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持有 狄耐克(300884)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(%)
1005039鹏扬景兴混合A212,669.97  4,985.00    0.03
2005040鹏扬景兴混合C212,669.97  4,985.00    0.03
3009438信达澳银科技创新一年定开混合C212,669.97  4,985.00    0.02
4009511信达澳银研究优选混合212,669.97  4,985.00    0.01
5590006中邮中小盘灵活配置混合212,669.97  4,985.00    0.04
6002161银华万物互联灵活配置混合212,669.97  4,985.00    0.02
7008988大成科技创新混合A212,669.97  4,985.00    0.06
8008270大成睿享混合C212,669.97  4,985.00    0.02
9000628大成高新技术产业股票212,669.97  4,985.00    0.01
10008269大成睿享混合A212,669.97  4,985.00    0.02
11501079大成科创主题3年封闭混合212,669.97  4,985.00    0.01
12009070大成睿鑫股票C212,669.97  4,985.00    0.01
13090007大成策略回报混合212,669.97  4,985.00    0.03
14002319大成一带一路灵活配置混合212,669.97  4,985.00    0.15
15008872大成睿裕六月持有股票C212,669.97  4,985.00    0.09
16009069大成睿鑫股票A212,669.97  4,985.00    0.01
17008382融通产业趋势股票212,669.97  4,985.00    0.03
18009798大成创业板两年定开混合C212,669.97  4,985.00    0.01
19002989融通通乾研究精选灵活配置混合212,669.97  4,985.00    0.01
20160910大成创新成长混合(LOF)212,669.97  4,985.00    0.01
21008989大成科技创新混合C212,669.97  4,985.00    0.06
22009277融通行业景气混合C212,669.97  4,985.00    0.00
23008871大成睿裕六月持有股票A212,669.97  4,985.00    0.09
24161606融通行业景气混合A212,669.97  4,985.00    0.00
25160921大成多策略混合(LOF)212,669.97  4,985.00    0.04
26160926大成创业板两年定开混合A212,669.97  4,985.00    0.01
27004344南方大数据100指数C212,669.97  4,985.00    0.01
28501063添富悦享定开混合212,669.97  4,985.00    0.02
29398001中海优质成长混合212,669.97  4,985.00    0.01
30501005汇添富中证精准医指数(LOF)A212,669.97  4,985.00    0.01
31501006汇添富中证精准医指数(LOF)C212,669.97  4,985.00    0.01
32009968金鹰内需成长混合A212,669.97  4,985.00    0.03
33009969金鹰内需成长混合C212,669.97  4,985.00    0.03
34040035华安逆向策略混合212,669.97  4,985.00    0.01
35040025华安科技动力混合212,669.97  4,985.00    0.02
36160215国泰价值经典混合(LOF)212,669.97  4,985.00    0.02
37519772交银新生活力灵活配置混合212,669.97  4,985.00    0.00
38007733南方智锐混合A212,669.97  4,985.00    0.01
39005206南方优选成长混合C212,669.97  4,985.00    0.01
40005765中欧明睿新常态混合C212,669.97  4,985.00    0.01
41006430凯石澜龙头经济定开混合212,669.97  4,985.00    0.03
42007734南方智锐混合C212,669.97  4,985.00    0.01
43009548汇添富中盘价值精选混合A212,669.97  4,985.00    0.00
44009437信达澳银科技创新一年定开混合A212,669.97  4,985.00    0.02
45009549汇添富中盘价值精选混合C212,669.97  4,985.00    0.00
46121008国投瑞银成长优选混合212,669.97  4,985.00    0.03
47110025易方达资源行业混合212,669.97  4,985.00    0.02
48002358国投瑞银瑞祥灵活配置混合212,669.97  4,985.00    0.04
49000368汇添富沪深300安中指数212,669.97  4,985.00    0.05
50000173汇添富美丽30混合212,669.97  4,985.00    0.01
51002158汇添富安鑫智选混合C212,669.97  4,985.00    0.04
52210005金鹰主题优势混合212,669.97  4,985.00    0.05
53210004金鹰稳健成长混合212,669.97  4,985.00    0.03
54001499国投瑞银新增长混合A212,669.97  4,985.00    0.03
55001694华安沪港深外延增长灵活配置混合212,669.97  4,985.00    0.00
56001796汇添富安鑫智选混合A212,669.97  4,985.00    0.04
57007639汇添富3年封闭竞争优势混合212,669.97  4,985.00    0.01
58007524汇添富内需增长股票C212,669.97  4,985.00    0.01
59007326国投瑞银新增长混合C212,669.97  4,985.00    0.03
60007523汇添富内需增长股票A212,669.97  4,985.00    0.01
61008370国泰研究精选两年持有期混合212,669.97  4,985.00    0.02
62004271汇添富民丰回报混合C212,669.97  4,985.00    0.04
63004270汇添富民丰回报混合A212,669.97  4,985.00    0.04
64005802添富智能制造股票212,669.97  4,985.00    0.02
65008664嘉实鑫和一年持有期混合A212,669.97  4,985.00    0.01
66008665嘉实鑫和一年持有期混合C212,669.97  4,985.00    0.01
67008635华安科技创新混合212,669.97  4,985.00    0.04
68008507交银内核驱动混合212,669.97  4,985.00    0.00
69006122华安低碳生活混合212,669.97  4,985.00    0.04
70009102鹏扬红利优选混合A212,669.97  4,985.00    0.04
71009103鹏扬红利优选混合C212,669.97  4,985.00    0.04
72000800华商未来主题混合212,669.97  4,985.00    0.03
73519732交银定期支付双息平衡混合212,669.97  4,985.00    0.00
74040007华安中小盘成长混合212,669.97  4,985.00    0.01
75040001华安创新混合212,669.97  4,985.00    0.01
76000390华商优势行业混合212,669.97  4,985.00    0.01
77008555华商龙头优势混合212,669.97  4,985.00    0.03
78630008华商策略精选灵活配置混合212,669.97  4,985.00    0.03
79008855南方内需增长两年股票C212,669.97  4,985.00    0.00
80008854南方内需增长两年股票A212,669.97  4,985.00    0.00
81630002华商盛世成长混合212,669.97  4,985.00    0.01
82630001华商领先企业混合212,669.97  4,985.00    0.01
83202023南方优选成长混合A212,669.97  4,985.00    0.01
84009930南方创新驱动混合C212,669.97  4,985.00    0.00
85009929南方创新驱动混合A212,669.97  4,985.00    0.00
86001811中欧明睿新常态混合A212,669.97  4,985.00    0.01
87001959华商乐享互联混合212,669.97  4,985.00    0.05
88001113南方大数据100指数A212,669.97  4,985.00    0.01
89001449华商双驱优选混合212,669.97  4,985.00    0.02
90001072华安智能装备主题股票212,669.97  4,985.00    0.03
91005136华安幸福生活混合212,669.97  4,985.00    0.02
92501037汇添富中证500指数(LOF)C208,301.97  4,885.00    0.06
93501036汇添富中证500指数(LOF)A208,301.97  4,885.00    0.06
94008271大成优势企业混合A197,781.60  4,636.00    0.04
95008272大成优势企业混合C197,781.60  4,636.00    0.04
96001056北信瑞丰健康生活主题灵活配置混合186,303.78  4,287.00    0.09
97161611融通内需驱动混合163,738.56  3,838.00    0.06
98003658长盛量化多策略混合149,451.84  3,439.00    0.04
99001520国投瑞银研究精选股票123,329.58  2,891.00    0.06
100000557国投瑞银新机遇混合C104,174.91  2,442.00    0.01
101000556国投瑞银新机遇混合A104,174.91  2,442.00    0.01
102006478长盛多因子股票93,128.94  2,143.00    0.05
103007111前海联合国民健康混合C85,063.92  1,994.00    0.08
104003581前海联合国民健康混合A85,063.92  1,994.00    0.08
105005763中欧电子信息产业沪港深股票C64,157.97  1,585.00    0.01
106004616中欧电子信息产业沪港深股票A64,157.97  1,585.00    0.01
107009791中欧创业板两年混合C64,157.97  1,585.00    0.00
108001955中欧养老混合64,157.97  1,585.00    0.01
109166027中欧创业板两年混合A64,157.97  1,585.00    0.00
110001298金鹰民族新兴混合63,776.10  1,495.00    0.05
111080005长盛量化红利混合58,493.58  1,346.00    0.04
112673043西部利得行业主题优选混合C38,517.81  998.00    0.01
113673040西部利得行业主题优选混合A38,517.81  998.00    0.01
114671010西部利得策略优选混合38,517.81  998.00    0.01
115673050西部利得新盈混合38,517.81  998.00    0.01
116002789长盛同享灵活配置混合A38,275.08  891.00    0.02
117002790长盛同享灵活配置混合C38,275.08  891.00    0.02
118673030西部利得多策略优选混合31,956.66  828.00    0.02
119002273泰达宏利创益混合B29,213.97  785.00    0.01
120001141泰达宏利创盈混合A29,213.97  785.00    0.00
121001418泰达宏利创益混合A29,213.97  785.00    0.01
122001142泰达宏利创盈混合B29,213.97  785.00    0.00
123001144大成互联网思维混合24,845.97  685.00    0.00
124090004大成精选增值混合24,845.97  685.00    0.00
125000452南方医药保健灵活配置混合24,845.97  685.00    0.00
126007119睿远成长价值混合A22,820.31  681.00    0.00
127007120睿远成长价值混合C22,820.31  681.00    0.00
128960018大成内需增长混合H21,277.23  587.00    0.01
129090015大成内需增长混合A21,277.23  587.00    0.01
130002157长盛盛世混合C20,688.54  499.00    0.00
131002156长盛盛世混合A20,688.54  499.00    0.00
132002194北信瑞丰稳定增强偏债混合20,688.54  499.00    0.00
133160805长盛同智优势混合(LOF)20,688.54  499.00    0.00
134000063长盛电子信息主题混合20,688.54  499.00    0.00
135000520上银新兴价值成长混合20,688.54  499.00    0.01
136004138上银鑫达灵活配置混合20,688.54  499.00    0.01
137009614上银中证500指数增强C20,688.54  499.00    0.01
138009800长盛制造精选混合A20,688.54  499.00    0.00
139009801长盛制造精选混合C20,688.54  499.00    0.00
140519039长盛同德主题混合20,688.54  499.00    0.00
141008412长盛竞争优势股票A20,688.54  499.00    0.00
142008413长盛竞争优势股票C20,688.54  499.00    0.00
143009700长江添利混合A20,688.54  499.00    0.01
144168501北信瑞丰产业升级混合20,688.54  499.00    0.00
145003170长盛盛辉混合C20,688.54  499.00    0.00
146001239长盛国企改革混合20,688.54  499.00    0.00
147001197长盛转型升级混合20,688.54  499.00    0.00
148003169长盛盛辉混合A20,688.54  499.00    0.00
149004927中航军民融合精选混合C20,688.54  499.00    0.01
150004926中航军民融合精选混合A20,688.54  499.00    0.01
151080012长盛电子信息产业混合A20,688.54  499.00    0.00
152502015长盛中证申万一带一路分级B20,688.54  499.00    0.00
153502013长盛中证申万一带一路分级20,688.54  499.00    0.00
154502014长盛中证申万一带一路分级A20,688.54  499.00    0.00
155009613上银中证500指数增强A20,688.54  499.00    0.01
156009701长江添利混合C20,688.54  499.00    0.01
157004397长盛信息安全量化混合20,688.54  499.00    0.00
158004829北信瑞丰兴瑞灵活配置混合20,688.54  499.00    0.00
159008934大成科技消费股票A20,477.97  585.00    0.00
160008275大成行业先锋混合C20,477.97  585.00    0.00
161008274大成行业先锋混合A20,477.97  585.00    0.00
162010150南方君信灵活配置混合C20,477.97  585.00    0.00
163010183南方创业板ETF联接E20,477.97  585.00    0.00
164519017大成积极成长混合20,477.97  585.00    0.00
165510500南方中证500ETF20,477.97  585.00    0.00
166460007华泰柏瑞行业领先混合20,477.97  585.00    0.00
167506000南方科创板3年定开混合20,477.97  585.00    0.00
168009705南方景气驱动混合C20,477.97  585.00    0.00
169009319南方成长先锋混合C20,477.97  585.00    0.00
170009704南方景气驱动混合A20,477.97  585.00    0.00
171004348南方中证500ETF联接(LOF)C20,477.97  585.00    0.00
172004343南方创业板ETF联接C20,477.97  585.00    0.00
173020001国泰金鹰增长混合20,477.97  585.00    0.00
174070022嘉实领先成长混合20,477.97  585.00    0.00
175070002嘉实增长混合20,477.97  585.00    0.00
176002656南方创业板ETF联接A20,477.97  585.00    0.00
177160119南方中证500ETF联接(LOF)A20,477.97  585.00    0.00
178159948南方创业板ETF20,477.97  585.00    0.00
179160143南方创业板2年定期开放混合20,477.97  585.00    0.00
180160127南方新兴消费增长股票(LOF)A20,477.97  585.00    0.00
181160144南方新兴消费增长股票(LOF)C20,477.97  585.00    0.00
182159925南方沪深300ETF20,477.97  585.00    0.00
183160142南方3年封闭运作战略配售混合(LOF)20,477.97  585.00    0.00
184160105南方积极配置混合(LOF)20,477.97  585.00    0.00
185006600人保沪深300指数20,477.97  585.00    0.01
186005741南方君信灵活配置混合A20,477.97  585.00    0.00
187005207南方高端装备混合C20,477.97  585.00    0.00
188007340南方科技创新混合A20,477.97  585.00    0.00
189007341南方科技创新混合C20,477.97  585.00    0.00
190159903深成ETF20,477.97  585.00    0.01
191160133南方天元新产业股票(LOF)20,477.97  585.00    0.00
192009747中科沃土沃鑫成长混合发起C20,477.97  585.00    0.01
193009805国泰医药健康股票20,477.97  585.00    0.00
194009804国泰研究优势混合20,477.97  585.00    0.00
195009795嘉实远见精选两年持有期混合20,477.97  585.00    0.00
196002165汇添富达欣混合C20,477.97  585.00    0.00
197000595嘉实泰和混合20,477.97  585.00    0.00
198003125中科沃土沃鑫成长混合发起A20,477.97  585.00    0.01
199000585嘉实对冲套利定期混合20,477.97  585.00    0.00
200000751嘉实新兴产业股票20,477.97  585.00    0.00
201001801汇添富达欣混合A20,477.97  585.00    0.00
202001756嘉实策略优选混合20,477.97  585.00    0.00
203001645国泰大健康股票20,477.97  585.00    0.00
