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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(%)
1160926大成创业板两年定开混合A212,669.97  4,985.00    0.01
2160921大成多策略混合(LOF)212,669.97  4,985.00    0.04
3160910大成创新成长混合(LOF)212,669.97  4,985.00    0.01
4160215国泰价值经典混合(LOF)212,669.97  4,985.00    0.02
5161606融通行业景气混合A212,669.97  4,985.00    0.00
6110025易方达资源行业混合212,669.97  4,985.00    0.02
7121008国投瑞银成长优选混合212,669.97  4,985.00    0.03
8008555华商龙头优势混合212,669.97  4,985.00    0.03
9008664嘉实鑫和一年持有期混合A212,669.97  4,985.00    0.01
10008635华安科技创新混合212,669.97  4,985.00    0.04
11008665嘉实鑫和一年持有期混合C212,669.97  4,985.00    0.01
12008507交银内核驱动混合212,669.97  4,985.00    0.00
13008872大成睿裕六月持有股票C212,669.97  4,985.00    0.09
14008871大成睿裕六月持有股票A212,669.97  4,985.00    0.09
15008855南方内需增长两年股票C212,669.97  4,985.00    0.00
16008854南方内需增长两年股票A212,669.97  4,985.00    0.00
17007734南方智锐混合C212,669.97  4,985.00    0.01
18007733南方智锐混合A212,669.97  4,985.00    0.01
19008269大成睿享混合A212,669.97  4,985.00    0.02
20008270大成睿享混合C212,669.97  4,985.00    0.02
21008382融通产业趋势股票212,669.97  4,985.00    0.03
22008370国泰研究精选两年持有期混合212,669.97  4,985.00    0.02
23007639汇添富3年封闭竞争优势混合212,669.97  4,985.00    0.01
24007524汇添富内需增长股票C212,669.97  4,985.00    0.01
25007523汇添富内需增长股票A212,669.97  4,985.00    0.01
26009070大成睿鑫股票C212,669.97  4,985.00    0.01
27008989大成科技创新混合C212,669.97  4,985.00    0.06
28008988大成科技创新混合A212,669.97  4,985.00    0.06
29009069大成睿鑫股票A212,669.97  4,985.00    0.01
30009277融通行业景气混合C212,669.97  4,985.00    0.00
31009549汇添富中盘价值精选混合C212,669.97  4,985.00    0.00
32009548汇添富中盘价值精选混合A212,669.97  4,985.00    0.00
33009511信达澳银研究优选混合212,669.97  4,985.00    0.01
34009437信达澳银科技创新一年定开混合A212,669.97  4,985.00    0.02
35009438信达澳银科技创新一年定开混合C212,669.97  4,985.00    0.02
36009798大成创业板两年定开混合C212,669.97  4,985.00    0.01
37009102鹏扬红利优选混合A212,669.97  4,985.00    0.04
38009103鹏扬红利优选混合C212,669.97  4,985.00    0.04
39009969金鹰内需成长混合C212,669.97  4,985.00    0.03
40009968金鹰内需成长混合A212,669.97  4,985.00    0.03
41009929南方创新驱动混合A212,669.97  4,985.00    0.00
42009930南方创新驱动混合C212,669.97  4,985.00    0.00
43007326国投瑞银新增长混合C212,669.97  4,985.00    0.03
44006430凯石澜龙头经济定开混合212,669.97  4,985.00    0.03
45006122华安低碳生活混合212,669.97  4,985.00    0.04
46090007大成策略回报混合212,669.97  4,985.00    0.03
47040035华安逆向策略混合212,669.97  4,985.00    0.01
48040025华安科技动力混合212,669.97  4,985.00    0.02
49040007华安中小盘成长混合212,669.97  4,985.00    0.01
50040001华安创新混合212,669.97  4,985.00    0.01
51501079大成科创主题3年封闭混合212,669.97  4,985.00    0.01
52501005汇添富中证精准医指数(LOF)A212,669.97  4,985.00    0.01
53501006汇添富中证精准医指数(LOF)C212,669.97  4,985.00    0.01
54210004金鹰稳健成长混合212,669.97  4,985.00    0.03
55210005金鹰主题优势混合212,669.97  4,985.00    0.05
56202023南方优选成长混合A212,669.97  4,985.00    0.01
57398001中海优质成长混合212,669.97  4,985.00    0.01
58630008华商策略精选灵活配置混合212,669.97  4,985.00    0.03
59590006中邮中小盘灵活配置混合212,669.97  4,985.00    0.04
60630002华商盛世成长混合212,669.97  4,985.00    0.01
61630001华商领先企业混合212,669.97  4,985.00    0.01
62519732交银定期支付双息平衡混合212,669.97  4,985.00    0.00
63519772交银新生活力灵活配置混合212,669.97  4,985.00    0.00
64005765中欧明睿新常态混合C212,669.97  4,985.00    0.01
65005802添富智能制造股票212,669.97  4,985.00    0.02
66001072华安智能装备主题股票212,669.97  4,985.00    0.03
67001113南方大数据100指数A212,669.97  4,985.00    0.01
68001449华商双驱优选混合212,669.97  4,985.00    0.02
69005040鹏扬景兴混合C212,669.97  4,985.00    0.03
70005039鹏扬景兴混合A212,669.97  4,985.00    0.03
71005206南方优选成长混合C212,669.97  4,985.00    0.01
72004344南方大数据100指数C212,669.97  4,985.00    0.01
73005136华安幸福生活混合212,669.97  4,985.00    0.02
74001959华商乐享互联混合212,669.97  4,985.00    0.05
75001694华安沪港深外延增长灵活配置混合212,669.97  4,985.00    0.00
76001811中欧明睿新常态混合A212,669.97  4,985.00    0.01
77001796汇添富安鑫智选混合A212,669.97  4,985.00    0.04
78001499国投瑞银新增长混合A212,669.97  4,985.00    0.03
79002358国投瑞银瑞祥灵活配置混合212,669.97  4,985.00    0.04
80002319大成一带一路灵活配置混合212,669.97  4,985.00    0.15
81002161银华万物互联灵活配置混合212,669.97  4,985.00    0.02
82002158汇添富安鑫智选混合C212,669.97  4,985.00    0.04
83002989融通通乾研究精选灵活配置混合212,669.97  4,985.00    0.01
84004271汇添富民丰回报混合C212,669.97  4,985.00    0.04
85004270汇添富民丰回报混合A212,669.97  4,985.00    0.04
86000628大成高新技术产业股票212,669.97  4,985.00    0.01
87000800华商未来主题混合212,669.97  4,985.00    0.03
88000368汇添富沪深300安中指数212,669.97  4,985.00    0.05
89000390华商优势行业混合212,669.97  4,985.00    0.01
90000173汇添富美丽30混合212,669.97  4,985.00    0.01
91501037汇添富中证500指数(LOF)C208,301.97  4,885.00    0.06
92501036汇添富中证500指数(LOF)A208,301.97  4,885.00    0.06
93008272大成优势企业混合C197,781.60  4,636.00    0.04
94008271大成优势企业混合A197,781.60  4,636.00    0.04
95001056北信瑞丰健康生活主题灵活配置混合186,303.78  4,287.00    0.09
96161611融通内需驱动混合163,738.56  3,838.00    0.06
97003658长盛量化多策略混合149,451.84  3,439.00    0.04
98001520国投瑞银研究精选股票123,329.58  2,891.00    0.06
99000556国投瑞银新机遇混合A104,174.91  2,442.00    0.01
100000557国投瑞银新机遇混合C104,174.91  2,442.00    0.01
101006478长盛多因子股票93,128.94  2,143.00    0.05
102007111前海联合国民健康混合C85,063.92  1,994.00    0.08
103003581前海联合国民健康混合A85,063.92  1,994.00    0.08
104001955中欧养老混合64,157.97  1,585.00    0.01
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
107166027中欧创业板两年混合A64,157.97  1,585.00    0.00
108009791中欧创业板两年混合C64,157.97  1,585.00    0.00
109001298金鹰民族新兴混合63,776.10  1,495.00    0.05
110080005长盛量化红利混合58,493.58  1,346.00    0.04
111671010西部利得策略优选混合38,517.81  998.00    0.01
112673043西部利得行业主题优选混合C38,517.81  998.00    0.01
113673050西部利得新盈混合38,517.81  998.00    0.01
114673040西部利得行业主题优选混合A38,517.81  998.00    0.01
115002790长盛同享灵活配置混合C38,275.08  891.00    0.02
116002789长盛同享灵活配置混合A38,275.08  891.00    0.02
117673030西部利得多策略优选混合31,956.66  828.00    0.02
118002273泰达宏利创益混合B29,213.97  785.00    0.01
119001142泰达宏利创盈混合B29,213.97  785.00    0.00
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
122001144大成互联网思维混合24,845.97  685.00    0.00
123000452南方医药保健灵活配置混合24,845.97  685.00    0.00
124090004大成精选增值混合24,845.97  685.00    0.00
125007120睿远成长价值混合C22,820.31  681.00    0.00
126007119睿远成长价值混合A22,820.31  681.00    0.00
127090015大成内需增长混合A21,277.23  587.00    0.01
128960018大成内需增长混合H21,277.23  587.00    0.01
129502014长盛中证申万一带一路分级A20,688.54  499.00    0.00
130502013长盛中证申万一带一路分级20,688.54  499.00    0.00
131502015长盛中证申万一带一路分级B20,688.54  499.00    0.00
132519039长盛同德主题混合20,688.54  499.00    0.00
133000520上银新兴价值成长混合20,688.54  499.00    0.01
134000063长盛电子信息主题混合20,688.54  499.00    0.00
135004138上银鑫达灵活配置混合20,688.54  499.00    0.01
136003170长盛盛辉混合C20,688.54  499.00    0.00
137003169长盛盛辉混合A20,688.54  499.00    0.00
138001197长盛转型升级混合20,688.54  499.00    0.00
139001239长盛国企改革混合20,688.54  499.00    0.00
140002157长盛盛世混合C20,688.54  499.00    0.00
141002156长盛盛世混合A20,688.54  499.00    0.00
142002194北信瑞丰稳定增强偏债混合20,688.54  499.00    0.00
143004397长盛信息安全量化混合20,688.54  499.00    0.00
144004829北信瑞丰兴瑞灵活配置混合20,688.54  499.00    0.00
145004927中航军民融合精选混合C20,688.54  499.00    0.01
146004926中航军民融合精选混合A20,688.54  499.00    0.01
147080012长盛电子信息产业混合A20,688.54  499.00    0.00
148008412长盛竞争优势股票A20,688.54  499.00    0.00
149008413长盛竞争优势股票C20,688.54  499.00    0.00
150009800长盛制造精选混合A20,688.54  499.00    0.00
151009801长盛制造精选混合C20,688.54  499.00    0.00
152009701长江添利混合C20,688.54  499.00    0.01
153009700长江添利混合A20,688.54  499.00    0.01
154009614上银中证500指数增强C20,688.54  499.00    0.01
155009613上银中证500指数增强A20,688.54  499.00    0.01
156168501北信瑞丰产业升级混合20,688.54  499.00    0.00
157160805长盛同智优势混合(LOF)20,688.54  499.00    0.00
158160918大成中小盘混合(LOF)20,477.97  585.00    0.00
159159948南方创业板ETF20,477.97  585.00    0.00
160160143南方创业板2年定期开放混合20,477.97  585.00    0.00
161160144南方新兴消费增长股票(LOF)C20,477.97  585.00    0.00
162160119南方中证500ETF联接(LOF)A20,477.97  585.00    0.00
163160133南方天元新产业股票(LOF)20,477.97  585.00    0.00
164160142南方3年封闭运作战略配售混合(LOF)20,477.97  585.00    0.00
165160127南方新兴消费增长股票(LOF)A20,477.97  585.00    0.00
166160105南方积极配置混合(LOF)20,477.97  585.00    0.00
167159925南方沪深300ETF20,477.97  585.00    0.00
168070017嘉实量化阿尔法混合20,477.97  585.00    0.00
169070022嘉实领先成长混合20,477.97  585.00    0.00
170020001国泰金鹰增长混合20,477.97  585.00    0.00
171010183南方创业板ETF联接E20,477.97  585.00    0.00
172070002嘉实增长混合20,477.97  585.00    0.00
173010150南方君信灵活配置混合C20,477.97  585.00    0.00
174007341南方科技创新混合C20,477.97  585.00    0.00
175007340南方科技创新混合A20,477.97  585.00    0.00
176006600人保沪深300指数20,477.97  585.00    0.01
177006605嘉实消费精选股票C20,477.97  585.00    0.00
178006604嘉实消费精选股票A20,477.97  585.00    0.00
179159903深成ETF20,477.97  585.00    0.01
180008274大成行业先锋混合A20,477.97  585.00    0.00
181008275大成行业先锋混合C20,477.97  585.00    0.00
182008526华泰柏瑞行业精选混合A20,477.97  585.00    0.01
183008527华泰柏瑞行业精选混合C20,477.97  585.00    0.01
184008935大成科技消费股票C20,477.97  585.00    0.00
185008934大成科技消费股票A20,477.97  585.00    0.00
186009704南方景气驱动混合A20,477.97  585.00    0.00
187009705南方景气驱动混合C20,477.97  585.00    0.00
188009804国泰研究优势混合20,477.97  585.00    0.00
189009795嘉实远见精选两年持有期混合20,477.97  585.00    0.00
190009747中科沃土沃鑫成长混合发起C20,477.97  585.00    0.01
191009828融通转型三动力灵活配置混合C20,477.97  585.00    0.00
192009805国泰医药健康股票20,477.97  585.00    0.00
193009319南方成长先锋混合C20,477.97  585.00    0.00
194009318南方成长先锋混合A20,477.97  585.00    0.00
195009137嘉实瑞和两年持有期混合20,477.97  585.00    0.00
196512700南方中证银行ETF20,477.97  585.00    0.00
197512900南方中证全指证券ETF20,477.97  585.00    0.00
198512400南方中证申万有色金属ETF20,477.97  585.00    0.00
199512330南方中证500信息技术ETF20,477.97  585.00    0.00
200512200南方中证全指房地产ETF20,477.97  585.00    0.00
201512160MSCI中国A股国际通ETF20,477.97  585.00    0.00
202519017大成积极成长混合20,477.97  585.00    0.00
203202027南方高端装备混合A20,477.97  585.00    0.00
204202007南方隆元产业主题混合20,477.97  585.00    0.00
205202002南方稳健成长贰号混合20,477.97  585.00    0.00
206202001南方稳健成长混合20,477.97  585.00    0.00
207506000南方科创板3年定开混合20,477.97  585.00    0.00
208483003工银精选平衡混合20,477.97  585.00    0.00
209460007华泰柏瑞行业领先混合20,477.97  585.00    0.00
210510500南方中证500ETF20,477.97  585.00    0.00
211005207南方高端装备混合C20,477.97  585.00    0.00
212004343南方创业板ETF联接C20,477.97  585.00    0.00
213004348南方中证500ETF联接(LOF)C20,477.97  585.00    0.00
214004447南方荣年混合C20,477.97  585.00    0.00
215004446南方荣年混合A20,477.97  585.00    0.00
216000717融通转型三动力灵活配置混合A20,477.97  585.00    0.00
217000656前海开源沪深300指数20,477.97  585.00    0.01
218000595嘉实泰和混合20,477.97  585.00    0.00
219000751嘉实新兴产业股票20,477.97  585.00    0.00
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221005741南方君信灵活配置混合A20,477.97  585.00    0.00
222001645国泰大健康股票20,477.97  585.00    0.00
223001801汇添富达欣混合A20,477.97  585.00    0.00
224001756嘉实策略优选混合20,477.97  585.00    0.00
225002160南方转型驱动灵活配置混合20,477.97  585.00    0.00
226002165汇添富达欣混合C20,477.97  585.00    0.00
227002656南方创业板ETF联接A20,477.97  585.00    0.00
228003125中科沃土沃鑫成长混合发起A20,477.97  585.00    0.01
229004070南方全指证券联接C20,477.97  585.00    0.00
230004069南方全指证券联接A20,477.97  585.00    0.00
