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持有 贝泰妮(300957)的基金
  报告期:2021-06-30
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(%)
1180012银华富裕主题混合1,658,430,551.41  6,104,190.00    6.47
2009542银华富利精选混合338,691,214.30  1,246,671.00    6.30
3009776中欧阿尔法混合A196,652,497.37  723,874.00    1.15
4009777中欧阿尔法混合C196,652,497.37  723,874.00    1.15
5160311华夏蓝筹混合(LOF)190,684,554.83  701,908.00    4.93
6010554华安新兴消费混合A169,975,799.65  625,686.00    2.57
7010555华安新兴消费混合C169,975,799.65  625,686.00    2.57
8002079前海开源中国稀缺资产混合C125,728,637.94  462,827.00    1.06
9001679前海开源中国稀缺资产混合A125,728,637.94  462,827.00    1.06
10000294华安生态优先混合123,795,020.21  455,710.00    3.90
11161040富国创业板两年定期开放混合117,207,066.00  431,400.00    2.91
12501188汇添富3年封闭运作战略配售混合(LOF)114,571,416.40  421,761.00    0.63
13002621中欧消费主题股票A112,506,572.40  414,161.00    3.63
14002697中欧消费主题股票C112,506,572.40  414,161.00    3.63
15001102前海开源国家比较优势混合97,145,763.18  357,623.00    1.04
16008315上投摩根慧选成长股票C84,543,422.53  311,238.00    1.52
17008314上投摩根慧选成长股票A84,543,422.53  311,238.00    1.52
18001538上投摩根科技前沿混合83,062,440.34  305,787.00    1.23
19008133华安优质生活混合80,491,166.18  296,323.00    2.90
20213003宝盈策略增长混合76,081,079.01  280,029.00    5.00
21590001中邮核心优选混合73,356,300.00  270,000.00    3.17
22001766上投摩根医疗健康股票71,095,241.05  261,738.00    5.21
23009163广发医疗保健股票C70,582,631.88  259,853.00    0.50
24004851广发医疗保健股票A70,582,631.88  259,853.00    0.50
25166006中欧行业成长混合(LOF)A69,326,065.63  255,228.00    0.53
26004231中欧行业成长混合(LOF)C69,326,065.63  255,228.00    0.53
27001886中欧行业成长混合(LOF)E69,326,065.63  255,228.00    0.53
28003940银华盛世精选灵活配置混合发起式66,774,081.46  245,835.00    0.95
29160926大成创业板两年定开混合A66,708,604.17  245,594.00    1.68
30009798大成创业板两年定开混合C66,708,604.17  245,594.00    1.68
31040008华安策略优选混合66,200,272.18  243,723.00    0.98
32005276中欧创新成长灵活配置混合C64,923,057.49  239,022.00    0.68
33005275中欧创新成长灵活配置混合A64,923,057.49  239,022.00    0.68
34006371长安鑫盈混合A62,602,009.82  230,479.00    3.48
35006372长安鑫盈混合C62,602,009.82  230,479.00    3.48
36213002宝盈泛沿海混合62,122,733.57  228,653.00    6.66
37010439汇添富稳健汇盈一年持有混合57,832,220.18  212,923.00    0.31
38001225中邮趋势精选灵活配置混合54,264,115.41  199,790.00    2.80
39009959长安鑫悦消费混合C53,919,884.18  198,523.00    3.86
40009958长安鑫悦消费混合A53,919,884.18  198,523.00    3.86
41009872中欧责任投资混合A44,523,213.84  163,937.00    0.56
42009873中欧责任投资混合C44,523,213.84  163,937.00    0.56
43200006长城消费增值混合40,998,564.38  150,902.00    2.91
44590008中邮战略新兴产业混合40,918,590.07  150,660.00    2.95
45000527南方新优享灵活配置混合A40,878,764.18  150,523.00    0.60
46006590南方新优享灵活配置混合C40,878,764.18  150,523.00    0.60
47163411兴全精选混合40,487,258.89  149,082.00    0.68
48009618交银启汇混合39,963,168.88  147,153.00    0.99
49005620中欧品质消费股票A37,793,452.54  139,167.00    3.23
50005621中欧品质消费股票C37,793,452.54  139,167.00    3.23
51161609融通动力先锋混合37,544,790.56  138,236.00    3.83
52009998上投摩根慧见两年持有期混合36,089,141.17  132,894.00    1.37
53001371富国沪港深价值精选灵活配置混合35,309,119.18  130,023.00    0.35
54008935大成科技消费股票C34,216,653.69  126,002.00    1.49
55008934大成科技消费股票A34,216,653.69  126,002.00    1.49
56200008长城品牌优选混合31,651,885.00  116,500.00    1.10
57001053南方创新经济混合30,636,051.18  112,823.00    0.59
58008855南方内需增长两年股票C29,463,165.45  108,506.00    0.38
59008854南方内需增长两年股票A29,463,165.45  108,506.00    0.38
60001126上投摩根卓越制造股票28,952,931.63  106,628.00    1.25
61003095中欧医疗健康混合A28,867,349.28  106,313.00    0.06
62003096中欧医疗健康混合C28,867,349.28  106,313.00    0.06
63010454交银内需增长一年混合28,579,357.88  105,253.00    0.52
64001726汇添富新兴消费股票27,387,697.16  100,821.00    5.70
65010123华泰柏瑞优势领航混合C27,276,586.92  100,427.00    2.46
66009991华泰柏瑞品质优选混合C27,276,586.92  100,427.00    1.03
67009990华泰柏瑞品质优选混合A27,276,586.92  100,427.00    1.03
68010122华泰柏瑞优势领航混合A27,276,586.92  100,427.00    2.46
69005743长安裕隆混合A27,241,841.30  100,314.00    3.34
70005744长安裕隆混合C27,241,841.30  100,314.00    3.34
71010062南方行业精选一年混合A27,157,317.33  99,957.00    0.49
72010063南方行业精选一年混合C27,157,317.33  99,957.00    0.49
73001000中欧明睿新起点混合26,995,405.18  99,423.00    0.71
74008375中欧启航三年混合A26,211,579.53  96,538.00    0.52
75008376中欧启航三年混合C26,211,579.53  96,538.00    0.52
76002011华夏红利混合25,799,969.18  95,023.00    0.29
77160918大成中小盘混合(LOF)25,400,006.57  93,550.00    2.13
78590005中邮核心主题混合25,258,528.26  93,000.00    3.00
79002082华泰柏瑞激励动力混合C24,550,573.68  90,383.00    2.25
80001815华泰柏瑞激励动力混合A24,550,573.68  90,383.00    2.25
81000020景顺长城品质投资混合23,797,613.88  87,653.00    1.21
82310358申万菱信新经济混合23,764,734.60  87,522.00    1.31
83010014华夏鼎清债券A23,012,143.00  84,700.00    0.29
84010015华夏鼎清债券C23,012,143.00  84,700.00    0.29
85370027上投摩根智选30混合22,619,022.66  83,315.00    1.26
86005449华夏行业龙头混合21,724,619.18  80,023.00    1.41
87001018易方达新经济混合21,189,389.88  78,053.00    0.61
88110029易方达科讯混合21,053,544.88  77,553.00    0.47
89008978银华长丰混合发起式19,850,402.31  73,099.00    2.94
90501077富国科创主题3年封闭运作灵活配置混合19,779,032.00  72,800.00    0.73
91001152融通新区域新经济灵活配置混合18,258,199.96  67,226.00    3.92
92000220富国医疗保健行业混合18,040,216.00  66,400.00    0.93
93004050华夏新锦升混合A17,135,045.48  63,085.00    6.09
94004051华夏新锦升混合C17,135,045.48  63,085.00    6.09
95610005信达澳银红利回报混合17,101,670.29  62,970.00    1.55
96001104华安新丝路主题股票15,856,115.18  58,423.00    0.65
97690202民生增强收益债券C15,264,359.27  56,183.00    0.95
98690002民生增强收益债券A15,264,359.27  56,183.00    0.95
99009988信达澳银蓝筹精选股票15,237,344.48  56,123.00    1.77
100009852银华品质消费股票15,167,991.05  55,884.00    1.63
101001009上投摩根安全战略股票14,827,013.36  54,600.00    2.09
102008275大成行业先锋混合C14,121,300.85  52,002.00    2.37
103008274大成行业先锋混合A14,121,300.85  52,002.00    2.37
104580001东吴嘉禾优势精选混合14,041,889.76  51,701.00    4.02
105005543银华心诚灵活配置混合13,208,882.68  48,658.00    0.52
106373020上投摩根双核平衡混合13,067,608.11  48,124.00    1.91
107004995广发品牌消费股票A12,799,959.84  47,129.00    2.74
108010245广发品牌消费股票C12,799,959.84  47,129.00    2.74
109000339长城医疗保健混合12,796,599.00  47,100.00    1.72
110008167工银消费股票C12,350,196.42  45,491.00    1.86
111008166工银消费股票A12,350,196.42  45,491.00    1.86
112008786长城健康生活混合12,138,022.44  44,676.00    0.93
113519714交银消费新驱动股票12,115,215.57  44,654.00    0.53
114519150新华优选消费混合11,858,576.64  43,659.00    1.45
115009960银华多元机遇混合11,716,374.65  43,186.00    0.61
116009623长城创新驱动混合11,410,980.00  42,000.00    0.97
117580003东吴行业轮动混合10,925,886.21  40,230.00    3.39
118006430凯石澜龙头经济定开混合10,867,600.00  40,000.00    1.37
119460001华泰柏瑞盛世中国混合10,674,986.88  39,353.00    0.43
120010013易方达信息行业精选股票10,566,310.88  38,953.00    0.18
121005136华安幸福生活混合10,558,079.65  38,919.00    0.47
122000946华夏医疗健康混合C10,530,991.18  38,823.00    0.48
123000945华夏医疗健康混合A10,530,991.18  38,823.00    0.48
124005742南方成安优选混合9,471,400.18  34,923.00    0.55
125005521华安红利精选混合9,416,056.96  34,701.00    0.96
126000794宝盈睿丰创新混合A9,318,967.00  34,300.00    8.12
127000796宝盈睿丰创新混合C9,318,967.00  34,300.00    8.12
128008265南方ESG股票C8,928,020.18  32,923.00    0.60
129008264南方ESG股票A8,928,020.18  32,923.00    0.60
130005004交银品质升级混合8,923,948.76  32,881.00    0.53
131166010中欧鼎利债券A8,694,080.00  32,000.00    1.27
132009519中欧鼎利债券E8,694,080.00  32,000.00    1.27
133009520中欧鼎利债券C8,694,080.00  32,000.00    1.27
134165516信诚周期轮动混合(LOF)8,664,480.88  31,953.00    0.49
135110001易方达平稳增长混合8,447,128.88  31,153.00    0.26
136004868交银股息优化混合8,285,455.92  30,527.00    0.52
137008359华安医疗创新混合8,234,130.47  30,324.00    1.45
138009341易方达均衡成长股票8,066,762.88  29,753.00    0.08
139005250银华估值优势混合8,035,751.17  29,591.00    2.36
140005112银华中证全指医药卫生指数增强发起式7,738,727.06  28,491.00    3.94
141003168前海开源鼎瑞债券C7,634,489.00  28,100.00    0.35
142003167前海开源鼎瑞债券A7,634,489.00  28,100.00    0.35
143005342长安裕泰混合C7,523,525.93  27,704.00    2.65
144005341长安裕泰混合A7,523,525.93  27,704.00    2.65
145005050长安鑫旺价值混合C7,523,525.93  27,704.00    2.78
146005049长安鑫旺价值混合A7,523,525.93  27,704.00    2.78
147010345华泰柏瑞成长智选混合A7,449,392.00  27,475.00    0.83
148010346华泰柏瑞成长智选混合C7,449,392.00  27,475.00    0.83
149005805华泰柏瑞医疗健康混合7,360,368.88  27,153.00    0.53
150006218富国生物医药科技混合7,172,616.00  26,400.00    0.52
151007047长城核心优势混合7,091,109.00  26,100.00    2.03
152006969圆信永丰高端制造混合6,955,264.00  25,600.00    2.87
153005526工银新生代消费混合6,425,784.48  23,663.00    2.45
154000762汇添富绝对收益定开混合A5,648,721.88  20,853.00    0.02
155008140汇添富绝对收益定开混合C5,648,721.88  20,853.00    0.02
156590006中邮中小盘灵活配置混合5,621,695.93  20,704.00    1.79
157002005工银新得利混合5,510,143.88  20,303.00    1.14
158673040西部利得行业主题优选混合A5,500,317.44  20,264.00    2.19
159673043西部利得行业主题优选混合C5,500,317.44  20,264.00    2.19
160003494富国天惠成长混合(LOF)C5,433,800.00  20,000.00    0.01
161161005富国天惠成长混合(LOF)A5,433,800.00  20,000.00    0.01
162008657景顺长城科技创新混合5,399,494.88  19,903.00    1.12
163008260长城价值优选混合5,189,279.00  19,100.00    1.62
164002907南方中证500增强股票C5,080,603.00  18,700.00    0.75
165002906南方中证500增强股票A5,080,603.00  18,700.00    0.75
166002080前海开源一带一路混合C4,971,213.80  18,305.00    3.09
167001209前海开源一带一路混合A4,971,213.80  18,305.00    3.09
168002945大成盛世精选混合4,871,400.39  17,939.00    2.33
169010326博时消费创新混合A4,417,966.18  16,323.00    0.13
170010327博时消费创新混合C4,417,966.18  16,323.00    0.13
171003361前海开源瑞和债券C4,347,040.00  16,000.00    0.34
172003360前海开源瑞和债券A4,347,040.00  16,000.00    0.34
173001007国联安鑫安灵活配置混合4,335,787.16  15,971.00    1.74
174010171中银证券鑫瑞6个月持有混合C4,211,195.00  15,500.00    0.94
175010170中银证券鑫瑞6个月持有混合A4,211,195.00  15,500.00    0.94
176010031华泰柏瑞生物医药混合C4,074,260.92  15,027.00    0.50
177004905华泰柏瑞生物医药混合A4,074,260.92  15,027.00    0.50
178005914景顺长城智能生活混合4,074,260.92  15,027.00    0.91
179003131国寿安保强国智造灵活配置混合4,068,880.47  15,017.00    0.49
180010111广发医药健康混合C4,045,750.88  14,953.00    0.11
181010110广发医药健康混合A4,045,750.88  14,953.00    0.11
182003516国泰融安多策略灵活配置混合3,980,966.76  14,694.00    0.26
183006981中金新医药股票A3,826,336.40  14,090.00    2.38
184007005中金新医药股票C3,826,336.40  14,090.00    2.38
185010176中加新兴消费混合A3,799,923.28  13,993.00    2.94
186010177中加新兴消费混合C3,799,923.28  13,993.00    2.94
187001569泰信国策驱动混合3,559,139.00  13,100.00    2.75
188005953人保转型混合A3,531,970.00  13,000.00    1.68
189005954人保转型混合C3,531,970.00  13,000.00    1.68
190003190创金合信消费主题股票A3,452,305.94  12,720.00    1.55
191003191创金合信消费主题股票C3,452,305.94  12,720.00    1.55
192009334富国融享18个月定期开放混合3,423,294.00  12,600.00    0.40
193002307银华多元视野灵活配置混合3,410,793.94  12,585.00    0.63
194008381前海开源新兴产业混合3,341,787.00  12,300.00    2.50
195000312华安沪深300增强A3,260,280.00  12,000.00    0.39
196000313华安沪深300增强C3,260,280.00  12,000.00    0.39
197005251银华多元动力灵活配置混合3,070,082.40  11,325.00    0.48
198009162富国医药成长30股票3,042,928.00  11,200.00    0.53
199481017工银量化策略混合3,009,371.01  11,099.00    0.48
200006928长城创业板指数增强发起式C2,988,590.00  11,000.00    0.25
201001879长城创业板指数增强发起式A2,988,590.00  11,000.00    0.25
202501073华安科创主题混合2,965,477.82  10,967.00    0.25
203005683国寿安保华兴灵活配置混合2,934,088.92  10,836.00    0.48
204001613长城久祥混合2,907,083.00  10,700.00    6.49
205510081长盛动态精选混合2,774,706.47  10,229.00    0.79
206006121华安双核驱动混合2,547,416.47  9,417.00    0.33
207001421南方量化成长股票2,529,705.59  9,311.00    1.07
208006305银华尊和养老2035三年持有混合(FOF)2,363,703.00  8,700.00    0.52
209206003鹏华信用增利A2,363,703.00  8,700.00    0.10
210206004鹏华信用增利B2,363,703.00  8,700.00    0.10
211310328申万菱信新动力混合2,299,185.09  8,523.00    0.10
212519029华夏稳增混合2,298,784.18  8,523.00    0.19
213519770交银优择回报灵活配置混合A2,298,784.18  8,523.00    0.16
214519738交银周期回报灵活配置混合A2,298,784.18  8,523.00    0.13
215519771交银优择回报灵活配置混合C2,298,784.18  8,523.00    0.16
216519755交银多策略回报灵活配置混合A2,298,784.18  8,523.00    0.15
217010386华安汇嘉精选混合C2,298,784.18  8,523.00    0.04
218010298汇添富品牌驱动六个月持有混合2,298,784.18  8,523.00    0.06
219010481汇添富高质量成长精选2年持有混合2,298,784.18  8,523.00    0.04
220010189中欧添益一年混合C2,298,784.18  8,523.00    0.10
221009929南方创新驱动混合A2,298,784.18  8,523.00    0.03
222010385华安汇嘉精选混合A2,298,784.18  8,523.00    0.04
223010045汇添富稳健添盈一年持有混合2,298,784.18  8,523.00    0.02
224009930南方创新驱动混合C2,298,784.18  8,523.00    0.03
225010180华夏科技龙头两年定开混合2,298,784.18  8,523.00    0.07
226010188中欧添益一年混合A2,298,784.18  8,523.00    0.10
227009516中欧真益稳健一年混合C2,298,784.18  8,523.00    0.19
228009621中欧心益稳健6个月混合A2,298,784.18  8,523.00    0.17
229169102东方红睿阳三年定开混合2,298,784.18  8,523.00    0.09
230202003南方绩优混合A2,298,784.18  8,523.00    0.03
231202023南方优选成长混合A2,298,784.18  8,523.00    0.05
232202007南方隆元产业主题混合2,298,784.18  8,523.00    0.13
233000652博时裕隆混合2,298,784.18  8,523.00    0.11
234206009鹏华新兴产业混合2,298,784.18  8,523.00    0.03
235009862鹏华新兴成长混合C2,298,784.18  8,523.00    0.05
236501076鹏华科创3年封闭混合2,298,784.18  8,523.00    0.14
237005974东方红配置精选混合A2,298,784.18  8,523.00    0.17
238005975东方红配置精选混合C2,298,784.18  8,523.00    0.17
239005664鹏扬景欣混合A2,298,784.18  8,523.00    0.19
240005665鹏扬景欣混合C2,298,784.18  8,523.00    0.19
241006321中欧预见养老2035三年持有混合(FOF)A2,298,784.18  8,523.00    0.17
242005354富国沪港深行业精选灵活配置混合型发起式2,298,784.18  8,523.00    0.02
243005206南方优选成长混合C2,298,784.18  8,523.00    0.05
244002803东方红沪港深混合2,298,784.18  8,523.00    0.03
245004698博时军工主题股票2,298,784.18  8,523.00    0.04
246004813中欧先进制造股票C2,298,784.18  8,523.00    0.06
247004812中欧先进制造股票A2,298,784.18  8,523.00    0.06
248002009中欧瑾通灵活配置混合A2,298,784.18  8,523.00    0.07
249002010中欧瑾通灵活配置混合C2,298,784.18  8,523.00    0.07
250001694华安沪港深外延增长灵活配置混合2,298,784.18  8,523.00    0.03
251001405东方红策略精选混合A2,298,784.18  8,523.00    0.10
252001406东方红策略精选混合C2,298,784.18  8,523.00    0.10
253001417汇添富医疗服务混合2,298,784.18  8,523.00    0.04
254009695招商成长精选一年定期开放混合A2,298,784.18  8,523.00    0.35
255009622中欧心益稳健6个月混合C2,298,784.18  8,523.00    0.17
256009696招商成长精选一年定期开放混合C2,298,784.18  8,523.00    0.35
257009515中欧真益稳健一年混合A2,298,784.18  8,523.00    0.19
258008866博时产业新趋势混合A2,298,784.18  8,523.00    0.17
259008867博时产业新趋势混合C2,298,784.18  8,523.00    0.17
260009362招商丰盈积极配置混合A2,298,784.18  8,523.00    0.08
261009152南方瑞盛三年混合A2,298,784.18  8,523.00    0.14
262009363招商丰盈积极配置混合C2,298,784.18  8,523.00    0.08
263009153南方瑞盛三年混合C2,298,784.18  8,523.00    0.14
264008966博时成长优选两年封闭混合A2,298,784.18  8,523.00    0.12
265007734南方智锐混合C2,298,784.18  8,523.00    0.14
266008967博时成长优选两年封闭混合C2,298,784.18  8,523.00    0.12
267008515国富基本面优选混合2,298,784.18  8,523.00    0.08
268008065汇添富中盘积极成长混合A2,298,784.18  8,523.00    0.03
269008066汇添富中盘积极成长混合C2,298,784.18  8,523.00    0.03
270007733南方智锐混合A2,298,784.18  8,523.00    0.14
271007415南方致远混合A2,298,784.18  8,523.00    0.19
272007416南方致远混合C2,298,784.18  8,523.00    0.19
273006540南方绩优混合C2,298,784.18  8,523.00    0.03
274006322中欧预见养老2035三年持有混合(FOF)C2,298,784.18  8,523.00    0.17
275050001博时价值增长混合2,298,784.18  8,523.00    0.08
276040004华安宝利配置混合2,298,784.18  8,523.00    0.09
277040007华安中小盘成长混合2,298,784.18  8,523.00    0.10
278519759交银周期回报灵活配置混合C2,298,784.18  8,523.00    0.13
279519761交银多策略回报灵活配置混合C2,298,784.18  8,523.00    0.15
280260110景顺长城精选蓝筹混合2,298,784.18  8,523.00    0.08
281001042华夏领先股票2,298,784.18  8,523.00    0.14
282001113南方大数据100指数A2,298,784.18  8,523.00    0.08
283960010工银核心价值混合H2,298,784.18  8,523.00    0.04
284001076易方达改革红利混合2,298,784.18  8,523.00    0.19
285002910易方达供给改革混合2,298,784.18  8,523.00    0.04
286001245工银生态环境股票2,298,784.18  8,523.00    0.13
287001717工银前沿医疗股票2,298,784.18  8,523.00    0.02
288519001银华价值优选混合2,298,784.18  8,523.00    0.06
289010126平安价值成长混合A2,298,784.18  8,523.00    0.21
290070032嘉实优化红利混合2,298,784.18  8,523.00    0.08
291070006嘉实服务增值行业混合2,298,784.18  8,523.00    0.12
292004450嘉实前沿科技沪港深股票2,298,784.18  8,523.00    0.08
293008958嘉实回报精选股票2,298,784.18  8,523.00    0.17
294009993嘉实前沿创新混合2,298,784.18  8,523.00    0.07
295010127平安价值成长混合C2,298,784.18  8,523.00    0.21
296240010华宝行业精选混合2,298,784.18  8,523.00    0.13
297161131易方达3年封闭战略配售混合(LOF)2,298,784.18  8,523.00    0.01
298009989华宝研究精选混合2,298,784.18  8,523.00    0.13
299010335华宝竞争优势混合2,298,784.18  8,523.00    0.25
300240009华宝先进成长混合2,298,784.18  8,523.00    0.09
301009454创金合信汇融一年定开混合A2,298,784.18  8,523.00    0.33
302009455创金合信汇融一年定开混合C2,298,784.18  8,523.00    0.33
303001380鹏华弘盛混合C2,298,784.18  8,523.00    0.21
304001204东方红稳健精选混合C2,298,784.18  8,523.00    0.09
305001164中欧琪和灵活配置混合A2,298,784.18  8,523.00    0.09
306001165中欧琪和灵活配置混合C2,298,784.18  8,523.00    0.09
307010489鹏华优选成长混合C2,298,784.18  8,523.00    0.04
308009861鹏华新兴成长混合A2,298,784.18  8,523.00    0.05
309001203东方红稳健精选混合A2,298,784.18  8,523.00    0.09
310001067鹏华弘盛混合A2,298,784.18  8,523.00    0.21
311010488鹏华优选成长混合A2,298,784.18  8,523.00    0.04
312180010银华优质增长混合2,298,784.18  8,523.00    0.07
313040001华安创新混合2,298,784.18  8,523.00    0.12
314040035华安逆向策略混合2,298,784.18  8,523.00    0.05
315180003银华-道琼斯88指数A2,298,784.18  8,523.00    0.10
316481001工银核心价值混合A2,298,784.18  8,523.00    0.04
317001171工银养老产业股票2,298,784.18  8,523.00    0.08
318004344南方大数据100指数C2,298,784.18  8,523.00    0.08
319003161南方安泰混合2,298,784.18  8,523.00    0.04
320160505博时主题行业混合(LOF)2,298,784.18  8,523.00    0.02
321340006兴全全球视野股票2,298,784.18  8,523.00    0.09
322450009国富中小盘股票2,298,784.18  8,523.00    0.04
323450002国富弹性市值混合2,298,784.18  8,523.00    0.04
324217009招商核心价值混合2,298,784.18  8,523.00    0.20
325519760交银新回报灵活配置混合C2,277,750.20  8,445.00    0.14
326519752交银新回报灵活配置混合A2,277,750.20  8,445.00    0.14
327217010招商大盘蓝筹混合2,277,750.20  8,445.00    0.19
328000844南方绝对收益混合2,244,446.18  8,323.00    0.30
329009707工银新兴制造混合A2,227,858.00  8,200.00    0.82
330009708工银新兴制造混合C2,227,858.00  8,200.00    0.82
331002027中加心享混合A2,225,417.21  8,251.00    0.18
332002533中加心享混合C2,225,417.21  8,251.00    0.18
333001309东方红睿逸定期开放混合2,215,171.91  8,213.00    0.04
334000524上投摩根民生需求股票2,209,802.24  8,144.00    0.96
335009381汇安核心资产混合A2,204,654.92  8,174.00    0.26
336009382汇安核心资产混合C2,204,654.92  8,174.00    0.26
337002455民生加银鑫喜混合2,173,520.00  8,000.00    0.21
338010272国富价值成长一年持有期混合C2,121,042.65  7,864.00    0.17
339009566汇安泓阳三年持有期混合2,121,042.65  7,864.00    0.14
340010271国富价值成长一年持有期混合A2,121,042.65  7,864.00    0.17
341090015大成内需增长混合A2,092,350.32  7,717.00    0.49
342960018大成内需增长混合H2,092,350.32  7,717.00    0.49
343004808中银证券安弘债券C2,092,013.00  7,700.00    0.52
344004320前海开源沪港深乐享生活混合2,092,013.00  7,700.00    3.74
345004807中银证券安弘债券A2,092,013.00  7,700.00    0.52
346217013招商中小盘精选混合2,075,098.66  7,649.00    0.58
347377150上投摩根健康品质生活混合2,064,844.00  7,600.00    1.90
348003513中邮消费升级灵活配置混合型发起式2,037,675.00  7,500.00    4.01
349009469博时健康成长双周定期可赎回混合C1,974,852.09  7,322.00    0.16
350009468博时健康成长双周定期可赎回混合A1,974,852.09  7,322.00    0.16
351519769交银优选回报灵活配置混合C1,943,301.12  7,205.00    0.16
352519768交银优选回报灵活配置混合A1,943,301.12  7,205.00    0.16
353004890中邮健康文娱灵活配置混合1,901,830.00  7,000.00    2.81
354050201博时价值增长贰号混合1,891,239.82  7,012.00    0.15
355007548易方达ESG责任投资股票发起式1,880,722.83  6,973.00    0.37
356006225人保量化混合A1,874,661.00  6,900.00    2.21
357006226人保量化混合C1,874,661.00  6,900.00    2.21
358007524汇添富内需增长股票C1,807,627.55  6,702.00    0.19
359007523汇添富内需增长股票A1,807,627.55  6,702.00    0.19
360002031华夏策略混合1,797,110.56  6,663.00    0.19
361009858博时价值臻选持有期混合C1,786,593.57  6,624.00    0.14
362009857博时价值臻选持有期混合A1,786,593.57  6,624.00    0.14
363040025华安科技动力混合1,786,593.57  6,624.00    0.14
364001453鹏华弘鑫混合A1,786,593.57  6,624.00    0.21
365001454鹏华弘鑫混合C1,786,593.57  6,624.00    0.21
366000672工银绝对收益混合发起B1,755,404.18  6,523.00    0.20
367000667工银绝对收益混合发起A1,755,404.18  6,523.00    0.20
368003027安信新价值混合C1,724,015.28  6,392.00    0.24
369009233鹏华安惠混合C1,724,015.28  6,392.00    0.20
370009232鹏华安惠混合A1,724,015.28  6,392.00    0.20
371003026安信新价值混合A1,724,015.28  6,392.00    0.24
372002232华夏新趋势混合C1,713,498.29  6,353.00    0.22
373002231华夏新趋势混合A1,713,498.29  6,353.00    0.22
374004076国联安锐意成长混合1,707,910.28  6,293.00    0.90
375001337鹏华弘益混合C1,692,736.00  6,276.00    0.25
376001336鹏华弘益混合A1,692,736.00  6,276.00    0.25
377519909华安安顺灵活配置混合1,661,185.03  6,159.00    0.15
378006894兴业养老2035混合(FOF)A1,657,309.00  6,100.00    0.45
379006895兴业养老2035混合(FOF)C1,657,309.00  6,100.00    0.45
380001329鹏华弘实混合A1,650,920.00  6,121.00    0.21
381001330鹏华弘实混合C1,650,920.00  6,121.00    0.21
382004975交银恒益灵活配置混合1,640,403.01  6,082.00    0.16
383519766交银荣鑫灵活配置混合1,629,886.02  6,043.00    0.16
384002450平安睿享文娱混合A1,629,886.02  6,043.00    0.20
385002451平安睿享文娱混合C1,629,886.02  6,043.00    0.20
386002959汇添富盈泰混合1,619,369.03  6,004.00    0.11
387320022诺安研究精选股票1,602,971.00  5,900.00    0.15
388002117广发安享混合C1,598,606.74  5,927.00    0.15
