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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(%)
1161606融通行业景气混合A212,669.97  4,985.00    0.00
2160215国泰价值经典混合(LOF)212,669.97  4,985.00    0.02
3160926大成创业板两年定开混合A212,669.97  4,985.00    0.01
4160910大成创新成长混合(LOF)212,669.97  4,985.00    0.01
5160921大成多策略混合(LOF)212,669.97  4,985.00    0.04
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
9008382融通产业趋势股票212,669.97  4,985.00    0.03
10008507交银内核驱动混合212,669.97  4,985.00    0.00
11008370国泰研究精选两年持有期混合212,669.97  4,985.00    0.02
12008664嘉实鑫和一年持有期混合A212,669.97  4,985.00    0.01
13008665嘉实鑫和一年持有期混合C212,669.97  4,985.00    0.01
14008635华安科技创新混合212,669.97  4,985.00    0.04
15007734南方智锐混合C212,669.97  4,985.00    0.01
16007733南方智锐混合A212,669.97  4,985.00    0.01
17008270大成睿享混合C212,669.97  4,985.00    0.02
18008269大成睿享混合A212,669.97  4,985.00    0.02
19007639汇添富3年封闭竞争优势混合212,669.97  4,985.00    0.01
20007524汇添富内需增长股票C212,669.97  4,985.00    0.01
21007523汇添富内需增长股票A212,669.97  4,985.00    0.01
22008989大成科技创新混合C212,669.97  4,985.00    0.06
23008871大成睿裕六月持有股票A212,669.97  4,985.00    0.09
24008872大成睿裕六月持有股票C212,669.97  4,985.00    0.09
25008988大成科技创新混合A212,669.97  4,985.00    0.06
26008854南方内需增长两年股票A212,669.97  4,985.00    0.00
27008855南方内需增长两年股票C212,669.97  4,985.00    0.00
28009070大成睿鑫股票C212,669.97  4,985.00    0.01
29009069大成睿鑫股票A212,669.97  4,985.00    0.01
30009103鹏扬红利优选混合C212,669.97  4,985.00    0.04
31009102鹏扬红利优选混合A212,669.97  4,985.00    0.04
32009548汇添富中盘价值精选混合A212,669.97  4,985.00    0.00
33009549汇添富中盘价值精选混合C212,669.97  4,985.00    0.00
34009511信达澳银研究优选混合212,669.97  4,985.00    0.01
35009437信达澳银科技创新一年定开混合A212,669.97  4,985.00    0.02
36009438信达澳银科技创新一年定开混合C212,669.97  4,985.00    0.02
37009798大成创业板两年定开混合C212,669.97  4,985.00    0.01
38009930南方创新驱动混合C212,669.97  4,985.00    0.00
39009929南方创新驱动混合A212,669.97  4,985.00    0.00
40009969金鹰内需成长混合C212,669.97  4,985.00    0.03
41009968金鹰内需成长混合A212,669.97  4,985.00    0.03
42009277融通行业景气混合C212,669.97  4,985.00    0.00
43090007大成策略回报混合212,669.97  4,985.00    0.03
44040007华安中小盘成长混合212,669.97  4,985.00    0.01
45040035华安逆向策略混合212,669.97  4,985.00    0.01
46040025华安科技动力混合212,669.97  4,985.00    0.02
47040001华安创新混合212,669.97  4,985.00    0.01
48007326国投瑞银新增长混合C212,669.97  4,985.00    0.03
49006430凯石澜龙头经济定开混合212,669.97  4,985.00    0.03
50501005汇添富中证精准医指数(LOF)A212,669.97  4,985.00    0.01
51501006汇添富中证精准医指数(LOF)C212,669.97  4,985.00    0.01
52501079大成科创主题3年封闭混合212,669.97  4,985.00    0.01
53210005金鹰主题优势混合212,669.97  4,985.00    0.05
54210004金鹰稳健成长混合212,669.97  4,985.00    0.03
55202023南方优选成长混合A212,669.97  4,985.00    0.01
56398001中海优质成长混合212,669.97  4,985.00    0.01
57590006中邮中小盘灵活配置混合212,669.97  4,985.00    0.04
58519772交银新生活力灵活配置混合212,669.97  4,985.00    0.00
59519732交银定期支付双息平衡混合212,669.97  4,985.00    0.00
60630008华商策略精选灵活配置混合212,669.97  4,985.00    0.03
61630002华商盛世成长混合212,669.97  4,985.00    0.01
62630001华商领先企业混合212,669.97  4,985.00    0.01
63005802添富智能制造股票212,669.97  4,985.00    0.02
64005765中欧明睿新常态混合C212,669.97  4,985.00    0.01
65006122华安低碳生活混合212,669.97  4,985.00    0.04
66000628大成高新技术产业股票212,669.97  4,985.00    0.01
67000800华商未来主题混合212,669.97  4,985.00    0.03
68000390华商优势行业混合212,669.97  4,985.00    0.01
69000368汇添富沪深300安中指数212,669.97  4,985.00    0.05
70000173汇添富美丽30混合212,669.97  4,985.00    0.01
71001959华商乐享互联混合212,669.97  4,985.00    0.05
72001796汇添富安鑫智选混合A212,669.97  4,985.00    0.04
73001811中欧明睿新常态混合A212,669.97  4,985.00    0.01
74001694华安沪港深外延增长灵活配置混合212,669.97  4,985.00    0.00
75004270汇添富民丰回报混合A212,669.97  4,985.00    0.04
76004271汇添富民丰回报混合C212,669.97  4,985.00    0.04
77002358国投瑞银瑞祥灵活配置混合212,669.97  4,985.00    0.04
78002161银华万物互联灵活配置混合212,669.97  4,985.00    0.02
79002158汇添富安鑫智选混合C212,669.97  4,985.00    0.04
80002989融通通乾研究精选灵活配置混合212,669.97  4,985.00    0.01
81002319大成一带一路灵活配置混合212,669.97  4,985.00    0.15
82005206南方优选成长混合C212,669.97  4,985.00    0.01
83005040鹏扬景兴混合C212,669.97  4,985.00    0.03
84005039鹏扬景兴混合A212,669.97  4,985.00    0.03
85005136华安幸福生活混合212,669.97  4,985.00    0.02
86004344南方大数据100指数C212,669.97  4,985.00    0.01
87001499国投瑞银新增长混合A212,669.97  4,985.00    0.03
88001449华商双驱优选混合212,669.97  4,985.00    0.02
89001072华安智能装备主题股票212,669.97  4,985.00    0.03
90001113南方大数据100指数A212,669.97  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
104005763中欧电子信息产业沪港深股票C64,157.97  1,585.00    0.01
105001955中欧养老混合64,157.97  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
112673040西部利得行业主题优选混合A38,517.81  998.00    0.01
113673043西部利得行业主题优选混合C38,517.81  998.00    0.01
114673050西部利得新盈混合38,517.81  998.00    0.01
115002789长盛同享灵活配置混合A38,275.08  891.00    0.02
116002790长盛同享灵活配置混合C38,275.08  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
119001418泰达宏利创益混合A29,213.97  785.00    0.01
120001141泰达宏利创盈混合A29,213.97  785.00    0.00
121001142泰达宏利创盈混合B29,213.97  785.00    0.00
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
129502013长盛中证申万一带一路分级20,688.54  499.00    0.00
130502014长盛中证申万一带一路分级A20,688.54  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
135001197长盛转型升级混合20,688.54  499.00    0.00
136001239长盛国企改革混合20,688.54  499.00    0.00
137004138上银鑫达灵活配置混合20,688.54  499.00    0.01
138003170长盛盛辉混合C20,688.54  499.00    0.00
139003169长盛盛辉混合A20,688.54  499.00    0.00
140002156长盛盛世混合A20,688.54  499.00    0.00
141002157长盛盛世混合C20,688.54  499.00    0.00
142002194北信瑞丰稳定增强偏债混合20,688.54  499.00    0.00
143004927中航军民融合精选混合C20,688.54  499.00    0.01
144004926中航军民融合精选混合A20,688.54  499.00    0.01
145004829北信瑞丰兴瑞灵活配置混合20,688.54  499.00    0.00
146004397长盛信息安全量化混合20,688.54  499.00    0.00
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
152009700长江添利混合A20,688.54  499.00    0.01
153009701长江添利混合C20,688.54  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
159160119南方中证500ETF联接(LOF)A20,477.97  585.00    0.00
160160127南方新兴消费增长股票(LOF)A20,477.97  585.00    0.00
161160142南方3年封闭运作战略配售混合(LOF)20,477.97  585.00    0.00
162160143南方创业板2年定期开放混合20,477.97  585.00    0.00
163160133南方天元新产业股票(LOF)20,477.97  585.00    0.00
164160144南方新兴消费增长股票(LOF)C20,477.97  585.00    0.00
165160105南方积极配置混合(LOF)20,477.97  585.00    0.00
166159948南方创业板ETF20,477.97  585.00    0.00
167159925南方沪深300ETF20,477.97  585.00    0.00
168010150南方君信灵活配置混合C20,477.97  585.00    0.00
169010183南方创业板ETF联接E20,477.97  585.00    0.00
170020001国泰金鹰增长混合20,477.97  585.00    0.00
171070002嘉实增长混合20,477.97  585.00    0.00
172070022嘉实领先成长混合20,477.97  585.00    0.00
173070017嘉实量化阿尔法混合20,477.97  585.00    0.00
174007340南方科技创新混合A20,477.97  585.00    0.00
175007341南方科技创新混合C20,477.97  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
180202001南方稳健成长混合20,477.97  585.00    0.00
181202002南方稳健成长贰号混合20,477.97  585.00    0.00
182202007南方隆元产业主题混合20,477.97  585.00    0.00
183008526华泰柏瑞行业精选混合A20,477.97  585.00    0.01
184008527华泰柏瑞行业精选混合C20,477.97  585.00    0.01
185008274大成行业先锋混合A20,477.97  585.00    0.00
186008275大成行业先锋混合C20,477.97  585.00    0.00
187008935大成科技消费股票C20,477.97  585.00    0.00
188008934大成科技消费股票A20,477.97  585.00    0.00
189009704南方景气驱动混合A20,477.97  585.00    0.00
190009705南方景气驱动混合C20,477.97  585.00    0.00
191009747中科沃土沃鑫成长混合发起C20,477.97  585.00    0.01
192009804国泰研究优势混合20,477.97  585.00    0.00
193009795嘉实远见精选两年持有期混合20,477.97  585.00    0.00
194009137嘉实瑞和两年持有期混合20,477.97  585.00    0.00
195009319南方成长先锋混合C20,477.97  585.00    0.00
196009318南方成长先锋混合A20,477.97  585.00    0.00
197009828融通转型三动力灵活配置混合C20,477.97  585.00    0.00
198009805国泰医药健康股票20,477.97  585.00    0.00
199519017大成积极成长混合20,477.97  585.00    0.00
200512700南方中证银行ETF20,477.97  585.00    0.00
201512900南方中证全指证券ETF20,477.97  585.00    0.00
202512160MSCI中国A股国际通ETF20,477.97  585.00    0.00
203512200南方中证全指房地产ETF20,477.97  585.00    0.00
204512400南方中证申万有色金属ETF20,477.97  585.00    0.00
205512330南方中证500信息技术ETF20,477.97  585.00    0.00
206202027南方高端装备混合A20,477.97  585.00    0.00
207506000南方科创板3年定开混合20,477.97  585.00    0.00
208460007华泰柏瑞行业领先混合20,477.97  585.00    0.00
209483003工银精选平衡混合20,477.97  585.00    0.00
210510500南方中证500ETF20,477.97  585.00    0.00
211004348南方中证500ETF联接(LOF)C20,477.97  585.00    0.00
212004447南方荣年混合C20,477.97  585.00    0.00
213004446南方荣年混合A20,477.97  585.00    0.00
214005207南方高端装备混合C20,477.97  585.00    0.00
215001043工银美丽城镇股票20,477.97  585.00    0.00
216001420南方大数据300指数A20,477.97  585.00    0.01
217001426南方大数据300指数C20,477.97  585.00    0.01
218001106华商健康生活混合20,477.97  585.00    0.00
219005741南方君信灵活配置混合A20,477.97  585.00    0.00
220000751嘉实新兴产业股票20,477.97  585.00    0.00
221000656前海开源沪深300指数20,477.97  585.00    0.01
222000717融通转型三动力灵活配置混合A20,477.97  585.00    0.00
223000595嘉实泰和混合20,477.97  585.00    0.00
224000585嘉实对冲套利定期混合20,477.97  585.00    0.00
225002165汇添富达欣混合C20,477.97  585.00    0.00
226002160南方转型驱动灵活配置混合20,477.97  585.00    0.00
227002656南方创业板ETF联接A20,477.97  585.00    0.00
228001645国泰大健康股票20,477.97  585.00    0.00
229001801汇添富达欣混合A20,477.97  585.00    0.00
230001756嘉实策略优选混合20,477.97  585.00    0.00
231003125中科沃土沃鑫成长混合发起A20,477.97  585.00    0.01
232004343南方创业板ETF联接C20,477.97  585.00    0.00
233004069南方全指证券联接A20,477.97  585.00    0.00
234004070南方全指证券联接C20,477.97  585.00    0.00
235003956南方现代教育股票20,477.97  585.00    0.00
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237160806长盛同庆(LOF)19,444.74  469.00    0.01
238001866北信瑞丰新成长混合19,237.44  464.00    0.01
239502054长盛中证证券公司分级A18,408.24  444.00    0.01
