行情中心升级到1.1版! 官方博客
持有 酷特智能(300840)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(%)
1008969睿远均衡价值三年持有混合A14,232.24  2,396.00    0.00
2008970睿远均衡价值三年持有混合C14,232.24  2,396.00    0.00
3515950富国中证医药50ETF7,038.90  1,185.00    0.01
4519139海富通沪港深混合7,038.90  1,185.00    0.00
5519222海富通欣益混合A7,038.90  1,185.00    0.00
6519056海富通内需热点混合7,038.90  1,185.00    0.00
7960020南方优选价值混合H7,038.90  1,185.00    0.00
8519050海富通安颐收益混合A7,038.90  1,185.00    0.00
9519221海富通欣益混合C7,038.90  1,185.00    0.00
10519228海富通欣享混合C7,038.90  1,185.00    0.00
11960022博时沪深300指数R7,038.90  1,185.00    0.00
12515690鹏华中证高股息龙头ETF7,038.90  1,185.00    0.01
13519015海富通精选贰号混合7,038.90  1,185.00    0.00
14519020国泰金泰灵活配置混合A7,038.90  1,185.00    0.00
15519013海富通风格优势混合7,038.90  1,185.00    0.00
16519229海富通欣享混合A7,038.90  1,185.00    0.00
17519011海富通精选混合7,038.90  1,185.00    0.00
18519007海富通强化回报混合7,038.90  1,185.00    0.00
19519022国泰金泰灵活配置混合C7,038.90  1,185.00    0.00
20519025海富通领先成长混合7,038.90  1,185.00    0.00
21519062海富通阿尔法对冲混合A7,038.90  1,185.00    0.00
22519606国泰金鑫股票7,038.90  1,185.00    0.00
23515750富国中证科技50策略ETF7,038.90  1,185.00    0.00
24515850富国中证全指证券公司ETF7,038.90  1,185.00    0.00
25519021国泰金鼎价值混合7,038.90  1,185.00    0.00
26960026博时特许价值混合R7,038.90  1,185.00    0.00
27519223海富通欣荣混合C7,038.90  1,185.00    0.00
28519915富国消费主题混合7,038.90  1,185.00    0.00
29688888浙商聚潮产业成长混合7,038.90  1,185.00    0.00
30515880国泰中证全指通信设备ETF7,038.90  1,185.00    0.00
31150243鹏华创业板分级A7,038.90  1,185.00    0.00
32006813博时汇悦回报混合7,038.90  1,185.00    0.01
33006179富国品质生活混合7,038.90  1,185.00    0.00
34006193鑫元核心资产股票A7,038.90  1,185.00    0.01
35006266永赢智能领先混合A7,038.90  1,185.00    0.00
36006269永赢智能领先混合C7,038.90  1,185.00    0.00
37006938鹏华中证500指数(LOF)C7,038.90  1,185.00    0.00
38007101中欧远见两年定期开放混合C7,038.90  1,185.00    0.00
39150130国泰国证医药卫生行业指数分级A7,038.90  1,185.00    0.00
4016311A申万菱信中证环保产业指数分级7,038.90  1,185.00    0.00
4116820L中融银行指数分级7,038.90  1,185.00    0.00
42515900博时央企创新驱动ETF7,038.90  1,185.00    0.00
43960005上投摩根双息平衡混合H7,038.90  1,185.00    0.00
44515930永赢沪深300ETF7,038.90  1,185.00    0.01
45515630鹏华中证800证券保险ETF7,038.90  1,185.00    0.00
46519033海富通国策导向混合7,038.90  1,185.00    0.00
47519130海富通新内需混合A7,038.90  1,185.00    0.00
48519035富国天博创新主题混合7,038.90  1,185.00    0.00
49960006上投摩根行业轮动混合H7,038.90  1,185.00    0.00
50515650富国中证消费50ETF7,038.90  1,185.00    0.00
51519224海富通欣荣混合A7,038.90  1,185.00    0.00
52910007东方红启元三年持有混合A7,038.90  1,185.00    0.00
53960012中银收益混合H7,038.90  1,185.00    0.00
54515980华富中证人工智能产业ETF7,038.90  1,185.00    0.00
55960011中银增长混合H7,038.90  1,185.00    0.00
56515660国联安沪深300ETF7,038.90  1,185.00    0.00
57150117国泰国证房地产行业指数分级A7,038.90  1,185.00    0.00
58150192鹏华地产分级A7,038.90  1,185.00    0.00
59150193鹏华地产分级B7,038.90  1,185.00    0.00
60150215国泰深证TMT50指数分级A7,038.90  1,185.00    0.00
61006111泰康弘实3月定开混合7,038.90  1,185.00    0.00
62006321中欧预见养老2035三年持有混合(FOF)A7,038.90  1,185.00    0.00
63006322中欧预见养老2035三年持有混合(FOF)C7,038.90  1,185.00    0.00
64006548红塔红土盛弘混合型发起式C7,038.90  1,185.00    0.00
65006969圆信永丰高端制造混合7,038.90  1,185.00    0.01
66150182富国中证军工指数分级B7,038.90  1,185.00    0.00
67006755东兴核心成长混合C7,038.90  1,185.00    0.00
68006775前海开源优质成长混合7,038.90  1,185.00    0.00
69006976鹏华核心优势混合7,038.90  1,185.00    0.01
70150118国泰国证房地产行业指数分级B7,038.90  1,185.00    0.00
71150238鹏华环保分级B7,038.90  1,185.00    0.01
72006243中银双息回报混合7,038.90  1,185.00    0.00
73006353东方红核心优选定开混合A7,038.90  1,185.00    0.00
74006973太平睿盈混合A7,038.90  1,185.00    0.00
75007016富国睿泽回报混合7,038.90  1,185.00    0.00
76150194富国中证移动互联网指数分级A7,038.90  1,185.00    0.00
77006158博时荣享回报混合A7,038.90  1,185.00    0.00
78006252永赢消费主题混合A7,038.90  1,185.00    0.00
79006371长安鑫盈混合A7,038.90  1,185.00    0.00
80006372长安鑫盈混合C7,038.90  1,185.00    0.00
81006398宝盈祥颐定期开放混合A7,038.90  1,185.00    0.00
82150216国泰深证TMT50指数分级B7,038.90  1,185.00    0.00
83006568国联安行业领先混合7,038.90  1,185.00    0.01
84006796富国消费升级混合7,038.90  1,185.00    0.00
85006159博时荣享回报混合C7,038.90  1,185.00    0.00
86006253永赢消费主题混合C7,038.90  1,185.00    0.00
87006399宝盈祥颐定期开放混合C7,038.90  1,185.00    0.00
88150219前海开源健康分级A7,038.90  1,185.00    0.00
89006676宝盈品牌消费股票C7,038.90  1,185.00    0.01
90006952中银景元回报混合7,038.90  1,185.00    0.00
91005967鹏华创新驱动混合7,038.90  1,185.00    0.00
92006291南方养老2035混合(FOF)C7,038.90  1,185.00    0.00
93150179鹏华信息分级A7,038.90  1,185.00    0.00
94005974东方红配置精选混合A7,038.90  1,185.00    0.00
95006229中欧医疗创新股票C7,038.90  1,185.00    0.00
96006590南方新优享灵活配置混合C7,038.90  1,185.00    0.00
97006921南方智诚混合7,038.90  1,185.00    0.00
98150049南方新兴消费收益7,038.90  1,185.00    0.00
99150017兴全合润分级混合B7,038.90  1,185.00    0.00
100150209富国中证国有企业改革指数分级A7,038.90  1,185.00    0.00
101150235鹏华证券分级A7,038.90  1,185.00    0.00
102150181富国中证军工指数分级A7,038.90  1,185.00    0.00
103150237鹏华环保分级A7,038.90  1,185.00    0.01
104150050南方新兴消费进取7,038.90  1,185.00    0.00
105150100鹏华资源分级A7,038.90  1,185.00    0.01
106005975东方红配置精选混合C7,038.90  1,185.00    0.00
107150180鹏华信息分级B7,038.90  1,185.00    0.00
108150210富国中证国有企业改革指数分级B7,038.90  1,185.00    0.00
109150236鹏华证券分级B7,038.90  1,185.00    0.00
110005918天弘沪深300ETF联接C7,038.90  1,185.00    0.00
111150211富国中证新能源汽车指数分级A7,038.90  1,185.00    0.00
112150212富国中证新能源汽车指数分级B7,038.90  1,185.00    0.00
113005960博时量化价值股票A7,038.90  1,185.00    0.00
114006749东兴核心成长混合A7,038.90  1,185.00    0.00
115150101鹏华资源分级B7,038.90  1,185.00    0.01
116006299恒越核心精选混合A7,038.90  1,185.00    0.00
117006547红塔红土盛弘混合型发起式A7,038.90  1,185.00    0.00
118006600人保沪深300指数7,038.90  1,185.00    0.00
119006230鹏华研究驱动混合7,038.90  1,185.00    0.01
120006225人保量化混合A7,038.90  1,185.00    0.01
121006529中欧匠心两年持有期混合A7,038.90  1,185.00    0.00
122150177鹏华证券保险分级A7,038.90  1,185.00    0.00
123150203鹏华传媒分级A7,038.90  1,185.00    0.00
124150225博时证券保险指数分级A7,038.90  1,185.00    0.00
125150226博时证券保险指数分级B7,038.90  1,185.00    0.00
126150227鹏华银行分级A7,038.90  1,185.00    0.00
127005878博时产业新动力混合C7,038.90  1,185.00    0.00
128005927创金合信新能源汽车股票A7,038.90  1,185.00    0.01
129005928创金合信新能源汽车股票C7,038.90  1,185.00    0.01
130005962宝盈人工智能股票A7,038.90  1,185.00    0.00
131006905泰康产业升级混合C7,038.90  1,185.00    0.00
132005953人保转型混合A7,038.90  1,185.00    0.00
133005963宝盈人工智能股票C7,038.90  1,185.00    0.00
134006530中欧匠心两年持有期混合C7,038.90  1,185.00    0.00
135006586南方安裕混合C7,038.90  1,185.00    0.00
136150013国联安双禧中证100指数B7,038.90  1,185.00    0.00
137150205鹏华中证国防指数分级A7,038.90  1,185.00    0.00
138150206鹏华中证国防指数分级B7,038.90  1,185.00    0.00
139150229鹏华酒分级A7,038.90  1,185.00    0.00
140150230鹏华酒分级B7,038.90  1,185.00    0.00
141005954人保转型混合C7,038.90  1,185.00    0.00
142006587南方优享分红灵活配置混合C7,038.90  1,185.00    0.00
143006675宝盈品牌消费股票A7,038.90  1,185.00    0.01
144150016兴全合润分级混合A7,038.90  1,185.00    0.00
145006539南方优选价值混合C7,038.90  1,185.00    0.00
146006034富国MSCI中国A股国际通指数增强7,038.90  1,185.00    0.01
147006226人保量化混合C7,038.90  1,185.00    0.01
148150228鹏华银行分级B7,038.90  1,185.00    0.00
149006228中欧医疗创新股票A7,038.90  1,185.00    0.00
150150131国泰国证医药卫生行业指数分级B7,038.90  1,185.00    0.00
151150195富国中证移动互联网指数分级B7,038.90  1,185.00    0.00
152008179同泰慧盈混合C7,038.90  1,185.00    0.01
153006424嘉合锦程混合A7,038.90  1,185.00    0.01
154006425嘉合锦程混合C7,038.90  1,185.00    0.01
155006573人保行业轮动混合A7,038.90  1,185.00    0.01
156150245鹏华互联网分级A7,038.90  1,185.00    0.00
157005961博时量化价值股票C7,038.90  1,185.00    0.00
158150196国泰国证有色金属行业指数分级A7,038.90  1,185.00    0.00
159150221前海开源中航军工指数分级A7,038.90  1,185.00    0.00
160150222前海开源中航军工指数分级B7,038.90  1,185.00    0.00
161006569国联安医药100指数C7,038.90  1,185.00    0.00
162007114永赢高端制造混合C7,038.90  1,185.00    0.00
163006290南方养老2035混合(FOF)A7,038.90  1,185.00    0.00
164006429诺安恒鑫混合7,038.90  1,185.00    0.00
165150197国泰国证有色金属行业指数分级B7,038.90  1,185.00    0.00
166150198国泰国证食品饮料行业指数分级A7,038.90  1,185.00    0.00
167150223富国中证全指证券公司指数分级A7,038.90  1,185.00    0.00
168006216前海开源价值成长混合A7,038.90  1,185.00    0.00
169006217前海开源价值成长混合C7,038.90  1,185.00    0.00
170007113永赢高端制造混合A7,038.90  1,185.00    0.00
171006580兴全安泰平衡养老三年持有混合(FOF)7,038.90  1,185.00    0.00
172006904泰康产业升级混合A7,038.90  1,185.00    0.00
173150199国泰国证食品饮料行业指数分级B7,038.90  1,185.00    0.00
174150224富国中证全指证券公司指数分级B7,038.90  1,185.00    0.00
175006022富国大盘价值量化精选混合7,038.90  1,185.00    0.00
176006218富国生物医药科技混合7,038.90  1,185.00    0.00
177006574人保行业轮动混合C7,038.90  1,185.00    0.01
178006611人保中证500指数7,038.90  1,185.00    0.01
179006939鹏华沪深300指数(LOF)C7,038.90  1,185.00    0.00
180150178鹏华证券保险分级B7,038.90  1,185.00    0.00
181150204鹏华传媒分级B7,038.90  1,185.00    0.00
182009297南方誉慧一年混合C7,038.90  1,185.00    0.00
183020022国泰策略价值灵活配置混合7,038.90  1,185.00    0.00
184050018博时行业轮动混合7,038.90  1,185.00    0.00
185008990东方红匠心甄选一年持有混合7,038.90  1,185.00    0.00
186007318中银民丰回报混合7,038.90  1,185.00    0.00
187008058鹏华鑫享稳健混合A7,038.90  1,185.00    0.00
188008303宝盈龙头优选股票A7,038.90  1,185.00    0.00
189008985东方红启东三年持有混合7,038.90  1,185.00    0.00
190050022博时回报灵活配置混合7,038.90  1,185.00    0.00
191100039富国通胀通缩主题轮动混合7,038.90  1,185.00    0.00
192007340南方科技创新混合A7,038.90  1,185.00    0.00
193007341南方科技创新混合C7,038.90  1,185.00    0.00
194009060南方沪深300增强C7,038.90  1,185.00    0.00
195009300西部利得中证500指数增强(LOF)C7,038.90  1,185.00    0.00
196020023国泰事件驱动混合7,038.90  1,185.00    0.00
197008178同泰慧盈混合A7,038.90  1,185.00    0.01
