行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
3005960博时量化价值股票A381,955.80  6,916.00    0.55
4005961博时量化价值股票C381,955.80  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
7160805长盛同智优势混合(LOF)258,498.54  4,614.00    0.04
8310328申万菱信新动力混合258,498.54  4,614.00    0.01
9310308申万菱信盛利精选混合258,498.54  4,614.00    0.01
10310358申万菱信新经济混合258,498.54  4,614.00    0.01
11310388申万菱信消费增长混合258,498.54  4,614.00    0.05
12009938东方欣益一年持有期混合C258,498.54  4,614.00    0.01
13009937东方欣益一年持有期混合A258,498.54  4,614.00    0.01
14400001东方龙混合258,498.54  4,614.00    0.07
15400003东方精选混合258,498.54  4,614.00    0.02
16080005长盛量化红利混合258,498.54  4,614.00    0.08
17080001长盛成长价值混合258,498.54  4,614.00    0.09
18519674银河创新成长混合258,498.54  4,614.00    0.00
19005825申万菱信智能驱动股票258,498.54  4,614.00    0.13
20006128银河和美生活混合258,498.54  4,614.00    0.04
21001201申万菱信安鑫回报灵活配置混合A258,498.54  4,614.00    0.03
22001148申万菱信多策略灵活配置混合A258,498.54  4,614.00    0.03
23001156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
24005433申万菱信医药先锋股票258,498.54  4,614.00    0.07
25004745长盛创新驱动混合258,498.54  4,614.00    0.04
26001727申万菱信安鑫回报灵活配置混合C258,498.54  4,614.00    0.03
27001724申万菱信多策略灵活配置混合C258,498.54  4,614.00    0.03
28002174东方互联网嘉混合258,498.54  4,614.00    0.16
29003658长盛量化多策略混合258,498.54  4,614.00    0.07
30003642长盛盛丰混合C258,498.54  4,614.00    0.10
31003641长盛盛丰混合A258,498.54  4,614.00    0.10
32003516国泰融安多策略灵活配置混合251,115.78  4,614.00    0.02
33003567华夏行业景气混合251,115.78  4,614.00    0.03
34004403平安股息精选沪港深股票A251,115.78  4,614.00    0.16
35004404平安股息精选沪港深股票C251,115.78  4,614.00    0.16
36004517南方安康混合251,115.78  4,614.00    0.02
37004437添富年年泰定开混合C251,115.78  4,614.00    0.11
38004442中欧康裕混合A251,115.78  4,614.00    0.05
39004455中欧康裕混合C251,115.78  4,614.00    0.05
40004434博时逆向投资混合A251,115.78  4,614.00    0.07
41004435博时逆向投资混合C251,115.78  4,614.00    0.07
42004436添富年年泰定开混合A251,115.78  4,614.00    0.11
43004292鹏华沪深港互联网股票251,115.78  4,614.00    0.15
44004241中欧时代先锋股票C251,115.78  4,614.00    0.00
45004235中欧价值智选混合C251,115.78  4,614.00    0.00
46004236中欧新动力混合(LOF)C251,115.78  4,614.00    0.01
47004237中欧新蓝筹混合C251,115.78  4,614.00    0.00
48004232中欧价值发现混合C251,115.78  4,614.00    0.01
49004233中欧盛世成长混合(LOF)C251,115.78  4,614.00    0.03
50004234中欧数据挖掘混合C251,115.78  4,614.00    0.02
51004344南方大数据100指数C251,115.78  4,614.00    0.01
52004343南方创业板ETF联接C251,115.78  4,614.00    0.01
53004357南方智慧精选灵活配置混合251,115.78  4,614.00    0.03
54004348南方中证500ETF联接(LOF)C251,115.78  4,614.00    0.00
55003396东方红优享红利混合251,115.78  4,614.00    0.01
56003291信达澳银健康中国混合251,115.78  4,614.00    0.05
57003295南方安裕混合A251,115.78  4,614.00    0.01
58003751万家瑞隆混合251,115.78  4,614.00    0.10
59003834华夏能源革新股票251,115.78  4,614.00    0.00
60004231中欧行业成长混合(LOF)C251,115.78  4,614.00    0.00
61004224南方军工改革灵活配置混合251,115.78  4,614.00    0.01
62003956南方现代教育股票251,115.78  4,614.00    0.03
63003885汇安沪深300指数增强C251,115.78  4,614.00    0.04
