行情中心升级到1.1版! 官方博客
持有 法本信息(300925)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(%)
1008179同泰慧盈混合C177,705.08  3,853.00    0.08
2008178同泰慧盈混合A177,705.08  3,853.00    0.08
3160805长盛同智优势混合(LOF)165,318.07  3,528.00    0.02
4519674银河创新成长混合165,318.07  3,528.00    0.00
5519628银河君润混合C165,318.07  3,528.00    0.02
6519627银河君润混合A165,318.07  3,528.00    0.02
7310358申万菱信新经济混合165,318.07  3,528.00    0.01
8001156申万菱信新能源汽车主题灵活配置混合165,318.07  3,528.00    0.00
9001167金鹰科技创新股票162,719.99  3,528.00    0.04
10001172鹏华弘泽灵活配置混合A162,719.99  3,528.00    0.02
11001128宝盈新兴产业混合162,719.99  3,528.00    0.01
12001139华安新动力灵活配置混合162,719.99  3,528.00    0.01
13001188鹏华改革红利股票162,719.99  3,528.00    0.03
14001184易方达新常态混合162,719.99  3,528.00    0.00
15001036嘉实企业变革股票162,719.99  3,528.00    0.02
16001042华夏领先股票162,719.99  3,528.00    0.01
17001037国投瑞银锐意改革混合162,719.99  3,528.00    0.03
18000986太平灵活配置混合162,719.99  3,528.00    0.01
19001044嘉实新消费股票162,719.99  3,528.00    0.01
20001008工银国企改革股票162,719.99  3,528.00    0.01
21001449华商双驱优选混合162,719.99  3,528.00    0.01
22001408建信鑫丰回报灵活配置混合A162,719.99  3,528.00    0.03
23001410信达澳银新能源产业股票162,719.99  3,528.00    0.00
24001381鹏华弘泽灵活配置混合C162,719.99  3,528.00    0.02
25001373易方达新丝路混合162,719.99  3,528.00    0.00
26001416嘉实事件驱动股票162,719.99  3,528.00    0.01
27001126上投摩根卓越制造股票162,719.99  3,528.00    0.01
28001117中欧精选定期开放混合A162,719.99  3,528.00    0.00
29001071华安媒体互联网混合162,719.99  3,528.00    0.00
30001072华安智能装备主题股票162,719.99  3,528.00    0.02
31001070建信信息产业股票162,719.99  3,528.00    0.03
32001245工银生态环境股票162,719.99  3,528.00    0.01
33002141建信鑫丰回报灵活配置混合C162,719.99  3,528.00    0.03
34002768华安安进灵活配置混合162,719.99  3,528.00    0.02
35002803东方红沪港深混合162,719.99  3,528.00    0.00
36002411华夏新机遇混合A162,719.99  3,528.00    0.02
37002387工银沪港深股票A162,719.99  3,528.00    0.01
38002597兴业成长动力混合162,719.99  3,528.00    0.03
39002686中欧丰泓沪港深灵活配置混合C162,719.99  3,528.00    0.02
40002685中欧丰泓沪港深灵活配置混合A162,719.99  3,528.00    0.02
41002658招商安裕灵活配置混合C162,719.99  3,528.00    0.02
42002657招商安裕灵活配置混合A162,719.99  3,528.00    0.02
43002669华商万众创新混合162,719.99  3,528.00    0.02
44002307银华多元视野灵活配置混合162,719.99  3,528.00    0.02
45002264华夏乐享健康混合162,719.99  3,528.00    0.01
46002251华夏军工安全混合162,719.99  3,528.00    0.01
47002560诺安和鑫混合162,719.99  3,528.00    0.00
48002518民生加银鑫福混合A162,719.99  3,528.00    0.02
49002533中加心享混合C162,719.99  3,528.00    0.01
50002455民生加银鑫喜混合162,719.99  3,528.00    0.02
51005450华夏稳盛混合162,719.99  3,528.00    0.01
52005395泓德臻远回报混合162,719.99  3,528.00    0.00
53005689中银医疗保健混合A162,719.99  3,528.00    0.01
54005794银华心怡灵活配置混合162,719.99  3,528.00    0.00
55005787中欧新趋势混合(LOF)C162,719.99  3,528.00    0.00
56005797嘉实新添荣定期混合C162,719.99  3,528.00    0.02
57005796嘉实新添荣定期混合A162,719.99  3,528.00    0.02
58005763中欧电子信息产业沪港深股票C162,719.99  3,528.00    0.02
59005668融通新能源汽车主题精选灵活配置混合A162,719.99  3,528.00    0.01
60005827易方达蓝筹精选混合162,719.99  3,528.00    0.00
61005826华夏潜龙精选股票162,719.99  3,528.00    0.03
62005885金鹰信息产业股票C162,719.99  3,528.00    0.01
63005323前海开源泽鑫混合A162,719.99  3,528.00    0.02
64005324前海开源泽鑫混合C162,719.99  3,528.00    0.02
65005267嘉实价值精选股票162,719.99  3,528.00    0.00
66005543银华心诚灵活配置混合162,719.99  3,528.00    0.01
67005491兴全合宜混合(LOF)C162,719.99  3,528.00    0.00
68005481银华瑞泰灵活配置混合162,719.99  3,528.00    0.02
69005526工银新生代消费混合162,719.99  3,528.00    0.02
70004505博时新兴消费主题混合162,719.99  3,528.00    0.01
71004450嘉实前沿科技沪港深股票162,719.99  3,528.00    0.00
72004569招商制造业混合C162,719.99  3,528.00    0.01
73004740中欧瑞丰灵活配置混合(LOF)C162,719.99  3,528.00    0.00
74004616中欧电子信息产业沪港深股票A162,719.99  3,528.00    0.02
75004698博时军工主题股票162,719.99  3,528.00    0.00
76004710民生加银鹏程混合A162,719.99  3,528.00    0.01
77004933招商丰拓灵活混合C162,719.99  3,528.00    0.02
78004932招商丰拓灵活混合A162,719.99  3,528.00    0.02
79004965泓德致远混合A162,719.99  3,528.00    0.00
80004986鹏华策略回报混合162,719.99  3,528.00    0.02
81004966泓德致远混合C162,719.99  3,528.00    0.00
82004895华商鑫安混合162,719.99  3,528.00    0.02
83005128华夏永康添福混合162,719.99  3,528.00    0.03
84005136华安幸福生活混合162,719.99  3,528.00    0.01
85005067融通逆向策略灵活配置混合A162,719.99  3,528.00    0.03
86005094万家臻选混合162,719.99  3,528.00    0.00
87005106银华农业产业股票发起式162,719.99  3,528.00    0.01
88004874融通巨潮100指数(LOF)C162,719.99  3,528.00    0.02
89004870融通创业板指数C162,719.99  3,528.00    0.02
90004746易方达上证50指数C162,719.99  3,528.00    0.00
91004818国寿安保目标策略混合发起A162,719.99  3,528.00    0.03
92004819国寿安保目标策略混合发起C162,719.99  3,528.00    0.03
93005251银华多元动力灵活配置混合162,719.99  3,528.00    0.03
94000663国投瑞银美丽中国混合162,719.99  3,528.00    0.04
95000603易方达创新驱动混合162,719.99  3,528.00    0.01
96000590华安新活力混合162,719.99  3,528.00    0.02
97000708华安安享混合162,719.99  3,528.00    0.01
98000800华商未来主题混合162,719.99  3,528.00    0.02
99000001华夏成长混合162,719.99  3,528.00    0.00
100000126招商安润灵活配置混合162,719.99  3,528.00    0.04
101000294华安生态优先混合162,719.99  3,528.00    0.00
102000264博时内需增长混合162,719.99  3,528.00    0.05
103000242景顺长城策略精选灵活配置混合162,719.99  3,528.00    0.07
104000190中银新回报混合A162,719.99  3,528.00    0.00
105000082嘉实研究阿尔法股票162,719.99  3,528.00    0.03
106000072华安稳健回报混合162,719.99  3,528.00    0.03
107000541华商创新成长混合发起式162,719.99  3,528.00    0.01
108000523国投瑞银医疗保健混合162,719.99  3,528.00    0.05
109000572中银多策略混合A162,719.99  3,528.00    0.01
110000584新华鑫益灵活配置混合162,719.99  3,528.00    0.03
111000924宝盈先进制造混合A162,719.99  3,528.00    0.01
112000960招商医药健康产业股票162,719.99  3,528.00    0.01
113000390华商优势行业混合162,719.99  3,528.00    0.01
114000431鹏华品牌传承混合162,719.99  3,528.00    0.03
115001538上投摩根科技前沿混合162,719.99  3,528.00    0.00
116001513易方达信息产业混合162,719.99  3,528.00    0.00
117001511兴全新视野定期开放混合发起式162,719.99  3,528.00    0.00
118001521国寿安保成长优选股票162,719.99  3,528.00    0.03
119001500泓德远见回报混合162,719.99  3,528.00    0.00
120001749招商中国机遇股票162,719.99  3,528.00    0.03
121001756嘉实策略优选混合162,719.99  3,528.00    0.03
122001766上投摩根医疗健康股票162,719.99  3,528.00    0.01
123001803易方达瑞财混合E162,719.99  3,528.00    0.01
124001802易方达瑞财混合I162,719.99  3,528.00    0.01
125001832易方达瑞恒混合162,719.99  3,528.00    0.01
126001878嘉实沪港深精选股票162,719.99  3,528.00    0.01
127001881中欧新趋势混合(LOF)E162,719.99  3,528.00    0.00
128001869招商制造业混合A162,719.99  3,528.00    0.01
129001856易方达环保主题混合162,719.99  3,528.00    0.01
130001885中欧新蓝筹混合E162,719.99  3,528.00    0.00
131001890中欧精选定期开放混合E162,719.99  3,528.00    0.00
132001577嘉实低价策略股票162,719.99  3,528.00    0.07
133002001华夏回报混合A162,719.99  3,528.00    0.00
134001898易方达大健康主题混合162,719.99  3,528.00    0.02
135001959华商乐享互联混合162,719.99  3,528.00    0.04
136001915宝盈医疗健康沪港深股票162,719.99  3,528.00    0.02
137001672国寿安保智慧生活股票162,719.99  3,528.00    0.04
138001651工银新蓝筹股票162,719.99  3,528.00    0.03
139001694华安沪港深外延增长灵活配置混合162,719.99  3,528.00    0.00
140001681新华积极价值混合162,719.99  3,528.00    0.03
141002027中加心享混合A162,719.99  3,528.00    0.01
142002005工银新得利混合162,719.99  3,528.00    0.03
143002021华夏回报二号混合162,719.99  3,528.00    0.00
144003593国泰景气行业灵活配置混合162,719.99  3,528.00    0.04
145003634嘉实农业产业股票162,719.99  3,528.00    0.01
146003626平安鑫利混合A162,719.99  3,528.00    0.03
147003739新华鑫弘灵活配置混合162,719.99  3,528.00    0.04
148004237中欧新蓝筹混合C162,719.99  3,528.00    0.00
149004265金鹰民丰回报混合162,719.99  3,528.00    0.02
150004218前海开源裕和混合A162,719.99  3,528.00    0.02
151003496鹏华弘尚混合C162,719.99  3,528.00    0.02
152003495鹏华弘尚混合A162,719.99  3,528.00    0.02
153003397银华体育文化灵活配置混合162,719.99  3,528.00    0.05
154003853金鹰信息产业股票A162,719.99  3,528.00    0.01
155003803华安新丰利混合A162,719.99  3,528.00    0.02
156003804华安新丰利混合C162,719.99  3,528.00    0.02
157004050华夏新锦升混合A162,719.99  3,528.00    0.05
158004051华夏新锦升混合C162,719.99  3,528.00    0.05
159004100鹏华安益增强混合162,719.99  3,528.00    0.02
160003940银华盛世精选灵活配置混合发起式162,719.99  3,528.00    0.00
161003027安信新价值混合C162,719.99  3,528.00    0.02
162003026安信新价值混合A162,719.99  3,528.00    0.02
163003293易方达科瑞灵活配置混合162,719.99  3,528.00    0.01
164160726嘉实瑞享定期混合162,719.99  3,528.00    0.01
165159994银华中证5G通信主题ETF162,719.99  3,528.00    0.00
166159992银华中证创新药产业ETF162,719.99  3,528.00    0.00
167160526博时优势企业混合A162,719.99  3,528.00    0.01
168160527博时研究优选混合A162,719.99  3,528.00    0.01
169160528博时研究优选混合C162,719.99  3,528.00    0.01
170160529博时创业板两年定开混合162,719.99  3,528.00    0.02
171160610鹏华动力增长混合(LOF)162,719.99  3,528.00    0.01
172160613鹏华盛世创新混合(LOF)162,719.99  3,528.00    0.04
173161132易方达科顺定开混合(LOF)162,719.99  3,528.00    0.02
174161131易方达3年封闭战略配售混合(LOF)162,719.99  3,528.00    0.00
175009762国金国鑫发起C162,719.99  3,528.00    0.02
176009820嘉实浦惠6个月持有期混合A162,719.99  3,528.00    0.00
177009821嘉实浦惠6个月持有期混合C162,719.99  3,528.00    0.00
178009791中欧创业板两年混合C162,719.99  3,528.00    0.01
179009794太平智选一年定期开放股票发起式162,719.99  3,528.00    0.03
180009714华安聚优精选混合162,719.99  3,528.00    0.00
181009708工银新兴制造混合C162,719.99  3,528.00    0.05
182009707工银新兴制造混合A162,719.99  3,528.00    0.05
183009663华泰紫金科创3年封闭混合A162,719.99  3,528.00    0.01
184008967博时成长优选两年封闭混合C162,719.99  3,528.00    0.01
185008966博时成长优选两年封闭混合A162,719.99  3,528.00    0.01
186008962建信科技创新混合A162,719.99  3,528.00    0.03
187008963建信科技创新混合C162,719.99  3,528.00    0.03
188009010华夏兴阳一年持有混合162,719.99  3,528.00    0.00
189009011华夏睿阳一年持有混合162,719.99  3,528.00    0.01
190008985东方红启东三年持有混合162,719.99  3,528.00    0.00
191009199万家价值优势一年持有期混合162,719.99  3,528.00    0.00
192009186天弘聚新三个月定开混合A162,719.99  3,528.00    0.03
193009187天弘聚新三个月定开混合C162,719.99  3,528.00    0.03
194009188鹏华股息精选混合162,719.99  3,528.00    0.07
195009270融通逆向策略灵活配置混合C162,719.99  3,528.00    0.03
196009265易方达消费精选股票162,719.99  3,528.00    0.00
197009218博时荣丰回报三年封闭混合C162,719.99  3,528.00    0.04
198009217博时荣丰回报三年封闭混合A162,719.99  3,528.00    0.04
199009138嘉实瑞成两年持有期混合A162,719.99  3,528.00    0.01
200009049易方达高端制造混合发起式162,719.99  3,528.00    0.00
201009057博时科技创新混合A162,719.99  3,528.00    0.02
202009058博时科技创新混合C162,719.99  3,528.00    0.02
203009139嘉实瑞成两年持有期混合C162,719.99  3,528.00    0.01
204009592博时研究精选持有期混合C162,719.99  3,528.00    0.00
205009591博时研究精选持有期混合A162,719.99  3,528.00    0.00
206009511信达澳银研究优选混合162,719.99  3,528.00    0.01
207009342易方达优质企业三年持有混合162,719.99  3,528.00    0.00
208009345中银顺兴回报一年持有期混合A162,719.99  3,528.00    0.00
209009346中银顺兴回报一年持有期混合C162,719.99  3,528.00    0.00
210009507国金鑫意医药消费混合A162,719.99  3,528.00    0.03
211009508国金鑫意医药消费混合C162,719.99  3,528.00    0.03
212009438信达澳银科技创新一年定开混合C162,719.99  3,528.00    0.02
213009468博时健康成长双周定期可赎回混合A162,719.99  3,528.00    0.01
214009469博时健康成长双周定期可赎回混合C162,719.99  3,528.00    0.01
215009361招商创新增长混合C162,719.99  3,528.00    0.01
216009360招商创新增长混合A162,719.99  3,528.00    0.01
217009414中银大健康股票A162,719.99  3,528.00    0.02
218009419宝盈祥明一年定开混合A162,719.99  3,528.00    0.02
219009420宝盈祥明一年定开混合C162,719.99  3,528.00    0.02
220009437信达澳银科技创新一年定开混合A162,719.99  3,528.00    0.02
221009858博时价值臻选持有期混合C162,719.99  3,528.00    0.01
222009857博时价值臻选持有期混合A162,719.99  3,528.00    0.01
223009960银华多元机遇混合162,719.99  3,528.00    0.00
224009967博时荣泰混合162,719.99  3,528.00    0.03
225009984鹏华启航两年封闭运作混合162,719.99  3,528.00    0.01
226009835融通新能源汽车主题精选灵活配置混合C162,719.99  3,528.00    0.01
227009932永赢稳健增长一年持有混合162,719.99  3,528.00    0.01
228009907湘财长泽灵活配置混合A162,719.99  3,528.00    0.02
229009908湘财长泽灵活配置混合C162,719.99  3,528.00    0.02
230007234博时优势企业混合C162,719.99  3,528.00    0.01
231007207华夏常阳三年定开混合162,719.99  3,528.00    0.00
232007349华夏科技创新混合A162,719.99  3,528.00    0.01
233007343嘉实科技创新混合162,719.99  3,528.00    0.01
234007350华夏科技创新混合C162,719.99  3,528.00    0.01
235006879华安智能生活混合162,719.99  3,528.00    0.01
236006836永赢惠泽一年混合162,719.99  3,528.00    0.02
237006803嘉实互通精选股票162,719.99  3,528.00    0.06
238006430凯石澜龙头经济定开混合162,719.99  3,528.00    0.02
239006433平安鑫利混合C162,719.99  3,528.00    0.03
240006397长信内需成长混合E162,719.99  3,528.00    0.00
241006364招商丰韵混合A162,719.99  3,528.00    0.04
242006365招商丰韵混合C162,719.99  3,528.00    0.04
243006530中欧匠心两年持有期混合C162,719.99  3,528.00    0.00
244006529中欧匠心两年持有期混合A162,719.99  3,528.00    0.00
245006551中庚价值领航混合162,719.99  3,528.00    0.01
246006533易方达科融混合162,719.99  3,528.00    0.03
247006252永赢消费主题混合A162,719.99  3,528.00    0.01
248006257信达澳银先进智造股票162,719.99  3,528.00    0.01
249006253永赢消费主题混合C162,719.99  3,528.00    0.01
250006243中银双息回报混合162,719.99  3,528.00    0.03
251006345景顺长城集英成长两年定期开放混合162,719.99  3,528.00    0.00
252007072民生加银鑫福混合C162,719.99  3,528.00    0.02
253007067浦银安盛先进制造混合C162,719.99  3,528.00    0.02
254007066浦银安盛先进制造混合A162,719.99  3,528.00    0.02
255006972金鹰民安回报定开混合A162,719.99  3,528.00    0.01
256007130中庚小盘价值股票162,719.99  3,528.00    0.01
257006122华安低碳生活混合162,719.99  3,528.00    0.03
258010136泰达宏利高研发创新6个月混合C162,719.99  3,528.00    0.05
259010190嘉实价值发现三个月定期混合162,719.99  3,528.00    0.01
260010180华夏科技龙头两年定开混合162,719.99  3,528.00    0.01
261010172中银新回报混合C162,719.99  3,528.00    0.00
262010167中银多策略混合C162,719.99  3,528.00    0.01
263010159中银医疗保健混合C162,719.99  3,528.00    0.01
264010225东方红启航三年持有混合B162,719.99  3,528.00    0.01
265010135泰达宏利高研发创新6个月混合A162,719.99  3,528.00    0.05
266010386华安汇嘉精选混合C162,719.99  3,528.00    0.00
267010385华安汇嘉精选混合A162,719.99  3,528.00    0.00
268010363信达澳银匠心臻选两年持有期混合162,719.99  3,528.00    0.01
269010321中银大健康股票C162,719.99  3,528.00    0.02
270010500中银创新医疗混合C162,719.99  3,528.00    0.02
271070013嘉实研究精选混合A162,719.99  3,528.00    0.01
272070003嘉实稳健混合162,719.99  3,528.00    0.01
273070019嘉实价值优势混合162,719.99  3,528.00    0.01
274010013易方达信息行业精选股票162,719.99  3,528.00    0.00
275010019招商瑞泽一年持有期混合C162,719.99  3,528.00    0.00
276010018招商瑞泽一年持有期混合A162,719.99  3,528.00    0.00
277010107华夏核心科技6个月定开混合C162,719.99  3,528.00    0.00
278010106华夏核心科技6个月定开混合A162,719.99  3,528.00    0.00
279010104景顺长城消费精选混合A162,719.99  3,528.00    0.00
280010105景顺长城消费精选混合C162,719.99  3,528.00    0.00
281009998上投摩根慧见两年持有期混合162,719.99  3,528.00    0.01
282009993嘉实前沿创新混合162,719.99  3,528.00    0.00
283040004华安宝利配置混合162,719.99  3,528.00    0.00
284040001华安创新混合162,719.99  3,528.00    0.01
285040035华安逆向策略混合162,719.99  3,528.00    0.00
286040016华安行业轮动混合162,719.99  3,528.00    0.03
287040025华安科技动力混合162,719.99  3,528.00    0.01
288040020华安升级主题混合162,719.99  3,528.00    0.02
289040007华安中小盘成长混合162,719.99  3,528.00    0.01
290008185诺安研究优选混合162,719.99  3,528.00    0.03
291008227宝盈研究精选混合A162,719.99  3,528.00    0.01
292008228宝盈研究精选混合C162,719.99  3,528.00    0.01
293008212华夏新机遇混合C162,719.99  3,528.00    0.02
294008076招商核心优选股票C162,719.99  3,528.00    0.01
295008075招商核心优选股票A162,719.99  3,528.00    0.01
296008133华安优质生活混合162,719.99  3,528.00    0.01
297008131景顺长城竞争优势混合162,719.99  3,528.00    0.00
298008167工银消费股票C162,719.99  3,528.00    0.02
299008166工银消费股票A162,719.99  3,528.00    0.02
300008635华安科技创新混合162,719.99  3,528.00    0.03
301008405华泰紫金泰盈混合C162,719.99  3,528.00    0.01
302008378兴全社会价值三年持有混合162,719.99  3,528.00    0.00
303008404华泰紫金泰盈混合A162,719.99  3,528.00    0.01
304008671银华科技创新混合162,719.99  3,528.00    0.03
305008665嘉实鑫和一年持有期混合C162,719.99  3,528.00    0.01
306008664嘉实鑫和一年持有期混合A162,719.99  3,528.00    0.01
307008515国富基本面优选混合162,719.99  3,528.00    0.01
308008555华商龙头优势混合162,719.99  3,528.00    0.02
309008545泓德丰润三年持有期混合162,719.99  3,528.00    0.00
310008507交银内核驱动混合162,719.99  3,528.00    0.00
311008456招商瑞阳混合A162,719.99  3,528.00    0.02
312008457招商瑞阳混合C162,719.99  3,528.00    0.02
313007884易方达恒盛3个月定开混合发起式162,719.99  3,528.00    0.03
314007718中银创新医疗混合A162,719.99  3,528.00    0.02
315007731民生加银持续成长混合A162,719.99  3,528.00    0.03
316007732民生加银持续成长混合C162,719.99  3,528.00    0.03
317007581宝盈鸿利收益混合C162,719.99  3,528.00    0.00
318007749民生加银鹏程混合C162,719.99  3,528.00    0.01
319007735金鹰民安回报定开混合C162,719.99  3,528.00    0.01
320007579宝盈先进制造混合C162,719.99  3,528.00    0.01
321008723永赢鑫享混合162,719.99  3,528.00    0.02
322008712景顺长城品质成长混合162,719.99  3,528.00    0.00
323007512工银沪港深股票C162,719.99  3,528.00    0.01
324007497中庚价值灵动灵活配置混合162,719.99  3,528.00    0.01
325007484信达澳银核心科技混合162,719.99  3,528.00    0.03
326007412景顺长城绩优成长混合162,719.99  3,528.00    0.00
327007460华安成长创新混合162,719.99  3,528.00    0.02
328007502前海开源裕和混合C162,719.99  3,528.00    0.02
329008371华安汇智精选混合162,719.99  3,528.00    0.01
330008290华安现代生活混合162,719.99  3,528.00    0.02
331008308华夏见龙精选混合162,719.99  3,528.00    0.03
332008314上投摩根慧选成长股票A162,719.99  3,528.00    0.00
333008315上投摩根慧选成长股票C162,719.99  3,528.00    0.00
334112002易方达策略成长二号混合162,719.99  3,528.00    0.01
335150017兴全合润分级混合B162,719.99  3,528.00    0.00
336150016兴全合润分级混合A162,719.99  3,528.00    0.00
337150252招商中证煤炭等权指数分级B162,719.99  3,528.00    0.02
338150251招商中证煤炭等权指数分级A162,719.99  3,528.00    0.02
339110012易方达科汇灵活配置混合162,719.99  3,528.00    0.04
340110022易方达消费行业股票162,719.99  3,528.00    0.00
341110002易方达策略成长混合162,719.99  3,528.00    0.01
342110003易方达上证50指数A162,719.99  3,528.00    0.00
343180031银华中小盘混合162,719.99  3,528.00    0.00
344180018银华和谐主题混合162,719.99  3,528.00    0.03
345162605景顺长城鼎益混合(LOF)162,719.99  3,528.00    0.00
346166027中欧创业板两年混合A162,719.99  3,528.00    0.01
347166301华商新趋势优选混合162,719.99  3,528.00    0.02
348166023中欧瑞丰灵活配置混合(LOF)A162,719.99  3,528.00    0.00
349162201泰达宏利成长混合162,719.99  3,528.00    0.02
350161912万家社会责任18个月定期开放混合A162,719.99  3,528.00    0.01
351161913万家社会责任18个月定期开放混合C162,719.99  3,528.00    0.01
352161613融通创业板指数A162,719.99  3,528.00    0.02
353161729招商3年封闭瑞利混合162,719.99  3,528.00    0.03
354161232国投瑞银瑞盛混合(LOF)162,719.99  3,528.00    0.03
355161233国投瑞银瑞泰多策略混合(LOF)162,719.99  3,528.00    0.02
356161607融通巨潮100指数(LOF)A162,719.99  3,528.00    0.02
357161611融通内需驱动混合162,719.99  3,528.00    0.06
358163402兴全趋势投资混合(LOF)162,719.99  3,528.00    0.00
359163302大摩资源优选混合(LOF)162,719.99  3,528.00    0.02
360163411兴全精选混合162,719.99  3,528.00    0.00
361163417兴全合宜混合(LOF)A162,719.99  3,528.00    0.00
362166001中欧新趋势混合(LOF)A162,719.99  3,528.00    0.00
363166002中欧新蓝筹混合A162,719.99  3,528.00    0.00
364288002华夏收入混合162,719.99  3,528.00    0.01
365320011诺安中小盘精选混合162,719.99  3,528.00    0.04
366320003诺安先锋混合162,719.99  3,528.00    0.00
367340006兴全全球视野股票162,719.99  3,528.00    0.01
368320006诺安灵活配置混合162,719.99  3,528.00    0.01
369320007诺安成长混合162,719.99  3,528.00    0.00
370260109景顺长城内需贰号混合162,719.99  3,528.00    0.00
371260108景顺长城新兴成长混合162,719.99  3,528.00    0.00
372260104景顺长城内需增长混合162,719.99  3,528.00    0.00
373260103景顺长城动力平衡混合162,719.99  3,528.00    0.01
374257020国联安精选混合162,719.99  3,528.00    0.01
375217005招商先锋混合162,719.99  3,528.00    0.01
376217001招商安泰偏股混合162,719.99  3,528.00    0.03
377370027上投摩根智选30混合162,719.99  3,528.00    0.01
378378010上投摩根成长先锋混合162,719.99  3,528.00    0.01
379206012鹏华价值精选股票162,719.99  3,528.00    0.04
