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持有 华业香料(300886)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(%)
1008855南方内需增长两年股票C70,324.59  1,464.00    0.00
2004986鹏华策略回报混合70,324.59  1,464.00    0.01
3001042华夏领先股票70,324.59  1,464.00    0.00
4001170泰达宏利复兴混合70,324.59  1,464.00    0.01
5008854南方内需增长两年股票A70,324.59  1,464.00    0.00
6960018大成内需增长混合H70,324.59  1,464.00    0.02
7008269大成睿享混合A70,324.59  1,464.00    0.01
8009070大成睿鑫股票C70,324.59  1,464.00    0.00
9090015大成内需增长混合A70,324.59  1,464.00    0.02
10090007大成策略回报混合70,324.59  1,464.00    0.01
11008872大成睿裕六月持有股票C70,324.59  1,464.00    0.03
12009069大成睿鑫股票A70,324.59  1,464.00    0.00
13160910大成创新成长混合(LOF)70,324.59  1,464.00    0.00
14090004大成精选增值混合70,324.59  1,464.00    0.00
15008871大成睿裕六月持有股票A70,324.59  1,464.00    0.03
16008270大成睿享混合C70,324.59  1,464.00    0.01
17001144大成互联网思维混合70,324.59  1,464.00    0.01
18005962宝盈人工智能股票A70,324.59  1,464.00    0.00
19005963宝盈人工智能股票C70,324.59  1,464.00    0.00
20519772交银新生活力灵活配置混合70,324.59  1,464.00    0.00
21002560诺安和鑫混合70,324.59  1,464.00    0.00
22002482宝盈互联网沪港深混合70,324.59  1,464.00    0.01
23000220富国医疗保健行业混合70,324.59  1,464.00    0.00
24000698宝盈科技30混合70,324.59  1,464.00    0.00
25519732交银定期支付双息平衡混合70,324.59  1,464.00    0.00
26519029华夏稳增混合70,324.59  1,464.00    0.00
27006604嘉实消费精选股票A70,324.59  1,464.00    0.01
28006605嘉实消费精选股票C70,324.59  1,464.00    0.01
29009006创金合信鑫祺混合C70,324.59  1,464.00    0.01
30009005创金合信鑫祺混合A70,324.59  1,464.00    0.01
31008507交银内核驱动混合70,324.59  1,464.00    0.00
32002197国泰鑫策略价值灵活配置混合70,324.59  1,464.00    0.01
33110025易方达资源行业混合70,324.59  1,464.00    0.01
34009438信达澳银科技创新一年定开混合C70,324.59  1,464.00    0.01
35009511信达澳银研究优选混合70,324.59  1,464.00    0.00
36009437信达澳银科技创新一年定开混合A70,324.59  1,464.00    0.01
37229002泰达宏利逆向策略混合16,373.49  347.00    0.01
38400001东方龙混合14,608.00  320.00    0.00
39002270东吴安盈量化混合13,813.59  294.00    0.00
40515090博时可持续发展100ETF13,426.98  294.00    0.00
41000751嘉实新兴产业股票12,364.59  264.00    0.00
42070022嘉实领先成长混合12,364.59  264.00    0.00
43070002嘉实增长混合12,364.59  264.00    0.00
44202007南方隆元产业主题混合12,364.59  264.00    0.00
45009795嘉实远见精选两年持有期混合12,364.59  264.00    0.00
46009137嘉实瑞和两年持有期混合12,364.59  264.00    0.00
47001017泰达改革动力混合A11,543.49  247.00    0.00
48003550泰达改革动力混合C11,543.49  247.00    0.00
49009747中科沃土沃鑫成长混合发起C10,915.59  234.00    0.00
50003125中科沃土沃鑫成长混合发起A10,915.59  234.00    0.00
51512200南方中证全指房地产ETF7,534.59  164.00    0.00
52512400南方中证申万有色金属ETF7,534.59  164.00    0.00
53202023南方优选成长混合A7,534.59  164.00    0.00
54002015南方荣光灵活配置混合A7,534.59  164.00    0.00
55002016南方荣光灵活配置混合C7,534.59  164.00    0.00
56008304宝盈龙头优选股票C7,534.59  164.00    0.00
57008303宝盈龙头优选股票A7,534.59  164.00    0.00
58009152南方瑞盛三年混合A7,534.59  164.00    0.00
59009153南方瑞盛三年混合C7,534.59  164.00    0.00
60009078红土创新稳进混合C7,534.59  164.00    0.00
61009077红土创新稳进混合A7,534.59  164.00    0.00
62004070南方全指证券联接C7,534.59  164.00    0.00
63009060南方沪深300增强C7,534.59  164.00    0.00
64009059南方沪深300增强A7,534.59  164.00    0.00
65004348南方中证500ETF联接(LOF)C7,534.59  164.00    0.00
66004344南方大数据100指数C7,534.59  164.00    0.00
67004343南方创业板ETF联接C7,534.59  164.00    0.00
68004703南方兴盛先锋灵活配置混合7,534.59  164.00    0.00
69100026富国天合稳健优选混合7,534.59  164.00    0.00
70010183南方创业板ETF联接E7,534.59  164.00    0.00
71510500南方中证500ETF7,534.59  164.00    0.00
72160926大成创业板两年定开混合A7,534.59  164.00    0.00
73008934大成科技消费股票A7,534.59  164.00    0.00
74008275大成行业先锋混合C7,534.59  164.00    0.00
75009798大成创业板两年定开混合C7,534.59  164.00    0.00
76008274大成行业先锋混合A7,534.59  164.00    0.00
77002945大成盛世精选混合7,534.59  164.00    0.00
78160918大成中小盘混合(LOF)7,534.59  164.00    0.00
79483003工银精选平衡混合7,534.59  164.00    0.00
80001043工银美丽城镇股票7,534.59  164.00    0.00
81001320工银丰盈回报灵活配置混合7,534.59  164.00    0.00
82003184中证财通可持续发展100指数C7,534.59  164.00    0.00
83000042中证财通可持续发展100指数A7,534.59  164.00    0.00
84008935大成科技消费股票C7,534.59  164.00    0.00
85007734南方智锐混合C7,534.59  164.00    0.00
86007733南方智锐混合A7,534.59  164.00    0.00
87005123南方优享分红灵活配置混合A7,534.59  164.00    0.00
88005206南方优选成长混合C7,534.59  164.00    0.00
89159903深成ETF7,534.59  164.00    0.00
90159984南方粤港澳大湾区ETF7,534.59  164.00    0.01
91160133南方天元新产业股票(LOF)7,534.59  164.00    0.00
92160119南方中证500ETF联接(LOF)A7,534.59  164.00    0.00
93159948南方创业板ETF7,534.59  164.00    0.00
94159925南方沪深300ETF7,534.59  164.00    0.00
95006587南方优享分红灵活配置混合C7,534.59  164.00    0.00
96002851南方品质优选灵活配置混合7,534.59  164.00    0.00
97002593富国美丽中国混合7,534.59  164.00    0.00
98002656南方创业板ETF联接A7,534.59  164.00    0.00
99020001国泰金鹰增长混合7,534.59  164.00    0.00
100000955南方产业活力股票7,534.59  164.00    0.00
101004069南方全指证券联接A7,534.59  164.00    0.00
102006281万家人工智能混合7,534.59  164.00    0.01
103008370国泰研究精选两年持有期混合7,534.59  164.00    0.00
104001645国泰大健康股票7,534.59  164.00    0.00
105000595嘉实泰和混合7,534.59  164.00    0.00
106001113南方大数据100指数A7,534.59  164.00    0.00
107001420南方大数据300指数A7,534.59  164.00    0.00
108512100南方中证1000ETF7,534.59  164.00    0.00
109001426南方大数据300指数C7,534.59  164.00    0.00
110512700南方中证银行ETF7,534.59  164.00    0.00
111512160MSCI中国A股国际通ETF7,534.59  164.00    0.00
112512900南方中证全指证券ETF7,534.59  164.00    0.00
113512330南方中证500信息技术ETF7,534.59  164.00    0.00
114320003诺安先锋混合7,534.59  164.00    0.00
115001733泰达宏利量化股票6,713.49  147.00    0.00
116006020广发沪深300指数增强A6,713.49  147.00    0.00
117002558博时鑫瑞混合A6,713.49  147.00    0.00
118481010工银中小盘混合6,713.49  147.00    0.00
119005741南方君信灵活配置混合A6,713.49  147.00    0.00
120008479景顺长城泰申回报混合6,713.49  147.00    0.00
121000328上投摩根转型动力混合6,713.49  147.00    0.00
122001632天弘中证食品饮料指数C6,713.49  147.00    0.00
123001009上投摩根安全战略股票6,713.49  147.00    0.00
124260109景顺长城内需贰号混合6,713.49  147.00    0.00
125002597兴业成长动力混合6,713.49  147.00    0.00
126501095中银证券科技创新3年封闭混合6,713.49  147.00    0.00
127000761国富健康优质生活股票6,713.49  147.00    0.00
128002457招商安元混合C6,713.49  147.00    0.00
129002252融通成长30灵活配置混合6,713.49  147.00    0.00
130007944永赢乾元三年定开混合6,713.49  147.00    0.00
131006160博道启航混合A6,713.49  147.00    0.00
132006425嘉合锦程混合C6,713.49  147.00    0.00
133006104华泰柏瑞量化智慧混合C6,713.49  147.00    0.00
134005823泰康颐享混合A6,713.49  147.00    0.00
135005918天弘沪深300ETF联接C6,713.49  147.00    0.00
136005652国富天颐混合A6,713.49  147.00    0.00
137008893创金合信鑫利混合A6,713.49  147.00    0.00
138005824泰康颐享混合C6,713.49  147.00    0.00
139512590浦银安盛中证高股息ETF6,713.49  147.00    0.01
140502005易方达军工分级B6,713.49  147.00    0.00
141005765中欧明睿新常态混合C6,713.49  147.00    0.00
142005636博时量化多策略股票C6,713.49  147.00    0.00
143005810南方瑞祥一年混合A6,713.49  147.00    0.00
144005811南方瑞祥一年混合C6,713.49  147.00    0.00
145006217前海开源价值成长混合C6,713.49  147.00    0.00
146006279中金瑞祥混合A6,713.49  147.00    0.03
147005905华泰保兴成长优选混合C6,713.49  147.00    0.00
148005954人保转型混合C6,713.49  147.00    0.00
149005787中欧新趋势混合(LOF)C6,713.49  147.00    0.00
150006424嘉合锦程混合A6,713.49  147.00    0.00
151006291南方养老2035混合(FOF)C6,713.49  147.00    0.00
152006277中金瑞和混合A6,713.49  147.00    0.00
153005901诺安汇利混合A6,713.49  147.00    0.03
154006008诺安积极配置混合C6,713.49  147.00    0.00
155005805华泰柏瑞医疗健康混合6,713.49  147.00    0.00
156005902诺安汇利混合C6,713.49  147.00    0.03
157005904华泰保兴成长优选混合A6,713.49  147.00    0.00
158006399宝盈祥颐定期开放混合C6,713.49  147.00    0.00
159006216前海开源价值成长混合A6,713.49  147.00    0.00
160006278中金瑞和混合C6,713.49  147.00    0.00
161006159博时荣享回报混合C6,713.49  147.00    0.00
162005953人保转型混合A6,713.49  147.00    0.00
163005729南方人工智能主题混合6,713.49  147.00    0.00
164006081海富通电子信息传媒产业股票A6,713.49  147.00    0.01
165005795博时中证500指数增强C6,713.49  147.00    0.00
166006385华泰保兴研究智选灵活配置混合A6,713.49  147.00    0.00
167005763中欧电子信息产业沪港深股票C6,713.49  147.00    0.00
168005878博时产业新动力混合C6,713.49  147.00    0.00
169006007诺安积极配置混合A6,713.49  147.00    0.00
170006386华泰保兴研究智选灵活配置混合C6,713.49  147.00    0.00
171005706兴业龙腾双益平衡混合6,713.49  147.00    0.00
172006158博时荣享回报混合A6,713.49  147.00    0.00
173006398宝盈祥颐定期开放混合A6,713.49  147.00    0.00
174005764中欧潜力价值灵活配置混合C6,713.49  147.00    0.00
175006371长安鑫盈混合A6,713.49  147.00    0.00
176006039国富估值优势混合6,713.49  147.00    0.00
177006229中欧医疗创新股票C6,713.49  147.00    0.00
178005635博时量化多策略股票A6,713.49  147.00    0.00
179006290南方养老2035混合(FOF)A6,713.49  147.00    0.00
180006372长安鑫盈混合C6,713.49  147.00    0.00
181005961博时量化价值股票C6,713.49  147.00    0.00
182006080海富通电子信息传媒产业股票C6,713.49  147.00    0.01
183005691南方中证100指数C6,713.49  147.00    0.00
184006341中金MSCI质量指数A6,713.49  147.00    0.00
185006353东方红核心优选定开混合A6,713.49  147.00    0.00
186005984兴业聚华混合A6,713.49  147.00    0.00
187006161博道启航混合C6,713.49  147.00    0.00
188005743长安裕隆混合A6,713.49  147.00    0.00
189005985兴业聚华混合C6,713.49  147.00    0.00
190006440中信建投中证500指数增强A6,713.49  147.00    0.00
191006228中欧医疗创新股票A6,713.49  147.00    0.00
