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持有 利和兴(301013)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(%)
1400001东方龙混合194,479.60  5,293.00    0.05
2400003东方精选混合172,838.13  4,704.00    0.01
3310358申万菱信新经济混合172,838.13  4,704.00    0.01
4310328申万菱信新动力混合172,838.13  4,704.00    0.01
5009938东方欣益一年持有期混合C172,838.13  4,704.00    0.01
6009937东方欣益一年持有期混合A172,838.13  4,704.00    0.01
7519674银河创新成长混合172,838.13  4,704.00    0.00
8080001长盛成长价值混合172,838.13  4,704.00    0.06
9080005长盛量化红利混合172,838.13  4,704.00    0.05
10151002银河收益混合172,838.13  4,704.00    0.02
11160805长盛同智优势混合(LOF)172,838.13  4,704.00    0.03
12001724申万菱信多策略灵活配置混合C172,838.13  4,704.00    0.02
13001727申万菱信安鑫回报灵活配置混合C172,838.13  4,704.00    0.02
14003658长盛量化多策略混合172,838.13  4,704.00    0.05
15004745长盛创新驱动混合172,838.13  4,704.00    0.02
16005387银河睿达混合C172,838.13  4,704.00    0.02
17005386银河睿达混合A172,838.13  4,704.00    0.02
18000535长盛航天海工混合172,838.13  4,704.00    0.05
19000534长盛高端装备混合172,838.13  4,704.00    0.06
20001201申万菱信安鑫回报灵活配置混合A172,838.13  4,704.00    0.02
21001148申万菱信多策略灵活配置混合A172,838.13  4,704.00    0.02
22006478长盛多因子股票172,838.13  4,704.00    0.11
23005825申万菱信智能驱动股票172,838.13  4,704.00    0.09
24006128银河和美生活混合172,838.13  4,704.00    0.03
25006113添富创新医药混合168,966.51  4,704.00    0.00
26006100平安优势产业混合A168,966.51  4,704.00    0.03
27006101平安优势产业混合C168,966.51  4,704.00    0.03
28006181格林伯锐灵活配置混合A168,966.51  4,704.00    0.09
29006182格林伯锐灵活配置混合C168,966.51  4,704.00    0.09
30006396长信双利优选混合E168,966.51  4,704.00    0.05
31006397长信内需成长混合E168,966.51  4,704.00    0.01
32006539南方优选价值混合C168,966.51  4,704.00    0.01
33006540南方绩优混合C168,966.51  4,704.00    0.00
34005589长信企业精选两年定开混合168,966.51  4,704.00    0.02
35005543银华心诚灵活配置混合168,966.51  4,704.00    0.01
36005939工银新能源汽车混合A168,966.51  4,704.00    0.00
37005937工银精选金融地产混合A168,966.51  4,704.00    0.02
38005938工银精选金融地产混合C168,966.51  4,704.00    0.02
39005940工银新能源汽车混合C168,966.51  4,704.00    0.00
40005794银华心怡灵活配置混合168,966.51  4,704.00    0.00
41005796嘉实新添荣定期混合A168,966.51  4,704.00    0.02
42005797嘉实新添荣定期混合C168,966.51  4,704.00    0.02
43005802添富智能制造股票168,966.51  4,704.00    0.01
44005894华夏优势精选股票168,966.51  4,704.00    0.08
45005833工银红利优享混合A168,966.51  4,704.00    0.04
46005834工银红利优享混合C168,966.51  4,704.00    0.04
47005742南方成安优选混合168,966.51  4,704.00    0.01
48005738长城智能产业混合168,966.51  4,704.00    0.02
49005730国泰江源优势精选灵活配置混合168,966.51  4,704.00    0.00
50005729南方人工智能主题混合168,966.51  4,704.00    0.05
51006259添富红利增长混合A168,966.51  4,704.00    0.01
52006260添富红利增长混合C168,966.51  4,704.00    0.01
53006281万家人工智能混合168,966.51  4,704.00    0.08
54006289华夏养老2040三年持有混合(FOF)168,966.51  4,704.00    0.01
55003516国泰融安多策略灵活配置混合168,966.51  4,704.00    0.01
56003581前海联合国民健康混合A168,966.51  4,704.00    0.12
57003567华夏行业景气混合168,966.51  4,704.00    0.02
58004437添富年年泰定开混合C168,966.51  4,704.00    0.08
59004436添富年年泰定开混合A168,966.51  4,704.00    0.08
60004450嘉实前沿科技沪港深股票168,966.51  4,704.00    0.01
61004344南方大数据100指数C168,966.51  4,704.00    0.01
62003956南方现代教育股票168,966.51  4,704.00    0.02
63004050华夏新锦升混合A168,966.51  4,704.00    0.06
64004051华夏新锦升混合C168,966.51  4,704.00    0.06
65003985嘉实新能源新材料股票C168,966.51  4,704.00    0.00
66003984嘉实新能源新材料股票A168,966.51  4,704.00    0.00
67003940银华盛世精选灵活配置混合发起式168,966.51  4,704.00    0.00
68003282信诚至裕混合A168,966.51  4,704.00    0.00
69003283信诚至裕混合C168,966.51  4,704.00    0.00
70003751万家瑞隆混合168,966.51  4,704.00    0.07
71003834华夏能源革新股票168,966.51  4,704.00    0.00
72002669华商万众创新混合168,966.51  4,704.00    0.01
73002419汇添富盈安混合168,966.51  4,704.00    0.05
74002420汇添富盈鑫混合168,966.51  4,704.00    0.07
75002387工银沪港深股票A168,966.51  4,704.00    0.00
76002411华夏新机遇混合A168,966.51  4,704.00    0.03
77002451平安睿享文娱混合C168,966.51  4,704.00    0.02
78002450平安睿享文娱混合A168,966.51  4,704.00    0.02
79002455民生加银鑫喜混合168,966.51  4,704.00    0.02
80002323银华稳利灵活配置混合C168,966.51  4,704.00    0.04
81002229华夏经济转型股票168,966.51  4,704.00    0.01
82002231华夏新趋势混合A168,966.51  4,704.00    0.02
83002232华夏新趋势混合C168,966.51  4,704.00    0.02
84002273泰达宏利创益混合B168,966.51  4,704.00    0.07
85002251华夏军工安全混合168,966.51  4,704.00    0.00
86002861工银智能制造股票168,966.51  4,704.00    0.10
87002577南方新兴龙头灵活配置混合168,966.51  4,704.00    0.07
88003028安信新优选混合A168,966.51  4,704.00    0.04
89003029安信新优选混合C168,966.51  4,704.00    0.04
90002959汇添富盈泰混合168,966.51  4,704.00    0.01
91003054嘉实文体娱乐股票C168,966.51  4,704.00    0.10
92003053嘉实文体娱乐股票A168,966.51  4,704.00    0.10
93001728银华战略新兴灵活配置定期开放混合发起式168,966.51  4,704.00    0.06
94001756嘉实策略优选混合168,966.51  4,704.00    0.02
95001721工银新增益混合168,966.51  4,704.00    0.04
96001717工银前沿医疗股票168,966.51  4,704.00    0.00
97001718工银物流产业股票168,966.51  4,704.00    0.03
98001714工银文体产业股票168,966.51  4,704.00    0.00
99001716工银新趋势灵活配置混合A168,966.51  4,704.00    0.04
100001609平安鑫享混合A168,966.51  4,704.00    0.03
101001616嘉实环保低碳股票168,966.51  4,704.00    0.00
102001610平安鑫享混合C168,966.51  4,704.00    0.03
103001651工银新蓝筹股票168,966.51  4,704.00    0.03
104002021华夏回报二号混合168,966.51  4,704.00    0.00
105002005工银新得利混合168,966.51  4,704.00    0.04
106001927华夏消费升级混合A168,966.51  4,704.00    0.01
107001928华夏消费升级混合C168,966.51  4,704.00    0.01
108001959华商乐享互联混合168,966.51  4,704.00    0.04
109002001华夏回报混合A168,966.51  4,704.00    0.00
110001997工银新趋势灵活配置混合C168,966.51  4,704.00    0.04
111002158汇添富安鑫智选混合C168,966.51  4,704.00    0.03
112002168嘉实智能汽车股票168,966.51  4,704.00    0.00
113001577嘉实低价策略股票168,966.51  4,704.00    0.09
114001796汇添富安鑫智选混合A168,966.51  4,704.00    0.03
115001809中信建投智信物联网混合A168,966.51  4,704.00    0.04
116001144大成互联网思维混合168,966.51  4,704.00    0.04
117001141泰达宏利创盈混合A168,966.51  4,704.00    0.04
118001142泰达宏利创盈混合B168,966.51  4,704.00    0.04
119001105信达澳银转型创新股票168,966.51  4,704.00    0.05
120001140工银总回报灵活配置混合168,966.51  4,704.00    0.02
121001113南方大数据100指数A168,966.51  4,704.00    0.01
122001163银华中国梦30股票168,966.51  4,704.00    0.02
123001334南方利鑫混合A168,966.51  4,704.00    0.06
124001320工银丰盈回报灵活配置混合168,966.51  4,704.00    0.04
125001297平安智慧中国混合168,966.51  4,704.00    0.02
126001303银华稳利灵活配置混合A168,966.51  4,704.00    0.04
127001245工银生态环境股票168,966.51  4,704.00    0.01
128001521国寿安保成长优选股票168,966.51  4,704.00    0.04
129001515平安新鑫先锋混合C168,966.51  4,704.00    0.13
130001504南方利淘混合C168,966.51  4,704.00    0.01
131001503南方利鑫混合C168,966.51  4,704.00    0.06
132001171工银养老产业股票168,966.51  4,704.00    0.01
133001170泰达宏利复兴混合168,966.51  4,704.00    0.03
134001183南方利淘混合A168,966.51  4,704.00    0.01
135001449华商双驱优选混合168,966.51  4,704.00    0.02
136001416嘉实事件驱动股票168,966.51  4,704.00    0.01
137001417汇添富医疗服务混合168,966.51  4,704.00    0.00
138001418泰达宏利创益混合A168,966.51  4,704.00    0.07
139001409工银互联网加股票168,966.51  4,704.00    0.00
140001053南方创新经济混合168,966.51  4,704.00    0.00
141001054工银新金融股票168,966.51  4,704.00    0.00
142001036嘉实企业变革股票168,966.51  4,704.00    0.03
143001043工银美丽城镇股票168,966.51  4,704.00    0.01
144001044嘉实新消费股票168,966.51  4,704.00    0.01
145005392长信价值蓝筹两年定开混合A168,966.51  4,704.00    0.03
146004895华商鑫安混合168,966.51  4,704.00    0.02
147004763中科沃土沃嘉混合A168,966.51  4,704.00    0.02
148004764中科沃土沃嘉混合C168,966.51  4,704.00    0.02
149005235银华食品饮料量化股票发起式A168,966.51  4,704.00    0.05
150005236银华食品饮料量化股票发起式C168,966.51  4,704.00    0.05
151005207南方高端装备混合C168,966.51  4,704.00    0.02
152005206南方优选成长混合C168,966.51  4,704.00    0.00
153005250银华估值优势混合168,966.51  4,704.00    0.05
154005259建信龙头企业股票168,966.51  4,704.00    0.10
155005267嘉实价值精选股票168,966.51  4,704.00    0.00
156004942格林伯元灵活配置混合A168,966.51  4,704.00    0.10
157004943格林伯元灵活配置混合C168,966.51  4,704.00    0.10
158005038银华新能源新材料量化股票发起式C168,966.51  4,704.00    0.02
159005037银华新能源新材料量化股票发起式A168,966.51  4,704.00    0.02
160004686华夏研究精选股票168,966.51  4,704.00    0.02
161004636中信建投智信物联网混合C168,966.51  4,704.00    0.04
162005094万家臻选混合168,966.51  4,704.00    0.01
163005495创金合信科技成长股票A168,966.51  4,704.00    0.05
164005496创金合信科技成长股票C168,966.51  4,704.00    0.05
165005450华夏稳盛混合168,966.51  4,704.00    0.01
166005449华夏行业龙头混合168,966.51  4,704.00    0.01
167005526工银新生代消费混合168,966.51  4,704.00    0.06
168000527南方新优享灵活配置混合A168,966.51  4,704.00    0.00
169000541华商创新成长混合发起式168,966.51  4,704.00    0.02
170000585嘉实对冲套利定期混合168,966.51  4,704.00    0.03
171000339长城医疗保健混合168,966.51  4,704.00    0.02
172000452南方医药保健灵活配置混合168,966.51  4,704.00    0.00
173000390华商优势行业混合168,966.51  4,704.00    0.01
174000082嘉实研究阿尔法股票168,966.51  4,704.00    0.03
175000263工银信息产业混合168,966.51  4,704.00    0.00
176000251工银金融地产混合168,966.51  4,704.00    0.00
177000803工银研究精选股票168,966.51  4,704.00    0.14
178000793工银高端制造股票168,966.51  4,704.00    0.01
179000800华商未来主题混合168,966.51  4,704.00    0.03
180000831工银医疗保健股票168,966.51  4,704.00    0.00
181000828泰达转型机遇股票168,966.51  4,704.00    0.01
182000823银华高端制造业混合168,966.51  4,704.00    0.05
183000628大成高新技术产业股票168,966.51  4,704.00    0.01
184000739平安新鑫先锋混合A168,966.51  4,704.00    0.13
185001008工银国企改革股票168,966.51  4,704.00    0.02
186000031华夏复兴混合168,966.51  4,704.00    0.00
187000061华夏盛世混合168,966.51  4,704.00    0.02
188160311华夏蓝筹混合(LOF)168,966.51  4,704.00    0.00
189160144南方新兴消费增长股票(LOF)C168,966.51  4,704.00    0.01
190160212国泰估值优势混合(LOF)168,966.51  4,704.00    0.01
191160211国泰中小盘成长混合(LOF)168,966.51  4,704.00    0.02
192160127南方新兴消费增长股票(LOF)A168,966.51  4,704.00    0.01
193519979长信内需成长混合A168,966.51  4,704.00    0.01
194519991长信双利优选混合A168,966.51  4,704.00    0.05
195519996长信银利精选混合168,966.51  4,704.00    0.02
196519908华夏兴华混合A168,966.51  4,704.00    0.02
197519918华夏兴和混合168,966.51  4,704.00    0.02
198630008华商策略精选灵活配置混合168,966.51  4,704.00    0.02
199630010华商价值精选混合168,966.51  4,704.00    0.02
200630002华商盛世成长混合168,966.51  4,704.00    0.01
201610005信达澳银红利回报混合168,966.51  4,704.00    0.02
202610001信达澳银领先增长混合168,966.51  4,704.00    0.02
203550009信诚中小盘混合168,966.51  4,704.00    0.06
204530011建信内生动力混合168,966.51  4,704.00    0.03
205519181万家和谐增长混合168,966.51  4,704.00    0.01
206519195万家品质混合168,966.51  4,704.00    0.02
207519196万家新兴蓝筹混合168,966.51  4,704.00    0.01
208960020南方优选价值混合H168,966.51  4,704.00    0.01
209960004华夏兴华混合H168,966.51  4,704.00    0.02
210960010工银核心价值混合H168,966.51  4,704.00    0.00
211960002华夏回报混合H168,966.51  4,704.00    0.00
212481008工银大盘蓝筹混合168,966.51  4,704.00    0.05
213470098汇添富逆向投资混合168,966.51  4,704.00    0.01
214470009汇添富民营活力混合A168,966.51  4,704.00    0.00
215481015工银主题策略混合168,966.51  4,704.00    0.01
216481010工银中小盘混合168,966.51  4,704.00    0.01
217481013工银消费服务混合168,966.51  4,704.00    0.04
218481001工银核心价值混合A168,966.51  4,704.00    0.00
219470006汇添富医药保健混合A168,966.51  4,704.00    0.00
220501093华夏翔阳两年定开混合168,966.51  4,704.00    0.00
221501079大成科创主题3年封闭混合168,966.51  4,704.00    0.01
222501062南方瑞合混合(LOF)168,966.51  4,704.00    0.01
223501064国泰价值优选灵活配置混合168,966.51  4,704.00    0.02
224501038银华明择多策略定期开放混合168,966.51  4,704.00    0.03
225506006汇添富科创板2年定开混合168,966.51  4,704.00    0.00
226487021工银优质精选混合168,966.51  4,704.00    0.06
227483003工银精选平衡混合168,966.51  4,704.00    0.01
228009199万家价值优势一年持有期混合168,966.51  4,704.00    0.01
229009141泰达宏利价值长青混合A168,966.51  4,704.00    0.04
230009142泰达宏利价值长青混合C168,966.51  4,704.00    0.04
231009070大成睿鑫股票C168,966.51  4,704.00    0.02
232009085银华丰享一年持有期混合168,966.51  4,704.00    0.02
233009076工银圆兴混合168,966.51  4,704.00    0.00
234008786长城健康生活混合168,966.51  4,704.00    0.01
235008854南方内需增长两年股票A168,966.51  4,704.00    0.00
236008855南方内需增长两年股票C168,966.51  4,704.00    0.00
237009476建信食品饮料行业股票168,966.51  4,704.00    0.07
238009474国泰致远优势混合168,966.51  4,704.00    0.00
