行情中心升级到1.1版! 官方博客
持有 海晨股份(300873)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(%)
1008872大成睿裕六月持有股票C205,527.22  4,833.00    0.09
2008871大成睿裕六月持有股票A205,527.22  4,833.00    0.09
3008507交银内核驱动混合205,527.22  4,833.00    0.00
4110025易方达资源行业混合205,527.22  4,833.00    0.02
5090007大成策略回报混合205,527.22  4,833.00    0.03
6001042华夏领先股票205,527.22  4,833.00    0.01
7001449华商双驱优选混合205,527.22  4,833.00    0.02
8004986鹏华策略回报混合205,527.22  4,833.00    0.03
9519732交银定期支付双息平衡混合205,527.22  4,833.00    0.00
10519772交银新生活力灵活配置混合205,527.22  4,833.00    0.00
11005443国金量化多策略混合136,512.00  3,200.00    0.13
12001375金元顺安灵活配置混合C112,095.36  2,636.00    0.06
13620007金元顺安灵活配置混合A112,095.36  2,636.00    0.06
14008272大成优势企业混合C106,484.30  2,504.00    0.02
15008271大成优势企业混合A106,484.30  2,504.00    0.02
16003132德邦新回报灵活配置混合104,613.96  2,460.00    0.04
17004652建信鑫利回报灵活配置混合A94,578.38  2,230.00    0.03
18004653建信鑫利回报灵活配置混合C94,578.38  2,230.00    0.03
19004559汇安丰裕混合C87,815.52  2,065.00    0.07
20004558汇安丰裕混合A87,815.52  2,065.00    0.07
21005633建信中证500指数增强C43,419.22  1,033.00    0.00
22000478建信中证500指数增强A43,419.22  1,033.00    0.00
23515090博时可持续发展100ETF39,997.76  968.00    0.02
24400001东方龙混合26,603.64  644.00    0.01
25000061华夏盛世混合26,355.22  633.00    0.00
26217005招商先锋混合25,715.32  618.00    0.00
27202019南方策略优化混合22,089.22  533.00    0.00
28320001诺安平衡混合22,089.22  533.00    0.00
29320003诺安先锋混合22,089.22  533.00    0.00
30512930平安人工智能ETF22,089.22  533.00    0.01
31512900南方中证全指证券ETF22,089.22  533.00    0.00
32519017大成积极成长混合22,089.22  533.00    0.00
33519015海富通精选贰号混合22,089.22  533.00    0.00
34519011海富通精选混合22,089.22  533.00    0.00
35515700平安中证新能源汽车产业ETF22,089.22  533.00    0.00
36512160MSCI中国A股国际通ETF22,089.22  533.00    0.00
37512200南方中证全指房地产ETF22,089.22  533.00    0.00
38510590平安中证500ETF22,089.22  533.00    0.00
39512400南方中证申万有色金属ETF22,089.22  533.00    0.00
40512330南方中证500信息技术ETF22,089.22  533.00    0.00
41501064国泰价值优选灵活配置混合22,089.22  533.00    0.00
42501062南方瑞合混合(LOF)22,089.22  533.00    0.00
43483003工银精选平衡混合22,089.22  533.00    0.00
44510500南方中证500ETF22,089.22  533.00    0.00
45510390平安沪深300ETF22,089.22  533.00    0.00
46003064南方荣欢定期开放混合22,089.22  533.00    0.00
47003884汇安沪深300指数增强A22,089.22  533.00    0.00
48003885汇安沪深300指数增强C22,089.22  533.00    0.00
49004069南方全指证券联接A22,089.22  533.00    0.00
50004070南方全指证券联接C22,089.22  533.00    0.00
51003230创金合信医疗保健股票A22,089.22  533.00    0.00
52003231创金合信医疗保健股票C22,089.22  533.00    0.00
53002593富国美丽中国混合22,089.22  533.00    0.00
54002656南方创业板ETF联接A22,089.22  533.00    0.00
55002900南方中证500信息技术ETF联接A22,089.22  533.00    0.00
56001113南方大数据100指数A22,089.22  533.00    0.00
57001208诺安低碳经济股票A22,089.22  533.00    0.00
58001043工银美丽城镇股票22,089.22  533.00    0.00
59005730国泰江源优势精选灵活配置混合22,089.22  533.00    0.00
60004344南方大数据100指数C22,089.22  533.00    0.00
61004343南方创业板ETF联接C22,089.22  533.00    0.00
62004347南方中证500信息技术ETF联接C22,089.22  533.00    0.00
63004348南方中证500ETF联接(LOF)C22,089.22  533.00    0.00
64001645国泰大健康股票22,089.22  533.00    0.00
65008275大成行业先锋混合C22,089.22  533.00    0.00
66008274大成行业先锋混合A22,089.22  533.00    0.00
67008370国泰研究精选两年持有期混合22,089.22  533.00    0.00
68008935大成科技消费股票C22,089.22  533.00    0.00
69008934大成科技消费股票A22,089.22  533.00    0.00
70008075招商核心优选股票A22,089.22  533.00    0.00
71008076招商核心优选股票C22,089.22  533.00    0.00
72100026富国天合稳健优选混合22,089.22  533.00    0.00
73010349诺安低碳经济股票C22,089.22  533.00    0.00
74010183南方创业板ETF联接E22,089.22  533.00    0.00
75020001国泰金鹰增长混合22,089.22  533.00    0.00
76160119南方中证500ETF联接(LOF)A22,089.22  533.00    0.00
77160215国泰价值经典混合(LOF)22,089.22  533.00    0.00
78159925南方沪深300ETF22,089.22  533.00    0.00
79160918大成中小盘混合(LOF)22,089.22  533.00    0.00
80159948南方创业板ETF22,089.22  533.00    0.00
81009133汇安嘉利一年封闭混合A22,089.22  533.00    0.00
82009134汇安嘉利一年封闭混合C22,089.22  533.00    0.00
83009382汇安核心资产混合C22,089.22  533.00    0.00
84009381汇安核心资产混合A22,089.22  533.00    0.00
85159903深成ETF22,089.22  533.00    0.01
86007016富国睿泽回报混合22,089.22  533.00    0.00
87005260银华稳健增利灵活配置混合发起式A20,382.82  493.00    0.00
88005261银华稳健增利灵活配置混合发起式C20,382.82  493.00    0.00
89005176富国精准医疗灵活配置混合19,998.88  484.00    0.00
90005250银华估值优势混合19,998.88  484.00    0.01
91005251银华多元动力灵活配置混合19,998.88  484.00    0.00
92005245国泰聚优价值灵活配置混合C19,998.88  484.00    0.00
93005244国泰聚优价值灵活配置混合A19,998.88  484.00    0.00
94005223广发中证基建工程指数A19,998.88  484.00    0.00
95005224广发中证基建工程指数C19,998.88  484.00    0.00
96005207南方高端装备混合C19,998.88  484.00    0.00
97004357南方智慧精选灵活配置混合19,998.88  484.00    0.00
98004405国寿安保稳寿混合A19,998.88  484.00    0.00
99004406国寿安保稳寿混合C19,998.88  484.00    0.00
100004410招商央视财经50指数C19,998.88  484.00    0.00
101004340泰康兴泰回报沪港深混合19,998.88  484.00    0.00
102004876融通深证100指数C19,998.88  484.00    0.00
103004874融通巨潮100指数(LOF)C19,998.88  484.00    0.00
104004895华商鑫安混合19,998.88  484.00    0.00
105004851广发医疗保健股票A19,998.88  484.00    0.00
106004868交银股息优化混合19,998.88  484.00    0.00
107004856广发中证全指建筑材料指数A19,998.88  484.00    0.00
108004857广发中证全指建筑材料指数C19,998.88  484.00    0.00
109004871中银金融地产混合A19,998.88  484.00    0.00
110004870融通创业板指数C19,998.88  484.00    0.00
111005015泰康景泰回报混合C19,998.88  484.00    0.00
112005028鹏华研究精选混合19,998.88  484.00    0.00
113005040鹏扬景兴混合C19,998.88  484.00    0.00
114005039鹏扬景兴混合A19,998.88  484.00    0.00
115004966泓德致远混合C19,998.88  484.00    0.00
116004965泓德致远混合A19,998.88  484.00    0.00
117004975交银恒益灵活配置混合19,998.88  484.00    0.00
118005059南方安福混合A19,998.88  484.00    0.00
119005067融通逆向策略灵活配置混合A19,998.88  484.00    0.00
120005062博时中证500指数增强A19,998.88  484.00    0.00
121005014泰康景泰回报混合A19,998.88  484.00    0.00
122005001交银持续成长主题混合19,998.88  484.00    0.00
123004997广发高端制造股票A19,998.88  484.00    0.00
124004569招商制造业混合C19,998.88  484.00    0.00
125004636中信建投智信物联网混合C19,998.88  484.00    0.00
126004618建信鑫稳回报灵活配置混合C19,998.88  484.00    0.00
127004477嘉实沪港深回报混合19,998.88  484.00    0.00
128004476景顺长城沪港深领先科技股票19,998.88  484.00    0.00
129004609长信乐信混合C19,998.88  484.00    0.00
130004608长信乐信混合A19,998.88  484.00    0.00
131004616中欧电子信息产业沪港深股票A19,998.88  484.00    0.00
132004617建信鑫稳回报灵活配置混合A19,998.88  484.00    0.00
133004607长信利尚一年定开混合19,998.88  484.00    0.00
134004448博时汇智回报混合19,998.88  484.00    0.00
135004517南方安康混合19,998.88  484.00    0.00
136004505博时新兴消费主题混合19,998.88  484.00    0.00
137004648南方安睿混合19,998.88  484.00    0.00
138004710民生加银鹏程混合A19,998.88  484.00    0.00
139004703南方兴盛先锋灵活配置混合19,998.88  484.00    0.01
140004698博时军工主题股票19,998.88  484.00    0.00
141004757国寿安保稳吉混合C19,998.88  484.00    0.00
142004756国寿安保稳吉混合A19,998.88  484.00    0.00
143004761国寿安保稳瑞混合C19,998.88  484.00    0.00
144004760国寿安保稳瑞混合A19,998.88  484.00    0.00
145004732万家瑞尧灵活配置混合C19,998.88  484.00    0.00
146004731万家瑞尧灵活配置混合A19,998.88  484.00    0.00
147004735中欧瑾灵灵活配置混合C19,998.88  484.00    0.00
148004734中欧瑾灵灵活配置混合A19,998.88  484.00    0.00
149004683建信高端医疗股票19,998.88  484.00    0.01
150004677博时战略新兴产业混合19,998.88  484.00    0.00
151004744易方达创业板ETF联接C19,998.88  484.00    0.00
152004740中欧瑞丰灵活配置混合(LOF)C19,998.88  484.00    0.00
153004746易方达上证50指数C19,998.88  484.00    0.00
154004742易方达深证100ETF联接C19,998.88  484.00    0.00
155004721华夏睿磐泰茂混合C19,998.88  484.00    0.00
156004720华夏睿磐泰茂混合A19,998.88  484.00    0.00
157005106银华农业产业股票发起式19,998.88  484.00    0.00
158005110汇安多策略混合C19,998.88  484.00    0.00
159005109汇安多策略混合A19,998.88  484.00    0.00
160005119银华智荟内在价值灵活配置混合发起式19,998.88  484.00    0.00
161005125华宝标普中国A股红利机会指数(LOF)C19,998.88  484.00    0.00
162005136华安幸福生活混合19,998.88  484.00    0.00
163005123南方优享分红灵活配置混合A19,998.88  484.00    0.00
164005137长信沪深300指数增强A19,998.88  484.00    0.00
165005140华夏睿磐泰荣混合A19,998.88  484.00    0.00
166005141华夏睿磐泰荣混合C19,998.88  484.00    0.00
167002955融通新趋势灵活配置混合19,998.88  484.00    0.00
168002982广发养老指数C19,998.88  484.00    0.00
169002980华夏创新前沿股票19,998.88  484.00    0.00
170002907南方中证500增强股票C19,998.88  484.00    0.00
171002906南方中证500增强股票A19,998.88  484.00    0.00
172002989融通通乾研究精选灵活配置混合19,998.88  484.00    0.00
173002983长信国防军工量化混合A19,998.88  484.00    0.00
174002939广发创新升级混合19,998.88  484.00    0.00
175002934泰康恒泰回报混合A19,998.88  484.00    0.00
176002935泰康恒泰回报混合C19,998.88  484.00    0.00
177002657招商安裕灵活配置混合A19,998.88  484.00    0.00
178002658招商安裕灵活配置混合C19,998.88  484.00    0.00
179002653泰康沪港深精选混合19,998.88  484.00    0.00
180002643鹏华兴利混合19,998.88  484.00    0.00
181002621中欧消费主题股票A19,998.88  484.00    0.00
182002624广发优企精选混合A19,998.88  484.00    0.00
183002686中欧丰泓沪港深灵活配置混合C19,998.88  484.00    0.00
184002692富国创新科技混合19,998.88  484.00    0.00
185002685中欧丰泓沪港深灵活配置混合A19,998.88  484.00    0.00
186002697中欧消费主题股票C19,998.88  484.00    0.00
187002714鹏华金城灵活配置混合19,998.88  484.00    0.00
188002708大摩健康产业混合19,998.88  484.00    0.00
189002669华商万众创新混合19,998.88  484.00    0.00
190002671万家沪深300指数增强C19,998.88  484.00    0.00
191002670万家沪深300指数增强A19,998.88  484.00    0.00
192002602易方达丰惠混合19,998.88  484.00    0.00
193002619中银裕利混合C19,998.88  484.00    0.00
194002617中银益利混合C19,998.88  484.00    0.00
195002616中银益利混合A19,998.88  484.00    0.00
196002618中银裕利混合A19,998.88  484.00    0.00
197002612融通通慧混合A19,998.88  484.00    0.00
198002605融通新消费灵活配置混合19,998.88  484.00    0.00
199002615中银颐利混合C19,998.88  484.00    0.00
200002614中银颐利混合A19,998.88  484.00    0.00
201002310创金合信沪深300增强A19,998.88  484.00    0.00
202002311创金合信中证500增强A19,998.88  484.00    0.00
203002251华夏军工安全混合19,998.88  484.00    0.00
204002233工银丰收回报灵活配置混合C19,998.88  484.00    0.00
205002222嘉实新趋势混合19,998.88  484.00    0.00
206002229华夏经济转型股票19,998.88  484.00    0.00
207002262中银宝利混合C19,998.88  484.00    0.00
208002261中银宝利混合A19,998.88  484.00    0.00
209002269银华大数据灵活配置定期开放混合发起式19,998.88  484.00    0.00
210002264华夏乐享健康混合19,998.88  484.00    0.00
211002270东吴安盈量化混合19,998.88  484.00    0.00
212002307银华多元视野灵活配置混合19,998.88  484.00    0.00
213002582招商丰凯混合C19,998.88  484.00    0.00
214002581招商丰凯混合A19,998.88  484.00    0.00
215002574招商瑞庆混合A19,998.88  484.00    0.00
216002562泓德泓益量化混合19,998.88  484.00    0.00
217002563泓德泓汇混合19,998.88  484.00    0.00
218002577南方新兴龙头灵活配置混合19,998.88  484.00    0.00
219002515招商丰益混合C19,998.88  484.00    0.00
220002514招商丰益混合A19,998.88  484.00    0.00
221002518民生加银鑫福混合A19,998.88  484.00    0.00
222002503中银腾利混合C19,998.88  484.00    0.00
223002504鹏华金鼎混合A19,998.88  484.00    0.00
224002505鹏华金鼎混合C19,998.88  484.00    0.00
225002560诺安和鑫混合19,998.88  484.00    0.00
226002553博时创业成长混合C19,998.88  484.00    0.01
227002556博时丝路主题股票C19,998.88  484.00    0.00
228002558博时鑫瑞混合A19,998.88  484.00    0.00
229002559博时鑫瑞混合C19,998.88  484.00    0.00
230002555博时沪港深优质企业混合C19,998.88  484.00    0.01
231002533中加心享混合C19,998.88  484.00    0.00
232002536中银鑫利混合C19,998.88  484.00    0.00
233002535中银鑫利混合A19,998.88  484.00    0.00
234002461中银珍利混合A19,998.88  484.00    0.00
235002462中银珍利混合C19,998.88  484.00    0.00
236002457招商安元混合C19,998.88  484.00    0.00
237002458国泰民利策略收益灵活配置混合19,998.88  484.00    0.00
238002482宝盈互联网沪港深混合19,998.88  484.00    0.00
239002456招商安元混合A19,998.88  484.00    0.00
240002463创金合信价值红利混合A19,998.88  484.00    0.00
241002489国泰民福策略价值混合19,998.88  484.00    0.00
242002502中银腾利混合A19,998.88  484.00    0.00
243002846泓德泓华混合19,998.88  484.00    0.00
244002851南方品质优选灵活配置混合19,998.88  484.00    0.00
245002837华夏网购精选混合A19,998.88  484.00    0.00
246002801泓德泓信混合19,998.88  484.00    0.00
247002808泓德优势领航混合19,998.88  484.00    0.00
248002872华夏智胜价值成长股票C19,998.88  484.00    0.00
249002871华夏智胜价值成长股票A19,998.88  484.00    0.00
250002770安信新回报混合A19,998.88  484.00    0.00
251002771安信新回报混合C19,998.88  484.00    0.00
252002767泰康宏泰回报混合19,998.88  484.00    0.00
253002339海富通安颐收益混合C19,998.88  484.00    0.00
254002360前海开源清洁能源混合C19,998.88  484.00    0.00
255002350华安安华灵活配置混合19,998.88  484.00    0.00
256002340富国价值优势混合19,998.88  484.00    0.00
257002376国寿安保核心产业灵活配置混合19,998.88  484.00    0.00
258002363华安安康灵活配置混合A19,998.88  484.00    0.00
259002364华安安康灵活配置混合C19,998.88  484.00    0.00
260002385博时沪深300指数C19,998.88  484.00    0.00
261002446广发利鑫灵活配置混合19,998.88  484.00    0.00
262002434中银宏利混合A19,998.88  484.00    0.00
263002435中银宏利混合C19,998.88  484.00    0.00
264002431中银丰利混合C19,998.88  484.00    0.00
265002455民生加银鑫喜混合19,998.88  484.00    0.00
266002317招商睿逸混合19,998.88  484.00    0.01
267002319大成一带一路灵活配置混合19,998.88  484.00    0.01
268002315创金合信沪深300增强C19,998.88  484.00    0.00
269002322银华汇利灵活配置混合C19,998.88  484.00    0.00
270002316创金合信中证500增强C19,998.88  484.00    0.00
271002331泰康安泰回报混合19,998.88  484.00    0.00
272002326银华聚利灵活配置混合C19,998.88  484.00    0.00
273002328银华泰利灵活配置混合C19,998.88  484.00    0.00
274002387工银沪港深股票A19,998.88  484.00    0.00
275002407前海开源恒远灵活配置混合19,998.88  484.00    0.01
276002411华夏新机遇混合A19,998.88  484.00    0.00
277002389招商安德灵活配置混合A19,998.88  484.00    0.00
278002390招商安德灵活配置混合C19,998.88  484.00    0.00
279002408中信建投医改混合A19,998.88  484.00    0.00
280002413中银瑞利混合A19,998.88  484.00    0.00
281002414中银瑞利混合C19,998.88  484.00    0.00
282002425金鹰元禧混合C19,998.88  484.00    0.00
283002430中银丰利混合A19,998.88  484.00    0.00
284002415融通通盈灵活配置混合19,998.88  484.00    0.00
285002190农银新能源主题混合19,998.88  484.00    0.00
286002178嘉实新起点混合C19,998.88  484.00    0.00
287002166华夏永福混合C19,998.88  484.00    0.00
288002161银华万物互联灵活配置混合19,998.88  484.00    0.00
289002168嘉实智能汽车股票19,998.88  484.00    0.00
290002172海富通新内需混合C19,998.88  484.00    0.00
291002144华安新优选灵活配置混合C19,998.88  484.00    0.00
292002124广发新兴产业精选混合A19,998.88  484.00    0.00
293002141建信鑫丰回报灵活配置混合C19,998.88  484.00    0.00
294002111华宝新起点混合19,998.88  484.00    0.00
295002160南方转型驱动灵活配置混合19,998.88  484.00    0.00
296002112德邦鑫星价值灵活配置混合C19,998.88  484.00    0.00
297002121广发沪港深新起点股票A19,998.88  484.00    0.00
298002207前海开源金银珠宝混合C19,998.88  484.00    0.00
299002199前海开源中证军工指数C19,998.88  484.00    0.00
300000006西部利得量化成长混合19,998.88  484.00    0.00
301000001华夏成长混合19,998.88  484.00    0.00
302000021华夏优势增长混合19,998.88  484.00    0.00
303000020景顺长城品质投资混合19,998.88  484.00    0.00
304000029富国宏观策略灵活配置混合19,998.88  484.00    0.00
305000039农银高增长混合19,998.88  484.00    0.01
306000031华夏复兴混合19,998.88  484.00    0.00
307000051华夏沪深300ETF联接A19,998.88  484.00    0.00
308000011华夏大盘精选混合19,998.88  484.00    0.00
