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持有 火星人(300894)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(%)
1161040富国创业板两年定期开放混合74,546,640.00  1,521,360.00    2.20
2005760富国周期优势混合23,887,549.00  487,501.00    0.65
3550008信诚优胜精选混合10,099,822.16  206,273.00    0.33
4009693富国积极成长一年定期开放混合5,409,600.00  110,400.00    0.26
5006796富国消费升级混合5,390,000.00  110,000.00    1.56
6000029富国宏观策略灵活配置混合2,660,700.00  54,300.00    0.37
7003494富国天惠成长混合(LOF)C1,169,924.00  23,876.00    0.00
8161005富国天惠成长混合(LOF)A1,169,924.00  23,876.00    0.00
9320006诺安灵活配置混合1,157,616.16  23,779.00    0.10
10310308申万菱信盛利精选混合306,358.48  6,279.00    0.01
11310358申万菱信新经济混合306,358.48  6,279.00    0.03
12310388申万菱信消费增长混合306,358.48  6,279.00    0.08
13160805长盛同智优势混合(LOF)306,358.48  6,279.00    0.04
14168501北信瑞丰产业升级混合306,358.48  6,279.00    0.06
15080001长盛成长价值混合306,358.48  6,279.00    0.11
16004829北信瑞丰兴瑞灵活配置混合306,358.48  6,279.00    0.06
17004745长盛创新驱动混合306,358.48  6,279.00    0.07
18002194北信瑞丰稳定增强偏债混合306,358.48  6,279.00    0.06
19001239长盛国企改革混合306,358.48  6,279.00    0.04
20006008诺安积极配置混合C305,016.16  6,379.00    0.02
21006007诺安积极配置混合A305,016.16  6,379.00    0.02
22005787中欧新趋势混合(LOF)C300,116.16  6,279.00    0.00
23005711永赢惠添利灵活配置混合300,116.16  6,279.00    0.01
24005395泓德臻远回报混合300,116.16  6,279.00    0.00
25005392长信价值蓝筹两年定开混合A300,116.16  6,279.00    0.06
26005653国富天颐混合C300,116.16  6,279.00    0.04
27005652国富天颐混合A300,116.16  6,279.00    0.04
28005630华安研究精选混合300,116.16  6,279.00    0.05
29005689中银医疗保健混合A300,116.16  6,279.00    0.02
30005683国寿安保华兴灵活配置混合300,116.16  6,279.00    0.04
31005668融通新能源汽车主题精选灵活配置混合A300,116.16  6,279.00    0.02
32005526工银新生代消费混合300,116.16  6,279.00    0.05
33005491兴全合宜混合(LOF)C300,116.16  6,279.00    0.00
34005552国富新趋势混合A300,116.16  6,279.00    0.04
35005553国富新趋势混合C300,116.16  6,279.00    0.04
36005521华安红利精选混合300,116.16  6,279.00    0.02
37005323前海开源泽鑫混合A300,116.16  6,279.00    0.04
38005324前海开源泽鑫混合C300,116.16  6,279.00    0.04
39005335浙商全景消费混合300,116.16  6,279.00    0.07
40001224中邮新思路灵活配置混合300,116.16  6,279.00    0.02
41001225中邮趋势精选灵活配置混合300,116.16  6,279.00    0.02
42001245工银生态环境股票300,116.16  6,279.00    0.02
43001208诺安低碳经济股票A300,116.16  6,279.00    0.06
44001139华安新动力灵活配置混合300,116.16  6,279.00    0.02
45001150融通互联网传媒灵活配置混合300,116.16  6,279.00    0.02
46001172鹏华弘泽灵活配置混合A300,116.16  6,279.00    0.04
47001171工银养老产业股票300,116.16  6,279.00    0.01
48001188鹏华改革红利股票300,116.16  6,279.00    0.05
49001185安信动态策略混合A300,116.16  6,279.00    0.05
50001127中银宏观策略混合300,116.16  6,279.00    0.03
51001126上投摩根卓越制造股票300,116.16  6,279.00    0.01
52001128宝盈新兴产业混合300,116.16  6,279.00    0.02
53001070建信信息产业股票300,116.16  6,279.00    0.06
54001112东方红中国优势混合300,116.16  6,279.00    0.00
55001104华安新丝路主题股票300,116.16  6,279.00    0.01
56001117中欧精选定期开放混合A300,116.16  6,279.00    0.00
57001072华安智能装备主题股票300,116.16  6,279.00    0.04
58001071华安媒体互联网混合300,116.16  6,279.00    0.01
59001075宝盈转型动力混合300,116.16  6,279.00    0.02
60001408建信鑫丰回报灵活配置混合A300,116.16  6,279.00    0.05
61001404招商移动互联网产业股票300,116.16  6,279.00    0.04
62001410信达澳银新能源产业股票300,116.16  6,279.00    0.00
63001415信诚新锐混合A300,116.16  6,279.00    0.03
64001381鹏华弘泽灵活配置混合C300,116.16  6,279.00    0.04
65001399安信鑫安得利混合A300,116.16  6,279.00    0.06
66001402信诚新选混合A300,116.16  6,279.00    0.03
67001400安信鑫安得利混合C300,116.16  6,279.00    0.06
68001007国联安鑫安灵活配置混合300,116.16  6,279.00    0.09
69001043工银美丽城镇股票300,116.16  6,279.00    0.03
70001028华安物联网主题股票300,116.16  6,279.00    0.04
71001008工银国企改革股票300,116.16  6,279.00    0.03
72001009上投摩根安全战略股票300,116.16  6,279.00    0.03
73001464光大保德信鼎鑫混合A300,116.16  6,279.00    0.04
74001485华安添颐混合300,116.16  6,279.00    0.03
75001445华安国企改革主题灵活配置混合300,116.16  6,279.00    0.05
76004740中欧瑞丰灵活配置混合(LOF)C300,116.16  6,279.00    0.00
77004760国寿安保稳瑞混合A300,116.16  6,279.00    0.04
78004761国寿安保稳瑞混合C300,116.16  6,279.00    0.04
79004698博时军工主题股票300,116.16  6,279.00    0.01
80004710民生加银鹏程混合A300,116.16  6,279.00    0.01
81004716信诚量化阿尔法股票300,116.16  6,279.00    0.07
82005136华安幸福生活混合300,116.16  6,279.00    0.02
83005094万家臻选混合300,116.16  6,279.00    0.01
84004772国寿安保稳泰一年定开混合A300,116.16  6,279.00    0.04
85004773国寿安保稳泰一年定开混合C300,116.16  6,279.00    0.04
86004874融通巨潮100指数(LOF)C300,116.16  6,279.00    0.03
87004870融通创业板指数C300,116.16  6,279.00    0.04
88004505博时新兴消费主题混合300,116.16  6,279.00    0.02
89004569招商制造业混合C300,116.16  6,279.00    0.03
90005028鹏华研究精选混合300,116.16  6,279.00    0.01
91004986鹏华策略回报混合300,116.16  6,279.00    0.04
92004944鑫元鑫趋势混合A300,116.16  6,279.00    0.11
93004948鑫元鑫趋势混合C300,116.16  6,279.00    0.11
94004965泓德致远混合A300,116.16  6,279.00    0.01
95004966泓德致远混合C300,116.16  6,279.00    0.01
96005067融通逆向策略灵活配置混合A300,116.16  6,279.00    0.06
97003495鹏华弘尚混合A300,116.16  6,279.00    0.04
98003496鹏华弘尚混合C300,116.16  6,279.00    0.04
99003433信诚至瑞混合C300,116.16  6,279.00    0.03
100003379信诚至选混合A300,116.16  6,279.00    0.04
101003378泰康策略优选混合300,116.16  6,279.00    0.01
102003380信诚至选混合C300,116.16  6,279.00    0.04
103003432信诚至瑞混合A300,116.16  6,279.00    0.03
104004100鹏华安益增强混合300,116.16  6,279.00    0.03
105004145上投摩根安丰回报混合C300,116.16  6,279.00    0.05
106004144上投摩根安丰回报混合A300,116.16  6,279.00    0.05
107004157信诚至诚混合A300,116.16  6,279.00    0.04
108004158信诚至诚混合B300,116.16  6,279.00    0.04
109004237中欧新蓝筹混合C300,116.16  6,279.00    0.00
110004225国寿安保稳诚混合A300,116.16  6,279.00    0.04
111004226国寿安保稳诚混合C300,116.16  6,279.00    0.04
112004280国寿安保稳荣混合C300,116.16  6,279.00    0.04
113004279国寿安保稳荣混合A300,116.16  6,279.00    0.04
114004292鹏华沪深港互联网股票300,116.16  6,279.00    0.05
115004218前海开源裕和混合A300,116.16  6,279.00    0.05
116003345安信新成长混合A300,116.16  6,279.00    0.05
117003346安信新成长混合C300,116.16  6,279.00    0.05
118003283信诚至裕混合C300,116.16  6,279.00    0.01
119003282信诚至裕混合A300,116.16  6,279.00    0.01
120003131国寿安保强国智造灵活配置混合300,116.16  6,279.00    0.04
121003028安信新优选混合A300,116.16  6,279.00    0.09
122003027安信新价值混合C300,116.16  6,279.00    0.04
123003026安信新价值混合A300,116.16  6,279.00    0.04
124003105光大保德信永鑫混合A300,116.16  6,279.00    0.05
125003106光大保德信永鑫混合C300,116.16  6,279.00    0.05
126003029安信新优选混合C300,116.16  6,279.00    0.09
127003797华安新瑞利灵活配置混合A300,116.16  6,279.00    0.04
128003798华安新瑞利灵活配置混合C300,116.16  6,279.00    0.04
129003800华安新泰利灵活配置混合C300,116.16  6,279.00    0.04
130003799华安新泰利灵活配置混合A300,116.16  6,279.00    0.04
131003626平安鑫利混合A300,116.16  6,279.00    0.05
132003803华安新丰利混合A300,116.16  6,279.00    0.04
133003804华安新丰利混合C300,116.16  6,279.00    0.04
134003805华安新恒利灵活配置混合A300,116.16  6,279.00    0.04
135003806华安新恒利灵活配置混合C300,116.16  6,279.00    0.04
136002088国富新机遇混合C300,116.16  6,279.00    0.04
137002103招商康泰混合300,116.16  6,279.00    0.03
138002148国寿安保稳惠混合300,116.16  6,279.00    0.03
139002141建信鑫丰回报灵活配置混合C300,116.16  6,279.00    0.05
140002350华安安华灵活配置混合300,116.16  6,279.00    0.02
141002455民生加银鑫喜混合300,116.16  6,279.00    0.03
142002331泰康安泰回报混合300,116.16  6,279.00    0.04
143002387工银沪港深股票A300,116.16  6,279.00    0.02
144002399华安安禧灵活配置混合C300,116.16  6,279.00    0.04
145002398华安安禧灵活配置混合A300,116.16  6,279.00    0.04
146002622广发稳裕混合300,116.16  6,279.00    0.04
147002629招商安博混合C300,116.16  6,279.00    0.09
148002628招商安博混合A300,116.16  6,279.00    0.09
149002249招商境远混合300,116.16  6,279.00    0.10
150002770安信新回报混合A300,116.16  6,279.00    0.03
151002771安信新回报混合C300,116.16  6,279.00    0.03
152002803东方红沪港深混合300,116.16  6,279.00    0.00
153002560诺安和鑫混合300,116.16  6,279.00    0.00
154002533中加心享混合C300,116.16  6,279.00    0.02
155002581招商丰凯混合A300,116.16  6,279.00    0.06
156002582招商丰凯混合C300,116.16  6,279.00    0.06
157002515招商丰益混合C300,116.16  6,279.00    0.06
158002514招商丰益混合A300,116.16  6,279.00    0.06
159002518民生加银鑫福混合A300,116.16  6,279.00    0.04
160000065国富焦点驱动混合300,116.16  6,279.00    0.02
161000072华安稳健回报混合300,116.16  6,279.00    0.05
162000970东方红睿元混合300,116.16  6,279.00    0.02
163000971诺安新经济股票300,116.16  6,279.00    0.02
164000960招商医药健康产业股票300,116.16  6,279.00    0.01
165000974安信消费医药股票300,116.16  6,279.00    0.06
166000294华安生态优先混合300,116.16  6,279.00    0.01
167000241宝盈核心优势混合C300,116.16  6,279.00    0.02
168000242景顺长城策略精选灵活配置混合300,116.16  6,279.00    0.13
169000431鹏华品牌传承混合300,116.16  6,279.00    0.05
170000418景顺长城成长之星股票300,116.16  6,279.00    0.07
171000312华安沪深300增强A300,116.16  6,279.00    0.03
172000313华安沪深300增强C300,116.16  6,279.00    0.03
173000551信诚幸福消费混合300,116.16  6,279.00    0.13
174000545中邮核心竞争灵活配置混合300,116.16  6,279.00    0.06
175000577安信价值精选股票300,116.16  6,279.00    0.01
176000584新华鑫益灵活配置混合300,116.16  6,279.00    0.05
177000592建信改革红利股票300,116.16  6,279.00    0.04
178000717融通转型三动力灵活配置混合A300,116.16  6,279.00    0.03
179000708华安安享混合300,116.16  6,279.00    0.02
180000793工银高端制造股票300,116.16  6,279.00    0.02
181000831工银医疗保健股票300,116.16  6,279.00    0.01
182000778鹏华先进制造股票300,116.16  6,279.00    0.06
183000893工银创新动力股票300,116.16  6,279.00    0.05
184001915宝盈医疗健康沪港深股票300,116.16  6,279.00    0.03
185002005工银新得利混合300,116.16  6,279.00    0.06
186001932国寿安保灵活优选混合300,116.16  6,279.00    0.04
187001901前海开源沪港深隆鑫混合A300,116.16  6,279.00    0.06
188001902前海开源沪港深隆鑫混合C300,116.16  6,279.00    0.06
189001717工银前沿医疗股票300,116.16  6,279.00    0.00
190001714工银文体产业股票300,116.16  6,279.00    0.00
191001665平安鑫安混合C300,116.16  6,279.00    0.05
192001694华安沪港深外延增长灵活配置混合300,116.16  6,279.00    0.01
193001686安信新动力混合A300,116.16  6,279.00    0.05
194001687安信新动力混合C300,116.16  6,279.00    0.05
195001706诺安积极回报混合300,116.16  6,279.00    0.09
196001651工银新蓝筹股票300,116.16  6,279.00    0.06
197001664平安鑫安混合A300,116.16  6,279.00    0.05
198001823光大保德信鼎鑫混合C300,116.16  6,279.00    0.04
199001881中欧新趋势混合(LOF)E300,116.16  6,279.00    0.00
200001885中欧新蓝筹混合E300,116.16  6,279.00    0.00
201001869招商制造业混合A300,116.16  6,279.00    0.03
202001858建信鑫利混合300,116.16  6,279.00    0.10
203001890中欧精选定期开放混合E300,116.16  6,279.00    0.00
204002046信诚新锐混合B300,116.16  6,279.00    0.03
205002087国富新机遇混合A300,116.16  6,279.00    0.04
206002027中加心享混合A300,116.16  6,279.00    0.02
207002030信诚新选混合B300,116.16  6,279.00    0.03
208002029安信动态策略混合C300,116.16  6,279.00    0.05
209002067诺安精选回报混合300,116.16  6,279.00    0.05
210001721工银新增益混合300,116.16  6,279.00    0.06
211001766上投摩根医疗健康股票300,116.16  6,279.00    0.02
212001762广发安宏回报混合C300,116.16  6,279.00    0.04
213001761广发安宏回报混合A300,116.16  6,279.00    0.04
214001749招商中国机遇股票300,116.16  6,279.00    0.06
215001500泓德远见回报混合300,116.16  6,279.00    0.00
216001538上投摩根科技前沿混合300,116.16  6,279.00    0.01
217001511兴全新视野定期开放混合发起式300,116.16  6,279.00    0.00
218001583安信新常态股票300,116.16  6,279.00    0.02
219320001诺安平衡混合300,116.16  6,279.00    0.02
220320005诺安价值增长混合300,116.16  6,279.00    0.02
221320007诺安成长混合300,116.16  6,279.00    0.00
222320003诺安先锋混合300,116.16  6,279.00    0.01
223320011诺安中小盘精选混合300,116.16  6,279.00    0.06
224320012诺安主题精选混合300,116.16  6,279.00    0.05
225320010诺安中证100指数A300,116.16  6,279.00    0.08
226320014诺安沪深300指数增强A300,116.16  6,279.00    0.08
227260103景顺长城动力平衡混合300,116.16  6,279.00    0.02
228260104景顺长城内需增长混合300,116.16  6,279.00    0.01
229260109景顺长城内需贰号混合300,116.16  6,279.00    0.01
230260108景顺长城新兴成长混合300,116.16  6,279.00    0.00
231217009招商核心价值混合300,116.16  6,279.00    0.02
232217010招商大盘蓝筹混合300,116.16  6,279.00    0.03
233217005招商先锋混合300,116.16  6,279.00    0.01
234206009鹏华新兴产业混合300,116.16  6,279.00    0.00
235206012鹏华价值精选股票300,116.16  6,279.00    0.07
236217001招商安泰偏股混合300,116.16  6,279.00    0.05
237213006宝盈核心优势混合A300,116.16  6,279.00    0.02
238360016光大保德信行业轮动混合300,116.16  6,279.00    0.01
239340001兴全可转债混合300,116.16  6,279.00    0.01
240340006兴全全球视野股票300,116.16  6,279.00    0.01
241320022诺安研究精选股票300,116.16  6,279.00    0.02
242373020上投摩根双核平衡混合300,116.16  6,279.00    0.04
243370027上投摩根智选30混合300,116.16  6,279.00    0.02
244378010上投摩根成长先锋混合300,116.16  6,279.00    0.02
245410001华富竞争力优选混合300,116.16  6,279.00    0.08
246240010华宝行业精选混合300,116.16  6,279.00    0.02
247550015信诚至远混合A300,116.16  6,279.00    0.03
248550016信诚至远混合C300,116.16  6,279.00    0.03
249550002中信保诚精萃成长混合300,116.16  6,279.00    0.02
250550001信诚四季红混合300,116.16  6,279.00    0.04
251550003中信保诚盛世蓝筹混合300,116.16  6,279.00    0.03
252519996长信银利精选混合300,116.16  6,279.00    0.04
253530001建信恒久价值混合300,116.16  6,279.00    0.02
254519994长信金利趋势混合300,116.16  6,279.00    0.02
255530005建信优化配置混合300,116.16  6,279.00    0.01
256688888浙商聚潮产业成长混合300,116.16  6,279.00    0.05
257910007东方红启元三年持有混合A300,116.16  6,279.00    0.00
258910022东方红启航三年持有混合A300,116.16  6,279.00    0.01
259960010工银核心价值混合H300,116.16  6,279.00    0.01
260960021国富潜力组合混合H300,116.16  6,279.00    0.01
261700001平安行业先锋混合300,116.16  6,279.00    0.11
262710001富安达优势成长混合300,116.16  6,279.00    0.03
263519959长信多利混合300,116.16  6,279.00    0.07
264519949长信利信混合A300,116.16  6,279.00    0.04
265519969长信新利灵活配置混合300,116.16  6,279.00    0.04