380213001宝盈鸿利收益混合A162,719.99  3,528.00    0.00
381210009金鹰核心资源混合162,719.99  3,528.00    0.04
382210008金鹰策略配置混合162,719.99  3,528.00    0.02
383519196万家新兴蓝筹混合162,719.99  3,528.00    0.01
384519195万家品质混合162,719.99  3,528.00    0.01
385519181万家和谐增长混合162,719.99  3,528.00    0.01
386519996长信银利精选混合162,719.99  3,528.00    0.02
387519994长信金利趋势混合162,719.99  3,528.00    0.01
388519772交银新生活力灵活配置混合162,719.99  3,528.00    0.00
389519908华夏兴华混合A162,719.99  3,528.00    0.02
390519979长信内需成长混合A162,719.99  3,528.00    0.00
391519756交银国企改革灵活配置混合162,719.99  3,528.00    0.04
392700001平安行业先锋混合162,719.99  3,528.00    0.06
393910022东方红启航三年持有混合A162,719.99  3,528.00    0.01
394762001国金国鑫发起A162,719.99  3,528.00    0.02
395960004华夏兴华混合H162,719.99  3,528.00    0.02
396960010工银核心价值混合H162,719.99  3,528.00    0.00
397960002华夏回报混合H162,719.99  3,528.00    0.00
398519732交银定期支付双息平衡混合162,719.99  3,528.00    0.00
399519736交银新成长混合162,719.99  3,528.00    0.00
400519688交银精选混合162,719.99  3,528.00    0.00
401519702交银趋势优先混合162,719.99  3,528.00    0.01
402519698交银先锋混合162,719.99  3,528.00    0.02
403519700交银主题优选混合162,719.99  3,528.00    0.01
404630001华商领先企业混合162,719.99  3,528.00    0.01
405630002华商盛世成长混合162,719.99  3,528.00    0.01
406630008华商策略精选灵活配置混合162,719.99  3,528.00    0.02
407630010华商价值精选混合162,719.99  3,528.00    0.02
408610002信达澳银精华配置混合162,719.99  3,528.00    0.02
409420001天弘精选混合162,719.99  3,528.00    0.02
410410001华富竞争力优选混合162,719.99  3,528.00    0.04
411450002国富弹性市值混合162,719.99  3,528.00    0.00
412501071泓德三年封闭丰泽混合162,719.99  3,528.00    0.01
413450009国富中小盘股票162,719.99  3,528.00    0.00
414481008工银大盘蓝筹混合162,719.99  3,528.00    0.03
415481001工银核心价值混合A162,719.99  3,528.00    0.00
416481013工银消费服务混合162,719.99  3,528.00    0.03
417501083银华科创主题3年封闭混合162,719.99  3,528.00    0.01
418501202华泰紫金科创3年封闭混合C162,719.99  3,528.00    0.01
419501189嘉实战略配售混合(LOF)162,719.99  3,528.00    0.00
420501093华夏翔阳两年定开混合162,719.99  3,528.00    0.00
421501092交银瑞思混合162,719.99  3,528.00    0.00
422501087交银瑞丰混合162,719.99  3,528.00    0.00
423519029华夏稳增混合162,719.99  3,528.00    0.01
424519110浦银安盛价值成长混合A162,719.99  3,528.00    0.01
425519120浦银安盛新兴产业混合162,719.99  3,528.00    0.06
426001030天弘云端生活优选混合159,444.28  3,457.00    0.06
427000535长盛航天海工混合147,137.26  3,140.00    0.07
428005270太平改革红利精选混合146,435.64  3,175.00    0.06
429003053嘉实文体娱乐股票A144,826.22  3,140.00    0.07
430003054嘉实文体娱乐股票C144,826.22  3,140.00    0.07
431001753红土创新新兴产业混合143,159.93  3,104.00    0.05
432003132德邦新回报灵活配置混合136,655.61  2,963.00    0.05
433008180同泰慧利混合A136,655.61  2,963.00    0.07
434008181同泰慧利混合C136,655.61  2,963.00    0.07
435006429诺安恒鑫混合133,427.00  2,893.00    0.07
436005894华夏优势精选股票131,770.48  2,857.00    0.07
437006265红土创新新科技股票130,151.29  2,822.00    0.04
438160324华夏磐晟混合(LOF)130,151.29  2,822.00    0.08
439009537太平行业优选股票A126,922.68  2,752.00    0.06
440009538太平行业优选股票C126,922.68  2,752.00    0.06
441519113浦银安盛精致生活混合126,922.68  2,752.00    0.06
442001528诺安先进制造股票125,266.16  2,716.00    0.07
443320015诺安行业轮动混合123,646.97  2,681.00    0.07
444007005中金新医药股票C118,761.84  2,575.00    0.06
445006981中金新医药股票A118,761.84  2,575.00    0.06
446005660嘉实资源精选股票A117,152.42  2,540.00    0.05
447005661嘉实资源精选股票C117,152.42  2,540.00    0.05
448000308建信创新中国混合115,533.23  2,505.00    0.07
449004040金鹰医疗健康产业股票A107,372.39  2,328.00    0.07
450004041金鹰医疗健康产业股票C107,372.39  2,328.00    0.07
451005117金信价值精选混合A105,753.20  2,293.00    0.08
452005118金信价值精选混合C105,753.20  2,293.00    0.08
453001951金鹰改革红利混合104,143.78  2,258.00    0.03
454001223鹏华文化传媒娱乐股票102,477.49  2,222.00    0.07
455005535泰信竞争优选混合97,592.36  2,116.00    0.06
456001997工银新趋势灵活配置混合C92,744.56  2,011.00    0.05
457001716工银新趋势灵活配置混合A92,744.56  2,011.00    0.05
458630006华商产业升级混合91,088.04  1,975.00    0.06
459004875融通深证成份指数C84,583.72  1,834.00    0.06
460161612融通深证成份指数A84,583.72  1,834.00    0.06
461007111前海联合国民健康混合C76,469.98  1,658.00    0.07
462003581前海联合国民健康混合A76,469.98  1,658.00    0.07
463002844金鹰多元策略混合73,194.27  1,587.00    0.07
464159987银华中证研发创新100ETF71,575.08  1,552.00    0.06
465001532华安文体健康混合65,070.76  1,411.00    0.03
466001654国联安添鑫灵活配置混合C63,809.99  1,428.00    0.01
467004081国联安鑫乾混合A63,809.99  1,428.00    0.01
468004082国联安鑫乾混合C63,809.99  1,428.00    0.01
469004129国联安鑫汇混合A63,809.99  1,428.00    0.02
470004130国联安鑫汇混合C63,809.99  1,428.00    0.02
471001359国联安添鑫灵活配置混合A63,809.99  1,428.00    0.01
472253010国联安安心成长混合63,809.99  1,428.00    0.01
473009697华夏成长精选6个月定开混合A36,727.49  853.00    0.00
474009698华夏成长精选6个月定开混合C36,727.49  853.00    0.00
475673090西部利得个股精选股票36,114.90  829.00    0.02
476515090博时可持续发展100ETF26,354.98  706.00    0.00
477004456兴银消费新趋势灵活配置混合23,550.00  500.00    0.18
478008050同泰慧择混合A23,550.00  500.00    0.05
479008051同泰慧择混合C23,550.00  500.00    0.05
480483003工银精选平衡混合21,419.99  528.00    0.00
481001558天弘医疗健康混合A21,419.99  528.00    0.00
482001559天弘医疗健康混合C21,419.99  528.00    0.00
483001043工银美丽城镇股票21,419.99  528.00    0.00
484001142泰达宏利创盈混合B21,419.99  528.00    0.00
485001141泰达宏利创盈混合A21,419.99  528.00    0.00
486001418泰达宏利创益混合A21,419.99  528.00    0.00
487002273泰达宏利创益混合B21,419.99  528.00    0.00
488001320工银丰盈回报灵活配置混合21,235.09  522.00    0.01
489009077红土创新稳进混合A20,101.19  500.00    0.01
490009078红土创新稳进混合C20,101.19  500.00    0.01
491005275中欧创新成长灵活配置混合A19,818.59  494.00    0.00
492005276中欧创新成长灵活配置混合C19,818.59  494.00    0.00
493000061华夏盛世混合16,709.99  428.00    0.00
494000656前海开源沪深300指数16,709.99  428.00    0.00
495000595嘉实泰和混合16,709.99  428.00    0.00
496000751嘉实新兴产业股票16,709.99  428.00    0.00
497000241宝盈核心优势混合C16,709.99  428.00    0.00
498004231中欧行业成长混合(LOF)C16,709.99  428.00    0.00
499003125中科沃土沃鑫成长混合发起A16,709.99  428.00    0.01
500001398华泰柏瑞健康生活混合16,709.99  428.00    0.01
501001243博时中证淘金大数据100I16,709.99  428.00    0.00
502001242博时中证淘金大数据100A16,709.99  428.00    0.00
503001106华商健康生活混合16,709.99  428.00    0.00
504001075宝盈转型动力混合16,709.99  428.00    0.00
505001886中欧行业成长混合(LOF)E16,709.99  428.00    0.00
506001645国泰大健康股票16,709.99  428.00    0.00
507009137嘉实瑞和两年持有期混合16,709.99  428.00    0.00
508009328东兴兴晟混合C16,709.99  428.00    0.01
509009327东兴兴晟混合A16,709.99  428.00    0.01
510008958嘉实回报精选股票16,709.99  428.00    0.00
511009804国泰研究优势混合16,709.99  428.00    0.00
512009805国泰医药健康股票16,709.99  428.00    0.00
513009747中科沃土沃鑫成长混合发起C16,709.99  428.00    0.01
514009795嘉实远见精选两年持有期混合16,709.99  428.00    0.00
515009872中欧责任投资混合A16,709.99  428.00    0.00
516009873中欧责任投资混合C16,709.99  428.00    0.00
517008370国泰研究精选两年持有期混合16,709.99  428.00    0.00
518008375中欧启航三年混合A16,709.99  428.00    0.00
519008376中欧启航三年混合C16,709.99  428.00    0.00
520008526华泰柏瑞行业精选混合A16,709.99  428.00    0.01
521008527华泰柏瑞行业精选混合C16,709.99  428.00    0.01
522160215国泰价值经典混合(LOF)16,709.99  428.00    0.00
523166006中欧行业成长混合(LOF)A16,709.99  428.00    0.00
524164401前海开源健康分级16,709.99  428.00    0.00
525010187嘉实核心成长混合C16,709.99  428.00    0.00
526010186嘉实核心成长混合A16,709.99  428.00    0.00
527070032嘉实优化红利混合16,709.99  428.00    0.00
528020001国泰金鹰增长混合16,709.99  428.00    0.00
529070018嘉实回报混合16,709.99  428.00    0.00
530070002嘉实增长混合16,709.99  428.00    0.00
531070006嘉实服务增值行业混合16,709.99  428.00    0.00
532070022嘉实领先成长混合16,709.99  428.00    0.00
533460007华泰柏瑞行业领先混合16,709.99  428.00    0.00
534213006宝盈核心优势混合A16,709.99  428.00    0.00
535000729建信中小盘先锋股票16,349.96  416.00    0.01
536000063长盛电子信息主题混合15,775.57  353.00    0.00
537000520上银新兴价值成长混合15,775.57  353.00    0.00
538001702东方创新科技混合15,775.57  353.00    0.00
539001495东方新价值混合A15,775.57  353.00    0.00
540002060东方新策略灵活配置混合C15,775.57  353.00    0.00
541001834长盛战略新兴产业混合C15,775.57  353.00    0.01
542001724申万菱信多策略灵活配置混合C15,775.57  353.00    0.00
543001727申万菱信安鑫回报灵活配置混合C15,775.57  353.00    0.00
544004829北信瑞丰兴瑞灵活配置混合15,775.57  353.00    0.00
545004745长盛创新驱动混合15,775.57  353.00    0.00
546004927中航军民融合精选混合C15,775.57  353.00    0.00
547004926中航军民融合精选混合A15,775.57  353.00    0.00
548004685金元顺安元启混合15,775.57  353.00    0.01
549005053银河量化价值混合15,775.57  353.00    0.00
550004397长盛信息安全量化混合15,775.57  353.00    0.00
551005460银河嘉谊混合C15,775.57  353.00    0.00
552005459银河嘉谊混合A15,775.57  353.00    0.00
553001056北信瑞丰健康生活主题灵活配置混合15,775.57  353.00    0.01
554001318东方新策略灵活配置混合A15,775.57  353.00    0.00
555001197长盛转型升级混合15,775.57  353.00    0.00
556001201申万菱信安鑫回报灵活配置混合A15,775.57  353.00    0.00
557001239长盛国企改革混合15,775.57  353.00    0.00
558001148申万菱信多策略灵活配置混合A15,775.57  353.00    0.00
559001196东方鼎新灵活配置混合A15,775.57  353.00    0.00
560001384东方新思路灵活配置混合A15,775.57  353.00    0.00
561001385东方新思路灵活配置混合C15,775.57  353.00    0.00
562004138上银鑫达灵活配置混合15,775.57  353.00    0.00
563003986申万菱信中证500指数优选增强A15,775.57  353.00    0.00
564003512申万菱信安鑫优选混合C15,775.57  353.00    0.00
565003493申万菱信安鑫优选混合A15,775.57  353.00    0.00
566003658长盛量化多策略混合15,775.57  353.00    0.00
567003595长盛盛崇混合C15,775.57  353.00    0.01
568003594长盛盛崇混合A15,775.57  353.00    0.01
569003601申万菱信安鑫精选混合A15,775.57  353.00    0.00
570003602申万菱信安鑫精选混合C15,775.57  353.00    0.00
571003641长盛盛丰混合A15,775.57  353.00    0.01
572003642长盛盛丰混合C15,775.57  353.00    0.01
573004166东方价值挖掘灵活配置混合A15,775.57  353.00    0.00
574003169长盛盛辉混合A15,775.57  353.00    0.00
575003170长盛盛辉混合C15,775.57  353.00    0.00
576002194北信瑞丰稳定增强偏债混合15,775.57  353.00    0.00
577002510申万菱信中证500指数增强A15,775.57  353.00    0.00
578002545东方岳灵活配置混合15,775.57  353.00    0.01
579002174东方互联网嘉混合15,775.57  353.00    0.01
580002157长盛盛世混合C15,775.57  353.00    0.00
581002162东方新价值混合C15,775.57  353.00    0.00
582002156长盛盛世混合A15,775.57  353.00    0.00
583002192东方鼎新灵活配置混合C15,775.57  353.00    0.00
584002732长盛沪港深混合15,775.57  353.00    0.01
585310388申万菱信消费增长混合15,775.57  353.00    0.00
586310398申万菱信沪深300价值指数A15,775.57  353.00    0.00
587310308申万菱信盛利精选混合15,775.57  353.00    0.00
588310328申万菱信新动力混合15,775.57  353.00    0.00
589310318申万菱信沪深300指数增强A15,775.57  353.00    0.00
590400011东方核心动力混合15,775.57  353.00    0.00
591400003东方精选混合15,775.57  353.00    0.00
592400007东方策略成长混合15,775.57  353.00    0.00
593400013东方成长收益灵活配置混合A15,775.57  353.00    0.00
594400015东方新能源汽车主题混合15,775.57  353.00    0.00
595400001东方龙混合15,775.57  353.00    0.00
596400020东方成长回报平衡混合15,775.57  353.00    0.00
597400025东方新兴成长混合15,775.57  353.00    0.00
598502013长盛中证申万一带一路分级15,775.57  353.00    0.00
599502014长盛中证申万一带一路分级A15,775.57  353.00    0.00
600502015长盛中证申万一带一路分级B15,775.57  353.00    0.00
601502053长盛中证证券公司分级15,775.57  353.00    0.01
602502055长盛中证证券公司分级B15,775.57  353.00    0.01
603502054长盛中证证券公司分级A15,775.57  353.00    0.01
604519623银河君耀混合A15,775.57  353.00    0.00
605519624银河君耀混合C15,775.57  353.00    0.00
606519642银河智造混合15,775.57  353.00    0.01
607519644银河智联混合15,775.57  353.00    0.01
608519626银河君盛混合C15,775.57  353.00    0.00
609519625银河君盛混合A15,775.57  353.00    0.00
610519629银河睿利混合A15,775.57  353.00    0.00
611519630银河睿利混合C15,775.57  353.00    0.00
612519615银河君尚混合I15,775.57  353.00    0.00
613519616银河君信混合A15,775.57  353.00    0.00
614519613银河君尚混合A15,775.57  353.00    0.00
615519618银河君信混合I15,775.57  353.00    0.00
616519617银河君信混合C15,775.57  353.00    0.00
617519614银河君尚混合C15,775.57  353.00    0.00
618519655银河服务混合15,775.57  353.00    0.00
619519664银河美丽混合A15,775.57  353.00    0.00
620519646银河鑫利混合I15,775.57  353.00    0.00
621519652银河鑫利混合A15,775.57  353.00    0.00
622519653银河鑫利混合C15,775.57  353.00    0.00
623519651银河转型混合15,775.57  353.00    0.00
624519679银河主题策略混合15,775.57  353.00    0.00
625519677银河定投宝腾讯济安指数15,775.57  353.00    0.01
626519673银河康乐股票15,775.57  353.00    0.00
627519670银河行业混合15,775.57  353.00    0.00
628519665银河美丽混合C15,775.57  353.00    0.00
629519671银河沪深300价值指数15,775.57  353.00    0.00
630519668银河成长混合15,775.57  353.00    0.00
631519672银河蓝筹精选混合15,775.57  353.00    0.00
632519100长盛中证100指数15,775.57  353.00    0.00
633519039长盛同德主题混合15,775.57  353.00    0.00
634010155长盛核心成长混合A15,775.57  353.00    0.00
635010156长盛核心成长混合C15,775.57  353.00    0.00
636010505申万菱信创业板量化精选股票C15,775.57  353.00    0.00
637080001长盛成长价值混合15,775.57  353.00    0.01
638080012长盛电子信息产业混合A15,775.57  353.00    0.00
639080008长盛战略新兴产业混合A15,775.57  353.00    0.01
640008413长盛竞争优势股票C15,775.57  353.00    0.00
641008412长盛竞争优势股票A15,775.57  353.00    0.00
642008564银河臻优稳健配置混合C15,775.57  353.00    0.00
643008563银河臻优稳健配置混合A15,775.57  353.00    0.00
644007804申万菱信沪深300指数增强C15,775.57  353.00    0.00
645007800申万菱信沪深300价值指数C15,775.57  353.00    0.00
646007687东方成长收益灵活配置混合C15,775.57  353.00    0.00
647007686东方价值挖掘灵活配置混合C15,775.57  353.00    0.00
648007794申万菱信中证500指数优选增强C15,775.57  353.00    0.00
649007795申万菱信中证500指数增强C15,775.57  353.00    0.00
650009899上银内需增长股票15,775.57  353.00    0.01
651009954北信瑞丰优选成长股票15,775.57  353.00    0.01
652009937东方欣益一年持有期混合A15,775.57  353.00    0.00
653009938东方欣益一年持有期混合C15,775.57  353.00    0.00
654009557申万菱信创业板量化精选股票A15,775.57  353.00    0.00
655009614上银中证500指数增强C15,775.57  353.00    0.00
656009613上银中证500指数增强A15,775.57  353.00    0.00
657009801长盛制造精选混合C15,775.57  353.00    0.00
658009800长盛制造精选混合A15,775.57  353.00    0.00
659008895申万菱信量化对冲策略灵活配置混合15,775.57  353.00    0.00
660009471东方欣利混合C15,775.57  353.00    0.00
661009470东方欣利混合A15,775.57  353.00    0.00
662006128银河和美生活混合15,775.57  353.00    0.00
663007203银河新动能混合15,775.57  353.00    0.00
664168501北信瑞丰产业升级混合15,775.57  353.00    0.00
665163110申万菱信量化小盘股票(LOF)15,775.57  353.00    0.00
666160813长盛同盛成长优选混合(LOF)15,775.57  353.00    0.00
667160806长盛同庆(LOF)15,775.57  353.00    0.01
668160807长盛沪深300指数(LOF)15,775.57  353.00    0.00
669160812长盛同益成长回报(LOF)15,775.57  353.00    0.01
670150022申万菱信深证成指分级收益15,775.57  353.00    0.00
671150023申万菱信深证成指分级进取15,775.57  353.00    0.00
672150172申万菱信申银万国证券行业指数分级B15,775.57  353.00    0.00
673150171申万菱信申银万国证券行业指数分级A15,775.57  353.00    0.00
674150186申万菱信中证军工指数分级A15,775.57  353.00    0.00
675150187申万菱信中证军工指数分级B15,775.57  353.00    0.00
676150103银河银泰混合15,775.57  353.00    0.00
677151002银河收益混合15,775.57  353.00    0.00
678150968银河研究精选混合15,775.57  353.00    0.00
679151001银河稳健混合15,775.57  353.00    0.00
680150284申万菱信中证申万医药生物指数分级B15,775.57  353.00    0.00
681150283申万菱信中证申万医药生物指数分级A15,775.57  353.00    0.00
682010531申万菱信中证申万电子行业投资指数(LOF)C15,641.50  350.00    0.00
683163116申万菱信中证申万电子行业投资指数(LOF)A15,641.50  350.00    0.00
684000534长盛高端装备混合15,328.67  343.00    0.01
685004951申万菱信价值优利混合15,015.84  336.00    0.01
686005211银河智慧主题混合15,015.84  336.00    0.01
687002790长盛同享灵活配置混合C14,703.01  329.00    0.01
688002789长盛同享灵活配置混合A14,703.01  329.00    0.01
689004936中航混改精选混合A14,524.25  325.00    0.01
690004937中航混改精选混合C14,524.25  325.00    0.01
691002085长盛互联网+混合14,345.49  321.00    0.01
692006478长盛多因子股票14,345.49  321.00    0.01
693001866北信瑞丰新成长混合14,032.66  314.00    0.01
694007276银河沪深300指数增强C13,898.59  311.00    0.01
695007275银河沪深300指数增强A13,898.59  311.00    0.01
696620006金元顺安消费主题混合13,407.00  300.00    0.01
697519620银河君荣混合C13,407.00  300.00    0.01
698519619银河君荣混合A13,407.00  300.00    0.01
699519621银河君荣混合I13,407.00  300.00    0.01
700519678银河消费驱动混合13,272.93  297.00    0.01
701519738交银周期回报灵活配置混合A13,177.49  353.00    0.00
702519752交银新回报灵活配置混合A13,177.49  353.00    0.00
703519697交银优势行业灵活配置混合13,177.49  353.00    0.00
704519694交银蓝筹混合13,177.49  353.00    0.00
705519692交银成长混合A13,177.49  353.00    0.00
706519714交银消费新驱动股票13,177.49  353.00    0.00
707519704交银先进制造混合13,177.49  353.00    0.00
708519710交银策略回报混合13,177.49  353.00    0.00
709519712交银阿尔法核心混合13,177.49  353.00    0.00
710519690交银稳健配置混合A13,177.49  353.00    0.00
711519177浦银安盛盛世精选混合C13,177.49  353.00    0.00
712519193万家消费成长股票13,177.49  353.00    0.00
713519185万家精选混合13,177.49  353.00    0.00
714519191万家新利灵活配置混合13,177.49  353.00    0.01
715519606国泰金鑫股票13,177.49  353.00    0.00
716519761交银多策略回报灵活配置混合C13,177.49  353.00    0.00
717519759交银周期回报灵活配置混合C13,177.49  353.00    0.00
718519767交银科技创新灵活配置混合13,177.49  353.00    0.00
719519766交银荣鑫灵活配置混合13,177.49  353.00    0.00
720519755交银多策略回报灵活配置混合A13,177.49  353.00    0.00
721519760交银新回报灵活配置混合C13,177.49  353.00    0.00
722519768交银优选回报灵活配置混合A13,177.49  353.00    0.00
723519991长信双利优选混合A13,177.49  353.00    0.00
724519993长信增利动态混合13,177.49  353.00    0.00
725519969长信新利灵活配置混合13,177.49  353.00    0.00
726519959长信多利混合13,177.49  353.00    0.00
727519963长信利盈混合A13,177.49  353.00    0.00
728519962长信利盈混合C13,177.49  353.00    0.00
729519971长信改革红利混合13,177.49  353.00    0.00
730519957长信睿进混合A13,177.49  353.00    0.00
731519956长信睿进混合C13,177.49  353.00    0.00
732519960长信利广混合C13,177.49  353.00    0.00
733519961长信利广混合A13,177.49  353.00    0.00
734519949长信利信混合A13,177.49  353.00    0.00
735519909华安安顺灵活配置混合13,177.49  353.00    0.00
736519918华夏兴和混合13,177.49  353.00    0.00
737519937长信先锐混合A13,177.49  353.00    0.00
738519975长信量化中小盘股票13,177.49  353.00    0.00
739519983长信量化先锋混合A13,177.49  353.00    0.00
740530005建信优化配置混合13,177.49  353.00    0.00
741530001建信恒久价值混合13,177.49  353.00    0.00
742530006建信核心精选混合13,177.49  353.00    0.00
743530003建信优选成长混合A13,177.49  353.00    0.00
744519771交银优择回报灵活配置混合C13,177.49  353.00    0.00
745519778交银经济新动力混合13,177.49  353.00    0.00
746519769交银优选回报灵活配置混合C13,177.49  353.00    0.00
747519770交银优择回报灵活配置混合A13,177.49  353.00    0.00
748519773交银数据产业灵活配置混合13,177.49  353.00    0.00
749519779交银沪港深价值精选混合13,177.49  353.00    0.00
750673040西部利得行业主题优选混合A13,177.49  353.00    0.00
751673071西部利得新动力混合A13,177.49  353.00    0.00
752673060西部利得景瑞混合A13,177.49  353.00    0.01
753673050西部利得新盈混合13,177.49  353.00    0.00
754673043西部利得行业主题优选混合C13,177.49  353.00    0.00
755673073西部利得新动力混合C13,177.49  353.00    0.00
756690001民生加银品牌蓝筹混合13,177.49  353.00    0.00
757690004民生加银稳健成长混合13,177.49  353.00    0.00
758673020西部利得成长精选混合13,177.49  353.00    0.01
759673010西部利得新动向混合13,177.49  353.00    0.00
760671010西部利得策略优选混合13,177.49  353.00    0.00
761673100西部利得沪深300指数增强A13,177.49  353.00    0.00
762673120西部利得新富混合13,177.49  353.00    0.01
763673101西部利得沪深300指数增强C13,177.49  353.00    0.00
764610001信达澳银领先增长混合13,177.49  353.00    0.00
765590005中邮核心主题混合13,177.49  353.00    0.00
766630011华商主题精选混合13,177.49  353.00    0.00
767630015华商大盘量化精选混合13,177.49  353.00    0.00
768630005华商动态阿尔法混合13,177.49  353.00    0.00
769590003中邮核心优势混合13,177.49  353.00    0.00
770960006上投摩根行业轮动混合H13,177.49  353.00    0.00
771960008景顺长城核心竞争力混合H13,177.49  353.00    0.00
772960005上投摩根双息平衡混合H13,177.49  353.00    0.00
773960003汇丰晋信动态策略混合H13,177.49  353.00    0.00
774710001富安达优势成长混合13,177.49  353.00    0.00
775960012中银收益混合H13,177.49  353.00    0.00
776960021国富潜力组合混合H13,177.49  353.00    0.00
777960016交银成长混合H13,177.49  353.00    0.00
778960011中银增长混合H13,177.49  353.00    0.00
779690005民生加银内需增长混合13,177.49  353.00    0.00
780690007民生加银景气行业混合A13,177.49  353.00    0.00
