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持有 百洋医药(301015)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(%)
1002446广发利鑫灵活配置混合16,449,264.00  292,900.00    0.71
2515320华安中证电子50ETF502,231.56  9,228.00    0.10
3005961博时量化价值股票C381,955.80  6,916.00    0.55
4005960博时量化价值股票A381,955.80  6,916.00    0.55
5008181同泰慧利混合C286,774.13  5,269.00    0.18
6008180同泰慧利混合A286,774.13  5,269.00    0.18
7009937东方欣益一年持有期混合A258,498.54  4,614.00    0.01
8009938东方欣益一年持有期混合C258,498.54  4,614.00    0.01
9080001长盛成长价值混合258,498.54  4,614.00    0.09
10080005长盛量化红利混合258,498.54  4,614.00    0.08
11160805长盛同智优势混合(LOF)258,498.54  4,614.00    0.04
12006128银河和美生活混合258,498.54  4,614.00    0.04
13005433申万菱信医药先锋股票258,498.54  4,614.00    0.07
14005825申万菱信智能驱动股票258,498.54  4,614.00    0.13
15001724申万菱信多策略灵活配置混合C258,498.54  4,614.00    0.03
16001727申万菱信安鑫回报灵活配置混合C258,498.54  4,614.00    0.03
17001148申万菱信多策略灵活配置混合A258,498.54  4,614.00    0.03
18001201申万菱信安鑫回报灵活配置混合A258,498.54  4,614.00    0.03
19001156申万菱信新能源汽车主题灵活配置混合258,498.54  4,614.00    0.01
20002174东方互联网嘉混合258,498.54  4,614.00    0.16
21003641长盛盛丰混合A258,498.54  4,614.00    0.10
22003642长盛盛丰混合C258,498.54  4,614.00    0.10
23003658长盛量化多策略混合258,498.54  4,614.00    0.07
24004745长盛创新驱动混合258,498.54  4,614.00    0.04
25400001东方龙混合258,498.54  4,614.00    0.07
26400003东方精选混合258,498.54  4,614.00    0.02
27310388申万菱信消费增长混合258,498.54  4,614.00    0.05
28310358申万菱信新经济混合258,498.54  4,614.00    0.01
29310308申万菱信盛利精选混合258,498.54  4,614.00    0.01
30310328申万菱信新动力混合258,498.54  4,614.00    0.01
31519674银河创新成长混合258,498.54  4,614.00    0.00
32519697交银优势行业灵活配置混合251,115.78  4,614.00    0.00
33960010工银核心价值混合H251,115.78  4,614.00    0.00
34960008景顺长城核心竞争力混合H251,115.78  4,614.00    0.01
35910007东方红启元三年持有混合A251,115.78  4,614.00    0.00
36910022东方红启航三年持有混合A251,115.78  4,614.00    0.01
37960002华夏回报混合H251,115.78  4,614.00    0.00
38960004华夏兴华混合H251,115.78  4,614.00    0.03
39762001国金国鑫发起A251,115.78  4,614.00    0.05
40770001德邦优化配置混合251,115.78  4,614.00    0.17
41960020南方优选价值混合H251,115.78  4,614.00    0.02
42960023工银稳健成长混合H251,115.78  4,614.00    0.02
43610005信达澳银红利回报混合251,115.78  4,614.00    0.02
44630002华商盛世成长混合251,115.78  4,614.00    0.01
45590006中邮中小盘灵活配置混合251,115.78  4,614.00    0.08
46610001信达澳银领先增长混合251,115.78  4,614.00    0.02
47519772交银新生活力灵活配置混合251,115.78  4,614.00    0.00
48519712交银阿尔法核心混合251,115.78  4,614.00    0.00
49519732交银定期支付双息平衡混合251,115.78  4,614.00    0.00
50519908华夏兴华混合A251,115.78  4,614.00    0.03
51519909华安安顺灵活配置混合251,115.78  4,614.00    0.02
52519779交银沪港深价值精选混合251,115.78  4,614.00    0.02
53519918华夏兴和混合251,115.78  4,614.00    0.03
54519979长信内需成长混合A251,115.78  4,614.00    0.01
55519698交银先锋混合251,115.78  4,614.00    0.02
56519702交银趋势优先混合251,115.78  4,614.00    0.01
57519700交银主题优选混合251,115.78  4,614.00    0.02
58519756交银国企改革灵活配置混合251,115.78  4,614.00    0.09
59519996长信银利精选混合251,115.78  4,614.00    0.04
60519994长信金利趋势混合251,115.78  4,614.00    0.02
61519993长信增利动态混合251,115.78  4,614.00    0.05
62519991长信双利优选混合A251,115.78  4,614.00    0.08
63630008华商策略精选灵活配置混合251,115.78  4,614.00    0.04
64630010华商价值精选混合251,115.78  4,614.00    0.03
65673040西部利得行业主题优选混合A251,115.78  4,614.00    0.10
66673043西部利得行业主题优选混合C251,115.78  4,614.00    0.10
67673050西部利得新盈混合251,115.78  4,614.00    0.10
68515390华安沪深300ETF251,115.78  4,614.00    0.05
69515990添富中证国企一带一路ETF251,115.78  4,614.00    0.04
70519005海富通股票混合251,115.78  4,614.00    0.01
71519002华安安信消费混合251,115.78  4,614.00    0.01
72519013海富通风格优势混合251,115.78  4,614.00    0.05
73519017大成积极成长混合251,115.78  4,614.00    0.02
74519019大成景阳领先混合251,115.78  4,614.00    0.03
75512100南方中证1000ETF251,115.78  4,614.00    0.03
76512160MSCI中国A股国际通ETF251,115.78  4,614.00    0.04
77512200南方中证全指房地产ETF251,115.78  4,614.00    0.01
78519196万家新兴蓝筹混合251,115.78  4,614.00    0.02
79519195万家品质混合251,115.78  4,614.00    0.03
80519181万家和谐增长混合251,115.78  4,614.00    0.02
81512400南方中证申万有色金属ETF251,115.78  4,614.00    0.01
82512330南方中证500信息技术ETF251,115.78  4,614.00    0.03
83512700南方中证银行ETF251,115.78  4,614.00    0.01
84515080招商中证红利ETF251,115.78  4,614.00    0.04
85512900南方中证全指证券ETF251,115.78  4,614.00    0.00
86519029华夏稳增混合251,115.78  4,614.00    0.02
87519110浦银安盛价值成长混合A251,115.78  4,614.00    0.02
88519113浦银安盛精致生活混合251,115.78  4,614.00    0.11
89519120浦银安盛新兴产业混合251,115.78  4,614.00    0.10
90501201红土科技创新3年封闭混合251,115.78  4,614.00    0.06
91501075万家科创主题3年封闭运作灵活配置混合A251,115.78  4,614.00    0.01
92501073华安科创主题混合251,115.78  4,614.00    0.02
93501062南方瑞合混合(LOF)251,115.78  4,614.00    0.01
94501080中金科创主题混合251,115.78  4,614.00    0.01
95501081中欧科创主题3年封闭运作灵活配置混合251,115.78  4,614.00    0.01
96501079大成科创主题3年封闭混合251,115.78  4,614.00    0.01
97501082博时科创主题3年封闭混合251,115.78  4,614.00    0.01
98501093华夏翔阳两年定开混合251,115.78  4,614.00    0.01
99501092交银瑞思混合251,115.78  4,614.00    0.00
100501005汇添富中证精准医指数(LOF)A251,115.78  4,614.00    0.02
101501006汇添富中证精准医指数(LOF)C251,115.78  4,614.00    0.02
102510500南方中证500ETF251,115.78  4,614.00    0.00
103470006汇添富医药保健混合A251,115.78  4,614.00    0.00
104450004国富深化价值混合251,115.78  4,614.00    0.03
105420005天弘周期策略混合251,115.78  4,614.00    0.08
106470009汇添富民营活力混合A251,115.78  4,614.00    0.01
107487021工银优质精选混合251,115.78  4,614.00    0.10
108487016工银灵活配置混合A251,115.78  4,614.00    0.07
109483003工银精选平衡混合251,115.78  4,614.00    0.01
110470098汇添富逆向投资混合251,115.78  4,614.00    0.01
111481008工银大盘蓝筹混合251,115.78  4,614.00    0.07
112481001工银核心价值混合A251,115.78  4,614.00    0.00
113481004工银稳健成长混合A251,115.78  4,614.00    0.02
114481010工银中小盘混合251,115.78  4,614.00    0.01
115481009工银沪深300指数A251,115.78  4,614.00    0.01
116481013工银消费服务混合251,115.78  4,614.00    0.05
117481015工银主题策略混合251,115.78  4,614.00    0.02
118506001万家科创板2年定期开放混合251,115.78  4,614.00    0.01
119506005博时科创板三年定开混合251,115.78  4,614.00    0.01
120506006汇添富科创板2年定开混合251,115.78  4,614.00    0.01
121510350工银瑞信沪深300ETF251,115.78  4,614.00    0.01
122320007诺安成长混合251,115.78  4,614.00    0.00
123290006泰信蓝筹精选混合251,115.78  4,614.00    0.09
124288002华夏收入混合251,115.78  4,614.00    0.01
125320001诺安平衡混合251,115.78  4,614.00    0.02
126320011诺安中小盘精选混合251,115.78  4,614.00    0.05
127398061中海消费主题精选混合251,115.78  4,614.00    0.04
128410001华富竞争力优选混合251,115.78  4,614.00    0.07
129410008华富中证100指数251,115.78  4,614.00    0.14
130378010上投摩根成长先锋混合251,115.78  4,614.00    0.01
131398021中海能源策略混合251,115.78  4,614.00    0.02
132398001中海优质成长混合251,115.78  4,614.00    0.02
133202003南方绩优混合A251,115.78  4,614.00    0.00
134202001南方稳健成长混合251,115.78  4,614.00    0.01
135202002南方稳健成长贰号混合251,115.78  4,614.00    0.01
136202023南方优选成长混合A251,115.78  4,614.00    0.01
137202027南方高端装备混合A251,115.78  4,614.00    0.03
138202212南方平衡混合251,115.78  4,614.00    0.06
139202211南方中证100指数A251,115.78  4,614.00    0.09
140202019南方策略优化混合251,115.78  4,614.00    0.06
141202007南方隆元产业主题混合251,115.78  4,614.00    0.01
142202011南方优选价值混合A251,115.78  4,614.00    0.02
143202009南方盛元红利混合251,115.78  4,614.00    0.03
144202213南方核心竞争混合251,115.78  4,614.00    0.13
145320015诺安行业轮动混合251,115.78  4,614.00    0.15
146213008宝盈资源优选混合251,115.78  4,614.00    0.02
147213006宝盈核心优势混合A251,115.78  4,614.00    0.02
148217020招商安达灵活配置混合251,115.78  4,614.00    0.13
149210008金鹰策略配置混合251,115.78  4,614.00    0.03
150213001宝盈鸿利收益混合A251,115.78  4,614.00    0.01
151206012鹏华价值精选股票251,115.78  4,614.00    0.07
152206007鹏华消费优选混合251,115.78  4,614.00    0.02
153217001招商安泰偏股混合251,115.78  4,614.00    0.05
154257020国联安精选混合251,115.78  4,614.00    0.02
155260116景顺长城核心竞争力混合A251,115.78  4,614.00    0.01
156260110景顺长城精选蓝筹混合251,115.78  4,614.00    0.01
157260108景顺长城新兴成长混合251,115.78  4,614.00    0.00
158260109景顺长城内需贰号混合251,115.78  4,614.00    0.00
159260103景顺长城动力平衡混合251,115.78  4,614.00    0.02
160260104景顺长城内需增长混合251,115.78  4,614.00    0.01
161288001华夏经典配置混合251,115.78  4,614.00    0.02
162240010华宝行业精选混合251,115.78  4,614.00    0.01
163006122华安低碳生活混合251,115.78  4,614.00    0.04
164006121华安双核驱动混合251,115.78  4,614.00    0.03
165006113添富创新医药混合251,115.78  4,614.00    0.00
166006250上投摩根动力精选混合251,115.78  4,614.00    0.02
167006228中欧医疗创新股票A251,115.78  4,614.00    0.00
168006229中欧医疗创新股票C251,115.78  4,614.00    0.00
169006159博时荣享回报混合C251,115.78  4,614.00    0.01
170006158博时荣享回报混合A251,115.78  4,614.00    0.01
171006182格林伯锐灵活配置混合C251,115.78  4,614.00    0.13
172006181格林伯锐灵活配置混合A251,115.78  4,614.00    0.13
173006540南方绩优混合C251,115.78  4,614.00    0.00
174006539南方优选价值混合C251,115.78  4,614.00    0.02
175006441中信建投中证500指数增强C251,115.78  4,614.00    0.13
176006440中信建投中证500指数增强A251,115.78  4,614.00    0.13
177006449浙商汇金量化精选混合251,115.78  4,614.00    0.03
178006458平安估值优势混合C251,115.78  4,614.00    0.06
179006457平安估值优势混合A251,115.78  4,614.00    0.06
180006529中欧匠心两年持有期混合A251,115.78  4,614.00    0.00
181006530中欧匠心两年持有期混合C251,115.78  4,614.00    0.00
182006586南方安裕混合C251,115.78  4,614.00    0.01
183006587南方优享分红灵活配置混合C251,115.78  4,614.00    0.04
184006590南方新优享灵活配置混合C251,115.78  4,614.00    0.00
185006616工银战略新兴产业混合C251,115.78  4,614.00    0.01
186006615工银战略新兴产业混合A251,115.78  4,614.00    0.01
187006620华夏养老2045三年持有混合(FOF)A251,115.78  4,614.00    0.02
188006621华夏养老2045三年持有混合(FOF)C251,115.78  4,614.00    0.02
189006769长城研究精选混合251,115.78  4,614.00    0.02
190006736国投瑞银先进制造混合251,115.78  4,614.00    0.06
191006921南方智诚混合251,115.78  4,614.00    0.03
192006937工银沪深300指数C251,115.78  4,614.00    0.01
193006868华夏科技成长股票251,115.78  4,614.00    0.03
194006879华安智能生活混合251,115.78  4,614.00    0.01
195006864国联安核心资产策略混合251,115.78  4,614.00    0.03
196007005中金新医药股票C251,115.78  4,614.00    0.16
197006981中金新医药股票A251,115.78  4,614.00    0.16
198007143国投瑞银沪深300指数量化增强A251,115.78  4,614.00    0.08
199007144国投瑞银沪深300指数量化增强C251,115.78  4,614.00    0.08
200007202天弘优质成长企业混合251,115.78  4,614.00    0.06
201007082平安高端制造混合A251,115.78  4,614.00    0.01
202007083平安高端制造混合C251,115.78  4,614.00    0.01
203007066浦银安盛先进制造混合A251,115.78  4,614.00    0.04
204007067浦银安盛先进制造混合C251,115.78  4,614.00    0.04
205007089国投瑞银中证500指数量化增强C251,115.78  4,614.00    0.08
206007101中欧远见两年定期开放混合C251,115.78  4,614.00    0.00
207007207华夏常阳三年定开混合251,115.78  4,614.00    0.00
208007349华夏科技创新混合A251,115.78  4,614.00    0.01
209007346易方达科技创新混合251,115.78  4,614.00    0.03
210007353工银科技创新3年封闭混合251,115.78  4,614.00    0.01
211007341南方科技创新混合C251,115.78  4,614.00    0.01
212007340南方科技创新混合A251,115.78  4,614.00    0.01
213007350华夏科技创新混合C251,115.78  4,614.00    0.01
214007412景顺长城绩优成长混合251,115.78  4,614.00    0.00
215007460华安成长创新混合251,115.78  4,614.00    0.03
216007464交银创业板50指数A251,115.78  4,614.00    0.01
217007415南方致远混合A251,115.78  4,614.00    0.02
218007416南方致远混合C251,115.78  4,614.00    0.02
219007355汇添富科技创新混合A251,115.78  4,614.00    0.01
220007356汇添富科技创新混合C251,115.78  4,614.00    0.01
221006281万家人工智能混合251,115.78  4,614.00    0.13
222006265红土创新新科技股票251,115.78  4,614.00    0.07
223006252永赢消费主题混合A251,115.78  4,614.00    0.01
224006260添富红利增长混合C251,115.78  4,614.00    0.01
225006253永赢消费主题混合C251,115.78  4,614.00    0.01
226006259添富红利增长混合A251,115.78  4,614.00    0.01
227006345景顺长城集英成长两年定期开放混合251,115.78  4,614.00    0.00
228006322中欧预见养老2035三年持有混合(FOF)C251,115.78  4,614.00    0.02
229006321中欧预见养老2035三年持有混合(FOF)A251,115.78  4,614.00    0.02
230006399宝盈祥颐定期开放混合C251,115.78  4,614.00    0.01
231006398宝盈祥颐定期开放混合A251,115.78  4,614.00    0.01
232006397长信内需成长混合E251,115.78  4,614.00    0.01
233006396长信双利优选混合E251,115.78  4,614.00    0.08
234006366兴业安保优选混合251,115.78  4,614.00    0.10
235006289华夏养老2040三年持有混合(FOF)251,115.78  4,614.00    0.02
236006290南方养老2035混合(FOF)A251,115.78  4,614.00    0.02
237006291南方养老2035混合(FOF)C251,115.78  4,614.00    0.02
238009932永赢稳健增长一年持有混合251,115.78  4,614.00    0.01
239009930南方创新驱动混合C251,115.78  4,614.00    0.00
240009929南方创新驱动混合A251,115.78  4,614.00    0.00
241009940格林稳健价值混合A251,115.78  4,614.00    0.12
242009941格林稳健价值混合C251,115.78  4,614.00    0.12
243010017华夏科技前沿6个月定开混合C251,115.78  4,614.00    0.01
244010027景顺核心中景一年持有期混合251,115.78  4,614.00    0.00
245010020华夏线上经济主题精选混合251,115.78  4,614.00    0.01
246010016华夏科技前沿6个月定开混合A251,115.78  4,614.00    0.01
247009984鹏华启航两年封闭运作混合251,115.78  4,614.00    0.01
248009988信达澳银蓝筹精选股票251,115.78  4,614.00    0.03
249009911长信价值蓝筹两年定开混合C251,115.78  4,614.00    0.05
250009909嘉实动力先锋混合A251,115.78  4,614.00    0.00
251009910嘉实动力先锋混合C251,115.78  4,614.00    0.00
252009950财通资管均衡价值一年持有期混合251,115.78  4,614.00    0.01
253010013易方达信息行业精选股票251,115.78  4,614.00    0.00
254010007南方誉鼎一年持有期混合C251,115.78  4,614.00    0.01
255010006南方誉鼎一年持有期混合A251,115.78  4,614.00    0.01
256009210中欧嘉和三年混合A251,115.78  4,614.00    0.01
257009211中欧嘉和三年混合C251,115.78  4,614.00    0.01
258009223宝盈现代服务业混合A251,115.78  4,614.00    0.04
259009224宝盈现代服务业混合C251,115.78  4,614.00    0.04
260009234鹏华优质企业混合251,115.78  4,614.00    0.04
261009153南方瑞盛三年混合C251,115.78  4,614.00    0.01
262009142泰达宏利价值长青混合C251,115.78  4,614.00    0.06
263009141泰达宏利价值长青混合A251,115.78  4,614.00    0.06
264009152南方瑞盛三年混合A251,115.78  4,614.00    0.01
265009139嘉实瑞成两年持有期混合C251,115.78  4,614.00    0.01
266009138嘉实瑞成两年持有期混合A251,115.78  4,614.00    0.01
267009199万家价值优势一年持有期混合251,115.78  4,614.00    0.01
268009186天弘聚新三个月定开混合A251,115.78  4,614.00    0.05
269009187天弘聚新三个月定开混合C251,115.78  4,614.00    0.05
270009190景顺长城核心优选一年持有期混合251,115.78  4,614.00    0.01
271009508国金鑫意医药消费混合C251,115.78  4,614.00    0.10
272009515中欧真益稳健一年混合A251,115.78  4,614.00    0.02
273009516中欧真益稳健一年混合C251,115.78  4,614.00    0.02
274009536汇添富稳健增益一年持有混合251,115.78  4,614.00    0.01
275009539兴业睿进混合A251,115.78  4,614.00    0.02
276009540兴业睿进混合C251,115.78  4,614.00    0.02
277009468博时健康成长双周定期可赎回混合A251,115.78  4,614.00    0.02
278009469博时健康成长双周定期可赎回混合C251,115.78  4,614.00    0.02
279009447财通资管科技创新一年定开混合251,115.78  4,614.00    0.02
280009571鹏华匠心精选混合C251,115.78  4,614.00    0.00
281009570鹏华匠心精选混合A251,115.78  4,614.00    0.00
282009507国金鑫意医药消费混合A251,115.78  4,614.00    0.10
283009798大成创业板两年定开混合C251,115.78  4,614.00    0.01
284009791中欧创业板两年混合C251,115.78  4,614.00    0.01
285009879平安低碳经济混合C251,115.78  4,614.00    0.01
286009873中欧责任投资混合C251,115.78  4,614.00    0.00
287009878平安低碳经济混合A251,115.78  4,614.00    0.01
288009762国金国鑫发起C251,115.78  4,614.00    0.05
289009766安信平稳双利3个月持有混合A251,115.78  4,614.00    0.06
290009767安信平稳双利3个月持有混合C251,115.78  4,614.00    0.06
291009781南方产业优势两年混合C251,115.78  4,614.00    0.01
292009778长信消费升级混合A251,115.78  4,614.00    0.04
293009779长信消费升级混合C251,115.78  4,614.00    0.04
294009777中欧阿尔法混合C251,115.78  4,614.00    0.00
295009776中欧阿尔法混合A251,115.78  4,614.00    0.00
296009736汇添富稳健收益混合A251,115.78  4,614.00    0.00
297009737汇添富稳健收益混合C251,115.78  4,614.00    0.00
298009741博时研究臻选持有期混合C251,115.78  4,614.00    0.03
299009740博时研究臻选持有期混合A251,115.78  4,614.00    0.03
300009835融通新能源汽车主题精选灵活配置混合C251,115.78  4,614.00    0.02
301009872中欧责任投资混合A251,115.78  4,614.00    0.00
302009870嘉实产业先锋混合C251,115.78  4,614.00    0.01
303009869嘉实产业先锋混合A251,115.78  4,614.00    0.01
304009808易方达创新成长混合251,115.78  4,614.00    0.00
305009821嘉实浦惠6个月持有期混合C251,115.78  4,614.00    0.00
306009828融通转型三动力灵活配置混合C251,115.78  4,614.00    0.05
307009820嘉实浦惠6个月持有期混合A251,115.78  4,614.00    0.00
308009714华安聚优精选混合251,115.78  4,614.00    0.00
309009705南方景气驱动混合C251,115.78  4,614.00    0.00
310009704南方景气驱动混合A251,115.78  4,614.00    0.00
311009708工银新兴制造混合C251,115.78  4,614.00    0.09
312009707工银新兴制造混合A251,115.78  4,614.00    0.09
313009715汇添富策略增长两年封闭混合251,115.78  4,614.00    0.02
314009647南方核心成长混合C251,115.78  4,614.00    0.01
315009646南方核心成长混合A251,115.78  4,614.00    0.01
316009661平安研究睿选混合A251,115.78  4,614.00    0.01
317009683汇添富创新增长一年定开混合A251,115.78  4,614.00    0.01
318009665汇添富医疗积极成长一年持有混合C251,115.78  4,614.00    0.00
319009681南方创新精选一年混合A251,115.78  4,614.00    0.01
320009662平安研究睿选混合C251,115.78  4,614.00    0.01
321009664汇添富医疗积极成长一年持有混合A251,115.78  4,614.00    0.00
322009682南方创新精选一年混合C251,115.78  4,614.00    0.01
323009698华夏成长精选6个月定开混合C251,115.78  4,614.00    0.02
324009697华夏成长精选6个月定开混合A251,115.78  4,614.00    0.02
325009684汇添富创新增长一年定开混合C251,115.78  4,614.00    0.01
326009623长城创新驱动混合251,115.78  4,614.00    0.02
327009622中欧心益稳健6个月混合C251,115.78  4,614.00    0.02
328009621中欧心益稳健6个月混合A251,115.78  4,614.00    0.02
329009618交银启汇混合251,115.78  4,614.00    0.01
330009601招商科技动力3个月滚动持有股票A251,115.78  4,614.00    0.03
331009602招商科技动力3个月滚动持有股票C251,115.78  4,614.00    0.03
332009576东方红智远三年持有混合251,115.78  4,614.00    0.00
333009070大成睿鑫股票C251,115.78  4,614.00    0.03
334009076工银圆兴混合251,115.78  4,614.00    0.00
335009069大成睿鑫股票A251,115.78  4,614.00    0.03
336009086鹏华价值共赢两年持有期混合251,115.78  4,614.00    0.01
337009057博时科技创新混合A251,115.78  4,614.00    0.02
338009058博时科技创新混合C251,115.78  4,614.00    0.02
339009049易方达高端制造混合发起式251,115.78  4,614.00    0.01
340008989大成科技创新混合C251,115.78  4,614.00    0.07
341008988大成科技创新混合A251,115.78  4,614.00    0.07
342008985东方红启东三年持有混合251,115.78  4,614.00    0.00
343008962建信科技创新混合A251,115.78  4,614.00    0.06
344008963建信科技创新混合C251,115.78  4,614.00    0.06
345009060南方沪深300增强C251,115.78  4,614.00    0.08
346009059南方沪深300增强A251,115.78  4,614.00    0.08
347009008平安科技创新混合A251,115.78  4,614.00    0.05
348009009平安科技创新混合C251,115.78  4,614.00    0.05
349009010华夏兴阳一年持有混合251,115.78  4,614.00    0.00
350009011华夏睿阳一年持有混合251,115.78  4,614.00    0.01
351009030工银高质量成长混合C251,115.78  4,614.00    0.01
352009029工银高质量成长混合A251,115.78  4,614.00    0.01
353009025海富通科技创新混合A251,115.78  4,614.00    0.07
354009024海富通科技创新混合C251,115.78  4,614.00    0.07
355009023鹏华稳健回报混合251,115.78  4,614.00    0.07
356009297南方誉慧一年混合C251,115.78  4,614.00    0.01
357009319南方成长先锋混合C251,115.78  4,614.00    0.00
358009318南方成长先锋混合A251,115.78  4,614.00    0.00
359009265易方达消费精选股票251,115.78  4,614.00    0.00
360009296南方誉慧一年混合A251,115.78  4,614.00    0.01
361009351南方誉丰18个月混合A251,115.78  4,614.00    0.01
362009342易方达优质企业三年持有混合251,115.78  4,614.00    0.00
363009365工银科技创新6个月定开混合C251,115.78  4,614.00    0.06
364009361招商创新增长混合C251,115.78  4,614.00    0.02
365009352南方誉丰18个月混合C251,115.78  4,614.00    0.01
366009364工银科技创新6个月定开混合A251,115.78  4,614.00    0.06
367009360招商创新增长混合A251,115.78  4,614.00    0.02
368009381汇安核心资产混合A251,115.78  4,614.00    0.03
369009368浦银安盛价值精选混合A251,115.78  4,614.00    0.04
370009382汇安核心资产混合C251,115.78  4,614.00    0.03
371009369浦银安盛价值精选混合C251,115.78  4,614.00    0.04
372009330鹏华成长价值混合A251,115.78  4,614.00    0.01
373009331鹏华成长价值混合C251,115.78  4,614.00    0.01
374159903深成ETF251,115.78  4,614.00    0.07
375121002国投瑞银景气行业混合251,115.78  4,614.00    0.03
376112002易方达策略成长二号混合251,115.78  4,614.00    0.02
377121003国投瑞银核心企业混合251,115.78  4,614.00    0.02
378110023易方达医疗保健行业混合251,115.78  4,614.00    0.00
379110025易方达资源行业混合251,115.78  4,614.00    0.02
380110022易方达消费行业股票251,115.78  4,614.00    0.00
381110030易方达沪深300量化增强251,115.78  4,614.00    0.02
382110015易方达行业领先混合251,115.78  4,614.00    0.01
383110010易方达价值成长混合251,115.78  4,614.00    0.00