266519979长信内需成长混合A300,116.16  6,279.00    0.01
267519971长信改革红利混合300,116.16  6,279.00    0.04
268519909华安安顺灵活配置混合300,116.16  6,279.00    0.03
269610002信达澳银精华配置混合300,116.16  6,279.00    0.03
270590002中邮核心成长混合300,116.16  6,279.00    0.00
271580003东吴行业轮动混合300,116.16  6,279.00    0.07
272580001东吴嘉禾优势精选混合300,116.16  6,279.00    0.07
273519005海富通股票混合300,116.16  6,279.00    0.01
274519002华安安信消费混合300,116.16  6,279.00    0.01
275519003海富通收益增长混合300,116.16  6,279.00    0.02
276519181万家和谐增长混合300,116.16  6,279.00    0.02
277519133海富通改革驱动混合300,116.16  6,279.00    0.01
278519196万家新兴蓝筹混合300,116.16  6,279.00    0.02
279519195万家品质混合300,116.16  6,279.00    0.02
280483003工银精选平衡混合300,116.16  6,279.00    0.02
281481008工银大盘蓝筹混合300,116.16  6,279.00    0.06
282481001工银核心价值混合A300,116.16  6,279.00    0.01
283481015工银主题策略混合300,116.16  6,279.00    0.02
284481013工银消费服务混合300,116.16  6,279.00    0.05
285481010工银中小盘混合300,116.16  6,279.00    0.01
286501097国寿安保科技创新3年封闭混合300,116.16  6,279.00    0.07
287501202华泰紫金科创3年封闭混合C300,116.16  6,279.00    0.03
288501201红土科技创新3年封闭混合300,116.16  6,279.00    0.09
289501073华安科创主题混合300,116.16  6,279.00    0.03
290501071泓德三年封闭丰泽混合300,116.16  6,279.00    0.01
291450011国富研究精选混合300,116.16  6,279.00    0.05
292450003国富潜力组合混合A300,116.16  6,279.00    0.01
293450001国富中国收益混合300,116.16  6,279.00    0.05
294450004国富深化价值混合300,116.16  6,279.00    0.06
295050026博时医疗保健行业混合A300,116.16  6,279.00    0.00
296040020华安升级主题混合300,116.16  6,279.00    0.04
297040035华安逆向策略混合300,116.16  6,279.00    0.01
298040025华安科技动力混合300,116.16  6,279.00    0.03
299050201博时价值增长贰号混合300,116.16  6,279.00    0.02
300050009博时新兴成长混合300,116.16  6,279.00    0.01
301040008华安策略优选混合300,116.16  6,279.00    0.00
302040016华安行业轮动混合300,116.16  6,279.00    0.05
303050001博时价值增长混合300,116.16  6,279.00    0.01
304050008博时第三产业混合300,116.16  6,279.00    0.02
305010321中银大健康股票C300,116.16  6,279.00    0.03
306010225东方红启航三年持有混合B300,116.16  6,279.00    0.01
307010351诺安中证100指数C300,116.16  6,279.00    0.08
308010349诺安低碳经济股票C300,116.16  6,279.00    0.06
309040001华安创新混合300,116.16  6,279.00    0.01
310040007华安中小盘成长混合300,116.16  6,279.00    0.01
311040004华安宝利配置混合300,116.16  6,279.00    0.01
312040005华安宏利混合300,116.16  6,279.00    0.01
313010352诺安沪深300指数增强C300,116.16  6,279.00    0.08
314010363信达澳银匠心臻选两年持有期混合300,116.16  6,279.00    0.02
315010385华安汇嘉精选混合A300,116.16  6,279.00    0.00
316010386华安汇嘉精选混合C300,116.16  6,279.00    0.00
317010500中银创新医疗混合C300,116.16  6,279.00    0.04
318010105景顺长城消费精选混合C300,116.16  6,279.00    0.01
319010104景顺长城消费精选混合A300,116.16  6,279.00    0.01
320010135泰达宏利高研发创新6个月混合A300,116.16  6,279.00    0.08
321010136泰达宏利高研发创新6个月混合C300,116.16  6,279.00    0.08
322010159中银医疗保健混合C300,116.16  6,279.00    0.02
323169101东方红睿丰混合(LOF)300,116.16  6,279.00    0.00
324168002国寿安保策略精选混合(LOF)300,116.16  6,279.00    0.03
325169105东方红睿华沪港深混合(LOF)300,116.16  6,279.00    0.01
326169106东方红创新优选定开混合300,116.16  6,279.00    0.01
327167508安信价值发现两年定开混合(LOF)300,116.16  6,279.00    0.06
328163402兴全趋势投资混合(LOF)300,116.16  6,279.00    0.00
329163411兴全精选混合300,116.16  6,279.00    0.01
330163417兴全合宜混合(LOF)A300,116.16  6,279.00    0.00
331161913万家社会责任18个月定期开放混合C300,116.16  6,279.00    0.03
332161912万家社会责任18个月定期开放混合A300,116.16  6,279.00    0.03
333161729招商3年封闭瑞利混合300,116.16  6,279.00    0.05
334165516信诚周期轮动混合(LOF)300,116.16  6,279.00    0.03
335165527信诚新旺混合(LOF)C300,116.16  6,279.00    0.04
336165526信诚新旺混合(LOF)A300,116.16  6,279.00    0.04
337166023中欧瑞丰灵活配置混合(LOF)A300,116.16  6,279.00    0.00
338166002中欧新蓝筹混合A300,116.16  6,279.00    0.00
339166001中欧新趋势混合(LOF)A300,116.16  6,279.00    0.00
340162605景顺长城鼎益混合(LOF)300,116.16  6,279.00    0.00
341162209泰达宏利市值优选混合300,116.16  6,279.00    0.03
342165512信诚新机遇混合(LOF)300,116.16  6,279.00    0.05
343164403前海开源沪港深农业混合(LOF)300,116.16  6,279.00    0.08
344009694华安安利混合300,116.16  6,279.00    0.05
345009695招商成长精选一年定期开放混合A300,116.16  6,279.00    0.03
346009696招商成长精选一年定期开放混合C300,116.16  6,279.00    0.03
347009621中欧心益稳健6个月混合A300,116.16  6,279.00    0.01
348009622中欧心益稳健6个月混合C300,116.16  6,279.00    0.01
349009663华泰紫金科创3年封闭混合A300,116.16  6,279.00    0.03
350009672平安恒泽混合C300,116.16  6,279.00    0.04
351009671平安恒泽混合A300,116.16  6,279.00    0.04
352009611兴全汇享一年持有混合A300,116.16  6,279.00    0.01
353009612兴全汇享一年持有混合C300,116.16  6,279.00    0.01
354009708工银新兴制造混合C300,116.16  6,279.00    0.09
355009714华安聚优精选混合300,116.16  6,279.00    0.00
356009707工银新兴制造混合A300,116.16  6,279.00    0.09
357008981中邮科技创新精选混合C300,116.16  6,279.00    0.03
358008985东方红启东三年持有混合300,116.16  6,279.00    0.00
359008980中邮科技创新精选混合A300,116.16  6,279.00    0.03
360009025海富通科技创新混合A300,116.16  6,279.00    0.05
361009024海富通科技创新混合C300,116.16  6,279.00    0.05
362009023鹏华稳健回报混合300,116.16  6,279.00    0.04
363009076工银圆兴混合300,116.16  6,279.00    0.00
364008963建信科技创新混合C300,116.16  6,279.00    0.06
365008962建信科技创新混合A300,116.16  6,279.00    0.06
366009007兴全沪港深两年持有混合300,116.16  6,279.00    0.01
367009835融通新能源汽车主题精选灵活配置混合C300,116.16  6,279.00    0.02
368009828融通转型三动力灵活配置混合C300,116.16  6,279.00    0.03
369009766安信平稳双利3个月持有混合A300,116.16  6,279.00    0.04
370009767安信平稳双利3个月持有混合C300,116.16  6,279.00    0.04
371009862鹏华新兴成长混合C300,116.16  6,279.00    0.00
372009861鹏华新兴成长混合A300,116.16  6,279.00    0.00
373009199万家价值优势一年持有期混合300,116.16  6,279.00    0.01
374009170湘财长兴灵活配置混合C300,116.16  6,279.00    0.10
375009169湘财长兴灵活配置混合A300,116.16  6,279.00    0.10
376009234鹏华优质企业混合300,116.16  6,279.00    0.03
377009547华安鼎利混合300,116.16  6,279.00    0.05
378009437信达澳银科技创新一年定开混合A300,116.16  6,279.00    0.03
379009516中欧真益稳健一年混合C300,116.16  6,279.00    0.01
380009515中欧真益稳健一年混合A300,116.16  6,279.00    0.01
381009511信达澳银研究优选混合300,116.16  6,279.00    0.02
382009489中邮价值精选混合C300,116.16  6,279.00    0.10
383009488中邮价值精选混合A300,116.16  6,279.00    0.10
384009468博时健康成长双周定期可赎回混合A300,116.16  6,279.00    0.01
385009469博时健康成长双周定期可赎回混合C300,116.16  6,279.00    0.01
386009438信达澳银科技创新一年定开混合C300,116.16  6,279.00    0.03
387009441光大保德信裕鑫混合C300,116.16  6,279.00    0.04
388009440光大保德信裕鑫混合A300,116.16  6,279.00    0.04
389009414中银大健康股票A300,116.16  6,279.00    0.03
390010034安信成长精选混合C300,116.16  6,279.00    0.02
391010033安信成长精选混合A300,116.16  6,279.00    0.02
392009932永赢稳健增长一年持有混合300,116.16  6,279.00    0.02
393009984鹏华启航两年封闭运作混合300,116.16  6,279.00    0.02
394009907湘财长泽灵活配置混合A300,116.16  6,279.00    0.04
395009908湘财长泽灵活配置混合C300,116.16  6,279.00    0.04
396009913中信保诚成长动力混合300,116.16  6,279.00    0.03
397009911长信价值蓝筹两年定开混合C300,116.16  6,279.00    0.06
398010019招商瑞泽一年持有期混合C300,116.16  6,279.00    0.00
399010018招商瑞泽一年持有期混合A300,116.16  6,279.00    0.00
400009973创金合信核心资产混合A300,116.16  6,279.00    0.05
401009983永赢港股通品质生活慧选混合300,116.16  6,279.00    0.01
402009974创金合信核心资产混合C300,116.16  6,279.00    0.05
403009998上投摩根慧见两年持有期混合300,116.16  6,279.00    0.01
404009270融通逆向策略灵活配置混合C300,116.16  6,279.00    0.06
405009362招商丰盈积极配置混合A300,116.16  6,279.00    0.00
406009360招商创新增长混合A300,116.16  6,279.00    0.01
407009361招商创新增长混合C300,116.16  6,279.00    0.01
408009363招商丰盈积极配置混合C300,116.16  6,279.00    0.00
409009365工银科技创新6个月定开混合C300,116.16  6,279.00    0.06
410009364工银科技创新6个月定开混合A300,116.16  6,279.00    0.06
411009332博时恒裕持有期混合A300,116.16  6,279.00    0.01
412009333博时恒裕持有期混合C300,116.16  6,279.00    0.01
413160627鹏华策略优选混合300,116.16  6,279.00    0.06
414161607融通巨潮100指数(LOF)A300,116.16  6,279.00    0.03
415161613融通创业板指数A300,116.16  6,279.00    0.04
416160425华安创业板两年定开混合300,116.16  6,279.00    0.08
417160613鹏华盛世创新混合(LOF)300,116.16  6,279.00    0.07
418160610鹏华动力增长混合(LOF)300,116.16  6,279.00    0.02
419160526博时优势企业混合A300,116.16  6,279.00    0.02
420159940广发中证全指金融地产ETF300,116.16  6,279.00    0.02
421006879华安智能生活混合300,116.16  6,279.00    0.01
422006365招商丰韵混合C300,116.16  6,279.00    0.07
423006364招商丰韵混合A300,116.16  6,279.00    0.07
424006392中信保诚创新成长混合300,116.16  6,279.00    0.13
425006397长信内需成长混合E300,116.16  6,279.00    0.01
426006253永赢消费主题混合C300,116.16  6,279.00    0.02
427006257信达澳银先进智造股票300,116.16  6,279.00    0.02
428006252永赢消费主题混合A300,116.16  6,279.00    0.02
429006345景顺长城集英成长两年定期开放混合300,116.16  6,279.00    0.00
430007113永赢高端制造混合A300,116.16  6,279.00    0.05
431007114永赢高端制造混合C300,116.16  6,279.00    0.05
432007130中庚小盘价值股票300,116.16  6,279.00    0.01
433007049平安鑫安混合E300,116.16  6,279.00    0.05
434007072民生加银鑫福混合C300,116.16  6,279.00    0.04
435006551中庚价值领航混合300,116.16  6,279.00    0.01
436006433平安鑫利混合C300,116.16  6,279.00    0.05
437006430凯石澜龙头经济定开混合300,116.16  6,279.00    0.04
438006530中欧匠心两年持有期混合C300,116.16  6,279.00    0.01
439006529中欧匠心两年持有期混合A300,116.16  6,279.00    0.01
440006209中信保诚新蓝筹混合300,116.16  6,279.00    0.11
441006121华安双核驱动混合300,116.16  6,279.00    0.04
442006122华安低碳生活混合300,116.16  6,279.00    0.05
443007353工银科技创新3年封闭混合300,116.16  6,279.00    0.01
444007460华安成长创新混合300,116.16  6,279.00    0.04
445007234博时优势企业混合C300,116.16  6,279.00    0.02
446007293长信利信混合C300,116.16  6,279.00    0.04
447007294长信利信混合E300,116.16  6,279.00    0.04
448007412景顺长城绩优成长混合300,116.16  6,279.00    0.00
449150149信诚中证800医药指数分级B300,116.16  6,279.00    0.09
450150150信诚中证800有色指数分级A300,116.16  6,279.00    0.04
451150151信诚中证800有色指数分级B300,116.16  6,279.00    0.04
452150148信诚中证800医药指数分级A300,116.16  6,279.00    0.09
453150157信诚中证800金融指数分级A300,116.16  6,279.00    0.05
454150158信诚中证800金融指数分级B300,116.16  6,279.00    0.05
455150051信诚沪深300指数分级A300,116.16  6,279.00    0.10
456150016兴全合润分级混合A300,116.16  6,279.00    0.00
457150017兴全合润分级混合B300,116.16  6,279.00    0.00
458150052信诚沪深300指数分级B300,116.16  6,279.00    0.10
459007944永赢乾元三年定开混合300,116.16  6,279.00    0.03
460007887东方红启元三年持有混合B300,116.16  6,279.00    0.00
461008076招商核心优选股票C300,116.16  6,279.00    0.02
462008075招商核心优选股票A300,116.16  6,279.00    0.02
463008092中信保诚红利精选混合C300,116.16  6,279.00    0.06
464008091中信保诚红利精选混合A300,116.16  6,279.00    0.06
465007658东方红中证竞争力指数C300,116.16  6,279.00    0.02
466007718中银创新医疗混合A300,116.16  6,279.00    0.04
467007749民生加银鹏程混合C300,116.16  6,279.00    0.01
468008185诺安研究优选混合300,116.16  6,279.00    0.05
469008166工银消费股票A300,116.16  6,279.00    0.03
470008177建信高股息主题股票300,116.16  6,279.00    0.07
471008167工银消费股票C300,116.16  6,279.00    0.03
472008133华安优质生活混合300,116.16  6,279.00    0.01
473008129湘财长源股票C300,116.16  6,279.00    0.14
474008131景顺长城竞争优势混合300,116.16  6,279.00    0.00
475008128湘财长源股票A300,116.16  6,279.00    0.14
476008132鹏华价值驱动混合300,116.16  6,279.00    0.02
477008655招商科技创新混合A300,116.16  6,279.00    0.05
478008656招商科技创新混合C300,116.16  6,279.00    0.05
479008635华安科技创新混合300,116.16  6,279.00    0.06
480008712景顺长城品质成长混合300,116.16  6,279.00    0.01
481008534惠升惠兴混合C300,116.16  6,279.00    0.06
482008533惠升惠兴混合A300,116.16  6,279.00    0.06
483008545泓德丰润三年持有期混合300,116.16  6,279.00    0.00
484008371华安汇智精选混合300,116.16  6,279.00    0.01
485008359华安医疗创新混合300,116.16  6,279.00    0.07
486008290华安现代生活混合300,116.16  6,279.00    0.04
487008421广发招泰混合C300,116.16  6,279.00    0.04
488008420广发招泰混合A300,116.16  6,279.00    0.04
489008480永赢股息优选混合A300,116.16  6,279.00    0.05
490008481永赢股息优选混合C300,116.16  6,279.00    0.05
491008315上投摩根慧选成长股票C300,116.16  6,279.00    0.00
492008314上投摩根慧选成长股票A300,116.16  6,279.00    0.00
493008328诺安新兴产业混合300,116.16  6,279.00    0.04
494008378兴全社会价值三年持有混合300,116.16  6,279.00    0.01
495007657东方红中证竞争力指数A300,116.16  6,279.00    0.02
496007512工银沪港深股票C300,116.16  6,279.00    0.02
497007484信达澳银核心科技混合300,116.16  6,279.00    0.05
498007502前海开源裕和混合C300,116.16  6,279.00    0.05
499007497中庚价值灵动灵活配置混合300,116.16  6,279.00    0.01
500008954安信价值回报三年持有混合300,116.16  6,279.00    0.01
501008919永赢科技驱动混合A300,116.16  6,279.00    0.02
502008920永赢科技驱动混合C300,116.16  6,279.00    0.02
503008811鹏华科技创新混合300,116.16  6,279.00    0.06
504008909创金合信鑫益混合A300,116.16  6,279.00    0.09
505008910创金合信鑫益混合C300,116.16  6,279.00    0.09
506001320工银丰盈回报灵活配置混合298,106.28  6,237.00    0.12
507000969前海开源大安全混合298,106.28  6,237.00    0.14
508001056北信瑞丰健康生活主题灵活配置混合296,112.37  6,069.00    0.14
509008477安信价值驱动三年持有混合296,096.40  6,195.00    0.14
510161728招商3年封闭运作战略配售混合(LOF)295,216.16  6,179.00    0.00
511050014博时创业成长混合A290,078.79  6,069.00    0.10
512002553博时创业成长混合C290,078.79  6,069.00    0.10
513002555博时沪港深优质企业混合C288,117.91  6,028.00    0.08
514001215博时沪港深优质企业混合A288,117.91  6,028.00    0.08
515004076国联安锐意成长混合280,090.42  5,860.00    0.11
516000264博时内需增长混合280,090.42  5,860.00    0.08
517000535长盛航天海工混合277,765.70  5,693.00    0.13
518009188鹏华股息精选混合276,070.66  5,776.00    0.12
519006265红土创新新科技股票266,082.29  5,567.00    0.07
520159936广发中证全指可选消费ETF258,103.80  5,400.00    0.07
521003132德邦新回报灵活配置混合256,093.92  5,358.00    0.10
522150252招商中证煤炭等权指数分级B256,016.16  5,379.00    0.03
523150251招商中证煤炭等权指数分级A256,016.16  5,379.00    0.03
524009651海富通成长甄选混合A254,084.04  5,316.00    0.12