781690009民生加银红利回报混合13,177.49  353.00    0.00
782910007东方红启元三年持有混合A13,177.49  353.00    0.00
783960001广发行业领先混合H13,177.49  353.00    0.00
784960000汇丰晋信大盘股票H13,177.49  353.00    0.00
785750001安信灵活配置混合13,177.49  353.00    0.00
786960023工银稳健成长混合H13,177.49  353.00    0.00
787960028建信优选成长混合H13,177.49  353.00    0.00
788960041华泰柏瑞量化增强混合H13,177.49  353.00    0.00
789960024嘉实成长收益混合H13,177.49  353.00    0.00
790720001财通价值动量混合13,177.49  353.00    0.00
791550002中信保诚精萃成长混合13,177.49  353.00    0.00
792550003中信保诚盛世蓝筹混合13,177.49  353.00    0.00
793550008信诚优胜精选混合13,177.49  353.00    0.00
794550015信诚至远混合A13,177.49  353.00    0.00
795540006汇丰晋信大盘股票A13,177.49  353.00    0.00
796540012汇丰晋信恒生龙头指数A13,177.49  353.00    0.00
797540009汇丰晋信消费红利股票13,177.49  353.00    0.00
798550001信诚四季红混合13,177.49  353.00    0.00
799540008汇丰晋信低碳先锋股票13,177.49  353.00    0.00
800540010汇丰晋信科技先锋股票13,177.49  353.00    0.00
801580005东吴进取策略混合13,177.49  353.00    0.00
802580008东吴新产业精选混合13,177.49  353.00    0.00
803580003东吴行业轮动混合13,177.49  353.00    0.00
804570005诺德成长优势混合13,177.49  353.00    0.00
805580002东吴双动力混合13,177.49  353.00    0.00
806570008诺德周期策略混合13,177.49  353.00    0.00
807580001东吴嘉禾优势精选混合13,177.49  353.00    0.00
808550016信诚至远混合C13,177.49  353.00    0.00
809540002汇丰晋信龙腾混合13,177.49  353.00    0.00
810540003汇丰晋信动态策略混合A13,177.49  353.00    0.00
811506001万家科创板2年定期开放混合13,177.49  353.00    0.00
812460002华泰柏瑞积极成长混合A13,177.49  353.00    0.00
813460005华泰柏瑞价值增长混合A13,177.49  353.00    0.00
814460009华泰柏瑞量化先行混合A13,177.49  353.00    0.00
815481006工银红利混合13,177.49  353.00    0.00
816481004工银稳健成长混合A13,177.49  353.00    0.00
817460001华泰柏瑞盛世中国混合13,177.49  353.00    0.00
818450010国富策略回报混合13,177.49  353.00    0.00
819450011国富研究精选混合13,177.49  353.00    0.00
820510330华夏沪深300ETF13,177.49  353.00    0.00
821510310易方达沪深300发起式ETF13,177.49  353.00    0.00
822510360广发沪深300ETF13,177.49  353.00    0.00
823510300华泰柏瑞沪深300ETF13,177.49  353.00    0.00
824510390平安沪深300ETF13,177.49  353.00    0.00
825510380国寿安保沪深300ETF13,177.49  353.00    0.00
826501070广发睿阳三年定开混合13,177.49  353.00    0.00
827501075万家科创主题3年封闭运作灵活配置混合A13,177.49  353.00    0.00
828501064国泰价值优选灵活配置混合13,177.49  353.00    0.00
829501073华安科创主题混合13,177.49  353.00    0.00
830501015财通多策略升级混合(LOF)13,177.49  353.00    0.00
831501019国泰国证航天军工指数(LOF)13,177.49  353.00    0.00
832501016国泰中证申万证券行业指数(LOF)13,177.49  353.00    0.00
833501017国泰融丰外延增长灵活配置混合(LOF)13,177.49  353.00    0.00
834501029华宝标普中国A股红利机会指数(LOF)A13,177.49  353.00    0.00
835501027国泰融信灵活配置混合(LOF)13,177.49  353.00    0.00
836501026财通多策略福享混合(LOF)13,177.49  353.00    0.00
837501038银华明择多策略定期开放混合13,177.49  353.00    0.00
838502012易方达证券公司分级B13,177.49  353.00    0.00
839502011易方达证券公司分级A13,177.49  353.00    0.00
840502010易方达证券公司分级13,177.49  353.00    0.00
841501085财通科创主题3年封闭运作灵活配置混合13,177.49  353.00    0.00
842501082博时科创主题3年封闭混合13,177.49  353.00    0.00
843501081中欧科创主题3年封闭运作灵活配置混合13,177.49  353.00    0.00
844501080中金科创主题混合13,177.49  353.00    0.00
845501076鹏华科创3年封闭混合13,177.49  353.00    0.00
846501078广发科创主题3年封闭混合13,177.49  353.00    0.00
847502007易方达国企改革分级A13,177.49  353.00    0.01
848502006易方达国企改革分级13,177.49  353.00    0.01
849502003易方达军工分级13,177.49  353.00    0.01
850502005易方达军工分级B13,177.49  353.00    0.01
851502004易方达军工分级A13,177.49  353.00    0.01
852502008易方达国企改革分级B13,177.49  353.00    0.01
853501088嘉实瑞虹三年定期混合13,177.49  353.00    0.00
854501091嘉实瑞熙三年封闭运作混合A13,177.49  353.00    0.00
855501090华宝中证消费龙头指数(LOF)A13,177.49  353.00    0.00
856502000西部利得中证500指数增强(LOF)A13,177.49  353.00    0.00
857501200民生加银科技创新3年封闭混合13,177.49  353.00    0.00
858501099平安科技创新3年封闭混合13,177.49  353.00    0.00
859501098建信科技创新3年封闭混合13,177.49  353.00    0.00
860501097国寿安保科技创新3年封闭混合13,177.49  353.00    0.00
861487016工银灵活配置混合A13,177.49  353.00    0.00
862481015工银主题策略混合13,177.49  353.00    0.00
863481017工银量化策略混合13,177.49  353.00    0.00
864501001财通多策略精选混合(LOF)13,177.49  353.00    0.00
865481010工银中小盘混合13,177.49  353.00    0.00
866481009工银沪深300指数A13,177.49  353.00    0.00
867410003华富成长趋势混合13,177.49  353.00    0.00
868450008国富沪深300指数增强13,177.49  353.00    0.00
869450004国富深化价值混合13,177.49  353.00    0.00
870450001国富中国收益混合13,177.49  353.00    0.00
871420009天弘安康颐养混合A13,177.49  353.00    0.00
872450003国富潜力组合混合A13,177.49  353.00    0.00
873420005天弘周期策略混合13,177.49  353.00    0.01
874420003天弘永定价值成长混合13,177.49  353.00    0.00
875270008广发核心精选混合13,177.49  353.00    0.00
876270007广发大盘成长混合13,177.49  353.00    0.00
877270006广发策略优选混合13,177.49  353.00    0.00
878270005广发聚丰混合A13,177.49  353.00    0.00
879270025广发行业领先混合A13,177.49  353.00    0.00
880270022广发内需增长混合13,177.49  353.00    0.00
881270021广发聚瑞混合A13,177.49  353.00    0.00
882290011泰信中小盘精选混合13,177.49  353.00    0.00
883288001华夏经典配置混合13,177.49  353.00    0.00
884270028广发制造业精选混合A13,177.49  353.00    0.00
885270050广发新经济混合A13,177.49  353.00    0.00
886270041广发消费品精选混合A13,177.49  353.00    0.00
887260116景顺长城核心竞争力混合A13,177.49  353.00    0.00
888270002广发稳健增长混合A13,177.49  353.00    0.00
889260117景顺长城支柱产业混合13,177.49  353.00    0.00
890270001广发聚富混合13,177.49  353.00    0.00
891320001诺安平衡混合13,177.49  353.00    0.00
892320005诺安价值增长混合13,177.49  353.00    0.00
893320010诺安中证100指数A13,177.49  353.00    0.00
894320014诺安沪深300指数增强A13,177.49  353.00    0.00
895320012诺安主题精选混合13,177.49  353.00    0.00
896350002天治低碳经济混合13,177.49  353.00    0.01
897320022诺安研究精选股票13,177.49  353.00    0.00
898340007兴全社会责任混合13,177.49  353.00    0.00
899340008兴全有机增长混合13,177.49  353.00    0.00
900340001兴全可转债混合13,177.49  353.00    0.00
901213002宝盈泛沿海混合13,177.49  353.00    0.00
902213008宝盈资源优选混合13,177.49  353.00    0.00
903213003宝盈策略增长混合13,177.49  353.00    0.00
904217002招商安泰平衡混合13,177.49  353.00    0.00
905213010宝盈中证100指数增强A13,177.49  353.00    0.00
906217013招商中小盘精选混合13,177.49  353.00    0.01
907217012招商行业领先混合A13,177.49  353.00    0.00
908217010招商大盘蓝筹混合13,177.49  353.00    0.00
909217009招商核心价值混合13,177.49  353.00    0.00
910233009大摩多因子策略混合13,177.49  353.00    0.00
911233006大摩领先优势混合13,177.49  353.00    0.00
912233007大摩卓越成长混合13,177.49  353.00    0.00
913217016招商深证100指数A13,177.49  353.00    0.00
914217027招商央视财经50指数A13,177.49  353.00    0.00
915210010金鹰灵活配置混合A13,177.49  353.00    0.00
916210011金鹰灵活配置混合C13,177.49  353.00    0.00
917206009鹏华新兴产业混合13,177.49  353.00    0.00
918206013鹏华宏观混合13,177.49  353.00    0.00
919210006金鹰元禧混合A13,177.49  353.00    0.00
920210003金鹰行业优势混合13,177.49  353.00    0.00
921210005金鹰主题优势混合13,177.49  353.00    0.00
922210007金鹰技术领先混合A13,177.49  353.00    0.00
923210004金鹰稳健成长混合13,177.49  353.00    0.00
924206002鹏华精选成长混合13,177.49  353.00    0.00
925206007鹏华消费优选混合13,177.49  353.00    0.00
926240020华宝医药生物混合13,177.49  353.00    0.00
927240014华宝中证100指数A13,177.49  353.00    0.00
928240022华宝资源优选混合13,177.49  353.00    0.00
929240017华宝新兴产业混合13,177.49  353.00    0.00
930257010国联安小盘精选混合13,177.49  353.00    0.00
931257030国联安优势混合13,177.49  353.00    0.00
932260112景顺长城能源基建混合13,177.49  353.00    0.00
933260111景顺长城公司治理混合13,177.49  353.00    0.01
934260110景顺长城精选蓝筹混合13,177.49  353.00    0.00
935260101景顺长城优选混合13,177.49  353.00    0.00
936240005华宝多策略增长混合13,177.49  353.00    0.00
937240008华宝收益增长混合13,177.49  353.00    0.00
938240004华宝动力组合混合13,177.49  353.00    0.00
939233015大摩量化配置混合A13,177.49  353.00    0.00
940240001华宝宝康消费品混合13,177.49  353.00    0.00
941240009华宝先进成长混合13,177.49  353.00    0.00
942240010华宝行业精选混合13,177.49  353.00    0.00
943184801鹏华前海万科REITS13,177.49  353.00    0.00
944379010上投摩根中小盘混合13,177.49  353.00    0.00
945377530上投摩根行业轮动混合A13,177.49  353.00    0.00
946360016光大保德信行业轮动混合13,177.49  353.00    0.00
947370024上投摩根核心优选混合13,177.49  353.00    0.00
948360001光大保德信量化股票13,177.49  353.00    0.00
949373010上投摩根双息平衡混合A13,177.49  353.00    0.00
950373020上投摩根双核平衡混合13,177.49  353.00    0.00
951376510上投摩根大盘蓝筹股票13,177.49  353.00    0.00
952377010上投摩根阿尔法混合13,177.49  353.00    0.00
953360005光大保德信红利混合13,177.49  353.00    0.00
954360007光大保德信优势配置混合13,177.49  353.00    0.00
955360006光大保德信新增长混合13,177.49  353.00    0.00
956519001银华价值优选混合13,177.49  353.00    0.00
957515980华富中证人工智能产业ETF13,177.49  353.00    0.00
958519002华安安信消费混合13,177.49  353.00    0.00
959519021国泰金鼎价值混合13,177.49  353.00    0.00
960519020国泰金泰灵活配置混合A13,177.49  353.00    0.00
961519022国泰金泰灵活配置混合C13,177.49  353.00    0.00
962515130博时沪深300ETF13,177.49  353.00    0.00
963515110易方达中证国企一带一路ETF13,177.49  353.00    0.00
964515030华夏中证新能源汽车ETF13,177.49  353.00    0.00
965515010华夏中证全指证券公司ETF13,177.49  353.00    0.00
966515000华宝中证科技龙头ETF13,177.49  353.00    0.00
967515050华夏中证5G通信主题ETF13,177.49  353.00    0.00
968515080招商中证红利ETF13,177.49  353.00    0.00
969515070华夏中证人工智能主题ETF13,177.49  353.00    0.00
970515260华宝中证电子50ETF13,177.49  353.00    0.00
971515220国泰中证煤炭ETF13,177.49  353.00    0.00
972515330天弘沪深300ETF13,177.49  353.00    0.00
973515180易方达中证红利ETF13,177.49  353.00    0.00
974515160招商MSCI中国A股国际通ETF13,177.49  353.00    0.00
975512950华夏中证央企ETF13,177.49  353.00    0.00
976512980广发中证传媒ETF13,177.49  353.00    0.00
977512930平安人工智能ETF13,177.49  353.00    0.00
978512960博时央企结构调整ETF13,177.49  353.00    0.00
979512970平安粤港澳大湾区ETF13,177.49  353.00    0.00
980515390华安沪深300ETF13,177.49  353.00    0.00
981515350民生加银沪深300ETF13,177.49  353.00    0.00
982515360方正富邦沪深300ETF13,177.49  353.00    0.00
983512990华夏MSCI中国A股国际通ETF13,177.49  353.00    0.00
984512170华宝中证医疗ETF13,177.49  353.00    0.00
985512000华宝中证全指证券公司ETF13,177.49  353.00    0.00
986512090易方达MSCI中国A股国际通ETF13,177.49  353.00    0.00
987512010易方达沪深300医药ETF13,177.49  353.00    0.00
988512070易方达沪深300非银ETF13,177.49  353.00    0.00
989512380银华MSCI中国A股ETF13,177.49  353.00    0.00
990512290国泰中证生物医药ETF13,177.49  353.00    0.00
991512580广发中证环保ETF13,177.49  353.00    0.00
992512500华夏中证500ETF13,177.49  353.00    0.00
993512510华泰柏瑞中证500ETF13,177.49  353.00    0.00
994512520华泰柏瑞MSCI中国A股国际通ETF13,177.49  353.00    0.00
995512390平安MSCI中国A股低波动ETF13,177.49  353.00    0.00
996512480国联安中证全指半导体ETF13,177.49  353.00    0.00
997512800华宝中证银行ETF13,177.49  353.00    0.00
998512720国泰中证计算机主题ETF13,177.49  353.00    0.00
999512770华夏战略新兴成指ETF13,177.49  353.00    0.00
1000512760国泰CES半导体芯片ETF13,177.49  353.00    0.00
1001512680广发中证军工ETF13,177.49  353.00    0.00
1002512690鹏华中证酒ETF13,177.49  353.00    0.00
1003512660国泰中证军工ETF13,177.49  353.00    0.00
1004512670鹏华中证国防ETF13,177.49  353.00    0.00
1005512880国泰中证全指证券公司ETF13,177.49  353.00    0.00
1006512910广发中证100ETF13,177.49  353.00    0.00
1007519126浦银安盛新经济结构混合13,177.49  353.00    0.00
1008519127浦银安盛盛世精选混合A13,177.49  353.00    0.00
1009519087新华优选分红混合13,177.49  353.00    0.00
1010519089新华优选成长混合13,177.49  353.00    0.00
1011519091新华泛资源优势混合13,177.49  353.00    0.00
1012519157新华行业灵活配置混合C13,177.49  353.00    0.00
1013519156新华行业灵活配置混合A13,177.49  353.00    0.00
1014519093新华钻石品质企业混合13,177.49  353.00    0.00
1015519170浦银安盛增长动力混合13,177.49  353.00    0.00
1016519158新华趋势领航混合13,177.49  353.00    0.00
1017519171浦银安盛医疗健康混合13,177.49  353.00    0.00
1018519175浦银安盛经济带崛起混合A13,177.49  353.00    0.00
1019519116浦银安盛沪深300指数增强13,177.49  353.00    0.00
1020510510广发中证500ETF13,177.49  353.00    0.00
1021510590平安中证500ETF13,177.49  353.00    0.00
1022510580易方达中证500ETF13,177.49  353.00    0.00
1023515760华夏中证浙江国资创新发展ETF13,177.49  353.00    0.00
1024515690鹏华中证高股息龙头ETF13,177.49  353.00    0.01
1025515700平安中证新能源汽车产业ETF13,177.49  353.00    0.00
1026515780浦银安盛MSCI中国A股ETF13,177.49  353.00    0.00
1027515600广发中证央企创新驱动ETF13,177.49  353.00    0.00
1028515580华泰柏瑞中证科技100ETF13,177.49  353.00    0.00
1029515860嘉实新兴科技100ETF13,177.49  353.00    0.00
1030515900博时央企创新驱动ETF13,177.49  353.00    0.00
1031515880国泰中证全指通信设备ETF13,177.49  353.00    0.00
1032515930永赢沪深300ETF13,177.49  353.00    0.00
1033515660国联安沪深300ETF13,177.49  353.00    0.00
1034515680嘉实央企创新驱动ETF13,177.49  353.00    0.00
1035001857易方达现代服务业混合13,177.49  353.00    0.00
1036001875前海开源沪港深优势精选混合13,177.49  353.00    0.00
1037001858建信鑫利混合13,177.49  353.00    0.00
1038001874前海开源沪港深价值精选混合13,177.49  353.00    0.00
1039001887中欧价值智选混合E13,177.49  353.00    0.00
1040001888中欧盛世成长混合(LOF)E13,177.49  353.00    0.00
1041001806易方达瑞智混合I13,177.49  353.00    0.00
1042001811中欧明睿新常态混合A13,177.49  353.00    0.00
1043001810中欧潜力价值灵活配置混合A13,177.49  353.00    0.00
1044001807易方达瑞智混合E13,177.49  353.00    0.00
1045001809中信建投智信物联网混合A13,177.49  353.00    0.00
1046001815华泰柏瑞激励动力混合A13,177.49  353.00    0.00
1047001817易方达瑞兴混合I13,177.49  353.00    0.00
1048001818易方达瑞兴混合E13,177.49  353.00    0.00
1049001835易方达瑞祥混合I13,177.49  353.00    0.00
1050001830融通跨界成长灵活配置混合13,177.49  353.00    0.02
1051001836易方达瑞祥混合E13,177.49  353.00    0.00
1052001823光大保德信鼎鑫混合C13,177.49  353.00    0.00
1053001822华商智能生活混合13,177.49  353.00    0.00
1054001884中欧互通精选混合E13,177.49  353.00    0.00
1055001883中欧新动力混合(LOF)E13,177.49  353.00    0.00
1056001882中欧价值发现混合E13,177.49  353.00    0.00
1057001852融通中国风1号灵活配置混合A13,177.49  353.00    0.00
1058001850国泰安益灵活配置混合A13,177.49  353.00    0.00
1059001838国投瑞银国家安全混合13,177.49  353.00    0.00
1060001837前海开源沪港深蓝筹精选混合13,177.49  353.00    0.00
1061001839九泰久兴灵活配置混合13,177.49  353.00    0.01
1062001498建信鑫荣回报灵活配置混合13,177.49  353.00    0.00
1063001496工银聚焦30股票13,177.49  353.00    0.00
1064001499国投瑞银新增长混合A13,177.49  353.00    0.00
1065001524华泰柏瑞精选回报混合13,177.49  353.00    0.00
1066001530万家瑞富混合13,177.49  353.00    0.00
1067001553天弘中证证券保险指数C13,177.49  353.00    0.00
1068001551天弘中证医药100指数C13,177.49  353.00    0.00
1069001552天弘中证证券保险指数A13,177.49  353.00    0.00
1070001556天弘中证500指数增强A13,177.49  353.00    0.00
1071001562易方达瑞和混合13,177.49  353.00    0.00
1072001557天弘中证500指数增强C13,177.49  353.00    0.00
1073001543宝盈新锐混合A13,177.49  353.00    0.00
1074001550天弘中证医药100指数A13,177.49  353.00    0.00
1075001542国泰互联网+股票13,177.49  353.00    0.00
1076001547兴业聚惠灵活配置混合A13,177.49  353.00    0.00
1077001695泓德泓业混合13,177.49  353.00    0.00
1078001688嘉实新起点混合A13,177.49  353.00    0.00
1079001687安信新动力混合C13,177.49  353.00    0.00
1080001686安信新动力混合A13,177.49  353.00    0.00
1081001664平安鑫安混合A13,177.49  353.00    0.00
1082001665平安鑫安混合C13,177.49  353.00    0.00
1083001633万家瑞祥混合A13,177.49  353.00    0.00
1084001634万家瑞祥混合C13,177.49  353.00    0.00
1085001636万家瑞益混合C13,177.49  353.00    0.00
1086001635万家瑞益混合A13,177.49  353.00    0.00
1087001679前海开源中国稀缺资产混合A13,177.49  353.00    0.00
1088001677中银战略新兴产业股票13,177.49  353.00    0.00
1089001644汇丰晋信智造先锋股票C13,177.49  353.00    0.00
1090001643汇丰晋信智造先锋股票A13,177.49  353.00    0.00
1091001650工银丰收回报灵活配置混合A13,177.49  353.00    0.00
1092001632天弘中证食品饮料指数C13,177.49  353.00    0.00
1093001623兴业国企改革混合13,177.49  353.00    0.00
1094001631天弘中证食品饮料指数A13,177.49  353.00    0.00
1095001706诺安积极回报混合13,177.49  353.00    0.00
1096001710安信新趋势混合A13,177.49  353.00    0.00
1097001711安信新趋势混合C13,177.49  353.00    0.00
1098001705泓德战略转型股票13,177.49  353.00    0.00
1099001704国投瑞银进宝混合13,177.49  353.00    0.00
1100001998工银新焦点灵活配置混合C13,177.49  353.00    0.00
1101002000工银新生利混合13,177.49  353.00    0.00
1102001955中欧养老混合13,177.49  353.00    0.00
1103001939光大保德信睿鑫混合A13,177.49  353.00    0.00
1104001938中欧时代先锋股票A13,177.49  353.00    0.00
1105001928华夏消费升级混合C13,177.49  353.00    0.00
1106001922国泰多策略收益混合13,177.49  353.00    0.00
1107001924华夏国企改革混合13,177.49  353.00    0.00
1108001932国寿安保灵活优选混合13,177.49  353.00    0.00
1109001927华夏消费升级混合A13,177.49  353.00    0.00
1110001980中欧量化驱动混合13,177.49  353.00    0.01
1111001990中欧数据挖掘混合A13,177.49  353.00    0.00
1112001986前海开源人工智能主题混合13,177.49  353.00    0.00
1113001902前海开源沪港深隆鑫混合C13,177.49  353.00    0.00
1114001903光大保德信欣鑫混合A13,177.49  353.00    0.00
1115001904光大保德信欣鑫混合C13,177.49  353.00    0.00
1116001974景顺长城量化新动力股票13,177.49  353.00    0.00
1117001975景顺长城环保优势股票13,177.49  353.00    0.00
1118001901前海开源沪港深隆鑫混合A13,177.49  353.00    0.00
1119001897九泰久盛量化先锋混合A13,177.49  353.00    0.01
1120001728银华战略新兴灵活配置定期开放混合发起式13,177.49  353.00    0.00
1121001722工银银和利混合13,177.49  353.00    0.00
1122001717工银前沿医疗股票13,177.49  353.00    0.00
1123001714工银文体产业股票13,177.49  353.00    0.00
1124001712东方红优势精选混合13,177.49  353.00    0.00
1125001715工银新焦点灵活配置混合A13,177.49  353.00    0.00
1126001721工银新增益混合13,177.49  353.00    0.00
1127001720工银新增利混合13,177.49  353.00    0.00
1128001745易方达瑞富混合I13,177.49  353.00    0.00
1129001746易方达瑞富混合E13,177.49  353.00    0.00
1130001740光大保德信中国制造混合13,177.49  353.00    0.00
1131001755嘉实新思路混合13,177.49  353.00    0.00
1132001747易方达瑞祺混合I13,177.49  353.00    0.00
1133001748易方达瑞祺混合E13,177.49  353.00    0.00
1134001758嘉实研究增强混合13,177.49  353.00    0.00
1135001759嘉实成长增强混合13,177.49  353.00    0.00
1136001765前海开源嘉鑫混合A13,177.49  353.00    0.00
1137001760嘉实创新成长混合13,177.49  353.00    0.00
1138001762广发安宏回报混合C13,177.49  353.00    0.00
1139001761广发安宏回报混合A13,177.49  353.00    0.00
1140001763广发多策略混合13,177.49  353.00    0.00
1141001770前海开源嘉鑫混合C13,177.49  353.00    0.00
1142001790国泰智能汽车股票13,177.49  353.00    0.00
1143001789国泰量化收益灵活配置混合13,177.49  353.00    0.00
1144001576国泰智能装备股票13,177.49  353.00    0.00
1145001564东方红京东大数据混合13,177.49  353.00    0.00
1146001579国泰大农业股票13,177.49  353.00    0.00
1147001581华安沪港深通精选灵活配置混合13,177.49  353.00    0.00
1148001583安信新常态股票13,177.49  353.00    0.00
1149001605国富沪港深成长精选股票13,177.49  353.00    0.00
1150001603易方达安盈回报混合13,177.49  353.00    0.00
1151001616嘉实环保低碳股票13,177.49  353.00    0.00
1152001618天弘中证电子ETF联接C13,177.49  353.00    0.00
1153001617天弘中证电子ETF联接A13,177.49  353.00    0.00
1154001593天弘创业板ETF联接C13,177.49  353.00    0.00
1155001592天弘创业板ETF联接A13,177.49  353.00    0.00
1156001594天弘中证银行指数A13,177.49  353.00    0.00
1157001595天弘中证银行指数C13,177.49  353.00    0.00
1158002061国泰安康定期支付混合C13,177.49  353.00    0.00
1159002063国泰沪深300指数增强C13,177.49  353.00    0.00
1160002056中银新财富混合C13,177.49  353.00    0.00
1161002059国泰浓益灵活配置混合C13,177.49  353.00    0.00
1162002055国泰兴益灵活配置混合C13,177.49  353.00    0.00
1163002062国泰国策驱动灵活配置混合C13,177.49  353.00    0.00
1164002058中银新机遇混合C13,177.49  353.00    0.00
1165002057中银新机遇混合A13,177.49  353.00    0.00
1166002025广发聚盛混合A13,177.49  353.00    0.00
1167002019鹏华弘安混合C13,177.49  353.00    0.00
1168002026广发聚盛混合C13,177.49  353.00    0.00
1169002046信诚新锐混合B13,177.49  353.00    0.00
1170002049融通新机遇灵活配置混合13,177.49  353.00    0.00
1171002054中银新财富混合A13,177.49  353.00    0.00
1172002064华富产业升级灵活配置混合13,177.49  353.00    0.00
1173002067诺安精选回报混合13,177.49  353.00    0.00
1174002075光大保德信睿鑫混合C13,177.49  353.00    0.00
1175002006工银新得益混合13,177.49  353.00    0.00
1176002009中欧瑾通灵活配置混合A13,177.49  353.00    0.00
1177002010中欧瑾通灵活配置混合C13,177.49  353.00    0.00
1178002004工银新机遇灵活配置混合C13,177.49  353.00    0.00
1179002003工银新机遇灵活配置混合A13,177.49  353.00    0.00