240502055长盛中证证券公司分级B18,408.24  444.00    0.01
241502053长盛中证证券公司分级18,408.24  444.00    0.01
242001398华泰柏瑞健康生活混合16,763.85  486.00    0.01
243001403招商国企改革主题混合16,721.49  499.00    0.00
244001406东方红策略精选混合C16,721.49  499.00    0.00
245001405东方红策略精选混合A16,721.49  499.00    0.00
246001399安信鑫安得利混合A16,721.49  499.00    0.00
247001404招商移动互联网产业股票16,721.49  499.00    0.00
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249001409工银互联网加股票16,721.49  499.00    0.00
250001410信达澳银新能源产业股票16,721.49  499.00    0.00
251001415信诚新锐混合A16,721.49  499.00    0.00
252001416嘉实事件驱动股票16,721.49  499.00    0.00
253001417汇添富医疗服务混合16,721.49  499.00    0.00
254001419泰达宏利新思路混合A16,721.49  499.00    0.00
255001396建信互联网+产业升级股票16,721.49  499.00    0.00
256001373易方达新丝路混合16,721.49  499.00    0.00
257001244华泰柏瑞量化智慧混合A16,721.49  499.00    0.00
258001218国投瑞银精选收益混合16,721.49  499.00    0.00
259001217易方达新收益混合C16,721.49  499.00    0.00
260001247华泰柏瑞新利混合A16,721.49  499.00    0.00
261001245工银生态环境股票16,721.49  499.00    0.00
262001250天弘新活力混合16,721.49  499.00    0.00
263001249易方达新利混合16,721.49  499.00    0.00
264001254泰达宏利新起点混合A16,721.49  499.00    0.00
265001265国泰兴益灵活配置混合A16,721.49  499.00    0.00
266001210天弘互联网混合16,721.49  499.00    0.00
267001216易方达新收益混合A16,721.49  499.00    0.00
268001225中邮趋势精选灵活配置混合16,721.49  499.00    0.00
269001227中邮信息产业灵活配置混合16,721.49  499.00    0.00
270001231银华泰利灵活配置混合A16,721.49  499.00    0.00
271001278前海开源清洁能源混合A16,721.49  499.00    0.00
272001202东方红领先精选混合16,721.49  499.00    0.00
273001203东方红稳健精选混合A16,721.49  499.00    0.00
274001204东方红稳健精选混合C16,721.49  499.00    0.00
275001195工银农业产业股票16,721.49  499.00    0.00
276001170泰达宏利复兴混合16,721.49  499.00    0.00
277001171工银养老产业股票16,721.49  499.00    0.00
278001178前海开源再融资股票16,721.49  499.00    0.00
279001173中欧瑾和灵活配置混合A16,721.49  499.00    0.00
280001174中欧瑾和灵活配置混合C16,721.49  499.00    0.00
281001158工银新材料新能源股票16,721.49  499.00    0.00
282001167金鹰科技创新股票16,721.49  499.00    0.00
283001163银华中国梦30股票16,721.49  499.00    0.00
284001164中欧琪和灵活配置混合A16,721.49  499.00    0.00
285001166建信环保产业股票16,721.49  499.00    0.00
286001165中欧琪和灵活配置混合C16,721.49  499.00    0.00
287001139华安新动力灵活配置混合16,721.49  499.00    0.00
288001140工银总回报灵活配置混合16,721.49  499.00    0.00
289001143华商量化进取混合16,721.49  499.00    0.00
290001185安信动态策略混合A16,721.49  499.00    0.00
291001183南方利淘混合A16,721.49  499.00    0.00
292001182易方达安心回馈混合16,721.49  499.00    0.00
293001181南方改革机遇混合16,721.49  499.00    0.00
294001184易方达新常态混合16,721.49  499.00    0.00
295001150融通互联网传媒灵活配置混合16,721.49  499.00    0.00
296001152融通新区域新经济灵活配置混合16,721.49  499.00    0.00
297001146中欧瑾源灵活配置混合A16,721.49  499.00    0.00
298001147中欧瑾源灵活配置混合C16,721.49  499.00    0.00
299001300大成睿景灵活配置混合A16,721.49  499.00    0.00
300001301大成睿景灵活配置混合C16,721.49  499.00    0.00
301001309东方红睿逸定期开放混合16,721.49  499.00    0.00
302001306中欧永裕混合A16,721.49  499.00    0.00
303001307中欧永裕混合C16,721.49  499.00    0.00
304001302前海开源金银珠宝混合A16,721.49  499.00    0.00
305001303银华稳利灵活配置混合A16,721.49  499.00    0.00
306001304建信鑫安回报灵活配置混合16,721.49  499.00    0.01
307001316安信稳健增值混合A16,721.49  499.00    0.00
308001312华安新优选灵活配置混合A16,721.49  499.00    0.00
309001315易方达新益混合E16,721.49  499.00    0.00
310001314易方达新益混合I16,721.49  499.00    0.00
311001311华安新回报灵活配置混合16,721.49  499.00    0.00
312001289银华汇利灵活配置混合A16,721.49  499.00    0.00
313001280银华聚利灵活配置混合A16,721.49  499.00    0.00
314001283红塔红土盛金新动力混合A16,721.49  499.00    0.01
315001285易方达新鑫混合I16,721.49  499.00    0.00
316001284红塔红土盛金新动力混合C16,721.49  499.00    0.01
317001287安信优势增长混合A16,721.49  499.00    0.00
318001286易方达新鑫混合E16,721.49  499.00    0.00
319001338安信稳健增值混合C16,721.49  499.00    0.00
320001335南方利众混合A16,721.49  499.00    0.00
321001342易方达新享混合A16,721.49  499.00    0.00
322001343易方达新享混合C16,721.49  499.00    0.00
323001334南方利鑫混合A16,721.49  499.00    0.00
324001111中欧瑾泉灵活配置混合C16,721.49  499.00    0.00
325001112东方红中国优势混合16,721.49  499.00    0.00
326001110中欧瑾泉灵活配置混合A16,721.49  499.00    0.00
327001054工银新金融股票16,721.49  499.00    0.00
328001053南方创新经济混合16,721.49  499.00    0.00
329001103前海开源工业革命4.0混合16,721.49  499.00    0.00
330001104华安新丝路主题股票16,721.49  499.00    0.00
331001102前海开源国家比较优势混合16,721.49  499.00    0.00
332001105信达澳银转型创新股票16,721.49  499.00    0.00
333001076易方达改革红利混合16,721.49  499.00    0.00
334001071华安媒体互联网混合16,721.49  499.00    0.00
335001069华泰柏瑞消费成长混合16,721.49  499.00    0.00
336001070建信信息产业股票16,721.49  499.00    0.00
337001117中欧精选定期开放混合A16,721.49  499.00    0.00
338001073华泰柏瑞量化绝对收益混合16,721.49  499.00    0.00
339001074华泰柏瑞量化驱动混合A16,721.49  499.00    0.00
340001039嘉实先进制造股票16,721.49  499.00    0.00
341001044嘉实新消费股票16,721.49  499.00    0.00
342001037国投瑞银锐意改革混合16,721.49  499.00    0.00
343001028华安物联网主题股票16,721.49  499.00    0.00
344001036嘉实企业变革股票16,721.49  499.00    0.00
345000985嘉实逆向策略股票16,721.49  499.00    0.00
346000991工银战略转型股票16,721.49  499.00    0.00
347001008工银国企改革股票16,721.49  499.00    0.00
348001000中欧明睿新起点混合16,721.49  499.00    0.00
349001050汇添富成长多因子量化策略股票16,721.49  499.00    0.00
350001018易方达新经济混合16,721.49  499.00    0.00
351001027前海开源中证大农业指数增强16,721.49  499.00    0.00
352001421南方量化成长股票16,721.49  499.00    0.01
353001444易方达瑞选混合E16,721.49  499.00    0.00
354001445华安国企改革主题灵活配置混合16,721.49  499.00    0.00
355001446招商丰泽混合C16,721.49  499.00    0.00
356001443易方达瑞选混合I16,721.49  499.00    0.00
357001430中邮乐享收益灵活配置混合16,721.49  499.00    0.00
358001442易方达瑞信混合E16,721.49  499.00    0.00
359001441易方达瑞信混合I16,721.49  499.00    0.00
360001427招商丰泽混合A16,721.49  499.00    0.00
361001433易方达瑞景混合16,721.49  499.00    0.00
362001490汇添富国企创新股票16,721.49  499.00    0.00
363001498建信鑫荣回报灵活配置混合16,721.49  499.00    0.00
364001470融通通鑫灵活配置混合16,721.49  499.00    0.00
365001471融通新能源灵活配置混合16,721.49  499.00    0.00
366001475易方达国防军工混合16,721.49  499.00    0.00
367001484天弘新价值混合16,721.49  499.00    0.00
368001485华安添颐混合16,721.49  499.00    0.00
369001480财通成长优选混合16,721.49  499.00    0.00
370001869招商制造业混合A16,721.49  499.00    0.00
371001875前海开源沪港深优势精选混合16,721.49  499.00    0.00
372001874前海开源沪港深价值精选混合16,721.49  499.00    0.00
373001878嘉实沪港深精选股票16,721.49  499.00    0.00
374001810中欧潜力价值灵活配置混合A16,721.49  499.00    0.00
375001815华泰柏瑞激励动力混合A16,721.49  499.00    0.01
376001816汇添富新睿精选混合A16,721.49  499.00    0.00
377001817易方达瑞兴混合I16,721.49  499.00    0.00
378001818易方达瑞兴混合E16,721.49  499.00    0.00
379001901前海开源沪港深隆鑫混合A16,721.49  499.00    0.00
380001898易方达大健康主题混合16,721.49  499.00    0.00
381001902前海开源沪港深隆鑫混合C16,721.49  499.00    0.00
382001838国投瑞银国家安全混合16,721.49  499.00    0.00
383001830融通跨界成长灵活配置混合16,721.49  499.00    0.03
384001835易方达瑞祥混合I16,721.49  499.00    0.00
385001832易方达瑞恒混合16,721.49  499.00    0.00
386001836易方达瑞祥混合E16,721.49  499.00    0.00
387001837前海开源沪港深蓝筹精选混合16,721.49  499.00    0.00
388001850国泰安益灵活配置混合A16,721.49  499.00    0.00
389001852融通中国风1号灵活配置混合A16,721.49  499.00    0.00
390001857易方达现代服务业混合16,721.49  499.00    0.00
391001856易方达环保主题混合16,721.49  499.00    0.00
392001885中欧新蓝筹混合E16,721.49  499.00    0.00
393001883中欧新动力混合(LOF)E16,721.49  499.00    0.00
394001882中欧价值发现混合E16,721.49  499.00    0.00
395001881中欧新趋势混合(LOF)E16,721.49  499.00    0.00
396001884中欧互通精选混合E16,721.49  499.00    0.00
397001886中欧行业成长混合(LOF)E16,721.49  499.00    0.00
398001888中欧盛世成长混合(LOF)E16,721.49  499.00    0.00
399001887中欧价值智选混合E16,721.49  499.00    0.00
400001890中欧精选定期开放混合E16,721.49  499.00    0.00
401001524华泰柏瑞精选回报混合16,721.49  499.00    0.00
402001567南方利达灵活配置混合C16,721.49  499.00    0.00
403001579国泰大农业股票16,721.49  499.00    0.00
404001576国泰智能装备股票16,721.49  499.00    0.00
405001570南方利安灵活配置混合A16,721.49  499.00    0.00
406001566南方利达灵活配置混合A16,721.49  499.00    0.00
407001536南方君选混合16,721.49  499.00    0.00
408001511兴全新视野定期开放混合发起式16,721.49  499.00    0.00
409001513易方达信息产业混合16,721.49  499.00    0.00
410001503南方利鑫混合C16,721.49  499.00    0.00
411001504南方利淘混合C16,721.49  499.00    0.00
412001505南方利众混合C16,721.49  499.00    0.00
413001541汇添富民营新动力股票16,721.49  499.00    0.00
414001550天弘中证医药100指数A16,721.49  499.00    0.00
415001542国泰互联网+股票16,721.49  499.00    0.00
416001553天弘中证证券保险指数C16,721.49  499.00    0.00
417001552天弘中证证券保险指数A16,721.49  499.00    0.00
418001556天弘中证500指数增强A16,721.49  499.00    0.00
419001551天弘中证医药100指数C16,721.49  499.00    0.00
420001557天弘中证500指数增强C16,721.49  499.00    0.00
421001559天弘医疗健康混合C16,721.49  499.00    0.00
422001564东方红京东大数据混合16,721.49  499.00    0.00
423001558天弘医疗健康混合A16,721.49  499.00    0.00
424001562易方达瑞和混合16,721.49  499.00    0.00
425002063国泰沪深300指数增强C16,721.49  499.00    0.00
426002062国泰国策驱动灵活配置混合C16,721.49  499.00    0.00
427002061国泰安康定期支付混合C16,721.49  499.00    0.00
428002046信诚新锐混合B16,721.49  499.00    0.00
429002036安信优势增长混合C16,721.49  499.00    0.00
430002049融通新机遇灵活配置混合16,721.49  499.00    0.00
431002079前海开源中国稀缺资产混合C16,721.49  499.00    0.00
432002082华泰柏瑞激励动力混合C16,721.49  499.00    0.01
433002055国泰兴益灵活配置混合C16,721.49  499.00    0.00
434002059国泰浓益灵活配置混合C16,721.49  499.00    0.00
435002091华泰柏瑞新利混合C16,721.49  499.00    0.00
436002017招商瑞丰灵活配置混合发起式C16,721.49  499.00    0.00
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438001618天弘中证电子ETF联接C16,721.49  499.00    0.00
439001616嘉实环保低碳股票16,721.49  499.00    0.00
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442001595天弘中证银行指数C16,721.49  499.00    0.00
443001594天弘中证银行指数A16,721.49  499.00    0.00
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451001760嘉实创新成长混合16,721.49  499.00    0.00