309000550广发新动力混合19,998.88  484.00    0.00
310000529广发竞争优势混合19,998.88  484.00    0.00
311000527南方新优享灵活配置混合A19,998.88  484.00    0.00
312000526国泰浓益灵活配置混合A19,998.88  484.00    0.00
313000541华商创新成长混合发起式19,998.88  484.00    0.00
314000586景顺中小板创业板精选股票19,998.88  484.00    0.00
315000590华安新活力混合19,998.88  484.00    0.00
316000572中银多策略混合A19,998.88  484.00    0.00
317000577安信价值精选股票19,998.88  484.00    0.00
318000574宝盈新价值混合A19,998.88  484.00    0.00
319000511国泰国策驱动灵活配置混合A19,998.88  484.00    0.00
320000513富国高端制造行业股票19,998.88  484.00    0.00
321000522华润元大信息传媒科技混合19,998.88  484.00    0.01
322000595嘉实泰和混合19,998.88  484.00    0.00
323000596前海开源中证军工指数A19,998.88  484.00    0.00
324000601华宝创新混合19,998.88  484.00    0.00
325000603易方达创新驱动混合19,998.88  484.00    0.00
326000628大成高新技术产业股票19,998.88  484.00    0.00
327000609华商新量化混合19,998.88  484.00    0.00
328000612华宝生态中国混合19,998.88  484.00    0.00
329000672工银绝对收益混合发起B19,998.88  484.00    0.00
330000652博时裕隆混合19,998.88  484.00    0.00
331000634富国天盛灵活配置混合19,998.88  484.00    0.00
332000654华商新锐产业混合19,998.88  484.00    0.00
333000751嘉实新兴产业股票19,998.88  484.00    0.00
334000727融通健康产业灵活配置混合A19,998.88  484.00    0.00
335000746招商行业精选股票19,998.88  484.00    0.00
336000742国泰新经济灵活配置混合19,998.88  484.00    0.00
337000717融通转型三动力灵活配置混合A19,998.88  484.00    0.00
338000698宝盈科技30混合19,998.88  484.00    0.00
339000711嘉实医疗保健股票19,998.88  484.00    0.00
340000708华安安享混合19,998.88  484.00    0.00
341000667工银绝对收益混合发起A19,998.88  484.00    0.00
342000831工银医疗保健股票19,998.88  484.00    0.00
343000844南方绝对收益混合19,998.88  484.00    0.00
344000843富国新回报灵活配置混合C19,998.88  484.00    0.00
345000841富国新回报灵活配置混合A19,998.88  484.00    0.00
346000800华商未来主题混合19,998.88  484.00    0.00
347000793工银高端制造股票19,998.88  484.00    0.00
348000893工银创新动力股票19,998.88  484.00    0.00
349000880富国研究精选灵活配置混合19,998.88  484.00    0.00
350000754华宝量化对冲混合C19,998.88  484.00    0.00
351000753华宝量化对冲混合A19,998.88  484.00    0.00
352000772景顺长城中国回报混合19,998.88  484.00    0.00
353000780鹏华医疗保健股票19,998.88  484.00    0.00
354000763工银新财富灵活配置混合19,998.88  484.00    0.00
355000854鹏华养老产业股票19,998.88  484.00    0.00
356000870嘉实新收益混合19,998.88  484.00    0.00
357000827广发百发100指数E19,998.88  484.00    0.00
358000826广发百发100指数A19,998.88  484.00    0.00
359000418景顺长城成长之星股票19,998.88  484.00    0.00
360000431鹏华品牌传承混合19,998.88  484.00    0.00
361000312华安沪深300增强A19,998.88  484.00    0.00
362000311景顺长城沪深300指数增强19,998.88  484.00    0.00
363000363国泰聚信价值优势灵活配置混合C19,998.88  484.00    0.00
364000362国泰聚信价值优势灵活配置混合A19,998.88  484.00    0.00
365000367国泰安康定期支付混合A19,998.88  484.00    0.00
366000336农银研究精选混合19,998.88  484.00    0.00
367000462农银主题轮动混合19,998.88  484.00    0.00
368000477广发主题领先混合19,998.88  484.00    0.00
369000452南方医药保健灵活配置混合19,998.88  484.00    0.00
370000436易方达裕惠定开混合发起式19,998.88  484.00    0.00
371000471富国城镇发展股票19,998.88  484.00    0.00
372000313华安沪深300增强C19,998.88  484.00    0.00
373000314招商瑞丰灵活配置混合发起式A19,998.88  484.00    0.00
374000404易方达新兴成长混合19,998.88  484.00    0.00
375000409鹏华环保产业股票19,998.88  484.00    0.00
376000408民生加银城镇化混合A19,998.88  484.00    0.00
377000390华商优势行业混合19,998.88  484.00    0.00
378000960招商医药健康产业股票19,998.88  484.00    0.00
379000932前海开源睿远稳健增利混合A19,998.88  484.00    0.00
380000933前海开源睿远稳健增利混合C19,998.88  484.00    0.00
381000940富国中小盘精选混合19,998.88  484.00    0.00
382000936博时产业新动力混合A19,998.88  484.00    0.00
383000953国泰睿吉灵活配置混合A19,998.88  484.00    0.00
384000945华夏医疗健康混合A19,998.88  484.00    0.00
385000954国泰睿吉灵活配置混合C19,998.88  484.00    0.00
386000946华夏医疗健康混合C19,998.88  484.00    0.00
387000968广发养老指数A19,998.88  484.00    0.00
388000971诺安新经济股票19,998.88  484.00    0.00
389000978景顺长城量化精选股票19,998.88  484.00    0.00
390000974安信消费医药股票19,998.88  484.00    0.00
391000913农银医疗保健股票19,998.88  484.00    0.00
392000924宝盈先进制造混合A19,998.88  484.00    0.00
393000916前海开源股息率100强股票19,998.88  484.00    0.01
394000082嘉实研究阿尔法股票19,998.88  484.00    0.00
395000136民生加银策略精选混合A19,998.88  484.00    0.00
396000124华宝服务优选混合19,998.88  484.00    0.00
397000117广发轮动配置混合19,998.88  484.00    0.00
398000121华夏永福混合A19,998.88  484.00    0.00
399000127农银行业领先混合19,998.88  484.00    0.00
400000176嘉实沪深300指数研究增强19,998.88  484.00    0.00
401000190中银新回报混合A19,998.88  484.00    0.00
402000259农银区间收益混合19,998.88  484.00    0.00
403000263工银信息产业混合19,998.88  484.00    0.00
404000241宝盈核心优势混合C19,998.88  484.00    0.00
405000251工银金融地产混合19,998.88  484.00    0.00
406000215广发趋势优选灵活配置混合A19,998.88  484.00    0.00
407000219博时裕益混合19,998.88  484.00    0.00
408000220富国医疗保健行业混合19,998.88  484.00    0.00
409000294华安生态优先混合19,998.88  484.00    0.00
410003293易方达科瑞灵活配置混合19,998.88  484.00    0.00
411003279融通沪港深智慧生活灵活配置混合19,998.88  484.00    0.00
412003295南方安裕混合A19,998.88  484.00    0.00
413003331博时乐臻定开混合19,998.88  484.00    0.00
414003346安信新成长混合C19,998.88  484.00    0.00
415003345安信新成长混合A19,998.88  484.00    0.00
416003343鹏华弘惠混合A19,998.88  484.00    0.00
417003344鹏华弘惠混合C19,998.88  484.00    0.00
418003318景顺长城中证500行业中性低波动指数19,998.88  484.00    0.00
419003096中欧医疗健康混合C19,998.88  484.00    0.00
420003095中欧医疗健康混合A19,998.88  484.00    0.00
421003063银华通利灵活配置混合C19,998.88  484.00    0.00
422003062银华通利灵活配置混合A19,998.88  484.00    0.00
423003119博时鑫源混合A19,998.88  484.00    0.00
424003120博时鑫源混合C19,998.88  484.00    0.00
425003166鹏华弘嘉混合C19,998.88  484.00    0.00
426003030安信新目标混合A19,998.88  484.00    0.00
427003031安信新目标混合C19,998.88  484.00    0.00
428003131国寿安保强国智造灵活配置混合19,998.88  484.00    0.00
429003143鹏华弘达混合C19,998.88  484.00    0.00
430003142鹏华弘达混合A19,998.88  484.00    0.00
431003144华宝新机遇混合(LOF)C19,998.88  484.00    0.00
432003165鹏华弘嘉混合A19,998.88  484.00    0.00
433003161南方安泰混合19,998.88  484.00    0.00
434003154华宝新活力混合19,998.88  484.00    0.00
435004191招商沪深300指数C19,998.88  484.00    0.00
436004258国寿安保稳嘉混合A19,998.88  484.00    0.00
437004252国泰安益灵活配置混合C19,998.88  484.00    0.00
438004260德邦稳盈增长灵活配置混合19,998.88  484.00    0.00
439004259国寿安保稳嘉混合C19,998.88  484.00    0.00
440004263华安沪港深机会灵活配置混合19,998.88  484.00    0.00
441004232中欧价值发现混合C19,998.88  484.00    0.00
442004231中欧行业成长混合(LOF)C19,998.88  484.00    0.00
443004224南方军工改革灵活配置混合19,998.88  484.00    0.00
444004225国寿安保稳诚混合A19,998.88  484.00    0.00
445004226国寿安保稳诚混合C19,998.88  484.00    0.00
446004233中欧盛世成长混合(LOF)C19,998.88  484.00    0.00
447004234中欧数据挖掘混合C19,998.88  484.00    0.00
448004221长信量化先锋混合C19,998.88  484.00    0.00
449004241中欧时代先锋股票C19,998.88  484.00    0.00
450004236中欧新动力混合(LOF)C19,998.88  484.00    0.00
451004237中欧新蓝筹混合C19,998.88  484.00    0.00
452004301国寿安保稳信混合A19,998.88  484.00    0.00
453004302国寿安保稳信混合C19,998.88  484.00    0.00
454004292鹏华沪深港互联网股票19,998.88  484.00    0.00
455004280国寿安保稳荣混合C19,998.88  484.00    0.00
456004279国寿安保稳荣混合A19,998.88  484.00    0.00
457004202华夏睿磐泰兴混合19,998.88  484.00    0.00
458003516国泰融安多策略灵活配置混合19,998.88  484.00    0.00
459003416招商财经大数据股票A19,998.88  484.00    0.00
460003378泰康策略优选混合19,998.88  484.00    0.00
461003494富国天惠成长混合(LOF)C19,998.88  484.00    0.00
462003476南方安颐混合19,998.88  484.00    0.00
463003495鹏华弘尚混合A19,998.88  484.00    0.00
464003496鹏华弘尚混合C19,998.88  484.00    0.00
465004190招商沪深300指数A19,998.88  484.00    0.00
466004142招商盛合灵活混合A19,998.88  484.00    0.00
467004143招商盛合灵活混合C19,998.88  484.00    0.00
468004149博时鑫惠混合A19,998.88  484.00    0.00
469004150博时鑫惠混合C19,998.88  484.00    0.00
470004100鹏华安益增强混合19,998.88  484.00    0.00
471004075交银医药创新股票19,998.88  484.00    0.00
472003961易方达瑞程混合A19,998.88  484.00    0.00
473003966中银润利混合A19,998.88  484.00    0.00
474003967中银润利混合C19,998.88  484.00    0.00
475003962易方达瑞程混合C19,998.88  484.00    0.00
476003985嘉实新能源新材料股票C19,998.88  484.00    0.00
477003984嘉实新能源新材料股票A19,998.88  484.00    0.00
478003603景顺长城泰安回报混合A19,998.88  484.00    0.00
479003604景顺长城泰安回报混合C19,998.88  484.00    0.00
480003634嘉实农业产业股票19,998.88  484.00    0.00
481003754国泰普益灵活配置混合A19,998.88  484.00    0.00
482003755国泰普益灵活配置混合C19,998.88  484.00    0.00
483003745广发多元新兴股票19,998.88  484.00    0.00
484003780鹏华兴悦定期开放混合19,998.88  484.00    0.00
485003800华安新泰利灵活配置混合C19,998.88  484.00    0.00
486003799华安新泰利灵活配置混合A19,998.88  484.00    0.00
487003797华安新瑞利灵活配置混合A19,998.88  484.00    0.00
488003798华安新瑞利灵活配置混合C19,998.88  484.00    0.00
489003663鹏华兴泰定期开放混合19,998.88  484.00    0.00
490003883易方达瑞弘混合C19,998.88  484.00    0.00
491003882易方达瑞弘混合A19,998.88  484.00    0.00
492003950博时鑫润混合A19,998.88  484.00    0.00
493003900交银瑞鑫定期开放灵活配置混合19,998.88  484.00    0.00
494003940银华盛世精选灵活配置混合发起式19,998.88  484.00    0.00
495003848中银广利混合A19,998.88  484.00    0.00
496003850中银锦利混合A19,998.88  484.00    0.00
497003853金鹰信息产业股票A19,998.88  484.00    0.00
498003851中银锦利混合C19,998.88  484.00    0.00
499003849中银广利混合C19,998.88  484.00    0.00
500003831建信鑫瑞回报灵活配置混合19,998.88  484.00    0.00
501003834华夏能源革新股票19,998.88  484.00    0.00
502003828鹏华兴惠定期开放混合19,998.88  484.00    0.00
503003839易方达瑞通混合A19,998.88  484.00    0.00
504003840易方达瑞通混合C19,998.88  484.00    0.00
505003951博时鑫润混合C19,998.88  484.00    0.00
506003956南方现代教育股票19,998.88  484.00    0.00
507003955国泰民丰回报定期开放灵活配置混合19,998.88  484.00    0.00
508003823中信建投轮换混合C19,998.88  484.00    0.01
509003822中信建投轮换混合A19,998.88  484.00    0.01
510003876华宝沪深300增强A19,998.88  484.00    0.00
511001641富国绝对收益多策略定期开放混合发起式A19,998.88  484.00    0.00
512001705泓德战略转型股票19,998.88  484.00    0.00
513001695泓德泓业混合19,998.88  484.00    0.00
514001650工银丰收回报灵活配置混合A19,998.88  484.00    0.00
515001688嘉实新起点混合A19,998.88  484.00    0.00
516001694华安沪港深外延增长灵活配置混合19,998.88  484.00    0.00
517001717工银前沿医疗股票19,998.88  484.00    0.00
518001710安信新趋势混合A19,998.88  484.00    0.00
519001711安信新趋势混合C19,998.88  484.00    0.00
520001714工银文体产业股票19,998.88  484.00    0.00
521001679前海开源中国稀缺资产混合A19,998.88  484.00    0.00
522001677中银战略新兴产业股票19,998.88  484.00    0.01
523001634万家瑞祥混合C19,998.88  484.00    0.00
524001633万家瑞祥混合A19,998.88  484.00    0.00
525001581华安沪港深通精选灵活配置混合19,998.88  484.00    0.00
526001579国泰大农业股票19,998.88  484.00    0.00
527001580南方利安灵活配置混合C19,998.88  484.00    0.00
528001583安信新常态股票19,998.88  484.00    0.00
529001576国泰智能装备股票19,998.88  484.00    0.00
530001606农银工业4.0混合19,998.88  484.00    0.00
531001616嘉实环保低碳股票19,998.88  484.00    0.00
532001765前海开源嘉鑫混合A19,998.88  484.00    0.00
533001763广发多策略混合19,998.88  484.00    0.00
534001756嘉实策略优选混合19,998.88  484.00    0.00
535001759嘉实成长增强混合19,998.88  484.00    0.00
536001720工银新增利混合19,998.88  484.00    0.00
537001721工银新增益混合19,998.88  484.00    0.00
538001722工银银和利混合19,998.88  484.00    0.00
539001748易方达瑞祺混合E19,998.88  484.00    0.00
540001747易方达瑞祺混合I19,998.88  484.00    0.00
541001770前海开源嘉鑫混合C19,998.88  484.00    0.00
542001790国泰智能汽车股票19,998.88  484.00    0.00
543001789国泰量化收益灵活配置混合19,998.88  484.00    0.00
544001811中欧明睿新常态混合A19,998.88  484.00    0.00
545001809中信建投智信物联网混合A19,998.88  484.00    0.00
546001806易方达瑞智混合I19,998.88  484.00    0.00
547001807易方达瑞智混合E19,998.88  484.00    0.00
548001802易方达瑞财混合I19,998.88  484.00    0.00
549001803易方达瑞财混合E19,998.88  484.00    0.00
550001810中欧潜力价值灵活配置混合A19,998.88  484.00    0.00
551001882中欧价值发现混合E19,998.88  484.00    0.00
552001875前海开源沪港深优势精选混合19,998.88  484.00    0.00
553001881中欧新趋势混合(LOF)E19,998.88  484.00    0.00
554001874前海开源沪港深价值精选混合19,998.88  484.00    0.00
555001878嘉实沪港深精选股票19,998.88  484.00    0.00
556001869招商制造业混合A19,998.88  484.00    0.00
557001850国泰安益灵活配置混合A19,998.88  484.00    0.00
558001856易方达环保主题混合19,998.88  484.00    0.00
559001857易方达现代服务业混合19,998.88  484.00    0.00
560001852融通中国风1号灵活配置混合A19,998.88  484.00    0.00
561001890中欧精选定期开放混合E19,998.88  484.00    0.00
562001898易方达大健康主题混合19,998.88  484.00    0.00
563001885中欧新蓝筹混合E19,998.88  484.00    0.00
564001888中欧盛世成长混合(LOF)E19,998.88  484.00    0.00
565001883中欧新动力混合(LOF)E19,998.88  484.00    0.00
566001886中欧行业成长混合(LOF)E19,998.88  484.00    0.00
567001835易方达瑞祥混合I19,998.88  484.00    0.00
568001836易方达瑞祥混合E19,998.88  484.00    0.00
569001837前海开源沪港深蓝筹精选混合19,998.88  484.00    0.00
570001818易方达瑞兴混合E19,998.88  484.00    0.00
571001830融通跨界成长灵活配置混合19,998.88  484.00    0.04
572001832易方达瑞恒混合19,998.88  484.00    0.00
573001817易方达瑞兴混合I19,998.88  484.00    0.00
574001530万家瑞富混合19,998.88  484.00    0.00
575001542国泰互联网+股票19,998.88  484.00    0.00
576001543宝盈新锐混合A19,998.88  484.00    0.00
577001566南方利达灵活配置混合A19,998.88  484.00    0.00
578001570南方利安灵活配置混合A19,998.88  484.00    0.00
579001562易方达瑞和混合19,998.88  484.00    0.00
580001567南方利达灵活配置混合C19,998.88  484.00    0.00
581001513易方达信息产业混合19,998.88  484.00    0.00
582001522博时新策略混合A19,998.88  484.00    0.00
583001523博时新策略混合C19,998.88  484.00    0.00
584001510富国新动力灵活配置混合C19,998.88  484.00    0.00
585001508富国新动力灵活配置混合A19,998.88  484.00    0.00
586001505南方利众混合C19,998.88  484.00    0.00
587001504南方利淘混合C19,998.88  484.00    0.00
588001503南方利鑫混合C19,998.88  484.00    0.00
589001500泓德远见回报混合19,998.88  484.00    0.00
590001990中欧数据挖掘混合A19,998.88  484.00    0.00
591001974景顺长城量化新动力股票19,998.88  484.00    0.00
592002009中欧瑾通灵活配置混合A19,998.88  484.00    0.00
593002005工银新得利混合19,998.88  484.00    0.00
594002006工银新得益混合19,998.88  484.00    0.00
595001932国寿安保灵活优选混合19,998.88  484.00    0.00
596001938中欧时代先锋股票A19,998.88  484.00    0.00
597001955中欧养老混合19,998.88  484.00    0.00
598001986前海开源人工智能主题混合19,998.88  484.00    0.00
599001985富国低碳新经济混合19,998.88  484.00    0.00
600001975景顺长城环保优势股票19,998.88  484.00    0.00
601001915宝盈医疗健康沪港深股票19,998.88  484.00    0.00
602001928华夏消费升级混合C19,998.88  484.00    0.00
603001924华夏国企改革混合19,998.88  484.00    0.00
604001922国泰多策略收益混合19,998.88  484.00    0.00
605001927华夏消费升级混合A19,998.88  484.00    0.00
606001910泰康新机遇灵活配置混合19,998.88  484.00    0.00
607002027中加心享混合A19,998.88  484.00    0.00
608002031华夏策略混合19,998.88  484.00    0.00
609002029安信动态策略混合C19,998.88  484.00    0.00
610002036安信优势增长混合C19,998.88  484.00    0.00
611002049融通新机遇灵活配置混合19,998.88  484.00    0.00
612002062国泰国策驱动灵活配置混合C19,998.88  484.00    0.00
613002019鹏华弘安混合C19,998.88  484.00    0.00
614002018鹏华弘安混合A19,998.88  484.00    0.00
615002017招商瑞丰灵活配置混合发起式C19,998.88  484.00    0.00
616002016南方荣光灵活配置混合C19,998.88  484.00    0.00
617002079前海开源中国稀缺资产混合C19,998.88  484.00    0.00
618002055国泰兴益灵活配置混合C19,998.88  484.00    0.00
