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持有 博汇股份(300839)的基金
  报告期：2020-06-30
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(%)
1007119睿远成长价值混合A70,862.07  3,027.00    0.00
2007120睿远成长价值混合C70,862.07  3,027.00    0.00
3007114永赢高端制造混合C11,751.82  502.00    0.00
4007113永赢高端制造混合A11,751.82  502.00    0.00
5007127博道远航混合C11,751.82  502.00    0.01
6007126博道远航混合A11,751.82  502.00    0.01
7007040前海联合泳隆混合C11,751.82  502.00    0.01
8007044博道沪深300增强A11,751.82  502.00    0.00
9007045博道沪深300增强C11,751.82  502.00    0.00
10007043前海联合泓鑫混合C11,751.82  502.00    0.00
11007042前海联合泳隽混合C11,751.82  502.00    0.00
12007089国投瑞银中证500指数量化增强C11,751.82  502.00    0.01
13007101中欧远见两年定期开放混合C11,751.82  502.00    0.00
14007085招商瑞庆混合C11,751.82  502.00    0.00
15007163浦银安盛环保新能源混合A11,751.82  502.00    0.03
16007160南方富元稳健养老混合(FOF)C11,751.82  502.00    0.01
17007202天弘优质成长企业混合11,751.82  502.00    0.01
18007193恒越核心精选混合C11,751.82  502.00    0.01
19007164浦银安盛环保新能源混合C11,751.82  502.00    0.03
20007177浙商智能行业优选混合A11,751.82  502.00    0.00
21007203银河新动能混合11,751.82  502.00    0.00
22007152诺德策略精选混合11,751.82  502.00    0.01
23007159南方富元稳健养老混合(FOF)A11,751.82  502.00    0.01
24007130中庚小盘价值股票11,751.82  502.00    0.00
25007134嘉实长青竞争优势股票C11,751.82  502.00    0.02
26007133嘉实长青竞争优势股票A11,751.82  502.00    0.02
27007143国投瑞银沪深300指数量化增强A11,751.82  502.00    0.01
28007146鹏华研究智选混合11,751.82  502.00    0.00
29007144国投瑞银沪深300指数量化增强C11,751.82  502.00    0.01
30007074国寿安保新蓝筹灵活配置混合11,751.82  502.00    0.00
31007046方正富邦创新动力混合C11,751.82  502.00    0.01
32007066浦银安盛先进制造混合A11,751.82  502.00    0.00
33007063长盛研发回报混合11,751.82  502.00    0.01
34007047长城核心优势混合11,751.82  502.00    0.01
35007067浦银安盛先进制造混合C11,751.82  502.00    0.00
36006122华安低碳生活混合11,751.82  502.00    0.00
37006113添富创新医药混合11,751.82  502.00    0.00
38006128银河和美生活混合11,751.82  502.00    0.00
39006121华安双核驱动混合11,751.82  502.00    0.00
40006123中融高股息混合A11,751.82  502.00    0.01
41006124中融高股息混合C11,751.82  502.00    0.01
42006131华泰柏瑞沪深300ETF联接C11,751.82  502.00    0.00
43006194鑫元核心资产股票C11,751.82  502.00    0.02
44006193鑫元核心资产股票A11,751.82  502.00    0.02
45006136广发估值优势混合11,751.82  502.00    0.01
46006159博时荣享回报混合C11,751.82  502.00    0.00
47006154华安制造先锋混合11,751.82  502.00    0.01
48006157财通量化核心优选混合11,751.82  502.00    0.03
49006158博时荣享回报混合A11,751.82  502.00    0.00
50006167德邦乐享生活混合A11,751.82  502.00    0.01
51006179富国品质生活混合11,751.82  502.00    0.00
52006168德邦乐享生活混合C11,751.82  502.00    0.01
53006161博道启航混合C11,751.82  502.00    0.00
54006160博道启航混合A11,751.82  502.00    0.00
55006228中欧医疗创新股票A11,751.82  502.00    0.00
56006227华宝科技先锋混合11,751.82  502.00    0.01
57006226人保量化混合C11,751.82  502.00    0.02
58006243中银双息回报混合11,751.82  502.00    0.00
59006233万家汽车新趋势混合A11,751.82  502.00    0.01
60006229中欧医疗创新股票C11,751.82  502.00    0.00
61006234万家汽车新趋势混合C11,751.82  502.00    0.01
62006230鹏华研究驱动混合11,751.82  502.00    0.02
63006225人保量化混合A11,751.82  502.00    0.02
64006202交银核心资产混合11,751.82  502.00    0.01
65006209中信保诚新蓝筹混合11,751.82  502.00    0.00
66006216前海开源价值成长混合A11,751.82  502.00    0.00
67006217前海开源价值成长混合C11,751.82  502.00    0.00
68006199长盛同锦研究精选混合11,751.82  502.00    0.01
69006198长盛龙头双核混合11,751.82  502.00    0.01
70006201景顺长城量化先锋混合11,751.82  502.00    0.02
71006223交银创新成长混合11,751.82  502.00    0.00
72006836永赢惠泽一年混合11,751.82  502.00    0.00
73006861招商和悦稳健养老一年持有期混合(FOF)A11,751.82  502.00    0.00
74006862招商和悦稳健养老一年持有期混合(FOF)C11,751.82  502.00    0.00
75006904泰康产业升级混合A11,751.82  502.00    0.00
76006905泰康产业升级混合C11,751.82  502.00    0.00
77006912长城久泰沪深300指数C11,751.82  502.00    0.00
78006921南方智诚混合11,751.82  502.00    0.00
79006943华泰柏瑞量化明选混合C11,751.82  502.00    0.02
80006952中银景元回报混合11,751.82  502.00    0.01
81006939鹏华沪深300指数(LOF)C11,751.82  502.00    0.00
82006942华泰柏瑞量化明选混合A11,751.82  502.00    0.02
83006938鹏华中证500指数(LOF)C11,751.82  502.00    0.00
84006928长城创业板指数增强发起式C11,751.82  502.00    0.00
85006879华安智能生活混合11,751.82  502.00    0.00
86006877天治量化核心精选混合A11,751.82  502.00    0.02
87006878天治量化核心精选混合C11,751.82  502.00    0.02
88006882华泰保兴健康消费混合A11,751.82  502.00    0.01
89006883华泰保兴健康消费混合C11,751.82  502.00    0.01
90006881华宝大健康混合11,751.82  502.00    0.01
91006872长信颐天平衡养老目标三年持有混合(FOF)A11,751.82  502.00    0.00
92006873长信颐天平衡养老目标三年持有混合(FOF)C11,751.82  502.00    0.00
93006868华夏科技成长股票11,751.82  502.00    0.00
94006880交银安享稳健养老一年混合(FOF)11,751.82  502.00    0.00
95006796富国消费升级混合11,751.82  502.00    0.01
96006801前海联合科技先锋混合A11,751.82  502.00    0.02
97006802前海联合科技先锋混合C11,751.82  502.00    0.02
98006813博时汇悦回报混合11,751.82  502.00    0.01
99006819安信盈利驱动股票C11,751.82  502.00    0.01
100006818安信盈利驱动股票A11,751.82  502.00    0.01
101007016富国睿泽回报混合11,751.82  502.00    0.00
102006973太平睿盈混合A11,751.82  502.00    0.00
103006976鹏华核心优势混合11,751.82  502.00    0.01
104006991民生加银康宁稳健养老混合(FOF)11,751.82  502.00    0.00
105006969圆信永丰高端制造混合11,751.82  502.00    0.01
106006972金鹰民安回报定开混合A11,751.82  502.00    0.00
107007005中金新医药股票C11,751.82  502.00    0.00
108006977农银海棠定开混合11,751.82  502.00    0.00
109006981中金新医药股票A11,751.82  502.00    0.00
110006372长安鑫盈混合C11,751.82  502.00    0.00
111006365招商丰韵混合C11,751.82  502.00    0.01
112006366兴业安保优选混合11,751.82  502.00    0.01
113006353东方红核心优选定开混合A11,751.82  502.00    0.00
114006369弘毅远方国企转型升级混合11,751.82  502.00    0.02
115006371长安鑫盈混合A11,751.82  502.00    0.00
116006385华泰保兴研究智选灵活配置混合A11,751.82  502.00    0.01
117006363建信深证基本面60ETF联接C11,751.82  502.00    0.00
118006364招商丰韵混合A11,751.82  502.00    0.01
119006259添富红利增长混合A11,751.82  502.00    0.00
120006251银华兴盛股票11,751.82  502.00    0.02
121006252永赢消费主题混合A11,751.82  502.00    0.00
122006260添富红利增长混合C11,751.82  502.00    0.00
123006253永赢消费主题混合C11,751.82  502.00    0.00
124006345景顺长城集英成长两年定期开放混合11,751.82  502.00    0.00
125006336泓德量化精选混合11,751.82  502.00    0.00
126006321中欧预见养老2035三年持有混合(FOF)A11,751.82  502.00    0.00
127006322中欧预见养老2035三年持有混合(FOF)C11,751.82  502.00    0.00
128006342中金MSCI质量指数C11,751.82  502.00    0.01
129006341中金MSCI质量指数A11,751.82  502.00    0.01
130006314中融策略优选混合A11,751.82  502.00    0.01
131006315中融策略优选混合C11,751.82  502.00    0.01
132006299恒越核心精选混合A11,751.82  502.00    0.01
133006290南方养老2035混合(FOF)A11,751.82  502.00    0.00
134006291南方养老2035混合(FOF)C11,751.82  502.00    0.00
135006396长信双利优选混合E11,751.82  502.00    0.00
136006397长信内需成长混合E11,751.82  502.00    0.00
137006399宝盈祥颐定期开放混合C11,751.82  502.00    0.00
138006398宝盈祥颐定期开放混合A11,751.82  502.00    0.00
139006408添富消费升级混合11,751.82  502.00    0.00
140006386华泰保兴研究智选灵活配置混合C11,751.82  502.00    0.01
141006392中信保诚创新成长混合11,751.82  502.00    0.02
142006278中金瑞和混合C11,751.82  502.00    0.00
143006269永赢智能领先混合C11,751.82  502.00    0.00
144006266永赢智能领先混合A11,751.82  502.00    0.00
145006274圆信永丰医药健康混合11,751.82  502.00    0.01
146006277中金瑞和混合A11,751.82  502.00    0.00
147007233金鹰鑫益混合E11,751.82  502.00    0.00
148007234博时优势企业混合C11,751.82  502.00    0.00
149007217浙商智能行业优选混合C11,751.82  502.00    0.00
150007230兴全沪深300指数(LOF)C11,751.82  502.00    0.00
151007251广发睿享稳健增利混合11,751.82  502.00    0.00
152007254广发均衡价值混合11,751.82  502.00    0.02
153007276银河沪深300指数增强C11,751.82  502.00    0.01
154007257凯石沣混合A11,751.82  502.00    0.01
155007258凯石沣混合C11,751.82  502.00    0.01
156007261融通消费升级混合11,751.82  502.00    0.01
157007275银河沪深300指数增强A11,751.82  502.00    0.01
158007381国融融信消费严选混合A11,751.82  502.00    0.02
159007382国融融信消费严选混合C11,751.82  502.00    0.02
160007387融通通慧混合C11,751.82  502.00    0.00
161007355汇添富科技创新混合A11,751.82  502.00    0.00
162007386浙商中证500指数增强C11,751.82  502.00    0.01
163007356汇添富科技创新混合C11,751.82  502.00    0.00
164007393上银未来生活灵活配置混合11,751.82  502.00    0.02
165007405华宝中证100指数C11,751.82  502.00    0.00
166007412景顺长城绩优成长混合11,751.82  502.00    0.00
167007399凯石浩品质经营混合A11,751.82  502.00    0.01
168007400凯石浩品质经营混合C11,751.82  502.00    0.01
169007404华宝沪深300增强C11,751.82  502.00    0.00
170007460华安成长创新混合11,751.82  502.00    0.00
171007449兴全多维价值混合A11,751.82  502.00    0.00
172007450兴全多维价值混合C11,751.82  502.00    0.00
173007448长信沪深300指数增强C11,751.82  502.00    0.01
174007416南方致远混合C11,751.82  502.00    0.00
175007415南方致远混合A11,751.82  502.00    0.00
176007464交银创业板50指数A11,751.82  502.00    0.00
177007465交银创业板50指数C11,751.82  502.00    0.00
178007343嘉实科技创新混合11,751.82  502.00    0.00
179007340南方科技创新混合A11,751.82  502.00    0.00
180007341南方科技创新混合C11,751.82  502.00    0.00
181007346易方达科技创新混合11,751.82  502.00    0.00
182007345富国科技创新灵活配置混合11,751.82  502.00    0.00
183007349华夏科技创新混合A11,751.82  502.00    0.00
184007350华夏科技创新混合C11,751.82  502.00    0.00
185007353工银科技创新3年封闭混合11,751.82  502.00    0.00
186007318中银民丰回报混合11,751.82  502.00    0.00
187007326国投瑞银新增长混合C11,751.82  502.00    0.00
188007291汇丰晋信港股通双核混合11,751.82  502.00    0.01
189007305国联安新科技混合11,751.82  502.00    0.00
190006642华泰保兴吉年利混合11,751.82  502.00    0.00
191006682景顺长城中证500指数增强11,751.82  502.00    0.00
192006675宝盈品牌消费股票A11,751.82  502.00    0.02
193006676宝盈品牌消费股票C11,751.82  502.00    0.02
194006649汇安多因子混合C11,751.82  502.00    0.00
195006648汇安多因子混合A11,751.82  502.00    0.00
196006644弘毅远方消费升级混合11,751.82  502.00    0.01
197006671广发消费升级股票11,751.82  502.00    0.00
198006696添富3年封闭研究优选混合11,751.82  502.00    0.00
199006688方正富邦深证100ETF联接C11,751.82  502.00    0.00
200006687方正富邦深证100ETF联接A11,751.82  502.00    0.00
201006699红土创新沪深300增强C11,751.82  502.00    0.03
202006698红土创新沪深300增强A11,751.82  502.00    0.03
203006689方正富邦信泓混合A11,751.82  502.00    0.02
204006608泓德研究优选混合11,751.82  502.00    0.00
205006604嘉实消费精选股票A11,751.82  502.00    0.00
206006600人保沪深300指数11,751.82  502.00    0.01
207006605嘉实消费精选股票C11,751.82  502.00    0.00
208006730万家中证500指数增强发起式C11,751.82  502.00    0.02
209006729万家中证500指数增强发起式A11,751.82  502.00    0.02
210006590南方新优享灵活配置混合C11,751.82  502.00    0.00
211006586南方安裕混合C11,751.82  502.00    0.00
212006593博道中证500增强A11,751.82  502.00    0.00
213006587南方优享分红灵活配置混合C11,751.82  502.00    0.00
214006594博道中证500增强C11,751.82  502.00    0.00
215006580兴全安泰平衡养老三年持有混合(FOF)11,751.82  502.00    0.00
216006624中泰玉衡价值优选混合11,751.82  502.00    0.01
217006615工银战略新兴产业混合A11,751.82  502.00    0.01
218006616工银战略新兴产业混合C11,751.82  502.00    0.01
219006611人保中证500指数11,751.82  502.00    0.01
220006775前海开源优质成长混合11,751.82  502.00    0.00
221006780广发稳健策略混合11,751.82  502.00    0.01
222006755东兴核心成长混合C11,751.82  502.00    0.01
223006769长城研究精选混合11,751.82  502.00    0.00
224006759银河乐活优萃混合11,751.82  502.00    0.02
225006736国投瑞银先进制造混合11,751.82  502.00    0.01
226006749东兴核心成长混合A11,751.82  502.00    0.01
227006540南方绩优混合C11,751.82  502.00    0.00
228006547红塔红土盛弘混合型发起式A11,751.82  502.00    0.01
229006532华泰柏瑞量化阿尔法混合C11,751.82  502.00    0.00
230006533易方达科融混合11,751.82  502.00    0.00
231006449浙商汇金量化精选混合11,751.82  502.00    0.00
232006478长盛多因子股票11,751.82  502.00    0.01
233006435景顺长城创新成长混合11,751.82  502.00    0.00
234006430凯石澜龙头经济定开混合11,751.82  502.00    0.00
235006429诺安恒鑫混合11,751.82  502.00    0.00
236006502财通集成电路产业股票A11,751.82  502.00    0.00
237006568国联安行业领先混合11,751.82  502.00    0.01
238006569国联安医药100指数C11,751.82  502.00    0.00
239006574人保行业轮动混合C11,751.82  502.00    0.02
240006573人保行业轮动混合A11,751.82  502.00    0.02
241006551中庚价值领航混合11,751.82  502.00    0.00
242006548红塔红土盛弘混合型发起式C11,751.82  502.00    0.01
243006567中泰星元灵活配置混合11,751.82  502.00    0.00
244006529中欧匠心两年持有期混合A11,751.82  502.00    0.00
245006531华泰柏瑞量化驱动混合C11,751.82  502.00    0.00
246006530中欧匠心两年持有期混合C11,751.82  502.00    0.00
247006503财通集成电路产业股票C11,751.82  502.00    0.00
248006511博道卓远混合A11,751.82  502.00    0.00
249006512博道卓远混合C11,751.82  502.00    0.00
250150276安信一带一路分级B11,751.82  502.00    0.01
251150275安信一带一路分级A11,751.82  502.00    0.01
252150273鹏华一带一路分级A11,751.82  502.00    0.00
253150274鹏华一带一路分级B11,751.82  502.00    0.00
254150277鹏华高铁分级A11,751.82  502.00    0.01
255150278鹏华高铁分级B11,751.82  502.00    0.01
256150269招商中证白酒指数分级A11,751.82  502.00    0.00
257150271招商国证生物医药指数分级A11,751.82  502.00    0.00
258150270招商中证白酒指数分级B11,751.82  502.00    0.00
259150267博时中证银行指数分级A11,751.82  502.00    0.01
260150268博时中证银行指数分级B11,751.82  502.00    0.01
261150272招商国证生物医药指数分级B11,751.82  502.00    0.00
262150291中融银行指数分级A11,751.82  502.00    0.01
263150283申万菱信中证申万医药生物指数分级A11,751.82  502.00    0.00
264150282长盛中证金融地产分级B11,751.82  502.00    0.01
265150281长盛中证金融地产分级A11,751.82  502.00    0.01
266150294南方中证高铁产业指数分级B11,751.82  502.00    0.01
267150292中融银行指数分级B11,751.82  502.00    0.01
268150293南方中证高铁产业指数分级A11,751.82  502.00    0.01
269150295南方中证国有企业改革指数分级A11,751.82  502.00    0.01
270150284申万菱信中证申万医药生物指数分级B11,751.82  502.00    0.00
271150302华安中证全指证券公司指数分级B11,751.82  502.00    0.00
272150303华安创业板50指数分级A11,751.82  502.00    0.00
273150307富国中证体育产业指数分级A11,751.82  502.00    0.01
274150308富国中证体育产业指数分级B11,751.82  502.00    0.01
275150298南方中证互联网指数分级B11,751.82  502.00    0.01
276150304华安创业板50指数分级B11,751.82  502.00    0.00
277150296南方中证国有企业改革指数分级B11,751.82  502.00    0.01
278150299华安中证银行指数分级A11,751.82  502.00    0.00
279150301华安中证全指证券公司指数分级A11,751.82  502.00    0.00
280150300华安中证银行指数分级B11,751.82  502.00    0.00
281150297南方中证互联网指数分级A11,751.82  502.00    0.01
282150252招商中证煤炭等权指数分级B11,751.82  502.00    0.00
283150251招商中证煤炭等权指数分级A11,751.82  502.00    0.00
284150246鹏华互联网分级B11,751.82  502.00    0.01
285150257易方达生物科技指数分级A11,751.82  502.00    0.00
286150256易方达银行指数分级B11,751.82  502.00    0.00
287150255易方达银行指数分级A11,751.82  502.00    0.00
288150260易方达重组指数分级B11,751.82  502.00    0.00
289150249招商中证银行指数分级A11,751.82  502.00    0.00
290150250招商中证银行指数分级B11,751.82  502.00    0.00
291150261华宝中证医疗指数分级A11,751.82  502.00    0.00
292150262华宝中证医疗指数分级B11,751.82  502.00    0.00
293150258易方达生物科技指数分级B11,751.82  502.00    0.00
294150259易方达重组指数分级A11,751.82  502.00    0.00
295150238鹏华环保分级B11,751.82  502.00    0.01
296150237鹏华环保分级A11,751.82  502.00    0.01
297150245鹏华互联网分级A11,751.82  502.00    0.01
298150243鹏华创业板分级A11,751.82  502.00    0.01
299150244鹏华创业板分级B11,751.82  502.00    0.01
300150235鹏华证券分级A11,751.82  502.00    0.00
301150236鹏华证券分级B11,751.82  502.00    0.00
302150123建信央视财经50指数分级A11,751.82  502.00    0.00
303150124建信央视财经50指数分级B11,751.82  502.00    0.00
304150118国泰国证房地产行业指数分级B11,751.82  502.00    0.00
305150117国泰国证房地产行业指数分级A11,751.82  502.00    0.00
306150103银河银泰混合11,751.82  502.00    0.00
307150100鹏华资源分级A11,751.82  502.00    0.01
308150101鹏华资源分级B11,751.82  502.00    0.01
309150131国泰国证医药卫生行业指数分级B11,751.82  502.00    0.00
310150130国泰国证医药卫生行业指数分级A11,751.82  502.00    0.00
311150052信诚沪深300指数分级B11,751.82  502.00    0.00
312159805鹏华中证传媒ETF11,751.82  502.00    0.00
313159806国泰中证新能源汽车ETF11,751.82  502.00    0.00
314159813鹏华国证半导体芯片指数ETF11,751.82  502.00    0.00
315159811博时5G50ETF11,751.82  502.00    0.00
316151002银河收益混合11,751.82  502.00    0.00
317159802广发中证800ETF11,751.82  502.00    0.02
318159807易方达中证科技50ETF11,751.82  502.00    0.00
319151001银河稳健混合11,751.82  502.00    0.00
320150335融通军工分级A11,751.82  502.00    0.02
321150336融通军工分级B11,751.82  502.00    0.02
322150330方正富邦保险主题指数分级B11,751.82  502.00    0.00
323150344融通证券分级B11,751.82  502.00    0.01
324150343融通证券分级A11,751.82  502.00    0.01
325150329方正富邦保险主题指数分级A11,751.82  502.00    0.00
326150968银河研究精选混合11,751.82  502.00    0.00
327150316富国中证工业4.0指数分级B11,751.82  502.00    0.00
328150315富国中证工业4.0指数分级A11,751.82  502.00    0.00
329150322富国中证煤炭指数分级B11,751.82  502.00    0.00
330150321富国中证煤炭指数分级A11,751.82  502.00    0.00
331159901易方达深证100ETF11,751.82  502.00    0.00
332159908博时创业板ETF11,751.82  502.00    0.01
333159907广发中小板300ETF11,751.82  502.00    0.01
334159909招商深证TMT50ETF11,751.82  502.00    0.00
335159903深成ETF11,751.82  502.00    0.00
336110025易方达资源行业混合11,751.82  502.00    0.00
337110023易方达医疗保健行业混合11,751.82  502.00    0.00
338110022易方达消费行业股票11,751.82  502.00    0.00
339110026易方达创业板ETF联接A11,751.82  502.00    0.00
340121008国投瑞银成长优选混合11,751.82  502.00    0.00
341121006国投瑞银稳健增长混合11,751.82  502.00    0.00
342121010国投瑞银瑞源灵活配置混合11,751.82  502.00    0.01
343110015易方达行业领先混合11,751.82  502.00    0.00
344110019易方达深证100ETF联接A11,751.82  502.00    0.00
345110012易方达科汇灵活配置混合11,751.82  502.00    0.00
346110013易方达科翔混合11,751.82  502.00    0.00
347110010易方达价值成长混合11,751.82  502.00    0.00
348112002易方达策略成长二号混合11,751.82  502.00    0.00
349121003国投瑞银核心企业混合11,751.82  502.00    0.00
350110009易方达价值精选混合11,751.82  502.00    0.00
351110005易方达积极成长混合11,751.82  502.00    0.00
352110030易方达沪深300量化增强11,751.82  502.00    0.00
353110029易方达科讯混合11,751.82  502.00    0.00
354150230鹏华酒分级B11,751.82  502.00    0.00
355150229鹏华酒分级A11,751.82  502.00    0.00
356150228鹏华银行分级B11,751.82  502.00    0.00
357150221前海开源中航军工指数分级A11,751.82  502.00    0.00
358150222前海开源中航军工指数分级B11,751.82  502.00    0.00
359150224富国中证全指证券公司指数分级B11,751.82  502.00    0.00
360150223富国中证全指证券公司指数分级A11,751.82  502.00    0.00
361150219前海开源健康分级A11,751.82  502.00    0.00
362150220前海开源健康分级B11,751.82  502.00    0.00
363150227鹏华银行分级A11,751.82  502.00    0.00
364150226博时证券保险指数分级B11,751.82  502.00    0.01
365150225博时证券保险指数分级A11,751.82  502.00    0.01
366150173信诚中证TMT产业主题指数分级A11,751.82  502.00    0.01
367150174信诚中证TMT产业主题指数分级B11,751.82  502.00    0.01
368150172申万菱信申银万国证券行业指数分级B11,751.82  502.00    0.00
369150178鹏华证券保险分级B11,751.82  502.00    0.00
370150179鹏华信息分级A11,751.82  502.00    0.00
371150180鹏华信息分级B11,751.82  502.00    0.00
372150177鹏华证券保险分级A11,751.82  502.00    0.00
373150168银华沪深300指数分级B11,751.82  502.00    0.01
374150171申万菱信申银万国证券行业指数分级A11,751.82  502.00    0.00
375150181富国中证军工指数分级A11,751.82  502.00    0.00
376150215国泰深证TMT50指数分级A11,751.82  502.00    0.00
377150212富国中证新能源汽车指数分级B11,751.82  502.00    0.00
378150211富国中证新能源汽车指数分级A11,751.82  502.00    0.00
379150209富国中证国有企业改革指数分级A11,751.82  502.00    0.00
380150210富国中证国有企业改革指数分级B11,751.82  502.00    0.00
381150216国泰深证TMT50指数分级B11,751.82  502.00    0.00
382150208招商沪深300地产等权重指数分级B11,751.82  502.00    0.00
383150207招商沪深300地产等权重指数分级A11,751.82  502.00    0.00
384150153富国创业板指数分级B11,751.82  502.00    0.00
385150158信诚中证800金融指数分级B11,751.82  502.00    0.00
386150167银华沪深300指数分级A11,751.82  502.00    0.01
387150157信诚中证800金融指数分级A11,751.82  502.00    0.00
388150148信诚中证800医药指数分级A11,751.82  502.00    0.01
389150152富国创业板指数分级A11,751.82  502.00    0.00
390150149信诚中证800医药指数分级B11,751.82  502.00    0.01
391150151信诚中证800有色指数分级B11,751.82  502.00    0.01