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454001790国泰智能汽车股票16,721.49  499.00    0.00
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459001748易方达瑞祺混合E16,721.49  499.00    0.00
460001747易方达瑞祺混合I16,721.49  499.00    0.00
461001749招商中国机遇股票16,721.49  499.00    0.00
462001745易方达瑞富混合I16,721.49  499.00    0.00
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464001770前海开源嘉鑫混合C16,721.49  499.00    0.00
465001765前海开源嘉鑫混合A16,721.49  499.00    0.00
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467001650工银丰收回报灵活配置混合A16,721.49  499.00    0.00
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478001714工银文体产业股票16,721.49  499.00    0.00
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482001910泰康新机遇灵活配置混合16,721.49  499.00    0.00
483001922国泰多策略收益混合16,721.49  499.00    0.00
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491002010中欧瑾通灵活配置混合C16,721.49  499.00    0.00
492005215南方全天候策略混合(FOF)A16,721.49  499.00    0.00
493005216南方全天候策略混合(FOF)C16,721.49  499.00    0.00
494005276中欧创新成长灵活配置混合C16,721.49  499.00    0.00
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496005275中欧创新成长灵活配置混合A16,721.49  499.00    0.00
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514004410招商央视财经50指数C16,721.49  499.00    0.00
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518005080海富通量化多因子混合C16,721.49  499.00    0.01
519005067融通逆向策略灵活配置混合A16,721.49  499.00    0.00
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523005055华泰柏瑞量化阿尔法混合A16,721.49  499.00    0.00
524005059南方安福混合A16,721.49  499.00    0.00
525004617建信鑫稳回报灵活配置混合A16,721.49  499.00    0.00
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527004569招商制造业混合C16,721.49  499.00    0.00
528004517南方安康混合16,721.49  499.00    0.00
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530004496前海开源多元策略混合A16,721.49  499.00    0.01
531004653建信鑫利回报灵活配置混合C16,721.49  499.00    0.00
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533004668建信鑫泽回报灵活配置混合A16,721.49  499.00    0.01
534004652建信鑫利回报灵活配置混合A16,721.49  499.00    0.00
535004648南方安睿混合16,721.49  499.00    0.00
536004812中欧先进制造股票A16,721.49  499.00    0.00
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538004874融通巨潮100指数(LOF)C16,721.49  499.00    0.00
539004870融通创业板指数C16,721.49  499.00    0.00
540004868交银股息优化混合16,721.49  499.00    0.00
541004905华泰柏瑞生物医药混合A16,721.49  499.00    0.00
542004895华商鑫安混合16,721.49  499.00    0.00
543004848中欧睿泓定期开放混合16,721.49  499.00    0.01
544004932招商丰拓灵活混合A16,721.49  499.00    0.00
545004933招商丰拓灵活混合C16,721.49  499.00    0.00
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547004944鑫元鑫趋势混合A16,721.49  499.00    0.01
548004948鑫元鑫趋势混合C16,721.49  499.00    0.01
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552004748天弘策略精选混合C16,721.49  499.00    0.00
553004746易方达上证50指数C16,721.49  499.00    0.00
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561004716信诚量化阿尔法股票16,721.49  499.00    0.00
562004740中欧瑞丰灵活配置混合(LOF)C16,721.49  499.00    0.00
563004735中欧瑾灵灵活配置混合C16,721.49  499.00    0.00
564004742易方达深证100ETF联接C16,721.49  499.00    0.00
565004734中欧瑾灵灵活配置混合A16,721.49  499.00    0.00
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576005672前海联合研究优选混合C16,721.49  499.00    0.00
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581005671前海联合研究优选混合A16,721.49  499.00    0.00
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585005726国泰价值精选灵活配置混合16,721.49  499.00    0.00
586005762招商MSCI中国A股国际通指数C16,721.49  499.00    0.00
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590005761招商MSCI中国A股国际通指数A16,721.49  499.00    0.00
591005764中欧潜力价值灵活配置混合C16,721.49  499.00    0.00
592005787中欧新趋势混合(LOF)C16,721.49  499.00    0.00
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595005833工银红利优享混合A16,721.49  499.00    0.00
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602005805华泰柏瑞医疗健康混合16,721.49  499.00    0.00
603005811南方瑞祥一年混合C16,721.49  499.00    0.00
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605005867国泰沪深300指数C16,721.49  499.00    0.00
606005885金鹰信息产业股票C16,721.49  499.00    0.00
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613006013易方达鑫转招利混合A16,721.49  499.00    0.00
614006111泰康弘实3月定开混合16,721.49  499.00    0.00
615006104华泰柏瑞量化智慧混合C16,721.49  499.00    0.00
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620005404创金合信价值红利混合C16,721.49  499.00    0.00
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622005304嘉实医药健康股票C16,721.49  499.00    0.00
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624005323前海开源泽鑫混合A16,721.49  499.00    0.00
625005324前海开源泽鑫混合C16,721.49  499.00    0.00
626005596建信战略精选灵活配置混合A16,721.49  499.00    0.00
627005597建信战略精选灵活配置混合C16,721.49  499.00    0.00
628005526工银新生代消费混合16,721.49  499.00    0.00
629005524泰康颐年混合C16,721.49  499.00    0.00
630005523泰康颐年混合A16,721.49  499.00    0.00
631005521华安红利精选混合16,721.49  499.00    0.00
632005621中欧品质消费股票C16,721.49  499.00    0.00
633005630华安研究精选混合16,721.49  499.00    0.00
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635005612嘉实核心优势股票16,721.49  499.00    0.00
636005620中欧品质消费股票A16,721.49  499.00    0.00
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638005618融通红利机会主题精选灵活配置混合A16,721.49  499.00    0.00
639005543银华心诚灵活配置混合16,721.49  499.00    0.00
640005550汇安成长优选混合A16,721.49  499.00    0.01
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642005968创金合信工业周期股票A16,721.49  499.00    0.00
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645005918天弘沪深300ETF联接C16,721.49  499.00    0.00
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647005937工银精选金融地产混合A16,721.49  499.00    0.00
648005940工银新能源汽车混合C16,721.49  499.00    0.00
649005944工银聚福混合C16,721.49  499.00    0.00
650005938工银精选金融地产混合C16,721.49  499.00    0.00
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652005939工银新能源汽车混合A16,721.49  499.00    0.00
653005475泰康均衡优选混合C16,721.49  499.00    0.00
654005481银华瑞泰灵活配置混合16,721.49  499.00    0.00
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718003548泰达宏利沪深300指数增强C16,721.49  499.00    0.00
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830000916前海开源股息率100强股票16,721.49  499.00    0.01
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833000933前海开源睿远稳健增利混合C16,721.49  499.00    0.00
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840002653泰康沪港深精选混合16,721.49  499.00    0.00
841002746汇添富多策略定开混合16,721.49  499.00    0.00
842002669华商万众创新混合16,721.49  499.00    0.00
843002686中欧丰泓沪港深灵活配置混合C16,721.49  499.00    0.00
844002685中欧丰泓沪港深灵活配置混合A16,721.49  499.00    0.00
845002728华富益鑫灵活配置混合A16,721.49  499.00    0.00
846002729华富益鑫灵活配置混合C16,721.49  499.00    0.00
847002708大摩健康产业混合16,721.49  499.00    0.00
848002697中欧消费主题股票C16,721.49  499.00    0.00
849002621中欧消费主题股票A16,721.49  499.00    0.00
850002620中邮未来新蓝筹灵活配置混合16,721.49  499.00    0.00
851002628招商安博混合A16,721.49  499.00    0.01
852002639天弘价值精选混合16,721.49  499.00    0.00
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854002317招商睿逸混合16,721.49  499.00    0.00
855002314泰达宏利新思路混合B16,721.49  499.00    0.00
856002315创金合信沪深300增强C16,721.49  499.00    0.00
857002316创金合信中证500增强C16,721.49  499.00    0.00
858002269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
859002252融通成长30灵活配置混合16,721.49  499.00    0.00
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862002222嘉实新趋势混合16,721.49  499.00    0.00
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864002233工银丰收回报灵活配置混合C16,721.49  499.00    0.00
865002307银华多元视野灵活配置混合16,721.49  499.00    0.00
866002311创金合信中证500增强A16,721.49  499.00    0.00
867002313泰达宏利新起点混合B16,721.49  499.00    0.00
868002310创金合信沪深300增强A16,721.49  499.00    0.00
869002339海富通安颐收益混合C16,721.49  499.00    0.00
870002350华安安华灵活配置混合16,721.49  499.00    0.00
871002425金鹰元禧混合C16,721.49  499.00    0.00
872002415融通通盈灵活配置混合16,721.49  499.00    0.00
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875002331泰康安泰回报混合16,721.49  499.00    0.00
876002328银华泰利灵活配置混合C16,721.49  499.00    0.00
877002326银华聚利灵活配置混合C16,721.49  499.00    0.00
878002323银华稳利灵活配置混合C16,721.49  499.00    0.00
879002457招商安元混合C16,721.49  499.00    0.00
880002458国泰民利策略收益灵活配置混合16,721.49  499.00    0.00
881002463创金合信价值红利混合A16,721.49  499.00    0.00
882002456招商安元混合A16,721.49  499.00    0.00
883002390招商安德灵活配置混合C16,721.49  499.00    0.00
884002389招商安德灵活配置混合A16,721.49  499.00    0.00
885002399华安安禧灵活配置混合C16,721.49  499.00    0.00
886002398华安安禧灵活配置混合A16,721.49  499.00    0.00
887002407前海开源恒远灵活配置混合16,721.49  499.00    0.01
888002387工银沪港深股票A16,721.49  499.00    0.00
889002360前海开源清洁能源混合C16,721.49  499.00    0.00
890002364华安安康灵活配置混合C16,721.49  499.00    0.00
891002363华安安康灵活配置混合A16,721.49  499.00    0.00
892002783东方红价值精选混合A16,721.49  499.00    0.00
893002784东方红价值精选混合C16,721.49  499.00    0.00
894002780前海联合泓鑫混合A16,721.49  499.00    0.00
895002851南方品质优选灵活配置混合16,721.49  499.00    0.00
896002770安信新回报混合A16,721.49  499.00    0.00
897002768华安安进灵活配置混合16,721.49  499.00    0.00
898002771安信新回报混合C16,721.49  499.00    0.00
899002767泰康宏泰回报混合16,721.49  499.00    0.00
900002804华泰柏瑞量化对冲混合16,721.49  499.00    0.00
901002803东方红沪港深混合16,721.49  499.00    0.00
902002820招商丰美混合C16,721.49  499.00    0.00
903002819招商丰美混合A16,721.49  499.00    0.00
904002168嘉实智能汽车股票16,721.49  499.00    0.00
905002164汇添富新睿精选混合C16,721.49  499.00    0.00
906002196金鹰技术领先混合C16,721.49  499.00    0.00
907002197国泰鑫策略价值灵活配置混合16,721.49  499.00    0.00