1180002011华夏红利混合13,177.49  353.00    0.00
1181002017招商瑞丰灵活配置混合发起式C13,177.49  353.00    0.00
1182002018鹏华弘安混合A13,177.49  353.00    0.00
1183002029安信动态策略混合C13,177.49  353.00    0.00
1184002031华夏策略混合13,177.49  353.00    0.00
1185002036安信优势增长混合C13,177.49  353.00    0.00
1186002084新华鑫动力灵活配置混合C13,177.49  353.00    0.00
1187002088国富新机遇混合C13,177.49  353.00    0.00
1188002082华泰柏瑞激励动力混合C13,177.49  353.00    0.00
1189002083新华鑫动力灵活配置混合A13,177.49  353.00    0.00
1190002079前海开源中国稀缺资产混合C13,177.49  353.00    0.00
1191002087国富新机遇混合A13,177.49  353.00    0.00
1192002166华夏永福混合C13,177.49  353.00    0.00
1193002168嘉实智能汽车股票13,177.49  353.00    0.00
1194002111华宝新起点混合13,177.49  353.00    0.00
1195002112德邦鑫星价值灵活配置混合C13,177.49  353.00    0.00
1196002116广发安享混合A13,177.49  353.00    0.00
1197002103招商康泰混合13,177.49  353.00    0.00
1198002091华泰柏瑞新利混合C13,177.49  353.00    0.00
1199002134广发鑫裕混合A13,177.49  353.00    0.00
1200002132广发鑫享混合13,177.49  353.00    0.00
1201002144华安新优选灵活配置混合C13,177.49  353.00    0.00
1202002178嘉实新起点混合C13,177.49  353.00    0.00
1203002186国联安鑫享灵活配置混合C13,177.49  353.00    0.00
1204002149嘉实新优选混合13,177.49  353.00    0.00
1205002148国寿安保稳惠混合13,177.49  353.00    0.00
1206002161银华万物互联灵活配置混合13,177.49  353.00    0.00
1207002118广发安盈混合A13,177.49  353.00    0.00
1208002117广发安享混合C13,177.49  353.00    0.00
1209002121广发沪港深新起点股票A13,177.49  353.00    0.00
1210002124广发新兴产业精选混合A13,177.49  353.00    0.00
1211002119广发安盈混合C13,177.49  353.00    0.00
1212002120广发安悦回报混合13,177.49  353.00    0.00
1213002537平安安盈灵活配置混合13,177.49  353.00    0.00
1214002536中银鑫利混合C13,177.49  353.00    0.00
1215002535中银鑫利混合A13,177.49  353.00    0.00
1216002435中银宏利混合C13,177.49  353.00    0.00
1217002451平安睿享文娱混合C13,177.49  353.00    0.00
1218002449民生加银量化中国混合13,177.49  353.00    0.00
1219002450平安睿享文娱混合A13,177.49  353.00    0.00
1220002446广发利鑫灵活配置混合13,177.49  353.00    0.00
1221002494兴业聚盈灵活配置混合13,177.49  353.00    0.00
1222002489国泰民福策略价值混合13,177.49  353.00    0.00
1223002498兴业聚鑫灵活配置混合A13,177.49  353.00    0.00
1224002502中银腾利混合A13,177.49  353.00    0.00
1225002503中银腾利混合C13,177.49  353.00    0.00
1226002553博时创业成长混合C13,177.49  353.00    0.00
1227002547民生加银养老服务混合13,177.49  353.00    0.00
1228002556博时丝路主题股票C13,177.49  353.00    0.00
1229002515招商丰益混合C13,177.49  353.00    0.00
1230002513金鹰元安混合C13,177.49  353.00    0.00
1231002514招商丰益混合A13,177.49  353.00    0.00
1232002504鹏华金鼎混合A13,177.49  353.00    0.00
1233002505鹏华金鼎混合C13,177.49  353.00    0.00
1234002485国联安通盈混合C13,177.49  353.00    0.00
1235002457招商安元混合C13,177.49  353.00    0.00
1236002456招商安元混合A13,177.49  353.00    0.00
1237002461中银珍利混合A13,177.49  353.00    0.00
1238002482宝盈互联网沪港深混合13,177.49  353.00    0.00
1239002458国泰民利策略收益灵活配置混合13,177.49  353.00    0.00
1240002462中银珍利混合C13,177.49  353.00    0.00
1241002463创金合信价值红利混合A13,177.49  353.00    0.00
1242002574招商瑞庆混合A13,177.49  353.00    0.00
1243002562泓德泓益量化混合13,177.49  353.00    0.00
1244002563泓德泓汇混合13,177.49  353.00    0.00
1245002196金鹰技术领先混合C13,177.49  353.00    0.00
1246002210创金合信量化多因子股票A13,177.49  353.00    0.01
1247002197国泰鑫策略价值灵活配置混合13,177.49  353.00    0.00
1248002199前海开源中证军工指数C13,177.49  353.00    0.00
1249002282平安安享灵活配置混合A13,177.49  353.00    0.00
1250002249招商境远混合13,177.49  353.00    0.00
1251002259鹏华健康环保混合13,177.49  353.00    0.00
1252002252融通成长30灵活配置混合13,177.49  353.00    0.00
1253002305光大保德信风格轮动混合A13,177.49  353.00    0.00
1254002310创金合信沪深300增强A13,177.49  353.00    0.00
1255002262中银宝利混合C13,177.49  353.00    0.00
1256002261中银宝利混合A13,177.49  353.00    0.00
1257002269银华大数据灵活配置定期开放混合发起式13,177.49  353.00    0.00
1258002270东吴安盈量化混合13,177.49  353.00    0.00
1259002224中邮绝对收益策略定期开放混合发起式13,177.49  353.00    0.00
1260002232华夏新趋势混合C13,177.49  353.00    0.00
1261002233工银丰收回报灵活配置混合C13,177.49  353.00    0.00
1262002231华夏新趋势混合A13,177.49  353.00    0.00
1263002229华夏经济转型股票13,177.49  353.00    0.00
1264002222嘉实新趋势混合13,177.49  353.00    0.00
1265002216易方达量化策略精选混合A13,177.49  353.00    0.00
1266002217易方达量化策略精选混合C13,177.49  353.00    0.00
1267002212嘉实新起航混合13,177.49  353.00    0.00
1268002211嘉实新财富混合13,177.49  353.00    0.00
1269002910易方达供给改革混合13,177.49  353.00    0.00
1270002923兴业聚惠灵活配置混合C13,177.49  353.00    0.00
1271002939广发创新升级混合13,177.49  353.00    0.00
1272002955融通新趋势灵活配置混合13,177.49  353.00    0.00
1273002980华夏创新前沿股票13,177.49  353.00    0.00
1274002872华夏智胜价值成长股票C13,177.49  353.00    0.00
1275002871华夏智胜价值成长股票A13,177.49  353.00    0.00
1276002783东方红价值精选混合A13,177.49  353.00    0.00
1277002780前海联合泓鑫混合A13,177.49  353.00    0.00
1278002793景顺长城顺益回报混合C13,177.49  353.00    0.00
1279002792景顺长城顺益回报混合A13,177.49  353.00    0.00
1280002784东方红价值精选混合C13,177.49  353.00    0.00
1281002779前海联合新思路混合C13,177.49  353.00    0.00
1282002837华夏网购精选混合A13,177.49  353.00    0.00
1283002846泓德泓华混合13,177.49  353.00    0.00
1284002729华富益鑫灵活配置混合C13,177.49  353.00    0.00
1285002728华富益鑫灵活配置混合A13,177.49  353.00    0.00
1286002804华泰柏瑞量化对冲混合13,177.49  353.00    0.00
1287002801泓德泓信混合13,177.49  353.00    0.00
1288002808泓德优势领航混合13,177.49  353.00    0.00
1289002819招商丰美混合A13,177.49  353.00    0.00
1290002820招商丰美混合C13,177.49  353.00    0.00
1291002770安信新回报混合A13,177.49  353.00    0.00
1292002777招商安荣混合C13,177.49  353.00    0.00
1293002774光大保德信铭鑫混合C13,177.49  353.00    0.00
1294002776招商安荣混合A13,177.49  353.00    0.00
1295002771安信新回报混合C13,177.49  353.00    0.00
1296002773光大保德信铭鑫混合A13,177.49  353.00    0.00
1297002778前海联合新思路混合A13,177.49  353.00    0.00
1298002408中信建投医改混合A13,177.49  353.00    0.00
1299002399华安安禧灵活配置混合C13,177.49  353.00    0.00
1300002398华安安禧灵活配置混合A13,177.49  353.00    0.00
1301002389招商安德灵活配置混合A13,177.49  353.00    0.00
1302002390招商安德灵活配置混合C13,177.49  353.00    0.00
1303002413中银瑞利混合A13,177.49  353.00    0.00
1304002311创金合信中证500增强A13,177.49  353.00    0.00
1305002315创金合信沪深300增强C13,177.49  353.00    0.00
1306002313泰达宏利新起点混合B13,177.49  353.00    0.00
1307002314泰达宏利新思路混合B13,177.49  353.00    0.00
1308002363华安安康灵活配置混合A13,177.49  353.00    0.00
1309002345华夏高端制造混合13,177.49  353.00    0.00
1310002358国投瑞银瑞祥灵活配置混合13,177.49  353.00    0.00
1311002350华安安华灵活配置混合13,177.49  353.00    0.00
1312002425金鹰元禧混合C13,177.49  353.00    0.00
1313002430中银丰利混合A13,177.49  353.00    0.00
1314002414中银瑞利混合C13,177.49  353.00    0.00
1315002415融通通盈灵活配置混合13,177.49  353.00    0.00
1316002434中银宏利混合A13,177.49  353.00    0.00
1317002431中银丰利混合C13,177.49  353.00    0.00
1318002330兴业聚宝灵活配置混合13,177.49  353.00    0.00
1319002333汇丰晋信沪港深股票C13,177.49  353.00    0.00
1320002328银华泰利灵活配置混合C13,177.49  353.00    0.00
1321002332汇丰晋信沪港深股票A13,177.49  353.00    0.00
1322002323银华稳利灵活配置混合C13,177.49  353.00    0.00
1323002326银华聚利灵活配置混合C13,177.49  353.00    0.00
1324002317招商睿逸混合13,177.49  353.00    0.00
1325002316创金合信中证500增强C13,177.49  353.00    0.00
1326002322银华汇利灵活配置混合C13,177.49  353.00    0.00
1327002364华安安康灵活配置混合C13,177.49  353.00    0.00
1328002367国联安安稳灵活配置混合13,177.49  353.00    0.00
1329002376国寿安保核心产业灵活配置混合13,177.49  353.00    0.00
1330002668兴业聚丰灵活配置混合13,177.49  353.00    0.00
1331002671万家沪深300指数增强C13,177.49  353.00    0.00
1332002670万家沪深300指数增强A13,177.49  353.00    0.00
1333002708大摩健康产业混合13,177.49  353.00    0.00
1334002697中欧消费主题股票C13,177.49  353.00    0.00
1335002718红塔红土盛隆灵活配置混合C13,177.49  353.00    0.00
1336002717红塔红土盛隆灵活配置混合A13,177.49  353.00    0.00
1337002614中银颐利混合A13,177.49  353.00    0.00
1338002612融通通慧混合A13,177.49  353.00    0.00
1339002617中银益利混合C13,177.49  353.00    0.00
1340002618中银裕利混合A13,177.49  353.00    0.00
1341002616中银益利混合A13,177.49  353.00    0.00
1342002619中银裕利混合C13,177.49  353.00    0.00
1343002605融通新消费灵活配置混合13,177.49  353.00    0.00
1344002615中银颐利混合C13,177.49  353.00    0.00
1345002602易方达丰惠混合13,177.49  353.00    0.00
1346002643鹏华兴利混合13,177.49  353.00    0.00
1347002622广发稳裕混合13,177.49  353.00    0.00
1348002621中欧消费主题股票A13,177.49  353.00    0.00
1349002639天弘价值精选混合13,177.49  353.00    0.00
1350002649民生加银智造2025混合13,177.49  353.00    0.00
1351002624广发优企精选混合A13,177.49  353.00    0.00
1352002628招商安博混合A13,177.49  353.00    0.00
1353002629招商安博混合C13,177.49  353.00    0.00
1354002660兴业聚源灵活配置混合13,177.49  353.00    0.00
1355002582招商丰凯混合C13,177.49  353.00    0.00
1356002581招商丰凯混合A13,177.49  353.00    0.00
1357002683民生加银前沿科技混合13,177.49  353.00    0.00
1358000532景顺长城优势企业混合13,177.49  353.00    0.00
1359000545中邮核心竞争灵活配置混合13,177.49  353.00    0.00
1360000585嘉实对冲套利定期混合13,177.49  353.00    0.00
1361000586景顺中小板创业板精选股票13,177.49  353.00    0.00
1362000551信诚幸福消费混合13,177.49  353.00    0.01
1363000557国投瑞银新机遇混合C13,177.49  353.00    0.00
1364000556国投瑞银新机遇混合A13,177.49  353.00    0.00
1365000550广发新动力混合13,177.49  353.00    0.00
1366000526国泰浓益灵活配置混合A13,177.49  353.00    0.00
1367000529广发竞争优势混合13,177.49  353.00    0.00
1368000508泰达宏利宏达混合B13,177.49  353.00    0.00
1369000507泰达宏利宏达混合A13,177.49  353.00    0.00
1370000511国泰国策驱动灵活配置混合A13,177.49  353.00    0.00
1371000480东方红新动力混合13,177.49  353.00    0.00
1372000512国泰沪深300指数增强A13,177.49  353.00    0.00
1373000478建信中证500指数增强A13,177.49  353.00    0.00
1374000477广发主题领先混合13,177.49  353.00    0.00
1375000573天弘通利混合13,177.49  353.00    0.00
1376000577安信价值精选股票13,177.49  353.00    0.00
1377000566华泰柏瑞创新升级混合A13,177.49  353.00    0.00
1378000574宝盈新价值混合A13,177.49  353.00    0.00
1379000727融通健康产业灵活配置混合A13,177.49  353.00    0.00
1380000742国泰新经济灵活配置混合13,177.49  353.00    0.00
1381000746招商行业精选股票13,177.49  353.00    0.00
1382000698宝盈科技30混合13,177.49  353.00    0.00
1383000711嘉实医疗保健股票13,177.49  353.00    0.00
1384000717融通转型三动力灵活配置混合A13,177.49  353.00    0.00
1385000690前海开源大海洋混合13,177.49  353.00    0.00
1386000672工银绝对收益混合发起B13,177.49  353.00    0.00
1387000688景顺长城研究精选股票13,177.49  353.00    0.00
1388000654华商新锐产业混合13,177.49  353.00    0.00
1389000646华润元大量化优选混合A13,177.49  353.00    0.01
1390000592建信改革红利股票13,177.49  353.00    0.00
1391000601华宝创新混合13,177.49  353.00    0.00
1392000596前海开源中证军工指数A13,177.49  353.00    0.00
1393000619东方红产业升级混合13,177.49  353.00    0.00
1394000612华宝生态中国混合13,177.49  353.00    0.00
1395000609华商新量化混合13,177.49  353.00    0.00
1396000664国联安通盈混合A13,177.49  353.00    0.00
1397000667工银绝对收益混合发起A13,177.49  353.00    0.00
1398000312华安沪深300增强A13,177.49  353.00    0.00
1399000311景顺长城沪深300指数增强13,177.49  353.00    0.00
1400000309大摩品质生活精选股票13,177.49  353.00    0.00
1401000457上投摩根核心成长股票13,177.49  353.00    0.00
1402000436易方达裕惠定开混合发起式13,177.49  353.00    0.00
1403000409鹏华环保产业股票13,177.49  353.00    0.00
1404000408民生加银城镇化混合A13,177.49  353.00    0.00
1405000404易方达新兴成长混合13,177.49  353.00    0.00
1406000418景顺长城成长之星股票13,177.49  353.00    0.00
1407000328上投摩根转型动力混合13,177.49  353.00    0.00
1408000313华安沪深300增强C13,177.49  353.00    0.00
1409000314招商瑞丰灵活配置混合发起式A13,177.49  353.00    0.00
1410000362国泰聚信价值优势灵活配置混合A13,177.49  353.00    0.00
1411000363国泰聚信价值优势灵活配置混合C13,177.49  353.00    0.00
1412000367国泰安康定期支付混合A13,177.49  353.00    0.00
1413000251工银金融地产混合13,177.49  353.00    0.00
1414000263工银信息产业混合13,177.49  353.00    0.00
1415000273华润元大安鑫灵活配置混合A13,177.49  353.00    0.00
1416000117广发轮动配置混合13,177.49  353.00    0.00
1417000121华夏永福混合A13,177.49  353.00    0.00
1418000124华宝服务优选混合13,177.49  353.00    0.00
1419000195工银成长收益混合A13,177.49  353.00    0.00
1420000196工银成长收益混合B13,177.49  353.00    0.00
1421000215广发趋势优选灵活配置混合A13,177.49  353.00    0.00
1422000110金鹰元安混合A13,177.49  353.00    0.00
1423000176嘉实沪深300指数研究增强13,177.49  353.00    0.00
1424000136民生加银策略精选混合A13,177.49  353.00    0.00
1425000172华泰柏瑞量化增强混合A13,177.49  353.00    0.00
1426000165国投瑞银策略精选混合13,177.49  353.00    0.00
1427000065国富焦点驱动混合13,177.49  353.00    0.00
1428000006西部利得量化成长混合13,177.49  353.00    0.00
1429000021华夏优势增长混合13,177.49  353.00    0.00
1430000020景顺长城品质投资混合13,177.49  353.00    0.00
1431000017财通可持续混合13,177.49  353.00    0.00
1432000042中证财通可持续发展100指数A13,177.49  353.00    0.00
1433000031华夏复兴混合13,177.49  353.00    0.00
1434000051华夏沪深300ETF联接A13,177.49  353.00    0.00
1435000011华夏大盘精选混合13,177.49  353.00    0.00
1436000058国联安安泰灵活配置混合13,177.49  353.00    0.00
1437000059国联安医药100指数A13,177.49  353.00    0.00
1438000754华宝量化对冲混合C13,177.49  353.00    0.00
1439000753华宝量化对冲混合A13,177.49  353.00    0.00
1440000793工银高端制造股票13,177.49  353.00    0.00
1441000823银华高端制造业混合13,177.49  353.00    0.00
1442000826广发百发100指数A13,177.49  353.00    0.00
1443000827广发百发100指数E13,177.49  353.00    0.00
1444000831工银医疗保健股票13,177.49  353.00    0.00
1445000835华润元大富时中国A50指数A13,177.49  353.00    0.00
1446000866华宝制造股票13,177.49  353.00    0.00
1447000870嘉实新收益混合13,177.49  353.00    0.00
1448000849汇丰晋信双核策略混合A13,177.49  353.00    0.00
1449000854鹏华养老产业股票13,177.49  353.00    0.00
1450000850汇丰晋信双核策略混合C13,177.49  353.00    0.00
1451000761国富健康优质生活股票13,177.49  353.00    0.00
1452000780鹏华医疗保健股票13,177.49  353.00    0.00
1453000778鹏华先进制造股票13,177.49  353.00    0.00
1454000763工银新财富灵活配置混合13,177.49  353.00    0.00
1455000772景顺长城中国回报混合13,177.49  353.00    0.00
1456000884民生加银优选股票13,177.49  353.00    0.00
1457000877华泰柏瑞量化优选混合13,177.49  353.00    0.00
1458000961天弘沪深300ETF联接A13,177.49  353.00    0.00
1459000954国泰睿吉灵活配置混合C13,177.49  353.00    0.00
1460000953国泰睿吉灵活配置混合A13,177.49  353.00    0.00
1461000916前海开源股息率100强股票13,177.49  353.00    0.01
1462000893工银创新动力股票13,177.49  353.00    0.00
1463000945华夏医疗健康混合A13,177.49  353.00    0.00
1464000946华夏医疗健康混合C13,177.49  353.00    0.00
1465000971诺安新经济股票13,177.49  353.00    0.00
1466000967华泰柏瑞创新动力混合13,177.49  353.00    0.00
1467000970东方红睿元混合13,177.49  353.00    0.00
1468000968广发养老指数A13,177.49  353.00    0.00
1469000933前海开源睿远稳健增利混合C13,177.49  353.00    0.00
1470000932前海开源睿远稳健增利混合A13,177.49  353.00    0.00
1471000939中银研究精选灵活配置混合13,177.49  353.00    0.00
1472000926中信建投睿信混合A13,177.49  353.00    0.00
1473000963兴业多策略混合13,177.49  353.00    0.00
1474000962天弘中证500ETF联接A13,177.49  353.00    0.00
1475000974安信消费医药股票13,177.49  353.00    0.00
1476004900财通资管鑫锐混合A13,177.49  353.00    0.00
1477004905华泰柏瑞生物医药混合A13,177.49  353.00    0.00
1478004901财通资管鑫锐混合C13,177.49  353.00    0.00
1479004997广发高端制造股票A13,177.49  353.00    0.00
1480005036银华信息科技量化股票发起式C13,177.49  353.00    0.00
1481005035银华信息科技量化股票发起式A13,177.49  353.00    0.00
1482004944鑫元鑫趋势混合A13,177.49  353.00    0.00
1483004948鑫元鑫趋势混合C13,177.49  353.00    0.00
1484004975交银恒益灵活配置混合13,177.49  353.00    0.00
1485005004交银品质升级混合13,177.49  353.00    0.00
1486005001交银持续成长主题混合13,177.49  353.00    0.00
1487005028鹏华研究精选混合13,177.49  353.00    0.00
1488005006中金金泽混合C13,177.49  353.00    0.00
1489005005中金金泽混合A13,177.49  353.00    0.00
1490004406国寿安保稳寿混合C13,177.49  353.00    0.00
1491004405国寿安保稳寿混合A13,177.49  353.00    0.00
1492004302国寿安保稳信混合C13,177.49  353.00    0.00
1493004301国寿安保稳信混合A13,177.49  353.00    0.00
1494004362上投摩根安通回报混合C13,177.49  353.00    0.00
1495004374华泰保兴吉年丰混合A13,177.49  353.00    0.00
1496004361上投摩根安通回报混合A13,177.49  353.00    0.00
1497004375华泰保兴吉年丰混合C13,177.49  353.00    0.00
1498004355嘉实丰和灵活配置混合13,177.49  353.00    0.00
1499004280国寿安保稳荣混合C13,177.49  353.00    0.00
1500004278东方红智逸沪港深定开混合13,177.49  353.00    0.00
1501004279国寿安保稳荣混合A13,177.49  353.00    0.00
1502004292鹏华沪深港互联网股票13,177.49  353.00    0.00
1503004455中欧康裕混合C13,177.49  353.00    0.00
1504004477嘉实沪港深回报混合13,177.49  353.00    0.00
1505004476景顺长城沪港深领先科技股票13,177.49  353.00    0.00
1506004481华宝第三产业混合13,177.49  353.00    0.00
1507004454前海开源盈鑫混合C13,177.49  353.00    0.00
1508004510九泰久盛量化先锋混合C13,177.49  353.00    0.01
1509004442中欧康裕混合A13,177.49  353.00    0.00
1510004453前海开源盈鑫混合A13,177.49  353.00    0.00
1511004434博时逆向投资混合A13,177.49  353.00    0.00
1512004435博时逆向投资混合C13,177.49  353.00    0.00
1513004423华商研究精选混合13,177.49  353.00    0.00
1514004410招商央视财经50指数C13,177.49  353.00    0.00
1515004408招商深证100指数C13,177.49  353.00    0.00
1516004609长信乐信混合C13,177.49  353.00    0.00
1517004608长信乐信混合A13,177.49  353.00    0.00
1518004751广发鑫和混合C13,177.49  353.00    0.00
1519004760国寿安保稳瑞混合A13,177.49  353.00    0.00
1520004757国寿安保稳吉混合C13,177.49  353.00    0.00
1521004756国寿安保稳吉混合A13,177.49  353.00    0.00
1522004761国寿安保稳瑞混合C13,177.49  353.00    0.00
1523004750广发鑫和混合A13,177.49  353.00    0.00
1524004748天弘策略精选混合C13,177.49  353.00    0.00
1525004871中银金融地产混合A13,177.49  353.00    0.00
1526004868交银股息优化混合13,177.49  353.00    0.00
1527004881中银量化价值混合A13,177.49  353.00    0.00
1528004876融通深证100指数C13,177.49  353.00    0.00
1529004788富荣沪深300指数增强A13,177.49  353.00    0.00
1530004789富荣沪深300指数增强C13,177.49  353.00    0.00
1531004823上投安裕回报混合A13,177.49  353.00    0.00
1532004824上投安裕回报混合C13,177.49  353.00    0.00
1533004813中欧先进制造股票C13,177.49  353.00    0.00
1534004812中欧先进制造股票A13,177.49  353.00    0.00
1535004855广发中证全指汽车指数C13,177.49  353.00    0.00
1536004854广发中证全指汽车指数A13,177.49  353.00    0.00
1537004857广发中证全指建筑材料指数C13,177.49  353.00    0.00
1538004851广发医疗保健股票A13,177.49  353.00    0.00
1539004848中欧睿泓定期开放混合13,177.49  353.00    0.00
1540004856广发中证全指建筑材料指数A13,177.49  353.00    0.00
1541004773国寿安保稳泰一年定开混合C13,177.49  353.00    0.00
1542004772国寿安保稳泰一年定开混合A13,177.49  353.00    0.00
1543005245国泰聚优价值灵活配置混合C13,177.49  353.00    0.00
1544005250银华估值优势混合13,177.49  353.00    0.00
1545005244国泰聚优价值灵活配置混合A13,177.49  353.00    0.00
1546005258景顺长城量化平衡混合13,177.49  353.00    0.01
1547005248新华沪深300指数增强A13,177.49  353.00    0.00
1548005242中欧时代智慧混合C13,177.49  353.00    0.00
1549005241中欧时代智慧混合A13,177.49  353.00    0.00
1550005224广发中证基建工程指数C13,177.49  353.00    0.00
1551005223广发中证基建工程指数A13,177.49  353.00    0.00
1552005233广发睿毅领先混合13,177.49  353.00    0.00
1553005141华夏睿磐泰荣混合C13,177.49  353.00    0.00
1554005177华夏睿磐泰利混合A13,177.49  353.00    0.00
1555005165富荣福锦混合C13,177.49  353.00    0.00
1556005164富荣福锦混合A13,177.49  353.00    0.00
1557005178华夏睿磐泰利混合C13,177.49  353.00    0.00
1558004683建信高端医疗股票13,177.49  353.00    0.00
1559004669建信鑫泽回报灵活配置混合C13,177.49  353.00    0.00
1560004676中信建投睿信混合C13,177.49  353.00    0.00
1561004668建信鑫泽回报灵活配置混合A13,177.49  353.00    0.00
1562004719景顺长城睿成混合C13,177.49  353.00    0.00
1563004707景顺长城睿成混合A13,177.49  353.00    0.00
1564004716信诚量化阿尔法股票13,177.49  353.00    0.00
1565004720华夏睿磐泰茂混合A13,177.49  353.00    0.00
1566004721华夏睿磐泰茂混合C13,177.49  353.00    0.00
1567004739上投摩根安隆回报混合C13,177.49  353.00    0.00
1568004732万家瑞尧灵活配置混合C13,177.49  353.00    0.00
1569004734中欧瑾灵灵活配置混合A13,177.49  353.00    0.00
1570004742易方达深证100ETF联接C13,177.49  353.00    0.00
1571004738上投摩根安隆回报混合A13,177.49  353.00    0.00
1572004735中欧瑾灵灵活配置混合C13,177.49  353.00    0.00
1573004744易方达创业板ETF联接C13,177.49  353.00    0.00
1574004731万家瑞尧灵活配置混合A13,177.49  353.00    0.00
1575004686华夏研究精选股票13,177.49  353.00    0.00
1576004694天弘策略精选混合A13,177.49  353.00    0.00
1577004618建信鑫稳回报灵活配置混合C13,177.49  353.00    0.00
