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持有 江天化学(300927)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(%)
1515090博时可持续发展100ETF57,925.14  4,326.00    0.02
2008179同泰慧盈混合C28,975.96  2,164.00    0.01
3008178同泰慧盈混合A28,975.96  2,164.00    0.01
4008186淳厚信睿混合A28,962.57  2,163.00    0.00
5008184新华沪深300指数增强C28,962.57  2,163.00    0.01
6008187淳厚信睿混合C28,962.57  2,163.00    0.00
7008188前海开源稳健增长三年混合28,962.57  2,163.00    0.00
8008181同泰慧利混合C28,962.57  2,163.00    0.02
9008180同泰慧利混合A28,962.57  2,163.00    0.02
10008212华夏新机遇混合C28,962.57  2,163.00    0.00
11008228宝盈研究精选混合C28,962.57  2,163.00    0.00
12008234光大保德信消费主题股票28,962.57  2,163.00    0.01
13008208博道嘉泰回报混合28,962.57  2,163.00    0.00
14008221兴业聚鑫灵活配置混合C28,962.57  2,163.00    0.00
15008238中泰沪深300指数增强A28,962.57  2,163.00    0.01
16008227宝盈研究精选混合A28,962.57  2,163.00    0.00
17008273广发优质生活混合28,962.57  2,163.00    0.00
18008277财通资管行业精选混合28,962.57  2,163.00    0.01
19008283易方达金融行业股票发起式28,962.57  2,163.00    0.00
20008276财通资管价值发现混合28,962.57  2,163.00    0.01
21008274大成行业先锋混合A28,962.57  2,163.00    0.00
22008275大成行业先锋混合C28,962.57  2,163.00    0.00
23008290华安现代生活混合28,962.57  2,163.00    0.00
24008286易方达研究精选股票28,962.57  2,163.00    0.00
25008271大成优势企业混合A28,962.57  2,163.00    0.01
26008272大成优势企业混合C28,962.57  2,163.00    0.01
27008297广发价值优势混合28,962.57  2,163.00    0.00
28008263东方红品质优选定开混合28,962.57  2,163.00    0.00
29008270大成睿享混合C28,962.57  2,163.00    0.00
30008261招商研究优选股票A28,962.57  2,163.00    0.00
31008262招商研究优选股票C28,962.57  2,163.00    0.00
32008269大成睿享混合A28,962.57  2,163.00    0.00
33008245圆信永丰致优混合A28,962.57  2,163.00    0.01
34008246圆信永丰致优混合C28,962.57  2,163.00    0.01
35008251汇安宜创量化精选混合A28,962.57  2,163.00    0.01
36008252汇安宜创量化精选混合C28,962.57  2,163.00    0.01
37008239中泰沪深300指数增强C28,962.57  2,163.00    0.01
38008133华安优质生活混合28,962.57  2,163.00    0.00
39008136九泰科盈价值混合C28,962.57  2,163.00    0.01
40008127广发趋势优选灵活配置混合C28,962.57  2,163.00    0.00
41008128湘财长源股票A28,962.57  2,163.00    0.01
42008120万家自主创新混合A28,962.57  2,163.00    0.00
43008121万家自主创新混合C28,962.57  2,163.00    0.00
44008129湘财长源股票C28,962.57  2,163.00    0.01
45008131景顺长城竞争优势混合28,962.57  2,163.00    0.00
46008175国泰蓝筹精选混合C28,962.57  2,163.00    0.00
47008162浦银安盛经济带崛起混合C28,962.57  2,163.00    0.00
48008150嘉实远见企业精选两年持有期混合28,962.57  2,163.00    0.00
49008166工银消费股票A28,962.57  2,163.00    0.00
50008174国泰蓝筹精选混合A28,962.57  2,163.00    0.00
51008167工银消费股票C28,962.57  2,163.00    0.00
52008145兴全优选进取三个月持有混合(FOF)28,962.57  2,163.00    0.00
53008312圆信永丰优选价值混合C28,962.57  2,163.00    0.00
54008313光大保德信研究精选混合28,962.57  2,163.00    0.01
55008311圆信永丰优选价值混合A28,962.57  2,163.00    0.00
56008304宝盈龙头优选股票C28,962.57  2,163.00    0.02
57008303宝盈龙头优选股票A28,962.57  2,163.00    0.02
58008315上投摩根慧选成长股票C28,962.57  2,163.00    0.00
59008314上投摩根慧选成长股票A28,962.57  2,163.00    0.00
60008307方正富邦天璇混合C28,962.57  2,163.00    0.01
61008308华夏见龙精选混合28,962.57  2,163.00    0.00
62008306方正富邦天璇混合A28,962.57  2,163.00    0.01
63008305大摩量化配置混合C28,962.57  2,163.00    0.01
64008318博道久航混合A28,962.57  2,163.00    0.00
65008412长盛竞争优势股票A28,962.57  2,163.00    0.00
66008413长盛竞争优势股票C28,962.57  2,163.00    0.00
67008378兴全社会价值三年持有混合28,962.57  2,163.00    0.00
68008385银华汇益一年持有期混合C28,962.57  2,163.00    0.00
69008376中欧启航三年混合C28,962.57  2,163.00    0.00
70008384银华汇益一年持有期混合A28,962.57  2,163.00    0.00
71008382融通产业趋势股票28,962.57  2,163.00    0.00
72008500鹏扬景科混合C28,962.57  2,163.00    0.00
73008477安信价值驱动三年持有混合28,962.57  2,163.00    0.01
74008479景顺长城泰申回报混合28,962.57  2,163.00    0.00
75008507交银内核驱动混合28,962.57  2,163.00    0.00
76008499鹏扬景科混合A28,962.57  2,163.00    0.00
77008481永赢股息优选混合C28,962.57  2,163.00    0.01
78008480永赢股息优选混合A28,962.57  2,163.00    0.01
79008445融通产业趋势先锋股票28,962.57  2,163.00    0.00
80008421广发招泰混合C28,962.57  2,163.00    0.00
81008425中融品牌优选混合C28,962.57  2,163.00    0.01
82008420广发招泰混合A28,962.57  2,163.00    0.00
83008424中融品牌优选混合A28,962.57  2,163.00    0.01
84008456招商瑞阳混合A28,962.57  2,163.00    0.00
85008457招商瑞阳混合C28,962.57  2,163.00    0.00
86008415国泰大制造两年持有期混合28,962.57  2,163.00    0.00
87008467博道嘉瑞混合A28,962.57  2,163.00    0.00
88008468博道嘉瑞混合C28,962.57  2,163.00    0.00
89008326东财通信指数A28,962.57  2,163.00    0.01
90008325宝盈祥利稳健配置混合C28,962.57  2,163.00    0.00
91008319博道久航混合C28,962.57  2,163.00    0.00
92008353泰达宏利消费混合A28,962.57  2,163.00    0.02
93008327东财通信指数C28,962.57  2,163.00    0.01
94008324宝盈祥利稳健配置混合A28,962.57  2,163.00    0.00
95008545泓德丰润三年持有期混合28,962.57  2,163.00    0.00
96008538兴银研究精选股票C28,962.57  2,163.00    0.01
97008519中金中证沪港深优选消费50指数A28,962.57  2,163.00    0.01
98008537兴银研究精选股票A28,962.57  2,163.00    0.01
99008533惠升惠兴混合A28,962.57  2,163.00    0.01
100008534惠升惠兴混合C28,962.57  2,163.00    0.01
101008520中金中证沪港深优选消费50指数C28,962.57  2,163.00    0.01
102008359华安医疗创新混合28,962.57  2,163.00    0.01
103008354泰达宏利消费混合C28,962.57  2,163.00    0.02
104008371华安汇智精选混合28,962.57  2,163.00    0.00
105008370国泰研究精选两年持有期混合28,962.57  2,163.00    0.00
106008375中欧启航三年混合A28,962.57  2,163.00    0.00
107009249易方达磐泰一年持有混合A28,962.57  2,163.00    0.00
108009250易方达磐泰一年持有混合C28,962.57  2,163.00    0.00
109009244国寿安保稳丰6个月持有混合A28,962.57  2,163.00    0.00
110009245国寿安保稳丰6个月持有混合C28,962.57  2,163.00    0.00
111009246大摩ESG量化混合28,962.57  2,163.00    0.00
112009258西部利得景瑞混合C28,962.57  2,163.00    0.01
113009247易方达磐恒九个月持有混合A28,962.57  2,163.00    0.00
114009248易方达磐恒九个月持有混合C28,962.57  2,163.00    0.00
115009326广发稳健增长混合C28,962.57  2,163.00    0.00
116009300西部利得中证500指数增强(LOF)C28,962.57  2,163.00    0.00
117009308天弘安康颐养混合C28,962.57  2,163.00    0.00
118009312前海联合价值优选混合A28,962.57  2,163.00    0.00
119009313前海联合价值优选混合C28,962.57  2,163.00    0.00
120009314广发双擎升级混合C28,962.57  2,163.00    0.00
121009202中邮优享一年定期开放混合C28,962.57  2,163.00    0.00
122009215易方达瑞川混合发起式A28,962.57  2,163.00    0.00
123009211中欧嘉和三年混合C28,962.57  2,163.00    0.00
124009194泰达宏利中证绩优指数基金A28,962.57  2,163.00    0.02
125009195泰达宏利中证绩优指数基金C28,962.57  2,163.00    0.02
126009190景顺长城核心优选一年持有期混合28,962.57  2,163.00    0.00
127009189华宝成长策略混合28,962.57  2,163.00    0.01
128009210中欧嘉和三年混合A28,962.57  2,163.00    0.00
129009201中邮优享一年定期开放混合A28,962.57  2,163.00    0.00
130009199万家价值优势一年持有期混合28,962.57  2,163.00    0.00
131009329华宝中证消费龙头指数(LOF)C28,962.57  2,163.00    0.01
132009333博时恒裕持有期混合C28,962.57  2,163.00    0.00
133009332博时恒裕持有期混合A28,962.57  2,163.00    0.00
134009241融通领先成长混合(LOF)C28,962.57  2,163.00    0.00
135009224宝盈现代服务业混合C28,962.57  2,163.00    0.00
136009223宝盈现代服务业混合A28,962.57  2,163.00    0.00
137009216易方达瑞川混合发起式C28,962.57  2,163.00    0.00
138009217博时荣丰回报三年封闭混合A28,962.57  2,163.00    0.01
139009239融通人工智能指数(LOF)C28,962.57  2,163.00    0.00
140009218博时荣丰回报三年封闭混合C28,962.57  2,163.00    0.01
141009170湘财长兴灵活配置混合C28,962.57  2,163.00    0.01
142009157海富通富泽混合C28,962.57  2,163.00    0.00
143009187天弘聚新三个月定开混合C28,962.57  2,163.00    0.01
144009186天弘聚新三个月定开混合A28,962.57  2,163.00    0.01
145009182浙商智多兴稳健回报一年持有期混合C28,962.57  2,163.00    0.00
146009181浙商智多兴稳健回报一年持有期混合A28,962.57  2,163.00    0.00
147009169湘财长兴灵活配置混合A28,962.57  2,163.00    0.01
148009163广发医疗保健股票C28,962.57  2,163.00    0.00
149009275融通医疗保健行业混合C28,962.57  2,163.00    0.00
150009277融通行业景气混合C28,962.57  2,163.00    0.00
151009265易方达消费精选股票28,962.57  2,163.00    0.00
152009273融通中国风1号灵活配置混合C28,962.57  2,163.00    0.00
153009270融通逆向策略灵活配置混合C28,962.57  2,163.00    0.01
154009264泓德瑞兴三年持有期混合28,962.57  2,163.00    0.00
155009274融通健康产业灵活配置混合C28,962.57  2,163.00    0.00
156009471东方欣利混合C28,962.57  2,163.00    0.01
157009470东方欣利混合A28,962.57  2,163.00    0.01
158009469博时健康成长双周定期可赎回混合C28,962.57  2,163.00    0.00
159009486光大保德信瑞和混合A28,962.57  2,163.00    0.01
160009481国泰宏益一年持有期混合A28,962.57  2,163.00    0.00
161009482国泰宏益一年持有期混合C28,962.57  2,163.00    0.00
162009447财通资管科技创新一年定开混合28,962.57  2,163.00    0.00
163009441光大保德信裕鑫混合C28,962.57  2,163.00    0.00
164009468博时健康成长双周定期可赎回混合A28,962.57  2,163.00    0.00
165009455创金合信汇融一年定开混合C28,962.57  2,163.00    0.00
166009454创金合信汇融一年定开混合A28,962.57  2,163.00    0.00
167009440光大保德信裕鑫混合A28,962.57  2,163.00    0.00
168009474国泰致远优势混合28,962.57  2,163.00    0.00
169009475汇丰晋信慧盈混合28,962.57  2,163.00    0.00
170009487光大保德信瑞和混合C28,962.57  2,163.00    0.01
171009488中邮价值精选混合A28,962.57  2,163.00    0.01
172009489中邮价值精选混合C28,962.57  2,163.00    0.01
173009507国金鑫意医药消费混合A28,962.57  2,163.00    0.01
174009508国金鑫意医药消费混合C28,962.57  2,163.00    0.01
175009492宝盈创新驱动股票C28,962.57  2,163.00    0.00
176009491宝盈创新驱动股票A28,962.57  2,163.00    0.00
177009511信达澳银研究优选混合28,962.57  2,163.00    0.00
178009348中融价值成长6个月持有混合C28,962.57  2,163.00    0.00
179009347中融价值成长6个月持有混合A28,962.57  2,163.00    0.00
180009346中银顺兴回报一年持有期混合C28,962.57  2,163.00    0.00
181009354浙商科创一个月滚动持有混合C28,962.57  2,163.00    0.03
182009353浙商科创一个月滚动持有混合A28,962.57  2,163.00    0.03
183009341易方达均衡成长股票28,962.57  2,163.00    0.00
184009342易方达优质企业三年持有混合28,962.57  2,163.00    0.00
185009345中银顺兴回报一年持有期混合A28,962.57  2,163.00    0.00
186009426鹏扬景惠六个月混合A28,962.57  2,163.00    0.00
187009414中银大健康股票A28,962.57  2,163.00    0.00
188009401华安添瑞6个月混合C28,962.57  2,163.00    0.00
189009402交银启明混合28,962.57  2,163.00    0.00
190009419宝盈祥明一年定开混合A28,962.57  2,163.00    0.00
191009420宝盈祥明一年定开混合C28,962.57  2,163.00    0.00
192009413易方达招易一年持有期混合C28,962.57  2,163.00    0.00
193009412易方达招易一年持有期混合A28,962.57  2,163.00    0.00
194009411中银科技创新一年定期开放混合28,962.57  2,163.00    0.00
195009400华安添瑞6个月混合A28,962.57  2,163.00    0.00
196009398华富成长企业精选股票28,962.57  2,163.00    0.00
197009384大摩MSCI中国A股增强28,962.57  2,163.00    0.02
198009381汇安核心资产混合A28,962.57  2,163.00    0.00
199009387嘉实稳福混合A28,962.57  2,163.00    0.00
200009388嘉实稳福混合C28,962.57  2,163.00    0.00
201009376景顺长城成长领航混合28,962.57  2,163.00    0.00
202009382汇安核心资产混合C28,962.57  2,163.00    0.00
203009377招商瑞恒一年持有期混合A28,962.57  2,163.00    0.00
204009378招商瑞恒一年持有期混合C28,962.57  2,163.00    0.00
205009429鹏扬景沣六个月混合C28,962.57  2,163.00    0.00
206009438信达澳银科技创新一年定开混合C28,962.57  2,163.00    0.00
207009428鹏扬景沣六个月混合A28,962.57  2,163.00    0.00
208009427鹏扬景惠六个月混合C28,962.57  2,163.00    0.00
209009437信达澳银科技创新一年定开混合A28,962.57  2,163.00    0.00
210009360招商创新增长混合A28,962.57  2,163.00    0.00
211009362招商丰盈积极配置混合A28,962.57  2,163.00    0.00
212009365工银科技创新6个月定开混合C28,962.57  2,163.00    0.01
213009368浦银安盛价值精选混合A28,962.57  2,163.00    0.00
214009369浦银安盛价值精选混合C28,962.57  2,163.00    0.00
215009361招商创新增长混合C28,962.57  2,163.00    0.00
216009363招商丰盈积极配置混合C28,962.57  2,163.00    0.00
217009364工银科技创新6个月定开混合A28,962.57  2,163.00    0.01
218009056圆信永丰大湾区混合C28,962.57  2,163.00    0.01
219009057博时科技创新混合A28,962.57  2,163.00    0.00
220009055圆信永丰大湾区混合A28,962.57  2,163.00    0.01
221009054圆信永丰沣泰混合28,962.57  2,163.00    0.01
222009049易方达高端制造混合发起式28,962.57  2,163.00    0.00
223009043九泰久信量化股票28,962.57  2,163.00    0.01
224009048浦银科技创新优选三年封闭运作灵活配置混合28,962.57  2,163.00    0.01
225009047西藏东财创业板指数C28,962.57  2,163.00    0.01
226009046西藏东财创业板指数A28,962.57  2,163.00    0.01
227009058博时科技创新混合C28,962.57  2,163.00    0.00
228009102鹏扬红利优选混合A28,962.57  2,163.00    0.01
229009119广发品质回报混合A28,962.57  2,163.00    0.00
230009121广发招享混合28,962.57  2,163.00    0.00
231009120广发品质回报混合C28,962.57  2,163.00    0.00
232009126嘉实基础产业优选股票A28,962.57  2,163.00    0.01
233009124华泰保兴科荣混合A28,962.57  2,163.00    0.01
234009125华泰保兴科荣混合C28,962.57  2,163.00    0.01
235009103鹏扬红利优选混合C28,962.57  2,163.00    0.01
236009114鹏扬景泓回报混合A28,962.57  2,163.00    0.00
237009115鹏扬景泓回报混合C28,962.57  2,163.00    0.00
238009098景顺长城价值领航两年持有期混合28,962.57  2,163.00    0.00
239009076工银圆兴混合28,962.57  2,163.00    0.00
240009073德邦惠利混合A28,962.57  2,163.00    0.01
241009074德邦惠利混合C28,962.57  2,163.00    0.01
242009078红土创新稳进混合C28,962.57  2,163.00    0.01
243009077红土创新稳进混合A28,962.57  2,163.00    0.01
244009085银华丰享一年持有期混合28,962.57  2,163.00    0.00
245009101安信稳健增利混合C28,962.57  2,163.00    0.00
246009100安信稳健增利混合A28,962.57  2,163.00    0.00
247009133汇安嘉利一年封闭混合A28,962.57  2,163.00    0.00
248009132广发小盘成长混合(LOF)C28,962.57  2,163.00    0.00
249009134汇安嘉利一年封闭混合C28,962.57  2,163.00    0.00
250009127嘉实基础产业优选股票C28,962.57  2,163.00    0.01
251009137嘉实瑞和两年持有期混合28,962.57  2,163.00    0.00
252009138嘉实瑞成两年持有期混合A28,962.57  2,163.00    0.00
253009141泰达宏利价值长青混合A28,962.57  2,163.00    0.00
254009142泰达宏利价值长青混合C28,962.57  2,163.00    0.00
255009130鹏扬景恒六个月混合A28,962.57  2,163.00    0.00
256009131鹏扬景恒六个月混合C28,962.57  2,163.00    0.00
257009139嘉实瑞成两年持有期混合C28,962.57  2,163.00    0.00
258009135广发恒隆一年持有期混合A28,962.57  2,163.00    0.00
259009136广发恒隆一年持有期混合C28,962.57  2,163.00    0.00
260009156海富通富泽混合A28,962.57  2,163.00    0.00
261009155海富通富盈混合C28,962.57  2,163.00    0.00
262009154海富通富盈混合A28,962.57  2,163.00    0.00
263009065鹏扬景沃六个月混合C28,962.57  2,163.00    0.00
264009062财通智慧成长混合A28,962.57  2,163.00    0.00
265009063财通智慧成长混合C28,962.57  2,163.00    0.00
266009064鹏扬景沃六个月混合A28,962.57  2,163.00    0.00
267009069大成睿鑫股票A28,962.57  2,163.00    0.00
268009070大成睿鑫股票C28,962.57  2,163.00    0.00
269009024海富通科技创新混合C28,962.57  2,163.00    0.01
270009025海富通科技创新混合A28,962.57  2,163.00    0.01
271009026中银高质量发展机遇混合28,962.57  2,163.00    0.02
272009029工银高质量成长混合A28,962.57  2,163.00    0.00
273009015泓德睿享一年持有期混合A28,962.57  2,163.00    0.00
274009016泓德睿享一年持有期混合C28,962.57  2,163.00    0.00
275009032工银聚和一年定开混合C28,962.57  2,163.00    0.00
276009031工银聚和一年定开混合A28,962.57  2,163.00    0.00
277009030工银高质量成长混合C28,962.57  2,163.00    0.00
278008895申万菱信量化对冲策略灵活配置混合28,962.57  2,163.00    0.00
279008891安信价值成长混合A28,962.57  2,163.00    0.01
280008888华夏国证半导体芯片ETF联接C28,962.57  2,163.00    0.00
281008871大成睿裕六月持有股票A28,962.57  2,163.00    0.01
282008872大成睿裕六月持有股票C28,962.57  2,163.00    0.01
283008878国联安新蓝筹红利一年定开混合28,962.57  2,163.00    0.01
284008894创金合信鑫利混合C28,962.57  2,163.00    0.00
285008893创金合信鑫利混合A28,962.57  2,163.00    0.00
286008892安信价值成长混合C28,962.57  2,163.00    0.01
287008886民生加银卓越配置6个月混合(FOF)28,962.57  2,163.00    0.00
288008887华夏国证半导体芯片ETF联接A28,962.57  2,163.00    0.00
289008983财通科技创新混合A28,962.57  2,163.00    0.00
290008978银华长丰混合发起式28,962.57  2,163.00    0.00
291008979万家民丰回报一年持有期混合28,962.57  2,163.00    0.00
292008989大成科技创新混合C28,962.57  2,163.00    0.01
293008985东方红启东三年持有混合28,962.57  2,163.00    0.00
294008984财通科技创新混合C28,962.57  2,163.00    0.00
295008988大成科技创新混合A28,962.57  2,163.00    0.01
296008990东方红匠心甄选一年持有混合28,962.57  2,163.00    0.00
297008903广发科技先锋混合28,962.57  2,163.00    0.00
298008919永赢科技驱动混合A28,962.57  2,163.00    0.00
299008920永赢科技驱动混合C28,962.57  2,163.00    0.00
300008935大成科技消费股票C28,962.57  2,163.00    0.00
301008934大成科技消费股票A28,962.57  2,163.00    0.00
302008929泰达消费红利指数C28,962.57  2,163.00    0.02
303008928泰达消费红利指数A28,962.57  2,163.00    0.02
304008910创金合信鑫益混合C28,962.57  2,163.00    0.01
305008909创金合信鑫益混合A28,962.57  2,163.00    0.01
306008967博时成长优选两年封闭混合C28,962.57  2,163.00    0.00
307008969睿远均衡价值三年持有混合A28,962.57  2,163.00    0.00
308008966博时成长优选两年封闭混合A28,962.57  2,163.00    0.00
309008958嘉实回报精选股票28,962.57  2,163.00    0.00
310008960长信国防军工量化混合C28,962.57  2,163.00    0.00
311008961华商科技创新混合28,962.57  2,163.00    0.01
312008970睿远均衡价值三年持有混合C28,962.57  2,163.00    0.00
313008955交银创新领航混合28,962.57  2,163.00    0.00
314008954安信价值回报三年持有混合28,962.57  2,163.00    0.00
315008851景顺长城量化对冲策略三个月定期开放混合28,962.57  2,163.00    0.00
316008841德邦大消费混合C28,962.57  2,163.00    0.01
317008850景顺长城价值稳进三年定期开放灵活配置混合28,962.57  2,163.00    0.00
318008840德邦大消费混合A28,962.57  2,163.00    0.01
319008839德邦量化对冲混合C28,962.57  2,163.00    0.01
320008860民生加银龙头优选股票28,962.57  2,163.00    0.00
321008867博时产业新趋势混合C28,962.57  2,163.00    0.00
322008866博时产业新趋势混合A28,962.57  2,163.00    0.00
323008856华夏安泰对冲策略3个月定开混合28,962.57  2,163.00    0.00
324009010华夏兴阳一年持有混合28,962.57  2,163.00    0.00
325009007兴全沪港深两年持有混合28,962.57  2,163.00    0.00
326009011华夏睿阳一年持有混合28,962.57  2,163.00    0.00
327009014泓德睿泽混合28,962.57  2,163.00    0.00
328008563银河臻优稳健配置混合A28,962.57  2,163.00    0.00
329008591天弘中证全指证券公司指数C28,962.57  2,163.00    0.00
330008555华商龙头优势混合28,962.57  2,163.00    0.00
331008552东财医药指数发起C28,962.57  2,163.00    0.02
332008551东财医药指数发起A28,962.57  2,163.00    0.02
333008590天弘中证全指证券公司指数A28,962.57  2,163.00    0.00
334008564银河臻优稳健配置混合C28,962.57  2,163.00    0.00
335008585华夏中证人工智能主题ETF联接A28,962.57  2,163.00    0.00
336008586华夏中证人工智能主题ETF联接C28,962.57  2,163.00    0.00
337008592天弘沪深300指数增强A28,962.57  2,163.00    0.01
338008593天弘沪深300指数增强C28,962.57  2,163.00    0.01
339008837融通通益混合28,962.57  2,163.00    0.00
340008838德邦量化对冲混合A28,962.57  2,163.00    0.01
341008835富国量化对冲策略三个月持有期混合A28,962.57  2,163.00    0.00
342008836富国量化对冲策略三个月持有期混合C28,962.57  2,163.00    0.00
343008831海富通安益对冲混合A28,962.57  2,163.00    0.00
344008834银华汇盈一年持有期混合C28,962.57  2,163.00    0.00
345008833银华汇盈一年持有期混合A28,962.57  2,163.00    0.00
346008810安信民稳增长混合C28,962.57  2,163.00    0.00
347008809安信民稳增长混合A28,962.57  2,163.00    0.00
348008830海富通安益对冲混合C28,962.57  2,163.00    0.00
349008673宝盈祥泽混合C28,962.57  2,163.00    0.00
350008672宝盈祥泽混合A28,962.57  2,163.00    0.00
351008682富国中证红利指数增强C28,962.57  2,163.00    0.00
352008704广发高股息优享混合A28,962.57  2,163.00    0.00
353008656招商科技创新混合C28,962.57  2,163.00    0.01
354008657景顺长城科技创新混合28,962.57  2,163.00    0.00
355008697交银养老2035三年混合(FOF)28,962.57  2,163.00    0.00
356008665嘉实鑫和一年持有期混合C28,962.57  2,163.00    0.00
357008664嘉实鑫和一年持有期混合A28,962.57  2,163.00    0.00
358008667国泰鑫利一年持有期混合C28,962.57  2,163.00    0.00
359008671银华科技创新混合28,962.57  2,163.00    0.01
360008666国泰鑫利一年持有期混合A28,962.57  2,163.00    0.00
361008705广发高股息优享混合C28,962.57  2,163.00    0.00
362008757九泰聚鑫混合A28,962.57  2,163.00    0.01
363008758九泰聚鑫混合C28,962.57  2,163.00    0.01
364008734交银科锐科技创新混合28,962.57  2,163.00    0.01
365008723永赢鑫享混合28,962.57  2,163.00    0.00
366008712景顺长城品质成长混合28,962.57  2,163.00    0.00
367008634万家科技创新混合C28,962.57  2,163.00    0.00
368008633万家科技创新混合A28,962.57  2,163.00    0.00
369008635华安科技创新混合28,962.57  2,163.00    0.01
370008640方正富邦科技创新混合A28,962.57  2,163.00    0.02
371008638广发科技创新混合28,962.57  2,163.00    0.00
372008619永赢医药健康股票C28,962.57  2,163.00    0.02
373008618永赢医药健康股票A28,962.57  2,163.00    0.02
374008655招商科技创新混合A28,962.57  2,163.00    0.01
375008641方正富邦科技创新混合C28,962.57  2,163.00    0.02
376008604广发稳安混合C28,962.57  2,163.00    0.01
377008779嘉实中证500指数增强C28,962.57  2,163.00    0.03
378008778嘉实中证500指数增强A28,962.57  2,163.00    0.03
379008770东方红安鑫甄选一年持有混合28,962.57  2,163.00    0.00
380008773中银景泰回报混合28,962.57  2,163.00    0.00
381008795海富通阿尔法对冲混合C28,962.57  2,163.00    0.00
382008793博道嘉元混合A28,962.57  2,163.00    0.00
