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持有 维康药业(300878)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(%)
1090007大成策略回报混合200,832.17  4,006.00    0.02
2001410信达澳银新能源产业股票200,832.17  4,006.00    0.00
3008507交银内核驱动混合200,832.17  4,006.00    0.00
4005802添富智能制造股票200,832.17  4,006.00    0.02
5008872大成睿裕六月持有股票C200,832.17  4,006.00    0.09
6008871大成睿裕六月持有股票A200,832.17  4,006.00    0.09
7002450平安睿享文娱混合A200,832.17  4,006.00    0.02
8002451平安睿享文娱混合C200,832.17  4,006.00    0.02
9006100平安优势产业混合A200,832.17  4,006.00    0.03
10006101平安优势产业混合C200,832.17  4,006.00    0.03
11519772交银新生活力灵活配置混合200,832.17  4,006.00    0.00
12519732交银定期支付双息平衡混合200,832.17  4,006.00    0.00
13202023南方优选成长混合A197,924.77  3,948.00    0.01
14005206南方优选成长混合C197,924.77  3,948.00    0.01
15008854南方内需增长两年股票A197,924.77  3,948.00    0.00
16008855南方内需增长两年股票C197,924.77  3,948.00    0.00
17007893平安估值精选混合A172,105.49  3,433.00    0.09
18007894平安估值精选混合C172,105.49  3,433.00    0.09
19008271大成优势企业混合A120,468.50  2,403.00    0.02
20008272大成优势企业混合C120,468.50  2,403.00    0.02
21004558汇安丰裕混合A100,415.30  2,003.00    0.08
22004559汇安丰裕混合C100,415.30  2,003.00    0.08
23510390平安沪深300ETF24,817.17  506.00    0.00
24002537平安安盈灵活配置混合24,817.17  506.00    0.01
25159964平安创业板ETF24,817.17  506.00    0.01
26009747中科沃土沃鑫成长混合发起C24,817.17  506.00    0.01
27515700平安中证新能源汽车产业ETF24,817.17  506.00    0.00
28003125中科沃土沃鑫成长混合发起A24,817.17  506.00    0.01
29512930平安人工智能ETF24,817.17  506.00    0.01
30510590平安中证500ETF24,817.17  506.00    0.00
31501062南方瑞合混合(LOF)22,161.22  453.00    0.00
32007733南方智锐混合A21,909.77  448.00    0.00
33007734南方智锐混合C21,909.77  448.00    0.00
34159903深成ETF21,909.77  448.00    0.01
35160133南方天元新产业股票(LOF)21,909.77  448.00    0.00
36159925南方沪深300ETF21,909.77  448.00    0.00
37160119南方中证500ETF联接(LOF)A21,909.77  448.00    0.00
38159948南方创业板ETF21,909.77  448.00    0.00
39006540南方绩优混合C21,909.77  448.00    0.00
40002656南方创业板ETF联接A21,909.77  448.00    0.00
41002900南方中证500信息技术ETF联接A21,909.77  448.00    0.00
42000955南方产业活力股票21,909.77  448.00    0.00
43004069南方全指证券联接A21,909.77  448.00    0.00
44001113南方大数据100指数A21,909.77  448.00    0.00
45001420南方大数据300指数A21,909.77  448.00    0.01
46001426南方大数据300指数C21,909.77  448.00    0.01
47512160MSCI中国A股国际通ETF21,909.77  448.00    0.00
48512900南方中证全指证券ETF21,909.77  448.00    0.00
49512200南方中证全指房地产ETF21,909.77  448.00    0.00
50512400南方中证申万有色金属ETF21,909.77  448.00    0.00
51512330南方中证500信息技术ETF21,909.77  448.00    0.00
52202007南方隆元产业主题混合21,909.77  448.00    0.00
53202003南方绩优混合A21,909.77  448.00    0.00
54510500南方中证500ETF21,909.77  448.00    0.00
55010183南方创业板ETF联接E21,909.77  448.00    0.00
56004347南方中证500信息技术ETF联接C21,909.77  448.00    0.00
57004343南方创业板ETF联接C21,909.77  448.00    0.00
58004348南方中证500ETF联接(LOF)C21,909.77  448.00    0.00
59004344南方大数据100指数C21,909.77  448.00    0.00
60004070南方全指证券联接C21,909.77  448.00    0.00
61202019南方策略优化混合21,909.77  448.00    0.00
62009153南方瑞盛三年混合C21,909.77  448.00    0.00
63009152南方瑞盛三年混合A21,909.77  448.00    0.00
64700001平安行业先锋混合19,839.88  404.00    0.01
65512390平安MSCI中国A股低波动ETF19,800.68  405.00    0.01
66009133汇安嘉利一年封闭混合A19,788.17  406.00    0.00
67009381汇安核心资产混合A19,788.17  406.00    0.00
68010349诺安低碳经济股票C19,788.17  406.00    0.00
69519017大成积极成长混合19,788.17  406.00    0.00
70008934大成科技消费股票A19,788.17  406.00    0.00
71008275大成行业先锋混合C19,788.17  406.00    0.00
72008274大成行业先锋混合A19,788.17  406.00    0.00
73008935大成科技消费股票C19,788.17  406.00    0.00
74160918大成中小盘混合(LOF)19,788.17  406.00    0.00
75005261银华稳健增利灵活配置混合发起式C19,788.17  406.00    0.00
76483003工银精选平衡混合19,788.17  406.00    0.00
77005260银华稳健增利灵活配置混合发起式A19,788.17  406.00    0.00
78001043工银美丽城镇股票19,788.17  406.00    0.00
79006648汇安多因子混合A19,788.17  406.00    0.00
80006649汇安多因子混合C19,788.17  406.00    0.00
81519011海富通精选混合19,788.17  406.00    0.00
82501064国泰价值优选灵活配置混合19,788.17  406.00    0.00
83160215国泰价值经典混合(LOF)19,788.17  406.00    0.00
84010321中银大健康股票C19,788.17  406.00    0.00
85010159中银医疗保健混合C19,788.17  406.00    0.00
86020001国泰金鹰增长混合19,788.17  406.00    0.00
87005689中银医疗保健混合A19,788.17  406.00    0.00
88005730国泰江源优势精选灵活配置混合19,788.17  406.00    0.00
89008076招商核心优选股票C19,788.17  406.00    0.00
90008075招商核心优选股票A19,788.17  406.00    0.00
91008370国泰研究精选两年持有期混合19,788.17  406.00    0.00
92217005招商先锋混合19,788.17  406.00    0.00
93001645国泰大健康股票19,788.17  406.00    0.00
94009474国泰致远优势混合19,788.17  406.00    0.00
95009414中银大健康股票A19,788.17  406.00    0.00
96001208诺安低碳经济股票A19,788.17  406.00    0.00
97320003诺安先锋混合19,788.17  406.00    0.00
98320001诺安平衡混合19,788.17  406.00    0.00
99519015海富通精选贰号混合19,788.17  406.00    0.00
100009134汇安嘉利一年封闭混合C19,788.17  406.00    0.00
101009382汇安核心资产混合C19,788.17  406.00    0.00
102000259农银区间收益混合19,536.72  401.00    0.00
103000020景顺长城品质投资混合19,536.72  401.00    0.00
104009085银华丰享一年持有期混合19,536.72  401.00    0.00
105005794银华心怡灵活配置混合19,536.72  401.00    0.00
106009376景顺长城成长领航混合19,536.72  401.00    0.00
107005280安信阿尔法定开混合A19,536.72  401.00    0.00
108009098景顺长城价值领航两年持有期混合19,536.72  401.00    0.00
109006302银华行业轮动混合19,536.72  401.00    0.00
110008851景顺长城量化对冲策略三个月定期开放混合19,536.72  401.00    0.00
111009100安信稳健增利混合A19,536.72  401.00    0.00
112006345景顺长城集英成长两年定期开放混合19,536.72  401.00    0.00
113008657景顺长城科技创新混合19,536.72  401.00    0.00
114009101安信稳健增利混合C19,536.72  401.00    0.00
115006682景顺长城中证500指数增强19,536.72  401.00    0.01
116008891安信价值成长混合A19,536.72  401.00    0.00
117009624安信阿尔法定开混合C19,536.72  401.00    0.00
118008671银华科技创新混合19,536.72  401.00    0.00
119008892安信价值成长混合C19,536.72  401.00    0.00
120005519银华混改红利灵活配置混合发起式19,536.72  401.00    0.01
121009190景顺长城核心优选一年持有期混合19,536.72  401.00    0.00
122007412景顺长城绩优成长混合19,536.72  401.00    0.00
123008712景顺长城品质成长混合19,536.72  401.00    0.00
124008809安信民稳增长混合A19,536.72  401.00    0.00
125005543银华心诚灵活配置混合19,536.72  401.00    0.00
126006348银华盛利混合发起式19,536.72  401.00    0.00
127008810安信民稳增长混合C19,536.72  401.00    0.00
128008954安信价值回报三年持有混合19,536.72  401.00    0.00
129008833银华汇盈一年持有期混合A19,536.72  401.00    0.00
130006435景顺长城创新成长混合19,536.72  401.00    0.00
131006977农银海棠定开混合19,536.72  401.00    0.00
132008978银华长丰混合发起式19,536.72  401.00    0.00
133005481银华瑞泰灵活配置混合19,536.72  401.00    0.00
134005498银华积极成长混合19,536.72  401.00    0.00
135008834银华汇盈一年持有期混合C19,536.72  401.00    0.00
136550008信诚优胜精选混合19,536.72  401.00    0.00
137550001信诚四季红混合19,536.72  401.00    0.00
138550003中信保诚盛世蓝筹混合19,536.72  401.00    0.00
139550002中信保诚精萃成长混合19,536.72  401.00    0.00
140005938工银精选金融地产混合C19,536.72  401.00    0.00
141001158工银新材料新能源股票19,536.72  401.00    0.00
142001171工银养老产业股票19,536.72  401.00    0.00
143000263工银信息产业混合19,536.72  401.00    0.00
144000893工银创新动力股票19,536.72  401.00    0.00
145001717工银前沿医疗股票19,536.72  401.00    0.00
146001428工银灵活配置混合B19,536.72  401.00    0.01
147005939工银新能源汽车混合A19,536.72  401.00    0.00
148000991工银战略转型股票19,536.72  401.00    0.00
149001195工银农业产业股票19,536.72  401.00    0.00
150005526工银新生代消费混合19,536.72  401.00    0.00
151007113永赢高端制造混合A19,536.72  401.00    0.00
152005940工银新能源汽车混合C19,536.72  401.00    0.00
153000667工银绝对收益混合发起A19,536.72  401.00    0.00
154007539永赢沪深300指数C19,536.72  401.00    0.00
155006252永赢消费主题混合A19,536.72  401.00    0.00
156001720工银新增利混合19,536.72  401.00    0.00
157007114永赢高端制造混合C19,536.72  401.00    0.00
158001008工银国企改革股票19,536.72  401.00    0.00
159001721工银新增益混合19,536.72  401.00    0.00
160006253永赢消费主题混合C19,536.72  401.00    0.00
161001245工银生态环境股票19,536.72  401.00    0.00
162005711永赢惠添利灵活配置混合19,536.72  401.00    0.00
163002005工银新得利混合19,536.72  401.00    0.00
164002006工银新得益混合19,536.72  401.00    0.00
165007353工银科技创新3年封闭混合19,536.72  401.00    0.00
166000672工银绝对收益混合发起B19,536.72  401.00    0.00
167001722工银银和利混合19,536.72  401.00    0.00
168006266永赢智能领先混合A19,536.72  401.00    0.00
169006269永赢智能领先混合C19,536.72  401.00    0.00
170002233工银丰收回报灵活配置混合C19,536.72  401.00    0.00
171001650工银丰收回报灵活配置混合A19,536.72  401.00    0.00
172006836永赢惠泽一年混合19,536.72  401.00    0.00
173007512工银沪港深股票C19,536.72  401.00    0.00
174006002工银医药健康股票A19,536.72  401.00    0.00
175000763工银新财富灵活配置混合19,536.72  401.00    0.00
176002387工银沪港深股票A19,536.72  401.00    0.00
177006003工银医药健康股票C19,536.72  401.00    0.00
178001054工银新金融股票19,536.72  401.00    0.00
179000793工银高端制造股票19,536.72  401.00    0.00
180007538永赢沪深300指数A19,536.72  401.00    0.00
181006502财通集成电路产业股票A19,536.72  401.00    0.01
182001714工银文体产业股票19,536.72  401.00    0.00
183001140工银总回报灵活配置混合19,536.72  401.00    0.00
184006503财通集成电路产业股票C19,536.72  401.00    0.01
185006937工银沪深300指数C19,536.72  401.00    0.00
186000251工银金融地产混合19,536.72  401.00    0.00
187005937工银精选金融地产混合A19,536.72  401.00    0.00
188001409工银互联网加股票19,536.72  401.00    0.00
189000831工银医疗保健股票19,536.72  401.00    0.00
190167506安信深圳科技指数(LOF)A19,536.72  401.00    0.00
191162605景顺长城鼎益混合(LOF)19,536.72  401.00    0.00
192960008景顺长城核心竞争力混合H19,536.72  401.00    0.00
193008166工银消费股票A19,536.72  401.00    0.00
194162607景顺长城资源垄断混合(LOF)19,536.72  401.00    0.00
195008167工银消费股票C19,536.72  401.00    0.00
196180031银华中小盘混合19,536.72  401.00    0.00
197167507安信深圳科技指数(LOF)C19,536.72  401.00    0.00
198660012农银汇理消费主题混合A19,536.72  401.00    0.00
199260101景顺长城优选混合19,536.72  401.00    0.00
200167508安信价值发现两年定开混合(LOF)19,536.72  401.00    0.00
201161818银华消费主题混合19,536.72  401.00    0.00
202512380银华MSCI中国A股ETF19,536.72  401.00    0.01
203000462农银主题轮动混合19,536.72  401.00    0.00
204260103景顺长城动力平衡混合19,536.72  401.00    0.00
205000336农银研究精选混合19,536.72  401.00    0.00
206180001银华优势企业混合19,536.72  401.00    0.00
207000913农银医疗保健股票19,536.72  401.00    0.00
208008293农银创新医疗混合19,536.72  401.00    0.00
209008819农银汇理策略趋势混合19,536.72  401.00    0.00
210008480永赢股息优选混合A19,536.72  401.00    0.00
