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持有 圣元环保(300867)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110025易方达资源行业混合496,841.66  14,980.00    0.05
2004986鹏华策略回报混合496,841.66  14,980.00    0.07
3003132德邦新回报灵活配置混合293,129.68  8,838.00    0.11
4004011华泰柏瑞鼎利混合C152,353.16  4,635.00    0.03
5004010华泰柏瑞鼎利混合A152,353.16  4,635.00    0.03
6005409华泰柏瑞新兴产业混合A150,521.66  4,580.00    0.03
7010032华泰柏瑞新兴产业混合C150,521.66  4,580.00    0.03
8001524华泰柏瑞精选回报混合150,521.66  4,580.00    0.02
9515090博时可持续发展100ETF95,782.12  2,996.00    0.04
10008872大成睿裕六月持有股票C50,621.66  1,580.00    0.02
11519015海富通精选贰号混合50,621.66  1,580.00    0.01
12002251华夏军工安全混合50,621.66  1,580.00    0.00
13000061华夏盛世混合50,621.66  1,580.00    0.00
14008275大成行业先锋混合C50,621.66  1,580.00    0.01
15160910大成创新成长混合(LOF)50,621.66  1,580.00    0.00
16090007大成策略回报混合50,621.66  1,580.00    0.01
17008934大成科技消费股票A50,621.66  1,580.00    0.00
18519017大成积极成长混合50,621.66  1,580.00    0.00
19100026富国天合稳健优选混合50,621.66  1,580.00    0.00
20008935大成科技消费股票C50,621.66  1,580.00    0.00
21160918大成中小盘混合(LOF)50,621.66  1,580.00    0.00
22008871大成睿裕六月持有股票A50,621.66  1,580.00    0.02
23008274大成行业先锋混合A50,621.66  1,580.00    0.01
24002593富国美丽中国混合50,621.66  1,580.00    0.00
25519011海富通精选混合50,621.66  1,580.00    0.00
26008370国泰研究精选两年持有期混合50,621.66  1,580.00    0.00
27005730国泰江源优势精选灵活配置混合50,621.66  1,580.00    0.00
28501064国泰价值优选灵活配置混合50,621.66  1,580.00    0.01
29160215国泰价值经典混合(LOF)50,621.66  1,580.00    0.00
30020001国泰金鹰增长混合50,621.66  1,580.00    0.00
31460001华泰柏瑞盛世中国混合48,082.88  1,504.00    0.00
32003230创金合信医疗保健股票A47,957.66  1,500.00    0.00
33003231创金合信医疗保健股票C47,957.66  1,500.00    0.00
34150153富国创业板指数分级B47,891.06  1,498.00    0.00
35000020景顺长城品质投资混合47,891.06  1,498.00    0.00
36008585华夏中证人工智能主题ETF联接A47,891.06  1,498.00    0.01
37008586华夏中证人工智能主题ETF联接C47,891.06  1,498.00    0.01
38008920永赢科技驱动混合C47,891.06  1,498.00    0.00
39260116景顺长城核心竞争力混合A47,891.06  1,498.00    0.00
40008919永赢科技驱动混合A47,891.06  1,498.00    0.00
41512220景顺长城中证TMT150ETF47,891.06  1,498.00    0.01
42007944永赢乾元三年定开混合47,891.06  1,498.00    0.00
43162605景顺长城鼎益混合(LOF)47,891.06  1,498.00    0.00
44260112景顺长城能源基建混合47,891.06  1,498.00    0.01
45260109景顺长城内需贰号混合47,891.06  1,498.00    0.00
46260110景顺长城精选蓝筹混合47,891.06  1,498.00    0.00
47260104景顺长城内需增长混合47,891.06  1,498.00    0.00
48008481永赢股息优选混合C47,891.06  1,498.00    0.01
49260108景顺长城新兴成长混合47,891.06  1,498.00    0.00
50260103景顺长城动力平衡混合47,891.06  1,498.00    0.00
51008480永赢股息优选混合A47,891.06  1,498.00    0.01
52960008景顺长城核心竞争力混合H47,891.06  1,498.00    0.00
53162607景顺长城资源垄断混合(LOF)47,891.06  1,498.00    0.00
54260101景顺长城优选混合47,891.06  1,498.00    0.00
55007538永赢沪深300指数A47,891.06  1,498.00    0.01
56006269永赢智能领先混合C47,891.06  1,498.00    0.00
57006836永赢惠泽一年混合47,891.06  1,498.00    0.01
58007114永赢高端制造混合C47,891.06  1,498.00    0.01
59005711永赢惠添利灵活配置混合47,891.06  1,498.00    0.00
60006253永赢消费主题混合C47,891.06  1,498.00    0.00
61006266永赢智能领先混合A47,891.06  1,498.00    0.00
62007113永赢高端制造混合A47,891.06  1,498.00    0.01
63007539永赢沪深300指数C47,891.06  1,498.00    0.01
64006252永赢消费主题混合A47,891.06  1,498.00    0.00
65006435景顺长城创新成长混合47,891.06  1,498.00    0.00
66009190景顺长城核心优选一年持有期混合47,891.06  1,498.00    0.00
67007412景顺长城绩优成长混合47,891.06  1,498.00    0.00
68008712景顺长城品质成长混合47,891.06  1,498.00    0.00
69009376景顺长城成长领航混合47,891.06  1,498.00    0.00
70009098景顺长城价值领航两年持有期混合47,891.06  1,498.00    0.00
71008851景顺长城量化对冲策略三个月定期开放混合47,891.06  1,498.00    0.00
72008657景顺长城科技创新混合47,891.06  1,498.00    0.01
73006345景顺长城集英成长两年定期开放混合47,891.06  1,498.00    0.00
74160224国泰深证TMT50指数分级47,891.06  1,498.00    0.01
75150152富国创业板指数分级A47,891.06  1,498.00    0.00
76090003大成蓝筹稳健混合47,891.06  1,498.00    0.00
77008989大成科技创新混合C47,891.06  1,498.00    0.01
78160916大成优选混合(LOF)47,891.06  1,498.00    0.00
79090010大成中证红利指数A47,891.06  1,498.00    0.00
80008988大成科技创新混合A47,891.06  1,498.00    0.01
81001300大成睿景灵活配置混合A47,891.06  1,498.00    0.00
82090001大成价值增长混合47,891.06  1,498.00    0.00
83001144大成互联网思维混合47,891.06  1,498.00    0.01
84007096大成沪深300指数C47,891.06  1,498.00    0.00
85008270大成睿享混合C47,891.06  1,498.00    0.00
86000628大成高新技术产业股票47,891.06  1,498.00    0.00
87004476景顺长城沪港深领先科技股票47,891.06  1,498.00    0.00
88001422景顺长城安享回报混合A47,891.06  1,498.00    0.01
89000311景顺长城沪深300指数增强47,891.06  1,498.00    0.00
90000418景顺长城成长之星股票47,891.06  1,498.00    0.01
91006551中庚价值领航混合47,891.06  1,498.00    0.00
92007497中庚价值灵动灵活配置混合47,891.06  1,498.00    0.00
93001407景顺长城稳健回报混合C47,891.06  1,498.00    0.01
94003603景顺长城泰安回报混合A47,891.06  1,498.00    0.01
95001379景顺长城领先回报混合C47,891.06  1,498.00    0.01
96007130中庚小盘价值股票47,891.06  1,498.00    0.00
97003318景顺长城中证500行业中性低波动指数47,891.06  1,498.00    0.00
98001974景顺长城量化新动力股票47,891.06  1,498.00    0.01
99001362景顺长城领先回报混合A47,891.06  1,498.00    0.01
100001975景顺长城环保优势股票47,891.06  1,498.00    0.00
101003604景顺长城泰安回报混合C47,891.06  1,498.00    0.01
102001194景顺长城稳健回报混合A47,891.06  1,498.00    0.01
103000586景顺中小板创业板精选股票47,891.06  1,498.00    0.01
104001423景顺长城安享回报混合C47,891.06  1,498.00    0.01
105000979景顺长城沪港深精选股票47,891.06  1,498.00    0.00
106000772景顺长城中国回报混合47,891.06  1,498.00    0.00
107000978景顺长城量化精选股票47,891.06  1,498.00    0.01
108150211富国中证新能源汽车指数分级A47,891.06  1,498.00    0.00
109050022博时回报灵活配置混合47,891.06  1,498.00    0.00
110050002博时沪深300指数A47,891.06  1,498.00    0.00
111150212富国中证新能源汽车指数分级B47,891.06  1,498.00    0.00
112050026博时医疗保健行业混合A47,891.06  1,498.00    0.00
113100029富国天成红利混合47,891.06  1,498.00    0.00
114100020富国天益价值混合47,891.06  1,498.00    0.00
115150181富国中证军工指数分级A47,891.06  1,498.00    0.00
116150210富国中证国有企业改革指数分级B47,891.06  1,498.00    0.00
117100022富国天瑞强势混合47,891.06  1,498.00    0.00
118050001博时价值增长混合47,891.06  1,498.00    0.00
119150182富国中证军工指数分级B47,891.06  1,498.00    0.00
120010246华泰柏瑞量化先行混合C47,891.06  1,498.00    0.01
121100056富国低碳环保混合47,891.06  1,498.00    0.00
122010234华泰柏瑞量化增强混合C47,891.06  1,498.00    0.00
123050010博时特许价值混合A47,891.06  1,498.00    0.01
124150209富国中证国有企业改革指数分级A47,891.06  1,498.00    0.00
125100060富国高新技术产业混合47,891.06  1,498.00    0.00
126100016富国天源沪港深平衡混合47,891.06  1,498.00    0.01
127519019大成景阳领先混合47,891.06  1,498.00    0.01
128009024海富通科技创新混合C47,891.06  1,498.00    0.01
129150195富国中证移动互联网指数分级B47,891.06  1,498.00    0.00
130510300华泰柏瑞沪深300ETF47,891.06  1,498.00    0.00
131460002华泰柏瑞积极成长混合A47,891.06  1,498.00    0.01
132460005华泰柏瑞价值增长混合A47,891.06  1,498.00    0.00
133460007华泰柏瑞行业领先混合47,891.06  1,498.00    0.01
134501082博时科创主题3年封闭混合47,891.06  1,498.00    0.00
135460009华泰柏瑞量化先行混合A47,891.06  1,498.00    0.01
136009025海富通科技创新混合A47,891.06  1,498.00    0.01
137519300大成沪深300指数A47,891.06  1,498.00    0.00
138501079大成科创主题3年封闭混合47,891.06  1,498.00    0.00
139160926大成创业板两年定开混合A47,891.06  1,498.00    0.00
140007801大成中证红利指数C47,891.06  1,498.00    0.00
141090006大成2020生命周期混合47,891.06  1,498.00    0.00
142009798大成创业板两年定开混合C47,891.06  1,498.00    0.00
143006449浙商汇金量化精选混合47,891.06  1,498.00    0.00
144008269大成睿享混合A47,891.06  1,498.00    0.00
145501077富国科创主题3年封闭运作灵活配置混合47,891.06  1,498.00    0.00
146090004大成精选增值混合47,891.06  1,498.00    0.00
147001301大成睿景灵活配置混合C47,891.06  1,498.00    0.00
148009545博时鑫荣稳健混合A47,891.06  1,498.00    0.01
149004279国寿安保稳荣混合A47,891.06  1,498.00    0.01
150004505博时新兴消费主题混合47,891.06  1,498.00    0.00
151004405国寿安保稳寿混合A47,891.06  1,498.00    0.01
152005014泰康景泰回报混合A47,891.06  1,498.00    0.01
153005062博时中证500指数增强A47,891.06  1,498.00    0.01
154005015泰康景泰回报混合C47,891.06  1,498.00    0.01
155004280国寿安保稳荣混合C47,891.06  1,498.00    0.01
156004448博时汇智回报混合47,891.06  1,498.00    0.01
157005055华泰柏瑞量化阿尔法混合A47,891.06  1,498.00    0.01
158004905华泰柏瑞生物医药混合A47,891.06  1,498.00    0.00
159004375华泰保兴吉年丰混合C47,891.06  1,498.00    0.00
160004340泰康兴泰回报沪港深混合47,891.06  1,498.00    0.00
161004666长城久嘉创新成长混合47,891.06  1,498.00    0.00
162004259国寿安保稳嘉混合C47,891.06  1,498.00    0.01
163004760国寿安保稳瑞混合A47,891.06  1,498.00    0.01
164004761国寿安保稳瑞混合C47,891.06  1,498.00    0.01
165004258国寿安保稳嘉混合A47,891.06  1,498.00    0.01
166004374华泰保兴吉年丰混合A47,891.06  1,498.00    0.00
167004302国寿安保稳信混合C47,891.06  1,498.00    0.01
168004757国寿安保稳吉混合C47,891.06  1,498.00    0.01
169100038富国沪深300增强47,891.06  1,498.00    0.00
170050007博时平衡配置混合47,891.06  1,498.00    0.01
171050008博时第三产业混合47,891.06  1,498.00    0.00
172150223富国中证全指证券公司指数分级A47,891.06  1,498.00    0.00
173150224富国中证全指证券公司指数分级B47,891.06  1,498.00    0.00
174050009博时新兴成长混合47,891.06  1,498.00    0.00
175150194富国中证移动互联网指数分级A47,891.06  1,498.00    0.00
176004698博时军工主题股票47,891.06  1,498.00    0.00
177100032富国中证红利指数增强A47,891.06  1,498.00    0.00
178050201博时价值增长贰号混合47,891.06  1,498.00    0.00
179010291华泰柏瑞研究精选混合C47,891.06  1,498.00    0.00
180050004博时精选混合A47,891.06  1,498.00    0.00
181009468博时健康成长双周定期可赎回混合A47,891.06  1,498.00    0.00
182008830海富通安益对冲混合C47,891.06  1,498.00    0.00
183007854光大保德信景气先锋混合47,891.06  1,498.00    0.01
184004226国寿安保稳诚混合C47,891.06  1,498.00    0.01
185009057博时科技创新混合A47,891.06  1,498.00    0.01
186009058博时科技创新混合C47,891.06  1,498.00    0.01
187009693富国积极成长一年定期开放混合47,891.06  1,498.00    0.00
188009162富国医药成长30股票47,891.06  1,498.00    0.01
189009334富国融享18个月定期开放混合47,891.06  1,498.00    0.01
190009149富国绝对收益多策略定期开放混合发起式C47,891.06  1,498.00    0.00
191009592博时研究精选持有期混合C47,891.06  1,498.00    0.00
192004225国寿安保稳诚混合A47,891.06  1,498.00    0.01
193009157海富通富泽混合C47,891.06  1,498.00    0.00
194009741博时研究臻选持有期混合C47,891.06  1,498.00    0.01
195009156海富通富泽混合A47,891.06  1,498.00    0.00
196009286泰康招泰尊享一年持有期混合C47,891.06  1,498.00    0.00
197009419宝盈祥明一年定开混合A47,891.06  1,498.00    0.01
198009333博时恒裕持有期混合C47,891.06  1,498.00    0.00
199009420宝盈祥明一年定开混合C47,891.06  1,498.00    0.01
200009591博时研究精选持有期混合A47,891.06  1,498.00    0.00
201009155海富通富盈混合C47,891.06  1,498.00    0.00
202009740博时研究臻选持有期混合A47,891.06  1,498.00    0.01
203009285泰康招泰尊享一年持有期混合A47,891.06  1,498.00    0.00
204009332博时恒裕持有期混合A47,891.06  1,498.00    0.00
205009623长城创新驱动混合47,891.06  1,498.00    0.00
206009636华泰柏瑞景气优选混合47,891.06  1,498.00    0.00
207009469博时健康成长双周定期可赎回混合C47,891.06  1,498.00    0.00
208009154海富通富盈混合A47,891.06  1,498.00    0.00
