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持有 胜蓝股份(300843)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007119睿远成长价值混合A7,607.60  760.00    0.00
2007120睿远成长价值混合C7,607.60  760.00    0.00
3007880朱雀产业智选混合A7,517.51  751.00    0.00
4007494朱雀产业臻选混合C7,517.51  751.00    0.00
5002863金信深圳成长混合7,517.51  751.00    0.01
6004223金信多策略精选混合7,517.51  751.00    0.01
7007493朱雀产业臻选混合A7,517.51  751.00    0.00
8007881朱雀产业智选混合C7,517.51  751.00    0.00
9002211嘉实新财富混合7,517.51  751.00    0.01
10512920新华MSCI中国A股国际ETF7,517.51  751.00    0.01
11150190新华中证环保产业指数分级A7,517.51  751.00    0.01
12150191新华中证环保产业指数分级B7,517.51  751.00    0.01
13161715招商中证大宗商品股票指数(LOF)7,517.51  751.00    0.02
14164304新华中证环保产业指数分级7,517.51  751.00    0.01
15512870南华中证杭州湾区ETF7,517.51  751.00    0.01
16159943大成深证成份ETF7,517.51  751.00    0.00
17150152富国创业板指数分级A7,517.51  751.00    0.00
18150153富国创业板指数分级B7,517.51  751.00    0.00
19501086华宝MSCIESG指数(LOF)7,517.51  751.00    0.02
20159906大成深证成长40ETF7,517.51  751.00    0.00
21515890博时红利ETF7,517.51  751.00    0.01
22159977天弘创业板ETF7,517.51  751.00    0.00
23150308富国中证体育产业指数分级B7,517.51  751.00    0.00
24515950富国中证医药50ETF7,517.51  751.00    0.01
25009277融通行业景气混合C7,517.51  751.00    0.00
26161030富国中证体育产业指数分级7,517.51  751.00    0.00
27161022富国创业板指数分级7,517.51  751.00    0.00
28150307富国中证体育产业指数分级A7,517.51  751.00    0.00
29159935景顺长城中证500ETF7,517.51  751.00    0.00
30008112中泰中证500指数增强A7,517.51  751.00    0.01
31002244景顺长城低碳科技主题混合7,517.51  751.00    0.01
32150335融通军工分级A7,517.51  751.00    0.01
33000215广发趋势优选灵活配置混合A7,517.51  751.00    0.00
34000242景顺长城策略精选灵活配置混合7,517.51  751.00    0.00
35001362景顺长城领先回报混合A7,517.51  751.00    0.00
36001975景顺长城环保优势股票7,517.51  751.00    0.00
37002989融通通乾研究精选灵活配置混合7,517.51  751.00    0.00
38001150融通互联网传媒灵活配置混合7,517.51  751.00    0.00
39006682景顺长城中证500指数增强7,517.51  751.00    0.00
40005358东方阿尔法精选混合A7,517.51  751.00    0.00
41000477广发主题领先混合7,517.51  751.00    0.00
42000311景顺长城沪深300指数增强7,517.51  751.00    0.00
43002792景顺长城顺益回报混合A7,517.51  751.00    0.00
44002793景顺长城顺益回报混合C7,517.51  751.00    0.00
45005325景顺长城泰恒回报混合A7,517.51  751.00    0.01
46005618融通红利机会主题精选灵活配置混合A7,517.51  751.00    0.00
47150336融通军工分级B7,517.51  751.00    0.01
48004870融通创业板指数C7,517.51  751.00    0.00
49005668融通新能源汽车主题精选灵活配置混合A7,517.51  751.00    0.00
50001152融通新区域新经济灵活配置混合7,517.51  751.00    0.00
51001379景顺长城领先回报混合C7,517.51  751.00    0.00
52512220景顺长城中证TMT150ETF7,517.51  751.00    0.00
53005359东方阿尔法精选混合C7,517.51  751.00    0.00
54005619融通红利机会主题精选灵活配置混合C7,517.51  751.00    0.00
55150343融通证券分级A7,517.51  751.00    0.01
56150344融通证券分级B7,517.51  751.00    0.01
57004874融通巨潮100指数(LOF)C7,517.51  751.00    0.00
58161601融通新蓝筹混合7,517.51  751.00    0.00
59008113中泰中证500指数增强C7,517.51  751.00    0.01
60005326景顺长城泰恒回报混合C7,517.51  751.00    0.01
61007412景顺长城绩优成长混合7,517.51  751.00    0.00
62001407景顺长城稳健回报混合C7,517.51  751.00    0.00
63003318景顺长城中证500行业中性低波动指数7,517.51  751.00    0.00
64001471融通新能源灵活配置混合7,517.51  751.00    0.00
65001423景顺长城安享回报混合C7,517.51  751.00    0.00
66001470融通通鑫灵活配置混合7,517.51  751.00    0.00
67007261融通消费升级混合7,517.51  751.00    0.01
68001422景顺长城安享回报混合A7,517.51  751.00    0.00
69162605景顺长城鼎益混合(LOF)7,517.51  751.00    0.00
70006551中庚价值领航混合7,517.51  751.00    0.00
71161612融通深证成份指数A7,517.51  751.00    0.01
72000411景顺长城优质成长股票7,517.51  751.00    0.02
73000418景顺长城成长之星股票7,517.51  751.00    0.00
74000532景顺长城优势企业混合7,517.51  751.00    0.00
75003603景顺长城泰安回报混合A7,517.51  751.00    0.00
76007387融通通慧混合C7,517.51  751.00    0.00
77161604融通深证100指数A7,517.51  751.00    0.00
78161605融通蓝筹成长混合7,517.51  751.00    0.00
79161613融通创业板指数A7,517.51  751.00    0.00
80162607景顺长城资源垄断混合(LOF)7,517.51  751.00    0.00
81006567中泰星元灵活配置混合7,517.51  751.00    0.00
82006624中泰玉衡价值优选混合7,517.51  751.00    0.00
83001852融通中国风1号灵活配置混合A7,517.51  751.00    0.00
84007527融通量化多策略灵活配置混合A7,517.51  751.00    0.00
85161606融通行业景气混合A7,517.51  751.00    0.00
86161628融通军工分级7,517.51  751.00    0.01
87005457景顺长城量化小盘股票7,517.51  751.00    0.00
88260101景顺长城优选混合7,517.51  751.00    0.00
89161616融通医疗保健行业混合A7,517.51  751.00    0.00
90161629融通证券分级7,517.51  751.00    0.01
91002049融通新机遇灵活配置混合7,517.51  751.00    0.00
92007528融通量化多策略灵活配置混合C7,517.51  751.00    0.00
93000586景顺中小板创业板精选股票7,517.51  751.00    0.00
94008479景顺长城泰申回报混合7,517.51  751.00    0.00
95260103景顺长城动力平衡混合7,517.51  751.00    0.00
96260104景顺长城内需增长混合7,517.51  751.00    0.00
97512280景顺长城MSCI中国A股国际通ETF7,517.51  751.00    0.00
98008238中泰沪深300指数增强A7,517.51  751.00    0.00
99009239融通人工智能指数(LOF)C7,517.51  751.00    0.00
100003604景顺长城泰安回报混合C7,517.51  751.00    0.00
101005914景顺长城智能生活混合7,517.51  751.00    0.01
102008657景顺长城科技创新混合7,517.51  751.00    0.00
103260108景顺长城新兴成长混合7,517.51  751.00    0.00
104161607融通巨潮100指数(LOF)A7,517.51  751.00    0.00
105004707景顺长城睿成混合A7,517.51  751.00    0.00
106008851景顺长城量化对冲策略三个月定期开放混合7,517.51  751.00    0.00
107002252融通成长30灵活配置混合7,517.51  751.00    0.00
108002415融通通盈灵活配置混合7,517.51  751.00    0.00
109006063景顺MSCI中国A股国际通指数增强7,517.51  751.00    0.01
110008712景顺长城品质成长混合7,517.51  751.00    0.00
111260109景顺长城内需贰号混合7,517.51  751.00    0.00
112260110景顺长城精选蓝筹混合7,517.51  751.00    0.00
113004476景顺长城沪港深领先科技股票7,517.51  751.00    0.00
114161610融通领先成长混合(LOF)A7,517.51  751.00    0.00
115000117广发轮动配置混合7,517.51  751.00    0.00
116007130中庚小盘价值股票7,517.51  751.00    0.00
117008239中泰沪深300指数增强C7,517.51  751.00    0.00
118009241融通领先成长混合(LOF)C7,517.51  751.00    0.00
119161609融通动力先锋混合7,517.51  751.00    0.00
120161631融通人工智能指数(LOF)A7,517.51  751.00    0.00
121000772景顺长城中国回报混合7,517.51  751.00    0.00
122004719景顺长城睿成混合C7,517.51  751.00    0.00
123004875融通深证成份指数C7,517.51  751.00    0.01
124009270融通逆向策略灵活配置混合C7,517.51  751.00    0.00
125161611融通内需驱动混合7,517.51  751.00    0.00
126002605融通新消费灵活配置混合7,517.51  751.00    0.00
127009098景顺长城价值领航两年持有期混合7,517.51  751.00    0.00
128960008景顺长城核心竞争力混合H7,517.51  751.00    0.00
129002612融通通慧混合A7,517.51  751.00    0.00
130009273融通中国风1号灵活配置混合C7,517.51  751.00    0.00
131000167广发聚优灵活配置混合A7,517.51  751.00    0.00
132001506景顺长城泰和回报混合A7,517.51  751.00    0.01
133006201景顺长城量化先锋混合7,517.51  751.00    0.01
134260112景顺长城能源基建混合7,517.51  751.00    0.00
135007497中庚价值灵动灵活配置混合7,517.51  751.00    0.00
136000978景顺长城量化精选股票7,517.51  751.00    0.00
137008969睿远均衡价值三年持有混合A7,517.51  751.00    0.00
138008970睿远均衡价值三年持有混合C7,517.51  751.00    0.00
139000717融通转型三动力灵活配置混合A7,517.51  751.00    0.00
140001507景顺长城泰和回报混合C7,517.51  751.00    0.01
141005007景顺长城景瑞睿利回报定期开放混合7,517.51  751.00    0.01
142260115景顺长城中小盘混合7,517.51  751.00    0.01
143260116景顺长城核心竞争力混合A7,517.51  751.00    0.00
144007518东方阿尔法优选混合A7,517.51  751.00    0.00
145005258景顺长城量化平衡混合7,517.51  751.00    0.00
146006345景顺长城集英成长两年定期开放混合7,517.51  751.00    0.00
147007549中泰开阳价值优选混合7,517.51  751.00    0.01
148004876融通深证100指数C7,517.51  751.00    0.00
149009274融通健康产业灵活配置混合C7,517.51  751.00    0.00
150000979景顺长城沪港深精选股票7,517.51  751.00    0.00
151001194景顺长城稳健回报混合A7,517.51  751.00    0.00
152007519东方阿尔法优选混合C7,517.51  751.00    0.00
153260117景顺长城支柱产业混合7,517.51  751.00    0.02
154009275融通医疗保健行业混合C7,517.51  751.00    0.00
155000214广发成长优选混合7,517.51  751.00    0.01
156000020景顺长城品质投资混合7,517.51  751.00    0.00
157000727融通健康产业灵活配置混合A7,517.51  751.00    0.00
158002955融通新趋势灵活配置混合7,517.51  751.00    0.00
159005067融通逆向策略灵活配置混合A7,517.51  751.00    0.00
160001974景顺长城量化新动力股票7,517.51  751.00    0.00
161006255中邮中证价值回报量化策略指数A7,517.51  751.00    0.01
162006256中邮中证价值回报量化策略指数C7,517.51  751.00    0.01
163002236大成中证360互联网+大数据100指数A7,517.51  751.00    0.01
164002399华安安禧灵活配置混合C7,517.51  751.00    0.00
165002398华安安禧灵活配置混合A7,517.51  751.00    0.00
166003359大成中证360互联网+大数据100指数C7,517.51  751.00    0.01
167006435景顺长城创新成长混合7,517.51  751.00    0.00
168502007易方达国企改革分级A7,517.51  751.00    0.00
169515180易方达中证红利ETF7,517.51  751.00    0.00
170006013易方达鑫转招利混合A7,517.51  751.00    0.00
171008269大成睿享混合A7,517.51  751.00    0.00
172090001大成价值增长混合7,517.51  751.00    0.00
173161118易方达中小板指数(LOF)7,517.51  751.00    0.00
174161224国投瑞银新丝路混合(LOF)7,517.51  751.00    0.01
175008270大成睿享混合C7,517.51  751.00    0.00
176090003大成蓝筹稳健混合7,517.51  751.00    0.00
177161225国投瑞银瑞盈混合(LOF)7,517.51  751.00    0.01
178000039农银高增长混合7,517.51  751.00    0.00
179110001易方达平稳增长混合7,517.51  751.00    0.00
180110022易方达消费行业股票7,517.51  751.00    0.00
181161123易方达重组指数分级7,517.51  751.00    0.00
182502008易方达国企改革分级B7,517.51  751.00    0.00
183510310易方达沪深300发起式ETF7,517.51  751.00    0.00
184159915易方达创业板ETF7,517.51  751.00    0.00
185110002易方达策略成长混合7,517.51  751.00    0.00
186110023易方达医疗保健行业混合7,517.51  751.00    0.00
187519017大成积极成长混合7,517.51  751.00    0.00
188006014易方达鑫转招利混合C7,517.51  751.00    0.00
189006038大成景恒混合C7,517.51  751.00    0.02
190161131易方达3年封闭战略配售混合(LOF)7,517.51  751.00    0.00
191008271大成优势企业混合A7,517.51  751.00    0.00
192090004大成精选增值混合7,517.51  751.00    0.00
193110003易方达上证50指数A7,517.51  751.00    0.00
194110025易方达资源行业混合7,517.51  751.00    0.00
195512010易方达沪深300医药ETF7,517.51  751.00    0.00
196515520大成MSCI价值100ETF7,517.51  751.00    0.01
197004742易方达深证100ETF联接C7,517.51  751.00    0.00
198161122易方达生物科技指数分级7,517.51  751.00    0.00
199110005易方达积极成长混合7,517.51  751.00    0.00
200004744易方达创业板ETF联接C7,517.51  751.00    0.00
201004746易方达上证50指数C7,517.51  751.00    0.00
202161227国投瑞银深证100指数(LOF)7,517.51  751.00    0.00
203161232国投瑞银瑞盛混合(LOF)7,517.51  751.00    0.00
204502010易方达证券公司分级7,517.51  751.00    0.00
205512070易方达沪深300非银ETF7,517.51  751.00    0.00
206161233国投瑞银瑞泰多策略混合(LOF)7,517.51  751.00    0.01
207502011易方达证券公司分级A7,517.51  751.00    0.00
208006533易方达科融混合7,517.51  751.00    0.00
209006736国投瑞银先进制造混合7,517.51  751.00    0.01
210008275大成行业先锋混合C7,517.51  751.00    0.00
211160910大成创新成长混合(LOF)7,517.51  751.00    0.00
212008272大成优势企业混合C7,517.51  751.00    0.00
213008274大成行业先锋混合A7,517.51  751.00    0.00
214090007大成策略回报混合7,517.51  751.00    0.00
215110009易方达价值精选混合7,517.51  751.00    0.00
216008286易方达研究精选股票7,517.51  751.00    0.00
217090006大成2020生命周期混合7,517.51  751.00    0.00
218110026易方达创业板ETF联接A7,517.51  751.00    0.00
219502012易方达证券公司分级B7,517.51  751.00    0.00
220161132易方达科顺定开混合(LOF)7,517.51  751.00    0.00
221007089国投瑞银中证500指数量化增强C7,517.51  751.00    0.01
222007346易方达科技创新混合7,517.51  751.00    0.00
223110010易方达价值成长混合7,517.51  751.00    0.00
224110011易方达中小盘混合7,517.51  751.00    0.00
225005210东吴双三角股票C7,517.51  751.00    0.01
226110029易方达科讯混合7,517.51  751.00    0.00
227160916大成优选混合(LOF)7,517.51  751.00    0.00
228005209东吴双三角股票A7,517.51  751.00    0.01
229007548易方达ESG责任投资股票发起式7,517.51  751.00    0.00
230007689国投瑞银新能源混合A7,517.51  751.00    0.00
231110030易方达沪深300量化增强7,517.51  751.00    0.00
232160918大成中小盘混合(LOF)7,517.51  751.00    0.00
233512090易方达MSCI中国A股国际通ETF7,517.51  751.00    0.00
234005437易方达易百智能量化策略混合A7,517.51  751.00    0.00
235090009大成行业轮动混合7,517.51  751.00    0.01
236110012易方达科汇灵活配置混合7,517.51  751.00    0.00
237007690国投瑞银新能源混合C7,517.51  751.00    0.00
238150257易方达生物科技指数分级A7,517.51  751.00    0.00
239159933国投瑞银金融地产ETF7,517.51  751.00    0.00
240160919大成产业升级股票(LOF)7,517.51  751.00    0.00
241160921大成多策略混合(LOF)7,517.51  751.00    0.00
242090010大成中证红利指数A7,517.51  751.00    0.00
243110013易方达科翔混合7,517.51  751.00    0.00
244112002易方达策略成长二号混合7,517.51  751.00    0.00
245007096大成沪深300指数C7,517.51  751.00    0.00
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248121005国投瑞银创新动力混合7,517.51  751.00    0.00
249110015易方达行业领先混合7,517.51  751.00    0.00
250121002国投瑞银景气行业混合7,517.51  751.00    0.00
251150258易方达生物科技指数分级B7,517.51  751.00    0.00
252501079大成科创主题3年封闭混合7,517.51  751.00    0.00
253515810易方达中证800ETF7,517.51  751.00    0.01
254005438易方达易百智能量化策略混合C7,517.51  751.00    0.00
255110019易方达深证100ETF联接A7,517.51  751.00    0.00
256121006国投瑞银稳健增长混合7,517.51  751.00    0.00
257150260易方达重组指数分级B7,517.51  751.00    0.00
258150259易方达重组指数分级A7,517.51  751.00    0.00
259502003易方达军工分级7,517.51  751.00    0.00
260005827易方达蓝筹精选混合7,517.51  751.00    0.00
261005875易方达中盘成长混合7,517.51  751.00    0.00
262005520国投瑞银创新医疗混合7,517.51  751.00    0.00
263090013大成竞争优势混合7,517.51  751.00    0.00
264121008国投瑞银成长优选混合7,517.51  751.00    0.00
265121010国投瑞银瑞源灵活配置混合7,517.51  751.00    0.01
266502004易方达军工分级A7,517.51  751.00    0.00
267005876易方达鑫转增利混合A7,517.51  751.00    0.01
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269005955易方达鑫转添利混合A7,517.51  751.00    0.01
270005956易方达鑫转添利混合C7,517.51  751.00    0.01
271007801大成中证红利指数C7,517.51  751.00    0.00
272090015大成内需增长混合A7,517.51  751.00    0.00
273161217国投瑞银中证资源指数(LOF)7,517.51  751.00    0.01
274502006易方达国企改革分级7,517.51  751.00    0.00
275510580易方达中证500ETF7,517.51  751.00    0.00
276515110易方达中证国企一带一路ETF7,517.51  751.00    0.00
277007143国投瑞银沪深300指数量化增强A7,517.51  751.00    0.01
278159807易方达中证科技50ETF7,517.51  751.00    0.00
279160925大成中华沪深港300指数(LOF)A7,517.51  751.00    0.01
280502005易方达军工分级B7,517.51  751.00    0.00
281008988大成科技创新混合A7,517.51  751.00    0.00
282161219国投瑞银新兴产业混合(LOF)7,517.51  751.00    0.00
283161222国投瑞银瑞利混合(LOF)7,517.51  751.00    0.01
284007144国投瑞银沪深300指数量化增强C7,517.51  751.00    0.01
285005994国投瑞银中证500指数量化增强A7,517.51  751.00    0.01
286007884易方达恒盛3个月定开混合发起式7,517.51  751.00    0.00
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291001717工银前沿医疗股票7,517.51  751.00    0.00
292002307银华多元视野灵活配置混合7,517.51  751.00    0.00
293009215易方达瑞川混合发起式A7,517.51  751.00    0.00
294009216易方达瑞川混合发起式C7,517.51  751.00    0.00
295009265易方达消费精选股票7,517.51  751.00    0.00
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298001596信诚新泽混合A7,517.51  751.00    0.00
299090018大成新锐产业混合7,517.51  751.00    0.01
300159901易方达深证100ETF7,517.51  751.00    0.00
301001402信诚新选混合A7,517.51  751.00    0.00
302001428工银灵活配置混合B7,517.51  751.00    0.00
303001605国富沪港深成长精选股票7,517.51  751.00    0.00
304000551信诚幸福消费混合7,517.51  751.00    0.00
305000756建信潜力新蓝筹股票7,517.51  751.00    0.01
306000974安信消费医药股票7,517.51  751.00    0.00
307001043工银美丽城镇股票7,517.51  751.00    0.00
308000761国富健康优质生活股票7,517.51  751.00    0.00
309000991工银战略转型股票7,517.51  751.00    0.00
310001970泰信鑫选混合A7,517.51  751.00    0.01
311002087国富新机遇混合A7,517.51  751.00    0.00
312002317招商睿逸混合7,517.51  751.00    0.00
313000251工银金融地产混合7,517.51  751.00    0.00
314000577安信价值精选股票7,517.51  751.00    0.00
315001163银华中国梦30股票7,517.51  751.00    0.00
316001291大摩量化多策略股票7,517.51  751.00    0.00
317001997工银新趋势灵活配置混合C7,517.51  751.00    0.00
318002088国富新机遇混合C7,517.51  751.00    0.00
319002103招商康泰混合7,517.51  751.00    0.00
320519019大成景阳领先混合7,517.51  751.00    0.00
321001166建信环保产业股票7,517.51  751.00    0.00
322001403招商国企改革主题混合7,517.51  751.00    0.00
323001445华安国企改革主题灵活配置混合7,517.51  751.00    0.00
324001606农银工业4.0混合7,517.51  751.00    0.00
325001473建信大安全战略精选股票7,517.51  751.00    0.00
326001633万家瑞祥混合A7,517.51  751.00    0.00
327001634万家瑞祥混合C7,517.51  751.00    0.00
328000994建信睿盈灵活配置混合A7,517.51  751.00    0.01
329001171工银养老产业股票7,517.51  751.00    0.00
330000408民生加银城镇化混合A7,517.51  751.00    0.00
331000590华安新活力混合7,517.51  751.00    0.00
332001719工银国家战略股票7,517.51  751.00    0.01
333000762汇添富绝对收益定开混合A7,517.51  751.00    0.00
334000995建信睿盈灵活配置混合C7,517.51  751.00    0.01
335001008工银国企改革股票7,517.51  751.00    0.00
336002141建信鑫丰回报灵活配置混合C7,517.51  751.00    0.00
337000259农银区间收益混合7,517.51  751.00    0.00
338000462农银主题轮动混合7,517.51  751.00    0.00
339001185安信动态策略混合A7,517.51  751.00    0.00
340001404招商移动互联网产业股票7,517.51  751.00    0.00
341001446招商丰泽混合C7,517.51  751.00    0.00
342001725汇添富高端制造股票7,517.51  751.00    0.00
343001311华安新回报灵活配置混合7,517.51  751.00    0.00
344001408建信鑫丰回报灵活配置混合A7,517.51  751.00    0.00
345001485华安添颐混合7,517.51  751.00    0.00
346001050汇添富成长多因子量化策略股票7,517.51  751.00    0.00
347001195工银农业产业股票7,517.51  751.00    0.00
348000592建信改革红利股票7,517.51  751.00    0.00
349001220民生加银研究精选混合7,517.51  751.00    0.00
350001312华安新优选灵活配置混合A7,517.51  751.00    0.00
351002144华安新优选灵活配置混合C7,517.51  751.00    0.00
352002158汇添富安鑫智选混合C7,517.51  751.00    0.00
353519300大成沪深300指数A7,517.51  751.00    0.00
354000056建信消费升级混合7,517.51  751.00    0.01
355001635万家瑞益混合A7,517.51  751.00    0.00
356001636万家瑞益混合C7,517.51  751.00    0.00
357001054工银新金融股票7,517.51  751.00    0.00
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359001409工银互联网加股票7,517.51  751.00    0.00
360001726汇添富新兴消费股票7,517.51  751.00    0.00
361002003工银新机遇灵活配置混合A7,517.51  751.00    0.00
362002164汇添富新睿精选混合C7,517.51  751.00    0.00
363002165汇添富达欣混合C7,517.51  751.00    0.00
364000065国富焦点驱动混合7,517.51  751.00    0.00
365000263工银信息产业混合7,517.51  751.00    0.00
