00    0.00
23005878博时产业新动力混合C21,740.76  461.00    0.00
24006158博时荣享回报混合A21,740.76  461.00    0.00
25005636博时量化多策略股票C21,740.76  461.00    0.01
26005765中欧明睿新常态混合C21,740.76  461.00    0.00
27005805华泰柏瑞医疗健康混合21,740.76  461.00    0.00
28005904华泰保兴成长优选混合A21,740.76  461.00    0.00
29005764中欧潜力价值灵活配置混合C21,740.76  461.00    0.00
30006159博时荣享回报混合C21,740.76  461.00    0.00
31006277中金瑞和混合A21,740.76  461.00    0.00
32005953人保转型混合A21,740.76  461.00    0.01
33006217前海开源价值成长混合C21,740.76  461.00    0.00
34006430凯石澜龙头经济定开混合21,740.76  461.00    0.00
35005691南方中证100指数C21,740.76  461.00    0.01
36006265红土创新新科技股票21,740.76  461.00    0.01
37006385华泰保兴研究智选灵活配置混合A21,740.76  461.00    0.01
38006372长安鑫盈混合C21,740.76  461.00    0.00
39005763中欧电子信息产业沪港深股票C21,740.76  461.00    0.00
40005795博时中证500指数增强C21,740.76  461.00    0.00
41006291南方养老2035混合(FOF)C21,740.76  461.00    0.00
42006386华泰保兴研究智选灵活配置混合C21,740.76  461.00    0.01
43005984兴业聚华混合A21,740.76  461.00    0.00
44005635博时量化多策略股票A21,740.76  461.00    0.01
45005865浦银安盛量化多策略混合A21,740.76  461.00    0.00
46005985兴业聚华混合C21,740.76  461.00    0.00
47006039国富估值优势混合21,740.76  461.00    0.00
48006229中欧医疗创新股票C21,740.76  461.00    0.00
49006366兴业安保优选混合21,740.76  461.00    0.01
50006228中欧医疗创新股票A21,740.76  461.00    0.00
51006342中金MSCI质量指数C21,740.76  461.00    0.01
52005866浦银安盛量化多策略混合C21,740.76  461.00    0.00
53005919天弘中证500ETF联接C21,740.76  461.00    0.00
54005961博时量化价值股票C21,740.76  461.00    0.00
55006250上投摩根动力精选混合21,740.76  461.00    0.00
56006290南方养老2035混合(FOF)A21,740.76  461.00    0.00
57006371长安鑫盈混合A21,740.76  461.00    0.00
58006322中欧预见养老2035三年持有混合(FOF)C21,740.76  461.00    0.00
59005960博时量化价值股票A21,740.76  461.00    0.00
60006321中欧预见养老2035三年持有混合(FOF)A21,740.76  461.00    0.00
61005742南方成安优选混合21,740.76  461.00    0.00
62006111泰康弘实3月定开混合21,740.76  461.00    0.00
63005683国寿安保华兴灵活配置混合21,740.76  461.00    0.00
64005744长安裕隆混合C21,740.76  461.00    0.00
65006341中金MSCI质量指数A21,740.76  461.00    0.01
66006440中信建投中证500指数增强A21,740.76  461.00    0.02
67005743长安裕隆混合A21,740.76  461.00    0.00
68007734南方智锐混合C21,740.76  461.00    0.00
69005241中欧时代智慧混合A21,740.76  461.00    0.00
70007405华宝中证100指数C21,740.76  461.00    0.00
71005108圆信永丰双利优选混合21,740.76  461.00    0.01
72005216南方全天候策略混合(FOF)C21,740.76  461.00    0.00
73005653国富天颐混合C21,740.76  461.00    0.00
74005489中金衡优混合A21,740.76  461.00    0.00
75005490中金衡优混合C21,740.76  461.00    0.00
76005552国富新趋势混合A21,740.76  461.00    0.00
77005553国富新趋势混合C21,740.76  461.00    0.00
78007569南方安福混合C21,740.76  461.00    0.00
79005215南方全天候策略混合(FOF)A21,740.76  461.00    0.00
80005405中金金序量化蓝筹混合A21,740.76  461.00    0.08
81005593上投摩根创新商业模式混合21,740.76  461.00    0.01
82005123南方优享分红灵活配置混合A21,740.76  461.00    0.00
83007586华泰保兴多策略股票21,740.76  461.00    0.01
84005206南方优选成长混合C21,740.76  461.00    0.00
85005409华泰柏瑞新兴产业混合A21,740.76  461.00    0.00
86005475泰康均衡优选混合C21,740.76  461.00    0.00
87007402浦银安盛颐和稳健养老一年混合(FOF)C21,740.76  461.00    0.00
88007733南方智锐混合A21,740.76  461.00    0.00
89005397南方安养混合21,740.76  461.00    0.00
90005474泰康均衡优选混合A21,740.76  461.00    0.00
91007468中信建投精选混合A21,740.76  461.00    0.01
92005323前海开源泽鑫混合A21,740.76  461.00    0.00
93007553中信建投医改混合C21,740.76  461.00    0.00
94007685华商电子行业量化股票发起式21,740.76  461.00    0.01
95007781天弘弘新混合21,740.76  461.00    0.00
96007401浦银安盛颐和稳健养老一年混合(FOF)A21,740.76  461.00    0.00
97007469中信建投精选混合C21,740.76  461.00    0.01
98005454前海开源医疗健康混合C21,740.76  461.00    0.00
99005523泰康颐年混合A21,740.76  461.00    0.00
100007385华泰保兴安盈混合21,740.76  461.00    0.00
101007502前海开源裕和混合C21,740.76  461.00    0.00
102007234博时优势企业混合C21,740.76  461.00    0.00
103007389上投摩根研究驱动股票C21,740.76  461.00    0.01
104007509华商润丰混合C21,740.76  461.00    0.01
105005111泰康泉林量化价值精选混合C21,740.76  461.00    0.01
106005324前海开源泽鑫混合C21,740.76  461.00    0.00
107005396中金丰硕混合21,740.76  461.00    0.01
108005265博时厚泽回报混合A21,740.76  461.00    0.02
109005453前海开源医疗健康混合A21,740.76  461.00    0.00
110005522华泰保兴吉年福混合21,740.76  461.00    0.01
111005381泰康睿利量化多策略混合A21,740.76  461.00    0.01
112007415南方致远混合A21,740.76  461.00    0.00
113007416南方致远混合C21,740.76  461.00    0.00
114005266博时厚泽回报混合C21,740.76  461.00    0.02
115005406中金金序量化蓝筹混合C21,740.76  461.00    0.08
116007499光大保德信风格轮动混合C21,740.76  461.00    0.01
117005382泰康睿利量化多策略混合C21,740.76  461.00    0.01
118005524泰康颐年混合C21,740.76  461.00    0.00
119007388上投摩根研究驱动股票A21,740.76  461.00    0.01
120160505博时主题行业混合(LOF)21,740.76  461.00    0.00
121159908博时创业板ETF21,740.76  461.00    0.01
122159998天弘中证计算机主题ETF21,740.76  461.00    0.00
123007202天弘优质成长企业混合21,740.76  461.00    0.01
124005242中欧时代智慧混合C21,740.76  461.00    0.00
125160529博时创业板两年定开混合21,740.76  461.00    0.00
126159903深成ETF21,740.76  461.00    0.01
127162202泰达宏利周期混合21,740.76  461.00    0.01
128162201泰达宏利成长混合21,740.76  461.00    0.00
129162216泰达宏利500指数增强(LOF)21,740.76  461.00    0.01
130159811博时5G50ETF21,740.76  461.00    0.00
131210011金鹰灵活配置混合C21,740.76  461.00    0.00
132159984南方粤港澳大湾区ETF21,740.76  461.00    0.02
133162204泰达宏利行业混合21,740.76  461.00    0.00
134159968博时中证500ETF21,740.76  461.00    0.00
135159997天弘中证电子ETF21,740.76  461.00    0.00
136160133南方天元新产业股票(LOF)21,740.76  461.00    0.00
137160512博时卓越品牌混合(LOF)21,740.76  461.00    0.01
138162203泰达宏利稳定混合21,740.76  461.00    0.01
139159804国寿安保创精选88ETF21,740.76  461.00    0.01
140162208泰达宏利首选企业股票21,740.76  461.00    0.00
141162213泰达宏利沪深300指数增强A21,740.76  461.00    0.00
142160119南方中证500ETF联接(LOF)A21,740.76  461.00    0.00
143160527博时研究优选混合A21,740.76  461.00    0.00
144160143南方创业板2年定期开放混合21,740.76  461.00    0.00
145159948南方创业板ETF21,740.76  461.00    0.00
146160528博时研究优选混合C21,740.76  461.00    0.00
147159977天弘创业板ETF21,740.76  461.00    0.00
148519773交银数据产业灵活配置混合21,740.76  461.00    0.00
149519959长信多利混合21,740.76  461.00    0.01
150519991长信双利优选混合A21,740.76  461.00    0.01
151610002信达澳银精华配置混合21,740.76  461.00    0.00
152159820天弘中证500ETF21,740.76  461.00    0.00
153160105南方积极配置混合(LOF)21,740.76  461.00    0.00
154162207泰达宏利效率优选混合(LOF)21,740.76  461.00    0.00
155160106南方高增长混合(LOF)21,740.76  461.00    0.00
156162205泰达宏利风险预算混合21,740.76  461.00    0.00
157160526博时优势企业混合A21,740.76  461.00    0.00
158159925南方沪深300ETF21,740.76  461.00    0.00
159162209泰达宏利市值优选混合21,740.76  461.00    0.00
160006441中信建投中证500指数增强C21,740.76  461.00    0.02
161762001国金国鑫发起A21,740.76  461.00    0.00
162519772交银新生活力灵活配置混合21,740.76  461.00    0.00
163519956长信睿进混合C21,740.76  461.00    0.00
164770001德邦优化配置混合21,740.76  461.00    0.01
165519778交银经济新动力混合21,740.76  461.00    0.00
166960028建信优选成长混合H21,740.76  461.00    0.00
167006531华泰柏瑞量化驱动混合C21,740.76  461.00    0.00
168006775前海开源优质成长混合21,740.76  461.00    0.00
169519770交银优择回报灵活配置混合A21,740.76  461.00    0.00
170519937长信先锐混合A21,740.76  461.00    0.00
171006642华泰保兴吉年利混合21,740.76  461.00    0.00
172519771交银优择回报灵活配置混合C21,740.76  461.00    0.00
173519951长信利泰混合A21,740.76  461.00    0.00
174519983长信量化先锋混合A21,740.76  461.00    0.00
175519949长信利信混合A21,740.76  461.00    0.00
176530012建信积极配置混合21,740.76  461.00    0.01
177730002方正富邦红利精选混合A21,740.76  461.00    0.01
178006532华泰柏瑞量化阿尔法混合C21,740.76  461.00    0.01
179519957长信睿进混合A21,740.76  461.00    0.00
180006600人保沪深300指数21,740.76  461.00    0.01
181006813博时汇悦回报混合21,740.76  461.00    0.01
182519929长信电子信息量化混合21,740.76  461.00    0.01
183530006建信核心精选混合21,740.76  461.00    0.00
184519975长信量化中小盘股票21,740.76  461.00    0.01
185530005建信优化配置混合21,740.76  461.00    0.00
186690009民生加银红利回报混合21,740.76  461.00    0.01
187519971长信改革红利混合21,740.76  461.00    0.00
188530003建信优选成长混合A21,740.76  461.00    0.00
189690011民生加银积极成长混合21,740.76  461.00    0.01
190006882华泰保兴健康消费混合A21,740.76  461.00    0.01
191519909华安安顺灵活配置混合21,740.76  461.00    0.00
192519918华夏兴和混合21,740.76  461.00    0.00
193519969长信新利灵活配置混合21,740.76  461.00    0.00
194960012中银收益混合H21,740.76  461.00    0.00
195163805中银策略混合21,740.76  461.00    0.00
196006529中欧匠心两年持有期混合A21,740.76  461.00    0.00
197530001建信恒久价值混合21,740.76  461.00    0.00
198690005民生加银内需增长混合21,740.76  461.00    0.00
199690007民生加银景气行业混合A21,740.76  461.00    0.00
200960016交银成长混合H21,740.76  461.00    0.00
201006530中欧匠心两年持有期混合C21,740.76  461.00    0.00
202519963长信利盈混合A21,740.76  461.00    0.00
203519962长信利盈混合C21,740.76  461.00    0.00
204519994长信金利趋势混合21,740.76  461.00    0.00
205519779交银沪港深价值精选混合21,740.76  461.00    0.00
206519961长信利广混合A21,740.76  461.00    0.00
207519965长信量化多策略股票A21,740.76  461.00    0.01
208690004民生加银稳健成长混合21,740.76  461.00    0.01
209519996长信银利精选混合21,740.76  461.00    0.00
210960004华夏兴华混合H21,740.76  461.00    0.00
211690001民生加银品牌蓝筹混合21,740.76  461.00    0.01
212960011中银增长混合H21,740.76  461.00    0.00
213530018建信深证100指数增强21,740.76  461.00    0.02
214512680广发中证军工ETF21,740.76  461.00    0.00
215512770华夏战略新兴成指ETF21,740.76  461.00    0.01
216512580广发中证环保ETF21,740.76  461.00    0.00
217006539南方优选价值混合C21,740.76  461.00    0.00
218006587南方优享分红灵活配置混合C21,740.76  461.00    0.00
219960002华夏回报混合H21,740.76  461.00    0.00
220006540南方绩优混合C21,740.76  461.00    0.00
221006590南方新优享灵活配置混合C21,740.76  461.00    0.00
222519908华夏兴华混合A21,740.76  461.00    0.00
223512950华夏中证央企ETF21,740.76  461.00    0.00
224515070华夏中证人工智能主题ETF21,740.76  461.00    0.00
225007074国寿安保新蓝筹灵活配置混合21,740.76  461.00    0.00
226510510广发中证500ETF21,740.76  461.00    0.00
227510360广发沪深300ETF21,740.76  461.00    0.00
228512500华夏中证500ETF21,740.76  461.00    0.00
229512180建信MSCI中国A股国际通ETF21,740.76  461.00    0.01
230512650添富中证长三角ETF21,740.76  461.00    0.00
231519960长信利广混合C21,740.76  461.00    0.00
232519993长信增利动态混合21,740.76  461.00    0.00
233515600广发中证央企创新驱动ETF21,740.76  461.00    0.00
234515350民生加银沪深300ETF21,740.76  461.00    0.01
235006905泰康产业升级混合C21,740.76  461.00    0.00
236515050华夏中证5G通信主题ETF21,740.76  461.00    0.00
237512990华夏MSCI中国A股国际通ETF21,740.76  461.00    0.00
238007101中欧远见两年定期开放混合C21,740.76  461.00    0.00
239515080招商中证红利ETF21,740.76  461.00    0.01
240515360方正富邦沪深300ETF21,740.76  461.00    0.01
241007066浦银安盛先进制造混合A21,740.76  461.00    0.00
