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持有 振邦智能(003028)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(%)
1007771同泰开泰混合C35,102.98  842.00    0.05
2007770同泰开泰混合A35,102.98  842.00    0.05
3007781天弘弘新混合18,010.08  432.00    0.00
4007794申万菱信中证500指数优选增强C18,010.08  432.00    0.00
5007751景顺长城沪港深红利成长低波指数A18,010.08  432.00    0.02
6007760景顺长城沪港深红利成长低波指数C18,010.08  432.00    0.02
7007733南方智锐混合A18,010.08  432.00    0.00
8007734南方智锐混合C18,010.08  432.00    0.00
9007750广发优势增长股票18,010.08  432.00    0.00
10007749民生加银鹏程混合C18,010.08  432.00    0.00
11007735金鹰民安回报定开混合C18,010.08  432.00    0.00
12007731民生加银持续成长混合A18,010.08  432.00    0.00
13007732民生加银持续成长混合C18,010.08  432.00    0.00
14007939华夏网购精选混合C18,010.08  432.00    0.00
15007944永赢乾元三年定开混合18,010.08  432.00    0.00
16007959方正富邦天恒混合A18,010.08  432.00    0.01
17007960方正富邦天恒混合C18,010.08  432.00    0.01
18007924方正富邦天鑫混合C18,010.08  432.00    0.01
19007923方正富邦天鑫混合A18,010.08  432.00    0.01
20007835国泰鑫睿混合18,010.08  432.00    0.00
21007832博道伍佰智航股票C18,010.08  432.00    0.00
22007851方正富邦天睿混合C18,010.08  432.00    0.01
23007853华商计算机行业量化股票发起式18,010.08  432.00    0.00
24007848广发聚宝混合C18,010.08  432.00    0.00
25007850方正富邦天睿混合A18,010.08  432.00    0.01
26007811淳厚信泽混合A18,010.08  432.00    0.01
27007812淳厚信泽混合C18,010.08  432.00    0.01
28007831博道伍佰智航股票A18,010.08  432.00    0.00
29007807建信MSCI中国A股指数增强C18,010.08  432.00    0.01
30007825博道志远混合A18,010.08  432.00    0.01
31007827华润元大量化优选混合C18,010.08  432.00    0.01
32007826博道志远混合C18,010.08  432.00    0.01
33007880朱雀产业智选混合A18,010.08  432.00    0.00
34007881朱雀产业智选混合C18,010.08  432.00    0.00
35007854光大保德信景气先锋混合18,010.08  432.00    0.00
36007903长城量化小盘股票18,010.08  432.00    0.01
37007895嘉实价值成长混合18,010.08  432.00    0.00
38007887东方红启元三年持有混合B18,010.08  432.00    0.00
39007884易方达恒盛3个月定开混合发起式18,010.08  432.00    0.00
40007863长信利泰混合C18,010.08  432.00    0.00
41007802兴全合泰混合A18,010.08  432.00    0.00
42007806建信MSCI中国A股指数增强A18,010.08  432.00    0.01
43007801大成中证红利指数C18,010.08  432.00    0.00
44007804申万菱信沪深300指数增强C18,010.08  432.00    0.00
45007803兴全合泰混合C18,010.08  432.00    0.00
46007795申万菱信中证500指数增强C18,010.08  432.00    0.00
47007799申万菱信中小板指数(LOF)C18,010.08  432.00    0.01
48007800申万菱信沪深300价值指数C18,010.08  432.00    0.00
49008026汇添富稳健增长混合C18,010.08  432.00    0.00
50008033中加科盈混合A18,010.08  432.00    0.00
51008057南方上证50增强C18,010.08  432.00    0.01
52008059鹏华鑫享稳健混合C18,010.08  432.00    0.00
53008058鹏华鑫享稳健混合A18,010.08  432.00    0.00
54008060景顺长城价值边际灵活配置混合18,010.08  432.00    0.00
55008056南方上证50增强A18,010.08  432.00    0.01
56008034中加科盈混合C18,010.08  432.00    0.00
57008037兴银先锋成长混合A18,010.08  432.00    0.02
58008038兴银先锋成长混合C18,010.08  432.00    0.02
59008133华安优质生活混合18,010.08  432.00    0.00
60008145兴全优选进取三个月持有混合(FOF)18,010.08  432.00    0.00
61008150嘉实远见企业精选两年持有期混合18,010.08  432.00    0.00
62008132鹏华价值驱动混合18,010.08  432.00    0.00
63008140汇添富绝对收益定开混合C18,010.08  432.00    0.00
64008138富国龙头优势混合18,010.08  432.00    0.00
65008136九泰科盈价值混合C18,010.08  432.00    0.00
66008131景顺长城竞争优势混合18,010.08  432.00    0.00
67008129湘财长源股票C18,010.08  432.00    0.01
68008128湘财长源股票A18,010.08  432.00    0.01
69008175国泰蓝筹精选混合C18,010.08  432.00    0.00
70008174国泰蓝筹精选混合A18,010.08  432.00    0.00
71008162浦银安盛经济带崛起混合C18,010.08  432.00    0.00
72008181同泰慧利混合C18,010.08  432.00    0.01
73008182方正富邦信泓混合C18,010.08  432.00    0.02
74008177建信高股息主题股票18,010.08  432.00    0.00
75008166工银消费股票A18,010.08  432.00    0.00
76008167工银消费股票C18,010.08  432.00    0.00
77008178同泰慧盈混合A18,010.08  432.00    0.01
78008179同泰慧盈混合C18,010.08  432.00    0.01
79008180同泰慧利混合A18,010.08  432.00    0.01
80008119鹏华金享混合18,010.08  432.00    0.00
81008127广发趋势优选灵活配置混合C18,010.08  432.00    0.00
82008114天弘中证红利低波动100指数A18,010.08  432.00    0.02
83008120万家自主创新混合A18,010.08  432.00    0.00
84008121万家自主创新混合C18,010.08  432.00    0.00
85008115天弘中证红利低波动100指数C18,010.08  432.00    0.02
86008113中泰中证500指数增强C18,010.08  432.00    0.02
87008084海富通先进制造股票C18,010.08  432.00    0.00
88008085海富通先进制造股票A18,010.08  432.00    0.00
89008071长信利泰混合E18,010.08  432.00    0.00
90008072景顺长城创业板综指增强18,010.08  432.00    0.01
91008066汇添富中盘积极成长混合C18,010.08  432.00    0.00
92008065汇添富中盘积极成长混合A18,010.08  432.00    0.00
93008063汇添富大盘核心资产混合18,010.08  432.00    0.00
94007994华夏中证500指数增强A18,010.08  432.00    0.01
95007995华夏中证500指数增强C18,010.08  432.00    0.01
96008025汇添富稳健增长混合A18,010.08  432.00    0.00
97008009华商高端装备制造股票18,010.08  432.00    0.00
98007966民生加银品质消费股票C18,010.08  432.00    0.02
99007968华泰柏瑞研究精选混合A18,010.08  432.00    0.00
100007965民生加银品质消费股票A18,010.08  432.00    0.02
101008092中信保诚红利精选混合C18,010.08  432.00    0.00
102008093同泰慧选混合A18,010.08  432.00    0.03
103008099广发价值领先混合18,010.08  432.00    0.00
104008094同泰慧选混合C18,010.08  432.00    0.03
105008091中信保诚红利精选混合A18,010.08  432.00    0.00
106008087华夏中证5G通信主题ETF联接C18,010.08  432.00    0.00
107008086华夏中证5G通信主题ETF联接A18,010.08  432.00    0.00
108008110九泰科盈价值混合A18,010.08  432.00    0.00
109008107华商医药医疗行业股票18,010.08  432.00    0.01
110008112中泰中证500指数增强A18,010.08  432.00    0.02
111006687方正富邦深证100ETF联接A18,010.08  432.00    0.00
112006682景顺长城中证500指数增强18,010.08  432.00    0.01
113006671广发消费升级股票18,010.08  432.00    0.00
114006692金信消费升级股票A18,010.08  432.00    0.03
115006689方正富邦信泓混合A18,010.08  432.00    0.02
116006693金信消费升级股票C18,010.08  432.00    0.03
117006652富国金融地产行业混合18,010.08  432.00    0.01
118006688方正富邦深证100ETF联接C18,010.08  432.00    0.00
119006696添富3年封闭研究优选混合18,010.08  432.00    0.00
120006769长城研究精选混合18,010.08  432.00    0.00
121006775前海开源优质成长混合18,010.08  432.00    0.00
122006780广发稳健策略混合18,010.08  432.00    0.01
123006736国投瑞银先进制造混合18,010.08  432.00    0.01
124006568国联安行业领先混合18,010.08  432.00    0.01
125006567中泰星元灵活配置混合18,010.08  432.00    0.00
126006580兴全安泰平衡养老三年持有混合(FOF)18,010.08  432.00    0.00
127006569国联安医药100指数C18,010.08  432.00    0.00
128006574人保行业轮动混合C18,010.08  432.00    0.02
129006573人保行业轮动混合A18,010.08  432.00    0.02
130006616工银战略新兴产业混合C18,010.08  432.00    0.00
131006649汇安多因子混合C18,010.08  432.00    0.00
132006642华泰保兴吉年利混合18,010.08  432.00    0.00
133006621华夏养老2045三年持有混合(FOF)C18,010.08  432.00    0.00
134006620华夏养老2045三年持有混合(FOF)A18,010.08  432.00    0.00
135006615工银战略新兴产业混合A18,010.08  432.00    0.00
136006648汇安多因子混合A18,010.08  432.00    0.00
137006644弘毅远方消费升级混合18,010.08  432.00    0.02
138006587南方优享分红灵活配置混合C18,010.08  432.00    0.00
139006586南方安裕混合C18,010.08  432.00    0.00
140006594博道中证500增强C18,010.08  432.00    0.00
141006593博道中证500增强A18,010.08  432.00    0.00
142006590南方新优享灵活配置混合C18,010.08  432.00    0.00
143006604嘉实消费精选股票A18,010.08  432.00    0.00
144006605嘉实消费精选股票C18,010.08  432.00    0.00
145006608泓德研究优选混合18,010.08  432.00    0.00
146006600人保沪深300指数18,010.08  432.00    0.01
147006611人保中证500指数18,010.08  432.00    0.04
148007217浙商智能行业优选混合C18,010.08  432.00    0.00
149007230兴全沪深300指数(LOF)C18,010.08  432.00    0.00
150007207华夏常阳三年定开混合18,010.08  432.00    0.00
151007203银河新动能混合18,010.08  432.00    0.00
152007233金鹰鑫益混合E18,010.08  432.00    0.01
153007202天弘优质成长企业混合18,010.08  432.00    0.00
154007143国投瑞银沪深300指数量化增强A18,010.08  432.00    0.01
155007144国投瑞银沪深300指数量化增强C18,010.08  432.00    0.01
156007089国投瑞银中证500指数量化增强C18,010.08  432.00    0.01
157007072民生加银鑫福混合C18,010.08  432.00    0.00
158007067浦银安盛先进制造混合C18,010.08  432.00    0.00
159007063长盛研发回报混合18,010.08  432.00    0.01
160007066浦银安盛先进制造混合A18,010.08  432.00    0.00
161007074国寿安保新蓝筹灵活配置混合18,010.08  432.00    0.00
162007113永赢高端制造混合A18,010.08  432.00    0.00
163007114永赢高端制造混合C18,010.08  432.00    0.00
164007101中欧远见两年定期开放混合C18,010.08  432.00    0.00
165007119睿远成长价值混合A18,010.08  432.00    0.00
166007096大成沪深300指数C18,010.08  432.00    0.00
167007042前海联合泳隽混合C18,010.08  432.00    0.00
168007043前海联合泓鑫混合C18,010.08  432.00    0.00
169007045博道沪深300增强C18,010.08  432.00    0.00
170007044博道沪深300增强A18,010.08  432.00    0.00
171007047长城核心优势混合18,010.08  432.00    0.00
172007049平安鑫安混合E18,010.08  432.00    0.00
173007048平安安心灵活配置混合C18,010.08  432.00    0.06
174007177浙商智能行业优选混合A18,010.08  432.00    0.00
175007146鹏华研究智选混合18,010.08  432.00    0.00
176007193恒越核心精选混合C18,010.08  432.00    0.00
177007192恒越研究精选混合C18,010.08  432.00    0.01
178007126博道远航混合A18,010.08  432.00    0.00
179007130中庚小盘价值股票18,010.08  432.00    0.00
180007120睿远成长价值混合C18,010.08  432.00    0.00
181007127博道远航混合C18,010.08  432.00    0.00
182007569南方安福混合C18,010.08  432.00    0.00
183007570方正富邦红利精选混合C18,010.08  432.00    0.01
184007664永赢创业板指数A18,010.08  432.00    0.01
185007665永赢创业板指数C18,010.08  432.00    0.01
186007663平安安享灵活配置混合C18,010.08  432.00    0.00
187007661南方养老2030混合(FOF)18,010.08  432.00    0.01
188007501万家科创主题3年封闭运作灵活配置混合C18,010.08  432.00    0.00
189007502前海开源裕和混合C18,010.08  432.00    0.00
190007499光大保德信风格轮动混合C18,010.08  432.00    0.01
191007505华夏中证AH经济蓝筹股票指数A18,010.08  432.00    0.02
192007506华夏中证AH经济蓝筹股票指数C18,010.08  432.00    0.02
193007632华润元大安鑫灵活配置混合C18,010.08  432.00    0.01
194007593鹏扬中证500质量成长指数A18,010.08  432.00    0.01
195007594鹏扬中证500质量成长指数C18,010.08  432.00    0.01
196007639汇添富3年封闭竞争优势混合18,010.08  432.00    0.00
197007586华泰保兴多策略股票18,010.08  432.00    0.01
198007590华宝绿色领先股票18,010.08  432.00    0.01
199007669太平睿盈混合C18,010.08  432.00    0.00
200007671建信中证红利潜力指数A18,010.08  432.00    0.02
201007685华商电子行业量化股票发起式18,010.08  432.00    0.00
202007678泰达宏利品牌升级混合A18,010.08  432.00    0.02
203007679泰达宏利品牌升级混合C18,010.08  432.00    0.02
204007686东方价值挖掘灵活配置混合C18,010.08  432.00    0.00
205007689国投瑞银新能源混合A18,010.08  432.00    0.00
206007687东方成长收益灵活配置混合C18,010.08  432.00    0.00
207007690国投瑞银新能源混合C18,010.08  432.00    0.00
208007718中银创新医疗混合A18,010.08  432.00    0.00
209007672建信中证红利潜力指数C18,010.08  432.00    0.02
210007675工银产业升级股票C18,010.08  432.00    0.03
211007674工银产业升级股票A18,010.08  432.00    0.03
212007523汇添富内需增长股票A18,010.08  432.00    0.00
213007528融通量化多策略灵活配置混合C18,010.08  432.00    0.01
214007527融通量化多策略灵活配置混合A18,010.08  432.00    0.01
215007512工银沪港深股票C18,010.08  432.00    0.00
216007509华商润丰混合C18,010.08  432.00    0.01
217007524汇添富内需增长股票C18,010.08  432.00    0.00
218007539永赢沪深300指数C18,010.08  432.00    0.00
219007538永赢沪深300指数A18,010.08  432.00    0.00
220007549中泰开阳价值优选混合18,010.08  432.00    0.00
221006878天治量化核心精选混合C18,010.08  432.00    0.02
222006879华安智能生活混合18,010.08  432.00    0.00
223006881华宝大健康混合18,010.08  432.00    0.01
224006882华泰保兴健康消费混合A18,010.08  432.00    0.01
225006872长信颐天平衡养老目标三年持有混合(FOF)A18,010.08  432.00    0.01
226006877天治量化核心精选混合A18,010.08  432.00    0.02
227006873长信颐天平衡养老目标三年持有混合(FOF)C18,010.08  432.00    0.01
228006880交银安享稳健养老一年混合(FOF)18,010.08  432.00    0.00
229006883华泰保兴健康消费混合C18,010.08  432.00    0.01
230006976鹏华核心优势混合18,010.08  432.00    0.01
231006991民生加银康宁稳健养老混合(FOF)18,010.08  432.00    0.00
232006977农银海棠定开混合18,010.08  432.00    0.00
233006981中金新医药股票A18,010.08  432.00    0.01
234007005中金新医药股票C18,010.08  432.00    0.01
235006973太平睿盈混合A18,010.08  432.00    0.00
236007013湘财长顺混合发起式C18,010.08  432.00    0.01
237007016富国睿泽回报混合18,010.08  432.00    0.00
238007012湘财长顺混合发起式A18,010.08  432.00    0.01
239006836永赢惠泽一年混合18,010.08  432.00    0.00
240006843中信建投睿溢混合C18,010.08  432.00    0.01
241006819安信盈利驱动股票C18,010.08  432.00    0.01
242006818安信盈利驱动股票A18,010.08  432.00    0.01
243006796富国消费升级混合18,010.08  432.00    0.01
244006803嘉实互通精选股票18,010.08  432.00    0.01
245006972金鹰民安回报定开混合A18,010.08  432.00    0.00
246006969圆信永丰高端制造混合18,010.08  432.00    0.01
247006952中银景元回报混合18,010.08  432.00    0.00
248006939鹏华沪深300指数(LOF)C18,010.08  432.00    0.00
249006928长城创业板指数增强发起式C18,010.08  432.00    0.00
250006905泰康产业升级混合C18,010.08  432.00    0.00
251006904泰康产业升级混合A18,010.08  432.00    0.00
252006921南方智诚混合18,010.08  432.00    0.00
253006912长城久泰沪深300指数C18,010.08  432.00    0.00
254006938鹏华中证500指数(LOF)C18,010.08  432.00    0.01
255007460华安成长创新混合18,010.08  432.00    0.00
256007448长信沪深300指数增强C18,010.08  432.00    0.00
257007469中信建投精选混合C18,010.08  432.00    0.01
258007468中信建投精选混合A18,010.08  432.00    0.01
259007449兴全多维价值混合A18,010.08  432.00    0.00
260007450兴全多维价值混合C18,010.08  432.00    0.00
261007465交银创业板50指数C18,010.08  432.00    0.00
262007464交银创业板50指数A18,010.08  432.00    0.00
263007481华夏逸享健康混合18,010.08  432.00    0.01
264007484信达澳银核心科技混合18,010.08  432.00    0.00
265007470博道叁佰智航股票A18,010.08  432.00    0.00
266007497中庚价值灵动灵活配置混合18,010.08  432.00    0.00
267007493朱雀产业臻选混合A18,010.08  432.00    0.00
268007494朱雀产业臻选混合C18,010.08  432.00    0.00
269007491南方信息创新混合C18,010.08  432.00    0.00
270007490南方信息创新混合A18,010.08  432.00    0.00
271007471博道叁佰智航股票C18,010.08  432.00    0.00
272007404华宝沪深300增强C18,010.08  432.00    0.00
273007405华宝中证100指数C18,010.08  432.00    0.00
274007413长城中证500指数增强C18,010.08  432.00    0.03
275007416南方致远混合C18,010.08  432.00    0.00
276007402浦银安盛颐和稳健养老一年混合(FOF)C18,010.08  432.00    0.00
277007401浦银安盛颐和稳健养老一年混合(FOF)A18,010.08  432.00    0.00
278007415南方致远混合A18,010.08  432.00    0.00
279007412景顺长城绩优成长混合18,010.08  432.00    0.00
280007343嘉实科技创新混合18,010.08  432.00    0.00
281007345富国科技创新灵活配置混合18,010.08  432.00    0.00
282007355汇添富科技创新混合A18,010.08  432.00    0.00
283007341南方科技创新混合C18,010.08  432.00    0.00
284007353工银科技创新3年封闭混合18,010.08  432.00    0.00
285007340南方科技创新混合A18,010.08  432.00    0.00
286007385华泰保兴安盈混合18,010.08  432.00    0.00
287007386浙商中证500指数增强C18,010.08  432.00    0.01
288007389上投摩根研究驱动股票C18,010.08  432.00    0.01
289007388上投摩根研究驱动股票A18,010.08  432.00    0.01
290007387融通通慧混合C18,010.08  432.00    0.00
291007356汇添富科技创新混合C18,010.08  432.00    0.00
292007393上银未来生活灵活配置混合18,010.08  432.00    0.01
293007294长信利信混合E18,010.08  432.00    0.00
294007291汇丰晋信港股通双核混合18,010.08  432.00    0.01
295007293长信利信混合C18,010.08  432.00    0.00
296007305国联安新科技混合18,010.08  432.00    0.01
297007326国投瑞银新增长混合C18,010.08  432.00    0.00
298007318中银民丰回报混合18,010.08  432.00    0.00
299007339易方达沪深300ETF联接C18,010.08  432.00    0.00
300007277恒生前海消费升级混合18,010.08  432.00    0.01
301007276银河沪深300指数增强C18,010.08  432.00    0.01
302007251广发睿享稳健增利混合18,010.08  432.00    0.00
303007254广发均衡价值混合18,010.08  432.00    0.00
304007261融通消费升级混合18,010.08  432.00    0.02
305007275银河沪深300指数增强A18,010.08  432.00    0.01
306009269创金合信稳健增利6个月持有期混合C18,010.08  432.00    0.00
307009268创金合信稳健增利6个月持有期混合A18,010.08  432.00    0.00
308009275融通医疗保健行业混合C18,010.08  432.00    0.00
309009277融通行业景气混合C18,010.08  432.00    0.00
310009264泓德瑞兴三年持有期混合18,010.08  432.00    0.00
311009270融通逆向策略灵活配置混合C18,010.08  432.00    0.00
312009273融通中国风1号灵活配置混合C18,010.08  432.00    0.00
313009261民生加银聚利6个月持有期混合C18,010.08  432.00    0.00
314009263华宝红利精选混合18,010.08  432.00    0.02
315009260民生加银聚利6个月持有期混合A18,010.08  432.00    0.00
316009265易方达消费精选股票18,010.08  432.00    0.00
317009308天弘安康颐养混合C18,010.08  432.00    0.00
318009300西部利得中证500指数增强(LOF)C18,010.08  432.00    0.00
319009314广发双擎升级混合C18,010.08  432.00    0.00
320009318南方成长先锋混合A18,010.08  432.00    0.00
321009313前海联合价值优选混合C18,010.08  432.00    0.00
322009312前海联合价值优选混合A18,010.08  432.00    0.00
323009296南方誉慧一年混合A18,010.08  432.00    0.00
324009286泰康招泰尊享一年持有期混合C18,010.08  432.00    0.00
325009285泰康招泰尊享一年持有期混合A18,010.08  432.00    0.00
326009297南方誉慧一年混合C18,010.08  432.00    0.00
327009319南方成长先锋混合C18,010.08  432.00    0.00
328009326广发稳健增长混合C18,010.08  432.00    0.00
329009247易方达磐恒九个月持有混合A18,010.08  432.00    0.00
330009248易方达磐恒九个月持有混合C18,010.08  432.00    0.00
331009249易方达磐泰一年持有混合A18,010.08  432.00    0.00
332009250易方达磐泰一年持有混合C18,010.08  432.00    0.00
333009246大摩ESG量化混合18,010.08  432.00    0.00
334009241融通领先成长混合(LOF)C18,010.08  432.00    0.00
335009240泰康蓝筹优势股票18,010.08  432.00    0.00
336009243中加核心智造混合C18,010.08  432.00    0.01
337009242中加核心智造混合A18,010.08  432.00    0.01
338009245国寿安保稳丰6个月持有混合C18,010.08  432.00    0.00
339009244国寿安保稳丰6个月持有混合A18,010.08  432.00    0.00
340009258西部利得景瑞混合C18,010.08  432.00    0.01
341009382汇安核心资产混合C18,010.08  432.00    0.00
342009388嘉实稳福混合C18,010.08  432.00    0.00
343009392汇添富优质成长混合C18,010.08  432.00    0.00
344009391汇添富优质成长混合A18,010.08  432.00    0.00
345009376景顺长城成长领航混合18,010.08  432.00    0.00
346009384大摩MSCI中国A股增强18,010.08  432.00    0.01
347009387嘉实稳福混合A18,010.08  432.00    0.00
348009381汇安核心资产混合A18,010.08  432.00    0.00
349009329华宝中证消费龙头指数(LOF)C18,010.08  432.00    0.00
350009327东兴兴晟混合A18,010.08  432.00    0.01
351009328东兴兴晟混合C18,010.08  432.00    0.01
352009331鹏华成长价值混合C18,010.08  432.00    0.00
353009330鹏华成长价值混合A18,010.08  432.00    0.00
354009369浦银安盛价值精选混合C18,010.08  432.00    0.00
355009368浦银安盛价值精选混合A18,010.08  432.00    0.00
356009353浙商科创一个月滚动持有混合A18,010.08  432.00    0.02
357009354浙商科创一个月滚动持有混合C18,010.08  432.00    0.02
358009364工银科技创新6个月定开混合A18,010.08  432.00    0.00
359009365工银科技创新6个月定开混合C18,010.08  432.00    0.00
360009334富国融享18个月定期开放混合18,010.08  432.00    0.00
361009341易方达均衡成长股票18,010.08  432.00    0.00
362009342易方达优质企业三年持有混合18,010.08  432.00    0.00
363009352南方誉丰18个月混合C18,010.08  432.00    0.00
364009351南方誉丰18个月混合A18,010.08  432.00    0.00
365009347中融价值成长6个月持有混合A18,010.08  432.00    0.00
366009348中融价值成长6个月持有混合C18,010.08  432.00    0.00
367009345中银顺兴回报一年持有期混合A18,010.08  432.00    0.00
368009346中银顺兴回报一年持有期混合C18,010.08  432.00    0.00
369009335工银稳健养老混合(FOF)18,010.08  432.00    0.00
370008854南方内需增长两年股票A18,010.08  432.00    0.00
371008851景顺长城量化对冲策略三个月定期开放混合18,010.08  432.00    0.00
372008855南方内需增长两年股票C18,010.08  432.00    0.00
373008856华夏安泰对冲策略3个月定开混合18,010.08  432.00    0.00
374008850景顺长城价值稳进三年定期开放灵活配置混合18,010.08  432.00    0.00
375008705广发高股息优享混合C18,010.08  432.00    0.00
376008736南方高股息股票A18,010.08  432.00    0.00
377008734交银科锐科技创新混合18,010.08  432.00    0.00
378008723永赢鑫享混合18,010.08  432.00    0.00
379008709银河龙头股票18,010.08  432.00    0.01
380008697交银养老2035三年混合(FOF)18,010.08  432.00    0.00
381008704广发高股息优享混合A18,010.08  432.00    0.00
382008712景顺长城品质成长混合18,010.08  432.00    0.00
383008716鹏华优质回报两年定开混合18,010.08  432.00    0.00
384008833银华汇盈一年持有期混合A18,010.08  432.00    0.00
385008836富国量化对冲策略三个月持有期混合C18,010.08  432.00    0.00
386008835富国量化对冲策略三个月持有期混合A18,010.08  432.00    0.00
387008834银华汇盈一年持有期混合C18,010.08  432.00    0.00
388008872大成睿裕六月持有股票C18,010.08  432.00    0.01
389008878国联安新蓝筹红利一年定开混合18,010.08  432.00    0.01
390008871大成睿裕六月持有股票A18,010.08  432.00    0.01
391008891安信价值成长混合A18,010.08  432.00    0.00
392008887华夏国证半导体芯片ETF联接A18,010.08  432.00    0.00
