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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
4007751景顺长城沪港深红利成长低波指数A18,010.08  432.00    0.02
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
7007665永赢创业板指数C18,010.08  432.00    0.01
8007664永赢创业板指数A18,010.08  432.00    0.01
9007663平安安享灵活配置混合C18,010.08  432.00    0.00
10007661南方养老2030混合(FOF)18,010.08  432.00    0.01
11007794申万菱信中证500指数优选增强C18,010.08  432.00    0.00
12007800申万菱信沪深300价值指数C18,010.08  432.00    0.00
13007801大成中证红利指数C18,010.08  432.00    0.00
14007802兴全合泰混合A18,010.08  432.00    0.00
15007803兴全合泰混合C18,010.08  432.00    0.00
16007799申万菱信中小板指数(LOF)C18,010.08  432.00    0.01
17007795申万菱信中证500指数增强C18,010.08  432.00    0.00
18007669太平睿盈混合C18,010.08  432.00    0.00
19007671建信中证红利潜力指数A18,010.08  432.00    0.02
20007690国投瑞银新能源混合C18,010.08  432.00    0.00
21007689国投瑞银新能源混合A18,010.08  432.00    0.00
22007678泰达宏利品牌升级混合A18,010.08  432.00    0.02
23007675工银产业升级股票C18,010.08  432.00    0.03
24007672建信中证红利潜力指数C18,010.08  432.00    0.02
25007674工银产业升级股票A18,010.08  432.00    0.03
26007685华商电子行业量化股票发起式18,010.08  432.00    0.00
27007679泰达宏利品牌升级混合C18,010.08  432.00    0.02
28007687东方成长收益灵活配置混合C18,010.08  432.00    0.00
29007686东方价值挖掘灵活配置混合C18,010.08  432.00    0.00
30007733南方智锐混合A18,010.08  432.00    0.00
31007732民生加银持续成长混合C18,010.08  432.00    0.00
32007734南方智锐混合C18,010.08  432.00    0.00
33007749民生加银鹏程混合C18,010.08  432.00    0.00
34007735金鹰民安回报定开混合C18,010.08  432.00    0.00
35007718中银创新医疗混合A18,010.08  432.00    0.00
36007731民生加银持续成长混合A18,010.08  432.00    0.00
37007827华润元大量化优选混合C18,010.08  432.00    0.01
38007832博道伍佰智航股票C18,010.08  432.00    0.00
39007831博道伍佰智航股票A18,010.08  432.00    0.00
40007825博道志远混合A18,010.08  432.00    0.01
41007826博道志远混合C18,010.08  432.00    0.01
42007811淳厚信泽混合A18,010.08  432.00    0.01
43007812淳厚信泽混合C18,010.08  432.00    0.01
44007804申万菱信沪深300指数增强C18,010.08  432.00    0.00
45007807建信MSCI中国A股指数增强C18,010.08  432.00    0.01
46007806建信MSCI中国A股指数增强A18,010.08  432.00    0.01
47008033中加科盈混合A18,010.08  432.00    0.00
48008026汇添富稳健增长混合C18,010.08  432.00    0.00
49007995华夏中证500指数增强C18,010.08  432.00    0.01
50008034中加科盈混合C18,010.08  432.00    0.00
51008009华商高端装备制造股票18,010.08  432.00    0.00
52008025汇添富稳健增长混合A18,010.08  432.00    0.00
53007939华夏网购精选混合C18,010.08  432.00    0.00
54007923方正富邦天鑫混合A18,010.08  432.00    0.01
55007924方正富邦天鑫混合C18,010.08  432.00    0.01
56007903长城量化小盘股票18,010.08  432.00    0.01
57007895嘉实价值成长混合18,010.08  432.00    0.00
58007887东方红启元三年持有混合B18,010.08  432.00    0.00
59007881朱雀产业智选混合C18,010.08  432.00    0.00
60007880朱雀产业智选混合A18,010.08  432.00    0.00
61007884易方达恒盛3个月定开混合发起式18,010.08  432.00    0.00
62007863长信利泰混合C18,010.08  432.00    0.00
63007835国泰鑫睿混合18,010.08  432.00    0.00
64007853华商计算机行业量化股票发起式18,010.08  432.00    0.00
65007851方正富邦天睿混合C18,010.08  432.00    0.01
66007854光大保德信景气先锋混合18,010.08  432.00    0.00
67007848广发聚宝混合C18,010.08  432.00    0.00
68007850方正富邦天睿混合A18,010.08  432.00    0.01
69007944永赢乾元三年定开混合18,010.08  432.00    0.00
70007959方正富邦天恒混合A18,010.08  432.00    0.01
71007968华泰柏瑞研究精选混合A18,010.08  432.00    0.00
72007966民生加银品质消费股票C18,010.08  432.00    0.02
73007960方正富邦天恒混合C18,010.08  432.00    0.01
74007965民生加银品质消费股票A18,010.08  432.00    0.02
75007994华夏中证500指数增强A18,010.08  432.00    0.01
76008085海富通先进制造股票A18,010.08  432.00    0.00
77008084海富通先进制造股票C18,010.08  432.00    0.00
78008071长信利泰混合E18,010.08  432.00    0.00
79008072景顺长城创业板综指增强18,010.08  432.00    0.01
80008066汇添富中盘积极成长混合C18,010.08  432.00    0.00
81008091中信保诚红利精选混合A18,010.08  432.00    0.00
82008086华夏中证5G通信主题ETF联接A18,010.08  432.00    0.00
83008087华夏中证5G通信主题ETF联接C18,010.08  432.00    0.00
84008112中泰中证500指数增强A18,010.08  432.00    0.02
85008092中信保诚红利精选混合C18,010.08  432.00    0.00
86008093同泰慧选混合A18,010.08  432.00    0.03
87008110九泰科盈价值混合A18,010.08  432.00    0.00
88008107华商医药医疗行业股票18,010.08  432.00    0.01
89008099广发价值领先混合18,010.08  432.00    0.00
90008094同泰慧选混合C18,010.08  432.00    0.03
91008059鹏华鑫享稳健混合C18,010.08  432.00    0.00
92008060景顺长城价值边际灵活配置混合18,010.08  432.00    0.00
93008058鹏华鑫享稳健混合A18,010.08  432.00    0.00
94008056南方上证50增强A18,010.08  432.00    0.01
95008057南方上证50增强C18,010.08  432.00    0.01
96008038兴银先锋成长混合C18,010.08  432.00    0.02
97008037兴银先锋成长混合A18,010.08  432.00    0.02
98008063汇添富大盘核心资产混合18,010.08  432.00    0.00
99008065汇添富中盘积极成长混合A18,010.08  432.00    0.00
100007569南方安福混合C18,010.08  432.00    0.00
101007549中泰开阳价值优选混合18,010.08  432.00    0.00
102007539永赢沪深300指数C18,010.08  432.00    0.00
103007570方正富邦红利精选混合C18,010.08  432.00    0.01
104007497中庚价值灵动灵活配置混合18,010.08  432.00    0.00
105007494朱雀产业臻选混合C18,010.08  432.00    0.00
106007493朱雀产业臻选混合A18,010.08  432.00    0.00
107007505华夏中证AH经济蓝筹股票指数A18,010.08  432.00    0.02
108007502前海开源裕和混合C18,010.08  432.00    0.00
109007501万家科创主题3年封闭运作灵活配置混合C18,010.08  432.00    0.00
110007491南方信息创新混合C18,010.08  432.00    0.00
111007490南方信息创新混合A18,010.08  432.00    0.00
112007499光大保德信风格轮动混合C18,010.08  432.00    0.01
113007509华商润丰混合C18,010.08  432.00    0.01
114007512工银沪港深股票C18,010.08  432.00    0.00
115007506华夏中证AH经济蓝筹股票指数C18,010.08  432.00    0.02
116007538永赢沪深300指数A18,010.08  432.00    0.00
117007524汇添富内需增长股票C18,010.08  432.00    0.00
118007528融通量化多策略灵活配置混合C18,010.08  432.00    0.01
119007523汇添富内需增长股票A18,010.08  432.00    0.00
120007527融通量化多策略灵活配置混合A18,010.08  432.00    0.01
121007586华泰保兴多策略股票18,010.08  432.00    0.01
122007632华润元大安鑫灵活配置混合C18,010.08  432.00    0.01
123007590华宝绿色领先股票18,010.08  432.00    0.01
124007594鹏扬中证500质量成长指数C18,010.08  432.00    0.01
125007593鹏扬中证500质量成长指数A18,010.08  432.00    0.01
126007639汇添富3年封闭竞争优势混合18,010.08  432.00    0.00
127007484信达澳银核心科技混合18,010.08  432.00    0.00
128007471博道叁佰智航股票C18,010.08  432.00    0.00
129007481华夏逸享健康混合18,010.08  432.00    0.01
130007470博道叁佰智航股票A18,010.08  432.00    0.00
131007468中信建投精选混合A18,010.08  432.00    0.01
132007469中信建投精选混合C18,010.08  432.00    0.01
133008269大成睿享混合A18,010.08  432.00    0.00
134008260长城价值优选混合18,010.08  432.00    0.00
135008265南方ESG股票C18,010.08  432.00    0.00
136008270大成睿享混合C18,010.08  432.00    0.00
137008263东方红品质优选定开混合18,010.08  432.00    0.00
138008264南方ESG股票A18,010.08  432.00    0.00
139008213华夏新起点混合C18,010.08  432.00    0.02
140008221兴业聚鑫灵活配置混合C18,010.08  432.00    0.00
141008238中泰沪深300指数增强A18,010.08  432.00    0.00
142008212华夏新机遇混合C18,010.08  432.00    0.00
143008210南方宝泰一年混合C18,010.08  432.00    0.00
144008234光大保德信消费主题股票18,010.08  432.00    0.00
145008230九泰天辰量化新动力股票18,010.08  432.00    0.02
146008239中泰沪深300指数增强C18,010.08  432.00    0.00
147008119鹏华金享混合18,010.08  432.00    0.00
148008120万家自主创新混合A18,010.08  432.00    0.00
149008121万家自主创新混合C18,010.08  432.00    0.00
150008113中泰中证500指数增强C18,010.08  432.00    0.02
151008115天弘中证红利低波动100指数C18,010.08  432.00    0.02
152008114天弘中证红利低波动100指数A18,010.08  432.00    0.02
153008188前海开源稳健增长三年混合18,010.08  432.00    0.00
154008208博道嘉泰回报混合18,010.08  432.00    0.00
155008187淳厚信睿混合C18,010.08  432.00    0.00
156008186淳厚信睿混合A18,010.08  432.00    0.00
157008209南方宝泰一年混合A18,010.08  432.00    0.00
158008181同泰慧利混合C18,010.08  432.00    0.01
159008182方正富邦信泓混合C18,010.08  432.00    0.02
160008184新华沪深300指数增强C18,010.08  432.00    0.01
161008180同泰慧利混合A18,010.08  432.00    0.01
162008133华安优质生活混合18,010.08  432.00    0.00
163008140汇添富绝对收益定开混合C18,010.08  432.00    0.00
164008136九泰科盈价值混合C18,010.08  432.00    0.00
165008127广发趋势优选灵活配置混合C18,010.08  432.00    0.00
166008131景顺长城竞争优势混合18,010.08  432.00    0.00
167008129湘财长源股票C18,010.08  432.00    0.01
168008128湘财长源股票A18,010.08  432.00    0.01
169008132鹏华价值驱动混合18,010.08  432.00    0.00
170008138富国龙头优势混合18,010.08  432.00    0.00
171008167工银消费股票C18,010.08  432.00    0.00
172008174国泰蓝筹精选混合A18,010.08  432.00    0.00
173008175国泰蓝筹精选混合C18,010.08  432.00    0.00
174008177建信高股息主题股票18,010.08  432.00    0.00
175008166工银消费股票A18,010.08  432.00    0.00
176008178同泰慧盈混合A18,010.08  432.00    0.01
177008150嘉实远见企业精选两年持有期混合18,010.08  432.00    0.00
178008162浦银安盛经济带崛起混合C18,010.08  432.00    0.00
179008145兴全优选进取三个月持有混合(FOF)18,010.08  432.00    0.00
180008179同泰慧盈混合C18,010.08  432.00    0.01
181008251汇安宜创量化精选混合A18,010.08  432.00    0.01
182008246圆信永丰致优混合C18,010.08  432.00    0.01
183008252汇安宜创量化精选混合C18,010.08  432.00    0.01
184008245圆信永丰致优混合A18,010.08  432.00    0.01
185008244上银鑫卓混合18,010.08  432.00    0.01
186008854南方内需增长两年股票A18,010.08  432.00    0.00
187008855南方内需增长两年股票C18,010.08  432.00    0.00
188008850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
189008851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
190008838德邦量化对冲混合A18,010.08  432.00    0.01
191008837融通通益混合18,010.08  432.00    0.00
192008847大成民稳增长混合C18,010.08  432.00    0.00
193008843同泰远见混合C18,010.08  432.00    0.01
194008846大成民稳增长混合A18,010.08  432.00    0.00
195008841德邦大消费混合C18,010.08  432.00    0.01
196008842同泰远见混合A18,010.08  432.00    0.01
197008840德邦大消费混合A18,010.08  432.00    0.01
198008839德邦量化对冲混合C18,010.08  432.00    0.01
199008892安信价值成长混合C18,010.08  432.00    0.00
200008891安信价值成长混合A18,010.08  432.00    0.00
201008918长信先锐混合C18,010.08  432.00    0.00
202008910创金合信鑫益混合C18,010.08  432.00    0.01
203008909创金合信鑫益混合A18,010.08  432.00    0.01
204008886民生加银卓越配置6个月混合(FOF)18,010.08  432.00    0.00
205008888华夏国证半导体芯片ETF联接C18,010.08  432.00    0.00
206008887华夏国证半导体芯片ETF联接A18,010.08  432.00    0.00
207008901富国内需增长混合18,010.08  432.00    0.00
208008903广发科技先锋混合18,010.08  432.00    0.00
209008894创金合信鑫利混合C18,010.08  432.00    0.00
210008893创金合信鑫利混合A18,010.08  432.00    0.00
211008895申万菱信量化对冲策略灵活配置混合18,010.08  432.00    0.00
212008833银华汇盈一年持有期混合A18,010.08  432.00    0.00
213008834银华汇盈一年持有期混合C18,010.08  432.00    0.00
214008836富国量化对冲策略三个月持有期混合C18,010.08  432.00    0.00
215008835富国量化对冲策略三个月持有期混合A18,010.08  432.00    0.00
216008819农银汇理策略趋势混合18,010.08  432.00    0.00
217008810安信民稳增长混合C18,010.08  432.00    0.00
218008811鹏华科技创新混合18,010.08  432.00    0.00
219008830海富通安益对冲混合C18,010.08  432.00    0.00
220008809安信民稳增长混合A18,010.08  432.00    0.00
221008831海富通安益对冲混合A18,010.08  432.00    0.00
222008934大成科技消费股票A18,010.08  432.00    0.00
223008935大成科技消费股票C18,010.08  432.00    0.00
224008919永赢科技驱动混合A18,010.08  432.00    0.00
225008920永赢科技驱动混合C18,010.08  432.00    0.00
226008929泰达消费红利指数C18,010.08  432.00    0.01
227008928泰达消费红利指数A18,010.08  432.00    0.01
228008955交银创新领航混合18,010.08  432.00    0.00
229008954安信价值回报三年持有混合18,010.08  432.00    0.00
230008958嘉实回报精选股票18,010.08  432.00    0.00
231008870大成恒享混合C18,010.08  432.00    0.00
232008869大成恒享混合A18,010.08  432.00    0.00
233008871大成睿裕六月持有股票A18,010.08  432.00    0.01
234008872大成睿裕六月持有股票C18,010.08  432.00    0.01
235008860民生加银龙头优选股票18,010.08  432.00    0.00
236008878国联安新蓝筹红利一年定开混合18,010.08  432.00    0.01
237008856华夏安泰对冲策略3个月定开混合18,010.08  432.00    0.00
238008736南方高股息股票A18,010.08  432.00    0.00
239008737南方高股息股票C18,010.08  432.00    0.00
240008757九泰聚鑫混合A18,010.08  432.00    0.01
241008734交银科锐科技创新混合18,010.08  432.00    0.00
242008723永赢鑫享混合18,010.08  432.00    0.00
243008758九泰聚鑫混合C18,010.08  432.00    0.01
244008709银河龙头股票18,010.08  432.00    0.01
245008716鹏华优质回报两年定开混合18,010.08  432.00    0.00
246008712景顺长城品质成长混合18,010.08  432.00    0.00
247008704广发高股息优享混合A18,010.08  432.00    0.00
248008697交银养老2035三年混合(FOF)18,010.08  432.00    0.00
249008705广发高股息优享混合C18,010.08  432.00    0.00
250008671银华科技创新混合18,010.08  432.00    0.00
251008666国泰鑫利一年持有期混合A18,010.08  432.00    0.00
252008665嘉实鑫和一年持有期混合C18,010.08  432.00    0.00
253008667国泰鑫利一年持有期混合C18,010.08  432.00    0.00
254008682富国中证红利指数增强C18,010.08  432.00    0.00
255008681鹏华价值成长混合18,010.08  432.00    0.00
256008593天弘沪深300指数增强C18,010.08  432.00    0.01
257008604广发稳安混合C18,010.08  432.00    0.01
258008563银河臻优稳健配置混合A18,010.08  432.00    0.00
259008564银河臻优稳健配置混合C18,010.08  432.00    0.00
260008590天弘中证全指证券公司指数A18,010.08  432.00    0.00
261008585华夏中证人工智能主题ETF联接A18,010.08  432.00    0.00
262008586华夏中证人工智能主题ETF联接C18,010.08  432.00    0.00
263008591天弘中证全指证券公司指数C18,010.08  432.00    0.00
264008592天弘沪深300指数增强A18,010.08  432.00    0.01
265008555华商龙头优势混合18,010.08  432.00    0.00
266008534惠升惠兴混合C18,010.08  432.00    0.00
267008533惠升惠兴混合A18,010.08  432.00    0.00
268008537兴银研究精选股票A18,010.08  432.00    0.00
269008552东财医药指数发起C18,010.08  432.00    0.01
270008538兴银研究精选股票C18,010.08  432.00    0.00
271008545泓德丰润三年持有期混合18,010.08  432.00    0.00
272008551东财医药指数发起A18,010.08  432.00    0.01
273008514南方宝丰混合C18,010.08  432.00    0.00
274008515国富基本面优选混合18,010.08  432.00    0.00
275008519中金中证沪港深优选消费50指数A18,010.08  432.00    0.01
276008518弘毅远方经济新动力混合18,010.08  432.00    0.01
277008513南方宝丰混合A18,010.08  432.00    0.00
278008520中金中证沪港深优选消费50指数C18,010.08  432.00    0.01
279008526华泰柏瑞行业精选混合A18,010.08  432.00    0.01
280008527华泰柏瑞行业精选混合C18,010.08  432.00    0.01
281008528华泰柏瑞质量成长混合18,010.08  432.00    0.00
282008507交银内核驱动混合18,010.08  432.00    0.00
283008500鹏扬景科混合C18,010.08  432.00    0.00
284008499鹏扬景科混合A18,010.08  432.00    0.00
285008793博道嘉元混合A18,010.08  432.00    0.00
286008794博道嘉元混合C18,010.08  432.00    0.00
287008779嘉实中证500指数增强C18,010.08  432.00    0.02
288008773中银景泰回报混合18,010.08  432.00    0.00
289008778嘉实中证500指数增强A18,010.08  432.00    0.02
290008770东方红安鑫甄选一年持有混合18,010.08  432.00    0.00
291008795海富通阿尔法对冲混合C18,010.08  432.00    0.00
292008786长城健康生活混合18,010.08  432.00    0.00
293008635华安科技创新混合18,010.08  432.00    0.00
294008629大成景瑞稳健配置混合A18,010.08  432.00    0.00
295008634万家科技创新混合C18,010.08  432.00    0.00
296008630大成景瑞稳健配置混合C18,010.08  432.00    0.00
297008633万家科技创新混合A18,010.08  432.00    0.00
298008639中欧预见养老2025一年持有混合(FOF)18,010.08  432.00    0.00
299008638广发科技创新混合18,010.08  432.00    0.00
300008640方正富邦科技创新混合A18,010.08  432.00    0.01
301008618永赢医药健康股票A18,010.08  432.00    0.01
302008619永赢医药健康股票C18,010.08  432.00    0.01
303008641方正富邦科技创新混合C18,010.08  432.00    0.01
304008664嘉实鑫和一年持有期混合A18,010.08  432.00    0.00
305008657景顺长城科技创新混合18,010.08  432.00    0.00
306008488华商恒益稳健混合18,010.08  432.00    0.00
307008481永赢股息优选混合C18,010.08  432.00    0.00
308008468博道嘉瑞混合C18,010.08  432.00    0.00
309008477安信价值驱动三年持有混合18,010.08  432.00    0.01
310008467博道嘉瑞混合A18,010.08  432.00    0.00
311008479景顺长城泰申回报混合18,010.08  432.00    0.00
312008480永赢股息优选混合A18,010.08  432.00    0.00
313008359华安医疗创新混合18,010.08  432.00    0.00
314008370国泰研究精选两年持有期混合18,010.08  432.00    0.00
315008356中加科丰价值精选混合18,010.08  432.00    0.00
316008371华安汇智精选混合18,010.08  432.00    0.00
317008347中信建投甄选混合A18,010.08  432.00    0.01
318008348中信建投甄选混合C18,010.08  432.00    0.01
319008354泰达宏利消费混合C18,010.08  432.00    0.01
320008353泰达宏利消费混合A18,010.08  432.00    0.01
321008381前海开源新兴产业混合18,010.08  432.00    0.02
322008378兴全社会价值三年持有混合18,010.08  432.00    0.00
323008373华泰柏瑞景气回报混合A18,010.08  432.00    0.00
324008372富国阿尔法两年持有期混合18,010.08  432.00    0.00
325008382融通产业趋势股票18,010.08  432.00    0.00
326008384银华汇益一年持有期混合A18,010.08  432.00    0.00
327008385银华汇益一年持有期混合C18,010.08  432.00    0.00
328008374华泰柏瑞景气回报混合C18,010.08  432.00    0.00
329008307方正富邦天璇混合C18,010.08  432.00    0.01
330008306方正富邦天璇混合A18,010.08  432.00    0.01
331008308华夏见龙精选混合18,010.08  432.00    0.00
332008313光大保德信研究精选混合18,010.08  432.00    0.00
333008312圆信永丰优选价值混合C18,010.08  432.00    0.00
334008311圆信永丰优选价值混合A18,010.08  432.00    0.00
335008305大摩量化配置混合C18,010.08  432.00    0.01
336008318博道久航混合A18,010.08  432.00    0.00
337008294朱雀企业优胜股票A18,010.08  432.00    0.00
338008297广发价值优势混合18,010.08  432.00    0.00
339008295朱雀企业优胜股票C18,010.08  432.00    0.00
340008274大成行业先锋混合A18,010.08  432.00    0.00
341008273广发优质生活混合18,010.08  432.00    0.00
342008272大成优势企业混合C18,010.08  432.00    0.00
343008290华安现代生活混合18,010.08  432.00    0.00
344008277财通资管行业精选混合18,010.08  432.00    0.01
345008271大成优势企业混合A18,010.08  432.00    0.00
346008275大成行业先锋混合C18,010.08  432.00    0.00
347008276财通资管价值发现混合18,010.08  432.00    0.00
348008328诺安新兴产业混合18,010.08  432.00    0.00
349008327东财通信指数C18,010.08  432.00    0.00
350008326东财通信指数A18,010.08  432.00    0.00
351008342九泰科鑫策略精选混合A18,010.08  432.00    0.01
352008343九泰科鑫策略精选混合C18,010.08  432.00    0.01
353008319博道久航混合C18,010.08  432.00    0.00
354008416鹏扬景瑞三年混合A18,010.08  432.00    0.01
355008415国泰大制造两年持有期混合18,010.08  432.00    0.00
356008445融通产业趋势先锋股票18,010.08  432.00    0.00
357008443九泰动态策略混合A18,010.08  432.00    0.01
358008444九泰动态策略混合C18,010.08  432.00    0.01
359008425中融品牌优选混合C18,010.08  432.00    0.00
360008413长盛竞争优势股票C18,010.08  432.00    0.00
361008412长盛竞争优势股票A18,010.08  432.00    0.00
362008417鹏扬景瑞三年混合C18,010.08  432.00    0.01
363008424中融品牌优选混合A18,010.08  432.00    0.00
364008420广发招泰混合A18,010.08  432.00    0.00
365008421广发招泰混合C18,010.08  432.00    0.00
366009269创金合信稳健增利6个月持有期混合C18,010.08  432.00    0.00
367009270融通逆向策略灵活配置混合C18,010.08  432.00    0.00
368009265易方达消费精选股票18,010.08  432.00    0.00
369009285泰康招泰尊享一年持有期混合A18,010.08  432.00    0.00
370009277融通行业景气混合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
372009268创金合信稳健增利6个月持有期混合A18,010.08  432.00    0.00
373009286泰康招泰尊享一年持有期混合C18,010.08  432.00    0.00
374009296南方誉慧一年混合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
376009329华宝中证消费龙头指数(LOF)C18,010.08  432.00    0.00
377009330鹏华成长价值混合A18,010.08  432.00    0.00
378009331鹏华成长价值混合C18,010.08  432.00    0.00
379009328东兴兴晟混合C18,010.08  432.00    0.01
380009368浦银安盛价值精选混合A18,010.08  432.00    0.00
381009369浦银安盛价值精选混合C18,010.08  432.00    0.00
382009384大摩MSCI中国A股增强18,010.08  432.00    0.01
383009382汇安核心资产混合C18,010.08  432.00    0.00
384009376景顺长城成长领航混合18,010.08  432.00    0.00
385009381汇安核心资产混合A18,010.08  432.00    0.00
386009308天弘安康颐养混合C18,010.08  432.00    0.00
387009297南方誉慧一年混合C18,010.08  432.00    0.00
388009300西部利得中证500指数增强(LOF)C18,010.08  432.00    0.00
389009318南方成长先锋混合A18,010.08  432.00    0.00
390009314广发双擎升级混合C18,010.08  432.00    0.00
391009327东兴兴晟混合A18,010.08  432.00    0.01
392009326广发稳健增长混合C18,010.08  432.00    0.00
393009319南方成长先锋混合C18,010.08  432.00    0.00
394009312前海联合价值优选混合A18,010.08  432.00    0.00
395009313前海联合价值优选混合C18,010.08  432.00    0.00
396009258西部利得景瑞混合C18,010.08  432.00    0.01
397009260民生加银聚利6个月持有期混合A18,010.08  432.00    0.00
398009248易方达磐恒九个月持有混合C18,010.08  432.00    0.00
399009246大摩ESG量化混合18,010.08  432.00    0.00
400009245国寿安保稳丰6个月持有混合C18,010.08  432.00    0.00
401009247易方达磐恒九个月持有混合A18,010.08  432.00    0.00
402009263华宝红利精选混合18,010.08  432.00    0.02
403009261民生加银聚利6个月持有期混合C18,010.08  432.00    0.00
404009264泓德瑞兴三年持有期混合18,010.08  432.00    0.00
405009250易方达磐泰一年持有混合C18,010.08  432.00    0.00
406009249易方达磐泰一年持有混合A18,010.08  432.00    0.00
407009342易方达优质企业三年持有混合18,010.08  432.00    0.00
408009345中银顺兴回报一年持有期混合A18,010.08  432.00    0.00
409009346中银顺兴回报一年持有期混合C18,010.08  432.00    0.00
410009347中融价值成长6个月持有混合A18,010.08  432.00    0.00
411009335工银稳健养老混合(FOF)18,010.08  432.00    0.00
