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持有 玉马遮阳(300993)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(%)
1004745长盛创新驱动混合101,514.95  4,097.00    0.01
2519674银河创新成长混合101,514.95  4,097.00    0.00
3009070大成睿鑫股票C99,899.55  4,097.00    0.01
4009069大成睿鑫股票A99,899.55  4,097.00    0.01
5008988大成科技创新混合A99,899.55  4,097.00    0.03
6008854南方内需增长两年股票A99,899.55  4,097.00    0.00
7008272大成优势企业混合C99,899.55  4,097.00    0.02
8008271大成优势企业混合A99,899.55  4,097.00    0.02
9009474国泰致远优势混合99,899.55  4,097.00    0.00
10009360招商创新增长混合A99,899.55  4,097.00    0.01
11009011华夏睿阳一年持有混合99,899.55  4,097.00    0.00
12009010华夏兴阳一年持有混合99,899.55  4,097.00    0.00
13009930南方创新驱动混合C99,899.55  4,097.00    0.00
14009663华泰紫金科创3年封闭混合A99,899.55  4,097.00    0.01
15009662平安研究睿选混合C99,899.55  4,097.00    0.00
16009661平安研究睿选混合A99,899.55  4,097.00    0.00
17009798大成创业板两年定开混合C99,899.55  4,097.00    0.00
18010481汇添富高质量成长精选2年持有混合99,899.55  4,097.00    0.00
19010131海富通惠增一年定开混合C99,899.55  4,097.00    0.01
20009929南方创新驱动混合A99,899.55  4,097.00    0.00
21010130海富通惠增一年定开混合A99,899.55  4,097.00    0.01
22010372大成成长进取混合C99,899.55  4,097.00    0.01
23010439汇添富稳健汇盈一年持有混合99,899.55  4,097.00    0.00
24010371大成成长进取混合A99,899.55  4,097.00    0.01
25010385华安汇嘉精选混合A99,899.55  4,097.00    0.00
26010386华安汇嘉精选混合C99,899.55  4,097.00    0.00
27005450华夏稳盛混合99,899.55  4,097.00    0.00
28160211国泰中小盘成长混合(LOF)99,899.55  4,097.00    0.01
29090013大成竞争优势混合99,899.55  4,097.00    0.04
30160212国泰估值优势混合(LOF)99,899.55  4,097.00    0.01
31519029华夏稳增混合99,899.55  4,097.00    0.01
32020003国泰金龙行业混合99,899.55  4,097.00    0.01
33090007大成策略回报混合99,899.55  4,097.00    0.01
34519991长信双利优选混合A99,899.55  4,097.00    0.03
35519778交银经济新动力混合99,899.55  4,097.00    0.00
36960002华夏回报混合H99,899.55  4,097.00    0.00
37002231华夏新趋势混合A99,899.55  4,097.00    0.01
38519993长信增利动态混合99,899.55  4,097.00    0.02
39040007华安中小盘成长混合99,899.55  4,097.00    0.00
40160926大成创业板两年定开混合A99,899.55  4,097.00    0.00
41501079大成科创主题3年封闭混合99,899.55  4,097.00    0.00
42501093华夏翔阳两年定开混合99,899.55  4,097.00    0.00
43002959汇添富盈泰混合99,899.55  4,097.00    0.01
44004270汇添富民丰回报混合A99,899.55  4,097.00    0.03
45004344南方大数据100指数C99,899.55  4,097.00    0.00
46001403招商国企改革主题混合99,899.55  4,097.00    0.03
47001694华安沪港深外延增长灵活配置混合99,899.55  4,097.00    0.00
48001532华安文体健康混合99,899.55  4,097.00    0.00
49004271汇添富民丰回报混合C99,899.55  4,097.00    0.03
50002001华夏回报混合A99,899.55  4,097.00    0.00
51002021华夏回报二号混合99,899.55  4,097.00    0.00
52002560诺安和鑫混合99,899.55  4,097.00    0.00
53004688添富熙和混合C99,899.55  4,097.00    0.03
54002232华夏新趋势混合C99,899.55  4,097.00    0.01
55004687添富熙和混合A99,899.55  4,097.00    0.03
56005206南方优选成长混合C99,899.55  4,097.00    0.00
57006430凯石澜龙头经济定开混合99,899.55  4,097.00    0.01
58006122华安低碳生活混合99,899.55  4,097.00    0.02
59006396长信双利优选混合E99,899.55  4,097.00    0.03
60005802添富智能制造股票99,899.55  4,097.00    0.01
61005589长信企业精选两年定开混合99,899.55  4,097.00    0.01
62005730国泰江源优势精选灵活配置混合99,899.55  4,097.00    0.00
63007207华夏常阳三年定开混合99,899.55  4,097.00    0.00
64007460华安成长创新混合99,899.55  4,097.00    0.01
65008269大成睿享混合A99,899.55  4,097.00    0.01
66008270大成睿享混合C99,899.55  4,097.00    0.01
67008955交银创新领航混合99,899.55  4,097.00    0.00
68008855南方内需增长两年股票C99,899.55  4,097.00    0.00
69007734南方智锐混合C99,899.55  4,097.00    0.01
70007733南方智锐混合A99,899.55  4,097.00    0.01
71008989大成科技创新混合C99,899.55  4,097.00    0.03
72009009平安科技创新混合C99,899.55  4,097.00    0.02
73009361招商创新增长混合C99,899.55  4,097.00    0.01
74009008平安科技创新混合A99,899.55  4,097.00    0.02
75001071华安媒体互联网混合99,899.55  4,097.00    0.00
76001113南方大数据100指数A99,899.55  4,097.00    0.00
77000960招商医药健康产业股票99,899.55  4,097.00    0.00
78009820嘉实浦惠6个月持有期混合A99,899.55  4,097.00    0.00
79009821嘉实浦惠6个月持有期混合C99,899.55  4,097.00    0.00
80009878平安低碳经济混合A99,899.55  4,097.00    0.00
81004450嘉实前沿科技沪港深股票99,899.55  4,097.00    0.00
82007082平安高端制造混合A99,899.55  4,097.00    0.01
83000082嘉实研究阿尔法股票99,899.55  4,097.00    0.02
84001756嘉实策略优选混合99,899.55  4,097.00    0.01
85000585嘉实对冲套利定期混合99,899.55  4,097.00    0.02
86070003嘉实稳健混合99,899.55  4,097.00    0.00
87008950平安匠心优选混合C99,899.55  4,097.00    0.01
88008949平安匠心优选混合A99,899.55  4,097.00    0.01
89007083平安高端制造混合C99,899.55  4,097.00    0.01
90009879平安低碳经济混合C99,899.55  4,097.00    0.00
91009993嘉实前沿创新混合99,899.55  4,097.00    0.00
92001072华安智能装备主题股票99,899.55  4,097.00    0.01
93002455民生加银鑫喜混合99,899.55  4,097.00    0.01
94070013嘉实研究精选混合A99,899.55  4,097.00    0.00
95004265金鹰民丰回报混合99,899.55  4,097.00    0.02
96005535泰信竞争优选混合99,899.55  4,097.00    0.03
97040025华安科技动力混合99,899.55  4,097.00    0.01
98040035华安逆向策略混合99,899.55  4,097.00    0.00
99008635华安科技创新混合99,899.55  4,097.00    0.02
100210001金鹰成份优选混合99,899.55  4,097.00    0.05
101040001华安创新混合99,899.55  4,097.00    0.01
102006879华安智能生活混合99,899.55  4,097.00    0.00
103004986鹏华策略回报混合99,899.55  4,097.00    0.02
104001297平安智慧中国混合99,899.55  4,097.00    0.01
105000628大成高新技术产业股票99,899.55  4,097.00    0.00
106217001招商安泰偏股混合99,899.55  4,097.00    0.02
107320007诺安成长混合99,899.55  4,097.00    0.00
108501202华泰紫金科创3年封闭混合C99,899.55  4,097.00    0.01
109501064国泰价值优选灵活配置混合99,899.55  4,097.00    0.01
110470098汇添富逆向投资混合99,899.55  4,097.00    0.00
111202023南方优选成长混合A99,899.55  4,097.00    0.00
112010176中加新兴消费混合A94,460.22  3,874.00    0.07
113010177中加新兴消费混合C94,460.22  3,874.00    0.07
114000878中海医药混合A27,544.55  1,197.00    0.00
115000879中海医药混合C27,544.55  1,197.00    0.00
116515320华安中证电子50ETF15,817.80  820.00    0.00
117000061华夏盛世混合12,250.20  584.00    0.00
118001197长盛转型升级混合11,694.95  497.00    0.00
119007063长盛研发回报混合11,694.95  497.00    0.00
120160918大成中小盘混合(LOF)11,002.70  534.00    0.00
121006449浙商汇金量化精选混合10,079.55  497.00    0.00
122001144大成互联网思维混合10,079.55  497.00    0.00
123000592建信改革红利股票10,079.55  497.00    0.00
124000696汇添富环保行业股票10,079.55  497.00    0.00
125000761国富健康优质生活股票10,079.55  497.00    0.01
126202019南方策略优化混合10,079.55  497.00    0.00
127202003南方绩优混合A10,079.55  497.00    0.00
128009147建信新能源行业股票10,079.55  497.00    0.00
129009328东兴兴晟混合C10,079.55  497.00    0.01
130010020华夏线上经济主题精选混合10,079.55  497.00    0.00
131010159中银医疗保健混合C10,079.55  497.00    0.00
132010183南方创业板ETF联接E10,079.55  497.00    0.00
133512100南方中证1000ETF10,079.55  497.00    0.00
134512330南方中证500信息技术ETF10,079.55  497.00    0.00
135512400南方中证申万有色金属ETF10,079.55  497.00    0.00
136512200南方中证全指房地产ETF10,079.55  497.00    0.00
137512160MSCI中国A股国际通ETF10,079.55  497.00    0.00
138512700南方中证银行ETF10,079.55  497.00    0.00
139010370大成卓享一年持有混合C10,079.55  497.00    0.00
140010500中银创新医疗混合C10,079.55  497.00    0.00
141010369大成卓享一年持有混合A10,079.55  497.00    0.00
142010321中银大健康股票C10,079.55  497.00    0.00
143160119南方中证500ETF联接(LOF)A10,079.55  497.00    0.00
144159903深成ETF10,079.55  497.00    0.00
145159948南方创业板ETF10,079.55  497.00    0.00
146159925南方沪深300ETF10,079.55  497.00    0.00
147512900南方中证全指证券ETF10,079.55  497.00    0.00
148530001建信恒久价值混合10,079.55  497.00    0.00
149519017大成积极成长混合10,079.55  497.00    0.00
150450010国富策略回报混合10,079.55  497.00    0.00
151002945大成盛世精选混合10,079.55  497.00    0.00
152003956南方现代教育股票10,079.55  497.00    0.00
153004597南方银行联接A10,079.55  497.00    0.00
154004598南方银行联接C10,079.55  497.00    0.00
155004348南方中证500ETF联接(LOF)C10,079.55  497.00    0.00
156004070南方全指证券联接C10,079.55  497.00    0.00
157004069南方全指证券联接A10,079.55  497.00    0.00
158001420南方大数据300指数A10,079.55  497.00    0.00
159001559天弘医疗健康混合C10,079.55  497.00    0.00
160001558天弘医疗健康混合A10,079.55  497.00    0.00
161001426南方大数据300指数C10,079.55  497.00    0.00
162004343南方创业板ETF联接C10,079.55  497.00    0.00
163001928华夏消费升级混合C10,079.55  497.00    0.00
164001927华夏消费升级混合A10,079.55  497.00    0.00
165001858建信鑫利混合10,079.55  497.00    0.00
166002656南方创业板ETF联接A10,079.55  497.00    0.00
167005449华夏行业龙头混合10,079.55  497.00    0.00
168006540南方绩优混合C10,079.55  497.00    0.00
169005689中银医疗保健混合A10,079.55  497.00    0.00
170007718中银创新医疗混合A10,079.55  497.00    0.00
171008177建信高股息主题股票10,079.55  497.00    0.00
172008935大成科技消费股票C10,079.55  497.00    0.00
173008934大成科技消费股票A10,079.55  497.00    0.00
174008274大成行业先锋混合A10,079.55  497.00    0.00
175008275大成行业先锋混合C10,079.55  497.00    0.00
176009327东兴兴晟混合A10,079.55  497.00    0.01
177009414中银大健康股票A10,079.55  497.00    0.00
178000751嘉实新兴产业股票10,079.55  497.00    0.00
179009137嘉实瑞和两年持有期混合10,079.55  497.00    0.00
180010186嘉实核心成长混合A10,079.55  497.00    0.00
181009795嘉实远见精选两年持有期混合10,079.55  497.00    0.00
182010187嘉实核心成长混合C10,079.55  497.00    0.00
183008958嘉实回报精选股票10,079.55  497.00    0.00
184000595嘉实泰和混合10,079.55  497.00    0.00
185070018嘉实回报混合10,079.55  497.00    0.00
186070032嘉实优化红利混合10,079.55  497.00    0.00
187070002嘉实增长混合10,079.55  497.00    0.00
188070006嘉实服务增值行业混合10,079.55  497.00    0.00
189008265南方ESG股票C9,755.20  484.00    0.00
190008264南方ESG股票A9,755.20  484.00    0.00
191510500南方中证500ETF9,730.25  483.00    0.00
192310398申万菱信沪深300价值指数A9,524.30  410.00    0.00
193310358申万菱信新经济混合9,524.30  410.00    0.00
194163113申万菱信申银万国证券行业指数分级9,524.30  410.00    0.00
195163110申万菱信量化小盘股票(LOF)9,524.30  410.00    0.00
196163109申万菱信深证成指分级9,524.30  410.00    0.00
197163118申万菱信中证申万医药生物指数分级9,524.30  410.00    0.00
198163116申万菱信中证申万电子行业投资指数(LOF)A9,524.30  410.00    0.00
199003986申万菱信中证500指数优选增强A9,524.30  410.00    0.00
200003512申万菱信安鑫优选混合C9,524.30  410.00    0.00
201003602申万菱信安鑫精选混合C9,524.30  410.00    0.00
202003601申万菱信安鑫精选混合A9,524.30  410.00    0.00
203003493申万菱信安鑫优选混合A9,524.30  410.00    0.00
204163115申万菱信中证军工指数分级9,524.30  410.00    0.00
205163114申万菱信中证环保产业指数(LOF)A9,524.30  410.00    0.00
206004138上银鑫达灵活配置混合9,524.30  410.00    0.00
207002510申万菱信中证500指数增强A9,524.30  410.00    0.00
208004951申万菱信价值优利混合9,524.30  410.00    0.00
209004685金元顺安元启混合9,524.30  410.00    0.00