198008304宝盈龙头优选股票C7,038.90  1,185.00    0.00
199008313光大保德信研究精选混合7,038.90  1,185.00    0.00
200008314上投摩根慧选成长股票A7,038.90  1,185.00    0.00
201008315上投摩根慧选成长股票C7,038.90  1,185.00    0.00
202007538永赢沪深300指数A7,038.90  1,185.00    0.00
203007574宝盈新价值混合C7,038.90  1,185.00    0.00
204007578宝盈新锐混合C7,038.90  1,185.00    0.00
205008059鹏华鑫享稳健混合C7,038.90  1,185.00    0.00
206006836永赢惠泽一年混合7,038.90  1,185.00    0.00
207005919天弘中证500ETF联接C7,038.90  1,185.00    0.00
208006194鑫元核心资产股票C7,038.90  1,185.00    0.01
209006274圆信永丰医药健康混合7,038.90  1,185.00    0.01
210150220前海开源健康分级B7,038.90  1,185.00    0.00
211150244鹏华创业板分级B7,038.90  1,185.00    0.00
212008835富国量化对冲策略三个月持有期混合A7,038.90  1,185.00    0.00
213008590天弘中证全指证券公司指数A7,038.90  1,185.00    0.00
214050010博时特许价值混合A7,038.90  1,185.00    0.00
215007491南方信息创新混合C7,038.90  1,185.00    0.00
216008513南方宝丰混合A7,038.90  1,185.00    0.00
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218008920永赢科技驱动混合C7,038.90  1,185.00    0.00
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232008174国泰蓝筹精选混合A7,038.90  1,185.00    0.00
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377100016富国天源沪港深平衡混合7,038.90  1,185.00    0.00
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385512200南方中证全指房地产ETF7,038.90  1,185.00    0.00
386512960博时央企结构调整ETF7,038.90  1,185.00    0.00
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388320022诺安研究精选股票7,038.90  1,185.00    0.00
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392213001宝盈鸿利收益混合A7,038.90  1,185.00    0.00
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396501066东方红恒元五年定开混合7,038.90  1,185.00    0.00
397512100南方中证1000ETF7,038.90  1,185.00    0.00
398370027上投摩根智选30混合7,038.90  1,185.00    0.00
399515590前海开源中证500等权ETF7,038.90  1,185.00    0.01
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401213002宝盈泛沿海混合7,038.90  1,185.00    0.00
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404512290国泰中证生物医药ETF7,038.90  1,185.00    0.00
405515090博时可持续发展100ETF7,038.90  1,185.00    0.00
406515210国泰中证钢铁ETF7,038.90  1,185.00    0.00
407007748天弘养老2035三年混合(FOF)7,038.90  1,185.00    0.01
408501077富国科创主题3年封闭运作灵活配置混合7,038.90  1,185.00    0.00
409512160MSCI中国A股国际通ETF7,038.90  1,185.00    0.00
410512710富国中证军工龙头ETF7,038.90  1,185.00    0.00
411257050国联安主题驱动混合7,038.90  1,185.00    0.01
412360012光大保德信中小盘混合7,038.90  1,185.00    0.00
413378010上投摩根成长先锋混合7,038.90  1,185.00    0.00
414501019国泰国证航天军工指数(LOF)7,038.90  1,185.00    0.00
415512700南方中证银行ETF7,038.90  1,185.00    0.00
416257030国联安优势混合7,038.90  1,185.00    0.00
417502024鹏华钢铁分级A7,038.90  1,185.00    0.00
418512720国泰中证计算机主题ETF7,038.90  1,185.00    0.00
419320014诺安沪深300指数增强A7,038.90  1,185.00    0.00
420515380泰康沪深300ETF7,038.90  1,185.00    0.00
421502023鹏华钢铁分级7,038.90  1,185.00    0.00
422501049东方红睿玺三年定开混合A7,038.90  1,185.00    0.00
423501051圆信永丰汇利混合(LOF)7,038.90  1,185.00    0.00
424512730鹏华中证银行ETF7,038.90  1,185.00    0.00
425512760国泰CES半导体芯片ETF7,038.90  1,185.00    0.00
426202007南方隆元产业主题混合7,038.90  1,185.00    0.00
427379010上投摩根中小盘混合7,038.90  1,185.00    0.00
428502025鹏华钢铁分级B7,038.90  1,185.00    0.00
429320001诺安平衡混合7,038.90  1,185.00    0.00
430360016光大保德信行业轮动混合7,038.90  1,185.00    0.00
431501053东方红目标优选定开混合7,038.90  1,185.00    0.00
432206007鹏华消费优选混合7,038.90  1,185.00    0.00
433515450南方标普中国A股大盘红利低波50ETF7,038.90  1,185.00    0.00
434202009南方盛元红利混合7,038.90  1,185.00    0.00
435202011南方优选价值混合A7,038.90  1,185.00    0.00
436512880国泰中证全指证券公司ETF7,038.90  1,185.00    0.00
437320015诺安行业轮动混合7,038.90  1,185.00    0.00
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439370024上投摩根核心优选混合7,038.90  1,185.00    0.00
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441169108东方红均衡优选定开混合7,038.90  1,185.00    0.00
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446169107东方红恒阳五年定开混合7,038.90  1,185.00    0.00
447376510上投摩根大盘蓝筹股票7,038.90  1,185.00    0.00
448202001南方稳健成长混合7,038.90  1,185.00    0.00
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450255010国联安稳健混合7,038.90  1,185.00    0.00
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452360006光大保德信新增长混合7,038.90  1,185.00    0.00
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458202017南方深证成份ETF联接A7,038.90  1,185.00    0.00
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464184801鹏华前海万科REITS7,038.90  1,185.00    0.00
465320012诺安主题精选混合7,038.90  1,185.00    0.00
466360010光大保德信均衡精选混合7,038.90  1,185.00    0.01
467360011光大保德信动态优选混合7,038.90  1,185.00    0.00
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469502000西部利得中证500指数增强(LOF)A7,038.90  1,185.00    0.00
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471202002南方稳健成长贰号混合7,038.90  1,185.00    0.00
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481515220国泰中证煤炭ETF7,038.90  1,185.00    0.00
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486161039富国中证1000指数增强(LOF)7,038.90  1,185.00    0.00
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488150297南方中证互联网指数分级A7,038.90  1,185.00    0.00
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522159977天弘创业板ETF7,038.90  1,185.00    0.00
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622164403前海开源沪港深农业混合(LOF)7,038.90  1,185.00    0.01
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627163406兴全合润分级混合7,038.90  1,185.00    0.00
628163809中银蓝筹混合7,038.90  1,185.00    0.00
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637168104九泰锐丰混合(LOF)A7,038.90  1,185.00    0.01
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1491310358申万菱信新经济混合7,038.90  1,185.00    0.00
1492150281长盛中证金融地产分级A7,038.90  1,185.00    0.00
1493162216泰达宏利500指数增强(LOF)7,038.90  1,185.00    0.00
1494163111申万菱信中小板指数(LOF)A7,038.90  1,185.00    0.00
1495210004金鹰稳健成长混合7,038.90  1,185.00    0.00
1496310398申万菱信沪深300价值指数A7,038.90  1,185.00    0.00
1497501032财通福盛混合发起(LOF)7,038.90  1,185.00    0.01
1498150232申万菱信中证申万电子行业投资指数分级B7,038.90  1,185.00    0.00
1499210003金鹰行业优势混合7,038.90  1,185.00    0.00
1500310388申万菱信消费增长混合7,038.90  1,185.00    0.00
1501163113申万菱信申银万国证券行业指数分级7,038.90  1,185.00    0.00
1502210005金鹰主题优势混合7,038.90  1,185.00    0.00
1503501046财通福鑫定开混合发起7,038.90  1,185.00    0.00
1504162102金鹰中小盘精选混合7,038.90  1,185.00    0.00
1505159995华夏国证半导体芯片ETF7,038.90  1,185.00    0.00
1506162202泰达宏利周期混合7,038.90  1,185.00    0.00
1507162203泰达宏利稳定混合7,038.90  1,185.00    0.00
1508150261华宝中证医疗指数分级A7,038.90  1,185.00    0.00
1509240010华宝行业精选混合7,038.90  1,185.00    0.00
1510006160博道启航混合A7,038.90  1,185.00    0.00
1511200010长城双动力混合7,038.90  1,185.00    0.00
1512240014华宝中证100指数A7,038.90  1,185.00    0.00
1513673030西部利得多策略优选混合7,038.90  1,185.00    0.00
1514006881华宝大健康混合7,038.90  1,185.00    0.00
1515007045博道沪深300增强C7,038.90  1,185.00    0.00
1516150262华宝中证医疗指数分级B7,038.90  1,185.00    0.00
1517200008长城品牌优选混合7,038.90  1,185.00    0.00
1518673010西部利得新动向混合7,038.90  1,185.00    0.00
1519007047长城核心优势混合7,038.90  1,185.00    0.00
1520007832博道伍佰智航股票C7,038.90  1,185.00    0.00
1521673040西部利得行业主题优选混合A7,038.90  1,185.00    0.00
1522200012长城中小盘成长混合7,038.90  1,185.00    0.00
1523501090华宝中证消费龙头指数(LOF)A7,038.90  1,185.00    0.00
1524673101西部利得沪深300指数增强C7,038.90  1,185.00    0.00
1525000029富国宏观策略灵活配置混合7,038.90  1,185.00    0.00
1526008319博道久航混合C7,038.90  1,185.00    0.00
1527162412华宝中证医疗指数分级7,038.90  1,185.00    0.00
1528006161博道启航混合C7,038.90  1,185.00    0.00
1529200015长城优化升级混合7,038.90  1,185.00    0.01
1530240017华宝新兴产业混合7,038.90  1,185.00    0.00
1531673043西部利得行业主题优选混合C7,038.90  1,185.00    0.00
1532673110西部利得新润混合7,038.90  1,185.00    0.00
1533162006长城久富混合(LOF)7,038.90  1,185.00    0.00
1534501015财通多策略升级混合(LOF)7,038.90  1,185.00    0.00
1535501080中金科创主题混合7,038.90  1,185.00    0.00
1536008793博道嘉元混合A7,038.90  1,185.00    0.00
1537008794博道嘉元混合C7,038.90  1,185.00    0.00
1538007471博道叁佰智航股票C7,038.90  1,185.00    0.00
1539006928长城创业板指数增强发起式C7,038.90  1,185.00    0.00
1540007825博道志远混合A7,038.90  1,185.00    0.00
1541008208博道嘉泰回报混合7,038.90  1,185.00    0.00
1542007590华宝绿色领先股票7,038.90  1,185.00    0.00
1543240004华宝动力组合混合7,038.90  1,185.00    0.00
1544673090西部利得个股精选股票7,038.90  1,185.00    0.01
1545006593博道中证500增强A7,038.90  1,185.00    0.00
1546200002长城久泰沪深300指数A7,038.90  1,185.00    0.00
1547240008华宝收益增长混合7,038.90  1,185.00    0.00
1548008260长城价值优选混合7,038.90  1,185.00    0.00
1549009258西部利得景瑞混合C7,038.90  1,185.00    0.01
1550009329华宝中证消费龙头指数(LOF)C7,038.90  1,185.00    0.00
1551240005华宝多策略增长混合7,038.90  1,185.00    0.00
1552007826博道志远混合C7,038.90  1,185.00    0.00
1553200007长城安心回报混合7,038.90  1,185.00    0.00
1554008318博道久航混合A7,038.90  1,185.00    0.00
1555009439西部利得国企红利指数增强(LOF)C7,038.90  1,185.00    0.01
1556007404华宝沪深300增强C7,038.90  1,185.00    0.00
1557673100西部利得沪深300指数增强A7,038.90  1,185.00    0.00
1558200006长城消费增值混合7,038.90  1,185.00    0.00
1559240009华宝先进成长混合7,038.90  1,185.00    0.00
1560006594博道中证500增强C7,038.90  1,185.00    0.00
1561007044博道沪深300增强A7,038.90  1,185.00    0.00
1562006769长城研究精选混合7,038.90  1,185.00    0.00
1563007405华宝中证100指数C7,038.90  1,185.00    0.00
1564007831博道伍佰智航股票A7,038.90  1,185.00    0.00
1565007126博道远航混合A7,038.90  1,185.00    0.00
1566007470博道叁佰智航股票A7,038.90  1,185.00    0.00
1567240001华宝宝康消费品混合7,038.90  1,185.00    0.00
1568240022华宝资源优选混合7,038.90  1,185.00    0.00
1569162414华宝新机遇混合(LOF)A7,038.90  1,185.00    0.00