525009652海富通成长甄选混合C254,084.04  5,316.00    0.12
526001753红土创新新兴产业混合248,066.43  5,190.00    0.09
527002291诺安安鑫混合234,058.30  4,897.00    0.12
528150029信诚中证500指数B234,058.30  4,897.00    0.12
529150028信诚中证500指数A234,058.30  4,897.00    0.12
530006429诺安恒鑫混合234,058.30  4,897.00    0.13
531001375金元顺安灵活配置混合C224,632.51  4,604.00    0.11
532620007金元顺安灵活配置混合A224,632.51  4,604.00    0.11
533050018博时行业轮动混合224,069.93  4,688.00    0.10
534000598长盛生态环境混合220,582.23  4,521.00    0.13
535001528诺安先进制造股票218,040.29  4,562.00    0.12
536320015诺安行业轮动混合216,079.41  4,521.00    0.13
537001193中金消费升级股票214,081.56  4,479.00    0.12
538005108圆信永丰双利优选混合212,385.76  4,353.00    0.11
539000308建信创新中国混合210,061.80  4,395.00    0.12
540005280安信阿尔法定开混合A207,016.16  4,379.00    0.04
541003958安信量化沪深300增强C207,016.16  4,379.00    0.05
542003957安信量化沪深300增强A207,016.16  4,379.00    0.05
543167506安信深圳科技指数(LOF)A207,016.16  4,379.00    0.05
544167507安信深圳科技指数(LOF)C207,016.16  4,379.00    0.05
545009624安信阿尔法定开混合C207,016.16  4,379.00    0.04
546040015华安动态灵活配置混合200,073.43  4,186.00    0.07
547550009信诚中小盘混合196,053.67  4,102.00    0.11
548000828泰达转型机遇股票194,055.82  4,060.00    0.07
549002861工银智能制造股票190,036.06  3,976.00    0.12
550006981中金新医药股票A190,036.06  3,976.00    0.09
551007005中金新医药股票C190,036.06  3,976.00    0.09
552610001信达澳银领先增长混合185,946.16  3,949.00    0.01
553006568国联安行业领先混合182,057.57  3,809.00    0.11
554001411诺安创新驱动混合A178,037.81  3,725.00    0.08
555002051诺安创新驱动混合C178,037.81  3,725.00    0.08
556001997工银新趋势灵活配置混合C176,027.93  3,683.00    0.09
557001716工银新趋势灵活配置混合A176,027.93  3,683.00    0.09
558001798泰康新回报灵活配置混合A172,069.20  3,600.00    0.09
559001799泰康新回报灵活配置混合C172,069.20  3,600.00    0.09
560005535泰信竞争优选混合168,049.44  3,516.00    0.11
561001223鹏华文化传媒娱乐股票166,039.56  3,474.00    0.11
562000966中邮核心科技创新灵活配置混合166,039.56  3,474.00    0.12
563004139中邮军民融合混合164,029.68  3,432.00    0.09
564003828鹏华兴惠定期开放混合162,916.16  3,479.00    0.02
565003186鹏华兴安定期开放混合162,916.16  3,479.00    0.02
566001453鹏华弘鑫混合A162,916.16  3,479.00    0.02
567001454鹏华弘鑫混合C162,916.16  3,479.00    0.02
568001337鹏华弘益混合C162,916.16  3,479.00    0.02
569001329鹏华弘实混合A162,916.16  3,479.00    0.02
570001330鹏华弘实混合C162,916.16  3,479.00    0.02
571001336鹏华弘益混合A162,916.16  3,479.00    0.02
572008119鹏华金享混合162,916.16  3,479.00    0.02
573008059鹏华鑫享稳健混合C162,916.16  3,479.00    0.02
574008058鹏华鑫享稳健混合A162,916.16  3,479.00    0.02
575501076鹏华科创3年封闭混合162,916.16  3,479.00    0.01
576001287安信优势增长混合A148,216.16  3,179.00    0.04
577002036安信优势增长混合C148,216.16  3,179.00    0.04
578003030安信新目标混合A148,216.16  3,179.00    0.02
579003031安信新目标混合C148,216.16  3,179.00    0.02
580008891安信价值成长混合A148,216.16  3,179.00    0.03
581008892安信价值成长混合C148,216.16  3,179.00    0.03
582009880安信成长动力一年持有混合148,216.16  3,179.00    0.01
583001966圆信永丰兴源混合C136,808.71  2,804.00    0.11
584001965圆信永丰兴源混合A136,808.71  2,804.00    0.11
585003581前海联合国民健康混合A136,025.45  2,846.00    0.13
586007111前海联合国民健康混合C136,025.45  2,846.00    0.13
587150173信诚中证TMT产业主题指数分级A132,005.69  2,762.00    0.13
588150174信诚中证TMT产业主题指数分级B132,005.69  2,762.00    0.13
589010355诺安中证500指数增强C120,007.44  2,511.00    0.13
590001351诺安中证500指数增强A120,007.44  2,511.00    0.13
591004875融通深证成份指数C112,028.95  2,344.00    0.08
592161612融通深证成份指数A112,028.95  2,344.00    0.08
593006281万家人工智能混合108,021.22  2,260.00    0.08
594006154华安制造先锋混合100,030.70  2,093.00    0.07
595160421华安智增精选灵活配置混合(LOF)100,030.70  2,093.00    0.06
596000549华安大国新经济股票100,030.70  2,093.00    0.07
597001532华安文体健康混合84,024.72  1,758.00    0.04
598001910泰康新机遇灵活配置混合69,816.16  1,579.00    0.00
599004340泰康兴泰回报沪港深混合69,816.16  1,579.00    0.00
600005015泰康景泰回报混合C69,816.16  1,579.00    0.01
601005014泰康景泰回报混合A69,816.16  1,579.00    0.01
602002767泰康宏泰回报混合69,816.16  1,579.00    0.00
603002653泰康沪港深精选混合69,816.16  1,579.00    0.01
604002934泰康恒泰回报混合A69,816.16  1,579.00    0.01
605002935泰康恒泰回报混合C69,816.16  1,579.00    0.01
606005523泰康颐年混合A69,816.16  1,579.00    0.00
607005524泰康颐年混合C69,816.16  1,579.00    0.00
608005824泰康颐享混合C69,816.16  1,579.00    0.01
609005823泰康颐享混合A69,816.16  1,579.00    0.01
610006111泰康弘实3月定开混合69,816.16  1,579.00    0.00
611005474泰康均衡优选混合A69,816.16  1,579.00    0.01
612005475泰康均衡优选混合C69,816.16  1,579.00    0.01
613515380泰康沪深300ETF69,816.16  1,579.00    0.00
614009597泰康创新成长混合C69,816.16  1,579.00    0.00
615009596泰康创新成长混合A69,816.16  1,579.00    0.00
616009240泰康蓝筹优势股票69,816.16  1,579.00    0.01
617009285泰康招泰尊享一年持有期混合A69,816.16  1,579.00    0.00
618009286泰康招泰尊享一年持有期混合C69,816.16  1,579.00    0.00
619009490泰康科技创新一年定开混合69,816.16  1,579.00    0.02
620006904泰康产业升级混合A69,816.16  1,579.00    0.01
621006905泰康产业升级混合C69,816.16  1,579.00    0.01
622004130国联安鑫汇混合C55,116.16  1,279.00    0.02
623004129国联安鑫汇混合A55,116.16  1,279.00    0.02
624004081国联安鑫乾混合A55,116.16  1,279.00    0.01
625004082国联安鑫乾混合C55,116.16  1,279.00    0.01
626001654国联安添鑫灵活配置混合C55,116.16  1,279.00    0.01
627001359国联安添鑫灵活配置混合A55,116.16  1,279.00    0.01
628253010国联安安心成长混合55,116.16  1,279.00    0.01
629515090博时可持续发展100ETF41,480.34  1,122.00    0.02
630006449浙商汇金量化精选混合40,416.16  979.00    0.00
631010153中加中证500指数增强A31,352.94  714.00    0.02
632010154中加中证500指数增强C31,352.94  714.00    0.02
633009077红土创新稳进混合A30,616.16  779.00    0.01
634009078红土创新稳进混合C30,616.16  779.00    0.01
635009471东方欣利混合C29,459.48  628.00    0.01
636009470东方欣利混合A29,459.48  628.00    0.01
637009557申万菱信创业板量化精选股票A29,459.48  628.00    0.00
638009847圆信永丰研究精选混合A29,459.48  628.00    0.00
639009848圆信永丰研究精选混合C29,459.48  628.00    0.00
640009800长盛制造精选混合A29,459.48  628.00    0.00
641009801长盛制造精选混合C29,459.48  628.00    0.00
642009613上银中证500指数增强A29,459.48  628.00    0.01
643009614上银中证500指数增强C29,459.48  628.00    0.01
644009937东方欣益一年持有期混合A29,459.48  628.00    0.00
645009938东方欣益一年持有期混合C29,459.48  628.00    0.00
646009954北信瑞丰优选成长股票29,459.48  628.00    0.02
647009899上银内需增长股票29,459.48  628.00    0.01
648160812长盛同益成长回报(LOF)29,459.48  628.00    0.01
649160813长盛同盛成长优选混合(LOF)29,459.48  628.00    0.01
650160807长盛沪深300指数(LOF)29,459.48  628.00    0.01
651160806长盛同庆(LOF)29,459.48  628.00    0.01
652150172申万菱信申银万国证券行业指数分级B29,459.48  628.00    0.00
653150171申万菱信申银万国证券行业指数分级A29,459.48  628.00    0.00
654150186申万菱信中证军工指数分级A29,459.48  628.00    0.00
655150187申万菱信中证军工指数分级B29,459.48  628.00    0.00
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657150022申万菱信深证成指分级收益29,459.48  628.00    0.00
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659151001银河稳健混合29,459.48  628.00    0.00
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661150103银河银泰混合29,459.48  628.00    0.00
662008895申万菱信量化对冲策略灵活配置混合29,459.48  628.00    0.00
663008413长盛竞争优势股票C29,459.48  628.00    0.00
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665008311圆信永丰优选价值混合A29,459.48  628.00    0.00
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669007800申万菱信沪深300价值指数C29,459.48  628.00    0.00
670007794申万菱信中证500指数优选增强C29,459.48  628.00    0.00
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678010065圆信永丰兴研混合C29,459.48  628.00    0.00
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685519100长盛中证100指数29,459.48  628.00    0.01
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691400001东方龙混合29,459.48  628.00    0.01
692400011东方核心动力混合29,459.48  628.00    0.01
693400003东方精选混合29,459.48  628.00    0.00
694400013东方成长收益灵活配置混合A29,459.48  628.00    0.01
695400015东方新能源汽车主题混合29,459.48  628.00    0.00
696400007东方策略成长混合29,459.48  628.00    0.01
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698519624银河君耀混合C29,459.48  628.00    0.00
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702519617银河君信混合C29,459.48  628.00    0.01
703519623银河君耀混合A29,459.48  628.00    0.00
704519615银河君尚混合I29,459.48  628.00    0.00
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706519670银河行业混合29,459.48  628.00    0.00
707519673银河康乐股票29,459.48  628.00    0.00
708519672银河蓝筹精选混合29,459.48  628.00    0.00
709519671银河沪深300价值指数29,459.48  628.00    0.00
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711519655银河服务混合29,459.48  628.00    0.00
712519664银河美丽混合A29,459.48  628.00    0.01
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714519653银河鑫利混合C29,459.48  628.00    0.01
715519644银河智联混合29,459.48  628.00    0.01
716519652银河鑫利混合A29,459.48  628.00    0.01
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719519627银河君润混合A29,459.48  628.00    0.00
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721519630银河睿利混合C29,459.48  628.00    0.01
722519629银河睿利混合A29,459.48  628.00    0.01
723519646银河鑫利混合I29,459.48  628.00    0.01
724519613银河君尚混合A29,459.48  628.00    0.00
725519679银河主题策略混合29,459.48  628.00    0.00
726519677银河定投宝腾讯济安指数29,459.48  628.00    0.01
727501051圆信永丰汇利混合(LOF)29,459.48  628.00    0.01
728502013长盛中证申万一带一路分级29,459.48  628.00    0.01
729502014长盛中证申万一带一路分级A29,459.48  628.00    0.01
730502015长盛中证申万一带一路分级B29,459.48  628.00    0.01
731502053长盛中证证券公司分级29,459.48  628.00    0.01
732502054长盛中证证券公司分级A29,459.48  628.00    0.01
733502055长盛中证证券公司分级B29,459.48  628.00    0.01
734001384东方新思路灵活配置混合A29,459.48  628.00    0.01
735001385东方新思路灵活配置混合C29,459.48  628.00    0.01
736001197长盛转型升级混合29,459.48  628.00    0.00
737001201申万菱信安鑫回报灵活配置混合A29,459.48  628.00    0.00
738001196东方鼎新灵活配置混合A29,459.48  628.00    0.00
739001156申万菱信新能源汽车主题灵活配置混合29,459.48  628.00    0.00
740001148申万菱信多策略灵活配置混合A29,459.48  628.00    0.00
741001318东方新策略灵活配置混合A29,459.48  628.00    0.01
742001495东方新价值混合A29,459.48  628.00    0.01
743004138上银鑫达灵活配置混合29,459.48  628.00    0.01
744004166东方价值挖掘灵活配置混合A29,459.48  628.00    0.00
745004148圆信永丰多策略混合29,459.48  628.00    0.00
746003986申万菱信中证500指数优选增强A29,459.48  628.00    0.00
747003169长盛盛辉混合A29,459.48  628.00    0.01
748003170长盛盛辉混合C29,459.48  628.00    0.01
749003512申万菱信安鑫优选混合C29,459.48  628.00    0.00
750003493申万菱信安鑫优选混合A29,459.48  628.00    0.00
751003601申万菱信安鑫精选混合A29,459.48  628.00    0.01
752003602申万菱信安鑫精选混合C29,459.48  628.00    0.01
753003658长盛量化多策略混合29,459.48  628.00    0.01
754003642长盛盛丰混合C29,459.48  628.00    0.01
755003641长盛盛丰混合A29,459.48  628.00    0.01
756003595长盛盛崇混合C29,459.48  628.00    0.01
757003594长盛盛崇混合A29,459.48  628.00    0.01
758005053银河量化价值混合29,459.48  628.00    0.01
759004958圆信永丰优享生活混合29,459.48  628.00    0.00
760004959圆信永丰优悦生活混合29,459.48  628.00    0.00
761004934圆信永丰消费升级混合29,459.48  628.00    0.00
762004926中航军民融合精选混合A29,459.48  628.00    0.01
763004927中航军民融合精选混合C29,459.48  628.00    0.01
764004685金元顺安元启混合29,459.48  628.00    0.01
765004397长盛信息安全量化混合29,459.48  628.00    0.00
766005459银河嘉谊混合A29,459.48  628.00    0.01
767005460银河嘉谊混合C29,459.48  628.00    0.01
768001702东方创新科技混合29,459.48  628.00    0.00
769002060东方新策略灵活配置混合C29,459.48  628.00    0.01
770001736圆信永丰优加生活股票29,459.48  628.00    0.00
771001724申万菱信多策略灵活配置混合C29,459.48  628.00    0.00
772001727申万菱信安鑫回报灵活配置混合C29,459.48  628.00    0.00
773002192东方鼎新灵活配置混合C29,459.48  628.00    0.00
774002157长盛盛世混合C29,459.48  628.00    0.00
775002156长盛盛世混合A29,459.48  628.00    0.00
776002174东方互联网嘉混合29,459.48  628.00    0.02
777002162东方新价值混合C29,459.48  628.00    0.01
778002545东方岳灵活配置混合29,459.48  628.00    0.01
779002510申万菱信中证500指数增强A29,459.48  628.00    0.00
780000520上银新兴价值成长混合29,459.48  628.00    0.01
781000825圆信永丰双红利混合C29,459.48  628.00    0.00
782000824圆信永丰双红利混合A29,459.48  628.00    0.00
783000063长盛电子信息主题混合29,459.48  628.00    0.01
784000534长盛高端装备混合29,271.84  624.00    0.01
785519642银河智造混合28,896.56  616.00    0.01
786002789长盛同享灵活配置混合A28,474.37  607.00    0.01
787002790长盛同享灵活配置混合C28,474.37  607.00    0.01
788008246圆信永丰致优混合C28,286.73  603.00    0.01
789008245圆信永丰致优混合A28,286.73  603.00    0.01
790150283申万菱信中证申万医药生物指数分级A27,489.26  586.00    0.01
791150284申万菱信中证申万医药生物指数分级B27,489.26  586.00    0.01
792002085长盛互联网+混合27,489.26  586.00    0.01
793008970睿远均衡价值三年持有混合C27,025.07  731.00    0.00
794008969睿远均衡价值三年持有混合A27,025.07  731.00    0.00
795005211银河智慧主题混合26,926.34  574.00    0.01
796163116申万菱信中证申万电子行业投资指数(LOF)A26,551.06  566.00    0.01
797010531申万菱信中证申万电子行业投资指数(LOF)C26,551.06  566.00    0.01
798004937中航混改精选混合C26,316.51  561.00    0.02
799004936中航混改精选混合A26,316.51  561.00    0.02
800004951申万菱信价值优利混合26,128.87  557.00    0.01
801007276银河沪深300指数增强C26,128.87  557.00    0.01
802007275银河沪深300指数增强A26,128.87  557.00    0.01
803150222前海开源中航军工指数分级B25,716.16  679.00    0.00
804150221前海开源中航军工指数分级A25,716.16  679.00    0.00
805008538兴银研究精选股票C25,716.16  679.00    0.01
806008537兴银研究精选股票A25,716.16  679.00    0.01
807008376中欧启航三年混合C25,716.16  679.00    0.00
808008375中欧启航三年混合A25,716.16  679.00    0.00
809164401前海开源健康分级25,716.16  679.00    0.00
810166006中欧行业成长混合(LOF)A25,716.16  679.00    0.00
811009873中欧责任投资混合C25,716.16  679.00    0.00
812009747中科沃土沃鑫成长混合发起C25,716.16  679.00    0.01
813009872中欧责任投资混合A25,716.16  679.00    0.00