210005433申万菱信医药先锋股票9,524.30  410.00    0.00
211007393上银未来生活灵活配置混合9,524.30  410.00    0.00
212007794申万菱信中证500指数优选增强C9,524.30  410.00    0.00
213007800申万菱信沪深300价值指数C9,524.30  410.00    0.00
214007795申万菱信中证500指数增强C9,524.30  410.00    0.00
215007804申万菱信沪深300指数增强C9,524.30  410.00    0.00
216008895申万菱信量化对冲策略灵活配置混合9,524.30  410.00    0.00
217009614上银中证500指数增强C9,524.30  410.00    0.01
218009557申万菱信创业板量化精选股票A9,524.30  410.00    0.00
219009613上银中证500指数增强A9,524.30  410.00    0.01
220010505申万菱信创业板量化精选股票C9,524.30  410.00    0.00
221010531申万菱信中证申万电子行业投资指数(LOF)C9,524.30  410.00    0.00
222010419申万菱信中证环保产业指数(LOF)C9,524.30  410.00    0.00
223010313上银鑫恒混合9,524.30  410.00    0.01
224620006金元顺安消费主题混合9,524.30  410.00    0.00
225515200申万菱信中证研发创新100ETF9,524.30  410.00    0.00
226001724申万菱信多策略灵活配置混合C9,524.30  410.00    0.00
227001156申万菱信新能源汽车主题灵活配置混合9,524.30  410.00    0.00
228151002银河收益混合9,524.30  410.00    0.00
229519679银河主题策略混合9,524.30  410.00    0.00
230519625银河君盛混合A9,524.30  410.00    0.00
231519651银河转型混合9,524.30  410.00    0.00
232519671银河沪深300价值指数9,524.30  410.00    0.00
233519624银河君耀混合C9,524.30  410.00    0.00
234519646银河鑫利混合I9,524.30  410.00    0.00
235519670银河行业混合9,524.30  410.00    0.00
236519617银河君信混合C9,524.30  410.00    0.00
237519677银河定投宝腾讯济安指数9,524.30  410.00    0.00
238519616银河君信混合A9,524.30  410.00    0.00
239519668银河成长混合9,524.30  410.00    0.00
240519664银河美丽混合A9,524.30  410.00    0.00
241519615银河君尚混合I9,524.30  410.00    0.00
242519623银河君耀混合A9,524.30  410.00    0.00
243004936中航混改精选混合A9,524.30  410.00    0.00
244004937中航混改精选混合C9,524.30  410.00    0.00
245000534长盛高端装备混合9,524.30  410.00    0.00
246000063长盛电子信息主题混合9,524.30  410.00    0.00
247001239长盛国企改革混合9,524.30  410.00    0.00
248003658长盛量化多策略混合9,524.30  410.00    0.00
249510081长盛动态精选混合9,524.30  410.00    0.00
250519100长盛中证100指数9,524.30  410.00    0.00
251519039长盛同德主题混合9,524.30  410.00    0.00
252004927中航军民融合精选混合C9,524.30  410.00    0.00
253004926中航军民融合精选混合A9,524.30  410.00    0.00
254010156长盛核心成长混合C9,524.30  410.00    0.00
255010155长盛核心成长混合A9,524.30  410.00    0.00
256003641长盛盛丰混合A9,524.30  410.00    0.00
257003170长盛盛辉混合C9,524.30  410.00    0.00
258000684长盛养老健康混合9,524.30  410.00    0.00
259003642长盛盛丰混合C9,524.30  410.00    0.00
260003169长盛盛辉混合A9,524.30  410.00    0.00
261002157长盛盛世混合C9,524.30  410.00    0.00
262002156长盛盛世混合A9,524.30  410.00    0.00
263002085长盛互联网+混合9,524.30  410.00    0.00
264002789长盛同享灵活配置混合A9,524.30  410.00    0.01
265002790长盛同享灵活配置混合C9,524.30  410.00    0.01
266004397长盛信息安全量化混合9,524.30  410.00    0.00
267000535长盛航天海工混合9,524.30  410.00    0.00
268160806长盛同庆(LOF)9,524.30  410.00    0.01
269080012长盛电子信息产业混合A9,524.30  410.00    0.00
270080015长盛中小盘精选混合9,524.30  410.00    0.00
271080005长盛量化红利混合9,524.30  410.00    0.00
272160805长盛同智优势混合(LOF)9,524.30  410.00    0.00
273160807长盛沪深300指数(LOF)9,524.30  410.00    0.00
274008412长盛竞争优势股票A9,524.30  410.00    0.01
275008413长盛竞争优势股票C9,524.30  410.00    0.01
276009801长盛制造精选混合C9,524.30  410.00    0.00
277009800长盛制造精选混合A9,524.30  410.00    0.00
278006199长盛同锦研究精选混合9,524.30  410.00    0.01
279502053长盛中证证券公司分级9,524.30  410.00    0.00
280080001长盛成长价值混合9,524.30  410.00    0.00
281160813长盛同盛成长优选混合(LOF)9,524.30  410.00    0.00
282160812长盛同益成长回报(LOF)9,524.30  410.00    0.00
283001148申万菱信多策略灵活配置混合A9,524.30  410.00    0.00
284000520上银新兴价值成长混合9,524.30  410.00    0.00
285310328申万菱信新动力混合9,524.30  410.00    0.00
286310318申万菱信沪深300指数增强A9,524.30  410.00    0.00
287310308申万菱信盛利精选混合9,524.30  410.00    0.00
288310388申万菱信消费增长混合9,524.30  410.00    0.00
289002060东方新策略灵活配置混合C9,524.30  410.00    0.00
290005211银河智慧主题混合9,524.30  410.00    0.00
291001702东方创新科技混合9,524.30  410.00    0.00
292009938东方欣益一年持有期混合C9,524.30  410.00    0.00
293005387银河睿达混合C9,524.30  410.00    0.00
294006128银河和美生活混合9,524.30  410.00    0.00
295005053银河量化价值混合9,524.30  410.00    0.01
296005386银河睿达混合A9,524.30  410.00    0.00
297005459银河嘉谊混合A9,524.30  410.00    0.00
298005460银河嘉谊混合C9,524.30  410.00    0.00
299001385东方新思路灵活配置混合C9,524.30  410.00    0.00
300001318东方新策略灵活配置混合A9,524.30  410.00    0.00
301007687东方成长收益灵活配置混合C9,524.30  410.00    0.00
302400003东方精选混合9,524.30  410.00    0.00
303001196东方鼎新灵活配置混合A9,524.30  410.00    0.00
304001121东方睿鑫热点挖掘混合C9,524.30  410.00    0.01
305007686东方价值挖掘灵活配置混合C9,524.30  410.00    0.00
306002174东方互联网嘉混合9,524.30  410.00    0.01
307002162东方新价值混合C9,524.30  410.00    0.00
308001120东方睿鑫热点挖掘混合A9,524.30  410.00    0.01
309400001东方龙混合9,524.30  410.00    0.00
310400007东方策略成长混合9,524.30  410.00    0.00
311004166东方价值挖掘灵活配置混合A9,524.30  410.00    0.00
312400015东方新能源汽车主题混合9,524.30  410.00    0.00
313400032东方主题精选混合9,524.30  410.00    0.00
314400011东方核心动力混合9,524.30  410.00    0.00
315400013东方成长收益灵活配置混合A9,524.30  410.00    0.00
316400020东方成长回报平衡混合9,524.30  410.00    0.00
317400025东方新兴成长混合9,524.30  410.00    0.00
318002497东方盛世灵活配置混合A9,524.30  410.00    0.00
319009937东方欣益一年持有期混合A9,524.30  410.00    0.00
320001495东方新价值混合A9,524.30  410.00    0.00
321009590东方盛世灵活配置混合C9,524.30  410.00    0.00
322001384东方新思路灵活配置混合A9,524.30  410.00    0.00
323002192东方鼎新灵活配置混合C9,524.30  410.00    0.00
324007276银河沪深300指数增强C9,524.30  410.00    0.00
325008563银河臻优稳健配置混合A9,524.30  410.00    0.00
326007275银河沪深300指数增强A9,524.30  410.00    0.00
327007203银河新动能混合9,524.30  410.00    0.00
328519644银河智联混合9,524.30  410.00    0.00
329519665银河美丽混合C9,524.30  410.00    0.00
330519614银河君尚混合C9,524.30  410.00    0.00
331519621银河君荣混合I9,524.30  410.00    0.00
332519630银河睿利混合C9,524.30  410.00    0.00
333519642银河智造混合9,524.30  410.00    0.00
334519620银河君荣混合C9,524.30  410.00    0.00
335519629银河睿利混合A9,524.30  410.00    0.00
336519655银河服务混合9,524.30  410.00    0.00
337519628银河君润混合C9,524.30  410.00    0.00
338519619银河君荣混合A9,524.30  410.00    0.00
339519673银河康乐股票9,524.30  410.00    0.00
340519613银河君尚混合A9,524.30  410.00    0.00
341519653银河鑫利混合C9,524.30  410.00    0.00
342519672银河蓝筹精选混合9,524.30  410.00    0.00
343519627银河君润混合A9,524.30  410.00    0.00
344519626银河君盛混合C9,524.30  410.00    0.00
345519618银河君信混合I9,524.30  410.00    0.00
346519652银河鑫利混合A9,524.30  410.00    0.00
347150103银河银泰混合9,524.30  410.00    0.00
348150968银河研究精选混合9,524.30  410.00    0.00
349151001银河稳健混合9,524.30  410.00    0.00
350008564银河臻优稳健配置混合C9,524.30  410.00    0.00
351003125中科沃土沃鑫成长混合发起A9,331.05  467.00    0.00
352009747中科沃土沃鑫成长混合发起C9,331.05  467.00    0.00
353006478长盛多因子股票8,827.40  380.00    0.01
354004769申万菱信价值优先混合8,757.71  377.00    0.00
355000598长盛生态环境混合8,757.71  377.00    0.01
356001540浙商汇金转型驱动混合8,492.57  425.00    0.01
357008181同泰慧利混合C8,429.73  437.00    0.01
358008180同泰慧利混合A8,429.73  437.00    0.01
359009899上银内需增长股票8,204.48  352.00    0.01
360001016华夏沪深300指数增强C7,908.90  410.00    0.00
361000986太平灵活配置混合7,908.90  410.00    0.00
362000954国泰睿吉灵活配置混合C7,908.90  410.00    0.00
363001050汇添富成长多因子量化策略股票7,908.90  410.00    0.00
364000955南方产业活力股票7,908.90  410.00    0.00
365000996中银新动力股票7,908.90  410.00    0.00
366001117中欧精选定期开放混合A7,908.90  410.00    0.00
367001102前海开源国家比较优势混合7,908.90  410.00    0.00
368000946华夏医疗健康混合C7,908.90  410.00    0.00
369000977长城环保主题混合7,908.90  410.00    0.00
370000953国泰睿吉灵活配置混合A7,908.90  410.00    0.00
371000962天弘中证500ETF联接A7,908.90  410.00    0.00
372001127中银宏观策略混合7,908.90  410.00    0.00
373001042华夏领先股票7,908.90  410.00    0.00
374001111中欧瑾泉灵活配置混合C7,908.90  410.00    0.00
375001139华安新动力灵活配置混合7,908.90  410.00    0.02
376001047光大保德信国企改革股票7,908.90  410.00    0.00
377000945华夏医疗健康混合A7,908.90  410.00    0.00
378001112东方红中国优势混合7,908.90  410.00    0.00
379000971诺安新经济股票7,908.90  410.00    0.00
380001015华夏沪深300指数增强A7,908.90  410.00    0.00
381720001财通价值动量混合7,908.90  410.00    0.00
382000961天弘沪深300ETF联接A7,908.90  410.00    0.00
383001110中欧瑾泉灵活配置混合A7,908.90  410.00    0.00
384010585创金合信医药消费股票A7,908.90  410.00    0.00
385010127平安价值成长混合C7,908.90  410.00    0.00
386005303嘉实医药健康股票A7,908.90  410.00    0.00
387001294新华战略新兴灵活配置混合7,908.90  410.00    0.00
388001682新华鑫回报混合7,908.90  410.00    0.00
389260103景顺长城动力平衡混合7,908.90  410.00    0.00
390009190景顺长城核心优选一年持有期混合7,908.90  410.00    0.00
391008131景顺长城竞争优势混合7,908.90  410.00    0.00
392009376景顺长城成长领航混合7,908.90  410.00    0.00
393004260德邦稳盈增长灵活配置混合7,908.90  410.00    0.00
394007497中庚价值灵动灵活配置混合7,908.90  410.00    0.00
395000532景顺长城优势企业混合7,908.90  410.00    0.00
396006049恒越研究精选混合A7,908.90  410.00    0.00
397006299恒越核心精选混合A7,908.90  410.00    0.00
398007192恒越研究精选混合C7,908.90  410.00    0.00
399007193恒越核心精选混合C7,908.90  410.00    0.00
400003132德邦新回报灵活配置混合7,908.90  410.00    0.00
401006336泓德量化精选混合7,908.90  410.00    0.00
402002563泓德泓汇混合7,908.90  410.00    0.00
403009264泓德瑞兴三年持有期混合7,908.90  410.00    0.00
404002808泓德优势领航混合7,908.90  410.00    0.00
405001179德邦大健康灵活配置混合7,908.90  410.00    0.00
406007119睿远成长价值混合A7,908.90  410.00    0.00
407009015泓德睿享一年持有期混合A7,908.90  410.00    0.00
408002562泓德泓益量化混合7,908.90  410.00    0.00
409009016泓德睿享一年持有期混合C7,908.90  410.00    0.00
410002270东吴安盈量化混合7,908.90  410.00    0.00
411004966泓德致远混合C7,908.90  410.00    0.00
412009014泓德睿泽混合7,908.90  410.00    0.00
413001695泓德泓业混合7,908.90  410.00    0.00
414001705泓德战略转型股票7,908.90  410.00    0.00
415001322东吴新趋势混合7,908.90  410.00    0.00
416001760嘉实创新成长混合7,908.90  410.00    0.01
417002561东吴安鑫量化混合7,908.90  410.00    0.00
418005395泓德臻远回报混合7,908.90  410.00    0.00
419001376泓德泓富混合C7,908.90  410.00    0.00
420004965泓德致远混合A7,908.90  410.00    0.00
421008970睿远均衡价值三年持有混合C7,908.90  410.00    0.00
422001500泓德远见回报混合7,908.90  410.00    0.00
423501071泓德三年封闭丰泽混合7,908.90  410.00    0.00
424001759嘉实成长增强混合7,908.90  410.00    0.00
425001256泓德优选成长混合7,908.90  410.00    0.00
426002801泓德泓信混合7,908.90  410.00    0.00
427008545泓德丰润三年持有期混合7,908.90  410.00    0.00
428001357泓德泓富混合A7,908.90  410.00    0.00