1570200016长城稳健成长混合7,038.90  1,185.00    0.00
1571673050西部利得新盈混合7,038.90  1,185.00    0.00
1572240020华宝医药生物混合7,038.90  1,185.00    0.00
1573673071西部利得新动力混合A7,038.90  1,185.00    0.00
1574006227华宝科技先锋混合7,038.90  1,185.00    0.01
1575008468博道嘉瑞混合C7,038.90  1,185.00    0.00
1576200001长城久恒灵活配置混合7,038.90  1,185.00    0.01
1577008467博道嘉瑞混合A7,038.90  1,185.00    0.00
1578501029华宝标普中国A股红利机会指数(LOF)A7,038.90  1,185.00    0.00
1579512000华宝中证全指证券公司ETF7,038.90  1,185.00    0.00
1580673060西部利得景瑞混合A7,038.90  1,185.00    0.01
1581007903长城量化小盘股票7,038.90  1,185.00    0.00
1582000059国联安医药100指数A7,038.90  1,185.00    0.00
1583006512博道卓远混合C7,038.90  1,185.00    0.00
1584501059西部利得国企红利指数增强(LOF)A7,038.90  1,185.00    0.01
1585673073西部利得新动力混合C7,038.90  1,185.00    0.00
1586006511博道卓远混合A7,038.90  1,185.00    0.00
1587008547博道安远6个月定开混合7,038.90  1,185.00    0.00
1588240002华宝宝康配置混合7,038.90  1,185.00    0.00
1589512170华宝中证医疗ETF7,038.90  1,185.00    0.00
1590512800华宝中证银行ETF7,038.90  1,185.00    0.00
1591671010西部利得策略优选混合7,038.90  1,185.00    0.00
1592007127博道远航混合C7,038.90  1,185.00    0.00
1593515000华宝中证科技龙头ETF7,038.90  1,185.00    0.00
1594005738长城智能产业混合7,038.90  1,185.00    0.00
1595519688交银精选混合7,038.90  1,185.00    0.00
1596519759交银周期回报灵活配置混合C7,038.90  1,185.00    0.00
1597519962长信利盈混合C7,038.90  1,185.00    0.00
1598519963长信利盈混合A7,038.90  1,185.00    0.00
1599510590平安中证500ETF7,038.90  1,185.00    0.00
1600512890华泰柏瑞中证红利低波动ETF7,038.90  1,185.00    0.01
1601000866华宝制造股票7,038.90  1,185.00    0.00
1602000867华宝品质生活股票7,038.90  1,185.00    0.00
1603000976长城新兴产业混合7,038.90  1,185.00    0.01
1604002634华宝未来主导混合7,038.90  1,185.00    0.01
1605519690交银稳健配置混合A7,038.90  1,185.00    0.00
1606519760交银新回报灵活配置混合C7,038.90  1,185.00    0.00
1607519761交银多策略回报灵活配置混合C7,038.90  1,185.00    0.00
1608519965长信量化多策略股票A7,038.90  1,185.00    0.00
1609512500华夏中证500ETF7,038.90  1,185.00    0.00
1610512950华夏中证央企ETF7,038.90  1,185.00    0.00
1611000977长城环保主题混合7,038.90  1,185.00    0.00
1612003144华宝新机遇混合(LOF)C7,038.90  1,185.00    0.00
1613519692交银成长混合A7,038.90  1,185.00    0.00
1614519694交银蓝筹混合7,038.90  1,185.00    0.00
1615519766交银荣鑫灵活配置混合7,038.90  1,185.00    0.00
1616512520华泰柏瑞MSCI中国A股国际通ETF7,038.90  1,185.00    0.00
1617519768交银优选回报灵活配置混合A7,038.90  1,185.00    0.00
1618519971长信改革红利混合7,038.90  1,185.00    0.00
1619710001富安达优势成长混合7,038.90  1,185.00    0.00
1620001088华宝国策导向混合7,038.90  1,185.00    0.00
1621519697交银优势行业灵活配置混合7,038.90  1,185.00    0.00
1622510300华泰柏瑞沪深300ETF7,038.90  1,185.00    0.00
1623515200申万菱信中证研发创新100ETF7,038.90  1,185.00    0.00
1624519752交银新回报灵活配置混合A7,038.90  1,185.00    0.00
1625519951长信利泰混合A7,038.90  1,185.00    0.00
1626519996长信银利精选混合7,038.90  1,185.00    0.00
1627515020华夏中证银行ETF7,038.90  1,185.00    0.00
1628515030华夏中证新能源汽车ETF7,038.90  1,185.00    0.00
1629519175浦银安盛经济带崛起混合A7,038.90  1,185.00    0.00
1630519755交银多策略回报灵活配置混合A7,038.90  1,185.00    0.00
1631000754华宝量化对冲混合C7,038.90  1,185.00    0.00
1632519113浦银安盛精致生活混合7,038.90  1,185.00    0.00
1633519171浦银安盛医疗健康混合7,038.90  1,185.00    0.00
1634519177浦银安盛盛世精选混合C7,038.90  1,185.00    0.00
1635519756交银国企改革灵活配置混合7,038.90  1,185.00    0.00
1636002228长城新优选混合C7,038.90  1,185.00    0.00
1637519959长信多利混合7,038.90  1,185.00    0.00
1638519960长信利广混合C7,038.90  1,185.00    0.00
1639002227长城新优选混合A7,038.90  1,185.00    0.00
1640515050华夏中证5G通信主题ETF7,038.90  1,185.00    0.00
1641519115浦银安盛红利精选混合7,038.90  1,185.00    0.01
1642002512长城久润混合7,038.90  1,185.00    0.01
1643002542长城久鼎灵活配置混合7,038.90  1,185.00    0.00
1644519961长信利广混合A7,038.90  1,185.00    0.00
1645512770华夏战略新兴成指ETF7,038.90  1,185.00    0.00
1646515060华夏中证全指房地产ETF7,038.90  1,185.00    0.01
1647519116浦银安盛沪深300指数增强7,038.90  1,185.00    0.00
1648515070华夏中证人工智能主题ETF7,038.90  1,185.00    0.00
1649519100长盛中证100指数7,038.90  1,185.00    0.00
1650519120浦银安盛新兴产业混合7,038.90  1,185.00    0.00
1651519712交银阿尔法核心混合7,038.90  1,185.00    0.00
1652519779交银沪港深价值精选混合7,038.90  1,185.00    0.00
1653519993长信增利动态混合7,038.90  1,185.00    0.00
1654512510华泰柏瑞中证500ETF7,038.90  1,185.00    0.00
1655519126浦银安盛新经济结构混合7,038.90  1,185.00    0.00
1656519127浦银安盛盛世精选混合A7,038.90  1,185.00    0.00
1657519714交银消费新驱动股票7,038.90  1,185.00    0.00
1658004666长城久嘉创新成长混合7,038.90  1,185.00    0.00
1659512190浙商汇金中证浙江凤凰行动50ETF7,038.90  1,185.00    0.01
1660519991长信双利优选混合A7,038.90  1,185.00    0.00
1661960016交银成长混合H7,038.90  1,185.00    0.00
1662005125华宝标普中国A股红利机会指数(LOF)C7,038.90  1,185.00    0.00
1663512390平安MSCI中国A股低波动ETF7,038.90  1,185.00    0.00
1664515010华夏中证全指证券公司ETF7,038.90  1,185.00    0.00
1665519110浦银安盛价值成长混合A7,038.90  1,185.00    0.00
1666000612华宝生态中国混合7,038.90  1,185.00    0.00
1667000649长城久鑫灵活配置混合7,038.90  1,185.00    0.01
1668001879长城创业板指数增强发起式A7,038.90  1,185.00    0.00
1669519908华夏兴华混合A7,038.90  1,185.00    0.00
1670519918华夏兴和混合7,038.90  1,185.00    0.00
1671519170浦银安盛增长动力混合7,038.90  1,185.00    0.00
1672519736交银新成长混合7,038.90  1,185.00    0.00
1673519935长信创新驱动股票7,038.90  1,185.00    0.01
1674000753华宝量化对冲混合A7,038.90  1,185.00    0.00
1675005445华宝价值发现混合7,038.90  1,185.00    0.01
1676519732交银定期支付双息平衡混合7,038.90  1,185.00    0.00
1677519929长信电子信息量化混合7,038.90  1,185.00    0.00
1678519994长信金利趋势混合7,038.90  1,185.00    0.00
1679519738交银周期回报灵活配置混合A7,038.90  1,185.00    0.00
1680519770交银优择回报灵活配置混合A7,038.90  1,185.00    0.00
1681519975长信量化中小盘股票7,038.90  1,185.00    0.00
1682519772交银新生活力灵活配置混合7,038.90  1,185.00    0.00
1683003876华宝沪深300增强A7,038.90  1,185.00    0.00
1684512990华夏MSCI中国A股国际通ETF7,038.90  1,185.00    0.00
1685519700交银主题优选混合7,038.90  1,185.00    0.00
1686519771交银优择回报灵活配置混合C7,038.90  1,185.00    0.00
1687720001财通价值动量混合7,038.90  1,185.00    0.00
1688519029华夏稳增混合7,038.90  1,185.00    0.00
1689519704交银先进制造混合7,038.90  1,185.00    0.00
1690519773交银数据产业灵活配置混合7,038.90  1,185.00    0.00
1691519979长信内需成长混合A7,038.90  1,185.00    0.00
1692000030长城核心优选混合7,038.90  1,185.00    0.00
1693001324华宝新价值混合7,038.90  1,185.00    0.00
1694519702交银趋势优先混合7,038.90  1,185.00    0.00
1695519710交银策略回报混合7,038.90  1,185.00    0.00
1696004335华宝新飞跃混合7,038.90  1,185.00    0.00
1697512590浦银安盛中证高股息ETF7,038.90  1,185.00    0.00
1698519983长信量化先锋混合A7,038.90  1,185.00    0.00
1699000124华宝服务优选混合7,038.90  1,185.00    0.00
1700515580华泰柏瑞中证科技100ETF7,038.90  1,185.00    0.00
1701001534华宝万物互联混合7,038.90  1,185.00    0.00
1702510081长盛动态精选混合7,038.90  1,185.00    0.00
1703510330华夏沪深300ETF7,038.90  1,185.00    0.00
1704519778交银经济新动力混合7,038.90  1,185.00    0.00
1705960004华夏兴华混合H7,038.90  1,185.00    0.00
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1920660004农银策略价值混合7,038.90  1,185.00    0.00
1921750001安信灵活配置混合7,038.90  1,185.00    0.00
1922001932国寿安保灵活优选混合7,038.90  1,185.00    0.00
1923004756国寿安保稳吉混合A7,038.90  1,185.00    0.00
1924519642银河智造混合7,038.90  1,185.00    0.01
1925519678银河消费驱动混合7,038.90  1,185.00    0.01
1926519679银河主题策略混合7,038.90  1,185.00    0.00
1927519018汇添富均衡增长混合7,038.90  1,185.00    0.00
1928519614银河君尚混合C7,038.90  1,185.00    0.01
1929960010工银核心价值混合H7,038.90  1,185.00    0.00
1930002148国寿安保稳惠混合7,038.90  1,185.00    0.00
1931519644银河智联混合7,038.90  1,185.00    0.01
1932550009信诚中小盘混合7,038.90  1,185.00    0.00
1933550015信诚至远混合A7,038.90  1,185.00    0.00
1934660005农银中小盘混合7,038.90  1,185.00    0.00
1935002376国寿安保核心产业灵活配置混合7,038.90  1,185.00    0.00
1936004760国寿安保稳瑞混合A7,038.90  1,185.00    0.00
1937007258凯石沣混合C7,038.90  1,185.00    0.01
1938519646银河鑫利混合I7,038.90  1,185.00    0.00
1939519909华安安顺灵活配置混合7,038.90  1,185.00    0.00
1940550016信诚至远混合C7,038.90  1,185.00    0.00
1941004405国寿安保稳寿混合A7,038.90  1,185.00    0.00
1942004406国寿安保稳寿混合C7,038.90  1,185.00    0.00
1943005551汇安成长优选混合C7,038.90  1,185.00    0.00
1944005665鹏扬景欣混合C7,038.90  1,185.00    0.00
1945005885金鹰信息产业股票C7,038.90  1,185.00    0.00
1946003493申万菱信安鑫优选混合A7,038.90  1,185.00    0.00
1947003501泰达睿智稳健混合7,038.90  1,185.00    0.01
1948003890汇安丰泽混合C7,038.90  1,185.00    0.01
1949005001交银持续成长主题混合7,038.90  1,185.00    0.00
1950519212万家宏观择时多策略混合7,038.90  1,185.00    0.01
1951519610银河旺利混合A7,038.90  1,185.00    0.00
1952519611银河旺利混合C7,038.90  1,185.00    0.00
1953519627银河君润混合A7,038.90  1,185.00    0.00
1954519628银河君润混合C7,038.90  1,185.00    0.00
1955620006金元顺安消费主题混合7,038.90  1,185.00    0.01
1956620007金元顺安灵活配置混合A7,038.90  1,185.00    0.00
1957005004交银品质升级混合7,038.90  1,185.00    0.00
1958006430凯石澜龙头经济定开混合7,038.90  1,185.00    0.00
1959000279华商红利优选混合7,038.90  1,185.00    0.00
1960001275中邮创新优势灵活配置混合7,038.90  1,185.00    0.00
1961001318东方新策略灵活配置混合A7,038.90  1,185.00    0.01
1962550002中信保诚精萃成长混合7,038.90  1,185.00    0.00
1963690011民生加银积极成长混合7,038.90  1,185.00    0.00
1964001375金元顺安灵活配置混合C7,038.90  1,185.00    0.00
1965550003中信保诚盛世蓝筹混合7,038.90  1,185.00    0.00
1966660003农银平衡双利混合7,038.90  1,185.00    0.00
1967001521国寿安保成长优选股票7,038.90  1,185.00    0.01
1968001672国寿安保智慧生活股票7,038.90  1,185.00    0.00
1969515700平安中证新能源汽车产业ETF7,038.90  1,185.00    0.00
1970519612银河旺利混合I7,038.90  1,185.00    0.00
1971519629银河睿利混合A7,038.90  1,185.00    0.00
1972519677银河定投宝腾讯济安指数7,038.90  1,185.00    0.00
1973004051华夏新锦升混合C7,038.90  1,185.00    0.00
1974004640华夏节能环保股票7,038.90  1,185.00    0.01
1975003884汇安沪深300指数增强A7,038.90  1,185.00    0.00
1976004975交银恒益灵活配置混合7,038.90  1,185.00    0.00
1977006051鹏扬核心价值混合A7,038.90  1,185.00    0.01