384008185诺安研究优选混合251,115.78  4,614.00    0.07
385008209南方宝泰一年混合A251,115.78  4,614.00    0.01
386008166工银消费股票A251,115.78  4,614.00    0.04
387008167工银消费股票C251,115.78  4,614.00    0.04
388008251汇安宜创量化精选混合A251,115.78  4,614.00    0.10
389008252汇安宜创量化精选混合C251,115.78  4,614.00    0.10
390008132鹏华价值驱动混合251,115.78  4,614.00    0.04
391008133华安优质生活混合251,115.78  4,614.00    0.01
392008131景顺长城竞争优势混合251,115.78  4,614.00    0.01
393008210南方宝泰一年混合C251,115.78  4,614.00    0.01
394008212华夏新机遇混合C251,115.78  4,614.00    0.04
395008262招商研究优选股票C251,115.78  4,614.00    0.05
396008261招商研究优选股票A251,115.78  4,614.00    0.05
397008264南方ESG股票A251,115.78  4,614.00    0.02
398008269大成睿享混合A251,115.78  4,614.00    0.03
399008270大成睿享混合C251,115.78  4,614.00    0.03
400008265南方ESG股票C251,115.78  4,614.00    0.02
401007733南方智锐混合A251,115.78  4,614.00    0.02
402007734南方智锐混合C251,115.78  4,614.00    0.02
403007663平安安享灵活配置混合C251,115.78  4,614.00    0.04
404007657东方红中证竞争力指数A251,115.78  4,614.00    0.02
405007658东方红中证竞争力指数C251,115.78  4,614.00    0.02
406007803兴全合泰混合C251,115.78  4,614.00    0.00
407007802兴全合泰混合A251,115.78  4,614.00    0.00
408007689国投瑞银新能源混合A251,115.78  4,614.00    0.03
409007690国投瑞银新能源混合C251,115.78  4,614.00    0.03
410007884易方达恒盛3个月定开混合发起式251,115.78  4,614.00    0.02
411008107华商医药医疗行业股票251,115.78  4,614.00    0.12
412008084海富通先进制造股票C251,115.78  4,614.00    0.05
413008066汇添富中盘积极成长混合C251,115.78  4,614.00    0.00
414008085海富通先进制造股票A251,115.78  4,614.00    0.05
415007925平安鑫享混合E251,115.78  4,614.00    0.05
416007887东方红启元三年持有混合B251,115.78  4,614.00    0.00
417008065汇添富中盘积极成长混合A251,115.78  4,614.00    0.00
418008378兴全社会价值三年持有混合251,115.78  4,614.00    0.00
419008375中欧启航三年混合A251,115.78  4,614.00    0.01
420008376中欧启航三年混合C251,115.78  4,614.00    0.01
421008359华安医疗创新混合251,115.78  4,614.00    0.04
422008371华安汇智精选混合251,115.78  4,614.00    0.01
423008308华夏见龙精选混合251,115.78  4,614.00    0.05
424008271大成优势企业混合A251,115.78  4,614.00    0.04
425008272大成优势企业混合C251,115.78  4,614.00    0.04
426008276财通资管价值发现混合251,115.78  4,614.00    0.06
427008286易方达研究精选股票251,115.78  4,614.00    0.00
428008290华安现代生活混合251,115.78  4,614.00    0.04
429008507交银内核驱动混合251,115.78  4,614.00    0.00
430008513南方宝丰混合A251,115.78  4,614.00    0.02
431008514南方宝丰混合C251,115.78  4,614.00    0.02
432008786长城健康生活混合251,115.78  4,614.00    0.02
433008534惠升惠兴混合C251,115.78  4,614.00    0.06
434008533惠升惠兴混合A251,115.78  4,614.00    0.06
435008555华商龙头优势混合251,115.78  4,614.00    0.07
436008546南方产业优势两年混合A251,115.78  4,614.00    0.01
437008712景顺长城品质成长混合251,115.78  4,614.00    0.01
438008736南方高股息股票A251,115.78  4,614.00    0.15
439008737南方高股息股票C251,115.78  4,614.00    0.15
440008716鹏华优质回报两年定开混合251,115.78  4,614.00    0.01
441008635华安科技创新混合251,115.78  4,614.00    0.06
442008656招商科技创新混合C251,115.78  4,614.00    0.04
443008655招商科技创新混合A251,115.78  4,614.00    0.04
444008672宝盈祥泽混合A251,115.78  4,614.00    0.04
445008673宝盈祥泽混合C251,115.78  4,614.00    0.04
446007490南方信息创新混合A251,115.78  4,614.00    0.01
447007491南方信息创新混合C251,115.78  4,614.00    0.01
448007501万家科创主题3年封闭运作灵活配置混合C251,115.78  4,614.00    0.01
449007578宝盈新锐混合C251,115.78  4,614.00    0.04
450007581宝盈鸿利收益混合C251,115.78  4,614.00    0.01
451007639汇添富3年封闭竞争优势混合251,115.78  4,614.00    0.02
452007512工银沪港深股票C251,115.78  4,614.00    0.01
453007524汇添富内需增长股票C251,115.78  4,614.00    0.03
454007523汇添富内需增长股票A251,115.78  4,614.00    0.03
455007548易方达ESG责任投资股票发起式251,115.78  4,614.00    0.05
456007569南方安福混合C251,115.78  4,614.00    0.03
457007465交银创业板50指数C251,115.78  4,614.00    0.01
458008855南方内需增长两年股票C251,115.78  4,614.00    0.00
459008854南方内需增长两年股票A251,115.78  4,614.00    0.00
460008837融通通益混合251,115.78  4,614.00    0.06
461008811鹏华科技创新混合251,115.78  4,614.00    0.05
462008949平安匠心优选混合A251,115.78  4,614.00    0.02
463008950平安匠心优选混合C251,115.78  4,614.00    0.02
464008954安信价值回报三年持有混合251,115.78  4,614.00    0.01
465008867博时产业新趋势混合C251,115.78  4,614.00    0.02
466008866博时产业新趋势混合A251,115.78  4,614.00    0.02
467160726嘉实瑞享定期混合251,115.78  4,614.00    0.01
468160627鹏华策略优选混合251,115.78  4,614.00    0.04
469160645鹏华精选回报三年定开混合251,115.78  4,614.00    0.05
470160613鹏华盛世创新混合(LOF)251,115.78  4,614.00    0.06
471160325华夏创业板两年定开混合251,115.78  4,614.00    0.01
472160311华夏蓝筹混合(LOF)251,115.78  4,614.00    0.01
473160419华安中证全指证券公司指数分级251,115.78  4,614.00    0.04
474160605鹏华中国50混合251,115.78  4,614.00    0.01
475160610鹏华动力增长混合(LOF)251,115.78  4,614.00    0.01
476159925南方沪深300ETF251,115.78  4,614.00    0.01
477160910大成创新成长混合(LOF)251,115.78  4,614.00    0.02
478160919大成产业升级股票(LOF)251,115.78  4,614.00    0.08
479160921大成多策略混合(LOF)251,115.78  4,614.00    0.08
480160926大成创业板两年定开混合A251,115.78  4,614.00    0.01
481160916大成优选混合(LOF)251,115.78  4,614.00    0.01
482160142南方3年封闭运作战略配售混合(LOF)251,115.78  4,614.00    0.00
483160119南方中证500ETF联接(LOF)A251,115.78  4,614.00    0.00
484160133南方天元新产业股票(LOF)251,115.78  4,614.00    0.01
485160127南方新兴消费增长股票(LOF)A251,115.78  4,614.00    0.02
486160105南方积极配置混合(LOF)251,115.78  4,614.00    0.04
487160211国泰中小盘成长混合(LOF)251,115.78  4,614.00    0.03
488160144南方新兴消费增长股票(LOF)C251,115.78  4,614.00    0.02
489160143南方创业板2年定期开放混合251,115.78  4,614.00    0.02
490160212国泰估值优势混合(LOF)251,115.78  4,614.00    0.02
491159975招商深证100ETF251,115.78  4,614.00    0.17
492160106南方高增长混合(LOF)251,115.78  4,614.00    0.01
493159961方正富邦深证100ETF251,115.78  4,614.00    0.03
494159948南方创业板ETF251,115.78  4,614.00    0.01
495159949华安创业板50ETF251,115.78  4,614.00    0.00
496161611融通内需驱动混合251,115.78  4,614.00    0.10
497161609融通动力先锋混合251,115.78  4,614.00    0.03
498161132易方达科顺定开混合(LOF)251,115.78  4,614.00    0.04
499161232国投瑞银瑞盛混合(LOF)251,115.78  4,614.00    0.05
500161233国投瑞银瑞泰多策略混合(LOF)251,115.78  4,614.00    0.04
501090001大成价值增长混合251,115.78  4,614.00    0.01
502090003大成蓝筹稳健混合251,115.78  4,614.00    0.01
503070013嘉实研究精选混合A251,115.78  4,614.00    0.01
504070003嘉实稳健混合251,115.78  4,614.00    0.01
505070027嘉实周期优选混合251,115.78  4,614.00    0.02
506010063南方行业精选一年混合C251,115.78  4,614.00    0.00
507010127平安价值成长混合C251,115.78  4,614.00    0.02
508010136泰达宏利高研发创新6个月混合C251,115.78  4,614.00    0.07
509010135泰达宏利高研发创新6个月混合A251,115.78  4,614.00    0.07
510010130海富通惠增一年定开混合A251,115.78  4,614.00    0.02
511010132南方创新成长混合A251,115.78  4,614.00    0.01
512010133南方创新成长混合C251,115.78  4,614.00    0.01
513010131海富通惠增一年定开混合C251,115.78  4,614.00    0.02
514010126平安价值成长混合A251,115.78  4,614.00    0.02
515010089工银优质成长混合C251,115.78  4,614.00    0.01
516010088工银优质成长混合A251,115.78  4,614.00    0.01
517010080中欧优势成长混合251,115.78  4,614.00    0.02
518010105景顺长城消费精选混合C251,115.78  4,614.00    0.01
519010106华夏核心科技6个月定开混合A251,115.78  4,614.00    0.01
520010104景顺长城消费精选混合A251,115.78  4,614.00    0.01
521010158汇安中证500增强C251,115.78  4,614.00    0.08
522010180华夏科技龙头两年定开混合251,115.78  4,614.00    0.01
523010157汇安中证500增强A251,115.78  4,614.00    0.08
524010062南方行业精选一年混合A251,115.78  4,614.00    0.00
525010045汇添富稳健添盈一年持有混合251,115.78  4,614.00    0.00
526010107华夏核心科技6个月定开混合C251,115.78  4,614.00    0.01
527010114华宝新兴成长混合251,115.78  4,614.00    0.04
528010150南方君信灵活配置混合C251,115.78  4,614.00    0.07
529090007大成策略回报混合251,115.78  4,614.00    0.03
530090006大成2020生命周期混合251,115.78  4,614.00    0.02
531090018大成新锐产业混合251,115.78  4,614.00    0.01
532110002易方达策略成长混合251,115.78  4,614.00    0.02
533010393工银健康生活混合A251,115.78  4,614.00    0.01
534010394工银健康生活混合C251,115.78  4,614.00    0.01
535010387易方达医药生物股票A251,115.78  4,614.00    0.01
536010388易方达医药生物股票C251,115.78  4,614.00    0.01
537010506东方红睿玺三年定开混合C251,115.78  4,614.00    0.00
538010429中欧睿见混合251,115.78  4,614.00    0.01
539010439汇添富稳健汇盈一年持有混合251,115.78  4,614.00    0.00
540010444南方誉尚一年持有期混合A251,115.78  4,614.00    0.01
541010445南方誉尚一年持有期混合C251,115.78  4,614.00    0.01
542010555华安新兴消费混合C251,115.78  4,614.00    0.00
543010550华商双擎领航混合251,115.78  4,614.00    0.01
544010554华安新兴消费混合A251,115.78  4,614.00    0.00
545010455博时产业精选混合A251,115.78  4,614.00    0.03
546010456博时产业精选混合C251,115.78  4,614.00    0.03
547010481汇添富高质量成长精选2年持有混合251,115.78  4,614.00    0.00
548010460兴业研究精选混合251,115.78  4,614.00    0.09
549010371大成成长进取混合A251,115.78  4,614.00    0.02
550010370大成卓享一年持有混合C251,115.78  4,614.00    0.00
551010386华安汇嘉精选混合C251,115.78  4,614.00    0.00
552010369大成卓享一年持有混合A251,115.78  4,614.00    0.00
553010372大成成长进取混合C251,115.78  4,614.00    0.02
554010385华安汇嘉精选混合A251,115.78  4,614.00    0.00
555010376国金鑫悦经济新动能混合C251,115.78  4,614.00    0.10
556010375国金鑫悦经济新动能混合A251,115.78  4,614.00    0.10
557050009博时新兴成长混合251,115.78  4,614.00    0.01
558040025华安科技动力混合251,115.78  4,614.00    0.02
559040020华安升级主题混合251,115.78  4,614.00    0.03
560040035华安逆向策略混合251,115.78  4,614.00    0.01
561050004博时精选混合A251,115.78  4,614.00    0.01
562050008博时第三产业混合251,115.78  4,614.00    0.02
563050026博时医疗保健行业混合A251,115.78  4,614.00    0.00
564050022博时回报灵活配置混合251,115.78  4,614.00    0.03
565040008华安策略优选混合251,115.78  4,614.00    0.00
566040016华安行业轮动混合251,115.78  4,614.00    0.03
567040004华安宝利配置混合251,115.78  4,614.00    0.01
568040007华安中小盘成长混合251,115.78  4,614.00    0.01
569020023国泰事件驱动混合251,115.78  4,614.00    0.07
570040001华安创新混合251,115.78  4,614.00    0.01
571010678中欧均衡成长混合A251,115.78  4,614.00    0.01
572010637财通安盈混合C251,115.78  4,614.00    0.05
573010602长城均衡优选混合251,115.78  4,614.00    0.04
574010679中欧均衡成长混合C251,115.78  4,614.00    0.01
575010636财通安盈混合A251,115.78  4,614.00    0.05
576010738大成优选升级一年持有混合A251,115.78  4,614.00    0.04
577010739大成优选升级一年持有混合C251,115.78  4,614.00    0.04
578020003国泰金龙行业混合251,115.78  4,614.00    0.02
579020009国泰金鹏蓝筹混合251,115.78  4,614.00    0.04
580010189中欧添益一年混合C251,115.78  4,614.00    0.01
581010188中欧添益一年混合A251,115.78  4,614.00    0.01
582010183南方创业板ETF联接E251,115.78  4,614.00    0.01
583010348景顺长城泰保三个月定开混合251,115.78  4,614.00    0.02
584010342招商产业精选股票C251,115.78  4,614.00    0.00
585010341招商产业精选股票A251,115.78  4,614.00    0.00
586010340易方达高质量严选三年持有混合251,115.78  4,614.00    0.00
587010305华夏创新驱动混合A251,115.78  4,614.00    0.01
588010306华夏创新驱动混合C251,115.78  4,614.00    0.01
589010299南方产业升级混合A251,115.78  4,614.00    0.01
590010298汇添富品牌驱动六个月持有混合251,115.78  4,614.00    0.01
591010283中信建投智享生活混合C251,115.78  4,614.00    0.09
592010282中信建投智享生活混合A251,115.78  4,614.00    0.09
593010300南方产业升级混合C251,115.78  4,614.00    0.01
594010213中欧互联网混合A251,115.78  4,614.00    0.00
595010214中欧互联网混合C251,115.78  4,614.00    0.00
596010215中欧达益稳健一年混合A251,115.78  4,614.00    0.01
597010216中欧达益稳健一年混合C251,115.78  4,614.00    0.01
598010225东方红启航三年持有混合B251,115.78  4,614.00    0.01
599167508安信价值发现两年定开混合(LOF)251,115.78  4,614.00    0.04
600169105东方红睿华沪港深混合(LOF)251,115.78  4,614.00    0.01
601169101东方红睿丰混合(LOF)251,115.78  4,614.00    0.00
602169103东方红睿轩三年定期开放混合251,115.78  4,614.00    0.00
603169104东方红睿满沪港深混合(LOF)251,115.78  4,614.00    0.00
604164905交银国证新能源指数分级251,115.78  4,614.00    0.06
605164403前海开源沪港深农业混合(LOF)251,115.78  4,614.00    0.04
606200007长城安心回报混合251,115.78  4,614.00    0.02
607200006长城消费增值混合251,115.78  4,614.00    0.02
608200012长城中小盘成长混合251,115.78  4,614.00    0.02
609166027中欧创业板两年混合A251,115.78  4,614.00    0.01
610166025中欧远见两年定期开放混合A251,115.78  4,614.00    0.00
611166019中欧价值智选混合A251,115.78  4,614.00    0.00
612166023中欧瑞丰灵活配置混合(LOF)A251,115.78  4,614.00    0.00
613166011中欧盛世成长混合(LOF)A251,115.78  4,614.00    0.03
614166006中欧行业成长混合(LOF)A251,115.78  4,614.00    0.00
615166007中欧互通精选混合A251,115.78  4,614.00    0.11
616166009中欧新动力混合(LOF)A251,115.78  4,614.00    0.01
617166005中欧价值发现混合A251,115.78  4,614.00    0.01
618166002中欧新蓝筹混合A251,115.78  4,614.00    0.00
619166001中欧新趋势混合(LOF)A251,115.78  4,614.00    0.00
620166301华商新趋势优选混合251,115.78  4,614.00    0.02
621166801浙商聚潮新思维混合251,115.78  4,614.00    0.03
622163417兴全合宜混合(LOF)A251,115.78  4,614.00    0.00
623163406兴全合润分级混合251,115.78  4,614.00    0.00
624163302大摩资源优选混合(LOF)251,115.78  4,614.00    0.03
625163411兴全精选混合251,115.78  4,614.00    0.00
626162207泰达宏利效率优选混合(LOF)251,115.78  4,614.00    0.03
627162605景顺长城鼎益混合(LOF)251,115.78  4,614.00    0.00
628161706招商优质成长混合(LOF)251,115.78  4,614.00    0.01
629161912万家社会责任18个月定期开放混合A251,115.78  4,614.00    0.02
630161913万家社会责任18个月定期开放混合C251,115.78  4,614.00    0.02
631162201泰达宏利成长混合251,115.78  4,614.00    0.03
632004740中欧瑞丰灵活配置混合(LOF)C251,115.78  4,614.00    0.00
633004735中欧瑾灵灵活配置混合C251,115.78  4,614.00    0.04
634004734中欧瑾灵灵活配置混合A251,115.78  4,614.00    0.04
635004666长城久嘉创新成长混合251,115.78  4,614.00    0.01
636004677博时战略新兴产业混合251,115.78  4,614.00    0.08
637004702南方金融主题灵活配置混合251,115.78  4,614.00    0.04
638004698博时军工主题股票251,115.78  4,614.00    0.00
639004703南方兴盛先锋灵活配置混合251,115.78  4,614.00    0.13
640004942格林伯元灵活配置混合A251,115.78  4,614.00    0.15
641004943格林伯元灵活配置混合C251,115.78  4,614.00    0.15
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643004986鹏华策略回报混合251,115.78  4,614.00    0.04
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645005028鹏华研究精选混合251,115.78  4,614.00    0.02
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647004403平安股息精选沪港深股票A251,115.78  4,614.00    0.16
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664005215南方全天候策略混合(FOF)A251,115.78  4,614.00    0.01
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667004616中欧电子信息产业沪港深股票A251,115.78  4,614.00    0.03
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670004636中信建投智信物联网混合C251,115.78  4,614.00    0.06
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689001857易方达现代服务业混合251,115.78  4,614.00    0.03
690001886中欧行业成长混合(LOF)E251,115.78  4,614.00    0.00
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692001885中欧新蓝筹混合E251,115.78  4,614.00    0.00
693001883中欧新动力混合(LOF)E251,115.78  4,614.00    0.01
694001888中欧盛世成长混合(LOF)E251,115.78  4,614.00    0.03
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698001802易方达瑞财混合I251,115.78  4,614.00    0.02
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708001616嘉实环保低碳股票251,115.78  4,614.00    0.00
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711001579国泰大农业股票251,115.78  4,614.00    0.02
712002021华夏回报二号混合251,115.78  4,614.00    0.00
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717002027中加心享混合A251,115.78  4,614.00    0.02
718002031华夏策略混合251,115.78  4,614.00    0.03
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723001704国投瑞银进宝混合251,115.78  4,614.00    0.06
724001651工银新蓝筹股票251,115.78  4,614.00    0.05
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731001951金鹰改革红利混合251,115.78  4,614.00    0.01
732001928华夏消费升级混合C251,115.78  4,614.00    0.02
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738001990中欧数据挖掘混合A251,115.78  4,614.00    0.02
739001959华商乐享互联混合251,115.78  4,614.00    0.06
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832005392长信价值蓝筹两年定开混合A251,115.78  4,614.00    0.05
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846005943工银聚福混合A251,115.78  4,614.00    0.04
847005939工银新能源汽车混合A251,115.78  4,614.00    0.00
848005944工银聚福混合C251,115.78  4,614.00    0.04
849005940工银新能源汽车混合C251,115.78  4,614.00    0.00
850005878博时产业新动力混合C251,115.78  4,614.00    0.03
851005894华夏优势精选股票251,115.78  4,614.00    0.12
852005875易方达中盘成长混合251,115.78  4,614.00    0.00
853005994国投瑞银中证500指数量化增强A251,115.78  4,614.00    0.08
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857006100平安优势产业混合A251,115.78  4,614.00    0.04
858006101平安优势产业混合C251,115.78  4,614.00    0.04
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872005299万家成长优选混合A251,115.78  4,614.00    0.05
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882003516国泰融安多策略灵活配置混合251,115.78  4,614.00    0.02
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886004050华夏新锦升混合A251,115.78  4,614.00    0.09
887004051华夏新锦升混合C251,115.78  4,614.00    0.09
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889004069南方全指证券联接A251,115.78  4,614.00    0.00
890004040金鹰医疗健康产业股票A251,115.78  4,614.00    0.04
891004075交银医药创新股票251,115.78  4,614.00    0.01
892004236中欧新动力混合(LOF)C251,115.78  4,614.00    0.01
893004241中欧时代先锋股票C251,115.78  4,614.00    0.00
894004237中欧新蓝筹混合C251,115.78  4,614.00    0.00
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898004224南方军工改革灵活配置混合251,115.78  4,614.00    0.01
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900004234中欧数据挖掘混合C251,115.78  4,614.00    0.02
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902003096中欧医疗健康混合C251,115.78  4,614.00    0.00
903003095中欧医疗健康混合A251,115.78  4,614.00    0.00
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905003029安信新优选混合C251,115.78  4,614.00    0.07
906003028安信新优选混合A251,115.78  4,614.00    0.07
907003161南方安泰混合251,115.78  4,614.00    0.00
908003132德邦新回报灵活配置混合251,115.78  4,614.00    0.09
909003126长信易进混合A251,115.78  4,614.00    0.04
910003127长信易进混合C251,115.78  4,614.00    0.04
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913001158工银新材料新能源股票251,115.78  4,614.00    0.01
914001164中欧琪和灵活配置混合A251,115.78  4,614.00    0.01
915001165中欧琪和灵活配置混合C251,115.78  4,614.00    0.01
916001188鹏华改革红利股票251,115.78  4,614.00    0.06
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918001181南方改革机遇混合251,115.78  4,614.00    0.06
919001170泰达宏利复兴混合251,115.78  4,614.00    0.05
920001174中欧瑾和灵活配置混合C251,115.78  4,614.00    0.13
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922001173中欧瑾和灵活配置混合A251,115.78  4,614.00    0.13
923001192上投摩根整合驱动混合251,115.78  4,614.00    0.04
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925001195工银农业产业股票251,115.78  4,614.00    0.03
926001147中欧瑾源灵活配置混合C251,115.78  4,614.00    0.03
927001152融通新区域新经济灵活配置混合251,115.78  4,614.00    0.05
928001146中欧瑾源灵活配置混合A251,115.78  4,614.00    0.03
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931001250天弘新活力混合251,115.78  4,614.00    0.04
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933001420南方大数据300指数A251,115.78  4,614.00    0.08
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936001449华商双驱优选混合251,115.78  4,614.00    0.03
937001487宝盈优势产业混合251,115.78  4,614.00    0.02
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940001447天弘惠利混合251,115.78  4,614.00    0.04
941001475易方达国防军工混合251,115.78  4,614.00    0.00
942001104华安新丝路主题股票251,115.78  4,614.00    0.01
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944001113南方大数据100指数A251,115.78  4,614.00    0.01
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946001112东方红中国优势混合251,115.78  4,614.00    0.00
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950001071华安媒体互联网混合251,115.78  4,614.00    0.01
951001117中欧精选定期开放混合A251,115.78  4,614.00    0.00
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955001357泓德泓富混合A251,115.78  4,614.00    0.08
956001376泓德泓富混合C251,115.78  4,614.00    0.08
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958001409工银互联网加股票251,115.78  4,614.00    0.01
959001403招商国企改革主题混合251,115.78  4,614.00    0.08
960001404招商移动互联网产业股票251,115.78  4,614.00    0.03