389002116广发安享混合A1,598,606.74  5,927.00    0.15
390004505博时新兴消费主题混合1,588,089.75  5,888.00    0.17
391010206国寿安保裕安混合C1,579,668.67  5,848.00    0.25
392010205国寿安保裕安混合A1,579,668.67  5,848.00    0.25
393008119鹏华金享混合1,556,790.74  5,772.00    0.19
394010455博时产业精选混合A1,546,273.75  5,733.00    0.16
395010456博时产业精选混合C1,546,273.75  5,733.00    0.16
396006101平安优势产业混合C1,535,756.76  5,694.00    0.27
397001122鹏华弘利混合A1,535,756.76  5,694.00    0.22
398001123鹏华弘利混合C1,535,756.76  5,694.00    0.22
399006100平安优势产业混合A1,535,756.76  5,694.00    0.27
400006721平安核心优势混合C1,521,464.00  5,600.00    2.00
401006720平安核心优势混合A1,521,464.00  5,600.00    2.00
402002304平安安心灵活配置混合A1,494,295.00  5,500.00    2.30
403007048平安安心灵活配置混合C1,494,295.00  5,500.00    2.30
404003183华富弘鑫灵活配置混合C1,493,960.49  5,539.00    0.23
405003182华富弘鑫灵活配置混合A1,493,960.49  5,539.00    0.23
406001449华商双驱优选混合1,493,960.49  5,539.00    0.17
407002330兴业聚宝灵活配置混合1,491,903.44  5,514.00    2.08
408002728华富益鑫灵活配置混合A1,483,695.46  5,501.00    0.21
409002729华富益鑫灵活配置混合C1,483,695.46  5,501.00    0.21
410006883华泰保兴健康消费混合C1,456,881.00  5,375.00    0.95
411006882华泰保兴健康消费混合A1,456,881.00  5,375.00    0.95
412005119银华智荟内在价值灵活配置混合发起式1,451,171.28  5,368.00    0.76
413420001天弘精选混合1,431,382.20  5,307.00    0.18
414001718工银物流产业股票1,412,788.00  5,200.00    0.28
415003900交银瑞鑫定期开放灵活配置混合1,400,083.19  5,191.00    0.17
416180013银华领先策略混合1,379,049.21  5,113.00    0.16
417420003天弘永定价值成长混合1,337,252.94  4,958.00    0.15
418003862招商兴福混合C1,316,470.92  4,881.00    0.17
419003861招商兴福混合A1,316,470.92  4,881.00    0.17
420070018嘉实回报混合1,305,953.93  4,842.00    0.15
421005878博时产业新动力混合C1,305,953.93  4,842.00    0.15
422000936博时产业新动力混合A1,305,953.93  4,842.00    0.15
423002512长城久润混合1,276,943.00  4,700.00    2.65
424002457招商安元混合C1,274,674.65  4,726.00    0.20
425164403前海开源沪港深农业混合(LOF)1,274,674.65  4,726.00    0.22
426002456招商安元混合A1,274,674.65  4,726.00    0.20
427002768华安安进灵活配置混合1,274,674.65  4,726.00    0.24
428003828鹏华兴惠定期开放混合1,264,157.66  4,687.00    0.18
429000414嘉实绝对收益策略定期混合1,189,038.65  4,388.00    0.15
430009527浙商汇金新兴消费混合1,168,267.00  4,300.00    2.15
431002179华安事件驱动量化策略混合1,141,098.00  4,200.00    1.85
432009994嘉实创新先锋混合A1,140,841.40  4,261.00    0.05
433009995嘉实创新先锋混合C1,140,841.40  4,261.00    0.05
434002814博时颐泰混合C1,117,967.10  4,145.00    0.18
435002813博时颐泰混合A1,117,967.10  4,145.00    0.18
436002415融通通盈灵活配置混合1,096,942.48  4,078.00    0.16
437007111前海联合国民健康混合C1,086,760.00  4,000.00    0.77
438003581前海联合国民健康混合A1,086,760.00  4,000.00    0.77
439005210东吴双三角股票C1,086,760.00  4,000.00    6.61
440005209东吴双三角股票A1,086,760.00  4,000.00    6.61
441001490汇添富国企创新股票1,086,687.82  4,029.00    0.12
442008058鹏华鑫享稳健混合A1,086,687.82  4,029.00    0.16
443008059鹏华鑫享稳健混合C1,086,687.82  4,029.00    0.16
444003885汇安沪深300指数增强C1,076,170.83  3,990.00    0.19
445003884汇安沪深300指数增强A1,076,170.83  3,990.00    0.19
446010418财通景气行业一年封闭运作混合1,044,871.82  3,874.00    0.17
447217001招商安泰偏股混合1,034,354.83  3,835.00    0.20
448006122华安低碳生活混合1,034,354.83  3,835.00    0.17
449005281中科沃土转型升级混合1,032,422.00  3,800.00    7.74
450519962长信利盈混合C1,013,330.21  3,768.00    0.17
451519963长信利盈混合A1,013,330.21  3,768.00    0.17
452001072华安智能装备主题股票1,013,320.85  3,757.00    0.12
453070017嘉实量化阿尔法混合994,725.64  3,672.00    0.37
454006796富国消费升级混合992,558.56  3,680.00    0.17
455005630华安研究精选混合971,504.85  3,602.00    0.12
456000831工银医疗保健股票967,503.18  3,623.00    0.02
457004853广发价值回报混合C967,168.48  3,588.00    0.16
458004852广发价值回报混合A967,168.48  3,588.00    0.16
459005067融通逆向策略灵活配置混合A961,259.55  3,564.00    0.27
460009270融通逆向策略灵活配置混合C961,259.55  3,564.00    0.27
461001033华夏安康优选债券C950,915.00  3,500.00    0.56
462001031华夏安康优选债券A950,915.00  3,500.00    0.56
463004687添富熙和混合A950,742.56  3,525.00    0.27
464004688添富熙和混合C950,742.56  3,525.00    0.27
465164205天弘文化新兴产业股票950,742.56  3,525.00    0.18
466160603鹏华普天收益混合919,463.28  3,409.00    0.16
467001559天弘医疗健康混合C917,357.00  3,421.00    0.11
468001558天弘医疗健康混合A917,357.00  3,421.00    0.11
469004271汇添富民丰回报混合C908,946.29  3,370.00    0.29
470004270汇添富民丰回报混合A908,946.29  3,370.00    0.29
471001651工银新蓝筹股票898,409.57  3,331.00    0.17
472006348银华盛利混合发起式897,377.47  3,328.00    1.37
473006420人保优势产业混合C896,577.00  3,300.00    1.55
474006419人保优势产业混合A896,577.00  3,300.00    1.55
475501038银华明择多策略定期开放混合888,164.27  3,293.00    0.15
476002142博时外延增长主题混合877,647.28  3,254.00    0.17
477481013工银消费服务混合877,647.28  3,254.00    0.19
478000800华商未来主题混合877,647.28  3,254.00    0.16
479006888诺德新生活混合C869,408.00  3,200.00    1.54
480006887诺德新生活混合A869,408.00  3,200.00    1.54
481001382易方达国企改革混合846,368.00  3,138.00    0.22
482003186鹏华兴安定期开放混合846,368.00  3,138.00    0.18
483001028华安物联网主题股票846,368.00  3,138.00    0.16
484519172浦银安盛睿智精选混合A815,070.00  3,000.00    1.73
485519173浦银安盛睿智精选混合C815,070.00  3,000.00    1.73
486001932国寿安保灵活优选混合810,605.48  3,023.00    0.11
487004986鹏华策略回报混合804,552.00  2,983.00    0.14
488481006工银红利混合783,518.02  2,905.00    0.14
489580002东吴双动力混合752,238.74  2,789.00    0.19
490005280安信阿尔法定开混合A748,808.64  2,784.00    0.11
491009624安信阿尔法定开混合C748,808.64  2,784.00    0.11
492004761国寿安保稳瑞混合C733,399.92  2,736.00    0.09
493004760国寿安保稳瑞混合A733,399.92  2,736.00    0.09
494010460兴业研究精选混合731,185.03  2,711.00    0.26
495002004工银新机遇灵活配置混合C723,035.64  2,672.00    0.37
496002003工银新机遇灵活配置混合A723,035.64  2,672.00    0.37
497005894华夏优势精选股票712,483.72  2,632.00    0.34
498519960长信利广混合C710,432.10  2,645.00    0.11
499519961长信利广混合A710,432.10  2,645.00    0.11
500010158汇安中证500增强C702,011.02  2,605.00    0.24
501010157汇安中证500增强A702,011.02  2,605.00    0.24
502000532景顺长城优势企业混合679,143.46  2,518.00    0.15
503001716工银新趋势灵活配置混合A668,626.47  2,479.00    0.16
504001758嘉实研究增强混合668,626.47  2,479.00    0.23
505001801汇添富达欣混合A668,626.47  2,479.00    0.33
506050007博时平衡配置混合668,626.47  2,479.00    0.15
507003435博时鑫泽混合C668,626.47  2,479.00    0.14
508003434博时鑫泽混合A668,626.47  2,479.00    0.14
509001997工银新趋势灵活配置混合C668,626.47  2,479.00    0.16
510002165汇添富达欣混合C668,626.47  2,479.00    0.33
511000585嘉实对冲套利定期混合658,109.48  2,440.00    0.12
512004436添富年年泰定开混合A658,109.48  2,440.00    0.30
513004677博时战略新兴产业混合658,109.48  2,440.00    0.21
514008555华商龙头优势混合658,109.48  2,440.00    0.19
515004437添富年年泰定开混合C658,109.48  2,440.00    0.30
516002158汇添富安鑫智选混合C647,572.76  2,401.00    0.12
517001796汇添富安鑫智选混合A647,572.76  2,401.00    0.12
518005643鹏扬景升混合C641,285.03  2,404.00    0.09
519005642鹏扬景升混合A641,285.03  2,404.00    0.09
520008635华安科技创新混合637,327.46  2,363.00    0.16
521002249招商境远混合626,810.47  2,324.00    0.19
522003957安信量化沪深300增强A620,774.40  2,315.00    0.15
523003958安信量化沪深300增强C620,774.40  2,315.00    0.15
524481008工银大盘蓝筹混合616,293.48  2,285.00    0.17
525002802广发东财大数据混合612,583.64  2,259.00    2.49
526001482上投摩根新兴服务股票597,718.00  2,200.00    0.95
527000788前海开源中国成长混合597,718.00  2,200.00    0.88
528002599平安消费精选混合C597,718.00  2,200.00    2.32
529002598平安消费精选混合A597,718.00  2,200.00    2.32
530000061华夏盛世混合591,257.83  2,228.00    0.06
531070013嘉实研究精选混合A587,137.18  2,223.00    0.03
532001648工银新价值灵活配置混合576,593.12  2,129.00    0.33
533168601汇安裕阳定开混合564,232.18  2,092.00    0.14
534006084融通研究优选混合559,950.47  2,079.00    0.25
535002597兴业成长动力混合557,925.73  2,073.00    0.17
536002259鹏华健康环保混合553,715.19  2,053.00    0.16
537080012长盛电子信息产业混合A551,074.66  2,080.00    0.05
538020023国泰事件驱动混合547,399.38  2,023.00    0.16
539006235东方城镇消费主题混合543,380.00  2,000.00    4.12
540001728银华战略新兴灵活配置定期开放混合发起式532,681.21  1,975.00    0.19
541008424中融品牌优选混合A532,681.21  1,975.00    0.24
542008425中融品牌优选混合C532,681.21  1,975.00    0.24
543080001长盛成长价值混合522,527.09  1,937.00    0.19
544008438九泰行业优选混合C516,211.00  1,900.00    1.63
545008437九泰行业优选混合A516,211.00  1,900.00    1.63
546002398华安安禧灵活配置混合A501,482.46  1,863.00    0.15
547002399华安安禧灵活配置混合C501,482.46  1,863.00    0.15
548009854中加优势企业混合C492,980.85  1,819.00    0.31
549009853中加优势企业混合A492,980.85  1,819.00    0.31
550519176浦银安盛消费升级混合C489,042.00  1,800.00    0.82
551519125浦银安盛消费升级混合A489,042.00  1,800.00    0.82
552010054万家健康产业混合A480,619.91  1,782.00    0.24
553010055万家健康产业混合C480,619.91  1,782.00    0.24
554007875国融融兴混合A461,873.00  1,700.00    5.30
555002564新沃通盈灵活配置混合461,873.00  1,700.00    2.44
556007876国融融兴混合C461,873.00  1,700.00    5.30
557050012博时策略配置混合449,068.94  1,665.00    0.14
558001322东吴新趋势混合438,823.64  1,627.00    0.18
559005599汇安量化优选混合A428,306.65  1,588.00    0.25
560009967博时荣泰混合428,306.65  1,588.00    0.18
561005600汇安量化优选混合C428,306.65  1,588.00    0.25
562519991长信双利优选混合A421,899.94  1,565.00    0.13
563006396长信双利优选混合E421,899.94  1,565.00    0.13
564161611融通内需驱动混合417,789.66  1,549.00    0.16
565610002信达澳银精华配置混合401,147.01  1,499.00    0.05
566000904银华回报灵活配置定期开放混合发起式386,490.65  1,433.00    0.17
567005544银华瑞和灵活配置混合380,366.00  1,400.00    0.26
568001532华安文体健康混合375,973.66  1,394.00    0.01
569008180同泰慧利混合A365,456.67  1,355.00    0.22
570008181同泰慧利混合C365,456.67  1,355.00    0.22
571010665博时高端装备混合A344,694.38  1,278.00    0.17
572010666博时高端装备混合C344,694.38  1,278.00    0.17
573001030天弘云端生活优选混合334,177.39  1,239.00    0.16
574007780银华尊和养老2040三年混合发起式(FOF)326,028.00  1,200.00    0.63
575960002华夏回报混合H323,597.88  1,253.00    0.00
576002001华夏回报混合A323,597.88  1,253.00    0.00
577009880安信成长动力一年持有混合319,476.93  1,235.00    0.03
578580005东吴进取策略混合302,878.38  1,123.00    0.27
579006713前海开源MSCI中国A股消费指数C302,878.38  1,123.00    0.18
580006712前海开源MSCI中国A股消费指数A302,878.38  1,123.00    0.18
581000892九泰天宝灵活配置混合A298,859.00  1,100.00    3.00
582002028九泰天宝灵活配置混合C298,859.00  1,100.00    3.00
583159906大成深证成长40ETF282,116.09  1,046.00    0.17
584008970睿远均衡价值三年持有混合C279,927.56  1,111.00    0.00
585008969睿远均衡价值三年持有混合A279,927.56  1,111.00    0.00
586000977长城环保主题混合271,690.00  1,000.00    0.02
587166105信达澳银鑫安债券(LOF)271,690.00  1,000.00    0.07
588001660富安达行业轮动混合271,599.10  1,007.00    0.17
589001223鹏华文化传媒娱乐股票240,300.09  891.00    0.19
590070002嘉实增长混合233,940.18  923.00    0.01
591008664嘉实鑫和一年持有期混合A233,940.18  923.00    0.01
592010187嘉实核心成长混合C233,940.18  923.00    0.00
593010186嘉实核心成长混合A233,940.18  923.00    0.00
594009137嘉实瑞和两年持有期混合233,940.18  923.00    0.01
595009795嘉实远见精选两年持有期混合233,940.18  923.00    0.00
596008665嘉实鑫和一年持有期混合C233,940.18  923.00    0.01
597000595嘉实泰和混合233,940.18  923.00    0.00
598000751嘉实新兴产业股票233,940.18  923.00    0.00
599009275融通医疗保健行业混合C233,940.18  923.00    0.01
600161616融通医疗保健行业混合A233,940.18  923.00    0.01
601512900南方中证全指证券ETF233,940.18  923.00    0.00
602159925南方沪深300ETF233,940.18  923.00    0.01
603159948南方创业板ETF233,940.18  923.00    0.01
604512700南方中证银行ETF233,940.18  923.00    0.01
605512200南方中证全指房地产ETF233,940.18  923.00    0.01
606512400南方中证申万有色金属ETF233,940.18  923.00    0.01
607004343南方创业板ETF联接C233,940.18  923.00    0.01
608004069南方全指证券联接A233,940.18  923.00    0.00
609004070南方全指证券联接C233,940.18  923.00    0.00
610501082博时科创主题3年封闭混合233,940.18  923.00    0.01
611501079大成科创主题3年封闭混合233,940.18  923.00    0.01
612501062南方瑞合混合(LOF)233,940.18  923.00    0.01
613000628大成高新技术产业股票233,940.18  923.00    0.01
614483003工银精选平衡混合233,940.18  923.00    0.01
615010088工银优质成长混合A233,940.18  923.00    0.01
616010089工银优质成长混合C233,940.18  923.00    0.01
617160133南方天元新产业股票(LOF)233,940.18  923.00    0.01
618160106南方高增长混合(LOF)233,940.18  923.00    0.01
619010444南方誉尚一年持有期混合A233,940.18  923.00    0.01
620510500南方中证500ETF233,940.18  923.00    0.00
621010020华夏线上经济主题精选混合233,940.18  923.00    0.01
622010445南方誉尚一年持有期混合C233,940.18  923.00    0.01
623010183南方创业板ETF联接E233,940.18  923.00    0.01
624009781南方产业优势两年混合C233,940.18  923.00    0.01
625009352南方誉丰18个月混合C233,940.18  923.00    0.01
626009351南方誉丰18个月混合A233,940.18  923.00    0.01
627008546南方产业优势两年混合A233,940.18  923.00    0.01
628006159博时荣享回报混合C233,940.18  923.00    0.01
629006158博时荣享回报混合A233,940.18  923.00    0.01
630002851南方品质优选灵活配置混合233,940.18  923.00    0.01
631002656南方创业板ETF联接A233,940.18  923.00    0.01
632001927华夏消费升级混合A233,940.18  923.00    0.02
633001928华夏消费升级混合C233,940.18  923.00    0.02
634008177建信高股息主题股票231,834.91  913.00    0.02
635005965安信中证500指数增强A230,201.96  851.00    0.32
636005966安信中证500指数增强C230,201.96  851.00    0.32
637515320华安中证电子50ETF218,701.28  868.00    0.04
638006602国融融泰混合C217,352.00  800.00    5.22
639000926中信建投睿信混合A217,352.00  800.00    1.21
640006601国融融泰混合A217,352.00  800.00    5.22
641004676中信建投睿信混合C217,352.00  800.00    1.21
642530001建信恒久价值混合217,207.64  858.00    0.02
643151001银河稳健混合215,322.79  853.00    0.02
644001702东方创新科技混合215,322.79  853.00    0.01
645519671银河沪深300价值指数215,322.79  853.00    0.01
646150103银河银泰混合215,322.79  853.00    0.01
647163113申万菱信申银万国证券行业指数分级215,322.79  853.00    0.01
648519670银河行业混合215,322.79  853.00    0.01
649310308申万菱信盛利精选混合215,322.79  853.00    0.01
650001156申万菱信新能源汽车主题灵活配置混合215,322.79  853.00    0.00
651168501北信瑞丰产业升级混合215,322.79  853.00    0.02
652400003东方精选混合215,322.79  853.00    0.01
653400015东方新能源汽车主题混合215,322.79  853.00    0.00
654519674银河创新成长混合215,322.79  853.00    0.00
655009937东方欣益一年持有期混合A215,322.79  853.00    0.01
656009938东方欣益一年持有期混合C215,322.79  853.00    0.01
657960012中银收益混合H214,921.88  853.00    0.01
658960011中银增长混合H214,921.88  853.00    0.01
659960028建信优选成长混合H214,921.88  853.00    0.01
660004236中欧新动力混合(LOF)C214,921.88  853.00    0.01
661960016交银成长混合H214,921.88  853.00    0.01
662009564汇安消费龙头混合A214,921.88  853.00    0.02
663910022东方红启航三年持有混合A214,921.88  853.00    0.01
664960020南方优选价值混合H214,921.88  853.00    0.01
665630002华商盛世成长混合214,921.88  853.00    0.01
666002132广发鑫享混合214,921.88  853.00    0.01
667960021国富潜力组合混合H214,921.88  853.00    0.01
668960022博时沪深300指数R214,921.88  853.00    0.00
669519002华安安信消费混合214,921.88  853.00    0.01
670515880国泰中证全指通信设备ETF214,921.88  853.00    0.01
671040002华安中国A股增强指数214,921.88  853.00    0.01
672515900博时央企创新驱动ETF214,921.88  853.00    0.00
673519018汇添富均衡增长混合214,921.88  853.00    0.00
674050026博时医疗保健行业混合A214,921.88  853.00    0.00
675050004博时精选混合A214,921.88  853.00    0.01
676050002博时沪深300指数A214,921.88  853.00    0.00
677090004大成精选增值混合214,921.88  853.00    0.02
678090001大成价值增长混合214,921.88  853.00    0.01
679050009博时新兴成长混合214,921.88  853.00    0.01
680040005华安宏利混合214,921.88  853.00    0.01
681910007东方红启元三年持有混合A214,921.88  853.00    0.00
682121003国投瑞银核心企业混合214,921.88  853.00    0.02
683519772交银新生活力灵活配置混合214,921.88  853.00    0.00
684519951长信利泰混合A214,921.88  853.00    0.01
685519704交银先进制造混合214,921.88  853.00    0.00
686519170浦银安盛增长动力混合214,921.88  853.00    0.02
687530005建信优化配置混合214,921.88  853.00    0.01
688519688交银精选混合214,921.88  853.00    0.00
689519979长信内需成长混合A214,921.88  853.00    0.01
690519127浦银安盛盛世精选混合A214,921.88  853.00    0.02
691530003建信优选成长混合A214,921.88  853.00    0.01
692519773交银数据产业灵活配置混合214,921.88  853.00    0.01
693519690交银稳健配置混合A214,921.88  853.00    0.01
694519712交银阿尔法核心混合214,921.88  853.00    0.00
695519778交银经济新动力混合214,921.88  853.00    0.00
696519193万家消费成长股票214,921.88  853.00    0.02
697519692交银成长混合A214,921.88  853.00    0.01
698519732交银定期支付双息平衡混合214,921.88  853.00    0.00
699519697交银优势行业灵活配置混合214,921.88  853.00    0.00
700519196万家新兴蓝筹混合214,921.88  853.00    0.02
701519694交银蓝筹混合214,921.88  853.00    0.01
702519008汇添富优势精选混合214,921.88  853.00    0.01
703100032富国中证红利指数增强A214,921.88  853.00    0.00
704159966华夏创蓝筹ETF214,921.88  853.00    0.02
705160314华夏行业混合(LOF)214,921.88  853.00    0.01
706159967华夏创成长ETF214,921.88  853.00    0.01
707160221国泰国证有色金属行业指数分级214,921.88  853.00    0.01
708100038富国沪深300增强214,921.88  853.00    0.00
709090018大成新锐产业混合214,921.88  853.00    0.01
710160142南方3年封闭运作战略配售混合(LOF)214,921.88  853.00    0.00
711159995华夏国证半导体芯片ETF214,921.88  853.00    0.00
712160528博时研究优选混合C214,921.88  853.00    0.01
713519069汇添富价值精选混合A214,921.88  853.00    0.00
714519068汇添富成长焦点混合214,921.88  853.00    0.00
715519177浦银安盛盛世精选混合C214,921.88  853.00    0.02
716519066汇添富蓝筹稳健混合214,921.88  853.00    0.00
717519736交银新成长混合214,921.88  853.00    0.00
718519700交银主题优选混合214,921.88  853.00    0.01
719519181万家和谐增长混合214,921.88  853.00    0.02
720010369大成卓享一年持有混合A214,921.88  853.00    0.00
721010296万家互联互通中国优势量化策略混合A214,921.88  853.00    0.02
722010306华夏创新驱动混合C214,921.88  853.00    0.00
723010297万家互联互通中国优势量化策略混合C214,921.88  853.00    0.02
724010506东方红睿玺三年定开混合C214,921.88  853.00    0.00
725010542国寿安保稳和6个月混合C214,921.88  853.00    0.00
726010541国寿安保稳和6个月混合A214,921.88  853.00    0.00
727512500华夏中证500ETF214,921.88  853.00    0.01
728510380国寿安保沪深300ETF214,921.88  853.00    0.01
729512960博时央企结构调整ETF214,921.88  853.00    0.00
730510330华夏沪深300ETF214,921.88  853.00    0.00
731515070华夏中证人工智能主题ETF214,921.88  853.00    0.02
732512950华夏中证央企ETF214,921.88  853.00    0.00
733510360广发沪深300ETF214,921.88  853.00    0.01
734506006汇添富科创板2年定开混合214,921.88  853.00    0.01
735160225国泰国证新能源汽车指数(LOF)214,921.88  853.00    0.01
736515050华夏中证5G通信主题ETF214,921.88  853.00    0.00
737515030华夏中证新能源汽车ETF214,921.88  853.00    0.00
738159902华夏中小板ETF214,921.88  853.00    0.02
739010143交银启欣混合214,921.88  853.00    0.00
740010172中银新回报混合C214,921.88  853.00    0.00
741009874九泰久睿量化股票214,921.88  853.00    0.02
742010006南方誉鼎一年持有期混合A214,921.88  853.00    0.01
743010036广发恒通六个月持有期混合A214,921.88  853.00    0.01
744010167中银多策略混合C214,921.88  853.00    0.01
745010214中欧互联网混合C214,921.88  853.00    0.00
746010147博道嘉兴一年持有期混合214,921.88  853.00    0.01
747010007南方誉鼎一年持有期混合C214,921.88  853.00    0.01
748010094交银产业机遇混合214,921.88  853.00    0.01
749010038广发恒通六个月持有期混合C214,921.88  853.00    0.01
750010215中欧达益稳健一年混合A214,921.88  853.00    0.01
751010341招商产业精选股票A214,921.88  853.00    0.00
752010106华夏核心科技6个月定开混合A214,921.88  853.00    0.01
753010216中欧达益稳健一年混合C214,921.88  853.00    0.01
754010550华商双擎领航混合214,921.88  853.00    0.01
755010342招商产业精选股票C214,921.88  853.00    0.00
756010300南方产业升级混合C214,921.88  853.00    0.01
757010557汇添富数字生活六个月持有混合214,921.88  853.00    0.00
758010429中欧睿见混合214,921.88  853.00    0.01
759010299南方产业升级混合A214,921.88  853.00    0.01
760010305华夏创新驱动混合A214,921.88  853.00    0.00
761010679中欧均衡成长混合C214,921.88  853.00    0.01
762010678中欧均衡成长混合A214,921.88  853.00    0.01
763010370大成卓享一年持有混合C214,921.88  853.00    0.00
764010292东方红核心优选定开混合C214,921.88  853.00    0.01
765009805国泰医药健康股票214,921.88  853.00    0.02
766009688万家鑫动力月月购一年滚动持有混合214,921.88  853.00    0.04
767009427鹏扬景惠六个月混合C214,921.88  853.00    0.02
768009705南方景气驱动混合C214,921.88  853.00    0.00
769009664汇添富医疗积极成长一年持有混合A214,921.88  853.00    0.00
770010133南方创新成长混合C214,921.88  853.00    0.01
771009931淳厚欣享混合A214,921.88  853.00    0.01
772010016华夏科技前沿6个月定开混合A214,921.88  853.00    0.01
773010132南方创新成长混合A214,921.88  853.00    0.01
774010107华夏核心科技6个月定开混合C214,921.88  853.00    0.01
775009939淳厚欣享混合C214,921.88  853.00    0.01
776010017华夏科技前沿6个月定开混合C214,921.88  853.00    0.01
777010225东方红启航三年持有混合B214,921.88  853.00    0.01
778010018招商瑞泽一年持有期混合A214,921.88  853.00    0.00
779010112广发研究精选股票A214,921.88  853.00    0.00
780010059东方红鼎元3个月定开混合214,921.88  853.00    0.01
781010019招商瑞泽一年持有期混合C214,921.88  853.00    0.00
782010266兴全安泰稳健养老一年持有混合(FOF)214,921.88  853.00    0.00
783009950财通资管均衡价值一年持有期混合214,921.88  853.00    0.01
784010213中欧互联网混合A214,921.88  853.00    0.00
785010113广发研究精选股票C214,921.88  853.00    0.00
786009791中欧创业板两年混合C214,921.88  853.00    0.01
787009549汇添富中盘价值精选混合C214,921.88  853.00    0.00
788009591博时研究精选持有期混合A214,921.88  853.00    0.01
789009536汇添富稳健增益一年持有混合214,921.88  853.00    0.01
790009717博时恒盛持有期混合C214,921.88  853.00    0.01
791009681南方创新精选一年混合A214,921.88  853.00    0.01
792009550汇添富开放视野中国优势六个月持有股票A214,921.88  853.00    0.00
793009592博时研究精选持有期混合C214,921.88  853.00    0.01
794009551汇添富开放视野中国优势六个月持有股票C214,921.88  853.00    0.00
795009556兴全合丰三年持有混合214,921.88  853.00    0.00
796009596泰康创新成长混合A214,921.88  853.00    0.01
797009682南方创新精选一年混合C214,921.88  853.00    0.01
798009864招商景气优选股票A214,921.88  853.00    0.00
799009539兴业睿进混合A214,921.88  853.00    0.02
800009601招商科技动力3个月滚动持有股票A214,921.88  853.00    0.02
801009683汇添富创新增长一年定开混合A214,921.88  853.00    0.01
802009661平安研究睿选混合A214,921.88  853.00    0.01
803009597泰康创新成长混合C214,921.88  853.00    0.01
804009662平安研究睿选混合C214,921.88  853.00    0.01
805009602招商科技动力3个月滚动持有股票C214,921.88  853.00    0.02
806009540兴业睿进混合C214,921.88  853.00    0.02
807009646南方核心成长混合A214,921.88  853.00    0.01
808009684汇添富创新增长一年定开混合C214,921.88  853.00    0.01
