行情中心升级到1.1版! 官方博客
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(%)
1007120睿远成长价值混合C70,862.07  3,027.00    0.00
2007119睿远成长价值混合A70,862.07  3,027.00    0.00
3000963兴业多策略混合11,751.82  502.00    0.00
4001059中金绝对收益混合11,751.82  502.00    0.01
5001197长盛转型升级混合11,751.82  502.00    0.00
6000967华泰柏瑞创新动力混合11,751.82  502.00    0.00
7000985嘉实逆向策略股票11,751.82  502.00    0.00
8001042华夏领先股票11,751.82  502.00    0.00
9001044嘉实新消费股票11,751.82  502.00    0.00
10003806华安新恒利灵活配置混合C11,751.82  502.00    0.00
11001056北信瑞丰健康生活主题灵活配置混合11,751.82  502.00    0.00
12001167金鹰科技创新股票11,751.82  502.00    0.00
13001193中金消费升级股票11,751.82  502.00    0.01
14001017泰达改革动力混合A11,751.82  502.00    0.00
15000965汇丰晋信新动力混合11,751.82  502.00    0.00
16001036嘉实企业变革股票11,751.82  502.00    0.00
17001039嘉实先进制造股票11,751.82  502.00    0.00
18001074华泰柏瑞量化驱动混合A11,751.82  502.00    0.00
19001097华泰柏瑞积极优选股票11,751.82  502.00    0.00
20001142泰达宏利创盈混合B11,751.82  502.00    0.00
21001149汇丰晋信恒生龙头指数C11,751.82  502.00    0.00
22001267泰达宏利蓝筹混合11,751.82  502.00    0.01
23001214华泰柏瑞中证500ETF联接A11,751.82  502.00    0.00
24003805华安新恒利灵活配置混合A11,751.82  502.00    0.00
25003432信诚至瑞混合A11,751.82  502.00    0.00
26001156申万菱信新能源汽车主题灵活配置混合11,751.82  502.00    0.00
27001247华泰柏瑞新利混合A11,751.82  502.00    0.01
28002510申万菱信中证500指数增强A11,751.82  502.00    0.00
29002513金鹰元安混合C11,751.82  502.00    0.01
30002844金鹰多元策略混合11,751.82  502.00    0.01
31008091中信保诚红利精选混合A11,751.82  502.00    0.00
32002778前海联合新思路混合A11,751.82  502.00    0.01
33002779前海联合新思路混合C11,751.82  502.00    0.01
34002780前海联合泓鑫混合A11,751.82  502.00    0.00
35002789长盛同享灵活配置混合A11,751.82  502.00    0.01
36002801泓德泓信混合11,751.82  502.00    0.00
37008078农银汇理区间精选混合11,751.82  502.00    0.01
38002455民生加银鑫喜混合11,751.82  502.00    0.00
39000051华夏沪深300ETF联接A11,751.82  502.00    0.00
40000414嘉实绝对收益策略定期混合11,751.82  502.00    0.01
41000507泰达宏利宏达混合A11,751.82  502.00    0.01
42000508泰达宏利宏达混合B11,751.82  502.00    0.01
43002834华夏新锦绣混合C11,751.82  502.00    0.01
44002837华夏网购精选混合A11,751.82  502.00    0.00
45002804华泰柏瑞量化对冲混合11,751.82  502.00    0.00
46002839华夏新锦程混合C11,751.82  502.00    0.00
47000082嘉实研究阿尔法股票11,751.82  502.00    0.00
48000021华夏优势增长混合11,751.82  502.00    0.00
49000110金鹰元安混合A11,751.82  502.00    0.01
50000121华夏永福混合A11,751.82  502.00    0.00
51000870嘉实新收益混合11,751.82  502.00    0.00
52000534长盛高端装备混合11,751.82  502.00    0.00
53000877华泰柏瑞量化优选混合11,751.82  502.00    0.00
54000042中证财通可持续发展100指数A11,751.82  502.00    0.01
55000354长盛城镇化主题混合11,751.82  502.00    0.02
56000850汇丰晋信双核策略混合C11,751.82  502.00    0.00
57000031华夏复兴混合11,751.82  502.00    0.00
58002671万家沪深300指数增强C11,751.82  502.00    0.00
59003001招商丰德混合C11,751.82  502.00    0.02
60003004招商睿祥定开混合11,751.82  502.00    0.01
61000566华泰柏瑞创新升级混合A11,751.82  502.00    0.00
62000176嘉实沪深300指数研究增强11,751.82  502.00    0.00
63000849汇丰晋信双核策略混合A11,751.82  502.00    0.00
64003000招商丰德混合A11,751.82  502.00    0.02
65000172华泰柏瑞量化增强混合A11,751.82  502.00    0.00
66000751嘉实新兴产业股票11,751.82  502.00    0.00
67001015华夏沪深300指数增强A11,751.82  502.00    0.00
68001069华泰柏瑞消费成长混合11,751.82  502.00    0.00
69000828泰达转型机遇股票11,751.82  502.00    0.01
70000585嘉实对冲套利定期混合11,751.82  502.00    0.01
71000595嘉实泰和混合11,751.82  502.00    0.00
72000598长盛生态环境混合11,751.82  502.00    0.01
73000711嘉实医疗保健股票11,751.82  502.00    0.00
74001141泰达宏利创盈混合A11,751.82  502.00    0.00
75001201申万菱信安鑫回报灵活配置混合A11,751.82  502.00    0.00
76000946华夏医疗健康混合C11,751.82  502.00    0.00
77001927华夏消费升级混合A11,751.82  502.00    0.00
78001758嘉实研究增强混合11,751.82  502.00    0.00
79002027中加心享混合A11,751.82  502.00    0.00
80002085长盛互联网+混合11,751.82  502.00    0.01
81002251华夏军工安全混合11,751.82  502.00    0.00
82002494兴业聚盈灵活配置混合11,751.82  502.00    0.00
83006878天治量化核心精选混合C11,751.82  502.00    0.02
84002156长盛盛世混合A11,751.82  502.00    0.00
85002157长盛盛世混合C11,751.82  502.00    0.00
86002166华夏永福混合C11,751.82  502.00    0.00
87002168嘉实智能汽车股票11,751.82  502.00    0.00
88002229华夏经济转型股票11,751.82  502.00    0.00
89002409华夏新活力混合A11,751.82  502.00    0.00
90002411华夏新机遇混合A11,751.82  502.00    0.00
91006877天治量化核心精选混合A11,751.82  502.00    0.02
92002011华夏红利混合11,751.82  502.00    0.00
93002212嘉实新起航混合11,751.82  502.00    0.01
94006879华安智能生活混合11,751.82  502.00    0.00
95002300长盛医疗量化股票11,751.82  502.00    0.01
96002314泰达宏利新思路混合B11,751.82  502.00    0.01
97002332汇丰晋信沪港深股票A11,751.82  502.00    0.00
98002178嘉实新起点混合C11,751.82  502.00    0.00
99002345华夏高端制造混合11,751.82  502.00    0.01
100002410华夏新活力混合C11,751.82  502.00    0.00
101002425金鹰元禧混合C11,751.82  502.00    0.00
102002533中加心享混合C11,751.82  502.00    0.00
103002681金鹰元和灵活配置混合A11,751.82  502.00    0.01
104007275银河沪深300指数增强A11,751.82  502.00    0.01
105007524汇添富内需增长股票C11,751.82  502.00    0.00
106002333汇丰晋信沪港深股票C11,751.82  502.00    0.00
107002604华夏新起点混合A11,751.82  502.00    0.01
108002660兴业聚源灵活配置混合11,751.82  502.00    0.00
109002808泓德优势领航混合11,751.82  502.00    0.00
110002833华夏新锦绣混合A11,751.82  502.00    0.01
111002846泓德泓华混合11,751.82  502.00    0.00
112007639汇添富3年封闭竞争优势混合11,751.82  502.00    0.00
113002562泓德泓益量化混合11,751.82  502.00    0.00
114002790长盛同享灵活配置混合C11,751.82  502.00    0.01
115002563泓德泓汇混合11,751.82  502.00    0.00
116002597兴业成长动力混合11,751.82  502.00    0.00
117002838华夏新锦程混合A11,751.82  502.00    0.00
118001272兴业聚利灵活配置混合11,751.82  502.00    0.01
119001244华泰柏瑞量化智慧混合A11,751.82  502.00    0.00
120001418泰达宏利创益混合A11,751.82  502.00    0.00
121001480财通成长优选混合11,751.82  502.00    0.00
122001500泓德远见回报混合11,751.82  502.00    0.00
123001239长盛国企改革混合11,751.82  502.00    0.00
124001416嘉实事件驱动股票11,751.82  502.00    0.00
125001637嘉实腾讯自选股大数据策略股票11,751.82  502.00    0.01
126001398华泰柏瑞健康生活混合11,751.82  502.00    0.00
127001357泓德泓富混合A11,751.82  502.00    0.00
128001376泓德泓富混合C11,751.82  502.00    0.00
129001419泰达宏利新思路混合A11,751.82  502.00    0.01
130001643汇丰晋信智造先锋股票A11,751.82  502.00    0.00
131001540浙商汇金转型驱动混合11,751.82  502.00    0.01
132001688嘉实新起点混合A11,751.82  502.00    0.00
133001892长盛新兴成长混合11,751.82  502.00    0.01
134004190招商沪深300指数A11,751.82  502.00    0.00
135001759嘉实成长增强混合11,751.82  502.00    0.00
136001644汇丰晋信智造先锋股票C11,751.82  502.00    0.00
137001829北信瑞丰中国智造主题混合11,751.82  502.00    0.02
138001815华泰柏瑞激励动力混合A11,751.82  502.00    0.01
139001834长盛战略新兴产业混合C11,751.82  502.00    0.01
140002031华夏策略混合11,751.82  502.00    0.00
141001866北信瑞丰新成长混合11,751.82  502.00    0.01
142002082华泰柏瑞激励动力混合C11,751.82  502.00    0.01
143001547兴业聚惠灵活配置混合A11,751.82  502.00    0.00
144001577嘉实低价策略股票11,751.82  502.00    0.01
145001616嘉实环保低碳股票11,751.82  502.00    0.00
146001623兴业国企改革混合11,751.82  502.00    0.00
147001760嘉实创新成长混合11,751.82  502.00    0.02
148001537中加改革红利混合11,751.82  502.00    0.02
149001705泓德战略转型股票11,751.82  502.00    0.00
150001727申万菱信安鑫回报灵活配置混合C11,751.82  502.00    0.00
151001730兴银大健康混合11,751.82  502.00    0.02
152001733泰达宏利量化股票11,751.82  502.00    0.01
153001755嘉实新思路混合11,751.82  502.00    0.00
154001756嘉实策略优选混合11,751.82  502.00    0.00
155001878嘉实沪港深精选股票11,751.82  502.00    0.00
156004410招商央视财经50指数C11,751.82  502.00    0.00
157004424汇添富文体娱乐混合11,751.82  502.00    0.00
158002222嘉实新趋势混合11,751.82  502.00    0.00
159001928华夏消费升级混合C11,751.82  502.00    0.00
160001951金鹰改革红利混合11,751.82  502.00    0.02
161002263泰达宏利大数据混合A11,751.82  502.00    0.01
162006615工银战略新兴产业混合A11,751.82  502.00    0.01
163001924华夏国企改革混合11,751.82  502.00    0.00
164007016富国睿泽回报混合11,751.82  502.00    0.00
165006611人保中证500指数11,751.82  502.00    0.01
166150049南方新兴消费收益11,751.82  502.00    0.00
167150050南方新兴消费进取11,751.82  502.00    0.00
168150101鹏华资源分级B11,751.82  502.00    0.01
169150192鹏华地产分级A11,751.82  502.00    0.00
170006952中银景元回报混合11,751.82  502.00    0.01
171150117国泰国证房地产行业指数分级A11,751.82  502.00    0.00
172150118国泰国证房地产行业指数分级B11,751.82  502.00    0.00
173007114永赢高端制造混合C11,751.82  502.00    0.00
174006904泰康产业升级混合A11,751.82  502.00    0.00
175006905泰康产业升级混合C11,751.82  502.00    0.00
176150016兴全合润分级混合A11,751.82  502.00    0.00
177150017兴全合润分级混合B11,751.82  502.00    0.00
178150180鹏华信息分级B11,751.82  502.00    0.00
179150193鹏华地产分级B11,751.82  502.00    0.00
180150194富国中证移动互联网指数分级A11,751.82  502.00    0.00
181007113永赢高端制造混合A11,751.82  502.00    0.00
182150013国联安双禧中证100指数B11,751.82  502.00    0.01
18316311A申万菱信中证环保产业指数分级11,751.82  502.00    0.00
184150100鹏华资源分级A11,751.82  502.00    0.01
185150181富国中证军工指数分级A11,751.82  502.00    0.00
186150182富国中证军工指数分级B11,751.82  502.00    0.00
187515900博时央企创新驱动ETF11,751.82  502.00    0.00
18816820L中融银行指数分级11,751.82  502.00    0.01
189006274圆信永丰医药健康混合11,751.82  502.00    0.01
190006290南方养老2035混合(FOF)A11,751.82  502.00    0.00
191006429诺安恒鑫混合11,751.82  502.00    0.00
192006229中欧医疗创新股票C11,751.82  502.00    0.00
193006299恒越核心精选混合A11,751.82  502.00    0.01
194006291南方养老2035混合(FOF)C11,751.82  502.00    0.00
195006225人保量化混合A11,751.82  502.00    0.02
196006547红塔红土盛弘混合型发起式A11,751.82  502.00    0.01
197006569国联安医药100指数C11,751.82  502.00    0.00
198006574人保行业轮动混合C11,751.82  502.00    0.02
199006529中欧匠心两年持有期混合A11,751.82  502.00    0.00
200006540南方绩优混合C11,751.82  502.00    0.00
201006938鹏华中证500指数(LOF)C11,751.82  502.00    0.00
202006813博时汇悦回报混合11,751.82  502.00    0.01
203006573人保行业轮动混合A11,751.82  502.00    0.02
204006755东兴核心成长混合C11,751.82  502.00    0.01
205006775前海开源优质成长混合11,751.82  502.00    0.00
206006530中欧匠心两年持有期混合C11,751.82  502.00    0.00
207006675宝盈品牌消费股票A11,751.82  502.00    0.02
208006921南方智诚混合11,751.82  502.00    0.00
209006749东兴核心成长混合A11,751.82  502.00    0.01
210006590南方新优享灵活配置混合C11,751.82  502.00    0.00
211006676宝盈品牌消费股票C11,751.82  502.00    0.02
212006600人保沪深300指数11,751.82  502.00    0.01
213006580兴全安泰平衡养老三年持有混合(FOF)11,751.82  502.00    0.00
214006586南方安裕混合C11,751.82  502.00    0.00
215006587南方优享分红灵活配置混合C11,751.82  502.00    0.00
216006796富国消费升级混合11,751.82  502.00    0.01
217006939鹏华沪深300指数(LOF)C11,751.82  502.00    0.00
218007101中欧远见两年定期开放混合C11,751.82  502.00    0.00
219150130国泰国证医药卫生行业指数分级A11,751.82  502.00    0.00
220006836永赢惠泽一年混合11,751.82  502.00    0.00
221006969圆信永丰高端制造混合11,751.82  502.00    0.01
222006973太平睿盈混合A11,751.82  502.00    0.00
223006976鹏华核心优势混合11,751.82  502.00    0.01
224005918天弘沪深300ETF联接C11,751.82  502.00    0.00
225150223富国中证全指证券公司指数分级A11,751.82  502.00    0.00
226005970国泰消费优选股票11,751.82  502.00    0.03
227005974东方红配置精选混合A11,751.82  502.00    0.00
228005975东方红配置精选混合C11,751.82  502.00    0.00
229005928创金合信新能源汽车股票C11,751.82  502.00    0.02
230005953人保转型混合A11,751.82  502.00    0.01
231005954人保转型混合C11,751.82  502.00    0.01
232006159博时荣享回报混合C11,751.82  502.00    0.00
233006179富国品质生活混合11,751.82  502.00    0.00
234005919天弘中证500ETF联接C11,751.82  502.00    0.00
235005963宝盈人工智能股票C11,751.82  502.00    0.00
236006111泰康弘实3月定开混合11,751.82  502.00    0.00
237006158博时荣享回报混合A11,751.82  502.00    0.00
238006193鑫元核心资产股票A11,751.82  502.00    0.02
239006266永赢智能领先混合A11,751.82  502.00    0.00
240005967鹏华创新驱动混合11,751.82  502.00    0.00
241006252永赢消费主题混合A11,751.82  502.00    0.00
242006371长安鑫盈混合A11,751.82  502.00    0.00
243006253永赢消费主题混合C11,751.82  502.00    0.00
244006269永赢智能领先混合C11,751.82  502.00    0.00
245005961博时量化价值股票C11,751.82  502.00    0.00
246005962宝盈人工智能股票A11,751.82  502.00    0.00
247006398宝盈祥颐定期开放混合A11,751.82  502.00    0.00
248006399宝盈祥颐定期开放混合C11,751.82  502.00    0.00
249006228中欧医疗创新股票A11,751.82  502.00    0.00
250006022富国大盘价值量化精选混合11,751.82  502.00    0.00
251006034富国MSCI中国A股国际通指数增强11,751.82  502.00    0.01
252006243中银双息回报混合11,751.82  502.00    0.00
253006226人保量化混合C11,751.82  502.00    0.02
254006194鑫元核心资产股票C11,751.82  502.00    0.02
255006216前海开源价值成长混合A11,751.82  502.00    0.00
256006217前海开源价值成长混合C11,751.82  502.00    0.00
257006230鹏华研究驱动混合11,751.82  502.00    0.02
258006321中欧预见养老2035三年持有混合(FOF)A11,751.82  502.00    0.00
259006322中欧预见养老2035三年持有混合(FOF)C11,751.82  502.00    0.00
260006353东方红核心优选定开混合A11,751.82  502.00    0.00
261006372长安鑫盈混合C11,751.82  502.00    0.00
262006568国联安行业领先混合11,751.82  502.00    0.01
263006548红塔红土盛弘混合型发起式C11,751.82  502.00    0.01
264008990东方红匠心甄选一年持有混合11,751.82  502.00    0.00
265008795海富通阿尔法对冲混合C11,751.82  502.00    0.00
266008831海富通安益对冲混合A11,751.82  502.00    0.00
267008966博时成长优选两年封闭混合A11,751.82  502.00    0.00
268008919永赢科技驱动混合A11,751.82  502.00    0.00
269008920永赢科技驱动混合C11,751.82  502.00    0.00
270009060南方沪深300增强C11,751.82  502.00    0.01
271008836富国量化对冲策略三个月持有期混合C11,751.82  502.00    0.00
272008830海富通安益对冲混合C11,751.82  502.00    0.00
273008893创金合信鑫利混合A11,751.82  502.00    0.00
274008894创金合信鑫利混合C11,751.82  502.00    0.00
275008909创金合信鑫益混合A11,751.82  502.00    0.01
276008910创金合信鑫益混合C11,751.82  502.00    0.01
277009020中欧睿尚定期开放混合C11,751.82  502.00    0.02
278009296南方誉慧一年混合A11,751.82  502.00    0.00
279009297南方誉慧一年混合C11,751.82  502.00    0.00
280009300西部利得中证500指数增强(LOF)C11,751.82  502.00    0.00
281008854南方内需增长两年股票A11,751.82  502.00    0.00
282008867博时产业新趋势混合C11,751.82  502.00    0.00
283008901富国内需增长混合11,751.82  502.00    0.00
284009149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
285009059南方沪深300增强A11,751.82  502.00    0.01
286009153南方瑞盛三年混合C11,751.82  502.00    0.00
287150211富国中证新能源汽车指数分级A11,751.82  502.00    0.00
288009026中银高质量发展机遇混合11,751.82  502.00    0.00
289009005创金合信鑫祺混合A11,751.82  502.00    0.00
290009006创金合信鑫祺混合C11,751.82  502.00    0.00
291150177鹏华证券保险分级A11,751.82  502.00    0.00
292150178鹏华证券保险分级B11,751.82  502.00    0.00
293150179鹏华信息分级A11,751.82  502.00    0.00
294150206鹏华中证国防指数分级B11,751.82  502.00    0.00
295150209富国中证国有企业改革指数分级A11,751.82  502.00    0.00
296150197国泰国证有色金属行业指数分级B11,751.82  502.00    0.00
297150212富国中证新能源汽车指数分级B11,751.82  502.00    0.00
298150219前海开源健康分级A11,751.82  502.00    0.00
299150203鹏华传媒分级A11,751.82  502.00    0.00
300150225博时证券保险指数分级A11,751.82  502.00    0.01
301150204鹏华传媒分级B11,751.82  502.00    0.00
302150226博时证券保险指数分级B11,751.82  502.00    0.01
303150205鹏华中证国防指数分级A11,751.82  502.00    0.00
304150196国泰国证有色金属行业指数分级A11,751.82  502.00    0.00
305150198国泰国证食品饮料行业指数分级A11,751.82  502.00    0.00
306150199国泰国证食品饮料行业指数分级B11,751.82  502.00    0.00
307150227鹏华银行分级A11,751.82  502.00    0.00
308005878博时产业新动力混合C11,751.82  502.00    0.00
309150229鹏华酒分级A11,751.82  502.00    0.00
310150235鹏华证券分级A11,751.82  502.00    0.00
311150210富国中证国有企业改革指数分级B11,751.82  502.00    0.00
312150236鹏华证券分级B11,751.82  502.00    0.00
313150224富国中证全指证券公司指数分级B11,751.82  502.00    0.00
314005960博时量化价值股票A11,751.82  502.00    0.00
315005927创金合信新能源汽车股票A11,751.82  502.00    0.02
316150228鹏华银行分级B11,751.82  502.00    0.00
317150230鹏华酒分级B11,751.82  502.00    0.00
318007803兴全合泰混合C11,751.82  502.00    0.00
319007811淳厚信泽混合A11,751.82  502.00    0.01
320008119鹏华金享混合11,751.82  502.00    0.00
321008187淳厚信睿混合C11,751.82  502.00    0.00
322008265南方ESG股票C11,751.82  502.00    0.00
323008303宝盈龙头优选股票A11,751.82  502.00    0.00
324008304宝盈龙头优选股票C11,751.82  502.00    0.00
325008315上投摩根慧选成长股票C11,751.82  502.00    0.00
326008132鹏华价值驱动混合11,751.82  502.00    0.00
327008186淳厚信睿混合A11,751.82  502.00    0.00
328008227宝盈研究精选混合A11,751.82  502.00    0.00
329008134鹏华优选价值股票11,751.82  502.00    0.00
330008244上银鑫卓混合11,751.82  502.00    0.01
331008245圆信永丰致优混合A11,751.82  502.00    0.01
332008246圆信永丰致优混合C11,751.82  502.00    0.01
333008093同泰慧选混合A11,751.82  502.00    0.01
334008328诺安新兴产业混合11,751.82  502.00    0.00
335008188前海开源稳健增长三年混合11,751.82  502.00    0.00
336008347中信建投甄选混合A11,751.82  502.00    0.01
337008209南方宝泰一年混合A11,751.82  502.00    0.00
338008210南方宝泰一年混合C11,751.82  502.00    0.00
339008372富国阿尔法两年持有期混合11,751.82  502.00    0.00
340008228宝盈研究精选混合C11,751.82  502.00    0.00
341008514南方宝丰混合C11,751.82  502.00    0.00
342008590天弘中证全指证券公司指数A11,751.82  502.00    0.01
343008591天弘中证全指证券公司指数C11,751.82  502.00    0.01
344008480永赢股息优选混合A11,751.82  502.00    0.00
345008263东方红品质优选定开混合11,751.82  502.00    0.00
346008513南方宝丰混合A11,751.82  502.00    0.00
347008770东方红安鑫甄选一年持有混合11,751.82  502.00    0.00
348008230九泰天辰量化新动力股票11,751.82  502.00    0.01
349008378兴全社会价值三年持有混合11,751.82  502.00    0.00
350008404华泰紫金泰盈混合A11,751.82  502.00    0.00
351008749富国中证科技50策略ETF联接A11,751.82  502.00    0.00
352008750富国中证科技50策略ETF联接C11,751.82  502.00    0.00
353008370国泰研究精选两年持有期混合11,751.82  502.00    0.00
354008667国泰鑫利一年持有期混合C11,751.82  502.00    0.00
355008681鹏华价值成长混合11,751.82  502.00    0.00
356008405华泰紫金泰盈混合C11,751.82  502.00    0.00
357008324宝盈祥利稳健配置混合A11,751.82  502.00    0.00
358008325宝盈祥利稳健配置混合C11,751.82  502.00    0.00
359008348中信建投甄选混合C11,751.82  502.00    0.01
360008967博时成长优选两年封闭混合C11,751.82  502.00    0.00
361008666国泰鑫利一年持有期混合A11,751.82  502.00    0.00
362008672宝盈祥泽混合A11,751.82  502.00    0.01
363008673宝盈祥泽混合C11,751.82  502.00    0.01
364008682富国中证红利指数增强C11,751.82  502.00    0.00
365008835富国量化对冲策略三个月持有期混合A11,751.82  502.00    0.00
366008481永赢股息优选混合C11,751.82  502.00    0.00
367008716鹏华优质回报两年定开混合11,751.82  502.00    0.00
368008811鹏华科技创新混合11,751.82  502.00    0.00
369008855南方内需增长两年股票C11,751.82  502.00    0.00
370008866博时产业新趋势混合A11,751.82  502.00    0.00
371008985东方红启东三年持有混合11,751.82  502.00    0.00
372050026博时医疗保健行业混合A11,751.82  502.00    0.00
373007177浙商智能行业优选混合A11,751.82  502.00    0.00
374007193恒越核心精选混合C11,751.82  502.00    0.01
375007217浙商智能行业优选混合C11,751.82  502.00    0.00
376007416南方致远混合C11,751.82  502.00    0.00
377007538永赢沪深300指数A11,751.82  502.00    0.00
378007574宝盈新价值混合C11,751.82  502.00    0.00
379100056富国低碳环保混合11,751.82  502.00    0.00
380100060富国高新技术产业混合11,751.82  502.00    0.00
381007202天弘优质成长企业混合11,751.82  502.00    0.01
382007491南方信息创新混合C11,751.82  502.00    0.00
383007415南方致远混合A11,751.82  502.00    0.00
384007449兴全多维价值混合A11,751.82  502.00    0.00
385007450兴全多维价值混合C11,751.82  502.00    0.00
386007230兴全沪深300指数(LOF)C11,751.82  502.00    0.00
387007468中信建投精选混合A11,751.82  502.00    0.01
388007469中信建投精选混合C11,751.82  502.00    0.01
389007490南方信息创新混合A11,751.82  502.00    0.00
390007578宝盈新锐混合C11,751.82  502.00    0.00
391150012国联安双禧中证100指数A11,751.82  502.00    0.01