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963001417汇添富医疗服务混合251,115.78  4,614.00    0.00
964001396建信互联网+产业升级股票251,115.78  4,614.00    0.06
965001037国投瑞银锐意改革混合251,115.78  4,614.00    0.06
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976001302前海开源金银珠宝混合A251,115.78  4,614.00    0.02
977001300大成睿景灵活配置混合A251,115.78  4,614.00    0.01
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980001306中欧永裕混合A251,115.78  4,614.00    0.04
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982001335南方利众混合A251,115.78  4,614.00    0.03
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986002207前海开源金银珠宝混合C251,115.78  4,614.00    0.02
987002160南方转型驱动灵活配置混合251,115.78  4,614.00    0.06
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989002142博时外延增长主题混合251,115.78  4,614.00    0.05
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1001002515招商丰益混合C251,115.78  4,614.00    0.05
1002002577南方新兴龙头灵活配置混合251,115.78  4,614.00    0.10
1003002560诺安和鑫混合251,115.78  4,614.00    0.00
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1007002669华商万众创新混合251,115.78  4,614.00    0.01
1008002621中欧消费主题股票A251,115.78  4,614.00    0.01
1009002639天弘价值精选混合251,115.78  4,614.00    0.04
1010002686中欧丰泓沪港深灵活配置混合C251,115.78  4,614.00    0.01
1011002685中欧丰泓沪港深灵活配置混合A251,115.78  4,614.00    0.01
1012002697中欧消费主题股票C251,115.78  4,614.00    0.01
1013002656南方创业板ETF联接A251,115.78  4,614.00    0.01
1014002851南方品质优选灵活配置混合251,115.78  4,614.00    0.01
1015002768华安安进灵活配置混合251,115.78  4,614.00    0.05
1016002746汇添富多策略定开混合251,115.78  4,614.00    0.05
1017002803东方红沪港深混合251,115.78  4,614.00    0.00
1018002910易方达供给改革混合251,115.78  4,614.00    0.00
1019002907南方中证500增强股票C251,115.78  4,614.00    0.04
1020002906南方中证500增强股票A251,115.78  4,614.00    0.04
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1023002217易方达量化策略精选混合C251,115.78  4,614.00    0.11
1024002216易方达量化策略精选混合A251,115.78  4,614.00    0.11
1025002264华夏乐享健康混合251,115.78  4,614.00    0.02
1026002232华夏新趋势混合C251,115.78  4,614.00    0.03
1027002231华夏新趋势混合A251,115.78  4,614.00    0.03
1028002224中邮绝对收益策略定期开放混合发起式251,115.78  4,614.00    0.03
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1030002293南方益和混合251,115.78  4,614.00    0.13
1031002282平安安享灵活配置混合A251,115.78  4,614.00    0.04
1032002296长城行业轮动混合251,115.78  4,614.00    0.06
1033501036汇添富中证500指数(LOF)A249,707.61  4,588.00    0.08
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1036000308建信创新中国混合245,504.60  4,511.00    0.17
1037008134鹏华优选价值股票241,318.92  4,434.00    0.11
1038000554中国梦灵活配置混合238,541.41  4,383.00    0.16
1039006478长盛多因子股票238,385.70  4,255.00    0.16
1040006234万家汽车新趋势混合C237,133.24  4,357.00    0.13
1041006233万家汽车新趋势混合A237,133.24  4,357.00    0.13
1042005437易方达易百智能量化策略混合A235,763.90  4,332.00    0.18
1043005438易方达易百智能量化策略混合C235,763.90  4,332.00    0.18
1044002594工银现代服务业混合232,947.56  4,280.00    0.11
1045002252融通成长30灵活配置混合230,170.05  4,229.00    0.14
1046001540浙商汇金转型驱动混合223,189.53  4,101.00    0.14
1047700002平安深证300指数增强223,189.53  4,101.00    0.17
1048090013大成竞争优势混合223,189.53  4,101.00    0.10
1049001105信达澳银转型创新股票217,595.68  3,998.00    0.07
1050001515平安新鑫先锋混合C212,040.66  3,896.00    0.17
1051000739平安新鑫先锋混合A212,040.66  3,896.00    0.17
1052160137南方中证互联网指数分级212,040.66  3,896.00    0.18
1053009652海富通成长甄选混合C210,632.49  3,870.00    0.14
1054009651海富通成长甄选混合A210,632.49  3,870.00    0.14
1055010403华商景气优选混合209,263.15  3,845.00    0.14
1056090016大成消费主题混合200,874.46  3,691.00    0.10
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1058001298金鹰民族新兴混合193,911.27  3,563.00    0.05
1059160518博时睿远事件驱动混合(LOF)192,503.10  3,537.00    0.08
1060010666博时高端装备混合C191,077.60  3,511.00    0.09
1061010665博时高端装备混合A191,077.60  3,511.00    0.09
1062008527华泰柏瑞行业精选混合C188,317.42  3,460.00    0.12
1063008526华泰柏瑞行业精选混合A188,317.42  3,460.00    0.12
1064210001金鹰成份优选混合185,539.91  3,409.00    0.10
1065159906大成深证成长40ETF177,151.22  3,255.00    0.11
1066002861工银智能制造股票171,540.04  3,152.00    0.11
1067002165汇添富达欣混合C166,002.35  3,050.00    0.08
1068001801汇添富达欣混合A166,002.35  3,050.00    0.08
1069008538兴银研究精选股票C164,576.85  3,024.00    0.10
1070008537兴银研究精选股票A164,576.85  3,024.00    0.10
1071004192招商中证500指数A149,224.97  2,742.00    0.18
1072004193招商中证500指数C149,224.97  2,742.00    0.18
1073001223鹏华文化传媒娱乐股票139,484.27  2,563.00    0.11
1074673143西部利得景程混合C138,076.10  2,537.00    0.13
1075673141西部利得景程混合A138,076.10  2,537.00    0.13
1076001559天弘医疗健康混合C135,875.46  2,562.00    0.02
1077001558天弘医疗健康混合A135,875.46  2,562.00    0.02
1078008227宝盈研究精选混合A134,527.62  2,538.00    0.01
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1080007049平安鑫安混合E121,947.78  2,314.00    0.02
1081001665平安鑫安混合C121,947.78  2,314.00    0.02
1082001664平安鑫安混合A121,947.78  2,314.00    0.02
1083700001平安行业先锋混合121,947.78  2,314.00    0.04
1084164818工银中证传媒指数分级110,206.01  2,025.00    0.11
1085000549华安大国新经济股票94,854.13  1,743.00    0.08
1086009853中加优势企业混合A92,020.46  1,691.00    0.06
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1090007827华润元大量化优选混合C82,635.78  1,614.00    0.06
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1092159913交银深证300价值ETF55,779.01  1,025.00    0.09
1093007718中银创新医疗混合A32,091.78  714.00    0.01
1094009414中银大健康股票A32,091.78  714.00    0.01
1095010159中银医疗保健混合C32,091.78  714.00    0.00
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1097010500中银创新医疗混合C32,091.78  714.00    0.01
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1102009348中融价值成长6个月持有混合C27,093.54  625.00    0.00
1103008424中融品牌优选混合A26,475.78  614.00    0.01
1104008425中融品牌优选混合C26,475.78  614.00    0.01
1105006314中融策略优选混合A26,475.78  614.00    0.01
1106006315中融策略优选混合C26,475.78  614.00    0.01
1107004892华润元大成长精选股票C26,475.78  614.00    0.01
1108004891华润元大成长精选股票A26,475.78  614.00    0.01
1109005417鹏华尊惠定期开放混合C26,475.78  614.00    0.00
1110005416鹏华尊惠定期开放混合A26,475.78  614.00    0.00
1111003865创金合信量化多因子股票C26,475.78  614.00    0.01
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1113003166鹏华弘嘉混合C26,475.78  614.00    0.02
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1119002162东方新价值混合C25,322.22  462.00    0.00
1120002157长盛盛世混合C25,322.22  462.00    0.01
1121002156长盛盛世混合A25,322.22  462.00    0.01
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1123002790长盛同享灵活配置混合C25,322.22  462.00    0.02
1124002789长盛同享灵活配置混合A25,322.22  462.00    0.02
1125002497东方盛世灵活配置混合A25,322.22  462.00    0.01
1126002510申万菱信中证500指数增强A25,322.22  462.00    0.00
1127002545东方岳灵活配置混合25,322.22  462.00    0.01
1128001196东方鼎新灵活配置混合A25,322.22  462.00    0.00
1129001239长盛国企改革混合25,322.22  462.00    0.00
1130001318东方新策略灵活配置混合A25,322.22  462.00    0.00
1131001495东方新价值混合A25,322.22  462.00    0.00
1132001121东方睿鑫热点挖掘混合C25,322.22  462.00    0.02
1133001120东方睿鑫热点挖掘混合A25,322.22  462.00    0.02
1134001384东方新思路灵活配置混合A25,322.22  462.00    0.01
1135001385东方新思路灵活配置混合C25,322.22  462.00    0.01
1136000684长盛养老健康混合25,322.22  462.00    0.01
1137000534长盛高端装备混合25,322.22  462.00    0.01
1138000535长盛航天海工混合25,322.22  462.00    0.01
1139000520上银新兴价值成长混合25,322.22  462.00    0.01
1140000824圆信永丰双红利混合A25,322.22  462.00    0.00
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1144001736圆信永丰优加生活股票25,322.22  462.00    0.00
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1148003169长盛盛辉混合A25,322.22  462.00    0.01
1149003601申万菱信安鑫精选混合A25,322.22  462.00    0.00
1150003602申万菱信安鑫精选混合C25,322.22  462.00    0.00
1151003512申万菱信安鑫优选混合C25,322.22  462.00    0.00
1152003493申万菱信安鑫优选混合A25,322.22  462.00    0.00
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1154004148圆信永丰多策略混合25,322.22  462.00    0.00
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1158004934圆信永丰消费升级混合25,322.22  462.00    0.00
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1160004927中航军民融合精选混合C25,322.22  462.00    0.01
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1162004685金元顺安元启混合25,322.22  462.00    0.01
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1168005460银河嘉谊混合C25,322.22  462.00    0.00
1169005459银河嘉谊混合A25,322.22  462.00    0.00
1170005387银河睿达混合C25,322.22  462.00    0.00
1171005386银河睿达混合A25,322.22  462.00    0.00
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1173519619银河君荣混合A25,322.22  462.00    0.01
1174519621银河君荣混合I25,322.22  462.00    0.01
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1177519623银河君耀混合A25,322.22  462.00    0.00
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1179519624银河君耀混合C25,322.22  462.00    0.00
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1181519616银河君信混合A25,322.22  462.00    0.01
1182519614银河君尚混合C25,322.22  462.00    0.00
1183519679银河主题策略混合25,322.22  462.00    0.00
1184519678银河消费驱动混合25,322.22  462.00    0.01
1185519677银河定投宝腾讯济安指数25,322.22  462.00    0.01
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1194519672银河蓝筹精选混合25,322.22  462.00    0.00
1195519613银河君尚混合A25,322.22  462.00    0.00
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1198519651银河转型混合25,322.22  462.00    0.00
1199519646银河鑫利混合I25,322.22  462.00    0.00
1200519627银河君润混合A25,322.22  462.00    0.00
1201519626银河君盛混合C25,322.22  462.00    0.01
1202519628银河君润混合C25,322.22  462.00    0.00
1203519652银河鑫利混合A25,322.22  462.00    0.00
1204519630银河睿利混合C25,322.22  462.00    0.00
1205519629银河睿利混合A25,322.22  462.00    0.00
1206620006金元顺安消费主题混合25,322.22  462.00    0.01
1207501051圆信永丰汇利混合(LOF)25,322.22  462.00    0.01
1208502013长盛中证申万一带一路分级25,322.22  462.00    0.01
1209502053长盛中证证券公司分级25,322.22  462.00    0.01
1210519100长盛中证100指数25,322.22  462.00    0.01
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1212515200申万菱信中证研发创新100ETF25,322.22  462.00    0.01
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1214310398申万菱信沪深300价值指数A25,322.22  462.00    0.00
1215400025东方新兴成长混合25,322.22  462.00    0.01
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1217400020东方成长回报平衡混合25,322.22  462.00    0.01
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1219400015东方新能源汽车主题混合25,322.22  462.00    0.00
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1221400013东方成长收益灵活配置混合A25,322.22  462.00    0.01
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1223006199长盛同锦研究精选混合25,322.22  462.00    0.01
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1227007275银河沪深300指数增强A25,322.22  462.00    0.01
1228009848圆信永丰研究精选混合C25,322.22  462.00    0.01
1229009847圆信永丰研究精选混合A25,322.22  462.00    0.01
1230009801长盛制造精选混合C25,322.22  462.00    0.01
1231009800长盛制造精选混合A25,322.22  462.00    0.01
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1234009056圆信永丰大湾区混合C25,322.22  462.00    0.01
1235009055圆信永丰大湾区混合A25,322.22  462.00    0.01
1236151002银河收益混合25,322.22  462.00    0.00
1237150968银河研究精选混合25,322.22  462.00    0.00
1238151001银河稳健混合25,322.22  462.00    0.00
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1240160806长盛同庆(LOF)25,322.22  462.00    0.01
1241160812长盛同益成长回报(LOF)25,322.22  462.00    0.01
1242160813长盛同盛成长优选混合(LOF)25,322.22  462.00    0.00
1243160807长盛沪深300指数(LOF)25,322.22  462.00    0.01
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1245008412长盛竞争优势股票A25,322.22  462.00    0.01
1246008312圆信永丰优选价值混合C25,322.22  462.00    0.01
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1248008245圆信永丰致优混合A25,322.22  462.00    0.00
1249008246圆信永丰致优混合C25,322.22  462.00    0.00
1250008244上银鑫卓混合25,322.22  462.00    0.00
1251008895申万菱信量化对冲策略灵活配置混合25,322.22  462.00    0.00
1252007687东方成长收益灵活配置混合C25,322.22  462.00    0.01
1253007686东方价值挖掘灵活配置混合C25,322.22  462.00    0.00
1254007800申万菱信沪深300价值指数C25,322.22  462.00    0.00
1255007795申万菱信中证500指数增强C25,322.22  462.00    0.00
1256007794申万菱信中证500指数优选增强C25,322.22  462.00    0.00
1257007804申万菱信沪深300指数增强C25,322.22  462.00    0.00
1258008564银河臻优稳健配置混合C25,322.22  462.00    0.00
1259008563银河臻优稳健配置混合A25,322.22  462.00    0.00
1260168501北信瑞丰产业升级混合25,322.22  462.00    0.00
1261163110申万菱信量化小盘股票(LOF)25,322.22  462.00    0.00
1262163109申万菱信深证成指分级25,322.22  462.00    0.01
1263163115申万菱信中证军工指数分级25,322.22  462.00    0.00
1264163116申万菱信中证申万电子行业投资指数(LOF)A25,322.22  462.00    0.01
1265163118申万菱信中证申万医药生物指数分级25,322.22  462.00    0.01
1266163113申万菱信申银万国证券行业指数分级25,322.22  462.00    0.00
1267163114申万菱信中证环保产业指数(LOF)A25,322.22  462.00    0.01
1268010505申万菱信创业板量化精选股票C25,322.22  462.00    0.01
1269010531申万菱信中证申万电子行业投资指数(LOF)C25,322.22  462.00    0.01
1270010419申万菱信中证环保产业指数(LOF)C25,322.22  462.00    0.01
1271010156长盛核心成长混合C25,322.22  462.00    0.01
1272010155长盛核心成长混合A25,322.22  462.00    0.01
1273010065圆信永丰兴研混合C25,322.22  462.00    0.00
1274010064圆信永丰兴研混合A25,322.22  462.00    0.00
1275080012长盛电子信息产业混合A25,322.22  462.00    0.00
1276080015长盛中小盘精选混合25,322.22  462.00    0.01
1277010313上银鑫恒混合25,322.22  462.00    0.01
1278001892长盛新兴成长混合24,609.69  449.00    0.02
1279009614上银中证500指数增强C24,335.64  444.00    0.02
1280009613上银中证500指数增强A24,335.64  444.00    0.02
1281163111申万菱信中小板指数(LOF)A23,458.68  428.00    0.01
1282007799申万菱信中小板指数(LOF)C23,458.68  428.00    0.01
1283000598长盛生态环境混合23,075.01  421.00    0.02
1284002300长盛医疗量化股票22,088.43  403.00    0.02
1285010034安信成长精选混合C21,533.70  526.00    0.00
1286010033安信成长精选混合A21,533.70  526.00    0.00
1287630016华商价值共享混合发起式21,013.53  501.00    0.01
1288530001建信恒久价值混合20,859.78  514.00    0.00
1289501043汇添富沪深300指数(LOF)A20,859.78  514.00    0.01
1290501047汇添富中证全指证券公司指数(LOF)A20,859.78  514.00    0.00
1291501045汇添富沪深300指数(LOF)C20,859.78  514.00    0.01
1292501048汇添富中证全指证券公司指数(LOF)C20,859.78  514.00    0.00
1293501064国泰价值优选灵活配置混合20,859.78  514.00    0.00
1294450010国富策略回报混合20,859.78  514.00    0.01
1295515580华泰柏瑞中证科技100ETF20,859.78  514.00    0.00
1296002770安信新回报混合A20,859.78  514.00    0.00
1297002771安信新回报混合C20,859.78  514.00    0.00
1298000592建信改革红利股票20,859.78  514.00    0.00
1299000595嘉实泰和混合20,859.78  514.00    0.00
1300000751嘉实新兴产业股票20,859.78  514.00    0.00
1301000478建信中证500指数增强A20,859.78  514.00    0.00
1302001858建信鑫利混合20,859.78  514.00    0.01
1303001498建信鑫荣回报灵活配置混合20,859.78  514.00    0.00
1304001144大成互联网思维混合20,859.78  514.00    0.01
1305001106华商健康生活混合20,859.78  514.00    0.00
1306005358东方阿尔法精选混合A20,859.78  514.00    0.00
1307005359东方阿尔法精选混合C20,859.78  514.00    0.00
1308005730国泰江源优势精选灵活配置混合20,859.78  514.00    0.00
1309005651万家量化同顺多策略混合C20,859.78  514.00    0.01
1310005650万家量化同顺多策略混合A20,859.78  514.00    0.01
1311005633建信中证500指数增强C20,859.78  514.00    0.00
1312004648南方安睿混合20,859.78  514.00    0.00
1313004652建信鑫利回报灵活配置混合A20,859.78  514.00    0.01
1314004653建信鑫利回报灵活配置混合C20,859.78  514.00    0.01
1315003125中科沃土沃鑫成长混合发起A20,859.78  514.00    0.01
1316009137嘉实瑞和两年持有期混合20,859.78  514.00    0.00
1317009147建信新能源行业股票20,859.78  514.00    0.00
1318009795嘉实远见精选两年持有期混合20,859.78  514.00    0.00
1319009747中科沃土沃鑫成长混合发起C20,859.78  514.00    0.01
1320009474国泰致远优势混合20,859.78  514.00    0.00
1321010186嘉实核心成长混合A20,859.78  514.00    0.00
1322010187嘉实核心成长混合C20,859.78  514.00    0.00
1323010562永赢成长领航混合A20,859.78  514.00    0.00
1324010563永赢成长领航混合C20,859.78  514.00    0.00
1325070002嘉实增长混合20,859.78  514.00    0.00
1326006269永赢智能领先混合C20,859.78  514.00    0.00
1327006266永赢智能领先混合A20,859.78  514.00    0.00
1328006593博道中证500增强A20,859.78  514.00    0.00
1329006594博道中证500增强C20,859.78  514.00    0.00
1330007126博道远航混合A20,859.78  514.00    0.01
1331007127博道远航混合C20,859.78  514.00    0.01
1332007045博道沪深300增强C20,859.78  514.00    0.01
1333007044博道沪深300增强A20,859.78  514.00    0.01
1334006160博道启航混合A20,859.78  514.00    0.01
1335006161博道启航混合C20,859.78  514.00    0.01
1336007832博道伍佰智航股票C20,859.78  514.00    0.00
1337007831博道伍佰智航股票A20,859.78  514.00    0.00
1338008177建信高股息主题股票20,859.78  514.00    0.00
1339008274大成行业先锋混合A20,859.78  514.00    0.00
1340008275大成行业先锋混合C20,859.78  514.00    0.00
1341008319博道久航混合C20,859.78  514.00    0.00
1342008318博道久航混合A20,859.78  514.00    0.00
1343008934大成科技消费股票A20,859.78  514.00    0.00
1344008935大成科技消费股票C20,859.78  514.00    0.00
1345008920永赢科技驱动混合C20,859.78  514.00    0.00
1346008919永赢科技驱动混合A20,859.78  514.00    0.00
1347007470博道叁佰智航股票A20,859.78  514.00    0.00
1348007471博道叁佰智航股票C20,859.78  514.00    0.00
1349007518东方阿尔法优选混合A20,859.78  514.00    0.01
1350007519东方阿尔法优选混合C20,859.78  514.00    0.01
1351160918大成中小盘混合(LOF)20,859.78  514.00    0.00
1352165312建信央视财经50指数分级20,859.78  514.00    0.00
1353003241创金合信量化发现混合A19,908.04  452.00    0.02
1354003242创金合信量化发现混合C19,908.04  452.00    0.02
1355002945大成盛世精选混合19,749.47  468.00    0.01
1356002989融通通乾研究精选灵活配置混合17,939.46  462.00    0.00
1357002983长信国防军工量化混合A17,939.46  462.00    0.00
1358003015中金沪深300指数A17,939.46  462.00    0.00
1359002923兴业聚惠灵活配置混合C17,939.46  462.00    0.00
1360002919东吴智慧医疗混合17,939.46  462.00    0.01
1361002967浙商大数据智选消费混合17,939.46  462.00    0.00
1362002305光大保德信风格轮动混合A17,939.46  462.00    0.01
1363002314泰达宏利新思路混合B17,939.46  462.00    0.00
1364002313泰达宏利新起点混合B17,939.46  462.00    0.00
1365002259鹏华健康环保混合17,939.46  462.00    0.01
1366002262中银宝利混合C17,939.46  462.00    0.00
1367002261中银宝利混合A17,939.46  462.00    0.00
1368002270东吴安盈量化混合17,939.46  462.00    0.00
1369002251华夏军工安全混合17,939.46  462.00    0.00
1370002233工银丰收回报灵活配置混合C17,939.46  462.00    0.00
1371002249招商境远混合17,939.46  462.00    0.01
1372002222嘉实新趋势混合17,939.46  462.00    0.00
1373002291诺安安鑫混合17,939.46  462.00    0.01
1374002273泰达宏利创益混合B17,939.46  462.00    0.01
1375002272新华科技创新主题灵活配置混合17,939.46  462.00    0.01
1376002317招商睿逸混合17,939.46  462.00    0.00
1377002425金鹰元禧混合C17,939.46  462.00    0.00
1378002430中银丰利混合A17,939.46  462.00    0.00
1379002415融通通盈灵活配置混合17,939.46  462.00    0.00
1380002414中银瑞利混合C17,939.46  462.00    0.00
1381002413中银瑞利混合A17,939.46  462.00    0.00
1382002434中银宏利混合A17,939.46  462.00    0.00
1383002431中银丰利混合C17,939.46  462.00    0.00
1384002435中银宏利混合C17,939.46  462.00    0.00
1385002383大成趋势回报灵活配置混合17,939.46  462.00    0.00
1386002384九泰鸿祥服务升级混合17,939.46  462.00    0.01
1387002385博时沪深300指数C17,939.46  462.00    0.00
1388002364华安安康灵活配置混合C17,939.46  462.00    0.00
1389002363华安安康灵活配置混合A17,939.46  462.00    0.00
1390002389招商安德灵活配置混合A17,939.46  462.00    0.00
1391002408中信建投医改混合A17,939.46  462.00    0.00
1392002390招商安德灵活配置混合C17,939.46  462.00    0.00
1393002339海富通安颐收益混合C17,939.46  462.00    0.00
1394002358国投瑞银瑞祥灵活配置混合17,939.46  462.00    0.01
1395002345华夏高端制造混合17,939.46  462.00    0.00
1396002360前海开源清洁能源混合C17,939.46  462.00    0.00
1397002199前海开源中证军工指数C17,939.46  462.00    0.00
1398002197国泰鑫策略价值灵活配置混合17,939.46  462.00    0.00
1399002196金鹰技术领先混合C17,939.46  462.00    0.00
1400002091华泰柏瑞新利混合C17,939.46  462.00    0.00
1401002111华宝新起点混合17,939.46  462.00    0.00
1402002178嘉实新起点混合C17,939.46  462.00    0.00
1403002186国联安鑫享灵活配置混合C17,939.46  462.00    0.00
1404002148国寿安保稳惠混合17,939.46  462.00    0.00
1405002166华夏永福混合C17,939.46  462.00    0.00
1406002172海富通新内需混合C17,939.46  462.00    0.00
1407002778前海联合新思路混合A17,939.46  462.00    0.01
