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持有 亿田智能(300911)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(%)
1001239长盛国企改革混合127,964.38  3,083.00    0.02
2000390华商优势行业混合126,030.04  3,083.00    0.01
3020010国泰金牛创新混合126,030.04  3,083.00    0.01
4010180华夏科技龙头两年定开混合126,030.04  3,083.00    0.00
5009468博时健康成长双周定期可赎回混合A126,030.04  3,083.00    0.01
6009622中欧心益稳健6个月混合C126,030.04  3,083.00    0.00
7008665嘉实鑫和一年持有期混合C126,030.04  3,083.00    0.00
8008664嘉实鑫和一年持有期混合A126,030.04  3,083.00    0.00
9007072民生加银鑫福混合C126,030.04  3,083.00    0.02
10009102鹏扬红利优选混合A126,030.04  3,083.00    0.02
11004271汇添富民丰回报混合C126,030.04  3,083.00    0.03
12008507交银内核驱动混合126,030.04  3,083.00    0.00
13007952招商财经大数据股票C126,030.04  3,083.00    0.02
14008308华夏见龙精选混合126,030.04  3,083.00    0.02
15008415国泰大制造两年持有期混合126,030.04  3,083.00    0.01
16004270汇添富民丰回报混合A126,030.04  3,083.00    0.03
17004710民生加银鹏程混合A126,030.04  3,083.00    0.01
18007749民生加银鹏程混合C126,030.04  3,083.00    0.01
19007835国泰鑫睿混合126,030.04  3,083.00    0.01
20007639汇添富3年封闭竞争优势混合126,030.04  3,083.00    0.01
21001801汇添富达欣混合A126,030.04  3,083.00    0.03
22210009金鹰核心资源混合126,030.04  3,083.00    0.03
23001878嘉实沪港深精选股票126,030.04  3,083.00    0.00
24001579国泰大农业股票126,030.04  3,083.00    0.01
25001796汇添富安鑫智选混合A126,030.04  3,083.00    0.02
26003416招商财经大数据股票A126,030.04  3,083.00    0.02
27000363国泰聚信价值优势灵活配置混合C126,030.04  3,083.00    0.00
28000082嘉实研究阿尔法股票126,030.04  3,083.00    0.02
29002463创金合信价值红利混合A126,030.04  3,083.00    0.02
30002746汇添富多策略定开混合126,030.04  3,083.00    0.01
31000362国泰聚信价值优势灵活配置混合A126,030.04  3,083.00    0.00
32002158汇添富安鑫智选混合C126,030.04  3,083.00    0.02
33002455民生加银鑫喜混合126,030.04  3,083.00    0.01
34002518民生加银鑫福混合A126,030.04  3,083.00    0.02
35002264华夏乐享健康混合126,030.04  3,083.00    0.01
36002165汇添富达欣混合C126,030.04  3,083.00    0.03
37519690交银稳健配置混合A126,030.04  3,083.00    0.00
38003950博时鑫润混合A126,030.04  3,083.00    0.03
39519732交银定期支付双息平衡混合126,030.04  3,083.00    0.00
40000800华商未来主题混合126,030.04  3,083.00    0.02
41009138嘉实瑞成两年持有期混合A126,030.04  3,083.00    0.01
42003951博时鑫润混合C126,030.04  3,083.00    0.03
43008667国泰鑫利一年持有期混合C126,030.04  3,083.00    0.00
44005802添富智能制造股票126,030.04  3,083.00    0.01
45008666国泰鑫利一年持有期混合A126,030.04  3,083.00    0.00
46009103鹏扬红利优选混合C126,030.04  3,083.00    0.02
47009139嘉实瑞成两年持有期混合C126,030.04  3,083.00    0.01
48006257信达澳银先进智造股票126,030.04  3,083.00    0.01
49005746国泰聚利价值定期开放灵活配置混合126,030.04  3,083.00    0.01
50009260民生加银聚利6个月持有期混合A126,030.04  3,083.00    0.01
51000001华夏成长混合126,030.04  3,083.00    0.00
52008272大成优势企业混合C126,030.04  3,083.00    0.03
53007470博道叁佰智航股票A126,030.04  3,083.00    0.02
54007471博道叁佰智航股票C126,030.04  3,083.00    0.02
55519772交银新生活力灵活配置混合126,030.04  3,083.00    0.00
56162201泰达宏利成长混合126,030.04  3,083.00    0.02
57006593博道中证500增强A126,030.04  3,083.00    0.03
58006594博道中证500增强C126,030.04  3,083.00    0.03
59007044博道沪深300增强A126,030.04  3,083.00    0.02
60610002信达澳银精华配置混合126,030.04  3,083.00    0.01
61007045博道沪深300增强C126,030.04  3,083.00    0.02
62160311华夏蓝筹混合(LOF)126,030.04  3,083.00    0.00
63398001中海优质成长混合126,030.04  3,083.00    0.00
64161131易方达3年封闭战略配售混合(LOF)126,030.04  3,083.00    0.00
65070013嘉实研究精选混合A126,030.04  3,083.00    0.01
66010100创金合信鼎诚3个月定开混合A126,030.04  3,083.00    0.02
67160726嘉实瑞享定期混合126,030.04  3,083.00    0.00
68010101创金合信鼎诚3个月定开混合C126,030.04  3,083.00    0.02
69009069大成睿鑫股票A126,030.04  3,083.00    0.01
70002319大成一带一路灵活配置混合126,030.04  3,083.00    0.09
71960018大成内需增长混合H126,030.04  3,083.00    0.03
72160926大成创业板两年定开混合A126,030.04  3,083.00    0.00
73009932永赢稳健增长一年持有混合126,030.04  3,083.00    0.01
74001144大成互联网思维混合126,030.04  3,083.00    0.02
75008988大成科技创新混合A126,030.04  3,083.00    0.03
76008271大成优势企业混合A126,030.04  3,083.00    0.03
77008270大成睿享混合C126,030.04  3,083.00    0.01
78180003银华-道琼斯88指数A126,030.04  3,083.00    0.00
79002620中邮未来新蓝筹灵活配置混合126,030.04  3,083.00    0.01
80501083银华科创主题3年封闭混合126,030.04  3,083.00    0.01
81180018银华和谐主题混合126,030.04  3,083.00    0.02
82590006中邮中小盘灵活配置混合126,030.04  3,083.00    0.02
83006253永赢消费主题混合C126,030.04  3,083.00    0.01
84006252永赢消费主题混合A126,030.04  3,083.00    0.01
85008671银华科技创新混合126,030.04  3,083.00    0.02
86150221前海开源中航军工指数分级A126,030.04  3,083.00    0.01
87150222前海开源中航军工指数分级B126,030.04  3,083.00    0.01
88005481银华瑞泰灵活配置混合126,030.04  3,083.00    0.01
89008319博道久航混合C126,030.04  3,083.00    0.02
90008318博道久航混合A126,030.04  3,083.00    0.02
91009333博时恒裕持有期混合C126,030.04  3,083.00    0.01
92009515中欧真益稳健一年混合A126,030.04  3,083.00    0.01
93009332博时恒裕持有期混合A126,030.04  3,083.00    0.01
94009621中欧心益稳健6个月混合A126,030.04  3,083.00    0.00
95009516中欧真益稳健一年混合C126,030.04  3,083.00    0.01
96009469博时健康成长双周定期可赎回混合C126,030.04  3,083.00    0.01
97050026博时医疗保健行业混合A126,030.04  3,083.00    0.00
98501079大成科创主题3年封闭混合126,030.04  3,083.00    0.01
99008269大成睿享混合A126,030.04  3,083.00    0.01
100160921大成多策略混合(LOF)126,030.04  3,083.00    0.03
101519017大成积极成长混合126,030.04  3,083.00    0.01
102090004大成精选增值混合126,030.04  3,083.00    0.01
103008871大成睿裕六月持有股票A126,030.04  3,083.00    0.05
104008989大成科技创新混合C126,030.04  3,083.00    0.03
105160910大成创新成长混合(LOF)126,030.04  3,083.00    0.01
106090007大成策略回报混合126,030.04  3,083.00    0.02
107009070大成睿鑫股票C126,030.04  3,083.00    0.01
108009798大成创业板两年定开混合C126,030.04  3,083.00    0.00
109090015大成内需增长混合A126,030.04  3,083.00    0.03
110008872大成睿裕六月持有股票C126,030.04  3,083.00    0.05
111009438信达澳银科技创新一年定开混合C126,030.04  3,083.00    0.01
112110025易方达资源行业混合126,030.04  3,083.00    0.01
113009511信达澳银研究优选混合126,030.04  3,083.00    0.01
114005244国泰聚优价值灵活配置混合A126,030.04  3,083.00    0.01
115005404创金合信价值红利混合C126,030.04  3,083.00    0.02
116005040鹏扬景兴混合C126,030.04  3,083.00    0.01
117009261民生加银聚利6个月持有期混合C126,030.04  3,083.00    0.01
118005039鹏扬景兴混合A126,030.04  3,083.00    0.01
119005245国泰聚优价值灵活配置混合C126,030.04  3,083.00    0.01
120001127中银宏观策略混合126,030.04  3,083.00    0.01
121001042华夏领先股票126,030.04  3,083.00    0.01
122009437信达澳银科技创新一年定开混合A126,030.04  3,083.00    0.01
123004774添富添福吉祥混合126,030.04  3,083.00    0.02
124001410信达澳银新能源产业股票126,030.04  3,083.00    0.00
125001449华商双驱优选混合126,030.04  3,083.00    0.01
126166301华商新趋势优选混合126,030.04  3,083.00    0.02
127001959华商乐享互联混合126,030.04  3,083.00    0.03
128630008华商策略精选灵活配置混合126,030.04  3,083.00    0.02
129630001华商领先企业混合126,030.04  3,083.00    0.01
130630002华商盛世成长混合126,030.04  3,083.00    0.01
131008555华商龙头优势混合126,030.04  3,083.00    0.02
132210001金鹰成份优选混合118,146.09  2,890.00    0.05
133008181同泰慧利混合C116,543.91  2,851.00    0.06
134008180同泰慧利混合A116,543.91  2,851.00    0.06
135009270融通逆向策略灵活配置混合C113,505.04  2,783.00    0.02
136005067融通逆向策略灵活配置混合A113,505.04  2,783.00    0.02
137620007金元顺安灵活配置混合A102,355.29  2,466.00    0.05
138001375金元顺安灵活配置混合C102,355.29  2,466.00    0.05
139000598长盛生态环境混合89,571.62  2,158.00    0.05
140004131国联安鑫发混合A71,755.04  1,783.00    0.01
141000058国联安安泰灵活配置混合71,755.04  1,783.00    0.01
142004132国联安鑫发混合C71,755.04  1,783.00    0.01
143007127博道远航混合C63,405.04  1,583.00    0.01
144006160博道启航混合A63,405.04  1,583.00    0.01
145006161博道启航混合C63,405.04  1,583.00    0.01
146007126博道远航混合A63,405.04  1,583.00    0.01
147001753红土创新新兴产业混合62,989.80  1,541.00    0.02
148003581前海联合国民健康混合A61,438.06  1,503.00    0.06
149007111前海联合国民健康混合C61,438.06  1,503.00    0.06
150007831博道伍佰智航股票A42,530.04  1,083.00    0.01
151007832博道伍佰智航股票C42,530.04  1,083.00    0.01
152006568国联安行业领先混合41,040.07  1,024.00    0.02
153121008国投瑞银成长优选混合30,005.04  783.00    0.00
154007326国投瑞银新增长混合C30,005.04  783.00    0.00
155002358国投瑞银瑞祥灵活配置混合30,005.04  783.00    0.00
156000557国投瑞银新机遇混合C30,005.04  783.00    0.00
157000556国投瑞银新机遇混合A30,005.04  783.00    0.00
158001499国投瑞银新增长混合A30,005.04  783.00    0.00
159002270东吴安盈量化混合23,116.29  618.00    0.00
160001520国投瑞银研究精选股票22,440.54  581.00    0.01
161571002诺德灵活配置混合22,033.99  539.00    0.03
162515090博时可持续发展100ETF20,431.08  618.00    0.00
163483003工银精选平衡混合17,480.04  483.00    0.00
164001043工银美丽城镇股票17,480.04  483.00    0.00
165009414中银大健康股票A17,480.04  483.00    0.00
166010500中银创新医疗混合C17,480.04  483.00    0.00
167005689中银医疗保健混合A17,480.04  483.00    0.00
168010321中银大健康股票C17,480.04  483.00    0.00
169010159中银医疗保健混合C17,480.04  483.00    0.00
170007718中银创新医疗混合A17,480.04  483.00    0.00
171008412长盛竞争优势股票A15,239.38  383.00    0.00
172008413长盛竞争优势股票C15,239.38  383.00    0.00
173460007华泰柏瑞行业领先混合13,305.04  383.00    0.00
174010186嘉实核心成长混合A13,305.04  383.00    0.00
175002945大成盛世精选混合13,305.04  383.00    0.00
176008527华泰柏瑞行业精选混合C13,305.04  383.00    0.00
177160918大成中小盘混合(LOF)13,305.04  383.00    0.00
178008274大成行业先锋混合A13,305.04  383.00    0.00
179008934大成科技消费股票A13,305.04  383.00    0.00
180008275大成行业先锋混合C13,305.04  383.00    0.00
181009795嘉实远见精选两年持有期混合13,305.04  383.00    0.00
182001141泰达宏利创盈混合A13,305.04  383.00    0.00
183001106华商健康生活混合13,305.04  383.00    0.00
184001398华泰柏瑞健康生活混合13,305.04  383.00    0.00
185001418泰达宏利创益混合A13,305.04  383.00    0.00
186001142泰达宏利创盈混合B13,305.04  383.00    0.00
187008526华泰柏瑞行业精选混合A13,305.04  383.00    0.00
188005662嘉实金融精选股票A13,305.04  383.00    0.00
189007895嘉实价值成长混合13,305.04  383.00    0.00
190008370国泰研究精选两年持有期混合13,305.04  383.00    0.00
191001645国泰大健康股票13,305.04  383.00    0.00
192000751嘉实新兴产业股票13,305.04  383.00    0.00
193003292嘉实优势成长混合13,305.04  383.00    0.00
194000176嘉实沪深300指数研究增强13,305.04  383.00    0.00
195000585嘉实对冲套利定期混合13,305.04  383.00    0.00
196000595嘉实泰和混合13,305.04  383.00    0.00
197003125中科沃土沃鑫成长混合发起A13,305.04  383.00    0.00
198009805国泰医药健康股票13,305.04  383.00    0.00
199009804国泰研究优势混合13,305.04  383.00    0.00
200009747中科沃土沃鑫成长混合发起C13,305.04  383.00    0.00
201070017嘉实量化阿尔法混合13,305.04  383.00    0.00
202009137嘉实瑞和两年持有期混合13,305.04  383.00    0.00
203006605嘉实消费精选股票C13,305.04  383.00    0.00
204006604嘉实消费精选股票A13,305.04  383.00    0.00
205005663嘉实金融精选股票C13,305.04  383.00    0.00
206020001国泰金鹰增长混合13,305.04  383.00    0.00
207519993长信增利动态混合13,305.04  383.00    0.00
208501091嘉实瑞熙三年封闭运作混合A13,305.04  383.00    0.00
209501088嘉实瑞虹三年定期混合13,305.04  383.00    0.00
210160215国泰价值经典混合(LOF)13,305.04  383.00    0.00
211070011嘉实策略混合13,305.04  383.00    0.00
212070022嘉实领先成长混合13,305.04  383.00    0.00
213010187嘉实核心成长混合C13,305.04  383.00    0.00
214002273泰达宏利创益混合B13,305.04  383.00    0.00
215070002嘉实增长混合13,305.04  383.00    0.00
216008935大成科技消费股票C13,305.04  383.00    0.00
217161611融通内需驱动混合12,676.71  359.00    0.00
218008179同泰慧盈混合C12,397.50  375.00    0.01
219008178同泰慧盈混合A12,397.50  375.00    0.01
220160812长盛同益成长回报(LOF)12,149.88  309.00    0.00
221003170长盛盛辉混合C12,149.88  309.00    0.00
222007795申万菱信中证500指数增强C12,149.88  309.00    0.00
223160806长盛同庆(LOF)12,149.88  309.00    0.00
224007794申万菱信中证500指数优选增强C12,149.88  309.00    0.00
225160813长盛同盛成长优选混合(LOF)12,149.88  309.00    0.00
226160805长盛同智优势混合(LOF)12,149.88  309.00    0.00
227160807长盛沪深300指数(LOF)12,149.88  309.00    0.00
228006478长盛多因子股票12,149.88  309.00    0.01
229002510申万菱信中证500指数增强A12,149.88  309.00    0.00
230002732长盛沪港深混合12,149.88  309.00    0.01
231000535长盛航天海工混合12,149.88  309.00    0.01
232000063长盛电子信息主题混合12,149.88  309.00    0.00
233000534长盛高端装备混合12,149.88  309.00    0.01
234001148申万菱信多策略灵活配置混合A12,149.88  309.00    0.00
235001197长盛转型升级混合12,149.88  309.00    0.00
236001156申万菱信新能源汽车主题灵活配置混合12,149.88  309.00    0.00
237310328申万菱信新动力混合12,149.88  309.00    0.00
238310358申万菱信新经济混合12,149.88  309.00    0.00
239310398申万菱信沪深300价值指数A12,149.88  309.00    0.00
240310318申万菱信沪深300指数增强A12,149.88  309.00    0.00
241310308申万菱信盛利精选混合12,149.88  309.00    0.00
242001724申万菱信多策略灵活配置混合C12,149.88  309.00    0.00
243519100长盛中证100指数12,149.88  309.00    0.00
244519039长盛同德主题混合12,149.88  309.00    0.00
245001727申万菱信安鑫回报灵活配置混合C12,149.88  309.00    0.00
246001834长盛战略新兴产业混合C12,149.88  309.00    0.01
247007804申万菱信沪深300指数增强C12,149.88  309.00    0.00
248008564银河臻优稳健配置混合C12,149.88  309.00    0.00
249008563银河臻优稳健配置混合A12,149.88  309.00    0.00
250005459银河嘉谊混合A12,149.88  309.00    0.00
251007203银河新动能混合12,149.88  309.00    0.00
252007276银河沪深300指数增强C12,149.88  309.00    0.01
253005460银河嘉谊混合C12,149.88  309.00    0.00
254007275银河沪深300指数增强A12,149.88  309.00    0.01
255150968银河研究精选混合12,149.88  309.00    0.00
256150103银河银泰混合12,149.88  309.00    0.00
257002157长盛盛世混合C12,149.88  309.00    0.00
258002156长盛盛世混合A12,149.88  309.00    0.00
259003512申万菱信安鑫优选混合C12,149.88  309.00    0.00
260519618银河君信混合I12,149.88  309.00    0.00
261519617银河君信混合C12,149.88  309.00    0.00
262519630银河睿利混合C12,149.88  309.00    0.00
263519670银河行业混合12,149.88  309.00    0.00
264003986申万菱信中证500指数优选增强A12,149.88  309.00    0.00
265003658长盛量化多策略混合12,149.88  309.00    0.00
266519668银河成长混合12,149.88  309.00    0.00
267519616银河君信混合A12,149.88  309.00    0.00
268519646银河鑫利混合I12,149.88  309.00    0.00
269519672银河蓝筹精选混合12,149.88  309.00    0.00
270519644银河智联混合12,149.88  309.00    0.00
271519671银河沪深300价值指数12,149.88  309.00    0.00
272519642银河智造混合12,149.88  309.00    0.00
273519614银河君尚混合C12,149.88  309.00    0.00
274519613银河君尚混合A12,149.88  309.00    0.00
275519653银河鑫利混合C12,149.88  309.00    0.00
276519677银河定投宝腾讯济安指数12,149.88  309.00    0.00
277519674银河创新成长混合12,149.88  309.00    0.00
278519652银河鑫利混合A12,149.88  309.00    0.00
279519673银河康乐股票12,149.88  309.00    0.00
280519629银河睿利混合A12,149.88  309.00    0.00
281519665银河美丽混合C12,149.88  309.00    0.00
282519664银河美丽混合A12,149.88  309.00    0.00
283003641长盛盛丰混合A12,149.88  309.00    0.00
284003642长盛盛丰混合C12,149.88  309.00    0.00
285003493申万菱信安鑫优选混合A12,149.88  309.00    0.00
286519615银河君尚混合I12,149.88  309.00    0.00
287519628银河君润混合C12,149.88  309.00    0.00
288003602申万菱信安鑫精选混合C12,149.88  309.00    0.00
289519627银河君润混合A12,149.88  309.00    0.00
290519679银河主题策略混合12,149.88  309.00    0.00
291519655银河服务混合12,149.88  309.00    0.00
292003601申万菱信安鑫精选混合A12,149.88  309.00    0.00
293519651银河转型混合12,149.88  309.00    0.00
294006128银河和美生活混合12,149.88  309.00    0.00
295005053银河量化价值混合12,149.88  309.00    0.00
296502014长盛中证申万一带一路分级A12,149.88  309.00    0.00
297000520上银新兴价值成长混合12,149.88  309.00    0.00
298502054长盛中证证券公司分级A12,149.88  309.00    0.00
299502055长盛中证证券公司分级B12,149.88  309.00    0.00
300400013东方成长收益灵活配置混合A12,149.88  309.00    0.00
301001495东方新价值混合A12,149.88  309.00    0.00
302002174东方互联网嘉混合12,149.88  309.00    0.01
303007686东方价值挖掘灵活配置混合C12,149.88  309.00    0.00
304007687东方成长收益灵活配置混合C12,149.88  309.00    0.00
305400011东方核心动力混合12,149.88  309.00    0.00
306002060东方新策略灵活配置混合C12,149.88  309.00    0.00
307009938东方欣益一年持有期混合C12,149.88  309.00    0.00
308002162东方新价值混合C12,149.88  309.00    0.00
309001196东方鼎新灵活配置混合A12,149.88  309.00    0.00
310004166东方价值挖掘灵活配置混合A12,149.88  309.00    0.00
311002545东方岳灵活配置混合12,149.88  309.00    0.00
312009471东方欣利混合C12,149.88  309.00    0.00
313009937东方欣益一年持有期混合A12,149.88  309.00    0.00
314400020东方成长回报平衡混合12,149.88  309.00    0.00
315009470东方欣利混合A12,149.88  309.00    0.00
316002192东方鼎新灵活配置混合C12,149.88  309.00    0.00
317400015东方新能源汽车主题混合12,149.88  309.00    0.00
318400003东方精选混合12,149.88  309.00    0.00
319001385东方新思路灵活配置混合C12,149.88  309.00    0.00
320001702东方创新科技混合12,149.88  309.00    0.00
321400001东方龙混合12,149.88  309.00    0.00
322001384东方新思路灵活配置混合A12,149.88  309.00    0.00
323001318东方新策略灵活配置混合A12,149.88  309.00    0.00
324400025东方新兴成长混合12,149.88  309.00    0.00
325400007东方策略成长混合12,149.88  309.00    0.00
326007800申万菱信沪深300价值指数C12,149.88  309.00    0.00
327008895申万菱信量化对冲策略灵活配置混合12,149.88  309.00    0.00
328009557申万菱信创业板量化精选股票A12,149.88  309.00    0.00
329009613上银中证500指数增强A12,149.88  309.00    0.00
330009801长盛制造精选混合C12,149.88  309.00    0.00
331009614上银中证500指数增强C12,149.88  309.00    0.00
332009800长盛制造精选混合A12,149.88  309.00    0.00
333004138上银鑫达灵活配置混合12,149.88  309.00    0.00
334004685金元顺安元启混合12,149.88  309.00    0.00
335004745长盛创新驱动混合12,149.88  309.00    0.00
336004397长盛信息安全量化混合12,149.88  309.00    0.00
337010505申万菱信创业板量化精选股票C12,149.88  309.00    0.00
338080001长盛成长价值混合12,149.88  309.00    0.00
339150023申万菱信深证成指分级进取12,149.88  309.00    0.00
340150186申万菱信中证军工指数分级A12,149.88  309.00    0.00
341010155长盛核心成长混合A12,149.88  309.00    0.00
342010156长盛核心成长混合C12,149.88  309.00    0.00
343150187申万菱信中证军工指数分级B12,149.88  309.00    0.00
344502053长盛中证证券公司分级12,149.88  309.00    0.00
345502015长盛中证申万一带一路分级B12,149.88  309.00    0.00
346510081长盛动态精选混合12,149.88  309.00    0.00
347163110申万菱信量化小盘股票(LOF)12,149.88  309.00    0.00
348502013长盛中证申万一带一路分级12,149.88  309.00    0.00
349150022申万菱信深证成指分级收益12,149.88  309.00    0.00
350150172申万菱信申银万国证券行业指数分级B12,149.88  309.00    0.00
