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持有 晓鸣股份(300967)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(%)
1006128银河和美生活混合83,601.48  5,061.00    0.01
2160805长盛同智优势混合(LOF)83,601.48  5,061.00    0.01
3519674银河创新成长混合83,601.48  5,061.00    0.00
4005589长信企业精选两年定开混合81,674.88  5,061.00    0.01
5005600汇安量化优选混合C81,674.88  5,061.00    0.05
6006396长信双利优选混合E81,674.88  5,061.00    0.03
7006122华安低碳生活混合81,674.88  5,061.00    0.01
8005599汇安量化优选混合A81,674.88  5,061.00    0.05
9006101平安优势产业混合C81,674.88  5,061.00    0.01
10006100平安优势产业混合A81,674.88  5,061.00    0.01
11007067浦银安盛先进制造混合C81,674.88  5,061.00    0.01
12007460华安成长创新混合81,674.88  5,061.00    0.01
13007639汇添富3年封闭竞争优势混合81,674.88  5,061.00    0.01
14007066浦银安盛先进制造混合A81,674.88  5,061.00    0.01
15008555华商龙头优势混合81,674.88  5,061.00    0.02
16009381汇安核心资产混合A81,674.88  5,061.00    0.01
17008989大成科技创新混合C81,674.88  5,061.00    0.02
18009070大成睿鑫股票C81,674.88  5,061.00    0.01
19008272大成优势企业混合C81,674.88  5,061.00    0.01
20008271大成优势企业混合A81,674.88  5,061.00    0.01
21008988大成科技创新混合A81,674.88  5,061.00    0.02
22009069大成睿鑫股票A81,674.88  5,061.00    0.01
23009382汇安核心资产混合C81,674.88  5,061.00    0.01
24009468博时健康成长双周定期可赎回混合A81,674.88  5,061.00    0.01
25009798大成创业板两年定开混合C81,674.88  5,061.00    0.00
26009469博时健康成长双周定期可赎回混合C81,674.88  5,061.00    0.01
27010403华商景气优选混合81,674.88  5,061.00    0.05
28010439汇添富稳健汇盈一年持有混合81,674.88  5,061.00    0.00
29010386华安汇嘉精选混合C81,674.88  5,061.00    0.00
30010385华安汇嘉精选混合A81,674.88  5,061.00    0.00
31160212国泰估值优势混合(LOF)81,674.88  5,061.00    0.01
32010372大成成长进取混合C81,674.88  5,061.00    0.01
33010371大成成长进取混合A81,674.88  5,061.00    0.01
34519993长信增利动态混合81,674.88  5,061.00    0.02
35160211国泰中小盘成长混合(LOF)81,674.88  5,061.00    0.01
36519991长信双利优选混合A81,674.88  5,061.00    0.03
37040007华安中小盘成长混合81,674.88  5,061.00    0.00
38050022博时回报灵活配置混合81,674.88  5,061.00    0.01
39020003国泰金龙行业混合81,674.88  5,061.00    0.01
40515990添富中证国企一带一路ETF81,674.88  5,061.00    0.01
41519029华夏稳增混合81,674.88  5,061.00    0.01
42630002华商盛世成长混合81,674.88  5,061.00    0.00
43630008华商策略精选灵活配置混合81,674.88  5,061.00    0.01
44010585创金合信医药消费股票A81,674.88  5,061.00    0.01
45001410信达澳银新能源产业股票81,674.88  5,061.00    0.00
46001071华安媒体互联网混合81,674.88  5,061.00    0.00
47006257信达澳银先进智造股票81,674.88  5,061.00    0.00
48001150融通互联网传媒灵活配置混合81,674.88  5,061.00    0.01
49010363信达澳银匠心臻选两年持有期混合81,674.88  5,061.00    0.00
50003053嘉实文体娱乐股票A81,674.88  5,061.00    0.05
51009993嘉实前沿创新混合81,674.88  5,061.00    0.00
52002451平安睿享文娱混合C81,674.88  5,061.00    0.01
53010127平安价值成长混合C81,674.88  5,061.00    0.01
54002450平安睿享文娱混合A81,674.88  5,061.00    0.01
55070003嘉实稳健混合81,674.88  5,061.00    0.00
56010126平安价值成长混合A81,674.88  5,061.00    0.01
57003054嘉实文体娱乐股票C81,674.88  5,061.00    0.05
58001072华安智能装备主题股票81,674.88  5,061.00    0.01
59010088工银优质成长混合A81,674.88  5,061.00    0.00
60005711永赢惠添利灵活配置混合81,674.88  5,061.00    0.00
61001043工银美丽城镇股票81,674.88  5,061.00    0.00
62483003工银精选平衡混合81,674.88  5,061.00    0.00
63007944永赢乾元三年定开混合81,674.88  5,061.00    0.01
64010089工银优质成长混合C81,674.88  5,061.00    0.00
65121002国投瑞银景气行业混合81,674.88  5,061.00    0.01
66040035华安逆向策略混合81,674.88  5,061.00    0.00
67008635华安科技创新混合81,674.88  5,061.00    0.02
68040025华安科技动力混合81,674.88  5,061.00    0.01
69040001华安创新混合81,674.88  5,061.00    0.00
70006879华安智能生活混合81,674.88  5,061.00    0.00
71004986鹏华策略回报混合81,674.88  5,061.00    0.01
72001193中金消费升级股票81,674.88  5,061.00    0.03
73010586创金合信医药消费股票C81,674.88  5,061.00    0.01
74000628大成高新技术产业股票81,674.88  5,061.00    0.00
75320007诺安成长混合81,674.88  5,061.00    0.00
76000800华商未来主题混合81,674.88  5,061.00    0.02
77470098汇添富逆向投资混合81,674.88  5,061.00    0.00
78160926大成创业板两年定开混合A81,674.88  5,061.00    0.00
79501079大成科创主题3年封闭混合81,674.88  5,061.00    0.00
80501006汇添富中证精准医指数(LOF)C81,674.88  5,061.00    0.01
81501005汇添富中证精准医指数(LOF)A81,674.88  5,061.00    0.01
82002959汇添富盈泰混合81,674.88  5,061.00    0.01
83003885汇安沪深300指数增强C81,674.88  5,061.00    0.01
84003884汇安沪深300指数增强A81,674.88  5,061.00    0.01
85004271汇添富民丰回报混合C81,674.88  5,061.00    0.03
86004270汇添富民丰回报混合A81,674.88  5,061.00    0.03
87001403招商国企改革主题混合81,674.88  5,061.00    0.03
88001694华安沪港深外延增长灵活配置混合81,674.88  5,061.00    0.00
89001449华商双驱优选混合81,674.88  5,061.00    0.01
90001801汇添富达欣混合A81,674.88  5,061.00    0.04
91002165汇添富达欣混合C81,674.88  5,061.00    0.04
92002021华夏回报二号混合81,674.88  5,061.00    0.00
93002560诺安和鑫混合81,674.88  5,061.00    0.00
94004688添富熙和混合C81,674.88  5,061.00    0.02
95004687添富熙和混合A81,674.88  5,061.00    0.02
96005802添富智能制造股票81,674.88  5,061.00    0.01
97501036汇添富中证500指数(LOF)A70,019.88  4,361.00    0.02
98501037汇添富中证500指数(LOF)C70,019.88  4,361.00    0.02
99009994嘉实创新先锋混合A47,975.28  3,037.00    0.00
100009995嘉实创新先锋混合C47,975.28  3,037.00    0.00
101070013嘉实研究精选混合A40,049.88  2,561.00    0.00
102003739新华鑫弘灵活配置混合25,064.88  1,661.00    0.02
103673040西部利得行业主题优选混合A14,292.33  1,014.00    0.01
104673050西部利得新盈混合14,292.33  1,014.00    0.01
105673043西部利得行业主题优选混合C14,292.33  1,014.00    0.01
106000082嘉实研究阿尔法股票13,409.88  961.00    0.00
107005960博时量化价值股票A12,510.78  907.00    0.02
108005961博时量化价值股票C12,510.78  907.00    0.02
109515320华安中证电子50ETF11,701.56  1,014.00    0.00
110610001信达澳银领先增长混合10,845.78  807.00    0.00
111007063长盛研发回报混合8,676.48  561.00    0.00
112001197长盛转型升级混合8,676.48  561.00    0.00
113161233国投瑞银瑞泰多策略混合(LOF)8,414.88  661.00    0.00
114000663国投瑞银美丽中国混合8,414.88  661.00    0.00
115050026博时医疗保健行业混合A8,414.88  661.00    0.00
116161232国投瑞银瑞盛混合(LOF)7,782.18  623.00    0.00
117004959圆信永丰优悦生活混合7,777.38  507.00    0.00
118004685金元顺安元启混合7,777.38  507.00    0.00
119004769申万菱信价值优先混合7,777.38  507.00    0.00
120005108圆信永丰双利优选混合7,777.38  507.00    0.00
121005433申万菱信医药先锋股票7,777.38  507.00    0.00
122005825申万菱信智能驱动股票7,777.38  507.00    0.00
123007393上银未来生活灵活配置混合7,777.38  507.00    0.00
124007799申万菱信中小板指数(LOF)C7,777.38  507.00    0.00
125008246圆信永丰致优混合C7,777.38  507.00    0.00
126007800申万菱信沪深300价值指数C7,777.38  507.00    0.00
127006969圆信永丰高端制造混合7,777.38  507.00    0.00
128008245圆信永丰致优混合A7,777.38  507.00    0.00
129008312圆信永丰优选价值混合C7,777.38  507.00    0.00
130007795申万菱信中证500指数增强C7,777.38  507.00    0.00
131008244上银鑫卓混合7,777.38  507.00    0.00
132007794申万菱信中证500指数优选增强C7,777.38  507.00    0.00
133007804申万菱信沪深300指数增强C7,777.38  507.00    0.00
134008311圆信永丰优选价值混合A7,777.38  507.00    0.00
135008895申万菱信量化对冲策略灵活配置混合7,777.38  507.00    0.00
136009055圆信永丰大湾区混合A7,777.38  507.00    0.00
137009056圆信永丰大湾区混合C7,777.38  507.00    0.00
138009614上银中证500指数增强C7,777.38  507.00    0.01
139009557申万菱信创业板量化精选股票A7,777.38  507.00    0.00
140009613上银中证500指数增强A7,777.38  507.00    0.01
141009899上银内需增长股票7,777.38  507.00    0.01
142009848圆信永丰研究精选混合C7,777.38  507.00    0.00
143009847圆信永丰研究精选混合A7,777.38  507.00    0.00
144010531申万菱信中证申万电子行业投资指数(LOF)C7,777.38  507.00    0.00
145010419申万菱信中证环保产业指数(LOF)C7,777.38  507.00    0.00
146010313上银鑫恒混合7,777.38  507.00    0.00
147010065圆信永丰兴研混合C7,777.38  507.00    0.00
148010064圆信永丰兴研混合A7,777.38  507.00    0.00
149010505申万菱信创业板量化精选股票C7,777.38  507.00    0.00
150620006金元顺安消费主题混合7,777.38  507.00    0.00
151163114申万菱信中证环保产业指数(LOF)A7,777.38  507.00    0.00
152515200申万菱信中证研发创新100ETF7,777.38  507.00    0.00
153000824圆信永丰双红利混合A7,777.38  507.00    0.00
154620007金元顺安灵活配置混合A7,777.38  507.00    0.01
155160812长盛同益成长回报(LOF)7,777.38  507.00    0.00
156080015长盛中小盘精选混合7,777.38  507.00    0.00
157160807长盛沪深300指数(LOF)7,777.38  507.00    0.00
158080005长盛量化红利混合7,777.38  507.00    0.00
159008412长盛竞争优势股票A7,777.38  507.00    0.00
160008413长盛竞争优势股票C7,777.38  507.00    0.00
161004397长盛信息安全量化混合7,777.38  507.00    0.00
162080001长盛成长价值混合7,777.38  507.00    0.00
163160813长盛同盛成长优选混合(LOF)7,777.38  507.00    0.00
164080012长盛电子信息产业混合A7,777.38  507.00    0.00
165001156申万菱信新能源汽车主题灵活配置混合7,777.38  507.00    0.00
166001148申万菱信多策略灵活配置混合A7,777.38  507.00    0.00
167001201申万菱信安鑫回报灵活配置混合A7,777.38  507.00    0.00
168310398申万菱信沪深300价值指数A7,777.38  507.00    0.00
169310388申万菱信消费增长混合7,777.38  507.00    0.00
170000520上银新兴价值成长混合7,777.38  507.00    0.00
171000825圆信永丰双红利混合C7,777.38  507.00    0.00
172310358申万菱信新经济混合7,777.38  507.00    0.00
173501051圆信永丰汇利混合(LOF)7,777.38  507.00    0.00
174310318申万菱信沪深300指数增强A7,777.38  507.00    0.00
175310328申万菱信新动力混合7,777.38  507.00    0.00
176310308申万菱信盛利精选混合7,777.38  507.00    0.00
177163109申万菱信深证成指分级7,777.38  507.00    0.00
178163116申万菱信中证申万电子行业投资指数(LOF)A7,777.38  507.00    0.00
179163115申万菱信中证军工指数分级7,777.38  507.00    0.00
180163111申万菱信中小板指数(LOF)A7,777.38  507.00    0.00
181163113申万菱信申银万国证券行业指数分级7,777.38  507.00    0.00
182163110申万菱信量化小盘股票(LOF)7,777.38  507.00    0.00
183163118申万菱信中证申万医药生物指数分级7,777.38  507.00    0.00
184003512申万菱信安鑫优选混合C7,777.38  507.00    0.00
185003602申万菱信安鑫精选混合C7,777.38  507.00    0.00
186003986申万菱信中证500指数优选增强A7,777.38  507.00    0.00
187003601申万菱信安鑫精选混合A7,777.38  507.00    0.00
188003493申万菱信安鑫优选混合A7,777.38  507.00    0.00
189004148圆信永丰多策略混合7,777.38  507.00    0.00
190004138上银鑫达灵活配置混合7,777.38  507.00    0.00
191001375金元顺安灵活配置混合C7,777.38  507.00    0.01
192001724申万菱信多策略灵活配置混合C7,777.38  507.00    0.00
193001736圆信永丰优加生活股票7,777.38  507.00    0.00
194001727申万菱信安鑫回报灵活配置混合C7,777.38  507.00    0.00
195004934圆信永丰消费升级混合7,777.38  507.00    0.00
196004958圆信永丰优享生活混合7,777.38  507.00    0.00
197002510申万菱信中证500指数增强A7,777.38  507.00    0.00
198004951申万菱信价值优利混合7,777.38  507.00    0.00
199519628银河君润混合C7,777.38  507.00    0.00
200519673银河康乐股票7,777.38  507.00    0.00
201519613银河君尚混合A7,777.38  507.00    0.00
202519653银河鑫利混合C7,777.38  507.00    0.00
203519652银河鑫利混合A7,777.38  507.00    0.00
204519619银河君荣混合A7,777.38  507.00    0.00
205519627银河君润混合A7,777.38  507.00    0.00
206519672银河蓝筹精选混合7,777.38  507.00    0.00
207519626银河君盛混合C7,777.38  507.00    0.00
208519671银河沪深300价值指数7,777.38  507.00    0.00
209519625银河君盛混合A7,777.38  507.00    0.00
210519624银河君耀混合C7,777.38  507.00    0.00
211519678银河消费驱动混合7,777.38  507.00    0.00
212519646银河鑫利混合I7,777.38  507.00    0.00
213519668银河成长混合7,777.38  507.00    0.00
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216519623银河君耀混合A7,777.38  507.00    0.00
217519677银河定投宝腾讯济安指数7,777.38  507.00    0.00
218004937中航混改精选混合C7,777.38  507.00    0.00
219004936中航混改精选混合A7,777.38  507.00    0.00
220003658长盛量化多策略混合7,777.38  507.00    0.00
221000063长盛电子信息主题混合7,777.38  507.00    0.00
222000535长盛航天海工混合7,777.38  507.00    0.00
223001239长盛国企改革混合7,777.38  507.00    0.00
224000534长盛高端装备混合7,777.38  507.00    0.00
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226519100长盛中证100指数7,777.38  507.00    0.00