211260104景顺长城内需增长混合19,536.72  401.00    0.00
212008481永赢股息优选混合C19,536.72  401.00    0.00
213660010农银策略精选混合19,536.72  401.00    0.00
214660004农银策略价值混合19,536.72  401.00    0.00
215180003银华-道琼斯88指数A19,536.72  401.00    0.00
216260108景顺长城新兴成长混合19,536.72  401.00    0.00
217260109景顺长城内需贰号混合19,536.72  401.00    0.00
218180010银华优质增长混合19,536.72  401.00    0.00
219660005农银中小盘混合19,536.72  401.00    0.00
220960033农银汇理消费主题混合H19,536.72  401.00    0.00
221260110景顺长城精选蓝筹混合19,536.72  401.00    0.00
222501038银华明择多策略定期开放混合19,536.72  401.00    0.00
223180013银华领先策略混合19,536.72  401.00    0.00
224519001银华价值优选混合19,536.72  401.00    0.00
225660001农银行业成长混合A19,536.72  401.00    0.00
226501083银华科创主题3年封闭混合19,536.72  401.00    0.00
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448004616中欧电子信息产业沪港深股票A19,536.72  401.00    0.00
449004236中欧新动力混合(LOF)C19,536.72  401.00    0.00
450004757国寿安保稳吉混合C19,536.72  401.00    0.00
451004237中欧新蓝筹混合C19,536.72  401.00    0.00
452004760国寿安保稳瑞混合A19,536.72  401.00    0.00
453004241中欧时代先锋股票C19,536.72  401.00    0.00
454004761国寿安保稳瑞混合C19,536.72  401.00    0.00
455004818国寿安保目标策略混合发起A19,536.72  401.00    0.00
456004734中欧瑾灵灵活配置混合A19,536.72  401.00    0.00
457004258国寿安保稳嘉混合A19,536.72  401.00    0.00
458004735中欧瑾灵灵活配置混合C19,536.72  401.00    0.00
459004819国寿安保目标策略混合发起C19,536.72  401.00    0.00
460004259国寿安保稳嘉混合C19,536.72  401.00    0.00
461005005中金金泽混合A19,536.72  401.00    0.00
462004233中欧盛世成长混合(LOF)C19,536.72  401.00    0.00
463005006中金金泽混合C19,536.72  401.00    0.00
464004740中欧瑞丰灵活配置混合(LOF)C19,536.72  401.00    0.00
465004278东方红智逸沪港深定开混合19,536.72  401.00    0.00
466004279国寿安保稳荣混合A19,536.72  401.00    0.00
467004280国寿安保稳荣混合C19,536.72  401.00    0.00
468004405国寿安保稳寿混合A19,536.72  401.00    0.00
469004406国寿安保稳寿混合C19,536.72  401.00    0.00
470004234中欧数据挖掘混合C19,536.72  401.00    0.00
471004301国寿安保稳信混合A19,536.72  401.00    0.00
472004694天弘策略精选混合A19,536.72  401.00    0.00
473004748天弘策略精选混合C19,536.72  401.00    0.00
474004756国寿安保稳吉混合A19,536.72  401.00    0.00
475009612兴全汇享一年持有混合C19,536.72  401.00    0.00
476009154海富通富盈混合A19,536.72  401.00    0.00
477009189华宝成长策略混合19,536.72  401.00    0.01
478009263华宝红利精选混合19,536.72  401.00    0.02
479009155海富通富盈混合C19,536.72  401.00    0.00
480009398华富成长企业精选股票19,536.72  401.00    0.00
481009419宝盈祥明一年定开混合A19,536.72  401.00    0.00
482009515中欧真益稳健一年混合A19,536.72  401.00    0.00
483009210中欧嘉和三年混合A19,536.72  401.00    0.00
484009576东方红智远三年持有混合19,536.72  401.00    0.00
485009211中欧嘉和三年混合C19,536.72  401.00    0.00
486009420宝盈祥明一年定开混合C19,536.72  401.00    0.00
487009516中欧真益稳健一年混合C19,536.72  401.00    0.00
488004225国寿安保稳诚混合A19,536.72  401.00    0.00
489009157海富通富泽混合C19,536.72  401.00    0.00
490009621中欧心益稳健6个月混合A19,536.72  401.00    0.00
491004226国寿安保稳诚混合C19,536.72  401.00    0.00
492009308天弘安康颐养混合C19,536.72  401.00    0.00
493009622中欧心益稳健6个月混合C19,536.72  401.00    0.00
494004231中欧行业成长混合(LOF)C19,536.72  401.00    0.00
495004232中欧价值发现混合C19,536.72  401.00    0.00
496009611兴全汇享一年持有混合A19,536.72  401.00    0.00
497008961华商科技创新混合19,536.72  401.00    0.00
498008378兴全社会价值三年持有混合19,536.72  401.00    0.00
499007853华商计算机行业量化股票发起式19,536.72  401.00    0.01
500008830海富通安益对冲混合C19,536.72  401.00    0.00
501008990东方红匠心甄选一年持有混合19,536.72  401.00    0.00
502008084海富通先进制造股票C19,536.72  401.00    0.00
503008590天弘中证全指证券公司指数A19,536.72  401.00    0.00
504008180同泰慧利混合A19,536.72  401.00    0.01
505007887东方红启元三年持有混合B19,536.72  401.00    0.00
506008085海富通先进制造股票A19,536.72  401.00    0.00
507008591天弘中证全指证券公司指数C19,536.72  401.00    0.00
508008770东方红安鑫甄选一年持有混合19,536.72  401.00    0.00
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510008181同泰慧利混合C19,536.72  401.00    0.01
511008831海富通安益对冲混合A19,536.72  401.00    0.00
512008185诺安研究优选混合19,536.72  401.00    0.00
513008263东方红品质优选定开混合19,536.72  401.00    0.00
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515008107华商医药医疗行业股票19,536.72  401.00    0.01
516008985东方红启东三年持有混合19,536.72  401.00    0.00
517008795海富通阿尔法对冲混合C19,536.72  401.00    0.00
518008375中欧启航三年混合A19,536.72  401.00    0.00
519008303宝盈龙头优选股票A19,536.72  401.00    0.01
520008304宝盈龙头优选股票C19,536.72  401.00    0.01
521008328诺安新兴产业混合19,536.72  401.00    0.00
522008221兴业聚鑫灵活配置混合C19,536.72  401.00    0.00
523008376中欧启航三年混合C19,536.72  401.00    0.00
524008227宝盈研究精选混合A19,536.72  401.00    0.00
525008488华商恒益稳健混合19,536.72  401.00    0.00
526007802兴全合泰混合A19,536.72  401.00    0.00
527008228宝盈研究精选混合C19,536.72  401.00    0.00
528008555华商龙头优势混合19,536.72  401.00    0.00
529007803兴全合泰混合C19,536.72  401.00    0.00
530630008华商策略精选灵活配置混合19,536.72  401.00    0.00
531580008东吴新产业精选混合19,536.72  401.00    0.00
532519224海富通欣荣混合A19,536.72  401.00    0.00
533519221海富通欣益混合C19,536.72  401.00    0.00
534519130海富通新内需混合A19,536.72  401.00    0.00
535630010华商价值精选混合19,536.72  401.00    0.00
536630011华商主题精选混合19,536.72  401.00    0.00
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539630015华商大盘量化精选混合19,536.72  401.00    0.00
540519228海富通欣享混合C19,536.72  401.00    0.00
541519056海富通内需热点混合19,536.72  401.00    0.00
542519222海富通欣益混合A19,536.72  401.00    0.00
543580001东吴嘉禾优势精选混合19,536.72  401.00    0.00
544630001华商领先企业混合19,536.72  401.00    0.00
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548519229海富通欣享混合A19,536.72  401.00    0.00
549519223海富通欣荣混合C19,536.72  401.00    0.00
550580003东吴行业轮动混合19,536.72  401.00    0.00
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553001938中欧时代先锋股票A19,536.72  401.00    0.00
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558001990中欧数据挖掘混合A19,536.72  401.00    0.00
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564001631天弘中证食品饮料指数A19,536.72  401.00    0.00
565002009中欧瑾通灵活配置混合A19,536.72  401.00    0.00
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567001595天弘中证银行指数C19,536.72  401.00    0.00
568002010中欧瑾通灵活配置混合C19,536.72  401.00    0.00
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571001810中欧潜力价值灵活配置混合A19,536.72  401.00    0.00
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573001888中欧盛世成长混合(LOF)E19,536.72  401.00    0.00
574001811中欧明睿新常态混合A19,536.72  401.00    0.00
575001915宝盈医疗健康沪港深股票19,536.72  401.00    0.00
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577001559天弘医疗健康混合C19,536.72  401.00    0.00
578001890中欧精选定期开放混合E19,536.72  401.00    0.00
579001932国寿安保灵活优选混合19,536.72  401.00    0.00
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582001881中欧新趋势混合(LOF)E19,536.72  401.00    0.00
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589240014华宝中证100指数A19,536.72  401.00    0.00
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631169104东方红睿满沪港深混合(LOF)19,536.72  401.00    0.00
632213010宝盈中证100指数增强A19,536.72  401.00    0.00
633166024中欧恒利三年定期开放混合19,536.72  401.00    0.00
634240010华宝行业精选混合19,536.72  401.00    0.00
635169105东方红睿华沪港深混合(LOF)19,536.72  401.00    0.00
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637164205天弘文化新兴产业股票19,536.72  401.00    0.00
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640420003天弘永定价值成长混合19,536.72  401.00    0.00
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643515000华宝中证科技龙头ETF19,536.72  401.00    0.00
644515260华宝中证电子50ETF19,536.72  401.00    0.00
645512800华宝中证银行ETF19,536.72  401.00    0.00
646009684汇添富创新增长一年定开混合C19,536.72  401.00    0.00
647009683汇添富创新增长一年定开混合A19,536.72  401.00    0.00
648515330天弘沪深300ETF19,536.72  401.00    0.00
649512170华宝中证医疗ETF19,536.72  401.00    0.00
650512000华宝中证全指证券公司ETF19,536.72  401.00    0.00
651003044东方红战略精选混合A19,536.72  401.00    0.00
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653001170泰达宏利复兴混合19,536.72  401.00    0.00
654001204东方红稳健精选混合C19,536.72  401.00    0.00
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656003045东方红战略精选混合C19,536.72  401.00    0.00
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665001511兴全新视野定期开放混合发起式19,536.72  401.00    0.00
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667003015中金沪深300指数A19,536.72  401.00    0.00
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671001521国寿安保成长优选股票19,536.72  401.00    0.00
672001283红塔红土盛金新动力混合A19,536.72  401.00    0.01
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675001405东方红策略精选混合A19,536.72  401.00    0.00
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677003096中欧医疗健康混合C19,536.72  401.00    0.00
678003131国寿安保强国智造灵活配置混合19,536.72  401.00    0.00
679001406东方红策略精选混合C19,536.72  401.00    0.00
680001284红塔红土盛金新动力混合C19,536.72  401.00    0.01
681001552天弘中证证券保险指数A19,536.72  401.00    0.00
682001117中欧精选定期开放混合A19,536.72  401.00    0.00
683003144华宝新机遇混合(LOF)C19,536.72  401.00    0.00
684001553天弘中证证券保险指数C19,536.72  401.00    0.00
685001302前海开源金银珠宝混合A19,536.72  401.00    0.00
686001075宝盈转型动力混合19,536.72  401.00    0.00
687001484天弘新价值混合19,536.72  401.00    0.00
688001250天弘新活力混合19,536.72  401.00    0.00
689001118华宝事件驱动混合19,536.72  401.00    0.00
690001202东方红领先精选混合19,536.72  401.00    0.00
691001306中欧永裕混合A19,536.72  401.00    0.00
692001556天弘中证500指数增强A19,536.72  401.00    0.00
693001088华宝国策导向混合19,536.72  401.00    0.00
694001307中欧永裕混合C19,536.72  401.00    0.00
695001203东方红稳健精选混合A19,536.72  401.00    0.00
696001403招商国企改革主题混合19,536.72  401.00    0.01
697001446招商丰泽混合C19,536.72  401.00    0.00
698001352民生加银新战略混合19,536.72  401.00    0.00
699001104华安新丝路主题股票19,536.72  401.00    0.00
700004997广发高端制造股票A19,536.72  401.00    0.00
701001404招商移动互联网产业股票19,536.72  401.00    0.00
702004731万家瑞尧灵活配置混合A19,536.72  401.00    0.00
703001050汇添富成长多因子量化策略股票19,536.72  401.00    0.00
704001408建信鑫丰回报灵活配置混合A19,536.72  401.00    0.00
705001417汇添富医疗服务混合19,536.72  401.00    0.00
706001291大摩量化多策略股票19,536.72  401.00    0.01
707001028华安物联网主题股票19,536.72  401.00    0.00