619002054中银新财富混合A19,998.88  484.00    0.00
620002056中银新财富混合C19,998.88  484.00    0.00
621002057中银新机遇混合A19,998.88  484.00    0.00
622002061国泰安康定期支付混合C19,998.88  484.00    0.00
623002059国泰浓益灵活配置混合C19,998.88  484.00    0.00
624002058中银新机遇混合C19,998.88  484.00    0.00
625002010中欧瑾通灵活配置混合C19,998.88  484.00    0.00
626002015南方荣光灵活配置混合A19,998.88  484.00    0.00
627002011华夏红利混合19,998.88  484.00    0.00
628001039嘉实先进制造股票19,998.88  484.00    0.00
629001036嘉实企业变革股票19,998.88  484.00    0.00
630001028华安物联网主题股票19,998.88  484.00    0.00
631001027前海开源中证大农业指数增强19,998.88  484.00    0.00
632001018易方达新经济混合19,998.88  484.00    0.00
633001016华夏沪深300指数增强C19,998.88  484.00    0.00
634000979景顺长城沪港深精选股票19,998.88  484.00    0.00
635000986太平灵活配置混合19,998.88  484.00    0.00
636000985嘉实逆向策略股票19,998.88  484.00    0.00
637000991工银战略转型股票19,998.88  484.00    0.00
638000992广发对冲套利定期开放混合19,998.88  484.00    0.00
639001008工银国企改革股票19,998.88  484.00    0.00
640001015华夏沪深300指数增强A19,998.88  484.00    0.00
641001048富国新兴产业股票19,998.88  484.00    0.00
642000996中银新动力股票19,998.88  484.00    0.00
643001000中欧明睿新起点混合19,998.88  484.00    0.00
644001106华商健康生活混合19,998.88  484.00    0.00
645001104华安新丝路主题股票19,998.88  484.00    0.00
646001118华宝事件驱动混合19,998.88  484.00    0.00
647001117中欧精选定期开放混合A19,998.88  484.00    0.00
648001122鹏华弘利混合A19,998.88  484.00    0.00
649001115广发聚安混合A19,998.88  484.00    0.00
650001116广发聚安混合C19,998.88  484.00    0.00
651001054工银新金融股票19,998.88  484.00    0.00
652001053南方创新经济混合19,998.88  484.00    0.00
653001075宝盈转型动力混合19,998.88  484.00    0.00
654001088华宝国策导向混合19,998.88  484.00    0.00
655001102前海开源国家比较优势混合19,998.88  484.00    0.00
656001103前海开源工业革命4.0混合19,998.88  484.00    0.00
657001076易方达改革红利混合19,998.88  484.00    0.00
658001072华安智能装备主题股票19,998.88  484.00    0.00
659001071华安媒体互联网混合19,998.88  484.00    0.00
660001123鹏华弘利混合C19,998.88  484.00    0.00
661001128宝盈新兴产业混合19,998.88  484.00    0.00
662001125博时互联网主题灵活配置混合19,998.88  484.00    0.00
663001127中银宏观策略混合19,998.88  484.00    0.00
664001067鹏华弘盛混合A19,998.88  484.00    0.00
665001070建信信息产业股票19,998.88  484.00    0.00
666001373易方达新丝路混合19,998.88  484.00    0.00
667001376泓德泓富混合C19,998.88  484.00    0.00
668001370中银新趋势混合19,998.88  484.00    0.00
669001371富国沪港深价值精选灵活配置混合19,998.88  484.00    0.00
670001407景顺长城稳健回报混合C19,998.88  484.00    0.00
671001408建信鑫丰回报灵活配置混合A19,998.88  484.00    0.00
672001409工银互联网加股票19,998.88  484.00    0.00
673001404招商移动互联网产业股票19,998.88  484.00    0.00
674001379景顺长城领先回报混合C19,998.88  484.00    0.00
675001381鹏华弘泽灵活配置混合C19,998.88  484.00    0.00
676001380鹏华弘盛混合C19,998.88  484.00    0.00
677001416嘉实事件驱动股票19,998.88  484.00    0.00
678001412德邦鑫星价值灵活配置混合A19,998.88  484.00    0.00
679001396建信互联网+产业升级股票19,998.88  484.00    0.00
680001403招商国企改革主题混合19,998.88  484.00    0.01
681001352民生加银新战略混合19,998.88  484.00    0.00
682001362景顺长城领先回报混合A19,998.88  484.00    0.00
683001357泓德泓富混合A19,998.88  484.00    0.00
684001171工银养老产业股票19,998.88  484.00    0.00
685001166建信环保产业股票19,998.88  484.00    0.00
686001172鹏华弘泽灵活配置混合A19,998.88  484.00    0.00
687001178前海开源再融资股票19,998.88  484.00    0.00
688001167金鹰科技创新股票19,998.88  484.00    0.00
689001150融通互联网传媒灵活配置混合19,998.88  484.00    0.00
690001144大成互联网思维混合19,998.88  484.00    0.00
691001152融通新区域新经济灵活配置混合19,998.88  484.00    0.00
692001143华商量化进取混合19,998.88  484.00    0.00
693001158工银新材料新能源股票19,998.88  484.00    0.00
694001163银华中国梦30股票19,998.88  484.00    0.00
695001188鹏华改革红利股票19,998.88  484.00    0.00
696001191鹏华弘润灵活配置混合C19,998.88  484.00    0.00
697001184易方达新常态混合19,998.88  484.00    0.00
698001190鹏华弘润灵活配置混合A19,998.88  484.00    0.00
699001185安信动态策略混合A19,998.88  484.00    0.00
700001186富国文体健康股票19,998.88  484.00    0.00
701001194景顺长城稳健回报混合A19,998.88  484.00    0.00
702001195工银农业产业股票19,998.88  484.00    0.00
703001140工银总回报灵活配置混合19,998.88  484.00    0.00
704001139华安新动力灵活配置混合19,998.88  484.00    0.00
705001181南方改革机遇混合19,998.88  484.00    0.00
706001183南方利淘混合A19,998.88  484.00    0.00
707001182易方达安心回馈混合19,998.88  484.00    0.00
708001230鹏华医药科技股票19,998.88  484.00    0.00
709001222鹏华外延成长混合19,998.88  484.00    0.00
710001231银华泰利灵活配置混合A19,998.88  484.00    0.00
711001265国泰兴益灵活配置混合A19,998.88  484.00    0.00
712001256泓德优选成长混合19,998.88  484.00    0.00
713001268富国国家安全主题混合19,998.88  484.00    0.00
714001245工银生态环境股票19,998.88  484.00    0.00
715001249易方达新利混合19,998.88  484.00    0.00
716001243博时中证淘金大数据100I19,998.88  484.00    0.00
717001236博时丝路主题股票A19,998.88  484.00    0.00
718001242博时中证淘金大数据100A19,998.88  484.00    0.00
719001216易方达新收益混合A19,998.88  484.00    0.00
720001215博时沪港深优质企业混合A19,998.88  484.00    0.01
721001217易方达新收益混合C19,998.88  484.00    0.00
722001301大成睿景灵活配置混合C19,998.88  484.00    0.00
723001300大成睿景灵活配置混合A19,998.88  484.00    0.00
724001304建信鑫安回报灵活配置混合19,998.88  484.00    0.01
725001302前海开源金银珠宝混合A19,998.88  484.00    0.00
726001347富国新收益灵活配置混合C19,998.88  484.00    0.00
727001338安信稳健增值混合C19,998.88  484.00    0.00
728001337鹏华弘益混合C19,998.88  484.00    0.00
729001345富国新收益灵活配置混合A19,998.88  484.00    0.00
730001349富国改革动力混合19,998.88  484.00    0.00
731001342易方达新享混合A19,998.88  484.00    0.00
732001343易方达新享混合C19,998.88  484.00    0.00
733001324华宝新价值混合19,998.88  484.00    0.00
734001319农银信息传媒股票19,998.88  484.00    0.00
735001326鹏华弘和混合C19,998.88  484.00    0.00
736001325鹏华弘和混合A19,998.88  484.00    0.00
737001316安信稳健增值混合A19,998.88  484.00    0.00
738001277博时国企改革股票19,998.88  484.00    0.00
739001280银华聚利灵活配置混合A19,998.88  484.00    0.00
740001283红塔红土盛金新动力混合A19,998.88  484.00    0.01
741001284红塔红土盛金新动力混合C19,998.88  484.00    0.01
742001285易方达新鑫混合I19,998.88  484.00    0.00
743001278前海开源清洁能源混合A19,998.88  484.00    0.00
744001289银华汇利灵活配置混合A19,998.88  484.00    0.00
745001287安信优势增长混合A19,998.88  484.00    0.00
746001286易方达新鑫混合E19,998.88  484.00    0.00
747001307中欧永裕混合C19,998.88  484.00    0.00
748001306中欧永裕混合A19,998.88  484.00    0.00
749001311华安新回报灵活配置混合19,998.88  484.00    0.00
750001312华安新优选灵活配置混合A19,998.88  484.00    0.00
751001314易方达新益混合I19,998.88  484.00    0.00
752001315易方达新益混合E19,998.88  484.00    0.00
753001336鹏华弘益混合A19,998.88  484.00    0.00
754001328鹏华弘华混合C19,998.88  484.00    0.00
755001335南方利众混合A19,998.88  484.00    0.00
756001334南方利鑫混合A19,998.88  484.00    0.00
757001332鹏华弘信混合C19,998.88  484.00    0.00
758001331鹏华弘信混合A19,998.88  484.00    0.00
759001327鹏华弘华混合A19,998.88  484.00    0.00
760001329鹏华弘实混合A19,998.88  484.00    0.00
761001330鹏华弘实混合C19,998.88  484.00    0.00
762001454鹏华弘鑫混合C19,998.88  484.00    0.00
763001453鹏华弘鑫混合A19,998.88  484.00    0.00
764001423景顺长城安享回报混合C19,998.88  484.00    0.00
765001424博时新起点混合A19,998.88  484.00    0.00
766001422景顺长城安享回报混合A19,998.88  484.00    0.00
767001488万家瑞丰混合A19,998.88  484.00    0.00
768001489万家瑞丰混合C19,998.88  484.00    0.00
769001485华安添颐混合19,998.88  484.00    0.00
770001476中银智能制造股票19,998.88  484.00    0.00
771001475易方达国防军工混合19,998.88  484.00    0.00
772001468广发改革混合19,998.88  484.00    0.00
773001471融通新能源灵活配置混合19,998.88  484.00    0.00
774001470融通通鑫灵活配置混合19,998.88  484.00    0.00
775001425博时新起点混合C19,998.88  484.00    0.00
776001427招商丰泽混合A19,998.88  484.00    0.00
777001445华安国企改革主题灵活配置混合19,998.88  484.00    0.00
778001442易方达瑞信混合E19,998.88  484.00    0.00
779001441易方达瑞信混合I19,998.88  484.00    0.00
780001444易方达瑞选混合E19,998.88  484.00    0.00
781001446招商丰泽混合C19,998.88  484.00    0.00
782001443易方达瑞选混合I19,998.88  484.00    0.00
783001433易方达瑞景混合19,998.88  484.00    0.00
784005711永赢惠添利灵活配置混合19,998.88  484.00    0.00
785005726国泰价值精选灵活配置混合19,998.88  484.00    0.00
786005765中欧明睿新常态混合C19,998.88  484.00    0.00
787005763中欧电子信息产业沪港深股票C19,998.88  484.00    0.00
788005762招商MSCI中国A股国际通指数C19,998.88  484.00    0.00
789005764中欧潜力价值灵活配置混合C19,998.88  484.00    0.00
790005761招商MSCI中国A股国际通指数A19,998.88  484.00    0.00
791005760富国周期优势混合19,998.88  484.00    0.00
792005742南方成安优选混合19,998.88  484.00    0.00
793005746国泰聚利价值定期开放灵活配置混合19,998.88  484.00    0.00
794005739富国转型机遇混合19,998.88  484.00    0.00
795005787中欧新趋势混合(LOF)C19,998.88  484.00    0.00
796005777广发科技动力股票19,998.88  484.00    0.00
797005794银华心怡灵活配置混合19,998.88  484.00    0.00
798005795博时中证500指数增强C19,998.88  484.00    0.00
799005812鹏华产业精选混合19,998.88  484.00    0.00
800005811南方瑞祥一年混合C19,998.88  484.00    0.00
801005810南方瑞祥一年混合A19,998.88  484.00    0.00
802005840富国产业驱动混合19,998.88  484.00    0.00
803005823泰康颐享混合A19,998.88  484.00    0.00
804005826华夏潜龙精选股票19,998.88  484.00    0.00
805005824泰康颐享混合C19,998.88  484.00    0.00
806005827易方达蓝筹精选混合19,998.88  484.00    0.00
807005847富国沪港深业绩驱动混合19,998.88  484.00    0.00
808005417鹏华尊惠定期开放混合C19,998.88  484.00    0.00
809005416鹏华尊惠定期开放混合A19,998.88  484.00    0.00
810005421中欧嘉泽灵活配置混合19,998.88  484.00    0.00
811005400万家潜力价值混合A19,998.88  484.00    0.00
812005404创金合信价值红利混合C19,998.88  484.00    0.00
813005401万家潜力价值混合C19,998.88  484.00    0.00
814005434鹏华睿投混合19,998.88  484.00    0.01
815005449华夏行业龙头混合19,998.88  484.00    0.00
816005481银华瑞泰灵活配置混合19,998.88  484.00    0.00
817005395泓德臻远回报混合19,998.88  484.00    0.00
818005885金鹰信息产业股票C19,998.88  484.00    0.00
819005889华夏新兴消费混合C19,998.88  484.00    0.00
820005878博时产业新动力混合C19,998.88  484.00    0.00
821005888华夏新兴消费混合A19,998.88  484.00    0.00
822005940工银新能源汽车混合C19,998.88  484.00    0.00
823005939工银新能源汽车混合A19,998.88  484.00    0.00
824005938工银精选金融地产混合C19,998.88  484.00    0.00
825005960博时量化价值股票A19,998.88  484.00    0.00
826005867国泰沪深300指数C19,998.88  484.00    0.00
827005875易方达中盘成长混合19,998.88  484.00    0.00
828005911广发双擎升级混合A19,998.88  484.00    0.00
829005937工银精选金融地产混合A19,998.88  484.00    0.00
830005961博时量化价值股票C19,998.88  484.00    0.00
831005962宝盈人工智能股票A19,998.88  484.00    0.00
832005963宝盈人工智能股票C19,998.88  484.00    0.00
833005305长信合利混合A19,998.88  484.00    0.00
834005306长信合利混合C19,998.88  484.00    0.00
835005304嘉实医药健康股票C19,998.88  484.00    0.00
836005310广发电子信息传媒股票A19,998.88  484.00    0.01
837005311万家经济新动能混合A19,998.88  484.00    0.00
838005312万家经济新动能混合C19,998.88  484.00    0.00
839005303嘉实医药健康股票A19,998.88  484.00    0.00
840005275中欧创新成长灵活配置混合A19,998.88  484.00    0.00
841005268鹏华优势企业股票19,998.88  484.00    0.00
842005358东方阿尔法精选混合A19,998.88  484.00    0.00
843005354富国沪港深行业精选灵活配置混合型发起式19,998.88  484.00    0.00
844005368富国清洁能源产业灵活配置混合19,998.88  484.00    0.00
845005359东方阿尔法精选混合C19,998.88  484.00    0.00
846005276中欧创新成长灵活配置混合C19,998.88  484.00    0.00
847005280安信阿尔法定开混合A19,998.88  484.00    0.00
848005324前海开源泽鑫混合C19,998.88  484.00    0.00
849005323前海开源泽鑫混合A19,998.88  484.00    0.00
850005658华夏沪深300ETF联接C19,998.88  484.00    0.00
851005683国寿安保华兴灵活配置混合19,998.88  484.00    0.00
852005689中银医疗保健混合A19,998.88  484.00    0.00
853005643鹏扬景升混合C19,998.88  484.00    0.00
854005644广发沪港深龙头混合19,998.88  484.00    0.00
855005642鹏扬景升混合A19,998.88  484.00    0.00
856005662嘉实金融精选股票A19,998.88  484.00    0.00
857005664鹏扬景欣混合A19,998.88  484.00    0.00
858005663嘉实金融精选股票C19,998.88  484.00    0.00
859005665鹏扬景欣混合C19,998.88  484.00    0.00
860005668融通新能源汽车主题精选灵活配置混合A19,998.88  484.00    0.00
861005620中欧品质消费股票A19,998.88  484.00    0.00
862005619融通红利机会主题精选灵活配置混合C19,998.88  484.00    0.00
863005630华安研究精选混合19,998.88  484.00    0.00
864005618融通红利机会主题精选灵活配置混合A19,998.88  484.00    0.00
865005621中欧品质消费股票C19,998.88  484.00    0.00
866005549富国成长优选三年定开混合19,998.88  484.00    0.00
867005526工银新生代消费混合19,998.88  484.00    0.00
868005543银华心诚灵活配置混合19,998.88  484.00    0.00
869005609富国军工主题混合19,998.88  484.00    0.00
870005612嘉实核心优势股票19,998.88  484.00    0.00
871005517富国新趋势灵活配置混合A19,998.88  484.00    0.00
872005521华安红利精选混合19,998.88  484.00    0.00
873005518富国新趋势灵活配置混合C19,998.88  484.00    0.00
874005496创金合信科技成长股票C19,998.88  484.00    0.00
875005495创金合信科技成长股票A19,998.88  484.00    0.00
876005498银华积极成长混合19,998.88  484.00    0.00
877006111泰康弘实3月定开混合19,998.88  484.00    0.00
878006058民生加银新兴成长混合19,998.88  484.00    0.00
879005976长信稳进资产配置混合(FOF)19,998.88  484.00    0.00
880006022富国大盘价值量化精选混合19,998.88  484.00    0.00
881006021广发沪深300指数增强C19,998.88  484.00    0.00
882006084融通研究优选混合19,998.88  484.00    0.00
883006072民生加银创新成长混合19,998.88  484.00    0.00
884006002工银医药健康股票A19,998.88  484.00    0.00
885006020广发沪深300指数增强A19,998.88  484.00    0.00
886006003工银医药健康股票C19,998.88  484.00    0.00
887006007诺安积极配置混合A19,998.88  484.00    0.00
888006008诺安积极配置混合C19,998.88  484.00    0.00
889005967鹏华创新驱动混合19,998.88  484.00    0.01
890510510广发中证500ETF19,998.88  484.00    0.00
891510360广发沪深300ETF19,998.88  484.00    0.00
892501070广发睿阳三年定开混合19,998.88  484.00    0.00
893501071泓德三年封闭丰泽混合19,998.88  484.00    0.00
894501076鹏华科创3年封闭混合19,998.88  484.00    0.00
895501075万家科创主题3年封闭运作灵活配置混合A19,998.88  484.00    0.00
896501079大成科创主题3年封闭混合19,998.88  484.00    0.00
897501083银华科创主题3年封闭混合19,998.88  484.00    0.00
898501085财通科创主题3年封闭运作灵活配置混合19,998.88  484.00    0.00
899501077富国科创主题3年封闭运作灵活配置混合19,998.88  484.00    0.00
900501078广发科创主题3年封闭混合19,998.88  484.00    0.00
901501082博时科创主题3年封闭混合19,998.88  484.00    0.00
902501081中欧科创主题3年封闭运作灵活配置混合19,998.88  484.00    0.00
903502000西部利得中证500指数增强(LOF)A19,998.88  484.00    0.00
904501189嘉实战略配售混合(LOF)19,998.88  484.00    0.00
905501098建信科技创新3年封闭混合19,998.88  484.00    0.01
906501091嘉实瑞熙三年封闭运作混合A19,998.88  484.00    0.00
907501092交银瑞思混合19,998.88  484.00    0.00
908501087交银瑞丰混合19,998.88  484.00    0.00
909501088嘉实瑞虹三年定期混合19,998.88  484.00    0.00
910502011易方达证券公司分级A19,998.88  484.00    0.00
911502012易方达证券公司分级B19,998.88  484.00    0.00
912502010易方达证券公司分级19,998.88  484.00    0.00
913481008工银大盘蓝筹混合19,998.88  484.00    0.00
914481001工银核心价值混合A19,998.88  484.00    0.00
915481004工银稳健成长混合A19,998.88  484.00    0.00
916481006工银红利混合19,998.88  484.00    0.00
917481009工银沪深300指数A19,998.88  484.00    0.00
918481010工银中小盘混合19,998.88  484.00    0.00
919481017工银量化策略混合19,998.88  484.00    0.00
920481015工银主题策略混合19,998.88  484.00    0.00
921481013工银消费服务混合19,998.88  484.00    0.00
922510310易方达沪深300发起式ETF19,998.88  484.00    0.00
923510330华夏沪深300ETF19,998.88  484.00    0.00
924501026财通多策略福享混合(LOF)19,998.88  484.00    0.00
925501029华宝标普中国A股红利机会指数(LOF)A19,998.88  484.00    0.00
926501015财通多策略升级混合(LOF)19,998.88  484.00    0.01
927501016国泰中证申万证券行业指数(LOF)19,998.88  484.00    0.00