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232001043工银美丽城镇股票20,477.97  585.00    0.00
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234001426南方大数据300指数C20,477.97  585.00    0.01
235001420南方大数据300指数A20,477.97  585.00    0.01
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239502053长盛中证证券公司分级18,408.24  444.00    0.01
240502054长盛中证证券公司分级A18,408.24  444.00    0.01
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245001396建信互联网+产业升级股票16,721.49  499.00    0.00
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248001416嘉实事件驱动股票16,721.49  499.00    0.00
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252001409工银互联网加股票16,721.49  499.00    0.00
253001410信达澳银新能源产业股票16,721.49  499.00    0.00
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258001490汇添富国企创新股票16,721.49  499.00    0.00
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260001446招商丰泽混合C16,721.49  499.00    0.00
261001443易方达瑞选混合I16,721.49  499.00    0.00
262001442易方达瑞信混合E16,721.49  499.00    0.00
263001441易方达瑞信混合I16,721.49  499.00    0.00
264001445华安国企改革主题灵活配置混合16,721.49  499.00    0.00
265001444易方达瑞选混合E16,721.49  499.00    0.00
266001433易方达瑞景混合16,721.49  499.00    0.00
267001430中邮乐享收益灵活配置混合16,721.49  499.00    0.00
268001427招商丰泽混合A16,721.49  499.00    0.00
269001475易方达国防军工混合16,721.49  499.00    0.00
270001484天弘新价值混合16,721.49  499.00    0.00
271001480财通成长优选混合16,721.49  499.00    0.00
272001471融通新能源灵活配置混合16,721.49  499.00    0.00
273001470融通通鑫灵活配置混合16,721.49  499.00    0.00
274001218国投瑞银精选收益混合16,721.49  499.00    0.00
275001217易方达新收益混合C16,721.49  499.00    0.00
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280001247华泰柏瑞新利混合A16,721.49  499.00    0.00
281001210天弘互联网混合16,721.49  499.00    0.00
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290001231银华泰利灵活配置混合A16,721.49  499.00    0.00
291001301大成睿景灵活配置混合C16,721.49  499.00    0.00
292001304建信鑫安回报灵活配置混合16,721.49  499.00    0.01
293001303银华稳利灵活配置混合A16,721.49  499.00    0.00
294001300大成睿景灵活配置混合A16,721.49  499.00    0.00
295001302前海开源金银珠宝混合A16,721.49  499.00    0.00
296001316安信稳健增值混合A16,721.49  499.00    0.00
297001338安信稳健增值混合C16,721.49  499.00    0.00
298001342易方达新享混合A16,721.49  499.00    0.00
299001343易方达新享混合C16,721.49  499.00    0.00
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301001335南方利众混合A16,721.49  499.00    0.00
302001287安信优势增长混合A16,721.49  499.00    0.00
303001289银华汇利灵活配置混合A16,721.49  499.00    0.00
304001286易方达新鑫混合E16,721.49  499.00    0.00
305001306中欧永裕混合A16,721.49  499.00    0.00
306001307中欧永裕混合C16,721.49  499.00    0.00
307001312华安新优选灵活配置混合A16,721.49  499.00    0.00
308001314易方达新益混合I16,721.49  499.00    0.00
309001315易方达新益混合E16,721.49  499.00    0.00
310001309东方红睿逸定期开放混合16,721.49  499.00    0.00
311001311华安新回报灵活配置混合16,721.49  499.00    0.00
312001278前海开源清洁能源混合A16,721.49  499.00    0.00
313001283红塔红土盛金新动力混合A16,721.49  499.00    0.01
314001284红塔红土盛金新动力混合C16,721.49  499.00    0.01
315001280银华聚利灵活配置混合A16,721.49  499.00    0.00
316001285易方达新鑫混合I16,721.49  499.00    0.00
317001111中欧瑾泉灵活配置混合C16,721.49  499.00    0.00
318001105信达澳银转型创新股票16,721.49  499.00    0.00
319001110中欧瑾泉灵活配置混合A16,721.49  499.00    0.00
320001104华安新丝路主题股票16,721.49  499.00    0.00
321001112东方红中国优势混合16,721.49  499.00    0.00
322001054工银新金融股票16,721.49  499.00    0.00
323001053南方创新经济混合16,721.49  499.00    0.00
324001117中欧精选定期开放混合A16,721.49  499.00    0.00
325001103前海开源工业革命4.0混合16,721.49  499.00    0.00
326001102前海开源国家比较优势混合16,721.49  499.00    0.00
327001076易方达改革红利混合16,721.49  499.00    0.00
328001074华泰柏瑞量化驱动混合A16,721.49  499.00    0.00
329001071华安媒体互联网混合16,721.49  499.00    0.00
330001073华泰柏瑞量化绝对收益混合16,721.49  499.00    0.00
331001069华泰柏瑞消费成长混合16,721.49  499.00    0.00
332001070建信信息产业股票16,721.49  499.00    0.00
333001195工银农业产业股票16,721.49  499.00    0.00
334001185安信动态策略混合A16,721.49  499.00    0.00
335001184易方达新常态混合16,721.49  499.00    0.00
336001182易方达安心回馈混合16,721.49  499.00    0.00
337001183南方利淘混合A16,721.49  499.00    0.00
338001181南方改革机遇混合16,721.49  499.00    0.00
339001158工银新材料新能源股票16,721.49  499.00    0.00
340001165中欧琪和灵活配置混合C16,721.49  499.00    0.00
341001164中欧琪和灵活配置混合A16,721.49  499.00    0.00
342001163银华中国梦30股票16,721.49  499.00    0.00
343001150融通互联网传媒灵活配置混合16,721.49  499.00    0.00
344001152融通新区域新经济灵活配置混合16,721.49  499.00    0.00
345001146中欧瑾源灵活配置混合A16,721.49  499.00    0.00
346001147中欧瑾源灵活配置混合C16,721.49  499.00    0.00
347001143华商量化进取混合16,721.49  499.00    0.00
348001140工银总回报灵活配置混合16,721.49  499.00    0.00
349001139华安新动力灵活配置混合16,721.49  499.00    0.00
350001171工银养老产业股票16,721.49  499.00    0.00
351001166建信环保产业股票16,721.49  499.00    0.00
352001174中欧瑾和灵活配置混合C16,721.49  499.00    0.00
353001167金鹰科技创新股票16,721.49  499.00    0.00
354001170泰达宏利复兴混合16,721.49  499.00    0.00
355001178前海开源再融资股票16,721.49  499.00    0.00
356001173中欧瑾和灵活配置混合A16,721.49  499.00    0.00
357001036嘉实企业变革股票16,721.49  499.00    0.00
358001039嘉实先进制造股票16,721.49  499.00    0.00
359001037国投瑞银锐意改革混合16,721.49  499.00    0.00
360001018易方达新经济混合16,721.49  499.00    0.00
361000985嘉实逆向策略股票16,721.49  499.00    0.00
362000991工银战略转型股票16,721.49  499.00    0.00
363001000中欧明睿新起点混合16,721.49  499.00    0.00
364001044嘉实新消费股票16,721.49  499.00    0.00
365001050汇添富成长多因子量化策略股票16,721.49  499.00    0.00
366001028华安物联网主题股票16,721.49  499.00    0.00
367001027前海开源中证大农业指数增强16,721.49  499.00    0.00
368001008工银国企改革股票16,721.49  499.00    0.00
369005743长安裕隆混合A16,721.49  499.00    0.00
370005744长安裕隆混合C16,721.49  499.00    0.00
371005746国泰聚利价值定期开放灵活配置混合16,721.49  499.00    0.00
372005742南方成安优选混合16,721.49  499.00    0.00
373005805华泰柏瑞医疗健康混合16,721.49  499.00    0.00
374005819国泰优势行业混合16,721.49  499.00    0.00
375005811南方瑞祥一年混合C16,721.49  499.00    0.00
376005810南方瑞祥一年混合A16,721.49  499.00    0.00
377005866浦银安盛量化多策略混合C16,721.49  499.00    0.00
378005865浦银安盛量化多策略混合A16,721.49  499.00    0.00
379005827易方达蓝筹精选混合16,721.49  499.00    0.00
380005833工银红利优享混合A16,721.49  499.00    0.00
381005834工银红利优享混合C16,721.49  499.00    0.00
382005824泰康颐享混合C16,721.49  499.00    0.00
383005823泰康颐享混合A16,721.49  499.00    0.00
384005762招商MSCI中国A股国际通指数C16,721.49  499.00    0.00
385005761招商MSCI中国A股国际通指数A16,721.49  499.00    0.00
386005764中欧潜力价值灵活配置混合C16,721.49  499.00    0.00
387005730国泰江源优势精选灵活配置混合16,721.49  499.00    0.00
388005726国泰价值精选灵活配置混合16,721.49  499.00    0.00
389005794银华心怡灵活配置混合16,721.49  499.00    0.00
390005787中欧新趋势混合(LOF)C16,721.49  499.00    0.00
391005280安信阿尔法定开混合A16,721.49  499.00    0.00
392005276中欧创新成长灵活配置混合C16,721.49  499.00    0.00
393005353鹏扬景泰成长混合C16,721.49  499.00    0.00
394005352鹏扬景泰成长混合A16,721.49  499.00    0.00
395005324前海开源泽鑫混合C16,721.49  499.00    0.00
396005323前海开源泽鑫混合A16,721.49  499.00    0.00
397005304嘉实医药健康股票C16,721.49  499.00    0.00
398005303嘉实医药健康股票A16,721.49  499.00    0.00
399005275中欧创新成长灵活配置混合A16,721.49  499.00    0.00
400005267嘉实价值精选股票16,721.49  499.00    0.00
401005633建信中证500指数增强C16,721.49  499.00    0.00
402005662嘉实金融精选股票A16,721.49  499.00    0.00
403005668融通新能源汽车主题精选灵活配置混合A16,721.49  499.00    0.00
404005665鹏扬景欣混合C16,721.49  499.00    0.00
405005672前海联合研究优选混合C16,721.49  499.00    0.00
406005671前海联合研究优选混合A16,721.49  499.00    0.00
407005664鹏扬景欣混合A16,721.49  499.00    0.00
408005663嘉实金融精选股票C16,721.49  499.00    0.00
409005691南方中证100指数C16,721.49  499.00    0.00
410005630华安研究精选混合16,721.49  499.00    0.00
411005620中欧品质消费股票A16,721.49  499.00    0.00
412005619融通红利机会主题精选灵活配置混合C16,721.49  499.00    0.00
413005618融通红利机会主题精选灵活配置混合A16,721.49  499.00    0.00
414005621中欧品质消费股票C16,721.49  499.00    0.00
415005643鹏扬景升混合C16,721.49  499.00    0.00
416005642鹏扬景升混合A16,721.49  499.00    0.00
417005409华泰柏瑞新兴产业混合A16,721.49  499.00    0.00
418005421中欧嘉泽灵活配置混合16,721.49  499.00    0.00
419005404创金合信价值红利混合C16,721.49  499.00    0.00
420005397南方安养混合16,721.49  499.00    0.00
421005379添富价值创造定开混合16,721.49  499.00    0.00
422005475泰康均衡优选混合C16,721.49  499.00    0.00
423005481银华瑞泰灵活配置混合16,721.49  499.00    0.00
424005474泰康均衡优选混合A16,721.49  499.00    0.00
425005596建信战略精选灵活配置混合A16,721.49  499.00    0.00
426005597建信战略精选灵活配置混合C16,721.49  499.00    0.00
427005521华安红利精选混合16,721.49  499.00    0.00
428005524泰康颐年混合C16,721.49  499.00    0.00
429005523泰康颐年混合A16,721.49  499.00    0.00
430005496创金合信科技成长股票C16,721.49  499.00    0.00
431005491兴全合宜混合(LOF)C16,721.49  499.00    0.00
432005495创金合信科技成长股票A16,721.49  499.00    0.00
433005498银华积极成长混合16,721.49  499.00    0.00
434005612嘉实核心优势股票16,721.49  499.00    0.00
435005550汇安成长优选混合A16,721.49  499.00    0.01
436005551汇安成长优选混合C16,721.49  499.00    0.01
437005543银华心诚灵活配置混合16,721.49  499.00    0.00
438005526工银新生代消费混合16,721.49  499.00    0.00
439005969创金合信工业周期股票C16,721.49  499.00    0.00
440005968创金合信工业周期股票A16,721.49  499.00    0.00
441005975东方红配置精选混合C16,721.49  499.00    0.00
442005974东方红配置精选混合A16,721.49  499.00    0.00
443006013易方达鑫转招利混合A16,721.49  499.00    0.00
444006014易方达鑫转招利混合C16,721.49  499.00    0.00
445006002工银医药健康股票A16,721.49  499.00    0.00
446006003工银医药健康股票C16,721.49  499.00    0.00
447006104华泰柏瑞量化智慧混合C16,721.49  499.00    0.00
448006111泰康弘实3月定开混合16,721.49  499.00    0.00
449006084融通研究优选混合16,721.49  499.00    0.00
450005885金鹰信息产业股票C16,721.49  499.00    0.00
451005918天弘沪深300ETF联接C16,721.49  499.00    0.00
452005937工银精选金融地产混合A16,721.49  499.00    0.00
453005938工银精选金融地产混合C16,721.49  499.00    0.00
454005940工银新能源汽车混合C16,721.49  499.00    0.00
455005939工银新能源汽车混合A16,721.49  499.00    0.00
456005943工银聚福混合A16,721.49  499.00    0.00
457005944工银聚福混合C16,721.49  499.00    0.00
458005875易方达中盘成长混合16,721.49  499.00    0.00
459005867国泰沪深300指数C16,721.49  499.00    0.00
460004442中欧康裕混合A16,721.49  499.00    0.00
461004455中欧康裕混合C16,721.49  499.00    0.00
462004450嘉实前沿科技沪港深股票16,721.49  499.00    0.00
463004617建信鑫稳回报灵活配置混合A16,721.49  499.00    0.00
464004517南方安康混合16,721.49  499.00    0.00
465004496前海开源多元策略混合A16,721.49  499.00    0.01
466004497前海开源多元策略混合C16,721.49  499.00    0.01
467004569招商制造业混合C16,721.49  499.00    0.00
468004618建信鑫稳回报灵活配置混合C16,721.49  499.00    0.00
469004477嘉实沪港深回报混合16,721.49  499.00    0.00
470004933招商丰拓灵活混合C16,721.49  499.00    0.00
471004905华泰柏瑞生物医药混合A16,721.49  499.00    0.00
472004932招商丰拓灵活混合A16,721.49  499.00    0.00
473004848中欧睿泓定期开放混合16,721.49  499.00    0.01
474004774添富添福吉祥混合16,721.49  499.00    0.00
475004870融通创业板指数C16,721.49  499.00    0.00
476004868交银股息优化混合16,721.49  499.00    0.00
477004813中欧先进制造股票C16,721.49  499.00    0.00
478004812中欧先进制造股票A16,721.49  499.00    0.00
479004874融通巨潮100指数(LOF)C16,721.49  499.00    0.00
480004876融通深证100指数C16,721.49  499.00    0.00
481004895华商鑫安混合16,721.49  499.00    0.00
482005123南方优享分红灵活配置混合A16,721.49  499.00    0.00
483005109汇安多策略混合A16,721.49  499.00    0.00
484005110汇安多策略混合C16,721.49  499.00    0.00
485005106银华农业产业股票发起式16,721.49  499.00    0.00
486005080海富通量化多因子混合C16,721.49  499.00    0.01
487005081海富通量化多因子混合A16,721.49  499.00    0.01