383008794博道嘉元混合C28,962.57  2,163.00    0.00
384515110易方达中证国企一带一路ETF28,962.57  2,163.00    0.00
385515030华夏中证新能源汽车ETF28,962.57  2,163.00    0.00
386515010华夏中证全指证券公司ETF28,962.57  2,163.00    0.00
387515080招商中证红利ETF28,962.57  2,163.00    0.01
388515050华夏中证5G通信主题ETF28,962.57  2,163.00    0.00
389515070华夏中证人工智能主题ETF28,962.57  2,163.00    0.00
390515210国泰中证钢铁ETF28,962.57  2,163.00    0.01
391515200申万菱信中证研发创新100ETF28,962.57  2,163.00    0.01
392515220国泰中证煤炭ETF28,962.57  2,163.00    0.00
393515260华宝中证电子50ETF28,962.57  2,163.00    0.00
394515350民生加银沪深300ETF28,962.57  2,163.00    0.01
395515360方正富邦沪深300ETF28,962.57  2,163.00    0.01
396515330天弘沪深300ETF28,962.57  2,163.00    0.00
397515390华安沪深300ETF28,962.57  2,163.00    0.01
398515180易方达中证红利ETF28,962.57  2,163.00    0.00
399515160招商MSCI中国A股国际通ETF28,962.57  2,163.00    0.00
400515150富国中证国企一带一路ETF28,962.57  2,163.00    0.00
401515130博时沪深300ETF28,962.57  2,163.00    0.00
402512990华夏MSCI中国A股国际通ETF28,962.57  2,163.00    0.00
403515000华宝中证科技龙头ETF28,962.57  2,163.00    0.00
404512960博时央企结构调整ETF28,962.57  2,163.00    0.00
405512980广发中证传媒ETF28,962.57  2,163.00    0.00
406510380国寿安保沪深300ETF28,962.57  2,163.00    0.00
407510360广发沪深300ETF28,962.57  2,163.00    0.00
408510310易方达沪深300发起式ETF28,962.57  2,163.00    0.00
409510330华夏沪深300ETF28,962.57  2,163.00    0.00
410515600广发中证央企创新驱动ETF28,962.57  2,163.00    0.00
411515650富国中证消费50ETF28,962.57  2,163.00    0.00
412515660国联安沪深300ETF28,962.57  2,163.00    0.00
413515750富国中证科技50策略ETF28,962.57  2,163.00    0.00
414515680嘉实央企创新驱动ETF28,962.57  2,163.00    0.00
415515760华夏中证浙江国资创新发展ETF28,962.57  2,163.00    0.01
416515780浦银安盛MSCI中国A股ETF28,962.57  2,163.00    0.01
417515850富国中证全指证券公司ETF28,962.57  2,163.00    0.02
418515820富国中证800ETF28,962.57  2,163.00    0.02
419515930永赢沪深300ETF28,962.57  2,163.00    0.01
420515950富国中证医药50ETF28,962.57  2,163.00    0.02
421515900博时央企创新驱动ETF28,962.57  2,163.00    0.00
422515960嘉实医药健康100成长估值ETF28,962.57  2,163.00    0.02
423515860嘉实新兴科技100ETF28,962.57  2,163.00    0.01
424515980华富中证人工智能产业ETF28,962.57  2,163.00    0.00
425515880国泰中证全指通信设备ETF28,962.57  2,163.00    0.00
426519003海富通收益增长混合28,962.57  2,163.00    0.00
427519002华安安信消费混合28,962.57  2,163.00    0.00
428519001银华价值优选混合28,962.57  2,163.00    0.00
429519005海富通股票混合28,962.57  2,163.00    0.00
430512500华夏中证500ETF28,962.57  2,163.00    0.00
431512910广发中证100ETF28,962.57  2,163.00    0.00
432512880国泰中证全指证券公司ETF28,962.57  2,163.00    0.00
433512950华夏中证央企ETF28,962.57  2,163.00    0.00
434512600嘉实中证主要消费ETF28,962.57  2,163.00    0.01
435512590浦银安盛中证高股息ETF28,962.57  2,163.00    0.02
436512580广发中证环保ETF28,962.57  2,163.00    0.00
437512480国联安中证全指半导体ETF28,962.57  2,163.00    0.00
438512380银华MSCI中国A股ETF28,962.57  2,163.00    0.01
439512680广发中证军工ETF28,962.57  2,163.00    0.00
440512660国泰中证军工ETF28,962.57  2,163.00    0.00
441512710富国中证军工龙头ETF28,962.57  2,163.00    0.00
442512720国泰中证计算机主题ETF28,962.57  2,163.00    0.00
443512690鹏华中证酒ETF28,962.57  2,163.00    0.00
444512800华宝中证银行ETF28,962.57  2,163.00    0.00
445512810华宝中证军工ETF28,962.57  2,163.00    0.02
446512760国泰CES半导体芯片ETF28,962.57  2,163.00    0.00
447512770华夏战略新兴成指ETF28,962.57  2,163.00    0.01
448519039长盛同德主题混合28,962.57  2,163.00    0.00
449519056海富通内需热点混合28,962.57  2,163.00    0.00
450519050海富通安颐收益混合A28,962.57  2,163.00    0.00
451519062海富通阿尔法对冲混合A28,962.57  2,163.00    0.00
452519033海富通国策导向混合28,962.57  2,163.00    0.01
453519095新华行业周期轮换混合28,962.57  2,163.00    0.01
454519093新华钻石品质企业混合28,962.57  2,163.00    0.01
455519089新华优选成长混合28,962.57  2,163.00    0.01
456519091新华泛资源优势混合28,962.57  2,163.00    0.00
457519087新华优选分红混合28,962.57  2,163.00    0.00
458519013海富通风格优势混合28,962.57  2,163.00    0.01
459519011海富通精选混合28,962.57  2,163.00    0.00
460519015海富通精选贰号混合28,962.57  2,163.00    0.01
461519019大成景阳领先混合28,962.57  2,163.00    0.00
462519017大成积极成长混合28,962.57  2,163.00    0.00
463519022国泰金泰灵活配置混合C28,962.57  2,163.00    0.01
464519021国泰金鼎价值混合28,962.57  2,163.00    0.00
465519029华夏稳增混合28,962.57  2,163.00    0.00
466519020国泰金泰灵活配置混合A28,962.57  2,163.00    0.01
467519026海富通中小盘混合28,962.57  2,163.00    0.00
468512280景顺长城MSCI中国A股国际通ETF28,962.57  2,163.00    0.02
469512290国泰中证生物医药ETF28,962.57  2,163.00    0.00
470512070易方达沪深300非银ETF28,962.57  2,163.00    0.00
471512090易方达MSCI中国A股国际通ETF28,962.57  2,163.00    0.00
472512040富国中证价值ETF28,962.57  2,163.00    0.02
473512010易方达沪深300医药ETF28,962.57  2,163.00    0.00
474512000华宝中证全指证券公司ETF28,962.57  2,163.00    0.00
475512170华宝中证医疗ETF28,962.57  2,163.00    0.00
476510580易方达中证500ETF28,962.57  2,163.00    0.00
477510560国寿安保中证500ETF28,962.57  2,163.00    0.00
478510510广发中证500ETF28,962.57  2,163.00    0.00
479162216泰达宏利500指数增强(LOF)28,962.57  2,163.00    0.01
480162213泰达宏利沪深300指数增强A28,962.57  2,163.00    0.01
481161915万家创业板2年定期开放混合C28,962.57  2,163.00    0.00
482162102金鹰中小盘精选混合28,962.57  2,163.00    0.01
483162208泰达宏利首选企业股票28,962.57  2,163.00    0.00
484162209泰达宏利市值优选混合28,962.57  2,163.00    0.00
485162201泰达宏利成长混合28,962.57  2,163.00    0.00
486162202泰达宏利周期混合28,962.57  2,163.00    0.01
487162203泰达宏利稳定混合28,962.57  2,163.00    0.01
488162205泰达宏利风险预算混合28,962.57  2,163.00    0.00
489162207泰达宏利效率优选混合(LOF)28,962.57  2,163.00    0.00
490162204泰达宏利行业混合28,962.57  2,163.00    0.00
491163415兴全商业模式优选混合(LOF)28,962.57  2,163.00    0.00
492163801中银中国混合(LOF)28,962.57  2,163.00    0.00
493163503天治核心成长混合(LOF)28,962.57  2,163.00    0.00
494163417兴全合宜混合(LOF)A28,962.57  2,163.00    0.00
495163809中银蓝筹混合28,962.57  2,163.00    0.01
496163810中银价值混合28,962.57  2,163.00    0.01
497163808中银中证100指数增强28,962.57  2,163.00    0.00
498164205天弘文化新兴产业股票28,962.57  2,163.00    0.00
499164403前海开源沪港深农业混合(LOF)28,962.57  2,163.00    0.01
500163807中银优选混合28,962.57  2,163.00    0.00
501163803中银增长混合A28,962.57  2,163.00    0.00
502163805中银策略混合28,962.57  2,163.00    0.00
503163804中银收益混合A28,962.57  2,163.00    0.00
504163822中银主题策略混合28,962.57  2,163.00    0.01
505163823中银稳健策略混合28,962.57  2,163.00    0.00
506164905交银国证新能源指数分级28,962.57  2,163.00    0.01
507161706招商优质成长混合(LOF)28,962.57  2,163.00    0.00
508161631融通人工智能指数(LOF)A28,962.57  2,163.00    0.00
509161728招商3年封闭运作战略配售混合(LOF)28,962.57  2,163.00    0.00
510161722招商丰泰灵活配置混合(LOF)28,962.57  2,163.00    0.00
511161729招商3年封闭瑞利混合28,962.57  2,163.00    0.00
512161613融通创业板指数A28,962.57  2,163.00    0.00
513161612融通深证成份指数A28,962.57  2,163.00    0.02
514161616融通医疗保健行业混合A28,962.57  2,163.00    0.00
515161818银华消费主题混合28,962.57  2,163.00    0.00
516161611融通内需驱动混合28,962.57  2,163.00    0.01
517161609融通动力先锋混合28,962.57  2,163.00    0.00
518161610融通领先成长混合(LOF)A28,962.57  2,163.00    0.00
519161606融通行业景气混合A28,962.57  2,163.00    0.00
520161605融通蓝筹成长混合28,962.57  2,163.00    0.00
521161607融通巨潮100指数(LOF)A28,962.57  2,163.00    0.00
522161837银华大盘两年定期开放混合28,962.57  2,163.00    0.00
523161838银华创业板两年定期开放混合28,962.57  2,163.00    0.00
524161910万家新机遇价值驱动混合A28,962.57  2,163.00    0.00
525161912万家社会责任18个月定期开放混合A28,962.57  2,163.00    0.00
526161903万家行业优选混合(LOF)28,962.57  2,163.00    0.00
527161834银华鑫锐灵活配置混合(LOF)28,962.57  2,163.00    0.01
528161914万家创业板2年定期开放混合A28,962.57  2,163.00    0.00
529161913万家社会责任18个月定期开放混合C28,962.57  2,163.00    0.00
530161219国投瑞银新兴产业混合(LOF)28,962.57  2,163.00    0.00
531161227国投瑞银深证100指数(LOF)28,962.57  2,163.00    0.01
532161035富国中证医药主题指数增强(LOF)28,962.57  2,163.00    0.00
533161033富国中证智能汽车指数(LOF)28,962.57  2,163.00    0.01
534161029富国中证银行指数28,962.57  2,163.00    0.00
535161122易方达生物科技指数分级28,962.57  2,163.00    0.00
536161132易方达科顺定开混合(LOF)28,962.57  2,163.00    0.00
537161131易方达3年封闭战略配售混合(LOF)28,962.57  2,163.00    0.00
538161118易方达中小板指数(LOF)28,962.57  2,163.00    0.01
539161121易方达中证银行指数(LOF)A28,962.57  2,163.00    0.00
540161017富国中证500指数增强(LOF)28,962.57  2,163.00    0.00
541161601融通新蓝筹混合28,962.57  2,163.00    0.00
542161232国投瑞银瑞盛混合(LOF)28,962.57  2,163.00    0.01
543161604融通深证100指数A28,962.57  2,163.00    0.00
544161233国投瑞银瑞泰多策略混合(LOF)28,962.57  2,163.00    0.00
545161038富国新兴成长量化精选混合(LOF)28,962.57  2,163.00    0.00
546161039富国中证1000指数增强(LOF)28,962.57  2,163.00    0.01
547163111申万菱信中小板指数(LOF)A28,962.57  2,163.00    0.02
548163114申万菱信中证环保产业指数(LOF)A28,962.57  2,163.00    0.01
549163116申万菱信中证申万电子行业投资指数(LOF)A28,962.57  2,163.00    0.01
550162605景顺长城鼎益混合(LOF)28,962.57  2,163.00    0.00
551162607景顺长城资源垄断混合(LOF)28,962.57  2,163.00    0.00
552163302大摩资源优选混合(LOF)28,962.57  2,163.00    0.00
553162703广发小盘成长混合(LOF)A28,962.57  2,163.00    0.00
554162720广发创业板两年定开混合28,962.57  2,163.00    0.00
555163110申万菱信量化小盘股票(LOF)28,962.57  2,163.00    0.01
556163001长信医疗保健混合(LOF)28,962.57  2,163.00    0.01
557162414华宝新机遇混合(LOF)A28,962.57  2,163.00    0.00
558163407兴全沪深300指数(LOF)A28,962.57  2,163.00    0.00
559163402兴全趋势投资混合(LOF)28,962.57  2,163.00    0.00
560160807长盛沪深300指数(LOF)28,962.57  2,163.00    0.01
561160726嘉实瑞享定期混合28,962.57  2,163.00    0.00
562160725嘉实基本面50指数(LOF)C28,962.57  2,163.00    0.00
563160805长盛同智优势混合(LOF)28,962.57  2,163.00    0.00
564160724嘉实沪深300ETF联接(LOF)C28,962.57  2,163.00    0.00
565160916大成优选混合(LOF)28,962.57  2,163.00    0.00
566160919大成产业升级股票(LOF)28,962.57  2,163.00    0.01
567160918大成中小盘混合(LOF)28,962.57  2,163.00    0.00
568160921大成多策略混合(LOF)28,962.57  2,163.00    0.01
569160910大成创新成长混合(LOF)28,962.57  2,163.00    0.00
570160806长盛同庆(LOF)28,962.57  2,163.00    0.01
571160813长盛同盛成长优选混合(LOF)28,962.57  2,163.00    0.01
572160812长盛同益成长回报(LOF)28,962.57  2,163.00    0.01
573160926大成创业板两年定开混合A28,962.57  2,163.00    0.00
574160716嘉实基本面50指数(LOF)A28,962.57  2,163.00    0.00
575160706嘉实沪深300ETF联接(LOF)A28,962.57  2,163.00    0.00
576165516信诚周期轮动混合(LOF)28,962.57  2,163.00    0.00
577165512信诚新机遇混合(LOF)28,962.57  2,163.00    0.00
578165526信诚新旺混合(LOF)A28,962.57  2,163.00    0.00
579165527信诚新旺混合(LOF)C28,962.57  2,163.00    0.00
580166001中欧新趋势混合(LOF)A28,962.57  2,163.00    0.00
581166006中欧行业成长混合(LOF)A28,962.57  2,163.00    0.00
582166005中欧价值发现混合A28,962.57  2,163.00    0.00
583166002中欧新蓝筹混合A28,962.57  2,163.00    0.00
584166024中欧恒利三年定期开放混合28,962.57  2,163.00    0.01
585166025中欧远见两年定期开放混合A28,962.57  2,163.00    0.00
586166027中欧创业板两年混合A28,962.57  2,163.00    0.00
587166023中欧瑞丰灵活配置混合(LOF)A28,962.57  2,163.00    0.00
588166019中欧价值智选混合A28,962.57  2,163.00    0.01
589166009中欧新动力混合(LOF)A28,962.57  2,163.00    0.00
590166011中欧盛世成长混合(LOF)A28,962.57  2,163.00    0.00
591166007中欧互通精选混合A28,962.57  2,163.00    0.01
592501051圆信永丰汇利混合(LOF)28,962.57  2,163.00    0.01
593501046财通福鑫定开混合发起28,962.57  2,163.00    0.01
594501055财通福佑定开混合发起28,962.57  2,163.00    0.01
595501028财通福瑞混合发起(LOF)28,962.57  2,163.00    0.01
596501029华宝标普中国A股红利机会指数(LOF)A28,962.57  2,163.00    0.00
597501027国泰融信灵活配置混合(LOF)28,962.57  2,163.00    0.00
598501026财通多策略福享混合(LOF)28,962.57  2,163.00    0.01
599501019国泰国证航天军工指数(LOF)28,962.57  2,163.00    0.00
600501015财通多策略升级混合(LOF)28,962.57  2,163.00    0.01
601501016国泰中证申万证券行业指数(LOF)28,962.57  2,163.00    0.00
602501017国泰融丰外延增长灵活配置混合(LOF)28,962.57  2,163.00    0.00
603501038银华明择多策略定期开放混合28,962.57  2,163.00    0.01
604501001财通多策略精选混合(LOF)28,962.57  2,163.00    0.01
605502015长盛中证申万一带一路分级B28,962.57  2,163.00    0.01
606502014长盛中证申万一带一路分级A28,962.57  2,163.00    0.01
607502012易方达证券公司分级B28,962.57  2,163.00    0.00
608502013长盛中证申万一带一路分级28,962.57  2,163.00    0.01
609502053长盛中证证券公司分级28,962.57  2,163.00    0.01
610506005博时科创板三年定开混合28,962.57  2,163.00    0.00
611506001万家科创板2年定期开放混合28,962.57  2,163.00    0.00
612502055长盛中证证券公司分级B28,962.57  2,163.00    0.01
613502056广发中证医疗指数(LOF)A28,962.57  2,163.00    0.02
614502054长盛中证证券公司分级A28,962.57  2,163.00    0.01
615502011易方达证券公司分级A28,962.57  2,163.00    0.00
616502007易方达国企改革分级A28,962.57  2,163.00    0.01
617502010易方达证券公司分级28,962.57  2,163.00    0.00
618502006易方达国企改革分级28,962.57  2,163.00    0.01
619502008易方达国企改革分级B28,962.57  2,163.00    0.01
620481001工银核心价值混合A28,962.57  2,163.00    0.00
621481004工银稳健成长混合A28,962.57  2,163.00    0.00
622481006工银红利混合28,962.57  2,163.00    0.00
623481008工银大盘蓝筹混合28,962.57  2,163.00    0.01
624481009工银沪深300指数A28,962.57  2,163.00    0.00
625481017工银量化策略混合28,962.57  2,163.00    0.01
626483003工银精选平衡混合28,962.57  2,163.00    0.00
627487021工银优质精选混合28,962.57  2,163.00    0.02
628487016工银灵活配置混合A28,962.57  2,163.00    0.01
629481015工银主题策略混合28,962.57  2,163.00    0.00
630481013工银消费服务混合28,962.57  2,163.00    0.01
631481010工银中小盘混合28,962.57  2,163.00    0.00
632373020上投摩根双核平衡混合28,962.57  2,163.00    0.00
633373010上投摩根双息平衡混合A28,962.57  2,163.00    0.00
634360001光大保德信量化股票28,962.57  2,163.00    0.00
635360005光大保德信红利混合28,962.57  2,163.00    0.01
636370024上投摩根核心优选混合28,962.57  2,163.00    0.00
637360012光大保德信中小盘混合28,962.57  2,163.00    0.02
638370027上投摩根智选30混合28,962.57  2,163.00    0.00
639360016光大保德信行业轮动混合28,962.57  2,163.00    0.00
640360007光大保德信优势配置混合28,962.57  2,163.00    0.00
641360006光大保德信新增长混合28,962.57  2,163.00    0.00
642360011光大保德信动态优选混合28,962.57  2,163.00    0.01
643340007兴全社会责任混合28,962.57  2,163.00    0.00
644340006兴全全球视野股票28,962.57  2,163.00    0.00
645340008兴全有机增长混合28,962.57  2,163.00    0.00
646350009天治研究驱动混合A28,962.57  2,163.00    0.02
647350001天治财富增长混合28,962.57  2,163.00    0.01
648350002天治低碳经济混合28,962.57  2,163.00    0.01
649400032东方主题精选混合28,962.57  2,163.00    0.02
650410001华富竞争力优选混合28,962.57  2,163.00    0.01
651410003华富成长趋势混合28,962.57  2,163.00    0.00
652400001东方龙混合28,962.57  2,163.00    0.01
653399011中海医疗保健主题股票28,962.57  2,163.00    0.00
654400003东方精选混合28,962.57  2,163.00    0.00
655398041中海量化策略混合28,962.57  2,163.00    0.00
656398061中海消费主题精选混合28,962.57  2,163.00    0.01
657398021中海能源策略混合28,962.57  2,163.00    0.00
658398051中海环保新能源混合28,962.57  2,163.00    0.00
659398011中海分红增利混合28,962.57  2,163.00    0.01
660378010上投摩根成长先锋混合28,962.57  2,163.00    0.00
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663398001中海优质成长混合28,962.57  2,163.00    0.00
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667400025东方新兴成长混合28,962.57  2,163.00    0.01
668400011东方核心动力混合28,962.57  2,163.00    0.01
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670376510上投摩根大盘蓝筹股票28,962.57  2,163.00    0.01
671377010上投摩根阿尔法混合28,962.57  2,163.00    0.00
672410008华富中证100指数28,962.57  2,163.00    0.01
673420003天弘永定价值成长混合28,962.57  2,163.00    0.00
674420001天弘精选混合28,962.57  2,163.00    0.00
675420005天弘周期策略混合28,962.57  2,163.00    0.01
676420009天弘安康颐养混合A28,962.57  2,163.00    0.00
677501064国泰价值优选灵活配置混合28,962.57  2,163.00    0.00
678501073华安科创主题混合28,962.57  2,163.00    0.00
679501075万家科创主题3年封闭运作灵活配置混合A28,962.57  2,163.00    0.00
680501070广发睿阳三年定开混合28,962.57  2,163.00    0.00
681501078广发科创主题3年封闭混合28,962.57  2,163.00    0.00
682501071泓德三年封闭丰泽混合28,962.57  2,163.00    0.00
683502003易方达军工分级28,962.57  2,163.00    0.02
684502004易方达军工分级A28,962.57  2,163.00    0.02
685502005易方达军工分级B28,962.57  2,163.00    0.02
686501189嘉实战略配售混合(LOF)28,962.57  2,163.00    0.00
687501200民生加银科技创新3年封闭混合28,962.57  2,163.00    0.01
688501201红土科技创新3年封闭混合28,962.57  2,163.00    0.01
689501097国寿安保科技创新3年封闭混合28,962.57  2,163.00    0.01
690501090华宝中证消费龙头指数(LOF)A28,962.57  2,163.00    0.01
691501091嘉实瑞熙三年封闭运作混合A28,962.57  2,163.00    0.00
692501092交银瑞思混合28,962.57  2,163.00    0.00
693501088嘉实瑞虹三年定期混合28,962.57  2,163.00    0.00
694501093华夏翔阳两年定开混合28,962.57  2,163.00    0.00
695501085财通科创主题3年封闭运作灵活配置混合28,962.57  2,163.00    0.00
696501083银华科创主题3年封闭混合28,962.57  2,163.00    0.00
697501079大成科创主题3年封闭混合28,962.57  2,163.00    0.00
698501082博时科创主题3年封闭混合28,962.57  2,163.00    0.00
699501087交银瑞丰混合28,962.57  2,163.00    0.00
700501080中金科创主题混合28,962.57  2,163.00    0.00
701501081中欧科创主题3年封闭运作灵活配置混合28,962.57  2,163.00    0.00
702502000西部利得中证500指数增强(LOF)A28,962.57  2,163.00    0.00
703009695招商成长精选一年定期开放混合A28,962.57  2,163.00    0.00
704009694华安安利混合28,962.57  2,163.00    0.01
705009688万家鑫动力月月购一年滚动持有混合28,962.57  2,163.00    0.00
706009696招商成长精选一年定期开放混合C28,962.57  2,163.00    0.00
707009689易方达瑞锦混合发起式A28,962.57  2,163.00    0.00
708009690易方达瑞锦混合发起式C28,962.57  2,163.00    0.00
709009692国泰浩益18个月封闭运作混合C28,962.57  2,163.00    0.00
710009691国泰浩益18个月封闭运作混合A28,962.57  2,163.00    0.00
711009698华夏成长精选6个月定开混合C28,962.57  2,163.00    0.00
712009697华夏成长精选6个月定开混合A28,962.57  2,163.00    0.00
713009848圆信永丰研究精选混合C28,962.57  2,163.00    0.00
714009847圆信永丰研究精选混合A28,962.57  2,163.00    0.00
715009853中加优势企业混合A28,962.57  2,163.00    0.02
716009854中加优势企业混合C28,962.57  2,163.00    0.02
717009858博时价值臻选持有期混合C28,962.57  2,163.00    0.00
718009860易方达中证银行指数(LOF)C28,962.57  2,163.00    0.00
719009857博时价值臻选持有期混合A28,962.57  2,163.00    0.00
720009821嘉实浦惠6个月持有期混合C28,962.57  2,163.00    0.00
721009840东财量化精选混合A28,962.57  2,163.00    0.00
722009841东财量化精选混合C28,962.57  2,163.00    0.00
723009843中金泰顺12个月定期开放混合28,962.57  2,163.00    0.00
724009828融通转型三动力灵活配置混合C28,962.57  2,163.00    0.00
725009835融通新能源汽车主题精选灵活配置混合C28,962.57  2,163.00    0.00
726009818红塔红土稳健精选混合C28,962.57  2,163.00    0.01
727009820嘉实浦惠6个月持有期混合A28,962.57  2,163.00    0.00
728009776中欧阿尔法混合A28,962.57  2,163.00    0.00
729009775汇丰晋信中小盘低波动股票C28,962.57  2,163.00    0.01
730009794太平智选一年定期开放股票发起式28,962.57  2,163.00    0.00
731009791中欧创业板两年混合C28,962.57  2,163.00    0.00
732009767安信平稳双利3个月持有混合C28,962.57  2,163.00    0.00
733009774财通资管优选回报一年持有期混合28,962.57  2,163.00    0.00
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735009762国金国鑫发起C28,962.57  2,163.00    0.00
736009766安信平稳双利3个月持有混合A28,962.57  2,163.00    0.00
737009800长盛制造精选混合A28,962.57  2,163.00    0.00
738009801长盛制造精选混合C28,962.57  2,163.00    0.00
739009804国泰研究优势混合28,962.57  2,163.00    0.00
740009798大成创业板两年定开混合C28,962.57  2,163.00    0.00
741009817红塔红土稳健精选混合A28,962.57  2,163.00    0.01
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743009805国泰医药健康股票28,962.57  2,163.00    0.00
744009795嘉实远见精选两年持有期混合28,962.57  2,163.00    0.00
745009725东方红优质甄选一年持有混合28,962.57  2,163.00    0.00
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747009708工银新兴制造混合C28,962.57  2,163.00    0.01
748009709民生加银策略精选混合C28,962.57  2,163.00    0.00
749009714华安聚优精选混合28,962.57  2,163.00    0.00
750009717博时恒盛持有期混合C28,962.57  2,163.00    0.00
751009720民生加银景气行业混合C28,962.57  2,163.00    0.00
752009716博时恒盛持有期混合A28,962.57  2,163.00    0.00
753009707工银新兴制造混合A28,962.57  2,163.00    0.01
754009750汇安价值蓝筹混合A28,962.57  2,163.00    0.01
755009747中科沃土沃鑫成长混合发起C28,962.57  2,163.00    0.01
756009751汇安价值蓝筹混合C28,962.57  2,163.00    0.01
757009740博时研究臻选持有期混合A28,962.57  2,163.00    0.00
758009741博时研究臻选持有期混合C28,962.57  2,163.00    0.00
759009546博时鑫荣稳健混合C28,962.57  2,163.00    0.00