708004851广发医疗保健股票A19,536.72  401.00    0.00
709001427招商丰泽混合A19,536.72  401.00    0.00
710004732万家瑞尧灵活配置混合C19,536.72  401.00    0.00
711001115广发聚安混合A19,536.72  401.00    0.00
712005001交银持续成长主题混合19,536.72  401.00    0.00
713005004交银品质升级混合19,536.72  401.00    0.00
714001139华安新动力灵活配置混合19,536.72  401.00    0.00
715001116广发聚安混合C19,536.72  401.00    0.00
716001265国泰兴益灵活配置混合A19,536.72  401.00    0.00
717004856广发中证全指建筑材料指数A19,536.72  401.00    0.00
718001304建信鑫安回报灵活配置混合19,536.72  401.00    0.01
719001166建信环保产业股票19,536.72  401.00    0.00
720001070建信信息产业股票19,536.72  401.00    0.00
721004857广发中证全指建筑材料指数C19,536.72  401.00    0.00
722001071华安媒体互联网混合19,536.72  401.00    0.00
723001127中银宏观策略混合19,536.72  401.00    0.00
724001167金鹰科技创新股票19,536.72  401.00    0.00
725004858长信量化多策略股票C19,536.72  401.00    0.01
726004975交银恒益灵活配置混合19,536.72  401.00    0.00
727001311华安新回报灵活配置混合19,536.72  401.00    0.00
728001396建信互联网+产业升级股票19,536.72  401.00    0.00
729001412德邦鑫星价值灵活配置混合A19,536.72  401.00    0.00
730004868交银股息优化混合19,536.72  401.00    0.00
731001312华安新优选灵活配置混合A19,536.72  401.00    0.00
732001072华安智能装备主题股票19,536.72  401.00    0.00
733004871中银金融地产混合A19,536.72  401.00    0.00
734001445华安国企改革主题灵活配置混合19,536.72  401.00    0.00
735005306长信合利混合C19,536.72  401.00    0.00
736009400华安添瑞6个月混合A19,536.72  401.00    0.00
737009536汇添富稳健增益一年持有混合19,536.72  401.00    0.00
738009401华安添瑞6个月混合C19,536.72  401.00    0.00
739009360招商创新增长混合A19,536.72  401.00    0.00
740005400万家潜力价值混合A19,536.72  401.00    0.00
741009199万家价值优势一年持有期混合19,536.72  401.00    0.00
742009549汇添富中盘价值精选混合C19,536.72  401.00    0.00
743009481国泰宏益一年持有期混合A19,536.72  401.00    0.00
744005224广发中证基建工程指数C19,536.72  401.00    0.00
745005310广发电子信息传媒股票A19,536.72  401.00    0.01
746009437信达澳银科技创新一年定开混合A19,536.72  401.00    0.00
747009300西部利得中证500指数增强(LOF)C19,536.72  401.00    0.00
748009361招商创新增长混合C19,536.72  401.00    0.00
749009482国泰宏益一年持有期混合C19,536.72  401.00    0.00
750009402交银启明混合19,536.72  401.00    0.00
751005401万家潜力价值混合C19,536.72  401.00    0.00
752005311万家经济新动能混合A19,536.72  401.00    0.00
753005312万家经济新动能混合C19,536.72  401.00    0.00
754009507国金鑫意医药消费混合A19,536.72  401.00    0.00
755005358东方阿尔法精选混合A19,536.72  401.00    0.00
756009508国金鑫意医药消费混合C19,536.72  401.00    0.00
757009550汇添富开放视野中国优势六个月持有股票A19,536.72  401.00    0.00
758009314广发双擎升级混合C19,536.72  401.00    0.00
759005359东方阿尔法精选混合C19,536.72  401.00    0.00
760009551汇添富开放视野中国优势六个月持有股票C19,536.72  401.00    0.00
761009377招商瑞恒一年持有期混合A19,536.72  401.00    0.00
762009326广发稳健增长混合C19,536.72  401.00    0.00
763009260民生加银聚利6个月持有期混合A19,536.72  401.00    0.00
764005244国泰聚优价值灵活配置混合A19,536.72  401.00    0.00
765009378招商瑞恒一年持有期混合C19,536.72  401.00    0.00
766009547华安鼎利混合19,536.72  401.00    0.00
767009438信达澳银科技创新一年定开混合C19,536.72  401.00    0.00
768005245国泰聚优价值灵活配置混合C19,536.72  401.00    0.00
769009511信达澳银研究优选混合19,536.72  401.00    0.00
770009261民生加银聚利6个月持有期混合C19,536.72  401.00    0.00
771009548汇添富中盘价值精选混合A19,536.72  401.00    0.00
772009423招商瑞信稳健配置混合A19,536.72  401.00    0.00
773005379添富价值创造定开混合19,536.72  401.00    0.00
774005039鹏扬景兴混合A19,536.72  401.00    0.00
775009424招商瑞信稳健配置混合C19,536.72  401.00    0.00
776009165中加聚庆定开混合C19,536.72  401.00    0.00
777005040鹏扬景兴混合C19,536.72  401.00    0.00
778005136华安幸福生活混合19,536.72  401.00    0.00
779009345中银顺兴回报一年持有期混合A19,536.72  401.00    0.00
780005137长信沪深300指数增强A19,536.72  401.00    0.00
781009391汇添富优质成长混合A19,536.72  401.00    0.00
782009346中银顺兴回报一年持有期混合C19,536.72  401.00    0.00
783005223广发中证基建工程指数A19,536.72  401.00    0.00
784009392汇添富优质成长混合C19,536.72  401.00    0.00
785150123建信央视财经50指数分级A19,536.72  401.00    0.00
786005305长信合利混合A19,536.72  401.00    0.00
787150252招商中证煤炭等权指数分级B19,536.72  401.00    0.00
788009706民生加银城镇化混合C19,536.72  401.00    0.00
789150124建信央视财经50指数分级B19,536.72  401.00    0.00
790009709民生加银策略精选混合C19,536.72  401.00    0.00
791009714华安聚优精选混合19,536.72  401.00    0.00
792159801广发国证半导体芯片ETF19,536.72  401.00    0.00
793150130国泰国证医药卫生行业指数分级A19,536.72  401.00    0.00
794150299华安中证银行指数分级A19,536.72  401.00    0.00
795150207招商沪深300地产等权重指数分级A19,536.72  401.00    0.00
796009688万家鑫动力月月购一年滚动持有混合19,536.72  401.00    0.00
797009618交银启汇混合19,536.72  401.00    0.00
798150208招商沪深300地产等权重指数分级B19,536.72  401.00    0.00
799150300华安中证银行指数分级B19,536.72  401.00    0.00
800159916深F60ETF19,536.72  401.00    0.00
801150131国泰国证医药卫生行业指数分级B19,536.72  401.00    0.00
802159806国泰中证新能源汽车ETF19,536.72  401.00    0.00
803150301华安中证全指证券公司指数分级A19,536.72  401.00    0.00
804009720民生加银景气行业混合C19,536.72  401.00    0.00
805150302华安中证全指证券公司指数分级B19,536.72  401.00    0.00
806009644东方阿尔法优势产业混合A19,536.72  401.00    0.00
807150196国泰国证有色金属行业指数分级A19,536.72  401.00    0.00
808009645东方阿尔法优势产业混合C19,536.72  401.00    0.00
809150303华安创业板50指数分级A19,536.72  401.00    0.00
810150197国泰国证有色金属行业指数分级B19,536.72  401.00    0.00
811159909招商深证TMT50ETF19,536.72  401.00    0.01
812150269招商中证白酒指数分级A19,536.72  401.00    0.00
813150198国泰国证食品饮料行业指数分级A19,536.72  401.00    0.00
814150304华安创业板50指数分级B19,536.72  401.00    0.00
815009659民生加银新动能一年定开混合A19,536.72  401.00    0.00
816150270招商中证白酒指数分级B19,536.72  401.00    0.00
817009660民生加银新动能一年定开混合C19,536.72  401.00    0.00
818009695招商成长精选一年定期开放混合A19,536.72  401.00    0.00
819150249招商中证银行指数分级A19,536.72  401.00    0.00
820150199国泰国证食品饮料行业指数分级B19,536.72  401.00    0.00
821150200招商中证全指证券公司指数分级A19,536.72  401.00    0.00
822009606长信稳健精选混合A19,536.72  401.00    0.00
823150250招商中证银行指数分级B19,536.72  401.00    0.00
824009696招商成长精选一年定期开放混合C19,536.72  401.00    0.00
825150271招商国证生物医药指数分级A19,536.72  401.00    0.00
826150117国泰国证房地产行业指数分级A19,536.72  401.00    0.00
827150201招商中证全指证券公司指数分级B19,536.72  401.00    0.00
828150272招商国证生物医药指数分级B19,536.72  401.00    0.00
829009762国金国鑫发起C19,536.72  401.00    0.00
830009607长信稳健精选混合C19,536.72  401.00    0.00
831150118国泰国证房地产行业指数分级B19,536.72  401.00    0.00
832150251招商中证煤炭等权指数分级A19,536.72  401.00    0.00
833002414中银瑞利混合C19,536.72  401.00    0.00
834002574招商瑞庆混合A19,536.72  401.00    0.00
835002350华安安华灵活配置混合19,536.72  401.00    0.00
836002514招商丰益混合A19,536.72  401.00    0.00
837002581招商丰凯混合A19,536.72  401.00    0.00
838002418汇添富优选回报混合C19,536.72  401.00    0.00
839002456招商安元混合A19,536.72  401.00    0.00
840002457招商安元混合C19,536.72  401.00    0.00
841002515招商丰益混合C19,536.72  401.00    0.00
842002582招商丰凯混合C19,536.72  401.00    0.00
843002518民生加银鑫福混合A19,536.72  401.00    0.00
844002261中银宝利混合A19,536.72  401.00    0.00
845002657招商安裕灵活配置混合A19,536.72  401.00    0.00
846002458国泰民利策略收益灵活配置混合19,536.72  401.00    0.00
847002363华安安康灵活配置混合A19,536.72  401.00    0.00
848002121广发沪港深新起点股票A19,536.72  401.00    0.00
849002262中银宝利混合C19,536.72  401.00    0.00
850002939广发创新升级混合19,536.72  401.00    0.00
851002124广发新兴产业精选混合A19,536.72  401.00    0.00
852002461中银珍利混合A19,536.72  401.00    0.00
853002364华安安康灵活配置混合C19,536.72  401.00    0.00
854002658招商安裕灵活配置混合C19,536.72  401.00    0.00
855002425金鹰元禧混合C19,536.72  401.00    0.00
856002430中银丰利混合A19,536.72  401.00    0.00
857002462中银珍利混合C19,536.72  401.00    0.00
858002533中加心享混合C19,536.72  401.00    0.00
859002389招商安德灵活配置混合A19,536.72  401.00    0.00
860002746汇添富多策略定开混合19,536.72  401.00    0.00
861002535中银鑫利混合A19,536.72  401.00    0.00
862002614中银颐利混合A19,536.72  401.00    0.00
863002431中银丰利混合C19,536.72  401.00    0.00
864002670万家沪深300指数增强A19,536.72  401.00    0.00
865002390招商安德灵活配置混合C19,536.72  401.00    0.00
866002434中银宏利混合A19,536.72  401.00    0.00
867002615中银颐利混合C19,536.72  401.00    0.00
868002536中银鑫利混合C19,536.72  401.00    0.00
869002435中银宏利混合C19,536.72  401.00    0.00
870002616中银益利混合A19,536.72  401.00    0.00
871002489国泰民福策略价值混合19,536.72  401.00    0.00
872002617中银益利混合C19,536.72  401.00    0.00
873002112德邦鑫星价值灵活配置混合C19,536.72  401.00    0.00
874002141建信鑫丰回报灵活配置混合C19,536.72  401.00    0.00
875002671万家沪深300指数增强C19,536.72  401.00    0.00
876002502中银腾利混合A19,536.72  401.00    0.00
877002547民生加银养老服务混合19,536.72  401.00    0.00
878002144华安新优选灵活配置混合C19,536.72  401.00    0.00
879002618中银裕利混合A19,536.72  401.00    0.00
880002446广发利鑫灵活配置混合19,536.72  401.00    0.00
881002503中银腾利混合C19,536.72  401.00    0.00
882002619中银裕利混合C19,536.72  401.00    0.00
883002158汇添富安鑫智选混合C19,536.72  401.00    0.00
884002317招商睿逸混合19,536.72  401.00    0.01
885002413中银瑞利混合A19,536.72  401.00    0.00
886002455民生加银鑫喜混合19,536.72  401.00    0.00
887002624广发优企精选混合A19,536.72  401.00    0.00
888000511国泰国策驱动灵活配置混合A19,536.72  401.00    0.00
889002164汇添富新睿精选混合C19,536.72  401.00    0.00
890000126招商安润灵活配置混合19,536.72  401.00    0.00
891000879中海医药混合C19,536.72  401.00    0.00
892000953国泰睿吉灵活配置混合A19,536.72  401.00    0.00
893000572中银多策略混合A19,536.72  401.00    0.00
894000215广发趋势优选灵活配置混合A19,536.72  401.00    0.00
895000362国泰聚信价值优势灵活配置混合A19,536.72  401.00    0.00
896000954国泰睿吉灵活配置混合C19,536.72  401.00    0.00
897000696汇添富环保行业股票19,536.72  401.00    0.00
898000762汇添富绝对收益定开混合A19,536.72  401.00    0.00
899000363国泰聚信价值优势灵活配置混合C19,536.72  401.00    0.00
900000960招商医药健康产业股票19,536.72  401.00    0.00
901000248汇添富中证主要消费ETF联接19,536.72  401.00    0.00
902000136民生加银策略精选混合A19,536.72  401.00    0.00
903000925汇添富外延增长主题股票19,536.72  401.00    0.00
904000367国泰安康定期支付混合A19,536.72  401.00    0.00
905000526国泰浓益灵活配置混合A19,536.72  401.00    0.00
906000939中银研究精选灵活配置混合19,536.72  401.00    0.00
907000697汇添富移动互联股票19,536.72  401.00    0.00
908000968广发养老指数A19,536.72  401.00    0.00
909000294华安生态优先混合19,536.72  401.00    0.00
910000708华安安享混合19,536.72  401.00    0.00
911000805中银新经济混合19,536.72  401.00    0.01
912000167广发聚优灵活配置混合A19,536.72  401.00    0.00
913000477广发主题领先混合19,536.72  401.00    0.00
914000173汇添富美丽30混合19,536.72  401.00    0.00
915000992广发对冲套利定期开放混合19,536.72  401.00    0.00