192006366兴业安保优选混合6,713.49  147.00    0.00
193005683国寿安保华兴灵活配置混合6,713.49  147.00    0.00
194006342中金MSCI质量指数C6,713.49  147.00    0.00
195005744长安裕隆混合C6,713.49  147.00    0.00
196006429诺安恒鑫混合6,713.49  147.00    0.00
197005653国富天颐混合C6,713.49  147.00    0.00
198005960博时量化价值股票A6,713.49  147.00    0.00
199005974东方红配置精选混合A6,713.49  147.00    0.00
200005621中欧品质消费股票C6,713.49  147.00    0.00
201005975东方红配置精选混合C6,713.49  147.00    0.00
202005620中欧品质消费股票A6,713.49  147.00    0.00
203006111泰康弘实3月定开混合6,713.49  147.00    0.00
204005742南方成安优选混合6,713.49  147.00    0.00
205006227华宝科技先锋混合6,713.49  147.00    0.01
206007471博道叁佰智航股票C6,713.49  147.00    0.00
207007305国联安新科技混合6,713.49  147.00    0.00
208005287海富通创业板增强C6,713.49  147.00    0.01
209005164富荣福锦混合A6,713.49  147.00    0.00
210007405华宝中证100指数C6,713.49  147.00    0.00
211005165富荣福锦混合C6,713.49  147.00    0.00
212006280中金瑞祥混合C6,713.49  147.00    0.03
213005405中金金序量化蓝筹混合A6,713.49  147.00    0.02
214005081海富通量化多因子混合A6,713.49  147.00    0.00
215005125华宝标普中国A股红利机会指数(LOF)C6,713.49  147.00    0.00
216005397南方安养混合6,713.49  147.00    0.00
217007470博道叁佰智航股票A6,713.49  147.00    0.00
218007402浦银安盛颐和稳健养老一年混合(FOF)C6,713.49  147.00    0.00
219007632华润元大安鑫灵活配置混合C6,713.49  147.00    0.00
220005421中欧嘉泽灵活配置混合6,713.49  147.00    0.00
221005593上投摩根创新商业模式混合6,713.49  147.00    0.00
222007404华宝沪深300增强C6,713.49  147.00    0.00
223005324前海开源泽鑫混合C6,713.49  147.00    0.00
224007553中信建投医改混合C6,713.49  147.00    0.00
225007469中信建投精选混合C6,713.49  147.00    0.00
226005409华泰柏瑞新兴产业混合A6,713.49  147.00    0.00
227007401浦银安盛颐和稳健养老一年混合(FOF)A6,713.49  147.00    0.00
228007127博道远航混合C6,713.49  147.00    0.00
229005207南方高端装备混合C6,713.49  147.00    0.00
230007569南方安福混合C6,713.49  147.00    0.00
231007590华宝绿色领先股票6,713.49  147.00    0.01
232005275中欧创新成长灵活配置混合A6,713.49  147.00    0.00
233007581宝盈鸿利收益混合C6,713.49  147.00    0.00
234005474泰康均衡优选混合A6,713.49  147.00    0.00
235007468中信建投精选混合A6,713.49  147.00    0.00
236005396中金丰硕混合6,713.49  147.00    0.00
237007781天弘弘新混合6,713.49  147.00    0.00
238007586华泰保兴多策略股票6,713.49  147.00    0.00
239005475泰康均衡优选混合C6,713.49  147.00    0.00
240005276中欧创新成长灵活配置混合C6,713.49  147.00    0.00
241005382泰康睿利量化多策略混合C6,713.49  147.00    0.00
242007580宝盈中证100指数增强C6,713.49  147.00    0.00
243005524泰康颐年混合C6,713.49  147.00    0.00
244007388上投摩根研究驱动股票A6,713.49  147.00    0.00
245005323前海开源泽鑫混合A6,713.49  147.00    0.00
246005111泰康泉林量化价值精选混合C6,713.49  147.00    0.00
247007389上投摩根研究驱动股票C6,713.49  147.00    0.00
248007234博时优势企业混合C6,713.49  147.00    0.00
249005189海富通量化前锋股票A6,713.49  147.00    0.00
250005453前海开源医疗健康混合A6,713.49  147.00    0.00
251007658东方红中证竞争力指数C6,713.49  147.00    0.00
252005523泰康颐年混合A6,713.49  147.00    0.00
253005266博时厚泽回报混合C6,713.49  147.00    0.01
254005288海富通创业板增强A6,713.49  147.00    0.01
255005265博时厚泽回报混合A6,713.49  147.00    0.01
256005188海富通量化前锋股票C6,713.49  147.00    0.00
257007385华泰保兴安盈混合6,713.49  147.00    0.00
258007416南方致远混合C6,713.49  147.00    0.00
259005454前海开源医疗健康混合C6,713.49  147.00    0.00
260005406中金金序量化蓝筹混合C6,713.49  147.00    0.02
261007340南方科技创新混合A6,713.49  147.00    0.00
262007491南方信息创新混合C6,713.49  147.00    0.00
263007341南方科技创新混合C6,713.49  147.00    0.00
264007578宝盈新锐混合C6,713.49  147.00    0.00
265007415南方致远混合A6,713.49  147.00    0.00
266007499光大保德信风格轮动混合C6,713.49  147.00    0.00
267005522华泰保兴吉年福混合6,713.49  147.00    0.00
268005381泰康睿利量化多策略混合A6,713.49  147.00    0.00
269007579宝盈先进制造混合C6,713.49  147.00    0.00
270162203泰达宏利稳定混合6,713.49  147.00    0.00
271161038富国新兴成长量化精选混合(LOF)6,713.49  147.00    0.00
272162204泰达宏利行业混合6,713.49  147.00    0.00
273150307富国中证体育产业指数分级A6,713.49  147.00    0.00
274150308富国中证体育产业指数分级B6,713.49  147.00    0.00
275159968博时中证500ETF6,713.49  147.00    0.00
276007490南方信息创新混合A6,713.49  147.00    0.00
277007202天弘优质成长企业混合6,713.49  147.00    0.00
278007574宝盈新价值混合C6,713.49  147.00    0.00
279007657东方红中证竞争力指数A6,713.49  147.00    0.00
280162216泰达宏利500指数增强(LOF)6,713.49  147.00    0.00
281160505博时主题行业混合(LOF)6,713.49  147.00    0.00
282161029富国中证银行指数6,713.49  147.00    0.00
283162202泰达宏利周期混合6,713.49  147.00    0.00
284160512博时卓越品牌混合(LOF)6,713.49  147.00    0.00
285159997天弘中证电子ETF6,713.49  147.00    0.00
286161035富国中证医药主题指数增强(LOF)6,713.49  147.00    0.00
287161017富国中证500指数增强(LOF)6,713.49  147.00    0.00
288159977天弘创业板ETF6,713.49  147.00    0.00
289006882华泰保兴健康消费混合A6,713.49  147.00    0.00
290159811博时5G50ETF6,713.49  147.00    0.00
291162201泰达宏利成长混合6,713.49  147.00    0.00
292159810浦银安盛创业板ETF6,713.49  147.00    0.02
293160127南方新兴消费增长股票(LOF)A6,713.49  147.00    0.00
294160144南方新兴消费增长股票(LOF)C6,713.49  147.00    0.00
295162209泰达宏利市值优选混合6,713.49  147.00    0.00
296161005富国天惠成长混合(LOF)A6,713.49  147.00    0.00
297162208泰达宏利首选企业股票6,713.49  147.00    0.00
298160526博时优势企业混合A6,713.49  147.00    0.00
299159804国寿安保创精选88ETF6,713.49  147.00    0.00
300160527博时研究优选混合A6,713.49  147.00    0.00
301161033富国中证智能汽车指数(LOF)6,713.49  147.00    0.00
302162509国联安双禧中证100指数6,713.49  147.00    0.00
303160528博时研究优选混合C6,713.49  147.00    0.00
304160142南方3年封闭运作战略配售混合(LOF)6,713.49  147.00    0.00
305162213泰达宏利沪深300指数增强A6,713.49  147.00    0.00
306162205泰达宏利风险预算混合6,713.49  147.00    0.00
307159998天弘中证计算机主题ETF6,713.49  147.00    0.00
308150316富国中证工业4.0指数分级B6,713.49  147.00    0.00
309162414华宝新机遇混合(LOF)A6,713.49  147.00    0.00
310159820天弘中证500ETF6,713.49  147.00    0.00
311160518博时睿远事件驱动混合(LOF)6,713.49  147.00    0.00
312162207泰达宏利效率优选混合(LOF)6,713.49  147.00    0.00
313159908博时创业板ETF6,713.49  147.00    0.00
314160106南方高增长混合(LOF)6,713.49  147.00    0.00
315160137南方中证互联网指数分级6,713.49  147.00    0.00
316519956长信睿进混合C6,713.49  147.00    0.00
317519957长信睿进混合A6,713.49  147.00    0.00
318006532华泰柏瑞量化阿尔法混合C6,713.49  147.00    0.00
319673060西部利得景瑞混合A6,713.49  147.00    0.00
320762001国金国鑫发起A6,713.49  147.00    0.00
321673071西部利得新动力混合A6,713.49  147.00    0.00
322519773交银数据产业灵活配置混合6,713.49  147.00    0.00
323519959长信多利混合6,713.49  147.00    0.00
324150315富国中证工业4.0指数分级A6,713.49  147.00    0.00
325730001方正富邦创新动力混合A6,713.49  147.00    0.03
326530011建信内生动力混合6,713.49  147.00    0.00
327610001信达澳银领先增长混合6,713.49  147.00    0.00
328519983长信量化先锋混合A6,713.49  147.00    0.00
329519951长信利泰混合A6,713.49  147.00    0.00
330673050西部利得新盈混合6,713.49  147.00    0.00
331673110西部利得新润混合6,713.49  147.00    0.00
332730002方正富邦红利精选混合A6,713.49  147.00    0.00
333530012建信积极配置混合6,713.49  147.00    0.00
334006600人保沪深300指数6,713.49  147.00    0.00
335006441中信建投中证500指数增强C6,713.49  147.00    0.00
336006594博道中证500增强C6,713.49  147.00    0.00
337960028建信优选成长混合H6,713.49  147.00    0.00
338519937长信先锐混合A6,713.49  147.00    0.00
339519770交银优择回报灵活配置混合A6,713.49  147.00    0.00
340519949长信利信混合A6,713.49  147.00    0.00
341006531华泰柏瑞量化驱动混合C6,713.49  147.00    0.00
342673101西部利得沪深300指数增强C6,713.49  147.00    0.00
343519979长信内需成长混合A6,713.49  147.00    0.00
344673043西部利得行业主题优选混合C6,713.49  147.00    0.00
345519771交银优择回报灵活配置混合C6,713.49  147.00    0.00
346530005建信优化配置混合6,713.49  147.00    0.00
347006530中欧匠心两年持有期混合C6,713.49  147.00    0.00
348673100西部利得沪深300指数增强A6,713.49  147.00    0.00
349673040西部利得行业主题优选混合A6,713.49  147.00    0.00
350519975长信量化中小盘股票6,713.49  147.00    0.00
351530006建信核心精选混合6,713.49  147.00    0.00
352690011民生加银积极成长混合6,713.49  147.00    0.00
353960024嘉实成长收益混合H6,713.49  147.00    0.00
354006642华泰保兴吉年利混合6,713.49  147.00    0.00
355006775前海开源优质成长混合6,713.49  147.00    0.00
356006569国联安医药100指数C6,713.49  147.00    0.00
357673010西部利得新动向混合6,713.49  147.00    0.00
358960012中银收益混合H6,713.49  147.00    0.00
359519971长信改革红利混合6,713.49  147.00    0.00
360530003建信优选成长混合A6,713.49  147.00    0.00
361519918华夏兴和混合6,713.49  147.00    0.00
362690007民生加银景气行业混合A6,713.49  147.00    0.00
363006568国联安行业领先混合6,713.49  147.00    0.00
364006813博时汇悦回报混合6,713.49  147.00    0.00
365519929长信电子信息量化混合6,713.49  147.00    0.00
366960016交银成长混合H6,713.49  147.00    0.00
367570008诺德周期策略混合6,713.49  147.00    0.00
368673030西部利得多策略优选混合6,713.49  147.00    0.00
369006512博道卓远混合C6,713.49  147.00    0.00
370690004民生加银稳健成长混合6,713.49  147.00    0.00
371690005民生加银内需增长混合6,713.49  147.00    0.00
372006593博道中证500增强A6,713.49  147.00    0.00
373960011中银增长混合H6,713.49  147.00    0.00
374530001建信恒久价值混合6,713.49  147.00    0.00
375671010西部利得策略优选混合6,713.49  147.00    0.00
376570005诺德成长优势混合6,713.49  147.00    0.00
377519969长信新利灵活配置混合6,713.49  147.00    0.00
378163805中银策略混合6,713.49  147.00    0.00
379006529中欧匠心两年持有期混合A6,713.49  147.00    0.00
380006540南方绩优混合C6,713.49  147.00    0.00
381006590南方新优享灵活配置混合C6,713.49  147.00    0.00
382006881华宝大健康混合6,713.49  147.00    0.01
383960004华夏兴华混合H6,713.49  147.00    0.00
384519963长信利盈混合A6,713.49  147.00    0.00
385519965长信量化多策略股票A6,713.49  147.00    0.00