760009547华安鼎利混合28,962.57  2,163.00    0.01
761009545博时鑫荣稳健混合A28,962.57  2,163.00    0.00
762009542银华富利精选混合28,962.57  2,163.00    0.00
763009540兴业睿进混合C28,962.57  2,163.00    0.00
764009564汇安消费龙头混合A28,962.57  2,163.00    0.00
765009565汇安消费龙头混合C28,962.57  2,163.00    0.00
766009557申万菱信创业板量化精选股票A28,962.57  2,163.00    0.00
767009556兴全合丰三年持有混合28,962.57  2,163.00    0.00
768009614上银中证500指数增强C28,962.57  2,163.00    0.01
769009618交银启汇混合28,962.57  2,163.00    0.00
770009624安信阿尔法定开混合C28,962.57  2,163.00    0.01
771009576东方红智远三年持有混合28,962.57  2,163.00    0.00
772009592博时研究精选持有期混合C28,962.57  2,163.00    0.00
773009591博时研究精选持有期混合A28,962.57  2,163.00    0.00
774009613上银中证500指数增强A28,962.57  2,163.00    0.01
775009606长信稳健精选混合A28,962.57  2,163.00    0.00
776009607长信稳健精选混合C28,962.57  2,163.00    0.00
777009609广发中证500指数增强C28,962.57  2,163.00    0.01
778009608广发中证500指数增强A28,962.57  2,163.00    0.01
779009598景顺长城科技创新三年定期开放混合28,962.57  2,163.00    0.01
780009669长信量化价值驱动混合C28,962.57  2,163.00    0.01
781009526广发聚荣一年持有期混合C28,962.57  2,163.00    0.00
782009538太平行业优选股票C28,962.57  2,163.00    0.01
783009537太平行业优选股票A28,962.57  2,163.00    0.01
784009539兴业睿进混合A28,962.57  2,163.00    0.00
785009525广发聚荣一年持有期混合A28,962.57  2,163.00    0.00
786009516中欧真益稳健一年混合C28,962.57  2,163.00    0.00
787009515中欧真益稳健一年混合A28,962.57  2,163.00    0.00
788009649嘉实精选平衡混合A28,962.57  2,163.00    0.00
789009651海富通成长甄选混合A28,962.57  2,163.00    0.01
790009650嘉实精选平衡混合C28,962.57  2,163.00    0.00
791009660民生加银新动能一年定开混合C28,962.57  2,163.00    0.00
792009659民生加银新动能一年定开混合A28,962.57  2,163.00    0.00
793009658汇丰晋信中小盘低波动股票A28,962.57  2,163.00    0.01
794009652海富通成长甄选混合C28,962.57  2,163.00    0.01
795010312中银金融地产混合C28,962.57  2,163.00    0.00
796010326博时消费创新混合A28,962.57  2,163.00    0.00
797010327博时消费创新混合C28,962.57  2,163.00    0.00
798010311中银量化价值混合C28,962.57  2,163.00    0.01
799010321中银大健康股票C28,962.57  2,163.00    0.00
800010305华夏创新驱动混合A28,962.57  2,163.00    0.00
801010306华夏创新驱动混合C28,962.57  2,163.00    0.00
802010235广发资源优选股票C28,962.57  2,163.00    0.01
803010236广发电子信息传媒股票C28,962.57  2,163.00    0.01
804010237安信创新先锋混合发起A28,962.57  2,163.00    0.01
805010238安信创新先锋混合发起C28,962.57  2,163.00    0.01
806010245广发品牌消费股票C28,962.57  2,163.00    0.01
807010225东方红启航三年持有混合B28,962.57  2,163.00    0.00
808010172中银新回报混合C28,962.57  2,163.00    0.00
809010199长信添利安心收益混合A28,962.57  2,163.00    0.00
810010200长信添利安心收益混合C28,962.57  2,163.00    0.00
811010187嘉实核心成长混合C28,962.57  2,163.00    0.00
812010180华夏科技龙头两年定开混合28,962.57  2,163.00    0.00
813010182兴业优势产业混合C28,962.57  2,163.00    0.00
814010181兴业优势产业混合A28,962.57  2,163.00    0.00
815010188中欧添益一年混合A28,962.57  2,163.00    0.00
816010189中欧添益一年混合C28,962.57  2,163.00    0.00
817010186嘉实核心成长混合A28,962.57  2,163.00    0.00
818010185中金瑞康混合28,962.57  2,163.00    0.01
819010292东方红核心优选定开混合C28,962.57  2,163.00    0.00
820010293华商量化优质精选混合28,962.57  2,163.00    0.00
821010213中欧互联网混合A28,962.57  2,163.00    0.00
822010216中欧达益稳健一年混合C28,962.57  2,163.00    0.00
823010218中金瑞泰灵活配置混合28,962.57  2,163.00    0.01
824010203天弘中证科技100指数增强C28,962.57  2,163.00    0.01
825010202天弘中证科技100指数增强A28,962.57  2,163.00    0.01
826010214中欧互联网混合C28,962.57  2,163.00    0.00
827010215中欧达益稳健一年混合A28,962.57  2,163.00    0.00
828010064圆信永丰兴研混合A28,962.57  2,163.00    0.00
829010065圆信永丰兴研混合C28,962.57  2,163.00    0.00
830010059东方红鼎元3个月定开混合28,962.57  2,163.00    0.00
831010117民生加银新兴产业混合C28,962.57  2,163.00    0.00
832010130海富通惠增一年定开混合A28,962.57  2,163.00    0.00
833010131海富通惠增一年定开混合C28,962.57  2,163.00    0.00
834010128宝盈发展新动能股票A28,962.57  2,163.00    0.01
835010129宝盈发展新动能股票C28,962.57  2,163.00    0.01
836010114华宝新兴成长混合28,962.57  2,163.00    0.00
837010116民生加银新兴产业混合A28,962.57  2,163.00    0.00
838010080中欧优势成长混合28,962.57  2,163.00    0.00
839010033安信成长精选混合A28,962.57  2,163.00    0.00
840010034安信成长精选混合C28,962.57  2,163.00    0.00
841010156长盛核心成长混合C28,962.57  2,163.00    0.01
842010155长盛核心成长混合A28,962.57  2,163.00    0.01
843010159中银医疗保健混合C28,962.57  2,163.00    0.00
844010160广发高端制造股票C28,962.57  2,163.00    0.00
845010167中银多策略混合C28,962.57  2,163.00    0.00
846010154中加中证500指数增强C28,962.57  2,163.00    0.02
847010135泰达宏利高研发创新6个月混合A28,962.57  2,163.00    0.01
848010143交银启欣混合28,962.57  2,163.00    0.00
849010134广发新经济混合C28,962.57  2,163.00    0.00
850010147博道嘉兴一年持有期混合28,962.57  2,163.00    0.00
851010153中加中证500指数增强A28,962.57  2,163.00    0.02
852010136泰达宏利高研发创新6个月混合C28,962.57  2,163.00    0.01
853010094交银产业机遇混合28,962.57  2,163.00    0.00
854010104景顺长城消费精选混合A28,962.57  2,163.00    0.00
855010106华夏核心科技6个月定开混合A28,962.57  2,163.00    0.00
856010107华夏核心科技6个月定开混合C28,962.57  2,163.00    0.00
857010105景顺长城消费精选混合C28,962.57  2,163.00    0.00
858010111广发医药健康混合C28,962.57  2,163.00    0.00
859010110广发医药健康混合A28,962.57  2,163.00    0.00
860010531申万菱信中证申万电子行业投资指数(LOF)C28,962.57  2,163.00    0.01
861010505申万菱信创业板量化精选股票C28,962.57  2,163.00    0.00
862010500中银创新医疗混合C28,962.57  2,163.00    0.00
863010506东方红睿玺三年定开混合C28,962.57  2,163.00    0.00
864010484中银量化精选混合C28,962.57  2,163.00    0.03
865010386华安汇嘉精选混合C28,962.57  2,163.00    0.00
866010385华安汇嘉精选混合A28,962.57  2,163.00    0.00
867010573华润元大富时中国A50指数C28,962.57  2,163.00    0.01
868010419申万菱信中证环保产业指数(LOF)C28,962.57  2,163.00    0.01
869010433广发新兴产业精选混合C28,962.57  2,163.00    0.00
870010364鹏华空天军工指数(LOF)C28,962.57  2,163.00    0.01
871010363信达澳银匠心臻选两年持有期混合28,962.57  2,163.00    0.00
872009898民生加银医药健康股票28,962.57  2,163.00    0.00
873009899上银内需增长股票28,962.57  2,163.00    0.01
874009900易方达磐固六个月持有混合A28,962.57  2,163.00    0.00
875009903易方达悦享一年持有混合C28,962.57  2,163.00    0.00
876009907湘财长泽灵活配置混合A28,962.57  2,163.00    0.00
877009908湘财长泽灵活配置混合C28,962.57  2,163.00    0.00
878009893大摩优悦安和混合28,962.57  2,163.00    0.01
879009897广发港股通成长精选股票C28,962.57  2,163.00    0.00
880009896广发港股通成长精选股票A28,962.57  2,163.00    0.00
881009901易方达磐固六个月持有混合C28,962.57  2,163.00    0.00
882009902易方达悦享一年持有混合A28,962.57  2,163.00    0.00
883009891融通产业趋势臻选股票28,962.57  2,163.00    0.00
884009888广发稳健优选六个月持有期混合C28,962.57  2,163.00    0.00
885009887广发稳健优选六个月持有期混合A28,962.57  2,163.00    0.00
886009885新华景气行业混合A28,962.57  2,163.00    0.00
887009886新华景气行业混合C28,962.57  2,163.00    0.00
888009986天弘创新领航混合A28,962.57  2,163.00    0.00
889009993嘉实前沿创新混合28,962.57  2,163.00    0.00
890009988信达澳银蓝筹精选股票28,962.57  2,163.00    0.00
891009987天弘创新领航混合C28,962.57  2,163.00    0.00
892009974创金合信核心资产混合C28,962.57  2,163.00    0.00
893009983永赢港股通品质生活慧选混合28,962.57  2,163.00    0.00
894009973创金合信核心资产混合A28,962.57  2,163.00    0.00
895009989华宝研究精选混合28,962.57  2,163.00    0.00
896009877中银内核驱动股票28,962.57  2,163.00    0.00
897009880安信成长动力一年持有混合28,962.57  2,163.00    0.00
898009881广发中证医疗指数(LOF)C28,962.57  2,163.00    0.02
899009873中欧责任投资混合C28,962.57  2,163.00    0.00
900009872中欧责任投资混合A28,962.57  2,163.00    0.00
901009874九泰久睿量化股票28,962.57  2,163.00    0.00
902009869嘉实产业先锋混合A28,962.57  2,163.00    0.00
903009870嘉实产业先锋混合C28,962.57  2,163.00    0.00
904010003景顺长城电子信息产业股票A28,962.57  2,163.00    0.00
905010004景顺长城电子信息产业股票C28,962.57  2,163.00    0.00
906010013易方达信息行业精选股票28,962.57  2,163.00    0.00
907009994嘉实创新先锋混合A28,962.57  2,163.00    0.00
908009995嘉实创新先锋混合C28,962.57  2,163.00    0.00
909009998上投摩根慧见两年持有期混合28,962.57  2,163.00    0.00
910009937东方欣益一年持有期混合A28,962.57  2,163.00    0.00
911009938东方欣益一年持有期混合C28,962.57  2,163.00    0.00
912009911长信价值蓝筹两年定开混合C28,962.57  2,163.00    0.01
913009932永赢稳健增长一年持有混合28,962.57  2,163.00    0.00
914009931淳厚欣享混合A28,962.57  2,163.00    0.00
915009912九泰天富改革混合C28,962.57  2,163.00    0.01
916009913中信保诚成长动力混合28,962.57  2,163.00    0.00
917010023广发制造业精选混合C28,962.57  2,163.00    0.00
918010022广发消费品精选混合C28,962.57  2,163.00    0.00
919010016华夏科技前沿6个月定开混合A28,962.57  2,163.00    0.00
920010021广发优企精选混合C28,962.57  2,163.00    0.00
921010020华夏线上经济主题精选混合28,962.57  2,163.00    0.00
922010026广发聚瑞混合C28,962.57  2,163.00    0.00
923010025广发聚丰混合C28,962.57  2,163.00    0.00
924010017华夏科技前沿6个月定开混合C28,962.57  2,163.00    0.00
925010018招商瑞泽一年持有期混合A28,962.57  2,163.00    0.00
926010019招商瑞泽一年持有期混合C28,962.57  2,163.00    0.00
927009954北信瑞丰优选成长股票28,962.57  2,163.00    0.02
928009955广发鑫裕混合C28,962.57  2,163.00    0.00
929009970财通内需增长12个月定开混合28,962.57  2,163.00    0.00
930009969金鹰内需成长混合C28,962.57  2,163.00    0.00
931009940格林稳健价值混合A28,962.57  2,163.00    0.01
932009939淳厚欣享混合C28,962.57  2,163.00    0.00
933009952广发稳健回报混合C28,962.57  2,163.00    0.00
934009951广发稳健回报混合A28,962.57  2,163.00    0.00
935009960银华多元机遇混合28,962.57  2,163.00    0.00
936009959长安鑫悦消费混合C28,962.57  2,163.00    0.00
937009958长安鑫悦消费混合A28,962.57  2,163.00    0.00
938009967博时荣泰混合28,962.57  2,163.00    0.01
939009968金鹰内需成长混合A28,962.57  2,163.00    0.00
940009941格林稳健价值混合C28,962.57  2,163.00    0.01
941040005华安宏利混合28,962.57  2,163.00    0.00
942040007华安中小盘成长混合28,962.57  2,163.00    0.00
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944040002华安中国A股增强指数28,962.57  2,163.00    0.00
945040011华安核心优选混合28,962.57  2,163.00    0.00
946040016华安行业轮动混合28,962.57  2,163.00    0.00
947040015华安动态灵活配置混合28,962.57  2,163.00    0.01
948040020华安升级主题混合28,962.57  2,163.00    0.00
949040008华安策略优选混合28,962.57  2,163.00    0.00
950020009国泰金鹏蓝筹混合28,962.57  2,163.00    0.00
951020010国泰金牛创新混合28,962.57  2,163.00    0.00
952020018国泰金鹿混合28,962.57  2,163.00    0.01
953020022国泰策略价值灵活配置混合28,962.57  2,163.00    0.01
954020011国泰沪深300指数A28,962.57  2,163.00    0.00
955020023国泰事件驱动混合28,962.57  2,163.00    0.01
956020015国泰区位优势混合28,962.57  2,163.00    0.01
957020005国泰金马稳健混合28,962.57  2,163.00    0.00
958020003国泰金龙行业混合28,962.57  2,163.00    0.00
959020001国泰金鹰增长混合28,962.57  2,163.00    0.00
960020026国泰成长优选混合28,962.57  2,163.00    0.00
961040001华安创新混合28,962.57  2,163.00    0.00
962159959银华中证央企结构调整ETF28,962.57  2,163.00    0.00
963159961方正富邦深证100ETF28,962.57  2,163.00    0.00
964159957华夏创业板ETF28,962.57  2,163.00    0.01
965159952广发创业板ETF28,962.57  2,163.00    0.00
966159949华安创业板50ETF28,962.57  2,163.00    0.00
967159943大成深证成份ETF28,962.57  2,163.00    0.02
968159940广发中证全指金融地产ETF28,962.57  2,163.00    0.00
969159975招商深证100ETF28,962.57  2,163.00    0.02
970159977天弘创业板ETF28,962.57  2,163.00    0.00
971159974富国央企创新ETF28,962.57  2,163.00    0.01
972159967华夏创成长ETF28,962.57  2,163.00    0.00
973159966华夏创蓝筹ETF28,962.57  2,163.00    0.00
974159962华夏中证四川国改ETF28,962.57  2,163.00    0.01
975159968博时中证500ETF28,962.57  2,163.00    0.00
976159987银华中证研发创新100ETF28,962.57  2,163.00    0.02
977159994银华中证5G通信主题ETF28,962.57  2,163.00    0.00
978159992银华中证创新药产业ETF28,962.57  2,163.00    0.00
979159991招商创业板大盘ETF28,962.57  2,163.00    0.03
980151001银河稳健混合28,962.57  2,163.00    0.00
981150968银河研究精选混合28,962.57  2,163.00    0.00
982150329方正富邦保险主题指数分级A28,962.57  2,163.00    0.00
983150330方正富邦保险主题指数分级B28,962.57  2,163.00    0.00
984150290中融中证煤炭指数分级B28,962.57  2,163.00    0.01
985150284申万菱信中证申万医药生物指数分级B28,962.57  2,163.00    0.01
986150283申万菱信中证申万医药生物指数分级A28,962.57  2,163.00    0.01
987150289中融中证煤炭指数分级A28,962.57  2,163.00    0.01
988150308富国中证体育产业指数分级B28,962.57  2,163.00    0.01
989150307富国中证体育产业指数分级A28,962.57  2,163.00    0.01
990150270招商中证白酒指数分级B28,962.57  2,163.00    0.00
991150271招商国证生物医药指数分级A28,962.57  2,163.00    0.00
992150272招商国证生物医药指数分级B28,962.57  2,163.00    0.00
993150269招商中证白酒指数分级A28,962.57  2,163.00    0.00
994150321富国中证煤炭指数分级A28,962.57  2,163.00    0.01
995150322富国中证煤炭指数分级B28,962.57  2,163.00    0.01
996150315富国中证工业4.0指数分级A28,962.57  2,163.00    0.00
997150316富国中证工业4.0指数分级B28,962.57  2,163.00    0.00
998160223国泰创业板指数(LOF)28,962.57  2,163.00    0.02
999160225国泰国证新能源汽车指数(LOF)28,962.57  2,163.00    0.00
1000160226国泰民益灵活配置混合(LOF)C28,962.57  2,163.00    0.00
1001160314华夏行业混合(LOF)28,962.57  2,163.00    0.00
1002160325华夏创业板两年定开混合28,962.57  2,163.00    0.00
1003160324华夏磐晟混合(LOF)28,962.57  2,163.00    0.02
1004160220国泰民益灵活配置混合(LOF)A28,962.57  2,163.00    0.00
1005160215国泰价值经典混合(LOF)28,962.57  2,163.00    0.00
1006160212国泰估值优势混合(LOF)28,962.57  2,163.00    0.00
1007160211国泰中小盘成长混合(LOF)28,962.57  2,163.00    0.00
1008159995华夏国证半导体芯片ETF28,962.57  2,163.00    0.00
1009159998天弘中证计算机主题ETF28,962.57  2,163.00    0.00
1010159997天弘中证电子ETF28,962.57  2,163.00    0.00
1011160421华安智增精选灵活配置混合(LOF)28,962.57  2,163.00    0.02
1012160425华安创业板两年定开混合28,962.57  2,163.00    0.01
1013159933国投瑞银金融地产ETF28,962.57  2,163.00    0.01
1014159936广发中证全指可选消费ETF28,962.57  2,163.00    0.01
1015159938广发中证全指医药卫生ETF28,962.57  2,163.00    0.00
1016159939广发中证全指信息技术ETF28,962.57  2,163.00    0.00
1017159919嘉实沪深300ETF28,962.57  2,163.00    0.00
1018159918嘉实中创400ETF28,962.57  2,163.00    0.03
1019159922嘉实中证500ETF28,962.57  2,163.00    0.00
1020151002银河收益混合28,962.57  2,163.00    0.00
1021159801广发国证半导体芯片ETF28,962.57  2,163.00    0.00
1022159811博时5G50ETF28,962.57  2,163.00    0.00
1023159807易方达中证科技50ETF28,962.57  2,163.00    0.00
1024159804国寿安保创精选88ETF28,962.57  2,163.00    0.01
1025159806国泰中证新能源汽车ETF28,962.57  2,163.00    0.00
1026159913交银深证300价值ETF28,962.57  2,163.00    0.04
1027159907广发中小板300ETF28,962.57  2,163.00    0.02
1028159906大成深证成长40ETF28,962.57  2,163.00    0.01
1029159910嘉实深证基本面120ETF28,962.57  2,163.00    0.00
1030159909招商深证TMT50ETF28,962.57  2,163.00    0.01
1031159908博时创业板ETF28,962.57  2,163.00    0.01
1032159902华夏中小板ETF28,962.57  2,163.00    0.00
1033159820天弘中证500ETF28,962.57  2,163.00    0.00
1034159819易方达中证人工智能主题ETF28,962.57  2,163.00    0.00
1035159901易方达深证100ETF28,962.57  2,163.00    0.00
1036159915易方达创业板ETF28,962.57  2,163.00    0.00
1037150174信诚中证TMT产业主题指数分级B28,962.57  2,163.00    0.03
1038150181富国中证军工指数分级A28,962.57  2,163.00    0.00
1039150182富国中证军工指数分级B28,962.57  2,163.00    0.00
1040150172申万菱信申银万国证券行业指数分级B28,962.57  2,163.00    0.00
1041150171申万菱信申银万国证券行业指数分级A28,962.57  2,163.00    0.00
1042150173信诚中证TMT产业主题指数分级A28,962.57  2,163.00    0.03
1043150224富国中证全指证券公司指数分级B28,962.57  2,163.00    0.00
1044150223富国中证全指证券公司指数分级A28,962.57  2,163.00    0.00
1045150259易方达重组指数分级A28,962.57  2,163.00    0.00
1046150250招商中证银行指数分级B28,962.57  2,163.00    0.00
1047150251招商中证煤炭等权指数分级A28,962.57  2,163.00    0.00
1048150262华宝中证医疗指数分级B28,962.57  2,163.00    0.00
1049150260易方达重组指数分级B28,962.57  2,163.00    0.00
1050150261华宝中证医疗指数分级A28,962.57  2,163.00    0.00
1051150252招商中证煤炭等权指数分级B28,962.57  2,163.00    0.00
1052150249招商中证银行指数分级A28,962.57  2,163.00    0.00
1053150195富国中证移动互联网指数分级B28,962.57  2,163.00    0.00
1054150196国泰国证有色金属行业指数分级A28,962.57  2,163.00    0.00
1055150207招商沪深300地产等权重指数分级A28,962.57  2,163.00    0.01
1056150199国泰国证食品饮料行业指数分级B28,962.57  2,163.00    0.00
1057150200招商中证全指证券公司指数分级A28,962.57  2,163.00    0.00
1058150194富国中证移动互联网指数分级A28,962.57  2,163.00    0.00
1059150197国泰国证有色金属行业指数分级B28,962.57  2,163.00    0.00
1060150198国泰国证食品饮料行业指数分级A28,962.57  2,163.00    0.00
1061150201招商中证全指证券公司指数分级B28,962.57  2,163.00    0.00
1062150186申万菱信中证军工指数分级A28,962.57  2,163.00    0.00
1063150187申万菱信中证军工指数分级B28,962.57  2,163.00    0.00
1064150210富国中证国有企业改革指数分级B28,962.57  2,163.00    0.00
1065150211富国中证新能源汽车指数分级A28,962.57  2,163.00    0.00
1066150212富国中证新能源汽车指数分级B28,962.57  2,163.00    0.00
1067150208招商沪深300地产等权重指数分级B28,962.57  2,163.00    0.01
1068150209富国中证国有企业改革指数分级A28,962.57  2,163.00    0.00
1069160613鹏华盛世创新混合(LOF)28,962.57  2,163.00    0.01
1070160611鹏华优质治理混合(LOF)28,962.57  2,163.00    0.00
1071160610鹏华动力增长混合(LOF)28,962.57  2,163.00    0.00
1072160615鹏华沪深300指数(LOF)A28,962.57  2,163.00    0.01
1073160603鹏华普天收益混合28,962.57  2,163.00    0.00
1074160528博时研究优选混合C28,962.57  2,163.00    0.00
1075160529博时创业板两年定开混合28,962.57  2,163.00    0.00
1076160605鹏华中国50混合28,962.57  2,163.00    0.00
1077160607鹏华价值优势混合(LOF)28,962.57  2,163.00    0.00
1078160505博时主题行业混合(LOF)28,962.57  2,163.00    0.00
1079160516博时中证全指证券公司指数28,962.57  2,163.00    0.01
1080160512博时卓越品牌混合(LOF)28,962.57  2,163.00    0.01
1081160518博时睿远事件驱动混合(LOF)28,962.57  2,163.00    0.01
1082160527博时研究优选混合A28,962.57  2,163.00    0.00
1083160526博时优势企业混合A28,962.57  2,163.00    0.00
1084160642鹏华增瑞混合(LOF)28,962.57  2,163.00    0.01
1085160643鹏华空天军工指数(LOF)A28,962.57  2,163.00    0.01
1086160627鹏华策略优选混合28,962.57  2,163.00    0.01
1087160624鹏华消费领先混合28,962.57  2,163.00    0.00
1088160616鹏华中证500指数(LOF)A28,962.57  2,163.00    0.01
1089007305国联安新科技混合28,962.57  2,163.00    0.01
1090007326国投瑞银新增长混合C28,962.57  2,163.00    0.00
1091007318中银民丰回报混合28,962.57  2,163.00    0.00
1092007294长信利信混合E28,962.57  2,163.00    0.00
1093007293长信利信混合C28,962.57  2,163.00    0.00
1094007203银河新动能混合28,962.57  2,163.00    0.01
1095007202天弘优质成长企业混合28,962.57  2,163.00    0.01
1096007193恒越核心精选混合C28,962.57  2,163.00    0.00
1097007230兴全沪深300指数(LOF)C28,962.57  2,163.00    0.00
1098007217浙商智能行业优选混合C28,962.57  2,163.00    0.00
1099007192恒越研究精选混合C28,962.57  2,163.00    0.01
1100007207华夏常阳三年定开混合28,962.57  2,163.00    0.00
1101007177浙商智能行业优选混合A28,962.57  2,163.00    0.00
1102007144国投瑞银沪深300指数量化增强C28,962.57  2,163.00    0.01
1103007146鹏华研究智选混合28,962.57  2,163.00    0.01
1104007343嘉实科技创新混合28,962.57  2,163.00    0.00
1105007346易方达科技创新混合28,962.57  2,163.00    0.00
1106007350华夏科技创新混合C28,962.57  2,163.00    0.00
1107007349华夏科技创新混合A28,962.57  2,163.00    0.00
1108007339易方达沪深300ETF联接C28,962.57  2,163.00    0.00
1109007275银河沪深300指数增强A28,962.57  2,163.00    0.01
1110007276银河沪深300指数增强C28,962.57  2,163.00    0.01
1111007261融通消费升级混合28,962.57  2,163.00    0.03
1112007254广发均衡价值混合28,962.57  2,163.00    0.01
1113007234博时优势企业混合C28,962.57  2,163.00    0.00
1114007386浙商中证500指数增强C28,962.57  2,163.00    0.01
1115007385华泰保兴安盈混合28,962.57  2,163.00    0.01
1116007353工银科技创新3年封闭混合28,962.57  2,163.00    0.00
1117007404华宝沪深300增强C28,962.57  2,163.00    0.00
1118007405华宝中证100指数C28,962.57  2,163.00    0.00
1119007402浦银安盛颐和稳健养老一年混合(FOF)C28,962.57  2,163.00    0.00
1120007401浦银安盛颐和稳健养老一年混合(FOF)A28,962.57  2,163.00    0.00
1121007412景顺长城绩优成长混合28,962.57  2,163.00    0.00
1122007389上投摩根研究驱动股票C28,962.57  2,163.00    0.01
1123007388上投摩根研究驱动股票A28,962.57  2,163.00    0.01
1124007387融通通慧混合C28,962.57  2,163.00    0.01
1125006736国投瑞银先进制造混合28,962.57  2,163.00    0.01
1126006813博时汇悦回报混合28,962.57  2,163.00    0.01
1127006796富国消费升级混合28,962.57  2,163.00    0.01
1128006803嘉实互通精选股票28,962.57  2,163.00    0.01
1129006775前海开源优质成长混合28,962.57  2,163.00    0.00
1130006780广发稳健策略混合28,962.57  2,163.00    0.01
1131006868华夏科技成长股票28,962.57  2,163.00    0.00
1132006879华安智能生活混合28,962.57  2,163.00    0.00
1133006880交银安享稳健养老一年混合(FOF)28,962.57  2,163.00    0.00
1134006882华泰保兴健康消费混合A28,962.57  2,163.00    0.01