209009546博时鑫荣稳健混合C47,891.06  1,498.00    0.01
210004149博时鑫惠混合A47,891.06  1,498.00    0.01
211009124华泰保兴科荣混合A47,891.06  1,498.00    0.01
212009125华泰保兴科荣混合C47,891.06  1,498.00    0.01
213004150博时鑫惠混合C47,891.06  1,498.00    0.01
214004406国寿安保稳寿混合C47,891.06  1,498.00    0.01
215004756国寿安保稳吉混合A47,891.06  1,498.00    0.01
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217519228海富通欣享混合C47,891.06  1,498.00    0.01
218519056海富通内需热点混合47,891.06  1,498.00    0.00
219519222海富通欣益混合A47,891.06  1,498.00    0.01
220630001华商领先企业混合47,891.06  1,498.00    0.00
221519035富国天博创新主题混合47,891.06  1,498.00    0.00
222519224海富通欣荣混合A47,891.06  1,498.00    0.01
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224630010华商价值精选混合47,891.06  1,498.00    0.01
225519050海富通安颐收益混合A47,891.06  1,498.00    0.00
226630011华商主题精选混合47,891.06  1,498.00    0.01
227519221海富通欣益混合C47,891.06  1,498.00    0.01
228630015华商大盘量化精选混合47,891.06  1,498.00    0.01
229008555华商龙头优势混合47,891.06  1,498.00    0.01
230008228宝盈研究精选混合C47,891.06  1,498.00    0.00
231008961华商科技创新混合47,891.06  1,498.00    0.01
232960041华泰柏瑞量化增强混合H47,891.06  1,498.00    0.00
233630008华商策略精选灵活配置混合47,891.06  1,498.00    0.01
234008836富国量化对冲策略三个月持有期混合C47,891.06  1,498.00    0.00
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236008227宝盈研究精选混合A47,891.06  1,498.00    0.00
237008682富国中证红利指数增强C47,891.06  1,498.00    0.00
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239008313光大保德信研究精选混合47,891.06  1,498.00    0.01
240008374华泰柏瑞景气回报混合C47,891.06  1,498.00    0.01
241008795海富通阿尔法对冲混合C47,891.06  1,498.00    0.00
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245008405华泰紫金泰盈混合C47,891.06  1,498.00    0.00
246008526华泰柏瑞行业精选混合A47,891.06  1,498.00    0.02
247007968华泰柏瑞研究精选混合A47,891.06  1,498.00    0.00
248008527华泰柏瑞行业精选混合C47,891.06  1,498.00    0.02
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252008831海富通安益对冲混合A47,891.06  1,498.00    0.00
253008966博时成长优选两年封闭混合A47,891.06  1,498.00    0.00
254008866博时产业新趋势混合A47,891.06  1,498.00    0.00
255008260长城价值优选混合47,891.06  1,498.00    0.01
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257008967博时成长优选两年封闭混合C47,891.06  1,498.00    0.00
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259008085海富通先进制造股票A47,891.06  1,498.00    0.01
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261360001光大保德信量化股票47,891.06  1,498.00    0.00
262213001宝盈鸿利收益混合A47,891.06  1,498.00    0.00
263200002长城久泰沪深300指数A47,891.06  1,498.00    0.01
264213002宝盈泛沿海混合47,891.06  1,498.00    0.00
265168002国寿安保策略精选混合(LOF)47,891.06  1,498.00    0.00
266360016光大保德信行业轮动混合47,891.06  1,498.00    0.00
267001985富国低碳新经济混合47,891.06  1,498.00    0.00
268010031华泰柏瑞生物医药混合C47,891.06  1,498.00    0.00
269166301华商新趋势优选混合47,891.06  1,498.00    0.01
270001915宝盈医疗健康沪港深股票47,891.06  1,498.00    0.00
271001932国寿安保灵活优选混合47,891.06  1,498.00    0.01
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275001904光大保德信欣鑫混合C47,891.06  1,498.00    0.01
276001910泰康新机遇灵活配置混合47,891.06  1,498.00    0.00
277001740光大保德信中国制造混合47,891.06  1,498.00    0.00
278001641富国绝对收益多策略定期开放混合发起式A47,891.06  1,498.00    0.00
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280010037华泰柏瑞价值增长混合C47,891.06  1,498.00    0.00
281519223海富通欣荣混合C47,891.06  1,498.00    0.01
282519915富国消费主题混合47,891.06  1,498.00    0.00
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284960022博时沪深300指数R47,891.06  1,498.00    0.00
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291001244华泰柏瑞量化智慧混合A47,891.06  1,498.00    0.01
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295001449华商双驱优选混合47,891.06  1,498.00    0.00
296001143华商量化进取混合47,891.06  1,498.00    0.00
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299001243博时中证淘金大数据100I47,891.06  1,498.00    0.01
300001277博时国企改革股票47,891.06  1,498.00    0.01
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304001242博时中证淘金大数据100A47,891.06  1,498.00    0.01
305001128宝盈新兴产业混合47,891.06  1,498.00    0.00
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308515650富国中证消费50ETF47,891.06  1,498.00    0.00
309009684汇添富创新增长一年定开混合C47,891.06  1,498.00    0.00
310009683汇添富创新增长一年定开混合A47,891.06  1,498.00    0.00
311515150富国中证国企一带一路ETF47,891.06  1,498.00    0.00
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314515580华泰柏瑞中证科技100ETF47,891.06  1,498.00    0.01
315515380泰康沪深300ETF47,891.06  1,498.00    0.00
316515750富国中证科技50策略ETF47,891.06  1,498.00    0.00
317512510华泰柏瑞中证500ETF47,891.06  1,498.00    0.01
318512710富国中证军工龙头ETF47,891.06  1,498.00    0.00
319200012长城中小盘成长混合47,891.06  1,498.00    0.00
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322213006宝盈核心优势混合A47,891.06  1,498.00    0.00
323200006长城消费增值混合47,891.06  1,498.00    0.00
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325360005光大保德信红利混合47,891.06  1,498.00    0.01
326200007长城安心回报混合47,891.06  1,498.00    0.00
327360006光大保德信新增长混合47,891.06  1,498.00    0.00
328001256泓德优选成长混合47,891.06  1,498.00    0.00
329001433易方达瑞景混合47,891.06  1,498.00    0.01
330004742易方达深证100ETF联接C47,891.06  1,498.00    0.00
331001417汇添富医疗服务混合47,891.06  1,498.00    0.00
332001249易方达新利混合47,891.06  1,498.00    0.01
333001050汇添富成长多因子量化策略股票47,891.06  1,498.00    0.01
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335001188鹏华改革红利股票47,891.06  1,498.00    0.01
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337001182易方达安心回馈混合47,891.06  1,498.00    0.00
338001230鹏华医药科技股票47,891.06  1,498.00    0.00
339001286易方达新鑫混合E47,891.06  1,498.00    0.01
340001453鹏华弘鑫混合A47,891.06  1,498.00    0.01
341001326鹏华弘和混合C47,891.06  1,498.00    0.01
342005028鹏华研究精选混合47,891.06  1,498.00    0.00
343001408建信鑫丰回报灵活配置混合A47,891.06  1,498.00    0.01
344001327鹏华弘华混合A47,891.06  1,498.00    0.00
345001315易方达新益混合E47,891.06  1,498.00    0.00
346001268富国国家安全主题混合47,891.06  1,498.00    0.00
347001352民生加银新战略混合47,891.06  1,498.00    0.01
348001325鹏华弘和混合A47,891.06  1,498.00    0.01
349001357泓德泓富混合A47,891.06  1,498.00    0.00
350001285易方达新鑫混合I47,891.06  1,498.00    0.01
351001125博时互联网主题灵活配置混合47,891.06  1,498.00    0.01
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353003115光大保德信诚鑫混合A47,891.06  1,498.00    0.01
354001222鹏华外延成长混合47,891.06  1,498.00    0.00
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358001464光大保德信鼎鑫混合A47,891.06  1,498.00    0.01
359001424博时新起点混合A47,891.06  1,498.00    0.01
360001425博时新起点混合C47,891.06  1,498.00    0.01
361001186富国文体健康股票47,891.06  1,498.00    0.00
362001523博时新策略混合C47,891.06  1,498.00    0.01
363003131国寿安保强国智造灵活配置混合47,891.06  1,498.00    0.01
364001215博时沪港深优质企业混合A47,891.06  1,498.00    0.01
365003119博时鑫源混合A47,891.06  1,498.00    0.01
366009570鹏华匠心精选混合A47,891.06  1,498.00    0.00
367009215易方达瑞川混合发起式A47,891.06  1,498.00    0.01
368009481国泰宏益一年持有期混合A47,891.06  1,498.00    0.01
369009549汇添富中盘价值精选混合C47,891.06  1,498.00    0.00
370009300西部利得中证500指数增强(LOF)C47,891.06  1,498.00    0.01
371009482国泰宏益一年持有期混合C47,891.06  1,498.00    0.01
372001018易方达新经济混合47,891.06  1,498.00    0.00
373001343易方达新享混合C47,891.06  1,498.00    0.01
374001076易方达改革红利混合47,891.06  1,498.00    0.00
375005306长信合利混合C47,891.06  1,498.00    0.01
376005140华夏睿磐泰荣混合A47,891.06  1,498.00    0.01
377009536汇添富稳健增益一年持有混合47,891.06  1,498.00    0.00
378001016华夏沪深300指数增强C47,891.06  1,498.00    0.00
379001342易方达新享混合A47,891.06  1,498.00    0.01
380001042华夏领先股票47,891.06  1,498.00    0.00
381001444易方达瑞选混合E47,891.06  1,498.00    0.00
382001314易方达新益混合I47,891.06  1,498.00    0.00
383001218国投瑞银精选收益混合47,891.06  1,498.00    0.00
384004871中银金融地产混合A47,891.06  1,498.00    0.00
385001040新华策略精选股票47,891.06  1,498.00    0.01
386004746易方达上证50指数C47,891.06  1,498.00    0.00
387001337鹏华弘益混合C47,891.06  1,498.00    0.01
388001172鹏华弘泽灵活配置混合A47,891.06  1,498.00    0.01
389001217易方达新收益混合C47,891.06  1,498.00    0.00
390001396建信互联网+产业升级股票47,891.06  1,498.00    0.01
391001443易方达瑞选混合I47,891.06  1,498.00    0.00
392004966泓德致远混合C47,891.06  1,498.00    0.00
393004744易方达创业板ETF联接C47,891.06  1,498.00    0.00
394001336鹏华弘益混合A47,891.06  1,498.00    0.01
395001216易方达新收益混合A47,891.06  1,498.00    0.00
396001442易方达瑞信混合E47,891.06  1,498.00    0.00
397001122鹏华弘利混合A47,891.06  1,498.00    0.01
398001166建信环保产业股票47,891.06  1,498.00    0.00
399004965泓德致远混合A47,891.06  1,498.00    0.00
400001441易方达瑞信混合I47,891.06  1,498.00    0.00
401001304建信鑫安回报灵活配置混合47,891.06  1,498.00    0.02
402001070建信信息产业股票47,891.06  1,498.00    0.01
403001037国投瑞银锐意改革混合47,891.06  1,498.00    0.01
404001332鹏华弘信混合C47,891.06  1,498.00    0.01
405001123鹏华弘利混合C47,891.06  1,498.00    0.01
406001191鹏华弘润灵活配置混合C47,891.06  1,498.00    0.00
407001381鹏华弘泽灵活配置混合C47,891.06  1,498.00    0.01
408001330鹏华弘实混合C47,891.06  1,498.00    0.01
409001376泓德泓富混合C47,891.06  1,498.00    0.00
410001265国泰兴益灵活配置混合A47,891.06  1,498.00    0.01
411001067鹏华弘盛混合A47,891.06  1,498.00    0.00
412001331鹏华弘信混合A47,891.06  1,498.00    0.01
413001380鹏华弘盛混合C47,891.06  1,498.00    0.00
414001190鹏华弘润灵活配置混合A47,891.06  1,498.00    0.00
415001329鹏华弘实混合A47,891.06  1,498.00    0.01
416001373易方达新丝路混合47,891.06  1,498.00    0.00
417110022易方达消费行业股票47,891.06  1,498.00    0.00
418121002国投瑞银景气行业混合47,891.06  1,498.00    0.01
419159915易方达创业板ETF47,891.06  1,498.00    0.00
420150180鹏华信息分级B47,891.06  1,498.00    0.01
421009668鹏华安庆混合C47,891.06  1,498.00    0.01
422150124建信央视财经50指数分级B47,891.06  1,498.00    0.01
423009862鹏华新兴成长混合C47,891.06  1,498.00    0.00
424121003国投瑞银核心企业混合47,891.06  1,498.00    0.00
425150205鹏华中证国防指数分级A47,891.06  1,498.00    0.00
426112002易方达策略成长二号混合47,891.06  1,498.00    0.00
427005268鹏华优势企业股票47,891.06  1,498.00    0.00
428150236鹏华证券分级B47,891.06  1,498.00    0.00
429150123建信央视财经50指数分级A47,891.06  1,498.00    0.01
430005305长信合利混合A47,891.06  1,498.00    0.01
431150203鹏华传媒分级A47,891.06  1,498.00    0.01
432009706民生加银城镇化混合C47,891.06  1,498.00    0.00
433159901易方达深证100ETF47,891.06  1,498.00    0.00
434150204鹏华传媒分级B47,891.06  1,498.00    0.01
435009265易方达消费精选股票47,891.06  1,498.00    0.00
436009345中银顺兴回报一年持有期混合A47,891.06  1,498.00    0.00
437009392汇添富优质成长混合C47,891.06  1,498.00    0.00
438005395泓德臻远回报混合47,891.06  1,498.00    0.00
439009346中银顺兴回报一年持有期混合C47,891.06  1,498.00    0.00