242002773光大保德信铭鑫混合A21,740.76  461.00    0.01
243002851南方品质优选灵活配置混合21,740.76  461.00    0.00
244501075万家科创主题3年封闭运作灵活配置混合A21,740.76  461.00    0.00
245501200民生加银科技创新3年封闭混合21,740.76  461.00    0.01
246006969圆信永丰高端制造混合21,740.76  461.00    0.01
247006904泰康产业升级混合A21,740.76  461.00    0.00
248007067浦银安盛先进制造混合C21,740.76  461.00    0.00
249006883华泰保兴健康消费混合C21,740.76  461.00    0.01
250512980广发中证传媒ETF21,740.76  461.00    0.00
251515010华夏中证全指证券公司ETF21,740.76  461.00    0.00
252512910广发中证100ETF21,740.76  461.00    0.00
253515030华夏中证新能源汽车ETF21,740.76  461.00    0.00
254002332汇丰晋信沪港深股票A21,740.76  461.00    0.00
255506001万家科创板2年定期开放混合21,740.76  461.00    0.00
256002385博时沪深300指数C21,740.76  461.00    0.00
257002668兴业聚丰灵活配置混合21,740.76  461.00    0.00
258002728华富益鑫灵活配置混合A21,740.76  461.00    0.00
259002772光大保德信产业新动力混合21,740.76  461.00    0.01
260002597兴业成长动力混合21,740.76  461.00    0.00
261002669华商万众创新混合21,740.76  461.00    0.00
262515900博时央企创新驱动ETF21,740.76  461.00    0.00
263501073华安科创主题混合21,740.76  461.00    0.00
264002814博时颐泰混合C21,740.76  461.00    0.00
265002718红塔红土盛隆灵活配置混合C21,740.76  461.00    0.01
266002804华泰柏瑞量化对冲混合21,740.76  461.00    0.00
267501098建信科技创新3年封闭混合21,740.76  461.00    0.01
268002330兴业聚宝灵活配置混合21,740.76  461.00    0.01
269002376国寿安保核心产业灵活配置混合21,740.76  461.00    0.00
270002577南方新兴龙头灵活配置混合21,740.76  461.00    0.01
271501071泓德三年封闭丰泽混合21,740.76  461.00    0.00
272501093华夏翔阳两年定开混合21,740.76  461.00    0.00
273501188汇添富3年封闭运作战略配售混合(LOF)21,740.76  461.00    0.00
274002331泰康安泰回报混合21,740.76  461.00    0.00
275002498兴业聚鑫灵活配置混合A21,740.76  461.00    0.00
276002813博时颐泰混合A21,740.76  461.00    0.00
277002767泰康宏泰回报混合21,740.76  461.00    0.00
278002934泰康恒泰回报混合A21,740.76  461.00    0.00
279501070广发睿阳三年定开混合21,740.76  461.00    0.00
280002656南方创业板ETF联接A21,740.76  461.00    0.00
281501092交银瑞思混合21,740.76  461.00    0.00
282002494兴业聚盈灵活配置混合21,740.76  461.00    0.00
283002660兴业聚源灵活配置混合21,740.76  461.00    0.00
284002935泰康恒泰回报混合C21,740.76  461.00    0.00
285002314泰达宏利新思路混合B21,740.76  461.00    0.00
286510330华夏沪深300ETF21,740.76  461.00    0.00
287002559博时鑫瑞混合C21,740.76  461.00    0.00
288002717红塔红土盛隆灵活配置混合A21,740.76  461.00    0.01
289502056广发中证医疗指数(LOF)A21,740.76  461.00    0.01
290002923兴业聚惠灵活配置混合C21,740.76  461.00    0.00
291501087交银瑞丰混合21,740.76  461.00    0.00
292002408中信建投医改混合A21,740.76  461.00    0.00
293002906南方中证500增强股票A21,740.76  461.00    0.00
294501078广发科创主题3年封闭混合21,740.76  461.00    0.00
295002556博时丝路主题股票C21,740.76  461.00    0.00
296002639天弘价值精选混合21,740.76  461.00    0.00
297002558博时鑫瑞混合A21,740.76  461.00    0.00
298002653泰康沪港深精选混合21,740.76  461.00    0.00
299002907南方中证500增强股票C21,740.76  461.00    0.00
300515980华富中证人工智能产业ETF21,740.76  461.00    0.00
301501047汇添富中证全指证券公司指数(LOF)A21,740.76  461.00    0.00
302002774光大保德信铭鑫混合C21,740.76  461.00    0.01
303002333汇丰晋信沪港深股票C21,740.76  461.00    0.00
304501076鹏华科创3年封闭混合21,740.76  461.00    0.00
305002407前海开源恒远灵活配置混合21,740.76  461.00    0.01
306002729华富益鑫灵活配置混合C21,740.76  461.00    0.00
307399011中海医疗保健主题股票21,740.76  461.00    0.00
308160325华夏创业板两年定开混合21,740.76  461.00    0.00
309160627鹏华策略优选混合21,740.76  461.00    0.00
310160425华安创业板两年定开混合21,740.76  461.00    0.01
311501037汇添富中证500指数(LOF)C21,740.76  461.00    0.01
312270022广发内需增长混合21,740.76  461.00    0.00
313160643鹏华空天军工指数(LOF)A21,740.76  461.00    0.00
314501048汇添富中证全指证券公司指数(LOF)C21,740.76  461.00    0.00
315350002天治低碳经济混合21,740.76  461.00    0.01
316161227国投瑞银深证100指数(LOF)21,740.76  461.00    0.00
317398051中海环保新能源混合21,740.76  461.00    0.00
318160611鹏华优质治理混合(LOF)21,740.76  461.00    0.00
319398041中海量化策略混合21,740.76  461.00    0.00
320161233国投瑞银瑞泰多策略混合(LOF)21,740.76  461.00    0.00
321470028汇添富社会责任混合21,740.76  461.00    0.00
322160624鹏华消费领先混合21,740.76  461.00    0.00
323161232国投瑞银瑞盛混合(LOF)21,740.76  461.00    0.00
324398061中海消费主题精选混合21,740.76  461.00    0.00
325470021汇添富优选回报混合A21,740.76  461.00    0.00
326410008华富中证100指数21,740.76  461.00    0.01
327501045汇添富沪深300指数(LOF)C21,740.76  461.00    0.01
328501058汇添富中证新能源汽车产业指数(LOF)C21,740.76  461.00    0.00
329160314华夏行业混合(LOF)21,740.76  461.00    0.00
330398001中海优质成长混合21,740.76  461.00    0.00
331501010汇添富中证生物科技指数(LOF)C21,740.76  461.00    0.00
332501036汇添富中证500指数(LOF)A21,740.76  461.00    0.01
333470009汇添富民营活力混合A21,740.76  461.00    0.00
334501012汇添富中证中药指数(LOF)C21,740.76  461.00    0.01
335501063添富悦享定开混合21,740.76  461.00    0.00
336288001华夏经典配置混合21,740.76  461.00    0.00
337398021中海能源策略混合21,740.76  461.00    0.00
338470008汇添富策略回报混合21,740.76  461.00    0.00
339501011汇添富中证中药指数(LOF)A21,740.76  461.00    0.01
340501009汇添富中证生物科技指数(LOF)A21,740.76  461.00    0.00
341360012光大保德信中小盘混合21,740.76  461.00    0.01
342160311华夏蓝筹混合(LOF)21,740.76  461.00    0.00
343160610鹏华动力增长混合(LOF)21,740.76  461.00    0.00
344160607鹏华价值优势混合(LOF)21,740.76  461.00    0.00
345270041广发消费品精选混合A21,740.76  461.00    0.00
346270028广发制造业精选混合A21,740.76  461.00    0.00
347270050广发新经济混合A21,740.76  461.00    0.00
348398011中海分红增利混合21,740.76  461.00    0.00
349501043汇添富沪深300指数(LOF)A21,740.76  461.00    0.01
350010167中银多策略混合C21,740.76  461.00    0.00
351010311中银量化价值混合C21,740.76  461.00    0.00
352010363信达澳银匠心臻选两年持有期混合21,740.76  461.00    0.00
353501065汇添富经典成长定开混合21,740.76  461.00    0.00
354501006汇添富中证精准医指数(LOF)C21,740.76  461.00    0.00
355501057汇添富中证新能源汽车产业指数(LOF)A21,740.76  461.00    0.00
356159995华夏国证半导体芯片ETF21,740.76  461.00    0.00
357160605鹏华中国50混合21,740.76  461.00    0.00
358161219国投瑞银新兴产业混合(LOF)21,740.76  461.00    0.00
359159993鹏华国证证券龙头ETF21,740.76  461.00    0.00
360160603鹏华普天收益混合21,740.76  461.00    0.00
361350009天治研究驱动混合A21,740.76  461.00    0.01
362010100创金合信鼎诚3个月定开混合A21,740.76  461.00    0.00
363010101创金合信鼎诚3个月定开混合C21,740.76  461.00    0.00
364010143交银启欣混合21,740.76  461.00    0.00
365010484中银量化精选混合C21,740.76  461.00    0.02
366160645鹏华精选回报三年定开混合21,740.76  461.00    0.00
367010018招商瑞泽一年持有期混合A21,740.76  461.00    0.00
368010025广发聚丰混合C21,740.76  461.00    0.00
369010235广发资源优选股票C21,740.76  461.00    0.01
370010236广发电子信息传媒股票C21,740.76  461.00    0.01
371010306华夏创新驱动混合C21,740.76  461.00    0.00
372501005汇添富中证精准医指数(LOF)A21,740.76  461.00    0.00
373009973创金合信核心资产混合A21,740.76  461.00    0.00
374010016华夏科技前沿6个月定开混合A21,740.76  461.00    0.00
375010117民生加银新兴产业混合C21,740.76  461.00    0.00
376010134广发新经济混合C21,740.76  461.00    0.00
377009896广发港股通成长精选股票A21,740.76  461.00    0.00
378009951广发稳健回报混合A21,740.76  461.00    0.00
379009974创金合信核心资产混合C21,740.76  461.00    0.00
380010023广发制造业精选混合C21,740.76  461.00    0.00
381010094交银产业机遇混合21,740.76  461.00    0.00
382010160广发高端制造股票C21,740.76  461.00    0.00
383009897广发港股通成长精选股票C21,740.76  461.00    0.00
384009898民生加银医药健康股票21,740.76  461.00    0.00
385010017华夏科技前沿6个月定开混合C21,740.76  461.00    0.00
386010045汇添富稳健添盈一年持有混合21,740.76  461.00    0.00
387010116民生加银新兴产业混合A21,740.76  461.00    0.00
388010264鹏华成长智选混合A21,740.76  461.00    0.00
389010298汇添富品牌驱动六个月持有混合21,740.76  461.00    0.00
390010385华安汇嘉精选混合A21,740.76  461.00    0.00
391010556汇添富沪深300指数增强C21,740.76  461.00    0.01
392009887广发稳健优选六个月持有期混合A21,740.76  461.00    0.00
393009931淳厚欣享混合A21,740.76  461.00    0.00
394009972创金合信核心价值混合C21,740.76  461.00    0.00
395010022广发消费品精选混合C21,740.76  461.00    0.00
396010305华夏创新驱动混合A21,740.76  461.00    0.00
397010386华安汇嘉精选混合C21,740.76  461.00    0.00
398009888广发稳健优选六个月持有期混合C21,740.76  461.00    0.00
399009893大摩优悦安和混合21,740.76  461.00    0.01
400009939淳厚欣享混合C21,740.76  461.00    0.00
401040001华安创新混合21,740.76  461.00    0.00
402040005华安宏利混合21,740.76  461.00    0.00
403040015华安动态灵活配置混合21,740.76  461.00    0.01
404040035华安逆向策略混合21,740.76  461.00    0.00
405010364鹏华空天军工指数(LOF)C21,740.76  461.00    0.00
406010433广发新兴产业精选混合C21,740.76  461.00    0.00
407009911长信价值蓝筹两年定开混合C21,740.76  461.00    0.00
408009969金鹰内需成长混合C21,740.76  461.00    0.00
409009968金鹰内需成长混合A21,740.76  461.00    0.00
410010020华夏线上经济主题精选混合21,740.76  461.00    0.00
411010265鹏华成长智选混合C21,740.76  461.00    0.00
412010312中银金融地产混合C21,740.76  461.00    0.00
413009971创金合信核心价值混合A21,740.76  461.00    0.00
414159938广发中证全指医药卫生ETF21,740.76  461.00    0.00
415159957华夏创业板ETF21,740.76  461.00    0.01
416040004华安宝利配置混合21,740.76  461.00    0.00
417040008华安策略优选混合21,740.76  461.00    0.00
418040011华安核心优选混合21,740.76  461.00    0.00
419010110广发医药健康混合A21,740.76  461.00    0.00
420010111广发医药健康混合C21,740.76  461.00    0.00
421159949华安创业板50ETF21,740.76  461.00    0.00
422159933国投瑞银金融地产ETF21,740.76  461.00    0.01
423159966华夏创蓝筹ETF21,740.76  461.00    0.00
424159967华夏创成长ETF21,740.76  461.00    0.00
425159952广发创业板ETF21,740.76  461.00    0.00
426159962华夏中证四川国改ETF21,740.76  461.00    0.01
427040002华安中国A股增强指数21,740.76  461.00    0.00
428040025华安科技动力混合21,740.76  461.00    0.00
429159961方正富邦深证100ETF21,740.76  461.00    0.00
430040007华安中小盘成长混合21,740.76  461.00    0.00
431040020华安升级主题混合21,740.76  461.00    0.00
432009952广发稳健回报混合C21,740.76  461.00    0.00
433009955广发鑫裕混合C21,740.76  461.00    0.00
434009988信达澳银蓝筹精选股票21,740.76  461.00    0.00
435010019招商瑞泽一年持有期混合C21,740.76  461.00    0.00
436000656前海开源沪深300指数21,740.76  461.00    0.01
437000867华宝品质生活股票21,740.76  461.00    0.01
438000955南方产业活力股票21,740.76  461.00    0.00
439040016华安行业轮动混合21,740.76  461.00    0.00
440010026广发聚瑞混合C21,740.76  461.00    0.00
441010172中银新回报混合C21,740.76  461.00    0.00
442010245广发品牌消费股票C21,740.76  461.00    0.00
443002091华泰柏瑞新利混合C21,740.76  461.00    0.00
444159939广发中证全指信息技术ETF21,740.76  461.00    0.00
445000866华宝制造股票21,740.76  461.00    0.01
446000965汇丰晋信新动力混合21,740.76  461.00    0.01
447000963兴业多策略混合21,740.76  461.00    0.01
448001017泰达改革动力混合A21,740.76  461.00    0.01
449001069华泰柏瑞消费成长混合21,740.76  461.00    0.00
450002273泰达宏利创益混合B21,740.76  461.00    0.00
451000527南方新优享灵活配置混合A21,740.76  461.00    0.00
452002160南方转型驱动灵活配置混合21,740.76  461.00    0.00
453000390华商优势行业混合21,740.76  461.00    0.00
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681008586华夏中证人工智能主题ETF联接C21,740.76  461.00    0.00
682005695华安睿明两年定开混合A21,740.76  461.00    0.01