366000667工银绝对收益混合发起A7,517.51  751.00    0.00
367000763工银新财富灵活配置混合7,517.51  751.00    0.00
368001070建信信息产业股票7,517.51  751.00    0.00
369001071华安媒体互联网混合7,517.51  751.00    0.00
370001650工银丰收回报灵活配置混合A7,517.51  751.00    0.00
371001728银华战略新兴灵活配置定期开放混合发起式7,517.51  751.00    0.01
372002177信诚新泽混合B7,517.51  751.00    0.00
373000294华安生态优先混合7,517.51  751.00    0.00
374001072华安智能装备主题股票7,517.51  751.00    0.00
375000309大摩品质生活精选股票7,517.51  751.00    0.00
376001651工银新蓝筹股票7,517.51  751.00    0.00
377001749招商中国机遇股票7,517.51  751.00    0.00
378001245工银生态环境股票7,517.51  751.00    0.00
379001319农银信息传媒股票7,517.51  751.00    0.00
380001490汇添富国企创新股票7,517.51  751.00    0.00
381000308建信创新中国混合7,517.51  751.00    0.01
382580001东吴嘉禾优势精选混合7,517.51  751.00    0.00
383001496工银聚焦30股票7,517.51  751.00    0.00
384001796汇添富安鑫智选混合A7,517.51  751.00    0.00
385001338安信稳健增值混合C7,517.51  751.00    0.00
386000793工银高端制造股票7,517.51  751.00    0.00
387001014中融融安混合7,517.51  751.00    0.01
388000823银华高端制造业混合7,517.51  751.00    0.00
389001104华安新丝路主题股票7,517.51  751.00    0.00
390001252中海进取收益混合7,517.51  751.00    0.01
391001261中融新机遇混合7,517.51  751.00    0.01
392001273民生加银新动力混合A7,517.51  751.00    0.01
393000312华安沪深300增强A7,517.51  751.00    0.00
394000478建信中证500指数增强A7,517.51  751.00    0.00
395000672工银绝对收益混合发起B7,517.51  751.00    0.00
396000803工银研究精选股票7,517.51  751.00    0.01
397002004工银新机遇灵活配置混合C7,517.51  751.00    0.00
398002189农银国企改革混合7,517.51  751.00    0.00
399002190农银新能源主题混合7,517.51  751.00    0.00
400580002东吴双动力混合7,517.51  751.00    0.00
401000083汇添富消费行业混合7,517.51  751.00    0.00
402001498建信鑫荣回报灵活配置混合7,517.51  751.00    0.01
403001801汇添富达欣混合A7,517.51  751.00    0.00
404001816汇添富新睿精选混合A7,517.51  751.00    0.00
405002006工银新得益混合7,517.51  751.00    0.00
406002213中海顺鑫混合7,517.51  751.00    0.01
407580003东吴行业轮动混合7,517.51  751.00    0.00
408000831工银医疗保健股票7,517.51  751.00    0.00
409001274民生加银新动力混合D7,517.51  751.00    0.01
410001352民生加银新战略混合7,517.51  751.00    0.00
411001518万家瑞兴混合7,517.51  751.00    0.00
412001530万家瑞富混合7,517.51  751.00    0.00
413001694华安沪港深外延增长灵活配置混合7,517.51  751.00    0.00
414000696汇添富环保行业股票7,517.51  751.00    0.00
415000878中海医药混合A7,517.51  751.00    0.00
416001105信达澳银转型创新股票7,517.51  751.00    0.00
417580005东吴进取策略混合7,517.51  751.00    0.00
418000126招商安润灵活配置混合7,517.51  751.00    0.00
419000313华安沪深300增强C7,517.51  751.00    0.00
420000679招商丰利灵活配置混合A7,517.51  751.00    0.01
421001858建信鑫利混合7,517.51  751.00    0.00
422002029安信动态策略混合C7,517.51  751.00    0.00
423580008东吴新产业精选混合7,517.51  751.00    0.00
424000127农银行业领先混合7,517.51  751.00    0.00
425000136民生加银策略精选混合A7,517.51  751.00    0.00
426000314招商瑞丰灵活配置混合发起式A7,517.51  751.00    0.00
427001276建信新经济灵活配置混合7,517.51  751.00    0.00
428001279中海积极增利混合7,517.51  751.00    0.01
429001531招商安益混合7,517.51  751.00    0.01
430001703银华沪港深增长股票7,517.51  751.00    0.00
431001864中海魅力长三角混合7,517.51  751.00    0.01
432001396建信互联网+产业升级股票7,517.51  751.00    0.00
433001532华安文体健康混合7,517.51  751.00    0.01
434001710安信新趋势混合A7,517.51  751.00    0.00
435000530招商丰盛稳定增长混合A7,517.51  751.00    0.01
436000547建信健康民生混合7,517.51  751.00    0.01
437000879中海医药混合C7,517.51  751.00    0.00
438000884民生加银优选股票7,517.51  751.00    0.00
439001280银华聚利灵活配置混合A7,517.51  751.00    0.00
440002017招商瑞丰灵活配置混合发起式C7,517.51  751.00    0.00
441000166中海信息产业精选混合7,517.51  751.00    0.01
442000336农银研究精选混合7,517.51  751.00    0.00
443000697汇添富移动互联股票7,517.51  751.00    0.00
444000893工银创新动力股票7,517.51  751.00    0.00
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679002258大成国企改革灵活配置混合7,517.51  751.00    0.01
680002270东吴安盈量化混合7,517.51  751.00    0.00
681002319大成一带一路灵活配置混合7,517.51  751.00    0.00
682003882易方达瑞弘混合A7,517.51  751.00    0.00
683003883易方达瑞弘混合C7,517.51  751.00    0.00
684004403平安股息精选沪港深股票A7,517.51  751.00    0.01
685004404平安股息精选沪港深股票C7,517.51  751.00    0.01
686005225广发量化多因子混合7,517.51  751.00    0.00
687005402广发资源优选股票A7,517.51  751.00    0.02
688005777广发科技动力股票7,517.51  751.00    0.00
689001444易方达瑞选混合E7,517.51  751.00    0.00
690001475易方达国防军工混合7,517.51  751.00    0.00
691001832易方达瑞恒混合7,517.51  751.00    0.00
692001835易方达瑞祥混合I7,517.51  751.00    0.00
693003961易方达瑞程混合A7,517.51  751.00    0.00
694002982广发养老指数C7,517.51  751.00    0.00
695005233广发睿毅领先混合7,517.51  751.00    0.00
696001742广发百发大数据精选混合E7,517.51  751.00    0.01
697002121广发沪港深新起点股票A7,517.51  751.00    0.00
698002974广发信息技术联接C7,517.51  751.00    0.00
699001741广发百发大数据精选混合A7,517.51  751.00    0.01
700001836易方达瑞祥混合E7,517.51  751.00    0.00
701002383大成趋势回报灵活配置混合7,517.51  751.00    0.00
702003962易方达瑞程混合C7,517.51  751.00    0.00
703005310广发电子信息传媒股票A7,517.51  751.00    0.00
704002124广发新兴产业精选混合A7,517.51  751.00    0.00
705000942广发信息技术联接A7,517.51  751.00    0.00
706001513易方达信息产业混合7,517.51  751.00    0.00
707001838国投瑞银国家安全混合7,517.51  751.00    0.00
708002984广发中证环保ETF联接C7,517.51  751.00    0.00
709004851广发医疗保健股票A7,517.51  751.00    0.00
710002125广发新兴成长混合7,517.51  751.00    0.01
711002132广发鑫享混合7,517.51  751.00    0.00
712005910广发龙头优选混合7,517.51  751.00    0.01
713005911广发双擎升级混合A7,517.51  751.00    0.00
714001520国投瑞银研究精选股票7,517.51  751.00    0.00
715001856易方达环保主题混合7,517.51  751.00    0.00
716001857易方达现代服务业混合7,517.51  751.00    0.00
717001180广发医药卫生联接A7,517.51  751.00    0.00
718001763广发多策略混合7,517.51  751.00    0.00
719002026广发聚盛混合C7,517.51  751.00    0.00
720002133广发鑫益混合7,517.51  751.00    0.00
721001898易方达大健康主题混合7,517.51  751.00    0.00
722002910易方达供给改革混合7,517.51  751.00    0.01
723002602易方达丰惠混合7,517.51  751.00    0.00
724002025广发聚盛混合A7,517.51  751.00    0.00
725008809安信民稳增长混合A7,517.51  751.00    0.00
726008979万家民丰回报一年持有期混合7,517.51  751.00    0.00
727040005华安宏利混合7,517.51  751.00    0.00
728150031银华中证等权90指数鑫利7,517.51  751.00    0.01
729159991招商创业板大盘ETF7,517.51  751.00    0.01
730005947德邦民裕进取量化精选灵活配置混合A7,517.51  751.00    0.01
731150168银华沪深300指数分级B7,517.51  751.00    0.01
732150269招商中证白酒指数分级A7,517.51  751.00    0.00
733000968广发养老指数A7,517.51  751.00    0.00
734008819农银汇理策略趋势混合7,517.51  751.00    0.00
735040007华安中小盘成长混合7,517.51  751.00    0.00
736008121万家自主创新混合C7,517.51  751.00    0.00
737150271招商国证生物医药指数分级A7,517.51  751.00    0.00
738009076工银圆兴混合7,517.51  751.00    0.00
739150028信诚中证500指数A7,517.51  751.00    0.00
740150270招商中证白酒指数分级B7,517.51  751.00    0.00
741150174信诚中证TMT产业主题指数分级B7,517.51  751.00    0.01
742159916深F60ETF7,517.51  751.00    0.00
743159928汇添富中证主要消费ETF7,517.51  751.00    0.00
744008133华安优质生活混合7,517.51  751.00    0.00
745008833银华汇盈一年持有期混合A7,517.51  751.00    0.00
746040008华安策略优选混合7,517.51  751.00    0.00
747150173信诚中证TMT产业主题指数分级A7,517.51  751.00    0.01
748150272招商国证生物医药指数分级B7,517.51  751.00    0.00
749150275安信一带一路分级A7,517.51  751.00    0.01
750008810安信民稳增长混合C7,517.51  751.00    0.00
751040016华安行业轮动混合7,517.51  751.00    0.00
752150148信诚中证800医药指数分级A7,517.51  751.00    0.00
753150201招商中证全指证券公司指数分级B7,517.51  751.00    0.00
754008140汇添富绝对收益定开混合C7,517.51  751.00    0.00
755150200招商中证全指证券公司指数分级A7,517.51  751.00    0.00
756150276安信一带一路分级B7,517.51  751.00    0.01
757159975招商深证100ETF7,517.51  751.00    0.00
758040011华安核心优选混合7,517.51  751.00    0.00
759040015华安动态灵活配置混合7,517.51  751.00    0.00
760008860民生加银龙头优选股票7,517.51  751.00    0.00
761040020华安升级主题混合7,517.51  751.00    0.00
762150149信诚中证800医药指数分级B7,517.51  751.00    0.00
763150207招商沪深300地产等权重指数分级A7,517.51  751.00    0.00
764150208招商沪深300地产等权重指数分级B7,517.51  751.00    0.00
765159929汇添富中证医药卫生ETF7,517.51  751.00    0.00
766008305大摩量化配置混合C7,517.51  751.00    0.00
767009624安信阿尔法定开混合C7,517.51  751.00    0.00
768008834银华汇盈一年持有期混合C7,517.51  751.00    0.00
769040035华安逆向策略混合7,517.51  751.00    0.00
770150291中融银行指数分级A7,517.51  751.00    0.00
771150292中融银行指数分级B7,517.51  751.00    0.00
772008359华安医疗创新混合7,517.51  751.00    0.00
773040025华安科技动力混合7,517.51  751.00    0.00
774150051信诚沪深300指数分级A7,517.51  751.00    0.00
775150150信诚中证800有色指数分级A7,517.51  751.00    0.00
776008166工银消费股票A7,517.51  751.00    0.00
777008167工银消费股票C7,517.51  751.00    0.00
778008371华安汇智精选混合7,517.51  751.00    0.00
779008891安信价值成长混合A7,517.51  751.00    0.00
780008892安信价值成长混合C7,517.51  751.00    0.00
781150151信诚中证800有色指数分级B7,517.51  751.00    0.00
782150249招商中证银行指数分级A7,517.51  751.00    0.00
783150299华安中证银行指数分级A7,517.51  751.00    0.00
784008886民生加银卓越配置6个月混合(FOF)7,517.51  751.00    0.00
785150251招商中证煤炭等权指数分级A7,517.51  751.00    0.00
786159978建信中证沪港深粤港澳大湾区发展主题ETF7,517.51  751.00    0.00
787150300华安中证银行指数分级B7,517.51  751.00    0.00
788150301华安中证全指证券公司指数分级A7,517.51  751.00    0.00
789121003国投瑞银核心企业混合7,517.51  751.00    0.00
790150157信诚中证800金融指数分级A7,517.51  751.00    0.00
791150250招商中证银行指数分级B7,517.51  751.00    0.00
792008177建信高股息主题股票7,517.51  751.00    0.00
793008261招商研究优选股票A7,517.51  751.00    0.00
794150252招商中证煤炭等权指数分级B7,517.51  751.00    0.00
795150302华安中证全指证券公司指数分级B7,517.51  751.00    0.00
796150968银河研究精选混合7,517.51  751.00    0.00
797008262招商研究优选股票C7,517.51  751.00    0.00
798008276财通资管价值发现混合7,517.51  751.00    0.00
799008456招商瑞阳混合A7,517.51  751.00    0.00
800040001华安创新混合7,517.51  751.00    0.00
801150029信诚中证500指数B7,517.51  751.00    0.00
802150158信诚中证800金融指数分级B7,517.51  751.00    0.00
803150052信诚沪深300指数分级B7,517.51  751.00    0.00
804008477安信价值驱动三年持有混合7,517.51  751.00    0.00
805151001银河稳健混合7,517.51  751.00    0.00
806151002银河收益混合7,517.51  751.00    0.00
807150255易方达银行指数分级A7,517.51  751.00    0.00
808008277财通资管行业精选混合7,517.51  751.00    0.00
809008290华安现代生活混合7,517.51  751.00    0.00
810008457招商瑞阳混合C7,517.51  751.00    0.00
811008962建信科技创新混合A7,517.51  751.00    0.00
812150123建信央视财经50指数分级A7,517.51  751.00    0.00
813008515国富基本面优选混合7,517.51  751.00    0.00
814008954安信价值回报三年持有混合7,517.51  751.00    0.00
815150304华安创业板50指数分级B7,517.51  751.00    0.00
816159959银华中证央企结构调整ETF7,517.51  751.00    0.00
817150103银河银泰混合7,517.51  751.00    0.00
818150167银华沪深300指数分级A7,517.51  751.00    0.01
819150256易方达银行指数分级B7,517.51  751.00    0.00
820150303华安创业板50指数分级A7,517.51  751.00    0.00
821040002华安中国A股增强指数7,517.51  751.00    0.00
822501063添富悦享定开混合7,517.51  751.00    0.00
823008635华安科技创新混合7,517.51  751.00    0.00
824008963建信科技创新混合C7,517.51  751.00    0.00
825008978银华长丰混合发起式7,517.51  751.00    0.00
826040004华安宝利配置混合7,517.51  751.00    0.00
827150030银华中证等权90指数金利7,517.51  751.00    0.01
828150124建信央视财经50指数分级B7,517.51  751.00    0.00
829159909招商深证TMT50ETF7,517.51  751.00    0.00
830008633万家科技创新混合A7,517.51  751.00    0.00
831008634万家科技创新混合C7,517.51  751.00    0.00
832481010工银中小盘混合7,517.51  751.00    0.00
833501031汇添富中证环境治理指数(LOF)C7,517.51  751.00    0.01
834501065汇添富经典成长定开混合7,517.51  751.00    0.00
835161729招商3年封闭瑞利混合7,517.51  751.00    0.00
836180020银华成长先锋混合7,517.51  751.00    0.00
837217027招商央视财经50指数A7,517.51  751.00    0.00
838501030汇添富中证环境治理指数(LOF)A7,517.51  751.00    0.01
839233006大摩领先优势混合7,517.51  751.00    0.00
840233007大摩卓越成长混合7,517.51  751.00    0.00
841290012泰信行业精选混合A7,517.51  751.00    0.01
842450007国富成长动力混合7,517.51  751.00    0.01
843481013工银消费服务混合7,517.51  751.00    0.00
844165508信诚深度价值混合(LOF)7,517.51  751.00    0.02
845165516信诚周期轮动混合(LOF)7,517.51  751.00    0.00
846166109信达澳银量化先锋混合(LOF)A7,517.51  751.00    0.00
847233001大摩基础行业混合7,517.51  751.00    0.00
848450004国富深化价值混合7,517.51  751.00    0.00
849165521信诚中证800金融指数分级7,517.51  751.00    0.00
850180031银华中小盘混合7,517.51  751.00    0.00
851180028银华永祥灵活配置混合7,517.51  751.00    0.01
852233008大摩消费领航混合7,517.51  751.00    0.01
853470008汇添富策略回报混合7,517.51  751.00    0.00
854481015工银主题策略混合7,517.51  751.00    0.00
855160419华安中证全指证券公司指数分级7,517.51  751.00    0.00
856501038银华明择多策略定期开放混合7,517.51  751.00    0.00
857160418华安中证银行指数分级7,517.51  751.00    0.00
858161811银华沪深300指数分级7,517.51  751.00    0.01
859165519信诚中证800医药指数分级7,517.51  751.00    0.00
860160420华安创业板50指数分级7,517.51  751.00    0.00
861233009大摩多因子策略混合7,517.51  751.00    0.00
862450008国富沪深300指数增强7,517.51  751.00    0.00
863470009汇添富民营活力混合A7,517.51  751.00    0.00
864165520信诚中证800有色指数分级7,517.51  751.00    0.00
865501036汇添富中证500指数(LOF)A7,517.51  751.00    0.00
866160421华安智增精选灵活配置混合(LOF)7,517.51  751.00    0.01
86716112L易方达银行指数分级7,517.51  751.00    0.00
868163302大摩资源优选混合(LOF)7,517.51  751.00    0.00
869217001招商安泰偏股混合7,517.51  751.00    0.00
870350007天治趋势精选混合7,517.51  751.00    0.01
871470021汇添富优选回报混合A7,517.51  751.00    0.00
872481017工银量化策略混合7,517.51  751.00    0.00
873166110信达澳银量化先锋混合(LOF)C7,517.51  751.00    0.00
874483003工银精选平衡混合7,517.51  751.00    0.00
875161706招商优质成长混合(LOF)7,517.51  751.00    0.00
876161816银华中证等权90指数分级7,517.51  751.00    0.01
877163503天治核心成长混合(LOF)7,517.51  751.00    0.00
878350009天治研究驱动混合A7,517.51  751.00    0.01
879450009国富中小盘股票7,517.51  751.00    0.00
880470028汇添富社会责任混合7,517.51  751.00    0.00
881165522信诚中证TMT产业主题指数分级7,517.51  751.00    0.01
882217002招商安泰平衡混合7,517.51  751.00    0.00
883217005招商先锋混合7,517.51  751.00    0.00
884450011国富研究精选混合7,517.51  751.00    0.01
885470098汇添富逆向投资混合7,517.51  751.00    0.00
886165511信诚中证500指数7,517.51  751.00    0.00
887167503安信一带一路分级7,517.51  751.00    0.01
888487016工银灵活配置混合A7,517.51  751.00    0.00
889167506安信深圳科技指数(LOF)A7,517.51  751.00    0.00
890167507安信深圳科技指数(LOF)C7,517.51  751.00    0.00
891217010招商大盘蓝筹混合7,517.51  751.00    0.00
892481001工银核心价值混合A7,517.51  751.00    0.00
893161818银华消费主题混合7,517.51  751.00    0.00
894217009招商核心价值混合7,517.51  751.00    0.00
895398021中海能源策略混合7,517.51  751.00    0.00
896161720招商中证全指证券公司指数分级7,517.51  751.00    0.00
897165309建信沪深300指数(LOF)7,517.51  751.00    0.00
898398001中海优质成长混合7,517.51  751.00    0.00
899398011中海分红增利混合7,517.51  751.00    0.00
900470006汇添富医药保健混合A7,517.51  751.00    0.00
901481004工银稳健成长混合A7,517.51  751.00    0.00
902481006工银红利混合7,517.51  751.00    0.00
903398031中海蓝筹混合7,517.51  751.00    0.01
904487021工银优质精选混合7,517.51  751.00    0.01
905161721招商沪深300地产等权重指数分级7,517.51  751.00    0.00
906161722招商丰泰灵活配置混合(LOF)7,517.51  751.00    0.00
907161837银华大盘两年定期开放混合7,517.51  751.00    0.00
908167508安信价值发现两年定开混合(LOF)7,517.51  751.00    0.00
909217012招商行业领先混合A7,517.51  751.00    0.00
910217013招商中小盘精选混合7,517.51  751.00    0.00
911501005汇添富中证精准医指数(LOF)A7,517.51  751.00    0.00
912161723招商中证银行指数分级7,517.51  751.00    0.00
913165512信诚新机遇混合(LOF)7,517.51  751.00    0.00
914161903万家行业优选混合(LOF)7,517.51  751.00    0.00
915233011大摩主题优选混合7,517.51  751.00    0.00
916398041中海量化策略混合7,517.51  751.00    0.00
917398051中海环保新能源混合7,517.51  751.00    0.01
918501006汇添富中证精准医指数(LOF)C7,517.51  751.00    0.00
919161724招商中证煤炭等权指数分级7,517.51  751.00    0.00
920161725招商中证白酒指数分级7,517.51  751.00    0.00
921161910万家新机遇价值驱动混合A7,517.51  751.00    0.00
922165526信诚新旺混合(LOF)A7,517.51  751.00    0.00
923233015大摩量化配置混合A7,517.51  751.00    0.00
924398061中海消费主题精选混合7,517.51  751.00    0.00
925481008工银大盘蓝筹混合7,517.51  751.00    0.00
926501047汇添富中证全指证券公司指数(LOF)A7,517.51  751.00    0.00
927161726招商国证生物医药指数分级7,517.51  751.00    0.00
928399011中海医疗保健主题股票7,517.51  751.00    0.00
929501009汇添富中证生物科技指数(LOF)A7,517.51  751.00    0.00
930501010汇添富中证生物科技指数(LOF)C7,517.51  751.00    0.00
931165527信诚新旺混合(LOF)C7,517.51  751.00    0.00
932180001银华优势企业混合7,517.51  751.00    0.00
933217016招商深证100指数A7,517.51  751.00    0.01
934450001国富中国收益混合7,517.51  751.00    0.00
935501011汇添富中证中药指数(LOF)A7,517.51  751.00    0.00
936501048汇添富中证全指证券公司指数(LOF)C7,517.51  751.00    0.00
937165528信诚鼎利混合(LOF)7,517.51  751.00    0.01
938180003银华-道琼斯88指数A7,517.51  751.00    0.00
939161912万家社会责任18个月定期开放混合A7,517.51  751.00    0.00
940165312建信央视财经50指数分级7,517.51  751.00    0.00
941165515信诚沪深300指数分级7,517.51  751.00    0.00
942501037汇添富中证500指数(LOF)C7,517.51  751.00    0.00
943217021招商优势企业混合7,517.51  751.00    0.01
944290005泰信优势增长混合7,517.51  751.00    0.01
945290006泰信蓝筹精选混合7,517.51  751.00    0.01
946450002国富弹性市值混合7,517.51  751.00    0.00
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948501012汇添富中证中药指数(LOF)C7,517.51  751.00    0.00
949165313建信优势动力混合(LOF)7,517.51  751.00    0.00
950161727招商增荣灵活配置混合(LOF)7,517.51  751.00    0.01
951161913万家社会责任18个月定期开放混合C7,517.51  751.00    0.00
952006209中信保诚新蓝筹混合7,517.51  751.00    0.00
953006363建信深证基本面60ETF联接C7,517.51  751.00    0.00
954006364招商丰韵混合A7,517.51  751.00    0.00
955180013银华领先策略混合7,517.51  751.00    0.00
956006122华安低碳生活混合7,517.51  751.00    0.00
957501057汇添富中证新能源汽车产业指数(LOF)A7,517.51  751.00    0.00
958501058汇添富中证新能源汽车产业指数(LOF)C7,517.51  751.00    0.00
959161728招商3年封闭运作战略配售混合(LOF)7,517.51  751.00    0.00
960217020招商安达灵活配置混合7,517.51  751.00    0.00
961005652国富天颐混合A7,517.51  751.00    0.00
962006365招商丰韵混合C7,517.51  751.00    0.00
963006123中融高股息混合A7,517.51  751.00    0.00
