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持有 广联航空(300900)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(%)
1320007诺安成长混合387,074.51  8,782.00    0.00
2160926大成创业板两年定开混合A387,074.51  8,782.00    0.01
3519732交银定期支付双息平衡混合387,074.51  8,782.00    0.00
4519772交银新生活力灵活配置混合387,074.51  8,782.00    0.00
5610002信达澳银精华配置混合387,074.51  8,782.00    0.04
6501079大成科创主题3年封闭混合387,074.51  8,782.00    0.02
7519019大成景阳领先混合387,074.51  8,782.00    0.04
8009070大成睿鑫股票C387,074.51  8,782.00    0.02
9009069大成睿鑫股票A387,074.51  8,782.00    0.02
10008507交银内核驱动混合387,074.51  8,782.00    0.00
11008185诺安研究优选混合387,074.51  8,782.00    0.07
12009438信达澳银科技创新一年定开混合C387,074.51  8,782.00    0.04
13009437信达澳银科技创新一年定开混合A387,074.51  8,782.00    0.04
14009511信达澳银研究优选混合387,074.51  8,782.00    0.02
15110025易方达资源行业混合387,074.51  8,782.00    0.04
16007484信达澳银核心科技混合387,074.51  8,782.00    0.06
17009798大成创业板两年定开混合C387,074.51  8,782.00    0.01
18009932永赢稳健增长一年持有混合387,074.51  8,782.00    0.03
19004986鹏华策略回报混合387,074.51  8,782.00    0.06
20001042华夏领先股票387,074.51  8,782.00    0.02
21001410信达澳银新能源产业股票387,074.51  8,782.00    0.00
22000001华夏成长混合387,074.51  8,782.00    0.01
23006430凯石澜龙头经济定开混合387,074.51  8,782.00    0.05
24006253永赢消费主题混合C387,074.51  8,782.00    0.03
25006252永赢消费主题混合A387,074.51  8,782.00    0.03
26006257信达澳银先进智造股票387,074.51  8,782.00    0.03
27005067融通逆向策略灵活配置混合A341,784.51  7,782.00    0.07
28009270融通逆向策略灵活配置混合C341,784.51  7,782.00    0.07
29003132德邦新回报灵活配置混合312,234.19  7,084.00    0.12
30008271大成优势企业混合A299,315.99  6,791.00    0.06
31008272大成优势企业混合C299,315.99  6,791.00    0.06
32008895申万菱信量化对冲策略灵活配置混合37,568.46  879.00    0.00
33163110申万菱信量化小盘股票(LOF)37,568.46  879.00    0.01
34150284申万菱信中证申万医药生物指数分级B37,568.46  879.00    0.01
35150283申万菱信中证申万医药生物指数分级A37,568.46  879.00    0.01
36150968银河研究精选混合37,568.46  879.00    0.00
37151001银河稳健混合37,568.46  879.00    0.00
38150187申万菱信中证军工指数分级B37,568.46  879.00    0.00
39150186申万菱信中证军工指数分级A37,568.46  879.00    0.00
40150171申万菱信申银万国证券行业指数分级A37,568.46  879.00    0.00
41150172申万菱信申银万国证券行业指数分级B37,568.46  879.00    0.00
42151002银河收益混合37,568.46  879.00    0.01
43310308申万菱信盛利精选混合37,568.46  879.00    0.00
44310318申万菱信沪深300指数增强A37,568.46  879.00    0.00
45310328申万菱信新动力混合37,568.46  879.00    0.00
46310358申万菱信新经济混合37,568.46  879.00    0.00
47310398申万菱信沪深300价值指数A37,568.46  879.00    0.00
48310388申万菱信消费增长混合37,568.46  879.00    0.01
49519674银河创新成长混合37,568.46  879.00    0.00
50519679银河主题策略混合37,568.46  879.00    0.00
51519677银河定投宝腾讯济安指数37,568.46  879.00    0.01
52519613银河君尚混合A37,568.46  879.00    0.01
53519614银河君尚混合C37,568.46  879.00    0.01
54519615银河君尚混合I37,568.46  879.00    0.01
55519616银河君信混合A37,568.46  879.00    0.01
56519617银河君信混合C37,568.46  879.00    0.01
57519618银河君信混合I37,568.46  879.00    0.01
58519651银河转型混合37,568.46  879.00    0.00
59519665银河美丽混合C37,568.46  879.00    0.01
60519655银河服务混合37,568.46  879.00    0.01
61519653银河鑫利混合C37,568.46  879.00    0.01
62519652银河鑫利混合A37,568.46  879.00    0.01
63519664银河美丽混合A37,568.46  879.00    0.01
64519673银河康乐股票37,568.46  879.00    0.00
65519672银河蓝筹精选混合37,568.46  879.00    0.00
66519671银河沪深300价值指数37,568.46  879.00    0.00
67519670银河行业混合37,568.46  879.00    0.00
68519668银河成长混合37,568.46  879.00    0.01
69519629银河睿利混合A37,568.46  879.00    0.01
70519628银河君润混合C37,568.46  879.00    0.00
71519646银河鑫利混合I37,568.46  879.00    0.01
72519626银河君盛混合C37,568.46  879.00    0.01
73519625银河君盛混合A37,568.46  879.00    0.01
74519627银河君润混合A37,568.46  879.00    0.00
75519630银河睿利混合C37,568.46  879.00    0.01
76010505申万菱信创业板量化精选股票C37,568.46  879.00    0.00
77009613上银中证500指数增强A37,568.46  879.00    0.01
78009557申万菱信创业板量化精选股票A37,568.46  879.00    0.00
79009614上银中证500指数增强C37,568.46  879.00    0.01
80007804申万菱信沪深300指数增强C37,568.46  879.00    0.00
81007794申万菱信中证500指数优选增强C37,568.46  879.00    0.00
82007795申万菱信中证500指数增强C37,568.46  879.00    0.01
83007800申万菱信沪深300价值指数C37,568.46  879.00    0.00
84007203银河新动能混合37,568.46  879.00    0.01
85150023申万菱信深证成指分级进取37,568.46  879.00    0.00
86150022申万菱信深证成指分级收益37,568.46  879.00    0.00
87150103银河银泰混合37,568.46  879.00    0.00
88002510申万菱信中证500指数增强A37,568.46  879.00    0.01
89006128银河和美生活混合37,568.46  879.00    0.00
90003986申万菱信中证500指数优选增强A37,568.46  879.00    0.00
91003493申万菱信安鑫优选混合A37,568.46  879.00    0.01
92003601申万菱信安鑫精选混合A37,568.46  879.00    0.01
93003602申万菱信安鑫精选混合C37,568.46  879.00    0.01
94003512申万菱信安鑫优选混合C37,568.46  879.00    0.01
95001156申万菱信新能源汽车主题灵活配置混合37,568.46  879.00    0.00
96001201申万菱信安鑫回报灵活配置混合A37,568.46  879.00    0.01
97005053银河量化价值混合37,568.46  879.00    0.01
98005459银河嘉谊混合A37,568.46  879.00    0.01
99005460银河嘉谊混合C37,568.46  879.00    0.01
100004951申万菱信价值优利混合37,568.46  879.00    0.01
101004927中航军民融合精选混合C37,568.46  879.00    0.01
102004926中航军民融合精选混合A37,568.46  879.00    0.01
103001727申万菱信安鑫回报灵活配置混合C37,568.46  879.00    0.01
104163114申万菱信中证环保产业指数(LOF)A35,046.80  820.00    0.01
105010419申万菱信中证环保产业指数(LOF)C35,046.80  820.00    0.01
106040004华安宝利配置混合33,812.51  982.00    0.00
107008133华安优质生活混合33,812.51  982.00    0.00
108483003工银精选平衡混合33,812.51  982.00    0.00
109001043工银美丽城镇股票33,812.51  982.00    0.00
110000294华安生态优先混合33,812.51  982.00    0.00
111005825申万菱信智能驱动股票33,550.90  785.00    0.02
112070002嘉实增长混合33,495.48  975.00    0.00
113008274大成行业先锋混合A31,412.14  929.00    0.00
114008275大成行业先锋混合C31,412.14  929.00    0.00
115450010国富策略回报混合31,213.18  923.00    0.01
116005211银河智慧主题混合30,559.10  715.00    0.01
117002945大成盛世精选混合29,327.94  872.00    0.01
118002273泰达宏利创益混合B29,283.51  882.00    0.01
119000751嘉实新兴产业股票29,283.51  882.00    0.00
120000656前海开源沪深300指数29,283.51  882.00    0.01
121000595嘉实泰和混合29,283.51  882.00    0.00
122003853金鹰信息产业股票A29,283.51  882.00    0.00
123005885金鹰信息产业股票C29,283.51  882.00    0.00
124001142泰达宏利创盈混合B29,283.51  882.00    0.00
125001141泰达宏利创盈混合A29,283.51  882.00    0.00
126001418泰达宏利创益混合A29,283.51  882.00    0.01
127001645国泰大健康股票29,283.51  882.00    0.00
128501088嘉实瑞虹三年定期混合29,283.51  882.00    0.00
129501091嘉实瑞熙三年封闭运作混合A29,283.51  882.00    0.00
130008269大成睿享混合A29,283.51  882.00    0.00
131008270大成睿享混合C29,283.51  882.00    0.00
132008870大成恒享混合C29,283.51  882.00    0.00
133008869大成恒享混合A29,283.51  882.00    0.00
134008958嘉实回报精选股票29,283.51  882.00    0.00
135008934大成科技消费股票A29,283.51  882.00    0.00
136008935大成科技消费股票C29,283.51  882.00    0.00
137009137嘉实瑞和两年持有期混合29,283.51  882.00    0.00
138008370国泰研究精选两年持有期混合29,283.51  882.00    0.00
139070011嘉实策略混合29,283.51  882.00    0.00
140070022嘉实领先成长混合29,283.51  882.00    0.00
141070032嘉实优化红利混合29,283.51  882.00    0.00
142070018嘉实回报混合29,283.51  882.00    0.00
143519017大成积极成长混合29,283.51  882.00    0.00
144320003诺安先锋混合29,283.51  882.00    0.00
145206012鹏华价值精选股票29,283.51  882.00    0.01
146020001国泰金鹰增长混合29,283.51  882.00    0.00
147009805国泰医药健康股票29,283.51  882.00    0.00
148009795嘉实远见精选两年持有期混合29,283.51  882.00    0.00
149160215国泰价值经典混合(LOF)29,283.51  882.00    0.00
150160918大成中小盘混合(LOF)29,283.51  882.00    0.00
151007895嘉实价值成长混合29,283.51  882.00    0.00
152006604嘉实消费精选股票A29,283.51  882.00    0.01
153006605嘉实消费精选股票C29,283.51  882.00    0.01
154006608泓德研究优选混合29,147.64  879.00    0.00
155006649汇安多因子混合C29,147.64  879.00    0.00
156006682景顺长城中证500指数增强29,147.64  879.00    0.01
157006671广发消费升级股票29,147.64  879.00    0.01
158006526鹏华优选回报混合29,147.64  879.00    0.01
159006529中欧匠心两年持有期混合A29,147.64  879.00    0.00
160006530中欧匠心两年持有期混合C29,147.64  879.00    0.00
161006648汇安多因子混合A29,147.64  879.00    0.00
162006616工银战略新兴产业混合C29,147.64  879.00    0.00
163006615工银战略新兴产业混合A29,147.64  879.00    0.00
164006569国联安医药100指数C29,147.64  879.00    0.00
165006533易方达科融混合29,147.64  879.00    0.01
166007230兴全沪深300指数(LOF)C29,147.64  879.00    0.00
167007217浙商智能行业优选混合C29,147.64  879.00    0.00
168007193恒越核心精选混合C29,147.64  879.00    0.00
169007293长信利信混合C29,147.64  879.00    0.00
170007294长信利信混合E29,147.64  879.00    0.00
171007318中银民丰回报混合29,147.64  879.00    0.00
172007177浙商智能行业优选混合A29,147.64  879.00    0.00
173007146鹏华研究智选混合29,147.64  879.00    0.01
174007353工银科技创新3年封闭混合29,147.64  879.00    0.00
175007386浙商中证500指数增强C29,147.64  879.00    0.01
176007402浦银安盛颐和稳健养老一年混合(FOF)C29,147.64  879.00    0.00
177007401浦银安盛颐和稳健养老一年混合(FOF)A29,147.64  879.00    0.00
178007404华宝沪深300增强C29,147.64  879.00    0.00
179007412景顺长城绩优成长混合29,147.64  879.00    0.00
180007387融通通慧混合C29,147.64  879.00    0.01
181007405华宝中证100指数C29,147.64  879.00    0.00
182007346易方达科技创新混合29,147.64  879.00    0.00
183007339易方达沪深300ETF联接C29,147.64  879.00    0.00
184007343嘉实科技创新混合29,147.64  879.00    0.00
185007261融通消费升级混合29,147.64  879.00    0.03
186007460华安成长创新混合29,147.64  879.00    0.00
187007465交银创业板50指数C29,147.64  879.00    0.00
188007464交银创业板50指数A29,147.64  879.00    0.00
189007448长信沪深300指数增强C29,147.64  879.00    0.01
190007539永赢沪深300指数C29,147.64  879.00    0.00
191007538永赢沪深300指数A29,147.64  879.00    0.00
192007553中信建投医改混合C29,147.64  879.00    0.00
193007549中泰开阳价值优选混合29,147.64  879.00    0.01
194007548易方达ESG责任投资股票发起式29,147.64  879.00    0.00
195007574宝盈新价值混合C29,147.64  879.00    0.00
196007501万家科创主题3年封闭运作灵活配置混合C29,147.64  879.00    0.00
197007580宝盈中证100指数增强C29,147.64  879.00    0.01
198007578宝盈新锐混合C29,147.64  879.00    0.01
199007579宝盈先进制造混合C29,147.64  879.00    0.00
200007581宝盈鸿利收益混合C29,147.64  879.00    0.00
201007512工银沪港深股票C29,147.64  879.00    0.00
202006973太平睿盈混合A29,147.64  879.00    0.00
203006972金鹰民安回报定开混合A29,147.64  879.00    0.00
204007083平安高端制造混合C29,147.64  879.00    0.00
205007082平安高端制造混合A29,147.64  879.00    0.00
206007049平安鑫安混合E29,147.64  879.00    0.00
207007067浦银安盛先进制造混合C29,147.64  879.00    0.00
208007066浦银安盛先进制造混合A29,147.64  879.00    0.00
209007085招商瑞庆混合C29,147.64  879.00    0.00
210006939鹏华沪深300指数(LOF)C29,147.64  879.00    0.01
211006952中银景元回报混合29,147.64  879.00    0.00
212007113永赢高端制造混合A29,147.64  879.00    0.00
213007096大成沪深300指数C29,147.64  879.00    0.00
214007114永赢高端制造混合C29,147.64  879.00    0.00
215007119睿远成长价值混合A29,147.64  879.00    0.00
216007120睿远成长价值混合C29,147.64  879.00    0.00
217007042前海联合泳隽混合C29,147.64  879.00    0.01
218007043前海联合泓鑫混合C29,147.64  879.00    0.00
219007944永赢乾元三年定开混合29,147.64  879.00    0.00
220007884易方达恒盛3个月定开混合发起式29,147.64  879.00    0.00
221007848广发聚宝混合C29,147.64  879.00    0.00
222007887东方红启元三年持有混合B29,147.64  879.00    0.00
223007863长信利泰混合C29,147.64  879.00    0.00
224008099广发价值领先混合29,147.64  879.00    0.01
225008076招商核心优选股票C29,147.64  879.00    0.00
226008075招商核心优选股票A29,147.64  879.00    0.00
227008071长信利泰混合E29,147.64  879.00    0.00
228008058鹏华鑫享稳健混合A29,147.64  879.00    0.00
229008059鹏华鑫享稳健混合C29,147.64  879.00    0.00
230008060景顺长城价值边际灵活配置混合29,147.64  879.00    0.00
231007952招商财经大数据股票C29,147.64  879.00    0.01
232006879华安智能生活混合29,147.64  879.00    0.00
233006880交银安享稳健养老一年混合(FOF)29,147.64  879.00    0.00
234006836永赢惠泽一年混合29,147.64  879.00    0.00
235006775前海开源优质成长混合29,147.64  879.00    0.00
236006937工银沪深300指数C29,147.64  879.00    0.00