204003956南方现代教育股票20,477.97  585.00    0.00
205004069南方全指证券联接A20,477.97  585.00    0.00
206009137嘉实瑞和两年持有期混合20,477.97  585.00    0.00
207006604嘉实消费精选股票A20,477.97  585.00    0.00
208006605嘉实消费精选股票C20,477.97  585.00    0.00
209000656前海开源沪深300指数20,477.97  585.00    0.01
210070017嘉实量化阿尔法混合20,477.97  585.00    0.00
211002160南方转型驱动灵活配置混合20,477.97  585.00    0.00
212004446南方荣年混合A20,477.97  585.00    0.00
213004447南方荣年混合C20,477.97  585.00    0.00
214009318南方成长先锋混合A20,477.97  585.00    0.00
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216008526华泰柏瑞行业精选混合A20,477.97  585.00    0.01
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439001852融通中国风1号灵活配置混合A16,721.49  499.00    0.00
440009891融通产业趋势臻选股票16,721.49  499.00    0.00
441005067融通逆向策略灵活配置混合A16,721.49  499.00    0.00
442003693大成景尚灵活配置混合C16,721.49  499.00    0.00
443009270融通逆向策略灵活配置混合C16,721.49  499.00    0.00
444008847大成民稳增长混合C16,721.49  499.00    0.00
445002049融通新机遇灵活配置混合16,721.49  499.00    0.00
446009239融通人工智能指数(LOF)C16,721.49  499.00    0.00
447009241融通领先成长混合(LOF)C16,721.49  499.00    0.00
448002612融通通慧混合A16,721.49  499.00    0.00
449004876融通深证100指数C16,721.49  499.00    0.00
450001830融通跨界成长灵活配置混合16,721.49  499.00    0.03
451009835融通新能源汽车主题精选灵活配置混合C16,721.49  499.00    0.00
452007096大成沪深300指数C16,721.49  499.00    0.00
453003692大成景尚灵活配置混合A16,721.49  499.00    0.00
454008846大成民稳增长混合A16,721.49  499.00    0.00
455481013工银消费服务混合16,721.49  499.00    0.00
456009032工银聚和一年定开混合C16,721.49  499.00    0.00
457481015工银主题策略混合16,721.49  499.00    0.00
458090018大成新锐产业混合16,721.49  499.00    0.00
459008837融通通益混合16,721.49  499.00    0.00
460960010工银核心价值混合H16,721.49  499.00    0.00
461501001财通多策略精选混合(LOF)16,721.49  499.00    0.00
462005261银华稳健增利灵活配置混合发起式C16,721.49  499.00    0.00
463960023工银稳健成长混合H16,721.49  499.00    0.00
464481010工银中小盘混合16,721.49  499.00    0.00
465009031工银聚和一年定开混合A16,721.49  499.00    0.00
466501015财通多策略升级混合(LOF)16,721.49  499.00    0.00
467009030工银高质量成长混合C16,721.49  499.00    0.00
468003958安信量化沪深300增强C16,721.49  499.00    0.00
469501026财通多策略福享混合(LOF)16,721.49  499.00    0.00
470009970财通内需增长12个月定开混合16,721.49  499.00    0.00
471005119银华智荟内在价值灵活配置混合发起式16,721.49  499.00    0.00
472009365工银科技创新6个月定开混合C16,721.49  499.00    0.00
473481009工银沪深300指数A16,721.49  499.00    0.00
474008984财通科技创新混合C16,721.49  499.00    0.00
475009029工银高质量成长混合A16,721.49  499.00    0.00
476003957安信量化沪深300增强A16,721.49  499.00    0.00
477481008工银大盘蓝筹混合16,721.49  499.00    0.00
478005106银华农业产业股票发起式16,721.49  499.00    0.00
479009364工银科技创新6个月定开混合A16,721.49  499.00    0.00
480005251银华多元动力灵活配置混合16,721.49  499.00    0.00
481008629大成景瑞稳健配置混合A16,721.49  499.00    0.00
482009025海富通科技创新混合A16,721.49  499.00    0.00
483501049东方红睿玺三年定开混合A16,721.49  499.00    0.00
484008630大成景瑞稳健配置混合C16,721.49  499.00    0.00
485163407兴全沪深300指数(LOF)A16,721.49  499.00    0.00
486519300大成沪深300指数A16,721.49  499.00    0.00
487006084融通研究优选混合16,721.49  499.00    0.00
488002415融通通盈灵活配置混合16,721.49  499.00    0.00
489001471融通新能源灵活配置混合16,721.49  499.00    0.00
490090006大成2020生命周期混合16,721.49  499.00    0.00
491008445融通产业趋势先锋股票16,721.49  499.00    0.00
492002605融通新消费灵活配置混合16,721.49  499.00    0.00
493000727融通健康产业灵活配置混合A16,721.49  499.00    0.00
494003279融通沪港深智慧生活灵活配置混合16,721.49  499.00    0.00
495007801大成中证红利指数C16,721.49  499.00    0.00
496001470融通通鑫灵活配置混合16,721.49  499.00    0.00
497005668融通新能源汽车主题精选灵活配置混合A16,721.49  499.00    0.00
498090003大成蓝筹稳健混合16,721.49  499.00    0.00
499007387融通通慧混合C16,721.49  499.00    0.00
500004874融通巨潮100指数(LOF)C16,721.49  499.00    0.00
501008870大成恒享混合C16,721.49  499.00    0.00
502009274融通健康产业灵活配置混合C16,721.49  499.00    0.00
503005619融通红利机会主题精选灵活配置混合C16,721.49  499.00    0.00
504001301大成睿景灵活配置混合C16,721.49  499.00    0.00
505002252融通成长30灵活配置混合16,721.49  499.00    0.00
506009275融通医疗保健行业混合C16,721.49  499.00    0.00
507160916大成优选混合(LOF)16,721.49  499.00    0.00
508001152融通新区域新经济灵活配置混合16,721.49  499.00    0.00
509009273融通中国风1号灵活配置混合C16,721.49  499.00    0.00
510090010大成中证红利指数A16,721.49  499.00    0.00
511005618融通红利机会主题精选灵活配置混合A16,721.49  499.00    0.00
512004870融通创业板指数C16,721.49  499.00    0.00
513007261融通消费升级混合16,721.49  499.00    0.02
514008869大成恒享混合A16,721.49  499.00    0.00
515002955融通新趋势灵活配置混合16,721.49  499.00    0.00
516001300大成睿景灵活配置混合A16,721.49  499.00    0.00
517010080中欧优势成长混合16,721.49  499.00    0.00
518150222前海开源中航军工指数分级B16,721.49  499.00    0.00
519010506东方红睿玺三年定开混合C16,721.49  499.00    0.00
520010214中欧互联网混合C16,721.49  499.00    0.00
521150017兴全合润分级混合B16,721.49  499.00    0.00
522010135泰达宏利高研发创新6个月混合A16,721.49  499.00    0.00
523010291华泰柏瑞研究精选混合C16,721.49  499.00    0.00
524010292东方红核心优选定开混合C16,721.49  499.00    0.00
525010136泰达宏利高研发创新6个月混合C16,721.49  499.00    0.00
526010246华泰柏瑞量化先行混合C16,721.49  499.00    0.00
527150016兴全合润分级混合A16,721.49  499.00    0.00
528010213中欧互联网混合A16,721.49  499.00    0.00
529010234华泰柏瑞量化增强混合C16,721.49  499.00    0.00
530501062南方瑞合混合(LOF)16,721.49  499.00    0.00
531519019大成景阳领先混合16,721.49  499.00    0.00
532163402兴全趋势投资混合(LOF)16,721.49  499.00    0.00
533501066东方红恒元五年定开混合16,721.49  499.00    0.00
534009024海富通科技创新混合C16,721.49  499.00    0.00
535161610融通领先成长混合(LOF)A16,721.49  499.00    0.00
536161631融通人工智能指数(LOF)A16,721.49  499.00    0.00
537161613融通创业板指数A16,721.49  499.00    0.00
538161607融通巨潮100指数(LOF)A16,721.49  499.00    0.00
539161616融通医疗保健行业混合A16,721.49  499.00    0.00
540161609融通动力先锋混合16,721.49  499.00    0.00
541161604融通深证100指数A16,721.49  499.00    0.00
542161605融通蓝筹成长混合16,721.49  499.00    0.00
543009007兴全沪港深两年持有混合16,721.49  499.00    0.00
544161601融通新蓝筹混合16,721.49  499.00    0.00
545460005华泰柏瑞价值增长混合A16,721.49  499.00    0.00
546460009华泰柏瑞量化先行混合A16,721.49  499.00    0.00
547460001华泰柏瑞盛世中国混合16,721.49  499.00    0.00
548501202华泰紫金科创3年封闭混合C16,721.49  499.00    0.00
549501053东方红目标优选定开混合16,721.49  499.00    0.00
550501054东方红睿泽三年定开混合16,721.49  499.00    0.00
551163409兴全绿色投资混合(LOF)16,721.49  499.00    0.00
552460002华泰柏瑞积极成长混合A16,721.49  499.00    0.00
553510300华泰柏瑞沪深300ETF16,721.49  499.00    0.00
554501081中欧科创主题3年封闭运作灵活配置混合16,721.49  499.00    0.00
555009327东兴兴晟混合A16,721.49  499.00    0.01
556009369浦银安盛价值精选混合C16,721.49  499.00    0.00
557009154海富通富盈混合A16,721.49  499.00    0.00
558009781南方产业优势两年混合C16,721.49  499.00    0.00
559009381汇安核心资产混合A16,721.49  499.00    0.00
560009059南方沪深300增强A16,721.49  499.00    0.00
561009368浦银安盛价值精选混合A16,721.49  499.00    0.00
562004232中欧价值发现混合C16,721.49  499.00    0.00
563009636华泰柏瑞景气优选混合16,721.49  499.00    0.00
564004234中欧数据挖掘混合C16,721.49  499.00    0.00
565004748天弘策略精选混合C16,721.49  499.00    0.00
566004694天弘策略精选混合A16,721.49  499.00    0.00
567005014泰康景泰回报混合A16,721.49  499.00    0.00
568004848中欧睿泓定期开放混合16,721.49  499.00    0.01
569004455中欧康裕混合C16,721.49  499.00    0.00
570005015泰康景泰回报混合C16,721.49  499.00    0.00
571004496前海开源多元策略混合A16,721.49  499.00    0.01
572004278东方红智逸沪港深定开混合16,721.49  499.00    0.00
573004740中欧瑞丰灵活配置混合(LOF)C16,721.49  499.00    0.00
574004497前海开源多元策略混合C16,721.49  499.00    0.01
575004517南方安康混合16,721.49  499.00    0.00
576004948鑫元鑫趋势混合C16,721.49  499.00    0.01
577005059南方安福混合A16,721.49  499.00    0.00
578004233中欧盛世成长混合(LOF)C16,721.49  499.00    0.00
579004905华泰柏瑞生物医药混合A16,721.49  499.00    0.00
580004648南方安睿混合16,721.49  499.00    0.00
581004340泰康兴泰回报沪港深混合16,721.49  499.00    0.00
582004442中欧康裕混合A16,721.49  499.00    0.00
583004237中欧新蓝筹混合C16,721.49  499.00    0.00
584004813中欧先进制造股票C16,721.49  499.00    0.00
585004241中欧时代先锋股票C16,721.49  499.00    0.00
586004734中欧瑾灵灵活配置混合A16,721.49  499.00    0.00
587005055华泰柏瑞量化阿尔法混合A16,721.49  499.00    0.00
588004735中欧瑾灵灵活配置混合C16,721.49  499.00    0.00
589004812中欧先进制造股票A16,721.49  499.00    0.00
590004423华商研究精选混合16,721.49  499.00    0.00
591005080海富通量化多因子混合C16,721.49  499.00    0.01
592004357南方智慧精选灵活配置混合16,721.49  499.00    0.00
593004702南方金融主题灵活配置混合16,721.49  499.00    0.00
594004703南方兴盛先锋灵活配置混合16,721.49  499.00    0.00
595004895华商鑫安混合16,721.49  499.00    0.00
596004235中欧价值智选混合C16,721.49  499.00    0.00
597004236中欧新动力混合(LOF)C16,721.49  499.00    0.00
598150221前海开源中航军工指数分级A16,721.49  499.00    0.00
599008514南方宝丰混合C16,721.49  499.00    0.00
600008961华商科技创新混合16,721.49  499.00    0.00
601008736南方高股息股票A16,721.49  499.00    0.00
602008378兴全社会价值三年持有混合16,721.49  499.00    0.00
603008513南方宝丰混合A16,721.49  499.00    0.00
604007853华商计算机行业量化股票发起式16,721.49  499.00    0.00
605009621中欧心益稳健6个月混合A16,721.49  499.00    0.00
606009352南方誉丰18个月混合C16,721.49  499.00    0.00
607009152南方瑞盛三年混合A16,721.49  499.00    0.00
608009597泰康创新成长混合C16,721.49  499.00    0.00
609009622中欧心益稳健6个月混合C16,721.49  499.00    0.00
610009153南方瑞盛三年混合C16,721.49  499.00    0.00
611009240泰康蓝筹优势股票16,721.49  499.00    0.00
612004231中欧行业成长混合(LOF)C16,721.49  499.00    0.00
613009297南方誉慧一年混合C16,721.49  499.00    0.00
614009751汇安价值蓝筹混合C16,721.49  499.00    0.01
615009351南方誉丰18个月混合A16,721.49  499.00    0.00
616009308天弘安康颐养混合C16,721.49  499.00    0.00
617009596泰康创新成长混合A16,721.49  499.00    0.00
618009681南方创新精选一年混合A16,721.49  499.00    0.00
619009516中欧真益稳健一年混合C16,721.49  499.00    0.00
620009682南方创新精选一年混合C16,721.49  499.00    0.00
621009157海富通富泽混合C16,721.49  499.00    0.00
622009663华泰紫金科创3年封闭混合A16,721.49  499.00    0.00
623009750汇安价值蓝筹混合A16,721.49  499.00    0.01
624009576东方红智远三年持有混合16,721.49  499.00    0.00
625009296南方誉慧一年混合A16,721.49  499.00    0.00
626009211中欧嘉和三年混合C16,721.49  499.00    0.00
627004218前海开源裕和混合A16,721.49  499.00    0.00
628004224南方军工改革灵活配置混合16,721.49  499.00    0.00
629009565汇安消费龙头混合C16,721.49  499.00    0.00
630009398华富成长企业精选股票16,721.49  499.00    0.00
631009285泰康招泰尊享一年持有期混合A16,721.49  499.00    0.00
632009156海富通富泽混合A16,721.49  499.00    0.00