1408002773光大保德信铭鑫混合A17,939.46  462.00    0.01
1409002772光大保德信产业新动力混合17,939.46  462.00    0.01
1410002776招商安荣混合A17,939.46  462.00    0.00
1411002777招商安荣混合C17,939.46  462.00    0.00
1412002774光大保德信铭鑫混合C17,939.46  462.00    0.01
1413002780前海联合泓鑫混合A17,939.46  462.00    0.00
1414002779前海联合新思路混合C17,939.46  462.00    0.01
1415002784东方红价值精选混合C17,939.46  462.00    0.00
1416002792景顺长城顺益回报混合A17,939.46  462.00    0.00
1417002793景顺长城顺益回报混合C17,939.46  462.00    0.00
1418002783东方红价值精选混合A17,939.46  462.00    0.00
1419002872华夏智胜价值成长股票C17,939.46  462.00    0.00
1420002871华夏智胜价值成长股票A17,939.46  462.00    0.00
1421002801泓德泓信混合17,939.46  462.00    0.01
1422002808泓德优势领航混合17,939.46  462.00    0.00
1423002846泓德泓华混合17,939.46  462.00    0.00
1424002834华夏新锦绣混合C17,939.46  462.00    0.01
1425002813博时颐泰混合A17,939.46  462.00    0.00
1426002814博时颐泰混合C17,939.46  462.00    0.00
1427002833华夏新锦绣混合A17,939.46  462.00    0.01
1428002820招商丰美混合C17,939.46  462.00    0.00
1429002819招商丰美混合A17,939.46  462.00    0.00
1430002657招商安裕灵活配置混合A17,939.46  462.00    0.00
1431002660兴业聚源灵活配置混合17,939.46  462.00    0.00
1432002658招商安裕灵活配置混合C17,939.46  462.00    0.00
1433002683民生加银前沿科技混合17,939.46  462.00    0.00
1434002668兴业聚丰灵活配置混合17,939.46  462.00    0.00
1435002670万家沪深300指数增强A17,939.46  462.00    0.00
1436002671万家沪深300指数增强C17,939.46  462.00    0.00
1437002649民生加银智造2025混合17,939.46  462.00    0.01
1438002629招商安博混合C17,939.46  462.00    0.01
1439002628招商安博混合A17,939.46  462.00    0.01
1440002708大摩健康产业混合17,939.46  462.00    0.00
1441002718红塔红土盛隆灵活配置混合C17,939.46  462.00    0.01
1442002717红塔红土盛隆灵活配置混合A17,939.46  462.00    0.01
1443002612融通通慧混合A17,939.46  462.00    0.00
1444002618中银裕利混合A17,939.46  462.00    0.00
1445002619中银裕利混合C17,939.46  462.00    0.00
1446002616中银益利混合A17,939.46  462.00    0.00
1447002617中银益利混合C17,939.46  462.00    0.00
1448002605融通新消费灵活配置混合17,939.46  462.00    0.00
1449002602易方达丰惠混合17,939.46  462.00    0.00
1450002615中银颐利混合C17,939.46  462.00    0.00
1451002614中银颐利混合A17,939.46  462.00    0.00
1452002729华富益鑫灵活配置混合C17,939.46  462.00    0.00
1453002728华富益鑫灵活配置混合A17,939.46  462.00    0.00
1454002559博时鑫瑞混合C17,939.46  462.00    0.00
1455002558博时鑫瑞混合A17,939.46  462.00    0.00
1456002555博时沪港深优质企业混合C17,939.46  462.00    0.00
1457002494兴业聚盈灵活配置混合17,939.46  462.00    0.00
1458002489国泰民福策略价值混合17,939.46  462.00    0.00
1459002485国联安通盈混合C17,939.46  462.00    0.00
1460002502中银腾利混合A17,939.46  462.00    0.00
1461002498兴业聚鑫灵活配置混合A17,939.46  462.00    0.00
1462002536中银鑫利混合C17,939.46  462.00    0.00
1463002535中银鑫利混合A17,939.46  462.00    0.00
1464002542长城久鼎灵活配置混合17,939.46  462.00    0.00
1465002513金鹰元安混合C17,939.46  462.00    0.00
1466002504鹏华金鼎混合A17,939.46  462.00    0.01
1467002503中银腾利混合C17,939.46  462.00    0.00
1468002518民生加银鑫福混合A17,939.46  462.00    0.00
1469002505鹏华金鼎混合C17,939.46  462.00    0.01
1470002482宝盈互联网沪港深混合17,939.46  462.00    0.00
1471002456招商安元混合A17,939.46  462.00    0.00
1472002462中银珍利混合C17,939.46  462.00    0.00
1473002461中银珍利混合A17,939.46  462.00    0.00
1474002458国泰民利策略收益灵活配置混合17,939.46  462.00    0.00
1475002457招商安元混合C17,939.46  462.00    0.00
1476002472光大保德信先进服务业混合17,939.46  462.00    0.00
1477002574招商瑞庆混合A17,939.46  462.00    0.00
1478002563泓德泓汇混合17,939.46  462.00    0.00
1479002561东吴安鑫量化混合17,939.46  462.00    0.00
1480002562泓德泓益量化混合17,939.46  462.00    0.00
1481003304前海开源沪港深核心资源混合A17,939.46  462.00    0.00
1482003305前海开源沪港深核心资源混合C17,939.46  462.00    0.00
1483003318景顺长城中证500行业中性低波动指数17,939.46  462.00    0.00
1484003186鹏华兴安定期开放混合17,939.46  462.00    0.00
1485003184中证财通可持续发展100指数C17,939.46  462.00    0.01
1486003190创金合信消费主题股票A17,939.46  462.00    0.01
1487003191创金合信消费主题股票C17,939.46  462.00    0.01
1488003282信诚至裕混合A17,939.46  462.00    0.00
1489003283信诚至裕混合C17,939.46  462.00    0.00
1490003279融通沪港深智慧生活灵活配置混合17,939.46  462.00    0.01
1491003293易方达科瑞灵活配置混合17,939.46  462.00    0.00
1492003346安信新成长混合C17,939.46  462.00    0.00
1493003344鹏华弘惠混合C17,939.46  462.00    0.00
1494003345安信新成长混合A17,939.46  462.00    0.00
1495003343鹏华弘惠混合A17,939.46  462.00    0.00
1496003331博时乐臻定开混合17,939.46  462.00    0.00
1497003230创金合信医疗保健股票A17,939.46  462.00    0.00
1498003235信诚至利混合C17,939.46  462.00    0.00
1499003231创金合信医疗保健股票C17,939.46  462.00    0.00
1500003234信诚至利混合A17,939.46  462.00    0.00
1501004158信诚至诚混合B17,939.46  462.00    0.00
1502004190招商沪深300指数A17,939.46  462.00    0.00
1503004150博时鑫惠混合C17,939.46  462.00    0.00
1504004149博时鑫惠混合A17,939.46  462.00    0.00
1505004157信诚至诚混合A17,939.46  462.00    0.00
1506004082国联安鑫乾混合C17,939.46  462.00    0.01
1507004081国联安鑫乾混合A17,939.46  462.00    0.01
1508003961易方达瑞程混合A17,939.46  462.00    0.00
1509003966中银润利混合A17,939.46  462.00    0.00
1510003967中银润利混合C17,939.46  462.00    0.00
1511003962易方达瑞程混合C17,939.46  462.00    0.00
1512004139中邮军民融合混合17,939.46  462.00    0.01
1513004131国联安鑫发混合A17,939.46  462.00    0.00
1514004132国联安鑫发混合C17,939.46  462.00    0.00
1515004129国联安鑫汇混合A17,939.46  462.00    0.01
1516004130国联安鑫汇混合C17,939.46  462.00    0.01
1517004009中融鑫思路混合C17,939.46  462.00    0.00
1518004010华泰柏瑞鼎利混合A17,939.46  462.00    0.00
1519004011华泰柏瑞鼎利混合C17,939.46  462.00    0.00
1520004008中融鑫思路混合A17,939.46  462.00    0.00
1521004191招商沪深300指数C17,939.46  462.00    0.00
1522004221长信量化先锋混合C17,939.46  462.00    0.00
1523004202华夏睿磐泰兴混合17,939.46  462.00    0.00
1524004206华商元亨混合17,939.46  462.00    0.00
1525004218前海开源裕和混合A17,939.46  462.00    0.00
1526004280国寿安保稳荣混合C17,939.46  462.00    0.00
1527004279国寿安保稳荣混合A17,939.46  462.00    0.00
1528004278东方红智逸沪港深定开混合17,939.46  462.00    0.00
1529004265金鹰民丰回报混合17,939.46  462.00    0.00
1530004263华安沪港深机会灵活配置混合17,939.46  462.00    0.00
1531004260德邦稳盈增长灵活配置混合17,939.46  462.00    0.00
1532004252国泰安益灵活配置混合C17,939.46  462.00    0.00
1533003634嘉实农业产业股票17,939.46  462.00    0.00
1534003624创金合信资源主题精选股票A17,939.46  462.00    0.00
1535003625创金合信资源主题精选股票C17,939.46  462.00    0.00
1536003604景顺长城泰安回报混合C17,939.46  462.00    0.00
1537003603景顺长城泰安回报混合A17,939.46  462.00    0.00
1538003663鹏华兴泰定期开放混合17,939.46  462.00    0.00
1539003799华安新泰利灵活配置混合A17,939.46  462.00    0.00
1540003800华安新泰利灵活配置混合C17,939.46  462.00    0.00
1541003780鹏华兴悦定期开放混合17,939.46  462.00    0.00
1542003797华安新瑞利灵活配置混合A17,939.46  462.00    0.01
1543003798华安新瑞利灵活配置混合C17,939.46  462.00    0.01
1544003593国泰景气行业灵活配置混合17,939.46  462.00    0.00
1545003598华商润丰混合A17,939.46  462.00    0.01
1546003735万家瑞盈混合C17,939.46  462.00    0.00
1547003734万家瑞盈混合A17,939.46  462.00    0.00
1548003755国泰普益灵活配置混合C17,939.46  462.00    0.00
1549003754国泰普益灵活配置混合A17,939.46  462.00    0.00
1550003715宝盈消费主题混合17,939.46  462.00    0.01
1551003704光大保德信事件驱动混合17,939.46  462.00    0.00
1552003713英大睿盛混合A17,939.46  462.00    0.01
1553003714英大睿盛混合C17,939.46  462.00    0.01
1554003142鹏华弘达混合A17,939.46  462.00    0.00
1555003143鹏华弘达混合C17,939.46  462.00    0.00
1556003131国寿安保强国智造灵活配置混合17,939.46  462.00    0.00
1557003144华宝新机遇混合(LOF)C17,939.46  462.00    0.00
1558003027安信新价值混合C17,939.46  462.00    0.00
1559003026安信新价值混合A17,939.46  462.00    0.00
1560003016中金中证500指数A17,939.46  462.00    0.01
1561003045东方红战略精选混合C17,939.46  462.00    0.00
1562003044东方红战略精选混合A17,939.46  462.00    0.00
1563003183华富弘鑫灵活配置混合C17,939.46  462.00    0.00
1564003182华富弘鑫灵活配置混合A17,939.46  462.00    0.00
1565003154华宝新活力混合17,939.46  462.00    0.00
1566003118光大保德信吉鑫混合C17,939.46  462.00    0.00
1567003119博时鑫源混合A17,939.46  462.00    0.00
1568003106光大保德信永鑫混合C17,939.46  462.00    0.00
1569003105光大保德信永鑫混合A17,939.46  462.00    0.00
1570003116光大保德信诚鑫混合C17,939.46  462.00    0.00
1571003115光大保德信诚鑫混合A17,939.46  462.00    0.00
1572003120博时鑫源混合C17,939.46  462.00    0.00
1573003117光大保德信吉鑫混合A17,939.46  462.00    0.00
1574003876华宝沪深300增强A17,939.46  462.00    0.00
1575003862招商兴福混合C17,939.46  462.00    0.00
1576003861招商兴福混合A17,939.46  462.00    0.00
1577003951博时鑫润混合C17,939.46  462.00    0.00
1578003958安信量化沪深300增强C17,939.46  462.00    0.00
1579003955国泰民丰回报定期开放灵活配置混合17,939.46  462.00    0.01
1580003957安信量化沪深300增强A17,939.46  462.00    0.00
1581003853金鹰信息产业股票A17,939.46  462.00    0.00
1582003851中银锦利混合C17,939.46  462.00    0.00
1583003850中银锦利混合A17,939.46  462.00    0.00
1584003849中银广利混合C17,939.46  462.00    0.00
1585003848中银广利混合A17,939.46  462.00    0.00
1586003823中信建投轮换混合C17,939.46  462.00    0.01
1587003803华安新丰利混合A17,939.46  462.00    0.00
1588003822中信建投轮换混合A17,939.46  462.00    0.01
1589003805华安新恒利灵活配置混合A17,939.46  462.00    0.00
1590003806华安新恒利灵活配置混合C17,939.46  462.00    0.00
1591003804华安新丰利混合C17,939.46  462.00    0.00
1592003840易方达瑞通混合C17,939.46  462.00    0.00
1593003828鹏华兴惠定期开放混合17,939.46  462.00    0.00
1594003831建信鑫瑞回报灵活配置混合17,939.46  462.00    0.00
1595003839易方达瑞通混合A17,939.46  462.00    0.00
1596003883易方达瑞弘混合C17,939.46  462.00    0.00
1597003882易方达瑞弘混合A17,939.46  462.00    0.00
1598003887汇安丰利混合C17,939.46  462.00    0.00
1599003886汇安丰利混合A17,939.46  462.00    0.00
1600003889汇安丰泽混合A17,939.46  462.00    0.00
1601003950博时鑫润混合A17,939.46  462.00    0.00
1602003890汇安丰泽混合C17,939.46  462.00    0.00
1603003900交银瑞鑫定期开放灵活配置混合17,939.46  462.00    0.00
1604003496鹏华弘尚混合C17,939.46  462.00    0.00
1605003495鹏华弘尚混合A17,939.46  462.00    0.00
1606003432信诚至瑞混合A17,939.46  462.00    0.00
1607003379信诚至选混合A17,939.46  462.00    0.00
1608003380信诚至选混合C17,939.46  462.00    0.00
1609003579中金沪深300指数C17,939.46  462.00    0.00
1610003578中金中证500指数C17,939.46  462.00    0.01
1611003502金鹰鑫瑞混合A17,939.46  462.00    0.00
1612003503金鹰鑫瑞混合C17,939.46  462.00    0.00
1613003548泰达宏利沪深300指数增强C17,939.46  462.00    0.00
1614003373大成景禄灵活配置混合A17,939.46  462.00    0.00
1615003374大成景禄灵活配置混合C17,939.46  462.00    0.00
1616003434博时鑫泽混合A17,939.46  462.00    0.00
1617003433信诚至瑞混合C17,939.46  462.00    0.00
1618003435博时鑫泽混合C17,939.46  462.00    0.00
1619001500泓德远见回报混合17,939.46  462.00    0.00
1620001499国投瑞银新增长混合A17,939.46  462.00    0.00
1621001562易方达瑞和混合17,939.46  462.00    0.00
1622001523博时新策略混合C17,939.46  462.00    0.00
1623001511兴全新视野定期开放混合发起式17,939.46  462.00    0.00
1624001520国投瑞银研究精选股票17,939.46  462.00    0.01
1625001522博时新策略混合A17,939.46  462.00    0.00
1626001553天弘中证证券保险指数C17,939.46  462.00    0.00
1627001552天弘中证证券保险指数A17,939.46  462.00    0.00
1628001551天弘中证医药100指数C17,939.46  462.00    0.00
1629001550天弘中证医药100指数A17,939.46  462.00    0.00
1630001556天弘中证500指数增强A17,939.46  462.00    0.00
1631001557天弘中证500指数增强C17,939.46  462.00    0.00
1632001542国泰互联网+股票17,939.46  462.00    0.00
1633001547兴业聚惠灵活配置混合A17,939.46  462.00    0.00
1634001524华泰柏瑞精选回报混合17,939.46  462.00    0.00
1635002056中银新财富混合C17,939.46  462.00    0.00
1636002055国泰兴益灵活配置混合C17,939.46  462.00    0.00
1637002061国泰安康定期支付混合C17,939.46  462.00    0.00
1638002054中银新财富混合A17,939.46  462.00    0.00
1639002057中银新机遇混合A17,939.46  462.00    0.00
1640002058中银新机遇混合C17,939.46  462.00    0.00
1641002059国泰浓益灵活配置混合C17,939.46  462.00    0.00
1642002082华泰柏瑞激励动力混合C17,939.46  462.00    0.00
1643002084新华鑫动力灵活配置混合C17,939.46  462.00    0.00
1644002083新华鑫动力灵活配置混合A17,939.46  462.00    0.00
1645002076浙商中证500指数增强A17,939.46  462.00    0.00
1646002079前海开源中国稀缺资产混合C17,939.46  462.00    0.00
1647002080前海开源一带一路混合C17,939.46  462.00    0.01
1648002017招商瑞丰灵活配置混合发起式C17,939.46  462.00    0.00
1649002019鹏华弘安混合C17,939.46  462.00    0.00
1650002018鹏华弘安混合A17,939.46  462.00    0.00
1651002064华富产业升级灵活配置混合17,939.46  462.00    0.01
1652002062国泰国策驱动灵活配置混合C17,939.46  462.00    0.00
1653002063国泰沪深300指数增强C17,939.46  462.00    0.00
1654002075光大保德信睿鑫混合C17,939.46  462.00    0.00
1655002067诺安精选回报混合17,939.46  462.00    0.00
1656002030信诚新选混合B17,939.46  462.00    0.00
1657002029安信动态策略混合C17,939.46  462.00    0.00
1658002043天治研究驱动混合C17,939.46  462.00    0.01
1659002036安信优势增长混合C17,939.46  462.00    0.00
1660002046信诚新锐混合B17,939.46  462.00    0.00
1661002049融通新机遇灵活配置混合17,939.46  462.00    0.00
1662001583安信新常态股票17,939.46  462.00    0.00
1663001576国泰智能装备股票17,939.46  462.00    0.00
1664001593天弘创业板ETF联接C17,939.46  462.00    0.00
1665001592天弘创业板ETF联接A17,939.46  462.00    0.00
1666001618天弘中证电子ETF联接C17,939.46  462.00    0.00
1667001617天弘中证电子ETF联接A17,939.46  462.00    0.00
1668001603易方达安盈回报混合17,939.46  462.00    0.00
1669001605国富沪港深成长精选股票17,939.46  462.00    0.00
1670001595天弘中证银行指数C17,939.46  462.00    0.00
1671001594天弘中证银行指数A17,939.46  462.00    0.00
1672001705泓德战略转型股票17,939.46  462.00    0.00
1673001695泓德泓业混合17,939.46  462.00    0.01
1674001710安信新趋势混合A17,939.46  462.00    0.00
1675001711安信新趋势混合C17,939.46  462.00    0.00
1676001637嘉实腾讯自选股大数据策略股票17,939.46  462.00    0.01
1677001632天弘中证食品饮料指数C17,939.46  462.00    0.00
1678001631天弘中证食品饮料指数A17,939.46  462.00    0.00
1679001634万家瑞祥混合C17,939.46  462.00    0.00
1680001633万家瑞祥混合A17,939.46  462.00    0.00
1681001636万家瑞益混合C17,939.46  462.00    0.00
1682001635万家瑞益混合A17,939.46  462.00    0.00
1683001682新华鑫回报混合17,939.46  462.00    0.00
1684001687安信新动力混合C17,939.46  462.00    0.00
1685001686安信新动力混合A17,939.46  462.00    0.00
1686001688嘉实新起点混合A17,939.46  462.00    0.00
1687001654国联安添鑫灵活配置混合C17,939.46  462.00    0.02
1688001650工银丰收回报灵活配置混合A17,939.46  462.00    0.00
1689001660富安达行业轮动混合17,939.46  462.00    0.01
1690001645国泰大健康股票17,939.46  462.00    0.00
1691001677中银战略新兴产业股票17,939.46  462.00    0.00
1692001679前海开源中国稀缺资产混合A17,939.46  462.00    0.00
1693001852融通中国风1号灵活配置混合A17,939.46  462.00    0.00
1694001850国泰安益灵活配置混合A17,939.46  462.00    0.00
1695001897九泰久盛量化先锋混合A17,939.46  462.00    0.01
1696001815华泰柏瑞激励动力混合A17,939.46  462.00    0.00
1697001818易方达瑞兴混合E17,939.46  462.00    0.00
1698001823光大保德信鼎鑫混合C17,939.46  462.00    0.00
1699001817易方达瑞兴混合I17,939.46  462.00    0.00
1700001839九泰久兴灵活配置混合17,939.46  462.00    0.01
1701001835易方达瑞祥混合I17,939.46  462.00    0.00
1702001836易方达瑞祥混合E17,939.46  462.00    0.00
1703001837前海开源沪港深蓝筹精选混合17,939.46  462.00    0.00
1704001869招商制造业混合A17,939.46  462.00    0.00
1705001874前海开源沪港深价值精选混合17,939.46  462.00    0.00
1706001879长城创业板指数增强发起式A17,939.46  462.00    0.00
1707001875前海开源沪港深优势精选混合17,939.46  462.00    0.00
1708001806易方达瑞智混合I17,939.46  462.00    0.00
1709001807易方达瑞智混合E17,939.46  462.00    0.00
1710001810中欧潜力价值灵活配置混合A17,939.46  462.00    0.00
1711001740光大保德信中国制造混合17,939.46  462.00    0.00
1712001790国泰智能汽车股票17,939.46  462.00    0.00
1713001770前海开源嘉鑫混合C17,939.46  462.00    0.00
1714001733泰达宏利量化股票17,939.46  462.00    0.01
1715001748易方达瑞祺混合E17,939.46  462.00    0.00
1716001747易方达瑞祺混合I17,939.46  462.00    0.00
1717001746易方达瑞富混合E17,939.46  462.00    0.00
1718001745易方达瑞富混合I17,939.46  462.00    0.00
1719001755嘉实新思路混合17,939.46  462.00    0.00
1720001759嘉实成长增强混合17,939.46  462.00    0.00
1721001758嘉实研究增强混合17,939.46  462.00    0.01
1722001765前海开源嘉鑫混合A17,939.46  462.00    0.00
1723001722工银银和利混合17,939.46  462.00    0.00
1724001720工银新增利混合17,939.46  462.00    0.00
1725001726汇添富新兴消费股票17,939.46  462.00    0.00
1726001975景顺长城环保优势股票17,939.46  462.00    0.00
1727001986前海开源人工智能主题混合17,939.46  462.00    0.00
1728001932国寿安保灵活优选混合17,939.46  462.00    0.00
1729001939光大保德信睿鑫混合A17,939.46  462.00    0.00
1730001924华夏国企改革混合17,939.46  462.00    0.01
1731001922国泰多策略收益混合17,939.46  462.00    0.00
1732001915宝盈医疗健康沪港深股票17,939.46  462.00    0.00
1733002006工银新得益混合17,939.46  462.00    0.00
1734002003工银新机遇灵活配置混合A17,939.46  462.00    0.01
1735002004工银新机遇灵活配置混合C17,939.46  462.00    0.01
1736001974景顺长城量化新动力股票17,939.46  462.00    0.00
1737001902前海开源沪港深隆鑫混合C17,939.46  462.00    0.00
1738001903光大保德信欣鑫混合A17,939.46  462.00    0.00
1739001904光大保德信欣鑫混合C17,939.46  462.00    0.00
1740001901前海开源沪港深隆鑫混合A17,939.46  462.00    0.00
1741000547建信健康民生混合17,939.46  462.00    0.01
1742000584新华鑫益灵活配置混合17,939.46  462.00    0.01
1743000589光大保德信银发商机混合17,939.46  462.00    0.01
1744000586景顺中小板创业板精选股票17,939.46  462.00    0.01
1745000551信诚幸福消费混合17,939.46  462.00    0.01
1746000557国投瑞银新机遇混合C17,939.46  462.00    0.00
1747000556国投瑞银新机遇混合A17,939.46  462.00    0.00
1748000511国泰国策驱动灵活配置混合A17,939.46  462.00    0.00
1749000508泰达宏利宏达混合B17,939.46  462.00    0.00
1750000507泰达宏利宏达混合A17,939.46  462.00    0.00
1751000512国泰沪深300指数增强A17,939.46  462.00    0.00
1752000523国投瑞银医疗保健混合17,939.46  462.00    0.01
1753000526国泰浓益灵活配置混合A17,939.46  462.00    0.00
1754000574宝盈新价值混合A17,939.46  462.00    0.00
1755000577安信价值精选股票17,939.46  462.00    0.00
1756000566华泰柏瑞创新升级混合A17,939.46  462.00    0.00
1757000572中银多策略混合A17,939.46  462.00    0.00
1758000729建信中小盘先锋股票17,939.46  462.00    0.01
1759000727融通健康产业灵活配置混合A17,939.46  462.00    0.00
1760000742国泰新经济灵活配置混合17,939.46  462.00    0.00
1761000743红塔红土盛世普益混合发起式17,939.46  462.00    0.01
1762000652博时裕隆混合17,939.46  462.00    0.00
1763000654华商新锐产业混合17,939.46  462.00    0.00
1764000698宝盈科技30混合17,939.46  462.00    0.00
1765000697汇添富移动互联股票17,939.46  462.00    0.00
1766000711嘉实医疗保健股票17,939.46  462.00    0.00
1767000612华宝生态中国混合17,939.46  462.00    0.01
1768000609华商新量化混合17,939.46  462.00    0.00
1769000596前海开源中证军工指数A17,939.46  462.00    0.00
1770000594大摩进取优选股票17,939.46  462.00    0.00
1771000672工银绝对收益混合发起B17,939.46  462.00    0.00
1772000696汇添富环保行业股票17,939.46  462.00    0.00
1773000689前海开源新经济混合17,939.46  462.00    0.00
1774000656前海开源沪深300指数17,939.46  462.00    0.01
1775000664国联安通盈混合A17,939.46  462.00    0.00
1776000667工银绝对收益混合发起A17,939.46  462.00    0.00
1777000954国泰睿吉灵活配置混合C17,939.46  462.00    0.00
1778000953国泰睿吉灵活配置混合A17,939.46  462.00    0.00
1779000961天弘沪深300ETF联接A17,939.46  462.00    0.00
1780000974安信消费医药股票17,939.46  462.00    0.00
1781000978景顺长城量化精选股票17,939.46  462.00    0.00
1782000977长城环保主题混合17,939.46  462.00    0.00
1783000939中银研究精选灵活配置混合17,939.46  462.00    0.00
1784000971诺安新经济股票17,939.46  462.00    0.00
1785000967华泰柏瑞创新动力混合17,939.46  462.00    0.00
1786000924宝盈先进制造混合A17,939.46  462.00    0.00
1787000925汇添富外延增长主题股票17,939.46  462.00    0.00
1788000893工银创新动力股票17,939.46  462.00    0.00
1789000963兴业多策略混合17,939.46  462.00    0.01
1790000962天弘中证500ETF联接A17,939.46  462.00    0.00
1791000021华夏优势增长混合17,939.46  462.00    0.00
1792000017财通可持续混合17,939.46  462.00    0.00
1793000020景顺长城品质投资混合17,939.46  462.00    0.00
1794000051华夏沪深300ETF联接A17,939.46  462.00    0.00
1795000042中证财通可持续发展100指数A17,939.46  462.00    0.01
1796000030长城核心优选混合17,939.46  462.00    0.01
1797000006西部利得量化成长混合17,939.46  462.00    0.00
1798000001华夏成长混合17,939.46  462.00    0.00
1799000058国联安安泰灵活配置混合17,939.46  462.00    0.00
1800000059国联安医药100指数A17,939.46  462.00    0.01
1801000763工银新财富灵活配置混合17,939.46  462.00    0.01
1802000772景顺长城中国回报混合17,939.46  462.00    0.00
1803000762汇添富绝对收益定开混合A17,939.46  462.00    0.00
1804000780鹏华医疗保健股票17,939.46  462.00    0.00
1805000753华宝量化对冲混合A17,939.46  462.00    0.00
1806000754华宝量化对冲混合C17,939.46  462.00    0.00
1807000805中银新经济混合17,939.46  462.00    0.01
1808000870嘉实新收益混合17,939.46  462.00    0.00
1809000877华泰柏瑞量化优选混合17,939.46  462.00    0.00
1810000884民生加银优选股票17,939.46  462.00    0.01
1811000835华润元大富时中国A50指数A17,939.46  462.00    0.01
1812000248汇添富中证主要消费ETF联接17,939.46  462.00    0.00
1813000251工银金融地产混合17,939.46  462.00    0.00
1814000242景顺长城策略精选灵活配置混合17,939.46  462.00    0.00