964006233万家汽车新趋势混合A7,517.51  751.00    0.00
965006234万家汽车新趋势混合C7,517.51  751.00    0.00
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967005543银华心诚灵活配置混合7,517.51  751.00    0.00
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969005351添富行业整合混合7,517.51  751.00    0.01
970006124中融高股息混合C7,517.51  751.00    0.00
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972006251银华兴盛股票7,517.51  751.00    0.01
973004716信诚量化阿尔法股票7,517.51  751.00    0.00
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975005329添富民安增益定开混合A7,517.51  751.00    0.00
976005330添富民安增益定开混合C7,517.51  751.00    0.00
977005695华安睿明两年定开混合A7,517.51  751.00    0.01
978005152农银汇理沪深300指数C7,517.51  751.00    0.00
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980005680财通资管价值成长混合7,517.51  751.00    0.00
981005762招商MSCI中国A股国际通指数C7,517.51  751.00    0.00
982004730建信量化事件驱动股票7,517.51  751.00    0.01
983005379添富价值创造定开混合7,517.51  751.00    0.00
984005630华安研究精选混合7,517.51  751.00    0.00
985005250银华估值优势混合7,517.51  751.00    0.00
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987005386银河睿达混合A7,517.51  751.00    0.01
988005596建信战略精选灵活配置混合A7,517.51  751.00    0.00
989005597建信战略精选灵活配置混合C7,517.51  751.00    0.00
990005682财通资管消费精选混合7,517.51  751.00    0.00
991005300万家成长优选混合C7,517.51  751.00    0.00
992005311万家经济新动能混合A7,517.51  751.00    0.00
993005977中信保诚至兴混合A7,517.51  751.00    0.01
994006154华安制造先锋混合7,517.51  751.00    0.00
995005251银华多元动力灵活配置混合7,517.51  751.00    0.00
996005299万家成长优选混合A7,517.51  751.00    0.00
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998005312万家经济新动能混合C7,517.51  751.00    0.00
999006002工银医药健康股票A7,517.51  751.00    0.00
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1001005400万家潜力价值混合A7,517.51  751.00    0.00
1002005401万家潜力价值混合C7,517.51  751.00    0.00
1003005696华安睿明两年定开混合C7,517.51  751.00    0.01
1004005978中信保诚至兴混合C7,517.51  751.00    0.01
1005005259建信龙头企业股票7,517.51  751.00    0.00
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1007005082诺德量化蓝筹混合A7,517.51  751.00    0.00
1008006039国富估值优势混合7,517.51  751.00    0.01
1009006058民生加银新兴成长混合7,517.51  751.00    0.00
1010006260添富红利增长混合C7,517.51  751.00    0.00
1011005459银河嘉谊混合A7,517.51  751.00    0.00
1012006003工银医药健康股票C7,517.51  751.00    0.00
1013006259添富红利增长混合A7,517.51  751.00    0.00
1014006165建信中证1000指数增强A7,517.51  751.00    0.01
1015006314中融策略优选混合A7,517.51  751.00    0.00
1016004784招商稳健优选股票7,517.51  751.00    0.01
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1018006072民生加银创新成长混合7,517.51  751.00    0.00
1019006085万家新机遇价值驱动混合C7,517.51  751.00    0.00
1020005633建信中证500指数增强C7,517.51  751.00    0.00
1021005794银华心怡灵活配置混合7,517.51  751.00    0.00
1022005802添富智能制造股票7,517.51  751.00    0.00
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1024005197工银沪港深精选混合A7,517.51  751.00    0.00
1025006315中融策略优选混合C7,517.51  751.00    0.00
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1027004926中航军民融合精选混合A7,517.51  751.00    0.00
1028005521华安红利精选混合7,517.51  751.00    0.00
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1030005937工银精选金融地产混合A7,517.51  751.00    0.00
1031005460银河嘉谊混合C7,517.51  751.00    0.00
1032005260银华稳健增利灵活配置混合发起式A7,517.51  751.00    0.00
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1038005083诺德量化蓝筹混合C7,517.51  751.00    0.00
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1040005280安信阿尔法定开混合A7,517.51  751.00    0.00
1041004671中融核心成长混合7,517.51  751.00    0.00
1042005094万家臻选混合7,517.51  751.00    0.00
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1044004927中航军民融合精选混合C7,517.51  751.00    0.00
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1050006166建信中证1000指数增强C7,517.51  751.00    0.01
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1052005530添富价值多因子股票7,517.51  751.00    0.01
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1060006616工银战略新兴产业混合C7,517.51  751.00    0.00
1061004710民生加银鹏程混合A7,517.51  751.00    0.00
1062005856中科沃土沃瑞混合发起C7,517.51  751.00    0.01
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1127004266招商沪港深科技创新混合7,517.51  751.00    0.01
1128003751万家瑞隆混合7,517.51  751.00    0.02
1129003797华安新瑞利灵活配置混合A7,517.51  751.00    0.00
1130003957安信量化沪深300增强A7,517.51  751.00    0.00
1131002574招商瑞庆混合A7,517.51  751.00    0.00
1132002580泰信鑫选混合C7,517.51  751.00    0.01
1133002861工银智能制造股票7,517.51  751.00    0.01
1134003063银华通利灵活配置混合C7,517.51  751.00    0.00
1135006991民生加银康宁稳健养老混合(FOF)7,517.51  751.00    0.00
1136002581招商丰凯混合A7,517.51  751.00    0.00
1137003352招商稳荣定开灵活混合C7,517.51  751.00    0.01
1138003798华安新瑞利灵活配置混合C7,517.51  751.00    0.00
1139004143招商盛合灵活混合C7,517.51  751.00    0.00
1140006730万家中证500指数增强发起式C7,517.51  751.00    0.01
1141007966民生加银品质消费股票C7,517.51  751.00    0.00
1142008025汇添富稳健增长混合A7,517.51  751.00    0.00
1143004192招商中证500指数A7,517.51  751.00    0.01
1144002364华安安康灵活配置混合C7,517.51  751.00    0.00
1145002582招商丰凯混合C7,517.51  751.00    0.00
1146002583泰信行业精选混合C7,517.51  751.00    0.01
1147007484信达澳银核心科技混合7,517.51  751.00    0.00
1148004270汇添富民丰回报混合A7,517.51  751.00    0.00
1149004271汇添富民丰回报混合C7,517.51  751.00    0.00
1150004618建信鑫稳回报灵活配置混合C7,517.51  751.00    0.00
1151002363华安安康灵活配置混合A7,517.51  751.00    0.00
1152008063汇添富大盘核心资产混合7,517.51  751.00    0.00
1153002585建信兴利灵活配置混合7,517.51  751.00    0.01
1154003799华安新泰利灵活配置混合A7,517.51  751.00    0.00
1155004153信诚新悦混合A7,517.51  751.00    0.00
1156004341农银尖端科技混合7,517.51  751.00    0.01
1157007806建信MSCI中国A股指数增强A7,517.51  751.00    0.01
1158008026汇添富稳健增长混合C7,517.51  751.00    0.00
1159008061惠升惠新混合A7,517.51  751.00    0.01
1160008062惠升惠新混合C7,517.51  751.00    0.01
1161004154信诚新悦混合B7,517.51  751.00    0.00
1162004193招商中证500指数C7,517.51  751.00    0.01
1163004393安信合作创新混合7,517.51  751.00    0.01
1164006408添富消费升级混合7,517.51  751.00    0.00
1165002594工银现代服务业混合7,517.51  751.00    0.00
1166003145中融竞争优势股票7,517.51  751.00    0.01
1167003379信诚至选混合A7,517.51  751.00    0.00
1168003800华安新泰利灵活配置混合C7,517.51  751.00    0.00
1169006392中信保诚创新成长混合7,517.51  751.00    0.01
1170002387工银沪港深股票A7,517.51  751.00    0.00
1171002389招商安德灵活配置混合A7,517.51  751.00    0.00
1172002628招商安博混合A7,517.51  751.00    0.00
1173002629招商安博混合C7,517.51  751.00    0.00
1174003282信诚至裕混合A7,517.51  751.00    0.00
1175006759银河乐活优萃混合7,517.51  751.00    0.01
1176007501万家科创主题3年封闭运作灵活配置混合C7,517.51  751.00    0.00
1177008065汇添富中盘积极成长混合A7,517.51  751.00    0.00
1178006818安信盈利驱动股票A7,517.51  751.00    0.00
1179006819安信盈利驱动股票C7,517.51  751.00    0.00
1180007085招商瑞庆混合C7,517.51  751.00    0.00
1181007152诺德策略精选混合7,517.51  751.00    0.01
1182007512工银沪港深股票C7,517.51  751.00    0.00
1183003380信诚至选混合C7,517.51  751.00    0.00
1184003803华安新丰利混合A7,517.51  751.00    0.00
1185003958安信量化沪深300增强C7,517.51  751.00    0.00
1186004157信诚至诚混合A7,517.51  751.00    0.00
1187002419汇添富盈安混合7,517.51  751.00    0.00
1188002417招商丰盛稳定增长混合C7,517.51  751.00    0.01
1189002649民生加银智造2025混合7,517.51  751.00    0.00
1190003283信诚至裕混合C7,517.51  751.00    0.00
1191007807建信MSCI中国A股指数增强C7,517.51  751.00    0.01
1192008066汇添富中盘积极成长混合C7,517.51  751.00    0.00
1193002390招商安德灵活配置混合C7,517.51  751.00    0.00
1194002416招商丰利灵活配置混合C7,517.51  751.00    0.01
1195006861招商和悦稳健养老一年持有期混合(FOF)A7,517.51  751.00    0.00
1196003291信达澳银健康中国混合7,517.51  751.00    0.00
1197003397银华体育文化灵活配置混合7,517.51  751.00    0.00
1198003804华安新丰利混合C7,517.51  751.00    0.00
1199007523汇添富内需增长股票A7,517.51  751.00    0.00
1200008075招商核心优选股票A7,517.51  751.00    0.00
1201002418汇添富优选回报混合C7,517.51  751.00    0.00
1202002959汇添富盈泰混合7,517.51  751.00    0.00
1203006862招商和悦稳健养老一年持有期混合(FOF)C7,517.51  751.00    0.00
1204007203银河新动能混合7,517.51  751.00    0.00
1205008076招商核心优选股票C7,517.51  751.00    0.00
1206002420汇添富盈鑫混合7,517.51  751.00    0.00
1207004158信诚至诚混合B7,517.51  751.00    0.00
1208004194招商中证1000指数A7,517.51  751.00    0.01
1209004408招商深证100指数C7,517.51  751.00    0.01
1210007275银河沪深300指数增强A7,517.51  751.00    0.01
1211007524汇添富内需增长股票C7,517.51  751.00    0.00
1212008078农银汇理区间精选混合7,517.51  751.00    0.01
1213004410招商央视财经50指数C7,517.51  751.00    0.00
1214002670万家沪深300指数增强A7,517.51  751.00    0.00
1215003001招商丰德混合C7,517.51  751.00    0.01
1216004190招商沪深300指数A7,517.51  751.00    0.00
1217004424汇添富文体娱乐混合7,517.51  751.00    0.00
1218006615工银战略新兴产业混合A7,517.51  751.00    0.00
1219002455民生加银鑫喜混合7,517.51  751.00    0.00
1220003000招商丰德混合A7,517.51  751.00    0.01
1221003805华安新恒利灵活配置混合A7,517.51  751.00    0.00
1222004008中融鑫思路混合A7,517.51  751.00    0.00
1223002510申万菱信中证500指数增强A7,517.51  751.00    0.00
1224001924华夏国企改革混合7,517.51  751.00    0.00
1225002300长盛医疗量化股票7,517.51  751.00    0.01
1226003004招商睿祥定开混合7,517.51  751.00    0.01
1227003026安信新价值混合A7,517.51  751.00    0.00
1228003333泰信智选成长混合7,517.51  751.00    0.01
1229003806华安新恒利灵活配置混合C7,517.51  751.00    0.00
1230006879华安智能生活混合7,517.51  751.00    0.00
1231007639汇添富3年封闭竞争优势混合7,517.51  751.00    0.00
1232008091中信保诚红利精选混合A7,517.51  751.00    0.00
1233002778前海联合新思路混合A7,517.51  751.00    0.00
1234002834华夏新锦绣混合C7,517.51  751.00    0.00
1235001537中加改革红利混合7,517.51  751.00    0.01
1236001705泓德战略转型股票7,517.51  751.00    0.00
1237001927华夏消费升级混合A7,517.51  751.00    0.00
1238000566华泰柏瑞创新升级混合A7,517.51  751.00    0.00
1239000946华夏医疗健康混合C7,517.51  751.00    0.00
1240002779前海联合新思路混合C7,517.51  751.00    0.00
1241000021华夏优势增长混合7,517.51  751.00    0.00
1242001239长盛国企改革混合7,517.51  751.00    0.00
1243001357泓德泓富混合A7,517.51  751.00    0.00
1244001727申万菱信安鑫回报灵活配置混合C7,517.51  751.00    0.00
1245001928华夏消费升级混合C7,517.51  751.00    0.00
1246001951金鹰改革红利混合7,517.51  751.00    0.01
1247000082嘉实研究阿尔法股票7,517.51  751.00    0.00
1248000963兴业多策略混合7,517.51  751.00    0.00
1249002780前海联合泓鑫混合A7,517.51  751.00    0.00
1250000110金鹰元安混合A7,517.51  751.00    0.00
1251001074华泰柏瑞量化驱动混合A7,517.51  751.00    0.00
1252001366金鹰产业整合混合7,517.51  751.00    0.00
1253001376泓德泓富混合C7,517.51  751.00    0.00
1254001730兴银大健康混合7,517.51  751.00    0.01
1255000585嘉实对冲套利定期混合7,517.51  751.00    0.00
1256000965汇丰晋信新动力混合7,517.51  751.00    0.00
1257002513金鹰元安混合C7,517.51  751.00    0.00
1258000121华夏永福混合A7,517.51  751.00    0.00
1259000595嘉实泰和混合7,517.51  751.00    0.00
1260000967华泰柏瑞创新动力混合7,517.51  751.00    0.00
1261001540浙商汇金转型驱动混合7,517.51  751.00    0.00
1262002789长盛同享灵活配置混合A7,517.51  751.00    0.00
1263001244华泰柏瑞量化智慧混合A7,517.51  751.00    0.00
1264001398华泰柏瑞健康生活混合7,517.51  751.00    0.00
1265002533中加心享混合C7,517.51  751.00    0.00
1266002801泓德泓信混合7,517.51  751.00    0.00
1267002011华夏红利混合7,517.51  751.00    0.00
1268002332汇丰晋信沪港深股票A7,517.51  751.00    0.00
1269001036嘉实企业变革股票7,517.51  751.00    0.00
1270001039嘉实先进制造股票7,517.51  751.00    0.00
1271001097华泰柏瑞积极优选股票7,517.51  751.00    0.00
1272001547兴业聚惠灵活配置混合A7,517.51  751.00    0.00
1273001755嘉实新思路混合7,517.51  751.00    0.00
1274000031华夏复兴混合7,517.51  751.00    0.00
1275001756嘉实策略优选混合7,517.51  751.00    0.00
1276002166华夏永福混合C7,517.51  751.00    0.00
1277002563泓德泓汇混合7,517.51  751.00    0.00
1278000172华泰柏瑞量化增强混合A7,517.51  751.00    0.00
1279000598长盛生态环境混合7,517.51  751.00    0.00
1280000684长盛养老健康混合7,517.51  751.00    0.01
1281002562泓德泓益量化混合7,517.51  751.00    0.00
1282002790长盛同享灵活配置混合C7,517.51  751.00    0.00
1283001758嘉实研究增强混合7,517.51  751.00    0.00
1284001416嘉实事件驱动股票7,517.51  751.00    0.00
1285000711嘉实医疗保健股票7,517.51  751.00    0.00
1286000985嘉实逆向策略股票7,517.51  751.00    0.00
1287001042华夏领先股票7,517.51  751.00    0.00
1288001149汇丰晋信恒生龙头指数C7,517.51  751.00    0.00
1289002837华夏网购精选混合A7,517.51  751.00    0.00
1290000042中证财通可持续发展100指数A7,517.51  751.00    0.00
1291001577嘉实低价策略股票7,517.51  751.00    0.01
1292001156申万菱信新能源汽车主题灵活配置混合7,517.51  751.00    0.00
1293000751嘉实新兴产业股票7,517.51  751.00    0.00
1294001044嘉实新消费股票7,517.51  751.00    0.00
1295001056北信瑞丰健康生活主题灵活配置混合7,517.51  751.00    0.00
1296002168嘉实智能汽车股票7,517.51  751.00    0.00
1297002333汇丰晋信沪港深股票C7,517.51  751.00    0.00
1298002804华泰柏瑞量化对冲混合7,517.51  751.00    0.00
1299001616嘉实环保低碳股票7,517.51  751.00    0.00
1300001623兴业国企改革混合7,517.51  751.00    0.00
1301002345华夏高端制造混合7,517.51  751.00    0.01
1302001167金鹰科技创新股票7,517.51  751.00    0.00
1303001637嘉实腾讯自选股大数据策略股票7,517.51  751.00    0.00
1304002178嘉实新起点混合C7,517.51  751.00    0.00
1305002597兴业成长动力混合7,517.51  751.00    0.00
1306000176嘉实沪深300指数研究增强7,517.51  751.00    0.00
1307001154北信瑞丰平安中国主题混合7,517.51  751.00    0.01
1308002660兴业聚源灵活配置混合7,517.51  751.00    0.00
1309002604华夏新起点混合A7,517.51  751.00    0.01
1310000354长盛城镇化主题混合7,517.51  751.00    0.01
1311000849汇丰晋信双核策略混合A7,517.51  751.00    0.00
1312001193中金消费升级股票7,517.51  751.00    0.00
1313001759嘉实成长增强混合7,517.51  751.00    0.00
1314002027中加心享混合A7,517.51  751.00    0.00
1315002194北信瑞丰稳定增强偏债混合7,517.51  751.00    0.00
1316002212嘉实新起航混合7,517.51  751.00    0.01
1317002222嘉实新趋势混合7,517.51  751.00    0.00
1318002808泓德优势领航混合7,517.51  751.00    0.00
1319002838华夏新锦程混合A7,517.51  751.00    0.00
1320002839华夏新锦程混合C7,517.51  751.00    0.00
1321000051华夏沪深300ETF联接A7,517.51  751.00    0.00
1322001760嘉实创新成长混合7,517.51  751.00    0.01
1323001815华泰柏瑞激励动力混合A7,517.51  751.00    0.01
1324002229华夏经济转型股票7,517.51  751.00    0.00
1325002409华夏新活力混合A7,517.51  751.00    0.00
1326002410华夏新活力混合C7,517.51  751.00    0.00
1327002031华夏策略混合7,517.51  751.00    0.00
1328002411华夏新机遇混合A7,517.51  751.00    0.00
1329001197长盛转型升级混合7,517.51  751.00    0.00
1330001256泓德优选成长混合7,517.51  751.00    0.00
1331001643汇丰晋信智造先锋股票A7,517.51  751.00    0.00
1332001644汇丰晋信智造先锋股票C7,517.51  751.00    0.00
1333001829北信瑞丰中国智造主题混合7,517.51  751.00    0.01
1334000850汇丰晋信双核策略混合C7,517.51  751.00    0.00
1335001015华夏沪深300指数增强A7,517.51  751.00    0.00
1336001059中金绝对收益混合7,517.51  751.00    0.01
1337002082华泰柏瑞激励动力混合C7,517.51  751.00    0.01
1338002251华夏军工安全混合7,517.51  751.00    0.00
1339000414嘉实绝对收益策略定期混合7,517.51  751.00    0.01
1340000870嘉实新收益混合7,517.51  751.00    0.00
1341001201申万菱信安鑫回报灵活配置混合A7,517.51  751.00    0.00
1342002844金鹰多元策略混合7,517.51  751.00    0.01
1343001834长盛战略新兴产业混合C7,517.51  751.00    0.00
1344002494兴业聚盈灵活配置混合7,517.51  751.00    0.00
1345001272兴业聚利灵活配置混合7,517.51  751.00    0.00
1346001480财通成长优选混合7,517.51  751.00    0.00
1347001866北信瑞丰新成长混合7,517.51  751.00    0.00
1348002425金鹰元禧混合C7,517.51  751.00    0.00
1349002681金鹰元和灵活配置混合A7,517.51  751.00    0.00
1350002833华夏新锦绣混合A7,517.51  751.00    0.00
1351002846泓德泓华混合7,517.51  751.00    0.00
1352001861富安达健康人生混合7,517.51  751.00    0.01
1353001214华泰柏瑞中证500ETF联接A7,517.51  751.00    0.00
1354001500泓德远见回报混合7,517.51  751.00    0.00
1355000877华泰柏瑞量化优选混合7,517.51  751.00    0.00
1356001878嘉实沪港深精选股票7,517.51  751.00    0.00
1357002085长盛互联网+混合7,517.51  751.00    0.00
1358001016华夏沪深300指数增强C7,517.51  751.00    0.00
1359001298金鹰民族新兴混合7,517.51  751.00    0.01
1360000061华夏盛世混合7,517.51  751.00    0.00
1361000534长盛高端装备混合7,517.51  751.00    0.00
1362000935浙商汇金转型成长混合7,517.51  751.00    0.01
1363001688嘉实新起点混合A7,517.51  751.00    0.00
1364001892长盛新兴成长混合7,517.51  751.00    0.00
1365002498兴业聚鑫灵活配置混合A7,517.51  751.00    0.00
1366002682金鹰元和灵活配置混合C7,517.51  751.00    0.00
1367001069华泰柏瑞消费成长混合7,517.51  751.00    0.00
1368001073华泰柏瑞量化绝对收益混合7,517.51  751.00    0.00
1369005114平安沪深300指数量化增强C7,517.51  751.00    0.01
1370005551汇安成长优选混合C7,517.51  751.00    0.00
1371005576华泰柏瑞新金融地产混合7,517.51  751.00    0.02
1372002264华夏乐享健康混合7,517.51  751.00    0.00
1373002732长盛沪港深混合7,517.51  751.00    0.01
1374000063长盛电子信息主题混合7,517.51  751.00    0.00
1375001695泓德泓业混合7,517.51  751.00    0.00
1376005589长信企业精选两年定开混合7,517.51  751.00    0.00
1377003900交银瑞鑫定期开放灵活配置混合7,517.51  751.00    0.00
1378004211金鹰周期优选混合7,517.51  751.00    0.02
1379005671前海联合研究优选混合A7,517.51  751.00    0.00
1380005888华夏新兴消费混合A7,517.51  751.00    0.00
1381006087华泰柏瑞中证500ETF联接C7,517.51  751.00    0.00
1382000945华夏医疗健康混合A7,517.51  751.00    0.00
1383004769申万菱信价值优先混合7,517.51  751.00    0.01
1384005672前海联合研究优选混合C7,517.51  751.00    0.00
1385005889华夏新兴消费混合C7,517.51  751.00    0.00
1386003184中证财通可持续发展100指数C7,517.51  751.00    0.00
1387003512申万菱信安鑫优选混合C7,517.51  751.00    0.00
1388003582中金量化多策略混合7,517.51  751.00    0.00
1389005005中金金泽混合A7,517.51  751.00    0.00
1390005006中金金泽混合C7,517.51  751.00    0.00
1391005376北信瑞丰华丰灵活配置混合7,517.51  751.00    0.00
1392005392长信价值蓝筹两年定开混合A7,517.51  751.00    0.00
1393002923兴业聚惠灵活配置混合C7,517.51  751.00    0.00
1394005009申万菱信行业轮动股票7,517.51  751.00    0.01
1395005039鹏扬景兴混合A7,517.51  751.00    0.00
1396005395泓德臻远回报混合7,517.51  751.00    0.00
1397005706兴业龙腾双益平衡混合7,517.51  751.00    0.00
1398004221长信量化先锋混合C7,517.51  751.00    0.00
1399004265金鹰民丰回报混合7,517.51  751.00    0.00