1978006052鹏扬核心价值混合C7,038.90  1,185.00    0.01
1979003170长盛盛辉混合C7,038.90  1,185.00    0.00
1980004965泓德致远混合A7,038.90  1,185.00    0.00
1981005522华泰保兴吉年福混合7,038.90  1,185.00    0.00
1982004075交银医药创新股票7,038.90  1,185.00    0.00
1983003484金鹰鑫益混合A7,038.90  1,185.00    0.00
1984003485金鹰鑫益混合C7,038.90  1,185.00    0.00
1985005550汇安成长优选混合A7,038.90  1,185.00    0.00
1986003885汇安沪深300指数增强C7,038.90  1,185.00    0.00
1987004128前海联合泳隆混合A7,038.90  1,185.00    0.01
1988004693前海联合泳隽混合A7,038.90  1,185.00    0.00
1989004966泓德致远混合C7,038.90  1,185.00    0.00
1990003886汇安丰利混合A7,038.90  1,185.00    0.00
1991003887汇安丰利混合C7,038.90  1,185.00    0.00
1992003889汇安丰泽混合A7,038.90  1,185.00    0.01
1993004135申万菱信量化成长混合7,038.90  1,185.00    0.01
1994004475华泰柏瑞富利混合7,038.90  1,185.00    0.00
1995005664鹏扬景欣混合A7,038.90  1,185.00    0.00
1996004044金鹰转型动力混合7,038.90  1,185.00    0.00
1997004375华泰保兴吉年丰混合C7,038.90  1,185.00    0.00
1998004925长信低碳环保量化股票7,038.90  1,185.00    0.01
1999005449华夏行业龙头混合7,038.90  1,185.00    0.00
2000003853金鹰信息产业股票A7,038.90  1,185.00    0.00
2001004046华夏新锦顺混合A7,038.90  1,185.00    0.00
2002004047华夏新锦顺混合C7,038.90  1,185.00    0.00
2003003578中金中证500指数C7,038.90  1,185.00    0.01
2004003834华夏能源革新股票7,038.90  1,185.00    0.00
2005005352鹏扬景泰成长混合A7,038.90  1,185.00    0.00
2006004607长信利尚一年定开混合7,038.90  1,185.00    0.00
2007004608长信乐信混合A7,038.90  1,185.00    0.00
2008005805华泰柏瑞医疗健康混合7,038.90  1,185.00    0.00
2009004048华夏新锦汇混合A7,038.90  1,185.00    0.00
2010004945长信中证500指数7,038.90  1,185.00    0.00
2011005353鹏扬景泰成长混合C7,038.90  1,185.00    0.00
2012004050华夏新锦升混合A7,038.90  1,185.00    0.00
2013005825申万菱信智能驱动股票7,038.90  1,185.00    0.00
2014003169长盛盛辉混合A7,038.90  1,185.00    0.00
2015003579中金沪深300指数C7,038.90  1,185.00    0.01
2016004609长信乐信混合C7,038.90  1,185.00    0.00
2017004951申万菱信价值优利混合7,038.90  1,185.00    0.00
2018005110汇安多策略混合C7,038.90  1,185.00    0.00
2019004049华夏新锦汇混合C7,038.90  1,185.00    0.00
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2027003601申万菱信安鑫精选混合A7,038.90  1,185.00    0.00
2028003602申万菱信安鑫精选混合C7,038.90  1,185.00    0.00
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2030004558汇安丰裕混合A7,038.90  1,185.00    0.01
2031004559汇安丰裕混合C7,038.90  1,185.00    0.01
2032004905华泰柏瑞生物医药混合A7,038.90  1,185.00    0.00
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2038005418申万菱信量化驱动混合7,038.90  1,185.00    0.00
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2040005985兴业聚华混合C7,038.90  1,185.00    0.00
2041003016中金中证500指数A7,038.90  1,185.00    0.01
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2050004275浦银安盛安恒回报定开混合C7,038.90  1,185.00    0.00
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2052002923兴业聚惠灵活配置混合C7,038.90  1,185.00    0.00
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2060003015中金沪深300指数A7,038.90  1,185.00    0.01
2061004829北信瑞丰兴瑞灵活配置混合7,038.90  1,185.00    0.00
2062003550泰达改革动力混合C7,038.90  1,185.00    0.00
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2066005140华夏睿磐泰荣混合A7,038.90  1,185.00    0.00
2067005409华泰柏瑞新兴产业混合A7,038.90  1,185.00    0.00
2068004858长信量化多策略股票C7,038.90  1,185.00    0.00
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2070005643鹏扬景升混合C7,038.90  1,185.00    0.00
2071001016华夏沪深300指数增强C7,038.90  1,185.00    0.00
2072005395泓德臻远回报混合7,038.90  1,185.00    0.00
2073003900交银瑞鑫定期开放灵活配置混合7,038.90  1,185.00    0.00
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2076005589长信企业精选两年定开混合7,038.90  1,185.00    0.00
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2079006087华泰柏瑞中证500ETF联接C7,038.90  1,185.00    0.00
2080000945华夏医疗健康混合A7,038.90  1,185.00    0.00
2081001073华泰柏瑞量化绝对收益混合7,038.90  1,185.00    0.00
2082004769申万菱信价值优先混合7,038.90  1,185.00    0.01
2083005672前海联合研究优选混合C7,038.90  1,185.00    0.00
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2085003184中证财通可持续发展100指数C7,038.90  1,185.00    0.00
2086003512申万菱信安鑫优选混合C7,038.90  1,185.00    0.00
2087003582中金量化多策略混合7,038.90  1,185.00    0.00
2088005005中金金泽混合A7,038.90  1,185.00    0.00
2089005006中金金泽混合C7,038.90  1,185.00    0.00
2090005218华夏聚惠(FOF)A7,038.90  1,185.00    0.00
2091005392长信价值蓝筹两年定开混合A7,038.90  1,185.00    0.00
2092003548泰达宏利沪深300指数增强C7,038.90  1,185.00    0.00
2093005009申万菱信行业轮动股票7,038.90  1,185.00    0.01
2094005039鹏扬景兴混合A7,038.90  1,185.00    0.00
2095005219华夏聚惠(FOF)C7,038.90  1,185.00    0.00
2096005706兴业龙腾双益平衡混合7,038.90  1,185.00    0.00
2097003913泰达宏利启富混合C7,038.90  1,185.00    0.01
2098004221长信量化先锋混合C7,038.90  1,185.00    0.00
2099004265金鹰民丰回报混合7,038.90  1,185.00    0.00
2100005040鹏扬景兴混合C7,038.90  1,185.00    0.00
2101001267泰达宏利蓝筹混合7,038.90  1,185.00    0.00
2102001272兴业聚利灵活配置混合7,038.90  1,185.00    0.00
2103001480财通成长优选混合7,038.90  1,185.00    0.00
2104002833华夏新锦绣混合A7,038.90  1,185.00    0.00
2105002846泓德泓华混合7,038.90  1,185.00    0.00
2106001214华泰柏瑞中证500ETF联接A7,038.90  1,185.00    0.00
2107001500泓德远见回报混合7,038.90  1,185.00    0.00
2108000507泰达宏利宏达混合A7,038.90  1,185.00    0.00
2109000508泰达宏利宏达混合B7,038.90  1,185.00    0.00
2110000877华泰柏瑞量化优选混合7,038.90  1,185.00    0.00
2111001069华泰柏瑞消费成长混合7,038.90  1,185.00    0.00
2112002263泰达宏利大数据混合A7,038.90  1,185.00    0.01
2113001298金鹰民族新兴混合7,038.90  1,185.00    0.01
2114000061华夏盛世混合7,038.90  1,185.00    0.00
2115000534长盛高端装备混合7,038.90  1,185.00    0.00
2116000935浙商汇金转型成长混合7,038.90  1,185.00    0.01
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2118002498兴业聚鑫灵活配置混合A7,038.90  1,185.00    0.00
2119002682金鹰元和灵活配置混合C7,038.90  1,185.00    0.00
2120002091华泰柏瑞新利混合C7,038.90  1,185.00    0.00
2121002264华夏乐享健康混合7,038.90  1,185.00    0.00
2122002273泰达宏利创益混合B7,038.90  1,185.00    0.00
2123002732长盛沪港深混合7,038.90  1,185.00    0.01
2124000063长盛电子信息主题混合7,038.90  1,185.00    0.00
2125001695泓德泓业混合7,038.90  1,185.00    0.00
2126001193中金消费升级股票7,038.90  1,185.00    0.00
2127002027中加心享混合A7,038.90  1,185.00    0.00
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2129002808泓德优势领航混合7,038.90  1,185.00    0.00
2130002838华夏新锦程混合A7,038.90  1,185.00    0.00
2131002839华夏新锦程混合C7,038.90  1,185.00    0.00
2132000051华夏沪深300ETF联接A7,038.90  1,185.00    0.00
2133001419泰达宏利新思路混合A7,038.90  1,185.00    0.01
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2135002229华夏经济转型股票7,038.90  1,185.00    0.00
2136002409华夏新活力混合A7,038.90  1,185.00    0.00
2137002410华夏新活力混合C7,038.90  1,185.00    0.00
2138002660兴业聚源灵活配置混合7,038.90  1,185.00    0.00
2139002425金鹰元禧混合C7,038.90  1,185.00    0.00
2140001197长盛转型升级混合7,038.90  1,185.00    0.00
2141001256泓德优选成长混合7,038.90  1,185.00    0.00
2142001829北信瑞丰中国智造主题混合7,038.90  1,185.00    0.01
2143001015华夏沪深300指数增强A7,038.90  1,185.00    0.00
2144001059中金绝对收益混合7,038.90  1,185.00    0.01
2145001866北信瑞丰新成长混合7,038.90  1,185.00    0.00
2146002082华泰柏瑞激励动力混合C7,038.90  1,185.00    0.01
2147002085长盛互联网+混合7,038.90  1,185.00    0.00
2148002251华夏军工安全混合7,038.90  1,185.00    0.00
2149001201申万菱信安鑫回报灵活配置混合A7,038.90  1,185.00    0.00
2150002681金鹰元和灵活配置混合A7,038.90  1,185.00    0.00
2151002844金鹰多元策略混合7,038.90  1,185.00    0.01
2152001834长盛战略新兴产业混合C7,038.90  1,185.00    0.00
2153002031华夏策略混合7,038.90  1,185.00    0.00
2154002494兴业聚盈灵活配置混合7,038.90  1,185.00    0.00
2155002166华夏永福混合C7,038.90  1,185.00    0.00
2156002563泓德泓汇混合7,038.90  1,185.00    0.00
2157000172华泰柏瑞量化增强混合A7,038.90  1,185.00    0.00
2158000598长盛生态环境混合7,038.90  1,185.00    0.00
2159001141泰达宏利创盈混合A7,038.90  1,185.00    0.00
2160001142泰达宏利创盈混合B7,038.90  1,185.00    0.00
2161002562泓德泓益量化混合7,038.90  1,185.00    0.00
2162002790长盛同享灵活配置混合C7,038.90  1,185.00    0.00
2163001042华夏领先股票7,038.90  1,185.00    0.00
2164002837华夏网购精选混合A7,038.90  1,185.00    0.00
2165000042中证财通可持续发展100指数A7,038.90  1,185.00    0.00
2166001247华泰柏瑞新利混合A7,038.90  1,185.00    0.00
2167001056北信瑞丰健康生活主题灵活配置混合7,038.90  1,185.00    0.00
2168002804华泰柏瑞量化对冲混合7,038.90  1,185.00    0.00
2169001623兴业国企改革混合7,038.90  1,185.00    0.00
2170001167金鹰科技创新股票7,038.90  1,185.00    0.00
2171001418泰达宏利创益混合A7,038.90  1,185.00    0.00
2172000828泰达转型机遇股票7,038.90  1,185.00    0.00
2173002597兴业成长动力混合7,038.90  1,185.00    0.00
2174001156申万菱信新能源汽车主题灵活配置混合7,038.90  1,185.00    0.00
2175002604华夏新起点混合A7,038.90  1,185.00    0.01
2176002779前海联合新思路混合C7,038.90  1,185.00    0.00
2177000021华夏优势增长混合7,038.90  1,185.00    0.00
2178001239长盛国企改革混合7,038.90  1,185.00    0.00
2179001357泓德泓富混合A7,038.90  1,185.00    0.00
2180001727申万菱信安鑫回报灵活配置混合C7,038.90  1,185.00    0.00
2181001928华夏消费升级混合C7,038.90  1,185.00    0.00
2182000963兴业多策略混合7,038.90  1,185.00    0.00
2183001017泰达改革动力混合A7,038.90  1,185.00    0.00
2184002780前海联合泓鑫混合A7,038.90  1,185.00    0.00
2185000110金鹰元安混合A7,038.90  1,185.00    0.00
2186001074华泰柏瑞量化驱动混合A7,038.90  1,185.00    0.00
2187001366金鹰产业整合混合7,038.90  1,185.00    0.00
2188001376泓德泓富混合C7,038.90  1,185.00    0.00
2189001730兴银大健康混合7,038.90  1,185.00    0.01
2190002513金鹰元安混合C7,038.90  1,185.00    0.00
2191000967华泰柏瑞创新动力混合7,038.90  1,185.00    0.00
2192001540浙商汇金转型驱动混合7,038.90  1,185.00    0.00
2193001547兴业聚惠灵活配置混合A7,038.90  1,185.00    0.00
2194001733泰达宏利量化股票7,038.90  1,185.00    0.01
2195002789长盛同享灵活配置混合A7,038.90  1,185.00    0.00
2196001244华泰柏瑞量化智慧混合A7,038.90  1,185.00    0.00
2197001398华泰柏瑞健康生活混合7,038.90  1,185.00    0.00
2198002533中加心享混合C7,038.90  1,185.00    0.00