393008888华夏国证半导体芯片ETF联接C18,010.08  432.00    0.00
394008894创金合信鑫利混合C18,010.08  432.00    0.00
395008893创金合信鑫利混合A18,010.08  432.00    0.00
396008892安信价值成长混合C18,010.08  432.00    0.00
397008869大成恒享混合A18,010.08  432.00    0.00
398008870大成恒享混合C18,010.08  432.00    0.00
399008860民生加银龙头优选股票18,010.08  432.00    0.00
400008886民生加银卓越配置6个月混合(FOF)18,010.08  432.00    0.00
401008810安信民稳增长混合C18,010.08  432.00    0.00
402008809安信民稳增长混合A18,010.08  432.00    0.00
403008811鹏华科技创新混合18,010.08  432.00    0.00
404008831海富通安益对冲混合A18,010.08  432.00    0.00
405008795海富通阿尔法对冲混合C18,010.08  432.00    0.00
406008819农银汇理策略趋势混合18,010.08  432.00    0.00
407008830海富通安益对冲混合C18,010.08  432.00    0.00
408008837融通通益混合18,010.08  432.00    0.00
409008838德邦量化对冲混合A18,010.08  432.00    0.01
410008839德邦量化对冲混合C18,010.08  432.00    0.01
411008846大成民稳增长混合A18,010.08  432.00    0.00
412008843同泰远见混合C18,010.08  432.00    0.01
413008842同泰远见混合A18,010.08  432.00    0.01
414008847大成民稳增长混合C18,010.08  432.00    0.00
415008841德邦大消费混合C18,010.08  432.00    0.01
416008840德邦大消费混合A18,010.08  432.00    0.01
417008737南方高股息股票C18,010.08  432.00    0.00
418008786长城健康生活混合18,010.08  432.00    0.00
419008758九泰聚鑫混合C18,010.08  432.00    0.01
420008757九泰聚鑫混合A18,010.08  432.00    0.01
421008770东方红安鑫甄选一年持有混合18,010.08  432.00    0.00
422008773中银景泰回报混合18,010.08  432.00    0.00
423008779嘉实中证500指数增强C18,010.08  432.00    0.02
424008794博道嘉元混合C18,010.08  432.00    0.00
425008793博道嘉元混合A18,010.08  432.00    0.00
426008778嘉实中证500指数增强A18,010.08  432.00    0.02
427009132广发小盘成长混合(LOF)C18,010.08  432.00    0.00
428009131鹏扬景恒六个月混合C18,010.08  432.00    0.00
429009133汇安嘉利一年封闭混合A18,010.08  432.00    0.00
430009130鹏扬景恒六个月混合A18,010.08  432.00    0.00
431009139嘉实瑞成两年持有期混合C18,010.08  432.00    0.00
432009138嘉实瑞成两年持有期混合A18,010.08  432.00    0.00
433009124华泰保兴科荣混合A18,010.08  432.00    0.00
434009120广发品质回报混合C18,010.08  432.00    0.00
435009121广发招享混合18,010.08  432.00    0.00
436009125华泰保兴科荣混合C18,010.08  432.00    0.00
437009127嘉实基础产业优选股票C18,010.08  432.00    0.01
438009126嘉实基础产业优选股票A18,010.08  432.00    0.01
439009134汇安嘉利一年封闭混合C18,010.08  432.00    0.00
440009135广发恒隆一年持有期混合A18,010.08  432.00    0.00
441009136广发恒隆一年持有期混合C18,010.08  432.00    0.00
442009137嘉实瑞和两年持有期混合18,010.08  432.00    0.00
443009199万家价值优势一年持有期混合18,010.08  432.00    0.00
444009201中邮优享一年定期开放混合A18,010.08  432.00    0.00
445009210中欧嘉和三年混合A18,010.08  432.00    0.00
446009209长信稳利一年持有期混合(FOF)18,010.08  432.00    0.00
447009202中邮优享一年定期开放混合C18,010.08  432.00    0.00
448009186天弘聚新三个月定开混合A18,010.08  432.00    0.00
449009182浙商智多兴稳健回报一年持有期混合C18,010.08  432.00    0.00
450009187天弘聚新三个月定开混合C18,010.08  432.00    0.00
451009188鹏华股息精选混合18,010.08  432.00    0.01
452009190景顺长城核心优选一年持有期混合18,010.08  432.00    0.00
453009189华宝成长策略混合18,010.08  432.00    0.01
454009194泰达宏利中证绩优指数基金A18,010.08  432.00    0.01
455009195泰达宏利中证绩优指数基金C18,010.08  432.00    0.01
456009102鹏扬红利优选混合A18,010.08  432.00    0.00
457009101安信稳健增利混合C18,010.08  432.00    0.00
458009103鹏扬红利优选混合C18,010.08  432.00    0.00
459009106嘉合同顺智选股票A18,010.08  432.00    0.01
460009107嘉合同顺智选股票C18,010.08  432.00    0.01
461009119广发品质回报混合A18,010.08  432.00    0.00
462009100安信稳健增利混合A18,010.08  432.00    0.00
463009115鹏扬景泓回报混合C18,010.08  432.00    0.00
464009114鹏扬景泓回报混合A18,010.08  432.00    0.00
465009181浙商智多兴稳健回报一年持有期混合A18,010.08  432.00    0.00
466009165中加聚庆定开混合C18,010.08  432.00    0.00
467009164中加聚庆定开混合A18,010.08  432.00    0.00
468009156海富通富泽混合A18,010.08  432.00    0.00
469009163广发医疗保健股票C18,010.08  432.00    0.00
470009170湘财长兴灵活配置混合C18,010.08  432.00    0.01
471009169湘财长兴灵活配置混合A18,010.08  432.00    0.01
472009157海富通富泽混合C18,010.08  432.00    0.00
473009070大成睿鑫股票C18,010.08  432.00    0.00
474009073德邦惠利混合A18,010.08  432.00    0.00
475009086鹏华价值共赢两年持有期混合18,010.08  432.00    0.00
476009077红土创新稳进混合A18,010.08  432.00    0.00
477009078红土创新稳进混合C18,010.08  432.00    0.00
478009076工银圆兴混合18,010.08  432.00    0.00
479009074德邦惠利混合C18,010.08  432.00    0.00
480009098景顺长城价值领航两年持有期混合18,010.08  432.00    0.00
481009096鹏华安泽混合A18,010.08  432.00    0.01
482009097鹏华安泽混合C18,010.08  432.00    0.01
483009149富国绝对收益多策略定期开放混合发起式C18,010.08  432.00    0.00
484009143上投摩根锦程稳健养老一年持有混合(FOF)18,010.08  432.00    0.00
485009147建信新能源行业股票18,010.08  432.00    0.00
486009155海富通富盈混合C18,010.08  432.00    0.00
487009154海富通富盈混合A18,010.08  432.00    0.00
488009216易方达瑞川混合发起式C18,010.08  432.00    0.00
489009215易方达瑞川混合发起式A18,010.08  432.00    0.00
490009233鹏华安惠混合C18,010.08  432.00    0.00
491009232鹏华安惠混合A18,010.08  432.00    0.00
492009231鹏华安和混合C18,010.08  432.00    0.00
493009230鹏华安和混合A18,010.08  432.00    0.00
494009211中欧嘉和三年混合C18,010.08  432.00    0.00
495009239融通人工智能指数(LOF)C18,010.08  432.00    0.00
496009234鹏华优质企业混合18,010.08  432.00    0.00
497009508国金鑫意医药消费混合C18,010.08  432.00    0.00
498009511信达澳银研究优选混合18,010.08  432.00    0.00
499009490泰康科技创新一年定开混合18,010.08  432.00    0.00
500009507国金鑫意医药消费混合A18,010.08  432.00    0.00
501009499景顺长城安鑫回报一年持有期混合A18,010.08  432.00    0.00
502009500国寿安保高股息混合A18,010.08  432.00    0.01
503009501国寿安保高股息混合C18,010.08  432.00    0.01
504009489中邮价值精选混合C18,010.08  432.00    0.01
505009488中邮价值精选混合A18,010.08  432.00    0.01
506009487光大保德信瑞和混合C18,010.08  432.00    0.01
507009486光大保德信瑞和混合A18,010.08  432.00    0.01
508009412易方达招易一年持有期混合A18,010.08  432.00    0.00
509009411中银科技创新一年定期开放混合18,010.08  432.00    0.00
510009413易方达招易一年持有期混合C18,010.08  432.00    0.00
511009414中银大健康股票A18,010.08  432.00    0.00
512009400华安添瑞6个月混合A18,010.08  432.00    0.00
513009401华安添瑞6个月混合C18,010.08  432.00    0.00
514009398华富成长企业精选股票18,010.08  432.00    0.00
515009402交银启明混合18,010.08  432.00    0.00
516009440光大保德信裕鑫混合A18,010.08  432.00    0.00
517009441光大保德信裕鑫混合C18,010.08  432.00    0.00
518009474国泰致远优势混合18,010.08  432.00    0.00
519009471东方欣利混合C18,010.08  432.00    0.00
520009470东方欣利混合A18,010.08  432.00    0.00
521009481国泰宏益一年持有期混合A18,010.08  432.00    0.00
522009475汇丰晋信慧盈混合18,010.08  432.00    0.00
523009476建信食品饮料行业股票18,010.08  432.00    0.00
524009482国泰宏益一年持有期混合C18,010.08  432.00    0.00
525009455创金合信汇融一年定开混合C18,010.08  432.00    0.00
526009449泰康申润一年持有期混合C18,010.08  432.00    0.00
527009460安信禧悦稳健养老一年持有混合(FOF)18,010.08  432.00    0.00
528009448泰康申润一年持有期混合A18,010.08  432.00    0.00
529009454创金合信汇融一年定开混合A18,010.08  432.00    0.00
530009439西部利得国企红利指数增强(LOF)C18,010.08  432.00    0.03
531009556兴全合丰三年持有混合18,010.08  432.00    0.00
532009557申万菱信创业板量化精选股票A18,010.08  432.00    0.00
533009549汇添富中盘价值精选混合C18,010.08  432.00    0.00
534009542银华富利精选混合18,010.08  432.00    0.00
535009540兴业睿进混合C18,010.08  432.00    0.00
536009564汇安消费龙头混合A18,010.08  432.00    0.00
537009550汇添富开放视野中国优势六个月持有股票A18,010.08  432.00    0.00
538009551汇添富开放视野中国优势六个月持有股票C18,010.08  432.00    0.00
539009548汇添富中盘价值精选混合A18,010.08  432.00    0.00
540009547华安鼎利混合18,010.08  432.00    0.00
541009438信达澳银科技创新一年定开混合C18,010.08  432.00    0.00
542009437信达澳银科技创新一年定开混合A18,010.08  432.00    0.00
543009428鹏扬景沣六个月混合A18,010.08  432.00    0.00
544009429鹏扬景沣六个月混合C18,010.08  432.00    0.00
545009426鹏扬景惠六个月混合A18,010.08  432.00    0.00
546009427鹏扬景惠六个月混合C18,010.08  432.00    0.00
547009538太平行业优选股票C18,010.08  432.00    0.01
548009539兴业睿进混合A18,010.08  432.00    0.00
549009537太平行业优选股票A18,010.08  432.00    0.01
550009536汇添富稳健增益一年持有混合18,010.08  432.00    0.00
551009525广发聚荣一年持有期混合A18,010.08  432.00    0.00
552009516中欧真益稳健一年混合C18,010.08  432.00    0.00
553009515中欧真益稳健一年混合A18,010.08  432.00    0.00
554009526广发聚荣一年持有期混合C18,010.08  432.00    0.00
555009565汇安消费龙头混合C18,010.08  432.00    0.00
556009571鹏华匠心精选混合C18,010.08  432.00    0.00
557009576东方红智远三年持有混合18,010.08  432.00    0.00
558009570鹏华匠心精选混合A18,010.08  432.00    0.00
559009590东方盛世灵活配置混合C18,010.08  432.00    0.01
560009596泰康创新成长混合A18,010.08  432.00    0.00
561009597泰康创新成长混合C18,010.08  432.00    0.00
562008988大成科技创新混合A18,010.08  432.00    0.00
563008984财通科技创新混合C18,010.08  432.00    0.00
564008985东方红启东三年持有混合18,010.08  432.00    0.00
565008978银华长丰混合发起式18,010.08  432.00    0.00
566008970睿远均衡价值三年持有混合C18,010.08  432.00    0.00
567008983财通科技创新混合A18,010.08  432.00    0.00
568008979万家民丰回报一年持有期混合18,010.08  432.00    0.00
569008961华商科技创新混合18,010.08  432.00    0.00
570008962建信科技创新混合A18,010.08  432.00    0.00
571008958嘉实回报精选股票18,010.08  432.00    0.00
572008960长信国防军工量化混合C18,010.08  432.00    0.00
573008963建信科技创新混合C18,010.08  432.00    0.00
574008954安信价值回报三年持有混合18,010.08  432.00    0.00
575008955交银创新领航混合18,010.08  432.00    0.00
576008969睿远均衡价值三年持有混合A18,010.08  432.00    0.00
577009048浦银科技创新优选三年封闭运作灵活配置混合18,010.08  432.00    0.01
578009049易方达高端制造混合发起式18,010.08  432.00    0.00
579009043九泰久信量化股票18,010.08  432.00    0.01
580009040九泰久远量化驱动股票C18,010.08  432.00    0.03
581009046西藏东财创业板指数A18,010.08  432.00    0.01
582009039九泰久远量化驱动股票A18,010.08  432.00    0.03
583009032工银聚和一年定开混合C18,010.08  432.00    0.00
584009031工银聚和一年定开混合A18,010.08  432.00    0.00
585009055圆信永丰大湾区混合A18,010.08  432.00    0.01
586009056圆信永丰大湾区混合C18,010.08  432.00    0.01
587009052易方达中证红利ETF联接发起式C18,010.08  432.00    0.00
588009051易方达中证红利ETF联接发起式A18,010.08  432.00    0.00
589009054圆信永丰沣泰混合18,010.08  432.00    0.01
590009047西藏东财创业板指数C18,010.08  432.00    0.01
591009030工银高质量成长混合C18,010.08  432.00    0.00
592009069大成睿鑫股票A18,010.08  432.00    0.00
593009065鹏扬景沃六个月混合C18,010.08  432.00    0.00
594009062财通智慧成长混合A18,010.08  432.00    0.00
595009063财通智慧成长混合C18,010.08  432.00    0.00
596009064鹏扬景沃六个月混合A18,010.08  432.00    0.00
597009059南方沪深300增强A18,010.08  432.00    0.00
598009060南方沪深300增强C18,010.08  432.00    0.00
599008989大成科技创新混合C18,010.08  432.00    0.00
600009005创金合信鑫祺混合A18,010.08  432.00    0.00
601009006创金合信鑫祺混合C18,010.08  432.00    0.00
602008990东方红匠心甄选一年持有混合18,010.08  432.00    0.00
603009007兴全沪港深两年持有混合18,010.08  432.00    0.00
604008934大成科技消费股票A18,010.08  432.00    0.00
605008935大成科技消费股票C18,010.08  432.00    0.00
606008909创金合信鑫益混合A18,010.08  432.00    0.01
607008910创金合信鑫益混合C18,010.08  432.00    0.01
608008901富国内需增长混合18,010.08  432.00    0.00
609008903广发科技先锋混合18,010.08  432.00    0.00
610008918长信先锐混合C18,010.08  432.00    0.00
611008920永赢科技驱动混合C18,010.08  432.00    0.00
612008919永赢科技驱动混合A18,010.08  432.00    0.00
613008929泰达消费红利指数C18,010.08  432.00    0.01
614008928泰达消费红利指数A18,010.08  432.00    0.01
615008895申万菱信量化对冲策略灵活配置混合18,010.08  432.00    0.00
616009025海富通科技创新混合A18,010.08  432.00    0.00
617009024海富通科技创新混合C18,010.08  432.00    0.00
618009026中银高质量发展机遇混合18,010.08  432.00    0.01
619009029工银高质量成长混合A18,010.08  432.00    0.00
620009011华夏睿阳一年持有混合18,010.08  432.00    0.00
621009010华夏兴阳一年持有混合18,010.08  432.00    0.00
622009016泓德睿享一年持有期混合C18,010.08  432.00    0.00
623009015泓德睿享一年持有期混合A18,010.08  432.00    0.00
624009014泓德睿泽混合18,010.08  432.00    0.00
625008269大成睿享混合A18,010.08  432.00    0.00
626008272大成优势企业混合C18,010.08  432.00    0.00
627008276财通资管价值发现混合18,010.08  432.00    0.00
628008277财通资管行业精选混合18,010.08  432.00    0.01
629008271大成优势企业混合A18,010.08  432.00    0.00
630008274大成行业先锋混合A18,010.08  432.00    0.00
631008273广发优质生活混合18,010.08  432.00    0.00
632008275大成行业先锋混合C18,010.08  432.00    0.00
633008265南方ESG股票C18,010.08  432.00    0.00
634008270大成睿享混合C18,010.08  432.00    0.00
635008308华夏见龙精选混合18,010.08  432.00    0.00
636008307方正富邦天璇混合C18,010.08  432.00    0.01
637008306方正富邦天璇混合A18,010.08  432.00    0.01
638008295朱雀企业优胜股票C18,010.08  432.00    0.00
639008294朱雀企业优胜股票A18,010.08  432.00    0.00
640008311圆信永丰优选价值混合A18,010.08  432.00    0.00
641008312圆信永丰优选价值混合C18,010.08  432.00    0.00
642008297广发价值优势混合18,010.08  432.00    0.00
643008305大摩量化配置混合C18,010.08  432.00    0.01
644008290华安现代生活混合18,010.08  432.00    0.00
645008184新华沪深300指数增强C18,010.08  432.00    0.01
646008188前海开源稳健增长三年混合18,010.08  432.00    0.00
647008208博道嘉泰回报混合18,010.08  432.00    0.00
648008186淳厚信睿混合A18,010.08  432.00    0.00
649008212华夏新机遇混合C18,010.08  432.00    0.00
650008213华夏新起点混合C18,010.08  432.00    0.02
651008187淳厚信睿混合C18,010.08  432.00    0.00
652008210南方宝泰一年混合C18,010.08  432.00    0.00
653008209南方宝泰一年混合A18,010.08  432.00    0.00
654008221兴业聚鑫灵活配置混合C18,010.08  432.00    0.00
655008252汇安宜创量化精选混合C18,010.08  432.00    0.01
656008246圆信永丰致优混合C18,010.08  432.00    0.01
657008263东方红品质优选定开混合18,010.08  432.00    0.00
658008264南方ESG股票A18,010.08  432.00    0.00
659008260长城价值优选混合18,010.08  432.00    0.00
660008251汇安宜创量化精选混合A18,010.08  432.00    0.01
661008359华安医疗创新混合18,010.08  432.00    0.00
662008371华安汇智精选混合18,010.08  432.00    0.00
663008370国泰研究精选两年持有期混合18,010.08  432.00    0.00
664008354泰达宏利消费混合C18,010.08  432.00    0.01
665008353泰达宏利消费混合A18,010.08  432.00    0.01
666008342九泰科鑫策略精选混合A18,010.08  432.00    0.01
667008343九泰科鑫策略精选混合C18,010.08  432.00    0.01
668008356中加科丰价值精选混合18,010.08  432.00    0.00
669008347中信建投甄选混合A18,010.08  432.00    0.01
670008348中信建投甄选混合C18,010.08  432.00    0.01
671008326东财通信指数A18,010.08  432.00    0.00
672008313光大保德信研究精选混合18,010.08  432.00    0.00
673008318博道久航混合A18,010.08  432.00    0.00
674008319博道久航混合C18,010.08  432.00    0.00
675008327东财通信指数C18,010.08  432.00    0.00
676008328诺安新兴产业混合18,010.08  432.00    0.00
677008238中泰沪深300指数增强A18,010.08  432.00    0.00
678008234光大保德信消费主题股票18,010.08  432.00    0.00
679008230九泰天辰量化新动力股票18,010.08  432.00    0.02
680008245圆信永丰致优混合A18,010.08  432.00    0.01
681008244上银鑫卓混合18,010.08  432.00    0.01
682008239中泰沪深300指数增强C18,010.08  432.00    0.00
683008629大成景瑞稳健配置混合A18,010.08  432.00    0.00
684008619永赢医药健康股票C18,010.08  432.00    0.01
685008630大成景瑞稳健配置混合C18,010.08  432.00    0.00
686008618永赢医药健康股票A18,010.08  432.00    0.01
687008593天弘沪深300指数增强C18,010.08  432.00    0.01
688008591天弘中证全指证券公司指数C18,010.08  432.00    0.00
689008592天弘沪深300指数增强A18,010.08  432.00    0.01
690008634万家科技创新混合C18,010.08  432.00    0.00
691008635华安科技创新混合18,010.08  432.00    0.00
692008633万家科技创新混合A18,010.08  432.00    0.00
693008604广发稳安混合C18,010.08  432.00    0.01
694008555华商龙头优势混合18,010.08  432.00    0.00
695008534惠升惠兴混合C18,010.08  432.00    0.00
696008538兴银研究精选股票C18,010.08  432.00    0.00
697008537兴银研究精选股票A18,010.08  432.00    0.00
698008551东财医药指数发起A18,010.08  432.00    0.01
699008564银河臻优稳健配置混合C18,010.08  432.00    0.00
700008563银河臻优稳健配置混合A18,010.08  432.00    0.00
701008552东财医药指数发起C18,010.08  432.00    0.01
702008590天弘中证全指证券公司指数A18,010.08  432.00    0.00
703008585华夏中证人工智能主题ETF联接A18,010.08  432.00    0.00
704008586华夏中证人工智能主题ETF联接C18,010.08  432.00    0.00
705008545泓德丰润三年持有期混合18,010.08  432.00    0.00
706008415国泰大制造两年持有期混合18,010.08  432.00    0.00
707008412长盛竞争优势股票A18,010.08  432.00    0.00
708008413长盛竞争优势股票C18,010.08  432.00    0.00
709008443九泰动态策略混合A18,010.08  432.00    0.01
710008445融通产业趋势先锋股票18,010.08  432.00    0.00
711008444九泰动态策略混合C18,010.08  432.00    0.01
712008424中融品牌优选混合A18,010.08  432.00    0.00
713008421广发招泰混合C18,010.08  432.00    0.00
714008425中融品牌优选混合C18,010.08  432.00    0.00
715008420广发招泰混合A18,010.08  432.00    0.00
716008417鹏扬景瑞三年混合C18,010.08  432.00    0.01
717008416鹏扬景瑞三年混合A18,010.08  432.00    0.01
718008378兴全社会价值三年持有混合18,010.08  432.00    0.00
719008374华泰柏瑞景气回报混合C18,010.08  432.00    0.00
720008385银华汇益一年持有期混合C18,010.08  432.00    0.00
721008381前海开源新兴产业混合18,010.08  432.00    0.02
722008384银华汇益一年持有期混合A18,010.08  432.00    0.00
723008382融通产业趋势股票18,010.08  432.00    0.00
724008372富国阿尔法两年持有期混合18,010.08  432.00    0.00
725008373华泰柏瑞景气回报混合A18,010.08  432.00    0.00
726008526华泰柏瑞行业精选混合A18,010.08  432.00    0.01
727008518弘毅远方经济新动力混合18,010.08  432.00    0.01
728008520中金中证沪港深优选消费50指数C18,010.08  432.00    0.01
729008519中金中证沪港深优选消费50指数A18,010.08  432.00    0.01
730008513南方宝丰混合A18,010.08  432.00    0.00
731008533惠升惠兴混合A18,010.08  432.00    0.00
732008515国富基本面优选混合18,010.08  432.00    0.00
733008514南方宝丰混合C18,010.08  432.00    0.00
734008507交银内核驱动混合18,010.08  432.00    0.00
735008528华泰柏瑞质量成长混合18,010.08  432.00    0.00
736008527华泰柏瑞行业精选混合C18,010.08  432.00    0.01
737008664嘉实鑫和一年持有期混合A18,010.08  432.00    0.00
738008657景顺长城科技创新混合18,010.08  432.00    0.00
739008665嘉实鑫和一年持有期混合C18,010.08  432.00    0.00
740008666国泰鑫利一年持有期混合A18,010.08  432.00    0.00
741008671银华科技创新混合18,010.08  432.00    0.00
742008667国泰鑫利一年持有期混合C18,010.08  432.00    0.00
743008638广发科技创新混合18,010.08  432.00    0.00
744008639中欧预见养老2025一年持有混合(FOF)18,010.08  432.00    0.00
745008640方正富邦科技创新混合A18,010.08  432.00    0.01
746008641方正富邦科技创新混合C18,010.08  432.00    0.01
747008681鹏华价值成长混合18,010.08  432.00    0.00
748008682富国中证红利指数增强C18,010.08  432.00    0.00
749008480永赢股息优选混合A18,010.08  432.00    0.00
750008481永赢股息优选混合C18,010.08  432.00    0.00
751008488华商恒益稳健混合18,010.08  432.00    0.00
752008467博道嘉瑞混合A18,010.08  432.00    0.00
753008477安信价值驱动三年持有混合18,010.08  432.00    0.01
754008479景顺长城泰申回报混合18,010.08  432.00    0.00
755008468博道嘉瑞混合C18,010.08  432.00    0.00
756008499鹏扬景科混合A18,010.08  432.00    0.00
757008500鹏扬景科混合C18,010.08  432.00    0.00
758009828融通转型三动力灵活配置混合C18,010.08  432.00    0.00
759009820嘉实浦惠6个月持有期混合A18,010.08  432.00    0.00
760009821嘉实浦惠6个月持有期混合C18,010.08  432.00    0.00
761009841东财量化精选混合C18,010.08  432.00    0.00
762009840东财量化精选混合A18,010.08  432.00    0.00
763009847圆信永丰研究精选混合A18,010.08  432.00    0.00
764009843中金泰顺12个月定期开放混合18,010.08  432.00    0.00
765009846国富港股通远见价值混合18,010.08  432.00    0.00
766009835融通新能源汽车主题精选灵活配置混合C18,010.08  432.00    0.00
767009868工银创新精选一年定开混合C18,010.08  432.00    0.01
768009869嘉实产业先锋混合A18,010.08  432.00    0.00
769009870嘉实产业先锋混合C18,010.08  432.00    0.00
770009874九泰久睿量化股票18,010.08  432.00    0.00
771009875天弘甄选食品饮料股票A18,010.08  432.00    0.01
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774009881广发中证医疗指数(LOF)C18,010.08  432.00    0.01
775009880安信成长动力一年持有混合18,010.08  432.00    0.00
776009885新华景气行业混合A18,010.08  432.00    0.00
777009907湘财长泽灵活配置混合A18,010.08  432.00    0.00
778009908湘财长泽灵活配置混合C18,010.08  432.00    0.00
779009903易方达悦享一年持有混合C18,010.08  432.00    0.00
780009900易方达磐固六个月持有混合A18,010.08  432.00    0.00
781009898民生加银医药健康股票18,010.08  432.00    0.00
782009899上银内需增长股票18,010.08  432.00    0.01
783009886新华景气行业混合C18,010.08  432.00    0.00
784009891融通产业趋势臻选股票18,010.08  432.00    0.00
785009887广发稳健优选六个月持有期混合A18,010.08  432.00    0.00
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787009901易方达磐固六个月持有混合C18,010.08  432.00    0.00
788009902易方达悦享一年持有混合A18,010.08  432.00    0.00