440009188鹏华股息精选混合47,891.06  1,498.00    0.02
441005379添富价值创造定开混合47,891.06  1,498.00    0.00
442009548汇添富中盘价值精选混合A47,891.06  1,498.00    0.00
443009341易方达均衡成长股票47,891.06  1,498.00    0.00
444009232鹏华安惠混合A47,891.06  1,498.00    0.00
445009233鹏华安惠混合C47,891.06  1,498.00    0.00
446009264泓德瑞兴三年持有期混合47,891.06  1,498.00    0.00
447009342易方达优质企业三年持有混合47,891.06  1,498.00    0.00
448009391汇添富优质成长混合A47,891.06  1,498.00    0.00
449009234鹏华优质企业混合47,891.06  1,498.00    0.00
450009330鹏华成长价值混合A47,891.06  1,498.00    0.00
451005417鹏华尊惠定期开放混合C47,891.06  1,498.00    0.01
452009230鹏华安和混合A47,891.06  1,498.00    0.01
453005245国泰聚优价值灵活配置混合C47,891.06  1,498.00    0.01
454009231鹏华安和混合C47,891.06  1,498.00    0.01
455009261民生加银聚利6个月持有期混合C47,891.06  1,498.00    0.00
456009331鹏华成长价值混合C47,891.06  1,498.00    0.00
457005404创金合信价值红利混合C47,891.06  1,498.00    0.01
458009412易方达招易一年持有期混合A47,891.06  1,498.00    0.00
459005416鹏华尊惠定期开放混合A47,891.06  1,498.00    0.01
460009413易方达招易一年持有期混合C47,891.06  1,498.00    0.00
461009260民生加银聚利6个月持有期混合A47,891.06  1,498.00    0.00
462009216易方达瑞川混合发起式C47,891.06  1,498.00    0.01
463009414中银大健康股票A47,891.06  1,498.00    0.01
464005244国泰聚优价值灵活配置混合A47,891.06  1,498.00    0.01
465005141华夏睿磐泰荣混合C47,891.06  1,498.00    0.01
466009606长信稳健精选混合A47,891.06  1,498.00    0.01
467150229鹏华酒分级A47,891.06  1,498.00    0.00
468110030易方达沪深300量化增强47,891.06  1,498.00    0.00
469150117国泰国证房地产行业指数分级A47,891.06  1,498.00    0.00
470150230鹏华酒分级B47,891.06  1,498.00    0.00
471009607长信稳健精选混合C47,891.06  1,498.00    0.01
472150235鹏华证券分级A47,891.06  1,498.00    0.00
473110015易方达行业领先混合47,891.06  1,498.00    0.00
474110029易方达科讯混合47,891.06  1,498.00    0.00
475150177鹏华证券保险分级A47,891.06  1,498.00    0.00
476150228鹏华银行分级B47,891.06  1,498.00    0.00
477009571鹏华匠心精选混合C47,891.06  1,498.00    0.00
478009660民生加银新动能一年定开混合C47,891.06  1,498.00    0.00
479150178鹏华证券保险分级B47,891.06  1,498.00    0.00
480150199国泰国证食品饮料行业指数分级B47,891.06  1,498.00    0.00
481150197国泰国证有色金属行业指数分级B47,891.06  1,498.00    0.00
482159813鹏华国证半导体芯片指数ETF47,891.06  1,498.00    0.01
483150260易方达重组指数分级B47,891.06  1,498.00    0.01
484110026易方达创业板ETF联接A47,891.06  1,498.00    0.00
485150198国泰国证食品饮料行业指数分级A47,891.06  1,498.00    0.00
486110013易方达科翔混合47,891.06  1,498.00    0.00
487150227鹏华银行分级A47,891.06  1,498.00    0.00
488009659民生加银新动能一年定开混合A47,891.06  1,498.00    0.00
489150131国泰国证医药卫生行业指数分级B47,891.06  1,498.00    0.00
490159806国泰中证新能源汽车ETF47,891.06  1,498.00    0.00
491150196国泰国证有色金属行业指数分级A47,891.06  1,498.00    0.00
492121008国投瑞银成长优选混合47,891.06  1,498.00    0.01
493159807易方达中证科技50ETF47,891.06  1,498.00    0.00
494150259易方达重组指数分级A47,891.06  1,498.00    0.01
495110012易方达科汇灵活配置混合47,891.06  1,498.00    0.01
496159805鹏华中证传媒ETF47,891.06  1,498.00    0.02
497121006国投瑞银稳健增长混合47,891.06  1,498.00    0.00
498150192鹏华地产分级A47,891.06  1,498.00    0.01
499009720民生加银景气行业混合C47,891.06  1,498.00    0.00
500110011易方达中小盘混合47,891.06  1,498.00    0.00
501150193鹏华地产分级B47,891.06  1,498.00    0.01
502110023易方达医疗保健行业混合47,891.06  1,498.00    0.00
503009709民生加银策略精选混合C47,891.06  1,498.00    0.00
504150206鹏华中证国防指数分级B47,891.06  1,498.00    0.00
505121005国投瑞银创新动力混合47,891.06  1,498.00    0.00
506150130国泰国证医药卫生行业指数分级A47,891.06  1,498.00    0.00
507159916深F60ETF47,891.06  1,498.00    0.01
508002562泓德泓益量化混合47,891.06  1,498.00    0.00
509002315创金合信沪深300增强C47,891.06  1,498.00    0.01
510002463创金合信价值红利混合A47,891.06  1,498.00    0.01
511002746汇添富多策略定开混合47,891.06  1,498.00    0.01
512002837华夏网购精选混合A47,891.06  1,498.00    0.01
513002489国泰民福策略价值混合47,891.06  1,498.00    0.01
514002714鹏华金城灵活配置混合47,891.06  1,498.00    0.01
515002602易方达丰惠混合47,891.06  1,498.00    0.01
516002872华夏智胜价值成长股票C47,891.06  1,498.00    0.01
517002264华夏乐享健康混合47,891.06  1,498.00    0.00
518002518民生加银鑫福混合A47,891.06  1,498.00    0.01
519002311创金合信中证500增强A47,891.06  1,498.00    0.01
520002166华夏永福混合C47,891.06  1,498.00    0.00
521002643鹏华兴利混合47,891.06  1,498.00    0.01
522002871华夏智胜价值成长股票A47,891.06  1,498.00    0.01
523002808泓德优势领航混合47,891.06  1,498.00    0.00
524002358国投瑞银瑞祥灵活配置混合47,891.06  1,498.00    0.01
525110020易方达沪深300ETF联接A47,891.06  1,498.00    0.00
526002801泓德泓信混合47,891.06  1,498.00    0.01
527002310创金合信沪深300增强A47,891.06  1,498.00    0.01
528002165汇添富达欣混合C47,891.06  1,498.00    0.01
529110019易方达深证100ETF联接A47,891.06  1,498.00    0.00
530150179鹏华信息分级A47,891.06  1,498.00    0.01
531150118国泰国证房地产行业指数分级B47,891.06  1,498.00    0.00
532009697华夏成长精选6个月定开混合A47,891.06  1,498.00    0.00
533009861鹏华新兴成长混合A47,891.06  1,498.00    0.00
534009667鹏华安庆混合A47,891.06  1,498.00    0.01
535009698华夏成长精选6个月定开混合C47,891.06  1,498.00    0.00
536000946华夏医疗健康混合C47,891.06  1,498.00    0.00
537000021华夏优势增长混合47,891.06  1,498.00    0.00
538000083汇添富消费行业混合47,891.06  1,498.00    0.00
539002980华夏创新前沿股票47,891.06  1,498.00    0.00
540000404易方达新兴成长混合47,891.06  1,498.00    0.00
541000001华夏成长混合47,891.06  1,498.00    0.00
542000031华夏复兴混合47,891.06  1,498.00    0.00
543000011华夏大盘精选混合47,891.06  1,498.00    0.00
544000173汇添富美丽30混合47,891.06  1,498.00    0.00
545003166鹏华弘嘉混合C47,891.06  1,498.00    0.01
546000697汇添富移动互联股票47,891.06  1,498.00    0.00
547000367国泰安康定期支付混合A47,891.06  1,498.00    0.01
548000526国泰浓益灵活配置混合A47,891.06  1,498.00    0.01
549003165鹏华弘嘉混合A47,891.06  1,498.00    0.01
550000436易方达裕惠定开混合发起式47,891.06  1,498.00    0.00
551000780鹏华医疗保健股票47,891.06  1,498.00    0.00
552001015华夏沪深300指数增强A47,891.06  1,498.00    0.00
553000584新华鑫益灵活配置混合47,891.06  1,498.00    0.01
554000696汇添富环保行业股票47,891.06  1,498.00    0.00
555000136民生加银策略精选混合A47,891.06  1,498.00    0.00
556000363国泰聚信价值优势灵活配置混合C47,891.06  1,498.00    0.00
557000762汇添富绝对收益定开混合A47,891.06  1,498.00    0.00
558000248汇添富中证主要消费ETF联接47,891.06  1,498.00    0.00
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560000925汇添富外延增长主题股票47,891.06  1,498.00    0.00
561000523国投瑞银医疗保健混合47,891.06  1,498.00    0.01
562002164汇添富新睿精选混合C47,891.06  1,498.00    0.01
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564000663国投瑞银美丽中国混合47,891.06  1,498.00    0.01
565000121华夏永福混合A47,891.06  1,498.00    0.00
566000953国泰睿吉灵活配置混合A47,891.06  1,498.00    0.01
567000362国泰聚信价值优势灵活配置混合A47,891.06  1,498.00    0.00
568000954国泰睿吉灵活配置混合C47,891.06  1,498.00    0.01
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571002563泓德泓汇混合47,891.06  1,498.00    0.00
572002411华夏新机遇混合A47,891.06  1,498.00    0.01
573002158汇添富安鑫智选混合C47,891.06  1,498.00    0.01
574002505鹏华金鼎混合C47,891.06  1,498.00    0.01
575002455民生加银鑫喜混合47,891.06  1,498.00    0.01
576002229华夏经济转型股票47,891.06  1,498.00    0.00
577002141建信鑫丰回报灵活配置混合C47,891.06  1,498.00    0.01
578002316创金合信中证500增强C47,891.06  1,498.00    0.01
579002011华夏红利混合47,891.06  1,498.00    0.00
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581002055国泰兴益灵活配置混合C47,891.06  1,498.00    0.01
582001898易方达大健康主题混合47,891.06  1,498.00    0.01
583001922国泰多策略收益混合47,891.06  1,498.00    0.01
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585001454鹏华弘鑫混合C47,891.06  1,498.00    0.01
586001836易方达瑞祥混合E47,891.06  1,498.00    0.01
587002059国泰浓益灵活配置混合C47,891.06  1,498.00    0.01
588001838国投瑞银国家安全混合47,891.06  1,498.00    0.00
589003516国泰融安多策略灵活配置混合47,891.06  1,498.00    0.00
590003663鹏华兴泰定期开放混合47,891.06  1,498.00    0.01
591002061国泰安康定期支付混合C47,891.06  1,498.00    0.01
592002062国泰国策驱动灵活配置混合C47,891.06  1,498.00    0.01
593002018鹏华弘安混合A47,891.06  1,498.00    0.01
594001832易方达瑞恒混合47,891.06  1,498.00    0.00
595001857易方达现代服务业混合47,891.06  1,498.00    0.01
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598001928华夏消费升级混合C47,891.06  1,498.00    0.00
599001835易方达瑞祥混合I47,891.06  1,498.00    0.01
600002019鹏华弘安混合C47,891.06  1,498.00    0.01
601001500泓德远见回报混合47,891.06  1,498.00    0.00
602001818易方达瑞兴混合E47,891.06  1,498.00    0.01
603003495鹏华弘尚混合A47,891.06  1,498.00    0.01
604003293易方达科瑞灵活配置混合47,891.06  1,498.00    0.00
605001803易方达瑞财混合E47,891.06  1,498.00    0.00
606001856易方达环保主题混合47,891.06  1,498.00    0.00
607003496鹏华弘尚混合C47,891.06  1,498.00    0.01
608001924华夏国企改革混合47,891.06  1,498.00    0.01
609000511国泰国策驱动灵活配置混合A47,891.06  1,498.00    0.01
610000006西部利得量化成长混合47,891.06  1,498.00    0.00
611000603易方达创新驱动混合47,891.06  1,498.00    0.00
612001542国泰互联网+股票47,891.06  1,498.00    0.00
613001695泓德泓业混合47,891.06  1,498.00    0.00
614000854鹏华养老产业股票47,891.06  1,498.00    0.00
615000408民生加银城镇化混合A47,891.06  1,498.00    0.00
616000945华夏医疗健康混合A47,891.06  1,498.00    0.00
617000478建信中证500指数增强A47,891.06  1,498.00    0.00
618000742国泰新经济灵活配置混合47,891.06  1,498.00    0.00
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620000409鹏华环保产业股票47,891.06  1,498.00    0.00
621000051华夏沪深300ETF联接A47,891.06  1,498.00    0.00
622007356汇添富科技创新混合C47,891.06  1,498.00    0.00
623008063汇添富大盘核心资产混合47,891.06  1,498.00    0.00
624003755国泰普益灵活配置混合C47,891.06  1,498.00    0.01
625206009鹏华新兴产业混合47,891.06  1,498.00    0.00
626159928汇添富中证主要消费ETF47,891.06  1,498.00    0.00
627163302大摩资源优选混合(LOF)47,891.06  1,498.00    0.01
628206007鹏华消费优选混合47,891.06  1,498.00    0.00
629003754国泰普益灵活配置混合A47,891.06  1,498.00    0.01
630165309建信沪深300指数(LOF)47,891.06  1,498.00    0.01
631206002鹏华精选成长混合47,891.06  1,498.00    0.01
632233007大摩卓越成长混合47,891.06  1,498.00    0.01
633233009大摩多因子策略混合47,891.06  1,498.00    0.00
634001802易方达瑞财混合I47,891.06  1,498.00    0.00
635001579国泰大农业股票47,891.06  1,498.00    0.00
636001475易方达国防军工混合47,891.06  1,498.00    0.00
637165313建信优势动力混合(LOF)47,891.06  1,498.00    0.01
638184801鹏华前海万科REITS47,891.06  1,498.00    0.00
639001645国泰大健康股票47,891.06  1,498.00    0.00
640001726汇添富新兴消费股票47,891.06  1,498.00    0.01
641001499国投瑞银新增长混合A47,891.06  1,498.00    0.01
642001801汇添富达欣混合A47,891.06  1,498.00    0.01
643001817易方达瑞兴混合I47,891.06  1,498.00    0.01
644001806易方达瑞智混合I47,891.06  1,498.00    0.01
645001747易方达瑞祺混合I47,891.06  1,498.00    0.01
646001796汇添富安鑫智选混合A47,891.06  1,498.00    0.01
647001748易方达瑞祺混合E47,891.06  1,498.00    0.01
648001576国泰智能装备股票47,891.06  1,498.00    0.00
649001807易方达瑞智混合E47,891.06  1,498.00    0.01
650001725汇添富高端制造股票47,891.06  1,498.00    0.00
651001816汇添富新睿精选混合A47,891.06  1,498.00    0.01
652001562易方达瑞和混合47,891.06  1,498.00    0.00