488005119银华智荟内在价值灵活配置混合发起式16,721.49  499.00    0.00
489005059南方安福混合A16,721.49  499.00    0.00
490005055华泰柏瑞量化阿尔法混合A16,721.49  499.00    0.00
491005067融通逆向策略灵活配置混合A16,721.49  499.00    0.00
492005015泰康景泰回报混合C16,721.49  499.00    0.00
493004975交银恒益灵活配置混合16,721.49  499.00    0.00
494004948鑫元鑫趋势混合C16,721.49  499.00    0.01
495004944鑫元鑫趋势混合A16,721.49  499.00    0.01
496004946添富盈润混合A16,721.49  499.00    0.00
497004947添富盈润混合C16,721.49  499.00    0.00
498005014泰康景泰回报混合A16,721.49  499.00    0.00
499005001交银持续成长主题混合16,721.49  499.00    0.00
500005004交银品质升级混合16,721.49  499.00    0.00
501004410招商央视财经50指数C16,721.49  499.00    0.00
502004408招商深证100指数C16,721.49  499.00    0.01
503004340泰康兴泰回报沪港深混合16,721.49  499.00    0.00
504004355嘉实丰和灵活配置混合16,721.49  499.00    0.00
505004357南方智慧精选灵活配置混合16,721.49  499.00    0.00
506004423华商研究精选混合16,721.49  499.00    0.00
507004424汇添富文体娱乐混合16,721.49  499.00    0.00
508004744易方达创业板ETF联接C16,721.49  499.00    0.00
509004740中欧瑞丰灵活配置混合(LOF)C16,721.49  499.00    0.00
510004746易方达上证50指数C16,721.49  499.00    0.00
511004748天弘策略精选混合C16,721.49  499.00    0.00
512004742易方达深证100ETF联接C16,721.49  499.00    0.00
513004688添富熙和混合C16,721.49  499.00    0.00
514004693前海联合泳隽混合A16,721.49  499.00    0.00
515004687添富熙和混合A16,721.49  499.00    0.00
516004716信诚量化阿尔法股票16,721.49  499.00    0.00
517004694天弘策略精选混合A16,721.49  499.00    0.00
518004703南方兴盛先锋灵活配置混合16,721.49  499.00    0.00
519004702南方金融主题灵活配置混合16,721.49  499.00    0.00
520004735中欧瑾灵灵活配置混合C16,721.49  499.00    0.00
521004734中欧瑾灵灵活配置混合A16,721.49  499.00    0.00
522004653建信鑫利回报灵活配置混合C16,721.49  499.00    0.00
523004669建信鑫泽回报灵活配置混合C16,721.49  499.00    0.01
524004652建信鑫利回报灵活配置混合A16,721.49  499.00    0.00
525004668建信鑫泽回报灵活配置混合A16,721.49  499.00    0.01
526004648南方安睿混合16,721.49  499.00    0.00
527005215南方全天候策略混合(FOF)A16,721.49  499.00    0.00
528005216南方全天候策略混合(FOF)C16,721.49  499.00    0.00
529005261银华稳健增利灵活配置混合发起式C16,721.49  499.00    0.00
530005251银华多元动力灵活配置混合16,721.49  499.00    0.00
531005241中欧时代智慧混合A16,721.49  499.00    0.00
532005244国泰聚优价值灵活配置混合A16,721.49  499.00    0.00
533005242中欧时代智慧混合C16,721.49  499.00    0.00
534005245国泰聚优价值灵活配置混合C16,721.49  499.00    0.00
535005188海富通量化前锋股票C16,721.49  499.00    0.01
536005189海富通量化前锋股票A16,721.49  499.00    0.01
537005260银华稳健增利灵活配置混合发起式A16,721.49  499.00    0.00
538000590华安新活力混合16,721.49  499.00    0.00
539000478建信中证500指数增强A16,721.49  499.00    0.00
540000480东方红新动力混合16,721.49  499.00    0.00
541000566华泰柏瑞创新升级混合A16,721.49  499.00    0.00
542000573天弘通利混合16,721.49  499.00    0.00
543000577安信价值精选股票16,721.49  499.00    0.00
544000541华商创新成长混合发起式16,721.49  499.00    0.00
545000545中邮核心竞争灵活配置混合16,721.49  499.00    0.00
546000512国泰沪深300指数增强A16,721.49  499.00    0.00
547000511国泰国策驱动灵活配置混合A16,721.49  499.00    0.00
548000551信诚幸福消费混合16,721.49  499.00    0.01
549000527南方新优享灵活配置混合A16,721.49  499.00    0.00
550000523国投瑞银医疗保健混合16,721.49  499.00    0.00
551000526国泰浓益灵活配置混合A16,721.49  499.00    0.00
552000072华安稳健回报混合16,721.49  499.00    0.00
553000006西部利得量化成长混合16,721.49  499.00    0.00
554000017财通可持续混合16,721.49  499.00    0.00
555000176嘉实沪深300指数研究增强16,721.49  499.00    0.00
556000172华泰柏瑞量化增强混合A16,721.49  499.00    0.00
557000196工银成长收益混合B16,721.49  499.00    0.00
558000195工银成长收益混合A16,721.49  499.00    0.00
559000126招商安润灵活配置混合16,721.49  499.00    0.00
560000263工银信息产业混合16,721.49  499.00    0.00
561000251工银金融地产混合16,721.49  499.00    0.00
562000248汇添富中证主要消费ETF联接16,721.49  499.00    0.00
563000082嘉实研究阿尔法股票16,721.49  499.00    0.00
564000083汇添富消费行业混合16,721.49  499.00    0.00
565000110金鹰元安混合A16,721.49  499.00    0.00
566000294华安生态优先混合16,721.49  499.00    0.00
567000960招商医药健康产业股票16,721.49  499.00    0.00
568000961天弘沪深300ETF联接A16,721.49  499.00    0.00
569000932前海开源睿远稳健增利混合A16,721.49  499.00    0.00
570000933前海开源睿远稳健增利混合C16,721.49  499.00    0.00
571000974安信消费医药股票16,721.49  499.00    0.00
572000954国泰睿吉灵活配置混合C16,721.49  499.00    0.00
573000955南方产业活力股票16,721.49  499.00    0.00
574000953国泰睿吉灵活配置混合A16,721.49  499.00    0.00
575000916前海开源股息率100强股票16,721.49  499.00    0.01
576000925汇添富外延增长主题股票16,721.49  499.00    0.00
577000970东方红睿元混合16,721.49  499.00    0.00
578000967华泰柏瑞创新动力混合16,721.49  499.00    0.00
579000727融通健康产业灵活配置混合A16,721.49  499.00    0.00
580000746招商行业精选股票16,721.49  499.00    0.00
581000742国泰新经济灵活配置混合16,721.49  499.00    0.00
582000708华安安享混合16,721.49  499.00    0.00
583000697汇添富移动互联股票16,721.49  499.00    0.00
584000711嘉实医疗保健股票16,721.49  499.00    0.00
585000609华商新量化混合16,721.49  499.00    0.00
586000619东方红产业升级混合16,721.49  499.00    0.00
587000654华商新锐产业混合16,721.49  499.00    0.00
588000603易方达创新驱动混合16,721.49  499.00    0.00
589000596前海开源中证军工指数A16,721.49  499.00    0.00
590000672工银绝对收益混合发起B16,721.49  499.00    0.00
591000696汇添富环保行业股票16,721.49  499.00    0.00
592000690前海开源大海洋混合16,721.49  499.00    0.01
593000663国投瑞银美丽中国混合16,721.49  499.00    0.00
594000667工银绝对收益混合发起A16,721.49  499.00    0.00
595000436易方达裕惠定开混合发起式16,721.49  499.00    0.00
596000367国泰安康定期支付混合A16,721.49  499.00    0.00
597000363国泰聚信价值优势灵活配置混合C16,721.49  499.00    0.00
598000362国泰聚信价值优势灵活配置混合A16,721.49  499.00    0.00
599000312华安沪深300增强A16,721.49  499.00    0.00
600000313华安沪深300增强C16,721.49  499.00    0.00
601000314招商瑞丰灵活配置混合发起式A16,721.49  499.00    0.00
602000404易方达新兴成长混合16,721.49  499.00    0.00
603000793工银高端制造股票16,721.49  499.00    0.00
604000831工银医疗保健股票16,721.49  499.00    0.00
605000844南方绝对收益混合16,721.49  499.00    0.00
606000870嘉实新收益混合16,721.49  499.00    0.00
607000893工银创新动力股票16,721.49  499.00    0.00
608000878中海医药混合A16,721.49  499.00    0.00
609000877华泰柏瑞量化优选混合16,721.49  499.00    0.00
610000879中海医药混合C16,721.49  499.00    0.00
611000763工银新财富灵活配置混合16,721.49  499.00    0.00
612000762汇添富绝对收益定开混合A16,721.49  499.00    0.00
613001869招商制造业混合A16,721.49  499.00    0.00
614001850国泰安益灵活配置混合A16,721.49  499.00    0.00
615001857易方达现代服务业混合16,721.49  499.00    0.00
616001856易方达环保主题混合16,721.49  499.00    0.00
617001852融通中国风1号灵活配置混合A16,721.49  499.00    0.00
618001815华泰柏瑞激励动力混合A16,721.49  499.00    0.01
619001810中欧潜力价值灵活配置混合A16,721.49  499.00    0.00
620001803易方达瑞财混合E16,721.49  499.00    0.00
621001802易方达瑞财混合I16,721.49  499.00    0.00
622001874前海开源沪港深价值精选混合16,721.49  499.00    0.00
623001878嘉实沪港深精选股票16,721.49  499.00    0.00
624001882中欧价值发现混合E16,721.49  499.00    0.00
625001875前海开源沪港深优势精选混合16,721.49  499.00    0.00
626001881中欧新趋势混合(LOF)E16,721.49  499.00    0.00
627001816汇添富新睿精选混合A16,721.49  499.00    0.00
628001817易方达瑞兴混合I16,721.49  499.00    0.00
629001830融通跨界成长灵活配置混合16,721.49  499.00    0.03
630001832易方达瑞恒混合16,721.49  499.00    0.00
631001818易方达瑞兴混合E16,721.49  499.00    0.00
632001838国投瑞银国家安全混合16,721.49  499.00    0.00
633001837前海开源沪港深蓝筹精选混合16,721.49  499.00    0.00
634001836易方达瑞祥混合E16,721.49  499.00    0.00
635001835易方达瑞祥混合I16,721.49  499.00    0.00
636001885中欧新蓝筹混合E16,721.49  499.00    0.00
637001883中欧新动力混合(LOF)E16,721.49  499.00    0.00
638001884中欧互通精选混合E16,721.49  499.00    0.00
639001887中欧价值智选混合E16,721.49  499.00    0.00
640001886中欧行业成长混合(LOF)E16,721.49  499.00    0.00
641001888中欧盛世成长混合(LOF)E16,721.49  499.00    0.00
642001890中欧精选定期开放混合E16,721.49  499.00    0.00
643001898易方达大健康主题混合16,721.49  499.00    0.00
644001755嘉实新思路混合16,721.49  499.00    0.00
645001765前海开源嘉鑫混合A16,721.49  499.00    0.00
646001759嘉实成长增强混合16,721.49  499.00    0.00
647001760嘉实创新成长混合16,721.49  499.00    0.00
648001746易方达瑞富混合E16,721.49  499.00    0.00
649001747易方达瑞祺混合I16,721.49  499.00    0.00
650001748易方达瑞祺混合E16,721.49  499.00    0.00
651001749招商中国机遇股票16,721.49  499.00    0.00
652001745易方达瑞富混合I16,721.49  499.00    0.00
653001790国泰智能汽车股票16,721.49  499.00    0.00
654001770前海开源嘉鑫混合C16,721.49  499.00    0.00
655001720工银新增利混合16,721.49  499.00    0.00
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663001902前海开源沪港深隆鑫混合C16,721.49  499.00    0.00
664001986前海开源人工智能主题混合16,721.49  499.00    0.00
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841002669华商万众创新混合16,721.49  499.00    0.00
842002686中欧丰泓沪港深灵活配置混合C16,721.49  499.00    0.00
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850002621中欧消费主题股票A16,721.49  499.00    0.00
851002639天弘价值精选混合16,721.49  499.00    0.00
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864002197国泰鑫策略价值灵活配置混合16,721.49  499.00    0.00
865002199前海开源中证军工指数C16,721.49  499.00    0.00
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876002768华安安进灵活配置混合16,721.49  499.00    0.00
877002770安信新回报混合A16,721.49  499.00    0.00
878002767泰康宏泰回报混合16,721.49  499.00    0.00
879002771安信新回报混合C16,721.49  499.00    0.00
880002955融通新趋势灵活配置混合16,721.49  499.00    0.00
881002910易方达供给改革混合16,721.49  499.00    0.00
882002907南方中证500增强股票C16,721.49  499.00    0.00
883002906南方中证500增强股票A16,721.49  499.00    0.00
884002935泰康恒泰回报混合C16,721.49  499.00    0.00
885002934泰康恒泰回报混合A16,721.49  499.00    0.00
886002310创金合信沪深300增强A16,721.49  499.00    0.00
887002311创金合信中证500增强A16,721.49  499.00    0.00
888002314泰达宏利新思路混合B16,721.49  499.00    0.00
889002313泰达宏利新起点混合B16,721.49  499.00    0.00
890002307银华多元视野灵活配置混合16,721.49  499.00    0.00
891002269银华大数据灵活配置定期开放混合发起式16,721.49  499.00    0.00
892002252融通成长30灵活配置混合16,721.49  499.00    0.00
893002233工银丰收回报灵活配置混合C16,721.49  499.00    0.00
894002210创金合信量化多因子股票A16,721.49  499.00    0.01
895002217易方达量化策略精选混合C16,721.49  499.00    0.01
896002212嘉实新起航混合16,721.49  499.00    0.00
897002211嘉实新财富混合16,721.49  499.00    0.00
898002216易方达量化策略精选混合A16,721.49  499.00    0.01
899002222嘉实新趋势混合16,721.49  499.00    0.00
900002220南方瑞利混合16,721.49  499.00    0.00
901002224中邮绝对收益策略定期开放混合发起式16,721.49  499.00    0.00
902002317招商睿逸混合16,721.49  499.00    0.00
903002315创金合信沪深300增强C16,721.49  499.00    0.00
904002323银华稳利灵活配置混合C16,721.49  499.00    0.00
905002322银华汇利灵活配置混合C16,721.49  499.00    0.00
906002316创金合信中证500增强C16,721.49  499.00    0.00
907002350华安安华灵活配置混合16,721.49  499.00    0.00
908002360前海开源清洁能源混合C16,721.49  499.00    0.00
909002339海富通安颐收益混合C16,721.49  499.00    0.00
910002390招商安德灵活配置混合C16,721.49  499.00    0.00
911002389招商安德灵活配置混合A16,721.49  499.00    0.00
912002387工银沪港深股票A16,721.49  499.00    0.00
913002407前海开源恒远灵活配置混合16,721.49  499.00    0.01
914002399华安安禧灵活配置混合C16,721.49  499.00    0.00
915002398华安安禧灵活配置混合A16,721.49  499.00    0.00
916002326银华聚利灵活配置混合C16,721.49  499.00    0.00
917002328银华泰利灵活配置混合C16,721.49  499.00    0.00
918002331泰康安泰回报混合16,721.49  499.00    0.00
919002363华安安康灵活配置混合A16,721.49  499.00    0.00
920002364华安安康灵活配置混合C16,721.49  499.00    0.00
921002425金鹰元禧混合C16,721.49  499.00    0.00
922002415融通通盈灵活配置混合16,721.49  499.00    0.00
923002418汇添富优选回报混合C16,721.49  499.00    0.00
924002513金鹰元安混合C16,721.49  499.00    0.00
925002515招商丰益混合C16,721.49  499.00    0.00
926002514招商丰益混合A16,721.49  499.00    0.00
927002574招商瑞庆混合A16,721.49  499.00    0.00
928002577南方新兴龙头灵活配置混合16,721.49  499.00    0.00