789009911长信价值蓝筹两年定开混合C18,010.08  432.00    0.00
790009893大摩优悦安和混合18,010.08  432.00    0.01
791009896广发港股通成长精选股票A18,010.08  432.00    0.00
792009897广发港股通成长精选股票C18,010.08  432.00    0.00
793009791中欧创业板两年混合C18,010.08  432.00    0.00
794009787鹏华聚合多资产混合(FOF)18,010.08  432.00    0.00
795009789富安达科技创新混合18,010.08  432.00    0.01
796009794太平智选一年定期开放股票发起式18,010.08  432.00    0.00
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798009767安信平稳双利3个月持有混合C18,010.08  432.00    0.00
799009776中欧阿尔法混合A18,010.08  432.00    0.00
800009777中欧阿尔法混合C18,010.08  432.00    0.00
801009768创金合信汇悦一年定开混合A18,010.08  432.00    0.00
802009775汇丰晋信中小盘低波动股票C18,010.08  432.00    0.00
803009769创金合信汇悦一年定开混合C18,010.08  432.00    0.00
804009774财通资管优选回报一年持有期混合18,010.08  432.00    0.00
805009782富国兴泉回报12个月持有期混合A18,010.08  432.00    0.00
806009783富国兴泉回报12个月持有期混合C18,010.08  432.00    0.00
807009853中加优势企业混合A18,010.08  432.00    0.01
808009854中加优势企业混合C18,010.08  432.00    0.01
809009867工银创新精选一年定开混合A18,010.08  432.00    0.01
810009863富国创新趋势股票18,010.08  432.00    0.00
811009855中加新兴成长混合A18,010.08  432.00    0.01
812009856中加新兴成长混合C18,010.08  432.00    0.01
813009848圆信永丰研究精选混合C18,010.08  432.00    0.00
814009849安信稳健聚申一年持有混合18,010.08  432.00    0.01
815009798大成创业板两年定开混合C18,010.08  432.00    0.00
816009817红塔红土稳健精选混合A18,010.08  432.00    0.01
817009818红塔红土稳健精选混合C18,010.08  432.00    0.01
818009801长盛制造精选混合C18,010.08  432.00    0.00
819009800长盛制造精选混合A18,010.08  432.00    0.00
820009795嘉实远见精选两年持有期混合18,010.08  432.00    0.00
821009804国泰研究优势混合18,010.08  432.00    0.00
822009805国泰医药健康股票18,010.08  432.00    0.00
823009929南方创新驱动混合A18,010.08  432.00    0.00
824009931淳厚欣享混合A18,010.08  432.00    0.00
825009932永赢稳健增长一年持有混合18,010.08  432.00    0.00
826009939淳厚欣享混合C18,010.08  432.00    0.00
827009930南方创新驱动混合C18,010.08  432.00    0.00
828009938东方欣益一年持有期混合C18,010.08  432.00    0.00
829009937东方欣益一年持有期混合A18,010.08  432.00    0.00
830009914富国成长动力混合18,010.08  432.00    0.00
831009912九泰天富改革混合C18,010.08  432.00    0.00
832009913中信保诚成长动力混合18,010.08  432.00    0.00
833020023国泰事件驱动混合18,010.08  432.00    0.00
834020022国泰策略价值灵活配置混合18,010.08  432.00    0.00
835020018国泰金鹿混合18,010.08  432.00    0.01
836020026国泰成长优选混合18,010.08  432.00    0.00
837020001国泰金鹰增长混合18,010.08  432.00    0.00
838010484中银量化精选混合C18,010.08  432.00    0.02
839010573华润元大富时中国A50指数C18,010.08  432.00    0.01
840010556汇添富沪深300指数增强C18,010.08  432.00    0.01
841010505申万菱信创业板量化精选股票C18,010.08  432.00    0.00
842010500中银创新医疗混合C18,010.08  432.00    0.00
843010531申万菱信中证申万电子行业投资指数(LOF)C18,010.08  432.00    0.01
844010506东方红睿玺三年定开混合C18,010.08  432.00    0.00
845020011国泰沪深300指数A18,010.08  432.00    0.00
846020015国泰区位优势混合18,010.08  432.00    0.01
847020005国泰金马稳健混合18,010.08  432.00    0.00
848020009国泰金鹏蓝筹混合18,010.08  432.00    0.00
849020010国泰金牛创新混合18,010.08  432.00    0.00
850010100创金合信鼎诚3个月定开混合A18,010.08  432.00    0.00
851010104景顺长城消费精选混合A18,010.08  432.00    0.00
852010105景顺长城消费精选混合C18,010.08  432.00    0.00
853010101创金合信鼎诚3个月定开混合C18,010.08  432.00    0.00
854010114华宝新兴成长混合18,010.08  432.00    0.00
855010094交银产业机遇混合18,010.08  432.00    0.00
856010116民生加银新兴产业混合A18,010.08  432.00    0.00
857010117民生加银新兴产业混合C18,010.08  432.00    0.00
858010111广发医药健康混合C18,010.08  432.00    0.00
859010109富国价值增长混合18,010.08  432.00    0.00
860010110广发医药健康混合A18,010.08  432.00    0.00
861010136泰达宏利高研发创新6个月混合C18,010.08  432.00    0.01
862010154中加中证500指数增强C18,010.08  432.00    0.01
863010151东财消费精选混合A18,010.08  432.00    0.01
864010152东财消费精选混合C18,010.08  432.00    0.01
865010147博道嘉兴一年持有期混合18,010.08  432.00    0.00
866010150南方君信灵活配置混合C18,010.08  432.00    0.00
867010143交银启欣混合18,010.08  432.00    0.00
868010142朱雀企业优选股票C18,010.08  432.00    0.00
869010141朱雀企业优选股票A18,010.08  432.00    0.00
870010153中加中证500指数增强A18,010.08  432.00    0.01
871010237安信创新先锋混合发起A18,010.08  432.00    0.01
872010236广发电子信息传媒股票C18,010.08  432.00    0.01
873010264鹏华成长智选混合A18,010.08  432.00    0.00
874010246华泰柏瑞量化先行混合C18,010.08  432.00    0.00
875010238安信创新先锋混合发起C18,010.08  432.00    0.01
876010245广发品牌消费股票C18,010.08  432.00    0.00
877010235广发资源优选股票C18,010.08  432.00    0.01
878010190嘉实价值发现三个月定期混合18,010.08  432.00    0.00
879010188中欧添益一年混合A18,010.08  432.00    0.00
880010189中欧添益一年混合C18,010.08  432.00    0.00
881010185中金瑞康混合18,010.08  432.00    0.00
882010186嘉实核心成长混合A18,010.08  432.00    0.00
883010183南方创业板ETF联接E18,010.08  432.00    0.00
884010201农银智增定开混合18,010.08  432.00    0.00
885010200长信添利安心收益混合C18,010.08  432.00    0.00
886010199长信添利安心收益混合A18,010.08  432.00    0.00
887010187嘉实核心成长混合C18,010.08  432.00    0.00
888010202天弘中证科技100指数增强A18,010.08  432.00    0.00
889010203天弘中证科技100指数增强C18,010.08  432.00    0.00
890010181兴业优势产业混合A18,010.08  432.00    0.00
891010182兴业优势产业混合C18,010.08  432.00    0.00
892010215中欧达益稳健一年混合A18,010.08  432.00    0.00
893010214中欧互联网混合C18,010.08  432.00    0.00
894010216中欧达益稳健一年混合C18,010.08  432.00    0.00
895010212景顺长城顺鑫回报混合C18,010.08  432.00    0.00
896010211景顺长城顺鑫回报混合A18,010.08  432.00    0.00
897010225东方红启航三年持有混合B18,010.08  432.00    0.00
898010213中欧互联网混合A18,010.08  432.00    0.00
899010224海富通中证100指数(LOF)C18,010.08  432.00    0.02
900010218中金瑞泰灵活配置混合18,010.08  432.00    0.00
901010234华泰柏瑞量化增强混合C18,010.08  432.00    0.00
902010155长盛核心成长混合A18,010.08  432.00    0.00
903010156长盛核心成长混合C18,010.08  432.00    0.00
904010167中银多策略混合C18,010.08  432.00    0.00
905010160广发高端制造股票C18,010.08  432.00    0.00
906010172中银新回报混合C18,010.08  432.00    0.00
907010159中银医疗保健混合C18,010.08  432.00    0.00
908010135泰达宏利高研发创新6个月混合A18,010.08  432.00    0.01
909010122华泰柏瑞优势领航混合A18,010.08  432.00    0.00
910010123华泰柏瑞优势领航混合C18,010.08  432.00    0.00
911010134广发新经济混合C18,010.08  432.00    0.00
912010131海富通惠增一年定开混合C18,010.08  432.00    0.00
913010130海富通惠增一年定开混合A18,010.08  432.00    0.00
914009993嘉实前沿创新混合18,010.08  432.00    0.00
915009994嘉实创新先锋混合A18,010.08  432.00    0.00
916009990华泰柏瑞品质优选混合A18,010.08  432.00    0.00
917009991华泰柏瑞品质优选混合C18,010.08  432.00    0.00
918009987天弘创新领航混合C18,010.08  432.00    0.00
919009986天弘创新领航混合A18,010.08  432.00    0.00
920009995嘉实创新先锋混合C18,010.08  432.00    0.00
921009989华宝研究精选混合18,010.08  432.00    0.00
922009988信达澳银蓝筹精选股票18,010.08  432.00    0.00
923010050长城成长先锋混合C18,010.08  432.00    0.00
924010049长城成长先锋混合A18,010.08  432.00    0.00
925010034安信成长精选混合C18,010.08  432.00    0.00
926010033安信成长精选混合A18,010.08  432.00    0.00
927010032华泰柏瑞新兴产业混合C18,010.08  432.00    0.00
928010037华泰柏瑞价值增长混合C18,010.08  432.00    0.00
929010045汇添富稳健添盈一年持有混合18,010.08  432.00    0.00
930010028华泰柏瑞创新升级混合C18,010.08  432.00    0.00
931010030富国稳进回报12个月持有期混合C18,010.08  432.00    0.00
932010029富国稳进回报12个月持有期混合A18,010.08  432.00    0.00
933010031华泰柏瑞生物医药混合C18,010.08  432.00    0.00
934010022广发消费品精选混合C18,010.08  432.00    0.00
935010026广发聚瑞混合C18,010.08  432.00    0.00
936010023广发制造业精选混合C18,010.08  432.00    0.00
937010024广发沪港深新起点股票C18,010.08  432.00    0.00
938010025广发聚丰混合C18,010.08  432.00    0.00
939010080中欧优势成长混合18,010.08  432.00    0.00
940010016华夏科技前沿6个月定开混合A18,010.08  432.00    0.00
941010017华夏科技前沿6个月定开混合C18,010.08  432.00    0.00
942010003景顺长城电子信息产业股票A18,010.08  432.00    0.00
943009999东方中国红利混合18,010.08  432.00    0.01
944010000长城中国智造混合C18,010.08  432.00    0.03
945010004景顺长城电子信息产业股票C18,010.08  432.00    0.00
946010061华泰柏瑞景利混合C18,010.08  432.00    0.00
947010054万家健康产业混合A18,010.08  432.00    0.00
948010055万家健康产业混合C18,010.08  432.00    0.00
949010065圆信永丰兴研混合C18,010.08  432.00    0.00
950010060华泰柏瑞景利混合A18,010.08  432.00    0.00
951010059东方红鼎元3个月定开混合18,010.08  432.00    0.00
952010064圆信永丰兴研混合A18,010.08  432.00    0.00
953009974创金合信核心资产混合C18,010.08  432.00    0.00
954009973创金合信核心资产混合A18,010.08  432.00    0.00
955009972创金合信核心价值混合C18,010.08  432.00    0.00
956009970财通内需增长12个月定开混合18,010.08  432.00    0.00
957009971创金合信核心价值混合A18,010.08  432.00    0.00
958009984鹏华启航两年封闭运作混合18,010.08  432.00    0.00
959009983永赢港股通品质生活慧选混合18,010.08  432.00    0.00
960009951广发稳健回报混合A18,010.08  432.00    0.00
961009969金鹰内需成长混合C18,010.08  432.00    0.00
962009968金鹰内需成长混合A18,010.08  432.00    0.00
963009952广发稳健回报混合C18,010.08  432.00    0.00
964009954北信瑞丰优选成长股票18,010.08  432.00    0.01
965009955广发鑫裕混合C18,010.08  432.00    0.00
966009958长安鑫悦消费混合A18,010.08  432.00    0.00
967009959长安鑫悦消费混合C18,010.08  432.00    0.00
968010433广发新兴产业精选混合C18,010.08  432.00    0.00
969010291华泰柏瑞研究精选混合C18,010.08  432.00    0.00
970010292东方红核心优选定开混合C18,010.08  432.00    0.00
971010265鹏华成长智选混合C18,010.08  432.00    0.00
972010312中银金融地产混合C18,010.08  432.00    0.00
973010321中银大健康股票C18,010.08  432.00    0.00
974010311中银量化价值混合C18,010.08  432.00    0.00
975010308东财信息产业精选混合C18,010.08  432.00    0.02
976010385华安汇嘉精选混合A18,010.08  432.00    0.00
977010364鹏华空天军工指数(LOF)C18,010.08  432.00    0.00
978010366鹏华中证医药指数(LOF)C18,010.08  432.00    0.02
979010355诺安中证500指数增强C18,010.08  432.00    0.02
980010349诺安低碳经济股票C18,010.08  432.00    0.00
981010363信达澳银匠心臻选两年持有期混合18,010.08  432.00    0.00
982010352诺安沪深300指数增强C18,010.08  432.00    0.00
983010351诺安中证100指数C18,010.08  432.00    0.00
984010298汇添富品牌驱动六个月持有混合18,010.08  432.00    0.00
985010307东财信息产业精选混合A18,010.08  432.00    0.02
986010302达诚成长先锋混合C18,010.08  432.00    0.01
987010301达诚成长先锋混合A18,010.08  432.00    0.01
988010419申万菱信中证环保产业指数(LOF)C18,010.08  432.00    0.01
989010386华安汇嘉精选混合C18,010.08  432.00    0.00
990040025华安科技动力混合18,010.08  432.00    0.00
991040016华安行业轮动混合18,010.08  432.00    0.00
992040020华安升级主题混合18,010.08  432.00    0.00
993040015华安动态灵活配置混合18,010.08  432.00    0.01
994040007华安中小盘成长混合18,010.08  432.00    0.00
995040005华安宏利混合18,010.08  432.00    0.00
996040008华安策略优选混合18,010.08  432.00    0.00
997040011华安核心优选混合18,010.08  432.00    0.00
998040001华安创新混合18,010.08  432.00    0.00
999040004华安宝利配置混合18,010.08  432.00    0.00
1000040002华安中国A股增强指数18,010.08  432.00    0.00
1001040035华安逆向策略混合18,010.08  432.00    0.00
1002009681南方创新精选一年混合A18,010.08  432.00    0.00
1003009682南方创新精选一年混合C18,010.08  432.00    0.00
1004009664汇添富医疗积极成长一年持有混合A18,010.08  432.00    0.00
1005009671平安恒泽混合A18,010.08  432.00    0.00
1006009672平安恒泽混合C18,010.08  432.00    0.00
1007009665汇添富医疗积极成长一年持有混合C18,010.08  432.00    0.00
1008009667鹏华安庆混合A18,010.08  432.00    0.00
1009009684汇添富创新增长一年定开混合C18,010.08  432.00    0.00
1010009669长信量化价值驱动混合C18,010.08  432.00    0.00
1011009668鹏华安庆混合C18,010.08  432.00    0.00
1012009683汇添富创新增长一年定开混合A18,010.08  432.00    0.00
1013009647南方核心成长混合C18,010.08  432.00    0.00
1014009646南方核心成长混合A18,010.08  432.00    0.00
1015009651海富通成长甄选混合A18,010.08  432.00    0.01
1016009650嘉实精选平衡混合C18,010.08  432.00    0.00
1017009649嘉实精选平衡混合A18,010.08  432.00    0.00
1018009648中欧睿达定期开放混合C18,010.08  432.00    0.02
1019009641中银证券优选行业龙头混合C18,010.08  432.00    0.00
1020009660民生加银新动能一年定开混合C18,010.08  432.00    0.00
1021009640中银证券优选行业龙头混合A18,010.08  432.00    0.00
1022009652海富通成长甄选混合C18,010.08  432.00    0.01
1023009659民生加银新动能一年定开混合A18,010.08  432.00    0.00
1024009658汇丰晋信中小盘低波动股票A18,010.08  432.00    0.00
1025009747中科沃土沃鑫成长混合发起C18,010.08  432.00    0.01
1026009737汇添富稳健收益混合C18,010.08  432.00    0.00
1027009755景顺长城安鑫回报一年持有期混合C18,010.08  432.00    0.00
1028009762国金国鑫发起C18,010.08  432.00    0.00
1029009736汇添富稳健收益混合A18,010.08  432.00    0.00
1030009750汇安价值蓝筹混合A18,010.08  432.00    0.01
1031009751汇安价值蓝筹混合C18,010.08  432.00    0.01
1032009624安信阿尔法定开混合C18,010.08  432.00    0.00
1033009623长城创新驱动混合18,010.08  432.00    0.00
1034009622中欧心益稳健6个月混合C18,010.08  432.00    0.00
1035009621中欧心益稳健6个月混合A18,010.08  432.00    0.00
1036009636华泰柏瑞景气优选混合18,010.08  432.00    0.00
1037009634鹏华安睿两年持有期混合A18,010.08  432.00    0.01
1038009635鹏华安睿两年持有期混合C18,010.08  432.00    0.01
1039009614上银中证500指数增强C18,010.08  432.00    0.01
1040009618交银启汇混合18,010.08  432.00    0.00
1041009598景顺长城科技创新三年定期开放混合18,010.08  432.00    0.00
1042009611兴全汇享一年持有混合A18,010.08  432.00    0.00
1043009609广发中证500指数增强C18,010.08  432.00    0.00
1044009613上银中证500指数增强A18,010.08  432.00    0.01
1045009612兴全汇享一年持有混合C18,010.08  432.00    0.00
1046009608广发中证500指数增强A18,010.08  432.00    0.00
1047009607长信稳健精选混合C18,010.08  432.00    0.00
1048009606长信稳健精选混合A18,010.08  432.00    0.00
1049009706民生加银城镇化混合C18,010.08  432.00    0.00
1050009725东方红优质甄选一年持有混合18,010.08  432.00    0.00
1051009720民生加银景气行业混合C18,010.08  432.00    0.00
1052009709民生加银策略精选混合C18,010.08  432.00    0.00
1053009714华安聚优精选混合18,010.08  432.00    0.00
1054009715汇添富策略增长两年封闭混合18,010.08  432.00    0.00
1055009708工银新兴制造混合C18,010.08  432.00    0.01
1056009707工银新兴制造混合A18,010.08  432.00    0.01
1057009692国泰浩益18个月封闭运作混合C18,010.08  432.00    0.00
1058009693富国积极成长一年定期开放混合18,010.08  432.00    0.00
1059009691国泰浩益18个月封闭运作混合A18,010.08  432.00    0.00
1060009688万家鑫动力月月购一年滚动持有混合18,010.08  432.00    0.00
1061009689易方达瑞锦混合发起式A18,010.08  432.00    0.00
1062009700长江添利混合A18,010.08  432.00    0.01
1063009704南方景气驱动混合A18,010.08  432.00    0.00
1064009705南方景气驱动混合C18,010.08  432.00    0.00
1065009701长江添利混合C18,010.08  432.00    0.01
1066009690易方达瑞锦混合发起式C18,010.08  432.00    0.00
1067009694华安安利混合18,010.08  432.00    0.00
1068515860嘉实新兴科技100ETF18,010.08  432.00    0.00
1069515850富国中证全指证券公司ETF18,010.08  432.00    0.01
1070515880国泰中证全指通信设备ETF18,010.08  432.00    0.00
1071515820富国中证800ETF18,010.08  432.00    0.01
1072519025海富通领先成长混合18,010.08  432.00    0.01
1073519029华夏稳增混合18,010.08  432.00    0.00
1074519026海富通中小盘混合18,010.08  432.00    0.00
1075519033海富通国策导向混合18,010.08  432.00    0.01
1076519005海富通股票混合18,010.08  432.00    0.00
1077519003海富通收益增长混合18,010.08  432.00    0.00
1078519007海富通强化回报混合18,010.08  432.00    0.01
1079519002华安安信消费混合18,010.08  432.00    0.00
1080519020国泰金泰灵活配置混合A18,010.08  432.00    0.00
1081519019大成景阳领先混合18,010.08  432.00    0.00
1082519018汇添富均衡增长混合18,010.08  432.00    0.00
1083519022国泰金泰灵活配置混合C18,010.08  432.00    0.00
1084519021国泰金鼎价值混合18,010.08  432.00    0.00
1085515990添富中证国企一带一路ETF18,010.08  432.00    0.00
1086515930永赢沪深300ETF18,010.08  432.00    0.00
1087515960嘉实医药健康100成长估值ETF18,010.08  432.00    0.01
1088515950富国中证医药50ETF18,010.08  432.00    0.01
1089519039长盛同德主题混合18,010.08  432.00    0.00
1090519050海富通安颐收益混合A18,010.08  432.00    0.00
1091519035富国天博创新主题混合18,010.08  432.00    0.00
1092519017大成积极成长混合18,010.08  432.00    0.00
1093519011海富通精选混合18,010.08  432.00    0.00
1094519015海富通精选贰号混合18,010.08  432.00    0.00
1095519008汇添富优势精选混合18,010.08  432.00    0.00
1096519013海富通风格优势混合18,010.08  432.00    0.00
1097512560易方达中证军工ETF18,010.08  432.00    0.01
1098512550嘉实富时中国A50ETF18,010.08  432.00    0.01
1099512520华泰柏瑞MSCI中国A股国际通ETF18,010.08  432.00    0.00
1100512360平安MSCI中国A股国际ETF18,010.08  432.00    0.01
1101512330南方中证500信息技术ETF18,010.08  432.00    0.00
1102512380银华MSCI中国A股ETF18,010.08  432.00    0.01
1103512600嘉实中证主要消费ETF18,010.08  432.00    0.01
1104512640嘉实中证金融地产ETF18,010.08  432.00    0.02
1105512580广发中证环保ETF18,010.08  432.00    0.00
1106512650添富中证长三角ETF18,010.08  432.00    0.00
1107512590浦银安盛中证高股息ETF18,010.08  432.00    0.01
1108512500华夏中证500ETF18,010.08  432.00    0.00
1109512510华泰柏瑞中证500ETF18,010.08  432.00    0.00
1110512290国泰中证生物医药ETF18,010.08  432.00    0.00
1111512320工银MSCI中国ETF18,010.08  432.00    0.01
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1334519677银河定投宝腾讯济安指数18,010.08  432.00    0.01
1335519688交银精选混合18,010.08  432.00    0.00
1336519678银河消费驱动混合18,010.08  432.00    0.01
1337519679银河主题策略混合18,010.08  432.00    0.00
1338519655银河服务混合18,010.08  432.00    0.00
1339519642银河智造混合18,010.08  432.00    0.01
1340519652银河鑫利混合A18,010.08  432.00    0.00
1341519653银河鑫利混合C18,010.08  432.00    0.00
1342519651银河转型混合18,010.08  432.00    0.00
1343519644银河智联混合18,010.08  432.00    0.01
1344519646银河鑫利混合I18,010.08  432.00    0.00
1345519629银河睿利混合A18,010.08  432.00    0.00
1346519630银河睿利混合C18,010.08  432.00    0.00
1347519702交银趋势优先混合18,010.08  432.00    0.00
1348519712交银阿尔法核心混合18,010.08  432.00    0.00
1349519704交银先进制造混合18,010.08  432.00    0.00
1350519710交银策略回报混合18,010.08  432.00    0.00
1351519698交银先锋混合18,010.08  432.00    0.00
1352519694交银蓝筹混合18,010.08  432.00    0.00
1353519690交银稳健配置混合A18,010.08  432.00    0.00
1354519700交银主题优选混合18,010.08  432.00    0.00
1355519697交银优势行业灵活配置混合18,010.08  432.00    0.00
1356519692交银成长混合A18,010.08  432.00    0.00
1357519736交银新成长混合18,010.08  432.00    0.00
1358519738交银周期回报灵活配置混合A18,010.08  432.00    0.00
1359519752交银新回报灵活配置混合A18,010.08  432.00    0.00
1360519714交银消费新驱动股票18,010.08  432.00    0.00
1361519732交银定期支付双息平衡混合18,010.08  432.00    0.00
1362519664银河美丽混合A18,010.08  432.00    0.00
1363519668银河成长混合18,010.08  432.00    0.00
1364519665银河美丽混合C18,010.08  432.00    0.00
1365519670银河行业混合18,010.08  432.00    0.00
1366519657银河灵活配置混合C18,010.08  432.00    0.02
1367519656银河灵活配置混合A18,010.08  432.00    0.02
1368660008农银汇理沪深300指数A18,010.08  432.00    0.00
1369660010农银策略精选混合18,010.08  432.00    0.00
1370673060西部利得景瑞混合A18,010.08  432.00    0.01
1371673050西部利得新盈混合18,010.08  432.00    0.00
1372673040西部利得行业主题优选混合A18,010.08  432.00    0.01
1373673071西部利得新动力混合A18,010.08  432.00    0.00
1374673090西部利得个股精选股票18,010.08  432.00    0.01
1375673043西部利得行业主题优选混合C18,010.08  432.00    0.01
1376673073西部利得新动力混合C18,010.08  432.00    0.00
1377673100西部利得沪深300指数增强A18,010.08  432.00    0.00
1378673120西部利得新富混合18,010.08  432.00    0.01
1379673141西部利得景程混合A18,010.08  432.00    0.02
1380673101西部利得沪深300指数增强C18,010.08  432.00    0.00
1381673143西部利得景程混合C18,010.08  432.00    0.02
1382688888浙商聚潮产业成长混合18,010.08  432.00    0.00
1383690005民生加银内需增长混合18,010.08  432.00    0.00
1384690003民生加银精选混合18,010.08  432.00    0.02
1385690004民生加银稳健成长混合18,010.08  432.00    0.01
1386690001民生加银品牌蓝筹混合18,010.08  432.00    0.00
1387700001平安行业先锋混合18,010.08  432.00    0.01
1388690007民生加银景气行业混合A18,010.08  432.00    0.00
1389690009民生加银红利回报混合18,010.08  432.00    0.01
1390690011民生加银积极成长混合18,010.08  432.00    0.01
1391673010西部利得新动向混合18,010.08  432.00    0.01
1392660015农银汇理行业轮动混合18,010.08  432.00    0.01
1393673020西部利得成长精选混合18,010.08  432.00    0.01
1394671010西部利得策略优选混合18,010.08  432.00    0.01
1395519195万家品质混合18,010.08  432.00    0.00
1396519185万家精选混合18,010.08  432.00    0.00
1397519198万家颐和混合18,010.08  432.00    0.03
1398519212万家宏观择时多策略混合18,010.08  432.00    0.02
1399519196万家新兴蓝筹混合18,010.08  432.00    0.00
1400519197万家颐达灵活配置混合18,010.08  432.00    0.00