1135006881华宝大健康混合28,962.57  2,163.00    0.02
1136006883华泰保兴健康消费混合C28,962.57  2,163.00    0.01
1137006836永赢惠泽一年混合28,962.57  2,163.00    0.00
1138006819安信盈利驱动股票C28,962.57  2,163.00    0.01
1139006818安信盈利驱动股票A28,962.57  2,163.00    0.01
1140006938鹏华中证500指数(LOF)C28,962.57  2,163.00    0.01
1141006937工银沪深300指数C28,962.57  2,163.00    0.00
1142007527融通量化多策略灵活配置混合A28,962.57  2,163.00    0.02
1143007539永赢沪深300指数C28,962.57  2,163.00    0.00
1144007528融通量化多策略灵活配置混合C28,962.57  2,163.00    0.02
1145007538永赢沪深300指数A28,962.57  2,163.00    0.00
1146007471博道叁佰智航股票C28,962.57  2,163.00    0.00
1147007470博道叁佰智航股票A28,962.57  2,163.00    0.00
1148007484信达澳银核心科技混合28,962.57  2,163.00    0.00
1149007586华泰保兴多策略股票28,962.57  2,163.00    0.01
1150007579宝盈先进制造混合C28,962.57  2,163.00    0.00
1151007578宝盈新锐混合C28,962.57  2,163.00    0.01
1152007590华宝绿色领先股票28,962.57  2,163.00    0.02
1153007592华夏价值精选混合28,962.57  2,163.00    0.00
1154007593鹏扬中证500质量成长指数A28,962.57  2,163.00    0.02
1155007594鹏扬中证500质量成长指数C28,962.57  2,163.00    0.02
1156007581宝盈鸿利收益混合C28,962.57  2,163.00    0.00
1157007580宝盈中证100指数增强C28,962.57  2,163.00    0.01
1158007512工银沪港深股票C28,962.57  2,163.00    0.00
1159007509华商润丰混合C28,962.57  2,163.00    0.01
1160007570方正富邦红利精选混合C28,962.57  2,163.00    0.01
1161007548易方达ESG责任投资股票发起式28,962.57  2,163.00    0.00
1162007549中泰开阳价值优选混合28,962.57  2,163.00    0.01
1163007574宝盈新价值混合C28,962.57  2,163.00    0.00
1164007501万家科创主题3年封闭运作灵活配置混合C28,962.57  2,163.00    0.00
1165007502前海开源裕和混合C28,962.57  2,163.00    0.00
1166007497中庚价值灵动灵活配置混合28,962.57  2,163.00    0.00
1167007499光大保德信风格轮动混合C28,962.57  2,163.00    0.01
1168007460华安成长创新混合28,962.57  2,163.00    0.00
1169007464交银创业板50指数A28,962.57  2,163.00    0.00
1170007465交银创业板50指数C28,962.57  2,163.00    0.00
1171007448长信沪深300指数增强C28,962.57  2,163.00    0.01
1172008060景顺长城价值边际灵活配置混合28,962.57  2,163.00    0.00
1173008072景顺长城创业板综指增强28,962.57  2,163.00    0.02
1174007994华夏中证500指数增强A28,962.57  2,163.00    0.02
1175007952招商财经大数据股票C28,962.57  2,163.00    0.01
1176007960方正富邦天恒混合C28,962.57  2,163.00    0.01
1177007959方正富邦天恒混合A28,962.57  2,163.00    0.01
1178007887东方红启元三年持有混合B28,962.57  2,163.00    0.00
1179007884易方达恒盛3个月定开混合发起式28,962.57  2,163.00    0.00
1180007850方正富邦天睿混合A28,962.57  2,163.00    0.01
1181007848广发聚宝混合C28,962.57  2,163.00    0.00
1182007851方正富邦天睿混合C28,962.57  2,163.00    0.01
1183007853华商计算机行业量化股票发起式28,962.57  2,163.00    0.01
1184007854光大保德信景气先锋混合28,962.57  2,163.00    0.01
1185007924方正富邦天鑫混合C28,962.57  2,163.00    0.02
1186007923方正富邦天鑫混合A28,962.57  2,163.00    0.02
1187007895嘉实价值成长混合28,962.57  2,163.00    0.00
1188007939华夏网购精选混合C28,962.57  2,163.00    0.00
1189007944永赢乾元三年定开混合28,962.57  2,163.00    0.00
1190008075招商核心优选股票A28,962.57  2,163.00    0.00
1191008076招商核心优选股票C28,962.57  2,163.00    0.00
1192008099广发价值领先混合28,962.57  2,163.00    0.01
1193008085海富通先进制造股票A28,962.57  2,163.00    0.00
1194008086华夏中证5G通信主题ETF联接A28,962.57  2,163.00    0.00
1195008084海富通先进制造股票C28,962.57  2,163.00    0.00
1196008087华夏中证5G通信主题ETF联接C28,962.57  2,163.00    0.00
1197008092中信保诚红利精选混合C28,962.57  2,163.00    0.01
1198008091中信保诚红利精选混合A28,962.57  2,163.00    0.01
1199008110九泰科盈价值混合A28,962.57  2,163.00    0.01
1200008107华商医药医疗行业股票28,962.57  2,163.00    0.01
1201007995华夏中证500指数增强C28,962.57  2,163.00    0.02
1202008009华商高端装备制造股票28,962.57  2,163.00    0.01
1203007063长盛研发回报混合28,962.57  2,163.00    0.01
1204007072民生加银鑫福混合C28,962.57  2,163.00    0.00
1205007074国寿安保新蓝筹灵活配置混合28,962.57  2,163.00    0.01
1206007085招商瑞庆混合C28,962.57  2,163.00    0.00
1207007067浦银安盛先进制造混合C28,962.57  2,163.00    0.00
1208007066浦银安盛先进制造混合A28,962.57  2,163.00    0.00
1209006939鹏华沪深300指数(LOF)C28,962.57  2,163.00    0.01
1210006952中银景元回报混合28,962.57  2,163.00    0.00
1211007044博道沪深300增强A28,962.57  2,163.00    0.00
1212007043前海联合泓鑫混合C28,962.57  2,163.00    0.00
1213007045博道沪深300增强C28,962.57  2,163.00    0.00
1214007042前海联合泳隽混合C28,962.57  2,163.00    0.01
1215007114永赢高端制造混合C28,962.57  2,163.00    0.00
1216007119睿远成长价值混合A28,962.57  2,163.00    0.00
1217007120睿远成长价值混合C28,962.57  2,163.00    0.00
1218007127博道远航混合C28,962.57  2,163.00    0.01
1219007126博道远航混合A28,962.57  2,163.00    0.01
1220006969圆信永丰高端制造混合28,962.57  2,163.00    0.01
1221006972金鹰民安回报定开混合A28,962.57  2,163.00    0.00
1222006991民生加银康宁稳健养老混合(FOF)28,962.57  2,163.00    0.00
1223006976鹏华核心优势混合28,962.57  2,163.00    0.01
1224006981中金新医药股票A28,962.57  2,163.00    0.01
1225006973太平睿盈混合A28,962.57  2,163.00    0.00
1226007012湘财长顺混合发起式A28,962.57  2,163.00    0.01
1227007005中金新医药股票C28,962.57  2,163.00    0.01
1228007013湘财长顺混合发起式C28,962.57  2,163.00    0.01
1229007143国投瑞银沪深300指数量化增强A28,962.57  2,163.00    0.01
1230007130中庚小盘价值股票28,962.57  2,163.00    0.00
1231007101中欧远见两年定期开放混合C28,962.57  2,163.00    0.00
1232007096大成沪深300指数C28,962.57  2,163.00    0.00
1233007111前海联合国民健康混合C28,962.57  2,163.00    0.03
1234007113永赢高端制造混合A28,962.57  2,163.00    0.00
1235007089国投瑞银中证500指数量化增强C28,962.57  2,163.00    0.02
1236006594博道中证500增强C28,962.57  2,163.00    0.01
1237006593博道中证500增强A28,962.57  2,163.00    0.01
1238006526鹏华优选回报混合28,962.57  2,163.00    0.01
1239006530中欧匠心两年持有期混合C28,962.57  2,163.00    0.00
1240006529中欧匠心两年持有期混合A28,962.57  2,163.00    0.00
1241006671广发消费升级股票28,962.57  2,163.00    0.01
1242006682景顺长城中证500指数增强28,962.57  2,163.00    0.01
1243006649汇安多因子混合C28,962.57  2,163.00    0.00
1244006568国联安行业领先混合28,962.57  2,163.00    0.02
1245006551中庚价值领航混合28,962.57  2,163.00    0.00
1246006569国联安医药100指数C28,962.57  2,163.00    0.00
1247006608泓德研究优选混合28,962.57  2,163.00    0.00
1248006604嘉实消费精选股票A28,962.57  2,163.00    0.01
1249006605嘉实消费精选股票C28,962.57  2,163.00    0.01
1250006533易方达科融混合28,962.57  2,163.00    0.00
1251006642华泰保兴吉年利混合28,962.57  2,163.00    0.00
1252006621华夏养老2045三年持有混合(FOF)C28,962.57  2,163.00    0.00
1253006648汇安多因子混合A28,962.57  2,163.00    0.00
1254006620华夏养老2045三年持有混合(FOF)A28,962.57  2,163.00    0.00
1255006615工银战略新兴产业混合A28,962.57  2,163.00    0.00
1256006616工银战略新兴产业混合C28,962.57  2,163.00    0.00
1257007800申万菱信沪深300价值指数C28,962.57  2,163.00    0.00
1258007795申万菱信中证500指数增强C28,962.57  2,163.00    0.00
1259007801大成中证红利指数C28,962.57  2,163.00    0.00
1260007799申万菱信中小板指数(LOF)C28,962.57  2,163.00    0.02
1261007794申万菱信中证500指数优选增强C28,962.57  2,163.00    0.00
1262007657东方红中证竞争力指数A28,962.57  2,163.00    0.00
1263007632华润元大安鑫灵活配置混合C28,962.57  2,163.00    0.01
1264007658东方红中证竞争力指数C28,962.57  2,163.00    0.00
1265007825博道志远混合A28,962.57  2,163.00    0.02
1266007826博道志远混合C28,962.57  2,163.00    0.02
1267007827华润元大量化优选混合C28,962.57  2,163.00    0.01
1268007835国泰鑫睿混合28,962.57  2,163.00    0.00
1269007832博道伍佰智航股票C28,962.57  2,163.00    0.00
1270007831博道伍佰智航股票A28,962.57  2,163.00    0.00
1271007750广发优势增长股票28,962.57  2,163.00    0.00
1272007749民生加银鹏程混合C28,962.57  2,163.00    0.00
1273007781天弘弘新混合28,962.57  2,163.00    0.01
1274007687东方成长收益灵活配置混合C28,962.57  2,163.00    0.01
1275007685华商电子行业量化股票发起式28,962.57  2,163.00    0.01
1276007686东方价值挖掘灵活配置混合C28,962.57  2,163.00    0.00
1277007669太平睿盈混合C28,962.57  2,163.00    0.00
1278007664永赢创业板指数A28,962.57  2,163.00    0.02
1279007665永赢创业板指数C28,962.57  2,163.00    0.02
1280007689国投瑞银新能源混合A28,962.57  2,163.00    0.00
1281007690国投瑞银新能源混合C28,962.57  2,163.00    0.00
1282007725招商瑞文混合A28,962.57  2,163.00    0.00
1283007718中银创新医疗混合A28,962.57  2,163.00    0.00
1284007735金鹰民安回报定开混合C28,962.57  2,163.00    0.00
1285007726招商瑞文混合C28,962.57  2,163.00    0.00
1286007732民生加银持续成长混合C28,962.57  2,163.00    0.01
1287007731民生加银持续成长混合A28,962.57  2,163.00    0.01
1288007804申万菱信沪深300指数增强C28,962.57  2,163.00    0.00
1289007802兴全合泰混合A28,962.57  2,163.00    0.00
1290007803兴全合泰混合C28,962.57  2,163.00    0.00
1291007811淳厚信泽混合A28,962.57  2,163.00    0.01
1292007812淳厚信泽混合C28,962.57  2,163.00    0.01
1293168102九泰锐富事件驱动混合28,962.57  2,163.00    0.00
1294168105九泰泰富定增混合28,962.57  2,163.00    0.00
1295168103九泰锐益定增混合28,962.57  2,163.00    0.00
1296168002国寿安保策略精选混合(LOF)28,962.57  2,163.00    0.00
1297168101九泰锐智事件驱动混合(LOF)28,962.57  2,163.00    0.02
1298168501北信瑞丰产业升级混合28,962.57  2,163.00    0.01
1299169101东方红睿丰混合(LOF)28,962.57  2,163.00    0.00
1300169102东方红睿阳三年定开混合28,962.57  2,163.00    0.00
1301169104东方红睿满沪港深混合(LOF)28,962.57  2,163.00    0.00
1302180001银华优势企业混合28,962.57  2,163.00    0.00
1303169108东方红均衡优选定开混合28,962.57  2,163.00    0.00
1304169107东方红恒阳五年定开混合28,962.57  2,163.00    0.00
1305169106东方红创新优选定开混合28,962.57  2,163.00    0.00
1306169105东方红睿华沪港深混合(LOF)28,962.57  2,163.00    0.00
1307166301华商新趋势优选混合28,962.57  2,163.00    0.00
1308166801浙商聚潮新思维混合28,962.57  2,163.00    0.00
1309166802浙商沪深300指数增强(LOF)28,962.57  2,163.00    0.01
1310167506安信深圳科技指数(LOF)A28,962.57  2,163.00    0.01
1311167508安信价值发现两年定开混合(LOF)28,962.57  2,163.00    0.01
1312167507安信深圳科技指数(LOF)C28,962.57  2,163.00    0.01
1313166109信达澳银量化先锋混合(LOF)A28,962.57  2,163.00    0.01
1314166110信达澳银量化先锋混合(LOF)C28,962.57  2,163.00    0.01
1315260112景顺长城能源基建混合28,962.57  2,163.00    0.00
1316260111景顺长城公司治理混合28,962.57  2,163.00    0.01
1317260115景顺长城中小盘混合28,962.57  2,163.00    0.02
1318260117景顺长城支柱产业混合28,962.57  2,163.00    0.01
1319260116景顺长城核心竞争力混合A28,962.57  2,163.00    0.00
1320270007广发大盘成长混合28,962.57  2,163.00    0.00
1321270008广发核心精选混合28,962.57  2,163.00    0.00
1322270021广发聚瑞混合A28,962.57  2,163.00    0.00
1323270028广发制造业精选混合A28,962.57  2,163.00    0.00
1324270025广发行业领先混合A28,962.57  2,163.00    0.00
1325270041广发消费品精选混合A28,962.57  2,163.00    0.00
1326270022广发内需增长混合28,962.57  2,163.00    0.00
1327270050广发新经济混合A28,962.57  2,163.00    0.00
1328257010国联安小盘精选混合28,962.57  2,163.00    0.00
1329240022华宝资源优选混合28,962.57  2,163.00    0.00
1330255010国联安稳健混合28,962.57  2,163.00    0.01
1331253010国联安安心成长混合28,962.57  2,163.00    0.00
1332240020华宝医药生物混合28,962.57  2,163.00    0.00
1333260101景顺长城优选混合28,962.57  2,163.00    0.00
1334257050国联安主题驱动混合28,962.57  2,163.00    0.01
1335257030国联安优势混合28,962.57  2,163.00    0.00
1336257020国联安精选混合28,962.57  2,163.00    0.00
1337260109景顺长城内需贰号混合28,962.57  2,163.00    0.00
1338260110景顺长城精选蓝筹混合28,962.57  2,163.00    0.00
1339260108景顺长城新兴成长混合28,962.57  2,163.00    0.00
1340260104景顺长城内需增长混合28,962.57  2,163.00    0.00
1341260103景顺长城动力平衡混合28,962.57  2,163.00    0.00
1342270001广发聚富混合28,962.57  2,163.00    0.00
1343270002广发稳健增长混合A28,962.57  2,163.00    0.00
1344270006广发策略优选混合28,962.57  2,163.00    0.00
1345270005广发聚丰混合A28,962.57  2,163.00    0.00
1346217016招商深证100指数A28,962.57  2,163.00    0.01
1347217013招商中小盘精选混合28,962.57  2,163.00    0.01
1348217012招商行业领先混合A28,962.57  2,163.00    0.01
1349217009招商核心价值混合28,962.57  2,163.00    0.00
1350217010招商大盘蓝筹混合28,962.57  2,163.00    0.00
1351217001招商安泰偏股混合28,962.57  2,163.00    0.01
1352217002招商安泰平衡混合28,962.57  2,163.00    0.01
1353217005招商先锋混合28,962.57  2,163.00    0.00
1354206009鹏华新兴产业混合28,962.57  2,163.00    0.00
1355206012鹏华价值精选股票28,962.57  2,163.00    0.01
1356210001金鹰成份优选混合28,962.57  2,163.00    0.01
1357206013鹏华宏观混合28,962.57  2,163.00    0.00
1358206007鹏华消费优选混合28,962.57  2,163.00    0.00
1359210004金鹰稳健成长混合28,962.57  2,163.00    0.00
1360210005金鹰主题优势混合28,962.57  2,163.00    0.01
1361210006金鹰元禧混合A28,962.57  2,163.00    0.00
1362210003金鹰行业优势混合28,962.57  2,163.00    0.01
1363210007金鹰技术领先混合A28,962.57  2,163.00    0.00
1364206002鹏华精选成长混合28,962.57  2,163.00    0.00
1365213010宝盈中证100指数增强A28,962.57  2,163.00    0.01
1366213006宝盈核心优势混合A28,962.57  2,163.00    0.00
1367213008宝盈资源优选混合28,962.57  2,163.00    0.00
1368213003宝盈策略增长混合28,962.57  2,163.00    0.00
1369213001宝盈鸿利收益混合A28,962.57  2,163.00    0.00
1370210008金鹰策略配置混合28,962.57  2,163.00    0.00
1371210009金鹰核心资源混合28,962.57  2,163.00    0.01
1372210011金鹰灵活配置混合C28,962.57  2,163.00    0.00
1373210010金鹰灵活配置混合A28,962.57  2,163.00    0.00
1374213002宝盈泛沿海混合28,962.57  2,163.00    0.00
1375310308申万菱信盛利精选混合28,962.57  2,163.00    0.00
1376310318申万菱信沪深300指数增强A28,962.57  2,163.00    0.00
1377310328申万菱信新动力混合28,962.57  2,163.00    0.00
1378310388申万菱信消费增长混合28,962.57  2,163.00    0.01
1379310398申万菱信沪深300价值指数A28,962.57  2,163.00    0.00
1380310358申万菱信新经济混合28,962.57  2,163.00    0.00
1381288001华夏经典配置混合28,962.57  2,163.00    0.00
1382288002华夏收入混合28,962.57  2,163.00    0.00
1383240004华宝动力组合混合28,962.57  2,163.00    0.00
1384240001华宝宝康消费品混合28,962.57  2,163.00    0.00
1385240008华宝收益增长混合28,962.57  2,163.00    0.00
1386240009华宝先进成长混合28,962.57  2,163.00    0.00
1387240005华宝多策略增长混合28,962.57  2,163.00    0.00
1388233001大摩基础行业混合28,962.57  2,163.00    0.01
1389233007大摩卓越成长混合28,962.57  2,163.00    0.00
1390233006大摩领先优势混合28,962.57  2,163.00    0.01
1391233015大摩量化配置混合A28,962.57  2,163.00    0.01
1392233011大摩主题优选混合28,962.57  2,163.00    0.01
1393217027招商央视财经50指数A28,962.57  2,163.00    0.00
1394229002泰达宏利逆向策略混合28,962.57  2,163.00    0.01
1395233009大摩多因子策略混合28,962.57  2,163.00    0.00
1396240014华宝中证100指数A28,962.57  2,163.00    0.00
1397240017华宝新兴产业混合28,962.57  2,163.00    0.01
1398240010华宝行业精选混合28,962.57  2,163.00    0.00
1399180003银华-道琼斯88指数A28,962.57  2,163.00    0.00
1400180010银华优质增长混合28,962.57  2,163.00    0.00
1401180013银华领先策略混合28,962.57  2,163.00    0.00
1402180018银华和谐主题混合28,962.57  2,163.00    0.00
1403180020银华成长先锋混合28,962.57  2,163.00    0.01
1404180031银华中小盘混合28,962.57  2,163.00    0.00
1405184801鹏华前海万科REITS28,962.57  2,163.00    0.00
1406150103银河银泰混合28,962.57  2,163.00    0.00
1407150117国泰国证房地产行业指数分级A28,962.57  2,163.00    0.00
1408150118国泰国证房地产行业指数分级B28,962.57  2,163.00    0.00
1409150131国泰国证医药卫生行业指数分级B28,962.57  2,163.00    0.00
1410150130国泰国证医药卫生行业指数分级A28,962.57  2,163.00    0.00
1411150150信诚中证800有色指数分级A28,962.57  2,163.00    0.00
1412150149信诚中证800医药指数分级B28,962.57  2,163.00    0.01
1413150151信诚中证800有色指数分级B28,962.57  2,163.00    0.00
1414150148信诚中证800医药指数分级A28,962.57  2,163.00    0.01
1415150152富国创业板指数分级A28,962.57  2,163.00    0.00
1416150153富国创业板指数分级B28,962.57  2,163.00    0.00
1417150157信诚中证800金融指数分级A28,962.57  2,163.00    0.01
1418150158信诚中证800金融指数分级B28,962.57  2,163.00    0.01
1419080012长盛电子信息产业混合A28,962.57  2,163.00    0.00
1420090001大成价值增长混合28,962.57  2,163.00    0.00
1421080008长盛战略新兴产业混合A28,962.57  2,163.00    0.02
1422080015长盛中小盘精选混合28,962.57  2,163.00    0.01
1423080001长盛成长价值混合28,962.57  2,163.00    0.01
1424080005长盛量化红利混合28,962.57  2,163.00    0.02
1425070099嘉实优质企业混合28,962.57  2,163.00    0.00
1426070032嘉实优化红利混合28,962.57  2,163.00    0.00
1427070017嘉实量化阿尔法混合28,962.57  2,163.00    0.01
1428070018嘉实回报混合28,962.57  2,163.00    0.00
1429090010大成中证红利指数A28,962.57  2,163.00    0.00
1430090011大成核心双动力混合28,962.57  2,163.00    0.02
1431090003大成蓝筹稳健混合28,962.57  2,163.00    0.00
1432090007大成策略回报混合28,962.57  2,163.00    0.00
1433090006大成2020生命周期混合28,962.57  2,163.00    0.00
1434090004大成精选增值混合28,962.57  2,163.00    0.00
1435070021嘉实主题新动力混合28,962.57  2,163.00    0.00
1436070022嘉实领先成长混合28,962.57  2,163.00    0.00
1437070027嘉实周期优选混合28,962.57  2,163.00    0.00
1438110015易方达行业领先混合28,962.57  2,163.00    0.00
1439110019易方达深证100ETF联接A28,962.57  2,163.00    0.00
1440112002易方达策略成长二号混合28,962.57  2,163.00    0.00
1441121003国投瑞银核心企业混合28,962.57  2,163.00    0.00
1442121002国投瑞银景气行业混合28,962.57  2,163.00    0.00
1443110023易方达医疗保健行业混合28,962.57  2,163.00    0.00
1444110025易方达资源行业混合28,962.57  2,163.00    0.00
1445110022易方达消费行业股票28,962.57  2,163.00    0.00
1446110026易方达创业板ETF联接A28,962.57  2,163.00    0.00
1447110020易方达沪深300ETF联接A28,962.57  2,163.00    0.00
1448121006国投瑞银稳健增长混合28,962.57  2,163.00    0.00
1449121008国投瑞银成长优选混合28,962.57  2,163.00    0.00
1450121005国投瑞银创新动力混合28,962.57  2,163.00    0.00
1451110030易方达沪深300量化增强28,962.57  2,163.00    0.00
1452110029易方达科讯混合28,962.57  2,163.00    0.00
1453150016兴全合润分级混合A28,962.57  2,163.00    0.00
1454050002博时沪深300指数A28,962.57  2,163.00    0.00
1455050026博时医疗保健行业混合A28,962.57  2,163.00    0.00
1456050022博时回报灵活配置混合28,962.57  2,163.00    0.00
1457070011嘉实策略混合28,962.57  2,163.00    0.00
1458070006嘉实服务增值行业混合28,962.57  2,163.00    0.00
1459070013嘉实研究精选混合A28,962.57  2,163.00    0.00
1460070010嘉实主题混合28,962.57  2,163.00    0.00
1461070001嘉实成长收益混合A28,962.57  2,163.00    0.00
1462070003嘉实稳健混合28,962.57  2,163.00    0.00
1463070002嘉实增长混合28,962.57  2,163.00    0.00
1464050201博时价值增长贰号混合28,962.57  2,163.00    0.00
1465050010博时特许价值混合A28,962.57  2,163.00    0.00
1466050018博时行业轮动混合28,962.57  2,163.00    0.01
1467050014博时创业成长混合A28,962.57  2,163.00    0.01
1468050012博时策略配置混合28,962.57  2,163.00    0.01
1469050008博时第三产业混合28,962.57  2,163.00    0.00
1470050009博时新兴成长混合28,962.57  2,163.00    0.00
1471050004博时精选混合A28,962.57  2,163.00    0.00
1472050007博时平衡配置混合28,962.57  2,163.00    0.01
1473050001博时价值增长混合28,962.57  2,163.00    0.00
1474040025华安科技动力混合28,962.57  2,163.00    0.00
1475040035华安逆向策略混合28,962.57  2,163.00    0.00
1476110010易方达价值成长混合28,962.57  2,163.00    0.00
1477110012易方达科汇灵活配置混合28,962.57  2,163.00    0.01
1478110009易方达价值精选混合28,962.57  2,163.00    0.00
1479110013易方达科翔混合28,962.57  2,163.00    0.00
1480110003易方达上证50指数A28,962.57  2,163.00    0.00
1481110005易方达积极成长混合28,962.57  2,163.00    0.00
1482090013大成竞争优势混合28,962.57  2,163.00    0.01
1483090018大成新锐产业混合28,962.57  2,163.00    0.00
1484090015大成内需增长混合A28,962.57  2,163.00    0.01
1485100032富国中证红利指数增强A28,962.57  2,163.00    0.00
1486110002易方达策略成长混合28,962.57  2,163.00    0.00
1487110001易方达平稳增长混合28,962.57  2,163.00    0.00
1488100038富国沪深300增强28,962.57  2,163.00    0.00
1489150017兴全合润分级混合B28,962.57  2,163.00    0.00
1490150022申万菱信深证成指分级收益28,962.57  2,163.00    0.00
1491150029信诚中证500指数B28,962.57  2,163.00    0.01
1492150028信诚中证500指数A28,962.57  2,163.00    0.01
1493150052信诚沪深300指数分级B28,962.57  2,163.00    0.01
1494150051信诚沪深300指数分级A28,962.57  2,163.00    0.01
1495150023申万菱信深证成指分级进取28,962.57  2,163.00    0.00
1496690001民生加银品牌蓝筹混合28,962.57  2,163.00    0.01
1497690005民生加银内需增长混合28,962.57  2,163.00    0.00
1498690007民生加银景气行业混合A28,962.57  2,163.00    0.00
1499690004民生加银稳健成长混合28,962.57  2,163.00    0.01
1500960024嘉实成长收益混合H28,962.57  2,163.00    0.00
1501960022博时沪深300指数R28,962.57  2,163.00    0.00
1502960026博时特许价值混合R28,962.57  2,163.00    0.00
1503960023工银稳健成长混合H28,962.57  2,163.00    0.00
1504673090西部利得个股精选股票28,962.57  2,163.00    0.02
1505673060西部利得景瑞混合A28,962.57  2,163.00    0.01
1506688888浙商聚潮产业成长混合28,962.57  2,163.00    0.01
1507673120西部利得新富混合28,962.57  2,163.00    0.02
1508673020西部利得成长精选混合28,962.57  2,163.00    0.01
1509671010西部利得策略优选混合28,962.57  2,163.00    0.01
1510673050西部利得新盈混合28,962.57  2,163.00    0.01
1511673010西部利得新动向混合28,962.57  2,163.00    0.01
1512673043西部利得行业主题优选混合C28,962.57  2,163.00    0.01
1513673040西部利得行业主题优选混合A28,962.57  2,163.00    0.01
