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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(%)
1007770同泰开泰混合A35,102.98  842.00    0.05
2007771同泰开泰混合C35,102.98  842.00    0.05
3007781天弘弘新混合18,010.08  432.00    0.00
4007749民生加银鹏程混合C18,010.08  432.00    0.00
5007750广发优势增长股票18,010.08  432.00    0.00
6007760景顺长城沪港深红利成长低波指数C18,010.08  432.00    0.02
7007751景顺长城沪港深红利成长低波指数A18,010.08  432.00    0.02
8007812淳厚信泽混合C18,010.08  432.00    0.01
9007811淳厚信泽混合A18,010.08  432.00    0.01
10007804申万菱信沪深300指数增强C18,010.08  432.00    0.00
11007803兴全合泰混合C18,010.08  432.00    0.00
12007807建信MSCI中国A股指数增强C18,010.08  432.00    0.01
13007806建信MSCI中国A股指数增强A18,010.08  432.00    0.01
14007827华润元大量化优选混合C18,010.08  432.00    0.01
15007832博道伍佰智航股票C18,010.08  432.00    0.00
16007831博道伍佰智航股票A18,010.08  432.00    0.00
17007825博道志远混合A18,010.08  432.00    0.01
18007826博道志远混合C18,010.08  432.00    0.01
19007802兴全合泰混合A18,010.08  432.00    0.00
20007800申万菱信沪深300价值指数C18,010.08  432.00    0.00
21007801大成中证红利指数C18,010.08  432.00    0.00
22007794申万菱信中证500指数优选增强C18,010.08  432.00    0.00
23007799申万菱信中小板指数(LOF)C18,010.08  432.00    0.01
24007795申万菱信中证500指数增强C18,010.08  432.00    0.00
25007734南方智锐混合C18,010.08  432.00    0.00
26007735金鹰民安回报定开混合C18,010.08  432.00    0.00
27007718中银创新医疗混合A18,010.08  432.00    0.00
28007732民生加银持续成长混合C18,010.08  432.00    0.00
29007733南方智锐混合A18,010.08  432.00    0.00
30007731民生加银持续成长混合A18,010.08  432.00    0.00
31007664永赢创业板指数A18,010.08  432.00    0.01
32007665永赢创业板指数C18,010.08  432.00    0.01
33007661南方养老2030混合(FOF)18,010.08  432.00    0.01
34007663平安安享灵活配置混合C18,010.08  432.00    0.00
35007669太平睿盈混合C18,010.08  432.00    0.00
36007671建信中证红利潜力指数A18,010.08  432.00    0.02
37007686东方价值挖掘灵活配置混合C18,010.08  432.00    0.00
38007687东方成长收益灵活配置混合C18,010.08  432.00    0.00
39007690国投瑞银新能源混合C18,010.08  432.00    0.00
40007672建信中证红利潜力指数C18,010.08  432.00    0.02
41007674工银产业升级股票A18,010.08  432.00    0.03
42007675工银产业升级股票C18,010.08  432.00    0.03
43007689国投瑞银新能源混合A18,010.08  432.00    0.00
44007679泰达宏利品牌升级混合C18,010.08  432.00    0.02
45007685华商电子行业量化股票发起式18,010.08  432.00    0.00
46007678泰达宏利品牌升级混合A18,010.08  432.00    0.02
47008025汇添富稳健增长混合A18,010.08  432.00    0.00
48008026汇添富稳健增长混合C18,010.08  432.00    0.00
49008033中加科盈混合A18,010.08  432.00    0.00
50007995华夏中证500指数增强C18,010.08  432.00    0.01
51008009华商高端装备制造股票18,010.08  432.00    0.00
52008034中加科盈混合C18,010.08  432.00    0.00
53008085海富通先进制造股票A18,010.08  432.00    0.00
54008084海富通先进制造股票C18,010.08  432.00    0.00
55008071长信利泰混合E18,010.08  432.00    0.00
56008072景顺长城创业板综指增强18,010.08  432.00    0.01
57008066汇添富中盘积极成长混合C18,010.08  432.00    0.00
58008092中信保诚红利精选混合C18,010.08  432.00    0.00
59008093同泰慧选混合A18,010.08  432.00    0.03
60008099广发价值领先混合18,010.08  432.00    0.00
61008094同泰慧选混合C18,010.08  432.00    0.03
62008112中泰中证500指数增强A18,010.08  432.00    0.02
63008091中信保诚红利精选混合A18,010.08  432.00    0.00
64008110九泰科盈价值混合A18,010.08  432.00    0.00
65008107华商医药医疗行业股票18,010.08  432.00    0.01
66008087华夏中证5G通信主题ETF联接C18,010.08  432.00    0.00
67008086华夏中证5G通信主题ETF联接A18,010.08  432.00    0.00
68008059鹏华鑫享稳健混合C18,010.08  432.00    0.00
69008058鹏华鑫享稳健混合A18,010.08  432.00    0.00
70008037兴银先锋成长混合A18,010.08  432.00    0.02
71008038兴银先锋成长混合C18,010.08  432.00    0.02
72008065汇添富中盘积极成长混合A18,010.08  432.00    0.00
73008063汇添富大盘核心资产混合18,010.08  432.00    0.00
74008056南方上证50增强A18,010.08  432.00    0.01
75008057南方上证50增强C18,010.08  432.00    0.01
76008060景顺长城价值边际灵活配置混合18,010.08  432.00    0.00
77007939华夏网购精选混合C18,010.08  432.00    0.00
78007895嘉实价值成长混合18,010.08  432.00    0.00
79007887东方红启元三年持有混合B18,010.08  432.00    0.00
80007923方正富邦天鑫混合A18,010.08  432.00    0.01
81007924方正富邦天鑫混合C18,010.08  432.00    0.01
82007903长城量化小盘股票18,010.08  432.00    0.01
83007880朱雀产业智选混合A18,010.08  432.00    0.00
84007835国泰鑫睿混合18,010.08  432.00    0.00
85007848广发聚宝混合C18,010.08  432.00    0.00
86007863长信利泰混合C18,010.08  432.00    0.00
87007884易方达恒盛3个月定开混合发起式18,010.08  432.00    0.00
88007881朱雀产业智选混合C18,010.08  432.00    0.00
89007854光大保德信景气先锋混合18,010.08  432.00    0.00
90007850方正富邦天睿混合A18,010.08  432.00    0.01
91007851方正富邦天睿混合C18,010.08  432.00    0.01
92007853华商计算机行业量化股票发起式18,010.08  432.00    0.00
93007944永赢乾元三年定开混合18,010.08  432.00    0.00
94007965民生加银品质消费股票A18,010.08  432.00    0.02
95007960方正富邦天恒混合C18,010.08  432.00    0.01
96007968华泰柏瑞研究精选混合A18,010.08  432.00    0.00
97007966民生加银品质消费股票C18,010.08  432.00    0.02
98007959方正富邦天恒混合A18,010.08  432.00    0.01
99007994华夏中证500指数增强A18,010.08  432.00    0.01
100008481永赢股息优选混合C18,010.08  432.00    0.00
101008488华商恒益稳健混合18,010.08  432.00    0.00
102008480永赢股息优选混合A18,010.08  432.00    0.00
103008479景顺长城泰申回报混合18,010.08  432.00    0.00
104008467博道嘉瑞混合A18,010.08  432.00    0.00
105008468博道嘉瑞混合C18,010.08  432.00    0.00
106008477安信价值驱动三年持有混合18,010.08  432.00    0.01
107008370国泰研究精选两年持有期混合18,010.08  432.00    0.00
108008359华安医疗创新混合18,010.08  432.00    0.00
109008353泰达宏利消费混合A18,010.08  432.00    0.01
110008371华安汇智精选混合18,010.08  432.00    0.00
111008354泰达宏利消费混合C18,010.08  432.00    0.01
112008356中加科丰价值精选混合18,010.08  432.00    0.00
113008347中信建投甄选混合A18,010.08  432.00    0.01
114008348中信建投甄选混合C18,010.08  432.00    0.01
115008308华夏见龙精选混合18,010.08  432.00    0.00
116008306方正富邦天璇混合A18,010.08  432.00    0.01
117008307方正富邦天璇混合C18,010.08  432.00    0.01
118008295朱雀企业优胜股票C18,010.08  432.00    0.00
119008294朱雀企业优胜股票A18,010.08  432.00    0.00
120008297广发价值优势混合18,010.08  432.00    0.00
121008305大摩量化配置混合C18,010.08  432.00    0.01
122008313光大保德信研究精选混合18,010.08  432.00    0.00
123008311圆信永丰优选价值混合A18,010.08  432.00    0.00
124008312圆信永丰优选价值混合C18,010.08  432.00    0.00
125008381前海开源新兴产业混合18,010.08  432.00    0.02
126008378兴全社会价值三年持有混合18,010.08  432.00    0.00
127008382融通产业趋势股票18,010.08  432.00    0.00
128008384银华汇益一年持有期混合A18,010.08  432.00    0.00
129008385银华汇益一年持有期混合C18,010.08  432.00    0.00
130008372富国阿尔法两年持有期混合18,010.08  432.00    0.00
131008373华泰柏瑞景气回报混合A18,010.08  432.00    0.00
132008374华泰柏瑞景气回报混合C18,010.08  432.00    0.00
133008272大成优势企业混合C18,010.08  432.00    0.00
134008271大成优势企业混合A18,010.08  432.00    0.00
135008290华安现代生活混合18,010.08  432.00    0.00
136008276财通资管价值发现混合18,010.08  432.00    0.00
137008275大成行业先锋混合C18,010.08  432.00    0.00
138008274大成行业先锋混合A18,010.08  432.00    0.00
139008273广发优质生活混合18,010.08  432.00    0.00
140008277财通资管行业精选混合18,010.08  432.00    0.01
141008416鹏扬景瑞三年混合A18,010.08  432.00    0.01
142008415国泰大制造两年持有期混合18,010.08  432.00    0.00
143008424中融品牌优选混合A18,010.08  432.00    0.00
144008420广发招泰混合A18,010.08  432.00    0.00
145008421广发招泰混合C18,010.08  432.00    0.00
146008413长盛竞争优势股票C18,010.08  432.00    0.00
147008412长盛竞争优势股票A18,010.08  432.00    0.00
148008445融通产业趋势先锋股票18,010.08  432.00    0.00
149008444九泰动态策略混合C18,010.08  432.00    0.01
150008425中融品牌优选混合C18,010.08  432.00    0.00
151008443九泰动态策略混合A18,010.08  432.00    0.01
152008417鹏扬景瑞三年混合C18,010.08  432.00    0.01
153008328诺安新兴产业混合18,010.08  432.00    0.00
154008342九泰科鑫策略精选混合A18,010.08  432.00    0.01
155008343九泰科鑫策略精选混合C18,010.08  432.00    0.01
156008327东财通信指数C18,010.08  432.00    0.00
157008326东财通信指数A18,010.08  432.00    0.00
158008319博道久航混合C18,010.08  432.00    0.00
159008318博道久航混合A18,010.08  432.00    0.00
160008269大成睿享混合A18,010.08  432.00    0.00
161008260长城价值优选混合18,010.08  432.00    0.00
162008265南方ESG股票C18,010.08  432.00    0.00
163008270大成睿享混合C18,010.08  432.00    0.00
164008263东方红品质优选定开混合18,010.08  432.00    0.00
165008264南方ESG股票A18,010.08  432.00    0.00
166008213华夏新起点混合C18,010.08  432.00    0.02
167008221兴业聚鑫灵活配置混合C18,010.08  432.00    0.00
168008239中泰沪深300指数增强C18,010.08  432.00    0.00
169008212华夏新机遇混合C18,010.08  432.00    0.00
170008210南方宝泰一年混合C18,010.08  432.00    0.00
171008234光大保德信消费主题股票18,010.08  432.00    0.00
172008238中泰沪深300指数增强A18,010.08  432.00    0.00
173008230九泰天辰量化新动力股票18,010.08  432.00    0.02
174008167工银消费股票C18,010.08  432.00    0.00
175008174国泰蓝筹精选混合A18,010.08  432.00    0.00
176008145兴全优选进取三个月持有混合(FOF)18,010.08  432.00    0.00
177008177建信高股息主题股票18,010.08  432.00    0.00
178008178同泰慧盈混合A18,010.08  432.00    0.01
179008166工银消费股票A18,010.08  432.00    0.00
180008150嘉实远见企业精选两年持有期混合18,010.08  432.00    0.00
181008162浦银安盛经济带崛起混合C18,010.08  432.00    0.00
182008175国泰蓝筹精选混合C18,010.08  432.00    0.00
183008179同泰慧盈混合C18,010.08  432.00    0.01
184008184新华沪深300指数增强C18,010.08  432.00    0.01
185008187淳厚信睿混合C18,010.08  432.00    0.00
186008181同泰慧利混合C18,010.08  432.00    0.01
187008182方正富邦信泓混合C18,010.08  432.00    0.02
188008180同泰慧利混合A18,010.08  432.00    0.01
189008188前海开源稳健增长三年混合18,010.08  432.00    0.00
190008208博道嘉泰回报混合18,010.08  432.00    0.00
191008209南方宝泰一年混合A18,010.08  432.00    0.00
192008186淳厚信睿混合A18,010.08  432.00    0.00
193008133华安优质生活混合18,010.08  432.00    0.00
194008128湘财长源股票A18,010.08  432.00    0.01
195008129湘财长源股票C18,010.08  432.00    0.01
196008131景顺长城竞争优势混合18,010.08  432.00    0.00
197008132鹏华价值驱动混合18,010.08  432.00    0.00
198008140汇添富绝对收益定开混合C18,010.08  432.00    0.00
199008127广发趋势优选灵活配置混合C18,010.08  432.00    0.00
200008136九泰科盈价值混合C18,010.08  432.00    0.00
201008138富国龙头优势混合18,010.08  432.00    0.00
202008121万家自主创新混合C18,010.08  432.00    0.00
203008120万家自主创新混合A18,010.08  432.00    0.00
204008113中泰中证500指数增强C18,010.08  432.00    0.02
205008119鹏华金享混合18,010.08  432.00    0.00
206008114天弘中证红利低波动100指数A18,010.08  432.00    0.02
207008115天弘中证红利低波动100指数C18,010.08  432.00    0.02
208008251汇安宜创量化精选混合A18,010.08  432.00    0.01
209008244上银鑫卓混合18,010.08  432.00    0.01
210008252汇安宜创量化精选混合C18,010.08  432.00    0.01
211008246圆信永丰致优混合C18,010.08  432.00    0.01
212008245圆信永丰致优混合A18,010.08  432.00    0.01
213008854南方内需增长两年股票A18,010.08  432.00    0.00
214008847大成民稳增长混合C18,010.08  432.00    0.00
215008855南方内需增长两年股票C18,010.08  432.00    0.00
216008850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
217008851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
218008810安信民稳增长混合C18,010.08  432.00    0.00
219008811鹏华科技创新混合18,010.08  432.00    0.00
220008830海富通安益对冲混合C18,010.08  432.00    0.00
221008819农银汇理策略趋势混合18,010.08  432.00    0.00
222008831海富通安益对冲混合A18,010.08  432.00    0.00
223008809安信民稳增长混合A18,010.08  432.00    0.00
224008893创金合信鑫利混合A18,010.08  432.00    0.00
225008895申万菱信量化对冲策略灵活配置混合18,010.08  432.00    0.00
226008894创金合信鑫利混合C18,010.08  432.00    0.00
227008909创金合信鑫益混合A18,010.08  432.00    0.01
228008910创金合信鑫益混合C18,010.08  432.00    0.01
229008888华夏国证半导体芯片ETF联接C18,010.08  432.00    0.00
230008886民生加银卓越配置6个月混合(FOF)18,010.08  432.00    0.00
231008887华夏国证半导体芯片ETF联接A18,010.08  432.00    0.00
232008901富国内需增长混合18,010.08  432.00    0.00
233008891安信价值成长混合A18,010.08  432.00    0.00
234008892安信价值成长混合C18,010.08  432.00    0.00
235008903广发科技先锋混合18,010.08  432.00    0.00
236008838德邦量化对冲混合A18,010.08  432.00    0.01
237008837融通通益混合18,010.08  432.00    0.00
238008846大成民稳增长混合A18,010.08  432.00    0.00
239008843同泰远见混合C18,010.08  432.00    0.01
240008839德邦量化对冲混合C18,010.08  432.00    0.01
241008842同泰远见混合A18,010.08  432.00    0.01
242008841德邦大消费混合C18,010.08  432.00    0.01
243008840德邦大消费混合A18,010.08  432.00    0.01
244008871大成睿裕六月持有股票A18,010.08  432.00    0.01
245008869大成恒享混合A18,010.08  432.00    0.00
246008870大成恒享混合C18,010.08  432.00    0.00
247008856华夏安泰对冲策略3个月定开混合18,010.08  432.00    0.00
248008878国联安新蓝筹红利一年定开混合18,010.08  432.00    0.01
249008872大成睿裕六月持有股票C18,010.08  432.00    0.01
250008860民生加银龙头优选股票18,010.08  432.00    0.00
251008833银华汇盈一年持有期混合A18,010.08  432.00    0.00
252008834银华汇盈一年持有期混合C18,010.08  432.00    0.00
253008836富国量化对冲策略三个月持有期混合C18,010.08  432.00    0.00
254008835富国量化对冲策略三个月持有期混合A18,010.08  432.00    0.00
255008934大成科技消费股票A18,010.08  432.00    0.00
256008935大成科技消费股票C18,010.08  432.00    0.00
257008955交银创新领航混合18,010.08  432.00    0.00
258008958嘉实回报精选股票18,010.08  432.00    0.00
259008954安信价值回报三年持有混合18,010.08  432.00    0.00
260008919永赢科技驱动混合A18,010.08  432.00    0.00
261008918长信先锐混合C18,010.08  432.00    0.00
262008920永赢科技驱动混合C18,010.08  432.00    0.00
263008928泰达消费红利指数A18,010.08  432.00    0.01
264008929泰达消费红利指数C18,010.08  432.00    0.01
265007539永赢沪深300指数C18,010.08  432.00    0.00
266007570方正富邦红利精选混合C18,010.08  432.00    0.01
267007569南方安福混合C18,010.08  432.00    0.00
268007549中泰开阳价值优选混合18,010.08  432.00    0.00
269007494朱雀产业臻选混合C18,010.08  432.00    0.00
270007493朱雀产业臻选混合A18,010.08  432.00    0.00
271007490南方信息创新混合A18,010.08  432.00    0.00
272007491南方信息创新混合C18,010.08  432.00    0.00
273007497中庚价值灵动灵活配置混合18,010.08  432.00    0.00
274007499光大保德信风格轮动混合C18,010.08  432.00    0.01
275007502前海开源裕和混合C18,010.08  432.00    0.00
276007501万家科创主题3年封闭运作灵活配置混合C18,010.08  432.00    0.00
277007509华商润丰混合C18,010.08  432.00    0.01
278007512工银沪港深股票C18,010.08  432.00    0.00
279007506华夏中证AH经济蓝筹股票指数C18,010.08  432.00    0.02
280007505华夏中证AH经济蓝筹股票指数A18,010.08  432.00    0.02
281007538永赢沪深300指数A18,010.08  432.00    0.00
282007524汇添富内需增长股票C18,010.08  432.00    0.00
283007528融通量化多策略灵活配置混合C18,010.08  432.00    0.01
284007527融通量化多策略灵活配置混合A18,010.08  432.00    0.01
285007523汇添富内需增长股票A18,010.08  432.00    0.00
286007586华泰保兴多策略股票18,010.08  432.00    0.01
287007484信达澳银核心科技混合18,010.08  432.00    0.00
288007470博道叁佰智航股票A18,010.08  432.00    0.00
289007468中信建投精选混合A18,010.08  432.00    0.01
290007465交银创业板50指数C18,010.08  432.00    0.00
291007469中信建投精选混合C18,010.08  432.00    0.01
292007471博道叁佰智航股票C18,010.08  432.00    0.00
293007481华夏逸享健康混合18,010.08  432.00    0.01
294007632华润元大安鑫灵活配置混合C18,010.08  432.00    0.01
295007594鹏扬中证500质量成长指数C18,010.08  432.00    0.01
296007590华宝绿色领先股票18,010.08  432.00    0.01
297007593鹏扬中证500质量成长指数A18,010.08  432.00    0.01
298007639汇添富3年封闭竞争优势混合18,010.08  432.00    0.00
299008723永赢鑫享混合18,010.08  432.00    0.00
300008734交银科锐科技创新混合18,010.08  432.00    0.00
301008712景顺长城品质成长混合18,010.08  432.00    0.00
302008709银河龙头股票18,010.08  432.00    0.01
303008757九泰聚鑫混合A18,010.08  432.00    0.01
304008736南方高股息股票A18,010.08  432.00    0.00
305008737南方高股息股票C18,010.08  432.00    0.00
306008716鹏华优质回报两年定开混合18,010.08  432.00    0.00
307008758九泰聚鑫混合C18,010.08  432.00    0.01
308008704广发高股息优享混合A18,010.08  432.00    0.00
309008665嘉实鑫和一年持有期混合C18,010.08  432.00    0.00
310008666国泰鑫利一年持有期混合A18,010.08  432.00    0.00
311008681鹏华价值成长混合18,010.08  432.00    0.00
312008682富国中证红利指数增强C18,010.08  432.00    0.00
313008697交银养老2035三年混合(FOF)18,010.08  432.00    0.00
314008705广发高股息优享混合C18,010.08  432.00    0.00
315008671银华科技创新混合18,010.08  432.00    0.00
316008667国泰鑫利一年持有期混合C18,010.08  432.00    0.00
317008555华商龙头优势混合18,010.08  432.00    0.00
318008538兴银研究精选股票C18,010.08  432.00    0.00
319008545泓德丰润三年持有期混合18,010.08  432.00    0.00
320008551东财医药指数发起A18,010.08  432.00    0.01
321008537兴银研究精选股票A18,010.08  432.00    0.00
322008533惠升惠兴混合A18,010.08  432.00    0.00
323008534惠升惠兴混合C18,010.08  432.00    0.00
324008552东财医药指数发起C18,010.08  432.00    0.01
325008786长城健康生活混合18,010.08  432.00    0.00
326008779嘉实中证500指数增强C18,010.08  432.00    0.02
327008795海富通阿尔法对冲混合C18,010.08  432.00    0.00
328008773中银景泰回报混合18,010.08  432.00    0.00
329008770东方红安鑫甄选一年持有混合18,010.08  432.00    0.00
330008778嘉实中证500指数增强A18,010.08  432.00    0.02
331008793博道嘉元混合A18,010.08  432.00    0.00
332008794博道嘉元混合C18,010.08  432.00    0.00
333008634万家科技创新混合C18,010.08  432.00    0.00
334008635华安科技创新混合18,010.08  432.00    0.00
335008657景顺长城科技创新混合18,010.08  432.00    0.00
336008664嘉实鑫和一年持有期混合A18,010.08  432.00    0.00
337008618永赢医药健康股票A18,010.08  432.00    0.01
338008619永赢医药健康股票C18,010.08  432.00    0.01
339008639中欧预见养老2025一年持有混合(FOF)18,010.08  432.00    0.00
340008640方正富邦科技创新混合A18,010.08  432.00    0.01
341008638广发科技创新混合18,010.08  432.00    0.00
342008630大成景瑞稳健配置混合C18,010.08  432.00    0.00
343008633万家科技创新混合A18,010.08  432.00    0.00
344008629大成景瑞稳健配置混合A18,010.08  432.00    0.00
345008641方正富邦科技创新混合C18,010.08  432.00    0.01
346008593天弘沪深300指数增强C18,010.08  432.00    0.01
347008592天弘沪深300指数增强A18,010.08  432.00    0.01
348008563银河臻优稳健配置混合A18,010.08  432.00    0.00
349008604广发稳安混合C18,010.08  432.00    0.01
350008591天弘中证全指证券公司指数C18,010.08  432.00    0.00
351008586华夏中证人工智能主题ETF联接C18,010.08  432.00    0.00
352008585华夏中证人工智能主题ETF联接A18,010.08  432.00    0.00
353008590天弘中证全指证券公司指数A18,010.08  432.00    0.00
354008564银河臻优稳健配置混合C18,010.08  432.00    0.00
355008528华泰柏瑞质量成长混合18,010.08  432.00    0.00
356008526华泰柏瑞行业精选混合A18,010.08  432.00    0.01
357008527华泰柏瑞行业精选混合C18,010.08  432.00    0.01
358008514南方宝丰混合C18,010.08  432.00    0.00
359008515国富基本面优选混合18,010.08  432.00    0.00
360008513南方宝丰混合A18,010.08  432.00    0.00
361008507交银内核驱动混合18,010.08  432.00    0.00
362008500鹏扬景科混合C18,010.08  432.00    0.00
363008499鹏扬景科混合A18,010.08  432.00    0.00
364008520中金中证沪港深优选消费50指数C18,010.08  432.00    0.01
365008519中金中证沪港深优选消费50指数A18,010.08  432.00    0.01
366008518弘毅远方经济新动力混合18,010.08  432.00    0.01
367009269创金合信稳健增利6个月持有期混合C18,010.08  432.00    0.00
368009270融通逆向策略灵活配置混合C18,010.08  432.00    0.00
369009296南方誉慧一年混合A18,010.08  432.00    0.00
370009286泰康招泰尊享一年持有期混合C18,010.08  432.00    0.00
371009273融通中国风1号灵活配置混合C18,010.08  432.00    0.00
372009285泰康招泰尊享一年持有期混合A18,010.08  432.00    0.00
373009277融通行业景气混合C18,010.08  432.00    0.00
374009268创金合信稳健增利6个月持有期混合A18,010.08  432.00    0.00
375009275融通医疗保健行业混合C18,010.08  432.00    0.00
376009265易方达消费精选股票18,010.08  432.00    0.00
377009353浙商科创一个月滚动持有混合A18,010.08  432.00    0.02
378009352南方誉丰18个月混合C18,010.08  432.00    0.00
379009365工银科技创新6个月定开混合C18,010.08  432.00    0.00
380009364工银科技创新6个月定开混合A18,010.08  432.00    0.00
381009354浙商科创一个月滚动持有混合C18,010.08  432.00    0.02
382009308天弘安康颐养混合C18,010.08  432.00    0.00
383009300西部利得中证500指数增强(LOF)C18,010.08  432.00    0.00
384009326广发稳健增长混合C18,010.08  432.00    0.00
385009327东兴兴晟混合A18,010.08  432.00    0.01
386009318南方成长先锋混合A18,010.08  432.00    0.00
387009314广发双擎升级混合C18,010.08  432.00    0.00
388009297南方誉慧一年混合C18,010.08  432.00    0.00
389009319南方成长先锋混合C18,010.08  432.00    0.00
390009312前海联合价值优选混合A18,010.08  432.00    0.00
391009313前海联合价值优选混合C18,010.08  432.00    0.00
392009342易方达优质企业三年持有混合18,010.08  432.00    0.00
393009345中银顺兴回报一年持有期混合A18,010.08  432.00    0.00
394009341易方达均衡成长股票18,010.08  432.00    0.00
395009335工银稳健养老混合(FOF)18,010.08  432.00    0.00
396009346中银顺兴回报一年持有期混合C18,010.08  432.00    0.00
397009334富国融享18个月定期开放混合18,010.08  432.00    0.00
398009351南方誉丰18个月混合A18,010.08  432.00    0.00
399009348中融价值成长6个月持有混合C18,010.08  432.00    0.00
400009347中融价值成长6个月持有混合A18,010.08  432.00    0.00
401009328东兴兴晟混合C18,010.08  432.00    0.01
402009329华宝中证消费龙头指数(LOF)C18,010.08  432.00    0.00
403009330鹏华成长价值混合A18,010.08  432.00    0.00
404009331鹏华成长价值混合C18,010.08  432.00    0.00
405009368浦银安盛价值精选混合A18,010.08  432.00    0.00
406009382汇安核心资产混合C18,010.08  432.00    0.00
407009376景顺长城成长领航混合18,010.08  432.00    0.00
408009369浦银安盛价值精选混合C18,010.08  432.00    0.00
409009381汇安核心资产混合A18,010.08  432.00    0.00
410009384大摩MSCI中国A股增强18,010.08  432.00    0.01
411009260民生加银聚利6个月持有期混合A18,010.08  432.00    0.00
412009263华宝红利精选混合18,010.08  432.00    0.02
413009261民生加银聚利6个月持有期混合C18,010.08  432.00    0.00