814001886中欧行业成长混合(LOF)E25,716.16  679.00    0.00
815001418泰达宏利创益混合A25,716.16  679.00    0.00
816001142泰达宏利创盈混合B25,716.16  679.00    0.00
817001141泰达宏利创盈混合A25,716.16  679.00    0.00
818004231中欧行业成长混合(LOF)C25,716.16  679.00    0.00
819003125中科沃土沃鑫成长混合发起A25,716.16  679.00    0.01
820002273泰达宏利创益混合B25,716.16  679.00    0.00
821005276中欧创新成长灵活配置混合C25,716.16  679.00    0.00
822005275中欧创新成长灵活配置混合A25,716.16  679.00    0.00
823000656前海开源沪深300指数25,716.16  679.00    0.01
824009055圆信永丰大湾区混合A25,565.95  545.00    0.01
825009056圆信永丰大湾区混合C25,565.95  545.00    0.01
826519678银河消费驱动混合25,331.40  540.00    0.01
827002732长盛沪港深混合25,143.76  536.00    0.01
828007063长盛研发回报混合24,956.12  532.00    0.01
829519619银河君荣混合A24,768.48  528.00    0.01
830519621银河君荣混合I24,768.48  528.00    0.01
831519620银河君荣混合C24,768.48  528.00    0.01
832001540浙商汇金转型驱动混合24,475.91  623.00    0.01
833620006金元顺安消费主题混合24,158.65  515.00    0.01
834080008长盛战略新兴产业混合A23,971.01  511.00    0.01
835001834长盛战略新兴产业混合C23,971.01  511.00    0.01
836006199长盛同锦研究精选混合23,408.09  499.00    0.01
837006216前海开源价值成长混合A23,217.16  628.00    0.00
838006217前海开源价值成长混合C23,217.16  628.00    0.00
839006136广发估值优势混合23,217.16  628.00    0.00
840006159博时荣享回报混合C23,217.16  628.00    0.00
841006158博时荣享回报混合A23,217.16  628.00    0.00
842006160博道启航混合A23,217.16  628.00    0.00
843006161博道启航混合C23,217.16  628.00    0.00
844006229中欧医疗创新股票C23,217.16  628.00    0.00
845006228中欧医疗创新股票A23,217.16  628.00    0.00
846006243中银双息回报混合23,217.16  628.00    0.00
847007405华宝中证100指数C23,217.16  628.00    0.00
848007404华宝沪深300增强C23,217.16  628.00    0.00
849007448长信沪深300指数增强C23,217.16  628.00    0.00
850007305国联安新科技混合23,217.16  628.00    0.01
851007318中银民丰回报混合23,217.16  628.00    0.00
852007217浙商智能行业优选混合C23,217.16  628.00    0.00
853007230兴全沪深300指数(LOF)C23,217.16  628.00    0.00
854007386浙商中证500指数增强C23,217.16  628.00    0.01
855007387融通通慧混合C23,217.16  628.00    0.00
856006457平安估值优势混合A23,217.16  628.00    0.00
857006458平安估值优势混合C23,217.16  628.00    0.00
858006569国联安医药100指数C23,217.16  628.00    0.00
859006502财通集成电路产业股票A23,217.16  628.00    0.01
860006435景顺长城创新成长混合23,217.16  628.00    0.00
861006526鹏华优选回报混合23,217.16  628.00    0.00
862006512博道卓远混合C23,217.16  628.00    0.01
863006511博道卓远混合A23,217.16  628.00    0.01
864006503财通集成电路产业股票C23,217.16  628.00    0.01
865006939鹏华沪深300指数(LOF)C23,217.16  628.00    0.00
866006952中银景元回报混合23,217.16  628.00    0.00
867006937工银沪深300指数C23,217.16  628.00    0.00
868006938鹏华中证500指数(LOF)C23,217.16  628.00    0.01
869007012湘财长顺混合发起式A23,217.16  628.00    0.01
870006973太平睿盈混合A23,217.16  628.00    0.00
871007013湘财长顺混合发起式C23,217.16  628.00    0.01
872006991民生加银康宁稳健养老混合(FOF)23,217.16  628.00    0.00
873006836永赢惠泽一年混合23,217.16  628.00    0.00
874006819安信盈利驱动股票C23,217.16  628.00    0.01
875006818安信盈利驱动股票A23,217.16  628.00    0.01
876007074国寿安保新蓝筹灵活配置混合23,217.16  628.00    0.00
877007083平安高端制造混合C23,217.16  628.00    0.00
878007082平安高端制造混合A23,217.16  628.00    0.00
879007193恒越核心精选混合C23,217.16  628.00    0.00
880007177浙商智能行业优选混合A23,217.16  628.00    0.00
881007120睿远成长价值混合C23,217.16  628.00    0.00
882007126博道远航混合A23,217.16  628.00    0.01
883007119睿远成长价值混合A23,217.16  628.00    0.00
884007101中欧远见两年定期开放混合C23,217.16  628.00    0.00
885007085招商瑞庆混合C23,217.16  628.00    0.00
886007127博道远航混合C23,217.16  628.00    0.01
887007045博道沪深300增强C23,217.16  628.00    0.00
888007044博道沪深300增强A23,217.16  628.00    0.00
889007043前海联合泓鑫混合C23,217.16  628.00    0.00
890007042前海联合泳隽混合C23,217.16  628.00    0.01
891007146鹏华研究智选混合23,217.16  628.00    0.01
892006267诺德量化核心混合A23,217.16  628.00    0.01
893006266永赢智能领先混合A23,217.16  628.00    0.00
894006268诺德量化核心混合C23,217.16  628.00    0.01
895006269永赢智能领先混合C23,217.16  628.00    0.00
896006278中金瑞和混合C23,217.16  628.00    0.00
897006277中金瑞和混合A23,217.16  628.00    0.00
898006396长信双利优选混合E23,217.16  628.00    0.01
899006398宝盈祥颐定期开放混合A23,217.16  628.00    0.00
900006399宝盈祥颐定期开放混合C23,217.16  628.00    0.00
901006353东方红核心优选定开混合A23,217.16  628.00    0.00
902006372长安鑫盈混合C23,217.16  628.00    0.00
903006371长安鑫盈混合A23,217.16  628.00    0.00
904006295工银养老目标2035三年混合(FOF)23,217.16  628.00    0.00
905006299恒越核心精选混合A23,217.16  628.00    0.00
906006314中融策略优选混合A23,217.16  628.00    0.00
907006315中融策略优选混合C23,217.16  628.00    0.00
908006341中金MSCI质量指数A23,217.16  628.00    0.01
909006342中金MSCI质量指数C23,217.16  628.00    0.01
910006336泓德量化精选混合23,217.16  628.00    0.00
911006321中欧预见养老2035三年持有混合(FOF)A23,217.16  628.00    0.00
912006322中欧预见养老2035三年持有混合(FOF)C23,217.16  628.00    0.00
913006608泓德研究优选混合23,217.16  628.00    0.00
914006615工银战略新兴产业混合A23,217.16  628.00    0.00
915006616工银战略新兴产业混合C23,217.16  628.00    0.00
916006649汇安多因子混合C23,217.16  628.00    0.00
917006648汇安多因子混合A23,217.16  628.00    0.00
918006682景顺长城中证500指数增强23,217.16  628.00    0.01
919006671广发消费升级股票23,217.16  628.00    0.00
920006594博道中证500增强C23,217.16  628.00    0.01
921006593博道中证500增强A23,217.16  628.00    0.01
922006775前海开源优质成长混合23,217.16  628.00    0.00
923009057博时科技创新混合A23,217.16  628.00    0.00
924009043九泰久信量化股票23,217.16  628.00    0.01
925009058博时科技创新混合C23,217.16  628.00    0.00
926009032工银聚和一年定开混合C23,217.16  628.00    0.00
927009031工银聚和一年定开混合A23,217.16  628.00    0.00
928008960长信国防军工量化混合C23,217.16  628.00    0.00
929008966博时成长优选两年封闭混合A23,217.16  628.00    0.00
930008967博时成长优选两年封闭混合C23,217.16  628.00    0.00
931008984财通科技创新混合C23,217.16  628.00    0.00
932008983财通科技创新混合A23,217.16  628.00    0.00
933008990东方红匠心甄选一年持有混合23,217.16  628.00    0.00
934008979万家民丰回报一年持有期混合23,217.16  628.00    0.00
935009062财通智慧成长混合A23,217.16  628.00    0.00
936009063财通智慧成长混合C23,217.16  628.00    0.00
937009073德邦惠利混合A23,217.16  628.00    0.00
938009074德邦惠利混合C23,217.16  628.00    0.00
939009086鹏华价值共赢两年持有期混合23,217.16  628.00    0.00
940009015泓德睿享一年持有期混合A23,217.16  628.00    0.00
941009029工银高质量成长混合A23,217.16  628.00    0.00
942009030工银高质量成长混合C23,217.16  628.00    0.00
943009016泓德睿享一年持有期混合C23,217.16  628.00    0.00
944009014泓德睿泽混合23,217.16  628.00    0.00
945009006创金合信鑫祺混合C23,217.16  628.00    0.00
946009005创金合信鑫祺混合A23,217.16  628.00    0.00
947009008平安科技创新混合A23,217.16  628.00    0.00
948009009平安科技创新混合C23,217.16  628.00    0.00
949009857博时价值臻选持有期混合A23,217.16  628.00    0.00
950009858博时价值臻选持有期混合C23,217.16  628.00    0.00
951009874九泰久睿量化股票23,217.16  628.00    0.00
952009879平安低碳经济混合C23,217.16  628.00    0.00
953009877中银内核驱动股票23,217.16  628.00    0.00
954009878平安低碳经济混合A23,217.16  628.00    0.00
955009886新华景气行业混合C23,217.16  628.00    0.00
956009885新华景气行业混合A23,217.16  628.00    0.00
957009887广发稳健优选六个月持有期混合A23,217.16  628.00    0.00
958009791中欧创业板两年混合C23,217.16  628.00    0.00
959009794太平智选一年定期开放股票发起式23,217.16  628.00    0.00
960009741博时研究臻选持有期混合C23,217.16  628.00    0.00
961009740博时研究臻选持有期混合A23,217.16  628.00    0.00
962009720民生加银景气行业混合C23,217.16  628.00    0.00
963009725东方红优质甄选一年持有混合23,217.16  628.00    0.00
964009846国富港股通远见价值混合23,217.16  628.00    0.00
965009843中金泰顺12个月定期开放混合23,217.16  628.00    0.00
966009768创金合信汇悦一年定开混合A23,217.16  628.00    0.01
967009774财通资管优选回报一年持有期混合23,217.16  628.00    0.00
968009769创金合信汇悦一年定开混合C23,217.16  628.00    0.01
969009777中欧阿尔法混合C23,217.16  628.00    0.00
970009776中欧阿尔法混合A23,217.16  628.00    0.00
971009751汇安价值蓝筹混合C23,217.16  628.00    0.01
972009775汇丰晋信中小盘低波动股票C23,217.16  628.00    0.00
973009750汇安价值蓝筹混合A23,217.16  628.00    0.01
974009898民生加银医药健康股票23,217.16  628.00    0.00
975009897广发港股通成长精选股票C23,217.16  628.00    0.00
976009896广发港股通成长精选股票A23,217.16  628.00    0.00
977009912九泰天富改革混合C23,217.16  628.00    0.00
978009888广发稳健优选六个月持有期混合C23,217.16  628.00    0.00
979009891融通产业趋势臻选股票23,217.16  628.00    0.00
980010003景顺长城电子信息产业股票A23,217.16  628.00    0.00
981010004景顺长城电子信息产业股票C23,217.16  628.00    0.00
982009989华宝研究精选混合23,217.16  628.00    0.00
983009988信达澳银蓝筹精选股票23,217.16  628.00    0.00
984009955广发鑫裕混合C23,217.16  628.00    0.00
985009952广发稳健回报混合C23,217.16  628.00    0.00
986009951广发稳健回报混合A23,217.16  628.00    0.00
987009959长安鑫悦消费混合C23,217.16  628.00    0.00
988009958长安鑫悦消费混合A23,217.16  628.00    0.00
989009971创金合信核心价值混合A23,217.16  628.00    0.00
990009972创金合信核心价值混合C23,217.16  628.00    0.00
991009967博时荣泰混合23,217.16  628.00    0.00
992009970财通内需增长12个月定开混合23,217.16  628.00    0.00
993009939淳厚欣享混合C23,217.16  628.00    0.00
994009931淳厚欣享混合A23,217.16  628.00    0.00
995010024广发沪港深新起点股票C23,217.16  628.00    0.00
996010023广发制造业精选混合C23,217.16  628.00    0.00
997010021广发优企精选混合C23,217.16  628.00    0.00
998010022广发消费品精选混合C23,217.16  628.00    0.00
999010026广发聚瑞混合C23,217.16  628.00    0.00
1000010025广发聚丰混合C23,217.16  628.00    0.00
1001009556兴全合丰三年持有混合23,217.16  628.00    0.00
1002009571鹏华匠心精选混合C23,217.16  628.00    0.00
1003009570鹏华匠心精选混合A23,217.16  628.00    0.00
1004009564汇安消费龙头混合A23,217.16  628.00    0.00
1005009565汇安消费龙头混合C23,217.16  628.00    0.00
1006009475汇丰晋信慧盈混合23,217.16  628.00    0.00
1007009492宝盈创新驱动股票C23,217.16  628.00    0.00
1008009491宝盈创新驱动股票A23,217.16  628.00    0.00
1009009476建信食品饮料行业股票23,217.16  628.00    0.01
1010009419宝盈祥明一年定开混合A23,217.16  628.00    0.00
1011009423招商瑞信稳健配置混合A23,217.16  628.00    0.00
1012009420宝盈祥明一年定开混合C23,217.16  628.00    0.00
1013009424招商瑞信稳健配置混合C23,217.16  628.00    0.00
1014009546博时鑫荣稳健混合C23,217.16  628.00    0.00
1015009545博时鑫荣稳健混合A23,217.16  628.00    0.00
1016009526广发聚荣一年持有期混合C23,217.16  628.00    0.00
1017009539兴业睿进混合A23,217.16  628.00    0.00
1018009540兴业睿进混合C23,217.16  628.00    0.00
1019009401华安添瑞6个月混合C23,217.16  628.00    0.00
1020009400华安添瑞6个月混合A23,217.16  628.00    0.00
1021009398华富成长企业精选股票23,217.16  628.00    0.00
1022009411中银科技创新一年定期开放混合23,217.16  628.00    0.00
1023009525广发聚荣一年持有期混合A23,217.16  628.00    0.00
1024009447财通资管科技创新一年定开混合23,217.16  628.00    0.00
1025009454创金合信汇融一年定开混合A23,217.16  628.00    0.00
1026009455创金合信汇融一年定开混合C23,217.16  628.00    0.00
1027009607长信稳健精选混合C23,217.16  628.00    0.00
1028009661平安研究睿选混合A23,217.16  628.00    0.00
1029009660民生加银新动能一年定开混合C23,217.16  628.00    0.00
1030009659民生加银新动能一年定开混合A23,217.16  628.00    0.00
1031009658汇丰晋信中小盘低波动股票A23,217.16  628.00    0.00
1032009709民生加银策略精选混合C23,217.16  628.00    0.00
1033009706民生加银城镇化混合C23,217.16  628.00    0.00
1034009717博时恒盛持有期混合C23,217.16  628.00    0.00
1035009716博时恒盛持有期混合A23,217.16  628.00    0.00
1036009688万家鑫动力月月购一年滚动持有混合23,217.16  628.00    0.00
1037009576东方红智远三年持有混合23,217.16  628.00    0.00
1038009591博时研究精选持有期混合A23,217.16  628.00    0.00
1039009598景顺长城科技创新三年定期开放混合23,217.16  628.00    0.01
1040009592博时研究精选持有期混合C23,217.16  628.00    0.00
1041009606长信稳健精选混合A23,217.16  628.00    0.00
1042009669长信量化价值驱动混合C23,217.16  628.00    0.01
1043009662平安研究睿选混合C23,217.16  628.00    0.00
1044009667鹏华安庆混合A23,217.16  628.00    0.00
1045009668鹏华安庆混合C23,217.16  628.00    0.00
1046009277融通行业景气混合C23,217.16  628.00    0.00
1047009275融通医疗保健行业混合C23,217.16  628.00    0.00
1048009273融通中国风1号灵活配置混合C23,217.16  628.00    0.00
1049009274融通健康产业灵活配置混合C23,217.16  628.00    0.00
1050009331鹏华成长价值混合C23,217.16  628.00    0.00
1051009329华宝中证消费龙头指数(LOF)C23,217.16  628.00    0.01
1052009330鹏华成长价值混合A23,217.16  628.00    0.00
1053009382汇安核心资产混合C23,217.16  628.00    0.00
1054009376景顺长城成长领航混合23,217.16  628.00    0.00
1055009381汇安核心资产混合A23,217.16  628.00    0.00
1056009377招商瑞恒一年持有期混合A23,217.16  628.00    0.00
1057009378招商瑞恒一年持有期混合C23,217.16  628.00    0.00
1058009313前海联合价值优选混合C23,217.16  628.00    0.00
1059009312前海联合价值优选混合A23,217.16  628.00    0.00
1060009314广发双擎升级混合C23,217.16  628.00    0.00
1061009326广发稳健增长混合C23,217.16  628.00    0.00
1062009348中融价值成长6个月持有混合C23,217.16  628.00    0.00
1063009346中银顺兴回报一年持有期混合C23,217.16  628.00    0.00
1064009347中融价值成长6个月持有混合A23,217.16  628.00    0.00
1065009345中银顺兴回报一年持有期混合A23,217.16  628.00    0.00
1066009264泓德瑞兴三年持有期混合23,217.16  628.00    0.00
1067009245国寿安保稳丰6个月持有混合C23,217.16  628.00    0.00
1068009241融通领先成长混合(LOF)C23,217.16  628.00    0.00
1069009233鹏华安惠混合C23,217.16  628.00    0.00
1070009232鹏华安惠混合A23,217.16  628.00    0.00
1071009231鹏华安和混合C23,217.16  628.00    0.00
1072009244国寿安保稳丰6个月持有混合A23,217.16  628.00    0.00
1073009223宝盈现代服务业混合A23,217.16  628.00    0.00
1074009239融通人工智能指数(LOF)C23,217.16  628.00    0.00
1075009224宝盈现代服务业混合C23,217.16  628.00    0.00
1076009230鹏华安和混合A23,217.16  628.00    0.00
1077009119广发品质回报混合A23,217.16  628.00    0.00
1078009121广发招享混合23,217.16  628.00    0.00
1079009120广发品质回报混合C23,217.16  628.00    0.00
1080009132广发小盘成长混合(LOF)C23,217.16  628.00    0.00
1081009133汇安嘉利一年封闭混合A23,217.16  628.00    0.00
1082009134汇安嘉利一年封闭混合C23,217.16  628.00    0.00
1083009135广发恒隆一年持有期混合A23,217.16  628.00    0.00
1084009136广发恒隆一年持有期混合C23,217.16  628.00    0.00
1085009155海富通富盈混合C23,217.16  628.00    0.00
1086009157海富通富泽混合C23,217.16  628.00    0.00
1087009163广发医疗保健股票C23,217.16  628.00    0.00
1088009154海富通富盈混合A23,217.16  628.00    0.00