1400005040鹏扬景兴混合C7,517.51  751.00    0.00
1401005137长信沪深300指数增强A7,517.51  751.00    0.00
1402005399长信量化价值驱动混合A7,517.51  751.00    0.00
1403005603嘉实新添康定期混合A7,517.51  751.00    0.01
1404005604嘉实新添康定期混合C7,517.51  751.00    0.01
1405003984嘉实新能源新材料股票A7,517.51  751.00    0.00
1406004274浦银安盛安恒回报定开混合A7,517.51  751.00    0.00
1407004275浦银安盛安恒回报定开混合C7,517.51  751.00    0.00
1408004775嘉实新添泽定期混合7,517.51  751.00    0.01
1409005904华泰保兴成长优选混合A7,517.51  751.00    0.00
1410002983长信国防军工量化混合A7,517.51  751.00    0.00
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1413004809前海联合润丰混合A7,517.51  751.00    0.01
1414005055华泰柏瑞量化阿尔法混合A7,517.51  751.00    0.00
1415005267嘉实价值精选股票7,517.51  751.00    0.00
1416005894华夏优势精选股票7,517.51  751.00    0.00
1417002980华夏创新前沿股票7,517.51  751.00    0.00
1418003985嘉实新能源新材料股票C7,517.51  751.00    0.00
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1420005905华泰保兴成长优选混合C7,517.51  751.00    0.00
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1422003594长盛盛崇混合A7,517.51  751.00    0.00
1423003986申万菱信中证500指数优选增强A7,517.51  751.00    0.00
1424004350汇丰晋信价值先锋股票7,517.51  751.00    0.01
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1426005612嘉实核心优势股票7,517.51  751.00    0.00
1427005642鹏扬景升混合A7,517.51  751.00    0.00
1428005140华夏睿磐泰荣混合A7,517.51  751.00    0.00
1429005303嘉实医药健康股票A7,517.51  751.00    0.00
1430005304嘉实医药健康股票C7,517.51  751.00    0.00
1431005409华泰柏瑞新兴产业混合A7,517.51  751.00    0.00
1432004536嘉实中小企业量化活力灵活配置混合7,517.51  751.00    0.02
1433004858长信量化多策略股票C7,517.51  751.00    0.00
1434003299嘉实物流产业股票C7,517.51  751.00    0.01
1435003595长盛盛崇混合C7,517.51  751.00    0.00
1436005643鹏扬景升混合C7,517.51  751.00    0.00
1437004868交银股息优化混合7,517.51  751.00    0.00
1438005933前海联合先进制造混合A7,517.51  751.00    0.00
1439005934前海联合先进制造混合C7,517.51  751.00    0.00
1440003015中金沪深300指数A7,517.51  751.00    0.01
1441003300华夏圆和混合7,517.51  751.00    0.00
1442003601申万菱信安鑫精选混合A7,517.51  751.00    0.00
1443003602申万菱信安鑫精选混合C7,517.51  751.00    0.00
1444004374华泰保兴吉年丰混合A7,517.51  751.00    0.00
1445004558汇安丰裕混合A7,517.51  751.00    0.01
1446004559汇安丰裕混合C7,517.51  751.00    0.01
1447004905华泰柏瑞生物医药混合A7,517.51  751.00    0.00
1448003634嘉实农业产业股票7,517.51  751.00    0.00
1449005935前海联合润丰混合C7,517.51  751.00    0.01
1450005976长信稳进资产配置混合(FOF)7,517.51  751.00    0.00
1451005305长信合利混合A7,517.51  751.00    0.00
1452005306长信合利混合C7,517.51  751.00    0.00
1453003567华夏行业景气混合7,517.51  751.00    0.01
1454003641长盛盛丰混合A7,517.51  751.00    0.00
1455003642长盛盛丰混合C7,517.51  751.00    0.00
1456005418申万菱信量化驱动混合7,517.51  751.00    0.00
1457005774华夏产业升级混合7,517.51  751.00    0.01
1458005984兴业聚华混合A7,517.51  751.00    0.00
1459005985兴业聚华混合C7,517.51  751.00    0.00
1460005088嘉实新添辉定期混合A7,517.51  751.00    0.01
1461005089嘉实新添辉定期混合C7,517.51  751.00    0.01
1462004040金鹰医疗健康产业股票A7,517.51  751.00    0.00
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1464005658华夏沪深300ETF联接C7,517.51  751.00    0.00
1465005775中加转型动力混合A7,517.51  751.00    0.01
1466005776中加转型动力混合C7,517.51  751.00    0.01
1467005109汇安多策略混合A7,517.51  751.00    0.00
1468004041金鹰医疗健康产业股票C7,517.51  751.00    0.00
1469004044金鹰转型动力混合7,517.51  751.00    0.00
1470004375华泰保兴吉年丰混合C7,517.51  751.00    0.00
1471004925长信低碳环保量化股票7,517.51  751.00    0.01
1472003016中金中证500指数A7,517.51  751.00    0.01
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1474005449华夏行业龙头混合7,517.51  751.00    0.00
1475003853金鹰信息产业股票A7,517.51  751.00    0.00
1476004046华夏新锦顺混合A7,517.51  751.00    0.00
1477004047华夏新锦顺混合C7,517.51  751.00    0.00
1478003578中金中证500指数C7,517.51  751.00    0.01
1479003834华夏能源革新股票7,517.51  751.00    0.00
1480005141华夏睿磐泰荣混合C7,517.51  751.00    0.00
1481005352鹏扬景泰成长混合A7,517.51  751.00    0.00
1482004607长信利尚一年定开混合7,517.51  751.00    0.00
1483004608长信乐信混合A7,517.51  751.00    0.00
1484005805华泰柏瑞医疗健康混合7,517.51  751.00    0.00
1485003053嘉实文体娱乐股票A7,517.51  751.00    0.00
1486003054嘉实文体娱乐股票C7,517.51  751.00    0.00
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1488003855汇安丰华混合C7,517.51  751.00    0.00
1489004048华夏新锦汇混合A7,517.51  751.00    0.00
1490004945长信中证500指数7,517.51  751.00    0.01
1491004050华夏新锦升混合A7,517.51  751.00    0.00
1492005825申万菱信智能驱动股票7,517.51  751.00    0.00
1493005998嘉实深证基本面120联接C7,517.51  751.00    0.00
1494003169长盛盛辉混合A7,517.51  751.00    0.00
1495003579中金沪深300指数C7,517.51  751.00    0.01
1496004609长信乐信混合C7,517.51  751.00    0.00
1497005110汇安多策略混合C7,517.51  751.00    0.00
1498004049华夏新锦汇混合C7,517.51  751.00    0.00
1499004394华泰柏瑞量化创优混合7,517.51  751.00    0.00
1500004450嘉实前沿科技沪港深股票7,517.51  751.00    0.00
1501004686华夏研究精选股票7,517.51  751.00    0.00
1502004051华夏新锦升混合C7,517.51  751.00    0.00
1503004634前海联合泳涛混合A7,517.51  751.00    0.01
1504004640华夏节能环保股票7,517.51  751.00    0.01
1505004951申万菱信价值优利混合7,517.51  751.00    0.00
1506005166嘉实润和量化定期混合7,517.51  751.00    0.01
1507003884汇安沪深300指数增强A7,517.51  751.00    0.00
1508004975交银恒益灵活配置混合7,517.51  751.00    0.00
1509005113平安沪深300指数量化增强A7,517.51  751.00    0.01
1510006051鹏扬核心价值混合A7,517.51  751.00    0.01
1511006052鹏扬核心价值混合C7,517.51  751.00    0.01
1512003170长盛盛辉混合C7,517.51  751.00    0.00
1513003581前海联合国民健康混合A7,517.51  751.00    0.00
1514004965泓德致远混合A7,517.51  751.00    0.00
1515005662嘉实金融精选股票A7,517.51  751.00    0.00
1516004075交银医药创新股票7,517.51  751.00    0.00
1517003484金鹰鑫益混合A7,517.51  751.00    0.00
1518003485金鹰鑫益混合C7,517.51  751.00    0.00
1519005522华泰保兴吉年福混合7,517.51  751.00    0.00
1520005550汇安成长优选混合A7,517.51  751.00    0.00
1521005663嘉实金融精选股票C7,517.51  751.00    0.00
1522003885汇安沪深300指数增强C7,517.51  751.00    0.00
1523004128前海联合泳隆混合A7,517.51  751.00    0.01
1524004693前海联合泳隽混合A7,517.51  751.00    0.00
1525004966泓德致远混合C7,517.51  751.00    0.00
1526003886汇安丰利混合A7,517.51  751.00    0.00
1527003887汇安丰利混合C7,517.51  751.00    0.00
1528003889汇安丰泽混合A7,517.51  751.00    0.01
1529004135申万菱信量化成长混合7,517.51  751.00    0.01
1530004466长盛盛杰混合C7,517.51  751.00    0.01
1531004475华泰柏瑞富利混合7,517.51  751.00    0.00
1532005664鹏扬景欣混合A7,517.51  751.00    0.00
1533004405国寿安保稳寿混合A7,517.51  751.00    0.00
1534005665鹏扬景欣混合C7,517.51  751.00    0.00
1535005885金鹰信息产业股票C7,517.51  751.00    0.00
1536003493申万菱信安鑫优选混合A7,517.51  751.00    0.00
1537003890汇安丰泽混合C7,517.51  751.00    0.01
1538005001交银持续成长主题混合7,517.51  751.00    0.00
1539005167嘉实润泽量化定期混合7,517.51  751.00    0.00
1540519212万家宏观择时多策略混合7,517.51  751.00    0.01
1541519610银河旺利混合A7,517.51  751.00    0.00
1542519611银河旺利混合C7,517.51  751.00    0.00
1543519627银河君润混合A7,517.51  751.00    0.00
1544519628银河君润混合C7,517.51  751.00    0.00
1545620006金元顺安消费主题混合7,517.51  751.00    0.01
1546620007金元顺安灵活配置混合A7,517.51  751.00    0.00
1547004477嘉实沪港深回报混合7,517.51  751.00    0.00
1548005004交银品质升级混合7,517.51  751.00    0.00
1549006430凯石澜龙头经济定开混合7,517.51  751.00    0.00
1550000279华商红利优选混合7,517.51  751.00    0.00
1551001275中邮创新优势灵活配置混合7,517.51  751.00    0.00
1552001318东方新策略灵活配置混合A7,517.51  751.00    0.01
1553550002中信保诚精萃成长混合7,517.51  751.00    0.00
1554690011民生加银积极成长混合7,517.51  751.00    0.00
1555001375金元顺安灵活配置混合C7,517.51  751.00    0.00
1556004406国寿安保稳寿混合C7,517.51  751.00    0.00
1557519198万家颐和混合7,517.51  751.00    0.01
1558550003中信保诚盛世蓝筹混合7,517.51  751.00    0.00
1559660003农银平衡双利混合7,517.51  751.00    0.00
1560001521国寿安保成长优选股票7,517.51  751.00    0.01
1561001672国寿安保智慧生活股票7,517.51  751.00    0.00
1562515700平安中证新能源汽车产业ETF7,517.51  751.00    0.00
1563519001银华价值优选混合7,517.51  751.00    0.00
1564519612银河旺利混合I7,517.51  751.00    0.00
1565519629银河睿利混合A7,517.51  751.00    0.01
1566519677银河定投宝腾讯济安指数7,517.51  751.00    0.00
1567550008信诚优胜精选混合7,517.51  751.00    0.00
1568000390华商优势行业混合7,517.51  751.00    0.00
1569519002华安安信消费混合7,517.51  751.00    0.00
1570519613银河君尚混合A7,517.51  751.00    0.01
1571519630银河睿利混合C7,517.51  751.00    0.01
1572004685金元顺安元启混合7,517.51  751.00    0.00
1573007257凯石沣混合A7,517.51  751.00    0.01
1574510380国寿安保沪深300ETF7,517.51  751.00    0.00
1575000541华商创新成长混合发起式7,517.51  751.00    0.00
1576519008汇添富优势精选混合7,517.51  751.00    0.00
1577660004农银策略价值混合7,517.51  751.00    0.00
1578750001安信灵活配置混合7,517.51  751.00    0.00
1579001932国寿安保灵活优选混合7,517.51  751.00    0.00
1580004756国寿安保稳吉混合A7,517.51  751.00    0.00
1581519642银河智造混合7,517.51  751.00    0.01
1582519678银河消费驱动混合7,517.51  751.00    0.01
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1584960010工银核心价值混合H7,517.51  751.00    0.00
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1598006698红土创新沪深300增强A7,517.51  751.00    0.02
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1609960021国富潜力组合混合H7,517.51  751.00    0.00
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1616006699红土创新沪深300增强C7,517.51  751.00    0.02
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1647660015农银汇理行业轮动混合7,517.51  751.00    0.00
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1662610002信达澳银精华配置混合7,517.51  751.00    0.00
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1673620001金元顺安宝石动力混合7,517.51  751.00    0.01
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1689501097国寿安保科技创新3年封闭混合7,517.51  751.00    0.00
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1752501188汇添富3年封闭运作战略配售混合(LOF)7,517.51  751.00    0.00
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1762007382国融融信消费严选混合C7,517.51  751.00    0.01
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1778150330方正富邦保险主题指数分级B7,517.51  751.00    0.00
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1780512360平安MSCI中国A股国际ETF7,517.51  751.00    0.01
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1782515350民生加银沪深300ETF7,517.51  751.00    0.00
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1792001449华商双驱优选混合7,517.51  751.00    0.00
1793002620中邮未来新蓝筹灵活配置混合7,517.51  751.00    0.00
1794007686东方价值挖掘灵活配置混合C7,517.51  751.00    0.00
1795166301华商新趋势优选混合7,517.51  751.00    0.00
1796001495东方新价值混合A7,517.51  751.00    0.00
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1798400025东方新兴成长混合7,517.51  751.00    0.00
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1800515160招商MSCI中国A股国际通ETF7,517.51  751.00    0.01
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1802001702东方创新科技混合7,517.51  751.00    0.00
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1804002669华商万众创新混合7,517.51  751.00    0.01
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1806512180建信MSCI中国A股国际通ETF7,517.51  751.00    0.00
1807515510嘉实中证500成长估值ETF7,517.51  751.00    0.01
1808000006西部利得量化成长混合7,517.51  751.00    0.00
1809001118华宝事件驱动混合7,517.51  751.00    0.00
1810001255长城改革红利混合7,517.51  751.00    0.00
1811003154华宝新活力混合7,517.51  751.00    0.00
1812519769交银优选回报灵活配置混合C7,517.51  751.00    0.00
1813519975长信量化中小盘股票7,517.51  751.00    0.00
1814710001富安达优势成长混合7,517.51  751.00    0.00
1815519702交银趋势优先混合7,517.51  751.00    0.00
1816519772交银新生活力灵活配置混合7,517.51  751.00    0.00
1817003876华宝沪深300增强A7,517.51  751.00    0.00
1818519700交银主题优选混合7,517.51  751.00    0.00
1819519770交银优择回报灵活配置混合A7,517.51  751.00    0.00
1820519771交银优择回报灵活配置混合C7,517.51  751.00    0.00
1821720001财通价值动量混合7,517.51  751.00    0.00
1822515580华泰柏瑞中证科技100ETF7,517.51  751.00    0.00
1823519029华夏稳增混合7,517.51  751.00    0.00
1824519704交银先进制造混合7,517.51  751.00    0.00
1825519979长信内需成长混合A7,517.51  751.00    0.00
1826960000汇丰晋信大盘股票H7,517.51  751.00    0.00
1827000030长城核心优选混合7,517.51  751.00    0.00
1828001324华宝新价值混合7,517.51  751.00    0.00
1829512990华夏MSCI中国A股国际通ETF7,517.51  751.00    0.00
1830515960嘉实医药健康100成长估值ETF7,517.51  751.00    0.00
1831519710交银策略回报混合7,517.51  751.00    0.00
1832004335华宝新飞跃混合7,517.51  751.00    0.00
1833512590浦银安盛中证高股息ETF7,517.51  751.00    0.00
1834519773交银数据产业灵活配置混合7,517.51  751.00    0.00
1835519983长信量化先锋混合A7,517.51  751.00    0.00
1836960003汇丰晋信动态策略混合H7,517.51  751.00    0.00
1837000124华宝服务优选混合7,517.51  751.00    0.00
1838512550嘉实富时中国A50ETF7,517.51  751.00    0.01
1839001534华宝万物互联混合7,517.51  751.00    0.00
1840001613长城久祥混合7,517.51  751.00    0.01
1841510081长盛动态精选混合7,517.51  751.00    0.00
1842510330华夏沪深300ETF7,517.51  751.00    0.00
1843519778交银经济新动力混合7,517.51  751.00    0.00
1844960004华夏兴华混合H7,517.51  751.00    0.00
1845000339长城医疗保健混合7,517.51  751.00    0.00
1846515680嘉实央企创新驱动ETF7,517.51  751.00    0.00
1847519039长盛同德主题混合7,517.51  751.00    0.00
1848960016交银成长混合H7,517.51  751.00    0.00
1849960024嘉实成长收益混合H7,517.51  751.00    0.00
1850000601华宝创新混合7,517.51  751.00    0.00
1851519100长盛中证100指数7,517.51  751.00    0.00
1852519120浦银安盛新兴产业混合7,517.51  751.00    0.00
1853519125浦银安盛消费升级混合A7,517.51  751.00    0.01
1854519712交银阿尔法核心混合7,517.51  751.00    0.00
1855519779交银沪港深价值精选混合7,517.51  751.00    0.00
1856519993长信增利动态混合7,517.51  751.00    0.00
1857512510华泰柏瑞中证500ETF7,517.51  751.00    0.00
1858519126浦银安盛新经济结构混合7,517.51  751.00    0.00
1859519127浦银安盛盛世精选混合A7,517.51  751.00    0.00
1860519714交银消费新驱动股票7,517.51  751.00    0.00
1861004666长城久嘉创新成长混合7,517.51  751.00    0.00
1862512190浙商汇金中证浙江凤凰行动50ETF7,517.51  751.00    0.01
1863519991长信双利优选混合A7,517.51  751.00    0.00
1864005125华宝标普中国A股红利机会指数(LOF)C7,517.51  751.00    0.00
1865512390平安MSCI中国A股低波动ETF7,517.51  751.00    0.00
1866515010华夏中证全指证券公司ETF7,517.51  751.00    0.00
1867000612华宝生态中国混合7,517.51  751.00    0.00
1868000649长城久鑫灵活配置混合7,517.51  751.00    0.01
1869001879长城创业板指数增强发起式A7,517.51  751.00    0.00
1870519908华夏兴华混合A7,517.51  751.00    0.00
1871519918华夏兴和混合7,517.51  751.00    0.00
1872519170浦银安盛增长动力混合7,517.51  751.00    0.00
1873519736交银新成长混合7,517.51  751.00    0.00
1874519935长信创新驱动股票7,517.51  751.00    0.01
1875005445华宝价值发现混合7,517.51  751.00    0.01
1876519732交银定期支付双息平衡混合7,517.51  751.00    0.00
1877519929长信电子信息量化混合7,517.51  751.00    0.00
1878519994长信金利趋势混合7,517.51  751.00    0.00
1879519171浦银安盛医疗健康混合7,517.51  751.00    0.00
1880519738交银周期回报灵活配置混合A7,517.51  751.00    0.00
1881519752交银新回报灵活配置混合A7,517.51  751.00    0.00
1882519949长信利信混合A7,517.51  751.00    0.00
1883519996长信银利精选混合7,517.51  751.00    0.00
1884000753华宝量化对冲混合A7,517.51  751.00    0.00
1885002111华宝新起点混合7,517.51  751.00    0.00
1886512750嘉实基本面50ETF7,517.51  751.00    0.00
1887515020华夏中证银行ETF7,517.51  751.00    0.00
1888515030华夏中证新能源汽车ETF7,517.51  751.00    0.00
1889515780浦银安盛MSCI中国A股ETF7,517.51  751.00    0.00
1890519110浦银安盛价值成长混合A7,517.51  751.00    0.00
1891519172浦银安盛睿智精选混合A7,517.51  751.00    0.01
1892519173浦银安盛睿智精选混合C7,517.51  751.00    0.01
1893519175浦银安盛经济带崛起混合A7,517.51  751.00    0.00
1894519755交银多策略回报灵活配置混合A7,517.51  751.00    0.00
1895519951长信利泰混合A7,517.51  751.00    0.00
1896540002汇丰晋信龙腾混合7,517.51  751.00    0.00
1897000754华宝量化对冲混合C7,517.51  751.00    0.00
1898002152华宝核心优势混合7,517.51  751.00    0.01
1899519113浦银安盛精致生活混合7,517.51  751.00    0.00
1900519176浦银安盛消费升级混合C7,517.51  751.00    0.01
1901519177浦银安盛盛世精选混合C7,517.51  751.00    0.00
1902519756交银国企改革灵活配置混合7,517.51  751.00    0.00
1903002228长城新优选混合C7,517.51  751.00    0.00
1904519959长信多利混合7,517.51  751.00    0.00
1905540003汇丰晋信动态策略混合A7,517.51  751.00    0.00
1906540004汇丰晋信2026周期混合7,517.51  751.00    0.01
1907002227长城新优选混合A7,517.51  751.00    0.00
1908515050华夏中证5G通信主题ETF7,517.51  751.00    0.00
1909519115浦银安盛红利精选混合7,517.51  751.00    0.01
1910002512长城久润混合7,517.51  751.00    0.01
1911002542长城久鼎灵活配置混合7,517.51  751.00    0.00
1912519960长信利广混合C7,517.51  751.00    0.00
1913519961长信利广混合A7,517.51  751.00    0.00
1914540006汇丰晋信大盘股票A7,517.51  751.00    0.00
1915512770华夏战略新兴成指ETF7,517.51  751.00    0.00
1916515060华夏中证全指房地产ETF7,517.51  751.00    0.01
1917519116浦银安盛沪深300指数增强7,517.51  751.00    0.00
1918515070华夏中证人工智能主题ETF7,517.51  751.00    0.00
1919540008汇丰晋信低碳先锋股票7,517.51  751.00    0.00
1920519688交银精选混合7,517.51  751.00    0.00
1921519759交银周期回报灵活配置混合C7,517.51  751.00    0.00
1922519962长信利盈混合C7,517.51  751.00    0.00
1923519963长信利盈混合A7,517.51  751.00    0.00
1924540007汇丰晋信中小盘股票7,517.51  751.00    0.01
1925510590平安中证500ETF7,517.51  751.00    0.00
1926512890华泰柏瑞中证红利低波动ETF7,517.51  751.00    0.01
1927000866华宝制造股票7,517.51  751.00    0.00
1928000867华宝品质生活股票7,517.51  751.00    0.00
1929000976长城新兴产业混合7,517.51  751.00    0.01
1930002634华宝未来主导混合7,517.51  751.00    0.01
1931519690交银稳健配置混合A7,517.51  751.00    0.00
1932519760交银新回报灵活配置混合C7,517.51  751.00    0.00
1933519761交银多策略回报灵活配置混合C7,517.51  751.00    0.00
1934519965长信量化多策略股票A7,517.51  751.00    0.00
1935512500华夏中证500ETF7,517.51  751.00    0.00
1936512950华夏中证央企ETF7,517.51  751.00    0.00
1937540012汇丰晋信恒生龙头指数A7,517.51  751.00    0.00
1938000977长城环保主题混合7,517.51  751.00    0.00
1939003144华宝新机遇混合(LOF)C7,517.51  751.00    0.00