414009249易方达磐泰一年持有混合A18,010.08  432.00    0.00
415009250易方达磐泰一年持有混合C18,010.08  432.00    0.00
416009246大摩ESG量化混合18,010.08  432.00    0.00
417009245国寿安保稳丰6个月持有混合C18,010.08  432.00    0.00
418009258西部利得景瑞混合C18,010.08  432.00    0.01
419009248易方达磐恒九个月持有混合C18,010.08  432.00    0.00
420009247易方达磐恒九个月持有混合A18,010.08  432.00    0.00
421009264泓德瑞兴三年持有期混合18,010.08  432.00    0.00
422009828融通转型三动力灵活配置混合C18,010.08  432.00    0.00
423009817红塔红土稳健精选混合A18,010.08  432.00    0.01
424009820嘉实浦惠6个月持有期混合A18,010.08  432.00    0.00
425009818红塔红土稳健精选混合C18,010.08  432.00    0.01
426009821嘉实浦惠6个月持有期混合C18,010.08  432.00    0.00
427009805国泰医药健康股票18,010.08  432.00    0.00
428009854中加优势企业混合C18,010.08  432.00    0.01
429009855中加新兴成长混合A18,010.08  432.00    0.01
430009849安信稳健聚申一年持有混合18,010.08  432.00    0.01
431009853中加优势企业混合A18,010.08  432.00    0.01
432009835融通新能源汽车主题精选灵活配置混合C18,010.08  432.00    0.00
433009843中金泰顺12个月定期开放混合18,010.08  432.00    0.00
434009846国富港股通远见价值混合18,010.08  432.00    0.00
435009840东财量化精选混合A18,010.08  432.00    0.00
436009841东财量化精选混合C18,010.08  432.00    0.00
437009847圆信永丰研究精选混合A18,010.08  432.00    0.00
438009848圆信永丰研究精选混合C18,010.08  432.00    0.00
439009856中加新兴成长混合C18,010.08  432.00    0.01
440009870嘉实产业先锋混合C18,010.08  432.00    0.00
441009868工银创新精选一年定开混合C18,010.08  432.00    0.01
442009869嘉实产业先锋混合A18,010.08  432.00    0.00
443009867工银创新精选一年定开混合A18,010.08  432.00    0.01
444009863富国创新趋势股票18,010.08  432.00    0.00
445009789富安达科技创新混合18,010.08  432.00    0.01
446009787鹏华聚合多资产混合(FOF)18,010.08  432.00    0.00
447009791中欧创业板两年混合C18,010.08  432.00    0.00
448009794太平智选一年定期开放股票发起式18,010.08  432.00    0.00
449009800长盛制造精选混合A18,010.08  432.00    0.00
450009783富国兴泉回报12个月持有期混合C18,010.08  432.00    0.00
451009782富国兴泉回报12个月持有期混合A18,010.08  432.00    0.00
452009798大成创业板两年定开混合C18,010.08  432.00    0.00
453009801长盛制造精选混合C18,010.08  432.00    0.00
454009804国泰研究优势混合18,010.08  432.00    0.00
455009795嘉实远见精选两年持有期混合18,010.08  432.00    0.00
456009880安信成长动力一年持有混合18,010.08  432.00    0.00
457009881广发中证医疗指数(LOF)C18,010.08  432.00    0.01
458009875天弘甄选食品饮料股票A18,010.08  432.00    0.01
459009876天弘甄选食品饮料股票C18,010.08  432.00    0.01
460009886新华景气行业混合C18,010.08  432.00    0.00
461009887广发稳健优选六个月持有期混合A18,010.08  432.00    0.00
462009877中银内核驱动股票18,010.08  432.00    0.00
463009874九泰久睿量化股票18,010.08  432.00    0.00
464009885新华景气行业混合A18,010.08  432.00    0.00
465009767安信平稳双利3个月持有混合C18,010.08  432.00    0.00
466009768创金合信汇悦一年定开混合A18,010.08  432.00    0.00
467009769创金合信汇悦一年定开混合C18,010.08  432.00    0.00
468009774财通资管优选回报一年持有期混合18,010.08  432.00    0.00
469009750汇安价值蓝筹混合A18,010.08  432.00    0.01
470009775汇丰晋信中小盘低波动股票C18,010.08  432.00    0.00
471009755景顺长城安鑫回报一年持有期混合C18,010.08  432.00    0.00
472009762国金国鑫发起C18,010.08  432.00    0.00
473009766安信平稳双利3个月持有混合A18,010.08  432.00    0.00
474009776中欧阿尔法混合A18,010.08  432.00    0.00
475009777中欧阿尔法混合C18,010.08  432.00    0.00
476009751汇安价值蓝筹混合C18,010.08  432.00    0.01
477009747中科沃土沃鑫成长混合发起C18,010.08  432.00    0.01
478009737汇添富稳健收益混合C18,010.08  432.00    0.00
479009736汇添富稳健收益混合A18,010.08  432.00    0.00
480009720民生加银景气行业混合C18,010.08  432.00    0.00
481009725东方红优质甄选一年持有混合18,010.08  432.00    0.00
482009130鹏扬景恒六个月混合A18,010.08  432.00    0.00
483009131鹏扬景恒六个月混合C18,010.08  432.00    0.00
484009125华泰保兴科荣混合C18,010.08  432.00    0.00
485009124华泰保兴科荣混合A18,010.08  432.00    0.00
486009126嘉实基础产业优选股票A18,010.08  432.00    0.01
487009136广发恒隆一年持有期混合C18,010.08  432.00    0.00
488009135广发恒隆一年持有期混合A18,010.08  432.00    0.00
489009127嘉实基础产业优选股票C18,010.08  432.00    0.01
490009121广发招享混合18,010.08  432.00    0.00
491009119广发品质回报混合A18,010.08  432.00    0.00
492009120广发品质回报混合C18,010.08  432.00    0.00
493009133汇安嘉利一年封闭混合A18,010.08  432.00    0.00
494009132广发小盘成长混合(LOF)C18,010.08  432.00    0.00
495009134汇安嘉利一年封闭混合C18,010.08  432.00    0.00
496009195泰达宏利中证绩优指数基金C18,010.08  432.00    0.01
497009199万家价值优势一年持有期混合18,010.08  432.00    0.00
498009181浙商智多兴稳健回报一年持有期混合A18,010.08  432.00    0.00
499009194泰达宏利中证绩优指数基金A18,010.08  432.00    0.01
500009190景顺长城核心优选一年持有期混合18,010.08  432.00    0.00
501009189华宝成长策略混合18,010.08  432.00    0.01
502009164中加聚庆定开混合A18,010.08  432.00    0.00
503009165中加聚庆定开混合C18,010.08  432.00    0.00
504009182浙商智多兴稳健回报一年持有期混合C18,010.08  432.00    0.00
505009187天弘聚新三个月定开混合C18,010.08  432.00    0.00
506009186天弘聚新三个月定开混合A18,010.08  432.00    0.00
507009188鹏华股息精选混合18,010.08  432.00    0.01
508009169湘财长兴灵活配置混合A18,010.08  432.00    0.01
509009170湘财长兴灵活配置混合C18,010.08  432.00    0.01
510009230鹏华安和混合A18,010.08  432.00    0.00
511009241融通领先成长混合(LOF)C18,010.08  432.00    0.00
512009232鹏华安惠混合A18,010.08  432.00    0.00
513009231鹏华安和混合C18,010.08  432.00    0.00
514009233鹏华安惠混合C18,010.08  432.00    0.00
515009243中加核心智造混合C18,010.08  432.00    0.01
516009244国寿安保稳丰6个月持有混合A18,010.08  432.00    0.00
517009242中加核心智造混合A18,010.08  432.00    0.01
518009234鹏华优质企业混合18,010.08  432.00    0.00
519009239融通人工智能指数(LOF)C18,010.08  432.00    0.00
520009240泰康蓝筹优势股票18,010.08  432.00    0.00
521009102鹏扬红利优选混合A18,010.08  432.00    0.00
522009101安信稳健增利混合C18,010.08  432.00    0.00
523009114鹏扬景泓回报混合A18,010.08  432.00    0.00
524009107嘉合同顺智选股票C18,010.08  432.00    0.01
525009106嘉合同顺智选股票A18,010.08  432.00    0.01
526009097鹏华安泽混合C18,010.08  432.00    0.01
527009098景顺长城价值领航两年持有期混合18,010.08  432.00    0.00
528009096鹏华安泽混合A18,010.08  432.00    0.01
529009100安信稳健增利混合A18,010.08  432.00    0.00
530009115鹏扬景泓回报混合C18,010.08  432.00    0.00
531009103鹏扬红利优选混合C18,010.08  432.00    0.00
532009209长信稳利一年持有期混合(FOF)18,010.08  432.00    0.00
533009210中欧嘉和三年混合A18,010.08  432.00    0.00
534009215易方达瑞川混合发起式A18,010.08  432.00    0.00
535009216易方达瑞川混合发起式C18,010.08  432.00    0.00
536009211中欧嘉和三年混合C18,010.08  432.00    0.00
537009201中邮优享一年定期开放混合A18,010.08  432.00    0.00
538009202中邮优享一年定期开放混合C18,010.08  432.00    0.00
539009154海富通富盈混合A18,010.08  432.00    0.00
540009156海富通富泽混合A18,010.08  432.00    0.00
541009157海富通富泽混合C18,010.08  432.00    0.00
542009163广发医疗保健股票C18,010.08  432.00    0.00
543009155海富通富盈混合C18,010.08  432.00    0.00
544009139嘉实瑞成两年持有期混合C18,010.08  432.00    0.00
545009138嘉实瑞成两年持有期混合A18,010.08  432.00    0.00
546009149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
547009137嘉实瑞和两年持有期混合18,010.08  432.00    0.00
548009143上投摩根锦程稳健养老一年持有混合(FOF)18,010.08  432.00    0.00
549009147建信新能源行业股票18,010.08  432.00    0.00
550009682南方创新精选一年混合C18,010.08  432.00    0.00
551009683汇添富创新增长一年定开混合A18,010.08  432.00    0.00
552009664汇添富医疗积极成长一年持有混合A18,010.08  432.00    0.00
553009665汇添富医疗积极成长一年持有混合C18,010.08  432.00    0.00
554009668鹏华安庆混合C18,010.08  432.00    0.00
555009667鹏华安庆混合A18,010.08  432.00    0.00
556009681南方创新精选一年混合A18,010.08  432.00    0.00
557009672平安恒泽混合C18,010.08  432.00    0.00
558009669长信量化价值驱动混合C18,010.08  432.00    0.00
559009671平安恒泽混合A18,010.08  432.00    0.00
560009647南方核心成长混合C18,010.08  432.00    0.00
561009646南方核心成长混合A18,010.08  432.00    0.00
562009641中银证券优选行业龙头混合C18,010.08  432.00    0.00
563009640中银证券优选行业龙头混合A18,010.08  432.00    0.00
564009659民生加银新动能一年定开混合A18,010.08  432.00    0.00
565009660民生加银新动能一年定开混合C18,010.08  432.00    0.00
566009651海富通成长甄选混合A18,010.08  432.00    0.01
567009649嘉实精选平衡混合A18,010.08  432.00    0.00
568009648中欧睿达定期开放混合C18,010.08  432.00    0.02
569009650嘉实精选平衡混合C18,010.08  432.00    0.00
570009652海富通成长甄选混合C18,010.08  432.00    0.01
571009658汇丰晋信中小盘低波动股票A18,010.08  432.00    0.00
572009693富国积极成长一年定期开放混合18,010.08  432.00    0.00
573009691国泰浩益18个月封闭运作混合A18,010.08  432.00    0.00
574009692国泰浩益18个月封闭运作混合C18,010.08  432.00    0.00
575009690易方达瑞锦混合发起式C18,010.08  432.00    0.00
576009689易方达瑞锦混合发起式A18,010.08  432.00    0.00
577009694华安安利混合18,010.08  432.00    0.00
578009684汇添富创新增长一年定开混合C18,010.08  432.00    0.00
579009688万家鑫动力月月购一年滚动持有混合18,010.08  432.00    0.00
580009623长城创新驱动混合18,010.08  432.00    0.00
581009624安信阿尔法定开混合C18,010.08  432.00    0.00
582009635鹏华安睿两年持有期混合C18,010.08  432.00    0.01
583009634鹏华安睿两年持有期混合A18,010.08  432.00    0.01
584009621中欧心益稳健6个月混合A18,010.08  432.00    0.00
585009622中欧心益稳健6个月混合C18,010.08  432.00    0.00
586009618交银启汇混合18,010.08  432.00    0.00
587009636华泰柏瑞景气优选混合18,010.08  432.00    0.00
588009598景顺长城科技创新三年定期开放混合18,010.08  432.00    0.00
589009597泰康创新成长混合C18,010.08  432.00    0.00
590009596泰康创新成长混合A18,010.08  432.00    0.00
591009576东方红智远三年持有混合18,010.08  432.00    0.00
592009590东方盛世灵活配置混合C18,010.08  432.00    0.01
593009707工银新兴制造混合A18,010.08  432.00    0.01
594009709民生加银策略精选混合C18,010.08  432.00    0.00
595009714华安聚优精选混合18,010.08  432.00    0.00
596009708工银新兴制造混合C18,010.08  432.00    0.01
597009715汇添富策略增长两年封闭混合18,010.08  432.00    0.00
598009706民生加银城镇化混合C18,010.08  432.00    0.00
599009705南方景气驱动混合C18,010.08  432.00    0.00
600009704南方景气驱动混合A18,010.08  432.00    0.00
601009700长江添利混合A18,010.08  432.00    0.01
602009701长江添利混合C18,010.08  432.00    0.01
603009612兴全汇享一年持有混合C18,010.08  432.00    0.00
604009611兴全汇享一年持有混合A18,010.08  432.00    0.00
605009609广发中证500指数增强C18,010.08  432.00    0.00
606009614上银中证500指数增强C18,010.08  432.00    0.01
607009606长信稳健精选混合A18,010.08  432.00    0.00
608009608广发中证500指数增强A18,010.08  432.00    0.00
609009607长信稳健精选混合C18,010.08  432.00    0.00
610009613上银中证500指数增强A18,010.08  432.00    0.01
611008989大成科技创新混合C18,010.08  432.00    0.00
612008988大成科技创新混合A18,010.08  432.00    0.00
613008985东方红启东三年持有混合18,010.08  432.00    0.00
614008984财通科技创新混合C18,010.08  432.00    0.00
615008983财通科技创新混合A18,010.08  432.00    0.00
616008990东方红匠心甄选一年持有混合18,010.08  432.00    0.00
617008978银华长丰混合发起式18,010.08  432.00    0.00
618008979万家民丰回报一年持有期混合18,010.08  432.00    0.00
619008960长信国防军工量化混合C18,010.08  432.00    0.00
620008961华商科技创新混合18,010.08  432.00    0.00
621008969睿远均衡价值三年持有混合A18,010.08  432.00    0.00
622008962建信科技创新混合A18,010.08  432.00    0.00
623008963建信科技创新混合C18,010.08  432.00    0.00
624008970睿远均衡价值三年持有混合C18,010.08  432.00    0.00
625009025海富通科技创新混合A18,010.08  432.00    0.00
626009024海富通科技创新混合C18,010.08  432.00    0.00
627009026中银高质量发展机遇混合18,010.08  432.00    0.01
628009014泓德睿泽混合18,010.08  432.00    0.00
629009015泓德睿享一年持有期混合A18,010.08  432.00    0.00
630009029工银高质量成长混合A18,010.08  432.00    0.00
631009016泓德睿享一年持有期混合C18,010.08  432.00    0.00
632009030工银高质量成长混合C18,010.08  432.00    0.00
633009006创金合信鑫祺混合C18,010.08  432.00    0.00
634009005创金合信鑫祺混合A18,010.08  432.00    0.00
635009007兴全沪港深两年持有混合18,010.08  432.00    0.00
636009010华夏兴阳一年持有混合18,010.08  432.00    0.00
637009011华夏睿阳一年持有混合18,010.08  432.00    0.00
638009070大成睿鑫股票C18,010.08  432.00    0.00
639009074德邦惠利混合C18,010.08  432.00    0.00
640009073德邦惠利混合A18,010.08  432.00    0.00
641009076工银圆兴混合18,010.08  432.00    0.00
642009086鹏华价值共赢两年持有期混合18,010.08  432.00    0.00
643009069大成睿鑫股票A18,010.08  432.00    0.00
644009078红土创新稳进混合C18,010.08  432.00    0.00
645009077红土创新稳进混合A18,010.08  432.00    0.00
646009049易方达高端制造混合发起式18,010.08  432.00    0.00
647009052易方达中证红利ETF联接发起式C18,010.08  432.00    0.00
648009051易方达中证红利ETF联接发起式A18,010.08  432.00    0.00
649009054圆信永丰沣泰混合18,010.08  432.00    0.01
650009047西藏东财创业板指数C18,010.08  432.00    0.01
651009056圆信永丰大湾区混合C18,010.08  432.00    0.01
652009055圆信永丰大湾区混合A18,010.08  432.00    0.01
653009048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
654009043九泰久信量化股票18,010.08  432.00    0.01
655009046西藏东财创业板指数A18,010.08  432.00    0.01
656009039九泰久远量化驱动股票A18,010.08  432.00    0.03
657009040九泰久远量化驱动股票C18,010.08  432.00    0.03
658009031工银聚和一年定开混合A18,010.08  432.00    0.00
659009032工银聚和一年定开混合C18,010.08  432.00    0.00
660009060南方沪深300增强C18,010.08  432.00    0.00
661009063财通智慧成长混合C18,010.08  432.00    0.00
662009064鹏扬景沃六个月混合A18,010.08  432.00    0.00
663009065鹏扬景沃六个月混合C18,010.08  432.00    0.00
664009059南方沪深300增强A18,010.08  432.00    0.00
665009062财通智慧成长混合A18,010.08  432.00    0.00
666009508国金鑫意医药消费混合C18,010.08  432.00    0.00
667009511信达澳银研究优选混合18,010.08  432.00    0.00
668009525广发聚荣一年持有期混合A18,010.08  432.00    0.00
669009515中欧真益稳健一年混合A18,010.08  432.00    0.00
670009516中欧真益稳健一年混合C18,010.08  432.00    0.00
671009539兴业睿进混合A18,010.08  432.00    0.00
672009537太平行业优选股票A18,010.08  432.00    0.01
673009538太平行业优选股票C18,010.08  432.00    0.01
674009547华安鼎利混合18,010.08  432.00    0.00
675009526广发聚荣一年持有期混合C18,010.08  432.00    0.00
676009540兴业睿进混合C18,010.08  432.00    0.00
677009542银华富利精选混合18,010.08  432.00    0.00
678009536汇添富稳健增益一年持有混合18,010.08  432.00    0.00
679009548汇添富中盘价值精选混合A18,010.08  432.00    0.00
680009549汇添富中盘价值精选混合C18,010.08  432.00    0.00
681009438信达澳银科技创新一年定开混合C18,010.08  432.00    0.00
682009440光大保德信裕鑫混合A18,010.08  432.00    0.00
683009439西部利得国企红利指数增强(LOF)C18,010.08  432.00    0.03
684009455创金合信汇融一年定开混合C18,010.08  432.00    0.00
685009454创金合信汇融一年定开混合A18,010.08  432.00    0.00
686009449泰康申润一年持有期混合C18,010.08  432.00    0.00
687009460安信禧悦稳健养老一年持有混合(FOF)18,010.08  432.00    0.00
688009441光大保德信裕鑫混合C18,010.08  432.00    0.00
689009448泰康申润一年持有期混合A18,010.08  432.00    0.00
690009437信达澳银科技创新一年定开混合A18,010.08  432.00    0.00
691009427鹏扬景惠六个月混合C18,010.08  432.00    0.00
692009426鹏扬景惠六个月混合A18,010.08  432.00    0.00
693009428鹏扬景沣六个月混合A18,010.08  432.00    0.00
694009429鹏扬景沣六个月混合C18,010.08  432.00    0.00
695009398华富成长企业精选股票18,010.08  432.00    0.00
696009414中银大健康股票A18,010.08  432.00    0.00
697009413易方达招易一年持有期混合C18,010.08  432.00    0.00
698009392汇添富优质成长混合C18,010.08  432.00    0.00
699009411中银科技创新一年定期开放混合18,010.08  432.00    0.00
700009412易方达招易一年持有期混合A18,010.08  432.00    0.00
701009400华安添瑞6个月混合A18,010.08  432.00    0.00
702009402交银启明混合18,010.08  432.00    0.00
703009401华安添瑞6个月混合C18,010.08  432.00    0.00
704009388嘉实稳福混合C18,010.08  432.00    0.00
705009391汇添富优质成长混合A18,010.08  432.00    0.00
706009387嘉实稳福混合A18,010.08  432.00    0.00
707009487光大保德信瑞和混合C18,010.08  432.00    0.01
708009486光大保德信瑞和混合A18,010.08  432.00    0.01
709009489中邮价值精选混合C18,010.08  432.00    0.01
710009488中邮价值精选混合A18,010.08  432.00    0.01
711009476建信食品饮料行业股票18,010.08  432.00    0.00
712009482国泰宏益一年持有期混合C18,010.08  432.00    0.00
713009481国泰宏益一年持有期混合A18,010.08  432.00    0.00
714009475汇丰晋信慧盈混合18,010.08  432.00    0.00
715009490泰康科技创新一年定开混合18,010.08  432.00    0.00
716009500国寿安保高股息混合A18,010.08  432.00    0.01
717009499景顺长城安鑫回报一年持有期混合A18,010.08  432.00    0.00
718009507国金鑫意医药消费混合A18,010.08  432.00    0.00
719009501国寿安保高股息混合C18,010.08  432.00    0.01
720009471东方欣利混合C18,010.08  432.00    0.00
721009470东方欣利混合A18,010.08  432.00    0.00
722009474国泰致远优势混合18,010.08  432.00    0.00
723009556兴全合丰三年持有混合18,010.08  432.00    0.00
724009571鹏华匠心精选混合C18,010.08  432.00    0.00
725009570鹏华匠心精选混合A18,010.08  432.00    0.00
726009564汇安消费龙头混合A18,010.08  432.00    0.00
727009565汇安消费龙头混合C18,010.08  432.00    0.00
728009551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
729009550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
730009557申万菱信创业板量化精选股票A18,010.08  432.00    0.00
731009930南方创新驱动混合C18,010.08  432.00    0.00
732009929南方创新驱动混合A18,010.08  432.00    0.00
733009932永赢稳健增长一年持有混合18,010.08  432.00    0.00
734009937东方欣益一年持有期混合A18,010.08  432.00    0.00
735009914富国成长动力混合18,010.08  432.00    0.00
736009938东方欣益一年持有期混合C18,010.08  432.00    0.00
737009939淳厚欣享混合C18,010.08  432.00    0.00
738009931淳厚欣享混合A18,010.08  432.00    0.00
739009987天弘创新领航混合C18,010.08  432.00    0.00
740009991华泰柏瑞品质优选混合C18,010.08  432.00    0.00
741009990华泰柏瑞品质优选混合A18,010.08  432.00    0.00
742009993嘉实前沿创新混合18,010.08  432.00    0.00
743009994嘉实创新先锋混合A18,010.08  432.00    0.00
744009986天弘创新领航混合A18,010.08  432.00    0.00
745009984鹏华启航两年封闭运作混合18,010.08  432.00    0.00
746009989华宝研究精选混合18,010.08  432.00    0.00
747009988信达澳银蓝筹精选股票18,010.08  432.00    0.00
748009972创金合信核心价值混合C18,010.08  432.00    0.00
749009971创金合信核心价值混合A18,010.08  432.00    0.00
750009973创金合信核心资产混合A18,010.08  432.00    0.00
751009974创金合信核心资产混合C18,010.08  432.00    0.00
752009983永赢港股通品质生活慧选混合18,010.08  432.00    0.00
753009970财通内需增长12个月定开混合18,010.08  432.00    0.00
754009969金鹰内需成长混合C18,010.08  432.00    0.00
755009951广发稳健回报混合A18,010.08  432.00    0.00
756009968金鹰内需成长混合A18,010.08  432.00    0.00
757009954北信瑞丰优选成长股票18,010.08  432.00    0.01
758009952广发稳健回报混合C18,010.08  432.00    0.00
759009955广发鑫裕混合C18,010.08  432.00    0.00
760009959长安鑫悦消费混合C18,010.08  432.00    0.00
761009958长安鑫悦消费混合A18,010.08  432.00    0.00
762010032华泰柏瑞新兴产业混合C18,010.08  432.00    0.00
763010033安信成长精选混合A18,010.08  432.00    0.00
764010028华泰柏瑞创新升级混合C18,010.08  432.00    0.00
765010037华泰柏瑞价值增长混合C18,010.08  432.00    0.00
766010034安信成长精选混合C18,010.08  432.00    0.00
767010029富国稳进回报12个月持有期混合A18,010.08  432.00    0.00
768010031华泰柏瑞生物医药混合C18,010.08  432.00    0.00
769010030富国稳进回报12个月持有期混合C18,010.08  432.00    0.00
770009908湘财长泽灵活配置混合C18,010.08  432.00    0.00
771009903易方达悦享一年持有混合C18,010.08  432.00    0.00
772009907湘财长泽灵活配置混合A18,010.08  432.00    0.00
773009902易方达悦享一年持有混合A18,010.08  432.00    0.00
774009901易方达磐固六个月持有混合C18,010.08  432.00    0.00
775009888广发稳健优选六个月持有期混合C18,010.08  432.00    0.00
776009891融通产业趋势臻选股票18,010.08  432.00    0.00
777009899上银内需增长股票18,010.08  432.00    0.01
778009898民生加银医药健康股票18,010.08  432.00    0.00
779009900易方达磐固六个月持有混合A18,010.08  432.00    0.00
780009911长信价值蓝筹两年定开混合C18,010.08  432.00    0.00
781009912九泰天富改革混合C18,010.08  432.00    0.00
782009913中信保诚成长动力混合18,010.08  432.00    0.00
783009897广发港股通成长精选股票C18,010.08  432.00    0.00
784009896广发港股通成长精选股票A18,010.08  432.00    0.00
785009893大摩优悦安和混合18,010.08  432.00    0.01
786010016华夏科技前沿6个月定开混合A18,010.08  432.00    0.00
787010017华夏科技前沿6个月定开混合C18,010.08  432.00    0.00
788010022广发消费品精选混合C18,010.08  432.00    0.00
789010026广发聚瑞混合C18,010.08  432.00    0.00
790010025广发聚丰混合C18,010.08  432.00    0.00
791010024广发沪港深新起点股票C18,010.08  432.00    0.00
792010023广发制造业精选混合C18,010.08  432.00    0.00
793009995嘉实创新先锋混合C18,010.08  432.00    0.00
794010004景顺长城电子信息产业股票C18,010.08  432.00    0.00
795010003景顺长城电子信息产业股票A18,010.08  432.00    0.00
796010000长城中国智造混合C18,010.08  432.00    0.03
797009999东方中国红利混合18,010.08  432.00    0.01
798090009大成行业轮动混合18,010.08  432.00    0.01
799090006大成2020生命周期混合18,010.08  432.00    0.00
800090007大成策略回报混合18,010.08  432.00    0.00
801090013大成竞争优势混合18,010.08  432.00    0.01
802090011大成核心双动力混合18,010.08  432.00    0.01
803090015大成内需增长混合A18,010.08  432.00    0.00
804090010大成中证红利指数A18,010.08  432.00    0.00
805090018大成新锐产业混合18,010.08  432.00    0.00
806090016大成消费主题混合18,010.08  432.00    0.01
807090020大成健康产业混合18,010.08  432.00    0.02
808100016富国天源沪港深平衡混合18,010.08  432.00    0.00
809100032富国中证红利指数增强A18,010.08  432.00    0.00
810100029富国天成红利混合18,010.08  432.00    0.00
811100056富国低碳环保混合18,010.08  432.00    0.00
812100039富国通胀通缩主题轮动混合18,010.08  432.00    0.00
813100026富国天合稳健优选混合18,010.08  432.00    0.00
814100020富国天益价值混合18,010.08  432.00    0.00
815100022富国天瑞强势混合18,010.08  432.00    0.00
816110001易方达平稳增长混合18,010.08  432.00    0.00
817110002易方达策略成长混合18,010.08  432.00    0.00
818100060富国高新技术产业混合18,010.08  432.00    0.00
819010298汇添富品牌驱动六个月持有混合18,010.08  432.00    0.00
820010292东方红核心优选定开混合C18,010.08  432.00    0.00
821010291华泰柏瑞研究精选混合C18,010.08  432.00    0.00
822010301达诚成长先锋混合A18,010.08  432.00    0.01