908002199前海开源中证军工指数C16,721.49  499.00    0.00
909002207前海开源金银珠宝混合C16,721.49  499.00    0.00
910002149嘉实新优选混合16,721.49  499.00    0.00
911002144华安新优选灵活配置混合C16,721.49  499.00    0.00
912002210创金合信量化多因子股票A16,721.49  499.00    0.01
913002212嘉实新起航混合16,721.49  499.00    0.00
914002216易方达量化策略精选混合A16,721.49  499.00    0.01
915002211嘉实新财富混合16,721.49  499.00    0.00
916002178嘉实新起点混合C16,721.49  499.00    0.00
917002172海富通新内需混合C16,721.49  499.00    0.00
918002513金鹰元安混合C16,721.49  499.00    0.00
919002514招商丰益混合A16,721.49  499.00    0.00
920002515招商丰益混合C16,721.49  499.00    0.00
921002489国泰民福策略价值混合16,721.49  499.00    0.00
922002574招商瑞庆混合A16,721.49  499.00    0.00
923002602易方达丰惠混合16,721.49  499.00    0.00
924002605融通新消费灵活配置混合16,721.49  499.00    0.00
925002612融通通慧混合A16,721.49  499.00    0.00
926002581招商丰凯混合A16,721.49  499.00    0.00
927002582招商丰凯混合C16,721.49  499.00    0.00
928002577南方新兴龙头灵活配置混合16,721.49  499.00    0.00
929003028安信新优选混合A16,721.49  499.00    0.00
930003027安信新价值混合C16,721.49  499.00    0.00
931003026安信新价值混合A16,721.49  499.00    0.00
932002955融通新趋势灵活配置混合16,721.49  499.00    0.00
933002934泰康恒泰回报混合A16,721.49  499.00    0.00
934002935泰康恒泰回报混合C16,721.49  499.00    0.00
935002910易方达供给改革混合16,721.49  499.00    0.00
936002907南方中证500增强股票C16,721.49  499.00    0.00
937002906南方中证500增强股票A16,721.49  499.00    0.00
938510310易方达沪深300发起式ETF16,721.49  499.00    0.00
939510300华泰柏瑞沪深300ETF16,721.49  499.00    0.00
940502012易方达证券公司分级B16,721.49  499.00    0.00
941502011易方达证券公司分级A16,721.49  499.00    0.00
942502010易方达证券公司分级16,721.49  499.00    0.00
943502000西部利得中证500指数增强(LOF)A16,721.49  499.00    0.00
944501088嘉实瑞虹三年定期混合16,721.49  499.00    0.00
945501092交银瑞思混合16,721.49  499.00    0.00
946501091嘉实瑞熙三年封闭运作混合A16,721.49  499.00    0.00
947501098建信科技创新3年封闭混合16,721.49  499.00    0.00
948501188汇添富3年封闭运作战略配售混合(LOF)16,721.49  499.00    0.00
949501202华泰紫金科创3年封闭混合C16,721.49  499.00    0.00
950501189嘉实战略配售混合(LOF)16,721.49  499.00    0.00
951510580易方达中证500ETF16,721.49  499.00    0.00
952512070易方达沪深300非银ETF16,721.49  499.00    0.00
953512090易方达MSCI中国A股国际通ETF16,721.49  499.00    0.00
954512010易方达沪深300医药ETF16,721.49  499.00    0.00
955501019国泰国证航天军工指数(LOF)16,721.49  499.00    0.00
956501015财通多策略升级混合(LOF)16,721.49  499.00    0.00
957501016国泰中证申万证券行业指数(LOF)16,721.49  499.00    0.00
958501017国泰融丰外延增长灵活配置混合(LOF)16,721.49  499.00    0.00
959501010汇添富中证生物科技指数(LOF)C16,721.49  499.00    0.00
960501001财通多策略精选混合(LOF)16,721.49  499.00    0.00
961501009汇添富中证生物科技指数(LOF)A16,721.49  499.00    0.00
962481015工银主题策略混合16,721.49  499.00    0.00
963481017工银量化策略混合16,721.49  499.00    0.00
964481013工银消费服务混合16,721.49  499.00    0.00
965501083银华科创主题3年封闭混合16,721.49  499.00    0.00
966501087交银瑞丰混合16,721.49  499.00    0.00
967501085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
968501081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
969501065汇添富经典成长定开混合16,721.49  499.00    0.00
970501064国泰价值优选灵活配置混合16,721.49  499.00    0.00
971501073华安科创主题混合16,721.49  499.00    0.00
972501026财通多策略福享混合(LOF)16,721.49  499.00    0.00
973501038银华明择多策略定期开放混合16,721.49  499.00    0.00
974501062南方瑞合混合(LOF)16,721.49  499.00    0.00
975501053东方红目标优选定开混合16,721.49  499.00    0.00
976501057汇添富中证新能源汽车产业指数(LOF)A16,721.49  499.00    0.00
977501048汇添富中证全指证券公司指数(LOF)C16,721.49  499.00    0.00
978501047汇添富中证全指证券公司指数(LOF)A16,721.49  499.00    0.00
979501058汇添富中证新能源汽车产业指数(LOF)C16,721.49  499.00    0.00
980460002华泰柏瑞积极成长混合A16,721.49  499.00    0.00
981460005华泰柏瑞价值增长混合A16,721.49  499.00    0.00
982470009汇添富民营活力混合A16,721.49  499.00    0.00
983470028汇添富社会责任混合16,721.49  499.00    0.00
984470021汇添富优选回报混合A16,721.49  499.00    0.00
985470008汇添富策略回报混合16,721.49  499.00    0.00
986481004工银稳健成长混合A16,721.49  499.00    0.00
987481008工银大盘蓝筹混合16,721.49  499.00    0.00
988481001工银核心价值混合A16,721.49  499.00    0.00
989481006工银红利混合16,721.49  499.00    0.00
990470098汇添富逆向投资混合16,721.49  499.00    0.00
991460009华泰柏瑞量化先行混合A16,721.49  499.00    0.00
992470006汇添富医药保健混合A16,721.49  499.00    0.00
993481010工银中小盘混合16,721.49  499.00    0.00
994481009工银沪深300指数A16,721.49  499.00    0.00
995519110浦银安盛价值成长混合A16,721.49  499.00    0.00
996519177浦银安盛盛世精选混合C16,721.49  499.00    0.00
997519175浦银安盛经济带崛起混合A16,721.49  499.00    0.00
998519127浦银安盛盛世精选混合A16,721.49  499.00    0.00
999519170浦银安盛增长动力混合16,721.49  499.00    0.00
1000519171浦银安盛医疗健康混合16,721.49  499.00    0.00
1001519134海富通富祥混合16,721.49  499.00    0.00
1002519133海富通改革驱动混合16,721.49  499.00    0.00
1003519130海富通新内需混合A16,721.49  499.00    0.00
1004519116浦银安盛沪深300指数增强16,721.49  499.00    0.00
1005512880国泰中证全指证券公司ETF16,721.49  499.00    0.00
1006512520华泰柏瑞MSCI中国A股国际通ETF16,721.49  499.00    0.00
1007512660国泰中证军工ETF16,721.49  499.00    0.00
1008512720国泰中证计算机主题ETF16,721.49  499.00    0.00
1009512760国泰CES半导体芯片ETF16,721.49  499.00    0.00
1010512650添富中证长三角ETF16,721.49  499.00    0.00
1011512510华泰柏瑞中证500ETF16,721.49  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
1014519001银华价值优选混合16,721.49  499.00    0.00
1015515860嘉实新兴科技100ETF16,721.49  499.00    0.00
1016515880国泰中证全指通信设备ETF16,721.49  499.00    0.00
1017519002华安安信消费混合16,721.49  499.00    0.00
1018519005海富通股票混合16,721.49  499.00    0.00
1019519003海富通收益增长混合16,721.49  499.00    0.00
1020515680嘉实央企创新驱动ETF16,721.49  499.00    0.00
1021519019大成景阳领先混合16,721.49  499.00    0.00
1022519020国泰金泰灵活配置混合A16,721.49  499.00    0.00
1023519021国泰金鼎价值混合16,721.49  499.00    0.00
1024519018汇添富均衡增长混合16,721.49  499.00    0.00
1025519068汇添富成长焦点混合16,721.49  499.00    0.00
1026519066汇添富蓝筹稳健混合16,721.49  499.00    0.00
1027519069汇添富价值精选混合A16,721.49  499.00    0.00
1028519056海富通内需热点混合16,721.49  499.00    0.00
1029519062海富通阿尔法对冲混合A16,721.49  499.00    0.00
1030519050海富通安颐收益混合A16,721.49  499.00    0.00
1031519008汇添富优势精选混合16,721.49  499.00    0.00
1032519011海富通精选混合16,721.49  499.00    0.00
1033519015海富通精选贰号混合16,721.49  499.00    0.00
1034519013海富通风格优势混合16,721.49  499.00    0.00
1035519033海富通国策导向混合16,721.49  499.00    0.01
1036519026海富通中小盘混合16,721.49  499.00    0.00
1037519022国泰金泰灵活配置混合C16,721.49  499.00    0.00
1038512290国泰中证生物医药ETF16,721.49  499.00    0.00
1039519222海富通欣益混合A16,721.49  499.00    0.00
1040519223海富通欣荣混合C16,721.49  499.00    0.00
1041519221海富通欣益混合C16,721.49  499.00    0.00
1042519224海富通欣荣混合A16,721.49  499.00    0.00
1043519228海富通欣享混合C16,721.49  499.00    0.00
1044519229海富通欣享混合A16,721.49  499.00    0.00
1045519300大成沪深300指数A16,721.49  499.00    0.00
1046519606国泰金鑫股票16,721.49  499.00    0.00
1047515380泰康沪深300ETF16,721.49  499.00    0.00
1048515500海富通中证长三角领先ETF16,721.49  499.00    0.01
1049515330天弘沪深300ETF16,721.49  499.00    0.00
1050515110易方达中证国企一带一路ETF16,721.49  499.00    0.00
1051515080招商中证红利ETF16,721.49  499.00    0.00
1052515180易方达中证红利ETF16,721.49  499.00    0.00
1053515580华泰柏瑞中证科技100ETF16,721.49  499.00    0.00
1054515560建信中证全指证券公司ETF16,721.49  499.00    0.00
1055960020南方优选价值混合H16,721.49  499.00    0.00
1056960016交银成长混合H16,721.49  499.00    0.00
1057960028建信优选成长混合H16,721.49  499.00    0.00
1058960041华泰柏瑞量化增强混合H16,721.49  499.00    0.00
1059960023工银稳健成长混合H16,721.49  499.00    0.00
1060960024嘉实成长收益混合H16,721.49  499.00    0.00
1061960010工银核心价值混合H16,721.49  499.00    0.00
1062910007东方红启元三年持有混合A16,721.49  499.00    0.00
1063630005华商动态阿尔法混合16,721.49  499.00    0.00
1064630010华商价值精选混合16,721.49  499.00    0.00
1065630011华商主题精选混合16,721.49  499.00    0.00
1066630015华商大盘量化精选混合16,721.49  499.00    0.00
1067610002信达澳银精华配置混合16,721.49  499.00    0.00
1068610001信达澳银领先增长混合16,721.49  499.00    0.00
1069590005中邮核心主题混合16,721.49  499.00    0.00
1070590003中邮核心优势混合16,721.49  499.00    0.00
1071550008信诚优胜精选混合16,721.49  499.00    0.00
1072550003中信保诚盛世蓝筹混合16,721.49  499.00    0.00
1073550002中信保诚精萃成长混合16,721.49  499.00    0.00
1074550015信诚至远混合A16,721.49  499.00    0.00
1075550001信诚四季红混合16,721.49  499.00    0.00
1076550016信诚至远混合C16,721.49  499.00    0.00
1077519909华安安顺灵活配置混合16,721.49  499.00    0.00
1078530011建信内生动力混合16,721.49  499.00    0.00
1079530001建信恒久价值混合16,721.49  499.00    0.00
1080530005建信优化配置混合16,721.49  499.00    0.00
1081530006建信核心精选混合16,721.49  499.00    0.00
1082530003建信优选成长混合A16,721.49  499.00    0.00
1083673010西部利得新动向混合16,721.49  499.00    0.01
1084673060西部利得景瑞混合A16,721.49  499.00    0.01
1085519714交银消费新驱动股票16,721.49  499.00    0.00
1086519736交银新成长混合16,721.49  499.00    0.00
1087519738交银周期回报灵活配置混合A16,721.49  499.00    0.00
1088519698交银先锋混合16,721.49  499.00    0.00
1089519694交银蓝筹混合16,721.49  499.00    0.00
1090519697交银优势行业灵活配置混合16,721.49  499.00    0.00
1091519700交银主题优选混合16,721.49  499.00    0.00
1092519692交银成长混合A16,721.49  499.00    0.00
1093519690交银稳健配置混合A16,721.49  499.00    0.00
1094519760交银新回报灵活配置混合C16,721.49  499.00    0.00
1095519766交银荣鑫灵活配置混合16,721.49  499.00    0.00
1096519755交银多策略回报灵活配置混合A16,721.49  499.00    0.00
1097519752交银新回报灵活配置混合A16,721.49  499.00    0.00
1098519759交银周期回报灵活配置混合C16,721.49  499.00    0.00
1099519761交银多策略回报灵活配置混合C16,721.49  499.00    0.00
1100519704交银先进制造混合16,721.49  499.00    0.00
1101519702交银趋势优先混合16,721.49  499.00    0.00
1102519710交银策略回报混合16,721.49  499.00    0.00
1103519712交银阿尔法核心混合16,721.49  499.00    0.00
1104519771交银优择回报灵活配置混合C16,721.49  499.00    0.00
1105519778交银经济新动力混合16,721.49  499.00    0.00
1106519770交银优择回报灵活配置混合A16,721.49  499.00    0.00
1107519768交银优选回报灵活配置混合A16,721.49  499.00    0.00
1108519779交银沪港深价值精选混合16,721.49  499.00    0.00
1109519773交银数据产业灵活配置混合16,721.49  499.00    0.00