412009334富国融享18个月定期开放混合18,010.08  432.00    0.00
413009341易方达均衡成长股票18,010.08  432.00    0.00
414009348中融价值成长6个月持有混合C18,010.08  432.00    0.00
415009351南方誉丰18个月混合A18,010.08  432.00    0.00
416009352南方誉丰18个月混合C18,010.08  432.00    0.00
417009353浙商科创一个月滚动持有混合A18,010.08  432.00    0.02
418009365工银科技创新6个月定开混合C18,010.08  432.00    0.00
419009364工银科技创新6个月定开混合A18,010.08  432.00    0.00
420009354浙商科创一个月滚动持有混合C18,010.08  432.00    0.02
421009828融通转型三动力灵活配置混合C18,010.08  432.00    0.00
422009805国泰医药健康股票18,010.08  432.00    0.00
423009820嘉实浦惠6个月持有期混合A18,010.08  432.00    0.00
424009818红塔红土稳健精选混合C18,010.08  432.00    0.01
425009821嘉实浦惠6个月持有期混合C18,010.08  432.00    0.00
426009817红塔红土稳健精选混合A18,010.08  432.00    0.01
427009869嘉实产业先锋混合A18,010.08  432.00    0.00
428009870嘉实产业先锋混合C18,010.08  432.00    0.00
429009868工银创新精选一年定开混合C18,010.08  432.00    0.01
430009867工银创新精选一年定开混合A18,010.08  432.00    0.01
431009863富国创新趋势股票18,010.08  432.00    0.00
432009747中科沃土沃鑫成长混合发起C18,010.08  432.00    0.01
433009737汇添富稳健收益混合C18,010.08  432.00    0.00
434009736汇添富稳健收益混合A18,010.08  432.00    0.00
435009725东方红优质甄选一年持有混合18,010.08  432.00    0.00
436009720民生加银景气行业混合C18,010.08  432.00    0.00
437009798大成创业板两年定开混合C18,010.08  432.00    0.00
438009789富安达科技创新混合18,010.08  432.00    0.01
439009787鹏华聚合多资产混合(FOF)18,010.08  432.00    0.00
440009791中欧创业板两年混合C18,010.08  432.00    0.00
441009800长盛制造精选混合A18,010.08  432.00    0.00
442009794太平智选一年定期开放股票发起式18,010.08  432.00    0.00
443009804国泰研究优势混合18,010.08  432.00    0.00
444009801长盛制造精选混合C18,010.08  432.00    0.00
445009795嘉实远见精选两年持有期混合18,010.08  432.00    0.00
446009783富国兴泉回报12个月持有期混合C18,010.08  432.00    0.00
447009782富国兴泉回报12个月持有期混合A18,010.08  432.00    0.00
448009853中加优势企业混合A18,010.08  432.00    0.01
449009854中加优势企业混合C18,010.08  432.00    0.01
450009855中加新兴成长混合A18,010.08  432.00    0.01
451009856中加新兴成长混合C18,010.08  432.00    0.01
452009835融通新能源汽车主题精选灵活配置混合C18,010.08  432.00    0.00
453009843中金泰顺12个月定期开放混合18,010.08  432.00    0.00
454009846国富港股通远见价值混合18,010.08  432.00    0.00
455009841东财量化精选混合C18,010.08  432.00    0.00
456009840东财量化精选混合A18,010.08  432.00    0.00
457009847圆信永丰研究精选混合A18,010.08  432.00    0.00
458009849安信稳健聚申一年持有混合18,010.08  432.00    0.01
459009848圆信永丰研究精选混合C18,010.08  432.00    0.00
460009880安信成长动力一年持有混合18,010.08  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
462009881广发中证医疗指数(LOF)C18,010.08  432.00    0.01
463009886新华景气行业混合C18,010.08  432.00    0.00
464009885新华景气行业混合A18,010.08  432.00    0.00
465009877中银内核驱动股票18,010.08  432.00    0.00
466009875天弘甄选食品饮料股票A18,010.08  432.00    0.01
467009876天弘甄选食品饮料股票C18,010.08  432.00    0.01
468009874九泰久睿量化股票18,010.08  432.00    0.00
469009767安信平稳双利3个月持有混合C18,010.08  432.00    0.00
470009769创金合信汇悦一年定开混合C18,010.08  432.00    0.00
471009768创金合信汇悦一年定开混合A18,010.08  432.00    0.00
472009774财通资管优选回报一年持有期混合18,010.08  432.00    0.00
473009762国金国鑫发起C18,010.08  432.00    0.00
474009766安信平稳双利3个月持有混合A18,010.08  432.00    0.00
475009776中欧阿尔法混合A18,010.08  432.00    0.00
476009777中欧阿尔法混合C18,010.08  432.00    0.00
477009755景顺长城安鑫回报一年持有期混合C18,010.08  432.00    0.00
478009751汇安价值蓝筹混合C18,010.08  432.00    0.01
479009775汇丰晋信中小盘低波动股票C18,010.08  432.00    0.00
480009750汇安价值蓝筹混合A18,010.08  432.00    0.01
481009131鹏扬景恒六个月混合C18,010.08  432.00    0.00
482009130鹏扬景恒六个月混合A18,010.08  432.00    0.00
483009126嘉实基础产业优选股票A18,010.08  432.00    0.01
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
486009133汇安嘉利一年封闭混合A18,010.08  432.00    0.00
487009132广发小盘成长混合(LOF)C18,010.08  432.00    0.00
488009134汇安嘉利一年封闭混合C18,010.08  432.00    0.00
489009127嘉实基础产业优选股票C18,010.08  432.00    0.01
490009135广发恒隆一年持有期混合A18,010.08  432.00    0.00
491009136广发恒隆一年持有期混合C18,010.08  432.00    0.00
492009119广发品质回报混合A18,010.08  432.00    0.00
493009121广发招享混合18,010.08  432.00    0.00
494009120广发品质回报混合C18,010.08  432.00    0.00
495009195泰达宏利中证绩优指数基金C18,010.08  432.00    0.01
496009199万家价值优势一年持有期混合18,010.08  432.00    0.00
497009181浙商智多兴稳健回报一年持有期混合A18,010.08  432.00    0.00
498009190景顺长城核心优选一年持有期混合18,010.08  432.00    0.00
499009194泰达宏利中证绩优指数基金A18,010.08  432.00    0.01
500009169湘财长兴灵活配置混合A18,010.08  432.00    0.01
501009164中加聚庆定开混合A18,010.08  432.00    0.00
502009165中加聚庆定开混合C18,010.08  432.00    0.00
503009187天弘聚新三个月定开混合C18,010.08  432.00    0.00
504009186天弘聚新三个月定开混合A18,010.08  432.00    0.00
505009189华宝成长策略混合18,010.08  432.00    0.01
506009188鹏华股息精选混合18,010.08  432.00    0.01
507009170湘财长兴灵活配置混合C18,010.08  432.00    0.01
508009182浙商智多兴稳健回报一年持有期混合C18,010.08  432.00    0.00
509009137嘉实瑞和两年持有期混合18,010.08  432.00    0.00
510009149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
511009138嘉实瑞成两年持有期混合A18,010.08  432.00    0.00
512009139嘉实瑞成两年持有期混合C18,010.08  432.00    0.00
513009147建信新能源行业股票18,010.08  432.00    0.00
514009143上投摩根锦程稳健养老一年持有混合(FOF)18,010.08  432.00    0.00
515009209长信稳利一年持有期混合(FOF)18,010.08  432.00    0.00
516009210中欧嘉和三年混合A18,010.08  432.00    0.00
517009215易方达瑞川混合发起式A18,010.08  432.00    0.00
518009211中欧嘉和三年混合C18,010.08  432.00    0.00
519009202中邮优享一年定期开放混合C18,010.08  432.00    0.00
520009201中邮优享一年定期开放混合A18,010.08  432.00    0.00
521009216易方达瑞川混合发起式C18,010.08  432.00    0.00
522009230鹏华安和混合A18,010.08  432.00    0.00
523009240泰康蓝筹优势股票18,010.08  432.00    0.00
524009241融通领先成长混合(LOF)C18,010.08  432.00    0.00
525009243中加核心智造混合C18,010.08  432.00    0.01
526009244国寿安保稳丰6个月持有混合A18,010.08  432.00    0.00
527009242中加核心智造混合A18,010.08  432.00    0.01
528009239融通人工智能指数(LOF)C18,010.08  432.00    0.00
529009234鹏华优质企业混合18,010.08  432.00    0.00
530009232鹏华安惠混合A18,010.08  432.00    0.00
531009233鹏华安惠混合C18,010.08  432.00    0.00
532009231鹏华安和混合C18,010.08  432.00    0.00
533009163广发医疗保健股票C18,010.08  432.00    0.00
534009157海富通富泽混合C18,010.08  432.00    0.00
535009155海富通富盈混合C18,010.08  432.00    0.00
536009156海富通富泽混合A18,010.08  432.00    0.00
537009154海富通富盈混合A18,010.08  432.00    0.00
538009100安信稳健增利混合A18,010.08  432.00    0.00
539009101安信稳健增利混合C18,010.08  432.00    0.00
540009107嘉合同顺智选股票C18,010.08  432.00    0.01
541009106嘉合同顺智选股票A18,010.08  432.00    0.01
542009102鹏扬红利优选混合A18,010.08  432.00    0.00
543009097鹏华安泽混合C18,010.08  432.00    0.01
544009096鹏华安泽混合A18,010.08  432.00    0.01
545009098景顺长城价值领航两年持有期混合18,010.08  432.00    0.00
546009103鹏扬红利优选混合C18,010.08  432.00    0.00
547009115鹏扬景泓回报混合C18,010.08  432.00    0.00
548009114鹏扬景泓回报混合A18,010.08  432.00    0.00
549009682南方创新精选一年混合C18,010.08  432.00    0.00
550009672平安恒泽混合C18,010.08  432.00    0.00
551009669长信量化价值驱动混合C18,010.08  432.00    0.00
552009671平安恒泽混合A18,010.08  432.00    0.00
553009668鹏华安庆混合C18,010.08  432.00    0.00
554009683汇添富创新增长一年定开混合A18,010.08  432.00    0.00
555009681南方创新精选一年混合A18,010.08  432.00    0.00
556009665汇添富医疗积极成长一年持有混合C18,010.08  432.00    0.00
557009667鹏华安庆混合A18,010.08  432.00    0.00
558009664汇添富医疗积极成长一年持有混合A18,010.08  432.00    0.00
559009646南方核心成长混合A18,010.08  432.00    0.00
560009648中欧睿达定期开放混合C18,010.08  432.00    0.02
561009647南方核心成长混合C18,010.08  432.00    0.00
562009640中银证券优选行业龙头混合A18,010.08  432.00    0.00
563009641中银证券优选行业龙头混合C18,010.08  432.00    0.00
564009650嘉实精选平衡混合C18,010.08  432.00    0.00
565009651海富通成长甄选混合A18,010.08  432.00    0.01
566009649嘉实精选平衡混合A18,010.08  432.00    0.00
567009660民生加银新动能一年定开混合C18,010.08  432.00    0.00
568009652海富通成长甄选混合C18,010.08  432.00    0.01
569009658汇丰晋信中小盘低波动股票A18,010.08  432.00    0.00
570009659民生加银新动能一年定开混合A18,010.08  432.00    0.00
571009692国泰浩益18个月封闭运作混合C18,010.08  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
574009690易方达瑞锦混合发起式C18,010.08  432.00    0.00
575009684汇添富创新增长一年定开混合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
577009688万家鑫动力月月购一年滚动持有混合18,010.08  432.00    0.00
578009694华安安利混合18,010.08  432.00    0.00
579009709民生加银策略精选混合C18,010.08  432.00    0.00
580009714华安聚优精选混合18,010.08  432.00    0.00
581009708工银新兴制造混合C18,010.08  432.00    0.01
582009700长江添利混合A18,010.08  432.00    0.01
583009704南方景气驱动混合A18,010.08  432.00    0.00
584009701长江添利混合C18,010.08  432.00    0.01
585009707工银新兴制造混合A18,010.08  432.00    0.01
586009715汇添富策略增长两年封闭混合18,010.08  432.00    0.00
587009705南方景气驱动混合C18,010.08  432.00    0.00
588009706民生加银城镇化混合C18,010.08  432.00    0.00
589009598景顺长城科技创新三年定期开放混合18,010.08  432.00    0.00
590009590东方盛世灵活配置混合C18,010.08  432.00    0.01
591009576东方红智远三年持有混合18,010.08  432.00    0.00
592009606长信稳健精选混合A18,010.08  432.00    0.00
593009596泰康创新成长混合A18,010.08  432.00    0.00
594009597泰康创新成长混合C18,010.08  432.00    0.00
595009611兴全汇享一年持有混合A18,010.08  432.00    0.00
596009612兴全汇享一年持有混合C18,010.08  432.00    0.00
597009607长信稳健精选混合C18,010.08  432.00    0.00
598009608广发中证500指数增强A18,010.08  432.00    0.00
599009614上银中证500指数增强C18,010.08  432.00    0.01
600009609广发中证500指数增强C18,010.08  432.00    0.00
601009613上银中证500指数增强A18,010.08  432.00    0.01
602009623长城创新驱动混合18,010.08  432.00    0.00
603009624安信阿尔法定开混合C18,010.08  432.00    0.00
604009636华泰柏瑞景气优选混合18,010.08  432.00    0.00
605009621中欧心益稳健6个月混合A18,010.08  432.00    0.00
606009622中欧心益稳健6个月混合C18,010.08  432.00    0.00
607009635鹏华安睿两年持有期混合C18,010.08  432.00    0.01
608009634鹏华安睿两年持有期混合A18,010.08  432.00    0.01
609009618交银启汇混合18,010.08  432.00    0.00
610008988大成科技创新混合A18,010.08  432.00    0.00
611008985东方红启东三年持有混合18,010.08  432.00    0.00
612008989大成科技创新混合C18,010.08  432.00    0.00
613008990东方红匠心甄选一年持有混合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
616008979万家民丰回报一年持有期混合18,010.08  432.00    0.00
617008960长信国防军工量化混合C18,010.08  432.00    0.00
618008961华商科技创新混合18,010.08  432.00    0.00
619008970睿远均衡价值三年持有混合C18,010.08  432.00    0.00
620008969睿远均衡价值三年持有混合A18,010.08  432.00    0.00
621008963建信科技创新混合C18,010.08  432.00    0.00
622008962建信科技创新混合A18,010.08  432.00    0.00
623008978银华长丰混合发起式18,010.08  432.00    0.00
624009024海富通科技创新混合C18,010.08  432.00    0.00
625009025海富通科技创新混合A18,010.08  432.00    0.00
626009030工银高质量成长混合C18,010.08  432.00    0.00
627009029工银高质量成长混合A18,010.08  432.00    0.00
628009015泓德睿享一年持有期混合A18,010.08  432.00    0.00
629009026中银高质量发展机遇混合18,010.08  432.00    0.01
630009016泓德睿享一年持有期混合C18,010.08  432.00    0.00
631009005创金合信鑫祺混合A18,010.08  432.00    0.00
632009006创金合信鑫祺混合C18,010.08  432.00    0.00
633009007兴全沪港深两年持有混合18,010.08  432.00    0.00
634009011华夏睿阳一年持有混合18,010.08  432.00    0.00
635009014泓德睿泽混合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
637009052易方达中证红利ETF联接发起式C18,010.08  432.00    0.00
638009054圆信永丰沣泰混合18,010.08  432.00    0.01
639009049易方达高端制造混合发起式18,010.08  432.00    0.00
640009051易方达中证红利ETF联接发起式A18,010.08  432.00    0.00
641009031工银聚和一年定开混合A18,010.08  432.00    0.00
642009039九泰久远量化驱动股票A18,010.08  432.00    0.03
643009032工银聚和一年定开混合C18,010.08  432.00    0.00
644009047西藏东财创业板指数C18,010.08  432.00    0.01
645009048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
646009055圆信永丰大湾区混合A18,010.08  432.00    0.01
647009056圆信永丰大湾区混合C18,010.08  432.00    0.01
648009043九泰久信量化股票18,010.08  432.00    0.01
649009040九泰久远量化驱动股票C18,010.08  432.00    0.03
650009046西藏东财创业板指数A18,010.08  432.00    0.01
651009070大成睿鑫股票C18,010.08  432.00    0.00
652009074德邦惠利混合C18,010.08  432.00    0.00
653009073德邦惠利混合A18,010.08  432.00    0.00
654009076工银圆兴混合18,010.08  432.00    0.00
655009086鹏华价值共赢两年持有期混合18,010.08  432.00    0.00
656009077红土创新稳进混合A18,010.08  432.00    0.00
657009078红土创新稳进混合C18,010.08  432.00    0.00
658009060南方沪深300增强C18,010.08  432.00    0.00
659009069大成睿鑫股票A18,010.08  432.00    0.00
660009065鹏扬景沃六个月混合C18,010.08  432.00    0.00
661009062财通智慧成长混合A18,010.08  432.00    0.00
662009063财通智慧成长混合C18,010.08  432.00    0.00
663009059南方沪深300增强A18,010.08  432.00    0.00
664009064鹏扬景沃六个月混合A18,010.08  432.00    0.00
665009515中欧真益稳健一年混合A18,010.08  432.00    0.00
666009525广发聚荣一年持有期混合A18,010.08  432.00    0.00
667009508国金鑫意医药消费混合C18,010.08  432.00    0.00
668009511信达澳银研究优选混合18,010.08  432.00    0.00
669009516中欧真益稳健一年混合C18,010.08  432.00    0.00
670009539兴业睿进混合A18,010.08  432.00    0.00
671009538太平行业优选股票C18,010.08  432.00    0.01
672009537太平行业优选股票A18,010.08  432.00    0.01
673009549汇添富中盘价值精选混合C18,010.08  432.00    0.00
674009536汇添富稳健增益一年持有混合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
676009548汇添富中盘价值精选混合A18,010.08  432.00    0.00
677009547华安鼎利混合18,010.08  432.00    0.00
678009542银华富利精选混合18,010.08  432.00    0.00
679009540兴业睿进混合C18,010.08  432.00    0.00
680009438信达澳银科技创新一年定开混合C18,010.08  432.00    0.00
681009440光大保德信裕鑫混合A18,010.08  432.00    0.00
682009441光大保德信裕鑫混合C18,010.08  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
684009449泰康申润一年持有期混合C18,010.08  432.00    0.00
685009448泰康申润一年持有期混合A18,010.08  432.00    0.00
686009455创金合信汇融一年定开混合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
688009454创金合信汇融一年定开混合A18,010.08  432.00    0.00
689009437信达澳银科技创新一年定开混合A18,010.08  432.00    0.00
690009429鹏扬景沣六个月混合C18,010.08  432.00    0.00
691009428鹏扬景沣六个月混合A18,010.08  432.00    0.00
692009427鹏扬景惠六个月混合C18,010.08  432.00    0.00
693009426鹏扬景惠六个月混合A18,010.08  432.00    0.00
694009398华富成长企业精选股票18,010.08  432.00    0.00
695009400华安添瑞6个月混合A18,010.08  432.00    0.00
696009391汇添富优质成长混合A18,010.08  432.00    0.00
697009388嘉实稳福混合C18,010.08  432.00    0.00
698009387嘉实稳福混合A18,010.08  432.00    0.00
699009392汇添富优质成长混合C18,010.08  432.00    0.00
700009414中银大健康股票A18,010.08  432.00    0.00
701009413易方达招易一年持有期混合C18,010.08  432.00    0.00
702009412易方达招易一年持有期混合A18,010.08  432.00    0.00
703009402交银启明混合18,010.08  432.00    0.00
704009401华安添瑞6个月混合C18,010.08  432.00    0.00
705009411中银科技创新一年定期开放混合18,010.08  432.00    0.00
706009490泰康科技创新一年定开混合18,010.08  432.00    0.00
707009487光大保德信瑞和混合C18,010.08  432.00    0.01
708009489中邮价值精选混合C18,010.08  432.00    0.01
709009488中邮价值精选混合A18,010.08  432.00    0.01
710009499景顺长城安鑫回报一年持有期混合A18,010.08  432.00    0.00
711009470东方欣利混合A18,010.08  432.00    0.00
712009471东方欣利混合C18,010.08  432.00    0.00
713009475汇丰晋信慧盈混合18,010.08  432.00    0.00
714009474国泰致远优势混合18,010.08  432.00    0.00
715009476建信食品饮料行业股票18,010.08  432.00    0.00
716009481国泰宏益一年持有期混合A18,010.08  432.00    0.00
717009486光大保德信瑞和混合A18,010.08  432.00    0.01
718009482国泰宏益一年持有期混合C18,010.08  432.00    0.00
719009500国寿安保高股息混合A18,010.08  432.00    0.01
720009507国金鑫意医药消费混合A18,010.08  432.00    0.00
721009501国寿安保高股息混合C18,010.08  432.00    0.01
722009565汇安消费龙头混合C18,010.08  432.00    0.00
723009557申万菱信创业板量化精选股票A18,010.08  432.00    0.00
724009556兴全合丰三年持有混合18,010.08  432.00    0.00
725009570鹏华匠心精选混合A18,010.08  432.00    0.00
726009571鹏华匠心精选混合C18,010.08  432.00    0.00
727009564汇安消费龙头混合A18,010.08  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
730009930南方创新驱动混合C18,010.08  432.00    0.00
731009929南方创新驱动混合A18,010.08  432.00    0.00
732009937东方欣益一年持有期混合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
734009931淳厚欣享混合A18,010.08  432.00    0.00
735009939淳厚欣享混合C18,010.08  432.00    0.00
736009938东方欣益一年持有期混合C18,010.08  432.00    0.00
737009993嘉实前沿创新混合18,010.08  432.00    0.00
738009987天弘创新领航混合C18,010.08  432.00    0.00
739009988信达澳银蓝筹精选股票18,010.08  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
742009986天弘创新领航混合A18,010.08  432.00    0.00
743009984鹏华启航两年封闭运作混合18,010.08  432.00    0.00
744009989华宝研究精选混合18,010.08  432.00    0.00
745009994嘉实创新先锋混合A18,010.08  432.00    0.00
746009971创金合信核心价值混合A18,010.08  432.00    0.00
747009973创金合信核心资产混合A18,010.08  432.00    0.00
748009972创金合信核心价值混合C18,010.08  432.00    0.00
749009974创金合信核心资产混合C18,010.08  432.00    0.00
750009983永赢港股通品质生活慧选混合18,010.08  432.00    0.00
751009970财通内需增长12个月定开混合18,010.08  432.00    0.00
752009969金鹰内需成长混合C18,010.08  432.00    0.00
753009958长安鑫悦消费混合A18,010.08  432.00    0.00
754009968金鹰内需成长混合A18,010.08  432.00    0.00
755009952广发稳健回报混合C18,010.08  432.00    0.00
756009955广发鑫裕混合C18,010.08  432.00    0.00
757009954北信瑞丰优选成长股票18,010.08  432.00    0.01
758009951广发稳健回报混合A18,010.08  432.00    0.00
759009959长安鑫悦消费混合C18,010.08  432.00    0.00
760010032华泰柏瑞新兴产业混合C18,010.08  432.00    0.00
761010033安信成长精选混合A18,010.08  432.00    0.00
762010037华泰柏瑞价值增长混合C18,010.08  432.00    0.00
763010031华泰柏瑞生物医药混合C18,010.08  432.00    0.00
764010030富国稳进回报12个月持有期混合C18,010.08  432.00    0.00
765010029富国稳进回报12个月持有期混合A18,010.08  432.00    0.00
766010034安信成长精选混合C18,010.08  432.00    0.00
767010028华泰柏瑞创新升级混合C18,010.08  432.00    0.00
768009907湘财长泽灵活配置混合A18,010.08  432.00    0.00
769009908湘财长泽灵活配置混合C18,010.08  432.00    0.00
770009903易方达悦享一年持有混合C18,010.08  432.00    0.00
771009902易方达悦享一年持有混合A18,010.08  432.00    0.00
772009901易方达磐固六个月持有混合C18,010.08  432.00    0.00
773009896广发港股通成长精选股票A18,010.08  432.00    0.00
774009893大摩优悦安和混合18,010.08  432.00    0.01
775009897广发港股通成长精选股票C18,010.08  432.00    0.00
776009898民生加银医药健康股票18,010.08  432.00    0.00
777009914富国成长动力混合18,010.08  432.00    0.00
778009911长信价值蓝筹两年定开混合C18,010.08  432.00    0.00
779009913中信保诚成长动力混合18,010.08  432.00    0.00
780009912九泰天富改革混合C18,010.08  432.00    0.00
781009900易方达磐固六个月持有混合A18,010.08  432.00    0.00
782009899上银内需增长股票18,010.08  432.00    0.01
783009888广发稳健优选六个月持有期混合C18,010.08  432.00    0.00
784009891融通产业趋势臻选股票18,010.08  432.00    0.00
785009995嘉实创新先锋混合C18,010.08  432.00    0.00
786010003景顺长城电子信息产业股票A18,010.08  432.00    0.00
787010000长城中国智造混合C18,010.08  432.00    0.03
788010004景顺长城电子信息产业股票C18,010.08  432.00    0.00
789009999东方中国红利混合18,010.08  432.00    0.01
790010016华夏科技前沿6个月定开混合A18,010.08  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
793010022广发消费品精选混合C18,010.08  432.00    0.00
794010017华夏科技前沿6个月定开混合C18,010.08  432.00    0.00
795010026广发聚瑞混合C18,010.08  432.00    0.00
796010025广发聚丰混合C18,010.08  432.00    0.00
797090009大成行业轮动混合18,010.08  432.00    0.01
798090006大成2020生命周期混合18,010.08  432.00    0.00
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801090010大成中证红利指数A18,010.08  432.00    0.00
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803090011大成核心双动力混合18,010.08  432.00    0.01
804100029富国天成红利混合18,010.08  432.00    0.00
805100032富国中证红利指数增强A18,010.08  432.00    0.00
806090018大成新锐产业混合18,010.08  432.00    0.00
807100016富国天源沪港深平衡混合18,010.08  432.00    0.00
808090016大成消费主题混合18,010.08  432.00    0.01
809090020大成健康产业混合18,010.08  432.00    0.02
810100056富国低碳环保混合18,010.08  432.00    0.00
811100039富国通胀通缩主题轮动混合18,010.08  432.00    0.00
812100026富国天合稳健优选混合18,010.08  432.00    0.00
813100020富国天益价值混合18,010.08  432.00    0.00
814100022富国天瑞强势混合18,010.08  432.00    0.00
815110001易方达平稳增长混合18,010.08  432.00    0.00
816110002易方达策略成长混合18,010.08  432.00    0.00
817110003易方达上证50指数A18,010.08  432.00    0.00
818100060富国高新技术产业混合18,010.08  432.00    0.00
819080012长盛电子信息产业混合A18,010.08  432.00    0.00
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821080008长盛战略新兴产业混合A18,010.08  432.00    0.01
822070010嘉实主题混合18,010.08  432.00    0.00
823070003嘉实稳健混合18,010.08  432.00    0.00