239008555华商龙头优势混合168,966.51  4,704.00    0.05
240008954安信价值回报三年持有混合168,966.51  4,704.00    0.00
241008950平安匠心优选混合C168,966.51  4,704.00    0.01
242008949平安匠心优选混合A168,966.51  4,704.00    0.01
243009010华夏兴阳一年持有混合168,966.51  4,704.00    0.00
244009011华夏睿阳一年持有混合168,966.51  4,704.00    0.01
245008989大成科技创新混合C168,966.51  4,704.00    0.05
246009008平安科技创新混合A168,966.51  4,704.00    0.03
247009009平安科技创新混合C168,966.51  4,704.00    0.03
248009069大成睿鑫股票A168,966.51  4,704.00    0.02
249008988大成科技创新混合A168,966.51  4,704.00    0.05
250009364工银科技创新6个月定开混合A168,966.51  4,704.00    0.04
251009365工银科技创新6个月定开混合C168,966.51  4,704.00    0.04
252009351南方誉丰18个月混合A168,966.51  4,704.00    0.01
253009352南方誉丰18个月混合C168,966.51  4,704.00    0.01
254008264南方ESG股票A168,966.51  4,704.00    0.01
255008308华夏见龙精选混合168,966.51  4,704.00    0.03
256008271大成优势企业混合A168,966.51  4,704.00    0.03
257008270大成睿享混合C168,966.51  4,704.00    0.02
258008265南方ESG股票C168,966.51  4,704.00    0.01
259008269大成睿享混合A168,966.51  4,704.00    0.02
260008272大成优势企业混合C168,966.51  4,704.00    0.03
261008212华夏新机遇混合C168,966.51  4,704.00    0.03
262519001银华价值优选混合168,966.51  4,704.00    0.00
263519029华夏稳增混合168,966.51  4,704.00    0.01
264519110浦银安盛价值成长混合A168,966.51  4,704.00    0.02
265519113浦银安盛精致生活混合168,966.51  4,704.00    0.07
266519120浦银安盛新兴产业混合168,966.51  4,704.00    0.07
267009940格林稳健价值混合A168,966.51  4,704.00    0.08
268009929南方创新驱动混合A168,966.51  4,704.00    0.00
269009930南方创新驱动混合C168,966.51  4,704.00    0.00
270009913中信保诚成长动力混合168,966.51  4,704.00    0.03
271009820嘉实浦惠6个月持有期混合A168,966.51  4,704.00    0.00
272009821嘉实浦惠6个月持有期混合C168,966.51  4,704.00    0.00
273009778长信消费升级混合A168,966.51  4,704.00    0.02
274009779长信消费升级混合C168,966.51  4,704.00    0.02
275009766安信平稳双利3个月持有混合A168,966.51  4,704.00    0.04
276009767安信平稳双利3个月持有混合C168,966.51  4,704.00    0.04
277009911长信价值蓝筹两年定开混合C168,966.51  4,704.00    0.03
278009798大成创业板两年定开混合C168,966.51  4,704.00    0.00
279009879平安低碳经济混合C168,966.51  4,704.00    0.00
280009869嘉实产业先锋混合A168,966.51  4,704.00    0.01
281009878平安低碳经济混合A168,966.51  4,704.00    0.00
282009870嘉实产业先锋混合C168,966.51  4,704.00    0.01
283009852银华品质消费股票168,966.51  4,704.00    0.02
284010190嘉实价值发现三个月定期混合168,966.51  4,704.00    0.01
285010127平安价值成长混合C168,966.51  4,704.00    0.02
286010133南方创新成长混合C168,966.51  4,704.00    0.01
287010132南方创新成长混合A168,966.51  4,704.00    0.01
288010126平安价值成长混合A168,966.51  4,704.00    0.02
289010237安信创新先锋混合发起A168,966.51  4,704.00    0.09
290010238安信创新先锋混合发起C168,966.51  4,704.00    0.09
291010107华夏核心科技6个月定开混合C168,966.51  4,704.00    0.01
292010106华夏核心科技6个月定开混合A168,966.51  4,704.00    0.01
293010439汇添富稳健汇盈一年持有混合168,966.51  4,704.00    0.00
294010444南方誉尚一年持有期混合A168,966.51  4,704.00    0.01
295010445南方誉尚一年持有期混合C168,966.51  4,704.00    0.01
296010403华商景气优选混合168,966.51  4,704.00    0.11
297010305华夏创新驱动混合A168,966.51  4,704.00    0.00
298010306华夏创新驱动混合C168,966.51  4,704.00    0.00
299010371大成成长进取混合A168,966.51  4,704.00    0.02
300010372大成成长进取混合C168,966.51  4,704.00    0.02
301010283中信建投智享生活混合C168,966.51  4,704.00    0.06
302010282中信建投智享生活混合A168,966.51  4,704.00    0.06
303010062南方行业精选一年混合A168,966.51  4,704.00    0.00
304010063南方行业精选一年混合C168,966.51  4,704.00    0.00
305010045汇添富稳健添盈一年持有混合168,966.51  4,704.00    0.00
306009988信达澳银蓝筹精选股票168,966.51  4,704.00    0.02
307009993嘉实前沿创新混合168,966.51  4,704.00    0.01
308010089工银优质成长混合C168,966.51  4,704.00    0.01
309010088工银优质成长混合A168,966.51  4,704.00    0.01
310009941格林稳健价值混合C168,966.51  4,704.00    0.08
311010020华夏线上经济主题精选混合168,966.51  4,704.00    0.01
312010602长城均衡优选混合168,966.51  4,704.00    0.03
313010636财通安盈混合A168,966.51  4,704.00    0.03
314010637财通安盈混合C168,966.51  4,704.00    0.03
315010739大成优选升级一年持有混合C168,966.51  4,704.00    0.03
316010738大成优选升级一年持有混合A168,966.51  4,704.00    0.03
317010550华商双擎领航混合168,966.51  4,704.00    0.01
318020003国泰金龙行业混合168,966.51  4,704.00    0.01
319020023国泰事件驱动混合168,966.51  4,704.00    0.05
320009623长城创新驱动混合168,966.51  4,704.00    0.01
321009736汇添富稳健收益混合A168,966.51  4,704.00    0.00
322009737汇添富稳健收益混合C168,966.51  4,704.00    0.00
323009697华夏成长精选6个月定开混合A168,966.51  4,704.00    0.01
324009698华夏成长精选6个月定开混合C168,966.51  4,704.00    0.01
325009662平安研究睿选混合C168,966.51  4,704.00    0.00
326009681南方创新精选一年混合A168,966.51  4,704.00    0.01
327009683汇添富创新增长一年定开混合A168,966.51  4,704.00    0.01
328009682南方创新精选一年混合C168,966.51  4,704.00    0.01
329009684汇添富创新增长一年定开混合C168,966.51  4,704.00    0.01
330009707工银新兴制造混合A168,966.51  4,704.00    0.06
331009708工银新兴制造混合C168,966.51  4,704.00    0.06
332009715汇添富策略增长两年封闭混合168,966.51  4,704.00    0.01
333009661平安研究睿选混合A168,966.51  4,704.00    0.00
334009647南方核心成长混合C168,966.51  4,704.00    0.00
335009646南方核心成长混合A168,966.51  4,704.00    0.00
336288002华夏收入混合168,966.51  4,704.00    0.01
337288001华夏经典配置混合168,966.51  4,704.00    0.01
338290006泰信蓝筹精选混合168,966.51  4,704.00    0.06
339180001银华优势企业混合168,966.51  4,704.00    0.02
340180013银华领先策略混合168,966.51  4,704.00    0.02
341180031银华中小盘混合168,966.51  4,704.00    0.00
342200007长城安心回报混合168,966.51  4,704.00    0.01
343200012长城中小盘成长混合168,966.51  4,704.00    0.01
344202011南方优选价值混合A168,966.51  4,704.00    0.01
345202003南方绩优混合A168,966.51  4,704.00    0.00
346202027南方高端装备混合A168,966.51  4,704.00    0.02
347202023南方优选成长混合A168,966.51  4,704.00    0.00
348090007大成策略回报混合168,966.51  4,704.00    0.02
349090013大成竞争优势混合168,966.51  4,704.00    0.08
350070003嘉实稳健混合168,966.51  4,704.00    0.01
351070027嘉实周期优选混合168,966.51  4,704.00    0.01
352070019嘉实价值优势混合168,966.51  4,704.00    0.01
353070013嘉实研究精选混合A168,966.51  4,704.00    0.01
354161812银华深证100指数分级168,966.51  4,704.00    0.02
355161818银华消费主题混合168,966.51  4,704.00    0.02
356161837银华大盘两年定期开放混合168,966.51  4,704.00    0.00
357162207泰达宏利效率优选混合(LOF)168,966.51  4,704.00    0.02
358161913万家社会责任18个月定期开放混合C168,966.51  4,704.00    0.01
359161912万家社会责任18个月定期开放混合A168,966.51  4,704.00    0.01
360162201泰达宏利成长混合168,966.51  4,704.00    0.02
361160916大成优选混合(LOF)168,966.51  4,704.00    0.01
362160910大成创新成长混合(LOF)168,966.51  4,704.00    0.01
363160921大成多策略混合(LOF)168,966.51  4,704.00    0.05
364160926大成创业板两年定开混合A168,966.51  4,704.00    0.00
365166301华商新趋势优选混合168,966.51  4,704.00    0.01
366167508安信价值发现两年定开混合(LOF)168,966.51  4,704.00    0.03
367008066汇添富中盘积极成长混合C168,966.51  4,704.00    0.00
368008065汇添富中盘积极成长混合A168,966.51  4,704.00    0.00
369008167工银消费股票C168,966.51  4,704.00    0.03
370008166工银消费股票A168,966.51  4,704.00    0.03
371007343嘉实科技创新混合168,966.51  4,704.00    0.01
372007349华夏科技创新混合A168,966.51  4,704.00    0.01
373007350华夏科技创新混合C168,966.51  4,704.00    0.01
374007355汇添富科技创新混合A168,966.51  4,704.00    0.01
375007356汇添富科技创新混合C168,966.51  4,704.00    0.01
376006769长城研究精选混合168,966.51  4,704.00    0.01
377006590南方新优享灵活配置混合C168,966.51  4,704.00    0.00
378006621华夏养老2045三年持有混合(FOF)C168,966.51  4,704.00    0.01
379006620华夏养老2045三年持有混合(FOF)A168,966.51  4,704.00    0.01
380006868华夏科技成长股票168,966.51  4,704.00    0.02
381007083平安高端制造混合C168,966.51  4,704.00    0.01
382007066浦银安盛先进制造混合A168,966.51  4,704.00    0.03
383007082平安高端制造混合A168,966.51  4,704.00    0.01
384007067浦银安盛先进制造混合C168,966.51  4,704.00    0.03
385007207华夏常阳三年定开混合168,966.51  4,704.00    0.00
386007111前海联合国民健康混合C168,966.51  4,704.00    0.12
387007734南方智锐混合C168,966.51  4,704.00    0.01
388007733南方智锐混合A168,966.51  4,704.00    0.01
389007925平安鑫享混合E168,966.51  4,704.00    0.03
390007512工银沪港深股票C168,966.51  4,704.00    0.00
391007523汇添富内需增长股票A168,966.51  4,704.00    0.02
392007524汇添富内需增长股票C168,966.51  4,704.00    0.02
393007826博道志远混合C154,206.51  4,304.00    0.10
394007825博道志远混合A154,206.51  4,304.00    0.10
395006511博道卓远混合A154,206.51  4,304.00    0.05
396006512博道卓远混合C154,206.51  4,304.00    0.05
397164818工银中证传媒指数分级138,359.86  3,852.00    0.14
398006251银华兴盛股票131,074.75  3,649.00    0.13
399001665平安鑫安混合C109,926.51  3,104.00    0.02
400001664平安鑫安混合A109,926.51  3,104.00    0.02
401700001平安行业先锋混合109,926.51  3,104.00    0.04
402007049平安鑫安混合E109,926.51  3,104.00    0.02
403009994嘉实创新先锋混合A99,557.61  2,823.00    0.00
404009995嘉实创新先锋混合C99,557.61  2,823.00    0.00
405007063长盛研发回报混合17,858.13  504.00    0.01
406001197长盛转型升级混合17,858.13  504.00    0.00
407001196东方鼎新灵活配置混合A16,640.43  471.00    0.00
408001239长盛国企改革混合16,640.43  471.00    0.00
409001156申万菱信新能源汽车主题灵活配置混合16,640.43  471.00    0.00
410001121东方睿鑫热点挖掘混合C16,640.43  471.00    0.01
411001120东方睿鑫热点挖掘混合A16,640.43  471.00    0.01
412001318东方新策略灵活配置混合A16,640.43  471.00    0.00
413001384东方新思路灵活配置混合A16,640.43  471.00    0.00
414001385东方新思路灵活配置混合C16,640.43  471.00    0.00
415001495东方新价值混合A16,640.43  471.00    0.00
416000063长盛电子信息主题混合16,640.43  471.00    0.00
417000598长盛生态环境混合16,640.43  471.00    0.01
418000824圆信永丰双红利混合A16,640.43  471.00    0.00
419000825圆信永丰双红利混合C16,640.43  471.00    0.00
420000684长盛养老健康混合16,640.43  471.00    0.01
421002300长盛医疗量化股票16,640.43  471.00    0.01
422002510申万菱信中证500指数增强A16,640.43  471.00    0.00
423002497东方盛世灵活配置混合A16,640.43  471.00    0.00
424002545东方岳灵活配置混合16,640.43  471.00    0.01
425002789长盛同享灵活配置混合A16,640.43  471.00    0.01
426002790长盛同享灵活配置混合C16,640.43  471.00    0.01
427003169长盛盛辉混合A16,640.43  471.00    0.01
428003170长盛盛辉混合C16,640.43  471.00    0.01
429003602申万菱信安鑫精选混合C16,640.43  471.00    0.00
430003601申万菱信安鑫精选混合A16,640.43  471.00    0.00
431003641长盛盛丰混合A16,640.43  471.00    0.01
432003642长盛盛丰混合C16,640.43  471.00    0.01
433003493申万菱信安鑫优选混合A16,640.43  471.00    0.00
434003512申万菱信安鑫优选混合C16,640.43  471.00    0.00
435004148圆信永丰多策略混合16,640.43  471.00    0.00
436004166东方价值挖掘灵活配置混合A16,640.43  471.00    0.00
437004397长盛信息安全量化混合16,640.43  471.00    0.00
438003986申万菱信中证500指数优选增强A16,640.43  471.00    0.00
439001702东方创新科技混合16,640.43  471.00    0.00
440001736圆信永丰优加生活股票16,640.43  471.00    0.00
441002060东方新策略灵活配置混合C16,640.43  471.00    0.00
442002085长盛互联网+混合16,640.43  471.00    0.01
443001892长盛新兴成长混合16,640.43  471.00    0.01
444002174东方互联网嘉混合16,640.43  471.00    0.01
445002162东方新价值混合C16,640.43  471.00    0.00
446002156长盛盛世混合A16,640.43  471.00    0.00
447002157长盛盛世混合C16,640.43  471.00    0.00
448002192东方鼎新灵活配置混合C16,640.43  471.00    0.00
449005433申万菱信医药先锋股票16,640.43  471.00    0.00
450005459银河嘉谊混合A16,640.43  471.00    0.00
451005460银河嘉谊混合C16,640.43  471.00    0.00
452005211银河智慧主题混合16,640.43  471.00    0.01
453004769申万菱信价值优先混合16,640.43  471.00    0.01
454004927中航军民融合精选混合C16,640.43  471.00    0.01
455004926中航军民融合精选混合A16,640.43  471.00    0.01
456004934圆信永丰消费升级混合16,640.43  471.00    0.00
457004936中航混改精选混合A16,640.43  471.00    0.01
458004937中航混改精选混合C16,640.43  471.00    0.01
459004959圆信永丰优悦生活混合16,640.43  471.00    0.00
460004958圆信永丰优享生活混合16,640.43  471.00    0.00
461004685金元顺安元启混合16,640.43  471.00    0.00
462006199长盛同锦研究精选混合16,640.43  471.00    0.01
463007203银河新动能混合16,640.43  471.00    0.00
464007276银河沪深300指数增强C16,640.43  471.00    0.01
465007275银河沪深300指数增强A16,640.43  471.00    0.01
466007794申万菱信中证500指数优选增强C16,640.43  471.00    0.00
467007799申万菱信中小板指数(LOF)C16,640.43  471.00    0.01
468007800申万菱信沪深300价值指数C16,640.43  471.00    0.00
469007804申万菱信沪深300指数增强C16,640.43  471.00    0.00
470007795申万菱信中证500指数增强C16,640.43  471.00    0.00
471006969圆信永丰高端制造混合16,640.43  471.00    0.01
472007687东方成长收益灵活配置混合C16,640.43  471.00    0.01
473007686东方价值挖掘灵活配置混合C16,640.43  471.00    0.00
474010064圆信永丰兴研混合A16,640.43  471.00    0.00
475010065圆信永丰兴研混合C16,640.43  471.00    0.00
476010419申万菱信中证环保产业指数(LOF)C16,640.43  471.00    0.00
477009848圆信永丰研究精选混合C16,640.43  471.00    0.01