429008969睿远均衡价值三年持有混合A7,908.90  410.00    0.00
430002846泓德泓华混合7,908.90  410.00    0.00
431001030天弘云端生活优选混合7,908.90  410.00    0.00
432001009上投摩根安全战略股票7,908.90  410.00    0.00
433009989华宝研究精选混合7,908.90  410.00    0.00
434007120睿远成长价值混合C7,908.90  410.00    0.00
435006608泓德研究优选混合7,908.90  410.00    0.00
436001053南方创新经济混合7,908.90  410.00    0.00
437001000中欧明睿新起点混合7,908.90  410.00    0.00
438001103前海开源工业革命4.0混合7,908.90  410.00    0.00
439001027前海开源中证大农业指数增强7,908.90  410.00    0.00
440000963兴业多策略混合7,908.90  410.00    0.00
441007130中庚小盘价值股票7,908.90  410.00    0.00
442001362景顺长城领先回报混合A7,908.90  410.00    0.00
443010003景顺长城电子信息产业股票A7,908.90  410.00    0.00
444004719景顺长城睿成混合C7,908.90  410.00    0.00
445010348景顺长城泰保三个月定开混合7,908.90  410.00    0.00
446010004景顺长城电子信息产业股票C7,908.90  410.00    0.00
447002793景顺长城顺益回报混合C7,908.90  410.00    0.00
448008851景顺长城量化对冲策略三个月定期开放混合7,908.90  410.00    0.00
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1116000363国泰聚信价值优势灵活配置混合C7,908.90  410.00    0.00
1117000462农银主题轮动混合7,908.90  410.00    0.00
1118000690前海开源大海洋混合7,908.90  410.00    0.00
1119000126招商安润灵活配置混合7,908.90  410.00    0.00
1120000933前海开源睿远稳健增利混合C7,908.90  410.00    0.00
1121000805中银新经济混合7,908.90  410.00    0.00
1122000457上投摩根核心成长股票7,908.90  410.00    0.00
1123000127农银行业领先混合7,908.90  410.00    0.00
1124000746招商行业精选股票7,908.90  410.00    0.00
1125000932前海开源睿远稳健增利混合A7,908.90  410.00    0.00
1126000259农银区间收益混合7,908.90  410.00    0.00
1127000312华安沪深300增强A7,908.90  410.00    0.00
1128000121华夏永福混合A7,908.90  410.00    0.00
1129000619东方红产业升级混合7,908.90  410.00    0.00
1130000527南方新优享灵活配置混合A7,908.90  410.00    0.00
1131000021华夏优势增长混合7,908.90  410.00    0.00
1132000362国泰聚信价值优势灵活配置混合A7,908.90  410.00    0.00
1133002505鹏华金鼎混合C7,908.90  410.00    0.00
1134010364鹏华空天军工指数(LOF)C7,908.90  410.00    0.00
1135320006诺安灵活配置混合7,908.90  410.00    0.00
1136217016招商深证100指数A7,908.90  410.00    0.00
1137166002中欧新蓝筹混合A7,908.90  410.00    0.00
1138200002长城久泰沪深300指数A7,908.90  410.00    0.00
1139202212南方平衡混合7,908.90  410.00    0.00
1140169101东方红睿丰混合(LOF)7,908.90  410.00    0.00
1141166023中欧瑞丰灵活配置混合(LOF)A7,908.90  410.00    0.00
1142320005诺安价值增长混合7,908.90  410.00    0.00
1143169102东方红睿阳三年定开混合7,908.90  410.00    0.00
1144168102九泰锐富事件驱动混合7,908.90  410.00    0.00
1145202211南方中证100指数A7,908.90  410.00    0.00
1146320003诺安先锋混合7,908.90  410.00    0.00
1147168103九泰锐益定增混合7,908.90  410.00    0.00
1148169108东方红均衡优选定开混合7,908.90  410.00    0.00
1149168601汇安裕阳定开混合7,908.90  410.00    0.00
1150202001南方稳健成长混合7,908.90  410.00    0.00
1151166011中欧盛世成长混合(LOF)A7,908.90  410.00    0.00
1152166001中欧新趋势混合(LOF)A7,908.90  410.00    0.00
1153217013招商中小盘精选混合7,908.90  410.00    0.00
1154166019中欧价值智选混合A7,908.90  410.00    0.00
1155202002南方稳健成长贰号混合7,908.90  410.00    0.00
1156169107东方红恒阳五年定开混合7,908.90  410.00    0.00
1157200012长城中小盘成长混合7,908.90  410.00    0.00
1158320001诺安平衡混合7,908.90  410.00    0.00
1159166009中欧新动力混合(LOF)A7,908.90  410.00    0.00
1160202027南方高端装备混合A7,908.90  410.00    0.00
1161217012招商行业领先混合A7,908.90  410.00    0.00
1162217009招商核心价值混合7,908.90  410.00    0.00
1163169106东方红创新优选定开混合7,908.90  410.00    0.00
1164166007中欧互通精选混合A7,908.90  410.00    0.00
1165200007长城安心回报混合7,908.90  410.00    0.00
1166166027中欧创业板两年混合A7,908.90  410.00    0.00
1167200008长城品牌优选混合7,908.90  410.00    0.00
1168217010招商大盘蓝筹混合7,908.90  410.00    0.00
1169169104东方红睿满沪港深混合(LOF)7,908.90  410.00    0.00
1170217027招商央视财经50指数A7,908.90  410.00    0.00
1171200006长城消费增值混合7,908.90  410.00    0.00
1172166025中欧远见两年定期开放混合A7,908.90  410.00    0.00
1173169105东方红睿华沪港深混合(LOF)7,908.90  410.00    0.00
1174320010诺安中证100指数A7,908.90  410.00    0.00
1175000336农银研究精选混合7,908.90  410.00    0.00
1176000011华夏大盘精选混合7,908.90  410.00    0.00
1177000480东方红新动力混合7,908.90  410.00    0.00
1178000248汇添富中证主要消费ETF联接7,908.90  410.00    0.00
1179000526国泰浓益灵活配置混合A7,908.90  410.00    0.00
1180000572中银多策略混合A7,908.90  410.00    0.00
1181000339长城医疗保健混合7,908.90  410.00    0.00
1182217005招商先锋混合7,908.90  410.00    0.00
1183166006中欧行业成长混合(LOF)A7,908.90  410.00    0.00
1184000051华夏沪深300ETF联接A7,908.90  410.00    0.00
1185000083汇添富消费行业混合7,908.90  410.00    0.00
1186000524上投摩根民生需求股票7,908.90  410.00    0.00
1187470009汇添富民营活力混合A7,908.90  410.00    0.00
1188320012诺安主题精选混合7,908.90  410.00    0.00
1189420009天弘安康颐养混合A7,908.90  410.00    0.00
1190501030汇添富中证环境治理指数(LOF)A7,908.90  410.00    0.00
1191377010上投摩根阿尔法混合7,908.90  410.00    0.00
1192399011中海医疗保健主题股票7,908.90  410.00    0.00
1193398051中海环保新能源混合7,908.90  410.00    0.00
1194501005汇添富中证精准医指数(LOF)A7,908.90  410.00    0.00
1195360011光大保德信动态优选混合7,908.90  410.00    0.00
1196501066东方红恒元五年定开混合7,908.90  410.00    0.00
1197398061中海消费主题精选混合7,908.90  410.00    0.00
1198420003天弘永定价值成长混合7,908.90  410.00    0.00
1199376510上投摩根大盘蓝筹股票7,908.90  410.00    0.00
1200501045汇添富沪深300指数(LOF)C7,908.90  410.00    0.00
1201501087交银瑞丰混合7,908.90  410.00    0.00
1202501027国泰融信灵活配置混合(LOF)7,908.90  410.00    0.00
1203320011诺安中小盘精选混合7,908.90  410.00    0.00
1204420001天弘精选混合7,908.90  410.00    0.00
1205373020上投摩根双核平衡混合7,908.90  410.00    0.00
1206450008国富沪深300指数增强7,908.90  410.00    0.00
1207360007光大保德信优势配置混合7,908.90  410.00    0.00
1208501019国泰国证航天军工指数(LOF)7,908.90  410.00    0.00
1209398041中海量化策略混合7,908.90  410.00    0.00
1210501058汇添富中证新能源汽车产业指数(LOF)C7,908.90  410.00    0.00
1211320022诺安研究精选股票7,908.90  410.00    0.00
1212470008汇添富策略回报混合7,908.90  410.00    0.00
1213360006光大保德信新增长混合7,908.90  410.00    0.00
1214501188汇添富3年封闭运作战略配售混合(LOF)7,908.90  410.00    0.00
1215501017国泰融丰外延增长灵活配置混合(LOF)7,908.90  410.00    0.00
1216398021中海能源策略混合7,908.90  410.00    0.00
1217501057汇添富中证新能源汽车产业指数(LOF)A7,908.90  410.00    0.00
1218501081中欧科创主题3年封闭运作灵活配置混合7,908.90  410.00    0.00
1219501065汇添富经典成长定开混合7,908.90  410.00    0.00
1220501062南方瑞合混合(LOF)7,908.90  410.00    0.00
1221320015诺安行业轮动混合7,908.90  410.00    0.00
1222398001中海优质成长混合7,908.90  410.00    0.00
1223450004国富深化价值混合7,908.90  410.00    0.00
1224501063添富悦享定开混合7,908.90  410.00    0.00
1225398011中海分红增利混合7,908.90  410.00    0.00
1226360005光大保德信红利混合7,908.90  410.00    0.00
1227501043汇添富沪深300指数(LOF)A7,908.90  410.00    0.00
1228373010上投摩根双息平衡混合A7,908.90  410.00    0.00
1229501054东方红睿泽三年定开混合7,908.90  410.00    0.00
1230166024中欧恒利三年定期开放混合7,908.90  410.00    0.00
1231501098建信科技创新3年封闭混合7,908.90  410.00    0.00
1232169103东方红睿轩三年定期开放混合7,908.90  410.00    0.00
1233202009南方盛元红利混合7,908.90  410.00    0.00
1234450003国富潜力组合混合A7,908.90  410.00    0.00
1235360001光大保德信量化股票7,908.90  410.00    0.00
1236379010上投摩根中小盘混合7,908.90  410.00    0.00
1237501036汇添富中证500指数(LOF)A7,908.90  410.00    0.00
1238501099平安科技创新3年封闭混合7,908.90  410.00    0.00
1239202007南方隆元产业主题混合7,908.90  410.00    0.00
1240166005中欧价值发现混合A7,908.90  410.00    0.00
1241217020招商安达灵活配置混合7,908.90  410.00    0.00
1242202213南方核心竞争混合7,908.90  410.00    0.00
1243168105九泰泰富定增混合7,908.90  410.00    0.00
1244217002招商安泰平衡混合7,908.90  410.00    0.00
1245161721招商沪深300地产等权重指数分级7,908.90  410.00    0.00
1246163801中银中国混合(LOF)7,908.90  410.00    0.00
1247163803中银增长混合A7,908.90  410.00    0.00
1248160323华夏磐泰混合(LOF)7,908.90  410.00    0.00
1249161720招商中证全指证券公司指数分级7,908.90  410.00    0.00
1250160919大成产业升级股票(LOF)7,908.90  410.00    0.00
1251163406兴全合润分级混合7,908.90  410.00    0.00
1252160916大成优选混合(LOF)7,908.90  410.00    0.00
1253165310建信沪深300指数增强(LOF)A7,908.90  410.00    0.00
1254164403前海开源沪港深农业混合(LOF)7,908.90  410.00    0.00
1255163402兴全趋势投资混合(LOF)7,908.90  410.00    0.00
1256161715招商中证大宗商品股票指数(LOF)7,908.90  410.00    0.00
1257161729招商3年封闭瑞利混合7,908.90  410.00    0.00
1258164402前海开源中航军工指数分级7,908.90  410.00    0.00
1259165313建信优势动力混合(LOF)7,908.90  410.00    0.00
1260163810中银价值混合7,908.90  410.00    0.00
1261163415兴全商业模式优选混合(LOF)7,908.90  410.00    0.00
1262160910大成创新成长混合(LOF)7,908.90  410.00    0.00
1263164401前海开源健康分级7,908.90  410.00    0.00
1264161706招商优质成长混合(LOF)7,908.90  410.00    0.00
1265163417兴全合宜混合(LOF)A7,908.90  410.00    0.00
1266164205天弘文化新兴产业股票7,908.90  410.00    0.00
1267163808中银中证100指数增强7,908.90  410.00    0.00
1268160425华安创业板两年定开混合7,908.90  410.00    0.00
1269161726招商国证生物医药指数分级7,908.90  410.00    0.00
1270165312建信央视财经50指数分级7,908.90  410.00    0.00
1271162006长城久富混合(LOF)7,908.90  410.00    0.00
1272501010汇添富中证生物科技指数(LOF)C7,908.90  410.00    0.00
1273370024上投摩根核心优选混合7,908.90  410.00    0.00
1274378010上投摩根成长先锋混合7,908.90  410.00    0.00
1275160420华安创业板50指数分级7,908.90  410.00    0.00
1276501049东方红睿玺三年定开混合A7,908.90  410.00    0.00
1277450011国富研究精选混合7,908.90  410.00    0.00
1278470028汇添富社会责任混合7,908.90  410.00    0.00
1279501009汇添富中证生物科技指数(LOF)A7,908.90  410.00    0.00
1280320014诺安沪深300指数增强A7,908.90  410.00    0.00
1281450002国富弹性市值混合7,908.90  410.00    0.00
1282340008兴全有机增长混合7,908.90  410.00    0.00
1283470006汇添富医药保健混合A7,908.90  410.00    0.00
1284501092交银瑞思混合7,908.90  410.00    0.00
1285501037汇添富中证500指数(LOF)C7,908.90  410.00    0.00
1286340006兴全全球视野股票7,908.90  410.00    0.00
1287501031汇添富中证环境治理指数(LOF)C7,908.90  410.00    0.00
1288340007兴全社会责任混合7,908.90  410.00    0.00
1289360016光大保德信行业轮动混合7,908.90  410.00    0.00
1290450001国富中国收益混合7,908.90  410.00    0.00
1291377530上投摩根行业轮动混合A7,908.90  410.00    0.00
1292340001兴全可转债混合7,908.90  410.00    0.00
1293420005天弘周期策略混合7,908.90  410.00    0.00
1294501006汇添富中证精准医指数(LOF)C7,908.90  410.00    0.00
1295450009国富中小盘股票7,908.90  410.00    0.00
1296003823中信建投轮换混合C7,908.90  410.00    0.00
1297004051华夏新锦升混合C7,908.90  410.00    0.00
1298003886汇安丰利混合A7,908.90  410.00    0.00
1299003806华安新恒利灵活配置混合C7,908.90  410.00    0.00
1300003416招商财经大数据股票A7,908.90  410.00    0.05
1301003161南方安泰混合7,908.90  410.00    0.00
1302003305前海开源沪港深核心资源混合C7,908.90  410.00    0.00
1303003885汇安沪深300指数增强C7,908.90  410.00    0.00
1304003803华安新丰利混合A7,908.90  410.00    0.00