683009006创金合信鑫祺混合C21,740.76  461.00    0.00
684008909创金合信鑫益混合A21,740.76  461.00    0.01
685009010华夏兴阳一年持有混合21,740.76  461.00    0.00
686009011华夏睿阳一年持有混合21,740.76  461.00    0.00
687008421广发招泰混合C21,740.76  461.00    0.00
688008773中银景泰回报混合21,740.76  461.00    0.00
689008456招商瑞阳混合A21,740.76  461.00    0.00
690005762招商MSCI中国A股国际通指数C21,740.76  461.00    0.00
691005894华夏优势精选股票21,740.76  461.00    0.01
692006058民生加银新兴成长混合21,740.76  461.00    0.00
693005994国投瑞银中证500指数量化增强A21,740.76  461.00    0.01
694006052鹏扬核心价值混合C21,740.76  461.00    0.01
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696008734交银科锐科技创新混合21,740.76  461.00    0.00
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698005911广发双擎升级混合A21,740.76  461.00    0.00
699008656招商科技创新混合C21,740.76  461.00    0.00
700008552东财医药指数发起C21,740.76  461.00    0.01
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705006021广发沪深300指数增强C21,740.76  461.00    0.00
706008518弘毅远方经济新动力混合21,740.76  461.00    0.01
707008705广发高股息优享混合C21,740.76  461.00    0.00
708008903广发科技先锋混合21,740.76  461.00    0.00
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710008638广发科技创新混合21,740.76  461.00    0.00
711009005创金合信鑫祺混合A21,740.76  461.00    0.00
712005630华安研究精选混合21,740.76  461.00    0.00
713005658华夏沪深300ETF联接C21,740.76  461.00    0.00
714005889华夏新兴消费混合C21,740.76  461.00    0.00
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718008704广发高股息优享混合A21,740.76  461.00    0.00
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720005598广发中小盘精选混合21,740.76  461.00    0.01
721009047西藏东财创业板指数C21,740.76  461.00    0.01
722005651万家量化同顺多策略混合C21,740.76  461.00    0.01
723005682财通资管消费精选混合21,740.76  461.00    0.00
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725005680财通资管价值成长混合21,740.76  461.00    0.00
726005885金鹰信息产业股票C21,740.76  461.00    0.00
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728006051鹏扬核心价值混合A21,740.76  461.00    0.01
729006020广发沪深300指数增强A21,740.76  461.00    0.00
730008634万家科技创新混合C21,740.76  461.00    0.00
731005826华夏潜龙精选股票21,740.76  461.00    0.00
732005968创金合信工业周期股票A21,740.76  461.00    0.00
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735009064鹏扬景沃六个月混合A21,740.76  461.00    0.00
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739003765广发创业板ETF联接A21,740.76  461.00    0.00
740005642鹏扬景升混合A21,740.76  461.00    0.00
741004075交银医药创新股票21,740.76  461.00    0.00
742008697交银养老2035三年混合(FOF)21,740.76  461.00    0.00
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750008811鹏华科技创新混合21,740.76  461.00    0.00
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754004190招商沪深300指数A21,740.76  461.00    0.00
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763004044金鹰转型动力混合21,740.76  461.00    0.01
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768003769中银品质生活混合21,740.76  461.00    0.01
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772003849中银广利混合C21,740.76  461.00    0.00
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774004040金鹰医疗健康产业股票A21,740.76  461.00    0.01
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777003861招商兴福混合A21,740.76  461.00    0.00
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779003780鹏华兴悦定期开放混合21,740.76  461.00    0.00
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781005459银河嘉谊混合A21,740.76  461.00    0.00
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783003853金鹰信息产业股票A21,740.76  461.00    0.00
784003900交银瑞鑫定期开放灵活配置混合21,740.76  461.00    0.00
785003806华安新恒利灵活配置混合C21,740.76  461.00    0.00
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787003828鹏华兴惠定期开放混合21,740.76  461.00    0.00
788004408招商深证100指数C21,740.76  461.00    0.01
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792004721华夏睿磐泰茂混合C21,740.76  461.00    0.00
793003766广发创业板ETF联接C21,740.76  461.00    0.00
794003799华安新泰利灵活配置混合A21,740.76  461.00    0.00
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796004653建信鑫利回报灵活配置混合C21,740.76  461.00    0.01
797004720华夏睿磐泰茂混合A21,740.76  461.00    0.00
798004569招商制造业混合C21,740.76  461.00    0.00
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801005495创金合信科技成长股票A21,740.76  461.00    0.00
802005530汇添富沪深300指数增强A21,740.76  461.00    0.01
803005496创金合信科技成长股票C21,740.76  461.00    0.00
804004250银河量化优选混合21,740.76  461.00    0.02
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809005460银河嘉谊混合C21,740.76  461.00    0.00
810004202华夏睿磐泰兴混合21,740.76  461.00    0.00
811004263华安沪港深机会灵活配置混合21,740.76  461.00    0.00
812004410招商央视财经50指数C21,740.76  461.00    0.00
813004710民生加银鹏程混合A21,740.76  461.00    0.00
814005434鹏华睿投混合21,740.76  461.00    0.01
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816004265金鹰民丰回报混合21,740.76  461.00    0.00
817004608长信乐信混合A21,740.76  461.00    0.00
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825003967中银润利混合C21,740.76  461.00    0.00
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828004688添富熙和混合C21,740.76  461.00    0.00
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830007924方正富邦天鑫混合C21,740.76  461.00    0.01
831008059鹏华鑫享稳健混合C21,740.76  461.00    0.00
832008120万家自主创新混合A21,740.76  461.00    0.00
833008058鹏华鑫享稳健混合A21,740.76  461.00    0.00
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835007484信达澳银核心科技混合21,740.76  461.00    0.00
836008290华安现代生活混合21,740.76  461.00    0.00
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840008327东财通信指数C21,740.76  461.00    0.00
841008277财通资管行业精选混合21,740.76  461.00    0.01
842008326东财通信指数A21,740.76  461.00    0.00
843008119鹏华金享混合21,740.76  461.00    0.00
844007276银河沪深300指数增强C21,740.76  461.00    0.01
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846007570方正富邦红利精选混合C21,740.76  461.00    0.01
847007735金鹰民安回报定开混合C21,740.76  461.00    0.00
848008087华夏中证5G通信主题ETF联接C21,740.76  461.00    0.00
849008273广发优质生活混合21,740.76  461.00    0.00
850007639汇添富3年封闭竞争优势混合21,740.76  461.00    0.00
851007732民生加银持续成长混合C21,740.76  461.00    0.00
852007275银河沪深300指数增强A21,740.76  461.00    0.01
853007465交银创业板50指数C21,740.76  461.00    0.00
854007731民生加银持续成长混合A21,740.76  461.00    0.00
855007807建信MSCI中国A股指数增强C21,740.76  461.00    0.02
856007959方正富邦天恒混合A21,740.76  461.00    0.01
857007923方正富邦天鑫混合A21,740.76  461.00    0.01
858007950招商量化精选股票C21,740.76  461.00    0.03
859008086华夏中证5G通信主题ETF联接A21,740.76  461.00    0.00
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861008261招商研究优选股票A21,740.76  461.00    0.00
862008308华夏见龙精选混合21,740.76  461.00    0.00
863007464交银创业板50指数A21,740.76  461.00    0.00
864007254广发均衡价值混合21,740.76  461.00    0.00
865007460华安成长创新混合21,740.76  461.00    0.00
866007725招商瑞文混合A21,740.76  461.00    0.00
867007806建信MSCI中国A股指数增强A21,740.76  461.00    0.02
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869007863长信利泰混合C21,740.76  461.00    0.00
870008262招商研究优选股票C21,740.76  461.00    0.00
871008307方正富邦天璇混合C21,740.76  461.00    0.01
872007726招商瑞文混合C21,740.76  461.00    0.00
873007952招商财经大数据股票C21,740.76  461.00    0.00
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875008276财通资管价值发现混合21,740.76  461.00    0.00
876008420广发招泰混合A21,740.76  461.00    0.00
877007523汇添富内需增长股票A21,740.76  461.00    0.00
878007690国投瑞银新能源混合C21,740.76  461.00    0.00
879007848广发聚宝混合C21,740.76  461.00    0.00
880008026汇添富稳健增长混合C21,740.76  461.00    0.00
881008076招商核心优选股票C21,740.76  461.00    0.00
882007689国投瑞银新能源混合A21,740.76  461.00    0.00
883008025汇添富稳健增长混合A21,740.76  461.00    0.00
884008305大摩量化配置混合C21,740.76  461.00    0.01
885008306方正富邦天璇混合A21,740.76  461.00    0.01
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887007850方正富邦天睿混合A21,740.76  461.00    0.01
888007448长信沪深300指数增强C21,740.76  461.00    0.00
889007318中银民丰回报混合21,740.76  461.00    0.00
890007501万家科创主题3年封闭运作灵活配置混合C21,740.76  461.00    0.00
891007518东方阿尔法优选混合A21,740.76  461.00    0.00
892007594鹏扬中证500质量成长指数C21,740.76  461.00    0.02
893007750广发优势增长股票21,740.76  461.00    0.00
894007995华夏中证500指数增强C21,740.76  461.00    0.01
895008071长信利泰混合E21,740.76  461.00    0.00
896008075招商核心优选股票A21,740.76  461.00    0.00
897008133华安优质生活混合21,740.76  461.00    0.00
898008297广发价值优势混合21,740.76  461.00    0.00
899008371华安汇智精选混合21,740.76  461.00    0.00
900007326国投瑞银新增长混合C21,740.76  461.00    0.00
901007519东方阿尔法优选混合C21,740.76  461.00    0.00
902007939华夏网购精选混合C21,740.76  461.00    0.00
903007593鹏扬中证500质量成长指数A21,740.76  461.00    0.02
904007749民生加银鹏程混合C21,740.76  461.00    0.00
905008127广发趋势优选灵活配置混合C21,740.76  461.00    0.00
906008186淳厚信睿混合A21,740.76  461.00    0.00
907007994华夏中证500指数增强A21,740.76  461.00    0.01
908008212华夏新机遇混合C21,740.76  461.00    0.00
909008187淳厚信睿混合C21,740.76  461.00    0.00
910007294长信利信混合E21,740.76  461.00    0.00
911217020招商安达灵活配置混合21,740.76  461.00    0.01
912233015大摩量化配置混合A21,740.76  461.00    0.01
913159928汇添富中证主要消费ETF21,740.76  461.00    0.00
914217001招商安泰偏股混合21,740.76  461.00    0.00
915159929汇添富中证医药卫生ETF21,740.76  461.00    0.00
916161706招商优质成长混合(LOF)21,740.76  461.00    0.00
917163503天治核心成长混合(LOF)21,740.76  461.00    0.00
918165310建信沪深300指数增强(LOF)A21,740.76  461.00    0.01
919007207华夏常阳三年定开混合21,740.76  461.00    0.00
920007293长信利信混合C21,740.76  461.00    0.00
921217027招商央视财经50指数A21,740.76  461.00    0.00
922270002广发稳健增长混合A21,740.76  461.00    0.00
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924163801中银中国混合(LOF)21,740.76  461.00    0.00
925007356汇添富科技创新混合C21,740.76  461.00    0.00
926206007鹏华消费优选混合21,740.76  461.00    0.00
927210009金鹰核心资源混合21,740.76  461.00    0.01
928217016招商深证100指数A21,740.76  461.00    0.01
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930161729招商3年封闭瑞利混合21,740.76  461.00    0.00
931161913万家社会责任18个月定期开放混合C21,740.76  461.00    0.00
932161914万家创业板2年定期开放混合A21,740.76  461.00    0.00
933161915万家创业板2年定期开放混合C21,740.76  461.00    0.00
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935233011大摩主题优选混合21,740.76  461.00    0.01
936162720广发创业板两年定开混合21,740.76  461.00    0.00
937163001长信医疗保健混合(LOF)21,740.76  461.00    0.01