809009846国富港股通远见价值混合214,921.88  853.00    0.01
810009697华夏成长精选6个月定开混合A214,921.88  853.00    0.01
811009565汇安消费龙头混合C214,921.88  853.00    0.02
812009647南方核心成长混合C214,921.88  853.00    0.01
813009426鹏扬景惠六个月混合A214,921.88  853.00    0.02
814009698华夏成长精选6个月定开混合C214,921.88  853.00    0.01
815009663华泰紫金科创3年封闭混合A214,921.88  853.00    0.02
816009704南方景气驱动混合A214,921.88  853.00    0.00
817009199万家价值优势一年持有期混合214,921.88  853.00    0.01
818009011华夏睿阳一年持有混合214,921.88  853.00    0.01
819008990东方红匠心甄选一年持有混合214,921.88  853.00    0.01
820008979万家民丰回报一年持有期混合214,921.88  853.00    0.00
821009134汇安嘉利一年封闭混合C214,921.88  853.00    0.08
822009202中邮优享一年定期开放混合C214,921.88  853.00    0.01
823009064鹏扬景沃六个月混合A214,921.88  853.00    0.00
824009308天弘安康颐养混合C214,921.88  853.00    0.01
825009391汇添富优质成长混合A214,921.88  853.00    0.00
826009297南方誉慧一年混合C214,921.88  853.00    0.01
827009201中邮优享一年定期开放混合A214,921.88  853.00    0.01
828009065鹏扬景沃六个月混合C214,921.88  853.00    0.00
829009360招商创新增长混合A214,921.88  853.00    0.01
830009181浙商智多兴稳健回报一年持有期混合A214,921.88  853.00    0.03
831009392汇添富优质成长混合C214,921.88  853.00    0.00
832008985东方红启东三年持有混合214,921.88  853.00    0.00
833009400华安添瑞6个月混合A214,921.88  853.00    0.01
834009318南方成长先锋混合A214,921.88  853.00    0.00
835009182浙商智多兴稳健回报一年持有期混合C214,921.88  853.00    0.03
836009428鹏扬景沣六个月混合A214,921.88  853.00    0.01
837009007兴全沪港深两年持有混合214,921.88  853.00    0.01
838009377招商瑞恒一年持有期混合A214,921.88  853.00    0.01
839009612兴全汇享一年持有混合C214,921.88  853.00    0.00
840009548汇添富中盘价值精选混合A214,921.88  853.00    0.00
841009429鹏扬景沣六个月混合C214,921.88  853.00    0.01
842009774财通资管优选回报一年持有期混合214,921.88  853.00    0.01
843009474国泰致远优势混合214,921.88  853.00    0.01
844009611兴全汇享一年持有混合A214,921.88  853.00    0.00
845009665汇添富医疗积极成长一年持有混合C214,921.88  853.00    0.00
846009716博时恒盛持有期混合A214,921.88  853.00    0.01
847009865招商景气优选股票C214,921.88  853.00    0.00
848009576东方红智远三年持有混合214,921.88  853.00    0.00
849008468博道嘉瑞混合C214,921.88  853.00    0.01
850008415国泰大制造两年持有期混合214,921.88  853.00    0.01
851009210中欧嘉和三年混合A214,921.88  853.00    0.01
852009378招商瑞恒一年持有期混合C214,921.88  853.00    0.01
853009319南方成长先锋混合C214,921.88  853.00    0.00
854008371华安汇智精选混合214,921.88  853.00    0.01
855009345中银顺兴回报一年持有期混合A214,921.88  853.00    0.00
856009211中欧嘉和三年混合C214,921.88  853.00    0.01
857009361招商创新增长混合C214,921.88  853.00    0.01
858009401华安添瑞6个月混合C214,921.88  853.00    0.01
859009346中银顺兴回报一年持有期混合C214,921.88  853.00    0.00
860009286泰康招泰尊享一年持有期混合C214,921.88  853.00    0.02
861009285泰康招泰尊享一年持有期混合A214,921.88  853.00    0.02
862009130鹏扬景恒六个月混合A214,921.88  853.00    0.01
863009296南方誉慧一年混合A214,921.88  853.00    0.01
864009133汇安嘉利一年封闭混合A214,921.88  853.00    0.08
865009010华夏兴阳一年持有混合214,921.88  853.00    0.00
866009402交银启明混合214,921.88  853.00    0.01
867009131鹏扬景恒六个月混合C214,921.88  853.00    0.01
868008025汇添富稳健增长混合A214,921.88  853.00    0.01
869008145兴全优选进取三个月持有混合(FOF)214,921.88  853.00    0.01
870007887东方红启元三年持有混合B214,921.88  853.00    0.00
871008121万家自主创新混合C214,921.88  853.00    0.01
872008507交银内核驱动混合214,921.88  853.00    0.00
873008682富国中证红利指数增强C214,921.88  853.00    0.00
874008404华泰紫金泰盈混合A214,921.88  853.00    0.02
875008955交银创新领航混合214,921.88  853.00    0.00
876008467博道嘉瑞混合A214,921.88  853.00    0.01
877008378兴全社会价值三年持有混合214,921.88  853.00    0.00
878008405华泰紫金泰盈混合C214,921.88  853.00    0.02
879007802兴全合泰混合A214,921.88  853.00    0.00
880008087华夏中证5G通信主题ETF联接C214,921.88  853.00    0.00
881007726招商瑞文混合C214,921.88  853.00    0.00
882007803兴全合泰混合C214,921.88  853.00    0.00
883008071长信利泰混合E214,921.88  853.00    0.01
884007725招商瑞文混合A214,921.88  853.00    0.00
885008208博道嘉泰回报混合214,921.88  853.00    0.01
886007863长信利泰混合C214,921.88  853.00    0.01
887008188前海开源稳健增长三年混合214,921.88  853.00    0.01
888008026汇添富稳健增长混合C214,921.88  853.00    0.01
889008209南方宝泰一年混合A214,921.88  853.00    0.01
890008120万家自主创新混合A214,921.88  853.00    0.01
891008263东方红品质优选定开混合214,921.88  853.00    0.01
892007349华夏科技创新混合A214,921.88  853.00    0.01
893007355汇添富科技创新混合A214,921.88  853.00    0.01
894007501万家科创主题3年封闭运作灵活配置混合C214,921.88  853.00    0.01
895007101中欧远见两年定期开放混合C214,921.88  853.00    0.00
896006880交银安享稳健养老一年混合(FOF)214,921.88  853.00    0.00
897007356汇添富科技创新混合C214,921.88  853.00    0.01
898007207华夏常阳三年定开混合214,921.88  853.00    0.00
899007230兴全沪深300指数(LOF)C214,921.88  853.00    0.00
900007341南方科技创新混合C214,921.88  853.00    0.01
901007340南方科技创新混合A214,921.88  853.00    0.01
902008210南方宝泰一年混合C214,921.88  853.00    0.01
903007234博时优势企业混合C214,921.88  853.00    0.01
904008063汇添富大盘核心资产混合214,921.88  853.00    0.00
905008086华夏中证5G通信主题ETF联接A214,921.88  853.00    0.00
906006113添富创新医药混合214,921.88  853.00    0.00
907006539南方优选价值混合C214,921.88  853.00    0.01
908006397长信内需成长混合E214,921.88  853.00    0.01
909006353东方红核心优选定开混合A214,921.88  853.00    0.01
910006259添富红利增长混合A214,921.88  853.00    0.01
911006290南方养老2035混合(FOF)A214,921.88  853.00    0.02
912006364招商丰韵混合A214,921.88  853.00    0.02
913006620华夏养老2045三年持有混合(FOF)A214,921.88  853.00    0.02
914006260添富红利增长混合C214,921.88  853.00    0.01
915006408添富消费升级混合214,921.88  853.00    0.00
916006529中欧匠心两年持有期混合A214,921.88  853.00    0.00
917006365招商丰韵混合C214,921.88  853.00    0.02
918006229中欧医疗创新股票C214,921.88  853.00    0.00
919006530中欧匠心两年持有期混合C214,921.88  853.00    0.00
920006228中欧医疗创新股票A214,921.88  853.00    0.00
921006291南方养老2035混合(FOF)C214,921.88  853.00    0.02
922007085招商瑞庆混合C214,921.88  853.00    0.01
923007350华夏科技创新混合C214,921.88  853.00    0.01
924005746国泰聚利价值定期开放灵活配置混合214,921.88  853.00    0.02
925005889华夏新兴消费混合C214,921.88  853.00    0.01
926005658华夏沪深300ETF联接C214,921.88  853.00    0.00
927005730国泰江源优势精选灵活配置混合214,921.88  853.00    0.01
928005764中欧潜力价值灵活配置混合C214,921.88  853.00    0.01
929005918天弘沪深300ETF联接C214,921.88  853.00    0.00
930005985兴业聚华混合C214,921.88  853.00    0.02
931005765中欧明睿新常态混合C214,921.88  853.00    0.00
932005984兴业聚华混合A214,921.88  853.00    0.02
933005633建信中证500指数增强C214,921.88  853.00    0.00
934005787中欧新趋势混合(LOF)C214,921.88  853.00    0.00
935006621华夏养老2045三年持有混合(FOF)C214,921.88  853.00    0.02
936006580兴全安泰平衡养老三年持有混合(FOF)214,921.88  853.00    0.01
937006111泰康弘实3月定开混合214,921.88  853.00    0.01
938006586南方安裕混合C214,921.88  853.00    0.01
939005094万家臻选混合214,921.88  853.00    0.01
940005421中欧嘉泽灵活配置混合214,921.88  853.00    0.02
941005241中欧时代智慧混合A214,921.88  853.00    0.01
942005242中欧时代智慧混合C214,921.88  853.00    0.01
943005523泰康颐年混合A214,921.88  853.00    0.01
944005450华夏稳盛混合214,921.88  853.00    0.01
945005379添富价值创造定开混合214,921.88  853.00    0.00
946005491兴全合宜混合(LOF)C214,921.88  853.00    0.00
947005454前海开源医疗健康混合C214,921.88  853.00    0.01
948005453前海开源医疗健康混合A214,921.88  853.00    0.01
949005919天弘中证500ETF联接C214,921.88  853.00    0.01
950005888华夏新兴消费混合A214,921.88  853.00    0.01
951004738上投摩根安隆回报混合A214,921.88  853.00    0.01
952004788富荣沪深300指数增强A214,921.88  853.00    0.01
953004739上投摩根安隆回报混合C214,921.88  853.00    0.01
954004823上投安裕回报混合A214,921.88  853.00    0.01
955004789富荣沪深300指数增强C214,921.88  853.00    0.01
956005001交银持续成长主题混合214,921.88  853.00    0.01
957004740中欧瑞丰灵活配置混合(LOF)C214,921.88  853.00    0.00
958004824上投安裕回报混合C214,921.88  853.00    0.01
959005311万家经济新动能混合A214,921.88  853.00    0.01
960005524泰康颐年混合C214,921.88  853.00    0.01
961005312万家经济新动能混合C214,921.88  853.00    0.01
962002229华夏经济转型股票214,921.88  853.00    0.01
963002686中欧丰泓沪港深灵活配置混合C214,921.88  853.00    0.00
964002385博时沪深300指数C214,921.88  853.00    0.00
965002669华商万众创新混合214,921.88  853.00    0.01
966002783东方红价值精选混合A214,921.88  853.00    0.02
967002784东方红价值精选混合C214,921.88  853.00    0.02
968002021华夏回报二号混合214,921.88  853.00    0.00
969001883中欧新动力混合(LOF)E214,921.88  853.00    0.01
970001990中欧数据挖掘混合A214,921.88  853.00    0.02
971001790国泰智能汽车股票214,921.88  853.00    0.00
972001811中欧明睿新常态混合A214,921.88  853.00    0.00
973002574招商瑞庆混合A214,921.88  853.00    0.01
974002767泰康宏泰回报混合214,921.88  853.00    0.01
975002430中银丰利混合A214,921.88  853.00    0.03
976002251华夏军工安全混合214,921.88  853.00    0.00
977002431中银丰利混合C214,921.88  853.00    0.03
978002264华夏乐享健康混合214,921.88  853.00    0.02
979002685中欧丰泓沪港深灵活配置混合A214,921.88  853.00    0.00
980001874前海开源沪港深价值精选混合214,921.88  853.00    0.01
981001885中欧新蓝筹混合E214,921.88  853.00    0.00
982001875前海开源沪港深优势精选混合214,921.88  853.00    0.00
983001837前海开源沪港深蓝筹精选混合214,921.88  853.00    0.00
984001881中欧新趋势混合(LOF)E214,921.88  853.00    0.00
985002148国寿安保稳惠混合214,921.88  853.00    0.02
986001887中欧价值智选混合E214,921.88  853.00    0.00
987001888中欧盛世成长混合(LOF)E214,921.88  853.00    0.03
988001986前海开源人工智能主题混合214,921.88  853.00    0.02
989001890中欧精选定期开放混合E214,921.88  853.00    0.00
990001810中欧潜力价值灵活配置混合A214,921.88  853.00    0.01
991001938中欧时代先锋股票A214,921.88  853.00    0.00
992001882中欧价值发现混合E214,921.88  853.00    0.01
993001910泰康新机遇灵活配置混合214,921.88  853.00    0.01
994001592天弘创业板ETF联接A214,921.88  853.00    0.01
995001617天弘中证电子ETF联接A214,921.88  853.00    0.02
996001633万家瑞祥混合A214,921.88  853.00    0.01
997001593天弘创业板ETF联接C214,921.88  853.00    0.01
998001618天弘中证电子ETF联接C214,921.88  853.00    0.02
999001595天弘中证银行指数C214,921.88  853.00    0.00
1000001511兴全新视野定期开放混合发起式214,921.88  853.00    0.00
1001001634万家瑞祥混合C214,921.88  853.00    0.01
1002001594天弘中证银行指数A214,921.88  853.00    0.00
1003001605国富沪港深成长精选股票214,921.88  853.00    0.00
1004001869招商制造业混合A214,921.88  853.00    0.01
1005002166华夏永福混合C214,921.88  853.00    0.01
1006004263华安沪港深机会灵活配置混合214,921.88  853.00    0.00
1007004234中欧数据挖掘混合C214,921.88  853.00    0.02
1008004235中欧价值智选混合C214,921.88  853.00    0.00
1009004424汇添富文体娱乐混合214,921.88  853.00    0.00
1010004340泰康兴泰回报沪港深混合214,921.88  853.00    0.01
1011004237中欧新蓝筹混合C214,921.88  853.00    0.00
1012004241中欧时代先锋股票C214,921.88  853.00    0.00
1013004232中欧价值发现混合C214,921.88  853.00    0.01
1014004569招商制造业混合C214,921.88  853.00    0.01
1015001476中银智能制造股票214,921.88  853.00    0.01
1016003396东方红优享红利混合214,921.88  853.00    0.01
1017003331博时乐臻定开混合214,921.88  853.00    0.01
1018003834华夏能源革新股票214,921.88  853.00    0.00
1019003044东方红战略精选混合A214,921.88  853.00    0.01
1020004233中欧盛世成长混合(LOF)C214,921.88  853.00    0.03
1021004278东方红智逸沪港深定开混合214,921.88  853.00    0.01
1022003045东方红战略精选混合C214,921.88  853.00    0.01
1023161017富国中证500指数增强(LOF)214,921.88  853.00    0.00
1024163407兴全沪深300指数(LOF)A214,921.88  853.00    0.00
1025160325华夏创业板两年定开混合214,921.88  853.00    0.01
1026160527博时研究优选混合A214,921.88  853.00    0.01
1027160526博时优势企业混合A214,921.88  853.00    0.01
1028161914万家创业板2年定期开放混合A214,921.88  853.00    0.01
1029161725招商中证白酒指数分级214,921.88  853.00    0.00
1030163409兴全绿色投资混合(LOF)214,921.88  853.00    0.00
1031004075交银医药创新股票214,921.88  853.00    0.01
1032003295南方安裕混合A214,921.88  853.00    0.01
1033002980华夏创新前沿股票214,921.88  853.00    0.01
1034003378泰康策略优选混合214,921.88  853.00    0.01
1035163415兴全商业模式优选混合(LOF)214,921.88  853.00    0.00
1036161915万家创业板2年定期开放混合C214,921.88  853.00    0.01
1037161726招商国证生物医药指数分级214,921.88  853.00    0.00
1038501049东方红睿玺三年定开混合A214,921.88  853.00    0.00
1039450003国富潜力组合混合A214,921.88  853.00    0.01
1040163417兴全合宜混合(LOF)A214,921.88  853.00    0.00
1041161706招商优质成长混合(LOF)214,921.88  853.00    0.01
1042160910大成创新成长混合(LOF)214,921.88  853.00    0.01
1043161728招商3年封闭运作战略配售混合(LOF)214,921.88  853.00    0.00
1044161903万家行业优选混合(LOF)214,921.88  853.00    0.00
1045160916大成优选混合(LOF)214,921.88  853.00    0.01
1046163801中银中国混合(LOF)214,921.88  853.00    0.01
1047163402兴全趋势投资混合(LOF)214,921.88  853.00    0.00
1048163406兴全合润分级混合214,921.88  853.00    0.00
1049163803中银增长混合A214,921.88  853.00    0.01
1050163804中银收益混合A214,921.88  853.00    0.01
1051501081中欧科创主题3年封闭运作灵活配置混合214,921.88  853.00    0.01
1052470098汇添富逆向投资混合214,921.88  853.00    0.01
1053501054东方红睿泽三年定开混合214,921.88  853.00    0.00
1054501080中金科创主题混合214,921.88  853.00    0.01
1055506001万家科创板2年定期开放混合214,921.88  853.00    0.01
1056506005博时科创板三年定开混合214,921.88  853.00    0.01
1057501087交银瑞丰混合214,921.88  853.00    0.00
1058470008汇添富策略回报混合214,921.88  853.00    0.01
1059501066东方红恒元五年定开混合214,921.88  853.00    0.01
1060501092交银瑞思混合214,921.88  853.00    0.00
1061420009天弘安康颐养混合A214,921.88  853.00    0.01
1062377010上投摩根阿尔法混合214,921.88  853.00    0.01
1063470009汇添富民营活力混合A214,921.88  853.00    0.01
1064501202华泰紫金科创3年封闭混合C214,921.88  853.00    0.02
1065340001兴全可转债混合214,921.88  853.00    0.01
1066470028汇添富社会责任混合214,921.88  853.00    0.01
1067340007兴全社会责任混合214,921.88  853.00    0.00
1068501075万家科创主题3年封闭运作灵活配置混合A214,921.88  853.00    0.01
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1071470006汇添富医药保健混合A214,921.88  853.00    0.00
1072501093华夏翔阳两年定开混合214,921.88  853.00    0.01
1073202011南方优选价值混合A214,921.88  853.00    0.01
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1075217005招商先锋混合214,921.88  853.00    0.01
1076000572中银多策略混合A214,921.88  853.00    0.01
1077166027中欧创业板两年混合A214,921.88  853.00    0.01
1078169105东方红睿华沪港深混合(LOF)214,921.88  853.00    0.01
1079166025中欧远见两年定期开放混合A214,921.88  853.00    0.00
1080169104东方红睿满沪港深混合(LOF)214,921.88  853.00    0.00
1081288002华夏收入混合214,921.88  853.00    0.01
1082166009中欧新动力混合(LOF)A214,921.88  853.00    0.01
1083288001华夏经典配置混合214,921.88  853.00    0.02
1084169107东方红恒阳五年定开混合214,921.88  853.00    0.01
1085202001南方稳健成长混合214,921.88  853.00    0.01
1086166011中欧盛世成长混合(LOF)A214,921.88  853.00    0.03
1087169108东方红均衡优选定开混合214,921.88  853.00    0.01
1088202002南方稳健成长贰号混合214,921.88  853.00    0.01
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1090166001中欧新趋势混合(LOF)A214,921.88  853.00    0.00
1091166023中欧瑞丰灵活配置混合(LOF)A214,921.88  853.00    0.00
1092168103九泰锐益定增混合214,921.88  853.00    0.00
1093166002中欧新蓝筹混合A214,921.88  853.00    0.00
1094169101东方红睿丰混合(LOF)214,921.88  853.00    0.00
1095166005中欧价值发现混合A214,921.88  853.00    0.01
1096000363国泰聚信价值优势灵活配置混合C214,921.88  853.00    0.00
1097000457上投摩根核心成长股票214,921.88  853.00    0.01
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1099000031华夏复兴混合214,921.88  853.00    0.01
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1101000696汇添富环保行业股票214,921.88  853.00    0.00
1102000065国富焦点驱动混合214,921.88  853.00    0.09
1103000001华夏成长混合214,921.88  853.00    0.00
1104000697汇添富移动互联股票214,921.88  853.00    0.01
1105000083汇添富消费行业混合214,921.88  853.00    0.00
1106000051华夏沪深300ETF联接A214,921.88  853.00    0.00
1107000006西部利得量化成长混合214,921.88  853.00    0.01
1108000478建信中证500指数增强A214,921.88  853.00    0.00
1109000390华商优势行业混合214,921.88  853.00    0.01
1110000011华夏大盘精选混合214,921.88  853.00    0.00
1111000925汇添富外延增长主题股票214,921.88  853.00    0.01
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1113167301方正富邦保险主题指数分级214,921.88  853.00    0.01
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1122003625创金合信资源主题精选股票C214,921.88  853.00    0.02
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1124000619东方红产业升级混合214,921.88  853.00    0.00
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1126515600广发中证央企创新驱动ETF214,921.88  853.00    0.01
1127270022广发内需增长混合214,921.88  853.00    0.01
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1129162703广发小盘成长混合(LOF)A214,921.88  853.00    0.00
1130001178前海开源再融资股票214,921.88  853.00    0.02
1131270002广发稳健增长混合A214,921.88  853.00    0.00
1132159940广发中证全指金融地产ETF214,921.88  853.00    0.01
1133270006广发策略优选混合214,921.88  853.00    0.01
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1135512580广发中证环保ETF214,921.88  853.00    0.01
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1137512680广发中证军工ETF214,921.88  853.00    0.00
1138009571鹏华匠心精选混合C214,921.88  853.00    0.00
1139005693广发中证军工ETF联接C214,921.88  853.00    0.00
1140005969创金合信工业周期股票C214,921.88  853.00    0.00
1141005268鹏华优势企业股票214,921.88  853.00    0.02
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1144501078广发科创主题3年封闭混合214,921.88  853.00    0.01
1145512980广发中证传媒ETF214,921.88  853.00    0.01
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1148159952广发创业板ETF214,921.88  853.00    0.01
1149001301大成睿景灵活配置混合C214,921.88  853.00    0.01
1150510510广发中证500ETF214,921.88  853.00    0.01
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1152003624创金合信资源主题精选股票A214,921.88  853.00    0.02
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1161005028鹏华研究精选混合214,921.88  853.00    0.02
1162001475易方达国防军工混合214,921.88  853.00    0.00
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1173010037华泰柏瑞价值增长混合C214,921.88  853.00    0.01
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1196009326广发稳健增长混合C214,921.88  853.00    0.00
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1206007512工银沪港深股票C214,921.88  853.00    0.01
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1230006266永赢智能领先混合A214,921.88  853.00    0.02
1231009983永赢港股通品质生活慧选混合214,921.88  853.00    0.01
1232008385银华汇益一年持有期混合C214,921.88  853.00    0.01
1233007353工银科技创新3年封闭混合214,921.88  853.00    0.01
1234006615工银战略新兴产业混合A214,921.88  853.00    0.01
1235005939工银新能源汽车混合A214,921.88  853.00    0.00
1236006269永赢智能领先混合C214,921.88  853.00    0.02
1237006616工银战略新兴产业混合C214,921.88  853.00    0.01
1238001158工银新材料新能源股票214,921.88  853.00    0.01
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1240000991工银战略转型股票214,921.88  853.00    0.00
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1252004375华泰保兴吉年丰混合C214,921.88  853.00    0.02
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1255001054工银新金融股票214,921.88  853.00    0.00
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1258001289银华汇利灵活配置混合A214,921.88  853.00    0.00
1259010275嘉实优质精选混合A214,921.88  853.00    0.01
1260002364华安安康灵活配置混合C214,921.88  853.00    0.01
1261002363华安安康灵活配置混合A214,921.88  853.00    0.01
1262160706嘉实沪深300ETF联接(LOF)A214,921.88  853.00    0.00
1263070001嘉实成长收益混合A214,921.88  853.00    0.01
1264000992广发对冲套利定期开放混合214,921.88  853.00    0.01
1265002446广发利鑫灵活配置混合214,921.88  853.00    0.01
1266002939广发创新升级混合214,921.88  853.00    0.00
1267003745广发多元新兴股票214,921.88  853.00    0.00
1268003017广发中证军工ETF联接A214,921.88  853.00    0.00
1269002624广发优企精选混合A214,921.88  853.00    0.01
1270004997广发高端制造股票A214,921.88  853.00    0.00
1271009886新华景气行业混合C214,921.88  853.00    0.01
1272009559嘉实稳惠6个月持有期混合C214,921.88  853.00    0.03
1273009558嘉实稳惠6个月持有期混合A214,921.88  853.00    0.03
1274009885新华景气行业混合A214,921.88  853.00    0.01
1275519087新华优选分红混合214,921.88  853.00    0.02
1276010401新华安康多元收益一年持有混合A214,921.88  853.00    0.02
1277501088嘉实瑞虹三年定期混合214,921.88  853.00    0.01
1278501091嘉实瑞熙三年封闭运作混合A214,921.88  853.00    0.01
1279070021嘉实主题新动力混合214,921.88  853.00    0.01
1280960024嘉实成长收益混合H214,921.88  853.00    0.01
1281010402新华安康多元收益一年持有混合C214,921.88  853.00    0.02
1282070003嘉实稳健混合214,921.88  853.00    0.01
1283070019嘉实价值优势混合214,921.88  853.00    0.01
1284160724嘉实沪深300ETF联接(LOF)C214,921.88  853.00    0.00
1285070011嘉实策略混合214,921.88  853.00    0.00
1286070010嘉实主题混合214,921.88  853.00    0.01
1287501189嘉实战略配售混合(LOF)214,921.88  853.00    0.00
1288070099嘉实优质企业混合214,921.88  853.00    0.01
1289010276嘉实优质精选混合C214,921.88  853.00    0.01
1290160726嘉实瑞享定期混合214,921.88  853.00    0.01
1291007082平安高端制造混合A214,921.88  853.00    0.01
1292008150嘉实远见企业精选两年持有期混合214,921.88  853.00    0.01
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1295003634嘉实农业产业股票214,921.88  853.00    0.01
1296005267嘉实价值精选股票214,921.88  853.00    0.00
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1299004477嘉实沪港深回报混合214,921.88  853.00    0.01
1300009870嘉实产业先锋混合C214,921.88  853.00    0.01
1301009139嘉实瑞成两年持有期混合C214,921.88  853.00    0.01
1302009879平安低碳经济混合C214,921.88  853.00    0.00
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1304005304嘉实医药健康股票C214,921.88  853.00    0.01
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1307009821嘉实浦惠6个月持有期混合C214,921.88  853.00    0.00
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1314001616嘉实环保低碳股票214,921.88  853.00    0.00
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1317550016信诚至远混合C214,921.88  853.00    0.01
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1323001416嘉实事件驱动股票214,921.88  853.00    0.01
1324002084新华鑫动力灵活配置混合C214,921.88  853.00    0.01
1325550002中信保诚精萃成长混合214,921.88  853.00    0.01
1326002168嘉实智能汽车股票214,921.88  853.00    0.00
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1328240022华宝资源优选混合214,921.88  853.00    0.01