1514690009民生加银红利回报混合28,962.57  2,163.00    0.01
1515690011民生加银积极成长混合28,962.57  2,163.00    0.02
1516720001财通价值动量混合28,962.57  2,163.00    0.00
1517710001富安达优势成长混合28,962.57  2,163.00    0.00
1518960011中银增长混合H28,962.57  2,163.00    0.00
1519960008景顺长城核心竞争力混合H28,962.57  2,163.00    0.00
1520960018大成内需增长混合H28,962.57  2,163.00    0.01
1521960016交银成长混合H28,962.57  2,163.00    0.00
1522960010工银核心价值混合H28,962.57  2,163.00    0.00
1523960012中银收益混合H28,962.57  2,163.00    0.00
1524910007东方红启元三年持有混合A28,962.57  2,163.00    0.00
1525910022东方红启航三年持有混合A28,962.57  2,163.00    0.00
1526960000汇丰晋信大盘股票H28,962.57  2,163.00    0.00
1527960003汇丰晋信动态策略混合H28,962.57  2,163.00    0.00
1528960004华夏兴华混合H28,962.57  2,163.00    0.00
1529960006上投摩根行业轮动混合H28,962.57  2,163.00    0.00
1530960005上投摩根双息平衡混合H28,962.57  2,163.00    0.00
1531960002华夏回报混合H28,962.57  2,163.00    0.00
1532960001广发行业领先混合H28,962.57  2,163.00    0.00
1533762001国金国鑫发起A28,962.57  2,163.00    0.00
1534770001德邦优化配置混合28,962.57  2,163.00    0.01
1535750001安信灵活配置混合28,962.57  2,163.00    0.01
1536730002方正富邦红利精选混合A28,962.57  2,163.00    0.01
1537620006金元顺安消费主题混合28,962.57  2,163.00    0.02
1538620007金元顺安灵活配置混合A28,962.57  2,163.00    0.01
1539630015华商大盘量化精选混合28,962.57  2,163.00    0.01
1540630011华商主题精选混合28,962.57  2,163.00    0.01
1541630008华商策略精选灵活配置混合28,962.57  2,163.00    0.00
1542630016华商价值共享混合发起式28,962.57  2,163.00    0.01
1543630010华商价值精选混合28,962.57  2,163.00    0.00
1544630006华商产业升级混合28,962.57  2,163.00    0.02
1545630001华商领先企业混合28,962.57  2,163.00    0.00
1546630002华商盛世成长混合28,962.57  2,163.00    0.00
1547630005华商动态阿尔法混合28,962.57  2,163.00    0.00
1548580002东吴双动力混合28,962.57  2,163.00    0.01
1549580003东吴行业轮动混合28,962.57  2,163.00    0.01
1550580005东吴进取策略混合28,962.57  2,163.00    0.01
1551550016信诚至远混合C28,962.57  2,163.00    0.00
1552550015信诚至远混合A28,962.57  2,163.00    0.00
1553550009信诚中小盘混合28,962.57  2,163.00    0.02
1554570005诺德成长优势混合28,962.57  2,163.00    0.00
1555580001东吴嘉禾优势精选混合28,962.57  2,163.00    0.01
1556570008诺德周期策略混合28,962.57  2,163.00    0.00
1557590003中邮核心优势混合28,962.57  2,163.00    0.01
1558590005中邮核心主题混合28,962.57  2,163.00    0.00
1559550001信诚四季红混合28,962.57  2,163.00    0.00
1560550003中信保诚盛世蓝筹混合28,962.57  2,163.00    0.00
1561550008信诚优胜精选混合28,962.57  2,163.00    0.00
1562550002中信保诚精萃成长混合28,962.57  2,163.00    0.00
1563540012汇丰晋信恒生龙头指数A28,962.57  2,163.00    0.01
1564610002信达澳银精华配置混合28,962.57  2,163.00    0.00
1565610001信达澳银领先增长混合28,962.57  2,163.00    0.00
1566540009汇丰晋信消费红利股票28,962.57  2,163.00    0.01
1567540008汇丰晋信低碳先锋股票28,962.57  2,163.00    0.00
1568540010汇丰晋信科技先锋股票28,962.57  2,163.00    0.00
1569540003汇丰晋信动态策略混合A28,962.57  2,163.00    0.00
1570540006汇丰晋信大盘股票A28,962.57  2,163.00    0.00
1571519996长信银利精选混合28,962.57  2,163.00    0.00
1572519991长信双利优选混合A28,962.57  2,163.00    0.01
1573519993长信增利动态混合28,962.57  2,163.00    0.00
1574519994长信金利趋势混合28,962.57  2,163.00    0.00
1575519983长信量化先锋混合A28,962.57  2,163.00    0.00
1576540002汇丰晋信龙腾混合28,962.57  2,163.00    0.00
1577519963长信利盈混合A28,962.57  2,163.00    0.00
1578519959长信多利混合28,962.57  2,163.00    0.01
1579519960长信利广混合C28,962.57  2,163.00    0.00
1580519961长信利广混合A28,962.57  2,163.00    0.00
1581519962长信利盈混合C28,962.57  2,163.00    0.00
1582519929长信电子信息量化混合28,962.57  2,163.00    0.01
1583519957长信睿进混合A28,962.57  2,163.00    0.00
1584519956长信睿进混合C28,962.57  2,163.00    0.00
1585519949长信利信混合A28,962.57  2,163.00    0.00
1586519965长信量化多策略股票A28,962.57  2,163.00    0.01
1587519971长信改革红利混合28,962.57  2,163.00    0.00
1588519969长信新利灵活配置混合28,962.57  2,163.00    0.00
1589519975长信量化中小盘股票28,962.57  2,163.00    0.01
1590519979长信内需成长混合A28,962.57  2,163.00    0.00
1591519100长盛中证100指数28,962.57  2,163.00    0.01
1592519110浦银安盛价值成长混合A28,962.57  2,163.00    0.00
1593519171浦银安盛医疗健康混合28,962.57  2,163.00    0.00
1594519158新华趋势领航混合28,962.57  2,163.00    0.00
1595519170浦银安盛增长动力混合28,962.57  2,163.00    0.00
1596519157新华行业灵活配置混合C28,962.57  2,163.00    0.00
1597519175浦银安盛经济带崛起混合A28,962.57  2,163.00    0.00
1598519177浦银安盛盛世精选混合C28,962.57  2,163.00    0.00
1599519126浦银安盛新经济结构混合28,962.57  2,163.00    0.01
1600519120浦银安盛新兴产业混合28,962.57  2,163.00    0.01
1601519127浦银安盛盛世精选混合A28,962.57  2,163.00    0.00
1602519130海富通新内需混合A28,962.57  2,163.00    0.00
1603519156新华行业灵活配置混合A28,962.57  2,163.00    0.00
1604519134海富通富祥混合28,962.57  2,163.00    0.00
1605519133海富通改革驱动混合28,962.57  2,163.00    0.00
1606519193万家消费成长股票28,962.57  2,163.00    0.00
1607519191万家新利灵活配置混合28,962.57  2,163.00    0.02
1608519195万家品质混合28,962.57  2,163.00    0.00
1609519196万家新兴蓝筹混合28,962.57  2,163.00    0.00
1610519185万家精选混合28,962.57  2,163.00    0.00
1611519181万家和谐增长混合28,962.57  2,163.00    0.00
1612519113浦银安盛精致生活混合28,962.57  2,163.00    0.01
1613519116浦银安盛沪深300指数增强28,962.57  2,163.00    0.00
1614519678银河消费驱动混合28,962.57  2,163.00    0.01
1615519677银河定投宝腾讯济安指数28,962.57  2,163.00    0.01
1616519679银河主题策略混合28,962.57  2,163.00    0.00
1617519769交银优选回报灵活配置混合C28,962.57  2,163.00    0.00
1618519770交银优择回报灵活配置混合A28,962.57  2,163.00    0.00
1619519768交银优选回报灵活配置混合A28,962.57  2,163.00    0.00
1620519771交银优择回报灵活配置混合C28,962.57  2,163.00    0.00
1621519761交银多策略回报灵活配置混合C28,962.57  2,163.00    0.00
1622519766交银荣鑫灵活配置混合28,962.57  2,163.00    0.00
1623519767交银科技创新灵活配置混合28,962.57  2,163.00    0.01
1624519772交银新生活力灵活配置混合28,962.57  2,163.00    0.00
1625519760交银新回报灵活配置混合C28,962.57  2,163.00    0.00
1626519714交银消费新驱动股票28,962.57  2,163.00    0.00
1627519732交银定期支付双息平衡混合28,962.57  2,163.00    0.00
1628519712交银阿尔法核心混合28,962.57  2,163.00    0.00
1629519710交银策略回报混合28,962.57  2,163.00    0.01
1630519908华夏兴华混合A28,962.57  2,163.00    0.00
1631519918华夏兴和混合28,962.57  2,163.00    0.00
1632519909华安安顺灵活配置混合28,962.57  2,163.00    0.00
1633519779交银沪港深价值精选混合28,962.57  2,163.00    0.01
1634519778交银经济新动力混合28,962.57  2,163.00    0.00
1635519773交银数据产业灵活配置混合28,962.57  2,163.00    0.00
1636519704交银先进制造混合28,962.57  2,163.00    0.00
1637519697交银优势行业灵活配置混合28,962.57  2,163.00    0.00
1638519702交银趋势优先混合28,962.57  2,163.00    0.00
1639519700交银主题优选混合28,962.57  2,163.00    0.00
1640519698交银先锋混合28,962.57  2,163.00    0.00
1641519690交银稳健配置混合A28,962.57  2,163.00    0.00
1642519688交银精选混合28,962.57  2,163.00    0.00
1643519694交银蓝筹混合28,962.57  2,163.00    0.00
1644519692交银成长混合A28,962.57  2,163.00    0.00
1645519756交银国企改革灵活配置混合28,962.57  2,163.00    0.01
1646519752交银新回报灵活配置混合A28,962.57  2,163.00    0.00
1647519759交银周期回报灵活配置混合C28,962.57  2,163.00    0.00
1648519738交银周期回报灵活配置混合A28,962.57  2,163.00    0.00
1649519755交银多策略回报灵活配置混合A28,962.57  2,163.00    0.00
1650519736交银新成长混合28,962.57  2,163.00    0.00
1651519642银河智造混合28,962.57  2,163.00    0.01
1652519644银河智联混合28,962.57  2,163.00    0.01
1653519646银河鑫利混合I28,962.57  2,163.00    0.01
1654519629银河睿利混合A28,962.57  2,163.00    0.00
1655519630银河睿利混合C28,962.57  2,163.00    0.00
1656519625银河君盛混合A28,962.57  2,163.00    0.01
1657519626银河君盛混合C28,962.57  2,163.00    0.01
1658519628银河君润混合C28,962.57  2,163.00    0.00
1659519627银河君润混合A28,962.57  2,163.00    0.00
1660519624银河君耀混合C28,962.57  2,163.00    0.00
1661519623银河君耀混合A28,962.57  2,163.00    0.00
1662519664银河美丽混合A28,962.57  2,163.00    0.01
1663519653银河鑫利混合C28,962.57  2,163.00    0.01
1664519652银河鑫利混合A28,962.57  2,163.00    0.01
1665519665银河美丽混合C28,962.57  2,163.00    0.01
1666519651银河转型混合28,962.57  2,163.00    0.00
1667519655银河服务混合28,962.57  2,163.00    0.00
1668519614银河君尚混合C28,962.57  2,163.00    0.00
1669519615银河君尚混合I28,962.57  2,163.00    0.00
1670519606国泰金鑫股票28,962.57  2,163.00    0.00
1671519618银河君信混合I28,962.57  2,163.00    0.01
1672519616银河君信混合A28,962.57  2,163.00    0.01
1673519617银河君信混合C28,962.57  2,163.00    0.01
1674519621银河君荣混合I28,962.57  2,163.00    0.01
1675519620银河君荣混合C28,962.57  2,163.00    0.01
1676519613银河君尚混合A28,962.57  2,163.00    0.00
1677519619银河君荣混合A28,962.57  2,163.00    0.01
1678519671银河沪深300价值指数28,962.57  2,163.00    0.00
1679519672银河蓝筹精选混合28,962.57  2,163.00    0.00
1680519674银河创新成长混合28,962.57  2,163.00    0.00
1681519668银河成长混合28,962.57  2,163.00    0.01
1682519670银河行业混合28,962.57  2,163.00    0.00
1683519673银河康乐股票28,962.57  2,163.00    0.00
1684519223海富通欣荣混合C28,962.57  2,163.00    0.01
1685519229海富通欣享混合A28,962.57  2,163.00    0.00
1686519224海富通欣荣混合A28,962.57  2,163.00    0.01
1687519228海富通欣享混合C28,962.57  2,163.00    0.00
1688519300大成沪深300指数A28,962.57  2,163.00    0.00
1689004932招商丰拓灵活混合A28,962.57  2,163.00    0.00
1690004933招商丰拓灵活混合C28,962.57  2,163.00    0.00
1691004936中航混改精选混合A28,962.57  2,163.00    0.02
1692004934圆信永丰消费升级混合28,962.57  2,163.00    0.00
1693004927中航军民融合精选混合C28,962.57  2,163.00    0.01
1694004926中航军民融合精选混合A28,962.57  2,163.00    0.01
1695004937中航混改精选混合C28,962.57  2,163.00    0.02
1696004942格林伯元灵活配置混合A28,962.57  2,163.00    0.02
1697004944鑫元鑫趋势混合A28,962.57  2,163.00    0.01
1698004945长信中证500指数28,962.57  2,163.00    0.01
1699004943格林伯元灵活配置混合C28,962.57  2,163.00    0.02
1700004948鑫元鑫趋势混合C28,962.57  2,163.00    0.01
1701004900财通资管鑫锐混合A28,962.57  2,163.00    0.00
1702004901财通资管鑫锐混合C28,962.57  2,163.00    0.00
1703004895华商鑫安混合28,962.57  2,163.00    0.00
1704005006中金金泽混合C28,962.57  2,163.00    0.01
1705005005中金金泽混合A28,962.57  2,163.00    0.01
1706005001交银持续成长主题混合28,962.57  2,163.00    0.00
1707005028鹏华研究精选混合28,962.57  2,163.00    0.00
1708005004交银品质升级混合28,962.57  2,163.00    0.00
1709004951申万菱信价值优利混合28,962.57  2,163.00    0.01
1710004958圆信永丰优享生活混合28,962.57  2,163.00    0.00
1711004986鹏华策略回报混合28,962.57  2,163.00    0.00
1712004966泓德致远混合C28,962.57  2,163.00    0.00
1713004965泓德致远混合A28,962.57  2,163.00    0.00
1714004959圆信永丰优悦生活混合28,962.57  2,163.00    0.00
1715004975交银恒益灵活配置混合28,962.57  2,163.00    0.00
1716004997广发高端制造股票A28,962.57  2,163.00    0.00
1717004995广发品牌消费股票A28,962.57  2,163.00    0.01
1718005038银华新能源新材料量化股票发起式C28,962.57  2,163.00    0.01
1719005036银华信息科技量化股票发起式C28,962.57  2,163.00    0.01
1720005035银华信息科技量化股票发起式A28,962.57  2,163.00    0.01
1721005039鹏扬景兴混合A28,962.57  2,163.00    0.00
1722005040鹏扬景兴混合C28,962.57  2,163.00    0.00
1723005037银华新能源新材料量化股票发起式A28,962.57  2,163.00    0.01
1724005108圆信永丰双利优选混合28,962.57  2,163.00    0.02
1725005106银华农业产业股票发起式28,962.57  2,163.00    0.00
1726005110汇安多策略混合C28,962.57  2,163.00    0.00
1727005109汇安多策略混合A28,962.57  2,163.00    0.00
1728005095国泰量化成长优选混合A28,962.57  2,163.00    0.01
1729005096国泰量化成长优选混合C28,962.57  2,163.00    0.01
1730005094万家臻选混合28,962.57  2,163.00    0.00
1731005053银河量化价值混合28,962.57  2,163.00    0.01
1732005050长安鑫旺价值混合C28,962.57  2,163.00    0.02
1733005049长安鑫旺价值混合A28,962.57  2,163.00    0.02
1734005141华夏睿磐泰荣混合C28,962.57  2,163.00    0.00
1735005136华安幸福生活混合28,962.57  2,163.00    0.00
1736005140华夏睿磐泰荣混合A28,962.57  2,163.00    0.00
1737005137长信沪深300指数增强A28,962.57  2,163.00    0.01
1738005080海富通量化多因子混合C28,962.57  2,163.00    0.01
1739005083诺德量化蓝筹混合C28,962.57  2,163.00    0.01
1740005082诺德量化蓝筹混合A28,962.57  2,163.00    0.01
1741005081海富通量化多因子混合A28,962.57  2,163.00    0.01
1742005125华宝标普中国A股红利机会指数(LOF)C28,962.57  2,163.00    0.00
1743005128华夏永康添福混合28,962.57  2,163.00    0.01
1744005119银华智荟内在价值灵活配置混合发起式28,962.57  2,163.00    0.00
1745005062博时中证500指数增强A28,962.57  2,163.00    0.00
1746005067融通逆向策略灵活配置混合A28,962.57  2,163.00    0.01
1747005064广发中证全指家用电器指数C28,962.57  2,163.00    0.00
1748005063广发中证全指家用电器指数A28,962.57  2,163.00    0.00
1749005118金信价值精选混合C28,962.57  2,163.00    0.02
1750005117金信价值精选混合A28,962.57  2,163.00    0.02
1751005112银华中证全指医药卫生指数增强发起式28,962.57  2,163.00    0.01
1752005288海富通创业板增强A28,962.57  2,163.00    0.03
1753005287海富通创业板增强C28,962.57  2,163.00    0.03
1754005323前海开源泽鑫混合A28,962.57  2,163.00    0.00
1755005335浙商全景消费混合28,962.57  2,163.00    0.01
1756005325景顺长城泰恒回报混合A28,962.57  2,163.00    0.00
1757005326景顺长城泰恒回报混合C28,962.57  2,163.00    0.00
1758005324前海开源泽鑫混合C28,962.57  2,163.00    0.00
1759005280安信阿尔法定开混合A28,962.57  2,163.00    0.01
1760005270太平改革红利精选混合28,962.57  2,163.00    0.01
1761005276中欧创新成长灵活配置混合C28,962.57  2,163.00    0.00
1762005274中银景福回报混合28,962.57  2,163.00    0.00
1763005275中欧创新成长灵活配置混合A28,962.57  2,163.00    0.00
1764005303嘉实医药健康股票A28,962.57  2,163.00    0.00
1765005300万家成长优选混合C28,962.57  2,163.00    0.01
1766005299万家成长优选混合A28,962.57  2,163.00    0.01
1767005295诺德天富混合28,962.57  2,163.00    0.01
1768005297南华丰淳混合C28,962.57  2,163.00    0.02
1769005296南华丰淳混合A28,962.57  2,163.00    0.02
1770005306长信合利混合C28,962.57  2,163.00    0.00
1771005310广发电子信息传媒股票A28,962.57  2,163.00    0.01
1772005294诺德新宜混合28,962.57  2,163.00    0.00
1773005304嘉实医药健康股票C28,962.57  2,163.00    0.00
1774005305长信合利混合A28,962.57  2,163.00    0.00
1775005266博时厚泽回报混合C28,962.57  2,163.00    0.03
1776005265博时厚泽回报混合A28,962.57  2,163.00    0.03
1777005268鹏华优势企业股票28,962.57  2,163.00    0.00
1778005261银华稳健增利灵活配置混合发起式C28,962.57  2,163.00    0.00
1779005311万家经济新动能混合A28,962.57  2,163.00    0.00
1780005312万家经济新动能混合C28,962.57  2,163.00    0.00
1781005317万家瑞舜灵活配置混合A28,962.57  2,163.00    0.00
1782005318万家瑞舜灵活配置混合C28,962.57  2,163.00    0.00
1783005354富国沪港深行业精选灵活配置混合型发起式28,962.57  2,163.00    0.00
1784005347诺德量化优选混合28,962.57  2,163.00    0.00
1785005353鹏扬景泰成长混合C28,962.57  2,163.00    0.00
1786005352鹏扬景泰成长混合A28,962.57  2,163.00    0.00
1787004824上投安裕回报混合C28,962.57  2,163.00    0.00
1788004829北信瑞丰兴瑞灵活配置混合28,962.57  2,163.00    0.01
1789004851广发医疗保健股票A28,962.57  2,163.00    0.00
1790004852广发价值回报混合A28,962.57  2,163.00    0.00
1791004848中欧睿泓定期开放混合28,962.57  2,163.00    0.01
1792004846南华瑞盈混合发起C28,962.57  2,163.00    0.01
1793004845南华瑞盈混合发起A28,962.57  2,163.00    0.01
1794004818国寿安保目标策略混合发起A28,962.57  2,163.00    0.01
1795004823上投安裕回报混合A28,962.57  2,163.00    0.00
1796004819国寿安保目标策略混合发起C28,962.57  2,163.00    0.01
1797004745长盛创新驱动混合28,962.57  2,163.00    0.01
1798004738上投摩根安隆回报混合A28,962.57  2,163.00    0.00
1799004742易方达深证100ETF联接C28,962.57  2,163.00    0.00
1800004746易方达上证50指数C28,962.57  2,163.00    0.00
1801004740中欧瑞丰灵活配置混合(LOF)C28,962.57  2,163.00    0.00
1802004739上投摩根安隆回报混合C28,962.57  2,163.00    0.00
1803004735中欧瑾灵灵活配置混合C28,962.57  2,163.00    0.00
1804004734中欧瑾灵灵活配置混合A28,962.57  2,163.00    0.00
1805004744易方达创业板ETF联接C28,962.57  2,163.00    0.00
1806004854广发中证全指汽车指数A28,962.57  2,163.00    0.00
1807004855广发中证全指汽车指数C28,962.57  2,163.00    0.00
1808004871中银金融地产混合A28,962.57  2,163.00    0.00
1809004857广发中证全指建筑材料指数C28,962.57  2,163.00    0.00
1810004856广发中证全指建筑材料指数A28,962.57  2,163.00    0.00
1811004853广发价值回报混合C28,962.57  2,163.00    0.00
1812004858长信量化多策略股票C28,962.57  2,163.00    0.01
1813004868交银股息优化混合28,962.57  2,163.00    0.00
1814004870融通创业板指数C28,962.57  2,163.00    0.00
1815004757国寿安保稳吉混合C28,962.57  2,163.00    0.00
1816004761国寿安保稳瑞混合C28,962.57  2,163.00    0.00
1817004760国寿安保稳瑞混合A28,962.57  2,163.00    0.00
1818004756国寿安保稳吉混合A28,962.57  2,163.00    0.00
1819004751广发鑫和混合C28,962.57  2,163.00    0.00
1820004750广发鑫和混合A28,962.57  2,163.00    0.00
1821004748天弘策略精选混合C28,962.57  2,163.00    0.01
1822004769申万菱信价值优先混合28,962.57  2,163.00    0.01
1823004772国寿安保稳泰一年定开混合A28,962.57  2,163.00    0.00
1824004773国寿安保稳泰一年定开混合C28,962.57  2,163.00    0.00
1825004789富荣沪深300指数增强C28,962.57  2,163.00    0.00
1826004788富荣沪深300指数增强A28,962.57  2,163.00    0.00
1827004813中欧先进制造股票C28,962.57  2,163.00    0.00
1828004812中欧先进制造股票A28,962.57  2,163.00    0.00
1829004881中银量化价值混合A28,962.57  2,163.00    0.01
1830004874融通巨潮100指数(LOF)C28,962.57  2,163.00    0.00
1831004875融通深证成份指数C28,962.57  2,163.00    0.02
1832004876融通深证100指数C28,962.57  2,163.00    0.00
1833005418申万菱信量化驱动混合28,962.57  2,163.00    0.02
1834005421中欧嘉泽灵活配置混合28,962.57  2,163.00    0.00
1835005417鹏华尊惠定期开放混合C28,962.57  2,163.00    0.01
1836005416鹏华尊惠定期开放混合A28,962.57  2,163.00    0.01
1837005460银河嘉谊混合C28,962.57  2,163.00    0.01
1838005454前海开源医疗健康混合C28,962.57  2,163.00    0.00
1839005457景顺长城量化小盘股票28,962.57  2,163.00    0.02
1840005459银河嘉谊混合A28,962.57  2,163.00    0.01
1841005453前海开源医疗健康混合A28,962.57  2,163.00    0.00
1842005434鹏华睿投混合28,962.57  2,163.00    0.01
1843005450华夏稳盛混合28,962.57  2,163.00    0.00
1844005443国金量化多策略混合28,962.57  2,163.00    0.03
1845005449华夏行业龙头混合28,962.57  2,163.00    0.00
1846005401万家潜力价值混合C28,962.57  2,163.00    0.00
1847005402广发资源优选股票A28,962.57  2,163.00    0.01
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1850005404创金合信价值红利混合C28,962.57  2,163.00    0.01
1851005396中金丰硕混合28,962.57  2,163.00    0.01
1852005481银华瑞泰灵活配置混合28,962.57  2,163.00    0.00
1853005489中金衡优混合A28,962.57  2,163.00    0.01
1854005374中加紫金混合C28,962.57  2,163.00    0.00
1855005392长信价值蓝筹两年定开混合A28,962.57  2,163.00    0.01
1856005395泓德臻远回报混合28,962.57  2,163.00    0.00
1857005373中加紫金混合A28,962.57  2,163.00    0.00
1858005211银河智慧主题混合28,962.57  2,163.00    0.01
1859005223广发中证基建工程指数A28,962.57  2,163.00    0.00
1860005224广发中证基建工程指数C28,962.57  2,163.00    0.00
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1862005188海富通量化前锋股票C28,962.57  2,163.00    0.01
1863005242中欧时代智慧混合C28,962.57  2,163.00    0.00
1864005241中欧时代智慧混合A28,962.57  2,163.00    0.00
1865005248新华沪深300指数增强A28,962.57  2,163.00    0.01
1866005245国泰聚优价值灵活配置混合C28,962.57  2,163.00    0.00
1867005244国泰聚优价值灵活配置混合A28,962.57  2,163.00    0.00
1868005258景顺长城量化平衡混合28,962.57  2,163.00    0.01
1869005251银华多元动力灵活配置混合28,962.57  2,163.00    0.01
1870005250银华估值优势混合28,962.57  2,163.00    0.01
1871005236银华食品饮料量化股票发起式C28,962.57  2,163.00    0.01
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1873005237银华医疗健康量化股票发起式A28,962.57  2,163.00    0.04
1874005238银华医疗健康量化股票发起式C28,962.57  2,163.00    0.04
1875005233广发睿毅领先混合28,962.57  2,163.00    0.00
1876005260银华稳健增利灵活配置混合发起式A28,962.57  2,163.00    0.00
1877005178华夏睿磐泰利混合C28,962.57  2,163.00    0.00
1878005177华夏睿磐泰利混合A28,962.57  2,163.00    0.00
1879004707景顺长城睿成混合A28,962.57  2,163.00    0.00
1880004698博时军工主题股票28,962.57  2,163.00    0.00
1881004686华夏研究精选股票28,962.57  2,163.00    0.00
1882004694天弘策略精选混合A28,962.57  2,163.00    0.01
1883004693前海联合泳隽混合A28,962.57  2,163.00    0.01
1884004569招商制造业混合C28,962.57  2,163.00    0.00
1885004608长信乐信混合A28,962.57  2,163.00    0.00
1886004609长信乐信混合C28,962.57  2,163.00    0.00
1887004616中欧电子信息产业沪港深股票A28,962.57  2,163.00    0.00
1888004677博时战略新兴产业混合28,962.57  2,163.00    0.01
1889004685金元顺安元启混合28,962.57  2,163.00    0.01
1890004720华夏睿磐泰茂混合A28,962.57  2,163.00    0.00
1891004716信诚量化阿尔法股票28,962.57  2,163.00    0.01
1892004710民生加银鹏程混合A28,962.57  2,163.00    0.00
1893004719景顺长城睿成混合C28,962.57  2,163.00    0.00
1894004721华夏睿磐泰茂混合C28,962.57  2,163.00    0.00
1895004731万家瑞尧灵活配置混合A28,962.57  2,163.00    0.01