351080012长盛电子信息产业混合A12,149.88  309.00    0.00
352150171申万菱信申银万国证券行业指数分级A12,149.88  309.00    0.00
353080008长盛战略新兴产业混合A12,149.88  309.00    0.01
354151002银河收益混合12,149.88  309.00    0.00
355151001银河稳健混合12,149.88  309.00    0.00
356004926中航军民融合精选混合A12,149.88  309.00    0.00
357004936中航混改精选混合A12,149.88  309.00    0.01
358004937中航混改精选混合C12,149.88  309.00    0.01
359001201申万菱信安鑫回报灵活配置混合A12,149.88  309.00    0.00
360004927中航军民融合精选混合C12,149.88  309.00    0.00
361003169长盛盛辉混合A12,149.88  309.00    0.00
362005211银河智慧主题混合11,992.60  305.00    0.01
363003594长盛盛崇混合A11,835.32  301.00    0.01
364003595长盛盛崇混合C11,835.32  301.00    0.01
365002789长盛同享灵活配置混合A11,520.76  293.00    0.01
366002790长盛同享灵活配置混合C11,520.76  293.00    0.01
367310388申万菱信消费增长混合11,363.48  289.00    0.00
368000414嘉实绝对收益策略定期混合11,329.94  318.00    0.01
369002085长盛互联网+混合11,245.52  286.00    0.01
370001637嘉实腾讯自选股大数据策略股票11,083.22  320.00    0.01
371620006金元顺安消费主题混合10,459.12  266.00    0.01
372519619银河君荣混合A10,459.12  266.00    0.01
373519620银河君荣混合C10,459.12  266.00    0.01
374519621银河君荣混合I10,459.12  266.00    0.01
375007063长盛研发回报混合10,301.84  262.00    0.00
376000656前海开源沪深300指数10,215.54  309.00    0.00
377002049融通新机遇灵活配置混合10,215.54  309.00    0.00
378000273华润元大安鑫灵活配置混合A10,215.54  309.00    0.00
379000368汇添富沪深300安中指数10,215.54  309.00    0.00
380004505博时新兴消费主题混合10,215.54  309.00    0.00
381005306长信合利混合C10,215.54  309.00    0.00
382001762广发安宏回报混合C10,215.54  309.00    0.00
383009398华富成长企业精选股票10,215.54  309.00    0.00
384530001建信恒久价值混合10,215.54  309.00    0.00
385515110易方达中证国企一带一路ETF10,215.54  309.00    0.00
386003900交银瑞鑫定期开放灵活配置混合10,215.54  309.00    0.00
387004854广发中证全指汽车指数A10,215.54  309.00    0.00
388005317万家瑞舜灵活配置混合A10,215.54  309.00    0.00
389150208招商沪深300地产等权重指数分级B10,215.54  309.00    0.00
390519606国泰金鑫股票10,215.54  309.00    0.00
391009888广发稳健优选六个月持有期混合C10,215.54  309.00    0.00
392020009国泰金鹏蓝筹混合10,215.54  309.00    0.00
393006386华泰保兴研究智选灵活配置混合C10,215.54  309.00    0.00
394163801中银中国混合(LOF)10,215.54  309.00    0.00
395007960方正富邦天恒混合C10,215.54  309.00    0.00
396008283易方达金融行业股票发起式10,215.54  309.00    0.00
397005706兴业龙腾双益平衡混合10,215.54  309.00    0.00
398005795博时中证500指数增强C10,215.54  309.00    0.00
399005878博时产业新动力混合C10,215.54  309.00    0.00
400005866浦银安盛量化多策略混合C10,215.54  309.00    0.00
401005919天弘中证500ETF联接C10,215.54  309.00    0.00
402005961博时量化价值股票C10,215.54  309.00    0.00
403006385华泰保兴研究智选灵活配置混合A10,215.54  309.00    0.00
404005763中欧电子信息产业沪港深股票C10,215.54  309.00    0.00
405006371长安鑫盈混合A10,215.54  309.00    0.00
406006372长安鑫盈混合C10,215.54  309.00    0.00
407006430凯石澜龙头经济定开混合10,215.54  309.00    0.00
408005683国寿安保华兴灵活配置混合10,215.54  309.00    0.00
409005865浦银安盛量化多策略混合A10,215.54  309.00    0.00
410006039国富估值优势混合10,215.54  309.00    0.00
411006229中欧医疗创新股票C10,215.54  309.00    0.00
412006228中欧医疗创新股票A10,215.54  309.00    0.00
413006341中金MSCI质量指数A10,215.54  309.00    0.00
414005744长安裕隆混合C10,215.54  309.00    0.00
415512000华宝中证全指证券公司ETF10,215.54  309.00    0.00
416008421广发招泰混合C10,215.54  309.00    0.00
417006104华泰柏瑞量化智慧混合C10,215.54  309.00    0.00
418005652国富天颐混合A10,215.54  309.00    0.00
419005824泰康颐享混合C10,215.54  309.00    0.00
420006217前海开源价值成长混合C10,215.54  309.00    0.00
421005787中欧新趋势混合(LOF)C10,215.54  309.00    0.00
422005905华泰保兴成长优选混合C10,215.54  309.00    0.00
423005823泰康颐享混合A10,215.54  309.00    0.00
424006278中金瑞和混合C10,215.54  309.00    0.00
425005765中欧明睿新常态混合C10,215.54  309.00    0.00
426005805华泰柏瑞医疗健康混合10,215.54  309.00    0.00
427006216前海开源价值成长混合A10,215.54  309.00    0.00
428005904华泰保兴成长优选混合A10,215.54  309.00    0.00
429006277中金瑞和混合A10,215.54  309.00    0.00
430006101平安优势产业混合C10,215.54  309.00    0.00
431006159博时荣享回报混合C10,215.54  309.00    0.00
432006158博时荣享回报混合A10,215.54  309.00    0.00
433008188前海开源稳健增长三年混合10,215.54  309.00    0.00
434008273广发优质生活混合10,215.54  309.00    0.00
435519195万家品质混合10,215.54  309.00    0.00
436005524泰康颐年混合C10,215.54  309.00    0.00
437005523泰康颐年混合A10,215.54  309.00    0.00
438007230兴全沪深300指数(LOF)C10,215.54  309.00    0.00
439007385华泰保兴安盈混合10,215.54  309.00    0.00
440007502前海开源裕和混合C10,215.54  309.00    0.00
441005454前海开源医疗健康混合C10,215.54  309.00    0.00
442005453前海开源医疗健康混合A10,215.54  309.00    0.00
443005593上投摩根创新商业模式混合10,215.54  309.00    0.00
444005490中金衡优混合C10,215.54  309.00    0.00
445005553国富新趋势混合C10,215.54  309.00    0.00
446007404华宝沪深300增强C10,215.54  309.00    0.00
447007632华润元大安鑫灵活配置混合C10,215.54  309.00    0.00
448005491兴全合宜混合(LOF)C10,215.54  309.00    0.00
449005125华宝标普中国A股红利机会指数(LOF)C10,215.54  309.00    0.00
450005489中金衡优混合A10,215.54  309.00    0.00
451005552国富新趋势混合A10,215.54  309.00    0.00
452005421中欧嘉泽灵活配置混合10,215.54  309.00    0.00
453007402浦银安盛颐和稳健养老一年混合(FOF)C10,215.54  309.00    0.00
454005409华泰柏瑞新兴产业混合A10,215.54  309.00    0.00
455005475泰康均衡优选混合C10,215.54  309.00    0.00
456007469中信建投精选混合C10,215.54  309.00    0.01
457007553中信建投医改混合C10,215.54  309.00    0.00
458007401浦银安盛颐和稳健养老一年混合(FOF)A10,215.54  309.00    0.00
459007781天弘弘新混合10,215.54  309.00    0.00
460005276中欧创新成长灵活配置混合C10,215.54  309.00    0.00
461005324前海开源泽鑫混合C10,215.54  309.00    0.00
462007685华商电子行业量化股票发起式10,215.54  309.00    0.00
463005985兴业聚华混合C10,215.54  309.00    0.00
464006342中金MSCI质量指数C10,215.54  309.00    0.00
465006111泰康弘实3月定开混合10,215.54  309.00    0.00
466006353东方红核心优选定开混合A10,215.54  309.00    0.00
467005743长安裕隆混合A10,215.54  309.00    0.00
468005984兴业聚华混合A10,215.54  309.00    0.00
469005620中欧品质消费股票A10,215.54  309.00    0.00
470005653国富天颐混合C10,215.54  309.00    0.00
471005975东方红配置精选混合C10,215.54  309.00    0.00
472005621中欧品质消费股票C10,215.54  309.00    0.00
473005918天弘沪深300ETF联接C10,215.54  309.00    0.00
474005960博时量化价值股票A10,215.54  309.00    0.00
475005974东方红配置精选混合A10,215.54  309.00    0.00
476006322中欧预见养老2035三年持有混合(FOF)C10,215.54  309.00    0.00
477007405华宝中证100指数C10,215.54  309.00    0.00
478005165富荣福锦混合C10,215.54  309.00    0.00
479006321中欧预见养老2035三年持有混合(FOF)A10,215.54  309.00    0.00
480007305国联安新科技混合10,215.54  309.00    0.00
481005164富荣福锦混合A10,215.54  309.00    0.00
482005764中欧潜力价值灵活配置混合C10,215.54  309.00    0.00
483006100平安优势产业混合A10,215.54  309.00    0.00
484006642华泰保兴吉年利混合10,215.54  309.00    0.00
485570008诺德周期策略混合10,215.54  309.00    0.00
486160529博时创业板两年定开混合10,215.54  309.00    0.00
487160526博时优势企业混合A10,215.54  309.00    0.00
488162209泰达宏利市值优选混合10,215.54  309.00    0.00
489162509国联安双禧中证100指数10,215.54  309.00    0.00
490160527博时研究优选混合A10,215.54  309.00    0.00
491162207泰达宏利效率优选混合(LOF)10,215.54  309.00    0.00
492162208泰达宏利首选企业股票10,215.54  309.00    0.00
493162205泰达宏利风险预算混合10,215.54  309.00    0.00
494162414华宝新机遇混合(LOF)A10,215.54  309.00    0.00
495159820天弘中证500ETF10,215.54  309.00    0.00
496762001国金国鑫发起A10,215.54  309.00    0.00
497006532华泰柏瑞量化阿尔法混合C10,215.54  309.00    0.00
498519773交银数据产业灵活配置混合10,215.54  309.00    0.00
499519957长信睿进混合A10,215.54  309.00    0.00
500519959长信多利混合10,215.54  309.00    0.00
501159998天弘中证计算机主题ETF10,215.54  309.00    0.00
502006600人保沪深300指数10,215.54  309.00    0.00
503519956长信睿进混合C10,215.54  309.00    0.00
504673060西部利得景瑞混合A10,215.54  309.00    0.00
505673120西部利得新富混合10,215.54  309.00    0.01
506519951长信利泰混合A10,215.54  309.00    0.00
507005522华泰保兴吉年福混合10,215.54  309.00    0.00
508005242中欧时代智慧混合C10,215.54  309.00    0.00
509007202天弘优质成长企业混合10,215.54  309.00    0.00
510160512博时卓越品牌混合(LOF)10,215.54  309.00    0.00
511162204泰达宏利行业混合10,215.54  309.00    0.00
512005241中欧时代智慧混合A10,215.54  309.00    0.00
513162203泰达宏利稳定混合10,215.54  309.00    0.00
514159968博时中证500ETF10,215.54  309.00    0.00
515159997天弘中证电子ETF10,215.54  309.00    0.00
516159811博时5G50ETF10,215.54  309.00    0.00
517160505博时主题行业混合(LOF)10,215.54  309.00    0.00
518162216泰达宏利500指数增强(LOF)10,215.54  309.00    0.00
519160528博时研究优选混合C10,215.54  309.00    0.00
520162213泰达宏利沪深300指数增强A10,215.54  309.00    0.00
521159977天弘创业板ETF10,215.54  309.00    0.00
522005275中欧创新成长灵活配置混合A10,215.54  309.00    0.00
523007468中信建投精选混合A10,215.54  309.00    0.01
524007586华泰保兴多策略股票10,215.54  309.00    0.00
525007234博时优势企业混合C10,215.54  309.00    0.00
526005323前海开源泽鑫混合A10,215.54  309.00    0.00
527005474泰康均衡优选混合A10,215.54  309.00    0.00
528690001民生加银品牌蓝筹混合10,215.54  309.00    0.00
529960002华夏回报混合H10,215.54  309.00    0.00
530673073西部利得新动力混合C10,215.54  309.00    0.00
531688888浙商聚潮产业成长混合10,215.54  309.00    0.00
532960001广发行业领先混合H10,215.54  309.00    0.00
533673071西部利得新动力混合A10,215.54  309.00    0.00
534519778交银经济新动力混合10,215.54  309.00    0.00
535519961长信利广混合A10,215.54  309.00    0.00
536512290国泰中证生物医药ETF10,215.54  309.00    0.00
537512680广发中证军工ETF10,215.54  309.00    0.00
538512580广发中证环保ETF10,215.54  309.00    0.00
539512650添富中证长三角ETF10,215.54  309.00    0.00
540673100西部利得沪深300指数增强A10,215.54  309.00    0.00
541960016交银成长混合H10,215.54  309.00    0.00
542006530中欧匠心两年持有期混合C10,215.54  309.00    0.00
543690007民生加银景气行业混合A10,215.54  309.00    0.00
544006529中欧匠心两年持有期混合A10,215.54  309.00    0.00
545530005建信优化配置混合10,215.54  309.00    0.00
546519918华夏兴和混合10,215.54  309.00    0.00
547519971长信改革红利混合10,215.54  309.00    0.00
548530003建信优选成长混合A10,215.54  309.00    0.00
549673010西部利得新动向混合10,215.54  309.00    0.00
550673020西部利得成长精选混合10,215.54  309.00    0.01
551519969长信新利灵活配置混合10,215.54  309.00    0.00
552690005民生加银内需增长混合10,215.54  309.00    0.00
553570005诺德成长优势混合10,215.54  309.00    0.00
554960012中银收益混合H10,215.54  309.00    0.00
555163805中银策略混合10,215.54  309.00    0.00
556519965长信量化多策略股票A10,215.54  309.00    0.00
557671010西部利得策略优选混合10,215.54  309.00    0.00
558960011中银增长混合H10,215.54  309.00    0.00
559519983长信量化先锋混合A10,215.54  309.00    0.00
560610001信达澳银领先增长混合10,215.54  309.00    0.00
561673050西部利得新盈混合10,215.54  309.00    0.00
562730002方正富邦红利精选混合A10,215.54  309.00    0.00
563673101西部利得沪深300指数增强C10,215.54  309.00    0.00
564519771交银优择回报灵活配置混合C10,215.54  309.00    0.00
565519949长信利信混合A10,215.54  309.00    0.00
566530011建信内生动力混合10,215.54  309.00    0.00
567006531华泰柏瑞量化驱动混合C10,215.54  309.00    0.00
568006775前海开源优质成长混合10,215.54  309.00    0.00
569519770交银优择回报灵活配置混合A10,215.54  309.00    0.00
570519979长信内需成长混合A10,215.54  309.00    0.00
571673043西部利得行业主题优选混合C10,215.54  309.00    0.00
572519937长信先锐混合A10,215.54  309.00    0.00
573673040西部利得行业主题优选混合A10,215.54  309.00    0.00
574960028建信优选成长混合H10,215.54  309.00    0.00
575519975长信量化中小盘股票10,215.54  309.00    0.00
576690009民生加银红利回报混合10,215.54  309.00    0.00
577960024嘉实成长收益混合H10,215.54  309.00    0.00
578006569国联安医药100指数C10,215.54  309.00    0.00
579530006建信核心精选混合10,215.54  309.00    0.00
580515030华夏中证新能源汽车ETF10,215.54  309.00    0.00
581007074国寿安保新蓝筹灵活配置混合10,215.54  309.00    0.00
582512880国泰中证全指证券公司ETF10,215.54  309.00    0.00
583515600广发中证央企创新驱动ETF10,215.54  309.00    0.00
584007101中欧远见两年定期开放混合C10,215.54  309.00    0.00
585006904泰康产业升级混合A10,215.54  309.00    0.00
586515360方正富邦沪深300ETF10,215.54  309.00    0.00
587007066浦银安盛先进制造混合A10,215.54  309.00    0.00
588006883华泰保兴健康消费混合C10,215.54  309.00    0.00
589512980广发中证传媒ETF10,215.54  309.00    0.00
590515010华夏中证全指证券公司ETF10,215.54  309.00    0.00
591515560建信中证全指证券公司ETF10,215.54  309.00    0.00
592512720国泰中证计算机主题ETF10,215.54  309.00    0.00
593515070华夏中证人工智能主题ETF10,215.54  309.00    0.00
594006882华泰保兴健康消费混合A10,215.54  309.00    0.00
595515080招商中证红利ETF10,215.54  309.00    0.00
596502011易方达证券公司分级A10,215.54  309.00    0.00
597501200民生加银科技创新3年封闭混合10,215.54  309.00    0.00
598002728华富益鑫灵活配置混合A10,215.54  309.00    0.00
599515900博时央企创新驱动ETF10,215.54  309.00    0.00
600502000西部利得中证500指数增强(LOF)A10,215.54  309.00    0.00
601519960长信利广混合C10,215.54  309.00    0.00
602519991长信双利优选混合A10,215.54  309.00    0.00
603510360广发沪深300ETF10,215.54  309.00    0.00
604512500华夏中证500ETF10,215.54  309.00    0.00
605510510广发中证500ETF10,215.54  309.00    0.00
606512770华夏战略新兴成指ETF10,215.54  309.00    0.00
607512010易方达沪深300医药ETF10,215.54  309.00    0.00
608512660国泰中证军工ETF10,215.54  309.00    0.00
609512070易方达沪深300非银ETF10,215.54  309.00    0.00
610512760国泰CES半导体芯片ETF10,215.54  309.00    0.00
611512950华夏中证央企ETF10,215.54  309.00    0.00
612512090易方达MSCI中国A股国际通ETF10,215.54  309.00    0.00
613510580易方达中证500ETF10,215.54  309.00    0.00
614512990华夏MSCI中国A股国际通ETF10,215.54  309.00    0.00
615515220国泰中证煤炭ETF10,215.54  309.00    0.00
616007067浦银安盛先进制造混合C10,215.54  309.00    0.00
617006905泰康产业升级混合C10,215.54  309.00    0.00
618515050华夏中证5G通信主题ETF10,215.54  309.00    0.00
619515350民生加银沪深300ETF10,215.54  309.00    0.00
620512930平安人工智能ETF10,215.54  309.00    0.00
621515180易方达中证红利ETF10,215.54  309.00    0.00
622690004民生加银稳健成长混合10,215.54  309.00    0.00
623960004华夏兴华混合H10,215.54  309.00    0.00
624006512博道卓远混合C10,215.54  309.00    0.00
625519908华夏兴华混合A10,215.54  309.00    0.00
626519963长信利盈混合A10,215.54  309.00    0.00
627006511博道卓远混合A10,215.54  309.00    0.00
628519996长信银利精选混合10,215.54  309.00    0.00
629519779交银沪港深价值精选混合10,215.54  309.00    0.00
630519962长信利盈混合C10,215.54  309.00    0.00
631519994长信金利趋势混合10,215.54  309.00    0.00
632501047汇添富中证全指证券公司指数(LOF)A10,215.54  309.00    0.00
633002597兴业成长动力混合10,215.54  309.00    0.00
634002685中欧丰泓沪港深灵活配置混合A10,215.54  309.00    0.00
635501075万家科创主题3年封闭运作灵活配置混合A10,215.54  309.00    0.00
636502012易方达证券公司分级B10,215.54  309.00    0.00
637501037汇添富中证500指数(LOF)C10,215.54  309.00    0.00
638160225国泰国证新能源汽车指数(LOF)10,215.54  309.00    0.00
639160725嘉实基本面50指数(LOF)C10,215.54  309.00    0.00
640470006汇添富医药保健混合A10,215.54  309.00    0.00
641160224国泰深证TMT50指数分级10,215.54  309.00    0.00
642002314泰达宏利新思路混合B10,215.54  309.00    0.00
643002494兴业聚盈灵活配置混合10,215.54  309.00    0.00
644002923兴业聚惠灵活配置混合C10,215.54  309.00    0.00
645502007易方达国企改革分级A10,215.54  309.00    0.00
646002485国联安通盈混合C10,215.54  309.00    0.00
647002718红塔红土盛隆灵活配置混合C10,215.54  309.00    0.00
648002559博时鑫瑞混合C10,215.54  309.00    0.00
649002653泰康沪港深精选混合10,215.54  309.00    0.00
650002717红塔红土盛隆灵活配置混合A10,215.54  309.00    0.00
651002803东方红沪港深混合10,215.54  309.00    0.00
652002558博时鑫瑞混合A10,215.54  309.00    0.00
653502006易方达国企改革分级10,215.54  309.00    0.00
654510330华夏沪深300ETF10,215.54  309.00    0.00
655502005易方达军工分级B10,215.54  309.00    0.01
656002556博时丝路主题股票C10,215.54  309.00    0.00
657002555博时沪港深优质企业混合C10,215.54  309.00    0.00
658002729华富益鑫灵活配置混合C10,215.54  309.00    0.00
659515980华富中证人工智能产业ETF10,215.54  309.00    0.00
660501087交银瑞丰混合10,215.54  309.00    0.00
661002814博时颐泰混合C10,215.54  309.00    0.00
662501188汇添富3年封闭运作战略配售混合(LOF)10,215.54  309.00    0.00
663501189嘉实战略配售混合(LOF)10,215.54  309.00    0.00
664502010易方达证券公司分级10,215.54  309.00    0.00
665002385博时沪深300指数C10,215.54  309.00    0.00
666002669华商万众创新混合10,215.54  309.00    0.00
667002767泰康宏泰回报混合10,215.54  309.00    0.00
668002813博时颐泰混合A10,215.54  309.00    0.00
669506001万家科创板2年定期开放混合10,215.54  309.00    0.00
670002331泰康安泰回报混合10,215.54  309.00    0.00
671002498兴业聚鑫灵活配置混合A10,215.54  309.00    0.00
672002668兴业聚丰灵活配置混合10,215.54  309.00    0.00
673002660兴业聚源灵活配置混合10,215.54  309.00    0.00
674501093华夏翔阳两年定开混合10,215.54  309.00    0.00
675002935泰康恒泰回报混合C10,215.54  309.00    0.00
676501098建信科技创新3年封闭混合10,215.54  309.00    0.00
677502008易方达国企改革分级B10,215.54  309.00    0.00
678002376国寿安保核心产业灵活配置混合10,215.54  309.00    0.00
679002804华泰柏瑞量化对冲混合10,215.54  309.00    0.00
680002934泰康恒泰回报混合A10,215.54  309.00    0.00
681002330兴业聚宝灵活配置混合10,215.54  309.00    0.00
682002367国联安安稳灵活配置混合10,215.54  309.00    0.00
683501070广发睿阳三年定开混合10,215.54  309.00    0.00
684501092交银瑞思混合10,215.54  309.00    0.00
685512910广发中证100ETF10,215.54  309.00    0.00
686161227国投瑞银深证100指数(LOF)10,215.54  309.00    0.00
687160716嘉实基本面50指数(LOF)A10,215.54  309.00    0.00
688288002华夏收入混合10,215.54  309.00    0.00
689398041中海量化策略混合10,215.54  309.00    0.00
690470009汇添富民营活力混合A10,215.54  309.00    0.00
691501043汇添富沪深300指数(LOF)A10,215.54  309.00    0.00
692501058汇添富中证新能源汽车产业指数(LOF)C10,215.54  309.00    0.00
693160314华夏行业混合(LOF)10,215.54  309.00    0.00
694288001华夏经典配置混合10,215.54  309.00    0.00
695398021中海能源策略混合10,215.54  309.00    0.00
696501010汇添富中证生物科技指数(LOF)C10,215.54  309.00    0.00
697501036汇添富中证500指数(LOF)A10,215.54  309.00    0.00
698501057汇添富中证新能源汽车产业指数(LOF)A10,215.54  309.00    0.00
699161122易方达生物科技指数分级10,215.54  309.00    0.00
700270050广发新经济混合A10,215.54  309.00    0.00
701398011中海分红增利混合10,215.54  309.00    0.00
702501009汇添富中证生物科技指数(LOF)A10,215.54  309.00    0.00
703501065汇添富经典成长定开混合10,215.54  309.00    0.00
704160212国泰估值优势混合(LOF)10,215.54  309.00    0.00
705270041广发消费品精选混合A10,215.54  309.00    0.00