938162717广发再融资主题混合(LOF)21,740.76  461.00    0.00
939165309建信沪深300指数(LOF)21,740.76  461.00    0.00
940206013鹏华宏观混合21,740.76  461.00    0.00
941270001广发聚富混合21,740.76  461.00    0.00
942206012鹏华价值精选股票21,740.76  461.00    0.01
943210005金鹰主题优势混合21,740.76  461.00    0.00
944217010招商大盘蓝筹混合21,740.76  461.00    0.00
945233009大摩多因子策略混合21,740.76  461.00    0.00
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947217012招商行业领先混合A21,740.76  461.00    0.00
948210004金鹰稳健成长混合21,740.76  461.00    0.00
949217009招商核心价值混合21,740.76  461.00    0.00
950163809中银蓝筹混合21,740.76  461.00    0.00
951161912万家社会责任18个月定期开放混合A21,740.76  461.00    0.00
952163808中银中证100指数增强21,740.76  461.00    0.00
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954163810中银价值混合21,740.76  461.00    0.01
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956233007大摩卓越成长混合21,740.76  461.00    0.00
957270007广发大盘成长混合21,740.76  461.00    0.00
958184801鹏华前海万科REITS21,740.76  461.00    0.00
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960270005广发聚丰混合A21,740.76  461.00    0.00
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963161722招商丰泰灵活配置混合(LOF)21,740.76  461.00    0.00
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967515690鹏华中证高股息龙头ETF21,740.76  461.00    0.01
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973210001金鹰成份优选混合21,740.76  461.00    0.01
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977166109信达澳银量化先锋混合(LOF)A21,740.76  461.00    0.01
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988001695泓德泓业混合21,740.76  461.00    0.00
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997001704国投瑞银进宝混合21,740.76  461.00    0.01
998001741广发百发大数据精选混合A21,740.76  461.00    0.01
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1001001749招商中国机遇股票21,740.76  461.00    0.00
1002001762广发安宏回报混合C21,740.76  461.00    0.00
1003001633万家瑞祥混合A21,740.76  461.00    0.00
1004001725汇添富高端制造股票21,740.76  461.00    0.00
1005001924华夏国企改革混合21,740.76  461.00    0.00
1006002017招商瑞丰灵活配置混合发起式C21,740.76  461.00    0.00
1007003344鹏华弘惠混合C21,740.76  461.00    0.00
1008003416招商财经大数据股票A21,740.76  461.00    0.00
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1011001476中银智能制造股票21,740.76  461.00    0.00
1012001705泓德战略转型股票21,740.76  461.00    0.00
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1015002011华夏红利混合21,740.76  461.00    0.00
1016003291信达澳银健康中国混合21,740.76  461.00    0.01
1017003343鹏华弘惠混合A21,740.76  461.00    0.00
1018003713英大睿盛混合A21,740.76  461.00    0.01
1019003581前海联合国民健康混合A21,740.76  461.00    0.02
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1021002103招商康泰混合21,740.76  461.00    0.00
1022003663鹏华兴泰定期开放混合21,740.76  461.00    0.00
1023001838国投瑞银国家安全混合21,740.76  461.00    0.00
1024003717中银量化精选混合A21,740.76  461.00    0.02
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1029002058中银新机遇混合C21,740.76  461.00    0.00
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1031001917招商量化精选股票A21,740.76  461.00    0.03
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1033003745广发多元新兴股票21,740.76  461.00    0.00
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1038002031华夏策略混合21,740.76  461.00    0.00
1039002057中银新机遇混合A21,740.76  461.00    0.00
1040003714英大睿盛混合C21,740.76  461.00    0.01
1041003503金鹰鑫瑞混合C21,740.76  461.00    0.01
1042003625创金合信资源主题精选股票C21,740.76  461.00    0.00
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1044001907国投瑞银境煊混合A21,740.76  461.00    0.01
1045002018鹏华弘安混合A21,740.76  461.00    0.00
1046002056中银新财富混合C21,740.76  461.00    0.00
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1048001677中银战略新兴产业股票21,740.76  461.00    0.01
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1051003624创金合信资源主题精选股票A21,740.76  461.00    0.00
1052003647创金合信中证1000指数增强C21,740.76  461.00    0.03
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1054000878中海医药混合A21,740.76  461.00    0.00
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1061003231创金合信医疗保健股票C21,740.76  461.00    0.00
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1070000550广发新动力混合21,740.76  461.00    0.00
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1080000190中银新回报混合A21,740.76  461.00    0.00
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1102000173汇添富美丽30混合21,740.76  461.00    0.00
1103003166鹏华弘嘉混合C21,740.76  461.00    0.00
1104000167广发聚优灵活配置混合A21,740.76  461.00    0.00
1105000368汇添富沪深300安中指数21,740.76  461.00    0.00
1106000072华安稳健回报混合21,740.76  461.00    0.00
1107000884民生加银优选股票21,740.76  461.00    0.01
1108003142鹏华弘达混合A21,740.76  461.00    0.00
1109003241创金合信量化发现混合A21,740.76  461.00    0.01
1110000136民生加银策略精选混合A21,740.76  461.00    0.00
1111000778鹏华先进制造股票21,740.76  461.00    0.00
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1116000968广发养老指数A21,740.76  461.00    0.00
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1120000126招商安润灵活配置混合21,740.76  461.00    0.01
1121000215广发趋势优选灵活配置混合A21,740.76  461.00    0.00
1122000572中银多策略混合A21,740.76  461.00    0.00
1123000762汇添富绝对收益定开混合A21,740.76  461.00    0.00
1124000663国投瑞银美丽中国混合21,740.76  461.00    0.00
1125000696汇添富环保行业股票21,740.76  461.00    0.00
1126000960招商医药健康产业股票21,740.76  461.00    0.00
1127003143鹏华弘达混合C21,740.76  461.00    0.00
1128002317招商睿逸混合21,740.76  461.00    0.01
1129002413中银瑞利混合A21,740.76  461.00    0.00
1130002455民生加银鑫喜混合21,740.76  461.00    0.00
1131002513金鹰元安混合C21,740.76  461.00    0.00
1132002628招商安博混合A21,740.76  461.00    0.01
1133002846泓德泓华混合21,740.76  461.00    0.00
1134002505鹏华金鼎混合C21,740.76  461.00    0.00
1135002622广发稳裕混合21,740.76  461.00    0.00
1136000879中海医药混合C21,740.76  461.00    0.00
1137001015华夏沪深300指数增强A21,740.76  461.00    0.00
1138002164汇添富新睿精选混合C21,740.76  461.00    0.00
1139002844金鹰多元策略混合21,740.76  461.00    0.02
1140002118广发安盈混合A21,740.76  461.00    0.00
1141000567广发聚祥灵活混合21,740.76  461.00    0.01
1142002779前海联合新思路混合C21,740.76  461.00    0.01
1143002778前海联合新思路混合A21,740.76  461.00    0.01
1144002117广发安享混合C21,740.76  461.00    0.00
1145002449民生加银量化中国混合21,740.76  461.00    0.00
1146002504鹏华金鼎混合A21,740.76  461.00    0.00
1147002116广发安享混合A21,740.76  461.00    0.00
1148002144华安新优选灵活配置混合C21,740.76  461.00    0.00
1149002158汇添富安鑫智选混合C21,740.76  461.00    0.00
1150002288中银稳进策略混合21,740.76  461.00    0.02
1151002295广发稳安混合A21,740.76  461.00    0.01
1152002411华夏新机遇混合A21,740.76  461.00    0.00
1153002619中银裕利混合C21,740.76  461.00    0.00
1154002616中银益利混合A21,740.76  461.00    0.00
1155002671万家沪深300指数增强C21,740.76  461.00    0.00
1156002776招商安荣混合A21,740.76  461.00    0.00
1157002112德邦鑫星价值灵活配置混合C21,740.76  461.00    0.00
1158002434中银宏利混合A21,740.76  461.00    0.00
1159002536中银鑫利混合C21,740.76  461.00    0.00
1160002615中银颐利混合C21,740.76  461.00    0.00
1161002768华安安进灵活配置混合21,740.76  461.00    0.00
1162002399华安安禧灵活配置混合C21,740.76  461.00    0.00
1163002503中银腾利混合C21,740.76  461.00    0.00
1164002562泓德泓益量化混合21,740.76  461.00    0.00
1165002618中银裕利混合A21,740.76  461.00    0.00
1166002210创金合信量化多因子股票A21,740.76  461.00    0.01
1167002316创金合信中证500增强C21,740.76  461.00    0.00
1168002446广发利鑫灵活配置混合21,740.76  461.00    0.00
1169002502中银腾利混合A21,740.76  461.00    0.00
1170002547民生加银养老服务混合21,740.76  461.00    0.00
1171002617中银益利混合C21,740.76  461.00    0.00
1172002777招商安荣混合C21,740.76  461.00    0.00
1173002463创金合信价值红利混合A21,740.76  461.00    0.00
1174002535中银鑫利混合A21,740.76  461.00    0.00
1175002872华夏智胜价值成长股票C21,740.76  461.00    0.00
1176002134广发鑫裕混合A21,740.76  461.00    0.00
1177002229华夏经济转型股票21,740.76  461.00    0.00
1178002746汇添富多策略定开混合21,740.76  461.00    0.00
1179002837华夏网购精选混合A21,740.76  461.00    0.00
1180002133广发鑫益混合21,740.76  461.00    0.01
1181002390招商安德灵活配置混合C21,740.76  461.00    0.00
1182002398华安安禧灵活配置混合A21,740.76  461.00    0.00
1183002435中银宏利混合C21,740.76  461.00    0.00
1184002819招商丰美混合A21,740.76  461.00    0.00
1185002820招商丰美混合C21,740.76  461.00    0.00
1186002939广发创新升级混合21,740.76  461.00    0.00
1187002262中银宝利混合C21,740.76  461.00    0.00
1188002952建信多因子量化股票21,740.76  461.00    0.03
1189002132广发鑫享混合21,740.76  461.00    0.00
1190002430中银丰利混合A21,740.76  461.00    0.00
1191002462中银珍利混合C21,740.76  461.00    0.00
1192002614中银颐利混合A21,740.76  461.00    0.00
1193002264华夏乐享健康混合21,740.76  461.00    0.00
1194002364华安安康灵活配置混合C21,740.76  461.00    0.00
1195002670万家沪深300指数增强A21,740.76  461.00    0.00
1196002315创金合信沪深300增强C21,740.76  461.00    0.00
1197002389招商安德灵活配置混合A21,740.76  461.00    0.00
1198002431中银丰利混合C21,740.76  461.00    0.00
1199002425金鹰元禧混合C21,740.76  461.00    0.00
1200002311创金合信中证500增强A21,740.76  461.00    0.00
1201002363华安安康灵活配置混合A21,740.76  461.00    0.00
1202002518民生加银鑫福混合A21,740.76  461.00    0.00
1203002657招商安裕灵活配置混合A21,740.76  461.00    0.00
1204002457招商安元混合C21,740.76  461.00    0.00
1205002582招商丰凯混合C21,740.76  461.00    0.00
1206002649民生加银智造2025混合21,740.76  461.00    0.01
1207002461中银珍利混合A21,740.76  461.00    0.00
1208002658招商安裕灵活配置混合C21,740.76  461.00    0.00
1209002124广发新兴产业精选混合A21,740.76  461.00    0.00
1210002180中银移动互联混合21,740.76  461.00    0.01
1211002714鹏华金城灵活配置混合21,740.76  461.00    0.00
1212002420汇添富盈鑫混合21,740.76  461.00    0.01
1213002871华夏智胜价值成长股票A21,740.76  461.00    0.00
1214002166华夏永福混合C21,740.76  461.00    0.00
1215002418汇添富优选回报混合C21,740.76  461.00    0.00
1216002419汇添富盈安混合21,740.76  461.00    0.01
1217002515招商丰益混合C21,740.76  461.00    0.00
1218002581招商丰凯混合A21,740.76  461.00    0.00
1219002249招商境远混合21,740.76  461.00    0.01
1220002350华安安华灵活配置混合21,740.76  461.00    0.00
1221002120广发安悦回报混合21,740.76  461.00    0.00
1222002261中银宝利混合A21,740.76  461.00    0.00
1223002643鹏华兴利混合21,740.76  461.00    0.00
1224002708大摩健康产业混合21,740.76  461.00    0.00
1225002808泓德优势领航混合21,740.76  461.00    0.00
1226002259鹏华健康环保混合21,740.76  461.00    0.00
1227002358国投瑞银瑞祥灵活配置混合21,740.76  461.00    0.00
1228009608广发中证500指数增强A21,740.76  461.00    0.01
1229009667鹏华安庆混合A21,740.76  461.00    0.00
1230009768创金合信汇悦一年定开混合A21,740.76  461.00    0.01
1231150236鹏华证券分级B21,740.76  461.00    0.00