392007159南方富元稳健养老混合(FOF)A11,751.82  502.00    0.01
393007733南方智锐混合A11,751.82  502.00    0.00
394007553中信建投医改混合C11,751.82  502.00    0.00
395007569南方安福混合C11,751.82  502.00    0.00
396007345富国科技创新灵活配置混合11,751.82  502.00    0.00
397007386浙商中证500指数增强C11,751.82  502.00    0.01
398007393上银未来生活灵活配置混合11,751.82  502.00    0.02
399007581宝盈鸿利收益混合C11,751.82  502.00    0.00
400007613嘉合医疗健康混合11,751.82  502.00    0.01
401007944永赢乾元三年定开混合11,751.82  502.00    0.00
402008050同泰慧择混合A11,751.82  502.00    0.02
403007661南方养老2030混合(FOF)11,751.82  502.00    0.01
404007734南方智锐混合C11,751.82  502.00    0.00
405007579宝盈先进制造混合C11,751.82  502.00    0.00
406007580宝盈中证100指数增强C11,751.82  502.00    0.00
407007539永赢沪深300指数C11,751.82  502.00    0.00
408007669太平睿盈混合C11,751.82  502.00    0.00
409007718中银创新医疗混合A11,751.82  502.00    0.00
410007649博时颐泽平衡养老混合(FOF)11,751.82  502.00    0.01
411007796博时央创ETF联接A11,751.82  502.00    0.01
412007802兴全合泰混合A11,751.82  502.00    0.00
413007812淳厚信泽混合C11,751.82  502.00    0.01
414008051同泰慧择混合C11,751.82  502.00    0.02
415007835国泰鑫睿混合11,751.82  502.00    0.00
416008314上投摩根慧选成长股票A11,751.82  502.00    0.00
417007748天弘养老2035三年混合(FOF)11,751.82  502.00    0.01
418007770同泰开泰混合A11,751.82  502.00    0.01
419007771同泰开泰混合C11,751.82  502.00    0.01
420007887东方红启元三年持有混合B11,751.82  502.00    0.00
421008174国泰蓝筹精选混合A11,751.82  502.00    0.00
422008175国泰蓝筹精选混合C11,751.82  502.00    0.00
423007827华润元大量化优选混合C11,751.82  502.00    0.01
424008138富国龙头优势混合11,751.82  502.00    0.00
425008145兴全优选进取三个月持有混合(FOF)11,751.82  502.00    0.00
426008264南方ESG股票A11,751.82  502.00    0.00
427007781天弘弘新混合11,751.82  502.00    0.00
428008094同泰慧选混合C11,751.82  502.00    0.01
429007797博时央创ETF联接C11,751.82  502.00    0.01
430502023鹏华钢铁分级11,751.82  502.00    0.00
431050018博时行业轮动混合11,751.82  502.00    0.01
432020011国泰沪深300指数A11,751.82  502.00    0.00
433009152南方瑞盛三年混合A11,751.82  502.00    0.00
434020015国泰区位优势混合11,751.82  502.00    0.00
435050010博时特许价值混合A11,751.82  502.00    0.00
436020009国泰金鹏蓝筹混合11,751.82  502.00    0.00
437150131国泰国证医药卫生行业指数分级B11,751.82  502.00    0.00
438009648中欧睿达定期开放混合C11,751.82  502.00    0.01
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
441050022博时回报灵活配置混合11,751.82  502.00    0.00
442150195富国中证移动互联网指数分级B11,751.82  502.00    0.00
443150220前海开源健康分级B11,751.82  502.00    0.00
444009308天弘安康颐养混合C11,751.82  502.00    0.00
445050012博时策略配置混合11,751.82  502.00    0.00
446050014博时创业成长混合A11,751.82  502.00    0.00
447100026富国天合稳健优选混合11,751.82  502.00    0.00
448100038富国沪深300增强11,751.82  502.00    0.00
449007340南方科技创新混合A11,751.82  502.00    0.00
450050001博时价值增长混合11,751.82  502.00    0.00
451020010国泰金牛创新混合11,751.82  502.00    0.00
452050004博时精选混合A11,751.82  502.00    0.00
453050008博时第三产业混合11,751.82  502.00    0.00
454050009博时新兴成长混合11,751.82  502.00    0.00
455050201博时价值增长贰号混合11,751.82  502.00    0.00
456100029富国天成红利混合11,751.82  502.00    0.00
457050007博时平衡配置混合11,751.82  502.00    0.00
458100032富国中证红利指数增强A11,751.82  502.00    0.00
459007234博时优势企业混合C11,751.82  502.00    0.00
460007305国联安新科技混合11,751.82  502.00    0.00
461050002博时沪深300指数A11,751.82  502.00    0.00
462007146鹏华研究智选混合11,751.82  502.00    0.00
463100016富国天源沪港深平衡混合11,751.82  502.00    0.00
464100020富国天益价值混合11,751.82  502.00    0.00
465007160南方富元稳健养老混合(FOF)C11,751.82  502.00    0.01
466100022富国天瑞强势混合11,751.82  502.00    0.00
467007318中银民丰回报混合11,751.82  502.00    0.00
468007341南方科技创新混合C11,751.82  502.00    0.00
469320011诺安中小盘精选混合11,751.82  502.00    0.00
470320012诺安主题精选混合11,751.82  502.00    0.00
471370024上投摩根核心优选混合11,751.82  502.00    0.00
472320022诺安研究精选股票11,751.82  502.00    0.00
473340007兴全社会责任混合11,751.82  502.00    0.00
474340008兴全有机增长混合11,751.82  502.00    0.00
475410003华富成长趋势混合11,751.82  502.00    0.00
476373010上投摩根双息平衡混合A11,751.82  502.00    0.00
477410007华富价值增长混合11,751.82  502.00    0.01
478410001华富竞争力优选混合11,751.82  502.00    0.00
479501053东方红目标优选定开混合11,751.82  502.00    0.00
480501054东方红睿泽三年定开混合11,751.82  502.00    0.00
481501062南方瑞合混合(LOF)11,751.82  502.00    0.00
482501064国泰价值优选灵活配置混合11,751.82  502.00    0.00
483501076鹏华科创3年封闭混合11,751.82  502.00    0.00
484376510上投摩根大盘蓝筹股票11,751.82  502.00    0.00
485377010上投摩根阿尔法混合11,751.82  502.00    0.00
486377150上投摩根健康品质生活混合11,751.82  502.00    0.01
487501016国泰中证申万证券行业指数(LOF)11,751.82  502.00    0.00
488501066东方红恒元五年定开混合11,751.82  502.00    0.00
489501077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
490379010上投摩根中小盘混合11,751.82  502.00    0.00
491501082博时科创主题3年封闭混合11,751.82  502.00    0.00
492420001天弘精选混合11,751.82  502.00    0.00
493420003天弘永定价值成长混合11,751.82  502.00    0.00
494420005天弘周期策略混合11,751.82  502.00    0.01
495420009天弘安康颐养混合A11,751.82  502.00    0.00
496501017国泰融丰外延增长灵活配置混合(LOF)11,751.82  502.00    0.00
497377530上投摩根行业轮动混合A11,751.82  502.00    0.00
498378010上投摩根成长先锋混合11,751.82  502.00    0.00
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500502025鹏华钢铁分级B11,751.82  502.00    0.00
501510500南方中证500ETF11,751.82  502.00    0.00
502502000西部利得中证500指数增强(LOF)A11,751.82  502.00    0.00
503502024鹏华钢铁分级A11,751.82  502.00    0.00
504501019国泰国证航天军工指数(LOF)11,751.82  502.00    0.00
505501051圆信永丰汇利混合(LOF)11,751.82  502.00    0.00
506501081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
507020003国泰金龙行业混合11,751.82  502.00    0.00
508020018国泰金鹿混合11,751.82  502.00    0.01
509020022国泰策略价值灵活配置混合11,751.82  502.00    0.00
510020023国泰事件驱动混合11,751.82  502.00    0.01
511512100南方中证1000ETF11,751.82  502.00    0.01
512202003南方绩优混合A11,751.82  502.00    0.00
513202007南方隆元产业主题混合11,751.82  502.00    0.00
514515150富国中证国企一带一路ETF11,751.82  502.00    0.00
515515380泰康沪深300ETF11,751.82  502.00    0.00
516515450南方标普中国A股大盘红利低波50ETF11,751.82  502.00    0.00
517202023南方优选成长混合A11,751.82  502.00    0.00
518206007鹏华消费优选混合11,751.82  502.00    0.00
519184801鹏华前海万科REITS11,751.82  502.00    0.00
520202001南方稳健成长混合11,751.82  502.00    0.00
521202002南方稳健成长贰号混合11,751.82  502.00    0.00
522169105东方红睿华沪港深混合(LOF)11,751.82  502.00    0.00
523202212南方平衡混合11,751.82  502.00    0.00
524213001宝盈鸿利收益混合A11,751.82  502.00    0.00
525202019南方策略优化混合11,751.82  502.00    0.00
526202017南方深证成份ETF联接A11,751.82  502.00    0.00
527206009鹏华新兴产业混合11,751.82  502.00    0.00
528206012鹏华价值精选股票11,751.82  502.00    0.01
529202027南方高端装备混合A11,751.82  502.00    0.00
530206013鹏华宏观混合11,751.82  502.00    0.00
531213002宝盈泛沿海混合11,751.82  502.00    0.00
532213003宝盈策略增长混合11,751.82  502.00    0.00
533213006宝盈核心优势混合A11,751.82  502.00    0.00
534320018诺安新动力灵活配置混合11,751.82  502.00    0.02
535320003诺安先锋混合11,751.82  502.00    0.00
536202213南方核心竞争混合11,751.82  502.00    0.01
537206002鹏华精选成长混合11,751.82  502.00    0.00
538257020国联安精选混合11,751.82  502.00    0.00
539320005诺安价值增长混合11,751.82  502.00    0.00
540202211南方中证100指数A11,751.82  502.00    0.01
541213010宝盈中证100指数增强A11,751.82  502.00    0.00
542253010国联安安心成长混合11,751.82  502.00    0.00
543255010国联安稳健混合11,751.82  502.00    0.01
544320010诺安中证100指数A11,751.82  502.00    0.00
545257010国联安小盘精选混合11,751.82  502.00    0.00
546257030国联安优势混合11,751.82  502.00    0.00
547320020诺安策略精选股票11,751.82  502.00    0.01
548340001兴全可转债混合11,751.82  502.00    0.00
549340006兴全全球视野股票11,751.82  502.00    0.00
550370027上投摩根智选30混合11,751.82  502.00    0.00
551213008宝盈资源优选混合11,751.82  502.00    0.00
552257050国联安主题驱动混合11,751.82  502.00    0.01
553320001诺安平衡混合11,751.82  502.00    0.00
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556373020上投摩根双核平衡混合11,751.82  502.00    0.00
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558320006诺安灵活配置混合11,751.82  502.00    0.00
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560150315富国中证工业4.0指数分级A11,751.82  502.00    0.00
561150316富国中证工业4.0指数分级B11,751.82  502.00    0.00
562150321富国中证煤炭指数分级A11,751.82  502.00    0.00
563150294南方中证高铁产业指数分级B11,751.82  502.00    0.01
564159811博时5G50ETF11,751.82  502.00    0.00
565150267博时中证银行指数分级A11,751.82  502.00    0.01
566150273鹏华一带一路分级A11,751.82  502.00    0.00
567150322富国中证煤炭指数分级B11,751.82  502.00    0.00
568159805鹏华中证传媒ETF11,751.82  502.00    0.00
569159974富国央企创新ETF11,751.82  502.00    0.00
570159984南方粤港澳大湾区ETF11,751.82  502.00    0.01
571160119南方中证500ETF联接(LOF)A11,751.82  502.00    0.00
572159968博时中证500ETF11,751.82  502.00    0.00
573159982鹏华中证500ETF11,751.82  502.00    0.01
574159908博时创业板ETF11,751.82  502.00    0.01
575159925南方沪深300ETF11,751.82  502.00    0.00
576160215国泰价值经典混合(LOF)11,751.82  502.00    0.00
577160528博时研究优选混合C11,751.82  502.00    0.00
578160605鹏华中国50混合11,751.82  502.00    0.00
579159993鹏华国证证券龙头ETF11,751.82  502.00    0.00
580159997天弘中证电子ETF11,751.82  502.00    0.00
581160105南方积极配置混合(LOF)11,751.82  502.00    0.00
582160212国泰估值优势混合(LOF)11,751.82  502.00    0.00
583160220国泰民益灵活配置混合(LOF)A11,751.82  502.00    0.00
584159996国泰中证全指家用电器ETF11,751.82  502.00    0.00
58516051L博时中证银行指数分级11,751.82  502.00    0.01
586160211国泰中小盘成长混合(LOF)11,751.82  502.00    0.00
587160610鹏华动力增长混合(LOF)11,751.82  502.00    0.00
588160611鹏华优质治理混合(LOF)11,751.82  502.00    0.00
589160133南方天元新产业股票(LOF)11,751.82  502.00    0.00
590160225国泰国证新能源汽车指数(LOF)11,751.82  502.00    0.00
591159998天弘中证计算机主题ETF11,751.82  502.00    0.00
592160106南方高增长混合(LOF)11,751.82  502.00    0.00
593160142南方3年封闭运作战略配售混合(LOF)11,751.82  502.00    0.00
594512960博时央企结构调整ETF11,751.82  502.00    0.00
595512200南方中证全指房地产ETF11,751.82  502.00    0.00
596512290国泰中证生物医药ETF11,751.82  502.00    0.00
597512040富国中证价值ETF11,751.82  502.00    0.01
598160526博时优势企业混合A11,751.82  502.00    0.00
599160226国泰民益灵活配置混合(LOF)C11,751.82  502.00    0.00
600160505博时主题行业混合(LOF)11,751.82  502.00    0.00
601160518博时睿远事件驱动混合(LOF)11,751.82  502.00    0.01
602512330南方中证500信息技术ETF11,751.82  502.00    0.00
603512400南方中证申万有色金属ETF11,751.82  502.00    0.00
604512730鹏华中证银行ETF11,751.82  502.00    0.01
605512880国泰中证全指证券公司ETF11,751.82  502.00    0.00
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609512160MSCI中国A股国际通ETF11,751.82  502.00    0.00
610512710富国中证军工龙头ETF11,751.82  502.00    0.00
611512900南方中证全指证券ETF11,751.82  502.00    0.00
612202009南方盛元红利混合11,751.82  502.00    0.00
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617512720国泰中证计算机主题ETF11,751.82  502.00    0.00
618512760国泰CES半导体芯片ETF11,751.82  502.00    0.00
619020026国泰成长优选混合11,751.82  502.00    0.00
620169106东方红创新优选定开混合11,751.82  502.00    0.00
621169107东方红恒阳五年定开混合11,751.82  502.00    0.00
622515220国泰中证煤炭ETF11,751.82  502.00    0.01
623515330天弘沪深300ETF11,751.82  502.00    0.00
624163412兴全轻资产混合(LOF)11,751.82  502.00    0.00
625163417兴全合宜混合(LOF)A11,751.82  502.00    0.00
626163803中银增长混合A11,751.82  502.00    0.00
627163804中银收益混合A11,751.82  502.00    0.00
628163822中银主题策略混合11,751.82  502.00    0.00
629163801中银中国混合(LOF)11,751.82  502.00    0.00
630163810中银价值混合11,751.82  502.00    0.01
631166025中欧远见两年定期开放混合A11,751.82  502.00    0.00
632163823中银稳健策略混合11,751.82  502.00    0.00
633166801浙商聚潮新思维混合11,751.82  502.00    0.00
634163409兴全绿色投资混合(LOF)11,751.82  502.00    0.00
635163402兴全趋势投资混合(LOF)11,751.82  502.00    0.00
636163407兴全沪深300指数(LOF)A11,751.82  502.00    0.00
637166001中欧新趋势混合(LOF)A11,751.82  502.00    0.00
638166011中欧盛世成长混合(LOF)A11,751.82  502.00    0.00
639163821中银沪深300等权重指数(LOF)11,751.82  502.00    0.01
640166023中欧瑞丰灵活配置混合(LOF)A11,751.82  502.00    0.00
641163807中银优选混合11,751.82  502.00    0.00
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643163809中银蓝筹混合11,751.82  502.00    0.00
644166002中欧新蓝筹混合A11,751.82  502.00    0.00
645166005中欧价值发现混合A11,751.82  502.00    0.00
646168105九泰泰富定增混合11,751.82  502.00    0.00
647166020中欧成长优选混合A11,751.82  502.00    0.02
648166802浙商沪深300指数增强(LOF)11,751.82  502.00    0.00
649169101东方红睿丰混合(LOF)11,751.82  502.00    0.00
650150274鹏华一带一路分级B11,751.82  502.00    0.00
651150278鹏华高铁分级B11,751.82  502.00    0.01
652168101九泰锐智事件驱动混合(LOF)11,751.82  502.00    0.00
653168102九泰锐富事件驱动混合11,751.82  502.00    0.00
654168103九泰锐益定增混合11,751.82  502.00    0.00
655168107九泰盈华量化混合(LOF)C11,751.82  502.00    0.02
656150296南方中证国有企业改革指数分级B11,751.82  502.00    0.01
657168111九泰锐丰混合(LOF)C11,751.82  502.00    0.01
658150277鹏华高铁分级A11,751.82  502.00    0.01
659150293南方中证高铁产业指数分级A11,751.82  502.00    0.01
660150295南方中证国有企业改革指数分级A11,751.82  502.00    0.01
661169103东方红睿轩三年定期开放混合11,751.82  502.00    0.00
662169104东方红睿满沪港深混合(LOF)11,751.82  502.00    0.00
663168104九泰锐丰混合(LOF)A11,751.82  502.00    0.01
664150268博时中证银行指数分级B11,751.82  502.00    0.01
665168106九泰盈华量化混合(LOF)A11,751.82  502.00    0.02
666159806国泰中证新能源汽车ETF11,751.82  502.00    0.00
667000417国联安新精选混合11,751.82  502.00    0.01
668000824圆信永丰双红利混合A11,751.82  502.00    0.00
669000854鹏华养老产业股票11,751.82  502.00    0.00
670000880富国研究精选灵活配置混合11,751.82  502.00    0.00
671000596前海开源中证军工指数A11,751.82  502.00    0.00
672000788前海开源中国成长混合11,751.82  502.00    0.01
673000796宝盈睿丰创新混合C11,751.82  502.00    0.01
674000431鹏华品牌传承混合11,751.82  502.00    0.00
675000527南方新优享灵活配置混合A11,751.82  502.00    0.00
676000538诺安优势行业混合A11,751.82  502.00    0.02
677000698宝盈科技30混合11,751.82  502.00    0.00
678000742国泰新经济灵活配置混合11,751.82  502.00    0.00
679000743红塔红土盛世普益混合发起式11,751.82  502.00    0.01
680000524上投摩根民生需求股票11,751.82  502.00    0.00
681000526国泰浓益灵活配置混合A11,751.82  502.00    0.00
682000805中银新经济混合11,751.82  502.00    0.00
683000844南方绝对收益混合11,751.82  502.00    0.00
684000843富国新回报灵活配置混合C11,751.82  502.00    0.00
685160527博时研究优选混合A11,751.82  502.00    0.00
686000656前海开源沪深300指数11,751.82  502.00    0.01
687000690前海开源大海洋混合11,751.82  502.00    0.02
688000955南方产业活力股票11,751.82  502.00    0.00
689000767华富国泰民安灵活配置混合11,751.82  502.00    0.02
690000778鹏华先进制造股票11,751.82  502.00    0.00
691000780鹏华医疗保健股票11,751.82  502.00    0.00
692000835华润元大富时中国A50指数A11,751.82  502.00    0.01
693000689前海开源新经济混合11,751.82  502.00    0.01
694160516博时中证全指证券公司指数11,751.82  502.00    0.01
695160616鹏华中证500指数(LOF)A11,751.82  502.00    0.00
696160613鹏华盛世创新混合(LOF)11,751.82  502.00    0.00
697160512博时卓越品牌混合(LOF)11,751.82  502.00    0.00
698160603鹏华普天收益混合11,751.82  502.00    0.00
699160607鹏华价值优势混合(LOF)11,751.82  502.00    0.00
700161039富国中证1000指数增强(LOF)11,751.82  502.00    0.01
701001203东方红稳健精选混合A11,751.82  502.00    0.00
702161017富国中证500指数增强(LOF)11,751.82  502.00    0.00
703161038富国新兴成长量化精选混合(LOF)11,751.82  502.00    0.00
704160627鹏华策略优选混合11,751.82  502.00    0.00
705161005富国天惠成长混合(LOF)A11,751.82  502.00    0.00
706160624鹏华消费领先混合11,751.82  502.00    0.00
707160615鹏华沪深300指数(LOF)A11,751.82  502.00    0.00
708162307海富通中证100指数(LOF)A11,751.82  502.00    0.01
709163411兴全精选混合11,751.82  502.00    0.00
710161029富国中证银行指数11,751.82  502.00    0.00
711161033富国中证智能汽车指数(LOF)11,751.82  502.00    0.00
712160645鹏华精选回报三年定开混合11,751.82  502.00    0.00
713161035富国中证医药主题指数增强(LOF)11,751.82  502.00    0.00
714163805中银策略混合11,751.82  502.00    0.00
715164205天弘文化新兴产业股票11,751.82  502.00    0.00
716002655南方卓享绝对收益混合11,751.82  502.00    0.01
717002730华富华鑫灵活配置混合A11,751.82  502.00    0.01
718001359国联安添鑫灵活配置混合A11,751.82  502.00    0.01
719002615中银颐利混合C11,751.82  502.00    0.00
720001329鹏华弘实混合A11,751.82  502.00    0.00
721002663前海开源沪港深大消费主题混合C11,751.82  502.00    0.02
722002692富国创新科技混合11,751.82  502.00    0.00
723002767泰康宏泰回报混合11,751.82  502.00    0.00
724002656南方创业板ETF联接A11,751.82  502.00    0.00
725002662前海开源沪港深大消费主题混合A11,751.82  502.00    0.02
726002653泰康沪港深精选混合11,751.82  502.00    0.00
727000241宝盈核心优势混合C11,751.82  502.00    0.00
728000327南方新蓝筹混合11,751.82  502.00    0.01
729000511国泰国策驱动灵活配置混合A11,751.82  502.00    0.00
730000362国泰聚信价值优势灵活配置混合A11,751.82  502.00    0.00
731002729华富益鑫灵活配置混合C11,751.82  502.00    0.00
732000326南方中小盘成长股票11,751.82  502.00    0.01
733002718红塔红土盛隆灵活配置混合C11,751.82  502.00    0.01
734002728华富益鑫灵活配置混合A11,751.82  502.00    0.00
735000328上投摩根转型动力混合11,751.82  502.00    0.00
736000512国泰沪深300指数增强A11,751.82  502.00    0.00
737000513富国高端制造行业股票11,751.82  502.00    0.00
738002783东方红价值精选混合A11,751.82  502.00    0.00
739002731华富华鑫灵活配置混合C11,751.82  502.00    0.01
740000409鹏华环保产业股票11,751.82  502.00    0.00
741000423前海开源事件驱动混合A11,751.82  502.00    0.00
742000480东方红新动力混合11,751.82  502.00    0.00
743000619东方红产业升级混合11,751.82  502.00    0.00
744000634富国天盛灵活配置混合11,751.82  502.00    0.00
745000646华润元大量化优选混合A11,751.82  502.00    0.01
746000652博时裕隆混合11,751.82  502.00    0.00
747000120中银美丽中国混合11,751.82  502.00    0.02
748000190中银新回报混合A11,751.82  502.00    0.00
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750000794宝盈睿丰创新混合A11,751.82  502.00    0.01
751000471富国城镇发展股票11,751.82  502.00    0.00
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753000432中银优秀企业混合11,751.82  502.00    0.01
754000219博时裕益混合11,751.82  502.00    0.00
755000452南方医药保健灵活配置混合11,751.82  502.00    0.00
756000457上投摩根核心成长股票11,751.82  502.00    0.00
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758002784东方红价值精选混合C11,751.82  502.00    0.00
759000363国泰聚信价值优势灵活配置混合C11,751.82  502.00    0.00
760000572中银多策略混合A11,751.82  502.00    0.00
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763000825圆信永丰双红利混合C11,751.82  502.00    0.00
764000367国泰安康定期支付混合A11,751.82  502.00    0.00
765000520上银新兴价值成长混合11,751.82  502.00    0.00
766000522华润元大信息传媒科技混合11,751.82  502.00    0.00
767001915宝盈医疗健康沪港深股票11,751.82  502.00    0.00
768001147中欧瑾源灵活配置混合C11,751.82  502.00    0.00
769001210天弘互联网混合11,751.82  502.00    0.00
770001215博时沪港深优质企业混合A11,751.82  502.00    0.00
771001243博时中证淘金大数据100I11,751.82  502.00    0.00
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783002016南方荣光灵活配置混合C11,751.82  502.00    0.00
784002618中银裕利混合A11,751.82  502.00    0.00
785002639天弘价值精选混合11,751.82  502.00    0.00
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787001208诺安低碳经济股票A11,751.82  502.00    0.00
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814002717红塔红土盛隆灵活配置混合A11,751.82  502.00    0.01
815001307中欧永裕混合C11,751.82  502.00    0.00
816001351诺安中证500指数增强A11,751.82  502.00    0.01