237007801大成中证红利指数C29,147.64  879.00    0.00
238007735金鹰民安回报定开混合C29,147.64  879.00    0.00
239007726招商瑞文混合C29,147.64  879.00    0.00
240007725招商瑞文混合A29,147.64  879.00    0.00
241007718中银创新医疗混合A29,147.64  879.00    0.00
242007750广发优势增长股票29,147.64  879.00    0.00
243007781天弘弘新混合29,147.64  879.00    0.01
244007669太平睿盈混合C29,147.64  879.00    0.00
245007802兴全合泰混合A29,147.64  879.00    0.00
246007803兴全合泰混合C29,147.64  879.00    0.00
247007835国泰鑫睿混合29,147.64  879.00    0.00
248007663平安安享灵活配置混合C29,147.64  879.00    0.00
249007658东方红中证竞争力指数C29,147.64  879.00    0.00
250007657东方红中证竞争力指数A29,147.64  879.00    0.00
251009808易方达创新成长混合29,147.64  879.00    0.00
252009794太平智选一年定期开放股票发起式29,147.64  879.00    0.00
253009791中欧创业板两年混合C29,147.64  879.00    0.00
254009776中欧阿尔法混合A29,147.64  879.00    0.00
255009769创金合信汇悦一年定开混合C29,147.64  879.00    0.01
256009774财通资管优选回报一年持有期混合29,147.64  879.00    0.00
257009768创金合信汇悦一年定开混合A29,147.64  879.00    0.01
258009777中欧阿尔法混合C29,147.64  879.00    0.00
259009846国富港股通远见价值混合29,147.64  879.00    0.00
260009860易方达中证银行指数(LOF)C29,147.64  879.00    0.00
261009862鹏华新兴成长混合C29,147.64  879.00    0.00
262009861鹏华新兴成长混合A29,147.64  879.00    0.00
263009828融通转型三动力灵活配置混合C29,147.64  879.00    0.00
264009835融通新能源汽车主题精选灵活配置混合C29,147.64  879.00    0.00
265009840东财量化精选混合A29,147.64  879.00    0.00
266009841东财量化精选混合C29,147.64  879.00    0.00
267009695招商成长精选一年定期开放混合A29,147.64  879.00    0.00
268009691国泰浩益18个月封闭运作混合A29,147.64  879.00    0.00
269009692国泰浩益18个月封闭运作混合C29,147.64  879.00    0.00
270009689易方达瑞锦混合发起式A29,147.64  879.00    0.00
271009690易方达瑞锦混合发起式C29,147.64  879.00    0.00
272009696招商成长精选一年定期开放混合C29,147.64  879.00    0.00
273009688万家鑫动力月月购一年滚动持有混合29,147.64  879.00    0.00
274009714华安聚优精选混合29,147.64  879.00    0.00
275020005国泰金马稳健混合29,147.64  879.00    0.00
276020003国泰金龙行业混合29,147.64  879.00    0.00
277040001华安创新混合29,147.64  879.00    0.00
278020026国泰成长优选混合29,147.64  879.00    0.00
279020011国泰沪深300指数A29,147.64  879.00    0.00
280040002华安中国A股增强指数29,147.64  879.00    0.00
281040007华安中小盘成长混合29,147.64  879.00    0.00
282040005华安宏利混合29,147.64  879.00    0.00
283040008华安策略优选混合29,147.64  879.00    0.00
284040016华安行业轮动混合29,147.64  879.00    0.00
285040011华安核心优选混合29,147.64  879.00    0.00
286040020华安升级主题混合29,147.64  879.00    0.00
287020009国泰金鹏蓝筹混合29,147.64  879.00    0.00
288020010国泰金牛创新混合29,147.64  879.00    0.00
289009621中欧心益稳健6个月混合A29,147.64  879.00    0.00
290009622中欧心益稳健6个月混合C29,147.64  879.00    0.00
291009624安信阿尔法定开混合C29,147.64  879.00    0.01
292009618交银启汇混合29,147.64  879.00    0.00
293009606长信稳健精选混合A29,147.64  879.00    0.00
294009607长信稳健精选混合C29,147.64  879.00    0.00
295009598景顺长城科技创新三年定期开放混合29,147.64  879.00    0.01
296009526广发聚荣一年持有期混合C29,147.64  879.00    0.00
297009525广发聚荣一年持有期混合A29,147.64  879.00    0.00
298009515中欧真益稳健一年混合A29,147.64  879.00    0.00
299009516中欧真益稳健一年混合C29,147.64  879.00    0.00
300009662平安研究睿选混合C29,147.64  879.00    0.00
301009667鹏华安庆混合A29,147.64  879.00    0.00
302009669长信量化价值驱动混合C29,147.64  879.00    0.01
303009668鹏华安庆混合C29,147.64  879.00    0.00
304009556兴全合丰三年持有混合29,147.64  879.00    0.00
305009565汇安消费龙头混合C29,147.64  879.00    0.00
306009564汇安消费龙头混合A29,147.64  879.00    0.00
307009547华安鼎利混合29,147.64  879.00    0.01
308009661平安研究睿选混合A29,147.64  879.00    0.00
309009650嘉实精选平衡混合C29,147.64  879.00    0.00
310009649嘉实精选平衡混合A29,147.64  879.00    0.00
311009576东方红智远三年持有混合29,147.64  879.00    0.00
312009570鹏华匠心精选混合A29,147.64  879.00    0.00
313009571鹏华匠心精选混合C29,147.64  879.00    0.00
314009912九泰天富改革混合C29,147.64  879.00    0.01
315010018招商瑞泽一年持有期混合A29,147.64  879.00    0.00
316010019招商瑞泽一年持有期混合C29,147.64  879.00    0.00
317010021广发优企精选混合C29,147.64  879.00    0.00
318010023广发制造业精选混合C29,147.64  879.00    0.00
319010024广发沪港深新起点股票C29,147.64  879.00    0.00
320010022广发消费品精选混合C29,147.64  879.00    0.00
321010025广发聚丰混合C29,147.64  879.00    0.00
322010026广发聚瑞混合C29,147.64  879.00    0.00
323009989华宝研究精选混合29,147.64  879.00    0.00
324009987天弘创新领航混合C29,147.64  879.00    0.00
325009988信达澳银蓝筹精选股票29,147.64  879.00    0.00
326009986天弘创新领航混合A29,147.64  879.00    0.00
327009877中银内核驱动股票29,147.64  879.00    0.00
328009878平安低碳经济混合A29,147.64  879.00    0.00
329009879平安低碳经济混合C29,147.64  879.00    0.00
330009874九泰久睿量化股票29,147.64  879.00    0.00
331009880安信成长动力一年持有混合29,147.64  879.00    0.00
332009869嘉实产业先锋混合A29,147.64  879.00    0.00
333009870嘉实产业先锋混合C29,147.64  879.00    0.00
334009969金鹰内需成长混合C29,147.64  879.00    0.00
335009970财通内需增长12个月定开混合29,147.64  879.00    0.00
336009968金鹰内需成长混合A29,147.64  879.00    0.00
337009955广发鑫裕混合C29,147.64  879.00    0.00
338010013易方达信息行业精选股票29,147.64  879.00    0.00
339010003景顺长城电子信息产业股票A29,147.64  879.00    0.00
340010004景顺长城电子信息产业股票C29,147.64  879.00    0.00
341010433广发新兴产业精选混合C29,147.64  879.00    0.00
342010500中银创新医疗混合C29,147.64  879.00    0.00
343010506东方红睿玺三年定开混合C29,147.64  879.00    0.00
344010134广发新经济混合C29,147.64  879.00    0.00
345010159中银医疗保健混合C29,147.64  879.00    0.00
346010167中银多策略混合C29,147.64  879.00    0.00
347010160广发高端制造股票C29,147.64  879.00    0.00
348010080中欧优势成长混合29,147.64  879.00    0.00
349010245广发品牌消费股票C29,147.64  879.00    0.01
350010352诺安沪深300指数增强C29,147.64  879.00    0.01
351010349诺安低碳经济股票C29,147.64  879.00    0.01
352010172中银新回报混合C29,147.64  879.00    0.00
353010292东方红核心优选定开混合C29,147.64  879.00    0.00
354010321中银大健康股票C29,147.64  879.00    0.00
355010311中银量化价值混合C29,147.64  879.00    0.01
356010312中银金融地产混合C29,147.64  879.00    0.00
357070017嘉实量化阿尔法混合29,147.64  879.00    0.01
358070027嘉实周期优选混合29,147.64  879.00    0.00
359070021嘉实主题新动力混合29,147.64  879.00    0.00
360090010大成中证红利指数A29,147.64  879.00    0.00
361090001大成价值增长混合29,147.64  879.00    0.00
362090007大成策略回报混合29,147.64  879.00    0.00
363090006大成2020生命周期混合29,147.64  879.00    0.00
364090004大成精选增值混合29,147.64  879.00    0.00
365090003大成蓝筹稳健混合29,147.64  879.00    0.00
366070099嘉实优质企业混合29,147.64  879.00    0.00
367070013嘉实研究精选混合A29,147.64  879.00    0.00
368070010嘉实主题混合29,147.64  879.00    0.00
369070006嘉实服务增值行业混合29,147.64  879.00    0.00
370070003嘉实稳健混合29,147.64  879.00    0.00
371070001嘉实成长收益混合A29,147.64  879.00    0.00
372040035华安逆向策略混合29,147.64  879.00    0.00
373040025华安科技动力混合29,147.64  879.00    0.00
374110022易方达消费行业股票29,147.64  879.00    0.00
375110020易方达沪深300ETF联接A29,147.64  879.00    0.00
376110026易方达创业板ETF联接A29,147.64  879.00    0.00
377110023易方达医疗保健行业混合29,147.64  879.00    0.00
378150016兴全合润分级混合A29,147.64  879.00    0.00
379112002易方达策略成长二号混合29,147.64  879.00    0.00
380110015易方达行业领先混合29,147.64  879.00    0.00
381110019易方达深证100ETF联接A29,147.64  879.00    0.00
382110029易方达科讯混合29,147.64  879.00    0.00
383110030易方达沪深300量化增强29,147.64  879.00    0.00
384150118国泰国证房地产行业指数分级B29,147.64  879.00    0.00
385150117国泰国证房地产行业指数分级A29,147.64  879.00    0.00
386150130国泰国证医药卫生行业指数分级A29,147.64  879.00    0.00
387150131国泰国证医药卫生行业指数分级B29,147.64  879.00    0.00
388150017兴全合润分级混合B29,147.64  879.00    0.00
389090018大成新锐产业混合29,147.64  879.00    0.00
390110002易方达策略成长混合29,147.64  879.00    0.00
391110001易方达平稳增长混合29,147.64  879.00    0.00
392110003易方达上证50指数A29,147.64  879.00    0.00
393110005易方达积极成长混合29,147.64  879.00    0.00
394110012易方达科汇灵活配置混合29,147.64  879.00    0.01
395110010易方达价值成长混合29,147.64  879.00    0.00
396110009易方达价值精选混合29,147.64  879.00    0.00
397110013易方达科翔混合29,147.64  879.00    0.00
398501087交银瑞丰混合29,147.64  879.00    0.00
399501097国寿安保科技创新3年封闭混合29,147.64  879.00    0.01
400501090华宝中证消费龙头指数(LOF)A29,147.64  879.00    0.01
401501092交银瑞思混合29,147.64  879.00    0.00
402502000西部利得中证500指数增强(LOF)A29,147.64  879.00    0.00
403501076鹏华科创3年封闭混合29,147.64  879.00    0.00
404501075万家科创主题3年封闭运作灵活配置混合A29,147.64  879.00    0.00
405501070广发睿阳三年定开混合29,147.64  879.00    0.00
406501071泓德三年封闭丰泽混合29,147.64  879.00    0.00
407501064国泰价值优选灵活配置混合29,147.64  879.00    0.00
408501073华安科创主题混合29,147.64  879.00    0.00
409501066东方红恒元五年定开混合29,147.64  879.00    0.00
410501078广发科创主题3年封闭混合29,147.64  879.00    0.00
411501080中金科创主题混合29,147.64  879.00    0.00
412501081中欧科创主题3年封闭运作灵活配置混合29,147.64  879.00    0.00
413501085财通科创主题3年封闭运作灵活配置混合29,147.64  879.00    0.00
414501189嘉实战略配售混合(LOF)29,147.64  879.00    0.00
415450009国富中小盘股票29,147.64  879.00    0.00
416450008国富沪深300指数增强29,147.64  879.00    0.01
417450011国富研究精选混合29,147.64  879.00    0.00
418450001国富中国收益混合29,147.64  879.00    0.00
419420001天弘精选混合29,147.64  879.00    0.00
420420003天弘永定价值成长混合29,147.64  879.00    0.00
421420009天弘安康颐养混合A29,147.64  879.00    0.00
422450002国富弹性市值混合29,147.64  879.00    0.00
423450003国富潜力组合混合A29,147.64  879.00    0.00
424340007兴全社会责任混合29,147.64  879.00    0.00
425320022诺安研究精选股票29,147.64  879.00    0.00
426501046财通福鑫定开混合发起29,147.64  879.00    0.01
427501053东方红目标优选定开混合29,147.64  879.00    0.00
428501026财通多策略福享混合(LOF)29,147.64  879.00    0.01
429501029华宝标普中国A股红利机会指数(LOF)A29,147.64  879.00    0.00
430501016国泰中证申万证券行业指数(LOF)29,147.64  879.00    0.00
431501017国泰融丰外延增长灵活配置混合(LOF)29,147.64  879.00    0.00
432501019国泰国证航天军工指数(LOF)29,147.64  879.00    0.00
433501001财通多策略精选混合(LOF)29,147.64  879.00    0.01
434481017工银量化策略混合29,147.64  879.00    0.01
435481004工银稳健成长混合A29,147.64  879.00    0.00
436481001工银核心价值混合A29,147.64  879.00    0.00
437481013工银消费服务混合29,147.64  879.00    0.01
438481015工银主题策略混合29,147.64  879.00    0.00
439481010工银中小盘混合29,147.64  879.00    0.00
440481009工银沪深300指数A29,147.64  879.00    0.00
441481008工银大盘蓝筹混合29,147.64  879.00    0.01
442481006工银红利混合29,147.64  879.00    0.00
443398001中海优质成长混合29,147.64  879.00    0.00
444399011中海医疗保健主题股票29,147.64  879.00    0.00
445398061中海消费主题精选混合29,147.64  879.00    0.01
446398021中海能源策略混合29,147.64  879.00    0.00
447398041中海量化策略混合29,147.64  879.00    0.00
448398011中海分红增利混合29,147.64  879.00    0.01
449410003华富成长趋势混合29,147.64  879.00    0.00
450410001华富竞争力优选混合29,147.64  879.00    0.01
451506001万家科创板2年定期开放混合29,147.64  879.00    0.00
452502012易方达证券公司分级B29,147.64  879.00    0.00
453502011易方达证券公司分级A29,147.64  879.00    0.00
454502010易方达证券公司分级29,147.64  879.00    0.00
455008371华安汇智精选混合29,147.64  879.00    0.00
456008359华安医疗创新混合29,147.64  879.00    0.01
457008375中欧启航三年混合A29,147.64  879.00    0.00
458008328诺安新兴产业混合29,147.64  879.00    0.00
459008327东财通信指数C29,147.64  879.00    0.01
460008324宝盈祥利稳健配置混合A29,147.64  879.00    0.00
461008342九泰科鑫策略精选混合A29,147.64  879.00    0.02
462008343九泰科鑫策略精选混合C29,147.64  879.00    0.02
463008326东财通信指数A29,147.64  879.00    0.01
464008325宝盈祥利稳健配置混合C29,147.64  879.00    0.00
465008420广发招泰混合A29,147.64  879.00    0.00
466008421广发招泰混合C29,147.64  879.00    0.00
467008415国泰大制造两年持有期混合29,147.64  879.00    0.00
468008457招商瑞阳混合C29,147.64  879.00    0.00
469008456招商瑞阳混合A29,147.64  879.00    0.00
470008445融通产业趋势先锋股票29,147.64  879.00    0.00
471008376中欧启航三年混合C29,147.64  879.00    0.00
472008378兴全社会价值三年持有混合29,147.64  879.00    0.00
473008481永赢股息优选混合C29,147.64  879.00    0.01
474008480永赢股息优选混合A29,147.64  879.00    0.01
475008479景顺长城泰申回报混合29,147.64  879.00    0.00