2199002801泓德泓信混合7,038.90  1,185.00    0.00
2200002011华夏红利混合7,038.90  1,185.00    0.00
2201001097华泰柏瑞积极优选股票7,038.90  1,185.00    0.00
2202000031华夏复兴混合7,038.90  1,185.00    0.00
2203000121华夏永福混合A7,038.90  1,185.00    0.00
2204007524汇添富内需增长股票C7,038.90  1,185.00    0.00
2205007639汇添富3年封闭竞争优势混合7,038.90  1,185.00    0.00
2206008078农银汇理区间精选混合7,038.90  1,185.00    0.01
2207004008中融鑫思路混合A7,038.90  1,185.00    0.00
2208004410招商央视财经50指数C7,038.90  1,185.00    0.00
2209006877天治量化核心精选混合A7,038.90  1,185.00    0.01
2210002670万家沪深300指数增强A7,038.90  1,185.00    0.00
2211003001招商丰德混合C7,038.90  1,185.00    0.01
2212004190招商沪深300指数A7,038.90  1,185.00    0.00
2213004424汇添富文体娱乐混合7,038.90  1,185.00    0.00
2214006615工银战略新兴产业混合A7,038.90  1,185.00    0.00
2215006878天治量化核心精选混合C7,038.90  1,185.00    0.01
2216002455民生加银鑫喜混合7,038.90  1,185.00    0.00
2217003000招商丰德混合A7,038.90  1,185.00    0.01
2218003805华安新恒利灵活配置混合A7,038.90  1,185.00    0.00
2219002510申万菱信中证500指数增强A7,038.90  1,185.00    0.00
2220001924华夏国企改革混合7,038.90  1,185.00    0.00
2221002300长盛医疗量化股票7,038.90  1,185.00    0.00
2222003004招商睿祥定开混合7,038.90  1,185.00    0.01
2223003432信诚至瑞混合A7,038.90  1,185.00    0.00
2224003806华安新恒利灵活配置混合C7,038.90  1,185.00    0.00
2225006879华安智能生活混合7,038.90  1,185.00    0.00
2226008091中信保诚红利精选混合A7,038.90  1,185.00    0.00
2227002671万家沪深300指数增强C7,038.90  1,185.00    0.00
2228002314泰达宏利新思路混合B7,038.90  1,185.00    0.01
2229002778前海联合新思路混合A7,038.90  1,185.00    0.00
2230002834华夏新锦绣混合C7,038.90  1,185.00    0.00
2231001705泓德战略转型股票7,038.90  1,185.00    0.00
2232001927华夏消费升级混合A7,038.90  1,185.00    0.00
2233000566华泰柏瑞创新升级混合A7,038.90  1,185.00    0.00
2234000946华夏医疗健康混合C7,038.90  1,185.00    0.00
2235007512工银沪港深股票C7,038.90  1,185.00    0.00
2236003380信诚至选混合C7,038.90  1,185.00    0.00
2237003803华安新丰利混合A7,038.90  1,185.00    0.00
2238003958安信量化沪深300增强C7,038.90  1,185.00    0.00
2239004157信诚至诚混合A7,038.90  1,185.00    0.00
2240002419汇添富盈安混合7,038.90  1,185.00    0.00
2241004408招商深证100指数C7,038.90  1,185.00    0.01
2242002417招商丰盛稳定增长混合C7,038.90  1,185.00    0.01
2243002649民生加银智造2025混合7,038.90  1,185.00    0.00
2244002657招商安裕灵活配置混合A7,038.90  1,185.00    0.00
2245003283信诚至裕混合C7,038.90  1,185.00    0.00
2246007807建信MSCI中国A股指数增强C7,038.90  1,185.00    0.01
2247008066汇添富中盘积极成长混合C7,038.90  1,185.00    0.00
2248006818安信盈利驱动股票A7,038.90  1,185.00    0.00
2249006861招商和悦稳健养老一年持有期混合(FOF)A7,038.90  1,185.00    0.00
2250002658招商安裕灵活配置混合C7,038.90  1,185.00    0.00
2251003291信达澳银健康中国混合7,038.90  1,185.00    0.00
2252003397银华体育文化灵活配置混合7,038.90  1,185.00    0.00
2253003804华安新丰利混合C7,038.90  1,185.00    0.00
2254007523汇添富内需增长股票A7,038.90  1,185.00    0.00
2255008075招商核心优选股票A7,038.90  1,185.00    0.00
2256002418汇添富优选回报混合C7,038.90  1,185.00    0.00
2257002959汇添富盈泰混合7,038.90  1,185.00    0.00
2258006862招商和悦稳健养老一年持有期混合(FOF)C7,038.90  1,185.00    0.00
2259007203银河新动能混合7,038.90  1,185.00    0.00
2260008076招商核心优选股票C7,038.90  1,185.00    0.00
2261002420汇添富盈鑫混合7,038.90  1,185.00    0.00
2262004158信诚至诚混合B7,038.90  1,185.00    0.00
2263007275银河沪深300指数增强A7,038.90  1,185.00    0.01
2264002581招商丰凯混合A7,038.90  1,185.00    0.00
2265002378建信弘利灵活配置混合7,038.90  1,185.00    0.01
2266003799华安新泰利灵活配置混合A7,038.90  1,185.00    0.00
2267004153信诚新悦混合A7,038.90  1,185.00    0.00
2268004341农银尖端科技混合7,038.90  1,185.00    0.01
2269007806建信MSCI中国A股指数增强A7,038.90  1,185.00    0.01
2270008026汇添富稳健增长混合C7,038.90  1,185.00    0.00
2271008061惠升惠新混合A7,038.90  1,185.00    0.01
2272008062惠升惠新混合C7,038.90  1,185.00    0.01
2273002364华安安康灵活配置混合C7,038.90  1,185.00    0.00
2274004154信诚新悦混合B7,038.90  1,185.00    0.00
2275004193招商中证500指数C7,038.90  1,185.00    0.01
2276006408添富消费升级混合7,038.90  1,185.00    0.00
2277002594工银现代服务业混合7,038.90  1,185.00    0.00
2278003145中融竞争优势股票7,038.90  1,185.00    0.01
2279003379信诚至选混合A7,038.90  1,185.00    0.00
2280003800华安新泰利灵活配置混合C7,038.90  1,185.00    0.00
2281006392中信保诚创新成长混合7,038.90  1,185.00    0.01
2282008063汇添富大盘核心资产混合7,038.90  1,185.00    0.00
2283002387工银沪港深股票A7,038.90  1,185.00    0.00
2284002389招商安德灵活配置混合A7,038.90  1,185.00    0.00
2285002390招商安德灵活配置混合C7,038.90  1,185.00    0.00
2286002628招商安博混合A7,038.90  1,185.00    0.00
2287002629招商安博混合C7,038.90  1,185.00    0.00
2288003282信诚至裕混合A7,038.90  1,185.00    0.00
2289007501万家科创主题3年封闭运作灵活配置混合C7,038.90  1,185.00    0.00
2290008065汇添富中盘积极成长混合A7,038.90  1,185.00    0.00
2291006819安信盈利驱动股票C7,038.90  1,185.00    0.00
2292007085招商瑞庆混合C7,038.90  1,185.00    0.00
2293007152诺德策略精选混合7,038.90  1,185.00    0.01
2294004263华安沪港深机会灵活配置混合7,038.90  1,185.00    0.00
2295004617建信鑫稳回报灵活配置混合A7,038.90  1,185.00    0.00
2296006977农银海棠定开混合7,038.90  1,185.00    0.00
2297002573建信汇利灵活配置混合7,038.90  1,185.00    0.01
2298004266招商沪港深科技创新混合7,038.90  1,185.00    0.01
2299003797华安新瑞利灵活配置混合A7,038.90  1,185.00    0.00
2300003957安信量化沪深300增强A7,038.90  1,185.00    0.00
2301002574招商瑞庆混合A7,038.90  1,185.00    0.00
2302003063银华通利灵活配置混合C7,038.90  1,185.00    0.00
2303006991民生加银康宁稳健养老混合(FOF)7,038.90  1,185.00    0.00
2304003352招商稳荣定开灵活混合C7,038.90  1,185.00    0.01
2305003798华安新瑞利灵活配置混合C7,038.90  1,185.00    0.00
2306004143招商盛合灵活混合C7,038.90  1,185.00    0.00
2307006730万家中证500指数增强发起式C7,038.90  1,185.00    0.01
2308007056银华积极精选混合7,038.90  1,185.00    0.01
2309007966民生加银品质消费股票C7,038.90  1,185.00    0.00
2310008025汇添富稳健增长混合A7,038.90  1,185.00    0.00
2311004192招商中证500指数A7,038.90  1,185.00    0.01
2312002582招商丰凯混合C7,038.90  1,185.00    0.00
2313007484信达澳银核心科技混合7,038.90  1,185.00    0.00
2314004270汇添富民丰回报混合A7,038.90  1,185.00    0.00
2315004271汇添富民丰回报混合C7,038.90  1,185.00    0.00
2316004618建信鑫稳回报灵活配置混合C7,038.90  1,185.00    0.00
2317002363华安安康灵活配置混合A7,038.90  1,185.00    0.00
2318007353工银科技创新3年封闭混合7,038.90  1,185.00    0.00
2319004569招商制造业混合C7,038.90  1,185.00    0.00
2320007355汇添富科技创新混合A7,038.90  1,185.00    0.00
2321007726招商瑞文混合C7,038.90  1,185.00    0.00
2322007731民生加银持续成长混合A7,038.90  1,185.00    0.00
2323002515招商丰益混合C7,038.90  1,185.00    0.00
2324003031安信新目标混合C7,038.90  1,185.00    0.00
2325003862招商兴福混合C7,038.90  1,185.00    0.00
2326004191招商沪深300指数C7,038.90  1,185.00    0.00
2327002322银华汇利灵活配置混合C7,038.90  1,185.00    0.00
2328004613银河鑫月享6个月定期开放混合C7,038.90  1,185.00    0.00
2329006729万家中证500指数增强发起式A7,038.90  1,185.00    0.01
2330007732民生加银持续成长混合C7,038.90  1,185.00    0.00
2331003940银华盛世精选灵活配置混合发起式7,038.90  1,185.00    0.00
2332004142招商盛合灵活混合A7,038.90  1,185.00    0.00
2333003351招商稳荣定开灵活混合A7,038.90  1,185.00    0.01
2334003456信达澳银新目标混合7,038.90  1,185.00    0.00
2335003561诺德成长精选混合A7,038.90  1,185.00    0.00
2336003655信达澳银新财富混合7,038.90  1,185.00    0.00
2337007356汇添富科技创新混合C7,038.90  1,185.00    0.00
2338007460华安成长创新混合7,038.90  1,185.00    0.00
2339002326银华聚利灵活配置混合C7,038.90  1,185.00    0.00
2340002770安信新回报混合A7,038.90  1,185.00    0.00
2341002771安信新回报混合C7,038.90  1,185.00    0.00
2342003062银华通利灵活配置混合A7,038.90  1,185.00    0.00
2343003562诺德成长精选混合C7,038.90  1,185.00    0.00
2344004250银河量化优选混合7,038.90  1,185.00    0.01
2345004612银河鑫月享6个月定期开放混合A7,038.90  1,185.00    0.00
2346007749民生加银鹏程混合C7,038.90  1,185.00    0.00
2347007965民生加银品质消费股票A7,038.90  1,185.00    0.00
2348002350华安安华灵活配置混合7,038.90  1,185.00    0.00
2349005106银华农业产业股票发起式7,038.90  1,185.00    0.00
2350002456招商安元混合A7,038.90  1,185.00    0.00
2351002457招商安元混合C7,038.90  1,185.00    0.00
2352006616工银战略新兴产业混合C7,038.90  1,185.00    0.00
2353005498银华积极成长混合7,038.90  1,185.00    0.00
2354004710民生加银鹏程混合A7,038.90  1,185.00    0.00
2355006121华安双核驱动混合7,038.90  1,185.00    0.00
2356003028安信新优选混合A7,038.90  1,185.00    0.00
2357003345安信新成长混合A7,038.90  1,185.00    0.00
2358003346安信新成长混合C7,038.90  1,185.00    0.00
2359003831建信鑫瑞回报灵活配置混合7,038.90  1,185.00    0.00
2360007276银河沪深300指数增强C7,038.90  1,185.00    0.01
2361007671建信中证红利潜力指数A7,038.90  1,185.00    0.00
2362008092中信保诚红利精选混合C7,038.90  1,185.00    0.00
2363003029安信新优选混合C7,038.90  1,185.00    0.00
2364003433信诚至瑞混合C7,038.90  1,185.00    0.00
2365003861招商兴福混合A7,038.90  1,185.00    0.00
2366006696添富3年封闭研究优选混合7,038.90  1,185.00    0.00
2367007672建信中证红利潜力指数C7,038.90  1,185.00    0.00
2368007674工银产业升级股票A7,038.90  1,185.00    0.01
2369008120万家自主创新混合A7,038.90  1,185.00    0.00
2370004009中融鑫思路混合C7,038.90  1,185.00    0.00
2371002514招商丰益混合A7,038.90  1,185.00    0.00
2372002746汇添富多策略定开混合7,038.90  1,185.00    0.00
2373003030安信新目标混合A7,038.90  1,185.00    0.00
2374007675工银产业升级股票C7,038.90  1,185.00    0.01
2375007725招商瑞文混合A7,038.90  1,185.00    0.00
2376005197工银沪港深精选混合A7,038.90  1,185.00    0.00
2377006315中融策略优选混合C7,038.90  1,185.00    0.00
2378004669建信鑫泽回报灵活配置混合C7,038.90  1,185.00    0.00
2379004926中航军民融合精选混合A7,038.90  1,185.00    0.00
2380005815农银睿选混合7,038.90  1,185.00    0.01
2381005907招商丰茂灵活混合发起式C7,038.90  1,185.00    0.00
2382005937工银精选金融地产混合A7,038.90  1,185.00    0.00
2383005460银河嘉谊混合C7,038.90  1,185.00    0.00
2384005521华安红利精选混合7,038.90  1,185.00    0.00
2385005938工银精选金融地产混合C7,038.90  1,185.00    0.00
2386006113添富创新医药混合7,038.90  1,185.00    0.00
2387004927中航军民融合精选混合C7,038.90  1,185.00    0.00
2388005526工银新生代消费混合7,038.90  1,185.00    0.00
2389005761招商MSCI中国A股国际通指数A7,038.90  1,185.00    0.00
2390005083诺德量化蓝筹混合C7,038.90  1,185.00    0.00
2391005211银河智慧主题混合7,038.90  1,185.00    0.00
2392005280安信阿尔法定开混合A7,038.90  1,185.00    0.00
2393004671中融核心成长混合7,038.90  1,185.00    0.00