478009847圆信永丰研究精选混合A16,640.43  471.00    0.01
479009800长盛制造精选混合A16,640.43  471.00    0.00
480009801长盛制造精选混合C16,640.43  471.00    0.00
481010156长盛核心成长混合C16,640.43  471.00    0.01
482010155长盛核心成长混合A16,640.43  471.00    0.01
483010505申万菱信创业板量化精选股票C16,640.43  471.00    0.00
484010531申万菱信中证申万电子行业投资指数(LOF)C16,640.43  471.00    0.00
485163116申万菱信中证申万电子行业投资指数(LOF)A16,640.43  471.00    0.00
486163118申万菱信中证申万医药生物指数分级16,640.43  471.00    0.01
487163110申万菱信量化小盘股票(LOF)16,640.43  471.00    0.00
488163113申万菱信申银万国证券行业指数分级16,640.43  471.00    0.00
489163111申万菱信中小板指数(LOF)A16,640.43  471.00    0.01
490163114申万菱信中证环保产业指数(LOF)A16,640.43  471.00    0.00
491163115申万菱信中证军工指数分级16,640.43  471.00    0.00
492163109申万菱信深证成指分级16,640.43  471.00    0.00
493160813长盛同盛成长优选混合(LOF)16,640.43  471.00    0.00
494160807长盛沪深300指数(LOF)16,640.43  471.00    0.00
495160812长盛同益成长回报(LOF)16,640.43  471.00    0.01
496160806长盛同庆(LOF)16,640.43  471.00    0.01
497151001银河稳健混合16,640.43  471.00    0.00
498150968银河研究精选混合16,640.43  471.00    0.00
499400007东方策略成长混合16,640.43  471.00    0.01
500400020东方成长回报平衡混合16,640.43  471.00    0.00
501400025东方新兴成长混合16,640.43  471.00    0.00
502400011东方核心动力混合16,640.43  471.00    0.01
503400013东方成长收益灵活配置混合A16,640.43  471.00    0.01
504400015东方新能源汽车主题混合16,640.43  471.00    0.00
505400032东方主题精选混合16,640.43  471.00    0.01
506502013长盛中证申万一带一路分级16,640.43  471.00    0.00
507502053长盛中证证券公司分级16,640.43  471.00    0.00
508501051圆信永丰汇利混合(LOF)16,640.43  471.00    0.00
509519100长盛中证100指数16,640.43  471.00    0.00
510519039长盛同德主题混合16,640.43  471.00    0.00
511515200申万菱信中证研发创新100ETF16,640.43  471.00    0.01
512008246圆信永丰致优混合C16,640.43  471.00    0.00
513008312圆信永丰优选价值混合C16,640.43  471.00    0.00
514008311圆信永丰优选价值混合A16,640.43  471.00    0.00
515008245圆信永丰致优混合A16,640.43  471.00    0.00
516009590东方盛世灵活配置混合C16,640.43  471.00    0.00
517009557申万菱信创业板量化精选股票A16,640.43  471.00    0.00
518008563银河臻优稳健配置混合A16,640.43  471.00    0.00
519008564银河臻优稳健配置混合C16,640.43  471.00    0.00
520008413长盛竞争优势股票C16,640.43  471.00    0.01
521008412长盛竞争优势股票A16,640.43  471.00    0.01
522008895申万菱信量化对冲策略灵活配置混合16,640.43  471.00    0.00
523009056圆信永丰大湾区混合C16,640.43  471.00    0.01
524009055圆信永丰大湾区混合A16,640.43  471.00    0.01
525519672银河蓝筹精选混合16,640.43  471.00    0.00
526519671银河沪深300价值指数16,640.43  471.00    0.00
527519673银河康乐股票16,640.43  471.00    0.00
528519677银河定投宝腾讯济安指数16,640.43  471.00    0.01
529519664银河美丽混合A16,640.43  471.00    0.00
530519668银河成长混合16,640.43  471.00    0.01
531519665银河美丽混合C16,640.43  471.00    0.00
532519670银河行业混合16,640.43  471.00    0.00
533519642银河智造混合16,640.43  471.00    0.01
534519644银河智联混合16,640.43  471.00    0.01
535519651银河转型混合16,640.43  471.00    0.00
536519646银河鑫利混合I16,640.43  471.00    0.00
537519655银河服务混合16,640.43  471.00    0.00
538519652银河鑫利混合A16,640.43  471.00    0.00
539519653银河鑫利混合C16,640.43  471.00    0.00
540519629银河睿利混合A16,640.43  471.00    0.00
541519630银河睿利混合C16,640.43  471.00    0.00
542519678银河消费驱动混合16,640.43  471.00    0.01
543519679银河主题策略混合16,640.43  471.00    0.00
544519613银河君尚混合A16,640.43  471.00    0.00
545519614银河君尚混合C16,640.43  471.00    0.00
546519619银河君荣混合A16,640.43  471.00    0.01
547519628银河君润混合C16,640.43  471.00    0.00
548519627银河君润混合A16,640.43  471.00    0.00
549519616银河君信混合A16,640.43  471.00    0.00
550519617银河君信混合C16,640.43  471.00    0.00
551519618银河君信混合I16,640.43  471.00    0.00
552519623银河君耀混合A16,640.43  471.00    0.00
553519624银河君耀混合C16,640.43  471.00    0.00
554519621银河君荣混合I16,640.43  471.00    0.01
555519620银河君荣混合C16,640.43  471.00    0.01
556519615银河君尚混合I16,640.43  471.00    0.00
557519625银河君盛混合A16,640.43  471.00    0.00
558519626银河君盛混合C16,640.43  471.00    0.00
559620006金元顺安消费主题混合16,640.43  471.00    0.01
560310388申万菱信消费增长混合16,640.43  471.00    0.00
561310398申万菱信沪深300价值指数A16,640.43  471.00    0.00
562310308申万菱信盛利精选混合16,640.43  471.00    0.00
563310318申万菱信沪深300指数增强A16,640.43  471.00    0.00
564080012长盛电子信息产业混合A16,640.43  471.00    0.00
565080015长盛中小盘精选混合16,640.43  471.00    0.01
566150103银河银泰混合16,640.43  471.00    0.00
567070002嘉实增长混合13,986.51  504.00    0.00
568510500南方中证500ETF13,986.51  504.00    0.00
569512900南方中证全指证券ETF13,986.51  504.00    0.00
570512700南方中证银行ETF13,986.51  504.00    0.00
571519017大成积极成长混合13,986.51  504.00    0.00
572512200南方中证全指房地产ETF13,986.51  504.00    0.00
573512400南方中证申万有色金属ETF13,986.51  504.00    0.00
574512330南方中证500信息技术ETF13,986.51  504.00    0.00
575512160MSCI中国A股国际通ETF13,986.51  504.00    0.00
576512100南方中证1000ETF13,986.51  504.00    0.00
577160918大成中小盘混合(LOF)13,986.51  504.00    0.00
578007639汇添富3年封闭竞争优势混合13,986.51  504.00    0.00
579008177建信高股息主题股票13,986.51  504.00    0.00
580008128湘财长源股票A13,986.51  504.00    0.01
581008129湘财长源股票C13,986.51  504.00    0.01
582007012湘财长顺混合发起式A13,986.51  504.00    0.00
583007013湘财长顺混合发起式C13,986.51  504.00    0.00
584009795嘉实远见精选两年持有期混合13,986.51  504.00    0.00
585009908湘财长泽灵活配置混合C13,986.51  504.00    0.00
586009907湘财长泽灵活配置混合A13,986.51  504.00    0.00
587010034安信成长精选混合C13,986.51  504.00    0.00
588010033安信成长精选混合A13,986.51  504.00    0.00
589010321中银大健康股票C13,986.51  504.00    0.00
590010159中银医疗保健混合C13,986.51  504.00    0.00
591010187嘉实核心成长混合C13,986.51  504.00    0.00
592010186嘉实核心成长混合A13,986.51  504.00    0.00
593010183南方创业板ETF联接E13,986.51  504.00    0.00
594009747中科沃土沃鑫成长混合发起C13,986.51  504.00    0.01
595159903深成ETF13,986.51  504.00    0.00
596160119南方中证500ETF联接(LOF)A13,986.51  504.00    0.00
597159925南方沪深300ETF13,986.51  504.00    0.00
598159948南方创业板ETF13,986.51  504.00    0.00
599202019南方策略优化混合13,986.51  504.00    0.00
600008935大成科技消费股票C13,986.51  504.00    0.00
601008934大成科技消费股票A13,986.51  504.00    0.00
602008274大成行业先锋混合A13,986.51  504.00    0.00
603008275大成行业先锋混合C13,986.51  504.00    0.00
604009137嘉实瑞和两年持有期混合13,986.51  504.00    0.00
605009147建信新能源行业股票13,986.51  504.00    0.00
606009536汇添富稳健增益一年持有混合13,986.51  504.00    0.00
607009414中银大健康股票A13,986.51  504.00    0.00
608630016华商价值共享混合发起式13,986.51  504.00    0.01
609530001建信恒久价值混合13,986.51  504.00    0.00
610005689中银医疗保健混合A13,986.51  504.00    0.00
611003125中科沃土沃鑫成长混合发起A13,986.51  504.00    0.01
612003190创金合信消费主题股票A13,986.51  504.00    0.01
613003191创金合信消费主题股票C13,986.51  504.00    0.01
614002945大成盛世精选混合13,986.51  504.00    0.01
615002656南方创业板ETF联接A13,986.51  504.00    0.00
616002771安信新回报混合C13,986.51  504.00    0.00
617002770安信新回报混合A13,986.51  504.00    0.00
618002311创金合信中证500增强A13,986.51  504.00    0.00
619002310创金合信沪深300增强A13,986.51  504.00    0.00
620002315创金合信沪深300增强C13,986.51  504.00    0.00
621002316创金合信中证500增强C13,986.51  504.00    0.00
622001490汇添富国企创新股票13,986.51  504.00    0.00
623001106华商健康生活混合13,986.51  504.00    0.00
624001399安信鑫安得利混合A13,986.51  504.00    0.00
625001400安信鑫安得利混合C13,986.51  504.00    0.00
626001426南方大数据300指数C13,986.51  504.00    0.00
627001420南方大数据300指数A13,986.51  504.00    0.00
628000751嘉实新兴产业股票13,986.51  504.00    0.00
629000696汇添富环保行业股票13,986.51  504.00    0.00
630000595嘉实泰和混合13,986.51  504.00    0.00
631000592建信改革红利股票13,986.51  504.00    0.00
632004070南方全指证券联接C13,986.51  504.00    0.00
633004069南方全指证券联接A13,986.51  504.00    0.00
634004597南方银行联接A13,986.51  504.00    0.00
635004598南方银行联接C13,986.51  504.00    0.00
636003865创金合信量化多因子股票C13,986.51  504.00    0.01
637004348南方中证500ETF联接(LOF)C13,986.51  504.00    0.00
638004343南方创业板ETF联接C13,986.51  504.00    0.00
639002210创金合信量化多因子股票A13,986.51  504.00    0.01
640001725汇添富高端制造股票13,986.51  504.00    0.00
641001858建信鑫利混合13,986.51  504.00    0.01
642008025汇添富稳健增长混合A13,543.71  492.00    0.00
643008026汇添富稳健增长混合C13,543.71  492.00    0.00
644008150嘉实远见企业精选两年持有期混合12,768.81  471.00    0.00
645008140汇添富绝对收益定开混合C12,768.81  471.00    0.00
646008136九泰科盈价值混合C12,768.81  471.00    0.00
647008174国泰蓝筹精选混合A12,768.81  471.00    0.00
648008175国泰蓝筹精选混合C12,768.81  471.00    0.00
649008009华商高端装备制造股票12,768.81  471.00    0.00
650007995华夏中证500指数增强C12,768.81  471.00    0.00
651007968华泰柏瑞研究精选混合A12,768.81  471.00    0.00
652007994华夏中证500指数增强A12,768.81  471.00    0.00
653008063汇添富大盘核心资产混合12,768.81  471.00    0.00
654008120万家自主创新混合A12,768.81  471.00    0.00
655008121万家自主创新混合C12,768.81  471.00    0.00
656008092中信保诚红利精选混合C12,768.81  471.00    0.00
657008086华夏中证5G通信主题ETF联接A12,768.81  471.00    0.00
658008107华商医药医疗行业股票12,768.81  471.00    0.01
659008110九泰科盈价值混合A12,768.81  471.00    0.00
660008091中信保诚红利精选混合A12,768.81  471.00    0.00
661008087华夏中证5G通信主题ETF联接C12,768.81  471.00    0.00
662007632华润元大安鑫灵活配置混合C12,768.81  471.00    0.00
663007586华泰保兴多策略股票12,768.81  471.00    0.00
664007592华夏价值精选混合12,768.81  471.00    0.00
665007685华商电子行业量化股票发起式12,768.81  471.00    0.00
666007549中泰开阳价值优选混合12,768.81  471.00    0.00
667007663平安安享灵活配置混合C12,768.81  471.00    0.00
668007509华商润丰混合C12,768.81  471.00    0.00
669007497中庚价值灵动灵活配置混合12,768.81  471.00    0.00
670007499光大保德信风格轮动混合C12,768.81  471.00    0.00
671007501万家科创主题3年封闭运作灵活配置混合C12,768.81  471.00    0.00
672007553中信建投医改混合C12,768.81  471.00    0.00
673007569南方安福混合C12,768.81  471.00    0.00
674007193恒越核心精选混合C12,768.81  471.00    0.00
675007047长城核心优势混合12,768.81  471.00    0.00
676007042前海联合泳隽混合C12,768.81  471.00    0.00
677007043前海联合泓鑫混合C12,768.81  471.00    0.00
678007044博道沪深300增强A12,768.81  471.00    0.00
679007045博道沪深300增强C12,768.81  471.00    0.00
680007141嘉合稳健增长混合A12,768.81  471.00    0.01
681007142嘉合稳健增长混合C12,768.81  471.00    0.01
682007130中庚小盘价值股票12,768.81  471.00    0.00
683007126博道远航混合A12,768.81  471.00    0.00
684007127博道远航混合C12,768.81  471.00    0.00
685007072民生加银鑫福混合C12,768.81  471.00    0.00
686007074国寿安保新蓝筹灵活配置混合12,768.81  471.00    0.00
687007192恒越研究精选混合C12,768.81  471.00    0.00
688007096大成沪深300指数C12,768.81  471.00    0.00
689006648汇安多因子混合A12,768.81  471.00    0.00
690006615工银战略新兴产业混合A12,768.81  471.00    0.00
691006642华泰保兴吉年利混合12,768.81  471.00    0.00
692006616工银战略新兴产业混合C12,768.81  471.00    0.00
693006604嘉实消费精选股票A12,768.81  471.00    0.00
694006608泓德研究优选混合12,768.81  471.00    0.00
695006605嘉实消费精选股票C12,768.81  471.00    0.00
696006551中庚价值领航混合12,768.81  471.00    0.00
697006567中泰星元灵活配置混合12,768.81  471.00    0.00
698006587南方优享分红灵活配置混合C12,768.81  471.00    0.00
699006593博道中证500增强A12,768.81  471.00    0.00
700006594博道中证500增强C12,768.81  471.00    0.00
701006586南方安裕混合C12,768.81  471.00    0.00
702006649汇安多因子混合C12,768.81  471.00    0.00
703006696添富3年封闭研究优选混合12,768.81  471.00    0.00
704006991民生加银康宁稳健养老混合(FOF)12,768.81  471.00    0.00
705006952中银景元回报混合12,768.81  471.00    0.00
706006921南方智诚混合12,768.81  471.00    0.00
707006905泰康产业升级混合C12,768.81  471.00    0.00
708006904泰康产业升级混合A12,768.81  471.00    0.00
709006912长城久泰沪深300指数C12,768.81  471.00    0.00
710006928长城创业板指数增强发起式C12,768.81  471.00    0.00
711006937工银沪深300指数C12,768.81  471.00    0.00
712007484信达澳银核心科技混合12,768.81  471.00    0.00
713007470博道叁佰智航股票A12,768.81  471.00    0.00
714007471博道叁佰智航股票C12,768.81  471.00    0.00
715007491南方信息创新混合C12,768.81  471.00    0.00
716007490南方信息创新混合A12,768.81  471.00    0.00
717007402浦银安盛颐和稳健养老一年混合(FOF)C12,768.81  471.00    0.00
718007415南方致远混合A12,768.81  471.00    0.00
719007416南方致远混合C12,768.81  471.00    0.00
720007401浦银安盛颐和稳健养老一年混合(FOF)A12,768.81  471.00    0.00
721007293长信利信混合C12,768.81  471.00    0.00
722007294长信利信混合E12,768.81  471.00    0.00
723007306华泰柏瑞基本面智选混合A12,768.81  471.00    0.01
724007307华泰柏瑞基本面智选混合C12,768.81  471.00    0.01
725007468中信建投精选混合A12,768.81  471.00    0.01
726007469中信建投精选混合C12,768.81  471.00    0.01
727007448长信沪深300指数增强C12,768.81  471.00    0.00