476008515国富基本面优选混合29,147.64  879.00    0.00
477008545泓德丰润三年持有期混合29,147.64  879.00    0.00
478008918长信先锐混合C29,147.64  879.00    0.00
479008949平安匠心优选混合A29,147.64  879.00    0.00
480008920永赢科技驱动混合C29,147.64  879.00    0.00
481008919永赢科技驱动混合A29,147.64  879.00    0.00
482008950平安匠心优选混合C29,147.64  879.00    0.00
483008903广发科技先锋混合29,147.64  879.00    0.00
484008894创金合信鑫利混合C29,147.64  879.00    0.00
485008893创金合信鑫利混合A29,147.64  879.00    0.00
486008892安信价值成长混合C29,147.64  879.00    0.01
487008872大成睿裕六月持有股票C29,147.64  879.00    0.01
488008871大成睿裕六月持有股票A29,147.64  879.00    0.01
489008891安信价值成长混合A29,147.64  879.00    0.01
490008850景顺长城价值稳进三年定期开放灵活配置混合29,147.64  879.00    0.00
491008851景顺长城量化对冲策略三个月定期开放混合29,147.64  879.00    0.00
492008984财通科技创新混合C29,147.64  879.00    0.00
493008985东方红启东三年持有混合29,147.64  879.00    0.00
494008988大成科技创新混合A29,147.64  879.00    0.01
495008990东方红匠心甄选一年持有混合29,147.64  879.00    0.00
496008989大成科技创新混合C29,147.64  879.00    0.01
497008979万家民丰回报一年持有期混合29,147.64  879.00    0.00
498008983财通科技创新混合A29,147.64  879.00    0.00
499008960长信国防军工量化混合C29,147.64  879.00    0.00
500008970睿远均衡价值三年持有混合C29,147.64  879.00    0.00
501008954安信价值回报三年持有混合29,147.64  879.00    0.00
502008955交银创新领航混合29,147.64  879.00    0.00
503008969睿远均衡价值三年持有混合A29,147.64  879.00    0.00
504009009平安科技创新混合C29,147.64  879.00    0.00
505009008平安科技创新混合A29,147.64  879.00    0.00
506009005创金合信鑫祺混合A29,147.64  879.00    0.00
507009006创金合信鑫祺混合C29,147.64  879.00    0.00
508009014泓德睿泽混合29,147.64  879.00    0.00
509009007兴全沪港深两年持有混合29,147.64  879.00    0.00
510008262招商研究优选股票C29,147.64  879.00    0.00
511008263东方红品质优选定开混合29,147.64  879.00    0.00
512008261招商研究优选股票A29,147.64  879.00    0.00
513008276财通资管价值发现混合29,147.64  879.00    0.01
514008283易方达金融行业股票发起式29,147.64  879.00    0.00
515008277财通资管行业精选混合29,147.64  879.00    0.01
516008297广发价值优势混合29,147.64  879.00    0.00
517008273广发优质生活混合29,147.64  879.00    0.00
518008290华安现代生活混合29,147.64  879.00    0.00
519008286易方达研究精选股票29,147.64  879.00    0.00
520008228宝盈研究精选混合C29,147.64  879.00    0.00
521008212华夏新机遇混合C29,147.64  879.00    0.00
522008227宝盈研究精选混合A29,147.64  879.00    0.00
523008251汇安宜创量化精选混合A29,147.64  879.00    0.01
524008252汇安宜创量化精选混合C29,147.64  879.00    0.01
525008132鹏华价值驱动混合29,147.64  879.00    0.00
526008131景顺长城竞争优势混合29,147.64  879.00    0.00
527008127广发趋势优选灵活配置混合C29,147.64  879.00    0.00
528008119鹏华金享混合29,147.64  879.00    0.00
529008120万家自主创新混合A29,147.64  879.00    0.00
530008121万家自主创新混合C29,147.64  879.00    0.00
531008150嘉实远见企业精选两年持有期混合29,147.64  879.00    0.00
532008145兴全优选进取三个月持有混合(FOF)29,147.64  879.00    0.00
533008166工银消费股票A29,147.64  879.00    0.00
534008175国泰蓝筹精选混合C29,147.64  879.00    0.00
535008167工银消费股票C29,147.64  879.00    0.00
536008174国泰蓝筹精选混合A29,147.64  879.00    0.00
537008188前海开源稳健增长三年混合29,147.64  879.00    0.00
538009492宝盈创新驱动股票C29,147.64  879.00    0.00
539009491宝盈创新驱动股票A29,147.64  879.00    0.00
540009489中邮价值精选混合C29,147.64  879.00    0.01
541009488中邮价值精选混合A29,147.64  879.00    0.01
542009363招商丰盈积极配置混合C29,147.64  879.00    0.00
543009364工银科技创新6个月定开混合A29,147.64  879.00    0.01
544009360招商创新增长混合A29,147.64  879.00    0.00
545009368浦银安盛价值精选混合A29,147.64  879.00    0.00
546009365工银科技创新6个月定开混合C29,147.64  879.00    0.01
547009362招商丰盈积极配置混合A29,147.64  879.00    0.00
548009369浦银安盛价值精选混合C29,147.64  879.00    0.00
549009361招商创新增长混合C29,147.64  879.00    0.00
550009381汇安核心资产混合A29,147.64  879.00    0.00
551009384大摩MSCI中国A股增强29,147.64  879.00    0.02
552009376景顺长城成长领航混合29,147.64  879.00    0.00
553009382汇安核心资产混合C29,147.64  879.00    0.00
554009388嘉实稳福混合C29,147.64  879.00    0.00
555009387嘉实稳福混合A29,147.64  879.00    0.00
556009482国泰宏益一年持有期混合C29,147.64  879.00    0.00
557009481国泰宏益一年持有期混合A29,147.64  879.00    0.00
558009447财通资管科技创新一年定开混合29,147.64  879.00    0.00
559009475汇丰晋信慧盈混合29,147.64  879.00    0.00
560009474国泰致远优势混合29,147.64  879.00    0.00
561009341易方达均衡成长股票29,147.64  879.00    0.00
562009346中银顺兴回报一年持有期混合C29,147.64  879.00    0.00
563009345中银顺兴回报一年持有期混合A29,147.64  879.00    0.00
564009342易方达优质企业三年持有混合29,147.64  879.00    0.00
565009398华富成长企业精选股票29,147.64  879.00    0.00
566009400华安添瑞6个月混合A29,147.64  879.00    0.00
567009420宝盈祥明一年定开混合C29,147.64  879.00    0.00
568009419宝盈祥明一年定开混合A29,147.64  879.00    0.00
569009423招商瑞信稳健配置混合A29,147.64  879.00    0.00
570009411中银科技创新一年定期开放混合29,147.64  879.00    0.00
571009413易方达招易一年持有期混合C29,147.64  879.00    0.00
572009412易方达招易一年持有期混合A29,147.64  879.00    0.00
573009401华安添瑞6个月混合C29,147.64  879.00    0.00
574009402交银启明混合29,147.64  879.00    0.00
575009414中银大健康股票A29,147.64  879.00    0.00
576009424招商瑞信稳健配置混合C29,147.64  879.00    0.00
577009138嘉实瑞成两年持有期混合A29,147.64  879.00    0.00
578009139嘉实瑞成两年持有期混合C29,147.64  879.00    0.00
579009142泰达宏利价值长青混合C29,147.64  879.00    0.00
580009141泰达宏利价值长青混合A29,147.64  879.00    0.00
581009135广发恒隆一年持有期混合A29,147.64  879.00    0.00
582009136广发恒隆一年持有期混合C29,147.64  879.00    0.00
583009134汇安嘉利一年封闭混合C29,147.64  879.00    0.00
584009132广发小盘成长混合(LOF)C29,147.64  879.00    0.00
585009133汇安嘉利一年封闭混合A29,147.64  879.00    0.00
586009062财通智慧成长混合A29,147.64  879.00    0.00
587009063财通智慧成长混合C29,147.64  879.00    0.00
588009086鹏华价值共赢两年持有期混合29,147.64  879.00    0.00
589009101安信稳健增利混合C29,147.64  879.00    0.00
590009100安信稳健增利混合A29,147.64  879.00    0.00
591009098景顺长城价值领航两年持有期混合29,147.64  879.00    0.00
592009076工银圆兴混合29,147.64  879.00    0.00
593009073德邦惠利混合A29,147.64  879.00    0.01
594009074德邦惠利混合C29,147.64  879.00    0.01
595009047西藏东财创业板指数C29,147.64  879.00    0.01
596009052易方达中证红利ETF联接发起式C29,147.64  879.00    0.00
597009049易方达高端制造混合发起式29,147.64  879.00    0.00
598009051易方达中证红利ETF联接发起式A29,147.64  879.00    0.00
599009046西藏东财创业板指数A29,147.64  879.00    0.01
600009015泓德睿享一年持有期混合A29,147.64  879.00    0.00
601009030工银高质量成长混合C29,147.64  879.00    0.00
602009032工银聚和一年定开混合C29,147.64  879.00    0.00
603009031工银聚和一年定开混合A29,147.64  879.00    0.00
604009016泓德睿享一年持有期混合C29,147.64  879.00    0.00
605009029工银高质量成长混合A29,147.64  879.00    0.00
606009023鹏华稳健回报混合29,147.64  879.00    0.00
607009120广发品质回报混合C29,147.64  879.00    0.00
608009119广发品质回报混合A29,147.64  879.00    0.00
609009121广发招享混合29,147.64  879.00    0.00
610009273融通中国风1号灵活配置混合C29,147.64  879.00    0.00
611009264泓德瑞兴三年持有期混合29,147.64  879.00    0.00
612009265易方达消费精选股票29,147.64  879.00    0.00
613009274融通健康产业灵活配置混合C29,147.64  879.00    0.00
614009277融通行业景气混合C29,147.64  879.00    0.00
615009275融通医疗保健行业混合C29,147.64  879.00    0.00
616009201中邮优享一年定期开放混合A29,147.64  879.00    0.00
617009199万家价值优势一年持有期混合29,147.64  879.00    0.00
618009188鹏华股息精选混合29,147.64  879.00    0.01
619009190景顺长城核心优选一年持有期混合29,147.64  879.00    0.00
620009210中欧嘉和三年混合A29,147.64  879.00    0.00
621009215易方达瑞川混合发起式A29,147.64  879.00    0.00
622009211中欧嘉和三年混合C29,147.64  879.00    0.00
623009202中邮优享一年定期开放混合C29,147.64  879.00    0.00
624009163广发医疗保健股票C29,147.64  879.00    0.00
625009182浙商智多兴稳健回报一年持有期混合C29,147.64  879.00    0.00
626009181浙商智多兴稳健回报一年持有期混合A29,147.64  879.00    0.00
627009245国寿安保稳丰6个月持有混合C29,147.64  879.00    0.00
628009244国寿安保稳丰6个月持有混合A29,147.64  879.00    0.00
629009247易方达磐恒九个月持有混合A29,147.64  879.00    0.00
630009248易方达磐恒九个月持有混合C29,147.64  879.00    0.00
631009246大摩ESG量化混合29,147.64  879.00    0.00
632009250易方达磐泰一年持有混合C29,147.64  879.00    0.00
633009249易方达磐泰一年持有混合A29,147.64  879.00    0.00
634009241融通领先成长混合(LOF)C29,147.64  879.00    0.00
635009216易方达瑞川混合发起式C29,147.64  879.00    0.00
636009224宝盈现代服务业混合C29,147.64  879.00    0.00
637009223宝盈现代服务业混合A29,147.64  879.00    0.00
638009239融通人工智能指数(LOF)C29,147.64  879.00    0.00
639009230鹏华安和混合A29,147.64  879.00    0.00
640009231鹏华安和混合C29,147.64  879.00    0.00
641009232鹏华安惠混合A29,147.64  879.00    0.00
642009233鹏华安惠混合C29,147.64  879.00    0.00
643009234鹏华优质企业混合29,147.64  879.00    0.00
644009314广发双擎升级混合C29,147.64  879.00    0.00
645009308天弘安康颐养混合C29,147.64  879.00    0.00
646009313前海联合价值优选混合C29,147.64  879.00    0.00
647009312前海联合价值优选混合A29,147.64  879.00    0.00
648009300西部利得中证500指数增强(LOF)C29,147.64  879.00    0.00
649009326广发稳健增长混合C29,147.64  879.00    0.00
650009329华宝中证消费龙头指数(LOF)C29,147.64  879.00    0.01
651009330鹏华成长价值混合A29,147.64  879.00    0.00
652009331鹏华成长价值混合C29,147.64  879.00    0.00
653008837融通通益混合29,147.64  879.00    0.00
654008590天弘中证全指证券公司指数A29,147.64  879.00    0.00
655008591天弘中证全指证券公司指数C29,147.64  879.00    0.00
656008655招商科技创新混合A29,147.64  879.00    0.01
657008634万家科技创新混合C29,147.64  879.00    0.00
658008633万家科技创新混合A29,147.64  879.00    0.00
659008635华安科技创新混合29,147.64  879.00    0.01
660008638广发科技创新混合29,147.64  879.00    0.00
661008712景顺长城品质成长混合29,147.64  879.00    0.00
662008716鹏华优质回报两年定开混合29,147.64  879.00    0.00
663008734交银科锐科技创新混合29,147.64  879.00    0.01
664008705广发高股息优享混合C29,147.64  879.00    0.00
665008770东方红安鑫甄选一年持有混合29,147.64  879.00    0.00
666008811鹏华科技创新混合29,147.64  879.00    0.01
667008810安信民稳增长混合C29,147.64  879.00    0.00
668008809安信民稳增长混合A29,147.64  879.00    0.00
669008667国泰鑫利一年持有期混合C29,147.64  879.00    0.00
670008666国泰鑫利一年持有期混合A29,147.64  879.00    0.00
671008657景顺长城科技创新混合29,147.64  879.00    0.00
672008656招商科技创新混合C29,147.64  879.00    0.01
673008704广发高股息优享混合A29,147.64  879.00    0.00
674008681鹏华价值成长混合29,147.64  879.00    0.00
675008697交银养老2035三年混合(FOF)29,147.64  879.00    0.00
676206013鹏华宏观混合29,147.64  879.00    0.00
677206007鹏华消费优选混合29,147.64  879.00    0.00
678206009鹏华新兴产业混合29,147.64  879.00    0.00
679217012招商行业领先混合A29,147.64  879.00    0.01
680217010招商大盘蓝筹混合29,147.64  879.00    0.00
681217009招商核心价值混合29,147.64  879.00    0.00
682213006宝盈核心优势混合A29,147.64  879.00    0.00
683213008宝盈资源优选混合29,147.64  879.00    0.00
684213010宝盈中证100指数增强A29,147.64  879.00    0.01
685213003宝盈策略增长混合29,147.64  879.00    0.00
686210004金鹰稳健成长混合29,147.64  879.00    0.00
687210006金鹰元禧混合A29,147.64  879.00    0.00
688210005金鹰主题优势混合29,147.64  879.00    0.01
689217001招商安泰偏股混合29,147.64  879.00    0.01
690217005招商先锋混合29,147.64  879.00    0.00
691217002招商安泰平衡混合29,147.64  879.00    0.01
692213002宝盈泛沿海混合29,147.64  879.00    0.00
693213001宝盈鸿利收益混合A29,147.64  879.00    0.00
694210009金鹰核心资源混合29,147.64  879.00    0.01
695210010金鹰灵活配置混合A29,147.64  879.00    0.00
696210011金鹰灵活配置混合C29,147.64  879.00    0.00
697206002鹏华精选成长混合29,147.64  879.00    0.00
698168102九泰锐富事件驱动混合29,147.64  879.00    0.00
699168105九泰泰富定增混合29,147.64  879.00    0.00
700168103九泰锐益定增混合29,147.64  879.00    0.00
701168002国寿安保策略精选混合(LOF)29,147.64  879.00    0.00
702169101东方红睿丰混合(LOF)29,147.64  879.00    0.00
703169102东方红睿阳三年定开混合29,147.64  879.00    0.00
704169105东方红睿华沪港深混合(LOF)29,147.64  879.00    0.00
705169106东方红创新优选定开混合29,147.64  879.00    0.00
706169103东方红睿轩三年定期开放混合29,147.64  879.00    0.00
707169104东方红睿满沪港深混合(LOF)29,147.64  879.00    0.00
708169107东方红恒阳五年定开混合29,147.64  879.00    0.00
709169108东方红均衡优选定开混合29,147.64  879.00    0.00
710166801浙商聚潮新思维混合29,147.64  879.00    0.00
711166802浙商沪深300指数增强(LOF)29,147.64  879.00    0.01