392150150信诚中证800有色指数分级A11,751.82  502.00    0.01
393150197国泰国证有色金属行业指数分级B11,751.82  502.00    0.00
394150195富国中证移动互联网指数分级B11,751.82  502.00    0.00
395150196国泰国证有色金属行业指数分级A11,751.82  502.00    0.00
396150204鹏华传媒分级B11,751.82  502.00    0.00
397150203鹏华传媒分级A11,751.82  502.00    0.00
398150198国泰国证食品饮料行业指数分级A11,751.82  502.00    0.00
399150199国泰国证食品饮料行业指数分级B11,751.82  502.00    0.00
400150206鹏华中证国防指数分级B11,751.82  502.00    0.00
401150205鹏华中证国防指数分级A11,751.82  502.00    0.00
402150201招商中证全指证券公司指数分级B11,751.82  502.00    0.00
403150200招商中证全指证券公司指数分级A11,751.82  502.00    0.00
404150194富国中证移动互联网指数分级A11,751.82  502.00    0.00
405150193鹏华地产分级B11,751.82  502.00    0.00
406150187申万菱信中证军工指数分级B11,751.82  502.00    0.00
407150190新华中证环保产业指数分级A11,751.82  502.00    0.02
408150184申万菱信中证环保产业指数分级A11,751.82  502.00    0.00
409150186申万菱信中证军工指数分级A11,751.82  502.00    0.00
410150185申万菱信中证环保产业指数分级B11,751.82  502.00    0.00
411150182富国中证军工指数分级B11,751.82  502.00    0.00
412150191新华中证环保产业指数分级B11,751.82  502.00    0.02
413150192鹏华地产分级A11,751.82  502.00    0.00
414150030银华中证等权90指数金利11,751.82  502.00    0.01
415150031银华中证等权90指数鑫利11,751.82  502.00    0.01
416150029信诚中证500指数B11,751.82  502.00    0.01
417150028信诚中证500指数A11,751.82  502.00    0.01
418150016兴全合润分级混合A11,751.82  502.00    0.00
419150013国联安双禧中证100指数B11,751.82  502.00    0.01
420150009瑞和远见11,751.82  502.00    0.02
421150012国联安双禧中证100指数A11,751.82  502.00    0.01
422150008瑞和小康11,751.82  502.00    0.02
423150051信诚沪深300指数分级A11,751.82  502.00    0.00
424150050南方新兴消费进取11,751.82  502.00    0.00
425150049南方新兴消费收益11,751.82  502.00    0.00
426150017兴全合润分级混合B11,751.82  502.00    0.00
427150022申万菱信深证成指分级收益11,751.82  502.00    0.00
428150023申万菱信深证成指分级进取11,751.82  502.00    0.00
429040007华安中小盘成长混合11,751.82  502.00    0.00
430040004华安宝利配置混合11,751.82  502.00    0.00
431040005华安宏利混合11,751.82  502.00    0.00
432020015国泰区位优势混合11,751.82  502.00    0.00
433020023国泰事件驱动混合11,751.82  502.00    0.01
434020022国泰策略价值灵活配置混合11,751.82  502.00    0.00
435020018国泰金鹿混合11,751.82  502.00    0.01
436020009国泰金鹏蓝筹混合11,751.82  502.00    0.00
437020010国泰金牛创新混合11,751.82  502.00    0.00
438020011国泰沪深300指数A11,751.82  502.00    0.00
439020001国泰金鹰增长混合11,751.82  502.00    0.00
440020005国泰金马稳健混合11,751.82  502.00    0.00
441020003国泰金龙行业混合11,751.82  502.00    0.00
442040001华安创新混合11,751.82  502.00    0.00
443020026国泰成长优选混合11,751.82  502.00    0.00
444040002华安中国A股增强指数11,751.82  502.00    0.00
445040025华安科技动力混合11,751.82  502.00    0.00
446040020华安升级主题混合11,751.82  502.00    0.01
447040035华安逆向策略混合11,751.82  502.00    0.00
448050201博时价值增长贰号混合11,751.82  502.00    0.00
449070001嘉实成长收益混合A11,751.82  502.00    0.00
450070002嘉实增长混合11,751.82  502.00    0.00
451040016华安行业轮动混合11,751.82  502.00    0.00
452040008华安策略优选混合11,751.82  502.00    0.00
453040015华安动态灵活配置混合11,751.82  502.00    0.00
454040011华安核心优选混合11,751.82  502.00    0.00
455050004博时精选混合A11,751.82  502.00    0.00
456050008博时第三产业混合11,751.82  502.00    0.00
457050007博时平衡配置混合11,751.82  502.00    0.00
458050010博时特许价值混合A11,751.82  502.00    0.00
459050014博时创业成长混合A11,751.82  502.00    0.00
460050012博时策略配置混合11,751.82  502.00    0.00
461050009博时新兴成长混合11,751.82  502.00    0.00
462050026博时医疗保健行业混合A11,751.82  502.00    0.00
463050018博时行业轮动混合11,751.82  502.00    0.01
464050022博时回报灵活配置混合11,751.82  502.00    0.00
465050001博时价值增长混合11,751.82  502.00    0.00
466050002博时沪深300指数A11,751.82  502.00    0.00
467070017嘉实量化阿尔法混合11,751.82  502.00    0.01
468070013嘉实研究精选混合A11,751.82  502.00    0.00
469080002长盛创新先锋混合11,751.82  502.00    0.01
470080005长盛量化红利混合11,751.82  502.00    0.01
471080008长盛战略新兴产业混合A11,751.82  502.00    0.01
472070010嘉实主题混合11,751.82  502.00    0.00
473070003嘉实稳健混合11,751.82  502.00    0.00
474070006嘉实服务增值行业混合11,751.82  502.00    0.00
475070011嘉实策略混合11,751.82  502.00    0.00
476070022嘉实领先成长混合11,751.82  502.00    0.00
477070019嘉实价值优势混合11,751.82  502.00    0.00
478070018嘉实回报混合11,751.82  502.00    0.00
479070023嘉实深证基本面120联接A11,751.82  502.00    0.00
480070021嘉实主题新动力混合11,751.82  502.00    0.00
481070099嘉实优质企业混合11,751.82  502.00    0.00
482080001长盛成长价值混合11,751.82  502.00    0.00
483070039嘉实中证500ETF联接C11,751.82  502.00    0.00
484070027嘉实周期优选混合11,751.82  502.00    0.00
485070032嘉实优化红利混合11,751.82  502.00    0.00
486100056富国低碳环保混合11,751.82  502.00    0.00
487100038富国沪深300增强11,751.82  502.00    0.00
488100016富国天源沪港深平衡混合11,751.82  502.00    0.00
489100022富国天瑞强势混合11,751.82  502.00    0.00
490100020富国天益价值混合11,751.82  502.00    0.00
491100026富国天合稳健优选混合11,751.82  502.00    0.00
492100060富国高新技术产业混合11,751.82  502.00    0.00
493110003易方达上证50指数A11,751.82  502.00    0.00
494110002易方达策略成长混合11,751.82  502.00    0.00
495110001易方达平稳增长混合11,751.82  502.00    0.00
496100029富国天成红利混合11,751.82  502.00    0.00
497100032富国中证红利指数增强A11,751.82  502.00    0.00
498009669长信量化价值驱动混合C11,751.82  502.00    0.01
499009648中欧睿达定期开放混合C11,751.82  502.00    0.01
500009590东方盛世灵活配置混合C11,751.82  502.00    0.02
501009020中欧睿尚定期开放混合C11,751.82  502.00    0.02
502009026中银高质量发展机遇混合11,751.82  502.00    0.00
503008985东方红启东三年持有混合11,751.82  502.00    0.00
504008990东方红匠心甄选一年持有混合11,751.82  502.00    0.00
505008979万家民丰回报一年持有期混合11,751.82  502.00    0.00
506009076工银圆兴混合11,751.82  502.00    0.00
507009059南方沪深300增强A11,751.82  502.00    0.01
508009063财通智慧成长混合C11,751.82  502.00    0.00
509009062财通智慧成长混合A11,751.82  502.00    0.00
510009064鹏扬景沃六个月混合A11,751.82  502.00    0.00
511009065鹏扬景沃六个月混合C11,751.82  502.00    0.00
512009060南方沪深300增强C11,751.82  502.00    0.01
513009014泓德睿泽混合11,751.82  502.00    0.00
514009005创金合信鑫祺混合A11,751.82  502.00    0.00
515009006创金合信鑫祺混合C11,751.82  502.00    0.00
516008960长信国防军工量化混合C11,751.82  502.00    0.00
517008961华商科技创新混合11,751.82  502.00    0.00
518008966博时成长优选两年封闭混合A11,751.82  502.00    0.00
519008967博时成长优选两年封闭混合C11,751.82  502.00    0.00
520008970睿远均衡价值三年持有混合C11,751.82  502.00    0.00
521008978银华长丰混合发起式11,751.82  502.00    0.01
522008969睿远均衡价值三年持有混合A11,751.82  502.00    0.00
523009049易方达高端制造混合发起式11,751.82  502.00    0.00
524009046西藏东财创业板指数A11,751.82  502.00    0.00
525009047西藏东财创业板指数C11,751.82  502.00    0.00
526009439西部利得国企红利指数增强(LOF)C11,751.82  502.00    0.02
527009098景顺长城价值领航两年持有期混合11,751.82  502.00    0.00
528009137嘉实瑞和两年持有期混合11,751.82  502.00    0.00
529009149富国绝对收益多策略定期开放混合发起式C11,751.82  502.00    0.00
530009152南方瑞盛三年混合A11,751.82  502.00    0.00
531009153南方瑞盛三年混合C11,751.82  502.00    0.00
532009127嘉实基础产业优选股票C11,751.82  502.00    0.00
533009134汇安嘉利一年封闭混合C11,751.82  502.00    0.00
534009132广发小盘成长混合(LOF)C11,751.82  502.00    0.00
535009133汇安嘉利一年封闭混合A11,751.82  502.00    0.00
536009126嘉实基础产业优选股票A11,751.82  502.00    0.00
537009135广发恒隆一年持有期混合A11,751.82  502.00    0.00
538009136广发恒隆一年持有期混合C11,751.82  502.00    0.00
539009163广发医疗保健股票C11,751.82  502.00    0.00
540009241融通领先成长混合(LOF)C11,751.82  502.00    0.00
541009239融通人工智能指数(LOF)C11,751.82  502.00    0.00
542009329华宝中证消费龙头指数(LOF)C11,751.82  502.00    0.01
543009270融通逆向策略灵活配置混合C11,751.82  502.00    0.00
544009275融通医疗保健行业混合C11,751.82  502.00    0.00
545009277融通行业景气混合C11,751.82  502.00    0.00
546009274融通健康产业灵活配置混合C11,751.82  502.00    0.00
547009273融通中国风1号灵活配置混合C11,751.82  502.00    0.00
548009296南方誉慧一年混合A11,751.82  502.00    0.00
549009265易方达消费精选股票11,751.82  502.00    0.00
550009308天弘安康颐养混合C11,751.82  502.00    0.00
551009326广发稳健增长混合C11,751.82  502.00    0.00
552009314广发双擎升级混合C11,751.82  502.00    0.00
553009300西部利得中证500指数增强(LOF)C11,751.82  502.00    0.00
554009297南方誉慧一年混合C11,751.82  502.00    0.00
555009258西部利得景瑞混合C11,751.82  502.00    0.01
556160643鹏华空天军工指数(LOF)A11,751.82  502.00    0.02
557160645鹏华精选回报三年定开混合11,751.82  502.00    0.00
558160726嘉实瑞享定期混合11,751.82  502.00    0.00
559160805长盛同智优势混合(LOF)11,751.82  502.00    0.00
560160624鹏华消费领先混合11,751.82  502.00    0.00
561160627鹏华策略优选混合11,751.82  502.00    0.00
562160706嘉实沪深300ETF联接(LOF)A11,751.82  502.00    0.00
563160716嘉实基本面50指数(LOF)A11,751.82  502.00    0.00
564160725嘉实基本面50指数(LOF)C11,751.82  502.00    0.00
565160724嘉实沪深300ETF联接(LOF)C11,751.82  502.00    0.00
566160806长盛同庆(LOF)11,751.82  502.00    0.00
567160616鹏华中证500指数(LOF)A11,751.82  502.00    0.00
568161607融通巨潮100指数(LOF)A11,751.82  502.00    0.00
569161609融通动力先锋混合11,751.82  502.00    0.00
570161611融通内需驱动混合11,751.82  502.00    0.00
571161610融通领先成长混合(LOF)A11,751.82  502.00    0.00
572161613融通创业板指数A11,751.82  502.00    0.00
573161612融通深证成份指数A11,751.82  502.00    0.01
574161232国投瑞银瑞盛混合(LOF)11,751.82  502.00    0.00
575161233国投瑞银瑞泰多策略混合(LOF)11,751.82  502.00    0.01
576161601融通新蓝筹混合11,751.82  502.00    0.00
577161227国投瑞银深证100指数(LOF)11,751.82  502.00    0.00
578161118易方达中小板指数(LOF)11,751.82  502.00    0.00
579161132易方达科顺定开混合(LOF)11,751.82  502.00    0.00
58016112L易方达银行指数分级11,751.82  502.00    0.00
581161131易方达3年封闭战略配售混合(LOF)11,751.82  502.00    0.00
582161217国投瑞银中证资源指数(LOF)11,751.82  502.00    0.01
583161224国投瑞银新丝路混合(LOF)11,751.82  502.00    0.01
584161225国投瑞银瑞盈混合(LOF)11,751.82  502.00    0.01
585161222国投瑞银瑞利混合(LOF)11,751.82  502.00    0.01
586161219国投瑞银新兴产业混合(LOF)11,751.82  502.00    0.00
587161207国投瑞银沪深300指数分级11,751.82  502.00    0.02
588161606融通行业景气混合A11,751.82  502.00    0.00
589161605融通蓝筹成长混合11,751.82  502.00    0.00
590161604融通深证100指数A11,751.82  502.00    0.00
591160812长盛同益成长回报(LOF)11,751.82  502.00    0.00
592160813长盛同盛成长优选混合(LOF)11,751.82  502.00    0.01
593160807长盛沪深300指数(LOF)11,751.82  502.00    0.00
594161017富国中证500指数增强(LOF)11,751.82  502.00    0.00
595161005富国天惠成长混合(LOF)A11,751.82  502.00    0.00
596161029富国中证银行指数11,751.82  502.00    0.00
597161033富国中证智能汽车指数(LOF)11,751.82  502.00    0.00
598161035富国中证医药主题指数增强(LOF)11,751.82  502.00    0.00
599161039富国中证1000指数增强(LOF)11,751.82  502.00    0.01
600161038富国新兴成长量化精选混合(LOF)11,751.82  502.00    0.00
601160142南方3年封闭运作战略配售混合(LOF)11,751.82  502.00    0.00
60216012A南方新兴消费增长分级股票11,751.82  502.00    0.00
603160133南方天元新产业股票(LOF)11,751.82  502.00    0.00
604160220国泰民益灵活配置混合(LOF)A11,751.82  502.00    0.00
605160215国泰价值经典混合(LOF)11,751.82  502.00    0.00
606160212国泰估值优势混合(LOF)11,751.82  502.00    0.00
607160211国泰中小盘成长混合(LOF)11,751.82  502.00    0.00
608159974富国央企创新ETF11,751.82  502.00    0.00
609159977天弘创业板ETF11,751.82  502.00    0.00
610159978建信中证沪港深粤港澳大湾区发展主题ETF11,751.82  502.00    0.01
611159982鹏华中证500ETF11,751.82  502.00    0.01
612159979广发粤港澳大湾区创新100ETF11,751.82  502.00    0.01
613159975招商深证100ETF11,751.82  502.00    0.01
614159983华夏粤港澳大湾区创新100ETF11,751.82  502.00    0.01
615159984南方粤港澳大湾区ETF11,751.82  502.00    0.01
616159991招商创业板大盘ETF11,751.82  502.00    0.01
617159993鹏华国证证券龙头ETF11,751.82  502.00    0.00
618159996国泰中证全指家用电器ETF11,751.82  502.00    0.00
619159995华夏国证半导体芯片ETF11,751.82  502.00    0.00
620159997天弘中证电子ETF11,751.82  502.00    0.00
621160105南方积极配置混合(LOF)11,751.82  502.00    0.00
622159998天弘中证计算机主题ETF11,751.82  502.00    0.00
623159966华夏创蓝筹ETF11,751.82  502.00    0.00
624159968博时中证500ETF11,751.82  502.00    0.00
625159967华夏创成长ETF11,751.82  502.00    0.00
626160106南方高增长混合(LOF)11,751.82  502.00    0.00
627160119南方中证500ETF联接(LOF)A11,751.82  502.00    0.00
628159948南方创业板ETF11,751.82  502.00    0.00
629159952广发创业板ETF11,751.82  502.00    0.00
630159939广发中证全指信息技术ETF11,751.82  502.00    0.00
631159940广发中证全指金融地产ETF11,751.82  502.00    0.00
632159935景顺长城中证500ETF11,751.82  502.00    0.01
633159959银华中证央企结构调整ETF11,751.82  502.00    0.00
634159962华夏中证四川国改ETF11,751.82  502.00    0.00
635159964平安创业板ETF11,751.82  502.00    0.00
636159961方正富邦深证100ETF11,751.82  502.00    0.00
637159957华夏创业板ETF11,751.82  502.00    0.01
638159938广发中证全指医药卫生ETF11,751.82  502.00    0.00
639159936广发中证全指可选消费ETF11,751.82  502.00    0.00
640160311华夏蓝筹混合(LOF)11,751.82  502.00    0.00
641160223国泰创业板指数(LOF)11,751.82  502.00    0.01
642160226国泰民益灵活配置混合(LOF)C11,751.82  502.00    0.00
643160225国泰国证新能源汽车指数(LOF)11,751.82  502.00    0.00
644160314华夏行业混合(LOF)11,751.82  502.00    0.00
645160324华夏磐晟混合(LOF)11,751.82  502.00    0.01
646160615鹏华沪深300指数(LOF)A11,751.82  502.00    0.00
647160613鹏华盛世创新混合(LOF)11,751.82  502.00    0.00
648160528博时研究优选混合C11,751.82  502.00    0.00
649160527博时研究优选混合A11,751.82  502.00    0.00
65016051L博时中证银行指数分级11,751.82  502.00    0.01
651160526博时优势企业混合A11,751.82  502.00    0.00
652160603鹏华普天收益混合11,751.82  502.00    0.00
653160421华安智增精选灵活配置混合(LOF)11,751.82  502.00    0.01
654160605鹏华中国50混合11,751.82  502.00    0.00
655160611鹏华优质治理混合(LOF)11,751.82  502.00    0.00
656160610鹏华动力增长混合(LOF)11,751.82  502.00    0.00
657160607鹏华价值优势混合(LOF)11,751.82  502.00    0.00
658160518博时睿远事件驱动混合(LOF)11,751.82  502.00    0.01
659160505博时主题行业混合(LOF)11,751.82  502.00    0.00
660160516博时中证全指证券公司指数11,751.82  502.00    0.01
661160512博时卓越品牌混合(LOF)11,751.82  502.00    0.00
662159916深F60ETF11,751.82  502.00    0.00
663159915易方达创业板ETF11,751.82  502.00    0.00
664159910嘉实深证基本面120ETF11,751.82  502.00    0.00
665159922嘉实中证500ETF11,751.82  502.00    0.00
666159928汇添富中证主要消费ETF11,751.82  502.00    0.00
667159925南方沪深300ETF11,751.82  502.00    0.00
668159933国投瑞银金融地产ETF11,751.82  502.00    0.00
669159929汇添富中证医药卫生ETF11,751.82  502.00    0.00
670159919嘉实沪深300ETF11,751.82  502.00    0.00
671159918嘉实中创400ETF11,751.82  502.00    0.01
672166025中欧远见两年定期开放混合A11,751.82  502.00    0.00
673166301华商新趋势优选混合11,751.82  502.00    0.00
674166801浙商聚潮新思维混合11,751.82  502.00    0.00
675165528信诚鼎利混合(LOF)11,751.82  502.00    0.01
676166023中欧瑞丰灵活配置混合(LOF)A11,751.82  502.00    0.00
677166020中欧成长优选混合A11,751.82  502.00    0.02
678166011中欧盛世成长混合(LOF)A11,751.82  502.00    0.00
679166002中欧新蓝筹混合A11,751.82  502.00    0.00
680166005中欧价值发现混合A11,751.82  502.00    0.00
681166001中欧新趋势混合(LOF)A11,751.82  502.00    0.00
682165527信诚新旺混合(LOF)C11,751.82  502.00    0.00
683165516信诚周期轮动混合(LOF)11,751.82  502.00    0.00
684165526信诚新旺混合(LOF)A11,751.82  502.00    0.00
685161913万家社会责任18个月定期开放混合C11,751.82  502.00    0.00
686162006长城久富混合(LOF)11,751.82  502.00    0.00
687161912万家社会责任18个月定期开放混合A11,751.82  502.00    0.00
688161910万家新机遇价值驱动混合A11,751.82  502.00    0.01
689161903万家行业优选混合(LOF)11,751.82  502.00    0.00
690162204泰达宏利行业混合11,751.82  502.00    0.00
691162203泰达宏利稳定混合11,751.82  502.00    0.01
692162201泰达宏利成长混合11,751.82  502.00    0.00
693162202泰达宏利周期混合11,751.82  502.00    0.01
694161818银华消费主题混合11,751.82  502.00    0.00
695161729招商3年封闭瑞利混合11,751.82  502.00    0.00
696161728招商3年封闭运作战略配售混合(LOF)11,751.82  502.00    0.00
697161727招商增荣灵活配置混合(LOF)11,751.82  502.00    0.01
698161722招商丰泰灵活配置混合(LOF)11,751.82  502.00    0.00
699162102金鹰中小盘精选混合11,751.82  502.00    0.00
700161616融通医疗保健行业混合A11,751.82  502.00    0.00
701161706招商优质成长混合(LOF)11,751.82  502.00    0.00
702161631融通人工智能指数(LOF)A11,751.82  502.00    0.00
703161834银华鑫锐灵活配置混合(LOF)11,751.82  502.00    0.00
704161837银华大盘两年定期开放混合11,751.82  502.00    0.00
705200007长城安心回报混合11,751.82  502.00    0.00
706200002长城久泰沪深300指数A11,751.82  502.00    0.00
707200006长城消费增值混合11,751.82  502.00    0.00
708200008长城品牌优选混合11,751.82  502.00    0.00
709200012长城中小盘成长混合11,751.82  502.00    0.00
710200015长城优化升级混合11,751.82  502.00    0.01
711200016长城稳健成长混合11,751.82  502.00    0.01
712200010长城双动力混合11,751.82  502.00    0.01
713180031银华中小盘混合11,751.82  502.00    0.00
714180028银华永祥灵活配置混合11,751.82  502.00    0.01
715180020银华成长先锋混合11,751.82  502.00    0.00
716184801鹏华前海万科REITS11,751.82  502.00    0.00
717200001长城久恒灵活配置混合11,751.82  502.00    0.01
718163402兴全趋势投资混合(LOF)11,751.82  502.00    0.00
719163001长信医疗保健混合(LOF)11,751.82  502.00    0.00
72016311A申万菱信中证环保产业指数分级11,751.82  502.00    0.00
721163804中银收益混合A11,751.82  502.00    0.00
722163805中银策略混合11,751.82  502.00    0.00
723163807中银优选混合11,751.82  502.00    0.00
724163417兴全合宜混合(LOF)A11,751.82  502.00    0.00
725163503天治核心成长混合(LOF)11,751.82  502.00    0.00
726163801中银中国混合(LOF)11,751.82  502.00    0.00
727163803中银增长混合A11,751.82  502.00    0.00
728163407兴全沪深300指数(LOF)A11,751.82  502.00    0.00
729163411兴全精选混合11,751.82  502.00    0.00
730163412兴全轻资产混合(LOF)11,751.82  502.00    0.00
731163409兴全绿色投资混合(LOF)11,751.82  502.00    0.00
732163111申万菱信中小板指数(LOF)A11,751.82  502.00    0.01
733163110申万菱信量化小盘股票(LOF)11,751.82  502.00    0.00
734180013银华领先策略混合11,751.82  502.00    0.00
735168002国寿安保策略精选混合(LOF)11,751.82  502.00    0.01
736168001国寿养老指数增强11,751.82  502.00    0.02
737168101九泰锐智事件驱动混合(LOF)11,751.82  502.00    0.00
738168104九泰锐丰混合(LOF)A11,751.82  502.00    0.01
739168105九泰泰富定增混合11,751.82  502.00    0.00
740168106九泰盈华量化混合(LOF)A11,751.82  502.00    0.02
741168102九泰锐富事件驱动混合11,751.82  502.00    0.00
742168111九泰锐丰混合(LOF)C11,751.82  502.00    0.01
743168103九泰锐益定增混合11,751.82  502.00    0.00
744168107九泰盈华量化混合(LOF)C11,751.82  502.00    0.02
745168501北信瑞丰产业升级混合11,751.82  502.00    0.01
746169103东方红睿轩三年定期开放混合11,751.82  502.00    0.00
747168301东海祥龙混合(LOF)11,751.82  502.00    0.01
74816820L中融银行指数分级11,751.82  502.00    0.01
749169104东方红睿满沪港深混合(LOF)11,751.82  502.00    0.00
750169101东方红睿丰混合(LOF)11,751.82  502.00    0.00
751180003银华-道琼斯88指数A11,751.82  502.00    0.00
752180001银华优势企业混合11,751.82  502.00    0.00
753169106东方红创新优选定开混合11,751.82  502.00    0.00
754169105东方红睿华沪港深混合(LOF)11,751.82  502.00    0.00
755167702德邦量化优选股票(LOF)A11,751.82  502.00    0.01
756167703德邦量化优选股票(LOF)C11,751.82  502.00    0.01
757167706德邦量化新锐股票(LOF)C11,751.82  502.00    0.02
758167705德邦量化新锐股票(LOF)A11,751.82  502.00    0.02
759167302方正富邦沪深港通大湾区综指(LOF)11,751.82  502.00    0.02
760166802浙商沪深300指数增强(LOF)11,751.82  502.00    0.00
761167507安信深圳科技指数(LOF)C11,751.82  502.00    0.00
762167506安信深圳科技指数(LOF)A11,751.82  502.00    0.00
763162208泰达宏利首选企业股票11,751.82  502.00    0.00
764162209泰达宏利市值优选混合11,751.82  502.00    0.00
765162205泰达宏利风险预算混合11,751.82  502.00    0.00
766162212泰达宏利红利先锋混合11,751.82  502.00    0.01
767162213泰达宏利沪深300指数增强A11,751.82  502.00    0.00
768162414华宝新机遇混合(LOF)A11,751.82  502.00    0.00
769162307海富通中证100指数(LOF)A11,751.82  502.00    0.01
770162216泰达宏利500指数增强(LOF)11,751.82  502.00    0.00
771162214泰达宏利领先中小盘混合11,751.82  502.00    0.01
772162703广发小盘成长混合(LOF)A11,751.82  502.00    0.00
773162605景顺长城鼎益混合(LOF)11,751.82  502.00    0.00
774162607景顺长城资源垄断混合(LOF)11,751.82  502.00    0.00
775164508国富中证100指数增强(LOF)11,751.82  502.00    0.03
776164304新华中证环保产业指数分级11,751.82  502.00    0.02
777164205天弘文化新兴产业股票11,751.82  502.00    0.00