1089009156海富通富泽混合A23,217.16  628.00    0.00
1090009141泰达宏利价值长青混合A23,217.16  628.00    0.00
1091009142泰达宏利价值长青混合C23,217.16  628.00    0.00
1092009190景顺长城核心优选一年持有期混合23,217.16  628.00    0.00
1093009181浙商智多兴稳健回报一年持有期混合A23,217.16  628.00    0.00
1094009182浙商智多兴稳健回报一年持有期混合C23,217.16  628.00    0.00
1095009208建信沪深300指数增强(LOF)C23,217.16  628.00    0.01
1096009210中欧嘉和三年混合A23,217.16  628.00    0.00
1097009218博时荣丰回报三年封闭混合C23,217.16  628.00    0.01
1098009201中邮优享一年定期开放混合A23,217.16  628.00    0.00
1099009202中邮优享一年定期开放混合C23,217.16  628.00    0.00
1100009211中欧嘉和三年混合C23,217.16  628.00    0.00
1101009217博时荣丰回报三年封闭混合A23,217.16  628.00    0.01
1102009100安信稳健增利混合A23,217.16  628.00    0.00
1103009101安信稳健增利混合C23,217.16  628.00    0.00
1104009098景顺长城价值领航两年持有期混合23,217.16  628.00    0.00
1105150200招商中证全指证券公司指数分级A23,217.16  628.00    0.00
1106150201招商中证全指证券公司指数分级B23,217.16  628.00    0.00
1107150207招商沪深300地产等权重指数分级A23,217.16  628.00    0.01
1108150208招商沪深300地产等权重指数分级B23,217.16  628.00    0.01
1109150289中融中证煤炭指数分级A23,217.16  628.00    0.01
1110150290中融中证煤炭指数分级B23,217.16  628.00    0.01
1111150272招商国证生物医药指数分级B23,217.16  628.00    0.00
1112150271招商国证生物医药指数分级A23,217.16  628.00    0.00
1113150270招商中证白酒指数分级B23,217.16  628.00    0.00
1114150269招商中证白酒指数分级A23,217.16  628.00    0.00
1115150250招商中证银行指数分级B23,217.16  628.00    0.00
1116150249招商中证银行指数分级A23,217.16  628.00    0.00
1117150262华宝中证医疗指数分级B23,217.16  628.00    0.00
1118150261华宝中证医疗指数分级A23,217.16  628.00    0.00
1119150123建信央视财经50指数分级A23,217.16  628.00    0.00
1120150124建信央视财经50指数分级B23,217.16  628.00    0.00
1121159804国寿安保创精选88ETF23,217.16  628.00    0.01
1122159805鹏华中证传媒ETF23,217.16  628.00    0.01
1123159801广发国证半导体芯片ETF23,217.16  628.00    0.00
1124159811博时5G50ETF23,217.16  628.00    0.00
1125159813鹏华国证半导体芯片指数ETF23,217.16  628.00    0.00
1126150330方正富邦保险主题指数分级B23,217.16  628.00    0.00
1127150329方正富邦保险主题指数分级A23,217.16  628.00    0.00
1128159909招商深证TMT50ETF23,217.16  628.00    0.01
1129159908博时创业板ETF23,217.16  628.00    0.01
1130160616鹏华中证500指数(LOF)A23,217.16  628.00    0.01
1131160624鹏华消费领先混合23,217.16  628.00    0.00
1132160645鹏华精选回报三年定开混合23,217.16  628.00    0.00
1133160642鹏华增瑞混合(LOF)23,217.16  628.00    0.01
1134160643鹏华空天军工指数(LOF)A23,217.16  628.00    0.00
1135160528博时研究优选混合C23,217.16  628.00    0.00
1136160529博时创业板两年定开混合23,217.16  628.00    0.00
1137160527博时研究优选混合A23,217.16  628.00    0.00
1138160603鹏华普天收益混合23,217.16  628.00    0.00
1139160505博时主题行业混合(LOF)23,217.16  628.00    0.00
1140160605鹏华中国50混合23,217.16  628.00    0.00
1141160607鹏华价值优势混合(LOF)23,217.16  628.00    0.00
1142160611鹏华优质治理混合(LOF)23,217.16  628.00    0.00
1143160615鹏华沪深300指数(LOF)A23,217.16  628.00    0.00
1144159968博时中证500ETF23,217.16  628.00    0.00
1145159916深F60ETF23,217.16  628.00    0.00
1146161605融通蓝筹成长混合23,217.16  628.00    0.00
1147161604融通深证100指数A23,217.16  628.00    0.00
1148161606融通行业景气混合A23,217.16  628.00    0.00
1149161610融通领先成长混合(LOF)A23,217.16  628.00    0.00
1150161609融通动力先锋混合23,217.16  628.00    0.00
1151161601融通新蓝筹混合23,217.16  628.00    0.00
1152159938广发中证全指医药卫生ETF23,217.16  628.00    0.00
1153159939广发中证全指信息技术ETF23,217.16  628.00    0.00
1154159949华安创业板50ETF23,217.16  628.00    0.00
1155159964平安创业板ETF23,217.16  628.00    0.01
1156159961方正富邦深证100ETF23,217.16  628.00    0.00
1157159952广发创业板ETF23,217.16  628.00    0.00
1158010506东方红睿玺三年定开混合C23,217.16  628.00    0.00
1159010364鹏华空天军工指数(LOF)C23,217.16  628.00    0.00
1160010433广发新兴产业精选混合C23,217.16  628.00    0.00
1161010573华润元大富时中国A50指数C23,217.16  628.00    0.01
1162010147博道嘉兴一年持有期混合23,217.16  628.00    0.00
1163010059东方红鼎元3个月定开混合23,217.16  628.00    0.00
1164010100创金合信鼎诚3个月定开混合A23,217.16  628.00    0.00
1165010101创金合信鼎诚3个月定开混合C23,217.16  628.00    0.00
1166010080中欧优势成长混合23,217.16  628.00    0.00
1167010160广发高端制造股票C23,217.16  628.00    0.00
1168010172中银新回报混合C23,217.16  628.00    0.00
1169010167中银多策略混合C23,217.16  628.00    0.00
1170010128宝盈发展新动能股票A23,217.16  628.00    0.00
1171010127平安价值成长混合C23,217.16  628.00    0.00
1172010126平安价值成长混合A23,217.16  628.00    0.00
1173010134广发新经济混合C23,217.16  628.00    0.00
1174010129宝盈发展新动能股票C23,217.16  628.00    0.00
1175010130海富通惠增一年定开混合A23,217.16  628.00    0.00
1176010131海富通惠增一年定开混合C23,217.16  628.00    0.00
1177010114华宝新兴成长混合23,217.16  628.00    0.00
1178010110广发医药健康混合A23,217.16  628.00    0.00
1179010111广发医药健康混合C23,217.16  628.00    0.00
1180010116民生加银新兴产业混合A23,217.16  628.00    0.00
1181010117民生加银新兴产业混合C23,217.16  628.00    0.00
1182010327博时消费创新混合C23,217.16  628.00    0.00
1183010326博时消费创新混合A23,217.16  628.00    0.00
1184010311中银量化价值混合C23,217.16  628.00    0.00
1185010312中银金融地产混合C23,217.16  628.00    0.00
1186010264鹏华成长智选混合A23,217.16  628.00    0.00
1187010238安信创新先锋混合发起C23,217.16  628.00    0.01
1188010237安信创新先锋混合发起A23,217.16  628.00    0.01
1189010245广发品牌消费股票C23,217.16  628.00    0.00
1190010182兴业优势产业混合C23,217.16  628.00    0.00
1191010181兴业优势产业混合A23,217.16  628.00    0.00
1192010200长信添利安心收益混合C23,217.16  628.00    0.00
1193010199长信添利安心收益混合A23,217.16  628.00    0.00
1194010185中金瑞康混合23,217.16  628.00    0.00
1195010188中欧添益一年混合A23,217.16  628.00    0.00
1196010189中欧添益一年混合C23,217.16  628.00    0.00
1197010218中金瑞泰灵活配置混合23,217.16  628.00    0.00
1198010214中欧互联网混合C23,217.16  628.00    0.00
1199010213中欧互联网混合A23,217.16  628.00    0.00
1200010215中欧达益稳健一年混合A23,217.16  628.00    0.00
1201010216中欧达益稳健一年混合C23,217.16  628.00    0.00
1202010292东方红核心优选定开混合C23,217.16  628.00    0.00
1203010265鹏华成长智选混合C23,217.16  628.00    0.00
1204040011华安核心优选混合23,217.16  628.00    0.00
1205050012博时策略配置混合23,217.16  628.00    0.01
1206050010博时特许价值混合A23,217.16  628.00    0.00
1207050022博时回报灵活配置混合23,217.16  628.00    0.00
1208050002博时沪深300指数A23,217.16  628.00    0.00
1209050007博时平衡配置混合23,217.16  628.00    0.00
1210050004博时精选混合A23,217.16  628.00    0.00
1211040002华安中国A股增强指数23,217.16  628.00    0.00
1212166007中欧互通精选混合A23,217.16  628.00    0.01
1213166009中欧新动力混合(LOF)A23,217.16  628.00    0.00
1214166005中欧价值发现混合A23,217.16  628.00    0.00
1215166801浙商聚潮新思维混合23,217.16  628.00    0.00
1216166019中欧价值智选混合A23,217.16  628.00    0.00
1217166024中欧恒利三年定期开放混合23,217.16  628.00    0.01
1218166011中欧盛世成长混合(LOF)A23,217.16  628.00    0.00
1219166025中欧远见两年定期开放混合A23,217.16  628.00    0.00
1220166027中欧创业板两年混合A23,217.16  628.00    0.00
1221168102九泰锐富事件驱动混合23,217.16  628.00    0.00
1222168105九泰泰富定增混合23,217.16  628.00    0.00
1223168103九泰锐益定增混合23,217.16  628.00    0.00
1224169103东方红睿轩三年定期开放混合23,217.16  628.00    0.00
1225169104东方红睿满沪港深混合(LOF)23,217.16  628.00    0.00
1226166802浙商沪深300指数增强(LOF)23,217.16  628.00    0.00
1227169108东方红均衡优选定开混合23,217.16  628.00    0.00
1228184801鹏华前海万科REITS23,217.16  628.00    0.00
1229161722招商丰泰灵活配置混合(LOF)23,217.16  628.00    0.00
1230161903万家行业优选混合(LOF)23,217.16  628.00    0.00
1231161910万家新机遇价值驱动混合A23,217.16  628.00    0.00
1232161914万家创业板2年定期开放混合A23,217.16  628.00    0.00
1233161915万家创业板2年定期开放混合C23,217.16  628.00    0.00
1234162204泰达宏利行业混合23,217.16  628.00    0.00
1235162203泰达宏利稳定混合23,217.16  628.00    0.01
1236162201泰达宏利成长混合23,217.16  628.00    0.00
1237161706招商优质成长混合(LOF)23,217.16  628.00    0.00
1238161631融通人工智能指数(LOF)A23,217.16  628.00    0.00
1239161616融通医疗保健行业混合A23,217.16  628.00    0.00
1240165309建信沪深300指数(LOF)23,217.16  628.00    0.00
1241165310建信沪深300指数增强(LOF)A23,217.16  628.00    0.01
1242165313建信优势动力混合(LOF)23,217.16  628.00    0.00
1243163822中银主题策略混合23,217.16  628.00    0.01
1244163823中银稳健策略混合23,217.16  628.00    0.00
1245163809中银蓝筹混合23,217.16  628.00    0.01
1246163808中银中证100指数增强23,217.16  628.00    0.00
1247162205泰达宏利风险预算混合23,217.16  628.00    0.00
1248162207泰达宏利效率优选混合(LOF)23,217.16  628.00    0.00
1249162208泰达宏利首选企业股票23,217.16  628.00    0.00
1250162607景顺长城资源垄断混合(LOF)23,217.16  628.00    0.00
1251162703广发小盘成长混合(LOF)A23,217.16  628.00    0.00
1252162216泰达宏利500指数增强(LOF)23,217.16  628.00    0.01
1253162414华宝新机遇混合(LOF)A23,217.16  628.00    0.00
1254162213泰达宏利沪深300指数增强A23,217.16  628.00    0.00
1255163415兴全商业模式优选混合(LOF)23,217.16  628.00    0.00
1256163801中银中国混合(LOF)23,217.16  628.00    0.00
1257163803中银增长混合A23,217.16  628.00    0.00
1258163804中银收益混合A23,217.16  628.00    0.00
1259163807中银优选混合23,217.16  628.00    0.00
1260163805中银策略混合23,217.16  628.00    0.00
1261163407兴全沪深300指数(LOF)A23,217.16  628.00    0.00
1262163409兴全绿色投资混合(LOF)23,217.16  628.00    0.00
1263162720广发创业板两年定开混合23,217.16  628.00    0.00
1264008382融通产业趋势股票23,217.16  628.00    0.00
1265008467博道嘉瑞混合A23,217.16  628.00    0.00
1266008479景顺长城泰申回报混合23,217.16  628.00    0.00
1267008457招商瑞阳混合C23,217.16  628.00    0.00
1268008456招商瑞阳混合A23,217.16  628.00    0.00
1269008468博道嘉瑞混合C23,217.16  628.00    0.00
1270008273广发优质生活混合23,217.16  628.00    0.00
1271008276财通资管价值发现混合23,217.16  628.00    0.01
1272008277财通资管行业精选混合23,217.16  628.00    0.01
1273008297广发价值优势混合23,217.16  628.00    0.00
1274008313光大保德信研究精选混合23,217.16  628.00    0.01
1275008318博道久航混合A23,217.16  628.00    0.00
1276008319博道久航混合C23,217.16  628.00    0.00
1277008325宝盈祥利稳健配置混合C23,217.16  628.00    0.00
1278008324宝盈祥利稳健配置混合A23,217.16  628.00    0.00
1279008424中融品牌优选混合A23,217.16  628.00    0.00
1280008404华泰紫金泰盈混合A23,217.16  628.00    0.00
1281008405华泰紫金泰盈混合C23,217.16  628.00    0.00
1282008425中融品牌优选混合C23,217.16  628.00    0.00
1283008445融通产业趋势先锋股票23,217.16  628.00    0.00
1284008634万家科技创新混合C23,217.16  628.00    0.00
1285008638广发科技创新混合23,217.16  628.00    0.00
1286008657景顺长城科技创新混合23,217.16  628.00    0.00
1287008633万家科技创新混合A23,217.16  628.00    0.00
1288008795海富通阿尔法对冲混合C23,217.16  628.00    0.00
1289008773中银景泰回报混合23,217.16  628.00    0.00
1290008770东方红安鑫甄选一年持有混合23,217.16  628.00    0.00
1291008794博道嘉元混合C23,217.16  628.00    0.00
1292008793博道嘉元混合A23,217.16  628.00    0.00
1293008716鹏华优质回报两年定开混合23,217.16  628.00    0.00
1294008757九泰聚鑫混合A23,217.16  628.00    0.01
1295008723永赢鑫享混合23,217.16  628.00    0.00
1296008758九泰聚鑫混合C23,217.16  628.00    0.01
1297008672宝盈祥泽混合A23,217.16  628.00    0.00
1298008673宝盈祥泽混合C23,217.16  628.00    0.00
1299008704广发高股息优享混合A23,217.16  628.00    0.00
1300008681鹏华价值成长混合23,217.16  628.00    0.00
1301008705广发高股息优享混合C23,217.16  628.00    0.00
1302008515国富基本面优选混合23,217.16  628.00    0.00
1303008251汇安宜创量化精选混合A23,217.16  628.00    0.01
1304008252汇安宜创量化精选混合C23,217.16  628.00    0.01
1305008120万家自主创新混合A23,217.16  628.00    0.00
1306008121万家自主创新混合C23,217.16  628.00    0.00
1307008262招商研究优选股票C23,217.16  628.00    0.00
1308008263东方红品质优选定开混合23,217.16  628.00    0.00
1309008261招商研究优选股票A23,217.16  628.00    0.00
1310008186淳厚信睿混合A23,217.16  628.00    0.00
1311008187淳厚信睿混合C23,217.16  628.00    0.00
1312008188前海开源稳健增长三年混合23,217.16  628.00    0.00
1313008208博道嘉泰回报混合23,217.16  628.00    0.00
1314008184新华沪深300指数增强C23,217.16  628.00    0.01
1315008127广发趋势优选灵活配置混合C23,217.16  628.00    0.00
1316008136九泰科盈价值混合C23,217.16  628.00    0.00
1317008227宝盈研究精选混合A23,217.16  628.00    0.00
1318008238中泰沪深300指数增强A23,217.16  628.00    0.01
1319008228宝盈研究精选混合C23,217.16  628.00    0.00
1320008234光大保德信消费主题股票23,217.16  628.00    0.00
1321008221兴业聚鑫灵活配置混合C23,217.16  628.00    0.00
1322008239中泰沪深300指数增强C23,217.16  628.00    0.01
1323008145兴全优选进取三个月持有混合(FOF)23,217.16  628.00    0.00
1324008894创金合信鑫利混合C23,217.16  628.00    0.00
1325008893创金合信鑫利混合A23,217.16  628.00    0.00
1326008886民生加银卓越配置6个月混合(FOF)23,217.16  628.00    0.00
1327008903广发科技先锋混合23,217.16  628.00    0.00
1328008918长信先锐混合C23,217.16  628.00    0.00
1329008949平安匠心优选混合A23,217.16  628.00    0.00
1330008950平安匠心优选混合C23,217.16  628.00    0.00
1331008866博时产业新趋势混合A23,217.16  628.00    0.00
1332008860民生加银龙头优选股票23,217.16  628.00    0.00
1333008867博时产业新趋势混合C23,217.16  628.00    0.00
1334008878国联安新蓝筹红利一年定开混合23,217.16  628.00    0.01
1335008850景顺长城价值稳进三年定期开放灵活配置混合23,217.16  628.00    0.00
1336008851景顺长城量化对冲策略三个月定期开放混合23,217.16  628.00    0.00
1337008810安信民稳增长混合C23,217.16  628.00    0.00
1338008831海富通安益对冲混合A23,217.16  628.00    0.00
1339008809安信民稳增长混合A23,217.16  628.00    0.00
1340008830海富通安益对冲混合C23,217.16  628.00    0.00
1341008841德邦大消费混合C23,217.16  628.00    0.01
1342008837融通通益混合23,217.16  628.00    0.00
1343008840德邦大消费混合A23,217.16  628.00    0.01
1344007669太平睿盈混合C23,217.16  628.00    0.00
1345007750广发优势增长股票23,217.16  628.00    0.00
1346007725招商瑞文混合A23,217.16  628.00    0.00
1347007726招商瑞文混合C23,217.16  628.00    0.00
1348007731民生加银持续成长混合A23,217.16  628.00    0.00
1349007732民生加银持续成长混合C23,217.16  628.00    0.00
1350007802兴全合泰混合A23,217.16  628.00    0.00
1351007803兴全合泰混合C23,217.16  628.00    0.00
1352007663平安安享灵活配置混合C23,217.16  628.00    0.00
1353007827华润元大量化优选混合C23,217.16  628.00    0.01
1354007831博道伍佰智航股票A23,217.16  628.00    0.00
1355007832博道伍佰智航股票C23,217.16  628.00    0.00
1356008060景顺长城价值边际灵活配置混合23,217.16  628.00    0.00
1357008034中加科盈混合C23,217.16  628.00    0.00