706270022广发内需增长混合10,215.54  309.00    0.00
707270025广发行业领先混合A10,215.54  309.00    0.00
708470098汇添富逆向投资混合10,215.54  309.00    0.00
709501027国泰融信灵活配置混合(LOF)10,215.54  309.00    0.00
710501045汇添富沪深300指数(LOF)C10,215.54  309.00    0.00
711160724嘉实沪深300ETF联接(LOF)C10,215.54  309.00    0.00
712399011中海医疗保健主题股票10,215.54  309.00    0.00
713161132易方达科顺定开混合(LOF)10,215.54  309.00    0.00
714398061中海消费主题精选混合10,215.54  309.00    0.00
715470028汇添富社会责任混合10,215.54  309.00    0.00
716501017国泰融丰外延增长灵活配置混合(LOF)10,215.54  309.00    0.00
717160220国泰民益灵活配置混合(LOF)A10,215.54  309.00    0.00
718501019国泰国证航天军工指数(LOF)10,215.54  309.00    0.00
719470021汇添富优选回报混合A10,215.54  309.00    0.00
720501016国泰中证申万证券行业指数(LOF)10,215.54  309.00    0.00
721159967华夏创成长ETF10,215.54  309.00    0.00
722160325华夏创业板两年定开混合10,215.54  309.00    0.00
723161233国投瑞银瑞泰多策略混合(LOF)10,215.54  309.00    0.00
724161232国投瑞银瑞盛混合(LOF)10,215.54  309.00    0.00
725398051中海环保新能源混合10,215.54  309.00    0.00
726002639天弘价值精选混合10,215.54  309.00    0.00
727002697中欧消费主题股票C10,215.54  309.00    0.00
728002784东方红价值精选混合C10,215.54  309.00    0.00
729501078广发科创主题3年封闭混合10,215.54  309.00    0.00
730502003易方达军工分级10,215.54  309.00    0.01
731002407前海开源恒远灵活配置混合10,215.54  309.00    0.00
732002408中信建投医改混合A10,215.54  309.00    0.00
733002553博时创业成长混合C10,215.54  309.00    0.00
734002621中欧消费主题股票A10,215.54  309.00    0.00
735502004易方达军工分级A10,215.54  309.00    0.01
736510310易方达沪深300发起式ETF10,215.54  309.00    0.00
737002686中欧丰泓沪港深灵活配置混合C10,215.54  309.00    0.00
738002783东方红价值精选混合A10,215.54  309.00    0.00
739010020华夏线上经济主题精选混合10,215.54  309.00    0.00
740110005易方达积极成长混合10,215.54  309.00    0.00
741159938广发中证全指医药卫生ETF10,215.54  309.00    0.00
742159957华夏创业板ETF10,215.54  309.00    0.00
743110003易方达上证50指数A10,215.54  309.00    0.00
744020026国泰成长优选混合10,215.54  309.00    0.00
745009897广发港股通成长精选股票C10,215.54  309.00    0.00
746009898民生加银医药健康股票10,215.54  309.00    0.00
747009951广发稳健回报混合A10,215.54  309.00    0.00
748009974创金合信核心资产混合C10,215.54  309.00    0.00
749010017华夏科技前沿6个月定开混合C10,215.54  309.00    0.00
750010023广发制造业精选混合C10,215.54  309.00    0.00
751010143交银启欣混合10,215.54  309.00    0.00
752010160广发高端制造股票C10,215.54  309.00    0.00
753010305华夏创新驱动混合A10,215.54  309.00    0.00
754009896广发港股通成长精选股票A10,215.54  309.00    0.00
755009973创金合信核心资产混合A10,215.54  309.00    0.00
756010016华夏科技前沿6个月定开混合A10,215.54  309.00    0.00
757009939淳厚欣享混合C10,215.54  309.00    0.00
758009972创金合信核心价值混合C10,215.54  309.00    0.00
759010094交银产业机遇混合10,215.54  309.00    0.00
760010117民生加银新兴产业混合C10,215.54  309.00    0.00
761010134广发新经济混合C10,215.54  309.00    0.00
762010013易方达信息行业精选股票10,215.54  309.00    0.00
763010022广发消费品精选混合C10,215.54  309.00    0.00
764010190嘉实价值发现三个月定期混合10,215.54  309.00    0.00
765010298汇添富品牌驱动六个月持有混合10,215.54  309.00    0.00
766010312中银金融地产混合C10,215.54  309.00    0.00
767010556汇添富沪深300指数增强C10,215.54  309.00    0.00
768009887广发稳健优选六个月持有期混合A10,215.54  309.00    0.00
769160211国泰中小盘成长混合(LOF)10,215.54  309.00    0.00
770161118易方达中小板指数(LOF)10,215.54  309.00    0.00
771161121易方达中证银行指数(LOF)A10,215.54  309.00    0.00
772501064国泰价值优选灵活配置混合10,215.54  309.00    0.00
773160706嘉实沪深300ETF联接(LOF)A10,215.54  309.00    0.00
774161219国投瑞银新兴产业混合(LOF)10,215.54  309.00    0.00
775270028广发制造业精选混合A10,215.54  309.00    0.00
776501005汇添富中证精准医指数(LOF)A10,215.54  309.00    0.00
777501048汇添富中证全指证券公司指数(LOF)C10,215.54  309.00    0.00
778501006汇添富中证精准医指数(LOF)C10,215.54  309.00    0.00
779159995华夏国证半导体芯片ETF10,215.54  309.00    0.00
780009900易方达磐固六个月持有混合A10,215.54  309.00    0.00
781160226国泰民益灵活配置混合(LOF)C10,215.54  309.00    0.00
782010024广发沪港深新起点股票C10,215.54  309.00    0.00
783010106华夏核心科技6个月定开混合A10,215.54  309.00    0.00
784010167中银多策略混合C10,215.54  309.00    0.00
785010236广发电子信息传媒股票C10,215.54  309.00    0.00
786020003国泰金龙行业混合10,215.54  309.00    0.00
787010306华夏创新驱动混合C10,215.54  309.00    0.00
788470008汇添富策略回报混合10,215.54  309.00    0.00
789020005国泰金马稳健混合10,215.54  309.00    0.00
790010019招商瑞泽一年持有期混合C10,215.54  309.00    0.00
791010245广发品牌消费股票C10,215.54  309.00    0.00
792010107华夏核心科技6个月定开混合C10,215.54  309.00    0.00
793010172中银新回报混合C10,215.54  309.00    0.00
794010311中银量化价值混合C10,215.54  309.00    0.00
795009901易方达磐固六个月持有混合C10,215.54  309.00    0.00
796009952广发稳健回报混合C10,215.54  309.00    0.00
797009988信达澳银蓝筹精选股票10,215.54  309.00    0.00
798010018招商瑞泽一年持有期混合A10,215.54  309.00    0.00
799010025广发聚丰混合C10,215.54  309.00    0.00
800000059国联安医药100指数A10,215.54  309.00    0.00
801000601华宝创新混合10,215.54  309.00    0.00
802000963兴业多策略混合10,215.54  309.00    0.00
803000761国富健康优质生活股票10,215.54  309.00    0.00
804070032嘉实优化红利混合10,215.54  309.00    0.00
805110002易方达策略成长混合10,215.54  309.00    0.00
806159939广发中证全指信息技术ETF10,215.54  309.00    0.00
807159952广发创业板ETF10,215.54  309.00    0.00
808070010嘉实主题混合10,215.54  309.00    0.00
809070021嘉实主题新动力混合10,215.54  309.00    0.00
810159933国投瑞银金融地产ETF10,215.54  309.00    0.00
811159962华夏中证四川国改ETF10,215.54  309.00    0.00
812020011国泰沪深300指数A10,215.54  309.00    0.00
813070006嘉实服务增值行业混合10,215.54  309.00    0.00
814070019嘉实价值优势混合10,215.54  309.00    0.00
815110001易方达平稳增长混合10,215.54  309.00    0.00
816159961方正富邦深证100ETF10,215.54  309.00    0.00
817070003嘉实稳健混合10,215.54  309.00    0.00
818070018嘉实回报混合10,215.54  309.00    0.00
819070099嘉实优质企业混合10,215.54  309.00    0.00
820020022国泰策略价值灵活配置混合10,215.54  309.00    0.00
821110009易方达价值精选混合10,215.54  309.00    0.00
822159966华夏创蓝筹ETF10,215.54  309.00    0.00
823020015国泰区位优势混合10,215.54  309.00    0.00
824009931淳厚欣享混合A10,215.54  309.00    0.00
825010045汇添富稳健添盈一年持有混合10,215.54  309.00    0.00
826009971创金合信核心价值混合A10,215.54  309.00    0.00
827009993嘉实前沿创新混合10,215.54  309.00    0.00
828009969金鹰内需成长混合C10,215.54  309.00    0.00
829009994嘉实创新先锋混合A10,215.54  309.00    0.00
830009995嘉实创新先锋混合C10,215.54  309.00    0.00
831010021广发优企精选混合C10,215.54  309.00    0.00
832010116民生加银新兴产业混合A10,215.54  309.00    0.00
833010026广发聚瑞混合C10,215.54  309.00    0.00
834010433广发新兴产业精选混合C10,215.54  309.00    0.00
835009903易方达悦享一年持有混合C10,215.54  309.00    0.00
836070027嘉实周期优选混合10,215.54  309.00    0.00
837009902易方达悦享一年持有混合A10,215.54  309.00    0.00
838009955广发鑫裕混合C10,215.54  309.00    0.00
839009968金鹰内需成长混合A10,215.54  309.00    0.00
840002111华宝新起点混合10,215.54  309.00    0.00
841002095博时新收益混合A10,215.54  309.00    0.00
842002096博时新收益混合C10,215.54  309.00    0.00
843002313泰达宏利新起点混合B10,215.54  309.00    0.00
844000065国富焦点驱动混合10,215.54  309.00    0.00
845000612华宝生态中国混合10,215.54  309.00    0.00
846000961天弘沪深300ETF联接A10,215.54  309.00    0.00
847000219博时裕益混合10,215.54  309.00    0.00
848000328上投摩根转型动力混合10,215.54  309.00    0.00
849000573天弘通利混合10,215.54  309.00    0.00
850000646华润元大量化优选混合A10,215.54  309.00    0.00
851000753华宝量化对冲混合A10,215.54  309.00    0.00
852000962天弘中证500ETF联接A10,215.54  309.00    0.00
853002207前海开源金银珠宝混合C10,215.54  309.00    0.00
854000508泰达宏利宏达混合B10,215.54  309.00    0.00
855002079前海开源中国稀缺资产混合C10,215.54  309.00    0.00
856002148国寿安保稳惠混合10,215.54  309.00    0.00
857002199前海开源中证军工指数C10,215.54  309.00    0.00
858000172华泰柏瑞量化增强混合A10,215.54  309.00    0.00
859000507泰达宏利宏达混合A10,215.54  309.00    0.00
860000566华泰柏瑞创新升级混合A10,215.54  309.00    0.00
861002142博时外延增长主题混合10,215.54  309.00    0.00
862000480东方红新动力混合10,215.54  309.00    0.00
863000619东方红产业升级混合10,215.54  309.00    0.00
864000690前海开源大海洋混合10,215.54  309.00    0.00
865000916前海开源股息率100强股票10,215.54  309.00    0.00
866000124华宝服务优选混合10,215.54  309.00    0.00
867000866华宝制造股票10,215.54  309.00    0.00
868001069华泰柏瑞消费成长混合10,215.54  309.00    0.00
869000936博时产业新动力混合A10,215.54  309.00    0.00
870001009上投摩根安全战略股票10,215.54  309.00    0.00
871002088国富新机遇混合C10,215.54  309.00    0.00
872000654华商新锐产业混合10,215.54  309.00    0.00
873000524上投摩根民生需求股票10,215.54  309.00    0.00
874000596前海开源中证军工指数A10,215.54  309.00    0.00
875000933前海开源睿远稳健增利混合C10,215.54  309.00    0.00
876002087国富新机遇混合A10,215.54  309.00    0.00
877000754华宝量化对冲混合C10,215.54  309.00    0.00
878000652博时裕隆混合10,215.54  309.00    0.00
879000835华润元大富时中国A50指数A10,215.54  309.00    0.00
880001007国联安鑫安灵活配置混合10,215.54  309.00    0.00
881000932前海开源睿远稳健增利混合A10,215.54  309.00    0.00
882001000中欧明睿新起点混合10,215.54  309.00    0.00
883002082华泰柏瑞激励动力混合C10,215.54  309.00    0.00
884000926中信建投睿信混合A10,215.54  309.00    0.00
885070001嘉实成长收益混合A10,215.54  309.00    0.00
886519008汇添富优势精选混合10,215.54  309.00    0.00
887519714交银消费新驱动股票10,215.54  309.00    0.00
888519766交银荣鑫灵活配置混合10,215.54  309.00    0.00
889519093新华钻石品质企业混合10,215.54  309.00    0.00
890519688交银精选混合10,215.54  309.00    0.00
891519712交银阿尔法核心混合10,215.54  309.00    0.00
892003579中金沪深300指数C10,215.54  309.00    0.00
893519091新华泛资源优势混合10,215.54  309.00    0.00
894519191万家新利灵活配置混合10,215.54  309.00    0.01
895515990添富中证国企一带一路ETF10,215.54  309.00    0.00
896519089新华优选成长混合10,215.54  309.00    0.00
897519185万家精选混合10,215.54  309.00    0.00
898001073华泰柏瑞量化绝对收益混合10,215.54  309.00    0.00
899002091华泰柏瑞新利混合C10,215.54  309.00    0.00
900000609华商新量化混合10,215.54  309.00    0.00
901000877华泰柏瑞量化优选混合10,215.54  309.00    0.00
902000967华泰柏瑞创新动力混合10,215.54  309.00    0.00
903001027前海开源中证大农业指数增强10,215.54  309.00    0.00
904519020国泰金泰灵活配置混合A10,215.54  309.00    0.00
905519021国泰金鼎价值混合10,215.54  309.00    0.00
906519157新华行业灵活配置混合C10,215.54  309.00    0.00
907519697交银优势行业灵活配置混合10,215.54  309.00    0.00
908519736交银新成长混合10,215.54  309.00    0.00
909519769交银优选回报灵活配置混合C10,215.54  309.00    0.00
910519156新华行业灵活配置混合A10,215.54  309.00    0.00
911519196万家新兴蓝筹混合10,215.54  309.00    0.00
912003308中信建投睿利混合A10,215.54  309.00    0.00
913003548泰达宏利沪深300指数增强C10,215.54  309.00    0.00
914519018汇添富均衡增长混合10,215.54  309.00    0.00
915519694交银蓝筹混合10,215.54  309.00    0.00
916519692交银成长混合A10,215.54  309.00    0.00
917519768交银优选回报灵活配置混合A10,215.54  309.00    0.00
918519767交银科技创新灵活配置混合10,215.54  309.00    0.00
919519193万家消费成长股票10,215.54  309.00    0.00
920000541华商创新成长混合发起式10,215.54  309.00    0.00
921000664国联安通盈混合A10,215.54  309.00    0.00
922002186国联安鑫享灵活配置混合C10,215.54  309.00    0.00
923000457上投摩根核心成长股票10,215.54  309.00    0.00
924000970东方红睿元混合10,215.54  309.00    0.00
925006260添富红利增长混合C10,215.54  309.00    0.00
926006397长信内需成长混合E10,215.54  309.00    0.00
927006620华夏养老2045三年持有混合(FOF)A10,215.54  309.00    0.00
928003822中信建投轮换混合A10,215.54  309.00    0.00
929515880国泰中证全指通信设备ETF10,215.54  309.00    0.00
930519066汇添富蓝筹稳健混合10,215.54  309.00    0.00
931519702交银趋势优先混合10,215.54  309.00    0.00
932519755交银多策略回报灵活配置混合A10,215.54  309.00    0.00
933003435博时鑫泽混合C10,215.54  309.00    0.00
934519029华夏稳增混合10,215.54  309.00    0.00
935003434博时鑫泽混合A10,215.54  309.00    0.00
936004010华泰柏瑞鼎利混合A10,215.54  309.00    0.00
937004011华泰柏瑞鼎利混合C10,215.54  309.00    0.00
938519700交银主题优选混合10,215.54  309.00    0.00
939519752交银新回报灵活配置混合A10,215.54  309.00    0.00
940003396东方红优享红利混合10,215.54  309.00    0.00
941515860嘉实新兴科技100ETF10,215.54  309.00    0.00
942003876华宝沪深300增强A10,215.54  309.00    0.00
943519022国泰金泰灵活配置混合C10,215.54  309.00    0.00
944519698交银先锋混合10,215.54  309.00    0.00
945003378泰康策略优选混合10,215.54  309.00    0.00
946519760交银新回报灵活配置混合C10,215.54  309.00    0.00
947519761交银多策略回报灵活配置混合C10,215.54  309.00    0.00
948519710交银策略回报混合10,215.54  309.00    0.00
949519759交银周期回报灵活配置混合C10,215.54  309.00    0.00
950519087新华优选分红混合10,215.54  309.00    0.00
951519069汇添富价值精选混合A10,215.54  309.00    0.00
952519181万家和谐增长混合10,215.54  309.00    0.00
953519704交银先进制造混合10,215.54  309.00    0.00
954003183华富弘鑫灵活配置混合C10,215.54  309.00    0.00
955003578中金中证500指数C10,215.54  309.00    0.00
956003823中信建投轮换混合C10,215.54  309.00    0.00
957519068汇添富成长焦点混合10,215.54  309.00    0.00
958519756交银国企改革灵活配置混合10,215.54  309.00    0.00
959003304前海开源沪港深核心资源混合A10,215.54  309.00    0.00
960003305前海开源沪港深核心资源混合C10,215.54  309.00    0.00
961006396长信双利优选混合E10,215.54  309.00    0.00
962005761招商MSCI中国A股国际通指数A10,215.54  309.00    0.00
963006013易方达鑫转招利混合A10,215.54  309.00    0.00
964008499鹏扬景科混合A10,215.54  309.00    0.00
965008586华夏中证人工智能主题ETF联接C10,215.54  309.00    0.00
966008886民生加银卓越配置6个月混合(FOF)10,215.54  309.00    0.00
967008585华夏中证人工智能主题ETF联接A10,215.54  309.00    0.00
968005633建信中证500指数增强C10,215.54  309.00    0.00
969008860民生加银龙头优选股票10,215.54  309.00    0.00
970008955交银创新领航混合10,215.54  309.00    0.00
971005664鹏扬景欣混合A10,215.54  309.00    0.00
972006880交银安享稳健养老一年混合(FOF)10,215.54  309.00    0.00
973006972金鹰民安回报定开混合A10,215.54  309.00    0.00
974009127嘉实基础产业优选股票C10,215.54  309.00    0.00
975009120广发品质回报混合C10,215.54  309.00    0.00
976009121广发招享混合10,215.54  309.00    0.00
977007043前海联合泓鑫混合C10,215.54  309.00    0.00
978009126嘉实基础产业优选股票A10,215.54  309.00    0.00
979515760华夏中证浙江国资创新发展ETF10,215.54  309.00    0.00
980006952中银景元回报混合10,215.54  309.00    0.00
981007085招商瑞庆混合C10,215.54  309.00    0.00
982006696添富3年封闭研究优选混合10,215.54  309.00    0.00
983009119广发品质回报混合A10,215.54  309.00    0.00
984009136广发恒隆一年持有期混合C10,215.54  309.00    0.00
985009163广发医疗保健股票C10,215.54  309.00    0.00
986009115鹏扬景泓回报混合C10,215.54  309.00    0.00
987009135广发恒隆一年持有期混合A10,215.54  309.00    0.00
988515800添富中证800ETF10,215.54  309.00    0.00
989009114鹏扬景泓回报混合A10,215.54  309.00    0.00
990009132广发小盘成长混合(LOF)C10,215.54  309.00    0.00
991006991民生加银康宁稳健养老混合(FOF)10,215.54  309.00    0.00
992009131鹏扬景恒六个月混合C10,215.54  309.00    0.00
993009147建信新能源行业股票10,215.54  309.00    0.00
994006533易方达科融混合10,215.54  309.00    0.00
995519738交银周期回报灵活配置混合A10,215.54  309.00    0.00
996003182华富弘鑫灵活配置混合A10,215.54  309.00    0.00
997519158新华趋势领航混合10,215.54  309.00    0.00
998006136广发估值优势混合10,215.54  309.00    0.00
999006243中银双息回报混合10,215.54  309.00    0.00
1000006113添富创新医药混合10,215.54  309.00    0.00
1001006408添富消费升级混合10,215.54  309.00    0.00
1002006085万家新机遇价值驱动混合C10,215.54  309.00    0.00
1003006268诺德量化核心混合C10,215.54  309.00    0.00
1004006365招商丰韵混合C10,215.54  309.00    0.00
1005006267诺德量化核心混合A10,215.54  309.00    0.00
1006006364招商丰韵混合A10,215.54  309.00    0.00
1007006433平安鑫利混合C10,215.54  309.00    0.00
1008006621华夏养老2045三年持有混合(FOF)C10,215.54  309.00    0.00
1009006072民生加银创新成长混合10,215.54  309.00    0.00
1010006223交银创新成长混合10,215.54  309.00    0.00
1011008697交银养老2035三年混合(FOF)10,215.54  309.00    0.00
1012005819国泰优势行业混合10,215.54  309.00    0.00
1013008893创金合信鑫利混合A10,215.54  309.00    0.00
1014008960长信国防军工量化混合C10,215.54  309.00    0.00
1015005589长信企业精选两年定开混合10,215.54  309.00    0.00
1016005643鹏扬景升混合C10,215.54  309.00    0.00
1017005671前海联合研究优选混合A10,215.54  309.00    0.00
1018005875易方达中盘成长混合10,215.54  309.00    0.00
1019009051易方达中证红利ETF联接发起式A10,215.54  309.00    0.00
1020008734交银科锐科技创新混合10,215.54  309.00    0.00
1021006058民生加银新兴成长混合10,215.54  309.00    0.00
1022005889华夏新兴消费混合C10,215.54  309.00    0.00
1023009049易方达高端制造混合发起式10,215.54  309.00    0.00
1024008655招商科技创新混合A10,215.54  309.00    0.00
1025005762招商MSCI中国A股国际通指数C10,215.54  309.00    0.00
1026006051鹏扬核心价值混合A10,215.54  309.00    0.00
1027005658华夏沪深300ETF联接C10,215.54  309.00    0.00
1028008638广发科技创新混合10,215.54  309.00    0.00
1029009005创金合信鑫祺混合A10,215.54  309.00    0.00
1030005612嘉实核心优势股票10,215.54  309.00    0.00
1031005827易方达蓝筹精选混合10,215.54  309.00    0.00
1032008903广发科技先锋混合10,215.54  309.00    0.00
1033005888华夏新兴消费混合A10,215.54  309.00    0.00
1034008705广发高股息优享混合C10,215.54  309.00    0.00
1035006021广发沪深300指数增强C10,215.54  309.00    0.00
1036008979万家民丰回报一年持有期混合10,215.54  309.00    0.00
1037005726国泰价值精选灵活配置混合10,215.54  309.00    0.00
1038008457招商瑞阳混合C10,215.54  309.00    0.00
1039005777广发科技动力股票10,215.54  309.00    0.00
1040008456招商瑞阳混合A10,215.54  309.00    0.00
1041008918长信先锐混合C10,215.54  309.00    0.00
1042008856华夏安泰对冲策略3个月定开混合10,215.54  309.00    0.00
1043008910创金合信鑫益混合C10,215.54  309.00    0.00
1044005867国泰沪深300指数C10,215.54  309.00    0.00
1045005911广发双擎升级混合A10,215.54  309.00    0.00
1046008420广发招泰混合A10,215.54  309.00    0.00
1047008773中银景泰回报混合10,215.54  309.00    0.00
1048009011华夏睿阳一年持有混合10,215.54  309.00    0.00
1049008656招商科技创新混合C10,215.54  309.00    0.00
1050008909创金合信鑫益混合A10,215.54  309.00    0.00
1051009010华夏兴阳一年持有混合10,215.54  309.00    0.00
1052009006创金合信鑫祺混合C10,215.54  309.00    0.00
1053006052鹏扬核心价值混合C10,215.54  309.00    0.00
1054006868华夏科技成长股票10,215.54  309.00    0.00
1055006671广发消费升级股票10,215.54  309.00    0.00
1056009065鹏扬景沃六个月混合C10,215.54  309.00    0.00
1057009130鹏扬景恒六个月混合A10,215.54  309.00    0.00
1058008958嘉实回报精选股票10,215.54  309.00    0.00
1059006259添富红利增长混合A10,215.54  309.00    0.00
1060003955国泰民丰回报定期开放灵活配置混合10,215.54  309.00    0.00