1329004876融通深证100指数C214,921.88  853.00    0.00
1330009100安信稳健增利混合A214,921.88  853.00    0.00
1331010330东吴兴享成长混合214,921.88  853.00    0.01
1332009101安信稳健增利混合C214,921.88  853.00    0.00
1333009273融通中国风1号灵活配置混合C214,921.88  853.00    0.01
1334005668融通新能源汽车主题精选灵活配置混合A214,921.88  853.00    0.01
1335000753华宝量化对冲混合A214,921.88  853.00    0.01
1336009277融通行业景气混合C214,921.88  853.00    0.00
1337001852融通中国风1号灵活配置混合A214,921.88  853.00    0.01
1338001150融通互联网传媒灵活配置混合214,921.88  853.00    0.02
1339009241融通领先成长混合(LOF)C214,921.88  853.00    0.01
1340002989融通通乾研究精选灵活配置混合214,921.88  853.00    0.01
1341000754华宝量化对冲混合C214,921.88  853.00    0.01
1342161610融通领先成长混合(LOF)A214,921.88  853.00    0.01
1343161601融通新蓝筹混合214,921.88  853.00    0.01
1344240001华宝宝康消费品混合214,921.88  853.00    0.01
1345161604融通深证100指数A214,921.88  853.00    0.00
1346000727融通健康产业灵活配置混合A214,921.88  853.00    0.01
1347007096大成沪深300指数C214,921.88  853.00    0.01
1348510350工银瑞信沪深300ETF214,921.88  853.00    0.01
1349165520信诚中证800有色指数分级214,921.88  853.00    0.01
1350510390平安沪深300ETF214,921.88  853.00    0.01
1351159919嘉实沪深300ETF214,921.88  853.00    0.00
1352159922嘉实中证500ETF214,921.88  853.00    0.01
1353515380泰康沪深300ETF214,921.88  853.00    0.00
1354160630鹏华中证国防指数分级214,921.88  853.00    0.00
1355515680嘉实央企创新驱动ETF214,921.88  853.00    0.01
1356515560建信中证全指证券公司ETF214,921.88  853.00    0.02
1357512650添富中证长三角ETF214,921.88  853.00    0.01
1358512800华宝中证银行ETF214,921.88  853.00    0.00
1359515000华宝中证科技龙头ETF214,921.88  853.00    0.00
1360515260华宝中证电子50ETF214,921.88  853.00    0.02
1361512000华宝中证全指证券公司ETF214,921.88  853.00    0.00
1362512170华宝中证医疗ETF214,921.88  853.00    0.00
1363000601华宝创新混合214,921.88  853.00    0.01
1364501048汇添富中证全指证券公司指数(LOF)C214,921.88  853.00    0.01
1365159928汇添富中证主要消费ETF214,921.88  853.00    0.00
1366512670鹏华中证国防ETF214,921.88  853.00    0.02
1367501057汇添富中证新能源汽车产业指数(LOF)A214,921.88  853.00    0.00
1368501058汇添富中证新能源汽车产业指数(LOF)C214,921.88  853.00    0.00
1369501047汇添富中证全指证券公司指数(LOF)A214,921.88  853.00    0.01
1370009835融通新能源汽车主题精选灵活配置混合C214,921.88  853.00    0.01
1371161606融通行业景气混合A214,921.88  853.00    0.00
1372009274融通健康产业灵活配置混合C214,921.88  853.00    0.01
1373010027景顺核心中景一年持有期混合214,921.88  853.00    0.00
1374260116景顺长城核心竞争力混合A214,921.88  853.00    0.01
1375160631鹏华银行分级214,921.88  853.00    0.01
1376160632鹏华酒分级214,921.88  853.00    0.00
1377160633鹏华证券分级214,921.88  853.00    0.01
1378159993鹏华国证证券龙头ETF214,921.88  853.00    0.01
1379159949华安创业板50ETF214,921.88  853.00    0.00
1380161720招商中证全指证券公司指数分级214,921.88  853.00    0.01
1381161723招商中证银行指数分级214,921.88  853.00    0.01
1382001191鹏华弘润灵活配置混合C214,921.88  853.00    0.55
1383006937工银沪深300指数C214,921.88  853.00    0.01
1384007464交银创业板50指数A214,921.88  853.00    0.01
1385007465交银创业板50指数C214,921.88  853.00    0.01
1386001190鹏华弘润灵活配置混合A214,921.88  853.00    0.55
1387260101景顺长城优选混合214,921.88  853.00    0.00
1388001015华夏沪深300指数增强A214,921.88  853.00    0.02
1389001016华夏沪深300指数增强C214,921.88  853.00    0.02
1390010104景顺长城消费精选混合A214,921.88  853.00    0.01
1391481009工银沪深300指数A214,921.88  853.00    0.01
1392501009汇添富中证生物科技指数(LOF)A214,921.88  853.00    0.01
1393007801大成中证红利指数C214,921.88  853.00    0.01
1394090010大成中证红利指数A214,921.88  853.00    0.01
1395512690鹏华中证酒ETF214,921.88  853.00    0.00
1396519300大成沪深300指数A214,921.88  853.00    0.01
1397501010汇添富中证生物科技指数(LOF)C214,921.88  853.00    0.01
1398260104景顺长城内需增长混合214,921.88  853.00    0.00
1399009376景顺长城成长领航混合214,921.88  853.00    0.01
1400001975景顺长城环保优势股票214,921.88  853.00    0.00
1401260109景顺长城内需贰号混合214,921.88  853.00    0.00
1402007412景顺长城绩优成长混合214,921.88  853.00    0.00
1403008712景顺长城品质成长混合214,921.88  853.00    0.01
1404004476景顺长城沪港深领先科技股票214,921.88  853.00    0.01
1405010003景顺长城电子信息产业股票A214,921.88  853.00    0.01
1406000311景顺长城沪深300指数增强214,921.88  853.00    0.00
1407006551中庚价值领航混合214,921.88  853.00    0.01
1408008850景顺长城价值稳进三年定期开放灵活配置混合214,921.88  853.00    0.01
1409000979景顺长城沪港深精选股票214,921.88  853.00    0.01
1410162605景顺长城鼎益混合(LOF)214,921.88  853.00    0.00
1411008851景顺长城量化对冲策略三个月定期开放混合214,921.88  853.00    0.01
1412010004景顺长城电子信息产业股票C214,921.88  853.00    0.01
1413009098景顺长城价值领航两年持有期混合214,921.88  853.00    0.01
1414162607景顺长城资源垄断混合(LOF)214,921.88  853.00    0.01
1415007130中庚小盘价值股票214,921.88  853.00    0.01
1416960008景顺长城核心竞争力混合H214,921.88  853.00    0.01
1417161031富国中证工业4.0指数分级214,921.88  853.00    0.02
1418161027富国中证全指证券公司指数分级214,921.88  853.00    0.01
1419161028富国中证新能源汽车指数分级214,921.88  853.00    0.00
1420515150富国中证国企一带一路ETF214,921.88  853.00    0.01
1421512880国泰中证全指证券公司ETF214,921.88  853.00    0.00
1422512710富国中证军工龙头ETF214,921.88  853.00    0.00
1423512760国泰CES半导体芯片ETF214,921.88  853.00    0.00
1424003283信诚至裕混合C214,921.88  853.00    0.01
1425512660国泰中证军工ETF214,921.88  853.00    0.00
1426003282信诚至裕混合A214,921.88  853.00    0.01
1427512290国泰中证生物医药ETF214,921.88  853.00    0.01
1428010105景顺长城消费精选混合C214,921.88  853.00    0.01
1429501016国泰中证申万证券行业指数(LOF)214,921.88  853.00    0.01
1430515650富国中证消费50ETF214,921.88  853.00    0.02
1431515700平安中证新能源汽车产业ETF214,921.88  853.00    0.00
1432515750富国中证科技50策略ETF214,921.88  853.00    0.02
1433160222国泰国证食品饮料行业指数分级214,921.88  853.00    0.00
1434008131景顺长城竞争优势混合214,921.88  853.00    0.00
1435009190景顺长城核心优选一年持有期混合214,921.88  853.00    0.01
1436260103景顺长城动力平衡混合214,921.88  853.00    0.01
1437006345景顺长城集英成长两年定期开放混合214,921.88  853.00    0.00
1438007497中庚价值灵动灵活配置混合214,921.88  853.00    0.01
1439260108景顺长城新兴成长混合214,921.88  853.00    0.00
1440000772景顺长城中国回报混合214,921.88  853.00    0.01
1441006435景顺长城创新成长混合214,921.88  853.00    0.01
1442007119睿远成长价值混合A214,921.88  853.00    0.00
1443161022富国创业板指数分级214,921.88  853.00    0.02
1444161024富国中证军工指数分级214,921.88  853.00    0.00
1445161026富国中证国有企业改革指数分级214,921.88  853.00    0.01
1446002199前海开源中证军工指数C214,921.88  853.00    0.01
1447159820天弘中证500ETF214,921.88  853.00    0.01
1448512480国联安中证全指半导体ETF214,921.88  853.00    0.00
1449515330天弘沪深300ETF214,921.88  853.00    0.00
1450159977天弘创业板ETF214,921.88  853.00    0.01
1451159997天弘中证电子ETF214,921.88  853.00    0.01
1452159998天弘中证计算机主题ETF214,921.88  853.00    0.01
1453000596前海开源中证军工指数A214,921.88  853.00    0.01
1454001552天弘中证证券保险指数A214,921.88  853.00    0.01
1455007401浦银安盛颐和稳健养老一年混合(FOF)A214,921.88  853.00    0.00
1456007402浦银安盛颐和稳健养老一年混合(FOF)C214,921.88  853.00    0.00
1457001631天弘中证食品饮料指数A214,921.88  853.00    0.00
1458510590平安中证500ETF214,921.88  853.00    0.02
1459001711安信新趋势混合C214,921.88  853.00    0.01
1460000594大摩进取优选股票214,921.88  853.00    0.01
1461001316安信稳健增值混合A214,921.88  853.00    0.00
1462000577安信价值精选股票214,921.88  853.00    0.01
1463001410信达澳银新能源产业股票214,921.88  853.00    0.00
1464001338安信稳健增值混合C214,921.88  853.00    0.00
1465001553天弘中证证券保险指数C214,921.88  853.00    0.01
1466164402前海开源中航军工指数分级214,921.88  853.00    0.01
1467008590天弘中证全指证券公司指数A214,921.88  853.00    0.01
1468001632天弘中证食品饮料指数C214,921.88  853.00    0.00
1469008591天弘中证全指证券公司指数C214,921.88  853.00    0.01
1470007120睿远成长价值混合C214,921.88  853.00    0.00
1471003318景顺长城中证500行业中性低波动指数214,921.88  853.00    0.01
1472000970东方红睿元混合214,921.88  853.00    0.00
1473000961天弘沪深300ETF联接A214,921.88  853.00    0.00
1474001071华安媒体互联网混合214,921.88  853.00    0.00
1475001117中欧精选定期开放混合A214,921.88  853.00    0.00
1476000962天弘中证500ETF联接A214,921.88  853.00    0.01
1477000960招商医药健康产业股票214,921.88  853.00    0.01
1478001710安信新趋势混合A214,921.88  853.00    0.01
1479510300华泰柏瑞沪深300ETF214,921.88  853.00    0.00
1480159915易方达创业板ETF214,921.88  853.00    0.00
1481159901易方达深证100ETF214,921.88  853.00    0.00
1482720001财通价值动量混合214,921.88  853.00    0.01
1483960023工银稳健成长混合H214,921.88  853.00    0.01
1484001112东方红中国优势混合214,921.88  853.00    0.00
1485159959银华中证央企结构调整ETF214,921.88  853.00    0.01
1486009250易方达磐泰一年持有混合C214,921.88  853.00    0.01
1487009903易方达悦享一年持有混合C214,921.88  853.00    0.00
1488007968华泰柏瑞研究精选混合A214,921.88  853.00    0.02
1489009342易方达优质企业三年持有混合214,921.88  853.00    0.00
1490110002易方达策略成长混合214,921.88  853.00    0.02
1491010340易方达高质量严选三年持有混合214,921.88  853.00    0.00
1492159994银华中证5G通信主题ETF214,921.88  853.00    0.01
1493110015易方达行业领先混合214,921.88  853.00    0.01
1494110025易方达资源行业混合214,921.88  853.00    0.02
1495159807易方达中证科技50ETF214,921.88  853.00    0.02
1496009813易方达悦兴一年持有期混合C214,921.88  853.00    0.00
1497110030易方达沪深300量化增强214,921.88  853.00    0.02
1498009412易方达招易一年持有期混合A214,921.88  853.00    0.01
1499110019易方达深证100ETF联接A214,921.88  853.00    0.01
1500010387易方达医药生物股票A214,921.88  853.00    0.01
1501009812易方达悦兴一年持有期混合A214,921.88  853.00    0.00
1502515180易方达中证红利ETF214,921.88  853.00    0.02
1503161121易方达中证银行指数(LOF)A214,921.88  853.00    0.01
1504515110易方达中证国企一带一路ETF214,921.88  853.00    0.02
1505460005华泰柏瑞价值增长混合A214,921.88  853.00    0.01
1506110026易方达创业板ETF联接A214,921.88  853.00    0.00
1507512070易方达沪深300非银ETF214,921.88  853.00    0.01
1508512010易方达沪深300医药ETF214,921.88  853.00    0.01
1509510310易方达沪深300发起式ETF214,921.88  853.00    0.00
1510159819易方达中证人工智能主题ETF214,921.88  853.00    0.01
1511960041华泰柏瑞量化增强混合H214,921.88  853.00    0.01
1512006014易方达鑫转招利混合C214,921.88  853.00    0.02
1513000566华泰柏瑞创新升级混合A214,921.88  853.00    0.01
1514001562易方达瑞和混合214,921.88  853.00    0.02
1515001373易方达新丝路混合214,921.88  853.00    0.00
1516001818易方达瑞兴混合E214,921.88  853.00    0.02
1517000603易方达创新驱动混合214,921.88  853.00    0.01
1518001433易方达瑞景混合214,921.88  853.00    0.02
1519003883易方达瑞弘混合C214,921.88  853.00    0.02
1520001745易方达瑞富混合I214,921.88  853.00    0.03
1521001817易方达瑞兴混合I214,921.88  853.00    0.02
1522004744易方达创业板ETF联接C214,921.88  853.00    0.00
1523009216易方达瑞川混合发起式C214,921.88  853.00    0.02
1524009860易方达中证银行指数(LOF)C214,921.88  853.00    0.01
1525110005易方达积极成长混合214,921.88  853.00    0.01
1526010388易方达医药生物股票C214,921.88  853.00    0.01
1527009215易方达瑞川混合发起式A214,921.88  853.00    0.02
1528009413易方达招易一年持有期混合C214,921.88  853.00    0.01
1529001249易方达新利混合214,921.88  853.00    0.02
1530001746易方达瑞富混合E214,921.88  853.00    0.03
1531008528华泰柏瑞质量成长混合214,921.88  853.00    0.02
1532110023易方达医疗保健行业混合214,921.88  853.00    0.00
1533007339易方达沪深300ETF联接C214,921.88  853.00    0.00
1534110009易方达价值精选混合214,921.88  853.00    0.01
1535009636华泰柏瑞景气优选混合214,921.88  853.00    0.01
1536009247易方达磐恒九个月持有混合A214,921.88  853.00    0.00
1537110022易方达消费行业股票214,921.88  853.00    0.00
1538008286易方达研究精选股票214,921.88  853.00    0.00
1539009900易方达磐固六个月持有混合A214,921.88  853.00    0.00
1540010389易方达科益混合A214,921.88  853.00    0.01
1541008283易方达金融行业股票发起式214,921.88  853.00    0.01
1542110020易方达沪深300ETF联接A214,921.88  853.00    0.00
1543009049易方达高端制造混合发起式214,921.88  853.00    0.00
1544009249易方达磐泰一年持有混合A214,921.88  853.00    0.01
1545009902易方达悦享一年持有混合A214,921.88  853.00    0.00
1546110010易方达价值成长混合214,921.88  853.00    0.00
1547009901易方达磐固六个月持有混合C214,921.88  853.00    0.00
1548010390易方达科益混合C214,921.88  853.00    0.01
1549009248易方达磐恒九个月持有混合C214,921.88  853.00    0.00
1550009808易方达创新成长混合214,921.88  853.00    0.00
1551159992银华中证创新药产业ETF214,921.88  853.00    0.01
1552110013易方达科翔混合214,921.88  853.00    0.00
1553009265易方达消费精选股票214,921.88  853.00    0.00
1554001182易方达安心回馈混合214,921.88  853.00    0.00
1555001832易方达瑞恒混合214,921.88  853.00    0.01
1556001285易方达新鑫混合I214,921.88  853.00    0.02
1557003961易方达瑞程混合A214,921.88  853.00    0.01
1558001442易方达瑞信混合E214,921.88  853.00    0.02
1559005827易方达蓝筹精选混合214,921.88  853.00    0.00
1560001286易方达新鑫混合E214,921.88  853.00    0.02
1561001184易方达新常态混合214,921.88  853.00    0.01
1562001835易方达瑞祥混合I214,921.88  853.00    0.02
1563003962易方达瑞程混合C214,921.88  853.00    0.01
1564001748易方达瑞祺混合E214,921.88  853.00    0.02
1565001441易方达瑞信混合I214,921.88  853.00    0.02
1566001747易方达瑞祺混合I214,921.88  853.00    0.02
1567005875易方达中盘成长混合214,921.88  853.00    0.00
1568001217易方达新收益混合C214,921.88  853.00    0.00
1569001803易方达瑞财混合E214,921.88  853.00    0.02
1570001314易方达新益混合I214,921.88  853.00    0.02
1571000172华泰柏瑞量化增强混合A214,921.88  853.00    0.01
1572001443易方达瑞选混合I214,921.88  853.00    0.02
1573001216易方达新收益混合A214,921.88  853.00    0.00
1574001836易方达瑞祥混合E214,921.88  853.00    0.02
1575001802易方达瑞财混合I214,921.88  853.00    0.02
1576006013易方达鑫转招利混合A214,921.88  853.00    0.02
1577001513易方达信息产业混合214,921.88  853.00    0.01
1578000404易方达新兴成长混合214,921.88  853.00    0.00
1579001342易方达新享混合A214,921.88  853.00    0.02
1580001444易方达瑞选混合E214,921.88  853.00    0.02
1581003293易方达科瑞灵活配置混合214,921.88  853.00    0.02
1582001856易方达环保主题混合214,921.88  853.00    0.01
1583001315易方达新益混合E214,921.88  853.00    0.02
1584004742易方达深证100ETF联接C214,921.88  853.00    0.01
1585000436易方达裕惠定开混合发起式214,921.88  853.00    0.01
1586001343易方达新享混合C214,921.88  853.00    0.02
1587003882易方达瑞弘混合A214,921.88  853.00    0.02
1588001603易方达安盈回报混合214,921.88  853.00    0.01
1589010372大成成长进取混合C214,911.21  851.00    0.02
1590010371大成成长进取混合A214,911.21  851.00    0.02
1591006021广发沪深300指数增强C213,914.04  849.00    0.01
1592519702交银趋势优先混合213,914.04  849.00    0.01
1593006020广发沪深300指数增强A213,914.04  849.00    0.01
1594001166建信环保产业股票213,914.04  849.00    0.02
1595162209泰达宏利市值优选混合213,576.72  832.00    0.02
1596001297平安智慧中国混合212,906.20  845.00    0.02
1597009689易方达瑞锦混合发起式A212,906.20  845.00    0.02
1598009690易方达瑞锦混合发起式C212,906.20  845.00    0.02
1599008076招商核心优选股票C212,906.20  845.00    0.02
1600008075招商核心优选股票A212,906.20  845.00    0.02
1601112002易方达策略成长二号混合211,898.36  841.00    0.02
1602501029华宝标普中国A股红利机会指数(LOF)A210,890.52  837.00    0.02
1603000996中银新动力股票210,890.52  837.00    0.02
1604519994长信金利趋势混合210,890.52  837.00    0.01
1605090003大成蓝筹稳健混合210,890.52  837.00    0.01
1606005125华宝标普中国A股红利机会指数(LOF)C210,890.52  837.00    0.02
1607010364鹏华空天军工指数(LOF)C210,890.52  837.00    0.01
1608160643鹏华空天军工指数(LOF)A210,890.52  837.00    0.01
1609257020国联安精选混合208,874.84  829.00    0.01
1610008457招商瑞阳混合C208,874.84  829.00    0.01
1611008456招商瑞阳混合A208,874.84  829.00    0.01
1612006289华夏养老2040三年持有混合(FOF)208,874.84  829.00    0.02
1613002653泰康沪港深精选混合208,874.84  829.00    0.02
1614163115申万菱信中证军工指数分级208,507.18  826.00    0.01
1615515660国联安沪深300ETF208,118.96  826.00    0.02
1616010080中欧优势成长混合208,118.96  826.00    0.02
1617003986申万菱信中证500指数优选增强A207,497.46  822.00    0.01
1618007794申万菱信中证500指数优选增强C207,497.46  822.00    0.01
1619007405华宝中证100指数C207,111.12  822.00    0.02
1620240014华宝中证100指数A207,111.12  822.00    0.02
1621008920永赢科技驱动混合C207,111.12  822.00    0.02
1622008919永赢科技驱动混合A207,111.12  822.00    0.02
1623007639汇添富3年封闭竞争优势混合206,103.28  818.00    0.01
1624007343嘉实科技创新混合205,095.44  814.00    0.01
1625009120广发品质回报混合C205,095.44  814.00    0.01
1626007944永赢乾元三年定开混合205,095.44  814.00    0.02
1627009119广发品质回报混合A205,095.44  814.00    0.01
1628002269银华大数据灵活配置定期开放混合发起式205,095.44  814.00    0.02
1629009121广发招享混合205,095.44  814.00    0.01
1630001557天弘中证500指数增强C204,087.60  810.00    0.01
1631001556天弘中证500指数增强A204,087.60  810.00    0.01
1632006648汇安多因子混合A204,087.60  810.00    0.02
1633020001国泰金鹰增长混合204,087.60  810.00    0.01
1634270001广发聚富混合204,087.60  810.00    0.01
1635006649汇安多因子混合C204,087.60  810.00    0.02
1636150968银河研究精选混合203,458.58  806.00    0.02
1637006905泰康产业升级混合C203,079.76  806.00    0.02
1638501065汇添富经典成长定开混合203,079.76  806.00    0.01
1639004855广发中证全指汽车指数C203,079.76  806.00    0.01
1640004854广发中证全指汽车指数A203,079.76  806.00    0.01
1641001044嘉实新消费股票203,079.76  806.00    0.02
1642008060景顺长城价值边际灵活配置混合203,079.76  806.00    0.03
1643159825富国中证农业主题ETF203,079.76  806.00    0.01
1644009725东方红优质甄选一年持有混合203,079.76  806.00    0.01
1645006904泰康产业升级混合A203,079.76  806.00    0.02
1646001635万家瑞益混合A202,071.92  802.00    0.02
1647001636万家瑞益混合C202,071.92  802.00    0.02
1648001210天弘互联网混合201,064.08  798.00    0.02
1649005106银华农业产业股票发起式201,064.08  798.00    0.02
1650010190嘉实价值发现三个月定期混合201,064.08  798.00    0.01
1651001645国泰大健康股票200,308.20  795.00    0.01
1652519039长盛同德主题混合199,672.13  791.00    0.02
1653006257信达澳银先进智造股票199,300.36  791.00    0.01
1654005535泰信竞争优选混合198,503.82  736.00    0.06
1655000549华安大国新经济股票198,503.82  736.00    0.16
1656009843中金泰顺12个月定期开放混合198,292.52  787.00    0.02
1657159939广发中证全指信息技术ETF198,292.52  787.00    0.01
1658000711嘉实医疗保健股票198,292.52  787.00    0.01
1659001139华安新动力灵活配置混合196,276.84  779.00    0.43
1660159938广发中证全指医药卫生ETF196,276.84  779.00    0.01
1661240005华宝多策略增长混合196,276.84  779.00    0.02
1662001682新华鑫回报混合196,276.84  779.00    0.02
1663001043工银美丽城镇股票196,244.83  773.00    0.01
1664001039嘉实先进制造股票195,269.00  775.00    0.02
1665519110浦银安盛价值成长混合A195,269.00  775.00    0.02
1666010159中银医疗保健混合C195,269.00  775.00    0.02
1667005689中银医疗保健混合A195,269.00  775.00    0.02
1668257030国联安优势混合195,269.00  775.00    0.02
1669000529广发竞争优势混合194,261.16  771.00    0.01
1670010348景顺长城泰保三个月定开混合193,253.32  767.00    0.02
1671160625鹏华证券保险分级193,253.32  767.00    0.02
1672006868华夏科技成长股票193,253.32  767.00    0.02
1673000708华安安享混合192,497.44  764.00    0.13
1674009447财通资管科技创新一年定开混合192,497.44  764.00    0.02
1675001725汇添富高端制造股票190,797.44  756.00    0.01
1676020010国泰金牛创新混合190,481.76  756.00    0.01
1677004442中欧康裕混合A190,481.76  756.00    0.04
1678004455中欧康裕混合C190,481.76  756.00    0.04
1679008809安信民稳增长混合A189,473.92  752.00    0.02
1680008810安信民稳增长混合C189,473.92  752.00    0.02
1681050008博时第三产业混合189,473.92  752.00    0.01
1682007217浙商智能行业优选混合C188,466.08  748.00    0.02
1683007177浙商智能行业优选混合A188,466.08  748.00    0.02
1684161913万家社会责任18个月定期开放混合C188,466.08  748.00    0.02
1685162412华宝中证医疗指数分级188,466.08  748.00    0.01
1686161912万家社会责任18个月定期开放混合A188,466.08  748.00    0.02
1687290011泰信中小盘精选混合188,466.08  748.00    0.01
1688003839易方达瑞通混合A187,458.24  744.00    0.02
1689003840易方达瑞通混合C187,458.24  744.00    0.02
1690009069大成睿鑫股票A186,450.40  740.00    0.02
1691009070大成睿鑫股票C186,450.40  740.00    0.02
1692004100鹏华安益增强混合186,450.40  740.00    0.02
1693160725嘉实基本面50指数(LOF)C184,686.68  733.00    0.02
1694008499鹏扬景科混合A184,686.68  733.00    0.05
1695007346易方达科技创新混合184,686.68  733.00    0.02
1696003231创金合信医疗保健股票C184,686.68  733.00    0.02
1697008500鹏扬景科混合C184,686.68  733.00    0.05
1698003230创金合信医疗保健股票A184,686.68  733.00    0.02
1699121002国投瑞银景气行业混合184,686.68  733.00    0.02
1700160716嘉实基本面50指数(LOF)A184,686.68  733.00    0.02
1701000654华商新锐产业混合183,678.84  729.00    0.01
1702001118华宝事件驱动混合183,678.84  729.00    0.02
1703001712东方红优势精选混合182,671.00  725.00    0.02
1704001423景顺长城安享回报混合C182,671.00  725.00    0.02
1705008793博道嘉元混合A182,671.00  725.00    0.02
1706001422景顺长城安享回报混合A182,671.00  725.00    0.02
1707008794博道嘉元混合C182,671.00  725.00    0.02
1708001073华泰柏瑞量化绝对收益混合181,663.16  721.00    0.07
1709240008华宝收益增长混合181,663.16  721.00    0.02
1710001485华安添颐混合181,663.16  721.00    0.03
1711519116浦银安盛沪深300指数增强180,655.32  717.00    0.01
1712007848广发聚宝混合C180,655.32  717.00    0.01
1713001362景顺长城领先回报混合A180,655.32  717.00    0.02
1714001189广发聚宝混合A180,655.32  717.00    0.01
1715001379景顺长城领先回报混合C180,655.32  717.00    0.02
1716002345华夏高端制造混合179,647.48  713.00    0.01
1717001008工银国企改革股票178,639.64  709.00    0.02
1718519672银河蓝筹精选混合177,963.15  705.00    0.02
1719510580易方达中证500ETF177,631.80  705.00    0.02
1720373010上投摩根双息平衡混合A177,631.80  705.00    0.02
1721960005上投摩根双息平衡混合H177,631.80  705.00    0.02
1722004933招商丰拓灵活混合C176,875.92  702.00    0.02
1723001415信诚新锐混合A176,875.92  702.00    0.02
1724004932招商丰拓灵活混合A176,875.92  702.00    0.02
1725002046信诚新锐混合B176,875.92  702.00    0.02
1726501006汇添富中证精准医指数(LOF)C176,875.92  702.00    0.01
1727501005汇添富中证精准医指数(LOF)A176,875.92  702.00    0.01
1728010424国投瑞银价值成长一年持有混合C175,868.08  698.00    0.02
1729010423国投瑞银价值成长一年持有混合A175,868.08  698.00    0.02
1730001115广发聚安混合A175,868.08  698.00    0.01
1731010293华商量化优质精选混合175,868.08  698.00    0.01
1732001116广发聚安混合C175,868.08  698.00    0.01
1733001857易方达现代服务业混合174,860.24  694.00    0.02
1734515160招商MSCI中国A股国际通ETF174,860.24  694.00    0.02
1735002494兴业聚盈灵活配置混合174,860.24  694.00    0.02
1736008244上银鑫卓混合174,176.70  690.00    0.02
1737002498兴业聚鑫灵活配置混合A173,852.40  690.00    0.02
1738009715汇添富策略增长两年封闭混合173,852.40  690.00    0.01
1739008221兴业聚鑫灵活配置混合C173,852.40  690.00    0.02
1740001898易方达大健康主题混合173,852.40  690.00    0.02
1741004686华夏研究精选股票172,844.56  686.00    0.02
1742001227中邮信息产业灵活配置混合172,844.56  686.00    0.02
1743750001安信灵活配置混合172,844.56  686.00    0.01
1744009891融通产业趋势臻选股票172,844.56  686.00    0.02