712167506安信深圳科技指数(LOF)A29,147.64  879.00    0.01
713167507安信深圳科技指数(LOF)C29,147.64  879.00    0.01
714167508安信价值发现两年定开混合(LOF)29,147.64  879.00    0.01
715184801鹏华前海万科REITS29,147.64  879.00    0.00
716260110景顺长城精选蓝筹混合29,147.64  879.00    0.00
717260109景顺长城内需贰号混合29,147.64  879.00    0.00
718260103景顺长城动力平衡混合29,147.64  879.00    0.00
719260104景顺长城内需增长混合29,147.64  879.00    0.00
720260108景顺长城新兴成长混合29,147.64  879.00    0.00
721270001广发聚富混合29,147.64  879.00    0.00
722270005广发聚丰混合A29,147.64  879.00    0.00
723270006广发策略优选混合29,147.64  879.00    0.00
724270002广发稳健增长混合A29,147.64  879.00    0.00
725257010国联安小盘精选混合29,147.64  879.00    0.00
726240020华宝医药生物混合29,147.64  879.00    0.00
727253010国联安安心成长混合29,147.64  879.00    0.00
728240022华宝资源优选混合29,147.64  879.00    0.00
729260101景顺长城优选混合29,147.64  879.00    0.00
730257020国联安精选混合29,147.64  879.00    0.00
731257030国联安优势混合29,147.64  879.00    0.00
732270008广发核心精选混合29,147.64  879.00    0.00
733270007广发大盘成长混合29,147.64  879.00    0.00
734270021广发聚瑞混合A29,147.64  879.00    0.00
735260116景顺长城核心竞争力混合A29,147.64  879.00    0.00
736260112景顺长城能源基建混合29,147.64  879.00    0.00
737270050广发新经济混合A29,147.64  879.00    0.00
738270041广发消费品精选混合A29,147.64  879.00    0.00
739270025广发行业领先混合A29,147.64  879.00    0.00
740270022广发内需增长混合29,147.64  879.00    0.00
741270028广发制造业精选混合A29,147.64  879.00    0.00
742320001诺安平衡混合29,147.64  879.00    0.00
743320005诺安价值增长混合29,147.64  879.00    0.00
744320006诺安灵活配置混合29,147.64  879.00    0.00
745320011诺安中小盘精选混合29,147.64  879.00    0.01
746320014诺安沪深300指数增强A29,147.64  879.00    0.01
747320012诺安主题精选混合29,147.64  879.00    0.01
748290011泰信中小盘精选混合29,147.64  879.00    0.00
749288002华夏收入混合29,147.64  879.00    0.00
750288001华夏经典配置混合29,147.64  879.00    0.00
751233006大摩领先优势混合29,147.64  879.00    0.01
752233007大摩卓越成长混合29,147.64  879.00    0.00
753240005华宝多策略增长混合29,147.64  879.00    0.00
754240008华宝收益增长混合29,147.64  879.00    0.00
755240009华宝先进成长混合29,147.64  879.00    0.00
756240001华宝宝康消费品混合29,147.64  879.00    0.00
757240002华宝宝康配置混合29,147.64  879.00    0.01
758240004华宝动力组合混合29,147.64  879.00    0.00
759233009大摩多因子策略混合29,147.64  879.00    0.00
760217027招商央视财经50指数A29,147.64  879.00    0.00
761240014华宝中证100指数A29,147.64  879.00    0.00
762240017华宝新兴产业混合29,147.64  879.00    0.01
763519029华夏稳增混合29,147.64  879.00    0.00
764519020国泰金泰灵活配置混合A29,147.64  879.00    0.01
765519022国泰金泰灵活配置混合C29,147.64  879.00    0.01
766519021国泰金鼎价值混合29,147.64  879.00    0.00
767515260华宝中证电子50ETF29,147.64  879.00    0.00
768515180易方达中证红利ETF29,147.64  879.00    0.00
769515080招商中证红利ETF29,147.64  879.00    0.01
770515000华宝中证科技龙头ETF29,147.64  879.00    0.00
771512970平安粤港澳大湾区ETF29,147.64  879.00    0.01
772512980广发中证传媒ETF29,147.64  879.00    0.00
773512990华夏MSCI中国A股国际通ETF29,147.64  879.00    0.00
774515110易方达中证国企一带一路ETF29,147.64  879.00    0.00
775515330天弘沪深300ETF29,147.64  879.00    0.00
776510510广发中证500ETF29,147.64  879.00    0.00
777510580易方达中证500ETF29,147.64  879.00    0.00
778510590平安中证500ETF29,147.64  879.00    0.00
779510560国寿安保中证500ETF29,147.64  879.00    0.00
780512000华宝中证全指证券公司ETF29,147.64  879.00    0.00
781512010易方达沪深300医药ETF29,147.64  879.00    0.00
782512220景顺长城中证TMT150ETF29,147.64  879.00    0.01
783512090易方达MSCI中国A股国际通ETF29,147.64  879.00    0.00
784512070易方达沪深300非银ETF29,147.64  879.00    0.00
785512290国泰中证生物医药ETF29,147.64  879.00    0.00
786512170华宝中证医疗ETF29,147.64  879.00    0.00
787515980华富中证人工智能产业ETF29,147.64  879.00    0.00
788515860嘉实新兴科技100ETF29,147.64  879.00    0.01
789515880国泰中证全指通信设备ETF29,147.64  879.00    0.00
790515700平安中证新能源汽车产业ETF29,147.64  879.00    0.00
791515680嘉实央企创新驱动ETF29,147.64  879.00    0.00
792519002华安安信消费混合29,147.64  879.00    0.00
793515660国联安沪深300ETF29,147.64  879.00    0.00
794515600广发中证央企创新驱动ETF29,147.64  879.00    0.00
795510330华夏沪深300ETF29,147.64  879.00    0.00
796510310易方达沪深300发起式ETF29,147.64  879.00    0.00
797510360广发沪深300ETF29,147.64  879.00    0.00
798510390平安沪深300ETF29,147.64  879.00    0.00
799510380国寿安保沪深300ETF29,147.64  879.00    0.00
800512580广发中证环保ETF29,147.64  879.00    0.00
801512760国泰CES半导体芯片ETF29,147.64  879.00    0.00
802512720国泰中证计算机主题ETF29,147.64  879.00    0.00
803512800华宝中证银行ETF29,147.64  879.00    0.00
804512680广发中证军工ETF29,147.64  879.00    0.00
805512660国泰中证军工ETF29,147.64  879.00    0.00
806512480国联安中证全指半导体ETF29,147.64  879.00    0.00
807512390平安MSCI中国A股低波动ETF29,147.64  879.00    0.01
808512500华夏中证500ETF29,147.64  879.00    0.00
809512880国泰中证全指证券公司ETF29,147.64  879.00    0.00
810512930平安人工智能ETF29,147.64  879.00    0.01
811512910广发中证100ETF29,147.64  879.00    0.00
812160921大成多策略混合(LOF)29,147.64  879.00    0.01
813160910大成创新成长混合(LOF)29,147.64  879.00    0.00
814160916大成优选混合(LOF)29,147.64  879.00    0.00
815160724嘉实沪深300ETF联接(LOF)C29,147.64  879.00    0.00
816160725嘉实基本面50指数(LOF)C29,147.64  879.00    0.00
817160726嘉实瑞享定期混合29,147.64  879.00    0.00
818160706嘉实沪深300ETF联接(LOF)A29,147.64  879.00    0.00
819160716嘉实基本面50指数(LOF)A29,147.64  879.00    0.00
820161610融通领先成长混合(LOF)A29,147.64  879.00    0.00
821161609融通动力先锋混合29,147.64  879.00    0.00
822161729招商3年封闭瑞利混合29,147.64  879.00    0.01
823161722招商丰泰灵活配置混合(LOF)29,147.64  879.00    0.00
824161728招商3年封闭运作战略配售混合(LOF)29,147.64  879.00    0.00
825161613融通创业板指数A29,147.64  879.00    0.00
826161616融通医疗保健行业混合A29,147.64  879.00    0.00
827161606融通行业景气混合A29,147.64  879.00    0.00
828161605融通蓝筹成长混合29,147.64  879.00    0.00
829161607融通巨潮100指数(LOF)A29,147.64  879.00    0.00
830161903万家行业优选混合(LOF)29,147.64  879.00    0.00
831161910万家新机遇价值驱动混合A29,147.64  879.00    0.00
832161912万家社会责任18个月定期开放混合A29,147.64  879.00    0.00
833161913万家社会责任18个月定期开放混合C29,147.64  879.00    0.00
834161914万家创业板2年定期开放混合A29,147.64  879.00    0.00
835161706招商优质成长混合(LOF)29,147.64  879.00    0.00
836161631融通人工智能指数(LOF)A29,147.64  879.00    0.00
837166027中欧创业板两年混合A29,147.64  879.00    0.00
838166023中欧瑞丰灵活配置混合(LOF)A29,147.64  879.00    0.00
839166024中欧恒利三年定期开放混合29,147.64  879.00    0.01
840166019中欧价值智选混合A29,147.64  879.00    0.01
841166009中欧新动力混合(LOF)A29,147.64  879.00    0.00
842166011中欧盛世成长混合(LOF)A29,147.64  879.00    0.00
843166001中欧新趋势混合(LOF)A29,147.64  879.00    0.00
844166006中欧行业成长混合(LOF)A29,147.64  879.00    0.00
845166005中欧价值发现混合A29,147.64  879.00    0.00
846166002中欧新蓝筹混合A29,147.64  879.00    0.00
847162201泰达宏利成长混合29,147.64  879.00    0.00
848161915万家创业板2年定期开放混合C29,147.64  879.00    0.00
849162216泰达宏利500指数增强(LOF)29,147.64  879.00    0.01
850162213泰达宏利沪深300指数增强A29,147.64  879.00    0.01
851162208泰达宏利首选企业股票29,147.64  879.00    0.00
852162209泰达宏利市值优选混合29,147.64  879.00    0.00
853162205泰达宏利风险预算混合29,147.64  879.00    0.00
854162207泰达宏利效率优选混合(LOF)29,147.64  879.00    0.00
855162204泰达宏利行业混合29,147.64  879.00    0.00
856162605景顺长城鼎益混合(LOF)29,147.64  879.00    0.00
857162607景顺长城资源垄断混合(LOF)29,147.64  879.00    0.00
858162703广发小盘成长混合(LOF)A29,147.64  879.00    0.00
859162414华宝新机遇混合(LOF)A29,147.64  879.00    0.00
860162509国联安双禧中证100指数29,147.64  879.00    0.01
861163402兴全趋势投资混合(LOF)29,147.64  879.00    0.00
862163409兴全绿色投资混合(LOF)29,147.64  879.00    0.00
863163407兴全沪深300指数(LOF)A29,147.64  879.00    0.00
864163302大摩资源优选混合(LOF)29,147.64  879.00    0.00
865164401前海开源健康分级29,147.64  879.00    0.01
866164403前海开源沪港深农业混合(LOF)29,147.64  879.00    0.01
867164205天弘文化新兴产业股票29,147.64  879.00    0.00
868163503天治核心成长混合(LOF)29,147.64  879.00    0.01
869163801中银中国混合(LOF)29,147.64  879.00    0.00
870163417兴全合宜混合(LOF)A29,147.64  879.00    0.00
871163809中银蓝筹混合29,147.64  879.00    0.01
872163808中银中证100指数增强29,147.64  879.00    0.00
873163803中银增长混合A29,147.64  879.00    0.00
874163805中银策略混合29,147.64  879.00    0.00
875163804中银收益混合A29,147.64  879.00    0.00
876163807中银优选混合29,147.64  879.00    0.00
877163822中银主题策略混合29,147.64  879.00    0.01
878163823中银稳健策略混合29,147.64  879.00    0.00
879161601融通新蓝筹混合29,147.64  879.00    0.00
880161604融通深证100指数A29,147.64  879.00    0.00
881161132易方达科顺定开混合(LOF)29,147.64  879.00    0.00
882161122易方达生物科技指数分级29,147.64  879.00    0.00
883161131易方达3年封闭战略配售混合(LOF)29,147.64  879.00    0.00
884161121易方达中证银行指数(LOF)A29,147.64  879.00    0.00
885519606国泰金鑫股票29,147.64  879.00    0.00
886519300大成沪深300指数A29,147.64  879.00    0.00
887519736交银新成长混合29,147.64  879.00    0.00
888519755交银多策略回报灵活配置混合A29,147.64  879.00    0.00
889519759交银周期回报灵活配置混合C29,147.64  879.00    0.00
890519752交银新回报灵活配置混合A29,147.64  879.00    0.00
891519738交银周期回报灵活配置混合A29,147.64  879.00    0.00
892519712交银阿尔法核心混合29,147.64  879.00    0.00
893519714交银消费新驱动股票29,147.64  879.00    0.00
894519909华安安顺灵活配置混合29,147.64  879.00    0.00
895519908华夏兴华混合A29,147.64  879.00    0.00
896519778交银经济新动力混合29,147.64  879.00    0.00
897519773交银数据产业灵活配置混合29,147.64  879.00    0.00
898519918华夏兴和混合29,147.64  879.00    0.00
899519779交银沪港深价值精选混合29,147.64  879.00    0.01
900519771交银优择回报灵活配置混合C29,147.64  879.00    0.00
901519768交银优选回报灵活配置混合A29,147.64  879.00    0.00
902519769交银优选回报灵活配置混合C29,147.64  879.00    0.00
903519760交银新回报灵活配置混合C29,147.64  879.00    0.00
904519770交银优择回报灵活配置混合A29,147.64  879.00    0.00
905519761交银多策略回报灵活配置混合C29,147.64  879.00    0.00
906519766交银荣鑫灵活配置混合29,147.64  879.00    0.00
907519690交银稳健配置混合A29,147.64  879.00    0.00
908519692交银成长混合A29,147.64  879.00    0.00
909519694交银蓝筹混合29,147.64  879.00    0.00
910519688交银精选混合29,147.64  879.00    0.00
911519698交银先锋混合29,147.64  879.00    0.00
912519704交银先进制造混合29,147.64  879.00    0.00
913519697交银优势行业灵活配置混合29,147.64  879.00    0.00
914519702交银趋势优先混合29,147.64  879.00    0.00
915519700交银主题优选混合29,147.64  879.00    0.00
916960008景顺长城核心竞争力混合H29,147.64  879.00    0.00
917960010工银核心价值混合H29,147.64  879.00    0.00
918960012中银收益混合H29,147.64  879.00    0.00
919960011中银增长混合H29,147.64  879.00    0.00
920960016交银成长混合H29,147.64  879.00    0.00
921910007东方红启元三年持有混合A29,147.64  879.00    0.00
922960003汇丰晋信动态策略混合H29,147.64  879.00    0.00
923960000汇丰晋信大盘股票H29,147.64  879.00    0.00
924960001广发行业领先混合H29,147.64  879.00    0.00
925960004华夏兴华混合H29,147.64  879.00    0.00
926960024嘉实成长收益混合H29,147.64  879.00    0.00
927960021国富潜力组合混合H29,147.64  879.00    0.00
928960023工银稳健成长混合H29,147.64  879.00    0.00
929673073西部利得新动力混合C29,147.64  879.00    0.00
930673071西部利得新动力混合A29,147.64  879.00    0.00
931673050西部利得新盈混合29,147.64  879.00    0.01
932673100西部利得沪深300指数增强A29,147.64  879.00    0.00
933673101西部利得沪深300指数增强C29,147.64  879.00    0.00
934688888浙商聚潮产业成长混合29,147.64  879.00    0.01
935673040西部利得行业主题优选混合A29,147.64  879.00    0.01
936673043西部利得行业主题优选混合C29,147.64  879.00    0.01
937610001信达澳银领先增长混合29,147.64  879.00    0.00
938580008东吴新产业精选混合29,147.64  879.00    0.01
939580003东吴行业轮动混合29,147.64  879.00    0.01
940580002东吴双动力混合29,147.64  879.00    0.01
941540012汇丰晋信恒生龙头指数A29,147.64  879.00    0.01
942580001东吴嘉禾优势精选混合29,147.64  879.00    0.01
943519170浦银安盛增长动力混合29,147.64  879.00    0.00
944519171浦银安盛医疗健康混合29,147.64  879.00    0.00
945519181万家和谐增长混合29,147.64  879.00    0.00
946519196万家新兴蓝筹混合29,147.64  879.00    0.00