1940519692交银成长混合A7,517.51  751.00    0.00
1941519694交银蓝筹混合7,517.51  751.00    0.00
1942519766交银荣鑫灵活配置混合7,517.51  751.00    0.00
1943512520华泰柏瑞MSCI中国A股国际通ETF7,517.51  751.00    0.00
1944540009汇丰晋信消费红利股票7,517.51  751.00    0.00
1945519768交银优选回报灵活配置混合A7,517.51  751.00    0.00
1946519971长信改革红利混合7,517.51  751.00    0.00
1947000993华宝稳健回报混合7,517.51  751.00    0.00
1948001088华宝国策导向混合7,517.51  751.00    0.00
1949519697交银优势行业灵活配置混合7,517.51  751.00    0.00
1950510300华泰柏瑞沪深300ETF7,517.51  751.00    0.00
1951515200申万菱信中证研发创新100ETF7,517.51  751.00    0.00
1952540010汇丰晋信科技先锋股票7,517.51  751.00    0.00
1953007126博道远航混合A7,517.51  751.00    0.00
1954007470博道叁佰智航股票A7,517.51  751.00    0.00
1955240001华宝宝康消费品混合7,517.51  751.00    0.00
1956240022华宝资源优选混合7,517.51  751.00    0.00
1957162414华宝新机遇混合(LOF)A7,517.51  751.00    0.00
1958200016长城稳健成长混合7,517.51  751.00    0.01
1959673050西部利得新盈混合7,517.51  751.00    0.00
1960240020华宝医药生物混合7,517.51  751.00    0.00
1961673071西部利得新动力混合A7,517.51  751.00    0.00
1962006227华宝科技先锋混合7,517.51  751.00    0.01
1963008468博道嘉瑞混合C7,517.51  751.00    0.00
1964008467博道嘉瑞混合A7,517.51  751.00    0.00
1965501029华宝标普中国A股红利机会指数(LOF)A7,517.51  751.00    0.00
1966512000华宝中证全指证券公司ETF7,517.51  751.00    0.00
1967673060西部利得景瑞混合A7,517.51  751.00    0.01
1968007903长城量化小盘股票7,517.51  751.00    0.00
1969000059国联安医药100指数A7,517.51  751.00    0.00
1970006512博道卓远混合C7,517.51  751.00    0.00
1971240002华宝宝康配置混合7,517.51  751.00    0.00
1972501059西部利得国企红利指数增强(LOF)A7,517.51  751.00    0.01
1973512810华宝中证军工ETF7,517.51  751.00    0.01
1974673073西部利得新动力混合C7,517.51  751.00    0.00
1975006511博道卓远混合A7,517.51  751.00    0.00
1976008547博道安远6个月定开混合7,517.51  751.00    0.00
1977200001长城久恒灵活配置混合7,517.51  751.00    0.01
1978512170华宝中证医疗ETF7,517.51  751.00    0.00
1979512800华宝中证银行ETF7,517.51  751.00    0.00
1980671010西部利得策略优选混合7,517.51  751.00    0.00
1981006928长城创业板指数增强发起式C7,517.51  751.00    0.00
1982007127博道远航混合C7,517.51  751.00    0.00
1983515000华宝中证科技龙头ETF7,517.51  751.00    0.00
1984005738长城智能产业混合7,517.51  751.00    0.00
1985008793博道嘉元混合A7,517.51  751.00    0.00
1986008794博道嘉元混合C7,517.51  751.00    0.00
1987007471博道叁佰智航股票C7,517.51  751.00    0.00
1988150263华宝中证1000指数分级A7,517.51  751.00    0.02
1989007825博道志远混合A7,517.51  751.00    0.00
1990008208博道嘉泰回报混合7,517.51  751.00    0.00
1991006048长城中证500指数增强A7,517.51  751.00    0.02
1992007590华宝绿色领先股票7,517.51  751.00    0.00
1993240004华宝动力组合混合7,517.51  751.00    0.00
1994673090西部利得个股精选股票7,517.51  751.00    0.01
1995006593博道中证500增强A7,517.51  751.00    0.00
1996200002长城久泰沪深300指数A7,517.51  751.00    0.00
1997007044博道沪深300增强A7,517.51  751.00    0.00
1998240008华宝收益增长混合7,517.51  751.00    0.00
1999008260长城价值优选混合7,517.51  751.00    0.00
2000009258西部利得景瑞混合C7,517.51  751.00    0.01
2001009329华宝中证消费龙头指数(LOF)C7,517.51  751.00    0.00
2002150264华宝中证1000指数分级B7,517.51  751.00    0.02
2003240005华宝多策略增长混合7,517.51  751.00    0.00
2004007826博道志远混合C7,517.51  751.00    0.00
2005200007长城安心回报混合7,517.51  751.00    0.00
2006009439西部利得国企红利指数增强(LOF)C7,517.51  751.00    0.01
2007007404华宝沪深300增强C7,517.51  751.00    0.00
2008673100西部利得沪深300指数增强A7,517.51  751.00    0.00
2009200006长城消费增值混合7,517.51  751.00    0.00
2010240009华宝先进成长混合7,517.51  751.00    0.00
2011006594博道中证500增强C7,517.51  751.00    0.00
2012673010西部利得新动向混合7,517.51  751.00    0.00
2013006769长城研究精选混合7,517.51  751.00    0.00
2014007405华宝中证100指数C7,517.51  751.00    0.00
2015007831博道伍佰智航股票A7,517.51  751.00    0.00
2016008318博道久航混合A7,517.51  751.00    0.00
2017150261华宝中证医疗指数分级A7,517.51  751.00    0.00
2018240010华宝行业精选混合7,517.51  751.00    0.00
2019006160博道启航混合A7,517.51  751.00    0.00
2020162413华宝中证1000指数分级7,517.51  751.00    0.02
2021150262华宝中证医疗指数分级B7,517.51  751.00    0.00
2022200010长城双动力混合7,517.51  751.00    0.00
2023240014华宝中证100指数A7,517.51  751.00    0.00
2024673030西部利得多策略优选混合7,517.51  751.00    0.00
2025006881华宝大健康混合7,517.51  751.00    0.00
2026007045博道沪深300增强C7,517.51  751.00    0.00
2027200008长城品牌优选混合7,517.51  751.00    0.00
2028007047长城核心优势混合7,517.51  751.00    0.00
2029007413长城中证500指数增强C7,517.51  751.00    0.02
2030007832博道伍佰智航股票C7,517.51  751.00    0.00
2031673040西部利得行业主题优选混合A7,517.51  751.00    0.00
2032200012长城中小盘成长混合7,517.51  751.00    0.00
2033501090华宝中证消费龙头指数(LOF)A7,517.51  751.00    0.00
2034673101西部利得沪深300指数增强C7,517.51  751.00    0.00
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2215006366兴业安保优选混合7,517.51  751.00    0.00
2216006385华泰保兴研究智选灵活配置混合A7,517.51  751.00    0.01
2217006386华泰保兴研究智选灵活配置混合C7,517.51  751.00    0.01
2218006604嘉实消费精选股票A7,517.51  751.00    0.00
2219006605嘉实消费精选股票C7,517.51  751.00    0.00
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2221009131鹏扬景恒六个月混合C7,517.51  751.00    0.00
2222009133汇安嘉利一年封闭混合A7,517.51  751.00    0.00
2223009134汇安嘉利一年封闭混合C7,517.51  751.00    0.00
2224070023嘉实深证基本面120联接A7,517.51  751.00    0.00
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2226008327东财通信指数C7,517.51  751.00    0.00
2227008526华泰柏瑞行业精选混合A7,517.51  751.00    0.00
2228008527华泰柏瑞行业精选混合C7,517.51  751.00    0.00
2229006880交银安享稳健养老一年混合(FOF)7,517.51  751.00    0.00
2230007043前海联合泓鑫混合C7,517.51  751.00    0.00
2231007592华夏价值精选混合7,517.51  751.00    0.00
2232008038兴银先锋成长混合C7,517.51  751.00    0.00
2233007464交银创业板50指数A7,517.51  751.00    0.00
2234007593鹏扬中证500质量成长指数A7,517.51  751.00    0.01
2235006608泓德研究优选混合7,517.51  751.00    0.00
2236007063长盛研发回报混合7,517.51  751.00    0.00
2237007066浦银安盛先进制造混合A7,517.51  751.00    0.00
2238007067浦银安盛先进制造混合C7,517.51  751.00    0.00
2239009137嘉实瑞和两年持有期混合7,517.51  751.00    0.00
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2243006342中金MSCI质量指数C7,517.51  751.00    0.01
2244008545泓德丰润三年持有期混合7,517.51  751.00    0.00
2245006396长信双利优选混合E7,517.51  751.00    0.00
2246006882华泰保兴健康消费混合A7,517.51  751.00    0.00
2247007111前海联合国民健康混合C7,517.51  751.00    0.00
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2249008071长信利泰混合E7,517.51  751.00    0.00
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2255007465交银创业板50指数C7,517.51  751.00    0.00
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2262008086华夏中证5G通信主题ETF联接A7,517.51  751.00    0.00
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2264008551东财医药指数发起A7,517.51  751.00    0.00
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2274008087华夏中证5G通信主题ETF联接C7,517.51  751.00    0.00
2275008374华泰柏瑞景气回报混合C7,517.51  751.00    0.00
2276008552东财医药指数发起C7,517.51  751.00    0.00
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2282007968华泰柏瑞研究精选混合A7,517.51  751.00    0.00
2283008162浦银安盛经济带崛起混合C7,517.51  751.00    0.00
2284006449浙商汇金量化精选混合7,517.51  751.00    0.00
2285006642华泰保兴吉年利混合7,517.51  751.00    0.00
2286006943华泰柏瑞量化明选混合C7,517.51  751.00    0.01
2287008212华夏新机遇混合C7,517.51  751.00    0.00
2288008399华泰柏瑞中证科技ETF联接A7,517.51  751.00    0.00
2289008400华泰柏瑞中证科技ETF联接C7,517.51  751.00    0.00
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2305070013嘉实研究精选混合A7,517.51  751.00    0.00
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2308008213华夏新起点混合C7,517.51  751.00    0.01
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2324003070光大保德信创业板股票C7,517.51  751.00    0.01
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2326003166鹏华弘嘉混合C7,517.51  751.00    0.00
2327004435博时逆向投资混合C7,517.51  751.00    0.00
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2332002803东方红沪港深混合7,517.51  751.00    0.00
2333003343鹏华弘惠混合A7,517.51  751.00    0.00
2334003625创金合信资源主题精选股票C7,517.51  751.00    0.00
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2341003096中欧医疗健康混合C7,517.51  751.00    0.00
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2348004814中欧红利优享灵活配置混合A7,517.51  751.00    0.02
2349003106光大保德信永鑫混合C7,517.51  751.00    0.00
2350003967中银润利混合C7,517.51  751.00    0.00
2351003754国泰普益灵活配置混合A7,517.51  751.00    0.00
2352003848中银广利混合A7,517.51  751.00    0.00
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2354004454前海开源盈鑫混合C7,517.51  751.00    0.01
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2358003646创金合信中证1000指数增强A7,517.51  751.00    0.01
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2361003850中银锦利混合A7,517.51  751.00    0.00
2362003851中银锦利混合C7,517.51  751.00    0.00
2363004235中欧价值智选混合C7,517.51  751.00    0.00
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2370003117光大保德信吉鑫混合A7,517.51  751.00    0.00
2371004130国联安鑫汇混合C7,517.51  751.00    0.00
2372004236中欧新动力混合(LOF)C7,517.51  751.00    0.00
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2374003446英大睿鑫混合A7,517.51  751.00    0.01
2375003447英大睿鑫混合C7,517.51  751.00    0.01
2376004129国联安鑫汇混合A7,517.51  751.00    0.00
2377004131国联安鑫发混合A7,517.51  751.00    0.00
2378004132国联安鑫发混合C7,517.51  751.00    0.00
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2380003241创金合信量化发现混合A7,517.51  751.00    0.00
2381003760国泰中证500指数增强A7,517.51  751.00    0.02
2382004076国联安锐意成长混合7,517.51  751.00    0.00
2383004676中信建投睿信混合C7,517.51  751.00    0.01
2384003647创金合信中证1000指数增强C7,517.51  751.00    0.01
2385003119博时鑫源混合A7,517.51  751.00    0.00
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2390003118光大保德信吉鑫混合C7,517.51  751.00    0.00
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2393003865创金合信量化多因子股票C7,517.51  751.00    0.00
2394004084国联安鑫隆混合C7,517.51  751.00    0.00
2395004148圆信永丰多策略混合7,517.51  751.00    0.00
2396004360创金合信量化核心混合C7,517.51  751.00    0.01
2397004496前海开源多元策略混合A7,517.51  751.00    0.00
2398003120博时鑫源混合C7,517.51  751.00    0.00
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2400004083国联安鑫隆混合A7,517.51  751.00    0.00
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2403003143鹏华弘达混合C7,517.51  751.00    0.00
2404004497前海开源多元策略混合C7,517.51  751.00    0.00
2405004505博时新兴消费主题混合7,517.51  751.00    0.00
2406004734中欧瑾灵灵活配置混合A7,517.51  751.00    0.00
2407004149博时鑫惠混合A7,517.51  751.00    0.00
2408004278东方红智逸沪港深定开混合7,517.51  751.00    0.00
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2410003152华富天鑫灵活配置混合A7,517.51  751.00    0.01
2411003761国泰中证500指数增强C7,517.51  751.00    0.02
2412004150博时鑫惠混合C7,517.51  751.00    0.00
2413004292鹏华沪深港互联网股票7,517.51  751.00    0.01
2414003242创金合信量化发现混合C7,517.51  751.00    0.00
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2416003663鹏华兴泰定期开放混合7,517.51  751.00    0.00
2417004735中欧瑾灵灵活配置混合C7,517.51  751.00    0.00
2418004891华润元大成长精选股票A7,517.51  751.00    0.01
2419004314前海开源沪港深新硬件混合A7,517.51  751.00    0.01
2420004315前海开源沪港深新硬件混合C7,517.51  751.00    0.01
2421004739上投摩根安隆回报混合C7,517.51  751.00    0.00
2422003516国泰融安多策略灵活配置混合7,517.51  751.00    0.00
2423003704光大保德信事件驱动混合7,517.51  751.00    0.00
2424004091博时沪港深价值优选混合A7,517.51  751.00    0.01
2425004092博时沪港深价值优选混合C7,517.51  751.00    0.01
2426004175博时鑫泰混合A7,517.51  751.00    0.00
2427004510九泰久盛量化先锋混合C7,517.51  751.00    0.00
2428004738上投摩根安隆回报混合A7,517.51  751.00    0.00
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2430003713英大睿盛混合A7,517.51  751.00    0.00
2431004176博时鑫泰混合C7,517.51  751.00    0.00
2432004340泰康兴泰回报沪港深混合7,517.51  751.00    0.00
2433004892华润元大成长精选股票C7,517.51  751.00    0.01
2434003153华富天鑫灵活配置混合C7,517.51  751.00    0.01
2435003304前海开源沪港深核心资源混合A7,517.51  751.00    0.01
2436003305前海开源沪港深核心资源混合C7,517.51  751.00    0.01
2437003714英大睿盛混合C7,517.51  751.00    0.00
2438003715宝盈消费主题混合7,517.51  751.00    0.00
2439003769中银品质生活混合7,517.51  751.00    0.00
2440004740中欧瑞丰灵活配置混合(LOF)C7,517.51  751.00    0.00
2441003044东方红战略精选混合A7,517.51  751.00    0.00
2442003045东方红战略精选混合C7,517.51  751.00    0.00
2443005523泰康颐年混合A7,517.51  751.00    0.00
2444005524泰康颐年混合C7,517.51  751.00    0.00
2445005541前海开源盛鑫混合A7,517.51  751.00    0.02
2446004748天弘策略精选混合C7,517.51  751.00    0.00
2447004788富荣沪深300指数增强A7,517.51  751.00    0.00
2448003780鹏华兴悦定期开放混合7,517.51  751.00    0.00
2449003950博时鑫润混合A7,517.51  751.00    0.00
2450004099前海开源沪港深景气行业精选混合7,517.51  751.00    0.01
2451004183富国产业升级混合7,517.51  751.00    0.00
2452005232红塔红土盛通混合型发起式C7,517.51  751.00    0.01
2453004948鑫元鑫趋势混合C7,517.51  751.00    0.01
2454005027光大保德信优选一年混合7,517.51  751.00    0.01
2455005764中欧潜力价值灵活配置混合C7,517.51  751.00    0.00
2456005867国泰沪深300指数C7,517.51  751.00    0.00
2457003593国泰景气行业灵活配置混合7,517.51  751.00    0.00
2458005382泰康睿利量化多策略混合C7,517.51  751.00    0.02
2459005164富荣福锦混合A7,517.51  751.00    0.01
2460005165富荣福锦混合C7,517.51  751.00    0.01
2461005241中欧时代智慧混合A7,517.51  751.00    0.00
2462005028鹏华研究精选混合7,517.51  751.00    0.00
2463005029中银产业精选混合7,517.51  751.00    0.01
2464005542前海开源盛鑫混合C7,517.51  751.00    0.02
2465005231红塔红土盛通混合型发起式A7,517.51  751.00    0.01
2466005041人保精选混合A7,517.51  751.00    0.01
2467005080海富通量化多因子混合C7,517.51  751.00    0.00
2468005549富国成长优选三年定开混合7,517.51  751.00    0.00
2469005561创金合信中证红利低波动指数A7,517.51  751.00    0.01
2470005593上投摩根创新商业模式混合7,517.51  751.00    0.00
2471005787中欧新趋势混合(LOF)C7,517.51  751.00    0.00
2472005404创金合信价值红利混合C7,517.51  751.00    0.00
2473005288海富通创业板增强A7,517.51  751.00    0.01
2474005562创金合信中证红利低波动指数C7,517.51  751.00    0.01
2475005609富国军工主题混合7,517.51  751.00    0.00
2476004917中银证券祥瑞混合A7,517.51  751.00    0.01
2477004918中银证券祥瑞混合C7,517.51  751.00    0.01
2478005042人保精选混合C7,517.51  751.00    0.01
2479005242中欧时代智慧混合C7,517.51  751.00    0.00
2480005244国泰聚优价值灵活配置混合A7,517.51  751.00    0.00
2481005417鹏华尊惠定期开放混合C7,517.51  751.00    0.00
2482005453前海开源医疗健康混合A7,517.51  751.00    0.00
2483005711永赢惠添利灵活配置混合7,517.51  751.00    0.00
2484005726国泰价值精选灵活配置混合7,517.51  751.00    0.00
2485004934圆信永丰消费升级混合7,517.51  751.00    0.00
2486005050长安鑫旺价值混合C7,517.51  751.00    0.01
2487005176富国精准医疗灵活配置混合7,517.51  751.00    0.00
2488005049长安鑫旺价值混合A7,517.51  751.00    0.01
2489005245国泰聚优价值灵活配置混合C7,517.51  751.00    0.00
2490005187长安鑫兴混合C7,517.51  751.00    0.01
2491005268鹏华优势企业股票7,517.51  751.00    0.00
2492005730国泰江源优势精选灵活配置混合7,517.51  751.00    0.00
2493005567创金合信MSCI中国A股国际指数A7,517.51  751.00    0.02
2494005454前海开源医疗健康混合C7,517.51  751.00    0.00
2495005265博时厚泽回报混合A7,517.51  751.00    0.01
2496005266博时厚泽回报混合C7,517.51  751.00    0.01
2497005416鹏华尊惠定期开放混合A7,517.51  751.00    0.00
2498005274中银景福回报混合7,517.51  751.00    0.01
2499005732富国臻选成长灵活配置混合7,517.51  751.00    0.00
2500005739富国转型机遇混合7,517.51  751.00    0.00
2501005795博时中证500指数增强C7,517.51  751.00    0.00
2502005270太平改革红利精选混合7,517.51  751.00    0.01
2503005421中欧嘉泽灵活配置混合7,517.51  751.00    0.00
2504005472富国价值驱动灵活配置混合A7,517.51  751.00    0.01
2505005473富国价值驱动灵活配置混合C7,517.51  751.00    0.01
2506005186长安鑫兴混合A7,517.51  751.00    0.01
2507005635博时量化多策略股票A7,517.51  751.00    0.01
2508005188海富通量化前锋股票C7,517.51  751.00    0.00
2509004959圆信永丰优悦生活混合7,517.51  751.00    0.00
2510005474泰康均衡优选混合A7,517.51  751.00    0.00
2511004958圆信永丰优享生活混合7,517.51  751.00    0.00
2512005081海富通量化多因子混合A7,517.51  751.00    0.00
2513005328前海开源价值策略股票7,517.51  751.00    0.01
2514004986鹏华策略回报混合7,517.51  751.00    0.00
2515004944鑫元鑫趋势混合A7,517.51  751.00    0.01
2516005475泰康均衡优选混合C7,517.51  751.00    0.00
2517005477长安鑫禧混合A7,517.51  751.00    0.01
2518005478长安鑫禧混合C7,517.51  751.00    0.01
2519005062博时中证500指数增强A7,517.51  751.00    0.00
2520005279华泰紫金红利低波指数发起7,517.51  751.00    0.01
2521005335浙商全景消费混合7,517.51  751.00    0.00
2522005341长安裕泰混合A7,517.51  751.00    0.01
2523005482博时创新驱动混合A7,517.51  751.00    0.01
2524005483博时创新驱动混合C7,517.51  751.00    0.01
2525005491兴全合宜混合(LOF)C7,517.51  751.00    0.00
2526005743长安裕隆混合A7,517.51  751.00    0.00
2527005812鹏华产业精选混合7,517.51  751.00    0.00
2528005000泰康泉林量化价值精选混合A7,517.51  751.00    0.01
2529005342长安裕泰混合C7,517.51  751.00    0.01
2530005494鑫元价值精选混合C7,517.51  751.00    0.01
2531005189海富通量化前锋股票A7,517.51  751.00    0.00
2532005493鑫元价值精选混合A7,517.51  751.00    0.01
2533005744长安裕隆混合C7,517.51  751.00    0.00
2534005746国泰聚利价值定期开放灵活配置混合7,517.51  751.00    0.00
2535005819国泰优势行业混合7,517.51  751.00    0.00
2536005823泰康颐享混合A7,517.51  751.00    0.00
2537005014泰康景泰回报混合A7,517.51  751.00    0.00
2538005354富国沪港深行业精选灵活配置混合型发起式7,517.51  751.00    0.00
2539005496创金合信科技成长股票C7,517.51  751.00    0.00
2540005108圆信永丰双利优选混合7,517.51  751.00    0.00
2541005075富国研究量化精选混合7,517.51  751.00    0.01
2542005495创金合信科技成长股票A7,517.51  751.00    0.00
2543005636博时量化多策略股票C7,517.51  751.00    0.01
2544005824泰康颐享混合C7,517.51  751.00    0.00
2545005689中银医疗保健混合A7,517.51  751.00    0.00
2546005760富国周期优势混合7,517.51  751.00    0.00
2547005287海富通创业板增强C7,517.51  751.00    0.01
2548005357富国国企改革灵活配置混合7,517.51  751.00    0.00
2549005015泰康景泰回报混合C7,517.51  751.00    0.00