728007341南方科技创新混合C12,768.81  471.00    0.00
729007340南方科技创新混合A12,768.81  471.00    0.00
730007353工银科技创新3年封闭混合12,768.81  471.00    0.00
731007806建信MSCI中国A股指数增强A12,768.81  471.00    0.01
732007801大成中证红利指数C12,768.81  471.00    0.00
733007831博道伍佰智航股票A12,768.81  471.00    0.00
734007827华润元大量化优选混合C12,768.81  471.00    0.01
735007812淳厚信泽混合C12,768.81  471.00    0.00
736007807建信MSCI中国A股指数增强C12,768.81  471.00    0.01
737007811淳厚信泽混合A12,768.81  471.00    0.00
738007749民生加银鹏程混合C12,768.81  471.00    0.00
739007732民生加银持续成长混合C12,768.81  471.00    0.00
740007731民生加银持续成长混合A12,768.81  471.00    0.00
741007903长城量化小盘股票12,768.81  471.00    0.01
742007895嘉实价值成长混合12,768.81  471.00    0.00
743007854光大保德信景气先锋混合12,768.81  471.00    0.00
744007835国泰鑫睿混合12,768.81  471.00    0.00
745007853华商计算机行业量化股票发起式12,768.81  471.00    0.00
746007832博道伍佰智航股票C12,768.81  471.00    0.00
747519994长信金利趋势混合12,768.81  471.00    0.00
748519937长信先锐混合A12,768.81  471.00    0.00
749519949长信利信混合A12,768.81  471.00    0.00
750530006建信核心精选混合12,768.81  471.00    0.00
751530003建信优选成长混合A12,768.81  471.00    0.00
752530005建信优化配置混合12,768.81  471.00    0.00
753519983长信量化先锋混合A12,768.81  471.00    0.00
754519975长信量化中小盘股票12,768.81  471.00    0.00
755519959长信多利混合12,768.81  471.00    0.01
756519961长信利广混合A12,768.81  471.00    0.00
757519960长信利广混合C12,768.81  471.00    0.00
758519969长信新利灵活配置混合12,768.81  471.00    0.00
759519971长信改革红利混合12,768.81  471.00    0.00
760630015华商大盘量化精选混合12,768.81  471.00    0.00
761630005华商动态阿尔法混合12,768.81  471.00    0.00
762630011华商主题精选混合12,768.81  471.00    0.00
763630001华商领先企业混合12,768.81  471.00    0.00
764610002信达澳银精华配置混合12,768.81  471.00    0.00
765610006信达澳银产业升级混合12,768.81  471.00    0.01
766690011民生加银积极成长混合12,768.81  471.00    0.01
767690009民生加银红利回报混合12,768.81  471.00    0.01
768690007民生加银景气行业混合A12,768.81  471.00    0.00
769671030西部利得事件驱动股票12,768.81  471.00    0.00
770671010西部利得策略优选混合12,768.81  471.00    0.00
771673020西部利得成长精选混合12,768.81  471.00    0.01
772673010西部利得新动向混合12,768.81  471.00    0.00
773690005民生加银内需增长混合12,768.81  471.00    0.00
774690001民生加银品牌蓝筹混合12,768.81  471.00    0.00
775690004民生加银稳健成长混合12,768.81  471.00    0.01
776673090西部利得个股精选股票12,768.81  471.00    0.01
777673073西部利得新动力混合C12,768.81  471.00    0.00
778673081西部利得祥运混合A12,768.81  471.00    0.01
779673043西部利得行业主题优选混合C12,768.81  471.00    0.01
780673060西部利得景瑞混合A12,768.81  471.00    0.00
781673050西部利得新盈混合12,768.81  471.00    0.01
782673083西部利得祥运混合C12,768.81  471.00    0.01
783673040西部利得行业主题优选混合A12,768.81  471.00    0.01
784673071西部利得新动力混合A12,768.81  471.00    0.00
785673101西部利得沪深300指数增强C12,768.81  471.00    0.00
786673100西部利得沪深300指数增强A12,768.81  471.00    0.00
787673110西部利得新润混合12,768.81  471.00    0.00
788750001安信灵活配置混合12,768.81  471.00    0.00
789770001德邦优化配置混合12,768.81  471.00    0.01
790960018大成内需增长混合H12,768.81  471.00    0.00
791960023工银稳健成长混合H12,768.81  471.00    0.00
792700002平安深证300指数增强12,768.81  471.00    0.01
793960028建信优选成长混合H12,768.81  471.00    0.00
794960024嘉实成长收益混合H12,768.81  471.00    0.00
795960041华泰柏瑞量化增强混合H12,768.81  471.00    0.00
796960012中银收益混合H12,768.81  471.00    0.00
797960011中银增长混合H12,768.81  471.00    0.00
798720001财通价值动量混合12,768.81  471.00    0.00
799519197万家颐达灵活配置混合12,768.81  471.00    0.00
800519193万家消费成长股票12,768.81  471.00    0.00
801519191万家新利灵活配置混合12,768.81  471.00    0.01
802519185万家精选混合12,768.81  471.00    0.00
803519606国泰金鑫股票12,768.81  471.00    0.00
804519300大成沪深300指数A12,768.81  471.00    0.00
805519171浦银安盛医疗健康混合12,768.81  471.00    0.00
806519177浦银安盛盛世精选混合C12,768.81  471.00    0.00
807519170浦银安盛增长动力混合12,768.81  471.00    0.00
808530012建信积极配置混合12,768.81  471.00    0.01
809530018建信深证100指数增强12,768.81  471.00    0.01
810550015信诚至远混合A12,768.81  471.00    0.00
811550016信诚至远混合C12,768.81  471.00    0.00
812550008信诚优胜精选混合12,768.81  471.00    0.00
813550003中信保诚盛世蓝筹混合12,768.81  471.00    0.00
814580008东吴新产业精选混合12,768.81  471.00    0.01
815550001信诚四季红混合12,768.81  471.00    0.00
816550002中信保诚精萃成长混合12,768.81  471.00    0.00
817580002东吴双动力混合12,768.81  471.00    0.00
818580003东吴行业轮动混合12,768.81  471.00    0.00
819580001东吴嘉禾优势精选混合12,768.81  471.00    0.00
820160919大成产业升级股票(LOF)12,768.81  471.00    0.00
821163809中银蓝筹混合12,768.81  471.00    0.00
822163807中银优选混合12,768.81  471.00    0.00
823163810中银价值混合12,768.81  471.00    0.01
824163808中银中证100指数增强12,768.81  471.00    0.00
825163822中银主题策略混合12,768.81  471.00    0.00
826163805中银策略混合12,768.81  471.00    0.00
827163803中银增长混合A12,768.81  471.00    0.00
828163804中银收益混合A12,768.81  471.00    0.00
829163302大摩资源优选混合(LOF)12,768.81  471.00    0.00
830163801中银中国混合(LOF)12,768.81  471.00    0.00
831163503天治核心成长混合(LOF)12,768.81  471.00    0.00
832167507安信深圳科技指数(LOF)C12,768.81  471.00    0.01
833167506安信深圳科技指数(LOF)A12,768.81  471.00    0.01
834165515信诚沪深300指数分级12,768.81  471.00    0.00
835165511信诚中证500指数12,768.81  471.00    0.01
836165512信诚新机遇混合(LOF)12,768.81  471.00    0.00
837165516信诚周期轮动混合(LOF)12,768.81  471.00    0.00
838165519信诚中证800医药指数分级12,768.81  471.00    0.01
839165527信诚新旺混合(LOF)C12,768.81  471.00    0.00
840165526信诚新旺混合(LOF)A12,768.81  471.00    0.00
841165520信诚中证800有色指数分级12,768.81  471.00    0.00
842165312建信央视财经50指数分级12,768.81  471.00    0.00
843165313建信优势动力混合(LOF)12,768.81  471.00    0.00
844165310建信沪深300指数增强(LOF)A12,768.81  471.00    0.01
845165309建信沪深300指数(LOF)12,768.81  471.00    0.00
846163823中银稳健策略混合12,768.81  471.00    0.00
847163001长信医疗保健混合(LOF)12,768.81  471.00    0.00
848162213泰达宏利沪深300指数增强A12,768.81  471.00    0.00
849162216泰达宏利500指数增强(LOF)12,768.81  471.00    0.00
850161838银华创业板两年定期开放混合12,768.81  471.00    0.00
851161834银华鑫锐灵活配置混合(LOF)12,768.81  471.00    0.00
852161910万家新机遇价值驱动混合A12,768.81  471.00    0.00
853161903万家行业优选混合(LOF)12,768.81  471.00    0.00
854162203泰达宏利稳定混合12,768.81  471.00    0.00
855162202泰达宏利周期混合12,768.81  471.00    0.00
856162205泰达宏利风险预算混合12,768.81  471.00    0.00
857162204泰达宏利行业混合12,768.81  471.00    0.00
858161915万家创业板2年定期开放混合C12,768.81  471.00    0.00
859161914万家创业板2年定期开放混合A12,768.81  471.00    0.00
860162006长城久富混合(LOF)12,768.81  471.00    0.00
861162209泰达宏利市值优选混合12,768.81  471.00    0.00
862070006嘉实服务增值行业混合12,768.81  471.00    0.00
863070010嘉实主题混合12,768.81  471.00    0.00
864070011嘉实策略混合12,768.81  471.00    0.00
865070032嘉实优化红利混合12,768.81  471.00    0.00
866070099嘉实优质企业混合12,768.81  471.00    0.00
867070021嘉实主题新动力混合12,768.81  471.00    0.00
868070017嘉实量化阿尔法混合12,768.81  471.00    0.00
869070018嘉实回报混合12,768.81  471.00    0.00
870070022嘉实领先成长混合12,768.81  471.00    0.00
871070001嘉实成长收益混合A12,768.81  471.00    0.00
872090003大成蓝筹稳健混合12,768.81  471.00    0.00
873090004大成精选增值混合12,768.81  471.00    0.00
874090001大成价值增长混合12,768.81  471.00    0.00
875090010大成中证红利指数A12,768.81  471.00    0.00
876090015大成内需增长混合A12,768.81  471.00    0.00
877090016大成消费主题混合12,768.81  471.00    0.01
878090020大成健康产业混合12,768.81  471.00    0.00
879090018大成新锐产业混合12,768.81  471.00    0.00
880090006大成2020生命周期混合12,768.81  471.00    0.00
881512180建信MSCI中国A股国际通ETF12,768.81  471.00    0.01
882510590平安中证500ETF12,768.81  471.00    0.00
883510330华夏沪深300ETF12,768.81  471.00    0.00
884510350工银瑞信沪深300ETF12,768.81  471.00    0.00
885510380国寿安保沪深300ETF12,768.81  471.00    0.00
886510390平安沪深300ETF12,768.81  471.00    0.00
887519127浦银安盛盛世精选混合A12,768.81  471.00    0.00
888519126浦银安盛新经济结构混合12,768.81  471.00    0.00
889519116浦银安盛沪深300指数增强12,768.81  471.00    0.00
890519158新华趋势领航混合12,768.81  471.00    0.00
891519156新华行业灵活配置混合A12,768.81  471.00    0.00
892519157新华行业灵活配置混合C12,768.81  471.00    0.00
893519150新华优选消费混合12,768.81  471.00    0.00
894519093新华钻石品质企业混合12,768.81  471.00    0.01
895519095新华行业周期轮换混合12,768.81  471.00    0.00
896519089新华优选成长混合12,768.81  471.00    0.00
897519087新华优选分红混合12,768.81  471.00    0.00
898519069汇添富价值精选混合A12,768.81  471.00    0.00
899519091新华泛资源优势混合12,768.81  471.00    0.00
900519068汇添富成长焦点混合12,768.81  471.00    0.00
901519066汇添富蓝筹稳健混合12,768.81  471.00    0.00
902515220国泰中证煤炭ETF12,768.81  471.00    0.00
903515210国泰中证钢铁ETF12,768.81  471.00    0.00
904515780浦银安盛MSCI中国A股ETF12,768.81  471.00    0.01
905515760华夏中证浙江国资创新发展ETF12,768.81  471.00    0.00
906515680嘉实央企创新驱动ETF12,768.81  471.00    0.00
907515700平安中证新能源汽车产业ETF12,768.81  471.00    0.00
908515380泰康沪深300ETF12,768.81  471.00    0.00
909515350民生加银沪深300ETF12,768.81  471.00    0.00
910515560建信中证全指证券公司ETF12,768.81  471.00    0.00
911515580华泰柏瑞中证科技100ETF12,768.81  471.00    0.00
912512380银华MSCI中国A股ETF12,768.81  471.00    0.00
913512360平安MSCI中国A股国际ETF12,768.81  471.00    0.01
914512500华夏中证500ETF12,768.81  471.00    0.00
915512510华泰柏瑞中证500ETF12,768.81  471.00    0.00
916512520华泰柏瑞MSCI中国A股国际通ETF12,768.81  471.00    0.00
917512390平安MSCI中国A股低波动ETF12,768.81  471.00    0.00
918512290国泰中证生物医药ETF12,768.81  471.00    0.00
919512760国泰CES半导体芯片ETF12,768.81  471.00    0.00
920512770华夏战略新兴成指ETF12,768.81  471.00    0.00
921512660国泰中证军工ETF12,768.81  471.00    0.00
922512720国泰中证计算机主题ETF12,768.81  471.00    0.00
923515050华夏中证5G通信主题ETF12,768.81  471.00    0.00
924515030华夏中证新能源汽车ETF12,768.81  471.00    0.00
925515010华夏中证全指证券公司ETF12,768.81  471.00    0.00
926512880国泰中证全指证券公司ETF12,768.81  471.00    0.00
927512990华夏MSCI中国A股国际通ETF12,768.81  471.00    0.00
928512930平安人工智能ETF12,768.81  471.00    0.00
929512970平安粤港澳大湾区ETF12,768.81  471.00    0.00
930512950华夏中证央企ETF12,768.81  471.00    0.00
931515060华夏中证全指房地产ETF12,768.81  471.00    0.01
932515070华夏中证人工智能主题ETF12,768.81  471.00    0.00
933519008汇添富优势精选混合12,768.81  471.00    0.00
934515860嘉实新兴科技100ETF12,768.81  471.00    0.00
935515880国泰中证全指通信设备ETF12,768.81  471.00    0.00
936519019大成景阳领先混合12,768.81  471.00    0.00
937519020国泰金泰灵活配置混合A12,768.81  471.00    0.01
938519021国泰金鼎价值混合12,768.81  471.00    0.00
939519022国泰金泰灵活配置混合C12,768.81  471.00    0.01
940519018汇添富均衡增长混合12,768.81  471.00    0.00
941009649嘉实精选平衡混合A12,768.81  471.00    0.00
942009650嘉实精选平衡混合C12,768.81  471.00    0.00
943009659民生加银新动能一年定开混合A12,768.81  471.00    0.00
944009660民生加银新动能一年定开混合C12,768.81  471.00    0.00
945009624安信阿尔法定开混合C12,768.81  471.00    0.00
946009636华泰柏瑞景气优选混合12,768.81  471.00    0.00
947009606长信稳健精选混合A12,768.81  471.00    0.00
948009607长信稳健精选混合C12,768.81  471.00    0.00
949009720民生加银景气行业混合C12,768.81  471.00    0.00
950009706民生加银城镇化混合C12,768.81  471.00    0.00
951009709民生加银策略精选混合C12,768.81  471.00    0.00
952009704南方景气驱动混合A12,768.81  471.00    0.00
953009705南方景气驱动混合C12,768.81  471.00    0.00
954009691国泰浩益18个月封闭运作混合A12,768.81  471.00    0.00
955009692国泰浩益18个月封闭运作混合C12,768.81  471.00    0.00
956009688万家鑫动力月月购一年滚动持有混合12,768.81  471.00    0.00
957009687华夏磐利一年定开混合C12,768.81  471.00    0.00
958009686华夏磐利一年定开混合A12,768.81  471.00    0.00
959010037华泰柏瑞价值增长混合C12,768.81  471.00    0.00
960010032华泰柏瑞新兴产业混合C12,768.81  471.00    0.00
961010049长城成长先锋混合A12,768.81  471.00    0.00
962010050长城成长先锋混合C12,768.81  471.00    0.00
963010054万家健康产业混合A12,768.81  471.00    0.01
964010055万家健康产业混合C12,768.81  471.00    0.01
965010061华泰柏瑞景利混合C12,768.81  471.00    0.00
966010060华泰柏瑞景利混合A12,768.81  471.00    0.00
967010031华泰柏瑞生物医药混合C12,768.81  471.00    0.00
968010017华夏科技前沿6个月定开混合C12,768.81  471.00    0.00
969010028华泰柏瑞创新升级混合C12,768.81  471.00    0.00
970009991华泰柏瑞品质优选混合C12,768.81  471.00    0.00
971009990华泰柏瑞品质优选混合A12,768.81  471.00    0.00
972009970财通内需增长12个月定开混合12,768.81  471.00    0.00
973009959长安鑫悦消费混合C12,768.81  471.00    0.00
974009958长安鑫悦消费混合A12,768.81  471.00    0.00
975009960银华多元机遇混合12,768.81  471.00    0.00
976010007南方誉鼎一年持有期混合C12,768.81  471.00    0.00