2394004683建信高端医疗股票7,038.90  1,185.00    0.00
2395005094万家臻选混合7,038.90  1,185.00    0.00
2396005939工银新能源汽车混合A7,038.90  1,185.00    0.00
2397005198工银沪港深精选混合C7,038.90  1,185.00    0.00
2398005260银华稳健增利灵活配置混合发起式A7,038.90  1,185.00    0.00
2399004688添富熙和混合C7,038.90  1,185.00    0.00
2400005119银华智荟内在价值灵活配置混合发起式7,038.90  1,185.00    0.01
2401005940工银新能源汽车混合C7,038.90  1,185.00    0.00
2402004687添富熙和混合A7,038.90  1,185.00    0.00
2403005530添富价值多因子股票7,038.90  1,185.00    0.00
2404005638农银量化智慧混合7,038.90  1,185.00    0.01
2405006154华安制造先锋混合7,038.90  1,185.00    0.00
2406005251银华多元动力灵活配置混合7,038.90  1,185.00    0.00
2407005299万家成长优选混合A7,038.90  1,185.00    0.00
2408005387银河睿达混合C7,038.90  1,185.00    0.01
2409005630华安研究精选混合7,038.90  1,185.00    0.00
2410005312万家经济新动能混合C7,038.90  1,185.00    0.00
2411006002工银医药健康股票A7,038.90  1,185.00    0.00
2412004653建信鑫利回报灵活配置混合C7,038.90  1,185.00    0.01
2413005400万家潜力价值混合A7,038.90  1,185.00    0.00
2414005401万家潜力价值混合C7,038.90  1,185.00    0.00
2415005259建信龙头企业股票7,038.90  1,185.00    0.00
2416005261银华稳健增利灵活配置混合发起式C7,038.90  1,185.00    0.00
2417005082诺德量化蓝筹混合A7,038.90  1,185.00    0.00
2418006058民生加银新兴成长混合7,038.90  1,185.00    0.00
2419006260添富红利增长混合C7,038.90  1,185.00    0.00
2420005459银河嘉谊混合A7,038.90  1,185.00    0.00
2421006003工银医药健康股票C7,038.90  1,185.00    0.00
2422006259添富红利增长混合A7,038.90  1,185.00    0.00
2423006314中融策略优选混合A7,038.90  1,185.00    0.00
2424005906招商丰茂灵活混合发起式A7,038.90  1,185.00    0.00
2425006072民生加银创新成长混合7,038.90  1,185.00    0.00
2426006085万家新机遇价值驱动混合C7,038.90  1,185.00    0.00
2427005633建信中证500指数增强C7,038.90  1,185.00    0.00
2428005794银华心怡灵活配置混合7,038.90  1,185.00    0.00
2429005802添富智能制造股票7,038.90  1,185.00    0.00
2430004668建信鑫泽回报灵活配置混合A7,038.90  1,185.00    0.00
2431006233万家汽车新趋势混合A7,038.90  1,185.00    0.00
2432006234万家汽车新趋势混合C7,038.90  1,185.00    0.00
2433005136华安幸福生活混合7,038.90  1,185.00    0.00
2434005543银华心诚灵活配置混合7,038.90  1,185.00    0.00
2435006209中信保诚新蓝筹混合7,038.90  1,185.00    0.00
2436005653国富天颐混合C7,038.90  1,185.00    0.00
2437005351添富行业整合混合7,038.90  1,185.00    0.01
2438006124中融高股息混合C7,038.90  1,185.00    0.00
2439006128银河和美生活混合7,038.90  1,185.00    0.00
2440006251银华兴盛股票7,038.90  1,185.00    0.01
2441004716信诚量化阿尔法股票7,038.90  1,185.00    0.00
2442005295诺德天富混合7,038.90  1,185.00    0.00
2443005329添富民安增益定开混合A7,038.90  1,185.00    0.00
2444005330添富民安增益定开混合C7,038.90  1,185.00    0.00
2445005152农银汇理沪深300指数C7,038.90  1,185.00    0.00
2446005587安信比较优势混合7,038.90  1,185.00    0.00
2447005762招商MSCI中国A股国际通指数C7,038.90  1,185.00    0.00
2448004730建信量化事件驱动股票7,038.90  1,185.00    0.01
2449005379添富价值创造定开混合7,038.90  1,185.00    0.00
2450005250银华估值优势混合7,038.90  1,185.00    0.00
2451006257信达澳银先进智造股票7,038.90  1,185.00    0.00
2452004652建信鑫利回报灵活配置混合A7,038.90  1,185.00    0.01
2453005386银河睿达混合A7,038.90  1,185.00    0.01
2454005596建信战略精选灵活配置混合A7,038.90  1,185.00    0.00
2455005597建信战略精选灵活配置混合C7,038.90  1,185.00    0.00
2456005695华安睿明两年定开混合A7,038.90  1,185.00    0.00
2457005300万家成长优选混合C7,038.90  1,185.00    0.00
2458005311万家经济新动能混合A7,038.90  1,185.00    0.00
2459005696华安睿明两年定开混合C7,038.90  1,185.00    0.00
2460165527信诚新旺混合(LOF)C7,038.90  1,185.00    0.00
2461180001银华优势企业混合7,038.90  1,185.00    0.00
2462217016招商深证100指数A7,038.90  1,185.00    0.01
2463450001国富中国收益混合7,038.90  1,185.00    0.00
2464501011汇添富中证中药指数(LOF)A7,038.90  1,185.00    0.00
2465501048汇添富中证全指证券公司指数(LOF)C7,038.90  1,185.00    0.00
2466165528信诚鼎利混合(LOF)7,038.90  1,185.00    0.01
2467180003银华-道琼斯88指数A7,038.90  1,185.00    0.00
2468161912万家社会责任18个月定期开放混合A7,038.90  1,185.00    0.00
2469165312建信央视财经50指数分级7,038.90  1,185.00    0.00
2470165515信诚沪深300指数分级7,038.90  1,185.00    0.00
2471501037汇添富中证500指数(LOF)C7,038.90  1,185.00    0.00
2472290006泰信蓝筹精选混合7,038.90  1,185.00    0.01
2473450002国富弹性市值混合7,038.90  1,185.00    0.00
2474450003国富潜力组合混合A7,038.90  1,185.00    0.00
2475501012汇添富中证中药指数(LOF)C7,038.90  1,185.00    0.00
2476501022银华鑫盛灵活配置混合(LOF)7,038.90  1,185.00    0.01
2477165313建信优势动力混合(LOF)7,038.90  1,185.00    0.00
2478217020招商安达灵活配置混合7,038.90  1,185.00    0.00
2479161727招商增荣灵活配置混合(LOF)7,038.90  1,185.00    0.01
2480161913万家社会责任18个月定期开放混合C7,038.90  1,185.00    0.00
2481006363建信深证基本面60ETF联接C7,038.90  1,185.00    0.00
2482006364招商丰韵混合A7,038.90  1,185.00    0.00
2483006122华安低碳生活混合7,038.90  1,185.00    0.00
2484501057汇添富中证新能源汽车产业指数(LOF)A7,038.90  1,185.00    0.00
2485501058汇添富中证新能源汽车产业指数(LOF)C7,038.90  1,185.00    0.00
2486161728招商3年封闭运作战略配售混合(LOF)7,038.90  1,185.00    0.00
2487165317建信丰裕多策略灵活配置混合(LOF)7,038.90  1,185.00    0.01
2488005652国富天颐混合A7,038.90  1,185.00    0.00
2489006365招商丰韵混合C7,038.90  1,185.00    0.00
2490006123中融高股息混合A7,038.90  1,185.00    0.00
2491165309建信沪深300指数(LOF)7,038.90  1,185.00    0.00
2492398011中海分红增利混合7,038.90  1,185.00    0.00
2493470006汇添富医药保健混合A7,038.90  1,185.00    0.00
2494481004工银稳健成长混合A7,038.90  1,185.00    0.00
2495481006工银红利混合7,038.90  1,185.00    0.00
2496398031中海蓝筹混合7,038.90  1,185.00    0.01
2497487021工银优质精选混合7,038.90  1,185.00    0.01
2498161721招商沪深300地产等权重指数分级7,038.90  1,185.00    0.00
2499161722招商丰泰灵活配置混合(LOF)7,038.90  1,185.00    0.00
2500161837银华大盘两年定期开放混合7,038.90  1,185.00    0.00
2501217012招商行业领先混合A7,038.90  1,185.00    0.00
2502217013招商中小盘精选混合7,038.90  1,185.00    0.00
2503481008工银大盘蓝筹混合7,038.90  1,185.00    0.00
2504501005汇添富中证精准医指数(LOF)A7,038.90  1,185.00    0.00
2505161723招商中证银行指数分级7,038.90  1,185.00    0.00
2506165512信诚新机遇混合(LOF)7,038.90  1,185.00    0.00
2507161903万家行业优选混合(LOF)7,038.90  1,185.00    0.00
2508398041中海量化策略混合7,038.90  1,185.00    0.00
2509398051中海环保新能源混合7,038.90  1,185.00    0.01
2510501006汇添富中证精准医指数(LOF)C7,038.90  1,185.00    0.00
2511161724招商中证煤炭等权指数分级7,038.90  1,185.00    0.00
2512161725招商中证白酒指数分级7,038.90  1,185.00    0.00
2513161910万家新机遇价值驱动混合A7,038.90  1,185.00    0.00
2514165526信诚新旺混合(LOF)A7,038.90  1,185.00    0.00
2515398061中海消费主题精选混合7,038.90  1,185.00    0.00
2516501047汇添富中证全指证券公司指数(LOF)A7,038.90  1,185.00    0.00
2517161726招商国证生物医药指数分级7,038.90  1,185.00    0.00
2518399011中海医疗保健主题股票7,038.90  1,185.00    0.00
2519501009汇添富中证生物科技指数(LOF)A7,038.90  1,185.00    0.00
2520501010汇添富中证生物科技指数(LOF)C7,038.90  1,185.00    0.00
2521470009汇添富民营活力混合A7,038.90  1,185.00    0.00
2522165520信诚中证800有色指数分级7,038.90  1,185.00    0.00
2523501036汇添富中证500指数(LOF)A7,038.90  1,185.00    0.00
252416112L易方达银行指数分级7,038.90  1,185.00    0.00
2525350007天治趋势精选混合7,038.90  1,185.00    0.01
2526450009国富中小盘股票7,038.90  1,185.00    0.00
2527470021汇添富优选回报混合A7,038.90  1,185.00    0.00
2528470028汇添富社会责任混合7,038.90  1,185.00    0.00
2529481017工银量化策略混合7,038.90  1,185.00    0.00
2530166110信达澳银量化先锋混合(LOF)C7,038.90  1,185.00    0.00
2531483003工银精选平衡混合7,038.90  1,185.00    0.00
2532161706招商优质成长混合(LOF)7,038.90  1,185.00    0.00
2533161816银华中证等权90指数分级7,038.90  1,185.00    0.00
2534163503天治核心成长混合(LOF)7,038.90  1,185.00    0.00
2535350009天治研究驱动混合A7,038.90  1,185.00    0.01
2536165522信诚中证TMT产业主题指数分级7,038.90  1,185.00    0.01
2537217002招商安泰平衡混合7,038.90  1,185.00    0.00
2538470098汇添富逆向投资混合7,038.90  1,185.00    0.00
2539165511信诚中证500指数7,038.90  1,185.00    0.00
2540167503安信一带一路分级7,038.90  1,185.00    0.01
2541217005招商先锋混合7,038.90  1,185.00    0.00
2542487016工银灵活配置混合A7,038.90  1,185.00    0.00
2543398001中海优质成长混合7,038.90  1,185.00    0.00
2544167506安信深圳科技指数(LOF)A7,038.90  1,185.00    0.00
2545167507安信深圳科技指数(LOF)C7,038.90  1,185.00    0.00
2546217010招商大盘蓝筹混合7,038.90  1,185.00    0.00
2547481001工银核心价值混合A7,038.90  1,185.00    0.00
2548161818银华消费主题混合7,038.90  1,185.00    0.00
2549217009招商核心价值混合7,038.90  1,185.00    0.00
2550398021中海能源策略混合7,038.90  1,185.00    0.00
2551501045汇添富沪深300指数(LOF)C7,038.90  1,185.00    0.00
2552161720招商中证全指证券公司指数分级7,038.90  1,185.00    0.00
2553161834银华鑫锐灵活配置混合(LOF)7,038.90  1,185.00    0.00
2554159909招商深证TMT50ETF7,038.90  1,185.00    0.00
2555008633万家科技创新混合A7,038.90  1,185.00    0.00
2556008634万家科技创新混合C7,038.90  1,185.00    0.00
2557481010工银中小盘混合7,038.90  1,185.00    0.00
2558501065汇添富经典成长定开混合7,038.90  1,185.00    0.00
2559161729招商3年封闭瑞利混合7,038.90  1,185.00    0.00
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2561217027招商央视财经50指数A7,038.90  1,185.00    0.00
2562450004国富深化价值混合7,038.90  1,185.00    0.00
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2564501031汇添富中证环境治理指数(LOF)C7,038.90  1,185.00    0.01
2565450007国富成长动力混合7,038.90  1,185.00    0.01
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2569165521信诚中证800金融指数分级7,038.90  1,185.00    0.00
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2572350001天治财富增长混合7,038.90  1,185.00    0.01
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2577165519信诚中证800医药指数分级7,038.90  1,185.00    0.00
2578217001招商安泰偏股混合7,038.90  1,185.00    0.00
2579160420华安创业板50指数分级7,038.90  1,185.00    0.00
2580160421华安智增精选灵活配置混合(LOF)7,038.90  1,185.00    0.01
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2582450008国富沪深300指数增强7,038.90  1,185.00    0.00
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2590150029信诚中证500指数B7,038.90  1,185.00    0.00
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2592150052信诚沪深300指数分级B7,038.90  1,185.00    0.00
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2855001144大成互联网思维混合7,038.90  1,185.00    0.00