227519039长盛同德主题混合7,777.38  507.00    0.00
228004926中航军民融合精选混合A7,777.38  507.00    0.00
229004927中航军民融合精选混合C7,777.38  507.00    0.00
230003641长盛盛丰混合A7,777.38  507.00    0.00
231002157长盛盛世混合C7,777.38  507.00    0.00
232002156长盛盛世混合A7,777.38  507.00    0.00
233003169长盛盛辉混合A7,777.38  507.00    0.00
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238002300长盛医疗量化股票7,777.38  507.00    0.01
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240009800长盛制造精选混合A7,777.38  507.00    0.00
241006199长盛同锦研究精选混合7,777.38  507.00    0.00
242010156长盛核心成长混合C7,777.38  507.00    0.00
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244003642长盛盛丰混合C7,777.38  507.00    0.00
245003170长盛盛辉混合C7,777.38  507.00    0.00
246000684长盛养老健康混合7,777.38  507.00    0.00
247519679银河主题策略混合7,777.38  507.00    0.00
248519651银河转型混合7,777.38  507.00    0.00
249519670银河行业混合7,777.38  507.00    0.00
250005211银河智慧主题混合7,777.38  507.00    0.00
251001702东方创新科技混合7,777.38  507.00    0.00
252002545东方岳灵活配置混合7,777.38  507.00    0.00
253009938东方欣益一年持有期混合C7,777.38  507.00    0.00
254005460银河嘉谊混合C7,777.38  507.00    0.00
255005053银河量化价值混合7,777.38  507.00    0.01
256005459银河嘉谊混合A7,777.38  507.00    0.00
257009471东方欣利混合C7,777.38  507.00    0.01
258009590东方盛世灵活配置混合C7,777.38  507.00    0.00
259002192东方鼎新灵活配置混合C7,777.38  507.00    0.00
260009470东方欣利混合A7,777.38  507.00    0.01
261001318东方新策略灵活配置混合A7,777.38  507.00    0.00
262400003东方精选混合7,777.38  507.00    0.00
263002174东方互联网嘉混合7,777.38  507.00    0.00
264001196东方鼎新灵活配置混合A7,777.38  507.00    0.00
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266001121东方睿鑫热点挖掘混合C7,777.38  507.00    0.00
267007686东方价值挖掘灵活配置混合C7,777.38  507.00    0.00
268002162东方新价值混合C7,777.38  507.00    0.00
269001120东方睿鑫热点挖掘混合A7,777.38  507.00    0.00
270400001东方龙混合7,777.38  507.00    0.00
271002060东方新策略灵活配置混合C7,777.38  507.00    0.00
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274400013东方成长收益灵活配置混合A7,777.38  507.00    0.00
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277400032东方主题精选混合7,777.38  507.00    0.00
278400020东方成长回报平衡混合7,777.38  507.00    0.00
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282002497东方盛世灵活配置混合A7,777.38  507.00    0.00
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286007275银河沪深300指数增强A7,777.38  507.00    0.00
287007203银河新动能混合7,777.38  507.00    0.00
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289151001银河稳健混合7,777.38  507.00    0.00
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291150103银河银泰混合7,777.38  507.00    0.00
292007276银河沪深300指数增强C7,777.38  507.00    0.00
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294519644银河智联混合7,777.38  507.00    0.00
295519655银河服务混合7,777.38  507.00    0.00
296519621银河君荣混合I7,777.38  507.00    0.00
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298519642银河智造混合7,777.38  507.00    0.00
299519620银河君荣混合C7,777.38  507.00    0.00
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302001037国投瑞银锐意改革混合7,515.78  607.00    0.00
303008376中欧启航三年混合C7,249.38  591.00    0.00
304008375中欧启航三年混合A7,249.38  591.00    0.00
305005418申万菱信量化驱动混合6,949.02  453.00    0.02
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307008275大成行业先锋混合C6,749.88  561.00    0.00
308008274大成行业先锋混合A6,749.88  561.00    0.00
309009684汇添富创新增长一年定开混合C6,749.88  561.00    0.00
310009683汇添富创新增长一年定开混合A6,749.88  561.00    0.00
311009747中科沃土沃鑫成长混合发起C6,749.88  561.00    0.00
312009715汇添富策略增长两年封闭混合6,749.88  561.00    0.00
313009872中欧责任投资混合A6,749.88  561.00    0.00
314009873中欧责任投资混合C6,749.88  561.00    0.00
315506006汇添富科创板2年定开混合6,749.88  561.00    0.00
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317001540浙商汇金转型驱动混合6,749.88  561.00    0.00
318006449浙商汇金量化精选混合6,749.88  561.00    0.00
319166006中欧行业成长混合(LOF)A6,749.88  561.00    0.00
320000061华夏盛世混合6,749.88  561.00    0.00
321217001招商安泰偏股混合6,749.88  561.00    0.00
322320003诺安先锋混合6,749.88  561.00    0.00
323470009汇添富民营活力混合A6,749.88  561.00    0.00
324160918大成中小盘混合(LOF)6,749.88  561.00    0.00
325003125中科沃土沃鑫成长混合发起A6,749.88  561.00    0.00
326002945大成盛世精选混合6,749.88  561.00    0.00
327004231中欧行业成长混合(LOF)C6,749.88  561.00    0.00
328001928华夏消费升级混合C6,749.88  561.00    0.00
329001927华夏消费升级混合A6,749.88  561.00    0.00
330001886中欧行业成长混合(LOF)E6,749.88  561.00    0.00
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332010186嘉实核心成长混合A6,749.88  561.00    0.00
333010187嘉实核心成长混合C6,749.88  561.00    0.00
334009795嘉实远见精选两年持有期混合6,749.88  561.00    0.00
335008665嘉实鑫和一年持有期混合C6,749.88  561.00    0.00
336008664嘉实鑫和一年持有期混合A6,749.88  561.00    0.00
337008958嘉实回报精选股票6,749.88  561.00    0.00
338000751嘉实新兴产业股票6,749.88  561.00    0.00
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341070032嘉实优化红利混合6,749.88  561.00    0.00
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343070018嘉实回报混合6,749.88  561.00    0.00
344006605嘉实消费精选股票C6,749.88  561.00    0.00
345006604嘉实消费精选股票A6,749.88  561.00    0.00
346008935大成科技消费股票C6,749.88  561.00    0.00
347007355汇添富科技创新混合A6,749.88  561.00    0.00
348000595嘉实泰和混合6,749.88  561.00    0.00
349005449华夏行业龙头混合6,749.88  561.00    0.00
350007356汇添富科技创新混合C6,749.88  561.00    0.00
351009828融通转型三动力灵活配置混合C6,749.88  561.00    0.00
352161611融通内需驱动混合6,749.88  561.00    0.00
353000717融通转型三动力灵活配置混合A6,749.88  561.00    0.00
354001106华商健康生活混合6,749.88  561.00    0.00
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359000971诺安新经济股票5,850.78  507.00    0.00
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361001047光大保德信国企改革股票5,850.78  507.00    0.00
362001112东方红中国优势混合5,850.78  507.00    0.00
363001143华商量化进取混合5,850.78  507.00    0.00
364720001财通价值动量混合5,850.78  507.00    0.00
365960010工银核心价值混合H5,850.78  507.00    0.00
366000961天弘沪深300ETF联接A5,850.78  507.00    0.00
367001059中金绝对收益混合5,850.78  507.00    0.00
368001110中欧瑾泉灵活配置混合A5,850.78  507.00    0.00
369001127中银宏观策略混合5,850.78  507.00    0.00
370960023工银稳健成长混合H5,850.78  507.00    0.00
371009870嘉实产业先锋混合C5,850.78  507.00    0.00
372515260华宝中证电子50ETF5,850.78  507.00    0.00
373000176嘉实沪深300指数研究增强5,850.78  507.00    0.00
374006692金信消费升级股票A5,850.78  507.00    0.00
375006693金信消费升级股票C5,850.78  507.00    0.00
376000577安信价值精选股票5,850.78  507.00    0.00
377001695泓德泓业混合5,850.78  507.00    0.00
378004966泓德致远混合C5,850.78  507.00    0.00
379009014泓德睿泽混合5,850.78  507.00    0.00
380001760嘉实创新成长混合5,850.78  507.00    0.01
381002561东吴安鑫量化混合5,850.78  507.00    0.00
382000594大摩进取优选股票5,850.78  507.00    0.00
383009015泓德睿享一年持有期混合A5,850.78  507.00    0.00
384001376泓德泓富混合C5,850.78  507.00    0.00
385003028安信新优选混合A5,850.78  507.00    0.00
386001711安信新趋势混合C5,850.78  507.00    0.00
387004965泓德致远混合A5,850.78  507.00    0.00
388002270东吴安盈量化混合5,850.78  507.00    0.00
389001500泓德远见回报混合5,850.78  507.00    0.00
390003029安信新优选混合C5,850.78  507.00    0.00
391008545泓德丰润三年持有期混合5,850.78  507.00    0.00
392000209信诚新兴产业混合5,850.78  507.00    0.00
393002801泓德泓信混合5,850.78  507.00    0.00
394002046信诚新锐混合B5,850.78  507.00    0.00
395001687安信新动力混合C5,850.78  507.00    0.00
396000309大摩品质生活精选股票5,850.78  507.00    0.00
397001287安信优势增长混合A5,850.78  507.00    0.00
398001357泓德泓富混合A5,850.78  507.00    0.00
399002846泓德泓华混合5,850.78  507.00    0.00
400001710安信新趋势混合A5,850.78  507.00    0.00
401001291大摩量化多策略股票5,850.78  507.00    0.00
402009891融通产业趋势臻选股票5,850.78  507.00    0.00
403007120睿远成长价值混合C5,850.78  507.00    0.00
404006608泓德研究优选混合5,850.78  507.00    0.00
405002043天治研究驱动混合C5,850.78  507.00    0.00
406001686安信新动力混合A5,850.78  507.00    0.00
407001185安信动态策略混合A5,850.78  507.00    0.00
408001256泓德优选成长混合5,850.78  507.00    0.00
409001402信诚新选混合A5,850.78  507.00    0.00
410001103前海开源工业革命4.0混合5,850.78  507.00    0.00
411001027前海开源中证大农业指数增强5,850.78  507.00    0.00
412000960招商医药健康产业股票5,850.78  507.00    0.00
413001000中欧明睿新起点混合5,850.78  507.00    0.00
414001125博时互联网主题灵活配置混合5,850.78  507.00    0.00
415000963兴业多策略混合5,850.78  507.00    0.00
416001007国联安鑫安灵活配置混合5,850.78  507.00    0.00
417001030天弘云端生活优选混合5,850.78  507.00    0.00
418000962天弘中证500ETF联接A5,850.78  507.00    0.00
419001128宝盈新兴产业混合5,850.78  507.00    0.00
420001075宝盈转型动力混合5,850.78  507.00    0.00
421001050汇添富成长多因子量化策略股票5,850.78  507.00    0.00
422000996中银新动力股票5,850.78  507.00    0.00
423001017泰达改革动力混合A5,850.78  507.00    0.00
424001117中欧精选定期开放混合A5,850.78  507.00    0.00
425001102前海开源国家比较优势混合5,850.78  507.00    0.00
426001015华夏沪深300指数增强A5,850.78  507.00    0.00
427000946华夏医疗健康混合C5,850.78  507.00    0.00
428001016华夏沪深300指数增强C5,850.78  507.00    0.00
429001142泰达宏利创盈混合B5,850.78  507.00    0.00
430000986太平灵活配置混合5,850.78  507.00    0.00
431001042华夏领先股票5,850.78  507.00    0.00
432001111中欧瑾泉灵活配置混合C5,850.78  507.00    0.00
433000970东方红睿元混合5,850.78  507.00    0.00
434001141泰达宏利创盈混合A5,850.78  507.00    0.00
435006345景顺长城集英成长两年定期开放混合5,850.78  507.00    0.00
436008131景顺长城竞争优势混合5,850.78  507.00    0.00
437003603景顺长城泰安回报混合A5,850.78  507.00    0.00
438009376景顺长城成长领航混合5,850.78  507.00    0.00
439260104景顺长城内需增长混合5,850.78  507.00    0.00
440003346安信新成长混合C5,850.78  507.00    0.00
441003432信诚至瑞混合A5,850.78  507.00    0.00
442003958安信量化沪深300增强C5,850.78  507.00    0.00
443008072景顺长城创业板综指增强5,850.78  507.00    0.01
444005280安信阿尔法定开混合A5,850.78  507.00    0.00
445000586景顺中小板创业板精选股票5,850.78  507.00    0.00
446001379景顺长城领先回报混合C5,850.78  507.00    0.00
447004158信诚至诚混合B5,850.78  507.00    0.00
448007192恒越研究精选混合C5,850.78  507.00    0.00
449006299恒越核心精选混合A5,850.78  507.00    0.00
450003282信诚至裕混合A5,850.78  507.00    0.00
451003957安信量化沪深300增强A5,850.78  507.00    0.00
452003283信诚至裕混合C5,850.78  507.00    0.00
453007193恒越核心精选混合C5,850.78  507.00    0.00
454004260德邦稳盈增长灵活配置混合5,850.78  507.00    0.00
455003345安信新成长混合A5,850.78  507.00    0.00
456004716信诚量化阿尔法股票5,850.78  507.00    0.00
457003433信诚至瑞混合C5,850.78  507.00    0.00
458003132德邦新回报灵活配置混合5,850.78  507.00    0.00
459004157信诚至诚混合A5,850.78  507.00    0.00
460003456信达澳银新目标混合5,850.78  507.00    0.00
461006049恒越研究精选混合A5,850.78  507.00    0.00
462001399安信鑫安得利混合A5,850.78  507.00    0.00
463002030信诚新选混合B5,850.78  507.00    0.00
464002808泓德优势领航混合5,850.78  507.00    0.00
465001583安信新常态股票5,850.78  507.00    0.00
466002563泓德泓汇混合5,850.78  507.00    0.00
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468007119睿远成长价值混合A5,850.78  507.00    0.00
469009264泓德瑞兴三年持有期混合5,850.78  507.00    0.00
470002036安信优势增长混合C5,850.78  507.00    0.00
471001179德邦大健康灵活配置混合5,850.78  507.00    0.00
472001400安信鑫安得利混合C5,850.78  507.00    0.00
473002771安信新回报混合C5,850.78  507.00    0.00
474001705泓德战略转型股票5,850.78  507.00    0.00
475000974安信消费医药股票5,850.78  507.00    0.00
476005395泓德臻远回报混合5,850.78  507.00    0.00