1815000172华泰柏瑞量化增强混合A17,939.46  462.00    0.00
1816000209信诚新兴产业混合17,939.46  462.00    0.00
1817000195工银成长收益混合A17,939.46  462.00    0.00
1818000196工银成长收益混合B17,939.46  462.00    0.00
1819000199国泰量化策略收益混合17,939.46  462.00    0.01
1820000219博时裕益混合17,939.46  462.00    0.00
1821000110金鹰元安混合A17,939.46  462.00    0.00
1822000083汇添富消费行业混合17,939.46  462.00    0.00
1823000273华润元大安鑫灵活配置混合A17,939.46  462.00    0.01
1824000279华商红利优选混合17,939.46  462.00    0.01
1825000121华夏永福混合A17,939.46  462.00    0.00
1826000136民生加银策略精选混合A17,939.46  462.00    0.00
1827000126招商安润灵活配置混合17,939.46  462.00    0.00
1828000176嘉实沪深300指数研究增强17,939.46  462.00    0.00
1829000173汇添富美丽30混合17,939.46  462.00    0.00
1830000190中银新回报混合A17,939.46  462.00    0.00
1831000312华安沪深300增强A17,939.46  462.00    0.00
1832000311景顺长城沪深300指数增强17,939.46  462.00    0.00
1833000409鹏华环保产业股票17,939.46  462.00    0.00
1834000408民生加银城镇化混合A17,939.46  462.00    0.00
1835000363国泰聚信价值优势灵活配置混合C17,939.46  462.00    0.00
1836000362国泰聚信价值优势灵活配置混合A17,939.46  462.00    0.00
1837000367国泰安康定期支付混合A17,939.46  462.00    0.00
1838000313华安沪深300增强C17,939.46  462.00    0.00
1839000314招商瑞丰灵活配置混合发起式A17,939.46  462.00    0.00
1840000457上投摩根核心成长股票17,939.46  462.00    0.00
1841000414嘉实绝对收益策略定期混合17,939.46  462.00    0.00
1842004668建信鑫泽回报灵活配置混合A17,939.46  462.00    0.01
1843004669建信鑫泽回报灵活配置混合C17,939.46  462.00    0.01
1844004739上投摩根安隆回报混合C17,939.46  462.00    0.00
1845004744易方达创业板ETF联接C17,939.46  462.00    0.00
1846004746易方达上证50指数C17,939.46  462.00    0.00
1847004742易方达深证100ETF联接C17,939.46  462.00    0.00
1848004757国寿安保稳吉混合C17,939.46  462.00    0.00
1849004756国寿安保稳吉混合A17,939.46  462.00    0.00
1850004763中科沃土沃嘉混合A17,939.46  462.00    0.00
1851004760国寿安保稳瑞混合A17,939.46  462.00    0.00
1852004764中科沃土沃嘉混合C17,939.46  462.00    0.00
1853004761国寿安保稳瑞混合C17,939.46  462.00    0.00
1854004721华夏睿磐泰茂混合C17,939.46  462.00    0.00
1855004720华夏睿磐泰茂混合A17,939.46  462.00    0.00
1856004716信诚量化阿尔法股票17,939.46  462.00    0.00
1857004719景顺长城睿成混合C17,939.46  462.00    0.00
1858004683建信高端医疗股票17,939.46  462.00    0.01
1859004693前海联合泳隽混合A17,939.46  462.00    0.00
1860004686华夏研究精选股票17,939.46  462.00    0.00
1861004732万家瑞尧灵活配置混合C17,939.46  462.00    0.00
1862004731万家瑞尧灵活配置混合A17,939.46  462.00    0.00
1863004738上投摩根安隆回报混合A17,939.46  462.00    0.00
1864004710民生加银鹏程混合A17,939.46  462.00    0.00
1865004707景顺长城睿成混合A17,939.46  462.00    0.00
1866005244国泰聚优价值灵活配置混合A17,939.46  462.00    0.00
1867005245国泰聚优价值灵活配置混合C17,939.46  462.00    0.00
1868005248新华沪深300指数增强A17,939.46  462.00    0.01
1869005188海富通量化前锋股票C17,939.46  462.00    0.01
1870005189海富通量化前锋股票A17,939.46  462.00    0.01
1871005177华夏睿磐泰利混合A17,939.46  462.00    0.00
1872005178华夏睿磐泰利混合C17,939.46  462.00    0.00
1873005231红塔红土盛通混合型发起式A17,939.46  462.00    0.01
1874005232红塔红土盛通混合型发起式C17,939.46  462.00    0.01
1875005259建信龙头企业股票17,939.46  462.00    0.01
1876004932招商丰拓灵活混合A17,939.46  462.00    0.00
1877004933招商丰拓灵活混合C17,939.46  462.00    0.00
1878004905华泰柏瑞生物医药混合A17,939.46  462.00    0.00
1879004881中银量化价值混合A17,939.46  462.00    0.00
1880004874融通巨潮100指数(LOF)C17,939.46  462.00    0.00
1881004876融通深证100指数C17,939.46  462.00    0.00
1882004871中银金融地产混合A17,939.46  462.00    0.00
1883004870融通创业板指数C17,939.46  462.00    0.00
1884004868交银股息优化混合17,939.46  462.00    0.00
1885004773国寿安保稳泰一年定开混合C17,939.46  462.00    0.00
1886004772国寿安保稳泰一年定开混合A17,939.46  462.00    0.00
1887004788富荣沪深300指数增强A17,939.46  462.00    0.00
1888004789富荣沪深300指数增强C17,939.46  462.00    0.00
1889004819国寿安保目标策略混合发起C17,939.46  462.00    0.00
1890004837中融鑫价值混合C17,939.46  462.00    0.01
1891004824上投安裕回报混合C17,939.46  462.00    0.00
1892004823上投安裕回报混合A17,939.46  462.00    0.00
1893004836中融鑫价值混合A17,939.46  462.00    0.01
1894004818国寿安保目标策略混合发起A17,939.46  462.00    0.00
1895004405国寿安保稳寿混合A17,939.46  462.00    0.00
1896004406国寿安保稳寿混合C17,939.46  462.00    0.00
1897004410招商央视财经50指数C17,939.46  462.00    0.00
1898004408招商深证100指数C17,939.46  462.00    0.01
1899004423华商研究精选混合17,939.46  462.00    0.01
1900004424汇添富文体娱乐混合17,939.46  462.00    0.00
1901004375华泰保兴吉年丰混合C17,939.46  462.00    0.00
1902004374华泰保兴吉年丰混合A17,939.46  462.00    0.00
1903004355嘉实丰和灵活配置混合17,939.46  462.00    0.00
1904004335华宝新飞跃混合17,939.46  462.00    0.01
1905004975交银恒益灵活配置混合17,939.46  462.00    0.00
1906004948鑫元鑫趋势混合C17,939.46  462.00    0.01
1907004966泓德致远混合C17,939.46  462.00    0.00
1908004965泓德致远混合A17,939.46  462.00    0.00
1909004944鑫元鑫趋势混合A17,939.46  462.00    0.01
1910005067融通逆向策略灵活配置混合A17,939.46  462.00    0.01
1911005055华泰柏瑞量化阿尔法混合A17,939.46  462.00    0.01
1912005062博时中证500指数增强A17,939.46  462.00    0.00
1913005004交银品质升级混合17,939.46  462.00    0.00
1914005050长安鑫旺价值混合C17,939.46  462.00    0.01
1915005049长安鑫旺价值混合A17,939.46  462.00    0.01
1916004513海富通沪深300指数增强A17,939.46  462.00    0.00
1917004608长信乐信混合A17,939.46  462.00    0.00
1918004609长信乐信混合C17,939.46  462.00    0.00
1919004607长信利尚一年定开混合17,939.46  462.00    0.00
1920004617建信鑫稳回报灵活配置混合A17,939.46  462.00    0.00
1921004505博时新兴消费主题混合17,939.46  462.00    0.00
1922004495博时量化平衡混合17,939.46  462.00    0.00
1923004512海富通沪深300指数增强C17,939.46  462.00    0.00
1924004510九泰久盛量化先锋混合C17,939.46  462.00    0.01
1925004569招商制造业混合C17,939.46  462.00    0.00
1926004453前海开源盈鑫混合A17,939.46  462.00    0.00
1927004454前海开源盈鑫混合C17,939.46  462.00    0.00
1928004480华宝智慧产业混合17,939.46  462.00    0.01
1929004481华宝第三产业混合17,939.46  462.00    0.01
1930004477嘉实沪港深回报混合17,939.46  462.00    0.00
1931004476景顺长城沪港深领先科技股票17,939.46  462.00    0.00
1932004640华夏节能环保股票17,939.46  462.00    0.00
1933004618建信鑫稳回报灵活配置混合C17,939.46  462.00    0.00
1934005125华宝标普中国A股红利机会指数(LOF)C17,939.46  462.00    0.00
1935005136华安幸福生活混合17,939.46  462.00    0.00
1936005140华夏睿磐泰荣混合A17,939.46  462.00    0.00
1937005141华夏睿磐泰荣混合C17,939.46  462.00    0.00
1938005137长信沪深300指数增强A17,939.46  462.00    0.00
1939005080海富通量化多因子混合C17,939.46  462.00    0.00
1940005081海富通量化多因子混合A17,939.46  462.00    0.00
1941005083诺德量化蓝筹混合C17,939.46  462.00    0.01
1942005082诺德量化蓝筹混合A17,939.46  462.00    0.01
1943005110汇安多策略混合C17,939.46  462.00    0.00
1944005109汇安多策略混合A17,939.46  462.00    0.00
1945005165富荣福锦混合C17,939.46  462.00    0.00
1946005164富荣福锦混合A17,939.46  462.00    0.00
1947001069华泰柏瑞消费成长混合17,939.46  462.00    0.00
1948001059中金绝对收益混合17,939.46  462.00    0.01
1949001067鹏华弘盛混合A17,939.46  462.00    0.00
1950001073华泰柏瑞量化绝对收益混合17,939.46  462.00    0.01
1951001074华泰柏瑞量化驱动混合A17,939.46  462.00    0.00
1952001097华泰柏瑞积极优选股票17,939.46  462.00    0.01
1953001102前海开源国家比较优势混合17,939.46  462.00    0.00
1954001103前海开源工业革命4.0混合17,939.46  462.00    0.00
1955001088华宝国策导向混合17,939.46  462.00    0.00
1956001118华宝事件驱动混合17,939.46  462.00    0.00
1957001122鹏华弘利混合A17,939.46  462.00    0.00
1958001125博时互联网主题灵活配置混合17,939.46  462.00    0.00
1959001123鹏华弘利混合C17,939.46  462.00    0.00
1960001127中银宏观策略混合17,939.46  462.00    0.00
1961001054工银新金融股票17,939.46  462.00    0.00
1962001381鹏华弘泽灵活配置混合C17,939.46  462.00    0.00
1963001380鹏华弘盛混合C17,939.46  462.00    0.00
1964001379景顺长城领先回报混合C17,939.46  462.00    0.00
1965001405东方红策略精选混合A17,939.46  462.00    0.00
1966001406东方红策略精选混合C17,939.46  462.00    0.00
1967001407景顺长城稳健回报混合C17,939.46  462.00    0.00
1968001410信达澳银新能源产业股票17,939.46  462.00    0.00
1969001362景顺长城领先回报混合A17,939.46  462.00    0.00
1970001364大成景润灵活配置混合17,939.46  462.00    0.00
1971001359国联安添鑫灵活配置混合A17,939.46  462.00    0.02
1972001370中银新趋势混合17,939.46  462.00    0.00
1973001399安信鑫安得利混合A17,939.46  462.00    0.00
1974001400安信鑫安得利混合C17,939.46  462.00    0.00
1975001402信诚新选混合A17,939.46  462.00    0.00
1976001418泰达宏利创益混合A17,939.46  462.00    0.01
1977001419泰达宏利新思路混合A17,939.46  462.00    0.00
1978001415信诚新锐混合A17,939.46  462.00    0.00
1979001413中融鑫起点混合A17,939.46  462.00    0.01
1980001414中融鑫起点混合C17,939.46  462.00    0.01
1981001324华宝新价值混合17,939.46  462.00    0.00
1982001325鹏华弘和混合A17,939.46  462.00    0.00
1983001326鹏华弘和混合C17,939.46  462.00    0.00
1984001322东吴新趋势混合17,939.46  462.00    0.01
1985001316安信稳健增值混合A17,939.46  462.00    0.00
1986001304建信鑫安回报灵活配置混合17,939.46  462.00    0.01
1987001278前海开源清洁能源混合A17,939.46  462.00    0.00
1988001277博时国企改革股票17,939.46  462.00    0.00
1989001285易方达新鑫混合I17,939.46  462.00    0.00
1990001287安信优势增长混合A17,939.46  462.00    0.00
1991001286易方达新鑫混合E17,939.46  462.00    0.00
1992001294新华战略新兴灵活配置混合17,939.46  462.00    0.01
1993001336鹏华弘益混合A17,939.46  462.00    0.00
1994001330鹏华弘实混合C17,939.46  462.00    0.00
1995001329鹏华弘实混合A17,939.46  462.00    0.00
1996001327鹏华弘华混合A17,939.46  462.00    0.00
1997001332鹏华弘信混合C17,939.46  462.00    0.00
1998001331鹏华弘信混合A17,939.46  462.00    0.00
1999001328鹏华弘华混合C17,939.46  462.00    0.00
2000001337鹏华弘益混合C17,939.46  462.00    0.00
2001001338安信稳健增值混合C17,939.46  462.00    0.00
2002001343易方达新享混合C17,939.46  462.00    0.00
2003001342易方达新享混合A17,939.46  462.00    0.00
2004001305九泰天富改革混合A17,939.46  462.00    0.00
2005001313上投摩根智慧互联股票17,939.46  462.00    0.00
2006001309东方红睿逸定期开放混合17,939.46  462.00    0.00
2007001314易方达新益混合I17,939.46  462.00    0.00
2008001315易方达新益混合E17,939.46  462.00    0.00
2009001243博时中证淘金大数据100I17,939.46  462.00    0.00
2010001242博时中证淘金大数据100A17,939.46  462.00    0.00
2011001265国泰兴益灵活配置混合A17,939.46  462.00    0.00
2012001255长城改革红利混合17,939.46  462.00    0.01
2013001256泓德优选成长混合17,939.46  462.00    0.00
2014001254泰达宏利新起点混合A17,939.46  462.00    0.00
2015001209前海开源一带一路混合A17,939.46  462.00    0.01
2016001203东方红稳健精选混合A17,939.46  462.00    0.00
2017001202东方红领先精选混合17,939.46  462.00    0.00
2018001208诺安低碳经济股票A17,939.46  462.00    0.00
2019001210天弘互联网混合17,939.46  462.00    0.00
2020001204东方红稳健精选混合C17,939.46  462.00    0.00
2021001244华泰柏瑞量化智慧混合A17,939.46  462.00    0.01
2022001247华泰柏瑞新利混合A17,939.46  462.00    0.00
2023001249易方达新利混合17,939.46  462.00    0.00
2024001230鹏华医药科技股票17,939.46  462.00    0.00
2025001222鹏华外延成长混合17,939.46  462.00    0.00
2026001228国联安鑫享灵活配置混合A17,939.46  462.00    0.00
2027001227中邮信息产业灵活配置混合17,939.46  462.00    0.00
2028001215博时沪港深优质企业混合A17,939.46  462.00    0.00
2029001216易方达新收益混合A17,939.46  462.00    0.00
2030001220民生加银研究精选混合17,939.46  462.00    0.01
2031001218国投瑞银精选收益混合17,939.46  462.00    0.00
2032001217易方达新收益混合C17,939.46  462.00    0.00
2033001272兴业聚利灵活配置混合17,939.46  462.00    0.01
2034001143华商量化进取混合17,939.46  462.00    0.00
2035001150融通互联网传媒灵活配置混合17,939.46  462.00    0.00
2036001179德邦大健康灵活配置混合17,939.46  462.00    0.01
2037001182易方达安心回馈混合17,939.46  462.00    0.00
2038001157国联安睿祺灵活配置混合17,939.46  462.00    0.00
2039001185安信动态策略混合A17,939.46  462.00    0.00
2040001190鹏华弘润灵活配置混合A17,939.46  462.00    0.05
2041001191鹏华弘润灵活配置混合C17,939.46  462.00    0.05
2042001184易方达新常态混合17,939.46  462.00    0.00
2043001194景顺长城稳健回报混合A17,939.46  462.00    0.00
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2045001141泰达宏利创盈混合A17,939.46  462.00    0.00
2046001142泰达宏利创盈混合B17,939.46  462.00    0.00
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2062001027前海开源中证大农业指数增强17,939.46  462.00    0.00
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2070001457华商新常态混合17,939.46  462.00    0.01
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2072001424博时新起点混合A17,939.46  462.00    0.00
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2080001484天弘新价值混合17,939.46  462.00    0.00
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2082001464光大保德信鼎鑫混合A17,939.46  462.00    0.00
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2090001443易方达瑞选混合I17,939.46  462.00    0.00
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2092001433易方达瑞景混合17,939.46  462.00    0.00
2093001444易方达瑞选混合E17,939.46  462.00    0.00
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2098005665鹏扬景欣混合C17,939.46  462.00    0.00
2099005672前海联合研究优选混合C17,939.46  462.00    0.00
2100005671前海联合研究优选混合A17,939.46  462.00    0.00
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2102005663嘉实金融精选股票C17,939.46  462.00    0.00
2103005664鹏扬景欣混合A17,939.46  462.00    0.00
2104005661嘉实资源精选股票C17,939.46  462.00    0.00
2105005660嘉实资源精选股票A17,939.46  462.00    0.00
2106005662嘉实金融精选股票A17,939.46  462.00    0.00
2107005658华夏沪深300ETF联接C17,939.46  462.00    0.00
2108005630华安研究精选混合17,939.46  462.00    0.00
2109005642鹏扬景升混合A17,939.46  462.00    0.00
2110005643鹏扬景升混合C17,939.46  462.00    0.00
2111005373中加紫金混合A17,939.46  462.00    0.00
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2115005297南华丰淳混合C17,939.46  462.00    0.01
2116005296南华丰淳混合A17,939.46  462.00    0.01
2117005311万家经济新动能混合A17,939.46  462.00    0.00
2118005312万家经济新动能混合C17,939.46  462.00    0.00
2119005306长信合利混合C17,939.46  462.00    0.00
2120005270太平改革红利精选混合17,939.46  462.00    0.01
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2122005274中银景福回报混合17,939.46  462.00    0.00
2123005318万家瑞舜灵活配置混合C17,939.46  462.00    0.00
2124005317万家瑞舜灵活配置混合A17,939.46  462.00    0.00
2125005323前海开源泽鑫混合A17,939.46  462.00    0.00
2126005280安信阿尔法定开混合A17,939.46  462.00    0.00
2127005294诺德新宜混合17,939.46  462.00    0.00
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2129005335浙商全景消费混合17,939.46  462.00    0.00
2130005341长安裕泰混合A17,939.46  462.00    0.01
2131005342长安裕泰混合C17,939.46  462.00    0.01
2132005326景顺长城泰恒回报混合C17,939.46  462.00    0.00
2133005347诺德量化优选混合17,939.46  462.00    0.00
2134005325景顺长城泰恒回报混合A17,939.46  462.00    0.00
2135005324前海开源泽鑫混合C17,939.46  462.00    0.00
2136005379添富价值创造定开混合17,939.46  462.00    0.00
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2138005395泓德臻远回报混合17,939.46  462.00    0.00
2139005409华泰柏瑞新兴产业混合A17,939.46  462.00    0.01
2140005400万家潜力价值混合A17,939.46  462.00    0.00
2141005401万家潜力价值混合C17,939.46  462.00    0.00
2142005457景顺长城量化小盘股票17,939.46  462.00    0.01
2143005454前海开源医疗健康混合C17,939.46  462.00    0.00
2144005453前海开源医疗健康混合A17,939.46  462.00    0.00
2145005434鹏华睿投混合17,939.46  462.00    0.01
2146005502华泰紫金智能量化股票发起17,939.46  462.00    0.01
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2148005495创金合信科技成长股票A17,939.46  462.00    0.01
2149005553国富新趋势混合C17,939.46  462.00    0.00
2150005552国富新趋势混合A17,939.46  462.00    0.00
2151005550汇安成长优选混合A17,939.46  462.00    0.01
2152005551汇安成长优选混合C17,939.46  462.00    0.01
2153005612嘉实核心优势股票17,939.46  462.00    0.00
2154005535泰信竞争优选混合17,939.46  462.00    0.01
2155005542前海开源盛鑫混合C17,939.46  462.00    0.01
2156005541前海开源盛鑫混合A17,939.46  462.00    0.01
2157005530汇添富沪深300指数增强A17,939.46  462.00    0.00
2158005587安信比较优势混合17,939.46  462.00    0.00
2159005597建信战略精选灵活配置混合C17,939.46  462.00    0.00
2160005596建信战略精选灵活配置混合A17,939.46  462.00    0.00
2161005593上投摩根创新商业模式混合17,939.46  462.00    0.01
2162005711永赢惠添利灵活配置混合17,939.46  462.00    0.00
2163005726国泰价值精选灵活配置混合17,939.46  462.00    0.00
2164005746国泰聚利价值定期开放灵活配置混合17,939.46  462.00    0.00
2165005743长安裕隆混合A17,939.46  462.00    0.00
2166005744长安裕隆混合C17,939.46  462.00    0.00
2167005866浦银安盛量化多策略混合C17,939.46  462.00    0.00
2168005865浦银安盛量化多策略混合A17,939.46  462.00    0.00
2169005850财通量化价值优选混合17,939.46  462.00    0.01
2170005774华夏产业升级混合17,939.46  462.00    0.00
2171005795博时中证500指数增强C17,939.46  462.00    0.00
2172005805华泰柏瑞医疗健康混合17,939.46  462.00    0.00
2173005819国泰优势行业混合17,939.46  462.00    0.01
2174005764中欧潜力价值灵活配置混合C17,939.46  462.00    0.00
2175005867国泰沪深300指数C17,939.46  462.00    0.00
2176005870鹏华沪深300指数增强17,939.46  462.00    0.01
2177005938工银精选金融地产混合C17,939.46  462.00    0.00
2178005905华泰保兴成长优选混合C17,939.46  462.00    0.00
2179005918天弘沪深300ETF联接C17,939.46  462.00    0.00
2180005914景顺长城智能生活混合17,939.46  462.00    0.00
2181005885金鹰信息产业股票C17,939.46  462.00    0.00
2182005904华泰保兴成长优选混合A17,939.46  462.00    0.00
2183005888华夏新兴消费混合A17,939.46  462.00    0.00
2184005889华夏新兴消费混合C17,939.46  462.00    0.00
2185005963宝盈人工智能股票C17,939.46  462.00    0.00
2186005962宝盈人工智能股票A17,939.46  462.00    0.00
2187005937工银精选金融地产混合A17,939.46  462.00    0.00
2188005928创金合信新能源汽车股票C17,939.46  462.00    0.00
2189005927创金合信新能源汽车股票A17,939.46  462.00    0.00
2190005919天弘中证500ETF联接C17,939.46  462.00    0.00
2191006104华泰柏瑞量化智慧混合C17,939.46  462.00    0.01
2192005976长信稳进资产配置混合(FOF)17,939.46  462.00    0.00
2193005984兴业聚华混合A17,939.46  462.00    0.00
2194005985兴业聚华混合C17,939.46  462.00    0.00
2195005974东方红配置精选混合A17,939.46  462.00    0.00
2196005969创金合信工业周期股票C17,939.46  462.00    0.00
2197005968创金合信工业周期股票A17,939.46  462.00    0.00
2198005967鹏华创新驱动混合17,939.46  462.00    0.01
2199005975东方红配置精选混合C17,939.46  462.00    0.00
2200006072民生加银创新成长混合17,939.46  462.00    0.01
2201006085万家新机遇价值驱动混合C17,939.46  462.00    0.00
2202006084融通研究优选混合17,939.46  462.00    0.01
2203006049恒越研究精选混合A17,939.46  462.00    0.00
2204006058民生加银新兴成长混合17,939.46  462.00    0.00
2205006052鹏扬核心价值混合C17,939.46  462.00    0.00
2206006051鹏扬核心价值混合A17,939.46  462.00    0.00
2207006039国富估值优势混合17,939.46  462.00    0.00
2208006014易方达鑫转招利混合C17,939.46  462.00    0.00
2209006013易方达鑫转招利混合A17,939.46  462.00    0.00
2210006007诺安积极配置混合A17,939.46  462.00    0.00
2211006008诺安积极配置混合C17,939.46  462.00    0.00
2212515360方正富邦沪深300ETF17,939.46  462.00    0.01
2213515330天弘沪深300ETF17,939.46  462.00    0.00
2214515350民生加银沪深300ETF17,939.46  462.00    0.01
2215515680嘉实央企创新驱动ETF17,939.46  462.00    0.00
2216515700平安中证新能源汽车产业ETF17,939.46  462.00    0.00
2217515660国联安沪深300ETF17,939.46  462.00    0.00
2218515210国泰中证钢铁ETF17,939.46  462.00    0.00
2219515180易方达中证红利ETF17,939.46  462.00    0.00
2220515260华宝中证电子50ETF17,939.46  462.00    0.00
2221515220国泰中证煤炭ETF17,939.46  462.00    0.00
2222515780浦银安盛MSCI中国A股ETF17,939.46  462.00    0.01
2223515760华夏中证浙江国资创新发展ETF17,939.46  462.00    0.01
2224519050海富通安颐收益混合A17,939.46  462.00    0.00
2225519056海富通内需热点混合17,939.46  462.00    0.00
2226519062海富通阿尔法对冲混合A17,939.46  462.00    0.00
2227519066汇添富蓝筹稳健混合17,939.46  462.00    0.00
2228519069汇添富价值精选混合A17,939.46  462.00    0.00
2229519068汇添富成长焦点混合17,939.46  462.00    0.00
2230519033海富通国策导向混合17,939.46  462.00    0.01
2231519116浦银安盛沪深300指数增强17,939.46  462.00    0.00
2232519089新华优选成长混合17,939.46  462.00    0.00
2233519095新华行业周期轮换混合17,939.46  462.00    0.01
2234519093新华钻石品质企业混合17,939.46  462.00    0.01
2235519091新华泛资源优势混合17,939.46  462.00    0.00
2236519087新华优选分红混合17,939.46  462.00    0.00
2237512170华宝中证医疗ETF17,939.46  462.00    0.00
2238512180建信MSCI中国A股国际通ETF17,939.46  462.00    0.01
2239510590平安中证500ETF17,939.46  462.00    0.00
2240510580易方达中证500ETF17,939.46  462.00    0.00
2241512090易方达MSCI中国A股国际通ETF17,939.46  462.00    0.00
2242512070易方达沪深300非银ETF17,939.46  462.00    0.00
2243512010易方达沪深300医药ETF17,939.46  462.00    0.00
2244512000华宝中证全指证券公司ETF17,939.46  462.00    0.00
2245519018汇添富均衡增长混合17,939.46  462.00    0.00
2246519015海富通精选贰号混合17,939.46  462.00    0.00
2247515980华富中证人工智能产业ETF17,939.46  462.00    0.00
2248515900博时央企创新驱动ETF17,939.46  462.00    0.00
2249515930永赢沪深300ETF17,939.46  462.00    0.00
2250515880国泰中证全指通信设备ETF17,939.46  462.00    0.00
2251519021国泰金鼎价值混合17,939.46  462.00    0.00