1110519769交银优选回报灵活配置混合C16,721.49  499.00    0.00
1111519688交银精选混合16,721.49  499.00    0.00
1112202211南方中证100指数A16,721.49  499.00    0.00
1113202212南方平衡混合16,721.49  499.00    0.00
1114210006金鹰元禧混合A16,721.49  499.00    0.00
1115210010金鹰灵活配置混合A16,721.49  499.00    0.00
1116210007金鹰技术领先混合A16,721.49  499.00    0.00
1117210008金鹰策略配置混合16,721.49  499.00    0.00
1118210011金鹰灵活配置混合C16,721.49  499.00    0.00
1119210009金鹰核心资源混合16,721.49  499.00    0.00
1120340007兴全社会责任混合16,721.49  499.00    0.00
1121290011泰信中小盘精选混合16,721.49  499.00    0.00
1122398011中海分红增利混合16,721.49  499.00    0.00
1123398041中海量化策略混合16,721.49  499.00    0.00
1124398021中海能源策略混合16,721.49  499.00    0.00
1125399011中海医疗保健主题股票16,721.49  499.00    0.00
1126398061中海消费主题精选混合16,721.49  499.00    0.00
1127460001华泰柏瑞盛世中国混合16,721.49  499.00    0.00
1128420009天弘安康颐养混合A16,721.49  499.00    0.00
1129420003天弘永定价值成长混合16,721.49  499.00    0.00
1130420001天弘精选混合16,721.49  499.00    0.00
1131410001华富竞争力优选混合16,721.49  499.00    0.00
1132410003华富成长趋势混合16,721.49  499.00    0.00
1133217009招商核心价值混合16,721.49  499.00    0.00
1134217012招商行业领先混合A16,721.49  499.00    0.00
1135217010招商大盘蓝筹混合16,721.49  499.00    0.00
1136217005招商先锋混合16,721.49  499.00    0.00
1137217016招商深证100指数A16,721.49  499.00    0.01
1138217027招商央视财经50指数A16,721.49  499.00    0.00
1139217001招商安泰偏股混合16,721.49  499.00    0.00
1140217002招商安泰平衡混合16,721.49  499.00    0.00
1141233007大摩卓越成长混合16,721.49  499.00    0.00
1142233009大摩多因子策略混合16,721.49  499.00    0.00
1143160724嘉实沪深300ETF联接(LOF)C16,721.49  499.00    0.00
1144160725嘉实基本面50指数(LOF)C16,721.49  499.00    0.00
1145160726嘉实瑞享定期混合16,721.49  499.00    0.00
1146160716嘉实基本面50指数(LOF)A16,721.49  499.00    0.00
1147160706嘉实沪深300ETF联接(LOF)A16,721.49  499.00    0.00
1148160916大成优选混合(LOF)16,721.49  499.00    0.00
1149159922嘉实中证500ETF16,721.49  499.00    0.00
1150159928汇添富中证主要消费ETF16,721.49  499.00    0.00
1151161610融通领先成长混合(LOF)A16,721.49  499.00    0.00
1152161607融通巨潮100指数(LOF)A16,721.49  499.00    0.00
1153161609融通动力先锋混合16,721.49  499.00    0.00
1154161604融通深证100指数A16,721.49  499.00    0.00
1155161605融通蓝筹成长混合16,721.49  499.00    0.00
1156161601融通新蓝筹混合16,721.49  499.00    0.00
1157161616融通医疗保健行业混合A16,721.49  499.00    0.00
1158161631融通人工智能指数(LOF)A16,721.49  499.00    0.00
1159161613融通创业板指数A16,721.49  499.00    0.00
1160161728招商3年封闭运作战略配售混合(LOF)16,721.49  499.00    0.00
1161161729招商3年封闭瑞利混合16,721.49  499.00    0.00
1162161706招商优质成长混合(LOF)16,721.49  499.00    0.00
1163161722招商丰泰灵活配置混合(LOF)16,721.49  499.00    0.00
1164161818银华消费主题混合16,721.49  499.00    0.00
1165159949华安创业板50ETF16,721.49  499.00    0.00
1166159959银华中证央企结构调整ETF16,721.49  499.00    0.00
1167159977天弘创业板ETF16,721.49  499.00    0.00
1168159997天弘中证电子ETF16,721.49  499.00    0.00
1169159998天弘中证计算机主题ETF16,721.49  499.00    0.00
1170159994银华中证5G通信主题ETF16,721.49  499.00    0.00
1171160106南方高增长混合(LOF)16,721.49  499.00    0.00
1172160212国泰估值优势混合(LOF)16,721.49  499.00    0.00
1173160211国泰中小盘成长混合(LOF)16,721.49  499.00    0.00
1174160224国泰深证TMT50指数分级16,721.49  499.00    0.00
1175160220国泰民益灵活配置混合(LOF)A16,721.49  499.00    0.00
1176160225国泰国证新能源汽车指数(LOF)16,721.49  499.00    0.00
1177160226国泰民益灵活配置混合(LOF)C16,721.49  499.00    0.00
1178161233国投瑞银瑞泰多策略混合(LOF)16,721.49  499.00    0.00
1179161232国投瑞银瑞盛混合(LOF)16,721.49  499.00    0.00
1180161227国投瑞银深证100指数(LOF)16,721.49  499.00    0.00
1181161219国投瑞银新兴产业混合(LOF)16,721.49  499.00    0.00
1182161122易方达生物科技指数分级16,721.49  499.00    0.00
1183161121易方达中证银行指数(LOF)A16,721.49  499.00    0.00
1184161118易方达中小板指数(LOF)16,721.49  499.00    0.01
1185161132易方达科顺定开混合(LOF)16,721.49  499.00    0.00
1186161131易方达3年封闭战略配售混合(LOF)16,721.49  499.00    0.00
1187009808易方达创新成长混合16,721.49  499.00    0.00
1188009974创金合信核心资产混合C16,721.49  499.00    0.00
1189009973创金合信核心资产混合A16,721.49  499.00    0.00
1190009970财通内需增长12个月定开混合16,721.49  499.00    0.00
1191009958长安鑫悦消费混合A16,721.49  499.00    0.00
1192009959长安鑫悦消费混合C16,721.49  499.00    0.00
1193009869嘉实产业先锋混合A16,721.49  499.00    0.00
1194009870嘉实产业先锋混合C16,721.49  499.00    0.00
1195009873中欧责任投资混合C16,721.49  499.00    0.00
1196009872中欧责任投资混合A16,721.49  499.00    0.00
1197009860易方达中证银行指数(LOF)C16,721.49  499.00    0.00
1198009902易方达悦享一年持有混合A16,721.49  499.00    0.00
1199009901易方达磐固六个月持有混合C16,721.49  499.00    0.00
1200009903易方达悦享一年持有混合C16,721.49  499.00    0.00
1201009891融通产业趋势臻选股票16,721.49  499.00    0.00
1202009900易方达磐固六个月持有混合A16,721.49  499.00    0.00
1203009835融通新能源汽车主题精选灵活配置混合C16,721.49  499.00    0.00
1204009840东财量化精选混合A16,721.49  499.00    0.00
1205009841东财量化精选混合C16,721.49  499.00    0.00
1206009880安信成长动力一年持有混合16,721.49  499.00    0.00
1207009714华安聚优精选混合16,721.49  499.00    0.00
1208009715汇添富策略增长两年封闭混合16,721.49  499.00    0.00
1209009781南方产业优势两年混合C16,721.49  499.00    0.00
1210009751汇安价值蓝筹混合C16,721.49  499.00    0.01
1211009750汇安价值蓝筹混合A16,721.49  499.00    0.01
1212009776中欧阿尔法混合A16,721.49  499.00    0.00
1213009777中欧阿尔法混合C16,721.49  499.00    0.00
1214009769创金合信汇悦一年定开混合C16,721.49  499.00    0.00
1215009768创金合信汇悦一年定开混合A16,721.49  499.00    0.00
1216009695招商成长精选一年定期开放混合A16,721.49  499.00    0.00
1217009696招商成长精选一年定期开放混合C16,721.49  499.00    0.00
1218009690易方达瑞锦混合发起式C16,721.49  499.00    0.00
1219009689易方达瑞锦混合发起式A16,721.49  499.00    0.00
1220009684汇添富创新增长一年定开混合C16,721.49  499.00    0.00
1221009691国泰浩益18个月封闭运作混合A16,721.49  499.00    0.00
1222009692国泰浩益18个月封闭运作混合C16,721.49  499.00    0.00
1223009725东方红优质甄选一年持有混合16,721.49  499.00    0.00
1224009682南方创新精选一年混合C16,721.49  499.00    0.00
1225009683汇添富创新增长一年定开混合A16,721.49  499.00    0.00
1226009665汇添富医疗积极成长一年持有混合C16,721.49  499.00    0.00
1227009681南方创新精选一年混合A16,721.49  499.00    0.00
1228009663华泰紫金科创3年封闭混合A16,721.49  499.00    0.00
1229009664汇添富医疗积极成长一年持有混合A16,721.49  499.00    0.00
1230009649嘉实精选平衡混合A16,721.49  499.00    0.00
1231009647南方核心成长混合C16,721.49  499.00    0.00
1232009650嘉实精选平衡混合C16,721.49  499.00    0.00
1233009646南方核心成长混合A16,721.49  499.00    0.00
1234009993嘉实前沿创新混合16,721.49  499.00    0.00
1235009990华泰柏瑞品质优选混合A16,721.49  499.00    0.00
1236009991华泰柏瑞品质优选混合C16,721.49  499.00    0.00
1237009986天弘创新领航混合A16,721.49  499.00    0.00
1238009987天弘创新领航混合C16,721.49  499.00    0.00
1239009988信达澳银蓝筹精选股票16,721.49  499.00    0.00
1240010045汇添富稳健添盈一年持有混合16,721.49  499.00    0.00
1241010059东方红鼎元3个月定开混合16,721.49  499.00    0.00
1242010013易方达信息行业精选股票16,721.49  499.00    0.00
1243010018招商瑞泽一年持有期混合A16,721.49  499.00    0.00
1244010019招商瑞泽一年持有期混合C16,721.49  499.00    0.00
1245010028华泰柏瑞创新升级混合C16,721.49  499.00    0.00
1246010080中欧优势成长混合16,721.49  499.00    0.00
1247010031华泰柏瑞生物医药混合C16,721.49  499.00    0.00
1248010033安信成长精选混合A16,721.49  499.00    0.00
1249010034安信成长精选混合C16,721.49  499.00    0.00
1250010037华泰柏瑞价值增长混合C16,721.49  499.00    0.00
1251010032华泰柏瑞新兴产业混合C16,721.49  499.00    0.00
1252009515中欧真益稳健一年混合A16,721.49  499.00    0.00
1253009516中欧真益稳健一年混合C16,721.49  499.00    0.00
1254009576东方红智远三年持有混合16,721.49  499.00    0.00
1255009597泰康创新成长混合C16,721.49  499.00    0.00
1256009596泰康创新成长混合A16,721.49  499.00    0.00
1257009547华安鼎利混合16,721.49  499.00    0.00
1258009536汇添富稳健增益一年持有混合16,721.49  499.00    0.00
1259009556兴全合丰三年持有混合16,721.49  499.00    0.00
1260009564汇安消费龙头混合A16,721.49  499.00    0.00
1261009565汇安消费龙头混合C16,721.49  499.00    0.00
1262009551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
1263009550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
1264009618交银启汇混合16,721.49  499.00    0.00
1265009636华泰柏瑞景气优选混合16,721.49  499.00    0.00
1266009622中欧心益稳健6个月混合C16,721.49  499.00    0.00
1267009621中欧心益稳健6个月混合A16,721.49  499.00    0.00
1268009624安信阿尔法定开混合C16,721.49  499.00    0.00
1269009481国泰宏益一年持有期混合A16,721.49  499.00    0.00
1270009482国泰宏益一年持有期混合C16,721.49  499.00    0.00
1271009476建信食品饮料行业股票16,721.49  499.00    0.00
1272009488中邮价值精选混合A16,721.49  499.00    0.01
1273009489中邮价值精选混合C16,721.49  499.00    0.01
1274009474国泰致远优势混合16,721.49  499.00    0.00
1275009285泰康招泰尊享一年持有期混合A16,721.49  499.00    0.00
1276009286泰康招泰尊享一年持有期混合C16,721.49  499.00    0.00
1277009296南方誉慧一年混合A16,721.49  499.00    0.00
1278009297南方誉慧一年混合C16,721.49  499.00    0.00
1279009300西部利得中证500指数增强(LOF)C16,721.49  499.00    0.00
1280009313前海联合价值优选混合C16,721.49  499.00    0.00
1281009312前海联合价值优选混合A16,721.49  499.00    0.00
1282009308天弘安康颐养混合C16,721.49  499.00    0.00
1283009241融通领先成长混合(LOF)C16,721.49  499.00    0.00
1284009240泰康蓝筹优势股票16,721.49  499.00    0.00
1285009239融通人工智能指数(LOF)C16,721.49  499.00    0.00
1286009216易方达瑞川混合发起式C16,721.49  499.00    0.00
1287009210中欧嘉和三年混合A16,721.49  499.00    0.00
1288009201中邮优享一年定期开放混合A16,721.49  499.00    0.00
1289009202中邮优享一年定期开放混合C16,721.49  499.00    0.00
1290009208建信沪深300指数增强(LOF)C16,721.49  499.00    0.01
1291009215易方达瑞川混合发起式A16,721.49  499.00    0.00
1292009211中欧嘉和三年混合C16,721.49  499.00    0.00
1293009275融通医疗保健行业混合C16,721.49  499.00    0.00
1294009274融通健康产业灵活配置混合C16,721.49  499.00    0.00
1295009265易方达消费精选股票16,721.49  499.00    0.00
1296009270融通逆向策略灵活配置混合C16,721.49  499.00    0.00
1297009273融通中国风1号灵活配置混合C16,721.49  499.00    0.00
1298009153南方瑞盛三年混合C16,721.49  499.00    0.00
1299009152南方瑞盛三年混合A16,721.49  499.00    0.00
1300009156海富通富泽混合A16,721.49  499.00    0.00
1301009157海富通富泽混合C16,721.49  499.00    0.00
1302009155海富通富盈混合C16,721.49  499.00    0.00
1303009154海富通富盈混合A16,721.49  499.00    0.00
1304009258西部利得景瑞混合C16,721.49  499.00    0.01
1305009247易方达磐恒九个月持有混合A16,721.49  499.00    0.00