947519195万家品质混合29,147.64  879.00    0.00
948519193万家消费成长股票29,147.64  879.00    0.00
949519185万家精选混合29,147.64  879.00    0.00
950519110浦银安盛价值成长混合A29,147.64  879.00    0.00
951519127浦银安盛盛世精选混合A29,147.64  879.00    0.00
952519177浦银安盛盛世精选混合C29,147.64  879.00    0.00
953519991长信双利优选混合A29,147.64  879.00    0.01
954519993长信增利动态混合29,147.64  879.00    0.00
955519983长信量化先锋混合A29,147.64  879.00    0.00
956540010汇丰晋信科技先锋股票29,147.64  879.00    0.00
957540006汇丰晋信大盘股票A29,147.64  879.00    0.00
958540008汇丰晋信低碳先锋股票29,147.64  879.00    0.00
959540003汇丰晋信动态策略混合A29,147.64  879.00    0.00
960519963长信利盈混合A29,147.64  879.00    0.00
961519962长信利盈混合C29,147.64  879.00    0.00
962519949长信利信混合A29,147.64  879.00    0.00
963519937长信先锐混合A29,147.64  879.00    0.00
964519959长信多利混合29,147.64  879.00    0.01
965519957长信睿进混合A29,147.64  879.00    0.00
966519961长信利广混合A29,147.64  879.00    0.00
967519960长信利广混合C29,147.64  879.00    0.00
968519951长信利泰混合A29,147.64  879.00    0.00
969519956长信睿进混合C29,147.64  879.00    0.00
970519971长信改革红利混合29,147.64  879.00    0.00
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972519965长信量化多策略股票A29,147.64  879.00    0.01
973519969长信新利灵活配置混合29,147.64  879.00    0.00
974519979长信内需成长混合A29,147.64  879.00    0.00
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976519996长信银利精选混合29,147.64  879.00    0.00
977540002汇丰晋信龙腾混合29,147.64  879.00    0.00
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981160224国泰深证TMT50指数分级29,147.64  879.00    0.01
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983160225国泰国证新能源汽车指数(LOF)29,147.64  879.00    0.00
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992150301华安中证全指证券公司指数分级A29,147.64  879.00    0.00
993150303华安创业板50指数分级A29,147.64  879.00    0.00
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999160642鹏华增瑞混合(LOF)29,147.64  879.00    0.01
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1002160603鹏华普天收益混合29,147.64  879.00    0.00
1003160605鹏华中国50混合29,147.64  879.00    0.00
1004160611鹏华优质治理混合(LOF)29,147.64  879.00    0.00
1005160610鹏华动力增长混合(LOF)29,147.64  879.00    0.00
1006160615鹏华沪深300指数(LOF)A29,147.64  879.00    0.01
1007160627鹏华策略优选混合29,147.64  879.00    0.01
1008160624鹏华消费领先混合29,147.64  879.00    0.00
1009159922嘉实中证500ETF29,147.64  879.00    0.00
1010159938广发中证全指医药卫生ETF29,147.64  879.00    0.00
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1012159919嘉实沪深300ETF29,147.64  879.00    0.00
1013159801广发国证半导体芯片ETF29,147.64  879.00    0.00
1014159813鹏华国证半导体芯片指数ETF29,147.64  879.00    0.00
1015159806国泰中证新能源汽车ETF29,147.64  879.00    0.00
1016159807易方达中证科技50ETF29,147.64  879.00    0.00
1017159902华夏中小板ETF29,147.64  879.00    0.00
1018159915易方达创业板ETF29,147.64  879.00    0.00
1019159910嘉实深证基本面120ETF29,147.64  879.00    0.00
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1021159901易方达深证100ETF29,147.64  879.00    0.00
1022159820天弘中证500ETF29,147.64  879.00    0.00
1023150180鹏华信息分级B29,147.64  879.00    0.00
1024150177鹏华证券保险分级A29,147.64  879.00    0.00
1025150178鹏华证券保险分级B29,147.64  879.00    0.00
1026150179鹏华信息分级A29,147.64  879.00    0.00
1027150208招商沪深300地产等权重指数分级B29,147.64  879.00    0.01
1028150229鹏华酒分级A29,147.64  879.00    0.00
1029150230鹏华酒分级B29,147.64  879.00    0.00
1030150228鹏华银行分级B29,147.64  879.00    0.00
1031150227鹏华银行分级A29,147.64  879.00    0.00
1032150221前海开源中航军工指数分级A29,147.64  879.00    0.00
1033150222前海开源中航军工指数分级B29,147.64  879.00    0.00
1034150249招商中证银行指数分级A29,147.64  879.00    0.00
1035150251招商中证煤炭等权指数分级A29,147.64  879.00    0.00
1036150250招商中证银行指数分级B29,147.64  879.00    0.00
1037150259易方达重组指数分级A29,147.64  879.00    0.00
1038150262华宝中证医疗指数分级B29,147.64  879.00    0.00
1039150252招商中证煤炭等权指数分级B29,147.64  879.00    0.00
1040150261华宝中证医疗指数分级A29,147.64  879.00    0.00
1041150260易方达重组指数分级B29,147.64  879.00    0.00
1042150193鹏华地产分级B29,147.64  879.00    0.01
1043150192鹏华地产分级A29,147.64  879.00    0.01
1044150236鹏华证券分级B29,147.64  879.00    0.00
1045150235鹏华证券分级A29,147.64  879.00    0.00
1046150199国泰国证食品饮料行业指数分级B29,147.64  879.00    0.00
1047150200招商中证全指证券公司指数分级A29,147.64  879.00    0.00
1048150201招商中证全指证券公司指数分级B29,147.64  879.00    0.00
1049150204鹏华传媒分级B29,147.64  879.00    0.00
1050150203鹏华传媒分级A29,147.64  879.00    0.00
1051150205鹏华中证国防指数分级A29,147.64  879.00    0.00
1052150207招商沪深300地产等权重指数分级A29,147.64  879.00    0.01
1053150206鹏华中证国防指数分级B29,147.64  879.00    0.00
1054150198国泰国证食品饮料行业指数分级A29,147.64  879.00    0.00
1055150197国泰国证有色金属行业指数分级B29,147.64  879.00    0.00
1056150196国泰国证有色金属行业指数分级A29,147.64  879.00    0.00
1057159940广发中证全指金融地产ETF29,147.64  879.00    0.00
1058159964平安创业板ETF29,147.64  879.00    0.01
1059159949华安创业板50ETF29,147.64  879.00    0.00
1060159952广发创业板ETF29,147.64  879.00    0.00
1061159977天弘创业板ETF29,147.64  879.00    0.00
1062159961方正富邦深证100ETF29,147.64  879.00    0.00
1063001644汇丰晋信智造先锋股票C29,147.64  879.00    0.00
1064001654国联安添鑫灵活配置混合C29,147.64  879.00    0.01
1065001651工银新蓝筹股票29,147.64  879.00    0.01
1066001643汇丰晋信智造先锋股票A29,147.64  879.00    0.00
1067001650工银丰收回报灵活配置混合A29,147.64  879.00    0.00
1068001664平安鑫安混合A29,147.64  879.00    0.00
1069001677中银战略新兴产业股票29,147.64  879.00    0.01
1070001665平安鑫安混合C29,147.64  879.00    0.00
1071001634万家瑞祥混合C29,147.64  879.00    0.00
1072001616嘉实环保低碳股票29,147.64  879.00    0.00
1073001617天弘中证电子ETF联接A29,147.64  879.00    0.00
1074001618天弘中证电子ETF联接C29,147.64  879.00    0.00
1075001605国富沪港深成长精选股票29,147.64  879.00    0.00
1076001603易方达安盈回报混合29,147.64  879.00    0.00
1077001679前海开源中国稀缺资产混合A29,147.64  879.00    0.00
1078001687安信新动力混合C29,147.64  879.00    0.00
1079001686安信新动力混合A29,147.64  879.00    0.00
1080001688嘉实新起点混合A29,147.64  879.00    0.00
1081001633万家瑞祥混合A29,147.64  879.00    0.00
1082002026广发聚盛混合C29,147.64  879.00    0.00
1083002029安信动态策略混合C29,147.64  879.00    0.01
1084002031华夏策略混合29,147.64  879.00    0.00
1085002010中欧瑾通灵活配置混合C29,147.64  879.00    0.00
1086002011华夏红利混合29,147.64  879.00    0.00
1087002049融通新机遇灵活配置混合29,147.64  879.00    0.00
1088002009中欧瑾通灵活配置混合A29,147.64  879.00    0.00
1089002005工银新得利混合29,147.64  879.00    0.01
1090002006工银新得益混合29,147.64  879.00    0.00
1091002062国泰国策驱动灵活配置混合C29,147.64  879.00    0.00
1092002061国泰安康定期支付混合C29,147.64  879.00    0.00
1093002055国泰兴益灵活配置混合C29,147.64  879.00    0.00
1094002056中银新财富混合C29,147.64  879.00    0.00
1095002054中银新财富混合A29,147.64  879.00    0.00
1096002058中银新机遇混合C29,147.64  879.00    0.00
1097002059国泰浓益灵活配置混合C29,147.64  879.00    0.00
1098002057中银新机遇混合A29,147.64  879.00    0.00
1099002067诺安精选回报混合29,147.64  879.00    0.00
1100002076浙商中证500指数增强A29,147.64  879.00    0.01
1101002025广发聚盛混合A29,147.64  879.00    0.00
1102002018鹏华弘安混合A29,147.64  879.00    0.00
1103002019鹏华弘安混合C29,147.64  879.00    0.00
1104002017招商瑞丰灵活配置混合发起式C29,147.64  879.00    0.00
1105001922国泰多策略收益混合29,147.64  879.00    0.00
1106001915宝盈医疗健康沪港深股票29,147.64  879.00    0.00
1107001902前海开源沪港深隆鑫混合C29,147.64  879.00    0.01
1108001901前海开源沪港深隆鑫混合A29,147.64  879.00    0.01
1109001898易方达大健康主题混合29,147.64  879.00    0.00
1110001974景顺长城量化新动力股票29,147.64  879.00    0.00
1111001955中欧养老混合29,147.64  879.00    0.00
1112001887中欧价值智选混合E29,147.64  879.00    0.01
1113001890中欧精选定期开放混合E29,147.64  879.00    0.00
1114001886中欧行业成长混合(LOF)E29,147.64  879.00    0.00
1115001888中欧盛世成长混合(LOF)E29,147.64  879.00    0.00
1116002000工银新生利混合29,147.64  879.00    0.01
1117001986前海开源人工智能主题混合29,147.64  879.00    0.00
1118001990中欧数据挖掘混合A29,147.64  879.00    0.00
1119001927华夏消费升级混合A29,147.64  879.00    0.00
1120001924华夏国企改革混合29,147.64  879.00    0.01
1121001932国寿安保灵活优选混合29,147.64  879.00    0.00
1122001928华夏消费升级混合C29,147.64  879.00    0.00
1123001975景顺长城环保优势股票29,147.64  879.00    0.00
1124002197国泰鑫策略价值灵活配置混合29,147.64  879.00    0.00
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1126002134广发鑫裕混合A29,147.64  879.00    0.00
1127002148国寿安保稳惠混合29,147.64  879.00    0.00
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1290000051华夏沪深300ETF联接A29,147.64  879.00    0.00
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1310000850汇丰晋信双核策略混合C29,147.64  879.00    0.00
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1315000878中海医药混合A29,147.64  879.00    0.00
1316000870嘉实新收益混合29,147.64  879.00    0.00
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1321005223广发中证基建工程指数A29,147.64  879.00    0.00
1322005164富荣福锦混合A29,147.64  879.00    0.01
1323005165富荣福锦混合C29,147.64  879.00    0.01
1324005244国泰聚优价值灵活配置混合A29,147.64  879.00    0.00
1325005245国泰聚优价值灵活配置混合C29,147.64  879.00    0.00
1326005125华宝标普中国A股红利机会指数(LOF)C29,147.64  879.00    0.00
1327005110汇安多策略混合C29,147.64  879.00    0.00
1328005109汇安多策略混合A29,147.64  879.00    0.00
1329005137长信沪深300指数增强A29,147.64  879.00    0.01
1330005136华安幸福生活混合29,147.64  879.00    0.00
1331005114平安沪深300指数量化增强C29,147.64  879.00    0.01
1332005113平安沪深300指数量化增强A29,147.64  879.00    0.01
1333004852广发价值回报混合A29,147.64  879.00    0.00
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1335004854广发中证全指汽车指数A29,147.64  879.00    0.00
1336004855广发中证全指汽车指数C29,147.64  879.00    0.00
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1338004870融通创业板指数C29,147.64  879.00    0.00
1339004871中银金融地产混合A29,147.64  879.00    0.00
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1341004856广发中证全指建筑材料指数A29,147.64  879.00    0.00
1342004857广发中证全指建筑材料指数C29,147.64  879.00    0.00
1343004734中欧瑾灵灵活配置混合A29,147.64  879.00    0.00
1344004735中欧瑾灵灵活配置混合C29,147.64  879.00    0.00
1345004742易方达深证100ETF联接C29,147.64  879.00    0.00
1346004740中欧瑞丰灵活配置混合(LOF)C29,147.64  879.00    0.00
1347004744易方达创业板ETF联接C29,147.64  879.00    0.00
1348004746易方达上证50指数C29,147.64  879.00    0.00
1349004772国寿安保稳泰一年定开混合A29,147.64  879.00    0.00
1350004773国寿安保稳泰一年定开混合C29,147.64  879.00    0.00
1351004788富荣沪深300指数增强A29,147.64  879.00    0.00
1352004789富荣沪深300指数增强C29,147.64  879.00    0.00
1353004874融通巨潮100指数(LOF)C29,147.64  879.00    0.00
1354004876融通深证100指数C29,147.64  879.00    0.00
1355004881中银量化价值混合A29,147.64  879.00    0.01
1356004750广发鑫和混合A29,147.64  879.00    0.00
1357004751广发鑫和混合C29,147.64  879.00    0.00
1358004748天弘策略精选混合C29,147.64  879.00    0.01
1359004757国寿安保稳吉混合C29,147.64  879.00    0.00
1360004761国寿安保稳瑞混合C29,147.64  879.00    0.00
1361004760国寿安保稳瑞混合A29,147.64  879.00    0.00
1362004756国寿安保稳吉混合A29,147.64  879.00    0.00
1363004636中信建投智信物联网混合C29,147.64  879.00    0.00
1364004694天弘策略精选混合A29,147.64  879.00    0.01
1365004693前海联合泳隽混合A29,147.64  879.00    0.01
1366004707景顺长城睿成混合A29,147.64  879.00    0.00
1367004676中信建投睿信混合C29,147.64  879.00    0.01
1368004719景顺长城睿成混合C29,147.64  879.00    0.00
1369004616中欧电子信息产业沪港深股票A29,147.64  879.00    0.00
1370004609长信乐信混合C29,147.64  879.00    0.00
1371004608长信乐信混合A29,147.64  879.00    0.00
1372004607长信利尚一年定开混合29,147.64  879.00    0.00
1373004569招商制造业混合C29,147.64  879.00    0.00
1374004732万家瑞尧灵活配置混合C29,147.64  879.00    0.01
1375004731万家瑞尧灵活配置混合A29,147.64  879.00    0.01
1376004933招商丰拓灵活混合C29,147.64  879.00    0.00