653001490汇添富国企创新股票47,891.06  1,498.00    0.01
654001513易方达信息产业混合47,891.06  1,498.00    0.00
655001705泓德战略转型股票47,891.06  1,498.00    0.00
656001790国泰智能汽车股票47,891.06  1,498.00    0.00
657008119鹏华金享混合47,891.06  1,498.00    0.01
658008286易方达研究精选股票47,891.06  1,498.00    0.00
659008327东财通信指数C47,891.06  1,498.00    0.01
660007349华夏科技创新混合A47,891.06  1,498.00    0.00
661008059鹏华鑫享稳健混合C47,891.06  1,498.00    0.01
662007350华夏科技创新混合C47,891.06  1,498.00    0.00
663007731民生加银持续成长混合A47,891.06  1,498.00    0.01
664008326东财通信指数A47,891.06  1,498.00    0.01
665008175国泰蓝筹精选混合C47,891.06  1,498.00    0.00
666007639汇添富3年封闭竞争优势混合47,891.06  1,498.00    0.00
667007732民生加银持续成长混合C47,891.06  1,498.00    0.01
668008177建信高股息主题股票47,891.06  1,498.00    0.01
669007346易方达科技创新混合47,891.06  1,498.00    0.01
670008058鹏华鑫享稳健混合A47,891.06  1,498.00    0.01
671007548易方达ESG责任投资股票发起式47,891.06  1,498.00    0.01
672008415国泰大制造两年持有期混合47,891.06  1,498.00    0.00
673007863长信利泰混合C47,891.06  1,498.00    0.00
674008308华夏见龙精选混合47,891.06  1,498.00    0.01
675008087华夏中证5G通信主题ETF联接C47,891.06  1,498.00    0.00
676007146鹏华研究智选混合47,891.06  1,498.00    0.01
677008174国泰蓝筹精选混合A47,891.06  1,498.00    0.00
678007523汇添富内需增长股票A47,891.06  1,498.00    0.00
679008025汇添富稳健增长混合A47,891.06  1,498.00    0.00
680008026汇添富稳健增长混合C47,891.06  1,498.00    0.00
681007524汇添富内需增长股票C47,891.06  1,498.00    0.00
682008140汇添富绝对收益定开混合C47,891.06  1,498.00    0.00
683007718中银创新医疗混合A47,891.06  1,498.00    0.01
684007339易方达沪深300ETF联接C47,891.06  1,498.00    0.00
685008086华夏中证5G通信主题ETF联接A47,891.06  1,498.00    0.00
686008132鹏华价值驱动混合47,891.06  1,498.00    0.00
687007318中银民丰回报混合47,891.06  1,498.00    0.01
688008212华夏新机遇混合C47,891.06  1,498.00    0.01
689007689国投瑞银新能源混合A47,891.06  1,498.00    0.01
690007326国投瑞银新增长混合C47,891.06  1,498.00    0.01
691007690国投瑞银新能源混合C47,891.06  1,498.00    0.01
692007749民生加银鹏程混合C47,891.06  1,498.00    0.00
693008065汇添富中盘积极成长混合A47,891.06  1,498.00    0.00
694007835国泰鑫睿混合47,891.06  1,498.00    0.00
695007939华夏网购精选混合C47,891.06  1,498.00    0.01
696008066汇添富中盘积极成长混合C47,891.06  1,498.00    0.00
697008071长信利泰混合E47,891.06  1,498.00    0.00
698159929汇添富中证医药卫生ETF47,891.06  1,498.00    0.01
699206013鹏华宏观混合47,891.06  1,498.00    0.01
700008960长信国防军工量化混合C47,891.06  1,498.00    0.00
701003882易方达瑞弘混合A47,891.06  1,498.00    0.00
702003883易方达瑞弘混合C47,891.06  1,498.00    0.00
703003780鹏华兴悦定期开放混合47,891.06  1,498.00    0.01
704003831建信鑫瑞回报灵活配置混合47,891.06  1,498.00    0.01
705004618建信鑫稳回报灵活配置混合C47,891.06  1,498.00    0.01
706003839易方达瑞通混合A47,891.06  1,498.00    0.01
707003955国泰民丰回报定期开放灵活配置混合47,891.06  1,498.00    0.01
708003828鹏华兴惠定期开放混合47,891.06  1,498.00    0.00
709003840易方达瑞通混合C47,891.06  1,498.00    0.01
710005496创金合信科技成长股票C47,891.06  1,498.00    0.01
711004720华夏睿磐泰茂混合A47,891.06  1,498.00    0.01
712004292鹏华沪深港互联网股票47,891.06  1,498.00    0.01
713004721华夏睿磐泰茂混合C47,891.06  1,498.00    0.01
714004710民生加银鹏程混合A47,891.06  1,498.00    0.00
715004424汇添富文体娱乐混合47,891.06  1,498.00    0.00
716005434鹏华睿投混合47,891.06  1,498.00    0.01
717005495创金合信科技成长股票A47,891.06  1,498.00    0.01
718004221长信量化先锋混合C47,891.06  1,498.00    0.00
719004617建信鑫稳回报灵活配置混合A47,891.06  1,498.00    0.01
720005449华夏行业龙头混合47,891.06  1,498.00    0.00
721004202华夏睿磐泰兴混合47,891.06  1,498.00    0.01
722004688添富熙和混合C47,891.06  1,498.00    0.01
723004608长信乐信混合A47,891.06  1,498.00    0.01
724004609长信乐信混合C47,891.06  1,498.00    0.01
725007592华夏价值精选混合47,891.06  1,498.00    0.01
726007355汇添富科技创新混合A47,891.06  1,498.00    0.00
727004100鹏华安益增强混合47,891.06  1,498.00    0.00
728004687添富熙和混合A47,891.06  1,498.00    0.01
729006952中银景元回报混合47,891.06  1,498.00    0.01
730006397长信内需成长混合E47,891.06  1,498.00    0.00
731009097鹏华安泽混合C47,891.06  1,498.00    0.02
732006991民生加银康宁稳健养老混合(FOF)47,891.06  1,498.00    0.00
733006868华夏科技成长股票47,891.06  1,498.00    0.00
734515800添富中证800ETF47,891.06  1,498.00    0.00
735006939鹏华沪深300指数(LOF)C47,891.06  1,498.00    0.01
736008667国泰鑫利一年持有期混合C47,891.06  1,498.00    0.00
737009023鹏华稳健回报混合47,891.06  1,498.00    0.01
738008681鹏华价值成长混合47,891.06  1,498.00    0.00
739008886民生加银卓越配置6个月混合(FOF)47,891.06  1,498.00    0.00
740007072民生加银鑫福混合C47,891.06  1,498.00    0.01
741006259添富红利增长混合A47,891.06  1,498.00    0.00
742006336泓德量化精选混合47,891.06  1,498.00    0.01
743008856华夏安泰对冲策略3个月定开混合47,891.06  1,498.00    0.01
744008918长信先锐混合C47,891.06  1,498.00    0.01
745009014泓德睿泽混合47,891.06  1,498.00    0.00
746009015泓德睿享一年持有期混合A47,891.06  1,498.00    0.01
747009016泓德睿享一年持有期混合C47,891.06  1,498.00    0.01
748008666国泰鑫利一年持有期混合A47,891.06  1,498.00    0.00
749005726国泰价值精选灵活配置混合47,891.06  1,498.00    0.01
750005802添富智能制造股票47,891.06  1,498.00    0.00
751005633建信中证500指数增强C47,891.06  1,498.00    0.00
752008860民生加银龙头优选股票47,891.06  1,498.00    0.00
753009006创金合信鑫祺混合C47,891.06  1,498.00    0.01
754009049易方达高端制造混合发起式47,891.06  1,498.00    0.00
755006058民生加银新兴成长混合47,891.06  1,498.00    0.00
756005867国泰沪深300指数C47,891.06  1,498.00    0.00
757005976长信稳进资产配置混合(FOF)47,891.06  1,498.00    0.01
758005746国泰聚利价值定期开放灵活配置混合47,891.06  1,498.00    0.00
759005888华夏新兴消费混合A47,891.06  1,498.00    0.00
760005689中银医疗保健混合A47,891.06  1,498.00    0.00
761009005创金合信鑫祺混合A47,891.06  1,498.00    0.01
762005889华夏新兴消费混合C47,891.06  1,498.00    0.00
763005658华夏沪深300ETF联接C47,891.06  1,498.00    0.00
764008963建信科技创新混合C47,891.06  1,498.00    0.01
765005826华夏潜龙精选股票47,891.06  1,498.00    0.01
766008545泓德丰润三年持有期混合47,891.06  1,498.00    0.00
767005827易方达蓝筹精选混合47,891.06  1,498.00    0.00
768008716鹏华优质回报两年定开混合47,891.06  1,498.00    0.00
769008893创金合信鑫利混合A47,891.06  1,498.00    0.01
770005967鹏华创新驱动混合47,891.06  1,498.00    0.01
771005875易方达中盘成长混合47,891.06  1,498.00    0.00
772008962建信科技创新混合A47,891.06  1,498.00    0.01
773008894创金合信鑫利混合C47,891.06  1,498.00    0.01
774003834华夏能源革新股票47,891.06  1,498.00    0.00
775005812鹏华产业精选混合47,891.06  1,498.00    0.00
776008811鹏华科技创新混合47,891.06  1,498.00    0.01
777519008汇添富优势精选混合47,891.06  1,498.00    0.00
778519087新华优选分红混合47,891.06  1,498.00    0.00
779519089新华优选成长混合47,891.06  1,498.00    0.01
780003494富国天惠成长混合(LOF)C47,891.06  1,498.00    0.00
781519091新华泛资源优势混合47,891.06  1,498.00    0.01
782519068汇添富成长焦点混合47,891.06  1,498.00    0.00
783519069汇添富价值精选混合A47,891.06  1,498.00    0.00
784515990添富中证国企一带一路ETF47,891.06  1,498.00    0.01
785519066汇添富蓝筹稳健混合47,891.06  1,498.00    0.00
786515880国泰中证全指通信设备ETF47,891.06  1,498.00    0.00
787519606国泰金鑫股票47,891.06  1,498.00    0.01
788003704光大保德信事件驱动混合47,891.06  1,498.00    0.01
789519029华夏稳增混合47,891.06  1,498.00    0.00
790006533易方达科融混合47,891.06  1,498.00    0.01
791006396长信双利优选混合E47,891.06  1,498.00    0.01
792519158新华趋势领航混合47,891.06  1,498.00    0.01
793003378泰康策略优选混合47,891.06  1,498.00    0.00
794006408添富消费升级混合47,891.06  1,498.00    0.00
795006113添富创新医药混合47,891.06  1,498.00    0.00
796009086鹏华价值共赢两年持有期混合47,891.06  1,498.00    0.00
797009096鹏华安泽混合A47,891.06  1,498.00    0.02
798006260添富红利增长混合C47,891.06  1,498.00    0.00
799006608泓德研究优选混合47,891.06  1,498.00    0.00
800006696添富3年封闭研究优选混合47,891.06  1,498.00    0.00
801000936博时产业新动力混合A47,891.06  1,498.00    0.01
802000241宝盈核心优势混合C47,891.06  1,498.00    0.00
803000654华商新锐产业混合47,891.06  1,498.00    0.00
804000339长城医疗保健混合47,891.06  1,498.00    0.01
805000219博时裕益混合47,891.06  1,498.00    0.01
806000513富国高端制造行业股票47,891.06  1,498.00    0.00
807000574宝盈新价值混合A47,891.06  1,498.00    0.01
808002227长城新优选混合A47,891.06  1,498.00    0.00
809000220富国医疗保健行业混合47,891.06  1,498.00    0.00
810000652博时裕隆混合47,891.06  1,498.00    0.00
811000566华泰柏瑞创新升级混合A47,891.06  1,498.00    0.00
812000029富国宏观策略灵活配置混合47,891.06  1,498.00    0.01
813000843富国新回报灵活配置混合C47,891.06  1,498.00    0.01
814000977长城环保主题混合47,891.06  1,498.00    0.00
815000634富国天盛灵活配置混合47,891.06  1,498.00    0.01
816000172华泰柏瑞量化增强混合A47,891.06  1,498.00    0.00
817000924宝盈先进制造混合A47,891.06  1,498.00    0.00
818000698宝盈科技30混合47,891.06  1,498.00    0.00
819001048富国新兴产业股票47,891.06  1,498.00    0.00
820000800华商未来主题混合47,891.06  1,498.00    0.01
821000541华商创新成长混合发起式47,891.06  1,498.00    0.00
822000471富国城镇发展股票47,891.06  1,498.00    0.01
823002172海富通新内需混合C47,891.06  1,498.00    0.01
824001047光大保德信国企改革股票47,891.06  1,498.00    0.01
825000880富国研究精选灵活配置混合47,891.06  1,498.00    0.01
826519021国泰金鼎价值混合47,891.06  1,498.00    0.00
827519157新华行业灵活配置混合C47,891.06  1,498.00    0.00
828001073华泰柏瑞量化绝对收益混合47,891.06  1,498.00    0.00
829000841富国新回报灵活配置混合A47,891.06  1,498.00    0.01
830000609华商新量化混合47,891.06  1,498.00    0.01
831000967华泰柏瑞创新动力混合47,891.06  1,498.00    0.01
832000877华泰柏瑞量化优选混合47,891.06  1,498.00    0.01
833519018汇添富均衡增长混合47,891.06  1,498.00    0.00
834003331博时乐臻定开混合47,891.06  1,498.00    0.00
835519156新华行业灵活配置混合A47,891.06  1,498.00    0.00
836470008汇添富策略回报混合47,891.06  1,498.00    0.00
837470009汇添富民营活力混合A47,891.06  1,498.00    0.00
838501016国泰中证申万证券行业指数(LOF)47,891.06  1,498.00    0.00
839160211国泰中小盘成长混合(LOF)47,891.06  1,498.00    0.00
840501009汇添富中证生物科技指数(LOF)A47,891.06  1,498.00    0.00
841160607鹏华价值优势混合(LOF)47,891.06  1,498.00    0.00
842160311华夏蓝筹混合(LOF)47,891.06  1,498.00    0.00
843160610鹏华动力增长混合(LOF)47,891.06  1,498.00    0.00
844501065汇添富经典成长定开混合47,891.06  1,498.00    0.00
845160212国泰估值优势混合(LOF)47,891.06  1,498.00    0.00
846161122易方达生物科技指数分级47,891.06  1,498.00    0.01
847501005汇添富中证精准医指数(LOF)A47,891.06  1,498.00    0.00
848159995华夏国证半导体芯片ETF47,891.06  1,498.00    0.00
849501006汇添富中证精准医指数(LOF)C47,891.06  1,498.00    0.00
850159993鹏华国证证券龙头ETF47,891.06  1,498.00    0.00
851160603鹏华普天收益混合47,891.06  1,498.00    0.01
852160605鹏华中国50混合47,891.06  1,498.00    0.00
853501057汇添富中证新能源汽车产业指数(LOF)A47,891.06  1,498.00    0.00
854161219国投瑞银新兴产业混合(LOF)47,891.06  1,498.00    0.00
855010312中银金融地产混合C47,891.06  1,498.00    0.00
856010159中银医疗保健混合C47,891.06  1,498.00    0.00
857010321中银大健康股票C47,891.06  1,498.00    0.01
858020005国泰金马稳健混合47,891.06  1,498.00    0.00
859020003国泰金龙行业混合47,891.06  1,498.00    0.00
860160226国泰民益灵活配置混合(LOF)C47,891.06  1,498.00    0.01
861110003易方达上证50指数A47,891.06  1,498.00    0.00
862110005易方达积极成长混合47,891.06  1,498.00    0.00
863020026国泰成长优选混合47,891.06  1,498.00    0.00