1896004732万家瑞尧灵活配置混合C28,962.57  2,163.00    0.01
1897004640华夏节能环保股票28,962.57  2,163.00    0.01
1898000063长盛电子信息主题混合28,962.57  2,163.00    0.01
1899000020景顺长城品质投资混合28,962.57  2,163.00    0.00
1900000021华夏优势增长混合28,962.57  2,163.00    0.00
1901000059国联安医药100指数A28,962.57  2,163.00    0.00
1902000061华夏盛世混合28,962.57  2,163.00    0.00
1903000058国联安安泰灵活配置混合28,962.57  2,163.00    0.00
1904000051华夏沪深300ETF联接A28,962.57  2,163.00    0.00
1905000001华夏成长混合28,962.57  2,163.00    0.00
1906000006西部利得量化成长混合28,962.57  2,163.00    0.00
1907000042中证财通可持续发展100指数A28,962.57  2,163.00    0.01
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1909000011华夏大盘精选混合28,962.57  2,163.00    0.00
1910000017财通可持续混合28,962.57  2,163.00    0.00
1911000684长盛养老健康混合28,962.57  2,163.00    0.03
1912000688景顺长城研究精选股票28,962.57  2,163.00    0.01
1913000690前海开源大海洋混合28,962.57  2,163.00    0.01
1914000698宝盈科技30混合28,962.57  2,163.00    0.00
1915000763工银新财富灵活配置混合28,962.57  2,163.00    0.01
1916000727融通健康产业灵活配置混合A28,962.57  2,163.00    0.00
1917000717融通转型三动力灵活配置混合A28,962.57  2,163.00    0.00
1918000711嘉实医疗保健股票28,962.57  2,163.00    0.00
1919000708华安安享混合28,962.57  2,163.00    0.00
1920000742国泰新经济灵活配置混合28,962.57  2,163.00    0.00
1921000753华宝量化对冲混合A28,962.57  2,163.00    0.00
1922000754华宝量化对冲混合C28,962.57  2,163.00    0.00
1923000746招商行业精选股票28,962.57  2,163.00    0.00
1924000751嘉实新兴产业股票28,962.57  2,163.00    0.00
1925000646华润元大量化优选混合A28,962.57  2,163.00    0.01
1926000654华商新锐产业混合28,962.57  2,163.00    0.00
1927000656前海开源沪深300指数28,962.57  2,163.00    0.01
1928000652博时裕隆混合28,962.57  2,163.00    0.00
1929000619东方红产业升级混合28,962.57  2,163.00    0.00
1930000628大成高新技术产业股票28,962.57  2,163.00    0.00
1931000612华宝生态中国混合28,962.57  2,163.00    0.01
1932000667工银绝对收益混合发起A28,962.57  2,163.00    0.00
1933000663国投瑞银美丽中国混合28,962.57  2,163.00    0.01
1934000672工银绝对收益混合发起B28,962.57  2,163.00    0.00
1935000664国联安通盈混合A28,962.57  2,163.00    0.00
1936000165国投瑞银策略精选混合28,962.57  2,163.00    0.01
1937000136民生加银策略精选混合A28,962.57  2,163.00    0.00
1938000126招商安润灵活配置混合28,962.57  2,163.00    0.01
1939000121华夏永福混合A28,962.57  2,163.00    0.00
1940000124华宝服务优选混合28,962.57  2,163.00    0.00
1941000082嘉实研究阿尔法股票28,962.57  2,163.00    0.01
1942000110金鹰元安混合A28,962.57  2,163.00    0.00
1943000117广发轮动配置混合28,962.57  2,163.00    0.00
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1945000251工银金融地产混合28,962.57  2,163.00    0.00
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1950000309大摩品质生活精选股票28,962.57  2,163.00    0.01
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1955000195工银成长收益混合A28,962.57  2,163.00    0.00
1956000242景顺长城策略精选灵活配置混合28,962.57  2,163.00    0.01
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1958000215广发趋势优选灵活配置混合A28,962.57  2,163.00    0.00
1959000219博时裕益混合28,962.57  2,163.00    0.01
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2008000800华商未来主题混合28,962.57  2,163.00    0.00
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2014000827广发百发100指数E28,962.57  2,163.00    0.00
2015000831工银医疗保健股票28,962.57  2,163.00    0.00
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2018000933前海开源睿远稳健增利混合C28,962.57  2,163.00    0.00
2019000932前海开源睿远稳健增利混合A28,962.57  2,163.00    0.00
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2022000850汇丰晋信双核策略混合C28,962.57  2,163.00    0.00
2023000849汇丰晋信双核策略混合A28,962.57  2,163.00    0.00
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2030000916前海开源股息率100强股票28,962.57  2,163.00    0.01
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2032000974安信消费医药股票28,962.57  2,163.00    0.01
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2034000979景顺长城沪港深精选股票28,962.57  2,163.00    0.00
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2036000985嘉实逆向策略股票28,962.57  2,163.00    0.00
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2039000968广发养老指数A28,962.57  2,163.00    0.00
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2042001007国联安鑫安灵活配置混合28,962.57  2,163.00    0.01
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2044001004新华稳健回报混合发起式28,962.57  2,163.00    0.02
2045000996中银新动力股票28,962.57  2,163.00    0.00
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2048000954国泰睿吉灵活配置混合C28,962.57  2,163.00    0.00
2049000960招商医药健康产业股票28,962.57  2,163.00    0.00
2050000961天弘沪深300ETF联接A28,962.57  2,163.00    0.00
2051000945华夏医疗健康混合A28,962.57  2,163.00    0.00
2052000946华夏医疗健康混合C28,962.57  2,163.00    0.00
2053000953国泰睿吉灵活配置混合A28,962.57  2,163.00    0.00
2054000417国联安新精选混合28,962.57  2,163.00    0.01
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2056000431鹏华品牌传承混合28,962.57  2,163.00    0.01
2057000418景顺长城成长之星股票28,962.57  2,163.00    0.01
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2060000363国泰聚信价值优势灵活配置混合C28,962.57  2,163.00    0.00
2061000362国泰聚信价值优势灵活配置混合A28,962.57  2,163.00    0.00
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2063000312华安沪深300增强A28,962.57  2,163.00    0.00
2064000313华安沪深300增强C28,962.57  2,163.00    0.00
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2070000390华商优势行业混合28,962.57  2,163.00    0.00
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2074002535中银鑫利混合A28,962.57  2,163.00    0.01
2075002547民生加银养老服务混合28,962.57  2,163.00    0.01
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2083002574招商瑞庆混合A28,962.57  2,163.00    0.00
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2085002581招商丰凯混合A28,962.57  2,163.00    0.01
2086002556博时丝路主题股票C28,962.57  2,163.00    0.00
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2090002555博时沪港深优质企业混合C28,962.57  2,163.00    0.01
2091002510申万菱信中证500指数增强A28,962.57  2,163.00    0.00
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2094002533中加心享混合C28,962.57  2,163.00    0.00
2095002505鹏华金鼎混合C28,962.57  2,163.00    0.00
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2097002518民生加银鑫福混合A28,962.57  2,163.00    0.00
2098002482宝盈互联网沪港深混合28,962.57  2,163.00    0.00
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2103002461中银珍利混合A28,962.57  2,163.00    0.00
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2116002616中银益利混合A28,962.57  2,163.00    0.00
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2121002628招商安博混合A28,962.57  2,163.00    0.01
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2123002618中银裕利混合A28,962.57  2,163.00    0.00
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2126002612融通通慧混合A28,962.57  2,163.00    0.01
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2128002728华富益鑫灵活配置混合A28,962.57  2,163.00    0.00
2129002717红塔红土盛隆灵活配置混合A28,962.57  2,163.00    0.01
2130002729华富益鑫灵活配置混合C28,962.57  2,163.00    0.00
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2132002685中欧丰泓沪港深灵活配置混合A28,962.57  2,163.00    0.00
2133002683民生加银前沿科技混合28,962.57  2,163.00    0.01
2134002671万家沪深300指数增强C28,962.57  2,163.00    0.00
2135002639天弘价值精选混合28,962.57  2,163.00    0.00
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2137002649民生加银智造2025混合28,962.57  2,163.00    0.01
2138002697中欧消费主题股票C28,962.57  2,163.00    0.00
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2141002686中欧丰泓沪港深灵活配置混合C28,962.57  2,163.00    0.00
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2146002313泰达宏利新起点混合B28,962.57  2,163.00    0.00
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2153002229华夏经济转型股票28,962.57  2,163.00    0.00
2154002236大成中证360互联网+大数据100指数A28,962.57  2,163.00    0.05
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2158002249招商境远混合28,962.57  2,163.00    0.01
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2161002217易方达量化策略精选混合C28,962.57  2,163.00    0.01
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2165002211嘉实新财富混合28,962.57  2,163.00    0.00
2166002199前海开源中证军工指数C28,962.57  2,163.00    0.00
2167002207前海开源金银珠宝混合C28,962.57  2,163.00    0.00
2168002261中银宝利混合A28,962.57  2,163.00    0.00
2169002262中银宝利混合C28,962.57  2,163.00    0.00
2170002251华夏军工安全混合28,962.57  2,163.00    0.00
2171002252融通成长30灵活配置混合28,962.57  2,163.00    0.01
2172002264华夏乐享健康混合28,962.57  2,163.00    0.00
2173002259鹏华健康环保混合28,962.57  2,163.00    0.01
2174002269银华大数据灵活配置定期开放混合发起式28,962.57  2,163.00    0.00
2175002789长盛同享灵活配置混合A28,962.57  2,163.00    0.01
2176002792景顺长城顺益回报混合A28,962.57  2,163.00    0.00
2177002790长盛同享灵活配置混合C28,962.57  2,163.00    0.01
2178002793景顺长城顺益回报混合C28,962.57  2,163.00    0.00
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2181002783东方红价值精选混合A28,962.57  2,163.00    0.00
2182002784东方红价值精选混合C28,962.57  2,163.00    0.00
2183002780前海联合泓鑫混合A28,962.57  2,163.00    0.00
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2185002772光大保德信产业新动力混合28,962.57  2,163.00    0.01
2186002776招商安荣混合A28,962.57  2,163.00    0.00
2187002773光大保德信铭鑫混合A28,962.57  2,163.00    0.01
2188002774光大保德信铭鑫混合C28,962.57  2,163.00    0.01
2189002768华安安进灵活配置混合28,962.57  2,163.00    0.00
2190002771安信新回报混合C28,962.57  2,163.00    0.00
2191002770安信新回报混合A28,962.57  2,163.00    0.00
2192002813博时颐泰混合A28,962.57  2,163.00    0.00
2193002814博时颐泰混合C28,962.57  2,163.00    0.00
2194002820招商丰美混合C28,962.57  2,163.00    0.01
2195002819招商丰美混合A28,962.57  2,163.00    0.01
2196002871华夏智胜价值成长股票A28,962.57  2,163.00    0.01
2197002872华夏智胜价值成长股票C28,962.57  2,163.00    0.01
2198002808泓德优势领航混合28,962.57  2,163.00    0.00
2199002801泓德泓信混合28,962.57  2,163.00    0.00
2200002803东方红沪港深混合28,962.57  2,163.00    0.00
2201002837华夏网购精选混合A28,962.57  2,163.00    0.00
2202002844金鹰多元策略混合28,962.57  2,163.00    0.03
2203002846泓德泓华混合28,962.57  2,163.00    0.00
2204002861工银智能制造股票28,962.57  2,163.00    0.02
2205003169长盛盛辉混合A28,962.57  2,163.00    0.01
2206003170长盛盛辉混合C28,962.57  2,163.00    0.01
2207003166鹏华弘嘉混合C28,962.57  2,163.00    0.00
2208003182华富弘鑫灵活配置混合A28,962.57  2,163.00    0.00
2209003165鹏华弘嘉混合A28,962.57  2,163.00    0.00
2210003231创金合信医疗保健股票C28,962.57  2,163.00    0.00
2211003230创金合信医疗保健股票A28,962.57  2,163.00    0.00
2212003119博时鑫源混合A28,962.57  2,163.00    0.00
2213003118光大保德信吉鑫混合C28,962.57  2,163.00    0.00
2214003132德邦新回报灵活配置混合28,962.57  2,163.00    0.01
2215003125中科沃土沃鑫成长混合发起A28,962.57  2,163.00    0.01
2216003120博时鑫源混合C28,962.57  2,163.00    0.00
2217003127长信易进混合C28,962.57  2,163.00    0.00
2218003126长信易进混合A28,962.57  2,163.00    0.00
2219003131国寿安保强国智造灵活配置混合28,962.57  2,163.00    0.00
2220003045东方红战略精选混合C28,962.57  2,163.00    0.00
2221003070光大保德信创业板股票C28,962.57  2,163.00    0.03
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2223003069光大保德信创业板股票A28,962.57  2,163.00    0.03
2224003063银华通利灵活配置混合C28,962.57  2,163.00    0.01
2225003062银华通利灵活配置混合A28,962.57  2,163.00    0.01
2226003053嘉实文体娱乐股票A28,962.57  2,163.00    0.01
2227003184中证财通可持续发展100指数C28,962.57  2,163.00    0.01
2228003183华富弘鑫灵活配置混合C28,962.57  2,163.00    0.00
2229003095中欧医疗健康混合A28,962.57  2,163.00    0.00
2230003115光大保德信诚鑫混合A28,962.57  2,163.00    0.00
2231003116光大保德信诚鑫混合C28,962.57  2,163.00    0.00
2232003117光大保德信吉鑫混合A28,962.57  2,163.00    0.00
2233003105光大保德信永鑫混合A28,962.57  2,163.00    0.00
2234003106光大保德信永鑫混合C28,962.57  2,163.00    0.00
2235003096中欧医疗健康混合C28,962.57  2,163.00    0.00
2236003144华宝新机遇混合(LOF)C28,962.57  2,163.00    0.00
2237003154华宝新活力混合28,962.57  2,163.00    0.00
2238003142鹏华弘达混合A28,962.57  2,163.00    0.00
2239003143鹏华弘达混合C28,962.57  2,163.00    0.00
2240002363华安安康灵活配置混合A28,962.57  2,163.00    0.00
2241002367国联安安稳灵活配置混合28,962.57  2,163.00    0.01
2242002385博时沪深300指数C28,962.57  2,163.00    0.00
2243002383大成趋势回报灵活配置混合28,962.57  2,163.00    0.00
2244002364华安安康灵活配置混合C28,962.57  2,163.00    0.00
2245002376国寿安保核心产业灵活配置混合28,962.57  2,163.00    0.00
2246002387工银沪港深股票A28,962.57  2,163.00    0.00
2247002407前海开源恒远灵活配置混合28,962.57  2,163.00    0.01
2248002399华安安禧灵活配置混合C28,962.57  2,163.00    0.00
2249002390招商安德灵活配置混合C28,962.57  2,163.00    0.00
2250002398华安安禧灵活配置混合A28,962.57  2,163.00    0.00
2251002389招商安德灵活配置混合A28,962.57  2,163.00    0.00
2252002411华夏新机遇混合A28,962.57  2,163.00    0.00
2253002333汇丰晋信沪港深股票C28,962.57  2,163.00    0.00
2254002326银华聚利灵活配置混合C28,962.57  2,163.00    0.00
2255002330兴业聚宝灵活配置混合28,962.57  2,163.00    0.01
2256002328银华泰利灵活配置混合C28,962.57  2,163.00    0.00
2257002332汇丰晋信沪港深股票A28,962.57  2,163.00    0.00
2258002322银华汇利灵活配置混合C28,962.57  2,163.00    0.00
2259002323银华稳利灵活配置混合C28,962.57  2,163.00    0.00
2260002350华安安华灵活配置混合28,962.57  2,163.00    0.00
2261002358国投瑞银瑞祥灵活配置混合28,962.57  2,163.00    0.00
2262002345华夏高端制造混合28,962.57  2,163.00    0.01
2263002339海富通安颐收益混合C28,962.57  2,163.00    0.00
2264002435中银宏利混合C28,962.57  2,163.00    0.00
2265002456招商安元混合A28,962.57  2,163.00    0.00
2266002455民生加银鑫喜混合28,962.57  2,163.00    0.00
2267002446广发利鑫灵活配置混合28,962.57  2,163.00    0.00
2268002449民生加银量化中国混合28,962.57  2,163.00    0.01
2269002413中银瑞利混合A28,962.57  2,163.00    0.00
2270002414中银瑞利混合C28,962.57  2,163.00    0.00
2271002415融通通盈灵活配置混合28,962.57  2,163.00    0.00
2272002425金鹰元禧混合C28,962.57  2,163.00    0.00
2273002430中银丰利混合A28,962.57  2,163.00    0.00
2274002434中银宏利混合A28,962.57  2,163.00    0.00
2275002431中银丰利混合C28,962.57  2,163.00    0.00
2276002314泰达宏利新思路混合B28,962.57  2,163.00    0.00
2277002315创金合信沪深300增强C28,962.57  2,163.00    0.00
2278002316创金合信中证500增强C28,962.57  2,163.00    0.00
2279002317招商睿逸混合28,962.57  2,163.00    0.01
2280002319大成一带一路灵活配置混合28,962.57  2,163.00    0.02
2281003016中金中证500指数A28,962.57  2,163.00    0.01
2282003015中金沪深300指数A28,962.57  2,163.00    0.01
2283002989融通通乾研究精选灵活配置混合28,962.57  2,163.00    0.00
2284002923兴业聚惠灵活配置混合C28,962.57  2,163.00    0.00
2285002910易方达供给改革混合28,962.57  2,163.00    0.00
2286002939广发创新升级混合28,962.57  2,163.00    0.00
2287002943广发多因子混合28,962.57  2,163.00    0.02
2288002945大成盛世精选混合28,962.57  2,163.00    0.01
2289003026安信新价值混合A28,962.57  2,163.00    0.00
2290003027安信新价值混合C28,962.57  2,163.00    0.00
2291003031安信新目标混合C28,962.57  2,163.00    0.00
2292003030安信新目标混合A28,962.57  2,163.00    0.00
2293003044东方红战略精选混合A28,962.57  2,163.00    0.00
2294003029安信新优选混合C28,962.57  2,163.00    0.01
2295003028安信新优选混合A28,962.57  2,163.00    0.01
2296003025新华红利回报混合28,962.57  2,163.00    0.00
2297002955融通新趋势灵活配置混合28,962.57  2,163.00    0.01
2298002967浙商大数据智选消费混合28,962.57  2,163.00    0.00
2299002982广发养老指数C28,962.57  2,163.00    0.00
2300002980华夏创新前沿股票28,962.57  2,163.00    0.00
2301002983长信国防军工量化混合A28,962.57  2,163.00    0.00
2302002192东方鼎新灵活配置混合C28,962.57  2,163.00    0.00
2303002196金鹰技术领先混合C28,962.57  2,163.00    0.00
2304002194北信瑞丰稳定增强偏债混合28,962.57  2,163.00    0.01
2305002197国泰鑫策略价值灵活配置混合28,962.57  2,163.00    0.00
2306002186国联安鑫享灵活配置混合C28,962.57  2,163.00    0.00
2307002180中银移动互联混合28,962.57  2,163.00    0.01
2308002085长盛互联网+混合28,962.57  2,163.00    0.01
2309002079前海开源中国稀缺资产混合C28,962.57  2,163.00    0.00
2310002083新华鑫动力灵活配置混合A28,962.57  2,163.00    0.00
2311002084新华鑫动力灵活配置混合C28,962.57  2,163.00    0.00
2312002080前海开源一带一路混合C28,962.57  2,163.00    0.02
2313002103招商康泰混合28,962.57  2,163.00    0.00
2314002112德邦鑫星价值灵活配置混合C28,962.57  2,163.00    0.01
2315002111华宝新起点混合28,962.57  2,163.00    0.00
2316002116广发安享混合A28,962.57  2,163.00    0.00
2317002095博时新收益混合A28,962.57  2,163.00    0.01
2318002096博时新收益混合C28,962.57  2,163.00    0.01
2319002132广发鑫享混合28,962.57  2,163.00    0.00
2320002124广发新兴产业精选混合A28,962.57  2,163.00    0.00
2321002117广发安享混合C28,962.57  2,163.00    0.00
2322002119广发安盈混合C28,962.57  2,163.00    0.00
2323002118广发安盈混合A28,962.57  2,163.00    0.00
2324002157长盛盛世混合C28,962.57  2,163.00    0.00
2325002161银华万物互联灵活配置混合28,962.57  2,163.00    0.00
2326002162东方新价值混合C28,962.57  2,163.00    0.01
2327002156长盛盛世混合A28,962.57  2,163.00    0.00
2328002144华安新优选灵活配置混合C28,962.57  2,163.00    0.00
2329002134广发鑫裕混合A28,962.57  2,163.00    0.00
2330002133广发鑫益混合28,962.57  2,163.00    0.01
2331002149嘉实新优选混合28,962.57  2,163.00    0.01
2332002148国寿安保稳惠混合28,962.57  2,163.00    0.00
2333002142博时外延增长主题混合28,962.57  2,163.00    0.00
2334002174东方互联网嘉混合28,962.57  2,163.00    0.02
2335002168嘉实智能汽车股票28,962.57  2,163.00    0.00
2336002178嘉实新起点混合C28,962.57  2,163.00    0.00
2337002166华夏永福混合C28,962.57  2,163.00    0.00
2338002172海富通新内需混合C28,962.57  2,163.00    0.00
2339001724申万菱信多策略灵活配置混合C28,962.57  2,163.00    0.00
2340001720工银新增利混合28,962.57  2,163.00    0.00
2341001721工银新增益混合28,962.57  2,163.00    0.01
2342001722工银银和利混合28,962.57  2,163.00    0.01
2343001717工银前沿医疗股票28,962.57  2,163.00    0.00
2344001727申万菱信安鑫回报灵活配置混合C28,962.57  2,163.00    0.00
2345001733泰达宏利量化股票28,962.57  2,163.00    0.01
2346001728银华战略新兴灵活配置定期开放混合发起式28,962.57  2,163.00    0.01
2347001758嘉实研究增强混合28,962.57  2,163.00    0.01
2348001760嘉实创新成长混合28,962.57  2,163.00    0.01
2349001761广发安宏回报混合A28,962.57  2,163.00    0.00
2350001765前海开源嘉鑫混合A28,962.57  2,163.00    0.00
2351001759嘉实成长增强混合28,962.57  2,163.00    0.00
2352001763广发多策略混合28,962.57  2,163.00    0.00
2353001762广发安宏回报混合C28,962.57  2,163.00    0.00
2354001755嘉实新思路混合28,962.57  2,163.00    0.00
2355001756嘉实策略优选混合28,962.57  2,163.00    0.00
2356001746易方达瑞富混合E28,962.57  2,163.00    0.00
2357001753红土创新新兴产业混合28,962.57  2,163.00    0.01
2358001749招商中国机遇股票28,962.57  2,163.00    0.01
2359001745易方达瑞富混合I28,962.57  2,163.00    0.00
2360001747易方达瑞祺混合I28,962.57  2,163.00    0.00
2361001748易方达瑞祺混合E28,962.57  2,163.00    0.00
2362001736圆信永丰优加生活股票28,962.57  2,163.00    0.00
2363001742广发百发大数据精选混合E28,962.57  2,163.00    0.01
2364001740光大保德信中国制造混合28,962.57  2,163.00    0.00
2365001741广发百发大数据精选混合A28,962.57  2,163.00    0.01
2366001702东方创新科技混合28,962.57  2,163.00    0.00
2367001703银华沪港深增长股票28,962.57  2,163.00    0.01
2368001705泓德战略转型股票28,962.57  2,163.00    0.00
2369001694华安沪港深外延增长灵活配置混合28,962.57  2,163.00    0.00
2370001704国投瑞银进宝混合28,962.57  2,163.00    0.01
2371001695泓德泓业混合28,962.57  2,163.00    0.00
2372001714工银文体产业股票28,962.57  2,163.00    0.00
2373001715工银新焦点灵活配置混合A28,962.57  2,163.00    0.01
2374001710安信新趋势混合A28,962.57  2,163.00    0.00
2375001711安信新趋势混合C28,962.57  2,163.00    0.00
2376001712东方红优势精选混合28,962.57  2,163.00    0.00
2377001716工银新趋势灵活配置混合A28,962.57  2,163.00    0.01
2378001677中银战略新兴产业股票28,962.57  2,163.00    0.01
2379001672国寿安保智慧生活股票28,962.57  2,163.00    0.01
2380001603易方达安盈回报混合28,962.57  2,163.00    0.00
2381001688嘉实新起点混合A28,962.57  2,163.00    0.00
2382001681新华积极价值混合28,962.57  2,163.00    0.01
2383001686安信新动力混合A28,962.57  2,163.00    0.00
2384001687安信新动力混合C28,962.57  2,163.00    0.00
2385001679前海开源中国稀缺资产混合A28,962.57  2,163.00    0.00
2386001637嘉实腾讯自选股大数据策略股票28,962.57  2,163.00    0.01
2387001636万家瑞益混合C28,962.57  2,163.00    0.00