633009777中欧阿尔法混合C16,721.49  499.00    0.00
634004206华商元亨混合16,721.49  499.00    0.00
635009515中欧真益稳健一年混合A16,721.49  499.00    0.00
636009210中欧嘉和三年混合A16,721.49  499.00    0.00
637009286泰康招泰尊享一年持有期混合C16,721.49  499.00    0.00
638009382汇安核心资产混合C16,721.49  499.00    0.00
639009141泰达宏利价值长青混合A16,721.49  499.00    0.00
640009647南方核心成长混合C16,721.49  499.00    0.00
641009060南方沪深300增强C16,721.49  499.00    0.00
642009142泰达宏利价值长青混合C16,721.49  499.00    0.00
643009776中欧阿尔法混合A16,721.49  499.00    0.00
644009133汇安嘉利一年封闭混合A16,721.49  499.00    0.00
645009646南方核心成长混合A16,721.49  499.00    0.00
646009725东方红优质甄选一年持有混合16,721.49  499.00    0.00
647009134汇安嘉利一年封闭混合C16,721.49  499.00    0.00
648009328东兴兴晟混合C16,721.49  499.00    0.01
649009564汇安消费龙头混合A16,721.49  499.00    0.00
650009155海富通富盈混合C16,721.49  499.00    0.00
651009556兴全合丰三年持有混合16,721.49  499.00    0.00
652519177浦银安盛盛世精选混合C16,721.49  499.00    0.00
653519127浦银安盛盛世精选混合A16,721.49  499.00    0.00
654519224海富通欣荣混合A16,721.49  499.00    0.00
655960041华泰柏瑞量化增强混合H16,721.49  499.00    0.00
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868001551天弘中证医药100指数C16,721.49  499.00    0.00
869001511兴全新视野定期开放混合发起式16,721.49  499.00    0.00
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875001550天弘中证医药100指数A16,721.49  499.00    0.00
876001183南方利淘混合A16,721.49  499.00    0.00
877001143华商量化进取混合16,721.49  499.00    0.00
878001111中欧瑾泉灵活配置混合C16,721.49  499.00    0.00
879001181南方改革机遇混合16,721.49  499.00    0.00
880001210天弘互联网混合16,721.49  499.00    0.00
881001146中欧瑾源灵活配置混合A16,721.49  499.00    0.00
882001147中欧瑾源灵活配置混合C16,721.49  499.00    0.00
883001178前海开源再融资股票16,721.49  499.00    0.00
884001110中欧瑾泉灵活配置混合A16,721.49  499.00    0.00
885001278前海开源清洁能源混合A16,721.49  499.00    0.00
886001419泰达宏利新思路混合A16,721.49  499.00    0.00
887009300西部利得中证500指数增强(LOF)C16,721.49  499.00    0.00
888001018易方达新经济混合16,721.49  499.00    0.00
889001445华安国企改革主题灵活配置混合16,721.49  499.00    0.00
890001343易方达新享混合C16,721.49  499.00    0.00
891001044嘉实新消费股票16,721.49  499.00    0.00
892001076易方达改革红利混合16,721.49  499.00    0.00
893009400华安添瑞6个月混合A16,721.49  499.00    0.00
894009474国泰致远优势混合16,721.49  499.00    0.00
895009476建信食品饮料行业股票16,721.49  499.00    0.00
896009536汇添富稳健增益一年持有混合16,721.49  499.00    0.00
897009246大摩ESG量化混合16,721.49  499.00    0.00
898001312华安新优选灵活配置混合A16,721.49  499.00    0.00
899001342易方达新享混合A16,721.49  499.00    0.00
900001444易方达瑞选混合E16,721.49  499.00    0.00
901001314易方达新益混合I16,721.49  499.00    0.00
902001218国投瑞银精选收益混合16,721.49  499.00    0.00
903001443易方达瑞选混合I16,721.49  499.00    0.00
904001396建信互联网+产业升级股票16,721.49  499.00    0.00
905004868交银股息优化混合16,721.49  499.00    0.00
906001216易方达新收益混合A16,721.49  499.00    0.00
907001167金鹰科技创新股票16,721.49  499.00    0.00
908001039嘉实先进制造股票16,721.49  499.00    0.00
909004746易方达上证50指数C16,721.49  499.00    0.00
910001442易方达瑞信混合E16,721.49  499.00    0.00
911001217易方达新收益混合C16,721.49  499.00    0.00
912004975交银恒益灵活配置混合16,721.49  499.00    0.00
913001311华安新回报灵活配置混合16,721.49  499.00    0.00
914001037国投瑞银锐意改革混合16,721.49  499.00    0.00
915001070建信信息产业股票16,721.49  499.00    0.00
916001166建信环保产业股票16,721.49  499.00    0.00
917004744易方达创业板ETF联接C16,721.49  499.00    0.00
918001071华安媒体互联网混合16,721.49  499.00    0.00
919001410信达澳银新能源产业股票16,721.49  499.00    0.00
920001265国泰兴益灵活配置混合A16,721.49  499.00    0.00
921001036嘉实企业变革股票16,721.49  499.00    0.00
922004933招商丰拓灵活混合C16,721.49  499.00    0.00
923004947添富盈润混合C16,721.49  499.00    0.00
924001304建信鑫安回报灵活配置混合16,721.49  499.00    0.01
925001441易方达瑞信混合I16,721.49  499.00    0.00
926001373易方达新丝路混合16,721.49  499.00    0.00
927005004交银品质升级混合16,721.49  499.00    0.00
928004742易方达深证100ETF联接C16,721.49  499.00    0.00
929001139华安新动力灵活配置混合16,721.49  499.00    0.00
930004932招商丰拓灵活混合A16,721.49  499.00    0.00
931004946添富盈润混合A16,721.49  499.00    0.00
932001427招商丰泽混合A16,721.49  499.00    0.00
933005001交银持续成长主题混合16,721.49  499.00    0.00
934001433易方达瑞景混合16,721.49  499.00    0.00
935001182易方达安心回馈混合16,721.49  499.00    0.00
936001050汇添富成长多因子量化策略股票16,721.49  499.00    0.00
937001417汇添富医疗服务混合16,721.49  499.00    0.00
938001184易方达新常态混合16,721.49  499.00    0.00
939001028华安物联网主题股票16,721.49  499.00    0.00
940001249易方达新利混合16,721.49  499.00    0.00
941001104华安新丝路主题股票16,721.49  499.00    0.00
942009769创金合信汇悦一年定开混合C16,721.49  499.00    0.00
943009392汇添富优质成长混合C16,721.49  499.00    0.00
944009429鹏扬景沣六个月混合C16,721.49  499.00    0.00
945150123建信央视财经50指数分级A16,721.49  499.00    0.00
946110020易方达沪深300ETF联接A16,721.49  499.00    0.00
947112002易方达策略成长二号混合16,721.49  499.00    0.00
948159901易方达深证100ETF16,721.49  499.00    0.00
949150252招商中证煤炭等权指数分级B16,721.49  499.00    0.00
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951009391汇添富优质成长混合A16,721.49  499.00    0.00
952009265易方达消费精选股票16,721.49  499.00    0.00
953009428鹏扬景沣六个月混合A16,721.49  499.00    0.00
954005304嘉实医药健康股票C16,721.49  499.00    0.00
955005267嘉实价值精选股票16,721.49  499.00    0.00
956005303嘉实医药健康股票A16,721.49  499.00    0.00
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958009342易方达优质企业三年持有混合16,721.49  499.00    0.00
959009388嘉实稳福混合C16,721.49  499.00    0.00
960009427鹏扬景惠六个月混合C16,721.49  499.00    0.00
961005379添富价值创造定开混合16,721.49  499.00    0.00
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963009387嘉实稳福混合A16,721.49  499.00    0.00
964009426鹏扬景惠六个月混合A16,721.49  499.00    0.00
965005244国泰聚优价值灵活配置混合A16,721.49  499.00    0.00
966009547华安鼎利混合16,721.49  499.00    0.00
967005245国泰聚优价值灵活配置混合C16,721.49  499.00    0.00
968009413易方达招易一年持有期混合C16,721.49  499.00    0.00
969009258西部利得景瑞混合C16,721.49  499.00    0.01
970009551汇添富开放视野中国优势六个月持有股票C16,721.49  499.00    0.00
971009216易方达瑞川混合发起式C16,721.49  499.00    0.00
972005353鹏扬景泰成长混合C16,721.49  499.00    0.00
973009362招商丰盈积极配置混合A16,721.49  499.00    0.00
974009250易方达磐泰一年持有混合C16,721.49  499.00    0.00
975009313前海联合价值优选混合C16,721.49  499.00    0.00
976005404创金合信价值红利混合C16,721.49  499.00    0.00
977009550汇添富开放视野中国优势六个月持有股票A16,721.49  499.00    0.00
978009363招商丰盈积极配置混合C16,721.49  499.00    0.00
979009412易方达招易一年持有期混合A16,721.49  499.00    0.00
980009215易方达瑞川混合发起式A16,721.49  499.00    0.00
981009361招商创新增长混合C16,721.49  499.00    0.00
982009482国泰宏益一年持有期混合C16,721.49  499.00    0.00
983009402交银启明混合16,721.49  499.00    0.00
984005352鹏扬景泰成长混合A16,721.49  499.00    0.00
985009208建信沪深300指数增强(LOF)C16,721.49  499.00    0.01
986009249易方达磐泰一年持有混合A16,721.49  499.00    0.00
987009312前海联合价值优选混合A16,721.49  499.00    0.00
988009247易方达磐恒九个月持有混合A16,721.49  499.00    0.00
989009401华安添瑞6个月混合C16,721.49  499.00    0.00
990009360招商创新增长混合A16,721.49  499.00    0.00
991009481国泰宏益一年持有期混合A16,721.49  499.00    0.00
992009248易方达磐恒九个月持有混合C16,721.49  499.00    0.00
993110015易方达行业领先混合16,721.49  499.00    0.00
994009695招商成长精选一年定期开放混合A16,721.49  499.00    0.00
995159910嘉实深证基本面120ETF16,721.49  499.00    0.00
996150249招商中证银行指数分级A16,721.49  499.00    0.00
997110026易方达创业板ETF联接A16,721.49  499.00    0.00
998009692国泰浩益18个月封闭运作混合C16,721.49  499.00    0.00
999009840东财量化精选混合A16,721.49  499.00    0.00
1000150269招商中证白酒指数分级A16,721.49  499.00    0.00
1001150198国泰国证食品饮料行业指数分级A16,721.49  499.00    0.00
1002150304华安创业板50指数分级B16,721.49  499.00    0.00
1003009841东财量化精选混合C16,721.49  499.00    0.00
1004150196国泰国证有色金属行业指数分级A16,721.49  499.00    0.00
1005009690易方达瑞锦混合发起式C16,721.49  499.00    0.00
1006009649嘉实精选平衡混合A16,721.49  499.00    0.00
1007009691国泰浩益18个月封闭运作混合A16,721.49  499.00    0.00
1008150260易方达重组指数分级B16,721.49  499.00    0.00
1009150303华安创业板50指数分级A16,721.49  499.00    0.00
1010150197国泰国证有色金属行业指数分级B16,721.49  499.00    0.00
1011009650嘉实精选平衡混合C16,721.49  499.00    0.00
1012159909招商深证TMT50ETF16,721.49  499.00    0.01
1013110013易方达科翔混合16,721.49  499.00    0.00
1014159806国泰中证新能源汽车ETF16,721.49  499.00    0.00
1015110011易方达中小盘混合16,721.49  499.00    0.00
1016150259易方达重组指数分级A16,721.49  499.00    0.00
1017110012易方达科汇灵活配置混合16,721.49  499.00    0.00
1018150302华安中证全指证券公司指数分级B16,721.49  499.00    0.00
1019159807易方达中证科技50ETF16,721.49  499.00    0.00
1020110022易方达消费行业股票16,721.49  499.00    0.00
1021159916深F60ETF16,721.49  499.00    0.00
1022009689易方达瑞锦混合发起式A16,721.49  499.00    0.00
1023150300华安中证银行指数分级B16,721.49  499.00    0.00
1024110023易方达医疗保健行业混合16,721.49  499.00    0.00
1025121006国投瑞银稳健增长混合16,721.49  499.00    0.00
1026009715汇添富策略增长两年封闭混合16,721.49  499.00    0.00
1027150301华安中证全指证券公司指数分级A16,721.49  499.00    0.00
1028150131国泰国证医药卫生行业指数分级B16,721.49  499.00    0.00
1029009808易方达创新成长混合16,721.49  499.00    0.00
1030009870嘉实产业先锋混合C16,721.49  499.00    0.00
1031150299华安中证银行指数分级A16,721.49  499.00    0.00
1032150207招商沪深300地产等权重指数分级A16,721.49  499.00    0.00
1033009618交银启汇混合16,721.49  499.00    0.00
1034110010易方达价值成长混合16,721.49  499.00    0.00
1035150208招商沪深300地产等权重指数分级B16,721.49  499.00    0.00
1036150124建信央视财经50指数分级B16,721.49  499.00    0.00
1037009869嘉实产业先锋混合A16,721.49  499.00    0.00
1038121005国投瑞银创新动力混合16,721.49  499.00    0.00
1039009714华安聚优精选混合16,721.49  499.00    0.00
1040121003国投瑞银核心企业混合16,721.49  499.00    0.00
1041150130国泰国证医药卫生行业指数分级A16,721.49  499.00    0.00
1042121002国投瑞银景气行业混合16,721.49  499.00    0.00
1043009768创金合信汇悦一年定开混合A16,721.49  499.00    0.00
1044159915易方达创业板ETF16,721.49  499.00    0.00
1045002463创金合信价值红利混合A16,721.49  499.00    0.00
1046002768华安安进灵活配置混合16,721.49  499.00    0.00
1047002489国泰民福策略价值混合16,721.49  499.00    0.00
1048002315创金合信沪深300增强C16,721.49  499.00    0.00
1049002389招商安德灵活配置混合A16,721.49  499.00    0.00
1050002746汇添富多策略定开混合16,721.49  499.00    0.00
1051002197国泰鑫策略价值灵活配置混合16,721.49  499.00    0.00
1052002390招商安德灵活配置混合C16,721.49  499.00    0.00
1053002222嘉实新趋势混合16,721.49  499.00    0.00
1054002602易方达丰惠混合16,721.49  499.00    0.00