1358008033中加科盈混合A23,217.16  628.00    0.00
1359007960方正富邦天恒混合C23,217.16  628.00    0.01
1360007959方正富邦天恒混合A23,217.16  628.00    0.01
1361007952招商财经大数据股票C23,217.16  628.00    0.00
1362008110九泰科盈价值混合A23,217.16  628.00    0.00
1363008084海富通先进制造股票C23,217.16  628.00    0.00
1364008085海富通先进制造股票A23,217.16  628.00    0.00
1365007848广发聚宝混合C23,217.16  628.00    0.00
1366007854光大保德信景气先锋混合23,217.16  628.00    0.00
1367007501万家科创主题3年封闭运作灵活配置混合C23,217.16  628.00    0.00
1368007499光大保德信风格轮动混合C23,217.16  628.00    0.01
1369007538永赢沪深300指数A23,217.16  628.00    0.00
1370007632华润元大安鑫灵活配置混合C23,217.16  628.00    0.01
1371007471博道叁佰智航股票C23,217.16  628.00    0.00
1372007470博道叁佰智航股票A23,217.16  628.00    0.00
1373007549中泰开阳价值优选混合23,217.16  628.00    0.01
1374007539永赢沪深300指数C23,217.16  628.00    0.00
1375007581宝盈鸿利收益混合C23,217.16  628.00    0.00
1376007574宝盈新价值混合C23,217.16  628.00    0.00
1377007580宝盈中证100指数增强C23,217.16  628.00    0.01
1378007579宝盈先进制造混合C23,217.16  628.00    0.00
1379007578宝盈新锐混合C23,217.16  628.00    0.00
1380570005诺德成长优势混合23,217.16  628.00    0.00
1381570008诺德周期策略混合23,217.16  628.00    0.00
1382580002东吴双动力混合23,217.16  628.00    0.00
1383590005中邮核心主题混合23,217.16  628.00    0.00
1384590003中邮核心优势混合23,217.16  628.00    0.01
1385580008东吴新产业精选混合23,217.16  628.00    0.01
1386530011建信内生动力混合23,217.16  628.00    0.00
1387530006建信核心精选混合23,217.16  628.00    0.00
1388540012汇丰晋信恒生龙头指数A23,217.16  628.00    0.01
1389540010汇丰晋信科技先锋股票23,217.16  628.00    0.00
1390540009汇丰晋信消费红利股票23,217.16  628.00    0.01
1391530003建信优选成长混合A23,217.16  628.00    0.00
1392519991长信双利优选混合A23,217.16  628.00    0.01
1393519993长信增利动态混合23,217.16  628.00    0.00
1394519983长信量化先锋混合A23,217.16  628.00    0.00
1395540006汇丰晋信大盘股票A23,217.16  628.00    0.00
1396540008汇丰晋信低碳先锋股票23,217.16  628.00    0.00
1397540003汇丰晋信动态策略混合A23,217.16  628.00    0.00
1398540002汇丰晋信龙腾混合23,217.16  628.00    0.00
1399519963长信利盈混合A23,217.16  628.00    0.00
1400519975长信量化中小盘股票23,217.16  628.00    0.01
1401519937长信先锐混合A23,217.16  628.00    0.00
1402519957长信睿进混合A23,217.16  628.00    0.00
1403519956长信睿进混合C23,217.16  628.00    0.00
1404519960长信利广混合C23,217.16  628.00    0.00
1405519961长信利广混合A23,217.16  628.00    0.00
1406519962长信利盈混合C23,217.16  628.00    0.00
1407720001财通价值动量混合23,217.16  628.00    0.00
1408960011中银增长混合H23,217.16  628.00    0.00
1409960012中银收益混合H23,217.16  628.00    0.00
1410960008景顺长城核心竞争力混合H23,217.16  628.00    0.00
1411690001民生加银品牌蓝筹混合23,217.16  628.00    0.01
1412960028建信优选成长混合H23,217.16  628.00    0.00
1413960026博时特许价值混合R23,217.16  628.00    0.00
1414750001安信灵活配置混合23,217.16  628.00    0.00
1415960000汇丰晋信大盘股票H23,217.16  628.00    0.00
1416960003汇丰晋信动态策略混合H23,217.16  628.00    0.00
1417960006上投摩根行业轮动混合H23,217.16  628.00    0.00
1418960005上投摩根双息平衡混合H23,217.16  628.00    0.00
1419960001广发行业领先混合H23,217.16  628.00    0.00
1420690009民生加银红利回报混合23,217.16  628.00    0.01
1421960022博时沪深300指数R23,217.16  628.00    0.00
1422960023工银稳健成长混合H23,217.16  628.00    0.00
1423690004民生加银稳健成长混合23,217.16  628.00    0.01
1424690005民生加银内需增长混合23,217.16  628.00    0.00
1425690007民生加银景气行业混合A23,217.16  628.00    0.00
1426376510上投摩根大盘蓝筹股票23,217.16  628.00    0.00
1427377010上投摩根阿尔法混合23,217.16  628.00    0.00
1428379010上投摩根中小盘混合23,217.16  628.00    0.00
1429377530上投摩根行业轮动混合A23,217.16  628.00    0.00
1430410003华富成长趋势混合23,217.16  628.00    0.00
1431240014华宝中证100指数A23,217.16  628.00    0.00
1432240020华宝医药生物混合23,217.16  628.00    0.00
1433240022华宝资源优选混合23,217.16  628.00    0.00
1434240017华宝新兴产业混合23,217.16  628.00    0.00
1435240001华宝宝康消费品混合23,217.16  628.00    0.00
1436240005华宝多策略增长混合23,217.16  628.00    0.00
1437240004华宝动力组合混合23,217.16  628.00    0.00
1438240009华宝先进成长混合23,217.16  628.00    0.00
1439240008华宝收益增长混合23,217.16  628.00    0.00
1440217027招商央视财经50指数A23,217.16  628.00    0.00
1441260110景顺长城精选蓝筹混合23,217.16  628.00    0.00
1442260111景顺长城公司治理混合23,217.16  628.00    0.01
1443260112景顺长城能源基建混合23,217.16  628.00    0.00
1444260101景顺长城优选混合23,217.16  628.00    0.00
1445270021广发聚瑞混合A23,217.16  628.00    0.00
1446270022广发内需增长混合23,217.16  628.00    0.00
1447270025广发行业领先混合A23,217.16  628.00    0.00
1448270028广发制造业精选混合A23,217.16  628.00    0.00
1449270050广发新经济混合A23,217.16  628.00    0.00
1450270041广发消费品精选混合A23,217.16  628.00    0.00
1451257010国联安小盘精选混合23,217.16  628.00    0.00
1452257020国联安精选混合23,217.16  628.00    0.00
1453257030国联安优势混合23,217.16  628.00    0.00
1454270008广发核心精选混合23,217.16  628.00    0.00
1455270005广发聚丰混合A23,217.16  628.00    0.00
1456270007广发大盘成长混合23,217.16  628.00    0.00
1457270006广发策略优选混合23,217.16  628.00    0.00
1458260116景顺长城核心竞争力混合A23,217.16  628.00    0.00
1459270002广发稳健增长混合A23,217.16  628.00    0.00
1460260117景顺长城支柱产业混合23,217.16  628.00    0.01
1461270001广发聚富混合23,217.16  628.00    0.00
1462206002鹏华精选成长混合23,217.16  628.00    0.00
1463290011泰信中小盘精选混合23,217.16  628.00    0.00
1464213008宝盈资源优选混合23,217.16  628.00    0.00
1465213003宝盈策略增长混合23,217.16  628.00    0.00
1466213002宝盈泛沿海混合23,217.16  628.00    0.00
1467213001宝盈鸿利收益混合A23,217.16  628.00    0.00
1468217016招商深证100指数A23,217.16  628.00    0.01
1469213010宝盈中证100指数增强A23,217.16  628.00    0.01
1470217002招商安泰平衡混合23,217.16  628.00    0.01
1471217012招商行业领先混合A23,217.16  628.00    0.00
1472217013招商中小盘精选混合23,217.16  628.00    0.01
1473206013鹏华宏观混合23,217.16  628.00    0.00
1474206007鹏华消费优选混合23,217.16  628.00    0.00
1475370024上投摩根核心优选混合23,217.16  628.00    0.00
1476360006光大保德信新增长混合23,217.16  628.00    0.00
1477360007光大保德信优势配置混合23,217.16  628.00    0.00
1478360005光大保德信红利混合23,217.16  628.00    0.00
1479373010上投摩根双息平衡混合A23,217.16  628.00    0.00
1480360001光大保德信量化股票23,217.16  628.00    0.00
1481340008兴全有机增长混合23,217.16  628.00    0.00
1482340007兴全社会责任混合23,217.16  628.00    0.00
1483519056海富通内需热点混合23,217.16  628.00    0.00
1484519050海富通安颐收益混合A23,217.16  628.00    0.00
1485519062海富通阿尔法对冲混合A23,217.16  628.00    0.00
1486519089新华优选成长混合23,217.16  628.00    0.00
1487519091新华泛资源优势混合23,217.16  628.00    0.00
1488519093新华钻石品质企业混合23,217.16  628.00    0.01
1489519087新华优选分红混合23,217.16  628.00    0.00
1490519033海富通国策导向混合23,217.16  628.00    0.01
1491515360方正富邦沪深300ETF23,217.16  628.00    0.01
1492515260华宝中证电子50ETF23,217.16  628.00    0.00
1493515600广发中证央企创新驱动ETF23,217.16  628.00    0.00
1494515350民生加银沪深300ETF23,217.16  628.00    0.01
1495515560建信中证全指证券公司ETF23,217.16  628.00    0.00
1496515700平安中证新能源汽车产业ETF23,217.16  628.00    0.00
1497515660国联安沪深300ETF23,217.16  628.00    0.00
1498512170华宝中证医疗ETF23,217.16  628.00    0.00
1499510590平安中证500ETF23,217.16  628.00    0.00
1500512000华宝中证全指证券公司ETF23,217.16  628.00    0.00
1501519221海富通欣益混合C23,217.16  628.00    0.00
1502519222海富通欣益混合A23,217.16  628.00    0.00
1503519193万家消费成长股票23,217.16  628.00    0.00
1504519229海富通欣享混合A23,217.16  628.00    0.00
1505519228海富通欣享混合C23,217.16  628.00    0.00
1506519223海富通欣荣混合C23,217.16  628.00    0.00
1507519224海富通欣荣混合A23,217.16  628.00    0.00
1508519134海富通富祥混合23,217.16  628.00    0.00
1509519130海富通新内需混合A23,217.16  628.00    0.00
1510519158新华趋势领航混合23,217.16  628.00    0.00
1511519157新华行业灵活配置混合C23,217.16  628.00    0.00
1512519156新华行业灵活配置混合A23,217.16  628.00    0.00
1513519185万家精选混合23,217.16  628.00    0.00
1514515080招商中证红利ETF23,217.16  628.00    0.01
1515512800华宝中证银行ETF23,217.16  628.00    0.00
1516515160招商MSCI中国A股国际通ETF23,217.16  628.00    0.00
1517512680广发中证军工ETF23,217.16  628.00    0.00
1518512670鹏华中证国防ETF23,217.16  628.00    0.00
1519512690鹏华中证酒ETF23,217.16  628.00    0.00
1520512970平安粤港澳大湾区ETF23,217.16  628.00    0.01
1521512980广发中证传媒ETF23,217.16  628.00    0.00
1522512960博时央企结构调整ETF23,217.16  628.00    0.00
1523515000华宝中证科技龙头ETF23,217.16  628.00    0.00
1524512930平安人工智能ETF23,217.16  628.00    0.01
1525512910广发中证100ETF23,217.16  628.00    0.00
1526512390平安MSCI中国A股低波动ETF23,217.16  628.00    0.01
1527512480国联安中证全指半导体ETF23,217.16  628.00    0.00
1528512580广发中证环保ETF23,217.16  628.00    0.00
1529515980华富中证人工智能产业ETF23,217.16  628.00    0.00
1530515900博时央企创新驱动ETF23,217.16  628.00    0.00
1531515930永赢沪深300ETF23,217.16  628.00    0.00
1532519015海富通精选贰号混合23,217.16  628.00    0.00
1533519026海富通中小盘混合23,217.16  628.00    0.00
1534519013海富通风格优势混合23,217.16  628.00    0.00
1535519011海富通精选混合23,217.16  628.00    0.00
1536506001万家科创板2年定期开放混合23,217.16  628.00    0.00
1537506005博时科创板三年定开混合23,217.16  628.00    0.00
1538450002国富弹性市值混合23,217.16  628.00    0.00
1539450010国富策略回报混合23,217.16  628.00    0.01
1540450009国富中小盘股票23,217.16  628.00    0.00
1541450008国富沪深300指数增强23,217.16  628.00    0.01
1542510510广发中证500ETF23,217.16  628.00    0.00
1543510560国寿安保中证500ETF23,217.16  628.00    0.00
1544510360广发沪深300ETF23,217.16  628.00    0.00
1545510380国寿安保沪深300ETF23,217.16  628.00    0.00
1546510390平安沪深300ETF23,217.16  628.00    0.00
1547481009工银沪深300指数A23,217.16  628.00    0.00
1548487016工银灵活配置混合A23,217.16  628.00    0.01
1549481017工银量化策略混合23,217.16  628.00    0.00
1550481004工银稳健成长混合A23,217.16  628.00    0.00
1551481006工银红利混合23,217.16  628.00    0.00
1552501099平安科技创新3年封闭混合23,217.16  628.00    0.01
1553501098建信科技创新3年封闭混合23,217.16  628.00    0.01
1554501090华宝中证消费龙头指数(LOF)A23,217.16  628.00    0.01
1555501080中金科创主题混合23,217.16  628.00    0.00
1556501081中欧科创主题3年封闭运作灵活配置混合23,217.16  628.00    0.00
1557501085财通科创主题3年封闭运作灵活配置混合23,217.16  628.00    0.00
1558501082博时科创主题3年封闭混合23,217.16  628.00    0.00
1559501078广发科创主题3年封闭混合23,217.16  628.00    0.00
1560501075万家科创主题3年封闭运作灵活配置混合A23,217.16  628.00    0.00
1561501070广发睿阳三年定开混合23,217.16  628.00    0.00
1562501200民生加银科技创新3年封闭混合23,217.16  628.00    0.01
1563501015财通多策略升级混合(LOF)23,217.16  628.00    0.01
1564501001财通多策略精选混合(LOF)23,217.16  628.00    0.01
1565501029华宝标普中国A股红利机会指数(LOF)A23,217.16  628.00    0.00
1566501026财通多策略福享混合(LOF)23,217.16  628.00    0.01
1567001839九泰久兴灵活配置混合23,217.16  628.00    0.01
1568001837前海开源沪港深蓝筹精选混合23,217.16  628.00    0.00
1569001883中欧新动力混合(LOF)E23,217.16  628.00    0.00
1570001884中欧互通精选混合E23,217.16  628.00    0.01
1571001888中欧盛世成长混合(LOF)E23,217.16  628.00    0.00
1572001887中欧价值智选混合E23,217.16  628.00    0.00
1573001874前海开源沪港深价值精选混合23,217.16  628.00    0.00
1574001882中欧价值发现混合E23,217.16  628.00    0.00
1575001875前海开源沪港深优势精选混合23,217.16  628.00    0.00
1576001852融通中国风1号灵活配置混合A23,217.16  628.00    0.00
1577001811中欧明睿新常态混合A23,217.16  628.00    0.00
1578001810中欧潜力价值灵活配置混合A23,217.16  628.00    0.00
1579002084新华鑫动力灵活配置混合C23,217.16  628.00    0.00
1580002076浙商中证500指数增强A23,217.16  628.00    0.01
1581002079前海开源中国稀缺资产混合C23,217.16  628.00    0.00
1582002083新华鑫动力灵活配置混合A23,217.16  628.00    0.00
1583002058中银新机遇混合C23,217.16  628.00    0.00
1584002054中银新财富混合A23,217.16  628.00    0.00
1585002056中银新财富混合C23,217.16  628.00    0.00
1586002057中银新机遇混合A23,217.16  628.00    0.00
1587002064华富产业升级灵活配置混合23,217.16  628.00    0.01
1588002075光大保德信睿鑫混合C23,217.16  628.00    0.00
1589002049融通新机遇灵活配置混合23,217.16  628.00    0.00
1590002026广发聚盛混合C23,217.16  628.00    0.00
1591002025广发聚盛混合A23,217.16  628.00    0.00
1592002018鹏华弘安混合A23,217.16  628.00    0.00
1593002019鹏华弘安混合C23,217.16  628.00    0.00
1594002017招商瑞丰灵活配置混合发起式C23,217.16  628.00    0.00
1595002010中欧瑾通灵活配置混合C23,217.16  628.00    0.00
1596001740光大保德信中国制造混合23,217.16  628.00    0.00
1597001770前海开源嘉鑫混合C23,217.16  628.00    0.00
1598001720工银新增利混合23,217.16  628.00    0.00
1599001722工银银和利混合23,217.16  628.00    0.00
1600001765前海开源嘉鑫混合A23,217.16  628.00    0.00
1601001763广发多策略混合23,217.16  628.00    0.00
1602001705泓德战略转型股票23,217.16  628.00    0.00
1603001695泓德泓业混合23,217.16  628.00    0.00
1604001715工银新焦点灵活配置混合A23,217.16  628.00    0.01
1605001712东方红优势精选混合23,217.16  628.00    0.00
1606001711安信新趋势混合C23,217.16  628.00    0.00
1607001710安信新趋势混合A23,217.16  628.00    0.00
1608001644汇丰晋信智造先锋股票C23,217.16  628.00    0.00
1609001643汇丰晋信智造先锋股票A23,217.16  628.00    0.00
1610001672国寿安保智慧生活股票23,217.16  628.00    0.01
1611001677中银战略新兴产业股票23,217.16  628.00    0.01
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1613001650工银丰收回报灵活配置混合A23,217.16  628.00    0.00
1614001681新华积极价值混合23,217.16  628.00    0.00
1615001634万家瑞祥混合C23,217.16  628.00    0.00
1616001633万家瑞祥混合A23,217.16  628.00    0.00
1617001635万家瑞益混合A23,217.16  628.00    0.00
1618001636万家瑞益混合C23,217.16  628.00    0.00
1619001543宝盈新锐混合A23,217.16  628.00    0.00
1620001547兴业聚惠灵活配置混合A23,217.16  628.00    0.00
1621001523博时新策略混合C23,217.16  628.00    0.00
1622001521国寿安保成长优选股票23,217.16  628.00    0.00
1623001522博时新策略混合A23,217.16  628.00    0.00
1624001564东方红京东大数据混合23,217.16  628.00    0.00
1625001530万家瑞富混合23,217.16  628.00    0.00
1626001498建信鑫荣回报灵活配置混合23,217.16  628.00    0.00
1627001904光大保德信欣鑫混合C23,217.16  628.00    0.00
1628001903光大保德信欣鑫混合A23,217.16  628.00    0.00
1629001974景顺长城量化新动力股票23,217.16  628.00    0.00
1630001998工银新焦点灵活配置混合C23,217.16  628.00    0.01
1631002000工银新生利混合23,217.16  628.00    0.00