778165309建信沪深300指数(LOF)11,751.82  502.00    0.00
779165313建信优势动力混合(LOF)11,751.82  502.00    0.00
780165317建信丰裕多策略灵活配置混合(LOF)11,751.82  502.00    0.01
781165512信诚新机遇混合(LOF)11,751.82  502.00    0.00
782163821中银沪深300等权重指数(LOF)11,751.82  502.00    0.01
783163823中银稳健策略混合11,751.82  502.00    0.00
784163822中银主题策略混合11,751.82  502.00    0.00
785163810中银价值混合11,751.82  502.00    0.01
786163809中银蓝筹混合11,751.82  502.00    0.00
787163808中银中证100指数增强11,751.82  502.00    0.00
788007661南方养老2030混合(FOF)11,751.82  502.00    0.01
789007665永赢创业板指数C11,751.82  502.00    0.01
790007664永赢创业板指数A11,751.82  502.00    0.01
791007827华润元大量化优选混合C11,751.82  502.00    0.01
792007825博道志远混合A11,751.82  502.00    0.01
793007826博道志远混合C11,751.82  502.00    0.01
794007831博道伍佰智航股票A11,751.82  502.00    0.00
795007832博道伍佰智航股票C11,751.82  502.00    0.00
796007835国泰鑫睿混合11,751.82  502.00    0.00
797007750广发优势增长股票11,751.82  502.00    0.00
798007771同泰开泰混合C11,751.82  502.00    0.01
799007781天弘弘新混合11,751.82  502.00    0.00
800007785广发央企创新驱动ETF联接C11,751.82  502.00    0.01
801007784广发央企创新驱动ETF联接A11,751.82  502.00    0.01
802007770同泰开泰混合A11,751.82  502.00    0.01
803007679泰达宏利品牌升级混合C11,751.82  502.00    0.01
804007685华商电子行业量化股票发起式11,751.82  502.00    0.00
805007669太平睿盈混合C11,751.82  502.00    0.00
806007671建信中证红利潜力指数A11,751.82  502.00    0.01
807007686东方价值挖掘灵活配置混合C11,751.82  502.00    0.00
808007687东方成长收益灵活配置混合C11,751.82  502.00    0.02
809007675工银产业升级股票C11,751.82  502.00    0.01
810007674工银产业升级股票A11,751.82  502.00    0.01
811007678泰达宏利品牌升级混合A11,751.82  502.00    0.01
812007672建信中证红利潜力指数C11,751.82  502.00    0.01
813007690国投瑞银新能源混合C11,751.82  502.00    0.00
814007689国投瑞银新能源混合A11,751.82  502.00    0.00
815007734南方智锐混合C11,751.82  502.00    0.00
816007748天弘养老2035三年混合(FOF)11,751.82  502.00    0.01
817007749民生加银鹏程混合C11,751.82  502.00    0.00
818007718中银创新医疗混合A11,751.82  502.00    0.00
819007725招商瑞文混合A11,751.82  502.00    0.00
820007733南方智锐混合A11,751.82  502.00    0.00
821007732民生加银持续成长混合C11,751.82  502.00    0.00
822007735金鹰民安回报定开混合C11,751.82  502.00    0.00
823007726招商瑞文混合C11,751.82  502.00    0.00
824007731民生加银持续成长混合A11,751.82  502.00    0.00
825007806建信MSCI中国A股指数增强A11,751.82  502.00    0.01
826007811淳厚信泽混合A11,751.82  502.00    0.01
827007808北信瑞丰量化优选灵活配置混合11,751.82  502.00    0.02
828007804申万菱信沪深300指数增强C11,751.82  502.00    0.00
829007812淳厚信泽混合C11,751.82  502.00    0.01
830007807建信MSCI中国A股指数增强C11,751.82  502.00    0.01
831007795申万菱信中证500指数增强C11,751.82  502.00    0.00
832007800申万菱信沪深300价值指数C11,751.82  502.00    0.00
833007794申万菱信中证500指数优选增强C11,751.82  502.00    0.00
834007799申万菱信中小板指数(LOF)C11,751.82  502.00    0.01
835007797博时央创ETF联接C11,751.82  502.00    0.01
836007796博时央创ETF联接A11,751.82  502.00    0.01
837007803兴全合泰混合C11,751.82  502.00    0.00
838007802兴全合泰混合A11,751.82  502.00    0.00
839008635华安科技创新混合11,751.82  502.00    0.00
840008641方正富邦科技创新混合C11,751.82  502.00    0.02
841008633万家科技创新混合A11,751.82  502.00    0.00
842008634万家科技创新混合C11,751.82  502.00    0.00
843008640方正富邦科技创新混合A11,751.82  502.00    0.02
844008638广发科技创新混合11,751.82  502.00    0.00
845008657景顺长城科技创新混合11,751.82  502.00    0.00
846008545泓德丰润三年持有期混合11,751.82  502.00    0.00
847008551东财医药指数发起A11,751.82  502.00    0.01
848008547博道安远6个月定开混合11,751.82  502.00    0.00
849008552东财医药指数发起C11,751.82  502.00    0.01
850008734交银科锐科技创新混合11,751.82  502.00    0.00
851008770东方红安鑫甄选一年持有混合11,751.82  502.00    0.00
852008716鹏华优质回报两年定开混合11,751.82  502.00    0.00
853008712景顺长城品质成长混合11,751.82  502.00    0.00
854008749富国中证科技50策略ETF联接A11,751.82  502.00    0.00
855008750富国中证科技50策略ETF联接C11,751.82  502.00    0.00
856008697交银养老2035三年混合(FOF)11,751.82  502.00    0.00
857008673宝盈祥泽混合C11,751.82  502.00    0.01
858008672宝盈祥泽混合A11,751.82  502.00    0.01
859008705广发高股息优享混合C11,751.82  502.00    0.00
860008704广发高股息优享混合A11,751.82  502.00    0.00
861008681鹏华价值成长混合11,751.82  502.00    0.00
862008682富国中证红利指数增强C11,751.82  502.00    0.00
863008667国泰鑫利一年持有期混合C11,751.82  502.00    0.00
864008666国泰鑫利一年持有期混合A11,751.82  502.00    0.00
865008528华泰柏瑞质量成长混合11,751.82  502.00    0.00
866008527华泰柏瑞行业精选混合C11,751.82  502.00    0.00
867008518弘毅远方经济新动力混合11,751.82  502.00    0.00
868008507交银内核驱动混合11,751.82  502.00    0.00
869008526华泰柏瑞行业精选混合A11,751.82  502.00    0.00
870008514南方宝丰混合C11,751.82  502.00    0.00
871008515国富基本面优选混合11,751.82  502.00    0.00
872008513南方宝丰混合A11,751.82  502.00    0.00
873008779嘉实中证500指数增强C11,751.82  502.00    0.01
874008794博道嘉元混合C11,751.82  502.00    0.00
875008793博道嘉元混合A11,751.82  502.00    0.00
876008778嘉实中证500指数增强A11,751.82  502.00    0.01
877008795海富通阿尔法对冲混合C11,751.82  502.00    0.00
878008604广发稳安混合C11,751.82  502.00    0.01
879008590天弘中证全指证券公司指数A11,751.82  502.00    0.01
880008591天弘中证全指证券公司指数C11,751.82  502.00    0.01
881007995华夏中证500指数增强C11,751.82  502.00    0.00
882008034中加科盈混合C11,751.82  502.00    0.01
883008009华商高端装备制造股票11,751.82  502.00    0.01
884008025汇添富稳健增长混合A11,751.82  502.00    0.00
885008026汇添富稳健增长混合C11,751.82  502.00    0.00
886008033中加科盈混合A11,751.82  502.00    0.01
887008107华商医药医疗行业股票11,751.82  502.00    0.00
888008112中泰中证500指数增强A11,751.82  502.00    0.02
889008086华夏中证5G通信主题ETF联接A11,751.82  502.00    0.00
890008087华夏中证5G通信主题ETF联接C11,751.82  502.00    0.00
891008093同泰慧选混合A11,751.82  502.00    0.01
892008094同泰慧选混合C11,751.82  502.00    0.01
893008092中信保诚红利精选混合C11,751.82  502.00    0.00
894008091中信保诚红利精选混合A11,751.82  502.00    0.00
895008066汇添富中盘积极成长混合C11,751.82  502.00    0.00
896008083国寿安保研究精选混合C11,751.82  502.00    0.01
897008078农银汇理区间精选混合11,751.82  502.00    0.01
898008082国寿安保研究精选混合A11,751.82  502.00    0.01
899008075招商核心优选股票A11,751.82  502.00    0.00
900008076招商核心优选股票C11,751.82  502.00    0.00
901007968华泰柏瑞研究精选混合A11,751.82  502.00    0.00
902007966民生加银品质消费股票C11,751.82  502.00    0.01
903007960方正富邦天恒混合C11,751.82  502.00    0.01
904007965民生加银品质消费股票A11,751.82  502.00    0.01
905007994华夏中证500指数增强A11,751.82  502.00    0.00
906007943富安达中证500指数增强11,751.82  502.00    0.02
907007944永赢乾元三年定开混合11,751.82  502.00    0.00
908007959方正富邦天恒混合A11,751.82  502.00    0.01
909008065汇添富中盘积极成长混合A11,751.82  502.00    0.00
910008050同泰慧择混合A11,751.82  502.00    0.02
911008051同泰慧择混合C11,751.82  502.00    0.02
912008061惠升惠新混合A11,751.82  502.00    0.01
913008063汇添富大盘核心资产混合11,751.82  502.00    0.00
914008062惠升惠新混合C11,751.82  502.00    0.01
915008038兴银先锋成长混合C11,751.82  502.00    0.01
916008037兴银先锋成长混合A11,751.82  502.00    0.01
917007923方正富邦天鑫混合A11,751.82  502.00    0.07
918007895嘉实价值成长混合11,751.82  502.00    0.00
919007903长城量化小盘股票11,751.82  502.00    0.00
920007924方正富邦天鑫混合C11,751.82  502.00    0.07
921007887东方红启元三年持有混合B11,751.82  502.00    0.00
922007939华夏网购精选混合C11,751.82  502.00    0.00
923007884易方达恒盛3个月定开混合发起式11,751.82  502.00    0.00
924007853华商计算机行业量化股票发起式11,751.82  502.00    0.00
925008481永赢股息优选混合C11,751.82  502.00    0.00
926008488华商恒益稳健混合11,751.82  502.00    0.00
927008480永赢股息优选混合A11,751.82  502.00    0.00
928008477安信价值驱动三年持有混合11,751.82  502.00    0.01
929008468博道嘉瑞混合C11,751.82  502.00    0.00
930008467博道嘉瑞混合A11,751.82  502.00    0.00
931008326东财通信指数A11,751.82  502.00    0.00
932008327东财通信指数C11,751.82  502.00    0.00
933008328诺安新兴产业混合11,751.82  502.00    0.00
934008319博道久航混合C11,751.82  502.00    0.00
935008325宝盈祥利稳健配置混合C11,751.82  502.00    0.00
936008324宝盈祥利稳健配置混合A11,751.82  502.00    0.00
937008373华泰柏瑞景气回报混合A11,751.82  502.00    0.00
938008378兴全社会价值三年持有混合11,751.82  502.00    0.00
939008374华泰柏瑞景气回报混合C11,751.82  502.00    0.00
940008405华泰紫金泰盈混合C11,751.82  502.00    0.00
941008421广发招泰混合C11,751.82  502.00    0.00
942008420广发招泰混合A11,751.82  502.00    0.00
943008416鹏扬景瑞三年混合A11,751.82  502.00    0.00
944008400华泰柏瑞中证科技ETF联接C11,751.82  502.00    0.00
945008399华泰柏瑞中证科技ETF联接A11,751.82  502.00    0.00
946008404华泰紫金泰盈混合A11,751.82  502.00    0.00
947008417鹏扬景瑞三年混合C11,751.82  502.00    0.00
948008277财通资管行业精选混合11,751.82  502.00    0.00
949008290华安现代生活混合11,751.82  502.00    0.00
950008286易方达研究精选股票11,751.82  502.00    0.00
951008354泰达宏利消费混合C11,751.82  502.00    0.01
952008348中信建投甄选混合C11,751.82  502.00    0.01
953008370国泰研究精选两年持有期混合11,751.82  502.00    0.00
954008359华安医疗创新混合11,751.82  502.00    0.00
955008353泰达宏利消费混合A11,751.82  502.00    0.01
956008371华安汇智精选混合11,751.82  502.00    0.00
957008372富国阿尔法两年持有期混合11,751.82  502.00    0.00
958008347中信建投甄选混合A11,751.82  502.00    0.01
959008306方正富邦天璇混合A11,751.82  502.00    0.01
960008314上投摩根慧选成长股票A11,751.82  502.00    0.00
961008304宝盈龙头优选股票C11,751.82  502.00    0.00
962008303宝盈龙头优选股票A11,751.82  502.00    0.00
963008297广发价值优势混合11,751.82  502.00    0.00
964008315上投摩根慧选成长股票C11,751.82  502.00    0.00
965008318博道久航混合A11,751.82  502.00    0.00
966008307方正富邦天璇混合C11,751.82  502.00    0.01
967008866博时产业新趋势混合A11,751.82  502.00    0.00
968008860民生加银龙头优选股票11,751.82  502.00    0.00
969008867博时产业新趋势混合C11,751.82  502.00    0.00
970008855南方内需增长两年股票C11,751.82  502.00    0.00
971008854南方内需增长两年股票A11,751.82  502.00    0.00
972008851景顺长城量化对冲策略三个月定期开放混合11,751.82  502.00    0.00
973008929泰达消费红利指数C11,751.82  502.00    0.01
974008928泰达消费红利指数A11,751.82  502.00    0.01
975008919永赢科技驱动混合A11,751.82  502.00    0.00
976008920永赢科技驱动混合C11,751.82  502.00    0.00
977008954安信价值回报三年持有混合11,751.82  502.00    0.00
978008955交银创新领航混合11,751.82  502.00    0.00
979008958嘉实回报精选股票11,751.82  502.00    0.00
980008893创金合信鑫利混合A11,751.82  502.00    0.00
981008895申万菱信量化对冲策略灵活配置混合11,751.82  502.00    0.00
982008894创金合信鑫利混合C11,751.82  502.00    0.00
983008886民生加银卓越配置6个月混合(FOF)11,751.82  502.00    0.00
984008909创金合信鑫益混合A11,751.82  502.00    0.01
985008908添富中证国企一带一路ETF联接C11,751.82  502.00    0.00
986008910创金合信鑫益混合C11,751.82  502.00    0.01
987008901富国内需增长混合11,751.82  502.00    0.00
988008903广发科技先锋混合11,751.82  502.00    0.00
989008892安信价值成长混合C11,751.82  502.00    0.00
990008891安信价值成长混合A11,751.82  502.00    0.00
991008907添富中证国企一带一路ETF联接A11,751.82  502.00    0.00
992008819农银汇理策略趋势混合11,751.82  502.00    0.00
993008811鹏华科技创新混合11,751.82  502.00    0.00
994008810安信民稳增长混合C11,751.82  502.00    0.00
995008809安信民稳增长混合A11,751.82  502.00    0.00
996008831海富通安益对冲混合A11,751.82  502.00    0.00
997008830海富通安益对冲混合C11,751.82  502.00    0.00
998008836富国量化对冲策略三个月持有期混合C11,751.82  502.00    0.00
999008833银华汇盈一年持有期混合A11,751.82  502.00    0.00
1000008835富国量化对冲策略三个月持有期混合A11,751.82  502.00    0.00
1001008834银华汇盈一年持有期混合C11,751.82  502.00    0.00
1002008260长城价值优选混合11,751.82  502.00    0.00
1003008261招商研究优选股票A11,751.82  502.00    0.00
1004008264南方ESG股票A11,751.82  502.00    0.00
1005008262招商研究优选股票C11,751.82  502.00    0.00
1006008263东方红品质优选定开混合11,751.82  502.00    0.00
1007008265南方ESG股票C11,751.82  502.00    0.00
1008008132鹏华价值驱动混合11,751.82  502.00    0.00
1009008127广发趋势优选灵活配置混合C11,751.82  502.00    0.00
1010008138富国龙头优势混合11,751.82  502.00    0.00
1011008140汇添富绝对收益定开混合C11,751.82  502.00    0.00
1012008134鹏华优选价值股票11,751.82  502.00    0.00
1013008133华安优质生活混合11,751.82  502.00    0.00
1014008244上银鑫卓混合11,751.82  502.00    0.01
1015008245圆信永丰致优混合A11,751.82  502.00    0.01
1016008251汇安宜创量化精选混合A11,751.82  502.00    0.01
1017008252汇安宜创量化精选混合C11,751.82  502.00    0.01
1018008246圆信永丰致优混合C11,751.82  502.00    0.01
1019008115天弘中证红利低波动100指数C11,751.82  502.00    0.02
1020008120万家自主创新混合A11,751.82  502.00    0.00
1021008119鹏华金享混合11,751.82  502.00    0.00
1022008114天弘中证红利低波动100指数A11,751.82  502.00    0.02
1023008121万家自主创新混合C11,751.82  502.00    0.00
1024008113中泰中证500指数增强C11,751.82  502.00    0.02
1025008212华夏新机遇混合C11,751.82  502.00    0.00
1026008213华夏新起点混合C11,751.82  502.00    0.01
1027008221兴业聚鑫灵活配置混合C11,751.82  502.00    0.00
1028008239中泰沪深300指数增强C11,751.82  502.00    0.01
1029008227宝盈研究精选混合A11,751.82  502.00    0.00
1030008228宝盈研究精选混合C11,751.82  502.00    0.00
1031008230九泰天辰量化新动力股票11,751.82  502.00    0.01
1032008238中泰沪深300指数增强A11,751.82  502.00    0.01
1033008166工银消费股票A11,751.82  502.00    0.00
1034008175国泰蓝筹精选混合C11,751.82  502.00    0.00
1035008162浦银安盛经济带崛起混合C11,751.82  502.00    0.00
1036008167工银消费股票C11,751.82  502.00    0.00
1037008174国泰蓝筹精选混合A11,751.82  502.00    0.00
1038008145兴全优选进取三个月持有混合(FOF)11,751.82  502.00    0.00
1039008186淳厚信睿混合A11,751.82  502.00    0.00
1040008187淳厚信睿混合C11,751.82  502.00    0.00
1041008188前海开源稳健增长三年混合11,751.82  502.00    0.00
1042008184新华沪深300指数增强C11,751.82  502.00    0.01
1043008182方正富邦信泓混合C11,751.82  502.00    0.02
1044008210南方宝泰一年混合C11,751.82  502.00    0.00
1045008209南方宝泰一年混合A11,751.82  502.00    0.00
1046007524汇添富内需增长股票C11,751.82  502.00    0.00
1047007528融通量化多策略灵活配置混合C11,751.82  502.00    0.01
1048007518东方阿尔法优选混合A11,751.82  502.00    0.00
1049007519东方阿尔法优选混合C11,751.82  502.00    0.00
1050007527融通量化多策略灵活配置混合A11,751.82  502.00    0.01
1051007523汇添富内需增长股票A11,751.82  502.00    0.00
1052007538永赢沪深300指数A11,751.82  502.00    0.00
1053007586华泰保兴多策略股票11,751.82  502.00    0.01
1054007581宝盈鸿利收益混合C11,751.82  502.00    0.00
1055007580宝盈中证100指数增强C11,751.82  502.00    0.00
1056007578宝盈新锐混合C11,751.82  502.00    0.00
1057007579宝盈先进制造混合C11,751.82  502.00    0.00
1058007574宝盈新价值混合C11,751.82  502.00    0.00
1059007639汇添富3年封闭竞争优势混合11,751.82  502.00    0.00
1060007649博时颐泽平衡养老混合(FOF)11,751.82  502.00    0.01
1061007613嘉合医疗健康混合11,751.82  502.00    0.01
1062007615德邦民裕进取量化精锐股票C11,751.82  502.00    0.03
1063007614德邦民裕进取量化精锐股票A11,751.82  502.00    0.03
1064007590华宝绿色领先股票11,751.82  502.00    0.00
1065007592华夏价值精选混合11,751.82  502.00    0.00
1066007593鹏扬中证500质量成长指数A11,751.82  502.00    0.01
1067007594鹏扬中证500质量成长指数C11,751.82  502.00    0.01
1068007470博道叁佰智航股票A11,751.82  502.00    0.00
1069007468中信建投精选混合A11,751.82  502.00    0.01
1070007481华夏逸享健康混合11,751.82  502.00    0.00
1071007471博道叁佰智航股票C11,751.82  502.00    0.00
1072007469中信建投精选混合C11,751.82  502.00    0.01
1073007512工银沪港深股票C11,751.82  502.00    0.00
1074007509华商润丰混合C11,751.82  502.00    0.01
1075007506华夏中证AH经济蓝筹股票指数C11,751.82  502.00    0.02
1076007497中庚价值灵动灵活配置混合11,751.82  502.00    0.00
1077007490南方信息创新混合A11,751.82  502.00    0.00
1078007491南方信息创新混合C11,751.82  502.00    0.00
1079007501万家科创主题3年封闭运作灵活配置混合C11,751.82  502.00    0.00
1080007505华夏中证AH经济蓝筹股票指数A11,751.82  502.00    0.02
1081007539永赢沪深300指数C11,751.82  502.00    0.00
1082007553中信建投医改混合C11,751.82  502.00    0.00
1083007569南方安福混合C11,751.82  502.00    0.00
1084007570方正富邦红利精选混合C11,751.82  502.00    0.01
1085007549中泰开阳价值优选混合11,751.82  502.00    0.01
1086007548易方达ESG责任投资股票发起式11,751.82  502.00    0.00
1087501070广发睿阳三年定开混合11,751.82  502.00    0.00
1088501071泓德三年封闭丰泽混合11,751.82  502.00    0.00
1089501075万家科创主题3年封闭运作灵活配置混合A11,751.82  502.00    0.00
1090501073华安科创主题混合11,751.82  502.00    0.00
1091501065汇添富经典成长定开混合11,751.82  502.00    0.00
1092501076鹏华科创3年封闭混合11,751.82  502.00    0.00
1093501062南方瑞合混合(LOF)11,751.82  502.00    0.00
1094501064国泰价值优选灵活配置混合11,751.82  502.00    0.00
1095502000西部利得中证500指数增强(LOF)A11,751.82  502.00    0.00
1096501088嘉实瑞虹三年定期混合11,751.82  502.00    0.00
1097501092交银瑞思混合11,751.82  502.00    0.00
1098501090华宝中证消费龙头指数(LOF)A11,751.82  502.00    0.01
1099501091嘉实瑞熙三年封闭运作混合A11,751.82  502.00    0.00
1100501087交银瑞丰混合11,751.82  502.00    0.00
1101501046财通福鑫定开混合发起11,751.82  502.00    0.00
1102501047汇添富中证全指证券公司指数(LOF)A11,751.82  502.00    0.00
1103501045汇添富沪深300指数(LOF)C11,751.82  502.00    0.01
1104501053东方红目标优选定开混合11,751.82  502.00    0.00
1105501051圆信永丰汇利混合(LOF)11,751.82  502.00    0.00
1106501057汇添富中证新能源汽车产业指数(LOF)A11,751.82  502.00    0.00
1107501055财通福佑定开混合发起11,751.82  502.00    0.01
1108501048汇添富中证全指证券公司指数(LOF)C11,751.82  502.00    0.00
1109501082博时科创主题3年封闭混合11,751.82  502.00    0.00
1110501081中欧科创主题3年封闭运作灵活配置混合11,751.82  502.00    0.00
1111501080中金科创主题混合11,751.82  502.00    0.00
1112501077富国科创主题3年封闭运作灵活配置混合11,751.82  502.00    0.00
1113501078广发科创主题3年封闭混合11,751.82  502.00    0.00
1114501085财通科创主题3年封闭运作灵活配置混合11,751.82  502.00    0.00
1115501189嘉实战略配售混合(LOF)11,751.82  502.00    0.00
1116501188汇添富3年封闭运作战略配售混合(LOF)11,751.82  502.00    0.00
1117501059西部利得国企红利指数增强(LOF)A11,751.82  502.00    0.02
1118501058汇添富中证新能源汽车产业指数(LOF)C11,751.82  502.00    0.00
1119501061中金中证优选300指数(LOF)C11,751.82  502.00    0.01
1120501060中金中证优选300指数(LOF)A11,751.82  502.00    0.01
1121470006汇添富医药保健混合A11,751.82  502.00    0.00
1122460009华泰柏瑞量化先行混合A11,751.82  502.00    0.00
1123460300华泰柏瑞沪深300ETF联接A11,751.82  502.00    0.00
1124420001天弘精选混合11,751.82  502.00    0.00
1125420003天弘永定价值成长混合11,751.82  502.00    0.00
1126420005天弘周期策略混合11,751.82  502.00    0.01
1127420009天弘安康颐养混合A11,751.82  502.00    0.00
1128450003国富潜力组合混合A11,751.82  502.00    0.00
1129450001国富中国收益混合11,751.82  502.00    0.00
1130450002国富弹性市值混合11,751.82  502.00    0.00
1131450004国富深化价值混合11,751.82  502.00    0.01
1132460002华泰柏瑞积极成长混合A11,751.82  502.00    0.00
1133460007华泰柏瑞行业领先混合11,751.82  502.00    0.00
1134460005华泰柏瑞价值增长混合A11,751.82  502.00    0.00
1135460001华泰柏瑞盛世中国混合11,751.82  502.00    0.00
1136450011国富研究精选混合11,751.82  502.00    0.02
1137450009国富中小盘股票11,751.82  502.00    0.00
1138450008国富沪深300指数增强11,751.82  502.00    0.00
1139450007国富成长动力混合11,751.82  502.00    0.01
1140502055长盛中证证券公司分级B11,751.82  502.00    0.01
1141502054长盛中证证券公司分级A11,751.82  502.00    0.01
1142502053长盛中证证券公司分级11,751.82  502.00    0.01
1143502057广发医疗指数分级A11,751.82  502.00    0.01
1144502058广发医疗指数分级B11,751.82  502.00    0.01
114550205L广发医疗指数分级11,751.82  502.00    0.01
1146502025鹏华钢铁分级B11,751.82  502.00    0.00
1147502023鹏华钢铁分级11,751.82  502.00    0.00
1148502024鹏华钢铁分级A11,751.82  502.00    0.00
1149502003易方达军工分级11,751.82  502.00    0.01
1150502013长盛中证申万一带一路分级11,751.82  502.00    0.00
1151502014长盛中证申万一带一路分级A11,751.82  502.00    0.00
1152502015长盛中证申万一带一路分级B11,751.82  502.00    0.00
1153502010易方达证券公司分级11,751.82  502.00    0.00
1154502012易方达证券公司分级B11,751.82  502.00    0.00
1155502011易方达证券公司分级A11,751.82  502.00    0.00
1156510081长盛动态精选混合11,751.82  502.00    0.00
1157502004易方达军工分级A11,751.82  502.00    0.01
1158502006易方达国企改革分级11,751.82  502.00    0.01
1159502007易方达国企改革分级A11,751.82  502.00    0.01
1160502005易方达军工分级B11,751.82  502.00    0.01
1161502008易方达国企改革分级B11,751.82  502.00    0.01
1162501009汇添富中证生物科技指数(LOF)A11,751.82  502.00    0.00
1163501008汇添富中证互联网医疗指数(LOF)C11,751.82  502.00    0.01
1164501007汇添富中证互联网医疗指数(LOF)A11,751.82  502.00    0.01