1305003884汇安沪深300指数增强A7,908.90  410.00    0.00
1306003755国泰普益灵活配置混合C7,908.90  410.00    0.00
1307003396东方红优享红利混合7,908.90  410.00    0.00
1308003304前海开源沪港深核心资源混合A7,908.90  410.00    0.00
1309003800华安新泰利灵活配置混合C7,908.90  410.00    0.00
1310003967中银润利混合C7,908.90  410.00    0.00
1311002983长信国防军工量化混合A7,908.90  410.00    0.00
1312003095中欧医疗健康混合A7,908.90  410.00    0.00
1313003118光大保德信吉鑫混合C7,908.90  410.00    0.00
1314003754国泰普益灵活配置混合A7,908.90  410.00    0.00
1315003096中欧医疗健康混合C7,908.90  410.00    0.00
1316003373大成景禄灵活配置混合A7,908.90  410.00    0.00
1317002980华夏创新前沿股票7,908.90  410.00    0.00
1318003862招商兴福混合C7,908.90  410.00    0.00
1319003374大成景禄灵活配置混合C7,908.90  410.00    0.00
1320003295南方安裕混合A7,908.90  410.00    0.00
1321003900交银瑞鑫定期开放灵活配置混合7,908.90  410.00    0.00
1322003861招商兴福混合A7,908.90  410.00    0.00
1323003797华安新瑞利灵活配置混合A7,908.90  410.00    0.01
1324003966中银润利混合A7,908.90  410.00    0.00
1325003890汇安丰泽混合C7,908.90  410.00    0.00
1326003117光大保德信吉鑫混合A7,908.90  410.00    0.00
1327161725招商中证白酒指数分级7,908.90  410.00    0.00
1328003889汇安丰泽混合A7,908.90  410.00    0.00
1329004075交银医药创新股票7,908.90  410.00    0.00
1330003116光大保德信诚鑫混合C7,908.90  410.00    0.00
1331003476南方安颐混合7,908.90  410.00    0.00
1332003127长信易进混合C7,908.90  410.00    0.00
1333163822中银主题策略混合7,908.90  410.00    0.00
1334160419华安中证全指证券公司指数分级7,908.90  410.00    0.00
1335163807中银优选混合7,908.90  410.00    0.00
1336163823中银稳健策略混合7,908.90  410.00    0.00
1337160325华夏创业板两年定开混合7,908.90  410.00    0.00
1338163805中银策略混合7,908.90  410.00    0.00
1339163407兴全沪深300指数(LOF)A7,908.90  410.00    0.00
1340161723招商中证银行指数分级7,908.90  410.00    0.00
1341165309建信沪深300指数(LOF)7,908.90  410.00    0.00
1342160921大成多策略混合(LOF)7,908.90  410.00    0.00
1343163001长信医疗保健混合(LOF)7,908.90  410.00    0.00
1344163804中银收益混合A7,908.90  410.00    0.00
1345164905交银国证新能源指数分级7,908.90  410.00    0.00
1346004609长信乐信混合C7,908.90  410.00    0.00
1347004510九泰久盛量化先锋混合C7,908.90  410.00    0.01
1348004235中欧价值智选混合C7,908.90  410.00    0.00
1349004221长信量化先锋混合C7,908.90  410.00    0.00
1350004636中信建投智信物联网混合C7,908.90  410.00    0.00
1351004424汇添富文体娱乐混合7,908.90  410.00    0.00
1352004224南方军工改革灵活配置混合7,908.90  410.00    0.00
1353004455中欧康裕混合C7,908.90  410.00    0.00
1354004640华夏节能环保股票7,908.90  410.00    0.00
1355004618建信鑫稳回报灵活配置混合C7,908.90  410.00    0.00
1356004263华安沪港深机会灵活配置混合7,908.90  410.00    0.00
1357004357南方智慧精选灵活配置混合7,908.90  410.00    0.00
1358004190招商沪深300指数A7,908.90  410.00    0.00
1359004142招商盛合灵活混合A7,908.90  410.00    0.00
1360004454前海开源盈鑫混合C7,908.90  410.00    0.00
1361004143招商盛合灵活混合C7,908.90  410.00    0.00
1362004517南方安康混合7,908.90  410.00    0.00
1363004410招商央视财经50指数C7,908.90  410.00    0.00
1364004653建信鑫利回报灵活配置混合C7,908.90  410.00    0.00
1365004139中邮军民融合混合7,908.90  410.00    0.00
1366004513海富通沪深300指数增强A7,908.90  410.00    0.00
1367004218前海开源裕和混合A7,908.90  410.00    0.00
1368004453前海开源盈鑫混合A7,908.90  410.00    0.00
1369004234中欧数据挖掘混合C7,908.90  410.00    0.00
1370004408招商深证100指数C7,908.90  410.00    0.00
1371004666长城久嘉创新成长混合7,908.90  410.00    0.00
1372004442中欧康裕混合A7,908.90  410.00    0.00
1373004617建信鑫稳回报灵活配置混合A7,908.90  410.00    0.00
1374004616中欧电子信息产业沪港深股票A7,908.90  410.00    0.00
1375004232中欧价值发现混合C7,908.90  410.00    0.00
1376004278东方红智逸沪港深定开混合7,908.90  410.00    0.00
1377004652建信鑫利回报灵活配置混合A7,908.90  410.00    0.00
1378004437添富年年泰定开混合C7,908.90  410.00    0.00
1379004233中欧盛世成长混合(LOF)C7,908.90  410.00    0.00
1380004252国泰安益灵活配置混合C7,908.90  410.00    0.00
1381004202华夏睿磐泰兴混合7,908.90  410.00    0.00
1382003593国泰景气行业灵活配置混合7,908.90  410.00    0.00
1383003834华夏能源革新股票7,908.90  410.00    0.00
1384003955国泰民丰回报定期开放灵活配置混合7,908.90  410.00    0.00
1385003045东方红战略精选混合C7,908.90  410.00    0.00
1386004512海富通沪深300指数增强C7,908.90  410.00    0.00
1387004569招商制造业混合C7,908.90  410.00    0.00
1388003126长信易进混合A7,908.90  410.00    0.00
1389003831建信鑫瑞回报灵活配置混合7,908.90  410.00    0.00
1390003849中银广利混合C7,908.90  410.00    0.00
1391003044东方红战略精选混合A7,908.90  410.00    0.00
1392003887汇安丰利混合C7,908.90  410.00    0.00
1393003115光大保德信诚鑫混合A7,908.90  410.00    0.00
1394003106光大保德信永鑫混合C7,908.90  410.00    0.00
1395004050华夏新锦升混合A7,908.90  410.00    0.00
1396003516国泰融安多策略灵活配置混合7,908.90  410.00    0.00
1397003848中银广利混合A7,908.90  410.00    0.00
1398003822中信建投轮换混合A7,908.90  410.00    0.00
1399001605国富沪港深成长精选股票7,908.90  410.00    0.00
1400001430中邮乐享收益灵活配置混合7,908.90  410.00    0.00
1401001553天弘中证证券保险指数C7,908.90  410.00    0.00
1402001551天弘中证医药100指数C7,908.90  410.00    0.00
1403001623兴业国企改革混合7,908.90  410.00    0.00
1404001660富安达行业轮动混合7,908.90  410.00    0.01
1405001427招商丰泽混合A7,908.90  410.00    0.00
1406001552天弘中证证券保险指数A7,908.90  410.00    0.00
1407001564东方红京东大数据混合7,908.90  410.00    0.00
1408001485华安添颐混合7,908.90  410.00    0.00
1409001594天弘中证银行指数A7,908.90  410.00    0.00
1410001511兴全新视野定期开放混合发起式7,908.90  410.00    0.00
1411001536南方君选混合7,908.90  410.00    0.00
1412001595天弘中证银行指数C7,908.90  410.00    0.00
1413001618天弘中证电子ETF联接C7,908.90  410.00    0.00
1414001550天弘中证医药100指数A7,908.90  410.00    0.00
1415001581华安沪港深通精选灵活配置混合7,908.90  410.00    0.00
1416001593天弘创业板ETF联接C7,908.90  410.00    0.00
1417001417汇添富医疗服务混合7,908.90  410.00    0.00
1418001706诺安积极回报混合7,908.90  410.00    0.01
1419001580南方利安灵活配置混合C7,908.90  410.00    0.00
1420001645国泰大健康股票7,908.90  410.00    0.00
1421001484天弘新价值混合7,908.90  410.00    0.00
1422001505南方利众混合C7,908.90  410.00    0.00
1423001617天弘中证电子ETF联接A7,908.90  410.00    0.00
1424001447天弘惠利混合7,908.90  410.00    0.00
1425001476中银智能制造股票7,908.90  410.00    0.00
1426001503南方利鑫混合C7,908.90  410.00    0.00
1427001370中银新趋势混合7,908.90  410.00    0.00
1428001610平安鑫享混合C7,908.90  410.00    0.00
1429001579国泰大农业股票7,908.90  410.00    0.00
1430001557天弘中证500指数增强C7,908.90  410.00    0.00
1431001592天弘创业板ETF联接A7,908.90  410.00    0.00
1432001504南方利淘混合C7,908.90  410.00    0.00
1433001632天弘中证食品饮料指数C7,908.90  410.00    0.00
1434001364大成景润灵活配置混合7,908.90  410.00    0.00
1435001576国泰智能装备股票7,908.90  410.00    0.00
1436001406东方红策略精选混合C7,908.90  410.00    0.00
1437001679前海开源中国稀缺资产混合A7,908.90  410.00    0.00
1438001528诺安先进制造股票7,908.90  410.00    0.00
1439001631天弘中证食品饮料指数A7,908.90  410.00    0.00
1440001685汇添富沪港深新价值股票7,908.90  410.00    0.00
1441001547兴业聚惠灵活配置混合A7,908.90  410.00    0.00
1442004237中欧新蓝筹混合C7,908.90  410.00    0.00
1443004231中欧行业成长混合(LOF)C7,908.90  410.00    0.00
1444004648南方安睿混合7,908.90  410.00    0.00
1445004241中欧时代先锋股票C7,908.90  410.00    0.00
1446004436添富年年泰定开混合A7,908.90  410.00    0.00
1447004607长信利尚一年定开混合7,908.90  410.00    0.00
1448004191招商沪深300指数C7,908.90  410.00    0.00
1449004236中欧新动力混合(LOF)C7,908.90  410.00    0.00
1450004608长信乐信混合A7,908.90  410.00    0.00
1451002063国泰沪深300指数增强C7,908.90  410.00    0.00
1452001881中欧新趋势混合(LOF)E7,908.90  410.00    0.00
1453001839九泰久兴灵活配置混合7,908.90  410.00    0.00
1454002088国富新机遇混合C7,908.90  410.00    0.00
1455001886中欧行业成长混合(LOF)E7,908.90  410.00    0.00
1456001980中欧量化驱动混合7,908.90  410.00    0.00
1457002062国泰国策驱动灵活配置混合C7,908.90  410.00    0.00
1458001903光大保德信欣鑫混合A7,908.90  410.00    0.00
1459001837前海开源沪港深蓝筹精选混合7,908.90  410.00    0.00
1460002054中银新财富混合A7,908.90  410.00    0.00
1461002010中欧瑾通灵活配置混合C7,908.90  410.00    0.00
1462002172海富通新内需混合C7,908.90  410.00    0.00
1463002224中邮绝对收益策略定期开放混合发起式7,908.90  410.00    0.00
1464001875前海开源沪港深优势精选混合7,908.90  410.00    0.00
1465002061国泰安康定期支付混合C7,908.90  410.00    0.00
1466001902前海开源沪港深隆鑫混合C7,908.90  410.00    0.00
1467002079前海开源中国稀缺资产混合C7,908.90  410.00    0.00
1468001765前海开源嘉鑫混合A7,908.90  410.00    0.00
1469001885中欧新蓝筹混合E7,908.90  410.00    0.00
1470002059国泰浓益灵活配置混合C7,908.90  410.00    0.00
1471001924华夏国企改革混合7,908.90  410.00    0.00
1472001796汇添富安鑫智选混合A7,908.90  410.00    0.00
1473002031华夏策略混合7,908.90  410.00    0.00
1474001823光大保德信鼎鑫混合C7,908.90  410.00    0.00
1475001874前海开源沪港深价值精选混合7,908.90  410.00    0.00
1476001901前海开源沪港深隆鑫混合A7,908.90  410.00    0.00
1477001955中欧养老混合7,908.90  410.00    0.00
1478001922国泰多策略收益混合7,908.90  410.00    0.00
1479002058中银新机遇混合C7,908.90  410.00    0.00
1480002166华夏永福混合C7,908.90  410.00    0.00
1481001869招商制造业混合A7,908.90  410.00    0.00
1482002009中欧瑾通灵活配置混合A7,908.90  410.00    0.00
1483001498建信鑫荣回报灵活配置混合7,908.90  410.00    0.00
1484002057中银新机遇混合A7,908.90  410.00    0.00
1485002075光大保德信睿鑫混合C7,908.90  410.00    0.00
1486002199前海开源中证军工指数C7,908.90  410.00    0.00
1487001816汇添富新睿精选混合A7,908.90  410.00    0.00
1488001726汇添富新兴消费股票7,908.90  410.00    0.00
1489001884中欧互通精选混合E7,908.90  410.00    0.00
1490001790国泰智能汽车股票7,908.90  410.00    0.00
1491001897九泰久盛量化先锋混合A7,908.90  410.00    0.01
1492001609平安鑫享混合A7,908.90  410.00    0.00
1493001542国泰互联网+股票7,908.90  410.00    0.00
1494001567南方利达灵活配置混合C7,908.90  410.00    0.00
1495001421南方量化成长股票7,908.90  410.00    0.00
1496001556天弘中证500指数增强A7,908.90  410.00    0.00
1497001570南方利安灵活配置混合A7,908.90  410.00    0.00
1498001677中银战略新兴产业股票7,908.90  410.00    0.00
1499001446招商丰泽混合C7,908.90  410.00    0.00
1500001405东方红策略精选混合A7,908.90  410.00    0.00
1501001566南方利达灵活配置混合A7,908.90  410.00    0.00
1502001606农银工业4.0混合7,908.90  410.00    0.00
1503001541汇添富民营新动力股票7,908.90  410.00    0.00
1504001463光大保德信一带一路混合7,908.90  410.00    0.00
1505001490汇添富国企创新股票7,908.90  410.00    0.00
1506001352民生加银新战略混合7,908.90  410.00    0.00
1507001404招商移动互联网产业股票7,908.90  410.00    0.00
1508001464光大保德信鼎鑫混合A7,908.90  410.00    0.00
1509001445华安国企改革主题灵活配置混合7,908.90  410.00    0.00
1510001667南方转型混合7,908.90  410.00    0.00
1511002360前海开源清洁能源混合C7,908.90  410.00    0.00
1512002390招商安德灵活配置混合C7,908.90  410.00    0.00
1513002430中银丰利混合A7,908.90  410.00    0.00
1514002330兴业聚宝灵活配置混合7,908.90  410.00    0.01
1515002547民生加银养老服务混合7,908.90  410.00    0.01
1516002462中银珍利混合C7,908.90  410.00    0.00