1232150968银河研究精选混合21,740.76  461.00    0.00
1233150235鹏华证券分级A21,740.76  461.00    0.00
1234002456招商安元混合A21,740.76  461.00    0.00
1235002514招商丰益混合A21,740.76  461.00    0.00
1236002707大摩科技领先混合21,740.76  461.00    0.01
1237002310创金合信沪深300增强A21,740.76  461.00    0.00
1238002345华夏高端制造混合21,740.76  461.00    0.00
1239002414中银瑞利混合C21,740.76  461.00    0.00
1240002574招商瑞庆混合A21,740.76  461.00    0.00
1241002629招商安博混合C21,740.76  461.00    0.01
1242002683民生加银前沿科技混合21,740.76  461.00    0.01
1243002119广发安盈混合C21,740.76  461.00    0.00
1244002165汇添富达欣混合C21,740.76  461.00    0.01
1245150200招商中证全指证券公司指数分级A21,740.76  461.00    0.00
1246150230鹏华酒分级B21,740.76  461.00    0.00
1247150250招商中证银行指数分级B21,740.76  461.00    0.00
1248009607长信稳健精选混合C21,740.76  461.00    0.00
1249150178鹏华证券保险分级B21,740.76  461.00    0.00
1250150229鹏华酒分级A21,740.76  461.00    0.00
1251150271招商国证生物医药指数分级A21,740.76  461.00    0.00
1252009606长信稳健精选混合A21,740.76  461.00    0.00
1253150251招商中证煤炭等权指数分级A21,740.76  461.00    0.00
1254150272招商国证生物医药指数分级B21,740.76  461.00    0.00
1255009762国金国鑫发起C21,740.76  461.00    0.00
1256150179鹏华信息分级A21,740.76  461.00    0.00
1257150201招商中证全指证券公司指数分级B21,740.76  461.00    0.00
1258002213中海顺鑫混合21,740.76  461.00    0.01
1259150228鹏华银行分级B21,740.76  461.00    0.00
1260150249招商中证银行指数分级A21,740.76  461.00    0.00
1261150270招商中证白酒指数分级B21,740.76  461.00    0.00
1262150227鹏华银行分级A21,740.76  461.00    0.00
1263150269招商中证白酒指数分级A21,740.76  461.00    0.00
1264150329方正富邦保险主题指数分级A21,740.76  461.00    0.00
1265009571鹏华匠心精选混合C21,740.76  461.00    0.00
1266009659民生加银新动能一年定开混合A21,740.76  461.00    0.00
1267009694华安安利混合21,740.76  461.00    0.00
1268009696招商成长精选一年定期开放混合C21,740.76  461.00    0.00
1269150330方正富邦保险主题指数分级B21,740.76  461.00    0.00
1270009660民生加银新动能一年定开混合C21,740.76  461.00    0.00
1271009695招商成长精选一年定期开放混合A21,740.76  461.00    0.00
1272150103银河银泰混合21,740.76  461.00    0.00
1273159813鹏华国证半导体芯片指数ETF21,740.76  461.00    0.00
1274159907广发中小板300ETF21,740.76  461.00    0.01
1275009841东财量化精选混合C21,740.76  461.00    0.00
1276159909招商深证TMT50ETF21,740.76  461.00    0.01
1277009645东方阿尔法优势产业混合C21,740.76  461.00    0.00
1278150177鹏华证券保险分级A21,740.76  461.00    0.00
1279150193鹏华地产分级B21,740.76  461.00    0.01
1280009881广发中证医疗指数(LOF)C21,740.76  461.00    0.01
1281009644东方阿尔法优势产业混合A21,740.76  461.00    0.00
1282009736汇添富稳健收益混合A21,740.76  461.00    0.00
1283009737汇添富稳健收益混合C21,740.76  461.00    0.00
1284009840东财量化精选混合A21,740.76  461.00    0.00
1285009774财通资管优选回报一年持有期混合21,740.76  461.00    0.00
1286150206鹏华中证国防指数分级B21,740.76  461.00    0.00
1287159801广发国证半导体芯片ETF21,740.76  461.00    0.00
1288121006国投瑞银稳健增长混合21,740.76  461.00    0.00
1289150192鹏华地产分级A21,740.76  461.00    0.01
1290150208招商沪深300地产等权重指数分级B21,740.76  461.00    0.01
1291009877中银内核驱动股票21,740.76  461.00    0.00
1292121005国投瑞银创新动力混合21,740.76  461.00    0.00
1293150207招商沪深300地产等权重指数分级A21,740.76  461.00    0.01
1294159916深F60ETF21,740.76  461.00    0.00
1295121008国投瑞银成长优选混合21,740.76  461.00    0.00
1296009715汇添富策略增长两年封闭混合21,740.76  461.00    0.00
1297009720民生加银景气行业混合C21,740.76  461.00    0.00
1298150203鹏华传媒分级A21,740.76  461.00    0.00
1299150252招商中证煤炭等权指数分级B21,740.76  461.00    0.00
1300151001银河稳健混合21,740.76  461.00    0.00
1301009668鹏华安庆混合C21,740.76  461.00    0.00
1302009706民生加银城镇化混合C21,740.76  461.00    0.00
1303150124建信央视财经50指数分级B21,740.76  461.00    0.00
1304150205鹏华中证国防指数分级A21,740.76  461.00    0.00
1305151002银河收益混合21,740.76  461.00    0.00
1306159902华夏中小板ETF21,740.76  461.00    0.00
1307009669长信量化价值驱动混合C21,740.76  461.00    0.01
1308009769创金合信汇悦一年定开混合C21,740.76  461.00    0.01
1309121002国投瑞银景气行业混合21,740.76  461.00    0.00
1310150204鹏华传媒分级B21,740.76  461.00    0.00
1311009609广发中证500指数增强C21,740.76  461.00    0.01
1312009688万家鑫动力月月购一年滚动持有混合21,740.76  461.00    0.00
1313009618交银启汇混合21,740.76  461.00    0.00
1314009714华安聚优精选混合21,740.76  461.00    0.00
1315009400华安添瑞6个月混合A21,740.76  461.00    0.00
1316009429鹏扬景沣六个月混合C21,740.76  461.00    0.00
1317005063广发中证全指家用电器指数A21,740.76  461.00    0.00
1318005140华夏睿磐泰荣混合A21,740.76  461.00    0.00
1319009526广发聚荣一年持有期混合C21,740.76  461.00    0.00
1320005211银河智慧主题混合21,740.76  461.00    0.01
1321005268鹏华优势企业股票21,740.76  461.00    0.00
1322009709民生加银策略精选混合C21,740.76  461.00    0.00
1323121003国投瑞银核心企业混合21,740.76  461.00    0.00
1324005223广发中证基建工程指数A21,740.76  461.00    0.00
1325005305长信合利混合A21,740.76  461.00    0.00
1326150123建信央视财经50指数分级A21,740.76  461.00    0.00
1327150180鹏华信息分级B21,740.76  461.00    0.00
1328005040鹏扬景兴混合C21,740.76  461.00    0.00
1329005318万家瑞舜灵活配置混合C21,740.76  461.00    0.00
1330005395泓德臻远回报混合21,740.76  461.00    0.00
1331009234鹏华优质企业混合21,740.76  461.00    0.00
1332009345中银顺兴回报一年持有期混合A21,740.76  461.00    0.00
1333009391汇添富优质成长混合A21,740.76  461.00    0.00
1334009455创金合信汇融一年定开混合C21,740.76  461.00    0.00
1335009525广发聚荣一年持有期混合A21,740.76  461.00    0.00
1336009246大摩ESG量化混合21,740.76  461.00    0.00
1337009346中银顺兴回报一年持有期混合C21,740.76  461.00    0.00
1338009392汇添富优质成长混合C21,740.76  461.00    0.00
1339009428鹏扬景沣六个月混合A21,740.76  461.00    0.00
1340005299万家成长优选混合A21,740.76  461.00    0.01
1341009233鹏华安惠混合C21,740.76  461.00    0.00
1342005039鹏扬景兴混合A21,740.76  461.00    0.00
1343005136华安幸福生活混合21,740.76  461.00    0.00
1344005177华夏睿磐泰利混合A21,740.76  461.00    0.00
1345009454创金合信汇融一年定开混合A21,740.76  461.00    0.00
1346005137长信沪深300指数增强A21,740.76  461.00    0.00
1347005178华夏睿磐泰利混合C21,740.76  461.00    0.00
1348005300万家成长优选混合C21,740.76  461.00    0.01
1349005317万家瑞舜灵活配置混合A21,740.76  461.00    0.00
1350005392长信价值蓝筹两年定开混合A21,740.76  461.00    0.00
1351009447财通资管科技创新一年定开混合21,740.76  461.00    0.00
1352005417鹏华尊惠定期开放混合C21,740.76  461.00    0.01
1353009230鹏华安和混合A21,740.76  461.00    0.00
1354009330鹏华成长价值混合A21,740.76  461.00    0.00
1355009423招商瑞信稳健配置混合A21,740.76  461.00    0.00
1356009548汇添富中盘价值精选混合A21,740.76  461.00    0.00
1357009264泓德瑞兴三年持有期混合21,740.76  461.00    0.00
1358005128华夏永康添福混合21,740.76  461.00    0.00
1359005379添富价值创造定开混合21,740.76  461.00    0.00
1360009232鹏华安惠混合A21,740.76  461.00    0.00
1361009231鹏华安和混合C21,740.76  461.00    0.00
1362009261民生加银聚利6个月持有期混合C21,740.76  461.00    0.00
1363005094万家臻选混合21,740.76  461.00    0.00
1364009551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
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1372009384大摩MSCI中国A股增强21,740.76  461.00    0.01
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1482004900财通资管鑫锐混合A21,740.76  461.00    0.00
1483004845南华瑞盈混合发起A21,740.76  461.00    0.01
1484004846南华瑞盈混合发起C21,740.76  461.00    0.01
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1511001242博时中证淘金大数据100A21,740.76  461.00    0.00
1512001307中欧永裕混合C21,740.76  461.00    0.00
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1530001284红塔红土盛金新动力混合C21,740.76  461.00    0.01
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1535001192上投摩根整合驱动混合21,740.76  461.00    0.00
1536001522博时新策略混合A21,740.76  461.00    0.00
1537001551天弘中证医药100指数C21,740.76  461.00    0.00
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1539003131国寿安保强国智造灵活配置混合21,740.76  461.00    0.00
1540001247华泰柏瑞新利混合A21,740.76  461.00    0.00
1541001424博时新起点混合A21,740.76  461.00    0.00
1542001524华泰柏瑞精选回报混合21,740.76  461.00    0.00
1543003016中金中证500指数A21,740.76  461.00    0.01
1544001335南方利众混合A21,740.76  461.00    0.00
1545001464光大保德信鼎鑫混合A21,740.76  461.00    0.00
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1547003105光大保德信永鑫混合A21,740.76  461.00    0.00
1548003095中欧医疗健康混合A21,740.76  461.00    0.00
1549003119博时鑫源混合A21,740.76  461.00    0.00
1550003161南方安泰混合21,740.76  461.00    0.00
1551001183南方利淘混合A21,740.76  461.00    0.00
1552003015中金沪深300指数A21,740.76  461.00    0.01
1553001111中欧瑾泉灵活配置混合C21,740.76  461.00    0.00
1554001146中欧瑾源灵活配置混合A21,740.76  461.00    0.00
1555001147中欧瑾源灵活配置混合C21,740.76  461.00    0.00
1556001219上投摩根动态多因子混合21,740.76  461.00    0.01
1557001283红塔红土盛金新动力混合A21,740.76  461.00    0.01
1558001398华泰柏瑞健康生活混合21,740.76  461.00    0.01
1559003120博时鑫源混合C21,740.76  461.00    0.00
1560001113南方大数据100指数A21,740.76  461.00    0.00
1561001149汇丰晋信恒生龙头指数C21,740.76  461.00    0.01
1562001334南方利鑫混合A21,740.76  461.00    0.00
1563001457华商新常态混合21,740.76  461.00    0.01
1564001375金元顺安灵活配置混合C21,740.76  461.00    0.01
1565001143华商量化进取混合21,740.76  461.00    0.00
1566001178前海开源再融资股票21,740.76  461.00    0.00
1567001209前海开源一带一路混合A21,740.76  461.00    0.01
1568001244华泰柏瑞量化智慧混合A21,740.76  461.00    0.00
1569001210天弘互联网混合21,740.76  461.00    0.00
1570001420南方大数据300指数A21,740.76  461.00    0.01
1571001449华商双驱优选混合21,740.76  461.00    0.00
1572001521国寿安保成长优选股票21,740.76  461.00    0.00
1573001550天弘中证医药100指数A21,740.76  461.00    0.00
1574001141泰达宏利创盈混合A21,740.76  461.00    0.00
1575001504南方利淘混合C21,740.76  461.00    0.00
1576003064南方荣欢定期开放混合21,740.76  461.00    0.00
1577003116光大保德信诚鑫混合C21,740.76  461.00    0.00
1578001174中欧瑾和灵活配置混合C21,740.76  461.00    0.01
1579001243博时中证淘金大数据100I21,740.76  461.00    0.00
1580001277博时国企改革股票21,740.76  461.00    0.00
1581001505南方利众混合C21,740.76  461.00    0.00
1582001547兴业聚惠灵活配置混合A21,740.76  461.00    0.00
1583003117光大保德信吉鑫混合A21,740.76  461.00    0.00
1584001142泰达宏利创盈混合B21,740.76  461.00    0.00
1585001419泰达宏利新思路混合A21,740.76  461.00    0.00
1586003070光大保德信创业板股票C21,740.76  461.00    0.02
1587003118光大保德信吉鑫混合C21,740.76  461.00    0.00
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1802519175浦银安盛经济带崛起混合A21,740.76  461.00    0.00
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1809960005上投摩根双息平衡混合H21,740.76  461.00    0.00
1810519127浦银安盛盛世精选混合A21,740.76  461.00    0.00
1811540003汇丰晋信动态策略混合A21,740.76  461.00    0.00
1812008312圆信永丰优选价值混合C21,740.76  461.00    0.00
1813960000汇丰晋信大盘股票H21,740.76  461.00    0.00
1814008555华商龙头优势混合21,740.76  461.00    0.00
1815008961华商科技创新混合21,740.76  461.00    0.00
1816008929泰达消费红利指数C21,740.76  461.00    0.01
1817008928泰达消费红利指数A21,740.76  461.00    0.01
1818008179同泰慧盈混合C21,740.76  461.00    0.01
1819008221兴业聚鑫灵活配置混合C21,740.76  461.00    0.00