1165501006汇添富中证精准医指数(LOF)C11,751.82  502.00    0.00
1166501005汇添富中证精准医指数(LOF)A11,751.82  502.00    0.00
1167501010汇添富中证生物科技指数(LOF)C11,751.82  502.00    0.00
1168501026财通多策略福享混合(LOF)11,751.82  502.00    0.00
1169501030汇添富中证环境治理指数(LOF)A11,751.82  502.00    0.01
1170501032财通福盛混合发起(LOF)11,751.82  502.00    0.01
1171501031汇添富中证环境治理指数(LOF)C11,751.82  502.00    0.01
1172501029华宝标普中国A股红利机会指数(LOF)A11,751.82  502.00    0.00
1173501028财通福瑞混合发起(LOF)11,751.82  502.00    0.00
1174501043汇添富沪深300指数(LOF)A11,751.82  502.00    0.01
1175501038银华明择多策略定期开放混合11,751.82  502.00    0.00
1176501036汇添富中证500指数(LOF)A11,751.82  502.00    0.00
1177501037汇添富中证500指数(LOF)C11,751.82  502.00    0.00
1178501016国泰中证申万证券行业指数(LOF)11,751.82  502.00    0.00
1179501015财通多策略升级混合(LOF)11,751.82  502.00    0.00
1180501022银华鑫盛灵活配置混合(LOF)11,751.82  502.00    0.01
1181501019国泰国证航天军工指数(LOF)11,751.82  502.00    0.00
1182501017国泰融丰外延增长灵活配置混合(LOF)11,751.82  502.00    0.00
1183483003工银精选平衡混合11,751.82  502.00    0.00
1184470008汇添富策略回报混合11,751.82  502.00    0.00
1185470009汇添富民营活力混合A11,751.82  502.00    0.00
1186470028汇添富社会责任混合11,751.82  502.00    0.00
1187470021汇添富优选回报混合A11,751.82  502.00    0.00
1188470098汇添富逆向投资混合11,751.82  502.00    0.00
1189481006工银红利混合11,751.82  502.00    0.00
1190481004工银稳健成长混合A11,751.82  502.00    0.00
1191481001工银核心价值混合A11,751.82  502.00    0.00
1192481008工银大盘蓝筹混合11,751.82  502.00    0.00
1193481017工银量化策略混合11,751.82  502.00    0.00
1194481015工银主题策略混合11,751.82  502.00    0.00
1195481013工银消费服务混合11,751.82  502.00    0.00
1196481010工银中小盘混合11,751.82  502.00    0.00
1197510300华泰柏瑞沪深300ETF11,751.82  502.00    0.00
1198510310易方达沪深300发起式ETF11,751.82  502.00    0.00
1199510330华夏沪深300ETF11,751.82  502.00    0.00
1200510390平安沪深300ETF11,751.82  502.00    0.00
1201510560国寿安保中证500ETF11,751.82  502.00    0.00
1202510500南方中证500ETF11,751.82  502.00    0.00
1203510510广发中证500ETF11,751.82  502.00    0.00
1204510380国寿安保沪深300ETF11,751.82  502.00    0.00
1205510360广发沪深300ETF11,751.82  502.00    0.00
1206630001华商领先企业混合11,751.82  502.00    0.00
1207620007金元顺安灵活配置混合A11,751.82  502.00    0.01
1208620006金元顺安消费主题混合11,751.82  502.00    0.01
1209630002华商盛世成长混合11,751.82  502.00    0.00
1210610002信达澳银精华配置混合11,751.82  502.00    0.00
1211610001信达澳银领先增长混合11,751.82  502.00    0.00
1212610004信达澳银中小盘混合11,751.82  502.00    0.01
1213580008东吴新产业精选混合11,751.82  502.00    0.00
1214585001东吴中证新兴产业指数11,751.82  502.00    0.01
1215580009东吴多策略灵活配置混合11,751.82  502.00    0.01
1216580005东吴进取策略混合11,751.82  502.00    0.01
1217580002东吴双动力混合11,751.82  502.00    0.00
1218580001东吴嘉禾优势精选混合11,751.82  502.00    0.00
1219580003东吴行业轮动混合11,751.82  502.00    0.00
1220620002金元顺安成长动力混合11,751.82  502.00    0.01
1221620001金元顺安宝石动力混合11,751.82  502.00    0.01
1222610005信达澳银红利回报混合11,751.82  502.00    0.02
1223610006信达澳银产业升级混合11,751.82  502.00    0.02
1224570005诺德成长优势混合11,751.82  502.00    0.00
1225590006中邮中小盘灵活配置混合11,751.82  502.00    0.00
1226590003中邮核心优势混合11,751.82  502.00    0.00
1227590005中邮核心主题混合11,751.82  502.00    0.00
1228519712交银阿尔法核心混合11,751.82  502.00    0.00
1229519732交银定期支付双息平衡混合11,751.82  502.00    0.00
1230519714交银消费新驱动股票11,751.82  502.00    0.00
1231519979长信内需成长混合A11,751.82  502.00    0.00
1232519963长信利盈混合A11,751.82  502.00    0.00
1233519971长信改革红利混合11,751.82  502.00    0.00
1234519975长信量化中小盘股票11,751.82  502.00    0.00
1235519965长信量化多策略股票A11,751.82  502.00    0.01
1236519736交银新成长混合11,751.82  502.00    0.00
1237519755交银多策略回报灵活配置混合A11,751.82  502.00    0.00
1238519752交银新回报灵活配置混合A11,751.82  502.00    0.00
1239519738交银周期回报灵活配置混合A11,751.82  502.00    0.00
1240519756交银国企改革灵活配置混合11,751.82  502.00    0.00
1241519759交银周期回报灵活配置混合C11,751.82  502.00    0.00
1242519918华夏兴和混合11,751.82  502.00    0.00
1243519915富国消费主题混合11,751.82  502.00    0.00
1244519773交银数据产业灵活配置混合11,751.82  502.00    0.00
1245519778交银经济新动力混合11,751.82  502.00    0.00
1246519779交银沪港深价值精选混合11,751.82  502.00    0.00
1247519908华夏兴华混合A11,751.82  502.00    0.00
1248519909华安安顺灵活配置混合11,751.82  502.00    0.00
1249519702交银趋势优先混合11,751.82  502.00    0.00
1250519700交银主题优选混合11,751.82  502.00    0.00
1251519710交银策略回报混合11,751.82  502.00    0.00
1252519704交银先进制造混合11,751.82  502.00    0.00
1253519935长信创新驱动股票11,751.82  502.00    0.01
1254519961长信利广混合A11,751.82  502.00    0.00
1255519962长信利盈混合C11,751.82  502.00    0.00
1256519960长信利广混合C11,751.82  502.00    0.00
1257519959长信多利混合11,751.82  502.00    0.01
1258519929长信电子信息量化混合11,751.82  502.00    0.01
1259519766交银荣鑫灵活配置混合11,751.82  502.00    0.00
1260519772交银新生活力灵活配置混合11,751.82  502.00    0.00
1261519761交银多策略回报灵活配置混合C11,751.82  502.00    0.00
1262519768交银优选回报灵活配置混合A11,751.82  502.00    0.00
1263519771交银优择回报灵活配置混合C11,751.82  502.00    0.00
1264519770交银优择回报灵活配置混合A11,751.82  502.00    0.00
1265519760交银新回报灵活配置混合C11,751.82  502.00    0.00
1266519769交银优选回报灵活配置混合C11,751.82  502.00    0.00
1267630016华商价值共享混合发起式11,751.82  502.00    0.01
1268660003农银平衡双利混合11,751.82  502.00    0.00
1269630015华商大盘量化精选混合11,751.82  502.00    0.00
1270630008华商策略精选灵活配置混合11,751.82  502.00    0.00
1271630010华商价值精选混合11,751.82  502.00    0.00
1272630006华商产业升级混合11,751.82  502.00    0.01
1273630005华商动态阿尔法混合11,751.82  502.00    0.00
1274660010农银策略精选混合11,751.82  502.00    0.00
1275671010西部利得策略优选混合11,751.82  502.00    0.00
1276660015农银汇理行业轮动混合11,751.82  502.00    0.00
1277660004农银策略价值混合11,751.82  502.00    0.00
1278660006农银汇理大盘蓝筹混合11,751.82  502.00    0.01
1279660005农银中小盘混合11,751.82  502.00    0.00
1280673010西部利得新动向混合11,751.82  502.00    0.00
1281673040西部利得行业主题优选混合A11,751.82  502.00    0.00
1282673030西部利得多策略优选混合11,751.82  502.00    0.01
1283673060西部利得景瑞混合A11,751.82  502.00    0.01
1284673071西部利得新动力混合A11,751.82  502.00    0.01
1285673043西部利得行业主题优选混合C11,751.82  502.00    0.00
1286673050西部利得新盈混合11,751.82  502.00    0.00
1287660008农银汇理沪深300指数A11,751.82  502.00    0.00
1288519993长信增利动态混合11,751.82  502.00    0.00
1289519991长信双利优选混合A11,751.82  502.00    0.00
1290519983长信量化先锋混合A11,751.82  502.00    0.00
1291550001信诚四季红混合11,751.82  502.00    0.00
1292540012汇丰晋信恒生龙头指数A11,751.82  502.00    0.00
1293540010汇丰晋信科技先锋股票11,751.82  502.00    0.00
1294550002中信保诚精萃成长混合11,751.82  502.00    0.00
1295540009汇丰晋信消费红利股票11,751.82  502.00    0.01
1296550003中信保诚盛世蓝筹混合11,751.82  502.00    0.00
1297550015信诚至远混合A11,751.82  502.00    0.01
1298550009信诚中小盘混合11,751.82  502.00    0.01
1299550008信诚优胜精选混合11,751.82  502.00    0.00
1300550016信诚至远混合C11,751.82  502.00    0.01
1301540007汇丰晋信中小盘股票11,751.82  502.00    0.01
1302540008汇丰晋信低碳先锋股票11,751.82  502.00    0.00
1303540002汇丰晋信龙腾混合11,751.82  502.00    0.00
1304540003汇丰晋信动态策略混合A11,751.82  502.00    0.00
1305540006汇丰晋信大盘股票A11,751.82  502.00    0.00
1306540004汇丰晋信2026周期混合11,751.82  502.00    0.01
1307519996长信银利精选混合11,751.82  502.00    0.00
1308519994长信金利趋势混合11,751.82  502.00    0.00
1309530011建信内生动力混合11,751.82  502.00    0.00
1310530006建信核心精选混合11,751.82  502.00    0.00
1311530005建信优化配置混合11,751.82  502.00    0.00
1312530018建信深证100指数增强11,751.82  502.00    0.01
1313530015建信深证基本面60ETF联接A11,751.82  502.00    0.00
1314673100西部利得沪深300指数增强A11,751.82  502.00    0.00
1315673073西部利得新动力混合C11,751.82  502.00    0.01
1316673090西部利得个股精选股票11,751.82  502.00    0.01
1317673101西部利得沪深300指数增强C11,751.82  502.00    0.00
1318960026博时特许价值混合R11,751.82  502.00    0.00
1319690009民生加银红利回报混合11,751.82  502.00    0.01
1320690011民生加银积极成长混合11,751.82  502.00    0.00
1321700001平安行业先锋混合11,751.82  502.00    0.01
1322700002平安深证300指数增强11,751.82  502.00    0.01
1323770001德邦优化配置混合11,751.82  502.00    0.02
1324740101长安沪深300非周期行业指数11,751.82  502.00    0.02
1325750001安信灵活配置混合11,751.82  502.00    0.01
1326710001富安达优势成长混合11,751.82  502.00    0.00
1327720001财通价值动量混合11,751.82  502.00    0.00
1328710002富安达策略精选混合11,751.82  502.00    0.01
1329730001方正富邦创新动力混合A11,751.82  502.00    0.01
1330730002方正富邦红利精选混合A11,751.82  502.00    0.01
1331960010工银核心价值混合H11,751.82  502.00    0.00
1332960008景顺长城核心竞争力混合H11,751.82  502.00    0.00
1333960012中银收益混合H11,751.82  502.00    0.00
1334960016交银成长混合H11,751.82  502.00    0.00
1335960011中银增长混合H11,751.82  502.00    0.00
1336960023工银稳健成长混合H11,751.82  502.00    0.00
1337960022博时沪深300指数R11,751.82  502.00    0.00
1338960021国富潜力组合混合H11,751.82  502.00    0.00
1339960024嘉实成长收益混合H11,751.82  502.00    0.00
1340673110西部利得新润混合11,751.82  502.00    0.00
1341690001民生加银品牌蓝筹混合11,751.82  502.00    0.00
1342688888浙商聚潮产业成长混合11,751.82  502.00    0.01
1343690004民生加银稳健成长混合11,751.82  502.00    0.02
1344690005民生加银内需增长混合11,751.82  502.00    0.00
1345690003民生加银精选混合11,751.82  502.00    0.01
1346690007民生加银景气行业混合A11,751.82  502.00    0.00
1347910007东方红启元三年持有混合A11,751.82  502.00    0.00
1348960003汇丰晋信动态策略混合H11,751.82  502.00    0.00
1349960004华夏兴华混合H11,751.82  502.00    0.00
1350960005上投摩根双息平衡混合H11,751.82  502.00    0.00
1351960001广发行业领先混合H11,751.82  502.00    0.00
1352960000汇丰晋信大盘股票H11,751.82  502.00    0.00
1353960006上投摩根行业轮动混合H11,751.82  502.00    0.00
1354519620银河君荣混合C11,751.82  502.00    0.01
1355519621银河君荣混合I11,751.82  502.00    0.01
1356519625银河君盛混合A11,751.82  502.00    0.00
1357519623银河君耀混合A11,751.82  502.00    0.01
1358519624银河君耀混合C11,751.82  502.00    0.01
1359519614银河君尚混合C11,751.82  502.00    0.01
1360519619银河君荣混合A11,751.82  502.00    0.01
1361519615银河君尚混合I11,751.82  502.00    0.01
1362519617银河君信混合C11,751.82  502.00    0.00
1363519618银河君信混合I11,751.82  502.00    0.00
1364519616银河君信混合A11,751.82  502.00    0.00
1365519642银河智造混合11,751.82  502.00    0.01
1366519630银河睿利混合C11,751.82  502.00    0.01
1367519629银河睿利混合A11,751.82  502.00    0.01
1368519644银河智联混合11,751.82  502.00    0.01
1369519646银河鑫利混合I11,751.82  502.00    0.01
1370519628银河君润混合C11,751.82  502.00    0.00
1371519626银河君盛混合C11,751.82  502.00    0.00
1372519627银河君润混合A11,751.82  502.00    0.00
1373519651银河转型混合11,751.82  502.00    0.00
1374519652银河鑫利混合A11,751.82  502.00    0.01
1375519673银河康乐股票11,751.82  502.00    0.00
1376519674银河创新成长混合11,751.82  502.00    0.00
1377519670银河行业混合11,751.82  502.00    0.00
1378519672银河蓝筹精选混合11,751.82  502.00    0.00
1379519671银河沪深300价值指数11,751.82  502.00    0.00
1380519668银河成长混合11,751.82  502.00    0.00
1381519656银河灵活配置混合A11,751.82  502.00    0.01
1382519655银河服务混合11,751.82  502.00    0.00
1383519657银河灵活配置混合C11,751.82  502.00    0.01
1384519653银河鑫利混合C11,751.82  502.00    0.01
1385519665银河美丽混合C11,751.82  502.00    0.00
1386519664银河美丽混合A11,751.82  502.00    0.00
1387519678银河消费驱动混合11,751.82  502.00    0.01
1388519677银河定投宝腾讯济安指数11,751.82  502.00    0.00
1389519679银河主题策略混合11,751.82  502.00    0.00
1390519606国泰金鑫股票11,751.82  502.00    0.00
1391519613银河君尚混合A11,751.82  502.00    0.01
1392519612银河旺利混合I11,751.82  502.00    0.00
1393519610银河旺利混合A11,751.82  502.00    0.00
1394519611银河旺利混合C11,751.82  502.00    0.00
1395519692交银成长混合A11,751.82  502.00    0.00
1396519690交银稳健配置混合A11,751.82  502.00    0.00
1397519694交银蓝筹混合11,751.82  502.00    0.00
1398519688交银精选混合11,751.82  502.00    0.00
1399519697交银优势行业灵活配置混合11,751.82  502.00    0.00
1400512810华宝中证军工ETF11,751.82  502.00    0.02
1401512770华夏战略新兴成指ETF11,751.82  502.00    0.00
1402512760国泰CES半导体芯片ETF11,751.82  502.00    0.00
1403512800华宝中证银行ETF11,751.82  502.00    0.00
1404512780广发中证京津冀ETF11,751.82  502.00    0.02
1405512930平安人工智能ETF11,751.82  502.00    0.00
1406512950华夏中证央企ETF11,751.82  502.00    0.00
1407512900南方中证全指证券ETF11,751.82  502.00    0.00
1408512920新华MSCI中国A股国际ETF11,751.82  502.00    0.02
1409512890华泰柏瑞中证红利低波动ETF11,751.82  502.00    0.01
1410512880国泰中证全指证券公司ETF11,751.82  502.00    0.00
1411512910广发中证100ETF11,751.82  502.00    0.00
1412515160招商MSCI中国A股国际通ETF11,751.82  502.00    0.01
1413515110易方达中证国企一带一路ETF11,751.82  502.00    0.00
1414515130博时沪深300ETF11,751.82  502.00    0.02
1415515150富国中证国企一带一路ETF11,751.82  502.00    0.00
1416512990华夏MSCI中国A股国际通ETF11,751.82  502.00    0.00
1417515000华宝中证科技龙头ETF11,751.82  502.00    0.00
1418512970平安粤港澳大湾区ETF11,751.82  502.00    0.00
1419512960博时央企结构调整ETF11,751.82  502.00    0.00
1420512980广发中证传媒ETF11,751.82  502.00    0.00
1421512660国泰中证军工ETF11,751.82  502.00    0.00
1422512720国泰中证计算机主题ETF11,751.82  502.00    0.00
1423512680广发中证军工ETF11,751.82  502.00    0.00
1424512650添富中证长三角ETF11,751.82  502.00    0.00
1425512730鹏华中证银行ETF11,751.82  502.00    0.01
1426512750嘉实基本面50ETF11,751.82  502.00    0.00
1427512700南方中证银行ETF11,751.82  502.00    0.00
1428512710富国中证军工龙头ETF11,751.82  502.00    0.00
1429515010华夏中证全指证券公司ETF11,751.82  502.00    0.00
1430515080招商中证红利ETF11,751.82  502.00    0.01
1431515070华夏中证人工智能主题ETF11,751.82  502.00    0.00
1432515030华夏中证新能源汽车ETF11,751.82  502.00    0.00
1433515020华夏中证银行ETF11,751.82  502.00    0.01
1434515060华夏中证全指房地产ETF11,751.82  502.00    0.01
1435515090博时可持续发展100ETF11,751.82  502.00    0.00
1436515050华夏中证5G通信主题ETF11,751.82  502.00    0.00
1437515950富国中证医药50ETF11,751.82  502.00    0.01
1438515960嘉实医药健康100成长估值ETF11,751.82  502.00    0.01
1439515990添富中证国企一带一路ETF11,751.82  502.00    0.00
1440515930永赢沪深300ETF11,751.82  502.00    0.01
1441515900博时央企创新驱动ETF11,751.82  502.00    0.00
1442515980华富中证人工智能产业ETF11,751.82  502.00    0.00
1443515880国泰中证全指通信设备ETF11,751.82  502.00    0.00
1444519018汇添富均衡增长混合11,751.82  502.00    0.00
1445519013海富通风格优势混合11,751.82  502.00    0.00
1446519008汇添富优势精选混合11,751.82  502.00    0.00
1447519007海富通强化回报混合11,751.82  502.00    0.00
1448519002华安安信消费混合11,751.82  502.00    0.00
1449519003海富通收益增长混合11,751.82  502.00    0.00
1450519001银华价值优选混合11,751.82  502.00    0.00
1451519020国泰金泰灵活配置混合A11,751.82  502.00    0.00
1452519026海富通中小盘混合11,751.82  502.00    0.00
1453519022国泰金泰灵活配置混合C11,751.82  502.00    0.00
1454519021国泰金鼎价值混合11,751.82  502.00    0.00
1455515810易方达中证800ETF11,751.82  502.00    0.01
1456515800添富中证800ETF11,751.82  502.00    0.00
1457515850富国中证全指证券公司ETF11,751.82  502.00    0.01
1458515210国泰中证钢铁ETF11,751.82  502.00    0.01
1459515200申万菱信中证研发创新100ETF11,751.82  502.00    0.00
1460515220国泰中证煤炭ETF11,751.82  502.00    0.01
1461515180易方达中证红利ETF11,751.82  502.00    0.00
1462515660国联安沪深300ETF11,751.82  502.00    0.00
1463515750富国中证科技50策略ETF11,751.82  502.00    0.00
1464515700平安中证新能源汽车产业ETF11,751.82  502.00    0.00
1465515690鹏华中证高股息龙头ETF11,751.82  502.00    0.02
1466515630鹏华中证800证券保险ETF11,751.82  502.00    0.00
1467515650富国中证消费50ETF11,751.82  502.00    0.00
1468515680嘉实央企创新驱动ETF11,751.82  502.00    0.00
1469515450南方标普中国A股大盘红利低波50ETF11,751.82  502.00    0.00
1470515380泰康沪深300ETF11,751.82  502.00    0.00
1471515360方正富邦沪深300ETF11,751.82  502.00    0.01
1472515350民生加银沪深300ETF11,751.82  502.00    0.00
1473515330天弘沪深300ETF11,751.82  502.00    0.00
1474515300嘉实沪深300红利低波动ETF11,751.82  502.00    0.01
1475515580华泰柏瑞中证科技100ETF11,751.82  502.00    0.00
1476515600广发中证央企创新驱动ETF11,751.82  502.00    0.00
1477515590前海开源中证500等权ETF11,751.82  502.00    0.01
1478515510嘉实中证500成长估值ETF11,751.82  502.00    0.02
1479519029华夏稳增混合11,751.82  502.00    0.00
1480519035富国天博创新主题混合11,751.82  502.00    0.00
1481519033海富通国策导向混合11,751.82  502.00    0.01
1482519115浦银安盛红利精选混合11,751.82  502.00    0.01
1483519110浦银安盛价值成长混合A11,751.82  502.00    0.00
1484519113浦银安盛精致生活混合11,751.82  502.00    0.00
1485519116浦银安盛沪深300指数增强11,751.82  502.00    0.00
1486519068汇添富成长焦点混合11,751.82  502.00    0.00
1487519069汇添富价值精选混合A11,751.82  502.00    0.00
1488519066汇添富蓝筹稳健混合11,751.82  502.00    0.00
1489519125浦银安盛消费升级混合A11,751.82  502.00    0.02
1490519120浦银安盛新兴产业混合11,751.82  502.00    0.00
1491519093新华钻石品质企业混合11,751.82  502.00    0.01
1492519089新华优选成长混合11,751.82  502.00    0.00
1493519095新华行业周期轮换混合11,751.82  502.00    0.01
1494519091新华泛资源优势混合11,751.82  502.00    0.00
1495519087新华优选分红混合11,751.82  502.00    0.00
1496519050海富通安颐收益混合A11,751.82  502.00    0.00
1497519062海富通阿尔法对冲混合A11,751.82  502.00    0.00
1498519039长盛同德主题混合11,751.82  502.00    0.00
1499519097新华中小市值优选混合11,751.82  502.00    0.01
1500519100长盛中证100指数11,751.82  502.00    0.00
1501512190浙商汇金中证浙江凤凰行动50ETF11,751.82  502.00    0.01
1502512180建信MSCI中国A股国际通ETF11,751.82  502.00    0.01
1503512170华宝中证医疗ETF11,751.82  502.00    0.00
1504512200南方中证全指房地产ETF11,751.82  502.00    0.00
1505512070易方达沪深300非银ETF11,751.82  502.00    0.00
1506512090易方达MSCI中国A股国际通ETF11,751.82  502.00    0.00
1507512010易方达沪深300医药ETF11,751.82  502.00    0.00
1508512040富国中证价值ETF11,751.82  502.00    0.01
1509510590平安中证500ETF11,751.82  502.00    0.00
1510510580易方达中证500ETF11,751.82  502.00    0.00
1511512000华宝中证全指证券公司ETF11,751.82  502.00    0.00
1512512160MSCI中国A股国际通ETF11,751.82  502.00    0.00
1513512150富时中国A50ETF11,751.82  502.00    0.05
1514512100南方中证1000ETF11,751.82  502.00    0.01
1515519181万家和谐增长混合11,751.82  502.00    0.00
1516519191万家新利灵活配置混合11,751.82  502.00    0.00
1517519185万家精选混合11,751.82  502.00    0.00
1518519196万家新兴蓝筹混合11,751.82  502.00    0.00
1519519195万家品质混合11,751.82  502.00    0.00
1520519212万家宏观择时多策略混合11,751.82  502.00    0.01
1521519221海富通欣益混合C11,751.82  502.00    0.00
1522519197万家颐达灵活配置混合11,751.82  502.00    0.01
1523519222海富通欣益混合A11,751.82  502.00    0.00
1524519193万家消费成长股票11,751.82  502.00    0.00
1525519150新华优选消费混合11,751.82  502.00    0.02
1526519158新华趋势领航混合11,751.82  502.00    0.00
1527519157新华行业灵活配置混合C11,751.82  502.00    0.00
1528519156新华行业灵活配置混合A11,751.82  502.00    0.00
1529519126浦银安盛新经济结构混合11,751.82  502.00    0.01
1530519133海富通改革驱动混合11,751.82  502.00    0.00
1531519127浦银安盛盛世精选混合A11,751.82  502.00    0.00
1532519130海富通新内需混合A11,751.82  502.00    0.00
1533519170浦银安盛增长动力混合11,751.82  502.00    0.00
1534519177浦银安盛盛世精选混合C11,751.82  502.00    0.00
1535519176浦银安盛消费升级混合C11,751.82  502.00    0.02
1536519175浦银安盛经济带崛起混合A11,751.82  502.00    0.00
1537519173浦银安盛睿智精选混合C11,751.82  502.00    0.02
1538519171浦银安盛医疗健康混合11,751.82  502.00    0.00
1539519172浦银安盛睿智精选混合A11,751.82  502.00    0.02
1540519229海富通欣享混合A11,751.82  502.00    0.00
1541519228海富通欣享混合C11,751.82  502.00    0.00
1542512380银华MSCI中国A股ETF11,751.82  502.00    0.00
1543512360平安MSCI中国A股国际ETF11,751.82  502.00    0.01
1544512580广发中证环保ETF11,751.82  502.00    0.00
1545512590浦银安盛中证高股息ETF11,751.82  502.00    0.01
1546512290国泰中证生物医药ETF11,751.82  502.00    0.00
1547512330南方中证500信息技术ETF11,751.82  502.00    0.00
1548512280景顺长城MSCI中国A股国际通ETF11,751.82  502.00    0.01
1549512220景顺长城中证TMT150ETF11,751.82  502.00    0.00
1550512550嘉实富时中国A50ETF11,751.82  502.00    0.01