817001370中银新趋势混合11,751.82  502.00    0.00
818001371富国沪港深价值精选灵活配置混合11,751.82  502.00    0.00
819002619中银裕利混合C11,751.82  502.00    0.00
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825000926中信建投睿信混合A11,751.82  502.00    0.01
826000933前海开源睿远稳健增利混合C11,751.82  502.00    0.00
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832000962天弘中证500ETF联接A11,751.82  502.00    0.00
833000932前海开源睿远稳健增利混合A11,751.82  502.00    0.00
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846001111中欧瑾泉灵活配置混合C11,751.82  502.00    0.00
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867001173中欧瑾和灵活配置混合A11,751.82  502.00    0.02
868001174中欧瑾和灵活配置混合C11,751.82  502.00    0.02
869001178前海开源再融资股票11,751.82  502.00    0.00
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872002555博时沪港深优质企业混合C11,751.82  502.00    0.00
873002556博时丝路主题股票C11,751.82  502.00    0.00
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876001536南方君选混合11,751.82  502.00    0.01
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879001421南方量化成长股票11,751.82  502.00    0.00
880002503中银腾利混合C11,751.82  502.00    0.00
881001424博时新起点混合A11,751.82  502.00    0.00
882001425博时新起点混合C11,751.82  502.00    0.00
883002595博时工业4.0主题股票11,751.82  502.00    0.02
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885001482上投摩根新兴服务股票11,751.82  502.00    0.02
886001487宝盈优势产业混合11,751.82  502.00    0.01
887001504南方利淘混合C11,751.82  502.00    0.00
888001564东方红京东大数据混合11,751.82  502.00    0.00
889001542国泰互联网+股票11,751.82  502.00    0.00
890001543宝盈新锐混合A11,751.82  502.00    0.00
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892001558天弘医疗健康混合A11,751.82  502.00    0.00
893001559天弘医疗健康混合C11,751.82  502.00    0.00
894001570南方利安灵活配置混合A11,751.82  502.00    0.00
895001511兴全新视野定期开放混合发起式11,751.82  502.00    0.00
896001557天弘中证500指数增强C11,751.82  502.00    0.01
897001556天弘中证500指数增强A11,751.82  502.00    0.01
898001550天弘中证医药100指数A11,751.82  502.00    0.00
899001552天弘中证证券保险指数A11,751.82  502.00    0.00
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903001551天弘中证医药100指数C11,751.82  502.00    0.00
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906000894中欧睿达定期开放混合A11,751.82  502.00    0.01
907000916前海开源股息率100强股票11,751.82  502.00    0.00
908000841富国新回报灵活配置混合A11,751.82  502.00    0.00
909001588天弘中证800指数A11,751.82  502.00    0.04
910000961天弘沪深300ETF联接A11,751.82  502.00    0.00
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912001009上投摩根安全战略股票11,751.82  502.00    0.00
913001125博时互联网主题灵活配置混合11,751.82  502.00    0.00
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915002079前海开源中国稀缺资产混合C11,751.82  502.00    0.00
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927002316创金合信中证500增强C11,751.82  502.00    0.00
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931002315创金合信沪深300增强C11,751.82  502.00    0.00
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999002207前海开源金银珠宝混合C11,751.82  502.00    0.00
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1006002080前海开源一带一路混合C11,751.82  502.00    0.01
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1052001890中欧精选定期开放混合E11,751.82  502.00    0.00
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1080005765中欧明睿新常态混合C11,751.82  502.00    0.00
1081005795博时中证500指数增强C11,751.82  502.00    0.00
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1084005867国泰沪深300指数C11,751.82  502.00    0.00
1085004917中银证券祥瑞混合A11,751.82  502.00    0.01
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1090005015泰康景泰回报混合C11,751.82  502.00    0.00
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1092005823泰康颐享混合A11,751.82  502.00    0.00
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1100005232红塔红土盛通混合型发起式C11,751.82  502.00    0.02
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1102005342长安裕泰混合C11,751.82  502.00    0.02
1103005354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
1104005357富国国企改革灵活配置混合11,751.82  502.00    0.01
1105005274中银景福回报混合11,751.82  502.00    0.01
1106005270太平改革红利精选混合11,751.82  502.00    0.01
1107005328前海开源价值策略股票11,751.82  502.00    0.02
1108005335浙商全景消费混合11,751.82  502.00    0.00
1109005244国泰聚优价值灵活配置混合A11,751.82  502.00    0.00
1110005245国泰聚优价值灵活配置混合C11,751.82  502.00    0.00
1111005265博时厚泽回报混合A11,751.82  502.00    0.01
1112005505前海开源中药研究精选股票发起式A11,751.82  502.00    0.02
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1115005495创金合信科技成长股票A11,751.82  502.00    0.00
1116005397南方安养混合11,751.82  502.00    0.01
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1118005416鹏华尊惠定期开放混合A11,751.82  502.00    0.00
1119003331博时乐臻定开混合11,751.82  502.00    0.00
1120005382泰康睿利量化多策略混合C11,751.82  502.00    0.02
1121005341长安裕泰混合A11,751.82  502.00    0.02
1122005474泰康均衡优选混合A11,751.82  502.00    0.01
1123005475泰康均衡优选混合C11,751.82  502.00    0.01
1124005482博时创新驱动混合A11,751.82  502.00    0.02
1125005483博时创新驱动混合C11,751.82  502.00    0.02
1126005417鹏华尊惠定期开放混合C11,751.82  502.00    0.00
1127005453前海开源医疗健康混合A11,751.82  502.00    0.00
1128005421中欧嘉泽灵活配置混合11,751.82  502.00    0.01
1129005472富国价值驱动灵活配置混合A11,751.82  502.00    0.01
1130005496创金合信科技成长股票C11,751.82  502.00    0.00
1131005545中银改革红利灵活配置混合11,751.82  502.00    0.02
1132005477长安鑫禧混合A11,751.82  502.00    0.02
1133005478长安鑫禧混合C11,751.82  502.00    0.02
1134005491兴全合宜混合(LOF)C11,751.82  502.00    0.00
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1136005454前海开源医疗健康混合C11,751.82  502.00    0.00
1137005473富国价值驱动灵活配置混合C11,751.82  502.00    0.01
1138005493鑫元价值精选混合A11,751.82  502.00    0.02
1139005635博时量化多策略股票A11,751.82  502.00    0.01
1140005636博时量化多策略股票C11,751.82  502.00    0.01
1141005689中银医疗保健混合A11,751.82  502.00    0.00
1142004241中欧时代先锋股票C11,751.82  502.00    0.00
1143004252国泰安益灵活配置混合C11,751.82  502.00    0.00
1144004234中欧数据挖掘混合C11,751.82  502.00    0.00
1145004347南方中证500信息技术ETF联接C11,751.82  502.00    0.00
1146004232中欧价值发现混合C11,751.82  502.00    0.00
1147004233中欧盛世成长混合(LOF)C11,751.82  502.00    0.00
1148004283中欧达安混合11,751.82  502.00    0.00
1149004359创金合信量化核心混合A11,751.82  502.00    0.01
1150004510九泰久盛量化先锋混合C11,751.82  502.00    0.00
1151004517南方安康混合11,751.82  502.00    0.00
1152004497前海开源多元策略混合C11,751.82  502.00    0.00
1153004505博时新兴消费主题混合11,751.82  502.00    0.00
1154004343南方创业板ETF联接C11,751.82  502.00    0.00
1155004344南方大数据100指数C11,751.82  502.00    0.00
1156004345南方深证成份ETF联接C11,751.82  502.00    0.00
1157005042人保精选混合C11,751.82  502.00    0.01
1158005049长安鑫旺价值混合A11,751.82  502.00    0.01
1159005059南方安福混合A11,751.82  502.00    0.00
1160005108圆信永丰双利优选混合11,751.82  502.00    0.01
1161005111泰康泉林量化价值精选混合C11,751.82  502.00    0.02
1162005120上投摩根量化多因子混合11,751.82  502.00    0.02
1163005028鹏华研究精选混合11,751.82  502.00    0.00
1164004360创金合信量化核心混合C11,751.82  502.00    0.01
1165005075富国研究量化精选混合11,751.82  502.00    0.01
1166004348南方中证500ETF联接(LOF)C11,751.82  502.00    0.00
1167004357南方智慧精选灵活配置混合11,751.82  502.00    0.00
1168005081海富通量化多因子混合A11,751.82  502.00    0.01
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1170005080海富通量化多因子混合C11,751.82  502.00    0.01
1171005206南方优选成长混合C11,751.82  502.00    0.00
1172005207南方高端装备混合C11,751.82  502.00    0.00
1173005090嘉合睿金混合发起A11,751.82  502.00    0.02
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1175005041人保精选混合A11,751.82  502.00    0.01
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1177005186长安鑫兴混合A11,751.82  502.00    0.02
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1179005268鹏华优势企业股票11,751.82  502.00    0.00
1180005123南方优享分红灵活配置混合A11,751.82  502.00    0.00
1181005164富荣福锦混合A11,751.82  502.00    0.01
1182005165富荣福锦混合C11,751.82  502.00    0.01
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1185005368富国清洁能源产业灵活配置混合11,751.82  502.00    0.00
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1187003378泰康策略优选混合11,751.82  502.00    0.00
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1191003435博时鑫泽混合C11,751.82  502.00    0.00
1192004099前海开源沪港深景气行业精选混合11,751.82  502.00    0.02
1193003717中银量化精选混合A11,751.82  502.00    0.01
1194003813泰康金泰3月定开混合11,751.82  502.00    0.00
1195003755国泰普益灵活配置混合C11,751.82  502.00    0.00
1196004084国联安鑫隆混合C11,751.82  502.00    0.00
1197003950博时鑫润混合A11,751.82  502.00    0.00
1198003624创金合信资源主题精选股票A11,751.82  502.00    0.01
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1201003865创金合信量化多因子股票C11,751.82  502.00    0.00
1202003761国泰中证500指数增强C11,751.82  502.00    0.03
1203003646创金合信中证1000指数增强A11,751.82  502.00    0.01
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1205003822中信建投轮换混合A11,751.82  502.00    0.00
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1207003835鹏华沪深港新兴成长混合11,751.82  502.00    0.00
1208003850中银锦利混合A11,751.82  502.00    0.00
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1215004083国联安鑫隆混合A11,751.82  502.00    0.00
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1217004175博时鑫泰混合A11,751.82  502.00    0.00
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1221004340泰康兴泰回报沪港深混合11,751.82  502.00    0.00
1222003966中银润利混合A11,751.82  502.00    0.00
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1227004131国联安鑫发混合A11,751.82  502.00    0.00
1228004292鹏华沪深港互联网股票11,751.82  502.00    0.01
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1230004130国联安鑫汇混合C11,751.82  502.00    0.01
1231004132国联安鑫发混合C11,751.82  502.00    0.00
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1235004129国联安鑫汇混合A11,751.82  502.00    0.01
1236004278东方红智逸沪港深定开混合11,751.82  502.00    0.00
1237004237中欧新蓝筹混合C11,751.82  502.00    0.00
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1240003120博时鑫源混合C11,751.82  502.00    0.00
1241003143鹏华弘达混合C11,751.82  502.00    0.00
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1253003305前海开源沪港深核心资源混合C11,751.82  502.00    0.02
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1261003165鹏华弘嘉混合A11,751.82  502.00    0.00
1262003095中欧医疗健康混合A11,751.82  502.00    0.00
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1295008552东财医药指数发起C11,751.82  502.00    0.01
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1322004676中信建投睿信混合C11,751.82  502.00    0.01
1323004698博时军工主题股票11,751.82  502.00    0.01
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1325004891华润元大成长精选股票A11,751.82  502.00    0.01
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1329004604富国新活力灵活配置混合A11,751.82  502.00    0.00
1330004789富荣沪深300指数增强C11,751.82  502.00    0.01
1331004881中银量化价值混合A11,751.82  502.00    0.01
1332002967浙商大数据智选消费混合11,751.82  502.00    0.00
1333003044东方红战略精选混合A11,751.82  502.00    0.00
1334003045东方红战略精选混合C11,751.82  502.00    0.00
1335004648南方安睿混合11,751.82  502.00    0.00
1336004694天弘策略精选混合A11,751.82  502.00    0.00
1337004702南方金融主题灵活配置混合11,751.82  502.00    0.01
1338007063长盛研发回报混合11,751.82  502.00    0.01
1339007134嘉实长青竞争优势股票C11,751.82  502.00    0.02
1340006532华泰柏瑞量化阿尔法混合C11,751.82  502.00    0.00
1341006801前海联合科技先锋混合A11,751.82  502.00    0.02
1342006868华夏科技成长股票11,751.82  502.00    0.00
1343006882华泰保兴健康消费混合A11,751.82  502.00    0.01
1344007594鹏扬中证500质量成长指数C11,751.82  502.00    0.01
1345006802前海联合科技先锋混合C11,751.82  502.00    0.02
1346006872长信颐天平衡养老目标三年持有混合(FOF)A11,751.82  502.00    0.00
1347007042前海联合泳隽混合C11,751.82  502.00    0.00
1348007043前海联合泓鑫混合C11,751.82  502.00    0.00
1349007066浦银安盛先进制造混合A11,751.82  502.00    0.00
1350007233金鹰鑫益混合E11,751.82  502.00    0.00
1351159966华夏创蓝筹ETF11,751.82  502.00    0.00
1352006972金鹰民安回报定开混合A11,751.82  502.00    0.00
1353007592华夏价值精选混合11,751.82  502.00    0.00
1354006981中金新医药股票A11,751.82  502.00    0.00
1355007343嘉实科技创新混合11,751.82  502.00    0.00
1356007505华夏中证AH经济蓝筹股票指数A11,751.82  502.00    0.02
1357007678泰达宏利品牌升级混合A11,751.82  502.00    0.01
1358007679泰达宏利品牌升级混合C11,751.82  502.00    0.01
1359007067浦银安盛先进制造混合C11,751.82  502.00    0.00
1360007133嘉实长青竞争优势股票A11,751.82  502.00    0.02
1361007800申万菱信沪深300价值指数C11,751.82  502.00    0.00
1362007804申万菱信沪深300指数增强C11,751.82  502.00    0.00
1363007291汇丰晋信港股通双核混合11,751.82  502.00    0.01
1364007349华夏科技创新混合A11,751.82  502.00    0.00
1365007040前海联合泳隆混合C11,751.82  502.00    0.01
1366007350华夏科技创新混合C11,751.82  502.00    0.00
1367007448长信沪深300指数增强C11,751.82  502.00    0.01
1368007795申万菱信中证500指数增强C11,751.82  502.00    0.00
1369007799申万菱信中小板指数(LOF)C11,751.82  502.00    0.01
1370007943富安达中证500指数增强11,751.82  502.00    0.02
1371007506华夏中证AH经济蓝筹股票指数C11,751.82  502.00    0.02
1372007593鹏扬中证500质量成长指数A11,751.82  502.00    0.01
1373007481华夏逸享健康混合11,751.82  502.00    0.00
1374008213华夏新起点混合C11,751.82  502.00    0.01
1375160813长盛同盛成长优选混合(LOF)11,751.82  502.00    0.01
1376162213泰达宏利沪深300指数增强A11,751.82  502.00    0.00
1377007735金鹰民安回报定开混合C11,751.82  502.00    0.00
1378008087华夏中证5G通信主题ETF联接C11,751.82  502.00    0.00
1379007968华泰柏瑞研究精选混合A11,751.82  502.00    0.00
1380008212华夏新机遇混合C11,751.82  502.00    0.00
1381007586华泰保兴多策略股票11,751.82  502.00    0.01
1382007794申万菱信中证500指数优选增强C11,751.82  502.00    0.00
1383008086华夏中证5G通信主题ETF联接A11,751.82  502.00    0.00
1384007995华夏中证500指数增强C11,751.82  502.00    0.00
1385008034中加科盈混合C11,751.82  502.00    0.01
1386008955交银创新领航混合11,751.82  502.00    0.00
1387009669长信量化价值驱动混合C11,751.82  502.00    0.01
1388070018嘉实回报混合11,751.82  502.00    0.00
1389070019嘉实价值优势混合11,751.82  502.00    0.00
1390070032嘉实优化红利混合11,751.82  502.00    0.00
1391009137嘉实瑞和两年持有期混合11,751.82  502.00    0.00
1392009065鹏扬景沃六个月混合C11,751.82  502.00    0.00
1393009126嘉实基础产业优选股票A11,751.82  502.00    0.00
1394009133汇安嘉利一年封闭混合A11,751.82  502.00    0.00
1395009134汇安嘉利一年封闭混合C11,751.82  502.00    0.00
1396006157财通量化核心优选混合11,751.82  502.00    0.03
1397006198长盛龙头双核混合11,751.82  502.00    0.01
1398502053长盛中证证券公司分级11,751.82  502.00    0.01
1399070021嘉实主题新动力混合11,751.82  502.00    0.00
1400009127嘉实基础产业优选股票C11,751.82  502.00    0.00
1401070022嘉实领先成长混合11,751.82  502.00    0.00
1402070023嘉实深证基本面120联接A11,751.82  502.00    0.00
1403070027嘉实周期优选混合11,751.82  502.00    0.00
1404009063财通智慧成长混合C11,751.82  502.00    0.00
1405070017嘉实量化阿尔法混合11,751.82  502.00    0.01
1406006278中金瑞和混合C11,751.82  502.00    0.00
1407006449浙商汇金量化精选混合11,751.82  502.00    0.00
1408006478长盛多因子股票11,751.82  502.00    0.01
1409006503财通集成电路产业股票C11,751.82  502.00    0.00
1410070039嘉实中证500ETF联接C11,751.82  502.00    0.00
1411006104华泰柏瑞量化智慧混合C11,751.82  502.00    0.00
1412006131华泰柏瑞沪深300ETF联接C11,751.82  502.00    0.00
1413006223交银创新成长混合11,751.82  502.00    0.00
1414006336泓德量化精选混合11,751.82  502.00    0.00
1415006397长信内需成长混合E11,751.82  502.00    0.00
1416006642华泰保兴吉年利混合11,751.82  502.00    0.00
1417006502财通集成电路产业股票A11,751.82  502.00    0.00
1418006644弘毅远方消费升级混合11,751.82  502.00    0.01
1419006277中金瑞和混合A11,751.82  502.00    0.00
1420006942华泰柏瑞量化明选混合A11,751.82  502.00    0.02
1421006366兴业安保优选混合11,751.82  502.00    0.01
1422006369弘毅远方国企转型升级混合11,751.82  502.00    0.02
1423006385华泰保兴研究智选灵活配置混合A11,751.82  502.00    0.01
1424006386华泰保兴研究智选灵活配置混合C11,751.82  502.00    0.01
1425006396长信双利优选混合E11,751.82  502.00    0.00
1426006648汇安多因子混合A11,751.82  502.00    0.00
1427006943华泰柏瑞量化明选混合C11,751.82  502.00    0.02
1428007163浦银安盛环保新能源混合A11,751.82  502.00    0.03
1429007164浦银安盛环保新能源混合C11,751.82  502.00    0.03
1430006604嘉实消费精选股票A11,751.82  502.00    0.00
1431006605嘉实消费精选股票C11,751.82  502.00    0.00
1432006608泓德研究优选混合11,751.82  502.00    0.00
1433006531华泰柏瑞量化驱动混合C11,751.82  502.00    0.00
1434006883华泰保兴健康消费混合C11,751.82  502.00    0.01
1435007005中金新医药股票C11,751.82  502.00    0.00
1436006873长信颐天平衡养老目标三年持有混合(FOF)C11,751.82  502.00    0.00
1437006880交银安享稳健养老一年混合(FOF)11,751.82  502.00    0.00
1438159967华夏创成长ETF11,751.82  502.00    0.00
1439162212泰达宏利红利先锋混合11,751.82  502.00    0.01
1440160314华夏行业混合(LOF)11,751.82  502.00    0.00
1441160324华夏磐晟混合(LOF)11,751.82  502.00    0.01
1442160806长盛同庆(LOF)11,751.82  502.00    0.00
1443160812长盛同益成长回报(LOF)11,751.82  502.00    0.00
1444150281长盛中证金融地产分级A11,751.82  502.00    0.01
1445160311华夏蓝筹混合(LOF)11,751.82  502.00    0.00
1446160725嘉实基本面50指数(LOF)C11,751.82  502.00    0.00
1447168301东海祥龙混合(LOF)11,751.82  502.00    0.01
1448160805长盛同智优势混合(LOF)11,751.82  502.00    0.00
1449159922嘉实中证500ETF11,751.82  502.00    0.00
1450159983华夏粤港澳大湾区创新100ETF11,751.82  502.00    0.01
1451008319博道久航混合C11,751.82  502.00    0.00
1452008507交银内核驱动混合11,751.82  502.00    0.00
1453008518弘毅远方经济新动力混合11,751.82  502.00    0.00
1454160726嘉实瑞享定期混合11,751.82  502.00    0.00
1455162208泰达宏利首选企业股票11,751.82  502.00    0.00
1456162209泰达宏利市值优选混合11,751.82  502.00    0.00
1457008960长信国防军工量化混合C11,751.82  502.00    0.00
1458160724嘉实沪深300ETF联接(LOF)C11,751.82  502.00    0.00
1459159995华夏国证半导体芯片ETF11,751.82  502.00    0.00
1460070006嘉实服务增值行业混合11,751.82  502.00    0.00
1461009014泓德睿泽混合11,751.82  502.00    0.00
1462008526华泰柏瑞行业精选混合A11,751.82  502.00    0.00
1463008527华泰柏瑞行业精选混合C11,751.82  502.00    0.00
1464008528华泰柏瑞质量成长混合11,751.82  502.00    0.00
1465008929泰达消费红利指数C11,751.82  502.00    0.01
1466008958嘉实回报精选股票11,751.82  502.00    0.00
1467008417鹏扬景瑞三年混合C11,751.82  502.00    0.00
1468070002嘉实增长混合11,751.82  502.00    0.00
1469070003嘉实稳健混合11,751.82  502.00    0.00
1470008778嘉实中证500指数增强A11,751.82  502.00    0.01
1471008779嘉实中证500指数增强C11,751.82  502.00    0.01
1472008895申万菱信量化对冲策略灵活配置混合11,751.82  502.00    0.00
1473008416鹏扬景瑞三年混合A11,751.82  502.00    0.00
1474008697交银养老2035三年混合(FOF)11,751.82  502.00    0.00
1475008734交银科锐科技创新混合11,751.82  502.00    0.00
1476070001嘉实成长收益混合A11,751.82  502.00    0.00
1477009062财通智慧成长混合A11,751.82  502.00    0.00
1478009064鹏扬景沃六个月混合A11,751.82  502.00    0.00
1479070011嘉实策略混合11,751.82  502.00    0.00
1480070013嘉实研究精选混合A11,751.82  502.00    0.00
1481070010嘉实主题混合11,751.82  502.00    0.00
1482008928泰达消费红利指数A11,751.82  502.00    0.01
1483080008长盛战略新兴产业混合A11,751.82  502.00    0.01
1484210008金鹰策略配置混合11,751.82  502.00    0.00
1485210010金鹰灵活配置混合A11,751.82  502.00    0.00