1055002658招商安裕灵活配置混合C16,721.49  499.00    0.00
1056002425金鹰元禧混合C16,721.49  499.00    0.00
1057002217易方达量化策略精选混合C16,721.49  499.00    0.01
1058002196金鹰技术领先混合C16,721.49  499.00    0.00
1059002363华安安康灵活配置混合A16,721.49  499.00    0.00
1060002819招商丰美混合A16,721.49  499.00    0.00
1061002820招商丰美混合C16,721.49  499.00    0.00
1062002311创金合信中证500增强A16,721.49  499.00    0.00
1063002364华安安康灵活配置混合C16,721.49  499.00    0.00
1064002457招商安元混合C16,721.49  499.00    0.00
1065002515招商丰益混合C16,721.49  499.00    0.00
1066002910易方达供给改革混合16,721.49  499.00    0.00
1067002582招商丰凯混合C16,721.49  499.00    0.00
1068002178嘉实新起点混合C16,721.49  499.00    0.00
1069002216易方达量化策略精选混合A16,721.49  499.00    0.01
1070002657招商安裕灵活配置混合A16,721.49  499.00    0.00
1071002458国泰民利策略收益灵活配置混合16,721.49  499.00    0.00
1072002456招商安元混合A16,721.49  499.00    0.00
1073002581招商丰凯混合A16,721.49  499.00    0.00
1074002418汇添富优选回报混合C16,721.49  499.00    0.00
1075002708大摩健康产业混合16,721.49  499.00    0.00
1076002168嘉实智能汽车股票16,721.49  499.00    0.00
1077002212嘉实新起航混合16,721.49  499.00    0.00
1078002628招商安博混合A16,721.49  499.00    0.01
1079002310创金合信沪深300增强A16,721.49  499.00    0.00
1080002574招商瑞庆混合A16,721.49  499.00    0.00
1081002350华安安华灵活配置混合16,721.49  499.00    0.00
1082002629招商安博混合C16,721.49  499.00    0.01
1083002514招商丰益混合A16,721.49  499.00    0.00
1084009664汇添富医疗积极成长一年持有混合A16,721.49  499.00    0.00
1085150118国泰国证房地产行业指数分级B16,721.49  499.00    0.00
1086009860易方达中证银行指数(LOF)C16,721.49  499.00    0.00
1087150272招商国证生物医药指数分级B16,721.49  499.00    0.00
1088150201招商中证全指证券公司指数分级B16,721.49  499.00    0.00
1089009665汇添富医疗积极成长一年持有混合C16,721.49  499.00    0.00
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1091150199国泰国证食品饮料行业指数分级B16,721.49  499.00    0.00
1092150200招商中证全指证券公司指数分级A16,721.49  499.00    0.00
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1094009696招商成长精选一年定期开放混合C16,721.49  499.00    0.00
1095159819易方达中证人工智能主题ETF16,721.49  499.00    0.00
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1097150117国泰国证房地产行业指数分级A16,721.49  499.00    0.00
1098110019易方达深证100ETF联接A16,721.49  499.00    0.00
1099110030易方达沪深300量化增强16,721.49  499.00    0.00
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1101150270招商中证白酒指数分级B16,721.49  499.00    0.00
1102000313华安沪深300增强C16,721.49  499.00    0.00
1103000312华安沪深300增强A16,721.49  499.00    0.00
1104000404易方达新兴成长混合16,721.49  499.00    0.00
1105000110金鹰元安混合A16,721.49  499.00    0.00
1106000082嘉实研究阿尔法股票16,721.49  499.00    0.00
1107000176嘉实沪深300指数研究增强16,721.49  499.00    0.00
1108000590华安新活力混合16,721.49  499.00    0.00
1109000711嘉实医疗保健股票16,721.49  499.00    0.00
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1111000294华安生态优先混合16,721.49  499.00    0.00
1112000436易方达裕惠定开混合发起式16,721.49  499.00    0.00
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1114000985嘉实逆向策略股票16,721.49  499.00    0.00
1115000925汇添富外延增长主题股票16,721.49  499.00    0.00
1116000523国投瑞银医疗保健混合16,721.49  499.00    0.00
1117000367国泰安康定期支付混合A16,721.49  499.00    0.00
1118000526国泰浓益灵活配置混合A16,721.49  499.00    0.00
1119000072华安稳健回报混合16,721.49  499.00    0.00
1120000697汇添富移动互联股票16,721.49  499.00    0.00
1121000954国泰睿吉灵活配置混合C16,721.49  499.00    0.00
1122000663国投瑞银美丽中国混合16,721.49  499.00    0.00
1123000126招商安润灵活配置混合16,721.49  499.00    0.00
1124000696汇添富环保行业股票16,721.49  499.00    0.00
1125000762汇添富绝对收益定开混合A16,721.49  499.00    0.00
1126000960招商医药健康产业股票16,721.49  499.00    0.00
1127000248汇添富中证主要消费ETF联接16,721.49  499.00    0.00
1128000363国泰聚信价值优势灵活配置混合C16,721.49  499.00    0.00
1129002780前海联合泓鑫混合A16,721.49  499.00    0.00
1130000511国泰国策驱动灵活配置混合A16,721.49  499.00    0.00
1131002211嘉实新财富混合16,721.49  499.00    0.00
1132000879中海医药混合C16,721.49  499.00    0.00
1133000953国泰睿吉灵活配置混合A16,721.49  499.00    0.00
1134000512国泰沪深300指数增强A16,721.49  499.00    0.00
1135000362国泰聚信价值优势灵活配置混合A16,721.49  499.00    0.00
1136002317招商睿逸混合16,721.49  499.00    0.00
1137002513金鹰元安混合C16,721.49  499.00    0.00
1138002164汇添富新睿精选混合C16,721.49  499.00    0.00
1139002149嘉实新优选混合16,721.49  499.00    0.00
1140002210创金合信量化多因子股票A16,721.49  499.00    0.01
1141002398华安安禧灵活配置混合A16,721.49  499.00    0.00
1142002316创金合信中证500增强C16,721.49  499.00    0.00
1143002399华安安禧灵活配置混合C16,721.49  499.00    0.00
1144002144华安新优选灵活配置混合C16,721.49  499.00    0.00
1145001759嘉实成长增强混合16,721.49  499.00    0.00
1146001616嘉实环保低碳股票16,721.49  499.00    0.00
1147001513易方达信息产业混合16,721.49  499.00    0.00
1148001803易方达瑞财混合E16,721.49  499.00    0.00
1149001747易方达瑞祺混合I16,721.49  499.00    0.00
1150001603易方达安盈回报混合16,721.49  499.00    0.00
1151001898易方达大健康主题混合16,721.49  499.00    0.00
1152003292嘉实优势成长混合16,721.49  499.00    0.00
1153003416招商财经大数据股票A16,721.49  499.00    0.00
1154001922国泰多策略收益混合16,721.49  499.00    0.00
1155002017招商瑞丰灵活配置混合发起式C16,721.49  499.00    0.00
1156001490汇添富国企创新股票16,721.49  499.00    0.00
1157001838国投瑞银国家安全混合16,721.49  499.00    0.00
1158001869招商制造业混合A16,721.49  499.00    0.00
1159001878嘉实沪港深精选股票16,721.49  499.00    0.00
1160002062国泰国策驱动灵活配置混合C16,721.49  499.00    0.00
1161003291信达澳银健康中国混合16,721.49  499.00    0.01
1162002055国泰兴益灵活配置混合C16,721.49  499.00    0.00
1163002063国泰沪深300指数增强C16,721.49  499.00    0.00
1164001850国泰安益灵活配置混合A16,721.49  499.00    0.00
1165003503金鹰鑫瑞混合C16,721.49  499.00    0.00
1166003634嘉实农业产业股票16,721.49  499.00    0.00
1167001836易方达瑞祥混合E16,721.49  499.00    0.00
1168002059国泰浓益灵活配置混合C16,721.49  499.00    0.00
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1170002061国泰安康定期支付混合C16,721.49  499.00    0.00
1171001835易方达瑞祥混合I16,721.49  499.00    0.00
1172003502金鹰鑫瑞混合A16,721.49  499.00    0.00
1173003293易方达科瑞灵活配置混合16,721.49  499.00    0.00
1174001856易方达环保主题混合16,721.49  499.00    0.00
1175001857易方达现代服务业混合16,721.49  499.00    0.00
1176001832易方达瑞恒混合16,721.49  499.00    0.00
1177000878中海医药混合A16,721.49  499.00    0.00
1178001542国泰互联网+股票16,721.49  499.00    0.00
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1180001818易方达瑞兴混合E16,721.49  499.00    0.00
1181001746易方达瑞富混合E16,721.49  499.00    0.00
1182000870嘉实新收益混合16,721.49  499.00    0.00
1183000314招商瑞丰灵活配置混合发起式A16,721.49  499.00    0.00
1184000006西部利得量化成长混合16,721.49  499.00    0.00
1185003230创金合信医疗保健股票A16,721.49  499.00    0.00
1186000746招商行业精选股票16,721.49  499.00    0.00
1187000603易方达创新驱动混合16,721.49  499.00    0.00
1188003231创金合信医疗保健股票C16,721.49  499.00    0.00
1189000742国泰新经济灵活配置混合16,721.49  499.00    0.00
1190000478建信中证500指数增强A16,721.49  499.00    0.00
1191159928汇添富中证主要消费ETF16,721.49  499.00    0.00
1192210010金鹰灵活配置混合A16,721.49  499.00    0.00
1193210006金鹰元禧混合A16,721.49  499.00    0.00
1194161729招商3年封闭瑞利混合16,721.49  499.00    0.00
1195210007金鹰技术领先混合A16,721.49  499.00    0.00
1196003754国泰普益灵活配置混合A16,721.49  499.00    0.00
1197210009金鹰核心资源混合16,721.49  499.00    0.00
1198217016招商深证100指数A16,721.49  499.00    0.01
1199161722招商丰泰灵活配置混合(LOF)16,721.49  499.00    0.00
1200217010招商大盘蓝筹混合16,721.49  499.00    0.00
1201515680嘉实央企创新驱动ETF16,721.49  499.00    0.00
1202233009大摩多因子策略混合16,721.49  499.00    0.00
1203161728招商3年封闭运作战略配售混合(LOF)16,721.49  499.00    0.00
1204217012招商行业领先混合A16,721.49  499.00    0.00
1205159922嘉实中证500ETF16,721.49  499.00    0.00
1206217005招商先锋混合16,721.49  499.00    0.00
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1208217009招商核心价值混合16,721.49  499.00    0.00
1209217027招商央视财经50指数A16,721.49  499.00    0.00
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1212001579国泰大农业股票16,721.49  499.00    0.00
1213001745易方达瑞富混合I16,721.49  499.00    0.00
1214001755嘉实新思路混合16,721.49  499.00    0.00
1215217001招商安泰偏股混合16,721.49  499.00    0.00
1216001802易方达瑞财混合I16,721.49  499.00    0.00
1217001688嘉实新起点混合A16,721.49  499.00    0.00
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1219001749招商中国机遇股票16,721.49  499.00    0.00
1220001816汇添富新睿精选混合A16,721.49  499.00    0.00
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1224001817易方达瑞兴混合I16,721.49  499.00    0.00
1225001485华安添颐混合16,721.49  499.00    0.00
1226001790国泰智能汽车股票16,721.49  499.00    0.00
1227001760嘉实创新成长混合16,721.49  499.00    0.00
1228001576国泰智能装备股票16,721.49  499.00    0.00
1229001748易方达瑞祺混合E16,721.49  499.00    0.00
1230001562易方达瑞和混合16,721.49  499.00    0.00
1231001581华安沪港深通精选灵活配置混合16,721.49  499.00    0.00
1232003798华安新瑞利灵活配置混合C16,721.49  499.00    0.00
1233003804华安新丰利混合C16,721.49  499.00    0.00
1234007355汇添富科技创新混合A16,721.49  499.00    0.00
1235003883易方达瑞弘混合C16,721.49  499.00    0.00
1236008327东财通信指数C16,721.49  499.00    0.00
1237007735金鹰民安回报定开混合C16,721.49  499.00    0.00
1238008177建信高股息主题股票16,721.49  499.00    0.00
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1240008283易方达金融行业股票发起式16,721.49  499.00    0.00
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1242007548易方达ESG责任投资股票发起式16,721.49  499.00    0.00
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1245007464交银创业板50指数A16,721.49  499.00    0.00
1246007343嘉实科技创新混合16,721.49  499.00    0.00
1247008175国泰蓝筹精选混合C16,721.49  499.00    0.00
1248007895嘉实价值成长混合16,721.49  499.00    0.00
1249007465交银创业板50指数C16,721.49  499.00    0.00
1250007725招商瑞文混合A16,721.49  499.00    0.00
1251008150嘉实远见企业精选两年持有期混合16,721.49  499.00    0.00
1252007726招商瑞文混合C16,721.49  499.00    0.00
1253008174国泰蓝筹精选混合A16,721.49  499.00    0.00
1254007952招商财经大数据股票C16,721.49  499.00    0.00
1255008140汇添富绝对收益定开混合C16,721.49  499.00    0.00
1256008261招商研究优选股票A16,721.49  499.00    0.00
1257008026汇添富稳健增长混合C16,721.49  499.00    0.00
1258007339易方达沪深300ETF联接C16,721.49  499.00    0.00
1259008262招商研究优选股票C16,721.49  499.00    0.00
1260007460华安成长创新混合16,721.49  499.00    0.00
1261008415国泰大制造两年持有期混合16,721.49  499.00    0.00
1262008371华安汇智精选混合16,721.49  499.00    0.00