1578004635中信建投睿利混合C13,177.49  353.00    0.00
1579004617建信鑫稳回报灵活配置混合A13,177.49  353.00    0.00
1580004640华夏节能环保股票13,177.49  353.00    0.00
1581004636中信建投智信物联网混合C13,177.49  353.00    0.00
1582004652建信鑫利回报灵活配置混合A13,177.49  353.00    0.00
1583004653建信鑫利回报灵活配置混合C13,177.49  353.00    0.00
1584005055华泰柏瑞量化阿尔法混合A13,177.49  353.00    0.00
1585005119银华智荟内在价值灵活配置混合发起式13,177.49  353.00    0.00
1586005125华宝标普中国A股红利机会指数(LOF)C13,177.49  353.00    0.00
1587005109汇安多策略混合A13,177.49  353.00    0.00
1588005140华夏睿磐泰荣混合A13,177.49  353.00    0.00
1589005137长信沪深300指数增强A13,177.49  353.00    0.00
1590005064广发中证全指家用电器指数C13,177.49  353.00    0.00
1591005063广发中证全指家用电器指数A13,177.49  353.00    0.00
1592005082诺德量化蓝筹混合A13,177.49  353.00    0.01
1593005083诺德量化蓝筹混合C13,177.49  353.00    0.01
1594005114平安沪深300指数量化增强C13,177.49  353.00    0.00
1595005110汇安多策略混合C13,177.49  353.00    0.00
1596005113平安沪深300指数量化增强A13,177.49  353.00    0.00
1597003183华富弘鑫灵活配置混合C13,177.49  353.00    0.00
1598003166鹏华弘嘉混合C13,177.49  353.00    0.00
1599003182华富弘鑫灵活配置混合A13,177.49  353.00    0.00
1600003165鹏华弘嘉混合A13,177.49  353.00    0.00
1601003292嘉实优势成长混合13,177.49  353.00    0.00
1602003283信诚至裕混合C13,177.49  353.00    0.00
1603003282信诚至裕混合A13,177.49  353.00    0.00
1604003279融通沪港深智慧生活灵活配置混合13,177.49  353.00    0.00
1605003231创金合信医疗保健股票C13,177.49  353.00    0.00
1606003230创金合信医疗保健股票A13,177.49  353.00    0.00
1607003308中信建投睿利混合A13,177.49  353.00    0.00
1608003305前海开源沪港深核心资源混合C13,177.49  353.00    0.00
1609003304前海开源沪港深核心资源混合A13,177.49  353.00    0.00
1610003318景顺长城中证500行业中性低波动指数13,177.49  353.00    0.00
1611003186鹏华兴安定期开放混合13,177.49  353.00    0.00
1612003184中证财通可持续发展100指数C13,177.49  353.00    0.00
1613003433信诚至瑞混合C13,177.49  353.00    0.00
1614003432信诚至瑞混合A13,177.49  353.00    0.00
1615003344鹏华弘惠混合C13,177.49  353.00    0.00
1616003346安信新成长混合C13,177.49  353.00    0.00
1617003345安信新成长混合A13,177.49  353.00    0.00
1618003343鹏华弘惠混合A13,177.49  353.00    0.00
1619003516国泰融安多策略灵活配置混合13,177.49  353.00    0.00
1620003502金鹰鑫瑞混合A13,177.49  353.00    0.00
1621003503金鹰鑫瑞混合C13,177.49  353.00    0.00
1622003548泰达宏利沪深300指数增强C13,177.49  353.00    0.00
1623003396东方红优享红利混合13,177.49  353.00    0.00
1624003379信诚至选混合A13,177.49  353.00    0.00
1625003416招商财经大数据股票A13,177.49  353.00    0.00
1626003380信诚至选混合C13,177.49  353.00    0.00
1627003127长信易进混合C13,177.49  353.00    0.00
1628003126长信易进混合A13,177.49  353.00    0.00
1629003143鹏华弘达混合C13,177.49  353.00    0.00
1630003142鹏华弘达混合A13,177.49  353.00    0.00
1631003131国寿安保强国智造灵活配置混合13,177.49  353.00    0.00
1632003095中欧医疗健康混合A13,177.49  353.00    0.00
1633003063银华通利灵活配置混合C13,177.49  353.00    0.00
1634003062银华通利灵活配置混合A13,177.49  353.00    0.00
1635003025新华红利回报混合13,177.49  353.00    0.00
1636003106光大保德信永鑫混合C13,177.49  353.00    0.00
1637003105光大保德信永鑫混合A13,177.49  353.00    0.00
1638003096中欧医疗健康混合C13,177.49  353.00    0.00
1639003116光大保德信诚鑫混合C13,177.49  353.00    0.00
1640003117光大保德信吉鑫混合A13,177.49  353.00    0.00
1641003118光大保德信吉鑫混合C13,177.49  353.00    0.00
1642003115光大保德信诚鑫混合A13,177.49  353.00    0.00
1643003032平安医疗健康混合13,177.49  353.00    0.01
1644003031安信新目标混合C13,177.49  353.00    0.00
1645003028安信新优选混合A13,177.49  353.00    0.00
1646003029安信新优选混合C13,177.49  353.00    0.00
1647003030安信新目标混合A13,177.49  353.00    0.00
1648003044东方红战略精选混合A13,177.49  353.00    0.00
1649003045东方红战略精选混合C13,177.49  353.00    0.00
1650002982广发养老指数C13,177.49  353.00    0.00
1651002983长信国防军工量化混合A13,177.49  353.00    0.00
1652002989融通通乾研究精选灵活配置混合13,177.49  353.00    0.00
1653003015中金沪深300指数A13,177.49  353.00    0.00
1654003144华宝新机遇混合(LOF)C13,177.49  353.00    0.00
1655003154华宝新活力混合13,177.49  353.00    0.00
1656004008中融鑫思路混合A13,177.49  353.00    0.00
1657004011华泰柏瑞鼎利混合C13,177.49  353.00    0.00
1658004010华泰柏瑞鼎利混合A13,177.49  353.00    0.00
1659004009中融鑫思路混合C13,177.49  353.00    0.00
1660004144上投摩根安丰回报混合A13,177.49  353.00    0.00
1661004145上投摩根安丰回报混合C13,177.49  353.00    0.00
1662004143招商盛合灵活混合C13,177.49  353.00    0.00
1663004142招商盛合灵活混合A13,177.49  353.00    0.00
1664004132国联安鑫发混合C13,177.49  353.00    0.00
1665004131国联安鑫发混合A13,177.49  353.00    0.00
1666004075交银医药创新股票13,177.49  353.00    0.00
1667003985嘉实新能源新材料股票C13,177.49  353.00    0.00
1668003984嘉实新能源新材料股票A13,177.49  353.00    0.00
1669003967中银润利混合C13,177.49  353.00    0.00
1670003958安信量化沪深300增强C13,177.49  353.00    0.00
1671003961易方达瑞程混合A13,177.49  353.00    0.00
1672003962易方达瑞程混合C13,177.49  353.00    0.00
1673003966中银润利混合A13,177.49  353.00    0.00
1674003957安信量化沪深300增强A13,177.49  353.00    0.00
1675003955国泰民丰回报定期开放灵活配置混合13,177.49  353.00    0.00
1676004190招商沪深300指数A13,177.49  353.00    0.00
1677004158信诚至诚混合B13,177.49  353.00    0.00
1678004157信诚至诚混合A13,177.49  353.00    0.00
1679004252国泰安益灵活配置混合C13,177.49  353.00    0.00
1680004258国寿安保稳嘉混合A13,177.49  353.00    0.00
1681004241中欧时代先锋股票C13,177.49  353.00    0.00
1682004259国寿安保稳嘉混合C13,177.49  353.00    0.00
1683004260德邦稳盈增长灵活配置混合13,177.49  353.00    0.00
1684004263华安沪港深机会灵活配置混合13,177.49  353.00    0.00
1685004202华夏睿磐泰兴混合13,177.49  353.00    0.00
1686004206华商元亨混合13,177.49  353.00    0.00
1687004233中欧盛世成长混合(LOF)C13,177.49  353.00    0.00
1688004235中欧价值智选混合C13,177.49  353.00    0.00
1689004234中欧数据挖掘混合C13,177.49  353.00    0.00
1690004236中欧新动力混合(LOF)C13,177.49  353.00    0.00
1691004232中欧价值发现混合C13,177.49  353.00    0.00
1692004221长信量化先锋混合C13,177.49  353.00    0.00
1693004226国寿安保稳诚混合C13,177.49  353.00    0.00
1694004225国寿安保稳诚混合A13,177.49  353.00    0.00
1695004191招商沪深300指数C13,177.49  353.00    0.00
1696003805华安新恒利灵活配置混合A13,177.49  353.00    0.00
1697003822中信建投轮换混合A13,177.49  353.00    0.01
1698003806华安新恒利灵活配置混合C13,177.49  353.00    0.00
1699003798华安新瑞利灵活配置混合C13,177.49  353.00    0.00
1700003797华安新瑞利灵活配置混合A13,177.49  353.00    0.00
1701003799华安新泰利灵活配置混合A13,177.49  353.00    0.00
1702003800华安新泰利灵活配置混合C13,177.49  353.00    0.00
1703003851中银锦利混合C13,177.49  353.00    0.00
1704003862招商兴福混合C13,177.49  353.00    0.00
1705003861招商兴福混合A13,177.49  353.00    0.00
1706003865创金合信量化多因子股票C13,177.49  353.00    0.01
1707003831建信鑫瑞回报灵活配置混合13,177.49  353.00    0.00
1708003834华夏能源革新股票13,177.49  353.00    0.00
1709003823中信建投轮换混合C13,177.49  353.00    0.01
1710003828鹏华兴惠定期开放混合13,177.49  353.00    0.00
1711003843中邮景泰灵活配置混合C13,177.49  353.00    0.00
1712003842中邮景泰灵活配置混合A13,177.49  353.00    0.00
1713003850中银锦利混合A13,177.49  353.00    0.00
1714003849中银广利混合C13,177.49  353.00    0.00
1715003848中银广利混合A13,177.49  353.00    0.00
1716003840易方达瑞通混合C13,177.49  353.00    0.00
1717003839易方达瑞通混合A13,177.49  353.00    0.00
1718003766广发创业板ETF联接C13,177.49  353.00    0.00
1719003765广发创业板ETF联接A13,177.49  353.00    0.00
1720003780鹏华兴悦定期开放混合13,177.49  353.00    0.00
1721003885汇安沪深300指数增强C13,177.49  353.00    0.00
1722003876华宝沪深300增强A13,177.49  353.00    0.00
1723003884汇安沪深300指数增强A13,177.49  353.00    0.00
1724003882易方达瑞弘混合A13,177.49  353.00    0.00
1725003883易方达瑞弘混合C13,177.49  353.00    0.00
1726003889汇安丰泽混合A13,177.49  353.00    0.01
1727003890汇安丰泽混合C13,177.49  353.00    0.01
1728003900交银瑞鑫定期开放灵活配置混合13,177.49  353.00    0.00
1729003754国泰普益灵活配置混合A13,177.49  353.00    0.00
1730003755国泰普益灵活配置混合C13,177.49  353.00    0.00
1731003745广发多元新兴股票13,177.49  353.00    0.00
1732003715宝盈消费主题混合13,177.49  353.00    0.00
1733003704光大保德信事件驱动混合13,177.49  353.00    0.00
1734003663鹏华兴泰定期开放混合13,177.49  353.00    0.00
1735003603景顺长城泰安回报混合A13,177.49  353.00    0.00
1736003625创金合信资源主题精选股票C13,177.49  353.00    0.00
1737003604景顺长城泰安回报混合C13,177.49  353.00    0.00
1738003624创金合信资源主题精选股票A13,177.49  353.00    0.00
1739003579中金沪深300指数C13,177.49  353.00    0.00
1740005454前海开源医疗健康混合C13,177.49  353.00    0.00
1741005550汇安成长优选混合A13,177.49  353.00    0.01
1742005551汇安成长优选混合C13,177.49  353.00    0.01
1743005522华泰保兴吉年福混合13,177.49  353.00    0.00
1744005521华安红利精选混合13,177.49  353.00    0.00
1745005519银华混改红利灵活配置混合发起式13,177.49  353.00    0.00
1746005489中金衡优混合A13,177.49  353.00    0.00
1747005552国富新趋势混合A13,177.49  353.00    0.00
1748005553国富新趋势混合C13,177.49  353.00    0.00
1749005490中金衡优混合C13,177.49  353.00    0.00
1750005496创金合信科技成长股票C13,177.49  353.00    0.00
1751005498银华积极成长混合13,177.49  353.00    0.00
1752005495创金合信科技成长股票A13,177.49  353.00    0.00
1753005888华夏新兴消费混合A13,177.49  353.00    0.00
1754005904华泰保兴成长优选混合A13,177.49  353.00    0.00
1755005905华泰保兴成长优选混合C13,177.49  353.00    0.00
1756005889华夏新兴消费混合C13,177.49  353.00    0.00
1757005834工银红利优享混合C13,177.49  353.00    0.00
1758005833工银红利优享混合A13,177.49  353.00    0.00
1759005938工银精选金融地产混合C13,177.49  353.00    0.00
1760005937工银精选金融地产混合A13,177.49  353.00    0.00
1761005875易方达中盘成长混合13,177.49  353.00    0.00
1762005870鹏华沪深300指数增强13,177.49  353.00    0.00
1763005918天弘沪深300ETF联接C13,177.49  353.00    0.00
1764005919天弘中证500ETF联接C13,177.49  353.00    0.00
1765005914景顺长城智能生活混合13,177.49  353.00    0.00
1766005911广发双擎升级混合A13,177.49  353.00    0.00
1767005944工银聚福混合C13,177.49  353.00    0.00
1768005939工银新能源汽车混合A13,177.49  353.00    0.00
1769005943工银聚福混合A13,177.49  353.00    0.00
1770005940工银新能源汽车混合C13,177.49  353.00    0.00
1771005865浦银安盛量化多策略混合A13,177.49  353.00    0.00
1772005866浦银安盛量化多策略混合C13,177.49  353.00    0.00
1773005867国泰沪深300指数C13,177.49  353.00    0.00
1774006058民生加银新兴成长混合13,177.49  353.00    0.00
1775006039国富估值优势混合13,177.49  353.00    0.00
1776005969创金合信工业周期股票C13,177.49  353.00    0.00
1777005967鹏华创新驱动混合13,177.49  353.00    0.00
1778005968创金合信工业周期股票A13,177.49  353.00    0.00
1779005974东方红配置精选混合A13,177.49  353.00    0.00
1780005975东方红配置精选混合C13,177.49  353.00    0.00
1781006021广发沪深300指数增强C13,177.49  353.00    0.00
1782005963宝盈人工智能股票C13,177.49  353.00    0.00
1783005962宝盈人工智能股票A13,177.49  353.00    0.00
1784006002工银医药健康股票A13,177.49  353.00    0.00
1785005985兴业聚华混合C13,177.49  353.00    0.00
1786005984兴业聚华混合A13,177.49  353.00    0.00
1787006003工银医药健康股票C13,177.49  353.00    0.00
1788006014易方达鑫转招利混合C13,177.49  353.00    0.00
1789006008诺安积极配置混合C13,177.49  353.00    0.00
1790006007诺安积极配置混合A13,177.49  353.00    0.00
1791006020广发沪深300指数增强A13,177.49  353.00    0.00
1792006013易方达鑫转招利混合A13,177.49  353.00    0.00
1793005399长信量化价值驱动混合A13,177.49  353.00    0.00
1794005392长信价值蓝筹两年定开混合A13,177.49  353.00    0.00
1795005400万家潜力价值混合A13,177.49  353.00    0.00
1796005421中欧嘉泽灵活配置混合13,177.49  353.00    0.00
1797005417鹏华尊惠定期开放混合C13,177.49  353.00    0.00
1798005416鹏华尊惠定期开放混合A13,177.49  353.00    0.00
1799005373中加紫金混合A13,177.49  353.00    0.00
1800005374中加紫金混合C13,177.49  353.00    0.00
1801005434鹏华睿投混合13,177.49  353.00    0.00
1802005453前海开源医疗健康混合A13,177.49  353.00    0.00
1803005449华夏行业龙头混合13,177.49  353.00    0.00
1804005404创金合信价值红利混合C13,177.49  353.00    0.00
1805005409华泰柏瑞新兴产业混合A13,177.49  353.00    0.00
1806005401万家潜力价值混合C13,177.49  353.00    0.00
1807005347诺德量化优选混合13,177.49  353.00    0.00
1808005280安信阿尔法定开混合A13,177.49  353.00    0.00
1809005274中银景福回报混合13,177.49  353.00    0.00
1810005326景顺长城泰恒回报混合C13,177.49  353.00    0.00
1811005317万家瑞舜灵活配置混合A13,177.49  353.00    0.00
1812005318万家瑞舜灵活配置混合C13,177.49  353.00    0.00
1813005325景顺长城泰恒回报混合A13,177.49  353.00    0.00
1814005294诺德新宜混合13,177.49  353.00    0.00
1815005295诺德天富混合13,177.49  353.00    0.01
1816005299万家成长优选混合A13,177.49  353.00    0.00
1817005300万家成长优选混合C13,177.49  353.00    0.00
1818005268鹏华优势企业股票13,177.49  353.00    0.00
1819005261银华稳健增利灵活配置混合发起式C13,177.49  353.00    0.00
1820005305长信合利混合A13,177.49  353.00    0.00
1821005306长信合利混合C13,177.49  353.00    0.00
1822005304嘉实医药健康股票C13,177.49  353.00    0.00
1823005303嘉实医药健康股票A13,177.49  353.00    0.00
1824005311万家经济新动能混合A13,177.49  353.00    0.00
1825005312万家经济新动能混合C13,177.49  353.00    0.00
1826005260银华稳健增利灵活配置混合发起式A13,177.49  353.00    0.00
1827005682财通资管消费精选混合13,177.49  353.00    0.00
1828005680财通资管价值成长混合13,177.49  353.00    0.00
1829005683国寿安保华兴灵活配置混合13,177.49  353.00    0.00
1830005672前海联合研究优选混合C13,177.49  353.00    0.00
1831005663嘉实金融精选股票C13,177.49  353.00    0.00
1832005671前海联合研究优选混合A13,177.49  353.00    0.00
1833005777广发科技动力股票13,177.49  353.00    0.00
1834005743长安裕隆混合A13,177.49  353.00    0.00
1835005744长安裕隆混合C13,177.49  353.00    0.00
1836005706兴业龙腾双益平衡混合13,177.49  353.00    0.00
1837005762招商MSCI中国A股国际通指数C13,177.49  353.00    0.00
1838005764中欧潜力价值灵活配置混合C13,177.49  353.00    0.00
1839005765中欧明睿新常态混合C13,177.49  353.00    0.00
1840005761招商MSCI中国A股国际通指数A13,177.49  353.00    0.00
1841005805华泰柏瑞医疗健康混合13,177.49  353.00    0.00
1842005812鹏华产业精选混合13,177.49  353.00    0.00
1843005819国泰优势行业混合13,177.49  353.00    0.00
1844005730国泰江源优势精选灵活配置混合13,177.49  353.00    0.00
1845005711永赢惠添利灵活配置混合13,177.49  353.00    0.00
1846005726国泰价值精选灵活配置混合13,177.49  353.00    0.00
1847005662嘉实金融精选股票A13,177.49  353.00    0.00
1848005653国富天颐混合C13,177.49  353.00    0.00
1849005652国富天颐混合A13,177.49  353.00    0.00
1850005658华夏沪深300ETF联接C13,177.49  353.00    0.00
1851005587安信比较优势混合13,177.49  353.00    0.01
1852005589长信企业精选两年定开混合13,177.49  353.00    0.00
1853005597建信战略精选灵活配置混合C13,177.49  353.00    0.00
1854005596建信战略精选灵活配置混合A13,177.49  353.00    0.00
1855005612嘉实核心优势股票13,177.49  353.00    0.00
1856005630华安研究精选混合13,177.49  353.00    0.00
1857005621中欧品质消费股票C13,177.49  353.00    0.00
1858005620中欧品质消费股票A13,177.49  353.00    0.00
1859005619融通红利机会主题精选灵活配置混合C13,177.49  353.00    0.00
1860005632鹏华量化先锋混合13,177.49  353.00    0.01
1861005618融通红利机会主题精选灵活配置混合A13,177.49  353.00    0.00
1862005633建信中证500指数增强C13,177.49  353.00    0.00
1863001382易方达国企改革混合13,177.49  353.00    0.00
1864001380鹏华弘盛混合C13,177.49  353.00    0.00
1865001379景顺长城领先回报混合C13,177.49  353.00    0.00
1866001376泓德泓富混合C13,177.49  353.00    0.00
1867001399安信鑫安得利混合A13,177.49  353.00    0.00
1868001406东方红策略精选混合C13,177.49  353.00    0.00
1869001403招商国企改革主题混合13,177.49  353.00    0.00
1870001400安信鑫安得利混合C13,177.49  353.00    0.00
1871001407景顺长城稳健回报混合C13,177.49  353.00    0.00
1872001405东方红策略精选混合A13,177.49  353.00    0.00
1873001404招商移动互联网产业股票13,177.49  353.00    0.00
1874001409工银互联网加股票13,177.49  353.00    0.00
1875001352民生加银新战略混合13,177.49  353.00    0.00
1876001357泓德泓富混合A13,177.49  353.00    0.00
1877001412德邦鑫星价值灵活配置混合A13,177.49  353.00    0.00
1878001415信诚新锐混合A13,177.49  353.00    0.00
1879001370中银新趋势混合13,177.49  353.00    0.00
1880001362景顺长城领先回报混合A13,177.49  353.00    0.00
1881001396建信互联网+产业升级股票13,177.49  353.00    0.00
1882001067鹏华弘盛混合A13,177.49  353.00    0.00
1883001104华安新丝路主题股票13,177.49  353.00    0.00
1884001111中欧瑾泉灵活配置混合C13,177.49  353.00    0.00
1885001102前海开源国家比较优势混合13,177.49  353.00    0.00
1886001110中欧瑾泉灵活配置混合A13,177.49  353.00    0.00
1887001054工银新金融股票13,177.49  353.00    0.00
1888001069华泰柏瑞消费成长混合13,177.49  353.00    0.00
1889001073华泰柏瑞量化绝对收益混合13,177.49  353.00    0.00
1890001076易方达改革红利混合13,177.49  353.00    0.00
1891001074华泰柏瑞量化驱动混合A13,177.49  353.00    0.00
1892001088华宝国策导向混合13,177.49  353.00    0.00
1893001112东方红中国优势混合13,177.49  353.00    0.00
1894001118华宝事件驱动混合13,177.49  353.00    0.00
1895001115广发聚安混合A13,177.49  353.00    0.00
1896001116广发聚安混合C13,177.49  353.00    0.00
1897001123鹏华弘利混合C13,177.49  353.00    0.00
1898001122鹏华弘利混合A13,177.49  353.00    0.00
1899001127中银宏观策略混合13,177.49  353.00    0.00
1900001047光大保德信国企改革股票13,177.49  353.00    0.00
1901001009上投摩根安全战略股票13,177.49  353.00    0.00
1902001007国联安鑫安灵活配置混合13,177.49  353.00    0.00
1903000979景顺长城沪港深精选股票13,177.49  353.00    0.00
1904000991工银战略转型股票13,177.49  353.00    0.00
1905000978景顺长城量化精选股票13,177.49  353.00    0.00
1906000985嘉实逆向策略股票13,177.49  353.00    0.00
1907001039嘉实先进制造股票13,177.49  353.00    0.00
1908001040新华策略精选股票13,177.49  353.00    0.00
1909001018易方达新经济混合13,177.49  353.00    0.00
1910001027前海开源中证大农业指数增强13,177.49  353.00    0.00
1911001028华安物联网主题股票13,177.49  353.00    0.00
1912001015华夏沪深300指数增强A13,177.49  353.00    0.00
1913001016华夏沪深300指数增强C13,177.49  353.00    0.00
1914001000中欧明睿新起点混合13,177.49  353.00    0.00
1915000992广发对冲套利定期开放混合13,177.49  353.00    0.00
1916000996中银新动力股票13,177.49  353.00    0.00
1917001419泰达宏利新思路混合A13,177.49  353.00    0.00
1918001453鹏华弘鑫混合A13,177.49  353.00    0.00
1919001445华安国企改革主题灵活配置混合13,177.49  353.00    0.00
1920001454鹏华弘鑫混合C13,177.49  353.00    0.00
1921001446招商丰泽混合C13,177.49  353.00    0.00
1922001447天弘惠利混合13,177.49  353.00    0.00
1923001443易方达瑞选混合I13,177.49  353.00    0.00
1924001444易方达瑞选混合E13,177.49  353.00    0.00
1925001457华商新常态混合13,177.49  353.00    0.00
1926001464光大保德信鼎鑫混合A13,177.49  353.00    0.00
1927001463光大保德信一带一路混合13,177.49  353.00    0.01
1928001475易方达国防军工混合13,177.49  353.00    0.00
1929001473建信大安全战略精选股票13,177.49  353.00    0.00
1930001476中银智能制造股票13,177.49  353.00    0.00
1931001471融通新能源灵活配置混合13,177.49  353.00    0.00
1932001470融通通鑫灵活配置混合13,177.49  353.00    0.00
1933001480财通成长优选混合13,177.49  353.00    0.00
1934001488万家瑞丰混合A13,177.49  353.00    0.00
1935001489万家瑞丰混合C13,177.49  353.00    0.00
1936001484天弘新价值混合13,177.49  353.00    0.00
1937001485华安添颐混合13,177.49  353.00    0.00
1938001423景顺长城安享回报混合C13,177.49  353.00    0.00
1939001422景顺长城安享回报混合A13,177.49  353.00    0.00
1940001428工银灵活配置混合B13,177.49  353.00    0.00
1941001430中邮乐享收益灵活配置混合13,177.49  353.00    0.00
1942001427招商丰泽混合A13,177.49  353.00    0.00
1943001433易方达瑞景混合13,177.49  353.00    0.00
1944001442易方达瑞信混合E13,177.49  353.00    0.00
1945001441易方达瑞信混合I13,177.49  353.00    0.00
1946001438易方达瑞享混合E13,177.49  353.00    0.01
1947001437易方达瑞享混合I13,177.49  353.00    0.01
1948001195工银农业产业股票13,177.49  353.00    0.00
1949001191鹏华弘润灵活配置混合C13,177.49  353.00    0.00
1950001190鹏华弘润灵活配置混合A13,177.49  353.00    0.00
1951001192上投摩根整合驱动混合13,177.49  353.00    0.00
1952001194景顺长城稳健回报混合A13,177.49  353.00    0.00
1953001149汇丰晋信恒生龙头指数C13,177.49  353.00    0.00
1954001146中欧瑾源灵活配置混合A13,177.49  353.00    0.00
1955001140工银总回报灵活配置混合13,177.49  353.00    0.00
1956001147中欧瑾源灵活配置混合C13,177.49  353.00    0.00
1957001143华商量化进取混合13,177.49  353.00    0.00
1958001182易方达安心回馈混合13,177.49  353.00    0.00
1959001185安信动态策略混合A13,177.49  353.00    0.00
1960001189广发聚宝混合A13,177.49  353.00    0.00
1961001157国联安睿祺灵活配置混合13,177.49  353.00    0.00
1962001150融通互联网传媒灵活配置混合13,177.49  353.00    0.00
1963001158工银新材料新能源股票13,177.49  353.00    0.00
1964001152融通新区域新经济灵活配置混合13,177.49  353.00    0.00
1965001173中欧瑾和灵活配置混合A13,177.49  353.00    0.00
1966001174中欧瑾和灵活配置混合C13,177.49  353.00    0.00
1967001179德邦大健康灵活配置混合13,177.49  353.00    0.00
1968001171工银养老产业股票13,177.49  353.00    0.00
1969001170泰达宏利复兴混合13,177.49  353.00    0.00
1970001166建信环保产业股票13,177.49  353.00    0.00
1971001163银华中国梦30股票13,177.49  353.00    0.00
1972001164中欧琪和灵活配置混合A13,177.49  353.00    0.00
1973001165中欧琪和灵活配置混合C13,177.49  353.00    0.00
1974001316安信稳健增值混合A13,177.49  353.00    0.00