824070006嘉实服务增值行业混合18,010.08  432.00    0.00
825070032嘉实优化红利混合18,010.08  432.00    0.00
826070027嘉实周期优选混合18,010.08  432.00    0.00
827070017嘉实量化阿尔法混合18,010.08  432.00    0.00
828070011嘉实策略混合18,010.08  432.00    0.00
829070013嘉实研究精选混合A18,010.08  432.00    0.00
830090004大成精选增值混合18,010.08  432.00    0.00
831080015长盛中小盘精选混合18,010.08  432.00    0.01
832090003大成蓝筹稳健混合18,010.08  432.00    0.00
833090001大成价值增长混合18,010.08  432.00    0.00
834070022嘉实领先成长混合18,010.08  432.00    0.00
835070021嘉实主题新动力混合18,010.08  432.00    0.00
836070018嘉实回报混合18,010.08  432.00    0.00
837070023嘉实深证基本面120联接A18,010.08  432.00    0.00
838070019嘉实价值优势混合18,010.08  432.00    0.00
839070099嘉实优质企业混合18,010.08  432.00    0.00
840080001长盛成长价值混合18,010.08  432.00    0.01
841070039嘉实中证500ETF联接C18,010.08  432.00    0.00
842040025华安科技动力混合18,010.08  432.00    0.00
843040035华安逆向策略混合18,010.08  432.00    0.00
844040020华安升级主题混合18,010.08  432.00    0.00
845070002嘉实增长混合18,010.08  432.00    0.00
846070001嘉实成长收益混合A18,010.08  432.00    0.00
847040008华安策略优选混合18,010.08  432.00    0.00
848040011华安核心优选混合18,010.08  432.00    0.00
849040016华安行业轮动混合18,010.08  432.00    0.00
850040015华安动态灵活配置混合18,010.08  432.00    0.01
851010298汇添富品牌驱动六个月持有混合18,010.08  432.00    0.00
852010291华泰柏瑞研究精选混合C18,010.08  432.00    0.00
853010301达诚成长先锋混合A18,010.08  432.00    0.01
854010292东方红核心优选定开混合C18,010.08  432.00    0.00
855010213中欧互联网混合A18,010.08  432.00    0.00
856010214中欧互联网混合C18,010.08  432.00    0.00
857010212景顺长城顺鑫回报混合C18,010.08  432.00    0.00
858010225东方红启航三年持有混合B18,010.08  432.00    0.00
859010215中欧达益稳健一年混合A18,010.08  432.00    0.00
860010218中金瑞泰灵活配置混合18,010.08  432.00    0.00
861010216中欧达益稳健一年混合C18,010.08  432.00    0.00
862010211景顺长城顺鑫回报混合A18,010.08  432.00    0.00
863010224海富通中证100指数(LOF)C18,010.08  432.00    0.02
864010349诺安低碳经济股票C18,010.08  432.00    0.00
865010351诺安中证100指数C18,010.08  432.00    0.00
866010238安信创新先锋混合发起C18,010.08  432.00    0.01
867010245广发品牌消费股票C18,010.08  432.00    0.00
868010237安信创新先锋混合发起A18,010.08  432.00    0.01
869010236广发电子信息传媒股票C18,010.08  432.00    0.01
870010246华泰柏瑞量化先行混合C18,010.08  432.00    0.00
871010234华泰柏瑞量化增强混合C18,010.08  432.00    0.00
872010264鹏华成长智选混合A18,010.08  432.00    0.00
873010235广发资源优选股票C18,010.08  432.00    0.01
874010187嘉实核心成长混合C18,010.08  432.00    0.00
875010202天弘中证科技100指数增强A18,010.08  432.00    0.00
876010201农银智增定开混合18,010.08  432.00    0.00
877010199长信添利安心收益混合A18,010.08  432.00    0.00
878010200长信添利安心收益混合C18,010.08  432.00    0.00
879010181兴业优势产业混合A18,010.08  432.00    0.00
880010182兴业优势产业混合C18,010.08  432.00    0.00
881010185中金瑞康混合18,010.08  432.00    0.00
882010186嘉实核心成长混合A18,010.08  432.00    0.00
883010183南方创业板ETF联接E18,010.08  432.00    0.00
884010203天弘中证科技100指数增强C18,010.08  432.00    0.00
885010188中欧添益一年混合A18,010.08  432.00    0.00
886010189中欧添益一年混合C18,010.08  432.00    0.00
887010190嘉实价值发现三个月定期混合18,010.08  432.00    0.00
888010265鹏华成长智选混合C18,010.08  432.00    0.00
889010312中银金融地产混合C18,010.08  432.00    0.00
890010321中银大健康股票C18,010.08  432.00    0.00
891010302达诚成长先锋混合C18,010.08  432.00    0.01
892010308东财信息产业精选混合C18,010.08  432.00    0.02
893010311中银量化价值混合C18,010.08  432.00    0.00
894010307东财信息产业精选混合A18,010.08  432.00    0.02
895010433广发新兴产业精选混合C18,010.08  432.00    0.00
896010500中银创新医疗混合C18,010.08  432.00    0.00
897010505申万菱信创业板量化精选股票C18,010.08  432.00    0.00
898010531申万菱信中证申万电子行业投资指数(LOF)C18,010.08  432.00    0.01
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900010385华安汇嘉精选混合A18,010.08  432.00    0.00
901010366鹏华中证医药指数(LOF)C18,010.08  432.00    0.02
902010386华安汇嘉精选混合C18,010.08  432.00    0.00
903010484中银量化精选混合C18,010.08  432.00    0.02
904010355诺安中证500指数增强C18,010.08  432.00    0.02
905010364鹏华空天军工指数(LOF)C18,010.08  432.00    0.00
906010363信达澳银匠心臻选两年持有期混合18,010.08  432.00    0.00
907010352诺安沪深300指数增强C18,010.08  432.00    0.00
908010573华润元大富时中国A50指数C18,010.08  432.00    0.01
909010556汇添富沪深300指数增强C18,010.08  432.00    0.01
910010419申万菱信中证环保产业指数(LOF)C18,010.08  432.00    0.01
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912010104景顺长城消费精选混合A18,010.08  432.00    0.00
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914010094交银产业机遇混合18,010.08  432.00    0.00
915010105景顺长城消费精选混合C18,010.08  432.00    0.00
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917010135泰达宏利高研发创新6个月混合A18,010.08  432.00    0.01
918010134广发新经济混合C18,010.08  432.00    0.00
919010142朱雀企业优选股票C18,010.08  432.00    0.00
920010141朱雀企业优选股票A18,010.08  432.00    0.00
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922010130海富通惠增一年定开混合A18,010.08  432.00    0.00
923010136泰达宏利高研发创新6个月混合C18,010.08  432.00    0.01
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925010064圆信永丰兴研混合A18,010.08  432.00    0.00
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927010156长盛核心成长混合C18,010.08  432.00    0.00
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936010122华泰柏瑞优势领航混合A18,010.08  432.00    0.00
937010117民生加银新兴产业混合C18,010.08  432.00    0.00
938010116民生加银新兴产业混合A18,010.08  432.00    0.00
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999007464交银创业板50指数A18,010.08  432.00    0.00
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1002007413长城中证500指数增强C18,010.08  432.00    0.03
1003007405华宝中证100指数C18,010.08  432.00    0.00
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1009007276银河沪深300指数增强C18,010.08  432.00    0.01
1010007251广发睿享稳健增利混合18,010.08  432.00    0.00
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1013006253永赢消费主题混合C18,010.08  432.00    0.00
1014006259添富红利增长混合A18,010.08  432.00    0.00
1015006257信达澳银先进智造股票18,010.08  432.00    0.00
1016006252永赢消费主题混合A18,010.08  432.00    0.00
1017006251银华兴盛股票18,010.08  432.00    0.01
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1021006281万家人工智能混合18,010.08  432.00    0.01
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1030006363建信深证基本面60ETF联接C18,010.08  432.00    0.00
1031006366兴业安保优选混合18,010.08  432.00    0.01
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1039006290南方养老2035混合(FOF)A18,010.08  432.00    0.00
1040006299恒越核心精选混合A18,010.08  432.00    0.00
1041006289华夏养老2040三年持有混合(FOF)18,010.08  432.00    0.00
1042006295工银养老目标2035三年混合(FOF)18,010.08  432.00    0.00
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1045006341中金MSCI质量指数A18,010.08  432.00    0.00
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1047006314中融策略优选混合A18,010.08  432.00    0.00
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1050006324合煦智远嘉选混合C18,010.08  432.00    0.02
1051006336泓德量化精选混合18,010.08  432.00    0.00
1052006323合煦智远嘉选混合A18,010.08  432.00    0.02
1053006322中欧预见养老2035三年持有混合(FOF)C18,010.08  432.00    0.00
1054006321中欧预见养老2035三年持有混合(FOF)A18,010.08  432.00    0.00
1055006879华安智能生活混合18,010.08  432.00    0.00
1056006878天治量化核心精选混合C18,010.08  432.00    0.02
1057006877天治量化核心精选混合A18,010.08  432.00    0.02
1058006882华泰保兴健康消费混合A18,010.08  432.00    0.01
1059006881华宝大健康混合18,010.08  432.00    0.01
1060006883华泰保兴健康消费混合C18,010.08  432.00    0.01
1061006872长信颐天平衡养老目标三年持有混合(FOF)A18,010.08  432.00    0.01
1062006873长信颐天平衡养老目标三年持有混合(FOF)C18,010.08  432.00    0.01
1063006880交银安享稳健养老一年混合(FOF)18,010.08  432.00    0.00
1064006928长城创业板指数增强发起式C18,010.08  432.00    0.00
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1066006952中银景元回报混合18,010.08  432.00    0.00
1067006939鹏华沪深300指数(LOF)C18,010.08  432.00    0.00
1068006912长城久泰沪深300指数C18,010.08  432.00    0.00
1069006905泰康产业升级混合C18,010.08  432.00    0.00
1070006904泰康产业升级混合A18,010.08  432.00    0.00
1071006921南方智诚混合18,010.08  432.00    0.00
1072006969圆信永丰高端制造混合18,010.08  432.00    0.01
1073006972金鹰民安回报定开混合A18,010.08  432.00    0.00
1074006973太平睿盈混合A18,010.08  432.00    0.00
1075006976鹏华核心优势混合18,010.08  432.00    0.01
1076006977农银海棠定开混合18,010.08  432.00    0.00
1077006981中金新医药股票A18,010.08  432.00    0.01
1078007005中金新医药股票C18,010.08  432.00    0.01
1079007012湘财长顺混合发起式A18,010.08  432.00    0.01
1080007013湘财长顺混合发起式C18,010.08  432.00    0.01
1081007016富国睿泽回报混合18,010.08  432.00    0.00
1082006991民生加银康宁稳健养老混合(FOF)18,010.08  432.00    0.00
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
1092007067浦银安盛先进制造混合C18,010.08  432.00    0.00
1093007072民生加银鑫福混合C18,010.08  432.00    0.00
1094007063长盛研发回报混合18,010.08  432.00    0.01
1095007066浦银安盛先进制造混合A18,010.08  432.00    0.00
1096007049平安鑫安混合E18,010.08  432.00    0.00
1097007048平安安心灵活配置混合C18,010.08  432.00    0.06
1098007047长城核心优势混合18,010.08  432.00    0.00
1099007074国寿安保新蓝筹灵活配置混合18,010.08  432.00    0.00
1100007042前海联合泳隽混合C18,010.08  432.00    0.00
1101007043前海联合泓鑫混合C18,010.08  432.00    0.00
1102007045博道沪深300增强C18,010.08  432.00    0.00
1103007044博道沪深300增强A18,010.08  432.00    0.00
1104007177浙商智能行业优选混合A18,010.08  432.00    0.00
1105007202天弘优质成长企业混合18,010.08  432.00    0.00
1106007193恒越核心精选混合C18,010.08  432.00    0.00
1107007207华夏常阳三年定开混合18,010.08  432.00    0.00
1108007203银河新动能混合18,010.08  432.00    0.00
1109007192恒越研究精选混合C18,010.08  432.00    0.01
1110007089国投瑞银中证500指数量化增强C18,010.08  432.00    0.01
1111007101中欧远见两年定期开放混合C18,010.08  432.00    0.00
1112007096大成沪深300指数C18,010.08  432.00    0.00
1113007114永赢高端制造混合C18,010.08  432.00    0.00
1114007113永赢高端制造混合A18,010.08  432.00    0.00
1115007119睿远成长价值混合A18,010.08  432.00    0.00
1116007120睿远成长价值混合C18,010.08  432.00    0.00
1117007126博道远航混合A18,010.08  432.00    0.00
1118007127博道远航混合C18,010.08  432.00    0.00
1119007130中庚小盘价值股票18,010.08  432.00    0.00
1120006689方正富邦信泓混合A18,010.08  432.00    0.02
1121006692金信消费升级股票A18,010.08  432.00    0.03
1122006693金信消费升级股票C18,010.08  432.00    0.03
1123006696添富3年封闭研究优选混合18,010.08  432.00    0.00
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
1126006649汇安多因子混合C18,010.08  432.00    0.00
1127006671广发消费升级股票18,010.08  432.00    0.00
1128006642华泰保兴吉年利混合18,010.08  432.00    0.00
1129006682景顺长城中证500指数增强18,010.08  432.00    0.01
1130006648汇安多因子混合A18,010.08  432.00    0.00
1131006644弘毅远方消费升级混合18,010.08  432.00    0.02
1132006652富国金融地产行业混合18,010.08  432.00    0.01
1133006769长城研究精选混合18,010.08  432.00    0.00
1134006780广发稳健策略混合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
1136006736国投瑞银先进制造混合18,010.08  432.00    0.01
1137006615工银战略新兴产业混合A18,010.08  432.00    0.00
1138006611人保中证500指数18,010.08  432.00    0.04
1139006616工银战略新兴产业混合C18,010.08  432.00    0.00
1140006620华夏养老2045三年持有混合(FOF)A18,010.08  432.00    0.00
1141006621华夏养老2045三年持有混合(FOF)C18,010.08  432.00    0.00
1142006605嘉实消费精选股票C18,010.08  432.00    0.00
1143006608泓德研究优选混合18,010.08  432.00    0.00
1144006604嘉实消费精选股票A18,010.08  432.00    0.00
1145006600人保沪深300指数18,010.08  432.00    0.01
1146006586南方安裕混合C18,010.08  432.00    0.00
1147006587南方优享分红灵活配置混合C18,010.08  432.00    0.00
1148006594博道中证500增强C18,010.08  432.00    0.00
1149006590南方新优享灵活配置混合C18,010.08  432.00    0.00
1150006593博道中证500增强A18,010.08  432.00    0.00
1151006580兴全安泰平衡养老三年持有混合(FOF)18,010.08  432.00    0.00
1152006568国联安行业领先混合18,010.08  432.00    0.01
1153006551中庚价值领航混合18,010.08  432.00    0.00
1154006567中泰星元灵活配置混合18,010.08  432.00    0.00
1155006569国联安医药100指数C18,010.08  432.00    0.00
1156006573人保行业轮动混合A18,010.08  432.00    0.02
1157006574人保行业轮动混合C18,010.08  432.00    0.02
1158006527富国优质发展混合A18,010.08  432.00    0.01
1159006528富国优质发展混合C18,010.08  432.00    0.01
1160006531华泰柏瑞量化驱动混合C18,010.08  432.00    0.00
1161006526鹏华优选回报混合18,010.08  432.00    0.00
1162006530中欧匠心两年持有期混合C18,010.08  432.00    0.00
1163006529中欧匠心两年持有期混合A18,010.08  432.00    0.00
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
1166006512博道卓远混合C18,010.08  432.00    0.01
1167006502财通集成电路产业股票A18,010.08  432.00    0.01
1168006539南方优选价值混合C18,010.08  432.00    0.00
1169006540南方绩优混合C18,010.08  432.00    0.00
1170006533易方达科融混合18,010.08  432.00    0.00
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
1173006532华泰柏瑞量化阿尔法混合C18,010.08  432.00    0.01
1174006435景顺长城创新成长混合18,010.08  432.00    0.00
1175006433平安鑫利混合C18,010.08  432.00    0.00
1176006441中信建投中证500指数增强C18,010.08  432.00    0.01
1177006440中信建投中证500指数增强A18,010.08  432.00    0.01
1178006429诺安恒鑫混合18,010.08  432.00    0.01
1179006430凯石澜龙头经济定开混合18,010.08  432.00    0.00
1180006449浙商汇金量化精选混合18,010.08  432.00    0.00
1181006458平安估值优势混合C18,010.08  432.00    0.00
1182006457平安估值优势混合A18,010.08  432.00    0.00
1183006478长盛多因子股票18,010.08  432.00    0.01
1184006121华安双核驱动混合18,010.08  432.00    0.00
1185006122华安低碳生活混合18,010.08  432.00    0.00
1186006123中融高股息混合A18,010.08  432.00    0.02
1187006124中融高股息混合C18,010.08  432.00    0.02
1188006131华泰柏瑞沪深300ETF联接C18,010.08  432.00    0.00
1189006128银河和美生活混合18,010.08  432.00    0.00
1190006113添富创新医药混合18,010.08  432.00    0.00
1191006167德邦乐享生活混合A18,010.08  432.00    0.01
1192006168德邦乐享生活混合C18,010.08  432.00    0.01
1193006179富国品质生活混合18,010.08  432.00    0.00
1194006166建信中证1000指数增强C18,010.08  432.00    0.03
1195006161博道启航混合C18,010.08  432.00    0.00
1196006165建信中证1000指数增强A18,010.08  432.00    0.03
1197006160博道启航混合A18,010.08  432.00    0.00
1198006250上投摩根动力精选混合18,010.08  432.00    0.00
1199006227华宝科技先锋混合18,010.08  432.00    0.01
1200006226人保量化混合C18,010.08  432.00    0.02
1201006243中银双息回报混合18,010.08  432.00    0.00
1202006234万家汽车新趋势混合C18,010.08  432.00    0.01
1203006228中欧医疗创新股票A18,010.08  432.00    0.00
1204006229中欧医疗创新股票C18,010.08  432.00    0.00
1205006233万家汽车新趋势混合A18,010.08  432.00    0.01
1206006209中信保诚新蓝筹混合18,010.08  432.00    0.01
1207006217前海开源价值成长混合C18,010.08  432.00    0.00
1208006216前海开源价值成长混合A18,010.08  432.00    0.00
1209006225人保量化混合A18,010.08  432.00    0.02
1210006202交银核心资产混合18,010.08  432.00    0.02
1211006201景顺长城量化先锋混合18,010.08  432.00    0.03
1212006199长盛同锦研究精选混合18,010.08  432.00    0.01
1213006223交银创新成长混合18,010.08  432.00    0.00
1214006218富国生物医药科技混合18,010.08  432.00    0.00
1215006154华安制造先锋混合18,010.08  432.00    0.01
1216006133万家智造优势混合C18,010.08  432.00    0.02
1217006132万家智造优势混合A18,010.08  432.00    0.02
1218006136广发估值优势混合18,010.08  432.00    0.00
1219160805长盛同智优势混合(LOF)18,010.08  432.00    0.00
1220160726嘉实瑞享定期混合18,010.08  432.00    0.00
1221160725嘉实基本面50指数(LOF)C18,010.08  432.00    0.00
1222160724嘉实沪深300ETF联接(LOF)C18,010.08  432.00    0.00
1223160722嘉实惠泽混合(LOF)18,010.08  432.00    0.01
1224160716嘉实基本面50指数(LOF)A18,010.08  432.00    0.00
1225160706嘉实沪深300ETF联接(LOF)A18,010.08  432.00    0.00
1226160635鹏华中证医药指数(LOF)A18,010.08  432.00    0.02
1227160645鹏华精选回报三年定开混合18,010.08  432.00    0.00
1228160643鹏华空天军工指数(LOF)A18,010.08  432.00    0.00
1229160806长盛同庆(LOF)18,010.08  432.00    0.01
1230160624鹏华消费领先混合18,010.08  432.00    0.00
1231160616鹏华中证500指数(LOF)A18,010.08  432.00    0.01
1232160627鹏华策略优选混合18,010.08  432.00    0.00
1233159939广发中证全指信息技术ETF18,010.08  432.00    0.00
1234159940广发中证全指金融地产ETF18,010.08  432.00    0.00
1235159964平安创业板ETF18,010.08  432.00    0.01
1236159962华夏中证四川国改ETF18,010.08  432.00    0.01
1237159959银华中证央企结构调整ETF18,010.08  432.00    0.00
1238159958工银创业板指数ETF18,010.08  432.00    0.01
1239159961方正富邦深证100ETF18,010.08  432.00    0.00
1240159957华夏创业板ETF18,010.08  432.00    0.01
1241159949华安创业板50ETF18,010.08  432.00    0.00
1242159948南方创业板ETF18,010.08  432.00    0.00
1243159935景顺长城中证500ETF18,010.08  432.00    0.02
1244159952广发创业板ETF18,010.08  432.00    0.00
1245159943大成深证成份ETF18,010.08  432.00    0.01
1246159938广发中证全指医药卫生ETF18,010.08  432.00    0.00
1247159936广发中证全指可选消费ETF18,010.08  432.00    0.00
1248161217国投瑞银中证资源指数(LOF)18,010.08  432.00    0.01
1249161219国投瑞银新兴产业混合(LOF)18,010.08  432.00    0.00
1250161222国投瑞银瑞利混合(LOF)18,010.08  432.00    0.01
1251161224国投瑞银新丝路混合(LOF)18,010.08  432.00    0.01
1252161225国投瑞银瑞盈混合(LOF)18,010.08  432.00    0.01
1253161609融通动力先锋混合18,010.08  432.00    0.00
1254161611融通内需驱动混合18,010.08  432.00    0.01
1255161610融通领先成长混合(LOF)A18,010.08  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
1261161233国投瑞银瑞泰多策略混合(LOF)18,010.08  432.00    0.00
1262161227国投瑞银深证100指数(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
1265161605融通蓝筹成长混合18,010.08  432.00    0.00
1266161606融通行业景气混合A18,010.08  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
1269160215国泰价值经典混合(LOF)18,010.08  432.00    0.00
1270160143南方创业板2年定期开放混合18,010.08  432.00    0.00
1271160220国泰民益灵活配置混合(LOF)A18,010.08  432.00    0.00
1272160119南方中证500ETF联接(LOF)A18,010.08  432.00    0.00
1273160106南方高增长混合(LOF)18,010.08  432.00    0.00
1274160133南方天元新产业股票(LOF)18,010.08  432.00    0.00
1275160142南方3年封闭运作战略配售混合(LOF)18,010.08  432.00    0.00
1276159966华夏创蓝筹ETF18,010.08  432.00    0.00
1277159965中融央视财经50ETF18,010.08  432.00    0.02
1278159967华夏创成长ETF18,010.08  432.00    0.00
1279159999永赢中证500ETF18,010.08  432.00    0.02
1280160105南方积极配置混合(LOF)18,010.08  432.00    0.00
1281159998天弘中证计算机主题ETF18,010.08  432.00    0.00
1282159997天弘中证电子ETF18,010.08  432.00    0.00
1283159995华夏国证半导体芯片ETF18,010.08  432.00    0.00
1284159996国泰中证全指家用电器ETF18,010.08  432.00    0.00
1285159994银华中证5G通信主题ETF18,010.08  432.00    0.00
1286159993鹏华国证证券龙头ETF18,010.08  432.00    0.00
1287159992银华中证创新药产业ETF18,010.08  432.00    0.00
1288159983华夏粤港澳大湾区创新100ETF18,010.08  432.00    0.02
1289159984南方粤港澳大湾区ETF18,010.08  432.00    0.01
1290159977天弘创业板ETF18,010.08  432.00    0.00
1291159982鹏华中证500ETF18,010.08  432.00    0.01
1292159979广发粤港澳大湾区创新100ETF18,010.08  432.00    0.03
1293159974富国央企创新ETF18,010.08  432.00    0.00
1294160926大成创业板两年定开混合A18,010.08  432.00    0.00
1295160916大成优选混合(LOF)18,010.08  432.00    0.00
1296160918大成中小盘混合(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
1302161039富国中证1000指数增强(LOF)18,010.08  432.00    0.01
1303161038富国新兴成长量化精选混合(LOF)18,010.08  432.00    0.00
1304160807长盛沪深300指数(LOF)18,010.08  432.00    0.00
1305161029富国中证银行指数18,010.08  432.00    0.00
1306161036富国中证娱乐主题指数增强型(LOF)18,010.08  432.00    0.02
1307161033富国中证智能汽车指数(LOF)18,010.08  432.00    0.01
1308161037富国中证高端制造指数增强型(LOF)18,010.08  432.00    0.03
1309161035富国中证医药主题指数增强(LOF)18,010.08  432.00    0.00
1310161017富国中证500指数增强(LOF)18,010.08  432.00    0.00
1311161005富国天惠成长混合(LOF)A18,010.08  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
1317160615鹏华沪深300指数(LOF)A18,010.08  432.00    0.00
1318160613鹏华盛世创新混合(LOF)18,010.08  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
1321160311华夏蓝筹混合(LOF)18,010.08  432.00    0.00
1322160324华夏磐晟混合(LOF)18,010.08  432.00    0.01
1323160325华夏创业板两年定开混合18,010.08  432.00    0.00
1324160314华夏行业混合(LOF)18,010.08  432.00    0.00
1325160323华夏磐泰混合(LOF)18,010.08  432.00    0.00
1326160425华安创业板两年定开混合18,010.08  432.00    0.00
1327160421华安智增精选灵活配置混合(LOF)18,010.08  432.00    0.01
1328159919嘉实沪深300ETF18,010.08  432.00    0.00
1329159916深F60ETF18,010.08  432.00    0.00
1330159913交银深证300价值ETF18,010.08  432.00    0.03
1331159933国投瑞银金融地产ETF18,010.08  432.00    0.01
1332159929汇添富中证医药卫生ETF18,010.08  432.00    0.00