1551512520华泰柏瑞MSCI中国A股国际通ETF11,751.82  502.00    0.01
1552512500华夏中证500ETF11,751.82  502.00    0.00
1553512510华泰柏瑞中证500ETF11,751.82  502.00    0.00
1554512390平安MSCI中国A股低波动ETF11,751.82  502.00    0.01
1555512400南方中证申万有色金属ETF11,751.82  502.00    0.00
1556512480国联安中证全指半导体ETF11,751.82  502.00    0.00
1557202213南方核心竞争混合11,751.82  502.00    0.01
1558206002鹏华精选成长混合11,751.82  502.00    0.00
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1617310308申万菱信盛利精选混合11,751.82  502.00    0.00
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1625288002华夏收入混合11,751.82  502.00    0.00
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1652210006金鹰元禧混合A11,751.82  502.00    0.00
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1662255010国联安稳健混合11,751.82  502.00    0.01
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1683270028广发制造业精选混合A11,751.82  502.00    0.00
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1717000613国寿安保沪深300ETF联接11,751.82  502.00    0.00
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1729000646华润元大量化优选混合A11,751.82  502.00    0.01
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1744000884民生加银优选股票11,751.82  502.00    0.00
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1751000762汇添富绝对收益定开混合A11,751.82  502.00    0.00
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1757000831工银医疗保健股票11,751.82  502.00    0.00
1758000849汇丰晋信双核策略混合A11,751.82  502.00    0.00
1759000844南方绝对收益混合11,751.82  502.00    0.00
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1761000835华润元大富时中国A50指数A11,751.82  502.00    0.01
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1764000866华宝制造股票11,751.82  502.00    0.00
1765000854鹏华养老产业股票11,751.82  502.00    0.00
1766000867华宝品质生活股票11,751.82  502.00    0.01
1767000870嘉实新收益混合11,751.82  502.00    0.00
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1772000031华夏复兴混合11,751.82  502.00    0.00
1773000042中证财通可持续发展100指数A11,751.82  502.00    0.01
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1776000008嘉实中证500ETF联接A11,751.82  502.00    0.00
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1778000059国联安医药100指数A11,751.82  502.00    0.00
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1782000065国富焦点驱动混合11,751.82  502.00    0.00
1783000063长盛电子信息主题混合11,751.82  502.00    0.00
1784000017财通可持续混合11,751.82  502.00    0.01
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1787000020景顺长城品质投资混合11,751.82  502.00    0.00
1788000051华夏沪深300ETF联接A11,751.82  502.00    0.00
1789000545中邮核心竞争灵活配置混合11,751.82  502.00    0.00
1790000534长盛高端装备混合11,751.82  502.00    0.00
1791000538诺安优势行业混合A11,751.82  502.00    0.02
1792000541华商创新成长混合发起式11,751.82  502.00    0.00
1793000577安信价值精选股票11,751.82  502.00    0.00
1794000567广发聚祥灵活混合11,751.82  502.00    0.01
1795000572中银多策略混合A11,751.82  502.00    0.00
1796000584新华鑫益灵活配置混合11,751.82  502.00    0.00
1797000573天弘通利混合11,751.82  502.00    0.00
1798000574宝盈新价值混合A11,751.82  502.00    0.00
1799000566华泰柏瑞创新升级混合A11,751.82  502.00    0.00
1800000556国投瑞银新机遇混合A11,751.82  502.00    0.01
1801000557国投瑞银新机遇混合C11,751.82  502.00    0.01
1802000554中国梦灵活配置混合11,751.82  502.00    0.01
1803000549华安大国新经济股票11,751.82  502.00    0.01
1804000550广发新动力混合11,751.82  502.00    0.00
1805000551信诚幸福消费混合11,751.82  502.00    0.00
1806000524上投摩根民生需求股票11,751.82  502.00    0.00
1807000527南方新优享灵活配置混合A11,751.82  502.00    0.00
1808000532景顺长城优势企业混合11,751.82  502.00    0.00
1809000523国投瑞银医疗保健混合11,751.82  502.00    0.00
1810000526国泰浓益灵活配置混合A11,751.82  502.00    0.00
1811000530招商丰盛稳定增长混合A11,751.82  502.00    0.02
1812000529广发竞争优势混合11,751.82  502.00    0.00
1813000591中银健康生活混合11,751.82  502.00    0.01
1814000590华安新活力混合11,751.82  502.00    0.00
1815000586景顺中小板创业板精选股票11,751.82  502.00    0.00
1816000585嘉实对冲套利定期混合11,751.82  502.00    0.01
1817000520上银新兴价值成长混合11,751.82  502.00    0.00
1818000513富国高端制造行业股票11,751.82  502.00    0.00
1819000522华润元大信息传媒科技混合11,751.82  502.00    0.00
1820000511国泰国策驱动灵活配置混合A11,751.82  502.00    0.00
1821000512国泰沪深300指数增强A11,751.82  502.00    0.00
1822000507泰达宏利宏达混合A11,751.82  502.00    0.01
1823000508泰达宏利宏达混合B11,751.82  502.00    0.01
1824000478建信中证500指数增强A11,751.82  502.00    0.00
1825000480东方红新动力混合11,751.82  502.00    0.00
1826000966中邮核心科技创新灵活配置混合11,751.82  502.00    0.01
1827000965汇丰晋信新动力混合11,751.82  502.00    0.00
1828000963兴业多策略混合11,751.82  502.00    0.00
1829000962天弘中证500ETF联接A11,751.82  502.00    0.00
1830000960招商医药健康产业股票11,751.82  502.00    0.00
1831000961天弘沪深300ETF联接A11,751.82  502.00    0.00
1832000969前海开源大安全混合11,751.82  502.00    0.01
1833000972新华万银策略灵活配置混合11,751.82  502.00    0.01
1834000968广发养老指数A11,751.82  502.00    0.00
1835000967华泰柏瑞创新动力混合11,751.82  502.00    0.00
1836000971诺安新经济股票11,751.82  502.00    0.00
1837000970东方红睿元混合11,751.82  502.00    0.00
1838000954国泰睿吉灵活配置混合C11,751.82  502.00    0.00
1839000953国泰睿吉灵活配置混合A11,751.82  502.00    0.00
1840000946华夏医疗健康混合C11,751.82  502.00    0.00
1841000942广发信息技术联接A11,751.82  502.00    0.00
1842000955南方产业活力股票11,751.82  502.00    0.00
1843000945华夏医疗健康混合A11,751.82  502.00    0.00
1844000928中融国企改革混合11,751.82  502.00    0.02
1845000932前海开源睿远稳健增利混合A11,751.82  502.00    0.00
1846000933前海开源睿远稳健增利混合C11,751.82  502.00    0.00
1847000939中银研究精选灵活配置混合11,751.82  502.00    0.00
1848000936博时产业新动力混合A11,751.82  502.00    0.00
1849000935浙商汇金转型成长混合11,751.82  502.00    0.01
1850000978景顺长城量化精选股票11,751.82  502.00    0.00
1851000976长城新兴产业混合11,751.82  502.00    0.01
1852000977长城环保主题混合11,751.82  502.00    0.00
1853000974安信消费医药股票11,751.82  502.00    0.00
1854000924宝盈先进制造混合A11,751.82  502.00    0.00
1855000916前海开源股息率100强股票11,751.82  502.00    0.00
1856000904银华回报灵活配置定期开放混合发起式11,751.82  502.00    0.01
1857000894中欧睿达定期开放混合A11,751.82  502.00    0.01
1858000925汇添富外延增长主题股票11,751.82  502.00    0.00
1859000926中信建投睿信混合A11,751.82  502.00    0.01
1860000248汇添富中证主要消费ETF联接11,751.82  502.00    0.00
1861000251工银金融地产混合11,751.82  502.00    0.00
1862000263工银信息产业混合11,751.82  502.00    0.00
1863000241宝盈核心优势混合C11,751.82  502.00    0.00
1864000242景顺长城策略精选灵活配置混合11,751.82  502.00    0.01
1865000259农银区间收益混合11,751.82  502.00    0.00
1866000294华安生态优先混合11,751.82  502.00    0.00
1867000279华商红利优选混合11,751.82  502.00    0.01
1868000165国投瑞银策略精选混合11,751.82  502.00    0.00
1869000166中海信息产业精选混合11,751.82  502.00    0.01
1870000167广发聚优灵活配置混合A11,751.82  502.00    0.00
1871000172华泰柏瑞量化增强混合A11,751.82  502.00    0.00
1872000176嘉实沪深300指数研究增强11,751.82  502.00    0.00
1873000190中银新回报混合A11,751.82  502.00    0.00
1874000173汇添富美丽30混合11,751.82  502.00    0.00
1875000082嘉实研究阿尔法股票11,751.82  502.00    0.00
1876000110金鹰元安混合A11,751.82  502.00    0.01
1877000083汇添富消费行业混合11,751.82  502.00    0.00
1878000124华宝服务优选混合11,751.82  502.00    0.00
1879000117广发轮动配置混合11,751.82  502.00    0.00
1880000127农银行业领先混合11,751.82  502.00    0.00
1881000120中银美丽中国混合11,751.82  502.00    0.02
1882000121华夏永福混合A11,751.82  502.00    0.00
1883000136民生加银策略精选混合A11,751.82  502.00    0.00
1884000126招商安润灵活配置混合11,751.82  502.00    0.00
1885000195工银成长收益混合A11,751.82  502.00    0.01
1886000196工银成长收益混合B11,751.82  502.00    0.01
1887000199国泰量化策略收益混合11,751.82  502.00    0.02
1888000219博时裕益混合11,751.82  502.00    0.00
1889000215广发趋势优选灵活配置混合A11,751.82  502.00    0.00
1890000214广发成长优选混合11,751.82  502.00    0.01
1891000390华商优势行业混合11,751.82  502.00    0.00
1892000368汇添富沪深300安中指数11,751.82  502.00    0.00
1893000418景顺长城成长之星股票11,751.82  502.00    0.00
1894000417国联安新精选混合11,751.82  502.00    0.01
1895000432中银优秀企业混合11,751.82  502.00    0.01
1896000431鹏华品牌传承混合11,751.82  502.00    0.00
1897000423前海开源事件驱动混合A11,751.82  502.00    0.00
1898000414嘉实绝对收益策略定期混合11,751.82  502.00    0.01
1899000367国泰安康定期支付混合A11,751.82  502.00    0.00
1900000339长城医疗保健混合11,751.82  502.00    0.00
1901000354长盛城镇化主题混合11,751.82  502.00    0.02
1902000363国泰聚信价值优势灵活配置混合C11,751.82  502.00    0.00
1903000336农银研究精选混合11,751.82  502.00    0.00
1904000362国泰聚信价值优势灵活配置混合A11,751.82  502.00    0.00
1905000408民生加银城镇化混合A11,751.82  502.00    0.00
1906000411景顺长城优质成长股票11,751.82  502.00    0.03
1907000409鹏华环保产业股票11,751.82  502.00    0.00
1908000404易方达新兴成长混合11,751.82  502.00    0.00
1909000457上投摩根核心成长股票11,751.82  502.00    0.00
1910000452南方医药保健灵活配置混合11,751.82  502.00    0.00
1911000462农银主题轮动混合11,751.82  502.00    0.00
1912000477广发主题领先混合11,751.82  502.00    0.00
1913000471富国城镇发展股票11,751.82  502.00    0.00
1914000436易方达裕惠定开混合发起式11,751.82  502.00    0.00
1915000311景顺长城沪深300指数增强11,751.82  502.00    0.00
1916000312华安沪深300增强A11,751.82  502.00    0.00
1917000313华安沪深300增强C11,751.82  502.00    0.00
1918000314招商瑞丰灵活配置混合发起式A11,751.82  502.00    0.00
1919000327南方新蓝筹混合11,751.82  502.00    0.01
1920000326南方中小盘成长股票11,751.82  502.00    0.01
1921000328上投摩根转型动力混合11,751.82  502.00    0.00
1922004403平安股息精选沪港深股票A11,751.82  502.00    0.01
1923004394华泰柏瑞量化创优混合11,751.82  502.00    0.01
1924004405国寿安保稳寿混合A11,751.82  502.00    0.00
1925004404平安股息精选沪港深股票C11,751.82  502.00    0.01
1926004406国寿安保稳寿混合C11,751.82  502.00    0.00
1927004410招商央视财经50指数C11,751.82  502.00    0.00
1928004408招商深证100指数C11,751.82  502.00    0.01
1929004359创金合信量化核心混合A11,751.82  502.00    0.01
1930004350汇丰晋信价值先锋股票11,751.82  502.00    0.01
1931004357南方智慧精选灵活配置混合11,751.82  502.00    0.00
1932004355嘉实丰和灵活配置混合11,751.82  502.00    0.00
1933004351汇丰晋信珠三角混合11,751.82  502.00    0.02
1934004344南方大数据100指数C11,751.82  502.00    0.00
1935004343南方创业板ETF联接C11,751.82  502.00    0.00
1936004345南方深证成份ETF联接C11,751.82  502.00    0.00
1937004335华宝新飞跃混合11,751.82  502.00    0.01
1938004341农银尖端科技混合11,751.82  502.00    0.01
1939004314前海开源沪港深新硬件混合A11,751.82  502.00    0.02
1940004315前海开源沪港深新硬件混合C11,751.82  502.00    0.02
1941004340泰康兴泰回报沪港深混合11,751.82  502.00    0.00
1942004360创金合信量化核心混合C11,751.82  502.00    0.01
1943004393安信合作创新混合11,751.82  502.00    0.02
1944004375华泰保兴吉年丰混合C11,751.82  502.00    0.00
1945004374华泰保兴吉年丰混合A11,751.82  502.00    0.00
1946004347南方中证500信息技术ETF联接C11,751.82  502.00    0.00
1947004348南方中证500ETF联接(LOF)C11,751.82  502.00    0.00
1948004423华商研究精选混合11,751.82  502.00    0.01
1949004434博时逆向投资混合A11,751.82  502.00    0.00
1950004424汇添富文体娱乐混合11,751.82  502.00    0.00
1951004435博时逆向投资混合C11,751.82  502.00    0.00
1952005175国寿安保消费新蓝海混合11,751.82  502.00    0.01
1953005259建信龙头企业股票11,751.82  502.00    0.01
1954005260银华稳健增利灵活配置混合发起式A11,751.82  502.00    0.00
1955005258景顺长城量化平衡混合11,751.82  502.00    0.00
1956005231红塔红土盛通混合型发起式A11,751.82  502.00    0.02
1957005232红塔红土盛通混合型发起式C11,751.82  502.00    0.02
1958005233广发睿毅领先混合11,751.82  502.00    0.00
1959005198工银沪港深精选混合C11,751.82  502.00    0.00
1960005197工银沪港深精选混合A11,751.82  502.00    0.00
1961005206南方优选成长混合C11,751.82  502.00    0.00
1962005187长安鑫兴混合C11,751.82  502.00    0.02
1963005186长安鑫兴混合A11,751.82  502.00    0.02
1964005261银华稳健增利灵活配置混合发起式C11,751.82  502.00    0.00
1965005241中欧时代智慧混合A11,751.82  502.00    0.00
1966005245国泰聚优价值灵活配置混合C11,751.82  502.00    0.00
1967005244国泰聚优价值灵活配置混合A11,751.82  502.00    0.00
1968005242中欧时代智慧混合C11,751.82  502.00    0.00
1969005251银华多元动力灵活配置混合11,751.82  502.00    0.00
1970005250银华估值优势混合11,751.82  502.00    0.00
1971005248新华沪深300指数增强A11,751.82  502.00    0.01
1972005207南方高端装备混合C11,751.82  502.00    0.00
1973005209东吴双三角股票A11,751.82  502.00    0.02
1974005210东吴双三角股票C11,751.82  502.00    0.02
1975005211银河智慧主题混合11,751.82  502.00    0.01
1976005224广发中证基建工程指数C11,751.82  502.00    0.00
1977005223广发中证基建工程指数A11,751.82  502.00    0.00
1978004738上投摩根安隆回报混合A11,751.82  502.00    0.00
1979004730建信量化事件驱动股票11,751.82  502.00    0.01
1980004734中欧瑾灵灵活配置混合A11,751.82  502.00    0.00
1981004735中欧瑾灵灵活配置混合C11,751.82  502.00    0.00
1982004676中信建投睿信混合C11,751.82  502.00    0.01
1983004688添富熙和混合C11,751.82  502.00    0.00
1984004693前海联合泳隽混合A11,751.82  502.00    0.00
1985004686华夏研究精选股票11,751.82  502.00    0.00
1986004687添富熙和混合A11,751.82  502.00    0.00
1987004685金元顺安元启混合11,751.82  502.00    0.01
1988004740中欧瑞丰灵活配置混合(LOF)C11,751.82  502.00    0.00
1989004739上投摩根安隆回报混合C11,751.82  502.00    0.00
1990004748天弘策略精选混合C11,751.82  502.00    0.00
1991004742易方达深证100ETF联接C11,751.82  502.00    0.00
1992004746易方达上证50指数C11,751.82  502.00    0.00
1993004744易方达创业板ETF联接C11,751.82  502.00    0.00
1994004669建信鑫泽回报灵活配置混合C11,751.82  502.00    0.01
1995004671中融核心成长混合11,751.82  502.00    0.01
1996004668建信鑫泽回报灵活配置混合A11,751.82  502.00    0.01
1997004666长城久嘉创新成长混合11,751.82  502.00    0.00
1998004648南方安睿混合11,751.82  502.00    0.00
1999004716信诚量化阿尔法股票11,751.82  502.00    0.00
2000004719景顺长城睿成混合C11,751.82  502.00    0.00
2001004710民生加银鹏程混合A11,751.82  502.00    0.00
2002004694天弘策略精选混合A11,751.82  502.00    0.00
2003004707景顺长城睿成混合A11,751.82  502.00    0.00
2004004698博时军工主题股票11,751.82  502.00    0.01
2005004703南方兴盛先锋灵活配置混合11,751.82  502.00    0.00
2006004702南方金融主题灵活配置混合11,751.82  502.00    0.01
2007004757国寿安保稳吉混合C11,751.82  502.00    0.00
2008004756国寿安保稳吉混合A11,751.82  502.00    0.00
2009004761国寿安保稳瑞混合C11,751.82  502.00    0.00
2010004760国寿安保稳瑞混合A11,751.82  502.00    0.00
2011004752广发中证传媒ETF联接A11,751.82  502.00    0.00
2012004753广发中证传媒ETF联接C11,751.82  502.00    0.00
2013004892华润元大成长精选股票C11,751.82  502.00    0.01
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2235001727申万菱信安鑫回报灵活配置混合C11,751.82  502.00    0.00
2236001733泰达宏利量化股票11,751.82  502.00    0.01
2237001731广发百发大数据价值混合A11,751.82  502.00    0.01
2238001730兴银大健康混合11,751.82  502.00    0.02
2239001732广发百发大数据价值混合E11,751.82  502.00    0.01
2240001790国泰智能汽车股票11,751.82  502.00    0.00
2241001726汇添富新兴消费股票11,751.82  502.00    0.00
2242001723华商新动力混合11,751.82  502.00    0.03
2243001725汇添富高端制造股票11,751.82  502.00    0.00
2244001719工银国家战略股票11,751.82  502.00    0.01
2245001616嘉实环保低碳股票11,751.82  502.00    0.00
2246001615中欧睿尚定期开放混合A11,751.82  502.00    0.02
2247001614东方区域发展混合11,751.82  502.00    0.01
2248001608英大策略优选混合C11,751.82  502.00    0.01
2249001607英大策略优选混合A11,751.82  502.00    0.01
2250001617天弘中证电子ETF联接A11,751.82  502.00    0.00
2251001613长城久祥混合11,751.82  502.00    0.02
2252001579国泰大农业股票11,751.82  502.00    0.00
2253001577嘉实低价策略股票11,751.82  502.00    0.01
2254001581华安沪港深通精选灵活配置混合11,751.82  502.00    0.00
2255001576国泰智能装备股票11,751.82  502.00    0.00
2256001573南方互联网+灵活配置混合11,751.82  502.00    0.01
2257001583安信新常态股票11,751.82  502.00    0.00
2258001580南方利安灵活配置混合C11,751.82  502.00    0.00
2259001588天弘中证800指数A11,751.82  502.00    0.04
2260001593天弘创业板ETF联接C11,751.82  502.00    0.00
2261001592天弘创业板ETF联接A11,751.82  502.00    0.00
2262001605国富沪港深成长精选股票11,751.82  502.00    0.00
2263001603易方达安盈回报混合11,751.82  502.00    0.00
2264001606农银工业4.0混合11,751.82  502.00    0.01
2265001596信诚新泽混合A11,751.82  502.00    0.01
2266001594天弘中证银行指数A11,751.82  502.00    0.00
2267001595天弘中证银行指数C11,751.82  502.00    0.00
2268001623兴业国企改革混合11,751.82  502.00    0.00
2269001626国泰央企改革股票11,751.82  502.00    0.01
2270001630天弘中证计算机主题ETF联接C11,751.82  502.00    0.00
2271001618天弘中证电子ETF联接C11,751.82  502.00    0.00
2272001629天弘中证计算机主题ETF联接A11,751.82  502.00    0.00
2273001589天弘中证800指数C11,751.82  502.00    0.04
2274001500泓德远见回报混合11,751.82  502.00    0.00
2275001499国投瑞银新增长混合A11,751.82  502.00    0.00
2276001503南方利鑫混合C11,751.82  502.00    0.00
2277001504南方利淘混合C11,751.82  502.00    0.00
2278001506景顺长城泰和回报混合A11,751.82  502.00    0.02
2279001507景顺长城泰和回报混合C11,751.82  502.00    0.02
2280001536南方君选混合11,751.82  502.00    0.01
2281001530万家瑞富混合11,751.82  502.00    0.00
2282001531招商安益混合11,751.82  502.00    0.02
2283001532华安文体健康混合11,751.82  502.00    0.01
2284001534华宝万物互联混合11,751.82  502.00    0.01
2285001528诺安先进制造股票11,751.82  502.00    0.01
2286001511兴全新视野定期开放混合发起式11,751.82  502.00    0.00
2287001518万家瑞兴混合11,751.82  502.00    0.01
2288001521国寿安保成长优选股票11,751.82  502.00    0.01
2289001520国投瑞银研究精选股票11,751.82  502.00    0.01
2290001513易方达信息产业混合11,751.82  502.00    0.00
2291001556天弘中证500指数增强A11,751.82  502.00    0.01
2292001558天弘医疗健康混合A11,751.82  502.00    0.00
2293001557天弘中证500指数增强C11,751.82  502.00    0.01
2294001537中加改革红利混合11,751.82  502.00    0.02
2295001540浙商汇金转型驱动混合11,751.82  502.00    0.01
2296001543宝盈新锐混合A11,751.82  502.00    0.00
2297001542国泰互联网+股票11,751.82  502.00    0.00
2298001547兴业聚惠灵活配置混合A11,751.82  502.00    0.00
2299001541汇添富民营新动力股票11,751.82  502.00    0.00
2300001538上投摩根科技前沿混合11,751.82  502.00    0.00
2301001550天弘中证医药100指数A11,751.82  502.00    0.00
2302001551天弘中证医药100指数C11,751.82  502.00    0.00
2303001552天弘中证证券保险指数A11,751.82  502.00    0.00
2304001553天弘中证证券保险指数C11,751.82  502.00    0.00
2305001559天弘医疗健康混合C11,751.82  502.00    0.00
2306001570南方利安灵活配置混合A11,751.82  502.00    0.00
2307001562易方达瑞和混合11,751.82  502.00    0.00
2308001564东方红京东大数据混合11,751.82  502.00    0.00
2309002011华夏红利混合11,751.82  502.00    0.00
2310002010中欧瑾通灵活配置混合C11,751.82  502.00    0.00
2311002016南方荣光灵活配置混合C11,751.82  502.00    0.00
2312002015南方荣光灵活配置混合A11,751.82  502.00    0.00
2313002061国泰安康定期支付混合C11,751.82  502.00    0.00
2314002056中银新财富混合C11,751.82  502.00    0.00
2315002059国泰浓益灵活配置混合C11,751.82  502.00    0.00
2316002058中银新机遇混合C11,751.82  502.00    0.00
2317002053诺安优势行业混合C11,751.82  502.00    0.02
2318002054中银新财富混合A11,751.82  502.00    0.00
2319002057中银新机遇混合A11,751.82  502.00    0.00
2320002082华泰柏瑞激励动力混合C11,751.82  502.00    0.01
2321002084新华鑫动力灵活配置混合C11,751.82  502.00    0.02
2322002083新华鑫动力灵活配置混合A11,751.82  502.00    0.02
2323002085长盛互联网+混合11,751.82  502.00    0.01
2324002087国富新机遇混合A11,751.82  502.00    0.00
2325002079前海开源中国稀缺资产混合C11,751.82  502.00    0.00
2326002080前海开源一带一路混合C11,751.82  502.00    0.01
2327002076浙商中证500指数增强A11,751.82  502.00    0.01
2328002019鹏华弘安混合C11,751.82  502.00    0.00
2329002018鹏华弘安混合A11,751.82  502.00    0.00
2330002017招商瑞丰灵活配置混合发起式C11,751.82  502.00    0.00
2331002067诺安精选回报混合11,751.82  502.00    0.01
2332002062国泰国策驱动灵活配置混合C11,751.82  502.00    0.00
2333002063国泰沪深300指数增强C11,751.82  502.00    0.00
2334002029安信动态策略混合C11,751.82  502.00    0.00
2335002030信诚新选混合B11,751.82  502.00    0.00
2336002025广发聚盛混合A11,751.82  502.00    0.00
2337002031华夏策略混合11,751.82  502.00    0.00
2338002027中加心享混合A11,751.82  502.00    0.00
2339002026广发聚盛混合C11,751.82  502.00    0.00
2340002051诺安创新驱动混合C11,751.82  502.00    0.00
2341002036安信优势增长混合C11,751.82  502.00    0.00
2342002049融通新机遇灵活配置混合11,751.82  502.00    0.00
2343002043天治研究驱动混合C11,751.82  502.00    0.01