1061003984嘉实新能源新材料股票A10,215.54  309.00    0.00
1062004721华夏睿磐泰茂混合C10,215.54  309.00    0.00
1063003853金鹰信息产业股票A10,215.54  309.00    0.00
1064003967中银润利混合C10,215.54  309.00    0.00
1065004653建信鑫利回报灵活配置混合C10,215.54  309.00    0.00
1066004686华夏研究精选股票10,215.54  309.00    0.00
1067004408招商深证100指数C10,215.54  309.00    0.00
1068004477嘉实沪港深回报混合10,215.54  309.00    0.00
1069004252国泰安益灵活配置混合C10,215.54  309.00    0.00
1070004618建信鑫稳回报灵活配置混合C10,215.54  309.00    0.00
1071005496创金合信科技成长股票C10,215.54  309.00    0.00
1072004450嘉实前沿科技沪港深股票10,215.54  309.00    0.00
1073004683建信高端医疗股票10,215.54  309.00    0.00
1074005642鹏扬景升混合A10,215.54  309.00    0.00
1075005665鹏扬景欣混合C10,215.54  309.00    0.00
1076008633万家科技创新混合A10,215.54  309.00    0.00
1077004190招商沪深300指数A10,215.54  309.00    0.00
1078003834华夏能源革新股票10,215.54  309.00    0.00
1079006014易方达鑫转招利混合C10,215.54  309.00    0.00
1080008500鹏扬景科混合C10,215.54  309.00    0.00
1081004075交银医药创新股票10,215.54  309.00    0.00
1082004142招商盛合灵活混合A10,215.54  309.00    0.00
1083003862招商兴福混合C10,215.54  309.00    0.00
1084003850中银锦利混合A10,215.54  309.00    0.00
1085003882易方达瑞弘混合A10,215.54  309.00    0.00
1086003849中银广利混合C10,215.54  309.00    0.00
1087003962易方达瑞程混合C10,215.54  309.00    0.00
1088003831建信鑫瑞回报灵活配置混合10,215.54  309.00    0.00
1089003848中银广利混合A10,215.54  309.00    0.00
1090003961易方达瑞程混合A10,215.54  309.00    0.00
1091004051华夏新锦升混合C10,215.54  309.00    0.00
1092003861招商兴福混合A10,215.54  309.00    0.00
1093003985嘉实新能源新材料股票C10,215.54  309.00    0.00
1094004050华夏新锦升混合A10,215.54  309.00    0.00
1095004191招商沪深300指数C10,215.54  309.00    0.00
1096003840易方达瑞通混合C10,215.54  309.00    0.00
1097008894创金合信鑫利混合C10,215.54  309.00    0.00
1098005598广发中小盘精选混合10,215.54  309.00    0.00
1099005730国泰江源优势精选灵活配置混合10,215.54  309.00    0.00
1100005826华夏潜龙精选股票10,215.54  309.00    0.00
1101005885金鹰信息产业股票C10,215.54  309.00    0.00
1102005969创金合信工业周期股票C10,215.54  309.00    0.00
1103005597建信战略精选灵活配置混合C10,215.54  309.00    0.00
1104005596建信战略精选灵活配置混合A10,215.54  309.00    0.00
1105008704广发高股息优享混合A10,215.54  309.00    0.00
1106008963建信科技创新混合C10,215.54  309.00    0.00
1107009064鹏扬景沃六个月混合A10,215.54  309.00    0.00
1108008962建信科技创新混合A10,215.54  309.00    0.00
1109009052易方达中证红利ETF联接发起式C10,215.54  309.00    0.00
1110005672前海联合研究优选混合C10,215.54  309.00    0.00
1111005968创金合信工业周期股票A10,215.54  309.00    0.00
1112006020广发沪深300指数增强A10,215.54  309.00    0.00
1113008634万家科技创新混合C10,215.54  309.00    0.00
1114008087华夏中证5G通信主题ETF联接C10,215.54  309.00    0.00
1115008174国泰蓝筹精选混合A10,215.54  309.00    0.00
1116007464交银创业板50指数A10,215.54  309.00    0.00
1117008150嘉实远见企业精选两年持有期混合10,215.54  309.00    0.00
1118007254广发均衡价值混合10,215.54  309.00    0.00
1119007726招商瑞文混合C10,215.54  309.00    0.00
1120007725招商瑞文混合A10,215.54  309.00    0.00
1121007863长信利泰混合C10,215.54  309.00    0.00
1122004687添富熙和混合A10,215.54  309.00    0.00
1123004044金鹰转型动力混合10,215.54  309.00    0.00
1124004355嘉实丰和灵活配置混合10,215.54  309.00    0.00
1125004640华夏节能环保股票10,215.54  309.00    0.00
1126007355汇添富科技创新混合A10,215.54  309.00    0.00
1127003883易方达瑞弘混合C10,215.54  309.00    0.00
1128008120万家自主创新混合A10,215.54  309.00    0.00
1129008184新华沪深300指数增强C10,215.54  309.00    0.00
1130007350华夏科技创新混合C10,215.54  309.00    0.00
1131007592华夏价值精选混合10,215.54  309.00    0.00
1132007812淳厚信泽混合C10,215.54  309.00    0.00
1133007349华夏科技创新混合A10,215.54  309.00    0.00
1134007570方正富邦红利精选混合C10,215.54  309.00    0.00
1135007735金鹰民安回报定开混合C10,215.54  309.00    0.00
1136007811淳厚信泽混合A10,215.54  309.00    0.00
1137007732民生加银持续成长混合C10,215.54  309.00    0.00
1138007346易方达科技创新混合10,215.54  309.00    0.00
1139008286易方达研究精选股票10,215.54  309.00    0.00
1140004720华夏睿磐泰茂混合A10,215.54  309.00    0.00
1141005450华夏稳盛混合10,215.54  309.00    0.00
1142005495创金合信科技成长股票A10,215.54  309.00    0.00
1143004617建信鑫稳回报灵活配置混合A10,215.54  309.00    0.00
1144004652建信鑫利回报灵活配置混合A10,215.54  309.00    0.00
1145004669建信鑫泽回报灵活配置混合C10,215.54  309.00    0.00
1146005449华夏行业龙头混合10,215.54  309.00    0.00
1147004608长信乐信混合A10,215.54  309.00    0.00
1148005530汇添富沪深300指数增强A10,215.54  309.00    0.00
1149004221长信量化先锋混合C10,215.54  309.00    0.00
1150004569招商制造业混合C10,215.54  309.00    0.00
1151004668建信鑫泽回报灵活配置混合A10,215.54  309.00    0.00
1152004265金鹰民丰回报混合10,215.54  309.00    0.00
1153004424汇添富文体娱乐混合10,215.54  309.00    0.00
1154004609长信乐信混合C10,215.54  309.00    0.00
1155004688添富熙和混合C10,215.54  309.00    0.00
1156004410招商央视财经50指数C10,215.54  309.00    0.00
1157004202华夏睿磐泰兴混合10,215.54  309.00    0.00
1158003966中银润利混合A10,215.54  309.00    0.00
1159003851中银锦利混合C10,215.54  309.00    0.00
1160004143招商盛合灵活混合C10,215.54  309.00    0.00
1161003839易方达瑞通混合A10,215.54  309.00    0.00
1162003865创金合信量化多因子股票C10,215.54  309.00    0.00
1163008187淳厚信睿混合C10,215.54  309.00    0.00
1164007318中银民丰回报混合10,215.54  309.00    0.00
1165007293长信利信混合C10,215.54  309.00    0.00
1166008066汇添富中盘积极成长混合C10,215.54  309.00    0.00
1167008127广发趋势优选灵活配置混合C10,215.54  309.00    0.00
1168007217浙商智能行业优选混合C10,215.54  309.00    0.00
1169007294长信利信混合E10,215.54  309.00    0.00
1170008065汇添富中盘积极成长混合A10,215.54  309.00    0.00
1171008186淳厚信睿混合A10,215.54  309.00    0.00
1172007484信达澳银核心科技混合10,215.54  309.00    0.00
1173007663平安安享灵活配置混合C10,215.54  309.00    0.00
1174008063汇添富大盘核心资产混合10,215.54  309.00    0.00
1175008121万家自主创新混合C10,215.54  309.00    0.00
1176007207华夏常阳三年定开混合10,215.54  309.00    0.00
1177007356汇添富科技创新混合C10,215.54  309.00    0.00
1178165310建信沪深300指数增强(LOF)A10,215.54  309.00    0.00
1179270001广发聚富混合10,215.54  309.00    0.00
1180159919嘉实沪深300ETF10,215.54  309.00    0.00
1181161706招商优质成长混合(LOF)10,215.54  309.00    0.00
1182162703广发小盘成长混合(LOF)A10,215.54  309.00    0.00
1183008086华夏中证5G通信主题ETF联接A10,215.54  309.00    0.00
1184008262招商研究优选股票C10,215.54  309.00    0.00
1185008076招商核心优选股票C10,215.54  309.00    0.00
1186008140汇添富绝对收益定开混合C10,215.54  309.00    0.00
1187008261招商研究优选股票A10,215.54  309.00    0.00
1188007339易方达沪深300ETF联接C10,215.54  309.00    0.00
1189008026汇添富稳健增长混合C10,215.54  309.00    0.00
1190007524汇添富内需增长股票C10,215.54  309.00    0.00
1191007848广发聚宝混合C10,215.54  309.00    0.00
1192008025汇添富稳健增长混合A10,215.54  309.00    0.00
1193007448长信沪深300指数增强C10,215.54  309.00    0.00
1194007690国投瑞银新能源混合C10,215.54  309.00    0.00
1195007689国投瑞银新能源混合A10,215.54  309.00    0.00
1196008075招商核心优选股票A10,215.54  309.00    0.00
1197007523汇添富内需增长股票A10,215.54  309.00    0.00
1198007386浙商中证500指数增强C10,215.54  309.00    0.00
1199007501万家科创主题3年封闭运作灵活配置混合C10,215.54  309.00    0.00
1200008071长信利泰混合E10,215.54  309.00    0.00
1201008212华夏新机遇混合C10,215.54  309.00    0.00
1202007177浙商智能行业优选混合A10,215.54  309.00    0.00
1203007548易方达ESG责任投资股票发起式10,215.54  309.00    0.00
1204007465交银创业板50指数C10,215.54  309.00    0.00
1205007731民生加银持续成长混合A10,215.54  309.00    0.00
1206008177建信高股息主题股票10,215.54  309.00    0.00
1207007884易方达恒盛3个月定开混合发起式10,215.54  309.00    0.00
1208007959方正富邦天恒混合A10,215.54  309.00    0.00
1209008099广发价值领先混合10,215.54  309.00    0.00
1210008175国泰蓝筹精选混合C10,215.54  309.00    0.00
1211007343嘉实科技创新混合10,215.54  309.00    0.00
1212001807易方达瑞智混合E10,215.54  309.00    0.00
1213001498建信鑫荣回报灵活配置混合10,215.54  309.00    0.00
1214001633万家瑞祥混合A10,215.54  309.00    0.00
1215001688嘉实新起点混合A10,215.54  309.00    0.00
1216001725汇添富高端制造股票10,215.54  309.00    0.00
1217161910万家新机遇价值驱动混合A10,215.54  309.00    0.00
1218217010招商大盘蓝筹混合10,215.54  309.00    0.00
1219515680嘉实央企创新驱动ETF10,215.54  309.00    0.00
1220161728招商3年封闭运作战略配售混合(LOF)10,215.54  309.00    0.00
1221217009招商核心价值混合10,215.54  309.00    0.00
1222270008广发核心精选混合10,215.54  309.00    0.00
1223161722招商丰泰灵活配置混合(LOF)10,215.54  309.00    0.00
1224163807中银优选混合10,215.54  309.00    0.00
1225210005金鹰主题优势混合10,215.54  309.00    0.00
1226217005招商先锋混合10,215.54  309.00    0.00
1227270007广发大盘成长混合10,215.54  309.00    0.00
1228270006广发策略优选混合10,215.54  309.00    0.00
1229161903万家行业优选混合(LOF)10,215.54  309.00    0.00
1230163804中银收益混合A10,215.54  309.00    0.00
1231163823中银稳健策略混合10,215.54  309.00    0.00
1232270005广发聚丰混合A10,215.54  309.00    0.00
1233163803中银增长混合A10,215.54  309.00    0.00
1234163822中银主题策略混合10,215.54  309.00    0.00
1235217002招商安泰平衡混合10,215.54  309.00    0.00
1236217027招商央视财经50指数A10,215.54  309.00    0.00
1237270002广发稳健增长混合A10,215.54  309.00    0.00
1238165313建信优势动力混合(LOF)10,215.54  309.00    0.00
1239161915万家创业板2年定期开放混合C10,215.54  309.00    0.00
1240210011金鹰灵活配置混合C10,215.54  309.00    0.00
1241162102金鹰中小盘精选混合10,215.54  309.00    0.00
1242210010金鹰灵活配置混合A10,215.54  309.00    0.00
1243159928汇添富中证主要消费ETF10,215.54  309.00    0.00
1244161914万家创业板2年定期开放混合A10,215.54  309.00    0.00
1245166802浙商沪深300指数增强(LOF)10,215.54  309.00    0.00
1246217016招商深证100指数A10,215.54  309.00    0.00
1247003755国泰普益灵活配置混合C10,215.54  309.00    0.00
1248162720广发创业板两年定开混合10,215.54  309.00    0.00
1249165309建信沪深300指数(LOF)10,215.54  309.00    0.00
1250003754国泰普益灵活配置混合A10,215.54  309.00    0.00
1251270021广发聚瑞混合A10,215.54  309.00    0.00
1252210007金鹰技术领先混合A10,215.54  309.00    0.00
1253217013招商中小盘精选混合10,215.54  309.00    0.00
1254161729招商3年封闭瑞利混合10,215.54  309.00    0.00
1255161913万家社会责任18个月定期开放混合C10,215.54  309.00    0.00
1256163809中银蓝筹混合10,215.54  309.00    0.00
1257166801浙商聚潮新思维混合10,215.54  309.00    0.00
1258161912万家社会责任18个月定期开放混合A10,215.54  309.00    0.00
1259163808中银中证100指数增强10,215.54  309.00    0.00
1260210006金鹰元禧混合A10,215.54  309.00    0.00
1261217012招商行业领先混合A10,215.54  309.00    0.00
1262159922嘉实中证500ETF10,215.54  309.00    0.00
1263008297广发价值优势混合10,215.54  309.00    0.00
1264007750广发优势增长股票10,215.54  309.00    0.00
1265007939华夏网购精选混合C10,215.54  309.00    0.00
1266002025广发聚盛混合A10,215.54  309.00    0.00
1267002062国泰国策驱动灵活配置混合C10,215.54  309.00    0.00
1268001898易方达大健康主题混合10,215.54  309.00    0.00
1269002011华夏红利混合10,215.54  309.00    0.00
1270001869招商制造业混合A10,215.54  309.00    0.00
1271002061国泰安康定期支付混合C10,215.54  309.00    0.00
1272002103招商康泰混合10,215.54  309.00    0.00
1273001838国投瑞银国家安全混合10,215.54  309.00    0.00
1274002021华夏回报二号混合10,215.54  309.00    0.00
1275002054中银新财富混合A10,215.54  309.00    0.00
1276002059国泰浓益灵活配置混合C10,215.54  309.00    0.00
1277003516国泰融安多策略灵活配置混合10,215.54  309.00    0.00
1278001576国泰智能装备股票10,215.54  309.00    0.00
1279001748易方达瑞祺混合E10,215.54  309.00    0.00
1280001747易方达瑞祺混合I10,215.54  309.00    0.00
1281001759嘉实成长增强混合10,215.54  309.00    0.00
1282001790国泰智能汽车股票10,215.54  309.00    0.00
1283001806易方达瑞智混合I10,215.54  309.00    0.00
1284001513易方达信息产业混合10,215.54  309.00    0.00
1285001562易方达瑞和混合10,215.54  309.00    0.00
1286001603易方达安盈回报混合10,215.54  309.00    0.00
1287001803易方达瑞财混合E10,215.54  309.00    0.00
1288001636万家瑞益混合C10,215.54  309.00    0.00
1289001704国投瑞银进宝混合10,215.54  309.00    0.00
1290001758嘉实研究增强混合10,215.54  309.00    0.00
1291001789国泰量化收益灵活配置混合10,215.54  309.00    0.00
1292001616嘉实环保低碳股票10,215.54  309.00    0.00
1293001476中银智能制造股票10,215.54  309.00    0.00
1294001490汇添富国企创新股票10,215.54  309.00    0.00
1295001817易方达瑞兴混合I10,215.54  309.00    0.00
1296001473建信大安全战略精选股票10,215.54  309.00    0.00
1297217001招商安泰偏股混合10,215.54  309.00    0.00
1298001530万家瑞富混合10,215.54  309.00    0.00
1299001541汇添富民营新动力股票10,215.54  309.00    0.00
1300001745易方达瑞富混合I10,215.54  309.00    0.00
1301001755嘉实新思路混合10,215.54  309.00    0.00
1302001726汇添富新兴消费股票10,215.54  309.00    0.00
1303001749招商中国机遇股票10,215.54  309.00    0.00
1304001763广发多策略混合10,215.54  309.00    0.00
1305001816汇添富新睿精选混合A10,215.54  309.00    0.00
1306001488万家瑞丰混合A10,215.54  309.00    0.00
1307001634万家瑞祥混合C10,215.54  309.00    0.00
1308001760嘉实创新成长混合10,215.54  309.00    0.00
1309001761广发安宏回报混合A10,215.54  309.00    0.00
1310000083汇添富消费行业混合10,215.54  309.00    0.00
1311000827广发百发100指数E10,215.54  309.00    0.00
1312000711嘉实医疗保健股票10,215.54  309.00    0.00
1313002980华夏创新前沿股票10,215.54  309.00    0.00
1314002017招商瑞丰灵活配置混合发起式C10,215.54  309.00    0.00
1315001818易方达瑞兴混合E10,215.54  309.00    0.00
1316003293易方达科瑞灵活配置混合10,215.54  309.00    0.00
1317003593国泰景气行业灵活配置混合10,215.54  309.00    0.00
1318001677中银战略新兴产业股票10,215.54  309.00    0.00
1319001746易方达瑞富混合E10,215.54  309.00    0.00
1320001756嘉实策略优选混合10,215.54  309.00    0.00
1321001802易方达瑞财混合I10,215.54  309.00    0.00
1322003231创金合信医疗保健股票C10,215.54  309.00    0.00
1323001475易方达国防军工混合10,215.54  309.00    0.00
1324001489万家瑞丰混合C10,215.54  309.00    0.00
1325001542国泰互联网+股票10,215.54  309.00    0.00
1326001635万家瑞益混合A10,215.54  309.00    0.00
1327000314招商瑞丰灵活配置混合发起式A10,215.54  309.00    0.00
1328000603易方达创新驱动混合10,215.54  309.00    0.00
1329000878中海医药混合A10,215.54  309.00    0.00
1330000870嘉实新收益混合10,215.54  309.00    0.00
1331000117广发轮动配置混合10,215.54  309.00    0.00
1332000946华夏医疗健康混合C10,215.54  309.00    0.00
1333003127长信易进混合C10,215.54  309.00    0.00
1334003230创金合信医疗保健股票A10,215.54  309.00    0.00
1335000006西部利得量化成长混合10,215.54  309.00    0.00
1336003634嘉实农业产业股票10,215.54  309.00    0.00
1337001836易方达瑞祥混合E10,215.54  309.00    0.00
1338002001华夏回报混合A10,215.54  309.00    0.00
1339003502金鹰鑫瑞混合A10,215.54  309.00    0.00
1340003503金鹰鑫瑞混合C10,215.54  309.00    0.00
1341003626平安鑫利混合A10,215.54  309.00    0.00
1342003739新华鑫弘灵活配置混合10,215.54  309.00    0.00
1343001858建信鑫利混合10,215.54  309.00    0.00
1344001928华夏消费升级混合C10,215.54  309.00    0.00
1345002031华夏策略混合10,215.54  309.00    0.00
1346001835易方达瑞祥混合I10,215.54  309.00    0.00
1347002058中银新机遇混合C10,215.54  309.00    0.00
1348002057中银新机遇混合A10,215.54  309.00    0.00
1349002076浙商中证500指数增强A10,215.54  309.00    0.00
1350003745广发多元新兴股票10,215.54  309.00    0.00
1351002056中银新财富混合C10,215.54  309.00    0.00
1352001832易方达瑞恒混合10,215.54  309.00    0.00
1353001857易方达现代服务业混合10,215.54  309.00    0.00
1354001927华夏消费升级混合A10,215.54  309.00    0.00
1355001856易方达环保主题混合10,215.54  309.00    0.00
1356001924华夏国企改革混合10,215.54  309.00    0.00
1357001850国泰安益灵活配置混合A10,215.54  309.00    0.00
1358001922国泰多策略收益混合10,215.54  309.00    0.00
1359003291信达澳银健康中国混合10,215.54  309.00    0.00
1360002026广发聚盛混合C10,215.54  309.00    0.00
1361002055国泰兴益灵活配置混合C10,215.54  309.00    0.00
1362002063国泰沪深300指数增强C10,215.54  309.00    0.00
1363000136民生加银策略精选混合A10,215.54  309.00    0.00
1364000248汇添富中证主要消费ETF联接10,215.54  309.00    0.00
1365000523国投瑞银医疗保健混合10,215.54  309.00    0.00
1366000061华夏盛世混合10,215.54  309.00    0.00
1367000126招商安润灵活配置混合10,215.54  309.00    0.00
1368000762汇添富绝对收益定开混合A10,215.54  309.00    0.00
1369000884民生加银优选股票10,215.54  309.00    0.00
1370000960招商医药健康产业股票10,215.54  309.00    0.00
1371000512国泰沪深300指数增强A10,215.54  309.00    0.00
1372000572中银多策略混合A10,215.54  309.00    0.00
1373000663国投瑞银美丽中国混合10,215.54  309.00    0.00
1374000879中海医药混合C10,215.54  309.00    0.00
1375000954国泰睿吉灵活配置混合C10,215.54  309.00    0.00
1376001015华夏沪深300指数增强A10,215.54  309.00    0.00
1377000953国泰睿吉灵活配置混合A10,215.54  309.00    0.00
1378000215广发趋势优选灵活配置混合A10,215.54  309.00    0.00
1379000021华夏优势增长混合10,215.54  309.00    0.00
1380000985嘉实逆向策略股票10,215.54  309.00    0.00
1381000826广发百发100指数A10,215.54  309.00    0.00
1382000992广发对冲套利定期开放混合10,215.54  309.00    0.00
1383000173汇添富美丽30混合10,215.54  309.00    0.00
1384000477广发主题领先混合10,215.54  309.00    0.00
1385000011华夏大盘精选混合10,215.54  309.00    0.00
1386000167广发聚优灵活配置混合A10,215.54  309.00    0.00
1387000529广发竞争优势混合10,215.54  309.00    0.00
1388000805中银新经济混合10,215.54  309.00    0.00
1389000436易方达裕惠定开混合发起式10,215.54  309.00    0.00
1390000968广发养老指数A10,215.54  309.00    0.00
1391003025新华红利回报混合10,215.54  309.00    0.00
1392000925汇添富外延增长主题股票10,215.54  309.00    0.00
1393000697汇添富移动互联股票10,215.54  309.00    0.00
1394000939中银研究精选灵活配置混合10,215.54  309.00    0.00
1395000165国投瑞银策略精选混合10,215.54  309.00    0.00
1396000051华夏沪深300ETF联接A10,215.54  309.00    0.00
1397000746招商行业精选股票10,215.54  309.00    0.00
1398000478建信中证500指数增强A10,215.54  309.00    0.00
1399000550广发新动力混合10,215.54  309.00    0.00
1400000742国泰新经济灵活配置混合10,215.54  309.00    0.00
1401003126长信易进混合A10,215.54  309.00    0.00
1402000408民生加银城镇化混合A10,215.54  309.00    0.00
1403000592建信改革红利股票10,215.54  309.00    0.00
1404000945华夏医疗健康混合A10,215.54  309.00    0.00
1405001004新华稳健回报混合发起式10,215.54  309.00    0.01
1406002983长信国防军工量化混合A10,215.54  309.00    0.00
1407000996中银新动力股票10,215.54  309.00    0.00
1408002982广发养老指数C10,215.54  309.00    0.00
1409000404易方达新兴成长混合10,215.54  309.00    0.00
1410000110金鹰元安混合A10,215.54  309.00    0.00
1411000190中银新回报混合A10,215.54  309.00    0.00
1412000031华夏复兴混合10,215.54  309.00    0.00
1413002430中银丰利混合A10,215.54  309.00    0.00
1414002657招商安裕灵活配置混合A10,215.54  309.00    0.00