1632001990中欧数据挖掘混合A23,217.16  628.00    0.00
1633001939光大保德信睿鑫混合A23,217.16  628.00    0.00
1634001955中欧养老混合23,217.16  628.00    0.00
1635001938中欧时代先锋股票A23,217.16  628.00    0.00
1636002009中欧瑾通灵活配置混合A23,217.16  628.00    0.00
1637002004工银新机遇灵活配置混合C23,217.16  628.00    0.01
1638002006工银新得益混合23,217.16  628.00    0.00
1639002003工银新机遇灵活配置混合A23,217.16  628.00    0.01
1640001980中欧量化驱动混合23,217.16  628.00    0.01
1641001975景顺长城环保优势股票23,217.16  628.00    0.00
1642001986前海开源人工智能主题混合23,217.16  628.00    0.00
1643001581华安沪港深通精选灵活配置混合23,217.16  628.00    0.00
1644001623兴业国企改革混合23,217.16  628.00    0.00
1645001605国富沪港深成长精选股票23,217.16  628.00    0.00
1646002784东方红价值精选混合C23,217.16  628.00    0.00
1647002793景顺长城顺益回报混合C23,217.16  628.00    0.00
1648002792景顺长城顺益回报混合A23,217.16  628.00    0.00
1649002780前海联合泓鑫混合A23,217.16  628.00    0.00
1650002779前海联合新思路混合C23,217.16  628.00    0.01
1651002783东方红价值精选混合A23,217.16  628.00    0.00
1652002778前海联合新思路混合A23,217.16  628.00    0.01
1653002776招商安荣混合A23,217.16  628.00    0.00
1654002777招商安荣混合C23,217.16  628.00    0.00
1655002768华安安进灵活配置混合23,217.16  628.00    0.00
1656002773光大保德信铭鑫混合A23,217.16  628.00    0.01
1657002774光大保德信铭鑫混合C23,217.16  628.00    0.01
1658002808泓德优势领航混合23,217.16  628.00    0.00
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1660002846泓德泓华混合23,217.16  628.00    0.00
1661002814博时颐泰混合C23,217.16  628.00    0.00
1662002813博时颐泰混合A23,217.16  628.00    0.00
1663002820招商丰美混合C23,217.16  628.00    0.00
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1665002503中银腾利混合C23,217.16  628.00    0.00
1666002504鹏华金鼎混合A23,217.16  628.00    0.00
1667002505鹏华金鼎混合C23,217.16  628.00    0.00
1668002559博时鑫瑞混合C23,217.16  628.00    0.00
1669002558博时鑫瑞混合A23,217.16  628.00    0.00
1670002547民生加银养老服务混合23,217.16  628.00    0.01
1671002556博时丝路主题股票C23,217.16  628.00    0.00
1672002456招商安元混合A23,217.16  628.00    0.00
1673002457招商安元混合C23,217.16  628.00    0.00
1674002482宝盈互联网沪港深混合23,217.16  628.00    0.00
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1677002462中银珍利混合C23,217.16  628.00    0.00
1678002537平安安盈灵活配置混合23,217.16  628.00    0.01
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1680002535中银鑫利混合A23,217.16  628.00    0.00
1681002597兴业成长动力混合23,217.16  628.00    0.00
1682002562泓德泓益量化混合23,217.16  628.00    0.00
1683002574招商瑞庆混合A23,217.16  628.00    0.00
1684002563泓德泓汇混合23,217.16  628.00    0.00
1685002494兴业聚盈灵活配置混合23,217.16  628.00    0.00
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1687002502中银腾利混合A23,217.16  628.00    0.00
1688002485国联安通盈混合C23,217.16  628.00    0.00
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1690002939广发创新升级混合23,217.16  628.00    0.00
1691002967浙商大数据智选消费混合23,217.16  628.00    0.00
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1696002989融通通乾研究精选灵活配置混合23,217.16  628.00    0.00
1697002407前海开源恒远灵活配置混合23,217.16  628.00    0.01
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1700002330兴业聚宝灵活配置混合23,217.16  628.00    0.01
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1702002332汇丰晋信沪港深股票A23,217.16  628.00    0.00
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1713002316创金合信中证500增强C23,217.16  628.00    0.00
1714002415融通通盈灵活配置混合23,217.16  628.00    0.00
1715002430中银丰利混合A23,217.16  628.00    0.00
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1717002413中银瑞利混合A23,217.16  628.00    0.00
1718002363华安安康灵活配置混合A23,217.16  628.00    0.00
1719002376国寿安保核心产业灵活配置混合23,217.16  628.00    0.00
1720002385博时沪深300指数C23,217.16  628.00    0.00
1721002364华安安康灵活配置混合C23,217.16  628.00    0.00
1722002367国联安安稳灵活配置混合23,217.16  628.00    0.00
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1725002210创金合信量化多因子股票A23,217.16  628.00    0.01
1726002224中邮绝对收益策略定期开放混合发起式23,217.16  628.00    0.00
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1728002252融通成长30灵活配置混合23,217.16  628.00    0.01
1729002270东吴安盈量化混合23,217.16  628.00    0.00
1730002259鹏华健康环保混合23,217.16  628.00    0.00
1731002262中银宝利混合C23,217.16  628.00    0.00
1732002261中银宝利混合A23,217.16  628.00    0.00
1733002314泰达宏利新思路混合B23,217.16  628.00    0.00
1734002313泰达宏利新起点混合B23,217.16  628.00    0.00
1735002310创金合信沪深300增强A23,217.16  628.00    0.00
1736002311创金合信中证500增强A23,217.16  628.00    0.00
1737002172海富通新内需混合C23,217.16  628.00    0.00
1738002132广发鑫享混合23,217.16  628.00    0.00
1739002142博时外延增长主题混合23,217.16  628.00    0.00
1740002144华安新优选灵活配置混合C23,217.16  628.00    0.00
1741002134广发鑫裕混合A23,217.16  628.00    0.00
1742002124广发新兴产业精选混合A23,217.16  628.00    0.00
1743002117广发安享混合C23,217.16  628.00    0.00
1744002116广发安享混合A23,217.16  628.00    0.00
1745002120广发安悦回报混合23,217.16  628.00    0.00
1746002119广发安盈混合C23,217.16  628.00    0.00
1747002112德邦鑫星价值灵活配置混合C23,217.16  628.00    0.00
1748002118广发安盈混合A23,217.16  628.00    0.00
1749002121广发沪港深新起点股票A23,217.16  628.00    0.00
1750002096博时新收益混合C23,217.16  628.00    0.01
1751002111华宝新起点混合23,217.16  628.00    0.00
1752002095博时新收益混合A23,217.16  628.00    0.01
1753002186国联安鑫享灵活配置混合C23,217.16  628.00    0.00
1754002199前海开源中证军工指数C23,217.16  628.00    0.00
1755002660兴业聚源灵活配置混合23,217.16  628.00    0.00
1756002658招商安裕灵活配置混合C23,217.16  628.00    0.00
1757002657招商安裕灵活配置混合A23,217.16  628.00    0.00
1758002685中欧丰泓沪港深灵活配置混合A23,217.16  628.00    0.00
1759002686中欧丰泓沪港深灵活配置混合C23,217.16  628.00    0.00
1760002683民生加银前沿科技混合23,217.16  628.00    0.01
1761002728华富益鑫灵活配置混合A23,217.16  628.00    0.00
1762002729华富益鑫灵活配置混合C23,217.16  628.00    0.00
1763002615中银颐利混合C23,217.16  628.00    0.00
1764002614中银颐利混合A23,217.16  628.00    0.00
1765002605融通新消费灵活配置混合23,217.16  628.00    0.00
1766002612融通通慧混合A23,217.16  628.00    0.00
1767002617中银益利混合C23,217.16  628.00    0.00
1768002618中银裕利混合A23,217.16  628.00    0.00
1769002616中银益利混合A23,217.16  628.00    0.00
1770002619中银裕利混合C23,217.16  628.00    0.00
1771002649民生加银智造2025混合23,217.16  628.00    0.01
1772002643鹏华兴利混合23,217.16  628.00    0.00
1773002624广发优企精选混合A23,217.16  628.00    0.00
1774002621中欧消费主题股票A23,217.16  628.00    0.00
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1797004876融通深证100指数C23,217.16  628.00    0.00
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1802004851广发医疗保健股票A23,217.16  628.00    0.00
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1808004856广发中证全指建筑材料指数A23,217.16  628.00    0.00
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1814004901财通资管鑫锐混合C23,217.16  628.00    0.00
1815004881中银量化价值混合A23,217.16  628.00    0.00
1816004788富荣沪深300指数增强A23,217.16  628.00    0.00
1817004789富荣沪深300指数增强C23,217.16  628.00    0.00
1818004406国寿安保稳寿混合C23,217.16  628.00    0.00
1819004405国寿安保稳寿混合A23,217.16  628.00    0.00
1820004408招商深证100指数C23,217.16  628.00    0.01
1821004410招商央视财经50指数C23,217.16  628.00    0.00
1822004434博时逆向投资混合A23,217.16  628.00    0.00
1823004435博时逆向投资混合C23,217.16  628.00    0.00
1824004362上投摩根安通回报混合C23,217.16  628.00    0.01
1825004361上投摩根安通回报混合A23,217.16  628.00    0.01
1826004683建信高端医疗股票23,217.16  628.00    0.01
1827004677博时战略新兴产业混合23,217.16  628.00    0.00
1828004693前海联合泳隽混合A23,217.16  628.00    0.01
1829004719景顺长城睿成混合C23,217.16  628.00    0.00
1830004735中欧瑾灵灵活配置混合C23,217.16  628.00    0.00
1831004734中欧瑾灵灵活配置混合A23,217.16  628.00    0.00
1832004738上投摩根安隆回报混合A23,217.16  628.00    0.00
1833004732万家瑞尧灵活配置混合C23,217.16  628.00    0.00
1834004731万家瑞尧灵活配置混合A23,217.16  628.00    0.00
1835004739上投摩根安隆回报混合C23,217.16  628.00    0.00
1836004750广发鑫和混合A23,217.16  628.00    0.00
1837004751广发鑫和混合C23,217.16  628.00    0.00
1838004707景顺长城睿成混合A23,217.16  628.00    0.00
1839004756国寿安保稳吉混合A23,217.16  628.00    0.00
1840004757国寿安保稳吉混合C23,217.16  628.00    0.00
1841004668建信鑫泽回报灵活配置混合A23,217.16  628.00    0.01
1842004652建信鑫利回报灵活配置混合A23,217.16  628.00    0.01
1843004653建信鑫利回报灵活配置混合C23,217.16  628.00    0.01
1844004669建信鑫泽回报灵活配置混合C23,217.16  628.00    0.01
1845004481华宝第三产业混合23,217.16  628.00    0.01
1846004476景顺长城沪港深领先科技股票23,217.16  628.00    0.00
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1848004513海富通沪深300指数增强A23,217.16  628.00    0.01
1849004495博时量化平衡混合23,217.16  628.00    0.00
1850004512海富通沪深300指数增强C23,217.16  628.00    0.01
1851004455中欧康裕混合C23,217.16  628.00    0.00
1852004448博时汇智回报混合23,217.16  628.00    0.00
1853004442中欧康裕混合A23,217.16  628.00    0.00
1854004453前海开源盈鑫混合A23,217.16  628.00    0.01
1855004454前海开源盈鑫混合C23,217.16  628.00    0.01
1856004616中欧电子信息产业沪港深股票A23,217.16  628.00    0.00
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1858004609长信乐信混合C23,217.16  628.00    0.00
1859004608长信乐信混合A23,217.16  628.00    0.00
1860005109汇安多策略混合A23,217.16  628.00    0.00
1861005110汇安多策略混合C23,217.16  628.00    0.00
1862005082诺德量化蓝筹混合A23,217.16  628.00    0.01
1863005083诺德量化蓝筹混合C23,217.16  628.00    0.01
1864005081海富通量化多因子混合A23,217.16  628.00    0.01
1865005080海富通量化多因子混合C23,217.16  628.00    0.01
1866005164富荣福锦混合A23,217.16  628.00    0.01
1867005165富荣福锦混合C23,217.16  628.00    0.01
1868005125华宝标普中国A股红利机会指数(LOF)C23,217.16  628.00    0.00
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1871005137长信沪深300指数增强A23,217.16  628.00    0.00
1872001140工银总回报灵活配置混合23,217.16  628.00    0.00
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1874001146中欧瑾源灵活配置混合A23,217.16  628.00    0.00
1875001149汇丰晋信恒生龙头指数C23,217.16  628.00    0.01
1876001152融通新区域新经济灵活配置混合23,217.16  628.00    0.00
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1880001191鹏华弘润灵活配置混合C23,217.16  628.00    0.00
1881001190鹏华弘润灵活配置混合A23,217.16  628.00    0.00
1882001189广发聚宝混合A23,217.16  628.00    0.00
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1886001157国联安睿祺灵活配置混合23,217.16  628.00    0.00
1887001179德邦大健康灵活配置混合23,217.16  628.00    0.01
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1889001178前海开源再融资股票23,217.16  628.00    0.00
1890001174中欧瑾和灵活配置混合C23,217.16  628.00    0.01
1891001170泰达宏利复兴混合23,217.16  628.00    0.00
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1896001471融通新能源灵活配置混合23,217.16  628.00    0.00
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1898001423景顺长城安享回报混合C23,217.16  628.00    0.00
1899001422景顺长城安享回报混合A23,217.16  628.00    0.00
1900001424博时新起点混合A23,217.16  628.00    0.00
1901001476中银智能制造股票23,217.16  628.00    0.00
1902001480财通成长优选混合23,217.16  628.00    0.00
1903001473建信大安全战略精选股票23,217.16  628.00    0.01
1904001446招商丰泽混合C23,217.16  628.00    0.00
1905001430中邮乐享收益灵活配置混合23,217.16  628.00    0.00
1906001428工银灵活配置混合B23,217.16  628.00    0.01
1907001425博时新起点混合C23,217.16  628.00    0.00
1908001427招商丰泽混合A23,217.16  628.00    0.00
1909001230鹏华医药科技股票23,217.16  628.00    0.00
1910001227中邮信息产业灵活配置混合23,217.16  628.00    0.00
1911001228国联安鑫享灵活配置混合A23,217.16  628.00    0.00
1912001222鹏华外延成长混合23,217.16  628.00    0.00
1913001220民生加银研究精选混合23,217.16  628.00    0.01
1914001204东方红稳健精选混合C23,217.16  628.00    0.00
1915001202东方红领先精选混合23,217.16  628.00    0.00
1916001203东方红稳健精选混合A23,217.16  628.00    0.00
1917001243博时中证淘金大数据100I23,217.16  628.00    0.00
1918001236博时丝路主题股票A23,217.16  628.00    0.00
1919001242博时中证淘金大数据100A23,217.16  628.00    0.00
1920001273民生加银新动力混合A23,217.16  628.00    0.00
1921001274民生加银新动力混合D23,217.16  628.00    0.00
1922001275中邮创新优势灵活配置混合23,217.16  628.00    0.01
1923001254泰达宏利新起点混合A23,217.16  628.00    0.00
1924001256泓德优选成长混合23,217.16  628.00    0.00
1925001054工银新金融股票23,217.16  628.00    0.00
1926001102前海开源国家比较优势混合23,217.16  628.00    0.00
1927001103前海开源工业革命4.0混合23,217.16  628.00    0.00
1928001088华宝国策导向混合23,217.16  628.00    0.00
1929001123鹏华弘利混合C23,217.16  628.00    0.00
1930001125博时互联网主题灵活配置混合23,217.16  628.00    0.00
1931001067鹏华弘盛混合A23,217.16  628.00    0.00
1932001105信达澳银转型创新股票23,217.16  628.00    0.01
1933001110中欧瑾泉灵活配置混合A23,217.16  628.00    0.00
1934001111中欧瑾泉灵活配置混合C23,217.16  628.00    0.00
1935001122鹏华弘利混合A23,217.16  628.00    0.00
1936001115广发聚安混合A23,217.16  628.00    0.00
1937001116广发聚安混合C23,217.16  628.00    0.00
1938001118华宝事件驱动混合23,217.16  628.00    0.00
1939001419泰达宏利新思路混合A23,217.16  628.00    0.00
1940001376泓德泓富混合C23,217.16  628.00    0.00
1941001370中银新趋势混合23,217.16  628.00    0.00
1942001396建信互联网+产业升级股票23,217.16  628.00    0.00
1943001409工银互联网加股票23,217.16  628.00    0.00
1944001405东方红策略精选混合A23,217.16  628.00    0.00
1945001403招商国企改革主题混合23,217.16  628.00    0.01
1946001407景顺长城稳健回报混合C23,217.16  628.00    0.00
1947001406东方红策略精选混合C23,217.16  628.00    0.00
1948001380鹏华弘盛混合C23,217.16  628.00    0.00
1949001379景顺长城领先回报混合C23,217.16  628.00    0.00
1950001352民生加银新战略混合23,217.16  628.00    0.00
1951001357泓德泓富混合A23,217.16  628.00    0.00
1952001362景顺长城领先回报混合A23,217.16  628.00    0.00
1953001412德邦鑫星价值灵活配置混合A23,217.16  628.00    0.00
1954000996中银新动力股票23,217.16  628.00    0.00
1955001000中欧明睿新起点混合23,217.16  628.00    0.00
1956001047光大保德信国企改革股票23,217.16  628.00    0.00