477001338安信稳健增值混合C5,850.78  507.00    0.00
478002029安信动态策略混合C5,850.78  507.00    0.00
479002707大摩科技领先混合5,850.78  507.00    0.00
480002708大摩健康产业混合5,850.78  507.00    0.00
481001415信诚新锐混合A5,850.78  507.00    0.00
482006336泓德量化精选混合5,850.78  507.00    0.00
483009016泓德睿享一年持有期混合C5,850.78  507.00    0.00
484002562泓德泓益量化混合5,850.78  507.00    0.00
485001105信达澳银转型创新股票5,850.78  507.00    0.00
486001316安信稳健增值混合A5,850.78  507.00    0.00
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489162605景顺长城鼎益混合(LOF)5,850.78  507.00    0.00
490260116景顺长城核心竞争力混合A5,850.78  507.00    0.00
491001362景顺长城领先回报混合A5,850.78  507.00    0.00
492008060景顺长城价值边际灵活配置混合5,850.78  507.00    0.00
493008850景顺长城价值稳进三年定期开放灵活配置混合5,850.78  507.00    0.00
494000311景顺长城沪深300指数增强5,850.78  507.00    0.00
495005914景顺长城智能生活混合5,850.78  507.00    0.00
496001194景顺长城稳健回报混合A5,850.78  507.00    0.00
497001423景顺长城安享回报混合C5,850.78  507.00    0.00
498010003景顺长城电子信息产业股票A5,850.78  507.00    0.00
499004719景顺长城睿成混合C5,850.78  507.00    0.00
500010348景顺长城泰保三个月定开混合5,850.78  507.00    0.00
501010004景顺长城电子信息产业股票C5,850.78  507.00    0.00
502009992景顺长城量化成长演化混合5,850.78  507.00    0.00
503000979景顺长城沪港深精选股票5,850.78  507.00    0.00
504004707景顺长城睿成混合A5,850.78  507.00    0.00
505260111景顺长城公司治理混合5,850.78  507.00    0.00
506007412景顺长城绩优成长混合5,850.78  507.00    0.00
507260112景顺长城能源基建混合5,850.78  507.00    0.00
508006551中庚价值领航混合5,850.78  507.00    0.00
509008657景顺长城科技创新混合5,850.78  507.00    0.00
510001975景顺长城环保优势股票5,850.78  507.00    0.00
511010212景顺长城顺鑫回报混合C5,850.78  507.00    0.00
512000242景顺长城策略精选灵活配置混合5,850.78  507.00    0.00
513260110景顺长城精选蓝筹混合5,850.78  507.00    0.00
514001422景顺长城安享回报混合A5,850.78  507.00    0.00
515005457景顺长城量化小盘股票5,850.78  507.00    0.00
516008712景顺长城品质成长混合5,850.78  507.00    0.00
517004476景顺长城沪港深领先科技股票5,850.78  507.00    0.00
518010211景顺长城顺鑫回报混合A5,850.78  507.00    0.00
519260108景顺长城新兴成长混合5,850.78  507.00    0.00
520260109景顺长城内需贰号混合5,850.78  507.00    0.00
521000020景顺长城品质投资混合5,850.78  507.00    0.00
522000978景顺长城量化精选股票5,850.78  507.00    0.00
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524006435景顺长城创新成长混合5,850.78  507.00    0.00
525001407景顺长城稳健回报混合C5,850.78  507.00    0.00
526000772景顺长城中国回报混合5,850.78  507.00    0.00
527001974景顺长城量化新动力股票5,850.78  507.00    0.00
528009598景顺长城科技创新三年定期开放混合5,850.78  507.00    0.00
529003604景顺长城泰安回报混合C5,850.78  507.00    0.00
530005326景顺长城泰恒回报混合C5,850.78  507.00    0.00
531007497中庚价值灵动灵活配置混合5,850.78  507.00    0.00
532009190景顺长城核心优选一年持有期混合5,850.78  507.00    0.00
533000532景顺长城优势企业混合5,850.78  507.00    0.00
534010105景顺长城消费精选混合C5,850.78  507.00    0.00
535260103景顺长城动力平衡混合5,850.78  507.00    0.00
536006084融通研究优选混合5,850.78  507.00    0.00
537000753华宝量化对冲混合A5,850.78  507.00    0.00
538161609融通动力先锋混合5,850.78  507.00    0.00
539003279融通沪港深智慧生活灵活配置混合5,850.78  507.00    0.00
540009189华宝成长策略混合5,850.78  507.00    0.00
541005668融通新能源汽车主题精选灵活配置混合A5,850.78  507.00    0.00
542009275融通医疗保健行业混合C5,850.78  507.00    0.00
543007404华宝沪深300增强C5,850.78  507.00    0.00
544001118华宝事件驱动混合5,850.78  507.00    0.00
545001471融通新能源灵活配置混合5,850.78  507.00    0.00
546162412华宝中证医疗指数分级5,850.78  507.00    0.00
547002612融通通慧混合A5,850.78  507.00    0.00
548009239融通人工智能指数(LOF)C5,850.78  507.00    0.00
549005067融通逆向策略灵活配置混合A5,850.78  507.00    0.00
550009274融通健康产业灵活配置混合C5,850.78  507.00    0.00
551001088华宝国策导向混合5,850.78  507.00    0.00
552001470融通通鑫灵活配置混合5,850.78  507.00    0.00
553009989华宝研究精选混合5,850.78  507.00    0.00
554161606融通行业景气混合A5,850.78  507.00    0.00
555002415融通通盈灵活配置混合5,850.78  507.00    0.00
556004481华宝第三产业混合5,850.78  507.00    0.00
557000993华宝稳健回报混合5,850.78  507.00    0.00
558009835融通新能源汽车主题精选灵活配置混合C5,850.78  507.00    0.00
559004480华宝智慧产业混合5,850.78  507.00    0.00
560003154华宝新活力混合5,850.78  507.00    0.00
561005619融通红利机会主题精选灵活配置混合C5,850.78  507.00    0.00
562009273融通中国风1号灵活配置混合C5,850.78  507.00    0.00
563161605融通蓝筹成长混合5,850.78  507.00    0.00
564002252融通成长30灵活配置混合5,850.78  507.00    0.00
565000601华宝创新混合5,850.78  507.00    0.00
566512220景顺长城中证TMT150ETF5,850.78  507.00    0.00
567000612华宝生态中国混合5,850.78  507.00    0.00
568005618融通红利机会主题精选灵活配置混合A5,850.78  507.00    0.00
569007387融通通慧混合C5,850.78  507.00    0.00
570001324华宝新价值混合5,850.78  507.00    0.00
571008837融通通益混合5,850.78  507.00    0.00
572009098景顺长城价值领航两年持有期混合5,850.78  507.00    0.00
573000418景顺长城成长之星股票5,850.78  507.00    0.00
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576000727融通健康产业灵活配置混合A5,850.78  507.00    0.00
577512280景顺长城MSCI中国A股国际通ETF5,850.78  507.00    0.00
578000124华宝服务优选混合5,850.78  507.00    0.00
579007130中庚小盘价值股票5,850.78  507.00    0.00
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582162607景顺长城资源垄断混合(LOF)5,850.78  507.00    0.00
583960008景顺长城核心竞争力混合H5,850.78  507.00    0.00
584010104景顺长城消费精选混合A5,850.78  507.00    0.00
585260115景顺长城中小盘混合5,850.78  507.00    0.00
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587240008华宝收益增长混合5,850.78  507.00    0.00
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590512000华宝中证全指证券公司ETF5,850.78  507.00    0.00
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592008238中泰沪深300指数增强A5,850.78  507.00    0.00
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594512170华宝中证医疗ETF5,850.78  507.00    0.00
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596501090华宝中证消费龙头指数(LOF)A5,850.78  507.00    0.00
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598240011华宝大盘精选混合5,850.78  507.00    0.00
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600162414华宝新机遇混合(LOF)A5,850.78  507.00    0.00
601240022华宝资源优选混合5,850.78  507.00    0.00
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603002111华宝新起点混合5,850.78  507.00    0.00
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605240001华宝宝康消费品混合5,850.78  507.00    0.00
606501029华宝标普中国A股红利机会指数(LOF)A5,850.78  507.00    0.00
607240009华宝先进成长混合5,850.78  507.00    0.00
608240002华宝宝康配置混合5,850.78  507.00    0.00
609240017华宝新兴产业混合5,850.78  507.00    0.00
610161601融通新蓝筹混合5,850.78  507.00    0.00
611008382融通产业趋势股票5,850.78  507.00    0.00
612003144华宝新机遇混合(LOF)C5,850.78  507.00    0.00
613008445融通产业趋势先锋股票5,850.78  507.00    0.00
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616161631融通人工智能指数(LOF)A5,850.78  507.00    0.00
617000866华宝制造股票5,850.78  507.00    0.00
618515000华宝中证科技龙头ETF5,850.78  507.00    0.00
619161616融通医疗保健行业混合A5,850.78  507.00    0.00
620161610融通领先成长混合(LOF)A5,850.78  507.00    0.00
621000754华宝量化对冲混合C5,850.78  507.00    0.00
622002989融通通乾研究精选灵活配置混合5,850.78  507.00    0.00
623006881华宝大健康混合5,850.78  507.00    0.00
624002049融通新机遇灵活配置混合5,850.78  507.00    0.00
625001152融通新区域新经济灵活配置混合5,850.78  507.00    0.00
626004870融通创业板指数C5,850.78  507.00    0.00
627009241融通领先成长混合(LOF)C5,850.78  507.00    0.00
628005125华宝标普中国A股红利机会指数(LOF)C5,850.78  507.00    0.00
629009329华宝中证消费龙头指数(LOF)C5,850.78  507.00    0.00
630010335华宝竞争优势混合5,850.78  507.00    0.00
631001852融通中国风1号灵活配置混合A5,850.78  507.00    0.00
632004874融通巨潮100指数(LOF)C5,850.78  507.00    0.00
633002955融通新趋势灵活配置混合5,850.78  507.00    0.00
634161613融通创业板指数A5,850.78  507.00    0.00
635002605融通新消费灵活配置混合5,850.78  507.00    0.00
636161607融通巨潮100指数(LOF)A5,850.78  507.00    0.00
637010114华宝新兴成长混合5,850.78  507.00    0.00
638007405华宝中证100指数C5,850.78  507.00    0.00
639009277融通行业景气混合C5,850.78  507.00    0.00
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641001534华宝万物互联混合5,850.78  507.00    0.00
642009766安信平稳双利3个月持有混合A5,850.78  507.00    0.00
643008810安信民稳增长混合C5,850.78  507.00    0.00
644009046西藏东财创业板指数A5,850.78  507.00    0.00
645009767安信平稳双利3个月持有混合C5,850.78  507.00    0.00
646010034安信成长精选混合C5,850.78  507.00    0.00
647009840东财量化精选混合A5,850.78  507.00    0.00
648009511信达澳银研究优选混合5,850.78  507.00    0.00
649167506安信深圳科技指数(LOF)A5,850.78  507.00    0.00
650165512信诚新机遇混合(LOF)5,850.78  507.00    0.00
651580001东吴嘉禾优势精选混合5,850.78  507.00    0.00
652165519信诚中证800医药指数分级5,850.78  507.00    0.00
653008892安信价值成长混合C5,850.78  507.00    0.00
654009762国金国鑫发起C5,850.78  507.00    0.00
655009507国金鑫意医药消费混合A5,850.78  507.00    0.00
656008954安信价值回报三年持有混合5,850.78  507.00    0.00
657165511信诚中证500指数5,850.78  507.00    0.00
658165520信诚中证800有色指数分级5,850.78  507.00    0.00
659009246大摩ESG量化混合5,850.78  507.00    0.00
660008809安信民稳增长混合A5,850.78  507.00    0.00
661009508国金鑫意医药消费混合C5,850.78  507.00    0.00
662163503天治核心成长混合(LOF)5,850.78  507.00    0.00
663009074德邦惠利混合C5,850.78  507.00    0.00
664009624安信阿尔法定开混合C5,850.78  507.00    0.00
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1114003624创金合信资源主题精选股票A5,850.78  507.00    0.00
1115003062银华通利灵活配置混合A5,850.78  507.00    0.00
1116008425中融品牌优选混合C5,850.78  507.00    0.00
1117160624鹏华消费领先混合5,850.78  507.00    0.00
1118159805鹏华中证传媒ETF5,850.78  507.00    0.00
1119008671银华科技创新混合5,850.78  507.00    0.00
1120005260银华稳健增利灵活配置混合发起式A5,850.78  507.00    0.03
1121159813鹏华国证半导体芯片指数ETF5,850.78  507.00    0.00
1122160615鹏华沪深300指数(LOF)A5,850.78  507.00    0.00
1123160625鹏华证券保险分级5,850.78  507.00    0.00
1124008424中融品牌优选混合A5,850.78  507.00    0.00
1125009348中融价值成长6个月持有混合C5,850.78  507.00    0.00
1126121008国投瑞银成长优选混合5,850.78  507.00    0.00
1127159982鹏华中证500ETF5,850.78  507.00    0.00
1128160613鹏华盛世创新混合(LOF)5,850.78  507.00    0.00
1129481001工银核心价值混合A5,850.78  507.00    0.00
1130006315中融策略优选混合C5,850.78  507.00    0.00
1131160633鹏华证券分级5,850.78  507.00    0.00
1132001167金鹰科技创新股票5,850.78  507.00    0.00
1133501015财通多策略升级混合(LOF)5,850.78  507.00    0.00
1134180010银华优质增长混合5,850.78  507.00    0.00
1135005236银华食品饮料量化股票发起式C5,850.78  507.00    0.00
1136160631鹏华银行分级5,850.78  507.00    0.00
1137006268诺德量化核心混合C5,850.78  507.00    0.00
1138009063财通智慧成长混合C5,850.78  507.00    0.00
1139121006国投瑞银稳健增长混合5,850.78  507.00    0.00
1140160611鹏华优质治理混合(LOF)5,850.78  507.00    0.00
1141160632鹏华酒分级5,850.78  507.00    0.00
1142160645鹏华精选回报三年定开混合5,850.78  507.00    0.00
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1144160629鹏华传媒分级5,850.78  507.00    0.00
1145160616鹏华中证500指数(LOF)A5,850.78  507.00    0.00
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1148006267诺德量化核心混合A5,850.78  507.00    0.00
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1150001144大成互联网思维混合5,850.78  507.00    0.00
1151001165中欧琪和灵活配置混合C5,850.78  507.00    0.00
1152001272兴业聚利灵活配置混合5,850.78  507.00    0.00
1153001166建信环保产业股票5,850.78  507.00    0.00
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1158004292鹏华沪深港互联网股票5,850.78  507.00    0.00
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1161009454创金合信汇融一年定开混合A5,850.78  507.00    0.00