823010213中欧互联网混合A18,010.08  432.00    0.00
824010214中欧互联网混合C18,010.08  432.00    0.00
825010218中金瑞泰灵活配置混合18,010.08  432.00    0.00
826010224海富通中证100指数(LOF)C18,010.08  432.00    0.02
827010225东方红启航三年持有混合B18,010.08  432.00    0.00
828010211景顺长城顺鑫回报混合A18,010.08  432.00    0.00
829010212景顺长城顺鑫回报混合C18,010.08  432.00    0.00
830010215中欧达益稳健一年混合A18,010.08  432.00    0.00
831010216中欧达益稳健一年混合C18,010.08  432.00    0.00
832010311中银量化价值混合C18,010.08  432.00    0.00
833010321中银大健康股票C18,010.08  432.00    0.00
834010312中银金融地产混合C18,010.08  432.00    0.00
835010302达诚成长先锋混合C18,010.08  432.00    0.01
836010307东财信息产业精选混合A18,010.08  432.00    0.02
837010308东财信息产业精选混合C18,010.08  432.00    0.02
838010351诺安中证100指数C18,010.08  432.00    0.00
839010349诺安低碳经济股票C18,010.08  432.00    0.00
840010183南方创业板ETF联接E18,010.08  432.00    0.00
841010185中金瑞康混合18,010.08  432.00    0.00
842010186嘉实核心成长混合A18,010.08  432.00    0.00
843010202天弘中证科技100指数增强A18,010.08  432.00    0.00
844010201农银智增定开混合18,010.08  432.00    0.00
845010200长信添利安心收益混合C18,010.08  432.00    0.00
846010199长信添利安心收益混合A18,010.08  432.00    0.00
847010203天弘中证科技100指数增强C18,010.08  432.00    0.00
848010187嘉实核心成长混合C18,010.08  432.00    0.00
849010181兴业优势产业混合A18,010.08  432.00    0.00
850010182兴业优势产业混合C18,010.08  432.00    0.00
851010189中欧添益一年混合C18,010.08  432.00    0.00
852010188中欧添益一年混合A18,010.08  432.00    0.00
853010190嘉实价值发现三个月定期混合18,010.08  432.00    0.00
854010265鹏华成长智选混合C18,010.08  432.00    0.00
855010238安信创新先锋混合发起C18,010.08  432.00    0.01
856010237安信创新先锋混合发起A18,010.08  432.00    0.01
857010235广发资源优选股票C18,010.08  432.00    0.01
858010234华泰柏瑞量化增强混合C18,010.08  432.00    0.00
859010264鹏华成长智选混合A18,010.08  432.00    0.00
860010246华泰柏瑞量化先行混合C18,010.08  432.00    0.00
861010245广发品牌消费股票C18,010.08  432.00    0.00
862010236广发电子信息传媒股票C18,010.08  432.00    0.01
863040025华安科技动力混合18,010.08  432.00    0.00
864040020华安升级主题混合18,010.08  432.00    0.00
865040035华安逆向策略混合18,010.08  432.00    0.00
866070001嘉实成长收益混合A18,010.08  432.00    0.00
867070002嘉实增长混合18,010.08  432.00    0.00
868040008华安策略优选混合18,010.08  432.00    0.00
869040015华安动态灵活配置混合18,010.08  432.00    0.01
870040011华安核心优选混合18,010.08  432.00    0.00
871040016华安行业轮动混合18,010.08  432.00    0.00
872010101创金合信鼎诚3个月定开混合C18,010.08  432.00    0.00
873010100创金合信鼎诚3个月定开混合A18,010.08  432.00    0.00
874010104景顺长城消费精选混合A18,010.08  432.00    0.00
875010094交银产业机遇混合18,010.08  432.00    0.00
876010105景顺长城消费精选混合C18,010.08  432.00    0.00
877010080中欧优势成长混合18,010.08  432.00    0.00
878010134广发新经济混合C18,010.08  432.00    0.00
879010135泰达宏利高研发创新6个月混合A18,010.08  432.00    0.01
880010141朱雀企业优选股票A18,010.08  432.00    0.00
881010131海富通惠增一年定开混合C18,010.08  432.00    0.00
882010130海富通惠增一年定开混合A18,010.08  432.00    0.00
883010136泰达宏利高研发创新6个月混合C18,010.08  432.00    0.01
884010156长盛核心成长混合C18,010.08  432.00    0.00
885010155长盛核心成长混合A18,010.08  432.00    0.00
886010167中银多策略混合C18,010.08  432.00    0.00
887010172中银新回报混合C18,010.08  432.00    0.00
888010159中银医疗保健混合C18,010.08  432.00    0.00
889010160广发高端制造股票C18,010.08  432.00    0.00
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1052006363建信深证基本面60ETF联接C18,010.08  432.00    0.00
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1072006877天治量化核心精选混合A18,010.08  432.00    0.02
1073006873长信颐天平衡养老目标三年持有混合(FOF)C18,010.08  432.00    0.01
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1076006939鹏华沪深300指数(LOF)C18,010.08  432.00    0.00
1077006912长城久泰沪深300指数C18,010.08  432.00    0.00
1078006904泰康产业升级混合A18,010.08  432.00    0.00
1079006905泰康产业升级混合C18,010.08  432.00    0.00
1080006921南方智诚混合18,010.08  432.00    0.00
1081006928长城创业板指数增强发起式C18,010.08  432.00    0.00
1082006938鹏华中证500指数(LOF)C18,010.08  432.00    0.01
1083006836永赢惠泽一年混合18,010.08  432.00    0.00
1084006843中信建投睿溢混合C18,010.08  432.00    0.01
1085006818安信盈利驱动股票A18,010.08  432.00    0.01
1086006819安信盈利驱动股票C18,010.08  432.00    0.01
1087006803嘉实互通精选股票18,010.08  432.00    0.01
1088006796富国消费升级混合18,010.08  432.00    0.01
1089007143国投瑞银沪深300指数量化增强A18,010.08  432.00    0.01
1090007144国投瑞银沪深300指数量化增强C18,010.08  432.00    0.01
1091007146鹏华研究智选混合18,010.08  432.00    0.00
1092007074国寿安保新蓝筹灵活配置混合18,010.08  432.00    0.00
1093007072民生加银鑫福混合C18,010.08  432.00    0.00
1094007047长城核心优势混合18,010.08  432.00    0.00
1095007049平安鑫安混合E18,010.08  432.00    0.00
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1097007063长盛研发回报混合18,010.08  432.00    0.01
1098007066浦银安盛先进制造混合A18,010.08  432.00    0.00
1099007067浦银安盛先进制造混合C18,010.08  432.00    0.00
1100007177浙商智能行业优选混合A18,010.08  432.00    0.00
1101007192恒越研究精选混合C18,010.08  432.00    0.01
1102007202天弘优质成长企业混合18,010.08  432.00    0.00
1103007193恒越核心精选混合C18,010.08  432.00    0.00
1104007203银河新动能混合18,010.08  432.00    0.00
1105007127博道远航混合C18,010.08  432.00    0.00
1106007130中庚小盘价值股票18,010.08  432.00    0.00
1107007089国投瑞银中证500指数量化增强C18,010.08  432.00    0.01
1108007101中欧远见两年定期开放混合C18,010.08  432.00    0.00
1109007096大成沪深300指数C18,010.08  432.00    0.00
1110007126博道远航混合A18,010.08  432.00    0.00
1111007114永赢高端制造混合C18,010.08  432.00    0.00
1112007113永赢高端制造混合A18,010.08  432.00    0.00
1113007119睿远成长价值混合A18,010.08  432.00    0.00
1114007120睿远成长价值混合C18,010.08  432.00    0.00
1115007042前海联合泳隽混合C18,010.08  432.00    0.00
1116007043前海联合泓鑫混合C18,010.08  432.00    0.00
1117007044博道沪深300增强A18,010.08  432.00    0.00
1118007045博道沪深300增强C18,010.08  432.00    0.00
1119006682景顺长城中证500指数增强18,010.08  432.00    0.01
1120006696添富3年封闭研究优选混合18,010.08  432.00    0.00
1121006693金信消费升级股票C18,010.08  432.00    0.03
1122006689方正富邦信泓混合A18,010.08  432.00    0.02
1123006692金信消费升级股票A18,010.08  432.00    0.03
1124006688方正富邦深证100ETF联接C18,010.08  432.00    0.00
1125006687方正富邦深证100ETF联接A18,010.08  432.00    0.00
1126006648汇安多因子混合A18,010.08  432.00    0.00
1127006644弘毅远方消费升级混合18,010.08  432.00    0.02
1128006671广发消费升级股票18,010.08  432.00    0.00
1129006649汇安多因子混合C18,010.08  432.00    0.00
1130006652富国金融地产行业混合18,010.08  432.00    0.01
1131006642华泰保兴吉年利混合18,010.08  432.00    0.00
1132006769长城研究精选混合18,010.08  432.00    0.00
1133006780广发稳健策略混合18,010.08  432.00    0.01
1134006736国投瑞银先进制造混合18,010.08  432.00    0.01
1135006775前海开源优质成长混合18,010.08  432.00    0.00
1136006616工银战略新兴产业混合C18,010.08  432.00    0.00
1137006611人保中证500指数18,010.08  432.00    0.04
1138006615工银战略新兴产业混合A18,010.08  432.00    0.00
1139006620华夏养老2045三年持有混合(FOF)A18,010.08  432.00    0.00
1140006621华夏养老2045三年持有混合(FOF)C18,010.08  432.00    0.00
1141006605嘉实消费精选股票C18,010.08  432.00    0.00
1142006608泓德研究优选混合18,010.08  432.00    0.00
1143006604嘉实消费精选股票A18,010.08  432.00    0.00
1144006600人保沪深300指数18,010.08  432.00    0.01
1145006587南方优享分红灵活配置混合C18,010.08  432.00    0.00
1146006586南方安裕混合C18,010.08  432.00    0.00
1147006590南方新优享灵活配置混合C18,010.08  432.00    0.00
1148006580兴全安泰平衡养老三年持有混合(FOF)18,010.08  432.00    0.00
1149006593博道中证500增强A18,010.08  432.00    0.00
1150006594博道中证500增强C18,010.08  432.00    0.00
1151006568国联安行业领先混合18,010.08  432.00    0.01
1152006551中庚价值领航混合18,010.08  432.00    0.00
1153006573人保行业轮动混合A18,010.08  432.00    0.02
1154006574人保行业轮动混合C18,010.08  432.00    0.02
1155006567中泰星元灵活配置混合18,010.08  432.00    0.00
1156006569国联安医药100指数C18,010.08  432.00    0.00
1157006527富国优质发展混合A18,010.08  432.00    0.01
1158006528富国优质发展混合C18,010.08  432.00    0.01
1159006530中欧匠心两年持有期混合C18,010.08  432.00    0.00
1160006526鹏华优选回报混合18,010.08  432.00    0.00
1161006531华泰柏瑞量化驱动混合C18,010.08  432.00    0.00
1162006529中欧匠心两年持有期混合A18,010.08  432.00    0.00
1163006512博道卓远混合C18,010.08  432.00    0.01
1164006511博道卓远混合A18,010.08  432.00    0.01
1165006503财通集成电路产业股票C18,010.08  432.00    0.01
1166006502财通集成电路产业股票A18,010.08  432.00    0.01
1167006539南方优选价值混合C18,010.08  432.00    0.00
1168006533易方达科融混合18,010.08  432.00    0.00
1169006540南方绩优混合C18,010.08  432.00    0.00
1170006532华泰柏瑞量化阿尔法混合C18,010.08  432.00    0.01
1171006536恒生前海恒锦裕利混合C18,010.08  432.00    0.01
1172006535恒生前海恒锦裕利混合A18,010.08  432.00    0.01
1173006435景顺长城创新成长混合18,010.08  432.00    0.00
1174006433平安鑫利混合C18,010.08  432.00    0.00
1175006440中信建投中证500指数增强A18,010.08  432.00    0.01
1176006430凯石澜龙头经济定开混合18,010.08  432.00    0.00
1177006429诺安恒鑫混合18,010.08  432.00    0.01
1178006441中信建投中证500指数增强C18,010.08  432.00    0.01
1179006449浙商汇金量化精选混合18,010.08  432.00    0.00
1180006458平安估值优势混合C18,010.08  432.00    0.00
1181006457平安估值优势混合A18,010.08  432.00    0.00
1182006478长盛多因子股票18,010.08  432.00    0.01
1183006121华安双核驱动混合18,010.08  432.00    0.00
1184006131华泰柏瑞沪深300ETF联接C18,010.08  432.00    0.00
1185006113添富创新医药混合18,010.08  432.00    0.00
1186006122华安低碳生活混合18,010.08  432.00    0.00
1187006128银河和美生活混合18,010.08  432.00    0.00
1188006123中融高股息混合A18,010.08  432.00    0.02
1189006124中融高股息混合C18,010.08  432.00    0.02
1190006161博道启航混合C18,010.08  432.00    0.00
1191006160博道启航混合A18,010.08  432.00    0.00
1192006136广发估值优势混合18,010.08  432.00    0.00
1193006154华安制造先锋混合18,010.08  432.00    0.01
1194006133万家智造优势混合C18,010.08  432.00    0.02
1195006132万家智造优势混合A18,010.08  432.00    0.02
1196006250上投摩根动力精选混合18,010.08  432.00    0.00
1197006226人保量化混合C18,010.08  432.00    0.02
1198006227华宝科技先锋混合18,010.08  432.00    0.01
1199006233万家汽车新趋势混合A18,010.08  432.00    0.01
1200006229中欧医疗创新股票C18,010.08  432.00    0.00
1201006228中欧医疗创新股票A18,010.08  432.00    0.00
1202006243中银双息回报混合18,010.08  432.00    0.00
1203006234万家汽车新趋势混合C18,010.08  432.00    0.01
1204006167德邦乐享生活混合A18,010.08  432.00    0.01
1205006179富国品质生活混合18,010.08  432.00    0.00
1206006166建信中证1000指数增强C18,010.08  432.00    0.03
1207006168德邦乐享生活混合C18,010.08  432.00    0.01
1208006165建信中证1000指数增强A18,010.08  432.00    0.03
1209006209中信保诚新蓝筹混合18,010.08  432.00    0.01
1210006201景顺长城量化先锋混合18,010.08  432.00    0.03
1211006199长盛同锦研究精选混合18,010.08  432.00    0.01
1212006225人保量化混合A18,010.08  432.00    0.02
1213006216前海开源价值成长混合A18,010.08  432.00    0.00
1214006217前海开源价值成长混合C18,010.08  432.00    0.00
1215006223交银创新成长混合18,010.08  432.00    0.00
1216006202交银核心资产混合18,010.08  432.00    0.02
1217006218富国生物医药科技混合18,010.08  432.00    0.00
1218160805长盛同智优势混合(LOF)18,010.08  432.00    0.00
1219160726嘉实瑞享定期混合18,010.08  432.00    0.00
1220160624鹏华消费领先混合18,010.08  432.00    0.00
1221160616鹏华中证500指数(LOF)A18,010.08  432.00    0.01
1222160627鹏华策略优选混合18,010.08  432.00    0.00
1223160635鹏华中证医药指数(LOF)A18,010.08  432.00    0.02
1224160806长盛同庆(LOF)18,010.08  432.00    0.01
1225160724嘉实沪深300ETF联接(LOF)C18,010.08  432.00    0.00
1226160722嘉实惠泽混合(LOF)18,010.08  432.00    0.01
1227160706嘉实沪深300ETF联接(LOF)A18,010.08  432.00    0.00
1228160716嘉实基本面50指数(LOF)A18,010.08  432.00    0.00
1229160725嘉实基本面50指数(LOF)C18,010.08  432.00    0.00
1230160645鹏华精选回报三年定开混合18,010.08  432.00    0.00
1231160643鹏华空天军工指数(LOF)A18,010.08  432.00    0.00
1232159939广发中证全指信息技术ETF18,010.08  432.00    0.00
1233159940广发中证全指金融地产ETF18,010.08  432.00    0.00
1234159962华夏中证四川国改ETF18,010.08  432.00    0.01
1235159964平安创业板ETF18,010.08  432.00    0.01
1236159957华夏创业板ETF18,010.08  432.00    0.01
1237159958工银创业板指数ETF18,010.08  432.00    0.01
1238159959银华中证央企结构调整ETF18,010.08  432.00    0.00
1239159961方正富邦深证100ETF18,010.08  432.00    0.00
1240159933国投瑞银金融地产ETF18,010.08  432.00    0.01
1241159935景顺长城中证500ETF18,010.08  432.00    0.02
1242159938广发中证全指医药卫生ETF18,010.08  432.00    0.00
1243159936广发中证全指可选消费ETF18,010.08  432.00    0.00
1244159952广发创业板ETF18,010.08  432.00    0.00
1245159949华安创业板50ETF18,010.08  432.00    0.00
1246159948南方创业板ETF18,010.08  432.00    0.00
1247159943大成深证成份ETF18,010.08  432.00    0.01
1248161217国投瑞银中证资源指数(LOF)18,010.08  432.00    0.01
1249161222国投瑞银瑞利混合(LOF)18,010.08  432.00    0.01
1250161219国投瑞银新兴产业混合(LOF)18,010.08  432.00    0.00
1251161225国投瑞银瑞盈混合(LOF)18,010.08  432.00    0.01
1252161224国投瑞银新丝路混合(LOF)18,010.08  432.00    0.01
1253161611融通内需驱动混合18,010.08  432.00    0.01
1254161610融通领先成长混合(LOF)A18,010.08  432.00    0.00
1255161609融通动力先锋混合18,010.08  432.00    0.00
1256161607融通巨潮100指数(LOF)A18,010.08  432.00    0.00
1257161131易方达3年封闭战略配售混合(LOF)18,010.08  432.00    0.00
1258161132易方达科顺定开混合(LOF)18,010.08  432.00    0.00
1259161040富国创业板两年定期开放混合18,010.08  432.00    0.00
1260161601融通新蓝筹混合18,010.08  432.00    0.00
1261161227国投瑞银深证100指数(LOF)18,010.08  432.00    0.00
1262161233国投瑞银瑞泰多策略混合(LOF)18,010.08  432.00    0.00
1263161232国投瑞银瑞盛混合(LOF)18,010.08  432.00    0.00
1264161604融通深证100指数A18,010.08  432.00    0.00
1265161606融通行业景气混合A18,010.08  432.00    0.00
1266161605融通蓝筹成长混合18,010.08  432.00    0.00
1267161613融通创业板指数A18,010.08  432.00    0.00
1268161612融通深证成份指数A18,010.08  432.00    0.01
1269160220国泰民益灵活配置混合(LOF)A18,010.08  432.00    0.00
1270160215国泰价值经典混合(LOF)18,010.08  432.00    0.00
1271160143南方创业板2年定期开放混合18,010.08  432.00    0.00
1272160133南方天元新产业股票(LOF)18,010.08  432.00    0.00
1273160119南方中证500ETF联接(LOF)A18,010.08  432.00    0.00
1274160142南方3年封闭运作战略配售混合(LOF)18,010.08  432.00    0.00
1275160106南方高增长混合(LOF)18,010.08  432.00    0.00
1276159977天弘创业板ETF18,010.08  432.00    0.00
1277159982鹏华中证500ETF18,010.08  432.00    0.01
1278159979广发粤港澳大湾区创新100ETF18,010.08  432.00    0.03
1279159974富国央企创新ETF18,010.08  432.00    0.00
1280159996国泰中证全指家用电器ETF18,010.08  432.00    0.00
1281159995华夏国证半导体芯片ETF18,010.08  432.00    0.00
1282159999永赢中证500ETF18,010.08  432.00    0.02
1283160105南方积极配置混合(LOF)18,010.08  432.00    0.00
1284159998天弘中证计算机主题ETF18,010.08  432.00    0.00
1285159997天弘中证电子ETF18,010.08  432.00    0.00
1286159992银华中证创新药产业ETF18,010.08  432.00    0.00
1287159984南方粤港澳大湾区ETF18,010.08  432.00    0.01
1288159983华夏粤港澳大湾区创新100ETF18,010.08  432.00    0.02
1289159993鹏华国证证券龙头ETF18,010.08  432.00    0.00
1290159994银华中证5G通信主题ETF18,010.08  432.00    0.00
1291159966华夏创蓝筹ETF18,010.08  432.00    0.00
1292159967华夏创成长ETF18,010.08  432.00    0.00
1293159965中融央视财经50ETF18,010.08  432.00    0.02
1294160926大成创业板两年定开混合A18,010.08  432.00    0.00
1295160918大成中小盘混合(LOF)18,010.08  432.00    0.00
1296160916大成优选混合(LOF)18,010.08  432.00    0.00
1297160921大成多策略混合(LOF)18,010.08  432.00    0.00
1298160910大成创新成长混合(LOF)18,010.08  432.00    0.00
1299160813长盛同盛成长优选混合(LOF)18,010.08  432.00    0.00
1300160814长盛中证金融地产分级18,010.08  432.00    0.02
1301160812长盛同益成长回报(LOF)18,010.08  432.00    0.01
1302161029富国中证银行指数18,010.08  432.00    0.00
1303160807长盛沪深300指数(LOF)18,010.08  432.00    0.00
1304161039富国中证1000指数增强(LOF)18,010.08  432.00    0.01
1305161038富国新兴成长量化精选混合(LOF)18,010.08  432.00    0.00
1306161017富国中证500指数增强(LOF)18,010.08  432.00    0.00
1307161005富国天惠成长混合(LOF)A18,010.08  432.00    0.00
1308161036富国中证娱乐主题指数增强型(LOF)18,010.08  432.00    0.02
1309161037富国中证高端制造指数增强型(LOF)18,010.08  432.00    0.03
1310161033富国中证智能汽车指数(LOF)18,010.08  432.00    0.01
1311161035富国中证医药主题指数增强(LOF)18,010.08  432.00    0.00
1312160603鹏华普天收益混合18,010.08  432.00    0.00
1313160607鹏华价值优势混合(LOF)18,010.08  432.00    0.00
1314160610鹏华动力增长混合(LOF)18,010.08  432.00    0.00
1315160611鹏华优质治理混合(LOF)18,010.08  432.00    0.00
1316160605鹏华中国50混合18,010.08  432.00    0.00
1317160613鹏华盛世创新混合(LOF)18,010.08  432.00    0.00
1318160615鹏华沪深300指数(LOF)A18,010.08  432.00    0.00
1319160226国泰民益灵活配置混合(LOF)C18,010.08  432.00    0.00
1320160223国泰创业板指数(LOF)18,010.08  432.00    0.01
1321160325华夏创业板两年定开混合18,010.08  432.00    0.00
1322160314华夏行业混合(LOF)18,010.08  432.00    0.00
1323160324华夏磐晟混合(LOF)18,010.08  432.00    0.01
1324160311华夏蓝筹混合(LOF)18,010.08  432.00    0.00
1325160323华夏磐泰混合(LOF)18,010.08  432.00    0.00
1326160421华安智增精选灵活配置混合(LOF)18,010.08  432.00    0.01
1327160425华安创业板两年定开混合18,010.08  432.00    0.00
1328159919嘉实沪深300ETF18,010.08  432.00    0.00
1329159913交银深证300价值ETF18,010.08  432.00    0.03
1330159916深F60ETF18,010.08  432.00    0.00
1331159929汇添富中证医药卫生ETF18,010.08  432.00    0.00
1332159928汇添富中证主要消费ETF18,010.08  432.00    0.00
1333159925南方沪深300ETF18,010.08  432.00    0.00
1334159910嘉实深证基本面120ETF18,010.08  432.00    0.00
1335159918嘉实中创400ETF18,010.08  432.00    0.02
1336159922嘉实中证500ETF18,010.08  432.00    0.00
1337150223富国中证全指证券公司指数分级A18,010.08  432.00    0.00
1338150224富国中证全指证券公司指数分级B18,010.08  432.00    0.00
1339150229鹏华酒分级A18,010.08  432.00    0.00
1340150227鹏华银行分级A18,010.08  432.00    0.00
1341150228鹏华银行分级B18,010.08  432.00    0.00
1342150230鹏华酒分级B18,010.08  432.00    0.00
1343150199国泰国证食品饮料行业指数分级B18,010.08  432.00    0.00
1344150198国泰国证食品饮料行业指数分级A18,010.08  432.00    0.00
1345150204鹏华传媒分级B18,010.08  432.00    0.00
1346150205鹏华中证国防指数分级A18,010.08  432.00    0.00
1347150206鹏华中证国防指数分级B18,010.08  432.00    0.00
1348150203鹏华传媒分级A18,010.08  432.00    0.00
1349150172申万菱信申银万国证券行业指数分级B18,010.08  432.00    0.00
1350150171申万菱信申银万国证券行业指数分级A18,010.08  432.00    0.00
1351150178鹏华证券保险分级B18,010.08  432.00    0.00
1352150181富国中证军工指数分级A18,010.08  432.00    0.00
1353150180鹏华信息分级B18,010.08  432.00    0.00
1354150173信诚中证TMT产业主题指数分级A18,010.08  432.00    0.02
1355150179鹏华信息分级A18,010.08  432.00    0.00
1356150177鹏华证券保险分级A18,010.08  432.00    0.00
1357150174信诚中证TMT产业主题指数分级B18,010.08  432.00    0.02
1358150187申万菱信中证军工指数分级B18,010.08  432.00    0.00
1359150186申万菱信中证军工指数分级A18,010.08  432.00    0.00
1360150193鹏华地产分级B18,010.08  432.00    0.00
1361150192鹏华地产分级A18,010.08  432.00    0.00
1362150182富国中证军工指数分级B18,010.08  432.00    0.00
1363150153富国创业板指数分级B18,010.08  432.00    0.00
1364150157信诚中证800金融指数分级A18,010.08  432.00    0.00
1365150152富国创业板指数分级A18,010.08  432.00    0.00
1366150158信诚中证800金融指数分级B18,010.08  432.00    0.00
1367150209富国中证国有企业改革指数分级A18,010.08  432.00    0.00
1368150211富国中证新能源汽车指数分级A18,010.08  432.00    0.00
1369150212富国中证新能源汽车指数分级B18,010.08  432.00    0.00
1370150210富国中证国有企业改革指数分级B18,010.08  432.00    0.00
1371150149信诚中证800医药指数分级B18,010.08  432.00    0.01
1372150148信诚中证800医药指数分级A18,010.08  432.00    0.01
1373150151信诚中证800有色指数分级B18,010.08  432.00    0.00
1374150150信诚中证800有色指数分级A18,010.08  432.00    0.00
1375150262华宝中证医疗指数分级B18,010.08  432.00    0.00
1376150261华宝中证医疗指数分级A18,010.08  432.00    0.00
1377150246鹏华互联网分级B18,010.08  432.00    0.02
1378150278鹏华高铁分级B18,010.08  432.00    0.01
1379150277鹏华高铁分级A18,010.08  432.00    0.01
1380150273鹏华一带一路分级A18,010.08  432.00    0.01
1381150274鹏华一带一路分级B18,010.08  432.00    0.01
1382150308富国中证体育产业指数分级B18,010.08  432.00    0.01
1383150307富国中证体育产业指数分级A18,010.08  432.00    0.01
1384150235鹏华证券分级A18,010.08  432.00    0.00
1385150238鹏华环保分级B18,010.08  432.00    0.01
1386150245鹏华互联网分级A18,010.08  432.00    0.02
1387150236鹏华证券分级B18,010.08  432.00    0.00
1388150237鹏华环保分级A18,010.08  432.00    0.01
1389150243鹏华创业板分级A18,010.08  432.00    0.01
1390150244鹏华创业板分级B18,010.08  432.00    0.01
1391150283申万菱信中证申万医药生物指数分级A18,010.08  432.00    0.01
1392150284申万菱信中证申万医药生物指数分级B18,010.08  432.00    0.01
1393150287中融国证钢铁行业指数分级A18,010.08  432.00    0.02
1394150290中融中证煤炭指数分级B18,010.08  432.00    0.01
1395150288中融国证钢铁行业指数分级B18,010.08  432.00    0.02
1396150289中融中证煤炭指数分级A18,010.08  432.00    0.01
1397150023申万菱信深证成指分级进取18,010.08  432.00    0.00
1398150022申万菱信深证成指分级收益18,010.08  432.00    0.00
1399150028信诚中证500指数A18,010.08  432.00    0.01
1400150029信诚中证500指数B18,010.08  432.00    0.01
1401150051信诚沪深300指数分级A18,010.08  432.00    0.01
1402150052信诚沪深300指数分级B18,010.08  432.00    0.01
1403110012易方达科汇灵活配置混合18,010.08  432.00    0.00