928501017国泰融丰外延增长灵活配置混合(LOF)19,998.88  484.00    0.00
929501019国泰国证航天军工指数(LOF)19,998.88  484.00    0.00
930501038银华明择多策略定期开放混合19,998.88  484.00    0.00
931512290国泰中证生物医药ETF19,998.88  484.00    0.00
932512580广发中证环保ETF19,998.88  484.00    0.00
933512500华夏中证500ETF19,998.88  484.00    0.00
934512220景顺长城中证TMT150ETF19,998.88  484.00    0.00
935519013海富通风格优势混合19,998.88  484.00    0.00
936515860嘉实新兴科技100ETF19,998.88  484.00    0.00
937515900博时央企创新驱动ETF19,998.88  484.00    0.00
938515880国泰中证全指通信设备ETF19,998.88  484.00    0.00
939519005海富通股票混合19,998.88  484.00    0.00
940519002华安安信消费混合19,998.88  484.00    0.00
941519003海富通收益增长混合19,998.88  484.00    0.00
942519001银华价值优选混合19,998.88  484.00    0.00
943519019大成景阳领先混合19,998.88  484.00    0.00
944519021国泰金鼎价值混合19,998.88  484.00    0.00
945519026海富通中小盘混合19,998.88  484.00    0.00
946519221海富通欣益混合C19,998.88  484.00    0.00
947519193万家消费成长股票19,998.88  484.00    0.00
948519195万家品质混合19,998.88  484.00    0.00
949519196万家新兴蓝筹混合19,998.88  484.00    0.00
950519222海富通欣益混合A19,998.88  484.00    0.00
951519185万家精选混合19,998.88  484.00    0.00
952519181万家和谐增长混合19,998.88  484.00    0.00
953519229海富通欣享混合A19,998.88  484.00    0.00
954519228海富通欣享混合C19,998.88  484.00    0.00
955519133海富通改革驱动混合19,998.88  484.00    0.00
956519130海富通新内需混合A19,998.88  484.00    0.00
957512910广发中证100ETF19,998.88  484.00    0.00
958512880国泰中证全指证券公司ETF19,998.88  484.00    0.00
959512950华夏中证央企ETF19,998.88  484.00    0.00
960515070华夏中证人工智能主题ETF19,998.88  484.00    0.00
961515010华夏中证全指证券公司ETF19,998.88  484.00    0.00
962515050华夏中证5G通信主题ETF19,998.88  484.00    0.00
963515030华夏中证新能源汽车ETF19,998.88  484.00    0.00
964512980广发中证传媒ETF19,998.88  484.00    0.00
965512960博时央企结构调整ETF19,998.88  484.00    0.00
966515110易方达中证国企一带一路ETF19,998.88  484.00    0.00
967515150富国中证国企一带一路ETF19,998.88  484.00    0.00
968512720国泰中证计算机主题ETF19,998.88  484.00    0.00
969512710富国中证军工龙头ETF19,998.88  484.00    0.00
970512690鹏华中证酒ETF19,998.88  484.00    0.00
971512660国泰中证军工ETF19,998.88  484.00    0.00
972512680广发中证军工ETF19,998.88  484.00    0.00
973512760国泰CES半导体芯片ETF19,998.88  484.00    0.00
974512800华宝中证银行ETF19,998.88  484.00    0.00
975512770华夏战略新兴成指ETF19,998.88  484.00    0.00
976515000华宝中证科技龙头ETF19,998.88  484.00    0.00
977512990华夏MSCI中国A股国际通ETF19,998.88  484.00    0.00
978512010易方达沪深300医药ETF19,998.88  484.00    0.00
979512070易方达沪深300非银ETF19,998.88  484.00    0.00
980512090易方达MSCI中国A股国际通ETF19,998.88  484.00    0.00
981512000华宝中证全指证券公司ETF19,998.88  484.00    0.00
982512170华宝中证医疗ETF19,998.88  484.00    0.00
983510580易方达中证500ETF19,998.88  484.00    0.00
984519029华夏稳增混合19,998.88  484.00    0.00
985519035富国天博创新主题混合19,998.88  484.00    0.00
986519056海富通内需热点混合19,998.88  484.00    0.00
987519062海富通阿尔法对冲混合A19,998.88  484.00    0.00
988519050海富通安颐收益混合A19,998.88  484.00    0.00
989515680嘉实央企创新驱动ETF19,998.88  484.00    0.00
990515650富国中证消费50ETF19,998.88  484.00    0.00
991515750富国中证科技50策略ETF19,998.88  484.00    0.00
992515600广发中证央企创新驱动ETF19,998.88  484.00    0.00
993515260华宝中证电子50ETF19,998.88  484.00    0.00
994515220国泰中证煤炭ETF19,998.88  484.00    0.00
995515180易方达中证红利ETF19,998.88  484.00    0.00
996515380泰康沪深300ETF19,998.88  484.00    0.00
997320007诺安成长混合19,998.88  484.00    0.00
998320005诺安价值增长混合19,998.88  484.00    0.00
999320006诺安灵活配置混合19,998.88  484.00    0.00
1000288002华夏收入混合19,998.88  484.00    0.00
1001320011诺安中小盘精选混合19,998.88  484.00    0.00
1002320012诺安主题精选混合19,998.88  484.00    0.00
1003217012招商行业领先混合A19,998.88  484.00    0.00
1004217009招商核心价值混合19,998.88  484.00    0.00
1005217010招商大盘蓝筹混合19,998.88  484.00    0.00
1006206007鹏华消费优选混合19,998.88  484.00    0.00
1007206009鹏华新兴产业混合19,998.88  484.00    0.00
1008206013鹏华宏观混合19,998.88  484.00    0.00
1009217002招商安泰平衡混合19,998.88  484.00    0.00
1010213010宝盈中证100指数增强A19,998.88  484.00    0.00
1011217001招商安泰偏股混合19,998.88  484.00    0.00
1012210010金鹰灵活配置混合A19,998.88  484.00    0.00
1013210009金鹰核心资源混合19,998.88  484.00    0.00
1014210008金鹰策略配置混合19,998.88  484.00    0.00
1015213001宝盈鸿利收益混合A19,998.88  484.00    0.00
1016210011金鹰灵活配置混合C19,998.88  484.00    0.00
1017210004金鹰稳健成长混合19,998.88  484.00    0.00
1018210006金鹰元禧混合A19,998.88  484.00    0.00
1019210005金鹰主题优势混合19,998.88  484.00    0.00
1020213003宝盈策略增长混合19,998.88  484.00    0.00
1021213006宝盈核心优势混合A19,998.88  484.00    0.00
1022213008宝盈资源优选混合19,998.88  484.00    0.00
1023213002宝盈泛沿海混合19,998.88  484.00    0.00
1024320022诺安研究精选股票19,998.88  484.00    0.00
1025217027招商央视财经50指数A19,998.88  484.00    0.00
1026240001华宝宝康消费品混合19,998.88  484.00    0.00
1027233007大摩卓越成长混合19,998.88  484.00    0.00
1028233009大摩多因子策略混合19,998.88  484.00    0.00
1029240017华宝新兴产业混合19,998.88  484.00    0.00
1030240020华宝医药生物混合19,998.88  484.00    0.00
1031240014华宝中证100指数A19,998.88  484.00    0.00
1032240010华宝行业精选混合19,998.88  484.00    0.00
1033240008华宝收益增长混合19,998.88  484.00    0.00
1034240009华宝先进成长混合19,998.88  484.00    0.00
1035240002华宝宝康配置混合19,998.88  484.00    0.00
1036240004华宝动力组合混合19,998.88  484.00    0.00
1037240005华宝多策略增长混合19,998.88  484.00    0.00
1038206002鹏华精选成长混合19,998.88  484.00    0.00
1039202027南方高端装备混合A19,998.88  484.00    0.00
1040202009南方盛元红利混合19,998.88  484.00    0.00
1041202011南方优选价值混合A19,998.88  484.00    0.00
1042202001南方稳健成长混合19,998.88  484.00    0.00
1043202002南方稳健成长贰号混合19,998.88  484.00    0.00
1044270001广发聚富混合19,998.88  484.00    0.00
1045270002广发稳健增长混合A19,998.88  484.00    0.00
1046260116景顺长城核心竞争力混合A19,998.88  484.00    0.00
1047260104景顺长城内需增长混合19,998.88  484.00    0.00
1048260103景顺长城动力平衡混合19,998.88  484.00    0.00
1049260101景顺长城优选混合19,998.88  484.00    0.00
1050270008广发核心精选混合19,998.88  484.00    0.00
1051270005广发聚丰混合A19,998.88  484.00    0.00
1052270007广发大盘成长混合19,998.88  484.00    0.00
1053270006广发策略优选混合19,998.88  484.00    0.00
1054270025广发行业领先混合A19,998.88  484.00    0.00
1055270022广发内需增长混合19,998.88  484.00    0.00
1056270021广发聚瑞混合A19,998.88  484.00    0.00
1057260112景顺长城能源基建混合19,998.88  484.00    0.00
1058260110景顺长城精选蓝筹混合19,998.88  484.00    0.00
1059260109景顺长城内需贰号混合19,998.88  484.00    0.00
1060260108景顺长城新兴成长混合19,998.88  484.00    0.00
1061270050广发新经济混合A19,998.88  484.00    0.00
1062270041广发消费品精选混合A19,998.88  484.00    0.00
1063288001华夏经典配置混合19,998.88  484.00    0.00
1064270028广发制造业精选混合A19,998.88  484.00    0.00
1065630002华商盛世成长混合19,998.88  484.00    0.00
1066630001华商领先企业混合19,998.88  484.00    0.00
1067580003东吴行业轮动混合19,998.88  484.00    0.00
1068580001东吴嘉禾优势精选混合19,998.88  484.00    0.00
1069580002东吴双动力混合19,998.88  484.00    0.00
1070519690交银稳健配置混合A19,998.88  484.00    0.00
1071519688交银精选混合19,998.88  484.00    0.00
1072519694交银蓝筹混合19,998.88  484.00    0.00
1073519692交银成长混合A19,998.88  484.00    0.00
1074519697交银优势行业灵活配置混合19,998.88  484.00    0.00
1075519606国泰金鑫股票19,998.88  484.00    0.00
1076519300大成沪深300指数A19,998.88  484.00    0.00
1077630008华商策略精选灵活配置混合19,998.88  484.00    0.00
1078630010华商价值精选混合19,998.88  484.00    0.00
1079630005华商动态阿尔法混合19,998.88  484.00    0.00
1080660012农银汇理消费主题混合A19,998.88  484.00    0.00
1081630015华商大盘量化精选混合19,998.88  484.00    0.00
1082630011华商主题精选混合19,998.88  484.00    0.00
1083660001农银行业成长混合A19,998.88  484.00    0.00
1084660003农银平衡双利混合19,998.88  484.00    0.00
1085660004农银策略价值混合19,998.88  484.00    0.00
1086660005农银中小盘混合19,998.88  484.00    0.00
1087660010农银策略精选混合19,998.88  484.00    0.00
1088673050西部利得新盈混合19,998.88  484.00    0.01
1089673040西部利得行业主题优选混合A19,998.88  484.00    0.01
1090673043西部利得行业主题优选混合C19,998.88  484.00    0.01
1091519993长信增利动态混合19,998.88  484.00    0.00
1092519991长信双利优选混合A19,998.88  484.00    0.01
1093519983长信量化先锋混合A19,998.88  484.00    0.00
1094530001建信恒久价值混合19,998.88  484.00    0.00
1095530003建信优选成长混合A19,998.88  484.00    0.00
1096519994长信金利趋势混合19,998.88  484.00    0.00
1097519996长信银利精选混合19,998.88  484.00    0.00
1098530006建信核心精选混合19,998.88  484.00    0.00
1099530011建信内生动力混合19,998.88  484.00    0.00
1100530005建信优化配置混合19,998.88  484.00    0.00
1101519766交银荣鑫灵活配置混合19,998.88  484.00    0.00
1102519760交银新回报灵活配置混合C19,998.88  484.00    0.00
1103519768交银优选回报灵活配置混合A19,998.88  484.00    0.00
1104519761交银多策略回报灵活配置混合C19,998.88  484.00    0.00
1105519769交银优选回报灵活配置混合C19,998.88  484.00    0.00
1106519770交银优择回报灵活配置混合A19,998.88  484.00    0.00
1107519771交银优择回报灵活配置混合C19,998.88  484.00    0.00
1108519702交银趋势优先混合19,998.88  484.00    0.00
1109519698交银先锋混合19,998.88  484.00    0.00
1110519700交银主题优选混合19,998.88  484.00    0.00
1111519710交银策略回报混合19,998.88  484.00    0.00
1112519704交银先进制造混合19,998.88  484.00    0.00
1113519755交银多策略回报灵活配置混合A19,998.88  484.00    0.00
1114519736交银新成长混合19,998.88  484.00    0.00
1115519759交银周期回报灵活配置混合C19,998.88  484.00    0.00
1116519738交银周期回报灵活配置混合A19,998.88  484.00    0.00
1117519752交银新回报灵活配置混合A19,998.88  484.00    0.00
1118519773交银数据产业灵活配置混合19,998.88  484.00    0.00
1119519779交银沪港深价值精选混合19,998.88  484.00    0.00
1120519918华夏兴和混合19,998.88  484.00    0.00
1121519909华安安顺灵活配置混合19,998.88  484.00    0.00
1122519915富国消费主题混合19,998.88  484.00    0.00
1123519908华夏兴华混合A19,998.88  484.00    0.00
1124519778交银经济新动力混合19,998.88  484.00    0.00
1125519712交银阿尔法核心混合19,998.88  484.00    0.00
1126519714交银消费新驱动股票19,998.88  484.00    0.00
1127519949长信利信混合A19,998.88  484.00    0.00
1128519937长信先锐混合A19,998.88  484.00    0.00
1129519957长信睿进混合A19,998.88  484.00    0.00
1130519956长信睿进混合C19,998.88  484.00    0.00
1131519962长信利盈混合C19,998.88  484.00    0.00
1132519961长信利广混合A19,998.88  484.00    0.00
1133519960长信利广混合C19,998.88  484.00    0.00
1134519951长信利泰混合A19,998.88  484.00    0.00
1135519971长信改革红利混合19,998.88  484.00    0.00
1136519979长信内需成长混合A19,998.88  484.00    0.00
1137519969长信新利灵活配置混合19,998.88  484.00    0.00
1138519963长信利盈混合A19,998.88  484.00    0.00
1139519975长信量化中小盘股票19,998.88  484.00    0.00
1140960020南方优选价值混合H19,998.88  484.00    0.00
1141960024嘉实成长收益混合H19,998.88  484.00    0.00
1142960023工银稳健成长混合H19,998.88  484.00    0.00
1143960022博时沪深300指数R19,998.88  484.00    0.00
1144762001国金国鑫发起A19,998.88  484.00    0.00
1145720001财通价值动量混合19,998.88  484.00    0.00
1146690001民生加银品牌蓝筹混合19,998.88  484.00    0.00
1147673110西部利得新润混合19,998.88  484.00    0.00
1148960028建信优选成长混合H19,998.88  484.00    0.00
1149960026博时特许价值混合R19,998.88  484.00    0.00
1150960033农银汇理消费主题混合H19,998.88  484.00    0.00
1151690007民生加银景气行业混合A19,998.88  484.00    0.00
1152690005民生加银内需增长混合19,998.88  484.00    0.00
1153673100西部利得沪深300指数增强A19,998.88  484.00    0.00
1154673101西部利得沪深300指数增强C19,998.88  484.00    0.00
1155960001广发行业领先混合H19,998.88  484.00    0.00
1156960004华夏兴华混合H19,998.88  484.00    0.00
1157960008景顺长城核心竞争力混合H19,998.88  484.00    0.00
1158960016交银成长混合H19,998.88  484.00    0.00
1159960011中银增长混合H19,998.88  484.00    0.00
1160960010工银核心价值混合H19,998.88  484.00    0.00
1161006977农银海棠定开混合19,998.88  484.00    0.00
1162006973太平睿盈混合A19,998.88  484.00    0.00
1163006991民生加银康宁稳健养老混合(FOF)19,998.88  484.00    0.00
1164006972金鹰民安回报定开混合A19,998.88  484.00    0.00
1165006836永赢惠泽一年混合19,998.88  484.00    0.00
1166006921南方智诚混合19,998.88  484.00    0.00
1167006904泰康产业升级混合A19,998.88  484.00    0.00
1168006905泰康产业升级混合C19,998.88  484.00    0.00
1169006939鹏华沪深300指数(LOF)C19,998.88  484.00    0.00
1170006952中银景元回报混合19,998.88  484.00    0.00
1171006880交银安享稳健养老一年混合(FOF)19,998.88  484.00    0.00
1172006879华安智能生活混合19,998.88  484.00    0.00
1173006868华夏科技成长股票19,998.88  484.00    0.00
1174006937工银沪深300指数C19,998.88  484.00    0.00
1175006430凯石澜龙头经济定开混合19,998.88  484.00    0.00
1176006435景顺长城创新成长混合19,998.88  484.00    0.00
1177006530中欧匠心两年持有期混合C19,998.88  484.00    0.00
1178006526鹏华优选回报混合19,998.88  484.00    0.00
1179006529中欧匠心两年持有期混合A19,998.88  484.00    0.00
1180006539南方优选价值混合C19,998.88  484.00    0.00
1181006533易方达科融混合19,998.88  484.00    0.00
1182006502财通集成电路产业股票A19,998.88  484.00    0.01
1183006503财通集成电路产业股票C19,998.88  484.00    0.01
1184007404华宝沪深300增强C19,998.88  484.00    0.00
1185007412景顺长城绩优成长混合19,998.88  484.00    0.00
1186007405华宝中证100指数C19,998.88  484.00    0.00
1187007261融通消费升级混合19,998.88  484.00    0.02
1188007251广发睿享稳健增利混合19,998.88  484.00    0.00
1189007448长信沪深300指数增强C19,998.88  484.00    0.00
1190007460华安成长创新混合19,998.88  484.00    0.00
1191007415南方致远混合A19,998.88  484.00    0.00
1192007416南方致远混合C19,998.88  484.00    0.00
1193007318中银民丰回报混合19,998.88  484.00    0.00
1194007339易方达沪深300ETF联接C19,998.88  484.00    0.00
1195007294长信利信混合E19,998.88  484.00    0.00
1196007293长信利信混合C19,998.88  484.00    0.00
1197007234博时优势企业混合C19,998.88  484.00    0.00
1198007387融通通慧混合C19,998.88  484.00    0.00
1199007353工银科技创新3年封闭混合19,998.88  484.00    0.00
1200007350华夏科技创新混合C19,998.88  484.00    0.00
1201007349华夏科技创新混合A19,998.88  484.00    0.00
1202007343嘉实科技创新混合19,998.88  484.00    0.00
1203007340南方科技创新混合A19,998.88  484.00    0.00
1204007341南方科技创新混合C19,998.88  484.00    0.00
1205007345富国科技创新灵活配置混合19,998.88  484.00    0.00
1206007346易方达科技创新混合19,998.88  484.00    0.00
1207006649汇安多因子混合C19,998.88  484.00    0.00
1208006682景顺长城中证500指数增强19,998.88  484.00    0.01
1209006648汇安多因子混合A19,998.88  484.00    0.00
1210006586南方安裕混合C19,998.88  484.00    0.00
1211006587南方优享分红灵活配置混合C19,998.88  484.00    0.00
1212006590南方新优享灵活配置混合C19,998.88  484.00    0.00
1213006608泓德研究优选混合19,998.88  484.00    0.00
1214006775前海开源优质成长混合19,998.88  484.00    0.00
1215006751富国互联科技股票19,998.88  484.00    0.00
1216006179富国品质生活混合19,998.88  484.00    0.00
1217006243中银双息回报混合19,998.88  484.00    0.00
1218006229中欧医疗创新股票C19,998.88  484.00    0.00
1219006228中欧医疗创新股票A19,998.88  484.00    0.00
1220006158博时荣享回报混合A19,998.88  484.00    0.00
1221006159博时荣享回报混合C19,998.88  484.00    0.00
1222006121华安双核驱动混合19,998.88  484.00    0.00
1223006122华安低碳生活混合19,998.88  484.00    0.00
1224006223交银创新成长混合19,998.88  484.00    0.00
1225006217前海开源价值成长混合C19,998.88  484.00    0.00
1226006216前海开源价值成长混合A19,998.88  484.00    0.00
1227006218富国生物医药科技混合19,998.88  484.00    0.00
1228006397长信内需成长混合E19,998.88  484.00    0.00
1229006396长信双利优选混合E19,998.88  484.00    0.01
1230006399宝盈祥颐定期开放混合C19,998.88  484.00    0.00
1231006398宝盈祥颐定期开放混合A19,998.88  484.00    0.00
1232006269永赢智能领先混合C19,998.88  484.00    0.00
1233006266永赢智能领先混合A19,998.88  484.00    0.00