64003884汇安沪深300指数增强A251,115.78  4,614.00    0.04
65003985嘉实新能源新材料股票C251,115.78  4,614.00    0.00
66003984嘉实新能源新材料股票A251,115.78  4,614.00    0.00
67004069南方全指证券联接A251,115.78  4,614.00    0.00
68004041金鹰医疗健康产业股票C251,115.78  4,614.00    0.04
69004070南方全指证券联接C251,115.78  4,614.00    0.00
70004075交银医药创新股票251,115.78  4,614.00    0.01
71004050华夏新锦升混合A251,115.78  4,614.00    0.09
72004051华夏新锦升混合C251,115.78  4,614.00    0.09
73004040金鹰医疗健康产业股票A251,115.78  4,614.00    0.04
74001158工银新材料新能源股票251,115.78  4,614.00    0.01
75001152融通新区域新经济灵活配置混合251,115.78  4,614.00    0.05
76001104华安新丝路主题股票251,115.78  4,614.00    0.01
77001113南方大数据100指数A251,115.78  4,614.00    0.01
78001112东方红中国优势混合251,115.78  4,614.00    0.00
79001117中欧精选定期开放混合A251,115.78  4,614.00    0.00
80001111中欧瑾泉灵活配置混合C251,115.78  4,614.00    0.04
81001110中欧瑾泉灵活配置混合A251,115.78  4,614.00    0.04
82001075宝盈转型动力混合251,115.78  4,614.00    0.03
83001076易方达改革红利混合251,115.78  4,614.00    0.02
84001147中欧瑾源灵活配置混合C251,115.78  4,614.00    0.03
85001146中欧瑾源灵活配置混合A251,115.78  4,614.00    0.03
86001128宝盈新兴产业混合251,115.78  4,614.00    0.01
87001192上投摩根整合驱动混合251,115.78  4,614.00    0.04
88001195工银农业产业股票251,115.78  4,614.00    0.03
89001193中金消费升级股票251,115.78  4,614.00    0.08
90001171工银养老产业股票251,115.78  4,614.00    0.01
91001173中欧瑾和灵活配置混合A251,115.78  4,614.00    0.13
92001164中欧琪和灵活配置混合A251,115.78  4,614.00    0.01
93001165中欧琪和灵活配置混合C251,115.78  4,614.00    0.01
94001170泰达宏利复兴混合251,115.78  4,614.00    0.05
95001188鹏华改革红利股票251,115.78  4,614.00    0.06
96001183南方利淘混合A251,115.78  4,614.00    0.02
97001174中欧瑾和灵活配置混合C251,115.78  4,614.00    0.13
98001181南方改革机遇混合251,115.78  4,614.00    0.06
99001373易方达新丝路混合251,115.78  4,614.00    0.01
100001382易方达国企改革混合251,115.78  4,614.00    0.07
101001376泓德泓富混合C251,115.78  4,614.00    0.08
102001396建信互联网+产业升级股票251,115.78  4,614.00    0.06
103001320工银丰盈回报灵活配置混合251,115.78  4,614.00    0.06
104001357泓德泓富混合A251,115.78  4,614.00    0.08
105001335南方利众混合A251,115.78  4,614.00    0.03
106001334南方利鑫混合A251,115.78  4,614.00    0.09
107001543宝盈新锐混合A251,115.78  4,614.00    0.04
108001487宝盈优势产业混合251,115.78  4,614.00    0.02
109001496工银聚焦30股票251,115.78  4,614.00    0.04
110001475易方达国防军工混合251,115.78  4,614.00    0.00
111001528诺安先进制造股票251,115.78  4,614.00    0.13
112001532华安文体健康混合251,115.78  4,614.00    0.01
113001536南方君选混合251,115.78  4,614.00    0.06
114001521国寿安保成长优选股票251,115.78  4,614.00    0.06
115001513易方达信息产业混合251,115.78  4,614.00    0.01
116001505南方利众混合C251,115.78  4,614.00    0.03
117001504南方利淘混合C251,115.78  4,614.00    0.02
118001503南方利鑫混合C251,115.78  4,614.00    0.09
119001053南方创新经济混合251,115.78  4,614.00    0.00
120001072华安智能装备主题股票251,115.78  4,614.00    0.03
121001070建信信息产业股票251,115.78  4,614.00    0.04
122001071华安媒体互联网混合251,115.78  4,614.00    0.01
123001039嘉实先进制造股票251,115.78  4,614.00    0.03
124001043工银美丽城镇股票251,115.78  4,614.00    0.01
125001042华夏领先股票251,115.78  4,614.00    0.02
126001008工银国企改革股票251,115.78  4,614.00    0.02