1333159928汇添富中证主要消费ETF18,010.08  432.00    0.00
1334159925南方沪深300ETF18,010.08  432.00    0.00
1335159918嘉实中创400ETF18,010.08  432.00    0.02
1336159910嘉实深证基本面120ETF18,010.08  432.00    0.00
1337159922嘉实中证500ETF18,010.08  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
1339150223富国中证全指证券公司指数分级A18,010.08  432.00    0.00
1340150229鹏华酒分级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
1343150227鹏华银行分级A18,010.08  432.00    0.00
1344150199国泰国证食品饮料行业指数分级B18,010.08  432.00    0.00
1345150198国泰国证食品饮料行业指数分级A18,010.08  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
1349150204鹏华传媒分级B18,010.08  432.00    0.00
1350150209富国中证国有企业改革指数分级A18,010.08  432.00    0.00
1351150212富国中证新能源汽车指数分级B18,010.08  432.00    0.00
1352150211富国中证新能源汽车指数分级A18,010.08  432.00    0.00
1353150210富国中证国有企业改革指数分级B18,010.08  432.00    0.00
1354150172申万菱信申银万国证券行业指数分级B18,010.08  432.00    0.00
1355150173信诚中证TMT产业主题指数分级A18,010.08  432.00    0.02
1356150181富国中证军工指数分级A18,010.08  432.00    0.00
1357150177鹏华证券保险分级A18,010.08  432.00    0.00
1358150174信诚中证TMT产业主题指数分级B18,010.08  432.00    0.02
1359150171申万菱信申银万国证券行业指数分级A18,010.08  432.00    0.00
1360150179鹏华信息分级A18,010.08  432.00    0.00
1361150178鹏华证券保险分级B18,010.08  432.00    0.00
1362150180鹏华信息分级B18,010.08  432.00    0.00
1363150151信诚中证800有色指数分级B18,010.08  432.00    0.00
1364150150信诚中证800有色指数分级A18,010.08  432.00    0.00
1365150152富国创业板指数分级A18,010.08  432.00    0.00
1366150148信诚中证800医药指数分级A18,010.08  432.00    0.01
1367150149信诚中证800医药指数分级B18,010.08  432.00    0.01
1368150157信诚中证800金融指数分级A18,010.08  432.00    0.00
1369150153富国创业板指数分级B18,010.08  432.00    0.00
1370150158信诚中证800金融指数分级B18,010.08  432.00    0.00
1371150187申万菱信中证军工指数分级B18,010.08  432.00    0.00
1372150186申万菱信中证军工指数分级A18,010.08  432.00    0.00
1373150192鹏华地产分级A18,010.08  432.00    0.00
1374150193鹏华地产分级B18,010.08  432.00    0.00
1375150182富国中证军工指数分级B18,010.08  432.00    0.00
1376150262华宝中证医疗指数分级B18,010.08  432.00    0.00
1377150261华宝中证医疗指数分级A18,010.08  432.00    0.00
1378150246鹏华互联网分级B18,010.08  432.00    0.02
1379150278鹏华高铁分级B18,010.08  432.00    0.01
1380150277鹏华高铁分级A18,010.08  432.00    0.01
1381150273鹏华一带一路分级A18,010.08  432.00    0.01
1382150274鹏华一带一路分级B18,010.08  432.00    0.01
1383150308富国中证体育产业指数分级B18,010.08  432.00    0.01
1384150307富国中证体育产业指数分级A18,010.08  432.00    0.01
1385150236鹏华证券分级B18,010.08  432.00    0.00
1386150237鹏华环保分级A18,010.08  432.00    0.01
1387150243鹏华创业板分级A18,010.08  432.00    0.01
1388150238鹏华环保分级B18,010.08  432.00    0.01
1389150235鹏华证券分级A18,010.08  432.00    0.00
1390150244鹏华创业板分级B18,010.08  432.00    0.01
1391150245鹏华互联网分级A18,010.08  432.00    0.02
1392150288中融国证钢铁行业指数分级B18,010.08  432.00    0.02
1393150284申万菱信中证申万医药生物指数分级B18,010.08  432.00    0.01
1394150287中融国证钢铁行业指数分级A18,010.08  432.00    0.02
1395150290中融中证煤炭指数分级B18,010.08  432.00    0.01
1396150289中融中证煤炭指数分级A18,010.08  432.00    0.01
1397150283申万菱信中证申万医药生物指数分级A18,010.08  432.00    0.01
1398150029信诚中证500指数B18,010.08  432.00    0.01
1399150028信诚中证500指数A18,010.08  432.00    0.01
1400150051信诚沪深300指数分级A18,010.08  432.00    0.01
1401150023申万菱信深证成指分级进取18,010.08  432.00    0.00
1402150022申万菱信深证成指分级收益18,010.08  432.00    0.00
1403150052信诚沪深300指数分级B18,010.08  432.00    0.01
1404110012易方达科汇灵活配置混合18,010.08  432.00    0.00
1405110013易方达科翔混合18,010.08  432.00    0.00
1406110010易方达价值成长混合18,010.08  432.00    0.00
1407110022易方达消费行业股票18,010.08  432.00    0.00
1408110025易方达资源行业混合18,010.08  432.00    0.00
1409121006国投瑞银稳健增长混合18,010.08  432.00    0.00
1410121008国投瑞银成长优选混合18,010.08  432.00    0.00
1411121005国投瑞银创新动力混合18,010.08  432.00    0.00
1412121010国投瑞银瑞源灵活配置混合18,010.08  432.00    0.01
1413110029易方达科讯混合18,010.08  432.00    0.00
1414110020易方达沪深300ETF联接A18,010.08  432.00    0.00
1415110009易方达价值精选混合18,010.08  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
1419159806国泰中证新能源汽车ETF18,010.08  432.00    0.00
1420159805鹏华中证传媒ETF18,010.08  432.00    0.01
1421159804国寿安保创精选88ETF18,010.08  432.00    0.01
1422151002银河收益混合18,010.08  432.00    0.00
1423159813鹏华国证半导体芯片指数ETF18,010.08  432.00    0.00
1424159801广发国证半导体芯片ETF18,010.08  432.00    0.00
1425159903深成ETF18,010.08  432.00    0.00
1426159906大成深证成长40ETF18,010.08  432.00    0.01
1427150329方正富邦保险主题指数分级A18,010.08  432.00    0.00
1428151001银河稳健混合18,010.08  432.00    0.00
1429150330方正富邦保险主题指数分级B18,010.08  432.00    0.00
1430150968银河研究精选混合18,010.08  432.00    0.00
1431150315富国中证工业4.0指数分级A18,010.08  432.00    0.00
1432150316富国中证工业4.0指数分级B18,010.08  432.00    0.00
1433150322富国中证煤炭指数分级B18,010.08  432.00    0.00
1434150321富国中证煤炭指数分级A18,010.08  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
1447166025中欧远见两年定期开放混合A18,010.08  432.00    0.00
1448166027中欧创业板两年混合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
1451166001中欧新趋势混合(LOF)A18,010.08  432.00    0.00
1452166002中欧新蓝筹混合A18,010.08  432.00    0.00
1453166005中欧价值发现混合A18,010.08  432.00    0.00
1454165516信诚周期轮动混合(LOF)18,010.08  432.00    0.00
1455165526信诚新旺混合(LOF)A18,010.08  432.00    0.00
1456165527信诚新旺混合(LOF)C18,010.08  432.00    0.00
1457166301华商新趋势优选混合18,010.08  432.00    0.00
1458166801浙商聚潮新思维混合18,010.08  432.00    0.00
1459165528信诚鼎利混合(LOF)18,010.08  432.00    0.02
1460166024中欧恒利三年定期开放混合18,010.08  432.00    0.00
1461166011中欧盛世成长混合(LOF)A18,010.08  432.00    0.00
1462166020中欧成长优选混合A18,010.08  432.00    0.03
1463166023中欧瑞丰灵活配置混合(LOF)A18,010.08  432.00    0.00
1464166019中欧价值智选混合A18,010.08  432.00    0.00
1465167506安信深圳科技指数(LOF)A18,010.08  432.00    0.00
1466167507安信深圳科技指数(LOF)C18,010.08  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
1468168105九泰泰富定增混合18,010.08  432.00    0.00
1469168104九泰锐丰混合(LOF)A18,010.08  432.00    0.02
1470168103九泰锐益定增混合18,010.08  432.00    0.00
1471168111九泰锐丰混合(LOF)C18,010.08  432.00    0.02
1472168102九泰锐富事件驱动混合18,010.08  432.00    0.00
1473168108九泰锐诚混合(LOF)18,010.08  432.00    0.05
1474168002国寿安保策略精选混合(LOF)18,010.08  432.00    0.00
1475168101九泰锐智事件驱动混合(LOF)18,010.08  432.00    0.01
1476166802浙商沪深300指数增强(LOF)18,010.08  432.00    0.00
1477167001平安鼎泰混合(LOF)18,010.08  432.00    0.02
1478167702德邦量化优选股票(LOF)A18,010.08  432.00    0.02
1479167703德邦量化优选股票(LOF)C18,010.08  432.00    0.02
1480168501北信瑞丰产业升级混合18,010.08  432.00    0.00
1481168701合煦智远金融科技指数(LOF)A18,010.08  432.00    0.01
1482169103东方红睿轩三年定期开放混合18,010.08  432.00    0.00
1483169104东方红睿满沪港深混合(LOF)18,010.08  432.00    0.00
1484168702合煦智远金融科技指数(LOF)C18,010.08  432.00    0.01
1485169101东方红睿丰混合(LOF)18,010.08  432.00    0.00
1486169106东方红创新优选定开混合18,010.08  432.00    0.00
1487169105东方红睿华沪港深混合(LOF)18,010.08  432.00    0.00
1488180001银华优势企业混合18,010.08  432.00    0.00
1489180003银华-道琼斯88指数A18,010.08  432.00    0.00
1490169108东方红均衡优选定开混合18,010.08  432.00    0.00
1491180018银华和谐主题混合18,010.08  432.00    0.00
1492180010银华优质增长混合18,010.08  432.00    0.00
1493165512信诚新机遇混合(LOF)18,010.08  432.00    0.00
1494165309建信沪深300指数(LOF)18,010.08  432.00    0.00
1495165317建信丰裕多策略灵活配置混合(LOF)18,010.08  432.00    0.01
1496165313建信优势动力混合(LOF)18,010.08  432.00    0.00
1497163810中银价值混合18,010.08  432.00    0.01
1498163808中银中证100指数增强18,010.08  432.00    0.00
1499163818中银中小盘成长混合18,010.08  432.00    0.02
1500163809中银蓝筹混合18,010.08  432.00    0.00
1501164403前海开源沪港深农业混合(LOF)18,010.08  432.00    0.00
1502164205天弘文化新兴产业股票18,010.08  432.00    0.00
1503164401前海开源健康分级18,010.08  432.00    0.00
1504163823中银稳健策略混合18,010.08  432.00    0.00
1505163822中银主题策略混合18,010.08  432.00    0.00
1506163821中银沪深300等权重指数(LOF)18,010.08  432.00    0.03
1507161912万家社会责任18个月定期开放混合A18,010.08  432.00    0.00
1508161913万家社会责任18个月定期开放混合C18,010.08  432.00    0.00
1509162006长城久富混合(LOF)18,010.08  432.00    0.00
1510161915万家创业板2年定期开放混合C18,010.08  432.00    0.00
1511161914万家创业板2年定期开放混合A18,010.08  432.00    0.00
1512161903万家行业优选混合(LOF)18,010.08  432.00    0.00
1513161910万家新机遇价值驱动混合A18,010.08  432.00    0.00
1514162102金鹰中小盘精选混合18,010.08  432.00    0.00
1515161837银华大盘两年定期开放混合18,010.08  432.00    0.00
1516161834银华鑫锐灵活配置混合(LOF)18,010.08  432.00    0.00
1517161838银华创业板两年定期开放混合18,010.08  432.00    0.00
1518162201泰达宏利成长混合18,010.08  432.00    0.00
1519162204泰达宏利行业混合18,010.08  432.00    0.00
1520162202泰达宏利周期混合18,010.08  432.00    0.01
1521162203泰达宏利稳定混合18,010.08  432.00    0.01
1522161616融通医疗保健行业混合A18,010.08  432.00    0.00
1523161631融通人工智能指数(LOF)A18,010.08  432.00    0.00
1524161818银华消费主题混合18,010.08  432.00    0.00
1525200010长城双动力混合18,010.08  432.00    0.01
1526200016长城稳健成长混合18,010.08  432.00    0.01
1527200012长城中小盘成长混合18,010.08  432.00    0.00
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
1530200007长城安心回报混合18,010.08  432.00    0.00
1531200002长城久泰沪深300指数A18,010.08  432.00    0.00
1532200006长城消费增值混合18,010.08  432.00    0.00
1533180031银华中小盘混合18,010.08  432.00    0.00
1534180020银华成长先锋混合18,010.08  432.00    0.00
1535184801鹏华前海万科REITS18,010.08  432.00    0.00
1536200001长城久恒灵活配置混合18,010.08  432.00    0.02
1537163409兴全绿色投资混合(LOF)18,010.08  432.00    0.00
1538163411兴全精选混合18,010.08  432.00    0.00
1539163407兴全沪深300指数(LOF)A18,010.08  432.00    0.00
1540163412兴全轻资产混合(LOF)18,010.08  432.00    0.00
1541163116申万菱信中证申万电子行业投资指数(LOF)A18,010.08  432.00    0.01
1542163114申万菱信中证环保产业指数(LOF)A18,010.08  432.00    0.01
1543163804中银收益混合A18,010.08  432.00    0.00
1544163805中银策略混合18,010.08  432.00    0.00
1545163807中银优选混合18,010.08  432.00    0.00
1546163415兴全商业模式优选混合(LOF)18,010.08  432.00    0.00
1547163803中银增长混合A18,010.08  432.00    0.00
1548163801中银中国混合(LOF)18,010.08  432.00    0.00
1549163417兴全合宜混合(LOF)A18,010.08  432.00    0.00
1550163503天治核心成长混合(LOF)18,010.08  432.00    0.00
1551163110申万菱信量化小盘股票(LOF)18,010.08  432.00    0.00
1552163111申万菱信中小板指数(LOF)A18,010.08  432.00    0.01
1553163302大摩资源优选混合(LOF)18,010.08  432.00    0.00
1554162720广发创业板两年定开混合18,010.08  432.00    0.00
1555162711广发中证500ETF联接(LOF)A18,010.08  432.00    0.00
1556163001长信医疗保健混合(LOF)18,010.08  432.00    0.01
1557162509国联安双禧中证100指数18,010.08  432.00    0.01
1558162213泰达宏利沪深300指数增强A18,010.08  432.00    0.00
1559162212泰达宏利红利先锋混合18,010.08  432.00    0.02
1560162307海富通中证100指数(LOF)A18,010.08  432.00    0.02
1561162703广发小盘成长混合(LOF)A18,010.08  432.00    0.00
1562162607景顺长城资源垄断混合(LOF)18,010.08  432.00    0.00
1563162605景顺长城鼎益混合(LOF)18,010.08  432.00    0.00
1564162414华宝新机遇混合(LOF)A18,010.08  432.00    0.00
1565162216泰达宏利500指数增强(LOF)18,010.08  432.00    0.00
1566162214泰达宏利领先中小盘混合18,010.08  432.00    0.02
1567162209泰达宏利市值优选混合18,010.08  432.00    0.00
1568162208泰达宏利首选企业股票18,010.08  432.00    0.00
1569162207泰达宏利效率优选混合(LOF)18,010.08  432.00    0.00
1570162205泰达宏利风险预算混合18,010.08  432.00    0.00
1571002746汇添富多策略定开混合18,010.08  432.00    0.00
1572002732长盛沪港深混合18,010.08  432.00    0.01
1573002731华富华鑫灵活配置混合C18,010.08  432.00    0.02
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
1576002768华安安进灵活配置混合18,010.08  432.00    0.00
1577002770安信新回报混合A18,010.08  432.00    0.00
1578002771安信新回报混合C18,010.08  432.00    0.00
1579002767泰康宏泰回报混合18,010.08  432.00    0.00
1580002774光大保德信铭鑫混合C18,010.08  432.00    0.00
1581002773光大保德信铭鑫混合A18,010.08  432.00    0.00
1582002772光大保德信产业新动力混合18,010.08  432.00    0.01
1583002844金鹰多元策略混合18,010.08  432.00    0.02
1584002846泓德泓华混合18,010.08  432.00    0.00
1585002851南方品质优选灵活配置混合18,010.08  432.00    0.00
1586002849金信智能中国2025混合18,010.08  432.00    0.02
1587002837华夏网购精选混合A18,010.08  432.00    0.00
1588002861工银智能制造股票18,010.08  432.00    0.01
1589002801泓德泓信混合18,010.08  432.00    0.00
1590002803东方红沪港深混合18,010.08  432.00    0.00
1591002808泓德优势领航混合18,010.08  432.00    0.00
1592002804华泰柏瑞量化对冲混合18,010.08  432.00    0.00
1593002790长盛同享灵活配置混合C18,010.08  432.00    0.01
1594002789长盛同享灵活配置混合A18,010.08  432.00    0.01
1595002792景顺长城顺益回报混合A18,010.08  432.00    0.00
1596002783东方红价值精选混合A18,010.08  432.00    0.00
1597002793景顺长城顺益回报混合C18,010.08  432.00    0.00
1598002780前海联合泓鑫混合A18,010.08  432.00    0.00
1599002784东方红价值精选混合C18,010.08  432.00    0.00
1600002967浙商大数据智选消费混合18,010.08  432.00    0.00
1601002907南方中证500增强股票C18,010.08  432.00    0.00
1602002906南方中证500增强股票A18,010.08  432.00    0.00
1603002923兴业聚惠灵活配置混合C18,010.08  432.00    0.00
1604002935泰康恒泰回报混合C18,010.08  432.00    0.00
1605002934泰康恒泰回报混合A18,010.08  432.00    0.00
1606002919东吴智慧医疗混合18,010.08  432.00    0.04
1607002939广发创新升级混合18,010.08  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
1613002903广发中证500ETF联接(LOF)C18,010.08  432.00    0.00
1614002900南方中证500信息技术ETF联接A18,010.08  432.00    0.00
1615002945大成盛世精选混合18,010.08  432.00    0.01
1616002955融通新趋势灵活配置混合18,010.08  432.00    0.00
1617002952建信多因子量化股票18,010.08  432.00    0.02
1618002959汇添富盈泰混合18,010.08  432.00    0.00
1619002980华夏创新前沿股票18,010.08  432.00    0.00
1620002982广发养老指数C18,010.08  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
1630002660兴业聚源灵活配置混合18,010.08  432.00    0.00
1631002653泰康沪港深精选混合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
1636002614中银颐利混合A18,010.08  432.00    0.00
1637002615中银颐利混合C18,010.08  432.00    0.00
1638002619中银裕利混合C18,010.08  432.00    0.00
1639002612融通通慧混合A18,010.08  432.00    0.00
1640002605融通新消费灵活配置混合18,010.08  432.00    0.00
1641002604华夏新起点混合A18,010.08  432.00    0.02
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
1644002692富国创新科技混合18,010.08  432.00    0.00
1645002683民生加银前沿科技混合18,010.08  432.00    0.00
1646002686中欧丰泓沪港深灵活配置混合C18,010.08  432.00    0.00
1647002685中欧丰泓沪港深灵活配置混合A18,010.08  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
1654002667前海开源沪港深创新成长混合C18,010.08  432.00    0.01
1655002666前海开源沪港深创新成长混合A18,010.08  432.00    0.01
1656002717红塔红土盛隆灵活配置混合A18,010.08  432.00    0.01
1657002707大摩科技领先混合18,010.08  432.00    0.01
1658002708大摩健康产业混合18,010.08  432.00    0.00
1659002718红塔红土盛隆灵活配置混合C18,010.08  432.00    0.01
1660002133广发鑫益混合18,010.08  432.00    0.00
1661002132广发鑫享混合18,010.08  432.00    0.00
1662002144华安新优选灵活配置混合C18,010.08  432.00    0.00
1663002134广发鑫裕混合A18,010.08  432.00    0.00
1664002137诺安利鑫混合18,010.08  432.00    0.03
1665002125广发新兴成长混合18,010.08  432.00    0.02
1666002124广发新兴产业精选混合A18,010.08  432.00    0.00
1667002164汇添富新睿精选混合C18,010.08  432.00    0.00
1668002162东方新价值混合C18,010.08  432.00    0.00
1669002168嘉实智能汽车股票18,010.08  432.00    0.00
1670002172海富通新内需混合C18,010.08  432.00    0.00
1671002161银华万物互联灵活配置混合18,010.08  432.00    0.00
1672002165汇添富达欣混合C18,010.08  432.00    0.00
1673002166华夏永福混合C18,010.08  432.00    0.00
1674002170东吴移动互联混合C18,010.08  432.00    0.02
1675002111华宝新起点混合18,010.08  432.00    0.00
1676002088国富新机遇混合C18,010.08  432.00    0.00
1677002091华泰柏瑞新利混合C18,010.08  432.00    0.00
1678002197国泰鑫策略价值灵活配置混合18,010.08  432.00    0.00
1679002192东方鼎新灵活配置混合C18,010.08  432.00    0.00
1680002194北信瑞丰稳定增强偏债混合18,010.08  432.00    0.00
1681002196金鹰技术领先混合C18,010.08  432.00    0.00
1682002207前海开源金银珠宝混合C18,010.08  432.00    0.00
1683002199前海开源中证军工指数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
1687002180中银移动互联混合18,010.08  432.00    0.01
1688002178嘉实新起点混合C18,010.08  432.00    0.00
1689002189农银国企改革混合18,010.08  432.00    0.00
1690002190农银新能源主题混合18,010.08  432.00    0.00
1691002118广发安盈混合A18,010.08  432.00    0.00
1692002119广发安盈混合C18,010.08  432.00    0.00
1693002120广发安悦回报混合18,010.08  432.00    0.00
1694002116广发安享混合A18,010.08  432.00    0.00
1695002121广发沪港深新起点股票A18,010.08  432.00    0.00
1696002117广发安享混合C18,010.08  432.00    0.00
1697002112德邦鑫星价值灵活配置混合C18,010.08  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
1706002545东方岳灵活配置混合18,010.08  432.00    0.01
1707002547民生加银养老服务混合18,010.08  432.00    0.00
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
1710002458国泰民利策略收益灵活配置混合18,010.08  432.00    0.00
1711002461中银珍利混合A18,010.08  432.00    0.00
1712002462中银珍利混合C18,010.08  432.00    0.00
1713002580泰信鑫选混合C18,010.08  432.00    0.02
1714002597兴业成长动力混合18,010.08  432.00    0.00
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
1718002485国联安通盈混合C18,010.08  432.00    0.00
1719002489国泰民福策略价值混合18,010.08  432.00    0.00
1720002494兴业聚盈灵活配置混合18,010.08  432.00    0.00
1721002498兴业聚鑫灵活配置混合A18,010.08  432.00    0.00
1722002502中银腾利混合A18,010.08  432.00    0.00
1723002497东方盛世灵活配置混合A18,010.08  432.00    0.01
1724002518民生加银鑫福混合A18,010.08  432.00    0.00
1725002510申万菱信中证500指数增强A18,010.08  432.00    0.00
1726002504鹏华金鼎混合A18,010.08  432.00    0.00
1727002503中银腾利混合C18,010.08  432.00    0.00
1728002513金鹰元安混合C18,010.08  432.00    0.00
1729002505鹏华金鼎混合C18,010.08  432.00    0.00
1730002563泓德泓汇混合18,010.08  432.00    0.00
1731002573建信汇利灵活配置混合18,010.08  432.00    0.02
1732002561东吴安鑫量化混合18,010.08  432.00    0.00
1733002577南方新兴龙头灵活配置混合18,010.08  432.00    0.00
1734002562泓德泓益量化混合18,010.08  432.00    0.00
1735002542长城久鼎灵活配置混合18,010.08  432.00    0.00
1736002536中银鑫利混合C18,010.08  432.00    0.00
1737002533中加心享混合C18,010.08  432.00    0.00
1738002535中银鑫利混合A18,010.08  432.00    0.00
1739002537平安安盈灵活配置混合18,010.08  432.00    0.01
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
1753002364华安安康灵活配置混合C18,010.08  432.00    0.00
1754002378建信弘利灵活配置混合18,010.08  432.00    0.01
1755002383大成趋势回报灵活配置混合18,010.08  432.00    0.00
1756002363华安安康灵活配置混合A18,010.08  432.00    0.00
1757002376国寿安保核心产业灵活配置混合18,010.08  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
1762002434中银宏利混合A18,010.08  432.00    0.00
1763002431中银丰利混合C18,010.08  432.00    0.00
1764002435中银宏利混合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
1766002407前海开源恒远灵活配置混合18,010.08  432.00    0.01
1767002399华安安禧灵活配置混合C18,010.08  432.00    0.00
1768002411华夏新机遇混合A18,010.08  432.00    0.00
1769002387工银沪港深股票A18,010.08  432.00    0.00
1770002414中银瑞利混合C18,010.08  432.00    0.00
1771002413中银瑞利混合A18,010.08  432.00    0.00
1772002415融通通盈灵活配置混合18,010.08  432.00    0.00
1773002425金鹰元禧混合C18,010.08  432.00    0.00
1774002430中银丰利混合A18,010.08  432.00    0.00
1775002419汇添富盈安混合18,010.08  432.00    0.01
1776002418汇添富优选回报混合C18,010.08  432.00    0.00
1777002420汇添富盈鑫混合18,010.08  432.00    0.01
1778002319大成一带一路灵活配置混合18,010.08  432.00    0.01
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
1782002295广发稳安混合A18,010.08  432.00    0.01
1783002293南方益和混合18,010.08  432.00    0.01
1784002289华商改革创新股票18,010.08  432.00    0.02
1785002291诺安安鑫混合18,010.08  432.00    0.01
1786002281建信裕利灵活配置混合18,010.08  432.00    0.02
1787002282平安安享灵活配置混合A18,010.08  432.00    0.00
1788002272新华科技创新主题灵活配置混合18,010.08  432.00    0.01
1789002288中银稳进策略混合18,010.08  432.00    0.02
1790002273泰达宏利创益混合B18,010.08  432.00    0.00
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
1793002270东吴安盈量化混合18,010.08  432.00    0.00
1794002269银华大数据灵活配置定期开放混合发起式18,010.08  432.00    0.00
1795002261中银宝利混合A18,010.08  432.00    0.00
1796002262中银宝利混合C18,010.08  432.00    0.00
1797002244景顺长城低碳科技主题混合18,010.08  432.00    0.02
1798002233工银丰收回报灵活配置混合C18,010.08  432.00    0.00
1799002236大成中证360互联网+大数据100指数A18,010.08  432.00    0.03