1234006336泓德量化精选混合19,998.88  484.00    0.00
1235006345景顺长城集英成长两年定期开放混合19,998.88  484.00    0.00
1236006348银华盛利混合发起式19,998.88  484.00    0.00
1237006302银华行业轮动混合19,998.88  484.00    0.00
1238006290南方养老2035混合(FOF)A19,998.88  484.00    0.00
1239006291南方养老2035混合(FOF)C19,998.88  484.00    0.00
1240006253永赢消费主题混合C19,998.88  484.00    0.00
1241006252永赢消费主题混合A19,998.88  484.00    0.00
1242007085招商瑞庆混合C19,998.88  484.00    0.00
1243007096大成沪深300指数C19,998.88  484.00    0.00
1244007146鹏华研究智选混合19,998.88  484.00    0.00
1245007072民生加银鑫福混合C19,998.88  484.00    0.00
1246007114永赢高端制造混合C19,998.88  484.00    0.00
1247007113永赢高端制造混合A19,998.88  484.00    0.00
1248159949华安创业板50ETF19,998.88  484.00    0.00
1249159959银华中证央企结构调整ETF19,998.88  484.00    0.00
1250159962华夏中证四川国改ETF19,998.88  484.00    0.01
1251159938广发中证全指医药卫生ETF19,998.88  484.00    0.00
1252159952广发创业板ETF19,998.88  484.00    0.00
1253159940广发中证全指金融地产ETF19,998.88  484.00    0.00
1254159939广发中证全指信息技术ETF19,998.88  484.00    0.00
1255160212国泰估值优势混合(LOF)19,998.88  484.00    0.00
1256160144南方新兴消费增长股票(LOF)C19,998.88  484.00    0.00
1257160211国泰中小盘成长混合(LOF)19,998.88  484.00    0.00
1258160220国泰民益灵活配置混合(LOF)A19,998.88  484.00    0.00
1259160127南方新兴消费增长股票(LOF)A19,998.88  484.00    0.00
1260160142南方3年封闭运作战略配售混合(LOF)19,998.88  484.00    0.00
1261160106南方高增长混合(LOF)19,998.88  484.00    0.00
1262159968博时中证500ETF19,998.88  484.00    0.00
1263159967华夏创成长ETF19,998.88  484.00    0.00
1264159966华夏创蓝筹ETF19,998.88  484.00    0.00
1265159974富国央企创新ETF19,998.88  484.00    0.00
1266159993鹏华国证证券龙头ETF19,998.88  484.00    0.00
1267159995华夏国证半导体芯片ETF19,998.88  484.00    0.00
1268160105南方积极配置混合(LOF)19,998.88  484.00    0.00
1269161604融通深证100指数A19,998.88  484.00    0.00
1270161605融通蓝筹成长混合19,998.88  484.00    0.00
1271161606融通行业景气混合A19,998.88  484.00    0.00
1272161131易方达3年封闭战略配售混合(LOF)19,998.88  484.00    0.00
1273161132易方达科顺定开混合(LOF)19,998.88  484.00    0.00
1274161122易方达生物科技指数分级19,998.88  484.00    0.00
1275161040富国创业板两年定期开放混合19,998.88  484.00    0.00
1276161601融通新蓝筹混合19,998.88  484.00    0.00
1277161613融通创业板指数A19,998.88  484.00    0.00
1278161610融通领先成长混合(LOF)A19,998.88  484.00    0.00
1279161607融通巨潮100指数(LOF)A19,998.88  484.00    0.00
1280161609融通动力先锋混合19,998.88  484.00    0.00
1281160505博时主题行业混合(LOF)19,998.88  484.00    0.00
1282160615鹏华沪深300指数(LOF)A19,998.88  484.00    0.00
1283160611鹏华优质治理混合(LOF)19,998.88  484.00    0.00
1284160605鹏华中国50混合19,998.88  484.00    0.00
1285160607鹏华价值优势混合(LOF)19,998.88  484.00    0.00
1286160610鹏华动力增长混合(LOF)19,998.88  484.00    0.00
1287160603鹏华普天收益混合19,998.88  484.00    0.00
1288160528博时研究优选混合C19,998.88  484.00    0.00
1289160527博时研究优选混合A19,998.88  484.00    0.00
1290160526博时优势企业混合A19,998.88  484.00    0.00
1291160311华夏蓝筹混合(LOF)19,998.88  484.00    0.00
1292160224国泰深证TMT50指数分级19,998.88  484.00    0.00
1293160225国泰国证新能源汽车指数(LOF)19,998.88  484.00    0.00
1294160226国泰民益灵活配置混合(LOF)C19,998.88  484.00    0.00
1295160314华夏行业混合(LOF)19,998.88  484.00    0.00
1296160926大成创业板两年定开混合A19,998.88  484.00    0.00
1297160916大成优选混合(LOF)19,998.88  484.00    0.00
1298161038富国新兴成长量化精选混合(LOF)19,998.88  484.00    0.00
1299161033富国中证智能汽车指数(LOF)19,998.88  484.00    0.01
1300161035富国中证医药主题指数增强(LOF)19,998.88  484.00    0.00
1301160910大成创新成长混合(LOF)19,998.88  484.00    0.00
1302161017富国中证500指数增强(LOF)19,998.88  484.00    0.00
1303161005富国天惠成长混合(LOF)A19,998.88  484.00    0.00
1304161029富国中证银行指数19,998.88  484.00    0.00
1305159910嘉实深证基本面120ETF19,998.88  484.00    0.00
1306159922嘉实中证500ETF19,998.88  484.00    0.00
1307159915易方达创业板ETF19,998.88  484.00    0.00
1308159916深F60ETF19,998.88  484.00    0.00
1309159919嘉实沪深300ETF19,998.88  484.00    0.00
1310160624鹏华消费领先混合19,998.88  484.00    0.00
1311160627鹏华策略优选混合19,998.88  484.00    0.00
1312160726嘉实瑞享定期混合19,998.88  484.00    0.00
1313160645鹏华精选回报三年定开混合19,998.88  484.00    0.00
1314160642鹏华增瑞混合(LOF)19,998.88  484.00    0.00
1315160724嘉实沪深300ETF联接(LOF)C19,998.88  484.00    0.00
1316160716嘉实基本面50指数(LOF)A19,998.88  484.00    0.00
1317160706嘉实沪深300ETF联接(LOF)A19,998.88  484.00    0.00
1318160725嘉实基本面50指数(LOF)C19,998.88  484.00    0.00
1319008071长信利泰混合E19,998.88  484.00    0.00
1320008085海富通先进制造股票A19,998.88  484.00    0.00
1321008084海富通先进制造股票C19,998.88  484.00    0.00
1322007939华夏网购精选混合C19,998.88  484.00    0.00
1323007895嘉实价值成长混合19,998.88  484.00    0.00
1324007952招商财经大数据股票C19,998.88  484.00    0.00
1325007944永赢乾元三年定开混合19,998.88  484.00    0.00
1326008059鹏华鑫享稳健混合C19,998.88  484.00    0.00
1327008058鹏华鑫享稳健混合A19,998.88  484.00    0.00
1328007853华商计算机行业量化股票发起式19,998.88  484.00    0.01
1329007884易方达恒盛3个月定开混合发起式19,998.88  484.00    0.00
1330007835国泰鑫睿混合19,998.88  484.00    0.00
1331007863长信利泰混合C19,998.88  484.00    0.00
1332008087华夏中证5G通信主题ETF联接C19,998.88  484.00    0.00
1333008086华夏中证5G通信主题ETF联接A19,998.88  484.00    0.00
1334008099广发价值领先混合19,998.88  484.00    0.01
1335008359华安医疗创新混合19,998.88  484.00    0.00
1336008371华安汇智精选混合19,998.88  484.00    0.00
1337008273广发优质生活混合19,998.88  484.00    0.00
1338008293农银创新医疗混合19,998.88  484.00    0.00
1339008286易方达研究精选股票19,998.88  484.00    0.00
1340008290华安现代生活混合19,998.88  484.00    0.00
1341008481永赢股息优选混合C19,998.88  484.00    0.00
1342008488华商恒益稳健混合19,998.88  484.00    0.01
1343008480永赢股息优选混合A19,998.88  484.00    0.00
1344008457招商瑞阳混合C19,998.88  484.00    0.00
1345008456招商瑞阳混合A19,998.88  484.00    0.00
1346008445融通产业趋势先锋股票19,998.88  484.00    0.00
1347008415国泰大制造两年持有期混合19,998.88  484.00    0.00
1348008297广发价值优势混合19,998.88  484.00    0.00
1349008308华夏见龙精选混合19,998.88  484.00    0.00
1350008376中欧启航三年混合C19,998.88  484.00    0.00
1351008382融通产业趋势股票19,998.88  484.00    0.00
1352008375中欧启航三年混合A19,998.88  484.00    0.00
1353008372富国阿尔法两年持有期混合19,998.88  484.00    0.00
1354008327东财通信指数C19,998.88  484.00    0.00
1355008326东财通信指数A19,998.88  484.00    0.00
1356008328诺安新兴产业混合19,998.88  484.00    0.00
1357007569南方安福混合C19,998.88  484.00    0.00
1358007553中信建投医改混合C19,998.88  484.00    0.00
1359007539永赢沪深300指数C19,998.88  484.00    0.00
1360007548易方达ESG责任投资股票发起式19,998.88  484.00    0.00
1361007512工银沪港深股票C19,998.88  484.00    0.00
1362007574宝盈新价值混合C19,998.88  484.00    0.00
1363007580宝盈中证100指数增强C19,998.88  484.00    0.00
1364007581宝盈鸿利收益混合C19,998.88  484.00    0.00
1365007579宝盈先进制造混合C19,998.88  484.00    0.00
1366007578宝盈新锐混合C19,998.88  484.00    0.00
1367007501万家科创主题3年封闭运作灵活配置混合C19,998.88  484.00    0.00
1368007490南方信息创新混合A19,998.88  484.00    0.00
1369007491南方信息创新混合C19,998.88  484.00    0.00
1370007592华夏价值精选混合19,998.88  484.00    0.00
1371007481华夏逸享健康混合19,998.88  484.00    0.01
1372007518东方阿尔法优选混合A19,998.88  484.00    0.00
1373007519东方阿尔法优选混合C19,998.88  484.00    0.00
1374007538永赢沪深300指数A19,998.88  484.00    0.00
1375008500鹏扬景科混合C19,998.88  484.00    0.00
1376008499鹏扬景科混合A19,998.88  484.00    0.00
1377008514南方宝丰混合C19,998.88  484.00    0.00
1378008513南方宝丰混合A19,998.88  484.00    0.00
1379008795海富通阿尔法对冲混合C19,998.88  484.00    0.00
1380008734交银科锐科技创新混合19,998.88  484.00    0.00
1381008712景顺长城品质成长混合19,998.88  484.00    0.00
1382008716鹏华优质回报两年定开混合19,998.88  484.00    0.00
1383008586华夏中证人工智能主题ETF联接C19,998.88  484.00    0.00
1384008585华夏中证人工智能主题ETF联接A19,998.88  484.00    0.00
1385008555华商龙头优势混合19,998.88  484.00    0.00
1386008545泓德丰润三年持有期混合19,998.88  484.00    0.00
1387008657景顺长城科技创新混合19,998.88  484.00    0.00
1388008638广发科技创新混合19,998.88  484.00    0.00
1389008635华安科技创新混合19,998.88  484.00    0.00
1390008634万家科技创新混合C19,998.88  484.00    0.00
1391008633万家科技创新混合A19,998.88  484.00    0.00
1392008705广发高股息优享混合C19,998.88  484.00    0.00
1393008681鹏华价值成长混合19,998.88  484.00    0.00
1394008682富国中证红利指数增强C19,998.88  484.00    0.00
1395008671银华科技创新混合19,998.88  484.00    0.00
1396008704广发高股息优享混合A19,998.88  484.00    0.00
1397008697交银养老2035三年混合(FOF)19,998.88  484.00    0.00
1398008666国泰鑫利一年持有期混合A19,998.88  484.00    0.00
1399008667国泰鑫利一年持有期混合C19,998.88  484.00    0.00
1400008958嘉实回报精选股票19,998.88  484.00    0.00
1401008955交银创新领航混合19,998.88  484.00    0.00
1402008954安信价值回报三年持有混合19,998.88  484.00    0.00
1403008919永赢科技驱动混合A19,998.88  484.00    0.00
1404008920永赢科技驱动混合C19,998.88  484.00    0.00
1405008830海富通安益对冲混合C19,998.88  484.00    0.00
1406008819农银汇理策略趋势混合19,998.88  484.00    0.00
1407008811鹏华科技创新混合19,998.88  484.00    0.00
1408008810安信民稳增长混合C19,998.88  484.00    0.00
1409008809安信民稳增长混合A19,998.88  484.00    0.00
1410008831海富通安益对冲混合A19,998.88  484.00    0.00
1411008918长信先锐混合C19,998.88  484.00    0.00
1412008903广发科技先锋混合19,998.88  484.00    0.00
1413008901富国内需增长混合19,998.88  484.00    0.00
1414008886民生加银卓越配置6个月混合(FOF)19,998.88  484.00    0.00
1415008893创金合信鑫利混合A19,998.88  484.00    0.00
1416008894创金合信鑫利混合C19,998.88  484.00    0.00
1417008891安信价值成长混合A19,998.88  484.00    0.00
1418008892安信价值成长混合C19,998.88  484.00    0.00
1419008851景顺长城量化对冲策略三个月定期开放混合19,998.88  484.00    0.00
1420008867博时产业新趋势混合C19,998.88  484.00    0.00
1421008856华夏安泰对冲策略3个月定开混合19,998.88  484.00    0.00
1422008866博时产业新趋势混合A19,998.88  484.00    0.00
1423008860民生加银龙头优选股票19,998.88  484.00    0.00
1424008837融通通益混合19,998.88  484.00    0.00
1425008840德邦大消费混合A19,998.88  484.00    0.01
1426008841德邦大消费混合C19,998.88  484.00    0.01
1427008836富国量化对冲策略三个月持有期混合C19,998.88  484.00    0.00
1428008833银华汇盈一年持有期混合A19,998.88  484.00    0.00
1429008834银华汇盈一年持有期混合C19,998.88  484.00    0.00
1430008835富国量化对冲策略三个月持有期混合A19,998.88  484.00    0.00
1431008269大成睿享混合A19,998.88  484.00    0.00
1432008270大成睿享混合C19,998.88  484.00    0.00
1433008261招商研究优选股票A19,998.88  484.00    0.00
1434008262招商研究优选股票C19,998.88  484.00    0.00
1435008265南方ESG股票C19,998.88  484.00    0.00
1436008264南方ESG股票A19,998.88  484.00    0.00
1437008133华安优质生活混合19,998.88  484.00    0.00
1438008132鹏华价值驱动混合19,998.88  484.00    0.00
1439008127广发趋势优选灵活配置混合C19,998.88  484.00    0.00
1440008166工银消费股票A19,998.88  484.00    0.00
1441008174国泰蓝筹精选混合A19,998.88  484.00    0.00
1442008167工银消费股票C19,998.88  484.00    0.00
1443008175国泰蓝筹精选混合C19,998.88  484.00    0.00
1444008177建信高股息主题股票19,998.88  484.00    0.00
1445008227宝盈研究精选混合A19,998.88  484.00    0.00
1446008228宝盈研究精选混合C19,998.88  484.00    0.00
1447008210南方宝泰一年混合C19,998.88  484.00    0.00
1448008212华夏新机遇混合C19,998.88  484.00    0.00
1449008209南方宝泰一年混合A19,998.88  484.00    0.00
1450008188前海开源稳健增长三年混合19,998.88  484.00    0.00
1451008185诺安研究优选混合19,998.88  484.00    0.00
1452008121万家自主创新混合C19,998.88  484.00    0.00
1453008120万家自主创新混合A19,998.88  484.00    0.00
1454008119鹏华金享混合19,998.88  484.00    0.00
1455007750广发优势增长股票19,998.88  484.00    0.00
1456007735金鹰民安回报定开混合C19,998.88  484.00    0.00
1457007725招商瑞文混合A19,998.88  484.00    0.00
1458007718中银创新医疗混合A19,998.88  484.00    0.00
1459007749民生加银鹏程混合C19,998.88  484.00    0.00
1460007731民生加银持续成长混合A19,998.88  484.00    0.00
1461007726招商瑞文混合C19,998.88  484.00    0.00
1462007732民生加银持续成长混合C19,998.88  484.00    0.00
1463007801大成中证红利指数C19,998.88  484.00    0.00
1464007685华商电子行业量化股票发起式19,998.88  484.00    0.01
1465007669太平睿盈混合C19,998.88  484.00    0.00
1466020003国泰金龙行业混合19,998.88  484.00    0.00
1467020005国泰金马稳健混合19,998.88  484.00    0.00
1468020015国泰区位优势混合19,998.88  484.00    0.01
1469020011国泰沪深300指数A19,998.88  484.00    0.00
1470020022国泰策略价值灵活配置混合19,998.88  484.00    0.00
1471040002华安中国A股增强指数19,998.88  484.00    0.00
1472020026国泰成长优选混合19,998.88  484.00    0.00
1473040001华安创新混合19,998.88  484.00    0.00
1474020009国泰金鹏蓝筹混合19,998.88  484.00    0.00
1475020010国泰金牛创新混合19,998.88  484.00    0.00
1476040004华安宝利配置混合19,998.88  484.00    0.00
1477040007华安中小盘成长混合19,998.88  484.00    0.00
1478040005华安宏利混合19,998.88  484.00    0.00
1479100020富国天益价值混合19,998.88  484.00    0.00
1480100022富国天瑞强势混合19,998.88  484.00    0.00
1481090006大成2020生命周期混合19,998.88  484.00    0.00
1482100016富国天源沪港深平衡混合19,998.88  484.00    0.00
1483100038富国沪深300增强19,998.88  484.00    0.00
1484100056富国低碳环保混合19,998.88  484.00    0.00
1485100039富国通胀通缩主题轮动混合19,998.88  484.00    0.00
1486090010大成中证红利指数A19,998.88  484.00    0.00
1487100029富国天成红利混合19,998.88  484.00    0.00
1488100032富国中证红利指数增强A19,998.88  484.00    0.00
1489110003易方达上证50指数A19,998.88  484.00    0.00
1490100060富国高新技术产业混合19,998.88  484.00    0.00
1491110002易方达策略成长混合19,998.88  484.00    0.00
1492110001易方达平稳增长混合19,998.88  484.00    0.00
1493070003嘉实稳健混合19,998.88  484.00    0.00
1494070006嘉实服务增值行业混合19,998.88  484.00    0.00
1495070010嘉实主题混合19,998.88  484.00    0.00
1496070032嘉实优化红利混合19,998.88  484.00    0.00
1497070027嘉实周期优选混合19,998.88  484.00    0.00
1498090003大成蓝筹稳健混合19,998.88  484.00    0.00
1499090004大成精选增值混合19,998.88  484.00    0.00
1500090001大成价值增长混合19,998.88  484.00    0.00
1501070011嘉实策略混合19,998.88  484.00    0.00
1502070013嘉实研究精选混合A19,998.88  484.00    0.00
1503070022嘉实领先成长混合19,998.88  484.00    0.00
1504070018嘉实回报混合19,998.88  484.00    0.00
1505070021嘉实主题新动力混合19,998.88  484.00    0.00
1506070099嘉实优质企业混合19,998.88  484.00    0.00
1507010159中银医疗保健混合C19,998.88  484.00    0.00
1508010160广发高端制造股票C19,998.88  484.00    0.00
1509010167中银多策略混合C19,998.88  484.00    0.00
1510010172中银新回报混合C19,998.88  484.00    0.00
1511010134广发新经济混合C19,998.88  484.00    0.00
1512010236广发电子信息传媒股票C19,998.88  484.00    0.01
1513010321中银大健康股票C19,998.88  484.00    0.00
1514010312中银金融地产混合C19,998.88  484.00    0.00
1515050026博时医疗保健行业混合A19,998.88  484.00    0.00
1516050022博时回报灵活配置混合19,998.88  484.00    0.00
1517070002嘉实增长混合19,998.88  484.00    0.00
1518070001嘉实成长收益混合A19,998.88  484.00    0.00
1519050201博时价值增长贰号混合19,998.88  484.00    0.00
1520040035华安逆向策略混合19,998.88  484.00    0.00
1521040025华安科技动力混合19,998.88  484.00    0.00
1522050002博时沪深300指数A19,998.88  484.00    0.00
1523050001博时价值增长混合19,998.88  484.00    0.00
1524040008华安策略优选混合19,998.88  484.00    0.00
1525050009博时新兴成长混合19,998.88  484.00    0.00
1526050012博时策略配置混合19,998.88  484.00    0.00
1527050014博时创业成长混合A19,998.88  484.00    0.01
1528050010博时特许价值混合A19,998.88  484.00    0.00
1529050007博时平衡配置混合19,998.88  484.00    0.00
1530050004博时精选混合A19,998.88  484.00    0.00
1531050008博时第三产业混合19,998.88  484.00    0.00
1532010433广发新兴产业精选混合C19,998.88  484.00    0.00
1533010500中银创新医疗混合C19,998.88  484.00    0.00