1415002262中银宝利混合C10,215.54  309.00    0.00
1416002939广发创新升级混合10,215.54  309.00    0.00
1417002425金鹰元禧混合C10,215.54  309.00    0.00
1418002461中银珍利混合A10,215.54  309.00    0.00
1419002602易方达丰惠混合10,215.54  309.00    0.00
1420002503中银腾利混合C10,215.54  309.00    0.00
1421002547民生加银养老服务混合10,215.54  309.00    0.00
1422002435中银宏利混合C10,215.54  309.00    0.00
1423002502中银腾利混合A10,215.54  309.00    0.00
1424002617中银益利混合C10,215.54  309.00    0.00
1425002671万家沪深300指数增强C10,215.54  309.00    0.00
1426002777招商安荣混合C10,215.54  309.00    0.00
1427002116广发安享混合A10,215.54  309.00    0.00
1428002229华夏经济转型股票10,215.54  309.00    0.00
1429002537平安安盈灵活配置混合10,215.54  309.00    0.00
1430002134广发鑫裕混合A10,215.54  309.00    0.00
1431002390招商安德灵活配置混合C10,215.54  309.00    0.00
1432002489国泰民福策略价值混合10,215.54  309.00    0.00
1433002616中银益利混合A10,215.54  309.00    0.00
1434002536中银鑫利混合C10,215.54  309.00    0.00
1435002615中银颐利混合C10,215.54  309.00    0.00
1436002837华夏网购精选混合A10,215.54  309.00    0.00
1437002967浙商大数据智选消费混合10,215.54  309.00    0.00
1438002197国泰鑫策略价值灵活配置混合10,215.54  309.00    0.00
1439002222嘉实新趋势混合10,215.54  309.00    0.00
1440002624广发优企精选混合A10,215.54  309.00    0.00
1441002317招商睿逸混合10,215.54  309.00    0.00
1442002780前海联合泓鑫混合A10,215.54  309.00    0.00
1443002164汇添富新睿精选混合C10,215.54  309.00    0.00
1444000121华夏永福混合A10,215.54  309.00    0.00
1445000511国泰国策驱动灵活配置混合A10,215.54  309.00    0.00
1446002779前海联合新思路混合C10,215.54  309.00    0.00
1447002622广发稳裕混合10,215.54  309.00    0.00
1448002118广发安盈混合A10,215.54  309.00    0.00
1449002411华夏新机遇混合A10,215.54  309.00    0.00
1450002449民生加银量化中国混合10,215.54  309.00    0.00
1451002210创金合信量化多因子股票A10,215.54  309.00    0.00
1452002231华夏新趋势混合A10,215.54  309.00    0.00
1453002619中银裕利混合C10,215.54  309.00    0.00
1454002618中银裕利混合A10,215.54  309.00    0.00
1455002778前海联合新思路混合A10,215.54  309.00    0.00
1456002117广发安享混合C10,215.54  309.00    0.00
1457002149嘉实新优选混合10,215.54  309.00    0.00
1458002282平安安享灵活配置混合A10,215.54  309.00    0.00
1459002316创金合信中证500增强C10,215.54  309.00    0.00
1460002776招商安荣混合A10,215.54  309.00    0.00
1461002446广发利鑫灵活配置混合10,215.54  309.00    0.00
1462000584新华鑫益灵活配置混合10,215.54  309.00    0.00
1463000696汇添富环保行业股票10,215.54  309.00    0.00
1464000367国泰安康定期支付混合A10,215.54  309.00    0.00
1465000526国泰浓益灵活配置混合A10,215.54  309.00    0.00
1466002249招商境远混合10,215.54  309.00    0.00
1467002310创金合信沪深300增强A10,215.54  309.00    0.00
1468002345华夏高端制造混合10,215.54  309.00    0.00
1469002413中银瑞利混合A10,215.54  309.00    0.00
1470002513金鹰元安混合C10,215.54  309.00    0.00
1471002211嘉实新财富混合10,215.54  309.00    0.00
1472002628招商安博混合A10,215.54  309.00    0.00
1473002683民生加银前沿科技混合10,215.54  309.00    0.00
1474150251招商中证煤炭等权指数分级A10,215.54  309.00    0.00
1475150272招商国证生物医药指数分级B10,215.54  309.00    0.00
1476009608广发中证500指数增强A10,215.54  309.00    0.00
1477009665汇添富医疗积极成长一年持有混合C10,215.54  309.00    0.00
1478002212嘉实新起航混合10,215.54  309.00    0.00
1479002232华夏新趋势混合C10,215.54  309.00    0.00
1480009860易方达中证银行指数(LOF)C10,215.54  309.00    0.00
1481110019易方达深证100ETF联接A10,215.54  309.00    0.00
1482150118国泰国证房地产行业指数分级B10,215.54  309.00    0.00
1483150201招商中证全指证券公司指数分级B10,215.54  309.00    0.00
1484110030易方达沪深300量化增强10,215.54  309.00    0.00
1485150117国泰国证房地产行业指数分级A10,215.54  309.00    0.00
1486002820招商丰美混合C10,215.54  309.00    0.00
1487002124广发新兴产业精选混合A10,215.54  309.00    0.00
1488002121广发沪港深新起点股票A10,215.54  309.00    0.00
1489002178嘉实新起点混合C10,215.54  309.00    0.00
1490002261中银宝利混合A10,215.54  309.00    0.00
1491002311创金合信中证500增强A10,215.54  309.00    0.00
1492002216易方达量化策略精选混合A10,215.54  309.00    0.00
1493002420汇添富盈鑫混合10,215.54  309.00    0.00
1494002582招商丰凯混合C10,215.54  309.00    0.00
1495002649民生加银智造2025混合10,215.54  309.00    0.00
1496002819招商丰美混合A10,215.54  309.00    0.00
1497002871华夏智胜价值成长股票A10,215.54  309.00    0.00
1498002910易方达供给改革混合10,215.54  309.00    0.00
1499002515招商丰益混合C10,215.54  309.00    0.00
1500002120广发安悦回报混合10,215.54  309.00    0.00
1501002168嘉实智能汽车股票10,215.54  309.00    0.00
1502002251华夏军工安全混合10,215.54  309.00    0.00
1503002419汇添富盈安混合10,215.54  309.00    0.00
1504002457招商安元混合C10,215.54  309.00    0.00
1505002166华夏永福混合C10,215.54  309.00    0.00
1506002418汇添富优选回报混合C10,215.54  309.00    0.00
1507002456招商安元混合A10,215.54  309.00    0.00
1508002581招商丰凯混合A10,215.54  309.00    0.00
1509002315创金合信沪深300增强C10,215.54  309.00    0.00
1510002389招商安德灵活配置混合A10,215.54  309.00    0.00
1511002434中银宏利混合A10,215.54  309.00    0.00
1512002535中银鑫利混合A10,215.54  309.00    0.00
1513002196金鹰技术领先混合C10,215.54  309.00    0.00
1514002614中银颐利混合A10,215.54  309.00    0.00
1515002670万家沪深300指数增强A10,215.54  309.00    0.00
1516002959汇添富盈泰混合10,215.54  309.00    0.00
1517002133广发鑫益混合10,215.54  309.00    0.00
1518002462中银珍利混合C10,215.54  309.00    0.00
1519002872华夏智胜价值成长股票C10,215.54  309.00    0.00
1520002132广发鑫享混合10,215.54  309.00    0.00
1521002431中银丰利混合C10,215.54  309.00    0.00
1522002658招商安裕灵活配置混合C10,215.54  309.00    0.00
1523002217易方达量化策略精选混合C10,215.54  309.00    0.00
1524009715汇添富策略增长两年封闭混合10,215.54  309.00    0.00
1525110010易方达价值成长混合10,215.54  309.00    0.00
1526110023易方达医疗保健行业混合10,215.54  309.00    0.00
1527009877中银内核驱动股票10,215.54  309.00    0.00
1528110022易方达消费行业股票10,215.54  309.00    0.00
1529150207招商沪深300地产等权重指数分级A10,215.54  309.00    0.00
1530159801广发国证半导体芯片ETF10,215.54  309.00    0.00
1531009618交银启汇混合10,215.54  309.00    0.00
1532009688万家鑫动力月月购一年滚动持有混合10,215.54  309.00    0.00
1533159910嘉实深证基本面120ETF10,215.54  309.00    0.00
1534009659民生加银新动能一年定开混合A10,215.54  309.00    0.00
1535009650嘉实精选平衡混合C10,215.54  309.00    0.00
1536110013易方达科翔混合10,215.54  309.00    0.00
1537009649嘉实精选平衡混合A10,215.54  309.00    0.00
1538009692国泰浩益18个月封闭运作混合C10,215.54  309.00    0.00
1539110026易方达创业板ETF联接A10,215.54  309.00    0.00
1540150198国泰国证食品饮料行业指数分级A10,215.54  309.00    0.00
1541150269招商中证白酒指数分级A10,215.54  309.00    0.00
1542110012易方达科汇灵活配置混合10,215.54  309.00    0.00
1543150197国泰国证有色金属行业指数分级B10,215.54  309.00    0.00
1544150260易方达重组指数分级B10,215.54  309.00    0.00
1545159909招商深证TMT50ETF10,215.54  309.00    0.00
1546159807易方达中证科技50ETF10,215.54  309.00    0.00
1547009691国泰浩益18个月封闭运作混合A10,215.54  309.00    0.00
1548009736汇添富稳健收益混合A10,215.54  309.00    0.00
1549150196国泰国证有色金属行业指数分级A10,215.54  309.00    0.00
1550009737汇添富稳健收益混合C10,215.54  309.00    0.00
1551150259易方达重组指数分级A10,215.54  309.00    0.00
1552009690易方达瑞锦混合发起式C10,215.54  309.00    0.00
1553009607长信稳健精选混合C10,215.54  309.00    0.00
1554009664汇添富医疗积极成长一年持有混合A10,215.54  309.00    0.00
1555009697华夏成长精选6个月定开混合A10,215.54  309.00    0.00
1556009762国金国鑫发起C10,215.54  309.00    0.00
1557150271招商国证生物医药指数分级A10,215.54  309.00    0.00
1558159819易方达中证人工智能主题ETF10,215.54  309.00    0.00
1559009606长信稳健精选混合A10,215.54  309.00    0.00
1560009662平安研究睿选混合C10,215.54  309.00    0.00
1561009696招商成长精选一年定期开放混合C10,215.54  309.00    0.00
1562150200招商中证全指证券公司指数分级A10,215.54  309.00    0.00
1563150250招商中证银行指数分级B10,215.54  309.00    0.00
1564150199国泰国证食品饮料行业指数分级B10,215.54  309.00    0.00
1565150249招商中证银行指数分级A10,215.54  309.00    0.00
1566150270招商中证白酒指数分级B10,215.54  309.00    0.00
1567009661平安研究睿选混合A10,215.54  309.00    0.00
1568009660民生加银新动能一年定开混合C10,215.54  309.00    0.00
1569009695招商成长精选一年定期开放混合A10,215.54  309.00    0.00
1570110015易方达行业领先混合10,215.54  309.00    0.00
1571110029易方达科讯混合10,215.54  309.00    0.00
1572150329方正富邦保险主题指数分级A10,215.54  309.00    0.00
1573150330方正富邦保险主题指数分级B10,215.54  309.00    0.00
1574002414中银瑞利混合C10,215.54  309.00    0.00
1575002514招商丰益混合A10,215.54  309.00    0.00
1576002574招商瑞庆混合A10,215.54  309.00    0.00
1577002629招商安博混合C10,215.54  309.00    0.00
1578002119广发安盈混合C10,215.54  309.00    0.00
1579009548汇添富中盘价值精选混合A10,215.54  309.00    0.00
1580005128华夏永康添福混合10,215.54  309.00    0.00
1581112002易方达策略成长二号混合10,215.54  309.00    0.00
1582159901易方达深证100ETF10,215.54  309.00    0.00
1583009346中银顺兴回报一年持有期混合C10,215.54  309.00    0.00
1584009392汇添富优质成长混合C10,215.54  309.00    0.00
1585009429鹏扬景沣六个月混合C10,215.54  309.00    0.00
1586005304嘉实医药健康股票C10,215.54  309.00    0.00
1587005267嘉实价值精选股票10,215.54  309.00    0.00
1588005303嘉实医药健康股票A10,215.54  309.00    0.00
1589009182浙商智多兴稳健回报一年持有期混合C10,215.54  309.00    0.00
1590005318万家瑞舜灵活配置混合C10,215.54  309.00    0.00
1591009455创金合信汇融一年定开混合C10,215.54  309.00    0.00
1592009265易方达消费精选股票10,215.54  309.00    0.00
1593009428鹏扬景沣六个月混合A10,215.54  309.00    0.00
1594009181浙商智多兴稳健回报一年持有期混合A10,215.54  309.00    0.00
1595009525广发聚荣一年持有期混合A10,215.54  309.00    0.00
1596005137长信沪深300指数增强A10,215.54  309.00    0.00
1597005300万家成长优选混合C10,215.54  309.00    0.00
1598009345中银顺兴回报一年持有期混合A10,215.54  309.00    0.00
1599009391汇添富优质成长混合A10,215.54  309.00    0.00
1600009427鹏扬景惠六个月混合C10,215.54  309.00    0.00
1601009669长信量化价值驱动混合C10,215.54  309.00    0.00
1602009870嘉实产业先锋混合C10,215.54  309.00    0.00
1603121005国投瑞银创新动力混合10,215.54  309.00    0.00
1604150130国泰国证医药卫生行业指数分级A10,215.54  309.00    0.00
1605009709民生加银策略精选混合C10,215.54  309.00    0.00
1606009869嘉实产业先锋混合A10,215.54  309.00    0.00
1607121003国投瑞银核心企业混合10,215.54  309.00    0.00
1608009769创金合信汇悦一年定开混合C10,215.54  309.00    0.00
1609121002国投瑞银景气行业混合10,215.54  309.00    0.00
1610150124建信央视财经50指数分级B10,215.54  309.00    0.00
1611159902华夏中小板ETF10,215.54  309.00    0.00
1612009609广发中证500指数增强C10,215.54  309.00    0.00
1613150252招商中证煤炭等权指数分级B10,215.54  309.00    0.00
1614159915易方达创业板ETF10,215.54  309.00    0.00
1615009706民生加银城镇化混合C10,215.54  309.00    0.00
1616009768创金合信汇悦一年定开混合A10,215.54  309.00    0.00
1617150123建信央视财经50指数分级A10,215.54  309.00    0.00
1618009698华夏成长精选6个月定开混合C10,215.54  309.00    0.00
1619110020易方达沪深300ETF联接A10,215.54  309.00    0.00
1620009526广发聚荣一年持有期混合C10,215.54  309.00    0.00
1621009821嘉实浦惠6个月持有期混合C10,215.54  309.00    0.00
1622009720民生加银景气行业混合C10,215.54  309.00    0.00
1623150131国泰国证医药卫生行业指数分级B10,215.54  309.00    0.00
1624009808易方达创新成长混合10,215.54  309.00    0.00
1625009820嘉实浦惠6个月持有期混合A10,215.54  309.00    0.00
1626121006国投瑞银稳健增长混合10,215.54  309.00    0.00
1627159806国泰中证新能源汽车ETF10,215.54  309.00    0.00
1628009689易方达瑞锦混合发起式A10,215.54  309.00    0.00
1629159916深F60ETF10,215.54  309.00    0.00
1630005294诺德新宜混合10,215.54  309.00    0.00
1631005311万家经济新动能混合A10,215.54  309.00    0.00
1632005224广发中证基建工程指数C10,215.54  309.00    0.00
1633005310广发电子信息传媒股票A10,215.54  309.00    0.00
1634005400万家潜力价值混合A10,215.54  309.00    0.00
1635009248易方达磐恒九个月持有混合C10,215.54  309.00    0.00
1636009300西部利得中证500指数增强(LOF)C10,215.54  309.00    0.00
1637009402交银启明混合10,215.54  309.00    0.00
1638009247易方达磐恒九个月持有混合A10,215.54  309.00    0.00
1639009360招商创新增长混合A10,215.54  309.00    0.00
1640009481国泰宏益一年持有期混合A10,215.54  309.00    0.00
1641005064广发中证全指家用电器指数C10,215.54  309.00    0.00
1642005223广发中证基建工程指数A10,215.54  309.00    0.00
1643005274中银景福回报混合10,215.54  309.00    0.00
1644005335浙商全景消费混合10,215.54  309.00    0.00
1645005347诺德量化优选混合10,215.54  309.00    0.00
1646009199万家价值优势一年持有期混合10,215.54  309.00    0.00
1647005083诺德量化蓝筹混合C10,215.54  309.00    0.00
1648009378招商瑞恒一年持有期混合C10,215.54  309.00    0.00
1649005295诺德天富混合10,215.54  309.00    0.00
1650009216易方达瑞川混合发起式C10,215.54  309.00    0.00
1651009413易方达招易一年持有期混合C10,215.54  309.00    0.00
1652009326广发稳健增长混合C10,215.54  309.00    0.00
1653009215易方达瑞川混合发起式A10,215.54  309.00    0.00
1654009258西部利得景瑞混合C10,215.54  309.00    0.00
1655009314广发双擎升级混合C10,215.54  309.00    0.00
1656009377招商瑞恒一年持有期混合A10,215.54  309.00    0.00
1657009313前海联合价值优选混合C10,215.54  309.00    0.00
1658009363招商丰盈积极配置混合C10,215.54  309.00    0.00
1659009412易方达招易一年持有期混合A10,215.54  309.00    0.00
1660009550汇添富开放视野中国优势六个月持有股票A10,215.54  309.00    0.00
1661005114平安沪深300指数量化增强C10,215.54  309.00    0.00
1662009312前海联合价值优选混合A10,215.54  309.00    0.00
1663009362招商丰盈积极配置混合A10,215.54  309.00    0.00
1664009411中银科技创新一年定期开放混合10,215.54  309.00    0.00
1665009549汇添富中盘价值精选混合C10,215.54  309.00    0.00
1666005082诺德量化蓝筹混合A10,215.54  309.00    0.00
1667005225广发量化多因子混合10,215.54  309.00    0.00
1668005312万家经济新动能混合C10,215.54  309.00    0.00
1669005353鹏扬景泰成长混合C10,215.54  309.00    0.00
1670009342易方达优质企业三年持有混合10,215.54  309.00    0.00
1671009388嘉实稳福混合C10,215.54  309.00    0.00
1672009454创金合信汇融一年定开混合A10,215.54  309.00    0.00
1673005178华夏睿磐泰利混合C10,215.54  309.00    0.00
1674005094万家臻选混合10,215.54  309.00    0.00
1675005248新华沪深300指数增强A10,215.54  309.00    0.00
1676009387嘉实稳福混合A10,215.54  309.00    0.00
1677005299万家成长优选混合A10,215.54  309.00    0.00
1678005379添富价值创造定开混合10,215.54  309.00    0.00
1679009341易方达均衡成长股票10,215.54  309.00    0.00
1680009426鹏扬景惠六个月混合A10,215.54  309.00    0.00
1681009424招商瑞信稳健配置混合C10,215.54  309.00    0.00
1682005177华夏睿磐泰利混合A10,215.54  309.00    0.00
1683009423招商瑞信稳健配置混合A10,215.54  309.00    0.00
1684004852广发价值回报混合A10,215.54  309.00    0.00
1685005001交银持续成长主题混合10,215.54  309.00    0.00
1686001115广发聚安混合A10,215.54  309.00    0.00
1687004997广发高端制造股票A10,215.54  309.00    0.00
1688001273民生加银新动力混合A10,215.54  309.00    0.00
1689001443易方达瑞选混合I10,215.54  309.00    0.00
1690004750广发鑫和混合A10,215.54  309.00    0.00
1691004868交银股息优化混合10,215.54  309.00    0.00
1692004975交银恒益灵活配置混合10,215.54  309.00    0.00
1693004746易方达上证50指数C10,215.54  309.00    0.00
1694004858长信量化多策略股票C10,215.54  309.00    0.00
1695001040新华策略精选股票10,215.54  309.00    0.00
1696001216易方达新收益混合A10,215.54  309.00    0.00
1697001442易方达瑞信混合E10,215.54  309.00    0.00
1698004744易方达创业板ETF联接C10,215.54  309.00    0.00
1699004857广发中证全指建筑材料指数C10,215.54  309.00    0.00
1700001039嘉实先进制造股票10,215.54  309.00    0.00
1701001070建信信息产业股票10,215.54  309.00    0.00
1702001166建信环保产业股票10,215.54  309.00    0.00
1703001441易方达瑞信混合I10,215.54  309.00    0.00
1704001304建信鑫安回报灵活配置混合10,215.54  309.00    0.00
1705004856广发中证全指建筑材料指数A10,215.54  309.00    0.00
1706004933招商丰拓灵活混合C10,215.54  309.00    0.00
1707009474国泰致远优势混合10,215.54  309.00    0.00
1708009476建信食品饮料行业股票10,215.54  309.00    0.00
1709009536汇添富稳健增益一年持有混合10,215.54  309.00    0.00
1710005063广发中证全指家用电器指数A10,215.54  309.00    0.00
1711005140华夏睿磐泰荣混合A10,215.54  309.00    0.00
1712001044嘉实新消费股票10,215.54  309.00    0.00
1713001076易方达改革红利混合10,215.54  309.00    0.00
1714005305长信合利混合A10,215.54  309.00    0.00
1715005399长信量化价值驱动混合A10,215.54  309.00    0.00
1716001342易方达新享混合A10,215.54  309.00    0.00
1717001314易方达新益混合I10,215.54  309.00    0.00
1718001343易方达新享混合C10,215.54  309.00    0.00
1719001018易方达新经济混合10,215.54  309.00    0.00
1720001274民生加银新动力混合D10,215.54  309.00    0.00
1721001444易方达瑞选混合E10,215.54  309.00    0.00
1722004871中银金融地产混合A10,215.54  309.00    0.00
1723001220民生加银研究精选混合10,215.54  309.00    0.00
1724004751广发鑫和混合C10,215.54  309.00    0.00
1725001218国投瑞银精选收益混合10,215.54  309.00    0.00
1726001396建信互联网+产业升级股票10,215.54  309.00    0.00
1727001016华夏沪深300指数增强C10,215.54  309.00    0.00
1728001217易方达新收益混合C10,215.54  309.00    0.00
1729009208建信沪深300指数增强(LOF)C10,215.54  309.00    0.00
1730009250易方达磐泰一年持有混合C10,215.54  309.00    0.00
1731005352鹏扬景泰成长混合A10,215.54  309.00    0.00
1732005401万家潜力价值混合C10,215.54  309.00    0.00
1733009249易方达磐泰一年持有混合A10,215.54  309.00    0.00
1734009361招商创新增长混合C10,215.54  309.00    0.00
1735009482国泰宏益一年持有期混合C10,215.54  309.00    0.00
1736009551汇添富开放视野中国优势六个月持有股票C10,215.54  309.00    0.00
1737005113平安沪深300指数量化增强A10,215.54  309.00    0.00
1738005141华夏睿磐泰荣混合C10,215.54  309.00    0.00
1739001556天弘中证500指数增强A10,215.54  309.00    0.00
1740001088华宝国策导向混合10,215.54  309.00    0.00
1741001167金鹰科技创新股票10,215.54  309.00    0.00
1742001203东方红稳健精选混合A10,215.54  309.00    0.00
1743001125博时互联网主题灵活配置混合10,215.54  309.00    0.00
1744001202东方红领先精选混合10,215.54  309.00    0.00
1745001306中欧永裕混合A10,215.54  309.00    0.00
1746001236博时丝路主题股票A10,215.54  309.00    0.00
1747001254泰达宏利新起点混合A10,215.54  309.00    0.00
1748001305九泰天富改革混合A10,215.54  309.00    0.00
1749001484天弘新价值混合10,215.54  309.00    0.00
1750001118华宝事件驱动混合10,215.54  309.00    0.00
1751001164中欧琪和灵活配置混合A10,215.54  309.00    0.00
1752001553天弘中证证券保险指数C10,215.54  309.00    0.00
1753001370中银新趋势混合10,215.54  309.00    0.00
1754001427招商丰泽混合A10,215.54  309.00    0.00
1755001184易方达新常态混合10,215.54  309.00    0.00
1756001249易方达新利混合10,215.54  309.00    0.00
1757004732万家瑞尧灵活配置混合C10,215.54  309.00    0.00
1758004851广发医疗保健股票A10,215.54  309.00    0.00
1759004846南华瑞盈混合发起C10,215.54  309.00    0.00
1760001050汇添富成长多因子量化策略股票10,215.54  309.00    0.00
1761001105信达澳银转型创新股票10,215.54  309.00    0.00
1762001182易方达安心回馈混合10,215.54  309.00    0.00
1763001417汇添富医疗服务混合10,215.54  309.00    0.00
1764004731万家瑞尧灵活配置混合A10,215.54  309.00    0.00