2550005076创金合信优选回报混合7,517.51  751.00    0.01
2551005111泰康泉林量化价值精选混合C7,517.51  751.00    0.01
2552005568创金合信MSCI中国A股国际指数C7,517.51  751.00    0.02
2553001463光大保德信一带一路混合7,517.51  751.00    0.00
2554002076浙商中证500指数增强A7,517.51  751.00    0.00
2555005434鹏华睿投混合7,517.51  751.00    0.00
2556005506前海开源中药研究精选股票发起式C7,517.51  751.00    0.01
2557002018鹏华弘安混合A7,517.51  751.00    0.00
2558005381泰康睿利量化多策略混合A7,517.51  751.00    0.02
2559005120上投摩根量化多因子混合7,517.51  751.00    0.01
2560005368富国清洁能源产业灵活配置混合7,517.51  751.00    0.00
2561005505前海开源中药研究精选股票发起式A7,517.51  751.00    0.01
2562001881中欧新趋势混合(LOF)E7,517.51  751.00    0.00
2563002019鹏华弘安混合C7,517.51  751.00    0.00
2564001770前海开源嘉鑫混合C7,517.51  751.00    0.00
2565001464光大保德信鼎鑫混合A7,517.51  751.00    0.00
2566001576国泰智能装备股票7,517.51  751.00    0.00
2567002462中银珍利混合C7,517.51  751.00    0.00
2568002463创金合信价值红利混合A7,517.51  751.00    0.00
2569002593富国美丽中国混合7,517.51  751.00    0.00
2570001939光大保德信睿鑫混合A7,517.51  751.00    0.00
2571002051诺安创新驱动混合C7,517.51  751.00    0.00
2572002340富国价值优势混合7,517.51  751.00    0.00
2573002360前海开源清洁能源混合C7,517.51  751.00    0.00
2574002472光大保德信先进服务业混合7,517.51  751.00    0.01
2575002595博时工业4.0主题股票7,517.51  751.00    0.01
2576001579国泰大农业股票7,517.51  751.00    0.00
2577002311创金合信中证500增强A7,517.51  751.00    0.00
2578002079前海开源中国稀缺资产混合C7,517.51  751.00    0.00
2579002080前海开源一带一路混合C7,517.51  751.00    0.00
2580002210创金合信量化多因子股票A7,517.51  751.00    0.00
2581002367国联安安稳灵活配置混合7,517.51  751.00    0.01
2582001593天弘创业板ETF联接C7,517.51  751.00    0.00
2583001594天弘中证银行指数A7,517.51  751.00    0.00
2584001641富国绝对收益多策略定期开放混合发起式A7,517.51  751.00    0.00
2585001882中欧价值发现混合E7,517.51  751.00    0.00
2586001484天弘新价值混合7,517.51  751.00    0.00
2587001595天弘中证银行指数C7,517.51  751.00    0.00
2588001645国泰大健康股票7,517.51  751.00    0.00
2589001654国联安添鑫灵活配置混合C7,517.51  751.00    0.00
2590001790国泰智能汽车股票7,517.51  751.00    0.00
2591001883中欧新动力混合(LOF)E7,517.51  751.00    0.00
2592002482宝盈互联网沪港深混合7,517.51  751.00    0.00
2593001476中银智能制造股票7,517.51  751.00    0.00
2594001550天弘中证医药100指数A7,517.51  751.00    0.00
2595002142博时外延增长主题混合7,517.51  751.00    0.00
2596001607英大策略优选混合A7,517.51  751.00    0.00
2597001795上投摩根文体休闲混合7,517.51  751.00    0.01
2598001798泰康新回报灵活配置混合A7,517.51  751.00    0.00
2599002053诺安优势行业混合C7,517.51  751.00    0.01
2600002054中银新财富混合A7,517.51  751.00    0.00
2601002095博时新收益混合A7,517.51  751.00    0.00
2602002096博时新收益混合C7,517.51  751.00    0.00
2603002489国泰民福策略价值混合7,517.51  751.00    0.00
2604001482上投摩根新兴服务股票7,517.51  751.00    0.01
2605001663中银互联网+股票7,517.51  751.00    0.01
2606001799泰康新回报灵活配置混合C7,517.51  751.00    0.00
2607001885中欧新蓝筹混合E7,517.51  751.00    0.00
2608001487宝盈优势产业混合7,517.51  751.00    0.01
2609001551天弘中证医药100指数C7,517.51  751.00    0.00
2610001955中欧养老混合7,517.51  751.00    0.00
2611002137诺安利鑫混合7,517.51  751.00    0.01
2612002315创金合信沪深300增强C7,517.51  751.00    0.00
2613001965圆信永丰兴源混合A7,517.51  751.00    0.01
2614001966圆信永丰兴源混合C7,517.51  751.00    0.01
2615002056中银新财富混合C7,517.51  751.00    0.00
2616002057中银新机遇混合A7,517.51  751.00    0.00
2617002145诺安景鑫混合7,517.51  751.00    0.01
2618001608英大策略优选混合C7,517.51  751.00    0.00
2619001662创金沪港深精选混合7,517.51  751.00    0.01
2620001617天弘中证电子ETF联接A7,517.51  751.00    0.00
2621001677中银战略新兴产业股票7,517.51  751.00    0.00
2622002385博时沪深300指数C7,517.51  751.00    0.00
2623002502中银腾利混合A7,517.51  751.00    0.00
2624002503中银腾利混合C7,517.51  751.00    0.00
2625001424博时新起点混合A7,517.51  751.00    0.00
2626001552天弘中证证券保险指数A7,517.51  751.00    0.00
2627002259鹏华健康环保混合7,517.51  751.00    0.00
2628002504鹏华金鼎混合A7,517.51  751.00    0.00
2629001425博时新起点混合C7,517.51  751.00    0.00
2630001553天弘中证证券保险指数C7,517.51  751.00    0.00
2631001810中欧潜力价值灵活配置混合A7,517.51  751.00    0.00
2632001980中欧量化驱动混合7,517.51  751.00    0.00
2633002058中银新机遇混合C7,517.51  751.00    0.00
2634002261中银宝利混合A7,517.51  751.00    0.00
2635001556天弘中证500指数增强A7,517.51  751.00    0.00
2636001887中欧价值智选混合E7,517.51  751.00    0.00
2637002059国泰浓益灵活配置混合C7,517.51  751.00    0.00
2638002061国泰安康定期支付混合C7,517.51  751.00    0.00
2639002288中银稳进策略混合7,517.51  751.00    0.01
2640002291诺安安鑫混合7,517.51  751.00    0.01
2641001589天弘中证800指数C7,517.51  751.00    0.03
2642001678英大国企改革股票7,517.51  751.00    0.01
2643001679前海开源中国稀缺资产混合A7,517.51  751.00    0.00
2644002262中银宝利混合C7,517.51  751.00    0.00
2645001985富国低碳新经济混合7,517.51  751.00    0.00
2646002062国泰国策驱动灵活配置混合C7,517.51  751.00    0.00
2647002172海富通新内需混合C7,517.51  751.00    0.00
2648002292诺安益鑫混合7,517.51  751.00    0.02
2649001618天弘中证电子ETF联接C7,517.51  751.00    0.00
2650001823光大保德信鼎鑫混合C7,517.51  751.00    0.00
2651001888中欧盛世成长混合(LOF)E7,517.51  751.00    0.00
2652002505鹏华金鼎混合C7,517.51  751.00    0.00
2653001508富国新动力灵活配置混合A7,517.51  751.00    0.00
2654001986前海开源人工智能主题混合7,517.51  751.00    0.00
2655001626国泰央企改革股票7,517.51  751.00    0.00
2656001510富国新动力灵活配置混合C7,517.51  751.00    0.00
2657001511兴全新视野定期开放混合发起式7,517.51  751.00    0.00
2658002407前海开源恒远灵活配置混合7,517.51  751.00    0.00
2659002535中银鑫利混合A7,517.51  751.00    0.00
2660002553博时创业成长混合C7,517.51  751.00    0.00
2661002555博时沪港深优质企业混合C7,517.51  751.00    0.00
2662001522博时新策略混合A7,517.51  751.00    0.00
2663002316创金合信中证500增强C7,517.51  751.00    0.00
2664002408中信建投医改混合A7,517.51  751.00    0.00
2665001827富国研究优选沪港深灵活配置混合7,517.51  751.00    0.02
2666001890中欧精选定期开放混合E7,517.51  751.00    0.00
2667002305光大保德信风格轮动混合A7,517.51  751.00    0.00
2668002414中银瑞利混合C7,517.51  751.00    0.00
2669002424博时文体娱乐主题混合7,517.51  751.00    0.01
2670002556博时丝路主题股票C7,517.51  751.00    0.00
2671001706诺安积极回报混合7,517.51  751.00    0.00
2672001837前海开源沪港深蓝筹精选混合7,517.51  751.00    0.00
2673001891中欧成长优选混合E7,517.51  751.00    0.01
2674001588天弘中证800指数A7,517.51  751.00    0.03
2675002413中银瑞利混合A7,517.51  751.00    0.00
2676002536中银鑫利混合C7,517.51  751.00    0.00
2677002430中银丰利混合A7,517.51  751.00    0.00
2678002431中银丰利混合C7,517.51  751.00    0.00
2679002434中银宏利混合A7,517.51  751.00    0.00
2680001839九泰久兴灵活配置混合7,517.51  751.00    0.00
2681001897九泰久盛量化先锋混合A7,517.51  751.00    0.00
2682001523博时新策略混合C7,517.51  751.00    0.00
2683001557天弘中证500指数增强C7,517.51  751.00    0.00
2684001629天弘中证计算机主题ETF联接A7,517.51  751.00    0.00
2685002063国泰沪深300指数增强C7,517.51  751.00    0.00
2686002180中银移动互联混合7,517.51  751.00    0.00
2687001901前海开源沪港深隆鑫混合A7,517.51  751.00    0.00
2688001902前海开源沪港深隆鑫混合C7,517.51  751.00    0.00
2689002558博时鑫瑞混合A7,517.51  751.00    0.00
2690001447天弘惠利混合7,517.51  751.00    0.00
2691001528诺安先进制造股票7,517.51  751.00    0.00
2692001558天弘医疗健康混合A7,517.51  751.00    0.00
2693001990中欧数据挖掘混合A7,517.51  751.00    0.00
2694002186国联安鑫享灵活配置混合C7,517.51  751.00    0.00
2695001453鹏华弘鑫混合A7,517.51  751.00    0.00
2696002067诺安精选回报混合7,517.51  751.00    0.00
2697002197国泰鑫策略价值灵活配置混合7,517.51  751.00    0.01
2698002310创金合信沪深300增强A7,517.51  751.00    0.00
2699002331泰康安泰回报混合7,517.51  751.00    0.00
2700002435中银宏利混合C7,517.51  751.00    0.00
2701001630天弘中证计算机主题ETF联接C7,517.51  751.00    0.00
2702001707诺安高端制造股票7,517.51  751.00    0.00
2703002009中欧瑾通灵活配置混合A7,517.51  751.00    0.00
2704002075光大保德信睿鑫混合C7,517.51  751.00    0.00
2705002199前海开源中证军工指数C7,517.51  751.00    0.00
2706002207前海开源金银珠宝混合C7,517.51  751.00    0.00
2707002443前海开源沪港深龙头精选混合7,517.51  751.00    0.02
2708001559天弘医疗健康混合C7,517.51  751.00    0.00
2709001631天弘中证食品饮料指数A7,517.51  751.00    0.00
2710001903光大保德信欣鑫混合A7,517.51  751.00    0.00
2711002559博时鑫瑞混合C7,517.51  751.00    0.00
2712002560诺安和鑫混合7,517.51  751.00    0.00
2713002339海富通安颐收益混合C7,517.51  751.00    0.00
2714002458国泰民利策略收益灵活配置混合7,517.51  751.00    0.00
2715001454鹏华弘鑫混合C7,517.51  751.00    0.00
2716001736圆信永丰优加生活股票7,517.51  751.00    0.00
2717001850国泰安益灵活配置混合A7,517.51  751.00    0.00
2718001904光大保德信欣鑫混合C7,517.51  751.00    0.00
2719002010中欧瑾通灵活配置混合C7,517.51  751.00    0.00
2720001538上投摩根科技前沿混合7,517.51  751.00    0.00
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2722001712东方红优势精选混合7,517.51  751.00    0.00
2723002461中银珍利混合A7,517.51  751.00    0.00
2724001543宝盈新锐混合A7,517.51  751.00    0.00
2725001632天弘中证食品饮料指数C7,517.51  751.00    0.00
2726001740光大保德信中国制造混合7,517.51  751.00    0.00
2727001910泰康新机遇灵活配置混合7,517.51  751.00    0.00
2728001542国泰互联网+股票7,517.51  751.00    0.00
2729001268富国国家安全主题混合7,517.51  751.00    0.00
2730001306中欧永裕混合A7,517.51  751.00    0.00
2731001638前海开源优势蓝筹股票C7,517.51  751.00    0.01
2732001765前海开源嘉鑫混合A7,517.51  751.00    0.00
2733001865前海开源事件驱动混合C7,517.51  751.00    0.00
2734001874前海开源沪港深价值精选混合7,517.51  751.00    0.00
2735001875前海开源沪港深优势精选混合7,517.51  751.00    0.00
2736001592天弘创业板ETF联接A7,517.51  751.00    0.00
2737000835华润元大富时中国A50指数7,517.51  751.00    0.00
2738000894中欧睿达定期开放混合A7,517.51  751.00    0.01
2739001047光大保德信国企改革股票7,517.51  751.00    0.00
2740001351诺安中证500指数增强A7,517.51  751.00    0.01
2741002718红塔红土盛隆灵活配置混合C7,517.51  751.00    0.00
2742002783东方红价值精选混合A7,517.51  751.00    0.00
2743000363国泰聚信价值优势灵活配置混合C7,517.51  751.00    0.00
2744001915宝盈医疗健康沪港深股票7,517.51  751.00    0.00
2745001922国泰多策略收益混合7,517.51  751.00    0.00
2746000524上投摩根民生需求股票7,517.51  751.00    0.00
2747000656前海开源沪深300指数7,517.51  751.00    0.00
2748001127中银宏观策略混合7,517.51  751.00    0.00
2749001203东方红稳健精选混合A7,517.51  751.00    0.00
2750001204东方红稳健精选混合C7,517.51  751.00    0.00
2751001307中欧永裕混合C7,517.51  751.00    0.00
2752001309东方红睿逸定期开放混合7,517.51  751.00    0.00
2753001359国联安添鑫灵活配置混合A7,517.51  751.00    0.00
2754002784东方红价值精选混合C7,517.51  751.00    0.00
2755000367国泰安康定期支付混合A7,517.51  751.00    0.00
2756000520上银新兴价值成长混合7,517.51  751.00    0.00
2757002653泰康沪港深精选混合7,517.51  751.00    0.00
2758002728华富益鑫灵活配置混合A7,517.51  751.00    0.00
2759001128宝盈新兴产业混合7,517.51  751.00    0.00
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2764001048富国新兴产业股票7,517.51  751.00    0.00
2765000522华润元大信息传媒科技混合7,517.51  751.00    0.00
2766001157国联安睿祺灵活配置混合7,517.51  751.00    0.00
2767001208诺安低碳经济股票A7,517.51  751.00    0.00
2768001209前海开源一带一路混合A7,517.51  751.00    0.00
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2772000962天弘中证500ETF联接A7,517.51  751.00    0.00
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2778000926中信建投睿信混合A7,517.51  751.00    0.01
2779001371富国沪港深价值精选灵活配置混合7,517.51  751.00    0.00
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2782000417国联安新精选混合7,517.51  751.00    0.01
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2784000423前海开源事件驱动混合A7,517.51  751.00    0.00
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2787000933前海开源睿远稳健增利混合C7,517.51  751.00    0.00
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2789001327鹏华弘华混合A7,517.51  751.00    0.00
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2792001405东方红策略精选混合A7,517.51  751.00    0.00
2793001406东方红策略精选混合C7,517.51  751.00    0.00
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2798001215博时沪港深优质企业混合A7,517.51  751.00    0.00
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2807000939中银研究精选灵活配置混合7,517.51  751.00    0.00
2808001328鹏华弘华混合C7,517.51  751.00    0.00
2809001102前海开源国家比较优势混合7,517.51  751.00    0.00
2810001178前海开源再融资股票7,517.51  751.00    0.00
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2813000698宝盈科技30混合7,517.51  751.00    0.00
2814001219上投摩根动态多因子混合7,517.51  751.00    0.00
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2817000572中银多策略混合A7,517.51  751.00    0.00
2818000573天弘通利混合7,517.51  751.00    0.00
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2820002662前海开源沪港深大消费主题混合A7,517.51  751.00    0.01
2821002663前海开源沪港深大消费主题混合C7,517.51  751.00    0.01
2822000953国泰睿吉灵活配置混合A7,517.51  751.00    0.00
2823000969前海开源大安全混合7,517.51  751.00    0.00
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2826000954国泰睿吉灵活配置混合C7,517.51  751.00    0.00
2827000970东方红睿元混合7,517.51  751.00    0.00
2828002731华富华鑫灵活配置混合C7,517.51  751.00    0.00
2829000219博时裕益混合7,517.51  751.00    0.00
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2838001103前海开源工业革命4.0混合7,517.51  751.00    0.00
2839001110中欧瑾泉灵活配置混合A7,517.51  751.00    0.00
2840001111中欧瑾泉灵活配置混合C7,517.51  751.00    0.00
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2842002686中欧丰泓沪港深灵活配置混合C7,517.51  751.00    0.00
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2844001112东方红中国优势混合7,517.51  751.00    0.00
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2848000574宝盈新价值混合A7,517.51  751.00    0.00
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2851002614中银颐利混合A7,517.51  751.00    0.00
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2860002692富国创新科技混合7,517.51  751.00    0.00
2861002694中银新蓝筹混合7,517.51  751.00    0.01
2862000471富国城镇发展股票7,517.51  751.00    0.00
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2868001000中欧明睿新起点混合7,517.51  751.00    0.00
2869001186富国文体健康股票7,517.51  751.00    0.00
2870001236博时丝路主题股票A7,517.51  751.00    0.00
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2872000596前海开源中证军工指数A7,517.51  751.00    0.00
2873000511国泰国策驱动灵活配置混合A7,517.51  751.00    0.00
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2875002618中银裕利混合A7,517.51  751.00    0.00
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2877001117中欧精选定期开放混合A7,517.51  751.00    0.00
2878001284红塔红土盛金新动力混合C7,517.51  751.00    0.00
2879001336鹏华弘益混合A7,517.51  751.00    0.00
2880001337鹏华弘益混合C7,517.51  751.00    0.00
2881002639天弘价值精选混合7,517.51  751.00    0.00
2882000794宝盈睿丰创新混合A7,517.51  751.00    0.00
2883000796宝盈睿丰创新混合C7,517.51  751.00    0.00
2884001007国联安鑫安灵活配置混合7,517.51  751.00    0.00
2885001122鹏华弘利混合A7,517.51  751.00    0.00
2886002619中银裕利混合C7,517.51  751.00    0.00
2887002767泰康宏泰回报混合7,517.51  751.00    0.00
2888000512国泰沪深300指数增强A7,517.51  751.00    0.00
2889000619东方红产业升级混合7,517.51  751.00    0.00
2890002714鹏华金城灵活配置混合7,517.51  751.00    0.00
2891002772光大保德信产业新动力混合7,517.51  751.00    0.00
2892001190鹏华弘润灵活配置混合A7,517.51  751.00    0.00
2893001242博时中证淘金大数据100A7,517.51  751.00    0.00
2894000634富国天盛灵活配置混合7,517.51  751.00    0.00
2895001243博时中证淘金大数据100I7,517.51  751.00    0.00
2896001302前海开源金银珠宝混合A7,517.51  751.00    0.00
2897002643鹏华兴利混合7,517.51  751.00    0.00
2898000805中银新经济混合7,517.51  751.00    0.00
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2902000328上投摩根转型动力混合7,517.51  751.00    0.00
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2904001305九泰天富改革混合A7,517.51  751.00    0.00
2905001349富国改革动力混合7,517.51  751.00    0.00
2906002717红塔红土盛隆灵活配置混合A7,517.51  751.00    0.00
2907000646华润元大量化优选混合A7,517.51  751.00    0.01
2908000854鹏华养老产业股票7,517.51  751.00    0.00
2909000880富国研究精选灵活配置混合7,517.51  751.00    0.00
2910001027前海开源中证大农业指数增强7,517.51  751.00    0.00
2911001125博时互联网主题灵活配置混合7,517.51  751.00    0.00
2912001030天弘云端生活优选混合7,517.51  751.00    0.00
2913001126上投摩根卓越制造股票7,517.51  751.00    0.00
2914002730华富华鑫灵活配置混合A7,517.51  751.00    0.00
2915002773光大保德信铭鑫混合A7,517.51  751.00    0.00
2916002774光大保德信铭鑫混合C7,517.51  751.00    0.00
2917000362国泰聚信价值优势灵活配置混合A7,517.51  751.00    0.00
2918000513富国高端制造行业股票7,517.51  751.00    0.00
2919001192上投摩根整合驱动混合7,517.51  751.00    0.00
2920168101九泰锐智事件驱动混合(LOF)7,517.51  751.00    0.00
2921169103东方红睿轩三年定期开放混合7,517.51  751.00    0.00
2922160221国泰国证有色金属行业指数分级7,517.51  751.00    0.00
2923001202东方红领先精选混合7,517.51  751.00    0.00
2924163807中银优选混合7,517.51  751.00    0.00
2925164401前海开源健康分级7,517.51  751.00    0.00
2926000652博时裕隆混合7,517.51  751.00    0.00
2927000824圆信永丰双红利混合A7,517.51  751.00    0.00
2928000825圆信永丰双红利混合C7,517.51  751.00    0.00
2929168102九泰锐富事件驱动混合7,517.51  751.00    0.00
2930169104东方红睿满沪港深混合(LOF)7,517.51  751.00    0.00
2931160638鹏华一带一路分级7,517.51  751.00    0.00
2932161027富国中证全指证券公司指数分级7,517.51  751.00    0.00
2933161028富国中证新能源汽车指数分级7,517.51  751.00    0.00
2934163402兴全趋势投资混合(LOF)7,517.51  751.00    0.00
2935160222国泰国证食品饮料行业指数分级7,517.51  751.00    0.00
2936160613鹏华盛世创新混合(LOF)7,517.51  751.00    0.00
2937160620鹏华资源分级7,517.51  751.00    0.01
2938160637鹏华创业板分级7,517.51  751.00    0.00
2939150315富国中证工业4.0指数分级A7,517.51  751.00    0.00
2940166001中欧新趋势混合(LOF)A7,517.51  751.00    0.00
2941168103九泰锐益定增混合7,517.51  751.00    0.00
2942150246鹏华互联网分级B7,517.51  751.00    0.00
2943160624鹏华消费领先混合7,517.51  751.00    0.00
2944161029富国中证银行指数7,517.51  751.00    0.00
2945164403前海开源沪港深农业混合(LOF)7,517.51  751.00    0.01
2946163808中银中证100指数增强7,517.51  751.00    0.00
2947164402前海开源中航军工指数分级7,517.51  751.00    0.00
2948161031富国中证工业4.0指数分级7,517.51  751.00    0.00
2949161032富国中证煤炭指数分级7,517.51  751.00    0.00
2950162307海富通中证100指数(LOF)7,517.51  751.00    0.00
2951163406兴全合润分级混合7,517.51  751.00    0.00