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1164005416鹏华尊惠定期开放混合A5,850.78  507.00    0.00
1165005632鹏华量化先锋混合5,850.78  507.00    0.00
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1171003241创金合信量化发现混合A5,850.78  507.00    0.01
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1181001907国投瑞银境煊混合A5,850.78  507.00    0.00
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1184007143国投瑞银沪深300指数量化增强A5,850.78  507.00    0.00
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1187002358国投瑞银瑞祥灵活配置混合5,850.78  507.00    0.00
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1189005994国投瑞银中证500指数量化增强A5,850.78  507.00    0.00
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1192006976鹏华核心优势混合5,850.78  507.00    0.00
1193005495创金合信科技成长股票A5,850.78  507.00    0.00
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1195005968创金合信工业周期股票A5,850.78  507.00    0.00
1196008134鹏华优选价值股票5,850.78  507.00    0.00
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1199001838国投瑞银国家安全混合5,850.78  507.00    0.00
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1207001327鹏华弘华混合A5,850.78  507.00    0.00
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1210003190创金合信消费主题股票A5,850.78  507.00    0.00
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1226003231创金合信医疗保健股票C5,850.78  507.00    0.00
1227001215博时沪港深优质企业混合A5,850.78  507.00    0.00
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1230010424国投瑞银价值成长一年持有混合C5,850.78  507.00    0.00
1231001454鹏华弘鑫混合C5,850.78  507.00    0.00
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1234001210天弘互联网混合5,850.78  507.00    0.00
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1239001283红塔红土盛金新动力混合A5,850.78  507.00    0.00
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1241001307中欧永裕混合C5,850.78  507.00    0.00
1242001236博时丝路主题股票A5,850.78  507.00    0.00
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1252001178前海开源再融资股票5,850.78  507.00    0.00
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1255001277博时国企改革股票5,850.78  507.00    0.00
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1261515390华安沪深300ETF5,850.78  507.00    0.00
1262001146中欧瑾源灵活配置混合A5,850.78  507.00    0.00
1263001243博时中证淘金大数据100I5,850.78  507.00    0.00
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1267501095中银证券科技创新3年封闭混合5,850.78  507.00    0.00
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1278000173汇添富美丽30混合5,850.78  507.00    0.00
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1280000507泰达宏利宏达混合A5,850.78  507.00    0.00
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1283000574宝盈新价值混合A5,850.78  507.00    0.00
1284000933前海开源睿远稳健增利混合C5,850.78  507.00    0.00
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1290000932前海开源睿远稳健增利混合A5,850.78  507.00    0.00
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1296000878中海医药混合A5,850.78  507.00    0.00
1297001337鹏华弘益混合C5,850.78  507.00    0.00
1298009455创金合信汇融一年定开混合C5,850.78  507.00    0.00
1299010364鹏华空天军工指数(LOF)C5,850.78  507.00    0.00
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1301001380鹏华弘盛混合C5,850.78  507.00    0.00
1302003143鹏华弘达混合C5,850.78  507.00    0.00
1303003625创金合信资源主题精选股票C5,850.78  507.00    0.00
1304003166鹏华弘嘉混合C5,850.78  507.00    0.00
1305005496创金合信科技成长股票C5,850.78  507.00    0.00
1306206002鹏华精选成长混合5,850.78  507.00    0.00
1307001332鹏华弘信混合C5,850.78  507.00    0.00
1308002505鹏华金鼎混合C5,850.78  507.00    0.00
1309512670鹏华中证国防ETF5,850.78  507.00    0.00
1310003496鹏华弘尚混合C5,850.78  507.00    0.00
1311007326国投瑞银新增长混合C5,850.78  507.00    0.00
1312512690鹏华中证酒ETF5,850.78  507.00    0.00
1313009331鹏华成长价值混合C5,850.78  507.00    0.00
1314005417鹏华尊惠定期开放混合C5,850.78  507.00    0.00
1315502023鹏华钢铁分级5,850.78  507.00    0.00
1316010265鹏华成长智选混合C5,850.78  507.00    0.00
1317001330鹏华弘实混合C5,850.78  507.00    0.00
1318184801鹏华前海万科REITS5,850.78  507.00    0.00
1319007144国投瑞银沪深300指数量化增强C5,850.78  507.00    0.00
1320003344鹏华弘惠混合C5,850.78  507.00    0.00
1321006938鹏华中证500指数(LOF)C5,850.78  507.00    0.00
1322206013鹏华宏观混合5,850.78  507.00    0.00
1323009862鹏华新兴成长混合C5,850.78  507.00    0.00
1324001326鹏华弘和混合C5,850.78  507.00    0.00
1325007089国投瑞银中证500指数量化增强C5,850.78  507.00    0.00
1326003865创金合信量化多因子股票C5,850.78  507.00    0.00
1327009231鹏华安和混合C5,850.78  507.00    0.00
1328005696华安睿明两年定开混合C5,850.78  507.00    0.00
1329501076鹏华科创3年封闭混合5,850.78  507.00    0.00
1330001328鹏华弘华混合C5,850.78  507.00    0.00
1331003242创金合信量化发现混合C5,850.78  507.00    0.01
1332009668鹏华安庆混合C5,850.78  507.00    0.00
1333217010招商大盘蓝筹混合5,850.78  507.00    0.00
1334168002国寿安保策略精选混合(LOF)5,850.78  507.00    0.00
1335169107东方红恒阳五年定开混合5,850.78  507.00    0.00
1336166025中欧远见两年定期开放混合A5,850.78  507.00    0.00
1337217027招商央视财经50指数A5,850.78  507.00    0.00
1338217009招商核心价值混合5,850.78  507.00    0.00
1339169105东方红睿华沪港深混合(LOF)5,850.78  507.00    0.00
1340213002宝盈泛沿海混合5,850.78  507.00    0.00
1341320010诺安中证100指数A5,850.78  507.00    0.00
1342166007中欧互通精选混合A5,850.78  507.00    0.00
1343000121华夏永福混合A5,850.78  507.00    0.00
1344217005招商先锋混合5,850.78  507.00    0.00
1345000572中银多策略混合A5,850.78  507.00    0.00
1346169104东方红睿满沪港深混合(LOF)5,850.78  507.00    0.00
1347167301方正富邦保险主题指数分级5,850.78  507.00    0.00
1348213001宝盈鸿利收益混合A5,850.78  507.00    0.00
1349000656前海开源沪深300指数5,850.78  507.00    0.00
1350000743红塔红土盛世普益混合发起式5,850.78  507.00    0.00
1351000925汇添富外延增长主题股票5,850.78  507.00    0.00
1352000011华夏大盘精选混合5,850.78  507.00    0.00
1353000390华商优势行业混合5,850.78  507.00    0.00
1354000480东方红新动力混合5,850.78  507.00    0.00
1355000609华商新量化混合5,850.78  507.00    0.00
1356000526国泰浓益灵活配置混合A5,850.78  507.00    0.00
1357000051华夏沪深300ETF联接A5,850.78  507.00    0.00
1358000294华安生态优先混合5,850.78  507.00    0.00
1359000592建信改革红利股票5,850.78  507.00    0.00
1360000083汇添富消费行业混合5,850.78  507.00    0.00
1361000924宝盈先进制造混合A5,850.78  507.00    0.00
1362000241宝盈核心优势混合C5,850.78  507.00    0.00
1363000596前海开源中证军工指数A5,850.78  507.00    0.00
1364000590华安新活力混合5,850.78  507.00    0.00
1365000654华商新锐产业混合5,850.78  507.00    0.00
1366000368汇添富沪深300安中指数5,850.78  507.00    0.00
1367000916前海开源股息率100强股票5,850.78  507.00    0.00
1368000698宝盈科技30混合5,850.78  507.00    0.00
1369000279华商红利优选混合5,850.78  507.00    0.00
1370000835华润元大富时中国A50指数A5,850.78  507.00    0.00
1371000478建信中证500指数增强A5,850.78  507.00    0.00
1372000219博时裕益混合5,850.78  507.00    0.00
1373000936博时产业新动力混合A5,850.78  507.00    0.00
1374000762汇添富绝对收益定开混合A5,850.78  507.00    0.00
1375000190中银新回报混合A5,850.78  507.00    0.00
1376000545中邮核心竞争灵活配置混合5,850.78  507.00    0.00
1377000031华夏复兴混合5,850.78  507.00    0.00
1378000547建信健康民生混合5,850.78  507.00    0.00
1379000652博时裕隆混合5,850.78  507.00    0.00
1380000001华夏成长混合5,850.78  507.00    0.00
1381000697汇添富移动互联股票5,850.78  507.00    0.00
1382000828泰达转型机遇股票5,850.78  507.00    0.00
1383000646华润元大量化优选混合A5,850.78  507.00    0.00
1384000541华商创新成长混合发起式5,850.78  507.00    0.00
1385000273华润元大安鑫灵活配置混合A5,850.78  507.00    0.00
1386000367国泰安康定期支付混合A5,850.78  507.00    0.00
1387000696汇添富环保行业股票5,850.78  507.00    0.00
1388398061中海消费主题精选混合5,850.78  507.00    0.00
1389360006光大保德信新增长混合5,850.78  507.00    0.00
1390398021中海能源策略混合5,850.78  507.00    0.00
1391501081中欧科创主题3年封闭运作灵活配置混合5,850.78  507.00    0.00
1392506005博时科创板三年定开混合5,850.78  507.00    0.00
1393501057汇添富中证新能源汽车产业指数(LOF)A5,850.78  507.00    0.00
1394420001天弘精选混合5,850.78  507.00    0.00
1395501065汇添富经典成长定开混合5,850.78  507.00    0.00
1396410008华富中证100指数5,850.78  507.00    0.00
1397501099平安科技创新3年封闭混合5,850.78  507.00    0.00
1398320015诺安行业轮动混合5,850.78  507.00    0.00
1399360005光大保德信红利混合5,850.78  507.00    0.00
1400501043汇添富沪深300指数(LOF)A5,850.78  507.00    0.00
1401398001中海优质成长混合5,850.78  507.00    0.00
1402501063添富悦享定开混合5,850.78  507.00    0.00
1403501080中金科创主题混合5,850.78  507.00    0.00
1404501054东方红睿泽三年定开混合5,850.78  507.00    0.00
1405398011中海分红增利混合5,850.78  507.00    0.00
1406501188汇添富3年封闭运作战略配售混合(LOF)5,850.78  507.00    0.00
1407320006诺安灵活配置混合5,850.78  507.00    0.00
1408166024中欧恒利三年定期开放混合5,850.78  507.00    0.00
1409169103东方红睿轩三年定期开放混合5,850.78  507.00    0.00
1410360001光大保德信量化股票5,850.78  507.00    0.00
1411501098建信科技创新3年封闭混合5,850.78  507.00    0.00
1412501012汇添富中证中药指数(LOF)C5,850.78  507.00    0.00
1413257050国联安主题驱动混合5,850.78  507.00    0.00
1414320005诺安价值增长混合5,850.78  507.00    0.00
1415169102东方红睿阳三年定开混合5,850.78  507.00    0.00
1416166023中欧瑞丰灵活配置混合(LOF)A5,850.78  507.00    0.00
1417217002招商安泰平衡混合5,850.78  507.00    0.00
1418166005中欧价值发现混合A5,850.78  507.00    0.00
1419166002中欧新蓝筹混合A5,850.78  507.00    0.00
1420169101东方红睿丰混合(LOF)5,850.78  507.00    0.00
1421217016招商深证100指数A5,850.78  507.00    0.00
1422257030国联安优势混合5,850.78  507.00    0.00
1423217013招商中小盘精选混合5,850.78  507.00    0.00
1424257010国联安小盘精选混合5,850.78  507.00    0.00
1425213010宝盈中证100指数增强A5,850.78  507.00    0.00
1426166019中欧价值智选混合A5,850.78  507.00    0.00
1427166001中欧新趋势混合(LOF)A5,850.78  507.00    0.00
1428257020国联安精选混合5,850.78  507.00    0.00
1429288002华夏收入混合5,850.78  507.00    0.00
1430320001诺安平衡混合5,850.78  507.00    0.00
1431166009中欧新动力混合(LOF)A5,850.78  507.00    0.00
1432169108东方红均衡优选定开混合5,850.78  507.00    0.00
1433166301华商新趋势优选混合5,850.78  507.00    0.00
1434213008宝盈资源优选混合5,850.78  507.00    0.00
1435217012招商行业领先混合A5,850.78  507.00    0.00
1436168601汇安裕阳定开混合5,850.78  507.00    0.00
1437288001华夏经典配置混合5,850.78  507.00    0.00
1438213003宝盈策略增长混合5,850.78  507.00    0.00
1439229002泰达宏利逆向策略混合5,850.78  507.00    0.00
1440213006宝盈核心优势混合A5,850.78  507.00    0.00
1441160910大成创新成长混合(LOF)5,850.78  507.00    0.00
1442162209泰达宏利市值优选混合5,850.78  507.00    0.00
1443161728招商3年封闭运作战略配售混合(LOF)5,850.78  507.00    0.00
1444163809中银蓝筹混合5,850.78  507.00    0.00
1445164401前海开源健康分级5,850.78  507.00    0.00
1446161729招商3年封闭瑞利混合5,850.78  507.00    0.00
1447161915万家创业板2年定期开放混合C5,850.78  507.00    0.00
1448163415兴全商业模式优选混合(LOF)5,850.78  507.00    0.00
1449163808中银中证100指数增强5,850.78  507.00    0.00
1450160425华安创业板两年定开混合5,850.78  507.00    0.00
1451164205天弘文化新兴产业股票5,850.78  507.00    0.00
1452160529博时创业板两年定开混合5,850.78  507.00    0.00
1453470006汇添富医药保健混合A5,850.78  507.00    0.00
1454501097国寿安保科技创新3年封闭混合5,850.78  507.00    0.00
1455501010汇添富中证生物科技指数(LOF)C5,850.78  507.00    0.00
1456501011汇添富中证中药指数(LOF)A5,850.78  507.00    0.00
1457410007华富价值增长混合5,850.78  507.00    0.00
1458160420华安创业板50指数分级5,850.78  507.00    0.00
1459501049东方红睿玺三年定开混合A5,850.78  507.00    0.00
1460161726招商国证生物医药指数分级5,850.78  507.00    0.00
1461162208泰达宏利首选企业股票5,850.78  507.00    0.00
1462410003华富成长趋势混合5,850.78  507.00    0.00