1486460002华泰柏瑞积极成长混合A11,751.82  502.00    0.00
1487501060中金中证优选300指数(LOF)A11,751.82  502.00    0.01
1488240017华宝新兴产业混合11,751.82  502.00    0.00
1489673043西部利得行业主题优选混合C11,751.82  502.00    0.00
1490460001华泰柏瑞盛世中国混合11,751.82  502.00    0.00
1491502013长盛中证申万一带一路分级11,751.82  502.00    0.00
1492168601汇安裕阳定开混合11,751.82  502.00    0.00
1493210002金鹰红利价值混合11,751.82  502.00    0.01
1494210003金鹰行业优势混合11,751.82  502.00    0.01
1495210004金鹰稳健成长混合11,751.82  502.00    0.00
1496210009金鹰核心资源混合11,751.82  502.00    0.00
1497150185申万菱信中证环保产业指数分级B11,751.82  502.00    0.00
1498310358申万菱信新经济混合11,751.82  502.00    0.00
1499310388申万菱信消费增长混合11,751.82  502.00    0.00
1500501026财通多策略福享混合(LOF)11,751.82  502.00    0.00
1501310398申万菱信沪深300价值指数A11,751.82  502.00    0.00
1502501046财通福鑫定开混合发起11,751.82  502.00    0.00
1503150023申万菱信深证成指分级进取11,751.82  502.00    0.00
1504673110西部利得新润混合11,751.82  502.00    0.00
1505000057中银消费主题混合11,751.82  502.00    0.02
1506501015财通多策略升级混合(LOF)11,751.82  502.00    0.00
1507501028财通福瑞混合发起(LOF)11,751.82  502.00    0.00
1508501032财通福盛混合发起(LOF)11,751.82  502.00    0.01
1509150186申万菱信中证军工指数分级A11,751.82  502.00    0.00
1510150187申万菱信中证军工指数分级B11,751.82  502.00    0.00
1511501055财通福佑定开混合发起11,751.82  502.00    0.01
1512080005长盛量化红利混合11,751.82  502.00    0.01
1513501080中金科创主题混合11,751.82  502.00    0.00
1514501085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
1515501087交银瑞丰混合11,751.82  502.00    0.00
1516502055长盛中证证券公司分级B11,751.82  502.00    0.01
1517501088嘉实瑞虹三年定期混合11,751.82  502.00    0.00
1518501091嘉实瑞熙三年封闭运作混合A11,751.82  502.00    0.00
1519501092交银瑞思混合11,751.82  502.00    0.00
1520070099嘉实优质企业混合11,751.82  502.00    0.00
1521080002长盛创新先锋混合11,751.82  502.00    0.01
1522159919嘉实沪深300ETF11,751.82  502.00    0.00
1523150022申万菱信深证成指分级收益11,751.82  502.00    0.00
1524159957华夏创业板ETF11,751.82  502.00    0.01
1525006161博道启航混合C11,751.82  502.00    0.00
1526502054长盛中证证券公司分级A11,751.82  502.00    0.01
1527501189嘉实战略配售混合(LOF)11,751.82  502.00    0.00
1528080001长盛成长价值混合11,751.82  502.00    0.00
1529150184申万菱信中证环保产业指数分级A11,751.82  502.00    0.00
1530150171申万菱信申银万国证券行业指数分级A11,751.82  502.00    0.00
1531150282长盛中证金融地产分级B11,751.82  502.00    0.01
1532160706嘉实沪深300ETF联接(LOF)A11,751.82  502.00    0.00
1533160716嘉实基本面50指数(LOF)A11,751.82  502.00    0.00
1534150172申万菱信申银万国证券行业指数分级B11,751.82  502.00    0.00
1535150283申万菱信中证申万医药生物指数分级A11,751.82  502.00    0.00
1536006912长城久泰沪深300指数C11,751.82  502.00    0.00
1537159962华夏中证四川国改ETF11,751.82  502.00    0.00
1538150284申万菱信中证申万医药生物指数分级B11,751.82  502.00    0.00
1539512800华宝中证银行ETF11,751.82  502.00    0.00
1540007405华宝中证100指数C11,751.82  502.00    0.00
1541710001富安达优势成长混合11,751.82  502.00    0.00
1542000059国联安医药100指数A11,751.82  502.00    0.00
1543006593博道中证500增强A11,751.82  502.00    0.00
1544007404华宝沪深300增强C11,751.82  502.00    0.00
1545007045博道沪深300增强C11,751.82  502.00    0.00
1546007047长城核心优势混合11,751.82  502.00    0.01
1547006928长城创业板指数增强发起式C11,751.82  502.00    0.00
1548007832博道伍佰智航股票C11,751.82  502.00    0.00
1549001088华宝国策导向混合11,751.82  502.00    0.00
1550007044博道沪深300增强A11,751.82  502.00    0.00
1551007831博道伍佰智航股票A11,751.82  502.00    0.00
1552006227华宝科技先锋混合11,751.82  502.00    0.01
1553006511博道卓远混合A11,751.82  502.00    0.00
1554006512博道卓远混合C11,751.82  502.00    0.00
1555007471博道叁佰智航股票C11,751.82  502.00    0.00
1556007825博道志远混合A11,751.82  502.00    0.01
1557007126博道远航混合A11,751.82  502.00    0.01
1558150262华宝中证医疗指数分级B11,751.82  502.00    0.00
1559008318博道久航混合A11,751.82  502.00    0.00
1560150261华宝中证医疗指数分级A11,751.82  502.00    0.00
1561007127博道远航混合C11,751.82  502.00    0.01
1562007590华宝绿色领先股票11,751.82  502.00    0.00
1563007826博道志远混合C11,751.82  502.00    0.01
1564310328申万菱信新动力混合11,751.82  502.00    0.00
1565162102金鹰中小盘精选混合11,751.82  502.00    0.00
1566229002泰达宏利逆向策略混合11,751.82  502.00    0.00
1567288001华夏经典配置混合11,751.82  502.00    0.00
1568288002华夏收入混合11,751.82  502.00    0.00
1569168501北信瑞丰产业升级混合11,751.82  502.00    0.01
1570160807长盛沪深300指数(LOF)11,751.82  502.00    0.00
1571162205泰达宏利风险预算混合11,751.82  502.00    0.00
1572008260长城价值优选混合11,751.82  502.00    0.00
1573501061中金中证优选300指数(LOF)C11,751.82  502.00    0.01
1574501071泓德三年封闭丰泽混合11,751.82  502.00    0.00
1575162202泰达宏利周期混合11,751.82  502.00    0.01
1576162204泰达宏利行业混合11,751.82  502.00    0.00
1577460009华泰柏瑞量化先行混合A11,751.82  502.00    0.00
1578310308申万菱信盛利精选混合11,751.82  502.00    0.00
1579310318申万菱信沪深300指数增强A11,751.82  502.00    0.00
1580460005华泰柏瑞价值增长混合A11,751.82  502.00    0.00
1581210011金鹰灵活配置混合C11,751.82  502.00    0.00
1582502015长盛中证申万一带一路分级B11,751.82  502.00    0.00
1583200015长城优化升级混合11,751.82  502.00    0.01
1584162214泰达宏利领先中小盘混合11,751.82  502.00    0.01
1585162201泰达宏利成长混合11,751.82  502.00    0.00
1586162203泰达宏利稳定混合11,751.82  502.00    0.01
1587163001长信医疗保健混合(LOF)11,751.82  502.00    0.00
1588460300华泰柏瑞沪深300ETF联接A11,751.82  502.00    0.00
1589210001金鹰成份优选混合11,751.82  502.00    0.00
1590163111申万菱信中小板指数(LOF)A11,751.82  502.00    0.01
1591210005金鹰主题优势混合11,751.82  502.00    0.00
1592210006金鹰元禧混合A11,751.82  502.00    0.00
1593460007华泰柏瑞行业领先混合11,751.82  502.00    0.00
1594502014长盛中证申万一带一路分级A11,751.82  502.00    0.00
1595163110申万菱信量化小盘股票(LOF)11,751.82  502.00    0.00
1596162216泰达宏利500指数增强(LOF)11,751.82  502.00    0.00
1597008467博道嘉瑞混合A11,751.82  502.00    0.00
1598008547博道安远6个月定开混合11,751.82  502.00    0.00
1599008793博道嘉元混合A11,751.82  502.00    0.00
1600008794博道嘉元混合C11,751.82  502.00    0.00
1601007903长城量化小盘股票11,751.82  502.00    0.00
1602240014华宝中证100指数A11,751.82  502.00    0.00
1603200006长城消费增值混合11,751.82  502.00    0.00
1604240009华宝先进成长混合11,751.82  502.00    0.00
1605200007长城安心回报混合11,751.82  502.00    0.00
1606200010长城双动力混合11,751.82  502.00    0.01
1607200012长城中小盘成长混合11,751.82  502.00    0.00
1608240005华宝多策略增长混合11,751.82  502.00    0.00
1609240008华宝收益增长混合11,751.82  502.00    0.00
1610515200申万菱信中证研发创新100ETF11,751.82  502.00    0.00
1611515300嘉实沪深300红利低波动ETF11,751.82  502.00    0.01
1612200001长城久恒灵活配置混合11,751.82  502.00    0.01
1613501090华宝中证消费龙头指数(LOF)A11,751.82  502.00    0.01
1614240010华宝行业精选混合11,751.82  502.00    0.00
1615200008长城品牌优选混合11,751.82  502.00    0.00
1616240004华宝动力组合混合11,751.82  502.00    0.00
1617673101西部利得沪深300指数增强C11,751.82  502.00    0.00
1618162414华宝新机遇混合(LOF)A11,751.82  502.00    0.00
1619200016长城稳健成长混合11,751.82  502.00    0.01
1620673010西部利得新动向混合11,751.82  502.00    0.00
1621673030西部利得多策略优选混合11,751.82  502.00    0.01
1622673040西部利得行业主题优选混合A11,751.82  502.00    0.00
1623200002长城久泰沪深300指数A11,751.82  502.00    0.00
1624512000华宝中证全指证券公司ETF11,751.82  502.00    0.00
1625512170华宝中证医疗ETF11,751.82  502.00    0.00
1626000029富国宏观策略灵活配置混合11,751.82  502.00    0.00
1627519697交银优势行业灵活配置混合11,751.82  502.00    0.00
1628240002华宝宝康配置混合11,751.82  502.00    0.00
1629501059西部利得国企红利指数增强(LOF)A11,751.82  502.00    0.02
1630673100西部利得沪深300指数增强A11,751.82  502.00    0.00
1631240001华宝宝康消费品混合11,751.82  502.00    0.00
1632673071西部利得新动力混合A11,751.82  502.00    0.01
1633006160博道启航混合A11,751.82  502.00    0.00
1634740101长安沪深300非周期行业指数11,751.82  502.00    0.02
1635515000华宝中证科技龙头ETF11,751.82  502.00    0.00
1636671010西部利得策略优选混合11,751.82  502.00    0.00
1637673090西部利得个股精选股票11,751.82  502.00    0.01
1638240020华宝医药生物混合11,751.82  502.00    0.00
1639240022华宝资源优选混合11,751.82  502.00    0.01
1640501029华宝标普中国A股红利机会指数(LOF)A11,751.82  502.00    0.00
1641005738长城智能产业混合11,751.82  502.00    0.00
1642006594博道中证500增强C11,751.82  502.00    0.00
1643673050西部利得新盈混合11,751.82  502.00    0.00
1644673060西部利得景瑞混合A11,751.82  502.00    0.01
1645673073西部利得新动力混合C11,751.82  502.00    0.01
1646006881华宝大健康混合11,751.82  502.00    0.01
1647519971长信改革红利混合11,751.82  502.00    0.00
1648007665永赢创业板指数C11,751.82  502.00    0.01
1649006769长城研究精选混合11,751.82  502.00    0.00
1650519768交银优选回报灵活配置混合A11,751.82  502.00    0.00
1651519996长信银利精选混合11,751.82  502.00    0.00
1652540002汇丰晋信龙腾混合11,751.82  502.00    0.00
1653519983长信量化先锋混合A11,751.82  502.00    0.00
1654519991长信双利优选混合A11,751.82  502.00    0.00
1655519993长信增利动态混合11,751.82  502.00    0.00
1656540012汇丰晋信恒生龙头指数A11,751.82  502.00    0.00
1657720001财通价值动量混合11,751.82  502.00    0.00
1658960000汇丰晋信大盘股票H11,751.82  502.00    0.00
1659000866华宝制造股票11,751.82  502.00    0.00
1660000867华宝品质生活股票11,751.82  502.00    0.01
1661000976长城新兴产业混合11,751.82  502.00    0.01
1662000977长城环保主题混合11,751.82  502.00    0.00
1663519994长信金利趋势混合11,751.82  502.00    0.00
1664002227长城新优选混合A11,751.82  502.00    0.00
1665002228长城新优选混合C11,751.82  502.00    0.00
1666960003汇丰晋信动态策略混合H11,751.82  502.00    0.00
1667960004华夏兴华混合H11,751.82  502.00    0.00
1668960016交银成长混合H11,751.82  502.00    0.00
1669960024嘉实成长收益混合H11,751.82  502.00    0.00
1670000006西部利得量化成长混合11,751.82  502.00    0.00
1671000030长城核心优选混合11,751.82  502.00    0.00
1672000124华宝服务优选混合11,751.82  502.00    0.00
1673003144华宝新机遇混合(LOF)C11,751.82  502.00    0.00
1674710002富安达策略精选混合11,751.82  502.00    0.01
1675002512长城久润混合11,751.82  502.00    0.02
1676002542长城久鼎灵活配置混合11,751.82  502.00    0.00
1677002634华宝未来主导混合11,751.82  502.00    0.02
1678001118华宝事件驱动混合11,751.82  502.00    0.00
1679001324华宝新价值混合11,751.82  502.00    0.00
1680000753华宝量化对冲混合A11,751.82  502.00    0.00
1681000754华宝量化对冲混合C11,751.82  502.00    0.00
1682000339长城医疗保健混合11,751.82  502.00    0.00
1683000601华宝创新混合11,751.82  502.00    0.00
1684000649长城久鑫灵活配置混合11,751.82  502.00    0.02
1685009258西部利得景瑞混合C11,751.82  502.00    0.01
1686009329华宝中证消费龙头指数(LOF)C11,751.82  502.00    0.01
1687162006长城久富混合(LOF)11,751.82  502.00    0.00
1688002152华宝核心优势混合11,751.82  502.00    0.01
1689009439西部利得国企红利指数增强(LOF)C11,751.82  502.00    0.02
1690007470博道叁佰智航股票A11,751.82  502.00    0.00
1691001879长城创业板指数增强发起式A11,751.82  502.00    0.00
1692001534华宝万物互联混合11,751.82  502.00    0.01
1693000612华宝生态中国混合11,751.82  502.00    0.00
1694008468博道嘉瑞混合C11,751.82  502.00    0.00
1695519175浦银安盛经济带崛起混合A11,751.82  502.00    0.00
1696519756交银国企改革灵活配置混合11,751.82  502.00    0.00
1697519688交银精选混合11,751.82  502.00    0.00
1698519759交银周期回报灵活配置混合C11,751.82  502.00    0.00
1699519039长盛同德主题混合11,751.82  502.00    0.00
1700519959长信多利混合11,751.82  502.00    0.01
1701519962长信利盈混合C11,751.82  502.00    0.00
1702519965长信量化多策略股票A11,751.82  502.00    0.01
1703519120浦银安盛新兴产业混合11,751.82  502.00    0.00
1704519125浦银安盛消费升级混合A11,751.82  502.00    0.02
1705519126浦银安盛新经济结构混合11,751.82  502.00    0.01
1706519127浦银安盛盛世精选混合A11,751.82  502.00    0.00
1707519171浦银安盛医疗健康混合11,751.82  502.00    0.00
1708519692交银成长混合A11,751.82  502.00    0.00
1709519760交银新回报灵活配置混合C11,751.82  502.00    0.00
1710519761交银多策略回报灵活配置混合C11,751.82  502.00    0.00
1711519732交银定期支付双息平衡混合11,751.82  502.00    0.00
1712519736交银新成长混合11,751.82  502.00    0.00
1713519752交银新回报灵活配置混合A11,751.82  502.00    0.00
1714519710交银策略回报混合11,751.82  502.00    0.00
1715519712交银阿尔法核心混合11,751.82  502.00    0.00
1716519738交银周期回报灵活配置混合A11,751.82  502.00    0.00
1717519755交银多策略回报灵活配置混合A11,751.82  502.00    0.00
1718519771交银优择回报灵活配置混合C11,751.82  502.00    0.00
1719519702交银趋势优先混合11,751.82  502.00    0.00
1720519960长信利广混合C11,751.82  502.00    0.00
1721540003汇丰晋信动态策略混合A11,751.82  502.00    0.00
1722519961长信利广混合A11,751.82  502.00    0.00
1723540006汇丰晋信大盘股票A11,751.82  502.00    0.00
1724519963长信利盈混合A11,751.82  502.00    0.00
1725540007汇丰晋信中小盘股票11,751.82  502.00    0.01
1726540009汇丰晋信消费红利股票11,751.82  502.00    0.01
1727519714交银消费新驱动股票11,751.82  502.00    0.00
1728519772交银新生活力灵活配置混合11,751.82  502.00    0.00
1729519704交银先进制造混合11,751.82  502.00    0.00
1730519773交银数据产业灵活配置混合11,751.82  502.00    0.00
1731519778交银经济新动力混合11,751.82  502.00    0.00
1732519779交银沪港深价值精选混合11,751.82  502.00    0.00
1733540010汇丰晋信科技先锋股票11,751.82  502.00    0.00
1734519769交银优选回报灵活配置混合C11,751.82  502.00    0.00
1735519700交银主题优选混合11,751.82  502.00    0.00
1736519770交银优择回报灵活配置混合A11,751.82  502.00    0.00
1737519975长信量化中小盘股票11,751.82  502.00    0.00
1738519979长信内需成长混合A11,751.82  502.00    0.00
1739540004汇丰晋信2026周期混合11,751.82  502.00    0.01
1740540008汇丰晋信低碳先锋股票11,751.82  502.00    0.00
1741519908华夏兴华混合A11,751.82  502.00    0.00
1742519918华夏兴和混合11,751.82  502.00    0.00
1743519929长信电子信息量化混合11,751.82  502.00    0.01
1744519935长信创新驱动股票11,751.82  502.00    0.01
1745004335华宝新飞跃混合11,751.82  502.00    0.01
1746001613长城久祥混合11,751.82  502.00    0.02
1747004666长城久嘉创新成长混合11,751.82  502.00    0.00
1748510300华泰柏瑞沪深300ETF11,751.82  502.00    0.00
1749630015华商大盘量化精选混合11,751.82  502.00    0.00
1750007074国寿安保新蓝筹灵活配置混合11,751.82  502.00    0.00
1751400007东方策略成长混合11,751.82  502.00    0.00
1752512500华夏中证500ETF11,751.82  502.00    0.00
1753510081长盛动态精选混合11,751.82  502.00    0.00
1754510590平安中证500ETF11,751.82  502.00    0.00
1755005125华宝标普中国A股红利机会指数(LOF)C11,751.82  502.00    0.00
1756005445华宝价值发现混合11,751.82  502.00    0.01
1757001255长城改革红利混合11,751.82  502.00    0.00
1758003154华宝新活力混合11,751.82  502.00    0.00
1759003876华宝沪深300增强A11,751.82  502.00    0.00
1760512770华夏战略新兴成指ETF11,751.82  502.00    0.00
1761515060华夏中证全指房地产ETF11,751.82  502.00    0.01
1762512950华夏中证央企ETF11,751.82  502.00    0.00
1763512520华泰柏瑞MSCI中国A股国际通ETF11,751.82  502.00    0.01
1764512150富时中国A50ETF11,751.82  502.00    0.05
1765512190浙商汇金中证浙江凤凰行动50ETF11,751.82  502.00    0.01
1766512510华泰柏瑞中证500ETF11,751.82  502.00    0.00
1767512890华泰柏瑞中证红利低波动ETF11,751.82  502.00    0.01
1768512180建信MSCI中国A股国际通ETF11,751.82  502.00    0.01
1769510330华夏沪深300ETF11,751.82  502.00    0.00
1770512990华夏MSCI中国A股国际通ETF11,751.82  502.00    0.00
1771512590浦银安盛中证高股息ETF11,751.82  502.00    0.01
1772515010华夏中证全指证券公司ETF11,751.82  502.00    0.00
1773515030华夏中证新能源汽车ETF11,751.82  502.00    0.00
1774515160招商MSCI中国A股国际通ETF11,751.82  502.00    0.01
1775512750嘉实基本面50ETF11,751.82  502.00    0.00
1776515020华夏中证银行ETF11,751.82  502.00    0.01
1777515070华夏中证人工智能主题ETF11,751.82  502.00    0.00
1778512550嘉实富时中国A50ETF11,751.82  502.00    0.01
1779515050华夏中证5G通信主题ETF11,751.82  502.00    0.00
1780001702东方创新科技混合11,751.82  502.00    0.01
1781519113浦银安盛精致生活混合11,751.82  502.00    0.00
1782519172浦银安盛睿智精选混合A11,751.82  502.00    0.02
1783519173浦银安盛睿智精选混合C11,751.82  502.00    0.02
1784519116浦银安盛沪深300指数增强11,751.82  502.00    0.00
1785515580华泰柏瑞中证科技100ETF11,751.82  502.00    0.00
1786515680嘉实央企创新驱动ETF11,751.82  502.00    0.00
1787519115浦银安盛红利精选混合11,751.82  502.00    0.01
1788519100长盛中证100指数11,751.82  502.00    0.00
1789519110浦银安盛价值成长混合A11,751.82  502.00    0.00
1790519170浦银安盛增长动力混合11,751.82  502.00    0.00
1791515960嘉实医药健康100成长估值ETF11,751.82  502.00    0.01
1792519029华夏稳增混合11,751.82  502.00    0.00
1793519176浦银安盛消费升级混合C11,751.82  502.00    0.02
1794519177浦银安盛盛世精选混合C11,751.82  502.00    0.00
1795519690交银稳健配置混合A11,751.82  502.00    0.00
1796519694交银蓝筹混合11,751.82  502.00    0.00
1797519766交银荣鑫灵活配置混合11,751.82  502.00    0.00
1798001723华商新动力混合11,751.82  502.00    0.03
1799007381国融融信消费严选混合A11,751.82  502.00    0.02
1800007382国融融信消费严选混合C11,751.82  502.00    0.02
1801003598华商润丰混合A11,751.82  502.00    0.01
1802003842中邮景泰灵活配置混合A11,751.82  502.00    0.00
1803150330方正富邦保险主题指数分级B11,751.82  502.00    0.00
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1841001449华商双驱优选混合11,751.82  502.00    0.00
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1892501188汇添富3年封闭运作战略配售混合(LOF)11,751.82  502.00    0.00
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1903512360平安MSCI中国A股国际ETF11,751.82  502.00    0.01
1904519195万家品质混合11,751.82  502.00    0.00
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1906515990添富中证国企一带一路ETF11,751.82  502.00    0.00
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1909512970平安粤港澳大湾区ETF11,751.82  502.00    0.00
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1918690004民生加银稳健成长混合11,751.82  502.00    0.02
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1922004226国寿安保稳诚混合C11,751.82  502.00    0.00
1923004259国寿安保稳嘉混合C11,751.82  502.00    0.00
1924004279国寿安保稳荣混合A11,751.82  502.00    0.00
1925004280国寿安保稳荣混合C11,751.82  502.00    0.00
1926005001交银持续成长主题混合11,751.82  502.00    0.00
1927005004交银品质升级混合11,751.82  502.00    0.00
1928690003民生加银精选混合11,751.82  502.00    0.01
1929960021国富潜力组合混合H11,751.82  502.00    0.00
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1931960023工银稳健成长混合H11,751.82  502.00    0.00
1932003131国寿安保强国智造灵活配置混合11,751.82  502.00    0.00
1933004301国寿安保稳信混合A11,751.82  502.00    0.00
1934690011民生加银积极成长混合11,751.82  502.00    0.00
1935750001安信灵活配置混合11,751.82  502.00    0.01
1936001672国寿安保智慧生活股票11,751.82  502.00    0.00
1937001932国寿安保灵活优选混合11,751.82  502.00    0.00
1938002148国寿安保稳惠混合11,751.82  502.00    0.00
1939004773国寿安保稳泰一年定开混合C11,751.82  502.00    0.00
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1944004225国寿安保稳诚混合A11,751.82  502.00    0.00
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1946004258国寿安保稳嘉混合A11,751.82  502.00    0.00
1947004761国寿安保稳瑞混合C11,751.82  502.00    0.00
1948006699红土创新沪深300增强C11,751.82  502.00    0.03
1949004405国寿安保稳寿混合A11,751.82  502.00    0.00
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1951004756国寿安保稳吉混合A11,751.82  502.00    0.00
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1981519652银河鑫利混合A11,751.82  502.00    0.01
1982003886汇安丰利混合A11,751.82  502.00    0.01
1983003887汇安丰利混合C11,751.82  502.00    0.01
1984004135申万菱信量化成长混合11,751.82  502.00    0.01
1985519677银河定投宝腾讯济安指数11,751.82  502.00    0.00
1986519678银河消费驱动混合11,751.82  502.00    0.01
1987519679银河主题策略混合11,751.82  502.00    0.00
1988610002信达澳银精华配置混合11,751.82  502.00    0.00
1989610004信达澳银中小盘混合11,751.82  502.00    0.01
1990519655银河服务混合11,751.82  502.00    0.00
1991004475华泰柏瑞富利混合11,751.82  502.00    0.01
1992004477嘉实沪港深回报混合11,751.82  502.00    0.00
1993550002中信保诚精萃成长混合11,751.82  502.00    0.00
1994519909华安安顺灵活配置混合11,751.82  502.00    0.00
1995570005诺德成长优势混合11,751.82  502.00    0.00
1996530006建信核心精选混合11,751.82  502.00    0.00
1997003889汇安丰泽混合A11,751.82  502.00    0.01