127001037国投瑞银锐意改革混合251,115.78  4,614.00    0.06
128001028华安物联网主题股票251,115.78  4,614.00    0.05
129001036嘉实企业变革股票251,115.78  4,614.00    0.04
130001297平安智慧中国混合251,115.78  4,614.00    0.03
131001236博时丝路主题股票A251,115.78  4,614.00    0.02
132001300大成睿景灵活配置混合A251,115.78  4,614.00    0.01
133001307中欧永裕混合C251,115.78  4,614.00    0.04
134001306中欧永裕混合A251,115.78  4,614.00    0.04
135001302前海开源金银珠宝混合A251,115.78  4,614.00    0.02
136001301大成睿景灵活配置混合C251,115.78  4,614.00    0.01
137001245工银生态环境股票251,115.78  4,614.00    0.01
138001250天弘新活力混合251,115.78  4,614.00    0.04
139001426南方大数据300指数C251,115.78  4,614.00    0.08
140001420南方大数据300指数A251,115.78  4,614.00    0.08
141001421南方量化成长股票251,115.78  4,614.00    0.11
142001447天弘惠利混合251,115.78  4,614.00    0.04
143001449华商双驱优选混合251,115.78  4,614.00    0.03
144001416嘉实事件驱动股票251,115.78  4,614.00    0.01
145001417汇添富医疗服务混合251,115.78  4,614.00    0.00
146001428工银灵活配置混合B251,115.78  4,614.00    0.07
147001445华安国企改革主题灵活配置混合251,115.78  4,614.00    0.04
148001409工银互联网加股票251,115.78  4,614.00    0.01
149001403招商国企改革主题混合251,115.78  4,614.00    0.08
150001404招商移动互联网产业股票251,115.78  4,614.00    0.03
151002451平安睿享文娱混合C251,115.78  4,614.00    0.03
152002450平安睿享文娱混合A251,115.78  4,614.00    0.03
153002455民生加银鑫喜混合251,115.78  4,614.00    0.02
154002387工银沪港深股票A251,115.78  4,614.00    0.01
155002411华夏新机遇混合A251,115.78  4,614.00    0.04
156002388天弘裕利混合A251,115.78  4,614.00    0.06
157002577南方新兴龙头灵活配置混合251,115.78  4,614.00    0.10
158002581招商丰凯混合A251,115.78  4,614.00    0.05
159002582招商丰凯混合C251,115.78  4,614.00    0.05
160002556博时丝路主题股票C251,115.78  4,614.00    0.02
161002560诺安和鑫混合251,115.78  4,614.00    0.00
162002537平安安盈灵活配置混合251,115.78  4,614.00    0.09
163002514招商丰益混合A251,115.78  4,614.00    0.05
164002533中加心享混合C251,115.78  4,614.00    0.02
165002515招商丰益混合C251,115.78  4,614.00    0.05
166002597兴业成长动力混合251,115.78  4,614.00    0.08
167002669华商万众创新混合251,115.78  4,614.00    0.01
168002656南方创业板ETF联接A251,115.78  4,614.00    0.01
169002639天弘价值精选混合251,115.78  4,614.00    0.04
170002686中欧丰泓沪港深灵活配置混合C251,115.78  4,614.00    0.01
171002697中欧消费主题股票C251,115.78  4,614.00    0.01
172002621中欧消费主题股票A251,115.78  4,614.00    0.01
173002685中欧丰泓沪港深灵活配置混合A251,115.78  4,614.00    0.01
174003096中欧医疗健康混合C251,115.78  4,614.00    0.00
175003095中欧医疗健康混合A251,115.78  4,614.00    0.00
176003161南方安泰混合251,115.78  4,614.00    0.00
177003132德邦新回报灵活配置混合251,115.78  4,614.00    0.09
178003127长信易进混合C251,115.78  4,614.00    0.04
179003126长信易进混合A251,115.78  4,614.00    0.04
180002851南方品质优选灵活配置混合251,115.78  4,614.00    0.01
181002746汇添富多策略定开混合251,115.78  4,614.00    0.05
182002768华安安进灵活配置混合251,115.78  4,614.00    0.05
183002906南方中证500增强股票A251,115.78  4,614.00    0.04
184002803东方红沪港深混合251,115.78  4,614.00    0.00
185002264华夏乐享健康混合251,115.78  4,614.00    0.02
186002282平安安享灵活配置混合A251,115.78  4,614.00    0.04
187002232华夏新趋势混合C251,115.78  4,614.00    0.03