864159967华夏创成长ETF47,891.06  1,498.00    0.00
865110001易方达平稳增长混合47,891.06  1,498.00    0.00
866159962华夏中证四川国改ETF47,891.06  1,498.00    0.02
867020011国泰沪深300指数A47,891.06  1,498.00    0.00
868110002易方达策略成长混合47,891.06  1,498.00    0.00
869010500中银创新医疗混合C47,891.06  1,498.00    0.01
870020009国泰金鹏蓝筹混合47,891.06  1,498.00    0.01
871110009易方达价值精选混合47,891.06  1,498.00    0.00
872159966华夏创蓝筹ETF47,891.06  1,498.00    0.00
873020010国泰金牛创新混合47,891.06  1,498.00    0.00
874110010易方达价值成长混合47,891.06  1,498.00    0.00
875000940富国中小盘精选混合47,891.06  1,498.00    0.00
876001069华泰柏瑞消费成长混合47,891.06  1,498.00    0.01
877000390华商优势行业混合47,891.06  1,498.00    0.00
878002228长城新优选混合C47,891.06  1,498.00    0.00
879002339海富通安颐收益混合C47,891.06  1,498.00    0.00
880002482宝盈互联网沪港深混合47,891.06  1,498.00    0.00
881002559博时鑫瑞混合C47,891.06  1,498.00    0.01
882519005海富通股票混合47,891.06  1,498.00    0.00
883002653泰康沪港深精选混合47,891.06  1,498.00    0.00
884002555博时沪港深优质企业混合C47,891.06  1,498.00    0.01
885002556博时丝路主题股票C47,891.06  1,498.00    0.01
886519003海富通收益增长混合47,891.06  1,498.00    0.00
887501076鹏华科创3年封闭混合47,891.06  1,498.00    0.00
888002692富国创新科技混合47,891.06  1,498.00    0.00
889519013海富通风格优势混合47,891.06  1,498.00    0.01
890501048汇添富中证全指证券公司指数(LOF)C47,891.06  1,498.00    0.00
891502012易方达证券公司分级B47,891.06  1,498.00    0.01
892510310易方达沪深300发起式ETF47,891.06  1,498.00    0.00
893002542长城久鼎灵活配置混合47,891.06  1,498.00    0.00
894470028汇添富社会责任混合47,891.06  1,498.00    0.00
895501019国泰国证航天军工指数(LOF)47,891.06  1,498.00    0.01
896161132易方达科顺定开混合(LOF)47,891.06  1,498.00    0.01
897160615鹏华沪深300指数(LOF)A47,891.06  1,498.00    0.01
898470098汇添富逆向投资混合47,891.06  1,498.00    0.00
899160225国泰国证新能源汽车指数(LOF)47,891.06  1,498.00    0.00
900501047汇添富中证全指证券公司指数(LOF)A47,891.06  1,498.00    0.00
901470006汇添富医药保健混合A47,891.06  1,498.00    0.00
902288002华夏收入混合47,891.06  1,498.00    0.00
903160624鹏华消费领先混合47,891.06  1,498.00    0.01
904161232国投瑞银瑞盛混合(LOF)47,891.06  1,498.00    0.01
905501017国泰融丰外延增长灵活配置混合(LOF)47,891.06  1,498.00    0.01
906161131易方达3年封闭战略配售混合(LOF)47,891.06  1,498.00    0.00
907160220国泰民益灵活配置混合(LOF)A47,891.06  1,498.00    0.01
908501010汇添富中证生物科技指数(LOF)C47,891.06  1,498.00    0.00
909160314华夏行业混合(LOF)47,891.06  1,498.00    0.00
910501058汇添富中证新能源汽车产业指数(LOF)C47,891.06  1,498.00    0.00
911160611鹏华优质治理混合(LOF)47,891.06  1,498.00    0.00
912288001华夏经典配置混合47,891.06  1,498.00    0.00
913501063添富悦享定开混合47,891.06  1,498.00    0.00
914512950华夏中证央企ETF47,891.06  1,498.00    0.00
915006912长城久泰沪深300指数C47,891.06  1,498.00    0.01
916512090易方达MSCI中国A股国际通ETF47,891.06  1,498.00    0.01
917515070华夏中证人工智能主题ETF47,891.06  1,498.00    0.00
918510580易方达中证500ETF47,891.06  1,498.00    0.01
919512010易方达沪深300医药ETF47,891.06  1,498.00    0.00
920512660国泰中证军工ETF47,891.06  1,498.00    0.00
921512070易方达沪深300非银ETF47,891.06  1,498.00    0.00
922512760国泰CES半导体芯片ETF47,891.06  1,498.00    0.00
923512500华夏中证500ETF47,891.06  1,498.00    0.00
924006904泰康产业升级混合A47,891.06  1,498.00    0.00
925006928长城创业板指数增强发起式C47,891.06  1,498.00    0.00
926515180易方达中证红利ETF47,891.06  1,498.00    0.00
927006905泰康产业升级混合C47,891.06  1,498.00    0.00
928515050华夏中证5G通信主题ETF47,891.06  1,498.00    0.00
929512990华夏MSCI中国A股国际通ETF47,891.06  1,498.00    0.01
930512720国泰中证计算机主题ETF47,891.06  1,498.00    0.00
931515560建信中证全指证券公司ETF47,891.06  1,498.00    0.00
932512880国泰中证全指证券公司ETF47,891.06  1,498.00    0.00
933515010华夏中证全指证券公司ETF47,891.06  1,498.00    0.01
934515110易方达中证国企一带一路ETF47,891.06  1,498.00    0.00
935515030华夏中证新能源汽车ETF47,891.06  1,498.00    0.00
936002385博时沪深300指数C47,891.06  1,498.00    0.00
937502000西部利得中证500指数增强(LOF)A47,891.06  1,498.00    0.01
938515900博时央企创新驱动ETF47,891.06  1,498.00    0.00
939502011易方达证券公司分级A47,891.06  1,498.00    0.01
940002935泰康恒泰回报混合C47,891.06  1,498.00    0.01
941002767泰康宏泰回报混合47,891.06  1,498.00    0.00
942002376国寿安保核心产业灵活配置混合47,891.06  1,498.00    0.01
943002331泰康安泰回报混合47,891.06  1,498.00    0.01
944501188汇添富3年封闭运作战略配售混合(LOF)47,891.06  1,498.00    0.00
945502010易方达证券公司分级47,891.06  1,498.00    0.01
946002340富国价值优势混合47,891.06  1,498.00    0.00
947002804华泰柏瑞量化对冲混合47,891.06  1,498.00    0.01
948002934泰康恒泰回报混合A47,891.06  1,498.00    0.01
949501071泓德三年封闭丰泽混合47,891.06  1,498.00    0.00
950002558博时鑫瑞混合A47,891.06  1,498.00    0.01
951510330华夏沪深300ETF47,891.06  1,498.00    0.00
952006532华泰柏瑞量化阿尔法混合C47,891.06  1,498.00    0.01
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960530011建信内生动力混合47,891.06  1,498.00    0.01
961519956长信睿进混合C47,891.06  1,498.00    0.00
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963519975长信量化中小盘股票47,891.06  1,498.00    0.01
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965519937长信先锐混合A47,891.06  1,498.00    0.01
966673101西部利得沪深300指数增强C47,891.06  1,498.00    0.00
967960028建信优选成长混合H47,891.06  1,498.00    0.00
968006769长城研究精选混合47,891.06  1,498.00    0.00
969519918华夏兴和混合47,891.06  1,498.00    0.01
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971690007民生加银景气行业混合A47,891.06  1,498.00    0.00
972530003建信优选成长混合A47,891.06  1,498.00    0.00
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975673100西部利得沪深300指数增强A47,891.06  1,498.00    0.00
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982519962长信利盈混合C47,891.06  1,498.00    0.01
983690001民生加银品牌蓝筹混合47,891.06  1,498.00    0.01
984519908华夏兴华混合A47,891.06  1,498.00    0.01
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986519963长信利盈混合A47,891.06  1,498.00    0.01
987512690鹏华中证酒ETF47,891.06  1,498.00    0.00
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989512290国泰中证生物医药ETF47,891.06  1,498.00    0.00
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991519960长信利广混合C47,891.06  1,498.00    0.01
992519961长信利广混合A47,891.06  1,498.00    0.01
993519993长信增利动态混合47,891.06  1,498.00    0.01
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996005176富国精准医疗灵活配置混合47,891.06  1,498.00    0.00
997007578宝盈新锐混合C47,891.06  1,498.00    0.01
998005518富国新趋势灵活配置混合C47,891.06  1,498.00    0.01
999007345富国科技创新灵活配置混合47,891.06  1,498.00    0.00
1000161038富国新兴成长量化精选混合(LOF)47,891.06  1,498.00    0.01
1001159968博时中证500ETF47,891.06  1,498.00    0.01
1002005517富国新趋势灵活配置混合A47,891.06  1,498.00    0.01
1003161040富国创业板两年定期开放混合47,891.06  1,498.00    0.00
1004161017富国中证500指数增强(LOF)47,891.06  1,498.00    0.00
1005162006长城久富混合(LOF)47,891.06  1,498.00    0.00
1006160505博时主题行业混合(LOF)47,891.06  1,498.00    0.00
1007159811博时5G50ETF47,891.06  1,498.00    0.01
1008159974富国央企创新ETF47,891.06  1,498.00    0.01
1009160526博时优势企业混合A47,891.06  1,498.00    0.00
1010161035富国中证医药主题指数增强(LOF)47,891.06  1,498.00    0.01
1011160527博时研究优选混合A47,891.06  1,498.00    0.00
1012160528博时研究优选混合C47,891.06  1,498.00    0.00
1013150315富国中证工业4.0指数分级A47,891.06  1,498.00    0.00
1014150316富国中证工业4.0指数分级B47,891.06  1,498.00    0.00
1015161005富国天惠成长混合(LOF)A47,891.06  1,498.00    0.00
1016519983长信量化先锋混合A47,891.06  1,498.00    0.00
1017005739富国转型机遇混合47,891.06  1,498.00    0.00
1018005824泰康颐享混合C47,891.06  1,498.00    0.01
1019006022富国大盘价值量化精选混合47,891.06  1,498.00    0.01
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1021005962宝盈人工智能股票A47,891.06  1,498.00    0.00
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1023005823泰康颐享混合A47,891.06  1,498.00    0.01
1024006104华泰柏瑞量化智慧混合C47,891.06  1,498.00    0.01
1025006218富国生物医药科技混合47,891.06  1,498.00    0.00
1026005963宝盈人工智能股票C47,891.06  1,498.00    0.00
1027006398宝盈祥颐定期开放混合A47,891.06  1,498.00    0.00
1028006399宝盈祥颐定期开放混合C47,891.06  1,498.00    0.00
1029005805华泰柏瑞医疗健康混合47,891.06  1,498.00    0.00
1030005904华泰保兴成长优选混合A47,891.06  1,498.00    0.01
1031006179富国品质生活混合47,891.06  1,498.00    0.00
1032005760富国周期优势混合47,891.06  1,498.00    0.00
1033005961博时量化价值股票C47,891.06  1,498.00    0.01
1034005795博时中证500指数增强C47,891.06  1,498.00    0.01
1035005878博时产业新动力混合C47,891.06  1,498.00    0.01
1036005847富国沪港深业绩驱动混合47,891.06  1,498.00    0.00
1037005683国寿安保华兴灵活配置混合47,891.06  1,498.00    0.01
1038005368富国清洁能源产业灵活配置混合47,891.06  1,498.00    0.00
1039005609富国军工主题混合47,891.06  1,498.00    0.00
1040005840富国产业驱动混合47,891.06  1,498.00    0.00
1041006111泰康弘实3月定开混合47,891.06  1,498.00    0.00
1042005354富国沪港深行业精选灵活配置混合型发起式47,891.06  1,498.00    0.00
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1044007685华商电子行业量化股票发起式47,891.06  1,498.00    0.01
1045007581宝盈鸿利收益混合C47,891.06  1,498.00    0.00
1046007234博时优势企业混合C47,891.06  1,498.00    0.00
1047005549富国成长优选三年定开混合47,891.06  1,498.00    0.00
1048150968银河研究精选混合47,876.08  1,498.00    0.00
1049519617银河君信混合C47,876.08  1,498.00    0.01
1050151001银河稳健混合47,876.08  1,498.00    0.00
1051150103银河银泰混合47,876.08  1,498.00    0.00
1052001736圆信永丰优加生活股票47,876.08  1,498.00    0.00
1053004148圆信永丰多策略混合47,876.08  1,498.00    0.01
1054004934圆信永丰消费升级混合47,876.08  1,498.00    0.00
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1057009614上银中证500指数增强C47,876.08  1,498.00    0.01
1058009613上银中证500指数增强A47,876.08  1,498.00    0.01
1059008311圆信永丰优选价值混合A47,876.08  1,498.00    0.01
1060008312圆信永丰优选价值混合C47,876.08  1,498.00    0.01
1061519670银河行业混合47,876.08  1,498.00    0.00
1062519616银河君信混合A47,876.08  1,498.00    0.01
1063519679银河主题策略混合47,876.08  1,498.00    0.01
1064519664银河美丽混合A47,876.08  1,498.00    0.01
1065519665银河美丽混合C47,876.08  1,498.00    0.01
1066519655银河服务混合47,876.08  1,498.00    0.01
1067519674银河创新成长混合47,876.08  1,498.00    0.00
1068519651银河转型混合47,876.08  1,498.00    0.01
1069519673银河康乐股票47,876.08  1,498.00    0.01
1070006128银河和美生活混合47,876.08  1,498.00    0.00
1071000824圆信永丰双红利混合A47,876.08  1,498.00    0.01
1072000825圆信永丰双红利混合C47,876.08  1,498.00    0.01
1073519672银河蓝筹精选混合47,876.08  1,498.00    0.00
1074519671银河沪深300价值指数47,876.08  1,498.00    0.00
1075519618银河君信混合I47,876.08  1,498.00    0.01
1076151002银河收益混合47,876.08  1,498.00    0.01
1077008234光大保德信消费主题股票47,667.27  1,491.00    0.01
1078530006建信核心精选混合46,963.93  1,469.00    0.01
1079006526鹏华优选回报混合46,963.93  1,469.00    0.01
1080004607长信利尚一年定开混合46,963.93  1,469.00    0.01
1081003961易方达瑞程混合A46,963.93  1,469.00    0.00
1082003962易方达瑞程混合C46,963.93  1,469.00    0.00
1083007203银河新动能混合46,693.56  1,461.00    0.01