1998660006农银汇理大盘蓝筹混合11,751.82  502.00    0.01
1999610001信达澳银领先增长混合11,751.82  502.00    0.00
2000550003中信保诚盛世蓝筹混合11,751.82  502.00    0.00
2001550008信诚优胜精选混合11,751.82  502.00    0.00
2002000800华商未来主题混合11,751.82  502.00    0.00
2003001106华商健康生活混合11,751.82  502.00    0.00
2004001121东方睿鑫热点挖掘混合C11,751.82  502.00    0.01
2005001143华商量化进取混合11,751.82  502.00    0.00
2006007258凯石沣混合C11,751.82  502.00    0.01
2007000966中邮核心科技创新灵活配置混合11,751.82  502.00    0.01
2008001196东方鼎新灵活配置混合A11,751.82  502.00    0.00
2009005885金鹰信息产业股票C11,751.82  502.00    0.00
2010620006金元顺安消费主题混合11,751.82  502.00    0.01
2011620007金元顺安灵活配置混合A11,751.82  502.00    0.01
2012000279华商红利优选混合11,751.82  502.00    0.01
2013001120东方睿鑫热点挖掘混合A11,751.82  502.00    0.01
2014510380国寿安保沪深300ETF11,751.82  502.00    0.00
2015515800添富中证800ETF11,751.82  502.00    0.00
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2017519185万家精选混合11,751.82  502.00    0.00
2018519191万家新利灵活配置混合11,751.82  502.00    0.00
2019001275中邮创新优势灵活配置混合11,751.82  502.00    0.00
2020000390华商优势行业混合11,751.82  502.00    0.00
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2022519068汇添富成长焦点混合11,751.82  502.00    0.00
2023519619银河君荣混合A11,751.82  502.00    0.01
2024519620银河君荣混合C11,751.82  502.00    0.01
2025519621银河君荣混合I11,751.82  502.00    0.01
2026519193万家消费成长股票11,751.82  502.00    0.00
2027003484金鹰鑫益混合A11,751.82  502.00    0.00
2028003493申万菱信安鑫优选混合A11,751.82  502.00    0.00
2029003501泰达睿智稳健混合11,751.82  502.00    0.02
2030515700平安中证新能源汽车产业ETF11,751.82  502.00    0.00
2031519671银河沪深300价值指数11,751.82  502.00    0.00
2032519008汇添富优势精选混合11,751.82  502.00    0.00
2033519018汇添富均衡增长混合11,751.82  502.00    0.00
2034519614银河君尚混合C11,751.82  502.00    0.01
2035519066汇添富蓝筹稳健混合11,751.82  502.00    0.00
2036519623银河君耀混合A11,751.82  502.00    0.01
2037003485金鹰鑫益混合C11,751.82  502.00    0.00
2038519001银华价值优选混合11,751.82  502.00    0.00
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2041519610银河旺利混合A11,751.82  502.00    0.00
2042519069汇添富价值精选混合A11,751.82  502.00    0.00
2043519616银河君信混合A11,751.82  502.00    0.00
2044004484泰达宏利业绩股票A11,751.82  502.00    0.02
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2046004965泓德致远混合A11,751.82  502.00    0.00
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2048000935浙商汇金转型成长混合11,751.82  502.00    0.01
2049001016华夏沪深300指数增强C11,751.82  502.00    0.00
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2052004951申万菱信价值优利混合11,751.82  502.00    0.01
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2054004975交银恒益灵活配置混合11,751.82  502.00    0.00
2055001073华泰柏瑞量化绝对收益混合11,751.82  502.00    0.00
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2058004868交银股息优化混合11,751.82  502.00    0.00
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2060005113平安沪深300指数量化增强A11,751.82  502.00    0.02
2061005005中金金泽混合A11,751.82  502.00    0.00
2062005006中金金泽混合C11,751.82  502.00    0.00
2063005166嘉实润和量化定期混合11,751.82  502.00    0.02
2064004769申万菱信价值优先混合11,751.82  502.00    0.01
2065004775嘉实新添泽定期混合11,751.82  502.00    0.01
2066004905华泰柏瑞生物医药混合A11,751.82  502.00    0.00
2067005114平安沪深300指数量化增强C11,751.82  502.00    0.02
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2070005055华泰柏瑞量化阿尔法混合A11,751.82  502.00    0.00
2071005109汇安多策略混合A11,751.82  502.00    0.00
2072005009申万菱信行业轮动股票11,751.82  502.00    0.01
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2074005040鹏扬景兴混合C11,751.82  502.00    0.00
2075006430凯石澜龙头经济定开混合11,751.82  502.00    0.00
2076006698红土创新沪深300增强A11,751.82  502.00    0.03
2077007399凯石浩品质经营混合A11,751.82  502.00    0.01
2078168002国寿安保策略精选混合(LOF)11,751.82  502.00    0.01
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2083005140华夏睿磐泰荣混合A11,751.82  502.00    0.00
2084001298金鹰民族新兴混合11,751.82  502.00    0.01
2085007400凯石浩品质经营混合C11,751.82  502.00    0.01
2086008083国寿安保研究精选混合C11,751.82  502.00    0.01
2087007257凯石沣混合A11,751.82  502.00    0.01
2088510560国寿安保中证500ETF11,751.82  502.00    0.00
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2090005551汇安成长优选混合C11,751.82  502.00    0.01
2091005665鹏扬景欣混合C11,751.82  502.00    0.00
2092008082国寿安保研究精选混合A11,751.82  502.00    0.01
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2094000609华商新量化混合11,751.82  502.00    0.00
2095004046华夏新锦顺混合A11,751.82  502.00    0.00
2096004048华夏新锦汇混合A11,751.82  502.00    0.00
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2098003602申万菱信安鑫精选混合C11,751.82  502.00    0.00
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2100003642长盛盛丰混合C11,751.82  502.00    0.01
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2102004041金鹰医疗健康产业股票C11,751.82  502.00    0.01
2103004047华夏新锦顺混合C11,751.82  502.00    0.00
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2105004075交银医药创新股票11,751.82  502.00    0.00
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2108004608长信乐信混合A11,751.82  502.00    0.00
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2111004040金鹰医疗健康产业股票A11,751.82  502.00    0.01
2112004355嘉实丰和灵活配置混合11,751.82  502.00    0.00
2113004456兴银消费新趋势灵活配置混合11,751.82  502.00    0.05
2114003900交银瑞鑫定期开放灵活配置混合11,751.82  502.00    0.00
2115003912泰达宏利启富混合A11,751.82  502.00    0.01
2116003913泰达宏利启富混合C11,751.82  502.00    0.01
2117004049华夏新锦汇混合C11,751.82  502.00    0.00
2118004051华夏新锦升混合C11,751.82  502.00    0.01
2119004640华夏节能环保股票11,751.82  502.00    0.01
2120004450嘉实前沿科技沪港深股票11,751.82  502.00    0.00
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2122004693前海联合泳隽混合A11,751.82  502.00    0.00
2123004044金鹰转型动力混合11,751.82  502.00    0.00
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2126004607长信利尚一年定开混合11,751.82  502.00    0.00
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2130004350汇丰晋信价值先锋股票11,751.82  502.00    0.01
2131004351汇丰晋信珠三角混合11,751.82  502.00    0.02
2132004374华泰保兴吉年丰混合A11,751.82  502.00    0.00
2133004221长信量化先锋混合C11,751.82  502.00    0.00
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2135004274浦银安盛安恒回报定开混合A11,751.82  502.00    0.00
2136004559汇安丰裕混合C11,751.82  502.00    0.01
2137005672前海联合研究优选混合C11,751.82  502.00    0.00
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2141005985兴业聚华混合C11,751.82  502.00    0.00
2142005888华夏新兴消费混合A11,751.82  502.00    0.00
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2144005894华夏优势精选股票11,751.82  502.00    0.01
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2146002264华夏乐享健康混合11,751.82  502.00    0.00
2147002273泰达宏利创益混合B11,751.82  502.00    0.00
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2149003054嘉实文体娱乐股票C11,751.82  502.00    0.00
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2151002498兴业聚鑫灵活配置混合A11,751.82  502.00    0.00
2152005904华泰保兴成长优选混合A11,751.82  502.00    0.00
2153005905华泰保兴成长优选混合C11,751.82  502.00    0.00
2154005933前海联合先进制造混合A11,751.82  502.00    0.01
2155005934前海联合先进制造混合C11,751.82  502.00    0.01
2156003292嘉实优势成长混合11,751.82  502.00    0.01
2157003298嘉实物流产业股票A11,751.82  502.00    0.01
2158003578中金中证500指数C11,751.82  502.00    0.01
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2160003015中金沪深300指数A11,751.82  502.00    0.01
2161006087华泰柏瑞中证500ETF联接C11,751.82  502.00    0.00
2162002923兴业聚惠灵活配置混合C11,751.82  502.00    0.00
2163002980华夏创新前沿股票11,751.82  502.00    0.00
2164003016中金中证500指数A11,751.82  502.00    0.01
2165003550泰达改革动力混合C11,751.82  502.00    0.00
2166003579中金沪深300指数C11,751.82  502.00    0.01
2167003512申万菱信安鑫优选混合C11,751.82  502.00    0.00
2168003299嘉实物流产业股票C11,751.82  502.00    0.01
2169003554泰达宏利大数据混合C11,751.82  502.00    0.01
2170002682金鹰元和灵活配置混合C11,751.82  502.00    0.01
2171002732长盛沪港深混合11,751.82  502.00    0.01
2172003184中证财通可持续发展100指数C11,751.82  502.00    0.01
2173003594长盛盛崇混合A11,751.82  502.00    0.01
2174003595长盛盛崇混合C11,751.82  502.00    0.01
2175003885汇安沪深300指数增强C11,751.82  502.00    0.00
2176003601申万菱信安鑫精选混合A11,751.82  502.00    0.00
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2178003834华夏能源革新股票11,751.82  502.00    0.00
2179003884汇安沪深300指数增强A11,751.82  502.00    0.00
2180003548泰达宏利沪深300指数增强C11,751.82  502.00    0.00
2181000063长盛电子信息主题混合11,751.82  502.00    0.00
2182003853金鹰信息产业股票A11,751.82  502.00    0.00
2183960022博时沪深300指数R11,751.82  502.00    0.00
2184519133海富通改革驱动混合11,751.82  502.00    0.00
2185519228海富通欣享混合C11,751.82  502.00    0.00
2186519033海富通国策导向混合11,751.82  502.00    0.01
2187519130海富通新内需混合A11,751.82  502.00    0.00
2188960012中银收益混合H11,751.82  502.00    0.00
2189910007东方红启元三年持有混合A11,751.82  502.00    0.00
2190519229海富通欣享混合A11,751.82  502.00    0.00
2191519606国泰金鑫股票11,751.82  502.00    0.00
2192688888浙商聚潮产业成长混合11,751.82  502.00    0.01
2193005352鹏扬景泰成长混合A11,751.82  502.00    0.00
2194005449华夏行业龙头混合11,751.82  502.00    0.00
219516012A南方新兴消费增长分级股票11,751.82  502.00    0.00
2196960005上投摩根双息平衡混合H11,751.82  502.00    0.00
2197960006上投摩根行业轮动混合H11,751.82  502.00    0.00
2198960011中银增长混合H11,751.82  502.00    0.00
2199005550汇安成长优选混合A11,751.82  502.00    0.01
2200005663嘉实金融精选股票C11,751.82  502.00    0.00
2201005664鹏扬景欣混合A11,751.82  502.00    0.00
2202005392长信价值蓝筹两年定开混合A11,751.82  502.00    0.01
2203005304嘉实医药健康股票C11,751.82  502.00    0.00
2204005522华泰保兴吉年福混合11,751.82  502.00    0.00
2205005267嘉实价值精选股票11,751.82  502.00    0.00
2206005395泓德臻远回报混合11,751.82  502.00    0.00
2207005603嘉实新添康定期混合A11,751.82  502.00    0.02
2208005658华夏沪深300ETF联接C11,751.82  502.00    0.00
2209005775中加转型动力混合A11,751.82  502.00    0.02
2210005662嘉实金融精选股票A11,751.82  502.00    0.00
2211005399长信量化价值驱动混合A11,751.82  502.00    0.01
2212005409华泰柏瑞新兴产业混合A11,751.82  502.00    0.00
2213005642鹏扬景升混合A11,751.82  502.00    0.00
2214005418申万菱信量化驱动混合11,751.82  502.00    0.01
2215005825申万菱信智能驱动股票11,751.82  502.00    0.00
2216006051鹏扬核心价值混合A11,751.82  502.00    0.01
2217005604嘉实新添康定期混合C11,751.82  502.00    0.02
2218005612嘉实核心优势股票11,751.82  502.00    0.00
2219005634汇安行业龙头混合11,751.82  502.00    0.01
2220005643鹏扬景升混合C11,751.82  502.00    0.00
2221001695泓德泓业混合11,751.82  502.00    0.00
2222005984兴业聚华混合A11,751.82  502.00    0.00
2223005998嘉实深证基本面120联接C11,751.82  502.00    0.00
2224003053嘉实文体娱乐股票A11,751.82  502.00    0.00
2225006052鹏扬核心价值混合C11,751.82  502.00    0.01
2226002091华泰柏瑞新利混合C11,751.82  502.00    0.01
2227005589长信企业精选两年定开混合11,751.82  502.00    0.01
2228005671前海联合研究优选混合A11,751.82  502.00    0.00
2229008120万家自主创新混合A11,751.82  502.00    0.00
2230002594工银现代服务业混合11,751.82  502.00    0.00
2231002628招商安博混合A11,751.82  502.00    0.01
2232002457招商安元混合C11,751.82  502.00    0.00
2233002581招商丰凯混合A11,751.82  502.00    0.00
2234002583泰信行业精选混合C11,751.82  502.00    0.02
2235003283信诚至裕混合C11,751.82  502.00    0.00
2236002322银华汇利灵活配置混合C11,751.82  502.00    0.00
2237002514招商丰益混合A11,751.82  502.00    0.01
2238002515招商丰益混合C11,751.82  502.00    0.01
2239003145中融竞争优势股票11,751.82  502.00    0.01
2240003282信诚至裕混合A11,751.82  502.00    0.00
2241003397银华体育文化灵活配置混合11,751.82  502.00    0.01
2242002746汇添富多策略定开混合11,751.82  502.00    0.00
2243002770安信新回报混合A11,751.82  502.00    0.00
2244002771安信新回报混合C11,751.82  502.00    0.00
2245003291信达澳银健康中国混合11,751.82  502.00    0.00
2246003351招商稳荣定开灵活混合A11,751.82  502.00    0.02
2247003380信诚至选混合C11,751.82  502.00    0.00
2248003030安信新目标混合A11,751.82  502.00    0.00
2249003031安信新目标混合C11,751.82  502.00    0.00
2250003062银华通利灵活配置混合A11,751.82  502.00    0.00
2251003063银华通利灵活配置混合C11,751.82  502.00    0.00
2252003379信诚至选混合A11,751.82  502.00    0.00
2253005119银华智荟内在价值灵活配置混合发起式11,751.82  502.00    0.01
2254003029安信新优选混合C11,751.82  502.00    0.00
2255003352招商稳荣定开灵活混合C11,751.82  502.00    0.02
2256003028安信新优选混合A11,751.82  502.00    0.00
2257003345安信新成长混合A11,751.82  502.00    0.00
2258519026海富通中小盘混合11,751.82  502.00    0.00
2259515660国联安沪深300ETF11,751.82  502.00    0.00
2260515850富国中证全指证券公司ETF11,751.82  502.00    0.01
2261519021国泰金鼎价值混合11,751.82  502.00    0.00
2262515690鹏华中证高股息龙头ETF11,751.82  502.00    0.02
2263515750富国中证科技50策略ETF11,751.82  502.00    0.00
2264515880国泰中证全指通信设备ETF11,751.82  502.00    0.00
2265515630鹏华中证800证券保险ETF11,751.82  502.00    0.00
2266515650富国中证消费50ETF11,751.82  502.00    0.00
2267519003海富通收益增长混合11,751.82  502.00    0.00
2268519020国泰金泰灵活配置混合A11,751.82  502.00    0.00
2269519022国泰金泰灵活配置混合C11,751.82  502.00    0.00
2270519915富国消费主题混合11,751.82  502.00    0.00
2271519035富国天博创新主题混合11,751.82  502.00    0.00
2272519221海富通欣益混合C11,751.82  502.00    0.00
2273515930永赢沪深300ETF11,751.82  502.00    0.01
2274519013海富通风格优势混合11,751.82  502.00    0.00
2275519062海富通阿尔法对冲混合A11,751.82  502.00    0.00
2276515980华富中证人工智能产业ETF11,751.82  502.00    0.00
2277519050海富通安颐收益混合A11,751.82  502.00    0.00
2278519007海富通强化回报混合11,751.82  502.00    0.00
2279960026博时特许价值混合R11,751.82  502.00    0.00
2280519222海富通欣益混合A11,751.82  502.00    0.00
2281007355汇添富科技创新混合A11,751.82  502.00    0.00
2282007731民生加银持续成长混合A11,751.82  502.00    0.00
2283007356汇添富科技创新混合C11,751.82  502.00    0.00
2284007732民生加银持续成长混合C11,751.82  502.00    0.00
2285007460华安成长创新混合11,751.82  502.00    0.00
2286006121华安双核驱动混合11,751.82  502.00    0.00
2287008076招商核心优选股票C11,751.82  502.00    0.00
2288002420汇添富盈鑫混合11,751.82  502.00    0.00
2289007806建信MSCI中国A股指数增强A11,751.82  502.00    0.01
2290008026汇添富稳健增长混合C11,751.82  502.00    0.00
2291002387工银沪港深股票A11,751.82  502.00    0.00
2292008066汇添富中盘积极成长混合C11,751.82  502.00    0.00
2293007965民生加银品质消费股票A11,751.82  502.00    0.01
2294008025汇添富稳健增长混合A11,751.82  502.00    0.00
2295008061惠升惠新混合A11,751.82  502.00    0.01
2296007672建信中证红利潜力指数C11,751.82  502.00    0.01
2297007674工银产业升级股票A11,751.82  502.00    0.01
2298007726招商瑞文混合C11,751.82  502.00    0.00
2299008075招商核心优选股票A11,751.82  502.00    0.00
2300002418汇添富优选回报混合C11,751.82  502.00    0.00
2301002582招商丰凯混合C11,751.82  502.00    0.00
2302002419汇添富盈安混合11,751.82  502.00    0.00
2303002658招商安裕灵活配置混合C11,751.82  502.00    0.00
2304004687添富熙和混合A11,751.82  502.00    0.00
2305008062惠升惠新混合C11,751.82  502.00    0.01
2306002585建信兴利灵活配置混合11,751.82  502.00    0.02
2307002389招商安德灵活配置混合A11,751.82  502.00    0.00
2308002390招商安德灵活配置混合C11,751.82  502.00    0.00
2309002417招商丰盛稳定增长混合C11,751.82  502.00    0.02
2310002649民生加银智造2025混合11,751.82  502.00    0.01
2311002629招商安博混合C11,751.82  502.00    0.01
2312002657招商安裕灵活配置混合A11,751.82  502.00    0.00
2313002670万家沪深300指数增强A11,751.82  502.00    0.00
2314002959汇添富盈泰混合11,751.82  502.00    0.00
2315004688添富熙和混合C11,751.82  502.00    0.00
2316002350华安安华灵活配置混合11,751.82  502.00    0.00
2317002363华安安康灵活配置混合A11,751.82  502.00    0.00
2318002364华安安康灵活配置混合C11,751.82  502.00    0.00
2319002573建信汇利灵活配置混合11,751.82  502.00    0.01
2320002574招商瑞庆混合A11,751.82  502.00    0.00
2321002580泰信鑫选混合C11,751.82  502.00    0.02
2322004710民生加银鹏程混合A11,751.82  502.00    0.00
2323008092中信保诚红利精选混合C11,751.82  502.00    0.00
2324002456招商安元混合A11,751.82  502.00    0.00
2325004613银河鑫月享6个月定期开放混合C11,751.82  502.00    0.01
2326006818安信盈利驱动股票A11,751.82  502.00    0.01
2327006861招商和悦稳健养老一年持有期混合(FOF)A11,751.82  502.00    0.00
2328005638农银量化智慧混合11,751.82  502.00    0.02
2329004270汇添富民丰回报混合A11,751.82  502.00    0.00
2330004271汇添富民丰回报混合C11,751.82  502.00    0.00
2331006392中信保诚创新成长混合11,751.82  502.00    0.02
2332007203银河新动能混合11,751.82  502.00    0.00
2333006616工银战略新兴产业混合C11,751.82  502.00    0.01
2334006759银河乐活优萃混合11,751.82  502.00    0.02
2335006819安信盈利驱动股票C11,751.82  502.00    0.01
2336006862招商和悦稳健养老一年持有期混合(FOF)C11,751.82  502.00    0.00
2337004617建信鑫稳回报灵活配置混合A11,751.82  502.00    0.00
2338004618建信鑫稳回报灵活配置混合C11,751.82  502.00    0.00
2339004546建信量化优享定期开放灵活配置混合11,751.82  502.00    0.02
2340007807建信MSCI中国A股指数增强C11,751.82  502.00    0.01
2341005940工银新能源汽车混合C11,751.82  502.00    0.00
2342006696添富3年封闭研究优选混合11,751.82  502.00    0.00
2343006977农银海棠定开混合11,751.82  502.00    0.00
2344006991民生加银康宁稳健养老混合(FOF)11,751.82  502.00    0.00
2345006730万家中证500指数增强发起式C11,751.82  502.00    0.02
2346007085招商瑞庆混合C11,751.82  502.00    0.00
2347007152诺德策略精选混合11,751.82  502.00    0.01
2348006729万家中证500指数增强发起式A11,751.82  502.00    0.02
2349007523汇添富内需增长股票A11,751.82  502.00    0.00
2350007501万家科创主题3年封闭运作灵活配置混合C11,751.82  502.00    0.00
2351007512工银沪港深股票C11,751.82  502.00    0.00
2352007276银河沪深300指数增强C11,751.82  502.00    0.01
2353007671建信中证红利潜力指数A11,751.82  502.00    0.01
2354007353工银科技创新3年封闭混合11,751.82  502.00    0.00
2355008063汇添富大盘核心资产混合11,751.82  502.00    0.00
2356008065汇添富中盘积极成长混合A11,751.82  502.00    0.00
2357007749民生加银鹏程混合C11,751.82  502.00    0.00
2358007966民生加银品质消费股票C11,751.82  502.00    0.01
2359007675工银产业升级股票C11,751.82  502.00    0.01
2360007725招商瑞文混合A11,751.82  502.00    0.00
2361005211银河智慧主题混合11,751.82  502.00    0.01
2362003655信达澳银新财富混合11,751.82  502.00    0.01
2363003799华安新泰利灵活配置混合A11,751.82  502.00    0.00
2364003800华安新泰利灵活配置混合C11,751.82  502.00    0.00
2365003803华安新丰利混合A11,751.82  502.00    0.00
2366003958安信量化沪深300增强C11,751.82  502.00    0.01
2367003804华安新丰利混合C11,751.82  502.00    0.00
2368005152农银汇理沪深300指数C11,751.82  502.00    0.00
2369161913万家社会责任18个月定期开放混合C11,751.82  502.00    0.00
2370004158信诚至诚混合B11,751.82  502.00    0.00
2371004008中融鑫思路混合A11,751.82  502.00    0.01
2372003751万家瑞隆混合11,751.82  502.00    0.03
2373003797华安新瑞利灵活配置混合A11,751.82  502.00    0.00
2374003798华安新瑞利灵活配置混合C11,751.82  502.00    0.00
2375003346安信新成长混合C11,751.82  502.00    0.00
2376003433信诚至瑞混合C11,751.82  502.00    0.00
2377003456信达澳银新目标混合11,751.82  502.00    0.01
2378004194招商中证1000指数A11,751.82  502.00    0.02
2379004157信诚至诚混合A11,751.82  502.00    0.00
2380003940银华盛世精选灵活配置混合发起式11,751.82  502.00    0.00
2381003957安信量化沪深300增强A11,751.82  502.00    0.01
2382004143招商盛合灵活混合C11,751.82  502.00    0.00
2383004153信诚新悦混合A11,751.82  502.00    0.00
2384004154信诚新悦混合B11,751.82  502.00    0.00
2385003831建信鑫瑞回报灵活配置混合11,751.82  502.00    0.00
2386003862招商兴福混合C11,751.82  502.00    0.00
2387004193招商中证500指数C11,751.82  502.00    0.02
2388004393安信合作创新混合11,751.82  502.00    0.02