1975001314易方达新益混合I13,177.49  353.00    0.00
1976001313上投摩根智慧互联股票13,177.49  353.00    0.00
1977001322东吴新趋势混合13,177.49  353.00    0.00
1978001315易方达新益混合E13,177.49  353.00    0.00
1979001312华安新优选灵活配置混合A13,177.49  353.00    0.00
1980001306中欧永裕混合A13,177.49  353.00    0.00
1981001307中欧永裕混合C13,177.49  353.00    0.00
1982001305九泰天富改革混合A13,177.49  353.00    0.00
1983001311华安新回报灵活配置混合13,177.49  353.00    0.00
1984001303银华稳利灵活配置混合A13,177.49  353.00    0.00
1985001304建信鑫安回报灵活配置混合13,177.49  353.00    0.01
1986001309东方红睿逸定期开放混合13,177.49  353.00    0.00
1987001286易方达新鑫混合E13,177.49  353.00    0.00
1988001287安信优势增长混合A13,177.49  353.00    0.00
1989001283红塔红土盛金新动力混合A13,177.49  353.00    0.01
1990001289银华汇利灵活配置混合A13,177.49  353.00    0.00
1991001284红塔红土盛金新动力混合C13,177.49  353.00    0.01
1992001285易方达新鑫混合I13,177.49  353.00    0.00
1993001324华宝新价值混合13,177.49  353.00    0.00
1994001325鹏华弘和混合A13,177.49  353.00    0.00
1995001326鹏华弘和混合C13,177.49  353.00    0.00
1996001327鹏华弘华混合A13,177.49  353.00    0.00
1997001329鹏华弘实混合A13,177.49  353.00    0.00
1998001330鹏华弘实混合C13,177.49  353.00    0.00
1999001332鹏华弘信混合C13,177.49  353.00    0.00
2000001331鹏华弘信混合A13,177.49  353.00    0.00
2001001328鹏华弘华混合C13,177.49  353.00    0.00
2002001297平安智慧中国混合13,177.49  353.00    0.00
2003001291大摩量化多策略股票13,177.49  353.00    0.00
2004001294新华战略新兴灵活配置混合13,177.49  353.00    0.01
2005001336鹏华弘益混合A13,177.49  353.00    0.00
2006001337鹏华弘益混合C13,177.49  353.00    0.00
2007001342易方达新享混合A13,177.49  353.00    0.00
2008001343易方达新享混合C13,177.49  353.00    0.00
2009001338安信稳健增值混合C13,177.49  353.00    0.00
2010001273民生加银新动力混合A13,177.49  353.00    0.00
2011001274民生加银新动力混合D13,177.49  353.00    0.00
2012001275中邮创新优势灵活配置混合13,177.49  353.00    0.01
2013001280银华聚利灵活配置混合A13,177.49  353.00    0.00
2014001277博时国企改革股票13,177.49  353.00    0.00
2015001228国联安鑫享灵活配置混合A13,177.49  353.00    0.00
2016001236博时丝路主题股票A13,177.49  353.00    0.00
2017001231银华泰利灵活配置混合A13,177.49  353.00    0.00
2018001230鹏华医药科技股票13,177.49  353.00    0.00
2019001244华泰柏瑞量化智慧混合A13,177.49  353.00    0.00
2020001254泰达宏利新起点混合A13,177.49  353.00    0.00
2021001247华泰柏瑞新利混合A13,177.49  353.00    0.00
2022001249易方达新利混合13,177.49  353.00    0.00
2023001250天弘新活力混合13,177.49  353.00    0.00
2024001256泓德优选成长混合13,177.49  353.00    0.00
2025001265国泰兴益灵活配置混合A13,177.49  353.00    0.00
2026001202东方红领先精选混合13,177.49  353.00    0.00
2027001208诺安低碳经济股票A13,177.49  353.00    0.00
2028001204东方红稳健精选混合C13,177.49  353.00    0.00
2029001203东方红稳健精选混合A13,177.49  353.00    0.00
2030001220民生加银研究精选混合13,177.49  353.00    0.00
2031001227中邮信息产业灵活配置混合13,177.49  353.00    0.00
2032001222鹏华外延成长混合13,177.49  353.00    0.00
2033001216易方达新收益混合A13,177.49  353.00    0.00
2034001210天弘互联网混合13,177.49  353.00    0.00
2035001217易方达新收益混合C13,177.49  353.00    0.00
2036001218国投瑞银精选收益混合13,177.49  353.00    0.00
2037007202天弘优质成长企业混合13,177.49  353.00    0.00
2038007230兴全沪深300指数(LOF)C13,177.49  353.00    0.00
2039007353工银科技创新3年封闭混合13,177.49  353.00    0.00
2040007385华泰保兴安盈混合13,177.49  353.00    0.00
2041007193恒越核心精选混合C13,177.49  353.00    0.00
2042007346易方达科技创新混合13,177.49  353.00    0.00
2043007339易方达沪深300ETF联接C13,177.49  353.00    0.00
2044007293长信利信混合C13,177.49  353.00    0.00
2045007305国联安新科技混合13,177.49  353.00    0.00
2046007294长信利信混合E13,177.49  353.00    0.00
2047007318中银民丰回报混合13,177.49  353.00    0.00
2048007326国投瑞银新增长混合C13,177.49  353.00    0.00
2049007146鹏华研究智选混合13,177.49  353.00    0.00
2050006121华安双核驱动混合13,177.49  353.00    0.00
2051006160博道启航混合A13,177.49  353.00    0.00
2052006161博道启航混合C13,177.49  353.00    0.00
2053006136广发估值优势混合13,177.49  353.00    0.00
2054006159博时荣享回报混合C13,177.49  353.00    0.00
2055006158博时荣享回报混合A13,177.49  353.00    0.00
2056006104华泰柏瑞量化智慧混合C13,177.49  353.00    0.00
2057006084融通研究优选混合13,177.49  353.00    0.00
2058006085万家新机遇价值驱动混合C13,177.49  353.00    0.00
2059006072民生加银创新成长混合13,177.49  353.00    0.00
2060006100平安优势产业混合A13,177.49  353.00    0.00
2061006101平安优势产业混合C13,177.49  353.00    0.00
2062007113永赢高端制造混合A13,177.49  353.00    0.00
2063007114永赢高端制造混合C13,177.49  353.00    0.00
2064007101中欧远见两年定期开放混合C13,177.49  353.00    0.00
2065007126博道远航混合A13,177.49  353.00    0.00
2066007119睿远成长价值混合A13,177.49  353.00    0.00
2067007120睿远成长价值混合C13,177.49  353.00    0.00
2068006991民生加银康宁稳健养老混合(FOF)13,177.49  353.00    0.00
2069006952中银景元回报混合13,177.49  353.00    0.00
2070006976鹏华核心优势混合13,177.49  353.00    0.00
2071006973太平睿盈混合A13,177.49  353.00    0.00
2072007127博道远航混合C13,177.49  353.00    0.00
2073007074国寿安保新蓝筹灵活配置混合13,177.49  353.00    0.00
2074007049平安鑫安混合E13,177.49  353.00    0.00
2075007045博道沪深300增强C13,177.49  353.00    0.00
2076007013湘财长顺混合发起式C13,177.49  353.00    0.00
2077007012湘财长顺混合发起式A13,177.49  353.00    0.00
2078007044博道沪深300增强A13,177.49  353.00    0.00
2079007043前海联合泓鑫混合C13,177.49  353.00    0.00
2080006939鹏华沪深300指数(LOF)C13,177.49  353.00    0.00
2081007083平安高端制造混合C13,177.49  353.00    0.00
2082007082平安高端制造混合A13,177.49  353.00    0.00
2083007085招商瑞庆混合C13,177.49  353.00    0.00
2084006818安信盈利驱动股票A13,177.49  353.00    0.01
2085006819安信盈利驱动股票C13,177.49  353.00    0.01
2086006937工银沪深300指数C13,177.49  353.00    0.00
2087006938鹏华中证500指数(LOF)C13,177.49  353.00    0.00
2088006880交银安享稳健养老一年混合(FOF)13,177.49  353.00    0.00
2089006868华夏科技成长股票13,177.49  353.00    0.00
2090006882华泰保兴健康消费混合A13,177.49  353.00    0.01
2091006883华泰保兴健康消费混合C13,177.49  353.00    0.01
2092006457平安估值优势混合A13,177.49  353.00    0.00
2093006458平安估值优势混合C13,177.49  353.00    0.00
2094006526鹏华优选回报混合13,177.49  353.00    0.00
2095006502财通集成电路产业股票A13,177.49  353.00    0.00
2096006503财通集成电路产业股票C13,177.49  353.00    0.00
2097006511博道卓远混合A13,177.49  353.00    0.00
2098006512博道卓远混合C13,177.49  353.00    0.00
2099006435景顺长城创新成长混合13,177.49  353.00    0.00
2100006371长安鑫盈混合A13,177.49  353.00    0.00
2101006372长安鑫盈混合C13,177.49  353.00    0.00
2102006353东方红核心优选定开混合A13,177.49  353.00    0.00
2103006398宝盈祥颐定期开放混合A13,177.49  353.00    0.00
2104006385华泰保兴研究智选灵活配置混合A13,177.49  353.00    0.00
2105006386华泰保兴研究智选灵活配置混合C13,177.49  353.00    0.00
2106006399宝盈祥颐定期开放混合C13,177.49  353.00    0.00
2107006392中信保诚创新成长混合13,177.49  353.00    0.01
2108006396长信双利优选混合E13,177.49  353.00    0.00
2109006532华泰柏瑞量化阿尔法混合C13,177.49  353.00    0.00
2110006531华泰柏瑞量化驱动混合C13,177.49  353.00    0.00
2111006569国联安医药100指数C13,177.49  353.00    0.00
2112006604嘉实消费精选股票A13,177.49  353.00    0.00
2113006594博道中证500增强C13,177.49  353.00    0.00
2114006605嘉实消费精选股票C13,177.49  353.00    0.00
2115006621华夏养老2045三年持有混合(FOF)C13,177.49  353.00    0.00
2116006648汇安多因子混合A13,177.49  353.00    0.00
2117006671广发消费升级股票13,177.49  353.00    0.00
2118006649汇安多因子混合C13,177.49  353.00    0.00
2119006642华泰保兴吉年利混合13,177.49  353.00    0.00
2120006616工银战略新兴产业混合C13,177.49  353.00    0.00
2121006615工银战略新兴产业混合A13,177.49  353.00    0.00
2122006620华夏养老2045三年持有混合(FOF)A13,177.49  353.00    0.00
2123006608泓德研究优选混合13,177.49  353.00    0.00
2124006682景顺长城中证500指数增强13,177.49  353.00    0.00
2125006593博道中证500增强A13,177.49  353.00    0.00
2126006269永赢智能领先混合C13,177.49  353.00    0.00
2127006267诺德量化核心混合A13,177.49  353.00    0.00
2128006266永赢智能领先混合A13,177.49  353.00    0.00
2129006268诺德量化核心混合C13,177.49  353.00    0.00
2130006277中金瑞和混合A13,177.49  353.00    0.00
2131006278中金瑞和混合C13,177.49  353.00    0.00
2132006223交银创新成长混合13,177.49  353.00    0.00
2133006209中信保诚新蓝筹混合13,177.49  353.00    0.00
2134006321中欧预见养老2035三年持有混合(FOF)A13,177.49  353.00    0.00
2135006322中欧预见养老2035三年持有混合(FOF)C13,177.49  353.00    0.00
2136006314中融策略优选混合A13,177.49  353.00    0.00
2137006341中金MSCI质量指数A13,177.49  353.00    0.00
2138006336泓德量化精选混合13,177.49  353.00    0.00
2139006315中融策略优选混合C13,177.49  353.00    0.00
2140006342中金MSCI质量指数C13,177.49  353.00    0.00
2141006348银华盛利混合发起式13,177.49  353.00    0.00
2142006299恒越核心精选混合A13,177.49  353.00    0.00
2143006295工银养老目标2035三年混合(FOF)13,177.49  353.00    0.00
2144006302银华行业轮动混合13,177.49  353.00    0.00
2145006228中欧医疗创新股票A13,177.49  353.00    0.00
2146006229中欧医疗创新股票C13,177.49  353.00    0.00
2147159805鹏华中证传媒ETF13,177.49  353.00    0.00
2148159804国寿安保创精选88ETF13,177.49  353.00    0.00
2149159801广发国证半导体芯片ETF13,177.49  353.00    0.00
2150159806国泰中证新能源汽车ETF13,177.49  353.00    0.00
2151159807易方达中证科技50ETF13,177.49  353.00    0.00
2152159811博时5G50ETF13,177.49  353.00    0.00
2153159813鹏华国证半导体芯片指数ETF13,177.49  353.00    0.00
2154159819易方达中证人工智能主题ETF13,177.49  353.00    0.00
2155159820天弘中证500ETF13,177.49  353.00    0.00
2156150329方正富邦保险主题指数分级A13,177.49  353.00    0.00
2157150330方正富邦保险主题指数分级B13,177.49  353.00    0.00
2158150271招商国证生物医药指数分级A13,177.49  353.00    0.00
2159150270招商中证白酒指数分级B13,177.49  353.00    0.00
2160150269招商中证白酒指数分级A13,177.49  353.00    0.00
2161150272招商国证生物医药指数分级B13,177.49  353.00    0.00
2162150051信诚沪深300指数分级A13,177.49  353.00    0.00
2163150052信诚沪深300指数分级B13,177.49  353.00    0.00
2164110005易方达积极成长混合13,177.49  353.00    0.00
2165110015易方达行业领先混合13,177.49  353.00    0.00
2166110019易方达深证100ETF联接A13,177.49  353.00    0.00
2167110013易方达科翔混合13,177.49  353.00    0.00
2168110001易方达平稳增长混合13,177.49  353.00    0.00
2169110020易方达沪深300ETF联接A13,177.49  353.00    0.00
2170110010易方达价值成长混合13,177.49  353.00    0.00
2171110009易方达价值精选混合13,177.49  353.00    0.00
2172121008国投瑞银成长优选混合13,177.49  353.00    0.00
2173110030易方达沪深300量化增强13,177.49  353.00    0.00
2174110023易方达医疗保健行业混合13,177.49  353.00    0.00
2175110026易方达创业板ETF联接A13,177.49  353.00    0.00
2176110025易方达资源行业混合13,177.49  353.00    0.00
2177110029易方达科讯混合13,177.49  353.00    0.00
2178121006国投瑞银稳健增长混合13,177.49  353.00    0.00
2179121002国投瑞银景气行业混合13,177.49  353.00    0.00
2180121005国投瑞银创新动力混合13,177.49  353.00    0.00
2181121003国投瑞银核心企业混合13,177.49  353.00    0.00
2182150131国泰国证医药卫生行业指数分级B13,177.49  353.00    0.00
2183150118国泰国证房地产行业指数分级B13,177.49  353.00    0.00
2184150130国泰国证医药卫生行业指数分级A13,177.49  353.00    0.00
2185150124建信央视财经50指数分级B13,177.49  353.00    0.00
2186150123建信央视财经50指数分级A13,177.49  353.00    0.00
2187150117国泰国证房地产行业指数分级A13,177.49  353.00    0.00
2188150151信诚中证800有色指数分级B13,177.49  353.00    0.00
2189150150信诚中证800有色指数分级A13,177.49  353.00    0.00
2190150149信诚中证800医药指数分级B13,177.49  353.00    0.00
2191150158信诚中证800金融指数分级B13,177.49  353.00    0.00
2192150148信诚中证800医药指数分级A13,177.49  353.00    0.00
2193150157信诚中证800金融指数分级A13,177.49  353.00    0.00
2194150197国泰国证有色金属行业指数分级B13,177.49  353.00    0.00
2195150196国泰国证有色金属行业指数分级A13,177.49  353.00    0.00
2196150249招商中证银行指数分级A13,177.49  353.00    0.00
2197150250招商中证银行指数分级B13,177.49  353.00    0.00
2198150259易方达重组指数分级A13,177.49  353.00    0.00
2199150260易方达重组指数分级B13,177.49  353.00    0.00
2200150261华宝中证医疗指数分级A13,177.49  353.00    0.00
2201150262华宝中证医疗指数分级B13,177.49  353.00    0.00
2202150200招商中证全指证券公司指数分级A13,177.49  353.00    0.00
2203150201招商中证全指证券公司指数分级B13,177.49  353.00    0.00
2204150207招商沪深300地产等权重指数分级A13,177.49  353.00    0.00
2205150208招商沪深300地产等权重指数分级B13,177.49  353.00    0.00
2206150198国泰国证食品饮料行业指数分级A13,177.49  353.00    0.00
2207150199国泰国证食品饮料行业指数分级B13,177.49  353.00    0.00
2208150221前海开源中航军工指数分级A13,177.49  353.00    0.00
2209150222前海开源中航军工指数分级B13,177.49  353.00    0.00
2210009481国泰宏益一年持有期混合A13,177.49  353.00    0.00
2211009474国泰致远优势混合13,177.49  353.00    0.00
2212009475汇丰晋信慧盈混合13,177.49  353.00    0.00
2213009489中邮价值精选混合C13,177.49  353.00    0.00
2214009488中邮价值精选混合A13,177.49  353.00    0.00
2215009492宝盈创新驱动股票C13,177.49  353.00    0.00
2216009491宝盈创新驱动股票A13,177.49  353.00    0.00
2217009487光大保德信瑞和混合C13,177.49  353.00    0.01
2218009486光大保德信瑞和混合A13,177.49  353.00    0.01
2219009482国泰宏益一年持有期混合C13,177.49  353.00    0.00
2220009423招商瑞信稳健配置混合A13,177.49  353.00    0.00
2221009424招商瑞信稳健配置混合C13,177.49  353.00    0.00
2222009348中融价值成长6个月持有混合C13,177.49  353.00    0.00
2223009347中融价值成长6个月持有混合A13,177.49  353.00    0.00
2224009341易方达均衡成长股票13,177.49  353.00    0.00
2225009440光大保德信裕鑫混合A13,177.49  353.00    0.00
2226009441光大保德信裕鑫混合C13,177.49  353.00    0.00
2227009454创金合信汇融一年定开混合A13,177.49  353.00    0.00
2228009455创金合信汇融一年定开混合C13,177.49  353.00    0.00
2229009402交银启明混合13,177.49  353.00    0.00
2230009401华安添瑞6个月混合C13,177.49  353.00    0.00
2231009400华安添瑞6个月混合A13,177.49  353.00    0.00
2232009413易方达招易一年持有期混合C13,177.49  353.00    0.00
2233009398华富成长企业精选股票13,177.49  353.00    0.00
2234009411中银科技创新一年定期开放混合13,177.49  353.00    0.00
2235009412易方达招易一年持有期混合A13,177.49  353.00    0.00
2236009388嘉实稳福混合C13,177.49  353.00    0.00
2237009387嘉实稳福混合A13,177.49  353.00    0.00
2238009369浦银安盛价值精选混合C13,177.49  353.00    0.00
2239009376景顺长城成长领航混合13,177.49  353.00    0.00
2240009384大摩MSCI中国A股增强13,177.49  353.00    0.01
2241009378招商瑞恒一年持有期混合C13,177.49  353.00    0.00
2242009377招商瑞恒一年持有期混合A13,177.49  353.00    0.00
2243009381汇安核心资产混合A13,177.49  353.00    0.00
2244009382汇安核心资产混合C13,177.49  353.00    0.00
2245009365工银科技创新6个月定开混合C13,177.49  353.00    0.00
2246009362招商丰盈积极配置混合A13,177.49  353.00    0.00
2247009363招商丰盈积极配置混合C13,177.49  353.00    0.00
2248009364工银科技创新6个月定开混合A13,177.49  353.00    0.00
2249009368浦银安盛价值精选混合A13,177.49  353.00    0.00
2250009939淳厚欣享混合C13,177.49  353.00    0.00
2251009931淳厚欣享混合A13,177.49  353.00    0.00
2252009912九泰天富改革混合C13,177.49  353.00    0.00
2253009911长信价值蓝筹两年定开混合C13,177.49  353.00    0.00
2254009913中信保诚成长动力混合13,177.49  353.00    0.00
2255009900易方达磐固六个月持有混合A13,177.49  353.00    0.00
2256009903易方达悦享一年持有混合C13,177.49  353.00    0.00
2257009891融通产业趋势臻选股票13,177.49  353.00    0.00
2258009898民生加银医药健康股票13,177.49  353.00    0.00
2259009897广发港股通成长精选股票C13,177.49  353.00    0.00
2260009896广发港股通成长精选股票A13,177.49  353.00    0.00
2261009901易方达磐固六个月持有混合C13,177.49  353.00    0.00
2262009902易方达悦享一年持有混合A13,177.49  353.00    0.00
2263009888广发稳健优选六个月持有期混合C13,177.49  353.00    0.00
2264009887广发稳健优选六个月持有期混合A13,177.49  353.00    0.00
2265009870嘉实产业先锋混合C13,177.49  353.00    0.00
2266009869嘉实产业先锋混合A13,177.49  353.00    0.00
2267009862鹏华新兴成长混合C13,177.49  353.00    0.00
2268009860易方达中证银行指数(LOF)C13,177.49  353.00    0.00
2269009861鹏华新兴成长混合A13,177.49  353.00    0.00
2270009877中银内核驱动股票13,177.49  353.00    0.00
2271009878平安低碳经济混合A13,177.49  353.00    0.00
2272009874九泰久睿量化股票13,177.49  353.00    0.00
2273009879平安低碳经济混合C13,177.49  353.00    0.00
2274009880安信成长动力一年持有混合13,177.49  353.00    0.00
2275009952广发稳健回报混合C13,177.49  353.00    0.00
2276009951广发稳健回报混合A13,177.49  353.00    0.00
2277009969金鹰内需成长混合C13,177.49  353.00    0.00
2278009970财通内需增长12个月定开混合13,177.49  353.00    0.00
2279009968金鹰内需成长混合A13,177.49  353.00    0.00
2280009959长安鑫悦消费混合C13,177.49  353.00    0.00
2281009958长安鑫悦消费混合A13,177.49  353.00    0.00
2282009955广发鑫裕混合C13,177.49  353.00    0.00
2283009986天弘创新领航混合A13,177.49  353.00    0.00
2284009988信达澳银蓝筹精选股票13,177.49  353.00    0.00
2285009989华宝研究精选混合13,177.49  353.00    0.00
2286009973创金合信核心资产混合A13,177.49  353.00    0.00
2287009972创金合信核心价值混合C13,177.49  353.00    0.00
2288009983永赢港股通品质生活慧选混合13,177.49  353.00    0.00
2289009974创金合信核心资产混合C13,177.49  353.00    0.00
2290009971创金合信核心价值混合A13,177.49  353.00    0.00
2291009990华泰柏瑞品质优选混合A13,177.49  353.00    0.00
2292009987天弘创新领航混合C13,177.49  353.00    0.00
2293009991华泰柏瑞品质优选混合C13,177.49  353.00    0.00
2294009846国富港股通远见价值混合13,177.49  353.00    0.00
2295009843中金泰顺12个月定期开放混合13,177.49  353.00    0.00
2296009828融通转型三动力灵活配置混合C13,177.49  353.00    0.00
2297009841东财量化精选混合C13,177.49  353.00    0.00
2298009840东财量化精选混合A13,177.49  353.00    0.00
2299009326广发稳健增长混合C13,177.49  353.00    0.00
2300009313前海联合价值优选混合C13,177.49  353.00    0.00
2301009312前海联合价值优选混合A13,177.49  353.00    0.00
2302009300西部利得中证500指数增强(LOF)C13,177.49  353.00    0.00
2303009308天弘安康颐养混合C13,177.49  353.00    0.00
2304009314广发双擎升级混合C13,177.49  353.00    0.00
2305009216易方达瑞川混合发起式C13,177.49  353.00    0.00
2306009223宝盈现代服务业混合A13,177.49  353.00    0.00
2307009224宝盈现代服务业混合C13,177.49  353.00    0.00
2308009208建信沪深300指数增强(LOF)C13,177.49  353.00    0.00
2309009210中欧嘉和三年混合A13,177.49  353.00    0.00
2310009211中欧嘉和三年混合C13,177.49  353.00    0.00
2311009215易方达瑞川混合发起式A13,177.49  353.00    0.00
2312009190景顺长城核心优选一年持有期混合13,177.49  353.00    0.00
2313009201中邮优享一年定期开放混合A13,177.49  353.00    0.00
2314009202中邮优享一年定期开放混合C13,177.49  353.00    0.00
2315009170湘财长兴灵活配置混合C13,177.49  353.00    0.00
2316009239融通人工智能指数(LOF)C13,177.49  353.00    0.00
2317009234鹏华优质企业混合13,177.49  353.00    0.00
2318009246大摩ESG量化混合13,177.49  353.00    0.00
2319009245国寿安保稳丰6个月持有混合C13,177.49  353.00    0.00
2320009232鹏华安惠混合A13,177.49  353.00    0.00
2321009233鹏华安惠混合C13,177.49  353.00    0.00
2322009241融通领先成长混合(LOF)C13,177.49  353.00    0.00
2323009244国寿安保稳丰6个月持有混合A13,177.49  353.00    0.00
2324009230鹏华安和混合A13,177.49  353.00    0.00
2325009231鹏华安和混合C13,177.49  353.00    0.00
2326009330鹏华成长价值混合A13,177.49  353.00    0.00
2327009331鹏华成长价值混合C13,177.49  353.00    0.00
2328009329华宝中证消费龙头指数(LOF)C13,177.49  353.00    0.00
2329009275融通医疗保健行业混合C13,177.49  353.00    0.00
2330009277融通行业景气混合C13,177.49  353.00    0.00
2331009273融通中国风1号灵活配置混合C13,177.49  353.00    0.00
2332009274融通健康产业灵活配置混合C13,177.49  353.00    0.00
2333009264泓德瑞兴三年持有期混合13,177.49  353.00    0.00
2334009249易方达磐泰一年持有混合A13,177.49  353.00    0.00
2335009250易方达磐泰一年持有混合C13,177.49  353.00    0.00
2336009248易方达磐恒九个月持有混合C13,177.49  353.00    0.00
2337009258西部利得景瑞混合C13,177.49  353.00    0.01
2338009247易方达磐恒九个月持有混合A13,177.49  353.00    0.00
2339009132广发小盘成长混合(LOF)C13,177.49  353.00    0.00
2340009136广发恒隆一年持有期混合C13,177.49  353.00    0.00
2341009126嘉实基础产业优选股票A13,177.49  353.00    0.01
2342009127嘉实基础产业优选股票C13,177.49  353.00    0.01
2343009125华泰保兴科荣混合C13,177.49  353.00    0.00
2344009135广发恒隆一年持有期混合A13,177.49  353.00    0.00
2345009134汇安嘉利一年封闭混合C13,177.49  353.00    0.00
2346009133汇安嘉利一年封闭混合A13,177.49  353.00    0.00
2347009121广发招享混合13,177.49  353.00    0.00
2348009124华泰保兴科荣混合A13,177.49  353.00    0.00
2349009085银华丰享一年持有期混合13,177.49  353.00    0.00
2350009086鹏华价值共赢两年持有期混合13,177.49  353.00    0.00
2351009098景顺长城价值领航两年持有期混合13,177.49  353.00    0.00
2352009100安信稳健增利混合A13,177.49  353.00    0.00
2353009076工银圆兴混合13,177.49  353.00    0.00
2354009073德邦惠利混合A13,177.49  353.00    0.00
2355009074德邦惠利混合C13,177.49  353.00    0.00
2356009101安信稳健增利混合C13,177.49  353.00    0.00
2357009119广发品质回报混合A13,177.49  353.00    0.00
2358009120广发品质回报混合C13,177.49  353.00    0.00
2359009169湘财长兴灵活配置混合A13,177.49  353.00    0.00
2360009165中加聚庆定开混合C13,177.49  353.00    0.00
2361009163广发医疗保健股票C13,177.49  353.00    0.00
2362009164中加聚庆定开混合A13,177.49  353.00    0.00
2363009141泰达宏利价值长青混合A13,177.49  353.00    0.00
2364009147建信新能源行业股票13,177.49  353.00    0.00