1084007481华夏逸享健康混合46,484.38  1,454.00    0.02
1085007580宝盈中证100指数增强C46,228.62  1,446.00    0.01
1086213010宝盈中证100指数增强A46,228.62  1,446.00    0.01
1087050012博时策略配置混合45,269.52  1,416.00    0.01
1088002553博时创业成长混合C45,269.52  1,416.00    0.01
1089050014博时创业成长混合A45,269.52  1,416.00    0.01
1090160627鹏华策略优选混合45,045.73  1,409.00    0.01
1091007853华商计算机行业量化股票发起式44,789.97  1,401.00    0.01
1092001283红塔红土盛金新动力混合A44,566.18  1,394.00    0.02
1093001284红塔红土盛金新动力混合C44,566.18  1,394.00    0.02
1094006072民生加银创新成长混合44,310.42  1,386.00    0.01
1095515220国泰中证煤炭ETF44,086.63  1,379.00    0.01
1096004270汇添富民丰回报混合A44,086.63  1,379.00    0.01
1097004271汇添富民丰回报混合C44,086.63  1,379.00    0.01
1098519949长信利信混合A43,830.87  1,371.00    0.01
1099002669华商万众创新混合43,830.87  1,371.00    0.00
1100001789国泰量化收益灵活配置混合43,830.87  1,371.00    0.01
1101007294长信利信混合E43,830.87  1,371.00    0.01
1102007293长信利信混合C43,830.87  1,371.00    0.01
1103007448长信沪深300指数增强C43,351.32  1,356.00    0.01
1104005137长信沪深300指数增强A43,351.32  1,356.00    0.01
1105001521国寿安保成长优选股票43,127.53  1,349.00    0.01
1106161029富国中证银行指数43,127.53  1,349.00    0.01
1107004818国寿安保目标策略混合发起A43,127.53  1,349.00    0.01
1108004819国寿安保目标策略混合发起C43,127.53  1,349.00    0.01
1109002319大成一带一路灵活配置混合42,871.77  1,341.00    0.03
1110006159博时荣享回报混合C42,871.77  1,341.00    0.00
1111006158博时荣享回报混合A42,871.77  1,341.00    0.00
1112501051圆信永丰汇利混合(LOF)42,858.36  1,341.00    0.01
1113160642鹏华增瑞混合(LOF)42,647.98  1,334.00    0.01
1114003951博时鑫润混合C42,647.98  1,334.00    0.01
1115001850国泰安益灵活配置混合A42,647.98  1,334.00    0.01
1116004252国泰安益灵活配置混合C42,647.98  1,334.00    0.01
1117003950博时鑫润混合A42,647.98  1,334.00    0.01
1118002418汇添富优选回报混合C42,392.22  1,326.00    0.01
1119004895华商鑫安混合42,392.22  1,326.00    0.00
1120006682景顺长城中证500指数增强42,392.22  1,326.00    0.02
1121160645鹏华精选回报三年定开混合42,392.22  1,326.00    0.01
1122470021汇添富优选回报混合A42,392.22  1,326.00    0.01
1123020022国泰策略价值灵活配置混合42,392.22  1,326.00    0.01
1124519625银河君盛混合A42,378.96  1,326.00    0.01
1125519626银河君盛混合C42,378.96  1,326.00    0.01
1126004683建信高端医疗股票42,168.43  1,319.00    0.01
1127501098建信科技创新3年封闭混合42,168.43  1,319.00    0.01
1128002547民生加银养老服务混合41,433.12  1,296.00    0.01
1129100039富国通胀通缩主题轮动混合41,433.12  1,296.00    0.01
1130004686华夏研究精选股票41,209.33  1,289.00    0.01
1131161227国投瑞银深证100指数(LOF)41,209.33  1,289.00    0.01
1132007016富国睿泽回报混合41,122.63  1,284.00    0.01
1133004677博时战略新兴产业混合40,474.02  1,266.00    0.01
1134009747中科沃土沃鑫成长混合发起C40,433.82  1,260.00    0.01
1135003125中科沃土沃鑫成长混合发起A40,433.82  1,260.00    0.01
1136512400南方中证申万有色金属ETF40,393.92  1,260.00    0.00
1137004069南方全指证券联接A40,393.92  1,260.00    0.00
1138202007南方隆元产业主题混合40,393.92  1,260.00    0.00
1139202019南方策略优化混合40,393.92  1,260.00    0.01
1140003064南方荣欢定期开放混合40,393.92  1,260.00    0.01
1141512160MSCI中国A股国际通ETF40,393.92  1,260.00    0.00
1142512900南方中证全指证券ETF40,393.92  1,260.00    0.00
1143512330南方中证500信息技术ETF40,393.92  1,260.00    0.00
1144512200南方中证全指房地产ETF40,393.92  1,260.00    0.00
1145004344南方大数据100指数C40,393.92  1,260.00    0.00
1146004348南方中证500ETF联接(LOF)C40,393.92  1,260.00    0.00
1147004343南方创业板ETF联接C40,393.92  1,260.00    0.00
1148004703南方兴盛先锋灵活配置混合40,393.92  1,260.00    0.01
1149004070南方全指证券联接C40,393.92  1,260.00    0.00
1150159903深成ETF40,393.92  1,260.00    0.01
1151010183南方创业板ETF联接E40,393.92  1,260.00    0.00
1152501062南方瑞合混合(LOF)40,393.92  1,260.00    0.00
1153510500南方中证500ETF40,393.92  1,260.00    0.00
1154005123南方优享分红灵活配置混合A40,393.92  1,260.00    0.00
1155002656南方创业板ETF联接A40,393.92  1,260.00    0.00
1156006587南方优享分红灵活配置混合C40,393.92  1,260.00    0.00
1157160133南方天元新产业股票(LOF)40,393.92  1,260.00    0.00
1158159948南方创业板ETF40,393.92  1,260.00    0.00
1159159925南方沪深300ETF40,393.92  1,260.00    0.00
1160160119南方中证500ETF联接(LOF)A40,393.92  1,260.00    0.00
1161002851南方品质优选灵活配置混合40,393.92  1,260.00    0.00
1162001113南方大数据100指数A40,393.92  1,260.00    0.00
1163217005招商先锋混合40,320.72  1,259.00    0.00
1164008076招商核心优选股票C40,320.72  1,259.00    0.00
1165008075招商核心优选股票A40,320.72  1,259.00    0.00
1166000746招商行业精选股票40,320.72  1,259.00    0.00
1167501200民生加银科技创新3年封闭混合40,250.23  1,259.00    0.01
1168008304宝盈龙头优选股票C39,994.47  1,251.00    0.03
1169001959华商乐享互联混合39,994.47  1,251.00    0.01
1170008303宝盈龙头优选股票A39,994.47  1,251.00    0.03
1171005053银河量化价值混合39,981.96  1,251.00    0.01
1172008180同泰慧利混合A39,770.68  1,244.00    0.02
1173008181同泰慧利混合C39,770.68  1,244.00    0.02
1174519007海富通强化回报混合39,514.92  1,236.00    0.01
1175512520华泰柏瑞MSCI中国A股国际通ETF39,035.37  1,221.00    0.01
1176519629银河睿利混合A39,023.16  1,221.00    0.01
1177519630银河睿利混合C39,023.16  1,221.00    0.01
1178008107华商医药医疗行业股票38,811.58  1,214.00    0.01
1179002305光大保德信风格轮动混合A38,811.58  1,214.00    0.01
1180020015国泰区位优势混合38,811.58  1,214.00    0.01
1181005597建信战略精选灵活配置混合C38,811.58  1,214.00    0.01
1182007499光大保德信风格轮动混合C38,811.58  1,214.00    0.01
1183005596建信战略精选灵活配置混合A38,811.58  1,214.00    0.01
1184161706招商优质成长混合(LOF)38,555.82  1,206.00    0.00
1185161728招商3年封闭运作战略配售混合(LOF)38,555.82  1,206.00    0.00
1186217012招商行业领先混合A38,555.82  1,206.00    0.01
1187161729招商3年封闭瑞利混合38,555.82  1,206.00    0.01
1188005761招商MSCI中国A股国际通指数A38,555.82  1,206.00    0.00
1189005762招商MSCI中国A股国际通指数C38,555.82  1,206.00    0.00
1190150252招商中证煤炭等权指数分级B38,555.82  1,206.00    0.00
1191009423招商瑞信稳健配置混合A38,555.82  1,206.00    0.00
1192009424招商瑞信稳健配置混合C38,555.82  1,206.00    0.00
1193009377招商瑞恒一年持有期混合A38,555.82  1,206.00    0.00
1194009378招商瑞恒一年持有期混合C38,555.82  1,206.00    0.00
1195009696招商成长精选一年定期开放混合C38,555.82  1,206.00    0.00
1196150250招商中证银行指数分级B38,555.82  1,206.00    0.00
1197150200招商中证全指证券公司指数分级A38,555.82  1,206.00    0.00
1198150271招商国证生物医药指数分级A38,555.82  1,206.00    0.00
1199217009招商核心价值混合38,555.82  1,206.00    0.00
1200217010招商大盘蓝筹混合38,555.82  1,206.00    0.00
1201217002招商安泰平衡混合38,555.82  1,206.00    0.01
1202003416招商财经大数据股票A38,555.82  1,206.00    0.01
1203007725招商瑞文混合A38,555.82  1,206.00    0.00
1204007952招商财经大数据股票C38,555.82  1,206.00    0.01
1205007726招商瑞文混合C38,555.82  1,206.00    0.00
1206009695招商成长精选一年定期开放混合A38,555.82  1,206.00    0.00
1207150249招商中证银行指数分级A38,555.82  1,206.00    0.00
1208150270招商中证白酒指数分级B38,555.82  1,206.00    0.00
1209150269招商中证白酒指数分级A38,555.82  1,206.00    0.00
1210150208招商沪深300地产等权重指数分级B38,555.82  1,206.00    0.01
1211150207招商沪深300地产等权重指数分级A38,555.82  1,206.00    0.01
1212002389招商安德灵活配置混合A38,555.82  1,206.00    0.00
1213002390招商安德灵活配置混合C38,555.82  1,206.00    0.00
1214002582招商丰凯混合C38,555.82  1,206.00    0.01
1215002657招商安裕灵活配置混合A38,555.82  1,206.00    0.00
1216002658招商安裕灵活配置混合C38,555.82  1,206.00    0.00
1217002574招商瑞庆混合A38,555.82  1,206.00    0.00
1218002515招商丰益混合C38,555.82  1,206.00    0.01
1219002581招商丰凯混合A38,555.82  1,206.00    0.01
1220002457招商安元混合C38,555.82  1,206.00    0.01
1221002456招商安元混合A38,555.82  1,206.00    0.01
1222002514招商丰益混合A38,555.82  1,206.00    0.01
1223150272招商国证生物医药指数分级B38,555.82  1,206.00    0.00
1224150201招商中证全指证券公司指数分级B38,555.82  1,206.00    0.00
1225150251招商中证煤炭等权指数分级A38,555.82  1,206.00    0.00
1226000960招商医药健康产业股票38,555.82  1,206.00    0.00
1227001427招商丰泽混合A38,555.82  1,206.00    0.00
1228001404招商移动互联网产业股票38,555.82  1,206.00    0.00
1229001446招商丰泽混合C38,555.82  1,206.00    0.00
1230001403招商国企改革主题混合38,555.82  1,206.00    0.01
1231009360招商创新增长混合A38,555.82  1,206.00    0.00
1232009361招商创新增长混合C38,555.82  1,206.00    0.00
1233008261招商研究优选股票A38,555.82  1,206.00    0.00
1234008262招商研究优选股票C38,555.82  1,206.00    0.00
1235217001招商安泰偏股混合38,555.82  1,206.00    0.01
1236004142招商盛合灵活混合A38,555.82  1,206.00    0.01
1237004190招商沪深300指数A38,555.82  1,206.00    0.01
1238003861招商兴福混合A38,555.82  1,206.00    0.00
1239004191招商沪深300指数C38,555.82  1,206.00    0.01
1240003862招商兴福混合C38,555.82  1,206.00    0.00
1241004143招商盛合灵活混合C38,555.82  1,206.00    0.01
1242004569招商制造业混合C38,555.82  1,206.00    0.00
1243004410招商央视财经50指数C38,555.82  1,206.00    0.01
1244007085招商瑞庆混合C38,555.82  1,206.00    0.00
1245008456招商瑞阳混合A38,555.82  1,206.00    0.00
1246008457招商瑞阳混合C38,555.82  1,206.00    0.00
1247002317招商睿逸混合38,555.82  1,206.00    0.01
1248002017招商瑞丰灵活配置混合发起式C38,555.82  1,206.00    0.00
1249001869招商制造业混合A38,555.82  1,206.00    0.00
1250000314招商瑞丰灵活配置混合发起式A38,555.82  1,206.00    0.00
1251217027招商央视财经50指数A38,555.82  1,206.00    0.01
1252519033海富通国策导向混合38,332.03  1,199.00    0.02
1253007074国寿安保新蓝筹灵活配置混合38,332.03  1,199.00    0.01
1254001541汇添富民营新动力股票38,332.03  1,199.00    0.01
1255001398华泰柏瑞健康生活混合38,332.03  1,199.00    0.01
1256001749招商中国机遇股票38,076.27  1,191.00    0.01
1257501036汇添富中证500指数(LOF)A37,852.48  1,184.00    0.01
1258501037汇添富中证500指数(LOF)C37,852.48  1,184.00    0.01
1259007416南方致远混合C37,596.72  1,176.00    0.00
1260007490南方信息创新混合A37,596.72  1,176.00    0.00
1261007340南方科技创新混合A37,596.72  1,176.00    0.00
1262007491南方信息创新混合C37,596.72  1,176.00    0.00
1263007341南方科技创新混合C37,596.72  1,176.00    0.00
1264007415南方致远混合A37,596.72  1,176.00    0.00
1265160142南方3年封闭运作战略配售混合(LOF)37,596.72  1,176.00    0.00
1266160127南方新兴消费增长股票(LOF)A37,596.72  1,176.00    0.00
1267160144南方新兴消费增长股票(LOF)C37,596.72  1,176.00    0.00
1268160105南方积极配置混合(LOF)37,596.72  1,176.00    0.01
1269160106南方高增长混合(LOF)37,596.72  1,176.00    0.00
1270000955南方产业活力股票37,596.72  1,176.00    0.00
1271000527南方新优享灵活配置混合A37,596.72  1,176.00    0.00
1272002906南方中证500增强股票A37,596.72  1,176.00    0.01
1273006586南方安裕混合C37,596.72  1,176.00    0.00
1274006921南方智诚混合37,596.72  1,176.00    0.00
1275002577南方新兴龙头灵活配置混合37,596.72  1,176.00    0.01
1276003956南方现代教育股票37,596.72  1,176.00    0.00
1277009296南方誉慧一年混合A37,596.72  1,176.00    0.00
1278009646南方核心成长混合A37,596.72  1,176.00    0.00
1279009647南方核心成长混合C37,596.72  1,176.00    0.00
1280008513南方宝丰混合A37,596.72  1,176.00    0.00
1281008264南方ESG股票A37,596.72  1,176.00    0.00
1282008265南方ESG股票C37,596.72  1,176.00    0.00
1283008209南方宝泰一年混合A37,596.72  1,176.00    0.00
1284008210南方宝泰一年混合C37,596.72  1,176.00    0.00
1285202011南方优选价值混合A37,596.72  1,176.00    0.00
1286202212南方平衡混合37,596.72  1,176.00    0.01
1287202001南方稳健成长混合37,596.72  1,176.00    0.00
1288202002南方稳健成长贰号混合37,596.72  1,176.00    0.00
1289001566南方利达灵活配置混合A37,596.72  1,176.00    0.00