1745001974景顺长城量化新动力股票171,836.72  682.00    0.01
1746004764中科沃土沃嘉混合C170,828.88  678.00    0.02
1747001195工银农业产业股票170,828.88  678.00    0.02
1748004763中科沃土沃嘉混合A170,828.88  678.00    0.02
1749008370国泰研究精选两年持有期混合169,821.04  674.00    0.01
1750410003华富成长趋势混合169,821.04  674.00    0.01
1751001765前海开源嘉鑫混合A169,821.04  674.00    0.03
1752001770前海开源嘉鑫混合C169,821.04  674.00    0.03
1753001720工银新增利混合169,821.04  674.00    0.02
1754161029富国中证银行指数169,065.16  671.00    0.02
1755002657招商安裕灵活配置混合A169,065.16  671.00    0.01
1756006642华泰保兴吉年利混合169,065.16  671.00    0.02
1757002658招商安裕灵活配置混合C169,065.16  671.00    0.01
1758005796嘉实新添荣定期混合A168,057.32  667.00    0.02
1759161838银华创业板两年定期开放混合168,057.32  667.00    0.02
1760519157新华行业灵活配置混合C168,057.32  667.00    0.02
1761005797嘉实新添荣定期混合C168,057.32  667.00    0.02
1762519156新华行业灵活配置混合A168,057.32  667.00    0.02
1763004158信诚至诚混合B168,057.32  667.00    0.02
1764002030信诚新选混合B168,057.32  667.00    0.02
1765001402信诚新选混合A168,057.32  667.00    0.02
1766004157信诚至诚混合A168,057.32  667.00    0.02
1767009240泰康蓝筹优势股票168,057.32  667.00    0.02
1768161122易方达生物科技指数分级168,057.32  667.00    0.02
1769005812鹏华产业精选混合168,057.32  667.00    0.01
1770070027嘉实周期优选混合167,049.48  663.00    0.01
1771001551天弘中证医药100指数C167,049.48  663.00    0.02
1772001550天弘中证医药100指数A167,049.48  663.00    0.02
1773159806国泰中证新能源汽车ETF167,049.48  663.00    0.01
1774090006大成2020生命周期混合167,049.48  663.00    0.01
1775008836富国量化对冲策略三个月持有期混合C167,049.48  663.00    0.01
1776008835富国量化对冲策略三个月持有期混合A167,049.48  663.00    0.01
1777000966中邮核心科技创新灵活配置混合166,952.85  619.00    0.14
1778040011华安核心优选混合166,041.64  659.00    0.01
1779004226国寿安保稳诚混合C166,041.64  659.00    0.02
1780004225国寿安保稳诚混合A166,041.64  659.00    0.02
1781515120广发中证创新药产业ETF166,041.64  659.00    0.02
1782006696添富3年封闭研究优选混合166,041.64  659.00    0.01
1783004773国寿安保稳泰一年定开混合C166,041.64  659.00    0.02
1784004772国寿安保稳泰一年定开混合A166,041.64  659.00    0.02
1785003379信诚至选混合A166,041.64  659.00    0.02
1786003380信诚至选混合C166,041.64  659.00    0.02
1787007690国投瑞银新能源混合C165,033.80  655.00    0.02
1788002088国富新机遇混合C165,033.80  655.00    0.02
1789008773中银景泰回报混合165,033.80  655.00    0.03
1790004871中银金融地产混合A165,033.80  655.00    0.02
1791000314招商瑞丰灵活配置混合发起式A165,033.80  655.00    0.02
1792007689国投瑞银新能源混合A165,033.80  655.00    0.02
1793002224中邮绝对收益策略定期开放混合发起式165,033.80  655.00    0.02
1794010312中银金融地产混合C165,033.80  655.00    0.02
1795002017招商瑞丰灵活配置混合发起式C165,033.80  655.00    0.02
1796002087国富新机遇混合A165,033.80  655.00    0.02
1797009333博时恒裕持有期混合C164,025.96  651.00    0.02
1798009332博时恒裕持有期混合A164,025.96  651.00    0.02
1799519195万家品质混合163,018.12  647.00    0.02
1800630001华商领先企业混合163,018.12  647.00    0.01
1801009956广发恒誉混合A163,018.12  647.00    0.02
1802009957广发恒誉混合C163,018.12  647.00    0.02
1803006861招商和悦稳健养老一年持有期混合(FOF)A163,018.12  647.00    0.02
1804006862招商和悦稳健养老一年持有期混合(FOF)C163,018.12  647.00    0.02
1805000928中融国企改革混合163,014.00  600.00    0.27
1806009855中加新兴成长混合A163,014.00  600.00    0.36
1807009856中加新兴成长混合C163,014.00  600.00    0.36
1808610001信达澳银领先增长混合162,975.44  639.00    0.02
1809003432信诚至瑞混合A162,262.24  644.00    0.02
1810519908华夏兴华混合A162,262.24  644.00    0.02
1811009266鹏扬景合六个月混合162,262.24  644.00    0.04
1812960004华夏兴华混合H162,262.24  644.00    0.02
1813003433信诚至瑞混合C162,262.24  644.00    0.02
1814007835国泰鑫睿混合161,254.40  640.00    0.01
1815001427招商丰泽混合A160,246.56  636.00    0.02
1816001446招商丰泽混合C160,246.56  636.00    0.02
1817009348中融价值成长6个月持有混合C160,246.56  636.00    0.03
1818009347中融价值成长6个月持有混合A160,246.56  636.00    0.03
1819001955中欧养老混合159,238.72  632.00    0.02
1820010034安信成长精选混合C159,238.72  632.00    0.02
1821010033安信成长精选混合A159,238.72  632.00    0.02
1822206002鹏华精选成长混合159,238.72  632.00    0.01
1823501019国泰国证航天军工指数(LOF)159,238.72  632.00    0.01
1824009992景顺长城量化成长演化混合159,238.72  632.00    0.03
1825121006国投瑞银稳健增长混合158,230.88  628.00    0.02
1826005317万家瑞舜灵活配置混合A158,230.88  628.00    0.02
1827005318万家瑞舜灵活配置混合C158,230.88  628.00    0.02
1828003142鹏华弘达混合A157,223.04  624.00    0.02
1829160611鹏华优质治理混合(LOF)157,223.04  624.00    0.01
1830005663嘉实金融精选股票C157,223.04  624.00    0.02
1831005662嘉实金融精选股票A157,223.04  624.00    0.02
1832165527信诚新旺混合(LOF)C157,223.04  624.00    0.02
1833165526信诚新旺混合(LOF)A157,223.04  624.00    0.02
1834161812银华深证100指数分级157,223.04  624.00    0.02
1835003143鹏华弘达混合C157,223.04  624.00    0.02
1836002389招商安德灵活配置混合A156,215.20  620.00    0.02
1837002390招商安德灵活配置混合C156,215.20  620.00    0.02
1838005347诺德量化优选混合156,215.20  620.00    0.03
1839008697交银养老2035三年混合(FOF)156,215.20  620.00    0.02
1840003663鹏华兴泰定期开放混合156,215.20  620.00    0.02
1841005867国泰沪深300指数C156,215.20  620.00    0.01
1842008186淳厚信睿混合A156,215.20  620.00    0.02
1843008187淳厚信睿混合C156,215.20  620.00    0.02
1844020011国泰沪深300指数A156,215.20  620.00    0.01
1845519175浦银安盛经济带崛起混合A155,207.36  616.00    0.03
1846001370中银新趋势混合155,207.36  616.00    0.02
1847001147中欧瑾源灵活配置混合C155,207.36  616.00    0.02
1848001146中欧瑾源灵活配置混合A155,207.36  616.00    0.02
1849005274中银景福回报混合155,207.36  616.00    0.02
1850002411华夏新机遇混合A155,207.36  616.00    0.03
1851008212华夏新机遇混合C155,207.36  616.00    0.03
1852005682财通资管消费精选混合155,207.36  616.00    0.02
1853008162浦银安盛经济带崛起混合C155,207.36  616.00    0.03
1854009986天弘创新领航混合A155,207.36  616.00    0.02
1855009987天弘创新领航混合C155,207.36  616.00    0.02
1856008638广发科技创新混合154,451.48  613.00    0.01
1857240004华宝动力组合混合154,451.48  613.00    0.02
1858166301华商新趋势优选混合154,451.48  613.00    0.01
1859005305长信合利混合A153,443.64  609.00    0.02
1860005306长信合利混合C153,443.64  609.00    0.02
1861002923兴业聚惠灵活配置混合C153,443.64  609.00    0.02
1862005400万家潜力价值混合A153,443.64  609.00    0.02
1863005401万家潜力价值混合C153,443.64  609.00    0.02
1864001547兴业聚惠灵活配置混合A153,443.64  609.00    0.02
1865515010华夏中证全指证券公司ETF153,443.64  609.00    0.02
1866502000西部利得中证500指数增强(LOF)A153,443.64  609.00    0.01
1867001218国投瑞银精选收益混合153,443.64  609.00    0.02
1868009300西部利得中证500指数增强(LOF)C153,443.64  609.00    0.01
1869519698交银先锋混合153,443.64  609.00    0.01
1870000124华宝服务优选混合152,435.80  605.00    0.02
1871001576国泰智能装备股票152,435.80  605.00    0.01
1872000557国投瑞银新机遇混合C151,427.96  601.00    0.02
1873161631融通人工智能指数(LOF)A151,427.96  601.00    0.02
1874009239融通人工智能指数(LOF)C151,427.96  601.00    0.02
1875501070广发睿阳三年定开混合151,427.96  601.00    0.01
1876000556国投瑞银新机遇混合A151,427.96  601.00    0.02
1877519628银河君润混合C150,700.71  597.00    0.02
1878519627银河君润混合A150,700.71  597.00    0.02
1879519956长信睿进混合C150,420.12  597.00    0.01
1880001332鹏华弘信混合C150,420.12  597.00    0.02
1881001331鹏华弘信混合A150,420.12  597.00    0.02
1882550003中信保诚盛世蓝筹混合150,420.12  597.00    0.01
1883001111中欧瑾泉灵活配置混合C150,420.12  597.00    0.02
1884001103前海开源工业革命4.0混合150,420.12  597.00    0.02
1885519957长信睿进混合A150,420.12  597.00    0.01
1886001110中欧瑾泉灵活配置混合A150,420.12  597.00    0.02
1887020026国泰成长优选混合149,412.28  593.00    0.01
1888002670万家沪深300指数增强A149,412.28  593.00    0.02
1889005140华夏睿磐泰荣混合A149,412.28  593.00    0.02
1890005039鹏扬景兴混合A149,412.28  593.00    0.03
1891005040鹏扬景兴混合C149,412.28  593.00    0.03
1892206007鹏华消费优选混合149,412.28  593.00    0.01
1893006836永赢惠泽一年混合149,412.28  593.00    0.02
1894002671万家沪深300指数增强C149,412.28  593.00    0.02
1895004720华夏睿磐泰茂混合A149,412.28  593.00    0.02
1896004721华夏睿磐泰茂混合C149,412.28  593.00    0.02
1897005141华夏睿磐泰荣混合C149,412.28  593.00    0.02
1898000780鹏华医疗保健股票148,404.44  589.00    0.01
1899002668兴业聚丰灵活配置混合148,404.44  589.00    0.03
1900270025广发行业领先混合A147,396.60  585.00    0.01
1901001581华安沪港深通精选灵活配置混合147,396.60  585.00    0.02
1902960001广发行业领先混合H147,396.60  585.00    0.01
1903020005国泰金马稳健混合146,640.72  582.00    0.01
1904570005诺德成长优势混合146,640.72  582.00    0.02
1905004406国寿安保稳寿混合C146,640.72  582.00    0.02
1906004405国寿安保稳寿混合A146,640.72  582.00    0.02
1907004607长信利尚一年定开混合146,640.72  582.00    0.02
1908001498建信鑫荣回报灵活配置混合146,640.72  582.00    0.02
1909004756国寿安保稳吉混合A146,640.72  582.00    0.02
1910002413中银瑞利混合A146,640.72  582.00    0.02
1911004757国寿安保稳吉混合C146,640.72  582.00    0.02
1912003780鹏华兴悦定期开放混合146,640.72  582.00    0.02
1913501085财通科创主题3年封闭运作灵活配置混合146,640.72  582.00    0.01
1914002414中银瑞利混合C146,640.72  582.00    0.02
1915005937工银精选金融地产混合A146,640.72  582.00    0.02
1916005938工银精选金融地产混合C146,640.72  582.00    0.02
1917007044博道沪深300增强A145,632.88  578.00    0.04
1918007045博道沪深300增强C145,632.88  578.00    0.04
1919009234鹏华优质企业混合145,632.88  578.00    0.02
1920161607融通巨潮100指数(LOF)A145,632.88  578.00    0.02
1921004874融通巨潮100指数(LOF)C145,632.88  578.00    0.02
1922010211景顺长城顺鑫回报混合A145,632.88  578.00    0.02
1923010212景顺长城顺鑫回报混合C145,632.88  578.00    0.02
1924005325景顺长城泰恒回报混合A145,632.88  578.00    0.02
1925005326景顺长城泰恒回报混合C145,632.88  578.00    0.02
1926000854鹏华养老产业股票145,632.88  578.00    0.01
1927007318中银民丰回报混合144,625.04  574.00    0.02
1928009057博时科技创新混合A144,625.04  574.00    0.01
1929009058博时科技创新混合C144,625.04  574.00    0.01
1930009511信达澳银研究优选混合144,625.04  574.00    0.01
1931163823中银稳健策略混合144,625.04  574.00    0.02
1932002502中银腾利混合A144,625.04  574.00    0.02
1933002503中银腾利混合C144,625.04  574.00    0.02
1934007502前海开源裕和混合C143,617.20  570.00    0.02
1935005324前海开源泽鑫混合C143,617.20  570.00    0.02
1936005323前海开源泽鑫混合A143,617.20  570.00    0.02
1937004218前海开源裕和混合A143,617.20  570.00    0.02
1938160420华安创业板50指数分级143,617.20  570.00    0.01
1939009755景顺长城安鑫回报一年持有期混合C143,617.20  570.00    0.02
1940009499景顺长城安鑫回报一年持有期混合A143,617.20  570.00    0.02
1941007804申万菱信沪深300指数增强C142,875.38  566.00    0.02
1942310318申万菱信沪深300指数增强A142,875.38  566.00    0.02
1943008382融通产业趋势股票142,609.36  566.00    0.02
1944163807中银优选混合142,609.36  566.00    0.02
1945162204泰达宏利行业混合142,609.36  566.00    0.01
1946010586创金合信医药消费股票C141,601.52  562.00    0.03
1947000953国泰睿吉灵活配置混合A141,601.52  562.00    0.01
1948000954国泰睿吉灵活配置混合C141,601.52  562.00    0.01
1949510560国寿安保中证500ETF141,601.52  562.00    0.06
1950010585创金合信医药消费股票A141,601.52  562.00    0.03
1951960006上投摩根行业轮动混合H141,601.52  562.00    0.01
1952450001国富中国收益混合141,601.52  562.00    0.01
1953377530上投摩根行业轮动混合A141,601.52  562.00    0.01
1954002556博时丝路主题股票C140,593.68  558.00    0.01
1955010114华宝新兴成长混合140,593.68  558.00    0.02
1956001324华宝新价值混合140,593.68  558.00    0.03
1957000541华商创新成长混合发起式140,593.68  558.00    0.01
1958160219国泰国证医药卫生行业指数分级140,593.68  558.00    0.01
1959010267兴全安泰积极养老五年持有混合发起式(FOF)140,593.68  558.00    0.01
1960001236博时丝路主题股票A140,593.68  558.00    0.01
1961007471博道叁佰智航股票C139,585.84  554.00    0.02
1962007470博道叁佰智航股票A139,585.84  554.00    0.02
1963512990华夏MSCI中国A股国际通ETF139,585.84  554.00    0.02
1964001326鹏华弘和混合C139,585.84  554.00    0.02
1965001040新华策略精选股票139,585.84  554.00    0.02
1966180001银华优势企业混合139,585.84  554.00    0.02
1967001325鹏华弘和混合A139,585.84  554.00    0.02
1968006223交银创新成长混合139,585.84  554.00    0.02
1969002062国泰国策驱动灵活配置混合C138,829.96  551.00    0.01
1970002618中银裕利混合A138,829.96  551.00    0.02
1971002619中银裕利混合C138,829.96  551.00    0.02
1972007066浦银安盛先进制造混合A138,829.96  551.00    0.02
1973519185万家精选混合138,829.96  551.00    0.02
1974007067浦银安盛先进制造混合C138,829.96  551.00    0.02
1975000511国泰国策驱动灵活配置混合A138,829.96  551.00    0.01
1976001194景顺长城稳健回报混合A138,829.96  551.00    0.02
1977512720国泰中证计算机主题ETF138,829.96  551.00    0.02
1978001755嘉实新思路混合138,829.96  551.00    0.02
1979000932前海开源睿远稳健增利混合A138,829.96  551.00    0.02
1980370024上投摩根核心优选混合138,829.96  551.00    0.01
1981000933前海开源睿远稳健增利混合C138,829.96  551.00    0.02
1982001407景顺长城稳健回报混合C138,829.96  551.00    0.02
1983004734中欧瑾灵灵活配置混合A137,822.12  547.00    0.02
1984004735中欧瑾灵灵活配置混合C137,822.12  547.00    0.02
1985002489国泰民福策略价值混合137,822.12  547.00    0.01
1986006250上投摩根动力精选混合137,822.12  547.00    0.01
1987009804国泰研究优势混合137,822.12  547.00    0.02
1988004202华夏睿磐泰兴混合137,822.12  547.00    0.02
1989003346安信新成长混合C137,822.12  547.00    0.02
1990003345安信新成长混合A137,822.12  547.00    0.02
1991009437信达澳银科技创新一年定开混合A137,822.12  547.00    0.02
1992009438信达澳银科技创新一年定开混合C137,822.12  547.00    0.02
1993519971长信改革红利混合137,822.12  547.00    0.01
1994009368浦银安盛价值精选混合A136,814.28  543.00    0.02
1995009369浦银安盛价值精选混合C136,814.28  543.00    0.02
1996519197万家颐达灵活配置混合136,814.28  543.00    0.02
1997710001富安达优势成长混合136,814.28  543.00    0.01
1998003876华宝沪深300增强A136,814.28  543.00    0.02
1999004280国寿安保稳荣混合C136,814.28  543.00    0.02
2000502003易方达军工分级136,814.28  543.00    0.01
2001270008广发核心精选混合136,814.28  543.00    0.01
2002003831建信鑫瑞回报灵活配置混合136,814.28  543.00    0.02
2003004279国寿安保稳荣混合A136,814.28  543.00    0.02
2004007404华宝沪深300增强C136,814.28  543.00    0.02
2005610007信达澳银消费优选混合135,845.00  500.00    0.41
2006006039国富估值优势混合135,806.44  539.00    0.02
2007002643鹏华兴利混合135,806.44  539.00    0.35
2008000526国泰浓益灵活配置混合A135,806.44  539.00    0.02
2009002793景顺长城顺益回报混合C135,806.44  539.00    0.01
2010160629鹏华传媒分级135,806.44  539.00    0.02
2011002059国泰浓益灵活配置混合C135,806.44  539.00    0.02
2012002792景顺长城顺益回报混合A135,806.44  539.00    0.01
2013005960博时量化价值股票A135,469.12  522.00    0.20
2014005961博时量化价值股票C135,469.12  522.00    0.20
2015310398申万菱信沪深300价值指数A135,050.05  535.00    0.02
2016007800申万菱信沪深300价值指数C135,050.05  535.00    0.02
2017010329博时荣华混合C134,798.60  535.00    0.02
2018519021国泰金鼎价值混合134,798.60  535.00    0.01
2019010328博时荣华混合A134,798.60  535.00    0.02
2020001307中欧永裕混合C134,798.60  535.00    0.02
2021004355嘉实丰和灵活配置混合134,798.60  535.00    0.02
2022001306中欧永裕混合A134,798.60  535.00    0.02
2023161132易方达科顺定开混合(LOF)134,798.60  535.00    0.02
2024519651银河转型混合134,040.33  531.00    0.02
2025001922国泰多策略收益混合133,790.76  531.00    0.02
2026160220国泰民益灵活配置混合(LOF)A133,790.76  531.00    0.01
2027160226国泰民益灵活配置混合(LOF)C133,790.76  531.00    0.01
2028005928创金合信新能源汽车股票C133,790.76  531.00    0.02
2029003604景顺长城泰安回报混合C133,790.76  531.00    0.02
2030005927创金合信新能源汽车股票A133,790.76  531.00    0.02
2031003603景顺长城泰安回报混合A133,790.76  531.00    0.02
2032000761国富健康优质生活股票133,676.91  530.00    0.13
2033005475泰康均衡优选混合C132,782.92  527.00    0.02
2034005474泰康均衡优选混合A132,782.92  527.00    0.02
2035002983长信国防军工量化混合A132,782.92  527.00    0.01
2036003343鹏华弘惠混合A132,782.92  527.00    0.01
2037003344鹏华弘惠混合C132,782.92  527.00    0.01
2038008960长信国防军工量化混合C132,782.92  527.00    0.01
2039003512申万菱信安鑫优选混合C132,020.89  523.00    0.02
2040008895申万菱信量化对冲策略灵活配置混合132,020.89  523.00    0.01
2041003493申万菱信安鑫优选混合A132,020.89  523.00    0.02
2042002054中银新财富混合A131,775.08  523.00    0.02
2043004221长信量化先锋混合C131,775.08  523.00    0.01
2044002056中银新财富混合C131,775.08  523.00    0.02
2045002103招商康泰混合131,775.08  523.00    0.04
2046460002华泰柏瑞积极成长混合A131,775.08  523.00    0.02
2047512090易方达MSCI中国A股国际通ETF131,775.08  523.00    0.02
2048519983长信量化先锋混合A131,775.08  523.00    0.01
2049160212国泰估值优势混合(LOF)131,775.08  523.00    0.01
2050000592建信改革红利股票131,471.38  516.00    0.02
2051006085万家新机遇价值驱动混合C131,019.20  520.00    0.03
2052257010国联安小盘精选混合131,019.20  520.00    0.01
2053000573天弘通利混合131,019.20  520.00    0.05
2054168105九泰泰富定增混合131,019.20  520.00    0.02
2055001170泰达宏利复兴混合131,019.20  520.00    0.03
2056001163银华中国梦30股票131,019.20  520.00    0.01
2057161910万家新机遇价值驱动混合A131,019.20  520.00    0.03
2058040020华安升级主题混合131,019.20  520.00    0.01
2059003144华宝新机遇混合(LOF)C131,019.20  520.00    0.02
2060162414华宝新机遇混合(LOF)A131,019.20  520.00    0.02
2061004895华商鑫安混合131,019.20  520.00    0.02
2062005826华夏潜龙精选股票131,019.20  520.00    0.10
2063519623银河君耀混合A130,253.88  516.00    0.02
2064519624银河君耀混合C130,253.88  516.00    0.02
2065001027前海开源中证大农业指数增强130,011.36  516.00    0.02
2066001313上投摩根智慧互联股票130,011.36  516.00    0.02
2067166802浙商沪深300指数增强(LOF)130,011.36  516.00    0.02
2068166801浙商聚潮新思维混合130,011.36  516.00    0.02
2069515580华泰柏瑞中证科技100ETF130,011.36  516.00    0.02
2070005680财通资管价值成长混合130,011.36  516.00    0.01
2071008262招商研究优选股票C130,011.36  516.00    0.02
2072008261招商研究优选股票A130,011.36  516.00    0.02
2073005802添富智能制造股票130,011.36  516.00    0.01
2074501017国泰融丰外延增长灵活配置混合(LOF)129,003.52  512.00    0.01
2075001542国泰互联网+股票129,003.52  512.00    0.01
2076002776招商安荣混合A129,003.52  512.00    0.02
2077002777招商安荣混合C129,003.52  512.00    0.02
2078005352鹏扬景泰成长混合A129,003.52  512.00    0.02
2079005353鹏扬景泰成长混合C129,003.52  512.00    0.02
2080020003国泰金龙行业混合129,003.52  512.00    0.01
2081004260德邦稳盈增长灵活配置混合129,003.52  512.00    0.02
2082007538永赢沪深300指数A129,003.52  512.00    0.02
2083007539永赢沪深300指数C129,003.52  512.00    0.02
2084001197长盛转型升级混合128,234.44  508.00    0.02
2085004190招商沪深300指数A127,995.68  508.00    0.02
2086004191招商沪深300指数C127,995.68  508.00    0.02
2087001579国泰大农业股票127,995.68  508.00    0.01
2088001328鹏华弘华混合C127,995.68  508.00    0.02
2089008723永赢鑫享混合127,995.68  508.00    0.02
2090001327鹏华弘华混合A127,995.68  508.00    0.02
2091000985嘉实逆向策略股票127,995.68  508.00    0.02
2092002058中银新机遇混合C126,987.84  504.00    0.02
2093002057中银新机遇混合A126,987.84  504.00    0.02
2094006864国联安核心资产策略混合126,987.84  504.00    0.02
2095001185安信动态策略混合A126,987.84  504.00    0.02
2096002029安信动态策略混合C126,987.84  504.00    0.02
2097168002国寿安保策略精选混合(LOF)126,987.84  504.00    0.03
2098001400安信鑫安得利混合C126,987.84  504.00    0.02
2099003165鹏华弘嘉混合A126,987.84  504.00    0.08
2100502010易方达证券公司分级126,987.84  504.00    0.01
2101003166鹏华弘嘉混合C126,987.84  504.00    0.08
2102001399安信鑫安得利混合A126,987.84  504.00    0.02
2103002967浙商大数据智选消费混合125,980.00  500.00    0.03
2104003154华宝新活力混合125,980.00  500.00    0.02
2105007049平安鑫安混合E125,980.00  500.00    0.02
2106001665平安鑫安混合C125,980.00  500.00    0.02
2107001664平安鑫安混合A125,980.00  500.00    0.02
2108001201申万菱信安鑫回报灵活配置混合A125,205.28  496.00    0.02
2109001727申万菱信安鑫回报灵活配置混合C125,205.28  496.00    0.02
2110001303银华稳利灵活配置混合A125,064.67  493.00    0.03
2111002323银华稳利灵活配置混合C125,064.67  493.00    0.03
2112002837华夏网购精选混合A124,972.16  496.00    0.02
2113002461中银珍利混合A124,972.16  496.00    0.02
2114002462中银珍利混合C124,972.16  496.00    0.02
2115007939华夏网购精选混合C124,972.16  496.00    0.02
2116009668鹏华安庆混合C124,972.16  496.00    0.01
2117004751广发鑫和混合C124,972.16  496.00    0.01
2118004750广发鑫和混合A124,972.16  496.00    0.01
2119121008国投瑞银成长优选混合124,972.16  496.00    0.02
2120009667鹏华安庆混合A124,972.16  496.00    0.01
2121001202东方红领先精选混合124,972.16  496.00    0.01
2122519091新华泛资源优势混合123,964.32  492.00    0.02
2123070022嘉实领先成长混合123,964.32  492.00    0.01
2124001650工银丰收回报灵活配置混合A123,964.32  492.00    0.02
2125161038富国新兴成长量化精选混合(LOF)123,964.32  492.00    0.29
2126002358国投瑞银瑞祥灵活配置混合123,964.32  492.00    0.05
2127001499国投瑞银新增长混合A123,964.32  492.00    0.02
2128007326国投瑞银新增长混合C123,964.32  492.00    0.02
2129002233工银丰收回报灵活配置混合C123,964.32  492.00    0.02
2130002192东方鼎新灵活配置混合C123,438.27  489.00    0.02
2131001196东方鼎新灵活配置混合A123,438.27  489.00    0.02
2132003373大成景禄灵活配置混合A123,208.44  489.00    0.02
2133003374大成景禄灵活配置混合C123,208.44  489.00    0.02
2134004142招商盛合灵活混合A123,208.44  489.00    0.03
2135003496鹏华弘尚混合C123,208.44  489.00    0.02
2136002197国泰鑫策略价值灵活配置混合123,208.44  489.00    0.01
2137003495鹏华弘尚混合A123,208.44  489.00    0.02
2138161233国投瑞银瑞泰多策略混合(LOF)123,208.44  489.00    0.02
2139004143招商盛合灵活混合C123,208.44  489.00    0.03
2140519679银河主题策略混合122,428.55  485.00    0.02
2141006128银河和美生活混合122,428.55  485.00    0.02
2142003126长信易进混合A122,200.60  485.00    0.02
2143217027招商央视财经50指数A122,200.60  485.00    0.02
2144003127长信易进混合C122,200.60  485.00    0.02
2145003806华安新恒利灵活配置混合C122,200.60  485.00    0.02
2146002535中银鑫利混合A122,200.60  485.00    0.02
2147002536中银鑫利混合C122,200.60  485.00    0.02
2148009740博时研究臻选持有期混合A122,200.60  485.00    0.01
2149008308华夏见龙精选混合122,200.60  485.00    0.02
2150009411中银科技创新一年定期开放混合122,200.60  485.00    0.01
2151008290华安现代生活混合122,200.60  485.00    0.02
2152009741博时研究臻选持有期混合C122,200.60  485.00    0.01
2153010199长信添利安心收益混合A122,200.60  485.00    0.01
2154010200长信添利安心收益混合C122,200.60  485.00    0.01
2155001686安信新动力混合A122,200.60  485.00    0.03
2156001687安信新动力混合C122,200.60  485.00    0.03
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2158002982广发养老指数C122,200.60  485.00    0.01
2159003805华安新恒利灵活配置混合A122,200.60  485.00    0.02
2160000968广发养老指数A122,200.60  485.00    0.01
2161161818银华消费主题混合122,200.60  485.00    0.01
2162004410招商央视财经50指数C122,200.60  485.00    0.02
2163007385华泰保兴安盈混合121,192.76  481.00    0.02
2164004856广发中证全指建筑材料指数A121,192.76  481.00    0.02
2165519779交银沪港深价值精选混合121,192.76  481.00    0.01
2166004857广发中证全指建筑材料指数C121,192.76  481.00    0.02