977010016华夏科技前沿6个月定开混合A12,768.81  471.00    0.00
978010006南方誉鼎一年持有期混合A12,768.81  471.00    0.00
979010090中信建投医药健康混合A12,768.81  471.00    0.00
980010091中信建投医药健康混合C12,768.81  471.00    0.00
981010541国寿安保稳和6个月混合A12,768.81  471.00    0.00
982010542国寿安保稳和6个月混合C12,768.81  471.00    0.00
983020018国泰金鹿混合12,768.81  471.00    0.00
984020026国泰成长优选混合12,768.81  471.00    0.00
985020001国泰金鹰增长混合12,768.81  471.00    0.00
986010487中银顺盈回报一年持有期混合12,768.81  471.00    0.00
987010460兴业研究精选混合12,768.81  471.00    0.00
988020010国泰金牛创新混合12,768.81  471.00    0.00
989020005国泰金马稳健混合12,768.81  471.00    0.00
990020009国泰金鹏蓝筹混合12,768.81  471.00    0.00
991010585创金合信医药消费股票A12,768.81  471.00    0.00
992010573华润元大富时中国A50指数C12,768.81  471.00    0.01
993010586创金合信医药消费股票C12,768.81  471.00    0.00
994020011国泰沪深300指数A12,768.81  471.00    0.00
995020015国泰区位优势混合12,768.81  471.00    0.01
996009898民生加银医药健康股票12,768.81  471.00    0.00
997009886新华景气行业混合C12,768.81  471.00    0.00
998009912九泰天富改革混合C12,768.81  471.00    0.00
999009939淳厚欣享混合C12,768.81  471.00    0.00
1000009931淳厚欣享混合A12,768.81  471.00    0.00
1001009781南方产业优势两年混合C12,768.81  471.00    0.00
1002009805国泰医药健康股票12,768.81  471.00    0.00
1003009804国泰研究优势混合12,768.81  471.00    0.00
1004009818红塔红土稳健精选混合C12,768.81  471.00    0.00
1005009817红塔红土稳健精选混合A12,768.81  471.00    0.00
1006009840东财量化精选混合A12,768.81  471.00    0.00
1007009841东财量化精选混合C12,768.81  471.00    0.00
1008009880安信成长动力一年持有混合12,768.81  471.00    0.00
1009009885新华景气行业混合A12,768.81  471.00    0.00
1010009877中银内核驱动股票12,768.81  471.00    0.00
1011009874九泰久睿量化股票12,768.81  471.00    0.00
1012010182兴业优势产业混合C12,768.81  471.00    0.01
1013010181兴业优势产业混合A12,768.81  471.00    0.01
1014010205国寿安保裕安混合A12,768.81  471.00    0.00
1015010157汇安中证500增强A12,768.81  471.00    0.00
1016010158汇安中证500增强C12,768.81  471.00    0.00
1017010172中银新回报混合C12,768.81  471.00    0.00
1018010167中银多策略混合C12,768.81  471.00    0.00
1019010180华夏科技龙头两年定开混合12,768.81  471.00    0.00
1020010122华泰柏瑞优势领航混合A12,768.81  471.00    0.00
1021010135泰达宏利高研发创新6个月混合A12,768.81  471.00    0.00
1022010123华泰柏瑞优势领航混合C12,768.81  471.00    0.00
1023010206国寿安保裕安混合C12,768.81  471.00    0.00
1024010234华泰柏瑞量化增强混合C12,768.81  471.00    0.00
1025010116民生加银新兴产业混合A12,768.81  471.00    0.00
1026010117民生加银新兴产业混合C12,768.81  471.00    0.00
1027010246华泰柏瑞量化先行混合C12,768.81  471.00    0.00
1028010136泰达宏利高研发创新6个月混合C12,768.81  471.00    0.00
1029010150南方君信灵活配置混合C12,768.81  471.00    0.00
1030010147博道嘉兴一年持有期混合12,768.81  471.00    0.00
1031010312中银金融地产混合C12,768.81  471.00    0.00
1032010330东吴兴享成长混合12,768.81  471.00    0.00
1033010311中银量化价值混合C12,768.81  471.00    0.00
1034010346华泰柏瑞成长智选混合C12,768.81  471.00    0.00
1035010345华泰柏瑞成长智选混合A12,768.81  471.00    0.00
1036010276嘉实优质精选混合C12,768.81  471.00    0.00
1037010275嘉实优质精选混合A12,768.81  471.00    0.00
1038010291华泰柏瑞研究精选混合C12,768.81  471.00    0.00
1039010363信达澳银匠心臻选两年持有期混合12,768.81  471.00    0.00
1040010446国泰金福三个月定期开放混合12,768.81  471.00    0.00
1041010420民生加银成长优选股票12,768.81  471.00    0.00
1042010418财通景气行业一年封闭运作混合12,768.81  471.00    0.00
1043010402新华安康多元收益一年持有混合C12,768.81  471.00    0.00
1044010394工银健康生活混合C12,768.81  471.00    0.00
1045010393工银健康生活混合A12,768.81  471.00    0.00
1046010401新华安康多元收益一年持有混合A12,768.81  471.00    0.00
1047010300南方产业升级混合C12,768.81  471.00    0.00
1048010299南方产业升级混合A12,768.81  471.00    0.00
1049010297万家互联互通中国优势量化策略混合C12,768.81  471.00    0.00
1050010296万家互联互通中国优势量化策略混合A12,768.81  471.00    0.00
1051010293华商量化优质精选混合12,768.81  471.00    0.00
1052010303华泰柏瑞量化创盈混合A12,768.81  471.00    0.00
1053010304华泰柏瑞量化创盈混合C12,768.81  471.00    0.00
1054010370大成卓享一年持有混合C12,768.81  471.00    0.00
1055010369大成卓享一年持有混合A12,768.81  471.00    0.00
1056501046财通福鑫定开混合发起12,768.81  471.00    0.00
1057501098建信科技创新3年封闭混合12,768.81  471.00    0.00
1058501099平安科技创新3年封闭混合12,768.81  471.00    0.00
1059501091嘉实瑞熙三年封闭运作混合A12,768.81  471.00    0.00
1060501188汇添富3年封闭运作战略配售混合(LOF)12,768.81  471.00    0.00
1061501097国寿安保科技创新3年封闭混合12,768.81  471.00    0.00
1062501088嘉实瑞虹三年定期混合12,768.81  471.00    0.00
1063501083银华科创主题3年封闭混合12,768.81  471.00    0.00
1064501085财通科创主题3年封闭运作灵活配置混合12,768.81  471.00    0.00
1065501065汇添富经典成长定开混合12,768.81  471.00    0.00
1066501071泓德三年封闭丰泽混合12,768.81  471.00    0.00
1067501075万家科创主题3年封闭运作灵活配置混合A12,768.81  471.00    0.00
1068360016光大保德信行业轮动混合12,768.81  471.00    0.00
1069360007光大保德信优势配置混合12,768.81  471.00    0.00
1070360011光大保德信动态优选混合12,768.81  471.00    0.01
1071360006光大保德信新增长混合12,768.81  471.00    0.00
1072360012光大保德信中小盘混合12,768.81  471.00    0.01
1073510300华泰柏瑞沪深300ETF12,768.81  471.00    0.00
1074487016工银灵活配置混合A12,768.81  471.00    0.00
1075501017国泰融丰外延增长灵活配置混合(LOF)12,768.81  471.00    0.00
1076501016国泰中证申万证券行业指数(LOF)12,768.81  471.00    0.00
1077501019国泰国证航天军工指数(LOF)12,768.81  471.00    0.00
1078501015财通多策略升级混合(LOF)12,768.81  471.00    0.01
1079501001财通多策略精选混合(LOF)12,768.81  471.00    0.00
1080501027国泰融信灵活配置混合(LOF)12,768.81  471.00    0.00
1081501028财通福瑞混合发起(LOF)12,768.81  471.00    0.01
1082501026财通多策略福享混合(LOF)12,768.81  471.00    0.00
1083506001万家科创板2年定期开放混合12,768.81  471.00    0.00
1084502000西部利得中证500指数增强(LOF)A12,768.81  471.00    0.00
1085501200民生加银科技创新3年封闭混合12,768.81  471.00    0.00
1086470028汇添富社会责任混合12,768.81  471.00    0.00
1087481009工银沪深300指数A12,768.81  471.00    0.00
1088460007华泰柏瑞行业领先混合12,768.81  471.00    0.00
1089460009华泰柏瑞量化先行混合A12,768.81  471.00    0.00
1090481006工银红利混合12,768.81  471.00    0.00
1091481004工银稳健成长混合A12,768.81  471.00    0.00
1092470008汇添富策略回报混合12,768.81  471.00    0.00
1093481017工银量化策略混合12,768.81  471.00    0.00
1094460002华泰柏瑞积极成长混合A12,768.81  471.00    0.00
1095460005华泰柏瑞价值增长混合A12,768.81  471.00    0.00
1096460001华泰柏瑞盛世中国混合12,768.81  471.00    0.00
1097009411中银科技创新一年定期开放混合12,768.81  471.00    0.00
1098009564汇安消费龙头混合A12,768.81  471.00    0.00
1099009551汇添富开放视野中国优势六个月持有股票C12,768.81  471.00    0.00
1100009550汇添富开放视野中国优势六个月持有股票A12,768.81  471.00    0.00
1101009549汇添富中盘价值精选混合C12,768.81  471.00    0.00
1102009548汇添富中盘价值精选混合A12,768.81  471.00    0.00
1103009539兴业睿进混合A12,768.81  471.00    0.00
1104009540兴业睿进混合C12,768.81  471.00    0.00
1105009542银华富利精选混合12,768.81  471.00    0.00
1106009565汇安消费龙头混合C12,768.81  471.00    0.00
1107009566汇安泓阳三年持有期混合12,768.81  471.00    0.00
1108009597泰康创新成长混合C12,768.81  471.00    0.00
1109009596泰康创新成长混合A12,768.81  471.00    0.00
1110009511信达澳银研究优选混合12,768.81  471.00    0.00
1111009490泰康科技创新一年定开混合12,768.81  471.00    0.00
1112009437信达澳银科技创新一年定开混合A12,768.81  471.00    0.00
1113009438信达澳银科技创新一年定开混合C12,768.81  471.00    0.00
1114009433德邦科技创新一年定开混合C12,768.81  471.00    0.00
1115009432德邦科技创新一年定开混合A12,768.81  471.00    0.00
1116008186淳厚信睿混合A12,768.81  471.00    0.00
1117008221兴业聚鑫灵活配置混合C12,768.81  471.00    0.00
1118008210南方宝泰一年混合C12,768.81  471.00    0.00
1119008209南方宝泰一年混合A12,768.81  471.00    0.00
1120008184新华沪深300指数增强C12,768.81  471.00    0.01
1121008187淳厚信睿混合C12,768.81  471.00    0.00
1122008208博道嘉泰回报混合12,768.81  471.00    0.00
1123008318博道久航混合A12,768.81  471.00    0.00
1124008319博道久航混合C12,768.81  471.00    0.00
1125008327东财通信指数C12,768.81  471.00    0.00
1126008326东财通信指数A12,768.81  471.00    0.00
1127008313光大保德信研究精选混合12,768.81  471.00    0.00
1128008348中信建投甄选混合C12,768.81  471.00    0.01
1129008370国泰研究精选两年持有期混合12,768.81  471.00    0.00
1130008347中信建投甄选混合A12,768.81  471.00    0.01
1131008239中泰沪深300指数增强C12,768.81  471.00    0.00
1132008238中泰沪深300指数增强A12,768.81  471.00    0.00
1133008234光大保德信消费主题股票12,768.81  471.00    0.00
1134008305大摩量化配置混合C12,768.81  471.00    0.01
1135008252汇安宜创量化精选混合C12,768.81  471.00    0.00
1136008260长城价值优选混合12,768.81  471.00    0.00
1137008251汇安宜创量化精选混合A12,768.81  471.00    0.00
1138008918长信先锐混合C12,768.81  471.00    0.00
1139008979万家民丰回报一年持有期混合12,768.81  471.00    0.00
1140008978银华长丰混合发起式12,768.81  471.00    0.00
1141008983财通科技创新混合A12,768.81  471.00    0.00
1142008984财通科技创新混合C12,768.81  471.00    0.00
1143009029工银高质量成长混合A12,768.81  471.00    0.00
1144009014泓德睿泽混合12,768.81  471.00    0.00
1145009016泓德睿享一年持有期混合C12,768.81  471.00    0.00
1146009015泓德睿享一年持有期混合A12,768.81  471.00    0.00
1147009026中银高质量发展机遇混合12,768.81  471.00    0.01
1148008958嘉实回报精选股票12,768.81  471.00    0.00
1149008960长信国防军工量化混合C12,768.81  471.00    0.00
1150008963建信科技创新混合C12,768.81  471.00    0.00
1151008962建信科技创新混合A12,768.81  471.00    0.00
1152008961华商科技创新混合12,768.81  471.00    0.00
1153009030工银高质量成长混合C12,768.81  471.00    0.00
1154009047西藏东财创业板指数C12,768.81  471.00    0.01
1155009046西藏东财创业板指数A12,768.81  471.00    0.01
1156009048浦银科技创新优选三年封闭运作灵活配置混合12,768.81  471.00    0.00
1157009060南方沪深300增强C12,768.81  471.00    0.00
1158009062财通智慧成长混合A12,768.81  471.00    0.00
1159009063财通智慧成长混合C12,768.81  471.00    0.00
1160009059南方沪深300增强A12,768.81  471.00    0.00
1161009006创金合信鑫祺混合C12,768.81  471.00    0.00
1162009005创金合信鑫祺混合A12,768.81  471.00    0.00
1163008856华夏安泰对冲策略3个月定开混合12,768.81  471.00    0.00
1164008757九泰聚鑫混合A12,768.81  471.00    0.00
1165008758九泰聚鑫混合C12,768.81  471.00    0.00
1166008736南方高股息股票A12,768.81  471.00    0.01
1167008737南方高股息股票C12,768.81  471.00    0.01
1168008773中银景泰回报混合12,768.81  471.00    0.00
1169008794博道嘉元混合C12,768.81  471.00    0.00
1170008793博道嘉元混合A12,768.81  471.00    0.00
1171008841德邦大消费混合C12,768.81  471.00    0.01
1172008840德邦大消费混合A12,768.81  471.00    0.01
1173008891安信价值成长混合A12,768.81  471.00    0.00
1174008860民生加银龙头优选股票12,768.81  471.00    0.00
1175008892安信价值成长混合C12,768.81  471.00    0.00
1176008886民生加银卓越配置6个月混合(FOF)12,768.81  471.00    0.00
1177008809安信民稳增长混合A12,768.81  471.00    0.00
1178008810安信民稳增长混合C12,768.81  471.00    0.00
1179009153南方瑞盛三年混合C12,768.81  471.00    0.00
1180009152南方瑞盛三年混合A12,768.81  471.00    0.00
1181009074德邦惠利混合C12,768.81  471.00    0.00
1182009073德邦惠利混合A12,768.81  471.00    0.00
1183009209长信稳利一年持有期混合(FOF)12,768.81  471.00    0.00
1184009208建信沪深300指数增强(LOF)C12,768.81  471.00    0.01
1185009139嘉实瑞成两年持有期混合C12,768.81  471.00    0.00
1186009138嘉实瑞成两年持有期混合A12,768.81  471.00    0.00
1187009100安信稳健增利混合A12,768.81  471.00    0.00
1188009106嘉合同顺智选股票A12,768.81  471.00    0.01
1189009107嘉合同顺智选股票C12,768.81  471.00    0.01
1190009101安信稳健增利混合C12,768.81  471.00    0.00
1191009346中银顺兴回报一年持有期混合C12,768.81  471.00    0.00
1192009345中银顺兴回报一年持有期混合A12,768.81  471.00    0.00
1193009312前海联合价值优选混合A12,768.81  471.00    0.00
1194009313前海联合价值优选混合C12,768.81  471.00    0.00
1195009297南方誉慧一年混合C12,768.81  471.00    0.00
1196009296南方誉慧一年混合A12,768.81  471.00    0.00
1197009319南方成长先锋混合C12,768.81  471.00    0.00
1198009300西部利得中证500指数增强(LOF)C12,768.81  471.00    0.00
1199009285泰康招泰尊享一年持有期混合A12,768.81  471.00    0.00
1200009286泰康招泰尊享一年持有期混合C12,768.81  471.00    0.00
1201009318南方成长先锋混合A12,768.81  471.00    0.00
1202009381汇安核心资产混合A12,768.81  471.00    0.00
1203009369浦银安盛价值精选混合C12,768.81  471.00    0.00
1204009382汇安核心资产混合C12,768.81  471.00    0.00
1205009391汇添富优质成长混合A12,768.81  471.00    0.00
1206009392汇添富优质成长混合C12,768.81  471.00    0.00
1207009240泰康蓝筹优势股票12,768.81  471.00    0.00
1208009246大摩ESG量化混合12,768.81  471.00    0.00
1209009258西部利得景瑞混合C12,768.81  471.00    0.00
1210009366浦银安盛科技创新一年定开混合A12,768.81  471.00    0.00
1211009367浦银安盛科技创新一年定开混合C12,768.81  471.00    0.00
1212009368浦银安盛价值精选混合A12,768.81  471.00    0.00
1213009264泓德瑞兴三年持有期混合12,768.81  471.00    0.00
1214009260民生加银聚利6个月持有期混合A12,768.81  471.00    0.00
1215009261民生加银聚利6个月持有期混合C12,768.81  471.00    0.00
1216008415国泰大制造两年持有期混合12,768.81  471.00    0.00
1217008528华泰柏瑞质量成长混合12,768.81  471.00    0.00