1820008313光大保德信研究精选混合21,740.76  461.00    0.01
1821008374华泰柏瑞景气回报混合C21,740.76  461.00    0.00
1822008110九泰科盈价值混合A21,740.76  461.00    0.00
1823008178同泰慧盈混合A21,740.76  461.00    0.01
1824008311圆信永丰优选价值混合A21,740.76  461.00    0.00
1825008546南方产业优势两年混合A21,740.76  461.00    0.00
1826008867博时产业新趋势混合C21,740.76  461.00    0.00
1827008526华泰柏瑞行业精选混合A21,740.76  461.00    0.01
1828008246圆信永丰致优混合C21,740.76  461.00    0.01
1829008528华泰柏瑞质量成长混合21,740.76  461.00    0.00
1830008373华泰柏瑞景气回报混合A21,740.76  461.00    0.00
1831008527华泰柏瑞行业精选混合C21,740.76  461.00    0.01
1832007968华泰柏瑞研究精选混合A21,740.76  461.00    0.00
1833008009华商高端装备制造股票21,740.76  461.00    0.00
1834008265南方ESG股票C21,740.76  461.00    0.00
1835008234光大保德信消费主题股票21,740.76  461.00    0.00
1836008520中金中证沪港深优选消费50指数C21,740.76  461.00    0.01
1837008591天弘中证全指证券公司指数C21,740.76  461.00    0.00
1838008758九泰聚鑫混合C21,740.76  461.00    0.01
1839008593天弘沪深300指数增强C21,740.76  461.00    0.01
1840008967博时成长优选两年封闭混合C21,740.76  461.00    0.00
1841008107华商医药医疗行业股票21,740.76  461.00    0.01
1842008354泰达宏利消费混合C21,740.76  461.00    0.02
1843008592天弘沪深300指数增强A21,740.76  461.00    0.01
1844008866博时产业新趋势混合A21,740.76  461.00    0.00
1845008188前海开源稳健增长三年混合21,740.76  461.00    0.00
1846008245圆信永丰致优混合A21,740.76  461.00    0.01
1847008264南方ESG股票A21,740.76  461.00    0.00
1848007854光大保德信景气先锋混合21,740.76  461.00    0.00
1849008180同泰慧利混合A21,740.76  461.00    0.01
1850008855南方内需增长两年股票C21,740.76  461.00    0.00
1851008353泰达宏利消费混合A21,740.76  461.00    0.02
1852008519中金中证沪港深优选消费50指数A21,740.76  461.00    0.01
1853008162浦银安盛经济带崛起混合C21,740.76  461.00    0.00
1854008181同泰慧利混合C21,740.76  461.00    0.01
1855009153南方瑞盛三年混合C21,740.76  461.00    0.00
1856008737南方高股息股票C21,740.76  461.00    0.01
1857008854南方内需增长两年股票A21,740.76  461.00    0.00
1858008736南方高股息股票A21,740.76  461.00    0.01
1859008966博时成长优选两年封闭混合A21,740.76  461.00    0.00
1860008136九泰科盈价值混合C21,740.76  461.00    0.00
1861008348中信建投甄选混合C21,740.76  461.00    0.02
1862008590天弘中证全指证券公司指数A21,740.76  461.00    0.00
1863008757九泰聚鑫混合A21,740.76  461.00    0.01
1864009240泰康蓝筹优势股票21,740.76  461.00    0.00
1865009468博时健康成长双周定期可赎回混合A21,740.76  461.00    0.00
1866009545博时鑫荣稳健混合A21,740.76  461.00    0.00
1867009352南方誉丰18个月混合C21,740.76  461.00    0.00
1868009540兴业睿进混合C21,740.76  461.00    0.00
1869009622中欧心益稳健6个月混合C21,740.76  461.00    0.00
1870008347中信建投甄选混合A21,740.76  461.00    0.02
1871008515国富基本面优选混合21,740.76  461.00    0.00
1872009775汇丰晋信中小盘低波动股票C21,740.76  461.00    0.00
1873004145上投摩根安丰回报混合C21,740.76  461.00    0.00
1874004232中欧价值发现混合C21,740.76  461.00    0.00
1875009107嘉合同顺智选股票C21,740.76  461.00    0.01
1876004226国寿安保稳诚混合C21,740.76  461.00    0.00
1877009056圆信永丰大湾区混合C21,740.76  461.00    0.01
1878004144上投摩根安丰回报混合A21,740.76  461.00    0.00
1879009106嘉合同顺智选股票A21,740.76  461.00    0.01
1880009152南方瑞盛三年混合A21,740.76  461.00    0.00
1881009308天弘安康颐养混合C21,740.76  461.00    0.00
1882009078红土创新稳进混合C21,740.76  461.00    0.01
1883009217博时荣丰回报三年封闭混合A21,740.76  461.00    0.01
1884009297南方誉慧一年混合C21,740.76  461.00    0.00
1885009055圆信永丰大湾区混合A21,740.76  461.00    0.01
1886009077红土创新稳进混合A21,740.76  461.00    0.01
1887009218博时荣丰回报三年封闭混合C21,740.76  461.00    0.01
1888009351南方誉丰18个月混合A21,740.76  461.00    0.00
1889009441光大保德信裕鑫混合C21,740.76  461.00    0.00
1890009596泰康创新成长混合A21,740.76  461.00    0.00
1891009440光大保德信裕鑫混合A21,740.76  461.00    0.00
1892009516中欧真益稳健一年混合C21,740.76  461.00    0.00
1893009592博时研究精选持有期混合C21,740.76  461.00    0.00
1894009682南方创新精选一年混合C21,740.76  461.00    0.00
1895009539兴业睿进混合A21,740.76  461.00    0.00
1896009597泰康创新成长混合C21,740.76  461.00    0.00
1897009621中欧心益稳健6个月混合A21,740.76  461.00    0.00
1898009332博时恒裕持有期混合A21,740.76  461.00    0.00
1899009296南方誉慧一年混合A21,740.76  461.00    0.00
1900009515中欧真益稳健一年混合A21,740.76  461.00    0.00
1901004218前海开源裕和混合A21,740.76  461.00    0.00
1902004225国寿安保稳诚混合A21,740.76  461.00    0.00
1903009591博时研究精选持有期混合A21,740.76  461.00    0.00
1904009681南方创新精选一年混合A21,740.76  461.00    0.00
1905004224南方军工改革灵活配置混合21,740.76  461.00    0.00
1906009398华富成长企业精选股票21,740.76  461.00    0.00
1907009741博时研究臻选持有期混合C21,740.76  461.00    0.00
1908004206华商元亨混合21,740.76  461.00    0.00
1909009658汇丰晋信中小盘低波动股票A21,740.76  461.00    0.00
1910009777中欧阿尔法混合C21,740.76  461.00    0.00
1911009048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
1912009333博时恒裕持有期混合C21,740.76  461.00    0.00
1913009286泰康招泰尊享一年持有期混合C21,740.76  461.00    0.00
1914009043九泰久信量化股票21,740.76  461.00    0.01
1915009060南方沪深300增强C21,740.76  461.00    0.00
1916009142泰达宏利价值长青混合C21,740.76  461.00    0.00
1917009285泰康招泰尊享一年持有期混合A21,740.76  461.00    0.00
1918009141泰达宏利价值长青混合A21,740.76  461.00    0.00
1919009194泰达宏利中证绩优指数基金A21,740.76  461.00    0.01
1920009490泰康科技创新一年定开混合21,740.76  461.00    0.01
1921009647南方核心成长混合C21,740.76  461.00    0.00
1922009740博时研究臻选持有期混合A21,740.76  461.00    0.00
1923009487光大保德信瑞和混合C21,740.76  461.00    0.01
1924009646南方核心成长混合A21,740.76  461.00    0.00
1925009195泰达宏利中证绩优指数基金C21,740.76  461.00    0.01
1926009717博时恒盛持有期混合C21,740.76  461.00    0.00
1927004150博时鑫惠混合C21,740.76  461.00    0.00
1928009716博时恒盛持有期混合A21,740.76  461.00    0.00
1929009125华泰保兴科荣混合C21,740.76  461.00    0.00
1930009187天弘聚新三个月定开混合C21,740.76  461.00    0.00
1931009486光大保德信瑞和混合A21,740.76  461.00    0.01
1932009791中欧创业板两年混合C21,740.76  461.00    0.00
1933009546博时鑫荣稳健混合C21,740.76  461.00    0.00
1934009636华泰柏瑞景气优选混合21,740.76  461.00    0.00
1935009781南方产业优势两年混合C21,740.76  461.00    0.00
1936009059南方沪深300增强A21,740.76  461.00    0.00
1937009124华泰保兴科荣混合A21,740.76  461.00    0.00
1938009186天弘聚新三个月定开混合A21,740.76  461.00    0.00
1939009245国寿安保稳丰6个月持有混合C21,740.76  461.00    0.00
1940009475汇丰晋信慧盈混合21,740.76  461.00    0.00
1941004149博时鑫惠混合A21,740.76  461.00    0.00
1942004301国寿安保稳信混合A21,740.76  461.00    0.00
1943004756国寿安保稳吉混合A21,740.76  461.00    0.00
1944004406国寿安保稳寿混合C21,740.76  461.00    0.00
1945004510九泰久盛量化先锋混合C21,740.76  461.00    0.02
1946009469博时健康成长双周定期可赎回混合C21,740.76  461.00    0.00
1947009776中欧阿尔法混合A21,740.76  461.00    0.00
1948004148圆信永丰多策略混合21,740.76  461.00    0.00
1949004944鑫元鑫趋势混合A21,740.76  461.00    0.01
1950004235中欧价值智选混合C21,740.76  461.00    0.00
1951009369浦银安盛价值精选混合C21,740.76  461.00    0.00
1952005062博时中证500指数增强A21,740.76  461.00    0.00
1953004694天弘策略精选混合A21,740.76  461.00    0.00
1954005015泰康景泰回报混合C21,740.76  461.00    0.00
1955004748天弘策略精选混合C21,740.76  461.00    0.00
1956004234中欧数据挖掘混合C21,740.76  461.00    0.00
1957009244国寿安保稳丰6个月持有混合A21,740.76  461.00    0.00
1958009368浦银安盛价值精选混合A21,740.76  461.00    0.00
1959004505博时新兴消费主题混合21,740.76  461.00    0.00
1960004677博时战略新兴产业混合21,740.76  461.00    0.00
1961004740中欧瑞丰灵活配置混合(LOF)C21,740.76  461.00    0.00
1962004773国寿安保稳泰一年定开混合C21,740.76  461.00    0.00
1963004280国寿安保稳荣混合C21,740.76  461.00    0.00
1964004405国寿安保稳寿混合A21,740.76  461.00    0.00
1965004455中欧康裕混合C21,740.76  461.00    0.00
1966004685金元顺安元启混合21,740.76  461.00    0.01
1967004848中欧睿泓定期开放混合21,740.76  461.00    0.01
1968004738上投摩根安隆回报混合A21,740.76  461.00    0.00
1969004824上投安裕回报混合C21,740.76  461.00    0.00
1970005006中金金泽混合C21,740.76  461.00    0.00
1971005059南方安福混合A21,740.76  461.00    0.00
1972004495博时量化平衡混合21,740.76  461.00    0.00
1973004823上投安裕回报混合A21,740.76  461.00    0.00
1974005014泰康景泰回报混合A21,740.76  461.00    0.00
1975004279国寿安保稳荣混合A21,740.76  461.00    0.00
1976004344南方大数据100指数C21,740.76  461.00    0.00
1977004448博时汇智回报混合21,740.76  461.00    0.00
1978004676中信建投睿信混合C21,740.76  461.00    0.01
1979004739上投摩根安隆回报混合C21,740.76  461.00    0.00
1980004772国寿安保稳泰一年定开混合A21,740.76  461.00    0.00
1981004934圆信永丰消费升级混合21,740.76  461.00    0.00
1982004233中欧盛世成长混合(LOF)C21,740.76  461.00    0.00
1983004348南方中证500ETF联接(LOF)C21,740.76  461.00    0.00
1984004735中欧瑾灵灵活配置混合C21,740.76  461.00    0.00
1985004241中欧时代先锋股票C21,740.76  461.00    0.00
1986004948鑫元鑫趋势混合C21,740.76  461.00    0.01
1987005005中金金泽混合A21,740.76  461.00    0.00
1988004259国寿安保稳嘉混合C21,740.76  461.00    0.00
1989004343南方创业板ETF联接C21,740.76  461.00    0.00
1990004819国寿安保目标策略混合发起C21,740.76  461.00    0.00
1991004905华泰柏瑞生物医药混合A21,740.76  461.00    0.00
1992005000泰康泉林量化价值精选混合A21,740.76  461.00    0.01
1993004340泰康兴泰回报沪港深混合21,740.76  461.00    0.00
1994004375华泰保兴吉年丰混合C21,740.76  461.00    0.00
1995004442中欧康裕混合A21,740.76  461.00    0.00
1996004394华泰柏瑞量化创优混合21,740.76  461.00    0.01
1997004302国寿安保稳信混合C21,740.76  461.00    0.00
1998004703南方兴盛先锋灵活配置混合21,740.76  461.00    0.01
1999004760国寿安保稳瑞混合A21,740.76  461.00    0.00
2000004813中欧先进制造股票C21,740.76  461.00    0.00
2001004959圆信永丰优悦生活混合21,740.76  461.00    0.00
2002005049长安鑫旺价值混合A21,740.76  461.00    0.01
2003005050长安鑫旺价值混合C21,740.76  461.00    0.01
2004004237中欧新蓝筹混合C21,740.76  461.00    0.00
2005004362上投摩根安通回报混合C21,740.76  461.00    0.01
2006004435博时逆向投资混合C21,740.76  461.00    0.00
2007004361上投摩根安通回报混合A21,740.76  461.00    0.01
2008004434博时逆向投资混合A21,740.76  461.00    0.00
2009004761国寿安保稳瑞混合C21,740.76  461.00    0.00
2010004734中欧瑾灵灵活配置混合A21,740.76  461.00    0.00
2011004818国寿安保目标策略混合发起A21,740.76  461.00    0.00
2012005055华泰柏瑞量化阿尔法混合A21,740.76  461.00    0.01
2013004258国寿安保稳嘉混合A21,740.76  461.00    0.00
2014004374华泰保兴吉年丰混合A21,740.76  461.00    0.00
2015004423华商研究精选混合21,740.76  461.00    0.01
2016004702南方金融主题灵活配置混合21,740.76  461.00    0.00
2017010181兴业优势产业混合A21,740.76  461.00    0.00
2018004616中欧电子信息产业沪港深股票A21,740.76  461.00    0.00
2019004698博时军工主题股票21,740.76  461.00    0.00
2020004757国寿安保稳吉混合C21,740.76  461.00    0.00
2021004812中欧先进制造股票A21,740.76  461.00    0.00
2022004635中信建投睿利混合C21,740.76  461.00    0.01
2023010218中金瑞泰灵活配置混合21,740.76  461.00    0.00
2024050004博时精选混合A21,740.76  461.00    0.00
2025010327博时消费创新混合C21,740.76  461.00    0.00
2026050008博时第三产业混合21,740.76  461.00    0.00
2027010080中欧优势成长混合21,740.76  461.00    0.00
2028004895华商鑫安混合21,740.76  461.00    0.00
2029004958圆信永丰优享生活混合21,740.76  461.00    0.00
2030010065圆信永丰兴研混合C21,740.76  461.00    0.00
2031010135泰达宏利高研发创新6个月混合A21,740.76  461.00    0.01