386519996长信银利精选混合6,713.49  147.00    0.00
387006511博道卓远混合A6,713.49  147.00    0.00
388530018建信深证100指数增强6,713.49  147.00    0.01
389519961长信利广混合A6,713.49  147.00    0.00
390006539南方优选价值混合C6,713.49  147.00    0.00
391960001广发行业领先混合H6,713.49  147.00    0.00
392519779交银沪港深价值精选混合6,713.49  147.00    0.00
393519962长信利盈混合C6,713.49  147.00    0.00
394690001民生加银品牌蓝筹混合6,713.49  147.00    0.00
395519994长信金利趋势混合6,713.49  147.00    0.00
396519908华夏兴华混合A6,713.49  147.00    0.00
397512500华夏中证500ETF6,713.49  147.00    0.00
398512770华夏战略新兴成指ETF6,713.49  147.00    0.00
399512290国泰中证生物医药ETF6,713.49  147.00    0.00
400512690鹏华中证酒ETF6,713.49  147.00    0.00
401512580广发中证环保ETF6,713.49  147.00    0.00
402688888浙商聚潮产业成长混合6,713.49  147.00    0.00
403770001德邦优化配置混合6,713.49  147.00    0.00
404610002信达澳银精华配置混合6,713.49  147.00    0.00
405673073西部利得新动力混合C6,713.49  147.00    0.00
406519960长信利广混合C6,713.49  147.00    0.00
407519991长信双利优选混合A6,713.49  147.00    0.00
408519993长信增利动态混合6,713.49  147.00    0.00
409006586南方安裕混合C6,713.49  147.00    0.00
410519778交银经济新动力混合6,713.49  147.00    0.00
411512600嘉实中证主要消费ETF6,713.49  147.00    0.00
412510580易方达中证500ETF6,713.49  147.00    0.00
413512010易方达沪深300医药ETF6,713.49  147.00    0.00
414512180建信MSCI中国A股国际通ETF6,713.49  147.00    0.00
415512660国泰中证军工ETF6,713.49  147.00    0.00
416512070易方达沪深300非银ETF6,713.49  147.00    0.00
417510360广发沪深300ETF6,713.49  147.00    0.00
418512760国泰CES半导体芯片ETF6,713.49  147.00    0.00
419512670鹏华中证国防ETF6,713.49  147.00    0.00
420510510广发中证500ETF6,713.49  147.00    0.00
421512560易方达中证军工ETF6,713.49  147.00    0.00
422512680广发中证军工ETF6,713.49  147.00    0.00
423007005中金新医药股票C6,713.49  147.00    0.00
424515210国泰中证钢铁ETF6,713.49  147.00    0.00
425515050华夏中证5G通信主题ETF6,713.49  147.00    0.00
426512990华夏MSCI中国A股国际通ETF6,713.49  147.00    0.00
427007045博道沪深300增强C6,713.49  147.00    0.00
428007074国寿安保新蓝筹灵活配置混合6,713.49  147.00    0.00
429512950华夏中证央企ETF6,713.49  147.00    0.00
430512090易方达MSCI中国A股国际通ETF6,713.49  147.00    0.00
431515070华夏中证人工智能主题ETF6,713.49  147.00    0.00
432512880国泰中证全指证券公司ETF6,713.49  147.00    0.00
433515110易方达中证国企一带一路ETF6,713.49  147.00    0.00
434515180易方达中证红利ETF6,713.49  147.00    0.00
435515030华夏中证新能源汽车ETF6,713.49  147.00    0.00
436007044博道沪深300增强A6,713.49  147.00    0.00
437006905泰康产业升级混合C6,713.49  147.00    0.00
438512910广发中证100ETF6,713.49  147.00    0.00
439007126博道远航混合A6,713.49  147.00    0.00
440515350民生加银沪深300ETF6,713.49  147.00    0.00
441006981中金新医药股票A6,713.49  147.00    0.00
442512720国泰中证计算机主题ETF6,713.49  147.00    0.00
443007067浦银安盛先进制造混合C6,713.49  147.00    0.00
444515360方正富邦沪深300ETF6,713.49  147.00    0.00
445515560建信中证全指证券公司ETF6,713.49  147.00    0.00
446515080招商中证红利ETF6,713.49  147.00    0.00
447006883华泰保兴健康消费混合C6,713.49  147.00    0.00
448006921南方智诚混合6,713.49  147.00    0.00
449512980广发中证传媒ETF6,713.49  147.00    0.00
450515010华夏中证全指证券公司ETF6,713.49  147.00    0.00
451006904泰康产业升级混合A6,713.49  147.00    0.00
452515600广发中证央企创新驱动ETF6,713.49  147.00    0.00
453002385博时沪深300指数C6,713.49  147.00    0.00
454502000西部利得中证500指数增强(LOF)A6,713.49  147.00    0.00
455515900博时央企创新驱动ETF6,713.49  147.00    0.00
456002332汇丰晋信沪港深股票A6,713.49  147.00    0.00
457502011易方达证券公司分级A6,713.49  147.00    0.00
458501200民生加银科技创新3年封闭混合6,713.49  147.00    0.00
459501075万家科创主题3年封闭运作灵活配置混合A6,713.49  147.00    0.00
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461002773光大保德信铭鑫混合A6,713.49  147.00    0.00
462007066浦银安盛先进制造混合A6,713.49  147.00    0.00
463501098建信科技创新3年封闭混合6,713.49  147.00    0.00
464502010易方达证券公司分级6,713.49  147.00    0.00
465506001万家科创板2年定期开放混合6,713.49  147.00    0.00
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467002666前海开源沪港深创新成长混合A6,713.49  147.00    0.00
468002331泰康安泰回报混合6,713.49  147.00    0.00
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476002376国寿安保核心产业灵活配置混合6,713.49  147.00    0.00
477502008易方达国企改革分级B6,713.49  147.00    0.00
478002935泰康恒泰回报混合C6,713.49  147.00    0.00
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481002330兴业聚宝灵活配置混合6,713.49  147.00    0.00
482002667前海开源沪港深创新成长混合C6,713.49  147.00    0.00
483002730华富华鑫灵活配置混合A6,713.49  147.00    0.01
484002923兴业聚惠灵活配置混合C6,713.49  147.00    0.00
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486501091嘉实瑞熙三年封闭运作混合A6,713.49  147.00    0.00
487502007易方达国企改革分级A6,713.49  147.00    0.00
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489002718红塔红土盛隆灵活配置混合C6,713.49  147.00    0.00
490501070广发睿阳三年定开混合6,713.49  147.00    0.00
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492002804华泰柏瑞量化对冲混合6,713.49  147.00    0.00
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494002494兴业聚盈灵活配置混合6,713.49  147.00    0.00
495002314泰达宏利新思路混合B6,713.49  147.00    0.00
496502025鹏华钢铁分级B6,713.49  147.00    0.01
497502006易方达国企改革分级6,713.49  147.00    0.00
498002717红塔红土盛隆灵活配置混合A6,713.49  147.00    0.00
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501002559博时鑫瑞混合C6,713.49  147.00    0.00
502002653泰康沪港深精选混合6,713.49  147.00    0.00
503002485国联安通盈混合C6,713.49  147.00    0.00
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505002697中欧消费主题股票C6,713.49  147.00    0.00
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510002907南方中证500增强股票C6,713.49  147.00    0.00
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515502003易方达军工分级6,713.49  147.00    0.00
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522002729华富益鑫灵活配置混合C6,713.49  147.00    0.00
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525502023鹏华钢铁分级6,713.49  147.00    0.01
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1142007994华夏中证500指数增强A6,713.49  147.00    0.00
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1146008187淳厚信睿混合C6,713.49  147.00    0.00
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1169161915万家创业板2年定期开放混合C6,713.49  147.00    0.00
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1324001542国泰互联网+股票6,713.49  147.00    0.00
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1556110026易方达创业板ETF联接A6,713.49  147.00    0.00
1557009840东财量化精选混合A6,713.49  147.00    0.00
1558150269招商中证白酒指数分级A6,713.49  147.00    0.00
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1561159814西部利得创业板大盘ETF6,713.49  147.00    0.01
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1590121006国投瑞银稳健增长混合6,713.49  147.00    0.00
1591150131国泰国证医药卫生行业指数分级B6,713.49  147.00    0.00
1592150193鹏华地产分级B6,713.49  147.00    0.00
1593009808易方达创新成长混合6,713.49  147.00    0.00
1594009870嘉实产业先锋混合C6,713.49  147.00    0.00
1595150207招商沪深300地产等权重指数分级A6,713.49  147.00    0.00
1596009688万家鑫动力月月购一年滚动持有混合6,713.49  147.00    0.00
1597009618交银启汇混合6,713.49  147.00    0.00
1598150192鹏华地产分级A6,713.49  147.00    0.00
1599110010易方达价值成长混合6,713.49  147.00    0.00
1600159805鹏华中证传媒ETF6,713.49  147.00    0.00
1601150243鹏华创业板分级A6,713.49  147.00    0.00
1602150208招商沪深300地产等权重指数分级B6,713.49  147.00    0.00
1603150124建信央视财经50指数分级B6,713.49  147.00    0.00
1604009669长信量化价值驱动混合C6,713.49  147.00    0.00
1605009709民生加银策略精选混合C6,713.49  147.00    0.00
1606159902华夏中小板ETF6,713.49  147.00    0.00
1607121003国投瑞银核心企业混合6,713.49  147.00    0.00
1608009869嘉实产业先锋混合A6,713.49  147.00    0.00
1609121005国投瑞银创新动力混合6,713.49  147.00    0.00
1610150206鹏华中证国防指数分级B6,713.49  147.00    0.00
1611159801广发国证半导体芯片ETF6,713.49  147.00    0.00
1612150130国泰国证医药卫生行业指数分级A6,713.49  147.00    0.00
1613121002国投瑞银景气行业混合6,713.49  147.00    0.00
1614009768创金合信汇悦一年定开混合A6,713.49  147.00    0.00
1615009667鹏华安庆混合A6,713.49  147.00    0.00
1616150204鹏华传媒分级B6,713.49  147.00    0.00
1617150180鹏华信息分级B6,713.49  147.00    0.00
1618009861鹏华新兴成长混合A6,713.49  147.00    0.00
1619159915易方达创业板ETF6,713.49  147.00    0.00
1620009668鹏华安庆混合C6,713.49  147.00    0.00
1621009862鹏华新兴成长混合C6,713.49  147.00    0.00
1622009706民生加银城镇化混合C6,713.49  147.00    0.00
1623009769创金合信汇悦一年定开混合C6,713.49  147.00    0.00
1624150205鹏华中证国防指数分级A6,713.49  147.00    0.00
1625150274鹏华一带一路分级B6,713.49  147.00    0.00
1626005268鹏华优势企业股票6,713.49  147.00    0.00
1627150123建信央视财经50指数分级A6,713.49  147.00    0.00
1628005305长信合利混合A6,713.49  147.00    0.00
1629110020易方达沪深300ETF联接A6,713.49  147.00    0.00
1630150273鹏华一带一路分级A6,713.49  147.00    0.00
1631150203鹏华传媒分级A6,713.49  147.00    0.00
1632112002易方达策略成长二号混合6,713.49  147.00    0.00
1633159901易方达深证100ETF6,713.49  147.00    0.00
1634150236鹏华证券分级B6,713.49  147.00    0.00
1635150252招商中证煤炭等权指数分级B6,713.49  147.00    0.00
1636005137长信沪深300指数增强A6,713.49  147.00    0.00
1637009182浙商智多兴稳健回报一年持有期混合C6,713.49  147.00    0.00
1638009242中加核心智造混合A6,713.49  147.00    0.00
1639009265易方达消费精选股票6,713.49  147.00    0.00
1640005259建信龙头企业股票6,713.49  147.00    0.00
1641005096国泰量化成长优选混合C6,713.49  147.00    0.00