1517002503中银腾利混合C7,908.90  410.00    0.00
1518002420汇添富盈鑫混合7,908.90  410.00    0.00
1519002772光大保德信产业新动力混合7,908.90  410.00    0.00
1520002502中银腾利混合A7,908.90  410.00    0.00
1521002574招商瑞庆混合A7,908.90  410.00    0.00
1522002251华夏军工安全混合7,908.90  410.00    0.00
1523002291诺安安鑫混合7,908.90  410.00    0.00
1524002461中银珍利混合A7,908.90  410.00    0.00
1525002389招商安德灵活配置混合A7,908.90  410.00    0.00
1526002419汇添富盈安混合7,908.90  410.00    0.00
1527002615中银颐利混合C7,908.90  410.00    0.00
1528002316创金合信中证500增强C7,908.90  410.00    0.00
1529002498兴业聚鑫灵活配置混合A7,908.90  410.00    0.00
1530002388天弘裕利混合A7,908.90  410.00    0.00
1531002542长城久鼎灵活配置混合7,908.90  410.00    0.00
1532002317招商睿逸混合7,908.90  410.00    0.00
1533002768华安安进灵活配置混合7,908.90  410.00    0.00
1534002249招商境远混合7,908.90  410.00    0.00
1535001749招商中国机遇股票7,908.90  410.00    0.00
1536001811中欧明睿新常态混合A7,908.90  410.00    0.00
1537002697中欧消费主题股票C7,908.90  410.00    0.00
1538002746汇添富多策略定开混合7,908.90  410.00    0.00
1539002458国泰民利策略收益灵活配置混合7,908.90  410.00    0.00
1540002067诺安精选回报混合7,908.90  410.00    0.00
1541001939光大保德信睿鑫混合A7,908.90  410.00    0.00
1542001990中欧数据挖掘混合A7,908.90  410.00    0.00
1543002164汇添富新睿精选混合C7,908.90  410.00    0.00
1544002197国泰鑫策略价值灵活配置混合7,908.90  410.00    0.00
1545001725汇添富高端制造股票7,908.90  410.00    0.00
1546001850国泰安益灵活配置混合A7,908.90  410.00    0.00
1547001883中欧新动力混合(LOF)E7,908.90  410.00    0.00
1548001789国泰量化收益灵活配置混合7,908.90  410.00    0.00
1549002056中银新财富混合C7,908.90  410.00    0.00
1550002190农银新能源主题混合7,908.90  410.00    0.00
1551001810中欧潜力价值灵活配置混合A7,908.90  410.00    0.00
1552002160南方转型驱动灵活配置混合7,908.90  410.00    0.00
1553002189农银国企改革混合7,908.90  410.00    0.00
1554001890中欧精选定期开放混合E7,908.90  410.00    0.00
1555001882中欧价值发现混合E7,908.90  410.00    0.00
1556001740光大保德信中国制造混合7,908.90  410.00    0.00
1557002158汇添富安鑫智选混合C7,908.90  410.00    0.00
1558001712东方红优势精选混合7,908.90  410.00    0.00
1559001809中信建投智信物联网混合A7,908.90  410.00    0.00
1560001888中欧盛世成长混合(LOF)E7,908.90  410.00    0.00
1561001770前海开源嘉鑫混合C7,908.90  410.00    0.00
1562002055国泰兴益灵活配置混合C7,908.90  410.00    0.00
1563001986前海开源人工智能主题混合7,908.90  410.00    0.00
1564001938中欧时代先锋股票A7,908.90  410.00    0.00
1565002017招商瑞丰灵活配置混合发起式C7,908.90  410.00    0.00
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1568001887中欧价值智选混合E7,908.90  410.00    0.00
1569001904光大保德信欣鑫混合C7,908.90  410.00    0.00
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1571002780前海联合泓鑫混合A7,908.90  410.00    0.00
1572002837华夏网购精选混合A7,908.90  410.00    0.00
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1712005324前海开源泽鑫混合C7,908.90  410.00    0.00
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1738006289华夏养老2040三年持有混合(FOF)7,908.90  410.00    0.00
1739006512博道卓远混合C7,908.90  410.00    0.00
1740006322中欧预见养老2035三年持有混合(FOF)C7,908.90  410.00    0.00
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1742006052鹏扬核心价值混合C7,908.90  410.00    0.00
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1744006058民生加银新兴成长混合7,908.90  410.00    0.00
1745006161博道启航混合C7,908.90  410.00    0.00
1746006621华夏养老2045三年持有混合(FOF)C7,908.90  410.00    0.00
1747006580兴全安泰平衡养老三年持有混合(FOF)7,908.90  410.00    0.00
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1753006182格林伯锐灵活配置混合C7,908.90  410.00    0.00
1754005985兴业聚华混合C7,908.90  410.00    0.00
1755005997天弘裕利混合C7,908.90  410.00    0.00
1756005634汇安行业龙头混合7,908.90  410.00    0.01
1757005669前海开源公用事业股票7,908.90  410.00    0.00
1758006229中欧医疗创新股票C7,908.90  410.00    0.00
1759006372长安鑫盈混合C7,908.90  410.00    0.00
1760006321中欧预见养老2035三年持有混合(FOF)A7,908.90  410.00    0.00
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1762005691南方中证100指数C7,908.90  410.00    0.00
1763005765中欧明睿新常态混合C7,908.90  410.00    0.00
1764005550汇安成长优选混合A7,908.90  410.00    0.00
1765005950鑫元行业轮动混合C7,908.90  410.00    0.00
1766005774华夏产业升级混合7,908.90  410.00    0.00
1767005599汇安量化优选混合A7,908.90  410.00    0.00
1768005665鹏扬景欣混合C7,908.90  410.00    0.00
1769005542前海开源盛鑫混合C7,908.90  410.00    0.00
1770005593上投摩根创新商业模式混合7,908.90  410.00    0.00
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1772005643鹏扬景升混合C7,908.90  410.00    0.00
1773005819国泰优势行业混合7,908.90  410.00    0.00
1774005633建信中证500指数增强C7,908.90  410.00    0.00
1775005984兴业聚华混合A7,908.90  410.00    0.00
1776005664鹏扬景欣混合A7,908.90  410.00    0.00
1777005810南方瑞祥一年混合A7,908.90  410.00    0.00
1778005811南方瑞祥一年混合C7,908.90  410.00    0.00
1779005658华夏沪深300ETF联接C7,908.90  410.00    0.00
1780005541前海开源盛鑫混合A7,908.90  410.00    0.00
1781005918天弘沪深300ETF联接C7,908.90  410.00    0.00
1782005642鹏扬景升混合A7,908.90  410.00    0.00
1783005975东方红配置精选混合C7,908.90  410.00    0.00
1784005976长信稳进资产配置混合(FOF)7,908.90  410.00    0.00
1785005738长城智能产业混合7,908.90  410.00    0.00
1786006008诺安积极配置混合C7,908.90  410.00    0.00
1787005620中欧品质消费股票A7,908.90  410.00    0.00
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1790005763中欧电子信息产业沪港深股票C7,908.90  410.00    0.00
1791007502前海开源裕和混合C7,908.90  410.00    0.00
1792007470博道叁佰智航股票A7,908.90  410.00    0.00
1793007047长城核心优势混合7,908.90  410.00    0.00
1794007416南方致远混合C7,908.90  410.00    0.00
1795006928长城创业板指数增强发起式C7,908.90  410.00    0.00
1796007101中欧远见两年定期开放混合C7,908.90  410.00    0.00
1797007523汇添富内需增长股票A7,908.90  410.00    0.00
1798007468中信建投精选混合A7,908.90  410.00    0.00
1799007045博道沪深300增强C7,908.90  410.00    0.00
1800007469中信建投精选混合C7,908.90  410.00    0.00
1801007127博道远航混合C7,908.90  410.00    0.00
1802007202天弘优质成长企业混合7,908.90  410.00    0.00
1803006921南方智诚混合7,908.90  410.00    0.00
1804007569南方安福混合C7,908.90  410.00    0.00
1805007415南方致远混合A7,908.90  410.00    0.00
1806007356汇添富科技创新混合C7,908.90  410.00    0.00
1807007464交银创业板50指数A7,908.90  410.00    0.00
1808006991民生加银康宁稳健养老混合(FOF)7,908.90  410.00    0.00
1809007350华夏科技创新混合C7,908.90  410.00    0.00
1810007465交银创业板50指数C7,908.90  410.00    0.00
1811006868华夏科技成长股票7,908.90  410.00    0.00
1812007096大成沪深300指数C7,908.90  410.00    0.00
1813006696添富3年封闭研究优选混合7,908.90  410.00    0.00
1814007126博道远航混合A7,908.90  410.00    0.00
1815006973太平睿盈混合A7,908.90  410.00    0.00
1816006769长城研究精选混合7,908.90  410.00    0.00
1817006775前海开源优质成长混合7,908.90  410.00    0.00
1818006912长城久泰沪深300指数C7,908.90  410.00    0.00
1819006977农银海棠定开混合7,908.90  410.00    0.00
1820007085招商瑞庆混合C7,908.90  410.00    0.00
1821007349华夏科技创新混合A7,908.90  410.00    0.00
1822006228中欧医疗创新股票A7,908.90  410.00    0.00
1823006039国富估值优势混合7,908.90  410.00    0.00
1824006530中欧匠心两年持有期混合C7,908.90  410.00    0.00
1825006291南方养老2035混合(FOF)C7,908.90  410.00    0.00
1826006425嘉合锦程混合C7,908.90  410.00    0.00
1827006371长安鑫盈混合A7,908.90  410.00    0.00
1828007490南方信息创新混合A7,908.90  410.00    0.00
1829006441中信建投中证500指数增强C7,908.90  410.00    0.00
1830006862招商和悦稳健养老一年持有期混合(FOF)C7,908.90  410.00    0.00
1831007553中信建投医改混合C7,908.90  410.00    0.00
1832006223交银创新成长混合7,908.90  410.00    0.00
1833006365招商丰韵混合C7,908.90  410.00    0.00
1834006529中欧匠心两年持有期混合A7,908.90  410.00    0.00
1835006408添富消费升级混合7,908.90  410.00    0.00
1836006260添富红利增长混合C7,908.90  410.00    0.00
1837006593博道中证500增强A7,908.90  410.00    0.00
1838006101平安优势产业混合C7,908.90  410.00    0.00
1839006366兴业安保优选混合7,908.90  410.00    0.00
1840006424嘉合锦程混合A7,908.90  410.00    0.00
1841006590南方新优享灵活配置混合C7,908.90  410.00    0.00
1842006364招商丰韵混合A7,908.90  410.00    0.00
1843006440中信建投中证500指数增强A7,908.90  410.00    0.00
1844006259添富红利增长混合A7,908.90  410.00    0.00
1845006290南方养老2035混合(FOF)A7,908.90  410.00    0.00
1846006100平安优势产业混合A7,908.90  410.00    0.00
1847006250上投摩根动力精选混合7,908.90  410.00    0.00
1848006397长信内需成长混合E7,908.90  410.00    0.00
1849006511博道卓远混合A7,908.90  410.00    0.00
1850006353东方红核心优选定开混合A7,908.90  410.00    0.00
1851008260长城价值优选混合7,908.90  410.00    0.00
1852007803兴全合泰混合C7,908.90  410.00    0.00
1853007726招商瑞文混合C7,908.90  410.00    0.00
1854007827华润元大量化优选混合C7,908.90  410.00    0.01
1855007939华夏网购精选混合C7,908.90  410.00    0.00
1856007825博道志远混合A7,908.90  410.00    0.00
1857007925平安鑫享混合E7,908.90  410.00    0.00
1858008252汇安宜创量化精选混合C7,908.90  410.00    0.00
1859007802兴全合泰混合A7,908.90  410.00    0.00
1860007725招商瑞文混合A7,908.90  410.00    0.00
1861008071长信利泰混合E7,908.90  410.00    0.00
1862007593鹏扬中证500质量成长指数A7,908.90  410.00    0.00
1863007994华夏中证500指数增强A7,908.90  410.00    0.00
1864008066汇添富中盘积极成长混合C7,908.90  410.00    0.00
1865008221兴业聚鑫灵活配置混合C7,908.90  410.00    0.00
1866008087华夏中证5G通信主题ETF联接C7,908.90  410.00    0.00
1867008136九泰科盈价值混合C7,908.90  410.00    0.00
1868007781天弘弘新混合7,908.90  410.00    0.00
1869007658东方红中证竞争力指数C7,908.90  410.00    0.00
1870008185诺安研究优选混合7,908.90  410.00    0.00
1871007657东方红中证竞争力指数A7,908.90  410.00    0.00
1872008251汇安宜创量化精选混合A7,908.90  410.00    0.00
1873008086华夏中证5G通信主题ETF联接A7,908.90  410.00    0.00
1874008133华安优质生活混合7,908.90  410.00    0.00
1875008065汇添富中盘积极成长混合A7,908.90  410.00    0.00
1876007801大成中证红利指数C7,908.90  410.00    0.00
1877007835国泰鑫睿混合7,908.90  410.00    0.00
1878008063汇添富大盘核心资产混合7,908.90  410.00    0.00
1879007832博道伍佰智航股票C7,908.90  410.00    0.00
1880008085海富通先进制造股票A7,908.90  410.00    0.00
1881008175国泰蓝筹精选混合C7,908.90  410.00    0.00
1882007749民生加银鹏程混合C7,908.90  410.00    0.00
1883008212华夏新机遇混合C7,908.90  410.00    0.00
1884007592华夏价值精选混合7,908.90  410.00    0.00
1885008210南方宝泰一年混合C7,908.90  410.00    0.00
1886007639汇添富3年封闭竞争优势混合7,908.90  410.00    0.00
1887008174国泰蓝筹精选混合A7,908.90  410.00    0.00
1888007903长城量化小盘股票7,908.90  410.00    0.00
1889007952招商财经大数据股票C7,908.90  410.00    0.05
1890007807建信MSCI中国A股指数增强C7,908.90  410.00    0.00
1891007524汇添富内需增长股票C7,908.90  410.00    0.00
1892007340南方科技创新混合A7,908.90  410.00    0.00
1893007042前海联合泳隽混合C7,908.90  410.00    0.00
1894006861招商和悦稳健养老一年持有期混合(FOF)A7,908.90  410.00    0.00
1895007142嘉合稳健增长混合C7,908.90  410.00    0.01