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1264007689国投瑞银新能源混合A16,721.49  499.00    0.00
1265007690国投瑞银新能源混合C16,721.49  499.00    0.00
1266008025汇添富稳健增长混合A16,721.49  499.00    0.00
1267008076招商核心优选股票C16,721.49  499.00    0.00
1268008066汇添富中盘积极成长混合C16,721.49  499.00    0.00
1269008133华安优质生活混合16,721.49  499.00    0.00
1270008063汇添富大盘核心资产混合16,721.49  499.00    0.00
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1272008065汇添富中盘积极成长混合A16,721.49  499.00    0.00
1273007835国泰鑫睿混合16,721.49  499.00    0.00
1274210011金鹰灵活配置混合C16,721.49  499.00    0.00
1275163302大摩资源优选混合(LOF)16,721.49  499.00    0.00
1276165310建信沪深300指数增强(LOF)A16,721.49  499.00    0.01
1277163503天治核心成长混合(LOF)16,721.49  499.00    0.00
1278159919嘉实沪深300ETF16,721.49  499.00    0.00
1279007484信达澳银核心科技混合16,721.49  499.00    0.00
1280161706招商优质成长混合(LOF)16,721.49  499.00    0.00
1281165309建信沪深300指数(LOF)16,721.49  499.00    0.00
1282003755国泰普益灵活配置混合C16,721.49  499.00    0.00
1283008697交银养老2035三年混合(FOF)16,721.49  499.00    0.00
1284005643鹏扬景升混合C16,721.49  499.00    0.00
1285005671前海联合研究优选混合A16,721.49  499.00    0.00
1286005596建信战略精选灵活配置混合A16,721.49  499.00    0.00
1287005819国泰优势行业混合16,721.49  499.00    0.00
1288003882易方达瑞弘混合A16,721.49  499.00    0.00
1289004190招商沪深300指数A16,721.49  499.00    0.00
1290003797华安新瑞利灵活配置混合A16,721.49  499.00    0.00
1291005642鹏扬景升混合A16,721.49  499.00    0.00
1292005665鹏扬景欣混合C16,721.49  499.00    0.00
1293006014易方达鑫转招利混合C16,721.49  499.00    0.00
1294003862招商兴福混合C16,721.49  499.00    0.00
1295003803华安新丰利混合A16,721.49  499.00    0.00
1296003806华安新恒利灵活配置混合C16,721.49  499.00    0.00
1297003962易方达瑞程混合C16,721.49  499.00    0.00
1298004075交银医药创新股票16,721.49  499.00    0.00
1299004142招商盛合灵活混合A16,721.49  499.00    0.00
1300003984嘉实新能源新材料股票A16,721.49  499.00    0.00
1301003985嘉实新能源新材料股票C16,721.49  499.00    0.00
1302003861招商兴福混合A16,721.49  499.00    0.00
1303003800华安新泰利灵活配置混合C16,721.49  499.00    0.00
1304004191招商沪深300指数C16,721.49  499.00    0.00
1305003961易方达瑞程混合A16,721.49  499.00    0.00
1306003831建信鑫瑞回报灵活配置混合16,721.49  499.00    0.00
1307003900交银瑞鑫定期开放灵活配置混合16,721.49  499.00    0.00
1308003839易方达瑞通混合A16,721.49  499.00    0.00
1309003799华安新泰利灵活配置混合A16,721.49  499.00    0.00
1310003805华安新恒利灵活配置混合A16,721.49  499.00    0.00
1311003865创金合信量化多因子股票C16,721.49  499.00    0.01
1312003840易方达瑞通混合C16,721.49  499.00    0.00
1313004143招商盛合灵活混合C16,721.49  499.00    0.00
1314003955国泰民丰回报定期开放灵活配置混合16,721.49  499.00    0.00
1315004477嘉实沪港深回报混合16,721.49  499.00    0.00
1316004618建信鑫稳回报灵活配置混合C16,721.49  499.00    0.00
1317004252国泰安益灵活配置混合C16,721.49  499.00    0.00
1318004408招商深证100指数C16,721.49  499.00    0.01
1319004653建信鑫利回报灵活配置混合C16,721.49  499.00    0.00
1320003853金鹰信息产业股票A16,721.49  499.00    0.00
1321005521华安红利精选混合16,721.49  499.00    0.00
1322004669建信鑫泽回报灵活配置混合C16,721.49  499.00    0.01
1323005495创金合信科技成长股票A16,721.49  499.00    0.00
1324004617建信鑫稳回报灵活配置混合A16,721.49  499.00    0.00
1325004450嘉实前沿科技沪港深股票16,721.49  499.00    0.00
1326005496创金合信科技成长股票C16,721.49  499.00    0.00
1327004265金鹰民丰回报混合16,721.49  499.00    0.00
1328004263华安沪港深机会灵活配置混合16,721.49  499.00    0.00
1329004424汇添富文体娱乐混合16,721.49  499.00    0.00
1330004569招商制造业混合C16,721.49  499.00    0.00
1331004652建信鑫利回报灵活配置混合A16,721.49  499.00    0.00
1332004687添富熙和混合A16,721.49  499.00    0.00
1333004688添富熙和混合C16,721.49  499.00    0.00
1334004355嘉实丰和灵活配置混合16,721.49  499.00    0.00
1335004410招商央视财经50指数C16,721.49  499.00    0.00
1336004668建信鑫泽回报灵活配置混合A16,721.49  499.00    0.01
1337004693前海联合泳隽混合A16,721.49  499.00    0.00
1338008290华安现代生活混合16,721.49  499.00    0.00
1339008359华安医疗创新混合16,721.49  499.00    0.00
1340009065鹏扬景沃六个月混合C16,721.49  499.00    0.00
1341009114鹏扬景泓回报混合A16,721.49  499.00    0.00
1342008499鹏扬景科混合A16,721.49  499.00    0.00
1343006259添富红利增长混合A16,721.49  499.00    0.00
1344008958嘉实回报精选股票16,721.49  499.00    0.00
1345005633建信中证500指数增强C16,721.49  499.00    0.00
1346008666国泰鑫利一年持有期混合A16,721.49  499.00    0.00
1347008457招商瑞阳混合C16,721.49  499.00    0.00
1348008667国泰鑫利一年持有期混合C16,721.49  499.00    0.00
1349006013易方达鑫转招利混合A16,721.49  499.00    0.00
1350005663嘉实金融精选股票C16,721.49  499.00    0.00
1351005664鹏扬景欣混合A16,721.49  499.00    0.00
1352005761招商MSCI中国A股国际通指数A16,721.49  499.00    0.00
1353008955交银创新领航混合16,721.49  499.00    0.00
1354008909创金合信鑫益混合A16,721.49  499.00    0.01
1355008456招商瑞阳混合A16,721.49  499.00    0.00
1356008910创金合信鑫益混合C16,721.49  499.00    0.01
1357005662嘉实金融精选股票A16,721.49  499.00    0.00
1358005726国泰价值精选灵活配置混合16,721.49  499.00    0.00
1359009006创金合信鑫祺混合C16,721.49  499.00    0.00
1360008655招商科技创新混合A16,721.49  499.00    0.00
1361008734交银科锐科技创新混合16,721.49  499.00    0.00
1362009051易方达中证红利ETF联接发起式A16,721.49  499.00    0.00
1363009052易方达中证红利ETF联接发起式C16,721.49  499.00    0.00
1364008656招商科技创新混合C16,721.49  499.00    0.00
1365005867国泰沪深300指数C16,721.49  499.00    0.00
1366009047西藏东财创业板指数C16,721.49  499.00    0.01
1367005630华安研究精选混合16,721.49  499.00    0.00
1368009049易方达高端制造混合发起式16,721.49  499.00    0.00
1369005762招商MSCI中国A股国际通指数C16,721.49  499.00    0.00
1370005827易方达蓝筹精选混合16,721.49  499.00    0.00
1371005746国泰聚利价值定期开放灵活配置混合16,721.49  499.00    0.00
1372005612嘉实核心优势股票16,721.49  499.00    0.00
1373009005创金合信鑫祺混合A16,721.49  499.00    0.00
1374008963建信科技创新混合C16,721.49  499.00    0.00
1375009064鹏扬景沃六个月混合A16,721.49  499.00    0.00
1376005597建信战略精选灵活配置混合C16,721.49  499.00    0.00
1377005885金鹰信息产业股票C16,721.49  499.00    0.00
1378005969创金合信工业周期股票C16,721.49  499.00    0.00
1379005730国泰江源优势精选灵活配置混合16,721.49  499.00    0.00
1380009046西藏东财创业板指数A16,721.49  499.00    0.01
1381005875易方达中盘成长混合16,721.49  499.00    0.00
1382008893创金合信鑫利混合A16,721.49  499.00    0.00
1383008962建信科技创新混合A16,721.49  499.00    0.00
1384005968创金合信工业周期股票A16,721.49  499.00    0.00
1385005672前海联合研究优选混合C16,721.49  499.00    0.00
1386008894创金合信鑫利混合C16,721.49  499.00    0.00
1387008500鹏扬景科混合C16,721.49  499.00    0.00
1388003885汇安沪深300指数增强C16,721.49  499.00    0.00
1389003183华富弘鑫灵活配置混合C16,721.49  499.00    0.00
1390003476南方安颐混合16,721.49  499.00    0.00
1391519066汇添富蓝筹稳健混合16,721.49  499.00    0.00
1392515880国泰中证全指通信设备ETF16,721.49  499.00    0.00
1393519704交银先进制造混合16,721.49  499.00    0.00
1394519068汇添富成长焦点混合16,721.49  499.00    0.00
1395519702交银趋势优先混合16,721.49  499.00    0.00
1396519755交银多策略回报灵活配置混合A16,721.49  499.00    0.00
1397004011华泰柏瑞鼎利混合C16,721.49  499.00    0.00
1398003884汇安沪深300指数增强A16,721.49  499.00    0.00
1399519022国泰金泰灵活配置混合C16,721.49  499.00    0.00
1400519700交银主题优选混合16,721.49  499.00    0.00
1401519606国泰金鑫股票16,721.49  499.00    0.00
1402519752交银新回报灵活配置混合A16,721.49  499.00    0.00
1403004010华泰柏瑞鼎利混合A16,721.49  499.00    0.00
1404003396东方红优享红利混合16,721.49  499.00    0.00
1405006533易方达科融混合16,721.49  499.00    0.00
1406519738交银周期回报灵活配置混合A16,721.49  499.00    0.00
1407003182华富弘鑫灵活配置混合A16,721.49  499.00    0.00
1408519698交银先锋混合16,721.49  499.00    0.00
1409003378泰康策略优选混合16,721.49  499.00    0.00
1410515860嘉实新兴科技100ETF16,721.49  499.00    0.00
1411006257信达澳银先进智造股票16,721.49  499.00    0.00
1412006365招商丰韵混合C16,721.49  499.00    0.00
1413006121华安双核驱动混合16,721.49  499.00    0.00
1414009138嘉实瑞成两年持有期混合A16,721.49  499.00    0.00
1415006260添富红利增长混合C16,721.49  499.00    0.00
1416006223交银创新成长混合16,721.49  499.00    0.00
1417006408添富消费升级混合16,721.49  499.00    0.00
1418006113添富创新医药混合16,721.49  499.00    0.00
1419006364招商丰韵混合A16,721.49  499.00    0.00
1420007042前海联合泳隽混合C16,721.49  499.00    0.00
1421006972金鹰民安回报定开混合A16,721.49  499.00    0.00
1422007043前海联合泓鑫混合C16,721.49  499.00    0.00
1423006880交银安享稳健养老一年混合(FOF)16,721.49  499.00    0.00
1424009115鹏扬景泓回报混合C16,721.49  499.00    0.00
1425007085招商瑞庆混合C16,721.49  499.00    0.00
1426006696添富3年封闭研究优选混合16,721.49  499.00    0.00
1427006879华安智能生活混合16,721.49  499.00    0.00
1428009130鹏扬景恒六个月混合A16,721.49  499.00    0.00
1429009139嘉实瑞成两年持有期混合C16,721.49  499.00    0.00
1430009131鹏扬景恒六个月混合C16,721.49  499.00    0.00
1431009147建信新能源行业股票16,721.49  499.00    0.00
1432001053南方创新经济混合16,721.49  499.00    0.00
1433002313泰达宏利新起点混合B16,721.49  499.00    0.00
1434000970东方红睿元混合16,721.49  499.00    0.00
1435000967华泰柏瑞创新动力混合16,721.49  499.00    0.00
1436001027前海开源中证大农业指数增强16,721.49  499.00    0.00
1437000961天弘沪深300ETF联接A16,721.49  499.00    0.00
1438002172海富通新内需混合C16,721.49  499.00    0.00
1439519769交银优选回报灵活配置混合C16,721.49  499.00    0.00
1440003332南方荣发定期开放混合发起16,721.49  499.00    0.00
1441000609华商新量化混合16,721.49  499.00    0.00
1442519021国泰金鼎价值混合16,721.49  499.00    0.00
1443001073华泰柏瑞量化绝对收益混合16,721.49  499.00    0.00
1444002091华泰柏瑞新利混合C16,721.49  499.00    0.00
1445000877华泰柏瑞量化优选混合16,721.49  499.00    0.00
1446519694交银蓝筹混合16,721.49  499.00    0.00
1447519020国泰金泰灵活配置混合A16,721.49  499.00    0.00
1448003854汇安丰华混合A16,721.49  499.00    0.00
1449003855汇安丰华混合C16,721.49  499.00    0.00
1450519697交银优势行业灵活配置混合16,721.49  499.00    0.00
1451519736交银新成长混合16,721.49  499.00    0.00
1452519692交银成长混合A16,721.49  499.00    0.00
1453519008汇添富优势精选混合16,721.49  499.00    0.00
1454003304前海开源沪港深核心资源混合A16,721.49  499.00    0.01
1455003305前海开源沪港深核心资源混合C16,721.49  499.00    0.01
1456519768交银优选回报灵活配置混合A16,721.49  499.00    0.00
1457519018汇添富均衡增长混合16,721.49  499.00    0.00
1458003548泰达宏利沪深300指数增强C16,721.49  499.00    0.00
1459519766交银荣鑫灵活配置混合16,721.49  499.00    0.00
1460519690交银稳健配置混合A16,721.49  499.00    0.00
1461003295南方安裕混合A16,721.49  499.00    0.00
1462519714交银消费新驱动股票16,721.49  499.00    0.00
1463519688交银精选混合16,721.49  499.00    0.00
1464519761交银多策略回报灵活配置混合C16,721.49  499.00    0.00
1465519712交银阿尔法核心混合16,721.49  499.00    0.00
1466519002华安安信消费混合16,721.49  499.00    0.00
1467519710交银策略回报混合16,721.49  499.00    0.00
1468515990添富中证国企一带一路ETF16,721.49  499.00    0.00