1401519193万家消费成长股票18,010.08  432.00    0.00
1402519191万家新利灵活配置混合18,010.08  432.00    0.01
1403519221海富通欣益混合C18,010.08  432.00    0.00
1404519181万家和谐增长混合18,010.08  432.00    0.00
1405519223海富通欣荣混合C18,010.08  432.00    0.00
1406519222海富通欣益混合A18,010.08  432.00    0.00
1407519224海富通欣荣混合A18,010.08  432.00    0.00
1408519606国泰金鑫股票18,010.08  432.00    0.00
1409519300大成沪深300指数A18,010.08  432.00    0.00
1410519614银河君尚混合C18,010.08  432.00    0.00
1411519613银河君尚混合A18,010.08  432.00    0.00
1412519620银河君荣混合C18,010.08  432.00    0.01
1413519619银河君荣混合A18,010.08  432.00    0.01
1414519615银河君尚混合I18,010.08  432.00    0.00
1415519616银河君信混合A18,010.08  432.00    0.00
1416519627银河君润混合A18,010.08  432.00    0.00
1417519628银河君润混合C18,010.08  432.00    0.00
1418519625银河君盛混合A18,010.08  432.00    0.00
1419519626银河君盛混合C18,010.08  432.00    0.00
1420519621银河君荣混合I18,010.08  432.00    0.01
1421519618银河君信混合I18,010.08  432.00    0.00
1422519617银河君信混合C18,010.08  432.00    0.00
1423519623银河君耀混合A18,010.08  432.00    0.00
1424519624银河君耀混合C18,010.08  432.00    0.00
1425519228海富通欣享混合C18,010.08  432.00    0.00
1426519229海富通欣享混合A18,010.08  432.00    0.00
1427519171浦银安盛医疗健康混合18,010.08  432.00    0.00
1428519170浦银安盛增长动力混合18,010.08  432.00    0.00
1429519175浦银安盛经济带崛起混合A18,010.08  432.00    0.00
1430519177浦银安盛盛世精选混合C18,010.08  432.00    0.00
1431750001安信灵活配置混合18,010.08  432.00    0.00
1432770001德邦优化配置混合18,010.08  432.00    0.01
1433910007东方红启元三年持有混合A18,010.08  432.00    0.00
1434762001国金国鑫发起A18,010.08  432.00    0.00
1435960002华夏回报混合H18,010.08  432.00    0.00
1436960003汇丰晋信动态策略混合H18,010.08  432.00    0.00
1437960000汇丰晋信大盘股票H18,010.08  432.00    0.00
1438910022东方红启航三年持有混合A18,010.08  432.00    0.00
1439960023工银稳健成长混合H18,010.08  432.00    0.00
1440960018大成内需增长混合H18,010.08  432.00    0.00
1441960021国富潜力组合混合H18,010.08  432.00    0.00
1442960020南方优选价值混合H18,010.08  432.00    0.00
1443960016交银成长混合H18,010.08  432.00    0.00
1444720001财通价值动量混合18,010.08  432.00    0.00
1445730002方正富邦红利精选混合A18,010.08  432.00    0.01
1446960024嘉实成长收益混合H18,010.08  432.00    0.00
1447960028建信优选成长混合H18,010.08  432.00    0.00
1448960041华泰柏瑞量化增强混合H18,010.08  432.00    0.00
1449960004华夏兴华混合H18,010.08  432.00    0.00
1450960005上投摩根双息平衡混合H18,010.08  432.00    0.00
1451960010工银核心价值混合H18,010.08  432.00    0.00
1452960008景顺长城核心竞争力混合H18,010.08  432.00    0.00
1453960006上投摩根行业轮动混合H18,010.08  432.00    0.00
1454960012中银收益混合H18,010.08  432.00    0.00
1455960011中银增长混合H18,010.08  432.00    0.00
1456700002平安深证300指数增强18,010.08  432.00    0.02
1457710001富安达优势成长混合18,010.08  432.00    0.00
1458700003平安策略先锋混合18,010.08  432.00    0.02
1459571002诺德灵活配置混合18,010.08  432.00    0.02
1460580005东吴进取策略混合18,010.08  432.00    0.01
1461580001东吴嘉禾优势精选混合18,010.08  432.00    0.00
1462580003东吴行业轮动混合18,010.08  432.00    0.00
1463580002东吴双动力混合18,010.08  432.00    0.00
1464550008信诚优胜精选混合18,010.08  432.00    0.00
1465550003中信保诚盛世蓝筹混合18,010.08  432.00    0.00
1466550009信诚中小盘混合18,010.08  432.00    0.01
1467550015信诚至远混合A18,010.08  432.00    0.00
1468550016信诚至远混合C18,010.08  432.00    0.00
1469530018建信深证100指数增强18,010.08  432.00    0.02
1470530012建信积极配置混合18,010.08  432.00    0.01
1471530015建信深证基本面60ETF联接A18,010.08  432.00    0.00
1472530011建信内生动力混合18,010.08  432.00    0.00
1473550001信诚四季红混合18,010.08  432.00    0.00
1474550002中信保诚精萃成长混合18,010.08  432.00    0.00
1475540012汇丰晋信恒生龙头指数A18,010.08  432.00    0.00
1476540008汇丰晋信低碳先锋股票18,010.08  432.00    0.00
1477540009汇丰晋信消费红利股票18,010.08  432.00    0.01
1478540010汇丰晋信科技先锋股票18,010.08  432.00    0.00
1479570005诺德成长优势混合18,010.08  432.00    0.00
1480570008诺德周期策略混合18,010.08  432.00    0.00
1481540002汇丰晋信龙腾混合18,010.08  432.00    0.00
1482540006汇丰晋信大盘股票A18,010.08  432.00    0.00
1483540004汇丰晋信2026周期混合18,010.08  432.00    0.01
1484540003汇丰晋信动态策略混合A18,010.08  432.00    0.00
1485540007汇丰晋信中小盘股票18,010.08  432.00    0.02
1486580008东吴新产业精选混合18,010.08  432.00    0.00
1487585001东吴中证新兴产业指数18,010.08  432.00    0.02
1488519993长信增利动态混合18,010.08  432.00    0.00
1489530001建信恒久价值混合18,010.08  432.00    0.00
1490519996长信银利精选混合18,010.08  432.00    0.00
1491519994长信金利趋势混合18,010.08  432.00    0.00
1492530005建信优化配置混合18,010.08  432.00    0.00
1493530003建信优选成长混合A18,010.08  432.00    0.00
1494530006建信核心精选混合18,010.08  432.00    0.00
1495519983长信量化先锋混合A18,010.08  432.00    0.00
1496519991长信双利优选混合A18,010.08  432.00    0.01
1497519768交银优选回报灵活配置混合A18,010.08  432.00    0.00
1498519767交银科技创新灵活配置混合18,010.08  432.00    0.01
1499519760交银新回报灵活配置混合C18,010.08  432.00    0.00
1500519755交银多策略回报灵活配置混合A18,010.08  432.00    0.00
1501519756交银国企改革灵活配置混合18,010.08  432.00    0.00
1502519759交银周期回报灵活配置混合C18,010.08  432.00    0.00
1503519766交银荣鑫灵活配置混合18,010.08  432.00    0.00
1504519761交银多策略回报灵活配置混合C18,010.08  432.00    0.00
1505519908华夏兴华混合A18,010.08  432.00    0.00
1506519773交银数据产业灵活配置混合18,010.08  432.00    0.00
1507519769交银优选回报灵活配置混合C18,010.08  432.00    0.00
1508519770交银优择回报灵活配置混合A18,010.08  432.00    0.00
1509519779交银沪港深价值精选混合18,010.08  432.00    0.00
1510519778交银经济新动力混合18,010.08  432.00    0.00
1511519771交银优择回报灵活配置混合C18,010.08  432.00    0.00
1512519772交银新生活力灵活配置混合18,010.08  432.00    0.00
1513519929长信电子信息量化混合18,010.08  432.00    0.01
1514519918华夏兴和混合18,010.08  432.00    0.00
1515519915富国消费主题混合18,010.08  432.00    0.00
1516519909华安安顺灵活配置混合18,010.08  432.00    0.00
1517519951长信利泰混合A18,010.08  432.00    0.00
1518519956长信睿进混合C18,010.08  432.00    0.00
1519519949长信利信混合A18,010.08  432.00    0.00
1520519937长信先锐混合A18,010.08  432.00    0.00
1521519962长信利盈混合C18,010.08  432.00    0.00
1522519963长信利盈混合A18,010.08  432.00    0.00
1523519957长信睿进混合A18,010.08  432.00    0.00
1524519959长信多利混合18,010.08  432.00    0.00
1525519961长信利广混合A18,010.08  432.00    0.00
1526519960长信利广混合C18,010.08  432.00    0.00
1527519975长信量化中小盘股票18,010.08  432.00    0.00
1528519965长信量化多策略股票A18,010.08  432.00    0.01
1529519971长信改革红利混合18,010.08  432.00    0.00
1530519969长信新利灵活配置混合18,010.08  432.00    0.00
1531630002华商盛世成长混合18,010.08  432.00    0.00
1532620006金元顺安消费主题混合18,010.08  432.00    0.01
1533620007金元顺安灵活配置混合A18,010.08  432.00    0.01
1534630001华商领先企业混合18,010.08  432.00    0.00
1535610002信达澳银精华配置混合18,010.08  432.00    0.00
1536610004信达澳银中小盘混合18,010.08  432.00    0.02
1537620001金元顺安宝石动力混合18,010.08  432.00    0.02
1538620002金元顺安成长动力混合18,010.08  432.00    0.02
1539610005信达澳银红利回报混合18,010.08  432.00    0.00
1540610006信达澳银产业升级混合18,010.08  432.00    0.01
1541590005中邮核心主题混合18,010.08  432.00    0.00
1542630008华商策略精选灵活配置混合18,010.08  432.00    0.00
1543630005华商动态阿尔法混合18,010.08  432.00    0.00
1544630006华商产业升级混合18,010.08  432.00    0.01
1545630010华商价值精选混合18,010.08  432.00    0.00
1546630016华商价值共享混合发起式18,010.08  432.00    0.01
1547660003农银平衡双利混合18,010.08  432.00    0.00
1548630015华商大盘量化精选混合18,010.08  432.00    0.00
1549660004农银策略价值混合18,010.08  432.00    0.00
1550660006农银汇理大盘蓝筹混合18,010.08  432.00    0.01
1551660005农银中小盘混合18,010.08  432.00    0.00
1552320007诺安成长混合18,010.08  432.00    0.00
1553320006诺安灵活配置混合18,010.08  432.00    0.00
1554320005诺安价值增长混合18,010.08  432.00    0.00
1555320003诺安先锋混合18,010.08  432.00    0.00
1556320018诺安新动力灵活配置混合18,010.08  432.00    0.03
1557320015诺安行业轮动混合18,010.08  432.00    0.01
1558320022诺安研究精选股票18,010.08  432.00    0.00
1559320020诺安策略精选股票18,010.08  432.00    0.02
1560320010诺安中证100指数A18,010.08  432.00    0.00
1561320012诺安主题精选混合18,010.08  432.00    0.00
1562320011诺安中小盘精选混合18,010.08  432.00    0.00
1563320014诺安沪深300指数增强A18,010.08  432.00    0.00
1564360005光大保德信红利混合18,010.08  432.00    0.00
1565360001光大保德信量化股票18,010.08  432.00    0.00
1566350002天治低碳经济混合18,010.08  432.00    0.01
1567350007天治趋势精选混合18,010.08  432.00    0.02
1568350009天治研究驱动混合A18,010.08  432.00    0.01
1569340008兴全有机增长混合18,010.08  432.00    0.00
1570340006兴全全球视野股票18,010.08  432.00    0.00
1571340007兴全社会责任混合18,010.08  432.00    0.00
1572340001兴全可转债混合18,010.08  432.00    0.00
1573350001天治财富增长混合18,010.08  432.00    0.01
1574200010长城双动力混合18,010.08  432.00    0.01
1575200016长城稳健成长混合18,010.08  432.00    0.01
1576200015长城优化升级混合18,010.08  432.00    0.02
1577200007长城安心回报混合18,010.08  432.00    0.00
1578200012长城中小盘成长混合18,010.08  432.00    0.00
1579200008长城品牌优选混合18,010.08  432.00    0.00
1580202011南方优选价值混合A18,010.08  432.00    0.00
1581202007南方隆元产业主题混合18,010.08  432.00    0.00
1582202009南方盛元红利混合18,010.08  432.00    0.00
1583184801鹏华前海万科REITS18,010.08  432.00    0.00
1584200001长城久恒灵活配置混合18,010.08  432.00    0.02
1585200006长城消费增值混合18,010.08  432.00    0.00
1586200002长城久泰沪深300指数A18,010.08  432.00    0.00
1587202017南方深证成份ETF联接A18,010.08  432.00    0.01
1588202003南方绩优混合A18,010.08  432.00    0.00
1589202001南方稳健成长混合18,010.08  432.00    0.00
1590202002南方稳健成长贰号混合18,010.08  432.00    0.00
1591168701合煦智远金融科技指数(LOF)A18,010.08  432.00    0.01
1592168501北信瑞丰产业升级混合18,010.08  432.00    0.00
1593168108九泰锐诚混合(LOF)18,010.08  432.00    0.05
1594168111九泰锐丰混合(LOF)C18,010.08  432.00    0.02
1595168702合煦智远金融科技指数(LOF)C18,010.08  432.00    0.01
1596169101东方红睿丰混合(LOF)18,010.08  432.00    0.00
1597180018银华和谐主题混合18,010.08  432.00    0.00
1598180031银华中小盘混合18,010.08  432.00    0.00
1599180020银华成长先锋混合18,010.08  432.00    0.00
1600168105九泰泰富定增混合18,010.08  432.00    0.00
1601168104九泰锐丰混合(LOF)A18,010.08  432.00    0.02
1602168103九泰锐益定增混合18,010.08  432.00    0.00
1603168102九泰锐富事件驱动混合18,010.08  432.00    0.00
1604168101九泰锐智事件驱动混合(LOF)18,010.08  432.00    0.01
1605168002国寿安保策略精选混合(LOF)18,010.08  432.00    0.00
1606169105东方红睿华沪港深混合(LOF)18,010.08  432.00    0.00
1607169104东方红睿满沪港深混合(LOF)18,010.08  432.00    0.00
1608169108东方红均衡优选定开混合18,010.08  432.00    0.00
1609180001银华优势企业混合18,010.08  432.00    0.00
1610169103东方红睿轩三年定期开放混合18,010.08  432.00    0.00
1611169102东方红睿阳三年定开混合18,010.08  432.00    0.00
1612169107东方红恒阳五年定开混合18,010.08  432.00    0.00
1613169106东方红创新优选定开混合18,010.08  432.00    0.00
1614180010银华优质增长混合18,010.08  432.00    0.00
1615180003银华-道琼斯88指数A18,010.08  432.00    0.00
1616233011大摩主题优选混合18,010.08  432.00    0.01
1617233015大摩量化配置混合A18,010.08  432.00    0.01
1618233006大摩领先优势混合18,010.08  432.00    0.00
1619233008大摩消费领航混合18,010.08  432.00    0.01
1620233007大摩卓越成长混合18,010.08  432.00    0.00
1621233001大摩基础行业混合18,010.08  432.00    0.01
1622233009大摩多因子策略混合18,010.08  432.00    0.00
1623229002泰达宏利逆向策略混合18,010.08  432.00    0.01
1624210001金鹰成份优选混合18,010.08  432.00    0.01
1625206013鹏华宏观混合18,010.08  432.00    0.00
1626206007鹏华消费优选混合18,010.08  432.00    0.00
1627206012鹏华价值精选股票18,010.08  432.00    0.00
1628202023南方优选成长混合A18,010.08  432.00    0.00
1629210008金鹰策略配置混合18,010.08  432.00    0.00
1630210010金鹰灵活配置混合A18,010.08  432.00    0.00
1631210011金鹰灵活配置混合C18,010.08  432.00    0.00
1632210009金鹰核心资源混合18,010.08  432.00    0.00
1633210002金鹰红利价值混合18,010.08  432.00    0.03
1634210006金鹰元禧混合A18,010.08  432.00    0.00
1635210005金鹰主题优势混合18,010.08  432.00    0.00
1636210007金鹰技术领先混合A18,010.08  432.00    0.00
1637210003金鹰行业优势混合18,010.08  432.00    0.00
1638210004金鹰稳健成长混合18,010.08  432.00    0.00
1639202027南方高端装备混合A18,010.08  432.00    0.00
1640202212南方平衡混合18,010.08  432.00    0.00
1641202211南方中证100指数A18,010.08  432.00    0.00
1642202019南方策略优化混合18,010.08  432.00    0.00
1643206002鹏华精选成长混合18,010.08  432.00    0.00
1644202213南方核心竞争混合18,010.08  432.00    0.01
1645270006广发策略优选混合18,010.08  432.00    0.00
1646270007广发大盘成长混合18,010.08  432.00    0.00
1647270001广发聚富混合18,010.08  432.00    0.00
1648270005广发聚丰混合A18,010.08  432.00    0.00
1649270002广发稳健增长混合A18,010.08  432.00    0.00
1650320001诺安平衡混合18,010.08  432.00    0.00
1651310388申万菱信消费增长混合18,010.08  432.00    0.00
1652310398申万菱信沪深300价值指数A18,010.08  432.00    0.00
1653270050广发新经济混合A18,010.08  432.00    0.00
1654270028广发制造业精选混合A18,010.08  432.00    0.00
1655270041广发消费品精选混合A18,010.08  432.00    0.00
1656270022广发内需增长混合18,010.08  432.00    0.00
1657290006泰信蓝筹精选混合18,010.08  432.00    0.01
1658290012泰信行业精选混合A18,010.08  432.00    0.02
1659290011泰信中小盘精选混合18,010.08  432.00    0.00
1660310318申万菱信沪深300指数增强A18,010.08  432.00    0.00
1661310308申万菱信盛利精选混合18,010.08  432.00    0.00
1662310358申万菱信新经济混合18,010.08  432.00    0.00
1663310328申万菱信新动力混合18,010.08  432.00    0.00
1664270021广发聚瑞混合A18,010.08  432.00    0.00
1665270010广发沪深300ETF联接A18,010.08  432.00    0.00
1666288001华夏经典配置混合18,010.08  432.00    0.00
1667288002华夏收入混合18,010.08  432.00    0.00
1668257020国联安精选混合18,010.08  432.00    0.00
1669257030国联安优势混合18,010.08  432.00    0.00
1670260101景顺长城优选混合18,010.08  432.00    0.00
1671257040国联安红利混合18,010.08  432.00    0.01
1672257050国联安主题驱动混合18,010.08  432.00    0.01
1673240011华宝大盘精选混合18,010.08  432.00    0.00
1674240014华宝中证100指数A18,010.08  432.00    0.00
1675240017华宝新兴产业混合18,010.08  432.00    0.00
1676240010华宝行业精选混合18,010.08  432.00    0.00
1677240004华宝动力组合混合18,010.08  432.00    0.00
1678240001华宝宝康消费品混合18,010.08  432.00    0.00
1679260117景顺长城支柱产业混合18,010.08  432.00    0.01
1680260112景顺长城能源基建混合18,010.08  432.00    0.00
1681260115景顺长城中小盘混合18,010.08  432.00    0.01
1682260111景顺长城公司治理混合18,010.08  432.00    0.01
1683260116景顺长城核心竞争力混合A18,010.08  432.00    0.00
1684255010国联安稳健混合18,010.08  432.00    0.01
1685240020华宝医药生物混合18,010.08  432.00    0.00
1686257010国联安小盘精选混合18,010.08  432.00    0.00
1687240022华宝资源优选混合18,010.08  432.00    0.00
1688253010国联安安心成长混合18,010.08  432.00    0.00
1689240008华宝收益增长混合18,010.08  432.00    0.00
1690240005华宝多策略增长混合18,010.08  432.00    0.00
1691240009华宝先进成长混合18,010.08  432.00    0.00
1692260110景顺长城精选蓝筹混合18,010.08  432.00    0.00
1693260108景顺长城新兴成长混合18,010.08  432.00    0.00
1694260109景顺长城内需贰号混合18,010.08  432.00    0.00
1695260103景顺长城动力平衡混合18,010.08  432.00    0.00
1696260104景顺长城内需增长混合18,010.08  432.00    0.00
1697483003工银精选平衡混合18,010.08  432.00    0.00
1698487016工银灵活配置混合A18,010.08  432.00    0.01
1699501008汇添富中证互联网医疗指数(LOF)C18,010.08  432.00    0.02
1700501007汇添富中证互联网医疗指数(LOF)A18,010.08  432.00    0.02
1701501005汇添富中证精准医指数(LOF)A18,010.08  432.00    0.00
1702501002长信价值优选混合18,010.08  432.00    0.02
1703501001财通多策略精选混合(LOF)18,010.08  432.00    0.00
1704501006汇添富中证精准医指数(LOF)C18,010.08  432.00    0.00
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1706501028财通福瑞混合发起(LOF)18,010.08  432.00    0.01
1707501030汇添富中证环境治理指数(LOF)A18,010.08  432.00    0.01
1708501031汇添富中证环境治理指数(LOF)C18,010.08  432.00    0.01
1709501029华宝标普中国A股红利机会指数(LOF)A18,010.08  432.00    0.00
1710501032财通福盛混合发起(LOF)18,010.08  432.00    0.01
1711501027国泰融信灵活配置混合(LOF)18,010.08  432.00    0.00
1712501026财通多策略福享混合(LOF)18,010.08  432.00    0.00
1713487021工银优质精选混合18,010.08  432.00    0.01
1714501017国泰融丰外延增长灵活配置混合(LOF)18,010.08  432.00    0.00
1715501015财通多策略升级混合(LOF)18,010.08  432.00    0.00
1716501016国泰中证申万证券行业指数(LOF)18,010.08  432.00    0.00
1717501010汇添富中证生物科技指数(LOF)C18,010.08  432.00    0.00
1718501011汇添富中证中药指数(LOF)A18,010.08  432.00    0.01
1719501019国泰国证航天军工指数(LOF)18,010.08  432.00    0.00
1720501012汇添富中证中药指数(LOF)C18,010.08  432.00    0.01
1721501022银华鑫盛灵活配置混合(LOF)18,010.08  432.00    0.02
1722410007华富价值增长混合18,010.08  432.00    0.01
1723410001华富竞争力优选混合18,010.08  432.00    0.00
1724400032东方主题精选混合18,010.08  432.00    0.01
1725450009国富中小盘股票18,010.08  432.00    0.00
1726450008国富沪深300指数增强18,010.08  432.00    0.00
1727450010国富策略回报混合18,010.08  432.00    0.00
1728450011国富研究精选混合18,010.08  432.00    0.00
1729460001华泰柏瑞盛世中国混合18,010.08  432.00    0.00
1730460002华泰柏瑞积极成长混合A18,010.08  432.00    0.00
1731460005华泰柏瑞价值增长混合A18,010.08  432.00    0.00
1732410008华富中证100指数18,010.08  432.00    0.01
1733420001天弘精选混合18,010.08  432.00    0.00
1734450002国富弹性市值混合18,010.08  432.00    0.00
1735420003天弘永定价值成长混合18,010.08  432.00    0.00
1736420009天弘安康颐养混合A18,010.08  432.00    0.00
1737450001国富中国收益混合18,010.08  432.00    0.00
1738420005天弘周期策略混合18,010.08  432.00    0.01
1739450004国富深化价值混合18,010.08  432.00    0.00
1740450007国富成长动力混合18,010.08  432.00    0.02
1741450003国富潜力组合混合A18,010.08  432.00    0.00
1742400015东方新能源汽车主题混合18,010.08  432.00    0.00
1743400011东方核心动力混合18,010.08  432.00    0.01
1744400023东方多策略灵活配置混合A18,010.08  432.00    0.02
1745400020东方成长回报平衡混合18,010.08  432.00    0.00
1746400025东方新兴成长混合18,010.08  432.00    0.00
1747400013东方成长收益灵活配置混合A18,010.08  432.00    0.00
1748460007华泰柏瑞行业领先混合18,010.08  432.00    0.00
1749460300华泰柏瑞沪深300ETF联接A18,010.08  432.00    0.00
1750460009华泰柏瑞量化先行混合A18,010.08  432.00    0.00
1751470021汇添富优选回报混合A18,010.08  432.00    0.00
1752470028汇添富社会责任混合18,010.08  432.00    0.00
1753481010工银中小盘混合18,010.08  432.00    0.00
1754481015工银主题策略混合18,010.08  432.00    0.00
1755481017工银量化策略混合18,010.08  432.00    0.00
1756481013工银消费服务混合18,010.08  432.00    0.00
1757481008工银大盘蓝筹混合18,010.08  432.00    0.00
1758481004工银稳健成长混合A18,010.08  432.00    0.00
1759481001工银核心价值混合A18,010.08  432.00    0.00
1760481006工银红利混合18,010.08  432.00    0.00
1761470006汇添富医药保健混合A18,010.08  432.00    0.00
1762470008汇添富策略回报混合18,010.08  432.00    0.00
1763470009汇添富民营活力混合A18,010.08  432.00    0.00
1764510310易方达沪深300发起式ETF18,010.08  432.00    0.00
1765510300华泰柏瑞沪深300ETF18,010.08  432.00    0.00
1766501188汇添富3年封闭运作战略配售混合(LOF)18,010.08  432.00    0.00
1767501097国寿安保科技创新3年封闭混合18,010.08  432.00    0.00
1768501098建信科技创新3年封闭混合18,010.08  432.00    0.00
1769501093华夏翔阳两年定开混合18,010.08  432.00    0.00
1770501090华宝中证消费龙头指数(LOF)A18,010.08  432.00    0.00
1771501091嘉实瑞熙三年封闭运作混合A18,010.08  432.00    0.00
1772501092交银瑞思混合18,010.08  432.00    0.00
1773501079大成科创主题3年封闭混合18,010.08  432.00    0.00
1774501071泓德三年封闭丰泽混合18,010.08  432.00    0.00
1775501076鹏华科创3年封闭混合18,010.08  432.00    0.00
1776501073华安科创主题混合18,010.08  432.00    0.00
1777501075万家科创主题3年封闭运作灵活配置混合A18,010.08  432.00    0.00
1778501070广发睿阳三年定开混合18,010.08  432.00    0.00
1779501078广发科创主题3年封闭混合18,010.08  432.00    0.00
1780501077富国科创主题3年封闭运作灵活配置混合18,010.08  432.00    0.00
1781501064国泰价值优选灵活配置混合18,010.08  432.00    0.00
1782501062南方瑞合混合(LOF)18,010.08  432.00    0.00
1783501061中金中证优选300指数(LOF)C18,010.08  432.00    0.01
1784501060中金中证优选300指数(LOF)A18,010.08  432.00    0.01
1785501066东方红恒元五年定开混合18,010.08  432.00    0.00
1786501065汇添富经典成长定开混合18,010.08  432.00    0.00
1787501087交银瑞丰混合18,010.08  432.00    0.00
1788501088嘉实瑞虹三年定期混合18,010.08  432.00    0.00
1789501085财通科创主题3年封闭运作灵活配置混合18,010.08  432.00    0.00
1790501083银华科创主题3年封闭混合18,010.08  432.00    0.00
1791501080中金科创主题混合18,010.08  432.00    0.00