929002582招商丰凯混合C16,721.49  499.00    0.00
930002581招商丰凯混合A16,721.49  499.00    0.00
931002456招商安元混合A16,721.49  499.00    0.00
932002463创金合信价值红利混合A16,721.49  499.00    0.00
933002458国泰民利策略收益灵活配置混合16,721.49  499.00    0.00
934002457招商安元混合C16,721.49  499.00    0.00
935002489国泰民福策略价值混合16,721.49  499.00    0.00
936502012易方达证券公司分级B16,721.49  499.00    0.00
937502011易方达证券公司分级A16,721.49  499.00    0.00
938502010易方达证券公司分级16,721.49  499.00    0.00
939501081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
940501083银华科创主题3年封闭混合16,721.49  499.00    0.00
941501085财通科创主题3年封闭运作灵活配置混合16,721.49  499.00    0.00
942501091嘉实瑞熙三年封闭运作混合A16,721.49  499.00    0.00
943501088嘉实瑞虹三年定期混合16,721.49  499.00    0.00
944501092交银瑞思混合16,721.49  499.00    0.00
945501098建信科技创新3年封闭混合16,721.49  499.00    0.00
946501087交银瑞丰混合16,721.49  499.00    0.00
947501188汇添富3年封闭运作战略配售混合(LOF)16,721.49  499.00    0.00
948501202华泰紫金科创3年封闭混合C16,721.49  499.00    0.00
949501189嘉实战略配售混合(LOF)16,721.49  499.00    0.00
950501047汇添富中证全指证券公司指数(LOF)A16,721.49  499.00    0.00
951501053东方红目标优选定开混合16,721.49  499.00    0.00
952501057汇添富中证新能源汽车产业指数(LOF)A16,721.49  499.00    0.00
953501048汇添富中证全指证券公司指数(LOF)C16,721.49  499.00    0.00
954501065汇添富经典成长定开混合16,721.49  499.00    0.00
955501062南方瑞合混合(LOF)16,721.49  499.00    0.00
956501064国泰价值优选灵活配置混合16,721.49  499.00    0.00
957501073华安科创主题混合16,721.49  499.00    0.00
958501058汇添富中证新能源汽车产业指数(LOF)C16,721.49  499.00    0.00
959502000西部利得中证500指数增强(LOF)A16,721.49  499.00    0.00
960501001财通多策略精选混合(LOF)16,721.49  499.00    0.00
961501010汇添富中证生物科技指数(LOF)C16,721.49  499.00    0.00
962501009汇添富中证生物科技指数(LOF)A16,721.49  499.00    0.00
963501038银华明择多策略定期开放混合16,721.49  499.00    0.00
964501026财通多策略福享混合(LOF)16,721.49  499.00    0.00
965501019国泰国证航天军工指数(LOF)16,721.49  499.00    0.00
966501017国泰融丰外延增长灵活配置混合(LOF)16,721.49  499.00    0.00
967501016国泰中证申万证券行业指数(LOF)16,721.49  499.00    0.00
968501015财通多策略升级混合(LOF)16,721.49  499.00    0.00
969460005华泰柏瑞价值增长混合A16,721.49  499.00    0.00
970460002华泰柏瑞积极成长混合A16,721.49  499.00    0.00
971460001华泰柏瑞盛世中国混合16,721.49  499.00    0.00
972460009华泰柏瑞量化先行混合A16,721.49  499.00    0.00
973420009天弘安康颐养混合A16,721.49  499.00    0.00
974420003天弘永定价值成长混合16,721.49  499.00    0.00
975420001天弘精选混合16,721.49  499.00    0.00
976470006汇添富医药保健混合A16,721.49  499.00    0.00
977510300华泰柏瑞沪深300ETF16,721.49  499.00    0.00
978510310易方达沪深300发起式ETF16,721.49  499.00    0.00
979470098汇添富逆向投资混合16,721.49  499.00    0.00
980481015工银主题策略混合16,721.49  499.00    0.00
981481017工银量化策略混合16,721.49  499.00    0.00
982481013工银消费服务混合16,721.49  499.00    0.00
983470028汇添富社会责任混合16,721.49  499.00    0.00
984470008汇添富策略回报混合16,721.49  499.00    0.00
985470009汇添富民营活力混合A16,721.49  499.00    0.00
986470021汇添富优选回报混合A16,721.49  499.00    0.00
987481010工银中小盘混合16,721.49  499.00    0.00
988481009工银沪深300指数A16,721.49  499.00    0.00
989481006工银红利混合16,721.49  499.00    0.00
990481008工银大盘蓝筹混合16,721.49  499.00    0.00
991481004工银稳健成长混合A16,721.49  499.00    0.00
992481001工银核心价值混合A16,721.49  499.00    0.00
993519033海富通国策导向混合16,721.49  499.00    0.01
994519116浦银安盛沪深300指数增强16,721.49  499.00    0.00
995519110浦银安盛价值成长混合A16,721.49  499.00    0.00
996519056海富通内需热点混合16,721.49  499.00    0.00
997519062海富通阿尔法对冲混合A16,721.49  499.00    0.00
998519050海富通安颐收益混合A16,721.49  499.00    0.00
999519068汇添富成长焦点混合16,721.49  499.00    0.00
1000519069汇添富价值精选混合A16,721.49  499.00    0.00
1001519066汇添富蓝筹稳健混合16,721.49  499.00    0.00
1002519019大成景阳领先混合16,721.49  499.00    0.00
1003519018汇添富均衡增长混合16,721.49  499.00    0.00
1004519015海富通精选贰号混合16,721.49  499.00    0.00
1005519008汇添富优势精选混合16,721.49  499.00    0.00
1006519011海富通精选混合16,721.49  499.00    0.00
1007519013海富通风格优势混合16,721.49  499.00    0.00
1008519020国泰金泰灵活配置混合A16,721.49  499.00    0.00
1009519026海富通中小盘混合16,721.49  499.00    0.00
1010519022国泰金泰灵活配置混合C16,721.49  499.00    0.00
1011519021国泰金鼎价值混合16,721.49  499.00    0.00
1012515990添富中证国企一带一路ETF16,721.49  499.00    0.00
1013515980华富中证人工智能产业ETF16,721.49  499.00    0.00
1014515880国泰中证全指通信设备ETF16,721.49  499.00    0.00
1015519002华安安信消费混合16,721.49  499.00    0.00
1016519005海富通股票混合16,721.49  499.00    0.00
1017519001银华价值优选混合16,721.49  499.00    0.00
1018519003海富通收益增长混合16,721.49  499.00    0.00
1019515860嘉实新兴科技100ETF16,721.49  499.00    0.00
1020519171浦银安盛医疗健康混合16,721.49  499.00    0.00
1021519175浦银安盛经济带崛起混合A16,721.49  499.00    0.00
1022519170浦银安盛增长动力混合16,721.49  499.00    0.00
1023519177浦银安盛盛世精选混合C16,721.49  499.00    0.00
1024519223海富通欣荣混合C16,721.49  499.00    0.00
1025519224海富通欣荣混合A16,721.49  499.00    0.00
1026519222海富通欣益混合A16,721.49  499.00    0.00
1027519221海富通欣益混合C16,721.49  499.00    0.00
1028519228海富通欣享混合C16,721.49  499.00    0.00
1029519229海富通欣享混合A16,721.49  499.00    0.00
1030519127浦银安盛盛世精选混合A16,721.49  499.00    0.00
1031519133海富通改革驱动混合16,721.49  499.00    0.00
1032519134海富通富祥混合16,721.49  499.00    0.00
1033519130海富通新内需混合A16,721.49  499.00    0.00
1034515680嘉实央企创新驱动ETF16,721.49  499.00    0.00
1035515180易方达中证红利ETF16,721.49  499.00    0.00
1036515560建信中证全指证券公司ETF16,721.49  499.00    0.00
1037515580华泰柏瑞中证科技100ETF16,721.49  499.00    0.00
1038515500海富通中证长三角领先ETF16,721.49  499.00    0.01
1039515380泰康沪深300ETF16,721.49  499.00    0.00
1040515330天弘沪深300ETF16,721.49  499.00    0.00
1041510580易方达中证500ETF16,721.49  499.00    0.00
1042512070易方达沪深300非银ETF16,721.49  499.00    0.00
1043512010易方达沪深300医药ETF16,721.49  499.00    0.00
1044512090易方达MSCI中国A股国际通ETF16,721.49  499.00    0.00
1045512880国泰中证全指证券公司ETF16,721.49  499.00    0.00
1046512760国泰CES半导体芯片ETF16,721.49  499.00    0.00
1047515080招商中证红利ETF16,721.49  499.00    0.00
1048515110易方达中证国企一带一路ETF16,721.49  499.00    0.00
1049512720国泰中证计算机主题ETF16,721.49  499.00    0.00
1050512650添富中证长三角ETF16,721.49  499.00    0.00
1051512660国泰中证军工ETF16,721.49  499.00    0.00
1052512290国泰中证生物医药ETF16,721.49  499.00    0.00
1053512510华泰柏瑞中证500ETF16,721.49  499.00    0.00
1054512520华泰柏瑞MSCI中国A股国际通ETF16,721.49  499.00    0.00
1055960010工银核心价值混合H16,721.49  499.00    0.00
1056960016交银成长混合H16,721.49  499.00    0.00
1057910007东方红启元三年持有混合A16,721.49  499.00    0.00
1058960028建信优选成长混合H16,721.49  499.00    0.00
1059960041华泰柏瑞量化增强混合H16,721.49  499.00    0.00
1060960024嘉实成长收益混合H16,721.49  499.00    0.00
1061960020南方优选价值混合H16,721.49  499.00    0.00
1062960023工银稳健成长混合H16,721.49  499.00    0.00
1063673010西部利得新动向混合16,721.49  499.00    0.01
1064673060西部利得景瑞混合A16,721.49  499.00    0.01
1065630005华商动态阿尔法混合16,721.49  499.00    0.00
1066630010华商价值精选混合16,721.49  499.00    0.00
1067630015华商大盘量化精选混合16,721.49  499.00    0.00
1068630011华商主题精选混合16,721.49  499.00    0.00
1069519761交银多策略回报灵活配置混合C16,721.49  499.00    0.00
1070519760交银新回报灵活配置混合C16,721.49  499.00    0.00
1071519769交银优选回报灵活配置混合C16,721.49  499.00    0.00
1072519770交银优择回报灵活配置混合A16,721.49  499.00    0.00
1073519771交银优择回报灵活配置混合C16,721.49  499.00    0.00
1074519766交银荣鑫灵活配置混合16,721.49  499.00    0.00
1075519768交银优选回报灵活配置混合A16,721.49  499.00    0.00
1076519712交银阿尔法核心混合16,721.49  499.00    0.00
1077519714交银消费新驱动股票16,721.49  499.00    0.00
1078519778交银经济新动力混合16,721.49  499.00    0.00
1079519909华安安顺灵活配置混合16,721.49  499.00    0.00
1080519779交银沪港深价值精选混合16,721.49  499.00    0.00
1081519773交银数据产业灵活配置混合16,721.49  499.00    0.00
1082519710交银策略回报混合16,721.49  499.00    0.00
1083519704交银先进制造混合16,721.49  499.00    0.00
1084519700交银主题优选混合16,721.49  499.00    0.00
1085519698交银先锋混合16,721.49  499.00    0.00
1086519702交银趋势优先混合16,721.49  499.00    0.00
1087519736交银新成长混合16,721.49  499.00    0.00
1088519759交银周期回报灵活配置混合C16,721.49  499.00    0.00
1089519752交银新回报灵活配置混合A16,721.49  499.00    0.00
1090519755交银多策略回报灵活配置混合A16,721.49  499.00    0.00
1091519738交银周期回报灵活配置混合A16,721.49  499.00    0.00
1092550015信诚至远混合A16,721.49  499.00    0.00
1093550008信诚优胜精选混合16,721.49  499.00    0.00
1094550016信诚至远混合C16,721.49  499.00    0.00
1095530001建信恒久价值混合16,721.49  499.00    0.00
1096530003建信优选成长混合A16,721.49  499.00    0.00
1097550002中信保诚精萃成长混合16,721.49  499.00    0.00
1098550003中信保诚盛世蓝筹混合16,721.49  499.00    0.00
1099550001信诚四季红混合16,721.49  499.00    0.00
1100530005建信优化配置混合16,721.49  499.00    0.00
1101530006建信核心精选混合16,721.49  499.00    0.00
1102530011建信内生动力混合16,721.49  499.00    0.00
1103610002信达澳银精华配置混合16,721.49  499.00    0.00
1104610001信达澳银领先增长混合16,721.49  499.00    0.00
1105590005中邮核心主题混合16,721.49  499.00    0.00
1106590003中邮核心优势混合16,721.49  499.00    0.00
1107519300大成沪深300指数A16,721.49  499.00    0.00
1108519606国泰金鑫股票16,721.49  499.00    0.00
1109519694交银蓝筹混合16,721.49  499.00    0.00
1110519697交银优势行业灵活配置混合16,721.49  499.00    0.00
1111519688交银精选混合16,721.49  499.00    0.00
1112519690交银稳健配置混合A16,721.49  499.00    0.00
1113519692交银成长混合A16,721.49  499.00    0.00
1114202003南方绩优混合A16,721.49  499.00    0.00
1115202009南方盛元红利混合16,721.49  499.00    0.00
1116202011南方优选价值混合A16,721.49  499.00    0.00
1117202211南方中证100指数A16,721.49  499.00    0.00
1118202212南方平衡混合16,721.49  499.00    0.00
1119202019南方策略优化混合16,721.49  499.00    0.00
1120398011中海分红增利混合16,721.49  499.00    0.00
1121398021中海能源策略混合16,721.49  499.00    0.00
1122398041中海量化策略混合16,721.49  499.00    0.00
1123410001华富竞争力优选混合16,721.49  499.00    0.00
1124410003华富成长趋势混合16,721.49  499.00    0.00
1125398061中海消费主题精选混合16,721.49  499.00    0.00
1126399011中海医疗保健主题股票16,721.49  499.00    0.00
1127210006金鹰元禧混合A16,721.49  499.00    0.00
1128217001招商安泰偏股混合16,721.49  499.00    0.00
1129217002招商安泰平衡混合16,721.49  499.00    0.00
1130217009招商核心价值混合16,721.49  499.00    0.00
1131217010招商大盘蓝筹混合16,721.49  499.00    0.00
1132217005招商先锋混合16,721.49  499.00    0.00
1133217012招商行业领先混合A16,721.49  499.00    0.00
1134217016招商深证100指数A16,721.49  499.00    0.01
1135210008金鹰策略配置混合16,721.49  499.00    0.00
1136210011金鹰灵活配置混合C16,721.49  499.00    0.00
1137210007金鹰技术领先混合A16,721.49  499.00    0.00
1138210009金鹰核心资源混合16,721.49  499.00    0.00
1139210010金鹰灵活配置混合A16,721.49  499.00    0.00
1140233009大摩多因子策略混合16,721.49  499.00    0.00
1141233007大摩卓越成长混合16,721.49  499.00    0.00
1142217027招商央视财经50指数A16,721.49  499.00    0.00
1143340007兴全社会责任混合16,721.49  499.00    0.00
1144290011泰信中小盘精选混合16,721.49  499.00    0.00
1145160716嘉实基本面50指数(LOF)A16,721.49  499.00    0.00
1146160724嘉实沪深300ETF联接(LOF)C16,721.49  499.00    0.00
1147160725嘉实基本面50指数(LOF)C16,721.49  499.00    0.00
1148160706嘉实沪深300ETF联接(LOF)A16,721.49  499.00    0.00
1149160726嘉实瑞享定期混合16,721.49  499.00    0.00
1150159928汇添富中证主要消费ETF16,721.49  499.00    0.00
1151159919嘉实沪深300ETF16,721.49  499.00    0.00
1152159910嘉实深证基本面120ETF16,721.49  499.00    0.00
1153159915易方达创业板ETF16,721.49  499.00    0.00
1154159916深F60ETF16,721.49  499.00    0.00
1155159922嘉实中证500ETF16,721.49  499.00    0.00
1156160916大成优选混合(LOF)16,721.49  499.00    0.00
1157160224国泰深证TMT50指数分级16,721.49  499.00    0.00
1158160225国泰国证新能源汽车指数(LOF)16,721.49  499.00    0.00
1159160226国泰民益灵活配置混合(LOF)C16,721.49  499.00    0.00