2344001829北信瑞丰中国智造主题混合11,751.82  502.00    0.02
2345001822华商智能生活混合11,751.82  502.00    0.00
2346001818易方达瑞兴混合E11,751.82  502.00    0.00
2347001832易方达瑞恒混合11,751.82  502.00    0.00
2348001817易方达瑞兴混合I11,751.82  502.00    0.00
2349001816汇添富新睿精选混合A11,751.82  502.00    0.00
2350001885中欧新蓝筹混合E11,751.82  502.00    0.00
2351001888中欧盛世成长混合(LOF)E11,751.82  502.00    0.00
2352001838国投瑞银国家安全混合11,751.82  502.00    0.00
2353001836易方达瑞祥混合E11,751.82  502.00    0.00
2354001835易方达瑞祥混合I11,751.82  502.00    0.00
2355001837前海开源沪港深蓝筹精选混合11,751.82  502.00    0.00
2356001834长盛战略新兴产业混合C11,751.82  502.00    0.01
2357001839九泰久兴灵活配置混合11,751.82  502.00    0.00
2358001811中欧明睿新常态混合A11,751.82  502.00    0.00
2359001810中欧潜力价值灵活配置混合A11,751.82  502.00    0.00
2360001807易方达瑞智混合E11,751.82  502.00    0.00
2361001815华泰柏瑞激励动力混合A11,751.82  502.00    0.01
2362001806易方达瑞智混合I11,751.82  502.00    0.00
2363001802易方达瑞财混合I11,751.82  502.00    0.00
2364001803易方达瑞财混合E11,751.82  502.00    0.00
2365001890中欧精选定期开放混合E11,751.82  502.00    0.00
2366001891中欧成长优选混合E11,751.82  502.00    0.02
2367001892长盛新兴成长混合11,751.82  502.00    0.01
2368001897九泰久盛量化先锋混合A11,751.82  502.00    0.00
2369001898易方达大健康主题混合11,751.82  502.00    0.00
2370001881中欧新趋势混合(LOF)E11,751.82  502.00    0.00
2371001882中欧价值发现混合E11,751.82  502.00    0.00
2372001875前海开源沪港深优势精选混合11,751.82  502.00    0.00
2373001879长城创业板指数增强发起式A11,751.82  502.00    0.00
2374001874前海开源沪港深价值精选混合11,751.82  502.00    0.00
2375001878嘉实沪港深精选股票11,751.82  502.00    0.00
2376001852融通中国风1号灵活配置混合A11,751.82  502.00    0.00
2377001869招商制造业混合A11,751.82  502.00    0.00
2378001865前海开源事件驱动混合C11,751.82  502.00    0.00
2379001866北信瑞丰新成长混合11,751.82  502.00    0.01
2380001850国泰安益灵活配置混合A11,751.82  502.00    0.00
2381001857易方达现代服务业混合11,751.82  502.00    0.00
2382001856易方达环保主题混合11,751.82  502.00    0.00
2383002289华商改革创新股票11,751.82  502.00    0.01
2384002288中银稳进策略混合11,751.82  502.00    0.01
2385002273泰达宏利创益混合B11,751.82  502.00    0.00
2386002293南方益和混合11,751.82  502.00    0.01
2387002295广发稳安混合A11,751.82  502.00    0.01
2388002272新华科技创新主题灵活配置混合11,751.82  502.00    0.01
2389002291诺安安鑫混合11,751.82  502.00    0.01
2390002292诺安益鑫混合11,751.82  502.00    0.02
2391002233工银丰收回报灵活配置混合C11,751.82  502.00    0.00
2392002251华夏军工安全混合11,751.82  502.00    0.00
2393002249招商境远混合11,751.82  502.00    0.01
2394002244景顺长城低碳科技主题混合11,751.82  502.00    0.01
2395002252融通成长30灵活配置混合11,751.82  502.00    0.00
2396002300长盛医疗量化股票11,751.82  502.00    0.01
2397002307银华多元视野灵活配置混合11,751.82  502.00    0.01
2398002271招商安弘混合11,751.82  502.00    0.01
2399002270东吴安盈量化混合11,751.82  502.00    0.00
2400002264华夏乐享健康混合11,751.82  502.00    0.00
2401002259鹏华健康环保混合11,751.82  502.00    0.01
2402002263泰达宏利大数据混合A11,751.82  502.00    0.01
2403002261中银宝利混合A11,751.82  502.00    0.00
2404002262中银宝利混合C11,751.82  502.00    0.00
2405002314泰达宏利新思路混合B11,751.82  502.00    0.01
2406002310创金合信沪深300增强A11,751.82  502.00    0.00
2407002311创金合信中证500增强A11,751.82  502.00    0.00
2408002224中邮绝对收益策略定期开放混合发起式11,751.82  502.00    0.00
2409002227长城新优选混合A11,751.82  502.00    0.00
2410002228长城新优选混合C11,751.82  502.00    0.00
2411002220南方瑞利混合11,751.82  502.00    0.01
2412002222嘉实新趋势混合11,751.82  502.00    0.00
2413002229华夏经济转型股票11,751.82  502.00    0.00
2414002217易方达量化策略精选混合C11,751.82  502.00    0.01
2415002216易方达量化策略精选混合A11,751.82  502.00    0.01
2416002212嘉实新起航混合11,751.82  502.00    0.01
2417002213中海顺鑫混合11,751.82  502.00    0.01
2418002210创金合信量化多因子股票A11,751.82  502.00    0.00
2419002900南方中证500信息技术ETF联接A11,751.82  502.00    0.00
2420002967浙商大数据智选消费混合11,751.82  502.00    0.00
2421002974广发信息技术联接C11,751.82  502.00    0.00
2422002978广发医药卫生联接C11,751.82  502.00    0.00
2423002982广发养老指数C11,751.82  502.00    0.00
2424002980华夏创新前沿股票11,751.82  502.00    0.00
2425002910易方达供给改革混合11,751.82  502.00    0.01
2426002955融通新趋势灵活配置混合11,751.82  502.00    0.00
2427002959汇添富盈泰混合11,751.82  502.00    0.00
2428002923兴业聚惠灵活配置混合C11,751.82  502.00    0.00
2429002939广发创新升级混合11,751.82  502.00    0.00
2430002943广发多因子混合11,751.82  502.00    0.01
2431003015中金沪深300指数A11,751.82  502.00    0.01
2432002983长信国防军工量化混合A11,751.82  502.00    0.00
2433002984广发中证环保ETF联接C11,751.82  502.00    0.00
2434003004招商睿祥定开混合11,751.82  502.00    0.01
2435003001招商丰德混合C11,751.82  502.00    0.02
2436003000招商丰德混合A11,751.82  502.00    0.02
2437002989融通通乾研究精选灵活配置混合11,751.82  502.00    0.00
2438002149嘉实新优选混合11,751.82  502.00    0.06
2439002148国寿安保稳惠混合11,751.82  502.00    0.00
2440002147长安鑫益增强混合C11,751.82  502.00    0.00
2441002152华宝核心优势混合11,751.82  502.00    0.01
2442002157长盛盛世混合C11,751.82  502.00    0.00
2443002158汇添富安鑫智选混合C11,751.82  502.00    0.00
2444002160南方转型驱动灵活配置混合11,751.82  502.00    0.00
2445002145诺安景鑫混合11,751.82  502.00    0.02
2446002146长安鑫益增强混合A11,751.82  502.00    0.00
2447002156长盛盛世混合A11,751.82  502.00    0.00
2448002137诺安利鑫混合11,751.82  502.00    0.01
2449002125广发新兴成长混合11,751.82  502.00    0.01
2450002132广发鑫享混合11,751.82  502.00    0.00
2451002133广发鑫益混合11,751.82  502.00    0.01
2452002142博时外延增长主题混合11,751.82  502.00    0.00
2453002144华安新优选灵活配置混合C11,751.82  502.00    0.00
2454002124广发新兴产业精选混合A11,751.82  502.00    0.00
2455002177信诚新泽混合B11,751.82  502.00    0.01
2456002180中银移动互联混合11,751.82  502.00    0.01
2457002174东方互联网嘉混合11,751.82  502.00    0.01
2458002186国联安鑫享灵活配置混合C11,751.82  502.00    0.00
2459002189农银国企改革混合11,751.82  502.00    0.00
2460002178嘉实新起点混合C11,751.82  502.00    0.00
2461002190农银新能源主题混合11,751.82  502.00    0.01
2462002119广发安盈混合C11,751.82  502.00    0.01
2463002121广发沪港深新起点股票A11,751.82  502.00    0.00
2464002118广发安盈混合A11,751.82  502.00    0.01
2465002091华泰柏瑞新利混合C11,751.82  502.00    0.01
2466002103招商康泰混合11,751.82  502.00    0.00
2467002096博时新收益混合C11,751.82  502.00    0.00
2468002095博时新收益混合A11,751.82  502.00    0.00
2469002088国富新机遇混合C11,751.82  502.00    0.00
2470002197国泰鑫策略价值灵活配置混合11,751.82  502.00    0.01
2471002192东方鼎新灵活配置混合C11,751.82  502.00    0.00
2472002199前海开源中证军工指数C11,751.82  502.00    0.00
2473002207前海开源金银珠宝混合C11,751.82  502.00    0.00
2474002168嘉实智能汽车股票11,751.82  502.00    0.00
2475002172海富通新内需混合C11,751.82  502.00    0.00
2476002164汇添富新睿精选混合C11,751.82  502.00    0.00
2477002162东方新价值混合C11,751.82  502.00    0.00
2478002166华夏永福混合C11,751.82  502.00    0.00
2479002170东吴移动互联混合C11,751.82  502.00    0.01
2480002510申万菱信中证500指数增强A11,751.82  502.00    0.00
2481002514招商丰益混合A11,751.82  502.00    0.01
2482002515招商丰益混合C11,751.82  502.00    0.01
2483002513金鹰元安混合C11,751.82  502.00    0.01
2484002512长城久润混合11,751.82  502.00    0.02
2485002504鹏华金鼎混合A11,751.82  502.00    0.00
2486002503中银腾利混合C11,751.82  502.00    0.00
2487002505鹏华金鼎混合C11,751.82  502.00    0.00
2488002482宝盈互联网沪港深混合11,751.82  502.00    0.00
2489002463创金合信价值红利混合A11,751.82  502.00    0.00
2490002456招商安元混合A11,751.82  502.00    0.00
2491002458国泰民利策略收益灵活配置混合11,751.82  502.00    0.00
2492002457招商安元混合C11,751.82  502.00    0.00
2493002461中银珍利混合A11,751.82  502.00    0.00
2494002462中银珍利混合C11,751.82  502.00    0.00
2495002489国泰民福策略价值混合11,751.82  502.00    0.00
2496002494兴业聚盈灵活配置混合11,751.82  502.00    0.00
2497002502中银腾利混合A11,751.82  502.00    0.00
2498002497东方盛世灵活配置混合A11,751.82  502.00    0.02
2499002498兴业聚鑫灵活配置混合A11,751.82  502.00    0.00
2500002533中加心享混合C11,751.82  502.00    0.00
2501002542长城久鼎灵活配置混合11,751.82  502.00    0.00
2502002536中银鑫利混合C11,751.82  502.00    0.00
2503002535中银鑫利混合A11,751.82  502.00    0.00
2504002563泓德泓汇混合11,751.82  502.00    0.00
2505002574招商瑞庆混合A11,751.82  502.00    0.00
2506002573建信汇利灵活配置混合11,751.82  502.00    0.01
2507002562泓德泓益量化混合11,751.82  502.00    0.00
2508002593富国美丽中国混合11,751.82  502.00    0.00
2509002597兴业成长动力混合11,751.82  502.00    0.00
2510002595博时工业4.0主题股票11,751.82  502.00    0.02
2511002594工银现代服务业混合11,751.82  502.00    0.00
2512002585建信兴利灵活配置混合11,751.82  502.00    0.02
2513002580泰信鑫选混合C11,751.82  502.00    0.02
2514002581招商丰凯混合A11,751.82  502.00    0.00
2515002583泰信行业精选混合C11,751.82  502.00    0.02
2516002582招商丰凯混合C11,751.82  502.00    0.00
2517002545东方岳灵活配置混合11,751.82  502.00    0.00
2518002555博时沪港深优质企业混合C11,751.82  502.00    0.00
2519002559博时鑫瑞混合C11,751.82  502.00    0.00
2520002558博时鑫瑞混合A11,751.82  502.00    0.00
2521002560诺安和鑫混合11,751.82  502.00    0.00
2522002556博时丝路主题股票C11,751.82  502.00    0.00
2523002553博时创业成长混合C11,751.82  502.00    0.00
2524002714鹏华金城灵活配置混合11,751.82  502.00    0.00
2525002718红塔红土盛隆灵活配置混合C11,751.82  502.00    0.01
2526002717红塔红土盛隆灵活配置混合A11,751.82  502.00    0.01
2527002730华富华鑫灵活配置混合A11,751.82  502.00    0.01
2528002729华富益鑫灵活配置混合C11,751.82  502.00    0.00
2529002728华富益鑫灵活配置混合A11,751.82  502.00    0.00
2530002692富国创新科技混合11,751.82  502.00    0.00
2531002681金鹰元和灵活配置混合A11,751.82  502.00    0.01
2532002682金鹰元和灵活配置混合C11,751.82  502.00    0.01
2533002662前海开源沪港深大消费主题混合A11,751.82  502.00    0.02
2534002660兴业聚源灵活配置混合11,751.82  502.00    0.00
2535002657招商安裕灵活配置混合A11,751.82  502.00    0.00
2536002656南方创业板ETF联接A11,751.82  502.00    0.00
2537002658招商安裕灵活配置混合C11,751.82  502.00    0.00
2538002655南方卓享绝对收益混合11,751.82  502.00    0.01
2539002653泰康沪港深精选混合11,751.82  502.00    0.00
2540002639天弘价值精选混合11,751.82  502.00    0.00
2541002629招商安博混合C11,751.82  502.00    0.01
2542002628招商安博混合A11,751.82  502.00    0.01
2543002643鹏华兴利混合11,751.82  502.00    0.00
2544002649民生加银智造2025混合11,751.82  502.00    0.01
2545002634华宝未来主导混合11,751.82  502.00    0.02
2546002624广发优企精选混合A11,751.82  502.00    0.00
2547002605融通新消费灵活配置混合11,751.82  502.00    0.00
2548002604华夏新起点混合A11,751.82  502.00    0.01
2549002612融通通慧混合A11,751.82  502.00    0.00
2550002615中银颐利混合C11,751.82  502.00    0.00
2551002614中银颐利混合A11,751.82  502.00    0.00
2552002620中邮未来新蓝筹灵活配置混合11,751.82  502.00    0.00
2553002619中银裕利混合C11,751.82  502.00    0.00
2554002618中银裕利混合A11,751.82  502.00    0.00
2555002616中银益利混合A11,751.82  502.00    0.00
2556002617中银益利混合C11,751.82  502.00    0.00
2557002670万家沪深300指数增强A11,751.82  502.00    0.00
2558002663前海开源沪港深大消费主题混合C11,751.82  502.00    0.02
2559002671万家沪深300指数增强C11,751.82  502.00    0.00
2560002669华商万众创新混合11,751.82  502.00    0.01
2561002863金信深圳成长混合11,751.82  502.00    0.01
2562002778前海联合新思路混合A11,751.82  502.00    0.01
2563002779前海联合新思路混合C11,751.82  502.00    0.01
2564002770安信新回报混合A11,751.82  502.00    0.00
2565002767泰康宏泰回报混合11,751.82  502.00    0.00
2566002771安信新回报混合C11,751.82  502.00    0.00
2567002839华夏新锦程混合C11,751.82  502.00    0.00
2568002838华夏新锦程混合A11,751.82  502.00    0.00
2569002837华夏网购精选混合A11,751.82  502.00    0.00
2570002844金鹰多元策略混合11,751.82  502.00    0.01
2571002846泓德泓华混合11,751.82  502.00    0.00
2572002851南方品质优选灵活配置混合11,751.82  502.00    0.00
2573002746汇添富多策略定开混合11,751.82  502.00    0.00
2574002732长盛沪港深混合11,751.82  502.00    0.01
2575002731华富华鑫灵活配置混合C11,751.82  502.00    0.01
2576002808泓德优势领航混合11,751.82  502.00    0.00
2577002804华泰柏瑞量化对冲混合11,751.82  502.00    0.00
2578002803东方红沪港深混合11,751.82  502.00    0.00
2579002833华夏新锦绣混合A11,751.82  502.00    0.01
2580002834华夏新锦绣混合C11,751.82  502.00    0.01
2581002790长盛同享灵活配置混合C11,751.82  502.00    0.01
2582002789长盛同享灵活配置混合A11,751.82  502.00    0.01
2583002801泓德泓信混合11,751.82  502.00    0.00
2584002792景顺长城顺益回报混合A11,751.82  502.00    0.00
2585002783东方红价值精选混合A11,751.82  502.00    0.00
2586002793景顺长城顺益回报混合C11,751.82  502.00    0.00
2587002780前海联合泓鑫混合A11,751.82  502.00    0.00
2588002784东方红价值精选混合C11,751.82  502.00    0.00
2589002316创金合信中证500增强C11,751.82  502.00    0.00
2590002315创金合信沪深300增强C11,751.82  502.00    0.00
2591002322银华汇利灵活配置混合C11,751.82  502.00    0.00
2592002425金鹰元禧混合C11,751.82  502.00    0.00
2593002424博时文体娱乐主题混合11,751.82  502.00    0.02
2594002420汇添富盈鑫混合11,751.82  502.00    0.00
2595002415融通通盈灵活配置混合11,751.82  502.00    0.00
2596002417招商丰盛稳定增长混合C11,751.82  502.00    0.02
2597002418汇添富优选回报混合C11,751.82  502.00    0.00
2598002430中银丰利混合A11,751.82  502.00    0.00
2599002419汇添富盈安混合11,751.82  502.00    0.00
2600002413中银瑞利混合A11,751.82  502.00    0.00
2601002414中银瑞利混合C11,751.82  502.00    0.00
2602002350华安安华灵活配置混合11,751.82  502.00    0.00
2603002360前海开源清洁能源混合C11,751.82  502.00    0.00
2604002340富国价值优势混合11,751.82  502.00    0.00
2605002339海富通安颐收益混合C11,751.82  502.00    0.00
2606002345华夏高端制造混合11,751.82  502.00    0.01
2607002409华夏新活力混合A11,751.82  502.00    0.00
2608002408中信建投医改混合A11,751.82  502.00    0.00
2609002411华夏新机遇混合A11,751.82  502.00    0.00
2610002410华夏新活力混合C11,751.82  502.00    0.00
2611002389招商安德灵活配置混合A11,751.82  502.00    0.00
2612002390招商安德灵活配置混合C11,751.82  502.00    0.00
2613002387工银沪港深股票A11,751.82  502.00    0.00
2614002407前海开源恒远灵活配置混合11,751.82  502.00    0.00
2615002367国联安安稳灵活配置混合11,751.82  502.00    0.02
2616002385博时沪深300指数C11,751.82  502.00    0.00
2617002376国寿安保核心产业灵活配置混合11,751.82  502.00    0.00
2618002364华安安康灵活配置混合C11,751.82  502.00    0.00
2619002363华安安康灵活配置混合A11,751.82  502.00    0.00
2620002455民生加银鑫喜混合11,751.82  502.00    0.00
2621002431中银丰利混合C11,751.82  502.00    0.00
2622002434中银宏利混合A11,751.82  502.00    0.00
2623002435中银宏利混合C11,751.82  502.00    0.00
2624002443前海开源沪港深龙头精选混合11,751.82  502.00    0.03
2625002446广发利鑫灵活配置混合11,751.82  502.00    0.00
2626002331泰康安泰回报混合11,751.82  502.00    0.00
2627002333汇丰晋信沪港深股票C11,751.82  502.00    0.00
2628002332汇丰晋信沪港深股票A11,751.82  502.00    0.00
2629003593国泰景气行业灵活配置混合11,751.82  502.00    0.00
2630003594长盛盛崇混合A11,751.82  502.00    0.01
2631003595长盛盛崇混合C11,751.82  502.00    0.01
2632003598华商润丰混合A11,751.82  502.00    0.01
2633003582中金量化多策略混合11,751.82  502.00    0.01
2634003655信达澳银新财富混合11,751.82  502.00    0.01
2635003647创金合信中证1000指数增强C11,751.82  502.00    0.01
2636003663鹏华兴泰定期开放混合11,751.82  502.00    0.00
2637003602申万菱信安鑫精选混合C11,751.82  502.00    0.00
2638003601申万菱信安鑫精选混合A11,751.82  502.00    0.00
2639003603景顺长城泰安回报混合A11,751.82  502.00    0.00
2640003624创金合信资源主题精选股票A11,751.82  502.00    0.01
2641003625创金合信资源主题精选股票C11,751.82  502.00    0.01
2642003610南方荣安定期开放混合A11,751.82  502.00    0.01
2643003611南方荣安定期开放混合C11,751.82  502.00    0.01
2644003604景顺长城泰安回报混合C11,751.82  502.00    0.00
2645003634嘉实农业产业股票11,751.82  502.00    0.00
2646003642长盛盛丰混合C11,751.82  502.00    0.01
2647003646创金合信中证1000指数增强A11,751.82  502.00    0.01
2648003641长盛盛丰混合A11,751.82  502.00    0.01
2649003797华安新瑞利灵活配置混合A11,751.82  502.00    0.00
2650003798华安新瑞利灵活配置混合C11,751.82  502.00    0.00
2651003780鹏华兴悦定期开放混合11,751.82  502.00    0.00
2652003761国泰中证500指数增强C11,751.82  502.00    0.03
2653003800华安新泰利灵活配置混合C11,751.82  502.00    0.00
2654003799华安新泰利灵活配置混合A11,751.82  502.00    0.00
2655003769中银品质生活混合11,751.82  502.00    0.01
2656003714英大睿盛混合C11,751.82  502.00    0.01
2657003715宝盈消费主题混合11,751.82  502.00    0.00
2658003713英大睿盛混合A11,751.82  502.00    0.01
2659003755国泰普益灵活配置混合C11,751.82  502.00    0.00
2660003754国泰普益灵活配置混合A11,751.82  502.00    0.00
2661003717中银量化精选混合A11,751.82  502.00    0.01
2662003760国泰中证500指数增强A11,751.82  502.00    0.03
2663003751万家瑞隆混合11,751.82  502.00    0.03
2664003739新华鑫弘灵活配置混合11,751.82  502.00    0.01
2665003745广发多元新兴股票11,751.82  502.00    0.00
2666003485金鹰鑫益混合C11,751.82  502.00    0.00
2667003484金鹰鑫益混合A11,751.82  502.00    0.00
2668003494富国天惠成长混合(LOF)C11,751.82  502.00    0.00
2669003495鹏华弘尚混合A11,751.82  502.00    0.00
2670003496鹏华弘尚混合C11,751.82  502.00    0.00
2671003493申万菱信安鑫优选混合A11,751.82  502.00    0.00
2672003548泰达宏利沪深300指数增强C11,751.82  502.00    0.00
2673003501泰达睿智稳健混合11,751.82  502.00    0.02
2674003512申万菱信安鑫优选混合C11,751.82  502.00    0.00
2675003516国泰融安多策略灵活配置混合11,751.82  502.00    0.00
2676003379信诚至选混合A11,751.82  502.00    0.00
2677003378泰康策略优选混合11,751.82  502.00    0.00
2678003352招商稳荣定开灵活混合C11,751.82  502.00    0.02
2679003432信诚至瑞混合A11,751.82  502.00    0.00
2680003397银华体育文化灵活配置混合11,751.82  502.00    0.01
2681003380信诚至选混合C11,751.82  502.00    0.00
2682003396东方红优享红利混合11,751.82  502.00    0.00
2683003456信达澳银新目标混合11,751.82  502.00    0.01
2684003433信诚至瑞混合C11,751.82  502.00    0.00
2685003434博时鑫泽混合A11,751.82  502.00    0.00
2686003446英大睿鑫混合A11,751.82  502.00    0.01
2687003447英大睿鑫混合C11,751.82  502.00    0.01
2688003435博时鑫泽混合C11,751.82  502.00    0.00
2689003579中金沪深300指数C11,751.82  502.00    0.01
2690003578中金中证500指数C11,751.82  502.00    0.01
2691003550泰达改革动力混合C11,751.82  502.00    0.00
2692003554泰达宏利大数据混合C11,751.82  502.00    0.01
2693003299嘉实物流产业股票C11,751.82  502.00    0.01
2694003242创金合信量化发现混合C11,751.82  502.00    0.01
2695003241创金合信量化发现混合A11,751.82  502.00    0.01
2696003184中证财通可持续发展100指数C11,751.82  502.00    0.01
2697003191创金合信消费主题股票C11,751.82  502.00    0.02
2698003186鹏华兴安定期开放混合11,751.82  502.00    0.01
2699003190创金合信消费主题股票A11,751.82  502.00    0.02
2700003305前海开源沪港深核心资源混合C11,751.82  502.00    0.02
2701003304前海开源沪港深核心资源混合A11,751.82  502.00    0.02
2702003318景顺长城中证500行业中性低波动指数11,751.82  502.00    0.00
2703003291信达澳银健康中国混合11,751.82  502.00    0.00
2704003284中邮医药健康灵活配置混合11,751.82  502.00    0.01
2705003293易方达科瑞灵活配置混合11,751.82  502.00    0.00
2706003292嘉实优势成长混合11,751.82  502.00    0.01
2707003295南方安裕混合A11,751.82  502.00    0.00
2708003298嘉实物流产业股票A11,751.82  502.00    0.01
2709003282信诚至裕混合A11,751.82  502.00    0.00
2710003283信诚至裕混合C11,751.82  502.00    0.00
2711003345安信新成长混合A11,751.82  502.00    0.00
2712003351招商稳荣定开灵活混合A11,751.82  502.00    0.02
2713003343鹏华弘惠混合A11,751.82  502.00    0.00
2714003346安信新成长混合C11,751.82  502.00    0.00
2715003344鹏华弘惠混合C11,751.82  502.00    0.00
2716003331博时乐臻定开混合11,751.82  502.00    0.00
2717003231创金合信医疗保健股票C11,751.82  502.00    0.00
2718003230创金合信医疗保健股票A11,751.82  502.00    0.00
2719003238新华外延增长主题灵活配置混合11,751.82  502.00    0.03
2720004205东方支柱产业灵活配置混合11,751.82  502.00    0.01
2721004241中欧时代先锋股票C11,751.82  502.00    0.00
2722004237中欧新蓝筹混合C11,751.82  502.00    0.00
2723004244东方周期优选灵活配置混合11,751.82  502.00    0.01
2724004232中欧价值发现混合C11,751.82  502.00    0.00
2725004221长信量化先锋混合C11,751.82  502.00    0.00
2726004223金信多策略精选混合11,751.82  502.00    0.01
2727004224南方军工改革灵活配置混合11,751.82  502.00    0.00
2728004225国寿安保稳诚混合A11,751.82  502.00    0.00
2729004234中欧数据挖掘混合C11,751.82  502.00    0.00
2730004233中欧盛世成长混合(LOF)C11,751.82  502.00    0.00
2731004226国寿安保稳诚混合C11,751.82  502.00    0.00
2732004260德邦稳盈增长灵活配置混合11,751.82  502.00    0.00
2733004259国寿安保稳嘉混合C11,751.82  502.00    0.00
2734004265金鹰民丰回报混合11,751.82  502.00    0.01
2735004263华安沪港深机会灵活配置混合11,751.82  502.00    0.00