1765004845南华瑞盈混合发起A10,215.54  309.00    0.00
1766001446招商丰泽混合C10,215.54  309.00    0.00
1767004881中银量化价值混合A10,215.54  309.00    0.00
1768001286易方达新鑫混合E10,215.54  309.00    0.00
1769001404招商移动互联网产业股票10,215.54  309.00    0.00
1770001285易方达新鑫混合I10,215.54  309.00    0.00
1771001403招商国企改革主题混合10,215.54  309.00    0.00
1772001315易方达新益混合E10,215.54  309.00    0.00
1773001165中欧琪和灵活配置混合C10,215.54  309.00    0.00
1774001037国投瑞银锐意改革混合10,215.54  309.00    0.00
1775004932招商丰拓灵活混合A10,215.54  309.00    0.00
1776004947添富盈润混合C10,215.54  309.00    0.00
1777001036嘉实企业变革股票10,215.54  309.00    0.00
1778001265国泰兴益灵活配置混合A10,215.54  309.00    0.00
1779001297平安智慧中国混合10,215.54  309.00    0.00
1780001438易方达瑞享混合E10,215.54  309.00    0.00
1781001437易方达瑞享混合I10,215.54  309.00    0.00
1782004742易方达深证100ETF联接C10,215.54  309.00    0.00
1783004855广发中证全指汽车指数C10,215.54  309.00    0.00
1784004946添富盈润混合A10,215.54  309.00    0.00
1785004995广发品牌消费股票A10,215.54  309.00    0.00
1786005004交银品质升级混合10,215.54  309.00    0.00
1787001116广发聚安混合C10,215.54  309.00    0.00
1788001189广发聚宝混合A10,215.54  309.00    0.00
1789001373易方达新丝路混合10,215.54  309.00    0.00
1790001433易方达瑞景混合10,215.54  309.00    0.00
1791004853广发价值回报混合C10,215.54  309.00    0.00
1792001547兴业聚惠灵活配置混合A10,215.54  309.00    0.00
1793001103前海开源工业革命4.0混合10,215.54  309.00    0.00
1794001174中欧瑾和灵活配置混合C10,215.54  309.00    0.00
1795001277博时国企改革股票10,215.54  309.00    0.00
1796001173中欧瑾和灵活配置混合A10,215.54  309.00    0.00
1797001313上投摩根智慧互联股票10,215.54  309.00    0.00
1798001419泰达宏利新思路混合A10,215.54  309.00    0.00
1799001557天弘中证500指数增强C10,215.54  309.00    0.00
1800001538上投摩根科技前沿混合10,215.54  309.00    0.00
1801003045东方红战略精选混合C10,215.54  309.00    0.00
1802003096中欧医疗健康混合C10,215.54  309.00    0.00
1803003131国寿安保强国智造灵活配置混合10,215.54  309.00    0.00
1804001283红塔红土盛金新动力混合A10,215.54  309.00    0.00
1805003120博时鑫源混合C10,215.54  309.00    0.00
1806001457华商新常态混合10,215.54  309.00    0.00
1807001522博时新策略混合A10,215.54  309.00    0.00
1808003095中欧医疗健康混合A10,215.54  309.00    0.00
1809001550天弘中证医药100指数A10,215.54  309.00    0.00
1810001215博时沪港深优质企业混合A10,215.54  309.00    0.00
1811001112东方红中国优势混合10,215.54  309.00    0.00
1812001147中欧瑾源灵活配置混合C10,215.54  309.00    0.00
1813001244华泰柏瑞量化智慧混合A10,215.54  309.00    0.00
1814001324华宝新价值混合10,215.54  309.00    0.00
1815001521国寿安保成长优选股票10,215.54  309.00    0.00
1816001146中欧瑾源灵活配置混合A10,215.54  309.00    0.00
1817001511兴全新视野定期开放混合发起式10,215.54  309.00    0.00
1818003015中金沪深300指数A10,215.54  309.00    0.00
1819003119博时鑫源混合A10,215.54  309.00    0.00
1820003154华宝新活力混合10,215.54  309.00    0.00
1821001111中欧瑾泉灵活配置混合C10,215.54  309.00    0.00
1822001210天弘互联网混合10,215.54  309.00    0.00
1823001110中欧瑾泉灵活配置混合A10,215.54  309.00    0.00
1824001143华商量化进取混合10,215.54  309.00    0.00
1825003016中金中证500指数A10,215.54  309.00    0.00
1826003144华宝新机遇混合(LOF)C10,215.54  309.00    0.00
1827001250天弘新活力混合10,215.54  309.00    0.00
1828001302前海开源金银珠宝混合A10,215.54  309.00    0.00
1829001157国联安睿祺灵活配置混合10,215.54  309.00    0.00
1830001228国联安鑫享灵活配置混合A10,215.54  309.00    0.00
1831001117中欧精选定期开放混合A10,215.54  309.00    0.00
1832001425博时新起点混合C10,215.54  309.00    0.00
1833001524华泰柏瑞精选回报混合10,215.54  309.00    0.00
1834001552天弘中证证券保险指数A10,215.54  309.00    0.00
1835001424博时新起点混合A10,215.54  309.00    0.00
1836001523博时新策略混合C10,215.54  309.00    0.00
1837001074华泰柏瑞量化驱动混合A10,215.54  309.00    0.00
1838001247华泰柏瑞新利混合A10,215.54  309.00    0.00
1839001192上投摩根整合驱动混合10,215.54  309.00    0.00
1840001219上投摩根动态多因子混合10,215.54  309.00    0.00
1841001284红塔红土盛金新动力混合C10,215.54  309.00    0.00
1842001406东方红策略精选混合C10,215.54  309.00    0.00
1843001405东方红策略精选混合A10,215.54  309.00    0.00
1844001551天弘中证医药100指数C10,215.54  309.00    0.00
1845001352民生加银新战略混合10,215.54  309.00    0.00
1846001416嘉实事件驱动股票10,215.54  309.00    0.00
1847240008华宝收益增长混合10,215.54  309.00    0.00
1848257020国联安精选混合10,215.54  309.00    0.00
1849240005华宝多策略增长混合10,215.54  309.00    0.00
1850257010国联安小盘精选混合10,215.54  309.00    0.00
1851166019中欧价值智选混合A10,215.54  309.00    0.00
1852515700平安中证新能源汽车产业ETF10,215.54  309.00    0.00
1853515580华泰柏瑞中证科技100ETF10,215.54  309.00    0.00
1854510590平安中证500ETF10,215.54  309.00    0.00
1855512480国联安中证全指半导体ETF10,215.54  309.00    0.00
1856515000华宝中证科技龙头ETF10,215.54  309.00    0.00
1857515380泰康沪深300ETF10,215.54  309.00    0.00
1858512520华泰柏瑞MSCI中国A股国际通ETF10,215.54  309.00    0.00
1859512970平安粤港澳大湾区ETF10,215.54  309.00    0.00
1860515780浦银安盛MSCI中国A股ETF10,215.54  309.00    0.00
1861166027中欧创业板两年混合A10,215.54  309.00    0.00
1862164205天弘文化新兴产业股票10,215.54  309.00    0.00
1863166002中欧新蓝筹混合A10,215.54  309.00    0.00
1864166025中欧远见两年定期开放混合A10,215.54  309.00    0.00
1865169106东方红创新优选定开混合10,215.54  309.00    0.00
1866240011华宝大盘精选混合10,215.54  309.00    0.00
1867420003天弘永定价值成长混合10,215.54  309.00    0.00
1868377010上投摩根阿尔法混合10,215.54  309.00    0.00
1869420001天弘精选混合10,215.54  309.00    0.00
1870163417兴全合宜混合(LOF)A10,215.54  309.00    0.00
1871166001中欧新趋势混合(LOF)A10,215.54  309.00    0.00
1872166024中欧恒利三年定期开放混合10,215.54  309.00    0.00
1873169105东方红睿华沪港深混合(LOF)10,215.54  309.00    0.00
1874001102前海开源国家比较优势混合10,215.54  309.00    0.00
1875001204东方红稳健精选混合C10,215.54  309.00    0.00
1876001242博时中证淘金大数据100A10,215.54  309.00    0.00
1877001309东方红睿逸定期开放混合10,215.54  309.00    0.00
1878001307中欧永裕混合C10,215.54  309.00    0.00
1879003044东方红战略精选混合A10,215.54  309.00    0.00
1880001097华泰柏瑞积极优选股票10,215.54  309.00    0.00
1881001126上投摩根卓越制造股票10,215.54  309.00    0.00
1882001170泰达宏利复兴混合10,215.54  309.00    0.00
1883009684汇添富创新增长一年定开混合C10,215.54  309.00    0.00
1884512170华宝中证医疗ETF10,215.54  309.00    0.00
1885512390平安MSCI中国A股低波动ETF10,215.54  309.00    0.00
1886512960博时央企结构调整ETF10,215.54  309.00    0.00
1887515660国联安沪深300ETF10,215.54  309.00    0.00
1888512800华宝中证银行ETF10,215.54  309.00    0.00
1889515260华宝中证电子50ETF10,215.54  309.00    0.00
1890009683汇添富创新增长一年定开混合A10,215.54  309.00    0.00
1891515330天弘沪深300ETF10,215.54  309.00    0.00
1892512510华泰柏瑞中证500ETF10,215.54  309.00    0.00
1893515770上投摩根MSCI中国A股ETF10,215.54  309.00    0.00
1894001178前海开源再融资股票10,215.54  309.00    0.00
1895001243博时中证淘金大数据100I10,215.54  309.00    0.00
1896001322东吴新趋势混合10,215.54  309.00    0.00
1897001359国联安添鑫灵活配置混合A10,215.54  309.00    0.00
1898001712东方红优势精选混合10,215.54  309.00    0.00
1899001881中欧新趋势混合(LOF)E10,215.54  309.00    0.00
1900009873中欧责任投资混合C10,215.54  309.00    0.00
1901001932国寿安保灵活优选混合10,215.54  309.00    0.00
1902009872中欧责任投资混合A10,215.54  309.00    0.00
1903001617天弘中证电子ETF联接A10,215.54  309.00    0.00
1904001890中欧精选定期开放混合E10,215.54  309.00    0.00
1905450001国富中国收益混合10,215.54  309.00    0.00
1906166009中欧新动力混合(LOF)A10,215.54  309.00    0.00
1907340006兴全全球视野股票10,215.54  309.00    0.00
1908370024上投摩根核心优选混合10,215.54  309.00    0.00
1909168002国寿安保策略精选混合(LOF)10,215.54  309.00    0.00
1910420009天弘安康颐养混合A10,215.54  309.00    0.00
1911240020华宝医药生物混合10,215.54  309.00    0.00
1912378010上投摩根成长先锋混合10,215.54  309.00    0.00
1913240002华宝宝康配置混合10,215.54  309.00    0.00
1914240017华宝新兴产业混合10,215.54  309.00    0.00
1915166007中欧互通精选混合A10,215.54  309.00    0.00
1916450004国富深化价值混合10,215.54  309.00    0.00
1917377530上投摩根行业轮动混合A10,215.54  309.00    0.00
1918169108东方红均衡优选定开混合10,215.54  309.00    0.00
1919240001华宝宝康消费品混合10,215.54  309.00    0.00
1920164403前海开源沪港深农业混合(LOF)10,215.54  309.00    0.00
1921240014华宝中证100指数A10,215.54  309.00    0.00
1922169102东方红睿阳三年定开混合10,215.54  309.00    0.00
1923410003华富成长趋势混合10,215.54  309.00    0.00
1924450003国富潜力组合混合A10,215.54  309.00    0.00
1925168102九泰锐富事件驱动混合10,215.54  309.00    0.00
1926169101东方红睿丰混合(LOF)10,215.54  309.00    0.00
1927240004华宝动力组合混合10,215.54  309.00    0.00
1928253010国联安安心成长混合10,215.54  309.00    0.00
1929340008兴全有机增长混合10,215.54  309.00    0.00
1930373010上投摩根双息平衡混合A10,215.54  309.00    0.00
1931410001华富竞争力优选混合10,215.54  309.00    0.00
1932450002国富弹性市值混合10,215.54  309.00    0.00
1933166011中欧盛世成长混合(LOF)A10,215.54  309.00    0.00
1934210008金鹰策略配置混合10,215.54  309.00    0.00
1935340007兴全社会责任混合10,215.54  309.00    0.00
1936370027上投摩根智选30混合10,215.54  309.00    0.00
1937210004金鹰稳健成长混合10,215.54  309.00    0.00
1938379010上投摩根中小盘混合10,215.54  309.00    0.00
1939240022华宝资源优选混合10,215.54  309.00    0.00
1940168105九泰泰富定增混合10,215.54  309.00    0.00
1941169104东方红睿满沪港深混合(LOF)10,215.54  309.00    0.00
1942376510上投摩根大盘蓝筹股票10,215.54  309.00    0.00
1943240009华宝先进成长混合10,215.54  309.00    0.00
1944257030国联安优势混合10,215.54  309.00    0.00
1945163415兴全商业模式优选混合(LOF)10,215.54  309.00    0.00
1946166023中欧瑞丰灵活配置混合(LOF)A10,215.54  309.00    0.00
1947169103东方红睿轩三年定期开放混合10,215.54  309.00    0.00
1948373020上投摩根双核平衡混合10,215.54  309.00    0.00
1949168103九泰锐益定增混合10,215.54  309.00    0.00
1950580002东吴双动力混合10,215.54  309.00    0.00
1951009846国富港股通远见价值混合10,215.54  309.00    0.00
1952002010中欧瑾通灵活配置混合C10,215.54  309.00    0.00
1953009843中金泰顺12个月定期开放混合10,215.54  309.00    0.00
1954009912九泰天富改革混合C10,215.54  309.00    0.00
1955010032华泰柏瑞新兴产业混合C10,215.54  309.00    0.00
1956001595天弘中证银行指数C10,215.54  309.00    0.00
1957002009中欧瑾通灵活配置混合A10,215.54  309.00    0.00
1958009989华宝研究精选混合10,215.54  309.00    0.00
1959001594天弘中证银行指数A10,215.54  309.00    0.00
1960001809中信建投智信物联网混合A10,215.54  309.00    0.00
1961001886中欧行业成长混合(LOF)E10,215.54  309.00    0.00
1962001593天弘创业板ETF联接C10,215.54  309.00    0.00
1963001631天弘中证食品饮料指数A10,215.54  309.00    0.00
1964001679前海开源中国稀缺资产混合A10,215.54  309.00    0.00
1965001885中欧新蓝筹混合E10,215.54  309.00    0.00
1966009986天弘创新领航混合A10,215.54  309.00    0.00
1967001902前海开源沪港深隆鑫混合C10,215.54  309.00    0.00
1968001955中欧养老混合10,215.54  309.00    0.00
1969009987天弘创新领航混合C10,215.54  309.00    0.00
1970001839九泰久兴灵活配置混合10,215.54  309.00    0.00
1971001901前海开源沪港深隆鑫混合A10,215.54  309.00    0.00
1972001592天弘创业板ETF联接A10,215.54  309.00    0.00
1973001980中欧量化驱动混合10,215.54  309.00    0.00
1974001559天弘医疗健康混合C10,215.54  309.00    0.00
1975001822华商智能生活混合10,215.54  309.00    0.00
1976009858博时价值臻选持有期混合C10,215.54  309.00    0.00
1977009998上投摩根慧见两年持有期混合10,215.54  309.00    0.00
1978001558天弘医疗健康混合A10,215.54  309.00    0.00
1979001815华泰柏瑞激励动力混合A10,215.54  309.00    0.00
1980001875前海开源沪港深优势精选混合10,215.54  309.00    0.00
1981001910泰康新机遇灵活配置混合10,215.54  309.00    0.00
1982001811中欧明睿新常态混合A10,215.54  309.00    0.00
1983001874前海开源沪港深价值精选混合10,215.54  309.00    0.00
1984001888中欧盛世成长混合(LOF)E10,215.54  309.00    0.00
1985001605国富沪港深成长精选股票10,215.54  309.00    0.00
1986009857博时价值臻选持有期混合A10,215.54  309.00    0.00
1987009991华泰柏瑞品质优选混合C10,215.54  309.00    0.00
1988010037华泰柏瑞价值增长混合C10,215.54  309.00    0.00
1989001810中欧潜力价值灵活配置混合A10,215.54  309.00    0.00
1990009990华泰柏瑞品质优选混合A10,215.54  309.00    0.00
1991001887中欧价值智选混合E10,215.54  309.00    0.00
1992001632天弘中证食品饮料指数C10,215.54  309.00    0.00
1993166006中欧行业成长混合(LOF)A10,215.54  309.00    0.00
1994164401前海开源健康分级10,215.54  309.00    0.00
1995166005中欧价值发现混合A10,215.54  309.00    0.00
1996169107东方红恒阳五年定开混合10,215.54  309.00    0.00
1997001882中欧价值发现混合E10,215.54  309.00    0.00
1998010028华泰柏瑞创新升级混合C10,215.54  309.00    0.00
1999001564东方红京东大数据混合10,215.54  309.00    0.00
2000001765前海开源嘉鑫混合A10,215.54  309.00    0.00
2001009874九泰久睿量化股票10,215.54  309.00    0.00
2002001618天弘中证电子ETF联接C10,215.54  309.00    0.00
2003580008东吴新产业精选混合10,215.54  309.00    0.00
2004519175浦银安盛经济带崛起混合A10,215.54  309.00    0.00
2005630005华商动态阿尔法混合10,215.54  309.00    0.00
2006960041华泰柏瑞量化增强混合H10,215.54  309.00    0.00
2007007803兴全合泰混合C10,215.54  309.00    0.00
2008007802兴全合泰混合A10,215.54  309.00    0.00
2009008342九泰科鑫策略精选混合A10,215.54  309.00    0.01
2010008375中欧启航三年混合A10,215.54  309.00    0.00
2011008468博道嘉瑞混合C10,215.54  309.00    0.00
2012008221兴业聚鑫灵活配置混合C10,215.54  309.00    0.00
2013008376中欧启航三年混合C10,215.54  309.00    0.00
2014519170浦银安盛增长动力混合10,215.54  309.00    0.00
2015960026博时特许价值混合R10,215.54  309.00    0.00
2016580003东吴行业轮动混合10,215.54  309.00    0.00
2017960022博时沪深300指数R10,215.54  309.00    0.00
2018580001东吴嘉禾优势精选混合10,215.54  309.00    0.00
2019630011华商主题精选混合10,215.54  309.00    0.00
2020630015华商大盘量化精选混合10,215.54  309.00    0.00
2021960021国富潜力组合混合H10,215.54  309.00    0.00
2022630010华商价值精选混合10,215.54  309.00    0.00
2023960006上投摩根行业轮动混合H10,215.54  309.00    0.00
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2026519177浦银安盛盛世精选混合C10,215.54  309.00    0.00
2027519110浦银安盛价值成长混合A10,215.54  309.00    0.00
2028519127浦银安盛盛世精选混合A10,215.54  309.00    0.00
2029001672国寿安保智慧生活股票10,215.54  309.00    0.00
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2031009959长安鑫悦消费混合C10,215.54  309.00    0.00
2032009958长安鑫悦消费混合A10,215.54  309.00    0.00
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2034009967博时荣泰混合10,215.54  309.00    0.00
2035010059东方红鼎元3个月定开混合10,215.54  309.00    0.00
2036001654国联安添鑫灵活配置混合C10,215.54  309.00    0.00
2037001770前海开源嘉鑫混合C10,215.54  309.00    0.00
2038001837前海开源沪港深蓝筹精选混合10,215.54  309.00    0.00
2039001883中欧新动力混合(LOF)E10,215.54  309.00    0.00
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2042910007东方红启元三年持有混合A10,215.54  309.00    0.00
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2063007827华润元大量化优选混合C10,215.54  309.00    0.00
2064008263东方红品质优选定开混合10,215.54  309.00    0.00
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2066008405华泰紫金泰盈混合C10,215.54  309.00    0.00
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2069008162浦银安盛经济带崛起混合C10,215.54  309.00    0.00
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2075007893平安估值精选混合A10,215.54  309.00    0.01
2076008145兴全优选进取三个月持有混合(FOF)10,215.54  309.00    0.00
2077008348中信建投甄选混合C10,215.54  309.00    0.01
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2094009791中欧创业板两年混合C10,215.54  309.00    0.00
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2108009285泰康招泰尊享一年持有期混合A10,215.54  309.00    0.00
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2112009776中欧阿尔法混合A10,215.54  309.00    0.00
2113009043九泰久信量化股票10,215.54  309.00    0.00
2114004144上投摩根安丰回报混合A10,215.54  309.00    0.00
2115009058博时科技创新混合C10,215.54  309.00    0.00
2116009240泰康蓝筹优势股票10,215.54  309.00    0.00
2117009539兴业睿进混合A10,215.54  309.00    0.00
2118009597泰康创新成长混合C10,215.54  309.00    0.00
2119009596泰康创新成长混合A10,215.54  309.00    0.00
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2123009057博时科技创新混合A10,215.54  309.00    0.00
2124009308天弘安康颐养混合C10,215.54  309.00    0.00
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2128008757九泰聚鑫混合A10,215.54  309.00    0.00
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2132004442中欧康裕混合A10,215.54  309.00    0.00
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2139004241中欧时代先锋股票C10,215.54  309.00    0.00
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2141004434博时逆向投资混合A10,215.54  309.00    0.00
2142004761国寿安保稳瑞混合C10,215.54  309.00    0.00
2143004818国寿安保目标策略混合发起A10,215.54  309.00    0.00
2144004760国寿安保稳瑞混合A10,215.54  309.00    0.00
2145004813中欧先进制造股票C10,215.54  309.00    0.00
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2147005015泰康景泰回报混合C10,215.54  309.00    0.00
2148004848中欧睿泓定期开放混合10,215.54  309.00    0.00
2149005014泰康景泰回报混合A10,215.54  309.00    0.00
2150004279国寿安保稳荣混合A10,215.54  309.00    0.00
2151004278东方红智逸沪港深定开混合10,215.54  309.00    0.00
2152004773国寿安保稳泰一年定开混合C10,215.54  309.00    0.00
2153004497前海开源多元策略混合C10,215.54  309.00    0.00
2154004677博时战略新兴产业混合10,215.54  309.00    0.00
2155004788富荣沪深300指数增强A10,215.54  309.00    0.00
2156004496前海开源多元策略混合A10,215.54  309.00    0.00
2157004676中信建投睿信混合C10,215.54  309.00    0.00
2158004740中欧瑞丰灵活配置混合(LOF)C10,215.54  309.00    0.00
2159004448博时汇智回报混合10,215.54  309.00    0.00
2160004739上投摩根安隆回报混合C10,215.54  309.00    0.00
2161004772国寿安保稳泰一年定开混合A10,215.54  309.00    0.00
2162004824上投安裕回报混合C10,215.54  309.00    0.00
2163005006中金金泽混合C10,215.54  309.00    0.00
2164004233中欧盛世成长混合(LOF)C10,215.54  309.00    0.00
2165004738上投摩根安隆回报混合A10,215.54  309.00    0.00
2166009369浦银安盛价值精选混合C10,215.54  309.00    0.00
2167009546博时鑫荣稳健混合C10,215.54  309.00    0.00
2168009636华泰柏瑞景气优选混合10,215.54  309.00    0.00
2169009716博时恒盛持有期混合A10,215.54  309.00    0.00
2170009124华泰保兴科荣混合A10,215.54  309.00    0.00
2171009245国寿安保稳丰6个月持有混合C10,215.54  309.00    0.00
2172009545博时鑫荣稳健混合A10,215.54  309.00    0.00
2173004232中欧价值发现混合C10,215.54  309.00    0.00
2174009368浦银安盛价值精选混合A10,215.54  309.00    0.00
2175004756国寿安保稳吉混合A10,215.54  309.00    0.00
2176004301国寿安保稳信混合A10,215.54  309.00    0.00
2177004406国寿安保稳寿混合C10,215.54  309.00    0.00