1896007341南方科技创新混合C7,908.90  410.00    0.00
1897007043前海联合泓鑫混合C7,908.90  410.00    0.00
1898006649汇安多因子混合C7,908.90  410.00    0.00
1899007318中银民丰回报混合7,908.90  410.00    0.00
1900007448长信沪深300指数增强C7,908.90  410.00    0.00
1901006952中银景元回报混合7,908.90  410.00    0.00
1902007141嘉合稳健增长混合A7,908.90  410.00    0.01
1903007230兴全沪深300指数(LOF)C7,908.90  410.00    0.00
1904007471博道叁佰智航股票C7,908.90  410.00    0.00
1905006880交银安享稳健养老一年混合(FOF)7,908.90  410.00    0.00
1906008786长城健康生活混合7,908.90  410.00    0.00
1907008590天弘中证全指证券公司指数A7,908.90  410.00    0.00
1908008830海富通安益对冲混合C7,908.90  410.00    0.00
1909008404华泰紫金泰盈混合A7,908.90  410.00    0.00
1910008457招商瑞阳混合C7,908.90  410.00    0.00
1911008513南方宝丰混合A7,908.90  410.00    0.00
1912008773中银景泰回报混合7,908.90  410.00    0.00
1913008293农银创新医疗混合7,908.90  410.00    0.00
1914008514南方宝丰混合C7,908.90  410.00    0.00
1915008856华夏安泰对冲策略3个月定开混合7,908.90  410.00    0.00
1916008456招商瑞阳混合A7,908.90  410.00    0.00
1917008507交银内核驱动混合7,908.90  410.00    0.00
1918008347中信建投甄选混合A7,908.90  410.00    0.00
1919008348中信建投甄选混合C7,908.90  410.00    0.00
1920008376中欧启航三年混合C7,908.90  410.00    0.00
1921008819农银汇理策略趋势混合7,908.90  410.00    0.00
1922008886民生加银卓越配置6个月混合(FOF)7,908.90  410.00    0.00
1923008290华安现代生活混合7,908.90  410.00    0.00
1924008667国泰鑫利一年持有期混合C7,908.90  410.00    0.00
1925008757九泰聚鑫混合A7,908.90  410.00    0.00
1926008795海富通阿尔法对冲混合C7,908.90  410.00    0.00
1927008313光大保德信研究精选混合7,908.90  410.00    0.00
1928008546南方产业优势两年混合A7,908.90  410.00    0.00
1929008375中欧启航三年混合A7,908.90  410.00    0.00
1930008328诺安新兴产业混合7,908.90  410.00    0.00
1931008918长信先锐混合C7,908.90  410.00    0.00
1932008500鹏扬景科混合C7,908.90  410.00    0.00
1933007831博道伍佰智航股票A7,908.90  410.00    0.00
1934007887东方红启元三年持有混合B7,908.90  410.00    0.00
1935008026汇添富稳健增长混合C7,908.90  410.00    0.00
1936008263东方红品质优选定开混合7,908.90  410.00    0.00
1937008084海富通先进制造股票C7,908.90  410.00    0.00
1938007669太平睿盈混合C7,908.90  410.00    0.00
1939008076招商核心优选股票C7,908.90  410.00    0.00
1940008234光大保德信消费主题股票7,908.90  410.00    0.00
1941008115天弘中证红利低波动100指数C7,908.90  410.00    0.00
1942008262招商研究优选股票C7,908.90  410.00    0.00
1943007632华润元大安鑫灵活配置混合C7,908.90  410.00    0.00
1944007663平安安享灵活配置混合C7,908.90  410.00    0.00
1945008208博道嘉泰回报混合7,908.90  410.00    0.00
1946008025汇添富稳健增长混合A7,908.90  410.00    0.00
1947008145兴全优选进取三个月持有混合(FOF)7,908.90  410.00    0.00
1948008140汇添富绝对收益定开混合C7,908.90  410.00    0.00
1949008075招商核心优选股票A7,908.90  410.00    0.00
1950008114天弘中证红利低波动100指数A7,908.90  410.00    0.00
1951007854光大保德信景气先锋混合7,908.90  410.00    0.00
1952008188前海开源稳健增长三年混合7,908.90  410.00    0.00
1953008261招商研究优选股票A7,908.90  410.00    0.00
1954007863长信利泰混合C7,908.90  410.00    0.00
1955007594鹏扬中证500质量成长指数C7,908.90  410.00    0.00
1956007826博道志远混合C7,908.90  410.00    0.00
1957007995华夏中证500指数增强C7,908.90  410.00    0.00
1958008110九泰科盈价值混合A7,908.90  410.00    0.00
1959009060南方沪深300增强C7,908.90  410.00    0.00
1960009296南方誉慧一年混合A7,908.90  410.00    0.00
1961009382汇安核心资产混合C7,908.90  410.00    0.00
1962009352南方誉丰18个月混合C7,908.90  410.00    0.00
1963009346中银顺兴回报一年持有期混合C7,908.90  410.00    0.00
1964009130鹏扬景恒六个月混合A7,908.90  410.00    0.00
1965009157海富通富泽混合C7,908.90  410.00    0.00
1966009363招商丰盈积极配置混合C7,908.90  410.00    0.00
1967009351南方誉丰18个月混合A7,908.90  410.00    0.00
1968009059南方沪深300增强A7,908.90  410.00    0.00
1969009211中欧嘉和三年混合C7,908.90  410.00    0.00
1970009345中银顺兴回报一年持有期混合A7,908.90  410.00    0.00
1971009152南方瑞盛三年混合A7,908.90  410.00    0.00
1972009362招商丰盈积极配置混合A7,908.90  410.00    0.00
1973009381汇安核心资产混合A7,908.90  410.00    0.00
1974009411中银科技创新一年定期开放混合7,908.90  410.00    0.00
1975009210中欧嘉和三年混合A7,908.90  410.00    0.00
1976009378招商瑞恒一年持有期混合C7,908.90  410.00    0.00
1977009401华安添瑞6个月混合C7,908.90  410.00    0.00
1978009187天弘聚新三个月定开混合C7,908.90  410.00    0.00
1979009156海富通富泽混合A7,908.90  410.00    0.00
1980008499鹏扬景科混合A7,908.90  410.00    0.00
1981008666国泰鑫利一年持有期混合A7,908.90  410.00    0.00
1982008737南方高股息股票C7,908.90  410.00    0.00
1983009377招商瑞恒一年持有期混合A7,908.90  410.00    0.00
1984009319南方成长先锋混合C7,908.90  410.00    0.00
1985009400华安添瑞6个月混合A7,908.90  410.00    0.00
1986009186天弘聚新三个月定开混合A7,908.90  410.00    0.00
1987008415国泰大制造两年持有期混合7,908.90  410.00    0.00
1988008370国泰研究精选两年持有期混合7,908.90  410.00    0.00
1989008308华夏见龙精选混合7,908.90  410.00    0.00
1990008736南方高股息股票A7,908.90  410.00    0.00
1991008593天弘沪深300指数增强C7,908.90  410.00    0.00
1992008656招商科技创新混合C7,908.90  410.00    0.00
1993008371华安汇智精选混合7,908.90  410.00    0.00
1994008359华安医疗创新混合7,908.90  410.00    0.00
1995008319博道久航混合C7,908.90  410.00    0.00
1996008592天弘沪深300指数增强A7,908.90  410.00    0.00
1997008655招商科技创新混合A7,908.90  410.00    0.00
1998008734交银科锐科技创新混合7,908.90  410.00    0.00
1999008794博道嘉元混合C7,908.90  410.00    0.00
2000008405华泰紫金泰盈混合C7,908.90  410.00    0.00
2001008468博道嘉瑞混合C7,908.90  410.00    0.00
2002008591天弘中证全指证券公司指数C7,908.90  410.00    0.00
2003008860民生加银龙头优选股票7,908.90  410.00    0.00
2004008697交银养老2035三年混合(FOF)7,908.90  410.00    0.00
2005008960长信国防军工量化混合C7,908.90  410.00    0.00
2006008793博道嘉元混合A7,908.90  410.00    0.00
2007008318博道久航混合A7,908.90  410.00    0.00
2008008378兴全社会价值三年持有混合7,908.90  410.00    0.00
2009008467博道嘉瑞混合A7,908.90  410.00    0.00
2010009695招商成长精选一年定期开放混合A7,908.90  410.00    0.00
2011009659民生加银新动能一年定开混合A7,908.90  410.00    0.00
2012009776中欧阿尔法混合A7,908.90  410.00    0.00
2013009718招商增浩一年定期开放混合A7,908.90  410.00    0.00
2014009551汇添富开放视野中国优势六个月持有股票C7,908.90  410.00    0.00
2015009482国泰宏益一年持有期混合C7,908.90  410.00    0.00
2016009865招商景气优选股票C7,908.90  410.00    0.00
2017009550汇添富开放视野中国优势六个月持有股票A7,908.90  410.00    0.00
2018009576东方红智远三年持有混合7,908.90  410.00    0.00
2019009621中欧心益稳健6个月混合A7,908.90  410.00    0.00
2020009481国泰宏益一年持有期混合A7,908.90  410.00    0.00
2021009794太平智选一年定期开放股票发起式7,908.90  410.00    0.00
2022009715汇添富策略增长两年封闭混合7,908.90  410.00    0.00
2023009692国泰浩益18个月封闭运作混合C7,908.90  410.00    0.00
2024009516中欧真益稳健一年混合C7,908.90  410.00    0.00
2025009791中欧创业板两年混合C7,908.90  410.00    0.00
2026009618交银启汇混合7,908.90  410.00    0.00
2027009872中欧责任投资混合A7,908.90  410.00    0.00
2028009549汇添富中盘价值精选混合C7,908.90  410.00    0.00
2029009515中欧真益稳健一年混合A7,908.90  410.00    0.00
2030009665汇添富医疗积极成长一年持有混合C7,908.90  410.00    0.00
2031009737汇添富稳健收益混合C7,908.90  410.00    0.00
2032009429鹏扬景沣六个月混合C7,908.90  410.00    0.00
2033009612兴全汇享一年持有混合C7,908.90  410.00    0.00
2034009548汇添富中盘价值精选混合A7,908.90  410.00    0.00
2035009208建信沪深300指数增强(LOF)C7,908.90  410.00    0.00
2036009007兴全沪港深两年持有混合7,908.90  410.00    0.00
2037009115鹏扬景泓回报混合C7,908.90  410.00    0.00
2038009025海富通科技创新混合A7,908.90  410.00    0.00
2039009318南方成长先锋混合A7,908.90  410.00    0.00
2040009428鹏扬景沣六个月混合A7,908.90  410.00    0.00
2041009611兴全汇享一年持有混合A7,908.90  410.00    0.00
2042009107嘉合同顺智选股票C7,908.90  410.00    0.00
2043008985东方红启东三年持有混合7,908.90  410.00    0.00
2044009312前海联合价值优选混合A7,908.90  410.00    0.00
2045009065鹏扬景沃六个月混合C7,908.90  410.00    0.00
2046009114鹏扬景泓回报混合A7,908.90  410.00    0.00
2047009155海富通富盈混合C7,908.90  410.00    0.00
2048009313前海联合价值优选混合C7,908.90  410.00    0.00
2049009106嘉合同顺智选股票A7,908.90  410.00    0.00
2050009308天弘安康颐养混合C7,908.90  410.00    0.00
2051009391汇添富优质成长混合A7,908.90  410.00    0.00
2052009064鹏扬景沃六个月混合A7,908.90  410.00    0.00
2053009202中邮优享一年定期开放混合C7,908.90  410.00    0.00
2054009024海富通科技创新混合C7,908.90  410.00    0.00
2055009392汇添富优质成长混合C7,908.90  410.00    0.00
2056009103鹏扬红利优选混合C7,908.90  410.00    0.00
2057009154海富通富盈混合A7,908.90  410.00    0.00
2058009297南方誉慧一年混合C7,908.90  410.00    0.00
2059009201中邮优享一年定期开放混合A7,908.90  410.00    0.00
2060008990东方红匠心甄选一年持有混合7,908.90  410.00    0.00
2061009102鹏扬红利优选混合A7,908.90  410.00    0.00
2062009131鹏扬景恒六个月混合C7,908.90  410.00    0.00
2063009153南方瑞盛三年混合C7,908.90  410.00    0.00
2064009402交银启明混合7,908.90  410.00    0.00
2065010221海富通消费核心混合C7,908.90  410.00    0.00
2066010045汇添富稳健添盈一年持有混合7,908.90  410.00    0.00
2067010202天弘中证科技100指数增强A7,908.90  410.00    0.00
2068010107华夏核心科技6个月定开混合C7,908.90  410.00    0.00
2069010157汇安中证500增强A7,908.90  410.00    0.00
2070010181兴业优势产业混合A7,908.90  410.00    0.00
2071010016华夏科技前沿6个月定开混合A7,908.90  410.00    0.00
2072010049长城成长先锋混合A7,908.90  410.00    0.00
2073009566汇安泓阳三年持有期混合7,908.90  410.00    0.00
2074009691国泰浩益18个月封闭运作混合A7,908.90  410.00    0.00
2075009736汇添富稳健收益混合A7,908.90  410.00    0.00
2076009664汇添富医疗积极成长一年持有混合A7,908.90  410.00    0.00
2077010180华夏科技龙头两年定开混合7,908.90  410.00    0.00
2078010216中欧达益稳健一年混合C7,908.90  410.00    0.00
2079009705南方景气驱动混合C7,908.90  410.00    0.00
2080009877中银内核驱动股票7,908.90  410.00    0.00
2081009606长信稳健精选混合A7,908.90  410.00    0.00
2082009805国泰医药健康股票7,908.90  410.00    0.00
2083009565汇安消费龙头混合C7,908.90  410.00    0.00
2084009427鹏扬景惠六个月混合C7,908.90  410.00    0.00
2085009607长信稳健精选混合C7,908.90  410.00    0.00
2086009704南方景气驱动混合A7,908.90  410.00    0.00
2087009698华夏成长精选6个月定开混合C7,908.90  410.00    0.00
2088009781南方产业优势两年混合C7,908.90  410.00    0.00
2089009564汇安消费龙头混合A7,908.90  410.00    0.00
2090009686华夏磐利一年定开混合A7,908.90  410.00    0.00
2091009687华夏磐利一年定开混合C7,908.90  410.00    0.00
2092009426鹏扬景惠六个月混合A7,908.90  410.00    0.00
2093009804国泰研究优势混合7,908.90  410.00    0.00
2094009423招商瑞信稳健配置混合A7,908.90  410.00    0.00
2095009601招商科技动力3个月滚动持有股票A7,908.90  410.00    0.00
2096009846国富港股通远见价值混合7,908.90  410.00    0.00
2097009424招商瑞信稳健配置混合C7,908.90  410.00    0.00
2098009684汇添富创新增长一年定开混合C7,908.90  410.00    0.00
2099009602招商科技动力3个月滚动持有股票C7,908.90  410.00    0.00
2100009540兴业睿进混合C7,908.90  410.00    0.00
2101009683汇添富创新增长一年定开混合A7,908.90  410.00    0.00
2102009778长信消费升级混合A7,908.90  410.00    0.00
2103009720民生加银景气行业混合C7,908.90  410.00    0.00
2104009539兴业睿进混合A7,908.90  410.00    0.00