1792501081中欧科创主题3年封闭运作灵活配置混合18,010.08  432.00    0.00
1793501059西部利得国企红利指数增强(LOF)A18,010.08  432.00    0.03
1794501046财通福鑫定开混合发起18,010.08  432.00    0.01
1795501055财通福佑定开混合发起18,010.08  432.00    0.01
1796501057汇添富中证新能源汽车产业指数(LOF)A18,010.08  432.00    0.00
1797501047汇添富中证全指证券公司指数(LOF)A18,010.08  432.00    0.00
1798501048汇添富中证全指证券公司指数(LOF)C18,010.08  432.00    0.00
1799501051圆信永丰汇利混合(LOF)18,010.08  432.00    0.01
1800501058汇添富中证新能源汽车产业指数(LOF)C18,010.08  432.00    0.00
1801501045汇添富沪深300指数(LOF)C18,010.08  432.00    0.01
1802501042汇添富弘安混合C18,010.08  432.00    0.00
1803501043汇添富沪深300指数(LOF)A18,010.08  432.00    0.01
1804501041汇添富弘安混合A18,010.08  432.00    0.00
1805370024上投摩根核心优选混合18,010.08  432.00    0.00
1806360016光大保德信行业轮动混合18,010.08  432.00    0.00
1807377530上投摩根行业轮动混合A18,010.08  432.00    0.00
1808377010上投摩根阿尔法混合18,010.08  432.00    0.00
1809377150上投摩根健康品质生活混合18,010.08  432.00    0.02
1810398001中海优质成长混合18,010.08  432.00    0.00
1811379010上投摩根中小盘混合18,010.08  432.00    0.00
1812393001中海优势精选混合18,010.08  432.00    0.01
1813378010上投摩根成长先锋混合18,010.08  432.00    0.00
1814398051中海环保新能源混合18,010.08  432.00    0.00
1815398021中海能源策略混合18,010.08  432.00    0.00
1816398031中海蓝筹混合18,010.08  432.00    0.02
1817398011中海分红增利混合18,010.08  432.00    0.00
1818398061中海消费主题精选混合18,010.08  432.00    0.00
1819398041中海量化策略混合18,010.08  432.00    0.00
1820373010上投摩根双息平衡混合A18,010.08  432.00    0.00
1821373020上投摩根双核平衡混合18,010.08  432.00    0.00
1822376510上投摩根大盘蓝筹股票18,010.08  432.00    0.00
1823360011光大保德信动态优选混合18,010.08  432.00    0.01
1824360007光大保德信优势配置混合18,010.08  432.00    0.00
1825360012光大保德信中小盘混合18,010.08  432.00    0.01
1826360010光大保德信均衡精选混合18,010.08  432.00    0.03
1827360006光大保德信新增长混合18,010.08  432.00    0.00
1828400001东方龙混合18,010.08  432.00    0.00
1829399011中海医疗保健主题股票18,010.08  432.00    0.00
1830400003东方精选混合18,010.08  432.00    0.00
1831400007东方策略成长混合18,010.08  432.00    0.01
1832501200民生加银科技创新3年封闭混合18,010.08  432.00    0.00
1833501189嘉实战略配售混合(LOF)18,010.08  432.00    0.00
1834502015长盛中证申万一带一路分级B18,010.08  432.00    0.00
1835502014长盛中证申万一带一路分级A18,010.08  432.00    0.00
1836502023鹏华钢铁分级18,010.08  432.00    0.01
1837502025鹏华钢铁分级B18,010.08  432.00    0.01
1838502024鹏华钢铁分级A18,010.08  432.00    0.01
1839506000南方科创板3年定开混合18,010.08  432.00    0.00
1840506001万家科创板2年定期开放混合18,010.08  432.00    0.00
1841506006汇添富科创板2年定开混合18,010.08  432.00    0.00
1842506003富国科创板两年定期开放混合18,010.08  432.00    0.00
1843502053长盛中证证券公司分级18,010.08  432.00    0.01
1844502054长盛中证证券公司分级A18,010.08  432.00    0.01
1845502056广发中证医疗指数(LOF)A18,010.08  432.00    0.01
1846502055长盛中证证券公司分级B18,010.08  432.00    0.01
1847502000西部利得中证500指数增强(LOF)A18,010.08  432.00    0.00
1848502007易方达国企改革分级A18,010.08  432.00    0.01
1849502008易方达国企改革分级B18,010.08  432.00    0.01
1850502010易方达证券公司分级18,010.08  432.00    0.00
1851502013长盛中证申万一带一路分级18,010.08  432.00    0.00
1852502012易方达证券公司分级B18,010.08  432.00    0.00
1853502011易方达证券公司分级A18,010.08  432.00    0.00
1854502005易方达军工分级B18,010.08  432.00    0.01
1855502004易方达军工分级A18,010.08  432.00    0.01
1856502006易方达国企改革分级18,010.08  432.00    0.01
1857502003易方达军工分级18,010.08  432.00    0.01
1858160926大成创业板两年定开混合A18,010.08  432.00    0.00
1859161005富国天惠成长混合(LOF)A18,010.08  432.00    0.00
1860160807长盛沪深300指数(LOF)18,010.08  432.00    0.00
1861160812长盛同益成长回报(LOF)18,010.08  432.00    0.01
1862161017富国中证500指数增强(LOF)18,010.08  432.00    0.00
1863161029富国中证银行指数18,010.08  432.00    0.00
1864161033富国中证智能汽车指数(LOF)18,010.08  432.00    0.01
1865161035富国中证医药主题指数增强(LOF)18,010.08  432.00    0.00
1866160921大成多策略混合(LOF)18,010.08  432.00    0.00
1867160813长盛同盛成长优选混合(LOF)18,010.08  432.00    0.00
1868160814长盛中证金融地产分级18,010.08  432.00    0.02
1869160910大成创新成长混合(LOF)18,010.08  432.00    0.00
1870160916大成优选混合(LOF)18,010.08  432.00    0.00
1871160918大成中小盘混合(LOF)18,010.08  432.00    0.00
1872161131易方达3年封闭战略配售混合(LOF)18,010.08  432.00    0.00
1873161040富国创业板两年定期开放混合18,010.08  432.00    0.00
1874161039富国中证1000指数增强(LOF)18,010.08  432.00    0.01
1875161038富国新兴成长量化精选混合(LOF)18,010.08  432.00    0.00
1876161036富国中证娱乐主题指数增强型(LOF)18,010.08  432.00    0.02
1877161037富国中证高端制造指数增强型(LOF)18,010.08  432.00    0.03
1878161217国投瑞银中证资源指数(LOF)18,010.08  432.00    0.01
1879161219国投瑞银新兴产业混合(LOF)18,010.08  432.00    0.00
1880161222国投瑞银瑞利混合(LOF)18,010.08  432.00    0.01
1881161224国投瑞银新丝路混合(LOF)18,010.08  432.00    0.01
1882161601融通新蓝筹混合18,010.08  432.00    0.00
1883161233国投瑞银瑞泰多策略混合(LOF)18,010.08  432.00    0.00
1884161225国投瑞银瑞盈混合(LOF)18,010.08  432.00    0.01
1885161232国投瑞银瑞盛混合(LOF)18,010.08  432.00    0.00
1886161227国投瑞银深证100指数(LOF)18,010.08  432.00    0.00
1887161604融通深证100指数A18,010.08  432.00    0.00
1888161606融通行业景气混合A18,010.08  432.00    0.00
1889161605融通蓝筹成长混合18,010.08  432.00    0.00
1890161613融通创业板指数A18,010.08  432.00    0.00
1891161612融通深证成份指数A18,010.08  432.00    0.01
1892161609融通动力先锋混合18,010.08  432.00    0.00
1893161611融通内需驱动混合18,010.08  432.00    0.01
1894161610融通领先成长混合(LOF)A18,010.08  432.00    0.00
1895161607融通巨潮100指数(LOF)A18,010.08  432.00    0.00
1896161132易方达科顺定开混合(LOF)18,010.08  432.00    0.00
1897161616融通医疗保健行业混合A18,010.08  432.00    0.00
1898161631融通人工智能指数(LOF)A18,010.08  432.00    0.00
1899163114申万菱信中证环保产业指数(LOF)A18,010.08  432.00    0.01
1900163110申万菱信量化小盘股票(LOF)18,010.08  432.00    0.00
1901163111申万菱信中小板指数(LOF)A18,010.08  432.00    0.01
1902163116申万菱信中证申万电子行业投资指数(LOF)A18,010.08  432.00    0.01
1903163407兴全沪深300指数(LOF)A18,010.08  432.00    0.00
1904163810中银价值混合18,010.08  432.00    0.01
1905163809中银蓝筹混合18,010.08  432.00    0.00
1906163807中银优选混合18,010.08  432.00    0.00
1907163808中银中证100指数增强18,010.08  432.00    0.00
1908163415兴全商业模式优选混合(LOF)18,010.08  432.00    0.00
1909163417兴全合宜混合(LOF)A18,010.08  432.00    0.00
1910163412兴全轻资产混合(LOF)18,010.08  432.00    0.00
1911163503天治核心成长混合(LOF)18,010.08  432.00    0.00
1912163409兴全绿色投资混合(LOF)18,010.08  432.00    0.00
1913163411兴全精选混合18,010.08  432.00    0.00
1914163801中银中国混合(LOF)18,010.08  432.00    0.00
1915163803中银增长混合A18,010.08  432.00    0.00
1916163805中银策略混合18,010.08  432.00    0.00
1917163804中银收益混合A18,010.08  432.00    0.00
1918163302大摩资源优选混合(LOF)18,010.08  432.00    0.00
1919163822中银主题策略混合18,010.08  432.00    0.00
1920163818中银中小盘成长混合18,010.08  432.00    0.02
1921163821中银沪深300等权重指数(LOF)18,010.08  432.00    0.03
1922162414华宝新机遇混合(LOF)A18,010.08  432.00    0.00
1923162509国联安双禧中证100指数18,010.08  432.00    0.01
1924162703广发小盘成长混合(LOF)A18,010.08  432.00    0.00
1925162711广发中证500ETF联接(LOF)A18,010.08  432.00    0.00
1926162307海富通中证100指数(LOF)A18,010.08  432.00    0.02
1927162607景顺长城资源垄断混合(LOF)18,010.08  432.00    0.00
1928162605景顺长城鼎益混合(LOF)18,010.08  432.00    0.00
1929162213泰达宏利沪深300指数增强A18,010.08  432.00    0.00
1930162216泰达宏利500指数增强(LOF)18,010.08  432.00    0.00
1931162214泰达宏利领先中小盘混合18,010.08  432.00    0.02
1932162212泰达宏利红利先锋混合18,010.08  432.00    0.02
1933162720广发创业板两年定开混合18,010.08  432.00    0.00
1934163001长信医疗保健混合(LOF)18,010.08  432.00    0.01
1935166027中欧创业板两年混合A18,010.08  432.00    0.00
1936166025中欧远见两年定期开放混合A18,010.08  432.00    0.00
1937166019中欧价值智选混合A18,010.08  432.00    0.00
1938166024中欧恒利三年定期开放混合18,010.08  432.00    0.00
1939166023中欧瑞丰灵活配置混合(LOF)A18,010.08  432.00    0.00
1940166020中欧成长优选混合A18,010.08  432.00    0.03
1941166011中欧盛世成长混合(LOF)A18,010.08  432.00    0.00
1942167508安信价值发现两年定开混合(LOF)18,010.08  432.00    0.00
1943167001平安鼎泰混合(LOF)18,010.08  432.00    0.02
1944167506安信深圳科技指数(LOF)A18,010.08  432.00    0.00
1945167507安信深圳科技指数(LOF)C18,010.08  432.00    0.00
1946167703德邦量化优选股票(LOF)C18,010.08  432.00    0.02
1947167702德邦量化优选股票(LOF)A18,010.08  432.00    0.02
1948166301华商新趋势优选混合18,010.08  432.00    0.00
1949166802浙商沪深300指数增强(LOF)18,010.08  432.00    0.00
1950166801浙商聚潮新思维混合18,010.08  432.00    0.00
1951166009中欧新动力混合(LOF)A18,010.08  432.00    0.00
1952166007中欧互通精选混合A18,010.08  432.00    0.01
1953166005中欧价值发现混合A18,010.08  432.00    0.00
1954166001中欧新趋势混合(LOF)A18,010.08  432.00    0.00
1955166002中欧新蓝筹混合A18,010.08  432.00    0.00
1956162201泰达宏利成长混合18,010.08  432.00    0.00
1957162102金鹰中小盘精选混合18,010.08  432.00    0.00
1958161913万家社会责任18个月定期开放混合C18,010.08  432.00    0.00
1959161912万家社会责任18个月定期开放混合A18,010.08  432.00    0.00
1960162006长城久富混合(LOF)18,010.08  432.00    0.00
1961161915万家创业板2年定期开放混合C18,010.08  432.00    0.00
1962161914万家创业板2年定期开放混合A18,010.08  432.00    0.00
1963161910万家新机遇价值驱动混合A18,010.08  432.00    0.00
1964161903万家行业优选混合(LOF)18,010.08  432.00    0.00
1965161837银华大盘两年定期开放混合18,010.08  432.00    0.00
1966161838银华创业板两年定期开放混合18,010.08  432.00    0.00
1967161834银华鑫锐灵活配置混合(LOF)18,010.08  432.00    0.00
1968162208泰达宏利首选企业股票18,010.08  432.00    0.00
1969162209泰达宏利市值优选混合18,010.08  432.00    0.00
1970162207泰达宏利效率优选混合(LOF)18,010.08  432.00    0.00
1971162204泰达宏利行业混合18,010.08  432.00    0.00
1972162202泰达宏利周期混合18,010.08  432.00    0.01
1973162203泰达宏利稳定混合18,010.08  432.00    0.01
1974162205泰达宏利风险预算混合18,010.08  432.00    0.00
1975161818银华消费主题混合18,010.08  432.00    0.00
1976165516信诚周期轮动混合(LOF)18,010.08  432.00    0.00
1977165526信诚新旺混合(LOF)A18,010.08  432.00    0.00
1978165527信诚新旺混合(LOF)C18,010.08  432.00    0.00
1979165512信诚新机遇混合(LOF)18,010.08  432.00    0.00
1980164403前海开源沪港深农业混合(LOF)18,010.08  432.00    0.00
1981164401前海开源健康分级18,010.08  432.00    0.00
1982164205天弘文化新兴产业股票18,010.08  432.00    0.00
1983163823中银稳健策略混合18,010.08  432.00    0.00
1984165313建信优势动力混合(LOF)18,010.08  432.00    0.00
1985165309建信沪深300指数(LOF)18,010.08  432.00    0.00
1986165317建信丰裕多策略灵活配置混合(LOF)18,010.08  432.00    0.01
1987165528信诚鼎利混合(LOF)18,010.08  432.00    0.02
1988160805长盛同智优势混合(LOF)18,010.08  432.00    0.00
1989160726嘉实瑞享定期混合18,010.08  432.00    0.00
1990160725嘉实基本面50指数(LOF)C18,010.08  432.00    0.00
1991160722嘉实惠泽混合(LOF)18,010.08  432.00    0.01
1992160724嘉实沪深300ETF联接(LOF)C18,010.08  432.00    0.00
1993160716嘉实基本面50指数(LOF)A18,010.08  432.00    0.00
1994160627鹏华策略优选混合18,010.08  432.00    0.00
1995160616鹏华中证500指数(LOF)A18,010.08  432.00    0.01
1996160624鹏华消费领先混合18,010.08  432.00    0.00
1997160706嘉实沪深300ETF联接(LOF)A18,010.08  432.00    0.00
1998160643鹏华空天军工指数(LOF)A18,010.08  432.00    0.00
1999160645鹏华精选回报三年定开混合18,010.08  432.00    0.00
2000160806长盛同庆(LOF)18,010.08  432.00    0.01
2001160635鹏华中证医药指数(LOF)A18,010.08  432.00    0.02
2002159939广发中证全指信息技术ETF18,010.08  432.00    0.00
2003159940广发中证全指金融地产ETF18,010.08  432.00    0.00
2004159929汇添富中证医药卫生ETF18,010.08  432.00    0.00
2005159933国投瑞银金融地产ETF18,010.08  432.00    0.01
2006159957华夏创业板ETF18,010.08  432.00    0.01
2007159952广发创业板ETF18,010.08  432.00    0.00
2008159948南方创业板ETF18,010.08  432.00    0.00
2009159949华安创业板50ETF18,010.08  432.00    0.00
2010159938广发中证全指医药卫生ETF18,010.08  432.00    0.00
2011159936广发中证全指可选消费ETF18,010.08  432.00    0.00
2012159935景顺长城中证500ETF18,010.08  432.00    0.02
2013159943大成深证成份ETF18,010.08  432.00    0.01
2014159919嘉实沪深300ETF18,010.08  432.00    0.00
2015159918嘉实中创400ETF18,010.08  432.00    0.02
2016159925南方沪深300ETF18,010.08  432.00    0.00
2017159928汇添富中证主要消费ETF18,010.08  432.00    0.00
2018159910嘉实深证基本面120ETF18,010.08  432.00    0.00
2019159916深F60ETF18,010.08  432.00    0.00
2020159913交银深证300价值ETF18,010.08  432.00    0.03
2021159922嘉实中证500ETF18,010.08  432.00    0.00
2022159964平安创业板ETF18,010.08  432.00    0.01
2023159962华夏中证四川国改ETF18,010.08  432.00    0.01
2024159967华夏创成长ETF18,010.08  432.00    0.00
2025159966华夏创蓝筹ETF18,010.08  432.00    0.00
2026159961方正富邦深证100ETF18,010.08  432.00    0.00
2027159958工银创业板指数ETF18,010.08  432.00    0.01
2028159965中融央视财经50ETF18,010.08  432.00    0.02
2029159959银华中证央企结构调整ETF18,010.08  432.00    0.00
2030160106南方高增长混合(LOF)18,010.08  432.00    0.00
2031160105南方积极配置混合(LOF)18,010.08  432.00    0.00
2032160119南方中证500ETF联接(LOF)A18,010.08  432.00    0.00
2033159974富国央企创新ETF18,010.08  432.00    0.00
2034160215国泰价值经典混合(LOF)18,010.08  432.00    0.00
2035160142南方3年封闭运作战略配售混合(LOF)18,010.08  432.00    0.00
2036160133南方天元新产业股票(LOF)18,010.08  432.00    0.00
2037160143南方创业板2年定期开放混合18,010.08  432.00    0.00
2038159996国泰中证全指家用电器ETF18,010.08  432.00    0.00
2039159999永赢中证500ETF18,010.08  432.00    0.02
2040159998天弘中证计算机主题ETF18,010.08  432.00    0.00
2041159992银华中证创新药产业ETF18,010.08  432.00    0.00
2042159993鹏华国证证券龙头ETF18,010.08  432.00    0.00
2043159994银华中证5G通信主题ETF18,010.08  432.00    0.00
2044159995华夏国证半导体芯片ETF18,010.08  432.00    0.00
2045159997天弘中证电子ETF18,010.08  432.00    0.00
2046159983华夏粤港澳大湾区创新100ETF18,010.08  432.00    0.02
2047159984南方粤港澳大湾区ETF18,010.08  432.00    0.01
2048159977天弘创业板ETF18,010.08  432.00    0.00
2049159982鹏华中证500ETF18,010.08  432.00    0.01
2050159979广发粤港澳大湾区创新100ETF18,010.08  432.00    0.03
2051150224富国中证全指证券公司指数分级B18,010.08  432.00    0.00
2052150223富国中证全指证券公司指数分级A18,010.08  432.00    0.00
2053150262华宝中证医疗指数分级B18,010.08  432.00    0.00
2054150261华宝中证医疗指数分级A18,010.08  432.00    0.00
2055150283申万菱信中证申万医药生物指数分级A18,010.08  432.00    0.01
2056150277鹏华高铁分级A18,010.08  432.00    0.01
2057150278鹏华高铁分级B18,010.08  432.00    0.01
2058150284申万菱信中证申万医药生物指数分级B18,010.08  432.00    0.01
2059150287中融国证钢铁行业指数分级A18,010.08  432.00    0.02
2060150289中融中证煤炭指数分级A18,010.08  432.00    0.01
2061150288中融国证钢铁行业指数分级B18,010.08  432.00    0.02
2062150273鹏华一带一路分级A18,010.08  432.00    0.01
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2068150227鹏华银行分级A18,010.08  432.00    0.00
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2070150235鹏华证券分级A18,010.08  432.00    0.00
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2073150245鹏华互联网分级A18,010.08  432.00    0.02
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2075150244鹏华创业板分级B18,010.08  432.00    0.01
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2078160611鹏华优质治理混合(LOF)18,010.08  432.00    0.00
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2080160220国泰民益灵活配置混合(LOF)A18,010.08  432.00    0.00
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2083160613鹏华盛世创新混合(LOF)18,010.08  432.00    0.00
2084160615鹏华沪深300指数(LOF)A18,010.08  432.00    0.00
2085160603鹏华普天收益混合18,010.08  432.00    0.00
2086160425华安创业板两年定开混合18,010.08  432.00    0.00
2087160421华安智增精选灵活配置混合(LOF)18,010.08  432.00    0.01
2088160324华夏磐晟混合(LOF)18,010.08  432.00    0.01
2089160325华夏创业板两年定开混合18,010.08  432.00    0.00
2090160311华夏蓝筹混合(LOF)18,010.08  432.00    0.00
2091160323华夏磐泰混合(LOF)18,010.08  432.00    0.00
2092160314华夏行业混合(LOF)18,010.08  432.00    0.00
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2095159820天弘中证500ETF18,010.08  432.00    0.00
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2097159903深成ETF18,010.08  432.00    0.00
2098150290中融中证煤炭指数分级B18,010.08  432.00    0.01
2099150308富国中证体育产业指数分级B18,010.08  432.00    0.01
2100150307富国中证体育产业指数分级A18,010.08  432.00    0.01
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2102150316富国中证工业4.0指数分级B18,010.08  432.00    0.00
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2105159804国寿安保创精选88ETF18,010.08  432.00    0.01
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2108151001银河稳健混合18,010.08  432.00    0.00
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2113150322富国中证煤炭指数分级B18,010.08  432.00    0.00
2114159902华夏中小板ETF18,010.08  432.00    0.00
2115002772光大保德信产业新动力混合18,010.08  432.00    0.01
2116002746汇添富多策略定开混合18,010.08  432.00    0.00
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2120002767泰康宏泰回报混合18,010.08  432.00    0.00
2121002774光大保德信铭鑫混合C18,010.08  432.00    0.00
2122002773光大保德信铭鑫混合A18,010.08  432.00    0.00
2123002682金鹰元和灵活配置混合C18,010.08  432.00    0.02
2124002683民生加银前沿科技混合18,010.08  432.00    0.00
2125002681金鹰元和灵活配置混合A18,010.08  432.00    0.02
2126002670万家沪深300指数增强A18,010.08  432.00    0.00
2127002671万家沪深300指数增强C18,010.08  432.00    0.00
2128002685中欧丰泓沪港深灵活配置混合A18,010.08  432.00    0.00
2129002731华富华鑫灵活配置混合C18,010.08  432.00    0.02
2130002730华富华鑫灵活配置混合A18,010.08  432.00    0.02
2131002732长盛沪港深混合18,010.08  432.00    0.01
2132002653泰康沪港深精选混合18,010.08  432.00    0.00
2133002639天弘价值精选混合18,010.08  432.00    0.00
2134002640中信建投睿溢混合A18,010.08  432.00    0.01
2135002643鹏华兴利混合18,010.08  432.00    0.00
2136002649民生加银智造2025混合18,010.08  432.00    0.00
2137002728华富益鑫灵活配置混合A18,010.08  432.00    0.00
2138002729华富益鑫灵活配置混合C18,010.08  432.00    0.00
2139002718红塔红土盛隆灵活配置混合C18,010.08  432.00    0.01
2140002717红塔红土盛隆灵活配置混合A18,010.08  432.00    0.01
2141002708大摩健康产业混合18,010.08  432.00    0.00
2142002707大摩科技领先混合18,010.08  432.00    0.01
2143002692富国创新科技混合18,010.08  432.00    0.00
2144002686中欧丰泓沪港深灵活配置混合C18,010.08  432.00    0.00
2145002656南方创业板ETF联接A18,010.08  432.00    0.00
2146002669华商万众创新混合18,010.08  432.00    0.00
2147002660兴业聚源灵活配置混合18,010.08  432.00    0.00
2148002667前海开源沪港深创新成长混合C18,010.08  432.00    0.01
2149002668兴业聚丰灵活配置混合18,010.08  432.00    0.00
2150002664万家瑞和混合A18,010.08  432.00    0.01
2151002665万家瑞和混合C18,010.08  432.00    0.01
2152002666前海开源沪港深创新成长混合A18,010.08  432.00    0.01
2153002980华夏创新前沿股票18,010.08  432.00    0.00
2154002982广发养老指数C18,010.08  432.00    0.00
2155002983长信国防军工量化混合A18,010.08  432.00    0.00
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2157002945大成盛世精选混合18,010.08  432.00    0.01
2158002934泰康恒泰回报混合A18,010.08  432.00    0.00
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2162003025新华红利回报混合18,010.08  432.00    0.00
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2167003027安信新价值混合C18,010.08  432.00    0.00
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2173002967浙商大数据智选消费混合18,010.08  432.00    0.00
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2176002952建信多因子量化股票18,010.08  432.00    0.02
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2180003054嘉实文体娱乐股票C18,010.08  432.00    0.01
2181003062银华通利灵活配置混合A18,010.08  432.00    0.00
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2183003064南方荣欢定期开放混合18,010.08  432.00    0.00
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2185002989融通通乾研究精选灵活配置混合18,010.08  432.00    0.00
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2190003144华宝新机遇混合(LOF)C18,010.08  432.00    0.00
2191003143鹏华弘达混合C18,010.08  432.00    0.00
2192003152华富天鑫灵活配置混合A18,010.08  432.00    0.01
2193003145中融竞争优势股票18,010.08  432.00    0.02
2194003242创金合信量化发现混合C18,010.08  432.00    0.01
2195003241创金合信量化发现混合A18,010.08  432.00    0.01