1306009249易方达磐泰一年持有混合A16,721.49  499.00    0.00
1307009248易方达磐恒九个月持有混合C16,721.49  499.00    0.00
1308009246大摩ESG量化混合16,721.49  499.00    0.00
1309009250易方达磐泰一年持有混合C16,721.49  499.00    0.00
1310009455创金合信汇融一年定开混合C16,721.49  499.00    0.00
1311009454创金合信汇融一年定开混合A16,721.49  499.00    0.00
1312009426鹏扬景惠六个月混合A16,721.49  499.00    0.00
1313009427鹏扬景惠六个月混合C16,721.49  499.00    0.00
1314009428鹏扬景沣六个月混合A16,721.49  499.00    0.00
1315009429鹏扬景沣六个月混合C16,721.49  499.00    0.00
1316009413易方达招易一年持有期混合C16,721.49  499.00    0.00
1317009362招商丰盈积极配置混合A16,721.49  499.00    0.00
1318009363招商丰盈积极配置混合C16,721.49  499.00    0.00
1319009361招商创新增长混合C16,721.49  499.00    0.00
1320009352南方誉丰18个月混合C16,721.49  499.00    0.00
1321009351南方誉丰18个月混合A16,721.49  499.00    0.00
1322009360招商创新增长混合A16,721.49  499.00    0.00
1323009364工银科技创新6个月定开混合A16,721.49  499.00    0.00
1324009328东兴兴晟混合C16,721.49  499.00    0.01
1325009327东兴兴晟混合A16,721.49  499.00    0.01
1326009382汇安核心资产混合C16,721.49  499.00    0.00
1327009381汇安核心资产混合A16,721.49  499.00    0.00
1328009365工银科技创新6个月定开混合C16,721.49  499.00    0.00
1329009369浦银安盛价值精选混合C16,721.49  499.00    0.00
1330009368浦银安盛价值精选混合A16,721.49  499.00    0.00
1331009341易方达均衡成长股票16,721.49  499.00    0.00
1332009342易方达优质企业三年持有混合16,721.49  499.00    0.00
1333009398华富成长企业精选股票16,721.49  499.00    0.00
1334009412易方达招易一年持有期混合A16,721.49  499.00    0.00
1335009400华安添瑞6个月混合A16,721.49  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
1338009391汇添富优质成长混合A16,721.49  499.00    0.00
1339009392汇添富优质成长混合C16,721.49  499.00    0.00
1340009387嘉实稳福混合A16,721.49  499.00    0.00
1341009388嘉实稳福混合C16,721.49  499.00    0.00
1342009141泰达宏利价值长青混合A16,721.49  499.00    0.00
1343009142泰达宏利价值长青混合C16,721.49  499.00    0.00
1344009133汇安嘉利一年封闭混合A16,721.49  499.00    0.00
1345009134汇安嘉利一年封闭混合C16,721.49  499.00    0.00
1346009147建信新能源行业股票16,721.49  499.00    0.00
1347009139嘉实瑞成两年持有期混合C16,721.49  499.00    0.00
1348009138嘉实瑞成两年持有期混合A16,721.49  499.00    0.00
1349009101安信稳健增利混合C16,721.49  499.00    0.00
1350009100安信稳健增利混合A16,721.49  499.00    0.00
1351009025海富通科技创新混合A16,721.49  499.00    0.00
1352009024海富通科技创新混合C16,721.49  499.00    0.00
1353009051易方达中证红利ETF联接发起式A16,721.49  499.00    0.00
1354009052易方达中证红利ETF联接发起式C16,721.49  499.00    0.00
1355009062财通智慧成长混合A16,721.49  499.00    0.00
1356009059南方沪深300增强A16,721.49  499.00    0.00
1357009060南方沪深300增强C16,721.49  499.00    0.00
1358009064鹏扬景沃六个月混合A16,721.49  499.00    0.00
1359009063财通智慧成长混合C16,721.49  499.00    0.00
1360009076工银圆兴混合16,721.49  499.00    0.00
1361009065鹏扬景沃六个月混合C16,721.49  499.00    0.00
1362009085银华丰享一年持有期混合16,721.49  499.00    0.00
1363009047西藏东财创业板指数C16,721.49  499.00    0.01
1364009049易方达高端制造混合发起式16,721.49  499.00    0.00
1365009046西藏东财创业板指数A16,721.49  499.00    0.01
1366009029工银高质量成长混合A16,721.49  499.00    0.00
1367009030工银高质量成长混合C16,721.49  499.00    0.00
1368009032工银聚和一年定开混合C16,721.49  499.00    0.00
1369009031工银聚和一年定开混合A16,721.49  499.00    0.00
1370009115鹏扬景泓回报混合C16,721.49  499.00    0.00
1371009114鹏扬景泓回报混合A16,721.49  499.00    0.00
1372009130鹏扬景恒六个月混合A16,721.49  499.00    0.00
1373009131鹏扬景恒六个月混合C16,721.49  499.00    0.00
1374006590南方新优享灵活配置混合C16,721.49  499.00    0.00
1375006587南方优享分红灵活配置混合C16,721.49  499.00    0.00
1376006593博道中证500增强A16,721.49  499.00    0.00
1377006594博道中证500增强C16,721.49  499.00    0.00
1378006586南方安裕混合C16,721.49  499.00    0.00
1379006551中庚价值领航混合16,721.49  499.00    0.00
1380006529中欧匠心两年持有期混合A16,721.49  499.00    0.00
1381006530中欧匠心两年持有期混合C16,721.49  499.00    0.00
1382006531华泰柏瑞量化驱动混合C16,721.49  499.00    0.00
1383006540南方绩优混合C16,721.49  499.00    0.00
1384006539南方优选价值混合C16,721.49  499.00    0.00
1385006532华泰柏瑞量化阿尔法混合C16,721.49  499.00    0.00
1386006533易方达科融混合16,721.49  499.00    0.00
1387006512博道卓远混合C16,721.49  499.00    0.00
1388006511博道卓远混合A16,721.49  499.00    0.00
1389007343嘉实科技创新混合16,721.49  499.00    0.00
1390007355汇添富科技创新混合A16,721.49  499.00    0.00
1391007346易方达科技创新混合16,721.49  499.00    0.00
1392007356汇添富科技创新混合C16,721.49  499.00    0.00
1393007353工银科技创新3年封闭混合16,721.49  499.00    0.00
1394007339易方达沪深300ETF联接C16,721.49  499.00    0.00
1395007470博道叁佰智航股票A16,721.49  499.00    0.00
1396007484信达澳银核心科技混合16,721.49  499.00    0.00
1397007471博道叁佰智航股票C16,721.49  499.00    0.00
1398007491南方信息创新混合C16,721.49  499.00    0.00
1399007490南方信息创新混合A16,721.49  499.00    0.00
1400007415南方致远混合A16,721.49  499.00    0.00
1401007416南方致远混合C16,721.49  499.00    0.00
1402007401浦银安盛颐和稳健养老一年混合(FOF)A16,721.49  499.00    0.00
1403007402浦银安盛颐和稳健养老一年混合(FOF)C16,721.49  499.00    0.00
1404007460华安成长创新混合16,721.49  499.00    0.00
1405007464交银创业板50指数A16,721.49  499.00    0.00
1406007465交银创业板50指数C16,721.49  499.00    0.00
1407007387融通通慧混合C16,721.49  499.00    0.00
1408007502前海开源裕和混合C16,721.49  499.00    0.00
1409007497中庚价值灵动灵活配置混合16,721.49  499.00    0.00
1410006408添富消费升级混合16,721.49  499.00    0.00
1411006322中欧预见养老2035三年持有混合(FOF)C16,721.49  499.00    0.00
1412006321中欧预见养老2035三年持有混合(FOF)A16,721.49  499.00    0.00
1413006365招商丰韵混合C16,721.49  499.00    0.00
1414006353东方红核心优选定开混合A16,721.49  499.00    0.00
1415006372长安鑫盈混合C16,721.49  499.00    0.00
1416006364招商丰韵混合A16,721.49  499.00    0.00
1417006371长安鑫盈混合A16,721.49  499.00    0.00
1418006348银华盛利混合发起式16,721.49  499.00    0.00
1419006299恒越核心精选混合A16,721.49  499.00    0.00
1420006290南方养老2035混合(FOF)A16,721.49  499.00    0.00
1421006291南方养老2035混合(FOF)C16,721.49  499.00    0.00
1422006302银华行业轮动混合16,721.49  499.00    0.00
1423007126博道远航混合A16,721.49  499.00    0.00
1424007127博道远航混合C16,721.49  499.00    0.00
1425007096大成沪深300指数C16,721.49  499.00    0.00
1426007101中欧远见两年定期开放混合C16,721.49  499.00    0.00
1427007193恒越核心精选混合C16,721.49  499.00    0.00
1428007230兴全沪深300指数(LOF)C16,721.49  499.00    0.00
1429007261融通消费升级混合16,721.49  499.00    0.02
1430007130中庚小盘价值股票16,721.49  499.00    0.00
1431006972金鹰民安回报定开混合A16,721.49  499.00    0.00
1432006879华安智能生活混合16,721.49  499.00    0.00
1433006880交银安享稳健养老一年混合(FOF)16,721.49  499.00    0.00
1434006904泰康产业升级混合A16,721.49  499.00    0.00
1435006937工银沪深300指数C16,721.49  499.00    0.00
1436007067浦银安盛先进制造混合C16,721.49  499.00    0.00
1437007085招商瑞庆混合C16,721.49  499.00    0.00
1438007066浦银安盛先进制造混合A16,721.49  499.00    0.00
1439007044博道沪深300增强A16,721.49  499.00    0.00
1440007043前海联合泓鑫混合C16,721.49  499.00    0.00
1441007042前海联合泳隽混合C16,721.49  499.00    0.00
1442007045博道沪深300增强C16,721.49  499.00    0.00
1443006921南方智诚混合16,721.49  499.00    0.00
1444006905泰康产业升级混合C16,721.49  499.00    0.00
1445006216前海开源价值成长混合A16,721.49  499.00    0.00
1446006217前海开源价值成长混合C16,721.49  499.00    0.00
1447006209中信保诚新蓝筹混合16,721.49  499.00    0.01
1448006223交银创新成长混合16,721.49  499.00    0.00
1449006228中欧医疗创新股票A16,721.49  499.00    0.00
1450006229中欧医疗创新股票C16,721.49  499.00    0.00
1451006160博道启航混合A16,721.49  499.00    0.00
1452006161博道启航混合C16,721.49  499.00    0.00
1453006260添富红利增长混合C16,721.49  499.00    0.00
1454006257信达澳银先进智造股票16,721.49  499.00    0.00
1455006259添富红利增长混合A16,721.49  499.00    0.00
1456006819安信盈利驱动股票C16,721.49  499.00    0.01
1457006818安信盈利驱动股票A16,721.49  499.00    0.01
1458006775前海开源优质成长混合16,721.49  499.00    0.00
1459006648汇安多因子混合A16,721.49  499.00    0.00
1460006649汇安多因子混合C16,721.49  499.00    0.00
1461006616工银战略新兴产业混合C16,721.49  499.00    0.00
1462006615工银战略新兴产业混合A16,721.49  499.00    0.00
1463006696添富3年封闭研究优选混合16,721.49  499.00    0.00
1464070018嘉实回报混合16,721.49  499.00    0.00
1465070019嘉实价值优势混合16,721.49  499.00    0.00
1466070001嘉实成长收益混合A16,721.49  499.00    0.00
1467070003嘉实稳健混合16,721.49  499.00    0.00
1468070010嘉实主题混合16,721.49  499.00    0.00
1469070006嘉实服务增值行业混合16,721.49  499.00    0.00
1470070011嘉实策略混合16,721.49  499.00    0.00
1471070013嘉实研究精选混合A16,721.49  499.00    0.00
1472070021嘉实主题新动力混合16,721.49  499.00    0.00
1473070027嘉实周期优选混合16,721.49  499.00    0.00
1474090003大成蓝筹稳健混合16,721.49  499.00    0.00
1475090006大成2020生命周期混合16,721.49  499.00    0.00
1476090001大成价值增长混合16,721.49  499.00    0.00
1477070099嘉实优质企业混合16,721.49  499.00    0.00
1478070032嘉实优化红利混合16,721.49  499.00    0.00
1479090018大成新锐产业混合16,721.49  499.00    0.00
1480090010大成中证红利指数A16,721.49  499.00    0.00
1481010291华泰柏瑞研究精选混合C16,721.49  499.00    0.00
1482010292东方红核心优选定开混合C16,721.49  499.00    0.00
1483040008华安策略优选混合16,721.49  499.00    0.00
1484040005华安宏利混合16,721.49  499.00    0.00
1485040004华安宝利配置混合16,721.49  499.00    0.00
1486020022国泰策略价值灵活配置混合16,721.49  499.00    0.00
1487020026国泰成长优选混合16,721.49  499.00    0.00
1488040002华安中国A股增强指数16,721.49  499.00    0.00
1489040020华安升级主题混合16,721.49  499.00    0.00
1490040016华安行业轮动混合16,721.49  499.00    0.00
1491040011华安核心优选混合16,721.49  499.00    0.00
1492020010国泰金牛创新混合16,721.49  499.00    0.00
1493020009国泰金鹏蓝筹混合16,721.49  499.00    0.00
1494020003国泰金龙行业混合16,721.49  499.00    0.00
1495020005国泰金马稳健混合16,721.49  499.00    0.00
1496010506东方红睿玺三年定开混合C16,721.49  499.00    0.00
1497020011国泰沪深300指数A16,721.49  499.00    0.00
1498010190嘉实价值发现三个月定期混合16,721.49  499.00    0.00
1499010246华泰柏瑞量化先行混合C16,721.49  499.00    0.00
1500010135泰达宏利高研发创新6个月混合A16,721.49  499.00    0.00
1501010136泰达宏利高研发创新6个月混合C16,721.49  499.00    0.00
1502010234华泰柏瑞量化增强混合C16,721.49  499.00    0.00
1503010214中欧互联网混合C16,721.49  499.00    0.00
1504010213中欧互联网混合A16,721.49  499.00    0.00
1505110009易方达价值精选混合16,721.49  499.00    0.00
1506110010易方达价值成长混合16,721.49  499.00    0.00
1507110003易方达上证50指数A16,721.49  499.00    0.00