2252519026海富通中小盘混合17,939.46  462.00    0.00
2253515800添富中证800ETF17,939.46  462.00    0.00
2254519007海富通强化回报混合17,939.46  462.00    0.01
2255519011海富通精选混合17,939.46  462.00    0.00
2256519008汇添富优势精选混合17,939.46  462.00    0.00
2257519003海富通收益增长混合17,939.46  462.00    0.00
2258515860嘉实新兴科技100ETF17,939.46  462.00    0.01
2259512880国泰中证全指证券公司ETF17,939.46  462.00    0.00
2260512930平安人工智能ETF17,939.46  462.00    0.01
2261512950华夏中证央企ETF17,939.46  462.00    0.00
2262515050华夏中证5G通信主题ETF17,939.46  462.00    0.00
2263515000华宝中证科技龙头ETF17,939.46  462.00    0.00
2264515010华夏中证全指证券公司ETF17,939.46  462.00    0.00
2265515030华夏中证新能源汽车ETF17,939.46  462.00    0.00
2266515070华夏中证人工智能主题ETF17,939.46  462.00    0.00
2267512690鹏华中证酒ETF17,939.46  462.00    0.00
2268512660国泰中证军工ETF17,939.46  462.00    0.00
2269512650添富中证长三角ETF17,939.46  462.00    0.00
2270512670鹏华中证国防ETF17,939.46  462.00    0.00
2271512720国泰中证计算机主题ETF17,939.46  462.00    0.00
2272512970平安粤港澳大湾区ETF17,939.46  462.00    0.00
2273512960博时央企结构调整ETF17,939.46  462.00    0.00
2274512990华夏MSCI中国A股国际通ETF17,939.46  462.00    0.00
2275515110易方达中证国企一带一路ETF17,939.46  462.00    0.00
2276515160招商MSCI中国A股国际通ETF17,939.46  462.00    0.00
2277512770华夏战略新兴成指ETF17,939.46  462.00    0.00
2278512810华宝中证军工ETF17,939.46  462.00    0.01
2279512760国泰CES半导体芯片ETF17,939.46  462.00    0.00
2280512800华宝中证银行ETF17,939.46  462.00    0.00
2281519185万家精选混合17,939.46  462.00    0.00
2282519191万家新利灵活配置混合17,939.46  462.00    0.01
2283519158新华趋势领航混合17,939.46  462.00    0.00
2284519150新华优选消费混合17,939.46  462.00    0.00
2285519157新华行业灵活配置混合C17,939.46  462.00    0.00
2286519156新华行业灵活配置混合A17,939.46  462.00    0.00
2287519228海富通欣享混合C17,939.46  462.00    0.00
2288519229海富通欣享混合A17,939.46  462.00    0.00
2289519134海富通富祥混合17,939.46  462.00    0.00
2290519127浦银安盛盛世精选混合A17,939.46  462.00    0.00
2291519133海富通改革驱动混合17,939.46  462.00    0.00
2292519130海富通新内需混合A17,939.46  462.00    0.00
2293519126浦银安盛新经济结构混合17,939.46  462.00    0.00
2294519222海富通欣益混合A17,939.46  462.00    0.00
2295519197万家颐达灵活配置混合17,939.46  462.00    0.00
2296519193万家消费成长股票17,939.46  462.00    0.00
2297519221海富通欣益混合C17,939.46  462.00    0.00
2298519223海富通欣荣混合C17,939.46  462.00    0.00
2299519224海富通欣荣混合A17,939.46  462.00    0.00
2300519170浦银安盛增长动力混合17,939.46  462.00    0.00
2301519171浦银安盛医疗健康混合17,939.46  462.00    0.00
2302519177浦银安盛盛世精选混合C17,939.46  462.00    0.00
2303512290国泰中证生物医药ETF17,939.46  462.00    0.00
2304512480国联安中证全指半导体ETF17,939.46  462.00    0.00
2305512390平安MSCI中国A股低波动ETF17,939.46  462.00    0.01
2306512520华泰柏瑞MSCI中国A股国际通ETF17,939.46  462.00    0.00
2307512560易方达中证军工ETF17,939.46  462.00    0.00
2308512360平安MSCI中国A股国际ETF17,939.46  462.00    0.01
2309512510华泰柏瑞中证500ETF17,939.46  462.00    0.00
2310512500华夏中证500ETF17,939.46  462.00    0.00
2311512220景顺长城中证TMT150ETF17,939.46  462.00    0.00
2312512280景顺长城MSCI中国A股国际通ETF17,939.46  462.00    0.01
2313530003建信优选成长混合A17,939.46  462.00    0.00
2314550016信诚至远混合C17,939.46  462.00    0.00
2315550009信诚中小盘混合17,939.46  462.00    0.01
2316550015信诚至远混合A17,939.46  462.00    0.00
2317550008信诚优胜精选混合17,939.46  462.00    0.00
2318519983长信量化先锋混合A17,939.46  462.00    0.00
2319530011建信内生动力混合17,939.46  462.00    0.00
2320530012建信积极配置混合17,939.46  462.00    0.01
2321530005建信优化配置混合17,939.46  462.00    0.00
2322530006建信核心精选混合17,939.46  462.00    0.00
2323550003中信保诚盛世蓝筹混合17,939.46  462.00    0.00
2324550002中信保诚精萃成长混合17,939.46  462.00    0.00
2325550001信诚四季红混合17,939.46  462.00    0.00
2326630001华商领先企业混合17,939.46  462.00    0.00
2327580001东吴嘉禾优势精选混合17,939.46  462.00    0.01
2328580003东吴行业轮动混合17,939.46  462.00    0.01
2329580002东吴双动力混合17,939.46  462.00    0.00
2330580008东吴新产业精选混合17,939.46  462.00    0.01
2331610002信达澳银精华配置混合17,939.46  462.00    0.00
2332590003中邮核心优势混合17,939.46  462.00    0.01
2333570005诺德成长优势混合17,939.46  462.00    0.00
2334519688交银精选混合17,939.46  462.00    0.00
2335519692交银成长混合A17,939.46  462.00    0.00
2336519690交银稳健配置混合A17,939.46  462.00    0.00
2337519694交银蓝筹混合17,939.46  462.00    0.00
2338519300大成沪深300指数A17,939.46  462.00    0.00
2339519606国泰金鑫股票17,939.46  462.00    0.00
2340690009民生加银红利回报混合17,939.46  462.00    0.01
2341690011民生加银积极成长混合17,939.46  462.00    0.01
2342960022博时沪深300指数R17,939.46  462.00    0.00
2343960024嘉实成长收益混合H17,939.46  462.00    0.00
2344960021国富潜力组合混合H17,939.46  462.00    0.00
2345960016交银成长混合H17,939.46  462.00    0.00
2346960012中银收益混合H17,939.46  462.00    0.00
2347960011中银增长混合H17,939.46  462.00    0.00
2348960018大成内需增长混合H17,939.46  462.00    0.00
2349673100西部利得沪深300指数增强A17,939.46  462.00    0.00
2350673073西部利得新动力混合C17,939.46  462.00    0.00
2351673101西部利得沪深300指数增强C17,939.46  462.00    0.00
2352960041华泰柏瑞量化增强混合H17,939.46  462.00    0.00
2353960026博时特许价值混合R17,939.46  462.00    0.00
2354960028建信优选成长混合H17,939.46  462.00    0.00
2355750001安信灵活配置混合17,939.46  462.00    0.00
2356730002方正富邦红利精选混合A17,939.46  462.00    0.01
2357960006上投摩根行业轮动混合H17,939.46  462.00    0.00
2358960005上投摩根双息平衡混合H17,939.46  462.00    0.00
2359673110西部利得新润混合17,939.46  462.00    0.00
2360690001民生加银品牌蓝筹混合17,939.46  462.00    0.01
2361688888浙商聚潮产业成长混合17,939.46  462.00    0.00
2362720001财通价值动量混合17,939.46  462.00    0.00
2363710001富安达优势成长混合17,939.46  462.00    0.00
2364690005民生加银内需增长混合17,939.46  462.00    0.00
2365690004民生加银稳健成长混合17,939.46  462.00    0.01
2366690007民生加银景气行业混合A17,939.46  462.00    0.00
2367630015华商大盘量化精选混合17,939.46  462.00    0.00
2368630011华商主题精选混合17,939.46  462.00    0.00
2369673060西部利得景瑞混合A17,939.46  462.00    0.00
2370673020西部利得成长精选混合17,939.46  462.00    0.01
2371673010西部利得新动向混合17,939.46  462.00    0.01
2372673071西部利得新动力混合A17,939.46  462.00    0.00
2373630005华商动态阿尔法混合17,939.46  462.00    0.00
2374671030西部利得事件驱动股票17,939.46  462.00    0.01
2375671010西部利得策略优选混合17,939.46  462.00    0.01
2376519736交银新成长混合17,939.46  462.00    0.00
2377519755交银多策略回报灵活配置混合A17,939.46  462.00    0.00
2378519752交银新回报灵活配置混合A17,939.46  462.00    0.00
2379519759交银周期回报灵活配置混合C17,939.46  462.00    0.00
2380519738交银周期回报灵活配置混合A17,939.46  462.00    0.00
2381519710交银策略回报混合17,939.46  462.00    0.00
2382519714交银消费新驱动股票17,939.46  462.00    0.00
2383519949长信利信混合A17,939.46  462.00    0.00
2384519951长信利泰混合A17,939.46  462.00    0.00
2385519960长信利广混合C17,939.46  462.00    0.00
2386519959长信多利混合17,939.46  462.00    0.01
2387519961长信利广混合A17,939.46  462.00    0.00
2388519962长信利盈混合C17,939.46  462.00    0.00
2389519937长信先锐混合A17,939.46  462.00    0.01
2390519771交银优择回报灵活配置混合C17,939.46  462.00    0.00
2391519770交银优择回报灵活配置混合A17,939.46  462.00    0.00
2392519760交银新回报灵活配置混合C17,939.46  462.00    0.00
2393519768交银优选回报灵活配置混合A17,939.46  462.00    0.00
2394519766交银荣鑫灵活配置混合17,939.46  462.00    0.00
2395519761交银多策略回报灵活配置混合C17,939.46  462.00    0.00
2396519769交银优选回报灵活配置混合C17,939.46  462.00    0.00
2397519704交银先进制造混合17,939.46  462.00    0.00
2398519778交银经济新动力混合17,939.46  462.00    0.00
2399519773交银数据产业灵活配置混合17,939.46  462.00    0.00
2400519975长信量化中小盘股票17,939.46  462.00    0.01
2401519963长信利盈混合A17,939.46  462.00    0.00
2402519971长信改革红利混合17,939.46  462.00    0.00
2403519969长信新利灵活配置混合17,939.46  462.00    0.00
2404410003华富成长趋势混合17,939.46  462.00    0.00
2405398041中海量化策略混合17,939.46  462.00    0.00
2406398011中海分红增利混合17,939.46  462.00    0.00
2407398051中海环保新能源混合17,939.46  462.00    0.00
2408399011中海医疗保健主题股票17,939.46  462.00    0.00
2409379010上投摩根中小盘混合17,939.46  462.00    0.00
2410377530上投摩根行业轮动混合A17,939.46  462.00    0.00
2411377010上投摩根阿尔法混合17,939.46  462.00    0.00
2412376510上投摩根大盘蓝筹股票17,939.46  462.00    0.00
2413410007华富价值增长混合17,939.46  462.00    0.00
2414320012诺安主题精选混合17,939.46  462.00    0.00
2415320010诺安中证100指数A17,939.46  462.00    0.01
2416320014诺安沪深300指数增强A17,939.46  462.00    0.01
2417320005诺安价值增长混合17,939.46  462.00    0.00
2418320006诺安灵活配置混合17,939.46  462.00    0.00
2419290011泰信中小盘精选混合17,939.46  462.00    0.00
2420320003诺安先锋混合17,939.46  462.00    0.00
2421290002泰信先行策略混合17,939.46  462.00    0.00
2422206002鹏华精选成长混合17,939.46  462.00    0.00
2423210006金鹰元禧混合A17,939.46  462.00    0.00
2424210004金鹰稳健成长混合17,939.46  462.00    0.00
2425210003金鹰行业优势混合17,939.46  462.00    0.00
2426210005金鹰主题优势混合17,939.46  462.00    0.00
2427210007金鹰技术领先混合A17,939.46  462.00    0.00
2428210009金鹰核心资源混合17,939.46  462.00    0.00
2429210010金鹰灵活配置混合A17,939.46  462.00    0.00
2430210011金鹰灵活配置混合C17,939.46  462.00    0.00
2431213002宝盈泛沿海混合17,939.46  462.00    0.00
2432213003宝盈策略增长混合17,939.46  462.00    0.00
2433217016招商深证100指数A17,939.46  462.00    0.01
2434213010宝盈中证100指数增强A17,939.46  462.00    0.01
2435217002招商安泰平衡混合17,939.46  462.00    0.00
2436206009鹏华新兴产业混合17,939.46  462.00    0.00
2437206013鹏华宏观混合17,939.46  462.00    0.00
2438217005招商先锋混合17,939.46  462.00    0.00
2439217010招商大盘蓝筹混合17,939.46  462.00    0.00
2440217013招商中小盘精选混合17,939.46  462.00    0.01
2441217009招商核心价值混合17,939.46  462.00    0.00
2442217012招商行业领先混合A17,939.46  462.00    0.00
2443240011华宝大盘精选混合17,939.46  462.00    0.00
2444240008华宝收益增长混合17,939.46  462.00    0.00
2445240009华宝先进成长混合17,939.46  462.00    0.00
2446233009大摩多因子策略混合17,939.46  462.00    0.00
2447233007大摩卓越成长混合17,939.46  462.00    0.00
2448229002泰达宏利逆向策略混合17,939.46  462.00    0.01
2449233006大摩领先优势混合17,939.46  462.00    0.00
2450217027招商央视财经50指数A17,939.46  462.00    0.00
2451240017华宝新兴产业混合17,939.46  462.00    0.00
2452240014华宝中证100指数A17,939.46  462.00    0.00
2453240022华宝资源优选混合17,939.46  462.00    0.00
2454240020华宝医药生物混合17,939.46  462.00    0.00
2455240004华宝动力组合混合17,939.46  462.00    0.00
2456240005华宝多策略增长混合17,939.46  462.00    0.00
2457240001华宝宝康消费品混合17,939.46  462.00    0.00
2458373010上投摩根双息平衡混合A17,939.46  462.00    0.00
2459373020上投摩根双核平衡混合17,939.46  462.00    0.00
2460360001光大保德信量化股票17,939.46  462.00    0.00
2461360005光大保德信红利混合17,939.46  462.00    0.00
2462360007光大保德信优势配置混合17,939.46  462.00    0.00
2463360006光大保德信新增长混合17,939.46  462.00    0.00
2464350005天治中国制造2025混合17,939.46  462.00    0.01
2465350009天治研究驱动混合A17,939.46  462.00    0.01
2466350002天治低碳经济混合17,939.46  462.00    0.01
2467350001天治财富增长混合17,939.46  462.00    0.01
2468360016光大保德信行业轮动混合17,939.46  462.00    0.00
2469370024上投摩根核心优选混合17,939.46  462.00    0.00
2470360011光大保德信动态优选混合17,939.46  462.00    0.01
2471320022诺安研究精选股票17,939.46  462.00    0.00
2472340007兴全社会责任混合17,939.46  462.00    0.00
2473255010国联安稳健混合17,939.46  462.00    0.01
2474257010国联安小盘精选混合17,939.46  462.00    0.00
2475257030国联安优势混合17,939.46  462.00    0.00
2476260101景顺长城优选混合17,939.46  462.00    0.00
2477260111景顺长城公司治理混合17,939.46  462.00    0.01
2478260112景顺长城能源基建混合17,939.46  462.00    0.00
2479460001华泰柏瑞盛世中国混合17,939.46  462.00    0.00
2480450009国富中小盘股票17,939.46  462.00    0.00
2481450011国富研究精选混合17,939.46  462.00    0.00
2482460002华泰柏瑞积极成长混合A17,939.46  462.00    0.00
2483460005华泰柏瑞价值增长混合A17,939.46  462.00    0.00
2484460007华泰柏瑞行业领先混合17,939.46  462.00    0.00
2485450008国富沪深300指数增强17,939.46  462.00    0.00
2486420001天弘精选混合17,939.46  462.00    0.00
2487420003天弘永定价值成长混合17,939.46  462.00    0.00
2488460009华泰柏瑞量化先行混合A17,939.46  462.00    0.00
2489450002国富弹性市值混合17,939.46  462.00    0.00
2490450001国富中国收益混合17,939.46  462.00    0.00
2491420009天弘安康颐养混合A17,939.46  462.00    0.00
2492450003国富潜力组合混合A17,939.46  462.00    0.00
2493502003易方达军工分级17,939.46  462.00    0.00
2494502010易方达证券公司分级17,939.46  462.00    0.00
2495502023鹏华钢铁分级17,939.46  462.00    0.00
2496510330华夏沪深300ETF17,939.46  462.00    0.00
2497510300华泰柏瑞沪深300ETF17,939.46  462.00    0.00
2498510310易方达沪深300发起式ETF17,939.46  462.00    0.00
2499510390平安沪深300ETF17,939.46  462.00    0.00
2500510380国寿安保沪深300ETF17,939.46  462.00    0.00
2501501065汇添富经典成长定开混合17,939.46  462.00    0.00
2502501076鹏华科创3年封闭混合17,939.46  462.00    0.00
2503501071泓德三年封闭丰泽混合17,939.46  462.00    0.00
2504501046财通福鑫定开混合发起17,939.46  462.00    0.01
2505501057汇添富中证新能源汽车产业指数(LOF)A17,939.46  462.00    0.00
2506501088嘉实瑞虹三年定期混合17,939.46  462.00    0.00
2507501090华宝中证消费龙头指数(LOF)A17,939.46  462.00    0.00
2508501087交银瑞丰混合17,939.46  462.00    0.00
2509501097国寿安保科技创新3年封闭混合17,939.46  462.00    0.00
2510501098建信科技创新3年封闭混合17,939.46  462.00    0.00
2511501095中银证券科技创新3年封闭混合17,939.46  462.00    0.00
2512501091嘉实瑞熙三年封闭运作混合A17,939.46  462.00    0.00
2513501200民生加银科技创新3年封闭混合17,939.46  462.00    0.00
2514501188汇添富3年封闭运作战略配售混合(LOF)17,939.46  462.00    0.00
2515501099平安科技创新3年封闭混合17,939.46  462.00    0.00
2516501085财通科创主题3年封闭运作灵活配置混合17,939.46  462.00    0.00
2517501058汇添富中证新能源汽车产业指数(LOF)C17,939.46  462.00    0.00
2518502000西部利得中证500指数增强(LOF)A17,939.46  462.00    0.00
2519501001财通多策略精选混合(LOF)17,939.46  462.00    0.01
2520501010汇添富中证生物科技指数(LOF)C17,939.46  462.00    0.00
2521501009汇添富中证生物科技指数(LOF)A17,939.46  462.00    0.00
2522501026财通多策略福享混合(LOF)17,939.46  462.00    0.01
2523501027国泰融信灵活配置混合(LOF)17,939.46  462.00    0.00
2524501031汇添富中证环境治理指数(LOF)C17,939.46  462.00    0.00
2525501029华宝标普中国A股红利机会指数(LOF)A17,939.46  462.00    0.00
2526501030汇添富中证环境治理指数(LOF)A17,939.46  462.00    0.00
2527501017国泰融丰外延增长灵活配置混合(LOF)17,939.46  462.00    0.00
2528501019国泰国证航天军工指数(LOF)17,939.46  462.00    0.00
2529501011汇添富中证中药指数(LOF)A17,939.46  462.00    0.01
2530501015财通多策略升级混合(LOF)17,939.46  462.00    0.01
2531501016国泰中证申万证券行业指数(LOF)17,939.46  462.00    0.00
2532501012汇添富中证中药指数(LOF)C17,939.46  462.00    0.01
2533481017工银量化策略混合17,939.46  462.00    0.00
2534470028汇添富社会责任混合17,939.46  462.00    0.00
2535470008汇添富策略回报混合17,939.46  462.00    0.00
2536481006工银红利混合17,939.46  462.00    0.00
2537165309建信沪深300指数(LOF)17,939.46  462.00    0.00
2538165313建信优势动力混合(LOF)17,939.46  462.00    0.00
2539165310建信沪深300指数增强(LOF)A17,939.46  462.00    0.01
2540165512信诚新机遇混合(LOF)17,939.46  462.00    0.00
2541165515信诚沪深300指数分级17,939.46  462.00    0.01
2542165511信诚中证500指数17,939.46  462.00    0.01
2543164205天弘文化新兴产业股票17,939.46  462.00    0.00
2544164402前海开源中航军工指数分级17,939.46  462.00    0.00
2545164401前海开源健康分级17,939.46  462.00    0.00
2546163808中银中证100指数增强17,939.46  462.00    0.00
2547163809中银蓝筹混合17,939.46  462.00    0.00
2548163810中银价值混合17,939.46  462.00    0.01
2549163822中银主题策略混合17,939.46  462.00    0.00
2550163823中银稳健策略混合17,939.46  462.00    0.00
2551163407兴全沪深300指数(LOF)A17,939.46  462.00    0.00
2552163801中银中国混合(LOF)17,939.46  462.00    0.00
2553163803中银增长混合A17,939.46  462.00    0.00
2554163503天治核心成长混合(LOF)17,939.46  462.00    0.00
2555163804中银收益混合A17,939.46  462.00    0.00
2556163807中银优选混合17,939.46  462.00    0.00
2557163805中银策略混合17,939.46  462.00    0.00
2558163001长信医疗保健混合(LOF)17,939.46  462.00    0.01
2559163402兴全趋势投资混合(LOF)17,939.46  462.00    0.00
2560162203泰达宏利稳定混合17,939.46  462.00    0.00
2561162204泰达宏利行业混合17,939.46  462.00    0.00
2562162202泰达宏利周期混合17,939.46  462.00    0.01
2563161631融通人工智能指数(LOF)A17,939.46  462.00    0.00
2564161715招商中证大宗商品股票指数(LOF)17,939.46  462.00    0.01
2565161616融通医疗保健行业混合A17,939.46  462.00    0.00
2566161723招商中证银行指数分级17,939.46  462.00    0.00
2567161726招商国证生物医药指数分级17,939.46  462.00    0.00
2568161720招商中证全指证券公司指数分级17,939.46  462.00    0.00
2569161725招商中证白酒指数分级17,939.46  462.00    0.00
2570161724招商中证煤炭等权指数分级17,939.46  462.00    0.00
2571161721招商沪深300地产等权重指数分级17,939.46  462.00    0.00
2572161729招商3年封闭瑞利混合17,939.46  462.00    0.00
2573161903万家行业优选混合(LOF)17,939.46  462.00    0.00
2574161910万家新机遇价值驱动混合A17,939.46  462.00    0.00
2575162006长城久富混合(LOF)17,939.46  462.00    0.00
2576161914万家创业板2年定期开放混合A17,939.46  462.00    0.00
2577161915万家创业板2年定期开放混合C17,939.46  462.00    0.00
2578162102金鹰中小盘精选混合17,939.46  462.00    0.01
2579200008长城品牌优选混合17,939.46  462.00    0.00
2580184801鹏华前海万科REITS17,939.46  462.00    0.00
2581200002长城久泰沪深300指数A17,939.46  462.00    0.00
2582168103九泰锐益定增混合17,939.46  462.00    0.00
2583168105九泰泰富定增混合17,939.46  462.00    0.00
2584168203中融国证钢铁行业指数分级17,939.46  462.00    0.01
2585168002国寿安保策略精选混合(LOF)17,939.46  462.00    0.00
2586168102九泰锐富事件驱动混合17,939.46  462.00    0.00
2587169106东方红创新优选定开混合17,939.46  462.00    0.00
2588169108东方红均衡优选定开混合17,939.46  462.00    0.00
2589167301方正富邦保险主题指数分级17,939.46  462.00    0.00
2590166802浙商沪深300指数增强(LOF)17,939.46  462.00    0.00
2591167506安信深圳科技指数(LOF)A17,939.46  462.00    0.01
2592167507安信深圳科技指数(LOF)C17,939.46  462.00    0.01
2593165516信诚周期轮动混合(LOF)17,939.46  462.00    0.00
2594165520信诚中证800有色指数分级17,939.46  462.00    0.00
2595165519信诚中证800医药指数分级17,939.46  462.00    0.01
2596165526信诚新旺混合(LOF)A17,939.46  462.00    0.00
2597165527信诚新旺混合(LOF)C17,939.46  462.00    0.00
2598166024中欧恒利三年定期开放混合17,939.46  462.00    0.00
2599162607景顺长城资源垄断混合(LOF)17,939.46  462.00    0.00
2600162414华宝新机遇混合(LOF)A17,939.46  462.00    0.00
2601162213泰达宏利沪深300指数增强A17,939.46  462.00    0.00
2602162205泰达宏利风险预算混合17,939.46  462.00    0.00
2603162208泰达宏利首选企业股票17,939.46  462.00    0.00
2604162209泰达宏利市值优选混合17,939.46  462.00    0.00
2605162216泰达宏利500指数增强(LOF)17,939.46  462.00    0.00
2606050201博时价值增长贰号混合17,939.46  462.00    0.00
2607070001嘉实成长收益混合A17,939.46  462.00    0.00
2608040011华安核心优选混合17,939.46  462.00    0.00
2609050012博时策略配置混合17,939.46  462.00    0.01
2610050010博时特许价值混合A17,939.46  462.00    0.00
2611050018博时行业轮动混合17,939.46  462.00    0.01
2612050001博时价值增长混合17,939.46  462.00    0.00
2613050002博时沪深300指数A17,939.46  462.00    0.00
2614050007博时平衡配置混合17,939.46  462.00    0.00
2615010181兴业优势产业混合A17,939.46  462.00    0.01
2616010182兴业优势产业混合C17,939.46  462.00    0.01
2617010199长信添利安心收益混合A17,939.46  462.00    0.00
2618010200长信添利安心收益混合C17,939.46  462.00    0.00
2619010203天弘中证科技100指数增强C17,939.46  462.00    0.00
2620010202天弘中证科技100指数增强A17,939.46  462.00    0.00
2621010312中银金融地产混合C17,939.46  462.00    0.00
2622010326博时消费创新混合A17,939.46  462.00    0.00
2623010311中银量化价值混合C17,939.46  462.00    0.00
2624010304华泰柏瑞量化创盈混合C17,939.46  462.00    0.01
2625010303华泰柏瑞量化创盈混合A17,939.46  462.00    0.01
2626010264鹏华成长智选混合A17,939.46  462.00    0.00
2627010234华泰柏瑞量化增强混合C17,939.46  462.00    0.00
2628010238安信创新先锋混合发起C17,939.46  462.00    0.01
2629010237安信创新先锋混合发起A17,939.46  462.00    0.01
2630010246华泰柏瑞量化先行混合C17,939.46  462.00    0.00
2631010269太平睿安混合C17,939.46  462.00    0.00
2632010271国富价值成长一年持有期混合A17,939.46  462.00    0.00
2633010272国富价值成长一年持有期混合C17,939.46  462.00    0.00
2634010275嘉实优质精选混合A17,939.46  462.00    0.00
2635010265鹏华成长智选混合C17,939.46  462.00    0.00
2636010268太平睿安混合A17,939.46  462.00    0.00
2637010267兴全安泰积极养老五年持有混合发起式(FOF)17,939.46  462.00    0.00
2638010266兴全安泰稳健养老一年持有混合(FOF)17,939.46  462.00    0.00
2639010212景顺长城顺鑫回报混合C17,939.46  462.00    0.00
2640010206国寿安保裕安混合C17,939.46  462.00    0.00
2641010205国寿安保裕安混合A17,939.46  462.00    0.00
2642010221海富通消费核心混合C17,939.46  462.00    0.00
2643010220海富通消费核心混合A17,939.46  462.00    0.00
2644010211景顺长城顺鑫回报混合A17,939.46  462.00    0.00
2645010335华宝竞争优势混合17,939.46  462.00    0.00
2646010327博时消费创新混合C17,939.46  462.00    0.00
2647010328博时荣华混合A17,939.46  462.00    0.00
2648010330东吴兴享成长混合17,939.46  462.00    0.00
2649010329博时荣华混合C17,939.46  462.00    0.00
2650010349诺安低碳经济股票C17,939.46  462.00    0.00