2196003117光大保德信吉鑫混合A18,010.08  432.00    0.00
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2199003106光大保德信永鑫混合C18,010.08  432.00    0.00
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2201003095中欧医疗健康混合A18,010.08  432.00    0.00
2202003096中欧医疗健康混合C18,010.08  432.00    0.00
2203003105光大保德信永鑫混合A18,010.08  432.00    0.00
2204003125中科沃土沃鑫成长混合发起A18,010.08  432.00    0.01
2205003132德邦新回报灵活配置混合18,010.08  432.00    0.01
2206003142鹏华弘达混合A18,010.08  432.00    0.00
2207003131国寿安保强国智造灵活配置混合18,010.08  432.00    0.00
2208003127长信易进混合C18,010.08  432.00    0.00
2209003126长信易进混合A18,010.08  432.00    0.00
2210003182华富弘鑫灵活配置混合A18,010.08  432.00    0.00
2211003170长盛盛辉混合C18,010.08  432.00    0.00
2212003165鹏华弘嘉混合A18,010.08  432.00    0.00
2213003183华富弘鑫灵活配置混合C18,010.08  432.00    0.00
2214003166鹏华弘嘉混合C18,010.08  432.00    0.00
2215003169长盛盛辉混合A18,010.08  432.00    0.00
2216003231创金合信医疗保健股票C18,010.08  432.00    0.00
2217003230创金合信医疗保健股票A18,010.08  432.00    0.00
2218003184中证财通可持续发展100指数C18,010.08  432.00    0.01
2219003186鹏华兴安定期开放混合18,010.08  432.00    0.00
2220003190创金合信消费主题股票A18,010.08  432.00    0.02
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2222002319大成一带一路灵活配置混合18,010.08  432.00    0.01
2223002331泰康安泰回报混合18,010.08  432.00    0.00
2224002332汇丰晋信沪港深股票A18,010.08  432.00    0.00
2225002322银华汇利灵活配置混合C18,010.08  432.00    0.00
2226002326银华聚利灵活配置混合C18,010.08  432.00    0.00
2227002333汇丰晋信沪港深股票C18,010.08  432.00    0.00
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2230002455民生加银鑫喜混合18,010.08  432.00    0.00
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2320002907南方中证500增强股票C18,010.08  432.00    0.00
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2324002900南方中证500信息技术ETF联接A18,010.08  432.00    0.00
2325002903广发中证500ETF联接(LOF)C18,010.08  432.00    0.00
2326002789长盛同享灵活配置混合A18,010.08  432.00    0.01
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2352002236大成中证360互联网+大数据100指数A18,010.08  432.00    0.03
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2418003318景顺长城中证500行业中性低波动指数18,010.08  432.00    0.00
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2437003396东方红优享红利混合18,010.08  432.00    0.00
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2439003380信诚至选混合C18,010.08  432.00    0.00
2440003359大成中证360互联网+大数据100指数C18,010.08  432.00    0.03
2441003378泰康策略优选混合18,010.08  432.00    0.00
2442003379信诚至选混合A18,010.08  432.00    0.00
2443003373大成景禄灵活配置混合A18,010.08  432.00    0.00
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2446003299嘉实物流产业股票C18,010.08  432.00    0.01
2447004423华商研究精选混合18,010.08  432.00    0.00
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2450004436添富年年泰定开混合A18,010.08  432.00    0.00
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2454004447南方荣年混合C18,010.08  432.00    0.00
2455004576新华恒益量化灵活配置混合18,010.08  432.00    0.01
2456004613银河鑫月享6个月定期开放混合C18,010.08  432.00    0.01
2457004612银河鑫月享6个月定期开放混合A18,010.08  432.00    0.01
2458004609长信乐信混合C18,010.08  432.00    0.00
2459004616中欧电子信息产业沪港深股票A18,010.08  432.00    0.00
2460004605富国新活力灵活配置混合C18,010.08  432.00    0.00
2461004607长信利尚一年定开混合18,010.08  432.00    0.00
2462004608长信乐信混合A18,010.08  432.00    0.00
2463004604富国新活力灵活配置混合A18,010.08  432.00    0.00
2464004598南方银行联接C18,010.08  432.00    0.00
2465004597南方银行联接A18,010.08  432.00    0.00
2466004481华宝第三产业混合18,010.08  432.00    0.01
2467004404平安股息精选沪港深股票C18,010.08  432.00    0.01
2468004405国寿安保稳寿混合A18,010.08  432.00    0.00
2469004406国寿安保稳寿混合C18,010.08  432.00    0.00
2470004534添富年年益定开混合A18,010.08  432.00    0.02
2471004535添富年年益定开混合C18,010.08  432.00    0.02
2472004558汇安丰裕混合A18,010.08  432.00    0.01
2473004559汇安丰裕混合C18,010.08  432.00    0.01
2474004476景顺长城沪港深领先科技股票18,010.08  432.00    0.00
2475004477嘉实沪港深回报混合18,010.08  432.00    0.00
2476004455中欧康裕混合C18,010.08  432.00    0.00
2477004454前海开源盈鑫混合C18,010.08  432.00    0.00
2478004453前海开源盈鑫混合A18,010.08  432.00    0.00
2479004475华泰柏瑞富利混合18,010.08  432.00    0.02
2480004480华宝智慧产业混合18,010.08  432.00    0.01
2481004510九泰久盛量化先锋混合C18,010.08  432.00    0.01
2482004513海富通沪深300指数增强A18,010.08  432.00    0.01
2483004517南方安康混合18,010.08  432.00    0.00
2484004512海富通沪深300指数增强C18,010.08  432.00    0.01
2485004344南方大数据100指数C18,010.08  432.00    0.00
2486004345南方深证成份ETF联接C18,010.08  432.00    0.01
2487004343南方创业板ETF联接C18,010.08  432.00    0.00
2488004397长盛信息安全量化混合18,010.08  432.00    0.00
2489004403平安股息精选沪港深股票A18,010.08  432.00    0.01
2490004361上投摩根安通回报混合A18,010.08  432.00    0.00
2491004362上投摩根安通回报混合C18,010.08  432.00    0.00
2492004394华泰柏瑞量化创优混合18,010.08  432.00    0.01
2493004391平安转型创新混合C18,010.08  432.00    0.02
2494004390平安转型创新混合A18,010.08  432.00    0.02
2495004374华泰保兴吉年丰混合A18,010.08  432.00    0.00
2496004375华泰保兴吉年丰混合C18,010.08  432.00    0.00
2497004348南方中证500ETF联接(LOF)C18,010.08  432.00    0.00
2498004347南方中证500信息技术ETF联接C18,010.08  432.00    0.00
2499004350汇丰晋信价值先锋股票18,010.08  432.00    0.02
2500004351汇丰晋信珠三角混合18,010.08  432.00    0.03
2501004302国寿安保稳信混合C18,010.08  432.00    0.00
2502004279国寿安保稳荣混合A18,010.08  432.00    0.00
2503004278东方红智逸沪港深定开混合18,010.08  432.00    0.00
2504004314前海开源沪港深新硬件混合A18,010.08  432.00    0.03
2505004301国寿安保稳信混合A18,010.08  432.00    0.00
2506004284华宝新优选混合18,010.08  432.00    0.01
2507004283中欧达安混合18,010.08  432.00    0.00
2508004280国寿安保稳荣混合C18,010.08  432.00    0.00
2509004265金鹰民丰回报混合18,010.08  432.00    0.00
2510004263华安沪港深机会灵活配置混合18,010.08  432.00    0.00
2511004271汇添富民丰回报混合C18,010.08  432.00    0.00
2512004270汇添富民丰回报混合A18,010.08  432.00    0.00
2513004252国泰安益灵活配置混合C18,010.08  432.00    0.00
2514004250银河量化优选混合18,010.08  432.00    0.02
2515004258国寿安保稳嘉混合A18,010.08  432.00    0.00
2516004259国寿安保稳嘉混合C18,010.08  432.00    0.00
2517004260德邦稳盈增长灵活配置混合18,010.08  432.00    0.00
2518004335华宝新飞跃混合18,010.08  432.00    0.01
2519004332恒生前海沪港深新兴产业精选混合18,010.08  432.00    0.02
2520004320前海开源沪港深乐享生活混合18,010.08  432.00    0.03
2521004315前海开源沪港深新硬件混合C18,010.08  432.00    0.03
2522004341农银尖端科技混合18,010.08  432.00    0.01
2523004340泰康兴泰回报沪港深混合18,010.08  432.00    0.00
2524004355嘉实丰和灵活配置混合18,010.08  432.00    0.00
2525004353嘉实新添华定期混合18,010.08  432.00    0.02
2526004359创金合信量化核心混合A18,010.08  432.00    0.02
2527004357南方智慧精选灵活配置混合18,010.08  432.00    0.00
2528004360创金合信量化核心混合C18,010.08  432.00    0.02
2529004218前海开源裕和混合A18,010.08  432.00    0.00
2530004206华商元亨混合18,010.08  432.00    0.00
2531004202华夏睿磐泰兴混合18,010.08  432.00    0.00
2532004183富国产业升级混合18,010.08  432.00    0.01
2533004158信诚至诚混合B18,010.08  432.00    0.00
2534004157信诚至诚混合A18,010.08  432.00    0.00
2535004154信诚新悦混合B18,010.08  432.00    0.01
2536004153信诚新悦混合A18,010.08  432.00    0.01
2537004166东方价值挖掘灵活配置混合A18,010.08  432.00    0.00
2538004232中欧价值发现混合C18,010.08  432.00    0.00
2539004233中欧盛世成长混合(LOF)C18,010.08  432.00    0.00
2540004221长信量化先锋混合C18,010.08  432.00    0.00
2541004226国寿安保稳诚混合C18,010.08  432.00    0.00
2542004224南方军工改革灵活配置混合18,010.08  432.00    0.00
2543004225国寿安保稳诚混合A18,010.08  432.00    0.00
2544004236中欧新动力混合(LOF)C18,010.08  432.00    0.00
2545004234中欧数据挖掘混合C18,010.08  432.00    0.00
2546004241中欧时代先锋股票C18,010.08  432.00    0.00
2547004235中欧价值智选混合C18,010.08  432.00    0.00
2548004237中欧新蓝筹混合C18,010.08  432.00    0.00
2549004131国联安鑫发混合A18,010.08  432.00    0.00
2550004132国联安鑫发混合C18,010.08  432.00    0.00
2551004135申万菱信量化成长混合18,010.08  432.00    0.02
2552004138上银鑫达灵活配置混合18,010.08  432.00    0.00
2553004139中邮军民融合混合18,010.08  432.00    0.01
2554004144上投摩根安丰回报混合A18,010.08  432.00    0.00
2555004145上投摩根安丰回报混合C18,010.08  432.00    0.00
2556004148圆信永丰多策略混合18,010.08  432.00    0.00
2557004041金鹰医疗健康产业股票C18,010.08  432.00    0.01
2558004044金鹰转型动力混合18,010.08  432.00    0.01
2559004040金鹰医疗健康产业股票A18,010.08  432.00    0.01
2560004010华泰柏瑞鼎利混合A18,010.08  432.00    0.00
2561004011华泰柏瑞鼎利混合C18,010.08  432.00    0.00
2562004009中融鑫思路混合C18,010.08  432.00    0.00
2563004130国联安鑫汇混合C18,010.08  432.00    0.01
2564004119广发创新驱动混合18,010.08  432.00    0.01
2565004129国联安鑫汇混合A18,010.08  432.00    0.01
2566004100鹏华安益增强混合18,010.08  432.00    0.00
2567003984嘉实新能源新材料股票A18,010.08  432.00    0.00
2568003985嘉实新能源新材料股票C18,010.08  432.00    0.00
2569004008中融鑫思路混合A18,010.08  432.00    0.00
2570003993前海开源沪港深核心驱动混合18,010.08  432.00    0.04
2571003986申万菱信中证500指数优选增强A18,010.08  432.00    0.00
2572003967中银润利混合C18,010.08  432.00    0.00
2573003955国泰民丰回报定期开放灵活配置混合18,010.08  432.00    0.00
2574003913泰达宏利启富混合C18,010.08  432.00    0.02
2575003912泰达宏利启富混合A18,010.08  432.00    0.02
2576003900交银瑞鑫定期开放灵活配置混合18,010.08  432.00    0.00
2577003939南方荣尊混合C18,010.08  432.00    0.00
2578003938南方荣尊混合A18,010.08  432.00    0.00
2579003940银华盛世精选灵活配置混合发起式18,010.08  432.00    0.00
2580004075交银医药创新股票18,010.08  432.00    0.00
2581004076国联安锐意成长混合18,010.08  432.00    0.01
2582004081国联安鑫乾混合A18,010.08  432.00    0.00
2583004082国联安鑫乾混合C18,010.08  432.00    0.00
2584004083国联安鑫隆混合A18,010.08  432.00    0.01
2585004070南方全指证券联接C18,010.08  432.00    0.00
2586004051华夏新锦升混合C18,010.08  432.00    0.01
2587004050华夏新锦升混合A18,010.08  432.00    0.01
2588004069南方全指证券联接A18,010.08  432.00    0.00
2589004084国联安鑫隆混合C18,010.08  432.00    0.01
2590003958安信量化沪深300增强C18,010.08  432.00    0.00
2591003962易方达瑞程混合C18,010.08  432.00    0.00
2592003966中银润利混合A18,010.08  432.00    0.00
2593003961易方达瑞程混合A18,010.08  432.00    0.00
2594003956南方现代教育股票18,010.08  432.00    0.00
2595003957安信量化沪深300增强A18,010.08  432.00    0.00
2596003884汇安沪深300指数增强A18,010.08  432.00    0.00
2597003885汇安沪深300指数增强C18,010.08  432.00    0.00
2598003886汇安丰利混合A18,010.08  432.00    0.01
2599003883易方达瑞弘混合C18,010.08  432.00    0.00
2600003878富国久利稳健配置混合C18,010.08  432.00    0.00
2601003882易方达瑞弘混合A18,010.08  432.00    0.00
2602003890汇安丰泽混合C18,010.08  432.00    0.01
2603003889汇安丰泽混合A18,010.08  432.00    0.01
2604003887汇安丰利混合C18,010.08  432.00    0.01
2605003496鹏华弘尚混合C18,010.08  432.00    0.00
2606003495鹏华弘尚混合A18,010.08  432.00    0.00
2607003493申万菱信安鑫优选混合A18,010.08  432.00    0.00
2608003494富国天惠成长混合(LOF)C18,010.08  432.00    0.00
2609003502金鹰鑫瑞混合A18,010.08  432.00    0.00
2610003503金鹰鑫瑞混合C18,010.08  432.00    0.00
2611003593国泰景气行业灵活配置混合18,010.08  432.00    0.00
2612003602申万菱信安鑫精选混合C18,010.08  432.00    0.00
2613003603景顺长城泰安回报混合A18,010.08  432.00    0.00
2614003604景顺长城泰安回报混合C18,010.08  432.00    0.00
2615003598华商润丰混合A18,010.08  432.00    0.01
2616003601申万菱信安鑫精选混合A18,010.08  432.00    0.00
2617003624创金合信资源主题精选股票A18,010.08  432.00    0.00
2618003594长盛盛崇混合A18,010.08  432.00    0.01
2619003595长盛盛崇混合C18,010.08  432.00    0.01
2620003642长盛盛丰混合C18,010.08  432.00    0.01
2621003641长盛盛丰混合A18,010.08  432.00    0.01
2622003634嘉实农业产业股票18,010.08  432.00    0.00
2623003625创金合信资源主题精选股票C18,010.08  432.00    0.00
2624003626平安鑫利混合A18,010.08  432.00    0.00
2625003578中金中证500指数C18,010.08  432.00    0.01
2626003579中金沪深300指数C18,010.08  432.00    0.00
2627003567华夏行业景气混合18,010.08  432.00    0.02
2628003580泰康沪港深价值优选混合18,010.08  432.00    0.01
2629003582中金量化多策略混合18,010.08  432.00    0.01
2630003512申万菱信安鑫优选混合C18,010.08  432.00    0.00
2631003516国泰融安多策略灵活配置混合18,010.08  432.00    0.00
2632003550泰达改革动力混合C18,010.08  432.00    0.01
2633003548泰达宏利沪深300指数增强C18,010.08  432.00    0.00
2634003658长盛量化多策略混合18,010.08  432.00    0.00
2635003646创金合信中证1000指数增强A18,010.08  432.00    0.03
2636003647创金合信中证1000指数增强C18,010.08  432.00    0.03
2637001409工银互联网加股票18,010.08  432.00    0.00
2638001407景顺长城稳健回报混合C18,010.08  432.00    0.00
2639001410信达澳银新能源产业股票18,010.08  432.00    0.00
2640001405东方红策略精选混合A18,010.08  432.00    0.00
2641001406东方红策略精选混合C18,010.08  432.00    0.00
2642001449华商双驱优选混合18,010.08  432.00    0.00
2643001442易方达瑞信混合E18,010.08  432.00    0.00
2644001443易方达瑞选混合I18,010.08  432.00    0.00
2645001445华安国企改革主题灵活配置混合18,010.08  432.00    0.00
2646001447天弘惠利混合18,010.08  432.00    0.00
2647001444易方达瑞选混合E18,010.08  432.00    0.00
2648001441易方达瑞信混合I18,010.08  432.00    0.00
2649001454鹏华弘鑫混合C18,010.08  432.00    0.00
2650001453鹏华弘鑫混合A18,010.08  432.00    0.00
2651001464光大保德信鼎鑫混合A18,010.08  432.00    0.00
2652001457华商新常态混合18,010.08  432.00    0.01
2653001463光大保德信一带一路混合18,010.08  432.00    0.01
2654001433易方达瑞景混合18,010.08  432.00    0.00
2655001428工银灵活配置混合B18,010.08  432.00    0.01
2656001426南方大数据300指数C18,010.08  432.00    0.00
2657001438易方达瑞享混合E18,010.08  432.00    0.01
2658001437易方达瑞享混合I18,010.08  432.00    0.01
2659001430中邮乐享收益灵活配置混合18,010.08  432.00    0.00
2660001421南方量化成长股票18,010.08  432.00    0.01
2661001423景顺长城安享回报混合C18,010.08  432.00    0.00
2662001422景顺长城安享回报混合A18,010.08  432.00    0.00
2663001414中融鑫起点混合C18,010.08  432.00    0.01
2664001413中融鑫起点混合A18,010.08  432.00    0.01
2665001411诺安创新驱动混合A18,010.08  432.00    0.01
2666001415信诚新锐混合A18,010.08  432.00    0.00
2667001412德邦鑫星价值灵活配置混合A18,010.08  432.00    0.00
2668001416嘉实事件驱动股票18,010.08  432.00    0.00
2669001420南方大数据300指数A18,010.08  432.00    0.00
2670001417汇添富医疗服务混合18,010.08  432.00    0.00
2671001419泰达宏利新思路混合A18,010.08  432.00    0.00
2672001418泰达宏利创益混合A18,010.08  432.00    0.00
2673001150融通互联网传媒灵活配置混合18,010.08  432.00    0.00
2674001149汇丰晋信恒生龙头指数C18,010.08  432.00    0.00
2675001148申万菱信多策略灵活配置混合A18,010.08  432.00    0.00
2676001142泰达宏利创盈混合B18,010.08  432.00    0.00
2677001141泰达宏利创盈混合A18,010.08  432.00    0.00
2678001143华商量化进取混合18,010.08  432.00    0.00
2679001144大成互联网思维混合18,010.08  432.00    0.00
2680001146中欧瑾源灵活配置混合A18,010.08  432.00    0.00
2681001147中欧瑾源灵活配置混合C18,010.08  432.00    0.00
2682001152融通新区域新经济灵活配置混合18,010.08  432.00    0.00
2683001106华商健康生活混合18,010.08  432.00    0.00
2684001104华安新丝路主题股票18,010.08  432.00    0.00
2685001103前海开源工业革命4.0混合18,010.08  432.00    0.00
2686001110中欧瑾泉灵活配置混合A18,010.08  432.00    0.00
2687001111中欧瑾泉灵活配置混合C18,010.08  432.00    0.00
2688001112东方红中国优势混合18,010.08  432.00    0.00
2689001102前海开源国家比较优势混合18,010.08  432.00    0.00
2690001122鹏华弘利混合A18,010.08  432.00    0.00
2691001123鹏华弘利混合C18,010.08  432.00    0.00
2692001127中银宏观策略混合18,010.08  432.00    0.00
2693001140工银总回报灵活配置混合18,010.08  432.00    0.00
2694001139华安新动力灵活配置混合18,010.08  432.00    0.00
2695001136易方达裕如混合18,010.08  432.00    0.00
2696001097华泰柏瑞积极优选股票18,010.08  432.00    0.01
2697001088华宝国策导向混合18,010.08  432.00    0.00
2698001074华泰柏瑞量化驱动混合A18,010.08  432.00    0.00
2699001113南方大数据100指数A18,010.08  432.00    0.00
2700001117中欧精选定期开放混合A18,010.08  432.00    0.00
2701001116广发聚安混合C18,010.08  432.00    0.00
2702001120东方睿鑫热点挖掘混合A18,010.08  432.00    0.01
2703001121东方睿鑫热点挖掘混合C18,010.08  432.00    0.01
2704001118华宝事件驱动混合18,010.08  432.00    0.00
2705001115广发聚安混合A18,010.08  432.00    0.00
2706001157国联安睿祺灵活配置混合18,010.08  432.00    0.00
2707001156申万菱信新能源汽车主题灵活配置混合18,010.08  432.00    0.00
2708001158工银新材料新能源股票18,010.08  432.00    0.00
2709001165中欧琪和灵活配置混合C18,010.08  432.00    0.00
2710001163银华中国梦30股票18,010.08  432.00    0.00
2711001164中欧琪和灵活配置混合A18,010.08  432.00    0.00
2712001193中金消费升级股票18,010.08  432.00    0.01
2713001188鹏华改革红利股票18,010.08  432.00    0.00
2714001190鹏华弘润灵活配置混合A18,010.08  432.00    0.00
2715001185安信动态策略混合A18,010.08  432.00    0.00
2716001186富国文体健康股票18,010.08  432.00    0.00
2717001189广发聚宝混合A18,010.08  432.00    0.00
2718001191鹏华弘润灵活配置混合C18,010.08  432.00    0.00
2719001192上投摩根整合驱动混合18,010.08  432.00    0.00
2720001210天弘互联网混合18,010.08  432.00    0.00
2721001208诺安低碳经济股票A18,010.08  432.00    0.00
2722001204东方红稳健精选混合C18,010.08  432.00    0.00
2723001209前海开源一带一路混合A18,010.08  432.00    0.01
2724001201申万菱信安鑫回报灵活配置混合A18,010.08  432.00    0.00
2725001195工银农业产业股票18,010.08  432.00    0.00
2726001203东方红稳健精选混合A18,010.08  432.00    0.00
2727001202东方红领先精选混合18,010.08  432.00    0.00
2728001196东方鼎新灵活配置混合A18,010.08  432.00    0.00
2729001197长盛转型升级混合18,010.08  432.00    0.00
2730001194景顺长城稳健回报混合A18,010.08  432.00    0.00
2731001182易方达安心回馈混合18,010.08  432.00    0.00
2732001183南方利淘混合A18,010.08  432.00    0.00
2733001181南方改革机遇混合18,010.08  432.00    0.00
2734001184易方达新常态混合18,010.08  432.00    0.00
2735001228国联安鑫享灵活配置混合A18,010.08  432.00    0.00
2736001230鹏华医药科技股票18,010.08  432.00    0.00
2737001226中邮稳健添利灵活配置混合18,010.08  432.00    0.03
2738001231银华泰利灵活配置混合A18,010.08  432.00    0.00
2739001178前海开源再融资股票18,010.08  432.00    0.00
2740001174中欧瑾和灵活配置混合C18,010.08  432.00    0.00
2741001172鹏华弘泽灵活配置混合A18,010.08  432.00    0.00
2742001173中欧瑾和灵活配置混合A18,010.08  432.00    0.00
2743001171工银养老产业股票18,010.08  432.00    0.00
2744001170泰达宏利复兴混合18,010.08  432.00    0.00
2745001166建信环保产业股票18,010.08  432.00    0.00
2746001179德邦大健康灵活配置混合18,010.08  432.00    0.01
2747001167金鹰科技创新股票18,010.08  432.00    0.00
2748001217易方达新收益混合C18,010.08  432.00    0.00
2749001216易方达新收益混合A18,010.08  432.00    0.00
2750001223鹏华文化传媒娱乐股票18,010.08  432.00    0.01
2751001219上投摩根动态多因子混合18,010.08  432.00    0.01
2752001218国投瑞银精选收益混合18,010.08  432.00    0.00
2753001220民生加银研究精选混合18,010.08  432.00    0.01
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2755001043工银美丽城镇股票18,010.08  432.00    0.00
2756001042华夏领先股票18,010.08  432.00    0.00
2757001048富国新兴产业股票18,010.08  432.00    0.00
2758001040新华策略精选股票18,010.08  432.00    0.00
2759001044嘉实新消费股票18,010.08  432.00    0.00
2760001047光大保德信国企改革股票18,010.08  432.00    0.00
2761001037国投瑞银锐意改革混合18,010.08  432.00    0.00
2762001036嘉实企业变革股票18,010.08  432.00    0.00
2763001030天弘云端生活优选混合18,010.08  432.00    0.01
2764001039嘉实先进制造股票18,010.08  432.00    0.00
2765001016华夏沪深300指数增强C18,010.08  432.00    0.00
2766001015华夏沪深300指数增强A18,010.08  432.00    0.00
2767001067鹏华弘盛混合A18,010.08  432.00    0.00
2768001056北信瑞丰健康生活主题灵活配置混合18,010.08  432.00    0.01
2769001070建信信息产业股票18,010.08  432.00    0.00
2770001071华安媒体互联网混合18,010.08  432.00    0.00
2771001072华安智能装备主题股票18,010.08  432.00    0.00
2772001069华泰柏瑞消费成长混合18,010.08  432.00    0.00
2773001073华泰柏瑞量化绝对收益混合18,010.08  432.00    0.00
2774001028华安物联网主题股票18,010.08  432.00    0.00
2775001018易方达新经济混合18,010.08  432.00    0.00
2776001017泰达改革动力混合A18,010.08  432.00    0.01
2777001050汇添富成长多因子量化策略股票18,010.08  432.00    0.00
2778001054工银新金融股票18,010.08  432.00    0.00
2779001053南方创新经济混合18,010.08  432.00    0.00
2780001488万家瑞丰混合A18,010.08  432.00    0.00
2781001484天弘新价值混合18,010.08  432.00    0.00
2782001482上投摩根新兴服务股票18,010.08  432.00    0.03
2783001476中银智能制造股票18,010.08  432.00    0.00
2784001489万家瑞丰混合C18,010.08  432.00    0.00