1160159998天弘中证计算机主题ETF16,721.49  499.00    0.00
1161159997天弘中证电子ETF16,721.49  499.00    0.00
1162160212国泰估值优势混合(LOF)16,721.49  499.00    0.00
1163160220国泰民益灵活配置混合(LOF)A16,721.49  499.00    0.00
1164160211国泰中小盘成长混合(LOF)16,721.49  499.00    0.00
1165159994银华中证5G通信主题ETF16,721.49  499.00    0.00
1166160106南方高增长混合(LOF)16,721.49  499.00    0.00
1167159977天弘创业板ETF16,721.49  499.00    0.00
1168161609融通动力先锋混合16,721.49  499.00    0.00
1169161607融通巨潮100指数(LOF)A16,721.49  499.00    0.00
1170161610融通领先成长混合(LOF)A16,721.49  499.00    0.00
1171161233国投瑞银瑞泰多策略混合(LOF)16,721.49  499.00    0.00
1172161232国投瑞银瑞盛混合(LOF)16,721.49  499.00    0.00
1173161601融通新蓝筹混合16,721.49  499.00    0.00
1174161227国投瑞银深证100指数(LOF)16,721.49  499.00    0.00
1175161219国投瑞银新兴产业混合(LOF)16,721.49  499.00    0.00
1176161604融通深证100指数A16,721.49  499.00    0.00
1177161605融通蓝筹成长混合16,721.49  499.00    0.00
1178161132易方达科顺定开混合(LOF)16,721.49  499.00    0.00
1179161118易方达中小板指数(LOF)16,721.49  499.00    0.01
1180161131易方达3年封闭战略配售混合(LOF)16,721.49  499.00    0.00
1181161122易方达生物科技指数分级16,721.49  499.00    0.00
1182161121易方达中证银行指数(LOF)A16,721.49  499.00    0.00
1183161613融通创业板指数A16,721.49  499.00    0.00
1184159949华安创业板50ETF16,721.49  499.00    0.00
1185159959银华中证央企结构调整ETF16,721.49  499.00    0.00
1186009141泰达宏利价值长青混合A16,721.49  499.00    0.00
1187009142泰达宏利价值长青混合C16,721.49  499.00    0.00
1188009147建信新能源行业股票16,721.49  499.00    0.00
1189009153南方瑞盛三年混合C16,721.49  499.00    0.00
1190009152南方瑞盛三年混合A16,721.49  499.00    0.00
1191009139嘉实瑞成两年持有期混合C16,721.49  499.00    0.00
1192009138嘉实瑞成两年持有期混合A16,721.49  499.00    0.00
1193009130鹏扬景恒六个月混合A16,721.49  499.00    0.00
1194009131鹏扬景恒六个月混合C16,721.49  499.00    0.00
1195009134汇安嘉利一年封闭混合C16,721.49  499.00    0.00
1196009133汇安嘉利一年封闭混合A16,721.49  499.00    0.00
1197009215易方达瑞川混合发起式A16,721.49  499.00    0.00
1198009211中欧嘉和三年混合C16,721.49  499.00    0.00
1199009202中邮优享一年定期开放混合C16,721.49  499.00    0.00
1200009201中邮优享一年定期开放混合A16,721.49  499.00    0.00
1201009208建信沪深300指数增强(LOF)C16,721.49  499.00    0.01
1202009210中欧嘉和三年混合A16,721.49  499.00    0.00
1203009216易方达瑞川混合发起式C16,721.49  499.00    0.00
1204009100安信稳健增利混合A16,721.49  499.00    0.00
1205009101安信稳健增利混合C16,721.49  499.00    0.00
1206009114鹏扬景泓回报混合A16,721.49  499.00    0.00
1207009115鹏扬景泓回报混合C16,721.49  499.00    0.00
1208009239融通人工智能指数(LOF)C16,721.49  499.00    0.00
1209009241融通领先成长混合(LOF)C16,721.49  499.00    0.00
1210009240泰康蓝筹优势股票16,721.49  499.00    0.00
1211009157海富通富泽混合C16,721.49  499.00    0.00
1212009155海富通富盈混合C16,721.49  499.00    0.00
1213009156海富通富泽混合A16,721.49  499.00    0.00
1214009154海富通富盈混合A16,721.49  499.00    0.00
1215009808易方达创新成长混合16,721.49  499.00    0.00
1216009869嘉实产业先锋混合A16,721.49  499.00    0.00
1217009870嘉实产业先锋混合C16,721.49  499.00    0.00
1218009872中欧责任投资混合A16,721.49  499.00    0.00
1219009860易方达中证银行指数(LOF)C16,721.49  499.00    0.00
1220009873中欧责任投资混合C16,721.49  499.00    0.00
1221009880安信成长动力一年持有混合16,721.49  499.00    0.00
1222009725东方红优质甄选一年持有混合16,721.49  499.00    0.00
1223009781南方产业优势两年混合C16,721.49  499.00    0.00
1224009750汇安价值蓝筹混合A16,721.49  499.00    0.01
1225009776中欧阿尔法混合A16,721.49  499.00    0.00
1226009777中欧阿尔法混合C16,721.49  499.00    0.00
1227009769创金合信汇悦一年定开混合C16,721.49  499.00    0.00
1228009768创金合信汇悦一年定开混合A16,721.49  499.00    0.00
1229009751汇安价值蓝筹混合C16,721.49  499.00    0.01
1230009835融通新能源汽车主题精选灵活配置混合C16,721.49  499.00    0.00
1231009840东财量化精选混合A16,721.49  499.00    0.00
1232009841东财量化精选混合C16,721.49  499.00    0.00
1233009715汇添富策略增长两年封闭混合16,721.49  499.00    0.00
1234009714华安聚优精选混合16,721.49  499.00    0.00
1235009647南方核心成长混合C16,721.49  499.00    0.00
1236009650嘉实精选平衡混合C16,721.49  499.00    0.00
1237009649嘉实精选平衡混合A16,721.49  499.00    0.00
1238009646南方核心成长混合A16,721.49  499.00    0.00
1239009636华泰柏瑞景气优选混合16,721.49  499.00    0.00
1240009621中欧心益稳健6个月混合A16,721.49  499.00    0.00
1241009622中欧心益稳健6个月混合C16,721.49  499.00    0.00
1242009624安信阿尔法定开混合C16,721.49  499.00    0.00
1243009618交银启汇混合16,721.49  499.00    0.00
1244009683汇添富创新增长一年定开混合A16,721.49  499.00    0.00
1245009665汇添富医疗积极成长一年持有混合C16,721.49  499.00    0.00
1246009682南方创新精选一年混合C16,721.49  499.00    0.00
1247009664汇添富医疗积极成长一年持有混合A16,721.49  499.00    0.00
1248009663华泰紫金科创3年封闭混合A16,721.49  499.00    0.00
1249009681南方创新精选一年混合A16,721.49  499.00    0.00
1250009597泰康创新成长混合C16,721.49  499.00    0.00
1251009596泰康创新成长混合A16,721.49  499.00    0.00
1252009576东方红智远三年持有混合16,721.49  499.00    0.00
1253009695招商成长精选一年定期开放混合A16,721.49  499.00    0.00
1254009684汇添富创新增长一年定开混合C16,721.49  499.00    0.00
1255009690易方达瑞锦混合发起式C16,721.49  499.00    0.00
1256009696招商成长精选一年定期开放混合C16,721.49  499.00    0.00
1257009692国泰浩益18个月封闭运作混合C16,721.49  499.00    0.00
1258009691国泰浩益18个月封闭运作混合A16,721.49  499.00    0.00
1259009689易方达瑞锦混合发起式A16,721.49  499.00    0.00
1260009065鹏扬景沃六个月混合C16,721.49  499.00    0.00
1261009064鹏扬景沃六个月混合A16,721.49  499.00    0.00
1262009059南方沪深300增强A16,721.49  499.00    0.00
1263009063财通智慧成长混合C16,721.49  499.00    0.00
1264009062财通智慧成长混合A16,721.49  499.00    0.00
1265009060南方沪深300增强C16,721.49  499.00    0.00
1266009076工银圆兴混合16,721.49  499.00    0.00
1267009085银华丰享一年持有期混合16,721.49  499.00    0.00
1268009030工银高质量成长混合C16,721.49  499.00    0.00
1269009029工银高质量成长混合A16,721.49  499.00    0.00
1270009024海富通科技创新混合C16,721.49  499.00    0.00
1271009025海富通科技创新混合A16,721.49  499.00    0.00
1272009051易方达中证红利ETF联接发起式A16,721.49  499.00    0.00
1273009052易方达中证红利ETF联接发起式C16,721.49  499.00    0.00
1274009049易方达高端制造混合发起式16,721.49  499.00    0.00
1275009047西藏东财创业板指数C16,721.49  499.00    0.01
1276009046西藏东财创业板指数A16,721.49  499.00    0.01
1277009031工银聚和一年定开混合A16,721.49  499.00    0.00
1278009032工银聚和一年定开混合C16,721.49  499.00    0.00
1279008985东方红启东三年持有混合16,721.49  499.00    0.00
1280008990东方红匠心甄选一年持有混合16,721.49  499.00    0.00
1281008984财通科技创新混合C16,721.49  499.00    0.00
1282008983财通科技创新混合A16,721.49  499.00    0.00
1283008961华商科技创新混合16,721.49  499.00    0.00
1284008962建信科技创新混合A16,721.49  499.00    0.00
1285008963建信科技创新混合C16,721.49  499.00    0.00
1286008969睿远均衡价值三年持有混合A16,721.49  499.00    0.00
1287008978银华长丰混合发起式16,721.49  499.00    0.00
1288008970睿远均衡价值三年持有混合C16,721.49  499.00    0.00
1289009007兴全沪港深两年持有混合16,721.49  499.00    0.00
1290009005创金合信鑫祺混合A16,721.49  499.00    0.00
1291009006创金合信鑫祺混合C16,721.49  499.00    0.00
1292009327东兴兴晟混合A16,721.49  499.00    0.01
1293009297南方誉慧一年混合C16,721.49  499.00    0.00
1294009313前海联合价值优选混合C16,721.49  499.00    0.00
1295009312前海联合价值优选混合A16,721.49  499.00    0.00
1296009308天弘安康颐养混合C16,721.49  499.00    0.00
1297009300西部利得中证500指数增强(LOF)C16,721.49  499.00    0.00
1298009328东兴兴晟混合C16,721.49  499.00    0.01
1299009363招商丰盈积极配置混合C16,721.49  499.00    0.00
1300009364工银科技创新6个月定开混合A16,721.49  499.00    0.00
1301009365工银科技创新6个月定开混合C16,721.49  499.00    0.00
1302009362招商丰盈积极配置混合A16,721.49  499.00    0.00
1303009361招商创新增长混合C16,721.49  499.00    0.00
1304009360招商创新增长混合A16,721.49  499.00    0.00
1305009352南方誉丰18个月混合C16,721.49  499.00    0.00
1306009258西部利得景瑞混合C16,721.49  499.00    0.01
1307009246大摩ESG量化混合16,721.49  499.00    0.00
1308009247易方达磐恒九个月持有混合A16,721.49  499.00    0.00
1309009249易方达磐泰一年持有混合A16,721.49  499.00    0.00
1310009250易方达磐泰一年持有混合C16,721.49  499.00    0.00
1311009248易方达磐恒九个月持有混合C16,721.49  499.00    0.00
1312009285泰康招泰尊享一年持有期混合A16,721.49  499.00    0.00
1313009265易方达消费精选股票16,721.49  499.00    0.00
1314009270融通逆向策略灵活配置混合C16,721.49  499.00    0.00
1315009296南方誉慧一年混合A16,721.49  499.00    0.00
1316009286泰康招泰尊享一年持有期混合C16,721.49  499.00    0.00
1317009275融通医疗保健行业混合C16,721.49  499.00    0.00
1318009274融通健康产业灵活配置混合C16,721.49  499.00    0.00
1319009273融通中国风1号灵活配置混合C16,721.49  499.00    0.00
1320009341易方达均衡成长股票16,721.49  499.00    0.00
1321009342易方达优质企业三年持有混合16,721.49  499.00    0.00
1322009351南方誉丰18个月混合A16,721.49  499.00    0.00
1323009381汇安核心资产混合A16,721.49  499.00    0.00
1324009382汇安核心资产混合C16,721.49  499.00    0.00
1325009368浦银安盛价值精选混合A16,721.49  499.00    0.00
1326009369浦银安盛价值精选混合C16,721.49  499.00    0.00
1327009455创金合信汇融一年定开混合C16,721.49  499.00    0.00
1328009454创金合信汇融一年定开混合A16,721.49  499.00    0.00
1329009515中欧真益稳健一年混合A16,721.49  499.00    0.00
1330009516中欧真益稳健一年混合C16,721.49  499.00    0.00
1331009387嘉实稳福混合A16,721.49  499.00    0.00
1332009391汇添富优质成长混合A16,721.49  499.00    0.00
1333009388嘉实稳福混合C16,721.49  499.00    0.00
1334009400华安添瑞6个月混合A16,721.49  499.00    0.00
1335009398华富成长企业精选股票16,721.49  499.00    0.00
1336009401华安添瑞6个月混合C16,721.49  499.00    0.00
1337009402交银启明混合16,721.49  499.00    0.00
1338009413易方达招易一年持有期混合C16,721.49  499.00    0.00
1339009412易方达招易一年持有期混合A16,721.49  499.00    0.00
1340009392汇添富优质成长混合C16,721.49  499.00    0.00
1341009547华安鼎利混合16,721.49  499.00    0.00
1342009536汇添富稳健增益一年持有混合16,721.49  499.00    0.00
1343009427鹏扬景惠六个月混合C16,721.49  499.00    0.00
1344009426鹏扬景惠六个月混合A16,721.49  499.00    0.00
1345009428鹏扬景沣六个月混合A16,721.49  499.00    0.00
1346009429鹏扬景沣六个月混合C16,721.49  499.00    0.00
1347009556兴全合丰三年持有混合16,721.49  499.00    0.00
1348009564汇安消费龙头混合A16,721.49  499.00    0.00
1349009565汇安消费龙头混合C16,721.49  499.00    0.00
1350009551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
1351009550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
1352009474国泰致远优势混合16,721.49  499.00    0.00
1353009488中邮价值精选混合A16,721.49  499.00    0.01
1354009489中邮价值精选混合C16,721.49  499.00    0.01
1355009481国泰宏益一年持有期混合A16,721.49  499.00    0.00
1356009476建信食品饮料行业股票16,721.49  499.00    0.00
1357009482国泰宏益一年持有期混合C16,721.49  499.00    0.00
1358009958长安鑫悦消费混合A16,721.49  499.00    0.00
1359009959长安鑫悦消费混合C16,721.49  499.00    0.00
1360009970财通内需增长12个月定开混合16,721.49  499.00    0.00
1361009973创金合信核心资产混合A16,721.49  499.00    0.00
1362009974创金合信核心资产混合C16,721.49  499.00    0.00
1363010037华泰柏瑞价值增长混合C16,721.49  499.00    0.00
1364010031华泰柏瑞生物医药混合C16,721.49  499.00    0.00
1365010032华泰柏瑞新兴产业混合C16,721.49  499.00    0.00
1366010033安信成长精选混合A16,721.49  499.00    0.00
1367010028华泰柏瑞创新升级混合C16,721.49  499.00    0.00
1368010034安信成长精选混合C16,721.49  499.00    0.00
1369009987天弘创新领航混合C16,721.49  499.00    0.00
1370009988信达澳银蓝筹精选股票16,721.49  499.00    0.00
1371009986天弘创新领航混合A16,721.49  499.00    0.00
1372009993嘉实前沿创新混合16,721.49  499.00    0.00
1373009990华泰柏瑞品质优选混合A16,721.49  499.00    0.00
1374009991华泰柏瑞品质优选混合C16,721.49  499.00    0.00
1375010018招商瑞泽一年持有期混合A16,721.49  499.00    0.00
1376010019招商瑞泽一年持有期混合C16,721.49  499.00    0.00
1377010013易方达信息行业精选股票16,721.49  499.00    0.00
1378009900易方达磐固六个月持有混合A16,721.49  499.00    0.00
1379009891融通产业趋势臻选股票16,721.49  499.00    0.00
1380009903易方达悦享一年持有混合C16,721.49  499.00    0.00
1381009902易方达悦享一年持有混合A16,721.49  499.00    0.00
1382009901易方达磐固六个月持有混合C16,721.49  499.00    0.00
1383006590南方新优享灵活配置混合C16,721.49  499.00    0.00
1384006587南方优享分红灵活配置混合C16,721.49  499.00    0.00
1385006586南方安裕混合C16,721.49  499.00    0.00