2388001635万家瑞益混合A28,962.57  2,163.00    0.00
2389001634万家瑞祥混合C28,962.57  2,163.00    0.00
2390001626国泰央企改革股票28,962.57  2,163.00    0.01
2391001633万家瑞祥混合A28,962.57  2,163.00    0.00
2392001632天弘中证食品饮料指数C28,962.57  2,163.00    0.00
2393001631天弘中证食品饮料指数A28,962.57  2,163.00    0.00
2394001643汇丰晋信智造先锋股票A28,962.57  2,163.00    0.00
2395001645国泰大健康股票28,962.57  2,163.00    0.00
2396001644汇丰晋信智造先锋股票C28,962.57  2,163.00    0.00
2397001650工银丰收回报灵活配置混合A28,962.57  2,163.00    0.00
2398001654国联安添鑫灵活配置混合C28,962.57  2,163.00    0.01
2399001651工银新蓝筹股票28,962.57  2,163.00    0.01
2400001623兴业国企改革混合28,962.57  2,163.00    0.01
2401001616嘉实环保低碳股票28,962.57  2,163.00    0.00
2402001617天弘中证电子ETF联接A28,962.57  2,163.00    0.00
2403001618天弘中证电子ETF联接C28,962.57  2,163.00    0.00
2404002060东方新策略灵活配置混合C28,962.57  2,163.00    0.01
2405002057中银新机遇混合A28,962.57  2,163.00    0.00
2406002061国泰安康定期支付混合C28,962.57  2,163.00    0.00
2407002055国泰兴益灵活配置混合C28,962.57  2,163.00    0.00
2408002056中银新财富混合C28,962.57  2,163.00    0.00
2409002054中银新财富混合A28,962.57  2,163.00    0.00
2410002062国泰国策驱动灵活配置混合C28,962.57  2,163.00    0.00
2411002058中银新机遇混合C28,962.57  2,163.00    0.00
2412002059国泰浓益灵活配置混合C28,962.57  2,163.00    0.00
2413002075光大保德信睿鑫混合C28,962.57  2,163.00    0.00
2414002064华富产业升级灵活配置混合28,962.57  2,163.00    0.01
2415002063国泰沪深300指数增强C28,962.57  2,163.00    0.01
2416002076浙商中证500指数增强A28,962.57  2,163.00    0.01
2417002046信诚新锐混合B28,962.57  2,163.00    0.00
2418002043天治研究驱动混合C28,962.57  2,163.00    0.02
2419002036安信优势增长混合C28,962.57  2,163.00    0.01
2420002049融通新机遇灵活配置混合28,962.57  2,163.00    0.00
2421002030信诚新选混合B28,962.57  2,163.00    0.00
2422002027中加心享混合A28,962.57  2,163.00    0.00
2423002029安信动态策略混合C28,962.57  2,163.00    0.01
2424002031华夏策略混合28,962.57  2,163.00    0.00
2425002017招商瑞丰灵活配置混合发起式C28,962.57  2,163.00    0.00
2426002021华夏回报二号混合28,962.57  2,163.00    0.00
2427002010中欧瑾通灵活配置混合C28,962.57  2,163.00    0.00
2428002011华夏红利混合28,962.57  2,163.00    0.00
2429002004工银新机遇灵活配置混合C28,962.57  2,163.00    0.01
2430002009中欧瑾通灵活配置混合A28,962.57  2,163.00    0.00
2431002001华夏回报混合A28,962.57  2,163.00    0.00
2432002006工银新得益混合28,962.57  2,163.00    0.00
2433002005工银新得利混合28,962.57  2,163.00    0.01
2434002003工银新机遇灵活配置混合A28,962.57  2,163.00    0.01
2435001835易方达瑞祥混合I28,962.57  2,163.00    0.00
2436001834长盛战略新兴产业混合C28,962.57  2,163.00    0.02
2437001836易方达瑞祥混合E28,962.57  2,163.00    0.00
2438001823光大保德信鼎鑫混合C28,962.57  2,163.00    0.00
2439001832易方达瑞恒混合28,962.57  2,163.00    0.00
2440001830融通跨界成长灵活配置混合28,962.57  2,163.00    0.05
2441001822华商智能生活混合28,962.57  2,163.00    0.01
2442001818易方达瑞兴混合E28,962.57  2,163.00    0.00
2443001869招商制造业混合A28,962.57  2,163.00    0.00
2444001866北信瑞丰新成长混合28,962.57  2,163.00    0.01
2445001875前海开源沪港深优势精选混合28,962.57  2,163.00    0.00
2446001874前海开源沪港深价值精选混合28,962.57  2,163.00    0.00
2447001878嘉实沪港深精选股票28,962.57  2,163.00    0.00
2448001810中欧潜力价值灵活配置混合A28,962.57  2,163.00    0.00
2449001817易方达瑞兴混合I28,962.57  2,163.00    0.00
2450001811中欧明睿新常态混合A28,962.57  2,163.00    0.00
2451001789国泰量化收益灵活配置混合28,962.57  2,163.00    0.01
2452001770前海开源嘉鑫混合C28,962.57  2,163.00    0.00
2453001790国泰智能汽车股票28,962.57  2,163.00    0.00
2454001791大成绝对收益混合发起A28,962.57  2,163.00    0.02
2455001839九泰久兴灵活配置混合28,962.57  2,163.00    0.01
2456001850国泰安益灵活配置混合A28,962.57  2,163.00    0.00
2457001837前海开源沪港深蓝筹精选混合28,962.57  2,163.00    0.00
2458001852融通中国风1号灵活配置混合A28,962.57  2,163.00    0.00
2459001838国投瑞银国家安全混合28,962.57  2,163.00    0.00
2460001856易方达环保主题混合28,962.57  2,163.00    0.00
2461001857易方达现代服务业混合28,962.57  2,163.00    0.00
2462001881中欧新趋势混合(LOF)E28,962.57  2,163.00    0.00
2463001883中欧新动力混合(LOF)E28,962.57  2,163.00    0.00
2464001882中欧价值发现混合E28,962.57  2,163.00    0.00
2465001884中欧互通精选混合E28,962.57  2,163.00    0.01
2466001885中欧新蓝筹混合E28,962.57  2,163.00    0.00
2467001803易方达瑞财混合E28,962.57  2,163.00    0.00
2468001802易方达瑞财混合I28,962.57  2,163.00    0.00
2469001792大成绝对收益混合发起C28,962.57  2,163.00    0.02
2470001966圆信永丰兴源混合C28,962.57  2,163.00    0.02
2471001955中欧养老混合28,962.57  2,163.00    0.00
2472001959华商乐享互联混合28,962.57  2,163.00    0.01
2473001965圆信永丰兴源混合A28,962.57  2,163.00    0.02
2474001951金鹰改革红利混合28,962.57  2,163.00    0.01
2475001974景顺长城量化新动力股票28,962.57  2,163.00    0.00
2476001898易方达大健康主题混合28,962.57  2,163.00    0.00
2477001897九泰久盛量化先锋混合A28,962.57  2,163.00    0.02
2478001902前海开源沪港深隆鑫混合C28,962.57  2,163.00    0.01
2479001901前海开源沪港深隆鑫混合A28,962.57  2,163.00    0.01
2480001904光大保德信欣鑫混合C28,962.57  2,163.00    0.00
2481001903光大保德信欣鑫混合A28,962.57  2,163.00    0.00
2482001907国投瑞银境煊混合A28,962.57  2,163.00    0.02
2483001908国投瑞银境煊混合C28,962.57  2,163.00    0.02
2484001922国泰多策略收益混合28,962.57  2,163.00    0.00
2485001915宝盈医疗健康沪港深股票28,962.57  2,163.00    0.00
2486001986前海开源人工智能主题混合28,962.57  2,163.00    0.00
2487001997工银新趋势灵活配置混合C28,962.57  2,163.00    0.01
2488001990中欧数据挖掘混合A28,962.57  2,163.00    0.00
2489002000工银新生利混合28,962.57  2,163.00    0.01
2490001998工银新焦点灵活配置混合C28,962.57  2,163.00    0.01
2491001892长盛新兴成长混合28,962.57  2,163.00    0.02
2492001888中欧盛世成长混合(LOF)E28,962.57  2,163.00    0.00
2493001887中欧价值智选混合E28,962.57  2,163.00    0.01
2494001886中欧行业成长混合(LOF)E28,962.57  2,163.00    0.00
2495001890中欧精选定期开放混合E28,962.57  2,163.00    0.00
2496001975景顺长城环保优势股票28,962.57  2,163.00    0.00
2497001980中欧量化驱动混合28,962.57  2,163.00    0.01
2498001939光大保德信睿鑫混合A28,962.57  2,163.00    0.00
2499001924华夏国企改革混合28,962.57  2,163.00    0.01
2500001927华夏消费升级混合A28,962.57  2,163.00    0.00
2501001932国寿安保灵活优选混合28,962.57  2,163.00    0.00
2502001933华商新兴活力混合28,962.57  2,163.00    0.01
2503001938中欧时代先锋股票A28,962.57  2,163.00    0.00
2504001928华夏消费升级混合C28,962.57  2,163.00    0.00
2505001562易方达瑞和混合28,962.57  2,163.00    0.00
2506001576国泰智能装备股票28,962.57  2,163.00    0.00
2507001564东方红京东大数据混合28,962.57  2,163.00    0.00
2508001550天弘中证医药100指数A28,962.57  2,163.00    0.00
2509001553天弘中证证券保险指数C28,962.57  2,163.00    0.00
2510001552天弘中证证券保险指数A28,962.57  2,163.00    0.00
2511001551天弘中证医药100指数C28,962.57  2,163.00    0.00
2512001581华安沪港深通精选灵活配置混合28,962.57  2,163.00    0.00
2513001583安信新常态股票28,962.57  2,163.00    0.00
2514001579国泰大农业股票28,962.57  2,163.00    0.00
2515001556天弘中证500指数增强A28,962.57  2,163.00    0.00
2516001557天弘中证500指数增强C28,962.57  2,163.00    0.00
2517001558天弘医疗健康混合A28,962.57  2,163.00    0.00
2518001559天弘医疗健康混合C28,962.57  2,163.00    0.00
2519001592天弘创业板ETF联接A28,962.57  2,163.00    0.00
2520001593天弘创业板ETF联接C28,962.57  2,163.00    0.00
2521001594天弘中证银行指数A28,962.57  2,163.00    0.00
2522001595天弘中证银行指数C28,962.57  2,163.00    0.00
2523001056北信瑞丰健康生活主题灵活配置混合28,962.57  2,163.00    0.01
2524001054工银新金融股票28,962.57  2,163.00    0.00
2525001016华夏沪深300指数增强C28,962.57  2,163.00    0.00
2526001027前海开源中证大农业指数增强28,962.57  2,163.00    0.00
2527001017泰达改革动力混合A28,962.57  2,163.00    0.01
2528001018易方达新经济混合28,962.57  2,163.00    0.00
2529001042华夏领先股票28,962.57  2,163.00    0.00
2530001040新华策略精选股票28,962.57  2,163.00    0.00
2531001043工银美丽城镇股票28,962.57  2,163.00    0.00
2532001039嘉实先进制造股票28,962.57  2,163.00    0.00
2533001036嘉实企业变革股票28,962.57  2,163.00    0.00
2534001030天弘云端生活优选混合28,962.57  2,163.00    0.01
2535001028华安物联网主题股票28,962.57  2,163.00    0.00
2536001037国投瑞银锐意改革混合28,962.57  2,163.00    0.01
2537001067鹏华弘盛混合A28,962.57  2,163.00    0.00
2538001071华安媒体互联网混合28,962.57  2,163.00    0.00
2539001072华安智能装备主题股票28,962.57  2,163.00    0.00
2540001047光大保德信国企改革股票28,962.57  2,163.00    0.00
2541001015华夏沪深300指数增强A28,962.57  2,163.00    0.00
2542001009上投摩根安全战略股票28,962.57  2,163.00    0.00
2543001495东方新价值混合A28,962.57  2,163.00    0.01
2544001489万家瑞丰混合C28,962.57  2,163.00    0.00
2545001485华安添颐混合28,962.57  2,163.00    0.00
2546001496工银聚焦30股票28,962.57  2,163.00    0.01
2547001488万家瑞丰混合A28,962.57  2,163.00    0.00
2548001500泓德远见回报混合28,962.57  2,163.00    0.00
2549001499国投瑞银新增长混合A28,962.57  2,163.00    0.00
2550001543宝盈新锐混合A28,962.57  2,163.00    0.01
2551001547兴业聚惠灵活配置混合A28,962.57  2,163.00    0.00
2552001538上投摩根科技前沿混合28,962.57  2,163.00    0.00
2553001542国泰互联网+股票28,962.57  2,163.00    0.00
2554001540浙商汇金转型驱动混合28,962.57  2,163.00    0.01
2555001522博时新策略混合A28,962.57  2,163.00    0.00
2556001521国寿安保成长优选股票28,962.57  2,163.00    0.01
2557001520国投瑞银研究精选股票28,962.57  2,163.00    0.01
2558001513易方达信息产业混合28,962.57  2,163.00    0.00
2559001523博时新策略混合C28,962.57  2,163.00    0.00
2560001511兴全新视野定期开放混合发起式28,962.57  2,163.00    0.00
2561001476中银智能制造股票28,962.57  2,163.00    0.00
2562001484天弘新价值混合28,962.57  2,163.00    0.01
2563001480财通成长优选混合28,962.57  2,163.00    0.00
2564001471融通新能源灵活配置混合28,962.57  2,163.00    0.01
2565001475易方达国防军工混合28,962.57  2,163.00    0.00
2566001464光大保德信鼎鑫混合A28,962.57  2,163.00    0.00
2567001457华商新常态混合28,962.57  2,163.00    0.01
2568001463光大保德信一带一路混合28,962.57  2,163.00    0.01
2569001470融通通鑫灵活配置混合28,962.57  2,163.00    0.00
2570001530万家瑞富混合28,962.57  2,163.00    0.00
2571001532华安文体健康混合28,962.57  2,163.00    0.01
2572001534华宝万物互联混合28,962.57  2,163.00    0.02
2573001409工银互联网加股票28,962.57  2,163.00    0.00
2574001410信达澳银新能源产业股票28,962.57  2,163.00    0.00
2575001412德邦鑫星价值灵活配置混合A28,962.57  2,163.00    0.01
2576001422景顺长城安享回报混合A28,962.57  2,163.00    0.00
2577001419泰达宏利新思路混合A28,962.57  2,163.00    0.00
2578001453鹏华弘鑫混合A28,962.57  2,163.00    0.00
2579001449华商双驱优选混合28,962.57  2,163.00    0.00
2580001446招商丰泽混合C28,962.57  2,163.00    0.00
2581001447天弘惠利混合28,962.57  2,163.00    0.01
2582001454鹏华弘鑫混合C28,962.57  2,163.00    0.00
2583001416嘉实事件驱动股票28,962.57  2,163.00    0.00
2584001413中融鑫起点混合A28,962.57  2,163.00    0.02
2585001418泰达宏利创益混合A28,962.57  2,163.00    0.00
2586001415信诚新锐混合A28,962.57  2,163.00    0.00
2587001414中融鑫起点混合C28,962.57  2,163.00    0.02
2588001407景顺长城稳健回报混合C28,962.57  2,163.00    0.00
2589001406东方红策略精选混合C28,962.57  2,163.00    0.00
2590001400安信鑫安得利混合C28,962.57  2,163.00    0.01
2591001399安信鑫安得利混合A28,962.57  2,163.00    0.01
2592001405东方红策略精选混合A28,962.57  2,163.00    0.00
2593001404招商移动互联网产业股票28,962.57  2,163.00    0.00
2594001402信诚新选混合A28,962.57  2,163.00    0.00
2595001403招商国企改革主题混合28,962.57  2,163.00    0.01
2596001445华安国企改革主题灵活配置混合28,962.57  2,163.00    0.00
2597001443易方达瑞选混合I28,962.57  2,163.00    0.00
2598001444易方达瑞选混合E28,962.57  2,163.00    0.00
2599001441易方达瑞信混合I28,962.57  2,163.00    0.00
2600001438易方达瑞享混合E28,962.57  2,163.00    0.01
2601001437易方达瑞享混合I28,962.57  2,163.00    0.01
2602001442易方达瑞信混合E28,962.57  2,163.00    0.00
2603001430中邮乐享收益灵活配置混合28,962.57  2,163.00    0.00
2604001433易方达瑞景混合28,962.57  2,163.00    0.00
2605001424博时新起点混合A28,962.57  2,163.00    0.00
2606001427招商丰泽混合A28,962.57  2,163.00    0.00
2607001428工银灵活配置混合B28,962.57  2,163.00    0.01
2608001425博时新起点混合C28,962.57  2,163.00    0.00
2609001423景顺长城安享回报混合C28,962.57  2,163.00    0.00
2610001196东方鼎新灵活配置混合A28,962.57  2,163.00    0.00
2611001192上投摩根整合驱动混合28,962.57  2,163.00    0.00
2612001191鹏华弘润灵活配置混合C28,962.57  2,163.00    0.00
2613001193中金消费升级股票28,962.57  2,163.00    0.02
2614001197长盛转型升级混合28,962.57  2,163.00    0.00
2615001195工银农业产业股票28,962.57  2,163.00    0.00
2616001194景顺长城稳健回报混合A28,962.57  2,163.00    0.00
2617001202东方红领先精选混合28,962.57  2,163.00    0.00
2618001204东方红稳健精选混合C28,962.57  2,163.00    0.00
2619001210天弘互联网混合28,962.57  2,163.00    0.00
2620001209前海开源一带一路混合A28,962.57  2,163.00    0.02
2621001203东方红稳健精选混合A28,962.57  2,163.00    0.00
2622001201申万菱信安鑫回报灵活配置混合A28,962.57  2,163.00    0.00
2623001171工银养老产业股票28,962.57  2,163.00    0.00
2624001164中欧琪和灵活配置混合A28,962.57  2,163.00    0.00
2625001163银华中国梦30股票28,962.57  2,163.00    0.00
2626001167金鹰科技创新股票28,962.57  2,163.00    0.01
2627001170泰达宏利复兴混合28,962.57  2,163.00    0.00
2628001165中欧琪和灵活配置混合C28,962.57  2,163.00    0.00
2629001173中欧瑾和灵活配置混合A28,962.57  2,163.00    0.01
2630001172鹏华弘泽灵活配置混合A28,962.57  2,163.00    0.00
2631001230鹏华医药科技股票28,962.57  2,163.00    0.00
2632001220民生加银研究精选混合28,962.57  2,163.00    0.01
2633001222鹏华外延成长混合28,962.57  2,163.00    0.00
2634001228国联安鑫享灵活配置混合A28,962.57  2,163.00    0.00
2635001227中邮信息产业灵活配置混合28,962.57  2,163.00    0.00
2636001223鹏华文化传媒娱乐股票28,962.57  2,163.00    0.02
2637001215博时沪港深优质企业混合A28,962.57  2,163.00    0.01
2638001218国投瑞银精选收益混合28,962.57  2,163.00    0.00
2639001217易方达新收益混合C28,962.57  2,163.00    0.00
2640001216易方达新收益混合A28,962.57  2,163.00    0.00
2641001219上投摩根动态多因子混合28,962.57  2,163.00    0.01
2642001178前海开源再融资股票28,962.57  2,163.00    0.00
2643001174中欧瑾和灵活配置混合C28,962.57  2,163.00    0.01
2644001179德邦大健康灵活配置混合28,962.57  2,163.00    0.01
2645001190鹏华弘润灵活配置混合A28,962.57  2,163.00    0.00
2646001182易方达安心回馈混合28,962.57  2,163.00    0.00
2647001189广发聚宝混合A28,962.57  2,163.00    0.00
2648001185安信动态策略混合A28,962.57  2,163.00    0.01
2649001184易方达新常态混合28,962.57  2,163.00    0.00
2650001188鹏华改革红利股票28,962.57  2,163.00    0.01
2651001148申万菱信多策略灵活配置混合A28,962.57  2,163.00    0.00
2652001144大成互联网思维混合28,962.57  2,163.00    0.01
2653001147中欧瑾源灵活配置混合C28,962.57  2,163.00    0.00
2654001146中欧瑾源灵活配置混合A28,962.57  2,163.00    0.00
2655001142泰达宏利创盈混合B28,962.57  2,163.00    0.00
2656001141泰达宏利创盈混合A28,962.57  2,163.00    0.00
2657001143华商量化进取混合28,962.57  2,163.00    0.00
2658001139华安新动力灵活配置混合28,962.57  2,163.00    0.00
2659001140工银总回报灵活配置混合28,962.57  2,163.00    0.00
2660001110中欧瑾泉灵活配置混合A28,962.57  2,163.00    0.00
2661001111中欧瑾泉灵活配置混合C28,962.57  2,163.00    0.00
2662001117中欧精选定期开放混合A28,962.57  2,163.00    0.00
2663001116广发聚安混合C28,962.57  2,163.00    0.00
2664001115广发聚安混合A28,962.57  2,163.00    0.00
2665001112东方红中国优势混合28,962.57  2,163.00    0.00
2666001122鹏华弘利混合A28,962.57  2,163.00    0.00
2667001118华宝事件驱动混合28,962.57  2,163.00    0.00
2668001126上投摩根卓越制造股票28,962.57  2,163.00    0.00
2669001125博时互联网主题灵活配置混合28,962.57  2,163.00    0.00
2670001123鹏华弘利混合C28,962.57  2,163.00    0.00
2671001127中银宏观策略混合28,962.57  2,163.00    0.00
2672001128宝盈新兴产业混合28,962.57  2,163.00    0.00
2673001156申万菱信新能源汽车主题灵活配置混合28,962.57  2,163.00    0.00
2674001157国联安睿祺灵活配置混合28,962.57  2,163.00    0.00
2675001149汇丰晋信恒生龙头指数C28,962.57  2,163.00    0.01
2676001150融通互联网传媒灵活配置混合28,962.57  2,163.00    0.00
2677001158工银新材料新能源股票28,962.57  2,163.00    0.00
2678001152融通新区域新经济灵活配置混合28,962.57  2,163.00    0.00
2679001076易方达改革红利混合28,962.57  2,163.00    0.00
2680001075宝盈转型动力混合28,962.57  2,163.00    0.00
2681001088华宝国策导向混合28,962.57  2,163.00    0.00
2682001103前海开源工业革命4.0混合28,962.57  2,163.00    0.00
2683001105信达澳银转型创新股票28,962.57  2,163.00    0.01
2684001102前海开源国家比较优势混合28,962.57  2,163.00    0.00
2685001106华商健康生活混合28,962.57  2,163.00    0.01
2686001104华安新丝路主题股票28,962.57  2,163.00    0.00
2687001318东方新策略灵活配置混合A28,962.57  2,163.00    0.01
2688001311华安新回报灵活配置混合28,962.57  2,163.00    0.00
2689001314易方达新益混合I28,962.57  2,163.00    0.00
2690001315易方达新益混合E28,962.57  2,163.00    0.00
2691001316安信稳健增值混合A28,962.57  2,163.00    0.00
2692001309东方红睿逸定期开放混合28,962.57  2,163.00    0.00
2693001313上投摩根智慧互联股票28,962.57  2,163.00    0.00
2694001312华安新优选灵活配置混合A28,962.57  2,163.00    0.00
2695001385东方新思路灵活配置混合C28,962.57  2,163.00    0.01
2696001329鹏华弘实混合A28,962.57  2,163.00    0.00
2697001326鹏华弘和混合C28,962.57  2,163.00    0.00
2698001324华宝新价值混合28,962.57  2,163.00    0.00
2699001320工银丰盈回报灵活配置混合28,962.57  2,163.00    0.01
2700001328鹏华弘华混合C28,962.57  2,163.00    0.00
2701001327鹏华弘华混合A28,962.57  2,163.00    0.00
2702001322东吴新趋势混合28,962.57  2,163.00    0.01
2703001325鹏华弘和混合A28,962.57  2,163.00    0.00
2704001371富国沪港深价值精选灵活配置混合28,962.57  2,163.00    0.00
2705001362景顺长城领先回报混合A28,962.57  2,163.00    0.00
2706001366金鹰产业整合混合28,962.57  2,163.00    0.01
2707001370中银新趋势混合28,962.57  2,163.00    0.00
2708001359国联安添鑫灵活配置混合A28,962.57  2,163.00    0.01
2709001364大成景润灵活配置混合28,962.57  2,163.00    0.00
2710001382易方达国企改革混合28,962.57  2,163.00    0.01
2711001384东方新思路灵活配置混合A28,962.57  2,163.00    0.01
2712001379景顺长城领先回报混合C28,962.57  2,163.00    0.00
2713001375金元顺安灵活配置混合C28,962.57  2,163.00    0.01
2714001373易方达新丝路混合28,962.57  2,163.00    0.00
2715001381鹏华弘泽灵活配置混合C28,962.57  2,163.00    0.00
2716001380鹏华弘盛混合C28,962.57  2,163.00    0.00
2717001376泓德泓富混合C28,962.57  2,163.00    0.00
2718001332鹏华弘信混合C28,962.57  2,163.00    0.00
2719001331鹏华弘信混合A28,962.57  2,163.00    0.00
2720001336鹏华弘益混合A28,962.57  2,163.00    0.00
2721001342易方达新享混合A28,962.57  2,163.00    0.00
2722001330鹏华弘实混合C28,962.57  2,163.00    0.00
2723001337鹏华弘益混合C28,962.57  2,163.00    0.00
2724001338安信稳健增值混合C28,962.57  2,163.00    0.00
2725001352民生加银新战略混合28,962.57  2,163.00    0.00
2726001357泓德泓富混合A28,962.57  2,163.00    0.00
2727001343易方达新享混合C28,962.57  2,163.00    0.00
2728001239长盛国企改革混合28,962.57  2,163.00    0.00
2729001236博时丝路主题股票A28,962.57  2,163.00    0.00
2730001231银华泰利灵活配置混合A28,962.57  2,163.00    0.00
2731001243博时中证淘金大数据100I28,962.57  2,163.00    0.01
2732001242博时中证淘金大数据100A28,962.57  2,163.00    0.01
2733001289银华汇利灵活配置混合A28,962.57  2,163.00    0.00
2734001291大摩量化多策略股票28,962.57  2,163.00    0.01
2735001294新华战略新兴灵活配置混合28,962.57  2,163.00    0.01
2736001306中欧永裕混合A28,962.57  2,163.00    0.00
2737001307中欧永裕混合C28,962.57  2,163.00    0.00
2738001305九泰天富改革混合A28,962.57  2,163.00    0.01
2739001300大成睿景灵活配置混合A28,962.57  2,163.00    0.00
2740001301大成睿景灵活配置混合C28,962.57  2,163.00    0.00
2741001302前海开源金银珠宝混合A28,962.57  2,163.00    0.00
2742001303银华稳利灵活配置混合A28,962.57  2,163.00    0.00
2743001254泰达宏利新起点混合A28,962.57  2,163.00    0.00
2744001256泓德优选成长混合28,962.57  2,163.00    0.00
2745001265国泰兴益灵活配置混合A28,962.57  2,163.00    0.00
2746001285易方达新鑫混合I28,962.57  2,163.00    0.00
2747001284红塔红土盛金新动力混合C28,962.57  2,163.00    0.01
2748001277博时国企改革股票28,962.57  2,163.00    0.00
2749001283红塔红土盛金新动力混合A28,962.57  2,163.00    0.01
2750001286易方达新鑫混合E28,962.57  2,163.00    0.00
2751001287安信优势增长混合A28,962.57  2,163.00    0.01
2752001280银华聚利灵活配置混合A28,962.57  2,163.00    0.00
2753001249易方达新利混合28,962.57  2,163.00    0.00
2754001250天弘新活力混合28,962.57  2,163.00    0.01
2755001245工银生态环境股票28,962.57  2,163.00    0.00
2756001275中邮创新优势灵活配置混合28,962.57  2,163.00    0.01
2757001274民生加银新动力混合D28,962.57  2,163.00    0.01
2758001273民生加银新动力混合A28,962.57  2,163.00    0.01
2759001272兴业聚利灵活配置混合28,962.57  2,163.00    0.02
2760006478长盛多因子股票28,962.57  2,163.00    0.02
2761006449浙商汇金量化精选混合28,962.57  2,163.00    0.00
2762006385华泰保兴研究智选灵活配置混合A28,962.57  2,163.00    0.01
2763006399宝盈祥颐定期开放混合C28,962.57  2,163.00    0.00
2764006398宝盈祥颐定期开放混合A28,962.57  2,163.00    0.00
2765006372长安鑫盈混合C28,962.57  2,163.00    0.00
2766006386华泰保兴研究智选灵活配置混合C28,962.57  2,163.00    0.01
2767006392中信保诚创新成长混合28,962.57  2,163.00    0.01
2768006396长信双利优选混合E28,962.57  2,163.00    0.01