916000590华安新活力混合19,536.72  401.00    0.00
917000826广发百发100指数A19,536.72  401.00    0.00
918000083汇添富消费行业混合19,536.72  401.00    0.00
919000827广发百发100指数E19,536.72  401.00    0.00
920000312华安沪深300增强A19,536.72  401.00    0.00
921000190中银新回报混合A19,536.72  401.00    0.00
922002982广发养老指数C19,536.72  401.00    0.00
923000996中银新动力股票19,536.72  401.00    0.00
924000742国泰新经济灵活配置混合19,536.72  401.00    0.00
925000408民生加银城镇化混合A19,536.72  401.00    0.00
926002983长信国防军工量化混合A19,536.72  401.00    0.00
927000478建信中证500指数增强A19,536.72  401.00    0.00
928000117广发轮动配置混合19,536.72  401.00    0.00
929000550广发新动力混合19,536.72  401.00    0.00
930000313华安沪深300增强C19,536.72  401.00    0.00
931000314招商瑞丰灵活配置混合发起式A19,536.72  401.00    0.00
932000006西部利得量化成长混合19,536.72  401.00    0.00
933000746招商行业精选股票19,536.72  401.00    0.00
934000878中海医药混合A19,536.72  401.00    0.00
935001542国泰互联网+股票19,536.72  401.00    0.00
936001789国泰量化收益灵活配置混合19,536.72  401.00    0.00
937001677中银战略新兴产业股票19,536.72  401.00    0.01
938002027中加心享混合A19,536.72  401.00    0.00
939002056中银新财富混合C19,536.72  401.00    0.00
940002057中银新机遇混合A19,536.72  401.00    0.00
941003745广发多元新兴股票19,536.72  401.00    0.00
942002058中银新机遇混合C19,536.72  401.00    0.00
943002059国泰浓益灵活配置混合C19,536.72  401.00    0.00
944003516国泰融安多策略灵活配置混合19,536.72  401.00    0.00
945002054中银新财富混合A19,536.72  401.00    0.00
946002061国泰安康定期支付混合C19,536.72  401.00    0.00
947001869招商制造业混合A19,536.72  401.00    0.00
948002103招商康泰混合19,536.72  401.00    0.00
949002062国泰国策驱动灵活配置混合C19,536.72  401.00    0.00
950001850国泰安益灵活配置混合A19,536.72  401.00    0.00
951002055国泰兴益灵活配置混合C19,536.72  401.00    0.00
952003416招商财经大数据股票A19,536.72  401.00    0.00
953001922国泰多策略收益混合19,536.72  401.00    0.00
954002017招商瑞丰灵活配置混合发起式C19,536.72  401.00    0.00
955003593国泰景气行业灵活配置混合19,536.72  401.00    0.00
956001490汇添富国企创新股票19,536.72  401.00    0.00
957001476中银智能制造股票19,536.72  401.00    0.00
958001581华安沪港深通精选灵活配置混合19,536.72  401.00    0.00
959001790国泰智能汽车股票19,536.72  401.00    0.00
960001468广发改革混合19,536.72  401.00    0.00
961001485华安添颐混合19,536.72  401.00    0.00
962001576国泰智能装备股票19,536.72  401.00    0.00
963001796汇添富安鑫智选混合A19,536.72  401.00    0.00
964001633万家瑞祥混合A19,536.72  401.00    0.00
965001749招商中国机遇股票19,536.72  401.00    0.00
966001816汇添富新睿精选混合A19,536.72  401.00    0.00
967001725汇添富高端制造股票19,536.72  401.00    0.00
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969001634万家瑞祥混合C19,536.72  401.00    0.00
970001488万家瑞丰混合A19,536.72  401.00    0.00
971001726汇添富新兴消费股票19,536.72  401.00    0.00
972001763广发多策略混合19,536.72  401.00    0.00
973001694华安沪港深外延增长灵活配置混合19,536.72  401.00    0.00
974001530万家瑞富混合19,536.72  401.00    0.00
975001579国泰大农业股票19,536.72  401.00    0.00
976001489万家瑞丰混合C19,536.72  401.00    0.00
977217001招商安泰偏股混合19,536.72  401.00    0.00
978217027招商央视财经50指数A19,536.72  401.00    0.00
979270002广发稳健增长混合A19,536.72  401.00    0.00
980165313建信优势动力混合(LOF)19,536.72  401.00    0.00
981217002招商安泰平衡混合19,536.72  401.00    0.00
982163803中银增长混合A19,536.72  401.00    0.00
983163822中银主题策略混合19,536.72  401.00    0.01
984270005广发聚丰混合A19,536.72  401.00    0.00
985161903万家行业优选混合(LOF)19,536.72  401.00    0.00
986163804中银收益混合A19,536.72  401.00    0.00
987163823中银稳健策略混合19,536.72  401.00    0.00
988270006广发策略优选混合19,536.72  401.00    0.00
989233007大摩卓越成长混合19,536.72  401.00    0.00
990210004金鹰稳健成长混合19,536.72  401.00    0.00
991217009招商核心价值混合19,536.72  401.00    0.00
992270007广发大盘成长混合19,536.72  401.00    0.00
993163807中银优选混合19,536.72  401.00    0.00
994270008广发核心精选混合19,536.72  401.00    0.00
995210005金鹰主题优势混合19,536.72  401.00    0.00
996217010招商大盘蓝筹混合19,536.72  401.00    0.00
997210006金鹰元禧混合A19,536.72  401.00    0.00
998233009大摩多因子策略混合19,536.72  401.00    0.00
999217012招商行业领先混合A19,536.72  401.00    0.00
1000163808中银中证100指数增强19,536.72  401.00    0.00
1001161728招商3年封闭运作战略配售混合(LOF)19,536.72  401.00    0.00
1002161912万家社会责任18个月定期开放混合A19,536.72  401.00    0.00
1003161729招商3年封闭瑞利混合19,536.72  401.00    0.00
1004161913万家社会责任18个月定期开放混合C19,536.72  401.00    0.00
1005003754国泰普益灵活配置混合A19,536.72  401.00    0.00
1006163809中银蓝筹混合19,536.72  401.00    0.00
1007270021广发聚瑞混合A19,536.72  401.00    0.00
1008210009金鹰核心资源混合19,536.72  401.00    0.00
1009165309建信沪深300指数(LOF)19,536.72  401.00    0.00
1010162717广发再融资主题混合(LOF)19,536.72  401.00    0.00
1011003755国泰普益灵活配置混合C19,536.72  401.00    0.00
1012159928汇添富中证主要消费ETF19,536.72  401.00    0.00
1013210010金鹰灵活配置混合A19,536.72  401.00    0.00
1014159929汇添富中证医药卫生ETF19,536.72  401.00    0.00
1015210011金鹰灵活配置混合C19,536.72  401.00    0.00
1016162102金鹰中小盘精选混合19,536.72  401.00    0.00
1017163302大摩资源优选混合(LOF)19,536.72  401.00    0.00
1018163503天治核心成长混合(LOF)19,536.72  401.00    0.00
1019162703广发小盘成长混合(LOF)A19,536.72  401.00    0.00
1020270001广发聚富混合19,536.72  401.00    0.00
1021163801中银中国混合(LOF)19,536.72  401.00    0.00
1022007356汇添富科技创新混合C19,536.72  401.00    0.00
1023161706招商优质成长混合(LOF)19,536.72  401.00    0.00
1024008063汇添富大盘核心资产混合19,536.72  401.00    0.00
1025008121万家自主创新混合C19,536.72  401.00    0.00
1026007749民生加银鹏程混合C19,536.72  401.00    0.00
1027008065汇添富中盘积极成长混合A19,536.72  401.00    0.00
1028007835国泰鑫睿混合19,536.72  401.00    0.00
1029008127广发趋势优选灵活配置混合C19,536.72  401.00    0.00
1030007293长信利信混合C19,536.72  401.00    0.00
1031008186淳厚信睿混合A19,536.72  401.00    0.00
1032008187淳厚信睿混合C19,536.72  401.00    0.00
1033008066汇添富中盘积极成长混合C19,536.72  401.00    0.00
1034007294长信利信混合E19,536.72  401.00    0.00
1035007750广发优势增长股票19,536.72  401.00    0.00
1036007501万家科创主题3年封闭运作灵活配置混合C19,536.72  401.00    0.00
1037008297广发价值优势混合19,536.72  401.00    0.00
1038008133华安优质生活混合19,536.72  401.00    0.00
1039008371华安汇智精选混合19,536.72  401.00    0.00
1040007518东方阿尔法优选混合A19,536.72  401.00    0.00
1041007519东方阿尔法优选混合C19,536.72  401.00    0.00
1042007523汇添富内需增长股票A19,536.72  401.00    0.00
1043008025汇添富稳健增长混合A19,536.72  401.00    0.00
1044008026汇添富稳健增长混合C19,536.72  401.00    0.00
1045007251广发睿享稳健增利混合19,536.72  401.00    0.00
1046007448长信沪深300指数增强C19,536.72  401.00    0.00
1047008140汇添富绝对收益定开混合C19,536.72  401.00    0.00
1048008261招商研究优选股票A19,536.72  401.00    0.00
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1050008262招商研究优选股票C19,536.72  401.00    0.00
1051008415国泰大制造两年持有期混合19,536.72  401.00    0.00
1052007725招商瑞文混合A19,536.72  401.00    0.00
1053007254广发均衡价值混合19,536.72  401.00    0.00
1054007460华安成长创新混合19,536.72  401.00    0.00
1055007726招商瑞文混合C19,536.72  401.00    0.00
1056007952招商财经大数据股票C19,536.72  401.00    0.00
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1058008174国泰蓝筹精选混合A19,536.72  401.00    0.00
1059007731民生加银持续成长混合A19,536.72  401.00    0.00
1060008099广发价值领先混合19,536.72  401.00    0.00
1061008175国泰蓝筹精选混合C19,536.72  401.00    0.00
1062007639汇添富3年封闭竞争优势混合19,536.72  401.00    0.00
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1069008359华安医疗创新混合19,536.72  401.00    0.00
1070003798华安新瑞利灵活配置混合C19,536.72  401.00    0.00
1071003804华安新丰利混合C19,536.72  401.00    0.00
1072007355汇添富科技创新混合A19,536.72  401.00    0.00
1073003967中银润利混合C19,536.72  401.00    0.00
1074004687添富熙和混合A19,536.72  401.00    0.00
1075004410招商央视财经50指数C19,536.72  401.00    0.00
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1077004260德邦稳盈增长灵活配置混合19,536.72  401.00    0.00
1078004688添富熙和混合C19,536.72  401.00    0.00
1079004608长信乐信混合A19,536.72  401.00    0.00
1080004668建信鑫泽回报灵活配置混合A19,536.72  401.00    0.01
1081004263华安沪港深机会灵活配置混合19,536.72  401.00    0.00
1082004710民生加银鹏程混合A19,536.72  401.00    0.00
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1084004609长信乐信混合C19,536.72  401.00    0.00
1085004569招商制造业混合C19,536.72  401.00    0.00
1086004221长信量化先锋混合C19,536.72  401.00    0.00
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1088004617建信鑫稳回报灵活配置混合A19,536.72  401.00    0.00
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1092004252国泰安益灵活配置混合C19,536.72  401.00    0.00
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1094005521华安红利精选混合19,536.72  401.00    0.00
1095003900交银瑞鑫定期开放灵活配置混合19,536.72  401.00    0.00
1096003853金鹰信息产业股票A19,536.72  401.00    0.00
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1098004143招商盛合灵活混合C19,536.72  401.00    0.00
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1100003848中银广利混合A19,536.72  401.00    0.00
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1102003800华安新泰利灵活配置混合C19,536.72  401.00    0.00
1103004191招商沪深300指数C19,536.72  401.00    0.00
1104003831建信鑫瑞回报灵活配置混合19,536.72  401.00    0.00
1105003849中银广利混合C19,536.72  401.00    0.00
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1107003862招商兴福混合C19,536.72  401.00    0.00
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1109004142招商盛合灵活混合A19,536.72  401.00    0.00
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1112004190招商沪深300指数A19,536.72  401.00    0.00
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1114004044金鹰转型动力混合19,536.72  401.00    0.01
1115003966中银润利混合A19,536.72  401.00    0.00
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1117005665鹏扬景欣混合C19,536.72  401.00    0.00
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1119008500鹏扬景科混合C19,536.72  401.00    0.00
1120008960长信国防军工量化混合C19,536.72  401.00    0.00
1121008697交银养老2035三年混合(FOF)19,536.72  401.00    0.00
1122009026中银高质量发展机遇混合19,536.72  401.00    0.01
1123005643鹏扬景升混合C19,536.72  401.00    0.00
1124005596建信战略精选灵活配置混合A19,536.72  401.00    0.00
1125005819国泰优势行业混合19,536.72  401.00    0.00
1126008634万家科技创新混合C19,536.72  401.00    0.00
1127005597建信战略精选灵活配置混合C19,536.72  401.00    0.00
1128005644广发沪港深龙头混合19,536.72  401.00    0.00
1129008962建信科技创新混合A19,536.72  401.00    0.00
1130008635华安科技创新混合19,536.72  401.00    0.00
1131008963建信科技创新混合C19,536.72  401.00    0.00