1386006594博道中证500增强C16,721.49  499.00    0.00
1387006593博道中证500增强A16,721.49  499.00    0.00
1388006649汇安多因子混合C16,721.49  499.00    0.00
1389006648汇安多因子混合A16,721.49  499.00    0.00
1390006616工银战略新兴产业混合C16,721.49  499.00    0.00
1391006615工银战略新兴产业混合A16,721.49  499.00    0.00
1392006696添富3年封闭研究优选混合16,721.49  499.00    0.00
1393006775前海开源优质成长混合16,721.49  499.00    0.00
1394007126博道远航混合A16,721.49  499.00    0.00
1395007193恒越核心精选混合C16,721.49  499.00    0.00
1396007042前海联合泳隽混合C16,721.49  499.00    0.00
1397007043前海联合泓鑫混合C16,721.49  499.00    0.00
1398007045博道沪深300增强C16,721.49  499.00    0.00
1399007044博道沪深300增强A16,721.49  499.00    0.00
1400007067浦银安盛先进制造混合C16,721.49  499.00    0.00
1401007066浦银安盛先进制造混合A16,721.49  499.00    0.00
1402007096大成沪深300指数C16,721.49  499.00    0.00
1403007085招商瑞庆混合C16,721.49  499.00    0.00
1404007101中欧远见两年定期开放混合C16,721.49  499.00    0.00
1405007130中庚小盘价值股票16,721.49  499.00    0.00
1406007127博道远航混合C16,721.49  499.00    0.00
1407006880交银安享稳健养老一年混合(FOF)16,721.49  499.00    0.00
1408006879华安智能生活混合16,721.49  499.00    0.00
1409006972金鹰民安回报定开混合A16,721.49  499.00    0.00
1410006921南方智诚混合16,721.49  499.00    0.00
1411006904泰康产业升级混合A16,721.49  499.00    0.00
1412006905泰康产业升级混合C16,721.49  499.00    0.00
1413006819安信盈利驱动股票C16,721.49  499.00    0.01
1414006818安信盈利驱动股票A16,721.49  499.00    0.01
1415006937工银沪深300指数C16,721.49  499.00    0.00
1416006121华安双核驱动混合16,721.49  499.00    0.00
1417006113添富创新医药混合16,721.49  499.00    0.00
1418006228中欧医疗创新股票A16,721.49  499.00    0.00
1419006229中欧医疗创新股票C16,721.49  499.00    0.00
1420006161博道启航混合C16,721.49  499.00    0.00
1421006160博道启航混合A16,721.49  499.00    0.00
1422006209中信保诚新蓝筹混合16,721.49  499.00    0.01
1423006223交银创新成长混合16,721.49  499.00    0.00
1424006216前海开源价值成长混合A16,721.49  499.00    0.00
1425006217前海开源价值成长混合C16,721.49  499.00    0.00
1426007346易方达科技创新混合16,721.49  499.00    0.00
1427007353工银科技创新3年封闭混合16,721.49  499.00    0.00
1428007343嘉实科技创新混合16,721.49  499.00    0.00
1429007339易方达沪深300ETF联接C16,721.49  499.00    0.00
1430007230兴全沪深300指数(LOF)C16,721.49  499.00    0.00
1431007261融通消费升级混合16,721.49  499.00    0.02
1432007460华安成长创新混合16,721.49  499.00    0.00
1433007464交银创业板50指数A16,721.49  499.00    0.00
1434007465交银创业板50指数C16,721.49  499.00    0.00
1435007415南方致远混合A16,721.49  499.00    0.00
1436007416南方致远混合C16,721.49  499.00    0.00
1437007402浦银安盛颐和稳健养老一年混合(FOF)C16,721.49  499.00    0.00
1438007401浦银安盛颐和稳健养老一年混合(FOF)A16,721.49  499.00    0.00
1439007356汇添富科技创新混合C16,721.49  499.00    0.00
1440007355汇添富科技创新混合A16,721.49  499.00    0.00
1441007387融通通慧混合C16,721.49  499.00    0.00
1442006539南方优选价值混合C16,721.49  499.00    0.00
1443006540南方绩优混合C16,721.49  499.00    0.00
1444006532华泰柏瑞量化阿尔法混合C16,721.49  499.00    0.00
1445006533易方达科融混合16,721.49  499.00    0.00
1446006512博道卓远混合C16,721.49  499.00    0.00
1447006511博道卓远混合A16,721.49  499.00    0.00
1448006551中庚价值领航混合16,721.49  499.00    0.00
1449006529中欧匠心两年持有期混合A16,721.49  499.00    0.00
1450006530中欧匠心两年持有期混合C16,721.49  499.00    0.00
1451006531华泰柏瑞量化驱动混合C16,721.49  499.00    0.00
1452006365招商丰韵混合C16,721.49  499.00    0.00
1453006353东方红核心优选定开混合A16,721.49  499.00    0.00
1454006364招商丰韵混合A16,721.49  499.00    0.00
1455006372长安鑫盈混合C16,721.49  499.00    0.00
1456006371长安鑫盈混合A16,721.49  499.00    0.00
1457006408添富消费升级混合16,721.49  499.00    0.00
1458006259添富红利增长混合A16,721.49  499.00    0.00
1459006257信达澳银先进智造股票16,721.49  499.00    0.00
1460006260添富红利增长混合C16,721.49  499.00    0.00
1461006321中欧预见养老2035三年持有混合(FOF)A16,721.49  499.00    0.00
1462006322中欧预见养老2035三年持有混合(FOF)C16,721.49  499.00    0.00
1463006348银华盛利混合发起式16,721.49  499.00    0.00
1464006299恒越核心精选混合A16,721.49  499.00    0.00
1465006302银华行业轮动混合16,721.49  499.00    0.00
1466006290南方养老2035混合(FOF)A16,721.49  499.00    0.00
1467006291南方养老2035混合(FOF)C16,721.49  499.00    0.00
1468010135泰达宏利高研发创新6个月混合A16,721.49  499.00    0.00
1469010136泰达宏利高研发创新6个月混合C16,721.49  499.00    0.00
1470010080中欧优势成长混合16,721.49  499.00    0.00
1471010045汇添富稳健添盈一年持有混合16,721.49  499.00    0.00
1472010059东方红鼎元3个月定开混合16,721.49  499.00    0.00
1473020003国泰金龙行业混合16,721.49  499.00    0.00
1474020005国泰金马稳健混合16,721.49  499.00    0.00
1475020010国泰金牛创新混合16,721.49  499.00    0.00
1476020009国泰金鹏蓝筹混合16,721.49  499.00    0.00
1477040002华安中国A股增强指数16,721.49  499.00    0.00
1478020026国泰成长优选混合16,721.49  499.00    0.00
1479040004华安宝利配置混合16,721.49  499.00    0.00
1480040005华安宏利混合16,721.49  499.00    0.00
1481020022国泰策略价值灵活配置混合16,721.49  499.00    0.00
1482020011国泰沪深300指数A16,721.49  499.00    0.00
1483010506东方红睿玺三年定开混合C16,721.49  499.00    0.00
1484070018嘉实回报混合16,721.49  499.00    0.00
1485070019嘉实价值优势混合16,721.49  499.00    0.00
1486070021嘉实主题新动力混合16,721.49  499.00    0.00
1487070011嘉实策略混合16,721.49  499.00    0.00
1488070013嘉实研究精选混合A16,721.49  499.00    0.00
1489070003嘉实稳健混合16,721.49  499.00    0.00
1490070010嘉实主题混合16,721.49  499.00    0.00
1491070006嘉实服务增值行业混合16,721.49  499.00    0.00
1492090001大成价值增长混合16,721.49  499.00    0.00
1493090003大成蓝筹稳健混合16,721.49  499.00    0.00
1494070099嘉实优质企业混合16,721.49  499.00    0.00
1495070027嘉实周期优选混合16,721.49  499.00    0.00
1496070032嘉实优化红利混合16,721.49  499.00    0.00
1497070001嘉实成长收益混合A16,721.49  499.00    0.00
1498040020华安升级主题混合16,721.49  499.00    0.00
1499040008华安策略优选混合16,721.49  499.00    0.00
1500040011华安核心优选混合16,721.49  499.00    0.00
1501040016华安行业轮动混合16,721.49  499.00    0.00
1502090010大成中证红利指数A16,721.49  499.00    0.00
1503090018大成新锐产业混合16,721.49  499.00    0.00
1504090006大成2020生命周期混合16,721.49  499.00    0.00
1505110002易方达策略成长混合16,721.49  499.00    0.00
1506110003易方达上证50指数A16,721.49  499.00    0.00
1507110001易方达平稳增长混合16,721.49  499.00    0.00
1508010190嘉实价值发现三个月定期混合16,721.49  499.00    0.00
1509010246华泰柏瑞量化先行混合C16,721.49  499.00    0.00
1510010234华泰柏瑞量化增强混合C16,721.49  499.00    0.00
1511010291华泰柏瑞研究精选混合C16,721.49  499.00    0.00
1512010292东方红核心优选定开混合C16,721.49  499.00    0.00
1513010213中欧互联网混合A16,721.49  499.00    0.00
1514010214中欧互联网混合C16,721.49  499.00    0.00
1515008955交银创新领航混合16,721.49  499.00    0.00
1516008954安信价值回报三年持有混合16,721.49  499.00    0.00
1517008958嘉实回报精选股票16,721.49  499.00    0.00
1518008892安信价值成长混合C16,721.49  499.00    0.00
1519008891安信价值成长混合A16,721.49  499.00    0.00
1520008894创金合信鑫利混合C16,721.49  499.00    0.00
1521008893创金合信鑫利混合A16,721.49  499.00    0.00
1522008910创金合信鑫益混合C16,721.49  499.00    0.01
1523008909创金合信鑫益混合A16,721.49  499.00    0.01
1524008846大成民稳增长混合A16,721.49  499.00    0.00
1525008847大成民稳增长混合C16,721.49  499.00    0.00
1526008837融通通益混合16,721.49  499.00    0.00
1527008869大成恒享混合A16,721.49  499.00    0.00
1528008870大成恒享混合C16,721.49  499.00    0.00
1529008831海富通安益对冲混合A16,721.49  499.00    0.00
1530008830海富通安益对冲混合C16,721.49  499.00    0.00
1531008809安信民稳增长混合A16,721.49  499.00    0.00
1532008810安信民稳增长混合C16,721.49  499.00    0.00
1533008833银华汇盈一年持有期混合A16,721.49  499.00    0.00
1534008834银华汇盈一年持有期混合C16,721.49  499.00    0.00
1535008528华泰柏瑞质量成长混合16,721.49  499.00    0.00
1536008514南方宝丰混合C16,721.49  499.00    0.00
1537008513南方宝丰混合A16,721.49  499.00    0.00
1538008499鹏扬景科混合A16,721.49  499.00    0.00
1539008500鹏扬景科混合C16,721.49  499.00    0.00
1540008629大成景瑞稳健配置混合A16,721.49  499.00    0.00
1541008630大成景瑞稳健配置混合C16,721.49  499.00    0.00
1542008656招商科技创新混合C16,721.49  499.00    0.00
1543008655招商科技创新混合A16,721.49  499.00    0.00
1544008546南方产业优势两年混合A16,721.49  499.00    0.00
1545008591天弘中证全指证券公司指数C16,721.49  499.00    0.00
1546008590天弘中证全指证券公司指数A16,721.49  499.00    0.00
1547008667国泰鑫利一年持有期混合C16,721.49  499.00    0.00
1548008666国泰鑫利一年持有期混合A16,721.49  499.00    0.00
1549008697交银养老2035三年混合(FOF)16,721.49  499.00    0.00
1550008671银华科技创新混合16,721.49  499.00    0.00
1551008793博道嘉元混合A16,721.49  499.00    0.00
1552008794博道嘉元混合C16,721.49  499.00    0.00
1553008795海富通阿尔法对冲混合C16,721.49  499.00    0.00
1554008770东方红安鑫甄选一年持有混合16,721.49  499.00    0.00
1555008734交银科锐科技创新混合16,721.49  499.00    0.00
1556008736南方高股息股票A16,721.49  499.00    0.00
1557008737南方高股息股票C16,721.49  499.00    0.00
1558007725招商瑞文混合A16,721.49  499.00    0.00
1559007726招商瑞文混合C16,721.49  499.00    0.00
1560007735金鹰民安回报定开混合C16,721.49  499.00    0.00
1561007801大成中证红利指数C16,721.49  499.00    0.00
1562007802兴全合泰混合A16,721.49  499.00    0.00
1563007803兴全合泰混合C16,721.49  499.00    0.00
1564007781天弘弘新混合16,721.49  499.00    0.00
1565007685华商电子行业量化股票发起式16,721.49  499.00    0.00
1566007689国投瑞银新能源混合A16,721.49  499.00    0.00
1567007690国投瑞银新能源混合C16,721.49  499.00    0.00
1568007832博道伍佰智航股票C16,721.49  499.00    0.00
1569007831博道伍佰智航股票A16,721.49  499.00    0.00
1570008286易方达研究精选股票16,721.49  499.00    0.00
1571008290华安现代生活混合16,721.49  499.00    0.00
1572008283易方达金融行业股票发起式16,721.49  499.00    0.00
1573008404华泰紫金泰盈混合A16,721.49  499.00    0.00
1574008415国泰大制造两年持有期混合16,721.49  499.00    0.00
1575008405华泰紫金泰盈混合C16,721.49  499.00    0.00
1576008445融通产业趋势先锋股票16,721.49  499.00    0.00
1577008359华安医疗创新混合16,721.49  499.00    0.00
1578008371华安汇智精选混合16,721.49  499.00    0.00
1579008326东财通信指数A16,721.49  499.00    0.00
1580008327东财通信指数C16,721.49  499.00    0.00
1581008319博道久航混合C16,721.49  499.00    0.00
1582008376中欧启航三年混合C16,721.49  499.00    0.00
1583008378兴全社会价值三年持有混合16,721.49  499.00    0.00
1584008374华泰柏瑞景气回报混合C16,721.49  499.00    0.00
1585008375中欧启航三年混合A16,721.49  499.00    0.00
1586008373华泰柏瑞景气回报混合A16,721.49  499.00    0.00
1587008467博道嘉瑞混合A16,721.49  499.00    0.00
1588008468博道嘉瑞混合C16,721.49  499.00    0.00
1589008457招商瑞阳混合C16,721.49  499.00    0.00
1590008456招商瑞阳混合A16,721.49  499.00    0.00
1591008318博道久航混合A16,721.49  499.00    0.00
1592007512工银沪港深股票C16,721.49  499.00    0.00
1593007471博道叁佰智航股票C16,721.49  499.00    0.00
1594007484信达澳银核心科技混合16,721.49  499.00    0.00
1595007470博道叁佰智航股票A16,721.49  499.00    0.00
1596007569南方安福混合C16,721.49  499.00    0.00
1597007548易方达ESG责任投资股票发起式16,721.49  499.00    0.00
1598007502前海开源裕和混合C16,721.49  499.00    0.00
1599007491南方信息创新混合C16,721.49  499.00    0.00
1600007490南方信息创新混合A16,721.49  499.00    0.00
1601007497中庚价值灵动灵活配置混合16,721.49  499.00    0.00
1602008265南方ESG股票C16,721.49  499.00    0.00
1603008262招商研究优选股票C16,721.49  499.00    0.00
1604008263东方红品质优选定开混合16,721.49  499.00    0.00
1605008264南方ESG股票A16,721.49  499.00    0.00
1606008261招商研究优选股票A16,721.49  499.00    0.00
1607008166工银消费股票A16,721.49  499.00    0.00
1608008175国泰蓝筹精选混合C16,721.49  499.00    0.00
1609008177建信高股息主题股票16,721.49  499.00    0.00
1610008145兴全优选进取三个月持有混合(FOF)16,721.49  499.00    0.00
1611008162浦银安盛经济带崛起混合C16,721.49  499.00    0.00
1612008150嘉实远见企业精选两年持有期混合16,721.49  499.00    0.00
1613008167工银消费股票C16,721.49  499.00    0.00
1614008174国泰蓝筹精选混合A16,721.49  499.00    0.00
1615008133华安优质生活混合16,721.49  499.00    0.00
1616008140汇添富绝对收益定开混合C16,721.49  499.00    0.00
1617008208博道嘉泰回报混合16,721.49  499.00    0.00
1618008188前海开源稳健增长三年混合16,721.49  499.00    0.00