2105009697华夏成长精选6个月定开混合A7,908.90  410.00    0.00
2106009725东方红优质甄选一年持有混合7,908.90  410.00    0.00
2107009779长信消费升级混合C7,908.90  410.00    0.00
2108009622中欧心益稳健6个月混合C7,908.90  410.00    0.00
2109009660民生加银新动能一年定开混合C7,908.90  410.00    0.00
2110009719招商增浩一年定期开放混合C7,908.90  410.00    0.00
2111009864招商景气优选股票A7,908.90  410.00    0.00
2112009556兴全合丰三年持有混合7,908.90  410.00    0.00
2113009537太平行业优选股票A7,908.90  410.00    0.01
2114009696招商成长精选一年定期开放混合C7,908.90  410.00    0.00
2115009623长城创新驱动混合7,908.90  410.00    0.00
2116009777中欧阿尔法混合C7,908.90  410.00    0.00
2117009538太平行业优选股票C7,908.90  410.00    0.01
2118009536汇添富稳健增益一年持有混合7,908.90  410.00    0.00
2119010445南方誉尚一年持有期混合C7,908.90  410.00    0.00
2120010429中欧睿见混合7,908.90  410.00    0.00
2121010341招商产业精选股票A7,908.90  410.00    0.00
2122010557汇添富数字生活六个月持有混合7,908.90  410.00    0.00
2123010299南方产业升级混合A7,908.90  410.00    0.00
2124009875天弘甄选食品饮料股票A7,908.90  410.00    0.00
2125010200长信添利安心收益混合C7,908.90  410.00    0.00
2126010201农银智增定开混合7,908.90  410.00    0.00
2127010007南方誉鼎一年持有期混合C7,908.90  410.00    0.00
2128010271国富价值成长一年持有期混合A7,908.90  410.00    0.00
2129009876天弘甄选食品饮料股票C7,908.90  410.00    0.00
2130010556汇添富沪深300指数增强C7,908.90  410.00    0.00
2131010106华夏核心科技6个月定开混合A7,908.90  410.00    0.00
2132010214中欧互联网混合C7,908.90  410.00    0.00
2133010006南方誉鼎一年持有期混合A7,908.90  410.00    0.00
2134010172中银新回报混合C7,908.90  410.00    0.00
2135010199长信添利安心收益混合A7,908.90  410.00    0.00
2136010215中欧达益稳健一年混合A7,908.90  410.00    0.00
2137010269太平睿安混合C7,908.90  410.00    0.00
2138009959长安鑫悦消费混合C7,908.90  410.00    0.00
2139010094交银产业机遇混合7,908.90  410.00    0.00
2140010213中欧互联网混合A7,908.90  410.00    0.00
2141010090中信建投医药健康混合A7,908.90  410.00    0.00
2142010268太平睿安混合A7,908.90  410.00    0.00
2143010147博道嘉兴一年持有期混合7,908.90  410.00    0.00
2144009874九泰久睿量化股票7,908.90  410.00    0.00
2145009958长安鑫悦消费混合A7,908.90  410.00    0.00
2146010167中银多策略混合C7,908.90  410.00    0.00
2147010059东方红鼎元3个月定开混合7,908.90  410.00    0.00
2148009941格林稳健价值混合C7,908.90  410.00    0.00
2149010143交银启欣混合7,908.90  410.00    0.00
2150009987天弘创新领航混合C7,908.90  410.00    0.00
2151010267兴全安泰积极养老五年持有混合发起式(FOF)7,908.90  410.00    0.00
2152010080中欧优势成长混合7,908.90  410.00    0.00
2153009873中欧责任投资混合C7,908.90  410.00    0.00
2154010189中欧添益一年混合C7,908.90  410.00    0.00
2155010188中欧添益一年混合A7,908.90  410.00    0.00
2156010225东方红启航三年持有混合B7,908.90  410.00    0.00
2157010283中信建投智享生活混合C7,908.90  410.00    0.00
2158010266兴全安泰稳健养老一年持有混合(FOF)7,908.90  410.00    0.00
2159009912九泰天富改革混合C7,908.90  410.00    0.00
2160009986天弘创新领航混合A7,908.90  410.00    0.00
2161010019招商瑞泽一年持有期混合C7,908.90  410.00    0.00
2162010158汇安中证500增强C7,908.90  410.00    0.00
2163010017华夏科技前沿6个月定开混合C7,908.90  410.00    0.00
2164010286海富通成长价值混合A7,908.90  410.00    0.00
2165010018招商瑞泽一年持有期混合A7,908.90  410.00    0.00
2166009940格林稳健价值混合A7,908.90  410.00    0.00
2167010282中信建投智享生活混合A7,908.90  410.00    0.00
2168009911长信价值蓝筹两年定开混合C7,908.90  410.00    0.00
2169010220海富通消费核心混合A7,908.90  410.00    0.00
2170010182兴业优势产业混合C7,908.90  410.00    0.00
2171010287海富通成长价值混合C7,908.90  410.00    0.00
2172010203天弘中证科技100指数增强C7,908.90  410.00    0.00
2173010050长城成长先锋混合C7,908.90  410.00    0.00
2174510590平安中证500ETF7,908.90  410.00    0.00
2175515010华夏中证全指证券公司ETF7,908.90  410.00    0.00
2176512720国泰中证计算机主题ETF7,908.90  410.00    0.00
2177515080招商中证红利ETF7,908.90  410.00    0.00
2178510330华夏沪深300ETF7,908.90  410.00    0.00
2179512760国泰CES半导体芯片ETF7,908.90  410.00    0.00
2180512390平安MSCI中国A股低波动ETF7,908.90  410.00    0.00
2181512770华夏战略新兴成指ETF7,908.90  410.00    0.00
2182512970平安粤港澳大湾区ETF7,908.90  410.00    0.00
2183010738大成优选升级一年持有混合A7,908.90  410.00    0.00
2184515050华夏中证5G通信主题ETF7,908.90  410.00    0.00
2185010739大成优选升级一年持有混合C7,908.90  410.00    0.00
2186515060华夏中证全指房地产ETF7,908.90  410.00    0.01
2187512930平安人工智能ETF7,908.90  410.00    0.00
2188512500华夏中证500ETF7,908.90  410.00    0.00
2189515070华夏中证人工智能主题ETF7,908.90  410.00    0.00
2190512950华夏中证央企ETF7,908.90  410.00    0.00
2191010573华润元大富时中国A50指数C7,908.90  410.00    0.00
2192010555华安新兴消费混合C7,908.90  410.00    0.00
2193010298汇添富品牌驱动六个月持有混合7,908.90  410.00    0.00
2194010506东方红睿玺三年定开混合C7,908.90  410.00    0.00
2195010444南方誉尚一年持有期混合A7,908.90  410.00    0.00
2196010312中银金融地产混合C7,908.90  410.00    0.00
2197010306华夏创新驱动混合C7,908.90  410.00    0.00
2198010466鹏扬景创混合C7,908.90  410.00    0.00
2199010554华安新兴消费混合A7,908.90  410.00    0.00
2200010352诺安沪深300指数增强C7,908.90  410.00    0.00
2201010311中银量化价值混合C7,908.90  410.00    0.00
2202010351诺安中证100指数C7,908.90  410.00    0.00
2203010460兴业研究精选混合7,908.90  410.00    0.00
2204010602长城均衡优选混合7,908.90  410.00    0.00
2205010292东方红核心优选定开混合C7,908.90  410.00    0.00
2206010465鹏扬景创混合A7,908.90  410.00    0.00
2207010678中欧均衡成长混合A7,908.90  410.00    0.00
2208010349诺安低碳经济股票C7,908.90  410.00    0.00
2209010679中欧均衡成长混合C7,908.90  410.00    0.00
2210010487中银顺盈回报一年持有期混合7,908.90  410.00    0.00
2211010305华夏创新驱动混合A7,908.90  410.00    0.00
2212010446国泰金福三个月定期开放混合7,908.90  410.00    0.00
2213010654天弘医药创新混合A7,908.90  410.00    0.00
2214010342招商产业精选股票C7,908.90  410.00    0.00
2215010300南方产业升级混合C7,908.90  410.00    0.00
2216010454交银内需增长一年混合7,908.90  410.00    0.00
2217010655天弘医药创新混合C7,908.90  410.00    0.00
2218159957华夏创业板ETF7,908.90  410.00    0.00
2219090010大成中证红利指数A7,908.90  410.00    0.00
2220163809中银蓝筹混合7,908.90  410.00    0.00
2221005742南方成安优选混合7,908.90  410.00    0.00
2222160144南方新兴消费增长股票(LOF)C7,908.90  410.00    0.00
2223160222国泰国证食品饮料行业指数分级7,908.90  410.00    0.00
2224159916深F60ETF7,908.90  410.00    0.00
2225090020大成健康产业混合7,908.90  410.00    0.00
2226160142南方3年封闭运作战略配售混合(LOF)7,908.90  410.00    0.00
2227160106南方高增长混合(LOF)7,908.90  410.00    0.00
2228160221国泰国证有色金属行业指数分级7,908.90  410.00    0.00
2229090018大成新锐产业混合7,908.90  410.00    0.00
2230160143南方创业板2年定期开放混合7,908.90  410.00    0.00
2231090015大成内需增长混合A7,908.90  410.00    0.00
2232159977天弘创业板ETF7,908.90  410.00    0.00
2233159929汇添富中证医药卫生ETF7,908.90  410.00    0.00
2234160105南方积极配置混合(LOF)7,908.90  410.00    0.00
2235090016大成消费主题混合7,908.90  410.00    0.00
2236160220国泰民益灵活配置混合(LOF)A7,908.90  410.00    0.00
2237160133南方天元新产业股票(LOF)7,908.90  410.00    0.00
2238159909招商深证TMT50ETF7,908.90  410.00    0.00
2239159966华夏创蓝筹ETF7,908.90  410.00    0.00
2240160314华夏行业混合(LOF)7,908.90  410.00    0.00
2241159820天弘中证500ETF7,908.90  410.00    0.00
2242159975招商深证100ETF7,908.90  410.00    0.01
2243159928汇添富中证主要消费ETF7,908.90  410.00    0.00
2244159998天弘中证计算机主题ETF7,908.90  410.00    0.00
2245160219国泰国证医药卫生行业指数分级7,908.90  410.00    0.00
2246159967华夏创成长ETF7,908.90  410.00    0.00
2247160215国泰价值经典混合(LOF)7,908.90  410.00    0.00
2248160311华夏蓝筹混合(LOF)7,908.90  410.00    0.00
2249159962华夏中证四川国改ETF7,908.90  410.00    0.01
2250160127南方新兴消费增长股票(LOF)A7,908.90  410.00    0.00
2251160218国泰国证房地产行业指数分级7,908.90  410.00    0.00
2252159995华夏国证半导体芯片ETF7,908.90  410.00    0.00
2253159902华夏中小板ETF7,908.90  410.00    0.00
2254159996国泰中证全指家用电器ETF7,908.90  410.00    0.00
2255160225国泰国证新能源汽车指数(LOF)7,908.90  410.00    0.00
2256512650添富中证长三角ETF7,908.90  410.00    0.00
2257510390平安沪深300ETF7,908.90  410.00    0.00
2258512880国泰中证全指证券公司ETF7,908.90  410.00    0.00
2259512990华夏MSCI中国A股国际通ETF7,908.90  410.00    0.00
2260512660国泰中证军工ETF7,908.90  410.00    0.00
2261515030华夏中证新能源汽车ETF7,908.90  410.00    0.00
2262512180建信MSCI中国A股国际通ETF7,908.90  410.00    0.00
2263506006汇添富科创板2年定开混合7,908.90  410.00    0.00
2264512290国泰中证生物医药ETF7,908.90  410.00    0.00
2265519712交银阿尔法核心混合7,908.90  410.00    0.00
2266519130海富通新内需混合A7,908.90  410.00    0.00
2267519761交银多策略回报灵活配置混合C7,908.90  410.00    0.00
2268519222海富通欣益混合A7,908.90  410.00    0.00
2269519957长信睿进混合A7,908.90  410.00    0.00
2270519979长信内需成长混合A7,908.90  410.00    0.00
2271530003建信优选成长混合A7,908.90  410.00    0.00
2272519773交银数据产业灵活配置混合7,908.90  410.00    0.00
2273519710交银策略回报混合7,908.90  410.00    0.00
2274519759交银周期回报灵活配置混合C7,908.90  410.00    0.00
2275519228海富通欣享混合C7,908.90  410.00    0.00
2276530005建信优化配置混合7,908.90  410.00    0.00
2277519996长信银利精选混合7,908.90  410.00    0.00
2278519951长信利泰混合A7,908.90  410.00    0.00
2279519056海富通内需热点混合7,908.90  410.00    0.00
2280519772交银新生活力灵活配置混合7,908.90  410.00    0.00
2281519606国泰金鑫股票7,908.90  410.00    0.00
2282519704交银先进制造混合7,908.90  410.00    0.00
2283519956长信睿进混合C7,908.90  410.00    0.00
2284519756交银国企改革灵活配置混合7,908.90  410.00    0.00
2285519752交银新回报灵活配置混合A7,908.90  410.00    0.00
2286519937长信先锐混合A7,908.90  410.00    0.00
2287519050海富通安颐收益混合A7,908.90  410.00    0.00
2288519221海富通欣益混合C7,908.90  410.00    0.00
2289519224海富通欣荣混合A7,908.90  410.00    0.00
2290519971长信改革红利混合7,908.90  410.00    0.00
2291519994长信金利趋势混合7,908.90  410.00    0.00
2292519702交银趋势优先混合7,908.90  410.00    0.00
2293519770交银优择回报灵活配置混合A7,908.90  410.00    0.00
2294519755交银多策略回报灵活配置混合A7,908.90  410.00    0.00
2295519771交银优择回报灵活配置混合C7,908.90  410.00    0.00
2296519736交银新成长混合7,908.90  410.00    0.00
2297519068汇添富成长焦点混合7,908.90  410.00    0.00
2298519300大成沪深300指数A7,908.90  410.00    0.00
2299519738交银周期回报灵活配置混合A7,908.90  410.00    0.00
2300519969长信新利灵活配置混合7,908.90  410.00    0.00
2301519769交银优选回报灵活配置混合C7,908.90  410.00    0.00
2302519069汇添富价值精选混合A7,908.90  410.00    0.00
2303519700交银主题优选混合7,908.90  410.00    0.00
2304519134海富通富祥混合7,908.90  410.00    0.00
2305519066汇添富蓝筹稳健混合7,908.90  410.00    0.00
2306519133海富通改革驱动混合7,908.90  410.00    0.00
2307519768交银优选回报灵活配置混合A7,908.90  410.00    0.00
2308519918华夏兴和混合7,908.90  410.00    0.00
2309590006中邮中小盘灵活配置混合7,908.90  410.00    0.00
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2311006007诺安积极配置混合A7,908.90  410.00    0.00
2312004942格林伯元灵活配置混合A7,908.90  410.00    0.00
2313159806国泰中证新能源汽车ETF7,908.90  410.00    0.00
2314159997天弘中证电子ETF7,908.90  410.00    0.00