1463340007兴全社会责任混合5,850.78  507.00    0.00
1464501047汇添富中证全指证券公司指数(LOF)A5,850.78  507.00    0.00
1465501093华夏翔阳两年定开混合5,850.78  507.00    0.00
1466470028汇添富社会责任混合5,850.78  507.00    0.00
1467320014诺安沪深300指数增强A5,850.78  507.00    0.00
1468501048汇添富中证全指证券公司指数(LOF)C5,850.78  507.00    0.00
1469501009汇添富中证生物科技指数(LOF)A5,850.78  507.00    0.00
1470340008兴全有机增长混合5,850.78  507.00    0.00
1471320012诺安主题精选混合5,850.78  507.00    0.00
1472420009天弘安康颐养混合A5,850.78  507.00    0.00
1473501092交银瑞思混合5,850.78  507.00    0.00
1474410001华富竞争力优选混合5,850.78  507.00    0.00
1475340006兴全全球视野股票5,850.78  507.00    0.00
1476501075万家科创主题3年封闭运作灵活配置混合A5,850.78  507.00    0.00
1477501031汇添富中证环境治理指数(LOF)C5,850.78  507.00    0.00
1478360016光大保德信行业轮动混合5,850.78  507.00    0.00
1479320011诺安中小盘精选混合5,850.78  507.00    0.00
1480501045汇添富沪深300指数(LOF)C5,850.78  507.00    0.00
1481501087交银瑞丰混合5,850.78  507.00    0.00
1482360012光大保德信中小盘混合5,850.78  507.00    0.00
1483399011中海医疗保健主题股票5,850.78  507.00    0.00
1484340001兴全可转债混合5,850.78  507.00    0.00
1485420005天弘周期策略混合5,850.78  507.00    0.00
1486501030汇添富中证环境治理指数(LOF)A5,850.78  507.00    0.00
1487360007光大保德信优势配置混合5,850.78  507.00    0.00
1488398041中海量化策略混合5,850.78  507.00    0.00
1489501082博时科创主题3年封闭混合5,850.78  507.00    0.00
1490501058汇添富中证新能源汽车产业指数(LOF)C5,850.78  507.00    0.00
1491506001万家科创板2年定期开放混合5,850.78  507.00    0.00
1492320022诺安研究精选股票5,850.78  507.00    0.00
1493470008汇添富策略回报混合5,850.78  507.00    0.00
1494398051中海环保新能源混合5,850.78  507.00    0.00
1495501066东方红恒元五年定开混合5,850.78  507.00    0.00
1496420003天弘永定价值成长混合5,850.78  507.00    0.00
1497004075交银医药创新股票5,850.78  507.00    0.00
1498003889汇安丰泽混合A5,850.78  507.00    0.00
1499003116光大保德信诚鑫混合C5,850.78  507.00    0.00
1500003127长信易进混合C5,850.78  507.00    0.00
1501003861招商兴福混合A5,850.78  507.00    0.00
1502003598华商润丰混合A5,850.78  507.00    0.00
1503003735万家瑞盈混合C5,850.78  507.00    0.00
1504163822中银主题策略混合5,850.78  507.00    0.00
1505160419华安中证全指证券公司指数分级5,850.78  507.00    0.00
1506160527博时研究优选混合A5,850.78  507.00    0.00
1507163807中银优选混合5,850.78  507.00    0.00
1508162207泰达宏利效率优选混合(LOF)5,850.78  507.00    0.00
1509160528博时研究优选混合C5,850.78  507.00    0.00
1510163823中银稳健策略混合5,850.78  507.00    0.00
1511161914万家创业板2年定期开放混合A5,850.78  507.00    0.00
1512162509国联安双禧中证100指数5,850.78  507.00    0.00
1513163407兴全沪深300指数(LOF)A5,850.78  507.00    0.00
1514163805中银策略混合5,850.78  507.00    0.00
1515161723招商中证银行指数分级5,850.78  507.00    0.00
1516165309建信沪深300指数(LOF)5,850.78  507.00    0.00
1517160526博时优势企业混合A5,850.78  507.00    0.00
1518161724招商中证煤炭等权指数分级5,850.78  507.00    0.00
1519161913万家社会责任18个月定期开放混合C5,850.78  507.00    0.00
1520163001长信医疗保健混合(LOF)5,850.78  507.00    0.00
1521162204泰达宏利行业混合5,850.78  507.00    0.00
1522163804中银收益混合A5,850.78  507.00    0.00
1523161912万家社会责任18个月定期开放混合A5,850.78  507.00    0.00
1524162216泰达宏利500指数增强(LOF)5,850.78  507.00    0.00
1525160325华夏创业板两年定开混合5,850.78  507.00    0.00
1526163803中银增长混合A5,850.78  507.00    0.00
1527160323华夏磐泰混合(LOF)5,850.78  507.00    0.00
1528160919大成产业升级股票(LOF)5,850.78  507.00    0.00
1529161910万家新机遇价值驱动混合A5,850.78  507.00    0.00
1530163406兴全合润分级混合5,850.78  507.00    0.00
1531161720招商中证全指证券公司指数分级5,850.78  507.00    0.00
1532160921大成多策略混合(LOF)5,850.78  507.00    0.00
1533164905交银国证新能源指数分级5,850.78  507.00    0.00
1534165310建信沪深300指数增强(LOF)A5,850.78  507.00    0.00
1535164403前海开源沪港深农业混合(LOF)5,850.78  507.00    0.00
1536162213泰达宏利沪深300指数增强A5,850.78  507.00    0.00
1537163402兴全趋势投资混合(LOF)5,850.78  507.00    0.00
1538163801中银中国混合(LOF)5,850.78  507.00    0.00
1539160517博时中证银行指数(LOF)5,850.78  507.00    0.00
1540162203泰达宏利稳定混合5,850.78  507.00    0.00
1541162201泰达宏利成长混合5,850.78  507.00    0.00
1542163417兴全合宜混合(LOF)A5,850.78  507.00    0.00
1543160512博时卓越品牌混合(LOF)5,850.78  507.00    0.00
1544160916大成优选混合(LOF)5,850.78  507.00    0.00
1545161715招商中证大宗商品股票指数(LOF)5,850.78  507.00    0.00
1546165313建信优势动力混合(LOF)5,850.78  507.00    0.00
1547163810中银价值混合5,850.78  507.00    0.00
1548160516博时中证全指证券公司指数5,850.78  507.00    0.00
1549164402前海开源中航军工指数分级5,850.78  507.00    0.00
1550161903万家行业优选混合(LOF)5,850.78  507.00    0.00
1551162202泰达宏利周期混合5,850.78  507.00    0.00
1552160505博时主题行业混合(LOF)5,850.78  507.00    0.00
1553165312建信央视财经50指数分级5,850.78  507.00    0.00
1554003182华富弘鑫灵活配置混合A5,850.78  507.00    0.00
1555003951博时鑫润混合C5,850.78  507.00    0.00
1556004051华夏新锦升混合C5,850.78  507.00    0.00
1557003331博时乐臻定开混合5,850.78  507.00    0.00
1558003044东方红战略精选混合A5,850.78  507.00    0.00
1559003548泰达宏利沪深300指数增强C5,850.78  507.00    0.00
1560003115光大保德信诚鑫混合A5,850.78  507.00    0.00
1561003106光大保德信永鑫混合C5,850.78  507.00    0.00
1562004050华夏新锦升混合A5,850.78  507.00    0.00
1563003848中银广利混合A5,850.78  507.00    0.00
1564003704光大保德信事件驱动混合5,850.78  507.00    0.00
1565003016中金中证500指数A5,850.78  507.00    0.00
1566003823中信建投轮换混合C5,850.78  507.00    0.00
1567003849中银广利混合C5,850.78  507.00    0.00
1568003886汇安丰利混合A5,850.78  507.00    0.00
1569003806华安新恒利灵活配置混合C5,850.78  507.00    0.00
1570003305前海开源沪港深核心资源混合C5,850.78  507.00    0.00
1571003105光大保德信永鑫混合A5,850.78  507.00    0.00
1572003579中金沪深300指数C5,850.78  507.00    0.00
1573003950博时鑫润混合A5,850.78  507.00    0.00
1574003822中信建投轮换混合A5,850.78  507.00    0.00
1575003153华富天鑫灵活配置混合C5,850.78  507.00    0.00
1576003096中欧医疗健康混合C5,850.78  507.00    0.00
1577003396东方红优享红利混合5,850.78  507.00    0.00
1578004081国联安鑫乾混合A5,850.78  507.00    0.00
1579003015中金沪深300指数A5,850.78  507.00    0.00
1580003416招商财经大数据股票A5,850.78  507.00    0.04
1581003120博时鑫源混合C5,850.78  507.00    0.00
1582003304前海开源沪港深核心资源混合A5,850.78  507.00    0.00
1583002935泰康恒泰回报混合C5,850.78  507.00    0.00
1584003967中银润利混合C5,850.78  507.00    0.00
1585003378泰康策略优选混合5,850.78  507.00    0.00
1586003095中欧医疗健康混合A5,850.78  507.00    0.00
1587003803华安新丰利混合A5,850.78  507.00    0.00
1588003119博时鑫源混合A5,850.78  507.00    0.00
1589003152华富天鑫灵活配置混合A5,850.78  507.00    0.00
1590003578中金中证500指数C5,850.78  507.00    0.00
1591003131国寿安保强国智造灵活配置混合5,850.78  507.00    0.00
1592003751万家瑞隆混合5,850.78  507.00    0.00
1593003374大成景禄灵活配置混合C5,850.78  507.00    0.00
1594003118光大保德信吉鑫混合C5,850.78  507.00    0.00
1595003900交银瑞鑫定期开放灵活配置混合5,850.78  507.00    0.00
1596002983长信国防军工量化混合A5,850.78  507.00    0.00
1597003373大成景禄灵活配置混合A5,850.78  507.00    0.00
1598003069光大保德信创业板股票A5,850.78  507.00    0.00
1599003550泰达改革动力混合C5,850.78  507.00    0.00
1600003890汇安丰泽混合C5,850.78  507.00    0.00
1601003797华安新瑞利灵活配置混合A5,850.78  507.00    0.00
1602003966中银润利混合A5,850.78  507.00    0.00
1603003862招商兴福混合C5,850.78  507.00    0.00
1604004082国联安鑫乾混合C5,850.78  507.00    0.00
1605003117光大保德信吉鑫混合A5,850.78  507.00    0.00
1606002980华夏创新前沿股票5,850.78  507.00    0.00
1607161725招商中证白酒指数分级5,850.78  507.00    0.00
1608001364大成景润灵活配置混合5,850.78  507.00    0.00
1609004434博时逆向投资混合A5,850.78  507.00    0.00
1610004129国联安鑫汇混合A5,850.78  507.00    0.00
1611004609长信乐信混合C5,850.78  507.00    0.00
1612004237中欧新蓝筹混合C5,850.78  507.00    0.00
1613004406国寿安保稳寿混合C5,850.78  507.00    0.00
1614004505博时新兴消费主题混合5,850.78  507.00    0.00
1615004340泰康兴泰回报沪港深混合5,850.78  507.00    0.00
1616004225国寿安保稳诚混合A5,850.78  507.00    0.00
1617004640华夏节能环保股票5,850.78  507.00    0.00
1618004405国寿安保稳寿混合A5,850.78  507.00    0.00
1619004607长信利尚一年定开混合5,850.78  507.00    0.00
1620004191招商沪深300指数C5,850.78  507.00    0.00
1621004226国寿安保稳诚混合C5,850.78  507.00    0.00
1622004236中欧新动力混合(LOF)C5,850.78  507.00    0.00
1623004608长信乐信混合A5,850.78  507.00    0.00
1624004190招商沪深300指数A5,850.78  507.00    0.00
1625004423华商研究精选混合5,850.78  507.00    0.00
1626004454前海开源盈鑫混合C5,850.78  507.00    0.00
1627004143招商盛合灵活混合C5,850.78  507.00    0.00
1628004221长信量化先锋混合C5,850.78  507.00    0.00
1629004424汇添富文体娱乐混合5,850.78  507.00    0.00
1630004235中欧价值智选混合C5,850.78  507.00    0.00
1631004636中信建投智信物联网混合C5,850.78  507.00    0.00
1632004455中欧康裕混合C5,850.78  507.00    0.00
1633004513海富通沪深300指数增强A5,850.78  507.00    0.00
1634004301国寿安保稳信混合A5,850.78  507.00    0.00
1635004234中欧数据挖掘混合C5,850.78  507.00    0.00
1636004139中邮军民融合混合5,850.78  507.00    0.00
1637004218前海开源裕和混合A5,850.78  507.00    0.00
1638004495博时量化平衡混合5,850.78  507.00    0.00
1639004142招商盛合灵活混合A5,850.78  507.00    0.00
1640004302国寿安保稳信混合C5,850.78  507.00    0.00
1641004263华安沪港深机会灵活配置混合5,850.78  507.00    0.00
1642004279国寿安保稳荣混合A5,850.78  507.00    0.00
1643004258国寿安保稳嘉混合A5,850.78  507.00    0.00
1644004280国寿安保稳荣混合C5,850.78  507.00    0.00
1645004206华商元亨混合5,850.78  507.00    0.00
1646004410招商央视财经50指数C5,850.78  507.00    0.00
1647004653建信鑫利回报灵活配置混合C5,850.78  507.00    0.00
1648004453前海开源盈鑫混合A5,850.78  507.00    0.00
1649004259国寿安保稳嘉混合C5,850.78  507.00    0.00
1650004150博时鑫惠混合C5,850.78  507.00    0.00
1651004278东方红智逸沪港深定开混合5,850.78  507.00    0.00
1652004132国联安鑫发混合C5,850.78  507.00    0.00
1653004437添富年年泰定开混合C5,850.78  507.00    0.00
1654004233中欧盛世成长混合(LOF)C5,850.78  507.00    0.00
1655004408招商深证100指数C5,850.78  507.00    0.00
1656004442中欧康裕混合A5,850.78  507.00    0.00
1657003887汇安丰利混合C5,850.78  507.00    0.00
1658003183华富弘鑫灵活配置混合C5,850.78  507.00    0.00
1659003834华夏能源革新股票5,850.78  507.00    0.00
1660003359大成中证360互联网+大数据100指数C5,850.78  507.00    0.01
1661003045东方红战略精选混合C5,850.78  507.00    0.00
1662004512海富通沪深300指数增强C5,850.78  507.00    0.00
1663003734万家瑞盈混合A5,850.78  507.00    0.00
1664003126长信易进混合A5,850.78  507.00    0.00
1665003715宝盈消费主题混合5,850.78  507.00    0.00
1666002075光大保德信睿鑫混合C5,850.78  507.00    0.00
1667001359国联安添鑫灵活配置混合A5,850.78  507.00    0.01
1668001404招商移动互联网产业股票5,850.78  507.00    0.00
1669001672国寿安保智慧生活股票5,850.78  507.00    0.00
1670001445华安国企改革主题灵活配置混合5,850.78  507.00    0.00
1671001464光大保德信鼎鑫混合A5,850.78  507.00    0.00
1672001523博时新策略混合C5,850.78  507.00    0.00
1673001405东方红策略精选混合A5,850.78  507.00    0.00
1674001457华商新常态混合5,850.78  507.00    0.00
1675001430中邮乐享收益灵活配置混合5,850.78  507.00    0.00
1676001553天弘中证证券保险指数C5,850.78  507.00    0.00
1677001463光大保德信一带一路混合5,850.78  507.00    0.00
1678001541汇添富民营新动力股票5,850.78  507.00    0.00
1679001490汇添富国企创新股票5,850.78  507.00    0.00
1680001522博时新策略混合A5,850.78  507.00    0.00
1681001551天弘中证医药100指数C5,850.78  507.00    0.00
1682001623兴业国企改革混合5,850.78  507.00    0.00
1683001660富安达行业轮动混合5,850.78  507.00    0.00
1684001521国寿安保成长优选股票5,850.78  507.00    0.00
1685001427招商丰泽混合A5,850.78  507.00    0.00
1686001552天弘中证证券保险指数A5,850.78  507.00    0.00
1687001564东方红京东大数据混合5,850.78  507.00    0.00
1688001550天弘中证医药100指数A5,850.78  507.00    0.00
1689001593天弘创业板ETF联接C5,850.78  507.00    0.00
1690001594天弘中证银行指数A5,850.78  507.00    0.00
1691001634万家瑞祥混合C5,850.78  507.00    0.00