1404110013易方达科翔混合18,010.08  432.00    0.00
1405110010易方达价值成长混合18,010.08  432.00    0.00
1406110020易方达沪深300ETF联接A18,010.08  432.00    0.00
1407121006国投瑞银稳健增长混合18,010.08  432.00    0.00
1408121008国投瑞银成长优选混合18,010.08  432.00    0.00
1409121005国投瑞银创新动力混合18,010.08  432.00    0.00
1410121010国投瑞银瑞源灵活配置混合18,010.08  432.00    0.01
1411110029易方达科讯混合18,010.08  432.00    0.00
1412110022易方达消费行业股票18,010.08  432.00    0.00
1413110025易方达资源行业混合18,010.08  432.00    0.00
1414110009易方达价值精选混合18,010.08  432.00    0.00
1415110003易方达上证50指数A18,010.08  432.00    0.00
1416112002易方达策略成长二号混合18,010.08  432.00    0.00
1417121003国投瑞银核心企业混合18,010.08  432.00    0.00
1418121002国投瑞银景气行业混合18,010.08  432.00    0.00
1419151002银河收益混合18,010.08  432.00    0.00
1420159806国泰中证新能源汽车ETF18,010.08  432.00    0.00
1421159804国寿安保创精选88ETF18,010.08  432.00    0.01
1422159805鹏华中证传媒ETF18,010.08  432.00    0.01
1423159801广发国证半导体芯片ETF18,010.08  432.00    0.00
1424159903深成ETF18,010.08  432.00    0.00
1425159906大成深证成长40ETF18,010.08  432.00    0.01
1426150315富国中证工业4.0指数分级A18,010.08  432.00    0.00
1427150316富国中证工业4.0指数分级B18,010.08  432.00    0.00
1428150322富国中证煤炭指数分级B18,010.08  432.00    0.00
1429150321富国中证煤炭指数分级A18,010.08  432.00    0.00
1430150968银河研究精选混合18,010.08  432.00    0.00
1431151001银河稳健混合18,010.08  432.00    0.00
1432150329方正富邦保险主题指数分级A18,010.08  432.00    0.00
1433150330方正富邦保险主题指数分级B18,010.08  432.00    0.00
1434159813鹏华国证半导体芯片指数ETF18,010.08  432.00    0.00
1435159814西部利得创业板大盘ETF18,010.08  432.00    0.02
1436159820天弘中证500ETF18,010.08  432.00    0.00
1437159902华夏中小板ETF18,010.08  432.00    0.00
1438150130国泰国证医药卫生行业指数分级A18,010.08  432.00    0.00
1439150131国泰国证医药卫生行业指数分级B18,010.08  432.00    0.00
1440150124建信央视财经50指数分级B18,010.08  432.00    0.00
1441150103银河银泰混合18,010.08  432.00    0.00
1442150100鹏华资源分级A18,010.08  432.00    0.01
1443150101鹏华资源分级B18,010.08  432.00    0.01
1444150118国泰国证房地产行业指数分级B18,010.08  432.00    0.00
1445150123建信央视财经50指数分级A18,010.08  432.00    0.00
1446150117国泰国证房地产行业指数分级A18,010.08  432.00    0.00
1447166027中欧创业板两年混合A18,010.08  432.00    0.00
1448166025中欧远见两年定期开放混合A18,010.08  432.00    0.00
1449166009中欧新动力混合(LOF)A18,010.08  432.00    0.00
1450166007中欧互通精选混合A18,010.08  432.00    0.01
1451165528信诚鼎利混合(LOF)18,010.08  432.00    0.02
1452165527信诚新旺混合(LOF)C18,010.08  432.00    0.00
1453166024中欧恒利三年定期开放混合18,010.08  432.00    0.00
1454166023中欧瑞丰灵活配置混合(LOF)A18,010.08  432.00    0.00
1455166011中欧盛世成长混合(LOF)A18,010.08  432.00    0.00
1456166020中欧成长优选混合A18,010.08  432.00    0.03
1457166019中欧价值智选混合A18,010.08  432.00    0.00
1458166301华商新趋势优选混合18,010.08  432.00    0.00
1459166801浙商聚潮新思维混合18,010.08  432.00    0.00
1460166001中欧新趋势混合(LOF)A18,010.08  432.00    0.00
1461166002中欧新蓝筹混合A18,010.08  432.00    0.00
1462166005中欧价值发现混合A18,010.08  432.00    0.00
1463165516信诚周期轮动混合(LOF)18,010.08  432.00    0.00
1464165526信诚新旺混合(LOF)A18,010.08  432.00    0.00
1465167507安信深圳科技指数(LOF)C18,010.08  432.00    0.00
1466167506安信深圳科技指数(LOF)A18,010.08  432.00    0.00
1467167508安信价值发现两年定开混合(LOF)18,010.08  432.00    0.00
1468168501北信瑞丰产业升级混合18,010.08  432.00    0.00
1469169104东方红睿满沪港深混合(LOF)18,010.08  432.00    0.00
1470169103东方红睿轩三年定期开放混合18,010.08  432.00    0.00
1471168701合煦智远金融科技指数(LOF)A18,010.08  432.00    0.01
1472168702合煦智远金融科技指数(LOF)C18,010.08  432.00    0.01
1473169101东方红睿丰混合(LOF)18,010.08  432.00    0.00
1474168105九泰泰富定增混合18,010.08  432.00    0.00
1475168104九泰锐丰混合(LOF)A18,010.08  432.00    0.02
1476168103九泰锐益定增混合18,010.08  432.00    0.00
1477168101九泰锐智事件驱动混合(LOF)18,010.08  432.00    0.01
1478168102九泰锐富事件驱动混合18,010.08  432.00    0.00
1479168002国寿安保策略精选混合(LOF)18,010.08  432.00    0.00
1480168111九泰锐丰混合(LOF)C18,010.08  432.00    0.02
1481168108九泰锐诚混合(LOF)18,010.08  432.00    0.05
1482167702德邦量化优选股票(LOF)A18,010.08  432.00    0.02
1483167703德邦量化优选股票(LOF)C18,010.08  432.00    0.02
1484180018银华和谐主题混合18,010.08  432.00    0.00
1485180010银华优质增长混合18,010.08  432.00    0.00
1486166802浙商沪深300指数增强(LOF)18,010.08  432.00    0.00
1487167001平安鼎泰混合(LOF)18,010.08  432.00    0.02
1488169106东方红创新优选定开混合18,010.08  432.00    0.00
1489169105东方红睿华沪港深混合(LOF)18,010.08  432.00    0.00
1490180001银华优势企业混合18,010.08  432.00    0.00
1491169108东方红均衡优选定开混合18,010.08  432.00    0.00
1492180003银华-道琼斯88指数A18,010.08  432.00    0.00
1493165512信诚新机遇混合(LOF)18,010.08  432.00    0.00
1494163823中银稳健策略混合18,010.08  432.00    0.00
1495163822中银主题策略混合18,010.08  432.00    0.00
1496163821中银沪深300等权重指数(LOF)18,010.08  432.00    0.03
1497163810中银价值混合18,010.08  432.00    0.01
1498163809中银蓝筹混合18,010.08  432.00    0.00
1499163808中银中证100指数增强18,010.08  432.00    0.00
1500163818中银中小盘成长混合18,010.08  432.00    0.02
1501165313建信优势动力混合(LOF)18,010.08  432.00    0.00
1502165317建信丰裕多策略灵活配置混合(LOF)18,010.08  432.00    0.01
1503165309建信沪深300指数(LOF)18,010.08  432.00    0.00
1504164403前海开源沪港深农业混合(LOF)18,010.08  432.00    0.00
1505164205天弘文化新兴产业股票18,010.08  432.00    0.00
1506164401前海开源健康分级18,010.08  432.00    0.00
1507162201泰达宏利成长混合18,010.08  432.00    0.00
1508162204泰达宏利行业混合18,010.08  432.00    0.00
1509162202泰达宏利周期混合18,010.08  432.00    0.01
1510162203泰达宏利稳定混合18,010.08  432.00    0.01
1511161912万家社会责任18个月定期开放混合A18,010.08  432.00    0.00
1512161913万家社会责任18个月定期开放混合C18,010.08  432.00    0.00
1513161915万家创业板2年定期开放混合C18,010.08  432.00    0.00
1514161914万家创业板2年定期开放混合A18,010.08  432.00    0.00
1515162006长城久富混合(LOF)18,010.08  432.00    0.00
1516161903万家行业优选混合(LOF)18,010.08  432.00    0.00
1517161910万家新机遇价值驱动混合A18,010.08  432.00    0.00
1518162102金鹰中小盘精选混合18,010.08  432.00    0.00
1519161818银华消费主题混合18,010.08  432.00    0.00
1520161631融通人工智能指数(LOF)A18,010.08  432.00    0.00
1521161616融通医疗保健行业混合A18,010.08  432.00    0.00
1522161834银华鑫锐灵活配置混合(LOF)18,010.08  432.00    0.00
1523161837银华大盘两年定期开放混合18,010.08  432.00    0.00
1524161838银华创业板两年定期开放混合18,010.08  432.00    0.00
1525200010长城双动力混合18,010.08  432.00    0.01
1526200012长城中小盘成长混合18,010.08  432.00    0.00
1527200016长城稳健成长混合18,010.08  432.00    0.01
1528200008长城品牌优选混合18,010.08  432.00    0.00
1529200015长城优化升级混合18,010.08  432.00    0.02
1530184801鹏华前海万科REITS18,010.08  432.00    0.00
1531200001长城久恒灵活配置混合18,010.08  432.00    0.02
1532200007长城安心回报混合18,010.08  432.00    0.00
1533200006长城消费增值混合18,010.08  432.00    0.00
1534200002长城久泰沪深300指数A18,010.08  432.00    0.00
1535180031银华中小盘混合18,010.08  432.00    0.00
1536180020银华成长先锋混合18,010.08  432.00    0.00
1537163116申万菱信中证申万电子行业投资指数(LOF)A18,010.08  432.00    0.01
1538163114申万菱信中证环保产业指数(LOF)A18,010.08  432.00    0.01
1539163111申万菱信中小板指数(LOF)A18,010.08  432.00    0.01
1540163110申万菱信量化小盘股票(LOF)18,010.08  432.00    0.00
1541163807中银优选混合18,010.08  432.00    0.00
1542163804中银收益混合A18,010.08  432.00    0.00
1543163805中银策略混合18,010.08  432.00    0.00
1544163302大摩资源优选混合(LOF)18,010.08  432.00    0.00
1545163415兴全商业模式优选混合(LOF)18,010.08  432.00    0.00
1546163803中银增长混合A18,010.08  432.00    0.00
1547163801中银中国混合(LOF)18,010.08  432.00    0.00
1548163417兴全合宜混合(LOF)A18,010.08  432.00    0.00
1549163503天治核心成长混合(LOF)18,010.08  432.00    0.00
1550163409兴全绿色投资混合(LOF)18,010.08  432.00    0.00
1551163411兴全精选混合18,010.08  432.00    0.00
1552163407兴全沪深300指数(LOF)A18,010.08  432.00    0.00
1553163412兴全轻资产混合(LOF)18,010.08  432.00    0.00
1554163001长信医疗保健混合(LOF)18,010.08  432.00    0.01
1555162711广发中证500ETF联接(LOF)A18,010.08  432.00    0.00
1556162720广发创业板两年定开混合18,010.08  432.00    0.00
1557162509国联安双禧中证100指数18,010.08  432.00    0.01
1558162414华宝新机遇混合(LOF)A18,010.08  432.00    0.00
1559162213泰达宏利沪深300指数增强A18,010.08  432.00    0.00
1560162212泰达宏利红利先锋混合18,010.08  432.00    0.02
1561162307海富通中证100指数(LOF)A18,010.08  432.00    0.02
1562162209泰达宏利市值优选混合18,010.08  432.00    0.00
1563162208泰达宏利首选企业股票18,010.08  432.00    0.00
1564162207泰达宏利效率优选混合(LOF)18,010.08  432.00    0.00
1565162205泰达宏利风险预算混合18,010.08  432.00    0.00
1566162607景顺长城资源垄断混合(LOF)18,010.08  432.00    0.00
1567162605景顺长城鼎益混合(LOF)18,010.08  432.00    0.00
1568162703广发小盘成长混合(LOF)A18,010.08  432.00    0.00
1569162216泰达宏利500指数增强(LOF)18,010.08  432.00    0.00
1570162214泰达宏利领先中小盘混合18,010.08  432.00    0.02
1571002746汇添富多策略定开混合18,010.08  432.00    0.00
1572002731华富华鑫灵活配置混合C18,010.08  432.00    0.02
1573002732长盛沪港深混合18,010.08  432.00    0.01
1574002871华夏智胜价值成长股票A18,010.08  432.00    0.00
1575002872华夏智胜价值成长股票C18,010.08  432.00    0.00
1576002844金鹰多元策略混合18,010.08  432.00    0.02
1577002846泓德泓华混合18,010.08  432.00    0.00
1578002849金信智能中国2025混合18,010.08  432.00    0.02
1579002851南方品质优选灵活配置混合18,010.08  432.00    0.00
1580002837华夏网购精选混合A18,010.08  432.00    0.00
1581002861工银智能制造股票18,010.08  432.00    0.01
1582002804华泰柏瑞量化对冲混合18,010.08  432.00    0.00
1583002803东方红沪港深混合18,010.08  432.00    0.00
1584002808泓德优势领航混合18,010.08  432.00    0.00
1585002801泓德泓信混合18,010.08  432.00    0.00
1586002789长盛同享灵活配置混合A18,010.08  432.00    0.01
1587002790长盛同享灵活配置混合C18,010.08  432.00    0.01
1588002793景顺长城顺益回报混合C18,010.08  432.00    0.00
1589002783东方红价值精选混合A18,010.08  432.00    0.00
1590002784东方红价值精选混合C18,010.08  432.00    0.00
1591002792景顺长城顺益回报混合A18,010.08  432.00    0.00
1592002780前海联合泓鑫混合A18,010.08  432.00    0.00
1593002771安信新回报混合C18,010.08  432.00    0.00
1594002770安信新回报混合A18,010.08  432.00    0.00
1595002768华安安进灵活配置混合18,010.08  432.00    0.00
1596002772光大保德信产业新动力混合18,010.08  432.00    0.01
1597002774光大保德信铭鑫混合C18,010.08  432.00    0.00
1598002773光大保德信铭鑫混合A18,010.08  432.00    0.00
1599002767泰康宏泰回报混合18,010.08  432.00    0.00
1600002967浙商大数据智选消费混合18,010.08  432.00    0.00
1601002906南方中证500增强股票A18,010.08  432.00    0.00
1602002907南方中证500增强股票C18,010.08  432.00    0.00
1603002939广发创新升级混合18,010.08  432.00    0.00
1604002923兴业聚惠灵活配置混合C18,010.08  432.00    0.00
1605002919东吴智慧医疗混合18,010.08  432.00    0.04
1606002934泰康恒泰回报混合A18,010.08  432.00    0.00
1607002935泰康恒泰回报混合C18,010.08  432.00    0.00
1608002943广发多因子混合18,010.08  432.00    0.01
1609003015中金沪深300指数A18,010.08  432.00    0.00
1610002989融通通乾研究精选灵活配置混合18,010.08  432.00    0.00
1611002983长信国防军工量化混合A18,010.08  432.00    0.00
1612002987广发沪深300ETF联接C18,010.08  432.00    0.00
1613002900南方中证500信息技术ETF联接A18,010.08  432.00    0.00
1614002903广发中证500ETF联接(LOF)C18,010.08  432.00    0.00
1615002980华夏创新前沿股票18,010.08  432.00    0.00
1616002982广发养老指数C18,010.08  432.00    0.00
1617002945大成盛世精选混合18,010.08  432.00    0.01
1618002955融通新趋势灵活配置混合18,010.08  432.00    0.00
1619002952建信多因子量化股票18,010.08  432.00    0.02
1620002959汇添富盈泰混合18,010.08  432.00    0.00
1621002640中信建投睿溢混合A18,010.08  432.00    0.01
1622002639天弘价值精选混合18,010.08  432.00    0.00
1623002649民生加银智造2025混合18,010.08  432.00    0.00
1624002643鹏华兴利混合18,010.08  432.00    0.00
1625002622广发稳裕混合18,010.08  432.00    0.00
1626002730华富华鑫灵活配置混合A18,010.08  432.00    0.02
1627002729华富益鑫灵活配置混合C18,010.08  432.00    0.00
1628002728华富益鑫灵活配置混合A18,010.08  432.00    0.00
1629002656南方创业板ETF联接A18,010.08  432.00    0.00
1630002653泰康沪港深精选混合18,010.08  432.00    0.00
1631002660兴业聚源灵活配置混合18,010.08  432.00    0.00
1632002602易方达丰惠混合18,010.08  432.00    0.00
1633002617中银益利混合C18,010.08  432.00    0.00
1634002616中银益利混合A18,010.08  432.00    0.00
1635002618中银裕利混合A18,010.08  432.00    0.00
1636002619中银裕利混合C18,010.08  432.00    0.00
1637002614中银颐利混合A18,010.08  432.00    0.00
1638002615中银颐利混合C18,010.08  432.00    0.00
1639002612融通通慧混合A18,010.08  432.00    0.00
1640002604华夏新起点混合A18,010.08  432.00    0.02
1641002605融通新消费灵活配置混合18,010.08  432.00    0.00
1642002682金鹰元和灵活配置混合C18,010.08  432.00    0.02
1643002681金鹰元和灵活配置混合A18,010.08  432.00    0.02
1644002685中欧丰泓沪港深灵活配置混合A18,010.08  432.00    0.00
1645002686中欧丰泓沪港深灵活配置混合C18,010.08  432.00    0.00
1646002683民生加银前沿科技混合18,010.08  432.00    0.00
1647002692富国创新科技混合18,010.08  432.00    0.00
1648002671万家沪深300指数增强C18,010.08  432.00    0.00
1649002670万家沪深300指数增强A18,010.08  432.00    0.00
1650002665万家瑞和混合C18,010.08  432.00    0.01
1651002664万家瑞和混合A18,010.08  432.00    0.01
1652002668兴业聚丰灵活配置混合18,010.08  432.00    0.00
1653002669华商万众创新混合18,010.08  432.00    0.00
1654002666前海开源沪港深创新成长混合A18,010.08  432.00    0.01
1655002667前海开源沪港深创新成长混合C18,010.08  432.00    0.01
1656002708大摩健康产业混合18,010.08  432.00    0.00
1657002707大摩科技领先混合18,010.08  432.00    0.01
1658002718红塔红土盛隆灵活配置混合C18,010.08  432.00    0.01
1659002717红塔红土盛隆灵活配置混合A18,010.08  432.00    0.01
1660002124广发新兴产业精选混合A18,010.08  432.00    0.00
1661002144华安新优选灵活配置混合C18,010.08  432.00    0.00
1662002134广发鑫裕混合A18,010.08  432.00    0.00
1663002137诺安利鑫混合18,010.08  432.00    0.03
1664002125广发新兴成长混合18,010.08  432.00    0.02
1665002132广发鑫享混合18,010.08  432.00    0.00
1666002133广发鑫益混合18,010.08  432.00    0.00
1667002165汇添富达欣混合C18,010.08  432.00    0.00
1668002164汇添富新睿精选混合C18,010.08  432.00    0.00
1669002162东方新价值混合C18,010.08  432.00    0.00
1670002161银华万物互联灵活配置混合18,010.08  432.00    0.00
1671002168嘉实智能汽车股票18,010.08  432.00    0.00
1672002166华夏永福混合C18,010.08  432.00    0.00
1673002170东吴移动互联混合C18,010.08  432.00    0.02
1674002172海富通新内需混合C18,010.08  432.00    0.00
1675002197国泰鑫策略价值灵活配置混合18,010.08  432.00    0.00
1676002207前海开源金银珠宝混合C18,010.08  432.00    0.00
1677002199前海开源中证军工指数C18,010.08  432.00    0.00
1678002192东方鼎新灵活配置混合C18,010.08  432.00    0.00
1679002194北信瑞丰稳定增强偏债混合18,010.08  432.00    0.00
1680002196金鹰技术领先混合C18,010.08  432.00    0.00
1681002111华宝新起点混合18,010.08  432.00    0.00
1682002091华泰柏瑞新利混合C18,010.08  432.00    0.00
1683002088国富新机遇混合C18,010.08  432.00    0.00
1684002186国联安鑫享灵活配置混合C18,010.08  432.00    0.00
1685002174东方互联网嘉混合18,010.08  432.00    0.01
1686002177信诚新泽混合B18,010.08  432.00    0.01
1687002189农银国企改革混合18,010.08  432.00    0.00
1688002178嘉实新起点混合C18,010.08  432.00    0.00
1689002190农银新能源主题混合18,010.08  432.00    0.00
1690002180中银移动互联混合18,010.08  432.00    0.01
1691002116广发安享混合A18,010.08  432.00    0.00
1692002120广发安悦回报混合18,010.08  432.00    0.00
1693002119广发安盈混合C18,010.08  432.00    0.00
1694002117广发安享混合C18,010.08  432.00    0.00
1695002121广发沪港深新起点股票A18,010.08  432.00    0.00
1696002112德邦鑫星价值灵活配置混合C18,010.08  432.00    0.00
1697002118广发安盈混合A18,010.08  432.00    0.00
1698002158汇添富安鑫智选混合C18,010.08  432.00    0.00
1699002157长盛盛世混合C18,010.08  432.00    0.00
1700002160南方转型驱动灵活配置混合18,010.08  432.00    0.00
1701002152华宝核心优势混合18,010.08  432.00    0.02
1702002156长盛盛世混合A18,010.08  432.00    0.00
1703002148国寿安保稳惠混合18,010.08  432.00    0.00
1704002149嘉实新优选混合18,010.08  432.00    0.00
1705002560诺安和鑫混合18,010.08  432.00    0.00
1706002547民生加银养老服务混合18,010.08  432.00    0.00
1707002545东方岳灵活配置混合18,010.08  432.00    0.01
1708002463创金合信价值红利混合A18,010.08  432.00    0.00
1709002472光大保德信先进服务业混合18,010.08  432.00    0.01
1710002461中银珍利混合A18,010.08  432.00    0.00
1711002462中银珍利混合C18,010.08  432.00    0.00
1712002458国泰民利策略收益灵活配置混合18,010.08  432.00    0.00
1713002597兴业成长动力混合18,010.08  432.00    0.00
1714002580泰信鑫选混合C18,010.08  432.00    0.02
1715002594工银现代服务业混合18,010.08  432.00    0.01
1716002583泰信行业精选混合C18,010.08  432.00    0.02
1717002593富国美丽中国混合18,010.08  432.00    0.00
1718002518民生加银鑫福混合A18,010.08  432.00    0.00
1719002510申万菱信中证500指数增强A18,010.08  432.00    0.00
1720002503中银腾利混合C18,010.08  432.00    0.00
1721002504鹏华金鼎混合A18,010.08  432.00    0.00
1722002513金鹰元安混合C18,010.08  432.00    0.00
1723002505鹏华金鼎混合C18,010.08  432.00    0.00
1724002485国联安通盈混合C18,010.08  432.00    0.00
1725002489国泰民福策略价值混合18,010.08  432.00    0.00
1726002494兴业聚盈灵活配置混合18,010.08  432.00    0.00
1727002498兴业聚鑫灵活配置混合A18,010.08  432.00    0.00
1728002502中银腾利混合A18,010.08  432.00    0.00
1729002497东方盛世灵活配置混合A18,010.08  432.00    0.01
1730002563泓德泓汇混合18,010.08  432.00    0.00
1731002562泓德泓益量化混合18,010.08  432.00    0.00
1732002573建信汇利灵活配置混合18,010.08  432.00    0.02
1733002577南方新兴龙头灵活配置混合18,010.08  432.00    0.00
1734002561东吴安鑫量化混合18,010.08  432.00    0.00
1735002537平安安盈灵活配置混合18,010.08  432.00    0.01
1736002536中银鑫利混合C18,010.08  432.00    0.00
1737002535中银鑫利混合A18,010.08  432.00    0.00
1738002542长城久鼎灵活配置混合18,010.08  432.00    0.00
1739002533中加心享混合C18,010.08  432.00    0.00
1740002350华安安华灵活配置混合18,010.08  432.00    0.00
1741002358国投瑞银瑞祥灵活配置混合18,010.08  432.00    0.00
1742002340富国价值优势混合18,010.08  432.00    0.00
1743002345华夏高端制造混合18,010.08  432.00    0.00
1744002339海富通安颐收益混合C18,010.08  432.00    0.00
1745002360前海开源清洁能源混合C18,010.08  432.00    0.00
1746002332汇丰晋信沪港深股票A18,010.08  432.00    0.00
1747002333汇丰晋信沪港深股票C18,010.08  432.00    0.00
1748002328银华泰利灵活配置混合C18,010.08  432.00    0.00
1749002326银华聚利灵活配置混合C18,010.08  432.00    0.00
1750002331泰康安泰回报混合18,010.08  432.00    0.00
1751002330兴业聚宝灵活配置混合18,010.08  432.00    0.00
1752002367国联安安稳灵活配置混合18,010.08  432.00    0.00
1753002383大成趋势回报灵活配置混合18,010.08  432.00    0.00
1754002378建信弘利灵活配置混合18,010.08  432.00    0.01
1755002364华安安康灵活配置混合C18,010.08  432.00    0.00
1756002376国寿安保核心产业灵活配置混合18,010.08  432.00    0.00
1757002363华安安康灵活配置混合A18,010.08  432.00    0.00
1758002455民生加银鑫喜混合18,010.08  432.00    0.00
1759002446广发利鑫灵活配置混合18,010.08  432.00    0.00
1760002443前海开源沪港深龙头精选混合18,010.08  432.00    0.02
1761002449民生加银量化中国混合18,010.08  432.00    0.00
1762002435中银宏利混合C18,010.08  432.00    0.00
1763002434中银宏利混合A18,010.08  432.00    0.00
1764002431中银丰利混合C18,010.08  432.00    0.00
1765002398华安安禧灵活配置混合A18,010.08  432.00    0.00
1766002399华安安禧灵活配置混合C18,010.08  432.00    0.00
1767002411华夏新机遇混合A18,010.08  432.00    0.00
1768002387工银沪港深股票A18,010.08  432.00    0.00
1769002407前海开源恒远灵活配置混合18,010.08  432.00    0.01
1770002419汇添富盈安混合18,010.08  432.00    0.01
1771002420汇添富盈鑫混合18,010.08  432.00    0.01
1772002425金鹰元禧混合C18,010.08  432.00    0.00
1773002430中银丰利混合A18,010.08  432.00    0.00
1774002414中银瑞利混合C18,010.08  432.00    0.00
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1779002315创金合信沪深300增强C18,010.08  432.00    0.00
1780002322银华汇利灵活配置混合C18,010.08  432.00    0.00
1781002316创金合信中证500增强C18,010.08  432.00    0.00
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1791002264华夏乐享健康混合18,010.08  432.00    0.00
1792002259鹏华健康环保混合18,010.08  432.00    0.00
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1821003745广发多元新兴股票18,010.08  432.00    0.00
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1823003717中银量化精选混合A18,010.08  432.00    0.02
1824003754国泰普益灵活配置混合A18,010.08  432.00    0.00
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1828003646创金合信中证1000指数增强A18,010.08  432.00    0.03
1829003626平安鑫利混合A18,010.08  432.00    0.00
1830003601申万菱信安鑫精选混合A18,010.08  432.00    0.00
1831003602申万菱信安鑫精选混合C18,010.08  432.00    0.00
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1839003647创金合信中证1000指数增强C18,010.08  432.00    0.03
1840003593国泰景气行业灵活配置混合18,010.08  432.00    0.00
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1842003598华商润丰混合A18,010.08  432.00    0.01
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1844003594长盛盛崇混合A18,010.08  432.00    0.01
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1846003692大成景尚灵活配置混合A18,010.08  432.00    0.00
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1850003800华安新泰利灵活配置混合C18,010.08  432.00    0.00
1851003799华安新泰利灵活配置混合A18,010.08  432.00    0.00
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1853003797华安新瑞利灵活配置混合A18,010.08  432.00    0.00