1218008527华泰柏瑞行业精选混合C12,768.81  471.00    0.01
1219008514南方宝丰混合C12,768.81  471.00    0.00
1220008526华泰柏瑞行业精选混合A12,768.81  471.00    0.01
1221008513南方宝丰混合A12,768.81  471.00    0.00
1222008671银华科技创新混合12,768.81  471.00    0.00
1223008667国泰鑫利一年持有期混合C12,768.81  471.00    0.00
1224008665嘉实鑫和一年持有期混合C12,768.81  471.00    0.00
1225008666国泰鑫利一年持有期混合A12,768.81  471.00    0.00
1226008664嘉实鑫和一年持有期混合A12,768.81  471.00    0.00
1227008384银华汇益一年持有期混合A12,768.81  471.00    0.00
1228008374华泰柏瑞景气回报混合C12,768.81  471.00    0.00
1229008385银华汇益一年持有期混合C12,768.81  471.00    0.00
1230008373华泰柏瑞景气回报混合A12,768.81  471.00    0.00
1231008546南方产业优势两年混合A12,768.81  471.00    0.00
1232008545泓德丰润三年持有期混合12,768.81  471.00    0.00
1233008551东财医药指数发起A12,768.81  471.00    0.01
1234008552东财医药指数发起C12,768.81  471.00    0.01
1235008634万家科技创新混合C12,768.81  471.00    0.00
1236008633万家科技创新混合A12,768.81  471.00    0.00
1237008477安信价值驱动三年持有混合12,768.81  471.00    0.01
1238008467博道嘉瑞混合A12,768.81  471.00    0.00
1239008468博道嘉瑞混合C12,768.81  471.00    0.00
1240159957华夏创业板ETF12,768.81  471.00    0.00
1241160137南方中证互联网指数分级12,768.81  471.00    0.01
1242160142南方3年封闭运作战略配售混合(LOF)12,768.81  471.00    0.00
1243160133南方天元新产业股票(LOF)12,768.81  471.00    0.00
1244160215国泰价值经典混合(LOF)12,768.81  471.00    0.00
1245160218国泰国证房地产行业指数分级12,768.81  471.00    0.00
1246160143南方创业板2年定期开放混合12,768.81  471.00    0.00
1247159959银华中证央企结构调整ETF12,768.81  471.00    0.00
1248159966华夏创蓝筹ETF12,768.81  471.00    0.00
1249159967华夏创成长ETF12,768.81  471.00    0.00
1250159964平安创业板ETF12,768.81  471.00    0.00
1251160105南方积极配置混合(LOF)12,768.81  471.00    0.00
1252160106南方高增长混合(LOF)12,768.81  471.00    0.00
1253159992银华中证创新药产业ETF12,768.81  471.00    0.00
1254159994银华中证5G通信主题ETF12,768.81  471.00    0.00
1255159996国泰中证全指家用电器ETF12,768.81  471.00    0.00
1256159995华夏国证半导体芯片ETF12,768.81  471.00    0.00
1257159906大成深证成长40ETF12,768.81  471.00    0.01
1258159806国泰中证新能源汽车ETF12,768.81  471.00    0.00
1259159804国寿安保创精选88ETF12,768.81  471.00    0.01
1260159902华夏中小板ETF12,768.81  471.00    0.00
1261159916深F60ETF12,768.81  471.00    0.00
1262159919嘉实沪深300ETF12,768.81  471.00    0.00
1263159910嘉实深证基本面120ETF12,768.81  471.00    0.00
1264159922嘉实中证500ETF12,768.81  471.00    0.00
1265160325华夏创业板两年定开混合12,768.81  471.00    0.00
1266160323华夏磐泰混合(LOF)12,768.81  471.00    0.00
1267160314华夏行业混合(LOF)12,768.81  471.00    0.00
1268160223国泰创业板指数(LOF)12,768.81  471.00    0.01
1269160221国泰国证有色金属行业指数分级12,768.81  471.00    0.00
1270160220国泰民益灵活配置混合(LOF)A12,768.81  471.00    0.00
1271160226国泰民益灵活配置混合(LOF)C12,768.81  471.00    0.00
1272160222国泰国证食品饮料行业指数分级12,768.81  471.00    0.00
1273160225国泰国证新能源汽车指数(LOF)12,768.81  471.00    0.00
1274160219国泰国证医药卫生行业指数分级12,768.81  471.00    0.00
1275160726嘉实瑞享定期混合12,768.81  471.00    0.00
1276160725嘉实基本面50指数(LOF)C12,768.81  471.00    0.00
1277160716嘉实基本面50指数(LOF)A12,768.81  471.00    0.00
1278202212南方平衡混合12,768.81  471.00    0.00
1279202211南方中证100指数A12,768.81  471.00    0.00
1280202213南方核心竞争混合12,768.81  471.00    0.01
1281290011泰信中小盘精选混合12,768.81  471.00    0.00
1282290002泰信先行策略混合12,768.81  471.00    0.00
1283360001光大保德信量化股票12,768.81  471.00    0.00
1284360005光大保德信红利混合12,768.81  471.00    0.00
1285350002天治低碳经济混合12,768.81  471.00    0.01
1286350005天治中国制造2025混合12,768.81  471.00    0.01
1287350001天治财富增长混合12,768.81  471.00    0.01
1288202001南方稳健成长混合12,768.81  471.00    0.00
1289202002南方稳健成长贰号混合12,768.81  471.00    0.00
1290202009南方盛元红利混合12,768.81  471.00    0.00
1291202007南方隆元产业主题混合12,768.81  471.00    0.00
1292200008长城品牌优选混合12,768.81  471.00    0.00
1293200002长城久泰沪深300指数A12,768.81  471.00    0.00
1294200006长城消费增值混合12,768.81  471.00    0.00
1295180018银华和谐主题混合12,768.81  471.00    0.00
1296180020银华成长先锋混合12,768.81  471.00    0.00
1297180010银华优质增长混合12,768.81  471.00    0.00
1298180003银华-道琼斯88指数A12,768.81  471.00    0.00
1299168103九泰锐益定增混合12,768.81  471.00    0.00
1300168105九泰泰富定增混合12,768.81  471.00    0.00
1301168002国寿安保策略精选混合(LOF)12,768.81  471.00    0.00
1302168101九泰锐智事件驱动混合(LOF)12,768.81  471.00    0.01
1303168102九泰锐富事件驱动混合12,768.81  471.00    0.00
1304233007大摩卓越成长混合12,768.81  471.00    0.00
1305233001大摩基础行业混合12,768.81  471.00    0.00
1306233006大摩领先优势混合12,768.81  471.00    0.00
1307229002泰达宏利逆向策略混合12,768.81  471.00    0.01
1308233011大摩主题优选混合12,768.81  471.00    0.00
1309233015大摩量化配置混合A12,768.81  471.00    0.01
1310233009大摩多因子策略混合12,768.81  471.00    0.00
1311001850国泰安益灵活配置混合A12,768.81  471.00    0.00
1312001878嘉实沪港深精选股票12,768.81  471.00    0.00
1313001879长城创业板指数增强发起式A12,768.81  471.00    0.00
1314001798泰康新回报灵活配置混合A12,768.81  471.00    0.01
1315001799泰康新回报灵活配置混合C12,768.81  471.00    0.01
1316001790国泰智能汽车股票12,768.81  471.00    0.00
1317001839九泰久兴灵活配置混合12,768.81  471.00    0.00
1318001815华泰柏瑞激励动力混合A12,768.81  471.00    0.00
1319001816汇添富新睿精选混合A12,768.81  471.00    0.01
1320001822华商智能生活混合12,768.81  471.00    0.01
1321001823光大保德信鼎鑫混合C12,768.81  471.00    0.00
1322001726汇添富新兴消费股票12,768.81  471.00    0.00
1323001733泰达宏利量化股票12,768.81  471.00    0.00
1324001740光大保德信中国制造混合12,768.81  471.00    0.00
1325001705泓德战略转型股票12,768.81  471.00    0.00
1326001710安信新趋势混合A12,768.81  471.00    0.00
1327001711安信新趋势混合C12,768.81  471.00    0.00
1328001703银华沪港深增长股票12,768.81  471.00    0.00
1329001720工银新增利混合12,768.81  471.00    0.00
1330001715工银新焦点灵活配置混合A12,768.81  471.00    0.00
1331001722工银银和利混合12,768.81  471.00    0.00
1332001759嘉实成长增强混合12,768.81  471.00    0.00
1333001760嘉实创新成长混合12,768.81  471.00    0.02
1334001758嘉实研究增强混合12,768.81  471.00    0.00
1335002197国泰鑫策略价值灵活配置混合12,768.81  471.00    0.00
1336002160南方转型驱动灵活配置混合12,768.81  471.00    0.00
1337002148国寿安保稳惠混合12,768.81  471.00    0.00
1338002164汇添富新睿精选混合C12,768.81  471.00    0.01
1339002166华夏永福混合C12,768.81  471.00    0.00
1340002178嘉实新起点混合C12,768.81  471.00    0.00
1341002091华泰柏瑞新利混合C12,768.81  471.00    0.00
1342001685汇添富沪港深新价值股票12,768.81  471.00    0.00
1343001695泓德泓业混合12,768.81  471.00    0.00
1344001688嘉实新起点混合A12,768.81  471.00    0.00
1345001686安信新动力混合A12,768.81  471.00    0.00
1346001687安信新动力混合C12,768.81  471.00    0.00
1347001667南方转型混合12,768.81  471.00    0.00
1348001677中银战略新兴产业股票12,768.81  471.00    0.00
1349001672国寿安保智慧生活股票12,768.81  471.00    0.01
1350001682新华鑫回报混合12,768.81  471.00    0.00
1351001648工银新价值灵活配置混合12,768.81  471.00    0.01
1352001645国泰大健康股票12,768.81  471.00    0.00
1353001650工银丰收回报灵活配置混合A12,768.81  471.00    0.00
1354001623兴业国企改革混合12,768.81  471.00    0.00
1355001626国泰央企改革股票12,768.81  471.00    0.01
1356001637嘉实腾讯自选股大数据策略股票12,768.81  471.00    0.01
1357001633万家瑞祥混合A12,768.81  471.00    0.00
1358001634万家瑞祥混合C12,768.81  471.00    0.00
1359001635万家瑞益混合A12,768.81  471.00    0.00
1360001636万家瑞益混合C12,768.81  471.00    0.00
1361001897九泰久盛量化先锋混合A12,768.81  471.00    0.01
1362001922国泰多策略收益混合12,768.81  471.00    0.00
1363001932国寿安保灵活优选混合12,768.81  471.00    0.00
1364001924华夏国企改革混合12,768.81  471.00    0.00
1365001904光大保德信欣鑫混合C12,768.81  471.00    0.00
1366001903光大保德信欣鑫混合A12,768.81  471.00    0.00
1367001910泰康新机遇灵活配置混合12,768.81  471.00    0.00
1368002004工银新机遇灵活配置混合C12,768.81  471.00    0.01
1369002000工银新生利混合12,768.81  471.00    0.00
1370001998工银新焦点灵活配置混合C12,768.81  471.00    0.00
1371002003工银新机遇灵活配置混合A12,768.81  471.00    0.01
1372001939光大保德信睿鑫混合A12,768.81  471.00    0.00
1373001570南方利安灵活配置混合A12,768.81  471.00    0.00
1374001583安信新常态股票12,768.81  471.00    0.00
1375001579国泰大农业股票12,768.81  471.00    0.00
1376001576国泰智能装备股票12,768.81  471.00    0.00
1377001580南方利安灵活配置混合C12,768.81  471.00    0.00
1378001567南方利达灵活配置混合C12,768.81  471.00    0.00
1379001566南方利达灵活配置混合A12,768.81  471.00    0.00
1380002084新华鑫动力灵活配置混合C12,768.81  471.00    0.00
1381002082华泰柏瑞激励动力混合C12,768.81  471.00    0.00
1382002083新华鑫动力灵活配置混合A12,768.81  471.00    0.00
1383002036安信优势增长混合C12,768.81  471.00    0.00
1384002046信诚新锐混合B12,768.81  471.00    0.00
1385002031华夏策略混合12,768.81  471.00    0.00
1386002011华夏红利混合12,768.81  471.00    0.00
1387002061国泰安康定期支付混合C12,768.81  471.00    0.00
1388002062国泰国策驱动灵活配置混合C12,768.81  471.00    0.00
1389002063国泰沪深300指数增强C12,768.81  471.00    0.00
1390002075光大保德信睿鑫混合C12,768.81  471.00    0.00
1391002056中银新财富混合C12,768.81  471.00    0.00
1392002055国泰兴益灵活配置混合C12,768.81  471.00    0.00
1393002054中银新财富混合A12,768.81  471.00    0.00
1394002057中银新机遇混合A12,768.81  471.00    0.00
1395002059国泰浓益灵活配置混合C12,768.81  471.00    0.00
1396002058中银新机遇混合C12,768.81  471.00    0.00
1397002029安信动态策略混合C12,768.81  471.00    0.00
1398002030信诚新选混合B12,768.81  471.00    0.00
1399002006工银新得益混合12,768.81  471.00    0.00
1400001419泰达宏利新思路混合A12,768.81  471.00    0.00
1401001410信达澳银新能源产业股票12,768.81  471.00    0.00
1402001415信诚新锐混合A12,768.81  471.00    0.00
1403001457华商新常态混合12,768.81  471.00    0.00
1404001464光大保德信鼎鑫混合A12,768.81  471.00    0.00
1405001463光大保德信一带一路混合12,768.81  471.00    0.01
1406001428工银灵活配置混合B12,768.81  471.00    0.00
1407001421南方量化成长股票12,768.81  471.00    0.01
1408001496工银聚焦30股票12,768.81  471.00    0.00
1409001500泓德远见回报混合12,768.81  471.00    0.00
1410001498建信鑫荣回报灵活配置混合12,768.81  471.00    0.00
1411001541汇添富民营新动力股票12,768.81  471.00    0.00
1412001542国泰互联网+股票12,768.81  471.00    0.00
1413001547兴业聚惠灵活配置混合A12,768.81  471.00    0.00
1414001473建信大安全战略精选股票12,768.81  471.00    0.00
1415001480财通成长优选混合12,768.81  471.00    0.00
1416001488万家瑞丰混合A12,768.81  471.00    0.00
1417001476中银智能制造股票12,768.81  471.00    0.00
1418001489万家瑞丰混合C12,768.81  471.00    0.00
1419001505南方利众混合C12,768.81  471.00    0.00
1420001524华泰柏瑞精选回报混合12,768.81  471.00    0.00
1421001536南方君选混合12,768.81  471.00    0.00
1422001195工银农业产业股票12,768.81  471.00    0.00
1423001181南方改革机遇混合12,768.81  471.00    0.00
1424001185安信动态策略混合A12,768.81  471.00    0.00
1425001166建信环保产业股票12,768.81  471.00    0.00
1426001179德邦大健康灵活配置混合12,768.81  471.00    0.00
1427001220民生加银研究精选混合12,768.81  471.00    0.00
1428001244华泰柏瑞量化智慧混合A12,768.81  471.00    0.00
1429001254泰达宏利新起点混合A12,768.81  471.00    0.00
1430001255长城改革红利混合12,768.81  471.00    0.01
1431001247华泰柏瑞新利混合A12,768.81  471.00    0.00
1432001304建信鑫安回报灵活配置混合12,768.81  471.00    0.01
1433001305九泰天富改革混合A12,768.81  471.00    0.00
1434001300大成睿景灵活配置混合A12,768.81  471.00    0.00
1435001301大成睿景灵活配置混合C12,768.81  471.00    0.00
1436001291大摩量化多策略股票12,768.81  471.00    0.01
1437001294新华战略新兴灵活配置混合12,768.81  471.00    0.01
1438001272兴业聚利灵活配置混合12,768.81  471.00    0.01
1439001265国泰兴益灵活配置混合A12,768.81  471.00    0.00
1440001256泓德优选成长混合12,768.81  471.00    0.00
1441001280银华聚利灵活配置混合A12,768.81  471.00    0.00
1442001289银华汇利灵活配置混合A12,768.81  471.00    0.00
1443001287安信优势增长混合A12,768.81  471.00    0.00
1444001284红塔红土盛金新动力混合C12,768.81  471.00    0.01
1445001283红塔红土盛金新动力混合A12,768.81  471.00    0.01
1446001402信诚新选混合A12,768.81  471.00    0.00
1447001398华泰柏瑞健康生活混合12,768.81  471.00    0.01
1448001396建信互联网+产业升级股票12,768.81  471.00    0.00
1449001322东吴新趋势混合12,768.81  471.00    0.01
1450001316安信稳健增值混合A12,768.81  471.00    0.00
1451001364大成景润灵活配置混合12,768.81  471.00    0.00
1452001376泓德泓富混合C12,768.81  471.00    0.00
1453001338安信稳健增值混合C12,768.81  471.00    0.00
1454001335南方利众混合A12,768.81  471.00    0.00
1455001352民生加银新战略混合12,768.81  471.00    0.00
1456001357泓德泓富混合A12,768.81  471.00    0.00
1457001040新华策略精选股票12,768.81  471.00    0.00
1458001042华夏领先股票12,768.81  471.00    0.00
1459001047光大保德信国企改革股票12,768.81  471.00    0.00
1460001070建信信息产业股票12,768.81  471.00    0.00
1461001073华泰柏瑞量化绝对收益混合12,768.81  471.00    0.01
1462001069华泰柏瑞消费成长混合12,768.81  471.00    0.00
1463001039嘉实先进制造股票12,768.81  471.00    0.00