2389004142招商盛合灵活混合A11,751.82  502.00    0.00
2390004009中融鑫思路混合C11,751.82  502.00    0.01
2391003861招商兴福混合A11,751.82  502.00    0.00
2392006408添富消费升级混合11,751.82  502.00    0.00
2393004195招商中证1000指数C11,751.82  502.00    0.02
2394004263华安沪港深机会灵活配置混合11,751.82  502.00    0.00
2395004266招商沪港深科技创新混合11,751.82  502.00    0.01
2396005530汇添富沪深300指数增强A11,751.82  502.00    0.01
2397004191招商沪深300指数C11,751.82  502.00    0.00
2398004192招商中证500指数A11,751.82  502.00    0.02
2399004341农银尖端科技混合11,751.82  502.00    0.01
2400004569招商制造业混合C11,751.82  502.00    0.00
2401004250银河量化优选混合11,751.82  502.00    0.01
2402004612银河鑫月享6个月定期开放混合A11,751.82  502.00    0.01
2403006003工银医药健康股票C11,751.82  502.00    0.00
2404005977中信保诚至兴混合A11,751.82  502.00    0.02
2405006233万家汽车新趋势混合A11,751.82  502.00    0.01
2406006128银河和美生活混合11,751.82  502.00    0.00
2407006314中融策略优选混合A11,751.82  502.00    0.01
2408006315中融策略优选混合C11,751.82  502.00    0.01
2409004671中融核心成长混合11,751.82  502.00    0.01
2410006259添富红利增长混合A11,751.82  502.00    0.00
2411006123中融高股息混合A11,751.82  502.00    0.01
2412006124中融高股息混合C11,751.82  502.00    0.01
2413006260添富红利增长混合C11,751.82  502.00    0.00
2414004668建信鑫泽回报灵活配置混合A11,751.82  502.00    0.01
2415501022银华鑫盛灵活配置混合(LOF)11,751.82  502.00    0.01
2416006122华安低碳生活混合11,751.82  502.00    0.00
2417006209中信保诚新蓝筹混合11,751.82  502.00    0.00
2418004784招商稳健优选股票11,751.82  502.00    0.02
2419005082诺德量化蓝筹混合A11,751.82  502.00    0.00
2420004926中航军民融合精选混合A11,751.82  502.00    0.01
2421006363建信深证基本面60ETF联接C11,751.82  502.00    0.00
2422006234万家汽车新趋势混合C11,751.82  502.00    0.01
2423006251银华兴盛股票11,751.82  502.00    0.02
2424004669建信鑫泽回报灵活配置混合C11,751.82  502.00    0.01
2425004927中航军民融合精选混合C11,751.82  502.00    0.01
2426501048汇添富中证全指证券公司指数(LOF)C11,751.82  502.00    0.00
2427501057汇添富中证新能源汽车产业指数(LOF)A11,751.82  502.00    0.00
2428161727招商增荣灵活配置混合(LOF)11,751.82  502.00    0.01
2429006365招商丰韵混合C11,751.82  502.00    0.01
2430004716信诚量化阿尔法股票11,751.82  502.00    0.00
2431004730建信量化事件驱动股票11,751.82  502.00    0.01
2432004932招商丰拓灵活混合A11,751.82  502.00    0.01
2433004933招商丰拓灵活混合C11,751.82  502.00    0.01
2434005094万家臻选混合11,751.82  502.00    0.00
2435501058汇添富中证新能源汽车产业指数(LOF)C11,751.82  502.00    0.00
2436006364招商丰韵混合A11,751.82  502.00    0.01
2437165317建信丰裕多策略灵活配置混合(LOF)11,751.82  502.00    0.01
2438005197工银沪港深精选混合A11,751.82  502.00    0.00
2439005198工银沪港深精选混合C11,751.82  502.00    0.00
2440161728招商3年封闭运作战略配售混合(LOF)11,751.82  502.00    0.00
2441005083诺德量化蓝筹混合C11,751.82  502.00    0.00
2442005106银华农业产业股票发起式11,751.82  502.00    0.00
2443165528信诚鼎利混合(LOF)11,751.82  502.00    0.01
2444005299万家成长优选混合A11,751.82  502.00    0.01
2445005300万家成长优选混合C11,751.82  502.00    0.01
2446005311万家经济新动能混合A11,751.82  502.00    0.00
2447005543银华心诚灵活配置混合11,751.82  502.00    0.00
2448005633建信中证500指数增强C11,751.82  502.00    0.00
2449180003银华-道琼斯88指数A11,751.82  502.00    0.00
2450005330添富民安增益定开混合C11,751.82  502.00    0.00
2451005526工银新生代消费混合11,751.82  502.00    0.00
2452005387银河睿达混合C11,751.82  502.00    0.01
2453005401万家潜力价值混合C11,751.82  502.00    0.00
2454005521华安红利精选混合11,751.82  502.00    0.00
2455180013银华领先策略混合11,751.82  502.00    0.00
2456005653国富天颐混合C11,751.82  502.00    0.00
2457005630华安研究精选混合11,751.82  502.00    0.00
2458005587安信比较优势混合11,751.82  502.00    0.01
2459005596建信战略精选灵活配置混合A11,751.82  502.00    0.00
2460005597建信战略精选灵活配置混合C11,751.82  502.00    0.00
2461005794银华心怡灵活配置混合11,751.82  502.00    0.00
2462005802添富智能制造股票11,751.82  502.00    0.00
2463005815农银睿选混合11,751.82  502.00    0.01
2464005907招商丰茂灵活混合发起式C11,751.82  502.00    0.00
2465005680财通资管价值成长混合11,751.82  502.00    0.00
2466005682财通资管消费精选混合11,751.82  502.00    0.00
2467217020招商安达灵活配置混合11,751.82  502.00    0.01
2468217021招商优势企业混合11,751.82  502.00    0.02
2469005652国富天颐混合A11,751.82  502.00    0.00
2470005978中信保诚至兴混合C11,751.82  502.00    0.02
2471005906招商丰茂灵活混合发起式A11,751.82  502.00    0.00
2472006072民生加银创新成长混合11,751.82  502.00    0.00
2473005937工银精选金融地产混合A11,751.82  502.00    0.00
2474005938工银精选金融地产混合C11,751.82  502.00    0.00
2475450001国富中国收益混合11,751.82  502.00    0.00
2476290006泰信蓝筹精选混合11,751.82  502.00    0.02
2477450002国富弹性市值混合11,751.82  502.00    0.00
2478006058民生加银新兴成长混合11,751.82  502.00    0.00
2479006085万家新机遇价值驱动混合C11,751.82  502.00    0.01
2480006113添富创新医药混合11,751.82  502.00    0.00
2481005939工银新能源汽车混合A11,751.82  502.00    0.00
2482450003国富潜力组合混合A11,751.82  502.00    0.00
2483006154华安制造先锋混合11,751.82  502.00    0.01
2484006002工银医药健康股票A11,751.82  502.00    0.00
2485481004工银稳健成长混合A11,751.82  502.00    0.00
2486450009国富中小盘股票11,751.82  502.00    0.00
2487501037汇添富中证500指数(LOF)C11,751.82  502.00    0.00
2488008633万家科技创新混合A11,751.82  502.00    0.00
2489008634万家科技创新混合C11,751.82  502.00    0.00
2490008635华安科技创新混合11,751.82  502.00    0.00
2491470098汇添富逆向投资混合11,751.82  502.00    0.00
2492450008国富沪深300指数增强11,751.82  502.00    0.00
2493470021汇添富优选回报混合A11,751.82  502.00    0.00
2494501047汇添富中证全指证券公司指数(LOF)A11,751.82  502.00    0.00
2495008954安信价值回报三年持有混合11,751.82  502.00    0.00
2496008978银华长丰混合发起式11,751.82  502.00    0.01
2497180028银华永祥灵活配置混合11,751.82  502.00    0.01
2498161722招商丰泰灵活配置混合(LOF)11,751.82  502.00    0.00
2499180020银华成长先锋混合11,751.82  502.00    0.00
2500470028汇添富社会责任混合11,751.82  502.00    0.00
2501481017工银量化策略混合11,751.82  502.00    0.00
2502483003工银精选平衡混合11,751.82  502.00    0.00
2503501045汇添富沪深300指数(LOF)C11,751.82  502.00    0.01
2504040004华安宝利配置混合11,751.82  502.00    0.00
2505161837银华大盘两年定期开放混合11,751.82  502.00    0.00
2506161903万家行业优选混合(LOF)11,751.82  502.00    0.00
2507161910万家新机遇价值驱动混合A11,751.82  502.00    0.01
2508161912万家社会责任18个月定期开放混合A11,751.82  502.00    0.00
2509217027招商央视财经50指数A11,751.82  502.00    0.00
2510350001天治财富增长混合11,751.82  502.00    0.01
2511470009汇添富民营活力混合A11,751.82  502.00    0.00
2512005136华安幸福生活混合11,751.82  502.00    0.00
2513005260银华稳健增利灵活配置混合发起式A11,751.82  502.00    0.00
2514501036汇添富中证500指数(LOF)A11,751.82  502.00    0.00
2515161818银华消费主题混合11,751.82  502.00    0.00
2516290012泰信行业精选混合A11,751.82  502.00    0.02
2517161834银华鑫锐灵活配置混合(LOF)11,751.82  502.00    0.00
2518005400万家潜力价值混合A11,751.82  502.00    0.00
2519005312万家经济新动能混合C11,751.82  502.00    0.00
2520005459银河嘉谊混合A11,751.82  502.00    0.01
2521005460银河嘉谊混合C11,751.82  502.00    0.01
2522005261银华稳健增利灵活配置混合发起式C11,751.82  502.00    0.00
2523165313建信优势动力混合(LOF)11,751.82  502.00    0.00
2524005250银华估值优势混合11,751.82  502.00    0.00
2525005251银华多元动力灵活配置混合11,751.82  502.00    0.00
2526005259建信龙头企业股票11,751.82  502.00    0.01
2527005295诺德天富混合11,751.82  502.00    0.01
2528005329添富民安增益定开混合A11,751.82  502.00    0.00
2529005351添富行业整合混合11,751.82  502.00    0.01
2530005379添富价值创造定开混合11,751.82  502.00    0.00
2531005386银河睿达混合A11,751.82  502.00    0.01
2532217012招商行业领先混合A11,751.82  502.00    0.00
2533150256易方达银行指数分级B11,751.82  502.00    0.00
2534217010招商大盘蓝筹混合11,751.82  502.00    0.00
2535150167银华沪深300指数分级A11,751.82  502.00    0.01
2536501065汇添富经典成长定开混合11,751.82  502.00    0.00
2537398001中海优质成长混合11,751.82  502.00    0.00
2538398021中海能源策略混合11,751.82  502.00    0.00
2539501063添富悦享定开混合11,751.82  502.00    0.00
2540217013招商中小盘精选混合11,751.82  502.00    0.01
2541217002招商安泰平衡混合11,751.82  502.00    0.00
2542398031中海蓝筹混合11,751.82  502.00    0.01
2543398041中海量化策略混合11,751.82  502.00    0.00
2544398051中海环保新能源混合11,751.82  502.00    0.01
2545398061中海消费主题精选混合11,751.82  502.00    0.00
2546399011中海医疗保健主题股票11,751.82  502.00    0.00
2547217005招商先锋混合11,751.82  502.00    0.00
2548217009招商核心价值混合11,751.82  502.00    0.00
2549481008工银大盘蓝筹混合11,751.82  502.00    0.00
2550501006汇添富中证精准医指数(LOF)C11,751.82  502.00    0.00
2551501009汇添富中证生物科技指数(LOF)A11,751.82  502.00    0.00
2552398011中海分红增利混合11,751.82  502.00    0.00
2553470006汇添富医药保健混合A11,751.82  502.00    0.00
2554159959银华中证央企结构调整ETF11,751.82  502.00    0.00
2555165516信诚周期轮动混合(LOF)11,751.82  502.00    0.00
2556161729招商3年封闭瑞利混合11,751.82  502.00    0.00
2557180031银华中小盘混合11,751.82  502.00    0.00
2558217001招商安泰偏股混合11,751.82  502.00    0.00
2559481006工银红利混合11,751.82  502.00    0.00
2560350009天治研究驱动混合A11,751.82  502.00    0.01
2561450011国富研究精选混合11,751.82  502.00    0.02
2562501010汇添富中证生物科技指数(LOF)C11,751.82  502.00    0.00
2563501005汇添富中证精准医指数(LOF)A11,751.82  502.00    0.00
2564481001工银核心价值混合A11,751.82  502.00    0.00
2565008515国富基本面优选混合11,751.82  502.00    0.00
2566040005华安宏利混合11,751.82  502.00    0.00
2567040015华安动态灵活配置混合11,751.82  502.00    0.00
2568008359华安医疗创新混合11,751.82  502.00    0.00
2569008290华安现代生活混合11,751.82  502.00    0.00
2570002132广发鑫享混合11,751.82  502.00    0.00
2571040007华安中小盘成长混合11,751.82  502.00    0.00
2572008860民生加银龙头优选股票11,751.82  502.00    0.00
2573008371华安汇智精选混合11,751.82  502.00    0.00
2574008886民生加银卓越配置6个月混合(FOF)11,751.82  502.00    0.00
2575150028信诚中证500指数A11,751.82  502.00    0.01
2576040016华安行业轮动混合11,751.82  502.00    0.00
2577008477安信价值驱动三年持有混合11,751.82  502.00    0.01
2578040002华安中国A股增强指数11,751.82  502.00    0.00
2579004856广发中证全指建筑材料指数A11,751.82  502.00    0.00
2580150031银华中证等权90指数鑫利11,751.82  502.00    0.01
2581040020华安升级主题混合11,751.82  502.00    0.01
2582008891安信价值成长混合A11,751.82  502.00    0.00
2583008892安信价值成长混合C11,751.82  502.00    0.00
2584008907添富中证国企一带一路ETF联接A11,751.82  502.00    0.00
2585008908添富中证国企一带一路ETF联接C11,751.82  502.00    0.00
2586164508国富中证100指数增强(LOF)11,751.82  502.00    0.03
2587150030银华中证等权90指数金利11,751.82  502.00    0.01
2588040035华安逆向策略混合11,751.82  502.00    0.00
2589040001华安创新混合11,751.82  502.00    0.00
2590121003国投瑞银核心企业混合11,751.82  502.00    0.00
2591005910广发龙头优选混合11,751.82  502.00    0.01
2592004857广发中证全指建筑材料指数C11,751.82  502.00    0.00
2593040025华安科技动力混合11,751.82  502.00    0.00
2594165512信诚新机遇混合(LOF)11,751.82  502.00    0.00
2595501043汇添富沪深300指数(LOF)A11,751.82  502.00    0.01
259616112L易方达银行指数分级11,751.82  502.00    0.00
2597163503天治核心成长混合(LOF)11,751.82  502.00    0.00
2598470008汇添富策略回报混合11,751.82  502.00    0.00
2599481015工银主题策略混合11,751.82  502.00    0.00
2600450007国富成长动力混合11,751.82  502.00    0.01
2601161706招商优质成长混合(LOF)11,751.82  502.00    0.00
2602481010工银中小盘混合11,751.82  502.00    0.00
2603165526信诚新旺混合(LOF)A11,751.82  502.00    0.00
2604165527信诚新旺混合(LOF)C11,751.82  502.00    0.00
2605450004国富深化价值混合11,751.82  502.00    0.01
2606481013工银消费服务混合11,751.82  502.00    0.00
2607160421华安智增精选灵活配置混合(LOF)11,751.82  502.00    0.01
2608165309建信沪深300指数(LOF)11,751.82  502.00    0.00
2609180001银华优势企业混合11,751.82  502.00    0.00
2610501038银华明择多策略定期开放混合11,751.82  502.00    0.00
2611150103银河银泰混合11,751.82  502.00    0.00
2612150123建信央视财经50指数分级A11,751.82  502.00    0.00
2613150124建信央视财经50指数分级B11,751.82  502.00    0.00
2614150201招商中证全指证券公司指数分级B11,751.82  502.00    0.00
2615150149信诚中证800医药指数分级B11,751.82  502.00    0.01
2616150269招商中证白酒指数分级A11,751.82  502.00    0.00
2617150252招商中证煤炭等权指数分级B11,751.82  502.00    0.00
2618150255易方达银行指数分级A11,751.82  502.00    0.00
2619150207招商沪深300地产等权重指数分级A11,751.82  502.00    0.00
2620150208招商沪深300地产等权重指数分级B11,751.82  502.00    0.00
2621159928汇添富中证主要消费ETF11,751.82  502.00    0.00
2622150150信诚中证800有色指数分级A11,751.82  502.00    0.01
2623150151信诚中证800有色指数分级B11,751.82  502.00    0.01
2624150302华安中证全指证券公司指数分级B11,751.82  502.00    0.00
2625150291中融银行指数分级A11,751.82  502.00    0.01
2626150292中融银行指数分级B11,751.82  502.00    0.01
2627002910易方达供给改革混合11,751.82  502.00    0.01
2628150249招商中证银行指数分级A11,751.82  502.00    0.00
2629150250招商中证银行指数分级B11,751.82  502.00    0.00
2630150251招商中证煤炭等权指数分级A11,751.82  502.00    0.00
2631151001银河稳健混合11,751.82  502.00    0.00
2632151002银河收益混合11,751.82  502.00    0.00
2633008133华安优质生活混合11,751.82  502.00    0.00
2634008121万家自主创新混合C11,751.82  502.00    0.00
2635000942广发信息技术联接A11,751.82  502.00    0.00
2636000968广发养老指数A11,751.82  502.00    0.00
2637150299华安中证银行指数分级A11,751.82  502.00    0.00
2638150300华安中证银行指数分级B11,751.82  502.00    0.00
2639008833银华汇盈一年持有期混合A11,751.82  502.00    0.00
2640001180广发医药卫生联接A11,751.82  502.00    0.00
2641001763广发多策略混合11,751.82  502.00    0.00
2642002025广发聚盛混合A11,751.82  502.00    0.00
2643002026广发聚盛混合C11,751.82  502.00    0.00
2644008809安信民稳增长混合A11,751.82  502.00    0.00
2645008810安信民稳增长混合C11,751.82  502.00    0.00
2646008140汇添富绝对收益定开混合C11,751.82  502.00    0.00
2647150301华安中证全指证券公司指数分级A11,751.82  502.00    0.00
2648150968银河研究精选混合11,751.82  502.00    0.00
2649002125广发新兴成长混合11,751.82  502.00    0.01
2650002133广发鑫益混合11,751.82  502.00    0.01
2651008979万家民丰回报一年持有期混合11,751.82  502.00    0.00
2652009076工银圆兴混合11,751.82  502.00    0.00
2653008819农银汇理策略趋势混合11,751.82  502.00    0.00
2654002124广发新兴产业精选混合A11,751.82  502.00    0.00
2655040008华安策略优选混合11,751.82  502.00    0.00
2656040011华安核心优选混合11,751.82  502.00    0.00
2657008167工银消费股票C11,751.82  502.00    0.00
2658008261招商研究优选股票A11,751.82  502.00    0.00
2659008262招商研究优选股票C11,751.82  502.00    0.00
2660008277财通资管行业精选混合11,751.82  502.00    0.00
2661008834银华汇盈一年持有期混合C11,751.82  502.00    0.00
2662008166工银消费股票A11,751.82  502.00    0.00
2663001741广发百发大数据精选混合A11,751.82  502.00    0.01
2664007251广发睿享稳健增利混合11,751.82  502.00    0.00
2665007254广发均衡价值混合11,751.82  502.00    0.02
2666002984广发中证环保ETF联接C11,751.82  502.00    0.00
2667002118广发安盈混合A11,751.82  502.00    0.01
2668002446广发利鑫灵活配置混合11,751.82  502.00    0.00
2669002121广发沪港深新起点股票A11,751.82  502.00    0.00
2670004752广发中证传媒ETF联接A11,751.82  502.00    0.00
2671002624广发优企精选混合A11,751.82  502.00    0.00
2672004753广发中证传媒ETF联接C11,751.82  502.00    0.00
2673002295广发稳安混合A11,751.82  502.00    0.01
2674002939广发创新升级混合11,751.82  502.00    0.00
2675002943广发多因子混合11,751.82  502.00    0.01
2676004119广发创新驱动混合11,751.82  502.00    0.01
2677002982广发养老指数C11,751.82  502.00    0.00
2678002974广发信息技术联接C11,751.82  502.00    0.00
2679003132德邦新回报灵活配置混合11,751.82  502.00    0.01
2680003745广发多元新兴股票11,751.82  502.00    0.00
2681002978广发医药卫生联接C11,751.82  502.00    0.00
2682003032平安医疗健康混合11,751.82  502.00    0.00
2683005310广发电子信息传媒股票A11,751.82  502.00    0.00
2684004851广发医疗保健股票A11,751.82  502.00    0.00
2685004260德邦稳盈增长灵活配置混合11,751.82  502.00    0.00
2686004403平安股息精选沪港深股票A11,751.82  502.00    0.01
2687004404平安股息精选沪港深股票C11,751.82  502.00    0.01
2688004997广发高端制造股票A11,751.82  502.00    0.00
2689005064广发中证全指家用电器指数C11,751.82  502.00    0.01
2690005223广发中证基建工程指数A11,751.82  502.00    0.00
2691005233广发睿毅领先混合11,751.82  502.00    0.00
2692150271招商国证生物医药指数分级A11,751.82  502.00    0.00
2693150272招商国证生物医药指数分级B11,751.82  502.00    0.00
2694005911广发双擎升级混合A11,751.82  502.00    0.00
2695005947德邦民裕进取量化精选灵活配置混合A11,751.82  502.00    0.01
2696005224广发中证基建工程指数C11,751.82  502.00    0.00
2697150029信诚中证500指数B11,751.82  502.00    0.01
2698001513易方达信息产业混合11,751.82  502.00    0.00
2699001520国投瑞银研究精选股票11,751.82  502.00    0.01
2700001856易方达环保主题混合11,751.82  502.00    0.00
2701001562易方达瑞和混合11,751.82  502.00    0.00
2702001898易方达大健康主题混合11,751.82  502.00    0.00
2703150200招商中证全指证券公司指数分级A11,751.82  502.00    0.00
2704150148信诚中证800医药指数分级A11,751.82  502.00    0.01
2705150168银华沪深300指数分级B11,751.82  502.00    0.01
2706150270招商中证白酒指数分级B11,751.82  502.00    0.00
2707001838国投瑞银国家安全混合11,751.82  502.00    0.00
2708001857易方达现代服务业混合11,751.82  502.00    0.00
2709001907国投瑞银境煊混合A11,751.82  502.00    0.01
2710960001广发行业领先混合H11,751.82  502.00    0.00
2711001438易方达瑞享混合E11,751.82  502.00    0.01
2712001441易方达瑞信混合I11,751.82  502.00    0.00
2713001475易方达国防军工混合11,751.82  502.00    0.00
2714001499国投瑞银新增长混合A11,751.82  502.00    0.00
2715001382易方达国企改革混合11,751.82  502.00    0.01
2716001433易方达瑞景混合11,751.82  502.00    0.00
2717001807易方达瑞智混合E11,751.82  502.00    0.00
2718001817易方达瑞兴混合I11,751.82  502.00    0.00
2719001818易方达瑞兴混合E11,751.82  502.00    0.00
2720001832易方达瑞恒混合11,751.82  502.00    0.00
2721001835易方达瑞祥混合I11,751.82  502.00    0.00
2722001836易方达瑞祥混合E11,751.82  502.00    0.00
2723001342易方达新享混合A11,751.82  502.00    0.00
2724001343易方达新享混合C11,751.82  502.00    0.00
2725003962易方达瑞程混合C11,751.82  502.00    0.00
2726001747易方达瑞祺混合I11,751.82  502.00    0.00
2727001802易方达瑞财混合I11,751.82  502.00    0.00
2728001803易方达瑞财混合E11,751.82  502.00    0.00
2729001806易方达瑞智混合I11,751.82  502.00    0.00
2730001603易方达安盈回报混合11,751.82  502.00    0.00
2731519087新华优选分红混合11,751.82  502.00    0.00
2732008184新华沪深300指数增强C11,751.82  502.00    0.01
2733001373易方达新丝路混合11,751.82  502.00    0.00
2734001746易方达瑞富混合E11,751.82  502.00    0.00
2735002170东吴移动互联混合C11,751.82  502.00    0.01
2736001748易方达瑞祺混合E11,751.82  502.00    0.00
2737519089新华优选成长混合11,751.82  502.00    0.00
2738000603易方达创新驱动混合11,751.82  502.00    0.00
2739519091新华泛资源优势混合11,751.82  502.00    0.00
2740002270东吴安盈量化混合11,751.82  502.00    0.00
2741003882易方达瑞弘混合A11,751.82  502.00    0.00
2742003883易方达瑞弘混合C11,751.82  502.00    0.00
2743003961易方达瑞程混合A11,751.82  502.00    0.00
2744002216易方达量化策略精选混合A11,751.82  502.00    0.01
2745002217易方达量化策略精选混合C11,751.82  502.00    0.01
2746003839易方达瑞通混合A11,751.82  502.00    0.00
2747003840易方达瑞通混合C11,751.82  502.00    0.00
2748001704国投瑞银进宝混合11,751.82  502.00    0.00
2749001745易方达瑞富混合I11,751.82  502.00    0.00
2750003293易方达科瑞灵活配置混合11,751.82  502.00    0.00
2751001908国投瑞银境煊混合C11,751.82  502.00    0.01
2752000550广发新动力混合11,751.82  502.00    0.00
2753001179德邦大健康灵活配置混合11,751.82  502.00    0.00
2754000529广发竞争优势混合11,751.82  502.00    0.00
2755000747广发逆向策略混合11,751.82  502.00    0.01
2756001286易方达新鑫混合E11,751.82  502.00    0.00
2757001314易方达新益混合I11,751.82  502.00    0.00
2758001468广发改革混合11,751.82  502.00    0.00
2759001731广发百发大数据价值混合A11,751.82  502.00    0.01
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2761001064广发中证环保ETF联接A11,751.82  502.00    0.00
2762001742广发百发大数据精选混合E11,751.82  502.00    0.01
2763000567广发聚祥灵活混合11,751.82  502.00    0.01
2764001732广发百发大数据价值混合E11,751.82  502.00    0.01
2765009163广发医疗保健股票C11,751.82  502.00    0.00
2766000195工银成长收益混合A11,751.82  502.00    0.01
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2768007614德邦民裕进取量化精锐股票A11,751.82  502.00    0.03