1800002252融通成长30灵活配置混合18,010.08  432.00    0.01
1801002251华夏军工安全混合18,010.08  432.00    0.00
1802002314泰达宏利新思路混合B18,010.08  432.00    0.00
1803002313泰达宏利新起点混合B18,010.08  432.00    0.00
1804002310创金合信沪深300增强A18,010.08  432.00    0.00
1805002311创金合信中证500增强A18,010.08  432.00    0.00
1806002227长城新优选混合A18,010.08  432.00    0.00
1807002229华夏经济转型股票18,010.08  432.00    0.00
1808002228长城新优选混合C18,010.08  432.00    0.00
1809002220南方瑞利混合18,010.08  432.00    0.00
1810002232华夏新趋势混合C18,010.08  432.00    0.00
1811002222嘉实新趋势混合18,010.08  432.00    0.00
1812002224中邮绝对收益策略定期开放混合发起式18,010.08  432.00    0.00
1813002231华夏新趋势混合A18,010.08  432.00    0.00
1814002210创金合信量化多因子股票A18,010.08  432.00    0.01
1815002213中海顺鑫混合18,010.08  432.00    0.01
1816002212嘉实新起航混合18,010.08  432.00    0.00
1817002211嘉实新财富混合18,010.08  432.00    0.00
1818002300长盛医疗量化股票18,010.08  432.00    0.01
1819002305光大保德信风格轮动混合A18,010.08  432.00    0.01
1820002304平安安心灵活配置混合A18,010.08  432.00    0.06
1821003745广发多元新兴股票18,010.08  432.00    0.00
1822003739新华鑫弘灵活配置混合18,010.08  432.00    0.00
1823003717中银量化精选混合A18,010.08  432.00    0.02
1824003755国泰普益灵活配置混合C18,010.08  432.00    0.00
1825003754国泰普益灵活配置混合A18,010.08  432.00    0.00
1826003641长盛盛丰混合A18,010.08  432.00    0.01
1827003646创金合信中证1000指数增强A18,010.08  432.00    0.03
1828003642长盛盛丰混合C18,010.08  432.00    0.01
1829003626平安鑫利混合A18,010.08  432.00    0.00
1830003602申万菱信安鑫精选混合C18,010.08  432.00    0.00
1831003601申万菱信安鑫精选混合A18,010.08  432.00    0.00
1832003624创金合信资源主题精选股票A18,010.08  432.00    0.00
1833003604景顺长城泰安回报混合C18,010.08  432.00    0.00
1834003634嘉实农业产业股票18,010.08  432.00    0.00
1835003603景顺长城泰安回报混合A18,010.08  432.00    0.00
1836003625创金合信资源主题精选股票C18,010.08  432.00    0.00
1837003658长盛量化多策略混合18,010.08  432.00    0.00
1838003647创金合信中证1000指数增强C18,010.08  432.00    0.03
1839003663鹏华兴泰定期开放混合18,010.08  432.00    0.00
1840003593国泰景气行业灵活配置混合18,010.08  432.00    0.00
1841003582中金量化多策略混合18,010.08  432.00    0.01
1842003594长盛盛崇混合A18,010.08  432.00    0.01
1843003595长盛盛崇混合C18,010.08  432.00    0.01
1844003598华商润丰混合A18,010.08  432.00    0.01
1845003693大成景尚灵活配置混合C18,010.08  432.00    0.00
1846003692大成景尚灵活配置混合A18,010.08  432.00    0.00
1847003713英大睿盛混合A18,010.08  432.00    0.01
1848003704光大保德信事件驱动混合18,010.08  432.00    0.00
1849003714英大睿盛混合C18,010.08  432.00    0.01
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
1852003798华安新瑞利灵活配置混合C18,010.08  432.00    0.00
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
1855003766广发创业板ETF联接C18,010.08  432.00    0.00
1856003769中银品质生活混合18,010.08  432.00    0.01
1857003780鹏华兴悦定期开放混合18,010.08  432.00    0.00
1858004241中欧时代先锋股票C18,010.08  432.00    0.00
1859004235中欧价值智选混合C18,010.08  432.00    0.00
1860004236中欧新动力混合(LOF)C18,010.08  432.00    0.00
1861004237中欧新蓝筹混合C18,010.08  432.00    0.00
1862004302国寿安保稳信混合C18,010.08  432.00    0.00
1863004283中欧达安混合18,010.08  432.00    0.00
1864004284华宝新优选混合18,010.08  432.00    0.01
1865004279国寿安保稳荣混合A18,010.08  432.00    0.00
1866004280国寿安保稳荣混合C18,010.08  432.00    0.00
1867004278东方红智逸沪港深定开混合18,010.08  432.00    0.00
1868004301国寿安保稳信混合A18,010.08  432.00    0.00
1869004233中欧盛世成长混合(LOF)C18,010.08  432.00    0.00
1870004225国寿安保稳诚混合A18,010.08  432.00    0.00
1871004224南方军工改革灵活配置混合18,010.08  432.00    0.00
1872004234中欧数据挖掘混合C18,010.08  432.00    0.00
1873004226国寿安保稳诚混合C18,010.08  432.00    0.00
1874004232中欧价值发现混合C18,010.08  432.00    0.00
1875004221长信量化先锋混合C18,010.08  432.00    0.00
1876004263华安沪港深机会灵活配置混合18,010.08  432.00    0.00
1877004265金鹰民丰回报混合18,010.08  432.00    0.00
1878004271汇添富民丰回报混合C18,010.08  432.00    0.00
1879004270汇添富民丰回报混合A18,010.08  432.00    0.00
1880004252国泰安益灵活配置混合C18,010.08  432.00    0.00
1881004258国寿安保稳嘉混合A18,010.08  432.00    0.00
1882004259国寿安保稳嘉混合C18,010.08  432.00    0.00
1883004260德邦稳盈增长灵活配置混合18,010.08  432.00    0.00
1884004250银河量化优选混合18,010.08  432.00    0.02
1885004206华商元亨混合18,010.08  432.00    0.00
1886004218前海开源裕和混合A18,010.08  432.00    0.00
1887004202华夏睿磐泰兴混合18,010.08  432.00    0.00
1888003318景顺长城中证500行业中性低波动指数18,010.08  432.00    0.00
1889003305前海开源沪港深核心资源混合C18,010.08  432.00    0.01
1890003308中信建投睿利混合A18,010.08  432.00    0.00
1891003304前海开源沪港深核心资源混合A18,010.08  432.00    0.01
1892003241创金合信量化发现混合A18,010.08  432.00    0.01
1893003242创金合信量化发现混合C18,010.08  432.00    0.01
1894003299嘉实物流产业股票C18,010.08  432.00    0.01
1895003184中证财通可持续发展100指数C18,010.08  432.00    0.01
1896003186鹏华兴安定期开放混合18,010.08  432.00    0.00
1897003190创金合信消费主题股票A18,010.08  432.00    0.02
1898003191创金合信消费主题股票C18,010.08  432.00    0.02
1899003345安信新成长混合A18,010.08  432.00    0.00
1900003332南方荣发定期开放混合发起18,010.08  432.00    0.00
1901003343鹏华弘惠混合A18,010.08  432.00    0.00
1902003346安信新成长混合C18,010.08  432.00    0.00
1903003344鹏华弘惠混合C18,010.08  432.00    0.00
1904003230创金合信医疗保健股票A18,010.08  432.00    0.00
1905003231创金合信医疗保健股票C18,010.08  432.00    0.00
1906003293易方达科瑞灵活配置混合18,010.08  432.00    0.00
1907003292嘉实优势成长混合18,010.08  432.00    0.00
1908003295南方安裕混合A18,010.08  432.00    0.00
1909003298嘉实物流产业股票A18,010.08  432.00    0.01
1910003279融通沪港深智慧生活灵活配置混合18,010.08  432.00    0.00
1911003282信诚至裕混合A18,010.08  432.00    0.00
1912003283信诚至裕混合C18,010.08  432.00    0.00
1913003284中邮医药健康灵活配置混合18,010.08  432.00    0.02
1914003291信达澳银健康中国混合18,010.08  432.00    0.01
1915003152华富天鑫灵活配置混合A18,010.08  432.00    0.01
1916003154华宝新活力混合18,010.08  432.00    0.00
1917003145中融竞争优势股票18,010.08  432.00    0.02
1918003153华富天鑫灵活配置混合C18,010.08  432.00    0.01
1919003165鹏华弘嘉混合A18,010.08  432.00    0.00
1920003161南方安泰混合18,010.08  432.00    0.00
1921003183华富弘鑫灵活配置混合C18,010.08  432.00    0.00
1922003182华富弘鑫灵活配置混合A18,010.08  432.00    0.00
1923003170长盛盛辉混合C18,010.08  432.00    0.00
1924003169长盛盛辉混合A18,010.08  432.00    0.00
1925003166鹏华弘嘉混合C18,010.08  432.00    0.00
1926003029安信新优选混合C18,010.08  432.00    0.01
1927003032平安医疗健康混合18,010.08  432.00    0.01
1928003045东方红战略精选混合C18,010.08  432.00    0.00
1929003044东方红战略精选混合A18,010.08  432.00    0.00
1930003053嘉实文体娱乐股票A18,010.08  432.00    0.01
1931003031安信新目标混合C18,010.08  432.00    0.00
1932003030安信新目标混合A18,010.08  432.00    0.00
1933003054嘉实文体娱乐股票C18,010.08  432.00    0.01
1934003144华宝新机遇混合(LOF)C18,010.08  432.00    0.00
1935003126长信易进混合A18,010.08  432.00    0.00
1936003127长信易进混合C18,010.08  432.00    0.00
1937003131国寿安保强国智造灵活配置混合18,010.08  432.00    0.00
1938003142鹏华弘达混合A18,010.08  432.00    0.00
1939003143鹏华弘达混合C18,010.08  432.00    0.00
1940003132德邦新回报灵活配置混合18,010.08  432.00    0.01
1941003028安信新优选混合A18,010.08  432.00    0.01
1942003027安信新价值混合C18,010.08  432.00    0.00
1943003016中金中证500指数A18,010.08  432.00    0.01
1944003026安信新价值混合A18,010.08  432.00    0.00
1945003025新华红利回报混合18,010.08  432.00    0.00
1946003017广发中证军工ETF联接A18,010.08  432.00    0.00
1947003070光大保德信创业板股票C18,010.08  432.00    0.02
1948003063银华通利灵活配置混合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
1950003096中欧医疗健康混合C18,010.08  432.00    0.00
1951003095中欧医疗健康混合A18,010.08  432.00    0.00
1952003069光大保德信创业板股票A18,010.08  432.00    0.02
1953003064南方荣欢定期开放混合18,010.08  432.00    0.00
1954003125中科沃土沃鑫成长混合发起A18,010.08  432.00    0.01
1955003118光大保德信吉鑫混合C18,010.08  432.00    0.00
1956003106光大保德信永鑫混合C18,010.08  432.00    0.00
1957003117光大保德信吉鑫混合A18,010.08  432.00    0.00
1958003116光大保德信诚鑫混合C18,010.08  432.00    0.00
1959003115光大保德信诚鑫混合A18,010.08  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
1963003493申万菱信安鑫优选混合A18,010.08  432.00    0.00
1964003494富国天惠成长混合(LOF)C18,010.08  432.00    0.00
1965003496鹏华弘尚混合C18,010.08  432.00    0.00
1966003495鹏华弘尚混合A18,010.08  432.00    0.00
1967003476南方安颐混合18,010.08  432.00    0.00
1968003378泰康策略优选混合18,010.08  432.00    0.00
1969003379信诚至选混合A18,010.08  432.00    0.00
1970003373大成景禄灵活配置混合A18,010.08  432.00    0.00
1971003359大成中证360互联网+大数据100指数C18,010.08  432.00    0.03
1972003374大成景禄灵活配置混合C18,010.08  432.00    0.00
1973003579中金沪深300指数C18,010.08  432.00    0.00
1974003580泰康沪港深价值优选混合18,010.08  432.00    0.01
1975003578中金中证500指数C18,010.08  432.00    0.01
1976003550泰达改革动力混合C18,010.08  432.00    0.01
1977003567华夏行业景气混合18,010.08  432.00    0.02
1978003503金鹰鑫瑞混合C18,010.08  432.00    0.00
1979003502金鹰鑫瑞混合A18,010.08  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
1982003516国泰融安多策略灵活配置混合18,010.08  432.00    0.00
1983003456信达澳银新目标混合18,010.08  432.00    0.00
1984003433信诚至瑞混合C18,010.08  432.00    0.00
1985003380信诚至选混合C18,010.08  432.00    0.00
1986003397银华体育文化灵活配置混合18,010.08  432.00    0.01
1987003432信诚至瑞混合A18,010.08  432.00    0.00
1988003396东方红优享红利混合18,010.08  432.00    0.00
1989003850中银锦利混合A18,010.08  432.00    0.00
1990003853金鹰信息产业股票A18,010.08  432.00    0.00
1991003851中银锦利混合C18,010.08  432.00    0.00
1992003848中银广利混合A18,010.08  432.00    0.00
1993003849中银广利混合C18,010.08  432.00    0.00
1994003843中邮景泰灵活配置混合C18,010.08  432.00    0.00
1995003876华宝沪深300增强A18,010.08  432.00    0.00
1996003865创金合信量化多因子股票C18,010.08  432.00    0.01
1997003805华安新恒利灵活配置混合A18,010.08  432.00    0.00
1998003806华安新恒利灵活配置混合C18,010.08  432.00    0.00
1999003823中信建投轮换混合C18,010.08  432.00    0.01
2000003813泰康金泰3月定开混合18,010.08  432.00    0.00
2001003804华安新丰利混合C18,010.08  432.00    0.00
2002003803华安新丰利混合A18,010.08  432.00    0.00
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2453004788富荣沪深300指数增强A18,010.08  432.00    0.00
2454004895华商鑫安混合18,010.08  432.00    0.00
2455004900财通资管鑫锐混合A18,010.08  432.00    0.00
2456004901财通资管鑫锐混合C18,010.08  432.00    0.00
2457004892华润元大成长精选股票C18,010.08  432.00    0.03
2458004891华润元大成长精选股票A18,010.08  432.00    0.03
2459004881中银量化价值混合A18,010.08  432.00    0.00
2460004874融通巨潮100指数(LOF)C18,010.08  432.00    0.00
2461004876融通深证100指数C18,010.08  432.00    0.00
2462004875融通深证成份指数C18,010.08  432.00    0.01
2463004423华商研究精选混合18,010.08  432.00    0.00
2464004424汇添富文体娱乐混合18,010.08  432.00    0.00
2465004436添富年年泰定开混合A18,010.08  432.00    0.00
2466004404平安股息精选沪港深股票C18,010.08  432.00    0.01
2467004394华泰柏瑞量化创优混合18,010.08  432.00    0.01
2468004397长盛信息安全量化混合18,010.08  432.00    0.00
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2470004406国寿安保稳寿混合C18,010.08  432.00    0.00
2471004405国寿安保稳寿混合A18,010.08  432.00    0.00
2472004348南方中证500ETF联接(LOF)C18,010.08  432.00    0.00
2473004347南方中证500信息技术ETF联接C18,010.08  432.00    0.00
2474004375华泰保兴吉年丰混合C18,010.08  432.00    0.00
2475004391平安转型创新混合C18,010.08  432.00    0.02
2476004390平安转型创新混合A18,010.08  432.00    0.02
2477004360创金合信量化核心混合C18,010.08  432.00    0.02
2478004374华泰保兴吉年丰混合A18,010.08  432.00    0.00
2479004361上投摩根安通回报混合A18,010.08  432.00    0.00
2480004362上投摩根安通回报混合C18,010.08  432.00    0.00
2481004344南方大数据100指数C18,010.08  432.00    0.00
2482004343南方创业板ETF联接C18,010.08  432.00    0.00
2483004345南方深证成份ETF联接C18,010.08  432.00    0.01
2484004355嘉实丰和灵活配置混合18,010.08  432.00    0.00
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2486004351汇丰晋信珠三角混合18,010.08  432.00    0.03
2487004353嘉实新添华定期混合18,010.08  432.00    0.02
2488004359创金合信量化核心混合A18,010.08  432.00    0.02
2489004350汇丰晋信价值先锋股票18,010.08  432.00    0.02
2490004332恒生前海沪港深新兴产业精选混合18,010.08  432.00    0.02
2491004335华宝新飞跃混合18,010.08  432.00    0.01
2492004315前海开源沪港深新硬件混合C18,010.08  432.00    0.03
2493004314前海开源沪港深新硬件混合A18,010.08  432.00    0.03
2494004320前海开源沪港深乐享生活混合18,010.08  432.00    0.03
2495004341农银尖端科技混合18,010.08  432.00    0.01
2496004340泰康兴泰回报沪港深混合18,010.08  432.00    0.00
2497005206南方优选成长混合C18,010.08  432.00    0.00
2498005189海富通量化前锋股票A18,010.08  432.00    0.01
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2500005198工银沪港深精选混合C18,010.08  432.00    0.01
2501005188海富通量化前锋股票C18,010.08  432.00    0.01
2502005258景顺长城量化平衡混合18,010.08  432.00    0.01
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2505005233广发睿毅领先混合18,010.08  432.00    0.00
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2507005235银华食品饮料量化股票发起式A18,010.08  432.00    0.01
2508005232红塔红土盛通混合型发起式C18,010.08  432.00    0.01
2509005231红塔红土盛通混合型发起式A18,010.08  432.00    0.01
2510005245国泰聚优价值灵活配置混合C18,010.08  432.00    0.00
2511005250银华估值优势混合18,010.08  432.00    0.01
2512005248新华沪深300指数增强A18,010.08  432.00    0.01
2513005241中欧时代智慧混合A18,010.08  432.00    0.00
2514005242中欧时代智慧混合C18,010.08  432.00    0.00
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2516005207南方高端装备混合C18,010.08  432.00    0.00
2517005225广发量化多因子混合18,010.08  432.00    0.00
2518005224广发中证基建工程指数C18,010.08  432.00    0.00
2519005211银河智慧主题混合18,010.08  432.00    0.01
2520005223广发中证基建工程指数A18,010.08  432.00    0.00
2521005215南方全天候策略混合(FOF)A18,010.08  432.00    0.00
2522005216南方全天候策略混合(FOF)C18,010.08  432.00    0.00
2523005177华夏睿磐泰利混合A18,010.08  432.00    0.00
2524005175国寿安保消费新蓝海混合18,010.08  432.00    0.02
2525005178华夏睿磐泰利混合C18,010.08  432.00    0.00
2526005261银华稳健增利灵活配置混合发起式C18,010.08  432.00    0.00
2527005262鑫元欣享混合A18,010.08  432.00    0.02
2528005263鑫元欣享混合C18,010.08  432.00    0.02
2529004618建信鑫稳回报灵活配置混合C18,010.08  432.00    0.00
2530004635中信建投睿利混合C18,010.08  432.00    0.00
2531004640华夏节能环保股票18,010.08  432.00    0.00
2532004535添富年年益定开混合C18,010.08  432.00    0.02
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2534004513海富通沪深300指数增强A18,010.08  432.00    0.01
2535004517南方安康混合18,010.08  432.00    0.00
2536004476景顺长城沪港深领先科技股票18,010.08  432.00    0.00
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2538004480华宝智慧产业混合18,010.08  432.00    0.01
2539004475华泰柏瑞富利混合18,010.08  432.00    0.02
2540004481华宝第三产业混合18,010.08  432.00    0.01
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2542004604富国新活力灵活配置混合A18,010.08  432.00    0.00
2543004605富国新活力灵活配置混合C18,010.08  432.00    0.00
2544004597南方银行联接A18,010.08  432.00    0.00
2545004598南方银行联接C18,010.08  432.00    0.00
2546004608长信乐信混合A18,010.08  432.00    0.00
2547004613银河鑫月享6个月定期开放混合C18,010.08  432.00    0.01
2548004609长信乐信混合C18,010.08  432.00    0.00
2549004612银河鑫月享6个月定期开放混合A18,010.08  432.00    0.01
2550004607长信利尚一年定开混合18,010.08  432.00    0.00
2551004617建信鑫稳回报灵活配置混合A18,010.08  432.00    0.00
2552004512海富通沪深300指数增强C18,010.08  432.00    0.01
2553004510九泰久盛量化先锋混合C18,010.08  432.00    0.01
2554004442中欧康裕混合A18,010.08  432.00    0.00
2555004437添富年年泰定开混合C18,010.08  432.00    0.00
2556004450嘉实前沿科技沪港深股票18,010.08  432.00    0.00
2557004454前海开源盈鑫混合C18,010.08  432.00    0.00
2558004453前海开源盈鑫混合A18,010.08  432.00    0.00
2559004455中欧康裕混合C18,010.08  432.00    0.00
2560004447南方荣年混合C18,010.08  432.00    0.00
2561004446南方荣年混合A18,010.08  432.00    0.00
2562004576新华恒益量化灵活配置混合18,010.08  432.00    0.01
2563004558汇安丰裕混合A18,010.08  432.00    0.01
2564004559汇安丰裕混合C18,010.08  432.00    0.01
2565005081海富通量化多因子混合A18,010.08  432.00    0.01
2566005075富国研究量化精选混合18,010.08  432.00    0.01
2567005080海富通量化多因子混合C18,010.08  432.00    0.01
2568005118金信价值精选混合C18,010.08  432.00    0.01
2569005117金信价值精选混合A18,010.08  432.00    0.01
2570005114平安沪深300指数量化增强C18,010.08  432.00    0.01
2571005119银华智荟内在价值灵活配置混合发起式18,010.08  432.00    0.00
2572005113平安沪深300指数量化增强A18,010.08  432.00    0.01
2573005140华夏睿磐泰荣混合A18,010.08  432.00    0.00
2574005141华夏睿磐泰荣混合C18,010.08  432.00    0.00
2575005137长信沪深300指数增强A18,010.08  432.00    0.00
2576005152农银汇理沪深300指数C18,010.08  432.00    0.00
2577005164富荣福锦混合A18,010.08  432.00    0.01
2578005167嘉实润泽量化定期混合18,010.08  432.00    0.01
2579005165富荣福锦混合C18,010.08  432.00    0.01
2580005094万家臻选混合18,010.08  432.00    0.00
2581005095国泰量化成长优选混合A18,010.08  432.00    0.01
2582005090嘉合睿金混合发起A18,010.08  432.00    0.03
2583005091嘉合睿金混合发起C18,010.08  432.00    0.03
2584005109汇安多策略混合A18,010.08  432.00    0.00
2585005108圆信永丰双利优选混合18,010.08  432.00    0.01
2586005096国泰量化成长优选混合C18,010.08  432.00    0.01
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2589005110汇安多策略混合C18,010.08  432.00    0.00
2590005106银华农业产业股票发起式18,010.08  432.00    0.00
2591005123南方优享分红灵活配置混合A18,010.08  432.00    0.00
2592005125华宝标普中国A股红利机会指数(LOF)C18,010.08  432.00    0.00
2593005136华安幸福生活混合18,010.08  432.00    0.00
2594005128华夏永康添福混合18,010.08  432.00    0.00
2595001681新华积极价值混合18,010.08  432.00    0.00
2596001692南方国策动力股票18,010.08  432.00    0.01
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2599001688嘉实新起点混合A18,010.08  432.00    0.00
2600001686安信新动力混合A18,010.08  432.00    0.00
2601001711安信新趋势混合C18,010.08  432.00    0.00
2602001714工银文体产业股票18,010.08  432.00    0.00
2603001715工银新焦点灵活配置混合A18,010.08  432.00    0.01
2604001717工银前沿医疗股票18,010.08  432.00    0.00
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2606001710安信新趋势混合A18,010.08  432.00    0.00
2607001712东方红优势精选混合18,010.08  432.00    0.00
2608001645国泰大健康股票18,010.08  432.00    0.00
2609001643汇丰晋信智造先锋股票A18,010.08  432.00    0.00
2610001644汇丰晋信智造先锋股票C18,010.08  432.00    0.00
2611001641富国绝对收益多策略定期开放混合发起式A18,010.08  432.00    0.00
2612001635万家瑞益混合A18,010.08  432.00    0.00
2613001636万家瑞益混合C18,010.08  432.00    0.00
2614001637嘉实腾讯自选股大数据策略股票18,010.08  432.00    0.01
2615001632天弘中证食品饮料指数C18,010.08  432.00    0.00
2616001631天弘中证食品饮料指数A18,010.08  432.00    0.00
2617001634万家瑞祥混合C18,010.08  432.00    0.00
2618001633万家瑞祥混合A18,010.08  432.00    0.00
2619001707诺安高端制造股票18,010.08  432.00    0.02
2620001706诺安积极回报混合18,010.08  432.00    0.01
2621001705泓德战略转型股票18,010.08  432.00    0.00
2622001702东方创新科技混合18,010.08  432.00    0.00
2623001704国投瑞银进宝混合18,010.08  432.00    0.00
2624001703银华沪港深增长股票18,010.08  432.00    0.01
2625001695泓德泓业混合18,010.08  432.00    0.00
2626001696南方智造未来股票18,010.08  432.00    0.02
2627001665平安鑫安混合C18,010.08  432.00    0.00
2628001677中银战略新兴产业股票18,010.08  432.00    0.00
2629001679前海开源中国稀缺资产混合A18,010.08  432.00    0.00
2630001667南方转型混合18,010.08  432.00    0.01
2631001664平安鑫安混合A18,010.08  432.00    0.00
2632001662创金沪港深精选混合18,010.08  432.00    0.02
2633001654国联安添鑫灵活配置混合C18,010.08  432.00    0.00
2634001651工银新蓝筹股票18,010.08  432.00    0.00
2635001650工银丰收回报灵活配置混合A18,010.08  432.00    0.00
2636001721工银新增益混合18,010.08  432.00    0.00
2637001720工银新增利混合18,010.08  432.00    0.00
2638001722工银银和利混合18,010.08  432.00    0.00
2639001718工银物流产业股票18,010.08  432.00    0.01
2640001726汇添富新兴消费股票18,010.08  432.00    0.00
2641001724申万菱信多策略灵活配置混合C18,010.08  432.00    0.00
2642001725汇添富高端制造股票18,010.08  432.00    0.00
2643001719工银国家战略股票18,010.08  432.00    0.01
2644001740光大保德信中国制造混合18,010.08  432.00    0.00
2645001741广发百发大数据精选混合A18,010.08  432.00    0.01
2646001736圆信永丰优加生活股票18,010.08  432.00    0.00
2647001742广发百发大数据精选混合E18,010.08  432.00    0.01
2648001796汇添富安鑫智选混合A18,010.08  432.00    0.00
2649001792大成绝对收益混合发起C18,010.08  432.00    0.01
2650001801汇添富达欣混合A18,010.08  432.00    0.00
2651001799泰康新回报灵活配置混合C18,010.08  432.00    0.01
2652001798泰康新回报灵活配置混合A18,010.08  432.00    0.01
2653001791大成绝对收益混合发起A18,010.08  432.00    0.01
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
2656001790国泰智能汽车股票18,010.08  432.00    0.00