1692001419泰达宏利新思路混合A5,850.78  507.00    0.00
1693001511兴全新视野定期开放混合发起式5,850.78  507.00    0.00
1694001396建信互联网+产业升级股票5,850.78  507.00    0.00
1695001559天弘医疗健康混合C5,850.78  507.00    0.00
1696001595天弘中证银行指数C5,850.78  507.00    0.00
1697001532华安文体健康混合5,850.78  507.00    0.00
1698001558天弘医疗健康混合A5,850.78  507.00    0.00
1699001633万家瑞祥混合A5,850.78  507.00    0.00
1700001654国联安添鑫灵活配置混合C5,850.78  507.00    0.01
1701001418泰达宏利创益混合A5,850.78  507.00    0.00
1702001581华安沪港深通精选灵活配置混合5,850.78  507.00    0.00
1703001425博时新起点混合C5,850.78  507.00    0.00
1704001370中银新趋势混合5,850.78  507.00    0.00
1705001592天弘创业板ETF联接A5,850.78  507.00    0.00
1706001557天弘中证500指数增强C5,850.78  507.00    0.00
1707001632天弘中证食品饮料指数C5,850.78  507.00    0.00
1708001706诺安积极回报混合5,850.78  507.00    0.01
1709001417汇添富医疗服务混合5,850.78  507.00    0.00
1710001484天弘新价值混合5,850.78  507.00    0.00
1711001631天弘中证食品饮料指数A5,850.78  507.00    0.00
1712001406东方红策略精选混合C5,850.78  507.00    0.00
1713001679前海开源中国稀缺资产混合A5,850.78  507.00    0.00
1714001424博时新起点混合A5,850.78  507.00    0.00
1715001547兴业聚惠灵活配置混合A5,850.78  507.00    0.00
1716001447天弘惠利混合5,850.78  507.00    0.00
1717001685汇添富沪港深新价值股票5,850.78  507.00    0.00
1718001476中银智能制造股票5,850.78  507.00    0.00
1719004130国联安鑫汇混合C5,850.78  507.00    0.00
1720004435博时逆向投资混合C5,850.78  507.00    0.00
1721004149博时鑫惠混合A5,850.78  507.00    0.00
1722004131国联安鑫发混合A5,850.78  507.00    0.00
1723004616中欧电子信息产业沪港深股票A5,850.78  507.00    0.00
1724004241中欧时代先锋股票C5,850.78  507.00    0.00
1725004436添富年年泰定开混合A5,850.78  507.00    0.00
1726002017招商瑞丰灵活配置混合发起式C5,850.78  507.00    0.00
1727002064华富产业升级灵活配置混合5,850.78  507.00    0.00
1728001915宝盈医疗健康沪港深股票5,850.78  507.00    0.00
1729002148国寿安保稳惠混合5,850.78  507.00    0.00
1730002186国联安鑫享灵活配置混合C5,850.78  507.00    0.00
1731001712东方红优势精选混合5,850.78  507.00    0.00
1732002158汇添富安鑫智选混合C5,850.78  507.00    0.00
1733001770前海开源嘉鑫混合C5,850.78  507.00    0.00
1734001888中欧盛世成长混合(LOF)E5,850.78  507.00    0.00
1735001809中信建投智信物联网混合A5,850.78  507.00    0.00
1736002011华夏红利混合5,850.78  507.00    0.00
1737002054中银新财富混合A5,850.78  507.00    0.00
1738001707诺安高端制造股票5,850.78  507.00    0.01
1739001887中欧价值智选混合E5,850.78  507.00    0.00
1740001904光大保德信欣鑫混合C5,850.78  507.00    0.00
1741001932国寿安保灵活优选混合5,850.78  507.00    0.00
1742001881中欧新趋势混合(LOF)E5,850.78  507.00    0.00
1743001798泰康新回报灵活配置混合A5,850.78  507.00    0.00
1744002061国泰安康定期支付混合C5,850.78  507.00    0.00
1745002142博时外延增长主题混合5,850.78  507.00    0.00
1746001733泰达宏利量化股票5,850.78  507.00    0.00
1747001903光大保德信欣鑫混合A5,850.78  507.00    0.00
1748001765前海开源嘉鑫混合A5,850.78  507.00    0.00
1749001799泰康新回报灵活配置混合C5,850.78  507.00    0.00
1750001837前海开源沪港深蓝筹精选混合5,850.78  507.00    0.00
1751002059国泰浓益灵活配置混合C5,850.78  507.00    0.00
1752001874前海开源沪港深价值精选混合5,850.78  507.00    0.00
1753001796汇添富安鑫智选混合A5,850.78  507.00    0.00
1754002010中欧瑾通灵活配置混合C5,850.78  507.00    0.00
1755002079前海开源中国稀缺资产混合C5,850.78  507.00    0.00
1756002224中邮绝对收益策略定期开放混合发起式5,850.78  507.00    0.00
1757002172海富通新内需混合C5,850.78  507.00    0.00
1758001875前海开源沪港深优势精选混合5,850.78  507.00    0.00
1759001822华商智能生活混合5,850.78  507.00    0.00
1760001924华夏国企改革混合5,850.78  507.00    0.00
1761001959华商乐享互联混合5,850.78  507.00    0.00
1762002009中欧瑾通灵活配置混合A5,850.78  507.00    0.00
1763001823光大保德信鼎鑫混合C5,850.78  507.00    0.00
1764001885中欧新蓝筹混合E5,850.78  507.00    0.00
1765002031华夏策略混合5,850.78  507.00    0.00
1766002057中银新机遇混合A5,850.78  507.00    0.00
1767001816汇添富新睿精选混合A5,850.78  507.00    0.00
1768001726汇添富新兴消费股票5,850.78  507.00    0.00
1769001884中欧互通精选混合E5,850.78  507.00    0.00
1770001955中欧养老混合5,850.78  507.00    0.00
1771002058中银新机遇混合C5,850.78  507.00    0.00
1772002166华夏永福混合C5,850.78  507.00    0.00
1773001869招商制造业混合A5,850.78  507.00    0.00
1774001556天弘中证500指数增强A5,850.78  507.00    0.00
1775001677中银战略新兴产业股票5,850.78  507.00    0.00
1776001446招商丰泽混合C5,850.78  507.00    0.00
1777001473建信大安全战略精选股票5,850.78  507.00    0.00
1778001498建信鑫荣回报灵活配置混合5,850.78  507.00    0.00
1779002001华夏回报混合A5,850.78  507.00    0.00
1780001543宝盈新锐混合A5,850.78  507.00    0.00
1781002398华安安禧灵活配置混合A5,850.78  507.00    0.00
1782002555博时沪港深优质企业混合C5,850.78  507.00    0.00
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1860002236大成中证360互联网+大数据100指数A5,850.78  507.00    0.01
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1882002413中银瑞利混合A5,850.78  507.00    0.00
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1890002231华夏新趋势混合A5,850.78  507.00    0.00
1891002311创金合信中证500增强A5,850.78  507.00    0.00
1892002686中欧丰泓沪港深灵活配置混合C5,850.78  507.00    0.00
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1894002621中欧消费主题股票A5,850.78  507.00    0.00
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1896002435中银宏利混合C5,850.78  507.00    0.00
1897002482宝盈互联网沪港深混合5,850.78  507.00    0.00
1898002556博时丝路主题股票C5,850.78  507.00    0.00
1899002685中欧丰泓沪港深灵活配置混合A5,850.78  507.00    0.00
1900002264华夏乐享健康混合5,850.78  507.00    0.00
1901005094万家臻选混合5,850.78  507.00    0.00
1902005113平安沪深300指数量化增强A5,850.78  507.00    0.00
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1905005188海富通量化前锋股票C5,850.78  507.00    0.00
1906005178华夏睿磐泰利混合C5,850.78  507.00    0.00
1907005305长信合利混合A5,850.78  507.00    0.00
1908005314万家中证1000指数C5,850.78  507.00    0.00
1909005062博时中证500指数增强A5,850.78  507.00    0.00
1910005474泰康均衡优选混合A5,850.78  507.00    0.00
1911005352鹏扬景泰成长混合A5,850.78  507.00    0.00
1912002834华夏新锦绣混合C5,850.78  507.00    0.00
1913005004交银品质升级混合5,850.78  507.00    0.00
1914004756国寿安保稳吉混合A5,850.78  507.00    0.00
1915002923兴业聚惠灵活配置混合C5,850.78  507.00    0.00
1916005342长安裕泰混合C5,850.78  507.00    0.00
1917005141华夏睿磐泰荣混合C5,850.78  507.00    0.00
1918005396中金丰硕混合5,850.78  507.00    0.02
1919004721华夏睿磐泰茂混合C5,850.78  507.00    0.00
1920002777招商安荣混合C5,850.78  507.00    0.00
1921004789富荣沪深300指数增强C5,850.78  507.00    0.00
1922005001交银持续成长主题混合5,850.78  507.00    0.00
1923004944鑫元鑫趋势混合A5,850.78  507.00    0.00
1924002820招商丰美混合C5,850.78  507.00    0.00
1925004669建信鑫泽回报灵活配置混合C5,850.78  507.00    0.00
1926002833华夏新锦绣混合A5,850.78  507.00    0.00
1927004668建信鑫泽回报灵活配置混合A5,850.78  507.00    0.00
1928004881中银量化价值混合A5,850.78  507.00    0.00
1929004686华夏研究精选股票5,850.78  507.00    0.00
1930002814博时颐泰混合C5,850.78  507.00    0.00
1931004763中科沃土沃嘉混合A5,850.78  507.00    0.00
1932004720华夏睿磐泰茂混合A5,850.78  507.00    0.00
1933002819招商丰美混合A5,850.78  507.00    0.00
1934002776招商安荣混合A5,850.78  507.00    0.00
1935004740中欧瑞丰灵活配置混合(LOF)C5,850.78  507.00    0.00
1936004788富荣沪深300指数增强A5,850.78  507.00    0.00
1937004943格林伯元灵活配置混合C5,850.78  507.00    0.00
1938002773光大保德信铭鑫混合A5,850.78  507.00    0.00
1939004773国寿安保稳泰一年定开混合C5,850.78  507.00    0.00
1940002774光大保德信铭鑫混合C5,850.78  507.00    0.00
1941004948鑫元鑫趋势混合C5,850.78  507.00    0.00
1942002813博时颐泰混合A5,850.78  507.00    0.00
1943002871华夏智胜价值成长股票A5,850.78  507.00    0.00
1944004761国寿安保稳瑞混合C5,850.78  507.00    0.00
1945004871中银金融地产混合A5,850.78  507.00    0.00
1946004698博时军工主题股票5,850.78  507.00    0.00
1947004735中欧瑾灵灵活配置混合C5,850.78  507.00    0.00
1948002803东方红沪港深混合5,850.78  507.00    0.00
1949004895华商鑫安混合5,850.78  507.00    0.00
1950004975交银恒益灵活配置混合5,850.78  507.00    0.00
1951004812中欧先进制造股票A5,850.78  507.00    0.00
1952002784东方红价值精选混合C5,850.78  507.00    0.00
1953004734中欧瑾灵灵活配置混合A5,850.78  507.00    0.00
1954005744长安裕隆混合C5,850.78  507.00    0.00
1955005795博时中证500指数增强C5,850.78  507.00    0.00
1956005962宝盈人工智能股票A5,850.78  507.00    0.00
1957005889华夏新兴消费混合C5,850.78  507.00    0.00
1958006007诺安积极配置混合A5,850.78  507.00    0.00
1959005551汇安成长优选混合C5,850.78  507.00    0.00
1960006008诺安积极配置混合C5,850.78  507.00    0.00
1961005888华夏新兴消费混合A5,850.78  507.00    0.00
1962005867国泰沪深300指数C5,850.78  507.00    0.00
1963005743长安裕隆混合A5,850.78  507.00    0.00
1964005453前海开源医疗健康混合A5,850.78  507.00    0.00
1965005177华夏睿磐泰利混合A5,850.78  507.00    0.00
1966005454前海开源医疗健康混合C5,850.78  507.00    0.00
1967005140华夏睿磐泰荣混合A5,850.78  507.00    0.00
1968005502华泰紫金智能量化股票发起5,850.78  507.00    0.00
1969005110汇安多策略混合C5,850.78  507.00    0.00
1970005341长安裕泰混合A5,850.78  507.00    0.00
1971005259建信龙头企业股票5,850.78  507.00    0.00
1972005081海富通量化多因子混合A5,850.78  507.00    0.00
1973005919天弘中证500ETF联接C5,850.78  507.00    0.00
1974005450华夏稳盛混合5,850.78  507.00    0.00
1975005324前海开源泽鑫混合C5,850.78  507.00    0.00
1976005049长安鑫旺价值混合A5,850.78  507.00    0.00
1977005080海富通量化多因子混合C5,850.78  507.00    0.00
1978005109汇安多策略混合A5,850.78  507.00    0.00
1979005050长安鑫旺价值混合C5,850.78  507.00    0.00
1980005392长信价值蓝筹两年定开混合A5,850.78  507.00    0.00
1981005300万家成长优选混合C5,850.78  507.00    0.00
1982005164富荣福锦混合A5,850.78  507.00    0.00
1983005313万家中证1000指数A5,850.78  507.00    0.00
1984005323前海开源泽鑫混合A5,850.78  507.00    0.00
1985005491兴全合宜混合(LOF)C5,850.78  507.00    0.00
1986005379添富价值创造定开混合5,850.78  507.00    0.00
1987005165富荣福锦混合C5,850.78  507.00    0.00
1988005299万家成长优选混合A5,850.78  507.00    0.00
1989005275中欧创新成长灵活配置混合A5,850.78  507.00    0.00
1990005523泰康颐年混合A5,850.78  507.00    0.00
1991005189海富通量化前锋股票A5,850.78  507.00    0.00
1992005242中欧时代智慧混合C5,850.78  507.00    0.00
1993005137长信沪深300指数增强A5,850.78  507.00    0.00
1994005401万家潜力价值混合C5,850.78  507.00    0.00
1995005276中欧创新成长灵活配置混合C5,850.78  507.00    0.00
1996005399长信量化价值驱动混合A5,850.78  507.00    0.01
1997005312万家经济新动能混合C5,850.78  507.00    0.00
1998005136华安幸福生活混合5,850.78  507.00    0.00
1999005486平安量化精选混合A5,850.78  507.00    0.00
2000005400万家潜力价值混合A5,850.78  507.00    0.00
2001005241中欧时代智慧混合A5,850.78  507.00    0.00
2002005487平安量化精选混合C5,850.78  507.00    0.00
2003005475泰康均衡优选混合C5,850.78  507.00    0.00
2004005524泰康颐年混合C5,850.78  507.00    0.00
2005005270太平改革红利精选混合5,850.78  507.00    0.00
2006005421中欧嘉泽灵活配置混合5,850.78  507.00    0.00
2007005353鹏扬景泰成长混合C5,850.78  507.00    0.00
2008006281万家人工智能混合5,850.78  507.00    0.00
2009006548红塔红土盛弘混合型发起式C5,850.78  507.00    0.00
2010006161博道启航混合C5,850.78  507.00    0.00
2011006397长信内需成长混合E5,850.78  507.00    0.00
2012006620华夏养老2045三年持有混合(FOF)A5,850.78  507.00    0.00
2013006181格林伯锐灵活配置混合A5,850.78  507.00    0.00
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2209008145兴全优选进取三个月持有混合(FOF)5,850.78  507.00    0.00
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2222007827华润元大量化优选混合C5,850.78  507.00    0.00
2223007939华夏网购精选混合C5,850.78  507.00    0.00
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2235009130鹏扬景恒六个月混合A5,850.78  507.00    0.00
2236009285泰康招泰尊享一年持有期混合A5,850.78  507.00    0.00
2237009217博时荣丰回报三年封闭混合A5,850.78  507.00    0.00
2238009156海富通富泽混合A5,850.78  507.00    0.00