2769009326广发稳健增长混合C11,751.82  502.00    0.00
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2771000173汇添富美丽30混合11,751.82  502.00    0.00
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2774009314广发双擎升级混合C11,751.82  502.00    0.00
2775009135广发恒隆一年持有期混合A11,751.82  502.00    0.00
2776009136广发恒隆一年持有期混合C11,751.82  502.00    0.00
2777159802广发中证800ETF11,751.82  502.00    0.02
2778000368汇添富沪深300安中指数11,751.82  502.00    0.00
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2781007615德邦民裕进取量化精锐股票C11,751.82  502.00    0.03
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2783159939广发中证全指信息技术ETF11,751.82  502.00    0.00
2784159936广发中证全指可选消费ETF11,751.82  502.00    0.00
2785000708华安安享混合11,751.82  502.00    0.00
2786000746招商行业精选股票11,751.82  502.00    0.00
2787159907广发中小板300ETF11,751.82  502.00    0.01
2788159938广发中证全指医药卫生ETF11,751.82  502.00    0.00
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2791159952广发创业板ETF11,751.82  502.00    0.00
2792159940广发中证全指金融地产ETF11,751.82  502.00    0.00
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2794000960招商医药健康产业股票11,751.82  502.00    0.00
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2797006167德邦乐享生活混合A11,751.82  502.00    0.01
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2799005063广发中证全指家用电器指数A11,751.82  502.00    0.01
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2801167703德邦量化优选股票(LOF)C11,751.82  502.00    0.01
2802270021广发聚瑞混合A11,751.82  502.00    0.00
2803270025广发行业领先混合A11,751.82  502.00    0.00
2804001437易方达瑞享混合I11,751.82  502.00    0.01
2805001442易方达瑞信混合E11,751.82  502.00    0.00
2806005948德邦民裕进取量化精选灵活配置混合C11,751.82  502.00    0.01
2807512580广发中证环保ETF11,751.82  502.00    0.00
2808006021广发沪深300指数增强C11,751.82  502.00    0.00
2809006020广发沪深300指数增强A11,751.82  502.00    0.00
2810770001德邦优化配置混合11,751.82  502.00    0.02
2811001716工银新趋势灵活配置混合A11,751.82  502.00    0.01
2812000584新华鑫益灵活配置混合11,751.82  502.00    0.00
2813000972新华万银策略灵活配置混合11,751.82  502.00    0.01
2814003739新华鑫弘灵活配置混合11,751.82  502.00    0.01
2815001711安信新趋势混合C11,751.82  502.00    0.00
2816001581华安沪港深通精选灵活配置混合11,751.82  502.00    0.00
2817000557国投瑞银新机遇混合C11,751.82  502.00    0.01
2818001714工银文体产业股票11,751.82  502.00    0.00
2819000404易方达新兴成长混合11,751.82  502.00    0.00
2820000436易方达裕惠定开混合发起式11,751.82  502.00    0.00
2821000523国投瑞银医疗保健混合11,751.82  502.00    0.00
2822000556国投瑞银新机遇混合A11,751.82  502.00    0.01
2823001004新华稳健回报混合发起式11,751.82  502.00    0.01
2824001266国投瑞银招财混合11,751.82  502.00    0.01
2825001285易方达新鑫混合I11,751.82  502.00    0.00
2826002036安信优势增长混合C11,751.82  502.00    0.00
2827002043天治研究驱动混合C11,751.82  502.00    0.01
2828000165国投瑞银策略精选混合11,751.82  502.00    0.00
2829001184易方达新常态混合11,751.82  502.00    0.00
2830001216易方达新收益混合A11,751.82  502.00    0.00
2831001217易方达新收益混合C11,751.82  502.00    0.00
2832519157新华行业灵活配置混合C11,751.82  502.00    0.00
2833519158新华趋势领航混合11,751.82  502.00    0.00
2834001136易方达裕如混合11,751.82  502.00    0.00
2835001182易方达安心回馈混合11,751.82  502.00    0.00
2836519093新华钻石品质企业混合11,751.82  502.00    0.01
2837519095新华行业周期轮换混合11,751.82  502.00    0.01
2838519097新华中小市值优选混合11,751.82  502.00    0.01
2839519150新华优选消费混合11,751.82  502.00    0.02
2840001218国投瑞银精选收益混合11,751.82  502.00    0.00
2841001249易方达新利混合11,751.82  502.00    0.00
2842002271招商安弘混合11,751.82  502.00    0.01
2843000663国投瑞银美丽中国混合11,751.82  502.00    0.00
2844000845国投瑞银信息消费混合11,751.82  502.00    0.01
2845006671广发消费升级股票11,751.82  502.00    0.00
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2847002249招商境远混合11,751.82  502.00    0.01
2848519156新华行业灵活配置混合A11,751.82  502.00    0.00
2849001076易方达改革红利混合11,751.82  502.00    0.00
2850008297广发价值优势混合11,751.82  502.00    0.00
2851008420广发招泰混合A11,751.82  502.00    0.00
2852008421广发招泰混合C11,751.82  502.00    0.00
2853001322东吴新趋势混合11,751.82  502.00    0.00
2854001018易方达新经济混合11,751.82  502.00    0.00
2855001037国投瑞银锐意改革混合11,751.82  502.00    0.00
2856008127广发趋势优选灵活配置混合C11,751.82  502.00    0.00
2857001315易方达新益混合E11,751.82  502.00    0.00
2858001323东吴移动互联混合A11,751.82  502.00    0.01
2859008604广发稳安混合C11,751.82  502.00    0.01
2860008704广发高股息优享混合A11,751.82  502.00    0.00
2861008705广发高股息优享混合C11,751.82  502.00    0.00
2862000577安信价值精选股票11,751.82  502.00    0.00
2863000590华安新活力混合11,751.82  502.00    0.00
2864000696汇添富环保行业股票11,751.82  502.00    0.00
2865270001广发聚富混合11,751.82  502.00    0.00
2866001139华安新动力灵活配置混合11,751.82  502.00    0.00
2867001140工银总回报灵活配置混合11,751.82  502.00    0.00
2868270006广发策略优选混合11,751.82  502.00    0.00
2869270007广发大盘成长混合11,751.82  502.00    0.00
2870270008广发核心精选混合11,751.82  502.00    0.00
2871162717广发再融资主题混合(LOF)11,751.82  502.00    0.00
2872167705德邦量化新锐股票(LOF)A11,751.82  502.00    0.02
2873270028广发制造业精选混合A11,751.82  502.00    0.00
2874167706德邦量化新锐股票(LOF)C11,751.82  502.00    0.02
2875270005广发聚丰混合A11,751.82  502.00    0.00
2876501078广发科创主题3年封闭混合11,751.82  502.00    0.00
2877001289银华汇利灵活配置混合A11,751.82  502.00    0.00
2878001158工银新材料新能源股票11,751.82  502.00    0.00
2879159979广发粤港澳大湾区创新100ETF11,751.82  502.00    0.01
2880162703广发小盘成长混合(LOF)A11,751.82  502.00    0.00
2881001427招商丰泽混合A11,751.82  502.00    0.00
2882700002平安深证300指数增强11,751.82  502.00    0.01
2883510510广发中证500ETF11,751.82  502.00    0.00
2884001397建信精工制造指数增强11,751.82  502.00    0.02
2885270041广发消费品精选混合A11,751.82  502.00    0.00
2886270050广发新经济混合A11,751.82  502.00    0.00
2887501070广发睿阳三年定开混合11,751.82  502.00    0.00
2888270002广发稳健增长混合A11,751.82  502.00    0.00
2889001417汇添富医疗服务混合11,751.82  502.00    0.00
2890001583安信新常态股票11,751.82  502.00    0.00
2891510360广发沪深300ETF11,751.82  502.00    0.00
2892512930平安人工智能ETF11,751.82  502.00    0.00
2893515600广发中证央企创新驱动ETF11,751.82  502.00    0.00
2894700001平安行业先锋混合11,751.82  502.00    0.01
2895003238新华外延增长主题灵活配置混合11,751.82  502.00    0.03
2896004573新华鑫泰灵活配置混合11,751.82  502.00    0.02
2897001294新华战略新兴灵活配置混合11,751.82  502.00    0.01
2898512980广发中证传媒ETF11,751.82  502.00    0.00
2899002083新华鑫动力灵活配置混合A11,751.82  502.00    0.02
2900512680广发中证军工ETF11,751.82  502.00    0.00
2901512780广发中证京津冀ETF11,751.82  502.00    0.02
2902512910广发中证100ETF11,751.82  502.00    0.00
2903001040新华策略精选股票11,751.82  502.00    0.00
2904005248新华沪深300指数增强A11,751.82  502.00    0.01
2905001541汇添富民营新动力股票11,751.82  502.00    0.00
2906002084新华鑫动力灵活配置混合C11,751.82  502.00    0.02
2907002272新华科技创新主题灵活配置混合11,751.82  502.00    0.01
2908002087国富新机遇混合A11,751.82  502.00    0.00
2909002103招商康泰混合11,751.82  502.00    0.00
2910580008东吴新产业精选混合11,751.82  502.00    0.00
2911000127农银行业领先混合11,751.82  502.00    0.00
2912000166中海信息产业精选混合11,751.82  502.00    0.01
2913502005易方达军工分级B11,751.82  502.00    0.01
2914502006易方达国企改革分级11,751.82  502.00    0.01
2915580001东吴嘉禾优势精选混合11,751.82  502.00    0.00
2916000072华安稳健回报混合11,751.82  502.00    0.00
2917000083汇添富消费行业混合11,751.82  502.00    0.00
2918580005东吴进取策略混合11,751.82  502.00    0.01
2919000312华安沪深300增强A11,751.82  502.00    0.00
2920000136民生加银策略精选混合A11,751.82  502.00    0.00
2921000336农银研究精选混合11,751.82  502.00    0.00
2922000313华安沪深300增强C11,751.82  502.00    0.00
2923002307银华多元视野灵活配置混合11,751.82  502.00    0.01
2924000251工银金融地产混合11,751.82  502.00    0.00
2925000478建信中证500指数增强A11,751.82  502.00    0.00
2926000314招商瑞丰灵活配置混合发起式A11,751.82  502.00    0.00
2927000530招商丰盛稳定增长混合A11,751.82  502.00    0.02
2928000259农银区间收益混合11,751.82  502.00    0.00
2929000056建信消费升级混合11,751.82  502.00    0.02
2930000263工银信息产业混合11,751.82  502.00    0.00
2931000065国富焦点驱动混合11,751.82  502.00    0.00
2932000697汇添富移动互联股票11,751.82  502.00    0.00
2933515110易方达中证国企一带一路ETF11,751.82  502.00    0.00
2934515180易方达中证红利ETF11,751.82  502.00    0.00
2935000248汇添富中证主要消费ETF联接11,751.82  502.00    0.00
2936000408民生加银城镇化混合A11,751.82  502.00    0.00
2937000294华安生态优先混合11,751.82  502.00    0.00
2938510580易方达中证500ETF11,751.82  502.00    0.00
2939000879中海医药混合C11,751.82  502.00    0.00
2940000893工银创新动力股票11,751.82  502.00    0.00
2941000551信诚幸福消费混合11,751.82  502.00    0.00
2942000672工银绝对收益混合发起B11,751.82  502.00    0.00
2943000803工银研究精选股票11,751.82  502.00    0.01
2944000831工银医疗保健股票11,751.82  502.00    0.00
2945000462农银主题轮动混合11,751.82  502.00    0.00
2946001028华安物联网主题股票11,751.82  502.00    0.00
2947167702德邦量化优选股票(LOF)A11,751.82  502.00    0.01
2948000667工银绝对收益混合发起A11,751.82  502.00    0.00
2949000763工银新财富灵活配置混合11,751.82  502.00    0.00
2950001596信诚新泽混合A11,751.82  502.00    0.01
2951001605国富沪港深成长精选股票11,751.82  502.00    0.00
2952001606农银工业4.0混合11,751.82  502.00    0.01
2953001703银华沪港深增长股票11,751.82  502.00    0.01
2954001869招商制造业混合A11,751.82  502.00    0.00
2955159807易方达中证科技50ETF11,751.82  502.00    0.00
2956001749招商中国机遇股票11,751.82  502.00    0.00
2957001796汇添富安鑫智选混合A11,751.82  502.00    0.00
2958002004工银新机遇灵活配置混合C11,751.82  502.00    0.01
2959001633万家瑞祥混合A11,751.82  502.00    0.00
2960001634万家瑞祥混合C11,751.82  502.00    0.00
2961001636万家瑞益混合C11,751.82  502.00    0.00
2962001650工银丰收回报灵活配置混合A11,751.82  502.00    0.00
2963001725汇添富高端制造股票11,751.82  502.00    0.00
2964001816汇添富新睿精选混合A11,751.82  502.00    0.00
2965002006工银新得益混合11,751.82  502.00    0.00
2966002017招商瑞丰灵活配置混合发起式C11,751.82  502.00    0.00
2967002029安信动态策略混合C11,751.82  502.00    0.00
2968002030信诚新选混合B11,751.82  502.00    0.00
2969001728银华战略新兴灵活配置定期开放混合发起式11,751.82  502.00    0.01
2970001651工银新蓝筹股票11,751.82  502.00    0.00
2971161219国投瑞银新兴产业混合(LOF)11,751.82  502.00    0.00
2972001717工银前沿医疗股票11,751.82  502.00    0.00
2973001970泰信鑫选混合A11,751.82  502.00    0.02
2974001726汇添富新兴消费股票11,751.82  502.00    0.00
2975002189农银国企改革混合11,751.82  502.00    0.00
2976001719工银国家战略股票11,751.82  502.00    0.01
2977002088国富新机遇混合C11,751.82  502.00    0.00
2978002190农银新能源主题混合11,751.82  502.00    0.01
2979580002东吴双动力混合11,751.82  502.00    0.00
2980002213中海顺鑫混合11,751.82  502.00    0.01
2981580003东吴行业轮动混合11,751.82  502.00    0.00
2982001997工银新趋势灵活配置混合C11,751.82  502.00    0.01
2983002003工银新机遇灵活配置混合A11,751.82  502.00    0.01
2984002233工银丰收回报灵活配置混合C11,751.82  502.00    0.00
2985000126招商安润灵活配置混合11,751.82  502.00    0.00
2986002144华安新优选灵活配置混合C11,751.82  502.00    0.00
2987002158汇添富安鑫智选混合C11,751.82  502.00    0.00
2988002164汇添富新睿精选混合C11,751.82  502.00    0.00
2989002177信诚新泽混合B11,751.82  502.00    0.01
2990580009东吴多策略灵活配置混合11,751.82  502.00    0.01
2991161217国投瑞银中证资源指数(LOF)11,751.82  502.00    0.01
2992161222国投瑞银瑞利混合(LOF)11,751.82  502.00    0.01
2993001338安信稳健增值混合C11,751.82  502.00    0.00
2994001185安信动态策略混合A11,751.82  502.00    0.00
2995001195工银农业产业股票11,751.82  502.00    0.00
2996001220民生加银研究精选混合11,751.82  502.00    0.00
2997009265易方达消费精选股票11,751.82  502.00    0.00
2998001043工银美丽城镇股票11,751.82  502.00    0.00
2999001163银华中国梦30股票11,751.82  502.00    0.00
3000001245工银生态环境股票11,751.82  502.00    0.00
3001001319农银信息传媒股票11,751.82  502.00    0.00
3002001518万家瑞兴混合11,751.82  502.00    0.01
3003001530万家瑞富混合11,751.82  502.00    0.00
3004001531招商安益混合11,751.82  502.00    0.02
3005001311华安新回报灵活配置混合11,751.82  502.00    0.00
3006001312华安新优选灵活配置混合A11,751.82  502.00    0.00
3007001316安信稳健增值混合A11,751.82  502.00    0.00
3008001473建信大安全战略精选股票11,751.82  502.00    0.01
3009001403招商国企改革主题混合11,751.82  502.00    0.00
3010001404招商移动互联网产业股票11,751.82  502.00    0.00
3011001409工银互联网加股票11,751.82  502.00    0.00
3012001498建信鑫荣回报灵活配置混合11,751.82  502.00    0.02
3013001532华安文体健康混合11,751.82  502.00    0.01
3014121008国投瑞银成长优选混合11,751.82  502.00    0.00
3015001402信诚新选混合A11,751.82  502.00    0.00
3016001496工银聚焦30股票11,751.82  502.00    0.00
3017001485华安添颐混合11,751.82  502.00    0.00
3018001635万家瑞益混合A11,751.82  502.00    0.00
3019001490汇添富国企创新股票11,751.82  502.00    0.00
3020001694华安沪港深外延增长灵活配置混合11,751.82  502.00    0.00
3021001710安信新趋势混合A11,751.82  502.00    0.00
3022121010国投瑞银瑞源灵活配置混合11,751.82  502.00    0.01
3023001445华安国企改革主题灵活配置混合11,751.82  502.00    0.00
3024001446招商丰泽混合C11,751.82  502.00    0.00
3025159901易方达深证100ETF11,751.82  502.00    0.00
3026005437易方达易百智能量化策略混合A11,751.82  502.00    0.01
3027005438易方达易百智能量化策略混合C11,751.82  502.00    0.01
3028005520国投瑞银创新医疗混合11,751.82  502.00    0.01
3029005827易方达蓝筹精选混合11,751.82  502.00    0.00
3030005876易方达鑫转增利混合A11,751.82  502.00    0.01
3031005994国投瑞银中证500指数量化增强A11,751.82  502.00    0.01
3032000761国富健康优质生活股票11,751.82  502.00    0.00
3033000793工银高端制造股票11,751.82  502.00    0.00
3034000823银华高端制造业混合11,751.82  502.00    0.00
3035000878中海医药混合A11,751.82  502.00    0.00
3036000884民生加银优选股票11,751.82  502.00    0.00
3037007143国投瑞银沪深300指数量化增强A11,751.82  502.00    0.01
3038007884易方达恒盛3个月定开混合发起式11,751.82  502.00    0.00
3039007144国投瑞银沪深300指数量化增强C11,751.82  502.00    0.01
3040000974安信消费医药股票11,751.82  502.00    0.00
3041001014中融融安混合11,751.82  502.00    0.01
3042001104华安新丝路主题股票11,751.82  502.00    0.00
3043000762汇添富绝对收益定开混合A11,751.82  502.00    0.00
3044001072华安智能装备主题股票11,751.82  502.00    0.00
3045001261中融新机遇混合11,751.82  502.00    0.02
3046001274民生加银新动力混合D11,751.82  502.00    0.01
3047000991工银战略转型股票11,751.82  502.00    0.00
3048001008工银国企改革股票11,751.82  502.00    0.00
3049001050汇添富成长多因子量化策略股票11,751.82  502.00    0.00
3050001105信达澳银转型创新股票11,751.82  502.00    0.00
3051001287安信优势增长混合A11,751.82  502.00    0.00
3052009049易方达高端制造混合发起式11,751.82  502.00    0.00
3053001054工银新金融股票11,751.82  502.00    0.00
3054001166建信环保产业股票11,751.82  502.00    0.00
3055001171工银养老产业股票11,751.82  502.00    0.00
3056001396建信互联网+产业升级股票11,751.82  502.00    0.00
3057001071华安媒体互联网混合11,751.82  502.00    0.00
3058001273民生加银新动力混合A11,751.82  502.00    0.01
3059001352民生加银新战略混合11,751.82  502.00    0.00
3060001279中海积极增利混合11,751.82  502.00    0.01
3061150260易方达重组指数分级B11,751.82  502.00    0.00
3062161118易方达中小板指数(LOF)11,751.82  502.00    0.00
3063112002易方达策略成长二号混合11,751.82  502.00    0.00
3064150258易方达生物科技指数分级B11,751.82  502.00    0.00
3065000039农银高增长混合11,751.82  502.00    0.00
3066161132易方达科顺定开混合(LOF)11,751.82  502.00    0.00
3067159933国投瑞银金融地产ETF11,751.82  502.00    0.00
3068150257易方达生物科技指数分级A11,751.82  502.00    0.00
3069161224国投瑞银新丝路混合(LOF)11,751.82  502.00    0.01
3070502007易方达国企改革分级A11,751.82  502.00    0.01
3071502008易方达国企改革分级B11,751.82  502.00    0.01
3072161225国投瑞银瑞盈混合(LOF)11,751.82  502.00    0.01
3073161131易方达3年封闭战略配售混合(LOF)11,751.82  502.00    0.00
3074502012易方达证券公司分级B11,751.82  502.00    0.00
3075009046西藏东财创业板指数A11,751.82  502.00    0.00
3076009047西藏东财创业板指数C11,751.82  502.00    0.00
3077510310易方达沪深300发起式ETF11,751.82  502.00    0.00
3078502010易方达证券公司分级11,751.82  502.00    0.00
3079161232国投瑞银瑞盛混合(LOF)11,751.82  502.00    0.00
3080502011易方达证券公司分级A11,751.82  502.00    0.00
3081161207国投瑞银沪深300指数分级11,751.82  502.00    0.02
3082004742易方达深证100ETF联接C11,751.82  502.00    0.00
3083502003易方达军工分级11,751.82  502.00    0.01
3084502004易方达军工分级A11,751.82  502.00    0.01
3085512010易方达沪深300医药ETF11,751.82  502.00    0.00
3086512070易方达沪深300非银ETF11,751.82  502.00    0.00
3087006013易方达鑫转招利混合A11,751.82  502.00    0.01
3088006533易方达科融混合11,751.82  502.00    0.00
3089512090易方达MSCI中国A股国际通ETF11,751.82  502.00    0.00
3090004744易方达创业板ETF联接C11,751.82  502.00    0.00
3091004746易方达上证50指数C11,751.82  502.00    0.00
3092006736国投瑞银先进制造混合11,751.82  502.00    0.01
3093006014易方达鑫转招利混合C11,751.82  502.00    0.01
3094005877易方达鑫转增利混合C11,751.82  502.00    0.01
3095007089国投瑞银中证500指数量化增强C11,751.82  502.00    0.01
3096515810易方达中证800ETF11,751.82  502.00    0.01
3097007326国投瑞银新增长混合C11,751.82  502.00    0.00
3098005209东吴双三角股票A11,751.82  502.00    0.02
3099005210东吴双三角股票C11,751.82  502.00    0.02
3100005956易方达鑫转添利混合C11,751.82  502.00    0.01
3101007465交银创业板50指数C11,751.82  502.00    0.00
3102007464交银创业板50指数A11,751.82  502.00    0.00
3103008114天弘中证红利低波动100指数A11,751.82  502.00    0.02
3104008115天弘中证红利低波动100指数C11,751.82  502.00    0.02
3105007687东方成长收益灵活配置混合C11,751.82  502.00    0.02
3106007689国投瑞银新能源混合A11,751.82  502.00    0.00
3107007690国投瑞银新能源混合C11,751.82  502.00    0.00
3108110003易方达上证50指数A11,751.82  502.00    0.00
3109110005易方达积极成长混合11,751.82  502.00    0.00
3110110023易方达医疗保健行业混合11,751.82  502.00    0.00
3111110025易方达资源行业混合11,751.82  502.00    0.00
3112110001易方达平稳增长混合11,751.82  502.00    0.00
3113110002易方达策略成长混合11,751.82  502.00    0.00
3114008286易方达研究精选股票11,751.82  502.00    0.00
3115007548易方达ESG责任投资股票发起式11,751.82  502.00    0.00
3116110026易方达创业板ETF联接A11,751.82  502.00    0.00
3117110009易方达价值精选混合11,751.82  502.00    0.00
3118110022易方达消费行业股票11,751.82  502.00    0.00
3119150008瑞和小康11,751.82  502.00    0.02
3120007346易方达科技创新混合11,751.82  502.00    0.00
3121110015易方达行业领先混合11,751.82  502.00    0.00
3122110010易方达价值成长混合11,751.82  502.00    0.00
3123110029易方达科讯混合11,751.82  502.00    0.00
3124110011易方达中小盘混合11,751.82  502.00    0.00
3125110012易方达科汇灵活配置混合11,751.82  502.00    0.00
3126110019易方达深证100ETF联接A11,751.82  502.00    0.00
3127121006国投瑞银稳健增长混合11,751.82  502.00    0.00
3128150009瑞和远见11,751.82  502.00    0.02
3129110030易方达沪深300量化增强11,751.82  502.00    0.00
3130110013易方达科翔混合11,751.82  502.00    0.00
3131159915易方达创业板ETF11,751.82  502.00    0.00
3132161233国投瑞银瑞泰多策略混合(LOF)11,751.82  502.00    0.01
3133150259易方达重组指数分级A11,751.82  502.00    0.00
3134960008景顺长城核心竞争力混合H11,751.82  502.00    0.00
3135006682景顺长城中证500指数增强11,751.82  502.00    0.00
3136008969睿远均衡价值三年持有混合A11,751.82  502.00    0.00
3137005359东方阿尔法精选混合C11,751.82  502.00    0.00
3138006567中泰星元灵活配置混合11,751.82  502.00    0.00
3139007130中庚小盘价值股票11,751.82  502.00    0.00
3140007497中庚价值灵动灵活配置混合11,751.82  502.00    0.00
3141007518东方阿尔法优选混合A11,751.82  502.00    0.00
3142007519东方阿尔法优选混合C11,751.82  502.00    0.00
3143162605景顺长城鼎益混合(LOF)11,751.82  502.00    0.00
3144006551中庚价值领航混合11,751.82  502.00    0.00
3145006624中泰玉衡价值优选混合11,751.82  502.00    0.01
3146000727融通健康产业灵活配置混合A11,751.82  502.00    0.00
3147008112中泰中证500指数增强A11,751.82  502.00    0.02
314850205L广发医疗指数分级11,751.82  502.00    0.01
3149008970睿远均衡价值三年持有混合C11,751.82  502.00    0.00
3150000717融通转型三动力灵活配置混合A11,751.82  502.00    0.00