2736004252国泰安益灵活配置混合C11,751.82  502.00    0.00
2737004250银河量化优选混合11,751.82  502.00    0.01
2738004270汇添富民丰回报混合A11,751.82  502.00    0.00
2739004266招商沪港深科技创新混合11,751.82  502.00    0.01
2740004258国寿安保稳嘉混合A11,751.82  502.00    0.00
2741004274浦银安盛安恒回报定开混合A11,751.82  502.00    0.00
2742004271汇添富民丰回报混合C11,751.82  502.00    0.00
2743004279国寿安保稳荣混合A11,751.82  502.00    0.00
2744004280国寿安保稳荣混合C11,751.82  502.00    0.00
2745004275浦银安盛安恒回报定开混合C11,751.82  502.00    0.00
2746004302国寿安保稳信混合C11,751.82  502.00    0.00
2747004292鹏华沪深港互联网股票11,751.82  502.00    0.01
2748004283中欧达安混合11,751.82  502.00    0.00
2749004301国寿安保稳信混合A11,751.82  502.00    0.00
2750004278东方红智逸沪港深定开混合11,751.82  502.00    0.00
2751004194招商中证1000指数A11,751.82  502.00    0.02
2752004195招商中证1000指数C11,751.82  502.00    0.02
2753004192招商中证500指数A11,751.82  502.00    0.02
2754004193招商中证500指数C11,751.82  502.00    0.02
2755003161南方安泰混合11,751.82  502.00    0.00
2756003154华宝新活力混合11,751.82  502.00    0.00
2757003152华富天鑫灵活配置混合A11,751.82  502.00    0.01
2758003145中融竞争优势股票11,751.82  502.00    0.01
2759003153华富天鑫灵活配置混合C11,751.82  502.00    0.01
2760003165鹏华弘嘉混合A11,751.82  502.00    0.00
2761003132德邦新回报灵活配置混合11,751.82  502.00    0.01
2762003144华宝新机遇混合(LOF)C11,751.82  502.00    0.00
2763003131国寿安保强国智造灵活配置混合11,751.82  502.00    0.00
2764003142鹏华弘达混合A11,751.82  502.00    0.00
2765003143鹏华弘达混合C11,751.82  502.00    0.00
2766003028安信新优选混合A11,751.82  502.00    0.00
2767003016中金中证500指数A11,751.82  502.00    0.01
2768003119博时鑫源混合A11,751.82  502.00    0.00
2769003120博时鑫源混合C11,751.82  502.00    0.00
2770003062银华通利灵活配置混合A11,751.82  502.00    0.00
2771003063银华通利灵活配置混合C11,751.82  502.00    0.00
2772003096中欧医疗健康混合C11,751.82  502.00    0.00
2773003095中欧医疗健康混合A11,751.82  502.00    0.00
2774003064南方荣欢定期开放混合11,751.82  502.00    0.00
2775003054嘉实文体娱乐股票C11,751.82  502.00    0.00
2776003032平安医疗健康混合11,751.82  502.00    0.00
2777003030安信新目标混合A11,751.82  502.00    0.00
2778003031安信新目标混合C11,751.82  502.00    0.00
2779003044东方红战略精选混合A11,751.82  502.00    0.00
2780003053嘉实文体娱乐股票A11,751.82  502.00    0.00
2781003029安信新优选混合C11,751.82  502.00    0.00
2782003045东方红战略精选混合C11,751.82  502.00    0.00
2783003183华富弘鑫灵活配置混合C11,751.82  502.00    0.00
2784003170长盛盛辉混合C11,751.82  502.00    0.00
2785003166鹏华弘嘉混合C11,751.82  502.00    0.00
2786003169长盛盛辉混合A11,751.82  502.00    0.00
2787003182华富弘鑫灵活配置混合A11,751.82  502.00    0.00
2788003843中邮景泰灵活配置混合C11,751.82  502.00    0.00
2789003851中银锦利混合C11,751.82  502.00    0.00
2790003853金鹰信息产业股票A11,751.82  502.00    0.00
2791003850中银锦利混合A11,751.82  502.00    0.00
2792003884汇安沪深300指数增强A11,751.82  502.00    0.00
2793003885汇安沪深300指数增强C11,751.82  502.00    0.00
2794003887汇安丰利混合C11,751.82  502.00    0.01
2795003886汇安丰利混合A11,751.82  502.00    0.01
2796003883易方达瑞弘混合C11,751.82  502.00    0.00
2797003882易方达瑞弘混合A11,751.82  502.00    0.00
2798003957安信量化沪深300增强A11,751.82  502.00    0.01
2799003955国泰民丰回报定期开放灵活配置混合11,751.82  502.00    0.00
2800003956南方现代教育股票11,751.82  502.00    0.00
2801003951博时鑫润混合C11,751.82  502.00    0.00
2802003958安信量化沪深300增强C11,751.82  502.00    0.01
2803003890汇安丰泽混合C11,751.82  502.00    0.01
2804003950博时鑫润混合A11,751.82  502.00    0.00
2805003913泰达宏利启富混合C11,751.82  502.00    0.01
2806003912泰达宏利启富混合A11,751.82  502.00    0.01
2807003889汇安丰泽混合A11,751.82  502.00    0.01
2808003940银华盛世精选灵活配置混合发起式11,751.82  502.00    0.00
2809003900交银瑞鑫定期开放灵活配置混合11,751.82  502.00    0.00
2810003842中邮景泰灵活配置混合A11,751.82  502.00    0.00
2811003840易方达瑞通混合C11,751.82  502.00    0.00
2812003831建信鑫瑞回报灵活配置混合11,751.82  502.00    0.00
2813003834华夏能源革新股票11,751.82  502.00    0.00
2814003835鹏华沪深港新兴成长混合11,751.82  502.00    0.00
2815003839易方达瑞通混合A11,751.82  502.00    0.00
2816003828鹏华兴惠定期开放混合11,751.82  502.00    0.00
2817003806华安新恒利灵活配置混合C11,751.82  502.00    0.00
2818003823中信建投轮换混合C11,751.82  502.00    0.00
2819003822中信建投轮换混合A11,751.82  502.00    0.00
2820003813泰康金泰3月定开混合11,751.82  502.00    0.00
2821003805华安新恒利灵活配置混合A11,751.82  502.00    0.00
2822003804华安新丰利混合C11,751.82  502.00    0.00
2823003803华安新丰利混合A11,751.82  502.00    0.00
2824003865创金合信量化多因子股票C11,751.82  502.00    0.00
2825003861招商兴福混合A11,751.82  502.00    0.00
2826003862招商兴福混合C11,751.82  502.00    0.00
2827003876华宝沪深300增强A11,751.82  502.00    0.00
2828004049华夏新锦汇混合C11,751.82  502.00    0.00
2829004048华夏新锦汇混合A11,751.82  502.00    0.00
2830004046华夏新锦顺混合A11,751.82  502.00    0.00
2831004044金鹰转型动力混合11,751.82  502.00    0.00
2832004075交银医药创新股票11,751.82  502.00    0.00
2833004070南方全指证券联接C11,751.82  502.00    0.00
2834004041金鹰医疗健康产业股票C11,751.82  502.00    0.01
2835004040金鹰医疗健康产业股票A11,751.82  502.00    0.01
2836004051华夏新锦升混合C11,751.82  502.00    0.01
2837004050华夏新锦升混合A11,751.82  502.00    0.01
2838004069南方全指证券联接A11,751.82  502.00    0.00
2839004047华夏新锦顺混合C11,751.82  502.00    0.00
2840004009中融鑫思路混合C11,751.82  502.00    0.01
2841004008中融鑫思路混合A11,751.82  502.00    0.01
2842003993前海开源沪港深核心驱动混合11,751.82  502.00    0.01
2843004154信诚新悦混合B11,751.82  502.00    0.00
2844004153信诚新悦混合A11,751.82  502.00    0.00
2845004148圆信永丰多策略混合11,751.82  502.00    0.00
2846004157信诚至诚混合A11,751.82  502.00    0.00
2847004143招商盛合灵活混合C11,751.82  502.00    0.00
2848004142招商盛合灵活混合A11,751.82  502.00    0.00
2849003986申万菱信中证500指数优选增强A11,751.82  502.00    0.00
2850003961易方达瑞程混合A11,751.82  502.00    0.00
2851003962易方达瑞程混合C11,751.82  502.00    0.00
2852003984嘉实新能源新材料股票A11,751.82  502.00    0.00
2853003985嘉实新能源新材料股票C11,751.82  502.00    0.00
2854003967中银润利混合C11,751.82  502.00    0.00
2855003966中银润利混合A11,751.82  502.00    0.00
2856004076国联安锐意成长混合11,751.82  502.00    0.01
2857004100鹏华安益增强混合11,751.82  502.00    0.00
2858004083国联安鑫隆混合A11,751.82  502.00    0.00
2859004084国联安鑫隆混合C11,751.82  502.00    0.00
2860004099前海开源沪港深景气行业精选混合11,751.82  502.00    0.02
2861004166东方价值挖掘灵活配置混合A11,751.82  502.00    0.00
2862004175博时鑫泰混合A11,751.82  502.00    0.00
2863004158信诚至诚混合B11,751.82  502.00    0.00
2864004183富国产业升级混合11,751.82  502.00    0.01
2865004176博时鑫泰混合C11,751.82  502.00    0.00
2866004190招商沪深300指数A11,751.82  502.00    0.00
2867004191招商沪深300指数C11,751.82  502.00    0.00
2868004128前海联合泳隆混合A11,751.82  502.00    0.01
2869004119广发创新驱动混合11,751.82  502.00    0.01
2870004138上银鑫达灵活配置混合11,751.82  502.00    0.01
2871004135申万菱信量化成长混合11,751.82  502.00    0.01
2872004132国联安鑫发混合C11,751.82  502.00    0.00
2873004131国联安鑫发混合A11,751.82  502.00    0.00
2874004129国联安鑫汇混合A11,751.82  502.00    0.01
2875004130国联安鑫汇混合C11,751.82  502.00    0.01
2876005395泓德臻远回报混合11,751.82  502.00    0.00
2877005382泰康睿利量化多策略混合C11,751.82  502.00    0.02
2878005386银河睿达混合A11,751.82  502.00    0.01
2879005381泰康睿利量化多策略混合A11,751.82  502.00    0.02
2880005387银河睿达混合C11,751.82  502.00    0.01
2881005392长信价值蓝筹两年定开混合A11,751.82  502.00    0.01
2882005379添富价值创造定开混合11,751.82  502.00    0.00
2883005445华宝价值发现混合11,751.82  502.00    0.01
2884005438易方达易百智能量化策略混合C11,751.82  502.00    0.01
2885005460银河嘉谊混合C11,751.82  502.00    0.01
2886005454前海开源医疗健康混合C11,751.82  502.00    0.00
2887005453前海开源医疗健康混合A11,751.82  502.00    0.00
2888005457景顺长城量化小盘股票11,751.82  502.00    0.01
2889005449华夏行业龙头混合11,751.82  502.00    0.00
2890005459银河嘉谊混合A11,751.82  502.00    0.01
2891005434鹏华睿投混合11,751.82  502.00    0.00
2892005437易方达易百智能量化策略混合A11,751.82  502.00    0.01
2893005473富国价值驱动灵活配置混合C11,751.82  502.00    0.01
2894005474泰康均衡优选混合A11,751.82  502.00    0.01
2895005483博时创新驱动混合C11,751.82  502.00    0.02
2896005482博时创新驱动混合A11,751.82  502.00    0.02
2897005478长安鑫禧混合C11,751.82  502.00    0.02
2898005477长安鑫禧混合A11,751.82  502.00    0.02
2899005472富国价值驱动灵活配置混合A11,751.82  502.00    0.01
2900005475泰康均衡优选混合C11,751.82  502.00    0.01
2901005409华泰柏瑞新兴产业混合A11,751.82  502.00    0.00
2902005417鹏华尊惠定期开放混合C11,751.82  502.00    0.00
2903005418申万菱信量化驱动混合11,751.82  502.00    0.01
2904005421中欧嘉泽灵活配置混合11,751.82  502.00    0.01
2905005416鹏华尊惠定期开放混合A11,751.82  502.00    0.00
2906005397南方安养混合11,751.82  502.00    0.01
2907005401万家潜力价值混合C11,751.82  502.00    0.00
2908005400万家潜力价值混合A11,751.82  502.00    0.00
2909005399长信量化价值驱动混合A11,751.82  502.00    0.01
2910005404创金合信价值红利混合C11,751.82  502.00    0.00
2911005802添富智能制造股票11,751.82  502.00    0.00
2912005797嘉实新添荣定期混合C11,751.82  502.00    0.00
2913005796嘉实新添荣定期混合A11,751.82  502.00    0.00
2914005815农银睿选混合11,751.82  502.00    0.01
2915005819国泰优势行业混合11,751.82  502.00    0.01
2916005812鹏华产业精选混合11,751.82  502.00    0.00
2917005810南方瑞祥一年混合A11,751.82  502.00    0.00
2918005811南方瑞祥一年混合C11,751.82  502.00    0.00
2919005805华泰柏瑞医疗健康混合11,751.82  502.00    0.00
2920005795博时中证500指数增强C11,751.82  502.00    0.00
2921005777广发科技动力股票11,751.82  502.00    0.00
2922005787中欧新趋势混合(LOF)C11,751.82  502.00    0.00
2923005774华夏产业升级混合11,751.82  502.00    0.02
2924005776中加转型动力混合C11,751.82  502.00    0.02
2925005775中加转型动力混合A11,751.82  502.00    0.02
2926005794银华心怡灵活配置混合11,751.82  502.00    0.00
2927005742南方成安优选混合11,751.82  502.00    0.00
2928005732富国臻选成长灵活配置混合11,751.82  502.00    0.00
2929005744长安裕隆混合C11,751.82  502.00    0.00
2930005743长安裕隆混合A11,751.82  502.00    0.00
2931005738长城智能产业混合11,751.82  502.00    0.00
2932005739富国转型机遇混合11,751.82  502.00    0.00
2933005746国泰聚利价值定期开放灵活配置混合11,751.82  502.00    0.00
2934005741南方君信灵活配置混合A11,751.82  502.00    0.01
2935005867国泰沪深300指数C11,751.82  502.00    0.00
2936005823泰康颐享混合A11,751.82  502.00    0.00
2937005827易方达蓝筹精选混合11,751.82  502.00    0.00
2938005825申万菱信智能驱动股票11,751.82  502.00    0.00
2939005824泰康颐享混合C11,751.82  502.00    0.00
2940005764中欧潜力价值灵活配置混合C11,751.82  502.00    0.00
2941005761招商MSCI中国A股国际通指数A11,751.82  502.00    0.00
2942005765中欧明睿新常态混合C11,751.82  502.00    0.00
2943005769南方共享经济灵活配置混合11,751.82  502.00    0.02
2944005760富国周期优势混合11,751.82  502.00    0.00
2945005762招商MSCI中国A股国际通指数C11,751.82  502.00    0.00
2946005711永赢惠添利灵活配置混合11,751.82  502.00    0.00
2947005726国泰价值精选灵活配置混合11,751.82  502.00    0.00
2948005730国泰江源优势精选灵活配置混合11,751.82  502.00    0.00
2949005506前海开源中药研究精选股票发起式C11,751.82  502.00    0.02
2950005505前海开源中药研究精选股票发起式A11,751.82  502.00    0.02
2951005521华安红利精选混合11,751.82  502.00    0.00
2952005520国投瑞银创新医疗混合11,751.82  502.00    0.01
2953005524泰康颐年混合C11,751.82  502.00    0.00
2954005522华泰保兴吉年福混合11,751.82  502.00    0.00
2955005523泰康颐年混合A11,751.82  502.00    0.00
2956005596建信战略精选灵活配置混合A11,751.82  502.00    0.00
2957005593上投摩根创新商业模式混合11,751.82  502.00    0.01
2958005597建信战略精选灵活配置混合C11,751.82  502.00    0.00
2959005598广发中小盘精选混合11,751.82  502.00    0.00
2960005589长信企业精选两年定开混合11,751.82  502.00    0.01
2961005587安信比较优势混合11,751.82  502.00    0.01
2962005530汇添富沪深300指数增强A11,751.82  502.00    0.01
2963005545中银改革红利灵活配置混合11,751.82  502.00    0.02
2964005549富国成长优选三年定开混合11,751.82  502.00    0.00
2965005526工银新生代消费混合11,751.82  502.00    0.00
2966005543银华心诚灵活配置混合11,751.82  502.00    0.00
2967005495创金合信科技成长股票A11,751.82  502.00    0.00
2968005494鑫元价值精选混合C11,751.82  502.00    0.02
2969005493鑫元价值精选混合A11,751.82  502.00    0.02
2970005491兴全合宜混合(LOF)C11,751.82  502.00    0.00
2971005496创金合信科技成长股票C11,751.82  502.00    0.00
2972005612嘉实核心优势股票11,751.82  502.00    0.00
2973005609富国军工主题混合11,751.82  502.00    0.00
2974005603嘉实新添康定期混合A11,751.82  502.00    0.02
2975005604嘉实新添康定期混合C11,751.82  502.00    0.02
2976005551汇安成长优选混合C11,751.82  502.00    0.01
2977005562创金合信中证红利低波动指数C11,751.82  502.00    0.01
2978005550汇安成长优选混合A11,751.82  502.00    0.01
2979005561创金合信中证红利低波动指数A11,751.82  502.00    0.01
2980005568创金合信MSCI中国A股国际指数C11,751.82  502.00    0.03
2981005567创金合信MSCI中国A股国际指数A11,751.82  502.00    0.03
2982005960博时量化价值股票A11,751.82  502.00    0.00
2983005955易方达鑫转添利混合A11,751.82  502.00    0.01
2984005956易方达鑫转添利混合C11,751.82  502.00    0.01
2985005953人保转型混合A11,751.82  502.00    0.01
2986005954人保转型混合C11,751.82  502.00    0.01
2987005963宝盈人工智能股票C11,751.82  502.00    0.00
2988005962宝盈人工智能股票A11,751.82  502.00    0.00
2989005961博时量化价值股票C11,751.82  502.00    0.00
2990005904华泰保兴成长优选混合A11,751.82  502.00    0.00
2991005894华夏优势精选股票11,751.82  502.00    0.01
2992005885金鹰信息产业股票C11,751.82  502.00    0.00
2993005888华夏新兴消费混合A11,751.82  502.00    0.00
2994005889华夏新兴消费混合C11,751.82  502.00    0.00
2995005878博时产业新动力混合C11,751.82  502.00    0.00
2996005938工银精选金融地产混合C11,751.82  502.00    0.00
2997005939工银新能源汽车混合A11,751.82  502.00    0.00
2998005940工银新能源汽车混合C11,751.82  502.00    0.00
2999005948德邦民裕进取量化精选灵活配置混合C11,751.82  502.00    0.01
3000005947德邦民裕进取量化精选灵活配置混合A11,751.82  502.00    0.01
3001005906招商丰茂灵活混合发起式A11,751.82  502.00    0.00
3002005905华泰保兴成长优选混合C11,751.82  502.00    0.00
3003005907招商丰茂灵活混合发起式C11,751.82  502.00    0.00
3004005914景顺长城智能生活混合11,751.82  502.00    0.02
3005005911广发双擎升级混合A11,751.82  502.00    0.00
3006005910广发龙头优选混合11,751.82  502.00    0.01
3007005918天弘沪深300ETF联接C11,751.82  502.00    0.00
3008005937工银精选金融地产混合A11,751.82  502.00    0.00
3009005934前海联合先进制造混合C11,751.82  502.00    0.01
3010005919天弘中证500ETF联接C11,751.82  502.00    0.00
3011005927创金合信新能源汽车股票A11,751.82  502.00    0.02
3012005928创金合信新能源汽车股票C11,751.82  502.00    0.02
3013005933前海联合先进制造混合A11,751.82  502.00    0.01
3014005875易方达中盘成长混合11,751.82  502.00    0.00
3015005876易方达鑫转增利混合A11,751.82  502.00    0.01
3016005877易方达鑫转增利混合C11,751.82  502.00    0.01
3017005635博时量化多策略股票A11,751.82  502.00    0.01
3018005636博时量化多策略股票C11,751.82  502.00    0.01
3019005618融通红利机会主题精选灵活配置混合A11,751.82  502.00    0.00
3020005616东方量化成长灵活配置混合11,751.82  502.00    0.02
3021005630华安研究精选混合11,751.82  502.00    0.00
3022005619融通红利机会主题精选灵活配置混合C11,751.82  502.00    0.00
3023005665鹏扬景欣混合C11,751.82  502.00    0.00
3024005668融通新能源汽车主题精选灵活配置混合A11,751.82  502.00    0.00
3025005672前海联合研究优选混合C11,751.82  502.00    0.00
3026005671前海联合研究优选混合A11,751.82  502.00    0.00
3027005664鹏扬景欣混合A11,751.82  502.00    0.00
3028005680财通资管价值成长混合11,751.82  502.00    0.00
3029005662嘉实金融精选股票A11,751.82  502.00    0.00
3030005663嘉实金融精选股票C11,751.82  502.00    0.00
3031005633建信中证500指数增强C11,751.82  502.00    0.00
3032005634汇安行业龙头混合11,751.82  502.00    0.01
3033005642鹏扬景升混合A11,751.82  502.00    0.00
3034005643鹏扬景升混合C11,751.82  502.00    0.00
3035005638农银量化智慧混合11,751.82  502.00    0.02
3036005683国寿安保华兴灵活配置混合11,751.82  502.00    0.00
3037005682财通资管消费精选混合11,751.82  502.00    0.00
3038005691南方中证100指数C11,751.82  502.00    0.01
3039005706兴业龙腾双益平衡混合11,751.82  502.00    0.00
3040005689中银医疗保健混合A11,751.82  502.00    0.00
3041005653国富天颐混合C11,751.82  502.00    0.00
3042005652国富天颐混合A11,751.82  502.00    0.00
3043005658华夏沪深300ETF联接C11,751.82  502.00    0.00
3044005279华泰紫金红利低波指数发起11,751.82  502.00    0.02
3045005328前海开源价值策略股票11,751.82  502.00    0.02
3046005329添富民安增益定开混合A11,751.82  502.00    0.00
3047005330添富民安增益定开混合C11,751.82  502.00    0.00
3048005341长安裕泰混合A11,751.82  502.00    0.02
3049005342长安裕泰混合C11,751.82  502.00    0.02
3050005326景顺长城泰恒回报混合C11,751.82  502.00    0.01
3051005325景顺长城泰恒回报混合A11,751.82  502.00    0.01
3052005335浙商全景消费混合11,751.82  502.00    0.00
3053005304嘉实医药健康股票C11,751.82  502.00    0.00
3054005299万家成长优选混合A11,751.82  502.00    0.01
3055005300万家成长优选混合C11,751.82  502.00    0.01
3056005311万家经济新动能混合A11,751.82  502.00    0.00
3057005310广发电子信息传媒股票A11,751.82  502.00    0.00
3058005303嘉实医药健康股票A11,751.82  502.00    0.00
3059005312万家经济新动能混合C11,751.82  502.00    0.00
3060005295诺德天富混合11,751.82  502.00    0.01
3061005351添富行业整合混合11,751.82  502.00    0.01
3062005352鹏扬景泰成长混合A11,751.82  502.00    0.00
3063005353鹏扬景泰成长混合C11,751.82  502.00    0.00
3064005358东方阿尔法精选混合A11,751.82  502.00    0.00
3065005357富国国企改革灵活配置混合11,751.82  502.00    0.01
3066005368富国清洁能源产业灵活配置混合11,751.82  502.00    0.00
3067005359东方阿尔法精选混合C11,751.82  502.00    0.00
3068005354富国沪港深行业精选灵活配置混合型发起式11,751.82  502.00    0.00
3069005270太平改革红利精选混合11,751.82  502.00    0.01
3070005268鹏华优势企业股票11,751.82  502.00    0.00
3071005266博时厚泽回报混合C11,751.82  502.00    0.01
3072005267嘉实价值精选股票11,751.82  502.00    0.00
3073005265博时厚泽回报混合A11,751.82  502.00    0.01
3074005274中银景福回报混合11,751.82  502.00    0.01
3075006111泰康弘实3月定开混合11,751.82  502.00    0.00
3076006104华泰柏瑞量化智慧混合C11,751.82  502.00    0.00
3077005994国投瑞银中证500指数量化增强A11,751.82  502.00    0.01
3078005998嘉实深证基本面120联接C11,751.82  502.00    0.00
3079005985兴业聚华混合C11,751.82  502.00    0.00
3080005984兴业聚华混合A11,751.82  502.00    0.00
3081005977中信保诚至兴混合A11,751.82  502.00    0.02
3082005978中信保诚至兴混合C11,751.82  502.00    0.02
3083006002工银医药健康股票A11,751.82  502.00    0.00
3084006014易方达鑫转招利混合C11,751.82  502.00    0.01
3085006013易方达鑫转招利混合A11,751.82  502.00    0.01
3086006003工银医药健康股票C11,751.82  502.00    0.00
3087006020广发沪深300指数增强A11,751.82  502.00    0.00
3088006034富国MSCI中国A股国际通指数增强11,751.82  502.00    0.01
3089006021广发沪深300指数增强C11,751.82  502.00    0.00
3090006022富国大盘价值量化精选混合11,751.82  502.00    0.00
3091005967鹏华创新驱动混合11,751.82  502.00    0.00
3092005975东方红配置精选混合C11,751.82  502.00    0.00
3093005974东方红配置精选混合A11,751.82  502.00    0.00
3094005970国泰消费优选股票11,751.82  502.00    0.03
3095006087华泰柏瑞中证500ETF联接C11,751.82  502.00    0.00
3096006085万家新机遇价值驱动混合C11,751.82  502.00    0.01
3097006084融通研究优选混合11,751.82  502.00    0.00
3098006072民生加银创新成长混合11,751.82  502.00    0.00
3099006063景顺MSCI中国A股国际通指数增强11,751.82  502.00    0.02
3100006052鹏扬核心价值混合C11,751.82  502.00    0.01
3101006051鹏扬核心价值混合A11,751.82  502.00    0.01
3102006058民生加银新兴成长混合11,751.82  502.00    0.00
3103001072华安智能装备主题股票11,751.82  502.00    0.00
3104001073华泰柏瑞量化绝对收益混合11,751.82  502.00    0.00
3105001071华安媒体互联网混合11,751.82  502.00    0.00
3106001074华泰柏瑞量化驱动混合A11,751.82  502.00    0.00
3107001054工银新金融股票11,751.82  502.00    0.00
3108001053南方创新经济混合11,751.82  502.00    0.00
3109001056北信瑞丰健康生活主题灵活配置混合11,751.82  502.00    0.00
3110001097华泰柏瑞积极优选股票11,751.82  502.00    0.00
3111001102前海开源国家比较优势混合11,751.82  502.00    0.00
3112001075宝盈转型动力混合11,751.82  502.00    0.00
3113001088华宝国策导向混合11,751.82  502.00    0.00
3114001076易方达改革红利混合11,751.82  502.00    0.00
3115001103前海开源工业革命4.0混合11,751.82  502.00    0.00
3116001069华泰柏瑞消费成长混合11,751.82  502.00    0.00
3117001059中金绝对收益混合11,751.82  502.00    0.01
3118001060前海开源高端装备制造混合11,751.82  502.00    0.00
3119001067鹏华弘盛混合A11,751.82  502.00    0.00
3120001064广发中证环保ETF联接A11,751.82  502.00    0.00
3121001106华商健康生活混合11,751.82  502.00    0.00
3122001105信达澳银转型创新股票11,751.82  502.00    0.00
3123001112东方红中国优势混合11,751.82  502.00    0.00
3124001104华安新丝路主题股票11,751.82  502.00    0.00