1508110005易方达积极成长混合16,721.49  499.00    0.00
1509110002易方达策略成长混合16,721.49  499.00    0.00
1510110001易方达平稳增长混合16,721.49  499.00    0.00
1511110022易方达消费行业股票16,721.49  499.00    0.00
1512110020易方达沪深300ETF联接A16,721.49  499.00    0.00
1513110013易方达科翔混合16,721.49  499.00    0.00
1514110015易方达行业领先混合16,721.49  499.00    0.00
1515110012易方达科汇灵活配置混合16,721.49  499.00    0.00
1516110019易方达深证100ETF联接A16,721.49  499.00    0.00
1517008910创金合信鑫益混合C16,721.49  499.00    0.01
1518008909创金合信鑫益混合A16,721.49  499.00    0.01
1519009006创金合信鑫祺混合C16,721.49  499.00    0.00
1520009007兴全沪港深两年持有混合16,721.49  499.00    0.00
1521008990东方红匠心甄选一年持有混合16,721.49  499.00    0.00
1522009005创金合信鑫祺混合A16,721.49  499.00    0.00
1523008955交银创新领航混合16,721.49  499.00    0.00
1524008954安信价值回报三年持有混合16,721.49  499.00    0.00
1525008958嘉实回报精选股票16,721.49  499.00    0.00
1526008961华商科技创新混合16,721.49  499.00    0.00
1527008963建信科技创新混合C16,721.49  499.00    0.00
1528008962建信科技创新混合A16,721.49  499.00    0.00
1529008969睿远均衡价值三年持有混合A16,721.49  499.00    0.00
1530008970睿远均衡价值三年持有混合C16,721.49  499.00    0.00
1531008985东方红启东三年持有混合16,721.49  499.00    0.00
1532008984财通科技创新混合C16,721.49  499.00    0.00
1533008978银华长丰混合发起式16,721.49  499.00    0.00
1534008983财通科技创新混合A16,721.49  499.00    0.00
1535008846大成民稳增长混合A16,721.49  499.00    0.00
1536008847大成民稳增长混合C16,721.49  499.00    0.00
1537008870大成恒享混合C16,721.49  499.00    0.00
1538008891安信价值成长混合A16,721.49  499.00    0.00
1539008892安信价值成长混合C16,721.49  499.00    0.00
1540008893创金合信鑫利混合A16,721.49  499.00    0.00
1541008894创金合信鑫利混合C16,721.49  499.00    0.00
1542008869大成恒享混合A16,721.49  499.00    0.00
1543008528华泰柏瑞质量成长混合16,721.49  499.00    0.00
1544008415国泰大制造两年持有期混合16,721.49  499.00    0.00
1545008405华泰紫金泰盈混合C16,721.49  499.00    0.00
1546008404华泰紫金泰盈混合A16,721.49  499.00    0.00
1547008378兴全社会价值三年持有混合16,721.49  499.00    0.00
1548008376中欧启航三年混合C16,721.49  499.00    0.00
1549008457招商瑞阳混合C16,721.49  499.00    0.00
1550008467博道嘉瑞混合A16,721.49  499.00    0.00
1551008456招商瑞阳混合A16,721.49  499.00    0.00
1552008445融通产业趋势先锋股票16,721.49  499.00    0.00
1553008468博道嘉瑞混合C16,721.49  499.00    0.00
1554008591天弘中证全指证券公司指数C16,721.49  499.00    0.00
1555008546南方产业优势两年混合A16,721.49  499.00    0.00
1556008590天弘中证全指证券公司指数A16,721.49  499.00    0.00
1557008371华安汇智精选混合16,721.49  499.00    0.00
1558008373华泰柏瑞景气回报混合A16,721.49  499.00    0.00
1559008359华安医疗创新混合16,721.49  499.00    0.00
1560008374华泰柏瑞景气回报混合C16,721.49  499.00    0.00
1561008375中欧启航三年混合A16,721.49  499.00    0.00
1562008326东财通信指数A16,721.49  499.00    0.00
1563008327东财通信指数C16,721.49  499.00    0.00
1564008499鹏扬景科混合A16,721.49  499.00    0.00
1565008514南方宝丰混合C16,721.49  499.00    0.00
1566008513南方宝丰混合A16,721.49  499.00    0.00
1567008500鹏扬景科混合C16,721.49  499.00    0.00
1568008629大成景瑞稳健配置混合A16,721.49  499.00    0.00
1569008630大成景瑞稳健配置混合C16,721.49  499.00    0.00
1570008666国泰鑫利一年持有期混合A16,721.49  499.00    0.00
1571008655招商科技创新混合A16,721.49  499.00    0.00
1572008671银华科技创新混合16,721.49  499.00    0.00
1573008667国泰鑫利一年持有期混合C16,721.49  499.00    0.00
1574008656招商科技创新混合C16,721.49  499.00    0.00
1575008837融通通益混合16,721.49  499.00    0.00
1576008809安信民稳增长混合A16,721.49  499.00    0.00
1577008795海富通阿尔法对冲混合C16,721.49  499.00    0.00
1578008830海富通安益对冲混合C16,721.49  499.00    0.00
1579008810安信民稳增长混合C16,721.49  499.00    0.00
1580008794博道嘉元混合C16,721.49  499.00    0.00
1581008793博道嘉元混合A16,721.49  499.00    0.00
1582008831海富通安益对冲混合A16,721.49  499.00    0.00
1583008833银华汇盈一年持有期混合A16,721.49  499.00    0.00
1584008834银华汇盈一年持有期混合C16,721.49  499.00    0.00
1585008770东方红安鑫甄选一年持有混合16,721.49  499.00    0.00
1586008737南方高股息股票C16,721.49  499.00    0.00
1587008736南方高股息股票A16,721.49  499.00    0.00
1588008697交银养老2035三年混合(FOF)16,721.49  499.00    0.00
1589008734交银科锐科技创新混合16,721.49  499.00    0.00
1590008076招商核心优选股票C16,721.49  499.00    0.00
1591008075招商核心优选股票A16,721.49  499.00    0.00
1592008085海富通先进制造股票A16,721.49  499.00    0.00
1593008084海富通先进制造股票C16,721.49  499.00    0.00
1594008063汇添富大盘核心资产混合16,721.49  499.00    0.00
1595008065汇添富中盘积极成长混合A16,721.49  499.00    0.00
1596008066汇添富中盘积极成长混合C16,721.49  499.00    0.00
1597007968华泰柏瑞研究精选混合A16,721.49  499.00    0.00
1598007952招商财经大数据股票C16,721.49  499.00    0.00
1599008026汇添富稳健增长混合C16,721.49  499.00    0.00
1600008025汇添富稳健增长混合A16,721.49  499.00    0.00
1601008166工银消费股票A16,721.49  499.00    0.00
1602008133华安优质生活混合16,721.49  499.00    0.00
1603008150嘉实远见企业精选两年持有期混合16,721.49  499.00    0.00
1604008162浦银安盛经济带崛起混合C16,721.49  499.00    0.00
1605008145兴全优选进取三个月持有混合(FOF)16,721.49  499.00    0.00
1606008140汇添富绝对收益定开混合C16,721.49  499.00    0.00
1607008286易方达研究精选股票16,721.49  499.00    0.00
1608008283易方达金融行业股票发起式16,721.49  499.00    0.00
1609008290华安现代生活混合16,721.49  499.00    0.00
1610008264南方ESG股票A16,721.49  499.00    0.00
1611008265南方ESG股票C16,721.49  499.00    0.00
1612008177建信高股息主题股票16,721.49  499.00    0.00
1613008174国泰蓝筹精选混合A16,721.49  499.00    0.00
1614008167工银消费股票C16,721.49  499.00    0.00
1615008175国泰蓝筹精选混合C16,721.49  499.00    0.00
1616008188前海开源稳健增长三年混合16,721.49  499.00    0.00
1617008208博道嘉泰回报混合16,721.49  499.00    0.00
1618008210南方宝泰一年混合C16,721.49  499.00    0.00
1619008209南方宝泰一年混合A16,721.49  499.00    0.00
1620008319博道久航混合C16,721.49  499.00    0.00
1621008318博道久航混合A16,721.49  499.00    0.00
1622008251汇安宜创量化精选混合A16,721.49  499.00    0.01
1623008262招商研究优选股票C16,721.49  499.00    0.00
1624008263东方红品质优选定开混合16,721.49  499.00    0.00
1625008252汇安宜创量化精选混合C16,721.49  499.00    0.01
1626008261招商研究优选股票A16,721.49  499.00    0.00
1627007735金鹰民安回报定开混合C16,721.49  499.00    0.00
1628007831博道伍佰智航股票A16,721.49  499.00    0.00
1629007835国泰鑫睿混合16,721.49  499.00    0.00
1630007832博道伍佰智航股票C16,721.49  499.00    0.00
1631007781天弘弘新混合16,721.49  499.00    0.00
1632007895嘉实价值成长混合16,721.49  499.00    0.00
1633007887东方红启元三年持有混合B16,721.49  499.00    0.00
1634007884易方达恒盛3个月定开混合发起式16,721.49  499.00    0.00
1635007853华商计算机行业量化股票发起式16,721.49  499.00    0.00
1636007803兴全合泰混合C16,721.49  499.00    0.00
1637007802兴全合泰混合A16,721.49  499.00    0.00
1638007801大成中证红利指数C16,721.49  499.00    0.00
1639007512工银沪港深股票C16,721.49  499.00    0.00
1640007689国投瑞银新能源混合A16,721.49  499.00    0.00
1641007690国投瑞银新能源混合C16,721.49  499.00    0.00
1642007685华商电子行业量化股票发起式16,721.49  499.00    0.00
1643007725招商瑞文混合A16,721.49  499.00    0.00
1644007726招商瑞文混合C16,721.49  499.00    0.00
1645007548易方达ESG责任投资股票发起式16,721.49  499.00    0.00
1646007569南方安福混合C16,721.49  499.00    0.00
1647159910嘉实深证基本面120ETF16,721.49  499.00    0.00
1648159909招商深证TMT50ETF16,721.49  499.00    0.01
1649159919嘉实沪深300ETF16,721.49  499.00    0.00
1650159915易方达创业板ETF16,721.49  499.00    0.00
1651159916深F60ETF16,721.49  499.00    0.00
1652159901易方达深证100ETF16,721.49  499.00    0.00
1653150123建信央视财经50指数分级A16,721.49  499.00    0.00
1654150131国泰国证医药卫生行业指数分级B16,721.49  499.00    0.00
1655150130国泰国证医药卫生行业指数分级A16,721.49  499.00    0.00
1656150117国泰国证房地产行业指数分级A16,721.49  499.00    0.00
1657150124建信央视财经50指数分级B16,721.49  499.00    0.00
1658150118国泰国证房地产行业指数分级B16,721.49  499.00    0.00
1659150158信诚中证800金融指数分级B16,721.49  499.00    0.00
1660150157信诚中证800金融指数分级A16,721.49  499.00    0.00
1661150051信诚沪深300指数分级A16,721.49  499.00    0.01
1662150052信诚沪深300指数分级B16,721.49  499.00    0.01
1663121002国投瑞银景气行业混合16,721.49  499.00    0.00
1664121005国投瑞银创新动力混合16,721.49  499.00    0.00
1665121003国投瑞银核心企业混合16,721.49  499.00    0.00
1666121006国投瑞银稳健增长混合16,721.49  499.00    0.00
1667110030易方达沪深300量化增强16,721.49  499.00    0.00
1668112002易方达策略成长二号混合16,721.49  499.00    0.00
1669110029易方达科讯混合16,721.49  499.00    0.00
1670110026易方达创业板ETF联接A16,721.49  499.00    0.00
1671110023易方达医疗保健行业混合16,721.49  499.00    0.00
1672150018银华稳进16,721.49  499.00    0.00
1673150017兴全合润分级混合B16,721.49  499.00    0.00
1674150016兴全合润分级混合A16,721.49  499.00    0.00
1675150019银华锐进16,721.49  499.00    0.00
1676150198国泰国证食品饮料行业指数分级A16,721.49  499.00    0.00
1677150199国泰国证食品饮料行业指数分级B16,721.49  499.00    0.00
1678150200招商中证全指证券公司指数分级A16,721.49  499.00    0.00
1679150201招商中证全指证券公司指数分级B16,721.49  499.00    0.00
1680150207招商沪深300地产等权重指数分级A16,721.49  499.00    0.00
1681150208招商沪深300地产等权重指数分级B16,721.49  499.00    0.00
1682150259易方达重组指数分级A16,721.49  499.00    0.00
1683150260易方达重组指数分级B16,721.49  499.00    0.00
1684150222前海开源中航军工指数分级B16,721.49  499.00    0.00
1685150221前海开源中航军工指数分级A16,721.49  499.00    0.00
1686150250招商中证银行指数分级B16,721.49  499.00    0.00
1687150249招商中证银行指数分级A16,721.49  499.00    0.00
1688150252招商中证煤炭等权指数分级B16,721.49  499.00    0.00
1689150251招商中证煤炭等权指数分级A16,721.49  499.00    0.00
1690150196国泰国证有色金属行业指数分级A16,721.49  499.00    0.00
1691150197国泰国证有色金属行业指数分级B16,721.49  499.00    0.00
1692159819易方达中证人工智能主题ETF16,721.49  499.00    0.00
1693159820天弘中证500ETF16,721.49  499.00    0.00
1694159807易方达中证科技50ETF16,721.49  499.00    0.00
1695159806国泰中证新能源汽车ETF16,721.49  499.00    0.00
1696150270招商中证白酒指数分级B16,721.49  499.00    0.00
1697150269招商中证白酒指数分级A16,721.49  499.00    0.00
1698150271招商国证生物医药指数分级A16,721.49  499.00    0.00
1699150272招商国证生物医药指数分级B16,721.49  499.00    0.00
1700150304华安创业板50指数分级B16,721.49  499.00    0.00
1701150303华安创业板50指数分级A16,721.49  499.00    0.00
1702150302华安中证全指证券公司指数分级B16,721.49  499.00    0.00
1703150301华安中证全指证券公司指数分级A16,721.49  499.00    0.00
1704150300华安中证银行指数分级B16,721.49  499.00    0.00
1705150299华安中证银行指数分级A16,721.49  499.00    0.00
1706202009南方盛元红利混合16,721.49  499.00    0.00
1707202011南方优选价值混合A16,721.49  499.00    0.00