2657001770前海开源嘉鑫混合C18,010.08  432.00    0.00
2658001753红土创新新兴产业混合18,010.08  432.00    0.01
2659001748易方达瑞祺混合E18,010.08  432.00    0.00
2660001745易方达瑞富混合I18,010.08  432.00    0.00
2661001747易方达瑞祺混合I18,010.08  432.00    0.00
2662001746易方达瑞富混合E18,010.08  432.00    0.00
2663001763广发多策略混合18,010.08  432.00    0.00
2664001760嘉实创新成长混合18,010.08  432.00    0.00
2665001762广发安宏回报混合C18,010.08  432.00    0.00
2666001761广发安宏回报混合A18,010.08  432.00    0.00
2667001758嘉实研究增强混合18,010.08  432.00    0.00
2668001765前海开源嘉鑫混合A18,010.08  432.00    0.00
2669001755嘉实新思路混合18,010.08  432.00    0.00
2670001756嘉实策略优选混合18,010.08  432.00    0.00
2671001759嘉实成长增强混合18,010.08  432.00    0.00
2672001764广发沪港深股票18,010.08  432.00    0.00
2673001727申万菱信安鑫回报灵活配置混合C18,010.08  432.00    0.00
2674001733泰达宏利量化股票18,010.08  432.00    0.01
2675001731广发百发大数据价值混合A18,010.08  432.00    0.01
2676001732广发百发大数据价值混合E18,010.08  432.00    0.01
2677001951金鹰改革红利混合18,010.08  432.00    0.00
2678001955中欧养老混合18,010.08  432.00    0.00
2679001932国寿安保灵活优选混合18,010.08  432.00    0.00
2680001938中欧时代先锋股票A18,010.08  432.00    0.00
2681001933华商新兴活力混合18,010.08  432.00    0.01
2682001939光大保德信睿鑫混合A18,010.08  432.00    0.00
2683001985富国低碳新经济混合18,010.08  432.00    0.00
2684001980中欧量化驱动混合18,010.08  432.00    0.01
2685001975景顺长城环保优势股票18,010.08  432.00    0.00
2686001986前海开源人工智能主题混合18,010.08  432.00    0.00
2687001983中邮低碳经济灵活配置混合18,010.08  432.00    0.02
2688002009中欧瑾通灵活配置混合A18,010.08  432.00    0.00
2689002001华夏回报混合A18,010.08  432.00    0.00
2690002004工银新机遇灵活配置混合C18,010.08  432.00    0.01
2691002005工银新得利混合18,010.08  432.00    0.00
2692002006工银新得益混合18,010.08  432.00    0.00
2693002003工银新机遇灵活配置混合A18,010.08  432.00    0.01
2694001922国泰多策略收益混合18,010.08  432.00    0.00
2695001924华夏国企改革混合18,010.08  432.00    0.00
2696001959华商乐享互联混合18,010.08  432.00    0.00
2697001966圆信永丰兴源混合C18,010.08  432.00    0.01
2698001965圆信永丰兴源混合A18,010.08  432.00    0.01
2699001974景顺长城量化新动力股票18,010.08  432.00    0.00
2700001970泰信鑫选混合A18,010.08  432.00    0.02
2701001907国投瑞银境煊混合A18,010.08  432.00    0.01
2702001908国投瑞银境煊混合C18,010.08  432.00    0.01
2703001904光大保德信欣鑫混合C18,010.08  432.00    0.00
2704001903光大保德信欣鑫混合A18,010.08  432.00    0.00
2705001902前海开源沪港深隆鑫混合C18,010.08  432.00    0.00
2706001901前海开源沪港深隆鑫混合A18,010.08  432.00    0.00
2707001910泰康新机遇灵活配置混合18,010.08  432.00    0.00
2708001990中欧数据挖掘混合A18,010.08  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
2711002000工银新生利混合18,010.08  432.00    0.00
2712001559天弘医疗健康混合C18,010.08  432.00    0.00
2713001567南方利达灵活配置混合C18,010.08  432.00    0.00
2714001570南方利安灵活配置混合A18,010.08  432.00    0.00
2715001564东方红京东大数据混合18,010.08  432.00    0.00
2716001562易方达瑞和混合18,010.08  432.00    0.00
2717001566南方利达灵活配置混合A18,010.08  432.00    0.00
2718001520国投瑞银研究精选股票18,010.08  432.00    0.01
2719001518万家瑞兴混合18,010.08  432.00    0.03
2720001506景顺长城泰和回报混合A18,010.08  432.00    0.03
2721001505南方利众混合C18,010.08  432.00    0.00
2722001499国投瑞银新增长混合A18,010.08  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
2725001507景顺长城泰和回报混合C18,010.08  432.00    0.03
2726001508富国新动力灵活配置混合A18,010.08  432.00    0.00
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
2729001534华宝万物互联混合18,010.08  432.00    0.01
2730001536南方君选混合18,010.08  432.00    0.00
2731001532华安文体健康混合18,010.08  432.00    0.01
2732001530万家瑞富混合18,010.08  432.00    0.00
2733001528诺安先进制造股票18,010.08  432.00    0.01
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
2738001551天弘中证医药100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
2740001553天弘中证证券保险指数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
2748001834长盛战略新兴产业混合C18,010.08  432.00    0.01
2749001839九泰久兴灵活配置混合18,010.08  432.00    0.01
2750001835易方达瑞祥混合I18,010.08  432.00    0.00
2751001836易方达瑞祥混合E18,010.08  432.00    0.00
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
2754001888中欧盛世成长混合(LOF)E18,010.08  432.00    0.00
2755001885中欧新蓝筹混合E18,010.08  432.00    0.00
2756001887中欧价值智选混合E18,010.08  432.00    0.00
2757001884中欧互通精选混合E18,010.08  432.00    0.01
2758001892长盛新兴成长混合18,010.08  432.00    0.01
2759001897九泰久盛量化先锋混合A18,010.08  432.00    0.01
2760001891中欧成长优选混合E18,010.08  432.00    0.03
2761001890中欧精选定期开放混合E18,010.08  432.00    0.00
2762001898易方达大健康主题混合18,010.08  432.00    0.00
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
2765001807易方达瑞智混合E18,010.08  432.00    0.00
2766001815华泰柏瑞激励动力混合A18,010.08  432.00    0.01
2767001802易方达瑞财混合I18,010.08  432.00    0.00
2768001803易方达瑞财混合E18,010.08  432.00    0.00
2769001810中欧潜力价值灵活配置混合A18,010.08  432.00    0.00
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
2774001865前海开源事件驱动混合C18,010.08  432.00    0.02
2775001866北信瑞丰新成长混合18,010.08  432.00    0.01
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
2779001878嘉实沪港深精选股票18,010.08  432.00    0.00
2780001879长城创业板指数增强发起式A18,010.08  432.00    0.00
2781001875前海开源沪港深优势精选混合18,010.08  432.00    0.00
2782001881中欧新趋势混合(LOF)E18,010.08  432.00    0.00
2783001882中欧价值发现混合E18,010.08  432.00    0.00
2784001874前海开源沪港深价值精选混合18,010.08  432.00    0.00
2785001880长城中国智造混合A18,010.08  432.00    0.03
2786001816汇添富新睿精选混合A18,010.08  432.00    0.00
2787001818易方达瑞兴混合E18,010.08  432.00    0.00
2788001822华商智能生活混合18,010.08  432.00    0.01
2789001823光大保德信鼎鑫混合C18,010.08  432.00    0.00
2790001827富国研究优选沪港深灵活配置混合18,010.08  432.00    0.02
2791001817易方达瑞兴混合I18,010.08  432.00    0.00
2792001825建信中国制造2025股票18,010.08  432.00    0.02
2793001830融通跨界成长灵活配置混合18,010.08  432.00    0.03
2794001832易方达瑞恒混合18,010.08  432.00    0.00
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
2798001583安信新常态股票18,010.08  432.00    0.00
2799001573南方互联网+灵活配置混合18,010.08  432.00    0.02
2800001576国泰智能装备股票18,010.08  432.00    0.00
2801001579国泰大农业股票18,010.08  432.00    0.00
2802001580南方利安灵活配置混合C18,010.08  432.00    0.00
2803001581华安沪港深通精选灵活配置混合18,010.08  432.00    0.00
2804001577嘉实低价策略股票18,010.08  432.00    0.01
2805001603易方达安盈回报混合18,010.08  432.00    0.00
2806001595天弘中证银行指数C18,010.08  432.00    0.00
2807001594天弘中证银行指数A18,010.08  432.00    0.00
2808001601鑫元鑫新收益混合A18,010.08  432.00    0.01
2809001602鑫元鑫新收益混合C18,010.08  432.00    0.01
2810001606农银工业4.0混合18,010.08  432.00    0.00
2811001605国富沪港深成长精选股票18,010.08  432.00    0.00
2812001596信诚新泽混合A18,010.08  432.00    0.01
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
2818001630天弘中证计算机主题ETF联接C18,010.08  432.00    0.00
2819001617天弘中证电子ETF联接A18,010.08  432.00    0.00
2820001629天弘中证计算机主题ETF联接A18,010.08  432.00    0.00
2821002055国泰兴益灵活配置混合C18,010.08  432.00    0.00
2822002054中银新财富混合A18,010.08  432.00    0.00
2823002060东方新策略灵活配置混合C18,010.08  432.00    0.00
2824002059国泰浓益灵活配置混合C18,010.08  432.00    0.00
2825002058中银新机遇混合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
2829002064华富产业升级灵活配置混合18,010.08  432.00    0.01
2830002062国泰国策驱动灵活配置混合C18,010.08  432.00    0.00
2831002067诺安精选回报混合18,010.08  432.00    0.00
2832002068东方多策略灵活配置混合C18,010.08  432.00    0.02
2833002075光大保德信睿鑫混合C18,010.08  432.00    0.00
2834002027中加心享混合A18,010.08  432.00    0.00
2835002029安信动态策略混合C18,010.08  432.00    0.00
2836002030信诚新选混合B18,010.08  432.00    0.00
2837002025广发聚盛混合A18,010.08  432.00    0.00
2838002026广发聚盛混合C18,010.08  432.00    0.00
2839002031华夏策略混合18,010.08  432.00    0.00
2840002010中欧瑾通灵活配置混合C18,010.08  432.00    0.00
2841002015南方荣光灵活配置混合A18,010.08  432.00    0.00
2842002011华夏红利混合18,010.08  432.00    0.00
2843002049融通新机遇灵活配置混合18,010.08  432.00    0.00
2844002051诺安创新驱动混合C18,010.08  432.00    0.01
2845002043天治研究驱动混合C18,010.08  432.00    0.01
2846002046信诚新锐混合B18,010.08  432.00    0.00
2847002083新华鑫动力灵活配置混合A18,010.08  432.00    0.00
2848002076浙商中证500指数增强A18,010.08  432.00    0.01
2849002085长盛互联网+混合18,010.08  432.00    0.01
2850002087国富新机遇混合A18,010.08  432.00    0.00
2851002084新华鑫动力灵活配置混合C18,010.08  432.00    0.00
2852002082华泰柏瑞激励动力混合C18,010.08  432.00    0.01
2853002080前海开源一带一路混合C18,010.08  432.00    0.01
2854002079前海开源中国稀缺资产混合C18,010.08  432.00    0.00
2855002016南方荣光灵活配置混合C18,010.08  432.00    0.00
2856002019鹏华弘安混合C18,010.08  432.00    0.00
2857002021华夏回报二号混合18,010.08  432.00    0.00
2858002018鹏华弘安混合A18,010.08  432.00    0.00
2859005589长信企业精选两年定开混合18,010.08  432.00    0.00
2860005587安信比较优势混合18,010.08  432.00    0.01
2861005576华泰柏瑞新金融地产混合18,010.08  432.00    0.03
2862005599汇安量化优选混合A18,010.08  432.00    0.01
2863005598广发中小盘精选混合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
2865005596建信战略精选灵活配置混合A18,010.08  432.00    0.00
2866005597建信战略精选灵活配置混合C18,010.08  432.00    0.00
2867005612嘉实核心优势股票18,010.08  432.00    0.00
2868005609富国军工主题混合18,010.08  432.00    0.00
2869005600汇安量化优选混合C18,010.08  432.00    0.01
2870005551汇安成长优选混合C18,010.08  432.00    0.01
2871005552国富新趋势混合A18,010.08  432.00    0.00
2872005553国富新趋势混合C18,010.08  432.00    0.00
2873005550汇安成长优选混合A18,010.08  432.00    0.01
2874005561创金合信中证红利低波动指数A18,010.08  432.00    0.01
2875005562创金合信中证红利低波动指数C18,010.08  432.00    0.01
2876005490中金衡优混合C18,010.08  432.00    0.00
2877005491兴全合宜混合(LOF)C18,010.08  432.00    0.00
2878005494鑫元价值精选混合C18,010.08  432.00    0.03
2879005495创金合信科技成长股票A18,010.08  432.00    0.00
2880005493鑫元价值精选混合A18,010.08  432.00    0.03
2881005496创金合信科技成长股票C18,010.08  432.00    0.00
2882005489中金衡优混合A18,010.08  432.00    0.00
2883005498银华积极成长混合18,010.08  432.00    0.00
2884005502华泰紫金智能量化股票发起18,010.08  432.00    0.02
2885005530汇添富沪深300指数增强A18,010.08  432.00    0.01
2886005542前海开源盛鑫混合C18,010.08  432.00    0.02
2887005541前海开源盛鑫混合A18,010.08  432.00    0.02
2888005526工银新生代消费混合18,010.08  432.00    0.00
2889005549富国成长优选三年定开混合18,010.08  432.00    0.00
2890005543银华心诚灵活配置混合18,010.08  432.00    0.00
2891005522华泰保兴吉年福混合18,010.08  432.00    0.01
2892005524泰康颐年混合C18,010.08  432.00    0.00
2893005523泰康颐年混合A18,010.08  432.00    0.00
2894005519银华混改红利灵活配置混合发起式18,010.08  432.00    0.00
2895005518富国新趋势灵活配置混合C18,010.08  432.00    0.00
2896005504添富沪港深大盘价值混合18,010.08  432.00    0.00
2897005521华安红利精选混合18,010.08  432.00    0.00
2898005520国投瑞银创新医疗混合18,010.08  432.00    0.02
2899005517富国新趋势灵活配置混合A18,010.08  432.00    0.00
2900005840富国产业驱动混合18,010.08  432.00    0.00
2901005834工银红利优享混合C18,010.08  432.00    0.01
2902005827易方达蓝筹精选混合18,010.08  432.00    0.00
2903005833工银红利优享混合A18,010.08  432.00    0.01
2904005826华夏潜龙精选股票18,010.08  432.00    0.00
2905005824泰康颐享混合C18,010.08  432.00    0.00
2906005825申万菱信智能驱动股票18,010.08  432.00    0.01
2907005847富国沪港深业绩驱动混合18,010.08  432.00    0.00
2908005821万家新机遇龙头企业混合18,010.08  432.00    0.03
2909005823泰康颐享混合A18,010.08  432.00    0.00
2910005796嘉实新添荣定期混合A18,010.08  432.00    0.00
2911005797嘉实新添荣定期混合C18,010.08  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
2920005777广发科技动力股票18,010.08  432.00    0.00
2921005787中欧新趋势混合(LOF)C18,010.08  432.00    0.00
2922005775中加转型动力混合A18,010.08  432.00    0.01
2923005776中加转型动力混合C18,010.08  432.00    0.01
2924005774华夏产业升级混合18,010.08  432.00    0.01
2925005738长城智能产业混合18,010.08  432.00    0.00
2926005739富国转型机遇混合18,010.08  432.00    0.00
2927005742南方成安优选混合18,010.08  432.00    0.00
2928005732富国臻选成长灵活配置混合18,010.08  432.00    0.01
2929005743长安裕隆混合A18,010.08  432.00    0.00
2930005744长安裕隆混合C18,010.08  432.00    0.00
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
2934005763中欧电子信息产业沪港深股票C18,010.08  432.00    0.00
2935005760富国周期优势混合18,010.08  432.00    0.00
2936005764中欧潜力价值灵活配置混合C18,010.08  432.00    0.00
2937005850财通量化价值优选混合18,010.08  432.00    0.01
2938005866浦银安盛量化多策略混合C18,010.08  432.00    0.00
2939005855中科沃土沃瑞混合发起A18,010.08  432.00    0.03
2940005856中科沃土沃瑞混合发起C18,010.08  432.00    0.03
2941005865浦银安盛量化多策略混合A18,010.08  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
2947005985兴业聚华混合C18,010.08  432.00    0.00
2948005998嘉实深证基本面120联接C18,010.08  432.00    0.00
2949005984兴业聚华混合A18,010.08  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
2951006052鹏扬核心价值混合C18,010.08  432.00    0.01
2952006039国富估值优势混合18,010.08  432.00    0.00
2953006048长城中证500指数增强A18,010.08  432.00    0.03
2954006058民生加银新兴成长混合18,010.08  432.00    0.00
2955006049恒越研究精选混合A18,010.08  432.00    0.01
2956006051鹏扬核心价值混合A18,010.08  432.00    0.01
2957006104华泰柏瑞量化智慧混合C18,010.08  432.00    0.00
2958006111泰康弘实3月定开混合18,010.08  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
2964006072民生加银创新成长混合18,010.08  432.00    0.00
2965006080海富通电子信息传媒产业股票C18,010.08  432.00    0.02
2966006063景顺MSCI中国A股国际通指数增强18,010.08  432.00    0.03
2967006085万家新机遇价值驱动混合C18,010.08  432.00    0.00
2968006007诺安积极配置混合A18,010.08  432.00    0.00
2969006020广发沪深300指数增强A18,010.08  432.00    0.00
2970006002工银医药健康股票A18,010.08  432.00    0.00
2971006008诺安积极配置混合C18,010.08  432.00    0.00
2972006003工银医药健康股票C18,010.08  432.00    0.00
2973006014易方达鑫转招利混合C18,010.08  432.00    0.00
2974006013易方达鑫转招利混合A18,010.08  432.00    0.00
2975005967鹏华创新驱动混合18,010.08  432.00    0.00
2976005968创金合信工业周期股票A18,010.08  432.00    0.00
2977005966安信中证500指数增强C18,010.08  432.00    0.03
2978005975东方红配置精选混合C18,010.08  432.00    0.00
2979005969创金合信工业周期股票C18,010.08  432.00    0.00
2980005970国泰消费优选股票18,010.08  432.00    0.01
2981005974东方红配置精选混合A18,010.08  432.00    0.00
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
2984005934前海联合先进制造混合C18,010.08  432.00    0.01
2985005937工银精选金融地产混合A18,010.08  432.00    0.00
2986005927创金合信新能源汽车股票A18,010.08  432.00    0.01
2987005919天弘中证500ETF联接C18,010.08  432.00    0.00
2988005885金鹰信息产业股票C18,010.08  432.00    0.00
2989005904华泰保兴成长优选混合A18,010.08  432.00    0.00
2990005889华夏新兴消费混合C18,010.08  432.00    0.00
2991005888华夏新兴消费混合A18,010.08  432.00    0.00
2992005894华夏优势精选股票18,010.08  432.00    0.01
2993005867国泰沪深300指数C18,010.08  432.00    0.00
2994005870鹏华沪深300指数增强18,010.08  432.00    0.01
2995005938工银精选金融地产混合C18,010.08  432.00    0.00
2996005939工银新能源汽车混合A18,010.08  432.00    0.00
2997005948德邦民裕进取量化精选灵活配置混合C18,010.08  432.00    0.02
2998005940工银新能源汽车混合C18,010.08  432.00    0.00
2999005943工银聚福混合A18,010.08  432.00    0.00
3000005947德邦民裕进取量化精选灵活配置混合A18,010.08  432.00    0.02
3001005944工银聚福混合C18,010.08  432.00    0.00
3002005965安信中证500指数增强A18,010.08  432.00    0.03
3003005954人保转型混合C18,010.08  432.00    0.01
3004005953人保转型混合A18,010.08  432.00    0.01
3005005956易方达鑫转添利混合C18,010.08  432.00    0.02
3006005955易方达鑫转添利混合A18,010.08  432.00    0.02
3007005914景顺长城智能生活混合18,010.08  432.00    0.00
3008005911广发双擎升级混合A18,010.08  432.00    0.00
3009005910广发龙头优选混合18,010.08  432.00    0.02
3010005918天弘沪深300ETF联接C18,010.08  432.00    0.00
3011005905华泰保兴成长优选混合C18,010.08  432.00    0.00
3012005353鹏扬景泰成长混合C18,010.08  432.00    0.00
3013005352鹏扬景泰成长混合A18,010.08  432.00    0.00
3014005368富国清洁能源产业灵活配置混合18,010.08  432.00    0.00
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
3016005373中加紫金混合A18,010.08  432.00    0.00
3017005351添富行业整合混合18,010.08  432.00    0.01
3018005357富国国企改革灵活配置混合18,010.08  432.00    0.01
3019005267嘉实价值精选股票18,010.08  432.00    0.00
3020005268鹏华优势企业股票18,010.08  432.00    0.00
3021005270太平改革红利精选混合18,010.08  432.00    0.01
3022005274中银景福回报混合18,010.08  432.00    0.00
3023005280安信阿尔法定开混合A18,010.08  432.00    0.00
3024005287海富通创业板增强C18,010.08  432.00    0.02
3025005303嘉实医药健康股票A18,010.08  432.00    0.00
3026005312万家经济新动能混合C18,010.08  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
3029005311万家经济新动能混合A18,010.08  432.00    0.00
3030005310广发电子信息传媒股票A18,010.08  432.00    0.01
3031005304嘉实医药健康股票C18,010.08  432.00    0.00
3032005305长信合利混合A18,010.08  432.00    0.00
3033005306长信合利混合C18,010.08  432.00    0.00
3034005347诺德量化优选混合18,010.08  432.00    0.00
3035005326景顺长城泰恒回报混合C18,010.08  432.00    0.00
3036005329添富民安增益定开混合A18,010.08  432.00    0.00
3037005330添富民安增益定开混合C18,010.08  432.00    0.00
3038005342长安裕泰混合C18,010.08  432.00    0.02
3039005341长安裕泰混合A18,010.08  432.00    0.02
3040005335浙商全景消费混合18,010.08  432.00    0.00
3041005325景顺长城泰恒回报混合A18,010.08  432.00    0.00
3042005317万家瑞舜灵活配置混合A18,010.08  432.00    0.00
3043005323前海开源泽鑫混合A18,010.08  432.00    0.00
3044005318万家瑞舜灵活配置混合C18,010.08  432.00    0.00
3045005324前海开源泽鑫混合C18,010.08  432.00    0.00
3046005294诺德新宜混合18,010.08  432.00    0.00
3047005288海富通创业板增强A18,010.08  432.00    0.02
3048005295诺德天富混合18,010.08  432.00    0.01
3049005643鹏扬景升混合C18,010.08  432.00    0.00
3050005644广发沪港深龙头混合18,010.08  432.00    0.00
3051005638农银量化智慧混合18,010.08  432.00    0.02
3052005642鹏扬景升混合A18,010.08  432.00    0.00
3053005662嘉实金融精选股票A18,010.08  432.00    0.00
3054005664鹏扬景欣混合A18,010.08  432.00    0.00
3055005663嘉实金融精选股票C18,010.08  432.00    0.00
3056005668融通新能源汽车主题精选灵活配置混合A18,010.08  432.00    0.00
3057005665鹏扬景欣混合C18,010.08  432.00    0.00
3058005671前海联合研究优选混合A18,010.08  432.00    0.00
3059005672前海联合研究优选混合C18,010.08  432.00    0.00
3060005680财通资管价值成长混合18,010.08  432.00    0.00
3061005661嘉实资源精选股票C18,010.08  432.00    0.01
3062005660嘉实资源精选股票A18,010.08  432.00    0.01
3063005634汇安行业龙头混合18,010.08  432.00    0.02
3064005633建信中证500指数增强C18,010.08  432.00    0.00
3065005632鹏华量化先锋混合18,010.08  432.00    0.01
3066005652国富天颐混合A18,010.08  432.00    0.00
3067005651万家量化同顺多策略混合C18,010.08  432.00    0.01
3068005658华夏沪深300ETF联接C18,010.08  432.00    0.00
3069005653国富天颐混合C18,010.08  432.00    0.00
3070005650万家量化同顺多策略混合A18,010.08  432.00    0.01
3071005706兴业龙腾双益平衡混合18,010.08  432.00    0.00
3072005682财通资管消费精选混合18,010.08  432.00    0.00
3073005683国寿安保华兴灵活配置混合18,010.08  432.00    0.00
3074005689中银医疗保健混合A18,010.08  432.00    0.00
3075005691南方中证100指数C18,010.08  432.00    0.00
3076005696华安睿明两年定开混合C18,010.08  432.00    0.01
3077005695华安睿明两年定开混合A18,010.08  432.00    0.01
3078005693广发中证军工ETF联接C18,010.08  432.00    0.00
3079005619融通红利机会主题精选灵活配置混合C18,010.08  432.00    0.00
3080005618融通红利机会主题精选灵活配置混合A18,010.08  432.00    0.00
3081005630华安研究精选混合18,010.08  432.00    0.00
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
3084005399长信量化价值驱动混合A18,010.08  432.00    0.00
3085005400万家潜力价值混合A18,010.08  432.00    0.00
3086005402广发资源优选股票A18,010.08  432.00    0.01
3087005401万家潜力价值混合C18,010.08  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
3092005472富国价值驱动灵活配置混合A18,010.08  432.00    0.01
3093005473富国价值驱动灵活配置混合C18,010.08  432.00    0.01
3094005474泰康均衡优选混合A18,010.08  432.00    0.00
3095005475泰康均衡优选混合C18,010.08  432.00    0.00
3096005443国金量化多策略混合18,010.08  432.00    0.02
3097005445华宝价值发现混合18,010.08  432.00    0.01
3098005444光大保德信精选18个月混合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
3102005459银河嘉谊混合A18,010.08  432.00    0.00
3103005457景顺长城量化小盘股票18,010.08  432.00    0.01
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
3106005421中欧嘉泽灵活配置混合18,010.08  432.00    0.00
3107005418申万菱信量化驱动混合18,010.08  432.00    0.01
3108005417鹏华尊惠定期开放混合C18,010.08  432.00    0.00
3109005416鹏华尊惠定期开放混合A18,010.08  432.00    0.00
3110005409华泰柏瑞新兴产业混合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
3113005381泰康睿利量化多策略混合A18,010.08  432.00    0.01