2769006397长信内需成长混合E28,962.57  2,163.00    0.00
2770006342中金MSCI质量指数C28,962.57  2,163.00    0.01
2771006341中金MSCI质量指数A28,962.57  2,163.00    0.01
2772006345景顺长城集英成长两年定期开放混合28,962.57  2,163.00    0.00
2773006425嘉合锦程混合C28,962.57  2,163.00    0.01
2774006430凯石澜龙头经济定开混合28,962.57  2,163.00    0.00
2775006435景顺长城创新成长混合28,962.57  2,163.00    0.00
2776006424嘉合锦程混合A28,962.57  2,163.00    0.01
2777006503财通集成电路产业股票C28,962.57  2,163.00    0.01
2778006502财通集成电路产业股票A28,962.57  2,163.00    0.01
2779006511博道卓远混合A28,962.57  2,163.00    0.01
2780006512博道卓远混合C28,962.57  2,163.00    0.01
2781006364招商丰韵混合A28,962.57  2,163.00    0.01
2782006371长安鑫盈混合A28,962.57  2,163.00    0.00
2783006348银华盛利混合发起式28,962.57  2,163.00    0.01
2784006353东方红核心优选定开混合A28,962.57  2,163.00    0.00
2785006365招商丰韵混合C28,962.57  2,163.00    0.01
2786006366兴业安保优选混合28,962.57  2,163.00    0.02
2787005825申万菱信智能驱动股票28,962.57  2,163.00    0.02
2788005819国泰优势行业混合28,962.57  2,163.00    0.01
2789005826华夏潜龙精选股票28,962.57  2,163.00    0.00
2790005827易方达蓝筹精选混合28,962.57  2,163.00    0.00
2791005833工银红利优享混合A28,962.57  2,163.00    0.01
2792005834工银红利优享混合C28,962.57  2,163.00    0.01
2793005812鹏华产业精选混合28,962.57  2,163.00    0.00
2794005867国泰沪深300指数C28,962.57  2,163.00    0.00
2795005870鹏华沪深300指数增强28,962.57  2,163.00    0.01
2796005850财通量化价值优选混合28,962.57  2,163.00    0.01
2797005847富国沪港深业绩驱动混合28,962.57  2,163.00    0.00
2798005866浦银安盛量化多策略混合C28,962.57  2,163.00    0.00
2799005865浦银安盛量化多策略混合A28,962.57  2,163.00    0.00
2800005875易方达中盘成长混合28,962.57  2,163.00    0.00
2801005878博时产业新动力混合C28,962.57  2,163.00    0.00
2802005888华夏新兴消费混合A28,962.57  2,163.00    0.00
2803005889华夏新兴消费混合C28,962.57  2,163.00    0.00
2804005894华夏优势精选股票28,962.57  2,163.00    0.02
2805005885金鹰信息产业股票C28,962.57  2,163.00    0.00
2806005797嘉实新添荣定期混合C28,962.57  2,163.00    0.00
2807005796嘉实新添荣定期混合A28,962.57  2,163.00    0.00
2808005794银华心怡灵活配置混合28,962.57  2,163.00    0.00
2809005795博时中证500指数增强C28,962.57  2,163.00    0.00
2810005761招商MSCI中国A股国际通指数A28,962.57  2,163.00    0.00
2811005746国泰聚利价值定期开放灵活配置混合28,962.57  2,163.00    0.00
2812005743长安裕隆混合A28,962.57  2,163.00    0.00
2813005744长安裕隆混合C28,962.57  2,163.00    0.00
2814005764中欧潜力价值灵活配置混合C28,962.57  2,163.00    0.00
2815005763中欧电子信息产业沪港深股票C28,962.57  2,163.00    0.00
2816005762招商MSCI中国A股国际通指数C28,962.57  2,163.00    0.00
2817005765中欧明睿新常态混合C28,962.57  2,163.00    0.00
2818005777广发科技动力股票28,962.57  2,163.00    0.00
2819005787中欧新趋势混合(LOF)C28,962.57  2,163.00    0.00
2820005587安信比较优势混合28,962.57  2,163.00    0.01
2821005519银华混改红利灵活配置混合发起式28,962.57  2,163.00    0.01
2822005526工银新生代消费混合28,962.57  2,163.00    0.00
2823005522华泰保兴吉年福混合28,962.57  2,163.00    0.01
2824005521华安红利精选混合28,962.57  2,163.00    0.00
2825005599汇安量化优选混合A28,962.57  2,163.00    0.01
2826005593上投摩根创新商业模式混合28,962.57  2,163.00    0.01
2827005589长信企业精选两年定开混合28,962.57  2,163.00    0.00
2828005598广发中小盘精选混合28,962.57  2,163.00    0.01
2829005600汇安量化优选混合C28,962.57  2,163.00    0.01
2830005620中欧品质消费股票A28,962.57  2,163.00    0.00
2831005619融通红利机会主题精选灵活配置混合C28,962.57  2,163.00    0.00
2832005612嘉实核心优势股票28,962.57  2,163.00    0.00
2833005618融通红利机会主题精选灵活配置混合A28,962.57  2,163.00    0.00
2834005490中金衡优混合C28,962.57  2,163.00    0.01
2835005491兴全合宜混合(LOF)C28,962.57  2,163.00    0.00
2836005498银华积极成长混合28,962.57  2,163.00    0.00
2837005496创金合信科技成长股票C28,962.57  2,163.00    0.01
2838005495创金合信科技成长股票A28,962.57  2,163.00    0.01
2839005551汇安成长优选混合C28,962.57  2,163.00    0.01
2840005550汇安成长优选混合A28,962.57  2,163.00    0.01
2841005543银华心诚灵活配置混合28,962.57  2,163.00    0.00
2842005944工银聚福混合C28,962.57  2,163.00    0.01
2843005943工银聚福混合A28,962.57  2,163.00    0.01
2844005939工银新能源汽车混合A28,962.57  2,163.00    0.00
2845005938工银精选金融地产混合C28,962.57  2,163.00    0.00
2846005940工银新能源汽车混合C28,962.57  2,163.00    0.00
2847006002工银医药健康股票A28,962.57  2,163.00    0.00
2848006003工银医药健康股票C28,962.57  2,163.00    0.00
2849005961博时量化价值股票C28,962.57  2,163.00    0.01
2850005960博时量化价值股票A28,962.57  2,163.00    0.01
2851005975东方红配置精选混合C28,962.57  2,163.00    0.00
2852005985兴业聚华混合C28,962.57  2,163.00    0.00
2853005984兴业聚华混合A28,962.57  2,163.00    0.00
2854005969创金合信工业周期股票C28,962.57  2,163.00    0.00
2855005967鹏华创新驱动混合28,962.57  2,163.00    0.01
2856005968创金合信工业周期股票A28,962.57  2,163.00    0.00
2857005974东方红配置精选混合A28,962.57  2,163.00    0.00
2858005970国泰消费优选股票28,962.57  2,163.00    0.01
2859005994国投瑞银中证500指数量化增强A28,962.57  2,163.00    0.02
2860005918天弘沪深300ETF联接C28,962.57  2,163.00    0.00
2861005905华泰保兴成长优选混合C28,962.57  2,163.00    0.01
2862005904华泰保兴成长优选混合A28,962.57  2,163.00    0.01
2863005911广发双擎升级混合A28,962.57  2,163.00    0.00
2864005914景顺长城智能生活混合28,962.57  2,163.00    0.01
2865005963宝盈人工智能股票C28,962.57  2,163.00    0.00
2866005962宝盈人工智能股票A28,962.57  2,163.00    0.00
2867005937工银精选金融地产混合A28,962.57  2,163.00    0.00
2868006128银河和美生活混合28,962.57  2,163.00    0.00
2869006122华安低碳生活混合28,962.57  2,163.00    0.00
2870006121华安双核驱动混合28,962.57  2,163.00    0.00
2871006161博道启航混合C28,962.57  2,163.00    0.01
2872006160博道启航混合A28,962.57  2,163.00    0.01
2873006051鹏扬核心价值混合A28,962.57  2,163.00    0.01
2874006034富国MSCI中国A股国际通指数增强28,962.57  2,163.00    0.02
2875006049恒越研究精选混合A28,962.57  2,163.00    0.01
2876006159博时荣享回报混合C28,962.57  2,163.00    0.00
2877006158博时荣享回报混合A28,962.57  2,163.00    0.00
2878006154华安制造先锋混合28,962.57  2,163.00    0.02
2879006136广发估值优势混合28,962.57  2,163.00    0.01
2880006072民生加银创新成长混合28,962.57  2,163.00    0.00
2881006084融通研究优选混合28,962.57  2,163.00    0.01
2882006081海富通电子信息传媒产业股票A28,962.57  2,163.00    0.03
2883006080海富通电子信息传媒产业股票C28,962.57  2,163.00    0.03
2884006052鹏扬核心价值混合C28,962.57  2,163.00    0.01
2885006058民生加银新兴成长混合28,962.57  2,163.00    0.00
2886006085万家新机遇价值驱动混合C28,962.57  2,163.00    0.00
2887006021广发沪深300指数增强C28,962.57  2,163.00    0.00
2888006020广发沪深300指数增强A28,962.57  2,163.00    0.00
2889006014易方达鑫转招利混合C28,962.57  2,163.00    0.00
2890006013易方达鑫转招利混合A28,962.57  2,163.00    0.00
2891006022富国大盘价值量化精选混合28,962.57  2,163.00    0.00
2892005683国寿安保华兴灵活配置混合28,962.57  2,163.00    0.00
2893005689中银医疗保健混合A28,962.57  2,163.00    0.00
2894005668融通新能源汽车主题精选灵活配置混合A28,962.57  2,163.00    0.00
2895005671前海联合研究优选混合A28,962.57  2,163.00    0.01
2896005664鹏扬景欣混合A28,962.57  2,163.00    0.00
2897005665鹏扬景欣混合C28,962.57  2,163.00    0.00
2898005672前海联合研究优选混合C28,962.57  2,163.00    0.01
2899005682财通资管消费精选混合28,962.57  2,163.00    0.00
2900005680财通资管价值成长混合28,962.57  2,163.00    0.00
2901005658华夏沪深300ETF联接C28,962.57  2,163.00    0.00
2902005661嘉实资源精选股票C28,962.57  2,163.00    0.01
2903005660嘉实资源精选股票A28,962.57  2,163.00    0.01
2904005651万家量化同顺多策略混合C28,962.57  2,163.00    0.01
2905005663嘉实金融精选股票C28,962.57  2,163.00    0.00
2906005662嘉实金融精选股票A28,962.57  2,163.00    0.00
2907005642鹏扬景升混合A28,962.57  2,163.00    0.00
2908005643鹏扬景升混合C28,962.57  2,163.00    0.00
2909005650万家量化同顺多策略混合A28,962.57  2,163.00    0.01
2910005632鹏华量化先锋混合28,962.57  2,163.00    0.01
2911005621中欧品质消费股票C28,962.57  2,163.00    0.00
2912005630华安研究精选混合28,962.57  2,163.00    0.01
2913005711永赢惠添利灵活配置混合28,962.57  2,163.00    0.00
2914005696华安睿明两年定开混合C28,962.57  2,163.00    0.01
2915005726国泰价值精选灵活配置混合28,962.57  2,163.00    0.00
2916005706兴业龙腾双益平衡混合28,962.57  2,163.00    0.00
2917005695华安睿明两年定开混合A28,962.57  2,163.00    0.01
2918005730国泰江源优势精选灵活配置混合28,962.57  2,163.00    0.00
2919005635博时量化多策略股票A28,962.57  2,163.00    0.01
2920005636博时量化多策略股票C28,962.57  2,163.00    0.01
2921006199长盛同锦研究精选混合28,962.57  2,163.00    0.02
2922006168德邦乐享生活混合C28,962.57  2,163.00    0.01
2923006167德邦乐享生活混合A28,962.57  2,163.00    0.01
2924006268诺德量化核心混合C28,962.57  2,163.00    0.01
2925006266永赢智能领先混合A28,962.57  2,163.00    0.00
2926006267诺德量化核心混合A28,962.57  2,163.00    0.01
2927006265红土创新新科技股票28,962.57  2,163.00    0.01
2928006257信达澳银先进智造股票28,962.57  2,163.00    0.00
2929006295工银养老目标2035三年混合(FOF)28,962.57  2,163.00    0.01
2930006336泓德量化精选混合28,962.57  2,163.00    0.00
2931006315中融策略优选混合C28,962.57  2,163.00    0.00
2932006314中融策略优选混合A28,962.57  2,163.00    0.00
2933006322中欧预见养老2035三年持有混合(FOF)C28,962.57  2,163.00    0.00
2934006321中欧预见养老2035三年持有混合(FOF)A28,962.57  2,163.00    0.00
2935006302银华行业轮动混合28,962.57  2,163.00    0.00
2936006299恒越核心精选混合A28,962.57  2,163.00    0.00
2937006243中银双息回报混合28,962.57  2,163.00    0.01
2938006253永赢消费主题混合C28,962.57  2,163.00    0.00
2939006252永赢消费主题混合A28,962.57  2,163.00    0.00
2940006251银华兴盛股票28,962.57  2,163.00    0.02
2941006250上投摩根动力精选混合28,962.57  2,163.00    0.01
2942006269永赢智能领先混合C28,962.57  2,163.00    0.00
2943006281万家人工智能混合28,962.57  2,163.00    0.02
2944006278中金瑞和混合C28,962.57  2,163.00    0.01
2945006277中金瑞和混合A28,962.57  2,163.00    0.01
2946006217前海开源价值成长混合C28,962.57  2,163.00    0.01
2947006227华宝科技先锋混合28,962.57  2,163.00    0.02
2948006223交银创新成长混合28,962.57  2,163.00    0.00
2949006209中信保诚新蓝筹混合28,962.57  2,163.00    0.01
2950006216前海开源价值成长混合A28,962.57  2,163.00    0.01
2951006229中欧医疗创新股票C28,962.57  2,163.00    0.00
2952006228中欧医疗创新股票A28,962.57  2,163.00    0.00
2953003512申万菱信安鑫优选混合C28,962.57  2,163.00    0.00
2954003516国泰融安多策略灵活配置混合28,962.57  2,163.00    0.00
2955003548泰达宏利沪深300指数增强C28,962.57  2,163.00    0.01
2956003550泰达改革动力混合C28,962.57  2,163.00    0.01
2957003578中金中证500指数C28,962.57  2,163.00    0.01
2958003634嘉实农业产业股票28,962.57  2,163.00    0.00
2959003624创金合信资源主题精选股票A28,962.57  2,163.00    0.00
2960003625创金合信资源主题精选股票C28,962.57  2,163.00    0.00
2961003435博时鑫泽混合C28,962.57  2,163.00    0.01
2962003434博时鑫泽混合A28,962.57  2,163.00    0.01
2963003456信达澳银新目标混合28,962.57  2,163.00    0.01
2964003493申万菱信安鑫优选混合A28,962.57  2,163.00    0.00
2965003495鹏华弘尚混合A28,962.57  2,163.00    0.00
2966003496鹏华弘尚混合C28,962.57  2,163.00    0.00
2967003502金鹰鑫瑞混合A28,962.57  2,163.00    0.01
2968003503金鹰鑫瑞混合C28,962.57  2,163.00    0.01
2969003579中金沪深300指数C28,962.57  2,163.00    0.01
2970003581前海联合国民健康混合A28,962.57  2,163.00    0.03
2971003582中金量化多策略混合28,962.57  2,163.00    0.02
2972003595长盛盛崇混合C28,962.57  2,163.00    0.01
2973003598华商润丰混合A28,962.57  2,163.00    0.01
2974003594长盛盛崇混合A28,962.57  2,163.00    0.01
2975003604景顺长城泰安回报混合C28,962.57  2,163.00    0.00
2976003602申万菱信安鑫精选混合C28,962.57  2,163.00    0.01
2977003601申万菱信安鑫精选混合A28,962.57  2,163.00    0.01
2978003593国泰景气行业灵活配置混合28,962.57  2,163.00    0.01
2979003603景顺长城泰安回报混合A28,962.57  2,163.00    0.00
2980004139中邮军民融合混合28,962.57  2,163.00    0.02
2981004138上银鑫达灵活配置混合28,962.57  2,163.00    0.01
2982004131国联安鑫发混合A28,962.57  2,163.00    0.00
2983004132国联安鑫发混合C28,962.57  2,163.00    0.00
2984004143招商盛合灵活混合C28,962.57  2,163.00    0.00
2985004129国联安鑫汇混合A28,962.57  2,163.00    0.01
2986004130国联安鑫汇混合C28,962.57  2,163.00    0.01
2987004142招商盛合灵活混合A28,962.57  2,163.00    0.00
2988004191招商沪深300指数C28,962.57  2,163.00    0.00
2989004190招商沪深300指数A28,962.57  2,163.00    0.00
2990004226国寿安保稳诚混合C28,962.57  2,163.00    0.00
2991004225国寿安保稳诚混合A28,962.57  2,163.00    0.00
2992004231中欧行业成长混合(LOF)C28,962.57  2,163.00    0.00
2993004221长信量化先锋混合C28,962.57  2,163.00    0.00
2994004218前海开源裕和混合A28,962.57  2,163.00    0.00
2995004148圆信永丰多策略混合28,962.57  2,163.00    0.00
2996004166东方价值挖掘灵活配置混合A28,962.57  2,163.00    0.00
2997004150博时鑫惠混合C28,962.57  2,163.00    0.00
2998004149博时鑫惠混合A28,962.57  2,163.00    0.00
2999004158信诚至诚混合B28,962.57  2,163.00    0.00
3000004145上投摩根安丰回报混合C28,962.57  2,163.00    0.00
3001004144上投摩根安丰回报混合A28,962.57  2,163.00    0.00
3002004157信诚至诚混合A28,962.57  2,163.00    0.00
3003004206华商元亨混合28,962.57  2,163.00    0.00
3004004202华夏睿磐泰兴混合28,962.57  2,163.00    0.00
3005004081国联安鑫乾混合A28,962.57  2,163.00    0.00
3006004082国联安鑫乾混合C28,962.57  2,163.00    0.00
3007004119广发创新驱动混合28,962.57  2,163.00    0.02
3008003346安信新成长混合C28,962.57  2,163.00    0.00
3009003331博时乐臻定开混合28,962.57  2,163.00    0.00
3010003345安信新成长混合A28,962.57  2,163.00    0.00
3011003291信达澳银健康中国混合28,962.57  2,163.00    0.01
3012003293易方达科瑞灵活配置混合28,962.57  2,163.00    0.00
3013003283信诚至裕混合C28,962.57  2,163.00    0.00
3014003282信诚至裕混合A28,962.57  2,163.00    0.00
3015003279融通沪港深智慧生活灵活配置混合28,962.57  2,163.00    0.01
3016003379信诚至选混合A28,962.57  2,163.00    0.00
3017003374大成景禄灵活配置混合C28,962.57  2,163.00    0.00
3018003373大成景禄灵活配置混合A28,962.57  2,163.00    0.00
3019003359大成中证360互联网+大数据100指数C28,962.57  2,163.00    0.05
3020003318景顺长城中证500行业中性低波动指数28,962.57  2,163.00    0.00
3021003304前海开源沪港深核心资源混合A28,962.57  2,163.00    0.01
3022003305前海开源沪港深核心资源混合C28,962.57  2,163.00    0.01
3023003416招商财经大数据股票A28,962.57  2,163.00    0.01
3024003432信诚至瑞混合A28,962.57  2,163.00    0.00
3025003433信诚至瑞混合C28,962.57  2,163.00    0.00
3026003380信诚至选混合C28,962.57  2,163.00    0.00
3027003396东方红优享红利混合28,962.57  2,163.00    0.00
3028003397银华体育文化灵活配置混合28,962.57  2,163.00    0.01
3029004250银河量化优选混合28,962.57  2,163.00    0.03
3030004263华安沪港深机会灵活配置混合28,962.57  2,163.00    0.00
3031004265金鹰民丰回报混合28,962.57  2,163.00    0.00
3032004258国寿安保稳嘉混合A28,962.57  2,163.00    0.00
3033004252国泰安益灵活配置混合C28,962.57  2,163.00    0.00
3034004241中欧时代先锋股票C28,962.57  2,163.00    0.00
3035004259国寿安保稳嘉混合C28,962.57  2,163.00    0.00
3036004260德邦稳盈增长灵活配置混合28,962.57  2,163.00    0.00
3037004232中欧价值发现混合C28,962.57  2,163.00    0.00
3038004234中欧数据挖掘混合C28,962.57  2,163.00    0.00
3039004236中欧新动力混合(LOF)C28,962.57  2,163.00    0.00
3040004235中欧价值智选混合C28,962.57  2,163.00    0.01
3041004233中欧盛世成长混合(LOF)C28,962.57  2,163.00    0.00
3042004237中欧新蓝筹混合C28,962.57  2,163.00    0.00
3043004278东方红智逸沪港深定开混合28,962.57  2,163.00    0.00
3044004279国寿安保稳荣混合A28,962.57  2,163.00    0.00
3045004280国寿安保稳荣混合C28,962.57  2,163.00    0.00
3046004301国寿安保稳信混合A28,962.57  2,163.00    0.00
3047004302国寿安保稳信混合C28,962.57  2,163.00    0.00
3048004335华宝新飞跃混合28,962.57  2,163.00    0.01
3049004355嘉实丰和灵活配置混合28,962.57  2,163.00    0.00
3050004397长盛信息安全量化混合28,962.57  2,163.00    0.00
3051004408招商深证100指数C28,962.57  2,163.00    0.01
3052004405国寿安保稳寿混合A28,962.57  2,163.00    0.00
3053004406国寿安保稳寿混合C28,962.57  2,163.00    0.00
3054004410招商央视财经50指数C28,962.57  2,163.00    0.00
3055004423华商研究精选混合28,962.57  2,163.00    0.01
3056004435博时逆向投资混合C28,962.57  2,163.00    0.00
3057004434博时逆向投资混合A28,962.57  2,163.00    0.00
3058004453前海开源盈鑫混合A28,962.57  2,163.00    0.01
3059004442中欧康裕混合A28,962.57  2,163.00    0.00
3060004455中欧康裕混合C28,962.57  2,163.00    0.00
3061004454前海开源盈鑫混合C28,962.57  2,163.00    0.01
3062004448博时汇智回报混合28,962.57  2,163.00    0.00
3063004512海富通沪深300指数增强C28,962.57  2,163.00    0.01
3064004505博时新兴消费主题混合28,962.57  2,163.00    0.00
3065004513海富通沪深300指数增强A28,962.57  2,163.00    0.01
3066004510九泰久盛量化先锋混合C28,962.57  2,163.00    0.02
3067004495博时量化平衡混合28,962.57  2,163.00    0.00
3068004480华宝智慧产业混合28,962.57  2,163.00    0.01
3069004481华宝第三产业混合28,962.57  2,163.00    0.01
3070004476景顺长城沪港深领先科技股票28,962.57  2,163.00    0.00
3071004477嘉实沪港深回报混合28,962.57  2,163.00    0.00
3072004362上投摩根安通回报混合C28,962.57  2,163.00    0.01
3073004374华泰保兴吉年丰混合A28,962.57  2,163.00    0.00
3074004375华泰保兴吉年丰混合C28,962.57  2,163.00    0.00
3075004361上投摩根安通回报混合A28,962.57  2,163.00    0.01
3076003658长盛量化多策略混合28,962.57  2,163.00    0.01
3077003663鹏华兴泰定期开放混合28,962.57  2,163.00    0.00
3078003806华安新恒利灵活配置混合C28,962.57  2,163.00    0.00
3079003799华安新泰利灵活配置混合A28,962.57  2,163.00    0.00
3080003798华安新瑞利灵活配置混合C28,962.57  2,163.00    0.00
3081003797华安新瑞利灵活配置混合A28,962.57  2,163.00    0.00
3082003780鹏华兴悦定期开放混合28,962.57  2,163.00    0.00
3083003800华安新泰利灵活配置混合C28,962.57  2,163.00    0.00
3084003803华安新丰利混合A28,962.57  2,163.00    0.00
3085003804华安新丰利混合C28,962.57  2,163.00    0.00
3086003805华安新恒利灵活配置混合A28,962.57  2,163.00    0.00
3087003713英大睿盛混合A28,962.57  2,163.00    0.02
3088003704光大保德信事件驱动混合28,962.57  2,163.00    0.00
3089003715宝盈消费主题混合28,962.57  2,163.00    0.01
3090003745广发多元新兴股票28,962.57  2,163.00    0.00
3091003739新华鑫弘灵活配置混合28,962.57  2,163.00    0.01
3092003714英大睿盛混合C28,962.57  2,163.00    0.02
3093003717中银量化精选混合A28,962.57  2,163.00    0.03
3094003828鹏华兴惠定期开放混合28,962.57  2,163.00    0.00
3095003834华夏能源革新股票28,962.57  2,163.00    0.00
3096003843中邮景泰灵活配置混合C28,962.57  2,163.00    0.01
3097003853金鹰信息产业股票A28,962.57  2,163.00    0.00
3098003850中银锦利混合A28,962.57  2,163.00    0.00
3099003851中银锦利混合C28,962.57  2,163.00    0.00
3100003848中银广利混合A28,962.57  2,163.00    0.01
3101003849中银广利混合C28,962.57  2,163.00    0.01
3102003839易方达瑞通混合A28,962.57  2,163.00    0.00
3103003840易方达瑞通混合C28,962.57  2,163.00    0.00
3104003842中邮景泰灵活配置混合A28,962.57  2,163.00    0.01
3105003766广发创业板ETF联接C28,962.57  2,163.00    0.00
3106003765广发创业板ETF联接A28,962.57  2,163.00    0.00
3107003754国泰普益灵活配置混合A28,962.57  2,163.00    0.00
3108003755国泰普益灵活配置混合C28,962.57  2,163.00    0.00
3109003769中银品质生活混合28,962.57  2,163.00    0.02
3110003986申万菱信中证500指数优选增强A28,962.57  2,163.00    0.00
3111003985嘉实新能源新材料股票C28,962.57  2,163.00    0.00
3112003966中银润利混合A28,962.57  2,163.00    0.00
3113003962易方达瑞程混合C28,962.57  2,163.00    0.00
3114003967中银润利混合C28,962.57  2,163.00    0.00
3115003984嘉实新能源新材料股票A28,962.57  2,163.00    0.00
3116003961易方达瑞程混合A28,962.57  2,163.00    0.00
3117003886汇安丰利混合A28,962.57  2,163.00    0.02
3118003883易方达瑞弘混合C28,962.57  2,163.00    0.00
3119003882易方达瑞弘混合A28,962.57  2,163.00    0.00
3120003876华宝沪深300增强A28,962.57  2,163.00    0.00
3121003885汇安沪深300指数增强C28,962.57  2,163.00    0.01
3122003884汇安沪深300指数增强A28,962.57  2,163.00    0.01
3123003889汇安丰泽混合A28,962.57  2,163.00    0.01
3124003887汇安丰利混合C28,962.57  2,163.00    0.02
3125003900交银瑞鑫定期开放灵活配置混合28,962.57  2,163.00    0.00
3126003890汇安丰泽混合C28,962.57  2,163.00    0.01
3127003950博时鑫润混合A28,962.57  2,163.00    0.01
3128003940银华盛世精选灵活配置混合发起式28,962.57  2,163.00    0.00
3129004075交银医药创新股票28,962.57  2,163.00    0.00
3130004076国联安锐意成长混合28,962.57  2,163.00    0.01
3131004041金鹰医疗健康产业股票C28,962.57  2,163.00    0.02
3132004044金鹰转型动力混合28,962.57  2,163.00    0.01
3133004050华夏新锦升混合A28,962.57  2,163.00    0.01
3134004051华夏新锦升混合C28,962.57  2,163.00    0.01
3135003865创金合信量化多因子股票C28,962.57  2,163.00    0.01
3136003862招商兴福混合C28,962.57  2,163.00    0.00
3137003861招商兴福混合A28,962.57  2,163.00    0.00
3138004008中融鑫思路混合A28,962.57  2,163.00    0.01
3139004009中融鑫思路混合C28,962.57  2,163.00    0.01
3140004040金鹰医疗健康产业股票A28,962.57  2,163.00    0.02
3141003955国泰民丰回报定期开放灵活配置混合28,962.57  2,163.00    0.01
3142003951博时鑫润混合C28,962.57  2,163.00    0.01
3143003957安信量化沪深300增强A28,962.57  2,163.00    0.01
3144003958安信量化沪深300增强C28,962.57  2,163.00    0.01
3145004925长信低碳环保量化股票26,056.94  1,946.00    0.02
3146004727先锋聚优混合C6,695.00  500.00    0.10
3147004726先锋聚优混合A6,695.00  500.00    0.10