1854003765广发创业板ETF联接A18,010.08  432.00    0.00
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1860004224南方军工改革灵活配置混合18,010.08  432.00    0.00
1861004234中欧数据挖掘混合C18,010.08  432.00    0.00
1862004232中欧价值发现混合C18,010.08  432.00    0.00
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1870004279国寿安保稳荣混合A18,010.08  432.00    0.00
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1872004241中欧时代先锋股票C18,010.08  432.00    0.00
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1882004250银河量化优选混合18,010.08  432.00    0.02
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1884004260德邦稳盈增长灵活配置混合18,010.08  432.00    0.00
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1888003308中信建投睿利混合A18,010.08  432.00    0.00
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1890003304前海开源沪港深核心资源混合A18,010.08  432.00    0.01
1891003318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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1895003241创金合信量化发现混合A18,010.08  432.00    0.01
1896003184中证财通可持续发展100指数C18,010.08  432.00    0.01
1897003186鹏华兴安定期开放混合18,010.08  432.00    0.00
1898003190创金合信消费主题股票A18,010.08  432.00    0.02
1899003191创金合信消费主题股票C18,010.08  432.00    0.02
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1901003332南方荣发定期开放混合发起18,010.08  432.00    0.00
1902003345安信新成长混合A18,010.08  432.00    0.00
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1904003344鹏华弘惠混合C18,010.08  432.00    0.00
1905003293易方达科瑞灵活配置混合18,010.08  432.00    0.00
1906003282信诚至裕混合A18,010.08  432.00    0.00
1907003283信诚至裕混合C18,010.08  432.00    0.00
1908003279融通沪港深智慧生活灵活配置混合18,010.08  432.00    0.00
1909003295南方安裕混合A18,010.08  432.00    0.00
1910003292嘉实优势成长混合18,010.08  432.00    0.00
1911003284中邮医药健康灵活配置混合18,010.08  432.00    0.02
1912003291信达澳银健康中国混合18,010.08  432.00    0.01
1913003298嘉实物流产业股票A18,010.08  432.00    0.01
1914003299嘉实物流产业股票C18,010.08  432.00    0.01
1915003153华富天鑫灵活配置混合C18,010.08  432.00    0.01
1916003154华宝新活力混合18,010.08  432.00    0.00
1917003161南方安泰混合18,010.08  432.00    0.00
1918003152华富天鑫灵活配置混合A18,010.08  432.00    0.01
1919003145中融竞争优势股票18,010.08  432.00    0.02
1920003165鹏华弘嘉混合A18,010.08  432.00    0.00
1921003025新华红利回报混合18,010.08  432.00    0.00
1922003026安信新价值混合A18,010.08  432.00    0.00
1923003016中金中证500指数A18,010.08  432.00    0.01
1924003017广发中证军工ETF联接A18,010.08  432.00    0.00
1925003027安信新价值混合C18,010.08  432.00    0.00
1926003028安信新优选混合A18,010.08  432.00    0.01
1927003053嘉实文体娱乐股票A18,010.08  432.00    0.01
1928003031安信新目标混合C18,010.08  432.00    0.00
1929003030安信新目标混合A18,010.08  432.00    0.00
1930003044东方红战略精选混合A18,010.08  432.00    0.00
1931003029安信新优选混合C18,010.08  432.00    0.01
1932003032平安医疗健康混合18,010.08  432.00    0.01
1933003045东方红战略精选混合C18,010.08  432.00    0.00
1934003054嘉实文体娱乐股票C18,010.08  432.00    0.01
1935003144华宝新机遇混合(LOF)C18,010.08  432.00    0.00
1936003132德邦新回报灵活配置混合18,010.08  432.00    0.01
1937003142鹏华弘达混合A18,010.08  432.00    0.00
1938003143鹏华弘达混合C18,010.08  432.00    0.00
1939003131国寿安保强国智造灵活配置混合18,010.08  432.00    0.00
1940003126长信易进混合A18,010.08  432.00    0.00
1941003127长信易进混合C18,010.08  432.00    0.00
1942003182华富弘鑫灵活配置混合A18,010.08  432.00    0.00
1943003183华富弘鑫灵活配置混合C18,010.08  432.00    0.00
1944003170长盛盛辉混合C18,010.08  432.00    0.00
1945003169长盛盛辉混合A18,010.08  432.00    0.00
1946003166鹏华弘嘉混合C18,010.08  432.00    0.00
1947003095中欧医疗健康混合A18,010.08  432.00    0.00
1948003096中欧医疗健康混合C18,010.08  432.00    0.00
1949003062银华通利灵活配置混合A18,010.08  432.00    0.00
1950003063银华通利灵活配置混合C18,010.08  432.00    0.00
1951003069光大保德信创业板股票A18,010.08  432.00    0.02
1952003064南方荣欢定期开放混合18,010.08  432.00    0.00
1953003070光大保德信创业板股票C18,010.08  432.00    0.02
1954003125中科沃土沃鑫成长混合发起A18,010.08  432.00    0.01
1955003115光大保德信诚鑫混合A18,010.08  432.00    0.00
1956003116光大保德信诚鑫混合C18,010.08  432.00    0.00
1957003106光大保德信永鑫混合C18,010.08  432.00    0.00
1958003117光大保德信吉鑫混合A18,010.08  432.00    0.00
1959003118光大保德信吉鑫混合C18,010.08  432.00    0.00
1960003105光大保德信永鑫混合A18,010.08  432.00    0.00
1961003485金鹰鑫益混合C18,010.08  432.00    0.01
1962003484金鹰鑫益混合A18,010.08  432.00    0.01
1963003476南方安颐混合18,010.08  432.00    0.00
1964003494富国天惠成长混合(LOF)C18,010.08  432.00    0.00
1965003495鹏华弘尚混合A18,010.08  432.00    0.00
1966003496鹏华弘尚混合C18,010.08  432.00    0.00
1967003493申万菱信安鑫优选混合A18,010.08  432.00    0.00
1968003374大成景禄灵活配置混合C18,010.08  432.00    0.00
1969003373大成景禄灵活配置混合A18,010.08  432.00    0.00
1970003359大成中证360互联网+大数据100指数C18,010.08  432.00    0.03
1971003378泰康策略优选混合18,010.08  432.00    0.00
1972003579中金沪深300指数C18,010.08  432.00    0.00
1973003580泰康沪港深价值优选混合18,010.08  432.00    0.01
1974003578中金中证500指数C18,010.08  432.00    0.01
1975003550泰达改革动力混合C18,010.08  432.00    0.01
1976003567华夏行业景气混合18,010.08  432.00    0.02
1977003502金鹰鑫瑞混合A18,010.08  432.00    0.00
1978003503金鹰鑫瑞混合C18,010.08  432.00    0.00
1979003516国泰融安多策略灵活配置混合18,010.08  432.00    0.00
1980003512申万菱信安鑫优选混合C18,010.08  432.00    0.00
1981003548泰达宏利沪深300指数增强C18,010.08  432.00    0.00
1982003456信达澳银新目标混合18,010.08  432.00    0.00
1983003433信诚至瑞混合C18,010.08  432.00    0.00
1984003380信诚至选混合C18,010.08  432.00    0.00
1985003432信诚至瑞混合A18,010.08  432.00    0.00
1986003396东方红优享红利混合18,010.08  432.00    0.00
1987003379信诚至选混合A18,010.08  432.00    0.00
1988003397银华体育文化灵活配置混合18,010.08  432.00    0.01
1989003853金鹰信息产业股票A18,010.08  432.00    0.00
1990003851中银锦利混合C18,010.08  432.00    0.00
1991003850中银锦利混合A18,010.08  432.00    0.00
1992003843中邮景泰灵活配置混合C18,010.08  432.00    0.00
1993003848中银广利混合A18,010.08  432.00    0.00
1994003849中银广利混合C18,010.08  432.00    0.00
1995003884汇安沪深300指数增强A18,010.08  432.00    0.00
1996003883易方达瑞弘混合C18,010.08  432.00    0.00
1997003886汇安丰利混合A18,010.08  432.00    0.01
1998003887汇安丰利混合C18,010.08  432.00    0.01
1999003877富国久利稳健配置混合A18,010.08  432.00    0.00
2000003882易方达瑞弘混合A18,010.08  432.00    0.00
2001003878富国久利稳健配置混合C18,010.08  432.00    0.00
2002003885汇安沪深300指数增强C18,010.08  432.00    0.00
2003003805华安新恒利灵活配置混合A18,010.08  432.00    0.00
2004003806华安新恒利灵活配置混合C18,010.08  432.00    0.00
2005003822中信建投轮换混合A18,010.08  432.00    0.01
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2031004041金鹰医疗健康产业股票C18,010.08  432.00    0.01
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2452004857广发中证全指建筑材料指数C18,010.08  432.00    0.00
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2458004905华泰柏瑞生物医药混合A18,010.08  432.00    0.00
2459004874融通巨潮100指数(LOF)C18,010.08  432.00    0.00
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2462004423华商研究精选混合18,010.08  432.00    0.00
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2467004335华宝新飞跃混合18,010.08  432.00    0.01
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2486004397长盛信息安全量化混合18,010.08  432.00    0.00
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2488004347南方中证500信息技术ETF联接C18,010.08  432.00    0.00
2489004355嘉实丰和灵活配置混合18,010.08  432.00    0.00
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2492004350汇丰晋信价值先锋股票18,010.08  432.00    0.02
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2528004640华夏节能环保股票18,010.08  432.00    0.00
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2552004609长信乐信混合C18,010.08  432.00    0.00
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2554004607长信利尚一年定开混合18,010.08  432.00    0.00
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2572005152农银汇理沪深300指数C18,010.08  432.00    0.00
2573005164富荣福锦混合A18,010.08  432.00    0.01
2574005167嘉实润泽量化定期混合18,010.08  432.00    0.01
2575005165富荣福锦混合C18,010.08  432.00    0.01
2576005141华夏睿磐泰荣混合C18,010.08  432.00    0.00
2577005140华夏睿磐泰荣混合A18,010.08  432.00    0.00
2578005137长信沪深300指数增强A18,010.08  432.00    0.00
2579005094万家臻选混合18,010.08  432.00    0.00
2580005095国泰量化成长优选混合A18,010.08  432.00    0.01
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2582005090嘉合睿金混合发起A18,010.08  432.00    0.03
2583005108圆信永丰双利优选混合18,010.08  432.00    0.01
2584005109汇安多策略混合A18,010.08  432.00    0.00
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2590005125华宝标普中国A股红利机会指数(LOF)C18,010.08  432.00    0.00
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2592005136华安幸福生活混合18,010.08  432.00    0.00
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2594001681新华积极价值混合18,010.08  432.00    0.00
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2597001688嘉实新起点混合A18,010.08  432.00    0.00
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2600001711安信新趋势混合C18,010.08  432.00    0.00
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2604001712东方红优势精选混合18,010.08  432.00    0.00
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2607001645国泰大健康股票18,010.08  432.00    0.00
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2615001637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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2617001632天弘中证食品饮料指数C18,010.08  432.00    0.00
2618001706诺安积极回报混合18,010.08  432.00    0.01
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2621001705泓德战略转型股票18,010.08  432.00    0.00
2622001704国投瑞银进宝混合18,010.08  432.00    0.00
2623001696南方智造未来股票18,010.08  432.00    0.02
2624001695泓德泓业混合18,010.08  432.00    0.00
2625001702东方创新科技混合18,010.08  432.00    0.00
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2627001677中银战略新兴产业股票18,010.08  432.00    0.00
2628001679前海开源中国稀缺资产混合A18,010.08  432.00    0.00
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2630001664平安鑫安混合A18,010.08  432.00    0.00
2631001654国联安添鑫灵活配置混合C18,010.08  432.00    0.00
2632001651工银新蓝筹股票18,010.08  432.00    0.00
2633001662创金沪港深精选混合18,010.08  432.00    0.02
2634001650工银丰收回报灵活配置混合A18,010.08  432.00    0.00
2635001721工银新增益混合18,010.08  432.00    0.00
2636001720工银新增利混合18,010.08  432.00    0.00
2637001726汇添富新兴消费股票18,010.08  432.00    0.00
2638001722工银银和利混合18,010.08  432.00    0.00
2639001725汇添富高端制造股票18,010.08  432.00    0.00
2640001724申万菱信多策略灵活配置混合C18,010.08  432.00    0.00
2641001719工银国家战略股票18,010.08  432.00    0.01
2642001718工银物流产业股票18,010.08  432.00    0.01
2643001740光大保德信中国制造混合18,010.08  432.00    0.00
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2645001736圆信永丰优加生活股票18,010.08  432.00    0.00
2646001742广发百发大数据精选混合E18,010.08  432.00    0.01
2647001796汇添富安鑫智选混合A18,010.08  432.00    0.00
2648001792大成绝对收益混合发起C18,010.08  432.00    0.01
2649001801汇添富达欣混合A18,010.08  432.00    0.00
2650001799泰康新回报灵活配置混合C18,010.08  432.00    0.01
2651001798泰康新回报灵活配置混合A18,010.08  432.00    0.01
2652001791大成绝对收益混合发起A18,010.08  432.00    0.01
2653001790国泰智能汽车股票18,010.08  432.00    0.00
2654001789国泰量化收益灵活配置混合18,010.08  432.00    0.00
2655001780诺安改革趋势混合18,010.08  432.00    0.02
2656001770前海开源嘉鑫混合C18,010.08  432.00    0.00
2657001748易方达瑞祺混合E18,010.08  432.00    0.00
2658001746易方达瑞富混合E18,010.08  432.00    0.00
2659001747易方达瑞祺混合I18,010.08  432.00    0.00
2660001745易方达瑞富混合I18,010.08  432.00    0.00
2661001753红土创新新兴产业混合18,010.08  432.00    0.01
2662001763广发多策略混合18,010.08  432.00    0.00
2663001758嘉实研究增强混合18,010.08  432.00    0.00
2664001764广发沪港深股票18,010.08  432.00    0.00
2665001765前海开源嘉鑫混合A18,010.08  432.00    0.00
2666001761广发安宏回报混合A18,010.08  432.00    0.00
2667001760嘉实创新成长混合18,010.08  432.00    0.00
2668001762广发安宏回报混合C18,010.08  432.00    0.00
2669001759嘉实成长增强混合18,010.08  432.00    0.00
2670001755嘉实新思路混合18,010.08  432.00    0.00
2671001756嘉实策略优选混合18,010.08  432.00    0.00
2672001727申万菱信安鑫回报灵活配置混合C18,010.08  432.00    0.00
2673001732广发百发大数据价值混合E18,010.08  432.00    0.01
2674001731广发百发大数据价值混合A18,010.08  432.00    0.01
2675001733泰达宏利量化股票18,010.08  432.00    0.01
2676001951金鹰改革红利混合18,010.08  432.00    0.00
2677001938中欧时代先锋股票A18,010.08  432.00    0.00
2678001932国寿安保灵活优选混合18,010.08  432.00    0.00
2679001955中欧养老混合18,010.08  432.00    0.00
2680001939光大保德信睿鑫混合A18,010.08  432.00    0.00
2681001933华商新兴活力混合18,010.08  432.00    0.01
2682001985富国低碳新经济混合18,010.08  432.00    0.00
2683001986前海开源人工智能主题混合18,010.08  432.00    0.00
2684001975景顺长城环保优势股票18,010.08  432.00    0.00
2685001983中邮低碳经济灵活配置混合18,010.08  432.00    0.02
2686001980中欧量化驱动混合18,010.08  432.00    0.01
2687001959华商乐享互联混合18,010.08  432.00    0.00
2688001965圆信永丰兴源混合A18,010.08  432.00    0.01
2689001966圆信永丰兴源混合C18,010.08  432.00    0.01
2690001974景顺长城量化新动力股票18,010.08  432.00    0.00
2691001970泰信鑫选混合A18,010.08  432.00    0.02
2692001924华夏国企改革混合18,010.08  432.00    0.00
2693001922国泰多策略收益混合18,010.08  432.00    0.00
2694001907国投瑞银境煊混合A18,010.08  432.00    0.01
2695001908国投瑞银境煊混合C18,010.08  432.00    0.01
2696001904光大保德信欣鑫混合C18,010.08  432.00    0.00
2697001902前海开源沪港深隆鑫混合C18,010.08  432.00    0.00
2698001903光大保德信欣鑫混合A18,010.08  432.00    0.00
2699001910泰康新机遇灵活配置混合18,010.08  432.00    0.00
2700001901前海开源沪港深隆鑫混合A18,010.08  432.00    0.00
2701002006工银新得益混合18,010.08  432.00    0.00
2702002009中欧瑾通灵活配置混合A18,010.08  432.00    0.00
2703002004工银新机遇灵活配置混合C18,010.08  432.00    0.01
2704002001华夏回报混合A18,010.08  432.00    0.00
2705002003工银新机遇灵活配置混合A18,010.08  432.00    0.01
2706002005工银新得利混合18,010.08  432.00    0.00
2707001990中欧数据挖掘混合A18,010.08  432.00    0.00
2708002000工银新生利混合18,010.08  432.00    0.00
2709001997工银新趋势灵活配置混合C18,010.08  432.00    0.01
2710001998工银新焦点灵活配置混合C18,010.08  432.00    0.01
2711001559天弘医疗健康混合C18,010.08  432.00    0.00
2712001562易方达瑞和混合18,010.08  432.00    0.00
2713001567南方利达灵活配置混合C18,010.08  432.00    0.00
2714001564东方红京东大数据混合18,010.08  432.00    0.00
2715001570南方利安灵活配置混合A18,010.08  432.00    0.00
2716001566南方利达灵活配置混合A18,010.08  432.00    0.00
2717001520国投瑞银研究精选股票18,010.08  432.00    0.01
2718001518万家瑞兴混合18,010.08  432.00    0.03
2719001506景顺长城泰和回报混合A18,010.08  432.00    0.03
2720001505南方利众混合C18,010.08  432.00    0.00
2721001499国投瑞银新增长混合A18,010.08  432.00    0.00
2722001498建信鑫荣回报灵活配置混合18,010.08  432.00    0.00
2723001500泓德远见回报混合18,010.08  432.00    0.00
2724001503南方利鑫混合C18,010.08  432.00    0.00
2725001508富国新动力灵活配置混合A18,010.08  432.00    0.00
2726001507景顺长城泰和回报混合C18,010.08  432.00    0.03
2727001510富国新动力灵活配置混合C18,010.08  432.00    0.00
2728001504南方利淘混合C18,010.08  432.00    0.00
2729001528诺安先进制造股票18,010.08  432.00    0.01
2730001530万家瑞富混合18,010.08  432.00    0.00
2731001532华安文体健康混合18,010.08  432.00    0.01
2732001534华宝万物互联混合18,010.08  432.00    0.01
2733001536南方君选混合18,010.08  432.00    0.00
2734001524华泰柏瑞精选回报混合18,010.08  432.00    0.00
2735001558天弘医疗健康混合A18,010.08  432.00    0.00
2736001557天弘中证500指数增强C18,010.08  432.00    0.00
2737001556天弘中证500指数增强A18,010.08  432.00    0.00
2738001553天弘中证证券保险指数C18,010.08  432.00    0.00
2739001550天弘中证医药100指数A18,010.08  432.00    0.00
2740001551天弘中证医药100指数C18,010.08  432.00    0.00
2741001552天弘中证证券保险指数A18,010.08  432.00    0.00
2742001542国泰互联网+股票18,010.08  432.00    0.00
2743001541汇添富民营新动力股票18,010.08  432.00    0.00
2744001547兴业聚惠灵活配置混合A18,010.08  432.00    0.00
2745001540浙商汇金转型驱动混合18,010.08  432.00    0.01
2746001537中加改革红利混合18,010.08  432.00    0.02
2747001838国投瑞银国家安全混合18,010.08  432.00    0.00
2748001835易方达瑞祥混合I18,010.08  432.00    0.00
2749001836易方达瑞祥混合E18,010.08  432.00    0.00
2750001839九泰久兴灵活配置混合18,010.08  432.00    0.01
2751001834长盛战略新兴产业混合C18,010.08  432.00    0.01
2752001837前海开源沪港深蓝筹精选混合18,010.08  432.00    0.00
2753001883中欧新动力混合(LOF)E18,010.08  432.00    0.00
2754001885中欧新蓝筹混合E18,010.08  432.00    0.00
2755001884中欧互通精选混合E18,010.08  432.00    0.01
2756001888中欧盛世成长混合(LOF)E18,010.08  432.00    0.00
2757001887中欧价值智选混合E18,010.08  432.00    0.00
2758001898易方达大健康主题混合18,010.08  432.00    0.00
2759001892长盛新兴成长混合18,010.08  432.00    0.01
2760001897九泰久盛量化先锋混合A18,010.08  432.00    0.01
2761001890中欧精选定期开放混合E18,010.08  432.00    0.00
2762001891中欧成长优选混合E18,010.08  432.00    0.03
2763001811中欧明睿新常态混合A18,010.08  432.00    0.00
2764001806易方达瑞智混合I18,010.08  432.00    0.00
2765001803易方达瑞财混合E18,010.08  432.00    0.00
2766001802易方达瑞财混合I18,010.08  432.00    0.00
2767001810中欧潜力价值灵活配置混合A18,010.08  432.00    0.00
2768001807易方达瑞智混合E18,010.08  432.00    0.00
2769001815华泰柏瑞激励动力混合A18,010.08  432.00    0.01
2770001857易方达现代服务业混合18,010.08  432.00    0.00
2771001856易方达环保主题混合18,010.08  432.00    0.00
2772001850国泰安益灵活配置混合A18,010.08  432.00    0.00
2773001864中海魅力长三角混合18,010.08  432.00    0.03
2774001866北信瑞丰新成长混合18,010.08  432.00    0.01
2775001865前海开源事件驱动混合C18,010.08  432.00    0.02
2776001858建信鑫利混合18,010.08  432.00    0.01
2777001852融通中国风1号灵活配置混合A18,010.08  432.00    0.00
2778001861富安达健康人生混合18,010.08  432.00    0.02
2779001879长城创业板指数增强发起式A18,010.08  432.00    0.00
2780001878嘉实沪港深精选股票18,010.08  432.00    0.00
2781001881中欧新趋势混合(LOF)E18,010.08  432.00    0.00
2782001874前海开源沪港深价值精选混合18,010.08  432.00    0.00
2783001882中欧价值发现混合E18,010.08  432.00    0.00
2784001880长城中国智造混合A18,010.08  432.00    0.03
2785001875前海开源沪港深优势精选混合18,010.08  432.00    0.00
2786001816汇添富新睿精选混合A18,010.08  432.00    0.00
2787001822华商智能生活混合18,010.08  432.00    0.01
2788001823光大保德信鼎鑫混合C18,010.08  432.00    0.00
2789001827富国研究优选沪港深灵活配置混合18,010.08  432.00    0.02
2790001825建信中国制造2025股票18,010.08  432.00    0.02
2791001818易方达瑞兴混合E18,010.08  432.00    0.00
2792001817易方达瑞兴混合I18,010.08  432.00    0.00
2793001832易方达瑞恒混合18,010.08  432.00    0.00
2794001830融通跨界成长灵活配置混合18,010.08  432.00    0.03
2795001616嘉实环保低碳股票18,010.08  432.00    0.00
2796001608英大策略优选混合C18,010.08  432.00    0.02
2797001607英大策略优选混合A18,010.08  432.00    0.02
2798001579国泰大农业股票18,010.08  432.00    0.00
2799001580南方利安灵活配置混合C18,010.08  432.00    0.00
2800001581华安沪港深通精选灵活配置混合18,010.08  432.00    0.00
2801001576国泰智能装备股票18,010.08  432.00    0.00
2802001583安信新常态股票18,010.08  432.00    0.00
2803001577嘉实低价策略股票18,010.08  432.00    0.01
2804001573南方互联网+灵活配置混合18,010.08  432.00    0.02
2805001603易方达安盈回报混合18,010.08  432.00    0.00
2806001602鑫元鑫新收益混合C18,010.08  432.00    0.01
2807001606农银工业4.0混合18,010.08  432.00    0.00
2808001601鑫元鑫新收益混合A18,010.08  432.00    0.01
2809001595天弘中证银行指数C18,010.08  432.00    0.00
2810001594天弘中证银行指数A18,010.08  432.00    0.00
2811001596信诚新泽混合A18,010.08  432.00    0.01
2812001605国富沪港深成长精选股票18,010.08  432.00    0.00
2813001593天弘创业板ETF联接C18,010.08  432.00    0.00
2814001592天弘创业板ETF联接A18,010.08  432.00    0.00
2815001623兴业国企改革混合18,010.08  432.00    0.00
2816001626国泰央企改革股票18,010.08  432.00    0.01
2817001618天弘中证电子ETF联接C18,010.08  432.00    0.00
2818001629天弘中证计算机主题ETF联接A18,010.08  432.00    0.00
2819001617天弘中证电子ETF联接A18,010.08  432.00    0.00
2820001630天弘中证计算机主题ETF联接C18,010.08  432.00    0.00
2821002054中银新财富混合A18,010.08  432.00    0.00
2822002055国泰兴益灵活配置混合C18,010.08  432.00    0.00
2823002060东方新策略灵活配置混合C18,010.08  432.00    0.00
2824002058中银新机遇混合C18,010.08  432.00    0.00
2825002059国泰浓益灵活配置混合C18,010.08  432.00    0.00
2826002061国泰安康定期支付混合C18,010.08  432.00    0.00
2827002056中银新财富混合C18,010.08  432.00    0.00
2828002057中银新机遇混合A18,010.08  432.00    0.00
2829002043天治研究驱动混合C18,010.08  432.00    0.01
2830002046信诚新锐混合B18,010.08  432.00    0.00
2831002051诺安创新驱动混合C18,010.08  432.00    0.01
2832002049融通新机遇灵活配置混合18,010.08  432.00    0.00
2833002084新华鑫动力灵活配置混合C18,010.08  432.00    0.00
2834002076浙商中证500指数增强A18,010.08  432.00    0.01
2835002085长盛互联网+混合18,010.08  432.00    0.01
2836002087国富新机遇混合A18,010.08  432.00    0.00