3151002252融通成长30灵活配置混合11,751.82  502.00    0.00
3152008113中泰中证500指数增强C11,751.82  502.00    0.02
3153008239中泰沪深300指数增强C11,751.82  502.00    0.01
3154002605融通新消费灵活配置混合11,751.82  502.00    0.00
3155002955融通新趋势灵活配置混合11,751.82  502.00    0.00
3156008238中泰沪深300指数增强A11,751.82  502.00    0.01
3157005358东方阿尔法精选混合A11,751.82  502.00    0.00
3158002415融通通盈灵活配置混合11,751.82  502.00    0.00
3159001471融通新能源灵活配置混合11,751.82  502.00    0.00
3160001852融通中国风1号灵活配置混合A11,751.82  502.00    0.00
3161001150融通互联网传媒灵活配置混合11,751.82  502.00    0.00
3162001470融通通鑫灵活配置混合11,751.82  502.00    0.00
3163004876融通深证100指数C11,751.82  502.00    0.00
3164005067融通逆向策略灵活配置混合A11,751.82  502.00    0.00
3165002612融通通慧混合A11,751.82  502.00    0.00
3166007664永赢创业板指数A11,751.82  502.00    0.01
3167006341中金MSCI质量指数A11,751.82  502.00    0.01
3168006342中金MSCI质量指数C11,751.82  502.00    0.01
3169002051诺安创新驱动混合C11,751.82  502.00    0.00
3170159964平安创业板ETF11,751.82  502.00    0.00
3171001027前海开源中证大农业指数增强11,751.82  502.00    0.00
3172002147长安鑫益增强混合C11,751.82  502.00    0.00
3173002146长安鑫益增强混合A11,751.82  502.00    0.00
3174001411诺安创新驱动混合A11,751.82  502.00    0.00
3175002049融通新机遇灵活配置混合11,751.82  502.00    0.00
3176005875易方达中盘成长混合11,751.82  502.00    0.00
3177005955易方达鑫转添利混合A11,751.82  502.00    0.01
3178000772景顺长城中国回报混合11,751.82  502.00    0.00
3179000586景顺中小板创业板精选股票11,751.82  502.00    0.00
3180006345景顺长城集英成长两年定期开放混合11,751.82  502.00    0.00
3181000311景顺长城沪深300指数增强11,751.82  502.00    0.00
3182001379景顺长城领先回报混合C11,751.82  502.00    0.00
3183001422景顺长城安享回报混合A11,751.82  502.00    0.00
3184001423景顺长城安享回报混合C11,751.82  502.00    0.00
3185005007景顺长城景瑞睿利回报定期开放混合11,751.82  502.00    0.02
3186001974景顺长城量化新动力股票11,751.82  502.00    0.00
3187005258景顺长城量化平衡混合11,751.82  502.00    0.00
3188003603景顺长城泰安回报混合A11,751.82  502.00    0.00
3189003604景顺长城泰安回报混合C11,751.82  502.00    0.00
3190006435景顺长城创新成长混合11,751.82  502.00    0.00
3191001362景顺长城领先回报混合A11,751.82  502.00    0.00
3192001975景顺长城环保优势股票11,751.82  502.00    0.00
3193002792景顺长城顺益回报混合A11,751.82  502.00    0.00
3194001407景顺长城稳健回报混合C11,751.82  502.00    0.00
3195005457景顺长城量化小盘股票11,751.82  502.00    0.01
3196005914景顺长城智能生活混合11,751.82  502.00    0.02
3197006063景顺MSCI中国A股国际通指数增强11,751.82  502.00    0.02
3198008712景顺长城品质成长混合11,751.82  502.00    0.00
3199002793景顺长城顺益回报混合C11,751.82  502.00    0.00
3200004476景顺长城沪港深领先科技股票11,751.82  502.00    0.00
3201004707景顺长城睿成混合A11,751.82  502.00    0.00
3202006201景顺长城量化先锋混合11,751.82  502.00    0.02
3203002244景顺长城低碳科技主题混合11,751.82  502.00    0.01
3204003318景顺长城中证500行业中性低波动指数11,751.82  502.00    0.00
3205008657景顺长城科技创新混合11,751.82  502.00    0.00
3206260117景顺长城支柱产业混合11,751.82  502.00    0.03
3207005325景顺长城泰恒回报混合A11,751.82  502.00    0.01
3208009098景顺长城价值领航两年持有期混合11,751.82  502.00    0.00
3209260112景顺长城能源基建混合11,751.82  502.00    0.00
3210162607景顺长城资源垄断混合(LOF)11,751.82  502.00    0.00
3211260101景顺长城优选混合11,751.82  502.00    0.00
3212260103景顺长城动力平衡混合11,751.82  502.00    0.00
3213008851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
3214260115景顺长城中小盘混合11,751.82  502.00    0.01
3215260116景顺长城核心竞争力混合A11,751.82  502.00    0.00
3216005326景顺长城泰恒回报混合C11,751.82  502.00    0.01
3217007412景顺长城绩优成长混合11,751.82  502.00    0.00
3218007549中泰开阳价值优选混合11,751.82  502.00    0.01
3219159935景顺长城中证500ETF11,751.82  502.00    0.01
3220260104景顺长城内需增长混合11,751.82  502.00    0.00
3221260108景顺长城新兴成长混合11,751.82  502.00    0.00
3222260109景顺长城内需贰号混合11,751.82  502.00    0.00
3223260110景顺长城精选蓝筹混合11,751.82  502.00    0.00
3224515950富国中证医药50ETF11,751.82  502.00    0.01
3225400013东方成长收益灵活配置混合A11,751.82  502.00    0.02
3226009277融通行业景气混合C11,751.82  502.00    0.00
3227004874融通巨潮100指数(LOF)C11,751.82  502.00    0.00
3228001152融通新区域新经济灵活配置混合11,751.82  502.00    0.00
3229009274融通健康产业灵活配置混合C11,751.82  502.00    0.00
3230009275融通医疗保健行业混合C11,751.82  502.00    0.00
3231150051信诚沪深300指数分级A11,751.82  502.00    0.00
3232150052信诚沪深300指数分级B11,751.82  502.00    0.00
3233159977天弘创业板ETF11,751.82  502.00    0.00
3234009239融通人工智能指数(LOF)C11,751.82  502.00    0.00
3235009241融通领先成长混合(LOF)C11,751.82  502.00    0.00
3236006084融通研究优选混合11,751.82  502.00    0.00
3237007261融通消费升级混合11,751.82  502.00    0.01
3238007387融通通慧混合C11,751.82  502.00    0.00
3239007527融通量化多策略灵活配置混合A11,751.82  502.00    0.01
3240007528融通量化多策略灵活配置混合C11,751.82  502.00    0.01
3241009270融通逆向策略灵活配置混合C11,751.82  502.00    0.00
3242009273融通中国风1号灵活配置混合C11,751.82  502.00    0.00
3243005668融通新能源汽车主题精选灵活配置混合A11,751.82  502.00    0.00
3244161601融通新蓝筹混合11,751.82  502.00    0.00
3245161604融通深证100指数A11,751.82  502.00    0.00
3246161609融通动力先锋混合11,751.82  502.00    0.00
3247161610融通领先成长混合(LOF)A11,751.82  502.00    0.00
3248161611融通内需驱动混合11,751.82  502.00    0.00
3249000020景顺长城品质投资混合11,751.82  502.00    0.00
3250161605融通蓝筹成长混合11,751.82  502.00    0.00
3251161606融通行业景气混合A11,751.82  502.00    0.00
3252161607融通巨潮100指数(LOF)A11,751.82  502.00    0.00
3253161631融通人工智能指数(LOF)A11,751.82  502.00    0.00
3254000214广发成长优选混合11,751.82  502.00    0.01
3255004205东方支柱产业灵活配置混合11,751.82  502.00    0.01
3256005619融通红利机会主题精选灵活配置混合C11,751.82  502.00    0.00
3257150343融通证券分级A11,751.82  502.00    0.01
3258000978景顺长城量化精选股票11,751.82  502.00    0.00
3259001506景顺长城泰和回报混合A11,751.82  502.00    0.02
3260000215广发趋势优选灵活配置混合A11,751.82  502.00    0.00
3261000979景顺长城沪港深精选股票11,751.82  502.00    0.00
3262150344融通证券分级B11,751.82  502.00    0.01
3263000117广发轮动配置混合11,751.82  502.00    0.00
3264000167广发聚优灵活配置混合A11,751.82  502.00    0.00
3265000532景顺长城优势企业混合11,751.82  502.00    0.00
3266004719景顺长城睿成混合C11,751.82  502.00    0.00
3267001507景顺长城泰和回报混合C11,751.82  502.00    0.02
3268001194景顺长城稳健回报混合A11,751.82  502.00    0.00
3269000242景顺长城策略精选灵活配置混合11,751.82  502.00    0.01
3270000477广发主题领先混合11,751.82  502.00    0.00
3271000411景顺长城优质成长股票11,751.82  502.00    0.03
3272000418景顺长城成长之星股票11,751.82  502.00    0.00
3273161616融通医疗保健行业混合A11,751.82  502.00    0.00
3274217016招商深证100指数A11,751.82  502.00    0.01
3275150221前海开源中航军工指数分级A11,751.82  502.00    0.00
3276585001东吴中证新兴产业指数11,751.82  502.00    0.01
3277159909招商深证TMT50ETF11,751.82  502.00    0.00
3278512810华宝中证军工ETF11,751.82  502.00    0.02
3279159991招商创业板大盘ETF11,751.82  502.00    0.01
3280150298南方中证互联网指数分级B11,751.82  502.00    0.01
3281160643鹏华空天军工指数(LOF)A11,751.82  502.00    0.02
3282150297南方中证互联网指数分级A11,751.82  502.00    0.01
3283159903深成ETF11,751.82  502.00    0.00
3284150243鹏华创业板分级A11,751.82  502.00    0.01
3285005618融通红利机会主题精选灵活配置混合A11,751.82  502.00    0.00
3286150237鹏华环保分级A11,751.82  502.00    0.01
3287150238鹏华环保分级B11,751.82  502.00    0.01
3288159813鹏华国证半导体芯片指数ETF11,751.82  502.00    0.00
3289002989融通通乾研究精选灵活配置混合11,751.82  502.00    0.00
3290159975招商深证100ETF11,751.82  502.00    0.01
3291150222前海开源中航军工指数分级B11,751.82  502.00    0.00
3292150215国泰深证TMT50指数分级A11,751.82  502.00    0.00
3293159929汇添富中证医药卫生ETF11,751.82  502.00    0.00
3294150153富国创业板指数分级B11,751.82  502.00    0.00
3295150157信诚中证800金融指数分级A11,751.82  502.00    0.00
3296501007汇添富中证互联网医疗指数(LOF)A11,751.82  502.00    0.01
3297150303华安创业板50指数分级A11,751.82  502.00    0.00
3298150304华安创业板50指数分级B11,751.82  502.00    0.00
3299150307富国中证体育产业指数分级A11,751.82  502.00    0.01
3300150308富国中证体育产业指数分级B11,751.82  502.00    0.01
3301150152富国创业板指数分级A11,751.82  502.00    0.00
3302150244鹏华创业板分级B11,751.82  502.00    0.01
3303150245鹏华互联网分级A11,751.82  502.00    0.01
3304150246鹏华互联网分级B11,751.82  502.00    0.01
3305160223国泰创业板指数(LOF)11,751.82  502.00    0.01
3306159948南方创业板ETF11,751.82  502.00    0.00
3307150174信诚中证TMT产业主题指数分级B11,751.82  502.00    0.01
3308150216国泰深证TMT50指数分级B11,751.82  502.00    0.00
3309512220景顺长城中证TMT150ETF11,751.82  502.00    0.00
3310512280景顺长城MSCI中国A股国际通ETF11,751.82  502.00    0.01
3311501008汇添富中证互联网医疗指数(LOF)C11,751.82  502.00    0.01
3312150158信诚中证800金融指数分级B11,751.82  502.00    0.00
3313150173信诚中证TMT产业主题指数分级A11,751.82  502.00    0.01
3314501031汇添富中证环境治理指数(LOF)C11,751.82  502.00    0.01
3315512390平安MSCI中国A股低波动ETF11,751.82  502.00    0.01
3316501030汇添富中证环境治理指数(LOF)A11,751.82  502.00    0.01
3317002863金信深圳成长混合11,751.82  502.00    0.01
3318004223金信多策略精选混合11,751.82  502.00    0.01
3319159916深F60ETF11,751.82  502.00    0.00
3320159918嘉实中创400ETF11,751.82  502.00    0.01
3321167302方正富邦沪深港通大湾区综指(LOF)11,751.82  502.00    0.02
3322159910嘉实深证基本面120ETF11,751.82  502.00    0.00
3323150336融通军工分级B11,751.82  502.00    0.02
3324150335融通军工分级A11,751.82  502.00    0.02
3325005796嘉实新添荣定期混合A11,751.82  502.00    0.00
3326005797嘉实新添荣定期混合C11,751.82  502.00    0.00
3327007923方正富邦天鑫混合A11,751.82  502.00    0.07
3328007924方正富邦天鑫混合C11,751.82  502.00    0.07
3329005762招商MSCI中国A股国际通指数C11,751.82  502.00    0.00
3330502057广发医疗指数分级A11,751.82  502.00    0.01
3331002149嘉实新优选混合11,751.82  502.00    0.06
3332150275安信一带一路分级A11,751.82  502.00    0.01
3333150276安信一带一路分级B11,751.82  502.00    0.01
3334004408招商深证100指数C11,751.82  502.00    0.01
3335150191新华中证环保产业指数分级B11,751.82  502.00    0.02
3336512920新华MSCI中国A股国际ETF11,751.82  502.00    0.02
3337150190新华中证环保产业指数分级A11,751.82  502.00    0.02
3338164304新华中证环保产业指数分级11,751.82  502.00    0.02
3339161227国投瑞银深证100指数(LOF)11,751.82  502.00    0.00
3340004982新华安享多裕定期开放灵活配置混合11,751.82  502.00    0.00
3341004855广发中证全指汽车指数C11,751.82  502.00    0.01
3342004854广发中证全指汽车指数A11,751.82  502.00    0.01
3343159978建信中证沪港深粤港澳大湾区发展主题ETF11,751.82  502.00    0.01
3344007784广发央企创新驱动ETF联接A11,751.82  502.00    0.01
3345007785广发央企创新驱动ETF联接C11,751.82  502.00    0.01
3346004875融通深证成份指数C11,751.82  502.00    0.01
3347004870融通创业板指数C11,751.82  502.00    0.00
3348502058广发医疗指数分级B11,751.82  502.00    0.01
3349167507安信深圳科技指数(LOF)C11,751.82  502.00    0.00
3350161612融通深证成份指数A11,751.82  502.00    0.01
3351161613融通创业板指数A11,751.82  502.00    0.00
3352515510嘉实中证500成长估值ETF11,751.82  502.00    0.02
3353167506安信深圳科技指数(LOF)A11,751.82  502.00    0.00
3354005761招商MSCI中国A股国际通指数A11,751.82  502.00    0.00
3355005021渤海汇金量化汇盈混合11,705.00  500.00    0.29
3356001861富安达健康人生混合11,377.26  486.00    0.01
3357000458英大领先回报混合11,377.26  486.00    0.02
3358007413长城中证500指数增强C11,377.26  486.00    0.02
3359006048长城中证500指数增强A11,377.26  486.00    0.02
3360004995广发品牌消费股票A11,377.26  486.00    0.01
3361004211金鹰周期优选混合11,377.26  486.00    0.02
3362001154北信瑞丰平安中国主题混合11,377.26  486.00    0.02
3363166109信达澳银量化先锋混合(LOF)A11,236.80  480.00    0.00
3364166110信达澳银量化先锋混合(LOF)C11,236.80  480.00    0.00
3365005542前海开源盛鑫混合C10,979.29  469.00    0.03
3366005541前海开源盛鑫混合A10,979.29  469.00    0.03
3367002694中银新蓝筹混合10,979.29  469.00    0.02
3368161037富国中证高端制造指数增强型(LOF)10,979.29  469.00    0.02
3369000684长盛养老健康混合10,979.29  469.00    0.01
3370006256中邮中证价值回报量化策略指数C10,979.29  469.00    0.02
3371006255中邮中证价值回报量化策略指数A10,979.29  469.00    0.02
3372001864中海魅力长三角混合10,979.29  469.00    0.02
3373000679招商丰利灵活配置混合A10,979.29  469.00    0.02
3374006165建信中证1000指数增强A10,979.29  469.00    0.02
3375006039国富估值优势混合10,979.29  469.00    0.02
3376006166建信中证1000指数增强C10,979.29  469.00    0.02
3377002416招商丰利灵活配置混合C10,979.29  469.00    0.02
3378004536嘉实中小企业量化活力灵活配置混合10,979.29  469.00    0.03
3379005324前海开源泽鑫混合C10,581.32  452.00    0.00
3380163818中银中小盘成长混合10,581.32  452.00    0.02
3381006377广发趋势动力混合10,581.32  452.00    0.02
3382161036富国中证娱乐主题指数增强型(LOF)10,581.32  452.00    0.02
3383005323前海开源泽鑫混合A10,581.32  452.00    0.00
3384006784红土创新中证500增强C10,183.35  435.00    0.03
3385006783红土创新中证500增强A10,183.35  435.00    0.03
3386150264华宝中证1000指数分级B10,183.35  435.00    0.02
3387162413华宝中证1000指数分级10,183.35  435.00    0.02
3388150263华宝中证1000指数分级A10,183.35  435.00    0.02
3389002666前海开源沪港深创新成长混合A10,183.35  435.00    0.03
3390001068华融新锐灵活配置混合10,183.35  435.00    0.02
3391160519博时睿利事件驱动混合(LOF)10,183.35  435.00    0.02
3392002667前海开源沪港深创新成长混合C10,183.35  435.00    0.03
3393501086华宝MSCIESG指数(LOF)10,183.35  435.00    0.03
3394512870南华中证杭州湾区ETF10,183.35  435.00    0.01
3395003567华夏行业景气混合9,808.79  419.00    0.02
3396005053银河量化价值混合9,808.79  419.00    0.03
3397000531东吴阿尔法灵活配置混合9,808.79  419.00    0.02
3398161715招商中证大宗商品股票指数(LOF)9,808.79  419.00    0.02
3399007876国融融兴混合C9,808.79  419.00    0.02
3400006420人保优势产业混合C9,808.79  419.00    0.02
3401008593天弘沪深300指数增强C9,808.79  419.00    0.02
3402008592天弘沪深300指数增强A9,808.79  419.00    0.02
3403007875国融融兴混合A9,808.79  419.00    0.02
3404006419人保优势产业混合A9,808.79  419.00    0.02
3405004352北信瑞丰研究精选股票9,410.82  402.00    0.02
3406165508信诚深度价值混合(LOF)9,410.82  402.00    0.02
3407001681新华积极价值混合9,410.82  402.00    0.02
3408150280鹏华新能源分级B9,410.82  402.00    0.02
3409160640鹏华新能源分级9,410.82  402.00    0.02
3410200011长城景气行业龙头混合9,410.82  402.00    0.02
3411005708国联安远见成长混合9,410.82  402.00    0.02
3412005502华泰紫金智能量化股票发起9,410.82  402.00    0.02
3413007137鹏扬元合量化股票A9,410.82  402.00    0.02
3414007138鹏扬元合量化股票C9,410.82  402.00    0.02
3415150279鹏华新能源分级A9,410.82  402.00    0.02
3416006822凯石湛混合A9,012.85  385.00    0.03
3417002683民生加银前沿科技混合9,012.85  385.00    0.02
3418005966安信中证500指数增强C9,012.85  385.00    0.02
3419006823凯石湛混合C9,012.85  385.00    0.03
3420007533格林创新成长混合A9,012.85  385.00    0.05
3421007534格林创新成长混合C9,012.85  385.00    0.05
3422005965安信中证500指数增强A9,012.85  385.00    0.02
3423519183万家双引擎灵活配置混合8,614.88  368.00    0.02
3424005608华宝中证500增强C8,614.88  368.00    0.02
3425005959财通新视野混合C8,614.88  368.00    0.02
3426005851财通新视野混合A8,614.88  368.00    0.02
3427004249安信中国制造混合8,614.88  368.00    0.03
3428006281万家人工智能混合8,614.88  368.00    0.02
3429006132万家智造优势混合A8,614.88  368.00    0.02
3430006133万家智造优势混合C8,614.88  368.00    0.02
3431005402广发资源优选股票A8,614.88  368.00    0.02
3432001628招商体育文化休闲股票8,614.88  368.00    0.02
3433260111景顺长城公司治理混合8,614.88  368.00    0.03
3434161907万家中证红利指数(LOF)8,614.88  368.00    0.02
3435257040国联安红利混合8,614.88  368.00    0.02
3436001281长安鑫利优选混合A8,614.88  368.00    0.02
3437002072长安鑫利优选混合C8,614.88  368.00    0.02
3438005288海富通创业板增强A8,614.88  368.00    0.01
3439005287海富通创业板增强C8,614.88  368.00    0.01
3440004677博时战略新兴产业混合8,614.88  368.00    0.02
3441005607华宝中证500增强A8,614.88  368.00    0.02
3442004549富安达消费主题混合8,614.88  368.00    0.02
3443002547民生加银养老服务混合8,240.32  352.00    0.02
3444004641万家量化睿选混合8,240.32  352.00    0.03
3445350002天治低碳经济混合8,240.32  352.00    0.04
3446410009华富量子生命力混合8,240.32  352.00    0.02
3447007776汇安量化先锋混合C8,240.32  352.00    0.02
3448590007中邮中证500指数增强A8,240.32  352.00    0.02
3449510550方正富邦中证500ETF8,240.32  352.00    0.03
3450008124中邮中证500指数增强C8,240.32  352.00    0.02
3451610007信达澳银消费优选混合8,240.32  352.00    0.02
3452005844东方人工智能主题混合8,240.32  352.00    0.02
3453007775汇安量化先锋混合A8,240.32  352.00    0.02
3454161213国投瑞银中证消费服务指数(LOF)7,842.35  335.00    0.02
3455005146兴银丰润混合7,842.35  335.00    0.04
3456004397长盛信息安全量化混合7,842.35  335.00    0.00
3457007950招商量化精选股票C7,842.35  335.00    0.01
3458005821万家新机遇龙头企业混合7,842.35  335.00    0.02
3459350005天治中国制造2025混合7,842.35  335.00    0.02
3460007308华宝消费升级混合7,842.35  335.00    0.01
3461001252中海进取收益混合7,842.35  335.00    0.01
3462512310南方中证500工业ETF7,842.35  335.00    0.02
3463001827富国研究优选沪港深灵活配置混合7,842.35  335.00    0.02
3464007439东海科技动力混合A7,842.35  335.00    0.02
3465007463东海科技动力混合C7,842.35  335.00    0.02
3466001917招商量化精选股票A7,842.35  335.00    0.01
3467007084天治转型升级混合7,444.38  318.00    0.02
3468519117浦银安盛基本面400指数7,444.38  318.00    0.02
3469002256金信行业优选混合7,444.38  318.00    0.02
3470006858蜂巢卓睿混合C7,444.38  318.00    0.03
3471002654上投摩根策略精选混合7,444.38  318.00    0.03
3472002703长城久源混合7,444.38  318.00    0.02
3473006857蜂巢卓睿混合A7,444.38  318.00    0.03
3474001659富安达新动力混合7,444.38  318.00    0.02
3475003658长盛量化多策略混合7,046.41  301.00    0.00
3476003670中融物联网主题混合7,046.41  301.00    0.02
3477004741农银区间策略混合7,046.41  301.00    0.02
3478001830融通跨界成长灵活配置混合7,046.41  301.00    0.02
3479512300南方中证500医药卫生ETF7,046.41  301.00    0.02
3480002588博时银智大数据100指数A7,046.41  301.00    0.02
3481001780诺安改革趋势混合7,046.41  301.00    0.02
3482004416博时银智大数据100指数C7,046.41  301.00    0.02
3483001448华商双翼平衡混合7,046.41  301.00    0.02
3484080007长盛同鑫行业混合6,671.85  285.00    0.02
3485005373中加紫金混合A6,671.85  285.00    0.02
3486501069华宝标普中国A股质量价值指数(LOF)6,671.85  285.00    0.02
3487005968创金合信工业周期股票A6,671.85  285.00    0.02
3488005969创金合信工业周期股票C6,671.85  285.00    0.02
3489006250上投摩根动力精选混合6,671.85  285.00    0.02
3490003857前海开源周期优选混合A6,671.85  285.00    0.02
3491003858前海开源周期优选混合C6,671.85  285.00    0.02
3492004606上投摩根优选多因子股票6,671.85  285.00    0.03
3493005374中加紫金混合C6,671.85  285.00    0.02
3494003685汇安丰融混合C6,671.85  285.00    0.02
3495003684汇安丰融混合A6,671.85  285.00    0.02
3496002106德邦福鑫灵活配置混合C6,671.85  285.00    0.02
3497001229德邦福鑫灵活配置混合A6,671.85  285.00    0.02
3498519198万家颐和混合6,671.85  285.00    0.01
3499159955嘉实创业板ETF6,273.88  268.00    0.02
3500150145招商沪深300高贝塔指数分级A6,273.88  268.00    0.02
3501150146招商沪深300高贝塔指数分级B6,273.88  268.00    0.02
3502007872金信稳健策略混合6,273.88  268.00    0.02
3503006713前海开源MSCI中国A股消费指数C6,273.88  268.00    0.02
3504512340南方中证500原材料ETF6,273.88  268.00    0.03
3505006712前海开源MSCI中国A股消费指数A6,273.88  268.00    0.02
3506006564圆信永丰精选回报混合6,273.88  268.00    0.03
3507620004金元顺安价值增长混合6,273.88  268.00    0.02
3508005870鹏华沪深300指数增强6,273.88  268.00    0.02
3509161718招商沪深300高贝塔指数6,273.88  268.00    0.02
3510001880长城中国智造混合A5,875.91  251.00    0.02
3511080015长盛中小盘精选混合5,875.91  251.00    0.02
3512006271汇安核心成长混合C5,875.91  251.00    0.01
3513006270汇安核心成长混合A5,875.91  251.00    0.01
3514007306华泰柏瑞基本面智选混合A5,875.91  251.00    0.02
3515007307华泰柏瑞基本面智选混合C5,875.91  251.00    0.02
3516005840富国产业驱动混合5,875.91  251.00    0.00
3517005983上投摩根核心精选股票5,875.91  251.00    0.02
3518006863国联安智能制造混合5,875.91  251.00    0.02
3519007243安信核心竞争力混合A5,875.91  251.00    0.03
3520005486平安量化精选混合A5,875.91  251.00    0.02
3521005487平安量化精选混合C5,875.91  251.00    0.02
3522005281中科沃土转型升级混合5,875.91  251.00    0.02
3523001899东海社会安全指数5,875.91  251.00    0.02
3524004745长盛创新驱动混合5,875.91  251.00    0.02
3525007244安信核心竞争力混合C5,875.91  251.00    0.03