2315501016国泰中证申万证券行业指数(LOF)7,908.90  410.00    0.00
2316010272国富价值成长一年持有期混合C7,908.90  410.00    0.00
2317005140华夏睿磐泰荣混合A7,908.90  410.00    0.00
2318005165富荣福锦混合C7,908.90  410.00    0.00
2319005177华夏睿磐泰利混合A7,908.90  410.00    0.00
2320160226国泰民益灵活配置混合(LOF)C7,908.90  410.00    0.00
2321501200民生加银科技创新3年封闭混合7,908.90  410.00    0.00
2322020018国泰金鹿混合7,908.90  410.00    0.00
2323090006大成2020生命周期混合7,908.90  410.00    0.00
2324020005国泰金马稳健混合7,908.90  410.00    0.00
2325519019大成景阳领先混合7,908.90  410.00    0.00
2326040002华安中国A股增强指数7,908.90  410.00    0.00
2327040008华安策略优选混合7,908.90  410.00    0.00
2328020015国泰区位优势混合7,908.90  410.00    0.00
2329090001大成价值增长混合7,908.90  410.00    0.00
2330090003大成蓝筹稳健混合7,908.90  410.00    0.00
2331515990添富中证国企一带一路ETF7,908.90  410.00    0.00
2332519015海富通精选贰号混合7,908.90  410.00    0.00
2333519018汇添富均衡增长混合7,908.90  410.00    0.00
2334519002华安安信消费混合7,908.90  410.00    0.00
2335515880国泰中证全指通信设备ETF7,908.90  410.00    0.00
2336519003海富通收益增长混合7,908.90  410.00    0.00
2337519008汇添富优势精选混合7,908.90  410.00    0.00
2338515800添富中证800ETF7,908.90  410.00    0.00
2339519011海富通精选混合7,908.90  410.00    0.00
2340519026海富通中小盘混合7,908.90  410.00    0.00
2341515700平安中证新能源汽车产业ETF7,908.90  410.00    0.00
2342519022国泰金泰灵活配置混合C7,908.90  410.00    0.00
2343519013海富通风格优势混合7,908.90  410.00    0.00
2344515350民生加银沪深300ETF7,908.90  410.00    0.00
2345519005海富通股票混合7,908.90  410.00    0.00
2346519020国泰金泰灵活配置混合A7,908.90  410.00    0.00
2347519021国泰金鼎价值混合7,908.90  410.00    0.00
2348519007海富通强化回报混合7,908.90  410.00    0.00
2349515330天弘沪深300ETF7,908.90  410.00    0.00
2350515220国泰中证煤炭ETF7,908.90  410.00    0.00
2351519908华夏兴华混合A7,908.90  410.00    0.00
2352519962长信利盈混合C7,908.90  410.00    0.00
2353519694交银蓝筹混合7,908.90  410.00    0.00
2354530012建信积极配置混合7,908.90  410.00    0.00
2355519697交银优势行业灵活配置混合7,908.90  410.00    0.00
2356519732交银定期支付双息平衡混合7,908.90  410.00    0.00
2357519767交银科技创新灵活配置混合7,908.90  410.00    0.00
2358515160招商MSCI中国A股国际通ETF7,908.90  410.00    0.00
2359515210国泰中证钢铁ETF7,908.90  410.00    0.00
2360515760华夏中证浙江国资创新发展ETF7,908.90  410.00    0.00
2361519779交银沪港深价值精选混合7,908.90  410.00    0.00
2362519960长信利广混合C7,908.90  410.00    0.00
2363519692交银成长混合A7,908.90  410.00    0.00
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2366519961长信利广混合A7,908.90  410.00    0.00
2367590003中邮核心优势混合7,908.90  410.00    0.00
2368519033海富通国策导向混合7,908.90  410.00    0.00
2369519223海富通欣荣混合C7,908.90  410.00    0.00
2370519229海富通欣享混合A7,908.90  410.00    0.00
2371519688交银精选混合7,908.90  410.00    0.00
2372519760交银新回报灵活配置混合C7,908.90  410.00    0.00
2373519983长信量化先锋混合A7,908.90  410.00    0.00
2374519062海富通阿尔法对冲混合A7,908.90  410.00    0.00
2375519690交银稳健配置混合A7,908.90  410.00    0.00
2376660010农银策略精选混合7,908.90  410.00    0.00
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2381008758九泰聚鑫混合C7,908.90  410.00    0.00
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2383960021国富潜力组合混合H7,908.90  410.00    0.00
2384660008农银汇理沪深300指数A7,908.90  410.00    0.00
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2387710001富安达优势成长混合7,908.90  410.00    0.00
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2389660015农银汇理行业轮动混合7,908.90  410.00    0.00
2390008515国富基本面优选混合7,908.90  410.00    0.00
2391003105光大保德信永鑫混合A7,908.90  410.00    0.00
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2393960016交银成长混合H7,908.90  410.00    0.00
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2395009232鹏华安惠混合A7,908.90  410.00    0.00
2396660012农银汇理消费主题混合A7,908.90  410.00    0.00
2397001454鹏华弘鑫混合C7,908.90  410.00    0.00
2398960011中银增长混合H7,908.90  410.00    0.00
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2400690009民生加银红利回报混合7,908.90  410.00    0.00
2401002413中银瑞利混合A7,908.90  410.00    0.00
2402960012中银收益混合H7,908.90  410.00    0.00
2403660006农银汇理大盘蓝筹混合7,908.90  410.00    0.00
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2406910007东方红启元三年持有混合A7,908.90  410.00    0.00
2407660004农银策略价值混合7,908.90  410.00    0.00
2408960028建信优选成长混合H7,908.90  410.00    0.00
2409660005农银中小盘混合7,908.90  410.00    0.00
2410007355汇添富科技创新混合A7,908.90  410.00    0.00
2411007491南方信息创新混合C7,908.90  410.00    0.00
2412007499光大保德信风格轮动混合C7,908.90  410.00    0.00
2413960033农银汇理消费主题混合H7,908.90  410.00    0.00
2414660003农银平衡双利混合7,908.90  410.00    0.00
2415960006上投摩根行业轮动混合H7,908.90  410.00    0.00
2416000970东方红睿元混合7,908.90  410.00    0.00
2417690004民生加银稳健成长混合7,908.90  410.00    0.00
2418690005民生加银内需增长混合7,908.90  410.00    0.00
2419020011国泰沪深300指数A7,908.90  410.00    0.00
2420007806建信MSCI中国A股指数增强A7,908.90  410.00    0.00
2421008209南方宝泰一年混合A7,908.90  410.00    0.00
2422519963长信利盈混合A7,908.90  410.00    0.00
2423007044博道沪深300增强A7,908.90  410.00    0.00
2424040004华安宝利配置混合7,908.90  410.00    0.00
2425020009国泰金鹏蓝筹混合7,908.90  410.00    0.00
2426090004大成精选增值混合7,908.90  410.00    0.00
2427040005华安宏利混合7,908.90  410.00    0.00
2428020010国泰金牛创新混合7,908.90  410.00    0.00
2429020026国泰成长优选混合7,908.90  410.00    0.00
2430020001国泰金鹰增长混合7,908.90  410.00    0.00
2431002300长盛医疗量化股票7,874.97  339.00    0.01
2432159906大成深证成长40ETF7,831.74  406.00    0.00
2433005870鹏华沪深300指数增强7,831.74  406.00    0.00
2434040015华安动态灵活配置混合7,773.87  403.00    0.00
2435004341农银尖端科技混合7,696.71  399.00    0.00
2436005632鹏华量化先锋混合7,619.55  395.00    0.00
2437515390华安沪深300ETF7,561.68  392.00    0.00
2438001891中欧成长优选混合E7,561.68  392.00    0.01
2439166020中欧成长优选混合A7,561.68  392.00    0.01
2440260115景顺长城中小盘混合7,484.52  388.00    0.01
2441005050长安鑫旺价值混合C7,484.52  388.00    0.00
2442005049长安鑫旺价值混合A7,484.52  388.00    0.00
2443020023国泰事件驱动混合7,484.52  388.00    0.00
2444009651海富通成长甄选混合A7,484.52  388.00    0.00
2445159991招商创业板大盘ETF7,484.52  388.00    0.01
2446009652海富通成长甄选混合C7,484.52  388.00    0.00
2447350005天治中国制造2025混合7,330.20  380.00    0.00
2448501011汇添富中证中药指数(LOF)A7,330.20  380.00    0.00
2449501012汇添富中证中药指数(LOF)C7,330.20  380.00    0.00
2450519975长信量化中小盘股票7,272.33  377.00    0.00
2451001275中邮创新优势灵活配置混合7,195.17  373.00    0.00
2452519959长信多利混合7,118.01  369.00    0.00
2453001209前海开源一带一路混合A7,040.85  365.00    0.00
2454001173中欧瑾和灵活配置混合A7,040.85  365.00    0.00
2455002080前海开源一带一路混合C7,040.85  365.00    0.00
2456360012光大保德信中小盘混合7,040.85  365.00    0.00
2457001174中欧瑾和灵活配置混合C7,040.85  365.00    0.00
2458003053嘉实文体娱乐股票A6,982.98  362.00    0.00
2459168101九泰锐智事件驱动混合(LOF)6,982.98  362.00    0.01
2460005112银华中证全指医药卫生指数增强发起式6,982.98  362.00    0.00
2461003054嘉实文体娱乐股票C6,982.98  362.00    0.00
2462163111申万菱信中小板指数(LOF)A6,852.85  295.00    0.00
2463007799申万菱信中小板指数(LOF)C6,852.85  295.00    0.00
2464001626国泰央企改革股票6,828.66  354.00    0.01
2465007111前海联合国民健康混合C6,770.79  351.00    0.00
2466003581前海联合国民健康混合A6,770.79  351.00    0.00
2467009189华宝成长策略混合6,616.47  343.00    0.00
2468160137南方中证互联网指数分级6,539.31  339.00    0.01
2469700002平安深证300指数增强6,539.31  339.00    0.00
2470770001德邦优化配置混合6,481.44  336.00    0.00
2471005288海富通创业板增强A6,481.44  336.00    0.01
2472005287海富通创业板增强C6,481.44  336.00    0.01
2473005695华安睿明两年定开混合A6,269.25  325.00    0.00
2474005696华安睿明两年定开混合C6,269.25  325.00    0.00
2475006881华宝大健康混合6,192.09  321.00    0.00
2476004195招商中证1000指数C6,114.93  317.00    0.01
2477004194招商中证1000指数A6,114.93  317.00    0.01
2478008842同泰远见混合A6,114.93  317.00    0.01
2479008843同泰远见混合C6,114.93  317.00    0.01
2480005825申万菱信智能驱动股票6,063.03  261.00    0.00
2481160223国泰创业板指数(LOF)6,037.77  313.00    0.00
2482001534华宝万物互联混合6,037.77  313.00    0.00
2483530018建信深证100指数增强5,902.74  306.00    0.01
2484020022国泰策略价值灵活配置混合5,825.58  302.00    0.00
2485008072景顺长城创业板综指增强5,825.58  302.00    0.01
2486007665永赢创业板指数C5,748.42  298.00    0.00
2487007664永赢创业板指数A5,748.42  298.00    0.00
2488159943大成深证成份ETF5,690.55  295.00    0.00
2489160634鹏华环保分级5,613.39  291.00    0.00
2490003241创金合信量化发现混合A5,536.23  287.00    0.01
2491515770上投摩根MSCI中国A股ETF5,536.23  287.00    0.00
2492003242创金合信量化发现混合C5,536.23  287.00    0.01
2493001284红塔红土盛金新动力混合C5,401.20  280.00    0.00
2494001283红塔红土盛金新动力混合A5,401.20  280.00    0.00
2495000743红塔红土盛世普益混合发起式5,401.20  280.00    0.00
2496002717红塔红土盛隆灵活配置混合A5,401.20  280.00    0.00
2497002718红塔红土盛隆灵活配置混合C5,401.20  280.00    0.00
2498009817红塔红土稳健精选混合A5,401.20  280.00    0.00
2499005232红塔红土盛通混合型发起式C5,401.20  280.00    0.00
2500006547红塔红土盛弘混合型发起式A5,401.20  280.00    0.00
2501006548红塔红土盛弘混合型发起式C5,401.20  280.00    0.00
2502009818红塔红土稳健精选混合C5,401.20  280.00    0.00
2503005231红塔红土盛通混合型发起式A5,401.20  280.00    0.00
2504519965长信量化多策略股票A5,324.04  276.00    0.00
2505004858长信量化多策略股票C5,324.04  276.00    0.00
2506004875融通深证成份指数C5,246.88  272.00    0.00
2507161612融通深证成份指数A5,246.88  272.00    0.00
2508003069光大保德信创业板股票A5,189.01  269.00    0.00
2509003070光大保德信创业板股票C5,189.01  269.00    0.00
2510005970国泰消费优选股票4,957.53  257.00    0.00
2511001223鹏华文化传媒娱乐股票4,899.66  254.00    0.00
2512160637鹏华创业板分级4,822.50  250.00    0.00
2513006227华宝科技先锋混合4,610.31  239.00    0.01
2514004784招商稳健优选股票4,610.31  239.00    0.00
2515000689前海开源新经济混合4,610.31  239.00    0.00
2516519929长信电子信息量化混合4,455.99  231.00    0.00
2517159987银华中证研发创新100ETF4,455.99  231.00    0.00
2518000458英大领先回报混合4,243.80  220.00    0.01
2519002236大成中证360互联网+大数据100指数A4,243.80  220.00    0.00
2520003359大成中证360互联网+大数据100指数C4,243.80  220.00    0.00
2521004945长信中证500指数4,166.64  216.00    0.00
2522000549华安大国新经济股票3,607.23  187.00    0.00
2523010356诺安创业板指数增强(LOF)C3,607.23  187.00    0.01
2524163209诺安创业板指数增强(LOF)A3,607.23  187.00    0.01
2525005418申万菱信量化驱动混合3,461.27  149.00    0.01
2526010484中银量化精选混合C3,105.69  161.00    0.01
2527003717中银量化精选混合A3,105.69  161.00    0.01
2528159913交银深证300价值ETF2,739.18  142.00    0.00
2529004925长信低碳环保量化股票2,237.64  116.00    0.00
2530159956建信创业板ETF733.02  38.00    0.00