1132009064鹏扬景沃六个月混合A19,536.72  401.00    0.00
1133008704广发高股息优享混合A19,536.72  401.00    0.00
1134005885金鹰信息产业股票C19,536.72  401.00    0.00
1135008705广发高股息优享混合C19,536.72  401.00    0.00
1136008979万家民丰回报一年持有期混合19,536.72  401.00    0.00
1137005976长信稳进资产配置混合(FOF)19,536.72  401.00    0.00
1138009046西藏东财创业板指数A19,536.72  401.00    0.01
1139008903广发科技先锋混合19,536.72  401.00    0.00
1140005746国泰聚利价值定期开放灵活配置混合19,536.72  401.00    0.00
1141008638广发科技创新混合19,536.72  401.00    0.00
1142009047西藏东财创业板指数C19,536.72  401.00    0.01
1143005630华安研究精选混合19,536.72  401.00    0.00
1144008840德邦大消费混合A19,536.72  401.00    0.01
1145005762招商MSCI中国A股国际通指数C19,536.72  401.00    0.00
1146006058民生加银新兴成长混合19,536.72  401.00    0.00
1147008734交银科锐科技创新混合19,536.72  401.00    0.00
1148008841德邦大消费混合C19,536.72  401.00    0.01
1149005867国泰沪深300指数C19,536.72  401.00    0.00
1150005911广发双擎升级混合A19,536.72  401.00    0.00
1151005777广发科技动力股票19,536.72  401.00    0.00
1152008456招商瑞阳混合A19,536.72  401.00    0.00
1153008918长信先锐混合C19,536.72  401.00    0.00
1154008457招商瑞阳混合C19,536.72  401.00    0.00
1155005726国泰价值精选灵活配置混合19,536.72  401.00    0.00
1156005633建信中证500指数增强C19,536.72  401.00    0.00
1157008666国泰鑫利一年持有期混合A19,536.72  401.00    0.00
1158008860民生加银龙头优选股票19,536.72  401.00    0.00
1159008667国泰鑫利一年持有期混合C19,536.72  401.00    0.00
1160005664鹏扬景欣混合A19,536.72  401.00    0.00
1161005761招商MSCI中国A股国际通指数A19,536.72  401.00    0.00
1162008955交银创新领航混合19,536.72  401.00    0.00
1163008886民生加银卓越配置6个月混合(FOF)19,536.72  401.00    0.00
1164008499鹏扬景科混合A19,536.72  401.00    0.00
1165006259添富红利增长混合A19,536.72  401.00    0.00
1166007072民生加银鑫福混合C19,536.72  401.00    0.00
1167009130鹏扬景恒六个月混合A19,536.72  401.00    0.00
1168009131鹏扬景恒六个月混合C19,536.72  401.00    0.00
1169006991民生加银康宁稳健养老混合(FOF)19,536.72  401.00    0.00
1170515800添富中证800ETF19,536.72  401.00    0.00
1171009132广发小盘成长混合(LOF)C19,536.72  401.00    0.00
1172009065鹏扬景沃六个月混合C19,536.72  401.00    0.00
1173007085招商瑞庆混合C19,536.72  401.00    0.00
1174009135广发恒隆一年持有期混合A19,536.72  401.00    0.00
1175009164中加聚庆定开混合A19,536.72  401.00    0.00
1176009163广发医疗保健股票C19,536.72  401.00    0.00
1177006696添富3年封闭研究优选混合19,536.72  401.00    0.00
1178009119广发品质回报混合A19,536.72  401.00    0.00
1179006879华安智能生活混合19,536.72  401.00    0.00
1180009120广发品质回报混合C19,536.72  401.00    0.00
1181009136广发恒隆一年持有期混合C19,536.72  401.00    0.00
1182006952中银景元回报混合19,536.72  401.00    0.00
1183006880交银安享稳健养老一年混合(FOF)19,536.72  401.00    0.00
1184006260添富红利增长混合C19,536.72  401.00    0.00
1185006072民生加银创新成长混合19,536.72  401.00    0.00
1186006397长信内需成长混合E19,536.72  401.00    0.00
1187006223交银创新成长混合19,536.72  401.00    0.00
1188006408添富消费升级混合19,536.72  401.00    0.00
1189006113添富创新医药混合19,536.72  401.00    0.00
1190006257信达澳银先进智造股票19,536.72  401.00    0.00
1191006136广发估值优势混合19,536.72  401.00    0.00
1192006121华安双核驱动混合19,536.72  401.00    0.00
1193006396长信双利优选混合E19,536.72  401.00    0.01
1194006243中银双息回报混合19,536.72  401.00    0.00
1195006122华安低碳生活混合19,536.72  401.00    0.00
1196519738交银周期回报灵活配置混合A19,536.72  401.00    0.00
1197003182华富弘鑫灵活配置混合A19,536.72  401.00    0.00
1198519698交银先锋混合19,536.72  401.00    0.00
1199003876华宝沪深300增强A19,536.72  401.00    0.00
1200519700交银主题优选混合19,536.72  401.00    0.00
1201519606国泰金鑫股票19,536.72  401.00    0.00
1202519752交银新回报灵活配置混合A19,536.72  401.00    0.00
1203003396东方红优享红利混合19,536.72  401.00    0.00
1204519702交银趋势优先混合19,536.72  401.00    0.00
1205519755交银多策略回报灵活配置混合A19,536.72  401.00    0.00
1206003884汇安沪深300指数增强A19,536.72  401.00    0.00
1207519066汇添富蓝筹稳健混合19,536.72  401.00    0.00
1208515880国泰中证全指通信设备ETF19,536.72  401.00    0.00
1209519704交银先进制造混合19,536.72  401.00    0.00
1210519181万家和谐增长混合19,536.72  401.00    0.00
1211519759交银周期回报灵活配置混合C19,536.72  401.00    0.00
1212519068汇添富成长焦点混合19,536.72  401.00    0.00
1213003885汇安沪深300指数增强C19,536.72  401.00    0.00
1214003183华富弘鑫灵活配置混合C19,536.72  401.00    0.00
1215519069汇添富价值精选混合A19,536.72  401.00    0.00
1216519710交银策略回报混合19,536.72  401.00    0.00
1217515990添富中证国企一带一路ETF19,536.72  401.00    0.00
1218519760交银新回报灵活配置混合C19,536.72  401.00    0.00
1219519185万家精选混合19,536.72  401.00    0.00
1220519688交银精选混合19,536.72  401.00    0.00
1221519761交银多策略回报灵活配置混合C19,536.72  401.00    0.00
1222519712交银阿尔法核心混合19,536.72  401.00    0.00
1223519002华安安信消费混合19,536.72  401.00    0.00
1224003579中金沪深300指数C19,536.72  401.00    0.00
1225519193万家消费成长股票19,536.72  401.00    0.00
1226519690交银稳健配置混合A19,536.72  401.00    0.00
1227519714交银消费新驱动股票19,536.72  401.00    0.00
1228519692交银成长混合A19,536.72  401.00    0.00
1229519008汇添富优势精选混合19,536.72  401.00    0.00
1230519768交银优选回报灵活配置混合A19,536.72  401.00    0.00
1231519195万家品质混合19,536.72  401.00    0.00
1232519018汇添富均衡增长混合19,536.72  401.00    0.00
1233003548泰达宏利沪深300指数增强C19,536.72  401.00    0.00
1234519694交银蓝筹混合19,536.72  401.00    0.00
1235519769交银优选回报灵活配置混合C19,536.72  401.00    0.00
1236519196万家新兴蓝筹混合19,536.72  401.00    0.00
1237519697交银优势行业灵活配置混合19,536.72  401.00    0.00
1238519736交银新成长混合19,536.72  401.00    0.00
1239000609华商新量化混合19,536.72  401.00    0.00
1240519021国泰金鼎价值混合19,536.72  401.00    0.00
1241001027前海开源中证大农业指数增强19,536.72  401.00    0.00
1242000961天弘沪深300ETF联接A19,536.72  401.00    0.00
1243000612华宝生态中国混合19,536.72  401.00    0.00
1244002172海富通新内需混合C19,536.72  401.00    0.00
1245000800华商未来主题混合19,536.72  401.00    0.00
1246000970东方红睿元混合19,536.72  401.00    0.00
1247000541华商创新成长混合发起式19,536.72  401.00    0.00
1248002111华宝新起点混合19,536.72  401.00    0.00
1249000124华宝服务优选混合19,536.72  401.00    0.00
1250000971诺安新经济股票19,536.72  401.00    0.00
1251000480东方红新动力混合19,536.72  401.00    0.00
1252000916前海开源股息率100强股票19,536.72  401.00    0.01
1253000619东方红产业升级混合19,536.72  401.00    0.00
1254002199前海开源中证军工指数C19,536.72  401.00    0.00
1255000698宝盈科技30混合19,536.72  401.00    0.00
1256000924宝盈先进制造混合A19,536.72  401.00    0.00
1257000962天弘中证500ETF联接A19,536.72  401.00    0.00
1258000573天弘通利混合19,536.72  401.00    0.00
1259002207前海开源金银珠宝混合C19,536.72  401.00    0.00
1260000753华宝量化对冲混合A19,536.72  401.00    0.00
1261001000中欧明睿新起点混合19,536.72  401.00    0.00
1262000932前海开源睿远稳健增利混合A19,536.72  401.00    0.00
1263000574宝盈新价值混合A19,536.72  401.00    0.00
1264000933前海开源睿远稳健增利混合C19,536.72  401.00    0.00
1265000754华宝量化对冲混合C19,536.72  401.00    0.00
1266000522华润元大信息传媒科技混合19,536.72  401.00    0.01
1267000241宝盈核心优势混合C19,536.72  401.00    0.00
1268000654华商新锐产业混合19,536.72  401.00    0.00
1269000596前海开源中证军工指数A19,536.72  401.00    0.00
1270000866华宝制造股票19,536.72  401.00    0.01
1271002270东吴安盈量化混合19,536.72  401.00    0.00
1272000963兴业多策略混合19,536.72  401.00    0.01
1273000390华商优势行业混合19,536.72  401.00    0.00
1274010025广发聚丰混合C19,536.72  401.00    0.00
1275000601华宝创新混合19,536.72  401.00    0.00
1276010172中银新回报混合C19,536.72  401.00    0.00
1277020009国泰金鹏蓝筹混合19,536.72  401.00    0.00
1278159949华安创业板50ETF19,536.72  401.00    0.00
1279040001华安创新混合19,536.72  401.00    0.00
1280020015国泰区位优势混合19,536.72  401.00    0.01
1281040005华安宏利混合19,536.72  401.00    0.00
1282020010国泰金牛创新混合19,536.72  401.00    0.00
1283040002华安中国A股增强指数19,536.72  401.00    0.00
1284020022国泰策略价值灵活配置混合19,536.72  401.00    0.00
1285040007华安中小盘成长混合19,536.72  401.00    0.00
1286040020华安升级主题混合19,536.72  401.00    0.00
1287020011国泰沪深300指数A19,536.72  401.00    0.00
1288040025华安科技动力混合19,536.72  401.00    0.00
1289159939广发中证全指信息技术ETF19,536.72  401.00    0.00
1290159952广发创业板ETF19,536.72  401.00    0.00
1291159938广发中证全指医药卫生ETF19,536.72  401.00    0.00
1292040008华安策略优选混合19,536.72  401.00    0.00
1293040004华安宝利配置混合19,536.72  401.00    0.00
1294020026国泰成长优选混合19,536.72  401.00    0.00
1295159940广发中证全指金融地产ETF19,536.72  401.00    0.00
1296040035华安逆向策略混合19,536.72  401.00    0.00
1297010433广发新兴产业精选混合C19,536.72  401.00    0.00
1298010026广发聚瑞混合C19,536.72  401.00    0.00
1299010312中银金融地产混合C19,536.72  401.00    0.00
1300010021广发优企精选混合C19,536.72  401.00    0.00
1301010134广发新经济混合C19,536.72  401.00    0.00
1302010022广发消费品精选混合C19,536.72  401.00    0.00
1303010023广发制造业精选混合C19,536.72  401.00    0.00
1304010236广发电子信息传媒股票C19,536.72  401.00    0.01
1305010024广发沪港深新起点股票C19,536.72  401.00    0.00
1306020003国泰金龙行业混合19,536.72  401.00    0.00
1307010160广发高端制造股票C19,536.72  401.00    0.00
1308160226国泰民益灵活配置混合(LOF)C19,536.72  401.00    0.00
1309020005国泰金马稳健混合19,536.72  401.00    0.00
1310010167中银多策略混合C19,536.72  401.00    0.00
1311501005汇添富中证精准医指数(LOF)A19,536.72  401.00    0.00
1312501006汇添富中证精准医指数(LOF)C19,536.72  401.00    0.00
1313501057汇添富中证新能源汽车产业指数(LOF)A19,536.72  401.00    0.00
1314270028广发制造业精选混合A19,536.72  401.00    0.00
1315160211国泰中小盘成长混合(LOF)19,536.72  401.00    0.00
1316501065汇添富经典成长定开混合19,536.72  401.00    0.00
1317270041广发消费品精选混合A19,536.72  401.00    0.00
1318398001中海优质成长混合19,536.72  401.00    0.00
1319501009汇添富中证生物科技指数(LOF)A19,536.72  401.00    0.00
1320160212国泰估值优势混合(LOF)19,536.72  401.00    0.00
1321501036汇添富中证500指数(LOF)A19,536.72  401.00    0.01
1322270050广发新经济混合A19,536.72  401.00    0.00
1323398011中海分红增利混合19,536.72  401.00    0.00
1324501010汇添富中证生物科技指数(LOF)C19,536.72  401.00    0.00
1325501058汇添富中证新能源汽车产业指数(LOF)C19,536.72  401.00    0.00
1326398021中海能源策略混合19,536.72  401.00    0.00
1327398041中海量化策略混合19,536.72  401.00    0.00
1328470008汇添富策略回报混合19,536.72  401.00    0.00
1329501063添富悦享定开混合19,536.72  401.00    0.00
1330470009汇添富民营活力混合A19,536.72  401.00    0.00
1331501016国泰中证申万证券行业指数(LOF)19,536.72  401.00    0.00
1332398061中海消费主题精选混合19,536.72  401.00    0.00
1333470021汇添富优选回报混合A19,536.72  401.00    0.00
1334160220国泰民益灵活配置混合(LOF)A19,536.72  401.00    0.00
1335501017国泰融丰外延增长灵活配置混合(LOF)19,536.72  401.00    0.00
1336399011中海医疗保健主题股票19,536.72  401.00    0.00
1337501019国泰国证航天军工指数(LOF)19,536.72  401.00    0.00