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2857700001平安行业先锋混合7,038.90  1,185.00    0.00
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2862000165国投瑞银策略精选混合7,038.90  1,185.00    0.00
2863001216易方达新收益混合A7,038.90  1,185.00    0.00
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2870001140工银总回报灵活配置混合7,038.90  1,185.00    0.00
2871001427招商丰泽混合A7,038.90  1,185.00    0.00
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2873001315易方达新益混合E7,038.90  1,185.00    0.00
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2879001323东吴移动互联混合A7,038.90  1,185.00    0.00
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2889001037国投瑞银锐意改革混合7,038.90  1,185.00    0.00
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2900002249招商境远混合7,038.90  1,185.00    0.00
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2906000166中海信息产业精选混合7,038.90  1,185.00    0.01
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2944000879中海医药混合C7,038.90  1,185.00    0.00
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2973001410信达澳银新能源产业股票7,038.90  1,185.00    0.00
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2977002006工银新得益混合7,038.90  1,185.00    0.00
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2982001352民生加银新战略混合7,038.90  1,185.00    0.00
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2987001220民生加银研究精选混合7,038.90  1,185.00    0.00
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3200150008瑞和小康7,038.90  1,185.00    0.01
3201008239中泰沪深300指数增强C7,038.90  1,185.00    0.00
3202161609融通动力先锋混合7,038.90  1,185.00    0.00
3203161631融通人工智能指数(LOF)A7,038.90  1,185.00    0.00
3204000772景顺长城中国回报混合7,038.90  1,185.00    0.00
3205009270融通逆向策略灵活配置混合C7,038.90  1,185.00    0.00
3206161611融通内需驱动混合7,038.90  1,185.00    0.00
3207002605融通新消费灵活配置混合7,038.90  1,185.00    0.00
3208004875融通深证成份指数C7,038.90  1,185.00    0.01
3209009098景顺长城价值领航两年持有期混合7,038.90  1,185.00    0.00
3210960008景顺长城核心竞争力混合H7,038.90  1,185.00    0.00
3211002612融通通慧混合A7,038.90  1,185.00    0.00
3212009273融通中国风1号灵活配置混合C7,038.90  1,185.00    0.00
3213000167广发聚优灵活配置混合A7,038.90  1,185.00    0.00
3214260112景顺长城能源基建混合7,038.90  1,185.00    0.00
3215260115景顺长城中小盘混合7,038.90  1,185.00    0.00
3216007497中庚价值灵动灵活配置混合7,038.90  1,185.00    0.00
3217000978景顺长城量化精选股票7,038.90  1,185.00    0.00
3218004719景顺长城睿成混合C7,038.90  1,185.00    0.00
3219000717融通转型三动力灵活配置混合A7,038.90  1,185.00    0.00
3220005007景顺长城景瑞睿利回报定期开放混合7,038.90  1,185.00    0.01
3221260116景顺长城核心竞争力混合A7,038.90  1,185.00    0.00
3222007518东方阿尔法优选混合A7,038.90  1,185.00    0.00
3223005258景顺长城量化平衡混合7,038.90  1,185.00    0.00
3224006345景顺长城集英成长两年定期开放混合7,038.90  1,185.00    0.00
3225007549中泰开阳价值优选混合7,038.90  1,185.00    0.01
3226004876融通深证100指数C7,038.90  1,185.00    0.00
3227009274融通健康产业灵活配置混合C7,038.90  1,185.00    0.00
3228000979景顺长城沪港深精选股票7,038.90  1,185.00    0.00
3229005457景顺长城量化小盘股票7,038.90  1,185.00    0.00
3230260101景顺长城优选混合7,038.90  1,185.00    0.00
3231161616融通医疗保健行业混合A7,038.90  1,185.00    0.00
3232161629融通证券分级7,038.90  1,185.00    0.01
3233002049融通新机遇灵活配置混合7,038.90  1,185.00    0.00
3234007528融通量化多策略灵活配置混合C7,038.90  1,185.00    0.00
3235000586景顺中小板创业板精选股票7,038.90  1,185.00    0.00
3236260103景顺长城动力平衡混合7,038.90  1,185.00    0.00
3237260104景顺长城内需增长混合7,038.90  1,185.00    0.00
3238512280景顺长城MSCI中国A股国际通ETF7,038.90  1,185.00    0.00
3239008238中泰沪深300指数增强A7,038.90  1,185.00    0.00
3240009239融通人工智能指数(LOF)C7,038.90  1,185.00    0.00
3241260109景顺长城内需贰号混合7,038.90  1,185.00    0.00
3242007120睿远成长价值混合C7,038.90  1,185.00    0.00
3243003604景顺长城泰安回报混合C7,038.90  1,185.00    0.00
3244008657景顺长城科技创新混合7,038.90  1,185.00    0.00
3245260108景顺长城新兴成长混合7,038.90  1,185.00    0.00
3246161607融通巨潮100指数(LOF)A7,038.90  1,185.00    0.00
3247004707景顺长城睿成混合A7,038.90  1,185.00    0.00
3248008851景顺长城量化对冲策略三个月定期开放混合7,038.90  1,185.00    0.00
3249002252融通成长30灵活配置混合7,038.90  1,185.00    0.00
3250002415融通通盈灵活配置混合7,038.90  1,185.00    0.00
3251009241融通领先成长混合(LOF)C7,038.90  1,185.00    0.00
3252006063景顺MSCI中国A股国际通指数增强7,038.90  1,185.00    0.01
3253008712景顺长城品质成长混合7,038.90  1,185.00    0.00
3254260110景顺长城精选蓝筹混合7,038.90  1,185.00    0.00
3255004476景顺长城沪港深领先科技股票7,038.90  1,185.00    0.00
3256161610融通领先成长混合(LOF)A7,038.90  1,185.00    0.00
3257000117广发轮动配置混合7,038.90  1,185.00    0.00
3258007130中庚小盘价值股票7,038.90  1,185.00    0.00
3259001150融通互联网传媒灵活配置混合7,038.90  1,185.00    0.00
3260004874融通巨潮100指数(LOF)C7,038.90  1,185.00    0.00
3261161601融通新蓝筹混合7,038.90  1,185.00    0.00
3262006551中庚价值领航混合7,038.90  1,185.00    0.00
3263008113中泰中证500指数增强C7,038.90  1,185.00    0.01
3264005326景顺长城泰恒回报混合C7,038.90  1,185.00    0.01
3265007412景顺长城绩优成长混合7,038.90  1,185.00    0.00
3266001407景顺长城稳健回报混合C7,038.90  1,185.00    0.00
3267003318景顺长城中证500行业中性低波动指数7,038.90  1,185.00    0.00
3268001471融通新能源灵活配置混合7,038.90  1,185.00    0.00
3269001423景顺长城安享回报混合C7,038.90  1,185.00    0.00
3270162607景顺长城资源垄断混合(LOF)7,038.90  1,185.00    0.00
3271001470融通通鑫灵活配置混合7,038.90  1,185.00    0.00
3272007261融通消费升级混合7,038.90  1,185.00    0.01
3273001422景顺长城安享回报混合A7,038.90  1,185.00    0.00
3274162605景顺长城鼎益混合(LOF)7,038.90  1,185.00    0.00
3275161612融通深证成份指数A7,038.90  1,185.00    0.01
3276000411景顺长城优质成长股票7,038.90  1,185.00    0.02
3277000418景顺长城成长之星股票7,038.90  1,185.00    0.00
3278000532景顺长城优势企业混合7,038.90  1,185.00    0.00
3279003603景顺长城泰安回报混合A7,038.90  1,185.00    0.00
3280007387融通通慧混合C7,038.90  1,185.00    0.00
3281161604融通深证100指数A7,038.90  1,185.00    0.00
3282161605融通蓝筹成长混合7,038.90  1,185.00    0.00
3283161613融通创业板指数A7,038.90  1,185.00    0.00
3284006567中泰星元灵活配置混合7,038.90  1,185.00    0.00
3285006624中泰玉衡价值优选混合7,038.90  1,185.00    0.00
3286007527融通量化多策略灵活配置混合A7,038.90  1,185.00    0.00
3287161606融通行业景气混合A7,038.90  1,185.00    0.00
3288161628融通军工分级7,038.90  1,185.00    0.01
3289001852融通中国风1号灵活配置混合A7,038.90  1,185.00    0.00
3290007119睿远成长价值混合A7,038.90  1,185.00    0.00
3291161022富国创业板指数分级7,038.90  1,185.00    0.00
3292008112中泰中证500指数增强A7,038.90  1,185.00    0.01
3293002244景顺长城低碳科技主题混合7,038.90  1,185.00    0.01
3294005325景顺长城泰恒回报混合A7,038.90  1,185.00    0.01
3295150335融通军工分级A7,038.90  1,185.00    0.01
3296000215广发趋势优选灵活配置混合A7,038.90  1,185.00    0.00
3297000242景顺长城策略精选灵活配置混合7,038.90  1,185.00    0.00
3298001362景顺长城领先回报混合A7,038.90  1,185.00    0.00
3299001975景顺长城环保优势股票7,038.90  1,185.00    0.00
3300002989融通通乾研究精选灵活配置混合7,038.90  1,185.00    0.00
3301006682景顺长城中证500指数增强7,038.90  1,185.00    0.00
3302005358东方阿尔法精选混合A7,038.90  1,185.00    0.00
3303000311景顺长城沪深300指数增强7,038.90  1,185.00    0.00
3304002792景顺长城顺益回报混合A7,038.90  1,185.00    0.00
3305002793景顺长城顺益回报混合C7,038.90  1,185.00    0.00
3306005618融通红利机会主题精选灵活配置混合A7,038.90  1,185.00    0.00
3307150336融通军工分级B7,038.90  1,185.00    0.01
3308000477广发主题领先混合7,038.90  1,185.00    0.00
3309159935景顺长城中证500ETF7,038.90  1,185.00    0.00
3310004870融通创业板指数C7,038.90  1,185.00    0.00
3311005668融通新能源汽车主题精选灵活配置混合A7,038.90  1,185.00    0.00
3312001152融通新区域新经济灵活配置混合7,038.90  1,185.00    0.00
3313001379景顺长城领先回报混合C7,038.90  1,185.00    0.00
3314512220景顺长城中证TMT150ETF7,038.90  1,185.00    0.00
3315005359东方阿尔法精选混合C7,038.90  1,185.00    0.00
3316005619融通红利机会主题精选灵活配置混合C7,038.90  1,185.00    0.00
3317150343融通证券分级A7,038.90  1,185.00    0.01
3318150344融通证券分级B7,038.90  1,185.00    0.01
3319159943大成深证成份ETF7,038.90  1,185.00    0.00
3320150152富国创业板指数分级A7,038.90  1,185.00    0.00
3321150153富国创业板指数分级B7,038.90  1,185.00    0.00
3322159906大成深证成长40ETF7,038.90  1,185.00    0.00
3323515890博时红利ETF7,038.90  1,185.00    0.01
3324159948南方创业板ETF7,038.90  1,185.00    0.00
3325400013东方成长收益灵活配置混合A7,038.90  1,185.00    0.01
3326002863金信深圳成长混合7,038.90  1,185.00    0.01
3327004223金信多策略精选混合7,038.90  1,185.00    0.01
3328159903深成ETF7,038.90  1,185.00    0.00
3329002583泰信行业精选混合C6,896.34  1,161.00    0.01
3330290012泰信行业精选混合A6,896.34  1,161.00    0.01
3331005568创金合信MSCI中国A股国际指数C6,825.06  1,149.00    0.02
3332005567创金合信MSCI中国A股国际指数A6,825.06  1,149.00    0.02
3333004995广发品牌消费股票A6,825.06  1,149.00    0.00
3334004546建信量化优享定期开放灵活配置混合6,825.06  1,149.00    0.01
3335005914景顺长城智能生活混合6,753.78  1,137.00    0.01
3336008182方正富邦信泓混合C6,688.44  1,126.00    0.01
3337005029中银产业精选混合6,688.44  1,126.00    0.01
3338006689方正富邦信泓混合A6,688.44  1,126.00    0.01
3339005279华泰紫金红利低波指数发起6,617.16  1,114.00    0.01
3340005970国泰消费优选股票6,617.16  1,114.00    0.01
3341000767华富国泰民安灵活配置混合6,617.16  1,114.00    0.01
3342004784招商稳健优选股票6,617.16  1,114.00    0.01
3343002585建信兴利灵活配置混合6,617.16  1,114.00    0.01
3344007254广发均衡价值混合6,545.88  1,102.00    0.01
3345001970泰信鑫选混合A6,545.88  1,102.00    0.01
3346000354长盛城镇化主题混合6,545.88  1,102.00    0.01
3347002663前海开源沪港深大消费主题混合C6,545.88  1,102.00    0.01
3348007163浦银安盛环保新能源混合A6,545.88  1,102.00    0.02
3349007164浦银安盛环保新能源混合C6,545.88  1,102.00    0.02
3350002662前海开源沪港深大消费主题混合A6,545.88  1,102.00    0.01
3351002580泰信鑫选混合C6,545.88  1,102.00    0.01
3352001506景顺长城泰和回报混合A6,474.60  1,090.00    0.01
3353001507景顺长城泰和回报混合C6,474.60  1,090.00    0.01
3354217021招商优势企业混合6,474.60  1,090.00    0.01
3355002367国联安安稳灵活配置混合6,474.60  1,090.00    0.01
3356005482博时创新驱动混合A6,403.32  1,078.00    0.01
3357005483博时创新驱动混合C6,403.32  1,078.00    0.01
3358512780广发中证京津冀ETF6,332.04  1,066.00    0.01
3359002269银华大数据灵活配置定期开放混合发起式6,332.04  1,066.00    0.01