3114005392长信价值蓝筹两年定开混合A18,010.08  432.00    0.00
3115005387银河睿达混合C18,010.08  432.00    0.01
3116005386银河睿达混合A18,010.08  432.00    0.01
3117005382泰康睿利量化多策略混合C18,010.08  432.00    0.01
3118005395泓德臻远回报混合18,010.08  432.00    0.00
3119005376北信瑞丰华丰灵活配置混合18,010.08  432.00    0.01
3120005379添富价值创造定开混合18,010.08  432.00    0.00
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
3125000649长城久鑫灵活配置混合18,010.08  432.00    0.02
3126000646华润元大量化优选混合A18,010.08  432.00    0.01
3127000634富国天盛灵活配置混合18,010.08  432.00    0.00
3128000603易方达创新驱动混合18,010.08  432.00    0.00
3129000598长盛生态环境混合18,010.08  432.00    0.01
3130000594大摩进取优选股票18,010.08  432.00    0.01
3131000601华宝创新混合18,010.08  432.00    0.00
3132000595嘉实泰和混合18,010.08  432.00    0.00
3133000596前海开源中证军工指数A18,010.08  432.00    0.00
3134000592建信改革红利股票18,010.08  432.00    0.00
3135000664国联安通盈混合A18,010.08  432.00    0.00
3136000667工银绝对收益混合发起A18,010.08  432.00    0.00
3137000656前海开源沪深300指数18,010.08  432.00    0.01
3138000663国投瑞银美丽中国混合18,010.08  432.00    0.00
3139000751嘉实新兴产业股票18,010.08  432.00    0.00
3140000742国泰新经济灵活配置混合18,010.08  432.00    0.00
3141000628大成高新技术产业股票18,010.08  432.00    0.00
3142000619东方红产业升级混合18,010.08  432.00    0.00
3143000612华宝生态中国混合18,010.08  432.00    0.00
3144000609华商新量化混合18,010.08  432.00    0.00
3145000613国寿安保沪深300ETF联接18,010.08  432.00    0.00
3146000684长盛养老健康混合18,010.08  432.00    0.02
3147000690前海开源大海洋混合18,010.08  432.00    0.01
3148000696汇添富环保行业股票18,010.08  432.00    0.00
3149000672工银绝对收益混合发起B18,010.08  432.00    0.00
3150000688景顺长城研究精选股票18,010.08  432.00    0.01
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
3187000339长城医疗保健混合18,010.08  432.00    0.00
3188000336农银研究精选混合18,010.08  432.00    0.00
3189000362国泰聚信价值优势灵活配置混合A18,010.08  432.00    0.00
3190000363国泰聚信价值优势灵活配置混合C18,010.08  432.00    0.00
3191000367国泰安康定期支付混合A18,010.08  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
3205000417国联安新精选混合18,010.08  432.00    0.00
3206000418景顺长城成长之星股票18,010.08  432.00    0.00
3207000432中银优秀企业混合18,010.08  432.00    0.02
3208000945华夏医疗健康混合A18,010.08  432.00    0.00
3209000953国泰睿吉灵活配置混合A18,010.08  432.00    0.00
3210000954国泰睿吉灵活配置混合C18,010.08  432.00    0.00
3211000946华夏医疗健康混合C18,010.08  432.00    0.00
3212000932前海开源睿远稳健增利混合A18,010.08  432.00    0.00
3213000928中融国企改革混合18,010.08  432.00    0.03
3214000940富国中小盘精选混合18,010.08  432.00    0.00
3215000939中银研究精选灵活配置混合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
3217000933前海开源睿远稳健增利混合C18,010.08  432.00    0.00
3218000971诺安新经济股票18,010.08  432.00    0.00
3219000969前海开源大安全混合18,010.08  432.00    0.01
3220000970东方红睿元混合18,010.08  432.00    0.00
3221000967华泰柏瑞创新动力混合18,010.08  432.00    0.00
3222000968广发养老指数A18,010.08  432.00    0.00
3223000962天弘中证500ETF联接A18,010.08  432.00    0.00
3224000965汇丰晋信新动力混合18,010.08  432.00    0.01
3225000966中邮核心科技创新灵活配置混合18,010.08  432.00    0.01
3226000963兴业多策略混合18,010.08  432.00    0.01
3227000978景顺长城量化精选股票18,010.08  432.00    0.00
3228000977长城环保主题混合18,010.08  432.00    0.00
3229000976长城新兴产业混合18,010.08  432.00    0.01
3230000974安信消费医药股票18,010.08  432.00    0.00
3231000925汇添富外延增长主题股票18,010.08  432.00    0.00
3232000926中信建投睿信混合A18,010.08  432.00    0.00
3233000894中欧睿达定期开放混合A18,010.08  432.00    0.02
3234000904银华回报灵活配置定期开放混合发起式18,010.08  432.00    0.01
3235000916前海开源股息率100强股票18,010.08  432.00    0.01
3236000961天弘沪深300ETF联接A18,010.08  432.00    0.00
3237000800华商未来主题混合18,010.08  432.00    0.00
3238000803工银研究精选股票18,010.08  432.00    0.02
3239000793工银高端制造股票18,010.08  432.00    0.00
3240000805中银新经济混合18,010.08  432.00    0.00
3241000880富国研究精选灵活配置混合18,010.08  432.00    0.00
3242000877华泰柏瑞量化优选混合18,010.08  432.00    0.00
3243000878中海医药混合A18,010.08  432.00    0.00
3244000884民生加银优选股票18,010.08  432.00    0.00
3245000893工银创新动力股票18,010.08  432.00    0.00
3246000879中海医药混合C18,010.08  432.00    0.00
3247000825圆信永丰双红利混合C18,010.08  432.00    0.00
3248000828泰达转型机遇股票18,010.08  432.00    0.01
3249000823银华高端制造业混合18,010.08  432.00    0.01
3250000824圆信永丰双红利混合A18,010.08  432.00    0.00
3251000835华润元大富时中国A50指数A18,010.08  432.00    0.01
3252000843富国新回报灵活配置混合C18,010.08  432.00    0.00
3253000845国投瑞银信息消费混合18,010.08  432.00    0.03
3254000841富国新回报灵活配置混合A18,010.08  432.00    0.00
3255000849汇丰晋信双核策略混合A18,010.08  432.00    0.00
3256000831工银医疗保健股票18,010.08  432.00    0.00
3257000844南方绝对收益混合18,010.08  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
3260000761国富健康优质生活股票18,010.08  432.00    0.00
3261000753华宝量化对冲混合A18,010.08  432.00    0.00
3262000772景顺长城中国回报混合18,010.08  432.00    0.00
3263000763工银新财富灵活配置混合18,010.08  432.00    0.00
3264000778鹏华先进制造股票18,010.08  432.00    0.00
3265000780鹏华医疗保健股票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
3267000762汇添富绝对收益定开混合A18,010.08  432.00    0.00
3268000867华宝品质生活股票18,010.08  432.00    0.01
3269000870嘉实新收益混合18,010.08  432.00    0.00
3270000850汇丰晋信双核策略混合C18,010.08  432.00    0.00
3271000866华宝制造股票18,010.08  432.00    0.01
3272000854鹏华养老产业股票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
3292000589光大保德信银发商机混合18,010.08  432.00    0.01
3293000590华安新活力混合18,010.08  432.00    0.00
3294000591中银健康生活混合18,010.08  432.00    0.02
3295000585嘉实对冲套利定期混合18,010.08  432.00    0.00
3296000586景顺中小板创业板精选股票18,010.08  432.00    0.00
3297000541华商创新成长混合发起式18,010.08  432.00    0.00
3298000547建信健康民生混合18,010.08  432.00    0.01
3299000534长盛高端装备混合18,010.08  432.00    0.01
3300000545中邮核心竞争灵活配置混合18,010.08  432.00    0.00
3301000535长盛航天海工混合18,010.08  432.00    0.01
3302000524上投摩根民生需求股票18,010.08  432.00    0.01
3303000526国泰浓益灵活配置混合A18,010.08  432.00    0.00
3304000532景顺长城优势企业混合18,010.08  432.00    0.00
3305000527南方新优享灵活配置混合A18,010.08  432.00    0.00
3306000529广发竞争优势混合18,010.08  432.00    0.00
3307000523国投瑞银医疗保健混合18,010.08  432.00    0.01
3308000549华安大国新经济股票18,010.08  432.00    0.01
3309000551信诚幸福消费混合18,010.08  432.00    0.01
3310000550广发新动力混合18,010.08  432.00    0.00
3311000554中国梦灵活配置混合18,010.08  432.00    0.01
3312000556国投瑞银新机遇混合A18,010.08  432.00    0.00
3313000557国投瑞银新机遇混合C18,010.08  432.00    0.00
3314000513富国高端制造行业股票18,010.08  432.00    0.00
3315000520上银新兴价值成长混合18,010.08  432.00    0.01
3316000507泰达宏利宏达混合A18,010.08  432.00    0.00
3317000508泰达宏利宏达混合B18,010.08  432.00    0.00
3318000511国泰国策驱动灵活配置混合A18,010.08  432.00    0.00
3319000478建信中证500指数增强A18,010.08  432.00    0.00
3320000480东方红新动力混合18,010.08  432.00    0.00
3321000577安信价值精选股票18,010.08  432.00    0.00
3322000572中银多策略混合A18,010.08  432.00    0.00
3323000566华泰柏瑞创新升级混合A18,010.08  432.00    0.00
3324000573天弘通利混合18,010.08  432.00    0.00
3325000567广发聚祥灵活混合18,010.08  432.00    0.01
3326519673银河康乐股票18,010.08  432.00    0.00
3327519670银河行业混合18,010.08  432.00    0.00
3328519672银河蓝筹精选混合18,010.08  432.00    0.00
3329519671银河沪深300价值指数18,010.08  432.00    0.00
3330519664银河美丽混合A18,010.08  432.00    0.00
3331519655银河服务混合18,010.08  432.00    0.00
3332519656银河灵活配置混合A18,010.08  432.00    0.02
3333519653银河鑫利混合C18,010.08  432.00    0.00
3334519665银河美丽混合C18,010.08  432.00    0.00
3335519657银河灵活配置混合C18,010.08  432.00    0.02
3336519668银河成长混合18,010.08  432.00    0.00
3337519606国泰金鑫股票18,010.08  432.00    0.00
3338519613银河君尚混合A18,010.08  432.00    0.00
3339519300大成沪深300指数A18,010.08  432.00    0.00
3340519642银河智造混合18,010.08  432.00    0.01
3341519626银河君盛混合C18,010.08  432.00    0.00
3342519628银河君润混合C18,010.08  432.00    0.00
3343519627银河君润混合A18,010.08  432.00    0.00
3344519646银河鑫利混合I18,010.08  432.00    0.00
3345519651银河转型混合18,010.08  432.00    0.00
3346519644银河智联混合18,010.08  432.00    0.01
3347519652银河鑫利混合A18,010.08  432.00    0.00
3348519630银河睿利混合C18,010.08  432.00    0.00
3349519629银河睿利混合A18,010.08  432.00    0.00
3350519688交银精选混合18,010.08  432.00    0.00
3351519692交银成长混合A18,010.08  432.00    0.00
3352519694交银蓝筹混合18,010.08  432.00    0.00
3353519690交银稳健配置混合A18,010.08  432.00    0.00
3354519697交银优势行业灵活配置混合18,010.08  432.00    0.00
3355519619银河君荣混合A18,010.08  432.00    0.01
3356519618银河君信混合I18,010.08  432.00    0.00
3357519616银河君信混合A18,010.08  432.00    0.00
3358519617银河君信混合C18,010.08  432.00    0.00
3359519614银河君尚混合C18,010.08  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
3362519623银河君耀混合A18,010.08  432.00    0.00
3363519615银河君尚混合I18,010.08  432.00    0.00
3364519620银河君荣混合C18,010.08  432.00    0.01
3365519621银河君荣混合I18,010.08  432.00    0.01
3366519677银河定投宝腾讯济安指数18,010.08  432.00    0.01
3367519679银河主题策略混合18,010.08  432.00    0.00
3368519678银河消费驱动混合18,010.08  432.00    0.01
3369519993长信增利动态混合18,010.08  432.00    0.00
3370519983长信量化先锋混合A18,010.08  432.00    0.00
3371519991长信双利优选混合A18,010.08  432.00    0.01
3372530001建信恒久价值混合18,010.08  432.00    0.00
3373519994长信金利趋势混合18,010.08  432.00    0.00
3374530003建信优选成长混合A18,010.08  432.00    0.00
3375519996长信银利精选混合18,010.08  432.00    0.00
3376550008信诚优胜精选混合18,010.08  432.00    0.00
3377550009信诚中小盘混合18,010.08  432.00    0.01
3378550015信诚至远混合A18,010.08  432.00    0.00
3379550016信诚至远混合C18,010.08  432.00    0.00
3380530018建信深证100指数增强18,010.08  432.00    0.02
3381530015建信深证基本面60ETF联接A18,010.08  432.00    0.00
3382550001信诚四季红混合18,010.08  432.00    0.00
3383540009汇丰晋信消费红利股票18,010.08  432.00    0.01
3384550002中信保诚精萃成长混合18,010.08  432.00    0.00
3385540010汇丰晋信科技先锋股票18,010.08  432.00    0.00
3386540012汇丰晋信恒生龙头指数A18,010.08  432.00    0.00
3387550003中信保诚盛世蓝筹混合18,010.08  432.00    0.00
3388540008汇丰晋信低碳先锋股票18,010.08  432.00    0.00
3389540006汇丰晋信大盘股票A18,010.08  432.00    0.00
3390540004汇丰晋信2026周期混合18,010.08  432.00    0.01
3391540003汇丰晋信动态策略混合A18,010.08  432.00    0.00
3392540002汇丰晋信龙腾混合18,010.08  432.00    0.00
3393540007汇丰晋信中小盘股票18,010.08  432.00    0.02
3394530006建信核心精选混合18,010.08  432.00    0.00
3395530005建信优化配置混合18,010.08  432.00    0.00
3396530012建信积极配置混合18,010.08  432.00    0.01
3397530011建信内生动力混合18,010.08  432.00    0.00
3398519702交银趋势优先混合18,010.08  432.00    0.00
3399519698交银先锋混合18,010.08  432.00    0.00
3400519700交银主题优选混合18,010.08  432.00    0.00
3401519704交银先进制造混合18,010.08  432.00    0.00
3402519710交银策略回报混合18,010.08  432.00    0.00
3403519736交银新成长混合18,010.08  432.00    0.00
3404519738交银周期回报灵活配置混合A18,010.08  432.00    0.00
3405519752交银新回报灵活配置混合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
3407519755交银多策略回报灵活配置混合A18,010.08  432.00    0.00
3408519759交银周期回报灵活配置混合C18,010.08  432.00    0.00
3409519937长信先锐混合A18,010.08  432.00    0.00
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3411519957长信睿进混合A18,010.08  432.00    0.00
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3413519960长信利广混合C18,010.08  432.00    0.00
3414519959长信多利混合18,010.08  432.00    0.00
3415519929长信电子信息量化混合18,010.08  432.00    0.01
3416519961长信利广混合A18,010.08  432.00    0.00
3417519962长信利盈混合C18,010.08  432.00    0.00
3418519951长信利泰混合A18,010.08  432.00    0.00
3419519969长信新利灵活配置混合18,010.08  432.00    0.00
3420519971长信改革红利混合18,010.08  432.00    0.00
3421519963长信利盈混合A18,010.08  432.00    0.00
3422519965长信量化多策略股票A18,010.08  432.00    0.01
3423519975长信量化中小盘股票18,010.08  432.00    0.00
3424519908华夏兴华混合A18,010.08  432.00    0.00
3425519779交银沪港深价值精选混合18,010.08  432.00    0.00
3426519773交银数据产业灵活配置混合18,010.08  432.00    0.00
3427519778交银经济新动力混合18,010.08  432.00    0.00
3428519909华安安顺灵活配置混合18,010.08  432.00    0.00
3429519918华夏兴和混合18,010.08  432.00    0.00
3430519915富国消费主题混合18,010.08  432.00    0.00
3431519712交银阿尔法核心混合18,010.08  432.00    0.00
3432519714交银消费新驱动股票18,010.08  432.00    0.00
3433519732交银定期支付双息平衡混合18,010.08  432.00    0.00
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3435519760交银新回报灵活配置混合C18,010.08  432.00    0.00
3436519767交银科技创新灵活配置混合18,010.08  432.00    0.01
3437519766交银荣鑫灵活配置混合18,010.08  432.00    0.00
3438519768交银优选回报灵活配置混合A18,010.08  432.00    0.00
3439519772交银新生活力灵活配置混合18,010.08  432.00    0.00
3440519770交银优择回报灵活配置混合A18,010.08  432.00    0.00
3441519771交银优择回报灵活配置混合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
3443750001安信灵活配置混合18,010.08  432.00    0.00
3444770001德邦优化配置混合18,010.08  432.00    0.01
3445762001国金国鑫发起A18,010.08  432.00    0.00
3446960004华夏兴华混合H18,010.08  432.00    0.00
3447960003汇丰晋信动态策略混合H18,010.08  432.00    0.00
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3449910007东方红启元三年持有混合A18,010.08  432.00    0.00
3450910022东方红启航三年持有混合A18,010.08  432.00    0.00
3451960006上投摩根行业轮动混合H18,010.08  432.00    0.00
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3453960000汇丰晋信大盘股票H18,010.08  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
3456690001民生加银品牌蓝筹混合18,010.08  432.00    0.00
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3459700002平安深证300指数增强18,010.08  432.00    0.02
3460700001平安行业先锋混合18,010.08  432.00    0.01
3461690011民生加银积极成长混合18,010.08  432.00    0.01
3462690009民生加银红利回报混合18,010.08  432.00    0.01
3463720001财通价值动量混合18,010.08  432.00    0.00
3464710001富安达优势成长混合18,010.08  432.00    0.00
3465730002方正富邦红利精选混合A18,010.08  432.00    0.01
3466700003平安策略先锋混合18,010.08  432.00    0.02
3467960023工银稳健成长混合H18,010.08  432.00    0.00
3468960024嘉实成长收益混合H18,010.08  432.00    0.00
3469960021国富潜力组合混合H18,010.08  432.00    0.00
3470960020南方优选价值混合H18,010.08  432.00    0.00
3471960041华泰柏瑞量化增强混合H18,010.08  432.00    0.00
3472960028建信优选成长混合H18,010.08  432.00    0.00
3473960018大成内需增长混合H18,010.08  432.00    0.00
3474960008景顺长城核心竞争力混合H18,010.08  432.00    0.00
3475960011中银增长混合H18,010.08  432.00    0.00
3476960010工银核心价值混合H18,010.08  432.00    0.00
3477960016交银成长混合H18,010.08  432.00    0.00
3478960012中银收益混合H18,010.08  432.00    0.00
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3480690003民生加银精选混合18,010.08  432.00    0.02
3481690007民生加银景气行业混合A18,010.08  432.00    0.00
3482690004民生加银稳健成长混合18,010.08  432.00    0.01
3483673073西部利得新动力混合C18,010.08  432.00    0.00
3484673101西部利得沪深300指数增强C18,010.08  432.00    0.00
3485673100西部利得沪深300指数增强A18,010.08  432.00    0.00
3486673090西部利得个股精选股票18,010.08  432.00    0.01
3487630002华商盛世成长混合18,010.08  432.00    0.00
3488620007金元顺安灵活配置混合A18,010.08  432.00    0.01
3489630001华商领先企业混合18,010.08  432.00    0.00
3490620006金元顺安消费主题混合18,010.08  432.00    0.01
3491571002诺德灵活配置混合18,010.08  432.00    0.02
3492570005诺德成长优势混合18,010.08  432.00    0.00
3493570008诺德周期策略混合18,010.08  432.00    0.00
3494610006信达澳银产业升级混合18,010.08  432.00    0.01
3495620002金元顺安成长动力混合18,010.08  432.00    0.02
3496620001金元顺安宝石动力混合18,010.08  432.00    0.02
3497610005信达澳银红利回报混合18,010.08  432.00    0.00
3498610002信达澳银精华配置混合18,010.08  432.00    0.00
3499610004信达澳银中小盘混合18,010.08  432.00    0.02
3500590005中邮核心主题混合18,010.08  432.00    0.00
3501580008东吴新产业精选混合18,010.08  432.00    0.00
3502585001东吴中证新兴产业指数18,010.08  432.00    0.02
3503580002东吴双动力混合18,010.08  432.00    0.00
3504580003东吴行业轮动混合18,010.08  432.00    0.00
3505580005东吴进取策略混合18,010.08  432.00    0.01
3506580001东吴嘉禾优势精选混合18,010.08  432.00    0.00
3507660003农银平衡双利混合18,010.08  432.00    0.00
3508630016华商价值共享混合发起式18,010.08  432.00    0.01
3509630015华商大盘量化精选混合18,010.08  432.00    0.00
3510660004农银策略价值混合18,010.08  432.00    0.00
3511660005农银中小盘混合18,010.08  432.00    0.00
3512660006农银汇理大盘蓝筹混合18,010.08  432.00    0.01
3513660010农银策略精选混合18,010.08  432.00    0.00
3514673050西部利得新盈混合18,010.08  432.00    0.00
3515673043西部利得行业主题优选混合C18,010.08  432.00    0.01
3516673020西部利得成长精选混合18,010.08  432.00    0.01
3517673010西部利得新动向混合18,010.08  432.00    0.01
3518673040西部利得行业主题优选混合A18,010.08  432.00    0.01
3519673060西部利得景瑞混合A18,010.08  432.00    0.01
3520673071西部利得新动力混合A18,010.08  432.00    0.00
3521660008农银汇理沪深300指数A18,010.08  432.00    0.00
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
3536202002南方稳健成长贰号混合18,010.08  432.00    0.00
3537202001南方稳健成长混合18,010.08  432.00    0.00
3538202003南方绩优混合A18,010.08  432.00    0.00
3539202011南方优选价值混合A18,010.08  432.00    0.00
3540202007南方隆元产业主题混合18,010.08  432.00    0.00
3541202009南方盛元红利混合18,010.08  432.00    0.00
3542370024上投摩根核心优选混合18,010.08  432.00    0.00
3543360016光大保德信行业轮动混合18,010.08  432.00    0.00
3544360011光大保德信动态优选混合18,010.08  432.00    0.01
3545360012光大保德信中小盘混合18,010.08  432.00    0.01
3546360005光大保德信红利混合18,010.08  432.00    0.00
3547360006光大保德信新增长混合18,010.08  432.00    0.00
3548360010光大保德信均衡精选混合18,010.08  432.00    0.03
3549360007光大保德信优势配置混合18,010.08  432.00    0.00
3550350009天治研究驱动混合A18,010.08  432.00    0.01
3551350007天治趋势精选混合18,010.08  432.00    0.02
3552350002天治低碳经济混合18,010.08  432.00    0.01
3553350001天治财富增长混合18,010.08  432.00    0.01
3554320015诺安行业轮动混合18,010.08  432.00    0.01
3555320020诺安策略精选股票18,010.08  432.00    0.02
3556320018诺安新动力灵活配置混合18,010.08  432.00    0.03
3557373010上投摩根双息平衡混合A18,010.08  432.00    0.00
3558373020上投摩根双核平衡混合18,010.08  432.00    0.00
3559360001光大保德信量化股票18,010.08  432.00    0.00
3560340001兴全可转债混合18,010.08  432.00    0.00
3561340008兴全有机增长混合18,010.08  432.00    0.00
3562320022诺安研究精选股票18,010.08  432.00    0.00
3563340007兴全社会责任混合18,010.08  432.00    0.00
3564340006兴全全球视野股票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
3567410001华富竞争力优选混合18,010.08  432.00    0.00
3568400025东方新兴成长混合18,010.08  432.00    0.00
3569400032东方主题精选混合18,010.08  432.00    0.01
3570400020东方成长回报平衡混合18,010.08  432.00    0.00
3571400023东方多策略灵活配置混合A18,010.08  432.00    0.02
3572400001东方龙混合18,010.08  432.00    0.00
3573399011中海医疗保健主题股票18,010.08  432.00    0.00
3574398061中海消费主题精选混合18,010.08  432.00    0.00
3575398051中海环保新能源混合18,010.08  432.00    0.00
3576376510上投摩根大盘蓝筹股票18,010.08  432.00    0.00
3577377010上投摩根阿尔法混合18,010.08  432.00    0.00
3578377150上投摩根健康品质生活混合18,010.08  432.00    0.02
3579377530上投摩根行业轮动混合A18,010.08  432.00    0.00
3580379010上投摩根中小盘混合18,010.08  432.00    0.00
3581393001中海优势精选混合18,010.08  432.00    0.01
3582378010上投摩根成长先锋混合18,010.08  432.00    0.00
3583398021中海能源策略混合18,010.08  432.00    0.00
3584398011中海分红增利混合18,010.08  432.00    0.00
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3597260112景顺长城能源基建混合18,010.08  432.00    0.00
3598260109景顺长城内需贰号混合18,010.08  432.00    0.00
3599260108景顺长城新兴成长混合18,010.08  432.00    0.00
3600260111景顺长城公司治理混合18,010.08  432.00    0.01
3601270002广发稳健增长混合A18,010.08  432.00    0.00
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3603260115景顺长城中小盘混合18,010.08  432.00    0.01
3604260116景顺长城核心竞争力混合A18,010.08  432.00    0.00
3605270001广发聚富混合18,010.08  432.00    0.00
3606270041广发消费品精选混合A18,010.08  432.00    0.00
3607270028广发制造业精选混合A18,010.08  432.00    0.00
3608270050广发新经济混合A18,010.08  432.00    0.00
3609288001华夏经典配置混合18,010.08  432.00    0.00
3610257040国联安红利混合18,010.08  432.00    0.01
3611257050国联安主题驱动混合18,010.08  432.00    0.01
3612260101景顺长城优选混合18,010.08  432.00    0.00
3613260103景顺长城动力平衡混合18,010.08  432.00    0.00
3614260104景顺长城内需增长混合18,010.08  432.00    0.00
3615257010国联安小盘精选混合18,010.08  432.00    0.00
3616257020国联安精选混合18,010.08  432.00    0.00
3617255010国联安稳健混合18,010.08  432.00    0.01