1377004932招商丰拓灵活混合A29,147.64  879.00    0.00
1378004995广发品牌消费股票A29,147.64  879.00    0.01
1379004997广发高端制造股票A29,147.64  879.00    0.00
1380004948鑫元鑫趋势混合C29,147.64  879.00    0.01
1381004944鑫元鑫趋势混合A29,147.64  879.00    0.01
1382004966泓德致远混合C29,147.64  879.00    0.00
1383004965泓德致远混合A29,147.64  879.00    0.00
1384004975交银恒益灵活配置混合29,147.64  879.00    0.00
1385005006中金金泽混合C29,147.64  879.00    0.01
1386005005中金金泽混合A29,147.64  879.00    0.01
1387005028鹏华研究精选混合29,147.64  879.00    0.00
1388005004交银品质升级混合29,147.64  879.00    0.00
1389005001交银持续成长主题混合29,147.64  879.00    0.00
1390005318万家瑞舜灵活配置混合C29,147.64  879.00    0.00
1391005317万家瑞舜灵活配置混合A29,147.64  879.00    0.00
1392005312万家经济新动能混合C29,147.64  879.00    0.00
1393005268鹏华优势企业股票29,147.64  879.00    0.00
1394005305长信合利混合A29,147.64  879.00    0.00
1395005304嘉实医药健康股票C29,147.64  879.00    0.00
1396005311万家经济新动能混合A29,147.64  879.00    0.00
1397005306长信合利混合C29,147.64  879.00    0.00
1398005303嘉实医药健康股票A29,147.64  879.00    0.00
1399005274中银景福回报混合29,147.64  879.00    0.00
1400005275中欧创新成长灵活配置混合A29,147.64  879.00    0.00
1401005280安信阿尔法定开混合A29,147.64  879.00    0.01
1402005276中欧创新成长灵活配置混合C29,147.64  879.00    0.00
1403005323前海开源泽鑫混合A29,147.64  879.00    0.00
1404005335浙商全景消费混合29,147.64  879.00    0.01
1405005324前海开源泽鑫混合C29,147.64  879.00    0.00
1406005325景顺长城泰恒回报混合A29,147.64  879.00    0.00
1407005326景顺长城泰恒回报混合C29,147.64  879.00    0.00
1408005395泓德臻远回报混合29,147.64  879.00    0.00
1409005404创金合信价值红利混合C29,147.64  879.00    0.01
1410005401万家潜力价值混合C29,147.64  879.00    0.00
1411005399长信量化价值驱动混合A29,147.64  879.00    0.01
1412005400万家潜力价值混合A29,147.64  879.00    0.00
1413005434鹏华睿投混合29,147.64  879.00    0.01
1414005417鹏华尊惠定期开放混合C29,147.64  879.00    0.01
1415005416鹏华尊惠定期开放混合A29,147.64  879.00    0.01
1416005421中欧嘉泽灵活配置混合29,147.64  879.00    0.00
1417002282平安安享灵活配置混合A29,147.64  879.00    0.00
1418002270东吴安盈量化混合29,147.64  879.00    0.01
1419002233工银丰收回报灵活配置混合C29,147.64  879.00    0.00
1420002229华夏经济转型股票29,147.64  879.00    0.00
1421002259鹏华健康环保混合29,147.64  879.00    0.01
1422002251华夏军工安全混合29,147.64  879.00    0.00
1423002264华夏乐享健康混合29,147.64  879.00    0.00
1424002262中银宝利混合C29,147.64  879.00    0.00
1425002261中银宝利混合A29,147.64  879.00    0.00
1426002311创金合信中证500增强A29,147.64  879.00    0.00
1427002310创金合信沪深300增强A29,147.64  879.00    0.00
1428002210创金合信量化多因子股票A29,147.64  879.00    0.01
1429002199前海开源中证军工指数C29,147.64  879.00    0.00
1430002212嘉实新起航混合29,147.64  879.00    0.00
1431002211嘉实新财富混合29,147.64  879.00    0.00
1432002224中邮绝对收益策略定期开放混合发起式29,147.64  879.00    0.00
1433002222嘉实新趋势混合29,147.64  879.00    0.00
1434002939广发创新升级混合29,147.64  879.00    0.00
1435002989融通通乾研究精选灵活配置混合29,147.64  879.00    0.00
1436003015中金沪深300指数A29,147.64  879.00    0.01
1437003029安信新优选混合C29,147.64  879.00    0.01
1438003028安信新优选混合A29,147.64  879.00    0.01
1439003026安信新价值混合A29,147.64  879.00    0.00
1440003027安信新价值混合C29,147.64  879.00    0.00
1441003044东方红战略精选混合A29,147.64  879.00    0.00
1442002983长信国防军工量化混合A29,147.64  879.00    0.00
1443002982广发养老指数C29,147.64  879.00    0.00
1444002910易方达供给改革混合29,147.64  879.00    0.00
1445002955融通新趋势灵活配置混合29,147.64  879.00    0.01
1446002967浙商大数据智选消费混合29,147.64  879.00    0.00
1447002350华安安华灵活配置混合29,147.64  879.00    0.00
1448002360前海开源清洁能源混合C29,147.64  879.00    0.01
1449002409华夏新活力混合A29,147.64  879.00    0.01
1450002410华夏新活力混合C29,147.64  879.00    0.01
1451002408中信建投医改混合A29,147.64  879.00    0.00
1452002390招商安德灵活配置混合C29,147.64  879.00    0.00
1453002398华安安禧灵活配置混合A29,147.64  879.00    0.00
1454002387工银沪港深股票A29,147.64  879.00    0.00
1455002389招商安德灵活配置混合A29,147.64  879.00    0.00
1456002407前海开源恒远灵活配置混合29,147.64  879.00    0.01
1457002399华安安禧灵活配置混合C29,147.64  879.00    0.00
1458002411华夏新机遇混合A29,147.64  879.00    0.00
1459002451平安睿享文娱混合C29,147.64  879.00    0.00
1460002456招商安元混合A29,147.64  879.00    0.00
1461002450平安睿享文娱混合A29,147.64  879.00    0.00
1462002446广发利鑫灵活配置混合29,147.64  879.00    0.00
1463002435中银宏利混合C29,147.64  879.00    0.00
1464002333汇丰晋信沪港深股票C29,147.64  879.00    0.00
1465002332汇丰晋信沪港深股票A29,147.64  879.00    0.00
1466002316创金合信中证500增强C29,147.64  879.00    0.00
1467002317招商睿逸混合29,147.64  879.00    0.01
1468002314泰达宏利新思路混合B29,147.64  879.00    0.00
1469002315创金合信沪深300增强C29,147.64  879.00    0.00
1470002319大成一带一路灵活配置混合29,147.64  879.00    0.02
1471002413中银瑞利混合A29,147.64  879.00    0.00
1472002415融通通盈灵活配置混合29,147.64  879.00    0.00
1473002414中银瑞利混合C29,147.64  879.00    0.00
1474002430中银丰利混合A29,147.64  879.00    0.00
1475002434中银宏利混合A29,147.64  879.00    0.00
1476002431中银丰利混合C29,147.64  879.00    0.00
1477002425金鹰元禧混合C29,147.64  879.00    0.00
1478002363华安安康灵活配置混合A29,147.64  879.00    0.00
1479002376国寿安保核心产业灵活配置混合29,147.64  879.00    0.00
1480002367国联安安稳灵活配置混合29,147.64  879.00    0.01
1481002364华安安康灵活配置混合C29,147.64  879.00    0.00
1482002515招商丰益混合C29,147.64  879.00    0.01
1483002505鹏华金鼎混合C29,147.64  879.00    0.00
1484002513金鹰元安混合C29,147.64  879.00    0.00
1485002514招商丰益混合A29,147.64  879.00    0.01
1486002560诺安和鑫混合29,147.64  879.00    0.00
1487002562泓德泓益量化混合29,147.64  879.00    0.00
1488002605融通新消费灵活配置混合29,147.64  879.00    0.00
1489002602易方达丰惠混合29,147.64  879.00    0.00
1490002563泓德泓汇混合29,147.64  879.00    0.00
1491002574招商瑞庆混合A29,147.64  879.00    0.00
1492002581招商丰凯混合A29,147.64  879.00    0.01
1493002582招商丰凯混合C29,147.64  879.00    0.01
1494002463创金合信价值红利混合A29,147.64  879.00    0.01
1495002458国泰民利策略收益灵活配置混合29,147.64  879.00    0.00
1496002461中银珍利混合A29,147.64  879.00    0.00
1497002462中银珍利混合C29,147.64  879.00    0.00
1498002489国泰民福策略价值混合29,147.64  879.00    0.00
1499002485国联安通盈混合C29,147.64  879.00    0.00
1500002457招商安元混合C29,147.64  879.00    0.00
1501002482宝盈互联网沪港深混合29,147.64  879.00    0.00
1502002535中银鑫利混合A29,147.64  879.00    0.01
1503002536中银鑫利混合C29,147.64  879.00    0.01
1504002504鹏华金鼎混合A29,147.64  879.00    0.00
1505002503中银腾利混合C29,147.64  879.00    0.00
1506002502中银腾利混合A29,147.64  879.00    0.00
1507003131国寿安保强国智造灵活配置混合29,147.64  879.00    0.00
1508003154华宝新活力混合29,147.64  879.00    0.00
1509003144华宝新机遇混合(LOF)C29,147.64  879.00    0.00
1510003143鹏华弘达混合C29,147.64  879.00    0.00
1511003142鹏华弘达混合A29,147.64  879.00    0.00
1512003182华富弘鑫灵活配置混合A29,147.64  879.00    0.00
1513003165鹏华弘嘉混合A29,147.64  879.00    0.00
1514003166鹏华弘嘉混合C29,147.64  879.00    0.00
1515003096中欧医疗健康混合C29,147.64  879.00    0.00
1516003095中欧医疗健康混合A29,147.64  879.00    0.00
1517003045东方红战略精选混合C29,147.64  879.00    0.00
1518003230创金合信医疗保健股票A29,147.64  879.00    0.00
1519003231创金合信医疗保健股票C29,147.64  879.00    0.00
1520003183华富弘鑫灵活配置混合C29,147.64  879.00    0.00
1521003186鹏华兴安定期开放混合29,147.64  879.00    0.00
1522002624广发优企精选混合A29,147.64  879.00    0.00
1523002628招商安博混合A29,147.64  879.00    0.01
1524002629招商安博混合C29,147.64  879.00    0.01
1525002614中银颐利混合A29,147.64  879.00    0.00
1526002615中银颐利混合C29,147.64  879.00    0.00
1527002616中银益利混合A29,147.64  879.00    0.00
1528002617中银益利混合C29,147.64  879.00    0.00
1529002618中银裕利混合A29,147.64  879.00    0.00
1530002619中银裕利混合C29,147.64  879.00    0.00
1531002612融通通慧混合A29,147.64  879.00    0.01
1532002621中欧消费主题股票A29,147.64  879.00    0.00
1533002622广发稳裕混合29,147.64  879.00    0.00
1534002686中欧丰泓沪港深灵活配置混合C29,147.64  879.00    0.00
1535002697中欧消费主题股票C29,147.64  879.00    0.00
1536002708大摩健康产业混合29,147.64  879.00    0.00
1537002639天弘价值精选混合29,147.64  879.00    0.00
1538002643鹏华兴利混合29,147.64  879.00    0.00
1539002670万家沪深300指数增强A29,147.64  879.00    0.00
1540002671万家沪深300指数增强C29,147.64  879.00    0.00
1541002685中欧丰泓沪港深灵活配置混合A29,147.64  879.00    0.00
1542002658招商安裕灵活配置混合C29,147.64  879.00    0.00
1543002657招商安裕灵活配置混合A29,147.64  879.00    0.00
1544002728华富益鑫灵活配置混合A29,147.64  879.00    0.00
1545002714鹏华金城灵活配置混合29,147.64  879.00    0.00
1546002729华富益鑫灵活配置混合C29,147.64  879.00    0.00
1547002839华夏新锦程混合C29,147.64  879.00    0.01
1548002838华夏新锦程混合A29,147.64  879.00    0.01
1549002846泓德泓华混合29,147.64  879.00    0.00
1550002801泓德泓信混合29,147.64  879.00    0.00
1551002803东方红沪港深混合29,147.64  879.00    0.00
1552002808泓德优势领航混合29,147.64  879.00    0.00
1553002793景顺长城顺益回报混合C29,147.64  879.00    0.00
1554002792景顺长城顺益回报混合A29,147.64  879.00    0.00
1555002784东方红价值精选混合C29,147.64  879.00    0.00
1556002783东方红价值精选混合A29,147.64  879.00    0.00
1557002780前海联合泓鑫混合A29,147.64  879.00    0.00
1558002819招商丰美混合A29,147.64  879.00    0.01
1559002820招商丰美混合C29,147.64  879.00    0.01
1560002770安信新回报混合A29,147.64  879.00    0.00
1561002771安信新回报混合C29,147.64  879.00    0.00
1562001416嘉实事件驱动股票29,147.64  879.00    0.00
1563001409工银互联网加股票29,147.64  879.00    0.00
1564001412德邦鑫星价值灵活配置混合A29,147.64  879.00    0.01
1565001404招商移动互联网产业股票29,147.64  879.00    0.00
1566001405东方红策略精选混合A29,147.64  879.00    0.00
1567001407景顺长城稳健回报混合C29,147.64  879.00    0.00
1568001399安信鑫安得利混合A29,147.64  879.00    0.01
1569001400安信鑫安得利混合C29,147.64  879.00    0.01
1570001403招商国企改革主题混合29,147.64  879.00    0.01
1571001406东方红策略精选混合C29,147.64  879.00    0.00
1572001422景顺长城安享回报混合A29,147.64  879.00    0.00
1573001419泰达宏利新思路混合A29,147.64  879.00    0.00
1574001423景顺长城安享回报混合C29,147.64  879.00    0.00
1575001427招商丰泽混合A29,147.64  879.00    0.00
1576001445华安国企改革主题灵活配置混合29,147.64  879.00    0.00
1577001441易方达瑞信混合I29,147.64  879.00    0.00
1578001433易方达瑞景混合29,147.64  879.00    0.00
1579001444易方达瑞选混合E29,147.64  879.00    0.00
1580001443易方达瑞选混合I29,147.64  879.00    0.00
1581001442易方达瑞信混合E29,147.64  879.00    0.00
1582001446招商丰泽混合C29,147.64  879.00    0.00
1583001453鹏华弘鑫混合A29,147.64  879.00    0.00
1584001454鹏华弘鑫混合C29,147.64  879.00    0.00
1585001144大成互联网思维混合29,147.64  879.00    0.01
1586001146中欧瑾源灵活配置混合A29,147.64  879.00    0.00
1587001147中欧瑾源灵活配置混合C29,147.64  879.00    0.00
1588001139华安新动力灵活配置混合29,147.64  879.00    0.00
1589001140工银总回报灵活配置混合29,147.64  879.00    0.00
1590001157国联安睿祺灵活配置混合29,147.64  879.00    0.00
1591001158工银新材料新能源股票29,147.64  879.00    0.00
1592001150融通互联网传媒灵活配置混合29,147.64  879.00    0.00
1593001149汇丰晋信恒生龙头指数C29,147.64  879.00    0.01
1594001152融通新区域新经济灵活配置混合29,147.64  879.00    0.00
1595001104华安新丝路主题股票29,147.64  879.00    0.00
1596001102前海开源国家比较优势混合29,147.64  879.00    0.00
1597001088华宝国策导向混合29,147.64  879.00    0.00
1598001105信达澳银转型创新股票29,147.64  879.00    0.01
1599001103前海开源工业革命4.0混合29,147.64  879.00    0.00
1600001118华宝事件驱动混合29,147.64  879.00    0.00
1601001122鹏华弘利混合A29,147.64  879.00    0.00
1602001123鹏华弘利混合C29,147.64  879.00    0.00
1603001115广发聚安混合A29,147.64  879.00    0.00
1604001116广发聚安混合C29,147.64  879.00    0.00
1605001117中欧精选定期开放混合A29,147.64  879.00    0.00
1606001112东方红中国优势混合29,147.64  879.00    0.00
1607001111中欧瑾泉灵活配置混合C29,147.64  879.00    0.00
1608001110中欧瑾泉灵活配置混合A29,147.64  879.00    0.00
1609001127中银宏观策略混合29,147.64  879.00    0.00
1610001128宝盈新兴产业混合29,147.64  879.00    0.00
1611001076易方达改革红利混合29,147.64  879.00    0.00
1612001075宝盈转型动力混合29,147.64  879.00    0.00
1613001039嘉实先进制造股票29,147.64  879.00    0.00
1614001071华安媒体互联网混合29,147.64  879.00    0.00