1469519760交银新回报灵活配置混合C16,721.49  499.00    0.00
1470519759交银周期回报灵活配置混合C16,721.49  499.00    0.00
1471519069汇添富价值精选混合A16,721.49  499.00    0.00
1472070018嘉实回报混合16,721.49  499.00    0.00
1473070003嘉实稳健混合16,721.49  499.00    0.00
1474070006嘉实服务增值行业混合16,721.49  499.00    0.00
1475110001易方达平稳增长混合16,721.49  499.00    0.00
1476070019嘉实价值优势混合16,721.49  499.00    0.00
1477040020华安升级主题混合16,721.49  499.00    0.00
1478070010嘉实主题混合16,721.49  499.00    0.00
1479070021嘉实主题新动力混合16,721.49  499.00    0.00
1480020005国泰金马稳健混合16,721.49  499.00    0.00
1481020009国泰金鹏蓝筹混合16,721.49  499.00    0.00
1482040005华安宏利混合16,721.49  499.00    0.00
1483070099嘉实优质企业混合16,721.49  499.00    0.00
1484040016华安行业轮动混合16,721.49  499.00    0.00
1485110009易方达价值精选混合16,721.49  499.00    0.00
1486070001嘉实成长收益混合A16,721.49  499.00    0.00
1487020010国泰金牛创新混合16,721.49  499.00    0.00
1488009988信达澳银蓝筹精选股票16,721.49  499.00    0.00
1489000527南方新优享灵活配置混合A16,721.49  499.00    0.00
1490009901易方达磐固六个月持有混合C16,721.49  499.00    0.00
1491010019招商瑞泽一年持有期混合C16,721.49  499.00    0.00
1492159949华安创业板50ETF16,721.49  499.00    0.00
1493000596前海开源中证军工指数A16,721.49  499.00    0.00
1494000955南方产业活力股票16,721.49  499.00    0.00
1495000654华商新锐产业混合16,721.49  499.00    0.00
1496001069华泰柏瑞消费成长混合16,721.49  499.00    0.00
1497000933前海开源睿远稳健增利混合C16,721.49  499.00    0.00
1498000573天弘通利混合16,721.49  499.00    0.00
1499001000中欧明睿新起点混合16,721.49  499.00    0.00
1500000932前海开源睿远稳健增利混合A16,721.49  499.00    0.00
1501000844南方绝对收益混合16,721.49  499.00    0.00
1502002199前海开源中证军工指数C16,721.49  499.00    0.00
1503002207前海开源金银珠宝混合C16,721.49  499.00    0.00
1504002220南方瑞利混合16,721.49  499.00    0.00
1505002082华泰柏瑞激励动力混合C16,721.49  499.00    0.01
1506000480东方红新动力混合16,721.49  499.00    0.00
1507000916前海开源股息率100强股票16,721.49  499.00    0.01
1508000619东方红产业升级混合16,721.49  499.00    0.00
1509000690前海开源大海洋混合16,721.49  499.00    0.01
1510000566华泰柏瑞创新升级混合A16,721.49  499.00    0.00
1511000172华泰柏瑞量化增强混合A16,721.49  499.00    0.00
1512002079前海开源中国稀缺资产混合C16,721.49  499.00    0.00
1513000541华商创新成长混合发起式16,721.49  499.00    0.00
1514398021中海能源策略混合16,721.49  499.00    0.00
1515398041中海量化策略混合16,721.49  499.00    0.00
1516470008汇添富策略回报混合16,721.49  499.00    0.00
1517161121易方达中证银行指数(LOF)A16,721.49  499.00    0.00
1518501065汇添富经典成长定开混合16,721.49  499.00    0.00
1519501009汇添富中证生物科技指数(LOF)A16,721.49  499.00    0.00
1520160212国泰估值优势混合(LOF)16,721.49  499.00    0.00
1521398011中海分红增利混合16,721.49  499.00    0.00
1522501010汇添富中证生物科技指数(LOF)C16,721.49  499.00    0.00
1523501064国泰价值优选灵活配置混合16,721.49  499.00    0.00
1524161219国投瑞银新兴产业混合(LOF)16,721.49  499.00    0.00
1525160706嘉实沪深300ETF联接(LOF)A16,721.49  499.00    0.00
1526160211国泰中小盘成长混合(LOF)16,721.49  499.00    0.00
1527161118易方达中小板指数(LOF)16,721.49  499.00    0.01
1528009974创金合信核心资产混合C16,721.49  499.00    0.00
1529020003国泰金龙行业混合16,721.49  499.00    0.00
1530009900易方达磐固六个月持有混合A16,721.49  499.00    0.00
1531010018招商瑞泽一年持有期混合A16,721.49  499.00    0.00
1532160226国泰民益灵活配置混合(LOF)C16,721.49  499.00    0.00
1533160726嘉实瑞享定期混合16,721.49  499.00    0.00
1534501057汇添富中证新能源汽车产业指数(LOF)A16,721.49  499.00    0.00
1535010045汇添富稳健添盈一年持有混合16,721.49  499.00    0.00
1536010013易方达信息行业精选股票16,721.49  499.00    0.00
1537010190嘉实价值发现三个月定期混合16,721.49  499.00    0.00
1538009973创金合信核心资产混合A16,721.49  499.00    0.00
1539040004华安宝利配置混合16,721.49  499.00    0.00
1540020026国泰成长优选混合16,721.49  499.00    0.00
1541110005易方达积极成长混合16,721.49  499.00    0.00
1542040011华安核心优选混合16,721.49  499.00    0.00
1543070013嘉实研究精选混合A16,721.49  499.00    0.00
1544070027嘉实周期优选混合16,721.49  499.00    0.00
1545009903易方达悦享一年持有混合C16,721.49  499.00    0.00
1546009993嘉实前沿创新混合16,721.49  499.00    0.00
1547009902易方达悦享一年持有混合A16,721.49  499.00    0.00
1548020011国泰沪深300指数A16,721.49  499.00    0.00
1549070032嘉实优化红利混合16,721.49  499.00    0.00
1550070011嘉实策略混合16,721.49  499.00    0.00
1551040008华安策略优选混合16,721.49  499.00    0.00
1552110002易方达策略成长混合16,721.49  499.00    0.00
1553110003易方达上证50指数A16,721.49  499.00    0.00
1554040002华安中国A股增强指数16,721.49  499.00    0.00
1555020022国泰策略价值灵活配置混合16,721.49  499.00    0.00
1556519003海富通收益增长混合16,721.49  499.00    0.00
1557002803东方红沪港深混合16,721.49  499.00    0.00
1558002653泰康沪港深精选混合16,721.49  499.00    0.00
1559519013海富通风格优势混合16,721.49  499.00    0.00
1560002697中欧消费主题股票C16,721.49  499.00    0.00
1561515980华富中证人工智能产业ETF16,721.49  499.00    0.00
1562501087交银瑞丰混合16,721.49  499.00    0.00
1563002907南方中证500增强股票C16,721.49  499.00    0.00
1564501088嘉实瑞虹三年定期混合16,721.49  499.00    0.00
1565002339海富通安颐收益混合C16,721.49  499.00    0.00
1566002784东方红价值精选混合C16,721.49  499.00    0.00
1567002906南方中证500增强股票A16,721.49  499.00    0.00
1568519011海富通精选混合16,721.49  499.00    0.00
1569002729华富益鑫灵活配置混合C16,721.49  499.00    0.00
1570002639天弘价值精选混合16,721.49  499.00    0.00
1571002407前海开源恒远灵活配置混合16,721.49  499.00    0.01
1572502012易方达证券公司分级B16,721.49  499.00    0.00
1573002783东方红价值精选混合A16,721.49  499.00    0.00
1574002621中欧消费主题股票A16,721.49  499.00    0.00
1575002686中欧丰泓沪港深灵活配置混合C16,721.49  499.00    0.00
1576160224国泰深证TMT50指数分级16,721.49  499.00    0.00
1577160725嘉实基本面50指数(LOF)C16,721.49  499.00    0.00
1578501047汇添富中证全指证券公司指数(LOF)A16,721.49  499.00    0.00
1579160225国泰国证新能源汽车指数(LOF)16,721.49  499.00    0.00
1580510310易方达沪深300发起式ETF16,721.49  499.00    0.00
1581501048汇添富中证全指证券公司指数(LOF)C16,721.49  499.00    0.00
1582470006汇添富医药保健混合A16,721.49  499.00    0.00
1583501016国泰中证申万证券行业指数(LOF)16,721.49  499.00    0.00
1584160220国泰民益灵活配置混合(LOF)A16,721.49  499.00    0.00
1585470028汇添富社会责任混合16,721.49  499.00    0.00
1586501017国泰融丰外延增长灵活配置混合(LOF)16,721.49  499.00    0.00
1587161233国投瑞银瑞泰多策略混合(LOF)16,721.49  499.00    0.00
1588399011中海医疗保健主题股票16,721.49  499.00    0.00
1589501019国泰国证航天军工指数(LOF)16,721.49  499.00    0.00
1590161131易方达3年封闭战略配售混合(LOF)16,721.49  499.00    0.00
1591160724嘉实沪深300ETF联接(LOF)C16,721.49  499.00    0.00
1592161132易方达科顺定开混合(LOF)16,721.49  499.00    0.00
1593470098汇添富逆向投资混合16,721.49  499.00    0.00
1594161227国投瑞银深证100指数(LOF)16,721.49  499.00    0.00
1595470009汇添富民营活力混合A16,721.49  499.00    0.00
1596161232国投瑞银瑞盛混合(LOF)16,721.49  499.00    0.00
1597470021汇添富优选回报混合A16,721.49  499.00    0.00
1598161122易方达生物科技指数分级16,721.49  499.00    0.00
1599160716嘉实基本面50指数(LOF)A16,721.49  499.00    0.00
1600501058汇添富中证新能源汽车产业指数(LOF)C16,721.49  499.00    0.00
1601006587南方优享分红灵活配置混合C16,721.49  499.00    0.00
1602519779交银沪港深价值精选混合16,721.49  499.00    0.00
1603512290国泰中证生物医药ETF16,721.49  499.00    0.00
1604512650添富中证长三角ETF16,721.49  499.00    0.00
1605610002信达澳银精华配置混合16,721.49  499.00    0.00
1606006586南方安裕混合C16,721.49  499.00    0.00
1607519778交银经济新动力混合16,721.49  499.00    0.00
1608510580易方达中证500ETF16,721.49  499.00    0.00
1609512010易方达沪深300医药ETF16,721.49  499.00    0.00
1610512660国泰中证军工ETF16,721.49  499.00    0.00
1611512070易方达沪深300非银ETF16,721.49  499.00    0.00
1612512760国泰CES半导体芯片ETF16,721.49  499.00    0.00
1613007045博道沪深300增强C16,721.49  499.00    0.00
1614512090易方达MSCI中国A股国际通ETF16,721.49  499.00    0.00
1615512880国泰中证全指证券公司ETF16,721.49  499.00    0.00
1616515110易方达中证国企一带一路ETF16,721.49  499.00    0.00
1617515180易方达中证红利ETF16,721.49  499.00    0.00
1618007044博道沪深300增强A16,721.49  499.00    0.00
1619007101中欧远见两年定期开放混合C16,721.49  499.00    0.00
1620006905泰康产业升级混合C16,721.49  499.00    0.00
1621007126博道远航混合A16,721.49  499.00    0.00
1622512720国泰中证计算机主题ETF16,721.49  499.00    0.00
1623002851南方品质优选灵活配置混合16,721.49  499.00    0.00
1624007067浦银安盛先进制造混合C16,721.49  499.00    0.00
1625515560建信中证全指证券公司ETF16,721.49  499.00    0.00
1626515080招商中证红利ETF16,721.49  499.00    0.00
1627006921南方智诚混合16,721.49  499.00    0.00
1628006904泰康产业升级混合A16,721.49  499.00    0.00
1629002669华商万众创新混合16,721.49  499.00    0.00
1630502000西部利得中证500指数增强(LOF)A16,721.49  499.00    0.00
1631501073华安科创主题混合16,721.49  499.00    0.00
1632502011易方达证券公司分级A16,721.49  499.00    0.00
1633002685中欧丰泓沪港深灵活配置混合A16,721.49  499.00    0.00
1634007066浦银安盛先进制造混合A16,721.49  499.00    0.00
1635501098建信科技创新3年封闭混合16,721.49  499.00    0.00
1636502010易方达证券公司分级16,721.49  499.00    0.00
1637002767泰康宏泰回报混合16,721.49  499.00    0.00
1638002331泰康安泰回报混合16,721.49  499.00    0.00
1639501188汇添富3年封闭运作战略配售混合(LOF)16,721.49  499.00    0.00
1640501189嘉实战略配售混合(LOF)16,721.49  499.00    0.00
1641002728华富益鑫灵活配置混合A16,721.49  499.00    0.00
1642002360前海开源清洁能源混合C16,721.49  499.00    0.00
1643002935泰康恒泰回报混合C16,721.49  499.00    0.00
1644002577南方新兴龙头灵活配置混合16,721.49  499.00    0.00
1645519005海富通股票混合16,721.49  499.00    0.00
1646501091嘉实瑞熙三年封闭运作混合A16,721.49  499.00    0.00
1647501092交银瑞思混合16,721.49  499.00    0.00
1648002804华泰柏瑞量化对冲混合16,721.49  499.00    0.00
1649002934泰康恒泰回报混合A16,721.49  499.00    0.00
1650002314泰达宏利新思路混合B16,721.49  499.00    0.00
1651159997天弘中证电子ETF16,721.49  499.00    0.00
1652159977天弘创业板ETF16,721.49  499.00    0.00
1653162201泰达宏利成长混合16,721.49  499.00    0.00
1654162209泰达宏利市值优选混合16,721.49  499.00    0.00
1655162208泰达宏利首选企业股票16,721.49  499.00    0.00
1656162213泰达宏利沪深300指数增强A16,721.49  499.00    0.00
1657162205泰达宏利风险预算混合16,721.49  499.00    0.00
1658159998天弘中证计算机主题ETF16,721.49  499.00    0.00
1659159820天弘中证500ETF16,721.49  499.00    0.00
1660162207泰达宏利效率优选混合(LOF)16,721.49  499.00    0.00
1661160106南方高增长混合(LOF)16,721.49  499.00    0.00
1662006649汇安多因子混合C16,721.49  499.00    0.00
1663006532华泰柏瑞量化阿尔法混合C16,721.49  499.00    0.00
1664673060西部利得景瑞混合A16,721.49  499.00    0.01
1665519773交银数据产业灵活配置混合16,721.49  499.00    0.00
1666530011建信内生动力混合16,721.49  499.00    0.00
1667610001信达澳银领先增长混合16,721.49  499.00    0.00
1668006594博道中证500增强C16,721.49  499.00    0.00
1669960028建信优选成长混合H16,721.49  499.00    0.00
1670519770交银优择回报灵活配置混合A16,721.49  499.00    0.00