2239009187天弘聚新三个月定开混合C5,850.78  507.00    0.00
2240009211中欧嘉和三年混合C5,850.78  507.00    0.00
2241009414中银大健康股票A5,850.78  507.00    0.00
2242009345中银顺兴回报一年持有期混合A5,850.78  507.00    0.00
2243009266鹏扬景合六个月混合5,850.78  507.00    0.00
2244009377招商瑞恒一年持有期混合A5,850.78  507.00    0.00
2245009210中欧嘉和三年混合A5,850.78  507.00    0.00
2246009361招商创新增长混合C5,850.78  507.00    0.00
2247009378招商瑞恒一年持有期混合C5,850.78  507.00    0.00
2248009026中银高质量发展机遇混合5,850.78  507.00    0.00
2249009401华安添瑞6个月混合C5,850.78  507.00    0.00
2250009008平安科技创新混合A5,850.78  507.00    0.00
2251008867博时产业新趋势混合C5,850.78  507.00    0.00
2252008831海富通安益对冲混合A5,850.78  507.00    0.00
2253008593天弘沪深300指数增强C5,850.78  507.00    0.00
2254008656招商科技创新混合C5,850.78  507.00    0.00
2255008371华安汇智精选混合5,850.78  507.00    0.00
2256008499鹏扬景科混合A5,850.78  507.00    0.00
2257009333博时恒裕持有期混合C5,850.78  507.00    0.00
2258008655招商科技创新混合A5,850.78  507.00    0.00
2259008520中金中证沪港深优选消费50指数C5,850.78  507.00    0.00
2260008307方正富邦天璇混合C5,850.78  507.00    0.00
2261008734交银科锐科技创新混合5,850.78  507.00    0.00
2262008794博道嘉元混合C5,850.78  507.00    0.00
2263008308华夏见龙精选混合5,850.78  507.00    0.00
2264008793博道嘉元混合A5,850.78  507.00    0.00
2265008641方正富邦科技创新混合C5,850.78  507.00    0.00
2266008960长信国防军工量化混合C5,850.78  507.00    0.00
2267008359华安医疗创新混合5,850.78  507.00    0.00
2268008519中金中证沪港深优选消费50指数A5,850.78  507.00    0.00
2269008592天弘沪深300指数增强A5,850.78  507.00    0.00
2270008866博时产业新趋势混合A5,850.78  507.00    0.00
2271008961华商科技创新混合5,850.78  507.00    0.00
2272008955交银创新领航混合5,850.78  507.00    0.00
2273008830海富通安益对冲混合C5,850.78  507.00    0.00
2274008591天弘中证全指证券公司指数C5,850.78  507.00    0.00
2275008468博道嘉瑞混合C5,850.78  507.00    0.00
2276008697交银养老2035三年混合(FOF)5,850.78  507.00    0.00
2277008640方正富邦科技创新混合A5,850.78  507.00    0.00
2278008306方正富邦天璇混合A5,850.78  507.00    0.00
2279008378兴全社会价值三年持有混合5,850.78  507.00    0.00
2280008634万家科技创新混合C5,850.78  507.00    0.00
2281008467博道嘉瑞混合A5,850.78  507.00    0.00
2282008856华夏安泰对冲策略3个月定开混合5,850.78  507.00    0.00
2283008318博道久航混合A5,850.78  507.00    0.00
2284008270大成睿享混合C5,850.78  507.00    0.00
2285009612兴全汇享一年持有混合C5,850.78  507.00    0.00
2286009548汇添富中盘价值精选混合A5,850.78  507.00    0.00
2287009669长信量化价值驱动混合C5,850.78  507.00    0.01
2288009332博时恒裕持有期混合A5,850.78  507.00    0.00
2289009007兴全沪港深两年持有混合5,850.78  507.00    0.00
2290009025海富通科技创新混合A5,850.78  507.00    0.00
2291009186天弘聚新三个月定开混合A5,850.78  507.00    0.00
2292009115鹏扬景泓回报混合C5,850.78  507.00    0.00
2293009858博时价值臻选持有期混合C5,850.78  507.00    0.00
2294009258西部利得景瑞混合C5,850.78  507.00    0.00
2295009428鹏扬景沣六个月混合A5,850.78  507.00    0.00
2296009515中欧真益稳健一年混合A5,850.78  507.00    0.00
2297009652海富通成长甄选混合C5,850.78  507.00    0.00
2298009369浦银安盛价值精选混合C5,850.78  507.00    0.00
2299009360招商创新增长混合A5,850.78  507.00    0.00
2300009065鹏扬景沃六个月混合C5,850.78  507.00    0.00
2301009114鹏扬景泓回报混合A5,850.78  507.00    0.00
2302009147建信新能源行业股票5,850.78  507.00    0.00
2303009398华富成长企业精选股票5,850.78  507.00    0.00
2304009058博时科技创新混合C5,850.78  507.00    0.00
2305009208建信沪深300指数增强(LOF)C5,850.78  507.00    0.00
2306009400华安添瑞6个月混合A5,850.78  507.00    0.00
2307009308天弘安康颐养混合C5,850.78  507.00    0.00
2308009142泰达宏利价值长青混合C5,850.78  507.00    0.00
2309009064鹏扬景沃六个月混合A5,850.78  507.00    0.00
2310009202中邮优享一年定期开放混合C5,850.78  507.00    0.00
2311009107嘉合同顺智选股票C5,850.78  507.00    0.00
2312008985东方红启东三年持有混合5,850.78  507.00    0.00
2313009368浦银安盛价值精选混合A5,850.78  507.00    0.00
2314009024海富通科技创新混合C5,850.78  507.00    0.00
2315009392汇添富优质成长混合C5,850.78  507.00    0.00
2316009155海富通富盈混合C5,850.78  507.00    0.00
2317009057博时科技创新混合A5,850.78  507.00    0.00
2318008979万家民丰回报一年持有期混合5,850.78  507.00    0.00
2319008990东方红匠心甄选一年持有混合5,850.78  507.00    0.00
2320009106嘉合同顺智选股票A5,850.78  507.00    0.00
2321009141泰达宏利价值长青混合A5,850.78  507.00    0.00
2322009011华夏睿阳一年持有混合5,850.78  507.00    0.00
2323009201中邮优享一年定期开放混合A5,850.78  507.00    0.00
2324009391汇添富优质成长混合A5,850.78  507.00    0.00
2325009367浦银安盛科技创新一年定开混合C5,850.78  507.00    0.00
2326009240泰康蓝筹优势股票5,850.78  507.00    0.00
2327009010华夏兴阳一年持有混合5,850.78  507.00    0.00
2328009223宝盈现代服务业混合A5,850.78  507.00    0.00
2329009048浦银科技创新优选三年封闭运作灵活配置混合5,850.78  507.00    0.00
2330009103鹏扬红利优选混合C5,850.78  507.00    0.00
2331009366浦银安盛科技创新一年定开混合A5,850.78  507.00    0.00
2332009224宝盈现代服务业混合C5,850.78  507.00    0.00
2333009195泰达宏利中证绩优指数基金C5,850.78  507.00    0.01
2334009157海富通富泽混合C5,850.78  507.00    0.00
2335009286泰康招泰尊享一年持有期混合C5,850.78  507.00    0.00
2336009102鹏扬红利优选混合A5,850.78  507.00    0.00
2337009363招商丰盈积极配置混合C5,850.78  507.00    0.00
2338009218博时荣丰回报三年封闭混合C5,850.78  507.00    0.00
2339009131鹏扬景恒六个月混合C5,850.78  507.00    0.00
2340009199万家价值优势一年持有期混合5,850.78  507.00    0.00
2341009402交银启明混合5,850.78  507.00    0.00
2342009606长信稳健精选混合A5,850.78  507.00    0.00
2343009426鹏扬景惠六个月混合A5,850.78  507.00    0.00
2344009697华夏成长精选6个月定开混合A5,850.78  507.00    0.00
2345009779长信消费升级混合C5,850.78  507.00    0.00
2346009725东方红优质甄选一年持有混合5,850.78  507.00    0.00
2347009423招商瑞信稳健配置混合A5,850.78  507.00    0.00
2348009490泰康科技创新一年定开混合5,850.78  507.00    0.00
2349009424招商瑞信稳健配置混合C5,850.78  507.00    0.00
2350009491宝盈创新驱动股票A5,850.78  507.00    0.00
2351009540兴业睿进混合C5,850.78  507.00    0.00
2352009597泰康创新成长混合C5,850.78  507.00    0.00
2353009661平安研究睿选混合A5,850.78  507.00    0.00
2354009538太平行业优选股票C5,850.78  507.00    0.00
2355009778长信消费升级混合A5,850.78  507.00    0.00
2356009489中邮价值精选混合C5,850.78  507.00    0.00
2357009539兴业睿进混合A5,850.78  507.00    0.00
2358009601招商科技动力3个月滚动持有股票A5,850.78  507.00    0.00
2359009777中欧阿尔法混合C5,850.78  507.00    0.00
2360009537太平行业优选股票A5,850.78  507.00    0.00
2361009864招商景气优选股票A5,850.78  507.00    0.00
2362009556兴全合丰三年持有混合5,850.78  507.00    0.00
2363009596泰康创新成长混合A5,850.78  507.00    0.00
2364009696招商成长精选一年定期开放混合C5,850.78  507.00    0.00
2365009843中金泰顺12个月定期开放混合5,850.78  507.00    0.00
2366009488中邮价值精选混合A5,850.78  507.00    0.00
2367009591博时研究精选持有期混合A5,850.78  507.00    0.00
2368009622中欧心益稳健6个月混合C5,850.78  507.00    0.00
2369009695招商成长精选一年定期开放混合A5,850.78  507.00    0.00
2370009741博时研究臻选持有期混合C5,850.78  507.00    0.00
2371009592博时研究精选持有期混合C5,850.78  507.00    0.00
2372009551汇添富开放视野中国优势六个月持有股票C5,850.78  507.00    0.00
2373009716博时恒盛持有期混合A5,850.78  507.00    0.00
2374009818红塔红土稳健精选混合C5,850.78  507.00    0.00
2375009740博时研究臻选持有期混合A5,850.78  507.00    0.00
2376009865招商景气优选股票C5,850.78  507.00    0.00
2377009550汇添富开放视野中国优势六个月持有股票A5,850.78  507.00    0.00
2378009476建信食品饮料行业股票5,850.78  507.00    0.00
2379009621中欧心益稳健6个月混合A5,850.78  507.00    0.00
2380009717博时恒盛持有期混合C5,850.78  507.00    0.00
2381009776中欧阿尔法混合A5,850.78  507.00    0.00
2382009536汇添富稳健增益一年持有混合5,850.78  507.00    0.00
2383009441光大保德信裕鑫混合C5,850.78  507.00    0.00
2384009791中欧创业板两年混合C5,850.78  507.00    0.00
2385009618交银启汇混合5,850.78  507.00    0.00
2386009516中欧真益稳健一年混合C5,850.78  507.00    0.00
2387009549汇添富中盘价值精选混合C5,850.78  507.00    0.00
2388009576东方红智远三年持有混合5,850.78  507.00    0.00
2389009440光大保德信裕鑫混合A5,850.78  507.00    0.00
2390009794太平智选一年定期开放股票发起式5,850.78  507.00    0.00
2391009665汇添富医疗积极成长一年持有混合C5,850.78  507.00    0.00
2392009611兴全汇享一年持有混合A5,850.78  507.00    0.00
2393009817红塔红土稳健精选混合A5,850.78  507.00    0.00
2394009737汇添富稳健收益混合C5,850.78  507.00    0.00
2395009429鹏扬景沣六个月混合C5,850.78  507.00    0.00
2396010091中信建投医药健康混合C5,850.78  507.00    0.00
2397010206国寿安保裕安混合C5,850.78  507.00    0.00
2398009941格林稳健价值混合C5,850.78  507.00    0.00
2399010080中欧优势成长混合5,850.78  507.00    0.00
2400009987天弘创新领航混合C5,850.78  507.00    0.00
2401010020华夏线上经济主题精选混合5,850.78  507.00    0.00
2402010143交银启欣混合5,850.78  507.00    0.00
2403010267兴全安泰积极养老五年持有混合发起式(FOF)5,850.78  507.00    0.00
2404010136泰达宏利高研发创新6个月混合C5,850.78  507.00    0.00
2405010159中银医疗保健混合C5,850.78  507.00    0.00
2406010188中欧添益一年混合A5,850.78  507.00    0.00
2407010225东方红启航三年持有混合B5,850.78  507.00    0.00
2408010266兴全安泰稳健养老一年持有混合(FOF)5,850.78  507.00    0.00
2409010283中信建投智享生活混合C5,850.78  507.00    0.00
2410010019招商瑞泽一年持有期混合C5,850.78  507.00    0.00
2411010059东方红鼎元3个月定开混合5,850.78  507.00    0.00
2412010135泰达宏利高研发创新6个月混合A5,850.78  507.00    0.00
2413010158汇安中证500增强C5,850.78  507.00    0.00
2414010018招商瑞泽一年持有期混合A5,850.78  507.00    0.00
2415010055万家健康产业混合C5,850.78  507.00    0.00
2416010205国寿安保裕安混合A5,850.78  507.00    0.00
2417010282中信建投智享生活混合A5,850.78  507.00    0.00
2418009911长信价值蓝筹两年定开混合C5,850.78  507.00    0.00
2419009986天弘创新领航混合A5,850.78  507.00    0.00
2420009940格林稳健价值混合A5,850.78  507.00    0.00
2421010182兴业优势产业混合C5,850.78  507.00    0.00
2422010287海富通成长价值混合C5,850.78  507.00    0.00
2423010203天弘中证科技100指数增强C5,850.78  507.00    0.00
2424010073方正富邦策略精选混合C5,850.78  507.00    0.00
2425010221海富通消费核心混合C5,850.78  507.00    0.00
2426010054万家健康产业混合A5,850.78  507.00    0.00
2427010017华夏科技前沿6个月定开混合C5,850.78  507.00    0.00
2428010286海富通成长价值混合A5,850.78  507.00    0.00
2429010107华夏核心科技6个月定开混合C5,850.78  507.00    0.00
2430010202天弘中证科技100指数增强A5,850.78  507.00    0.00
2431010072方正富邦策略精选混合A5,850.78  507.00    0.00
2432010181兴业优势产业混合A5,850.78  507.00    0.00
2433010157汇安中证500增强A5,850.78  507.00    0.00
2434010016华夏科技前沿6个月定开混合A5,850.78  507.00    0.00
2435010220海富通消费核心混合A5,850.78  507.00    0.00
2436009566汇安泓阳三年持有期混合5,850.78  507.00    0.00
2437009664汇添富医疗积极成长一年持有混合A5,850.78  507.00    0.00
2438009736汇添富稳健收益混合A5,850.78  507.00    0.00
2439010180华夏科技龙头两年定开混合5,850.78  507.00    0.00
2440010045汇添富稳健添盈一年持有混合5,850.78  507.00    0.00
2441009877中银内核驱动股票5,850.78  507.00    0.00
2442010071方正富邦ESG主题投资混合C5,850.78  507.00    0.00
2443009545博时鑫荣稳健混合A5,850.78  507.00    0.00
2444009688万家鑫动力月月购一年滚动持有混合5,850.78  507.00    0.00
2445009565汇安消费龙头混合C5,850.78  507.00    0.00
2446009427鹏扬景惠六个月混合C5,850.78  507.00    0.00
2447009857博时价值臻选持有期混合A5,850.78  507.00    0.00
2448009546博时鑫荣稳健混合C5,850.78  507.00    0.00
2449009607长信稳健精选混合C5,850.78  507.00    0.00
2450009651海富通成长甄选混合A5,850.78  507.00    0.00
2451009662平安研究睿选混合C5,850.78  507.00    0.00
2452009602招商科技动力3个月滚动持有股票C5,850.78  507.00    0.00
2453009698华夏成长精选6个月定开混合C5,850.78  507.00    0.00
2454009492宝盈创新驱动股票C5,850.78  507.00    0.00
2455010542国寿安保稳和6个月混合C5,850.78  507.00    0.00
2456010555华安新兴消费混合C5,850.78  507.00    0.00
2457010297万家互联互通中国优势量化策略混合C5,850.78  507.00    0.00
2458010500中银创新医疗混合C5,850.78  507.00    0.00
2459010460兴业研究精选混合5,850.78  507.00    0.00
2460010329博时荣华混合C5,850.78  507.00    0.00
2461010370大成卓享一年持有混合C5,850.78  507.00    0.00
2462010293华商量化优质精选混合5,850.78  507.00    0.00
2463010306华夏创新驱动混合C5,850.78  507.00    0.00
2464010554华安新兴消费混合A5,850.78  507.00    0.00
2465010455博时产业精选混合A5,850.78  507.00    0.00