1619008209南方宝泰一年混合A16,721.49  499.00    0.00
1620008210南方宝泰一年混合C16,721.49  499.00    0.00
1621008252汇安宜创量化精选混合C16,721.49  499.00    0.01
1622008251汇安宜创量化精选混合A16,721.49  499.00    0.01
1623007895嘉实价值成长混合16,721.49  499.00    0.00
1624007887东方红启元三年持有混合B16,721.49  499.00    0.00
1625008065汇添富中盘积极成长混合A16,721.49  499.00    0.00
1626008063汇添富大盘核心资产混合16,721.49  499.00    0.00
1627008026汇添富稳健增长混合C16,721.49  499.00    0.00
1628008025汇添富稳健增长混合A16,721.49  499.00    0.00
1629008075招商核心优选股票A16,721.49  499.00    0.00
1630008076招商核心优选股票C16,721.49  499.00    0.00
1631008084海富通先进制造股票C16,721.49  499.00    0.00
1632008066汇添富中盘积极成长混合C16,721.49  499.00    0.00
1633008085海富通先进制造股票A16,721.49  499.00    0.00
1634007968华泰柏瑞研究精选混合A16,721.49  499.00    0.00
1635007952招商财经大数据股票C16,721.49  499.00    0.00
1636007835国泰鑫睿混合16,721.49  499.00    0.00
1637007884易方达恒盛3个月定开混合发起式16,721.49  499.00    0.00
1638007853华商计算机行业量化股票发起式16,721.49  499.00    0.00
1639169104东方红睿满沪港深混合(LOF)16,721.49  499.00    0.00
1640169101东方红睿丰混合(LOF)16,721.49  499.00    0.00
1641169108东方红均衡优选定开混合16,721.49  499.00    0.00
1642180001银华优势企业混合16,721.49  499.00    0.00
1643180003银华-道琼斯88指数A16,721.49  499.00    0.00
1644169105东方红睿华沪港深混合(LOF)16,721.49  499.00    0.00
1645169106东方红创新优选定开混合16,721.49  499.00    0.00
1646180018银华和谐主题混合16,721.49  499.00    0.00
1647180013银华领先策略混合16,721.49  499.00    0.00
1648180010银华优质增长混合16,721.49  499.00    0.00
1649167507安信深圳科技指数(LOF)C16,721.49  499.00    0.00
1650167506安信深圳科技指数(LOF)A16,721.49  499.00    0.00
1651167508安信价值发现两年定开混合(LOF)16,721.49  499.00    0.00
1652161729招商3年封闭瑞利混合16,721.49  499.00    0.00
1653161818银华消费主题混合16,721.49  499.00    0.00
1654161834银华鑫锐灵活配置混合(LOF)16,721.49  499.00    0.00
1655161837银华大盘两年定期开放混合16,721.49  499.00    0.00
1656161838银华创业板两年定期开放混合16,721.49  499.00    0.00
1657161728招商3年封闭运作战略配售混合(LOF)16,721.49  499.00    0.00
1658161722招商丰泰灵活配置混合(LOF)16,721.49  499.00    0.00
1659162201泰达宏利成长混合16,721.49  499.00    0.00
1660162204泰达宏利行业混合16,721.49  499.00    0.00
1661161616融通医疗保健行业混合A16,721.49  499.00    0.00
1662161706招商优质成长混合(LOF)16,721.49  499.00    0.00
1663161631融通人工智能指数(LOF)A16,721.49  499.00    0.00
1664162207泰达宏利效率优选混合(LOF)16,721.49  499.00    0.00
1665162209泰达宏利市值优选混合16,721.49  499.00    0.00
1666162208泰达宏利首选企业股票16,721.49  499.00    0.00
1667162205泰达宏利风险预算混合16,721.49  499.00    0.00
1668162213泰达宏利沪深300指数增强A16,721.49  499.00    0.00
1669162216泰达宏利500指数增强(LOF)16,721.49  499.00    0.00
1670163409兴全绿色投资混合(LOF)16,721.49  499.00    0.00
1671163407兴全沪深300指数(LOF)A16,721.49  499.00    0.00
1672163402兴全趋势投资混合(LOF)16,721.49  499.00    0.00
1673163302大摩资源优选混合(LOF)16,721.49  499.00    0.00
1674163503天治核心成长混合(LOF)16,721.49  499.00    0.00
1675163417兴全合宜混合(LOF)A16,721.49  499.00    0.00
1676166025中欧远见两年定期开放混合A16,721.49  499.00    0.00
1677165516信诚周期轮动混合(LOF)16,721.49  499.00    0.00
1678166005中欧价值发现混合A16,721.49  499.00    0.00
1679166002中欧新蓝筹混合A16,721.49  499.00    0.00
1680166001中欧新趋势混合(LOF)A16,721.49  499.00    0.00
1681166301华商新趋势优选混合16,721.49  499.00    0.00
1682166024中欧恒利三年定期开放混合16,721.49  499.00    0.00
1683166023中欧瑞丰灵活配置混合(LOF)A16,721.49  499.00    0.00
1684166019中欧价值智选混合A16,721.49  499.00    0.00
1685166011中欧盛世成长混合(LOF)A16,721.49  499.00    0.00
1686166009中欧新动力混合(LOF)A16,721.49  499.00    0.00
1687166007中欧互通精选混合A16,721.49  499.00    0.00
1688166006中欧行业成长混合(LOF)A16,721.49  499.00    0.00
1689180020银华成长先锋混合16,721.49  499.00    0.00
1690180031银华中小盘混合16,721.49  499.00    0.00
1691165310建信沪深300指数增强(LOF)A16,721.49  499.00    0.01
1692165309建信沪深300指数(LOF)16,721.49  499.00    0.00
1693165313建信优势动力混合(LOF)16,721.49  499.00    0.00
1694165512信诚新机遇混合(LOF)16,721.49  499.00    0.00
1695164403前海开源沪港深农业混合(LOF)16,721.49  499.00    0.00
1696164205天弘文化新兴产业股票16,721.49  499.00    0.00
1697159807易方达中证科技50ETF16,721.49  499.00    0.00
1698159806国泰中证新能源汽车ETF16,721.49  499.00    0.00
1699159901易方达深证100ETF16,721.49  499.00    0.00
1700159909招商深证TMT50ETF16,721.49  499.00    0.01
1701159820天弘中证500ETF16,721.49  499.00    0.00
1702159819易方达中证人工智能主题ETF16,721.49  499.00    0.00
1703150197国泰国证有色金属行业指数分级B16,721.49  499.00    0.00
1704150198国泰国证食品饮料行业指数分级A16,721.49  499.00    0.00
1705150199国泰国证食品饮料行业指数分级B16,721.49  499.00    0.00
1706150200招商中证全指证券公司指数分级A16,721.49  499.00    0.00
1707150201招商中证全指证券公司指数分级B16,721.49  499.00    0.00
1708150196国泰国证有色金属行业指数分级A16,721.49  499.00    0.00
1709150222前海开源中航军工指数分级B16,721.49  499.00    0.00
1710150221前海开源中航军工指数分级A16,721.49  499.00    0.00
1711150207招商沪深300地产等权重指数分级A16,721.49  499.00    0.00
1712150208招商沪深300地产等权重指数分级B16,721.49  499.00    0.00
1713150157信诚中证800金融指数分级A16,721.49  499.00    0.00
1714150158信诚中证800金融指数分级B16,721.49  499.00    0.00
1715150016兴全合润分级混合A16,721.49  499.00    0.00
1716150051信诚沪深300指数分级A16,721.49  499.00    0.01
1717150017兴全合润分级混合B16,721.49  499.00    0.00
1718150018银华稳进16,721.49  499.00    0.00
1719150019银华锐进16,721.49  499.00    0.00
1720150052信诚沪深300指数分级B16,721.49  499.00    0.01
1721121006国投瑞银稳健增长混合16,721.49  499.00    0.00
1722121005国投瑞银创新动力混合16,721.49  499.00    0.00
1723121002国投瑞银景气行业混合16,721.49  499.00    0.00
1724112002易方达策略成长二号混合16,721.49  499.00    0.00
1725121003国投瑞银核心企业混合16,721.49  499.00    0.00
1726110015易方达行业领先混合16,721.49  499.00    0.00
1727110019易方达深证100ETF联接A16,721.49  499.00    0.00
1728110020易方达沪深300ETF联接A16,721.49  499.00    0.00
1729110009易方达价值精选混合16,721.49  499.00    0.00
1730110005易方达积极成长混合16,721.49  499.00    0.00
1731110022易方达消费行业股票16,721.49  499.00    0.00
1732110026易方达创业板ETF联接A16,721.49  499.00    0.00
1733110023易方达医疗保健行业混合16,721.49  499.00    0.00
1734110013易方达科翔混合16,721.49  499.00    0.00
1735110010易方达价值成长混合16,721.49  499.00    0.00
1736110012易方达科汇灵活配置混合16,721.49  499.00    0.00
1737110030易方达沪深300量化增强16,721.49  499.00    0.00
1738110029易方达科讯混合16,721.49  499.00    0.00
1739150259易方达重组指数分级A16,721.49  499.00    0.00
1740150260易方达重组指数分级B16,721.49  499.00    0.00
1741150252招商中证煤炭等权指数分级B16,721.49  499.00    0.00
1742150251招商中证煤炭等权指数分级A16,721.49  499.00    0.00
1743150250招商中证银行指数分级B16,721.49  499.00    0.00
1744150249招商中证银行指数分级A16,721.49  499.00    0.00
1745150304华安创业板50指数分级B16,721.49  499.00    0.00
1746150303华安创业板50指数分级A16,721.49  499.00    0.00
1747150302华安中证全指证券公司指数分级B16,721.49  499.00    0.00
1748150301华安中证全指证券公司指数分级A16,721.49  499.00    0.00
1749150300华安中证银行指数分级B16,721.49  499.00    0.00
1750150299华安中证银行指数分级A16,721.49  499.00    0.00
1751150272招商国证生物医药指数分级B16,721.49  499.00    0.00
1752150270招商中证白酒指数分级B16,721.49  499.00    0.00
1753150269招商中证白酒指数分级A16,721.49  499.00    0.00
1754150271招商国证生物医药指数分级A16,721.49  499.00    0.00
1755150124建信央视财经50指数分级B16,721.49  499.00    0.00
1756150131国泰国证医药卫生行业指数分级B16,721.49  499.00    0.00
1757150130国泰国证医药卫生行业指数分级A16,721.49  499.00    0.00
1758150123建信央视财经50指数分级A16,721.49  499.00    0.00
1759150118国泰国证房地产行业指数分级B16,721.49  499.00    0.00
1760150117国泰国证房地产行业指数分级A16,721.49  499.00    0.00
1761008107华商医药医疗行业股票16,553.94  494.00    0.01
1762020015国泰区位优势混合16,386.39  489.00    0.00
1763162102金鹰中小盘精选混合16,386.39  489.00    0.00
1764001438易方达瑞享混合E16,386.39  489.00    0.01
1765001437易方达瑞享混合I16,386.39  489.00    0.01
1766001428工银灵活配置混合B16,218.84  484.00    0.00
1767159933国投瑞银金融地产ETF16,218.84  484.00    0.00
1768009126嘉实基础产业优选股票A16,218.84  484.00    0.01
1769009127嘉实基础产业优选股票C16,218.84  484.00    0.01
1770487016工银灵活配置混合A16,218.84  484.00    0.00
1771398051中海环保新能源混合15,883.74  474.00    0.00
1772673020西部利得成长精选混合15,883.74  474.00    0.01
1773005250银华估值优势混合15,883.74  474.00    0.00
1774003593国泰景气行业灵活配置混合15,883.74  474.00    0.00
1775001728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
1776001704国投瑞银进宝混合15,883.74  474.00    0.00
1777502006易方达国企改革分级15,716.19  469.00    0.01
1778502007易方达国企改革分级A15,716.19  469.00    0.01
1779502008易方达国企改革分级B15,716.19  469.00    0.01
1780233006大摩领先优势混合15,716.19  469.00    0.00
1781008009华商高端装备制造股票15,716.19  469.00    0.00
1782007528融通量化多策略灵活配置混合C15,548.64  464.00    0.01
1783007527融通量化多策略灵活配置混合A15,548.64  464.00    0.01
1784002778前海联合新思路混合A15,548.64  464.00    0.00
1785002779前海联合新思路混合C15,548.64  464.00    0.00
1786002249招商境远混合15,548.64  464.00    0.01
1787005530汇添富沪深300指数增强A15,381.09  459.00    0.01
1788000165国投瑞银策略精选混合15,381.09  459.00    0.01
1789010556汇添富沪深300指数增强C15,381.09  459.00    0.01
1790202213南方核心竞争混合15,381.09  459.00    0.01
1791160807长盛沪深300指数(LOF)15,298.74  369.00    0.00
1792003655信达澳银新财富混合15,213.54  454.00    0.03
1793002945大成盛世精选混合15,124.86  438.00    0.01
1794003456信达澳银新目标混合15,045.99  449.00    0.00
1795519756交银国企改革灵活配置混合15,045.99  449.00    0.00
1796512380银华MSCI中国A股ETF15,045.99  449.00    0.00
1797008551东财医药指数发起A14,878.44  444.00    0.01
1798008552东财医药指数发起C14,878.44  444.00    0.01
1799002419汇添富盈安混合14,878.44  444.00    0.00
1800001275中邮创新优势灵活配置混合14,710.89  439.00    0.01
1801350002天治低碳经济混合14,710.89  439.00    0.01
1802502004易方达军工分级A14,710.89  439.00    0.01
1803502005易方达军工分级B14,710.89  439.00    0.01
1804502003易方达军工分级14,710.89  439.00    0.01
1805150148信诚中证800医药指数分级A14,710.89  439.00    0.00
1806150149信诚中证800医药指数分级B14,710.89  439.00    0.00
1807009384大摩MSCI中国A股增强14,710.89  439.00    0.01
1808005587安信比较优势混合14,543.34  434.00    0.01
1809217013招商中小盘精选混合14,543.34  434.00    0.01
1810750001安信灵活配置混合14,375.79  429.00    0.00
1811005729南方人工智能主题混合14,375.79  429.00    0.01
1812001758嘉实研究增强混合14,375.79  429.00    0.00
1813000326南方中小盘成长股票14,375.79  429.00    0.01
1814004513海富通沪深300指数增强A14,375.79  429.00    0.00
1815004512海富通沪深300指数增强C14,375.79  429.00    0.00
1816160425华安创业板两年定开混合14,208.24  424.00    0.00
1817150150信诚中证800有色指数分级A14,040.69  419.00    0.00
1818150151信诚中证800有色指数分级B14,040.69  419.00    0.00
1819004394华泰柏瑞量化创优混合14,040.69  419.00    0.01
1820006052鹏扬核心价值混合C14,040.69  419.00    0.00
1821006051鹏扬核心价值混合A14,040.69  419.00    0.00
1822000969前海开源大安全混合14,040.69  419.00    0.01
1823001577嘉实低价策略股票14,040.69  419.00    0.01
1824519120浦银安盛新兴产业混合14,040.69  419.00    0.01
1825000554中国梦灵活配置混合14,027.88  391.00    0.01
1826002420汇添富盈鑫混合13,873.14  414.00    0.00
1827001473建信大安全战略精选股票13,873.14  414.00    0.00
1828009048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
1829009490泰康科技创新一年定开混合13,873.14  414.00    0.00
1830001822华商智能生活混合13,705.59  409.00    0.00
1831001980中欧量化驱动混合13,538.04  404.00    0.01
1832001496工银聚焦30股票13,538.04  404.00    0.00
1833007657东方红中证竞争力指数A13,538.04  404.00    0.00
1834007658东方红中证竞争力指数C13,538.04  404.00    0.00
1835512100南方中证1000ETF13,442.19  389.00    0.00
1836001097华泰柏瑞积极优选股票13,370.49  399.00    0.01
1837002959汇添富盈泰混合13,370.49  399.00    0.00
1838162203泰达宏利稳定混合13,370.49  399.00    0.00
1839159992银华中证创新药产业ETF13,370.49  399.00    0.00
1840001637嘉实腾讯自选股大数据策略股票13,340.49  389.00    0.01
1841003641长盛盛丰混合A13,225.74  319.00    0.00
1842003642长盛盛丰混合C13,225.74  319.00    0.00
1843510081长盛动态精选混合13,225.74  319.00    0.00