2651010345华泰柏瑞成长智选混合A17,939.46  462.00    0.00
2652010346华泰柏瑞成长智选混合C17,939.46  462.00    0.00
2653010351诺安中证100指数C17,939.46  462.00    0.01
2654010297万家互联互通中国优势量化策略混合C17,939.46  462.00    0.00
2655010292东方红核心优选定开混合C17,939.46  462.00    0.00
2656010276嘉实优质精选混合C17,939.46  462.00    0.00
2657010286海富通成长价值混合A17,939.46  462.00    0.00
2658010287海富通成长价值混合C17,939.46  462.00    0.00
2659010291华泰柏瑞研究精选混合C17,939.46  462.00    0.00
2660010296万家互联互通中国优势量化策略混合A17,939.46  462.00    0.00
2661010293华商量化优质精选混合17,939.46  462.00    0.00
2662010070方正富邦ESG主题投资混合A17,939.46  462.00    0.01
2663010071方正富邦ESG主题投资混合C17,939.46  462.00    0.01
2664010171中银证券鑫瑞6个月持有混合C17,939.46  462.00    0.00
2665010172中银新回报混合C17,939.46  462.00    0.00
2666010167中银多策略混合C17,939.46  462.00    0.00
2667010170中银证券鑫瑞6个月持有混合A17,939.46  462.00    0.00
2668010091中信建投医药健康混合C17,939.46  462.00    0.00
2669010090中信建投医药健康混合A17,939.46  462.00    0.00
2670010094交银产业机遇混合17,939.46  462.00    0.00
2671010125兴银景气优选混合C17,939.46  462.00    0.01
2672010128宝盈发展新动能股票A17,939.46  462.00    0.01
2673010129宝盈发展新动能股票C17,939.46  462.00    0.01
2674010143交银启欣混合17,939.46  462.00    0.00
2675010147博道嘉兴一年持有期混合17,939.46  462.00    0.00
2676010123华泰柏瑞优势领航混合C17,939.46  462.00    0.00
2677010124兴银景气优选混合A17,939.46  462.00    0.01
2678010117民生加银新兴产业混合C17,939.46  462.00    0.00
2679010116民生加银新兴产业混合A17,939.46  462.00    0.00
2680010122华泰柏瑞优势领航混合A17,939.46  462.00    0.00
2681010061华泰柏瑞景利混合C17,939.46  462.00    0.00
2682010060华泰柏瑞景利混合A17,939.46  462.00    0.00
2683010059东方红鼎元3个月定开混合17,939.46  462.00    0.00
2684010054万家健康产业混合A17,939.46  462.00    0.01
2685010049长城成长先锋混合A17,939.46  462.00    0.00
2686010050长城成长先锋混合C17,939.46  462.00    0.00
2687010055万家健康产业混合C17,939.46  462.00    0.01
2688010586创金合信医药消费股票C17,939.46  462.00    0.00
2689010573华润元大富时中国A50指数C17,939.46  462.00    0.01
2690010585创金合信医药消费股票A17,939.46  462.00    0.00
2691010654天弘医药创新混合A17,939.46  462.00    0.00
2692010655天弘医药创新混合C17,939.46  462.00    0.00
2693020026国泰成长优选混合17,939.46  462.00    0.00
2694040005华安宏利混合17,939.46  462.00    0.00
2695020018国泰金鹿混合17,939.46  462.00    0.01
2696020011国泰沪深300指数A17,939.46  462.00    0.00
2697020010国泰金牛创新混合17,939.46  462.00    0.00
2698040002华安中国A股增强指数17,939.46  462.00    0.00
2699020001国泰金鹰增长混合17,939.46  462.00    0.00
2700020005国泰金马稳健混合17,939.46  462.00    0.00
2701010556汇添富沪深300指数增强C17,939.46  462.00    0.00
2702010557汇添富数字生活六个月持有混合17,939.46  462.00    0.00
2703010568海富通惠睿精选混合A17,939.46  462.00    0.00
2704010569海富通惠睿精选混合C17,939.46  462.00    0.00
2705010541国寿安保稳和6个月混合A17,939.46  462.00    0.00
2706010490鹏华高质量增长混合A17,939.46  462.00    0.00
2707010491鹏华高质量增长混合C17,939.46  462.00    0.00
2708010542国寿安保稳和6个月混合C17,939.46  462.00    0.00
2709010488鹏华优选成长混合A17,939.46  462.00    0.00
2710010489鹏华优选成长混合C17,939.46  462.00    0.00
2711010508博时鑫康混合A17,939.46  462.00    0.00
2712010511博时鑫康混合C17,939.46  462.00    0.00
2713010446国泰金福三个月定期开放混合17,939.46  462.00    0.00
2714010424国投瑞银价值成长一年持有混合C17,939.46  462.00    0.00
2715010423国投瑞银价值成长一年持有混合A17,939.46  462.00    0.00
2716010368中融景瑞一年持有混合C17,939.46  462.00    0.00
2717010367中融景瑞一年持有混合A17,939.46  462.00    0.00
2718010420民生加银成长优选股票17,939.46  462.00    0.00
2719010402新华安康多元收益一年持有混合C17,939.46  462.00    0.00
2720010401新华安康多元收益一年持有混合A17,939.46  462.00    0.00
2721010389易方达科益混合A17,939.46  462.00    0.00
2722010390易方达科益混合C17,939.46  462.00    0.00
2723010418财通景气行业一年封闭运作混合17,939.46  462.00    0.00
2724010363信达澳银匠心臻选两年持有期混合17,939.46  462.00    0.00
2725010364鹏华空天军工指数(LOF)C17,939.46  462.00    0.00
2726010352诺安沪深300指数增强C17,939.46  462.00    0.01
2727010487中银顺盈回报一年持有期混合17,939.46  462.00    0.00
2728010454交银内需增长一年混合17,939.46  462.00    0.00
2729090020大成健康产业混合17,939.46  462.00    0.00
2730110001易方达平稳增长混合17,939.46  462.00    0.00
2731090015大成内需增长混合A17,939.46  462.00    0.00
2732090010大成中证红利指数A17,939.46  462.00    0.00
2733090004大成精选增值混合17,939.46  462.00    0.00
2734070011嘉实策略混合17,939.46  462.00    0.00
2735070017嘉实量化阿尔法混合17,939.46  462.00    0.01
2736070032嘉实优化红利混合17,939.46  462.00    0.00
2737070006嘉实服务增值行业混合17,939.46  462.00    0.00
2738070010嘉实主题混合17,939.46  462.00    0.00
2739070099嘉实优质企业混合17,939.46  462.00    0.00
2740070021嘉实主题新动力混合17,939.46  462.00    0.00
2741070022嘉实领先成长混合17,939.46  462.00    0.00
2742070018嘉实回报混合17,939.46  462.00    0.00
2743009499景顺长城安鑫回报一年持有期混合A17,939.46  462.00    0.00
2744009476建信食品饮料行业股票17,939.46  462.00    0.01
2745009492宝盈创新驱动股票C17,939.46  462.00    0.00
2746009491宝盈创新驱动股票A17,939.46  462.00    0.00
2747009566汇安泓阳三年持有期混合17,939.46  462.00    0.00
2748009564汇安消费龙头混合A17,939.46  462.00    0.00
2749009565汇安消费龙头混合C17,939.46  462.00    0.00
2750009550汇添富开放视野中国优势六个月持有股票A17,939.46  462.00    0.00
2751009551汇添富开放视野中国优势六个月持有股票C17,939.46  462.00    0.00
2752009556兴全合丰三年持有混合17,939.46  462.00    0.00
2753009548汇添富中盘价值精选混合A17,939.46  462.00    0.00
2754009546博时鑫荣稳健混合C17,939.46  462.00    0.00
2755009545博时鑫荣稳健混合A17,939.46  462.00    0.00
2756009549汇添富中盘价值精选混合C17,939.46  462.00    0.00
2757009511信达澳银研究优选混合17,939.46  462.00    0.00
2758009413易方达招易一年持有期混合C17,939.46  462.00    0.00
2759009392汇添富优质成长混合C17,939.46  462.00    0.00
2760009412易方达招易一年持有期混合A17,939.46  462.00    0.00
2761009401华安添瑞6个月混合C17,939.46  462.00    0.00
2762009402交银启明混合17,939.46  462.00    0.00
2763009400华安添瑞6个月混合A17,939.46  462.00    0.00
2764009398华富成长企业精选股票17,939.46  462.00    0.00
2765009391汇添富优质成长混合A17,939.46  462.00    0.00
2766009411中银科技创新一年定期开放混合17,939.46  462.00    0.00
2767009426鹏扬景惠六个月混合A17,939.46  462.00    0.00
2768009427鹏扬景惠六个月混合C17,939.46  462.00    0.00
2769009433德邦科技创新一年定开混合C17,939.46  462.00    0.00
2770009432德邦科技创新一年定开混合A17,939.46  462.00    0.00
2771009428鹏扬景沣六个月混合A17,939.46  462.00    0.00
2772009429鹏扬景沣六个月混合C17,939.46  462.00    0.00
2773009423招商瑞信稳健配置混合A17,939.46  462.00    0.00
2774009437信达澳银科技创新一年定开混合A17,939.46  462.00    0.00
2775009424招商瑞信稳健配置混合C17,939.46  462.00    0.00
2776009438信达澳银科技创新一年定开混合C17,939.46  462.00    0.00
2777010032华泰柏瑞新兴产业混合C17,939.46  462.00    0.01
2778010028华泰柏瑞创新升级混合C17,939.46  462.00    0.00
2779010037华泰柏瑞价值增长混合C17,939.46  462.00    0.00
2780010031华泰柏瑞生物医药混合C17,939.46  462.00    0.00
2781009987天弘创新领航混合C17,939.46  462.00    0.00
2782009989华宝研究精选混合17,939.46  462.00    0.00
2783009990华泰柏瑞品质优选混合A17,939.46  462.00    0.00
2784009991华泰柏瑞品质优选混合C17,939.46  462.00    0.00
2785009992景顺长城量化成长演化混合17,939.46  462.00    0.00
2786009986天弘创新领航混合A17,939.46  462.00    0.00
2787009994嘉实创新先锋混合A17,939.46  462.00    0.00
2788009931淳厚欣享混合A17,939.46  462.00    0.00
2789009939淳厚欣享混合C17,939.46  462.00    0.00
2790010018招商瑞泽一年持有期混合A17,939.46  462.00    0.00
2791010019招商瑞泽一年持有期混合C17,939.46  462.00    0.00
2792010004景顺长城电子信息产业股票C17,939.46  462.00    0.00
2793009995嘉实创新先锋混合C17,939.46  462.00    0.00
2794010003景顺长城电子信息产业股票A17,939.46  462.00    0.00
2795009983永赢港股通品质生活慧选混合17,939.46  462.00    0.00
2796009958长安鑫悦消费混合A17,939.46  462.00    0.00
2797009959长安鑫悦消费混合C17,939.46  462.00    0.00
2798009969金鹰内需成长混合C17,939.46  462.00    0.01
2799009970财通内需增长12个月定开混合17,939.46  462.00    0.00
2800009968金鹰内需成长混合A17,939.46  462.00    0.01
2801009898民生加银医药健康股票17,939.46  462.00    0.00
2802009900易方达磐固六个月持有混合A17,939.46  462.00    0.00
2803009891融通产业趋势臻选股票17,939.46  462.00    0.00
2804009903易方达悦享一年持有混合C17,939.46  462.00    0.00
2805009907湘财长泽灵活配置混合A17,939.46  462.00    0.01
2806009908湘财长泽灵活配置混合C17,939.46  462.00    0.01
2807009912九泰天富改革混合C17,939.46  462.00    0.00
2808009913中信保诚成长动力混合17,939.46  462.00    0.00
2809009902易方达悦享一年持有混合A17,939.46  462.00    0.00
2810009901易方达磐固六个月持有混合C17,939.46  462.00    0.00
2811009345中银顺兴回报一年持有期混合A17,939.46  462.00    0.00
2812009346中银顺兴回报一年持有期混合C17,939.46  462.00    0.00
2813009341易方达均衡成长股票17,939.46  462.00    0.00
2814009329华宝中证消费龙头指数(LOF)C17,939.46  462.00    0.00
2815009312前海联合价值优选混合A17,939.46  462.00    0.00
2816009313前海联合价值优选混合C17,939.46  462.00    0.00
2817009308天弘安康颐养混合C17,939.46  462.00    0.00
2818009300西部利得中证500指数增强(LOF)C17,939.46  462.00    0.00
2819009275融通医疗保健行业混合C17,939.46  462.00    0.00
2820009273融通中国风1号灵活配置混合C17,939.46  462.00    0.00
2821009274融通健康产业灵活配置混合C17,939.46  462.00    0.00
2822009270融通逆向策略灵活配置混合C17,939.46  462.00    0.01
2823009277融通行业景气混合C17,939.46  462.00    0.00
2824009376景顺长城成长领航混合17,939.46  462.00    0.00
2825009367浦银安盛科技创新一年定开混合C17,939.46  462.00    0.01
2826009378招商瑞恒一年持有期混合C17,939.46  462.00    0.00
2827009377招商瑞恒一年持有期混合A17,939.46  462.00    0.00
2828009246大摩ESG量化混合17,939.46  462.00    0.00
2829009264泓德瑞兴三年持有期混合17,939.46  462.00    0.00
2830009247易方达磐恒九个月持有混合A17,939.46  462.00    0.00
2831009248易方达磐恒九个月持有混合C17,939.46  462.00    0.00
2832009261民生加银聚利6个月持有期混合C17,939.46  462.00    0.00
2833009260民生加银聚利6个月持有期混合A17,939.46  462.00    0.00
2834009258西部利得景瑞混合C17,939.46  462.00    0.00
2835009362招商丰盈积极配置混合A17,939.46  462.00    0.00
2836009363招商丰盈积极配置混合C17,939.46  462.00    0.00
2837009366浦银安盛科技创新一年定开混合A17,939.46  462.00    0.01
2838009354浙商科创一个月滚动持有混合C17,939.46  462.00    0.00
2839009353浙商科创一个月滚动持有混合A17,939.46  462.00    0.00
2840009607长信稳健精选混合C17,939.46  462.00    0.00
2841009591博时研究精选持有期混合A17,939.46  462.00    0.00
2842009598景顺长城科技创新三年定期开放混合17,939.46  462.00    0.00
2843009606长信稳健精选混合A17,939.46  462.00    0.00
2844009592博时研究精选持有期混合C17,939.46  462.00    0.00
2845009706民生加银城镇化混合C17,939.46  462.00    0.00
2846009709民生加银策略精选混合C17,939.46  462.00    0.00
2847009718招商增浩一年定期开放混合A17,939.46  462.00    0.00
2848009716博时恒盛持有期混合A17,939.46  462.00    0.00
2849009717博时恒盛持有期混合C17,939.46  462.00    0.00
2850009719招商增浩一年定期开放混合C17,939.46  462.00    0.00
2851009649嘉实精选平衡混合A17,939.46  462.00    0.01
2852009650嘉实精选平衡混合C17,939.46  462.00    0.01
2853009659民生加银新动能一年定开混合A17,939.46  462.00    0.00
2854009660民生加银新动能一年定开混合C17,939.46  462.00    0.00
2855009645东方阿尔法优势产业混合C17,939.46  462.00    0.00
2856009644东方阿尔法优势产业混合A17,939.46  462.00    0.00
2857009640中银证券优选行业龙头混合A17,939.46  462.00    0.01
2858009641中银证券优选行业龙头混合C17,939.46  462.00    0.01
2859009624安信阿尔法定开混合C17,939.46  462.00    0.00
2860009636华泰柏瑞景气优选混合17,939.46  462.00    0.00
2861009668鹏华安庆混合C17,939.46  462.00    0.00
2862009667鹏华安庆混合A17,939.46  462.00    0.00
2863009686华夏磐利一年定开混合A17,939.46  462.00    0.00
2864009687华夏磐利一年定开混合C17,939.46  462.00    0.00
2865009688万家鑫动力月月购一年滚动持有混合17,939.46  462.00    0.00
2866009689易方达瑞锦混合发起式A17,939.46  462.00    0.00
2867009690易方达瑞锦混合发起式C17,939.46  462.00    0.00
2868009695招商成长精选一年定期开放混合A17,939.46  462.00    0.00
2869009692国泰浩益18个月封闭运作混合C17,939.46  462.00    0.00
2870009691国泰浩益18个月封闭运作混合A17,939.46  462.00    0.00
2871009696招商成长精选一年定期开放混合C17,939.46  462.00    0.00
2872009725东方红优质甄选一年持有混合17,939.46  462.00    0.00
2873009720民生加银景气行业混合C17,939.46  462.00    0.00
2874009841东财量化精选混合C17,939.46  462.00    0.00
2875009840东财量化精选混合A17,939.46  462.00    0.00
2876009843中金泰顺12个月定期开放混合17,939.46  462.00    0.00
2877009846国富港股通远见价值混合17,939.46  462.00    0.00
2878009755景顺长城安鑫回报一年持有期混合C17,939.46  462.00    0.00
2879009774财通资管优选回报一年持有期混合17,939.46  462.00    0.00
2880009877中银内核驱动股票17,939.46  462.00    0.00
2881009885新华景气行业混合A17,939.46  462.00    0.00
2882009886新华景气行业混合C17,939.46  462.00    0.00
2883009874九泰久睿量化股票17,939.46  462.00    0.00
2884009876天弘甄选食品饮料股票C17,939.46  462.00    0.01
2885009875天弘甄选食品饮料股票A17,939.46  462.00    0.01
2886009880安信成长动力一年持有混合17,939.46  462.00    0.00
2887009804国泰研究优势混合17,939.46  462.00    0.00
2888009794太平智选一年定期开放股票发起式17,939.46  462.00    0.00
2889009818红塔红土稳健精选混合C17,939.46  462.00    0.01
2890009812易方达悦兴一年持有期混合A17,939.46  462.00    0.00
2891009813易方达悦兴一年持有期混合C17,939.46  462.00    0.00
2892009817红塔红土稳健精选混合A17,939.46  462.00    0.01
2893009805国泰医药健康股票17,939.46  462.00    0.00
2894009862鹏华新兴成长混合C17,939.46  462.00    0.00
2895009861鹏华新兴成长混合A17,939.46  462.00    0.00
2896009857博时价值臻选持有期混合A17,939.46  462.00    0.00
2897009858博时价值臻选持有期混合C17,939.46  462.00    0.00
2898009860易方达中证银行指数(LOF)C17,939.46  462.00    0.00
2899009865招商景气优选股票C17,939.46  462.00    0.00
2900009864招商景气优选股票A17,939.46  462.00    0.00
2901009047西藏东财创业板指数C17,939.46  462.00    0.01
2902009046西藏东财创业板指数A17,939.46  462.00    0.01
2903009048浦银科技创新优选三年封闭运作灵活配置混合17,939.46  462.00    0.01
2904009016泓德睿享一年持有期混合C17,939.46  462.00    0.00
2905009014泓德睿泽混合17,939.46  462.00    0.00
2906009015泓德睿享一年持有期混合A17,939.46  462.00    0.00
2907009074德邦惠利混合C17,939.46  462.00    0.00
2908009073德邦惠利混合A17,939.46  462.00    0.00
2909008983财通科技创新混合A17,939.46  462.00    0.00
2910008984财通科技创新混合C17,939.46  462.00    0.00
2911008990东方红匠心甄选一年持有混合17,939.46  462.00    0.00
2912008979万家民丰回报一年持有期混合17,939.46  462.00    0.00
2913009005创金合信鑫祺混合A17,939.46  462.00    0.00
2914009006创金合信鑫祺混合C17,939.46  462.00    0.00
2915008969睿远均衡价值三年持有混合A17,939.46  462.00    0.00
2916008961华商科技创新混合17,939.46  462.00    0.01
2917008960长信国防军工量化混合C17,939.46  462.00    0.00
2918008967博时成长优选两年封闭混合C17,939.46  462.00    0.00
2919008966博时成长优选两年封闭混合A17,939.46  462.00    0.00
2920008970睿远均衡价值三年持有混合C17,939.46  462.00    0.00
2921009062财通智慧成长混合A17,939.46  462.00    0.00
2922009063财通智慧成长混合C17,939.46  462.00    0.00
2923009064鹏扬景沃六个月混合A17,939.46  462.00    0.00
2924009065鹏扬景沃六个月混合C17,939.46  462.00    0.00
2925009239融通人工智能指数(LOF)C17,939.46  462.00    0.00
2926009233鹏华安惠混合C17,939.46  462.00    0.00
2927009232鹏华安惠混合A17,939.46  462.00    0.00
2928009231鹏华安和混合C17,939.46  462.00    0.00
2929009230鹏华安和混合A17,939.46  462.00    0.00
2930009241融通领先成长混合(LOF)C17,939.46  462.00    0.00
2931009215易方达瑞川混合发起式A17,939.46  462.00    0.00
2932009216易方达瑞川混合发起式C17,939.46  462.00    0.00
2933009218博时荣丰回报三年封闭混合C17,939.46  462.00    0.00
2934009217博时荣丰回报三年封闭混合A17,939.46  462.00    0.00
2935009209长信稳利一年持有期混合(FOF)17,939.46  462.00    0.00
2936009208建信沪深300指数增强(LOF)C17,939.46  462.00    0.01
2937009102鹏扬红利优选混合A17,939.46  462.00    0.01
2938009101安信稳健增利混合C17,939.46  462.00    0.00
2939009107嘉合同顺智选股票C17,939.46  462.00    0.01
2940009114鹏扬景泓回报混合A17,939.46  462.00    0.00
2941009098景顺长城价值领航两年持有期混合17,939.46  462.00    0.00
2942009100安信稳健增利混合A17,939.46  462.00    0.00
2943009106嘉合同顺智选股票A17,939.46  462.00    0.01
2944009115鹏扬景泓回报混合C17,939.46  462.00    0.00
2945009103鹏扬红利优选混合C17,939.46  462.00    0.01
2946009164中加聚庆定开混合A17,939.46  462.00    0.00
2947009165中加聚庆定开混合C17,939.46  462.00    0.00
2948009182浙商智多兴稳健回报一年持有期混合C17,939.46  462.00    0.00
2949009181浙商智多兴稳健回报一年持有期混合A17,939.46  462.00    0.00
2950009131鹏扬景恒六个月混合C17,939.46  462.00    0.00
2951009130鹏扬景恒六个月混合A17,939.46  462.00    0.00
2952009154海富通富盈混合A17,939.46  462.00    0.00
2953009157海富通富泽混合C17,939.46  462.00    0.00
2954009155海富通富盈混合C17,939.46  462.00    0.00
2955009156海富通富泽混合A17,939.46  462.00    0.00
2956110013易方达科翔混合17,939.46  462.00    0.00
2957110012易方达科汇灵活配置混合17,939.46  462.00    0.00
2958110005易方达积极成长混合17,939.46  462.00    0.00
2959110003易方达上证50指数A17,939.46  462.00    0.00
2960110009易方达价值精选混合17,939.46  462.00    0.00
2961121005国投瑞银创新动力混合17,939.46  462.00    0.00
2962121006国投瑞银稳健增长混合17,939.46  462.00    0.00
2963121008国投瑞银成长优选混合17,939.46  462.00    0.00
2964110020易方达沪深300ETF联接A17,939.46  462.00    0.00
2965110019易方达深证100ETF联接A17,939.46  462.00    0.00
2966110026易方达创业板ETF联接A17,939.46  462.00    0.00
2967110029易方达科讯混合17,939.46  462.00    0.00
2968159807易方达中证科技50ETF17,939.46  462.00    0.00
2969159806国泰中证新能源汽车ETF17,939.46  462.00    0.00
2970159813鹏华国证半导体芯片指数ETF17,939.46  462.00    0.00
2971159811博时5G50ETF17,939.46  462.00    0.00
2972159819易方达中证人工智能主题ETF17,939.46  462.00    0.00
2973159824博时新能源汽车ETF17,939.46  462.00    0.00
2974159820天弘中证500ETF17,939.46  462.00    0.00
2975159902华夏中小板ETF17,939.46  462.00    0.00
2976159901易方达深证100ETF17,939.46  462.00    0.00
2977159908博时创业板ETF17,939.46  462.00    0.00
2978159909招商深证TMT50ETF17,939.46  462.00    0.01
2979159916深F60ETF17,939.46  462.00    0.00
2980159915易方达创业板ETF17,939.46  462.00    0.00
2981159928汇添富中证主要消费ETF17,939.46  462.00    0.00
2982159910嘉实深证基本面120ETF17,939.46  462.00    0.00
2983159922嘉实中证500ETF17,939.46  462.00    0.00
2984159919嘉实沪深300ETF17,939.46  462.00    0.00
2985159929汇添富中证医药卫生ETF17,939.46  462.00    0.00
2986160517博时中证银行指数(LOF)17,939.46  462.00    0.00
2987160425华安创业板两年定开混合17,939.46  462.00    0.00
2988160505博时主题行业混合(LOF)17,939.46  462.00    0.00
2989160516博时中证全指证券公司指数17,939.46  462.00    0.00
2990160512博时卓越品牌混合(LOF)17,939.46  462.00    0.01
2991160314华夏行业混合(LOF)17,939.46  462.00    0.00
2992160323华夏磐泰混合(LOF)17,939.46  462.00    0.00
2993160225国泰国证新能源汽车指数(LOF)17,939.46  462.00    0.00
2994160221国泰国证有色金属行业指数分级17,939.46  462.00    0.00
2995160222国泰国证食品饮料行业指数分级17,939.46  462.00    0.00
2996160226国泰民益灵活配置混合(LOF)C17,939.46  462.00    0.00
2997160615鹏华沪深300指数(LOF)A17,939.46  462.00    0.00
2998160607鹏华价值优势混合(LOF)17,939.46  462.00    0.00
2999160611鹏华优质治理混合(LOF)17,939.46  462.00    0.00
3000160420华安创业板50指数分级17,939.46  462.00    0.00
3001160527博时研究优选混合A17,939.46  462.00    0.00
3002160526博时优势企业混合A17,939.46  462.00    0.00
3003160529博时创业板两年定开混合17,939.46  462.00    0.00
3004160528博时研究优选混合C17,939.46  462.00    0.00
3005160603鹏华普天收益混合17,939.46  462.00    0.00
3006159997天弘中证电子ETF17,939.46  462.00    0.00
3007159998天弘中证计算机主题ETF17,939.46  462.00    0.00
3008159996国泰中证全指家用电器ETF17,939.46  462.00    0.00
3009159995华夏国证半导体芯片ETF17,939.46  462.00    0.00
3010159993鹏华国证证券龙头ETF17,939.46  462.00    0.00
3011159977天弘创业板ETF17,939.46  462.00    0.00
3012159982鹏华中证500ETF17,939.46  462.00    0.01
3013159967华夏创成长ETF17,939.46  462.00    0.00
3014159966华夏创蓝筹ETF17,939.46  462.00    0.00
3015159968博时中证500ETF17,939.46  462.00    0.00
3016160220国泰民益灵活配置混合(LOF)A17,939.46  462.00    0.00
3017160218国泰国证房地产行业指数分级17,939.46  462.00    0.00
3018160219国泰国证医药卫生行业指数分级17,939.46  462.00    0.00
3019160215国泰价值经典混合(LOF)17,939.46  462.00    0.00
3020160629鹏华传媒分级17,939.46  462.00    0.00
3021160628鹏华地产分级17,939.46  462.00    0.01
3022160632鹏华酒分级17,939.46  462.00    0.00
3023160633鹏华证券分级17,939.46  462.00    0.00
3024160631鹏华银行分级17,939.46  462.00    0.00
3025160630鹏华中证国防指数分级17,939.46  462.00    0.00
3026160642鹏华增瑞混合(LOF)17,939.46  462.00    0.01
3027160643鹏华空天军工指数(LOF)A17,939.46  462.00    0.00
3028160616鹏华中证500指数(LOF)A17,939.46  462.00    0.00
3029160624鹏华消费领先混合17,939.46  462.00    0.00
3030160626鹏华信息分级17,939.46  462.00    0.00
3031160625鹏华证券保险分级17,939.46  462.00    0.00
3032160716嘉实基本面50指数(LOF)A17,939.46  462.00    0.00
3033160725嘉实基本面50指数(LOF)C17,939.46  462.00    0.00
3034161601融通新蓝筹混合17,939.46  462.00    0.00
3035161227国投瑞银深证100指数(LOF)17,939.46  462.00    0.00
3036161219国投瑞银新兴产业混合(LOF)17,939.46  462.00    0.00
3037161605融通蓝筹成长混合17,939.46  462.00    0.00
3038161604融通深证100指数A17,939.46  462.00    0.00
3039161606融通行业景气混合A17,939.46  462.00    0.00
3040161118易方达中小板指数(LOF)17,939.46  462.00    0.01
3041161122易方达生物科技指数分级17,939.46  462.00    0.00
3042161123易方达重组指数分级17,939.46  462.00    0.00
3043161121易方达中证银行指数(LOF)A17,939.46  462.00    0.00