1338470098汇添富逆向投资混合19,536.72  401.00    0.00
1339160224国泰深证TMT50指数分级19,536.72  401.00    0.00
1340270022广发内需增长混合19,536.72  401.00    0.00
1341501037汇添富中证500指数(LOF)C19,536.72  401.00    0.01
1342270025广发行业领先混合A19,536.72  401.00    0.00
1343160225国泰国证新能源汽车指数(LOF)19,536.72  401.00    0.00
1344501047汇添富中证全指证券公司指数(LOF)A19,536.72  401.00    0.00
1345501048汇添富中证全指证券公司指数(LOF)C19,536.72  401.00    0.00
1346470006汇添富医药保健混合A19,536.72  401.00    0.00
1347002597兴业成长动力混合19,536.72  401.00    0.00
1348002407前海开源恒远灵活配置混合19,536.72  401.00    0.01
1349002783东方红价值精选混合A19,536.72  401.00    0.00
1350002621中欧消费主题股票A19,536.72  401.00    0.00
1351002686中欧丰泓沪港深灵活配置混合C19,536.72  401.00    0.00
1352002784东方红价值精选混合C19,536.72  401.00    0.00
1353501078广发科创主题3年封闭混合19,536.72  401.00    0.00
1354002729华富益鑫灵活配置混合C19,536.72  401.00    0.00
1355002639天弘价值精选混合19,536.72  401.00    0.00
1356002697中欧消费主题股票C19,536.72  401.00    0.00
1357519013海富通风格优势混合19,536.72  401.00    0.00
1358515980华富中证人工智能产业ETF19,536.72  401.00    0.00
1359501087交银瑞丰混合19,536.72  401.00    0.00
1360002339海富通安颐收益混合C19,536.72  401.00    0.00
1361002482宝盈互联网沪港深混合19,536.72  401.00    0.00
1362519003海富通收益增长混合19,536.72  401.00    0.00
1363002803东方红沪港深混合19,536.72  401.00    0.00
1364002560诺安和鑫混合19,536.72  401.00    0.00
1365519005海富通股票混合19,536.72  401.00    0.00
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1367002360前海开源清洁能源混合C19,536.72  401.00    0.00
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1369002494兴业聚盈灵活配置混合19,536.72  401.00    0.00
1370002376国寿安保核心产业灵活配置混合19,536.72  401.00    0.00
1371002660兴业聚源灵活配置混合19,536.72  401.00    0.00
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1373002498兴业聚鑫灵活配置混合A19,536.72  401.00    0.00
1374501188汇添富3年封闭运作战略配售混合(LOF)19,536.72  401.00    0.00
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1376002669华商万众创新混合19,536.72  401.00    0.00
1377502000西部利得中证500指数增强(LOF)A19,536.72  401.00    0.00
1378501200民生加银科技创新3年封闭混合19,536.72  401.00    0.00
1379501075万家科创主题3年封闭运作灵活配置混合A19,536.72  401.00    0.00
1380002685中欧丰泓沪港深灵活配置混合A19,536.72  401.00    0.00
1381512720国泰中证计算机主题ETF19,536.72  401.00    0.00
1382515560建信中证全指证券公司ETF19,536.72  401.00    0.00
1383512980广发中证传媒ETF19,536.72  401.00    0.00
1384515600广发中证央企创新驱动ETF19,536.72  401.00    0.00
1385512880国泰中证全指证券公司ETF19,536.72  401.00    0.00
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1387515220国泰中证煤炭ETF19,536.72  401.00    0.00
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1389512660国泰中证军工ETF19,536.72  401.00    0.00
1390510360广发沪深300ETF19,536.72  401.00    0.00
1391512760国泰CES半导体芯片ETF19,536.72  401.00    0.00
1392510510广发中证500ETF19,536.72  401.00    0.00
1393512680广发中证军工ETF19,536.72  401.00    0.00
1394512290国泰中证生物医药ETF19,536.72  401.00    0.00
1395512650添富中证长三角ETF19,536.72  401.00    0.00
1396519960长信利广混合C19,536.72  401.00    0.00
1397512580广发中证环保ETF19,536.72  401.00    0.00
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1403519965长信量化多策略股票A19,536.72  401.00    0.01
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1408960011中银增长混合H19,536.72  401.00    0.00
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1412163805中银策略混合19,536.72  401.00    0.00
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1421519975长信量化中小盘股票19,536.72  401.00    0.00
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1431519949长信利信混合A19,536.72  401.00    0.00
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1441519956长信睿进混合C19,536.72  401.00    0.00
1442519957长信睿进混合A19,536.72  401.00    0.00
1443762001国金国鑫发起A19,536.72  401.00    0.00
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1451162207泰达宏利效率优选混合(LOF)19,536.72  401.00    0.00
1452162414华宝新机遇混合(LOF)A19,536.72  401.00    0.00
1453162209泰达宏利市值优选混合19,536.72  401.00    0.00
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1461005109汇安多策略混合A19,536.72  401.00    0.00
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1474005324前海开源泽鑫混合C19,536.72  401.00    0.00
1475005125华宝标普中国A股红利机会指数(LOF)C19,536.72  401.00    0.00
1476007404华宝沪深300增强C19,536.72  401.00    0.00
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1478005491兴全合宜混合(LOF)C19,536.72  401.00    0.00
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1480005974东方红配置精选混合A19,536.72  401.00    0.00
1481005621中欧品质消费股票C19,536.72  401.00    0.00
1482005975东方红配置精选混合C19,536.72  401.00    0.00
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1488005919天弘中证500ETF联接C19,536.72  401.00    0.00
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1491005706兴业龙腾双益平衡混合19,536.72  401.00    0.00
1492006277中金瑞和混合A19,536.72  401.00    0.00
1493006398宝盈祥颐定期开放混合A19,536.72  401.00    0.00
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1495006008诺安积极配置混合C19,536.72  401.00    0.00
1496006399宝盈祥颐定期开放混合C19,536.72  401.00    0.00
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1500005962宝盈人工智能股票A19,536.72  401.00    0.00
1501006217前海开源价值成长混合C19,536.72  401.00    0.00
1502005787中欧新趋势混合(LOF)C19,536.72  401.00    0.00
1503005963宝盈人工智能股票C19,536.72  401.00    0.00
1504005918天弘沪深300ETF联接C19,536.72  401.00    0.00
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1506470028汇添富社会责任混合19,536.72  401.00    0.00
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1508009156海富通富泽混合A19,536.72  401.00    0.00
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1510000825圆信永丰双红利混合C19,532.71  401.00    0.00
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1520002162东方新价值混合C19,532.71  401.00    0.00
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1528008311圆信永丰优选价值混合A19,532.71  401.00    0.00
1529008312圆信永丰优选价值混合C19,532.71  401.00    0.00
1530004148圆信永丰多策略混合19,532.71  401.00    0.00
1531004927中航军民融合精选混合C19,532.71  401.00    0.01
1532001736圆信永丰优加生活股票19,532.71  401.00    0.00
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1537151001银河稳健混合19,532.71  401.00    0.00
1538004926中航军民融合精选混合A19,532.71  401.00    0.01
1539519651银河转型混合19,532.71  401.00    0.00
1540519673银河康乐股票19,532.71  401.00    0.00
1541007203银河新动能混合19,532.71  401.00    0.00
1542519616银河君信混合A19,532.71  401.00    0.00
1543519629银河睿利混合A19,532.71  401.00    0.00
1544519630银河睿利混合C19,532.71  401.00    0.00
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1546519617银河君信混合C19,532.71  401.00    0.00
1547519670银河行业混合19,532.71  401.00    0.00
1548519671银河沪深300价值指数19,532.71  401.00    0.00
1549519618银河君信混合I19,532.71  401.00    0.00
1550519672银河蓝筹精选混合19,532.71  401.00    0.00
1551519674银河创新成长混合19,532.71  401.00    0.00
1552519625银河君盛混合A19,532.71  401.00    0.00
1553519626银河君盛混合C19,532.71  401.00    0.00
1554519655银河服务混合19,532.71  401.00    0.00
1555519679银河主题策略混合19,532.71  401.00    0.00
1556519664银河美丽混合A19,532.71  401.00    0.00
1557519665银河美丽混合C19,532.71  401.00    0.00
1558006128银河和美生活混合19,532.71  401.00    0.00
1559000824圆信永丰双红利混合A19,532.71  401.00    0.00
1560400001东方龙混合19,532.71  401.00    0.00
1561005811南方瑞祥一年混合C19,244.40  395.00    0.00
1562005742南方成安优选混合19,244.40  395.00    0.00
1563006290南方养老2035混合(FOF)A19,244.40  395.00    0.00
1564006291南方养老2035混合(FOF)C19,244.40  395.00    0.00
1565007416南方致远混合C19,244.40  395.00    0.00
1566005123南方优享分红灵活配置混合A19,244.40  395.00    0.00
1567007569南方安福混合C19,244.40  395.00    0.00
1568005207南方高端装备混合C19,244.40  395.00    0.00
1569160142南方3年封闭运作战略配售混合(LOF)19,244.40  395.00    0.00
1570160127南方新兴消费增长股票(LOF)A19,244.40  395.00    0.00
1571160144南方新兴消费增长股票(LOF)C19,244.40  395.00    0.00
1572007490南方信息创新混合A19,244.40  395.00    0.00
1573007340南方科技创新混合A19,244.40  395.00    0.00
1574007491南方信息创新混合C19,244.40  395.00    0.00
1575007341南方科技创新混合C19,244.40  395.00    0.00
1576007415南方致远混合A19,244.40  395.00    0.00
1577160105南方积极配置混合(LOF)19,244.40  395.00    0.00
1578160106南方高增长混合(LOF)19,244.40  395.00    0.00
1579006586南方安裕混合C19,244.40  395.00    0.00
1580004703南方兴盛先锋灵活配置混合19,244.40  395.00    0.01
1581004648南方安睿混合19,244.40  395.00    0.00
1582004517南方安康混合19,244.40  395.00    0.00
1583005059南方安福混合A19,244.40  395.00    0.00
1584004357南方智慧精选灵活配置混合19,244.40  395.00    0.00
1585501001财通多策略精选混合(LOF)19,244.40  395.00    0.00
1586960020南方优选价值混合H19,244.40  395.00    0.00
1587001567南方利达灵活配置混合C19,244.40  395.00    0.00
1588001570南方利安灵活配置混合A19,244.40  395.00    0.00
1589001692南方国策动力股票19,244.40  395.00    0.01
1590008264南方ESG股票A19,244.40  395.00    0.00
1591008265南方ESG股票C19,244.40  395.00    0.00
1592008209南方宝泰一年混合A19,244.40  395.00    0.00
1593008210南方宝泰一年混合C19,244.40  395.00    0.00
1594009319南方成长先锋混合C19,244.40  395.00    0.00
1595008514南方宝丰混合C19,244.40  395.00    0.00
1596008513南方宝丰混合A19,244.40  395.00    0.00
1597009647南方核心成长混合C19,244.40  395.00    0.00
1598009296南方誉慧一年混合A19,244.40  395.00    0.00
1599004224南方军工改革灵活配置混合19,244.40  395.00    0.00
1600009297南方誉慧一年混合C19,244.40  395.00    0.00
1601009351南方誉丰18个月混合A19,244.40  395.00    0.00
1602009352南方誉丰18个月混合C19,244.40  395.00    0.00
1603009318南方成长先锋混合A19,244.40  395.00    0.00
1604004788富荣沪深300指数增强A19,244.40  395.00    0.00
1605004789富荣沪深300指数增强C19,244.40  395.00    0.00
1606009646南方核心成长混合A19,244.40  395.00    0.00
1607003161南方安泰混合19,244.40  395.00    0.00
1608001183南方利淘混合A19,244.40  395.00    0.00
1609001334南方利鑫混合A19,244.40  395.00    0.00
1610001421南方量化成长股票19,244.40  395.00    0.01
1611001335南方利众混合A19,244.40  395.00    0.00
1612001503南方利鑫混合C19,244.40  395.00    0.00
1613001504南方利淘混合C19,244.40  395.00    0.00
1614003064南方荣欢定期开放混合19,244.40  395.00    0.00
1615001505南方利众混合C19,244.40  395.00    0.00
1616001181南方改革机遇混合19,244.40  395.00    0.00
1617202011南方优选价值混合A19,244.40  395.00    0.00
1618202027南方高端装备混合A19,244.40  395.00    0.00
1619202001南方稳健成长混合19,244.40  395.00    0.00