1464001015华夏沪深300指数增强A12,768.81  471.00    0.00
1465001016华夏沪深300指数增强C12,768.81  471.00    0.00
1466001017泰达改革动力混合A12,768.81  471.00    0.01
1467001143华商量化进取混合12,768.81  471.00    0.00
1468001158工银新材料新能源股票12,768.81  471.00    0.00
1469001127中银宏观策略混合12,768.81  471.00    0.00
1470001074华泰柏瑞量化驱动混合A12,768.81  471.00    0.00
1471001097华泰柏瑞积极优选股票12,768.81  471.00    0.01
1472005683国寿安保华兴灵活配置混合12,768.81  471.00    0.00
1473005691南方中证100指数C12,768.81  471.00    0.00
1474005706兴业龙腾双益平衡混合12,768.81  471.00    0.00
1475005660嘉实资源精选股票A12,768.81  471.00    0.00
1476005651万家量化同顺多策略混合C12,768.81  471.00    0.00
1477005658华夏沪深300ETF联接C12,768.81  471.00    0.00
1478005650万家量化同顺多策略混合A12,768.81  471.00    0.00
1479005774华夏产业升级混合12,768.81  471.00    0.00
1480005662嘉实金融精选股票A12,768.81  471.00    0.00
1481005661嘉实资源精选股票C12,768.81  471.00    0.00
1482005672前海联合研究优选混合C12,768.81  471.00    0.00
1483005671前海联合研究优选混合A12,768.81  471.00    0.00
1484005663嘉实金融精选股票C12,768.81  471.00    0.00
1485005726国泰价值精选灵活配置混合12,768.81  471.00    0.00
1486005746国泰聚利价值定期开放灵活配置混合12,768.81  471.00    0.00
1487005744长安裕隆混合C12,768.81  471.00    0.00
1488005743长安裕隆混合A12,768.81  471.00    0.00
1489005741南方君信灵活配置混合A12,768.81  471.00    0.00
1490006243中银双息回报混合12,768.81  471.00    0.00
1491006234万家汽车新趋势混合C12,768.81  471.00    0.01
1492006233万家汽车新趋势混合A12,768.81  471.00    0.01
1493006299恒越核心精选混合A12,768.81  471.00    0.00
1494006302银华行业轮动混合12,768.81  471.00    0.00
1495006295工银养老目标2035三年混合(FOF)12,768.81  471.00    0.00
1496006336泓德量化精选混合12,768.81  471.00    0.00
1497006366兴业安保优选混合12,768.81  471.00    0.00
1498006371长安鑫盈混合A12,768.81  471.00    0.00
1499006290南方养老2035混合(FOF)A12,768.81  471.00    0.00
1500006291南方养老2035混合(FOF)C12,768.81  471.00    0.00
1501006209中信保诚新蓝筹混合12,768.81  471.00    0.01
1502006257信达澳银先进智造股票12,768.81  471.00    0.00
1503006503财通集成电路产业股票C12,768.81  471.00    0.01
1504006502财通集成电路产业股票A12,768.81  471.00    0.01
1505006457平安估值优势混合A12,768.81  471.00    0.00
1506006458平安估值优势混合C12,768.81  471.00    0.00
1507006531华泰柏瑞量化驱动混合C12,768.81  471.00    0.00
1508006548红塔红土盛弘混合型发起式C12,768.81  471.00    0.01
1509006532华泰柏瑞量化阿尔法混合C12,768.81  471.00    0.00
1510006547红塔红土盛弘混合型发起式A12,768.81  471.00    0.01
1511006385华泰保兴研究智选灵活配置混合A12,768.81  471.00    0.00
1512006386华泰保兴研究智选灵活配置混合C12,768.81  471.00    0.00
1513006392中信保诚创新成长混合12,768.81  471.00    0.00
1514006372长安鑫盈混合C12,768.81  471.00    0.00
1515006408添富消费升级混合12,768.81  471.00    0.00
1516006424嘉合锦程混合A12,768.81  471.00    0.00
1517006425嘉合锦程混合C12,768.81  471.00    0.00
1518006441中信建投中证500指数增强C12,768.81  471.00    0.01
1519006440中信建投中证500指数增强A12,768.81  471.00    0.01
1520005550汇安成长优选混合A12,768.81  471.00    0.01
1521005535泰信竞争优选混合12,768.81  471.00    0.00
1522005587安信比较优势混合12,768.81  471.00    0.00
1523005599汇安量化优选混合A12,768.81  471.00    0.01
1524005596建信战略精选灵活配置混合A12,768.81  471.00    0.00
1525005597建信战略精选灵活配置混合C12,768.81  471.00    0.00
1526005600汇安量化优选混合C12,768.81  471.00    0.01
1527005634汇安行业龙头混合12,768.81  471.00    0.01
1528005633建信中证500指数增强C12,768.81  471.00    0.00
1529005612嘉实核心优势股票12,768.81  471.00    0.00
1530005551汇安成长优选混合C12,768.81  471.00    0.01
1531006167德邦乐享生活混合A12,768.81  471.00    0.01
1532006168德邦乐享生活混合C12,768.81  471.00    0.01
1533006111泰康弘实3月定开混合12,768.81  471.00    0.00
1534006161博道启航混合C12,768.81  471.00    0.00
1535006160博道启航混合A12,768.81  471.00    0.00
1536006104华泰柏瑞量化智慧混合C12,768.81  471.00    0.00
1537006085万家新机遇价值驱动混合C12,768.81  471.00    0.00
1538006072民生加银创新成长混合12,768.81  471.00    0.01
1539006058民生加银新兴成长混合12,768.81  471.00    0.00
1540005943工银聚福混合A12,768.81  471.00    0.00
1541005944工银聚福混合C12,768.81  471.00    0.00
1542005969创金合信工业周期股票C12,768.81  471.00    0.00
1543005968创金合信工业周期股票A12,768.81  471.00    0.00
1544005985兴业聚华混合C12,768.81  471.00    0.00
1545005984兴业聚华混合A12,768.81  471.00    0.00
1546005976长信稳进资产配置混合(FOF)12,768.81  471.00    0.00
1547006002工银医药健康股票A12,768.81  471.00    0.00
1548006003工银医药健康股票C12,768.81  471.00    0.00
1549005950鑫元行业轮动混合C12,768.81  471.00    0.00
1550005949鑫元行业轮动混合A12,768.81  471.00    0.00
1551006049恒越研究精选混合A12,768.81  471.00    0.00
1552005805华泰柏瑞医疗健康混合12,768.81  471.00    0.00
1553005928创金合信新能源汽车股票C12,768.81  471.00    0.00
1554005927创金合信新能源汽车股票A12,768.81  471.00    0.00
1555005823泰康颐享混合A12,768.81  471.00    0.00
1556005824泰康颐享混合C12,768.81  471.00    0.00
1557005819国泰优势行业混合12,768.81  471.00    0.00
1558005810南方瑞祥一年混合A12,768.81  471.00    0.00
1559005811南方瑞祥一年混合C12,768.81  471.00    0.00
1560005889华夏新兴消费混合C12,768.81  471.00    0.00
1561005888华夏新兴消费混合A12,768.81  471.00    0.00
1562005905华泰保兴成长优选混合C12,768.81  471.00    0.00
1563005904华泰保兴成长优选混合A12,768.81  471.00    0.00
1564005867国泰沪深300指数C12,768.81  471.00    0.00
1565005866浦银安盛量化多策略混合C12,768.81  471.00    0.00
1566005865浦银安盛量化多策略混合A12,768.81  471.00    0.00
1567002313泰达宏利新起点混合B12,768.81  471.00    0.00
1568002314泰达宏利新思路混合B12,768.81  471.00    0.00
1569002296长城行业轮动混合12,768.81  471.00    0.00
1570002305光大保德信风格轮动混合A12,768.81  471.00    0.00
1571002293南方益和混合12,768.81  471.00    0.01
1572002262中银宝利混合C12,768.81  471.00    0.00
1573002264华夏乐享健康混合12,768.81  471.00    0.00
1574002261中银宝利混合A12,768.81  471.00    0.00
1575002222嘉实新趋势混合12,768.81  471.00    0.00
1576002307银华多元视野灵活配置混合12,768.81  471.00    0.00
1577002233工银丰收回报灵活配置混合C12,768.81  471.00    0.00
1578002282平安安享灵活配置混合A12,768.81  471.00    0.00
1579002270东吴安盈量化混合12,768.81  471.00    0.00
1580002272新华科技创新主题灵活配置混合12,768.81  471.00    0.00
1581002269银华大数据灵活配置定期开放混合发起式12,768.81  471.00    0.00
1582002934泰康恒泰回报混合A12,768.81  471.00    0.00
1583002935泰康恒泰回报混合C12,768.81  471.00    0.00
1584003069光大保德信创业板股票A12,768.81  471.00    0.01
1585003070光大保德信创业板股票C12,768.81  471.00    0.01
1586003032平安医疗健康混合12,768.81  471.00    0.01
1587003027安信新价值混合C12,768.81  471.00    0.00
1588003026安信新价值混合A12,768.81  471.00    0.00
1589002983长信国防军工量化混合A12,768.81  471.00    0.00
1590002980华夏创新前沿股票12,768.81  471.00    0.00
1591003184中证财通可持续发展100指数C12,768.81  471.00    0.01
1592003105光大保德信永鑫混合A12,768.81  471.00    0.00
1593003117光大保德信吉鑫混合A12,768.81  471.00    0.00
1594003118光大保德信吉鑫混合C12,768.81  471.00    0.00
1595003116光大保德信诚鑫混合C12,768.81  471.00    0.00
1596003106光大保德信永鑫混合C12,768.81  471.00    0.00
1597003115光大保德信诚鑫混合A12,768.81  471.00    0.00
1598003161南方安泰混合12,768.81  471.00    0.00
1599003132德邦新回报灵活配置混合12,768.81  471.00    0.00
1600003131国寿安保强国智造灵活配置混合12,768.81  471.00    0.00
1601003235信诚至利混合C12,768.81  471.00    0.00
1602003231创金合信医疗保健股票C12,768.81  471.00    0.00
1603003234信诚至利混合A12,768.81  471.00    0.00
1604003230创金合信医疗保健股票A12,768.81  471.00    0.00
1605002322银华汇利灵活配置混合C12,768.81  471.00    0.00
1606002331泰康安泰回报混合12,768.81  471.00    0.00
1607002326银华聚利灵活配置混合C12,768.81  471.00    0.00
1608002472光大保德信先进服务业混合12,768.81  471.00    0.00
1609002458国泰民利策略收益灵活配置混合12,768.81  471.00    0.00
1610002461中银珍利混合A12,768.81  471.00    0.00
1611002462中银珍利混合C12,768.81  471.00    0.00
1612002383大成趋势回报灵活配置混合12,768.81  471.00    0.00
1613002384九泰鸿祥服务升级混合12,768.81  471.00    0.01
1614002376国寿安保核心产业灵活配置混合12,768.81  471.00    0.00
1615002345华夏高端制造混合12,768.81  471.00    0.00
1616002434中银宏利混合A12,768.81  471.00    0.00
1617002431中银丰利混合C12,768.81  471.00    0.00
1618002435中银宏利混合C12,768.81  471.00    0.00
1619002413中银瑞利混合A12,768.81  471.00    0.00
1620002430中银丰利混合A12,768.81  471.00    0.00
1621002414中银瑞利混合C12,768.81  471.00    0.00
1622002408中信建投医改混合A12,768.81  471.00    0.00
1623002746汇添富多策略定开混合12,768.81  471.00    0.00
1624002772光大保德信产业新动力混合12,768.81  471.00    0.00
1625002767泰康宏泰回报混合12,768.81  471.00    0.00
1626002773光大保德信铭鑫混合A12,768.81  471.00    0.01
1627002774光大保德信铭鑫混合C12,768.81  471.00    0.01
1628002668兴业聚丰灵活配置混合12,768.81  471.00    0.00
1629002660兴业聚源灵活配置混合12,768.81  471.00    0.00
1630002653泰康沪港深精选混合12,768.81  471.00    0.00
1631002649民生加银智造2025混合12,768.81  471.00    0.01
1632002708大摩健康产业混合12,768.81  471.00    0.00
1633002718红塔红土盛隆灵活配置混合C12,768.81  471.00    0.01
1634002717红塔红土盛隆灵活配置混合A12,768.81  471.00    0.01
1635002683民生加银前沿科技混合12,768.81  471.00    0.00
1636002671万家沪深300指数增强C12,768.81  471.00    0.00
1637002670万家沪深300指数增强A12,768.81  471.00    0.00
1638002780前海联合泓鑫混合A12,768.81  471.00    0.00
1639002778前海联合新思路混合A12,768.81  471.00    0.00
1640002779前海联合新思路混合C12,768.81  471.00    0.00
1641002833华夏新锦绣混合A12,768.81  471.00    0.01
1642002834华夏新锦绣混合C12,768.81  471.00    0.01
1643002906南方中证500增强股票A12,768.81  471.00    0.00
1644002919东吴智慧医疗混合12,768.81  471.00    0.01
1645002923兴业聚惠灵活配置混合C12,768.81  471.00    0.00
1646002907南方中证500增强股票C12,768.81  471.00    0.00
1647002846泓德泓华混合12,768.81  471.00    0.00
1648002851南方品质优选灵活配置混合12,768.81  471.00    0.00
1649002808泓德优势领航混合12,768.81  471.00    0.00
1650002801泓德泓信混合12,768.81  471.00    0.00
1651002804华泰柏瑞量化对冲混合12,768.81  471.00    0.01
1652002871华夏智胜价值成长股票A12,768.81  471.00    0.00
1653002872华夏智胜价值成长股票C12,768.81  471.00    0.00
1654002542长城久鼎灵活配置混合12,768.81  471.00    0.00
1655002537平安安盈灵活配置混合12,768.81  471.00    0.00
1656002535中银鑫利混合A12,768.81  471.00    0.00
1657002536中银鑫利混合C12,768.81  471.00    0.00
1658002562泓德泓益量化混合12,768.81  471.00    0.00
1659002563泓德泓汇混合12,768.81  471.00    0.00
1660002597兴业成长动力混合12,768.81  471.00    0.00
1661002594工银现代服务业混合12,768.81  471.00    0.01
1662002619中银裕利混合C12,768.81  471.00    0.00
1663002618中银裕利混合A12,768.81  471.00    0.00
1664002617中银益利混合C12,768.81  471.00    0.00
1665002615中银颐利混合C12,768.81  471.00    0.00
1666002616中银益利混合A12,768.81  471.00    0.00
1667002614中银颐利混合A12,768.81  471.00    0.00
1668002498兴业聚鑫灵活配置混合A12,768.81  471.00    0.00
1669002494兴业聚盈灵活配置混合12,768.81  471.00    0.00
1670002503中银腾利混合C12,768.81  471.00    0.00
1671002502中银腾利混合A12,768.81  471.00    0.00
1672002489国泰民福策略价值混合12,768.81  471.00    0.00
1673002561东吴安鑫量化混合12,768.81  471.00    0.00
1674002518民生加银鑫福混合A12,768.81  471.00    0.00
1675004403平安股息精选沪港深股票A12,768.81  471.00    0.01
1676004374华泰保兴吉年丰混合A12,768.81  471.00    0.00
1677004375华泰保兴吉年丰混合C12,768.81  471.00    0.00
1678004394华泰柏瑞量化创优混合12,768.81  471.00    0.01
1679004258国寿安保稳嘉混合A12,768.81  471.00    0.00
1680004252国泰安益灵活配置混合C12,768.81  471.00    0.00
1681004259国寿安保稳嘉混合C12,768.81  471.00    0.00
1682004260德邦稳盈增长灵活配置混合12,768.81  471.00    0.00
1683004280国寿安保稳荣混合C12,768.81  471.00    0.00
1684004301国寿安保稳信混合A12,768.81  471.00    0.00
1685004279国寿安保稳荣混合A12,768.81  471.00    0.00
1686004302国寿安保稳信混合C12,768.81  471.00    0.00
1687004340泰康兴泰回报沪港深混合12,768.81  471.00    0.00
1688004355嘉实丰和灵活配置混合12,768.81  471.00    0.00
1689004357南方智慧精选灵活配置混合12,768.81  471.00    0.00
1690004607长信利尚一年定开混合12,768.81  471.00    0.00
1691004608长信乐信混合A12,768.81  471.00    0.00
1692004609长信乐信混合C12,768.81  471.00    0.00
1693004404平安股息精选沪港深股票C12,768.81  471.00    0.01
1694004406国寿安保稳寿混合C12,768.81  471.00    0.00
1695004405国寿安保稳寿混合A12,768.81  471.00    0.00
1696004484泰达宏利业绩股票A12,768.81  471.00    0.01
1697004485泰达宏利业绩股票C12,768.81  471.00    0.01
1698004517南方安康混合12,768.81  471.00    0.00
1699004510九泰久盛量化先锋混合C12,768.81  471.00    0.01
1700004423华商研究精选混合12,768.81  471.00    0.00
1701004424汇添富文体娱乐混合12,768.81  471.00    0.00
1702004477嘉实沪港深回报混合12,768.81  471.00    0.00
1703003548泰达宏利沪深300指数增强C12,768.81  471.00    0.00
1704003550泰达改革动力混合C12,768.81  471.00    0.01
1705003598华商润丰混合A12,768.81  471.00    0.00
1706003624创金合信资源主题精选股票A12,768.81  471.00    0.00
1707003593国泰景气行业灵活配置混合12,768.81  471.00    0.00
1708003634嘉实农业产业股票12,768.81  471.00    0.00
1709003625创金合信资源主题精选股票C12,768.81  471.00    0.00