1642009346中银顺兴回报一年持有期混合C6,713.49  147.00    0.00
1643005304嘉实医药健康股票C6,713.49  147.00    0.00
1644005395泓德臻远回报混合6,713.49  147.00    0.00
1645009243中加核心智造混合C6,713.49  147.00    0.00
1646005303嘉实医药健康股票A6,713.49  147.00    0.00
1647005299万家成长优选混合A6,713.49  147.00    0.00
1648009264泓德瑞兴三年持有期混合6,713.49  147.00    0.00
1649009342易方达优质企业三年持有混合6,713.49  147.00    0.00
1650009233鹏华安惠混合C6,713.49  147.00    0.00
1651009234鹏华优质企业混合6,713.49  147.00    0.00
1652005300万家成长优选混合C6,713.49  147.00    0.00
1653005178华夏睿磐泰利混合C6,713.49  147.00    0.00
1654009388嘉实稳福混合C6,713.49  147.00    0.00
1655009345中银顺兴回报一年持有期混合A6,713.49  147.00    0.00
1656009181浙商智多兴稳健回报一年持有期混合A6,713.49  147.00    0.00
1657005095国泰量化成长优选混合A6,713.49  147.00    0.00
1658005128华夏永康添福混合6,713.49  147.00    0.00
1659005177华夏睿磐泰利混合A6,713.49  147.00    0.00
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1661009341易方达均衡成长股票6,713.49  147.00    0.00
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1665005094万家臻选混合6,713.49  147.00    0.00
1666009447财通资管科技创新一年定开混合6,713.49  147.00    0.00
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1668005244国泰聚优价值灵活配置混合A6,713.49  147.00    0.00
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1670009414中银大健康股票A6,713.49  147.00    0.00
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1672005245国泰聚优价值灵活配置混合C6,713.49  147.00    0.00
1673005083诺德量化蓝筹混合C6,713.49  147.00    0.00
1674009423招商瑞信稳健配置混合A6,713.49  147.00    0.00
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1676009331鹏华成长价值混合C6,713.49  147.00    0.00
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1680005233广发睿毅领先混合6,713.49  147.00    0.00
1681009413易方达招易一年持有期混合C6,713.49  147.00    0.00
1682009258西部利得景瑞混合C6,713.49  147.00    0.00
1683009314广发双擎升级混合C6,713.49  147.00    0.00
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1685009377招商瑞恒一年持有期混合A6,713.49  147.00    0.00
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1687009326广发稳健增长混合C6,713.49  147.00    0.00
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1689009378招商瑞恒一年持有期混合C6,713.49  147.00    0.00
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1691009507国金鑫意医药消费混合A6,713.49  147.00    0.00
1692005082诺德量化蓝筹混合A6,713.49  147.00    0.00
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1694005402广发资源优选股票A6,713.49  147.00    0.00
1695005404创金合信价值红利混合C6,713.49  147.00    0.00
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1697009363招商丰盈积极配置混合C6,713.49  147.00    0.00
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1700009300西部利得中证500指数增强(LOF)C6,713.49  147.00    0.00
1701009361招商创新增长混合C6,713.49  147.00    0.00
1702005141华夏睿磐泰荣混合C6,713.49  147.00    0.00
1703009482国泰宏益一年持有期混合C6,713.49  147.00    0.00
1704009402交银启明混合6,713.49  147.00    0.00
1705005401万家潜力价值混合C6,713.49  147.00    0.00
1706005311万家经济新动能混合A6,713.49  147.00    0.00
1707009411中银科技创新一年定期开放混合6,713.49  147.00    0.00
1708009208建信沪深300指数增强(LOF)C6,713.49  147.00    0.00
1709005312万家经济新动能混合C6,713.49  147.00    0.00
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1714009481国泰宏益一年持有期混合A6,713.49  147.00    0.00
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1716009248易方达磐恒九个月持有混合C6,713.49  147.00    0.00
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1723009188鹏华股息精选混合6,713.49  147.00    0.00
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1730004871中银金融地产混合A6,713.49  147.00    0.00
1731001444易方达瑞选混合E6,713.49  147.00    0.00
1732001218国投瑞银精选收益混合6,713.49  147.00    0.00
1733001343易方达新享混合C6,713.49  147.00    0.00
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1735001314易方达新益混合I6,713.49  147.00    0.00
1736001220民生加银研究精选混合6,713.49  147.00    0.00
1737001337鹏华弘益混合C6,713.49  147.00    0.00
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1739001443易方达瑞选混合I6,713.49  147.00    0.00
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1741001396建信互联网+产业升级股票6,713.49  147.00    0.00
1742001412德邦鑫星价值灵活配置混合A6,713.49  147.00    0.00
1743001016华夏沪深300指数增强C6,713.49  147.00    0.00
1744004868交银股息优化混合6,713.49  147.00    0.00
1745001179德邦大健康灵活配置混合6,713.49  147.00    0.00
1746004982新华安享多裕定期开放灵活配置混合6,713.49  147.00    0.01
1747001216易方达新收益混合A6,713.49  147.00    0.00
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1752001382易方达国企改革混合6,713.49  147.00    0.00
1753004746易方达上证50指数C6,713.49  147.00    0.00
1754004858长信量化多策略股票C6,713.49  147.00    0.00
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1756001040新华策略精选股票6,713.49  147.00    0.00
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1761004965泓德致远混合A6,713.49  147.00    0.00
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1765001166建信环保产业股票6,713.49  147.00    0.00
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1769001441易方达瑞信混合I6,713.49  147.00    0.00
1770004966泓德致远混合C6,713.49  147.00    0.00
1771004742易方达深证100ETF联接C6,713.49  147.00    0.00
1772001190鹏华弘润灵活配置混合A6,713.49  147.00    0.00
1773001067鹏华弘盛混合A6,713.49  147.00    0.00
1774001410信达澳银新能源产业股票6,713.49  147.00    0.00
1775001438易方达瑞享混合E6,713.49  147.00    0.00
1776001265国泰兴益灵活配置混合A6,713.49  147.00    0.00
1777001036嘉实企业变革股票6,713.49  147.00    0.00
1778004856广发中证全指建筑材料指数A6,713.49  147.00    0.00
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1780001122鹏华弘利混合A6,713.49  147.00    0.00
1781001331鹏华弘信混合A6,713.49  147.00    0.00
1782001373易方达新丝路混合6,713.49  147.00    0.00
1783005004交银品质升级混合6,713.49  147.00    0.00
1784001376泓德泓富混合C6,713.49  147.00    0.00
1785001189广发聚宝混合A6,713.49  147.00    0.00
1786001116广发聚安混合C6,713.49  147.00    0.00
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1788001437易方达瑞享混合I6,713.49  147.00    0.00
1789004851广发医疗保健股票A6,713.49  147.00    0.00
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1791001328鹏华弘华混合C6,713.49  147.00    0.00
1792001427招商丰泽混合A6,713.49  147.00    0.00
1793001115广发聚安混合A6,713.49  147.00    0.00
1794004945长信中证500指数6,713.49  147.00    0.00
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1797001329鹏华弘实混合A6,713.49  147.00    0.00
1798001256泓德优选成长混合6,713.49  147.00    0.00
1799001433易方达瑞景混合6,713.49  147.00    0.00
1800001366金鹰产业整合混合6,713.49  147.00    0.00
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1802001230鹏华医药科技股票6,713.49  147.00    0.00
1803005028鹏华研究精选混合6,713.49  147.00    0.00
1804001291大摩量化多策略股票6,713.49  147.00    0.00
1805001184易方达新常态混合6,713.49  147.00    0.00
1806001327鹏华弘华混合A6,713.49  147.00    0.00
1807001370中银新趋势混合6,713.49  147.00    0.00
1808001249易方达新利混合6,713.49  147.00    0.00
1809001188鹏华改革红利股票6,713.49  147.00    0.00
1810004995广发品牌消费股票A6,713.49  147.00    0.00
1811001357泓德泓富混合A6,713.49  147.00    0.00
1812001325鹏华弘和混合A6,713.49  147.00    0.00
1813001326鹏华弘和混合C6,713.49  147.00    0.00
1814004997广发高端制造股票A6,713.49  147.00    0.00
1815001404招商移动互联网产业股票6,713.49  147.00    0.00
1816001453鹏华弘鑫混合A6,713.49  147.00    0.00
1817001286易方达新鑫混合E6,713.49  147.00    0.00
1818001105信达澳银转型创新股票6,713.49  147.00    0.00
1819004731万家瑞尧灵活配置混合A6,713.49  147.00    0.00
1820001088华宝国策导向混合6,713.49  147.00    0.00
1821001165中欧琪和灵活配置混合C6,713.49  147.00    0.00
1822003115光大保德信诚鑫混合A6,713.49  147.00    0.00
1823001222鹏华外延成长混合6,713.49  147.00    0.00
1824001167金鹰科技创新股票6,713.49  147.00    0.00
1825001352民生加银新战略混合6,713.49  147.00    0.00
1826001403招商国企改革主题混合6,713.49  147.00    0.00
1827001416嘉实事件驱动股票6,713.49  147.00    0.00
1828001315易方达新益混合E6,713.49  147.00    0.00
1829004881中银量化价值混合A6,713.49  147.00    0.00
1830001446招商丰泽混合C6,713.49  147.00    0.00
1831001223鹏华文化传媒娱乐股票6,713.49  147.00    0.00
1832001285易方达新鑫混合I6,713.49  147.00    0.00
1833001305九泰天富改革混合A6,713.49  147.00    0.00
1834001164中欧琪和灵活配置混合A6,713.49  147.00    0.00
1835001125博时互联网主题灵活配置混合6,713.49  147.00    0.00
1836003153华富天鑫灵活配置混合C6,713.49  147.00    0.00
1837001306中欧永裕混合A6,713.49  147.00    0.00
1838001347富国新收益灵活配置混合C6,713.49  147.00    0.00
1839001202东方红领先精选混合6,713.49  147.00    0.00
1840001536南方君选混合6,713.49  147.00    0.00
1841001556天弘中证500指数增强A6,713.49  147.00    0.00
1842001487宝盈优势产业混合6,713.49  147.00    0.01
1843001203东方红稳健精选混合A6,713.49  147.00    0.00
1844001425博时新起点混合C6,713.49  147.00    0.00
1845001528诺安先进制造股票6,713.49  147.00    0.00
1846001345富国新收益灵活配置混合A6,713.49  147.00    0.00
1847001484天弘新价值混合6,713.49  147.00    0.00
1848001250天弘新活力混合6,713.49  147.00    0.00
1849001236博时丝路主题股票A6,713.49  147.00    0.00
1850001075宝盈转型动力混合6,713.49  147.00    0.00
1851001118华宝事件驱动混合6,713.49  147.00    0.00
1852003152华富天鑫灵活配置混合A6,713.49  147.00    0.00
1853001534华宝万物互联混合6,713.49  147.00    0.00
1854001552天弘中证证券保险指数A6,713.49  147.00    0.00
1855001335南方利众混合A6,713.49  147.00    0.00
1856001424博时新起点混合A6,713.49  147.00    0.00