2466010679中欧均衡成长混合C5,850.78  507.00    0.00
2467010327博时消费创新混合C5,850.78  507.00    0.00
2468010456博时产业精选混合C5,850.78  507.00    0.00
2469010487中银顺盈回报一年持有期混合5,850.78  507.00    0.00
2470010369大成卓享一年持有混合A5,850.78  507.00    0.00
2471010305华夏创新驱动混合A5,850.78  507.00    0.00
2472010328博时荣华混合A5,850.78  507.00    0.00
2473010351诺安中证100指数C5,850.78  507.00    0.00
2474010292东方红核心优选定开混合C5,850.78  507.00    0.00
2475010654天弘医药创新混合A5,850.78  507.00    0.00
2476010342招商产业精选股票C5,850.78  507.00    0.00
2477010655天弘医药创新混合C5,850.78  507.00    0.00
2478010454交银内需增长一年混合5,850.78  507.00    0.00
2479010326博时消费创新混合A5,850.78  507.00    0.00
2480010550华商双擎领航混合5,850.78  507.00    0.00
2481010349诺安低碳经济股票C5,850.78  507.00    0.00
2482010678中欧均衡成长混合A5,850.78  507.00    0.00
2483009876天弘甄选食品饮料股票C5,850.78  507.00    0.00
2484010131海富通惠增一年定开混合C5,850.78  507.00    0.00
2485010511博时鑫康混合C5,850.78  507.00    0.00
2486010429中欧睿见混合5,850.78  507.00    0.00
2487010557汇添富数字生活六个月持有混合5,850.78  507.00    0.00
2488010321中银大健康股票C5,850.78  507.00    0.00
2489009959长安鑫悦消费混合C5,850.78  507.00    0.00
2490009875天弘甄选食品饮料股票A5,850.78  507.00    0.00
2491010094交银产业机遇混合5,850.78  507.00    0.00
2492009967博时荣泰混合5,850.78  507.00    0.00
2493010106华夏核心科技6个月定开混合A5,850.78  507.00    0.00
2494010216中欧达益稳健一年混合C5,850.78  507.00    0.00
2495010070方正富邦ESG主题投资混合A5,850.78  507.00    0.00
2496010129宝盈发展新动能股票C5,850.78  507.00    0.00
2497010167中银多策略混合C5,850.78  507.00    0.00
2498009958长安鑫悦消费混合A5,850.78  507.00    0.00
2499010130海富通惠增一年定开混合A5,850.78  507.00    0.00
2500010172中银新回报混合C5,850.78  507.00    0.00
2501010199长信添利安心收益混合A5,850.78  507.00    0.00
2502010215中欧达益稳健一年混合A5,850.78  507.00    0.00
2503010269太平睿安混合C5,850.78  507.00    0.00
2504010213中欧互联网混合A5,850.78  507.00    0.00
2505010147博道嘉兴一年持有期混合5,850.78  507.00    0.00
2506010090中信建投医药健康混合A5,850.78  507.00    0.00
2507010128宝盈发展新动能股票A5,850.78  507.00    0.00
2508010268太平睿安混合A5,850.78  507.00    0.00
2509010214中欧互联网混合C5,850.78  507.00    0.00
2510159967华夏创成长ETF5,850.78  507.00    0.00
2511159977天弘创业板ETF5,850.78  507.00    0.00
2512159929汇添富中证医药卫生ETF5,850.78  507.00    0.00
2513090016大成消费主题混合5,850.78  507.00    0.00
2514160220国泰民益灵活配置混合(LOF)A5,850.78  507.00    0.00
2515160218国泰国证房地产行业指数分级5,850.78  507.00    0.00
2516159804国寿安保创精选88ETF5,850.78  507.00    0.00
2517159909招商深证TMT50ETF5,850.78  507.00    0.00
2518159975招商深证100ETF5,850.78  507.00    0.00
2519159966华夏创蓝筹ETF5,850.78  507.00    0.00
2520160314华夏行业混合(LOF)5,850.78  507.00    0.00
2521159820天弘中证500ETF5,850.78  507.00    0.00
2522159928汇添富中证主要消费ETF5,850.78  507.00    0.00
2523159961方正富邦深证100ETF5,850.78  507.00    0.00
2524160215国泰价值经典混合(LOF)5,850.78  507.00    0.00
2525160311华夏蓝筹混合(LOF)5,850.78  507.00    0.00
2526159962华夏中证四川国改ETF5,850.78  507.00    0.01
2527159997天弘中证电子ETF5,850.78  507.00    0.00
2528159908博时创业板ETF5,850.78  507.00    0.00
2529512480国联安中证全指半导体ETF5,850.78  507.00    0.00
2530512990华夏MSCI中国A股国际通ETF5,850.78  507.00    0.00
2531515030华夏中证新能源汽车ETF5,850.78  507.00    0.00
2532512180建信MSCI中国A股国际通ETF5,850.78  507.00    0.00
2533159902华夏中小板ETF5,850.78  507.00    0.00
2534510560国寿安保中证500ETF5,850.78  507.00    0.00
2535510590平安中证500ETF5,850.78  507.00    0.00
2536515010华夏中证全指证券公司ETF5,850.78  507.00    0.00
2537515020华夏中证银行ETF5,850.78  507.00    0.00
2538512650添富中证长三角ETF5,850.78  507.00    0.00
2539510390平安沪深300ETF5,850.78  507.00    0.00
2540510330华夏沪深300ETF5,850.78  507.00    0.00
2541510380国寿安保沪深300ETF5,850.78  507.00    0.00
2542512390平安MSCI中国A股低波动ETF5,850.78  507.00    0.00
2543512970平安粤港澳大湾区ETF5,850.78  507.00    0.00
2544512770华夏战略新兴成指ETF5,850.78  507.00    0.00
2545512590浦银安盛中证高股息ETF5,850.78  507.00    0.01
2546010739大成优选升级一年持有混合C5,850.78  507.00    0.00
2547512930平安人工智能ETF5,850.78  507.00    0.00
2548512500华夏中证500ETF5,850.78  507.00    0.00
2549515060华夏中证全指房地产ETF5,850.78  507.00    0.00
2550512950华夏中证央企ETF5,850.78  507.00    0.00
2551515070华夏中证人工智能主题ETF5,850.78  507.00    0.00
2552512960博时央企结构调整ETF5,850.78  507.00    0.00
2553010665博时高端装备混合A5,850.78  507.00    0.00
2554010506东方红睿玺三年定开混合C5,850.78  507.00    0.00
2555010312中银金融地产混合C5,850.78  507.00    0.00
2556010666博时高端装备混合C5,850.78  507.00    0.00
2557010298汇添富品牌驱动六个月持有混合5,850.78  507.00    0.00
2558010556汇添富沪深300指数增强C5,850.78  507.00    0.00
2559010481汇添富高质量成长精选2年持有混合5,850.78  507.00    0.00
2560010738大成优选升级一年持有混合A5,850.78  507.00    0.00
2561010508博时鑫康混合A5,850.78  507.00    0.00
2562515050华夏中证5G通信主题ETF5,850.78  507.00    0.00
2563010296万家互联互通中国优势量化策略混合A5,850.78  507.00    0.00
2564010311中银量化价值混合C5,850.78  507.00    0.00
2565010352诺安沪深300指数增强C5,850.78  507.00    0.00
2566010541国寿安保稳和6个月混合A5,850.78  507.00    0.00
2567010573华润元大富时中国A50指数C5,850.78  507.00    0.00
2568519702交银趋势优先混合5,850.78  507.00    0.00
2569519110浦银安盛价值成长混合A5,850.78  507.00    0.00
2570519949长信利信混合A5,850.78  507.00    0.00
2571519181万家和谐增长混合5,850.78  507.00    0.00
2572519771交银优择回报灵活配置混合C5,850.78  507.00    0.00
2573519755交银多策略回报灵活配置混合A5,850.78  507.00    0.00
2574519738交银周期回报灵活配置混合A5,850.78  507.00    0.00
2575519969长信新利灵活配置混合5,850.78  507.00    0.00
2576519769交银优选回报灵活配置混合C5,850.78  507.00    0.00
2577530018建信深证100指数增强5,850.78  507.00    0.01
2578519224海富通欣荣混合A5,850.78  507.00    0.00
2579519700交银主题优选混合5,850.78  507.00    0.00
2580519752交银新回报灵活配置混合A5,850.78  507.00    0.00
2581519994长信金利趋势混合5,850.78  507.00    0.00
2582519937长信先锐混合A5,850.78  507.00    0.00
2583519120浦银安盛新兴产业混合5,850.78  507.00    0.00
2584519768交银优选回报灵活配置混合A5,850.78  507.00    0.00
2585519918华夏兴和混合5,850.78  507.00    0.00
2586519068汇添富成长焦点混合5,850.78  507.00    0.00
2587590006中邮中小盘灵活配置混合5,850.78  507.00    0.00
2588519197万家颐达灵活配置混合5,850.78  507.00    0.00
2589519698交银先锋混合5,850.78  507.00    0.00
2590519069汇添富价值精选混合A5,850.78  507.00    0.00
2591519300大成沪深300指数A5,850.78  507.00    0.00
2592005114平安沪深300指数量化增强C5,850.78  507.00    0.00
2593159968博时中证500ETF5,850.78  507.00    0.00
2594161706招商优质成长混合(LOF)5,850.78  507.00    0.00
2595161721招商沪深300地产等权重指数分级5,850.78  507.00    0.00
2596005530汇添富沪深300指数增强A5,850.78  507.00    0.00
2597005306长信合利混合C5,850.78  507.00    0.00
2598519963长信利盈混合A5,850.78  507.00    0.00
2599519066汇添富蓝筹稳健混合5,850.78  507.00    0.00
2600519736交银新成长混合5,850.78  507.00    0.00
2601519177浦银安盛盛世精选混合C5,850.78  507.00    0.00
2602159995华夏国证半导体芯片ETF5,850.78  507.00    0.00
2603005665鹏扬景欣混合C5,850.78  507.00    0.00
2604166011中欧盛世成长混合(LOF)A5,850.78  507.00    0.00
2605166027中欧创业板两年混合A5,850.78  507.00    0.00
2606005826华夏潜龙精选股票5,850.78  507.00    0.00
2607255010国联安稳健混合5,850.78  507.00    0.00
2608010200长信添利安心收益混合C5,850.78  507.00    0.00
2609010341招商产业精选股票A5,850.78  507.00    0.00
2610005014泰康景泰回报混合A5,850.78  507.00    0.00
2611159811博时5G50ETF5,850.78  507.00    0.00
2612159991招商创业板大盘ETF5,850.78  507.00    0.01
2613159916深F60ETF5,850.78  507.00    0.00
2614159957华夏创业板ETF5,850.78  507.00    0.00
2615090010大成中证红利指数A5,850.78  507.00    0.00
2616090018大成新锐产业混合5,850.78  507.00    0.00
2617159906大成深证成长40ETF5,850.78  507.00    0.00
2618159824博时新能源汽车ETF5,850.78  507.00    0.00
2619159998天弘中证计算机主题ETF5,850.78  507.00    0.00
2620090015大成内需增长混合A5,850.78  507.00    0.00
2621160219国泰国证医药卫生行业指数分级5,850.78  507.00    0.00
2622160226国泰民益灵活配置混合(LOF)C5,850.78  507.00    0.00
2623515330天弘沪深300ETF5,850.78  507.00    0.00
2624590003中邮核心优势混合5,850.78  507.00    0.00
2625519908华夏兴华混合A5,850.78  507.00    0.00
2626519962长信利盈混合C5,850.78  507.00    0.00
2627519694交银蓝筹混合5,850.78  507.00    0.00
2628530012建信积极配置混合5,850.78  507.00    0.00
2629519196万家新兴蓝筹混合5,850.78  507.00    0.00
2630519697交银优势行业灵活配置混合5,850.78  507.00    0.00
2631519133海富通改革驱动混合5,850.78  507.00    0.00
2632515800添富中证800ETF5,850.78  507.00    0.00
2633519732交银定期支付双息平衡混合5,850.78  507.00    0.00
2634519767交银科技创新灵活配置混合5,850.78  507.00    0.00
2635519130海富通新内需混合A5,850.78  507.00    0.00
2636519761交银多策略回报灵活配置混合C5,850.78  507.00    0.00
2637519779交银沪港深价值精选混合5,850.78  507.00    0.00
2638519033海富通国策导向混合5,850.78  507.00    0.00
2639519229海富通欣享混合A5,850.78  507.00    0.00
2640519223海富通欣荣混合C5,850.78  507.00    0.00
2641519714交银消费新驱动股票5,850.78  507.00    0.00
2642519766交银荣鑫灵活配置混合5,850.78  507.00    0.00
2643530011建信内生动力混合5,850.78  507.00    0.00
2644519961长信利广混合A5,850.78  507.00    0.00
2645519983长信量化先锋混合A5,850.78  507.00    0.00
2646519778交银经济新动力混合5,850.78  507.00    0.00
2647519116浦银安盛沪深300指数增强5,850.78  507.00    0.00
2648519193万家消费成长股票5,850.78  507.00    0.00
2649519062海富通阿尔法对冲混合A5,850.78  507.00    0.00
2650519690交银稳健配置混合A5,850.78  507.00    0.00
2651519960长信利广混合C5,850.78  507.00    0.00
2652530006建信核心精选混合5,850.78  507.00    0.00
2653519712交银阿尔法核心混合5,850.78  507.00    0.00
2654519195万家品质混合5,850.78  507.00    0.00
2655519127浦银安盛盛世精选混合A5,850.78  507.00    0.00
2656519191万家新利灵活配置混合5,850.78  507.00    0.00
2657519228海富通欣享混合C5,850.78  507.00    0.00
2658530005建信优化配置混合5,850.78  507.00    0.00
2659519710交银策略回报混合5,850.78  507.00    0.00
2660519171浦银安盛医疗健康混合5,850.78  507.00    0.00
2661519688交银精选混合5,850.78  507.00    0.00
2662519959长信多利混合5,850.78  507.00    0.00
2663519760交银新回报灵活配置混合C5,850.78  507.00    0.00
2664519113浦银安盛精致生活混合5,850.78  507.00    0.00
2665519772交银新生活力灵活配置混合5,850.78  507.00    0.00
2666519606国泰金鑫股票5,850.78  507.00    0.00
2667519956长信睿进混合C5,850.78  507.00    0.00
2668519756交银国企改革灵活配置混合5,850.78  507.00    0.00
2669519185万家精选混合5,850.78  507.00    0.00
2670519759交银周期回报灵活配置混合C5,850.78  507.00    0.00
2671519773交银数据产业灵活配置混合5,850.78  507.00    0.00
2672519222海富通欣益混合A5,850.78  507.00    0.00
2673519957长信睿进混合A5,850.78  507.00    0.00
2674519979长信内需成长混合A5,850.78  507.00    0.00
2675530003建信优选成长混合A5,850.78  507.00    0.00
2676519975长信量化中小盘股票5,850.78  507.00    0.00
2677519704交银先进制造混合5,850.78  507.00    0.00
2678519951长信利泰混合A5,850.78  507.00    0.00
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2802004858长信量化多策略股票C5,550.74  481.00    0.00
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2808166109信达澳银量化先锋混合(LOF)A5,174.48  405.00    0.00
2809159987银华中证研发创新100ETF5,077.60  440.00    0.00
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2827009181浙商智多兴稳健回报一年持有期混合A3,658.18  317.00    0.00
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2831688888浙商聚潮产业成长混合3,658.18  317.00    0.00
2832166802浙商沪深300指数增强(LOF)3,658.18  317.00    0.00
2833166801浙商聚潮新思维混合3,658.18  317.00    0.00
2834002076浙商中证500指数增强A3,658.18  317.00    0.00
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2837159913交银深证300价值ETF3,069.64  266.00    0.00
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