3125001113南方大数据100指数A11,751.82  502.00    0.00
3126001111中欧瑾泉灵活配置混合C11,751.82  502.00    0.00
3127001110中欧瑾泉灵活配置混合A11,751.82  502.00    0.00
3128001128宝盈新兴产业混合11,751.82  502.00    0.00
3129001123鹏华弘利混合C11,751.82  502.00    0.00
3130001125博时互联网主题灵活配置混合11,751.82  502.00    0.00
3131001126上投摩根卓越制造股票11,751.82  502.00    0.00
3132001127中银宏观策略混合11,751.82  502.00    0.00
3133001117中欧精选定期开放混合A11,751.82  502.00    0.00
3134001120东方睿鑫热点挖掘混合A11,751.82  502.00    0.01
3135001118华宝事件驱动混合11,751.82  502.00    0.00
3136001122鹏华弘利混合A11,751.82  502.00    0.00
3137001121东方睿鑫热点挖掘混合C11,751.82  502.00    0.01
3138001449华商双驱优选混合11,751.82  502.00    0.00
3139001457华商新常态混合11,751.82  502.00    0.00
3140001453鹏华弘鑫混合A11,751.82  502.00    0.00
3141001454鹏华弘鑫混合C11,751.82  502.00    0.00
3142001480财通成长优选混合11,751.82  502.00    0.00
3143001473建信大安全战略精选股票11,751.82  502.00    0.01
3144001484天弘新价值混合11,751.82  502.00    0.00
3145001482上投摩根新兴服务股票11,751.82  502.00    0.02
3146001476中银智能制造股票11,751.82  502.00    0.00
3147001475易方达国防军工混合11,751.82  502.00    0.00
3148001427招商丰泽混合A11,751.82  502.00    0.00
3149001426南方大数据300指数C11,751.82  502.00    0.00
3150001425博时新起点混合C11,751.82  502.00    0.00
3151001421南方量化成长股票11,751.82  502.00    0.00
3152001424博时新起点混合A11,751.82  502.00    0.00
3153001422景顺长城安享回报混合A11,751.82  502.00    0.00
3154001423景顺长城安享回报混合C11,751.82  502.00    0.00
3155001420南方大数据300指数A11,751.82  502.00    0.00
3156001447天弘惠利混合11,751.82  502.00    0.01
3157001445华安国企改革主题灵活配置混合11,751.82  502.00    0.00
3158001446招商丰泽混合C11,751.82  502.00    0.00
3159001438易方达瑞享混合E11,751.82  502.00    0.01
3160001437易方达瑞享混合I11,751.82  502.00    0.01
3161001442易方达瑞信混合E11,751.82  502.00    0.00
3162001441易方达瑞信混合I11,751.82  502.00    0.00
3163001433易方达瑞景混合11,751.82  502.00    0.00
3164001471融通新能源灵活配置混合11,751.82  502.00    0.00
3165001468广发改革混合11,751.82  502.00    0.00
3166001470融通通鑫灵活配置混合11,751.82  502.00    0.00
3167001485华安添颐混合11,751.82  502.00    0.00
3168001487宝盈优势产业混合11,751.82  502.00    0.01
3169001490汇添富国企创新股票11,751.82  502.00    0.00
3170001498建信鑫荣回报灵活配置混合11,751.82  502.00    0.02
3171001495东方新价值混合A11,751.82  502.00    0.00
3172001496工银聚焦30股票11,751.82  502.00    0.00
3173001183南方利淘混合A11,751.82  502.00    0.00
3174001182易方达安心回馈混合11,751.82  502.00    0.00
3175001181南方改革机遇混合11,751.82  502.00    0.00
3176001179德邦大健康灵活配置混合11,751.82  502.00    0.00
3177001180广发医药卫生联接A11,751.82  502.00    0.00
3178001195工银农业产业股票11,751.82  502.00    0.00
3179001194景顺长城稳健回报混合A11,751.82  502.00    0.00
3180001201申万菱信安鑫回报灵活配置混合A11,751.82  502.00    0.00
3181001197长盛转型升级混合11,751.82  502.00    0.00
3182001196东方鼎新灵活配置混合A11,751.82  502.00    0.00
3183001193中金消费升级股票11,751.82  502.00    0.01
3184001192上投摩根整合驱动混合11,751.82  502.00    0.00
3185001185安信动态策略混合A11,751.82  502.00    0.00
3186001184易方达新常态混合11,751.82  502.00    0.00
3187001191鹏华弘润灵活配置混合C11,751.82  502.00    0.00
3188001190鹏华弘润灵活配置混合A11,751.82  502.00    0.00
3189001188鹏华改革红利股票11,751.82  502.00    0.00
3190001143华商量化进取混合11,751.82  502.00    0.00
3191001150融通互联网传媒灵活配置混合11,751.82  502.00    0.00
3192001152融通新区域新经济灵活配置混合11,751.82  502.00    0.00
3193001147中欧瑾源灵活配置混合C11,751.82  502.00    0.00
3194001149汇丰晋信恒生龙头指数C11,751.82  502.00    0.00
3195001146中欧瑾源灵活配置混合A11,751.82  502.00    0.00
3196001139华安新动力灵活配置混合11,751.82  502.00    0.00
3197001142泰达宏利创盈混合B11,751.82  502.00    0.00
3198001141泰达宏利创盈混合A11,751.82  502.00    0.00
3199001136易方达裕如混合11,751.82  502.00    0.00
3200001140工银总回报灵活配置混合11,751.82  502.00    0.00
3201001171工银养老产业股票11,751.82  502.00    0.00
3202001174中欧瑾和灵活配置混合C11,751.82  502.00    0.02
3203001178前海开源再融资股票11,751.82  502.00    0.00
3204001167金鹰科技创新股票11,751.82  502.00    0.00
3205001166建信环保产业股票11,751.82  502.00    0.00
3206001173中欧瑾和灵活配置混合A11,751.82  502.00    0.02
3207001156申万菱信新能源汽车主题灵活配置混合11,751.82  502.00    0.00
3208001165中欧琪和灵活配置混合C11,751.82  502.00    0.00
3209001164中欧琪和灵活配置混合A11,751.82  502.00    0.00
3210001163银华中国梦30股票11,751.82  502.00    0.00
3211001158工银新材料新能源股票11,751.82  502.00    0.00
3212001162前海开源优势蓝筹股票A11,751.82  502.00    0.02
3213001157国联安睿祺灵活配置混合11,751.82  502.00    0.00
3214001043工银美丽城镇股票11,751.82  502.00    0.00
3215001039嘉实先进制造股票11,751.82  502.00    0.00
3216001040新华策略精选股票11,751.82  502.00    0.00
3217001037国投瑞银锐意改革混合11,751.82  502.00    0.00
3218001036嘉实企业变革股票11,751.82  502.00    0.00
3219001042华夏领先股票11,751.82  502.00    0.00
3220001008工银国企改革股票11,751.82  502.00    0.00
3221001014中融融安混合11,751.82  502.00    0.01
3222001009上投摩根安全战略股票11,751.82  502.00    0.00
3223001015华夏沪深300指数增强A11,751.82  502.00    0.00
3224001048富国新兴产业股票11,751.82  502.00    0.00
3225001044嘉实新消费股票11,751.82  502.00    0.00
3226001050汇添富成长多因子量化策略股票11,751.82  502.00    0.00
3227001018易方达新经济混合11,751.82  502.00    0.00
3228001016华夏沪深300指数增强C11,751.82  502.00    0.00
3229001017泰达改革动力混合A11,751.82  502.00    0.00
3230001030天弘云端生活优选混合11,751.82  502.00    0.00
3231001028华安物联网主题股票11,751.82  502.00    0.00
3232001027前海开源中证大农业指数增强11,751.82  502.00    0.00
3233000991工银战略转型股票11,751.82  502.00    0.00
3234000986太平灵活配置混合11,751.82  502.00    0.00
3235000979景顺长城沪港深精选股票11,751.82  502.00    0.00
3236000985嘉实逆向策略股票11,751.82  502.00    0.00
3237001004新华稳健回报混合发起式11,751.82  502.00    0.01
3238001007国联安鑫安灵活配置混合11,751.82  502.00    0.01
3239000996中银新动力股票11,751.82  502.00    0.00
3240001000中欧明睿新起点混合11,751.82  502.00    0.00
3241001243博时中证淘金大数据100I11,751.82  502.00    0.00
3242001239长盛国企改革混合11,751.82  502.00    0.00
3243001242博时中证淘金大数据100A11,751.82  502.00    0.00
3244001236博时丝路主题股票A11,751.82  502.00    0.00
3245001209前海开源一带一路混合A11,751.82  502.00    0.01
3246001202东方红领先精选混合11,751.82  502.00    0.00
3247001203东方红稳健精选混合A11,751.82  502.00    0.00
3248001208诺安低碳经济股票A11,751.82  502.00    0.00
3249001210天弘互联网混合11,751.82  502.00    0.00
3250001204东方红稳健精选混合C11,751.82  502.00    0.00
3251001275中邮创新优势灵活配置混合11,751.82  502.00    0.00
3252001267泰达宏利蓝筹混合11,751.82  502.00    0.01
3253001270英大灵活配置混合发起式A11,751.82  502.00    0.01
3254001271英大灵活配置混合发起式B11,751.82  502.00    0.01
3255001272兴业聚利灵活配置混合11,751.82  502.00    0.01
3256001273民生加银新动力混合A11,751.82  502.00    0.01
3257001274民生加银新动力混合D11,751.82  502.00    0.01
3258001226中邮稳健添利灵活配置混合11,751.82  502.00    0.00
3259001228国联安鑫享灵活配置混合A11,751.82  502.00    0.00
3260001222鹏华外延成长混合11,751.82  502.00    0.00
3261001223鹏华文化传媒娱乐股票11,751.82  502.00    0.01
3262001230鹏华医药科技股票11,751.82  502.00    0.00
3263001245工银生态环境股票11,751.82  502.00    0.00
3264001249易方达新利混合11,751.82  502.00    0.00
3265001247华泰柏瑞新利混合A11,751.82  502.00    0.01
3266001244华泰柏瑞量化智慧混合A11,751.82  502.00    0.00
3267001217易方达新收益混合C11,751.82  502.00    0.00
3268001215博时沪港深优质企业混合A11,751.82  502.00    0.00
3269001216易方达新收益混合A11,751.82  502.00    0.00
3270001219上投摩根动态多因子混合11,751.82  502.00    0.00
3271001220民生加银研究精选混合11,751.82  502.00    0.00
3272001214华泰柏瑞中证500ETF联接A11,751.82  502.00    0.00
3273001218国投瑞银精选收益混合11,751.82  502.00    0.00
3274001250天弘新活力混合11,751.82  502.00    0.00
3275001261中融新机遇混合11,751.82  502.00    0.02
3276001266国投瑞银招财混合11,751.82  502.00    0.01
3277001255长城改革红利混合11,751.82  502.00    0.00
3278001349富国改革动力混合11,751.82  502.00    0.00
3279001351诺安中证500指数增强A11,751.82  502.00    0.01
3280001338安信稳健增值混合C11,751.82  502.00    0.00
3281001342易方达新享混合A11,751.82  502.00    0.00
3282001343易方达新享混合C11,751.82  502.00    0.00
3283001294新华战略新兴灵活配置混合11,751.82  502.00    0.01
3284001289银华汇利灵活配置混合A11,751.82  502.00    0.00
3285001287安信优势增长混合A11,751.82  502.00    0.00
3286001286易方达新鑫混合E11,751.82  502.00    0.00
3287001307中欧永裕混合C11,751.82  502.00    0.00
3288001313上投摩根智慧互联股票11,751.82  502.00    0.00
3289001314易方达新益混合I11,751.82  502.00    0.00
3290001315易方达新益混合E11,751.82  502.00    0.00
3291001311华安新回报灵活配置混合11,751.82  502.00    0.00
3292001305九泰天富改革混合A11,751.82  502.00    0.00
3293001306中欧永裕混合A11,751.82  502.00    0.00
3294001312华安新优选灵活配置混合A11,751.82  502.00    0.00
3295001309东方红睿逸定期开放混合11,751.82  502.00    0.00
3296001334南方利鑫混合A11,751.82  502.00    0.00
3297001332鹏华弘信混合C11,751.82  502.00    0.00
3298001330鹏华弘实混合C11,751.82  502.00    0.00
3299001329鹏华弘实混合A11,751.82  502.00    0.00
3300001327鹏华弘华混合A11,751.82  502.00    0.00
3301001328鹏华弘华混合C11,751.82  502.00    0.00
3302001337鹏华弘益混合C11,751.82  502.00    0.00
3303001336鹏华弘益混合A11,751.82  502.00    0.00
3304001331鹏华弘信混合A11,751.82  502.00    0.00
3305001316安信稳健增值混合A11,751.82  502.00    0.00
3306001326鹏华弘和混合C11,751.82  502.00    0.00
3307001325鹏华弘和混合A11,751.82  502.00    0.00
3308001324华宝新价值混合11,751.82  502.00    0.00
3309001323东吴移动互联混合A11,751.82  502.00    0.01
3310001322东吴新趋势混合11,751.82  502.00    0.00
3311001319农银信息传媒股票11,751.82  502.00    0.00
3312001298金鹰民族新兴混合11,751.82  502.00    0.01
3313001302前海开源金银珠宝混合A11,751.82  502.00    0.00
3314001279中海积极增利混合11,751.82  502.00    0.01
3315001278前海开源清洁能源混合A11,751.82  502.00    0.00
3316001277博时国企改革股票11,751.82  502.00    0.00
3317001285易方达新鑫混合I11,751.82  502.00    0.00
3318001397建信精工制造指数增强11,751.82  502.00    0.02
3319001396建信互联网+产业升级股票11,751.82  502.00    0.00
3320001403招商国企改革主题混合11,751.82  502.00    0.00
3321001402信诚新选混合A11,751.82  502.00    0.00
3322001398华泰柏瑞健康生活混合11,751.82  502.00    0.00
3323001409工银互联网加股票11,751.82  502.00    0.00
3324001404招商移动互联网产业股票11,751.82  502.00    0.00
3325001407景顺长城稳健回报混合C11,751.82  502.00    0.00
3326001406东方红策略精选混合C11,751.82  502.00    0.00
3327001405东方红策略精选混合A11,751.82  502.00    0.00
3328001411诺安创新驱动混合A11,751.82  502.00    0.00
3329001384东方新思路灵活配置混合A11,751.82  502.00    0.01
3330001385东方新思路灵活配置混合C11,751.82  502.00    0.01
3331001382易方达国企改革混合11,751.82  502.00    0.01
3332001379景顺长城领先回报混合C11,751.82  502.00    0.00
3333001380鹏华弘盛混合C11,751.82  502.00    0.00
3334001375金元顺安灵活配置混合C11,751.82  502.00    0.01
3335001376泓德泓富混合C11,751.82  502.00    0.00
3336001371富国沪港深价值精选灵活配置混合11,751.82  502.00    0.00
3337001373易方达新丝路混合11,751.82  502.00    0.00
3338001370中银新趋势混合11,751.82  502.00    0.00
3339001359国联安添鑫灵活配置混合A11,751.82  502.00    0.01
3340001357泓德泓富混合A11,751.82  502.00    0.00
3341001352民生加银新战略混合11,751.82  502.00    0.00
3342001362景顺长城领先回报混合A11,751.82  502.00    0.00
3343001419泰达宏利新思路混合A11,751.82  502.00    0.01
3344001417汇添富医疗服务混合11,751.82  502.00    0.00
3345001418泰达宏利创益混合A11,751.82  502.00    0.00
3346001416嘉实事件驱动股票11,751.82  502.00    0.00
3347005021渤海汇金量化汇盈混合11,705.00  500.00    0.29
3348004995广发品牌消费股票A11,377.26  486.00    0.01
3349001154北信瑞丰平安中国主题混合11,377.26  486.00    0.02
3350000458英大领先回报混合11,377.26  486.00    0.02
3351001861富安达健康人生混合11,377.26  486.00    0.01
3352006048长城中证500指数增强A11,377.26  486.00    0.02
3353004211金鹰周期优选混合11,377.26  486.00    0.02
3354007413长城中证500指数增强C11,377.26  486.00    0.02
3355166109信达澳银量化先锋混合(LOF)A11,236.80  480.00    0.00
3356166110信达澳银量化先锋混合(LOF)C11,236.80  480.00    0.00
3357006166建信中证1000指数增强C10,979.29  469.00    0.02
3358006165建信中证1000指数增强A10,979.29  469.00    0.02
3359006256中邮中证价值回报量化策略指数C10,979.29  469.00    0.02
3360006255中邮中证价值回报量化策略指数A10,979.29  469.00    0.02
3361161037富国中证高端制造指数增强型(LOF)10,979.29  469.00    0.02
3362000684长盛养老健康混合10,979.29  469.00    0.01
3363000679招商丰利灵活配置混合A10,979.29  469.00    0.02
3364004536嘉实中小企业量化活力灵活配置混合10,979.29  469.00    0.03
3365006039国富估值优势混合10,979.29  469.00    0.02
3366005541前海开源盛鑫混合A10,979.29  469.00    0.03
3367005542前海开源盛鑫混合C10,979.29  469.00    0.03
3368002416招商丰利灵活配置混合C10,979.29  469.00    0.02
3369002694中银新蓝筹混合10,979.29  469.00    0.02
3370001864中海魅力长三角混合10,979.29  469.00    0.02
3371005324前海开源泽鑫混合C10,581.32  452.00    0.00
3372005323前海开源泽鑫混合A10,581.32  452.00    0.00
3373161036富国中证娱乐主题指数增强型(LOF)10,581.32  452.00    0.02
3374006377广发趋势动力混合10,581.32  452.00    0.02
3375163818中银中小盘成长混合10,581.32  452.00    0.02
3376162413华宝中证1000指数分级10,183.35  435.00    0.02
3377150263华宝中证1000指数分级A10,183.35  435.00    0.02
3378150264华宝中证1000指数分级B10,183.35  435.00    0.02
3379006784红土创新中证500增强C10,183.35  435.00    0.03
3380006783红土创新中证500增强A10,183.35  435.00    0.03
3381160519博时睿利事件驱动混合(LOF)10,183.35  435.00    0.02
3382001068华融新锐灵活配置混合10,183.35  435.00    0.02
3383002667前海开源沪港深创新成长混合C10,183.35  435.00    0.03
3384002666前海开源沪港深创新成长混合A10,183.35  435.00    0.03
3385501086华宝MSCIESG指数(LOF)10,183.35  435.00    0.03
3386512870南华中证杭州湾区ETF10,183.35  435.00    0.01
3387161715招商中证大宗商品股票指数(LOF)9,808.79  419.00    0.02
3388007875国融融兴混合A9,808.79  419.00    0.02
3389007876国融融兴混合C9,808.79  419.00    0.02
3390008592天弘沪深300指数增强A9,808.79  419.00    0.02
3391008593天弘沪深300指数增强C9,808.79  419.00    0.02
3392006419人保优势产业混合A9,808.79  419.00    0.02
3393006420人保优势产业混合C9,808.79  419.00    0.02
3394003567华夏行业景气混合9,808.79  419.00    0.02
3395000531东吴阿尔法灵活配置混合9,808.79  419.00    0.02
3396005053银河量化价值混合9,808.79  419.00    0.03
3397004352北信瑞丰研究精选股票9,410.82  402.00    0.02
3398005708国联安远见成长混合9,410.82  402.00    0.02
3399005502华泰紫金智能量化股票发起9,410.82  402.00    0.02
3400001681新华积极价值混合9,410.82  402.00    0.02
3401007138鹏扬元合量化股票C9,410.82  402.00    0.02
3402007137鹏扬元合量化股票A9,410.82  402.00    0.02
3403200011长城景气行业龙头混合9,410.82  402.00    0.02
3404165508信诚深度价值混合(LOF)9,410.82  402.00    0.02
3405160640鹏华新能源分级9,410.82  402.00    0.02
3406150280鹏华新能源分级B9,410.82  402.00    0.02
3407150279鹏华新能源分级A9,410.82  402.00    0.02
3408006822凯石湛混合A9,012.85  385.00    0.03
3409006823凯石湛混合C9,012.85  385.00    0.03
3410007534格林创新成长混合C9,012.85  385.00    0.05
3411007533格林创新成长混合A9,012.85  385.00    0.05
3412002683民生加银前沿科技混合9,012.85  385.00    0.02
3413005966安信中证500指数增强C9,012.85  385.00    0.02
3414005965安信中证500指数增强A9,012.85  385.00    0.02
3415005959财通新视野混合C8,614.88  368.00    0.02
3416005607华宝中证500增强A8,614.88  368.00    0.02
3417005608华宝中证500增强C8,614.88  368.00    0.02
3418005402广发资源优选股票A8,614.88  368.00    0.02
3419005287海富通创业板增强C8,614.88  368.00    0.01
3420005288海富通创业板增强A8,614.88  368.00    0.01
3421005851财通新视野混合A8,614.88  368.00    0.02
3422002072长安鑫利优选混合C8,614.88  368.00    0.02
3423001628招商体育文化休闲股票8,614.88  368.00    0.02
3424004249安信中国制造混合8,614.88  368.00    0.03
3425004677博时战略新兴产业混合8,614.88  368.00    0.02
3426004549富安达消费主题混合8,614.88  368.00    0.02
3427001281长安鑫利优选混合A8,614.88  368.00    0.02
3428519183万家双引擎灵活配置混合8,614.88  368.00    0.02
3429260111景顺长城公司治理混合8,614.88  368.00    0.03
3430257040国联安红利混合8,614.88  368.00    0.02
3431006281万家人工智能混合8,614.88  368.00    0.02
3432006132万家智造优势混合A8,614.88  368.00    0.02
3433006133万家智造优势混合C8,614.88  368.00    0.02
3434007775汇安量化先锋混合A8,240.32  352.00    0.02
3435007776汇安量化先锋混合C8,240.32  352.00    0.02
3436008124中邮中证500指数增强C8,240.32  352.00    0.02
3437005844东方人工智能主题混合8,240.32  352.00    0.02
3438004641万家量化睿选混合8,240.32  352.00    0.03
3439002547民生加银养老服务混合8,240.32  352.00    0.02
3440410009华富量子生命力混合8,240.32  352.00    0.02
3441350002天治低碳经济混合8,240.32  352.00    0.04
3442590007中邮中证500指数增强A8,240.32  352.00    0.02
3443610007信达澳银消费优选混合8,240.32  352.00    0.02
3444510550方正富邦中证500ETF8,240.32  352.00    0.03
3445350005天治中国制造2025混合7,842.35  335.00    0.02
3446512310南方中证500工业ETF7,842.35  335.00    0.02
3447007950招商量化精选股票C7,842.35  335.00    0.01
3448007308华宝消费升级混合7,842.35  335.00    0.01
3449007463东海科技动力混合C7,842.35  335.00    0.02
3450007439东海科技动力混合A7,842.35  335.00    0.02
3451161213国投瑞银中证消费服务指数(LOF)7,842.35  335.00    0.02
3452001252中海进取收益混合7,842.35  335.00    0.01
3453001827富国研究优选沪港深灵活配置混合7,842.35  335.00    0.02
3454001917招商量化精选股票A7,842.35  335.00    0.01
3455004397长盛信息安全量化混合7,842.35  335.00    0.00
3456005146兴银丰润混合7,842.35  335.00    0.04
3457005821万家新机遇龙头企业混合7,842.35  335.00    0.02
3458002256金信行业优选混合7,444.38  318.00    0.02
3459002703长城久源混合7,444.38  318.00    0.02
3460002654上投摩根策略精选混合7,444.38  318.00    0.03
3461001659富安达新动力混合7,444.38  318.00    0.02
3462519117浦银安盛基本面400指数7,444.38  318.00    0.02
3463006858蜂巢卓睿混合C7,444.38  318.00    0.03
3464006857蜂巢卓睿混合A7,444.38  318.00    0.03
3465007084天治转型升级混合7,444.38  318.00    0.02
3466001830融通跨界成长灵活配置混合7,046.41  301.00    0.02
3467001780诺安改革趋势混合7,046.41  301.00    0.02
3468003670中融物联网主题混合7,046.41  301.00    0.02
3469003658长盛量化多策略混合7,046.41  301.00    0.00
3470001448华商双翼平衡混合7,046.41  301.00    0.02
3471002588博时银智大数据100指数A7,046.41  301.00    0.02
3472004416博时银智大数据100指数C7,046.41  301.00    0.02
3473004741农银区间策略混合7,046.41  301.00    0.02
3474512300南方中证500医药卫生ETF7,046.41  301.00    0.02
3475519198万家颐和混合6,671.85  285.00    0.01
3476501069华宝标普中国A股质量价值指数(LOF)6,671.85  285.00    0.02
3477006250上投摩根动力精选混合6,671.85  285.00    0.02
3478080007长盛同鑫行业混合6,671.85  285.00    0.02
3479004606上投摩根优选多因子股票6,671.85  285.00    0.03
3480003685汇安丰融混合C6,671.85  285.00    0.02
3481003684汇安丰融混合A6,671.85  285.00    0.02
3482003857前海开源周期优选混合A6,671.85  285.00    0.02
3483003858前海开源周期优选混合C6,671.85  285.00    0.02
3484005374中加紫金混合C6,671.85  285.00    0.02
3485005373中加紫金混合A6,671.85  285.00    0.02
3486005969创金合信工业周期股票C6,671.85  285.00    0.02
3487005968创金合信工业周期股票A6,671.85  285.00    0.02
3488002106德邦福鑫灵活配置混合C6,671.85  285.00    0.02
3489001229德邦福鑫灵活配置混合A6,671.85  285.00    0.02
3490005870鹏华沪深300指数增强6,273.88  268.00    0.02
3491512340南方中证500原材料ETF6,273.88  268.00    0.03
3492620004金元顺安价值增长混合6,273.88  268.00    0.02
3493006712前海开源MSCI中国A股消费指数A6,273.88  268.00    0.02
3494006713前海开源MSCI中国A股消费指数C6,273.88  268.00    0.02
3495006564圆信永丰精选回报混合6,273.88  268.00    0.03
3496150146招商沪深300高贝塔指数分级B6,273.88  268.00    0.02
3497150145招商沪深300高贝塔指数分级A6,273.88  268.00    0.02
3498161718招商沪深300高贝塔指数6,273.88  268.00    0.02
3499159955嘉实创业板ETF6,273.88  268.00    0.02
3500007872金信稳健策略混合6,273.88  268.00    0.02
3501080015长盛中小盘精选混合5,875.91  251.00    0.02
3502007244安信核心竞争力混合C5,875.91  251.00    0.03
3503007243安信核心竞争力混合A5,875.91  251.00    0.03
3504007307华泰柏瑞基本面智选混合C5,875.91  251.00    0.02
3505007306华泰柏瑞基本面智选混合A5,875.91  251.00    0.02
3506006863国联安智能制造混合5,875.91  251.00    0.02
3507006271汇安核心成长混合C5,875.91  251.00    0.01
3508006270汇安核心成长混合A5,875.91  251.00    0.01
3509005983上投摩根核心精选股票5,875.91  251.00    0.02
3510005840富国产业驱动混合5,875.91  251.00    0.00
3511005281中科沃土转型升级混合5,875.91  251.00    0.02
3512005487平安量化精选混合C5,875.91  251.00    0.02
3513005486平安量化精选混合A5,875.91  251.00    0.02
3514004745长盛创新驱动混合5,875.91  251.00    0.02
3515001880长城中国智造混合A5,875.91  251.00    0.02
3516001899东海社会安全指数5,875.91  251.00    0.02