1857003144华宝新机遇混合(LOF)C6,713.49  147.00    0.00
1858001117中欧精选定期开放混合A6,713.49  147.00    0.00
1859003016中金中证500指数A6,713.49  147.00    0.00
1860003106光大保德信永鑫混合C6,713.49  147.00    0.00
1861001524华泰柏瑞精选回报混合6,713.49  147.00    0.00
1862001228国联安鑫享灵活配置混合A6,713.49  147.00    0.00
1863001157国联安睿祺灵活配置混合6,713.49  147.00    0.00
1864001553天弘中证证券保险指数C6,713.49  147.00    0.00
1865001298金鹰民族新兴混合6,713.49  147.00    0.01
1866001302前海开源金银珠宝混合A6,713.49  147.00    0.00
1867003096中欧医疗健康混合C6,713.49  147.00    0.00
1868001192上投摩根整合驱动混合6,713.49  147.00    0.00
1869001219上投摩根动态多因子混合6,713.49  147.00    0.00
1870003131国寿安保强国智造灵活配置混合6,713.49  147.00    0.00
1871001406东方红策略精选混合C6,713.49  147.00    0.00
1872001421南方量化成长股票6,713.49  147.00    0.00
1873001284红塔红土盛金新动力混合C6,713.49  147.00    0.00
1874001247华泰柏瑞新利混合A6,713.49  147.00    0.00
1875001074华泰柏瑞量化驱动混合A6,713.49  147.00    0.00
1876001464光大保德信鼎鑫混合A6,713.49  147.00    0.00
1877001523博时新策略混合C6,713.49  147.00    0.00
1878003105光大保德信永鑫混合A6,713.49  147.00    0.00
1879001215博时沪港深优质企业混合A6,713.49  147.00    0.00
1880003120博时鑫源混合C6,713.49  147.00    0.00
1881001149汇丰晋信恒生龙头指数C6,713.49  147.00    0.00
1882001522博时新策略混合A6,713.49  147.00    0.00
1883001398华泰柏瑞健康生活混合6,713.49  147.00    0.00
1884001186富国文体健康股票6,713.49  147.00    0.00
1885001463光大保德信一带一路混合6,713.49  147.00    0.00
1886001334南方利鑫混合A6,713.49  147.00    0.00
1887001405东方红策略精选混合A6,713.49  147.00    0.00
1888001551天弘中证医药100指数C6,713.49  147.00    0.00
1889003119博时鑫源混合A6,713.49  147.00    0.00
1890003161南方安泰混合6,713.49  147.00    0.00
1891001112东方红中国优势混合6,713.49  147.00    0.00
1892001324华宝新价值混合6,713.49  147.00    0.00
1893001244华泰柏瑞量化智慧混合A6,713.49  147.00    0.00
1894001283红塔红土盛金新动力混合A6,713.49  147.00    0.00
1895003095中欧医疗健康混合A6,713.49  147.00    0.00
1896001521国寿安保成长优选股票6,713.49  147.00    0.00
1897001550天弘中证医药100指数A6,713.49  147.00    0.00
1898001183南方利淘混合A6,713.49  147.00    0.00
1899001510富国新动力灵活配置混合C6,713.49  147.00    0.00
1900001371富国沪港深价值精选灵活配置混合6,713.49  147.00    0.00
1901003118光大保德信吉鑫混合C6,713.49  147.00    0.00
1902001111中欧瑾泉灵活配置混合C6,713.49  147.00    0.00
1903003015中金沪深300指数A6,713.49  147.00    0.00
1904003070光大保德信创业板股票C6,713.49  147.00    0.01
1905001181南方改革机遇混合6,713.49  147.00    0.00
1906001210天弘互联网混合6,713.49  147.00    0.00
1907001146中欧瑾源灵活配置混合A6,713.49  147.00    0.00
1908001147中欧瑾源灵活配置混合C6,713.49  147.00    0.00
1909001277博时国企改革股票6,713.49  147.00    0.00
1910001178前海开源再融资股票6,713.49  147.00    0.00
1911003117光大保德信吉鑫混合A6,713.49  147.00    0.00
1912001209前海开源一带一路混合A6,713.49  147.00    0.00
1913001142泰达宏利创盈混合B6,713.49  147.00    0.00
1914001110中欧瑾泉灵活配置混合A6,713.49  147.00    0.00
1915001508富国新动力灵活配置混合A6,713.49  147.00    0.00
1916001322东吴新趋势混合6,713.49  147.00    0.00
1917001278前海开源清洁能源混合A6,713.49  147.00    0.00
1918001359国联安添鑫灵活配置混合A6,713.49  147.00    0.00
1919001419泰达宏利新思路混合A6,713.49  147.00    0.00
1920001543宝盈新锐混合A6,713.49  147.00    0.00
1921001313上投摩根智慧互联股票6,713.49  147.00    0.00
1922001141泰达宏利创盈混合A6,713.49  147.00    0.00
1923003064南方荣欢定期开放混合6,713.49  147.00    0.00
1924001557天弘中证500指数增强C6,713.49  147.00    0.00
1925001243博时中证淘金大数据100I6,713.49  147.00    0.00
1926001208诺安低碳经济股票A6,713.49  147.00    0.00
1927003069光大保德信创业板股票A6,713.49  147.00    0.01
1928001505南方利众混合C6,713.49  147.00    0.00
1929001547兴业聚惠灵活配置混合A6,713.49  147.00    0.00
1930001268富国国家安全主题混合6,713.49  147.00    0.00
1931001204东方红稳健精选混合C6,713.49  147.00    0.00
1932001097华泰柏瑞积极优选股票6,713.49  147.00    0.00
1933001309东方红睿逸定期开放混合6,713.49  147.00    0.00
1934001242博时中证淘金大数据100A6,713.49  147.00    0.00
1935001538上投摩根科技前沿混合6,713.49  147.00    0.00
1936003045东方红战略精选混合C6,713.49  147.00    0.00
1937001418泰达宏利创益混合A6,713.49  147.00    0.00
1938001504南方利淘混合C6,713.49  147.00    0.00
1939001128宝盈新兴产业混合6,713.49  147.00    0.00
1940003116光大保德信诚鑫混合C6,713.49  147.00    0.00
1941001102前海开源国家比较优势混合6,713.49  147.00    0.00
1942512960博时央企结构调整ETF6,713.49  147.00    0.00
1943515660国联安沪深300ETF6,713.49  147.00    0.00
1944512170华宝中证医疗ETF6,713.49  147.00    0.00
1945001503南方利鑫混合C6,713.49  147.00    0.00
1946001307中欧永裕混合C6,713.49  147.00    0.00
1947512000华宝中证全指证券公司ETF6,713.49  147.00    0.00
1948001126上投摩根卓越制造股票6,713.49  147.00    0.00
1949003044东方红战略精选混合A6,713.49  147.00    0.00
1950003154华宝新活力混合6,713.49  147.00    0.00
1951001349富国改革动力混合6,713.49  147.00    0.00
1952515130博时沪深300ETF6,713.49  147.00    0.00
1953515260华宝中证电子50ETF6,713.49  147.00    0.00
1954512800华宝中证银行ETF6,713.49  147.00    0.00
1955515330天弘沪深300ETF6,713.49  147.00    0.00
1956515190中银证券中证500ETF6,713.49  147.00    0.01
1957515380泰康沪深300ETF6,713.49  147.00    0.00
1958512480国联安中证全指半导体ETF6,713.49  147.00    0.00
1959515000华宝中证科技龙头ETF6,713.49  147.00    0.00
1960515580华泰柏瑞中证科技100ETF6,713.49  147.00    0.00
1961512510华泰柏瑞中证500ETF6,713.49  147.00    0.00
1962169106东方红创新优选定开混合6,713.49  147.00    0.00
1963166002中欧新蓝筹混合A6,713.49  147.00    0.00
1964166027中欧创业板两年混合A6,713.49  147.00    0.00
1965360011光大保德信动态优选混合6,713.49  147.00    0.00
1966420003天弘永定价值成长混合6,713.49  147.00    0.00
1967169107东方红恒阳五年定开混合6,713.49  147.00    0.00
1968166005中欧价值发现混合A6,713.49  147.00    0.00
1969515780浦银安盛MSCI中国A股ETF6,713.49  147.00    0.00
1970512520华泰柏瑞MSCI中国A股国际通ETF6,713.49  147.00    0.00
1971257040国联安红利混合6,713.49  147.00    0.00
1972202027南方高端装备混合A6,713.49  147.00    0.00
1973166024中欧恒利三年定期开放混合6,713.49  147.00    0.00
1974169105东方红睿华沪港深混合(LOF)6,713.49  147.00    0.00
1975360007光大保德信优势配置混合6,713.49  147.00    0.00
1976376510上投摩根大盘蓝筹股票6,713.49  147.00    0.00
1977257050国联安主题驱动混合6,713.49  147.00    0.00
1978420001天弘精选混合6,713.49  147.00    0.00
1979164205天弘文化新兴产业股票6,713.49  147.00    0.00
1980320015诺安行业轮动混合6,713.49  147.00    0.00
1981377010上投摩根阿尔法混合6,713.49  147.00    0.00
1982240011华宝大盘精选混合6,713.49  147.00    0.00
1983360005光大保德信红利混合6,713.49  147.00    0.00
1984320014诺安沪深300指数增强A6,713.49  147.00    0.00
1985257030国联安优势混合6,713.49  147.00    0.00
1986240009华宝先进成长混合6,713.49  147.00    0.00
1987360006光大保德信新增长混合6,713.49  147.00    0.00
1988166001中欧新趋势混合(LOF)A6,713.49  147.00    0.00
1989169104东方红睿满沪港深混合(LOF)6,713.49  147.00    0.00
1990213010宝盈中证100指数增强A6,713.49  147.00    0.00
1991168105九泰泰富定增混合6,713.49  147.00    0.00
1992240010华宝行业精选混合6,713.49  147.00    0.00
1993166019中欧价值智选混合A6,713.49  147.00    0.00
1994320001诺安平衡混合6,713.49  147.00    0.00
1995257010国联安小盘精选混合6,713.49  147.00    0.00
1996320012诺安主题精选混合6,713.49  147.00    0.00
1997202011南方优选价值混合A6,713.49  147.00    0.00
1998169103东方红睿轩三年定期开放混合6,713.49  147.00    0.00
1999410007华富价值增长混合6,713.49  147.00    0.00
2000168103九泰锐益定增混合6,713.49  147.00    0.00
2001373020上投摩根双核平衡混合6,713.49  147.00    0.00
2002213008宝盈资源优选混合6,713.49  147.00    0.00
2003240008华宝收益增长混合6,713.49  147.00    0.00
2004257020国联安精选混合6,713.49  147.00    0.00
2005166023中欧瑞丰灵活配置混合(LOF)A6,713.49  147.00    0.00
2006410003华富成长趋势混合6,713.49  147.00    0.00
2007320011诺安中小盘精选混合6,713.49  147.00    0.00
2008213002宝盈泛沿海混合6,713.49  147.00    0.00
2009169101东方红睿丰混合(LOF)6,713.49  147.00    0.00
2010450003国富潜力组合混合A6,713.49  147.00    0.00
2011373010上投摩根双息平衡混合A6,713.49  147.00    0.00
2012202009南方盛元红利混合6,713.49  147.00    0.00
2013213003宝盈策略增长混合6,713.49  147.00    0.00
2014168102九泰锐富事件驱动混合6,713.49  147.00    0.00
2015360001光大保德信量化股票6,713.49  147.00    0.00
2016240005华宝多策略增长混合6,713.49  147.00    0.00
2017213006宝盈核心优势混合A6,713.49  147.00    0.00
2018169102东方红睿阳三年定开混合6,713.49  147.00    0.00
2019320010诺安中证100指数A6,713.49  147.00    0.00
2020213001宝盈鸿利收益混合A6,713.49  147.00    0.00
2021253010国联安安心成长混合6,713.49  147.00    0.00
2022450002国富弹性市值混合6,713.49  147.00    0.00
2023370027上投摩根智选30混合6,713.49  147.00    0.00
2024210009金鹰核心资源混合6,713.49  147.00    0.00
2025240004华宝动力组合混合6,713.49  147.00    0.00
2026166011中欧盛世成长混合(LOF)A6,713.49  147.00    0.00
2027202003南方绩优混合A6,713.49  147.00    0.00
2028202213南方核心竞争混合6,713.49  147.00    0.00
2029450001国富中国收益混合6,713.49  147.00    0.00
2030166009中欧新动力混合(LOF)A6,713.49  147.00    0.00
2031370024上投摩根核心优选混合6,713.49  147.00    0.00
2032379010上投摩根中小盘混合6,713.49  147.00    0.00
2033168002国寿安保策略精选混合(LOF)6,713.49  147.00    0.00
2034410001华富竞争力优选混合6,713.49  147.00    0.00
2035240022华宝资源优选混合6,713.49  147.00    0.00
2036210004金鹰稳健成长混合6,713.49  147.00    0.00
2037210008金鹰策略配置混合6,713.49  147.00    0.00
2038202212南方平衡混合6,713.49  147.00    0.00
2039202019南方策略优化混合6,713.49  147.00    0.00
2040378010上投摩根成长先锋混合6,713.49  147.00    0.00
2041240002华宝宝康配置混合6,713.49  147.00    0.00
2042240020华宝医药生物混合6,713.49  147.00    0.00
2043420009天弘安康颐养混合A6,713.49  147.00    0.00
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2230007827华润元大量化优选混合C6,713.49  147.00    0.00