1671006531华泰柏瑞量化驱动混合C16,721.49  499.00    0.00
1672006648汇安多因子混合A16,721.49  499.00    0.00
1673519771交银优择回报灵活配置混合C16,721.49  499.00    0.00
1674530005建信优化配置混合16,721.49  499.00    0.00
1675006530中欧匠心两年持有期混合C16,721.49  499.00    0.00
1676530006建信核心精选混合16,721.49  499.00    0.00
1677960024嘉实成长收益混合H16,721.49  499.00    0.00
1678006775前海开源优质成长混合16,721.49  499.00    0.00
1679673010西部利得新动向混合16,721.49  499.00    0.01
1680530003建信优选成长混合A16,721.49  499.00    0.00
1681960016交银成长混合H16,721.49  499.00    0.00
1682006512博道卓远混合C16,721.49  499.00    0.00
1683006593博道中证500增强A16,721.49  499.00    0.00
1684530001建信恒久价值混合16,721.49  499.00    0.00
1685006529中欧匠心两年持有期混合A16,721.49  499.00    0.00
1686006540南方绩优混合C16,721.49  499.00    0.00
1687006590南方新优享灵活配置混合C16,721.49  499.00    0.00
1688006511博道卓远混合A16,721.49  499.00    0.00
1689519909华安安顺灵活配置混合16,721.49  499.00    0.00
1690006539南方优选价值混合C16,721.49  499.00    0.00
1691005081海富通量化多因子混合A16,721.49  499.00    0.01
1692005397南方安养混合16,721.49  499.00    0.00
1693007470博道叁佰智航股票A16,721.49  499.00    0.00
1694007402浦银安盛颐和稳健养老一年混合(FOF)C16,721.49  499.00    0.00
1695005421中欧嘉泽灵活配置混合16,721.49  499.00    0.00
1696005215南方全天候策略混合(FOF)A16,721.49  499.00    0.00
1697005491兴全合宜混合(LOF)C16,721.49  499.00    0.00
1698005324前海开源泽鑫混合C16,721.49  499.00    0.00
1699005409华泰柏瑞新兴产业混合A16,721.49  499.00    0.00
1700007401浦银安盛颐和稳健养老一年混合(FOF)A16,721.49  499.00    0.00
1701005551汇安成长优选混合C16,721.49  499.00    0.01
1702007127博道远航混合C16,721.49  499.00    0.00
1703005123南方优享分红灵活配置混合A16,721.49  499.00    0.00
1704007569南方安福混合C16,721.49  499.00    0.00
1705005275中欧创新成长灵活配置混合A16,721.49  499.00    0.00
1706005474泰康均衡优选混合A16,721.49  499.00    0.00
1707005550汇安成长优选混合A16,721.49  499.00    0.01
1708005276中欧创新成长灵活配置混合C16,721.49  499.00    0.00
1709007685华商电子行业量化股票发起式16,721.49  499.00    0.00
1710007781天弘弘新混合16,721.49  499.00    0.00
1711005475泰康均衡优选混合C16,721.49  499.00    0.00
1712005524泰康颐年混合C16,721.49  499.00    0.00
1713005323前海开源泽鑫混合A16,721.49  499.00    0.00
1714005189海富通量化前锋股票A16,721.49  499.00    0.01
1715005110汇安多策略混合C16,721.49  499.00    0.00
1716005523泰康颐年混合A16,721.49  499.00    0.00
1717005188海富通量化前锋股票C16,721.49  499.00    0.01
1718007416南方致远混合C16,721.49  499.00    0.00
1719007502前海开源裕和混合C16,721.49  499.00    0.00
1720007491南方信息创新混合C16,721.49  499.00    0.00
1721007415南方致远混合A16,721.49  499.00    0.00
1722007230兴全沪深300指数(LOF)C16,721.49  499.00    0.00
1723162204泰达宏利行业混合16,721.49  499.00    0.00
1724005109汇安多策略混合A16,721.49  499.00    0.00
1725007490南方信息创新混合A16,721.49  499.00    0.00
1726005242中欧时代智慧混合C16,721.49  499.00    0.00
1727162216泰达宏利500指数增强(LOF)16,721.49  499.00    0.00
1728001484天弘新价值混合16,721.49  499.00    0.00
1729008795海富通阿尔法对冲混合C16,721.49  499.00    0.00
1730398061中海消费主题精选混合16,721.49  499.00    0.00
1731004944鑫元鑫趋势混合A16,721.49  499.00    0.01
1732001557天弘中证500指数增强C16,721.49  499.00    0.00
1733006160博道启航混合A16,721.49  499.00    0.00
1734006104华泰柏瑞量化智慧混合C16,721.49  499.00    0.00
1735005823泰康颐享混合A16,721.49  499.00    0.00
1736005918天弘沪深300ETF联接C16,721.49  499.00    0.00
1737005824泰康颐享混合C16,721.49  499.00    0.00
1738005810南方瑞祥一年混合A16,721.49  499.00    0.00
1739005811南方瑞祥一年混合C16,721.49  499.00    0.00
1740006217前海开源价值成长混合C16,721.49  499.00    0.00
1741005787中欧新趋势混合(LOF)C16,721.49  499.00    0.00
1742006291南方养老2035混合(FOF)C16,721.49  499.00    0.00
1743005805华泰柏瑞医疗健康混合16,721.49  499.00    0.00
1744006216前海开源价值成长混合A16,721.49  499.00    0.00
1745005764中欧潜力价值灵活配置混合C16,721.49  499.00    0.00
1746006371长安鑫盈混合A16,721.49  499.00    0.00
1747006229中欧医疗创新股票C16,721.49  499.00    0.00
1748005865浦银安盛量化多策略混合A16,721.49  499.00    0.00
1749006290南方养老2035混合(FOF)A16,721.49  499.00    0.00
1750006372长安鑫盈混合C16,721.49  499.00    0.00
1751005866浦银安盛量化多策略混合C16,721.49  499.00    0.00
1752005691南方中证100指数C16,721.49  499.00    0.00
1753006353东方红核心优选定开混合A16,721.49  499.00    0.00
1754006161博道启航混合C16,721.49  499.00    0.00
1755005743长安裕隆混合A16,721.49  499.00    0.00
1756006228中欧医疗创新股票A16,721.49  499.00    0.00
1757005744长安裕隆混合C16,721.49  499.00    0.00
1758006322中欧预见养老2035三年持有混合(FOF)C16,721.49  499.00    0.00
1759005974东方红配置精选混合A16,721.49  499.00    0.00
1760005621中欧品质消费股票C16,721.49  499.00    0.00
1761005975东方红配置精选混合C16,721.49  499.00    0.00
1762005620中欧品质消费股票A16,721.49  499.00    0.00
1763006111泰康弘实3月定开混合16,721.49  499.00    0.00
1764005742南方成安优选混合16,721.49  499.00    0.00
1765007471博道叁佰智航股票C16,721.49  499.00    0.00
1766005216南方全天候策略混合(FOF)C16,721.49  499.00    0.00
1767006321中欧预见养老2035三年持有混合(FOF)A16,721.49  499.00    0.00
1768005241中欧时代智慧混合A16,721.49  499.00    0.00
1769008107华商医药医疗行业股票16,553.94  494.00    0.01
1770020015国泰区位优势混合16,386.39  489.00    0.00
1771001438易方达瑞享混合E16,386.39  489.00    0.01
1772162102金鹰中小盘精选混合16,386.39  489.00    0.00
1773001437易方达瑞享混合I16,386.39  489.00    0.01
1774159933国投瑞银金融地产ETF16,218.84  484.00    0.00
1775009127嘉实基础产业优选股票C16,218.84  484.00    0.01
1776009126嘉实基础产业优选股票A16,218.84  484.00    0.01
1777487016工银灵活配置混合A16,218.84  484.00    0.00
1778001428工银灵活配置混合B16,218.84  484.00    0.00
1779001704国投瑞银进宝混合15,883.74  474.00    0.00
1780673020西部利得成长精选混合15,883.74  474.00    0.01
1781398051中海环保新能源混合15,883.74  474.00    0.00
1782003593国泰景气行业灵活配置混合15,883.74  474.00    0.00
1783005250银华估值优势混合15,883.74  474.00    0.00
1784001728银华战略新兴灵活配置定期开放混合发起式15,883.74  474.00    0.00
1785502007易方达国企改革分级A15,716.19  469.00    0.01
1786502008易方达国企改革分级B15,716.19  469.00    0.01
1787502006易方达国企改革分级15,716.19  469.00    0.01
1788233006大摩领先优势混合15,716.19  469.00    0.00
1789008009华商高端装备制造股票15,716.19  469.00    0.00
1790002249招商境远混合15,548.64  464.00    0.01
1791002779前海联合新思路混合C15,548.64  464.00    0.00
1792002778前海联合新思路混合A15,548.64  464.00    0.00
1793007527融通量化多策略灵活配置混合A15,548.64  464.00    0.01
1794007528融通量化多策略灵活配置混合C15,548.64  464.00    0.01
1795005530汇添富沪深300指数增强A15,381.09  459.00    0.01
1796000165国投瑞银策略精选混合15,381.09  459.00    0.01
1797202213南方核心竞争混合15,381.09  459.00    0.01
1798010556汇添富沪深300指数增强C15,381.09  459.00    0.01
1799160807长盛沪深300指数(LOF)15,298.74  369.00    0.00
1800003655信达澳银新财富混合15,213.54  454.00    0.03
1801002945大成盛世精选混合15,124.86  438.00    0.01
1802519756交银国企改革灵活配置混合15,045.99  449.00    0.00
1803003456信达澳银新目标混合15,045.99  449.00    0.00
1804512380银华MSCI中国A股ETF15,045.99  449.00    0.00
1805008552东财医药指数发起C14,878.44  444.00    0.01
1806002419汇添富盈安混合14,878.44  444.00    0.00
1807008551东财医药指数发起A14,878.44  444.00    0.01
1808502005易方达军工分级B14,710.89  439.00    0.01
1809502003易方达军工分级14,710.89  439.00    0.01
1810502004易方达军工分级A14,710.89  439.00    0.01
1811001275中邮创新优势灵活配置混合14,710.89  439.00    0.01
1812009384大摩MSCI中国A股增强14,710.89  439.00    0.01
1813150149信诚中证800医药指数分级B14,710.89  439.00    0.00
1814150148信诚中证800医药指数分级A14,710.89  439.00    0.00
1815350002天治低碳经济混合14,710.89  439.00    0.01
1816005587安信比较优势混合14,543.34  434.00    0.01
1817217013招商中小盘精选混合14,543.34  434.00    0.01
1818005729南方人工智能主题混合14,375.79  429.00    0.01
1819004513海富通沪深300指数增强A14,375.79  429.00    0.00
1820001758嘉实研究增强混合14,375.79  429.00    0.00
1821000326南方中小盘成长股票14,375.79  429.00    0.01
1822750001安信灵活配置混合14,375.79  429.00    0.00
1823004512海富通沪深300指数增强C14,375.79  429.00    0.00
1824160425华安创业板两年定开混合14,208.24  424.00    0.00
1825001577嘉实低价策略股票14,040.69  419.00    0.01
1826004394华泰柏瑞量化创优混合14,040.69  419.00    0.01
1827006052鹏扬核心价值混合C14,040.69  419.00    0.00
1828006051鹏扬核心价值混合A14,040.69  419.00    0.00
1829519120浦银安盛新兴产业混合14,040.69  419.00    0.01
1830000969前海开源大安全混合14,040.69  419.00    0.01
1831150151信诚中证800有色指数分级B14,040.69  419.00    0.00
1832150150信诚中证800有色指数分级A14,040.69  419.00    0.00
1833000554中国梦灵活配置混合14,027.88  391.00    0.01
1834001473建信大安全战略精选股票13,873.14  414.00    0.00
1835002420汇添富盈鑫混合13,873.14  414.00    0.00
1836009490泰康科技创新一年定开混合13,873.14  414.00    0.00
1837009048浦银科技创新优选三年封闭运作灵活配置混合13,873.14  414.00    0.01
1838001822华商智能生活混合13,705.59  409.00    0.00
1839007658东方红中证竞争力指数C13,538.04  404.00    0.00
1840001496工银聚焦30股票13,538.04  404.00    0.00
1841001980中欧量化驱动混合13,538.04  404.00    0.01
1842007657东方红中证竞争力指数A13,538.04  404.00    0.00
1843512100南方中证1000ETF13,442.19  389.00    0.00
1844162203泰达宏利稳定混合13,370.49  399.00    0.00
1845002959汇添富盈泰混合13,370.49  399.00    0.00
1846001097华泰柏瑞积极优选股票13,370.49  399.00    0.01
1847159992银华中证创新药产业ETF13,370.49  399.00    0.00
1848001637嘉实腾讯自选股大数据策略股票13,340.49  389.00    0.01
1849003642长盛盛丰混合C13,225.74  319.00    0.00
1850003641长盛盛丰混合A13,225.74  319.00    0.00
1851510081长盛动态精选混合13,225.74  319.00    0.00
1852005519银华混改红利灵活配置混合发起式13,202.94  394.00    0.00
1853002004工银新机遇灵活配置混合C13,202.94  394.00    0.00
1854002003工银新机遇灵活配置混合A13,202.94  394.00    0.00
1855008477安信价值驱动三年持有混合13,202.94  394.00    0.01
1856002718红塔红土盛隆灵活配置混合C13,202.94  394.00    0.00
1857002717红塔红土盛隆灵活配置混合A13,202.94  394.00    0.00
1858002667前海开源沪港深创新成长混合C13,035.39  389.00    0.01
1859002666前海开源沪港深创新成长混合A13,035.39  389.00    0.01
1860007594鹏扬中证500质量成长指数C12,867.84  384.00    0.01
1861007593鹏扬中证500质量成长指数A12,867.84  384.00    0.01
1862004745长盛创新驱动混合12,811.14  309.00    0.00
1863160812长盛同益成长回报(LOF)12,811.14  309.00    0.00
1864003054嘉实文体娱乐股票C12,700.29  379.00    0.01
1865501012汇添富中证中药指数(LOF)C12,700.29  379.00    0.01
1866007202天弘优质成长企业混合12,700.29  379.00    0.00
1867233015大摩量化配置混合A12,700.29  379.00    0.00
1868002043天治研究驱动混合C12,700.29  379.00    0.01
1869501011汇添富中证中药指数(LOF)A12,700.29  379.00    0.01
1870350009天治研究驱动混合A12,700.29  379.00    0.01
1871003053嘉实文体娱乐股票A12,700.29  379.00    0.01
1872008305大摩量化配置混合C12,700.29  379.00    0.00
1873501045汇添富沪深300指数(LOF)C12,532.74  374.00    0.00
1874501043汇添富沪深300指数(LOF)A12,532.74  374.00    0.00
1875001933华商新兴活力混合12,532.74  374.00    0.01