2167260112景顺长城能源基建混合121,192.76  481.00    0.01
2168002111华宝新起点混合121,192.76  481.00    0.02
2169010073方正富邦策略精选混合C121,125.82  474.00    0.02
2170010072方正富邦策略精选混合A121,125.82  474.00    0.02
2171151002银河收益混合120,409.11  477.00    0.01
2172002331泰康安泰回报混合120,184.92  477.00    0.02
2173006022富国大盘价值量化精选混合120,184.92  477.00    0.20
2174519019大成景阳领先混合120,184.92  477.00    0.01
2175001143华商量化进取混合120,184.92  477.00    0.01
2176270028广发制造业精选混合A120,184.92  477.00    0.01
2177005618融通红利机会主题精选灵活配置混合A120,184.92  477.00    0.02
2178005619融通红利机会主题精选灵活配置混合C120,184.92  477.00    0.02
2179005481银华瑞泰灵活配置混合120,184.92  477.00    0.02
2180010023广发制造业精选混合C120,184.92  477.00    0.01
2181512520华泰柏瑞MSCI中国A股国际通ETF120,184.92  477.00    0.02
2182002314泰达宏利新思路混合B119,177.08  473.00    0.03
2183007925平安鑫享混合E119,177.08  473.00    0.02
2184001609平安鑫享混合A119,177.08  473.00    0.02
2185001419泰达宏利新思路混合A119,177.08  473.00    0.03
2186001610平安鑫享混合C119,177.08  473.00    0.02
2187160323华夏磐泰混合(LOF)119,177.08  473.00    0.02
2188050022博时回报灵活配置混合119,177.08  473.00    0.01
2189001404招商移动互联网产业股票118,169.24  469.00    0.02
2190004149博时鑫惠混合A118,169.24  469.00    0.01
2191004150博时鑫惠混合C118,169.24  469.00    0.01
2192379010上投摩根中小盘混合118,169.24  469.00    0.02
2193009032工银聚和一年定开混合C118,169.24  469.00    0.02
2194009031工银聚和一年定开混合A118,169.24  469.00    0.02
2195550001信诚四季红混合118,169.24  469.00    0.02
2196161025富国中证移动互联网指数分级118,169.24  469.00    0.02
2197009124华泰保兴科荣混合A117,161.40  465.00    0.02
2198008667国泰鑫利一年持有期混合C117,161.40  465.00    0.01
2199001488万家瑞丰混合A117,161.40  465.00    0.01
2200010511博时鑫康混合C117,161.40  465.00    0.01
2201009125华泰保兴科荣混合C117,161.40  465.00    0.02
2202008480永赢股息优选混合A117,161.40  465.00    0.02
2203008481永赢股息优选混合C117,161.40  465.00    0.02
2204160215国泰价值经典混合(LOF)117,161.40  465.00    0.02
2205001489万家瑞丰混合C117,161.40  465.00    0.01
2206010508博时鑫康混合A117,161.40  465.00    0.01
2207008666国泰鑫利一年持有期混合A117,161.40  465.00    0.01
2208004397长盛信息安全量化混合116,370.23  461.00    0.02
2209002161银华万物互联灵活配置混合116,153.56  461.00    0.02
2210000978景顺长城量化精选股票116,153.56  461.00    0.01
2211006457平安估值优势混合A116,153.56  461.00    0.03
2212006458平安估值优势混合C116,153.56  461.00    0.03
2213519089新华优选成长混合115,397.68  458.00    0.02
2214000584新华鑫益灵活配置混合115,397.68  458.00    0.04
2215003120博时鑫源混合C115,397.68  458.00    0.01
2216010655天弘医药创新混合C115,397.68  458.00    0.01
2217010654天弘医药创新混合A115,397.68  458.00    0.01
2218519918华夏兴和混合115,397.68  458.00    0.01
2219003119博时鑫源混合A115,397.68  458.00    0.01
2220004608长信乐信混合A115,397.68  458.00    0.02
2221004609长信乐信混合C115,397.68  458.00    0.02
2222002383大成趋势回报灵活配置混合115,397.68  458.00    0.02
2223001311华安新回报灵活配置混合115,397.68  458.00    0.18
2224008132鹏华价值驱动混合115,397.68  458.00    0.02
2225002622广发稳裕混合114,719.11  451.00    0.06
2226001495东方新价值混合A114,603.22  454.00    0.02
2227519629银河睿利混合A114,603.22  454.00    0.02
2228519630银河睿利混合C114,603.22  454.00    0.02
2229001239长盛国企改革混合114,603.22  454.00    0.02
2230002162东方新价值混合C114,603.22  454.00    0.02
2231519614银河君尚混合C114,603.22  454.00    0.02
2232519613银河君尚混合A114,603.22  454.00    0.02
2233519615银河君尚混合I114,603.22  454.00    0.02
2234002434中银宏利混合A114,389.84  454.00    0.02
2235005128华夏永康添福混合114,389.84  454.00    0.31
2236009778长信消费升级混合A114,389.84  454.00    0.02
2237009779长信消费升级混合C114,389.84  454.00    0.02
2238006533易方达科融混合114,389.84  454.00    0.02
2239001759嘉实成长增强混合114,389.84  454.00    0.01
2240002770安信新回报混合A114,389.84  454.00    0.02
2241002771安信新回报混合C114,389.84  454.00    0.02
2242007387融通通慧混合C114,389.84  454.00    0.02
2243002612融通通慧混合A114,389.84  454.00    0.02
2244003025新华红利回报混合114,389.84  454.00    0.01
2245002435中银宏利混合C114,389.84  454.00    0.02
2246002282平安安享灵活配置混合A113,382.00  450.00    0.02
2247001127中银宏观策略混合113,382.00  450.00    0.02
2248001522博时新策略混合A113,382.00  450.00    0.01
2249001523博时新策略混合C113,382.00  450.00    0.01
2250519969长信新利灵活配置混合113,382.00  450.00    0.02
2251450011国富研究精选混合113,382.00  450.00    0.03
2252008318博道久航混合A113,382.00  450.00    0.02
2253008319博道久航混合C113,382.00  450.00    0.02
2254007663平安安享灵活配置混合C113,382.00  450.00    0.02
2255009691国泰浩益18个月封闭运作混合A112,374.16  446.00    0.01
2256009692国泰浩益18个月封闭运作混合C112,374.16  446.00    0.01
2257512560易方达中证军工ETF112,374.16  446.00    0.02
2258163805中银策略混合112,374.16  446.00    0.02
2259005706兴业龙腾双益平衡混合112,374.16  446.00    0.02
2260009877中银内核驱动股票111,366.32  442.00    0.02
2261519017大成积极成长混合111,366.32  442.00    0.01
2262000508泰达宏利宏达混合B111,366.32  442.00    0.02
2263000507泰达宏利宏达混合A111,366.32  442.00    0.02
2264008420广发招泰混合A110,508.57  431.00    0.02
2265008421广发招泰混合C110,508.57  431.00    0.02
2266165512信诚新机遇混合(LOF)110,358.48  438.00    0.02
2267161123易方达重组指数分级110,358.48  438.00    0.02
2268003967中银润利混合C110,358.48  438.00    0.01
2269003966中银润利混合A110,358.48  438.00    0.01
2270008174国泰蓝筹精选混合A110,358.48  438.00    0.01
2271008175国泰蓝筹精选混合C110,358.48  438.00    0.01
2272001280银华聚利灵活配置混合A110,358.48  438.00    0.02
2273002326银华聚利灵活配置混合C110,358.48  438.00    0.02
2274001148申万菱信多策略灵活配置混合A109,554.62  434.00    0.01
2275001724申万菱信多策略灵活配置混合C109,554.62  434.00    0.01
2276005904华泰保兴成长优选混合A109,350.64  434.00    0.02
2277163808中银中证100指数增强109,350.64  434.00    0.02
2278001265国泰兴益灵活配置混合A109,350.64  434.00    0.02
2279167508安信价值发现两年定开混合(LOF)109,350.64  434.00    0.02
2280005905华泰保兴成长优选混合C109,350.64  434.00    0.02
2281530011建信内生动力混合109,350.64  434.00    0.02
2282002055国泰兴益灵活配置混合C109,350.64  434.00    0.02
2283002458国泰民利策略收益灵活配置混合109,350.64  434.00    0.01
2284002408中信建投医改混合A109,350.64  434.00    0.00
2285002558博时鑫瑞混合A109,350.64  434.00    0.01
2286002559博时鑫瑞混合C109,350.64  434.00    0.01
2287007553中信建投医改混合C109,350.64  434.00    0.00
2288519126浦银安盛新经济结构混合109,350.64  434.00    0.01
2289000538诺安优势行业混合A108,676.00  400.00    0.28
2290002053诺安优势行业混合C108,676.00  400.00    0.28
2291004719景顺长城睿成混合C108,342.80  430.00    0.01
2292004707景顺长城睿成混合A108,342.80  430.00    0.01
2293009230鹏华安和混合A108,342.80  430.00    0.01
2294001172鹏华弘泽灵活配置混合A108,342.80  430.00    0.02
2295001381鹏华弘泽灵活配置混合C108,342.80  430.00    0.02
2296009231鹏华安和混合C108,342.80  430.00    0.01
2297161729招商3年封闭瑞利混合108,342.80  430.00    0.02
2298001418泰达宏利创益混合A108,342.80  430.00    0.04
2299002273泰达宏利创益混合B108,342.80  430.00    0.04
2300009545博时鑫荣稳健混合A108,342.80  430.00    0.01
2301009546博时鑫荣稳健混合C108,342.80  430.00    0.01
2302004301国寿安保稳信混合A107,586.92  427.00    0.02
2303004258国寿安保稳嘉混合A107,586.92  427.00    0.02
2304009913中信保诚成长动力混合107,586.92  427.00    0.02
2305002049融通新机遇灵活配置混合107,586.92  427.00    0.03
2306005014泰康景泰回报混合A107,586.92  427.00    0.01
2307009607长信稳健精选混合C107,586.92  427.00    0.01
2308009606长信稳健精选混合A107,586.92  427.00    0.01
2309002934泰康恒泰回报混合A107,586.92  427.00    0.01
2310005015泰康景泰回报混合C107,586.92  427.00    0.01
2311002935泰康恒泰回报混合C107,586.92  427.00    0.01
2312004259国寿安保稳嘉混合C107,586.92  427.00    0.02
2313004302国寿安保稳信混合C107,586.92  427.00    0.02
2314005865浦银安盛量化多策略混合A106,579.08  423.00    0.02
2315002820招商丰美混合C106,579.08  423.00    0.02
2316001564东方红京东大数据混合106,579.08  423.00    0.01
2317001470融通通鑫灵活配置混合106,579.08  423.00    0.02
2318002261中银宝利混合A106,579.08  423.00    0.02
2319002262中银宝利混合C106,579.08  423.00    0.02
2320002819招商丰美混合A106,579.08  423.00    0.02
2321003416招商财经大数据股票A106,579.08  423.00    0.68
2322005652国富天颐混合A106,579.08  423.00    0.01
2323007952招商财经大数据股票C106,579.08  423.00    0.68
2324005653国富天颐混合C106,579.08  423.00    0.01
2325519171浦银安盛医疗健康混合106,579.08  423.00    0.01
2326005866浦银安盛量化多策略混合C106,579.08  423.00    0.02
2327002315创金合信沪深300增强C105,571.24  419.00    0.02
2328002310创金合信沪深300增强A105,571.24  419.00    0.02
2329010246华泰柏瑞量化先行混合C105,571.24  419.00    0.01
2330460009华泰柏瑞量化先行混合A105,571.24  419.00    0.01
2331161722招商丰泰灵活配置混合(LOF)105,571.24  419.00    0.02
2332000778鹏华先进制造股票105,571.24  419.00    0.02
2333005110汇安多策略混合C105,571.24  419.00    0.02
2334005109汇安多策略混合A105,571.24  419.00    0.02
2335004166东方价值挖掘灵活配置混合A104,758.45  415.00    0.02
2336007686东方价值挖掘灵活配置混合C104,758.45  415.00    0.02
2337009470东方欣利混合A104,758.45  415.00    0.15
2338009471东方欣利混合C104,758.45  415.00    0.15
2339001424博时新起点混合A104,563.40  415.00    0.01
2340162205泰达宏利风险预算混合104,563.40  415.00    0.02
2341001623兴业国企改革混合104,563.40  415.00    0.02
2342001749招商中国机遇股票104,563.40  415.00    0.02
2343006775前海开源优质成长混合104,563.40  415.00    0.02
2344009114鹏扬景泓回报混合A104,563.40  415.00    0.03
2345009115鹏扬景泓回报混合C104,563.40  415.00    0.03
2346004870融通创业板指数C104,563.40  415.00    0.02
2347161613融通创业板指数A104,563.40  415.00    0.02
2348159916深F60ETF104,563.40  415.00    0.02
2349006604嘉实消费精选股票A104,563.40  415.00    0.01
2350002222嘉实新趋势混合104,563.40  415.00    0.02
2351006605嘉实消费精选股票C104,563.40  415.00    0.01
2352005261银华稳健增利灵活配置混合发起式C104,563.40  415.00    0.48
2353005260银华稳健增利灵活配置混合发起式A104,563.40  415.00    0.48
2354001425博时新起点混合C104,563.40  415.00    0.01
2355008563银河臻优稳健配置混合A103,748.73  411.00    0.02
2356008564银河臻优稳健配置混合C103,748.73  411.00    0.02
2357009801长盛制造精选混合C103,748.73  411.00    0.02
2358009800长盛制造精选混合A103,748.73  411.00    0.02
2359519655银河服务混合103,748.73  411.00    0.02
2360003803华安新丰利混合A103,555.56  411.00    0.02
2361002313泰达宏利新起点混合B103,555.56  411.00    0.03
2362005824泰康颐享混合C103,555.56  411.00    0.02
2363005823泰康颐享混合A103,555.56  411.00    0.02
2364512770华夏战略新兴成指ETF103,555.56  411.00    0.02
2365001254泰达宏利新起点混合A103,555.56  411.00    0.03
2366002311创金合信中证500增强A103,555.56  411.00    0.01
2367160624鹏华消费领先混合103,555.56  411.00    0.02
2368002504鹏华金鼎混合A103,555.56  411.00    0.06
2369002316创金合信中证500增强C103,555.56  411.00    0.01
2370002505鹏华金鼎混合C103,555.56  411.00    0.06
2371003804华安新丰利混合C103,555.56  411.00    0.02
2372002186国联安鑫享灵活配置混合C102,547.72  407.00    0.02
2373009481国泰宏益一年持有期混合A102,547.72  407.00    0.06
2374009482国泰宏益一年持有期混合C102,547.72  407.00    0.06
2375159961方正富邦深证100ETF102,547.72  407.00    0.01
2376630008华商策略精选灵活配置混合102,547.72  407.00    0.02
2377008373华泰柏瑞景气回报混合A102,547.72  407.00    0.02
2378501027国泰融信灵活配置混合(LOF)102,547.72  407.00    0.01
2379762001国金国鑫发起A102,547.72  407.00    0.02
2380008374华泰柏瑞景气回报混合C102,547.72  407.00    0.02
2381040016华安行业轮动混合102,547.72  407.00    0.01
2382162720广发创业板两年定开混合102,547.72  407.00    0.01
2383001228国联安鑫享灵活配置混合A102,547.72  407.00    0.02
2384009762国金国鑫发起C102,547.72  407.00    0.02
2385519652银河鑫利混合A101,729.29  403.00    0.02
2386519653银河鑫利混合C101,729.29  403.00    0.02
2387002156长盛盛世混合A101,729.29  403.00    0.03
2388002157长盛盛世混合C101,729.29  403.00    0.03
2389519646银河鑫利混合I101,729.29  403.00    0.02
2390004131国联安鑫发混合A101,539.88  403.00    0.01
2391001763广发多策略混合101,539.88  403.00    0.01
2392004731万家瑞尧灵活配置混合A101,539.88  403.00    0.01
2393004732万家瑞尧灵活配置混合C101,539.88  403.00    0.01
2394161035富国中证医药主题指数增强(LOF)101,539.88  403.00    0.02
2395159910嘉实深证基本面120ETF101,539.88  403.00    0.02
2396161605融通蓝筹成长混合101,539.88  403.00    0.02
2397001756嘉实策略优选混合101,539.88  403.00    0.01
2398000058国联安安泰灵活配置混合101,539.88  403.00    0.02
2399004132国联安鑫发混合C101,539.88  403.00    0.01
2400005433申万菱信医药先锋股票100,719.57  399.00    0.03
2401001318东方新策略灵活配置混合A100,719.57  399.00    0.02
2402002060东方新策略灵活配置混合C100,719.57  399.00    0.02
2403001430中邮乐享收益灵活配置混合100,532.04  399.00    0.02
2404007460华安成长创新混合100,532.04  399.00    0.01
2405008136九泰科盈价值混合C100,532.04  399.00    0.02
2406008110九泰科盈价值混合A100,532.04  399.00    0.02
2407001142泰达宏利创盈混合B100,532.04  399.00    0.02
2408450004国富深化价值混合100,532.04  399.00    0.01
2409002124广发新兴产业精选混合A100,532.04  399.00    0.01
2410010433广发新兴产业精选混合C100,532.04  399.00    0.01
2411160627鹏华策略优选混合100,532.04  399.00    0.02
2412165312建信央视财经50指数分级100,532.04  399.00    0.02
2413001141泰达宏利创盈混合A100,532.04  399.00    0.02
2414000082嘉实研究阿尔法股票100,082.48  385.00    0.02
2415160813长盛同盛成长优选混合(LOF)99,962.28  396.00    0.01
2416400025东方新兴成长混合99,962.28  396.00    0.03
2417002615中银颐利混合C99,776.16  396.00    0.02
2418002614中银颐利混合A99,776.16  396.00    0.02
2419008634万家科技创新混合C99,776.16  396.00    0.02
2420009767安信平稳双利3个月持有混合C99,776.16  396.00    0.02
2421001192上投摩根整合驱动混合99,776.16  396.00    0.02
2422009766安信平稳双利3个月持有混合A99,776.16  396.00    0.02
2423008633万家科技创新混合A99,776.16  396.00    0.02
2424160805长盛同智优势混合(LOF)98,952.56  392.00    0.01
2425007832博道伍佰智航股票C98,768.32  392.00    0.02
2426003848中银广利混合A98,768.32  392.00    0.02
2427007831博道伍佰智航股票A98,768.32  392.00    0.02
2428007293长信利信混合C98,768.32  392.00    0.02
2429007294长信利信混合E98,768.32  392.00    0.02
2430009008平安科技创新混合A98,768.32  392.00    0.02
2431009009平安科技创新混合C98,768.32  392.00    0.02
2432008918长信先锐混合C98,768.32  392.00    0.04
2433515080招商中证红利ETF98,768.32  392.00    0.01
2434519937长信先锐混合A98,768.32  392.00    0.04
2435519949长信利信混合A98,768.32  392.00    0.02
2436233009大摩多因子策略混合98,768.32  392.00    0.01
2437001140工银总回报灵活配置混合98,768.32  392.00    0.01
2438003849中银广利混合C98,768.32  392.00    0.02
2439006243中银双息回报混合98,768.32  392.00    0.02
2440004745长盛创新驱动混合97,942.84  388.00    0.01
2441005589长信企业精选两年定开混合97,760.48  388.00    0.01
2442004081国联安鑫乾混合A97,760.48  388.00    0.04
2443009414中银大健康股票A97,760.48  388.00    0.02
2444010321中银大健康股票C97,760.48  388.00    0.02
2445010500中银创新医疗混合C97,760.48  388.00    0.02
2446001069华泰柏瑞消费成长混合97,760.48  388.00    0.02
2447010060华泰柏瑞景利混合A97,760.48  388.00    0.02
2448008592天弘沪深300指数增强A97,760.48  388.00    0.01
2449008593天弘沪深300指数增强C97,760.48  388.00    0.01
2450008837融通通益混合97,760.48  388.00    0.02
2451519158新华趋势领航混合97,760.48  388.00    0.02
2452010061华泰柏瑞景利混合C97,760.48  388.00    0.02
2453000017财通可持续混合97,760.48  388.00    0.02
2454008983财通科技创新混合A97,760.48  388.00    0.02
2455008984财通科技创新混合C97,760.48  388.00    0.02
2456004082国联安鑫乾混合C97,760.48  388.00    0.04
2457007718中银创新医疗混合A97,760.48  388.00    0.02
2458519673银河康乐股票96,933.12  384.00    0.03
2459008655招商科技创新混合A96,752.64  384.00    0.02
2460165313建信优势动力混合(LOF)96,752.64  384.00    0.02
2461008656招商科技创新混合C96,752.64  384.00    0.02
2462003602申万菱信安鑫精选混合C95,923.40  380.00    0.02
2463003601申万菱信安鑫精选混合A95,923.40  380.00    0.02
2464006425嘉合锦程混合C95,744.80  380.00    0.02
2465006424嘉合锦程混合A95,744.80  380.00    0.02
2466515020华夏中证银行ETF95,744.80  380.00    0.03
2467159974富国央企创新ETF95,744.80  380.00    0.02
2468010446国泰金福三个月定期开放混合95,744.80  380.00    0.01
2469000117广发轮动配置混合95,744.80  380.00    0.01
2470206013鹏华宏观混合95,744.80  380.00    0.01
2471006295工银养老目标2035三年混合(FOF)95,744.80  380.00    0.01
2472005037银华新能源新材料量化股票发起式A95,744.80  380.00    0.01
2473005038银华新能源新材料量化股票发起式C95,744.80  380.00    0.01
2474000663国投瑞银美丽中国混合95,744.80  380.00    0.02
2475004292鹏华沪深港互联网股票95,744.80  380.00    0.06
2476001703银华沪港深增长股票95,744.80  380.00    0.02
2477001385东方新思路灵活配置混合C94,913.68  376.00    0.02
2478001384东方新思路灵活配置混合A94,913.68  376.00    0.02
2479002871华夏智胜价值成长股票A94,736.96  376.00    0.01
2480002872华夏智胜价值成长股票C94,736.96  376.00    0.01
2481110012易方达科汇灵活配置混合94,736.96  376.00    0.02
2482001364大成景润灵活配置混合94,736.96  376.00    0.02
2483005233广发睿毅领先混合94,736.96  376.00    0.00
2484000893工银创新动力股票94,736.96  376.00    0.02
2485001250天弘新活力混合94,736.96  376.00    0.02
2486001681新华积极价值混合94,736.96  376.00    0.07
2487010125兴银景气优选混合C93,876.29  370.00    0.03
2488010124兴银景气优选混合A93,876.29  370.00    0.03
2489004448博时汇智回报混合93,776.03  366.00    0.03
2490005669前海开源公用事业股票93,776.03  366.00    0.00
2491002119广发安盈混合C93,729.12  372.00    0.01
2492002118广发安盈混合A93,729.12  372.00    0.01
2493005763中欧电子信息产业沪港深股票C93,729.12  372.00    0.01
2494007592华夏价值精选混合93,729.12  372.00    0.03
2495006952中银景元回报混合93,729.12  372.00    0.03
2496010487中银顺盈回报一年持有期混合93,729.12  372.00    0.02
2497159824博时新能源汽车ETF93,729.12  372.00    0.02
2498007549中泰开阳价值优选混合93,729.12  372.00    0.00
2499002605融通新消费灵活配置混合93,729.12  372.00    0.02
2500161232国投瑞银瑞盛混合(LOF)93,729.12  372.00    0.02
2501000328上投摩根转型动力混合93,729.12  372.00    0.02
2502004616中欧电子信息产业沪港深股票A93,729.12  372.00    0.01
2503001447天弘惠利混合93,729.12  372.00    0.02
2504001521国寿安保成长优选股票92,721.28  368.00    0.02
2505161724招商中证煤炭等权指数分级92,721.28  368.00    0.01
2506001445华安国企改革主题灵活配置混合92,721.28  368.00    0.01
2507160517博时中证银行指数(LOF)92,721.28  368.00    0.01
2508002091华泰柏瑞新利混合C92,721.28  368.00    0.01
2509009828融通转型三动力灵活配置混合C92,721.28  368.00    0.02
2510000717融通转型三动力灵活配置混合A92,721.28  368.00    0.02
2511001247华泰柏瑞新利混合A92,721.28  368.00    0.01
2512002515招商丰益混合C92,721.28  368.00    0.02
2513002514招商丰益混合A92,721.28  368.00    0.02
2514002582招商丰凯混合C92,721.28  368.00    0.02
2515002376国寿安保核心产业灵活配置混合92,721.28  368.00    0.02
2516002581招商丰凯混合A92,721.28  368.00    0.02
2517007795申万菱信中证500指数增强C92,136.95  365.00    0.02
2518002510申万菱信中证500指数增强A92,136.95  365.00    0.02
2519005373中加紫金混合A91,965.40  365.00    0.02
2520006342中金MSCI质量指数C91,965.40  365.00    0.02
2521005374中加紫金混合C91,965.40  365.00    0.02
2522519606国泰金鑫股票91,965.40  365.00    0.01
2523002317招商睿逸混合91,965.40  365.00    0.02
2524512510华泰柏瑞中证500ETF91,965.40  365.00    0.02
2525006341中金MSCI质量指数A91,965.40  365.00    0.02
2526001125博时互联网主题灵活配置混合91,965.40  365.00    0.01
2527002708大摩健康产业混合90,957.56  361.00    0.01
2528008705广发高股息优享混合C90,957.56  361.00    0.01
2529008704广发高股息优享混合A90,957.56  361.00    0.01
2530002639天弘价值精选混合90,957.56  361.00    0.02
2531004206华商元亨混合89,949.72  357.00    0.01
2532000367国泰安康定期支付混合A89,949.72  357.00    0.01
2533217002招商安泰平衡混合89,949.72  357.00    0.01
2534161721招商沪深300地产等权重指数分级89,949.72  357.00    0.02
2535159813鹏华国证半导体芯片指数ETF89,949.72  357.00    0.02
2536002061国泰安康定期支付混合C89,949.72  357.00    0.01
2537003755国泰普益灵活配置混合C88,941.88  353.00    0.01
2538166024中欧恒利三年定期开放混合88,941.88  353.00    0.02
2539001305九泰天富改革混合A88,941.88  353.00    0.02
2540160626鹏华信息分级88,941.88  353.00    0.01
2541630010华商价值精选混合88,941.88  353.00    0.01
2542009186天弘聚新三个月定开混合A88,941.88  353.00    0.02
2543009912九泰天富改革混合C88,941.88  353.00    0.02
2544009187天弘聚新三个月定开混合C88,941.88  353.00    0.02
2545007781天弘弘新混合88,941.88  353.00    0.03
2546003754国泰普益灵活配置混合A88,941.88  353.00    0.01
2547519625银河君盛混合A88,098.07  349.00    0.02
2548519626银河君盛混合C88,098.07  349.00    0.02
2549010636财通安盈混合A87,934.04  349.00    0.02
2550009074德邦惠利混合C87,934.04  349.00    0.02
2551009073德邦惠利混合A87,934.04  349.00    0.02
2552501090华宝中证消费龙头指数(LOF)A87,934.04  349.00    0.02
2553009329华宝中证消费龙头指数(LOF)C87,934.04  349.00    0.02
2554009006创金合信鑫祺混合C87,934.04  349.00    0.01
2555160419华安中证全指证券公司指数分级87,934.04  349.00    0.01
2556004748天弘策略精选混合C87,934.04  349.00    0.03
2557008034中加科盈混合C87,934.04  349.00    0.01
2558008033中加科盈混合A87,934.04  349.00    0.01
2559009005创金合信鑫祺混合A87,934.04  349.00    0.01
2560159996国泰中证全指家用电器ETF87,934.04  349.00    0.02
2561010637财通安盈混合C87,934.04  349.00    0.02
2562004694天弘策略精选混合A87,934.04  349.00    0.03
2563002804华泰柏瑞量化对冲混合87,934.04  349.00    0.04
2564400020东方成长回报平衡混合87,088.35  345.00    0.02
2565515980华富中证人工智能产业ETF86,926.20  345.00    0.02
2566008533惠升惠兴混合A86,926.20  345.00    0.02
2567004453前海开源盈鑫混合A86,926.20  345.00    0.02
2568004454前海开源盈鑫混合C86,926.20  345.00    0.02
2569008534惠升惠兴混合C86,926.20  345.00    0.02
2570161834银华鑫锐灵活配置混合(LOF)86,926.20  345.00    0.01
2571400001东方龙混合86,078.63  341.00    0.02
2572502013长盛中证申万一带一路分级86,078.63  341.00    0.02
2573001583安信新常态股票85,918.36  341.00    0.02
2574001809中信建投智信物联网混合A85,918.36  341.00    0.02
2575501064国泰价值优选灵活配置混合85,918.36  341.00    0.01
2576004636中信建投智信物联网混合C85,918.36  341.00    0.02
2577165309建信沪深300指数(LOF)84,910.52  337.00    0.02
2578004640华夏节能环保股票84,910.52  337.00    0.02
2579001050汇添富成长多因子量化策略股票84,910.52  337.00    0.01
2580001287安信优势增长混合A84,910.52  337.00    0.02
2581002036安信优势增长混合C84,910.52  337.00    0.02
2582163302大摩资源优选混合(LOF)84,910.52  337.00    0.01
2583000870嘉实新收益混合84,910.52  337.00    0.01
2584002178嘉实新起点混合C84,910.52  337.00    0.01
2585001688嘉实新起点混合A84,910.52  337.00    0.01
2586004008中融鑫思路混合A84,910.52  337.00    0.02
2587004009中融鑫思路混合C84,910.52  337.00    0.02
2588007114永赢高端制造混合C84,910.52  337.00    0.02
2589007113永赢高端制造混合A84,910.52  337.00    0.02
2590000664国联安通盈混合A84,154.64  334.00    0.01
2591160529博时创业板两年定开混合84,154.64  334.00    0.01
2592003015中金沪深300指数A84,154.64  334.00    0.02
2593003579中金沪深300指数C84,154.64  334.00    0.02
2594002485国联安通盈混合C84,154.64  334.00    0.01
2595004011华泰柏瑞鼎利混合C84,154.64  334.00    0.01
2596160218国泰国证房地产行业指数分级84,154.64  334.00    0.01