2032050201博时价值增长贰号混合21,740.76  461.00    0.00
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2472006435景顺长城创新成长混合21,740.76  461.00    0.00
2473005326景顺长城泰恒回报混合C21,740.76  461.00    0.00
2474006682景顺长城中证500指数增强21,740.76  461.00    0.01
2475007120睿远成长价值混合C21,740.76  461.00    0.00
2476008131景顺长城竞争优势混合21,740.76  461.00    0.00
2477009190景顺长城核心优选一年持有期混合21,740.76  461.00    0.00
2478008657景顺长城科技创新混合21,740.76  461.00    0.00
2479010004景顺长城电子信息产业股票C21,740.76  461.00    0.00
2480008671银华科技创新混合21,740.76  461.00    0.00
2481010003景顺长城电子信息产业股票A21,740.76  461.00    0.00
2482005914景顺长城智能生活混合21,740.76  461.00    0.00
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2485005815农银睿选混合21,740.76  461.00    0.02
2486006302银华行业轮动混合21,740.76  461.00    0.00
2487009542银华富利精选混合21,740.76  461.00    0.00
2488009598景顺长城科技创新三年定期开放混合21,740.76  461.00    0.01
2489005325景顺长城泰恒回报混合A21,740.76  461.00    0.00
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2497159906大成深证成长40ETF21,740.76  461.00    0.01
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2499501031汇添富中证环境治理指数(LOF)C21,740.76  461.00    0.01
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2501003359大成中证360互联网+大数据100指数C21,740.76  461.00    0.03
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2506512320工银MSCI中国ETF21,740.76  461.00    0.01
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2508005152农银汇理沪深300指数C21,740.76  461.00    0.00
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2512159975招商深证100ETF21,740.76  461.00    0.01
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2528007049平安鑫安混合E21,693.60  460.00    0.00
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2530008949平安匠心优选混合A21,693.60  460.00    0.00
2531009671平安恒泽混合A21,693.60  460.00    0.00
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2581150157信诚中证800金融指数分级A21,693.60  460.00    0.00
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2622007114永赢高端制造混合C21,693.60  460.00    0.00
2623003184中证财通可持续发展100指数C21,693.60  460.00    0.01
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2625163411兴全精选混合21,693.60  460.00    0.00
2626502013长盛中证申万一带一路分级21,693.60  460.00    0.00
2627009007兴全沪港深两年持有混合21,693.60  460.00    0.00
2628502014长盛中证申万一带一路分级A21,693.60  460.00    0.00
2629502054长盛中证证券公司分级A21,693.60  460.00    0.01
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2632502055长盛中证证券公司分级B21,693.60  460.00    0.01
2633163116申万菱信中证申万电子行业投资指数(LOF)A21,693.60  460.00    0.01
2634502053长盛中证证券公司分级21,693.60  460.00    0.01
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2636163407兴全沪深300指数(LOF)A21,693.60  460.00    0.00
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2639009932永赢稳健增长一年持有混合21,693.60  460.00    0.00
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2646003957安信量化沪深300增强A21,693.60  460.00    0.01
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2649501001财通多策略精选混合(LOF)21,693.60  460.00    0.01
2650501085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
2651159999永赢中证500ETF21,693.60  460.00    0.03
2652515930永赢沪深300ETF21,693.60  460.00    0.00
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2661009537太平行业优选股票A21,693.60  460.00    0.01
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2666501055财通福佑定开混合发起21,693.60  460.00    0.01
2667005270太平改革红利精选混合21,693.60  460.00    0.01
2668007669太平睿盈混合C21,693.60  460.00    0.00
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2672009538太平行业优选股票C21,693.60  460.00    0.01
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2676002029安信动态策略混合C21,693.60  460.00    0.00
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2678000986太平灵活配置混合21,693.60  460.00    0.00
2679002036安信优势增长混合C21,693.60  460.00    0.01
2680001185安信动态策略混合A21,693.60  460.00    0.00
2681001338安信稳健增值混合C21,693.60  460.00    0.00
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2683001710安信新趋势混合A21,693.60  460.00    0.00
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2685001665平安鑫安混合C21,693.60  460.00    0.00
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2687003032平安医疗健康混合21,693.60  460.00    0.01
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2689009381汇安核心资产混合A21,693.60  460.00    0.00
2690009134汇安嘉利一年封闭混合C21,693.60  460.00    0.00
2691009564汇安消费龙头混合A21,693.60  460.00    0.00
2692009800长盛制造精选混合A21,693.60  460.00    0.00
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2694009133汇安嘉利一年封闭混合A21,693.60  460.00    0.00
2695009640中银证券优选行业龙头混合A21,693.60  460.00    0.01
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2881009249易方达磐泰一年持有混合A21,693.60  460.00    0.00
2882005347诺德量化优选混合21,693.60  460.00    0.00
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2885009248易方达磐恒九个月持有混合C21,693.60  460.00    0.00
2886009300西部利得中证500指数增强(LOF)C21,693.60  460.00    0.00
2887001444易方达瑞选混合E21,693.60  460.00    0.00
2888009354浙商科创一个月滚动持有混合C21,693.60  460.00    0.02
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2904004746易方达上证50指数C21,693.60  460.00    0.00
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2910001297平安智慧中国混合21,693.60  460.00    0.00
2911001438易方达瑞享混合E21,693.60  460.00    0.01
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3140005663嘉实金融精选股票C21,693.60  460.00    0.00
3141008958嘉实回报精选股票21,693.60  460.00    0.00
3142008778嘉实中证500指数增强A21,693.60  460.00    0.02
3143005662嘉实金融精选股票A21,693.60  460.00    0.00
3144005796嘉实新添荣定期混合A21,693.60  460.00    0.00
3145008665嘉实鑫和一年持有期混合C21,693.60  460.00    0.00
3146006013易方达鑫转招利混合A21,693.60  460.00    0.00
3147008667国泰鑫利一年持有期混合C21,693.60  460.00    0.00
3148005797嘉实新添荣定期混合C21,693.60  460.00    0.00
3149008664嘉实鑫和一年持有期混合A21,693.60  460.00    0.00
3150005867国泰沪深300指数C21,693.60  460.00    0.00
3151009049易方达高端制造混合发起式21,693.60  460.00    0.00
3152009051易方达中证红利ETF联接发起式A21,693.60  460.00    0.00
3153009052易方达中证红利ETF联接发起式C21,693.60  460.00    0.00
3154005827易方达蓝筹精选混合21,693.60  460.00    0.00
3155005970国泰消费优选股票21,693.60  460.00    0.01
3156005612嘉实核心优势股票21,693.60  460.00    0.00
3157005730国泰江源优势精选灵活配置混合21,693.60  460.00    0.00
3158006014易方达鑫转招利混合C21,693.60  460.00    0.00
3159005875易方达中盘成长混合21,693.60  460.00    0.00
3160005819国泰优势行业混合21,693.60  460.00    0.01
3161003883易方达瑞弘混合C21,693.60  460.00    0.00
3162003882易方达瑞弘混合A21,693.60  460.00    0.00
3163003962易方达瑞程混合C21,693.60  460.00    0.00
3164003955国泰民丰回报定期开放灵活配置混合21,693.60  460.00    0.00
3165003961易方达瑞程混合A21,693.60  460.00    0.00
3166003985嘉实新能源新材料股票C21,693.60  460.00    0.00
3167004252国泰安益灵活配置混合C21,693.60  460.00    0.00
3168003839易方达瑞通混合A21,693.60  460.00    0.00
3169003984嘉实新能源新材料股票A21,693.60  460.00    0.00
3170003840易方达瑞通混合C21,693.60  460.00    0.00
3171004450嘉实前沿科技沪港深股票21,693.60  460.00    0.00
3172004477嘉实沪港深回报混合21,693.60  460.00    0.00
3173004576新华恒益量化灵活配置混合21,693.60  460.00    0.01
3174007663平安安享灵活配置混合C21,693.60  460.00    0.00
3175004355嘉实丰和灵活配置混合21,693.60  460.00    0.00
3176008184新华沪深300指数增强C21,693.60  460.00    0.01
3177008356中加科丰价值精选混合21,693.60  460.00    0.00
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3180008283易方达金融行业股票发起式21,693.60  460.00    0.00
3181007177浙商智能行业优选混合A21,693.60  460.00    0.00
3182008175国泰蓝筹精选混合C21,693.60  460.00    0.00
3183008286易方达研究精选股票21,693.60  460.00    0.00
3184007548易方达ESG责任投资股票发起式21,693.60  460.00    0.00
3185008150嘉实远见企业精选两年持有期混合21,693.60  460.00    0.00
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3189008033中加科盈混合A21,693.60  460.00    0.00
3190008034中加科盈混合C21,693.60  460.00    0.00
3191008174国泰蓝筹精选混合A21,693.60  460.00    0.00
3192007339易方达沪深300ETF联接C21,693.60  460.00    0.00
3193000598长盛生态环境混合21,693.60  460.00    0.01
3194009901易方达磐固六个月持有混合C21,693.60  460.00    0.00
3195001007国联安鑫安灵活配置混合21,693.60  460.00    0.01
3196002157长盛盛世混合C21,693.60  460.00    0.00
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3198000520上银新兴价值成长混合21,693.60  460.00    0.01
3199002085长盛互联网+混合21,693.60  460.00    0.01
3200002228长城新优选混合C21,693.60  460.00    0.00
3201000058国联安安泰灵活配置混合21,693.60  460.00    0.00
3202000339长城医疗保健混合21,693.60  460.00    0.00
3203000646华润元大量化优选混合A21,693.60  460.00    0.01
3204002227长城新优选混合A21,693.60  460.00    0.00
3205000835华润元大富时中国A50指数A21,693.60  460.00    0.01
3206002156长盛盛世混合A21,693.60  460.00    0.00
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3209002186国联安鑫享灵活配置混合C21,693.60  460.00    0.00
3210000684长盛养老健康混合21,693.60  460.00    0.02
3211002291诺安安鑫混合21,693.60  460.00    0.01
3212002067诺安精选回报混合21,693.60  460.00    0.00
3213000971诺安新经济股票21,693.60  460.00    0.00
3214002300长盛医疗量化股票21,693.60  460.00    0.02
3215002111华宝新起点混合21,693.60  460.00    0.00
3216000535长盛航天海工混合21,693.60  460.00    0.01
3217000063长盛电子信息主题混合21,693.60  460.00    0.00
3218000273华润元大安鑫灵活配置混合A21,693.60  460.00    0.01
3219519021国泰金鼎价值混合21,693.60  460.00    0.00
3220000534长盛高端装备混合21,693.60  460.00    0.01
3221519020国泰金泰灵活配置混合A21,693.60  460.00    0.00
3222519156新华行业灵活配置混合A21,693.60  460.00    0.00
3223519157新华行业灵活配置混合C21,693.60  460.00    0.00
3224003512申万菱信安鑫优选混合C21,693.60  460.00    0.00
3225003658长盛量化多策略混合21,693.60  460.00    0.01
3226003887汇安丰利混合C21,693.60  460.00    0.01
3227003890汇安丰泽混合C21,693.60  460.00    0.01
3228519095新华行业周期轮换混合21,693.60  460.00    0.01
3229519091新华泛资源优势混合21,693.60  460.00    0.00
3230003889汇安丰泽混合A21,693.60  460.00    0.01
3231519093新华钻石品质企业混合21,693.60  460.00    0.01
3232003885汇安沪深300指数增强C21,693.60  460.00    0.00
3233003642长盛盛丰混合C21,693.60  460.00    0.01
3234003886汇安丰利混合A21,693.60  460.00    0.01
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3236519087新华优选分红混合21,693.60  460.00    0.00
3237003493申万菱信安鑫优选混合A21,693.60  460.00    0.00
3238003641长盛盛丰混合A21,693.60  460.00    0.01
3239003601申万菱信安鑫精选混合A21,693.60  460.00    0.00
3240003602申万菱信安鑫精选混合C21,693.60  460.00    0.00
3241515960嘉实医药健康100成长估值ETF21,693.60  460.00    0.02
3242003884汇安沪深300指数增强A21,693.60  460.00    0.00
3243003594长盛盛崇混合A21,693.60  460.00    0.01
3244519606国泰金鑫股票21,693.60  460.00    0.00