1876001017泰达改革动力混合A12,532.74  374.00    0.01
1877003550泰达改革动力混合C12,532.74  374.00    0.01
1878003184中证财通可持续发展100指数C12,365.19  369.00    0.00
1879000823银华高端制造业混合12,365.19  369.00    0.00
1880000042中证财通可持续发展100指数A12,365.19  369.00    0.00
1881005454前海开源医疗健康混合C12,197.64  364.00    0.00
1882005453前海开源医疗健康混合A12,197.64  364.00    0.00
1883005035银华信息科技量化股票发起式A12,197.64  364.00    0.00
1884005095国泰量化成长优选混合A12,197.64  364.00    0.01
1885519126浦银安盛新经济结构混合12,197.64  364.00    0.00
1886005036银华信息科技量化股票发起式C12,197.64  364.00    0.00
1887005096国泰量化成长优选混合C12,197.64  364.00    0.01
1888160919大成产业升级股票(LOF)12,197.64  364.00    0.00
1889166110信达澳银量化先锋混合(LOF)C12,030.09  359.00    0.01
1890166109信达澳银量化先锋混合(LOF)A12,030.09  359.00    0.01
1891001998工银新焦点灵活配置混合C12,030.09  359.00    0.00
1892290006泰信蓝筹精选混合12,030.09  359.00    0.01
1893001715工银新焦点灵活配置混合A12,030.09  359.00    0.00
1894001457华商新常态混合12,030.09  359.00    0.00
1895000414嘉实绝对收益策略定期混合11,894.73  341.00    0.01
1896410008华富中证100指数11,862.54  354.00    0.00
1897000279华商红利优选混合11,862.54  354.00    0.00
1898519767交银科技创新灵活配置混合11,862.54  354.00    0.00
1899515780浦银安盛MSCI中国A股ETF11,862.54  354.00    0.00
1900000309大摩品质生活精选股票11,862.54  354.00    0.00
1901217020招商安达灵活配置混合11,862.54  354.00    0.01
1902001858建信鑫利混合11,694.99  349.00    0.00
1903229002泰达宏利逆向策略混合11,694.99  349.00    0.00
1904501046财通福鑫定开混合发起11,694.99  349.00    0.00
1905003397银华体育文化灵活配置混合11,694.99  349.00    0.00
1906350007天治趋势精选混合11,694.99  349.00    0.01
1907080008长盛战略新兴产业混合A11,608.80  280.00    0.01
1908001834长盛战略新兴产业混合C11,608.80  280.00    0.01
1909001320工银丰盈回报灵活配置混合11,556.12  340.00    0.00
1910003886汇安丰利混合A11,527.44  344.00    0.01
1911007144国投瑞银沪深300指数量化增强C11,527.44  344.00    0.00
1912005953人保转型混合A11,527.44  344.00    0.01
1913005954人保转型混合C11,527.44  344.00    0.01
1914000327南方新蓝筹混合11,527.44  344.00    0.01
1915007143国投瑞银沪深300指数量化增强A11,527.44  344.00    0.00
1916003887汇安丰利混合C11,527.44  344.00    0.01
1917003890汇安丰泽混合C11,527.44  344.00    0.00
1918008929泰达消费红利指数C11,527.44  344.00    0.01
1919008928泰达消费红利指数A11,527.44  344.00    0.01
1920003889汇安丰泽混合A11,527.44  344.00    0.00
1921080001长盛成长价值混合11,401.50  275.00    0.00
1922001030天弘云端生活优选混合11,359.89  339.00    0.00
1923002064华富产业升级灵活配置混合11,359.89  339.00    0.00
1924003242创金合信量化发现混合C11,359.89  339.00    0.01
1925000592建信改革红利股票11,359.89  339.00    0.00
1926001733泰达宏利量化股票11,359.89  339.00    0.00
1927410007华富价值增长混合11,359.89  339.00    0.01
1928162202泰达宏利周期混合11,359.89  339.00    0.00
1929003241创金合信量化发现混合A11,359.89  339.00    0.01
1930001291大摩量化多策略股票11,192.34  334.00    0.00
1931020023国泰事件驱动混合11,024.79  329.00    0.00
1932005168信达澳银新征程定期开放灵活配置混合A11,024.79  329.00    0.02
1933007826博道志远混合C11,024.79  329.00    0.01
1934007825博道志远混合A11,024.79  329.00    0.01
1935006463信达澳银新征程定期开放灵活配置混合C11,024.79  329.00    0.02
1936159906大成深证成长40ETF10,857.24  324.00    0.01
1937501055财通福佑定开混合发起10,857.24  324.00    0.00
1938040015华安动态灵活配置混合10,857.24  324.00    0.00
1939501031汇添富中证环境治理指数(LOF)C10,857.24  324.00    0.00
1940009194泰达宏利中证绩优指数基金A10,857.24  324.00    0.01
1941009195泰达宏利中证绩优指数基金C10,857.24  324.00    0.01
1942004044金鹰转型动力混合10,857.24  324.00    0.00
1943501030汇添富中证环境治理指数(LOF)A10,857.24  324.00    0.00
1944160813长盛同盛成长优选混合(LOF)10,572.30  255.00    0.00
1945519113浦银安盛精致生活混合10,522.14  314.00    0.01
1946512560易方达中证军工ETF10,522.14  314.00    0.01
1947159815招商中证浙江100ETF10,522.14  314.00    0.01
1948000729建信中小盘先锋股票10,354.59  309.00    0.00
1949005850财通量化价值优选混合10,354.59  309.00    0.01
1950001382易方达国企改革混合10,187.04  304.00    0.00
1951008091中信保诚红利精选混合A10,187.04  304.00    0.00
1952008092中信保诚红利精选混合C10,187.04  304.00    0.00
1953160137南方中证互联网指数分级10,187.04  304.00    0.01
1954550009信诚中小盘混合10,187.04  304.00    0.01
1955210001金鹰成份优选混合10,053.00  300.00    0.00
1956001626国泰央企改革股票10,053.00  300.00    0.00
1957001696南方智造未来股票10,008.66  292.00    0.01
1958002085长盛互联网+混合9,950.40  240.00    0.00
1959003595长盛盛崇混合C9,950.40  240.00    0.00
1960003594长盛盛崇混合A9,950.40  240.00    0.00
1961004943格林伯元灵活配置混合C9,885.45  295.00    0.01
1962004942格林伯元灵活配置混合A9,885.45  295.00    0.01
1963007806建信MSCI中国A股指数增强A9,885.45  295.00    0.01
1964007807建信MSCI中国A股指数增强C9,885.45  295.00    0.01
1965002293南方益和混合9,885.45  295.00    0.00
1966001209前海开源一带一路混合A9,885.45  295.00    0.01
1967002080前海开源一带一路混合C9,885.45  295.00    0.01
1968168701合煦智远金融科技指数(LOF)A9,885.45  295.00    0.01
1969168702合煦智远金融科技指数(LOF)C9,885.45  295.00    0.01
1970630016华商价值共享混合发起式9,717.90  290.00    0.00
1971519025海富通领先成长混合9,717.90  290.00    0.01
1972159943大成深证成份ETF9,550.35  285.00    0.01
1973005381泰康睿利量化多策略混合A9,550.35  285.00    0.01
1974006425嘉合锦程混合C9,550.35  285.00    0.00
1975530012建信积极配置混合9,550.35  285.00    0.01
1976005382泰康睿利量化多策略混合C9,550.35  285.00    0.01
1977000904银华回报灵活配置定期开放混合发起式9,550.35  285.00    0.00
1978006424嘉合锦程混合A9,550.35  285.00    0.00
1979515960嘉实医药健康100成长估值ETF9,382.80  280.00    0.01
1980161224国投瑞银新丝路混合(LOF)9,215.25  275.00    0.01
1981005259建信龙头企业股票9,215.25  275.00    0.00
1982000534长盛高端装备混合9,121.20  220.00    0.00
1983005994国投瑞银中证500指数量化增强A9,047.70  270.00    0.01
1984007950招商量化精选股票C9,047.70  270.00    0.01
1985001917招商量化精选股票A9,047.70  270.00    0.01
1986420005天弘周期策略混合9,047.70  270.00    0.00
1987501028财通福瑞混合发起(LOF)9,047.70  270.00    0.00
1988159975招商深证100ETF9,047.70  270.00    0.01
1989007089国投瑞银中证500指数量化增强C9,047.70  270.00    0.01
1990000535长盛航天海工混合8,913.90  215.00    0.00
1991150028信诚中证500指数A8,880.15  265.00    0.00
1992005599汇安量化优选混合A8,880.15  265.00    0.00
1993150029信诚中证500指数B8,880.15  265.00    0.00
1994005600汇安量化优选混合C8,880.15  265.00    0.00
1995005520国投瑞银创新医疗混合8,880.15  265.00    0.01
1996515530泰康中证500ETF8,880.15  265.00    0.01
1997000308建信创新中国混合8,880.15  265.00    0.01
1998487021工银优质精选混合8,712.60  260.00    0.00
1999001892长盛新兴成长混合8,706.60  210.00    0.00
2000003598华商润丰混合A8,545.05  255.00    0.00
2001007509华商润丰混合C8,545.05  255.00    0.00
2002006199长盛同锦研究精选混合8,499.30  205.00    0.00
2003001703银华沪港深增长股票8,377.50  250.00    0.00
2004233001大摩基础行业混合8,377.50  250.00    0.00
2005000587大成灵活配置混合8,325.99  243.00    0.00
2006159984南方粤港澳大湾区ETF8,224.29  243.00    0.01
2007001907国投瑞银境煊混合A8,209.95  245.00    0.00
2008001908国投瑞银境煊混合C8,209.95  245.00    0.00
2009006736国投瑞银先进制造混合8,209.95  245.00    0.00
2010160223国泰创业板指数(LOF)8,209.95  245.00    0.00
2011233011大摩主题优选混合8,209.95  245.00    0.00
2012002732长盛沪港深混合8,084.70  195.00    0.00
2013000966中邮核心科技创新灵活配置混合8,042.40  240.00    0.01
2014005695华安睿明两年定开混合A7,874.85  235.00    0.00
2015005696华安睿明两年定开混合C7,874.85  235.00    0.00
2016090011大成核心双动力混合7,707.30  230.00    0.00
2017001798泰康新回报灵活配置混合A7,707.30  230.00    0.00
2018006080海富通电子信息传媒产业股票C7,707.30  230.00    0.01
2019161816银华中证等权90指数分级7,707.30  230.00    0.00
2020006081海富通电子信息传媒产业股票A7,707.30  230.00    0.01
2021001799泰康新回报灵活配置混合C7,707.30  230.00    0.00
2022005235银华食品饮料量化股票发起式A7,539.75  225.00    0.00
2023210003金鹰行业优势混合7,539.75  225.00    0.00
2024005535泰信竞争优选混合7,539.75  225.00    0.00
2025005236银华食品饮料量化股票发起式C7,539.75  225.00    0.00
2026008354泰达宏利消费混合C7,372.20  220.00    0.01
2027008353泰达宏利消费混合A7,372.20  220.00    0.01
2028003153华富天鑫灵活配置混合C7,372.20  220.00    0.00
2029005287海富通创业板增强C7,372.20  220.00    0.01
2030159991招商创业板大盘ETF7,372.20  220.00    0.01
2031512600嘉实中证主要消费ETF7,372.20  220.00    0.00
2032005288海富通创业板增强A7,372.20  220.00    0.01
2033003152华富天鑫灵活配置混合A7,372.20  220.00    0.00
2034007192恒越研究精选混合C7,204.65  215.00    0.00
2035006049恒越研究精选混合A7,204.65  215.00    0.00
2036004875融通深证成份指数C7,204.65  215.00    0.01
2037002861工银智能制造股票7,204.65  215.00    0.00
2038005111泰康泉林量化价值精选混合C7,204.65  215.00    0.00
2039161612融通深证成份指数A7,204.65  215.00    0.01
2040005000泰康泉林量化价值精选混合A7,204.65  215.00    0.00
2041630006华商产业升级混合7,204.65  215.00    0.00
2042000547建信健康民生混合7,204.65  215.00    0.01
2043020018国泰金鹿混合7,037.10  210.00    0.00
2044001573南方互联网+灵活配置混合7,037.10  210.00    0.01
2045160722嘉实惠泽混合(LOF)6,869.55  205.00    0.00
2046515390华安沪深300ETF6,702.00  200.00    0.00
2047512590浦银安盛中证高股息ETF6,702.00  200.00    0.01
2048090009大成行业轮动混合6,541.62  194.00    0.00
2049003647创金合信中证1000指数增强C6,534.45  195.00    0.01
2050003646创金合信中证1000指数增强A6,534.45  195.00    0.01
2051530018建信深证100指数增强6,366.90  190.00    0.01
2052000828泰达转型机遇股票6,366.90  190.00    0.00
2053007063长盛研发回报混合6,219.00  150.00    0.00
2054005037银华新能源新材料量化股票发起式A6,031.80  180.00    0.00
2055002707大摩科技领先混合6,031.80  180.00    0.00
2056005038银华新能源新材料量化股票发起式C6,031.80  180.00    0.00
2057000598长盛生态环境混合6,011.70  145.00    0.00
2058001366金鹰产业整合混合5,864.25  175.00    0.00
2059000549华安大国新经济股票5,864.25  175.00    0.00
2060002844金鹰多元策略混合5,864.25  175.00    0.01
2061002300长盛医疗量化股票5,804.40  140.00    0.00
2062004041金鹰医疗健康产业股票C5,696.70  170.00    0.00
2063004040金鹰医疗健康产业股票A5,696.70  170.00    0.00
2064006154华安制造先锋混合5,529.15  165.00    0.00
2065159918嘉实中创400ETF5,529.15  165.00    0.01
2066001532华安文体健康混合5,361.60  160.00    0.00
2067150173信诚中证TMT产业主题指数分级A5,194.05  155.00    0.00
2068150174信诚中证TMT产业主题指数分级B5,194.05  155.00    0.00
2069610004信达澳银中小盘混合5,026.50  150.00    0.00
2070160421华安智增精选灵活配置混合(LOF)5,026.50  150.00    0.00
2071159956建信创业板ETF4,691.40  140.00    0.01
2072233008大摩消费领航混合4,691.40  140.00    0.00
2073000684长盛养老健康混合4,560.60  110.00    0.00
2074290012泰信行业精选混合A4,356.30  130.00    0.01
2075001951金鹰改革红利混合4,356.30  130.00    0.00
2076002583泰信行业精选混合C4,356.30  130.00    0.01
2077159810浦银安盛创业板ETF4,188.75  125.00    0.01
2078005965安信中证500指数增强A4,021.20  120.00    0.01
2079005966安信中证500指数增强C4,021.20  120.00    0.01
2080002236大成中证360互联网+大数据100指数A3,518.55  105.00    0.01
2081003359大成中证360互联网+大数据100指数C3,518.55  105.00    0.01
2082159913交银深证300价值ETF2,680.80  80.00    0.00