1710003967中银润利混合C12,768.81  471.00    0.00
1711003966中银润利混合A12,768.81  471.00    0.00
1712003890汇安丰泽混合C12,768.81  471.00    0.00
1713003889汇安丰泽混合A12,768.81  471.00    0.00
1714003886汇安丰利混合A12,768.81  471.00    0.00
1715003887汇安丰利混合C12,768.81  471.00    0.00
1716003885汇安沪深300指数增强C12,768.81  471.00    0.00
1717003884汇安沪深300指数增强A12,768.81  471.00    0.00
1718003958安信量化沪深300增强C12,768.81  471.00    0.00
1719003957安信量化沪深300增强A12,768.81  471.00    0.00
1720003955国泰民丰回报定期开放灵活配置混合12,768.81  471.00    0.00
1721004010华泰柏瑞鼎利混合A12,768.81  471.00    0.00
1722004011华泰柏瑞鼎利混合C12,768.81  471.00    0.00
1723003823中信建投轮换混合C12,768.81  471.00    0.01
1724003831建信鑫瑞回报灵活配置混合12,768.81  471.00    0.00
1725003822中信建投轮换混合A12,768.81  471.00    0.01
1726003704光大保德信事件驱动混合12,768.81  471.00    0.00
1727003754国泰普益灵活配置混合A12,768.81  471.00    0.00
1728003755国泰普益灵活配置混合C12,768.81  471.00    0.00
1729003735万家瑞盈混合C12,768.81  471.00    0.00
1730003734万家瑞盈混合A12,768.81  471.00    0.00
1731003848中银广利混合A12,768.81  471.00    0.00
1732003851中银锦利混合C12,768.81  471.00    0.00
1733003850中银锦利混合A12,768.81  471.00    0.00
1734003849中银广利混合C12,768.81  471.00    0.00
1735003295南方安裕混合A12,768.81  471.00    0.00
1736003292嘉实优势成长混合12,768.81  471.00    0.01
1737003291信达澳银健康中国混合12,768.81  471.00    0.00
1738003456信达澳银新目标混合12,768.81  471.00    0.00
1739003397银华体育文化灵活配置混合12,768.81  471.00    0.01
1740003433信诚至瑞混合C12,768.81  471.00    0.00
1741003432信诚至瑞混合A12,768.81  471.00    0.00
1742003373大成景禄灵活配置混合A12,768.81  471.00    0.00
1743003374大成景禄灵活配置混合C12,768.81  471.00    0.00
1744003379信诚至选混合A12,768.81  471.00    0.00
1745003380信诚至选混合C12,768.81  471.00    0.00
1746003378泰康策略优选混合12,768.81  471.00    0.00
1747003345安信新成长混合A12,768.81  471.00    0.00
1748003346安信新成长混合C12,768.81  471.00    0.00
1749004158信诚至诚混合B12,768.81  471.00    0.00
1750004157信诚至诚混合A12,768.81  471.00    0.00
1751004206华商元亨混合12,768.81  471.00    0.00
1752004202华夏睿磐泰兴混合12,768.81  471.00    0.00
1753004224南方军工改革灵活配置混合12,768.81  471.00    0.00
1754004221长信量化先锋混合C12,768.81  471.00    0.00
1755004693前海联合泳隽混合A12,768.81  471.00    0.00
1756004618建信鑫稳回报灵活配置混合C12,768.81  471.00    0.00
1757004640华夏节能环保股票12,768.81  471.00    0.00
1758004617建信鑫稳回报灵活配置混合A12,768.81  471.00    0.00
1759004756国寿安保稳吉混合A12,768.81  471.00    0.00
1760004721华夏睿磐泰茂混合C12,768.81  471.00    0.00
1761004716信诚量化阿尔法股票12,768.81  471.00    0.00
1762004720华夏睿磐泰茂混合A12,768.81  471.00    0.00
1763004703南方兴盛先锋灵活配置混合12,768.81  471.00    0.01
1764004702南方金融主题灵活配置混合12,768.81  471.00    0.00
1765004710民生加银鹏程混合A12,768.81  471.00    0.00
1766004669建信鑫泽回报灵活配置混合C12,768.81  471.00    0.00
1767004668建信鑫泽回报灵活配置混合A12,768.81  471.00    0.00
1768004648南方安睿混合12,768.81  471.00    0.00
1769004652建信鑫利回报灵活配置混合A12,768.81  471.00    0.00
1770004666长城久嘉创新成长混合12,768.81  471.00    0.00
1771004653建信鑫利回报灵活配置混合C12,768.81  471.00    0.00
1772004731万家瑞尧灵活配置混合A12,768.81  471.00    0.00
1773004732万家瑞尧灵活配置混合C12,768.81  471.00    0.00
1774005215南方全天候策略混合(FOF)A12,768.81  471.00    0.00
1775005216南方全天候策略混合(FOF)C12,768.81  471.00    0.00
1776005274中银景福回报混合12,768.81  471.00    0.00
1777005178华夏睿磐泰利混合C12,768.81  471.00    0.00
1778005232红塔红土盛通混合型发起式C12,768.81  471.00    0.01
1779005231红塔红土盛通混合型发起式A12,768.81  471.00    0.01
1780005251银华多元动力灵活配置混合12,768.81  471.00    0.00
1781005245国泰聚优价值灵活配置混合C12,768.81  471.00    0.00
1782005244国泰聚优价值灵活配置混合A12,768.81  471.00    0.00
1783005248新华沪深300指数增强A12,768.81  471.00    0.01
1784005395泓德臻远回报混合12,768.81  471.00    0.00
1785005397南方安养混合12,768.81  471.00    0.00
1786005400万家潜力价值混合A12,768.81  471.00    0.00
1787005401万家潜力价值混合C12,768.81  471.00    0.00
1788005379添富价值创造定开混合12,768.81  471.00    0.00
1789005280安信阿尔法定开混合A12,768.81  471.00    0.00
1790005342长安裕泰混合C12,768.81  471.00    0.00
1791005341长安裕泰混合A12,768.81  471.00    0.00
1792005304嘉实医药健康股票C12,768.81  471.00    0.00
1793005303嘉实医药健康股票A12,768.81  471.00    0.00
1794005313万家中证1000指数A12,768.81  471.00    0.01
1795005314万家中证1000指数C12,768.81  471.00    0.01
1796005306长信合利混合C12,768.81  471.00    0.00
1797005305长信合利混合A12,768.81  471.00    0.00
1798005311万家经济新动能混合A12,768.81  471.00    0.00
1799005312万家经济新动能混合C12,768.81  471.00    0.00
1800005318万家瑞舜灵活配置混合C12,768.81  471.00    0.00
1801005317万家瑞舜灵活配置混合A12,768.81  471.00    0.00
1802005299万家成长优选混合A12,768.81  471.00    0.00
1803005297南华丰淳混合C12,768.81  471.00    0.00
1804005300万家成长优选混合C12,768.81  471.00    0.00
1805005296南华丰淳混合A12,768.81  471.00    0.00
1806005487平安量化精选混合C12,768.81  471.00    0.01
1807005481银华瑞泰灵活配置混合12,768.81  471.00    0.00
1808005475泰康均衡优选混合C12,768.81  471.00    0.00
1809005474泰康均衡优选混合A12,768.81  471.00    0.00
1810005486平安量化精选混合A12,768.81  471.00    0.01
1811005523泰康颐年混合A12,768.81  471.00    0.00
1812005524泰康颐年混合C12,768.81  471.00    0.00
1813005498银华积极成长混合12,768.81  471.00    0.00
1814005502华泰紫金智能量化股票发起12,768.81  471.00    0.01
1815005409华泰柏瑞新兴产业混合A12,768.81  471.00    0.00
1816004948鑫元鑫趋势混合C12,768.81  471.00    0.01
1817004965泓德致远混合A12,768.81  471.00    0.00
1818005015泰康景泰回报混合C12,768.81  471.00    0.00
1819005014泰康景泰回报混合A12,768.81  471.00    0.00
1820005059南方安福混合A12,768.81  471.00    0.00
1821005055华泰柏瑞量化阿尔法混合A12,768.81  471.00    0.00
1822004966泓德致远混合C12,768.81  471.00    0.00
1823004944鑫元鑫趋势混合A12,768.81  471.00    0.01
1824005050长安鑫旺价值混合C12,768.81  471.00    0.00
1825005049长安鑫旺价值混合A12,768.81  471.00    0.00
1826005114平安沪深300指数量化增强C12,768.81  471.00    0.00
1827005123南方优享分红灵活配置混合A12,768.81  471.00    0.00
1828005119银华智荟内在价值灵活配置混合发起式12,768.81  471.00    0.01
1829005106银华农业产业股票发起式12,768.81  471.00    0.00
1830005113平安沪深300指数量化增强A12,768.81  471.00    0.00
1831005112银华中证全指医药卫生指数增强发起式12,768.81  471.00    0.01
1832005110汇安多策略混合C12,768.81  471.00    0.00
1833005109汇安多策略混合A12,768.81  471.00    0.00
1834005137长信沪深300指数增强A12,768.81  471.00    0.00
1835005140华夏睿磐泰荣混合A12,768.81  471.00    0.00
1836005177华夏睿磐泰利混合A12,768.81  471.00    0.00
1837005141华夏睿磐泰荣混合C12,768.81  471.00    0.00
1838004905华泰柏瑞生物医药混合A12,768.81  471.00    0.00
1839004772国寿安保稳泰一年定开混合A12,768.81  471.00    0.00
1840004760国寿安保稳瑞混合A12,768.81  471.00    0.00
1841004757国寿安保稳吉混合C12,768.81  471.00    0.00
1842004761国寿安保稳瑞混合C12,768.81  471.00    0.00
1843004891华润元大成长精选股票A12,768.81  471.00    0.01
1844004892华润元大成长精选股票C12,768.81  471.00    0.01
1845004881中银量化价值混合A12,768.81  471.00    0.00
1846004773国寿安保稳泰一年定开混合C12,768.81  471.00    0.00
1847004818国寿安保目标策略混合发起A12,768.81  471.00    0.00
1848004819国寿安保目标策略混合发起C12,768.81  471.00    0.00
1849004871中银金融地产混合A12,768.81  471.00    0.00
1850000594大摩进取优选股票12,768.81  471.00    0.00
1851000589光大保德信银发商机混合12,768.81  471.00    0.01
1852000609华商新量化混合12,768.81  471.00    0.00
1853000547建信健康民生混合12,768.81  471.00    0.01
1854000526国泰浓益灵活配置混合A12,768.81  471.00    0.00
1855000577安信价值精选股票12,768.81  471.00    0.00
1856000584新华鑫益灵活配置混合12,768.81  471.00    0.00
1857000572中银多策略混合A12,768.81  471.00    0.00
1858000554中国梦灵活配置混合12,768.81  471.00    0.01
1859000566华泰柏瑞创新升级混合A12,768.81  471.00    0.00
1860000551信诚幸福消费混合12,768.81  471.00    0.01
1861000508泰达宏利宏达混合B12,768.81  471.00    0.00
1862000507泰达宏利宏达混合A12,768.81  471.00    0.00
1863000511国泰国策驱动灵活配置混合A12,768.81  471.00    0.00
1864000512国泰沪深300指数增强A12,768.81  471.00    0.00
1865000042中证财通可持续发展100指数A12,768.81  471.00    0.01
1866000011华夏大盘精选混合12,768.81  471.00    0.00
1867000017财通可持续混合12,768.81  471.00    0.00
1868000030长城核心优选混合12,768.81  471.00    0.01
1869000021华夏优势增长混合12,768.81  471.00    0.00
1870000001华夏成长混合12,768.81  471.00    0.00
1871000006西部利得量化成长混合12,768.81  471.00    0.00
1872000051华夏沪深300ETF联接A12,768.81  471.00    0.00
1873000273华润元大安鑫灵活配置混合A12,768.81  471.00    0.00
1874000136民生加银策略精选混合A12,768.81  471.00    0.00
1875000121华夏永福混合A12,768.81  471.00    0.00
1876000173汇添富美丽30混合12,768.81  471.00    0.00
1877000172华泰柏瑞量化增强混合A12,768.81  471.00    0.00
1878000083汇添富消费行业混合12,768.81  471.00    0.00
1879000308建信创新中国混合12,768.81  471.00    0.01
1880000279华商红利优选混合12,768.81  471.00    0.00
1881000309大摩品质生活精选股票12,768.81  471.00    0.00
1882000176嘉实沪深300指数研究增强12,768.81  471.00    0.00
1883000196工银成长收益混合B12,768.81  471.00    0.00
1884000199国泰量化策略收益混合12,768.81  471.00    0.00
1885000209信诚新兴产业混合12,768.81  471.00    0.00
1886000190中银新回报混合A12,768.81  471.00    0.00
1887000195工银成长收益混合A12,768.81  471.00    0.00
1888000363国泰聚信价值优势灵活配置混合C12,768.81  471.00    0.00
1889000367国泰安康定期支付混合A12,768.81  471.00    0.00
1890000362国泰聚信价值优势灵活配置混合A12,768.81  471.00    0.00
1891000408民生加银城镇化混合A12,768.81  471.00    0.00
1892000327南方新蓝筹混合12,768.81  471.00    0.01
1893000326南方中小盘成长股票12,768.81  471.00    0.01
1894000478建信中证500指数增强A12,768.81  471.00    0.00
1895000414嘉实绝对收益策略定期混合12,768.81  471.00    0.00
1896000697汇添富移动互联股票12,768.81  471.00    0.00
1897000646华润元大量化优选混合A12,768.81  471.00    0.01
1898000667工银绝对收益混合发起A12,768.81  471.00    0.00
1899000672工银绝对收益混合发起B12,768.81  471.00    0.00
1900000742国泰新经济灵活配置混合12,768.81  471.00    0.00
1901000743红塔红土盛世普益混合发起式12,768.81  471.00    0.01
1902000711嘉实医疗保健股票12,768.81  471.00    0.00
1903000729建信中小盘先锋股票12,768.81  471.00    0.00
1904000654华商新锐产业混合12,768.81  471.00    0.00
1905000763工银新财富灵活配置混合12,768.81  471.00    0.00
1906000762汇添富绝对收益定开混合A12,768.81  471.00    0.00
1907000996中银新动力股票12,768.81  471.00    0.00
1908001004新华稳健回报混合发起式12,768.81  471.00    0.01
1909000974安信消费医药股票12,768.81  471.00    0.00
1910000967华泰柏瑞创新动力混合12,768.81  471.00    0.00
1911000945华夏医疗健康混合A12,768.81  471.00    0.00
1912000955南方产业活力股票12,768.81  471.00    0.00
1913000954国泰睿吉灵活配置混合C12,768.81  471.00    0.00
1914000953国泰睿吉灵活配置混合A12,768.81  471.00    0.00
1915000946华夏医疗健康混合C12,768.81  471.00    0.00
1916000985嘉实逆向策略股票12,768.81  471.00    0.00
1917000991工银战略转型股票12,768.81  471.00    0.00
1918000963兴业多策略混合12,768.81  471.00    0.00
1919000977长城环保主题混合12,768.81  471.00    0.00
1920000805中银新经济混合12,768.81  471.00    0.00
1921000904银华回报灵活配置定期开放混合发起式12,768.81  471.00    0.01
1922000893工银创新动力股票12,768.81  471.00    0.00
1923000925汇添富外延增长主题股票12,768.81  471.00    0.00
1924000884民生加银优选股票12,768.81  471.00    0.00
1925000877华泰柏瑞量化优选混合12,768.81  471.00    0.00
1926000870嘉实新收益混合12,768.81  471.00    0.00
1927000835华润元大富时中国A50指数A12,768.81  471.00    0.01
1928000844南方绝对收益混合12,768.81  471.00    0.00
1929000939中银研究精选灵活配置混合12,768.81  471.00    0.00
1930020022国泰策略价值灵活配置混合12,443.49  459.00    0.01
1931519965长信量化多策略股票A12,335.05  455.00    0.01
1932004858长信量化多策略股票C12,335.05  455.00    0.01
1933002707大摩科技领先混合12,091.06  446.00    0.01
1934006348银华盛利混合发起式11,982.62  442.00    0.02
1935159943大成深证成份ETF11,982.62  442.00    0.01
1936003241创金合信量化发现混合A11,950.24  439.00    0.01
1937003242创金合信量化发现混合C11,950.24  439.00    0.01
1938005970国泰消费优选股票11,874.18  438.00    0.01
1939009195泰达宏利中证绩优指数基金C11,874.18  438.00    0.01
1940009194泰达宏利中证绩优指数基金A11,874.18  438.00    0.01
1941008354泰达宏利消费混合C11,548.86  426.00    0.01
1942008353泰达宏利消费混合A11,548.86  426.00    0.01
1943512590浦银安盛中证高股息ETF11,331.98  418.00    0.01
1944159987银华中证研发创新100ETF11,331.98  418.00    0.01
1945004945长信中证500指数11,223.54  414.00    0.01
1946001365大成正向回报灵活配置混合10,003.59  369.00    0.01
1947519929长信电子信息量化混合10,003.59  369.00    0.01
1948159956建信创业板ETF9,461.39  349.00    0.01
1949673141西部利得景程混合A9,352.95  345.00    0.01
1950673143西部利得景程混合C9,352.95  345.00    0.01
1951004925长信低碳环保量化股票9,027.63  333.00    0.00
1952002236大成中证360互联网+大数据100指数A8,485.43  313.00    0.01
1953003359大成中证360互联网+大数据100指数C8,485.43  313.00    0.01
1954005965安信中证500指数增强A8,376.99  309.00    0.01
1955005966安信中证500指数增强C8,376.99  309.00    0.01