188002231华夏新趋势混合A251,115.78  4,614.00    0.03
189002229华夏经济转型股票251,115.78  4,614.00    0.01
190002293南方益和混合251,115.78  4,614.00    0.13
191002296长城行业轮动混合251,115.78  4,614.00    0.06
192002217易方达量化策略精选混合C251,115.78  4,614.00    0.11
193002224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
194002216易方达量化策略精选混合A251,115.78  4,614.00    0.11
195002207前海开源金银珠宝混合C251,115.78  4,614.00    0.02
196003028安信新优选混合A251,115.78  4,614.00    0.07
197003029安信新优选混合C251,115.78  4,614.00    0.07
198003032平安医疗健康混合251,115.78  4,614.00    0.11
199002959汇添富盈泰混合251,115.78  4,614.00    0.02
200002980华夏创新前沿股票251,115.78  4,614.00    0.01
201002910易方达供给改革混合251,115.78  4,614.00    0.00
202002907南方中证500增强股票C251,115.78  4,614.00    0.04
203006122华安低碳生活混合251,115.78  4,614.00    0.04
204006121华安双核驱动混合251,115.78  4,614.00    0.03
205006113添富创新医药混合251,115.78  4,614.00    0.00
206006159博时荣享回报混合C251,115.78  4,614.00    0.01
207006158博时荣享回报混合A251,115.78  4,614.00    0.01
208006100平安优势产业混合A251,115.78  4,614.00    0.04
209006101平安优势产业混合C251,115.78  4,614.00    0.04
210005950鑫元行业轮动混合C251,115.78  4,614.00    0.10
211005944工银聚福混合C251,115.78  4,614.00    0.04
212005939工银新能源汽车混合A251,115.78  4,614.00    0.00
213005940工银新能源汽车混合C251,115.78  4,614.00    0.00
214005943工银聚福混合A251,115.78  4,614.00    0.04
215005949鑫元行业轮动混合A251,115.78  4,614.00    0.10
216005994国投瑞银中证500指数量化增强A251,115.78  4,614.00    0.08
217006003工银医药健康股票C251,115.78  4,614.00    0.01
218005997天弘裕利混合C251,115.78  4,614.00    0.06
219006002工银医药健康股票A251,115.78  4,614.00    0.01
220006250上投摩根动力精选混合251,115.78  4,614.00    0.02
221006253永赢消费主题混合C251,115.78  4,614.00    0.01
222006252永赢消费主题混合A251,115.78  4,614.00    0.01
223006260添富红利增长混合C251,115.78  4,614.00    0.01
224006265红土创新新科技股票251,115.78  4,614.00    0.07
225006259添富红利增长混合A251,115.78  4,614.00    0.01
226006182格林伯锐灵活配置混合C251,115.78  4,614.00    0.13
227006181格林伯锐灵活配置混合A251,115.78  4,614.00    0.13
228006290南方养老2035混合(FOF)A251,115.78  4,614.00    0.02
229006289华夏养老2040三年持有混合(FOF)251,115.78  4,614.00    0.02
230006291南方养老2035混合(FOF)C251,115.78  4,614.00    0.02
231006281万家人工智能混合251,115.78  4,614.00    0.13
232006322中欧预见养老2035三年持有混合(FOF)C251,115.78  4,614.00    0.02
233006321中欧预见养老2035三年持有混合(FOF)A251,115.78  4,614.00    0.02
234006229中欧医疗创新股票C251,115.78  4,614.00    0.00
235006228中欧医疗创新股票A251,115.78  4,614.00    0.00
236006440中信建投中证500指数增强A251,115.78  4,614.00    0.13
237006398宝盈祥颐定期开放混合A251,115.78  4,614.00    0.01
238006399宝盈祥颐定期开放混合C251,115.78  4,614.00    0.01
239006396长信双利优选混合E251,115.78  4,614.00    0.08
240006397长信内需成长混合E251,115.78  4,614.00    0.01
241006345景顺长城集英成长两年定期开放混合251,115.78  4,614.00    0.00
242006366兴业安保优选混合251,115.78  4,614.00    0.10
243006441中信建投中证500指数增强C251,115.78  4,614.00    0.13
244006449浙商汇金量化精选混合251,115.78  4,614.00    0.03
245006457平安估值优势混合A251,115.78  4,614.00    0.06
246006458平安估值优势混合C251,115.78  4,614.00    0.06
247005811南方瑞祥一年混合C251,115.78  4,614.00    0.05