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2255008514南方宝丰混合C6,713.49  147.00    0.00
2256008343九泰科鑫策略精选混合C6,713.49  147.00    0.00
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2259008347中信建投甄选混合A6,713.49  147.00    0.01
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2263009352南方誉丰18个月混合C6,713.49  147.00    0.00
2264009224宝盈现代服务业混合C6,713.49  147.00    0.00
2265004144上投摩根安丰回报混合A6,713.49  147.00    0.00
2266009540兴业睿进混合C6,713.49  147.00    0.00
2267009622中欧心益稳健6个月混合C6,713.49  147.00    0.00
2268009318南方成长先锋混合A6,713.49  147.00    0.00
2269004231中欧行业成长混合(LOF)C6,713.49  147.00    0.00
2270009058博时科技创新混合C6,713.49  147.00    0.00
2271009218博时荣丰回报三年封闭混合C6,713.49  147.00    0.00
2272009297南方誉慧一年混合C6,713.49  147.00    0.00
2273009308天弘安康颐养混合C6,713.49  147.00    0.00
2274004226国寿安保稳诚混合C6,713.49  147.00    0.00
2275009057博时科技创新混合A6,713.49  147.00    0.00
2276009351南方誉丰18个月混合A6,713.49  147.00    0.00
2277009441光大保德信裕鑫混合C6,713.49  147.00    0.00
2278009223宝盈现代服务业混合A6,713.49  147.00    0.00
2279009539兴业睿进混合A6,713.49  147.00    0.00
2280009681南方创新精选一年混合A6,713.49  147.00    0.00
2281009440光大保德信裕鑫混合A6,713.49  147.00    0.00
2282009516中欧真益稳健一年混合C6,713.49  147.00    0.00
2283009149富国绝对收益多策略定期开放混合发起式C6,713.49  147.00    0.00
2284009217博时荣丰回报三年封闭混合A6,713.49  147.00    0.00
2285004076国联安锐意成长混合6,713.49  147.00    0.00
2286004225国寿安保稳诚混合A6,713.49  147.00    0.00
2287009592博时研究精选持有期混合C6,713.49  147.00    0.00
2288009682南方创新精选一年混合C6,713.49  147.00    0.00
2289009157海富通富泽混合C6,713.49  147.00    0.00
2290009576东方红智远三年持有混合6,713.49  147.00    0.00
2291009296南方誉慧一年混合A6,713.49  147.00    0.00
2292009333博时恒裕持有期混合C6,713.49  147.00    0.00
2293009211中欧嘉和三年混合C6,713.49  147.00    0.00
2294009419宝盈祥明一年定开混合A6,713.49  147.00    0.00
2295009420宝盈祥明一年定开混合C6,713.49  147.00    0.00
2296004224南方军工改革灵活配置混合6,713.49  147.00    0.00
2297009591博时研究精选持有期混合A6,713.49  147.00    0.00
2298004131国联安鑫发混合A6,713.49  147.00    0.00
2299009332博时恒裕持有期混合A6,713.49  147.00    0.00
2300009398华富成长企业精选股票6,713.49  147.00    0.00
2301009285泰康招泰尊享一年持有期混合A6,713.49  147.00    0.00
2302009048浦银科技创新优选三年封闭运作灵活配置混合6,713.49  147.00    0.00
2303009156海富通富泽混合A6,713.49  147.00    0.00
2304004132国联安鑫发混合C6,713.49  147.00    0.00
2305009515中欧真益稳健一年混合A6,713.49  147.00    0.00
2306009210中欧嘉和三年混合A6,713.49  147.00    0.00
2307009286泰康招泰尊享一年持有期混合C6,713.49  147.00    0.00
2308009141泰达宏利价值长青混合A6,713.49  147.00    0.00
2309009195泰达宏利中证绩优指数基金C6,713.49  147.00    0.00
2310009043九泰久信量化股票6,713.49  147.00    0.00
2311004130国联安鑫汇混合C6,713.49  147.00    0.00
2312009647南方核心成长混合C6,713.49  147.00    0.00
2313009329华宝中证消费龙头指数(LOF)C6,713.49  147.00    0.00
2314009142泰达宏利价值长青混合C6,713.49  147.00    0.00
2315004183富国产业升级混合6,713.49  147.00    0.00
2316009741博时研究臻选持有期混合C6,713.49  147.00    0.00
2317009189华宝成长策略混合6,713.49  147.00    0.00
2318009646南方核心成长混合A6,713.49  147.00    0.00
2319009487光大保德信瑞和混合C6,713.49  147.00    0.00
2320009194泰达宏利中证绩优指数基金A6,713.49  147.00    0.00
2321009791中欧创业板两年混合C6,713.49  147.00    0.00
2322004129国联安鑫汇混合A6,713.49  147.00    0.00
2323009263华宝红利精选混合6,713.49  147.00    0.01
2324009155海富通富盈混合C6,713.49  147.00    0.00
2325009740博时研究臻选持有期混合A6,713.49  147.00    0.00
2326009369浦银安盛价值精选混合C6,713.49  147.00    0.00
2327009124华泰保兴科荣混合A6,713.49  147.00    0.00
2328009154海富通富盈混合A6,713.49  147.00    0.00
2329009705南方景气驱动混合C6,713.49  147.00    0.00
2330009486光大保德信瑞和混合A6,713.49  147.00    0.00
2331009040九泰久远量化驱动股票C6,713.49  147.00    0.01
2332004149博时鑫惠混合A6,713.49  147.00    0.00
2333009475汇丰晋信慧盈混合6,713.49  147.00    0.00
2334004150博时鑫惠混合C6,713.49  147.00    0.00
2335009125华泰保兴科荣混合C6,713.49  147.00    0.00
2336009319南方成长先锋混合C6,713.49  147.00    0.00
2337004480华宝智慧产业混合6,713.49  147.00    0.00
2338009704南方景气驱动混合A6,713.49  147.00    0.00
2339009368浦银安盛价值精选混合A6,713.49  147.00    0.00
2340009469博时健康成长双周定期可赎回混合C6,713.49  147.00    0.00
2341004232中欧价值发现混合C6,713.49  147.00    0.00
2342009546博时鑫荣稳健混合C6,713.49  147.00    0.00
2343009636华泰柏瑞景气优选混合6,713.49  147.00    0.00
2344005062博时中证500指数增强A6,713.49  147.00    0.00
2345004405国寿安保稳寿混合A6,713.49  147.00    0.00
2346004406国寿安保稳寿混合C6,713.49  147.00    0.00
2347004234中欧数据挖掘混合C6,713.49  147.00    0.00
2348004301国寿安保稳信混合A6,713.49  147.00    0.00
2349004604富国新活力灵活配置混合A6,713.49  147.00    0.00
2350004748天弘策略精选混合C6,713.49  147.00    0.00
2351004605富国新活力灵活配置混合C6,713.49  147.00    0.00
2352004694天弘策略精选混合A6,713.49  147.00    0.00
2353004756国寿安保稳吉混合A6,713.49  147.00    0.00
2354004510九泰久盛量化先锋混合C6,713.49  147.00    0.00
2355009545博时鑫荣稳健混合A6,713.49  147.00    0.00
2356004788富荣沪深300指数增强A6,713.49  147.00    0.00
2357005014泰康景泰回报混合A6,713.49  147.00    0.00
2358004848中欧睿泓定期开放混合6,713.49  147.00    0.00
2359004789富荣沪深300指数增强C6,713.49  147.00    0.00
2360004455中欧康裕混合C6,713.49  147.00    0.00
2361004505博时新兴消费主题混合6,713.49  147.00    0.00
2362004279国寿安保稳荣混合A6,713.49  147.00    0.00
2363004280国寿安保稳荣混合C6,713.49  147.00    0.00
2364005015泰康景泰回报混合C6,713.49  147.00    0.00
2365004233中欧盛世成长混合(LOF)C6,713.49  147.00    0.00
2366004677博时战略新兴产业混合6,713.49  147.00    0.00
2367004496前海开源多元策略混合A6,713.49  147.00    0.00
2368004278东方红智逸沪港深定开混合6,713.49  147.00    0.00
2369004740中欧瑞丰灵活配置混合(LOF)C6,713.49  147.00    0.00
2370004773国寿安保稳泰一年定开混合C6,713.49  147.00    0.00
2371004497前海开源多元策略混合C6,713.49  147.00    0.00
2372004517南方安康混合6,713.49  147.00    0.00
2373005005中金金泽混合A6,713.49  147.00    0.00
2374004824上投安裕回报混合C6,713.49  147.00    0.00
2375004948鑫元鑫趋势混合C6,713.49  147.00    0.00
2376004739上投摩根安隆回报混合C6,713.49  147.00    0.00
2377004394华泰柏瑞量化创优混合6,713.49  147.00    0.00
2378004448博时汇智回报混合6,713.49  147.00    0.00
2379005006中金金泽混合C6,713.49  147.00    0.00
2380004772国寿安保稳泰一年定开混合A6,713.49  147.00    0.00
2381004675富国新机遇灵活配置混合C6,713.49  147.00    0.00
2382005059南方安福混合A6,713.49  147.00    0.00
2383004735中欧瑾灵灵活配置混合C6,713.49  147.00    0.00
2384004819国寿安保目标策略混合发起C6,713.49  147.00    0.00
2385004905华泰柏瑞生物医药混合A6,713.49  147.00    0.00
2386004648南方安睿混合6,713.49  147.00    0.00
2387004340泰康兴泰回报沪港深混合6,713.49  147.00    0.00
2388005000泰康泉林量化价值精选混合A6,713.49  147.00    0.00
2389004674富国新机遇灵活配置混合A6,713.49  147.00    0.00
2390004375华泰保兴吉年丰混合C6,713.49  147.00    0.00
2391004442中欧康裕混合A6,713.49  147.00    0.00
2392004259国寿安保稳嘉混合C6,713.49  147.00    0.00
2393004738上投摩根安隆回报混合A6,713.49  147.00    0.00
2394004823上投安裕回报混合A6,713.49  147.00    0.00
2395004237中欧新蓝筹混合C6,713.49  147.00    0.00
2396004813中欧先进制造股票C6,713.49  147.00    0.00
2397004335华宝新飞跃混合6,713.49  147.00    0.00
2398005075富国研究量化精选混合6,713.49  147.00    0.00
2399004241中欧时代先锋股票C6,713.49  147.00    0.00
2400004761国寿安保稳瑞混合C6,713.49  147.00    0.00
2401004818国寿安保目标策略混合发起A6,713.49  147.00    0.00
2402004734中欧瑾灵灵活配置混合A6,713.49  147.00    0.00
2403004374华泰保兴吉年丰混合A6,713.49  147.00    0.00
2404004435博时逆向投资混合C6,713.49  147.00    0.00
2405005055华泰柏瑞量化阿尔法混合A6,713.49  147.00    0.00
2406004258国寿安保稳嘉混合A6,713.49  147.00    0.00
2407004812中欧先进制造股票A6,713.49  147.00    0.00
2408004757国寿安保稳吉混合C6,713.49  147.00    0.00
2409004481华宝第三产业混合6,713.49  147.00    0.00
2410005080海富通量化多因子混合C6,713.49  147.00    0.00
2411004357南方智慧精选灵活配置混合6,713.49  147.00    0.00
2412004702南方金融主题灵活配置混合6,713.49  147.00    0.00
2413004760国寿安保稳瑞混合A6,713.49  147.00    0.00
2414004636中信建投智信物联网混合C6,713.49  147.00    0.00
2415004434博时逆向投资混合A6,713.49  147.00    0.00
2416050009博时新兴成长混合6,713.49  147.00    0.00
2417150152富国创业板指数分级A6,713.49  147.00    0.00
2418010349诺安低碳经济股票C6,713.49  147.00    0.00
2419150194富国中证移动互联网指数分级A6,713.49  147.00    0.00
2420004235中欧价值智选混合C6,713.49  147.00    0.00
2421004302国寿安保稳信混合C6,713.49  147.00    0.00
2422004944鑫元鑫趋势混合A6,713.49  147.00    0.00
2423004616中欧电子信息产业沪港深股票A6,713.49  147.00    0.00
2424004698博时军工主题股票6,713.49  147.00    0.00
2425004236中欧新动力混合(LOF)C6,713.49  147.00    0.00
2426150221前海开源中航军工指数分级A6,713.49  147.00    0.00
2427100038富国沪深300增强6,713.49  147.00    0.00
2428050008博时第三产业混合6,713.49  147.00    0.00
2429010150南方君信灵活配置混合C6,713.49  147.00    0.00
2430150117国泰国证房地产行业指数分级A6,713.49  147.00    0.00
2431150118国泰国证房地产行业指数分级B6,713.49  147.00    0.00
2432150222前海开源中航军工指数分级B6,713.49  147.00    0.00
2433150223富国中证全指证券公司指数分级A6,713.49  147.00    0.00
2434010506东方红睿玺三年定开混合C6,713.49  147.00    0.00
2435150224富国中证全指证券公司指数分级B6,713.49  147.00    0.00
2436100029富国天成红利混合6,713.49  147.00    0.00
2437050002博时沪深300指数A6,713.49  147.00    0.00
2438100032富国中证红利指数增强A6,713.49  147.00    0.00
2439050201博时价值增长贰号混合6,713.49  147.00    0.00
2440010291华泰柏瑞研究精选混合C6,713.49  147.00    0.00
2441010292东方红核心优选定开混合C6,713.49  147.00    0.00
2442050004博时精选混合A6,713.49  147.00    0.00
2443010352诺安沪深300指数增强C6,713.49  147.00    0.00
2444150182富国中证军工指数分级B6,713.49  147.00    0.00
2445010246华泰柏瑞量化先行混合C6,713.49  147.00    0.00