2597160211国泰中小盘成长混合(LOF)84,154.64  334.00    0.01
2598688888浙商聚潮产业成长混合84,154.64  334.00    0.02
2599004010华泰柏瑞鼎利混合A84,154.64  334.00    0.01
2600005726国泰价值精选灵活配置混合84,154.64  334.00    0.01
2601001106华商健康生活混合83,430.47  324.00    0.02
2602001037国投瑞银锐意改革混合83,146.80  330.00    0.02
2603009398华富成长企业精选股票83,146.80  330.00    0.02
2604515990添富中证国企一带一路ETF83,146.80  330.00    0.01
2605050010博时特许价值混合A83,146.80  330.00    0.01
2606960026博时特许价值混合R83,146.80  330.00    0.01
2607002270东吴安盈量化混合83,146.80  330.00    0.02
2608009955广发鑫裕混合C83,146.80  330.00    0.01
2609008892安信价值成长混合C83,146.80  330.00    0.02
2610005660嘉实资源精选股票A83,146.80  330.00    0.02
2611005661嘉实资源精选股票C83,146.80  330.00    0.02
2612002134广发鑫裕混合A83,146.80  330.00    0.01
2613006385华泰保兴研究智选灵活配置混合A83,146.80  330.00    0.02
2614006386华泰保兴研究智选灵活配置混合C83,146.80  330.00    0.02
2615008891安信价值成长混合A83,146.80  330.00    0.02
2616009590东方盛世灵活配置混合C82,292.18  326.00    0.02
2617519665银河美丽混合C82,292.18  326.00    0.01
2618519664银河美丽混合A82,292.18  326.00    0.01
2619002497东方盛世灵活配置混合A82,292.18  326.00    0.02
2620004252国泰安益灵活配置混合C82,138.96  326.00    0.01
2621006302银华行业轮动混合82,138.96  326.00    0.02
2622233007大摩卓越成长混合82,138.96  326.00    0.01
2623001850国泰安益灵活配置混合A82,138.96  326.00    0.01
2624004726先锋聚优混合A81,507.00  300.00    4.66
2625004727先锋聚优混合C81,507.00  300.00    4.66
2626007779银华尊和养老2030三年混合发起式(FOF)81,507.00  300.00    0.28
2627009371浦银安盛睿和优选3个月持有混合(FOF)C81,507.00  300.00    0.12
2628009370浦银安盛睿和优选3个月持有混合(FOF)A81,507.00  300.00    0.12
2629450010国富策略回报混合81,425.46  318.00    0.03
2630001761广发安宏回报混合A81,234.30  321.00    0.01
2631001762广发安宏回报混合C81,234.30  321.00    0.01
2632009364工银科技创新6个月定开混合A81,131.12  322.00    0.02
2633270041广发消费品精选混合A81,131.12  322.00    0.02
2634000742国泰新经济灵活配置混合81,131.12  322.00    0.01
2635005552国富新趋势混合A81,131.12  322.00    0.01
2636005553国富新趋势混合C81,131.12  322.00    0.01
2637010022广发消费品精选混合C81,131.12  322.00    0.02
2638004716信诚量化阿尔法股票81,131.12  322.00    0.01
2639161227国投瑞银深证100指数(LOF)81,131.12  322.00    0.02
2640240002华宝宝康配置混合81,131.12  322.00    0.02
2641009365工银科技创新6个月定开混合C81,131.12  322.00    0.02
2642530006建信核心精选混合81,131.12  322.00    0.02
2643006526鹏华优选回报混合80,123.28  318.00    0.07
2644006315中融策略优选混合C80,123.28  318.00    0.02
2645376510上投摩根大盘蓝筹股票80,123.28  318.00    0.02
2646003797华安新瑞利灵活配置混合A80,123.28  318.00    0.06
2647004434博时逆向投资混合A80,123.28  318.00    0.02
2648004435博时逆向投资混合C80,123.28  318.00    0.02
2649001685汇添富沪港深新价值股票80,123.28  318.00    0.02
2650000877华泰柏瑞量化优选混合80,123.28  318.00    0.02
2651240017华宝新兴产业混合80,123.28  318.00    0.02
2652001036嘉实企业变革股票80,123.28  318.00    0.01
2653003798华安新瑞利灵活配置混合C80,123.28  318.00    0.06
2654003062银华通利灵活配置混合A80,123.28  318.00    0.02
2655003063银华通利灵活配置混合C80,123.28  318.00    0.02
2656006314中融策略优选混合A80,123.28  318.00    0.02
2657512910广发中证100ETF80,123.28  318.00    0.01
2658008671银华科技创新混合79,115.44  314.00    0.01
2659512970平安粤港澳大湾区ETF79,115.44  314.00    0.02
2660501030汇添富中证环境治理指数(LOF)A78,107.60  310.00    0.01
2661000690前海开源大海洋混合78,107.60  310.00    0.02
2662004495博时量化平衡混合78,107.60  310.00    0.01
2663004818国寿安保目标策略混合发起A78,107.60  310.00    0.02
2664004819国寿安保目标策略混合发起C78,107.60  310.00    0.02
2665006160博道启航混合A78,107.60  310.00    0.02
2666005244国泰聚优价值灵活配置混合A78,107.60  310.00    0.01
2667005245国泰聚优价值灵活配置混合C78,107.60  310.00    0.01
2668006161博道启航混合C78,107.60  310.00    0.02
2669008757九泰聚鑫混合A78,107.60  310.00    0.02
2670008758九泰聚鑫混合C78,107.60  310.00    0.02
2671159968博时中证500ETF78,107.60  310.00    0.02
2672460007华泰柏瑞行业领先混合78,107.60  310.00    0.02
2673000967华泰柏瑞创新动力混合78,107.60  310.00    0.02
2674000974安信消费医药股票78,107.60  310.00    0.02
2675002955融通新趋势灵活配置混合78,107.60  310.00    0.05
2676009062财通智慧成长混合A78,107.60  310.00    0.02
2677009063财通智慧成长混合C78,107.60  310.00    0.02
2678501031汇添富中证环境治理指数(LOF)C78,107.60  310.00    0.01
2679000939中银研究精选灵活配置混合78,107.60  310.00    0.02
2680003955国泰民丰回报定期开放灵活配置混合78,107.60  310.00    0.03
2681519617银河君信混合C77,243.58  306.00    0.02
2682519616银河君信混合A77,243.58  306.00    0.02
2683519618银河君信混合I77,243.58  306.00    0.02
2684001396建信互联网+产业升级股票77,099.76  306.00    0.02
2685005062博时中证500指数增强A77,099.76  306.00    0.01
2686005795博时中证500指数增强C77,099.76  306.00    0.01
2687010466鹏扬景创混合C77,099.76  306.00    0.03
2688010465鹏扬景创混合A77,099.76  306.00    0.03
2689007750广发优势增长股票77,099.76  306.00    0.01
2690002561东吴安鑫量化混合77,099.76  306.00    0.01
2691003279融通沪港深智慧生活灵活配置混合77,099.76  306.00    0.04
2692001412德邦鑫星价值灵活配置混合A77,099.76  306.00    0.05
2693002112德邦鑫星价值灵活配置混合C77,099.76  306.00    0.05
2694000209信诚新兴产业混合77,099.76  306.00    0.01
2695163109申万菱信深证成指分级76,486.29  303.00    0.02
2696001924华夏国企改革混合76,343.88  303.00    0.02
2697001654国联安添鑫灵活配置混合C76,343.88  303.00    0.10
2698001359国联安添鑫灵活配置混合A76,343.88  303.00    0.10
2699001088华宝国策导向混合76,343.88  303.00    0.02
2700501098建信科技创新3年封闭混合76,343.88  303.00    0.02
2701005294诺德新宜混合76,343.88  303.00    0.01
2702160615鹏华沪深300指数(LOF)A76,343.88  303.00    0.01
2703006939鹏华沪深300指数(LOF)C76,343.88  303.00    0.01
2704008811鹏华科技创新混合76,343.88  303.00    0.02
2705001471融通新能源灵活配置混合76,343.88  303.00    0.01
2706005459银河嘉谊混合A75,476.57  299.00    0.01
2707005460银河嘉谊混合C75,476.57  299.00    0.01
2708005597建信战略精选灵活配置混合C75,336.04  299.00    0.02
2709005596建信战略精选灵活配置混合A75,336.04  299.00    0.02
2710005392长信价值蓝筹两年定开混合A75,336.04  299.00    0.01
2711008276财通资管价值发现混合75,336.04  299.00    0.02
2712009911长信价值蓝筹两年定开混合C75,336.04  299.00    0.01
2713010091中信建投医药健康混合C75,336.04  299.00    0.01
2714162208泰达宏利首选企业股票75,336.04  299.00    0.01
2715009598景顺长城科技创新三年定期开放混合75,336.04  299.00    0.02
2716005943工银聚福混合A75,336.04  299.00    0.01
2717005944工银聚福混合C75,336.04  299.00    0.01
2718005498银华积极成长混合75,336.04  299.00    0.02
2719005416鹏华尊惠定期开放混合A75,336.04  299.00    0.01
2720005417鹏华尊惠定期开放混合C75,336.04  299.00    0.01
2721010090中信建投医药健康混合A75,336.04  299.00    0.01
2722000063长盛电子信息主题混合74,466.85  295.00    0.02
2723006594博道中证500增强C74,328.20  295.00    0.01
2724006593博道中证500增强A74,328.20  295.00    0.01
2725008734交银科锐科技创新混合74,328.20  295.00    0.02
2726671010西部利得策略优选混合74,328.20  295.00    0.02
2727001231银华泰利灵活配置混合A74,328.20  295.00    0.02
2728000477广发主题领先混合74,328.20  295.00    0.01
2729002328银华泰利灵活配置混合C74,328.20  295.00    0.02
2730020009国泰金鹏蓝筹混合74,328.20  295.00    0.01
2731003548泰达宏利沪深300指数增强C73,320.36  291.00    0.01
2732001484天弘新价值混合73,320.36  291.00    0.02
2733008856华夏安泰对冲策略3个月定开混合73,320.36  291.00    0.01
2734512220景顺长城中证TMT150ETF73,320.36  291.00    0.02
2735001721工银新增益混合73,320.36  291.00    0.02
2736002000工银新生利混合73,320.36  291.00    0.01
2737180018银华和谐主题混合73,320.36  291.00    0.01
2738009023鹏华稳健回报混合73,320.36  291.00    0.02
2739501097国寿安保科技创新3年封闭混合73,320.36  291.00    0.02
2740162213泰达宏利沪深300指数增强A73,320.36  291.00    0.01
2741009142泰达宏利价值长青混合C72,312.52  287.00    0.02
2742001722工银银和利混合72,312.52  287.00    0.02
2743009141泰达宏利价值长青混合A72,312.52  287.00    0.02
2744000520上银新兴价值成长混合71,437.69  283.00    0.01
2745006051鹏扬核心价值混合A71,304.68  283.00    0.02
2746008269大成睿享混合A71,304.68  283.00    0.01
2747008270大成睿享混合C71,304.68  283.00    0.01
2748009102鹏扬红利优选混合A71,304.68  283.00    0.03
2749009103鹏扬红利优选混合C71,304.68  283.00    0.03
2750006052鹏扬核心价值混合C71,304.68  283.00    0.02
2751005165富荣福锦混合C71,304.68  283.00    0.02
2752005164富荣福锦混合A71,304.68  283.00    0.02
2753162201泰达宏利成长混合71,304.68  283.00    0.01
2754002746汇添富多策略定开混合71,304.68  283.00    0.01
2755217012招商行业领先混合A71,304.68  283.00    0.02
2756008893创金合信鑫利混合A71,304.68  283.00    0.09
2757008894创金合信鑫利混合C71,304.68  283.00    0.09
2758180020银华成长先锋混合71,304.68  283.00    0.02
2759000418景顺长城成长之星股票71,304.68  283.00    0.02
2760090007大成策略回报混合71,304.68  283.00    0.01
2761159811博时5G50ETF71,304.68  283.00    0.02
2762003169长盛盛辉混合A70,427.97  279.00    0.02
2763003170长盛盛辉混合C70,427.97  279.00    0.02
2764005053银河量化价值混合70,427.97  279.00    0.08
2765003028安信新优选混合A70,296.84  279.00    0.02
2766003029安信新优选混合C70,296.84  279.00    0.02
2767162207泰达宏利效率优选混合(LOF)70,296.84  279.00    0.01
2768001157国联安睿祺灵活配置混合70,296.84  279.00    0.01
2769010573华润元大富时中国A50指数C70,296.84  279.00    0.03
2770000167广发聚优灵活配置混合A70,296.84  279.00    0.01
2771002660兴业聚源灵活配置混合70,296.84  279.00    0.01
2772000835华润元大富时中国A50指数A70,296.84  279.00    0.03
2773450008国富沪深300指数增强69,289.00  275.00    0.01
2774005522华泰保兴吉年福混合69,289.00  275.00    0.01
2775630005华商动态阿尔法混合69,289.00  275.00    0.01
2776160645鹏华精选回报三年定开混合69,289.00  275.00    0.01
2777009433德邦科技创新一年定开混合C69,289.00  275.00    0.01
2778009432德邦科技创新一年定开混合A69,289.00  275.00    0.01
2779001704国投瑞银进宝混合69,289.00  275.00    0.02
2780003658长盛量化多策略混合68,660.96  272.00    0.02
2781007586华泰保兴多策略股票68,533.12  272.00    0.02
2782161030富国中证体育产业指数分级68,533.12  272.00    0.03
2783001753红土创新新兴产业混合68,533.12  272.00    0.02
2784007203银河新动能混合67,651.24  268.00    0.02
2785001188鹏华改革红利股票67,525.28  268.00    0.01
2786001760嘉实创新成长混合67,525.28  268.00    0.10
2787515390华安沪深300ETF67,525.28  268.00    0.01
2788001074华泰柏瑞量化驱动混合A67,525.28  268.00    0.02
2789003304前海开源沪港深核心资源混合A67,525.28  268.00    0.01
2790003305前海开源沪港深核心资源混合C67,525.28  268.00    0.01
2791006531华泰柏瑞量化驱动混合C67,525.28  268.00    0.02
2792001858建信鑫利混合66,697.93  259.00    0.03
2793004881中银量化价值混合A66,517.44  264.00    0.02
2794005335浙商全景消费混合66,517.44  264.00    0.02
2795010311中银量化价值混合C66,517.44  264.00    0.02
2796000368汇添富沪深300安中指数66,517.44  264.00    0.02
2797002211嘉实新财富混合66,517.44  264.00    0.02
2798000545中邮核心竞争灵活配置混合66,517.44  264.00    0.02
2799515760华夏中证浙江国资创新发展ETF66,517.44  264.00    0.02
2800009557申万菱信创业板量化精选股票A65,631.80  260.00    0.02
2801400011东方核心动力混合65,631.80  260.00    0.03
2802010505申万菱信创业板量化精选股票C65,631.80  260.00    0.02
2803005113平安沪深300指数量化增强A65,509.60  260.00    0.01
2804003950博时鑫润混合A65,509.60  260.00    0.01
2805008271大成优势企业混合A65,509.60  260.00    0.01
2806008272大成优势企业混合C65,509.60  260.00    0.01
2807010202天弘中证科技100指数增强A65,509.60  260.00    0.02
2808010203天弘中证科技100指数增强C65,509.60  260.00    0.02
2809159964平安创业板ETF65,509.60  260.00    0.01
2810010376国金鑫悦经济新动能混合C65,509.60  260.00    0.03
2811007484信达澳银核心科技混合65,509.60  260.00    0.01
2812010375国金鑫悦经济新动能混合A65,509.60  260.00    0.03
2813002943广发多因子混合65,509.60  260.00    0.00
2814501001财通多策略精选混合(LOF)65,509.60  260.00    0.02
2815000165国投瑞银策略精选混合65,509.60  260.00    0.02
2816001277博时国企改革股票65,509.60  260.00    0.02
2817000219博时裕益混合65,509.60  260.00    0.01
2818162203泰达宏利稳定混合65,509.60  260.00    0.01
2819003951博时鑫润混合C65,509.60  260.00    0.01
2820005114平安沪深300指数量化增强C65,509.60  260.00    0.01
2821163116申万菱信中证申万电子行业投资指数(LOF)A64,622.08  256.00    0.02
2822010531申万菱信中证申万电子行业投资指数(LOF)C64,622.08  256.00    0.02
2823000586景顺中小板创业板精选股票64,501.76  256.00    0.02
2824003292嘉实优势成长混合64,501.76  256.00    0.07
2825001672国寿安保智慧生活股票64,501.76  256.00    0.03
2826001959华商乐享互联混合64,501.76  256.00    0.02
2827006736国投瑞银先进制造混合64,501.76  256.00    0.01
2828519100长盛中证100指数63,612.36  252.00    0.02
2829007202天弘优质成长企业混合63,493.92  252.00    0.02
2830580008东吴新产业精选混合63,493.92  252.00    0.02
2831163822中银主题策略混合63,493.92  252.00    0.02
2832001174中欧瑾和灵活配置混合C63,493.92  252.00    0.03
2833001173中欧瑾和灵活配置混合A63,493.92  252.00    0.03
2834008009华商高端装备制造股票62,486.08  248.00    0.02
2835010282中信建投智享生活混合A62,486.08  248.00    0.02
2836005496创金合信科技成长股票C62,486.08  248.00    0.02
2837005495创金合信科技成长股票A62,486.08  248.00    0.02
2838010283中信建投智享生活混合C62,486.08  248.00    0.02
2839007126博道远航混合A61,478.24  244.00    0.02
2840007127博道远航混合C61,478.24  244.00    0.02
2841004848中欧睿泓定期开放混合61,478.24  244.00    0.01
2842630011华商主题精选混合61,478.24  244.00    0.02
2843000763工银新财富灵活配置混合61,478.24  244.00    0.02
2844009490泰康科技创新一年定开混合61,478.24  244.00    0.01
2845519668银河成长混合60,835.63  241.00    0.02
2846004138上银鑫达灵活配置混合60,835.63  241.00    0.02
2847310388申万菱信消费增长混合60,835.63  241.00    0.01
2848673050西部利得新盈混合60,722.36  241.00    0.03
2849515860嘉实新兴科技100ETF60,722.36  241.00    0.02
2850000612华宝生态中国混合60,722.36  241.00    0.02
2851008238中泰沪深300指数增强A60,722.36  241.00    0.02
2852008239中泰沪深300指数增强C60,722.36  241.00    0.02
2853002096博时新收益混合C60,722.36  241.00    0.01
2854009508国金鑫意医药消费混合C60,722.36  241.00    0.03
2855009246大摩ESG量化混合60,722.36  241.00    0.01
2856001496工银聚焦30股票60,722.36  241.00    0.01
2857001144大成互联网思维混合60,722.36  241.00    0.02
2858002095博时新收益混合A60,722.36  241.00    0.01
2859009507国金鑫意医药消费混合A60,722.36  241.00    0.03
2860004936中航混改精选混合A59,825.91  237.00    0.03
2861004937中航混改精选混合C59,825.91  237.00    0.03
2862512930平安人工智能ETF59,714.52  237.00    0.02
2863161118易方达中小板指数(LOF)59,714.52  237.00    0.02
2864519993长信增利动态混合59,714.52  237.00    0.01
2865004408招商深证100指数C59,714.52  237.00    0.02
2866007658东方红中证竞争力指数C59,714.52  237.00    0.01
2867007657东方红中证竞争力指数A59,714.52  237.00    0.01
2868217016招商深证100指数A59,714.52  237.00    0.02
2869400007东方策略成长混合58,816.19  233.00    0.02
2870000535长盛航天海工混合58,816.19  233.00    0.02
2871002555博时沪港深优质企业混合C58,706.68  233.00    0.01
2872001816汇添富新睿精选混合A58,706.68  233.00    0.02
2873001403招商国企改革主题混合58,706.68  233.00    0.02
2874002164汇添富新睿精选混合C58,706.68  233.00    0.02
2875163809中银蓝筹混合58,706.68  233.00    0.01
2876501099平安科技创新3年封闭混合58,706.68  233.00    0.02
2877000609华商新量化混合58,706.68  233.00    0.01
2878673060西部利得景瑞混合A58,706.68  233.00    0.01
2879001215博时沪港深优质企业混合A58,706.68  233.00    0.01
2880006671广发消费升级股票58,706.68  233.00    0.01
2881006104华泰柏瑞量化智慧混合C58,706.68  233.00    0.02
2882010032华泰柏瑞新兴产业混合C58,706.68  233.00    0.02
2883002212嘉实新起航混合58,706.68  233.00    0.03
2884005409华泰柏瑞新兴产业混合A58,706.68  233.00    0.02
2885001244华泰柏瑞量化智慧混合A58,706.68  233.00    0.02
2886009258西部利得景瑞混合C58,706.68  233.00    0.01
2887008641方正富邦科技创新混合C58,706.68  233.00    0.02
2888008640方正富邦科技创新混合A58,706.68  233.00    0.02
2889009747中科沃土沃鑫成长混合发起C58,286.21  230.00    0.02
2890003125中科沃土沃鑫成长混合发起A58,286.21  230.00    0.02
2891163110申万菱信量化小盘股票(LOF)57,806.47  229.00    0.01
2892008445融通产业趋势先锋股票57,698.84  229.00    0.02
2893000126招商安润灵活配置混合57,698.84  229.00    0.01
2894004944鑫元鑫趋势混合A57,698.84  229.00    0.02
2895005650万家量化同顺多策略混合A57,698.84  229.00    0.02
2896515930永赢沪深300ETF57,698.84  229.00    0.01
2897005651万家量化同顺多策略混合C57,698.84  229.00    0.02
2898004948鑫元鑫趋势混合C57,698.84  229.00    0.02
2899001677中银战略新兴产业股票57,698.84  229.00    0.01
2900009388嘉实稳福混合C57,698.84  229.00    0.02
2901003739新华鑫弘灵活配置混合57,698.84  229.00    0.04
2902009387嘉实稳福混合A57,698.84  229.00    0.02
2903004926中航军民融合精选混合A56,796.75  225.00    0.03
2904004927中航军民融合精选混合C56,796.75  225.00    0.03
2905005063广发中证全指家用电器指数A56,691.00  225.00    0.01
2906160425华安创业板两年定开混合56,691.00  225.00    0.01
2907002216易方达量化策略精选混合A56,691.00  225.00    0.02
2908006136广发估值优势混合56,691.00  225.00    0.01
2909160642鹏华增瑞混合(LOF)56,691.00  225.00    0.02
2910005064广发中证全指家用电器指数C56,691.00  225.00    0.01
2911166007中欧互通精选混合A56,691.00  225.00    0.02
2912001884中欧互通精选混合E56,691.00  225.00    0.02
2913000963兴业多策略混合56,691.00  225.00    0.02
2914006511博道卓远混合A56,691.00  225.00    0.02
2915002217易方达量化策略精选混合C56,691.00  225.00    0.02
2916006512博道卓远混合C56,691.00  225.00    0.02
2917007275银河沪深300指数增强A55,787.03  221.00    0.02
2918007276银河沪深300指数增强C55,787.03  221.00    0.02
2919002144华安新优选灵活配置混合C55,683.16  221.00    0.01
2920005530汇添富沪深300指数增强A55,683.16  221.00    0.01
2921006277中金瑞和混合A55,683.16  221.00    0.02
2922010403华商景气优选混合55,683.16  221.00    0.04
2923010556汇添富沪深300指数增强C55,683.16  221.00    0.01
2924512390平安MSCI中国A股低波动ETF55,683.16  221.00    0.02
2925006278中金瑞和混合C55,683.16  221.00    0.02
2926000550广发新动力混合55,683.16  221.00    0.01
2927001312华安新优选灵活配置混合A55,683.16  221.00    0.01
2928160807长盛沪深300指数(LOF)54,777.31  217.00    0.02
2929162216泰达宏利500指数增强(LOF)54,675.32  217.00    0.01
2930001473建信大安全战略精选股票54,675.32  217.00    0.02
2931005502华泰紫金智能量化股票发起54,675.32  217.00    0.02
2932008989大成科技创新混合C54,675.32  217.00    0.01
2933008988大成科技创新混合A54,675.32  217.00    0.01
2934010739大成优选升级一年持有混合C54,675.32  217.00    0.01
2935162717广发再融资主题混合(LOF)54,675.32  217.00    0.02
2936004774添富添福吉祥混合54,675.32  217.00    0.09
2937519095新华行业周期轮换混合54,675.32  217.00    0.02
2938000827广发百发100指数E54,675.32  217.00    0.01
2939000826广发百发100指数A54,675.32  217.00    0.01
2940160628鹏华地产分级54,675.32  217.00    0.02
2941206012鹏华价值精选股票54,675.32  217.00    0.02
2942010738大成优选升级一年持有混合A54,675.32  217.00    0.01
2943007310银华尊尚稳健养老一年持有混合发起式(FOF)54,338.00  200.00    0.21
2944502053长盛中证证券公司分级53,767.59  213.00    0.02
2945159957华夏创业板ETF53,667.48  213.00    0.02
2946000805中银新经济混合53,667.48  213.00    0.02
2947000273华润元大安鑫灵活配置混合A53,667.48  213.00    0.02
2948005137长信沪深300指数增强A53,667.48  213.00    0.01
2949007448长信沪深300指数增强C53,667.48  213.00    0.01
2950007146鹏华研究智选混合53,667.48  213.00    0.01
2951009218博时荣丰回报三年封闭混合C53,667.48  213.00    0.01
2952009217博时荣丰回报三年封闭混合A53,667.48  213.00    0.01
2953005248新华沪深300指数增强A53,667.48  213.00    0.02
2954008184新华沪深300指数增强C53,667.48  213.00    0.02
2955007632华润元大安鑫灵活配置混合C53,667.48  213.00    0.02
2956001105信达澳银转型创新股票53,216.61  208.00    0.02
2957010419申万菱信中证环保产业指数(LOF)C53,010.30  210.00    0.01
2958163114申万菱信中证环保产业指数(LOF)A53,010.30  210.00    0.01
2959004652建信鑫利回报灵活配置混合A52,911.60  210.00    0.02
2960004653建信鑫利回报灵活配置混合C52,911.60  210.00    0.02
2961004668建信鑫泽回报灵活配置混合A52,911.60  210.00    0.02
2962004669建信鑫泽回报灵活配置混合C52,911.60  210.00    0.02
2963160613鹏华盛世创新混合(LOF)52,911.60  210.00    0.01
2964005950鑫元行业轮动混合C52,911.60  210.00    0.02
2965001179德邦大健康灵活配置混合52,911.60  210.00    0.02
2966002272新华科技创新主题灵活配置混合52,911.60  210.00    0.02
2967005949鑫元行业轮动混合A52,911.60  210.00    0.02
2968007063长盛研发回报混合52,000.58  206.00    0.02
2969630015华商大盘量化精选混合51,903.76  206.00    0.01
2970673010西部利得新动向混合51,903.76  206.00    0.02
2971020022国泰策略价值灵活配置混合51,903.76  206.00    0.04
2972005006中金金泽混合C51,903.76  206.00    0.23
2973005005中金金泽混合A51,903.76  206.00    0.23
2974410001华富竞争力优选混合51,903.76  206.00    0.01
2975010182兴业优势产业混合C51,903.76  206.00    0.02
2976005055华泰柏瑞量化阿尔法混合A51,903.76  206.00    0.02
2977001428工银灵活配置混合B51,903.76  206.00    0.01
2978487016工银灵活配置混合A51,903.76  206.00    0.01
2979006532华泰柏瑞量化阿尔法混合C51,903.76  206.00    0.02
2980010181兴业优势产业混合A51,903.76  206.00    0.02
2981164905交银国证新能源指数分级50,895.92  202.00    0.01
2982003889汇安丰泽混合A50,895.92  202.00    0.01
2983003890汇安丰泽混合C50,895.92  202.00    0.01
2984002367国联安安稳灵活配置混合50,895.92  202.00    0.01
2985009366浦银安盛科技创新一年定开混合A50,895.92  202.00    0.02
2986009367浦银安盛科技创新一年定开混合C50,895.92  202.00    0.02
2987007254广发均衡价值混合50,895.92  202.00    0.09
2988004837中融鑫价值混合C50,895.92  202.00    0.02
2989005225广发量化多因子混合50,895.92  202.00    0.01
2990005833工银红利优享混合A50,895.92  202.00    0.01
2991005834工银红利优享混合C50,895.92  202.00    0.01
2992004836中融鑫价值混合A50,895.92  202.00    0.02
2993003132德邦新回报灵活配置混合50,895.92  202.00    0.02
2994003642长盛盛丰混合C49,981.14  198.00    0.02
2995003641长盛盛丰混合A49,981.14  198.00    0.02
2996000523国投瑞银医疗保健混合49,888.08  198.00    0.02
2997005774华夏产业升级混合49,888.08  198.00    0.01
2998519020国泰金泰灵活配置混合A49,888.08  198.00    0.02
2999008091中信保诚红利精选混合A49,888.08  198.00    0.01
3000160616鹏华中证500指数(LOF)A49,888.08  198.00    0.01
3001160638鹏华一带一路分级49,888.08  198.00    0.02
3002519022国泰金泰灵活配置混合C49,888.08  198.00    0.02
3003001242博时中证淘金大数据100A49,888.08  198.00    0.01
3004700001平安行业先锋混合49,888.08  198.00    0.02
3005008092中信保诚红利精选混合C49,888.08  198.00    0.01
3006001243博时中证淘金大数据100I49,888.08  198.00    0.01
3007006938鹏华中证500指数(LOF)C49,888.08  198.00    0.01
3008008961华商科技创新混合49,888.08  198.00    0.01
3009004951申万菱信价值优利混合48,971.42  194.00    0.02
3010163118申万菱信中证申万医药生物指数分级48,971.42  194.00    0.02
3011160812长盛同益成长回报(LOF)48,971.42  194.00    0.02
3012501026财通多策略福享混合(LOF)48,880.24  194.00    0.02
3013005519银华混改红利灵活配置混合发起式48,880.24  194.00    0.03
3014501015财通多策略升级混合(LOF)48,880.24  194.00    0.02
3015000823银华高端制造业混合48,880.24  194.00    0.01
3016009476建信食品饮料行业股票48,880.24  194.00    0.02
3017009048浦银科技创新优选三年封闭运作灵活配置混合48,880.24  194.00    0.02
3018007827华润元大量化优选混合C48,880.24  194.00    0.03
3019007074国寿安保新蓝筹灵活配置混合48,880.24  194.00    0.02
3020005593上投摩根创新商业模式混合48,880.24  194.00    0.01
3021000828泰达转型机遇股票48,880.24  194.00    0.00
3022000646华润元大量化优选混合A48,880.24  194.00    0.03
3023519756交银国企改革灵活配置混合48,880.24  194.00    0.02