2785001480财通成长优选混合18,010.08  432.00    0.00
2786001479中邮风格轮动灵活配置混合18,010.08  432.00    0.02
2787001485华安添颐混合18,010.08  432.00    0.00
2788001528诺安先进制造股票18,010.08  432.00    0.01
2789001532华安文体健康混合18,010.08  432.00    0.01
2790001520国投瑞银研究精选股票18,010.08  432.00    0.01
2791001524华泰柏瑞精选回报混合18,010.08  432.00    0.00
2792001530万家瑞富混合18,010.08  432.00    0.00
2793001499国投瑞银新增长混合A18,010.08  432.00    0.00
2794001500泓德远见回报混合18,010.08  432.00    0.00
2795001495东方新价值混合A18,010.08  432.00    0.00
2796001496工银聚焦30股票18,010.08  432.00    0.00
2797001490汇添富国企创新股票18,010.08  432.00    0.00
2798001498建信鑫荣回报灵活配置混合18,010.08  432.00    0.00
2799001518万家瑞兴混合18,010.08  432.00    0.03
2800001507景顺长城泰和回报混合C18,010.08  432.00    0.03
2801001508富国新动力灵活配置混合A18,010.08  432.00    0.00
2802001506景顺长城泰和回报混合A18,010.08  432.00    0.03
2803001505南方利众混合C18,010.08  432.00    0.00
2804001503南方利鑫混合C18,010.08  432.00    0.00
2805001504南方利淘混合C18,010.08  432.00    0.00
2806001510富国新动力灵活配置混合C18,010.08  432.00    0.00
2807001550天弘中证医药100指数A18,010.08  432.00    0.00
2808001542国泰互联网+股票18,010.08  432.00    0.00
2809001547兴业聚惠灵活配置混合A18,010.08  432.00    0.00
2810001551天弘中证医药100指数C18,010.08  432.00    0.00
2811001475易方达国防军工混合18,010.08  432.00    0.00
2812001470融通通鑫灵活配置混合18,010.08  432.00    0.00
2813001471融通新能源灵活配置混合18,010.08  432.00    0.00
2814001473建信大安全战略精选股票18,010.08  432.00    0.00
2815001534华宝万物互联混合18,010.08  432.00    0.01
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2817001537中加改革红利混合18,010.08  432.00    0.02
2818001540浙商汇金转型驱动混合18,010.08  432.00    0.01
2819001541汇添富民营新动力股票18,010.08  432.00    0.00
2820001267泰达宏利蓝筹混合18,010.08  432.00    0.02
2821001268富国国家安全主题混合18,010.08  432.00    0.00
2822001272兴业聚利灵活配置混合18,010.08  432.00    0.01
2823001265国泰兴益灵活配置混合A18,010.08  432.00    0.00
2824001256泓德优选成长混合18,010.08  432.00    0.00
2825001266国投瑞银招财混合18,010.08  432.00    0.03
2826001296长城转型成长混合18,010.08  432.00    0.02
2827001294新华战略新兴灵活配置混合18,010.08  432.00    0.01
2828001300大成睿景灵活配置混合A18,010.08  432.00    0.00
2829001291大摩量化多策略股票18,010.08  432.00    0.01
2830001301大成睿景灵活配置混合C18,010.08  432.00    0.00
2831001298金鹰民族新兴混合18,010.08  432.00    0.01
2832001304建信鑫安回报灵活配置混合18,010.08  432.00    0.01
2833001305九泰天富改革混合A18,010.08  432.00    0.00
2834001302前海开源金银珠宝混合A18,010.08  432.00    0.00
2835001306中欧永裕混合A18,010.08  432.00    0.00
2836001307中欧永裕混合C18,010.08  432.00    0.00
2837001309东方红睿逸定期开放混合18,010.08  432.00    0.00
2838001312华安新优选灵活配置混合A18,010.08  432.00    0.00
2839001311华安新回报灵活配置混合18,010.08  432.00    0.00
2840001239长盛国企改革混合18,010.08  432.00    0.00
2841001244华泰柏瑞量化智慧混合A18,010.08  432.00    0.00
2842001255长城改革红利混合18,010.08  432.00    0.00
2843001249易方达新利混合18,010.08  432.00    0.00
2844001245工银生态环境股票18,010.08  432.00    0.00
2845001254泰达宏利新起点混合A18,010.08  432.00    0.00
2846001247华泰柏瑞新利混合A18,010.08  432.00    0.00
2847001250天弘新活力混合18,010.08  432.00    0.00
2848001273民生加银新动力混合A18,010.08  432.00    0.00
2849001278前海开源清洁能源混合A18,010.08  432.00    0.00
2850001279中海积极增利混合18,010.08  432.00    0.02
2851001274民生加银新动力混合D18,010.08  432.00    0.00
2852001276建信新经济灵活配置混合18,010.08  432.00    0.01
2853001280银华聚利灵活配置混合A18,010.08  432.00    0.00
2854001285易方达新鑫混合I18,010.08  432.00    0.00
2855001286易方达新鑫混合E18,010.08  432.00    0.00
2856001283红塔红土盛金新动力混合A18,010.08  432.00    0.01
2857001284红塔红土盛金新动力混合C18,010.08  432.00    0.01
2858001289银华汇利灵活配置混合A18,010.08  432.00    0.00
2859001351诺安中证500指数增强A18,010.08  432.00    0.02
2860001362景顺长城领先回报混合A18,010.08  432.00    0.00
2861001363长城久惠混合18,010.08  432.00    0.03
2862001359国联安添鑫灵活配置混合A18,010.08  432.00    0.00
2863001352民生加银新战略混合18,010.08  432.00    0.00
2864001357泓德泓富混合A18,010.08  432.00    0.00
2865001375金元顺安灵活配置混合C18,010.08  432.00    0.01
2866001366金鹰产业整合混合18,010.08  432.00    0.01
2867001371富国沪港深价值精选灵活配置混合18,010.08  432.00    0.00
2868001376泓德泓富混合C18,010.08  432.00    0.00
2869001373易方达新丝路混合18,010.08  432.00    0.00
2870001364大成景润灵活配置混合18,010.08  432.00    0.00
2871001365大成正向回报灵活配置混合18,010.08  432.00    0.02
2872001370中银新趋势混合18,010.08  432.00    0.00
2873001343易方达新享混合C18,010.08  432.00    0.00
2874001338安信稳健增值混合C18,010.08  432.00    0.00
2875001337鹏华弘益混合C18,010.08  432.00    0.00
2876001342易方达新享混合A18,010.08  432.00    0.00
2877001336鹏华弘益混合A18,010.08  432.00    0.00
2878001335南方利众混合A18,010.08  432.00    0.00
2879001381鹏华弘泽灵活配置混合C18,010.08  432.00    0.00
2880001379景顺长城领先回报混合C18,010.08  432.00    0.00
2881001385东方新思路灵活配置混合C18,010.08  432.00    0.00
2882001380鹏华弘盛混合C18,010.08  432.00    0.00
2883001384东方新思路灵活配置混合A18,010.08  432.00    0.00
2884001398华泰柏瑞健康生活混合18,010.08  432.00    0.01
2885001399安信鑫安得利混合A18,010.08  432.00    0.00
2886001396建信互联网+产业升级股票18,010.08  432.00    0.00
2887001402信诚新选混合A18,010.08  432.00    0.00
2888001400安信鑫安得利混合C18,010.08  432.00    0.00
2889001329鹏华弘实混合A18,010.08  432.00    0.00
2890001328鹏华弘华混合C18,010.08  432.00    0.00
2891001334南方利鑫混合A18,010.08  432.00    0.00
2892001326鹏华弘和混合C18,010.08  432.00    0.00
2893001325鹏华弘和混合A18,010.08  432.00    0.00
2894001331鹏华弘信混合A18,010.08  432.00    0.00
2895001332鹏华弘信混合C18,010.08  432.00    0.00
2896001330鹏华弘实混合C18,010.08  432.00    0.00
2897001327鹏华弘华混合A18,010.08  432.00    0.00
2898001319农银信息传媒股票18,010.08  432.00    0.00
2899001320工银丰盈回报灵活配置混合18,010.08  432.00    0.01
2900001315易方达新益混合E18,010.08  432.00    0.00
2901001314易方达新益混合I18,010.08  432.00    0.00
2902001322东吴新趋势混合18,010.08  432.00    0.01
2903001318东方新策略灵活配置混合A18,010.08  432.00    0.00
2904001323东吴移动互联混合A18,010.08  432.00    0.02
2905001324华宝新价值混合18,010.08  432.00    0.00
2906001313上投摩根智慧互联股票18,010.08  432.00    0.00
2907001316安信稳健增值混合A18,010.08  432.00    0.00
2908005206南方优选成长混合C18,010.08  432.00    0.00
2909005207南方高端装备混合C18,010.08  432.00    0.00
2910005211银河智慧主题混合18,010.08  432.00    0.01
2911005215南方全天候策略混合(FOF)A18,010.08  432.00    0.00
2912005198工银沪港深精选混合C18,010.08  432.00    0.01
2913005197工银沪港深精选混合A18,010.08  432.00    0.01
2914005216南方全天候策略混合(FOF)C18,010.08  432.00    0.00
2915005270太平改革红利精选混合18,010.08  432.00    0.01
2916005274中银景福回报混合18,010.08  432.00    0.00
2917005268鹏华优势企业股票18,010.08  432.00    0.00
2918005267嘉实价值精选股票18,010.08  432.00    0.00
2919005263鑫元欣享混合C18,010.08  432.00    0.02
2920005261银华稳健增利灵活配置混合发起式C18,010.08  432.00    0.00
2921005262鑫元欣享混合A18,010.08  432.00    0.02
2922005236银华食品饮料量化股票发起式C18,010.08  432.00    0.01
2923005235银华食品饮料量化股票发起式A18,010.08  432.00    0.01
2924005231红塔红土盛通混合型发起式A18,010.08  432.00    0.01
2925005232红塔红土盛通混合型发起式C18,010.08  432.00    0.01
2926005223广发中证基建工程指数A18,010.08  432.00    0.00
2927005224广发中证基建工程指数C18,010.08  432.00    0.00
2928005233广发睿毅领先混合18,010.08  432.00    0.00
2929005225广发量化多因子混合18,010.08  432.00    0.00
2930005259建信龙头企业股票18,010.08  432.00    0.01
2931005258景顺长城量化平衡混合18,010.08  432.00    0.01
2932005260银华稳健增利灵活配置混合发起式A18,010.08  432.00    0.00
2933005250银华估值优势混合18,010.08  432.00    0.01
2934005245国泰聚优价值灵活配置混合C18,010.08  432.00    0.00
2935005241中欧时代智慧混合A18,010.08  432.00    0.00
2936005242中欧时代智慧混合C18,010.08  432.00    0.00
2937005244国泰聚优价值灵活配置混合A18,010.08  432.00    0.00
2938005248新华沪深300指数增强A18,010.08  432.00    0.01
2939005178华夏睿磐泰利混合C18,010.08  432.00    0.00
2940005189海富通量化前锋股票A18,010.08  432.00    0.01
2941005188海富通量化前锋股票C18,010.08  432.00    0.01
2942005354富国沪港深行业精选灵活配置混合型发起式18,010.08  432.00    0.00
2943005353鹏扬景泰成长混合C18,010.08  432.00    0.00
2944005342长安裕泰混合C18,010.08  432.00    0.02
2945005347诺德量化优选混合18,010.08  432.00    0.00
2946005357富国国企改革灵活配置混合18,010.08  432.00    0.01
2947005341长安裕泰混合A18,010.08  432.00    0.02
2948005352鹏扬景泰成长混合A18,010.08  432.00    0.00
2949005351添富行业整合混合18,010.08  432.00    0.01
2950005335浙商全景消费混合18,010.08  432.00    0.00
2951005330添富民安增益定开混合C18,010.08  432.00    0.00
2952005329添富民安增益定开混合A18,010.08  432.00    0.00
2953005368富国清洁能源产业灵活配置混合18,010.08  432.00    0.00
2954005374中加紫金混合C18,010.08  432.00    0.00
2955005376北信瑞丰华丰灵活配置混合18,010.08  432.00    0.01
2956005379添富价值创造定开混合18,010.08  432.00    0.00
2957005373中加紫金混合A18,010.08  432.00    0.00
2958005381泰康睿利量化多策略混合A18,010.08  432.00    0.01
2959005382泰康睿利量化多策略混合C18,010.08  432.00    0.01
2960005294诺德新宜混合18,010.08  432.00    0.00
2961005295诺德天富混合18,010.08  432.00    0.01
2962005299万家成长优选混合A18,010.08  432.00    0.01
2963005300万家成长优选混合C18,010.08  432.00    0.01
2964005304嘉实医药健康股票C18,010.08  432.00    0.00
2965005303嘉实医药健康股票A18,010.08  432.00    0.00
2966005310广发电子信息传媒股票A18,010.08  432.00    0.01
2967005305长信合利混合A18,010.08  432.00    0.00
2968005306长信合利混合C18,010.08  432.00    0.00
2969005312万家经济新动能混合C18,010.08  432.00    0.00
2970005311万家经济新动能混合A18,010.08  432.00    0.00
2971005397南方安养混合18,010.08  432.00    0.00
2972005399长信量化价值驱动混合A18,010.08  432.00    0.00
2973005404创金合信价值红利混合C18,010.08  432.00    0.00
2974005402广发资源优选股票A18,010.08  432.00    0.01
2975005386银河睿达混合A18,010.08  432.00    0.01
2976005387银河睿达混合C18,010.08  432.00    0.01
2977005396中金丰硕混合18,010.08  432.00    0.01
2978005395泓德臻远回报混合18,010.08  432.00    0.00
2979005392长信价值蓝筹两年定开混合A18,010.08  432.00    0.00
2980005401万家潜力价值混合C18,010.08  432.00    0.00
2981005400万家潜力价值混合A18,010.08  432.00    0.00
2982005280安信阿尔法定开混合A18,010.08  432.00    0.00
2983005288海富通创业板增强A18,010.08  432.00    0.02
2984005287海富通创业板增强C18,010.08  432.00    0.02
2985005318万家瑞舜灵活配置混合C18,010.08  432.00    0.00
2986005323前海开源泽鑫混合A18,010.08  432.00    0.00
2987005325景顺长城泰恒回报混合A18,010.08  432.00    0.00
2988005317万家瑞舜灵活配置混合A18,010.08  432.00    0.00
2989005326景顺长城泰恒回报混合C18,010.08  432.00    0.00
2990005324前海开源泽鑫混合C18,010.08  432.00    0.00
2991005080海富通量化多因子混合C18,010.08  432.00    0.01
2992005081海富通量化多因子混合A18,010.08  432.00    0.01
2993005118金信价值精选混合C18,010.08  432.00    0.01
2994005117金信价值精选混合A18,010.08  432.00    0.01
2995005114平安沪深300指数量化增强C18,010.08  432.00    0.01
2996005119银华智荟内在价值灵活配置混合发起式18,010.08  432.00    0.00
2997005123南方优享分红灵活配置混合A18,010.08  432.00    0.00
2998005090嘉合睿金混合发起A18,010.08  432.00    0.03
2999005091嘉合睿金混合发起C18,010.08  432.00    0.03
3000005094万家臻选混合18,010.08  432.00    0.00
3001005096国泰量化成长优选混合C18,010.08  432.00    0.01
3002005095国泰量化成长优选混合A18,010.08  432.00    0.01
3003005125华宝标普中国A股红利机会指数(LOF)C18,010.08  432.00    0.00
3004005136华安幸福生活混合18,010.08  432.00    0.00
3005005140华夏睿磐泰荣混合A18,010.08  432.00    0.00
3006005137长信沪深300指数增强A18,010.08  432.00    0.00
3007005128华夏永康添福混合18,010.08  432.00    0.00
3008005152农银汇理沪深300指数C18,010.08  432.00    0.00
3009005164富荣福锦混合A18,010.08  432.00    0.01
3010005141华夏睿磐泰荣混合C18,010.08  432.00    0.00
3011005165富荣福锦混合C18,010.08  432.00    0.01
3012005167嘉实润泽量化定期混合18,010.08  432.00    0.01
3013005177华夏睿磐泰利混合A18,010.08  432.00    0.00
3014005175国寿安保消费新蓝海混合18,010.08  432.00    0.02
3015005109汇安多策略混合A18,010.08  432.00    0.00
3016005108圆信永丰双利优选混合18,010.08  432.00    0.01
3017005106银华农业产业股票发起式18,010.08  432.00    0.00
3018005113平安沪深300指数量化增强A18,010.08  432.00    0.01
3019005112银华中证全指医药卫生指数增强发起式18,010.08  432.00    0.01
3020005111泰康泉林量化价值精选混合C18,010.08  432.00    0.01
3021005110汇安多策略混合C18,010.08  432.00    0.00
3022004815中欧红利优享灵活配置混合C18,010.08  432.00    0.01
3023004813中欧先进制造股票C18,010.08  432.00    0.00
3024004814中欧红利优享灵活配置混合A18,010.08  432.00    0.01
3025004812中欧先进制造股票A18,010.08  432.00    0.00
3026004823上投安裕回报混合A18,010.08  432.00    0.00
3027004824上投安裕回报混合C18,010.08  432.00    0.00
3028004829北信瑞丰兴瑞灵活配置混合18,010.08  432.00    0.00
3029004853广发价值回报混合C18,010.08  432.00    0.00
3030004854广发中证全指汽车指数A18,010.08  432.00    0.00
3031004857广发中证全指建筑材料指数C18,010.08  432.00    0.00
3032004855广发中证全指汽车指数C18,010.08  432.00    0.00
3033004856广发中证全指建筑材料指数A18,010.08  432.00    0.00
3034004851广发医疗保健股票A18,010.08  432.00    0.00
3035004848中欧睿泓定期开放混合18,010.08  432.00    0.01
3036004852广发价值回报混合A18,010.08  432.00    0.00
3037004901财通资管鑫锐混合C18,010.08  432.00    0.00
3038004905华泰柏瑞生物医药混合A18,010.08  432.00    0.00
3039004916嘉实新添丰定期混合18,010.08  432.00    0.03
3040004925长信低碳环保量化股票18,010.08  432.00    0.02
3041004895华商鑫安混合18,010.08  432.00    0.00
3042004900财通资管鑫锐混合A18,010.08  432.00    0.00
3043004927中航军民融合精选混合C18,010.08  432.00    0.00
3044004926中航军民融合精选混合A18,010.08  432.00    0.00
3045004874融通巨潮100指数(LOF)C18,010.08  432.00    0.00
3046004870融通创业板指数C18,010.08  432.00    0.00
3047004875融通深证成份指数C18,010.08  432.00    0.01
3048004868交银股息优化混合18,010.08  432.00    0.00
3049004858长信量化多策略股票C18,010.08  432.00    0.01
3050004871中银金融地产混合A18,010.08  432.00    0.00
3051004769申万菱信价值优先混合18,010.08  432.00    0.01
3052004773国寿安保稳泰一年定开混合C18,010.08  432.00    0.00
3053004772国寿安保稳泰一年定开混合A18,010.08  432.00    0.00
3054004761国寿安保稳瑞混合C18,010.08  432.00    0.00
3055004757国寿安保稳吉混合C18,010.08  432.00    0.00
3056004760国寿安保稳瑞混合A18,010.08  432.00    0.00
3057004876融通深证100指数C18,010.08  432.00    0.00
3058004881中银量化价值混合A18,010.08  432.00    0.00
3059004892华润元大成长精选股票C18,010.08  432.00    0.03
3060004891华润元大成长精选股票A18,010.08  432.00    0.03
3061004789富荣沪深300指数增强C18,010.08  432.00    0.00
3062004774添富添福吉祥混合18,010.08  432.00    0.00
3063004788富荣沪深300指数增强A18,010.08  432.00    0.00
3064004986鹏华策略回报混合18,010.08  432.00    0.00
3065004982新华安享多裕定期开放灵活配置混合18,010.08  432.00    0.01
3066004966泓德致远混合C18,010.08  432.00    0.00
3067004975交银恒益灵活配置混合18,010.08  432.00    0.00
3068005067融通逆向策略灵活配置混合A18,010.08  432.00    0.00
3069005075富国研究量化精选混合18,010.08  432.00    0.01
3070005064广发中证全指家用电器指数C18,010.08  432.00    0.00
3071005063广发中证全指家用电器指数A18,010.08  432.00    0.00
3072005059南方安福混合A18,010.08  432.00    0.00
3073005055华泰柏瑞量化阿尔法混合A18,010.08  432.00    0.01
3074005005中金金泽混合A18,010.08  432.00    0.00
3075005006中金金泽混合C18,010.08  432.00    0.00
3076005000泰康泉林量化价值精选混合A18,010.08  432.00    0.01
3077005009申万菱信行业轮动股票18,010.08  432.00    0.02
3078005001交银持续成长主题混合18,010.08  432.00    0.00
3079005004交银品质升级混合18,010.08  432.00    0.00
3080004995广发品牌消费股票A18,010.08  432.00    0.00
3081004997广发高端制造股票A18,010.08  432.00    0.00
3082005053银河量化价值混合18,010.08  432.00    0.00
3083005049长安鑫旺价值混合A18,010.08  432.00    0.01
3084005038银华新能源新材料量化股票发起式C18,010.08  432.00    0.00
3085005040鹏扬景兴混合C18,010.08  432.00    0.00
3086005041人保精选混合A18,010.08  432.00    0.01
3087005039鹏扬景兴混合A18,010.08  432.00    0.00
3088005042人保精选混合C18,010.08  432.00    0.01
3089005050长安鑫旺价值混合C18,010.08  432.00    0.01
3090004942格林伯元灵活配置混合A18,010.08  432.00    0.01
3091004943格林伯元灵活配置混合C18,010.08  432.00    0.01
3092004944鑫元鑫趋势混合A18,010.08  432.00    0.01
3093004934圆信永丰消费升级混合18,010.08  432.00    0.00
3094004936中航混改精选混合A18,010.08  432.00    0.01
3095004937中航混改精选混合C18,010.08  432.00    0.01
3096005036银华信息科技量化股票发起式C18,010.08  432.00    0.01
3097005015泰康景泰回报混合C18,010.08  432.00    0.00
3098005014泰康景泰回报混合A18,010.08  432.00    0.00
3099005035银华信息科技量化股票发起式A18,010.08  432.00    0.01
3100005029中银产业精选混合18,010.08  432.00    0.02
3101005027光大保德信优选一年混合18,010.08  432.00    0.02
3102005037银华新能源新材料量化股票发起式A18,010.08  432.00    0.00
3103004951申万菱信价值优利混合18,010.08  432.00    0.01
3104004965泓德致远混合A18,010.08  432.00    0.00
3105004946添富盈润混合A18,010.08  432.00    0.00
3106004945长信中证500指数18,010.08  432.00    0.01
3107004947添富盈润混合C18,010.08  432.00    0.00
3108004959圆信永丰优悦生活混合18,010.08  432.00    0.00
3109004948鑫元鑫趋势混合C18,010.08  432.00    0.01
3110004958圆信永丰优享生活混合18,010.08  432.00    0.00
3111004688添富熙和混合C18,010.08  432.00    0.00
3112004693前海联合泳隽混合A18,010.08  432.00    0.00
3113004671中融核心成长混合18,010.08  432.00    0.01
3114004674富国新机遇灵活配置混合A18,010.08  432.00    0.00
3115004685金元顺安元启混合18,010.08  432.00    0.01
3116004686华夏研究精选股票18,010.08  432.00    0.00
3117004687添富熙和混合A18,010.08  432.00    0.00
3118004676中信建投睿信混合C18,010.08  432.00    0.00
3119004675富国新机遇灵活配置混合C18,010.08  432.00    0.00
3120004617建信鑫稳回报灵活配置混合A18,010.08  432.00    0.00
3121004640华夏节能环保股票18,010.08  432.00    0.00
3122004618建信鑫稳回报灵活配置混合C18,010.08  432.00    0.00
3123004635中信建投睿利混合C18,010.08  432.00    0.00
3124004716信诚量化阿尔法股票18,010.08  432.00    0.00
3125004720华夏睿磐泰茂混合A18,010.08  432.00    0.00
3126004719景顺长城睿成混合C18,010.08  432.00    0.00
3127004721华夏睿磐泰茂混合C18,010.08  432.00    0.00
3128004694天弘策略精选混合A18,010.08  432.00    0.00
3129004703南方兴盛先锋灵活配置混合18,010.08  432.00    0.01
3130004707景顺长城睿成混合A18,010.08  432.00    0.00
3131004702南方金融主题灵活配置混合18,010.08  432.00    0.00
3132004710民生加银鹏程混合A18,010.08  432.00    0.00
3133004745长盛创新驱动混合18,010.08  432.00    0.00
3134004748天弘策略精选混合C18,010.08  432.00    0.00
3135004750广发鑫和混合A18,010.08  432.00    0.00
3136004756国寿安保稳吉混合A18,010.08  432.00    0.00
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3138004746易方达上证50指数C18,010.08  432.00    0.00
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3140004752广发中证传媒ETF联接A18,010.08  432.00    0.00
3141004732万家瑞尧灵活配置混合C18,010.08  432.00    0.00
3142004731万家瑞尧灵活配置混合A18,010.08  432.00    0.00
3143004734中欧瑾灵灵活配置混合A18,010.08  432.00    0.00
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3163005445华宝价值发现混合18,010.08  432.00    0.01
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3173005521华安红利精选混合18,010.08  432.00    0.00
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3180005498银华积极成长混合18,010.08  432.00    0.00
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3185005494鑫元价值精选混合C18,010.08  432.00    0.03
3186005481银华瑞泰灵活配置混合18,010.08  432.00    0.00
3187005474泰康均衡优选混合A18,010.08  432.00    0.00
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3189005472富国价值驱动灵活配置混合A18,010.08  432.00    0.01
3190005475泰康均衡优选混合C18,010.08  432.00    0.00
3191005406中金金序量化蓝筹混合C18,010.08  432.00    0.07
3192005409华泰柏瑞新兴产业混合A18,010.08  432.00    0.00
3193005416鹏华尊惠定期开放混合A18,010.08  432.00    0.00
3194005417鹏华尊惠定期开放混合C18,010.08  432.00    0.00
3195005405中金金序量化蓝筹混合A18,010.08  432.00    0.07
3196005443国金量化多策略混合18,010.08  432.00    0.02
3197001681新华积极价值混合18,010.08  432.00    0.00
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3201001637嘉实腾讯自选股大数据策略股票18,010.08  432.00    0.01
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3204001634万家瑞祥混合C18,010.08  432.00    0.00
3205001631天弘中证食品饮料指数A18,010.08  432.00    0.00
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3211001696南方智造未来股票18,010.08  432.00    0.02
3212001702东方创新科技混合18,010.08  432.00    0.00
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3214001695泓德泓业混合18,010.08  432.00    0.00