1534159901易方达深证100ETF19,998.88  484.00    0.00
1535159805鹏华中证传媒ETF19,998.88  484.00    0.01
1536159801广发国证半导体芯片ETF19,998.88  484.00    0.00
1537159813鹏华国证半导体芯片指数ETF19,998.88  484.00    0.00
1538159811博时5G50ETF19,998.88  484.00    0.00
1539159806国泰中证新能源汽车ETF19,998.88  484.00    0.00
1540159807易方达中证科技50ETF19,998.88  484.00    0.00
1541150316富国中证工业4.0指数分级B19,998.88  484.00    0.00
1542150315富国中证工业4.0指数分级A19,998.88  484.00    0.00
1543110023易方达医疗保健行业混合19,998.88  484.00    0.00
1544110026易方达创业板ETF联接A19,998.88  484.00    0.00
1545110022易方达消费行业股票19,998.88  484.00    0.00
1546110012易方达科汇灵活配置混合19,998.88  484.00    0.00
1547110010易方达价值成长混合19,998.88  484.00    0.00
1548110013易方达科翔混合19,998.88  484.00    0.00
1549110005易方达积极成长混合19,998.88  484.00    0.00
1550110009易方达价值精选混合19,998.88  484.00    0.00
1551112002易方达策略成长二号混合19,998.88  484.00    0.00
1552110020易方达沪深300ETF联接A19,998.88  484.00    0.00
1553110019易方达深证100ETF联接A19,998.88  484.00    0.00
1554110015易方达行业领先混合19,998.88  484.00    0.00
1555110030易方达沪深300量化增强19,998.88  484.00    0.00
1556110029易方达科讯混合19,998.88  484.00    0.00
1557150130国泰国证医药卫生行业指数分级A19,998.88  484.00    0.00
1558150131国泰国证医药卫生行业指数分级B19,998.88  484.00    0.00
1559150124建信央视财经50指数分级B19,998.88  484.00    0.00
1560150117国泰国证房地产行业指数分级A19,998.88  484.00    0.00
1561150118国泰国证房地产行业指数分级B19,998.88  484.00    0.00
1562150123建信央视财经50指数分级A19,998.88  484.00    0.00
1563150301华安中证全指证券公司指数分级A19,998.88  484.00    0.00
1564150300华安中证银行指数分级B19,998.88  484.00    0.00
1565150299华安中证银行指数分级A19,998.88  484.00    0.00
1566150302华安中证全指证券公司指数分级B19,998.88  484.00    0.00
1567150303华安创业板50指数分级A19,998.88  484.00    0.00
1568150304华安创业板50指数分级B19,998.88  484.00    0.00
1569150269招商中证白酒指数分级A19,998.88  484.00    0.00
1570150270招商中证白酒指数分级B19,998.88  484.00    0.00
1571150271招商国证生物医药指数分级A19,998.88  484.00    0.00
1572150272招商国证生物医药指数分级B19,998.88  484.00    0.00
1573150259易方达重组指数分级A19,998.88  484.00    0.00
1574150260易方达重组指数分级B19,998.88  484.00    0.00
1575150252招商中证煤炭等权指数分级B19,998.88  484.00    0.00
1576150251招商中证煤炭等权指数分级A19,998.88  484.00    0.00
1577150262华宝中证医疗指数分级B19,998.88  484.00    0.00
1578150261华宝中证医疗指数分级A19,998.88  484.00    0.00
1579150250招商中证银行指数分级B19,998.88  484.00    0.00
1580150249招商中证银行指数分级A19,998.88  484.00    0.00
1581150236鹏华证券分级B19,998.88  484.00    0.00
1582150235鹏华证券分级A19,998.88  484.00    0.00
1583150211富国中证新能源汽车指数分级A19,998.88  484.00    0.00
1584150212富国中证新能源汽车指数分级B19,998.88  484.00    0.00
1585150210富国中证国有企业改革指数分级B19,998.88  484.00    0.00
1586150208招商沪深300地产等权重指数分级B19,998.88  484.00    0.00
1587150207招商沪深300地产等权重指数分级A19,998.88  484.00    0.00
1588150209富国中证国有企业改革指数分级A19,998.88  484.00    0.00
1589150224富国中证全指证券公司指数分级B19,998.88  484.00    0.00
1590150223富国中证全指证券公司指数分级A19,998.88  484.00    0.00
1591150227鹏华银行分级A19,998.88  484.00    0.00
1592150228鹏华银行分级B19,998.88  484.00    0.00
1593150230鹏华酒分级B19,998.88  484.00    0.00
1594150229鹏华酒分级A19,998.88  484.00    0.00
1595150181富国中证军工指数分级A19,998.88  484.00    0.00
1596150180鹏华信息分级B19,998.88  484.00    0.00
1597150179鹏华信息分级A19,998.88  484.00    0.00
1598150178鹏华证券保险分级B19,998.88  484.00    0.00
1599150177鹏华证券保险分级A19,998.88  484.00    0.00
1600150182富国中证军工指数分级B19,998.88  484.00    0.00
1601150192鹏华地产分级A19,998.88  484.00    0.00
1602150193鹏华地产分级B19,998.88  484.00    0.00
1603150205鹏华中证国防指数分级A19,998.88  484.00    0.00
1604150206鹏华中证国防指数分级B19,998.88  484.00    0.00
1605150198国泰国证食品饮料行业指数分级A19,998.88  484.00    0.00
1606150199国泰国证食品饮料行业指数分级B19,998.88  484.00    0.00
1607150201招商中证全指证券公司指数分级B19,998.88  484.00    0.00
1608150200招商中证全指证券公司指数分级A19,998.88  484.00    0.00
1609150203鹏华传媒分级A19,998.88  484.00    0.00
1610150204鹏华传媒分级B19,998.88  484.00    0.00
1611150194富国中证移动互联网指数分级A19,998.88  484.00    0.00
1612150197国泰国证有色金属行业指数分级B19,998.88  484.00    0.00
1613150195富国中证移动互联网指数分级B19,998.88  484.00    0.00
1614150196国泰国证有色金属行业指数分级A19,998.88  484.00    0.00
1615150152富国创业板指数分级A19,998.88  484.00    0.00
1616150153富国创业板指数分级B19,998.88  484.00    0.00
1617162607景顺长城资源垄断混合(LOF)19,998.88  484.00    0.00
1618162605景顺长城鼎益混合(LOF)19,998.88  484.00    0.00
1619162703广发小盘成长混合(LOF)A19,998.88  484.00    0.00
1620162414华宝新机遇混合(LOF)A19,998.88  484.00    0.00
1621161903万家行业优选混合(LOF)19,998.88  484.00    0.00
1622161912万家社会责任18个月定期开放混合A19,998.88  484.00    0.00
1623161913万家社会责任18个月定期开放混合C19,998.88  484.00    0.00
1624161729招商3年封闭瑞利混合19,998.88  484.00    0.00
1625161818银华消费主题混合19,998.88  484.00    0.00
1626162102金鹰中小盘精选混合19,998.88  484.00    0.01
1627161631融通人工智能指数(LOF)A19,998.88  484.00    0.00
1628161706招商优质成长混合(LOF)19,998.88  484.00    0.00
1629161616融通医疗保健行业混合A19,998.88  484.00    0.00
1630161834银华鑫锐灵活配置混合(LOF)19,998.88  484.00    0.00
1631161837银华大盘两年定期开放混合19,998.88  484.00    0.00
1632161728招商3年封闭运作战略配售混合(LOF)19,998.88  484.00    0.00
1633165309建信沪深300指数(LOF)19,998.88  484.00    0.00
1634165313建信优势动力混合(LOF)19,998.88  484.00    0.00
1635163808中银中证100指数增强19,998.88  484.00    0.00
1636163809中银蓝筹混合19,998.88  484.00    0.00
1637163823中银稳健策略混合19,998.88  484.00    0.00
1638164401前海开源健康分级19,998.88  484.00    0.00
1639163803中银增长混合A19,998.88  484.00    0.00
1640163503天治核心成长混合(LOF)19,998.88  484.00    0.00
1641163801中银中国混合(LOF)19,998.88  484.00    0.00
1642163807中银优选混合19,998.88  484.00    0.00
1643163805中银策略混合19,998.88  484.00    0.00
1644180018银华和谐主题混合19,998.88  484.00    0.00
1645180013银华领先策略混合19,998.88  484.00    0.00
1646180010银华优质增长混合19,998.88  484.00    0.00
1647168002国寿安保策略精选混合(LOF)19,998.88  484.00    0.00
1648167508安信价值发现两年定开混合(LOF)19,998.88  484.00    0.00
1649167507安信深圳科技指数(LOF)C19,998.88  484.00    0.00
1650167506安信深圳科技指数(LOF)A19,998.88  484.00    0.00
1651180001银华优势企业混合19,998.88  484.00    0.00
1652180003银华-道琼斯88指数A19,998.88  484.00    0.00
1653166301华商新趋势优选混合19,998.88  484.00    0.00
1654166023中欧瑞丰灵活配置混合(LOF)A19,998.88  484.00    0.00
1655166011中欧盛世成长混合(LOF)A19,998.88  484.00    0.00
1656166024中欧恒利三年定期开放混合19,998.88  484.00    0.00
1657166006中欧行业成长混合(LOF)A19,998.88  484.00    0.00
1658166009中欧新动力混合(LOF)A19,998.88  484.00    0.00
1659166001中欧新趋势混合(LOF)A19,998.88  484.00    0.00
1660166002中欧新蓝筹混合A19,998.88  484.00    0.00
1661166005中欧价值发现混合A19,998.88  484.00    0.00
1662184801鹏华前海万科REITS19,998.88  484.00    0.00
1663180020银华成长先锋混合19,998.88  484.00    0.00
1664180031银华中小盘混合19,998.88  484.00    0.00
1665009377招商瑞恒一年持有期混合A19,998.88  484.00    0.00
1666009378招商瑞恒一年持有期混合C19,998.88  484.00    0.00
1667009376景顺长城成长领航混合19,998.88  484.00    0.00
1668009361招商创新增长混合C19,998.88  484.00    0.00
1669009360招商创新增长混合A19,998.88  484.00    0.00
1670009352南方誉丰18个月混合C19,998.88  484.00    0.00
1671009365工银科技创新6个月定开混合C19,998.88  484.00    0.00
1672009364工银科技创新6个月定开混合A19,998.88  484.00    0.00
1673009326广发稳健增长混合C19,998.88  484.00    0.00
1674009297南方誉慧一年混合C19,998.88  484.00    0.00
1675009319南方成长先锋混合C19,998.88  484.00    0.00
1676009314广发双擎升级混合C19,998.88  484.00    0.00
1677009318南方成长先锋混合A19,998.88  484.00    0.00
1678009300西部利得中证500指数增强(LOF)C19,998.88  484.00    0.00
1679009330鹏华成长价值混合A19,998.88  484.00    0.00
1680009333博时恒裕持有期混合C19,998.88  484.00    0.00
1681009332博时恒裕持有期混合A19,998.88  484.00    0.00
1682009331鹏华成长价值混合C19,998.88  484.00    0.00
1683009260民生加银聚利6个月持有期混合A19,998.88  484.00    0.00
1684009264泓德瑞兴三年持有期混合19,998.88  484.00    0.00
1685009263华宝红利精选混合19,998.88  484.00    0.02
1686009261民生加银聚利6个月持有期混合C19,998.88  484.00    0.00
1687009285泰康招泰尊享一年持有期混合A19,998.88  484.00    0.00
1688009277融通行业景气混合C19,998.88  484.00    0.00
1689009273融通中国风1号灵活配置混合C19,998.88  484.00    0.00
1690009274融通健康产业灵活配置混合C19,998.88  484.00    0.00
1691009286泰康招泰尊享一年持有期混合C19,998.88  484.00    0.00
1692009296南方誉慧一年混合A19,998.88  484.00    0.00
1693009275融通医疗保健行业混合C19,998.88  484.00    0.00
1694009265易方达消费精选股票19,998.88  484.00    0.00
1695009270融通逆向策略灵活配置混合C19,998.88  484.00    0.00
1696009334富国融享18个月定期开放混合19,998.88  484.00    0.00
1697009351南方誉丰18个月混合A19,998.88  484.00    0.00
1698009345中银顺兴回报一年持有期混合A19,998.88  484.00    0.00
1699009342易方达优质企业三年持有混合19,998.88  484.00    0.00
1700009346中银顺兴回报一年持有期混合C19,998.88  484.00    0.00
1701009341易方达均衡成长股票19,998.88  484.00    0.00
1702009132广发小盘成长混合(LOF)C19,998.88  484.00    0.00
1703009126嘉实基础产业优选股票A19,998.88  484.00    0.01
1704009127嘉实基础产业优选股票C19,998.88  484.00    0.01
1705009136广发恒隆一年持有期混合C19,998.88  484.00    0.00
1706009135广发恒隆一年持有期混合A19,998.88  484.00    0.00
1707009130鹏扬景恒六个月混合A19,998.88  484.00    0.00
1708009131鹏扬景恒六个月混合C19,998.88  484.00    0.00
1709009120广发品质回报混合C19,998.88  484.00    0.00
1710009119广发品质回报混合A19,998.88  484.00    0.00
1711009137嘉实瑞和两年持有期混合19,998.88  484.00    0.00
1712009149富国绝对收益多策略定期开放混合发起式C19,998.88  484.00    0.00
1713009139嘉实瑞成两年持有期混合C19,998.88  484.00    0.00
1714009138嘉实瑞成两年持有期混合A19,998.88  484.00    0.00
1715009155海富通富盈混合C19,998.88  484.00    0.00
1716009154海富通富盈混合A19,998.88  484.00    0.00
1717009163广发医疗保健股票C19,998.88  484.00    0.00
1718009162富国医药成长30股票19,998.88  484.00    0.00
1719009157海富通富泽混合C19,998.88  484.00    0.00
1720009156海富通富泽混合A19,998.88  484.00    0.00
1721009230鹏华安和混合A19,998.88  484.00    0.00
1722009234鹏华优质企业混合19,998.88  484.00    0.00
1723009239融通人工智能指数(LOF)C19,998.88  484.00    0.00
1724009231鹏华安和混合C19,998.88  484.00    0.00
1725009233鹏华安惠混合C19,998.88  484.00    0.00
1726009232鹏华安惠混合A19,998.88  484.00    0.00
1727009241融通领先成长混合(LOF)C19,998.88  484.00    0.00
1728009164中加聚庆定开混合A19,998.88  484.00    0.00
1729009165中加聚庆定开混合C19,998.88  484.00    0.00
1730009189华宝成长策略混合19,998.88  484.00    0.01
1731009188鹏华股息精选混合19,998.88  484.00    0.01
1732009199万家价值优势一年持有期混合19,998.88  484.00    0.00
1733009190景顺长城核心优选一年持有期混合19,998.88  484.00    0.00
1734009211中欧嘉和三年混合C19,998.88  484.00    0.00
1735009215易方达瑞川混合发起式A19,998.88  484.00    0.00
1736009216易方达瑞川混合发起式C19,998.88  484.00    0.00
1737009210中欧嘉和三年混合A19,998.88  484.00    0.00
1738009096鹏华安泽混合A19,998.88  484.00    0.01
1739009098景顺长城价值领航两年持有期混合19,998.88  484.00    0.00
1740009097鹏华安泽混合C19,998.88  484.00    0.01
1741009100安信稳健增利混合A19,998.88  484.00    0.00
1742009101安信稳健增利混合C19,998.88  484.00    0.00
1743009668鹏华安庆混合C19,998.88  484.00    0.00
1744009667鹏华安庆混合A19,998.88  484.00    0.00
1745009624安信阿尔法定开混合C19,998.88  484.00    0.00
1746009618交银启汇混合19,998.88  484.00    0.00
1747009622中欧心益稳健6个月混合C19,998.88  484.00    0.00
1748009621中欧心益稳健6个月混合A19,998.88  484.00    0.00
1749009660民生加银新动能一年定开混合C19,998.88  484.00    0.00
1750009646南方核心成长混合A19,998.88  484.00    0.00
1751009644东方阿尔法优势产业混合A19,998.88  484.00    0.00
1752009645东方阿尔法优势产业混合C19,998.88  484.00    0.00
1753009647南方核心成长混合C19,998.88  484.00    0.00
1754009659民生加银新动能一年定开混合A19,998.88  484.00    0.00
1755009649嘉实精选平衡混合A19,998.88  484.00    0.00
1756009650嘉实精选平衡混合C19,998.88  484.00    0.00
1757009695招商成长精选一年定期开放混合A19,998.88  484.00    0.00
1758009693富国积极成长一年定期开放混合19,998.88  484.00    0.00
1759009696招商成长精选一年定期开放混合C19,998.88  484.00    0.00
1760009688万家鑫动力月月购一年滚动持有混合19,998.88  484.00    0.00
1761009698华夏成长精选6个月定开混合C19,998.88  484.00    0.00
1762009697华夏成长精选6个月定开混合A19,998.88  484.00    0.00
1763009606长信稳健精选混合A19,998.88  484.00    0.00
1764009591博时研究精选持有期混合A19,998.88  484.00    0.00
1765009592博时研究精选持有期混合C19,998.88  484.00    0.00
1766009706民生加银城镇化混合C19,998.88  484.00    0.00
1767009714华安聚优精选混合19,998.88  484.00    0.00
1768009709民生加银策略精选混合C19,998.88  484.00    0.00
1769009607长信稳健精选混合C19,998.88  484.00    0.00
1770009870嘉实产业先锋混合C19,998.88  484.00    0.00
1771009869嘉实产业先锋混合A19,998.88  484.00    0.00
1772009861鹏华新兴成长混合A19,998.88  484.00    0.00
1773009862鹏华新兴成长混合C19,998.88  484.00    0.00
1774009798大成创业板两年定开混合C19,998.88  484.00    0.00
1775009835融通新能源汽车主题精选灵活配置混合C19,998.88  484.00    0.00
1776009828融通转型三动力灵活配置混合C19,998.88  484.00    0.00
1777009762国金国鑫发起C19,998.88  484.00    0.00
1778009741博时研究臻选持有期混合C19,998.88  484.00    0.00
1779009720民生加银景气行业混合C19,998.88  484.00    0.00
1780009740博时研究臻选持有期混合A19,998.88  484.00    0.00
1781009469博时健康成长双周定期可赎回混合C19,998.88  484.00    0.00
1782009468博时健康成长双周定期可赎回混合A19,998.88  484.00    0.00
1783009423招商瑞信稳健配置混合A19,998.88  484.00    0.00
1784009420宝盈祥明一年定开混合C19,998.88  484.00    0.00
1785009419宝盈祥明一年定开混合A19,998.88  484.00    0.00
1786009424招商瑞信稳健配置混合C19,998.88  484.00    0.00
1787009413易方达招易一年持有期混合C19,998.88  484.00    0.00
1788009412易方达招易一年持有期混合A19,998.88  484.00    0.00
1789009400华安添瑞6个月混合A19,998.88  484.00    0.00
1790009414中银大健康股票A19,998.88  484.00    0.00
1791009402交银启明混合19,998.88  484.00    0.00
1792009401华安添瑞6个月混合C19,998.88  484.00    0.00
1793009507国金鑫意医药消费混合A19,998.88  484.00    0.00
1794009481国泰宏益一年持有期混合A19,998.88  484.00    0.00
1795009482国泰宏益一年持有期混合C19,998.88  484.00    0.00
1796009515中欧真益稳健一年混合A19,998.88  484.00    0.00
1797009508国金鑫意医药消费混合C19,998.88  484.00    0.00
1798009516中欧真益稳健一年混合C19,998.88  484.00    0.00
1799009571鹏华匠心精选混合C19,998.88  484.00    0.00
1800009570鹏华匠心精选混合A19,998.88  484.00    0.00
1801009546博时鑫荣稳健混合C19,998.88  484.00    0.00
1802009545博时鑫荣稳健混合A19,998.88  484.00    0.00
1803009547华安鼎利混合19,998.88  484.00    0.00
1804009005创金合信鑫祺混合A19,998.88  484.00    0.00
1805009006创金合信鑫祺混合C19,998.88  484.00    0.00
1806009014泓德睿泽混合19,998.88  484.00    0.00
1807008988大成科技创新混合A19,998.88  484.00    0.01
1808008989大成科技创新混合C19,998.88  484.00    0.01
1809008979万家民丰回报一年持有期混合19,998.88  484.00    0.00
1810009063财通智慧成长混合C19,998.88  484.00    0.00
1811009062财通智慧成长混合A19,998.88  484.00    0.00
1812009064鹏扬景沃六个月混合A19,998.88  484.00    0.00
1813009065鹏扬景沃六个月混合C19,998.88  484.00    0.00
1814009049易方达高端制造混合发起式19,998.88  484.00    0.00
1815009057博时科技创新混合A19,998.88  484.00    0.00
1816009058博时科技创新混合C19,998.88  484.00    0.00
1817009030工银高质量成长混合C19,998.88  484.00    0.00
1818009025海富通科技创新混合A19,998.88  484.00    0.00
1819009024海富通科技创新混合C19,998.88  484.00    0.00
1820009015泓德睿享一年持有期混合A19,998.88  484.00    0.00
1821009029工银高质量成长混合A19,998.88  484.00    0.00
1822009016泓德睿享一年持有期混合C19,998.88  484.00    0.00
1823009023鹏华稳健回报混合19,998.88  484.00    0.00
1824008966博时成长优选两年封闭混合A19,998.88  484.00    0.00
1825008967博时成长优选两年封闭混合C19,998.88  484.00    0.00
1826008962建信科技创新混合A19,998.88  484.00    0.00
1827008963建信科技创新混合C19,998.88  484.00    0.00