2837002083新华鑫动力灵活配置混合A18,010.08  432.00    0.00
2838002080前海开源一带一路混合C18,010.08  432.00    0.01
2839002079前海开源中国稀缺资产混合C18,010.08  432.00    0.00
2840002082华泰柏瑞激励动力混合C18,010.08  432.00    0.01
2841002027中加心享混合A18,010.08  432.00    0.00
2842002025广发聚盛混合A18,010.08  432.00    0.00
2843002030信诚新选混合B18,010.08  432.00    0.00
2844002029安信动态策略混合C18,010.08  432.00    0.00
2845002031华夏策略混合18,010.08  432.00    0.00
2846002026广发聚盛混合C18,010.08  432.00    0.00
2847002064华富产业升级灵活配置混合18,010.08  432.00    0.01
2848002067诺安精选回报混合18,010.08  432.00    0.00
2849002062国泰国策驱动灵活配置混合C18,010.08  432.00    0.00
2850002075光大保德信睿鑫混合C18,010.08  432.00    0.00
2851002068东方多策略灵活配置混合C18,010.08  432.00    0.02
2852002011华夏红利混合18,010.08  432.00    0.00
2853002015南方荣光灵活配置混合A18,010.08  432.00    0.00
2854002010中欧瑾通灵活配置混合C18,010.08  432.00    0.00
2855002018鹏华弘安混合A18,010.08  432.00    0.00
2856002016南方荣光灵活配置混合C18,010.08  432.00    0.00
2857002021华夏回报二号混合18,010.08  432.00    0.00
2858002019鹏华弘安混合C18,010.08  432.00    0.00
2859005589长信企业精选两年定开混合18,010.08  432.00    0.00
2860005599汇安量化优选混合A18,010.08  432.00    0.01
2861005598广发中小盘精选混合18,010.08  432.00    0.01
2862005576华泰柏瑞新金融地产混合18,010.08  432.00    0.03
2863005587安信比较优势混合18,010.08  432.00    0.01
2864005593上投摩根创新商业模式混合18,010.08  432.00    0.01
2865005597建信战略精选灵活配置混合C18,010.08  432.00    0.00
2866005596建信战略精选灵活配置混合A18,010.08  432.00    0.00
2867005491兴全合宜混合(LOF)C18,010.08  432.00    0.00
2868005490中金衡优混合C18,010.08  432.00    0.00
2869005502华泰紫金智能量化股票发起18,010.08  432.00    0.02
2870005498银华积极成长混合18,010.08  432.00    0.00
2871005496创金合信科技成长股票C18,010.08  432.00    0.00
2872005489中金衡优混合A18,010.08  432.00    0.00
2873005494鑫元价值精选混合C18,010.08  432.00    0.03
2874005495创金合信科技成长股票A18,010.08  432.00    0.00
2875005493鑫元价值精选混合A18,010.08  432.00    0.03
2876005543银华心诚灵活配置混合18,010.08  432.00    0.00
2877005530汇添富沪深300指数增强A18,010.08  432.00    0.01
2878005542前海开源盛鑫混合C18,010.08  432.00    0.02
2879005541前海开源盛鑫混合A18,010.08  432.00    0.02
2880005549富国成长优选三年定开混合18,010.08  432.00    0.00
2881005526工银新生代消费混合18,010.08  432.00    0.00
2882005550汇安成长优选混合A18,010.08  432.00    0.01
2883005553国富新趋势混合C18,010.08  432.00    0.00
2884005552国富新趋势混合A18,010.08  432.00    0.00
2885005561创金合信中证红利低波动指数A18,010.08  432.00    0.01
2886005562创金合信中证红利低波动指数C18,010.08  432.00    0.01
2887005551汇安成长优选混合C18,010.08  432.00    0.01
2888005609富国军工主题混合18,010.08  432.00    0.00
2889005612嘉实核心优势股票18,010.08  432.00    0.00
2890005600汇安量化优选混合C18,010.08  432.00    0.01
2891005521华安红利精选混合18,010.08  432.00    0.00
2892005520国投瑞银创新医疗混合18,010.08  432.00    0.02
2893005523泰康颐年混合A18,010.08  432.00    0.00
2894005524泰康颐年混合C18,010.08  432.00    0.00
2895005522华泰保兴吉年福混合18,010.08  432.00    0.01
2896005504添富沪港深大盘价值混合18,010.08  432.00    0.00
2897005518富国新趋势灵活配置混合C18,010.08  432.00    0.00
2898005519银华混改红利灵活配置混合发起式18,010.08  432.00    0.00
2899005517富国新趋势灵活配置混合A18,010.08  432.00    0.00
2900005833工银红利优享混合A18,010.08  432.00    0.01
2901005827易方达蓝筹精选混合18,010.08  432.00    0.00
2902005825申万菱信智能驱动股票18,010.08  432.00    0.01
2903005824泰康颐享混合C18,010.08  432.00    0.00
2904005821万家新机遇龙头企业混合18,010.08  432.00    0.03
2905005823泰康颐享混合A18,010.08  432.00    0.00
2906005840富国产业驱动混合18,010.08  432.00    0.00
2907005834工银红利优享混合C18,010.08  432.00    0.01
2908005847富国沪港深业绩驱动混合18,010.08  432.00    0.00
2909005826华夏潜龙精选股票18,010.08  432.00    0.00
2910005797嘉实新添荣定期混合C18,010.08  432.00    0.00
2911005796嘉实新添荣定期混合A18,010.08  432.00    0.00
2912005802添富智能制造股票18,010.08  432.00    0.00
2913005805华泰柏瑞医疗健康混合18,010.08  432.00    0.00
2914005812鹏华产业精选混合18,010.08  432.00    0.00
2915005811南方瑞祥一年混合C18,010.08  432.00    0.00
2916005810南方瑞祥一年混合A18,010.08  432.00    0.00
2917005819国泰优势行业混合18,010.08  432.00    0.00
2918005815农银睿选混合18,010.08  432.00    0.02
2919005794银华心怡灵活配置混合18,010.08  432.00    0.00
2920005776中加转型动力混合C18,010.08  432.00    0.01
2921005775中加转型动力混合A18,010.08  432.00    0.01
2922005774华夏产业升级混合18,010.08  432.00    0.01
2923005787中欧新趋势混合(LOF)C18,010.08  432.00    0.00
2924005777广发科技动力股票18,010.08  432.00    0.00
2925005739富国转型机遇混合18,010.08  432.00    0.00
2926005738长城智能产业混合18,010.08  432.00    0.00
2927005744长安裕隆混合C18,010.08  432.00    0.00
2928005743长安裕隆混合A18,010.08  432.00    0.00
2929005742南方成安优选混合18,010.08  432.00    0.00
2930005732富国臻选成长灵活配置混合18,010.08  432.00    0.01
2931005741南方君信灵活配置混合A18,010.08  432.00    0.00
2932005746国泰聚利价值定期开放灵活配置混合18,010.08  432.00    0.00
2933005765中欧明睿新常态混合C18,010.08  432.00    0.00
2934005764中欧潜力价值灵活配置混合C18,010.08  432.00    0.00
2935005763中欧电子信息产业沪港深股票C18,010.08  432.00    0.00
2936005760富国周期优势混合18,010.08  432.00    0.00
2937005850财通量化价值优选混合18,010.08  432.00    0.01
2938005865浦银安盛量化多策略混合A18,010.08  432.00    0.00
2939005856中科沃土沃瑞混合发起C18,010.08  432.00    0.03
2940005855中科沃土沃瑞混合发起A18,010.08  432.00    0.03
2941005866浦银安盛量化多策略混合C18,010.08  432.00    0.00
2942005730国泰江源优势精选灵活配置混合18,010.08  432.00    0.00
2943005729南方人工智能主题混合18,010.08  432.00    0.01
2944005711永赢惠添利灵活配置混合18,010.08  432.00    0.00
2945005726国泰价值精选灵活配置混合18,010.08  432.00    0.00
2946005976长信稳进资产配置混合(FOF)18,010.08  432.00    0.00
2947005998嘉实深证基本面120联接C18,010.08  432.00    0.00
2948005984兴业聚华混合A18,010.08  432.00    0.00
2949005985兴业聚华混合C18,010.08  432.00    0.00
2950005994国投瑞银中证500指数量化增强A18,010.08  432.00    0.01
2951006051鹏扬核心价值混合A18,010.08  432.00    0.01
2952006052鹏扬核心价值混合C18,010.08  432.00    0.01
2953006049恒越研究精选混合A18,010.08  432.00    0.01
2954006048长城中证500指数增强A18,010.08  432.00    0.03
2955006039国富估值优势混合18,010.08  432.00    0.00
2956006058民生加银新兴成长混合18,010.08  432.00    0.00
2957006111泰康弘实3月定开混合18,010.08  432.00    0.00
2958006104华泰柏瑞量化智慧混合C18,010.08  432.00    0.00
2959006021广发沪深300指数增强C18,010.08  432.00    0.00
2960006034富国MSCI中国A股国际通指数增强18,010.08  432.00    0.01
2961006022富国大盘价值量化精选混合18,010.08  432.00    0.00
2962006081海富通电子信息传媒产业股票A18,010.08  432.00    0.02
2963006084融通研究优选混合18,010.08  432.00    0.00
2964006063景顺MSCI中国A股国际通指数增强18,010.08  432.00    0.03
2965006085万家新机遇价值驱动混合C18,010.08  432.00    0.00
2966006080海富通电子信息传媒产业股票C18,010.08  432.00    0.02
2967006072民生加银创新成长混合18,010.08  432.00    0.00
2968006007诺安积极配置混合A18,010.08  432.00    0.00
2969006008诺安积极配置混合C18,010.08  432.00    0.00
2970006020广发沪深300指数增强A18,010.08  432.00    0.00
2971006014易方达鑫转招利混合C18,010.08  432.00    0.00
2972006013易方达鑫转招利混合A18,010.08  432.00    0.00
2973006003工银医药健康股票C18,010.08  432.00    0.00
2974006002工银医药健康股票A18,010.08  432.00    0.00
2975005970国泰消费优选股票18,010.08  432.00    0.01
2976005974东方红配置精选混合A18,010.08  432.00    0.00
2977005975东方红配置精选混合C18,010.08  432.00    0.00
2978005968创金合信工业周期股票A18,010.08  432.00    0.00
2979005967鹏华创新驱动混合18,010.08  432.00    0.00
2980005969创金合信工业周期股票C18,010.08  432.00    0.00
2981005966安信中证500指数增强C18,010.08  432.00    0.03
2982005928创金合信新能源汽车股票C18,010.08  432.00    0.01
2983005933前海联合先进制造混合A18,010.08  432.00    0.01
2984005919天弘中证500ETF联接C18,010.08  432.00    0.00
2985005927创金合信新能源汽车股票A18,010.08  432.00    0.01
2986005937工银精选金融地产混合A18,010.08  432.00    0.00
2987005934前海联合先进制造混合C18,010.08  432.00    0.01
2988005885金鹰信息产业股票C18,010.08  432.00    0.00
2989005889华夏新兴消费混合C18,010.08  432.00    0.00
2990005894华夏优势精选股票18,010.08  432.00    0.01
2991005904华泰保兴成长优选混合A18,010.08  432.00    0.00
2992005888华夏新兴消费混合A18,010.08  432.00    0.00
2993005953人保转型混合A18,010.08  432.00    0.01
2994005955易方达鑫转添利混合A18,010.08  432.00    0.02
2995005954人保转型混合C18,010.08  432.00    0.01
2996005956易方达鑫转添利混合C18,010.08  432.00    0.02
2997005938工银精选金融地产混合C18,010.08  432.00    0.00
2998005939工银新能源汽车混合A18,010.08  432.00    0.00
2999005940工银新能源汽车混合C18,010.08  432.00    0.00
3000005948德邦民裕进取量化精选灵活配置混合C18,010.08  432.00    0.02
3001005944工银聚福混合C18,010.08  432.00    0.00
3002005947德邦民裕进取量化精选灵活配置混合A18,010.08  432.00    0.02
3003005943工银聚福混合A18,010.08  432.00    0.00
3004005965安信中证500指数增强A18,010.08  432.00    0.03
3005005910广发龙头优选混合18,010.08  432.00    0.02
3006005914景顺长城智能生活混合18,010.08  432.00    0.00
3007005911广发双擎升级混合A18,010.08  432.00    0.00
3008005918天弘沪深300ETF联接C18,010.08  432.00    0.00
3009005905华泰保兴成长优选混合C18,010.08  432.00    0.00
3010005867国泰沪深300指数C18,010.08  432.00    0.00
3011005870鹏华沪深300指数增强18,010.08  432.00    0.01
3012005352鹏扬景泰成长混合A18,010.08  432.00    0.00
3013005353鹏扬景泰成长混合C18,010.08  432.00    0.00
3014005351添富行业整合混合18,010.08  432.00    0.01
3015005354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
3016005357富国国企改革灵活配置混合18,010.08  432.00    0.01
3017005368富国清洁能源产业灵活配置混合18,010.08  432.00    0.00
3018005373中加紫金混合A18,010.08  432.00    0.00
3019005318万家瑞舜灵活配置混合C18,010.08  432.00    0.00
3020005323前海开源泽鑫混合A18,010.08  432.00    0.00
3021005324前海开源泽鑫混合C18,010.08  432.00    0.00
3022005317万家瑞舜灵活配置混合A18,010.08  432.00    0.00
3023005295诺德天富混合18,010.08  432.00    0.01
3024005294诺德新宜混合18,010.08  432.00    0.00
3025005288海富通创业板增强A18,010.08  432.00    0.02
3026005303嘉实医药健康股票A18,010.08  432.00    0.00
3027005299万家成长优选混合A18,010.08  432.00    0.01
3028005300万家成长优选混合C18,010.08  432.00    0.01
3029005304嘉实医药健康股票C18,010.08  432.00    0.00
3030005305长信合利混合A18,010.08  432.00    0.00
3031005306长信合利混合C18,010.08  432.00    0.00
3032005310广发电子信息传媒股票A18,010.08  432.00    0.01
3033005312万家经济新动能混合C18,010.08  432.00    0.00
3034005311万家经济新动能混合A18,010.08  432.00    0.00
3035005270太平改革红利精选混合18,010.08  432.00    0.01
3036005267嘉实价值精选股票18,010.08  432.00    0.00
3037005274中银景福回报混合18,010.08  432.00    0.00
3038005268鹏华优势企业股票18,010.08  432.00    0.00
3039005280安信阿尔法定开混合A18,010.08  432.00    0.00
3040005287海富通创业板增强C18,010.08  432.00    0.02
3041005347诺德量化优选混合18,010.08  432.00    0.00
3042005335浙商全景消费混合18,010.08  432.00    0.00
3043005341长安裕泰混合A18,010.08  432.00    0.02
3044005342长安裕泰混合C18,010.08  432.00    0.02
3045005326景顺长城泰恒回报混合C18,010.08  432.00    0.00
3046005325景顺长城泰恒回报混合A18,010.08  432.00    0.00
3047005329添富民安增益定开混合A18,010.08  432.00    0.00
3048005330添富民安增益定开混合C18,010.08  432.00    0.00
3049005618融通红利机会主题精选灵活配置混合A18,010.08  432.00    0.00
3050005630华安研究精选混合18,010.08  432.00    0.00
3051005619融通红利机会主题精选灵活配置混合C18,010.08  432.00    0.00
3052005634汇安行业龙头混合18,010.08  432.00    0.02
3053005633建信中证500指数增强C18,010.08  432.00    0.00
3054005632鹏华量化先锋混合18,010.08  432.00    0.01
3055005662嘉实金融精选股票A18,010.08  432.00    0.00
3056005664鹏扬景欣混合A18,010.08  432.00    0.00
3057005663嘉实金融精选股票C18,010.08  432.00    0.00
3058005660嘉实资源精选股票A18,010.08  432.00    0.01
3059005661嘉实资源精选股票C18,010.08  432.00    0.01
3060005668融通新能源汽车主题精选灵活配置混合A18,010.08  432.00    0.00
3061005665鹏扬景欣混合C18,010.08  432.00    0.00
3062005680财通资管价值成长混合18,010.08  432.00    0.00
3063005671前海联合研究优选混合A18,010.08  432.00    0.00
3064005672前海联合研究优选混合C18,010.08  432.00    0.00
3065005642鹏扬景升混合A18,010.08  432.00    0.00
3066005638农银量化智慧混合18,010.08  432.00    0.02
3067005643鹏扬景升混合C18,010.08  432.00    0.00
3068005644广发沪港深龙头混合18,010.08  432.00    0.00
3069005691南方中证100指数C18,010.08  432.00    0.00
3070005706兴业龙腾双益平衡混合18,010.08  432.00    0.00
3071005682财通资管消费精选混合18,010.08  432.00    0.00
3072005683国寿安保华兴灵活配置混合18,010.08  432.00    0.00
3073005696华安睿明两年定开混合C18,010.08  432.00    0.01
3074005695华安睿明两年定开混合A18,010.08  432.00    0.01
3075005693广发中证军工ETF联接C18,010.08  432.00    0.00
3076005689中银医疗保健混合A18,010.08  432.00    0.00
3077005658华夏沪深300ETF联接C18,010.08  432.00    0.00
3078005652国富天颐混合A18,010.08  432.00    0.00
3079005653国富天颐混合C18,010.08  432.00    0.00
3080005650万家量化同顺多策略混合A18,010.08  432.00    0.01
3081005651万家量化同顺多策略混合C18,010.08  432.00    0.01
3082005396中金丰硕混合18,010.08  432.00    0.01
3083005397南方安养混合18,010.08  432.00    0.00
3084005401万家潜力价值混合C18,010.08  432.00    0.00
3085005402广发资源优选股票A18,010.08  432.00    0.01
3086005400万家潜力价值混合A18,010.08  432.00    0.00
3087005399长信量化价值驱动混合A18,010.08  432.00    0.00
3088005404创金合信价值红利混合C18,010.08  432.00    0.00
3089005405中金金序量化蓝筹混合A18,010.08  432.00    0.07
3090005406中金金序量化蓝筹混合C18,010.08  432.00    0.07
3091005481银华瑞泰灵活配置混合18,010.08  432.00    0.00
3092005474泰康均衡优选混合A18,010.08  432.00    0.00
3093005473富国价值驱动灵活配置混合C18,010.08  432.00    0.01
3094005475泰康均衡优选混合C18,010.08  432.00    0.00
3095005472富国价值驱动灵活配置混合A18,010.08  432.00    0.01
3096005443国金量化多策略混合18,010.08  432.00    0.02
3097005444光大保德信精选18个月混合18,010.08  432.00    0.01
3098005445华宝价值发现混合18,010.08  432.00    0.01
3099005449华夏行业龙头混合18,010.08  432.00    0.00
3100005453前海开源医疗健康混合A18,010.08  432.00    0.00
3101005450华夏稳盛混合18,010.08  432.00    0.00
3102005457景顺长城量化小盘股票18,010.08  432.00    0.01
3103005459银河嘉谊混合A18,010.08  432.00    0.00
3104005460银河嘉谊混合C18,010.08  432.00    0.00
3105005454前海开源医疗健康混合C18,010.08  432.00    0.00
3106005418申万菱信量化驱动混合18,010.08  432.00    0.01
3107005421中欧嘉泽灵活配置混合18,010.08  432.00    0.00
3108005409华泰柏瑞新兴产业混合A18,010.08  432.00    0.00
3109005417鹏华尊惠定期开放混合C18,010.08  432.00    0.00
3110005416鹏华尊惠定期开放混合A18,010.08  432.00    0.00
3111005434鹏华睿投混合18,010.08  432.00    0.01
3112005374中加紫金混合C18,010.08  432.00    0.00
3113005395泓德臻远回报混合18,010.08  432.00    0.00
3114005392长信价值蓝筹两年定开混合A18,010.08  432.00    0.00
3115005376北信瑞丰华丰灵活配置混合18,010.08  432.00    0.01
3116005379添富价值创造定开混合18,010.08  432.00    0.00
3117005382泰康睿利量化多策略混合C18,010.08  432.00    0.01
3118005386银河睿达混合A18,010.08  432.00    0.01
3119005381泰康睿利量化多策略混合A18,010.08  432.00    0.01
3120005387银河睿达混合C18,010.08  432.00    0.01
3121000717融通转型三动力灵活配置混合A18,010.08  432.00    0.00
3122000711嘉实医疗保健股票18,010.08  432.00    0.00
3123000697汇添富移动互联股票18,010.08  432.00    0.00
3124000708华安安享混合18,010.08  432.00    0.00
3125000742国泰新经济灵活配置混合18,010.08  432.00    0.00
3126000751嘉实新兴产业股票18,010.08  432.00    0.00
3127000603易方达创新驱动混合18,010.08  432.00    0.00
3128000595嘉实泰和混合18,010.08  432.00    0.00
3129000592建信改革红利股票18,010.08  432.00    0.00
3130000596前海开源中证军工指数A18,010.08  432.00    0.00
3131000598长盛生态环境混合18,010.08  432.00    0.01
3132000594大摩进取优选股票18,010.08  432.00    0.01
3133000601华宝创新混合18,010.08  432.00    0.00
3134000684长盛养老健康混合18,010.08  432.00    0.02
3135000688景顺长城研究精选股票18,010.08  432.00    0.01
3136000672工银绝对收益混合发起B18,010.08  432.00    0.00
3137000690前海开源大海洋混合18,010.08  432.00    0.01
3138000696汇添富环保行业股票18,010.08  432.00    0.00
3139000649长城久鑫灵活配置混合18,010.08  432.00    0.02
3140000646华润元大量化优选混合A18,010.08  432.00    0.01
3141000634富国天盛灵活配置混合18,010.08  432.00    0.00
3142000664国联安通盈混合A18,010.08  432.00    0.00
3143000663国投瑞银美丽中国混合18,010.08  432.00    0.00
3144000656前海开源沪深300指数18,010.08  432.00    0.01
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3146000628大成高新技术产业股票18,010.08  432.00    0.00
3147000609华商新量化混合18,010.08  432.00    0.00
3148000619东方红产业升级混合18,010.08  432.00    0.00
3149000612华宝生态中国混合18,010.08  432.00    0.00
3150000613国寿安保沪深300ETF联接18,010.08  432.00    0.00
3151000263工银信息产业混合18,010.08  432.00    0.00
3152000248汇添富中证主要消费ETF联接18,010.08  432.00    0.00
3153000251工银金融地产混合18,010.08  432.00    0.00
3154000259农银区间收益混合18,010.08  432.00    0.00
3155000242景顺长城策略精选灵活配置混合18,010.08  432.00    0.01
3156000110金鹰元安混合A18,010.08  432.00    0.00
3157000082嘉实研究阿尔法股票18,010.08  432.00    0.00
3158000083汇添富消费行业混合18,010.08  432.00    0.00
3159000196工银成长收益混合B18,010.08  432.00    0.00
3160000195工银成长收益混合A18,010.08  432.00    0.00
3161000215广发趋势优选灵活配置混合A18,010.08  432.00    0.00
3162000214广发成长优选混合18,010.08  432.00    0.01
3163000199国泰量化策略收益混合18,010.08  432.00    0.01
3164000176嘉实沪深300指数研究增强18,010.08  432.00    0.00
3165000173汇添富美丽30混合18,010.08  432.00    0.00
3166000190中银新回报混合A18,010.08  432.00    0.00
3167000273华润元大安鑫灵活配置混合A18,010.08  432.00    0.01
3168000294华安生态优先混合18,010.08  432.00    0.00
3169000279华商红利优选混合18,010.08  432.00    0.01
3170000172华泰柏瑞量化增强混合A18,010.08  432.00    0.00
3171000165国投瑞银策略精选混合18,010.08  432.00    0.01
3172000167广发聚优灵活配置混合A18,010.08  432.00    0.00
3173000166中海信息产业精选混合18,010.08  432.00    0.02
3174000124华宝服务优选混合18,010.08  432.00    0.00
3175000121华夏永福混合A18,010.08  432.00    0.00
3176000127农银行业领先混合18,010.08  432.00    0.00
3177000136民生加银策略精选混合A18,010.08  432.00    0.00
3178000117广发轮动配置混合18,010.08  432.00    0.00
3179000462农银主题轮动混合18,010.08  432.00    0.00
3180000436易方达裕惠定开混合发起式18,010.08  432.00    0.00
3181000471富国城镇发展股票18,010.08  432.00    0.00
3182000477广发主题领先混合18,010.08  432.00    0.00
3183000452南方医药保健灵活配置混合18,010.08  432.00    0.00
3184000457上投摩根核心成长股票18,010.08  432.00    0.00
3185000390华商优势行业混合18,010.08  432.00    0.00
3186000368汇添富沪深300安中指数18,010.08  432.00    0.00
3187000363国泰聚信价值优势灵活配置混合C18,010.08  432.00    0.00
3188000367国泰安康定期支付混合A18,010.08  432.00    0.00
3189000336农银研究精选混合18,010.08  432.00    0.00
3190000362国泰聚信价值优势灵活配置混合A18,010.08  432.00    0.00
3191000339长城医疗保健混合18,010.08  432.00    0.00
3192000409鹏华环保产业股票18,010.08  432.00    0.00
3193000408民生加银城镇化混合A18,010.08  432.00    0.00
3194000328上投摩根转型动力混合18,010.08  432.00    0.00
3195000326南方中小盘成长股票18,010.08  432.00    0.01
3196000327南方新蓝筹混合18,010.08  432.00    0.01
3197000313华安沪深300增强C18,010.08  432.00    0.00
3198000311景顺长城沪深300指数增强18,010.08  432.00    0.00
3199000308建信创新中国混合18,010.08  432.00    0.01
3200000309大摩品质生活精选股票18,010.08  432.00    0.01
3201000312华安沪深300增强A18,010.08  432.00    0.00
3202000414嘉实绝对收益策略定期混合18,010.08  432.00    0.01
3203000431鹏华品牌传承混合18,010.08  432.00    0.00
3204000423前海开源事件驱动混合A18,010.08  432.00    0.02
3205000432中银优秀企业混合18,010.08  432.00    0.02
3206000417国联安新精选混合18,010.08  432.00    0.00
3207000418景顺长城成长之星股票18,010.08  432.00    0.00
3208000945华夏医疗健康混合A18,010.08  432.00    0.00
3209000954国泰睿吉灵活配置混合C18,010.08  432.00    0.00
3210000953国泰睿吉灵活配置混合A18,010.08  432.00    0.00
3211000946华夏医疗健康混合C18,010.08  432.00    0.00
3212000926中信建投睿信混合A18,010.08  432.00    0.00
3213000928中融国企改革混合18,010.08  432.00    0.03
3214000932前海开源睿远稳健增利混合A18,010.08  432.00    0.00
3215000940富国中小盘精选混合18,010.08  432.00    0.00
3216000935浙商汇金转型成长混合18,010.08  432.00    0.02
3217000939中银研究精选灵活配置混合18,010.08  432.00    0.00
3218000933前海开源睿远稳健增利混合C18,010.08  432.00    0.00
3219000971诺安新经济股票18,010.08  432.00    0.00
3220000967华泰柏瑞创新动力混合18,010.08  432.00    0.00
3221000970东方红睿元混合18,010.08  432.00    0.00
3222000968广发养老指数A18,010.08  432.00    0.00
3223000969前海开源大安全混合18,010.08  432.00    0.01
3224000965汇丰晋信新动力混合18,010.08  432.00    0.01
3225000963兴业多策略混合18,010.08  432.00    0.01
3226000962天弘中证500ETF联接A18,010.08  432.00    0.00
3227000966中邮核心科技创新灵活配置混合18,010.08  432.00    0.01
3228000978景顺长城量化精选股票18,010.08  432.00    0.00
3229000976长城新兴产业混合18,010.08  432.00    0.01
3230000977长城环保主题混合18,010.08  432.00    0.00
3231000974安信消费医药股票18,010.08  432.00    0.00
3232000925汇添富外延增长主题股票18,010.08  432.00    0.00
3233000893工银创新动力股票18,010.08  432.00    0.00
3234000894中欧睿达定期开放混合A18,010.08  432.00    0.02
3235000904银华回报灵活配置定期开放混合发起式18,010.08  432.00    0.01
3236000916前海开源股息率100强股票18,010.08  432.00    0.01
3237000961天弘沪深300ETF联接A18,010.08  432.00    0.00
3238000800华商未来主题混合18,010.08  432.00    0.00
3239000803工银研究精选股票18,010.08  432.00    0.02
3240000793工银高端制造股票18,010.08  432.00    0.00
3241000805中银新经济混合18,010.08  432.00    0.00
3242000870嘉实新收益混合18,010.08  432.00    0.00
3243000850汇丰晋信双核策略混合C18,010.08  432.00    0.00