2365009142泰达宏利价值长青混合C13,177.49  353.00    0.00
2366009048浦银科技创新优选三年封闭运作灵活配置混合13,177.49  353.00    0.01
2367009047西藏东财创业板指数C13,177.49  353.00    0.00
2368009052易方达中证红利ETF联接发起式C13,177.49  353.00    0.00
2369009051易方达中证红利ETF联接发起式A13,177.49  353.00    0.00
2370009046西藏东财创业板指数A13,177.49  353.00    0.00
2371009062财通智慧成长混合A13,177.49  353.00    0.00
2372009063财通智慧成长混合C13,177.49  353.00    0.00
2373008893创金合信鑫利混合A13,177.49  353.00    0.00
2374008894创金合信鑫利混合C13,177.49  353.00    0.00
2375008909创金合信鑫益混合A13,177.49  353.00    0.00
2376008910创金合信鑫益混合C13,177.49  353.00    0.00
2377008918长信先锐混合C13,177.49  353.00    0.00
2378008919永赢科技驱动混合A13,177.49  353.00    0.00
2379008920永赢科技驱动混合C13,177.49  353.00    0.00
2380008903广发科技先锋混合13,177.49  353.00    0.00
2381008961华商科技创新混合13,177.49  353.00    0.00
2382008960长信国防军工量化混合C13,177.49  353.00    0.00
2383008954安信价值回报三年持有混合13,177.49  353.00    0.00
2384008955交银创新领航混合13,177.49  353.00    0.00
2385008950平安匠心优选混合C13,177.49  353.00    0.00
2386008949平安匠心优选混合A13,177.49  353.00    0.00
2387008983财通科技创新混合A13,177.49  353.00    0.00
2388008984财通科技创新混合C13,177.49  353.00    0.00
2389008990东方红匠心甄选一年持有混合13,177.49  353.00    0.00
2390008970睿远均衡价值三年持有混合C13,177.49  353.00    0.00
2391008979万家民丰回报一年持有期混合13,177.49  353.00    0.00
2392008978银华长丰混合发起式13,177.49  353.00    0.00
2393008969睿远均衡价值三年持有混合A13,177.49  353.00    0.00
2394009005创金合信鑫祺混合A13,177.49  353.00    0.00
2395009006创金合信鑫祺混合C13,177.49  353.00    0.00
2396009016泓德睿享一年持有期混合C13,177.49  353.00    0.00
2397009008平安科技创新混合A13,177.49  353.00    0.00
2398009009平安科技创新混合C13,177.49  353.00    0.00
2399009014泓德睿泽混合13,177.49  353.00    0.00
2400009015泓德睿享一年持有期混合A13,177.49  353.00    0.00
2401009007兴全沪港深两年持有混合13,177.49  353.00    0.00
2402008892安信价值成长混合C13,177.49  353.00    0.00
2403008891安信价值成长混合A13,177.49  353.00    0.00
2404008886民生加银卓越配置6个月混合(FOF)13,177.49  353.00    0.00
2405008878国联安新蓝筹红利一年定开混合13,177.49  353.00    0.00
2406008860民生加银龙头优选股票13,177.49  353.00    0.00
2407009030工银高质量成长混合C13,177.49  353.00    0.00
2408009029工银高质量成长混合A13,177.49  353.00    0.00
2409009023鹏华稳健回报混合13,177.49  353.00    0.00
2410009031工银聚和一年定开混合A13,177.49  353.00    0.00
2411009032工银聚和一年定开混合C13,177.49  353.00    0.00
2412009043九泰久信量化股票13,177.49  353.00    0.01
2413009607长信稳健精选混合C13,177.49  353.00    0.00
2414009612兴全汇享一年持有混合C13,177.49  353.00    0.00
2415009611兴全汇享一年持有混合A13,177.49  353.00    0.00
2416009539兴业睿进混合A13,177.49  353.00    0.00
2417009547华安鼎利混合13,177.49  353.00    0.00
2418009526广发聚荣一年持有期混合C13,177.49  353.00    0.00
2419009540兴业睿进混合C13,177.49  353.00    0.00
2420009542银华富利精选混合13,177.49  353.00    0.00
2421009660民生加银新动能一年定开混合C13,177.49  353.00    0.00
2422009659民生加银新动能一年定开混合A13,177.49  353.00    0.00
2423009661平安研究睿选混合A13,177.49  353.00    0.00
2424009658汇丰晋信中小盘低波动股票A13,177.49  353.00    0.00
2425009649嘉实精选平衡混合A13,177.49  353.00    0.00
2426009650嘉实精选平衡混合C13,177.49  353.00    0.00
2427009525广发聚荣一年持有期混合A13,177.49  353.00    0.00
2428009516中欧真益稳健一年混合C13,177.49  353.00    0.00
2429009515中欧真益稳健一年混合A13,177.49  353.00    0.00
2430009556兴全合丰三年持有混合13,177.49  353.00    0.00
2431009571鹏华匠心精选混合C13,177.49  353.00    0.00
2432009570鹏华匠心精选混合A13,177.49  353.00    0.00
2433009564汇安消费龙头混合A13,177.49  353.00    0.00
2434009565汇安消费龙头混合C13,177.49  353.00    0.00
2435009576东方红智远三年持有混合13,177.49  353.00    0.00
2436009598景顺长城科技创新三年定期开放混合13,177.49  353.00    0.00
2437009606长信稳健精选混合A13,177.49  353.00    0.00
2438009621中欧心益稳健6个月混合A13,177.49  353.00    0.00
2439009622中欧心益稳健6个月混合C13,177.49  353.00    0.00
2440009636华泰柏瑞景气优选混合13,177.49  353.00    0.00
2441009624安信阿尔法定开混合C13,177.49  353.00    0.00
2442009618交银启汇混合13,177.49  353.00    0.00
2443009706民生加银城镇化混合C13,177.49  353.00    0.00
2444009709民生加银策略精选混合C13,177.49  353.00    0.00
2445009662平安研究睿选混合C13,177.49  353.00    0.00
2446009669长信量化价值驱动混合C13,177.49  353.00    0.00
2447009671平安恒泽混合A13,177.49  353.00    0.00
2448009672平安恒泽混合C13,177.49  353.00    0.00
2449009667鹏华安庆混合A13,177.49  353.00    0.00
2450009668鹏华安庆混合C13,177.49  353.00    0.00
2451009767安信平稳双利3个月持有混合C13,177.49  353.00    0.00
2452009766安信平稳双利3个月持有混合A13,177.49  353.00    0.00
2453009777中欧阿尔法混合C13,177.49  353.00    0.00
2454009776中欧阿尔法混合A13,177.49  353.00    0.00
2455009751汇安价值蓝筹混合C13,177.49  353.00    0.00
2456009750汇安价值蓝筹混合A13,177.49  353.00    0.00
2457009775汇丰晋信中小盘低波动股票C13,177.49  353.00    0.00
2458009769创金合信汇悦一年定开混合C13,177.49  353.00    0.00
2459009774财通资管优选回报一年持有期混合13,177.49  353.00    0.00
2460009768创金合信汇悦一年定开混合A13,177.49  353.00    0.00
2461009741博时研究臻选持有期混合C13,177.49  353.00    0.00
2462009740博时研究臻选持有期混合A13,177.49  353.00    0.00
2463009725东方红优质甄选一年持有混合13,177.49  353.00    0.00
2464009720民生加银景气行业混合C13,177.49  353.00    0.00
2465009691国泰浩益18个月封闭运作混合A13,177.49  353.00    0.00
2466009692国泰浩益18个月封闭运作混合C13,177.49  353.00    0.00
2467009688万家鑫动力月月购一年滚动持有混合13,177.49  353.00    0.00
2468009695招商成长精选一年定期开放混合A13,177.49  353.00    0.00
2469009694华安安利混合13,177.49  353.00    0.00
2470009689易方达瑞锦混合发起式A13,177.49  353.00    0.00
2471009690易方达瑞锦混合发起式C13,177.49  353.00    0.00
2472009696招商成长精选一年定期开放混合C13,177.49  353.00    0.00
2473009808易方达创新成长混合13,177.49  353.00    0.00
2474009817红塔红土稳健精选混合A13,177.49  353.00    0.00
2475009818红塔红土稳健精选混合C13,177.49  353.00    0.00
2476007781天弘弘新混合13,177.49  353.00    0.00
2477007553中信建投医改混合C13,177.49  353.00    0.00
2478007574宝盈新价值混合C13,177.49  353.00    0.00
2479007578宝盈新锐混合C13,177.49  353.00    0.00
2480007690国投瑞银新能源混合C13,177.49  353.00    0.00
2481007725招商瑞文混合A13,177.49  353.00    0.00
2482007726招商瑞文混合C13,177.49  353.00    0.00
2483007586华泰保兴多策略股票13,177.49  353.00    0.00
2484007592华夏价值精选混合13,177.49  353.00    0.00
2485007580宝盈中证100指数增强C13,177.49  353.00    0.00
2486007685华商电子行业量化股票发起式13,177.49  353.00    0.00
2487007689国投瑞银新能源混合A13,177.49  353.00    0.00
2488007669太平睿盈混合C13,177.49  353.00    0.00
2489007750广发优势增长股票13,177.49  353.00    0.00
2490007663平安安享灵活配置混合C13,177.49  353.00    0.00
2491007632华润元大安鑫灵活配置混合C13,177.49  353.00    0.00
2492008591天弘中证全指证券公司指数C13,177.49  353.00    0.00
2493008590天弘中证全指证券公司指数A13,177.49  353.00    0.00
2494008586华夏中证人工智能主题ETF联接C13,177.49  353.00    0.00
2495008585华夏中证人工智能主题ETF联接A13,177.49  353.00    0.00
2496008415国泰大制造两年持有期混合13,177.49  353.00    0.00
2497008445融通产业趋势先锋股票13,177.49  353.00    0.00
2498008425中融品牌优选混合C13,177.49  353.00    0.00
2499008424中融品牌优选混合A13,177.49  353.00    0.00
2500008420广发招泰混合A13,177.49  353.00    0.00
2501008421广发招泰混合C13,177.49  353.00    0.00
2502008467博道嘉瑞混合A13,177.49  353.00    0.00
2503008468博道嘉瑞混合C13,177.49  353.00    0.00
2504008633万家科技创新混合A13,177.49  353.00    0.00
2505008634万家科技创新混合C13,177.49  353.00    0.00
2506008655招商科技创新混合A13,177.49  353.00    0.00
2507008656招商科技创新混合C13,177.49  353.00    0.00
2508008638广发科技创新混合13,177.49  353.00    0.00
2509008657景顺长城科技创新混合13,177.49  353.00    0.00
2510008666国泰鑫利一年持有期混合A13,177.49  353.00    0.00
2511008667国泰鑫利一年持有期混合C13,177.49  353.00    0.00
2512008681鹏华价值成长混合13,177.49  353.00    0.00
2513008672宝盈祥泽混合A13,177.49  353.00    0.00
2514008673宝盈祥泽混合C13,177.49  353.00    0.00
2515008382融通产业趋势股票13,177.49  353.00    0.00
2516008384银华汇益一年持有期混合A13,177.49  353.00    0.00
2517008385银华汇益一年持有期混合C13,177.49  353.00    0.00
2518008479景顺长城泰申回报混合13,177.49  353.00    0.00
2519008477安信价值驱动三年持有混合13,177.49  353.00    0.01
2520008528华泰柏瑞质量成长混合13,177.49  353.00    0.00
2521008538兴银研究精选股票C13,177.49  353.00    0.00
2522008537兴银研究精选股票A13,177.49  353.00    0.00
2523008175国泰蓝筹精选混合C13,177.49  353.00    0.00
2524008174国泰蓝筹精选混合A13,177.49  353.00    0.00
2525008177建信高股息主题股票13,177.49  353.00    0.00
2526008184新华沪深300指数增强C13,177.49  353.00    0.00
2527008136九泰科盈价值混合C13,177.49  353.00    0.00
2528008162浦银安盛经济带崛起混合C13,177.49  353.00    0.00
2529008145兴全优选进取三个月持有混合(FOF)13,177.49  353.00    0.00
2530008150嘉实远见企业精选两年持有期混合13,177.49  353.00    0.00
2531008087华夏中证5G通信主题ETF联接C13,177.49  353.00    0.00
2532008086华夏中证5G通信主题ETF联接A13,177.49  353.00    0.00
2533008091中信保诚红利精选混合A13,177.49  353.00    0.00
2534008092中信保诚红利精选混合C13,177.49  353.00    0.00
2535008221兴业聚鑫灵活配置混合C13,177.49  353.00    0.00
2536008208博道嘉泰回报混合13,177.49  353.00    0.00
2537008186淳厚信睿混合A13,177.49  353.00    0.00
2538008187淳厚信睿混合C13,177.49  353.00    0.00
2539008132鹏华价值驱动混合13,177.49  353.00    0.00
2540008121万家自主创新混合C13,177.49  353.00    0.00
2541008120万家自主创新混合A13,177.49  353.00    0.00
2542008127广发趋势优选灵活配置混合C13,177.49  353.00    0.00
2543008119鹏华金享混合13,177.49  353.00    0.00
2544008129湘财长源股票C13,177.49  353.00    0.01
2545008128湘财长源股票A13,177.49  353.00    0.01
2546008058鹏华鑫享稳健混合A13,177.49  353.00    0.00
2547008059鹏华鑫享稳健混合C13,177.49  353.00    0.00
2548008060景顺长城价值边际灵活配置混合13,177.49  353.00    0.00
2549008107华商医药医疗行业股票13,177.49  353.00    0.00
2550008110九泰科盈价值混合A13,177.49  353.00    0.00
2551008356中加科丰价值精选混合13,177.49  353.00    0.00
2552008359华安医疗创新混合13,177.49  353.00    0.00
2553008373华泰柏瑞景气回报混合A13,177.49  353.00    0.00
2554008374华泰柏瑞景气回报混合C13,177.49  353.00    0.00
2555008273广发优质生活混合13,177.49  353.00    0.00
2556008234光大保德信消费主题股票13,177.49  353.00    0.00
2557008238中泰沪深300指数增强A13,177.49  353.00    0.00
2558008239中泰沪深300指数增强C13,177.49  353.00    0.00
2559008251汇安宜创量化精选混合A13,177.49  353.00    0.01
2560008261招商研究优选股票A13,177.49  353.00    0.00
2561008262招商研究优选股票C13,177.49  353.00    0.00
2562008263东方红品质优选定开混合13,177.49  353.00    0.00
2563008252汇安宜创量化精选混合C13,177.49  353.00    0.01
2564008318博道久航混合A13,177.49  353.00    0.00
2565008319博道久航混合C13,177.49  353.00    0.00
2566008313光大保德信研究精选混合13,177.49  353.00    0.00
2567008326东财通信指数A13,177.49  353.00    0.00
2568008327东财通信指数C13,177.49  353.00    0.00
2569008328诺安新兴产业混合13,177.49  353.00    0.00
2570008325宝盈祥利稳健配置混合C13,177.49  353.00    0.00
2571008324宝盈祥利稳健配置混合A13,177.49  353.00    0.00
2572008305大摩量化配置混合C13,177.49  353.00    0.00
2573008276财通资管价值发现混合13,177.49  353.00    0.00
2574008277财通资管行业精选混合13,177.49  353.00    0.00
2575008283易方达金融行业股票发起式13,177.49  353.00    0.00
2576008286易方达研究精选股票13,177.49  353.00    0.00
2577008297广发价值优势混合13,177.49  353.00    0.00
2578007803兴全合泰混合C13,177.49  353.00    0.00
2579007802兴全合泰混合A13,177.49  353.00    0.00
2580007887东方红启元三年持有混合B13,177.49  353.00    0.00
2581007895嘉实价值成长混合13,177.49  353.00    0.00
2582007960方正富邦天恒混合C13,177.49  353.00    0.01
2583007968华泰柏瑞研究精选混合A13,177.49  353.00    0.00
2584007811淳厚信泽混合A13,177.49  353.00    0.01
2585007827华润元大量化优选混合C13,177.49  353.00    0.01
2586007831博道伍佰智航股票A13,177.49  353.00    0.00
2587007812淳厚信泽混合C13,177.49  353.00    0.01
2588008033中加科盈混合A13,177.49  353.00    0.00
2589008034中加科盈混合C13,177.49  353.00    0.00
2590008009华商高端装备制造股票13,177.49  353.00    0.00
2591007939华夏网购精选混合C13,177.49  353.00    0.00
2592007944永赢乾元三年定开混合13,177.49  353.00    0.00
2593007952招商财经大数据股票C13,177.49  353.00    0.00
2594007959方正富邦天恒混合A13,177.49  353.00    0.01
2595007835国泰鑫睿混合13,177.49  353.00    0.00
2596007854光大保德信景气先锋混合13,177.49  353.00    0.00
2597007832博道伍佰智航股票C13,177.49  353.00    0.00
2598007853华商计算机行业量化股票发起式13,177.49  353.00    0.00
2599007848广发聚宝混合C13,177.49  353.00    0.00
2600007501万家科创主题3年封闭运作灵活配置混合C13,177.49  353.00    0.00
2601007528融通量化多策略灵活配置混合C13,177.49  353.00    0.01
2602007527融通量化多策略灵活配置混合A13,177.49  353.00    0.01
2603007448长信沪深300指数增强C13,177.49  353.00    0.00
2604007549中泰开阳价值优选混合13,177.49  353.00    0.00
2605007539永赢沪深300指数C13,177.49  353.00    0.00
2606007548易方达ESG责任投资股票发起式13,177.49  353.00    0.00
2607007538永赢沪深300指数A13,177.49  353.00    0.00
2608007464交银创业板50指数A13,177.49  353.00    0.00
2609007470博道叁佰智航股票A13,177.49  353.00    0.00
2610007465交银创业板50指数C13,177.49  353.00    0.00
2611007468中信建投精选混合A13,177.49  353.00    0.01
2612007471博道叁佰智航股票C13,177.49  353.00    0.00
2613007469中信建投精选混合C13,177.49  353.00    0.01
2614007499光大保德信风格轮动混合C13,177.49  353.00    0.00
2615007405华宝中证100指数C13,177.49  353.00    0.00
2616007387融通通慧混合C13,177.49  353.00    0.00
2617007402浦银安盛颐和稳健养老一年混合(FOF)C13,177.49  353.00    0.00
2618007404华宝沪深300增强C13,177.49  353.00    0.00
2619007401浦银安盛颐和稳健养老一年混合(FOF)A13,177.49  353.00    0.00
2620008716鹏华优质回报两年定开混合13,177.49  353.00    0.00
2621008697交银养老2035三年混合(FOF)13,177.49  353.00    0.00
2622008704广发高股息优享混合A13,177.49  353.00    0.00
2623008705广发高股息优享混合C13,177.49  353.00    0.00
2624008840德邦大消费混合A13,177.49  353.00    0.00
2625008841德邦大消费混合C13,177.49  353.00    0.00
2626008850景顺长城价值稳进三年定期开放灵活配置混合13,177.49  353.00    0.00
2627008810安信民稳增长混合C13,177.49  353.00    0.00
2628008809安信民稳增长混合A13,177.49  353.00    0.00
2629008793博道嘉元混合A13,177.49  353.00    0.00
2630008794博道嘉元混合C13,177.49  353.00    0.00
2631008856华夏安泰对冲策略3个月定开混合13,177.49  353.00    0.00
2632008851景顺长城量化对冲策略三个月定期开放混合13,177.49  353.00    0.00
2633008758九泰聚鑫混合C13,177.49  353.00    0.00
2634008757九泰聚鑫混合A13,177.49  353.00    0.00
2635008734交银科锐科技创新混合13,177.49  353.00    0.00
2636008773中银景泰回报混合13,177.49  353.00    0.00
2637008770东方红安鑫甄选一年持有混合13,177.49  353.00    0.00
2638008811鹏华科技创新混合13,177.49  353.00    0.00
2639008834银华汇盈一年持有期混合C13,177.49  353.00    0.00
2640008833银华汇盈一年持有期混合A13,177.49  353.00    0.00
2641008837融通通益混合13,177.49  353.00    0.00
2642162414华宝新机遇混合(LOF)A13,177.49  353.00    0.00
2643162607景顺长城资源垄断混合(LOF)13,177.49  353.00    0.00
2644162703广发小盘成长混合(LOF)A13,177.49  353.00    0.00
2645162720广发创业板两年定开混合13,177.49  353.00    0.00
2646169104东方红睿满沪港深混合(LOF)13,177.49  353.00    0.00
2647169101东方红睿丰混合(LOF)13,177.49  353.00    0.00
2648169105东方红睿华沪港深混合(LOF)13,177.49  353.00    0.00
2649169106东方红创新优选定开混合13,177.49  353.00    0.00
2650180010银华优质增长混合13,177.49  353.00    0.00
2651180013银华领先策略混合13,177.49  353.00    0.00
2652180020银华成长先锋混合13,177.49  353.00    0.00
2653168103九泰锐益定增混合13,177.49  353.00    0.00
2654168105九泰泰富定增混合13,177.49  353.00    0.00
2655168102九泰锐富事件驱动混合13,177.49  353.00    0.00
2656180001银华优势企业混合13,177.49  353.00    0.00
2657180003银华-道琼斯88指数A13,177.49  353.00    0.00
2658169108东方红均衡优选定开混合13,177.49  353.00    0.00
2659161616融通医疗保健行业混合A13,177.49  353.00    0.00
2660161609融通动力先锋混合13,177.49  353.00    0.00
2661161610融通领先成长混合(LOF)A13,177.49  353.00    0.00
2662161818银华消费主题混合13,177.49  353.00    0.00
2663161728招商3年封闭运作战略配售混合(LOF)13,177.49  353.00    0.00
2664161722招商丰泰灵活配置混合(LOF)13,177.49  353.00    0.00
2665161606融通行业景气混合A13,177.49  353.00    0.00
2666161605融通蓝筹成长混合13,177.49  353.00    0.00
2667161631融通人工智能指数(LOF)A13,177.49  353.00    0.00
2668161706招商优质成长混合(LOF)13,177.49  353.00    0.00
2669161604融通深证100指数A13,177.49  353.00    0.00
2670161601融通新蓝筹混合13,177.49  353.00    0.00
2671164403前海开源沪港深农业混合(LOF)13,177.49  353.00    0.00
2672164205天弘文化新兴产业股票13,177.49  353.00    0.00
2673163415兴全商业模式优选混合(LOF)13,177.49  353.00    0.00
2674163409兴全绿色投资混合(LOF)13,177.49  353.00    0.00
2675163407兴全沪深300指数(LOF)A13,177.49  353.00    0.00
2676163809中银蓝筹混合13,177.49  353.00    0.00
2677163822中银主题策略混合13,177.49  353.00    0.00
2678163823中银稳健策略混合13,177.49  353.00    0.00
2679163804中银收益混合A13,177.49  353.00    0.00
2680163805中银策略混合13,177.49  353.00    0.00
2681163808中银中证100指数增强13,177.49  353.00    0.00
2682163807中银优选混合13,177.49  353.00    0.00
2683163503天治核心成长混合(LOF)13,177.49  353.00    0.00
2684163801中银中国混合(LOF)13,177.49  353.00    0.00
2685163803中银增长混合A13,177.49  353.00    0.00
2686166007中欧互通精选混合A13,177.49  353.00    0.00
2687166009中欧新动力混合(LOF)A13,177.49  353.00    0.00
2688166024中欧恒利三年定期开放混合13,177.49  353.00    0.00
2689166019中欧价值智选混合A13,177.49  353.00    0.00
2690166025中欧远见两年定期开放混合A13,177.49  353.00    0.00
2691166011中欧盛世成长混合(LOF)A13,177.49  353.00    0.00
2692168002国寿安保策略精选混合(LOF)13,177.49  353.00    0.00
2693167508安信价值发现两年定开混合(LOF)13,177.49  353.00    0.00
2694167507安信深圳科技指数(LOF)C13,177.49  353.00    0.00
2695167506安信深圳科技指数(LOF)A13,177.49  353.00    0.00
2696161914万家创业板2年定期开放混合A13,177.49  353.00    0.00
2697161910万家新机遇价值驱动混合A13,177.49  353.00    0.00
2698161915万家创业板2年定期开放混合C13,177.49  353.00    0.00
2699162203泰达宏利稳定混合13,177.49  353.00    0.00
2700162204泰达宏利行业混合13,177.49  353.00    0.00
2701162205泰达宏利风险预算混合13,177.49  353.00    0.00
2702161837银华大盘两年定期开放混合13,177.49  353.00    0.00
2703161838银华创业板两年定期开放混合13,177.49  353.00    0.00
2704161834银华鑫锐灵活配置混合(LOF)13,177.49  353.00    0.00
2705161903万家行业优选混合(LOF)13,177.49  353.00    0.00
2706162208泰达宏利首选企业股票13,177.49  353.00    0.00
2707162207泰达宏利效率优选混合(LOF)13,177.49  353.00    0.00
2708162209泰达宏利市值优选混合13,177.49  353.00    0.00
2709162102金鹰中小盘精选混合13,177.49  353.00    0.00
2710162213泰达宏利沪深300指数增强A13,177.49  353.00    0.00
2711162216泰达宏利500指数增强(LOF)13,177.49  353.00    0.00
2712166005中欧价值发现混合A13,177.49  353.00    0.00
2713165526信诚新旺混合(LOF)A13,177.49  353.00    0.00
2714165527信诚新旺混合(LOF)C13,177.49  353.00    0.00
2715165309建信沪深300指数(LOF)13,177.49  353.00    0.00
2716165310建信沪深300指数增强(LOF)A13,177.49  353.00    0.00
2717165313建信优势动力混合(LOF)13,177.49  353.00    0.00
2718165516信诚周期轮动混合(LOF)13,177.49  353.00    0.00
2719165512信诚新机遇混合(LOF)13,177.49  353.00    0.00
2720020003国泰金龙行业混合13,177.49  353.00    0.00
2721020009国泰金鹏蓝筹混合13,177.49  353.00    0.00
2722020010国泰金牛创新混合13,177.49  353.00    0.00
2723020005国泰金马稳健混合13,177.49  353.00    0.00
2724010573华润元大富时中国A50指数C13,177.49  353.00    0.00
2725010506东方红睿玺三年定开混合C13,177.49  353.00    0.00
2726020011国泰沪深300指数A13,177.49  353.00    0.00
2727020015国泰区位优势混合13,177.49  353.00    0.00
2728070027嘉实周期优选混合13,177.49  353.00    0.00
2729050014博时创业成长混合A13,177.49  353.00    0.00
2730070001嘉实成长收益混合A13,177.49  353.00    0.00
2731070017嘉实量化阿尔法混合13,177.49  353.00    0.00
2732070021嘉实主题新动力混合13,177.49  353.00    0.00
2733070010嘉实主题混合13,177.49  353.00    0.00
2734070011嘉实策略混合13,177.49  353.00    0.00
2735010312中银金融地产混合C13,177.49  353.00    0.00
2736010352诺安沪深300指数增强C13,177.49  353.00    0.00
2737010349诺安低碳经济股票C13,177.49  353.00    0.00
2738010351诺安中证100指数C13,177.49  353.00    0.00
2739010433广发新兴产业精选混合C13,177.49  353.00    0.00
2740010305华夏创新驱动混合A13,177.49  353.00    0.00
2741010306华夏创新驱动混合C13,177.49  353.00    0.00
2742010311中银量化价值混合C13,177.49  353.00    0.00
2743010364鹏华空天军工指数(LOF)C13,177.49  353.00    0.00
2744010292东方红核心优选定开混合C13,177.49  353.00    0.00
2745010291华泰柏瑞研究精选混合C13,177.49  353.00    0.00
2746010293华商量化优质精选混合13,177.49  353.00    0.00
2747040011华安核心优选混合13,177.49  353.00    0.00
2748040005华安宏利混合13,177.49  353.00    0.00
2749040008华安策略优选混合13,177.49  353.00    0.00
2750020023国泰事件驱动混合13,177.49  353.00    0.00
2751020026国泰成长优选混合13,177.49  353.00    0.00
2752020022国泰策略价值灵活配置混合13,177.49  353.00    0.00
2753040002华安中国A股增强指数13,177.49  353.00    0.00
2754070099嘉实优质企业混合13,177.49  353.00    0.00