1828008960长信国防军工量化混合C19,998.88  484.00    0.00
1829008961华商科技创新混合19,998.88  484.00    0.00
1830009076工银圆兴混合19,998.88  484.00    0.00
1831009086鹏华价值共赢两年持有期混合19,998.88  484.00    0.00
1832010022广发消费品精选混合C19,998.88  484.00    0.00
1833010021广发优企精选混合C19,998.88  484.00    0.00
1834010023广发制造业精选混合C19,998.88  484.00    0.00
1835010024广发沪港深新起点股票C19,998.88  484.00    0.00
1836010025广发聚丰混合C19,998.88  484.00    0.00
1837010026广发聚瑞混合C19,998.88  484.00    0.00
1838007686东方价值挖掘灵活配置混合C19,994.04  484.00    0.00
1839008312圆信永丰优选价值混合C19,994.04  484.00    0.00
1840008311圆信永丰优选价值混合A19,994.04  484.00    0.00
1841007203银河新动能混合19,994.04  484.00    0.00
1842006128银河和美生活混合19,994.04  484.00    0.00
1843151002银河收益混合19,994.04  484.00    0.00
1844150968银河研究精选混合19,994.04  484.00    0.00
1845151001银河稳健混合19,994.04  484.00    0.00
1846150103银河银泰混合19,994.04  484.00    0.00
1847000824圆信永丰双红利混合A19,994.04  484.00    0.00
1848000825圆信永丰双红利混合C19,994.04  484.00    0.00
1849004934圆信永丰消费升级混合19,994.04  484.00    0.00
1850004829北信瑞丰兴瑞灵活配置混合19,994.04  484.00    0.00
1851004959圆信永丰优悦生活混合19,994.04  484.00    0.00
1852004958圆信永丰优享生活混合19,994.04  484.00    0.00
1853002192东方鼎新灵活配置混合C19,994.04  484.00    0.00
1854002162东方新价值混合C19,994.04  484.00    0.00
1855002545东方岳灵活配置混合19,994.04  484.00    0.01
1856001495东方新价值混合A19,994.04  484.00    0.00
1857001318东方新策略灵活配置混合A19,994.04  484.00    0.00
1858001196东方鼎新灵活配置混合A19,994.04  484.00    0.00
1859004166东方价值挖掘灵活配置混合A19,994.04  484.00    0.00
1860004148圆信永丰多策略混合19,994.04  484.00    0.00
1861002060东方新策略灵活配置混合C19,994.04  484.00    0.00
1862001736圆信永丰优加生活股票19,994.04  484.00    0.00
1863001702东方创新科技混合19,994.04  484.00    0.00
1864519679银河主题策略混合19,994.04  484.00    0.00
1865519665银河美丽混合C19,994.04  484.00    0.00
1866519655银河服务混合19,994.04  484.00    0.00
1867519664银河美丽混合A19,994.04  484.00    0.00
1868519674银河创新成长混合19,994.04  484.00    0.00
1869519670银河行业混合19,994.04  484.00    0.00
1870519673银河康乐股票19,994.04  484.00    0.00
1871519671银河沪深300价值指数19,994.04  484.00    0.00
1872519672银河蓝筹精选混合19,994.04  484.00    0.00
1873519651银河转型混合19,994.04  484.00    0.00
1874519626银河君盛混合C19,994.04  484.00    0.00
1875519625银河君盛混合A19,994.04  484.00    0.00
1876519617银河君信混合C19,994.04  484.00    0.00
1877519616银河君信混合A19,994.04  484.00    0.00
1878519618银河君信混合I19,994.04  484.00    0.00
1879400020东方成长回报平衡混合19,994.04  484.00    0.00
1880400003东方精选混合19,994.04  484.00    0.00
1881400007东方策略成长混合19,994.04  484.00    0.01
1882400015东方新能源汽车主题混合19,994.04  484.00    0.00
1883519224海富通欣荣混合A19,792.28  479.00    0.00
1884519223海富通欣荣混合C19,792.28  479.00    0.00
1885009218博时荣丰回报三年封闭混合C19,792.28  479.00    0.01
1886009217博时荣丰回报三年封闭混合A19,792.28  479.00    0.01
1887005004交银品质升级混合19,792.28  479.00    0.00
1888004686华夏研究精选股票19,792.28  479.00    0.00
1889003958安信量化沪深300增强C19,792.28  479.00    0.00
1890003957安信量化沪深300增强A19,792.28  479.00    0.00
1891002547民生加银养老服务混合19,792.28  479.00    0.00
1892003125中科沃土沃鑫成长混合发起A19,660.72  474.00    0.01
1893009747中科沃土沃鑫成长混合发起C19,660.72  474.00    0.01
1894233006大摩领先优势混合19,627.00  475.00    0.00
1895202212南方平衡混合19,627.00  475.00    0.00
1896003435博时鑫泽混合C19,627.00  475.00    0.00
1897003434博时鑫泽混合A19,627.00  475.00    0.00
1898519959长信多利混合19,461.72  471.00    0.00
1899003835鹏华沪深港新兴成长混合19,255.12  466.00    0.01
1900001959华商乐享互联混合19,255.12  466.00    0.00
1901000866华宝制造股票19,255.12  466.00    0.01
1902002142博时外延增长主题混合19,255.12  466.00    0.00
1903002096博时新收益混合C19,255.12  466.00    0.00
1904002095博时新收益混合A19,255.12  466.00    0.00
1905005053银河量化价值混合19,250.46  466.00    0.01
1906004669建信鑫泽回报灵活配置混合C19,089.84  462.00    0.01
1907004668建信鑫泽回报灵活配置混合A19,089.84  462.00    0.01
1908005819国泰优势行业混合19,089.84  462.00    0.00
1909002103招商康泰混合19,089.84  462.00    0.00
1910000167广发聚优灵活配置混合A19,089.84  462.00    0.00
1911580008东吴新产业精选混合19,089.84  462.00    0.00
1912501200民生加银科技创新3年封闭混合19,089.84  462.00    0.00
1913519630银河睿利混合C19,085.22  462.00    0.00
1914519629银河睿利混合A19,085.22  462.00    0.00
1915008304宝盈龙头优选股票C18,883.24  457.00    0.01
1916008303宝盈龙头优选股票A18,883.24  457.00    0.01
1917000823银华高端制造业混合18,883.24  457.00    0.01
1918004674富国新机遇灵活配置混合A18,883.24  457.00    0.00
1919004675富国新机遇灵活配置混合C18,883.24  457.00    0.00
1920001692南方国策动力股票18,717.96  453.00    0.01
1921320014诺安沪深300指数增强A18,717.96  453.00    0.00
1922150274鹏华一带一路分级B18,717.96  453.00    0.01
1923150273鹏华一带一路分级A18,717.96  453.00    0.01
1924010352诺安沪深300指数增强C18,717.96  453.00    0.00
1925009047西藏东财创业板指数C18,552.68  449.00    0.01
1926009046西藏东财创业板指数A18,552.68  449.00    0.01
1927003292嘉实优势成长混合18,552.68  449.00    0.00
1928002189农银国企改革混合18,552.68  449.00    0.00
1929001421南方量化成长股票18,552.68  449.00    0.01
1930005596建信战略精选灵活配置混合A18,346.08  444.00    0.00
1931005597建信战略精选灵活配置混合C18,346.08  444.00    0.00
1932008107华商医药医疗行业股票18,346.08  444.00    0.01
1933006136广发估值优势混合18,346.08  444.00    0.00
1934240022华宝资源优选混合18,346.08  444.00    0.00
1935501046财通福鑫定开混合发起18,180.80  440.00    0.01
1936673010西部利得新动向混合18,180.80  440.00    0.01
1937005519银华混改红利灵活配置混合发起式18,180.80  440.00    0.00
1938001760嘉实创新成长混合18,180.80  440.00    0.00
1939001749招商中国机遇股票18,180.80  440.00    0.00
1940001521国寿安保成长优选股票18,180.80  440.00    0.00
1941000805中银新经济混合18,180.80  440.00    0.00
1942004819国寿安保目标策略混合发起C18,180.80  440.00    0.00
1943004818国寿安保目标策略混合发起A18,180.80  440.00    0.00
1944006938鹏华中证500指数(LOF)C18,180.80  440.00    0.01
1945040020华安升级主题混合18,180.80  440.00    0.00
1946160616鹏华中证500指数(LOF)A18,180.80  440.00    0.01
1947159999永赢中证500ETF18,180.80  440.00    0.02
1948009768创金合信汇悦一年定开混合A17,974.20  435.00    0.00
1949009769创金合信汇悦一年定开混合C17,974.20  435.00    0.00
1950007254广发均衡价值混合17,974.20  435.00    0.00
1951001755嘉实新思路混合17,974.20  435.00    0.00
1952003028安信新优选混合A17,974.20  435.00    0.01
1953003029安信新优选混合C17,974.20  435.00    0.01
1954003865创金合信量化多因子股票C17,808.92  431.00    0.01
1955003374大成景禄灵活配置混合C17,808.92  431.00    0.00
1956003373大成景禄灵活配置混合A17,808.92  431.00    0.00
1957002210创金合信量化多因子股票A17,808.92  431.00    0.01
1958005732富国臻选成长灵活配置混合17,643.64  427.00    0.01
1959004051华夏新锦升混合C17,643.64  427.00    0.01
1960004050华夏新锦升混合A17,643.64  427.00    0.01
1961160613鹏华盛世创新混合(LOF)17,643.64  427.00    0.00
1962007527融通量化多策略灵活配置混合A17,643.64  427.00    0.01
1963007528融通量化多策略灵活配置混合C17,643.64  427.00    0.01
1964630016华商价值共享混合发起式17,447.52  417.00    0.01
1965671010西部利得策略优选混合17,437.04  422.00    0.00
1966008347中信建投甄选混合A17,437.04  422.00    0.01
1967008348中信建投甄选混合C17,437.04  422.00    0.01
1968159909招商深证TMT50ETF17,437.04  422.00    0.01
1969004435博时逆向投资混合C17,437.04  422.00    0.00
1970004434博时逆向投资混合A17,437.04  422.00    0.00
1971000126招商安润灵活配置混合17,437.04  422.00    0.00
1972519668银河成长混合17,432.82  422.00    0.00
1973700001平安行业先锋混合17,364.44  417.00    0.01
1974233015大摩量化配置混合A17,271.76  418.00    0.01
1975512380银华MSCI中国A股ETF17,271.76  418.00    0.01
1976487016工银灵活配置混合A17,271.76  418.00    0.01
1977002132广发鑫享混合17,271.76  418.00    0.00
1978003593国泰景气行业灵活配置混合17,271.76  418.00    0.00
1979001822华商智能生活混合17,271.76  418.00    0.01
1980001428工银灵活配置混合B17,271.76  418.00    0.01
1981008978银华长丰混合发起式17,271.76  418.00    0.00
1982008305大摩量化配置混合C17,271.76  418.00    0.01
1983003854汇安丰华混合A17,232.22  415.00    0.00
1984003855汇安丰华混合C17,232.22  415.00    0.00
1985004044金鹰转型动力混合17,065.16  413.00    0.01
1986004858长信量化多策略股票C17,065.16  413.00    0.01
1987004789富荣沪深300指数增强C17,065.16  413.00    0.00
1988004788富荣沪深300指数增强A17,065.16  413.00    0.00
1989501001财通多策略精选混合(LOF)17,065.16  413.00    0.00
1990519929长信电子信息量化混合17,065.16  413.00    0.01
1991519965长信量化多策略股票A17,065.16  413.00    0.01
1992006189国金量化添利债券17,064.00  400.00    0.02
1993001426南方大数据300指数C16,966.66  410.00    0.00
1994001420南方大数据300指数A16,966.66  410.00    0.00
1995005691南方中证100指数C16,932.48  407.00    0.00
1996202211南方中证100指数A16,932.48  407.00    0.00
1997005598广发中小盘精选混合16,899.88  409.00    0.00
1998001764广发沪港深股票16,899.88  409.00    0.00
1999002252融通成长30灵活配置混合16,734.60  405.00    0.00
2000010351诺安中证100指数C16,734.60  405.00    0.00
2001164403前海开源沪港深农业混合(LOF)16,734.60  405.00    0.00
2002320010诺安中证100指数A16,734.60  405.00    0.00
2003519677银河定投宝腾讯济安指数16,730.55  405.00    0.01
2004217016招商深证100指数A16,528.00  400.00    0.01
2005519022国泰金泰灵活配置混合C16,528.00  400.00    0.00
2006519020国泰金泰灵活配置混合A16,528.00  400.00    0.00
2007519007海富通强化回报混合16,528.00  400.00    0.01
2008004408招商深证100指数C16,528.00  400.00    0.01
2009001220民生加银研究精选混合16,528.00  400.00    0.00
2010006671广发消费升级股票16,528.00  400.00    0.00
2011009060南方沪深300增强C16,528.00  400.00    0.00
2012009059南方沪深300增强A16,528.00  400.00    0.00
2013009669长信量化价值驱动混合C16,362.72  396.00    0.00
2014007074国寿安保新蓝筹灵活配置混合16,362.72  396.00    0.00
2015161118易方达中小板指数(LOF)16,362.72  396.00    0.01
2016040011华安核心优选混合16,362.72  396.00    0.00
2017519191万家新利灵活配置混合16,362.72  396.00    0.01
2018519756交银国企改革灵活配置混合16,362.72  396.00    0.00
2019206012鹏华价值精选股票16,362.72  396.00    0.00
2020001322东吴新趋势混合16,362.72  396.00    0.01
2021003715宝盈消费主题混合16,362.72  396.00    0.01
2022003804华安新丰利混合C16,362.72  396.00    0.00
2023003803华安新丰利混合A16,362.72  396.00    0.00
2024000939中银研究精选灵活配置混合16,362.72  396.00    0.00
2025005399长信量化价值驱动混合A16,362.72  396.00    0.00
2026005353鹏扬景泰成长混合C16,362.72  396.00    0.00
2027005352鹏扬景泰成长混合A16,362.72  396.00    0.00
2028000264博时内需增长混合16,156.12  391.00    0.00
2029400025东方新兴成长混合16,152.21  391.00    0.00
2030502024鹏华钢铁分级A15,990.84  387.00    0.01
2031502025鹏华钢铁分级B15,990.84  387.00    0.01
2032502023鹏华钢铁分级15,990.84  387.00    0.01
2033005381泰康睿利量化多策略混合A15,990.84  387.00    0.01
2034005382泰康睿利量化多策略混合C15,990.84  387.00    0.01
2035002717红塔红土盛隆灵活配置混合A15,990.84  387.00    0.01
2036002718红塔红土盛隆灵活配置混合C15,990.84  387.00    0.01
2037501051圆信永丰汇利混合(LOF)15,986.97  387.00    0.00
2038519033海富通国策导向混合15,825.56  383.00    0.01
2039010150南方君信灵活配置混合C15,825.56  383.00    0.00
2040005741南方君信灵活配置混合A15,825.56  383.00    0.00
2041005225广发量化多因子混合15,825.56  383.00    0.00
2042004423华商研究精选混合15,618.96  378.00    0.00
2043001437易方达瑞享混合I15,618.96  378.00    0.01
2044001438易方达瑞享混合E15,618.96  378.00    0.01
2045008910创金合信鑫益混合C15,618.96  378.00    0.00
2046008909创金合信鑫益混合A15,618.96  378.00    0.00
2047150322富国中证煤炭指数分级B15,618.96  378.00    0.00
2048150321富国中证煤炭指数分级A15,618.96  378.00    0.00
2049006548红塔红土盛弘混合型发起式C15,618.96  378.00    0.01
2050006547红塔红土盛弘混合型发起式A15,618.96  378.00    0.01
2051501097国寿安保科技创新3年封闭混合15,453.68  374.00    0.00
2052001276建信新经济灵活配置混合15,453.68  374.00    0.01
2053004605富国新活力灵活配置混合C15,453.68  374.00    0.00
2054004604富国新活力灵活配置混合A15,453.68  374.00    0.00
2055001635万家瑞益混合A15,453.68  374.00    0.00
2056001636万家瑞益混合C15,453.68  374.00    0.00
2057002063国泰沪深300指数增强C15,453.68  374.00    0.00
2058002148国寿安保稳惠混合15,453.68  374.00    0.00
2059000512国泰沪深300指数增强A15,453.68  374.00    0.00
2060000532景顺长城优势企业混合15,453.68  374.00    0.00
2061001056北信瑞丰健康生活主题灵活配置混合15,449.94  374.00    0.01
2062000309大摩品质生活精选股票15,247.08  369.00    0.00
2063003397银华体育文化灵活配置混合15,247.08  369.00    0.00
2064005475泰康均衡优选混合C15,247.08  369.00    0.00
2065005474泰康均衡优选混合A15,247.08  369.00    0.00
2066001706诺安积极回报混合15,247.08  369.00    0.00
2067001799泰康新回报灵活配置混合C15,247.08  369.00    0.01
2068001798泰康新回报灵活配置混合A15,247.08  369.00    0.01
2069006535恒生前海恒锦裕利混合A15,247.08  369.00    0.01
2070006536恒生前海恒锦裕利混合C15,247.08  369.00    0.01
2071163001长信医疗保健混合(LOF)15,247.08  369.00    0.01
2072159908博时创业板ETF15,247.08  369.00    0.00
2073160512博时卓越品牌混合(LOF)15,247.08  369.00    0.00
2074159957华夏创业板ETF15,081.80  365.00    0.01
2075001291大摩量化多策略股票15,081.80  365.00    0.01
2076004848中欧睿泓定期开放混合14,916.52  361.00    0.01
2077000273华润元大安鑫灵活配置混合A14,916.52  361.00    0.01
2078000835华润元大富时中国A50指数A14,916.52  361.00    0.00
2079002833华夏新锦绣混合A14,916.52  361.00    0.00
2080002834华夏新锦绣混合C14,916.52  361.00    0.00
2081007632华润元大安鑫灵活配置混合C14,916.52  361.00    0.01
2082040016华安行业轮动混合14,916.52  361.00    0.00
2083010573华润元大富时中国A50指数C14,916.52  361.00    0.00
2084009329华宝中证消费龙头指数(LOF)C14,916.52  361.00    0.00
2085501090华宝中证消费龙头指数(LOF)A14,916.52  361.00    0.00
2086502006易方达国企改革分级14,916.52  361.00    0.01
2087502007易方达国企改革分级A14,916.52  361.00    0.01
2088502008易方达国企改革分级B14,916.52  361.00    0.01
2089673071西部利得新动力混合A14,916.52  361.00    0.00
2090673073西部利得新动力混合C14,916.52  361.00    0.00
2091000656前海开源沪深300指数14,709.92  356.00    0.00
2092040015华安动态灵活配置混合14,709.92  356.00    0.00
2093008552东财医药指数发起C14,544.64  352.00    0.01
2094008551东财医药指数发起A14,544.64  352.00    0.01
2095006364招商丰韵混合A14,544.64  352.00    0.00
2096006365招商丰韵混合C14,544.64  352.00    0.00
2097000884民生加银优选股票14,544.64  352.00    0.00
2098000969前海开源大安全混合14,544.64  352.00    0.01
2099001651工银新蓝筹股票14,544.64  352.00    0.00
2100002259鹏华健康环保混合14,544.64  352.00    0.00
2101001320工银丰盈回报灵活配置混合14,503.98  348.00    0.01
2102515100景顺长城中证红利低波动100ETF14,379.36  348.00    0.01
2103159982鹏华中证500ETF14,379.36  348.00    0.01
2104159814西部利得创业板大盘ETF14,379.36  348.00    0.02
2105005459银河嘉谊混合A14,375.88  348.00    0.00
2106005460银河嘉谊混合C14,375.88  348.00    0.00
2107005454前海开源医疗健康混合C14,172.76  343.00    0.00
2108005453前海开源医疗健康混合A14,172.76  343.00    0.00
2109004948鑫元鑫趋势混合C14,172.76  343.00    0.01
2110004944鑫元鑫趋势混合A14,172.76  343.00    0.01
2111000993华宝稳健回报混合14,172.76  343.00    0.01
2112660015农银汇理行业轮动混合14,172.76  343.00    0.01
2113217013招商中小盘精选混合14,172.76  343.00    0.01
2114004685金元顺安元启混合14,169.33  343.00    0.01
2115006604嘉实消费精选股票A14,014.18  339.00    0.00
2116006605嘉实消费精选股票C14,014.18  339.00    0.00
2117090015大成内需增长混合A14,007.48  339.00    0.00
2118160921大成多策略混合(LOF)14,007.48  339.00    0.00
2119005551汇安成长优选混合C14,007.48  339.00    0.01
2120005550汇安成长优选混合A14,007.48  339.00    0.01
2121210001金鹰成份优选混合14,007.48  339.00    0.01
2122960018大成内需增长混合H14,007.48  339.00    0.00
2123512100南方中证1000ETF13,980.00  336.00    0.00
2124005258景顺长城量化平衡混合13,800.88  334.00    0.01
2125006796富国消费升级混合13,635.60  330.00    0.00
2126009147建信新能源行业股票13,635.60  330.00    0.00
2127515130博时沪深300ETF13,635.60  330.00    0.00
2128501028财通福瑞混合发起(LOF)13,635.60  330.00    0.01