2178009244国寿安保稳丰6个月持有混合A10,215.54  309.00    0.00
2179004234中欧数据挖掘混合C10,215.54  309.00    0.00
2180004748天弘策略精选混合C10,215.54  309.00    0.00
2181005062博时中证500指数增强A10,215.54  309.00    0.00
2182004510九泰久盛量化先锋混合C10,215.54  309.00    0.01
2183004694天弘策略精选混合A10,215.54  309.00    0.00
2184004280国寿安保稳荣混合C10,215.54  309.00    0.00
2185004405国寿安保稳寿混合A10,215.54  309.00    0.00
2186004455中欧康裕混合C10,215.54  309.00    0.00
2187009142泰达宏利价值长青混合C10,215.54  309.00    0.00
2188501090华宝中证消费龙头指数(LOF)A10,215.54  309.00    0.00
2189050004博时精选混合A10,215.54  309.00    0.00
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2194010291华泰柏瑞研究精选混合C10,215.54  309.00    0.00
2195010213中欧互联网混合A10,215.54  309.00    0.00
2196150262华宝中证医疗指数分级B10,215.54  309.00    0.00
2197010214中欧互联网混合C10,215.54  309.00    0.00
2198050022博时回报灵活配置混合10,215.54  309.00    0.00
2199150016兴全合润分级混合A10,215.54  309.00    0.00
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2201050001博时价值增长混合10,215.54  309.00    0.00
2202150261华宝中证医疗指数分级A10,215.54  309.00    0.00
2203010203天弘中证科技100指数增强C10,215.54  309.00    0.00
2204004237中欧新蓝筹混合C10,215.54  309.00    0.00
2205004361上投摩根安通回报混合A10,215.54  309.00    0.00
2206004635中信建投睿利混合C10,215.54  309.00    0.00
2207004812中欧先进制造股票A10,215.54  309.00    0.00
2208004636中信建投智信物联网混合C10,215.54  309.00    0.00
2209004698博时军工主题股票10,215.54  309.00    0.00
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2211004236中欧新动力混合(LOF)C10,215.54  309.00    0.00
2212004423华商研究精选混合10,215.54  309.00    0.00
2213004481华宝第三产业混合10,215.54  309.00    0.00
2214010327博时消费创新混合C10,215.54  309.00    0.00
2215004895华商鑫安混合10,215.54  309.00    0.00
2216004235中欧价值智选混合C10,215.54  309.00    0.00
2217004302国寿安保稳信混合C10,215.54  309.00    0.00
2218004616中欧电子信息产业沪港深股票A10,215.54  309.00    0.00
2219010080中欧优势成长混合10,215.54  309.00    0.00
2220010326博时消费创新混合A10,215.54  309.00    0.00
2221010506东方红睿玺三年定开混合C10,215.54  309.00    0.00
2222050008博时第三产业混合10,215.54  309.00    0.00
2223010136泰达宏利高研发创新6个月混合C10,215.54  309.00    0.00
2224010147博道嘉兴一年持有期混合10,215.54  309.00    0.00
2225050007博时平衡配置混合10,215.54  309.00    0.00
2226010218中金瑞泰灵活配置混合10,215.54  309.00    0.00
2227010292东方红核心优选定开混合C10,215.54  309.00    0.00
2228004823上投安裕回报混合A10,215.54  309.00    0.00
2229005005中金金泽混合A10,215.54  309.00    0.00
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2232004259国寿安保稳嘉混合C10,215.54  309.00    0.00
2233004375华泰保兴吉年丰混合C10,215.54  309.00    0.00
2234004258国寿安保稳嘉混合A10,215.54  309.00    0.00
2235004340泰康兴泰回报沪港深混合10,215.54  309.00    0.00
2236004374华泰保兴吉年丰混合A10,215.54  309.00    0.00
2237460002华泰柏瑞积极成长混合A10,215.54  309.00    0.00
2238501054东方红睿泽三年定开混合10,215.54  309.00    0.00
2239163407兴全沪深300指数(LOF)A10,215.54  309.00    0.00
2240501099平安科技创新3年封闭混合10,215.54  309.00    0.00
2241460001华泰柏瑞盛世中国混合10,215.54  309.00    0.00
2242501049东方红睿玺三年定开混合A10,215.54  309.00    0.00
2243501097国寿安保科技创新3年封闭混合10,215.54  309.00    0.00
2244519300大成沪深300指数A10,215.54  309.00    0.00
2245002605融通新消费灵活配置混合10,215.54  309.00    0.00
2246161631融通人工智能指数(LOF)A10,215.54  309.00    0.00
2247009009平安科技创新混合C10,215.54  309.00    0.00
2248161609融通动力先锋混合10,215.54  309.00    0.00
2249510380国寿安保沪深300ETF10,215.54  309.00    0.00
2250161607融通巨潮100指数(LOF)A10,215.54  309.00    0.00
2251009007兴全沪港深两年持有混合10,215.54  309.00    0.00
2252009008平安科技创新混合A10,215.54  309.00    0.00
2253161616融通医疗保健行业混合A10,215.54  309.00    0.00
2254450009国富中小盘股票10,215.54  309.00    0.00
2255161613融通创业板指数A10,215.54  309.00    0.00
2256450008国富沪深300指数增强10,215.54  309.00    0.00
2257161605融通蓝筹成长混合10,215.54  309.00    0.00
2258160919大成产业升级股票(LOF)10,215.54  309.00    0.00
2259161606融通行业景气混合A10,215.54  309.00    0.00
2260460009华泰柏瑞量化先行混合A10,215.54  309.00    0.00
2261163411兴全精选混合10,215.54  309.00    0.00
2262161604融通深证100指数A10,215.54  309.00    0.00
2263506005博时科创板三年定开混合10,215.54  309.00    0.00
2264010246华泰柏瑞量化先行混合C10,215.54  309.00    0.00
2265050014博时创业成长混合A10,215.54  309.00    0.00
2266010123华泰柏瑞优势领航混合C10,215.54  309.00    0.00
2267010122华泰柏瑞优势领航混合A10,215.54  309.00    0.00
2268010185中金瑞康混合10,215.54  309.00    0.00
2269010234华泰柏瑞量化增强混合C10,215.54  309.00    0.00
2270050012博时策略配置混合10,215.54  309.00    0.00
2271050010博时特许价值混合A10,215.54  309.00    0.00
2272010114华宝新兴成长混合10,215.54  309.00    0.00
2273450010国富策略回报混合10,215.54  309.00    0.00
2274163402兴全趋势投资混合(LOF)10,215.54  309.00    0.00
2275010573华润元大富时中国A50指数C10,215.54  309.00    0.00
2276050009博时新兴成长混合10,215.54  309.00    0.00
2277501029华宝标普中国A股红利机会指数(LOF)A10,215.54  309.00    0.00
2278519019大成景阳领先混合10,215.54  309.00    0.00
2279501066东方红恒元五年定开混合10,215.54  309.00    0.00
2280001852融通中国风1号灵活配置混合A10,215.54  309.00    0.00
2281007528融通量化多策略灵活配置混合C10,215.54  309.00    0.01
2282003279融通沪港深智慧生活灵活配置混合10,215.54  309.00    0.00
2283009277融通行业景气混合C10,215.54  309.00    0.00
2284007527融通量化多策略灵活配置混合A10,215.54  309.00    0.01
2285009275融通医疗保健行业混合C10,215.54  309.00    0.00
2286090003大成蓝筹稳健混合10,215.54  309.00    0.00
2287001301大成睿景灵活配置混合C10,215.54  309.00    0.00
2288002252融通成长30灵活配置混合10,215.54  309.00    0.00
2289002989融通通乾研究精选灵活配置混合10,215.54  309.00    0.00
2290009274融通健康产业灵活配置混合C10,215.54  309.00    0.00
2291005619融通红利机会主题精选灵活配置混合C10,215.54  309.00    0.00
2292090001大成价值增长混合10,215.54  309.00    0.00
2293001300大成睿景灵活配置混合A10,215.54  309.00    0.00
2294002955融通新趋势灵活配置混合10,215.54  309.00    0.00
2295004874融通巨潮100指数(LOF)C10,215.54  309.00    0.00
2296161610融通领先成长混合(LOF)A10,215.54  309.00    0.00
2297450011国富研究精选混合10,215.54  309.00    0.00
2298008629大成景瑞稳健配置混合A10,215.54  309.00    0.00
2299001471融通新能源灵活配置混合10,215.54  309.00    0.00
2300002415融通通盈灵活配置混合10,215.54  309.00    0.00
2301008445融通产业趋势先锋股票10,215.54  309.00    0.00
2302090006大成2020生命周期混合10,215.54  309.00    0.00
2303002383大成趋势回报灵活配置混合10,215.54  309.00    0.00
2304006084融通研究优选混合10,215.54  309.00    0.00
2305007801大成中证红利指数C10,215.54  309.00    0.00
2306008382融通产业趋势股票10,215.54  309.00    0.00
2307000727融通健康产业灵活配置混合A10,215.54  309.00    0.00
2308001470融通通鑫灵活配置混合10,215.54  309.00    0.00
2309005668融通新能源汽车主题精选灵活配置混合A10,215.54  309.00    0.00
2310161601融通新蓝筹混合10,215.54  309.00    0.00
2311501082博时科创主题3年封闭混合10,215.54  309.00    0.00
2312163409兴全绿色投资混合(LOF)10,215.54  309.00    0.00
2313501202华泰紫金科创3年封闭混合C10,215.54  309.00    0.00
2314510300华泰柏瑞沪深300ETF10,215.54  309.00    0.00
2315510390平安沪深300ETF10,215.54  309.00    0.00
2316460005华泰柏瑞价值增长混合A10,215.54  309.00    0.00
2317501081中欧科创主题3年封闭运作灵活配置混合10,215.54  309.00    0.00
2318501080中金科创主题混合10,215.54  309.00    0.00
2319009794太平智选一年定期开放股票发起式10,215.54  309.00    0.00
2320481001工银核心价值混合A10,215.54  309.00    0.00
2321002269银华大数据灵活配置定期开放混合发起式10,215.54  309.00    0.00
2322000311景顺长城沪深300指数增强10,215.54  309.00    0.00
2323481013工银消费服务混合10,215.54  309.00    0.00
2324960023工银稳健成长混合H10,215.54  309.00    0.00
2325007549中泰开阳价值优选混合10,215.54  309.00    0.00
2326009030工银高质量成长混合C10,215.54  309.00    0.00
2327481010工银中小盘混合10,215.54  309.00    0.00
2328009029工银高质量成长混合A10,215.54  309.00    0.00
2329960010工银核心价值混合H10,215.54  309.00    0.00
2330004719景顺长城睿成混合C10,215.54  309.00    0.00
2331009365工银科技创新6个月定开混合C10,215.54  309.00    0.00
2332487016工银灵活配置混合A10,215.54  309.00    0.00
2333005119银华智荟内在价值灵活配置混合发起式10,215.54  309.00    0.00
2334009364工银科技创新6个月定开混合A10,215.54  309.00    0.00
2335008238中泰沪深300指数增强A10,215.54  309.00    0.00
2336481009工银沪深300指数A10,215.54  309.00    0.00
2337000628大成高新技术产业股票10,215.54  309.00    0.00
2338481008工银大盘蓝筹混合10,215.54  309.00    0.00
2339001830融通跨界成长灵活配置混合10,215.54  309.00    0.02
2340002612融通通慧混合A10,215.54  309.00    0.00
2341003374大成景禄灵活配置混合C10,215.54  309.00    0.00
2342003692大成景尚灵活配置混合A10,215.54  309.00    0.00
2343004876融通深证100指数C10,215.54  309.00    0.00
2344007096大成沪深300指数C10,215.54  309.00    0.00
2345160916大成优选混合(LOF)10,215.54  309.00    0.00
2346009828融通转型三动力灵活配置混合C10,215.54  309.00    0.00
2347090018大成新锐产业混合10,215.54  309.00    0.00
2348008837融通通益混合10,215.54  309.00    0.00
2349008630大成景瑞稳健配置混合C10,215.54  309.00    0.00
2350009032工银聚和一年定开混合C10,215.54  309.00    0.00
2351003373大成景禄灵活配置混合A10,215.54  309.00    0.00
2352009239融通人工智能指数(LOF)C10,215.54  309.00    0.00
2353005250银华估值优势混合10,215.54  309.00    0.00
2354009983永赢港股通品质生活慧选混合10,215.54  309.00    0.00
2355008239中泰沪深300指数增强C10,215.54  309.00    0.00
2356009031工银聚和一年定开混合A10,215.54  309.00    0.00
2357007387融通通慧混合C10,215.54  309.00    0.00
2358090010大成中证红利指数A10,215.54  309.00    0.00
2359004870融通创业板指数C10,215.54  309.00    0.00
2360007261融通消费升级混合10,215.54  309.00    0.01
2361009273融通中国风1号灵活配置混合C10,215.54  309.00    0.00
2362001152融通新区域新经济灵活配置混合10,215.54  309.00    0.00
2363008847大成民稳增长混合C10,215.54  309.00    0.00
2364005618融通红利机会主题精选灵活配置混合A10,215.54  309.00    0.00
2365003693大成景尚灵活配置混合C10,215.54  309.00    0.00
2366008846大成民稳增长混合A10,215.54  309.00    0.00
2367009891融通产业趋势臻选股票10,215.54  309.00    0.00
2368001150融通互联网传媒灵活配置混合10,215.54  309.00    0.00
2369009241融通领先成长混合(LOF)C10,215.54  309.00    0.00
2370009835融通新能源汽车主题精选灵活配置混合C10,215.54  309.00    0.00
2371001379景顺长城领先回报混合C10,215.54  309.00    0.00
2372001728银华战略新兴灵活配置定期开放混合发起式10,215.54  309.00    0.00
2373001975景顺长城环保优势股票10,215.54  309.00    0.00
2374002326银华聚利灵活配置混合C10,215.54  309.00    0.00
2375003063银华通利灵活配置混合C10,215.54  309.00    0.00
2376003603景顺长城泰安回报混合A10,215.54  309.00    0.00
2377001362景顺长城领先回报混合A10,215.54  309.00    0.00
2378002323银华稳利灵活配置混合C10,215.54  309.00    0.00
2379003604景顺长城泰安回报混合C10,215.54  309.00    0.00
2380001194景顺长城稳健回报混合A10,215.54  309.00    0.00
2381003062银华通利灵活配置混合A10,215.54  309.00    0.00
2382002793景顺长城顺益回报混合C10,215.54  309.00    0.00
2383002792景顺长城顺益回报混合A10,215.54  309.00    0.00
2384001974景顺长城量化新动力股票10,215.54  309.00    0.00
2385002322银华汇利灵活配置混合C10,215.54  309.00    0.00
2386000772景顺长城中国回报混合10,215.54  309.00    0.00
2387003940银华盛世精选灵活配置混合发起式10,215.54  309.00    0.00
2388006973太平睿盈混合A10,215.54  309.00    0.00
2389000532景顺长城优势企业混合10,215.54  309.00    0.00
2390000979景顺长城沪港深精选股票10,215.54  309.00    0.00
2391002307银华多元视野灵活配置混合10,215.54  309.00    0.00
2392001665平安鑫安混合C10,215.54  309.00    0.00
2393003032平安医疗健康混合10,215.54  309.00    0.00
2394003397银华体育文化灵活配置混合10,215.54  309.00    0.00
2395000418景顺长城成长之星股票10,215.54  309.00    0.00
2396001303银华稳利灵活配置混合A10,215.54  309.00    0.00
2397001664平安鑫安混合A10,215.54  309.00    0.00
2398001289银华汇利灵活配置混合A10,215.54  309.00    0.00
2399001422景顺长城安享回报混合A10,215.54  309.00    0.00
2400007669太平睿盈混合C10,215.54  309.00    0.00
2401000242景顺长城策略精选灵活配置混合10,215.54  309.00    0.00
2402002451平安睿享文娱混合C10,215.54  309.00    0.00
2403001407景顺长城稳健回报混合C10,215.54  309.00    0.00
2404002161银华万物互联灵活配置混合10,215.54  309.00    0.00
2405002450平安睿享文娱混合A10,215.54  309.00    0.00
2406000586景顺中小板创业板精选股票10,215.54  309.00    0.00
2407003318景顺长城中证500行业中性低波动指数10,215.54  309.00    0.00
2408001280银华聚利灵活配置混合A10,215.54  309.00    0.00
2409000986太平灵活配置混合10,215.54  309.00    0.00
2410007497中庚价值灵动灵活配置混合10,215.54  309.00    0.00
2411002328银华泰利灵活配置混合C10,215.54  309.00    0.00
2412007130中庚小盘价值股票10,215.54  309.00    0.00
2413005106银华农业产业股票发起式10,215.54  309.00    0.00
2414004707景顺长城睿成混合A10,215.54  309.00    0.00
2415481006工银红利混合10,215.54  309.00    0.00
2416515930永赢沪深300ETF10,215.54  309.00    0.00
2417004476景顺长城沪港深领先科技股票10,215.54  309.00    0.00
2418005258景顺长城量化平衡混合10,215.54  309.00    0.00
2419009076工银圆兴混合10,215.54  309.00    0.00
2420000717融通转型三动力灵活配置混合A10,215.54  309.00    0.00
2421481004工银稳健成长混合A10,215.54  309.00    0.00
2422481015工银主题策略混合10,215.54  309.00    0.00
2423005260银华稳健增利灵活配置混合发起式A10,215.54  309.00    0.00
2424150019银华锐进10,215.54  309.00    0.00
2425005251银华多元动力灵活配置混合10,215.54  309.00    0.00
2426481017工银量化策略混合10,215.54  309.00    0.00
2427006551中庚价值领航混合10,215.54  309.00    0.00
2428000551信诚幸福消费混合10,215.54  309.00    0.00
2429003379信诚至选混合A10,215.54  309.00    0.00
2430260117景顺长城支柱产业混合10,215.54  309.00    0.00
2431001275中邮创新优势灵活配置混合10,215.54  309.00    0.00
2432009201中邮优享一年定期开放混合A10,215.54  309.00    0.00
2433008920永赢科技驱动混合C10,215.54  309.00    0.00
2434003283信诚至裕混合C10,215.54  309.00    0.00
2435260116景顺长城核心竞争力混合A10,215.54  309.00    0.00
2436007944永赢乾元三年定开混合10,215.54  309.00    0.00
2437008919永赢科技驱动混合A10,215.54  309.00    0.00
2438161838银华创业板两年定期开放混合10,215.54  309.00    0.00
2439001227中邮信息产业灵活配置混合10,215.54  309.00    0.00
2440008723永赢鑫享混合10,215.54  309.00    0.00
2441710001富安达优势成长混合10,215.54  309.00    0.00
2442008091中信保诚红利精选混合A10,215.54  309.00    0.00
2443150158信诚中证800金融指数分级B10,215.54  309.00    0.00
2444150157信诚中证800金融指数分级A10,215.54  309.00    0.00
2445165512信诚新机遇混合(LOF)10,215.54  309.00    0.00
2446001415信诚新锐混合A10,215.54  309.00    0.00
2447003432信诚至瑞混合A10,215.54  309.00    0.00
2448006209中信保诚新蓝筹混合10,215.54  309.00    0.00
2449150151信诚中证800有色指数分级B10,215.54  309.00    0.00
2450007193恒越核心精选混合C10,215.54  309.00    0.00
2451150051信诚沪深300指数分级A10,215.54  309.00    0.00
2452150149信诚中证800医药指数分级B10,215.54  309.00    0.00
2453003380信诚至选混合C10,215.54  309.00    0.00
2454150150信诚中证800有色指数分级A10,215.54  309.00    0.00
2455006299恒越核心精选混合A10,215.54  309.00    0.00
2456000978景顺长城量化精选股票10,215.54  309.00    0.00
2457001423景顺长城安享回报混合C10,215.54  309.00    0.00
2458004157信诚至诚混合A10,215.54  309.00    0.00
2459003282信诚至裕混合A10,215.54  309.00    0.00
2460008092中信保诚红利精选混合C10,215.54  309.00    0.00
2461150052信诚沪深300指数分级B10,215.54  309.00    0.00
2462165516信诚周期轮动混合(LOF)10,215.54  309.00    0.00
2463002046信诚新锐混合B10,215.54  309.00    0.00
2464003433信诚至瑞混合C10,215.54  309.00    0.00
2465001231银华泰利灵活配置混合A10,215.54  309.00    0.00
2466001140工银总回报灵活配置混合10,215.54  309.00    0.00
2467001714工银文体产业股票10,215.54  309.00    0.00
2468005937工银精选金融地产混合A10,215.54  309.00    0.00
2469006937工银沪深300指数C10,215.54  309.00    0.00
2470000793工银高端制造股票10,215.54  309.00    0.00
2471001054工银新金融股票10,215.54  309.00    0.00
2472002000工银新生利混合10,215.54  309.00    0.00
2473007538永赢沪深300指数A10,215.54  309.00    0.00
2474260108景顺长城新兴成长混合10,215.54  309.00    0.00
2475290011泰信中小盘精选混合10,215.54  309.00    0.00
2476700001平安行业先锋混合10,215.54  309.00    0.00
2477260104景顺长城内需增长混合10,215.54  309.00    0.00
2478008481永赢股息优选混合C10,215.54  309.00    0.00
2479003842中邮景泰灵活配置混合A10,215.54  309.00    0.00
2480590003中邮核心优势混合10,215.54  309.00    0.00
2481260101景顺长城优选混合10,215.54  309.00    0.00
2482159964平安创业板ETF10,215.54  309.00    0.00
2483009488中邮价值精选混合A10,215.54  309.00    0.00
2484260103景顺长城动力平衡混合10,215.54  309.00    0.00
2485008480永赢股息优选混合A10,215.54  309.00    0.00
2486009489中邮价值精选混合C10,215.54  309.00    0.00
2487512380银华MSCI中国A股ETF10,215.54  309.00    0.00
2488008167工银消费股票C10,215.54  309.00    0.00
2489002224中邮绝对收益策略定期开放混合发起式10,215.54  309.00    0.00
2490161837银华大盘两年定期开放混合10,215.54  309.00    0.00
2491180020银华成长先锋混合10,215.54  309.00    0.00
2492001225中邮趋势精选灵活配置混合10,215.54  309.00    0.00
2493159994银华中证5G通信主题ETF10,215.54  309.00    0.00
2494260112景顺长城能源基建混合10,215.54  309.00    0.00
2495519001银华价值优选混合10,215.54  309.00    0.00
2496159992银华中证创新药产业ETF10,215.54  309.00    0.00
2497180013银华领先策略混合10,215.54  309.00    0.00
2498501038银华明择多策略定期开放混合10,215.54  309.00    0.00
2499180010银华优质增长混合10,215.54  309.00    0.00
2500260110景顺长城精选蓝筹混合10,215.54  309.00    0.00
2501003843中邮景泰灵活配置混合C10,215.54  309.00    0.00
2502260109景顺长城内需贰号混合10,215.54  309.00    0.00
2503590005中邮核心主题混合10,215.54  309.00    0.00
2504150148信诚中证800医药指数分级A10,215.54  309.00    0.00
2505004716信诚量化阿尔法股票10,215.54  309.00    0.00
2506004158信诚至诚混合B10,215.54  309.00    0.00
2507001428工银灵活配置混合B10,215.54  309.00    0.00
2508005526工银新生代消费混合10,215.54  309.00    0.00
2509000893工银创新动力股票10,215.54  309.00    0.00
2510001717工银前沿医疗股票10,215.54  309.00    0.00
2511006615工银战略新兴产业混合A10,215.54  309.00    0.00
2512001171工银养老产业股票10,215.54  309.00    0.00
2513002003工银新机遇灵活配置混合A10,215.54  309.00    0.00
2514005938工银精选金融地产混合C10,215.54  309.00    0.00
2515000263工银信息产业混合10,215.54  309.00    0.00
2516001158工银新材料新能源股票10,215.54  309.00    0.00
2517550002中信保诚精萃成长混合10,215.54  309.00    0.00
2518550003中信保诚盛世蓝筹混合10,215.54  309.00    0.00
2519000831工银医疗保健股票10,215.54  309.00    0.00
2520550015信诚至远混合A10,215.54  309.00    0.00
2521002006工银新得益混合10,215.54  309.00    0.00
2522005711永赢惠添利灵活配置混合10,215.54  309.00    0.00
2523005833工银红利优享混合A10,215.54  309.00    0.00
2524006266永赢智能领先混合A10,215.54  309.00    0.00
2525001496工银聚焦30股票10,215.54  309.00    0.00
2526001721工银新增益混合10,215.54  309.00    0.00
2527002005工银新得利混合10,215.54  309.00    0.00
2528005944工银聚福混合C10,215.54  309.00    0.00