3244000866华宝制造股票18,010.08  432.00    0.01
3245000867华宝品质生活股票18,010.08  432.00    0.01
3246000854鹏华养老产业股票18,010.08  432.00    0.00
3247000835华润元大富时中国A50指数A18,010.08  432.00    0.01
3248000843富国新回报灵活配置混合C18,010.08  432.00    0.00
3249000845国投瑞银信息消费混合18,010.08  432.00    0.03
3250000841富国新回报灵活配置混合A18,010.08  432.00    0.00
3251000849汇丰晋信双核策略混合A18,010.08  432.00    0.00
3252000831工银医疗保健股票18,010.08  432.00    0.00
3253000844南方绝对收益混合18,010.08  432.00    0.00
3254000825圆信永丰双红利混合C18,010.08  432.00    0.00
3255000828泰达转型机遇股票18,010.08  432.00    0.01
3256000823银华高端制造业混合18,010.08  432.00    0.01
3257000824圆信永丰双红利混合A18,010.08  432.00    0.00
3258000756建信潜力新蓝筹股票18,010.08  432.00    0.02
3259000754华宝量化对冲混合C18,010.08  432.00    0.00
3260000753华宝量化对冲混合A18,010.08  432.00    0.00
3261000761国富健康优质生活股票18,010.08  432.00    0.00
3262000778鹏华先进制造股票18,010.08  432.00    0.00
3263000762汇添富绝对收益定开混合A18,010.08  432.00    0.00
3264000780鹏华医疗保健股票18,010.08  432.00    0.00
3265000772景顺长城中国回报混合18,010.08  432.00    0.00
3266000788前海开源中国成长混合18,010.08  432.00    0.03
3267000763工银新财富灵活配置混合18,010.08  432.00    0.00
3268000880富国研究精选灵活配置混合18,010.08  432.00    0.00
3269000877华泰柏瑞量化优选混合18,010.08  432.00    0.00
3270000878中海医药混合A18,010.08  432.00    0.00
3271000879中海医药混合C18,010.08  432.00    0.00
3272000884民生加银优选股票18,010.08  432.00    0.00
3273000042中证财通可持续发展100指数A18,010.08  432.00    0.01
3274000039农银高增长混合18,010.08  432.00    0.01
3275000030长城核心优选混合18,010.08  432.00    0.01
3276000020景顺长城品质投资混合18,010.08  432.00    0.00
3277000021华夏优势增长混合18,010.08  432.00    0.00
3278000017财通可持续混合18,010.08  432.00    0.00
3279000029富国宏观策略灵活配置混合18,010.08  432.00    0.00
3280000051华夏沪深300ETF联接A18,010.08  432.00    0.00
3281000059国联安医药100指数A18,010.08  432.00    0.00
3282000056建信消费升级混合18,010.08  432.00    0.02
3283000058国联安安泰灵活配置混合18,010.08  432.00    0.00
3284000001华夏成长混合18,010.08  432.00    0.00
3285000006西部利得量化成长混合18,010.08  432.00    0.00
3286000008嘉实中证500ETF联接A18,010.08  432.00    0.00
3287000063长盛电子信息主题混合18,010.08  432.00    0.00
3288000065国富焦点驱动混合18,010.08  432.00    0.00
3289000072华安稳健回报混合18,010.08  432.00    0.00
3290000587大成灵活配置混合18,010.08  432.00    0.01
3291000584新华鑫益灵活配置混合18,010.08  432.00    0.00
3292000591中银健康生活混合18,010.08  432.00    0.02
3293000590华安新活力混合18,010.08  432.00    0.00
3294000586景顺中小板创业板精选股票18,010.08  432.00    0.00
3295000585嘉实对冲套利定期混合18,010.08  432.00    0.00
3296000589光大保德信银发商机混合18,010.08  432.00    0.01
3297000541华商创新成长混合发起式18,010.08  432.00    0.00
3298000535长盛航天海工混合18,010.08  432.00    0.01
3299000547建信健康民生混合18,010.08  432.00    0.01
3300000534长盛高端装备混合18,010.08  432.00    0.01
3301000545中邮核心竞争灵活配置混合18,010.08  432.00    0.00
3302000478建信中证500指数增强A18,010.08  432.00    0.00
3303000480东方红新动力混合18,010.08  432.00    0.00
3304000577安信价值精选股票18,010.08  432.00    0.00
3305000572中银多策略混合A18,010.08  432.00    0.00
3306000566华泰柏瑞创新升级混合A18,010.08  432.00    0.00
3307000573天弘通利混合18,010.08  432.00    0.00
3308000567广发聚祥灵活混合18,010.08  432.00    0.01
3309000549华安大国新经济股票18,010.08  432.00    0.01
3310000551信诚幸福消费混合18,010.08  432.00    0.01
3311000554中国梦灵活配置混合18,010.08  432.00    0.01
3312000557国投瑞银新机遇混合C18,010.08  432.00    0.00
3313000556国投瑞银新机遇混合A18,010.08  432.00    0.00
3314000550广发新动力混合18,010.08  432.00    0.00
3315000524上投摩根民生需求股票18,010.08  432.00    0.01
3316000526国泰浓益灵活配置混合A18,010.08  432.00    0.00
3317000532景顺长城优势企业混合18,010.08  432.00    0.00
3318000523国投瑞银医疗保健混合18,010.08  432.00    0.01
3319000529广发竞争优势混合18,010.08  432.00    0.00
3320000527南方新优享灵活配置混合A18,010.08  432.00    0.00
3321000513富国高端制造行业股票18,010.08  432.00    0.00
3322000520上银新兴价值成长混合18,010.08  432.00    0.01
3323000508泰达宏利宏达混合B18,010.08  432.00    0.00
3324000507泰达宏利宏达混合A18,010.08  432.00    0.00
3325000511国泰国策驱动灵活配置混合A18,010.08  432.00    0.00
3326519671银河沪深300价值指数18,010.08  432.00    0.00
3327519672银河蓝筹精选混合18,010.08  432.00    0.00
3328519673银河康乐股票18,010.08  432.00    0.00
3329519670银河行业混合18,010.08  432.00    0.00
3330519664银河美丽混合A18,010.08  432.00    0.00
3331519668银河成长混合18,010.08  432.00    0.00
3332519657银河灵活配置混合C18,010.08  432.00    0.02
3333519656银河灵活配置混合A18,010.08  432.00    0.02
3334519653银河鑫利混合C18,010.08  432.00    0.00
3335519665银河美丽混合C18,010.08  432.00    0.00
3336519655银河服务混合18,010.08  432.00    0.00
3337519606国泰金鑫股票18,010.08  432.00    0.00
3338519300大成沪深300指数A18,010.08  432.00    0.00
3339519613银河君尚混合A18,010.08  432.00    0.00
3340519644银河智联混合18,010.08  432.00    0.01
3341519626银河君盛混合C18,010.08  432.00    0.00
3342519627银河君润混合A18,010.08  432.00    0.00
3343519646银河鑫利混合I18,010.08  432.00    0.00
3344519651银河转型混合18,010.08  432.00    0.00
3345519628银河君润混合C18,010.08  432.00    0.00
3346519630银河睿利混合C18,010.08  432.00    0.00
3347519629银河睿利混合A18,010.08  432.00    0.00
3348519652银河鑫利混合A18,010.08  432.00    0.00
3349519642银河智造混合18,010.08  432.00    0.01
3350519688交银精选混合18,010.08  432.00    0.00
3351519694交银蓝筹混合18,010.08  432.00    0.00
3352519690交银稳健配置混合A18,010.08  432.00    0.00
3353519692交银成长混合A18,010.08  432.00    0.00
3354519616银河君信混合A18,010.08  432.00    0.00
3355519617银河君信混合C18,010.08  432.00    0.00
3356519619银河君荣混合A18,010.08  432.00    0.01
3357519618银河君信混合I18,010.08  432.00    0.00
3358519614银河君尚混合C18,010.08  432.00    0.00
3359519623银河君耀混合A18,010.08  432.00    0.00
3360519625银河君盛混合A18,010.08  432.00    0.00
3361519624银河君耀混合C18,010.08  432.00    0.00
3362519615银河君尚混合I18,010.08  432.00    0.00
3363519621银河君荣混合I18,010.08  432.00    0.01
3364519620银河君荣混合C18,010.08  432.00    0.01
3365519677银河定投宝腾讯济安指数18,010.08  432.00    0.01
3366519678银河消费驱动混合18,010.08  432.00    0.01
3367519679银河主题策略混合18,010.08  432.00    0.00
3368519993长信增利动态混合18,010.08  432.00    0.00
3369519991长信双利优选混合A18,010.08  432.00    0.01
3370519983长信量化先锋混合A18,010.08  432.00    0.00
3371530001建信恒久价值混合18,010.08  432.00    0.00
3372519996长信银利精选混合18,010.08  432.00    0.00
3373530003建信优选成长混合A18,010.08  432.00    0.00
3374519994长信金利趋势混合18,010.08  432.00    0.00
3375540002汇丰晋信龙腾混合18,010.08  432.00    0.00
3376540006汇丰晋信大盘股票A18,010.08  432.00    0.00
3377540004汇丰晋信2026周期混合18,010.08  432.00    0.01
3378540007汇丰晋信中小盘股票18,010.08  432.00    0.02
3379540003汇丰晋信动态策略混合A18,010.08  432.00    0.00
3380540008汇丰晋信低碳先锋股票18,010.08  432.00    0.00
3381530006建信核心精选混合18,010.08  432.00    0.00
3382530012建信积极配置混合18,010.08  432.00    0.01
3383530005建信优化配置混合18,010.08  432.00    0.00
3384530011建信内生动力混合18,010.08  432.00    0.00
3385550008信诚优胜精选混合18,010.08  432.00    0.00
3386550009信诚中小盘混合18,010.08  432.00    0.01
3387550015信诚至远混合A18,010.08  432.00    0.00
3388550016信诚至远混合C18,010.08  432.00    0.00
3389530018建信深证100指数增强18,010.08  432.00    0.02
3390530015建信深证基本面60ETF联接A18,010.08  432.00    0.00
3391550002中信保诚精萃成长混合18,010.08  432.00    0.00
3392550001信诚四季红混合18,010.08  432.00    0.00
3393540010汇丰晋信科技先锋股票18,010.08  432.00    0.00
3394550003中信保诚盛世蓝筹混合18,010.08  432.00    0.00
3395540012汇丰晋信恒生龙头指数A18,010.08  432.00    0.00
3396540009汇丰晋信消费红利股票18,010.08  432.00    0.01
3397519698交银先锋混合18,010.08  432.00    0.00
3398519700交银主题优选混合18,010.08  432.00    0.00
3399519704交银先进制造混合18,010.08  432.00    0.00
3400519702交银趋势优先混合18,010.08  432.00    0.00
3401519697交银优势行业灵活配置混合18,010.08  432.00    0.00
3402519736交银新成长混合18,010.08  432.00    0.00
3403519759交银周期回报灵活配置混合C18,010.08  432.00    0.00
3404519752交银新回报灵活配置混合A18,010.08  432.00    0.00
3405519755交银多策略回报灵活配置混合A18,010.08  432.00    0.00
3406519756交银国企改革灵活配置混合18,010.08  432.00    0.00
3407519738交银周期回报灵活配置混合A18,010.08  432.00    0.00
3408519918华夏兴和混合18,010.08  432.00    0.00
3409519957长信睿进混合A18,010.08  432.00    0.00
3410519956长信睿进混合C18,010.08  432.00    0.00
3411519959长信多利混合18,010.08  432.00    0.00
3412519960长信利广混合C18,010.08  432.00    0.00
3413519929长信电子信息量化混合18,010.08  432.00    0.01
3414519949长信利信混合A18,010.08  432.00    0.00
3415519951长信利泰混合A18,010.08  432.00    0.00
3416519962长信利盈混合C18,010.08  432.00    0.00
3417519961长信利广混合A18,010.08  432.00    0.00
3418519937长信先锐混合A18,010.08  432.00    0.00
3419519963长信利盈混合A18,010.08  432.00    0.00
3420519969长信新利灵活配置混合18,010.08  432.00    0.00
3421519971长信改革红利混合18,010.08  432.00    0.00
3422519975长信量化中小盘股票18,010.08  432.00    0.00
3423519965长信量化多策略股票A18,010.08  432.00    0.01
3424519908华夏兴华混合A18,010.08  432.00    0.00
3425519773交银数据产业灵活配置混合18,010.08  432.00    0.00
3426519915富国消费主题混合18,010.08  432.00    0.00
3427519778交银经济新动力混合18,010.08  432.00    0.00
3428519779交银沪港深价值精选混合18,010.08  432.00    0.00
3429519909华安安顺灵活配置混合18,010.08  432.00    0.00
3430519712交银阿尔法核心混合18,010.08  432.00    0.00
3431519710交银策略回报混合18,010.08  432.00    0.00
3432519732交银定期支付双息平衡混合18,010.08  432.00    0.00
3433519714交银消费新驱动股票18,010.08  432.00    0.00
3434519772交银新生活力灵活配置混合18,010.08  432.00    0.00
3435519771交银优择回报灵活配置混合C18,010.08  432.00    0.00
3436519770交银优择回报灵活配置混合A18,010.08  432.00    0.00
3437519766交银荣鑫灵活配置混合18,010.08  432.00    0.00
3438519767交银科技创新灵活配置混合18,010.08  432.00    0.01
3439519768交银优选回报灵活配置混合A18,010.08  432.00    0.00
3440519760交银新回报灵活配置混合C18,010.08  432.00    0.00
3441519761交银多策略回报灵活配置混合C18,010.08  432.00    0.00
3442519769交银优选回报灵活配置混合C18,010.08  432.00    0.00
3443730002方正富邦红利精选混合A18,010.08  432.00    0.01
3444750001安信灵活配置混合18,010.08  432.00    0.00
3445762001国金国鑫发起A18,010.08  432.00    0.00
3446960006上投摩根行业轮动混合H18,010.08  432.00    0.00
3447960010工银核心价值混合H18,010.08  432.00    0.00
3448960008景顺长城核心竞争力混合H18,010.08  432.00    0.00
3449960016交银成长混合H18,010.08  432.00    0.00
3450960011中银增长混合H18,010.08  432.00    0.00
3451960012中银收益混合H18,010.08  432.00    0.00
3452673120西部利得新富混合18,010.08  432.00    0.01
3453690001民生加银品牌蓝筹混合18,010.08  432.00    0.00
3454688888浙商聚潮产业成长混合18,010.08  432.00    0.00
3455673143西部利得景程混合C18,010.08  432.00    0.02
3456673141西部利得景程混合A18,010.08  432.00    0.02
3457690005民生加银内需增长混合18,010.08  432.00    0.00
3458690003民生加银精选混合18,010.08  432.00    0.02
3459690007民生加银景气行业混合A18,010.08  432.00    0.00
3460690004民生加银稳健成长混合18,010.08  432.00    0.01
3461720001财通价值动量混合18,010.08  432.00    0.00
3462710001富安达优势成长混合18,010.08  432.00    0.00
3463700003平安策略先锋混合18,010.08  432.00    0.02
3464700002平安深证300指数增强18,010.08  432.00    0.02
3465700001平安行业先锋混合18,010.08  432.00    0.01
3466690009民生加银红利回报混合18,010.08  432.00    0.01
3467690011民生加银积极成长混合18,010.08  432.00    0.01
3468960041华泰柏瑞量化增强混合H18,010.08  432.00    0.00
3469960028建信优选成长混合H18,010.08  432.00    0.00
3470960023工银稳健成长混合H18,010.08  432.00    0.00
3471960024嘉实成长收益混合H18,010.08  432.00    0.00
3472960018大成内需增长混合H18,010.08  432.00    0.00
3473960020南方优选价值混合H18,010.08  432.00    0.00
3474960021国富潜力组合混合H18,010.08  432.00    0.00
3475673101西部利得沪深300指数增强C18,010.08  432.00    0.00
3476673090西部利得个股精选股票18,010.08  432.00    0.01
3477673073西部利得新动力混合C18,010.08  432.00    0.00
3478673100西部利得沪深300指数增强A18,010.08  432.00    0.00
3479960005上投摩根双息平衡混合H18,010.08  432.00    0.00
3480960004华夏兴华混合H18,010.08  432.00    0.00
3481960002华夏回报混合H18,010.08  432.00    0.00
3482910007东方红启元三年持有混合A18,010.08  432.00    0.00
3483770001德邦优化配置混合18,010.08  432.00    0.01
3484960000汇丰晋信大盘股票H18,010.08  432.00    0.00
3485910022东方红启航三年持有混合A18,010.08  432.00    0.00
3486960003汇丰晋信动态策略混合H18,010.08  432.00    0.00
3487630002华商盛世成长混合18,010.08  432.00    0.00
3488630001华商领先企业混合18,010.08  432.00    0.00
3489620006金元顺安消费主题混合18,010.08  432.00    0.01
3490620007金元顺安灵活配置混合A18,010.08  432.00    0.01
3491610002信达澳银精华配置混合18,010.08  432.00    0.00
3492620002金元顺安成长动力混合18,010.08  432.00    0.02
3493610006信达澳银产业升级混合18,010.08  432.00    0.01
3494620001金元顺安宝石动力混合18,010.08  432.00    0.02
3495610004信达澳银中小盘混合18,010.08  432.00    0.02
3496610005信达澳银红利回报混合18,010.08  432.00    0.00
3497590005中邮核心主题混合18,010.08  432.00    0.00
3498580005东吴进取策略混合18,010.08  432.00    0.01
3499580001东吴嘉禾优势精选混合18,010.08  432.00    0.00
3500580002东吴双动力混合18,010.08  432.00    0.00
3501580003东吴行业轮动混合18,010.08  432.00    0.00
3502571002诺德灵活配置混合18,010.08  432.00    0.02
3503570008诺德周期策略混合18,010.08  432.00    0.00
3504570005诺德成长优势混合18,010.08  432.00    0.00
3505585001东吴中证新兴产业指数18,010.08  432.00    0.02
3506580008东吴新产业精选混合18,010.08  432.00    0.00
3507630016华商价值共享混合发起式18,010.08  432.00    0.01
3508660003农银平衡双利混合18,010.08  432.00    0.00
3509630015华商大盘量化精选混合18,010.08  432.00    0.00
3510660008农银汇理沪深300指数A18,010.08  432.00    0.00
3511660010农银策略精选混合18,010.08  432.00    0.00
3512673040西部利得行业主题优选混合A18,010.08  432.00    0.01
3513673050西部利得新盈混合18,010.08  432.00    0.00
3514673060西部利得景瑞混合A18,010.08  432.00    0.01
3515673071西部利得新动力混合A18,010.08  432.00    0.00
3516673043西部利得行业主题优选混合C18,010.08  432.00    0.01
3517673020西部利得成长精选混合18,010.08  432.00    0.01
3518673010西部利得新动向混合18,010.08  432.00    0.01
3519660005农银中小盘混合18,010.08  432.00    0.00
3520660004农银策略价值混合18,010.08  432.00    0.00
3521660006农银汇理大盘蓝筹混合18,010.08  432.00    0.01
3522671010西部利得策略优选混合18,010.08  432.00    0.01
3523660015农银汇理行业轮动混合18,010.08  432.00    0.01
3524630008华商策略精选灵活配置混合18,010.08  432.00    0.00
3525630010华商价值精选混合18,010.08  432.00    0.00
3526630005华商动态阿尔法混合18,010.08  432.00    0.00
3527630006华商产业升级混合18,010.08  432.00    0.01
3528202023南方优选成长混合A18,010.08  432.00    0.00
3529202027南方高端装备混合A18,010.08  432.00    0.00
3530202212南方平衡混合18,010.08  432.00    0.00
3531202211南方中证100指数A18,010.08  432.00    0.00
3532202017南方深证成份ETF联接A18,010.08  432.00    0.01
3533202019南方策略优化混合18,010.08  432.00    0.00
3534206002鹏华精选成长混合18,010.08  432.00    0.00
3535202213南方核心竞争混合18,010.08  432.00    0.01
3536202011南方优选价值混合A18,010.08  432.00    0.00
3537202009南方盛元红利混合18,010.08  432.00    0.00
3538202007南方隆元产业主题混合18,010.08  432.00    0.00
3539202002南方稳健成长贰号混合18,010.08  432.00    0.00
3540202001南方稳健成长混合18,010.08  432.00    0.00
3541202003南方绩优混合A18,010.08  432.00    0.00
3542370024上投摩根核心优选混合18,010.08  432.00    0.00
3543360012光大保德信中小盘混合18,010.08  432.00    0.01
3544360016光大保德信行业轮动混合18,010.08  432.00    0.00
3545360011光大保德信动态优选混合18,010.08  432.00    0.01
3546373010上投摩根双息平衡混合A18,010.08  432.00    0.00
3547373020上投摩根双核平衡混合18,010.08  432.00    0.00
3548350002天治低碳经济混合18,010.08  432.00    0.01
3549350009天治研究驱动混合A18,010.08  432.00    0.01
3550350001天治财富增长混合18,010.08  432.00    0.01
3551350007天治趋势精选混合18,010.08  432.00    0.02
3552320015诺安行业轮动混合18,010.08  432.00    0.01
3553320018诺安新动力灵活配置混合18,010.08  432.00    0.03
3554320020诺安策略精选股票18,010.08  432.00    0.02
3555360005光大保德信红利混合18,010.08  432.00    0.00
3556360010光大保德信均衡精选混合18,010.08  432.00    0.03
3557360007光大保德信优势配置混合18,010.08  432.00    0.00
3558360006光大保德信新增长混合18,010.08  432.00    0.00
3559360001光大保德信量化股票18,010.08  432.00    0.00
3560340006兴全全球视野股票18,010.08  432.00    0.00
3561340001兴全可转债混合18,010.08  432.00    0.00
3562320022诺安研究精选股票18,010.08  432.00    0.00
3563340008兴全有机增长混合18,010.08  432.00    0.00
3564340007兴全社会责任混合18,010.08  432.00    0.00
3565410007华富价值增长混合18,010.08  432.00    0.01
3566410008华富中证100指数18,010.08  432.00    0.01
3567377530上投摩根行业轮动混合A18,010.08  432.00    0.00
3568393001中海优势精选混合18,010.08  432.00    0.01
3569378010上投摩根成长先锋混合18,010.08  432.00    0.00
3570379010上投摩根中小盘混合18,010.08  432.00    0.00
3571400001东方龙混合18,010.08  432.00    0.00
3572399011中海医疗保健主题股票18,010.08  432.00    0.00
3573398061中海消费主题精选混合18,010.08  432.00    0.00
3574398051中海环保新能源混合18,010.08  432.00    0.00
3575376510上投摩根大盘蓝筹股票18,010.08  432.00    0.00
3576377010上投摩根阿尔法混合18,010.08  432.00    0.00
3577377150上投摩根健康品质生活混合18,010.08  432.00    0.02
3578410001华富竞争力优选混合18,010.08  432.00    0.00
3579400020东方成长回报平衡混合18,010.08  432.00    0.00
3580400025东方新兴成长混合18,010.08  432.00    0.00
3581400023东方多策略灵活配置混合A18,010.08  432.00    0.02
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3638288002华夏收入混合18,010.08  432.00    0.00
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3640310388申万菱信消费增长混合18,010.08  432.00    0.00
3641310398申万菱信沪深300价值指数A18,010.08  432.00    0.00
3642240011华宝大盘精选混合18,010.08  432.00    0.00
3643240010华宝行业精选混合18,010.08  432.00    0.00
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3681515990添富中证国企一带一路ETF18,010.08  432.00    0.00
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3706519091新华泛资源优势混合18,010.08  432.00    0.00
3707519116浦银安盛沪深300指数增强18,010.08  432.00    0.00
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3710519113浦银安盛精致生活混合18,010.08  432.00    0.01
3711519120浦银安盛新兴产业混合18,010.08  432.00    0.01
3712519039长盛同德主题混合18,010.08  432.00    0.00
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3735515280富国中证银行ETF18,010.08  432.00    0.04
3736515350民生加银沪深300ETF18,010.08  432.00    0.01
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3740515590前海开源中证500等权ETF18,010.08  432.00    0.03
3741515600广发中证央企创新驱动ETF18,010.08  432.00    0.00
3742515780浦银安盛MSCI中国A股ETF18,010.08  432.00    0.01
3743515770上投摩根MSCI中国A股ETF18,010.08  432.00    0.00
3744515760华夏中证浙江国资创新发展ETF18,010.08  432.00    0.00
3745515390华安沪深300ETF18,010.08  432.00    0.00
3746515450南方标普中国A股大盘红利低波50ETF18,010.08  432.00    0.00
3747515380泰康沪深300ETF18,010.08  432.00    0.00
3748515360方正富邦沪深300ETF18,010.08  432.00    0.01
3749515520大成MSCI价值100ETF18,010.08  432.00    0.02
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3751515500海富通中证长三角领先ETF18,010.08  432.00    0.01
3752515150富国中证国企一带一路ETF18,010.08  432.00    0.00
3753515010华夏中证全指证券公司ETF18,010.08  432.00    0.00
3754515000华宝中证科技龙头ETF18,010.08  432.00    0.00
3755515100景顺长城中证红利低波动100ETF18,010.08  432.00    0.01
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3759515030华夏中证新能源汽车ETF18,010.08  432.00    0.00
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3761512990华夏MSCI中国A股国际通ETF18,010.08  432.00    0.00
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3763512720国泰中证计算机主题ETF18,010.08  432.00    0.00
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3768512730鹏华中证银行ETF18,010.08  432.00    0.01
3769512970平安粤港澳大湾区ETF18,010.08  432.00    0.00
3770512980广发中证传媒ETF18,010.08  432.00    0.00
3771512800华宝中证银行ETF18,010.08  432.00    0.00
3772512760国泰CES半导体芯片ETF18,010.08  432.00    0.00
3773512770华夏战略新兴成指ETF18,010.08  432.00    0.00
3774512810华宝中证军工ETF18,010.08  432.00    0.01
3775512880国泰中证全指证券公司ETF18,010.08  432.00    0.00
3776512950华夏中证央企ETF18,010.08  432.00    0.00
3777512920新华MSCI中国A股国际ETF18,010.08  432.00    0.03
3778512930平安人工智能ETF18,010.08  432.00    0.01
3779512890华泰柏瑞中证红利低波动ETF18,010.08  432.00    0.02
3780512900南方中证全指证券ETF18,010.08  432.00    0.00
3781512910广发中证100ETF18,010.08  432.00    0.00
3782519196万家新兴蓝筹混合18,010.08  432.00    0.00
3783519195万家品质混合18,010.08  432.00    0.00
3784519191万家新利灵活配置混合18,010.08  432.00    0.01
3785519193万家消费成长股票18,010.08  432.00    0.00
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3788519212万家宏观择时多策略混合18,010.08  432.00    0.02
3789519221海富通欣益混合C18,010.08  432.00    0.00
3790519222海富通欣益混合A18,010.08  432.00    0.00
3791519181万家和谐增长混合18,010.08  432.00    0.00
3792519185万家精选混合18,010.08  432.00    0.00
3793519157新华行业灵活配置混合C18,010.08  432.00    0.00
3794519150新华优选消费混合18,010.08  432.00    0.01
3795519156新华行业灵活配置混合A18,010.08  432.00    0.00
3796519158新华趋势领航混合18,010.08  432.00    0.00
3797519126浦银安盛新经济结构混合18,010.08  432.00    0.01