2952163809中银蓝筹混合7,517.51  751.00    0.00
2953160615鹏华沪深300指数(LOF)A7,517.51  751.00    0.00
2954160625鹏华证券保险分级7,517.51  751.00    0.00
2955159968博时中证500ETF7,517.51  751.00    0.00
2956160626鹏华信息分级7,517.51  751.00    0.00
2957160643鹏华空天军工指数(LOF)A7,517.51  751.00    0.02
2958166002中欧新蓝筹混合A7,517.51  751.00    0.00
2959168104九泰锐丰混合(LOF)A7,517.51  751.00    0.01
2960150267博时中证银行指数分级A7,517.51  751.00    0.01
2961150316富国中证工业4.0指数分级B7,517.51  751.00    0.00
2962150321富国中证煤炭指数分级A7,517.51  751.00    0.00
2963160639鹏华高铁分级7,517.51  751.00    0.01
2964166005中欧价值发现混合A7,517.51  751.00    0.00
2965168105九泰泰富定增混合7,517.51  751.00    0.00
2966150268博时中证银行指数分级B7,517.51  751.00    0.01
2967150322富国中证煤炭指数分级B7,517.51  751.00    0.00
2968160645鹏华精选回报三年定开混合7,517.51  751.00    0.00
2969161033富国中证智能汽车指数(LOF)7,517.51  751.00    0.00
2970163810中银价值混合7,517.51  751.00    0.00
2971160223国泰创业板指数(LOF)7,517.51  751.00    0.01
2972160224国泰深证TMT50指数分级7,517.51  751.00    0.00
2973161035富国中证医药主题指数增强(LOF)7,517.51  751.00    0.00
2974162509国联安双禧中证100指数7,517.51  751.00    0.00
2975163407兴全沪深300指数(LOF)A7,517.51  751.00    0.00
2976150273鹏华一带一路分级A7,517.51  751.00    0.00
2977159805鹏华中证传媒ETF7,517.51  751.00    0.00
2978159806国泰中证新能源汽车ETF7,517.51  751.00    0.00
2979160225国泰国证新能源汽车指数(LOF)7,517.51  751.00    0.00
2980160627鹏华策略优选混合7,517.51  751.00    0.00
2981160629鹏华传媒分级7,517.51  751.00    0.00
2982168106九泰盈华量化混合(LOF)A7,517.51  751.00    0.02
2983150274鹏华一带一路分级B7,517.51  751.00    0.00
2984160628鹏华地产分级7,517.51  751.00    0.00
2985161005富国天惠成长混合(LOF)A7,517.51  751.00    0.00
2986161036富国中证娱乐主题指数增强型(LOF)7,517.51  751.00    0.01
2987159908博时创业板ETF7,517.51  751.00    0.00
2988159993鹏华国证证券龙头ETF7,517.51  751.00    0.00
2989160226国泰民益灵活配置混合(LOF)C7,517.51  751.00    0.00
2990160516博时中证全指证券公司指数7,517.51  751.00    0.00
2991166009中欧新动力混合(LOF)A7,517.51  751.00    0.00
2992150277鹏华高铁分级A7,517.51  751.00    0.01
2993163409兴全绿色投资混合(LOF)7,517.51  751.00    0.00
2994163818中银中小盘成长混合7,517.51  751.00    0.01
2995159996国泰中证全指家用电器ETF7,517.51  751.00    0.00
2996160505博时主题行业混合(LOF)7,517.51  751.00    0.00
2997160512博时卓越品牌混合(LOF)7,517.51  751.00    0.00
2998166011中欧盛世成长混合(LOF)A7,517.51  751.00    0.00
2999150278鹏华高铁分级B7,517.51  751.00    0.01
3000159974富国央企创新ETF7,517.51  751.00    0.00
3001159997天弘中证电子ETF7,517.51  751.00    0.00
3002160630鹏华中证国防指数分级7,517.51  751.00    0.00
3003160631鹏华银行分级7,517.51  751.00    0.00
3004161037富国中证高端制造指数增强型(LOF)7,517.51  751.00    0.01
3005166019中欧价值智选混合A7,517.51  751.00    0.00
3006166020中欧成长优选混合A7,517.51  751.00    0.01
3007160632鹏华酒分级7,517.51  751.00    0.00
3008160633鹏华证券分级7,517.51  751.00    0.00
3009161017富国中证500指数增强(LOF)7,517.51  751.00    0.00
3010163411兴全精选混合7,517.51  751.00    0.00
3011163821中银沪深300等权重指数(LOF)7,517.51  751.00    0.01
3012160518博时睿远事件驱动混合(LOF)7,517.51  751.00    0.00
3013159811博时5G50ETF7,517.51  751.00    0.00
301416051L博时中证银行指数分级7,517.51  751.00    0.01
3015163412兴全轻资产混合(LOF)7,517.51  751.00    0.00
3016163415兴全商业模式优选混合(LOF)7,517.51  751.00    0.00
3017166023中欧瑞丰灵活配置混合(LOF)A7,517.51  751.00    0.00
3018159998天弘中证计算机主题ETF7,517.51  751.00    0.00
3019160519博时睿利事件驱动混合(LOF)7,517.51  751.00    0.01
3020163417兴全合宜混合(LOF)A7,517.51  751.00    0.00
3021166024中欧恒利三年定期开放混合7,517.51  751.00    0.00
3022160616鹏华中证500指数(LOF)A7,517.51  751.00    0.00
3023160634鹏华环保分级7,517.51  751.00    0.01
3024160211国泰中小盘成长混合(LOF)7,517.51  751.00    0.00
3025160522博时睿益事件驱动混合(LOF)7,517.51  751.00    0.01
3026160526博时优势企业混合A7,517.51  751.00    0.00
3027160527博时研究优选混合A7,517.51  751.00    0.00
3028166025中欧远见两年定期开放混合A7,517.51  751.00    0.00
3029160603鹏华普天收益混合7,517.51  751.00    0.00
3030160212国泰估值优势混合(LOF)7,517.51  751.00    0.00
3031160215国泰价值经典混合(LOF)7,517.51  751.00    0.00
3032160528博时研究优选混合C7,517.51  751.00    0.00
3033168107九泰盈华量化混合(LOF)C7,517.51  751.00    0.02
3034159813鹏华国证半导体芯片指数ETF7,517.51  751.00    0.00
3035161038富国新兴成长量化精选混合(LOF)7,517.51  751.00    0.00
3036166801浙商聚潮新思维混合7,517.51  751.00    0.00
3037160218国泰国证房地产行业指数分级7,517.51  751.00    0.00
3038160605鹏华中国50混合7,517.51  751.00    0.00
3039160607鹏华价值优势混合(LOF)7,517.51  751.00    0.00
3040161024富国中证军工指数分级7,517.51  751.00    0.00
3041163803中银增长混合A7,517.51  751.00    0.00
3042163804中银收益混合A7,517.51  751.00    0.00
3043163801中银中国混合(LOF)7,517.51  751.00    0.00
3044160219国泰国证医药卫生行业指数分级7,517.51  751.00    0.00
3045168108九泰锐诚混合(LOF)7,517.51  751.00    0.01
3046168111九泰锐丰混合(LOF)C7,517.51  751.00    0.01
3047161025富国中证移动互联网指数分级7,517.51  751.00    0.00
3048163805中银策略混合7,517.51  751.00    0.00
3049163823中银稳健策略混合7,517.51  751.00    0.00
3050160610鹏华动力增长混合(LOF)7,517.51  751.00    0.00
3051160636鹏华互联网分级7,517.51  751.00    0.00
3052163822中银主题策略混合7,517.51  751.00    0.00
3053160220国泰民益灵活配置混合(LOF)A7,517.51  751.00    0.00
3054515220国泰中证煤炭ETF7,517.51  751.00    0.00
3055164205天弘文化新兴产业股票7,517.51  751.00    0.00
3056166802浙商沪深300指数增强(LOF)7,517.51  751.00    0.00
3057169101东方红睿丰混合(LOF)7,517.51  751.00    0.00
3058169102东方红睿阳三年定开混合7,517.51  751.00    0.00
3059161026富国中证国有企业改革指数分级7,517.51  751.00    0.00
3060161039富国中证1000指数增强(LOF)7,517.51  751.00    0.01
3061160611鹏华优质治理混合(LOF)7,517.51  751.00    0.00
3062213008宝盈资源优选混合7,517.51  751.00    0.00
3063213010宝盈中证100指数增强A7,517.51  751.00    0.00
3064213006宝盈核心优势混合A7,517.51  751.00    0.00
3065320006诺安灵活配置混合7,517.51  751.00    0.00
3066320007诺安成长混合7,517.51  751.00    0.00
3067340007兴全社会责任混合7,517.51  751.00    0.00
3068159982鹏华中证500ETF7,517.51  751.00    0.00
3069420001天弘精选混合7,517.51  751.00    0.00
3070515130博时沪深300ETF7,517.51  751.00    0.02
3071169105东方红睿华沪港深混合(LOF)7,517.51  751.00    0.00
3072360001光大保德信量化股票7,517.51  751.00    0.00
3073501082博时科创主题3年封闭混合7,517.51  751.00    0.00
3074512040富国中证价值ETF7,517.51  751.00    0.00
3075501081中欧科创主题3年封闭运作灵活配置混合7,517.51  751.00    0.00
3076420005天弘周期策略混合7,517.51  751.00    0.01
3077169108东方红均衡优选定开混合7,517.51  751.00    0.00
3078253010国联安安心成长混合7,517.51  751.00    0.00
3079360005光大保德信红利混合7,517.51  751.00    0.00
3080515330天弘沪深300ETF7,517.51  751.00    0.00
3081169106东方红创新优选定开混合7,517.51  751.00    0.00
3082169107东方红恒阳五年定开混合7,517.51  751.00    0.00
3083376510上投摩根大盘蓝筹股票7,517.51  751.00    0.00
3084184801鹏华前海万科REITS7,517.51  751.00    0.00
3085255010国联安稳健混合7,517.51  751.00    0.00
3086320010诺安中证100指数A7,517.51  751.00    0.00
3087360006光大保德信新增长混合7,517.51  751.00    0.00
3088377150上投摩根健康品质生活混合7,517.51  751.00    0.01
3089420009天弘安康颐养混合A7,517.51  751.00    0.00
3090377010上投摩根阿尔法混合7,517.51  751.00    0.00
3091420003天弘永定价值成长混合7,517.51  751.00    0.00
3092501017国泰融丰外延增长灵活配置混合(LOF)7,517.51  751.00    0.00
3093206002鹏华精选成长混合7,517.51  751.00    0.00
3094257010国联安小盘精选混合7,517.51  751.00    0.00
3095320011诺安中小盘精选混合7,517.51  751.00    0.00
3096512480国联安中证全指半导体ETF7,517.51  751.00    0.00
3097515150富国中证国企一带一路ETF7,517.51  751.00    0.00
3098320012诺安主题精选混合7,517.51  751.00    0.00
3099360010光大保德信均衡精选混合7,517.51  751.00    0.01
3100360011光大保德信动态优选混合7,517.51  751.00    0.00
3101377530上投摩根行业轮动混合A7,517.51  751.00    0.00
3102502000西部利得中证500指数增强(LOF)A7,517.51  751.00    0.00
3103512660国泰中证军工ETF7,517.51  751.00    0.00
3104257020国联安精选混合7,517.51  751.00    0.00
3105360007光大保德信优势配置混合7,517.51  751.00    0.00
3106501016国泰中证申万证券行业指数(LOF)7,517.51  751.00    0.00
3107512710富国中证军工龙头ETF7,517.51  751.00    0.00
3108257050国联安主题驱动混合7,517.51  751.00    0.01
3109360012光大保德信中小盘混合7,517.51  751.00    0.00
3110501019国泰国证航天军工指数(LOF)7,517.51  751.00    0.00
3111257030国联安优势混合7,517.51  751.00    0.00
3112502024鹏华钢铁分级A7,517.51  751.00    0.00
3113512720国泰中证计算机主题ETF7,517.51  751.00    0.00
3114320014诺安沪深300指数增强A7,517.51  751.00    0.00
3115515380泰康沪深300ETF7,517.51  751.00    0.00
3116378010上投摩根成长先锋混合7,517.51  751.00    0.00
3117502023鹏华钢铁分级7,517.51  751.00    0.00
3118501049东方红睿玺三年定开混合A7,517.51  751.00    0.00
3119501051圆信永丰汇利混合(LOF)7,517.51  751.00    0.00
3120512730鹏华中证银行ETF7,517.51  751.00    0.00
3121379010上投摩根中小盘混合7,517.51  751.00    0.00
3122502025鹏华钢铁分级B7,517.51  751.00    0.00
3123320001诺安平衡混合7,517.51  751.00    0.00
3124360016光大保德信行业轮动混合7,517.51  751.00    0.00
3125501053东方红目标优选定开混合7,517.51  751.00    0.00
3126206007鹏华消费优选混合7,517.51  751.00    0.00
3127320018诺安新动力灵活配置混合7,517.51  751.00    0.01
3128512880国泰中证全指证券公司ETF7,517.51  751.00    0.00
3129320015诺安行业轮动混合7,517.51  751.00    0.00
3130410001华富竞争力优选混合7,517.51  751.00    0.00
3131370024上投摩根核心优选混合7,517.51  751.00    0.00
3132501054东方红睿泽三年定开混合7,517.51  751.00    0.00
3133206009鹏华新兴产业混合7,517.51  751.00    0.00
3134320003诺安先锋混合7,517.51  751.00    0.00
3135410003华富成长趋势混合7,517.51  751.00    0.00
3136410007华富价值增长混合7,517.51  751.00    0.00
3137501064国泰价值优选灵活配置混合7,517.51  751.00    0.00
3138512960博时央企结构调整ETF7,517.51  751.00    0.00
3139206012鹏华价值精选股票7,517.51  751.00    0.00
3140320022诺安研究精选股票7,517.51  751.00    0.00
3141320020诺安策略精选股票7,517.51  751.00    0.01
3142206013鹏华宏观混合7,517.51  751.00    0.00
3143373010上投摩根双息平衡混合A7,517.51  751.00    0.00
3144410008华富中证100指数7,517.51  751.00    0.00
3145501066东方红恒元五年定开混合7,517.51  751.00    0.00
3146370027上投摩根智选30混合7,517.51  751.00    0.00
3147373020上投摩根双核平衡混合7,517.51  751.00    0.00
3148515590前海开源中证500等权ETF7,517.51  751.00    0.01
3149213001宝盈鸿利收益混合A7,517.51  751.00    0.00
3150213002宝盈泛沿海混合7,517.51  751.00    0.00
3151213003宝盈策略增长混合7,517.51  751.00    0.00
3152501076鹏华科创3年封闭混合7,517.51  751.00    0.00
3153512290国泰中证生物医药ETF7,517.51  751.00    0.00
3154515090博时可持续发展100ETF7,517.51  751.00    0.00
3155515210国泰中证钢铁ETF7,517.51  751.00    0.00
3156007748天弘养老2035三年混合(FOF)7,517.51  751.00    0.01
3157501077富国科创主题3年封闭运作灵活配置混合7,517.51  751.00    0.00
3158008998同泰竞争优势混合C7,517.51  751.00    0.01
3159020026国泰成长优选混合7,517.51  751.00    0.00
3160320005诺安价值增长混合7,517.51  751.00    0.00
3161340001兴全可转债混合7,517.51  751.00    0.00
3162340006兴全全球视野股票7,517.51  751.00    0.00
3163150012国联安双禧中证100指数A7,517.51  751.00    0.00
3164008795海富通阿尔法对冲混合C7,517.51  751.00    0.00
3165008836富国量化对冲策略三个月持有期混合C7,517.51  751.00    0.00
3166008324宝盈祥利稳健配置混合A7,517.51  751.00    0.00
3167008325宝盈祥利稳健配置混合C7,517.51  751.00    0.00
3168050026博时医疗保健行业混合A7,517.51  751.00    0.00
3169100056富国低碳环保混合7,517.51  751.00    0.00
3170007345富国科技创新灵活配置混合7,517.51  751.00    0.00
3171007579宝盈先进制造混合C7,517.51  751.00    0.00
3172009023鹏华稳健回报混合7,517.51  751.00    0.00
3173007580宝盈中证100指数增强C7,517.51  751.00    0.00
3174007770同泰开泰混合A7,517.51  751.00    0.01
3175008093同泰慧选混合A7,517.51  751.00    0.01
3176008186淳厚信睿混合A7,517.51  751.00    0.00
3177009005创金合信鑫祺混合A7,517.51  751.00    0.00
3178009308天弘安康颐养混合C7,517.51  751.00    0.00
3179050001博时价值增长混合7,517.51  751.00    0.00
3180100060富国高新技术产业混合7,517.51  751.00    0.00
3181008187淳厚信睿混合C7,517.51  751.00    0.00
3182008188前海开源稳健增长三年混合7,517.51  751.00    0.00
3183009648中欧睿达定期开放混合C7,517.51  751.00    0.01
3184050201博时价值增长贰号混合7,517.51  751.00    0.00
3185007146鹏华研究智选混合7,517.51  751.00    0.00
3186007581宝盈鸿利收益混合C7,517.51  751.00    0.00
3187008328诺安新兴产业混合7,517.51  751.00    0.00
3188009006创金合信鑫祺混合C7,517.51  751.00    0.00
3189020001国泰金鹰增长混合7,517.51  751.00    0.00
3190100016富国天源沪港深平衡混合7,517.51  751.00    0.00
3191008347中信建投甄选混合A7,517.51  751.00    0.00
3192008348中信建投甄选混合C7,517.51  751.00    0.00
3193008666国泰鑫利一年持有期混合A7,517.51  751.00    0.00
3194007771同泰开泰混合C7,517.51  751.00    0.01
3195008811鹏华科技创新混合7,517.51  751.00    0.00
3196007613嘉合医疗健康混合7,517.51  751.00    0.01
3197007781天弘弘新混合7,517.51  751.00    0.00
3198008094同泰慧选混合C7,517.51  751.00    0.01
3199008110九泰科盈价值混合A7,517.51  751.00    0.00
3200009086鹏华价值共赢两年持有期混合7,517.51  751.00    0.00
3201009096鹏华安泽混合A7,517.51  751.00    0.00
3202100022富国天瑞强势混合7,517.51  751.00    0.00
3203007177浙商智能行业优选混合A7,517.51  751.00    0.00
3204009026中银高质量发展机遇混合7,517.51  751.00    0.00
3205009097鹏华安泽混合C7,517.51  751.00    0.00
3206020003国泰金龙行业混合7,517.51  751.00    0.00
3207020005国泰金马稳健混合7,517.51  751.00    0.00
3208008370国泰研究精选两年持有期混合7,517.51  751.00    0.00
3209008667国泰鑫利一年持有期混合C7,517.51  751.00    0.00
3210008672宝盈祥泽混合A7,517.51  751.00    0.01
3211008673宝盈祥泽混合C7,517.51  751.00    0.01
3212008681鹏华价值成长混合7,517.51  751.00    0.00
3213009039九泰久远量化驱动股票A7,517.51  751.00    0.01
3214009116东兴中证消费50指数A7,517.51  751.00    0.01
3215009117东兴中证消费50指数C7,517.51  751.00    0.01
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3217007539永赢沪深300指数C7,517.51  751.00    0.00
3218007649博时颐泽平衡养老混合(FOF)7,517.51  751.00    0.01
3219008114天弘中证红利低波动100指数A7,517.51  751.00    0.01
3220050002博时沪深300指数A7,517.51  751.00    0.00
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3223007803兴全合泰混合C7,517.51  751.00    0.00
3224008115天弘中证红利低波动100指数C7,517.51  751.00    0.01
3225008227宝盈研究精选混合A7,517.51  751.00    0.00
3226008228宝盈研究精选混合C7,517.51  751.00    0.00
3227020009国泰金鹏蓝筹混合7,517.51  751.00    0.00
3228020010国泰金牛创新混合7,517.51  751.00    0.00
3229008372富国阿尔法两年持有期混合7,517.51  751.00    0.00
3230100026富国天合稳健优选混合7,517.51  751.00    0.00
3231007193恒越核心精选混合C7,517.51  751.00    0.00
3232007202天弘优质成长企业混合7,517.51  751.00    0.00
3233007393上银未来生活灵活配置混合7,517.51  751.00    0.01
3234008866博时产业新趋势混合A7,517.51  751.00    0.00
3235008867博时产业新趋势混合C7,517.51  751.00    0.00
3236009040九泰久远量化驱动股票C7,517.51  751.00    0.01
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3238007449兴全多维价值混合A7,517.51  751.00    0.00
3239007812淳厚信泽混合C7,517.51  751.00    0.00
3240008119鹏华金享混合7,517.51  751.00    0.00
3241008830海富通安益对冲混合C7,517.51  751.00    0.00
3242008893创金合信鑫利混合A7,517.51  751.00    0.00
3243009054圆信永丰沣泰混合7,517.51  751.00    0.00
3244009057博时科技创新混合A7,517.51  751.00    0.00
3245009144博时荣升稳健添利混合A7,517.51  751.00    0.00
3246009145博时荣升稳健添利混合C7,517.51  751.00    0.00
3247007811淳厚信泽混合A7,517.51  751.00    0.00
3248008230九泰天辰量化新动力股票7,517.51  751.00    0.01
3249008682富国中证红利指数增强C7,517.51  751.00    0.00
3250050004博时精选混合A7,517.51  751.00    0.00
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3253008378兴全社会价值三年持有混合7,517.51  751.00    0.00
3254008381前海开源新兴产业混合7,517.51  751.00    0.01
3255008894创金合信鑫利混合C7,517.51  751.00    0.00
3256008901富国内需增长混合7,517.51  751.00    0.00
3257009058博时科技创新混合C7,517.51  751.00    0.00
3258100029富国天成红利混合7,517.51  751.00    0.00
3259007217浙商智能行业优选混合C7,517.51  751.00    0.00
3260008134鹏华优选价值股票7,517.51  751.00    0.00
3261008244上银鑫卓混合7,517.51  751.00    0.00
3262008404华泰紫金泰盈混合A7,517.51  751.00    0.00
3263008405华泰紫金泰盈混合C7,517.51  751.00    0.00
3264007450兴全多维价值混合C7,517.51  751.00    0.00
3265007553中信建投医改混合C7,517.51  751.00    0.00
3266007827华润元大量化优选混合C7,517.51  751.00    0.01
3267020011国泰沪深300指数A7,517.51  751.00    0.00
3268007230兴全沪深300指数(LOF)C7,517.51  751.00    0.00
3269007468中信建投精选混合A7,517.51  751.00    0.00
3270008909创金合信鑫益混合A7,517.51  751.00    0.00
3271009149富国绝对收益多策略定期开放混合发起式C7,517.51  751.00    0.00
3272050008博时第三产业混合7,517.51  751.00    0.00
3273007835国泰鑫睿混合7,517.51  751.00    0.00
3274008132鹏华价值驱动混合7,517.51  751.00    0.00
3275007469中信建投精选混合C7,517.51  751.00    0.00
3276007854光大保德信景气先锋混合7,517.51  751.00    0.00
3277008136九泰科盈价值混合C7,517.51  751.00    0.00
3278008245圆信永丰致优混合A7,517.51  751.00    0.01
3279008480永赢股息优选混合A7,517.51  751.00    0.00
3280008481永赢股息优选混合C7,517.51  751.00    0.00
3281008716鹏华优质回报两年定开混合7,517.51  751.00    0.00
3282100032富国中证红利指数增强A7,517.51  751.00    0.00
3283008138富国龙头优势混合7,517.51  751.00    0.00
3284008145兴全优选进取三个月持有混合(FOF)7,517.51  751.00    0.00
3285008246圆信永丰致优混合C7,517.51  751.00    0.01
3286008263东方红品质优选定开混合7,517.51  751.00    0.00
3287007664永赢创业板指数A7,517.51  751.00    0.01
3288008910创金合信鑫益混合C7,517.51  751.00    0.00
3289050009博时新兴成长混合7,517.51  751.00    0.00
3290008590天弘中证全指证券公司指数A7,517.51  751.00    0.00
3291050010博时特许价值混合A7,517.51  751.00    0.00
3292008919永赢科技驱动混合A7,517.51  751.00    0.00
3293008920永赢科技驱动混合C7,517.51  751.00    0.00
3294007887东方红启元三年持有混合B7,517.51  751.00    0.00
3295008966博时成长优选两年封闭混合A7,517.51  751.00    0.00
3296009162富国医药成长30股票7,517.51  751.00    0.00
3297020015国泰区位优势混合7,517.51  751.00    0.00
3298020018国泰金鹿混合7,517.51  751.00    0.01
3299050012博时策略配置混合7,517.51  751.00    0.00
3300050014博时创业成长混合A7,517.51  751.00    0.00
3301007665永赢创业板指数C7,517.51  751.00    0.01
3302007944永赢乾元三年定开混合7,517.51  751.00    0.00
3303008050同泰慧择混合A7,517.51  751.00    0.01
3304008174国泰蓝筹精选混合A7,517.51  751.00    0.00
3305008591天弘中证全指证券公司指数C7,517.51  751.00    0.00
3306008770东方红安鑫甄选一年持有混合7,517.51  751.00    0.00
3307008831海富通安益对冲混合A7,517.51  751.00    0.00
3308007234博时优势企业混合C7,517.51  751.00    0.00
3309007499光大保德信风格轮动混合C7,517.51  751.00    0.00