3618257030国联安优势混合18,010.08  432.00    0.00
3619270022广发内需增长混合18,010.08  432.00    0.00
3620270010广发沪深300ETF联接A18,010.08  432.00    0.00
3621270021广发聚瑞混合A18,010.08  432.00    0.00
3622320007诺安成长混合18,010.08  432.00    0.00
3623320005诺安价值增长混合18,010.08  432.00    0.00
3624320006诺安灵活配置混合18,010.08  432.00    0.00
3625320010诺安中证100指数A18,010.08  432.00    0.00
3626320011诺安中小盘精选混合18,010.08  432.00    0.00
3627320012诺安主题精选混合18,010.08  432.00    0.00
3628320014诺安沪深300指数增强A18,010.08  432.00    0.00
3629290011泰信中小盘精选混合18,010.08  432.00    0.00
3630290012泰信行业精选混合A18,010.08  432.00    0.02
3631310318申万菱信沪深300指数增强A18,010.08  432.00    0.00
3632310358申万菱信新经济混合18,010.08  432.00    0.00
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3634310308申万菱信盛利精选混合18,010.08  432.00    0.00
3635320003诺安先锋混合18,010.08  432.00    0.00
3636290006泰信蓝筹精选混合18,010.08  432.00    0.01
3637288002华夏收入混合18,010.08  432.00    0.00
3638320001诺安平衡混合18,010.08  432.00    0.00
3639310398申万菱信沪深300价值指数A18,010.08  432.00    0.00
3640310388申万菱信消费增长混合18,010.08  432.00    0.00
3641210001金鹰成份优选混合18,010.08  432.00    0.01
3642210003金鹰行业优势混合18,010.08  432.00    0.00
3643210005金鹰主题优势混合18,010.08  432.00    0.00
3644210002金鹰红利价值混合18,010.08  432.00    0.03
3645210004金鹰稳健成长混合18,010.08  432.00    0.00
3646210006金鹰元禧混合A18,010.08  432.00    0.00
3647206012鹏华价值精选股票18,010.08  432.00    0.00
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3649206013鹏华宏观混合18,010.08  432.00    0.00
3650210008金鹰策略配置混合18,010.08  432.00    0.00
3651210010金鹰灵活配置混合A18,010.08  432.00    0.00
3652210007金鹰技术领先混合A18,010.08  432.00    0.00
3653210011金鹰灵活配置混合C18,010.08  432.00    0.00
3654210009金鹰核心资源混合18,010.08  432.00    0.00
3655253010国联安安心成长混合18,010.08  432.00    0.00
3656240017华宝新兴产业混合18,010.08  432.00    0.00
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3658240014华宝中证100指数A18,010.08  432.00    0.00
3659240020华宝医药生物混合18,010.08  432.00    0.00
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3661240010华宝行业精选混合18,010.08  432.00    0.00
3662240011华宝大盘精选混合18,010.08  432.00    0.00
3663240008华宝收益增长混合18,010.08  432.00    0.00
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3665240001华宝宝康消费品混合18,010.08  432.00    0.00
3666233011大摩主题优选混合18,010.08  432.00    0.01
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3668233001大摩基础行业混合18,010.08  432.00    0.01
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3674233009大摩多因子策略混合18,010.08  432.00    0.00
3675515860嘉实新兴科技100ETF18,010.08  432.00    0.00
3676515820富国中证800ETF18,010.08  432.00    0.01
3677515850富国中证全指证券公司ETF18,010.08  432.00    0.01
3678519005海富通股票混合18,010.08  432.00    0.00
3679519002华安安信消费混合18,010.08  432.00    0.00
3680519003海富通收益增长混合18,010.08  432.00    0.00
3681519008汇添富优势精选混合18,010.08  432.00    0.00
3682519007海富通强化回报混合18,010.08  432.00    0.01
3683519011海富通精选混合18,010.08  432.00    0.00
3684519013海富通风格优势混合18,010.08  432.00    0.00
3685515990添富中证国企一带一路ETF18,010.08  432.00    0.00
3686515930永赢沪深300ETF18,010.08  432.00    0.00
3687515960嘉实医药健康100成长估值ETF18,010.08  432.00    0.01
3688515880国泰中证全指通信设备ETF18,010.08  432.00    0.00
3689515950富国中证医药50ETF18,010.08  432.00    0.01
3690519025海富通领先成长混合18,010.08  432.00    0.01
3691519022国泰金泰灵活配置混合C18,010.08  432.00    0.00
3692519026海富通中小盘混合18,010.08  432.00    0.00
3693519021国泰金鼎价值混合18,010.08  432.00    0.00
3694519020国泰金泰灵活配置混合A18,010.08  432.00    0.00
3695519019大成景阳领先混合18,010.08  432.00    0.00
3696519017大成积极成长混合18,010.08  432.00    0.00
3697519018汇添富均衡增长混合18,010.08  432.00    0.00
3698519015海富通精选贰号混合18,010.08  432.00    0.00
3699515800添富中证800ETF18,010.08  432.00    0.00
3700512290国泰中证生物医药ETF18,010.08  432.00    0.00
3701512320工银MSCI中国ETF18,010.08  432.00    0.01
3702512330南方中证500信息技术ETF18,010.08  432.00    0.00
3703512360平安MSCI中国A股国际ETF18,010.08  432.00    0.01
3704512380银华MSCI中国A股ETF18,010.08  432.00    0.01
3705512280景顺长城MSCI中国A股国际通ETF18,010.08  432.00    0.01
3706512500华夏中证500ETF18,010.08  432.00    0.00
3707512510华泰柏瑞中证500ETF18,010.08  432.00    0.00
3708512600嘉实中证主要消费ETF18,010.08  432.00    0.01
3709512590浦银安盛中证高股息ETF18,010.08  432.00    0.01
3710512580广发中证环保ETF18,010.08  432.00    0.00
3711512560易方达中证军工ETF18,010.08  432.00    0.01
3712512640嘉实中证金融地产ETF18,010.08  432.00    0.02
3713512480国联安中证全指半导体ETF18,010.08  432.00    0.00
3714512400南方中证申万有色金属ETF18,010.08  432.00    0.00
3715512390平安MSCI中国A股低波动ETF18,010.08  432.00    0.01
3716512520华泰柏瑞MSCI中国A股国际通ETF18,010.08  432.00    0.00
3717512550嘉实富时中国A50ETF18,010.08  432.00    0.01
3718515200申万菱信中证研发创新100ETF18,010.08  432.00    0.01
3719515260华宝中证电子50ETF18,010.08  432.00    0.00
3720515220国泰中证煤炭ETF18,010.08  432.00    0.00
3721515190中银证券中证500ETF18,010.08  432.00    0.02
3722515210国泰中证钢铁ETF18,010.08  432.00    0.01
3723515180易方达中证红利ETF18,010.08  432.00    0.00
3724515680嘉实央企创新驱动ETF18,010.08  432.00    0.00
3725515690鹏华中证高股息龙头ETF18,010.08  432.00    0.01
3726515700平安中证新能源汽车产业ETF18,010.08  432.00    0.00
3727515650富国中证消费50ETF18,010.08  432.00    0.00
3728515760华夏中证浙江国资创新发展ETF18,010.08  432.00    0.00
3729515750富国中证科技50策略ETF18,010.08  432.00    0.00
3730515660国联安沪深300ETF18,010.08  432.00    0.00
3731515630鹏华中证800证券保险ETF18,010.08  432.00    0.01
3732515350民生加银沪深300ETF18,010.08  432.00    0.01
3733515310添富沪深300ETF18,010.08  432.00    0.01
3734515280富国中证银行ETF18,010.08  432.00    0.04
3735515330天弘沪深300ETF18,010.08  432.00    0.00
3736515580华泰柏瑞中证科技100ETF18,010.08  432.00    0.00
3737515600广发中证央企创新驱动ETF18,010.08  432.00    0.00
3738515590前海开源中证500等权ETF18,010.08  432.00    0.03
3739515780浦银安盛MSCI中国A股ETF18,010.08  432.00    0.01
3740515770上投摩根MSCI中国A股ETF18,010.08  432.00    0.00
3741515360方正富邦沪深300ETF18,010.08  432.00    0.01
3742515380泰康沪深300ETF18,010.08  432.00    0.00
3743515390华安沪深300ETF18,010.08  432.00    0.00
3744515500海富通中证长三角领先ETF18,010.08  432.00    0.01
3745515450南方标普中国A股大盘红利低波50ETF18,010.08  432.00    0.00
3746515530泰康中证500ETF18,010.08  432.00    0.01
3747515520大成MSCI价值100ETF18,010.08  432.00    0.02
3748515150富国中证国企一带一路ETF18,010.08  432.00    0.00
3749515000华宝中证科技龙头ETF18,010.08  432.00    0.00
3750512990华夏MSCI中国A股国际通ETF18,010.08  432.00    0.00
3751515050华夏中证5G通信主题ETF18,010.08  432.00    0.00
3752515060华夏中证全指房地产ETF18,010.08  432.00    0.02
3753515100景顺长城中证红利低波动100ETF18,010.08  432.00    0.01
3754515070华夏中证人工智能主题ETF18,010.08  432.00    0.00
3755515020华夏中证银行ETF18,010.08  432.00    0.01
3756515030华夏中证新能源汽车ETF18,010.08  432.00    0.00
3757515010华夏中证全指证券公司ETF18,010.08  432.00    0.00
3758512720国泰中证计算机主题ETF18,010.08  432.00    0.00
3759512710富国中证军工龙头ETF18,010.08  432.00    0.00
3760512650添富中证长三角ETF18,010.08  432.00    0.00
3761512680广发中证军工ETF18,010.08  432.00    0.00
3762512660国泰中证军工ETF18,010.08  432.00    0.00
3763512730鹏华中证银行ETF18,010.08  432.00    0.01
3764512700南方中证银行ETF18,010.08  432.00    0.00
3765512970平安粤港澳大湾区ETF18,010.08  432.00    0.00
3766512980广发中证传媒ETF18,010.08  432.00    0.00
3767512760国泰CES半导体芯片ETF18,010.08  432.00    0.00
3768512770华夏战略新兴成指ETF18,010.08  432.00    0.00
3769512800华宝中证银行ETF18,010.08  432.00    0.00
3770512810华宝中证军工ETF18,010.08  432.00    0.01
3771512880国泰中证全指证券公司ETF18,010.08  432.00    0.00
3772512890华泰柏瑞中证红利低波动ETF18,010.08  432.00    0.02
3773512950华夏中证央企ETF18,010.08  432.00    0.00
3774512920新华MSCI中国A股国际ETF18,010.08  432.00    0.03
3775512930平安人工智能ETF18,010.08  432.00    0.01
3776512910广发中证100ETF18,010.08  432.00    0.00
3777512900南方中证全指证券ETF18,010.08  432.00    0.00
3778519069汇添富价值精选混合A18,010.08  432.00    0.00
3779519068汇添富成长焦点混合18,010.08  432.00    0.00
3780519066汇添富蓝筹稳健混合18,010.08  432.00    0.00
3781519091新华泛资源优势混合18,010.08  432.00    0.00
3782519093新华钻石品质企业混合18,010.08  432.00    0.01
3783519095新华行业周期轮换混合18,010.08  432.00    0.01
3784519089新华优选成长混合18,010.08  432.00    0.00
3785519087新华优选分红混合18,010.08  432.00    0.00
3786519120浦银安盛新兴产业混合18,010.08  432.00    0.01
3787519113浦银安盛精致生活混合18,010.08  432.00    0.01
3788519115浦银安盛红利精选混合18,010.08  432.00    0.02
3789519116浦银安盛沪深300指数增强18,010.08  432.00    0.00
3790519110浦银安盛价值成长混合A18,010.08  432.00    0.00
3791519039长盛同德主题混合18,010.08  432.00    0.00
3792519056海富通内需热点混合18,010.08  432.00    0.00
3793519062海富通阿尔法对冲混合A18,010.08  432.00    0.00
3794519050海富通安颐收益混合A18,010.08  432.00    0.00
3795519100长盛中证100指数18,010.08  432.00    0.00
3796519097新华中小市值优选混合18,010.08  432.00    0.02
3797519029华夏稳增混合18,010.08  432.00    0.00
3798519033海富通国策导向混合18,010.08  432.00    0.01
3799519035富国天博创新主题混合18,010.08  432.00    0.00
3800519196万家新兴蓝筹混合18,010.08  432.00    0.00
3801519195万家品质混合18,010.08  432.00    0.00
3802519197万家颐达灵活配置混合18,010.08  432.00    0.00
3803519212万家宏观择时多策略混合18,010.08  432.00    0.02
3804519198万家颐和混合18,010.08  432.00    0.03
3805519193万家消费成长股票18,010.08  432.00    0.00
3806519221海富通欣益混合C18,010.08  432.00    0.00
3807519222海富通欣益混合A18,010.08  432.00    0.00
3808519181万家和谐增长混合18,010.08  432.00    0.00
3809519185万家精选混合18,010.08  432.00    0.00
3810519191万家新利灵活配置混合18,010.08  432.00    0.01
3811519157新华行业灵活配置混合C18,010.08  432.00    0.00
3812519150新华优选消费混合18,010.08  432.00    0.01
3813519156新华行业灵活配置混合A18,010.08  432.00    0.00
3814519158新华趋势领航混合18,010.08  432.00    0.00
3815519126浦银安盛新经济结构混合18,010.08  432.00    0.01
3816519134海富通富祥混合18,010.08  432.00    0.00
3817519127浦银安盛盛世精选混合A18,010.08  432.00    0.00
3818519133海富通改革驱动混合18,010.08  432.00    0.00
3819519130海富通新内需混合A18,010.08  432.00    0.00
3820519171浦银安盛医疗健康混合18,010.08  432.00    0.00
3821519170浦银安盛增长动力混合18,010.08  432.00    0.00
3822519175浦银安盛经济带崛起混合A18,010.08  432.00    0.00
3823519177浦银安盛盛世精选混合C18,010.08  432.00    0.00
3824519224海富通欣荣混合A18,010.08  432.00    0.00
3825519223海富通欣荣混合C18,010.08  432.00    0.00
3826519229海富通欣享混合A18,010.08  432.00    0.00
3827519228海富通欣享混合C18,010.08  432.00    0.00
3828512000华宝中证全指证券公司ETF18,010.08  432.00    0.00
3829510590平安中证500ETF18,010.08  432.00    0.00
3830512100南方中证1000ETF18,010.08  432.00    0.00
3831512170华宝中证医疗ETF18,010.08  432.00    0.00
3832512200南方中证全指房地产ETF18,010.08  432.00    0.00
3833512190浙商汇金中证浙江凤凰行动50ETF18,010.08  432.00    0.03
3834512180建信MSCI中国A股国际通ETF18,010.08  432.00    0.01
3835512090易方达MSCI中国A股国际通ETF18,010.08  432.00    0.00
3836512040富国中证价值ETF18,010.08  432.00    0.01
3837512010易方达沪深300医药ETF18,010.08  432.00    0.00
3838512070易方达沪深300非银ETF18,010.08  432.00    0.00
3839512160MSCI中国A股国际通ETF18,010.08  432.00    0.00
3840510580易方达中证500ETF18,010.08  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
3849481001工银核心价值混合A18,010.08  432.00    0.00
3850481008工银大盘蓝筹混合18,010.08  432.00    0.00
3851481006工银红利混合18,010.08  432.00    0.00
3852470009汇添富民营活力混合A18,010.08  432.00    0.00
3853470028汇添富社会责任混合18,010.08  432.00    0.00
3854470008汇添富策略回报混合18,010.08  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
3857501189嘉实战略配售混合(LOF)18,010.08  432.00    0.00
3858501200民生加银科技创新3年封闭混合18,010.08  432.00    0.00
3859501079大成科创主题3年封闭混合18,010.08  432.00    0.00
3860501081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
3861501080中金科创主题混合18,010.08  432.00    0.00
3862501085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
3863501083银华科创主题3年封闭混合18,010.08  432.00    0.00
3864501078广发科创主题3年封闭混合18,010.08  432.00    0.00
3865501077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
3866501057汇添富中证新能源汽车产业指数(LOF)A18,010.08  432.00    0.00
3867501055财通福佑定开混合发起18,010.08  432.00    0.01
3868501045汇添富沪深300指数(LOF)C18,010.08  432.00    0.01
3869501048汇添富中证全指证券公司指数(LOF)C18,010.08  432.00    0.00
3870501047汇添富中证全指证券公司指数(LOF)A18,010.08  432.00    0.00
3871501046财通福鑫定开混合发起18,010.08  432.00    0.01
3872501051圆信永丰汇利混合(LOF)18,010.08  432.00    0.01
3873501059西部利得国企红利指数增强(LOF)A18,010.08  432.00    0.03
3874501061中金中证优选300指数(LOF)C18,010.08  432.00    0.01
3875501060中金中证优选300指数(LOF)A18,010.08  432.00    0.01
3876501058汇添富中证新能源汽车产业指数(LOF)C18,010.08  432.00    0.00
3877501073华安科创主题混合18,010.08  432.00    0.00
3878501062南方瑞合混合(LOF)18,010.08  432.00    0.00
3879501064国泰价值优选灵活配置混合18,010.08  432.00    0.00
3880501075万家科创主题3年封闭运作灵活配置混合A18,010.08  432.00    0.00
3881501076鹏华科创3年封闭混合18,010.08  432.00    0.00
3882501065汇添富经典成长定开混合18,010.08  432.00    0.00
3883501070广发睿阳三年定开混合18,010.08  432.00    0.00
3884501071泓德三年封闭丰泽混合18,010.08  432.00    0.00
3885502000西部利得中证500指数增强(LOF)A18,010.08  432.00    0.00
3886501087交银瑞丰混合18,010.08  432.00    0.00
3887501090华宝中证消费龙头指数(LOF)A18,010.08  432.00    0.00
3888501091嘉实瑞熙三年封闭运作混合A18,010.08  432.00    0.00
3889501097国寿安保科技创新3年封闭混合18,010.08  432.00    0.00
3890501098建信科技创新3年封闭混合18,010.08  432.00    0.00
3891501088嘉实瑞虹三年定期混合18,010.08  432.00    0.00
3892501092交银瑞思混合18,010.08  432.00    0.00
3893501093华夏翔阳两年定开混合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
3897450002国富弹性市值混合18,010.08  432.00    0.00
3898450001国富中国收益混合18,010.08  432.00    0.00
3899450004国富深化价值混合18,010.08  432.00    0.00
3900420009天弘安康颐养混合A18,010.08  432.00    0.00
3901450003国富潜力组合混合A18,010.08  432.00    0.00
3902450009国富中小盘股票18,010.08  432.00    0.00
3903460001华泰柏瑞盛世中国混合18,010.08  432.00    0.00
3904450011国富研究精选混合18,010.08  432.00    0.00
3905450010国富策略回报混合18,010.08  432.00    0.00
3906460009华泰柏瑞量化先行混合A18,010.08  432.00    0.00
3907460300华泰柏瑞沪深300ETF联接A18,010.08  432.00    0.00
3908450008国富沪深300指数增强18,010.08  432.00    0.00
3909450007国富成长动力混合18,010.08  432.00    0.02
3910460007华泰柏瑞行业领先混合18,010.08  432.00    0.00
3911460002华泰柏瑞积极成长混合A18,010.08  432.00    0.00
3912460005华泰柏瑞价值增长混合A18,010.08  432.00    0.00
3913470006汇添富医药保健混合A18,010.08  432.00    0.00
3914420005天弘周期策略混合18,010.08  432.00    0.01
3915420003天弘永定价值成长混合18,010.08  432.00    0.00
3916420001天弘精选混合18,010.08  432.00    0.00
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
3919501001财通多策略精选混合(LOF)18,010.08  432.00    0.00
3920501002长信价值优选混合18,010.08  432.00    0.02
3921501006汇添富中证精准医指数(LOF)C18,010.08  432.00    0.00
3922501007汇添富中证互联网医疗指数(LOF)A18,010.08  432.00    0.02
3923501005汇添富中证精准医指数(LOF)A18,010.08  432.00    0.00
3924501010汇添富中证生物科技指数(LOF)C18,010.08  432.00    0.00
3925501019国泰国证航天军工指数(LOF)18,010.08  432.00    0.00
3926501017国泰融丰外延增长灵活配置混合(LOF)18,010.08  432.00    0.00
3927501011汇添富中证中药指数(LOF)A18,010.08  432.00    0.01
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
3930501022银华鑫盛灵活配置混合(LOF)18,010.08  432.00    0.02
3931501012汇添富中证中药指数(LOF)C18,010.08  432.00    0.01
3932501026财通多策略福享混合(LOF)18,010.08  432.00    0.00
3933501032财通福盛混合发起(LOF)18,010.08  432.00    0.01
3934501031汇添富中证环境治理指数(LOF)C18,010.08  432.00    0.01
3935501029华宝标普中国A股红利机会指数(LOF)A18,010.08  432.00    0.00
3936501030汇添富中证环境治理指数(LOF)A18,010.08  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
3940501042汇添富弘安混合C18,010.08  432.00    0.00
3941501041汇添富弘安混合A18,010.08  432.00    0.00
3942506006汇添富科创板2年定开混合18,010.08  432.00    0.00
3943502003易方达军工分级18,010.08  432.00    0.01
3944502055长盛中证证券公司分级B18,010.08  432.00    0.01
3945502056广发中证医疗指数(LOF)A18,010.08  432.00    0.01
3946502054长盛中证证券公司分级A18,010.08  432.00    0.01
3947506000南方科创板3年定开混合18,010.08  432.00    0.00
3948506001万家科创板2年定期开放混合18,010.08  432.00    0.00
3949506003富国科创板两年定期开放混合18,010.08  432.00    0.00
3950502053长盛中证证券公司分级18,010.08  432.00    0.01
3951502007易方达国企改革分级A18,010.08  432.00    0.01
3952502005易方达军工分级B18,010.08  432.00    0.01
3953502004易方达军工分级A18,010.08  432.00    0.01
3954502008易方达国企改革分级B18,010.08  432.00    0.01
3955502006易方达国企改革分级18,010.08  432.00    0.01
3956502023鹏华钢铁分级18,010.08  432.00    0.01
3957502025鹏华钢铁分级B18,010.08  432.00    0.01
3958502024鹏华钢铁分级A18,010.08  432.00    0.01
3959502011易方达证券公司分级A18,010.08  432.00    0.00
3960502012易方达证券公司分级B18,010.08  432.00    0.00
3961502013长盛中证申万一带一路分级18,010.08  432.00    0.00
3962502014长盛中证申万一带一路分级A18,010.08  432.00    0.00
3963502010易方达证券公司分级18,010.08  432.00    0.00
3964502015长盛中证申万一带一路分级B18,010.08  432.00    0.00
3965510390平安沪深300ETF18,010.08  432.00    0.00
3966510560国寿安保中证500ETF18,010.08  432.00    0.00
3967510500南方中证500ETF18,010.08  432.00    0.00
3968510510广发中证500ETF18,010.08  432.00    0.00
3969510360广发沪深300ETF18,010.08  432.00    0.00
3970510380国寿安保沪深300ETF18,010.08  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
3980002779前海联合新思路混合C16,676.00  400.00    0.01
3981002778前海联合新思路混合A16,676.00  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
3990007613嘉合医疗健康混合16,676.00  400.00    0.04
3991007808北信瑞丰量化优选灵活配置混合16,676.00  400.00    0.03
3992008078农银汇理区间精选混合16,676.00  400.00    0.03
3993007133嘉实长青竞争优势股票A16,676.00  400.00    0.03
3994007134嘉实长青竞争优势股票C16,676.00  400.00    0.03
3995007111前海联合国民健康混合C16,676.00  400.00    0.02
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
4009006419人保优势产业混合A16,008.96  384.00    0.03
4010006420人保优势产业混合C16,008.96  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
4019519176浦银安盛消费升级混合C15,341.92  368.00    0.03
4020519125浦银安盛消费升级混合A15,341.92  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
4039005608华宝中证500增强C14,674.88  352.00    0.03
4040005607华宝中证500增强A14,674.88  352.00    0.03
4041005545中银改革红利灵活配置混合14,674.88  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
4046008061惠升惠新混合A14,674.88  352.00    0.03
4047008062惠升惠新混合C14,674.88  352.00    0.03
4048007775汇安量化先锋混合A14,007.84  336.00    0.03
4049007776汇安量化先锋混合C14,007.84  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
4059002543长城久益混合A14,007.84  336.00    0.03
4060002544长城久益混合C14,007.84  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
4077008997同泰竞争优势混合A13,340.80  320.00    0.03
4078008998同泰竞争优势混合C13,340.80  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
4100004794富荣福鑫混合A12,006.72  288.00    0.03
4101004795富荣福鑫混合C12,006.72  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
4107009117东兴中证消费50指数C11,339.68  272.00    0.01
4108009116东兴中证消费50指数A11,339.68  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
4120005567创金合信MSCI中国A股国际指数A10,672.64  256.00    0.03
4121005568创金合信MSCI中国A股国际指数C10,672.64  256.00    0.03
4122005585银河文体娱乐混合10,672.64  256.00    0.03
4123005959财通新视野混合C10,672.64  256.00    0.03
4124003684汇安丰融混合A10,672.64  256.00    0.03
4125003685汇安丰融混合C10,672.64  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
4148006346安信量化优选股票A9,338.56  224.00    0.03
4149006347安信量化优选股票C9,338.56  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
4162007614德邦民裕进取量化精锐股票A8,671.52  208.00    0.02
4163007615德邦民裕进取量化精锐股票C8,671.52  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
4169006522财通新兴蓝筹混合A8,004.48  192.00    0.03
4170006523财通新兴蓝筹混合C8,004.48  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
4174005570中融智选红利股票C8,004.48  192.00    0.03
4175005569中融智选红利股票A8,004.48  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
4194006858蜂巢卓睿混合C6,670.40  160.00    0.03
4195006857蜂巢卓睿混合A6,670.40  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