3798519133海富通改革驱动混合18,010.08  432.00    0.00
3799519127浦银安盛盛世精选混合A18,010.08  432.00    0.00
3800519134海富通富祥混合18,010.08  432.00    0.00
3801519130海富通新内需混合A18,010.08  432.00    0.00
3802519170浦银安盛增长动力混合18,010.08  432.00    0.00
3803519171浦银安盛医疗健康混合18,010.08  432.00    0.00
3804519175浦银安盛经济带崛起混合A18,010.08  432.00    0.00
3805519177浦银安盛盛世精选混合C18,010.08  432.00    0.00
3806519229海富通欣享混合A18,010.08  432.00    0.00
3807519228海富通欣享混合C18,010.08  432.00    0.00
3808519223海富通欣荣混合C18,010.08  432.00    0.00
3809519224海富通欣荣混合A18,010.08  432.00    0.00
3810512290国泰中证生物医药ETF18,010.08  432.00    0.00
3811512330南方中证500信息技术ETF18,010.08  432.00    0.00
3812512320工银MSCI中国ETF18,010.08  432.00    0.01
3813512390平安MSCI中国A股低波动ETF18,010.08  432.00    0.01
3814512400南方中证申万有色金属ETF18,010.08  432.00    0.00
3815512480国联安中证全指半导体ETF18,010.08  432.00    0.00
3816512520华泰柏瑞MSCI中国A股国际通ETF18,010.08  432.00    0.00
3817512550嘉实富时中国A50ETF18,010.08  432.00    0.01
3818512360平安MSCI中国A股国际ETF18,010.08  432.00    0.01
3819512380银华MSCI中国A股ETF18,010.08  432.00    0.01
3820512600嘉实中证主要消费ETF18,010.08  432.00    0.01
3821512580广发中证环保ETF18,010.08  432.00    0.00
3822512640嘉实中证金融地产ETF18,010.08  432.00    0.02
3823512560易方达中证军工ETF18,010.08  432.00    0.01
3824512590浦银安盛中证高股息ETF18,010.08  432.00    0.01
3825512280景顺长城MSCI中国A股国际通ETF18,010.08  432.00    0.01
3826512500华夏中证500ETF18,010.08  432.00    0.00
3827512510华泰柏瑞中证500ETF18,010.08  432.00    0.00
3828512090易方达MSCI中国A股国际通ETF18,010.08  432.00    0.00
3829512040富国中证价值ETF18,010.08  432.00    0.01
3830512070易方达沪深300非银ETF18,010.08  432.00    0.00
3831512010易方达沪深300医药ETF18,010.08  432.00    0.00
3832510590平安中证500ETF18,010.08  432.00    0.00
3833512160MSCI中国A股国际通ETF18,010.08  432.00    0.00
3834510580易方达中证500ETF18,010.08  432.00    0.00
3835512170华宝中证医疗ETF18,010.08  432.00    0.00
3836512200南方中证全指房地产ETF18,010.08  432.00    0.00
3837512190浙商汇金中证浙江凤凰行动50ETF18,010.08  432.00    0.03
3838512180建信MSCI中国A股国际通ETF18,010.08  432.00    0.01
3839512100南方中证1000ETF18,010.08  432.00    0.00
3840512000华宝中证全指证券公司ETF18,010.08  432.00    0.00
3841483003工银精选平衡混合18,010.08  432.00    0.00
3842487016工银灵活配置混合A18,010.08  432.00    0.01
3843487021工银优质精选混合18,010.08  432.00    0.01
3844481010工银中小盘混合18,010.08  432.00    0.00
3845481013工银消费服务混合18,010.08  432.00    0.00
3846481017工银量化策略混合18,010.08  432.00    0.00
3847481015工银主题策略混合18,010.08  432.00    0.00
3848481004工银稳健成长混合A18,010.08  432.00    0.00
3849481008工银大盘蓝筹混合18,010.08  432.00    0.00
3850481001工银核心价值混合A18,010.08  432.00    0.00
3851481006工银红利混合18,010.08  432.00    0.00
3852470028汇添富社会责任混合18,010.08  432.00    0.00
3853470008汇添富策略回报混合18,010.08  432.00    0.00
3854470009汇添富民营活力混合A18,010.08  432.00    0.00
3855470021汇添富优选回报混合A18,010.08  432.00    0.00
3856501188汇添富3年封闭运作战略配售混合(LOF)18,010.08  432.00    0.00
3857501200民生加银科技创新3年封闭混合18,010.08  432.00    0.00
3858501189嘉实战略配售混合(LOF)18,010.08  432.00    0.00
3859501087交银瑞丰混合18,010.08  432.00    0.00
3860501090华宝中证消费龙头指数(LOF)A18,010.08  432.00    0.00
3861501092交银瑞思混合18,010.08  432.00    0.00
3862501093华夏翔阳两年定开混合18,010.08  432.00    0.00
3863501091嘉实瑞熙三年封闭运作混合A18,010.08  432.00    0.00
3864501088嘉实瑞虹三年定期混合18,010.08  432.00    0.00
3865501098建信科技创新3年封闭混合18,010.08  432.00    0.00
3866501097国寿安保科技创新3年封闭混合18,010.08  432.00    0.00
3867502000西部利得中证500指数增强(LOF)A18,010.08  432.00    0.00
3868501059西部利得国企红利指数增强(LOF)A18,010.08  432.00    0.03
3869501058汇添富中证新能源汽车产业指数(LOF)C18,010.08  432.00    0.00
3870501060中金中证优选300指数(LOF)A18,010.08  432.00    0.01
3871501061中金中证优选300指数(LOF)C18,010.08  432.00    0.01
3872501079大成科创主题3年封闭混合18,010.08  432.00    0.00
3873501085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
3874501083银华科创主题3年封闭混合18,010.08  432.00    0.00
3875501081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
3876501077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
3877501078广发科创主题3年封闭混合18,010.08  432.00    0.00
3878501080中金科创主题混合18,010.08  432.00    0.00
3879501055财通福佑定开混合发起18,010.08  432.00    0.01
3880501057汇添富中证新能源汽车产业指数(LOF)A18,010.08  432.00    0.00
3881501047汇添富中证全指证券公司指数(LOF)A18,010.08  432.00    0.00
3882501046财通福鑫定开混合发起18,010.08  432.00    0.01
3883501045汇添富沪深300指数(LOF)C18,010.08  432.00    0.01
3884501048汇添富中证全指证券公司指数(LOF)C18,010.08  432.00    0.00
3885501051圆信永丰汇利混合(LOF)18,010.08  432.00    0.01
3886501073华安科创主题混合18,010.08  432.00    0.00
3887501075万家科创主题3年封闭运作灵活配置混合A18,010.08  432.00    0.00
3888501065汇添富经典成长定开混合18,010.08  432.00    0.00
3889501064国泰价值优选灵活配置混合18,010.08  432.00    0.00
3890501062南方瑞合混合(LOF)18,010.08  432.00    0.00
3891501070广发睿阳三年定开混合18,010.08  432.00    0.00
3892501071泓德三年封闭丰泽混合18,010.08  432.00    0.00
3893501076鹏华科创3年封闭混合18,010.08  432.00    0.00
3894510310易方达沪深300发起式ETF18,010.08  432.00    0.00
3895510300华泰柏瑞沪深300ETF18,010.08  432.00    0.00
3896510330华夏沪深300ETF18,010.08  432.00    0.00
3897460007华泰柏瑞行业领先混合18,010.08  432.00    0.00
3898460005华泰柏瑞价值增长混合A18,010.08  432.00    0.00
3899460002华泰柏瑞积极成长混合A18,010.08  432.00    0.00
3900460009华泰柏瑞量化先行混合A18,010.08  432.00    0.00
3901460300华泰柏瑞沪深300ETF联接A18,010.08  432.00    0.00
3902470006汇添富医药保健混合A18,010.08  432.00    0.00
3903420001天弘精选混合18,010.08  432.00    0.00
3904420005天弘周期策略混合18,010.08  432.00    0.01
3905420003天弘永定价值成长混合18,010.08  432.00    0.00
3906450002国富弹性市值混合18,010.08  432.00    0.00
3907450001国富中国收益混合18,010.08  432.00    0.00
3908450004国富深化价值混合18,010.08  432.00    0.00
3909420009天弘安康颐养混合A18,010.08  432.00    0.00
3910450003国富潜力组合混合A18,010.08  432.00    0.00
3911450009国富中小盘股票18,010.08  432.00    0.00
3912460001华泰柏瑞盛世中国混合18,010.08  432.00    0.00
3913450011国富研究精选混合18,010.08  432.00    0.00
3914450010国富策略回报混合18,010.08  432.00    0.00
3915450008国富沪深300指数增强18,010.08  432.00    0.00
3916450007国富成长动力混合18,010.08  432.00    0.02
3917501008汇添富中证互联网医疗指数(LOF)C18,010.08  432.00    0.02
3918501009汇添富中证生物科技指数(LOF)A18,010.08  432.00    0.00
3919501006汇添富中证精准医指数(LOF)C18,010.08  432.00    0.00
3920501007汇添富中证互联网医疗指数(LOF)A18,010.08  432.00    0.02
3921501005汇添富中证精准医指数(LOF)A18,010.08  432.00    0.00
3922501002长信价值优选混合18,010.08  432.00    0.02
3923501001财通多策略精选混合(LOF)18,010.08  432.00    0.00
3924501010汇添富中证生物科技指数(LOF)C18,010.08  432.00    0.00
3925501017国泰融丰外延增长灵活配置混合(LOF)18,010.08  432.00    0.00
3926501012汇添富中证中药指数(LOF)C18,010.08  432.00    0.01
3927501022银华鑫盛灵活配置混合(LOF)18,010.08  432.00    0.02
3928501016国泰中证申万证券行业指数(LOF)18,010.08  432.00    0.00
3929501015财通多策略升级混合(LOF)18,010.08  432.00    0.00
3930501011汇添富中证中药指数(LOF)A18,010.08  432.00    0.01
3931501019国泰国证航天军工指数(LOF)18,010.08  432.00    0.00
3932501029华宝标普中国A股红利机会指数(LOF)A18,010.08  432.00    0.00
3933501030汇添富中证环境治理指数(LOF)A18,010.08  432.00    0.01
3934501026财通多策略福享混合(LOF)18,010.08  432.00    0.00
3935501032财通福盛混合发起(LOF)18,010.08  432.00    0.01
3936501031汇添富中证环境治理指数(LOF)C18,010.08  432.00    0.01
3937501028财通福瑞混合发起(LOF)18,010.08  432.00    0.01
3938501027国泰融信灵活配置混合(LOF)18,010.08  432.00    0.00
3939501043汇添富沪深300指数(LOF)A18,010.08  432.00    0.01
3940501041汇添富弘安混合A18,010.08  432.00    0.00
3941501042汇添富弘安混合C18,010.08  432.00    0.00
3942506006汇添富科创板2年定开混合18,010.08  432.00    0.00
3943506003富国科创板两年定期开放混合18,010.08  432.00    0.00
3944502012易方达证券公司分级B18,010.08  432.00    0.00
3945502011易方达证券公司分级A18,010.08  432.00    0.00
3946502014长盛中证申万一带一路分级A18,010.08  432.00    0.00
3947502010易方达证券公司分级18,010.08  432.00    0.00
3948502013长盛中证申万一带一路分级18,010.08  432.00    0.00
3949502015长盛中证申万一带一路分级B18,010.08  432.00    0.00
3950502053长盛中证证券公司分级18,010.08  432.00    0.01
3951506000南方科创板3年定开混合18,010.08  432.00    0.00
3952506001万家科创板2年定期开放混合18,010.08  432.00    0.00
3953502054长盛中证证券公司分级A18,010.08  432.00    0.01
3954502056广发中证医疗指数(LOF)A18,010.08  432.00    0.01
3955502055长盛中证证券公司分级B18,010.08  432.00    0.01
3956502005易方达军工分级B18,010.08  432.00    0.01
3957502004易方达军工分级A18,010.08  432.00    0.01
3958502008易方达国企改革分级B18,010.08  432.00    0.01
3959502003易方达军工分级18,010.08  432.00    0.01
3960502006易方达国企改革分级18,010.08  432.00    0.01
3961502007易方达国企改革分级A18,010.08  432.00    0.01
3962502023鹏华钢铁分级18,010.08  432.00    0.01
3963502024鹏华钢铁分级A18,010.08  432.00    0.01
3964502025鹏华钢铁分级B18,010.08  432.00    0.01
3965510390平安沪深300ETF18,010.08  432.00    0.00
3966510380国寿安保沪深300ETF18,010.08  432.00    0.00
3967510360广发沪深300ETF18,010.08  432.00    0.00
3968510560国寿安保中证500ETF18,010.08  432.00    0.00
3969510500南方中证500ETF18,010.08  432.00    0.00
3970510510广发中证500ETF18,010.08  432.00    0.00
3971530016建信恒稳价值混合17,343.04  416.00    0.03
3972000057中银消费主题混合17,343.04  416.00    0.03
3973002296长城行业轮动混合17,343.04  416.00    0.03
3974002662前海开源沪港深大消费主题混合A17,343.04  416.00    0.03
3975002663前海开源沪港深大消费主题混合C17,343.04  416.00    0.03
3976002885大摩万众创新混合17,343.04  416.00    0.03
3977004099前海开源沪港深景气行业精选混合17,343.04  416.00    0.03
3978003581前海联合国民健康混合A16,676.00  400.00    0.02
3979003501泰达睿智稳健混合16,676.00  400.00    0.03
3980002778前海联合新思路混合A16,676.00  400.00    0.01
3981002779前海联合新思路混合C16,676.00  400.00    0.01
3982002512长城久润混合16,676.00  400.00    0.03
3983000743红塔红土盛世普益混合发起式16,676.00  400.00    0.01
3984005403南方融尚再融资混合16,676.00  400.00    0.03
3985005478长安鑫禧混合C16,676.00  400.00    0.03
3986005477长安鑫禧混合A16,676.00  400.00    0.03
3987005088嘉实新添辉定期混合A16,676.00  400.00    0.03
3988005089嘉实新添辉定期混合C16,676.00  400.00    0.03
3989010432广发中小板300联接C16,676.00  400.00    0.01
3990007808北信瑞丰量化优选灵活配置混合16,676.00  400.00    0.03
3991008078农银汇理区间精选混合16,676.00  400.00    0.03
3992007613嘉合医疗健康混合16,676.00  400.00    0.04
3993007111前海联合国民健康混合C16,676.00  400.00    0.02
3994007133嘉实长青竞争优势股票A16,676.00  400.00    0.03
3995007134嘉实长青竞争优势股票C16,676.00  400.00    0.03
3996270026广发中小板300联接A16,676.00  400.00    0.01
3997740101长安沪深300非周期行业指数16,008.96  384.00    0.03
3998004393安信合作创新混合16,008.96  384.00    0.03
3999001252中海进取收益混合16,008.96  384.00    0.03
4000003610南方荣安定期开放混合A16,008.96  384.00    0.06
4001003611南方荣安定期开放混合C16,008.96  384.00    0.06
4002005669前海开源公用事业股票16,008.96  384.00    0.00
4003000120中银美丽中国混合16,008.96  384.00    0.02
4004000767华富国泰民安灵活配置混合16,008.96  384.00    0.03
4005001663中银互联网+股票16,008.96  384.00    0.03
4006007308华宝消费升级混合16,008.96  384.00    0.02
4007007424西部利得聚禾混合C16,008.96  384.00    0.03
4008007423西部利得聚禾混合A16,008.96  384.00    0.03
4009006420人保优势产业混合C16,008.96  384.00    0.03
4010006419人保优势产业混合A16,008.96  384.00    0.03
4011006198长盛龙头双核混合16,008.96  384.00    0.03
4012159810浦银安盛创业板ETF16,008.96  384.00    0.04
4013159990银华巨潮小盘价值ETF16,008.96  384.00    0.03
4014007258凯石沣混合C15,341.92  368.00    0.03
4015007257凯石沣混合A15,341.92  368.00    0.03
4016006801前海联合科技先锋混合A15,341.92  368.00    0.02
4017006802前海联合科技先锋混合C15,341.92  368.00    0.02
4018512570易方达中证全指证券公司ETF15,341.92  368.00    0.03
4019519125浦银安盛消费升级混合A15,341.92  368.00    0.03
4020519176浦银安盛消费升级混合C15,341.92  368.00    0.03
4021002053诺安优势行业混合C15,341.92  368.00    0.03
4022001515平安新鑫先锋混合C15,341.92  368.00    0.02
4023001059中金绝对收益混合15,341.92  368.00    0.03
4024002585建信兴利灵活配置混合15,341.92  368.00    0.03
4025002634华宝未来主导混合15,341.92  368.00    0.04
4026002263泰达宏利大数据混合A15,341.92  368.00    0.04
4027000757华富智慧城市灵活配置混合15,341.92  368.00    0.02
4028000739平安新鑫先锋混合A15,341.92  368.00    0.02
4029000538诺安优势行业混合A15,341.92  368.00    0.03
4030003554泰达宏利大数据混合C15,341.92  368.00    0.04
4031003238新华外延增长主题灵活配置混合15,341.92  368.00    0.03
4032001588天弘中证800指数A14,674.88  352.00    0.03
4033001589天弘中证800指数C14,674.88  352.00    0.03
4034004352北信瑞丰研究精选股票14,674.88  352.00    0.03
4035002694中银新蓝筹混合14,674.88  352.00    0.02
4036002145诺安景鑫混合14,674.88  352.00    0.03
4037005506前海开源中药研究精选股票发起式C14,674.88  352.00    0.03
4038005505前海开源中药研究精选股票发起式A14,674.88  352.00    0.03
4039005545中银改革红利灵活配置混合14,674.88  352.00    0.03
4040005608华宝中证500增强C14,674.88  352.00    0.03
4041005607华宝中证500增强A14,674.88  352.00    0.03
4042007056银华积极精选混合14,674.88  352.00    0.03
4043006255中邮中证价值回报量化策略指数A14,674.88  352.00    0.03
4044006256中邮中证价值回报量化策略指数C14,674.88  352.00    0.03
4045006759银河乐活优萃混合14,674.88  352.00    0.03
4046008062惠升惠新混合C14,674.88  352.00    0.03
4047008061惠升惠新混合A14,674.88  352.00    0.03
4048007776汇安量化先锋混合C14,007.84  336.00    0.03
4049007775汇安量化先锋混合A14,007.84  336.00    0.03
4050006729万家中证500指数增强发起式A14,007.84  336.00    0.03
4051006730万家中证500指数增强发起式C14,007.84  336.00    0.03
4052006863国联安智能制造混合14,007.84  336.00    0.03
4053006230鹏华研究驱动混合14,007.84  336.00    0.03
4054001613长城久祥混合14,007.84  336.00    0.03
4055001730兴银大健康混合14,007.84  336.00    0.03
4056001795上投摩根文体休闲混合14,007.84  336.00    0.03
4057001397建信精工制造指数增强14,007.84  336.00    0.03
4058002258大成国企改革灵活配置混合14,007.84  336.00    0.03
4059002544长城久益混合C14,007.84  336.00    0.03
4060002543长城久益混合A14,007.84  336.00    0.03
4061000458英大领先回报混合14,007.84  336.00    0.03
4062005120上投摩根量化多因子混合14,007.84  336.00    0.03
4063512310南方中证500工业ETF14,007.84  336.00    0.04
4064515550中融中证500ETF13,340.80  320.00    0.03
4065519935长信创新驱动股票13,340.80  320.00    0.03
4066006784红土创新中证500增强C13,340.80  320.00    0.03
4067006783红土创新中证500增强A13,340.80  320.00    0.03
4068006698红土创新沪深300增强A13,340.80  320.00    0.03
4069006699红土创新沪深300增强C13,340.80  320.00    0.03
4070007307华泰柏瑞基本面智选混合C13,340.80  320.00    0.02
4071007306华泰柏瑞基本面智选混合A13,340.80  320.00    0.02
4072010356诺安创业板指数增强(LOF)C13,340.80  320.00    0.02
4073090019大成景恒混合A13,340.80  320.00    0.03
4074163209诺安创业板指数增强(LOF)A13,340.80  320.00    0.02
4075009140永赢竞争力精选混合13,340.80  320.00    0.02
4076009527浙商汇金新兴消费混合13,340.80  320.00    0.03
4077008998同泰竞争优势混合C13,340.80  320.00    0.03
4078008997同泰竞争优势混合A13,340.80  320.00    0.03
4079005166嘉实润和量化定期混合13,340.80  320.00    0.03
4080006038大成景恒混合C13,340.80  320.00    0.03
4081000354长盛城镇化主题混合13,340.80  320.00    0.03
4082000411景顺长城优质成长股票13,340.80  320.00    0.03
4083001829北信瑞丰中国智造主题混合12,673.76  304.00    0.04
4084003655信达澳银新财富混合12,673.76  304.00    0.03
4085001261中融新机遇混合12,673.76  304.00    0.03
4086002703长城久源混合12,673.76  304.00    0.03
4087501089方正富邦消费红利指数增强(LOF)12,673.76  304.00    0.03
4088512340南方中证500原材料ETF12,673.76  304.00    0.05
4089512150富时中国A50ETF12,673.76  304.00    0.03
4090006926长城量化精选股票12,673.76  304.00    0.03
4091161213国投瑞银中证消费服务指数(LOF)12,673.76  304.00    0.03
4092165508信诚深度价值混合(LOF)12,006.72  288.00    0.03
4093007164浦银安盛环保新能源混合C12,006.72  288.00    0.02
4094007163浦银安盛环保新能源混合A12,006.72  288.00    0.02
4095008050同泰慧择混合A12,006.72  288.00    0.02
4096008051同泰慧择混合C12,006.72  288.00    0.02
4097008884博远博锐混合A12,006.72  288.00    0.02
4098008885博远博锐混合C12,006.72  288.00    0.02
4099002106德邦福鑫灵活配置混合C12,006.72  288.00    0.04
4100004795富荣福鑫混合C12,006.72  288.00    0.03
4101004794富荣福鑫混合A12,006.72  288.00    0.03
4102001229德邦福鑫灵活配置混合A12,006.72  288.00    0.04
4103004205东方支柱产业灵活配置混合12,006.72  288.00    0.04
4104700004平安灵活配置混合12,006.72  288.00    0.03
4105233010大摩深证300指数增强12,006.72  288.00    0.02
4106610007信达澳银消费优选混合11,339.68  272.00    0.03
4107009116东兴中证消费50指数A11,339.68  272.00    0.01
4108009117东兴中证消费50指数C11,339.68  272.00    0.01
4109007138鹏扬元合量化股票C11,339.68  272.00    0.03
4110007137鹏扬元合量化股票A11,339.68  272.00    0.03
4111167705德邦量化新锐股票(LOF)A11,339.68  272.00    0.03
4112167706德邦量化新锐股票(LOF)C11,339.68  272.00    0.03
4113003751万家瑞隆混合11,339.68  272.00    0.02
4114002072长安鑫利优选混合C11,339.68  272.00    0.03
4115001281长安鑫利优选混合A11,339.68  272.00    0.03
4116005977中信保诚至兴混合A11,339.68  272.00    0.02
4117005978中信保诚至兴混合C11,339.68  272.00    0.02
4118005708国联安远见成长混合11,339.68  272.00    0.02
4119005851财通新视野混合A10,672.64  256.00    0.03
4120005585银河文体娱乐混合10,672.64  256.00    0.03
4121005567创金合信MSCI中国A股国际指数A10,672.64  256.00    0.03
4122005568创金合信MSCI中国A股国际指数C10,672.64  256.00    0.03
4123005959财通新视野混合C10,672.64  256.00    0.03
4124003685汇安丰融混合C10,672.64  256.00    0.03
4125003684汇安丰融混合A10,672.64  256.00    0.03
4126000531东吴阿尔法灵活配置混合10,672.64  256.00    0.03
4127001676江信同福混合C10,672.64  256.00    0.03
4128001675江信同福混合A10,672.64  256.00    0.03
4129001723华商新动力混合10,672.64  256.00    0.02
4130001535景顺长城改革机遇混合A10,672.64  256.00    0.03
4131004549富安达消费主题混合10,672.64  256.00    0.02
4132168301东海祥龙混合(LOF)10,672.64  256.00    0.03
4133164508国富中证100指数增强(LOF)10,672.64  256.00    0.03
4134007945景顺长城改革机遇混合C10,672.64  256.00    0.03
4135159932大成中证500深市ETF10,672.64  256.00    0.03
4136007439东海科技动力混合A10,672.64  256.00    0.03
4137007463东海科技动力混合C10,672.64  256.00    0.03
4138006967财通行业龙头混合A10,672.64  256.00    0.03
4139006968财通行业龙头混合C10,672.64  256.00    0.03
4140008124中邮中证500指数增强C10,005.60  240.00    0.03
4141200011长城景气行业龙头混合10,005.60  240.00    0.03
4142009336平安中证500指数增强A10,005.60  240.00    0.03
4143009337平安中证500指数增强C10,005.60  240.00    0.03
4144590007中邮中证500指数增强A10,005.60  240.00    0.03
4145620004金元顺安价值增长混合9,338.56  224.00    0.03
4146501086华宝MSCIESG指数(LOF)9,338.56  224.00    0.03
4147006564圆信永丰精选回报混合9,338.56  224.00    0.02
4148006347安信量化优选股票C9,338.56  224.00    0.03
4149006346安信量化优选股票A9,338.56  224.00    0.03
4150080007长盛同鑫行业混合9,338.56  224.00    0.03
4151005844东方人工智能主题混合9,338.56  224.00    0.03
4152005616东方量化成长灵活配置混合8,671.52  208.00    0.03
4153005983上投摩根核心精选股票8,671.52  208.00    0.04
4154004536嘉实中小企业量化活力灵活配置混合8,671.52  208.00    0.03
4155003670中融物联网主题混合8,671.52  208.00    0.02
4156001659富安达新动力混合8,671.52  208.00    0.02
4157001154北信瑞丰平安中国主题混合8,671.52  208.00    0.03
4158310368申万菱信竞争优势混合8,671.52  208.00    0.02
4159519117浦银安盛基本面400指数8,671.52  208.00    0.03
4160519183万家双引擎灵活配置混合8,671.52  208.00    0.03
4161006377广发趋势动力混合8,671.52  208.00    0.03
4162007615德邦民裕进取量化精锐股票C8,671.52  208.00    0.02
4163007614德邦民裕进取量化精锐股票A8,671.52  208.00    0.02
4164006157财通量化核心优选混合8,004.48  192.00    0.03
4165006721平安核心优势混合C8,004.48  192.00    0.03
4166006720平安核心优势混合A8,004.48  192.00    0.03
4167006557海富通研究精选混合A8,004.48  192.00    0.04
4168006556海富通研究精选混合C8,004.48  192.00    0.04
4169006523财通新兴蓝筹混合C8,004.48  192.00    0.03
4170006522财通新兴蓝筹混合A8,004.48  192.00    0.03
4171007288合煦智远消费主题股票发起式C8,004.48  192.00    0.03
4172007287合煦智远消费主题股票发起式A8,004.48  192.00    0.03
4173004641万家量化睿选混合8,004.48  192.00    0.03
4174005569中融智选红利股票A8,004.48  192.00    0.03
4175005570中融智选红利股票C8,004.48  192.00    0.03
4176004249安信中国制造混合8,004.48  192.00    0.03
4177515510嘉实中证500成长估值ETF8,004.48  192.00    0.03
4178501069华宝标普中国A股质量价值指数(LOF)7,337.44  176.00    0.03
4179580009东吴多策略灵活配置混合7,337.44  176.00    0.02
4180006138国联安价值优选股票7,337.44  176.00    0.03
4181159955嘉实创业板ETF7,337.44  176.00    0.04
4182004211金鹰周期优选混合7,337.44  176.00    0.02
4183004573新华鑫泰灵活配置混合6,670.40  160.00    0.02
4184004456兴银消费新趋势灵活配置混合6,670.40  160.00    0.05
4185001474兴银丰盈灵活配置混合6,670.40  160.00    0.03
4186005487平安量化精选混合C6,670.40  160.00    0.03
4187005486平安量化精选混合A6,670.40  160.00    0.03
4188001899东海社会安全指数6,670.40  160.00    0.02
4189580006东吴新经济混合6,670.40  160.00    0.02
4190519034海富通中证500指数增强A6,670.40  160.00    0.03
4191510550方正富邦中证500ETF6,670.40  160.00    0.03
4192009004海富通中证500指数增强C6,670.40  160.00    0.03
4193006274圆信永丰医药健康混合6,670.40  160.00    0.03
4194006857蜂巢卓睿混合A6,670.40  160.00    0.03
4195006858蜂巢卓睿混合C6,670.40  160.00    0.03
4196001014中融融安混合5,503.08  132.00    0.03
4197519674银河创新成长混合1,334.08  32.00    0.00