3360002141建信鑫丰回报灵活配置混合C6,332.04  1,066.00    0.00
3361001408建信鑫丰回报灵活配置混合A6,332.04  1,066.00    0.00
3362004456兴银消费新趋势灵活配置混合6,332.04  1,066.00    0.03
3363004466长盛盛杰混合C6,332.04  1,066.00    0.01
3364005545中银改革红利灵活配置混合6,332.04  1,066.00    0.01
3365004393安信合作创新混合6,332.04  1,066.00    0.01
3366000057中银消费主题混合6,332.04  1,066.00    0.01
3367519172浦银安盛睿智精选混合A6,332.04  1,066.00    0.01
3368519173浦银安盛睿智精选混合C6,332.04  1,066.00    0.01
3369004890中邮健康文娱灵活配置混合6,332.04  1,066.00    0.01
3370168001国寿养老指数增强6,332.04  1,066.00    0.01
3371001951金鹰改革红利混合6,332.04  1,066.00    0.01
3372260117景顺长城支柱产业混合6,195.42  1,043.00    0.01
3373006201景顺长城量化先锋混合6,195.42  1,043.00    0.01
3374005774华夏产业升级混合6,195.42  1,043.00    0.01
3375519176浦银安盛消费升级混合C6,195.42  1,043.00    0.01
3376002595博时工业4.0主题股票6,195.42  1,043.00    0.01
3377160643鹏华空天军工指数(LOF)A6,195.42  1,043.00    0.01
3378530016建信恒稳价值混合6,195.42  1,043.00    0.01
3379001880长城中国智造混合A6,195.42  1,043.00    0.03
3380519125浦银安盛消费升级混合A6,195.42  1,043.00    0.01
3381002292诺安益鑫混合6,124.14  1,031.00    0.01
3382004099前海开源沪港深景气行业精选混合6,124.14  1,031.00    0.01
3383450011国富研究精选混合6,124.14  1,031.00    0.01
3384004195招商中证1000指数C6,124.14  1,031.00    0.01
3385004194招商中证1000指数A6,124.14  1,031.00    0.01
3386006157财通量化核心优选混合6,052.86  1,019.00    0.01
3387003751万家瑞隆混合6,052.86  1,019.00    0.01
3388005775中加转型动力混合A5,981.58  1,007.00    0.01
3389005776中加转型动力混合C5,981.58  1,007.00    0.01
3390001537中加改革红利混合5,981.58  1,007.00    0.01
3391006759银河乐活优萃混合5,981.58  1,007.00    0.01
3392005186长安鑫兴混合A5,981.58  1,007.00    0.01
3393006699红土创新沪深300增强C5,981.58  1,007.00    0.01
3394006698红土创新沪深300增强A5,981.58  1,007.00    0.01
3395005187长安鑫兴混合C5,981.58  1,007.00    0.01
3396690004民生加银稳健成长混合5,981.58  1,007.00    0.01
3397001531招商安益混合5,839.02  983.00    0.01
3398090019大成景恒混合A5,839.02  983.00    0.01
3399740101长安沪深300非周期行业指数5,839.02  983.00    0.01
3400001613长城久祥混合5,839.02  983.00    0.01
3401006038大成景恒混合C5,839.02  983.00    0.01
3402001154北信瑞丰平安中国主题混合5,767.74  971.00    0.01
3403003191创金合信消费主题股票C5,767.74  971.00    0.01
3404000684长盛养老健康混合5,767.74  971.00    0.01
3405512810华宝中证军工ETF5,767.74  971.00    0.01
3406003190创金合信消费主题股票A5,767.74  971.00    0.01
3407005114平安沪深300指数量化增强C5,702.40  960.00    0.01
3408005113平安沪深300指数量化增强A5,702.40  960.00    0.01
3409006084融通研究优选混合5,631.12  948.00    0.00
3410005091嘉合睿金混合发起C5,631.12  948.00    0.01
3411001861富安达健康人生混合5,631.12  948.00    0.00
3412007943富安达中证500指数增强5,631.12  948.00    0.01
3413006801前海联合科技先锋混合A5,631.12  948.00    0.01
3414006802前海联合科技先锋混合C5,631.12  948.00    0.01
3415002152华宝核心优势混合5,631.12  948.00    0.00
3416007875国融融兴混合A5,631.12  948.00    0.01
3417007876国融融兴混合C5,631.12  948.00    0.01
3418610005信达澳银红利回报混合5,631.12  948.00    0.01
3419007074国寿安保新蓝筹灵活配置混合5,631.12  948.00    0.00
3420008050同泰慧择混合A5,631.12  948.00    0.01
3421008051同泰慧择混合C5,631.12  948.00    0.01
3422320018诺安新动力灵活配置混合5,631.12  948.00    0.01
3423168107九泰盈华量化混合(LOF)C5,631.12  948.00    0.01
3424166020中欧成长优选混合A5,631.12  948.00    0.01
3425168106九泰盈华量化混合(LOF)A5,631.12  948.00    0.01
3426000120中银美丽中国混合5,631.12  948.00    0.01
3427001891中欧成长优选混合E5,631.12  948.00    0.01
3428005090嘉合睿金混合发起A5,631.12  948.00    0.01
3429003658长盛量化多策略混合5,631.12  948.00    0.00
3430005977中信保诚至兴混合A5,559.84  936.00    0.01
3431006048长城中证500指数增强A5,559.84  936.00    0.01
3432007413长城中证500指数增强C5,559.84  936.00    0.01
3433005978中信保诚至兴混合C5,559.84  936.00    0.01
3434090018大成新锐产业混合5,488.56  924.00    0.01
3435000458英大领先回报混合5,488.56  924.00    0.01
3436001864中海魅力长三角混合5,417.28  912.00    0.01
3437000679招商丰利灵活配置混合A5,346.00  900.00    0.01
3438002416招商丰利灵活配置混合C5,346.00  900.00    0.01
3439002443前海开源沪港深龙头精选混合5,346.00  900.00    0.01
3440006166建信中证1000指数增强C5,346.00  900.00    0.01
3441009140永赢竞争力精选混合5,346.00  900.00    0.01
3442006165建信中证1000指数增强A5,346.00  900.00    0.01
3443006255中邮中证价值回报量化策略指数A5,280.66  889.00    0.01
3444161037富国中证高端制造指数增强型(LOF)5,280.66  889.00    0.01
3445006377广发趋势动力混合5,280.66  889.00    0.01
3446006039国富估值优势混合5,280.66  889.00    0.01
3447002694中银新蓝筹混合5,280.66  889.00    0.01
3448006256中邮中证价值回报量化策略指数C5,280.66  889.00    0.01
3449161036富国中证娱乐主题指数增强型(LOF)5,209.38  877.00    0.01
3450003147大成动态量化配置策略混合5,209.38  877.00    0.01
3451005541前海开源盛鑫混合A5,138.10  865.00    0.01
3452005542前海开源盛鑫混合C5,138.10  865.00    0.01
3453004211金鹰周期优选混合5,066.82  853.00    0.01
3454150264华宝中证1000指数分级B4,995.54  841.00    0.01
3455004814中欧红利优享灵活配置混合A4,995.54  841.00    0.01
3456150263华宝中证1000指数分级A4,995.54  841.00    0.01
3457004815中欧红利优享灵活配置混合C4,995.54  841.00    0.01
3458162413华宝中证1000指数分级4,995.54  841.00    0.01
3459161715招商中证大宗商品股票指数(LOF)4,924.26  829.00    0.01
3460512870南华中证杭州湾区ETF4,924.26  829.00    0.00
3461008593天弘沪深300指数增强C4,924.26  829.00    0.01
3462008592天弘沪深300指数增强A4,924.26  829.00    0.01
3463001068华融新锐灵活配置混合4,924.26  829.00    0.01
3464005053银河量化价值混合4,924.26  829.00    0.01
3465160640鹏华新能源分级4,924.26  829.00    0.01
3466150280鹏华新能源分级B4,924.26  829.00    0.01
3467150279鹏华新能源分级A4,924.26  829.00    0.01
3468501086华宝MSCIESG指数(LOF)4,924.26  829.00    0.01
3469160519博时睿利事件驱动混合(LOF)4,852.98  817.00    0.01
3470003761国泰中证500指数增强C4,787.64  806.00    0.01
3471003567华夏行业景气混合4,787.64  806.00    0.01
3472006419人保优势产业混合A4,787.64  806.00    0.01
3473006420人保优势产业混合C4,787.64  806.00    0.01
3474003760国泰中证500指数增强A4,787.64  806.00    0.01
3475005287海富通创业板增强C4,787.64  806.00    0.01
3476005288海富通创业板增强A4,787.64  806.00    0.01
3477004352北信瑞丰研究精选股票4,716.36  794.00    0.01
3478001827富国研究优选沪港深灵活配置混合4,716.36  794.00    0.01
3479005502华泰紫金智能量化股票发起4,645.08  782.00    0.01
3480165508信诚深度价值混合(LOF)4,645.08  782.00    0.01
3481000531东吴阿尔法灵活配置混合4,573.80  770.00    0.01
3482007137鹏扬元合量化股票A4,502.52  758.00    0.01
3483007138鹏扬元合量化股票C4,502.52  758.00    0.01
3484001252中海进取收益混合4,431.24  746.00    0.01
3485502038大成中证互联网金融指数分级B4,431.24  746.00    0.01
3486005708国联安远见成长混合4,431.24  746.00    0.01
3487502036大成中证互联网金融指数分级4,431.24  746.00    0.01
3488002683民生加银前沿科技混合4,431.24  746.00    0.01
3489502037大成中证互联网金融指数分级A4,431.24  746.00    0.01
3490004677博时战略新兴产业混合4,359.96  734.00    0.01
3491200011长城景气行业龙头混合4,359.96  734.00    0.01
3492260111景顺长城公司治理混合4,294.62  723.00    0.01
3493519183万家双引擎灵活配置混合4,294.62  723.00    0.01
3494006823凯石湛混合C4,294.62  723.00    0.01
3495002667前海开源沪港深创新成长混合C4,294.62  723.00    0.01
3496005850财通量化价值优选混合4,294.62  723.00    0.01
3497257040国联安红利混合4,294.62  723.00    0.01
3498002666前海开源沪港深创新成长混合A4,294.62  723.00    0.01
3499006822凯石湛混合A4,294.62  723.00    0.01
3500005402广发资源优选股票A4,223.34  711.00    0.01
3501001628招商体育文化休闲股票4,223.34  711.00    0.01
3502005966安信中证500指数增强C4,223.34  711.00    0.01
3503006132万家智造优势混合A4,223.34  711.00    0.01
3504006133万家智造优势混合C4,223.34  711.00    0.01
3505005965安信中证500指数增强A4,223.34  711.00    0.01
3506161907万家中证红利指数(LOF)4,223.34  711.00    0.01
3507007463东海科技动力混合C4,223.34  711.00    0.01
3508007439东海科技动力混合A4,223.34  711.00    0.01
3509610007信达澳银消费优选混合4,223.34  711.00    0.01
3510006784红土创新中证500增强C4,223.34  711.00    0.01
3511006783红土创新中证500增强A4,223.34  711.00    0.01
3512163818中银中小盘成长混合4,223.34  711.00    0.01
3513001281长安鑫利优选混合A4,223.34  711.00    0.01
3514002072长安鑫利优选混合C4,223.34  711.00    0.01
3515006281万家人工智能混合4,152.06  699.00    0.01
3516350002天治低碳经济混合4,152.06  699.00    0.02
3517590007中邮中证500指数增强A4,080.78  687.00    0.01
3518008124中邮中证500指数增强C4,080.78  687.00    0.01
3519512150富时中国A50ETF4,080.78  687.00    0.02
3520004549富安达消费主题混合4,009.50  675.00    0.01
3521005959财通新视野混合C4,009.50  675.00    0.01
3522001659富安达新动力混合4,009.50  675.00    0.01
3523005607华宝中证500增强A4,009.50  675.00    0.01
3524410009华富量子生命力混合4,009.50  675.00    0.01
3525005608华宝中证500增强C4,009.50  675.00    0.01
3526005844东方人工智能主题混合4,009.50  675.00    0.01
3527005851财通新视野混合A4,009.50  675.00    0.01
3528002547民生加银养老服务混合3,938.22  663.00    0.01
3529001917招商量化精选股票A3,938.22  663.00    0.00
3530161213国投瑞银中证消费服务指数(LOF)3,938.22  663.00    0.01
3531004641万家量化睿选混合3,938.22  663.00    0.01
3532007950招商量化精选股票C3,938.22  663.00    0.00
3533004249安信中国制造混合3,866.94  651.00    0.01
3534350005天治中国制造2025混合3,866.94  651.00    0.01
3535512310南方中证500工业ETF3,866.94  651.00    0.01
3536007776汇安量化先锋混合C3,801.60  640.00    0.01
3537007775汇安量化先锋混合A3,801.60  640.00    0.01
3538510550方正富邦中证500ETF3,801.60  640.00    0.01
3539005146兴银丰润混合3,730.32  628.00    0.02
3540002256金信行业优选混合3,730.32  628.00    0.01
3541090016大成消费主题混合3,730.32  628.00    0.01
3542519117浦银安盛基本面400指数3,730.32  628.00    0.01
3543007308华宝消费升级混合3,730.32  628.00    0.01
3544002861工银智能制造股票3,659.04  616.00    0.00
3545002703长城久源混合3,659.04  616.00    0.01
3546005821万家新机遇龙头企业混合3,659.04  616.00    0.01
3547007084天治转型升级混合3,659.04  616.00    0.01
3548004416博时银智大数据100指数C3,587.76  604.00    0.01
3549002588博时银智大数据100指数A3,587.76  604.00    0.01
3550006863国联安智能制造混合3,516.48  592.00    0.01
3551512300南方中证500医药卫生ETF3,516.48  592.00    0.01
3552002654上投摩根策略精选混合3,516.48  592.00    0.01
3553006857蜂巢卓睿混合A3,516.48  592.00    0.01
3554006858蜂巢卓睿混合C3,516.48  592.00    0.01
3555004397长盛信息安全量化混合3,516.48  592.00    0.00
3556004745长盛创新驱动混合3,516.48  592.00    0.01
3557001899东海社会安全指数3,516.48  592.00    0.01
3558003670中融物联网主题混合3,516.48  592.00    0.01
3559003366浙商中证转型成长指数3,516.48  592.00    0.01