2446050001博时价值增长混合6,713.49  147.00    0.00
2447150261华宝中证医疗指数分级A6,713.49  147.00    0.00
2448150211富国中证新能源汽车指数分级A6,713.49  147.00    0.00
2449050022博时回报灵活配置混合6,713.49  147.00    0.00
2450150212富国中证新能源汽车指数分级B6,713.49  147.00    0.00
2451150262华宝中证医疗指数分级B6,713.49  147.00    0.00
2452050026博时医疗保健行业混合A6,713.49  147.00    0.00
2453150209富国中证国有企业改革指数分级A6,713.49  147.00    0.00
2454100060富国高新技术产业混合6,713.49  147.00    0.00
2455100016富国天源沪港深平衡混合6,713.49  147.00    0.00
2456150210富国中证国有企业改革指数分级B6,713.49  147.00    0.00
2457050014博时创业成长混合A6,713.49  147.00    0.00
2458050018博时行业轮动混合6,713.49  147.00    0.00
2459100020富国天益价值混合6,713.49  147.00    0.00
2460150181富国中证军工指数分级A6,713.49  147.00    0.00
2461100022富国天瑞强势混合6,713.49  147.00    0.00
2462100039富国通胀通缩主题轮动混合6,713.49  147.00    0.00
2463100056富国低碳环保混合6,713.49  147.00    0.00
2464010234华泰柏瑞量化增强混合C6,713.49  147.00    0.00
2465050010博时特许价值混合A6,713.49  147.00    0.00
2466010351诺安中证100指数C6,713.49  147.00    0.00
2467150195富国中证移动互联网指数分级B6,713.49  147.00    0.00
2468150153富国创业板指数分级B6,713.49  147.00    0.00
2469050012博时策略配置混合6,713.49  147.00    0.00
2470501062南方瑞合混合(LOF)6,713.49  147.00    0.00
2471009024海富通科技创新混合C6,713.49  147.00    0.00
2472501029华宝标普中国A股红利机会指数(LOF)A6,713.49  147.00    0.00
2473510380国寿安保沪深300ETF6,713.49  147.00    0.00
2474450010国富策略回报混合6,713.49  147.00    0.00
2475519019大成景阳领先混合6,713.49  147.00    0.00
2476501066东方红恒元五年定开混合6,713.49  147.00    0.00
2477010573华润元大富时中国A50指数C6,713.49  147.00    0.00
2478161610融通领先成长混合(LOF)A6,713.49  147.00    0.00
2479161631融通人工智能指数(LOF)A6,713.49  147.00    0.00
2480501090华宝中证消费龙头指数(LOF)A6,713.49  147.00    0.00
2481161613融通创业板指数A6,713.49  147.00    0.00
2482161607融通巨潮100指数(LOF)A6,713.49  147.00    0.00
2483519017大成积极成长混合6,713.49  147.00    0.00
2484450009国富中小盘股票6,713.49  147.00    0.00
2485161616融通医疗保健行业混合A6,713.49  147.00    0.00
2486161609融通动力先锋混合6,713.49  147.00    0.00
2487506005博时科创板三年定开混合6,713.49  147.00    0.00
2488161604融通深证100指数A6,713.49  147.00    0.00
2489161606融通行业景气混合A6,713.49  147.00    0.00
2490501061中金中证优选300指数(LOF)C6,713.49  147.00    0.00
2491160919大成产业升级股票(LOF)6,713.49  147.00    0.00
2492161605融通蓝筹成长混合6,713.49  147.00    0.00
2493161612融通深证成份指数A6,713.49  147.00    0.00
2494160921大成多策略混合(LOF)6,713.49  147.00    0.00
2495450008国富沪深300指数增强6,713.49  147.00    0.00
2496460007华泰柏瑞行业领先混合6,713.49  147.00    0.00
2497161601融通新蓝筹混合6,713.49  147.00    0.00
2498460005华泰柏瑞价值增长混合A6,713.49  147.00    0.00
2499009039九泰久远量化驱动股票A6,713.49  147.00    0.01
2500501082博时科创主题3年封闭混合6,713.49  147.00    0.00
2501501060中金中证优选300指数(LOF)A6,713.49  147.00    0.00
2502460009华泰柏瑞量化先行混合A6,713.49  147.00    0.00
2503161611融通内需驱动混合6,713.49  147.00    0.00
2504460001华泰柏瑞盛世中国混合6,713.49  147.00    0.00
2505501053东方红目标优选定开混合6,713.49  147.00    0.00
2506501054东方红睿泽三年定开混合6,713.49  147.00    0.00
2507460002华泰柏瑞积极成长混合A6,713.49  147.00    0.00
2508501080中金科创主题混合6,713.49  147.00    0.00
2509510300华泰柏瑞沪深300ETF6,713.49  147.00    0.00
2510501081中欧科创主题3年封闭运作灵活配置混合6,713.49  147.00    0.00
2511008629大成景瑞稳健配置混合A6,713.49  147.00    0.00
2512450011国富研究精选混合6,713.49  147.00    0.00
2513004875融通深证成份指数C6,713.49  147.00    0.00
2514003373大成景禄灵活配置混合A6,713.49  147.00    0.00
2515009025海富通科技创新混合A6,713.49  147.00    0.00
2516501049东方红睿玺三年定开混合A6,713.49  147.00    0.00
2517501097国寿安保科技创新3年封闭混合6,713.49  147.00    0.00
2518519300大成沪深300指数A6,713.49  147.00    0.00
2519501079大成科创主题3年封闭混合6,713.49  147.00    0.00
2520006084融通研究优选混合6,713.49  147.00    0.00
2521002415融通通盈灵活配置混合6,713.49  147.00    0.00
2522001471融通新能源灵活配置混合6,713.49  147.00    0.00
2523090006大成2020生命周期混合6,713.49  147.00    0.00
2524008445融通产业趋势先锋股票6,713.49  147.00    0.00
2525002605融通新消费灵活配置混合6,713.49  147.00    0.00
2526001364大成景润灵活配置混合6,713.49  147.00    0.00
2527003279融通沪港深智慧生活灵活配置混合6,713.49  147.00    0.00
2528002319大成一带一路灵活配置混合6,713.49  147.00    0.00
2529000727融通健康产业灵活配置混合A6,713.49  147.00    0.00
2530007801大成中证红利指数C6,713.49  147.00    0.00
2531001470融通通鑫灵活配置混合6,713.49  147.00    0.00
2532002383大成趋势回报灵活配置混合6,713.49  147.00    0.00
2533005668融通新能源汽车主题精选灵活配置混合A6,713.49  147.00    0.00
2534090011大成核心双动力混合6,713.49  147.00    0.00
2535090003大成蓝筹稳健混合6,713.49  147.00    0.00
2536007527融通量化多策略灵活配置混合A6,713.49  147.00    0.00
2537002989融通通乾研究精选灵活配置混合6,713.49  147.00    0.00
2538008989大成科技创新混合C6,713.49  147.00    0.00
2539009277融通行业景气混合C6,713.49  147.00    0.00
2540007528融通量化多策略灵活配置混合C6,713.49  147.00    0.00
2541008988大成科技创新混合A6,713.49  147.00    0.00
2542007387融通通慧混合C6,713.49  147.00    0.00
2543004874融通巨潮100指数(LOF)C6,713.49  147.00    0.00
2544008272大成优势企业混合C6,713.49  147.00    0.00
2545009274融通健康产业灵活配置混合C6,713.49  147.00    0.00
2546005619融通红利机会主题精选灵活配置混合C6,713.49  147.00    0.00
2547159943大成深证成份ETF6,713.49  147.00    0.00
2548001301大成睿景灵活配置混合C6,713.49  147.00    0.00
2549009275融通医疗保健行业混合C6,713.49  147.00    0.00
2550001152融通新区域新经济灵活配置混合6,713.49  147.00    0.00
2551009273融通中国风1号灵活配置混合C6,713.49  147.00    0.00
2552090010大成中证红利指数A6,713.49  147.00    0.00
2553005618融通红利机会主题精选灵活配置混合A6,713.49  147.00    0.00
2554008271大成优势企业混合A6,713.49  147.00    0.00
2555004870融通创业板指数C6,713.49  147.00    0.00
2556007261融通消费升级混合6,713.49  147.00    0.01
2557002955融通新趋势灵活配置混合6,713.49  147.00    0.00
2558001300大成睿景灵活配置混合A6,713.49  147.00    0.00
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2560008846大成民稳增长混合A6,713.49  147.00    0.00
2561001150融通互联网传媒灵活配置混合6,713.49  147.00    0.00
2562001852融通中国风1号灵活配置混合A6,713.49  147.00    0.00
2563005067融通逆向策略灵活配置混合A6,713.49  147.00    0.00
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2566159906大成深证成长40ETF6,713.49  147.00    0.00
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2569009239融通人工智能指数(LOF)C6,713.49  147.00    0.00
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2572004876融通深证100指数C6,713.49  147.00    0.00
2573160916大成优选混合(LOF)6,713.49  147.00    0.00
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2575009835融通新能源汽车主题精选灵活配置混合C6,713.49  147.00    0.00
2576007096大成沪深300指数C6,713.49  147.00    0.00
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2581481015工银主题策略混合6,713.49  147.00    0.00
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2583090018大成新锐产业混合6,713.49  147.00    0.00
2584008630大成景瑞稳健配置混合C6,713.49  147.00    0.00
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2586008837融通通益混合6,713.49  147.00    0.00
2587003957安信量化沪深300增强A6,713.49  147.00    0.00
2588960010工银核心价值混合H6,713.49  147.00    0.00
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2594501015财通多策略升级混合(LOF)6,713.49  147.00    0.00
2595009030工银高质量成长混合C6,713.49  147.00    0.00
2596003958安信量化沪深300增强C6,713.49  147.00    0.00
2597501026财通多策略福享混合(LOF)6,713.49  147.00    0.00
2598150288中融国证钢铁行业指数分级B6,713.49  147.00    0.01
2599150289中融中证煤炭指数分级A6,713.49  147.00    0.00
2600481009工银沪深300指数A6,713.49  147.00    0.00
2601008238中泰沪深300指数增强A6,713.49  147.00    0.00
2602004719景顺长城睿成混合C6,713.49  147.00    0.00
2603150290中融中证煤炭指数分级B6,713.49  147.00    0.00
2604487016工银灵活配置混合A6,713.49  147.00    0.00
2605000628大成高新技术产业股票6,713.49  147.00    0.00
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2610515930永赢沪深300ETF6,713.49  147.00    0.00
2611004476景顺长城沪港深领先科技股票6,713.49  147.00    0.00
2612159999永赢中证500ETF6,713.49  147.00    0.01
2613481008工银大盘蓝筹混合6,713.49  147.00    0.00
2614009347中融价值成长6个月持有混合A6,713.49  147.00    0.00
2615004707景顺长城睿成混合A6,713.49  147.00    0.00
2616150287中融国证钢铁行业指数分级A6,713.49  147.00    0.01
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2630002269银华大数据灵活配置定期开放混合发起式6,713.49  147.00    0.00
2631003030安信新目标混合A6,713.49  147.00    0.00
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2635006551中庚价值领航混合6,713.49  147.00    0.00
2636000418景顺长城成长之星股票6,713.49  147.00    0.00
2637009062财通智慧成长混合A6,713.49  147.00    0.00
2638009063财通智慧成长混合C6,713.49  147.00    0.00
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2640003028安信新优选混合A6,713.49  147.00    0.00
2641000242景顺长城策略精选灵活配置混合6,713.49  147.00    0.00
2642005270太平改革红利精选混合6,713.49  147.00    0.00
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2647002583泰信行业精选混合C6,713.49  147.00    0.01
2648000311景顺长城沪深300指数增强6,713.49  147.00    0.00
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2650003027安信新价值混合C6,713.49  147.00    0.00
2651007497中庚价值灵动灵活配置混合6,713.49  147.00    0.00
2652001280银华聚利灵活配置混合A6,713.49  147.00    0.00
2653001400安信鑫安得利混合C6,713.49  147.00    0.00
2654002161银华万物互联灵活配置混合6,713.49  147.00    0.00
2655001583安信新常态股票6,713.49  147.00    0.00
2656000974安信消费医药股票6,713.49  147.00    0.00
2657001407景顺长城稳健回报混合C6,713.49  147.00    0.00
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2660000586景顺中小板创业板精选股票6,713.49  147.00    0.00