1620202002南方稳健成长贰号混合19,244.40  395.00    0.00
1621202212南方平衡混合19,244.40  395.00    0.00
1622202009南方盛元红利混合19,244.40  395.00    0.00
1623001580南方利安灵活配置混合C19,244.40  395.00    0.00
1624002015南方荣光灵活配置混合A19,244.40  395.00    0.00
1625002016南方荣光灵活配置混合C19,244.40  395.00    0.00
1626001566南方利达灵活配置混合A19,244.40  395.00    0.00
1627002160南方转型驱动灵活配置混合19,244.40  395.00    0.00
1628000452南方医药保健灵活配置混合19,244.40  395.00    0.00
1629001053南方创新经济混合19,244.40  395.00    0.00
1630003956南方现代教育股票19,244.40  395.00    0.00
1631003295南方安裕混合A19,244.40  395.00    0.00
1632003476南方安颐混合19,244.40  395.00    0.00
1633006539南方优选价值混合C19,244.40  395.00    0.00
1634006587南方优享分红灵活配置混合C19,244.40  395.00    0.00
1635006590南方新优享灵活配置混合C19,244.40  395.00    0.00
1636002851南方品质优选灵活配置混合19,244.40  395.00    0.00
1637006921南方智诚混合19,244.40  395.00    0.00
1638002907南方中证500增强股票C19,244.40  395.00    0.00
1639002577南方新兴龙头灵活配置混合19,244.40  395.00    0.00
1640002906南方中证500增强股票A19,244.40  395.00    0.00
1641000527南方新优享灵活配置混合A19,244.40  395.00    0.00
1642000844南方绝对收益混合19,244.40  395.00    0.00
1643005810南方瑞祥一年混合A19,244.40  395.00    0.00
1644005691南方中证100指数C19,127.97  390.00    0.01
1645202211南方中证100指数A19,127.97  390.00    0.01
1646519007海富通强化回报混合19,051.09  391.00    0.01
1647150151信诚中证800有色指数分级B19,000.80  390.00    0.00
1648010351诺安中证100指数C19,000.80  390.00    0.00
1649002252融通成长30灵活配置混合19,000.80  390.00    0.01
1650001220民生加银研究精选混合19,000.80  390.00    0.01
1651040011华安核心优选混合19,000.80  390.00    0.00
1652164403前海开源沪港深农业混合(LOF)19,000.80  390.00    0.00
1653320010诺安中证100指数A19,000.80  390.00    0.00
1654002132广发鑫享混合19,000.80  390.00    0.00
1655150150信诚中证800有色指数分级A19,000.80  390.00    0.00
1656001322东吴新趋势混合19,000.80  390.00    0.01
1657519677银河定投宝腾讯济安指数18,996.90  390.00    0.01
1658009060南方沪深300增强C18,708.48  384.00    0.00
1659009059南方沪深300增强A18,708.48  384.00    0.00
1660002708大摩健康产业混合18,708.48  384.00    0.00
1661005598广发中小盘精选混合18,708.48  384.00    0.01
1662003715宝盈消费主题混合18,708.48  384.00    0.01
1663217016招商深证100指数A18,708.48  384.00    0.01
1664001764广发沪港深股票18,708.48  384.00    0.00
1665519020国泰金泰灵活配置混合A18,708.48  384.00    0.00
1666519022国泰金泰灵活配置混合C18,708.48  384.00    0.00
1667004408招商深证100指数C18,708.48  384.00    0.01
1668000368汇添富沪深300安中指数18,416.16  378.00    0.00
1669005352鹏扬景泰成长混合A18,416.16  378.00    0.00
1670519756交银国企改革灵活配置混合18,416.16  378.00    0.00
1671006671广发消费升级股票18,416.16  378.00    0.00
1672519191万家新利灵活配置混合18,416.16  378.00    0.01
1673005353鹏扬景泰成长混合C18,416.16  378.00    0.00
1674003855汇安丰华混合C18,378.38  376.00    0.01
1675003854汇安丰华混合A18,378.38  376.00    0.01
1676010150南方君信灵活配置混合C18,123.84  372.00    0.00
1677168601汇安裕阳定开混合18,123.84  372.00    0.01
1678005741南方君信灵活配置混合A18,123.84  372.00    0.00
1679002717红塔红土盛隆灵活配置混合A18,123.84  372.00    0.01
1680002718红塔红土盛隆灵活配置混合C18,123.84  372.00    0.01
1681501051圆信永丰汇利混合(LOF)18,120.12  372.00    0.01
1682006547红塔红土盛弘混合型发起式A17,880.24  367.00    0.01
1683519033海富通国策导向混合17,880.24  367.00    0.01
1684006548红塔红土盛弘混合型发起式C17,880.24  367.00    0.01
1685004423华商研究精选混合17,587.92  361.00    0.00
1686000532景顺长城优势企业混合17,587.92  361.00    0.00
1687001276建信新经济灵活配置混合17,587.92  361.00    0.01
1688002063国泰沪深300指数增强C17,587.92  361.00    0.00
1689000512国泰沪深300指数增强A17,587.92  361.00    0.00
1690005225广发量化多因子混合17,587.92  361.00    0.00
1691163001长信医疗保健混合(LOF)17,587.92  361.00    0.01
1692001056北信瑞丰健康生活主题灵活配置混合17,584.31  361.00    0.01
1693501090华宝中证消费龙头指数(LOF)A17,295.60  355.00    0.00
1694003397银华体育文化灵活配置混合17,295.60  355.00    0.01
1695009329华宝中证消费龙头指数(LOF)C17,295.60  355.00    0.00
1696001706诺安积极回报混合17,295.60  355.00    0.01
1697001635万家瑞益混合A17,295.60  355.00    0.00
1698005083诺德量化蓝筹混合C17,295.60  355.00    0.01
1699005082诺德量化蓝筹混合A17,295.60  355.00    0.01
1700006535恒生前海恒锦裕利混合A17,295.60  355.00    0.01
1701006536恒生前海恒锦裕利混合C17,295.60  355.00    0.01
1702001636万家瑞益混合C17,295.60  355.00    0.00
1703008251汇安宜创量化精选混合A17,018.88  347.00    0.01
1704008252汇安宜创量化精选混合C17,018.88  347.00    0.01
1705673071西部利得新动力混合A17,003.28  349.00    0.00
1706000273华润元大安鑫灵活配置混合A17,003.28  349.00    0.01
1707673073西部利得新动力混合C17,003.28  349.00    0.00
1708007632华润元大安鑫灵活配置混合C17,003.28  349.00    0.01
1709004848中欧睿泓定期开放混合17,003.28  349.00    0.01
1710010573华润元大富时中国A50指数C17,003.28  349.00    0.01
1711000835华润元大富时中国A50指数A17,003.28  349.00    0.01
1712008533惠升惠兴混合A16,759.68  344.00    0.00
1713008534惠升惠兴混合C16,759.68  344.00    0.00
1714501097国寿安保科技创新3年封闭混合16,759.68  344.00    0.00
1715000884民生加银优选股票16,759.68  344.00    0.00
1716002148国寿安保稳惠混合16,759.68  344.00    0.00
1717000656前海开源沪深300指数16,759.68  344.00    0.00
1718040016华安行业轮动混合16,759.68  344.00    0.00
1719040015华安动态灵活配置混合16,759.68  344.00    0.01
1720233006大摩领先优势混合16,759.68  344.00    0.00
1721515100景顺长城中证红利低波动100ETF16,467.36  338.00    0.01
1722001651工银新蓝筹股票16,467.36  338.00    0.00
1723008552东财医药指数发起C16,467.36  338.00    0.01
1724006365招商丰韵混合C16,467.36  338.00    0.00
1725217013招商中小盘精选混合16,467.36  338.00    0.01
1726000969前海开源大安全混合16,467.36  338.00    0.01
1727006364招商丰韵混合A16,467.36  338.00    0.00
1728008551东财医药指数发起A16,467.36  338.00    0.01
1729660015农银汇理行业轮动混合16,175.04  332.00    0.01
1730004948鑫元鑫趋势混合C16,175.04  332.00    0.01
1731004944鑫元鑫趋势混合A16,175.04  332.00    0.01
1732159814西部利得创业板大盘ETF16,175.04  332.00    0.02
1733000993华宝稳健回报混合16,175.04  332.00    0.01
1734005460银河嘉谊混合C16,171.72  332.00    0.00
1735005459银河嘉谊混合A16,171.72  332.00    0.00
1736004685金元顺安元启混合16,171.72  332.00    0.01
1737960018大成内需增长混合H15,931.44  327.00    0.00
1738160921大成多策略混合(LOF)15,931.44  327.00    0.00
1739090015大成内需增长混合A15,931.44  327.00    0.00
1740005258景顺长城量化平衡混合15,931.44  327.00    0.01
1741005551汇安成长优选混合C15,931.44  327.00    0.01
1742003550泰达改革动力混合C15,931.44  327.00    0.01
1743001017泰达改革动力混合A15,931.44  327.00    0.01
1744005550汇安成长优选混合A15,931.44  327.00    0.01
1745210001金鹰成份优选混合15,931.44  327.00    0.01
1746009147建信新能源行业股票15,639.12  321.00    0.00
1747006268诺德量化核心混合C15,639.12  321.00    0.00
1748006267诺德量化核心混合A15,639.12  321.00    0.00
1749005211银河智慧主题混合15,635.91  321.00    0.01
1750512100南方中证1000ETF15,596.58  318.00    0.00
1751005295诺德天富混合15,346.80  315.00    0.01
1752501028财通福瑞混合发起(LOF)15,346.80  315.00    0.01
1753006189国金量化添利债券15,087.00  300.00    0.01
1754001496工银聚焦30股票15,054.48  309.00    0.00
1755161611融通内需驱动混合15,054.48  309.00    0.01
1756002419汇添富盈安混合15,054.48  309.00    0.00
1757001866北信瑞丰新成长混合15,051.39  309.00    0.01
1758004404平安股息精选沪港深股票C14,922.30  303.00    0.01
1759004403平安股息精选沪港深股票A14,922.30  303.00    0.01
1760001179德邦大健康灵活配置混合14,810.88  304.00    0.00
1761001030天弘云端生活优选混合14,810.88  304.00    0.01
1762229002泰达宏利逆向策略混合14,810.88  304.00    0.01
1763005587安信比较优势混合14,518.56  298.00    0.01
1764010311中银量化价值混合C14,518.56  298.00    0.00
1765004497前海开源多元策略混合C14,518.56  298.00    0.01
1766580005东吴进取策略混合14,518.56  298.00    0.01
1767004881中银量化价值混合A14,518.56  298.00    0.00
1768001105信达澳银转型创新股票14,518.56  298.00    0.00
1769001457华商新常态混合14,518.56  298.00    0.01
1770002133广发鑫益混合14,518.56  298.00    0.00
1771002628招商安博混合A14,518.56  298.00    0.00
1772002629招商安博混合C14,518.56  298.00    0.00
1773005094万家臻选混合14,518.56  298.00    0.00
1774008305大摩量化配置混合C14,518.56  298.00    0.00
1775233015大摩量化配置混合A14,518.56  298.00    0.00
1776001473建信大安全战略精选股票14,518.56  298.00    0.00
1777002067诺安精选回报混合14,518.56  298.00    0.00
1778519767交银科技创新灵活配置混合14,518.56  298.00    0.00
1779004496前海开源多元策略混合A14,518.56  298.00    0.01
1780700002平安深证300指数增强14,262.10  287.00    0.01
1781002959汇添富盈泰混合14,226.24  292.00    0.00
1782000242景顺长城策略精选灵活配置混合14,226.24  292.00    0.01
1783008009华商高端装备制造股票14,226.24  292.00    0.00
1784009056圆信永丰大湾区混合C14,223.32  292.00    0.01
1785009055圆信永丰大湾区混合A14,223.32  292.00    0.01
1786000904银华回报灵活配置定期开放混合发起式13,982.64  287.00    0.01
1787002003工银新机遇灵活配置混合A13,982.64  287.00    0.01
1788002004工银新机遇灵活配置混合C13,982.64  287.00    0.01
1789004813中欧先进制造股票C13,982.64  287.00    0.00
1790004812中欧先进制造股票A13,982.64  287.00    0.00
1791162202泰达宏利周期混合13,982.64  287.00    0.00
1792240011华宝大盘精选混合13,982.64  287.00    0.00
1793002649民生加银智造2025混合13,982.64  287.00    0.00
1794003578中金中证500指数C13,982.64  287.00    0.01
1795515210国泰中证钢铁ETF13,982.64  287.00    0.01
1796003016中金中证500指数A13,982.64  287.00    0.01
1797660006农银汇理大盘蓝筹混合13,690.32  281.00    0.01
1798007827华润元大量化优选混合C13,690.32  281.00    0.01
1799007005中金新医药股票C13,690.32  281.00    0.01
1800006981中金新医药股票A13,690.32  281.00    0.01
1801000646华润元大量化优选混合A13,690.32  281.00    0.01
1802159984南方粤港澳大湾区ETF13,500.00  274.00    0.01
1803000587大成灵活配置混合13,500.00  274.00    0.01
1804006615工银战略新兴产业混合A13,398.00  275.00    0.00
1805007590华宝绿色领先股票13,398.00  275.00    0.01
1806004481华宝第三产业混合13,398.00  275.00    0.00
1807002383大成趋势回报灵活配置混合13,398.00  275.00    0.00
1808160919大成产业升级股票(LOF)13,398.00  275.00    0.00
1809001733泰达宏利量化股票13,398.00  275.00    0.01
1810004235中欧价值智选混合C13,398.00  275.00    0.00
1811001534华宝万物互联混合13,398.00  275.00    0.01
1812166019中欧价值智选混合A13,398.00  275.00    0.00
1813001887中欧价值智选混合E13,398.00  275.00    0.00
1814001980中欧量化驱动混合13,398.00  275.00    0.01
1815002420汇添富盈鑫混合13,398.00  275.00    0.00
1816005299万家成长优选混合A13,398.00  275.00    0.00
1817005300万家成长优选混合C13,398.00  275.00    0.00
1818161910万家新机遇价值驱动混合A13,398.00  275.00    0.00
1819163810中银价值混合13,398.00  275.00    0.01
1820006085万家新机遇价值驱动混合C13,398.00  275.00    0.00
1821006279中金瑞祥混合A13,398.00  275.00    0.07
1822006280中金瑞祥混合C13,398.00  275.00    0.07
1823006429诺安恒鑫混合13,398.00  275.00    0.01
1824006616工银战略新兴产业混合C13,398.00  275.00    0.00
1825001998工银新焦点灵活配置混合C13,105.68  269.00    0.00
1826001715工银新焦点灵活配置混合A13,105.68  269.00    0.00
1827003184中证财通可持续发展100指数C13,105.68  269.00    0.00