3310007669太平睿盈混合C7,517.51  751.00    0.00
3311007305国联安新科技混合7,517.51  751.00    0.00
3312007718中银创新医疗混合A7,517.51  751.00    0.00
3313008051同泰慧择混合C7,517.51  751.00    0.01
3314008175国泰蓝筹精选混合C7,517.51  751.00    0.00
3315008967博时成长优选两年封闭混合C7,517.51  751.00    0.00
3316020022国泰策略价值灵活配置混合7,517.51  751.00    0.00
3317050018博时行业轮动混合7,517.51  751.00    0.00
3318008990东方红匠心甄选一年持有混合7,517.51  751.00    0.00
3319008997同泰竞争优势混合A7,517.51  751.00    0.01
3320007318中银民丰回报混合7,517.51  751.00    0.00
3321008303宝盈龙头优选股票A7,517.51  751.00    0.00
3322008985东方红启东三年持有混合7,517.51  751.00    0.00
3323100038富国沪深300增强7,517.51  751.00    0.00
3324050022博时回报灵活配置混合7,517.51  751.00    0.00
3325100039富国通胀通缩主题轮动混合7,517.51  751.00    0.00
3326009300西部利得中证500指数增强(LOF)C7,517.51  751.00    0.00
3327008058鹏华鑫享稳健混合A7,517.51  751.00    0.00
3328008178同泰慧盈混合A7,517.51  751.00    0.01
3329008304宝盈龙头优选股票C7,517.51  751.00    0.00
3330008313光大保德信研究精选混合7,517.51  751.00    0.00
3331008179同泰慧盈混合C7,517.51  751.00    0.01
3332008314上投摩根慧选成长股票A7,517.51  751.00    0.00
3333008315上投摩根慧选成长股票C7,517.51  751.00    0.00
3334007538永赢沪深300指数A7,517.51  751.00    0.00
3335007574宝盈新价值混合C7,517.51  751.00    0.00
3336007578宝盈新锐混合C7,517.51  751.00    0.00
3337008059鹏华鑫享稳健混合C7,517.51  751.00    0.00
3338020023国泰事件驱动混合7,517.51  751.00    0.00
3339006836永赢惠泽一年混合7,517.51  751.00    0.00
3340005919天弘中证500ETF联接C7,517.51  751.00    0.00
3341006194鑫元核心资产股票C7,517.51  751.00    0.01
3342006274圆信永丰医药健康混合7,517.51  751.00    0.01
3343150220前海开源健康分级B7,517.51  751.00    0.00
3344150244鹏华创业板分级B7,517.51  751.00    0.00
3345008835富国量化对冲策略三个月持有期混合A7,517.51  751.00    0.00
3346007101中欧远见两年定期开放混合C7,517.51  751.00    0.00
3347150131国泰国证医药卫生行业指数分级B7,517.51  751.00    0.00
3348150195富国中证移动互联网指数分级B7,517.51  751.00    0.00
3349007113永赢高端制造混合A7,517.51  751.00    0.00
3350006424嘉合锦程混合A7,517.51  751.00    0.01
3351006425嘉合锦程混合C7,517.51  751.00    0.01
3352006573人保行业轮动混合A7,517.51  751.00    0.01
3353150245鹏华互联网分级A7,517.51  751.00    0.00
3354005961博时量化价值股票C7,517.51  751.00    0.00
3355150196国泰国证有色金属行业指数分级A7,517.51  751.00    0.00
3356150221前海开源中航军工指数分级A7,517.51  751.00    0.00
3357150222前海开源中航军工指数分级B7,517.51  751.00    0.00
3358006420人保优势产业混合C7,517.51  751.00    0.02
3359006569国联安医药100指数C7,517.51  751.00    0.00
3360007114永赢高端制造混合C7,517.51  751.00    0.00
3361006429诺安恒鑫混合7,517.51  751.00    0.00
3362150197国泰国证有色金属行业指数分级B7,517.51  751.00    0.00
3363150198国泰国证食品饮料行业指数分级A7,517.51  751.00    0.00
3364150223富国中证全指证券公司指数分级A7,517.51  751.00    0.00
3365006007诺安积极配置混合A7,517.51  751.00    0.01
3366006008诺安积极配置混合C7,517.51  751.00    0.01
3367006216前海开源价值成长混合A7,517.51  751.00    0.00
3368006217前海开源价值成长混合C7,517.51  751.00    0.00
3369006580兴全安泰平衡养老三年持有混合(FOF)7,517.51  751.00    0.00
3370006904泰康产业升级混合A7,517.51  751.00    0.00
3371150199国泰国证食品饮料行业指数分级B7,517.51  751.00    0.00
3372150224富国中证全指证券公司指数分级B7,517.51  751.00    0.00
3373006022富国大盘价值量化精选混合7,517.51  751.00    0.00
3374006218富国生物医药科技混合7,517.51  751.00    0.00
3375006574人保行业轮动混合C7,517.51  751.00    0.01
3376006611人保中证500指数7,517.51  751.00    0.01
3377006939鹏华沪深300指数(LOF)C7,517.51  751.00    0.00
3378006225人保量化混合A7,517.51  751.00    0.01
3379006529中欧匠心两年持有期混合A7,517.51  751.00    0.00
3380150177鹏华证券保险分级A7,517.51  751.00    0.00
3381150203鹏华传媒分级A7,517.51  751.00    0.00
3382150225博时证券保险指数分级A7,517.51  751.00    0.00
3383150204鹏华传媒分级B7,517.51  751.00    0.00
3384150226博时证券保险指数分级B7,517.51  751.00    0.00
3385150227鹏华银行分级A7,517.51  751.00    0.00
3386005878博时产业新动力混合C7,517.51  751.00    0.00
3387005927创金合信新能源汽车股票A7,517.51  751.00    0.01
3388005928创金合信新能源汽车股票C7,517.51  751.00    0.01
3389006905泰康产业升级混合C7,517.51  751.00    0.00
3390005953人保转型混合A7,517.51  751.00    0.00
3391005963宝盈人工智能股票C7,517.51  751.00    0.00
3392005962宝盈人工智能股票A7,517.51  751.00    0.00
3393006530中欧匠心两年持有期混合C7,517.51  751.00    0.00
3394150013国联安双禧中证100指数B7,517.51  751.00    0.00
3395150178鹏华证券保险分级B7,517.51  751.00    0.00
3396150205鹏华中证国防指数分级A7,517.51  751.00    0.00
3397150206鹏华中证国防指数分级B7,517.51  751.00    0.00
3398150229鹏华酒分级A7,517.51  751.00    0.00
3399150230鹏华酒分级B7,517.51  751.00    0.00
3400005954人保转型混合C7,517.51  751.00    0.00
3401006675宝盈品牌消费股票A7,517.51  751.00    0.01
3402150016兴全合润分级混合A7,517.51  751.00    0.00
3403006034富国MSCI中国A股国际通指数增强7,517.51  751.00    0.01
3404006226人保量化混合C7,517.51  751.00    0.01
3405150228鹏华银行分级B7,517.51  751.00    0.00
3406005970国泰消费优选股票7,517.51  751.00    0.02
3407006228中欧医疗创新股票A7,517.51  751.00    0.00
3408006676宝盈品牌消费股票C7,517.51  751.00    0.01
3409006952中银景元回报混合7,517.51  751.00    0.00
3410005967鹏华创新驱动混合7,517.51  751.00    0.00
3411150179鹏华信息分级A7,517.51  751.00    0.00
3412005974东方红配置精选混合A7,517.51  751.00    0.00
3413150017兴全合润分级混合B7,517.51  751.00    0.00
3414150209富国中证国有企业改革指数分级A7,517.51  751.00    0.00
3415150235鹏华证券分级A7,517.51  751.00    0.00
3416150181富国中证军工指数分级A7,517.51  751.00    0.00
3417150237鹏华环保分级A7,517.51  751.00    0.01
3418150100鹏华资源分级A7,517.51  751.00    0.01
3419005975东方红配置精选混合C7,517.51  751.00    0.00
3420006229中欧医疗创新股票C7,517.51  751.00    0.00
3421150180鹏华信息分级B7,517.51  751.00    0.00
3422150210富国中证国有企业改革指数分级B7,517.51  751.00    0.00
3423150236鹏华证券分级B7,517.51  751.00    0.00
3424005918天弘沪深300ETF联接C7,517.51  751.00    0.00
3425150211富国中证新能源汽车指数分级A7,517.51  751.00    0.00
3426150212富国中证新能源汽车指数分级B7,517.51  751.00    0.00
3427005960博时量化价值股票A7,517.51  751.00    0.00
3428006749东兴核心成长混合A7,517.51  751.00    0.00
3429150101鹏华资源分级B7,517.51  751.00    0.01
3430006299恒越核心精选混合A7,517.51  751.00    0.00
3431006547红塔红土盛弘混合型发起式A7,517.51  751.00    0.00
3432006600人保沪深300指数7,517.51  751.00    0.00
3433006230鹏华研究驱动混合7,517.51  751.00    0.01
3434150117国泰国证房地产行业指数分级A7,517.51  751.00    0.00
3435150192鹏华地产分级A7,517.51  751.00    0.00
3436150193鹏华地产分级B7,517.51  751.00    0.00
3437150215国泰深证TMT50指数分级A7,517.51  751.00    0.00
3438006111泰康弘实3月定开混合7,517.51  751.00    0.00
3439006321中欧预见养老2035三年持有混合(FOF)A7,517.51  751.00    0.00
3440006322中欧预见养老2035三年持有混合(FOF)C7,517.51  751.00    0.00
3441006548红塔红土盛弘混合型发起式C7,517.51  751.00    0.00
3442006751富国互联科技股票7,517.51  751.00    0.00
3443150182富国中证军工指数分级B7,517.51  751.00    0.00
3444006755东兴核心成长混合C7,517.51  751.00    0.00
3445006775前海开源优质成长混合7,517.51  751.00    0.00
3446006976鹏华核心优势混合7,517.51  751.00    0.01
3447150118国泰国证房地产行业指数分级B7,517.51  751.00    0.00
3448150238鹏华环保分级B7,517.51  751.00    0.01
3449006243中银双息回报混合7,517.51  751.00    0.00
3450006353东方红核心优选定开混合A7,517.51  751.00    0.00
3451006969圆信永丰高端制造混合7,517.51  751.00    0.01
3452006973太平睿盈混合A7,517.51  751.00    0.00
3453007016富国睿泽回报混合7,517.51  751.00    0.00
3454150194富国中证移动互联网指数分级A7,517.51  751.00    0.00
3455006158博时荣享回报混合A7,517.51  751.00    0.00
3456006252永赢消费主题混合A7,517.51  751.00    0.00
3457006371长安鑫盈混合A7,517.51  751.00    0.00
3458006372长安鑫盈混合C7,517.51  751.00    0.00
3459150216国泰深证TMT50指数分级B7,517.51  751.00    0.00
3460150130国泰国证医药卫生行业指数分级A7,517.51  751.00    0.00
3461006568国联安行业领先混合7,517.51  751.00    0.01
3462006796富国消费升级混合7,517.51  751.00    0.00
3463006159博时荣享回报混合C7,517.51  751.00    0.00
3464006253永赢消费主题混合C7,517.51  751.00    0.00
3465006398宝盈祥颐定期开放混合A7,517.51  751.00    0.00
3466006399宝盈祥颐定期开放混合C7,517.51  751.00    0.00
3467150219前海开源健康分级A7,517.51  751.00    0.00
3468150243鹏华创业板分级A7,517.51  751.00    0.00
3469006813博时汇悦回报混合7,517.51  751.00    0.01
3470006179富国品质生活混合7,517.51  751.00    0.00
3471006193鑫元核心资产股票A7,517.51  751.00    0.01
3472006266永赢智能领先混合A7,517.51  751.00    0.00
3473006269永赢智能领先混合C7,517.51  751.00    0.00
3474006419人保优势产业混合A7,517.51  751.00    0.02
3475006938鹏华中证500指数(LOF)C7,517.51  751.00    0.00
347616311A申万菱信中证环保产业指数分级7,517.51  751.00    0.00
347716820L中融银行指数分级7,517.51  751.00    0.00
3478515900博时央企创新驱动ETF7,517.51  751.00    0.00
3479515930永赢沪深300ETF7,517.51  751.00    0.01
3480519033海富通国策导向混合7,517.51  751.00    0.00
3481515630鹏华中证800证券保险ETF7,517.51  751.00    0.00
3482519130海富通新内需混合A7,517.51  751.00    0.00
3483740101长安沪深300非周期行业指数7,517.51  751.00    0.01
3484515650富国中证消费50ETF7,517.51  751.00    0.00
3485519035富国天博创新主题混合7,517.51  751.00    0.00
3486960006上投摩根行业轮动混合H7,517.51  751.00    0.00
3487519133海富通改革驱动混合7,517.51  751.00    0.00
3488960005上投摩根双息平衡混合H7,517.51  751.00    0.00
3489519224海富通欣荣混合A7,517.51  751.00    0.00
3490910007东方红启元三年持有混合A7,517.51  751.00    0.00
3491519228海富通欣享混合C7,517.51  751.00    0.00
3492960012中银收益混合H7,517.51  751.00    0.00
3493515980华富中证人工智能产业ETF7,517.51  751.00    0.00
3494960011中银增长混合H7,517.51  751.00    0.00
3495515660国联安沪深300ETF7,517.51  751.00    0.00
3496519139海富通沪港深混合7,517.51  751.00    0.00
3497519007海富通强化回报混合7,517.51  751.00    0.00
3498519056海富通内需热点混合7,517.51  751.00    0.00
3499519005海富通股票混合7,517.51  751.00    0.00
3500519003海富通收益增长混合7,517.51  751.00    0.00
3501519050海富通安颐收益混合A7,517.51  751.00    0.00
3502519221海富通欣益混合C7,517.51  751.00    0.00
3503960022博时沪深300指数R7,517.51  751.00    0.00
3504515690鹏华中证高股息龙头ETF7,517.51  751.00    0.01
3505519015海富通精选贰号混合7,517.51  751.00    0.00
3506519020国泰金泰灵活配置混合A7,517.51  751.00    0.00
3507519013海富通风格优势混合7,517.51  751.00    0.00
3508519229海富通欣享混合A7,517.51  751.00    0.00
3509519011海富通精选混合7,517.51  751.00    0.00
3510519222海富通欣益混合A7,517.51  751.00    0.00
3511519022国泰金泰灵活配置混合C7,517.51  751.00    0.00
3512519025海富通领先成长混合7,517.51  751.00    0.01
3513519062海富通阿尔法对冲混合A7,517.51  751.00    0.00
3514519606国泰金鑫股票7,517.51  751.00    0.00
3515515750富国中证科技50策略ETF7,517.51  751.00    0.00
3516515850富国中证全指证券公司ETF7,517.51  751.00    0.00
3517519021国泰金鼎价值混合7,517.51  751.00    0.00
3518519026海富通中小盘混合7,517.51  751.00    0.00
3519519223海富通欣荣混合C7,517.51  751.00    0.00
3520960026博时特许价值混合R7,517.51  751.00    0.00
3521519915富国消费主题混合7,517.51  751.00    0.00
3522688888浙商聚潮产业成长混合7,517.51  751.00    0.00
3523515880国泰中证全指通信设备ETF7,517.51  751.00    0.00
3524502038大成中证互联网金融指数分级B7,327.32  732.00    0.02
3525502037大成中证互联网金融指数分级A7,327.32  732.00    0.02
3526610007信达澳银消费优选混合7,327.32  732.00    0.02
3527004352北信瑞丰研究精选股票7,327.32  732.00    0.02
3528502036大成中证互联网金融指数分级7,327.32  732.00    0.02
3529005821万家新机遇龙头企业混合7,147.14  714.00    0.02
3530005053银河量化价值混合7,147.14  714.00    0.02
3531008593天弘沪深300指数增强C7,147.14  714.00    0.02
3532008592天弘沪深300指数增强A7,147.14  714.00    0.02
3533007137鹏扬元合量化股票A7,147.14  714.00    0.02
3534005708国联安远见成长混合7,147.14  714.00    0.02
3535004677博时战略新兴产业混合7,147.14  714.00    0.02
3536007138鹏扬元合量化股票C7,147.14  714.00    0.02
3537410009华富量子生命力混合7,147.14  714.00    0.01
3538005850财通量化价值优选混合6,956.95  695.00    0.02
3539003312大摩睿成中小盘弹性股票6,956.95  695.00    0.01
3540005844东方人工智能主题混合6,956.95  695.00    0.02
3541005502华泰紫金智能量化股票发起6,956.95  695.00    0.02
3542200011长城景气行业龙头混合6,956.95  695.00    0.02
3543164508国富中证100指数增强(LOF)6,956.95  695.00    0.02
3544002256金信行业优选混合6,766.76  676.00    0.02
3545002683民生加银前沿科技混合6,766.76  676.00    0.02
3546257040国联安红利混合6,766.76  676.00    0.02
3547005965安信中证500指数增强A6,766.76  676.00    0.02
3548005966安信中证500指数增强C6,766.76  676.00    0.02
3549006281万家人工智能混合6,766.76  676.00    0.01
3550161907万家中证红利指数(LOF)6,576.57  657.00    0.02
3551519183万家双引擎灵活配置混合6,576.57  657.00    0.02
3552350005天治中国制造2025混合6,576.57  657.00    0.02
3553001628招商体育文化休闲股票6,576.57  657.00    0.02
3554007439东海科技动力混合A6,576.57  657.00    0.02
3555001281长安鑫利优选混合A6,576.57  657.00    0.02
3556002072长安鑫利优选混合C6,576.57  657.00    0.02
3557005545中银改革红利灵活配置混合6,576.57  657.00    0.01
3558007463东海科技动力混合C6,576.57  657.00    0.02
3559090016大成消费主题混合6,576.57  657.00    0.01
3560005851财通新视野混合A6,396.39  639.00    0.02
3561005959财通新视野混合C6,396.39  639.00    0.02
3562005608华宝中证500增强C6,396.39  639.00    0.02
3563005607华宝中证500增强A6,396.39  639.00    0.02
3564004549富安达消费主题混合6,396.39  639.00    0.01
3565161213国投瑞银中证消费服务指数(LOF)6,206.20  620.00    0.02
3566007084天治转型升级混合6,206.20  620.00    0.02
3567002547民生加银养老服务混合6,206.20  620.00    0.02
3568006132万家智造优势混合A6,206.20  620.00    0.02
3569006822凯石湛混合A6,206.20  620.00    0.02
3570007308华宝消费升级混合6,206.20  620.00    0.01
3571008124中邮中证500指数增强C6,206.20  620.00    0.02
3572590007中邮中证500指数增强A6,206.20  620.00    0.02
3573006823凯石湛混合C6,206.20  620.00    0.02
3574006133万家智造优势混合C6,206.20  620.00    0.02
3575004641万家量化睿选混合6,016.01  601.00    0.02
3576000594大摩进取优选股票6,016.01  601.00    0.01
3577233010大摩深证300指数增强6,016.01  601.00    0.01
3578007776汇安量化先锋混合C5,825.82  582.00    0.02
3579002703长城久源混合5,825.82  582.00    0.02
3580007775汇安量化先锋混合A5,825.82  582.00    0.02
3581159932大成中证500深市ETF5,635.63  563.00    0.02
3582006783红土创新中证500增强A5,635.63  563.00    0.02
3583001899东海社会安全指数5,635.63  563.00    0.02
3584004249安信中国制造混合5,635.63  563.00    0.02
3585006784红土创新中证500增强C5,635.63  563.00    0.02
3586001830融通跨界成长灵活配置混合5,635.63  563.00    0.02
3587006084融通研究优选混合5,635.63  563.00    0.00
3588006271汇安核心成长混合C5,635.63  563.00    0.01
3589006270汇安核心成长混合A5,635.63  563.00    0.01
3590003670中融物联网主题混合5,635.63  563.00    0.02
3591519117浦银安盛基本面400指数5,455.45  545.00    0.02
3592003366浙商中证转型成长指数5,455.45  545.00    0.02
3593001229德邦福鑫灵活配置混合A5,455.45  545.00    0.02
3594002106德邦福鑫灵活配置混合C5,455.45  545.00    0.02
3595002654上投摩根策略精选混合5,455.45  545.00    0.02
3596002588博时银智大数据100指数A5,455.45  545.00    0.02
3597004416博时银智大数据100指数C5,455.45  545.00    0.02
3598512150富时中国A50ETF5,455.45  545.00    0.02
3599006858蜂巢卓睿混合C5,455.45  545.00    0.02
3600006857蜂巢卓睿混合A5,455.45  545.00    0.02
3601007872金信稳健策略混合5,265.26  526.00    0.02
3602003685汇安丰融混合C5,265.26  526.00    0.02
3603003684汇安丰融混合A5,265.26  526.00    0.02
3604002567大成国家安全主题灵活配置混合5,265.26  526.00    0.02
3605002083新华鑫动力灵活配置混合A5,265.26  526.00    0.01
3606002084新华鑫动力灵活配置混合C5,265.26  526.00    0.01
3607001448华商双翼平衡混合5,265.26  526.00    0.02
3608005969创金合信工业周期股票C5,265.26  526.00    0.02
3609005968创金合信工业周期股票A5,265.26  526.00    0.02
3610006863国联安智能制造混合5,265.26  526.00    0.02
3611001780诺安改革趋势混合5,265.26  526.00    0.02
3612080007长盛同鑫行业混合5,265.26  526.00    0.02
3613006250上投摩根动力精选混合5,265.26  526.00    0.01
3614005870鹏华沪深300指数增强5,075.07  507.00    0.02
3615161718招商沪深300高贝塔指数分级5,075.07  507.00    0.02
3616150146招商沪深300高贝塔指数分级B5,075.07  507.00    0.02
3617002885大摩万众创新混合5,075.07  507.00    0.01
3618150145招商沪深300高贝塔指数分级A5,075.07  507.00    0.02
3619501069华宝标普中国A股质量价值指数(LOF)5,075.07  507.00    0.02
3620006867易方达丰华债券C5,005.00  500.00    0.00
3621000189易方达丰华债券A5,005.00  500.00    0.00
3622002745北信瑞丰丰利混合5,005.00  500.00    0.04
3623000028华富安鑫债券5,005.00  500.00    0.01
3624003302华夏鼎融债券C5,005.00  500.00    0.00
3625003301华夏鼎融债券A5,005.00  500.00    0.00
3626006693金信消费升级股票C4,884.88  488.00    0.02
3627006692金信消费升级股票A4,884.88  488.00    0.02
3628005374中加紫金混合C4,884.88  488.00    0.02
3629620004金元顺安价值增长混合4,884.88  488.00    0.01
3630004745长盛创新驱动混合4,884.88  488.00    0.02
3631001659富安达新动力混合4,884.88  488.00    0.01
3632004741农银区间策略混合4,884.88  488.00    0.02
3633005373中加紫金混合A4,884.88  488.00    0.02
3634007306华泰柏瑞基本面智选混合A4,704.70  470.00    0.01
3635007307华泰柏瑞基本面智选混合C4,704.70  470.00    0.01
3636005146兴银丰润混合4,514.51  451.00    0.02
3637519034海富通中证500指数增强A4,514.51  451.00    0.02
3638005983上投摩根核心精选股票4,514.51  451.00    0.02
3639001880长城中国智造混合A4,514.51  451.00    0.02
3640004606上投摩根优选多因子股票4,514.51  451.00    0.02
3641080015长盛中小盘精选混合4,514.51  451.00    0.02
3642009004海富通中证500指数增强C4,514.51  451.00    0.02
3643159955嘉实创业板ETF4,324.32  432.00    0.01
3644001339兴银鼎新灵活配置混合4,324.32  432.00    0.02
3645001781建信现代服务业股票4,324.32  432.00    0.02
3646530019建信社会责任混合4,324.32  432.00    0.02
3647006557海富通研究精选混合A4,324.32  432.00    0.02
3648006522财通新兴蓝筹混合A4,324.32  432.00    0.02
3649006523财通新兴蓝筹混合C4,324.32  432.00    0.02
3650006556海富通研究精选混合C4,324.32  432.00    0.02
3651004456兴银消费新趋势灵活配置混合4,134.13  413.00    0.02
3652001474兴银丰盈灵活配置混合4,134.13  413.00    0.02
3653007243安信核心竞争力混合A4,134.13  413.00    0.02
3654005486平安量化精选混合A4,134.13  413.00    0.02
3655005314万家中证1000指数C4,134.13  413.00    0.02
3656005487平安量化精选混合C4,134.13  413.00    0.02
3657005313万家中证1000指数A4,134.13  413.00    0.02
3658007244安信核心竞争力混合C4,134.13  413.00    0.02
3659003658长盛量化多策略混合3,943.94  394.00    0.00
3660006347安信量化优选股票C3,943.94  394.00    0.02
3661006346安信量化优选股票A3,943.94  394.00    0.02
3662005281中科沃土转型升级混合3,763.76  376.00    0.02
3663005585银河文体娱乐混合3,763.76  376.00    0.01
3664006564圆信永丰精选回报混合3,763.76  376.00    0.02
3665510550方正富邦中证500ETF3,763.76  376.00    0.01
3666006718国融融盛龙头严选混合A3,763.76  376.00    0.01
3667006719国融融盛龙头严选混合C3,763.76  376.00    0.01
3668005840富国产业驱动混合3,763.76  376.00    0.00