1844002004工银新机遇灵活配置混合C13,202.94  394.00    0.00
1845002003工银新机遇灵活配置混合A13,202.94  394.00    0.00
1846002718红塔红土盛隆灵活配置混合C13,202.94  394.00    0.00
1847002717红塔红土盛隆灵活配置混合A13,202.94  394.00    0.00
1848005519银华混改红利灵活配置混合发起式13,202.94  394.00    0.00
1849008477安信价值驱动三年持有混合13,202.94  394.00    0.01
1850002667前海开源沪港深创新成长混合C13,035.39  389.00    0.01
1851002666前海开源沪港深创新成长混合A13,035.39  389.00    0.01
1852007594鹏扬中证500质量成长指数C12,867.84  384.00    0.01
1853007593鹏扬中证500质量成长指数A12,867.84  384.00    0.01
1854160812长盛同益成长回报(LOF)12,811.14  309.00    0.00
1855004745长盛创新驱动混合12,811.14  309.00    0.00
1856003053嘉实文体娱乐股票A12,700.29  379.00    0.01
1857003054嘉实文体娱乐股票C12,700.29  379.00    0.01
1858002043天治研究驱动混合C12,700.29  379.00    0.01
1859501011汇添富中证中药指数(LOF)A12,700.29  379.00    0.01
1860501012汇添富中证中药指数(LOF)C12,700.29  379.00    0.01
1861350009天治研究驱动混合A12,700.29  379.00    0.01
1862233015大摩量化配置混合A12,700.29  379.00    0.00
1863008305大摩量化配置混合C12,700.29  379.00    0.00
1864007202天弘优质成长企业混合12,700.29  379.00    0.00
1865001933华商新兴活力混合12,532.74  374.00    0.01
1866003550泰达改革动力混合C12,532.74  374.00    0.01
1867001017泰达改革动力混合A12,532.74  374.00    0.01
1868501043汇添富沪深300指数(LOF)A12,532.74  374.00    0.00
1869501045汇添富沪深300指数(LOF)C12,532.74  374.00    0.00
1870000823银华高端制造业混合12,365.19  369.00    0.00
1871000042中证财通可持续发展100指数A12,365.19  369.00    0.00
1872003184中证财通可持续发展100指数C12,365.19  369.00    0.00
1873005096国泰量化成长优选混合C12,197.64  364.00    0.01
1874005095国泰量化成长优选混合A12,197.64  364.00    0.01
1875005036银华信息科技量化股票发起式C12,197.64  364.00    0.00
1876005035银华信息科技量化股票发起式A12,197.64  364.00    0.00
1877005454前海开源医疗健康混合C12,197.64  364.00    0.00
1878005453前海开源医疗健康混合A12,197.64  364.00    0.00
1879160919大成产业升级股票(LOF)12,197.64  364.00    0.00
1880519126浦银安盛新经济结构混合12,197.64  364.00    0.00
1881290006泰信蓝筹精选混合12,030.09  359.00    0.01
1882001457华商新常态混合12,030.09  359.00    0.00
1883001998工银新焦点灵活配置混合C12,030.09  359.00    0.00
1884001715工银新焦点灵活配置混合A12,030.09  359.00    0.00
1885166109信达澳银量化先锋混合(LOF)A12,030.09  359.00    0.01
1886166110信达澳银量化先锋混合(LOF)C12,030.09  359.00    0.01
1887000414嘉实绝对收益策略定期混合11,894.73  341.00    0.01
1888000309大摩品质生活精选股票11,862.54  354.00    0.00
1889000279华商红利优选混合11,862.54  354.00    0.00
1890217020招商安达灵活配置混合11,862.54  354.00    0.01
1891410008华富中证100指数11,862.54  354.00    0.00
1892515780浦银安盛MSCI中国A股ETF11,862.54  354.00    0.00
1893519767交银科技创新灵活配置混合11,862.54  354.00    0.00
1894350007天治趋势精选混合11,694.99  349.00    0.01
1895229002泰达宏利逆向策略混合11,694.99  349.00    0.00
1896501046财通福鑫定开混合发起11,694.99  349.00    0.00
1897003397银华体育文化灵活配置混合11,694.99  349.00    0.00
1898001858建信鑫利混合11,694.99  349.00    0.00
1899001834长盛战略新兴产业混合C11,608.80  280.00    0.01
1900080008长盛战略新兴产业混合A11,608.80  280.00    0.01
1901001320工银丰盈回报灵活配置混合11,556.12  340.00    0.00
1902000327南方新蓝筹混合11,527.44  344.00    0.01
1903005954人保转型混合C11,527.44  344.00    0.01
1904005953人保转型混合A11,527.44  344.00    0.01
1905003890汇安丰泽混合C11,527.44  344.00    0.00
1906003889汇安丰泽混合A11,527.44  344.00    0.00
1907003887汇安丰利混合C11,527.44  344.00    0.01
1908003886汇安丰利混合A11,527.44  344.00    0.01
1909008929泰达消费红利指数C11,527.44  344.00    0.01
1910008928泰达消费红利指数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
1912007143国投瑞银沪深300指数量化增强A11,527.44  344.00    0.00
1913080001长盛成长价值混合11,401.50  275.00    0.00
1914162202泰达宏利周期混合11,359.89  339.00    0.00
1915410007华富价值增长混合11,359.89  339.00    0.01
1916003241创金合信量化发现混合A11,359.89  339.00    0.01
1917003242创金合信量化发现混合C11,359.89  339.00    0.01
1918000592建信改革红利股票11,359.89  339.00    0.00
1919001030天弘云端生活优选混合11,359.89  339.00    0.00
1920001733泰达宏利量化股票11,359.89  339.00    0.00
1921002064华富产业升级灵活配置混合11,359.89  339.00    0.00
1922001291大摩量化多策略股票11,192.34  334.00    0.00
1923005168信达澳银新征程定期开放灵活配置混合A11,024.79  329.00    0.02
1924020023国泰事件驱动混合11,024.79  329.00    0.00
1925006463信达澳银新征程定期开放灵活配置混合C11,024.79  329.00    0.02
1926007825博道志远混合A11,024.79  329.00    0.01
1927007826博道志远混合C11,024.79  329.00    0.01
1928040015华安动态灵活配置混合10,857.24  324.00    0.00
1929009194泰达宏利中证绩优指数基金A10,857.24  324.00    0.01
1930009195泰达宏利中证绩优指数基金C10,857.24  324.00    0.01
1931159906大成深证成长40ETF10,857.24  324.00    0.01
1932004044金鹰转型动力混合10,857.24  324.00    0.00
1933501055财通福佑定开混合发起10,857.24  324.00    0.00
1934501031汇添富中证环境治理指数(LOF)C10,857.24  324.00    0.00
1935501030汇添富中证环境治理指数(LOF)A10,857.24  324.00    0.00
1936160813长盛同盛成长优选混合(LOF)10,572.30  255.00    0.00
1937159815招商中证浙江100ETF10,522.14  314.00    0.01
1938512560易方达中证军工ETF10,522.14  314.00    0.01
1939519113浦银安盛精致生活混合10,522.14  314.00    0.01
1940000729建信中小盘先锋股票10,354.59  309.00    0.00
1941005850财通量化价值优选混合10,354.59  309.00    0.01
1942001382易方达国企改革混合10,187.04  304.00    0.00
1943008091中信保诚红利精选混合A10,187.04  304.00    0.00
1944008092中信保诚红利精选混合C10,187.04  304.00    0.00
1945160137南方中证互联网指数分级10,187.04  304.00    0.01
1946550009信诚中小盘混合10,187.04  304.00    0.01
1947210001金鹰成份优选混合10,053.00  300.00    0.00
1948001626国泰央企改革股票10,053.00  300.00    0.00
1949001696南方智造未来股票10,008.66  292.00    0.01
1950002085长盛互联网+混合9,950.40  240.00    0.00
1951003594长盛盛崇混合A9,950.40  240.00    0.00
1952003595长盛盛崇混合C9,950.40  240.00    0.00
1953002080前海开源一带一路混合C9,885.45  295.00    0.01
1954004942格林伯元灵活配置混合A9,885.45  295.00    0.01
1955004943格林伯元灵活配置混合C9,885.45  295.00    0.01
1956002293南方益和混合9,885.45  295.00    0.00
1957001209前海开源一带一路混合A9,885.45  295.00    0.01
1958168701合煦智远金融科技指数(LOF)A9,885.45  295.00    0.01
1959168702合煦智远金融科技指数(LOF)C9,885.45  295.00    0.01
1960007807建信MSCI中国A股指数增强C9,885.45  295.00    0.01
1961007806建信MSCI中国A股指数增强A9,885.45  295.00    0.01
1962519025海富通领先成长混合9,717.90  290.00    0.01
1963630016华商价值共享混合发起式9,717.90  290.00    0.00
1964530012建信积极配置混合9,550.35  285.00    0.01
1965159943大成深证成份ETF9,550.35  285.00    0.01
1966006425嘉合锦程混合C9,550.35  285.00    0.00
1967006424嘉合锦程混合A9,550.35  285.00    0.00
1968005381泰康睿利量化多策略混合A9,550.35  285.00    0.01
1969005382泰康睿利量化多策略混合C9,550.35  285.00    0.01
1970000904银华回报灵活配置定期开放混合发起式9,550.35  285.00    0.00
1971515960嘉实医药健康100成长估值ETF9,382.80  280.00    0.01
1972005259建信龙头企业股票9,215.25  275.00    0.00
1973161224国投瑞银新丝路混合(LOF)9,215.25  275.00    0.01
1974000534长盛高端装备混合9,121.20  220.00    0.00
1975001917招商量化精选股票A9,047.70  270.00    0.01
1976005994国投瑞银中证500指数量化增强A9,047.70  270.00    0.01
1977501028财通福瑞混合发起(LOF)9,047.70  270.00    0.00
1978420005天弘周期策略混合9,047.70  270.00    0.00
1979159975招商深证100ETF9,047.70  270.00    0.01
1980007089国投瑞银中证500指数量化增强C9,047.70  270.00    0.01
1981007950招商量化精选股票C9,047.70  270.00    0.01
1982000535长盛航天海工混合8,913.90  215.00    0.00
1983000308建信创新中国混合8,880.15  265.00    0.01
1984005520国投瑞银创新医疗混合8,880.15  265.00    0.01
1985005599汇安量化优选混合A8,880.15  265.00    0.00
1986005600汇安量化优选混合C8,880.15  265.00    0.00
1987150029信诚中证500指数B8,880.15  265.00    0.00
1988150028信诚中证500指数A8,880.15  265.00    0.00
1989515530泰康中证500ETF8,880.15  265.00    0.01
1990487021工银优质精选混合8,712.60  260.00    0.00
1991001892长盛新兴成长混合8,706.60  210.00    0.00
1992003598华商润丰混合A8,545.05  255.00    0.00
1993007509华商润丰混合C8,545.05  255.00    0.00
1994006199长盛同锦研究精选混合8,499.30  205.00    0.00
1995233001大摩基础行业混合8,377.50  250.00    0.00
1996001703银华沪港深增长股票8,377.50  250.00    0.00
1997000587大成灵活配置混合8,325.99  243.00    0.00
1998159984南方粤港澳大湾区ETF8,224.29  243.00    0.01
1999160223国泰创业板指数(LOF)8,209.95  245.00    0.00
2000006736国投瑞银先进制造混合8,209.95  245.00    0.00
2001001907国投瑞银境煊混合A8,209.95  245.00    0.00
2002001908国投瑞银境煊混合C8,209.95  245.00    0.00
2003233011大摩主题优选混合8,209.95  245.00    0.00
2004002732长盛沪港深混合8,084.70  195.00    0.00
2005000966中邮核心科技创新灵活配置混合8,042.40  240.00    0.01
2006005696华安睿明两年定开混合C7,874.85  235.00    0.00
2007005695华安睿明两年定开混合A7,874.85  235.00    0.00
2008006081海富通电子信息传媒产业股票A7,707.30  230.00    0.01
2009006080海富通电子信息传媒产业股票C7,707.30  230.00    0.01
2010001798泰康新回报灵活配置混合A7,707.30  230.00    0.00
2011001799泰康新回报灵活配置混合C7,707.30  230.00    0.00
2012161816银华中证等权90指数分级7,707.30  230.00    0.00
2013090011大成核心双动力混合7,707.30  230.00    0.00
2014005235银华食品饮料量化股票发起式A7,539.75  225.00    0.00
2015005236银华食品饮料量化股票发起式C7,539.75  225.00    0.00
2016005535泰信竞争优选混合7,539.75  225.00    0.00
2017210003金鹰行业优势混合7,539.75  225.00    0.00
2018512600嘉实中证主要消费ETF7,372.20  220.00    0.00
2019159991招商创业板大盘ETF7,372.20  220.00    0.01
2020008353泰达宏利消费混合A7,372.20  220.00    0.01
2021008354泰达宏利消费混合C7,372.20  220.00    0.01
2022005287海富通创业板增强C7,372.20  220.00    0.01
2023005288海富通创业板增强A7,372.20  220.00    0.01
2024003153华富天鑫灵活配置混合C7,372.20  220.00    0.00
2025003152华富天鑫灵活配置混合A7,372.20  220.00    0.00
2026006049恒越研究精选混合A7,204.65  215.00    0.00
2027002861工银智能制造股票7,204.65  215.00    0.00
2028005000泰康泉林量化价值精选混合A7,204.65  215.00    0.00
2029004875融通深证成份指数C7,204.65  215.00    0.01
2030005111泰康泉林量化价值精选混合C7,204.65  215.00    0.00
2031000547建信健康民生混合7,204.65  215.00    0.01
2032630006华商产业升级混合7,204.65  215.00    0.00
2033161612融通深证成份指数A7,204.65  215.00    0.01
2034007192恒越研究精选混合C7,204.65  215.00    0.00
2035020018国泰金鹿混合7,037.10  210.00    0.00
2036001573南方互联网+灵活配置混合7,037.10  210.00    0.01
2037160722嘉实惠泽混合(LOF)6,869.55  205.00    0.00
2038512590浦银安盛中证高股息ETF6,702.00  200.00    0.01
2039515390华安沪深300ETF6,702.00  200.00    0.00
2040090009大成行业轮动混合6,541.62  194.00    0.00
2041003646创金合信中证1000指数增强A6,534.45  195.00    0.01
2042003647创金合信中证1000指数增强C6,534.45  195.00    0.01
2043000828泰达转型机遇股票6,366.90  190.00    0.00
2044530018建信深证100指数增强6,366.90  190.00    0.01
2045007063长盛研发回报混合6,219.00  150.00    0.00
2046005038银华新能源新材料量化股票发起式C6,031.80  180.00    0.00
2047005037银华新能源新材料量化股票发起式A6,031.80  180.00    0.00
2048002707大摩科技领先混合6,031.80  180.00    0.00
2049000598长盛生态环境混合6,011.70  145.00    0.00
2050000549华安大国新经济股票5,864.25  175.00    0.00
2051002844金鹰多元策略混合5,864.25  175.00    0.01
2052001366金鹰产业整合混合5,864.25  175.00    0.00
2053002300长盛医疗量化股票5,804.40  140.00    0.00
2054004041金鹰医疗健康产业股票C5,696.70  170.00    0.00
2055004040金鹰医疗健康产业股票A5,696.70  170.00    0.00
2056006154华安制造先锋混合5,529.15  165.00    0.00
2057159918嘉实中创400ETF5,529.15  165.00    0.01
2058001532华安文体健康混合5,361.60  160.00    0.00
2059150174信诚中证TMT产业主题指数分级B5,194.05  155.00    0.00
2060150173信诚中证TMT产业主题指数分级A5,194.05  155.00    0.00
2061160421华安智增精选灵活配置混合(LOF)5,026.50  150.00    0.00
2062610004信达澳银中小盘混合5,026.50  150.00    0.00
2063233008大摩消费领航混合4,691.40  140.00    0.00
2064159956建信创业板ETF4,691.40  140.00    0.01
2065000684长盛养老健康混合4,560.60  110.00    0.00
2066002583泰信行业精选混合C4,356.30  130.00    0.01
2067001951金鹰改革红利混合4,356.30  130.00    0.00
2068290012泰信行业精选混合A4,356.30  130.00    0.01
2069159810浦银安盛创业板ETF4,188.75  125.00    0.01
2070005966安信中证500指数增强C4,021.20  120.00    0.01
2071005965安信中证500指数增强A4,021.20  120.00    0.01
2072003359大成中证360互联网+大数据100指数C3,518.55  105.00    0.01
2073002236大成中证360互联网+大数据100指数A3,518.55  105.00    0.01
2074159913交银深证300价值ETF2,680.80  80.00    0.00