2529001720工银新增利混合10,215.54  309.00    0.00
2530005943工银聚福混合A10,215.54  309.00    0.00
2531007114永赢高端制造混合C10,215.54  309.00    0.00
2532001008工银国企改革股票10,215.54  309.00    0.00
2533001245工银生态环境股票10,215.54  309.00    0.00
2534001195工银农业产业股票10,215.54  309.00    0.00
2535007539永赢沪深300指数C10,215.54  309.00    0.00
2536006616工银战略新兴产业混合C10,215.54  309.00    0.00
2537005940工银新能源汽车混合C10,215.54  309.00    0.00
2538007113永赢高端制造混合A10,215.54  309.00    0.00
2539000195工银成长收益混合A10,215.54  309.00    0.00
2540000196工银成长收益混合B10,215.54  309.00    0.00
2541000763工银新财富灵活配置混合10,215.54  309.00    0.00
2542001651工银新蓝筹股票10,215.54  309.00    0.00
2543002387工银沪港深股票A10,215.54  309.00    0.00
2544006003工银医药健康股票C10,215.54  309.00    0.00
2545007512工银沪港深股票C10,215.54  309.00    0.00
2546006836永赢惠泽一年混合10,215.54  309.00    0.00
2547001722工银银和利混合10,215.54  309.00    0.00
2548001650工银丰收回报灵活配置混合A10,215.54  309.00    0.00
2549002233工银丰收回报灵活配置混合C10,215.54  309.00    0.00
2550006002工银医药健康股票A10,215.54  309.00    0.00
2551006269永赢智能领先混合C10,215.54  309.00    0.00
2552007353工银科技创新3年封闭混合10,215.54  309.00    0.00
2553000672工银绝对收益混合发起B10,215.54  309.00    0.00
2554005834工银红利优享混合C10,215.54  309.00    0.00
2555009202中邮优享一年定期开放混合C10,215.54  309.00    0.00
2556960008景顺长城核心竞争力混合H10,215.54  309.00    0.00
2557180031银华中小盘混合10,215.54  309.00    0.00
2558008166工银消费股票A10,215.54  309.00    0.00
2559001430中邮乐享收益灵活配置混合10,215.54  309.00    0.00
2560159959银华中证央企结构调整ETF10,215.54  309.00    0.00
2561162607景顺长城资源垄断混合(LOF)10,215.54  309.00    0.00
2562000251工银金融地产混合10,215.54  309.00    0.00
2563001409工银互联网加股票10,215.54  309.00    0.00
2564162605景顺长城鼎益混合(LOF)10,215.54  309.00    0.00
2565010003景顺长城电子信息产业股票A10,215.54  309.00    0.00
2566005326景顺长城泰恒回报混合C10,215.54  309.00    0.00
2567006682景顺长城中证500指数增强10,215.54  309.00    0.00
2568009960银华多元机遇混合10,215.54  309.00    0.00
2569008131景顺长城竞争优势混合10,215.54  309.00    0.00
2570008072景顺长城创业板综指增强10,215.54  309.00    0.01
2571009598景顺长城科技创新三年定期开放混合10,215.54  309.00    0.00
2572005325景顺长城泰恒回报混合A10,215.54  309.00    0.00
2573008657景顺长城科技创新混合10,215.54  309.00    0.00
2574008851景顺长城量化对冲策略三个月定期开放混合10,215.54  309.00    0.00
2575150018银华稳进10,215.54  309.00    0.00
2576006458平安估值优势混合C10,215.54  309.00    0.00
2577005914景顺长城智能生活混合10,215.54  309.00    0.00
2578006345景顺长城集英成长两年定期开放混合10,215.54  309.00    0.00
2579009098景顺长城价值领航两年持有期混合10,215.54  309.00    0.00
2580009499景顺长城安鑫回报一年持有期混合A10,215.54  309.00    0.00
2581009879平安低碳经济混合C10,215.54  309.00    0.00
2582006302银华行业轮动混合10,215.54  309.00    0.00
2583007083平安高端制造混合C10,215.54  309.00    0.00
2584007082平安高端制造混合A10,215.54  309.00    0.00
2585008850景顺长城价值稳进三年定期开放灵活配置混合10,215.54  309.00    0.00
2586009085银华丰享一年持有期混合10,215.54  309.00    0.00
2587009878平安低碳经济混合A10,215.54  309.00    0.00
2588005498银华积极成长混合10,215.54  309.00    0.00
2589006457平安估值优势混合A10,215.54  309.00    0.00
2590009376景顺长城成长领航混合10,215.54  309.00    0.00
2591005794银华心怡灵活配置混合10,215.54  309.00    0.00
2592000545中邮核心竞争灵活配置混合10,215.54  309.00    0.00
2593000020景顺长城品质投资混合10,215.54  309.00    0.00
2594550001信诚四季红混合10,215.54  309.00    0.00
2595550016信诚至远混合C10,215.54  309.00    0.00
2596550008信诚优胜精选混合10,215.54  309.00    0.00
2597007049平安鑫安混合E10,215.54  309.00    0.00
2598008060景顺长城价值边际灵活配置混合10,215.54  309.00    0.00
2599008479景顺长城泰申回报混合10,215.54  309.00    0.00
2600006435景顺长城创新成长混合10,215.54  309.00    0.00
2601008834银华汇盈一年持有期混合C10,215.54  309.00    0.00
2602010127平安价值成长混合C10,215.54  309.00    0.00
2603010105景顺长城消费精选混合C10,215.54  309.00    0.00
2604010126平安价值成长混合A10,215.54  309.00    0.00
2605008978银华长丰混合发起式10,215.54  309.00    0.00
2606009755景顺长城安鑫回报一年持有期混合C10,215.54  309.00    0.00
2607010104景顺长城消费精选混合A10,215.54  309.00    0.00
2608006348银华盛利混合发起式10,215.54  309.00    0.00
2609008833银华汇盈一年持有期混合A10,215.54  309.00    0.00
2610005261银华稳健增利灵活配置混合发起式C10,215.54  309.00    0.00
2611008950平安匠心优选混合C10,215.54  309.00    0.00
2612005543银华心诚灵活配置混合10,215.54  309.00    0.00
2613008949平安匠心优选混合A10,215.54  309.00    0.00
2614008712景顺长城品质成长混合10,215.54  309.00    0.00
2615010004景顺长城电子信息产业股票C10,215.54  309.00    0.00
2616007412景顺长城绩优成长混合10,215.54  309.00    0.00
2617009190景顺长城核心优选一年持有期混合10,215.54  309.00    0.00
2618002004工银新机遇灵活配置混合C10,215.54  309.00    0.00
2619000667工银绝对收益混合发起A10,215.54  309.00    0.00
2620000991工银战略转型股票10,215.54  309.00    0.00
2621005939工银新能源汽车混合A10,215.54  309.00    0.00
2622090013大成竞争优势混合10,083.30  305.00    0.00
2623501012汇添富中证中药指数(LOF)C9,951.06  301.00    0.00
2624501011汇添富中证中药指数(LOF)A9,951.06  301.00    0.00
2625008878国联安新蓝筹红利一年定开混合9,951.06  301.00    0.00
2626009048浦银科技创新优选三年封闭运作灵活配置混合9,951.06  301.00    0.00
2627159906大成深证成长40ETF9,951.06  301.00    0.00
2628000264博时内需增长混合9,951.06  301.00    0.00
2629001577嘉实低价策略股票9,951.06  301.00    0.00
2630003456信达澳银新目标混合9,951.06  301.00    0.00
2631515130博时沪深300ETF9,951.06  301.00    0.00
2632168101九泰锐智事件驱动混合(LOF)9,951.06  301.00    0.01
2633000279华商红利优选混合9,951.06  301.00    0.00
2634290006泰信蓝筹精选混合9,951.06  301.00    0.01
2635001892长盛新兴成长混合9,869.32  251.00    0.01
2636001382易方达国企改革混合9,818.82  297.00    0.00
2637007594鹏扬中证500质量成长指数C9,818.82  297.00    0.01
2638007593鹏扬中证500质量成长指数A9,818.82  297.00    0.01
2639150029信诚中证500指数B9,818.82  297.00    0.00
2640150028信诚中证500指数A9,818.82  297.00    0.00
2641005381泰康睿利量化多策略混合A9,818.82  297.00    0.01
2642005382泰康睿利量化多策略混合C9,818.82  297.00    0.01
2643006199长盛同锦研究精选混合9,712.04  247.00    0.01
2644008307方正富邦天璇混合C9,686.58  293.00    0.00
2645002064华富产业升级灵活配置混合9,686.58  293.00    0.00
2646008306方正富邦天璇混合A9,686.58  293.00    0.00
2647001272兴业聚利灵活配置混合9,686.58  293.00    0.01
2648400032东方主题精选混合9,554.76  243.00    0.01
2649007389上投摩根研究驱动股票C9,554.34  289.00    0.00
2650410008华富中证100指数9,554.34  289.00    0.00
2651007388上投摩根研究驱动股票A9,554.34  289.00    0.00
2652003714英大睿盛混合C9,554.34  289.00    0.01
2653003713英大睿盛混合A9,554.34  289.00    0.01
2654001030天弘云端生活优选混合9,554.34  289.00    0.00
2655005396中金丰硕混合9,455.16  286.00    0.00
2656005953人保转型混合A9,455.16  286.00    0.00
2657005954人保转型混合C9,455.16  286.00    0.00
2658001294新华战略新兴灵活配置混合9,455.16  286.00    0.00
2659519126浦银安盛新经济结构混合9,322.92  282.00    0.00
2660217020招商安达灵活配置混合9,322.92  282.00    0.00
2661007995华夏中证500指数增强C9,322.92  282.00    0.01
2662007994华夏中证500指数增强A9,322.92  282.00    0.01
2663000993华宝稳健回报混合9,190.68  278.00    0.00
2664003053嘉实文体娱乐股票A9,190.68  278.00    0.00
2665003054嘉实文体娱乐股票C9,190.68  278.00    0.00
2666004130国联安鑫汇混合C9,190.68  278.00    0.00
2667004129国联安鑫汇混合A9,190.68  278.00    0.00
2668002666前海开源沪港深创新成长混合A9,190.68  278.00    0.01
2669002667前海开源沪港深创新成长混合C9,190.68  278.00    0.01
2670162202泰达宏利周期混合9,190.68  278.00    0.00
2671150283申万菱信中证申万医药生物指数分级A9,122.24  232.00    0.00
2672150284申万菱信中证申万医药生物指数分级B9,122.24  232.00    0.00
2673006250上投摩根动力精选混合9,058.44  274.00    0.00
2674005270太平改革红利精选混合9,058.44  274.00    0.00
2675004076国联安锐意成长混合9,058.44  274.00    0.00
2676007825博道志远混合A9,058.44  274.00    0.00
2677003550泰达改革动力混合C9,058.44  274.00    0.00
2678007826博道志远混合C9,058.44  274.00    0.00
2679001017泰达改革动力混合A9,058.44  274.00    0.00
2680519678银河消费驱动混合8,964.96  228.00    0.00
2681005894华夏优势精选股票8,926.20  270.00    0.00
2682005233广发睿毅领先混合8,926.20  270.00    0.00
2683512280景顺长城MSCI中国A股国际通ETF8,926.20  270.00    0.00
2684229002泰达宏利逆向策略混合8,926.20  270.00    0.00
2685159804国寿安保创精选88ETF8,926.20  270.00    0.00
2686501030汇添富中证环境治理指数(LOF)A8,793.96  266.00    0.00
2687004480华宝智慧产业混合8,793.96  266.00    0.00
2688501031汇添富中证环境治理指数(LOF)C8,793.96  266.00    0.00
2689001733泰达宏利量化股票8,793.96  266.00    0.00
2690004404平安股息精选沪港深股票C8,661.72  262.00    0.00
2691004403平安股息精选沪港深股票A8,661.72  262.00    0.00
2692002180中银移动互联混合8,661.72  262.00    0.00
2693005096国泰量化成长优选混合C8,661.72  262.00    0.00
2694005095国泰量化成长优选混合A8,661.72  262.00    0.00
2695512360平安MSCI中国A股国际ETF8,661.72  262.00    0.01
2696001933华商新兴活力混合8,661.72  262.00    0.00
2697410007华富价值增长混合8,661.72  262.00    0.00
2698009189华宝成长策略混合8,562.54  259.00    0.00
2699002213中海顺鑫混合8,562.54  259.00    0.01
2700007850方正富邦天睿混合A8,562.54  259.00    0.00
2701007851方正富邦天睿混合C8,562.54  259.00    0.00
2702005259建信龙头企业股票8,562.54  259.00    0.00
2703260115景顺长城中小盘混合8,430.30  255.00    0.01
2704004943格林伯元灵活配置混合C8,430.30  255.00    0.00
2705004942格林伯元灵活配置混合A8,430.30  255.00    0.00
2706000729建信中小盘先锋股票8,430.30  255.00    0.00
2707007005中金新医药股票C8,430.30  255.00    0.00
2708007144国投瑞银沪深300指数量化增强C8,430.30  255.00    0.00
2709005635博时量化多策略股票A8,430.30  255.00    0.00
2710005636博时量化多策略股票C8,430.30  255.00    0.00
2711006981中金新医药股票A8,430.30  255.00    0.00
2712007143国投瑞银沪深300指数量化增强A8,430.30  255.00    0.00
2713004250银河量化优选混合8,335.84  212.00    0.01
2714080005长盛量化红利混合8,335.84  212.00    0.01
2715008929泰达消费红利指数C8,298.06  251.00    0.00
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2719515310添富沪深300ETF8,298.06  251.00    0.00
2720515530泰康中证500ETF8,298.06  251.00    0.01
2721020023国泰事件驱动混合8,298.06  251.00    0.00
2722004576新华恒益量化灵活配置混合8,298.06  251.00    0.00
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2726002084新华鑫动力灵活配置混合C8,165.82  247.00    0.00
2727004335华宝新飞跃混合8,165.82  247.00    0.00
2728160324华夏磐晟混合(LOF)8,165.82  247.00    0.00
2729006441中信建投中证500指数增强C8,165.82  247.00    0.01
2730673090西部利得个股精选股票8,165.82  247.00    0.01
2731006440中信建投中证500指数增强A8,165.82  247.00    0.01
2732420005天弘周期策略混合8,033.58  243.00    0.00
2733630016华商价值共享混合发起式8,033.58  243.00    0.00
2734003655信达澳银新财富混合8,033.58  243.00    0.02
2735008519中金中证沪港深优选消费50指数A8,033.58  243.00    0.00
2736008520中金中证沪港深优选消费50指数C8,033.58  243.00    0.00
2737501061中金中证优选300指数(LOF)C7,901.34  239.00    0.00
2738003241创金合信量化发现混合A7,901.34  239.00    0.01
2739003242创金合信量化发现混合C7,901.34  239.00    0.01
2740501060中金中证优选300指数(LOF)A7,901.34  239.00    0.00
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2742530012建信积极配置混合7,769.10  235.00    0.00
2743007807建信MSCI中国A股指数增强C7,769.10  235.00    0.01
2744550009信诚中小盘混合7,669.92  232.00    0.00
2745519113浦银安盛精致生活混合7,669.92  232.00    0.00
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2747001209前海开源一带一路混合A7,669.92  232.00    0.00
2748166109信达澳银量化先锋混合(LOF)A7,669.92  232.00    0.00
2749002080前海开源一带一路混合C7,669.92  232.00    0.00
2750003769中银品质生活混合7,669.92  232.00    0.00
2751166110信达澳银量化先锋混合(LOF)C7,669.92  232.00    0.00
2752255010国联安稳健混合7,669.92  232.00    0.00
2753004951申万菱信价值优利混合7,588.76  193.00    0.00
2754159975招商深证100ETF7,537.68  228.00    0.01
2755005111泰康泉林量化价值精选混合C7,537.68  228.00    0.00
2756005457景顺长城量化小盘股票7,537.68  228.00    0.01
2757005000泰康泉林量化价值精选混合A7,537.68  228.00    0.00
2758005970国泰消费优选股票7,405.44  224.00    0.00
2759007924方正富邦天鑫混合C7,405.44  224.00    0.00
2760007923方正富邦天鑫混合A7,405.44  224.00    0.00
2761007657东方红中证竞争力指数A7,405.44  224.00    0.00
2762006366兴业安保优选混合7,405.44  224.00    0.00
2763007658东方红中证竞争力指数C7,405.44  224.00    0.00
2764210003金鹰行业优势混合7,405.44  224.00    0.00
2765090011大成核心双动力混合7,273.20  220.00    0.00
2766002295广发稳安混合A7,273.20  220.00    0.00
2767001534华宝万物互联混合7,273.20  220.00    0.00
2768008604广发稳安混合C7,273.20  220.00    0.00
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2774007950招商量化精选股票C7,273.20  220.00    0.01
2775004769申万菱信价值优先混合7,156.24  182.00    0.00
2776000567广发聚祥灵活混合7,140.96  216.00    0.00
2777003598华商润丰混合A7,140.96  216.00    0.00
2778519929长信电子信息量化混合7,140.96  216.00    0.00
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2780006424嘉合锦程混合A7,140.96  216.00    0.00
2781007509华商润丰混合C7,140.96  216.00    0.00
2782006813博时汇悦回报混合7,140.96  216.00    0.00
2783001626国泰央企改革股票7,140.96  216.00    0.00
2784009026中银高质量发展机遇混合7,140.96  216.00    0.00
2785000867华宝品质生活股票7,008.72  212.00    0.00
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2787005117金信价值精选混合A6,909.54  209.00    0.01
2788006736国投瑞银先进制造混合6,909.54  209.00    0.00
2789007192恒越研究精选混合C6,909.54  209.00    0.00
2790006049恒越研究精选混合A6,909.54  209.00    0.00
2791515200申万菱信中证研发创新100ETF6,841.68  174.00    0.00
2792515960嘉实医药健康100成长估值ETF6,777.30  205.00    0.01
2793005418申万菱信量化驱动混合6,684.40  170.00    0.00
2794257050国联安主题驱动混合6,645.06  201.00    0.00
2795009195泰达宏利中证绩优指数基金C6,512.82  197.00    0.00
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2797519095新华行业周期轮换混合6,512.82  197.00    0.00
2798009194泰达宏利中证绩优指数基金A6,512.82  197.00    0.00
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2801006780广发稳健策略混合6,380.58  193.00    0.00
2802005402广发资源优选股票A6,380.58  193.00    0.00
2803004945长信中证500指数6,248.34  189.00    0.00
2804007089国投瑞银中证500指数量化增强C6,248.34  189.00    0.00
2805005994国投瑞银中证500指数量化增强A6,248.34  189.00    0.00
2806002300长盛医疗量化股票6,212.56  158.00    0.01
2807009263华宝红利精选混合6,116.10  185.00    0.01
2808163001长信医疗保健混合(LOF)6,116.10  185.00    0.00
2809257040国联安红利混合6,116.10  185.00    0.00
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2811008618永赢医药健康股票A6,016.92  182.00    0.00
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2814512600嘉实中证主要消费ETF6,016.92  182.00    0.00
2815001908国投瑞银境煊混合C6,016.92  182.00    0.00
2816001907国投瑞银境煊混合A6,016.92  182.00    0.00
2817000547建信健康民生混合6,016.92  182.00    0.00
2818005520国投瑞银创新医疗混合6,016.92  182.00    0.01
2819001742广发百发大数据精选混合E6,016.92  182.00    0.00
2820050018博时行业轮动混合5,884.68  178.00    0.00
2821020018国泰金鹿混合5,884.68  178.00    0.00
2822001662创金沪港深精选混合5,884.68  178.00    0.00
2823006692金信消费升级股票A5,752.44  174.00    0.01
2824630006华商产业升级混合5,752.44  174.00    0.00
2825007590华宝绿色领先股票5,752.44  174.00    0.00
2826512810华宝中证军工ETF5,752.44  174.00    0.00
2827006693金信消费升级股票C5,752.44  174.00    0.01
2828150174信诚中证TMT产业主题指数分级B5,620.20  170.00    0.01
2829150173信诚中证TMT产业主题指数分级A5,620.20  170.00    0.01
2830159815招商中证浙江100ETF5,620.20  170.00    0.01
2831165317建信丰裕多策略灵活配置混合(LOF)5,620.20  170.00    0.00
2832004041金鹰医疗健康产业股票C5,620.20  170.00    0.00
2833004040金鹰医疗健康产业股票A5,620.20  170.00    0.00
2834001366金鹰产业整合混合5,620.20  170.00    0.00
2835007664永赢创业板指数A5,487.96  166.00    0.00
2836007665永赢创业板指数C5,487.96  166.00    0.00
2837003717中银量化精选混合A5,487.96  166.00    0.01
2838160722嘉实惠泽混合(LOF)5,487.96  166.00    0.00
2839010484中银量化精选混合C5,487.96  166.00    0.01
2840160223国泰创业板指数(LOF)5,487.96  166.00    0.00
2841002272新华科技创新主题灵活配置混合5,487.96  166.00    0.00
2842000966中邮核心科技创新灵活配置混合5,355.72  162.00    0.00
2843003153华富天鑫灵活配置混合C5,355.72  162.00    0.00
2844006881华宝大健康混合5,355.72  162.00    0.00
2845001951金鹰改革红利混合5,355.72  162.00    0.00
2846004119广发创新驱动混合5,355.72  162.00    0.00
2847003152华富天鑫灵活配置混合A5,355.72  162.00    0.00
2848000828泰达转型机遇股票5,223.48  158.00    0.00
2849159991招商创业板大盘ETF5,223.48  158.00    0.01
2850005825申万菱信智能驱动股票5,150.92  131.00    0.00
2851530018建信深证100指数增强5,124.30  155.00    0.00
2852512590浦银安盛中证高股息ETF5,124.30  155.00    0.00
2853163111申万菱信中小板指数(LOF)A4,875.68  124.00    0.00
2854000684长盛养老健康混合4,875.68  124.00    0.01
2855007799申万菱信中小板指数(LOF)C4,875.68  124.00    0.00
2856161224国投瑞银新丝路混合(LOF)4,859.82  147.00    0.00
2857002844金鹰多元策略混合4,859.82  147.00    0.00
2858700002平安深证300指数增强4,859.82  147.00    0.00
2859008354泰达宏利消费混合C4,727.58  143.00    0.00
2860004875融通深证成份指数C4,727.58  143.00    0.00
2861161612融通深证成份指数A4,727.58  143.00    0.00
2862008353泰达宏利消费混合A4,727.58  143.00    0.00
2863002288中银稳进策略混合4,595.34  139.00    0.00
2864006227华宝科技先锋混合4,595.34  139.00    0.00
2865001298金鹰民族新兴混合4,595.34  139.00    0.00
2866502056广发中证医疗指数(LOF)A4,463.10  135.00    0.00
2867009881广发中证医疗指数(LOF)C4,463.10  135.00    0.00
2868003646创金合信中证1000指数增强A4,231.68  128.00    0.01
2869003647创金合信中证1000指数增强C4,231.68  128.00    0.01
2870159918嘉实中创400ETF4,099.44  124.00    0.00
2871005266博时厚泽回报混合C3,967.20  120.00    0.00
2872005265博时厚泽回报混合A3,967.20  120.00    0.00
2873290012泰信行业精选混合A3,570.48  108.00    0.00
2874002943广发多因子混合3,570.48  108.00    0.00
2875002583泰信行业精选混合C3,570.48  108.00    0.00
2876610004信达澳银中小盘混合3,339.06  101.00    0.00
2877001799泰康新回报灵活配置混合C3,206.82  97.00    0.00
2878001798泰康新回报灵活配置混合A3,206.82  97.00    0.00
2879002236大成中证360互联网+大数据100指数A3,074.58  93.00    0.00
2880003359大成中证360互联网+大数据100指数C3,074.58  93.00    0.00
2881002152华宝核心优势混合3,074.58  93.00    0.00
2882002170东吴移动互联混合C3,074.58  93.00    0.00
2883001323东吴移动互联混合A3,074.58  93.00    0.00
2884159913交银深证300价值ETF2,545.62  77.00    0.00
2885159810浦银安盛创业板ETF2,314.20  70.00    0.01
2886004925长信低碳环保量化股票2,314.20  70.00    0.00
2887006463信达澳银新征程定期开放灵活配置混合C1,785.24  54.00    0.00
2888005168信达澳银新征程定期开放灵活配置混合A1,785.24  54.00    0.00
2889159956建信创业板ETF661.20  20.00    0.00