248005827易方达蓝筹精选混合251,115.78  4,614.00    0.00
249005834工银红利优享混合C251,115.78  4,614.00    0.06
250005833工银红利优享混合A251,115.78  4,614.00    0.06
251005812鹏华产业精选混合251,115.78  4,614.00    0.02
252005810南方瑞祥一年混合A251,115.78  4,614.00    0.05
253005802添富智能制造股票251,115.78  4,614.00    0.02
254005796嘉实新添荣定期混合A251,115.78  4,614.00    0.04
255005797嘉实新添荣定期混合C251,115.78  4,614.00    0.04
256005765中欧明睿新常态混合C251,115.78  4,614.00    0.00
257005787中欧新趋势混合(LOF)C251,115.78  4,614.00    0.00
258005763中欧电子信息产业沪港深股票C251,115.78  4,614.00    0.03
259005878博时产业新动力混合C251,115.78  4,614.00    0.03
260005875易方达中盘成长混合251,115.78  4,614.00    0.00
261005894华夏优势精选股票251,115.78  4,614.00    0.12
262005742南方成安优选混合251,115.78  4,614.00    0.01
263005741南方君信灵活配置混合A251,115.78  4,614.00    0.07
264005600汇安量化优选混合C251,115.78  4,614.00    0.15
265005589长信企业精选两年定开混合251,115.78  4,614.00    0.04
266005599汇安量化优选混合A251,115.78  4,614.00    0.15
267005491兴全合宜混合(LOF)C251,115.78  4,614.00    0.00
268005526工银新生代消费混合251,115.78  4,614.00    0.10
269005521华安红利精选混合251,115.78  4,614.00    0.03
270005619融通红利机会主题精选灵活配置混合C251,115.78  4,614.00    0.04
271005620中欧品质消费股票A251,115.78  4,614.00    0.02
272005618融通红利机会主题精选灵活配置混合A251,115.78  4,614.00    0.04
273005680财通资管价值成长混合251,115.78  4,614.00    0.02
274005668融通新能源汽车主题精选灵活配置混合A251,115.78  4,614.00    0.02
275005706兴业龙腾双益平衡混合251,115.78  4,614.00    0.04
276005691南方中证100指数C251,115.78  4,614.00    0.09
277005738长城智能产业混合251,115.78  4,614.00    0.02
278005729南方人工智能主题混合251,115.78  4,614.00    0.07
279005653国富天颐混合C251,115.78  4,614.00    0.03
280005652国富天颐混合A251,115.78  4,614.00    0.03
281005621中欧品质消费股票C251,115.78  4,614.00    0.02
282002168嘉实智能汽车股票251,115.78  4,614.00    0.01
283002142博时外延增长主题混合251,115.78  4,614.00    0.05
284002158汇添富安鑫智选混合C251,115.78  4,614.00    0.05
285002160南方转型驱动灵活配置混合251,115.78  4,614.00    0.06
286002088国富新机遇混合C251,115.78  4,614.00    0.02
287002087国富新机遇混合A251,115.78  4,614.00    0.02
288002096博时新收益混合C251,115.78  4,614.00    0.05
289002095博时新收益混合A251,115.78  4,614.00    0.05
290001667南方转型混合251,115.78  4,614.00    0.06
291001609平安鑫享混合A251,115.78  4,614.00    0.05
292001651工银新蓝筹股票251,115.78  4,614.00    0.05
293001685汇添富沪港深新价值股票251,115.78  4,614.00    0.05
294001610平安鑫享混合C251,115.78  4,614.00    0.05
295001623兴业国企改革混合251,115.78  4,614.00    0.04
296001616嘉实环保低碳股票251,115.78  4,614.00    0.00
297001803易方达瑞财混合E251,115.78  4,614.00    0.02
298001802易方达瑞财混合I251,115.78  4,614.00    0.02
299001796汇添富安鑫智选混合A251,115.78  4,614.00    0.05
300001832易方达瑞恒混合251,115.78  4,614.00    0.01
301001857易方达现代服务业混合251,115.78  4,614.00    0.03
302001878嘉实沪港深精选股票251,115.78  4,614.00    0.01
303001884中欧互通精选混合E251,115.78  4,614.00    0.11
304001885中欧新蓝筹混合E251,115.78  4,614.00    0.00
305001883中欧新动力混合(LOF)E251,115.78  4,614.00    0.01
306001882中欧价值发现混合E251,115.78  4,614.00    0.01
307001881中欧新趋势混合(LOF)E251,115.78  4,614.00    0.00
308001809中信建投智信物联网混合A251,115.78  4,614.00    0.06