2129005211银河智慧主题混合13,632.30  330.00    0.01
2130005636博时量化多策略股票C13,263.72  321.00    0.01
2131005635博时量化多策略股票A13,263.72  321.00    0.01
2132001496工银聚焦30股票13,263.72  321.00    0.00
2133001866北信瑞丰新成长混合13,260.51  321.00    0.01
2134002133广发鑫益混合13,098.44  317.00    0.00
2135001179德邦大健康灵活配置混合13,098.44  317.00    0.00
2136515850富国中证全指证券公司ETF13,098.44  317.00    0.01
2137515630鹏华中证800证券保险ETF13,098.44  317.00    0.01
2138161611融通内需驱动混合13,098.44  317.00    0.01
2139007468中信建投精选混合A13,098.44  317.00    0.01
2140007469中信建投精选混合C13,098.44  317.00    0.01
2141004404平安股息精选沪港深股票C12,899.20  309.00    0.01
2142004403平安股息精选沪港深股票A12,899.20  309.00    0.01
2143004881中银量化价值混合A12,891.84  312.00    0.00
2144001457华商新常态混合12,891.84  312.00    0.00
2145002629招商安博混合C12,891.84  312.00    0.00
2146002628招商安博混合A12,891.84  312.00    0.00
2147150244鹏华创业板分级B12,891.84  312.00    0.01
2148150243鹏华创业板分级A12,891.84  312.00    0.01
2149010311中银量化价值混合C12,891.84  312.00    0.00
2150519767交银科技创新灵活配置混合12,891.84  312.00    0.00
2151580005东吴进取策略混合12,726.56  308.00    0.00
2152004497前海开源多元策略混合C12,726.56  308.00    0.01
2153004496前海开源多元策略混合A12,726.56  308.00    0.01
2154005094万家臻选混合12,726.56  308.00    0.00
2155002067诺安精选回报混合12,726.56  308.00    0.00
2156001473建信大安全战略精选股票12,726.56  308.00    0.00
2157005587安信比较优势混合12,726.56  308.00    0.01
2158008009华商高端装备制造股票12,726.56  308.00    0.00
2159009026中银高质量发展机遇混合12,726.56  308.00    0.01
2160004612银河鑫月享6个月定期开放混合A12,723.48  308.00    0.01
2161004613银河鑫月享6个月定期开放混合C12,723.48  308.00    0.01
2162005473富国价值驱动灵活配置混合C12,561.28  304.00    0.00
2163005472富国价值驱动灵活配置混合A12,561.28  304.00    0.00
2164002910易方达供给改革混合12,561.28  304.00    0.00
2165000242景顺长城策略精选灵活配置混合12,561.28  304.00    0.01
2166009055圆信永丰大湾区混合A12,558.24  304.00    0.00
2167009056圆信永丰大湾区混合C12,558.24  304.00    0.00
2168515210国泰中证钢铁ETF12,354.68  299.00    0.00
2169660006农银汇理大盘蓝筹混合12,189.40  295.00    0.01
2170240011华宝大盘精选混合12,189.40  295.00    0.00
2171002649民生加银智造2025混合12,189.40  295.00    0.00
2172002216易方达量化策略精选混合A12,189.40  295.00    0.00
2173002217易方达量化策略精选混合C12,189.40  295.00    0.00
2174005111泰康泉林量化价值精选混合C12,189.40  295.00    0.01
2175004812中欧先进制造股票A12,189.40  295.00    0.00
2176004813中欧先进制造股票C12,189.40  295.00    0.00
2177005000泰康泉林量化价值精选混合A12,189.40  295.00    0.01
2178002003工银新机遇灵活配置混合A12,189.40  295.00    0.00
2179002004工银新机遇灵活配置混合C12,189.40  295.00    0.00
2180000646华润元大量化优选混合A11,982.80  290.00    0.00
2181000904银华回报灵活配置定期开放混合发起式11,982.80  290.00    0.01
2182007995华夏中证500指数增强C11,982.80  290.00    0.01
2183007994华夏中证500指数增强A11,982.80  290.00    0.01
2184007827华润元大量化优选混合C11,982.80  290.00    0.00
2185502005易方达军工分级B11,982.80  290.00    0.01
2186502004易方达军工分级A11,982.80  290.00    0.01
2187502003易方达军工分级11,982.80  290.00    0.01
2188217020招商安达灵活配置混合11,817.52  286.00    0.01
2189000017财通可持续混合11,817.52  286.00    0.00
2190001980中欧量化驱动混合11,817.52  286.00    0.00
2191001887中欧价值智选混合E11,817.52  286.00    0.00
2192005299万家成长优选混合A11,817.52  286.00    0.00
2193005300万家成长优选混合C11,817.52  286.00    0.00
2194003053嘉实文体娱乐股票A11,817.52  286.00    0.01
2195003054嘉实文体娱乐股票C11,817.52  286.00    0.01
2196004235中欧价值智选混合C11,817.52  286.00    0.00
2197008251汇安宜创量化精选混合A11,817.52  286.00    0.00
2198008252汇安宜创量化精选混合C11,817.52  286.00    0.00
2199160919大成产业升级股票(LOF)11,817.52  286.00    0.00
2200006615工银战略新兴产业混合A11,817.52  286.00    0.00
2201006616工银战略新兴产业混合C11,817.52  286.00    0.00
2202006429诺安恒鑫混合11,817.52  286.00    0.01
2203166019中欧价值智选混合A11,817.52  286.00    0.00
2204003886汇安丰利混合A11,808.58  284.00    0.01
2205003887汇安丰利混合C11,808.58  284.00    0.01
2206003184中证财通可持续发展100指数C11,652.24  282.00    0.00
2207001998工银新焦点灵活配置混合C11,652.24  282.00    0.00
2208001933华商新兴活力混合11,652.24  282.00    0.01
2209001534华宝万物互联混合11,652.24  282.00    0.01
2210001715工银新焦点灵活配置混合A11,652.24  282.00    0.00
2211002383大成趋势回报灵活配置混合11,652.24  282.00    0.00
2212000042中证财通可持续发展100指数A11,652.24  282.00    0.00
2213006085万家新机遇价值驱动混合C11,652.24  282.00    0.00
2214004995广发品牌消费股票A11,652.24  282.00    0.00
2215004481华宝第三产业混合11,652.24  282.00    0.00
2216673030西部利得多策略优选混合11,652.24  282.00    0.01
2217161910万家新机遇价值驱动混合A11,652.24  282.00    0.00
2218007590华宝绿色领先股票11,652.24  282.00    0.01
2219010245广发品牌消费股票C11,652.24  282.00    0.00
2220160518博时睿远事件驱动混合(LOF)11,652.24  282.00    0.01
2221008239中泰沪深300指数增强C11,445.64  277.00    0.00
2222008238中泰沪深300指数增强A11,445.64  277.00    0.00
2223750001安信灵活配置混合11,445.64  277.00    0.00
2224512040富国中证价值ETF11,445.64  277.00    0.01
2225008619永赢医药健康股票C11,280.36  273.00    0.01
2226008618永赢医药健康股票A11,280.36  273.00    0.01
2227008072景顺长城创业板综指增强11,073.76  268.00    0.01
2228006819安信盈利驱动股票C11,073.76  268.00    0.01
2229006818安信盈利驱动股票A11,073.76  268.00    0.01
2230005189海富通量化前锋股票A11,073.76  268.00    0.00
2231005188海富通量化前锋股票C11,073.76  268.00    0.00
2232002249招商境远混合11,073.76  268.00    0.00
2233003241创金合信量化发现混合A11,073.76  268.00    0.01
2234003242创金合信量化发现混合C11,073.76  268.00    0.01
2235005357富国国企改革灵活配置混合11,073.76  268.00    0.01
2236000778鹏华先进制造股票11,073.76  268.00    0.00
2237515960嘉实医药健康100成长估值ETF11,073.76  268.00    0.01
2238515930永赢沪深300ETF10,908.48  264.00    0.00
2239202213南方核心竞争混合10,908.48  264.00    0.00
2240008604广发稳安混合C10,908.48  264.00    0.00
2241000326南方中小盘成长股票10,908.48  264.00    0.00
2242002295广发稳安混合A10,908.48  264.00    0.00
2243001672国寿安保智慧生活股票10,908.48  264.00    0.00
2244001719工银国家战略股票10,908.48  264.00    0.01
2245003769中银品质生活混合10,908.48  264.00    0.01
2246160137南方中证互联网指数分级10,761.96  260.00    0.01
2247008477安信价值驱动三年持有混合10,743.20  260.00    0.00
2248159906大成深证成长40ETF10,743.20  260.00    0.01
2249001364大成景润灵活配置混合10,743.20  260.00    0.00
2250002683民生加银前沿科技混合10,536.60  255.00    0.00
2251001667南方转型混合10,536.60  255.00    0.00
2252161039富国中证1000指数增强(LOF)10,536.60  255.00    0.01
2253005233广发睿毅领先混合10,371.32  251.00    0.00
2254005729南方人工智能主题混合10,371.32  251.00    0.00
2255519644银河智联混合10,368.81  251.00    0.00
2256000587大成灵活配置混合10,203.80  245.00    0.01
2257159984南方粤港澳大湾区ETF10,203.80  245.00    0.01
2258161816银华中证等权90指数分级10,170.08  246.00    0.01
2259700002平安深证300指数增强10,169.62  242.00    0.01
2260159943大成深证成份ETF10,164.72  246.00    0.01
2261150308富国中证体育产业指数分级B10,164.72  246.00    0.00
2262150307富国中证体育产业指数分级A10,164.72  246.00    0.00
2263006441中信建投中证500指数增强C10,164.72  246.00    0.01
2264006440中信建投中证500指数增强A10,164.72  246.00    0.01
2265007277恒生前海消费升级混合10,164.72  246.00    0.01
2266000729建信中小盘先锋股票10,164.72  246.00    0.00
2267004702南方金融主题灵活配置混合10,164.72  246.00    0.00
2268004335华宝新飞跃混合10,164.72  246.00    0.00
2269004183富国产业升级混合10,164.72  246.00    0.00
2270000327南方新蓝筹混合9,999.44  242.00    0.01
2271159935景顺长城中证500ETF9,999.44  242.00    0.01
2272320015诺安行业轮动混合9,834.16  238.00    0.01
2273210003金鹰行业优势混合9,834.16  238.00    0.00
2274512280景顺长城MSCI中国A股国际通ETF9,834.16  238.00    0.01
2275512560易方达中证军工ETF9,834.16  238.00    0.01
2276000567广发聚祥灵活混合9,834.16  238.00    0.00
2277006052鹏扬核心价值混合C9,834.16  238.00    0.00
2278006051鹏扬核心价值混合A9,834.16  238.00    0.00
2279001858建信鑫利混合9,834.16  238.00    0.00
2280003027安信新价值混合C9,834.16  238.00    0.00
2281003026安信新价值混合A9,834.16  238.00    0.00
2282005165富荣福锦混合C9,834.16  238.00    0.00
2283005164富荣福锦混合A9,834.16  238.00    0.00
2284002682金鹰元和灵活配置混合C9,834.16  238.00    0.01
2285002681金鹰元和灵活配置混合A9,834.16  238.00    0.01
2286001209前海开源一带一路混合A9,627.56  233.00    0.01
2287000554中国梦灵活配置混合9,627.56  233.00    0.01
2288005075富国研究量化精选混合9,627.56  233.00    0.01
2289001758嘉实研究增强混合9,627.56  233.00    0.00
2290001626国泰央企改革股票9,627.56  233.00    0.00
2291001536南方君选混合9,627.56  233.00    0.00
2292002080前海开源一带一路混合C9,627.56  233.00    0.01
2293050018博时行业轮动混合9,627.56  233.00    0.00
2294512670鹏华中证国防ETF9,627.56  233.00    0.00
2295515690鹏华中证高股息龙头ETF9,627.56  233.00    0.00
2296009054圆信永丰沣泰混合9,625.23  233.00    0.00
2297008246圆信永丰致优混合C9,625.23  233.00    0.00
2298008245圆信永丰致优混合A9,625.23  233.00    0.00
2299010484中银量化精选混合C9,462.28  229.00    0.01
2300165310建信沪深300指数增强(LOF)A9,462.28  229.00    0.00
2301009208建信沪深300指数增强(LOF)C9,462.28  229.00    0.00
2302001528诺安先进制造股票9,462.28  229.00    0.01
2303003717中银量化精选混合A9,462.28  229.00    0.01
2304003646创金合信中证1000指数增强A9,462.28  229.00    0.01
2305003647创金合信中证1000指数增强C9,462.28  229.00    0.01
2306005457景顺长城量化小盘股票9,255.68  224.00    0.01
2307000592建信改革红利股票9,255.68  224.00    0.00
2308020023国泰事件驱动混合9,255.68  224.00    0.00
2309006881华宝大健康混合9,255.68  224.00    0.01
2310515350民生加银沪深300ETF9,255.68  224.00    0.00
2311233011大摩主题优选混合9,255.68  224.00    0.00
2312501055财通福佑定开混合发起9,255.68  224.00    0.00
2313519642银河智造混合9,253.44  224.00    0.00
2314690011民生加银积极成长混合9,090.40  220.00    0.01
2315005080海富通量化多因子混合C9,090.40  220.00    0.00
2316005081海富通量化多因子混合A9,090.40  220.00    0.00
2317005259建信龙头企业股票9,090.40  220.00    0.00
2318004640华夏节能环保股票9,090.40  220.00    0.00
2319006780广发稳健策略混合9,090.40  220.00    0.00
2320008838德邦量化对冲混合A9,090.40  220.00    0.00
2321008839德邦量化对冲混合C9,090.40  220.00    0.00
2322160223国泰创业板指数(LOF)9,090.40  220.00    0.00
2323159804国寿安保创精选88ETF9,090.40  220.00    0.00
2324005108圆信永丰双利优选混合9,088.20  220.00    0.00
2325003889汇安丰泽混合A8,925.12  216.00    0.00
2326003890汇安丰泽混合C8,925.12  216.00    0.00
2327001366金鹰产业整合混合8,925.12  216.00    0.00
2328001573南方互联网+灵活配置混合8,925.12  216.00    0.01
2329004119广发创新驱动混合8,718.52  211.00    0.01
2330004480华宝智慧产业混合8,718.52  211.00    0.00
2331002293南方益和混合8,718.52  211.00    0.00
2332002345华夏高端制造混合8,718.52  211.00    0.00
2333000867华宝品质生活股票8,718.52  211.00    0.00
2334006813博时汇悦回报混合8,718.52  211.00    0.00
2335070017嘉实量化阿尔法混合8,718.52  211.00    0.00
2336159991招商创业板大盘ETF8,718.52  211.00    0.01
2337163810中银价值混合8,718.52  211.00    0.00
2338620006金元顺安消费主题混合8,716.41  211.00    0.00
2339530012建信积极配置混合8,553.24  207.00    0.01
2340007593鹏扬中证500质量成长指数A8,553.24  207.00    0.01
2341007594鹏扬中证500质量成长指数C8,553.24  207.00    0.01
2342007509华商润丰混合C8,553.24  207.00    0.00
2343001577嘉实低价策略股票8,553.24  207.00    0.00
2344003598华商润丰混合A8,553.24  207.00    0.00
2345002291诺安安鑫混合8,553.24  207.00    0.00
2346000308建信创新中国混合8,387.96  203.00    0.00
2347005696华安睿明两年定开混合C8,387.96  203.00    0.00
2348005695华安睿明两年定开混合A8,387.96  203.00    0.00
2349150245鹏华互联网分级A8,387.96  203.00    0.01
2350150246鹏华互联网分级B8,387.96  203.00    0.01
2351002945大成盛世精选混合8,332.12  201.00    0.00
2352002170东吴移动互联混合C8,181.36  198.00    0.01
2353002844金鹰多元策略混合8,181.36  198.00    0.01
2354005270太平改革红利精选混合8,181.36  198.00    0.00
2355001323东吴移动互联混合A8,181.36  198.00    0.01
2356004040金鹰医疗健康产业股票A8,181.36  198.00    0.01
2357004041金鹰医疗健康产业股票C8,181.36  198.00    0.01
2358630006华商产业升级混合8,181.36  198.00    0.01
2359260115景顺长城中小盘混合8,181.36  198.00    0.01
2360159907广发中小板300ETF8,181.36  198.00    0.01
2361159983华夏粤港澳大湾区创新100ETF8,181.36  198.00    0.01
2362161612融通深证成份指数A8,016.08  194.00    0.01
2363002863金信深圳成长混合8,016.08  194.00    0.01
2364004875融通深证成份指数C8,016.08  194.00    0.01
2365004250银河量化优选混合8,014.14  194.00    0.01
2366001696南方智造未来股票7,809.48  189.00    0.01
2367005265博时厚泽回报混合A7,809.48  189.00    0.01
2368005266博时厚泽回报混合C7,809.48  189.00    0.01
2369515950富国中证医药50ETF7,809.48  189.00    0.01
2370487021工银优质精选混合7,644.20  185.00    0.00
2371002707大摩科技领先混合7,644.20  185.00    0.00
2372001728银华战略新兴灵活配置定期开放混合发起式7,644.20  185.00    0.00
2373000689前海开源新经济混合7,478.92  181.00    0.01
2374159975招商深证100ETF7,478.92  181.00    0.00
2375009258西部利得景瑞混合C7,478.92  181.00    0.00
2376519025海富通领先成长混合7,478.92  181.00    0.00
2377673060西部利得景瑞混合A7,478.92  181.00    0.00
2378004945长信中证500指数7,272.32  176.00    0.00
2379002180中银移动互联混合7,272.32  176.00    0.00
2380006154华安制造先锋混合7,272.32  176.00    0.01
2381006969圆信永丰高端制造混合7,270.56  176.00    0.00
2382090011大成核心双动力混合7,107.04  172.00    0.00
2383005815农银睿选混合7,107.04  172.00    0.01
2384006034富国MSCI中国A股国际通指数增强7,107.04  172.00    0.00
2385001741广发百发大数据精选混合A7,107.04  172.00    0.00
2386001742广发百发大数据精选混合E7,107.04  172.00    0.00
2387001223鹏华文化传媒娱乐股票7,107.04  172.00    0.00
2388168501北信瑞丰产业升级混合7,105.32  172.00    0.00
2389006234万家汽车新趋势混合C6,900.44  167.00    0.01
2390006233万家汽车新趋势混合A6,900.44  167.00    0.01
2391002378建信弘利灵活配置混合6,900.44  167.00    0.00
2392000549华安大国新经济股票6,900.44  167.00    0.00
2393001707诺安高端制造股票6,735.16  163.00    0.01
2394001656农银中国优势混合6,569.88  159.00    0.00
2395001351诺安中证500指数增强A6,569.88  159.00    0.01
2396000547建信健康民生混合6,569.88  159.00    0.00
2397007665永赢创业板指数C6,569.88  159.00    0.01
2398007664永赢创业板指数A6,569.88  159.00    0.01
2399160324华夏磐晟混合(LOF)6,569.88  159.00    0.00
2400010355诺安中证500指数增强C6,569.88  159.00    0.01
2401001601鑫元鑫新收益混合A6,363.28  154.00    0.01
2402001602鑫元鑫新收益混合C6,363.28  154.00    0.01
2403002288中银稳进策略混合6,363.28  154.00    0.01
2404002152华宝核心优势混合6,363.28  154.00    0.01
2405002573建信汇利灵活配置混合6,363.28  154.00    0.01
2406001382易方达国企改革混合6,363.28  154.00    0.00
2407007965民生加银品质消费股票A6,198.00  150.00    0.01
2408007966民生加银品质消费股票C6,198.00  150.00    0.01
2409165317建信丰裕多策略灵活配置混合(LOF)6,198.00  150.00    0.01
2410007950招商量化精选股票C5,991.40  145.00    0.01
2411160421华安智增精选灵活配置混合(LOF)5,991.40  145.00    0.00
2412001637嘉实腾讯自选股大数据策略股票5,991.40  145.00    0.00
2413001917招商量化精选股票A5,991.40  145.00    0.01
2414001532华安文体健康混合5,826.12  141.00    0.00
2415004341农银尖端科技混合5,826.12  141.00    0.00
2416006227华宝科技先锋混合5,826.12  141.00    0.00
2417000994建信睿盈灵活配置混合A5,660.84  137.00    0.01
2418000995建信睿盈灵活配置混合C5,660.84  137.00    0.01
2419001298金鹰民族新兴混合5,454.24  132.00    0.00
2420530018建信深证100指数增强5,454.24  132.00    0.00
2421519212万家宏观择时多策略混合5,454.24  132.00    0.01
2422008778嘉实中证500指数增强A5,454.24  132.00    0.01
2423008779嘉实中证500指数增强C5,454.24  132.00    0.01
2424519935长信创新驱动股票5,288.96  128.00    0.01
2425000803工银研究精选股票5,082.36  123.00    0.00
2426159918嘉实中创400ETF4,917.08  119.00    0.00
2427006281万家人工智能混合4,917.08  119.00    0.00
2428004193招商中证500指数C4,751.80  115.00    0.01
2429004192招商中证500指数A4,751.80  115.00    0.01
2430005288海富通创业板增强A4,379.92  106.00    0.00
2431005287海富通创业板增强C4,379.92  106.00    0.00
2432502056广发中证医疗指数(LOF)A3,842.76  93.00    0.00
2433009881广发中证医疗指数(LOF)C3,842.76  93.00    0.00