3245003595长盛盛崇混合C21,693.60  460.00    0.01
3246003876华宝沪深300增强A21,693.60  460.00    0.00
3247515860嘉实新兴科技100ETF21,693.60  460.00    0.00
3248006533易方达科融混合21,693.60  460.00    0.00
3249519022国泰金泰灵活配置混合C21,693.60  460.00    0.00
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3252006433平安鑫利混合C21,693.60  460.00    0.00
3253006268诺德量化核心混合C21,693.60  460.00    0.01
3254009137嘉实瑞和两年持有期混合21,693.60  460.00    0.00
3255009138嘉实瑞成两年持有期混合A21,693.60  460.00    0.00
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3257160724嘉实沪深300ETF联接(LOF)C21,693.60  460.00    0.00
3258501019国泰国证航天军工指数(LOF)21,693.60  460.00    0.00
3259161132易方达科顺定开混合(LOF)21,693.60  460.00    0.00
3260160725嘉实基本面50指数(LOF)C21,693.60  460.00    0.00
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3262501016国泰中证申万证券行业指数(LOF)21,693.60  460.00    0.00
3263501064国泰价值优选灵活配置混合21,693.60  460.00    0.00
3264161131易方达3年封闭战略配售混合(LOF)21,693.60  460.00    0.00
3265160722嘉实惠泽混合(LOF)21,693.60  460.00    0.02
3266160215国泰价值经典混合(LOF)21,693.60  460.00    0.00
3267160716嘉实基本面50指数(LOF)A21,693.60  460.00    0.00
3268501017国泰融丰外延增长灵活配置混合(LOF)21,693.60  460.00    0.00
3269160220国泰民益灵活配置混合(LOF)A21,693.60  460.00    0.00
3270160706嘉实沪深300ETF联接(LOF)A21,693.60  460.00    0.00
3271161121易方达中证银行指数(LOF)A21,693.60  460.00    0.00
3272161118易方达中小板指数(LOF)21,693.60  460.00    0.01
3273020005国泰金马稳健混合21,693.60  460.00    0.00
3274009900易方达磐固六个月持有混合A21,693.60  460.00    0.00
3275160726嘉实瑞享定期混合21,693.60  460.00    0.00
3276010190嘉实价值发现三个月定期混合21,693.60  460.00    0.00
3277020001国泰金鹰增长混合21,693.60  460.00    0.00
3278010013易方达信息行业精选股票21,693.60  460.00    0.00
3279010153中加中证500指数增强A21,693.60  460.00    0.01
3280009903易方达悦享一年持有混合C21,693.60  460.00    0.00
3281009902易方达悦享一年持有混合A21,693.60  460.00    0.00
3282009993嘉实前沿创新混合21,693.60  460.00    0.00
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3284010186嘉实核心成长混合A21,693.60  460.00    0.00
3285010187嘉实核心成长混合C21,693.60  460.00    0.00
3286009995嘉实创新先锋混合C21,693.60  460.00    0.00
3287070021嘉实主题新动力混合21,693.60  460.00    0.00
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3289070027嘉实周期优选混合21,693.60  460.00    0.00
3290110003易方达上证50指数A21,693.60  460.00    0.00
3291020026国泰成长优选混合21,693.60  460.00    0.00
3292070013嘉实研究精选混合A21,693.60  460.00    0.00
3293020023国泰事件驱动混合21,693.60  460.00    0.01
3294110005易方达积极成长混合21,693.60  460.00    0.00
3295020011国泰沪深300指数A21,693.60  460.00    0.00
3296070006嘉实服务增值行业混合21,693.60  460.00    0.00
3297070019嘉实价值优势混合21,693.60  460.00    0.00
3298110001易方达平稳增长混合21,693.60  460.00    0.00
3299070011嘉实策略混合21,693.60  460.00    0.00
3300070022嘉实领先成长混合21,693.60  460.00    0.00
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3302070010嘉实主题混合21,693.60  460.00    0.00
3303070001嘉实成长收益混合A21,693.60  460.00    0.00
3304110009易方达价值精选混合21,693.60  460.00    0.00
3305020009国泰金鹏蓝筹混合21,693.60  460.00    0.00
3306070017嘉实量化阿尔法混合21,693.60  460.00    0.00
3307070003嘉实稳健混合21,693.60  460.00    0.00
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3309020010国泰金牛创新混合21,693.60  460.00    0.00
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3312020015国泰区位优势混合21,693.60  460.00    0.01
3313010154中加中证500指数增强C21,693.60  460.00    0.01
3314070099嘉实优质企业混合21,693.60  460.00    0.00
3315110010易方达价值成长混合21,693.60  460.00    0.00
3316020022国泰策略价值灵活配置混合21,693.60  460.00    0.00
3317000059国联安医药100指数A21,693.60  460.00    0.00
3318960024嘉实成长收益混合H21,693.60  460.00    0.00
3319006569国联安医药100指数C21,693.60  460.00    0.00
3320571002诺德灵活配置混合21,693.60  460.00    0.03
3321673040西部利得行业主题优选混合A21,693.60  460.00    0.01
3322006881华宝大健康混合21,693.60  460.00    0.02
3323570005诺德成长优势混合21,693.60  460.00    0.00
3324673010西部利得新动向混合21,693.60  460.00    0.01
3325673020西部利得成长精选混合21,693.60  460.00    0.01
3326673100西部利得沪深300指数增强A21,693.60  460.00    0.00
3327671010西部利得策略优选混合21,693.60  460.00    0.01
3328673090西部利得个股精选股票21,693.60  460.00    0.01
3329006512博道卓远混合C21,693.60  460.00    0.01
3330006593博道中证500增强A21,693.60  460.00    0.01
3331673073西部利得新动力混合C21,693.60  460.00    0.00
3332512290国泰中证生物医药ETF21,693.60  460.00    0.00
3333006478长盛多因子股票21,693.60  460.00    0.01
3334688888浙商聚潮产业成长混合21,693.60  460.00    0.00
3335006511博道卓远混合A21,693.60  460.00    0.01
3336512010易方达沪深300医药ETF21,693.60  460.00    0.00
3337512600嘉实中证主要消费ETF21,693.60  460.00    0.01
3338007047长城核心优势混合21,693.60  460.00    0.01
3339007012湘财长顺混合发起式A21,693.60  460.00    0.01
3340512560易方达中证军工ETF21,693.60  460.00    0.01
3341512760国泰CES半导体芯片ETF21,693.60  460.00    0.00
3342512660国泰中证军工ETF21,693.60  460.00    0.00
3343512070易方达沪深300非银ETF21,693.60  460.00    0.00
3344512720国泰中证计算机主题ETF21,693.60  460.00    0.00
3345515180易方达中证红利ETF21,693.60  460.00    0.00
3346515110易方达中证国企一带一路ETF21,693.60  460.00    0.00
3347512930平安人工智能ETF21,693.60  460.00    0.01
3348006928长城创业板指数增强发起式C21,693.60  460.00    0.00
3349515210国泰中证钢铁ETF21,693.60  460.00    0.01
3350515220国泰中证煤炭ETF21,693.60  460.00    0.00
3351006912长城久泰沪深300指数C21,693.60  460.00    0.00
3352007045博道沪深300增强C21,693.60  460.00    0.00
3353007126博道远航混合A21,693.60  460.00    0.01
3354007013湘财长顺混合发起式C21,693.60  460.00    0.01
3355007063长盛研发回报混合21,693.60  460.00    0.01
3356510580易方达中证500ETF21,693.60  460.00    0.00
3357512090易方达MSCI中国A股国际通ETF21,693.60  460.00    0.00
3358007044博道沪深300增强A21,693.60  460.00    0.00
3359512880国泰中证全指证券公司ETF21,693.60  460.00    0.00
3360502000西部利得中证500指数增强(LOF)A21,693.60  460.00    0.00
3361502010易方达证券公司分级21,693.60  460.00    0.00
3362502011易方达证券公司分级A21,693.60  460.00    0.00
3363002510申万菱信中证500指数增强A21,693.60  460.00    0.00
3364501189嘉实战略配售混合(LOF)21,693.60  460.00    0.00
3365501091嘉实瑞熙三年封闭运作混合A21,693.60  460.00    0.00
3366002560诺安和鑫混合21,693.60  460.00    0.00
3367502008易方达国企改革分级B21,693.60  460.00    0.01
3368002367国联安安稳灵活配置混合21,693.60  460.00    0.00
3369002732长盛沪港深混合21,693.60  460.00    0.01
3370002482宝盈互联网沪港深混合21,693.60  460.00    0.00
3371502006易方达国企改革分级21,693.60  460.00    0.01
3372502007易方达国企改革分级A21,693.60  460.00    0.01
3373502005易方达军工分级B21,693.60  460.00    0.01
3374002790长盛同享灵活配置混合C21,693.60  460.00    0.01
3375501088嘉实瑞虹三年定期混合21,693.60  460.00    0.00
3376160226国泰民益灵活配置混合(LOF)C21,693.60  460.00    0.00
3377510310易方达沪深300发起式ETF21,693.60  460.00    0.00
3378502012易方达证券公司分级B21,693.60  460.00    0.00
3379502004易方达军工分级A21,693.60  460.00    0.01
3380502003易方达军工分级21,693.60  460.00    0.01
3381002542长城久鼎灵活配置混合21,693.60  460.00    0.00
3382005082诺德量化蓝筹混合A21,693.60  460.00    0.01
3383006160博道启航混合A21,693.60  460.00    0.00
3384005738长城智能产业混合21,693.60  460.00    0.00
3385009565汇安消费龙头混合C21,693.60  460.00    0.00
3386163110申万菱信量化小盘股票(LOF)21,693.60  460.00    0.00
3387001286易方达新鑫混合E21,693.60  460.00    0.00
3388010573华润元大富时中国A50指数C21,693.60  460.00    0.01
3389008477安信价值驱动三年持有混合21,693.60  460.00    0.01
3390003986申万菱信中证500指数优选增强A21,693.60  460.00    0.00
3391005962宝盈人工智能股票A21,693.60  460.00    0.00
3392005963宝盈人工智能股票C21,693.60  460.00    0.00
3393006008诺安积极配置混合C21,693.60  460.00    0.00
3394006399宝盈祥颐定期开放混合C21,693.60  460.00    0.00
3395006199长盛同锦研究精选混合21,693.60  460.00    0.01
3396006007诺安积极配置混合A21,693.60  460.00    0.00
3397006398宝盈祥颐定期开放混合A21,693.60  460.00    0.00
3398006161博道启航混合C21,693.60  460.00    0.00
3399006227华宝科技先锋混合21,693.60  460.00    0.02
3400006429诺安恒鑫混合21,693.60  460.00    0.01
3401005634汇安行业龙头混合21,693.60  460.00    0.02
3402005491兴全合宜混合(LOF)C21,693.60  460.00    0.00
3403005109汇安多策略混合A21,693.60  460.00    0.00
3404005165富荣福锦混合C21,693.60  460.00    0.01
3405005164富荣福锦混合A21,693.60  460.00    0.01
3406005825申万菱信智能驱动股票21,693.60  460.00    0.01
3407007404华宝沪深300增强C21,693.60  460.00    0.00
3408007632华润元大安鑫灵活配置混合C21,693.60  460.00    0.01
3409007305国联安新科技混合21,693.60  460.00    0.01
3410007471博道叁佰智航股票C21,693.60  460.00    0.00
3411007127博道远航混合C21,693.60  460.00    0.01
3412005125华宝标普中国A股红利机会指数(LOF)C21,693.60  460.00    0.00
3413005418申万菱信量化驱动混合21,693.60  460.00    0.02
3414005551汇安成长优选混合C21,693.60  460.00    0.01
3415005550汇安成长优选混合A21,693.60  460.00    0.01
3416007470博道叁佰智航股票A21,693.60  460.00    0.00
3417007590华宝绿色领先股票21,693.60  460.00    0.02
3418007580宝盈中证100指数增强C21,693.60  460.00    0.01
3419007230兴全沪深300指数(LOF)C21,693.60  460.00    0.00
3420005600汇安量化优选混合C21,693.60  460.00    0.01
3421007795申万菱信中证500指数增强C21,693.60  460.00    0.00
3422007578宝盈新锐混合C21,693.60  460.00    0.00
3423160813长盛同盛成长优选混合(LOF)21,693.60  460.00    0.01
3424005599汇安量化优选混合A21,693.60  460.00    0.01
3425007794申万菱信中证500指数优选增强C21,693.60  460.00    0.00
3426005110汇安多策略混合C21,693.60  460.00    0.00
3427160812长盛同益成长回报(LOF)21,693.60  460.00    0.01
3428160807长盛沪深300指数(LOF)21,693.60  460.00    0.01
3429160805长盛同智优势混合(LOF)21,693.60  460.00    0.00
3430162006长城久富混合(LOF)21,693.60  460.00    0.00
3431162414华宝新机遇混合(LOF)A21,693.60  460.00    0.00
3432162509国联安双禧中证100指数21,693.60  460.00    0.01
3433006649汇安多因子混合C21,693.60  460.00    0.00
3434673050西部利得新盈混合21,693.60  460.00    0.01
3435673071西部利得新动力混合A21,693.60  460.00    0.00
3436673060西部利得景瑞混合A21,693.60  460.00    0.01
3437673120西部利得新富混合21,693.60  460.00    0.01
3438006594博道中证500增强C21,693.60  460.00    0.01
3439673043西部利得行业主题优选混合C21,693.60  460.00    0.01
3440673101西部利得沪深300指数增强C21,693.60  460.00    0.00
3441006648汇安多因子混合A21,693.60  460.00    0.00
3442006568国联安行业领先混合21,693.60  460.00    0.01
3443006769长城研究精选混合21,693.60  460.00    0.00
3444570008诺德周期策略混合21,693.60  460.00    0.00
3445159810浦银安盛创业板ETF20,231.64  429.00    0.05
3446160806长盛同庆(LOF)16,977.60  360.00    0.01
3447007493朱雀产业臻选混合A7,639.92  162.00    0.00
3448010142朱雀企业优选股票C7,639.92  162.00    0.00
3449010141朱雀企业优选股票A7,639.92  162.00    0.00
3450007494朱雀产业臻选混合C7,639.92  162.00    0.00
3451008294朱雀企业优胜股票A7,639.92  162.00    0.00
3452008295朱雀企业优胜股票C7,639.92  162.00    0.00
3453007880朱雀产业智选混合A7,639.92  162.00    0.00
3454007881朱雀产业智选混合C7,639.92  162.00    0.00
3455213006宝盈核心优势混合A2,829.60  60.00    0.00
3456000241宝盈核心优势混合C2,829.60  60.00    0.00
3457001075宝盈转型动力混合2,829.60  60.00    0.00