1615001072华安智能装备主题股票29,147.64  879.00    0.00
1616001067鹏华弘盛混合A29,147.64  879.00    0.00
1617001054工银新金融股票29,147.64  879.00    0.00
1618001028华安物联网主题股票29,147.64  879.00    0.00
1619001036嘉实企业变革股票29,147.64  879.00    0.00
1620001015华夏沪深300指数增强A29,147.64  879.00    0.00
1621001027前海开源中证大农业指数增强29,147.64  879.00    0.00
1622001016华夏沪深300指数增强C29,147.64  879.00    0.00
1623001018易方达新经济混合29,147.64  879.00    0.00
1624001301大成睿景灵活配置混合C29,147.64  879.00    0.00
1625001306中欧永裕混合A29,147.64  879.00    0.00
1626001307中欧永裕混合C29,147.64  879.00    0.00
1627001300大成睿景灵活配置混合A29,147.64  879.00    0.00
1628001305九泰天富改革混合A29,147.64  879.00    0.01
1629001283红塔红土盛金新动力混合A29,147.64  879.00    0.01
1630001278前海开源清洁能源混合A29,147.64  879.00    0.01
1631001285易方达新鑫混合I29,147.64  879.00    0.00
1632001286易方达新鑫混合E29,147.64  879.00    0.00
1633001284红塔红土盛金新动力混合C29,147.64  879.00    0.01
1634001265国泰兴益灵活配置混合A29,147.64  879.00    0.00
1635001256泓德优选成长混合29,147.64  879.00    0.00
1636001297平安智慧中国混合29,147.64  879.00    0.00
1637001250天弘新活力混合29,147.64  879.00    0.01
1638001249易方达新利混合29,147.64  879.00    0.00
1639001245工银生态环境股票29,147.64  879.00    0.00
1640001210天弘互联网混合29,147.64  879.00    0.00
1641001204东方红稳健精选混合C29,147.64  879.00    0.00
1642001208诺安低碳经济股票A29,147.64  879.00    0.01
1643001202东方红领先精选混合29,147.64  879.00    0.00
1644001203东方红稳健精选混合A29,147.64  879.00    0.00
1645001170泰达宏利复兴混合29,147.64  879.00    0.00
1646001165中欧琪和灵活配置混合C29,147.64  879.00    0.00
1647001171工银养老产业股票29,147.64  879.00    0.00
1648001167金鹰科技创新股票29,147.64  879.00    0.01
1649001164中欧琪和灵活配置混合A29,147.64  879.00    0.00
1650001172鹏华弘泽灵活配置混合A29,147.64  879.00    0.00
1651001188鹏华改革红利股票29,147.64  879.00    0.01
1652001189广发聚宝混合A29,147.64  879.00    0.00
1653001190鹏华弘润灵活配置混合A29,147.64  879.00    0.00
1654001185安信动态策略混合A29,147.64  879.00    0.01
1655001184易方达新常态混合29,147.64  879.00    0.00
1656001182易方达安心回馈混合29,147.64  879.00    0.00
1657001216易方达新收益混合A29,147.64  879.00    0.00
1658001217易方达新收益混合C29,147.64  879.00    0.00
1659001228国联安鑫享灵活配置混合A29,147.64  879.00    0.00
1660001222鹏华外延成长混合29,147.64  879.00    0.00
1661001230鹏华医药科技股票29,147.64  879.00    0.00
1662001178前海开源再融资股票29,147.64  879.00    0.00
1663001194景顺长城稳健回报混合A29,147.64  879.00    0.00
1664001195工银农业产业股票29,147.64  879.00    0.00
1665001191鹏华弘润灵活配置混合C29,147.64  879.00    0.00
1666001376泓德泓富混合C29,147.64  879.00    0.00
1667001380鹏华弘盛混合C29,147.64  879.00    0.00
1668001373易方达新丝路混合29,147.64  879.00    0.00
1669001379景顺长城领先回报混合C29,147.64  879.00    0.00
1670001381鹏华弘泽灵活配置混合C29,147.64  879.00    0.00
1671001338安信稳健增值混合C29,147.64  879.00    0.00
1672001336鹏华弘益混合A29,147.64  879.00    0.00
1673001342易方达新享混合A29,147.64  879.00    0.00
1674001330鹏华弘实混合C29,147.64  879.00    0.00
1675001337鹏华弘益混合C29,147.64  879.00    0.00
1676001331鹏华弘信混合A29,147.64  879.00    0.00
1677001332鹏华弘信混合C29,147.64  879.00    0.00
1678001359国联安添鑫灵活配置混合A29,147.64  879.00    0.01
1679001370中银新趋势混合29,147.64  879.00    0.00
1680001362景顺长城领先回报混合A29,147.64  879.00    0.00
1681001343易方达新享混合C29,147.64  879.00    0.00
1682001357泓德泓富混合A29,147.64  879.00    0.00
1683001324华宝新价值混合29,147.64  879.00    0.00
1684001326鹏华弘和混合C29,147.64  879.00    0.00
1685001327鹏华弘华混合A29,147.64  879.00    0.00
1686001328鹏华弘华混合C29,147.64  879.00    0.00
1687001325鹏华弘和混合A29,147.64  879.00    0.00
1688001329鹏华弘实混合A29,147.64  879.00    0.00
1689001309东方红睿逸定期开放混合29,147.64  879.00    0.00
1690001314易方达新益混合I29,147.64  879.00    0.00
1691001315易方达新益混合E29,147.64  879.00    0.00
1692001312华安新优选灵活配置混合A29,147.64  879.00    0.00
1693001311华安新回报灵活配置混合29,147.64  879.00    0.00
1694001316安信稳健增值混合A29,147.64  879.00    0.00
1695001530万家瑞富混合29,147.64  879.00    0.00
1696001470融通通鑫灵活配置混合29,147.64  879.00    0.00
1697001500泓德远见回报混合29,147.64  879.00    0.00
1698001484天弘新价值混合29,147.64  879.00    0.01
1699001476中银智能制造股票29,147.64  879.00    0.00
1700001475易方达国防军工混合29,147.64  879.00    0.00
1701001471融通新能源灵活配置混合29,147.64  879.00    0.01
1702001542国泰互联网+股票29,147.64  879.00    0.00
1703001543宝盈新锐混合A29,147.64  879.00    0.01
1704001511兴全新视野定期开放混合发起式29,147.64  879.00    0.00
1705001513易方达信息产业混合29,147.64  879.00    0.00
1706001485华安添颐混合29,147.64  879.00    0.00
1707001489万家瑞丰混合C29,147.64  879.00    0.00
1708001488万家瑞丰混合A29,147.64  879.00    0.00
1709003851中银锦利混合C29,147.64  879.00    0.00
1710003850中银锦利混合A29,147.64  879.00    0.00
1711003839易方达瑞通混合A29,147.64  879.00    0.00
1712003840易方达瑞通混合C29,147.64  879.00    0.00
1713003842中邮景泰灵活配置混合A29,147.64  879.00    0.01
1714003843中邮景泰灵活配置混合C29,147.64  879.00    0.01
1715003848中银广利混合A29,147.64  879.00    0.01
1716003849中银广利混合C29,147.64  879.00    0.01
1717003800华安新泰利灵活配置混合C29,147.64  879.00    0.00
1718003797华安新瑞利灵活配置混合A29,147.64  879.00    0.00
1719003780鹏华兴悦定期开放混合29,147.64  879.00    0.00
1720003803华安新丰利混合A29,147.64  879.00    0.00
1721003799华安新泰利灵活配置混合A29,147.64  879.00    0.00
1722003798华安新瑞利灵活配置混合C29,147.64  879.00    0.00
1723003806华安新恒利灵活配置混合C29,147.64  879.00    0.00
1724003805华安新恒利灵活配置混合A29,147.64  879.00    0.00
1725003804华安新丰利混合C29,147.64  879.00    0.00
1726003663鹏华兴泰定期开放混合29,147.64  879.00    0.00
1727003754国泰普益灵活配置混合A29,147.64  879.00    0.00
1728003755国泰普益灵活配置混合C29,147.64  879.00    0.00
1729003745广发多元新兴股票29,147.64  879.00    0.00
1730003715宝盈消费主题混合29,147.64  879.00    0.01
1731003822中信建投轮换混合A29,147.64  879.00    0.01
1732003823中信建投轮换混合C29,147.64  879.00    0.01
1733003828鹏华兴惠定期开放混合29,147.64  879.00    0.00
1734003516国泰融安多策略灵活配置混合29,147.64  879.00    0.00
1735003548泰达宏利沪深300指数增强C29,147.64  879.00    0.01
1736003626平安鑫利混合A29,147.64  879.00    0.00
1737003634嘉实农业产业股票29,147.64  879.00    0.00
1738003604景顺长城泰安回报混合C29,147.64  879.00    0.00
1739003603景顺长城泰安回报混合A29,147.64  879.00    0.00
1740003579中金沪深300指数C29,147.64  879.00    0.01
1741003496鹏华弘尚混合C29,147.64  879.00    0.00
1742003495鹏华弘尚混合A29,147.64  879.00    0.00
1743004406国寿安保稳寿混合C29,147.64  879.00    0.00
1744004405国寿安保稳寿混合A29,147.64  879.00    0.00
1745004455中欧康裕混合C29,147.64  879.00    0.00
1746004442中欧康裕混合A29,147.64  879.00    0.00
1747004410招商央视财经50指数C29,147.64  879.00    0.00
1748004477嘉实沪港深回报混合29,147.64  879.00    0.00
1749004476景顺长城沪港深领先科技股票29,147.64  879.00    0.00
1750004481华宝第三产业混合29,147.64  879.00    0.01
1751004226国寿安保稳诚混合C29,147.64  879.00    0.00
1752004225国寿安保稳诚混合A29,147.64  879.00    0.00
1753004221长信量化先锋混合C29,147.64  879.00    0.00
1754004231中欧行业成长混合(LOF)C29,147.64  879.00    0.00
1755004142招商盛合灵活混合A29,147.64  879.00    0.00
1756004131国联安鑫发混合A29,147.64  879.00    0.00
1757004132国联安鑫发混合C29,147.64  879.00    0.00
1758004143招商盛合灵活混合C29,147.64  879.00    0.00
1759004100鹏华安益增强混合29,147.64  879.00    0.00
1760004191招商沪深300指数C29,147.64  879.00    0.00
1761004190招商沪深300指数A29,147.64  879.00    0.00
1762003984嘉实新能源新材料股票A29,147.64  879.00    0.00
1763003966中银润利混合A29,147.64  879.00    0.00
1764003962易方达瑞程混合C29,147.64  879.00    0.00
1765003985嘉实新能源新材料股票C29,147.64  879.00    0.00
1766003967中银润利混合C29,147.64  879.00    0.00
1767003961易方达瑞程混合A29,147.64  879.00    0.00
1768003900交银瑞鑫定期开放灵活配置混合29,147.64  879.00    0.00
1769004075交银医药创新股票29,147.64  879.00    0.00
1770003957安信量化沪深300增强A29,147.64  879.00    0.01
1771003958安信量化沪深300增强C29,147.64  879.00    0.01
1772003955国泰民丰回报定期开放灵活配置混合29,147.64  879.00    0.01
1773003883易方达瑞弘混合C29,147.64  879.00    0.00
1774003882易方达瑞弘混合A29,147.64  879.00    0.00
1775003884汇安沪深300指数增强A29,147.64  879.00    0.01
1776003885汇安沪深300指数增强C29,147.64  879.00    0.01
1777003876华宝沪深300增强A29,147.64  879.00    0.00
1778003865创金合信量化多因子股票C29,147.64  879.00    0.01
1779003855汇安丰华混合C29,147.64  879.00    0.01
1780003854汇安丰华混合A29,147.64  879.00    0.01
1781003861招商兴福混合A29,147.64  879.00    0.00
1782003862招商兴福混合C29,147.64  879.00    0.00
1783003416招商财经大数据股票A29,147.64  879.00    0.01
1784003396东方红优享红利混合29,147.64  879.00    0.00
1785003279融通沪港深智慧生活灵活配置混合29,147.64  879.00    0.01
1786003293易方达科瑞灵活配置混合29,147.64  879.00    0.00
1787003344鹏华弘惠混合C29,147.64  879.00    0.00
1788003345安信新成长混合A29,147.64  879.00    0.00
1789003343鹏华弘惠混合A29,147.64  879.00    0.00
1790003346安信新成长混合C29,147.64  879.00    0.00
1791003318景顺长城中证500行业中性低波动指数29,147.64  879.00    0.00
1792004265金鹰民丰回报混合29,147.64  879.00    0.00
1793004263华安沪港深机会灵活配置混合29,147.64  879.00    0.00
1794004259国寿安保稳嘉混合C29,147.64  879.00    0.00
1795004260德邦稳盈增长灵活配置混合29,147.64  879.00    0.00
1796004252国泰安益灵活配置混合C29,147.64  879.00    0.00
1797004258国寿安保稳嘉混合A29,147.64  879.00    0.00
1798004233中欧盛世成长混合(LOF)C29,147.64  879.00    0.00
1799004232中欧价值发现混合C29,147.64  879.00    0.00
1800004234中欧数据挖掘混合C29,147.64  879.00    0.00
1801004235中欧价值智选混合C29,147.64  879.00    0.01
1802004236中欧新动力混合(LOF)C29,147.64  879.00    0.00
1803004237中欧新蓝筹混合C29,147.64  879.00    0.00
1804004355嘉实丰和灵活配置混合29,147.64  879.00    0.00
1805004302国寿安保稳信混合C29,147.64  879.00    0.00
1806004280国寿安保稳荣混合C29,147.64  879.00    0.00
1807004279国寿安保稳荣混合A29,147.64  879.00    0.00
1808004292鹏华沪深港互联网股票29,147.64  879.00    0.00
1809004301国寿安保稳信混合A29,147.64  879.00    0.00
1810004278东方红智逸沪港深定开混合29,147.64  879.00    0.00
1811005812鹏华产业精选混合29,147.64  879.00    0.00
1812005827易方达蓝筹精选混合29,147.64  879.00    0.00
1813005761招商MSCI中国A股国际通指数A29,147.64  879.00    0.00
1814005743长安裕隆混合A29,147.64  879.00    0.00
1815005746国泰聚利价值定期开放灵活配置混合29,147.64  879.00    0.00
1816005744长安裕隆混合C29,147.64  879.00    0.00
1817005762招商MSCI中国A股国际通指数C29,147.64  879.00    0.00
1818005763中欧电子信息产业沪港深股票C29,147.64  879.00    0.00
1819005777广发科技动力股票29,147.64  879.00    0.00
1820005787中欧新趋势混合(LOF)C29,147.64  879.00    0.00
1821005764中欧潜力价值灵活配置混合C29,147.64  879.00    0.00
1822005867国泰沪深300指数C29,147.64  879.00    0.00
1823005875易方达中盘成长混合29,147.64  879.00    0.00
1824006122华安低碳生活混合29,147.64  879.00    0.00
1825006121华安双核驱动混合29,147.64  879.00    0.00
1826006100平安优势产业混合A29,147.64  879.00    0.00
1827006101平安优势产业混合C29,147.64  879.00    0.00
1828006020广发沪深300指数增强A29,147.64  879.00    0.00
1829006013易方达鑫转招利混合A29,147.64  879.00    0.00
1830006014易方达鑫转招利混合C29,147.64  879.00    0.00
1831006021广发沪深300指数增强C29,147.64  879.00    0.00
1832006008诺安积极配置混合C29,147.64  879.00    0.00
1833006039国富估值优势混合29,147.64  879.00    0.00
1834006085万家新机遇价值驱动混合C29,147.64  879.00    0.00
1835006084融通研究优选混合29,147.64  879.00    0.01
1836006266永赢智能领先混合A29,147.64  879.00    0.00
1837006243中银双息回报混合29,147.64  879.00    0.01
1838006229中欧医疗创新股票C29,147.64  879.00    0.00
1839006228中欧医疗创新股票A29,147.64  879.00    0.00
1840006216前海开源价值成长混合A29,147.64  879.00    0.01
1841006223交银创新成长混合29,147.64  879.00    0.00
1842006217前海开源价值成长混合C29,147.64  879.00    0.01
1843006321中欧预见养老2035三年持有混合(FOF)A29,147.64  879.00    0.00
1844006322中欧预见养老2035三年持有混合(FOF)C29,147.64  879.00    0.00
1845006336泓德量化精选混合29,147.64  879.00    0.00
1846006299恒越核心精选混合A29,147.64  879.00    0.00
1847006278中金瑞和混合C29,147.64  879.00    0.01
1848006277中金瑞和混合A29,147.64  879.00    0.01
1849006269永赢智能领先混合C29,147.64  879.00    0.00