309001811中欧明睿新常态混合A251,115.78  4,614.00    0.00
310001838国投瑞银国家安全混合251,115.78  4,614.00    0.00
311001856易方达环保主题混合251,115.78  4,614.00    0.01
312001928华夏消费升级混合C251,115.78  4,614.00    0.02
313001938中欧时代先锋股票A251,115.78  4,614.00    0.00
314001927华夏消费升级混合A251,115.78  4,614.00    0.02
315002000工银新生利混合251,115.78  4,614.00    0.04
316001998工银新焦点灵活配置混合C251,115.78  4,614.00    0.09
317001990中欧数据挖掘混合A251,115.78  4,614.00    0.02
318001997工银新趋势灵活配置混合C251,115.78  4,614.00    0.06
319001980中欧量化驱动混合251,115.78  4,614.00    0.04
320001898易方达大健康主题混合251,115.78  4,614.00    0.03
321001886中欧行业成长混合(LOF)E251,115.78  4,614.00    0.00
322001890中欧精选定期开放混合E251,115.78  4,614.00    0.00
323001888中欧盛世成长混合(LOF)E251,115.78  4,614.00    0.03
324001887中欧价值智选混合E251,115.78  4,614.00    0.00
325001955中欧养老混合251,115.78  4,614.00    0.03
326001959华商乐享互联混合251,115.78  4,614.00    0.06
327001951金鹰改革红利混合251,115.78  4,614.00    0.01
328001725汇添富高端制造股票251,115.78  4,614.00    0.02
329001721工银新增益混合251,115.78  4,614.00    0.05
330001717工银前沿医疗股票251,115.78  4,614.00    0.00
331001718工银物流产业股票251,115.78  4,614.00    0.05
332001704国投瑞银进宝混合251,115.78  4,614.00    0.06
333001694华安沪港深外延增长灵活配置混合251,115.78  4,614.00    0.00
334001756嘉实策略优选混合251,115.78  4,614.00    0.03
335001753红土创新新兴产业混合251,115.78  4,614.00    0.07
336001749招商中国机遇股票251,115.78  4,614.00    0.05
337001716工银新趋势灵活配置混合A251,115.78  4,614.00    0.06
338001715工银新焦点灵活配置混合A251,115.78  4,614.00    0.09
339001714工银文体产业股票251,115.78  4,614.00    0.00
340001712东方红优势精选混合251,115.78  4,614.00    0.02
341002005工银新得利混合251,115.78  4,614.00    0.05
342002001华夏回报混合A251,115.78  4,614.00    0.00
343002009中欧瑾通灵活配置混合A251,115.78  4,614.00    0.01
344002021华夏回报二号混合251,115.78  4,614.00    0.00
345002016南方荣光灵活配置混合C251,115.78  4,614.00    0.03
346002011华夏红利混合251,115.78  4,614.00    0.00
347002010中欧瑾通灵活配置混合C251,115.78  4,614.00    0.01
348002015南方荣光灵活配置混合A251,115.78  4,614.00    0.03
349002027中加心享混合A251,115.78  4,614.00    0.02
350002031华夏策略混合251,115.78  4,614.00    0.03
351001580南方利安灵活配置混合C251,115.78  4,614.00    0.04
352001581华安沪港深通精选灵活配置混合251,115.78  4,614.00    0.03
353001579国泰大农业股票251,115.78  4,614.00    0.02
354001564东方红京东大数据混合251,115.78  4,614.00    0.03
355001566南方利达灵活配置混合A251,115.78  4,614.00    0.03
356001570南方利安灵活配置混合A251,115.78  4,614.00    0.04
357001567南方利达灵活配置混合C251,115.78  4,614.00    0.03
358004740中欧瑞丰灵活配置混合(LOF)C251,115.78  4,614.00    0.00
359004734中欧瑾灵灵活配置混合A251,115.78  4,614.00    0.04
360004735中欧瑾灵灵活配置混合C251,115.78  4,614.00    0.04
361004848中欧睿泓定期开放混合251,115.78  4,614.00    0.05
362004812中欧先进制造股票A251,115.78  4,614.00    0.01
363004814中欧红利优享灵活配置混合A251,115.78  4,614.00    0.11
364004813中欧先进制造股票C251,115.78  4,614.00    0.01
365004815中欧红利优享灵活配置混合C251,115.78  4,614.00    0.11
366005206南方优选成长混合C251,115.78  4,614.00    0.01
367005241中欧时代智慧混合A251,115.78  4,614.00    0.01
368005242中欧时代智慧混合C251,115.78  4,614.00    0.01