1290002015南方荣光灵活配置混合A37,596.72  1,176.00    0.00
1291002016南方荣光灵活配置混合C37,596.72  1,176.00    0.00
1292001692南方国策动力股票37,596.72  1,176.00    0.01
1293001580南方利安灵活配置混合C37,596.72  1,176.00    0.01
1294001567南方利达灵活配置混合C37,596.72  1,176.00    0.00
1295001570南方利安灵活配置混合A37,596.72  1,176.00    0.01
1296960020南方优选价值混合H37,596.72  1,176.00    0.00
1297001183南方利淘混合A37,596.72  1,176.00    0.01
1298001181南方改革机遇混合37,596.72  1,176.00    0.01
1299001505南方利众混合C37,596.72  1,176.00    0.00
1300001504南方利淘混合C37,596.72  1,176.00    0.01
1301005059南方安福混合A37,596.72  1,176.00    0.00
1302004648南方安睿混合37,596.72  1,176.00    0.01
1303004517南方安康混合37,596.72  1,176.00    0.00
1304004357南方智慧精选灵活配置混合37,596.72  1,176.00    0.00
1305009319南方成长先锋混合C37,596.72  1,176.00    0.00
1306008514南方宝丰混合C37,596.72  1,176.00    0.00
1307009297南方誉慧一年混合C37,596.72  1,176.00    0.00
1308009351南方誉丰18个月混合A37,596.72  1,176.00    0.00
1309009152南方瑞盛三年混合A37,596.72  1,176.00    0.00
1310009352南方誉丰18个月混合C37,596.72  1,176.00    0.00
1311009318南方成长先锋混合A37,596.72  1,176.00    0.00
1312009153南方瑞盛三年混合C37,596.72  1,176.00    0.00
1313004224南方军工改革灵活配置混合37,596.72  1,176.00    0.00
1314202027南方高端装备混合A37,596.72  1,176.00    0.01
1315202009南方盛元红利混合37,596.72  1,176.00    0.00
1316001503南方利鑫混合C37,596.72  1,176.00    0.00
1317001335南方利众混合A37,596.72  1,176.00    0.00
1318001334南方利鑫混合A37,596.72  1,176.00    0.00
1319001421南方量化成长股票37,596.72  1,176.00    0.01
1320003161南方安泰混合37,596.72  1,176.00    0.00
1321003476南方安颐混合37,596.72  1,176.00    0.00
1322002160南方转型驱动灵活配置混合37,596.72  1,176.00    0.01
1323000844南方绝对收益混合37,596.72  1,176.00    0.00
1324001053南方创新经济混合37,596.72  1,176.00    0.00
1325000452南方医药保健灵活配置混合37,596.72  1,176.00    0.00
1326003295南方安裕混合A37,596.72  1,176.00    0.00
1327003865创金合信量化多因子股票C37,596.72  1,176.00    0.02
1328003835鹏华沪深港新兴成长混合37,596.72  1,176.00    0.02
1329002210创金合信量化多因子股票A37,596.72  1,176.00    0.02
1330005811南方瑞祥一年混合C37,596.72  1,176.00    0.01
1331006291南方养老2035混合(FOF)C37,596.72  1,176.00    0.00
1332005810南方瑞祥一年混合A37,596.72  1,176.00    0.01
1333006290南方养老2035混合(FOF)A37,596.72  1,176.00    0.00
1334005742南方成安优选混合37,596.72  1,176.00    0.00
1335007569南方安福混合C37,596.72  1,176.00    0.00
1336005207南方高端装备混合C37,596.72  1,176.00    0.01
1337002907南方中证500增强股票C37,596.72  1,176.00    0.01
1338519959长信多利混合37,596.72  1,176.00    0.01
1339006539南方优选价值混合C37,596.72  1,176.00    0.00
1340006590南方新优享灵活配置混合C37,596.72  1,176.00    0.00
1341003374大成景禄灵活配置混合C37,372.93  1,169.00    0.01
1342004668建信鑫泽回报灵活配置混合A37,372.93  1,169.00    0.01
1343004669建信鑫泽回报灵活配置混合C37,372.93  1,169.00    0.01
1344003373大成景禄灵活配置混合A37,372.93  1,169.00    0.01
1345009059南方沪深300增强A37,215.59  1,161.00    0.01
1346009060南方沪深300增强C37,215.59  1,161.00    0.01
1347159909招商深证TMT50ETF36,893.38  1,154.00    0.01
1348004051华夏新锦升混合C36,637.62  1,146.00    0.01
1349005819国泰优势行业混合36,637.62  1,146.00    0.01
1350004050华夏新锦升混合A36,637.62  1,146.00    0.01
1351009769创金合信汇悦一年定开混合C36,413.83  1,139.00    0.01
1352002708大摩健康产业混合36,413.83  1,139.00    0.00
1353161033富国中证智能汽车指数(LOF)36,413.83  1,139.00    0.01
1354009768创金合信汇悦一年定开混合A36,413.83  1,139.00    0.01
1355519668银河成长混合36,402.44  1,139.00    0.01
1356150273鹏华一带一路分级A36,158.07  1,131.00    0.01
1357001822华商智能生活混合36,158.07  1,131.00    0.01
1358003434博时鑫泽混合A36,158.07  1,131.00    0.01
1359003435博时鑫泽混合C36,158.07  1,131.00    0.01
1360150274鹏华一带一路分级B36,158.07  1,131.00    0.01
1361009218博时荣丰回报三年封闭混合C35,934.28  1,124.00    0.01
1362009047西藏东财创业板指数C35,934.28  1,124.00    0.01
1363009046西藏东财创业板指数A35,934.28  1,124.00    0.01
1364000126招商安润灵活配置混合35,934.28  1,124.00    0.01
1365009217博时荣丰回报三年封闭混合A35,934.28  1,124.00    0.01
1366002148国寿安保稳惠混合35,934.28  1,124.00    0.00
1367159999永赢中证500ETF35,934.28  1,124.00    0.05
1368001347富国新收益灵活配置混合C35,678.52  1,116.00    0.01
1369001463光大保德信一带一路混合35,678.52  1,116.00    0.01
1370001345富国新收益灵活配置混合A35,678.52  1,116.00    0.01
1371002142博时外延增长主题混合35,454.73  1,109.00    0.00
1372000431鹏华品牌传承混合35,454.73  1,109.00    0.01
1373002095博时新收益混合A35,454.73  1,109.00    0.01
1374002096博时新收益混合C35,454.73  1,109.00    0.01
1375004394华泰柏瑞量化创优混合35,230.94  1,102.00    0.02
1376217016招商深证100指数A35,230.94  1,102.00    0.01
1377004408招商深证100指数C35,230.94  1,102.00    0.01
1378519677银河定投宝腾讯济安指数35,219.92  1,102.00    0.01
1379000368汇添富沪深300安中指数34,975.18  1,094.00    0.01
1380001220民生加银研究精选混合34,751.39  1,087.00    0.01
1381000520上银新兴价值成长混合34,484.84  1,079.00    0.01
1382001704国投瑞银进宝混合34,271.84  1,072.00    0.01
1383160616鹏华中证500指数(LOF)A34,271.84  1,072.00    0.01
1384006938鹏华中证500指数(LOF)C34,271.84  1,072.00    0.01
1385003715宝盈消费主题混合34,271.84  1,072.00    0.01
1386004653建信鑫利回报灵活配置混合C34,016.08  1,064.00    0.01
1387002772光大保德信产业新动力混合34,016.08  1,064.00    0.01
1388004674富国新机遇灵活配置混合A34,016.08  1,064.00    0.01
1389004675富国新机遇灵活配置混合C34,016.08  1,064.00    0.01
1390002773光大保德信铭鑫混合A34,016.08  1,064.00    0.01
1391004652建信鑫利回报灵活配置混合A34,016.08  1,064.00    0.01
1392002774光大保德信铭鑫混合C34,016.08  1,064.00    0.01
1393009055圆信永丰大湾区混合A34,005.44  1,064.00    0.01
1394009056圆信永丰大湾区混合C34,005.44  1,064.00    0.01
1395001420南方大数据300指数A33,925.49  1,061.00    0.01
1396001426南方大数据300指数C33,925.49  1,061.00    0.01
1397161118易方达中小板指数(LOF)33,792.29  1,057.00    0.01
1398005382泰康睿利量化多策略混合C33,792.29  1,057.00    0.02
1399005381泰康睿利量化多策略混合A33,792.29  1,057.00    0.02
1400001097华泰柏瑞积极优选股票33,536.53  1,049.00    0.01
1401160613鹏华盛世创新混合(LOF)33,536.53  1,049.00    0.01
1402004982新华安享多裕定期开放灵活配置混合33,536.53  1,049.00    0.03
1403004858长信量化多策略股票C33,312.74  1,042.00    0.01
1404519929长信电子信息量化混合33,312.74  1,042.00    0.01
1405502025鹏华钢铁分级B33,312.74  1,042.00    0.03
1406502023鹏华钢铁分级33,312.74  1,042.00    0.03
1407502024鹏华钢铁分级A33,312.74  1,042.00    0.03
1408519965长信量化多策略股票A33,312.74  1,042.00    0.01
1409003032平安医疗健康混合33,236.68  1,037.00    0.01
1410003593国泰景气行业灵活配置混合33,056.98  1,034.00    0.01
1411000030长城核心优选混合33,056.98  1,034.00    0.01
1412000165国投瑞银策略精选混合32,833.19  1,027.00    0.01
1413007047长城核心优势混合32,833.19  1,027.00    0.01
1414519020国泰金泰灵活配置混合A32,833.19  1,027.00    0.01
1415519022国泰金泰灵活配置混合C32,833.19  1,027.00    0.01
1416010150南方君信灵活配置混合C32,577.43  1,019.00    0.01
1417001437易方达瑞享混合I32,577.43  1,019.00    0.01
1418001438易方达瑞享混合E32,577.43  1,019.00    0.01
1419002717红塔红土盛隆灵活配置混合A32,577.43  1,019.00    0.01
1420002718红塔红土盛隆灵活配置混合C32,577.43  1,019.00    0.01
1421006600人保沪深300指数32,577.43  1,019.00    0.01
1422005741南方君信灵活配置混合A32,577.43  1,019.00    0.01
1423673010西部利得新动向混合32,353.64  1,012.00    0.01
1424671010西部利得策略优选混合32,353.64  1,012.00    0.01
1425000532景顺长城优势企业混合32,097.88  1,004.00    0.01
1426005732富国臻选成长灵活配置混合32,097.88  1,004.00    0.01
1427233006大摩领先优势混合32,097.88  1,004.00    0.01
1428004138上银鑫达灵活配置混合32,087.84  1,004.00    0.01
1429006547红塔红土盛弘混合型发起式A31,874.09  997.00    0.01
1430006548红塔红土盛弘混合型发起式C31,874.09  997.00    0.01
1431005474泰康均衡优选混合A31,874.09  997.00    0.00
1432008910创金合信鑫益混合C31,874.09  997.00    0.01
1433005475泰康均衡优选混合C31,874.09  997.00    0.00
1434008909创金合信鑫益混合A31,874.09  997.00    0.01
1435159957华夏创业板ETF31,394.54  982.00    0.01
1436515100景顺长城中证红利低波动100ETF31,394.54  982.00    0.02
1437159814西部利得创业板大盘ETF31,138.78  974.00    0.03
1438501097国寿安保科技创新3年封闭混合31,138.78  974.00    0.01
1439009669长信量化价值驱动混合C31,138.78  974.00    0.01
1440005522华泰保兴吉年福混合31,138.78  974.00    0.01
1441002834华夏新锦绣混合C31,138.78  974.00    0.01
1442005399长信量化价值驱动混合A31,138.78  974.00    0.01
1443002833华夏新锦绣混合A31,138.78  974.00    0.01
1444202211南方中证100指数A30,934.79  964.00    0.01
1445005691南方中证100指数C30,934.79  964.00    0.01
1446009147建信新能源行业股票30,914.99  967.00    0.00
1447004434博时逆向投资混合A30,914.99  967.00    0.01
1448004435博时逆向投资混合C30,914.99  967.00    0.01
1449502006易方达国企改革分级30,659.23  959.00    0.01
1450502008易方达国企改革分级B30,659.23  959.00    0.01
1451502007易方达国企改革分级A30,659.23  959.00    0.01
1452163001长信医疗保健混合(LOF)30,659.23  959.00    0.01
1453000884民生加银优选股票30,435.44  952.00    0.01
1454004423华商研究精选混合30,179.68  944.00    0.01
1455002419汇添富盈安混合30,179.68  944.00    0.01
1456001247华泰柏瑞新利混合A29,955.89  937.00    0.00
1457000589光大保德信银发商机混合29,955.89  937.00    0.01
1458090015大成内需增长混合A29,955.89  937.00    0.01
1459217013招商中小盘精选混合29,955.89  937.00    0.01
1460960018大成内需增长混合H29,955.89  937.00    0.01
1461002091华泰柏瑞新利混合C29,955.89  937.00    0.00
1462006364招商丰韵混合A29,700.13  929.00    0.01
1463006365招商丰韵混合C29,700.13  929.00    0.01
1464206012鹏华价值精选股票29,700.13  929.00    0.01
1465002063国泰沪深300指数增强C29,700.13  929.00    0.01
1466000512国泰沪深300指数增强A29,700.13  929.00    0.01
1467005460银河嘉谊混合C29,690.84  929.00    0.01
1468005459银河嘉谊混合A29,690.84  929.00    0.01
1469002082华泰柏瑞激励动力混合C29,476.34  922.00    0.01
1470005258景顺长城量化平衡混合29,476.34  922.00    0.01
1471001815华泰柏瑞激励动力混合A29,476.34  922.00    0.01
1472000264博时内需增长混合29,220.58  914.00    0.01
1473160921大成多策略混合(LOF)29,220.58  914.00    0.01
1474005211银河智慧主题混合29,211.44  914.00    0.01
1475004685金元顺安元启混合28,987.72  907.00    0.01
1476160512博时卓越品牌混合(LOF)28,741.03  899.00    0.01
1477008551东财医药指数发起A28,741.03  899.00    0.02
1478008552东财医药指数发起C28,741.03  899.00    0.02
1479008305大摩量化配置混合C28,517.24  892.00    0.01
1480233015大摩量化配置混合A28,517.24  892.00    0.01
1481159908博时创业板ETF28,261.48  884.00    0.01
1482673073西部利得新动力混合C28,037.69  877.00    0.00
1483673071西部利得新动力混合A28,037.69  877.00    0.00
1484159982鹏华中证500ETF27,781.93  869.00    0.01
1485004604富国新活力灵活配置混合A27,781.93  869.00    0.01
1486004605富国新活力灵活配置混合C27,781.93  869.00    0.01
1487009054圆信永丰沣泰混合27,773.24  869.00    0.01
1488001004新华稳健回报混合发起式27,558.14  862.00    0.02
1489005189海富通量化前锋股票A27,558.14  862.00    0.01
1490002259鹏华健康环保混合27,558.14  862.00    0.00
1491008009华商高端装备制造股票27,558.14  862.00    0.01
1492005188海富通量化前锋股票C27,558.14  862.00    0.01
1493700001平安行业先锋混合27,302.38  854.00    0.01
1494001457华商新常态混合27,078.59  847.00    0.01
1495001473建信大安全战略精选股票26,822.83  839.00    0.01
1496008246圆信永丰致优混合C26,814.44  839.00    0.01
1497008245圆信永丰致优混合A26,814.44  839.00    0.01
1498002628招商安博混合A26,599.04  832.00    0.01
1499002629招商安博混合C26,599.04  832.00    0.01