1828000042中证财通可持续发展100指数A13,105.68  269.00    0.00
1829007202天弘优质成长企业混合13,105.68  269.00    0.00
1830008929泰达消费红利指数C13,105.68  269.00    0.01
1831001933华商新兴活力混合13,105.68  269.00    0.01
1832217020招商安达灵活配置混合13,105.68  269.00    0.01
1833673030西部利得多策略优选混合13,105.68  269.00    0.01
1834008928泰达消费红利指数A13,105.68  269.00    0.01
1835008618永赢医药健康股票A12,862.08  264.00    0.01
1836008619永赢医药健康股票C12,862.08  264.00    0.01
1837750001安信灵活配置混合12,862.08  264.00    0.00
1838515930永赢沪深300ETF12,862.08  264.00    0.00
1839004995广发品牌消费股票A12,862.08  264.00    0.00
1840162203泰达宏利稳定混合12,862.08  264.00    0.00
1841007812淳厚信泽混合C12,862.08  264.00    0.01
1842007811淳厚信泽混合A12,862.08  264.00    0.01
1843010245广发品牌消费股票C12,862.08  264.00    0.00
1844005405中金金序量化蓝筹混合A12,862.08  264.00    0.05
1845005406中金金序量化蓝筹混合C12,862.08  264.00    0.05
1846000309大摩品质生活精选股票12,862.08  264.00    0.00
1847001320工银丰盈回报灵活配置混合12,689.18  260.00    0.01
1848006818安信盈利驱动股票A12,569.76  258.00    0.01
1849006819安信盈利驱动股票C12,569.76  258.00    0.01
1850001719工银国家战略股票12,569.76  258.00    0.01
1851000017财通可持续混合12,569.76  258.00    0.00
1852008072景顺长城创业板综指增强12,569.76  258.00    0.01
1853008239中泰沪深300指数增强C12,569.76  258.00    0.00
1854008238中泰沪深300指数增强A12,569.76  258.00    0.00
1855202213南方核心竞争混合12,569.76  258.00    0.00
1856002180中银移动互联混合12,569.76  258.00    0.01
1857002249招商境远混合12,569.76  258.00    0.00
1858003769中银品质生活混合12,569.76  258.00    0.01
1859002064华富产业升级灵活配置混合12,569.76  258.00    0.00
1860000326南方中小盘成长股票12,569.76  258.00    0.01
1861005189海富通量化前锋股票A12,569.76  258.00    0.00
1862005188海富通量化前锋股票C12,569.76  258.00    0.00
1863501045汇添富沪深300指数(LOF)C12,277.44  252.00    0.00
1864501043汇添富沪深300指数(LOF)A12,277.44  252.00    0.00
1865550009信诚中小盘混合12,277.44  252.00    0.01
1866501060中金中证优选300指数(LOF)A12,277.44  252.00    0.01
1867501061中金中证优选300指数(LOF)C12,277.44  252.00    0.01
1868001364大成景润灵活配置混合12,277.44  252.00    0.00
1869159906大成深证成长40ETF12,277.44  252.00    0.01
1870620007金元顺安灵活配置混合A12,274.92  252.00    0.01
1871001375金元顺安灵活配置混合C12,274.92  252.00    0.01
1872160137南方中证互联网指数分级12,002.39  246.00    0.01
1873550016信诚至远混合C11,985.12  246.00    0.00
1874550015信诚至远混合A11,985.12  246.00    0.00
1875001667南方转型混合11,985.12  246.00    0.00
1876008604广发稳安混合C11,985.12  246.00    0.01
1877008477安信价值驱动三年持有混合11,985.12  246.00    0.01
1878002683民生加银前沿科技混合11,985.12  246.00    0.00
1879630016华商价值共享混合发起式11,985.12  246.00    0.01
1880002295广发稳安混合A11,985.12  246.00    0.01
1881515080招商中证红利ETF11,741.52  241.00    0.00
1882008520中金中证沪港深优选消费50指数C11,741.52  241.00    0.01
1883005729南方人工智能主题混合11,741.52  241.00    0.01
1884008519中金中证沪港深优选消费50指数A11,741.52  241.00    0.01
1885159943大成深证成份ETF11,741.52  241.00    0.01
1886004335华宝新飞跃混合11,741.52  241.00    0.01
1887007277恒生前海消费升级混合11,741.52  241.00    0.01
1888519644银河智联混合11,739.11  241.00    0.00
1889161816银华中证等权90指数分级11,499.49  236.00    0.01
1890410007华富价值增长混合11,449.20  235.00    0.01
1891000794宝盈睿丰创新混合A11,449.20  235.00    0.01
1892006341中金MSCI质量指数A11,449.20  235.00    0.00
1893006342中金MSCI质量指数C11,449.20  235.00    0.00
1894000796宝盈睿丰创新混合C11,449.20  235.00    0.01
1895000729建信中小盘先锋股票11,449.20  235.00    0.00
1896000327南方新蓝筹混合11,449.20  235.00    0.01
1897004702南方金融主题灵活配置混合11,449.20  235.00    0.00
1898002730华富华鑫灵活配置混合A11,449.20  235.00    0.01
1899003582中金量化多策略混合11,449.20  235.00    0.01
1900570008诺德周期策略混合11,449.20  235.00    0.00
1901005233广发睿毅领先混合11,449.20  235.00    0.00
1902002731华富华鑫灵活配置混合C11,449.20  235.00    0.01
1903159935景顺长城中证500ETF11,449.20  235.00    0.01
1904003887汇安丰利混合C11,265.31  231.00    0.01
1905003886汇安丰利混合A11,265.31  231.00    0.01
1906010556汇添富沪深300指数增强C11,156.88  229.00    0.00
1907005165富荣福锦混合C11,156.88  229.00    0.00
1908001672国寿安保智慧生活股票11,156.88  229.00    0.00
1909159804国寿安保创精选88ETF11,156.88  229.00    0.00
1910005530汇添富沪深300指数增强A11,156.88  229.00    0.00
1911210003金鹰行业优势混合11,156.88  229.00    0.00
1912512280景顺长城MSCI中国A股国际通ETF11,156.88  229.00    0.01
1913003027安信新价值混合C11,156.88  229.00    0.00
1914003026安信新价值混合A11,156.88  229.00    0.00
1915005164富荣福锦混合A11,156.88  229.00    0.00
1916006052鹏扬核心价值混合C11,156.88  229.00    0.00
1917006051鹏扬核心价值混合A11,156.88  229.00    0.00
1918002682金鹰元和灵活配置混合C11,156.88  229.00    0.01
1919002681金鹰元和灵活配置混合A11,156.88  229.00    0.01
1920001858建信鑫利混合11,156.88  229.00    0.00
1921001626国泰央企改革股票11,156.88  229.00    0.00
1922320015诺安行业轮动混合11,156.88  229.00    0.01
1923003291信达澳银健康中国混合11,156.88  229.00    0.00
1924000554中国梦灵活配置混合10,913.28  224.00    0.01
1925010484中银量化精选混合C10,913.28  224.00    0.01
1926002080前海开源一带一路混合C10,913.28  224.00    0.01
1927001209前海开源一带一路混合A10,913.28  224.00    0.01
1928003717中银量化精选混合A10,913.28  224.00    0.01
1929000567广发聚祥灵活混合10,913.28  224.00    0.00
1930001536南方君选混合10,913.28  224.00    0.00
1931008245圆信永丰致优混合A10,911.04  224.00    0.00
1932009054圆信永丰沣泰混合10,911.04  224.00    0.00
1933008246圆信永丰致优混合C10,911.04  224.00    0.00
1934020023国泰事件驱动混合10,620.96  218.00    0.00
1935006881华宝大健康混合10,620.96  218.00    0.01
1936165310建信沪深300指数增强(LOF)A10,620.96  218.00    0.00
1937000592建信改革红利股票10,620.96  218.00    0.00
1938501055财通福佑定开混合发起10,620.96  218.00    0.00
1939009208建信沪深300指数增强(LOF)C10,620.96  218.00    0.00
1940519642银河智造混合10,618.78  218.00    0.00
1941002945大成盛世精选混合10,592.60  216.00    0.00
1942003889汇安丰泽混合A10,580.09  217.00    0.00
1943003890汇安丰泽混合C10,580.09  217.00    0.00
1944690011民生加银积极成长混合10,328.64  212.00    0.01
1945005081海富通量化多因子混合A10,328.64  212.00    0.00
1946005080海富通量化多因子混合C10,328.64  212.00    0.00
1947005457景顺长城量化小盘股票10,328.64  212.00    0.01
1948008839德邦量化对冲混合C10,328.64  212.00    0.00
1949008838德邦量化对冲混合A10,328.64  212.00    0.00
1950005259建信龙头企业股票10,328.64  212.00    0.01
1951001528诺安先进制造股票10,328.64  212.00    0.01
1952515350民生加银沪深300ETF10,328.64  212.00    0.00
1953160223国泰创业板指数(LOF)10,328.64  212.00    0.01
1954005108圆信永丰双利优选混合10,326.52  212.00    0.01
1955501011汇添富中证中药指数(LOF)A10,036.32  206.00    0.00
1956501012汇添富中证中药指数(LOF)C10,036.32  206.00    0.00
1957006780广发稳健策略混合10,036.32  206.00    0.00
1958006366兴业安保优选混合10,036.32  206.00    0.01
1959001366金鹰产业整合混合10,036.32  206.00    0.00
1960004480华宝智慧产业混合10,036.32  206.00    0.00
1961008354泰达宏利消费混合C10,036.32  206.00    0.01
1962008353泰达宏利消费混合A10,036.32  206.00    0.01
1963001573南方互联网+灵活配置混合10,036.32  206.00    0.01
1964002293南方益和混合9,792.72  201.00    0.00
1965007594鹏扬中证500质量成长指数C9,792.72  201.00    0.01
1966007593鹏扬中证500质量成长指数A9,792.72  201.00    0.01
1967530012建信积极配置混合9,792.72  201.00    0.01
1968159991招商创业板大盘ETF9,792.72  201.00    0.01
1969002291诺安安鑫混合9,792.72  201.00    0.01
1970004119广发创新驱动混合9,792.72  201.00    0.01
1971005696华安睿明两年定开混合C9,792.72  201.00    0.00
1972005695华安睿明两年定开混合A9,792.72  201.00    0.00
1973000867华宝品质生活股票9,792.72  201.00    0.01
1974620006金元顺安消费主题混合9,790.71  201.00    0.01
1975420005天弘周期策略混合9,500.40  195.00    0.00
1976007509华商润丰混合C9,500.40  195.00    0.00
1977003655信达澳银新财富混合9,500.40  195.00    0.02
1978000308建信创新中国混合9,500.40  195.00    0.01
1979003598华商润丰混合A9,500.40  195.00    0.00
1980004041金鹰医疗健康产业股票C9,500.40  195.00    0.01
1981004040金鹰医疗健康产业股票A9,500.40  195.00    0.01
1982004875融通深证成份指数C9,208.08  189.00    0.01
1983161612融通深证成份指数A9,208.08  189.00    0.01
1984260115景顺长城中小盘混合9,208.08  189.00    0.01
1985398051中海环保新能源混合9,208.08  189.00    0.00
1986000828泰达转型机遇股票9,208.08  189.00    0.00
1987008037兴银先锋成长混合A9,208.08  189.00    0.01
1988159907广发中小板300ETF9,208.08  189.00    0.01
1989002844金鹰多元策略混合9,208.08  189.00    0.01
1990008038兴银先锋成长混合C9,208.08  189.00    0.01
1991630006华商产业升级混合9,208.08  189.00    0.01
1992233001大摩基础行业混合8,964.48  184.00    0.00
1993002863金信深圳成长混合8,964.48  184.00    0.02
1994001323东吴移动互联混合A8,964.48  184.00    0.01
1995002170东吴移动互联混合C8,964.48  184.00    0.01
1996004250银河量化优选混合8,962.64  184.00    0.01
1997487021工银优质精选混合8,672.16  178.00    0.00
1998001728银华战略新兴灵活配置定期开放混合发起式8,672.16  178.00    0.00
1999001696南方智造未来股票8,672.16  178.00    0.01
2000519025海富通领先成长混合8,672.16  178.00    0.00
2001501031汇添富中证环境治理指数(LOF)C8,672.16  178.00    0.00
2002501030汇添富中证环境治理指数(LOF)A8,672.16  178.00    0.00
2003159975招商深证100ETF8,379.84  172.00    0.01
2004005270太平改革红利精选混合8,379.84  172.00    0.00
2005007678泰达宏利品牌升级混合A8,379.84  172.00    0.01
2006000689前海开源新经济混合8,379.84  172.00    0.01
2007003456信达澳银新目标混合8,379.84  172.00    0.00
2008007679泰达宏利品牌升级混合C8,379.84  172.00    0.01
2009006154华安制造先锋混合8,379.84  172.00    0.01
2010006969圆信永丰高端制造混合8,378.12  172.00    0.00
2011004945长信中证500指数8,087.52  166.00    0.00
2012005815农银睿选混合8,087.52  166.00    0.01
2013090011大成核心双动力混合8,087.52  166.00    0.00
2014166109信达澳银量化先锋混合(LOF)A8,087.52  166.00    0.00
2015166110信达澳银量化先锋混合(LOF)C8,087.52  166.00    0.00
2016168501北信瑞丰产业升级混合8,085.86  166.00    0.00
2017233011大摩主题优选混合7,843.92  161.00    0.00
2018006234万家汽车新趋势混合C7,843.92  161.00    0.01
2019002378建信弘利灵活配置混合7,843.92  161.00    0.01
2020710002富安达策略精选混合7,843.92  161.00    0.01
2021000549华安大国新经济股票7,843.92  161.00    0.01
2022001707诺安高端制造股票7,843.92  161.00    0.01
2023001193中金消费升级股票7,843.92  161.00    0.00
2024006233万家汽车新趋势混合A7,843.92  161.00    0.01
2025000547建信健康民生混合7,551.60  155.00    0.01
2026001656农银中国优势混合7,551.60  155.00    0.01
2027010355诺安中证500指数增强C7,259.28  149.00    0.01
2028007664永赢创业板指数A7,259.28  149.00    0.01
2029150029信诚中证500指数B7,259.28  149.00    0.00
2030001601鑫元鑫新收益混合A7,259.28  149.00    0.01
2031150028信诚中证500指数A7,259.28  149.00    0.00
2032007665永赢创业板指数C7,259.28  149.00    0.01
2033002288中银稳进策略混合7,259.28  149.00    0.01
2034001351诺安中证500指数增强A7,259.28  149.00    0.01
2035002573建信汇利灵活配置混合7,259.28  149.00    0.01
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