369005207南方高端装备混合C251,115.78  4,614.00    0.03
370005216南方全天候策略混合(FOF)C251,115.78  4,614.00    0.01
371005215南方全天候策略混合(FOF)A251,115.78  4,614.00    0.01
372005276中欧创新成长灵活配置混合C251,115.78  4,614.00    0.00
373005275中欧创新成长灵活配置混合A251,115.78  4,614.00    0.00
374005303嘉实医药健康股票A251,115.78  4,614.00    0.01
375005299万家成长优选混合A251,115.78  4,614.00    0.05
376005300万家成长优选混合C251,115.78  4,614.00    0.05
377005304嘉实医药健康股票C251,115.78  4,614.00    0.01
378004677博时战略新兴产业混合251,115.78  4,614.00    0.08
379004666长城久嘉创新成长混合251,115.78  4,614.00    0.01
380004636中信建投智信物联网混合C251,115.78  4,614.00    0.06
381004616中欧电子信息产业沪港深股票A251,115.78  4,614.00    0.03
382004598南方银行联接C251,115.78  4,614.00    0.02
383004597南方银行联接A251,115.78  4,614.00    0.02
384004702南方金融主题灵活配置混合251,115.78  4,614.00    0.04
385004698博时军工主题股票251,115.78  4,614.00    0.00
386004703南方兴盛先锋灵活配置混合251,115.78  4,614.00    0.13
387005487平安量化精选混合C251,115.78  4,614.00    0.11
388005486平安量化精选混合A251,115.78  4,614.00    0.11
389005449华夏行业龙头混合251,115.78  4,614.00    0.02
390005450华夏稳盛混合251,115.78  4,614.00    0.01
391005397南方安养混合251,115.78  4,614.00    0.04
392005413金信民长混合C251,115.78  4,614.00    0.10
393005412金信民长混合A251,115.78  4,614.00    0.10
394005421中欧嘉泽灵活配置混合251,115.78  4,614.00    0.02
395005392长信价值蓝筹两年定开混合A251,115.78  4,614.00    0.05
396005114平安沪深300指数量化增强C251,115.78  4,614.00    0.05
397005113平安沪深300指数量化增强A251,115.78  4,614.00    0.05
398005059南方安福混合A251,115.78  4,614.00    0.03
399005094万家臻选混合251,115.78  4,614.00    0.01
400005123南方优享分红灵活配置混合A251,115.78  4,614.00    0.04
401004942格林伯元灵活配置混合A251,115.78  4,614.00    0.15
402004943格林伯元灵活配置混合C251,115.78  4,614.00    0.15
403004986鹏华策略回报混合251,115.78  4,614.00    0.04
404004895华商鑫安混合251,115.78  4,614.00    0.03
405005028鹏华研究精选混合251,115.78  4,614.00    0.02
406005001交银持续成长主题混合251,115.78  4,614.00    0.01
407000603易方达创新驱动混合251,115.78  4,614.00    0.01
408000601华宝创新混合251,115.78  4,614.00    0.01
409000573天弘通利混合251,115.78  4,614.00    0.09
410000585嘉实对冲套利定期混合251,115.78  4,614.00    0.05
411000590华安新活力混合251,115.78  4,614.00    0.03
412000527南方新优享灵活配置混合A251,115.78  4,614.00    0.00
413000532景顺长城优势企业混合251,115.78  4,614.00    0.06
414000524上投摩根民生需求股票251,115.78  4,614.00    0.11
415000545中邮核心竞争灵活配置混合251,115.78  4,614.00    0.06
416000541华商创新成长混合发起式251,115.78  4,614.00    0.02
417000480东方红新动力混合251,115.78  4,614.00    0.02
418000031华夏复兴混合251,115.78  4,614.00    0.01
419000061华夏盛世混合251,115.78  4,614.00    0.02
420000011华夏大盘精选混合251,115.78  4,614.00    0.00
421000969前海开源大安全混合251,115.78  4,614.00    0.14
422000970东方红睿元混合251,115.78  4,614.00    0.01
423000960招商医药健康产业股票251,115.78  4,614.00    0.01
424000955南方产业活力股票251,115.78  4,614.00    0.04
425001000中欧明睿新起点混合251,115.78  4,614.00    0.01
426000946华夏医疗健康混合C251,115.78  4,614.00    0.01
427000945华夏医疗健康混合A251,115.78  4,614.00    0.01
428000991工银战略转型股票251,115.78  4,614.00    0.01
429000326南方中小盘成长股票251,115.78  4,614.00    0.11