3044161613融通创业板指数A17,939.46  462.00    0.00
3045161610融通领先成长混合(LOF)A17,939.46  462.00    0.00
3046161607融通巨潮100指数(LOF)A17,939.46  462.00    0.00
3047159957华夏创业板ETF17,939.46  462.00    0.01
3048159964平安创业板ETF17,939.46  462.00    0.00
3049006167德邦乐享生活混合A17,939.46  462.00    0.01
3050006168德邦乐享生活混合C17,939.46  462.00    0.01
3051006209中信保诚新蓝筹混合17,939.46  462.00    0.01
3052006223交银创新成长混合17,939.46  462.00    0.00
3053006243中银双息回报混合17,939.46  462.00    0.00
3054006267诺德量化核心混合A17,939.46  462.00    0.01
3055006278中金瑞和混合C17,939.46  462.00    0.01
3056006277中金瑞和混合A17,939.46  462.00    0.01
3057006268诺德量化核心混合C17,939.46  462.00    0.01
3058006342中金MSCI质量指数C17,939.46  462.00    0.00
3059006341中金MSCI质量指数A17,939.46  462.00    0.00
3060006336泓德量化精选混合17,939.46  462.00    0.00
3061006257信达澳银先进智造股票17,939.46  462.00    0.00
3062006299恒越核心精选混合A17,939.46  462.00    0.00
3063006296鹏华养老2035混合(FOF)17,939.46  462.00    0.00
3064006295工银养老目标2035三年混合(FOF)17,939.46  462.00    0.00
3065006365招商丰韵混合C17,939.46  462.00    0.00
3066006364招商丰韵混合A17,939.46  462.00    0.00
3067006353东方红核心优选定开混合A17,939.46  462.00    0.00
3068006372长安鑫盈混合C17,939.46  462.00    0.00
3069006371长安鑫盈混合A17,939.46  462.00    0.00
3070006408添富消费升级混合17,939.46  462.00    0.00
3071006392中信保诚创新成长混合17,939.46  462.00    0.00
3072006385华泰保兴研究智选灵活配置混合A17,939.46  462.00    0.00
3073006386华泰保兴研究智选灵活配置混合C17,939.46  462.00    0.00
3074006424嘉合锦程混合A17,939.46  462.00    0.00
3075006425嘉合锦程混合C17,939.46  462.00    0.00
3076006435景顺长城创新成长混合17,939.46  462.00    0.00
3077006533易方达科融混合17,939.46  462.00    0.00
3078006532华泰柏瑞量化阿尔法混合C17,939.46  462.00    0.01
3079006526鹏华优选回报混合17,939.46  462.00    0.02
3080006531华泰柏瑞量化驱动混合C17,939.46  462.00    0.00
3081006511博道卓远混合A17,939.46  462.00    0.01
3082006512博道卓远混合C17,939.46  462.00    0.01
3083006551中庚价值领航混合17,939.46  462.00    0.00
3084006567中泰星元灵活配置混合17,939.46  462.00    0.00
3085006569国联安医药100指数C17,939.46  462.00    0.01
3086006547红塔红土盛弘混合型发起式A17,939.46  462.00    0.01
3087006548红塔红土盛弘混合型发起式C17,939.46  462.00    0.01
3088007343嘉实科技创新混合17,939.46  462.00    0.00
3089007244安信核心竞争力混合C17,939.46  462.00    0.01
3090007243安信核心竞争力混合A17,939.46  462.00    0.01
3091007230兴全沪深300指数(LOF)C17,939.46  462.00    0.00
3092007234博时优势企业混合C17,939.46  462.00    0.00
3093007217浙商智能行业优选混合C17,939.46  462.00    0.00
3094007294长信利信混合E17,939.46  462.00    0.00
3095007293长信利信混合C17,939.46  462.00    0.00
3096007339易方达沪深300ETF联接C17,939.46  462.00    0.00
3097007326国投瑞银新增长混合C17,939.46  462.00    0.00
3098007305国联安新科技混合17,939.46  462.00    0.01
3099007318中银民丰回报混合17,939.46  462.00    0.00
3100007405华宝中证100指数C17,939.46  462.00    0.00
3101007402浦银安盛颐和稳健养老一年混合(FOF)C17,939.46  462.00    0.00
3102007404华宝沪深300增强C17,939.46  462.00    0.00
3103007401浦银安盛颐和稳健养老一年混合(FOF)A17,939.46  462.00    0.00
3104007448长信沪深300指数增强C17,939.46  462.00    0.00
3105007387融通通慧混合C17,939.46  462.00    0.00
3106007386浙商中证500指数增强C17,939.46  462.00    0.00
3107007042前海联合泳隽混合C17,939.46  462.00    0.00
3108007043前海联合泓鑫混合C17,939.46  462.00    0.00
3109007193恒越核心精选混合C17,939.46  462.00    0.00
3110007177浙商智能行业优选混合A17,939.46  462.00    0.00
3111007192恒越研究精选混合C17,939.46  462.00    0.00
3112007047长城核心优势混合17,939.46  462.00    0.01
3113007072民生加银鑫福混合C17,939.46  462.00    0.00
3114007074国寿安保新蓝筹灵活配置混合17,939.46  462.00    0.01
3115007146鹏华研究智选混合17,939.46  462.00    0.00
3116007130中庚小盘价值股票17,939.46  462.00    0.00
3117007096大成沪深300指数C17,939.46  462.00    0.00
3118007085招商瑞庆混合C17,939.46  462.00    0.00
3119007120睿远成长价值混合C17,939.46  462.00    0.00
3120007119睿远成长价值混合A17,939.46  462.00    0.00
3121006972金鹰民安回报定开混合A17,939.46  462.00    0.00
3122006991民生加银康宁稳健养老混合(FOF)17,939.46  462.00    0.00
3123007012湘财长顺混合发起式A17,939.46  462.00    0.00
3124006973太平睿盈混合A17,939.46  462.00    0.00
3125006976鹏华核心优势混合17,939.46  462.00    0.00
3126007013湘财长顺混合发起式C17,939.46  462.00    0.00
3127006928长城创业板指数增强发起式C17,939.46  462.00    0.00
3128006938鹏华中证500指数(LOF)C17,939.46  462.00    0.00
3129006912长城久泰沪深300指数C17,939.46  462.00    0.00
3130006836永赢惠泽一年混合17,939.46  462.00    0.00
3131006861招商和悦稳健养老一年持有期混合(FOF)A17,939.46  462.00    0.00
3132006862招商和悦稳健养老一年持有期混合(FOF)C17,939.46  462.00    0.00
3133006880交银安享稳健养老一年混合(FOF)17,939.46  462.00    0.00
3134006939鹏华沪深300指数(LOF)C17,939.46  462.00    0.00
3135006952中银景元回报混合17,939.46  462.00    0.01
3136006580兴全安泰平衡养老三年持有混合(FOF)17,939.46  462.00    0.00
3137006775前海开源优质成长混合17,939.46  462.00    0.00
3138006713前海开源MSCI中国A股消费指数C17,939.46  462.00    0.01
3139006642华泰保兴吉年利混合17,939.46  462.00    0.00
3140006649汇安多因子混合C17,939.46  462.00    0.00
3141006648汇安多因子混合A17,939.46  462.00    0.00
3142006692金信消费升级股票A17,939.46  462.00    0.01
3143006693金信消费升级股票C17,939.46  462.00    0.01
3144006696添富3年封闭研究优选混合17,939.46  462.00    0.00
3145006682景顺长城中证500指数增强17,939.46  462.00    0.00
3146006712前海开源MSCI中国A股消费指数A17,939.46  462.00    0.01
3147006605嘉实消费精选股票C17,939.46  462.00    0.00
3148006604嘉实消费精选股票A17,939.46  462.00    0.00
3149006608泓德研究优选混合17,939.46  462.00    0.00
3150007538永赢沪深300指数A17,939.46  462.00    0.00
3151007632华润元大安鑫灵活配置混合C17,939.46  462.00    0.01
3152007592华夏价值精选混合17,939.46  462.00    0.00
3153007593鹏扬中证500质量成长指数A17,939.46  462.00    0.00
3154007594鹏扬中证500质量成长指数C17,939.46  462.00    0.00
3155007502前海开源裕和混合C17,939.46  462.00    0.00
3156007499光大保德信风格轮动混合C17,939.46  462.00    0.01
3157007497中庚价值灵动灵活配置混合17,939.46  462.00    0.00
3158007586华泰保兴多策略股票17,939.46  462.00    0.00
3159007579宝盈先进制造混合C17,939.46  462.00    0.00
3160007574宝盈新价值混合C17,939.46  462.00    0.00
3161007580宝盈中证100指数增强C17,939.46  462.00    0.01
3162007468中信建投精选混合A17,939.46  462.00    0.01
3163007484信达澳银核心科技混合17,939.46  462.00    0.00
3164007469中信建投精选混合C17,939.46  462.00    0.01
3165007509华商润丰混合C17,939.46  462.00    0.01
3166007570方正富邦红利精选混合C17,939.46  462.00    0.01
3167007553中信建投医改混合C17,939.46  462.00    0.00
3168007549中泰开阳价值优选混合17,939.46  462.00    0.00
3169007539永赢沪深300指数C17,939.46  462.00    0.00
3170008145兴全优选进取三个月持有混合(FOF)17,939.46  462.00    0.00
3171008150嘉实远见企业精选两年持有期混合17,939.46  462.00    0.00
3172008174国泰蓝筹精选混合A17,939.46  462.00    0.00
3173008175国泰蓝筹精选混合C17,939.46  462.00    0.00
3174008121万家自主创新混合C17,939.46  462.00    0.00
3175008120万家自主创新混合A17,939.46  462.00    0.00
3176008115天弘中证红利低波动100指数C17,939.46  462.00    0.01
3177008114天弘中证红利低波动100指数A17,939.46  462.00    0.01
3178008119鹏华金享混合17,939.46  462.00    0.00
3179008187淳厚信睿混合C17,939.46  462.00    0.00
3180008184新华沪深300指数增强C17,939.46  462.00    0.01
3181008208博道嘉泰回报混合17,939.46  462.00    0.00
3182008188前海开源稳健增长三年混合17,939.46  462.00    0.00
3183008186淳厚信睿混合A17,939.46  462.00    0.00
3184008238中泰沪深300指数增强A17,939.46  462.00    0.01
3185008234光大保德信消费主题股票17,939.46  462.00    0.01
3186008239中泰沪深300指数增强C17,939.46  462.00    0.01
3187008221兴业聚鑫灵活配置混合C17,939.46  462.00    0.00
3188008136九泰科盈价值混合C17,939.46  462.00    0.00
3189008128湘财长源股票A17,939.46  462.00    0.01
3190008129湘财长源股票C17,939.46  462.00    0.01
3191008140汇添富绝对收益定开混合C17,939.46  462.00    0.00
3192008260长城价值优选混合17,939.46  462.00    0.01
3193008263东方红品质优选定开混合17,939.46  462.00    0.00
3194008063汇添富大盘核心资产混合17,939.46  462.00    0.00
3195008058鹏华鑫享稳健混合A17,939.46  462.00    0.00
3196008059鹏华鑫享稳健混合C17,939.46  462.00    0.00
3197008060景顺长城价值边际灵活配置混合17,939.46  462.00    0.00
3198008110九泰科盈价值混合A17,939.46  462.00    0.00
3199008092中信保诚红利精选混合C17,939.46  462.00    0.01
3200008086华夏中证5G通信主题ETF联接A17,939.46  462.00    0.00
3201008087华夏中证5G通信主题ETF联接C17,939.46  462.00    0.00
3202008091中信保诚红利精选混合A17,939.46  462.00    0.01
3203007851方正富邦天睿混合C17,939.46  462.00    0.01
3204007853华商计算机行业量化股票发起式17,939.46  462.00    0.01
3205007835国泰鑫睿混合17,939.46  462.00    0.00
3206007850方正富邦天睿混合A17,939.46  462.00    0.01
3207007863长信利泰混合C17,939.46  462.00    0.00
3208007872金信稳健策略混合17,939.46  462.00    0.00
3209007854光大保德信景气先锋混合17,939.46  462.00    0.01
3210007944永赢乾元三年定开混合17,939.46  462.00    0.00
3211007959方正富邦天恒混合A17,939.46  462.00    0.01
3212007994华夏中证500指数增强A17,939.46  462.00    0.00
3213007968华泰柏瑞研究精选混合A17,939.46  462.00    0.00
3214007960方正富邦天恒混合C17,939.46  462.00    0.01
3215007903长城量化小盘股票17,939.46  462.00    0.01
3216007924方正富邦天鑫混合C17,939.46  462.00    0.01
3217007923方正富邦天鑫混合A17,939.46  462.00    0.01
3218007895嘉实价值成长混合17,939.46  462.00    0.00
3219008025汇添富稳健增长混合A17,939.46  462.00    0.00
3220008026汇添富稳健增长混合C17,939.46  462.00    0.00
3221008033中加科盈混合A17,939.46  462.00    0.00
3222007995华夏中证500指数增强C17,939.46  462.00    0.00
3223008009华商高端装备制造股票17,939.46  462.00    0.00
3224008034中加科盈混合C17,939.46  462.00    0.00
3225008075招商核心优选股票A17,939.46  462.00    0.00
3226008076招商核心优选股票C17,939.46  462.00    0.00
3227008071长信利泰混合E17,939.46  462.00    0.00
3228007825博道志远混合A17,939.46  462.00    0.01
3229007826博道志远混合C17,939.46  462.00    0.01
3230007801大成中证红利指数C17,939.46  462.00    0.00
3231007725招商瑞文混合A17,939.46  462.00    0.00
3232007735金鹰民安回报定开混合C17,939.46  462.00    0.00
3233007726招商瑞文混合C17,939.46  462.00    0.00
3234007731民生加银持续成长混合A17,939.46  462.00    0.00
3235007732民生加银持续成长混合C17,939.46  462.00    0.00
3236007807建信MSCI中国A股指数增强C17,939.46  462.00    0.01
3237007806建信MSCI中国A股指数增强A17,939.46  462.00    0.01
3238007811淳厚信泽混合A17,939.46  462.00    0.00
3239007812淳厚信泽混合C17,939.46  462.00    0.00
3240007749民生加银鹏程混合C17,939.46  462.00    0.00
3241007685华商电子行业量化股票发起式17,939.46  462.00    0.01
3242007669太平睿盈混合C17,939.46  462.00    0.00
3243008955交银创新领航混合17,939.46  462.00    0.00
3244008958嘉实回报精选股票17,939.46  462.00    0.00
3245008860民生加银龙头优选股票17,939.46  462.00    0.00
3246008878国联安新蓝筹红利一年定开混合17,939.46  462.00    0.01
3247008856华夏安泰对冲策略3个月定开混合17,939.46  462.00    0.00
3248008850景顺长城价值稳进三年定期开放灵活配置混合17,939.46  462.00    0.00
3249008851景顺长城量化对冲策略三个月定期开放混合17,939.46  462.00    0.00
3250008848中融智选对冲3个月定开混合17,939.46  462.00    0.01
3251008841德邦大消费混合C17,939.46  462.00    0.01
3252008840德邦大消费混合A17,939.46  462.00    0.01
3253008892安信价值成长混合C17,939.46  462.00    0.00
3254008891安信价值成长混合A17,939.46  462.00    0.00
3255008886民生加银卓越配置6个月混合(FOF)17,939.46  462.00    0.00
3256008918长信先锐混合C17,939.46  462.00    0.01
3257008810安信民稳增长混合C17,939.46  462.00    0.00
3258008830海富通安益对冲混合C17,939.46  462.00    0.00
3259008831海富通安益对冲混合A17,939.46  462.00    0.00
3260008809安信民稳增长混合A17,939.46  462.00    0.00
3261008592天弘沪深300指数增强A17,939.46  462.00    0.00
3262008591天弘中证全指证券公司指数C17,939.46  462.00    0.00
3263008590天弘中证全指证券公司指数A17,939.46  462.00    0.00
3264008593天弘沪深300指数增强C17,939.46  462.00    0.00
3265008545泓德丰润三年持有期混合17,939.46  462.00    0.00
3266008681鹏华价值成长混合17,939.46  462.00    0.00
3267008697交银养老2035三年混合(FOF)17,939.46  462.00    0.00
3268008667国泰鑫利一年持有期混合C17,939.46  462.00    0.00
3269008666国泰鑫利一年持有期混合A17,939.46  462.00    0.00
3270008665嘉实鑫和一年持有期混合C17,939.46  462.00    0.00
3271008795海富通阿尔法对冲混合C17,939.46  462.00    0.00
3272008773中银景泰回报混合17,939.46  462.00    0.00
3273008770东方红安鑫甄选一年持有混合17,939.46  462.00    0.00
3274008794博道嘉元混合C17,939.46  462.00    0.00
3275008793博道嘉元混合A17,939.46  462.00    0.00
3276008528华泰柏瑞质量成长混合17,939.46  462.00    0.00
3277008519中金中证沪港深优选消费50指数A17,939.46  462.00    0.01
3278008500鹏扬景科混合C17,939.46  462.00    0.00
3279008499鹏扬景科混合A17,939.46  462.00    0.00
3280008520中金中证沪港深优选消费50指数C17,939.46  462.00    0.01
3281008515国富基本面优选混合17,939.46  462.00    0.00
3282008641方正富邦科技创新混合C17,939.46  462.00    0.01
3283008633万家科技创新混合A17,939.46  462.00    0.00
3284008634万家科技创新混合C17,939.46  462.00    0.00
3285008640方正富邦科技创新混合A17,939.46  462.00    0.01
3286008664嘉实鑫和一年持有期混合A17,939.46  462.00    0.00
3287008657景顺长城科技创新混合17,939.46  462.00    0.00
3288008723永赢鑫享混合17,939.46  462.00    0.00
3289008757九泰聚鑫混合A17,939.46  462.00    0.01
3290008758九泰聚鑫混合C17,939.46  462.00    0.01
3291008734交银科锐科技创新混合17,939.46  462.00    0.00
3292008328诺安新兴产业混合17,939.46  462.00    0.00
3293008326东财通信指数A17,939.46  462.00    0.00
3294008327东财通信指数C17,939.46  462.00    0.00
3295008306方正富邦天璇混合A17,939.46  462.00    0.01
3296008307方正富邦天璇混合C17,939.46  462.00    0.01
3297008313光大保德信研究精选混合17,939.46  462.00    0.01
3298008373华泰柏瑞景气回报混合A17,939.46  462.00    0.00
3299008382融通产业趋势股票17,939.46  462.00    0.00
3300008374华泰柏瑞景气回报混合C17,939.46  462.00    0.00
3301008468博道嘉瑞混合C17,939.46  462.00    0.00
3302008481永赢股息优选混合C17,939.46  462.00    0.00
3303008480永赢股息优选混合A17,939.46  462.00    0.00
3304008467博道嘉瑞混合A17,939.46  462.00    0.00
3305008457招商瑞阳混合C17,939.46  462.00    0.00
3306008456招商瑞阳混合A17,939.46  462.00    0.00
3307008477安信价值驱动三年持有混合17,939.46  462.00    0.01
3308008277财通资管行业精选混合17,939.46  462.00    0.01
3309008283易方达金融行业股票发起式17,939.46  462.00    0.00
3310008415国泰大制造两年持有期混合17,939.46  462.00    0.00
3311008445融通产业趋势先锋股票17,939.46  462.00    0.01
3312008370国泰研究精选两年持有期混合17,939.46  462.00    0.00
3313008347中信建投甄选混合A17,939.46  462.00    0.01
3314008356中加科丰价值精选混合17,939.46  462.00    0.00
3315008348中信建投甄选混合C17,939.46  462.00    0.01
3316519022国泰金泰灵活配置混合C17,434.67  449.00    0.01
3317519020国泰金泰灵活配置混合A17,434.67  449.00    0.01
3318515690鹏华中证高股息龙头ETF17,318.18  446.00    0.01
3319000309大摩品质生活精选股票17,318.18  446.00    0.01
3320002367国联安安稳灵活配置混合17,124.03  441.00    0.00
3321515060华夏中证全指房地产ETF17,046.37  439.00    0.01
3322002804华泰柏瑞量化对冲混合16,929.88  436.00    0.01
3323001398华泰柏瑞健康生活混合16,929.88  436.00    0.01
3324001004新华稳健回报混合发起式16,735.73  431.00    0.01
3325001541汇添富民营新动力股票16,735.73  431.00    0.01
3326008552东财医药指数发起C16,735.73  431.00    0.01
3327008551东财医药指数发起A16,735.73  431.00    0.01
3328159805鹏华中证传媒ETF16,735.73  431.00    0.01
3329040015华安动态灵活配置混合16,619.24  428.00    0.01
3330007111前海联合国民健康混合C16,619.24  428.00    0.01
3331003581前海联合国民健康混合A16,619.24  428.00    0.01
3332001284红塔红土盛金新动力混合C16,541.58  426.00    0.01
3333001283红塔红土盛金新动力混合A16,541.58  426.00    0.01
3334006881华宝大健康混合16,541.58  426.00    0.01
3335006813博时汇悦回报混合16,425.09  423.00    0.01
3336257050国联安主题驱动混合16,425.09  423.00    0.01
3337260115景顺长城中小盘混合16,347.43  421.00    0.01
3338001366金鹰产业整合混合16,153.28  416.00    0.01
3339001275中邮创新优势灵活配置混合16,036.79  413.00    0.01
3340159991招商创业板大盘ETF16,036.79  413.00    0.01
3341233001大摩基础行业混合16,036.79  413.00    0.01
3342003456信达澳银新目标混合15,959.13  411.00    0.00
3343004485泰达宏利业绩股票C15,959.13  411.00    0.01
3344004484泰达宏利业绩股票A15,959.13  411.00    0.01
3345009537太平行业优选股票A15,959.13  411.00    0.01
3346009538太平行业优选股票C15,959.13  411.00    0.01
3347009967博时荣泰混合15,842.64  408.00    0.01
3348020015国泰区位优势混合15,842.64  408.00    0.01
3349360012光大保德信中小盘混合15,842.64  408.00    0.01
3350673081西部利得祥运混合A15,842.64  408.00    0.01
3351673083西部利得祥运混合C15,842.64  408.00    0.01
3352233011大摩主题优选混合15,726.15  405.00    0.01
3353168101九泰锐智事件驱动混合(LOF)15,648.49  403.00    0.01
3354050014博时创业成长混合A15,532.00  400.00    0.01
3355000796宝盈睿丰创新混合C15,532.00  400.00    0.01
3356000794宝盈睿丰创新混合A15,532.00  400.00    0.01
3357002553博时创业成长混合C15,532.00  400.00    0.01
3358001891中欧成长优选混合E15,454.34  398.00    0.01
3359166020中欧成长优选混合A15,454.34  398.00    0.01
3360001907国投瑞银境煊混合A15,260.19  393.00    0.01
3361001908国投瑞银境煊混合C15,260.19  393.00    0.01
3362001291大摩量化多策略股票15,260.19  393.00    0.01
3363233015大摩量化配置混合A15,027.21  387.00    0.01
3364008305大摩量化配置混合C15,027.21  387.00    0.01
3365008928泰达消费红利指数A15,027.21  387.00    0.01
3366008929泰达消费红利指数C15,027.21  387.00    0.01
3367006502财通集成电路产业股票A14,949.55  385.00    0.01
3368006503财通集成电路产业股票C14,949.55  385.00    0.01
3369007142嘉合稳健增长混合C14,949.55  385.00    0.01
3370007141嘉合稳健增长混合A14,949.55  385.00    0.01
3371007306华泰柏瑞基本面智选混合A14,949.55  385.00    0.01
3372007307华泰柏瑞基本面智选混合C14,949.55  385.00    0.01
3373001672国寿安保智慧生活股票14,949.55  385.00    0.01
3374501028财通福瑞混合发起(LOF)14,949.55  385.00    0.01
3375009026中银高质量发展机遇混合14,833.06  382.00    0.01
3376004076国联安锐意成长混合14,755.40  380.00    0.01
3377003153华富天鑫灵活配置混合C14,755.40  380.00    0.01
3378003152华富天鑫灵活配置混合A14,755.40  380.00    0.01
3379002955融通新趋势灵活配置混合14,638.91  377.00    0.01
3380002164汇添富新睿精选混合C14,561.25  375.00    0.01
3381001816汇添富新睿精选混合A14,561.25  375.00    0.01
3382519767交银科技创新灵活配置混合14,561.25  375.00    0.01
3383004671中融核心成长混合14,444.76  372.00    0.01
3384001017泰达改革动力混合A14,250.61  367.00    0.01
3385003550泰达改革动力混合C14,250.61  367.00    0.01
3386673090西部利得个股精选股票14,250.61  367.00    0.01
3387010008中融成长优选混合A14,250.61  367.00    0.01
3388010009中融成长优选混合C14,250.61  367.00    0.01
3389001648工银新价值灵活配置混合14,056.46  362.00    0.01
3390004784招商稳健优选股票13,939.97  359.00    0.01
3391004394华泰柏瑞量化创优混合13,939.97  359.00    0.01
3392005635博时量化多策略股票A13,745.82  354.00    0.01
3393005636博时量化多策略股票C13,745.82  354.00    0.01
3394004858长信量化多策略股票C13,551.67  349.00    0.01
3395519965长信量化多策略股票A13,551.67  349.00    0.01
3396530018建信深证100指数增强13,435.18  346.00    0.01
3397002496前海开源量化优选混合C13,357.52  344.00    0.01
3398002495前海开源量化优选混合A13,357.52  344.00    0.01
3399003054嘉实文体娱乐股票C12,852.73  331.00    0.01
3400003053嘉实文体娱乐股票A12,852.73  331.00    0.01
3401515090博时可持续发展100ETF12,775.07  329.00    0.01
3402160634鹏华环保分级12,658.58  326.00    0.01
3403008072景顺长城创业板综指增强12,658.58  326.00    0.01
3404001626国泰央企改革股票12,658.58  326.00    0.01
3405003070光大保德信创业板股票C12,542.09  323.00    0.01
3406003069光大保德信创业板股票A12,542.09  323.00    0.01
3407005696华安睿明两年定开混合C12,542.09  323.00    0.01
3408005695华安睿明两年定开混合A12,542.09  323.00    0.01
3409515770上投摩根MSCI中国A股ETF12,542.09  323.00    0.01
3410004945长信中证500指数12,270.28  316.00    0.01
3411512590浦银安盛中证高股息ETF12,153.79  313.00    0.01
3412006568国联安行业领先混合12,076.13  311.00    0.01
3413161612融通深证成份指数A11,959.64  308.00    0.01
3414004875融通深证成份指数C11,959.64  308.00    0.01
3415001822华商智能生活混合11,959.64  308.00    0.01
3416005674诺德消费升级混合11,959.64  308.00    0.01
3417005313万家中证1000指数A11,959.64  308.00    0.01
3418005288海富通创业板增强A11,959.64  308.00    0.01
3419005314万家中证1000指数C11,959.64  308.00    0.01
3420005287海富通创业板增强C11,959.64  308.00    0.01
3421005265博时厚泽回报混合A11,765.49  303.00    0.01
3422005266博时厚泽回报混合C11,765.49  303.00    0.01
3423160223国泰创业板指数(LOF)11,260.70  290.00    0.01
3424007665永赢创业板指数C11,144.21  287.00    0.01
3425007664永赢创业板指数A11,144.21  287.00    0.01
3426519929长信电子信息量化混合11,066.55  285.00    0.01
3427004925长信低碳环保量化股票10,678.25  275.00    0.00
3428160637鹏华创业板分级10,678.25  275.00    0.01
3429000458英大领先回报混合10,251.12  264.00    0.01
3430020022国泰策略价值灵活配置混合9,862.82  254.00    0.01
3431159943大成深证成份ETF9,552.18  246.00    0.01
3432610006信达澳银产业升级混合9,358.03  241.00    0.01
3433006227华宝科技先锋混合9,280.37  239.00    0.01
3434001760嘉实创新成长混合9,163.88  236.00    0.01
3435005970国泰消费优选股票9,086.22  234.00    0.01
3436005966安信中证500指数增强C8,775.58  226.00    0.01
3437005965安信中证500指数增强A8,775.58  226.00    0.01
3438010356诺安创业板指数增强(LOF)C8,581.43  221.00    0.01
3439163209诺安创业板指数增强(LOF)A8,581.43  221.00    0.01
3440001365大成正向回报灵活配置混合8,076.64  208.00    0.01
3441002236大成中证360互联网+大数据100指数A6,795.25  175.00    0.01
3442003359大成中证360互联网+大数据100指数C6,795.25  175.00    0.01
3443002643鹏华兴利混合3,688.85  95.00    0.01