2661003603景顺长城泰安回报混合A6,713.49  147.00    0.00
2662007130中庚小盘价值股票6,713.49  147.00    0.00
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2664001379景顺长城领先回报混合C6,713.49  147.00    0.00
2665001728银华战略新兴灵活配置定期开放混合发起式6,713.49  147.00    0.00
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2668001399安信鑫安得利混合A6,713.49  147.00    0.00
2669002328银华泰利灵活配置混合C6,713.49  147.00    0.00
2670003318景顺长城中证500行业中性低波动指数6,713.49  147.00    0.00
2671000577安信价值精选股票6,713.49  147.00    0.00
2672001185安信动态策略混合A6,713.49  147.00    0.00
2673001362景顺长城领先回报混合A6,713.49  147.00    0.00
2674002793景顺长城顺益回报混合C6,713.49  147.00    0.00
2675003063银华通利灵活配置混合C6,713.49  147.00    0.00
2676003604景顺长城泰安回报混合C6,713.49  147.00    0.00
2677001975景顺长城环保优势股票6,713.49  147.00    0.00
2678002326银华聚利灵活配置混合C6,713.49  147.00    0.00
2679001194景顺长城稳健回报混合A6,713.49  147.00    0.00
2680003026安信新价值混合A6,713.49  147.00    0.00
2681001710安信新趋势混合A6,713.49  147.00    0.00
2682002322银华汇利灵活配置混合C6,713.49  147.00    0.00
2683002792景顺长城顺益回报混合A6,713.49  147.00    0.00
2684001338安信稳健增值混合C6,713.49  147.00    0.00
2685001686安信新动力混合A6,713.49  147.00    0.00
2686000772景顺长城中国回报混合6,713.49  147.00    0.00
2687000979景顺长城沪港深精选股票6,713.49  147.00    0.00
2688003940银华盛世精选灵活配置混合发起式6,713.49  147.00    0.00
2689001974景顺长城量化新动力股票6,713.49  147.00    0.00
2690003062银华通利灵活配置混合A6,713.49  147.00    0.00
2691001687安信新动力混合C6,713.49  147.00    0.00
2692001163银华中国梦30股票6,713.49  147.00    0.00
2693002770安信新回报混合A6,713.49  147.00    0.00
2694003031安信新目标混合C6,713.49  147.00    0.00
2695000978景顺长城量化精选股票6,713.49  147.00    0.00
2696003397银华体育文化灵活配置混合6,713.49  147.00    0.00
2697001423景顺长城安享回报混合C6,713.49  147.00    0.00
2698001316安信稳健增值混合A6,713.49  147.00    0.00
2699006973太平睿盈混合A6,713.49  147.00    0.00
2700002307银华多元视野灵活配置混合6,713.49  147.00    0.00
2701002771安信新回报混合C6,713.49  147.00    0.00
2702000532景顺长城优势企业混合6,713.49  147.00    0.00
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2704150052信诚沪深300指数分级B6,713.49  147.00    0.00
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2741512220景顺长城中证TMT150ETF6,713.49  147.00    0.00
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2923000020景顺长城品质投资混合6,713.49  147.00    0.00
2924150284申万菱信中证申万医药生物指数分级B6,710.55  147.00    0.00
2925150022申万菱信深证成指分级收益6,710.55  147.00    0.00
2926150171申万菱信申银万国证券行业指数分级A6,710.55  147.00    0.00
2927163111申万菱信中小板指数(LOF)A6,710.55  147.00    0.00
2928163110申万菱信量化小盘股票(LOF)6,710.55  147.00    0.00
2929501051圆信永丰汇利混合(LOF)6,710.55  147.00    0.00
2930163116申万菱信中证申万电子行业投资指数(LOF)A6,710.55  147.00    0.00
2931001196东方鼎新灵活配置混合A6,710.55  147.00    0.00
2932004166东方价值挖掘灵活配置混合A6,710.55  147.00    0.00
2933400032东方主题精选混合6,710.55  147.00    0.00
2934009471东方欣利混合C6,710.55  147.00    0.00
2935009470东方欣利混合A6,710.55  147.00    0.00
2936400020东方成长回报平衡混合6,710.55  147.00    0.00
2937002545东方岳灵活配置混合6,710.55  147.00    0.00
2938002162东方新价值混合C6,710.55  147.00    0.00
2939002174东方互联网嘉混合6,710.55  147.00    0.00
2940007686东方价值挖掘灵活配置混合C6,710.55  147.00    0.00
2941001495东方新价值混合A6,710.55  147.00    0.00
2942002192东方鼎新灵活配置混合C6,710.55  147.00    0.00
2943400015东方新能源汽车主题混合6,710.55  147.00    0.00
2944400003东方精选混合6,710.55  147.00    0.00
2945001385东方新思路灵活配置混合C6,710.55  147.00    0.00
2946002060东方新策略灵活配置混合C6,710.55  147.00    0.00
2947400011东方核心动力混合6,710.55  147.00    0.00
2948001318东方新策略灵活配置混合A6,710.55  147.00    0.00
2949001384东方新思路灵活配置混合A6,710.55  147.00    0.00
2950001702东方创新科技混合6,710.55  147.00    0.00
2951400007东方策略成长混合6,710.55  147.00    0.00
2952400025东方新兴成长混合6,710.55  147.00    0.00
2953150968银河研究精选混合6,710.55  147.00    0.00
2954150103银河银泰混合6,710.55  147.00    0.00
2955151002银河收益混合6,710.55  147.00    0.00
2956151001银河稳健混合6,710.55  147.00    0.00
2957005053银河量化价值混合6,710.55  147.00    0.00
2958005211银河智慧主题混合6,710.55  147.00    0.00
2959004927中航军民融合精选混合C6,710.55  147.00    0.00
2960004926中航军民融合精选混合A6,710.55  147.00    0.00
2961001201申万菱信安鑫回报灵活配置混合A6,710.55  147.00    0.00
2962001156申万菱信新能源汽车主题灵活配置混合6,710.55  147.00    0.00
2963515200申万菱信中证研发创新100ETF6,710.55  147.00    0.00
2964310308申万菱信盛利精选混合6,710.55  147.00    0.00
2965310398申万菱信沪深300价值指数A6,710.55  147.00    0.00
2966310358申万菱信新经济混合6,710.55  147.00    0.00
2967168501北信瑞丰产业升级混合6,710.55  147.00    0.00
2968310388申万菱信消费增长混合6,710.55  147.00    0.00
2969310318申万菱信沪深300指数增强A6,710.55  147.00    0.00
2970310328申万菱信新动力混合6,710.55  147.00    0.00
2971001966圆信永丰兴源混合C6,710.55  147.00    0.01
2972001866北信瑞丰新成长混合6,710.55  147.00    0.00
2973001965圆信永丰兴源混合A6,710.55  147.00    0.01
2974001736圆信永丰优加生活股票6,710.55  147.00    0.00
2975001727申万菱信安鑫回报灵活配置混合C6,710.55  147.00    0.00
2976008312圆信永丰优选价值混合C6,710.55  147.00    0.00
2977007800申万菱信沪深300价值指数C6,710.55  147.00    0.00
2978008311圆信永丰优选价值混合A6,710.55  147.00    0.00
2979008246圆信永丰致优混合C6,710.55  147.00    0.00
2980007799申万菱信中小板指数(LOF)C6,710.55  147.00    0.00
2981008245圆信永丰致优混合A6,710.55  147.00    0.00
2982007804申万菱信沪深300指数增强C6,710.55  147.00    0.00
2983009056圆信永丰大湾区混合C6,710.55  147.00    0.00
2984004138上银鑫达灵活配置混合6,710.55  147.00    0.00
2985009614上银中证500指数增强C6,710.55  147.00    0.00
2986009055圆信永丰大湾区混合A6,710.55  147.00    0.00
2987009557申万菱信创业板量化精选股票A6,710.55  147.00    0.00
2988009613上银中证500指数增强A6,710.55  147.00    0.00
2989004148圆信永丰多策略混合6,710.55  147.00    0.00
2990004951申万菱信价值优利混合6,710.55  147.00    0.00
2991004829北信瑞丰兴瑞灵活配置混合6,710.55  147.00    0.00
2992004934圆信永丰消费升级混合6,710.55  147.00    0.00
2993004769申万菱信价值优先混合6,710.55  147.00    0.00
2994004959圆信永丰优悦生活混合6,710.55  147.00    0.00
2995010531申万菱信中证申万电子行业投资指数(LOF)C6,710.55  147.00    0.00
2996004958圆信永丰优享生活混合6,710.55  147.00    0.00
2997150023申万菱信深证成指分级进取6,710.55  147.00    0.00
2998010505申万菱信创业板量化精选股票C6,710.55  147.00    0.00
2999150186申万菱信中证军工指数分级A6,710.55  147.00    0.00
3000150187申万菱信中证军工指数分级B6,710.55  147.00    0.00
3001150283申万菱信中证申万医药生物指数分级A6,710.55  147.00    0.00
3002150172申万菱信申银万国证券行业指数分级B6,710.55  147.00    0.00
3003008895申万菱信量化对冲策略灵活配置混合6,710.55  147.00    0.00
3004519668银河成长混合6,710.55  147.00    0.00
3005005825申万菱信智能驱动股票6,710.55  147.00    0.00
3006005108圆信永丰双利优选混合6,710.55  147.00    0.00
3007005418申万菱信量化驱动混合6,710.55  147.00    0.00
3008007795申万菱信中证500指数增强C6,710.55  147.00    0.00
3009007794申万菱信中证500指数优选增强C6,710.55  147.00    0.00
3010006969圆信永丰高端制造混合6,710.55  147.00    0.00
3011002510申万菱信中证500指数增强A6,710.55  147.00    0.00
3012000520上银新兴价值成长混合6,710.55  147.00    0.00
3013000825圆信永丰双红利混合C6,710.55  147.00    0.00
3014000824圆信永丰双红利混合A6,710.55  147.00    0.00
3015001056北信瑞丰健康生活主题灵活配置混合6,710.55  147.00    0.00
3016519646银河鑫利混合I6,710.55  147.00    0.00
3017519672银河蓝筹精选混合6,710.55  147.00    0.00
3018519671银河沪深300价值指数6,710.55  147.00    0.00
3019519618银河君信混合I6,710.55  147.00    0.00
3020519644银河智联混合6,710.55  147.00    0.00
3021519617银河君信混合C6,710.55  147.00    0.00
3022519670银河行业混合6,710.55  147.00    0.00
3023003512申万菱信安鑫优选混合C6,710.55  147.00    0.00
3024519642银河智造混合6,710.55  147.00    0.00
3025519616银河君信混合A6,710.55  147.00    0.00
3026003986申万菱信中证500指数优选增强A6,710.55  147.00    0.00
3027519630银河睿利混合C6,710.55  147.00    0.00
3028003493申万菱信安鑫优选混合A6,710.55  147.00    0.00
3029519615银河君尚混合I6,710.55  147.00    0.00
3030519628银河君润混合C6,710.55  147.00    0.00
3031519629银河睿利混合A6,710.55  147.00    0.00
3032519665银河美丽混合C6,710.55  147.00    0.00
3033519614银河君尚混合C6,710.55  147.00    0.00
3034003602申万菱信安鑫精选混合C6,710.55  147.00    0.00
3035519664银河美丽混合A6,710.55  147.00    0.00
3036519679银河主题策略混合6,710.55  147.00    0.00
3037519627银河君润混合A6,710.55  147.00    0.00
3038519626银河君盛混合C6,710.55  147.00    0.00
3039519655银河服务混合6,710.55  147.00    0.00
3040003601申万菱信安鑫精选混合A6,710.55  147.00    0.00
3041519625银河君盛混合A6,710.55  147.00    0.00
3042519653银河鑫利混合C6,710.55  147.00    0.00
3043519677银河定投宝腾讯济安指数6,710.55  147.00    0.00
3044519674银河创新成长混合6,710.55  147.00    0.00
3045519652银河鑫利混合A6,710.55  147.00    0.00
3046519613银河君尚混合A6,710.55  147.00    0.00
3047519651银河转型混合6,710.55  147.00    0.00
3048519673银河康乐股票6,710.55  147.00    0.00
3049006128银河和美生活混合6,710.55  147.00    0.00
3050005459银河嘉谊混合A6,710.55  147.00    0.00
3051004250银河量化优选混合6,710.55  147.00    0.01
3052005460银河嘉谊混合C6,710.55  147.00    0.00
3053004612银河鑫月享6个月定期开放混合A6,710.55  147.00    0.00
3054004613银河鑫月享6个月定期开放混合C6,710.55  147.00    0.00
3055007203银河新动能混合6,710.55  147.00    0.00
3056007276银河沪深300指数增强C6,710.55  147.00    0.00
3057007275银河沪深300指数增强A6,710.55  147.00    0.00
3058610004信达澳银中小盘混合6,530.81  143.00    0.01
3059610006信达澳银产业升级混合5,708.75  125.00    0.00
3060159913交银深证300价值ETF4,886.69  107.00    0.01
3061571002诺德灵活配置混合4,704.01  103.00    0.01
3062501089方正富邦消费红利指数增强(LOF)3,699.27  81.00    0.01