1708202003南方绩优混合A16,721.49  499.00    0.00
1709202019南方策略优化混合16,721.49  499.00    0.00
1710162201泰达宏利成长混合16,721.49  499.00    0.00
1711162204泰达宏利行业混合16,721.49  499.00    0.00
1712162207泰达宏利效率优选混合(LOF)16,721.49  499.00    0.00
1713162205泰达宏利风险预算混合16,721.49  499.00    0.00
1714162208泰达宏利首选企业股票16,721.49  499.00    0.00
1715161834银华鑫锐灵活配置混合(LOF)16,721.49  499.00    0.00
1716161837银华大盘两年定期开放混合16,721.49  499.00    0.00
1717161838银华创业板两年定期开放混合16,721.49  499.00    0.00
1718162209泰达宏利市值优选混合16,721.49  499.00    0.00
1719162216泰达宏利500指数增强(LOF)16,721.49  499.00    0.00
1720162213泰达宏利沪深300指数增强A16,721.49  499.00    0.00
1721165313建信优势动力混合(LOF)16,721.49  499.00    0.00
1722165512信诚新机遇混合(LOF)16,721.49  499.00    0.00
1723165309建信沪深300指数(LOF)16,721.49  499.00    0.00
1724165310建信沪深300指数增强(LOF)A16,721.49  499.00    0.01
1725166002中欧新蓝筹混合A16,721.49  499.00    0.00
1726166001中欧新趋势混合(LOF)A16,721.49  499.00    0.00
1727165516信诚周期轮动混合(LOF)16,721.49  499.00    0.00
1728166009中欧新动力混合(LOF)A16,721.49  499.00    0.00
1729166005中欧价值发现混合A16,721.49  499.00    0.00
1730166006中欧行业成长混合(LOF)A16,721.49  499.00    0.00
1731166007中欧互通精选混合A16,721.49  499.00    0.00
1732163409兴全绿色投资混合(LOF)16,721.49  499.00    0.00
1733163407兴全沪深300指数(LOF)A16,721.49  499.00    0.00
1734163402兴全趋势投资混合(LOF)16,721.49  499.00    0.00
1735163503天治核心成长混合(LOF)16,721.49  499.00    0.00
1736163417兴全合宜混合(LOF)A16,721.49  499.00    0.00
1737164403前海开源沪港深农业混合(LOF)16,721.49  499.00    0.00
1738164205天弘文化新兴产业股票16,721.49  499.00    0.00
1739169101东方红睿丰混合(LOF)16,721.49  499.00    0.00
1740169104东方红睿满沪港深混合(LOF)16,721.49  499.00    0.00
1741169105东方红睿华沪港深混合(LOF)16,721.49  499.00    0.00
1742169108东方红均衡优选定开混合16,721.49  499.00    0.00
1743169106东方红创新优选定开混合16,721.49  499.00    0.00
1744180001银华优势企业混合16,721.49  499.00    0.00
1745180018银华和谐主题混合16,721.49  499.00    0.00
1746180031银华中小盘混合16,721.49  499.00    0.00
1747180020银华成长先锋混合16,721.49  499.00    0.00
1748180003银华-道琼斯88指数A16,721.49  499.00    0.00
1749180010银华优质增长混合16,721.49  499.00    0.00
1750180013银华领先策略混合16,721.49  499.00    0.00
1751166025中欧远见两年定期开放混合A16,721.49  499.00    0.00
1752166024中欧恒利三年定期开放混合16,721.49  499.00    0.00
1753166023中欧瑞丰灵活配置混合(LOF)A16,721.49  499.00    0.00
1754166301华商新趋势优选混合16,721.49  499.00    0.00
1755167508安信价值发现两年定开混合(LOF)16,721.49  499.00    0.00
1756167507安信深圳科技指数(LOF)C16,721.49  499.00    0.00
1757167506安信深圳科技指数(LOF)A16,721.49  499.00    0.00
1758166011中欧盛世成长混合(LOF)A16,721.49  499.00    0.00
1759166019中欧价值智选混合A16,721.49  499.00    0.00
1760163302大摩资源优选混合(LOF)16,721.49  499.00    0.00
1761008107华商医药医疗行业股票16,553.94  494.00    0.01
1762162102金鹰中小盘精选混合16,386.39  489.00    0.00
1763020015国泰区位优势混合16,386.39  489.00    0.00
1764001437易方达瑞享混合I16,386.39  489.00    0.01
1765001438易方达瑞享混合E16,386.39  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
1774001704国投瑞银进宝混合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
1776003593国泰景气行业灵活配置混合15,883.74  474.00    0.00
1777502007易方达国企改革分级A15,716.19  469.00    0.01
1778502006易方达国企改革分级15,716.19  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
1782007527融通量化多策略灵活配置混合A15,548.64  464.00    0.01
1783007528融通量化多策略灵活配置混合C15,548.64  464.00    0.01
1784002249招商境远混合15,548.64  464.00    0.01
1785002778前海联合新思路混合A15,548.64  464.00    0.00
1786002779前海联合新思路混合C15,548.64  464.00    0.00
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
1805009384大摩MSCI中国A股增强14,710.89  439.00    0.01
1806150149信诚中证800医药指数分级B14,710.89  439.00    0.00
1807150148信诚中证800医药指数分级A14,710.89  439.00    0.00
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
1812004513海富通沪深300指数增强A14,375.79  429.00    0.00
1813004512海富通沪深300指数增强C14,375.79  429.00    0.00
1814000326南方中小盘成长股票14,375.79  429.00    0.01
1815001758嘉实研究增强混合14,375.79  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
1819001577嘉实低价策略股票14,040.69  419.00    0.01
1820004394华泰柏瑞量化创优混合14,040.69  419.00    0.01
1821006051鹏扬核心价值混合A14,040.69  419.00    0.00
1822006052鹏扬核心价值混合C14,040.69  419.00    0.00
1823000969前海开源大安全混合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
1838159992银华中证创新药产业ETF13,370.49  399.00    0.00
1839162203泰达宏利稳定混合13,370.49  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
1841003642长盛盛丰混合C13,225.74  319.00    0.00
1842003641长盛盛丰混合A13,225.74  319.00    0.00
1843510081长盛动态精选混合13,225.74  319.00    0.00
1844002717红塔红土盛隆灵活配置混合A13,202.94  394.00    0.00
1845002718红塔红土盛隆灵活配置混合C13,202.94  394.00    0.00
1846002003工银新机遇灵活配置混合A13,202.94  394.00    0.00
1847002004工银新机遇灵活配置混合C13,202.94  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
1850002666前海开源沪港深创新成长混合A13,035.39  389.00    0.01
1851002667前海开源沪港深创新成长混合C13,035.39  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
1856003054嘉实文体娱乐股票C12,700.29  379.00    0.01
1857003053嘉实文体娱乐股票A12,700.29  379.00    0.01
1858002043天治研究驱动混合C12,700.29  379.00    0.01
1859501012汇添富中证中药指数(LOF)C12,700.29  379.00    0.01
1860501011汇添富中证中药指数(LOF)A12,700.29  379.00    0.01
1861233015大摩量化配置混合A12,700.29  379.00    0.00
1862350009天治研究驱动混合A12,700.29  379.00    0.01
1863007202天弘优质成长企业混合12,700.29  379.00    0.00
1864008305大摩量化配置混合C12,700.29  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
1868501045汇添富沪深300指数(LOF)C12,532.74  374.00    0.00
1869501043汇添富沪深300指数(LOF)A12,532.74  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
1873005035银华信息科技量化股票发起式A12,197.64  364.00    0.00
1874005036银华信息科技量化股票发起式C12,197.64  364.00    0.00
1875005095国泰量化成长优选混合A12,197.64  364.00    0.01
1876005096国泰量化成长优选混合C12,197.64  364.00    0.01
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
1885166110信达澳银量化先锋混合(LOF)C12,030.09  359.00    0.01
1886166109信达澳银量化先锋混合(LOF)A12,030.09  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
1894229002泰达宏利逆向策略混合11,694.99  349.00    0.00
1895350007天治趋势精选混合11,694.99  349.00    0.01
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
1909008928泰达消费红利指数A11,527.44  344.00    0.01
1910008929泰达消费红利指数C11,527.44  344.00    0.01
1911007143国投瑞银沪深300指数量化增强A11,527.44  344.00    0.00
1912007144国投瑞银沪深300指数量化增强C11,527.44  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
1920002064华富产业升级灵活配置混合11,359.89  339.00    0.00
1921001733泰达宏利量化股票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
1929009195泰达宏利中证绩优指数基金C10,857.24  324.00    0.01
1930009194泰达宏利中证绩优指数基金A10,857.24  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
1934501030汇添富中证环境治理指数(LOF)A10,857.24  324.00    0.00
1935501031汇添富中证环境治理指数(LOF)C10,857.24  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
1938519113浦银安盛精致生活混合10,522.14  314.00    0.01
1939512560易方达中证军工ETF10,522.14  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
1943160137南方中证互联网指数分级10,187.04  304.00    0.01
1944008091中信保诚红利精选混合A10,187.04  304.00    0.00
1945008092中信保诚红利精选混合C10,187.04  304.00    0.00
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
1951003595长盛盛崇混合C9,950.40  240.00    0.00
1952003594长盛盛崇混合A9,950.40  240.00    0.00
1953002080前海开源一带一路混合C9,885.45  295.00    0.01
1954002293南方益和混合9,885.45  295.00    0.00
1955004942格林伯元灵活配置混合A9,885.45  295.00    0.01
1956004943格林伯元灵活配置混合C9,885.45  295.00    0.01
1957001209前海开源一带一路混合A9,885.45  295.00    0.01
1958007807建信MSCI中国A股指数增强C9,885.45  295.00    0.01
1959007806建信MSCI中国A股指数增强A9,885.45  295.00    0.01
1960168702合煦智远金融科技指数(LOF)C9,885.45  295.00    0.01
1961168701合煦智远金融科技指数(LOF)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
1966006424嘉合锦程混合A9,550.35  285.00    0.00
1967006425嘉合锦程混合C9,550.35  285.00    0.00
1968000904银华回报灵活配置定期开放混合发起式9,550.35  285.00    0.00
1969005381泰康睿利量化多策略混合A9,550.35  285.00    0.01
1970005382泰康睿利量化多策略混合C9,550.35  285.00    0.01
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
1977420005天弘周期策略混合9,047.70  270.00    0.00
1978501028财通福瑞混合发起(LOF)9,047.70  270.00    0.00
1979159975招商深证100ETF9,047.70  270.00    0.01
1980007950招商量化精选股票C9,047.70  270.00    0.01
1981007089国投瑞银中证500指数量化增强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
1985005600汇安量化优选混合C8,880.15  265.00    0.00
1986005599汇安量化优选混合A8,880.15  265.00    0.00
1987150028信诚中证500指数A8,880.15  265.00    0.00
1988150029信诚中证500指数B8,880.15  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
2010001799泰康新回报灵活配置混合C7,707.30  230.00    0.00
2011001798泰康新回报灵活配置混合A7,707.30  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
2014005535泰信竞争优选混合7,539.75  225.00    0.00
2015005235银华食品饮料量化股票发起式A7,539.75  225.00    0.00
2016005236银华食品饮料量化股票发起式C7,539.75  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
2019008353泰达宏利消费混合A7,372.20  220.00    0.01
2020008354泰达宏利消费混合C7,372.20  220.00    0.01
2021159991招商创业板大盘ETF7,372.20  220.00    0.01
2022003152华富天鑫灵活配置混合A7,372.20  220.00    0.00
2023003153华富天鑫灵活配置混合C7,372.20  220.00    0.00
2024005287海富通创业板增强C7,372.20  220.00    0.01
2025005288海富通创业板增强A7,372.20  220.00    0.01
2026006049恒越研究精选混合A7,204.65  215.00    0.00
2027005000泰康泉林量化价值精选混合A7,204.65  215.00    0.00
2028004875融通深证成份指数C7,204.65  215.00    0.01
2029005111泰康泉林量化价值精选混合C7,204.65  215.00    0.00
2030002861工银智能制造股票7,204.65  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
2059150173信诚中证TMT产业主题指数分级A5,194.05  155.00    0.00
2060150174信诚中证TMT产业主题指数分级B5,194.05  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
2066001951金鹰改革红利混合4,356.30  130.00    0.00
2067002583泰信行业精选混合C4,356.30  130.00    0.01
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