1957001027前海开源中证大农业指数增强23,217.16  628.00    0.00
1958001040新华策略精选股票23,217.16  628.00    0.00
1959000986太平灵活配置混合23,217.16  628.00    0.00
1960000991工银战略转型股票23,217.16  628.00    0.00
1961000979景顺长城沪港深精选股票23,217.16  628.00    0.00
1962000992广发对冲套利定期开放混合23,217.16  628.00    0.00
1963001316安信稳健增值混合A23,217.16  628.00    0.00
1964001322东吴新趋势混合23,217.16  628.00    0.01
1965001324华宝新价值混合23,217.16  628.00    0.00
1966001326鹏华弘和混合C23,217.16  628.00    0.00
1967001325鹏华弘和混合A23,217.16  628.00    0.00
1968001307中欧永裕混合C23,217.16  628.00    0.00
1969001312华安新优选灵活配置混合A23,217.16  628.00    0.00
1970001309东方红睿逸定期开放混合23,217.16  628.00    0.00
1971001305九泰天富改革混合A23,217.16  628.00    0.00
1972001306中欧永裕混合A23,217.16  628.00    0.00
1973001311华安新回报灵活配置混合23,217.16  628.00    0.00
1974001313上投摩根智慧互联股票23,217.16  628.00    0.00
1975001297平安智慧中国混合23,217.16  628.00    0.00
1976001304建信鑫安回报灵活配置混合23,217.16  628.00    0.01
1977001277博时国企改革股票23,217.16  628.00    0.00
1978001338安信稳健增值混合C23,217.16  628.00    0.00
1979001332鹏华弘信混合C23,217.16  628.00    0.00
1980001331鹏华弘信混合A23,217.16  628.00    0.00
1981001328鹏华弘华混合C23,217.16  628.00    0.00
1982001327鹏华弘华混合A23,217.16  628.00    0.00
1983001294新华战略新兴灵活配置混合23,217.16  628.00    0.01
1984000664国联安通盈混合A23,217.16  628.00    0.00
1985000667工银绝对收益混合发起A23,217.16  628.00    0.00
1986000601华宝创新混合23,217.16  628.00    0.00
1987000596前海开源中证军工指数A23,217.16  628.00    0.00
1988000672工银绝对收益混合发起B23,217.16  628.00    0.00
1989000688景顺长城研究精选股票23,217.16  628.00    0.01
1990000698宝盈科技30混合23,217.16  628.00    0.00
1991000619东方红产业升级混合23,217.16  628.00    0.00
1992000612华宝生态中国混合23,217.16  628.00    0.01
1993000727融通健康产业灵活配置混合A23,217.16  628.00    0.00
1994000746招商行业精选股票23,217.16  628.00    0.00
1995000646华润元大量化优选混合A23,217.16  628.00    0.01
1996000652博时裕隆混合23,217.16  628.00    0.00
1997000058国联安安泰灵活配置混合23,217.16  628.00    0.00
1998000059国联安医药100指数A23,217.16  628.00    0.00
1999000042中证财通可持续发展100指数A23,217.16  628.00    0.01
2000000020景顺长城品质投资混合23,217.16  628.00    0.00
2001000017财通可持续混合23,217.16  628.00    0.00
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2228005672前海联合研究优选混合C23,217.16  628.00    0.00
2229005671前海联合研究优选混合A23,217.16  628.00    0.00
2230005680财通资管价值成长混合23,217.16  628.00    0.00
2231005706兴业龙腾双益平衡混合23,217.16  628.00    0.00
2232005682财通资管消费精选混合23,217.16  628.00    0.00
2233005621中欧品质消费股票C23,217.16  628.00    0.00
2234005620中欧品质消费股票A23,217.16  628.00    0.00
2235005619融通红利机会主题精选灵活配置混合C23,217.16  628.00    0.00
2236005618融通红利机会主题精选灵活配置混合A23,217.16  628.00    0.00
2237005633建信中证500指数增强C23,217.16  628.00    0.00
2238001892长盛新兴成长混合23,173.54  494.00    0.01
2239001463光大保德信一带一路混合22,921.40  620.00    0.01
2240080015长盛中小盘精选混合22,798.26  486.00    0.01
2241007570方正富邦红利精选混合C22,773.52  616.00    0.01
2242162202泰达宏利周期混合22,773.52  616.00    0.01
2243730002方正富邦红利精选混合A22,773.52  616.00    0.01
2244580005东吴进取策略混合22,625.64  612.00    0.01
2245009486光大保德信瑞和混合A22,625.64  612.00    0.01
2246009487光大保德信瑞和混合C22,625.64  612.00    0.01
2247008099广发价值领先混合22,625.64  612.00    0.01
2248007254广发均衡价值混合22,440.79  607.00    0.01
2249004858长信量化多策略股票C21,997.15  595.00    0.01
2250519965长信量化多策略股票A21,997.15  595.00    0.01
2251159982鹏华中证500ETF21,849.27  591.00    0.01
2252501046财通福鑫定开混合发起21,664.42  586.00    0.01
2253515130博时沪深300ETF21,664.42  586.00    0.00
2254001017泰达改革动力混合A21,664.42  586.00    0.01
2255001733泰达宏利量化股票21,664.42  586.00    0.01
2256003550泰达改革动力混合C21,664.42  586.00    0.01
2257163114申万菱信中证环保产业指数(LOF)A21,625.51  461.00    0.01
2258006969圆信永丰高端制造混合21,625.51  461.00    0.01
2259010419申万菱信中证环保产业指数(LOF)C21,625.51  461.00    0.01
2260006976鹏华核心优势混合21,516.54  582.00    0.01
2261519095新华行业周期轮换混合21,516.54  582.00    0.01
2262006478长盛多因子股票21,437.87  457.00    0.01
2263004510九泰久盛量化先锋混合C21,368.66  578.00    0.01
2264001897九泰久盛量化先锋混合A21,368.66  578.00    0.01
2265410008华富中证100指数21,368.66  578.00    0.01
2266229002泰达宏利逆向策略混合21,220.78  574.00    0.01
2267160512博时卓越品牌混合(LOF)21,220.78  574.00    0.01
2268008307方正富邦天璇混合C21,220.78  574.00    0.01
2269008306方正富邦天璇混合A21,220.78  574.00    0.01
2270007893平安估值精选混合A21,072.90  570.00    0.01
2271007894平安估值精选混合C21,072.90  570.00    0.01
2272003713英大睿盛混合A21,072.90  570.00    0.01
2273003714英大睿盛混合C21,072.90  570.00    0.01
2274004480华宝智慧产业混合21,072.90  570.00    0.01
2275005225广发量化多因子混合21,072.90  570.00    0.00
2276005632鹏华量化先锋混合20,925.02  566.00    0.01
2277005600汇安量化优选混合C20,925.02  566.00    0.01
2278005599汇安量化优选混合A20,925.02  566.00    0.01
2279000729建信中小盘先锋股票20,925.02  566.00    0.01
2280515390华安沪深300ETF20,925.02  566.00    0.00
2281519191万家新利灵活配置混合20,740.17  561.00    0.01
2282400032东方主题精选混合20,640.40  440.00    0.01
2283003456信达澳银新目标混合20,592.29  557.00    0.01
2284009608广发中证500指数增强A20,592.29  557.00    0.01
2285009609广发中证500指数增强C20,592.29  557.00    0.01
2286008072景顺长城创业板综指增强20,444.41  553.00    0.01
2287002772光大保德信产业新动力混合20,444.41  553.00    0.01
2288004943格林伯元灵活配置混合C20,148.65  545.00    0.01
2289004942格林伯元灵活配置混合A20,148.65  545.00    0.01
2290501055财通福佑定开混合发起20,148.65  545.00    0.01
2291007812淳厚信泽混合C20,148.65  545.00    0.01
2292007811淳厚信泽混合A20,148.65  545.00    0.01
2293080005长盛量化红利混合19,842.93  423.00    0.01
2294512180建信MSCI中国A股国际通ETF19,815.92  536.00    0.01
2295000965汇丰晋信新动力混合19,668.04  532.00    0.01
2296005300万家成长优选混合C19,668.04  532.00    0.01
2297005299万家成长优选混合A19,668.04  532.00    0.01
2298005295诺德天富混合19,520.16  528.00    0.01
2299001219上投摩根动态多因子混合19,372.28  524.00    0.01
2300512280景顺长城MSCI中国A股国际通ETF19,372.28  524.00    0.01
2301007826博道志远混合C19,372.28  524.00    0.01
2302007825博道志远混合A19,372.28  524.00    0.01
2303002180中银移动互联混合19,039.55  515.00    0.01
2304004335华宝新飞跃混合18,891.67  511.00    0.01
2305007851方正富邦天睿混合C18,891.67  511.00    0.01
2306007850方正富邦天睿混合A18,891.67  511.00    0.01
2307000796宝盈睿丰创新混合C18,743.79  507.00    0.01
2308000794宝盈睿丰创新混合A18,743.79  507.00    0.01
2309005850财通量化价值优选混合18,595.91  503.00    0.01
2310008929泰达消费红利指数C18,448.03  499.00    0.01
2311008928泰达消费红利指数A18,448.03  499.00    0.01
2312004403平安股息精选沪港深股票A18,263.18  494.00    0.01
2313004404平安股息精选沪港深股票C18,263.18  494.00    0.01
2314519929长信电子信息量化混合18,263.18  494.00    0.01
2315410007华富价值增长混合18,263.18  494.00    0.01
2316360011光大保德信动态优选混合18,115.30  490.00    0.01
2317006250上投摩根动力精选混合18,115.30  490.00    0.00
2318005598广发中小盘精选混合18,115.30  490.00    0.01
2319002133广发鑫益混合18,115.30  490.00    0.01
2320004769申万菱信价值优先混合18,107.26  386.00    0.01
2321005593上投摩根创新商业模式混合17,819.54  482.00    0.01
2322255010国联安稳健混合17,819.54  482.00    0.01
2323501028财通福瑞混合发起(LOF)17,819.54  482.00    0.01
2324487021工银优质精选混合17,819.54  482.00    0.01
2325008303宝盈龙头优选股票A17,671.66  478.00    0.01
2326008304宝盈龙头优选股票C17,671.66  478.00    0.01
2327004250银河量化优选混合17,497.43  373.00    0.02
2328003016中金中证500指数A17,486.81  473.00    0.01
2329003578中金中证500指数C17,486.81  473.00    0.01
2330001830融通跨界成长灵活配置混合17,338.93  469.00    0.03
2331005259建信龙头企业股票17,338.93  469.00    0.01
2332161611融通内需驱动混合17,338.93  469.00    0.01
2333009189华宝成长策略混合17,338.93  469.00    0.01
2334515770上投摩根MSCI中国A股ETF17,338.93  469.00    0.00
2335770001德邦优化配置混合17,191.05  465.00    0.01
2336001004新华稳健回报混合发起式17,191.05  465.00    0.01
2337001272兴业聚利灵活配置混合17,043.17  461.00    0.01
2338005635博时量化多策略股票A17,043.17  461.00    0.01
2339005636博时量化多策略股票C17,043.17  461.00    0.01
2340005310广发电子信息传媒股票A17,043.17  461.00    0.01
2341003886汇安丰利混合A17,043.17  461.00    0.01
2342003887汇安丰利混合C17,043.17  461.00    0.01
2343009107嘉合同顺智选股票C17,043.17  461.00    0.01
2344009106嘉合同顺智选股票A17,043.17  461.00    0.01
2345006425嘉合锦程混合C17,043.17  461.00    0.01
2346006424嘉合锦程混合A17,043.17  461.00    0.01
2347010236广发电子信息传媒股票C17,043.17  461.00    0.01
2348163810中银价值混合17,043.17  461.00    0.01
2349257050国联安主题驱动混合16,895.29  457.00    0.01
2350003291信达澳银健康中国混合16,895.29  457.00    0.01
2351003241创金合信量化发现混合A16,747.41  453.00    0.01
2352003242创金合信量化发现混合C16,747.41  453.00    0.01
2353005270太平改革红利精选混合16,747.41  453.00    0.01
2354007527融通量化多策略灵活配置混合A16,747.41  453.00    0.01
2355007528融通量化多策略灵活配置混合C16,747.41  453.00    0.01
2356260115景顺长城中小盘混合16,747.41  453.00    0.01
2357000589光大保德信银发商机混合16,562.56  448.00    0.01
2358290006泰信蓝筹精选混合16,414.68  444.00    0.01
2359002300长盛医疗量化股票16,137.04  344.00    0.01
2360001209前海开源一带一路混合A16,118.92  436.00    0.01
2361002080前海开源一带一路混合C16,118.92  436.00    0.01
2362530012建信积极配置混合16,118.92  436.00    0.01
2363005402广发资源优选股票A15,971.04  432.00    0.00
2364010235广发资源优选股票C15,971.04  432.00    0.00
2365006366兴业安保优选混合15,971.04  432.00    0.01
2366005418申万菱信量化驱动混合15,714.85  335.00    0.01
2367004945长信中证500指数15,638.31  423.00    0.01
2368001534华宝万物互联混合15,638.31  423.00    0.01
2369163001长信医疗保健混合(LOF)15,638.31  423.00    0.01
2370005825申万菱信智能驱动股票15,527.21  331.00    0.01
2371005457景顺长城量化小盘股票15,490.43  419.00    0.01
2372000867华宝品质生活股票15,490.43  419.00    0.01
2373168101九泰锐智事件驱动混合(LOF)15,490.43  419.00    0.01
2374007924方正富邦天鑫混合C15,490.43  419.00    0.01
2375007923方正富邦天鑫混合A15,490.43  419.00    0.01
2376007806建信MSCI中国A股指数增强A15,194.67  411.00    0.01
2377007807建信MSCI中国A股指数增强C15,194.67  411.00    0.01
2378159975招商深证100ETF15,194.67  411.00    0.01
2379001413中融鑫起点混合A15,194.67  411.00    0.01
2380001414中融鑫起点混合C15,194.67  411.00    0.01
2381009537太平行业优选股票A14,566.18  394.00    0.01
2382009538太平行业优选股票C14,566.18  394.00    0.01
2383690011民生加银积极成长混合14,418.30  390.00    0.01
2384009195泰达宏利中证绩优指数基金C14,270.42  386.00    0.01
2385009194泰达宏利中证绩优指数基金A14,270.42  386.00    0.01
2386005396中金丰硕混合14,270.42  386.00    0.01
2387005118金信价值精选混合C14,085.57  381.00    0.01
2388005117金信价值精选混合A14,085.57  381.00    0.01
2389008520中金中证沪港深优选消费50指数C14,085.57  381.00    0.01
2390008519中金中证沪港深优选消费50指数A14,085.57  381.00    0.01
2391003769中银品质生活混合13,937.69  377.00    0.01
2392005382泰康睿利量化多策略混合C13,937.69  377.00    0.01
2393005381泰康睿利量化多策略混合A13,937.69  377.00    0.01
2394360012光大保德信中小盘混合13,789.81  373.00    0.01
2395257040国联安红利混合13,641.93  369.00    0.01
2396000547建信健康民生混合13,494.05  365.00    0.01
2397005050长安鑫旺价值混合C13,309.20  360.00    0.01
2398005049长安鑫旺价值混合A13,309.20  360.00    0.01
2399008619永赢医药健康股票C12,865.56  348.00    0.01
2400008618永赢医药健康股票A12,865.56  348.00    0.01
2401007664永赢创业板指数A12,865.56  348.00    0.01
2402007665永赢创业板指数C12,865.56  348.00    0.01
2403009026中银高质量发展机遇混合12,717.68  344.00    0.01
2404007799申万菱信中小板指数(LOF)C12,571.88  268.00    0.01
2405163111申万菱信中小板指数(LOF)A12,571.88  268.00    0.01
2406002272新华科技创新主题灵活配置混合12,532.83  339.00    0.01
2407006080海富通电子信息传媒产业股票C12,384.95  335.00    0.01
2408006081海富通电子信息传媒产业股票A12,384.95  335.00    0.01
2409005695华安睿明两年定开混合A12,237.07  331.00    0.01
2410005696华安睿明两年定开混合C12,237.07  331.00    0.01
2411166109信达澳银量化先锋混合(LOF)A12,237.07  331.00    0.01
2412166110信达澳银量化先锋混合(LOF)C12,237.07  331.00    0.01
2413006881华宝大健康混合12,237.07  331.00    0.01
2414008604广发稳安混合C12,089.19  327.00    0.01
2415007590华宝绿色领先股票12,089.19  327.00    0.01
2416002295广发稳安混合A12,089.19  327.00    0.01
2417000684长盛养老健康混合12,008.96  256.00    0.01
2418005651万家量化同顺多策略混合C11,793.43  319.00    0.00
2419005650万家量化同顺多策略混合A11,793.43  319.00    0.00
2420000567广发聚祥灵活混合11,608.58  314.00    0.01
2421003582中金量化多策略混合11,608.58  314.00    0.01
2422008353泰达宏利消费混合A11,312.82  306.00    0.01
2423008354泰达宏利消费混合C11,312.82  306.00    0.01
2424512810华宝中证军工ETF11,164.94  302.00    0.01
2425530018建信深证100指数增强11,017.06  298.00    0.01
2426006780广发稳健策略混合11,017.06  298.00    0.01
2427005000泰康泉林量化价值精选混合A11,017.06  298.00    0.01
2428005111泰康泉林量化价值精选混合C11,017.06  298.00    0.01
2429001742广发百发大数据精选混合E11,017.06  298.00    0.01
2430001741广发百发大数据精选混合A11,017.06  298.00    0.01
2431009853中加优势企业混合A10,901.46  276.00    0.01
2432009854中加优势企业混合C10,901.46  276.00    0.01
2433009353浙商科创一个月滚动持有混合A10,684.33  289.00    0.01
2434009354浙商科创一个月滚动持有混合C10,684.33  289.00    0.01
2435005287海富通创业板增强C10,684.33  289.00    0.01
2436005288海富通创业板增强A10,684.33  289.00    0.01
2437700002平安深证300指数增强10,536.45  285.00    0.01
2438006227华宝科技先锋混合10,092.81  273.00    0.01
2439515200申万菱信中证研发创新100ETF9,851.10  210.00    0.00
2440002288中银稳进策略混合9,464.32  256.00    0.01
2441004119广发创新驱动混合8,983.71  243.00    0.01
2442003069光大保德信创业板股票A8,835.83  239.00    0.01
2443003070光大保德信创业板股票C8,835.83  239.00    0.01
2444001917招商量化精选股票A8,687.95  235.00    0.01
2445007950招商量化精选股票C8,687.95  235.00    0.01
2446010484中银量化精选混合C8,355.22  226.00    0.01
2447003717中银量化精选混合A8,355.22  226.00    0.01
2448002583泰信行业精选混合C7,615.82  206.00    0.01
2449290012泰信行业精选混合A7,615.82  206.00    0.01
2450159956建信创业板ETF7,430.97  201.00    0.01
2451007261融通消费升级混合7,283.09  197.00    0.01
2452008641方正富邦科技创新混合C7,135.21  193.00    0.00
2453008640方正富邦科技创新混合A7,135.21  193.00    0.00
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