3215001644汇丰晋信智造先锋股票C18,010.08  432.00    0.00
3216001645国泰大健康股票18,010.08  432.00    0.00
3217001641富国绝对收益多策略定期开放混合发起式A18,010.08  432.00    0.00
3218001650工银丰收回报灵活配置混合A18,010.08  432.00    0.00
3219001643汇丰晋信智造先锋股票A18,010.08  432.00    0.00
3220001626国泰央企改革股票18,010.08  432.00    0.01
3221001618天弘中证电子ETF联接C18,010.08  432.00    0.00
3222001629天弘中证计算机主题ETF联接A18,010.08  432.00    0.00
3223001623兴业国企改革混合18,010.08  432.00    0.00
3224001630天弘中证计算机主题ETF联接C18,010.08  432.00    0.00
3225001654国联安添鑫灵活配置混合C18,010.08  432.00    0.00
3226001665平安鑫安混合C18,010.08  432.00    0.00
3227001664平安鑫安混合A18,010.08  432.00    0.00
3228001651工银新蓝筹股票18,010.08  432.00    0.00
3229001662创金沪港深精选混合18,010.08  432.00    0.02
3230001667南方转型混合18,010.08  432.00    0.01
3231001616嘉实环保低碳股票18,010.08  432.00    0.00
3232001608英大策略优选混合C18,010.08  432.00    0.02
3233001617天弘中证电子ETF联接A18,010.08  432.00    0.00
3234001838国投瑞银国家安全混合18,010.08  432.00    0.00
3235001839九泰久兴灵活配置混合18,010.08  432.00    0.01
3236001836易方达瑞祥混合E18,010.08  432.00    0.00
3237001834长盛战略新兴产业混合C18,010.08  432.00    0.01
3238001835易方达瑞祥混合I18,010.08  432.00    0.00
3239001837前海开源沪港深蓝筹精选混合18,010.08  432.00    0.00
3240001816汇添富新睿精选混合A18,010.08  432.00    0.00
3241001815华泰柏瑞激励动力混合A18,010.08  432.00    0.01
3242001830融通跨界成长灵活配置混合18,010.08  432.00    0.03
3243001832易方达瑞恒混合18,010.08  432.00    0.00
3244001827富国研究优选沪港深灵活配置混合18,010.08  432.00    0.02
3245001825建信中国制造2025股票18,010.08  432.00    0.02
3246001818易方达瑞兴混合E18,010.08  432.00    0.00
3247001817易方达瑞兴混合I18,010.08  432.00    0.00
3248001823光大保德信鼎鑫混合C18,010.08  432.00    0.00
3249001822华商智能生活混合18,010.08  432.00    0.01
3250001883中欧新动力混合(LOF)E18,010.08  432.00    0.00
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3255001880长城中国智造混合A18,010.08  432.00    0.03
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3260001806易方达瑞智混合I18,010.08  432.00    0.00
3261001807易方达瑞智混合E18,010.08  432.00    0.00
3262001803易方达瑞财混合E18,010.08  432.00    0.00
3263001810中欧潜力价值灵活配置混合A18,010.08  432.00    0.00
3264001856易方达环保主题混合18,010.08  432.00    0.00
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3266001864中海魅力长三角混合18,010.08  432.00    0.03
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3269001857易方达现代服务业混合18,010.08  432.00    0.00
3270001866北信瑞丰新成长混合18,010.08  432.00    0.01
3271001865前海开源事件驱动混合C18,010.08  432.00    0.02
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3273001852融通中国风1号灵活配置混合A18,010.08  432.00    0.00
3274001887中欧价值智选混合E18,010.08  432.00    0.00
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3276001885中欧新蓝筹混合E18,010.08  432.00    0.00
3277001888中欧盛世成长混合(LOF)E18,010.08  432.00    0.00
3278001890中欧精选定期开放混合E18,010.08  432.00    0.00
3279001796汇添富安鑫智选混合A18,010.08  432.00    0.00
3280001791大成绝对收益混合发起A18,010.08  432.00    0.01
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3282001792大成绝对收益混合发起C18,010.08  432.00    0.01
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3284001799泰康新回报灵活配置混合C18,010.08  432.00    0.01
3285001721工银新增益混合18,010.08  432.00    0.00
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3287001717工银前沿医疗股票18,010.08  432.00    0.00
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3289001722工银银和利混合18,010.08  432.00    0.00
3290001718工银物流产业股票18,010.08  432.00    0.01
3291001714工银文体产业股票18,010.08  432.00    0.00
3292001719工银国家战略股票18,010.08  432.00    0.01
3293001715工银新焦点灵活配置混合A18,010.08  432.00    0.01
3294001736圆信永丰优加生活股票18,010.08  432.00    0.00
3295001740光大保德信中国制造混合18,010.08  432.00    0.00
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3298001712东方红优势精选混合18,010.08  432.00    0.00
3299001705泓德战略转型股票18,010.08  432.00    0.00
3300001706诺安积极回报混合18,010.08  432.00    0.01
3301001704国投瑞银进宝混合18,010.08  432.00    0.00
3302001703银华沪港深增长股票18,010.08  432.00    0.01
3303001711安信新趋势混合C18,010.08  432.00    0.00
3304001789国泰量化收益灵活配置混合18,010.08  432.00    0.00
3305001765前海开源嘉鑫混合A18,010.08  432.00    0.00
3306001780诺安改革趋势混合18,010.08  432.00    0.02
3307001770前海开源嘉鑫混合C18,010.08  432.00    0.00
3308001726汇添富新兴消费股票18,010.08  432.00    0.00
3309001731广发百发大数据价值混合A18,010.08  432.00    0.01
3310001727申万菱信安鑫回报灵活配置混合C18,010.08  432.00    0.00
3311001725汇添富高端制造股票18,010.08  432.00    0.00
3312001724申万菱信多策略灵活配置混合C18,010.08  432.00    0.00
3313001733泰达宏利量化股票18,010.08  432.00    0.01
3314001732广发百发大数据价值混合E18,010.08  432.00    0.01
3315001762广发安宏回报混合C18,010.08  432.00    0.00
3316001761广发安宏回报混合A18,010.08  432.00    0.00
3317001755嘉实新思路混合18,010.08  432.00    0.00
3318001763广发多策略混合18,010.08  432.00    0.00
3319001764广发沪港深股票18,010.08  432.00    0.00
3320001756嘉实策略优选混合18,010.08  432.00    0.00
3321001753红土创新新兴产业混合18,010.08  432.00    0.01
3322001758嘉实研究增强混合18,010.08  432.00    0.00
3323001759嘉实成长增强混合18,010.08  432.00    0.00
3324001760嘉实创新成长混合18,010.08  432.00    0.00
3325001745易方达瑞富混合I18,010.08  432.00    0.00
3326001746易方达瑞富混合E18,010.08  432.00    0.00
3327001747易方达瑞祺混合I18,010.08  432.00    0.00
3328001741广发百发大数据精选混合A18,010.08  432.00    0.01
3329001742广发百发大数据精选混合E18,010.08  432.00    0.01
3330001748易方达瑞祺混合E18,010.08  432.00    0.00
3331002137诺安利鑫混合18,010.08  432.00    0.03
3332002125广发新兴成长混合18,010.08  432.00    0.02
3333002124广发新兴产业精选混合A18,010.08  432.00    0.00
3334002134广发鑫裕混合A18,010.08  432.00    0.00
3335002132广发鑫享混合18,010.08  432.00    0.00
3336002133广发鑫益混合18,010.08  432.00    0.00
3337002144华安新优选灵活配置混合C18,010.08  432.00    0.00
3338002164汇添富新睿精选混合C18,010.08  432.00    0.00
3339002165汇添富达欣混合C18,010.08  432.00    0.00
3340002168嘉实智能汽车股票18,010.08  432.00    0.00
3341002172海富通新内需混合C18,010.08  432.00    0.00
3342002177信诚新泽混合B18,010.08  432.00    0.01
3343002166华夏永福混合C18,010.08  432.00    0.00
3344002170东吴移动互联混合C18,010.08  432.00    0.02
3345002174东方互联网嘉混合18,010.08  432.00    0.01
3346002111华宝新起点混合18,010.08  432.00    0.00
3347002091华泰柏瑞新利混合C18,010.08  432.00    0.00
3348002088国富新机遇混合C18,010.08  432.00    0.00
3349002211嘉实新财富混合18,010.08  432.00    0.00
3350002197国泰鑫策略价值灵活配置混合18,010.08  432.00    0.00
3351002210创金合信量化多因子股票A18,010.08  432.00    0.01
3352002207前海开源金银珠宝混合C18,010.08  432.00    0.00
3353002199前海开源中证军工指数C18,010.08  432.00    0.00
3354002186国联安鑫享灵活配置混合C18,010.08  432.00    0.00
3355002180中银移动互联混合18,010.08  432.00    0.01
3356002190农银新能源主题混合18,010.08  432.00    0.00
3357002189农银国企改革混合18,010.08  432.00    0.00
3358002178嘉实新起点混合C18,010.08  432.00    0.00
3359002196金鹰技术领先混合C18,010.08  432.00    0.00
3360002194北信瑞丰稳定增强偏债混合18,010.08  432.00    0.00
3361002192东方鼎新灵活配置混合C18,010.08  432.00    0.00
3362002117广发安享混合C18,010.08  432.00    0.00
3363002119广发安盈混合C18,010.08  432.00    0.00
3364002118广发安盈混合A18,010.08  432.00    0.00
3365002112德邦鑫星价值灵活配置混合C18,010.08  432.00    0.00
3366002116广发安享混合A18,010.08  432.00    0.00
3367002121广发沪港深新起点股票A18,010.08  432.00    0.00
3368002120广发安悦回报混合18,010.08  432.00    0.00
3369002158汇添富安鑫智选混合C18,010.08  432.00    0.00
3370002160南方转型驱动灵活配置混合18,010.08  432.00    0.00
3371002161银华万物互联灵活配置混合18,010.08  432.00    0.00
3372002162东方新价值混合C18,010.08  432.00    0.00
3373002157长盛盛世混合C18,010.08  432.00    0.00
3374002149嘉实新优选混合18,010.08  432.00    0.00
3375002148国寿安保稳惠混合18,010.08  432.00    0.00
3376002152华宝核心优势混合18,010.08  432.00    0.02
3377002156长盛盛世混合A18,010.08  432.00    0.00
3378002054中银新财富混合A18,010.08  432.00    0.00
3379002059国泰浓益灵活配置混合C18,010.08  432.00    0.00
3380002057中银新机遇混合A18,010.08  432.00    0.00
3381002058中银新机遇混合C18,010.08  432.00    0.00
3382002056中银新财富混合C18,010.08  432.00    0.00
3383002055国泰兴益灵活配置混合C18,010.08  432.00    0.00
3384002060东方新策略灵活配置混合C18,010.08  432.00    0.00
3385002061国泰安康定期支付混合C18,010.08  432.00    0.00
3386002064华富产业升级灵活配置混合18,010.08  432.00    0.01
3387002075光大保德信睿鑫混合C18,010.08  432.00    0.00
3388002068东方多策略灵活配置混合C18,010.08  432.00    0.02
3389002062国泰国策驱动灵活配置混合C18,010.08  432.00    0.00
3390002067诺安精选回报混合18,010.08  432.00    0.00
3391002027中加心享混合A18,010.08  432.00    0.00
3392002025广发聚盛混合A18,010.08  432.00    0.00
3393002030信诚新选混合B18,010.08  432.00    0.00
3394002029安信动态策略混合C18,010.08  432.00    0.00
3395002026广发聚盛混合C18,010.08  432.00    0.00
3396002018鹏华弘安混合A18,010.08  432.00    0.00
3397002011华夏红利混合18,010.08  432.00    0.00
3398002021华夏回报二号混合18,010.08  432.00    0.00
3399002019鹏华弘安混合C18,010.08  432.00    0.00
3400002015南方荣光灵活配置混合A18,010.08  432.00    0.00
3401002016南方荣光灵活配置混合C18,010.08  432.00    0.00
3402002084新华鑫动力灵活配置混合C18,010.08  432.00    0.00
3403002083新华鑫动力灵活配置混合A18,010.08  432.00    0.00
3404002082华泰柏瑞激励动力混合C18,010.08  432.00    0.01
3405002085长盛互联网+混合18,010.08  432.00    0.01
3406002087国富新机遇混合A18,010.08  432.00    0.00
3407002076浙商中证500指数增强A18,010.08  432.00    0.01
3408002080前海开源一带一路混合C18,010.08  432.00    0.01
3409002079前海开源中国稀缺资产混合C18,010.08  432.00    0.00
3410002009中欧瑾通灵活配置混合A18,010.08  432.00    0.00
3411002006工银新得益混合18,010.08  432.00    0.00
3412002005工银新得利混合18,010.08  432.00    0.00
3413002010中欧瑾通灵活配置混合C18,010.08  432.00    0.00
3414002046信诚新锐混合B18,010.08  432.00    0.00
3415002031华夏策略混合18,010.08  432.00    0.00
3416002043天治研究驱动混合C18,010.08  432.00    0.01
3417002049融通新机遇灵活配置混合18,010.08  432.00    0.00
3418002051诺安创新驱动混合C18,010.08  432.00    0.01
3419001951金鹰改革红利混合18,010.08  432.00    0.00
3420001939光大保德信睿鑫混合A18,010.08  432.00    0.00
3421001965圆信永丰兴源混合A18,010.08  432.00    0.01
3422001955中欧养老混合18,010.08  432.00    0.00
3423001966圆信永丰兴源混合C18,010.08  432.00    0.01
3424001959华商乐享互联混合18,010.08  432.00    0.00
3425001938中欧时代先锋股票A18,010.08  432.00    0.00
3426001933华商新兴活力混合18,010.08  432.00    0.01
3427001932国寿安保灵活优选混合18,010.08  432.00    0.00
3428001922国泰多策略收益混合18,010.08  432.00    0.00
3429001924华夏国企改革混合18,010.08  432.00    0.00
3430001974景顺长城量化新动力股票18,010.08  432.00    0.00
3431001975景顺长城环保优势股票18,010.08  432.00    0.00
3432001980中欧量化驱动混合18,010.08  432.00    0.01
3433001970泰信鑫选混合A18,010.08  432.00    0.02
3434001892长盛新兴成长混合18,010.08  432.00    0.01
3435001897九泰久盛量化先锋混合A18,010.08  432.00    0.01
3436001891中欧成长优选混合E18,010.08  432.00    0.03
3437001898易方达大健康主题混合18,010.08  432.00    0.00
3438001901前海开源沪港深隆鑫混合A18,010.08  432.00    0.00
3439001902前海开源沪港深隆鑫混合C18,010.08  432.00    0.00
3440001985富国低碳新经济混合18,010.08  432.00    0.00
3441001986前海开源人工智能主题混合18,010.08  432.00    0.00
3442001983中邮低碳经济灵活配置混合18,010.08  432.00    0.02
3443001990中欧数据挖掘混合A18,010.08  432.00    0.00
3444001997工银新趋势灵活配置混合C18,010.08  432.00    0.01
3445002004工银新机遇灵活配置混合C18,010.08  432.00    0.01
3446002001华夏回报混合A18,010.08  432.00    0.00
3447002003工银新机遇灵活配置混合A18,010.08  432.00    0.01
3448002000工银新生利混合18,010.08  432.00    0.00
3449001998工银新焦点灵活配置混合C18,010.08  432.00    0.01
3450001907国投瑞银境煊混合A18,010.08  432.00    0.01
3451001903光大保德信欣鑫混合A18,010.08  432.00    0.00
3452001904光大保德信欣鑫混合C18,010.08  432.00    0.00
3453001908国投瑞银境煊混合C18,010.08  432.00    0.01
3454001910泰康新机遇灵活配置混合18,010.08  432.00    0.00
3455001558天弘医疗健康混合A18,010.08  432.00    0.00
3456001567南方利达灵活配置混合C18,010.08  432.00    0.00
3457001566南方利达灵活配置混合A18,010.08  432.00    0.00
3458001564东方红京东大数据混合18,010.08  432.00    0.00
3459001559天弘医疗健康混合C18,010.08  432.00    0.00
3460001562易方达瑞和混合18,010.08  432.00    0.00
3461001583安信新常态股票18,010.08  432.00    0.00
3462001573南方互联网+灵活配置混合18,010.08  432.00    0.02
3463001576国泰智能装备股票18,010.08  432.00    0.00
3464001577嘉实低价策略股票18,010.08  432.00    0.01
3465001579国泰大农业股票18,010.08  432.00    0.00
3466001570南方利安灵活配置混合A18,010.08  432.00    0.00
3467001580南方利安灵活配置混合C18,010.08  432.00    0.00
3468001581华安沪港深通精选灵活配置混合18,010.08  432.00    0.00
3469001552天弘中证证券保险指数A18,010.08  432.00    0.00
3470001556天弘中证500指数增强A18,010.08  432.00    0.00
3471001557天弘中证500指数增强C18,010.08  432.00    0.00
3472001553天弘中证证券保险指数C18,010.08  432.00    0.00
3473001603易方达安盈回报混合18,010.08  432.00    0.00
3474001607英大策略优选混合A18,010.08  432.00    0.02
3475001606农银工业4.0混合18,010.08  432.00    0.00
3476001602鑫元鑫新收益混合C18,010.08  432.00    0.01
3477001601鑫元鑫新收益混合A18,010.08  432.00    0.01
3478001594天弘中证银行指数A18,010.08  432.00    0.00
3479001595天弘中证银行指数C18,010.08  432.00    0.00
3480001596信诚新泽混合A18,010.08  432.00    0.01
3481001605国富沪港深成长精选股票18,010.08  432.00    0.00
3482001592天弘创业板ETF联接A18,010.08  432.00    0.00
3483001593天弘创业板ETF联接C18,010.08  432.00    0.00
3484000717融通转型三动力灵活配置混合A18,010.08  432.00    0.00
3485000742国泰新经济灵活配置混合18,010.08  432.00    0.00
3486000711嘉实医疗保健股票18,010.08  432.00    0.00
3487000649长城久鑫灵活配置混合18,010.08  432.00    0.02
3488000646华润元大量化优选混合A18,010.08  432.00    0.01
3489000628大成高新技术产业股票18,010.08  432.00    0.00
3490000613国寿安保沪深300ETF联接18,010.08  432.00    0.00
3491000619东方红产业升级混合18,010.08  432.00    0.00
3492000634富国天盛灵活配置混合18,010.08  432.00    0.00
3493000696汇添富环保行业股票18,010.08  432.00    0.00
3494000708华安安享混合18,010.08  432.00    0.00
3495000697汇添富移动互联股票18,010.08  432.00    0.00
3496000688景顺长城研究精选股票18,010.08  432.00    0.01
3497000690前海开源大海洋混合18,010.08  432.00    0.01
3498000756建信潜力新蓝筹股票18,010.08  432.00    0.02
3499000763工银新财富灵活配置混合18,010.08  432.00    0.00
3500000778鹏华先进制造股票18,010.08  432.00    0.00
3501000772景顺长城中国回报混合18,010.08  432.00    0.00
3502000761国富健康优质生活股票18,010.08  432.00    0.00
3503000762汇添富绝对收益定开混合A18,010.08  432.00    0.00
3504000656前海开源沪深300指数18,010.08  432.00    0.01
3505000663国投瑞银美丽中国混合18,010.08  432.00    0.00
3506000751嘉实新兴产业股票18,010.08  432.00    0.00
3507000754华宝量化对冲混合C18,010.08  432.00    0.00
3508000753华宝量化对冲混合A18,010.08  432.00    0.00
3509000664国联安通盈混合A18,010.08  432.00    0.00
3510000684长盛养老健康混合18,010.08  432.00    0.02
3511000672工银绝对收益混合发起B18,010.08  432.00    0.00
3512000667工银绝对收益混合发起A18,010.08  432.00    0.00
3513000587大成灵活配置混合18,010.08  432.00    0.01
3514000594大摩进取优选股票18,010.08  432.00    0.01
3515000595嘉实泰和混合18,010.08  432.00    0.00
3516000586景顺中小板创业板精选股票18,010.08  432.00    0.00
3517000590华安新活力混合18,010.08  432.00    0.00
3518000589光大保德信银发商机混合18,010.08  432.00    0.01
3519000591中银健康生活混合18,010.08  432.00    0.02
3520000592建信改革红利股票18,010.08  432.00    0.00
3521000609华商新量化混合18,010.08  432.00    0.00
3522000603易方达创新驱动混合18,010.08  432.00    0.00
3523000612华宝生态中国混合18,010.08  432.00    0.00
3524000596前海开源中证军工指数A18,010.08  432.00    0.00
3525000598长盛生态环境混合18,010.08  432.00    0.01
3526000601华宝创新混合18,010.08  432.00    0.00
3527000511国泰国策驱动灵活配置混合A18,010.08  432.00    0.00
3528000520上银新兴价值成长混合18,010.08  432.00    0.01
3529000508泰达宏利宏达混合B18,010.08  432.00    0.00
3530000513富国高端制造行业股票18,010.08  432.00    0.00
3531000507泰达宏利宏达混合A18,010.08  432.00    0.00
3532000523国投瑞银医疗保健混合18,010.08  432.00    0.01
3533000584新华鑫益灵活配置混合18,010.08  432.00    0.00
3534000572中银多策略混合A18,010.08  432.00    0.00
3535000573天弘通利混合18,010.08  432.00    0.00
3536000577安信价值精选股票18,010.08  432.00    0.00
3537000585嘉实对冲套利定期混合18,010.08  432.00    0.00
3538000541华商创新成长混合发起式18,010.08  432.00    0.00
3539000535长盛航天海工混合18,010.08  432.00    0.01
3540000549华安大国新经济股票18,010.08  432.00    0.01
3541000545中邮核心竞争灵活配置混合18,010.08  432.00    0.00
3542000547建信健康民生混合18,010.08  432.00    0.01
3543000524上投摩根民生需求股票18,010.08  432.00    0.01
3544000526国泰浓益灵活配置混合A18,010.08  432.00    0.00
3545000527南方新优享灵活配置混合A18,010.08  432.00    0.00
3546000534长盛高端装备混合18,010.08  432.00    0.01
3547000529广发竞争优势混合18,010.08  432.00    0.00
3548000532景顺长城优势企业混合18,010.08  432.00    0.00
3549000551信诚幸福消费混合18,010.08  432.00    0.01
3550000554中国梦灵活配置混合18,010.08  432.00    0.01
3551000556国投瑞银新机遇混合A18,010.08  432.00    0.00
3552000567广发聚祥灵活混合18,010.08  432.00    0.01
3553000550广发新动力混合18,010.08  432.00    0.00
3554000566华泰柏瑞创新升级混合A18,010.08  432.00    0.00
3555000557国投瑞银新机遇混合C18,010.08  432.00    0.00
3556000042中证财通可持续发展100指数A18,010.08  432.00    0.01
3557000039农银高增长混合18,010.08  432.00    0.01
3558000020景顺长城品质投资混合18,010.08  432.00    0.00
3559000029富国宏观策略灵活配置混合18,010.08  432.00    0.00
3560000030长城核心优选混合18,010.08  432.00    0.01
3561000021华夏优势增长混合18,010.08  432.00    0.00
3562000017财通可持续混合18,010.08  432.00    0.00
3563000008嘉实中证500ETF联接A18,010.08  432.00    0.00
3564000001华夏成长混合18,010.08  432.00    0.00
3565000006西部利得量化成长混合18,010.08  432.00    0.00
3566000063长盛电子信息主题混合18,010.08  432.00    0.00
3567000065国富焦点驱动混合18,010.08  432.00    0.00
3568000072华安稳健回报混合18,010.08  432.00    0.00
3569000051华夏沪深300ETF联接A18,010.08  432.00    0.00
3570000056建信消费升级混合18,010.08  432.00    0.02
3571000059国联安医药100指数A18,010.08  432.00    0.00
3572000058国联安安泰灵活配置混合18,010.08  432.00    0.00
3573000800华商未来主题混合18,010.08  432.00    0.00
3574000803工银研究精选股票18,010.08  432.00    0.02
3575000780鹏华医疗保健股票18,010.08  432.00    0.00
3576000793工银高端制造股票18,010.08  432.00    0.00
3577000788前海开源中国成长混合18,010.08  432.00    0.03
3578000867华宝品质生活股票18,010.08  432.00    0.01
3579000870嘉实新收益混合18,010.08  432.00    0.00
3580000849汇丰晋信双核策略混合A18,010.08  432.00    0.00
3581000845国投瑞银信息消费混合18,010.08  432.00    0.03
3582000866华宝制造股票18,010.08  432.00    0.01
3583000850汇丰晋信双核策略混合C18,010.08  432.00    0.00
3584000854鹏华养老产业股票18,010.08  432.00    0.00
3585000835华润元大富时中国A50指数A18,010.08  432.00    0.01
3586000844南方绝对收益混合18,010.08  432.00    0.00
3587000831工银医疗保健股票18,010.08  432.00    0.00
3588000843富国新回报灵活配置混合C18,010.08  432.00    0.00
3589000828泰达转型机遇股票18,010.08  432.00    0.01
3590000841富国新回报灵活配置混合A18,010.08  432.00    0.00
3591000904银华回报灵活配置定期开放混合发起式18,010.08  432.00    0.01
3592000894中欧睿达定期开放混合A18,010.08  432.00    0.02
3593000893工银创新动力股票18,010.08  432.00    0.00
3594000916前海开源股息率100强股票18,010.08  432.00    0.01
3595000925汇添富外延增长主题股票18,010.08  432.00    0.00
3596000926中信建投睿信混合A18,010.08  432.00    0.00
3597000928中融国企改革混合18,010.08  432.00    0.03
3598000932前海开源睿远稳健增利混合A18,010.08  432.00    0.00
3599000940富国中小盘精选混合18,010.08  432.00    0.00
3600000935浙商汇金转型成长混合18,010.08  432.00    0.02
3601000939中银研究精选灵活配置混合18,010.08  432.00    0.00
3602000933前海开源睿远稳健增利混合C18,010.08  432.00    0.00
3603000880富国研究精选灵活配置混合18,010.08  432.00    0.00
3604000877华泰柏瑞量化优选混合18,010.08  432.00    0.00
3605000884民生加银优选股票18,010.08  432.00    0.00
3606000878中海医药混合A18,010.08  432.00    0.00
3607000879中海医药混合C18,010.08  432.00    0.00
3608000825圆信永丰双红利混合C18,010.08  432.00    0.00
3609000805中银新经济混合18,010.08  432.00    0.00
3610000823银华高端制造业混合18,010.08  432.00    0.01
3611000824圆信永丰双红利混合A18,010.08  432.00    0.00
3612000263工银信息产业混合18,010.08  432.00    0.00
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