1500002959汇添富盈泰混合26,343.28  824.00    0.01
1501001540浙商汇金转型驱动混合26,343.28  824.00    0.01
1502002420汇添富盈鑫混合25,863.73  809.00    0.01
1503002910易方达供给改革混合25,639.94  802.00    0.00
1504007995华夏中证500指数增强C25,384.18  794.00    0.02
1505007994华夏中证500指数增强A25,384.18  794.00    0.02
1506150243鹏华创业板分级A25,384.18  794.00    0.01
1507000242景顺长城策略精选灵活配置混合25,384.18  794.00    0.01
1508150244鹏华创业板分级B25,384.18  794.00    0.01
1509001933华商新兴活力混合25,384.18  794.00    0.01
1510502005易方达军工分级B25,160.39  787.00    0.01
1511502004易方达军工分级A25,160.39  787.00    0.01
1512515130博时沪深300ETF25,160.39  787.00    0.00
1513519093新华钻石品质企业混合25,160.39  787.00    0.01
1514502003易方达军工分级25,160.39  787.00    0.01
1515005108圆信永丰双利优选混合25,152.52  787.00    0.01
1516515210国泰中证钢铁ETF24,904.63  779.00    0.01
1517515630鹏华中证800证券保险ETF24,904.63  779.00    0.01
1518160919大成产业升级股票(LOF)24,904.63  779.00    0.01
1519002383大成趋势回报灵活配置混合24,904.63  779.00    0.00
1520003655信达澳银新财富混合24,680.84  772.00    0.05
1521001291大摩量化多策略股票24,680.84  772.00    0.01
1522000309大摩品质生活精选股票24,680.84  772.00    0.01
1523002649民生加银智造2025混合24,680.84  772.00    0.01
1524160137南方中证互联网指数分级24,620.69  766.00    0.02
1525360011光大保德信动态优选混合24,425.08  764.00    0.01
1526002216易方达量化策略精选混合A24,425.08  764.00    0.01
1527002217易方达量化策略精选混合C24,425.08  764.00    0.01
1528217020招商安达灵活配置混合24,425.08  764.00    0.01
1529008072景顺长城创业板综指增强24,201.29  757.00    0.01
1530006796富国消费升级混合24,201.29  757.00    0.01
1531005636博时量化多策略股票C23,945.53  749.00    0.01
1532005635博时量化多策略股票A23,945.53  749.00    0.01
1533007586华泰保兴多策略股票23,945.53  749.00    0.01
1534001672国寿安保智慧生活股票23,945.53  749.00    0.01
1535009486光大保德信瑞和混合A23,945.53  749.00    0.01
1536009487光大保德信瑞和混合C23,945.53  749.00    0.01
1537501043汇添富沪深300指数(LOF)A23,945.53  749.00    0.01
1538501045汇添富沪深300指数(LOF)C23,945.53  749.00    0.01
1539512100南方中证1000ETF23,737.65  741.00    0.00
1540515930永赢沪深300ETF23,465.98  734.00    0.00
1541515850富国中证全指证券公司ETF23,465.98  734.00    0.02
1542200010长城双动力混合23,242.19  727.00    0.01
1543002249招商境远混合23,242.19  727.00    0.01
1544202213南方核心竞争混合23,242.19  727.00    0.01
1545630016华商价值共享混合发起式23,018.40  720.00    0.01
1546000326南方中小盘成长股票23,018.40  720.00    0.01
1547512560易方达中证军工ETF22,762.64  712.00    0.01
1548005473富国价值驱动灵活配置混合C22,762.64  712.00    0.01
1549001364大成景润灵活配置混合22,762.64  712.00    0.00
1550003241创金合信量化发现混合A22,762.64  712.00    0.01
1551005472富国价值驱动灵活配置混合A22,762.64  712.00    0.01
1552003242创金合信量化发现混合C22,762.64  712.00    0.01
1553005081海富通量化多因子混合A22,538.85  705.00    0.01
1554005080海富通量化多因子混合C22,538.85  705.00    0.01
1555008618永赢医药健康股票A22,538.85  705.00    0.02
1556001294新华战略新兴灵活配置混合22,538.85  705.00    0.01
1557008619永赢医药健康股票C22,538.85  705.00    0.02
1558000279华商红利优选混合22,283.09  697.00    0.01
1559001667南方转型混合22,283.09  697.00    0.01
1560620007金元顺安灵活配置混合A22,276.12  697.00    0.01
1561001375金元顺安灵活配置混合C22,276.12  697.00    0.01
1562002084新华鑫动力灵活配置混合C22,059.30  690.00    0.00
1563003456信达澳银新目标混合22,059.30  690.00    0.01
1564008272大成优势企业混合C22,059.30  690.00    0.00
1565002083新华鑫动力灵活配置混合A22,059.30  690.00    0.00
1566008271大成优势企业混合A22,059.30  690.00    0.00
1567515080招商中证红利ETF22,059.30  690.00    0.01
1568519644银河智联混合22,052.40  690.00    0.01
1569010556汇添富沪深300指数增强C21,803.54  682.00    0.01
1570005530汇添富沪深300指数增强A21,803.54  682.00    0.01
1571159943大成深证成份ETF21,803.54  682.00    0.01
1572160518博时睿远事件驱动混合(LOF)21,579.75  675.00    0.01
1573005729南方人工智能主题混合21,579.75  675.00    0.01
1574000778鹏华先进制造股票21,579.75  675.00    0.00
1575000729建信中小盘先锋股票21,579.75  675.00    0.01
1576004702南方金融主题灵活配置混合21,323.99  667.00    0.00
1577000327南方新蓝筹混合21,323.99  667.00    0.01
1578673030西部利得多策略优选混合21,323.99  667.00    0.01
1579000794宝盈睿丰创新混合A21,100.20  660.00    0.01
1580000796宝盈睿丰创新混合C21,100.20  660.00    0.01
1581159935景顺长城中证500ETF20,844.44  652.00    0.03
1582005520国投瑞银创新医疗混合20,844.44  652.00    0.02
1583512040富国中证价值ETF20,844.44  652.00    0.01
1584004404平安股息精选沪港深股票C20,673.75  643.00    0.01
1585004403平安股息精选沪港深股票A20,673.75  643.00    0.01
1586001858建信鑫利混合20,620.65  645.00    0.01
1587005954人保转型混合C20,620.65  645.00    0.01
1588005953人保转型混合A20,620.65  645.00    0.01
1589159906大成深证成长40ETF20,364.89  637.00    0.01
1590360012光大保德信中小盘混合20,364.89  637.00    0.01
1591001626国泰央企改革股票20,364.89  637.00    0.01
1592006969圆信永丰高端制造混合20,358.52  637.00    0.01
1593000554中国梦灵活配置混合20,141.10  630.00    0.01
1594001536南方君选混合20,141.10  630.00    0.01
1595005357富国国企改革灵活配置混合20,141.10  630.00    0.01
1596165310建信沪深300指数增强(LOF)A19,885.34  622.00    0.01
1597009208建信沪深300指数增强(LOF)C19,885.34  622.00    0.01
1598020023国泰事件驱动混合19,885.34  622.00    0.01
1599001520国投瑞银研究精选股票19,405.79  607.00    0.01
1600515350民生加银沪深300ETF19,405.79  607.00    0.01
1601150308富国中证体育产业指数分级B19,405.79  607.00    0.01
1602150307富国中证体育产业指数分级A19,405.79  607.00    0.01
1603005111泰康泉林量化价值精选混合C19,405.79  607.00    0.01
1604005000泰康泉林量化价值精选混合A19,405.79  607.00    0.01
1605519642银河智造混合19,399.72  607.00    0.01
1606159804国寿安保创精选88ETF19,182.00  600.00    0.01
1607005457景顺长城量化小盘股票19,182.00  600.00    0.01
1608515690鹏华中证高股息龙头ETF19,182.00  600.00    0.01
1609005259建信龙头企业股票19,182.00  600.00    0.01
1610006883华泰保兴健康消费混合C19,182.00  600.00    0.01
1611000592建信改革红利股票19,182.00  600.00    0.00
1612690011民生加银积极成长混合19,182.00  600.00    0.01
1613006882华泰保兴健康消费混合A19,182.00  600.00    0.01
1614512670鹏华中证国防ETF19,182.00  600.00    0.00
1615161039富国中证1000指数增强(LOF)18,926.24  592.00    0.01
1616501012汇添富中证中药指数(LOF)C18,926.24  592.00    0.01
1617501011汇添富中证中药指数(LOF)A18,926.24  592.00    0.01
1618004640华夏节能环保股票18,702.45  585.00    0.00
1619002293南方益和混合18,446.69  577.00    0.01
1620001573南方互联网+灵活配置混合18,446.69  577.00    0.02
1621004183富国产业升级混合18,446.69  577.00    0.01
1622519025海富通领先成长混合18,446.69  577.00    0.01
1623530012建信积极配置混合18,222.90  570.00    0.01
1624233001大摩基础行业混合18,222.90  570.00    0.01
1625159991招商创业板大盘ETF18,222.90  570.00    0.02
1626620006金元顺安消费主题混合18,217.20  570.00    0.01
1627150246鹏华互联网分级B17,967.14  562.00    0.02
1628150245鹏华互联网分级A17,967.14  562.00    0.02
1629512280景顺长城MSCI中国A股国际通ETF17,967.14  562.00    0.01
1630007509华商润丰混合C17,967.14  562.00    0.01
1631003598华商润丰混合A17,967.14  562.00    0.01
1632200016长城稳健成长混合17,967.14  562.00    0.01
1633160223国泰创业板指数(LOF)17,743.35  555.00    0.01
1634000308建信创新中国混合17,743.35  555.00    0.01
1635004576新华恒益量化灵活配置混合17,743.35  555.00    0.01
1636002345华夏高端制造混合17,743.35  555.00    0.00
1637006736国投瑞银先进制造混合17,487.59  547.00    0.01
1638159983华夏粤港澳大湾区创新100ETF17,487.59  547.00    0.02
1639005075富国研究量化精选混合17,487.59  547.00    0.01
1640159984南方粤港澳大湾区ETF17,456.85  544.00    0.01
1641000587大成灵活配置混合17,383.65  543.00    0.01
1642050018博时行业轮动混合17,263.80  540.00    0.01
1643260115景顺长城中小盘混合17,263.80  540.00    0.01
1644501031汇添富中证环境治理指数(LOF)C17,008.04  532.00    0.01
1645005168信达澳银新征程定期开放灵活配置混合A17,008.04  532.00    0.03
1646006463信达澳银新征程定期开放灵活配置混合C17,008.04  532.00    0.03
1647501030汇添富中证环境治理指数(LOF)A17,008.04  532.00    0.01
1648004250银河量化优选混合16,779.00  525.00    0.02
1649002945大成盛世精选混合16,581.74  518.00    0.01
1650007193恒越核心精选混合C16,528.49  517.00    0.00
1651159975招商深证100ETF16,528.49  517.00    0.01
1652006299恒越核心精选混合A16,528.49  517.00    0.00
1653006813博时汇悦回报混合16,304.70  510.00    0.01
1654005994国投瑞银中证500指数量化增强A16,048.94  502.00    0.01
1655001696南方智造未来股票16,048.94  502.00    0.01
1656007089国投瑞银中证500指数量化增强C16,048.94  502.00    0.01
1657001799泰康新回报灵活配置混合C15,825.15  495.00    0.01
1658001798泰康新回报灵活配置混合A15,825.15  495.00    0.01
1659002272新华科技创新主题灵活配置混合15,345.60  480.00    0.01
1660233011大摩主题优选混合15,345.60  480.00    0.01
1661001907国投瑞银境煊混合A15,345.60  480.00    0.01
1662001908国投瑞银境煊混合C15,345.60  480.00    0.01
1663000976长城新兴产业混合15,089.84  472.00    0.01
1664002378建信弘利灵活配置混合14,866.05  465.00    0.01
1665001223鹏华文化传媒娱乐股票14,866.05  465.00    0.01
1666673060西部利得景瑞混合A14,610.29  457.00    0.01
1667009258西部利得景瑞混合C14,610.29  457.00    0.01
1668005265博时厚泽回报混合A14,386.50  450.00    0.01
1669004945长信中证500指数14,386.50  450.00    0.01
1670005266博时厚泽回报混合C14,386.50  450.00    0.01
1671008244上银鑫卓混合14,382.00  450.00    0.01
1672003070光大保德信创业板股票C14,130.74  442.00    0.01
1673003069光大保德信创业板股票A14,130.74  442.00    0.01
1674515950富国中证医药50ETF14,130.74  442.00    0.01
1675161224国投瑞银新丝路混合(LOF)13,906.95  435.00    0.01
1676000547建信健康民生混合13,906.95  435.00    0.01
1677700002平安深证300指数增强13,589.71  421.00    0.01
1678160324华夏磐晟混合(LOF)13,427.40  420.00    0.01
1679519095新华行业周期轮换混合13,427.40  420.00    0.01
1680165317建信丰裕多策略灵活配置混合(LOF)13,427.40  420.00    0.01
1681002573建信汇利灵活配置混合13,427.40  420.00    0.01
1682001382易方达国企改革混合13,171.64  412.00    0.00
1683007966民生加银品质消费股票C12,947.85  405.00    0.02
1684007965民生加银品质消费股票A12,947.85  405.00    0.02
1685007665永赢创业板指数C12,947.85  405.00    0.01
1686007664永赢创业板指数A12,947.85  405.00    0.01
1687007950招商量化精选股票C12,692.09  397.00    0.02
1688001917招商量化精选股票A12,692.09  397.00    0.02
1689000995建信睿盈灵活配置混合C12,468.30  390.00    0.01
1690090011大成核心双动力混合12,468.30  390.00    0.01
1691000994建信睿盈灵活配置混合A12,468.30  390.00    0.01
1692007771同泰开泰混合C12,468.30  390.00    0.02
1693007770同泰开泰混合A12,468.30  390.00    0.02
1694006034富国MSCI中国A股国际通指数增强11,732.99  367.00    0.01
1695700003平安策略先锋混合11,732.99  367.00    0.01
1696530018建信深证100指数增强11,509.20  360.00    0.01
1697001487宝盈优势产业混合11,253.44  352.00    0.01
1698005288海富通创业板增强A10,805.86  338.00    0.01
1699519097新华中小市值优选混合10,805.86  338.00    0.01
1700005287海富通创业板增强C10,805.86  338.00    0.01
1701001363长城久惠混合10,326.31  323.00    0.01
1702004192招商中证500指数A10,070.55  315.00    0.01
1703004193招商中证500指数C10,070.55  315.00    0.01
1704008997同泰竞争优势混合A9,846.76  308.00    0.02
1705008998同泰竞争优势混合C9,846.76  308.00    0.02
1706519935长信创新驱动股票9,846.76  308.00    0.02
1707159956建信创业板ETF9,367.21  293.00    0.01
1708004573新华鑫泰灵活配置混合8,408.11  263.00    0.03
1709501008汇添富中证互联网医疗指数(LOF)C8,408.11  263.00    0.01
1710501007汇添富中证互联网医疗指数(LOF)A8,408.11  263.00    0.01
1711610004信达澳银中小盘混合7,928.56  248.00    0.01
1712002544长城久益混合C7,672.80  240.00    0.01
1713002543长城久益混合A7,672.80  240.00    0.01
1714610006信达澳银产业升级混合7,193.25  225.00    0.01