3024590003中邮核心优势混合48,880.24  194.00    0.01
3025519642银河智造混合47,961.70  190.00    0.02
3026000534长盛高端装备混合47,961.70  190.00    0.02
3027159908博时创业板ETF47,872.40  190.00    0.01
3028159982鹏华中证500ETF47,872.40  190.00    0.01
3029000512国泰沪深300指数增强A47,872.40  190.00    0.01
3030004423华商研究精选混合47,872.40  190.00    0.02
3031002063国泰沪深300指数增强C47,872.40  190.00    0.01
3032001839九泰久兴灵活配置混合47,872.40  190.00    0.02
3033001438易方达瑞享混合E47,872.40  190.00    0.02
3034001437易方达瑞享混合I47,872.40  190.00    0.02
3035000242景顺长城策略精选灵活配置混合47,872.40  190.00    0.01
3036000866华宝制造股票47,872.40  190.00    0.02
3037009649嘉实精选平衡混合A47,872.40  190.00    0.02
3038512380银华MSCI中国A股ETF47,872.40  190.00    0.02
3039009650嘉实精选平衡混合C47,872.40  190.00    0.02
3040519093新华钻石品质企业混合47,872.40  190.00    0.02
3041000431鹏华品牌传承混合47,872.40  190.00    0.02
3042001304建信鑫安回报灵活配置混合47,872.40  190.00    0.02
3043515200申万菱信中证研发创新100ETF46,951.98  186.00    0.01
3044730002方正富邦红利精选混合A46,864.56  186.00    0.02
3045515360方正富邦沪深300ETF46,864.56  186.00    0.02
3046001294新华战略新兴灵活配置混合46,864.56  186.00    0.03
3047003456信达澳银新目标混合46,864.56  186.00    0.01
3048512810华宝中证军工ETF46,864.56  186.00    0.02
3049007570方正富邦红利精选混合C46,864.56  186.00    0.02
3050000656前海开源沪深300指数45,915.91  182.00    0.01
3051001193中金消费升级股票45,856.72  182.00    0.01
3052007144国投瑞银沪深300指数量化增强C45,856.72  182.00    0.01
3053003593国泰景气行业灵活配置混合45,856.72  182.00    0.01
3054007143国投瑞银沪深300指数量化增强A45,856.72  182.00    0.01
3055002537平安安盈灵活配置混合45,856.72  182.00    0.02
3056006976鹏华核心优势混合45,856.72  182.00    0.01
3057161039富国中证1000指数增强(LOF)45,856.72  182.00    0.01
3058519677银河定投宝腾讯济安指数45,184.97  179.00    0.02
3059160919大成产业升级股票(LOF)45,100.84  179.00    0.01
3060501036汇添富中证500指数(LOF)A45,100.84  179.00    0.01
3061501037汇添富中证500指数(LOF)C45,100.84  179.00    0.01
3062005299万家成长优选混合A45,100.84  179.00    0.01
3063005300万家成长优选混合C45,100.84  179.00    0.01
3064006569国联安医药100指数C45,100.84  179.00    0.02
3065007685华商电子行业量化股票发起式45,100.84  179.00    0.02
3066167506安信深圳科技指数(LOF)A45,100.84  179.00    0.02
3067167507安信深圳科技指数(LOF)C45,100.84  179.00    0.02
3068006682景顺长城中证500指数增强45,100.84  179.00    0.01
3069004481华宝第三产业混合45,100.84  179.00    0.02
3070233006大摩领先优势混合45,100.84  179.00    0.01
3071673020西部利得成长精选混合45,100.84  179.00    0.02
3072000059国联安医药100指数A45,100.84  179.00    0.02
3073400013东方成长收益灵活配置混合A44,175.25  175.00    0.02
3074007687东方成长收益灵活配置混合C44,175.25  175.00    0.02
3075000417国联安新精选混合44,093.00  175.00    0.07
3076410008华富中证100指数44,093.00  175.00    0.02
3077165310建信沪深300指数增强(LOF)A44,093.00  175.00    0.02
3078010135泰达宏利高研发创新6个月混合A44,093.00  175.00    0.01
3079501046财通福鑫定开混合发起44,093.00  175.00    0.02
3080009208建信沪深300指数增强(LOF)C44,093.00  175.00    0.02
3081008477安信价值驱动三年持有混合44,093.00  175.00    0.02
3082004480华宝智慧产业混合44,093.00  175.00    0.02
3083010136泰达宏利高研发创新6个月混合C44,093.00  175.00    0.01
3084002085长盛互联网+混合43,165.53  171.00    0.02
3085002545东方岳灵活配置混合43,165.53  171.00    0.02
3086515220国泰中证煤炭ETF43,085.16  171.00    0.00
3087007305国联安新科技混合43,085.16  171.00    0.02
3088002133广发鑫益混合43,085.16  171.00    0.01
3089008840德邦大消费混合A43,085.16  171.00    0.02
3090008841德邦大消费混合C43,085.16  171.00    0.02
3091008878国联安新蓝筹红利一年定开混合43,085.16  171.00    0.01
3092010155长盛核心成长混合A42,155.81  167.00    0.02
3093008413长盛竞争优势股票C42,155.81  167.00    0.02
3094008412长盛竞争优势股票A42,155.81  167.00    0.02
3095010156长盛核心成长混合C42,155.81  167.00    0.02
3096002210创金合信量化多因子股票A42,077.32  167.00    0.02
3097003865创金合信量化多因子股票C42,077.32  167.00    0.02
3098420005天弘周期策略混合42,077.32  167.00    0.01
3099008306方正富邦天璇混合A42,077.32  167.00    0.02
3100008307方正富邦天璇混合C42,077.32  167.00    0.02
3101006692金信消费升级股票A42,077.32  167.00    0.03
3102005236银华食品饮料量化股票发起式C42,077.32  167.00    0.01
3103010238安信创新先锋混合发起C42,077.32  167.00    0.02
3104010237安信创新先锋混合发起A42,077.32  167.00    0.02
3105005083诺德量化蓝筹混合C42,077.32  167.00    0.02
3106005082诺德量化蓝筹混合A42,077.32  167.00    0.02
3107005967鹏华创新驱动混合42,077.32  167.00    0.02
3108005235银华食品饮料量化股票发起式A42,077.32  167.00    0.01
3109006693金信消费升级股票C42,077.32  167.00    0.03
3110159962华夏中证四川国改ETF41,069.48  163.00    0.05
3111502023鹏华钢铁分级41,069.48  163.00    0.00
3112160516博时中证全指证券公司指数41,069.48  163.00    0.01
3113159909招商深证TMT50ETF41,069.48  163.00    0.02
3114161033富国中证智能汽车指数(LOF)41,069.48  163.00    0.02
3115001541汇添富民营新动力股票41,069.48  163.00    0.01
3116004335华宝新飞跃混合41,069.48  163.00    0.02
3117161715招商中证大宗商品股票指数(LOF)41,069.48  163.00    0.02
3118007393上银未来生活灵活配置混合40,136.37  159.00    0.02
3119010313上银鑫恒混合40,136.37  159.00    0.02
3120673030西部利得多策略优选混合40,061.64  159.00    0.03
3121000264博时内需增长混合40,061.64  159.00    0.01
3122002419汇添富盈安混合40,061.64  159.00    0.01
3123002628招商安博混合A40,061.64  159.00    0.02
3124002834华夏新锦绣混合C40,061.64  159.00    0.02
3125002833华夏新锦绣混合A40,061.64  159.00    0.02
3126159805鹏华中证传媒ETF40,061.64  159.00    0.02
3127002629招商安博混合C40,061.64  159.00    0.02
3128005487平安量化精选混合C40,061.64  159.00    0.02
3129006813博时汇悦回报混合40,061.64  159.00    0.01
3130008251汇安宜创量化精选混合A40,061.64  159.00    0.02
3131008252汇安宜创量化精选混合C40,061.64  159.00    0.02
3132003291信达澳银健康中国混合40,061.64  159.00    0.01
3133005486平安量化精选混合A40,061.64  159.00    0.02
3134001866北信瑞丰新成长混合39,126.65  155.00    0.21
3135003016中金中证500指数A39,053.80  155.00    0.01
3136001789国泰量化收益灵活配置混合39,053.80  155.00    0.01
3137502056广发中证医疗指数(LOF)A39,053.80  155.00    0.01
3138006268诺德量化核心混合C39,053.80  155.00    0.01
3139519959长信多利混合39,053.80  155.00    0.02
3140159804国寿安保创精选88ETF39,053.80  155.00    0.02
3141515780浦银安盛MSCI中国A股ETF39,053.80  155.00    0.02
3142040015华安动态灵活配置混合39,053.80  155.00    0.01
3143006267诺德量化核心混合A39,053.80  155.00    0.01
3144009881广发中证医疗指数(LOF)C39,053.80  155.00    0.01
3145501041汇添富弘安混合A39,053.80  155.00    0.04
3146501042汇添富弘安混合C39,053.80  155.00    0.04
3147006392中信保诚创新成长混合39,053.80  155.00    0.00
3148007960方正富邦天恒混合C39,053.80  155.00    0.02
3149004129国联安鑫汇混合A39,053.80  155.00    0.01
3150004130国联安鑫汇混合C39,053.80  155.00    0.01
3151003578中金中证500指数C39,053.80  155.00    0.01
3152008277财通资管行业精选混合39,053.80  155.00    0.02
3153007959方正富邦天恒混合A39,053.80  155.00    0.02
3154006366兴业安保优选混合38,045.96  151.00    0.01
3155519120浦银安盛新兴产业混合38,045.96  151.00    0.01
3156009876天弘甄选食品饮料股票C38,045.96  151.00    0.02
3157009875天弘甄选食品饮料股票A38,045.96  151.00    0.02
3158001272兴业聚利灵活配置混合38,045.96  151.00    0.02
3159005295诺德天富混合38,045.96  151.00    0.02
3160003397银华体育文化灵活配置混合38,045.96  151.00    0.04
3161165519信诚中证800医药指数分级38,045.96  151.00    0.02
3162260111景顺长城公司治理混合38,045.96  151.00    0.02
3163001097华泰柏瑞积极优选股票38,045.96  151.00    0.02
3164007594鹏扬中证500质量成长指数C38,045.96  151.00    0.01
3165007853华商计算机行业量化股票发起式38,045.96  151.00    0.01
3166007593鹏扬中证500质量成长指数A38,045.96  151.00    0.01
3167001056北信瑞丰健康生活主题灵活配置混合37,359.64  148.00    0.02
3168001577嘉实低价策略股票37,290.08  148.00    0.02
3169410007华富价值增长混合37,290.08  148.00    0.01
3170501043汇添富沪深300指数(LOF)A37,290.08  148.00    0.01
3171006209中信保诚新蓝筹混合37,290.08  148.00    0.02
3172501045汇添富沪深300指数(LOF)C37,290.08  148.00    0.01
3173160512博时卓越品牌混合(LOF)37,290.08  148.00    0.01
3174005310广发电子信息传媒股票A37,290.08  148.00    0.01
3175519191万家新利灵活配置混合37,290.08  148.00    0.02
3176163001长信医疗保健混合(LOF)37,290.08  148.00    0.01
3177010236广发电子信息传媒股票C37,290.08  148.00    0.01
3178009613上银中证500指数增强A36,349.92  144.00    0.02
3179009614上银中证500指数增强C36,349.92  144.00    0.02
3180001120东方睿鑫热点挖掘混合A36,349.92  144.00    0.02
3181001121东方睿鑫热点挖掘混合C36,349.92  144.00    0.02
3182519644银河智联混合36,349.92  144.00    0.02
3183003595长盛盛崇混合C36,349.92  144.00    0.02
3184003594长盛盛崇混合A36,349.92  144.00    0.02
3185000279华商红利优选混合36,282.24  144.00    0.01
3186000916前海开源股息率100强股票36,282.24  144.00    0.02
3187162202泰达宏利周期混合36,282.24  144.00    0.01
3188007994华夏中证500指数增强A36,282.24  144.00    0.00
3189007995华夏中证500指数增强C36,282.24  144.00    0.00
3190001520国投瑞银研究精选股票36,282.24  144.00    0.02
3191008538兴银研究精选股票C36,282.24  144.00    0.02
3192005587安信比较优势混合36,282.24  144.00    0.01
3193003032平安医疗健康混合36,282.24  144.00    0.02
3194001320工银丰盈回报灵活配置混合36,282.24  144.00    0.01
3195005434鹏华睿投混合36,282.24  144.00    0.01
3196008537兴银研究精选股票A36,282.24  144.00    0.02
3197000689前海开源新经济混合35,489.82  136.00    0.00
3198005211银河智慧主题混合35,340.20  140.00    0.02
3199002789长盛同享灵活配置混合A35,340.20  140.00    0.02
3200002790长盛同享灵活配置混合C35,340.20  140.00    0.02
3201400032东方主题精选混合35,340.20  140.00    0.02
3202009669长信量化价值驱动混合C35,274.40  140.00    0.04
3203515210国泰中证钢铁ETF35,274.40  140.00    0.00
3204050014博时创业成长混合A35,274.40  140.00    0.01
3205002553博时创业成长混合C35,274.40  140.00    0.01
3206003886汇安丰利混合A35,274.40  140.00    0.01
3207671030西部利得事件驱动股票35,274.40  140.00    0.01
3208003887汇安丰利混合C35,274.40  140.00    0.01
3209002064华富产业升级灵活配置混合35,274.40  140.00    0.01
3210005399长信量化价值驱动混合A35,274.40  140.00    0.04
3211001398华泰柏瑞健康生活混合35,274.40  140.00    0.02
3212004139中邮军民融合混合35,274.40  140.00    0.01
3213080015长盛中小盘精选混合34,330.48  136.00    0.02
3214519767交银科技创新灵活配置混合34,266.56  136.00    0.01
3215519975长信量化中小盘股票34,266.56  136.00    0.01
3216255010国联安稳健混合34,266.56  136.00    0.01
3217501063添富悦享定开混合34,266.56  136.00    0.01
3218002420汇添富盈鑫混合34,266.56  136.00    0.01
3219007850方正富邦天睿混合A34,266.56  136.00    0.02
3220673090西部利得个股精选股票34,266.56  136.00    0.02
3221007851方正富邦天睿混合C34,266.56  136.00    0.02
3222001059中金绝对收益混合34,266.56  136.00    0.02
3223001004新华稳健回报混合发起式34,266.56  136.00    0.03
3224550009信诚中小盘混合34,266.56  136.00    0.01
3225003184中证财通可持续发展100指数C34,266.56  136.00    0.02
3226000042中证财通可持续发展100指数A34,266.56  136.00    0.02
3227008107华商医药医疗行业股票34,266.56  136.00    0.02
3228519678银河消费驱动混合33,320.76  132.00    0.02
3229001834长盛战略新兴产业混合C33,320.76  132.00    0.02
3230080008长盛战略新兴产业混合A33,320.76  132.00    0.02
3231006199长盛同锦研究精选混合33,320.76  132.00    0.02
3232002732长盛沪港深混合33,320.76  132.00    0.03
3233512180建信MSCI中国A股国际通ETF33,258.72  132.00    0.02
3234673120西部利得新富混合33,258.72  132.00    0.10
3235519113浦银安盛精致生活混合33,258.72  132.00    0.01
3236530012建信积极配置混合33,258.72  132.00    0.02
3237001733泰达宏利量化股票33,258.72  132.00    0.01
3238020015国泰区位优势混合33,258.72  132.00    0.01
3239050018博时行业轮动混合33,258.72  132.00    0.01
3240001457华商新常态混合33,258.72  132.00    0.01
3241005819国泰优势行业混合33,258.72  132.00    0.01
3242005550汇安成长优选混合A33,258.72  132.00    0.02
3243005313万家中证1000指数A33,258.72  132.00    0.03
3244005551汇安成长优选混合C33,258.72  132.00    0.02
3245005314万家中证1000指数C33,258.72  132.00    0.03
3246004394华泰柏瑞量化创优混合33,258.72  132.00    0.02
3247165515信诚沪深300指数分级33,258.72  132.00    0.01
3248005695华安睿明两年定开混合A33,258.72  132.00    0.01
3249005696华安睿明两年定开混合C33,258.72  132.00    0.01
3250512040富国中证价值ETF33,258.72  132.00    0.02
3251004769申万菱信价值优先混合32,311.04  128.00    0.01
3252515060华夏中证全指房地产ETF32,250.88  128.00    0.03
3253163810中银价值混合32,250.88  128.00    0.02
3254008848中融智选对冲3个月定开混合32,250.88  128.00    0.02
3255007825博道志远混合A32,250.88  128.00    0.02
3256007826博道志远混合C32,250.88  128.00    0.02
3257002384九泰鸿祥服务升级混合32,250.88  128.00    0.02
3258009489中邮价值精选混合C31,243.04  124.00    0.02
3259001908国投瑞银境煊混合C31,243.04  124.00    0.02
3260009106嘉合同顺智选股票A31,243.04  124.00    0.02
3261009107嘉合同顺智选股票C31,243.04  124.00    0.02
3262010427兴银策略智选混合A31,243.04  124.00    0.03
3263010428兴银策略智选混合C31,243.04  124.00    0.03
3264515130博时沪深300ETF31,243.04  124.00    0.04
3265501012汇添富中证中药指数(LOF)C31,243.04  124.00    0.01
3266000547建信健康民生混合31,243.04  124.00    0.02
3267501011汇添富中证中药指数(LOF)A31,243.04  124.00    0.01
3268005259建信龙头企业股票31,243.04  124.00    0.02
3269001637嘉实腾讯自选股大数据策略股票31,243.04  124.00    0.01
3270001715工银新焦点灵活配置混合A31,243.04  124.00    0.01
3271001998工银新焦点灵活配置混合C31,243.04  124.00    0.01
3272001907国投瑞银境煊混合A31,243.04  124.00    0.02
3273009488中邮价值精选混合A31,243.04  124.00    0.02
3274519621银河君荣混合I30,291.60  120.00    0.01
3275519620银河君荣混合C30,291.60  120.00    0.01
3276519619银河君荣混合A30,291.60  120.00    0.01
3277515090博时可持续发展100ETF30,235.20  120.00    0.02
3278257050国联安主题驱动混合30,235.20  120.00    0.01
3279160921大成多策略混合(LOF)30,235.20  120.00    0.01
3280003598华商润丰混合A30,235.20  120.00    0.01
3281001799泰康新回报灵活配置混合C30,235.20  120.00    0.01
3282001798泰康新回报灵活配置混合A30,235.20  120.00    0.01
3283004858长信量化多策略股票C30,235.20  120.00    0.02
3284005396中金丰硕混合30,235.20  120.00    0.10
3285007807建信MSCI中国A股指数增强C30,235.20  120.00    0.02
3286005636博时量化多策略股票C30,235.20  120.00    0.02
3287005635博时量化多策略股票A30,235.20  120.00    0.02
3288007806建信MSCI中国A股指数增强A30,235.20  120.00    0.02
3289007509华商润丰混合C30,235.20  120.00    0.01
3290000309大摩品质生活精选股票30,235.20  120.00    0.01
3291008305大摩量化配置混合C30,235.20  120.00    0.01
3292002252融通成长30灵活配置混合30,235.20  120.00    0.02
3293233015大摩量化配置混合A30,235.20  120.00    0.01
3294519965长信量化多策略股票A30,235.20  120.00    0.02
3295005632鹏华量化先锋混合30,235.20  120.00    0.01
3296515820富国中证800ETF30,235.20  120.00    0.02
3297515950富国中证医药50ETF30,235.20  120.00    0.02
3298002594工银现代服务业混合29,479.32  117.00    0.01
3299008526华泰柏瑞行业精选混合A29,479.32  117.00    0.02
3300007664永赢创业板指数A29,479.32  117.00    0.02
3301007665永赢创业板指数C29,479.32  117.00    0.02
3302512600嘉实中证主要消费ETF29,479.32  117.00    0.01
3303005870鹏华沪深300指数增强29,479.32  117.00    0.01
3304006281万家人工智能混合29,479.32  117.00    0.01
3305005598广发中小盘精选混合29,479.32  117.00    0.01
3306229002泰达宏利逆向策略混合29,479.32  117.00    0.01
3307007386浙商中证500指数增强C29,479.32  117.00    0.01
3308008527华泰柏瑞行业精选混合C29,479.32  117.00    0.02
3309002076浙商中证500指数增强A29,479.32  117.00    0.01
3310160518博时睿远事件驱动混合(LOF)29,479.32  117.00    0.01
3311770001德邦优化配置混合29,479.32  117.00    0.02
3312004403平安股息精选沪港深股票A29,479.32  117.00    0.02
3313004404平安股息精选沪港深股票C29,479.32  117.00    0.02
3314512280景顺长城MSCI中国A股国际通ETF29,479.32  117.00    0.02
3315000867华宝品质生活股票28,471.48  113.00    0.02
3316159975招商深证100ETF28,471.48  113.00    0.02
3317001291大摩量化多策略股票28,471.48  113.00    0.01
3318008520中金中证沪港深优选消费50指数C28,471.48  113.00    0.02
3319008519中金中证沪港深优选消费50指数A28,471.48  113.00    0.02
3320010071方正富邦ESG主题投资混合C28,471.48  113.00    0.02
3321010070方正富邦ESG主题投资混合A28,471.48  113.00    0.02
3322001897九泰久盛量化先锋混合A28,471.48  113.00    0.02
3323004510九泰久盛量化先锋混合C28,471.48  113.00    0.02
3324000199国泰量化策略收益混合28,471.48  113.00    0.01
3325007089国投瑞银中证500指数量化增强C28,471.48  113.00    0.01
3326001275中邮创新优势灵活配置混合28,471.48  113.00    0.01
3327005994国投瑞银中证500指数量化增强A28,471.48  113.00    0.01
3328001413中融鑫起点混合A28,471.48  113.00    0.02
3329001414中融鑫起点混合C28,471.48  113.00    0.02
3330165511信诚中证500指数28,471.48  113.00    0.01
3331080005长盛量化红利混合27,514.87  109.00    0.01
3332007923方正富邦天鑫混合A27,463.64  109.00    0.01
3333487021工银优质精选混合27,463.64  109.00    0.01
3334005850财通量化价值优选混合27,463.64  109.00    0.01
3335005634汇安行业龙头混合27,463.64  109.00    0.02
3336007924方正富邦天鑫混合C27,463.64  109.00    0.01
3337260115景顺长城中小盘混合27,463.64  109.00    0.02
3338020018国泰金鹿混合27,463.64  109.00    0.01
3339090016大成消费主题混合27,463.64  109.00    0.01
3340001534华宝万物互联混合27,463.64  109.00    0.02
3341519062海富通阿尔法对冲混合A27,169.00  100.00    0.00
3342005478长安鑫禧混合C27,169.00  100.00    0.10
3343005477长安鑫禧混合A27,169.00  100.00    0.10
3344008795海富通阿尔法对冲混合C27,169.00  100.00    0.00
3345003550泰达改革动力混合C26,455.80  105.00    0.01
3346003751万家瑞隆混合26,455.80  105.00    0.01
3347009026中银高质量发展机遇混合26,455.80  105.00    0.02
3348001017泰达改革动力混合A26,455.80  105.00    0.01
3349009189华宝成长策略混合26,455.80  105.00    0.02
3350233011大摩主题优选混合26,455.80  105.00    0.01
3351166110信达澳银量化先锋混合(LOF)C26,094.52  102.00    0.02
3352166109信达澳银量化先锋混合(LOF)A26,094.52  102.00    0.02
3353001892长盛新兴成长混合25,495.43  101.00    0.02
3354001626国泰央企改革股票25,447.96  101.00    0.02
3355159991招商创业板大盘ETF25,447.96  101.00    0.02
3356003053嘉实文体娱乐股票A25,447.96  101.00    0.02
3357233001大摩基础行业混合25,447.96  101.00    0.01
3358003054嘉实文体娱乐股票C25,447.96  101.00    0.02
3359168101九泰锐智事件驱动混合(LOF)25,447.96  101.00    0.02
3360000567广发聚祥灵活混合25,447.96  101.00    0.01
3361610006信达澳银产业升级混合25,447.96  101.00    0.01
3362007799申万菱信中小板指数(LOF)C24,485.71  97.00    0.02
3363006478长盛多因子股票24,485.71  97.00    0.02
3364163111申万菱信中小板指数(LOF)A24,485.71  97.00    0.02
3365009899上银内需增长股票24,485.71  97.00    0.03
3366006034富国MSCI中国A股国际通指数增强24,440.12  97.00    0.02
3367007388上投摩根研究驱动股票A24,440.12  97.00    0.02
3368007389上投摩根研究驱动股票C24,440.12  97.00    0.02
3369006881华宝大健康混合24,440.12  97.00    0.02
3370501028财通福瑞混合发起(LOF)24,440.12  97.00    0.02
3371006503财通集成电路产业股票C24,440.12  97.00    0.02
3372008604广发稳安混合C24,440.12  97.00    0.01
3373006502财通集成电路产业股票A24,440.12  97.00    0.02
3374002295广发稳安混合A24,440.12  97.00    0.01
3375630016华商价值共享混合发起式24,440.12  97.00    0.01
3376000598长盛生态环境混合23,475.99  93.00    0.02
3377515310添富沪深300ETF23,432.28  93.00    0.08
3378008929泰达消费红利指数C23,432.28  93.00    0.01
3379008928泰达消费红利指数A23,432.28  93.00    0.01
3380003822中信建投轮换混合A23,432.28  93.00    0.01
3381003823中信建投轮换混合C23,432.28  93.00    0.01
3382008347中信建投甄选混合A23,432.28  93.00    0.01
3383008348中信建投甄选混合C23,432.28  93.00    0.01
3384007468中信建投精选混合A22,676.40  90.00    0.01
3385007469中信建投精选混合C22,676.40  90.00    0.01
3386008179同泰慧盈混合C22,676.40  90.00    0.02
3387008178同泰慧盈混合A22,676.40  90.00    0.02
3388090020大成健康产业混合22,676.40  90.00    0.00
3389515770上投摩根MSCI中国A股ETF22,676.40  90.00    0.01
3390000551信诚幸福消费混合22,676.40  90.00    0.01
3391009609广发中证500指数增强C22,676.40  90.00    0.01
3392009608广发中证500指数增强A22,676.40  90.00    0.01
3393003152华富天鑫灵活配置混合A22,676.40  90.00    0.01
3394003153华富天鑫灵活配置混合C22,676.40  90.00    0.01
3395002861工银智能制造股票21,668.56  86.00    0.01
3396009043九泰久信量化股票21,668.56  86.00    0.03
3397006568国联安行业领先混合21,668.56  86.00    0.01
3398005825申万菱信智能驱动股票20,699.26  82.00    0.01
3399519929长信电子信息量化混合20,660.72  82.00    0.01
3400159943大成深证成份ETF20,660.72  82.00    0.02
3401290006泰信蓝筹精选混合20,660.72  82.00    0.01
3402160223国泰创业板指数(LOF)20,660.72  82.00    0.01
3403008072景顺长城创业板综指增强20,660.72  82.00    0.02
3404162509国联安双禧中证100指数19,652.88  78.00    0.01
3405006780广发稳健策略混合19,652.88  78.00    0.01
3406470021汇添富优选回报混合A19,652.88  78.00    0.07
3407161612融通深证成份指数A19,652.88  78.00    0.02
3408005970国泰消费优选股票19,652.88  78.00    0.02
3409160637鹏华创业板分级19,652.88  78.00    0.01
3410007527融通量化多策略灵活配置混合A19,652.88  78.00    0.04
3411005000泰康泉林量化价值精选混合A19,652.88  78.00    0.03
3412005095国泰量化成长优选混合A19,652.88  78.00    0.02
3413007306华泰柏瑞基本面智选混合A19,652.88  78.00    0.01
3414002418汇添富优选回报混合C19,652.88  78.00    0.07
3415008843同泰远见混合C19,652.88  78.00    0.03
3416008842同泰远见混合A19,652.88  78.00    0.03
3417004875融通深证成份指数C19,652.88  78.00    0.02
3418005111泰康泉林量化价值精选混合C19,652.88  78.00    0.03
3419700002平安深证300指数增强19,652.88  78.00    0.01
3420004945长信中证500指数19,652.88  78.00    0.01
3421007528融通量化多策略灵活配置混合C19,652.88  78.00    0.04
3422005096国泰量化成长优选混合C19,652.88  78.00    0.02
3423007307华泰柏瑞基本面智选混合C19,652.88  78.00    0.01
3424002300长盛医疗量化股票18,679.82  74.00    0.01
3425512590浦银安盛中证高股息ETF18,645.04  74.00    0.02
3426003242创金合信量化发现混合C18,645.04  74.00    0.02
3427003241创金合信量化发现混合A18,645.04  74.00    0.02
3428004576新华恒益量化灵活配置混合18,645.04  74.00    0.03
3429006227华宝科技先锋混合18,645.04  74.00    0.02
3430530018建信深证100指数增强18,645.04  74.00    0.02
3431161816银华中证等权90指数分级18,645.04  74.00    0.02
3432159987银华中证研发创新100ETF17,637.20  70.00    0.02
3433002288中银稳进策略混合17,637.20  70.00    0.02
3434001822华商智能生活混合17,637.20  70.00    0.01
3435009194泰达宏利中证绩优指数基金A16,629.36  66.00    0.01
3436009195泰达宏利中证绩优指数基金C16,629.36  66.00    0.01
3437000684长盛养老健康混合15,650.66  62.00    0.01
3438005418申万菱信量化驱动混合15,650.66  62.00    0.06
3439002707大摩科技领先混合15,621.52  62.00    0.01
3440090011大成核心双动力混合15,621.52  62.00    0.04
3441007590华宝绿色领先股票15,621.52  62.00    0.02
3442006154华安制造先锋混合14,865.64  59.00    0.01
3443007261融通消费升级混合14,865.64  59.00    0.02
3444159929汇添富中证医药卫生ETF14,865.64  59.00    0.00
3445159956建信创业板ETF13,857.80  55.00    0.01
3446008354泰达宏利消费混合C13,857.80  55.00    0.01
3447008353泰达宏利消费混合A13,857.80  55.00    0.01
3448009750汇安价值蓝筹混合A11,842.12  47.00    0.02
3449009751汇安价值蓝筹混合C11,842.12  47.00    0.02
3450004925长信低碳环保量化股票11,842.12  47.00    0.00
3451004784招商稳健优选股票11,842.12  47.00    0.01
3452010484中银量化精选混合C10,834.28  43.00    0.02
3453159913交银深证300价值ETF10,834.28  43.00    0.02
3454003717中银量化精选混合A10,834.28  43.00    0.02