1850006433平安鑫利混合C29,147.64  879.00    0.00
1851006435景顺长城创新成长混合29,147.64  879.00    0.00
1852006396长信双利优选混合E29,147.64  879.00    0.01
1853006397长信内需成长混合E29,147.64  879.00    0.00
1854006372长安鑫盈混合C29,147.64  879.00    0.00
1855006398宝盈祥颐定期开放混合A29,147.64  879.00    0.00
1856006399宝盈祥颐定期开放混合C29,147.64  879.00    0.00
1857006457平安估值优势混合A29,147.64  879.00    0.00
1858006458平安估值优势混合C29,147.64  879.00    0.00
1859006345景顺长城集英成长两年定期开放混合29,147.64  879.00    0.00
1860006364招商丰韵混合A29,147.64  879.00    0.01
1861006365招商丰韵混合C29,147.64  879.00    0.01
1862006371长安鑫盈混合A29,147.64  879.00    0.00
1863006353东方红核心优选定开混合A29,147.64  879.00    0.00
1864005589长信企业精选两年定开混合29,147.64  879.00    0.00
1865005598广发中小盘精选混合29,147.64  879.00    0.01
1866005495创金合信科技成长股票A29,147.64  879.00    0.01
1867005491兴全合宜混合(LOF)C29,147.64  879.00    0.00
1868005496创金合信科技成长股票C29,147.64  879.00    0.01
1869005521华安红利精选混合29,147.64  879.00    0.00
1870005526工银新生代消费混合29,147.64  879.00    0.00
1871005618融通红利机会主题精选灵活配置混合A29,147.64  879.00    0.00
1872005612嘉实核心优势股票29,147.64  879.00    0.00
1873005619融通红利机会主题精选灵活配置混合C29,147.64  879.00    0.00
1874005620中欧品质消费股票A29,147.64  879.00    0.00
1875005551汇安成长优选混合C29,147.64  879.00    0.01
1876005553国富新趋势混合C29,147.64  879.00    0.00
1877005552国富新趋势混合A29,147.64  879.00    0.00
1878005550汇安成长优选混合A29,147.64  879.00    0.01
1879005969创金合信工业周期股票C29,147.64  879.00    0.00
1880005974东方红配置精选混合A29,147.64  879.00    0.00
1881005968创金合信工业周期股票A29,147.64  879.00    0.00
1882005967鹏华创新驱动混合29,147.64  879.00    0.01
1883005975东方红配置精选混合C29,147.64  879.00    0.00
1884005962宝盈人工智能股票A29,147.64  879.00    0.00
1885005963宝盈人工智能股票C29,147.64  879.00    0.00
1886005943工银聚福混合A29,147.64  879.00    0.01
1887005944工银聚福混合C29,147.64  879.00    0.01
1888005940工银新能源汽车混合C29,147.64  879.00    0.00
1889005939工银新能源汽车混合A29,147.64  879.00    0.00
1890005938工银精选金融地产混合C29,147.64  879.00    0.00
1891005937工银精选金融地产混合A29,147.64  879.00    0.00
1892005911广发双擎升级混合A29,147.64  879.00    0.00
1893005914景顺长城智能生活混合29,147.64  879.00    0.01
1894005918天弘沪深300ETF联接C29,147.64  879.00    0.00
1895006002工银医药健康股票A29,147.64  879.00    0.00
1896006007诺安积极配置混合A29,147.64  879.00    0.00
1897006003工银医药健康股票C29,147.64  879.00    0.00
1898005658华夏沪深300ETF联接C29,147.64  879.00    0.00
1899005653国富天颐混合C29,147.64  879.00    0.00
1900005652国富天颐混合A29,147.64  879.00    0.00
1901005662嘉实金融精选股票A29,147.64  879.00    0.00
1902005663嘉实金融精选股票C29,147.64  879.00    0.00
1903005644广发沪港深龙头混合29,147.64  879.00    0.00
1904005730国泰江源优势精选灵活配置混合29,147.64  879.00    0.00
1905005630华安研究精选混合29,147.64  879.00    0.01
1906005621中欧品质消费股票C29,147.64  879.00    0.00
1907005711永赢惠添利灵活配置混合29,147.64  879.00    0.00
1908005726国泰价值精选灵活配置混合29,147.64  879.00    0.00
1909005682财通资管消费精选混合29,147.64  879.00    0.00
1910005680财通资管价值成长混合29,147.64  879.00    0.00
1911005672前海联合研究优选混合C29,147.64  879.00    0.01
1912005689中银医疗保健混合A29,147.64  879.00    0.00
1913005683国寿安保华兴灵活配置混合29,147.64  879.00    0.00
1914005671前海联合研究优选混合A29,147.64  879.00    0.01
1915005668融通新能源汽车主题精选灵活配置混合A29,147.64  879.00    0.00
1916002132广发鑫享混合28,948.68  873.00    0.00
1917020022国泰策略价值灵活配置混合28,948.68  873.00    0.01
1918512690鹏华中证酒ETF28,749.72  867.00    0.00
1919005834工银红利优享混合C28,749.72  867.00    0.01
1920005833工银红利优享混合A28,749.72  867.00    0.01
1921002537平安安盈灵活配置混合28,749.72  867.00    0.01
1922008840德邦大消费混合A28,550.76  861.00    0.01
1923008841德邦大消费混合C28,550.76  861.00    0.01
1924009126嘉实基础产业优选股票A28,550.76  861.00    0.01
1925009127嘉实基础产业优选股票C28,550.76  861.00    0.01
1926671010西部利得策略优选混合28,351.80  855.00    0.01
1927002036安信优势增长混合C28,351.80  855.00    0.01
1928001287安信优势增长混合A28,351.80  855.00    0.01
1929003291信达澳银健康中国混合28,152.84  849.00    0.01
1930320010诺安中证100指数A28,152.84  849.00    0.01
1931007254广发均衡价值混合28,152.84  849.00    0.01
1932010351诺安中证100指数C28,152.84  849.00    0.01
1933515200申万菱信中证研发创新100ETF28,037.44  656.00    0.01
1934673010西部利得新动向混合27,953.88  843.00    0.01
1935487016工银灵活配置混合A27,953.88  843.00    0.01
1936001428工银灵活配置混合B27,953.88  843.00    0.01
1937003032平安医疗健康混合27,788.08  838.00    0.01
1938001179德邦大健康灵活配置混合27,589.12  832.00    0.01
1939000916前海开源股息率100强股票27,589.12  832.00    0.01
1940000167广发聚优灵活配置混合A27,589.12  832.00    0.00
1941007469中信建投精选混合C27,589.12  832.00    0.01
1942007468中信建投精选混合A27,589.12  832.00    0.01
1943004769申万菱信价值优先混合27,524.56  644.00    0.01
1944004848中欧睿泓定期开放混合27,390.16  826.00    0.01
1945519929长信电子信息量化混合27,390.16  826.00    0.01
1946162102金鹰中小盘精选混合27,390.16  826.00    0.01
1947519642银河智造混合27,310.86  639.00    0.01
1948673030西部利得多策略优选混合27,191.20  820.00    0.02
1949007074国寿安保新蓝筹灵活配置混合27,191.20  820.00    0.01
1950217016招商深证100指数A27,191.20  820.00    0.01
1951159909招商深证TMT50ETF27,191.20  820.00    0.01
1952004818国寿安保目标策略混合发起A27,191.20  820.00    0.00
1953004819国寿安保目标策略混合发起C27,191.20  820.00    0.00
1954001322东吴新趋势混合27,191.20  820.00    0.01
1955001521国寿安保成长优选股票27,191.20  820.00    0.01
1956004408招商深证100指数C27,191.20  820.00    0.01
1957007276银河沪深300指数增强C27,054.42  633.00    0.01
1958007275银河沪深300指数增强A27,054.42  633.00    0.01
1959009750汇安价值蓝筹混合A26,992.24  814.00    0.01
1960009751汇安价值蓝筹混合C26,992.24  814.00    0.01
1961501099平安科技创新3年封闭混合26,992.24  814.00    0.01
1962519644银河智联混合26,797.98  627.00    0.01
1963008178同泰慧盈混合A26,793.28  808.00    0.01
1964008179同泰慧盈混合C26,793.28  808.00    0.01
1965006341中金MSCI质量指数A26,793.28  808.00    0.01
1966006342中金MSCI质量指数C26,793.28  808.00    0.01
1967001577嘉实低价策略股票26,594.32  802.00    0.01
1968008909创金合信鑫益混合A26,594.32  802.00    0.01
1969008910创金合信鑫益混合C26,594.32  802.00    0.01
1970008305大摩量化配置混合C26,428.52  797.00    0.01
1971007305国联安新科技混合26,428.52  797.00    0.01
1972233015大摩量化配置混合A26,428.52  797.00    0.01
1973161118易方达中小板指数(LOF)26,428.52  797.00    0.01
1974005418申万菱信量化驱动混合26,285.10  615.00    0.02
1975159805鹏华中证传媒ETF26,229.56  791.00    0.01
1976515930永赢沪深300ETF26,229.56  791.00    0.01
1977160613鹏华盛世创新混合(LOF)26,030.60  785.00    0.01
1978009189华宝成长策略混合26,030.60  785.00    0.01
1979001007国联安鑫安灵活配置混合26,030.60  785.00    0.01
1980004496前海开源多元策略混合A26,030.60  785.00    0.01
1981004497前海开源多元策略混合C26,030.60  785.00    0.01
1982005310广发电子信息传媒股票A25,831.64  779.00    0.01
1983005819国泰优势行业混合25,831.64  779.00    0.01
1984008304宝盈龙头优选股票C25,831.64  779.00    0.02
1985008303宝盈龙头优选股票A25,831.64  779.00    0.02
1986160616鹏华中证500指数(LOF)A25,831.64  779.00    0.01
1987006938鹏华中证500指数(LOF)C25,831.64  779.00    0.01
1988006818安信盈利驱动股票A25,831.64  779.00    0.01
1989006819安信盈利驱动股票C25,831.64  779.00    0.01
1990450004国富深化价值混合25,831.64  779.00    0.01
1991010236广发电子信息传媒股票C25,831.64  779.00    0.01
1992001706诺安积极回报混合25,632.68  773.00    0.01
1993006136广发估值优势混合25,433.72  767.00    0.01
1994002252融通成长30灵活配置混合25,433.72  767.00    0.01
1995000017财通可持续混合25,267.92  762.00    0.00
1996501028财通福瑞混合发起(LOF)25,267.92  762.00    0.01
1997001320工银丰盈回报灵活配置混合25,155.24  703.00    0.01
1998003593国泰景气行业灵活配置混合25,068.96  756.00    0.01
1999003655信达澳银新财富混合24,870.00  750.00    0.05
2000001438易方达瑞享混合E24,870.00  750.00    0.01
2001001437易方达瑞享混合I24,870.00  750.00    0.01
2002002063国泰沪深300指数增强C24,870.00  750.00    0.01
2003000512国泰沪深300指数增强A24,870.00  750.00    0.01
2004007893平安估值精选混合A24,870.00  750.00    0.01
2005007894平安估值精选混合C24,870.00  750.00    0.01
2006008347中信建投甄选混合A24,870.00  750.00    0.02
2007008348中信建投甄选混合C24,870.00  750.00    0.02
2008008238中泰沪深300指数增强A24,870.00  750.00    0.01
2009008239中泰沪深300指数增强C24,870.00  750.00    0.01
2010020015国泰区位优势混合24,870.00  750.00    0.01
2011700001平安行业先锋混合24,870.00  750.00    0.01
2012008072景顺长城创业板综指增强24,671.04  744.00    0.01
2013515360方正富邦沪深300ETF24,671.04  744.00    0.01
2014008551东财医药指数发起A24,671.04  744.00    0.01
2015008552东财医药指数发起C24,671.04  744.00    0.01
2016009195泰达宏利中证绩优指数基金C24,671.04  744.00    0.02
2017009194泰达宏利中证绩优指数基金A24,671.04  744.00    0.02
2018004868交银股息优化混合24,671.04  744.00    0.00
2019005258景顺长城量化平衡混合24,671.04  744.00    0.01
2020002216易方达量化策略精选混合A24,671.04  744.00    0.01
2021002217易方达量化策略精选混合C24,671.04  744.00    0.01
2022005225广发量化多因子混合24,273.12  732.00    0.01
2023004813中欧先进制造股票C24,273.12  732.00    0.00
2024004812中欧先进制造股票A24,273.12  732.00    0.00
2025003578中金中证500指数C24,074.16  726.00    0.01
2026003016中金中证500指数A24,074.16  726.00    0.01
2027002004工银新机遇灵活配置混合C24,074.16  726.00    0.01
2028002003工银新机遇灵活配置混合A24,074.16  726.00    0.01
2029502006易方达国企改革分级24,074.16  726.00    0.01
2030502008易方达国企改革分级B24,074.16  726.00    0.01
2031502007易方达国企改革分级A24,074.16  726.00    0.01
2032160919大成产业升级股票(LOF)24,074.16  726.00    0.01
2033163001长信医疗保健混合(LOF)23,908.36  721.00    0.01
2034519191万家新利灵活配置混合23,908.36  721.00    0.01
2035003456信达澳银新目标混合23,908.36  721.00    0.01
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2259161612融通深证成份指数A11,075.44  334.00    0.01
2260004875融通深证成份指数C11,075.44  334.00    0.01
2261003152华富天鑫灵活配置混合A11,075.44  334.00    0.01
2262003153华富天鑫灵活配置混合C11,075.44  334.00    0.01
2263000966中邮核心科技创新灵活配置混合11,075.44  334.00    0.01
2264002288中银稳进策略混合10,876.48  328.00    0.01
2265160722嘉实惠泽混合(LOF)10,876.48  328.00    0.01
2266160421华安智增精选灵活配置混合(LOF)10,677.52  322.00    0.01
2267000828泰达转型机遇股票10,677.52  322.00    0.00
2268006227华宝科技先锋混合10,113.80  305.00    0.01
2269150245鹏华互联网分级A10,113.80  305.00    0.01
2270150246鹏华互联网分级B10,113.80  305.00    0.01
2271519126浦银安盛新经济结构混合10,113.80  305.00    0.00
2272233008大摩消费领航混合10,113.80  305.00    0.01
2273002731华富华鑫灵活配置混合C9,914.84  299.00    0.01
2274002730华富华鑫灵活配置混合A9,914.84  299.00    0.01
2275002844金鹰多元策略混合9,516.92  287.00    0.01
2276001366金鹰产业整合混合9,516.92  287.00    0.00
2277519113浦银安盛精致生活混合9,317.96  281.00    0.00
2278290012泰信行业精选混合A9,152.16  276.00    0.01
2279159918嘉实中创400ETF9,152.16  276.00    0.01
2280002583泰信行业精选混合C9,152.16  276.00    0.01
2281004041金鹰医疗健康产业股票C9,152.16  276.00    0.01
2282004040金鹰医疗健康产业股票A9,152.16  276.00    0.01
2283001351诺安中证500指数增强A8,953.20  270.00    0.01
2284700002平安深证300指数增强8,953.20  270.00    0.01
2285010355诺安中证500指数增强C8,953.20  270.00    0.01
2286002152华宝核心优势混合8,157.36  246.00    0.01
2287610004信达澳银中小盘混合7,792.60  235.00    0.01
2288002943广发多因子混合7,593.64  229.00    0.01
2289002236大成中证360互联网+大数据100指数A7,394.68  223.00    0.01
2290003359大成中证360互联网+大数据100指数C7,394.68  223.00    0.01
2291519212万家宏观择时多策略混合7,394.68  223.00    0.01
2292159935景顺长城中证500ETF7,195.72  217.00    0.01
2293009881广发中证医疗指数(LOF)C6,797.80  205.00    0.00
2294450007国富成长动力混合6,797.80  205.00    0.01
2295502056广发中证医疗指数(LOF)A6,797.80  205.00    0.00
2296002080前海开源一带一路混合C6,433.04  194.00    0.00
2297001209前海开源一带一路混合A6,433.04  194.00    0.00
2298001226中邮稳健添利灵活配置混合5,637.20  170.00    0.01
2299512590浦银安盛中证高股息ETF5,637.20  170.00    0.00
2300515780浦银安盛MSCI中国A股ETF5,637.20  170.00    0.00
2301000689前海开源新经济混合5,438.24  164.00    0.00
2302159810浦银安盛创业板ETF4,078.68  123.00    0.01
2303159913交银深证300价值ETF4,078.68  123.00    0.01
2304501015财通多策略升级混合(LOF)2,918.08  88.00    0.00