2755009995嘉实创新先锋混合C13,177.49  353.00    0.00
2756009994嘉实创新先锋混合A13,177.49  353.00    0.00
2757010003景顺长城电子信息产业股票A13,177.49  353.00    0.00
2758010004景顺长城电子信息产业股票C13,177.49  353.00    0.00
2759010100创金合信鼎诚3个月定开混合A13,177.49  353.00    0.00
2760010101创金合信鼎诚3个月定开混合C13,177.49  353.00    0.00
2761010117民生加银新兴产业混合C13,177.49  353.00    0.00
2762010110广发医药健康混合A13,177.49  353.00    0.00
2763010111广发医药健康混合C13,177.49  353.00    0.00
2764010114华宝新兴成长混合13,177.49  353.00    0.00
2765010116民生加银新兴产业混合A13,177.49  353.00    0.00
2766010059东方红鼎元3个月定开混合13,177.49  353.00    0.00
2767010060华泰柏瑞景利混合A13,177.49  353.00    0.00
2768010061华泰柏瑞景利混合C13,177.49  353.00    0.00
2769010017华夏科技前沿6个月定开混合C13,177.49  353.00    0.00
2770010016华夏科技前沿6个月定开混合A13,177.49  353.00    0.00
2771010023广发制造业精选混合C13,177.49  353.00    0.00
2772010022广发消费品精选混合C13,177.49  353.00    0.00
2773010021广发优企精选混合C13,177.49  353.00    0.00
2774010020华夏线上经济主题精选混合13,177.49  353.00    0.00
2775010033安信成长精选混合A13,177.49  353.00    0.00
2776010034安信成长精选混合C13,177.49  353.00    0.00
2777010028华泰柏瑞创新升级混合C13,177.49  353.00    0.00
2778010026广发聚瑞混合C13,177.49  353.00    0.00
2779010032华泰柏瑞新兴产业混合C13,177.49  353.00    0.00
2780010031华泰柏瑞生物医药混合C13,177.49  353.00    0.00
2781010037华泰柏瑞价值增长混合C13,177.49  353.00    0.00
2782010024广发沪港深新起点股票C13,177.49  353.00    0.00
2783010025广发聚丰混合C13,177.49  353.00    0.00
2784010080中欧优势成长混合13,177.49  353.00    0.00
2785010094交银产业机遇混合13,177.49  353.00    0.00
2786010160广发高端制造股票C13,177.49  353.00    0.00
2787010147博道嘉兴一年持有期混合13,177.49  353.00    0.00
2788010143交银启欣混合13,177.49  353.00    0.00
2789010213中欧互联网混合A13,177.49  353.00    0.00
2790010214中欧互联网混合C13,177.49  353.00    0.00
2791010202天弘中证科技100指数增强A13,177.49  353.00    0.00
2792010203天弘中证科技100指数增强C13,177.49  353.00    0.00
2793010265鹏华成长智选混合C13,177.49  353.00    0.00
2794010264鹏华成长智选混合A13,177.49  353.00    0.00
2795010185中金瑞康混合13,177.49  353.00    0.00
2796010200长信添利安心收益混合C13,177.49  353.00    0.00
2797010199长信添利安心收益混合A13,177.49  353.00    0.00
2798010188中欧添益一年混合A13,177.49  353.00    0.00
2799010189中欧添益一年混合C13,177.49  353.00    0.00
2800010182兴业优势产业混合C13,177.49  353.00    0.00
2801010181兴业优势产业混合A13,177.49  353.00    0.00
2802010218中金瑞泰灵活配置混合13,177.49  353.00    0.00
2803010234华泰柏瑞量化增强混合C13,177.49  353.00    0.00
2804010237安信创新先锋混合发起A13,177.49  353.00    0.00
2805010238安信创新先锋混合发起C13,177.49  353.00    0.00
2806010246华泰柏瑞量化先行混合C13,177.49  353.00    0.00
2807010134广发新经济混合C13,177.49  353.00    0.00
2808010126平安价值成长混合A13,177.49  353.00    0.00
2809010127平安价值成长混合C13,177.49  353.00    0.00
2810010129宝盈发展新动能股票C13,177.49  353.00    0.00
2811010128宝盈发展新动能股票A13,177.49  353.00    0.00
2812010123华泰柏瑞优势领航混合C13,177.49  353.00    0.00
2813010122华泰柏瑞优势领航混合A13,177.49  353.00    0.00
2814160724嘉实沪深300ETF联接(LOF)C13,177.49  353.00    0.00
2815160725嘉实基本面50指数(LOF)C13,177.49  353.00    0.00
2816160716嘉实基本面50指数(LOF)A13,177.49  353.00    0.00
2817160706嘉实沪深300ETF联接(LOF)A13,177.49  353.00    0.00
2818160645鹏华精选回报三年定开混合13,177.49  353.00    0.00
2819160212国泰估值优势混合(LOF)13,177.49  353.00    0.00
2820160220国泰民益灵活配置混合(LOF)A13,177.49  353.00    0.00
2821160325华夏创业板两年定开混合13,177.49  353.00    0.00
2822160314华夏行业混合(LOF)13,177.49  353.00    0.00
2823160211国泰中小盘成长混合(LOF)13,177.49  353.00    0.00
2824160225国泰国证新能源汽车指数(LOF)13,177.49  353.00    0.00
2825160226国泰民益灵活配置混合(LOF)C13,177.49  353.00    0.00
2826160425华安创业板两年定开混合13,177.49  353.00    0.00
2827161121易方达中证银行指数(LOF)A13,177.49  353.00    0.00
2828161118易方达中小板指数(LOF)13,177.49  353.00    0.00
2829161219国投瑞银新兴产业混合(LOF)13,177.49  353.00    0.00
2830161227国投瑞银深证100指数(LOF)13,177.49  353.00    0.00
2831159902华夏中小板ETF13,177.49  353.00    0.00
2832159919嘉实沪深300ETF13,177.49  353.00    0.00
2833159910嘉实深证基本面120ETF13,177.49  353.00    0.00
2834159908博时创业板ETF13,177.49  353.00    0.00
2835159909招商深证TMT50ETF13,177.49  353.00    0.00
2836159901易方达深证100ETF13,177.49  353.00    0.00
2837159916深F60ETF13,177.49  353.00    0.00
2838159915易方达创业板ETF13,177.49  353.00    0.00
2839159993鹏华国证证券龙头ETF13,177.49  353.00    0.00
2840159998天弘中证计算机主题ETF13,177.49  353.00    0.00
2841159995华夏国证半导体芯片ETF13,177.49  353.00    0.00
2842159997天弘中证电子ETF13,177.49  353.00    0.00
2843159962华夏中证四川国改ETF13,177.49  353.00    0.01
2844159966华夏创蓝筹ETF13,177.49  353.00    0.00
2845159967华夏创成长ETF13,177.49  353.00    0.00
2846159964平安创业板ETF13,177.49  353.00    0.00
2847159959银华中证央企结构调整ETF13,177.49  353.00    0.00
2848159961方正富邦深证100ETF13,177.49  353.00    0.00
2849159957华夏创业板ETF13,177.49  353.00    0.00
2850159952广发创业板ETF13,177.49  353.00    0.00
2851159949华安创业板50ETF13,177.49  353.00    0.00
2852159982鹏华中证500ETF13,177.49  353.00    0.01
2853159977天弘创业板ETF13,177.49  353.00    0.00
2854159922嘉实中证500ETF13,177.49  353.00    0.00
2855159938广发中证全指医药卫生ETF13,177.49  353.00    0.00
2856159939广发中证全指信息技术ETF13,177.49  353.00    0.00
2857159940广发中证全指金融地产ETF13,177.49  353.00    0.00
2858159933国投瑞银金融地产ETF13,177.49  353.00    0.00
2859160611鹏华优质治理混合(LOF)13,177.49  353.00    0.00
2860160627鹏华策略优选混合13,177.49  353.00    0.00
2861160624鹏华消费领先混合13,177.49  353.00    0.00
2862160615鹏华沪深300指数(LOF)A13,177.49  353.00    0.00
2863160642鹏华增瑞混合(LOF)13,177.49  353.00    0.00
2864160643鹏华空天军工指数(LOF)A13,177.49  353.00    0.00
2865160605鹏华中国50混合13,177.49  353.00    0.00
2866160607鹏华价值优势混合(LOF)13,177.49  353.00    0.00
2867160603鹏华普天收益混合13,177.49  353.00    0.00
2868160616鹏华中证500指数(LOF)A13,177.49  353.00    0.00
2869160512博时卓越品牌混合(LOF)13,177.49  353.00    0.00
2870008552东财医药指数发起C13,065.50  350.00    0.01
2871008551东财医药指数发起A13,065.50  350.00    0.01
2872004044金鹰转型动力混合13,065.50  350.00    0.01
2873001375金元顺安灵活配置混合C12,960.10  290.00    0.01
2874620007金元顺安灵活配置混合A12,960.10  290.00    0.01
2875001272兴业聚利灵活配置混合12,916.18  346.00    0.01
2876001105信达澳银转型创新股票12,916.18  346.00    0.00
2877001097华泰柏瑞积极优选股票12,916.18  346.00    0.00
2878000594大摩进取优选股票12,916.18  346.00    0.01
2879004995广发品牌消费股票A12,916.18  346.00    0.00
2880010245广发品牌消费股票C12,916.18  346.00    0.00
2881007657东方红中证竞争力指数A12,804.19  343.00    0.00
2882007658东方红中证竞争力指数C12,804.19  343.00    0.00
2883007894平安估值精选混合C12,804.19  343.00    0.01
2884007893平安估值精选混合A12,804.19  343.00    0.01
2885519095新华行业周期轮换混合12,804.19  343.00    0.01
2886210001金鹰成份优选混合12,804.19  343.00    0.01
2887002772光大保德信产业新动力混合12,804.19  343.00    0.00
2888000805中银新经济混合12,804.19  343.00    0.00
2889004076国联安锐意成长混合12,804.19  343.00    0.01
2890003714英大睿盛混合C12,804.19  343.00    0.01
2891003713英大睿盛混合A12,804.19  343.00    0.01
2892007063长盛研发回报混合12,781.34  286.00    0.01
2893007570方正富邦红利精选混合C12,654.87  339.00    0.01
2894162202泰达宏利周期混合12,654.87  339.00    0.00
2895005096国泰量化成长优选混合C12,654.87  339.00    0.01
2896005095国泰量化成长优选混合A12,654.87  339.00    0.01
2897000279华商红利优选混合12,654.87  339.00    0.00
2898730002方正富邦红利精选混合A12,654.87  339.00    0.01
2899519965长信量化多策略股票A12,542.88  336.00    0.00
2900008348中信建投甄选混合C12,542.88  336.00    0.01
2901008347中信建投甄选混合A12,542.88  336.00    0.01
2902001626国泰央企改革股票12,542.88  336.00    0.00
2903004858长信量化多策略股票C12,542.88  336.00    0.00
2904000965汇丰晋信新动力混合12,393.56  332.00    0.00
2905410008华富中证100指数12,393.56  332.00    0.00
2906020018国泰金鹿混合12,393.56  332.00    0.01
2907006199长盛同锦研究精选混合12,334.44  276.00    0.01
2908000904银华回报灵活配置定期开放混合发起式12,281.57  329.00    0.01
2909003578中金中证500指数C12,281.57  329.00    0.01
2910003016中金中证500指数A12,281.57  329.00    0.01
2911001733泰达宏利量化股票12,281.57  329.00    0.01
2912001892长盛新兴成长混合12,155.68  272.00    0.01
2913002043天治研究驱动混合C12,132.25  325.00    0.01
2914001017泰达改革动力混合A12,132.25  325.00    0.01
2915003550泰达改革动力混合C12,132.25  325.00    0.01
2916002180中银移动互联混合12,132.25  325.00    0.00
2917005600汇安量化优选混合C12,132.25  325.00    0.01
2918005599汇安量化优选混合A12,132.25  325.00    0.01
2919350009天治研究驱动混合A12,132.25  325.00    0.01
2920630016华商价值共享混合发起式12,051.03  310.00    0.01
2921080015长盛中小盘精选混合12,021.61  269.00    0.01
2922008072景顺长城创业板综指增强11,982.93  321.00    0.01
2923001219上投摩根动态多因子混合11,982.93  321.00    0.00
2924004845南华瑞盈混合发起A11,870.94  318.00    0.01
2925004846南华瑞盈混合发起C11,870.94  318.00    0.01
2926004942格林伯元灵活配置混合A11,870.94  318.00    0.01
2927004943格林伯元灵活配置混合C11,870.94  318.00    0.01
2928290006泰信蓝筹精选混合11,870.94  318.00    0.01
2929229002泰达宏利逆向策略混合11,870.94  318.00    0.01
2930501046财通福鑫定开混合发起11,870.94  318.00    0.00
2931008306方正富邦天璇混合A11,870.94  318.00    0.01
2932008307方正富邦天璇混合C11,870.94  318.00    0.01
2933040015华安动态灵活配置混合11,870.94  318.00    0.00
2934010419申万菱信中证环保产业指数(LOF)C11,842.85  265.00    0.00
2935163114申万菱信中证环保产业指数(LOF)A11,842.85  265.00    0.00
2936515200申万菱信中证研发创新100ETF11,842.85  265.00    0.00
2937233001大摩基础行业混合11,721.62  314.00    0.00
2938004480华宝智慧产业混合11,721.62  314.00    0.01
2939001637嘉实腾讯自选股大数据策略股票11,721.62  314.00    0.01
2940005970国泰消费优选股票11,721.62  314.00    0.01
2941400032东方主题精选混合11,664.09  261.00    0.01
2942512180建信MSCI中国A股国际通ETF11,609.63  311.00    0.01
2943233011大摩主题优选混合11,609.63  311.00    0.00
2944001703银华沪港深增长股票11,609.63  311.00    0.00
2945008099广发价值领先混合11,609.63  311.00    0.00
2946007254广发均衡价值混合11,348.32  304.00    0.00
2947512280景顺长城MSCI中国A股国际通ETF11,348.32  304.00    0.01
2948005593上投摩根创新商业模式混合11,348.32  304.00    0.00
2949004335华宝新飞跃混合11,199.00  300.00    0.01
2950004394华泰柏瑞量化创优混合11,199.00  300.00    0.00
2951005112银华中证全指医药卫生指数增强发起式11,199.00  300.00    0.01
2952003456信达澳银新目标混合11,199.00  300.00    0.00
2953007825博道志远混合A11,199.00  300.00    0.01
2954007826博道志远混合C11,199.00  300.00    0.01
2955009106嘉合同顺智选股票A11,199.00  300.00    0.01
2956009107嘉合同顺智选股票C11,199.00  300.00    0.01
2957150028信诚中证500指数A11,199.00  300.00    0.01
2958150029信诚中证500指数B11,199.00  300.00    0.01
2959360011光大保德信动态优选混合11,087.01  297.00    0.01
2960000598长盛生态环境混合11,038.43  247.00    0.01
2961000794宝盈睿丰创新混合A10,937.69  293.00    0.01
2962000796宝盈睿丰创新混合C10,937.69  293.00    0.01
2963002291诺安安鑫混合10,937.69  293.00    0.01
2964501055财通福佑定开混合发起10,937.69  293.00    0.00
2965006250上投摩根动力精选混合10,937.69  293.00    0.00
2966163810中银价值混合10,937.69  293.00    0.01
2967008303宝盈龙头优选股票A10,825.70  290.00    0.01
2968008304宝盈龙头优选股票C10,825.70  290.00    0.01
2969005225广发量化多因子混合10,825.70  290.00    0.00
2970515770上投摩根MSCI中国A股ETF10,825.70  290.00    0.00
2971008593天弘沪深300指数增强C10,676.38  286.00    0.00
2972008592天弘沪深300指数增强A10,676.38  286.00    0.00
2973009608广发中证500指数增强A10,676.38  286.00    0.00
2974009609广发中证500指数增强C10,676.38  286.00    0.00
2975004404平安股息精选沪港深股票C10,676.38  286.00    0.01
2976004403平安股息精选沪港深股票A10,676.38  286.00    0.01
2977003887汇安丰利混合C10,676.38  286.00    0.01
2978003886汇安丰利混合A10,676.38  286.00    0.01
2979003835鹏华沪深港新兴成长混合10,676.38  286.00    0.01
2980004769申万菱信价值优先混合10,591.53  237.00    0.00
2981001933华商新兴活力混合10,564.39  283.00    0.00
2982255010国联安稳健混合10,564.39  283.00    0.00
2983410007华富价值增长混合10,564.39  283.00    0.00
2984009189华宝成长策略混合10,564.39  283.00    0.01
2985007850方正富邦天睿混合A10,564.39  283.00    0.01
2986007851方正富邦天睿混合C10,564.39  283.00    0.01
2987168101九泰锐智事件驱动混合(LOF)10,564.39  283.00    0.01
2988006425嘉合锦程混合C10,564.39  283.00    0.01
2989006424嘉合锦程混合A10,564.39  283.00    0.01
2990009893大摩优悦安和混合10,415.07  279.00    0.01
2991005850财通量化价值优选混合10,415.07  279.00    0.01
2992519929长信电子信息量化混合10,415.07  279.00    0.00
2993080005长盛量化红利混合10,412.77  233.00    0.01
2994001004新华稳健回报混合发起式10,303.08  276.00    0.01
2995003242创金合信量化发现混合C10,303.08  276.00    0.01
2996003241创金合信量化发现混合A10,303.08  276.00    0.01
2997000414嘉实绝对收益策略定期混合10,303.08  276.00    0.00
2998000589光大保德信银发商机混合10,153.76  272.00    0.00
2999005259建信龙头企业股票10,153.76  272.00    0.01
3000770001德邦优化配置混合10,153.76  272.00    0.00
3001006366兴业安保优选混合10,153.76  272.00    0.01
3002008928泰达消费红利指数A10,153.76  272.00    0.01
3003008929泰达消费红利指数C10,153.76  272.00    0.01
3004159936广发中证全指可选消费ETF10,153.76  272.00    0.00
3005007995华夏中证500指数增强C10,041.77  269.00    0.01
3006007994华夏中证500指数增强A10,041.77  269.00    0.01
3007005235银华食品饮料量化股票发起式A10,041.77  269.00    0.00
3008005236银华食品饮料量化股票发起式C10,041.77  269.00    0.00
3009000524上投摩根民生需求股票9,892.45  265.00    0.00
3010005695华安睿明两年定开混合A9,892.45  265.00    0.00
3011005696华安睿明两年定开混合C9,892.45  265.00    0.00
3012487021工银优质精选混合9,892.45  265.00    0.01
3013260115景顺长城中小盘混合9,743.13  261.00    0.01
3014004250银河量化优选混合9,653.04  216.00    0.01
3015005396中金丰硕混合9,631.14  258.00    0.00
3016257050国联安主题驱动混合9,631.14  258.00    0.00
3017530012建信积极配置混合9,481.82  254.00    0.01
3018008520中金中证沪港深优选消费50指数C9,481.82  254.00    0.00
3019008519中金中证沪港深优选消费50指数A9,481.82  254.00    0.00
3020006440中信建投中证500指数增强A9,481.82  254.00    0.01
3021006441中信建投中证500指数增强C9,481.82  254.00    0.01
3022005598广发中小盘精选混合9,481.82  254.00    0.00
3023001209前海开源一带一路混合A9,481.82  254.00    0.01
3024002080前海开源一带一路混合C9,481.82  254.00    0.01
3025001534华宝万物互联混合9,369.83  251.00    0.01
3026160223国泰创业板指数(LOF)9,369.83  251.00    0.00
3027006568国联安行业领先混合9,220.51  247.00    0.01
3028007388上投摩根研究驱动股票A9,220.51  247.00    0.00
3029007389上投摩根研究驱动股票C9,220.51  247.00    0.00
3030501028财通福瑞混合发起(LOF)9,220.51  247.00    0.00
3031002133广发鑫益混合9,220.51  247.00    0.00
3032000867华宝品质生活股票9,220.51  247.00    0.01
3033005457景顺长城量化小盘股票9,108.52  244.00    0.01
3034003598华商润丰混合A9,108.52  244.00    0.00
3035007509华商润丰混合C9,108.52  244.00    0.00
3036007806建信MSCI中国A股指数增强A9,108.52  244.00    0.01
3037007807建信MSCI中国A股指数增强C9,108.52  244.00    0.01
3038550009信诚中小盘混合9,108.52  244.00    0.01
3039005825申万菱信智能驱动股票9,027.38  202.00    0.01
3040003769中银品质生活混合8,959.20  240.00    0.00
3041001413中融鑫起点混合A8,959.20  240.00    0.01
3042001414中融鑫起点混合C8,959.20  240.00    0.01
3043690011民生加银积极成长混合8,959.20  240.00    0.01
3044159975招商深证100ETF8,959.20  240.00    0.01
3045005418申万菱信量化驱动混合8,848.62  198.00    0.01
3046005310广发电子信息传媒股票A8,847.21  237.00    0.00
3047004945长信中证500指数8,847.21  237.00    0.00
3048003291信达澳银健康中国混合8,847.21  237.00    0.00
3049010236广发电子信息传媒股票C8,847.21  237.00    0.00
3050163001长信医疗保健混合(LOF)8,847.21  237.00    0.00
3051515960嘉实医药健康100成长估值ETF8,847.21  237.00    0.01
3052005038银华新能源新材料量化股票发起式C8,697.89  233.00    0.00
3053005037银华新能源新材料量化股票发起式A8,697.89  233.00    0.00
3054007923方正富邦天鑫混合A8,697.89  233.00    0.01
3055007924方正富邦天鑫混合C8,697.89  233.00    0.01
3056008838德邦量化对冲混合A8,697.89  233.00    0.00
3057008839德邦量化对冲混合C8,697.89  233.00    0.00
3058006167德邦乐享生活混合A8,436.58  226.00    0.00
3059006168德邦乐享生活混合C8,436.58  226.00    0.00
3060360012光大保德信中小盘混合8,324.59  223.00    0.01
3061002300长盛医疗量化股票8,222.96  184.00    0.01
3062002861工银智能制造股票8,175.27  219.00    0.01
3063002051诺安创新驱动混合C8,175.27  219.00    0.00
3064001411诺安创新驱动混合A8,175.27  219.00    0.00
3065009026中银高质量发展机遇混合8,063.28  216.00    0.01
3066009195泰达宏利中证绩优指数基金C8,063.28  216.00    0.01
3067009194泰达宏利中证绩优指数基金A8,063.28  216.00    0.01
3068257040国联安红利混合8,063.28  216.00    0.01
3069005296南华丰淳混合A7,913.96  212.00    0.01
3070005297南华丰淳混合C7,913.96  212.00    0.01
3071005651万家量化同顺多策略混合C7,913.96  212.00    0.00
3072005650万家量化同顺多策略混合A7,913.96  212.00    0.00
3073006049恒越研究精选混合A7,913.96  212.00    0.00
3074007192恒越研究精选混合C7,913.96  212.00    0.00
3075160722嘉实惠泽混合(LOF)7,801.97  209.00    0.01
3076010154中加中证500指数增强C7,801.97  209.00    0.00
3077010153中加中证500指数增强A7,801.97  209.00    0.00
3078000547建信健康民生混合7,801.97  209.00    0.01
3079005049长安鑫旺价值混合A7,801.97  209.00    0.00
3080005050长安鑫旺价值混合C7,801.97  209.00    0.00
3081003582中金量化多策略混合7,801.97  209.00    0.01
3082002707大摩科技领先混合7,652.65  205.00    0.00
3083000828泰达转型机遇股票7,652.65  205.00    0.00
3084512600嘉实中证主要消费ETF7,652.65  205.00    0.00
3085005402广发资源优选股票A7,540.66  202.00    0.00
3086010235广发资源优选股票C7,540.66  202.00    0.00
3087006881华宝大健康混合7,242.02  194.00    0.01
3088007664永赢创业板指数A7,242.02  194.00    0.01
3089007590华宝绿色领先股票7,242.02  194.00    0.01
3090007665永赢创业板指数C7,242.02  194.00    0.01
3091000966中邮核心科技创新灵活配置混合7,242.02  194.00    0.01
3092008619永赢医药健康股票C7,130.03  191.00    0.01
3093008618永赢医药健康股票A7,130.03  191.00    0.01
3094007799申万菱信中小板指数(LOF)C7,105.71  159.00    0.00
3095163111申万菱信中小板指数(LOF)A7,105.71  159.00    0.00
3096006251银华兴盛股票6,980.71  187.00    0.01
3097002272新华科技创新主题灵活配置混合6,980.71  187.00    0.00
3098004139中邮军民融合混合6,868.72  184.00    0.00
3099512810华宝中证军工ETF6,868.72  184.00    0.01
3100005443国金量化多策略混合6,719.40  180.00    0.01
3101000549华安大国新经济股票6,607.41  177.00    0.00
3102512590浦银安盛中证高股息ETF6,607.41  177.00    0.01
3103166110信达澳银量化先锋混合(LOF)C6,607.41  177.00    0.00
3104166109信达澳银量化先锋混合(LOF)A6,607.41  177.00    0.00
3105150173信诚中证TMT产业主题指数分级A6,458.09  173.00    0.01
3106150174信诚中证TMT产业主题指数分级B6,458.09  173.00    0.01
3107006154华安制造先锋混合6,458.09  173.00    0.00
3108008354泰达宏利消费混合C6,346.10  170.00    0.01
3109008353泰达宏利消费混合A6,346.10  170.00    0.01
3110530018建信深证100指数增强6,346.10  170.00    0.01
3111700002平安深证300指数增强6,196.78  166.00    0.01
3112159991招商创业板大盘ETF6,196.78  166.00    0.01
3113009855中加新兴成长混合A6,196.78  166.00    0.00
3114009856中加新兴成长混合C6,196.78  166.00    0.00
3115000684长盛养老健康混合6,167.22  138.00    0.01
3116002288中银稳进策略混合6,084.79  163.00    0.01
3117002295广发稳安混合A6,084.79  163.00    0.00
3118008604广发稳安混合C6,084.79  163.00    0.00
3119006227华宝科技先锋混合5,935.47  159.00    0.00
3120160421华安智增精选灵活配置混合(LOF)5,935.47  159.00    0.00
3121000567广发聚祥灵活混合5,935.47  159.00    0.00
3122001917招商量化精选股票A5,823.48  156.00    0.01
3123007950招商量化精选股票C5,823.48  156.00    0.01
3124007261融通消费升级混合5,823.48  156.00    0.01
3125006281万家人工智能混合5,674.16  152.00    0.00
3126009853中加优势企业混合A5,674.16  152.00    0.00
3127009854中加优势企业混合C5,674.16  152.00    0.00
3128159918嘉实中创400ETF5,562.17  149.00    0.01
3129010355诺安中证500指数增强C5,562.17  149.00    0.01
3130006780广发稳健策略混合5,562.17  149.00    0.00
3131001741广发百发大数据精选混合A5,562.17  149.00    0.00
3132001742广发百发大数据精选混合E5,562.17  149.00    0.00
3133003070光大保德信创业板股票C5,562.17  149.00    0.01
3134003069光大保德信创业板股票A5,562.17  149.00    0.01
3135001351诺安中证500指数增强A5,562.17  149.00    0.01
3136003717中银量化精选混合A5,412.85  145.00    0.01
3137010484中银量化精选混合C5,412.85  145.00    0.01
3138008778嘉实中证500指数增强A5,002.22  134.00    0.01
3139008779嘉实中证500指数增强C5,002.22  134.00    0.01
3140004119广发创新驱动混合4,628.92  124.00    0.00
3141002583泰信行业精选混合C4,628.92  124.00    0.01
3142290012泰信行业精选混合A4,628.92  124.00    0.01
3143502056广发中证医疗指数(LOF)A4,479.60  120.00    0.00
3144009881广发中证医疗指数(LOF)C4,479.60  120.00    0.00
3145159913交银深证300价值ETF3,956.98  106.00    0.01
3146159907广发中小板300ETF3,956.98  106.00    0.00
3147008640方正富邦科技创新混合A3,695.67  99.00    0.00
3148008641方正富邦科技创新混合C3,695.67  99.00    0.00
3149004925长信低碳环保量化股票3,583.68  96.00    0.00