430000436易方达裕惠定开混合发起式251,115.78  4,614.00    0.01
431000339长城医疗保健混合251,115.78  4,614.00    0.03
432000327南方新蓝筹混合251,115.78  4,614.00    0.14
433000328上投摩根转型动力混合251,115.78  4,614.00    0.04
434000431鹏华品牌传承混合251,115.78  4,614.00    0.08
435000418景顺长城成长之星股票251,115.78  4,614.00    0.07
436000368汇添富沪深300安中指数251,115.78  4,614.00    0.06
437000390华商优势行业混合251,115.78  4,614.00    0.01
438000404易方达新兴成长混合251,115.78  4,614.00    0.00
439000746招商行业精选股票251,115.78  4,614.00    0.01
440000628大成高新技术产业股票251,115.78  4,614.00    0.01
441000619东方红产业升级混合251,115.78  4,614.00    0.00
442000717融通转型三动力灵活配置混合A251,115.78  4,614.00    0.05
443000690前海开源大海洋混合251,115.78  4,614.00    0.06
444000663国投瑞银美丽中国混合251,115.78  4,614.00    0.05
445000294华安生态优先混合251,115.78  4,614.00    0.01
446000264博时内需增长混合251,115.78  4,614.00    0.07
447000263工银信息产业混合251,115.78  4,614.00    0.01
448000082嘉实研究阿尔法股票251,115.78  4,614.00    0.04
449000241宝盈核心优势混合C251,115.78  4,614.00    0.02
450000124华宝服务优选混合251,115.78  4,614.00    0.03
451000165国投瑞银策略精选混合251,115.78  4,614.00    0.09
452000800华商未来主题混合251,115.78  4,614.00    0.05
453000778鹏华先进制造股票251,115.78  4,614.00    0.04
454000793工银高端制造股票251,115.78  4,614.00    0.01
455000828泰达转型机遇股票251,115.78  4,614.00    0.02
456000831工银医疗保健股票251,115.78  4,614.00    0.01
457000878中海医药混合A251,115.78  4,614.00    0.03
458000879中海医药混合C251,115.78  4,614.00    0.03
459000936博时产业新动力混合A251,115.78  4,614.00    0.03
460000933前海开源睿远稳健增利混合C251,115.78  4,614.00    0.04
461000932前海开源睿远稳健增利混合A251,115.78  4,614.00    0.04
462000854鹏华养老产业股票251,115.78  4,614.00    0.02
463000844南方绝对收益混合251,115.78  4,614.00    0.03
464000866华宝制造股票251,115.78  4,614.00    0.11
465630008华商策略精选灵活配置混合251,115.78  4,614.00    0.04
466630010华商价值精选混合251,115.78  4,614.00    0.03
467630002华商盛世成长混合251,115.78  4,614.00    0.01
468519993长信增利动态混合251,115.78  4,614.00    0.05
469519994长信金利趋势混合251,115.78  4,614.00    0.02
470519991长信双利优选混合A251,115.78  4,614.00    0.08
471519996长信银利精选混合251,115.78  4,614.00    0.04
472519979长信内需成长混合A251,115.78  4,614.00    0.01
473519110浦银安盛价值成长混合A251,115.78  4,614.00    0.02
474519196万家新兴蓝筹混合251,115.78  4,614.00    0.02
475519195万家品质混合251,115.78  4,614.00    0.03
476519181万家和谐增长混合251,115.78  4,614.00    0.02
477519120浦银安盛新兴产业混合251,115.78  4,614.00    0.10
478519113浦银安盛精致生活混合251,115.78  4,614.00    0.11
479590006中邮中小盘灵活配置混合251,115.78  4,614.00    0.08
480610001信达澳银领先增长混合251,115.78  4,614.00    0.02
481610005信达澳银红利回报混合251,115.78  4,614.00    0.02
482519772交银新生活力灵活配置混合251,115.78  4,614.00    0.00
483519779交银沪港深价值精选混合251,115.78  4,614.00    0.02
484519908华夏兴华混合A251,115.78  4,614.00    0.03
485519909华安安顺灵活配置混合251,115.78  4,614.00    0.02
486519918华夏兴和混合251,115.78  4,614.00    0.03
487519732交银定期支付双息平衡混合251,115.78  4,614.00    0.00
488519712交银阿尔法核心混合251,115.78  4,614.00    0.00
489519756交银国企改革灵活配置混合251,115.78  4,614.00    0.09
490519698交银先锋混合251,115.78  4,614.00    0.02
491519697交银优势行业灵活配置混合251,115.78  4,614.00    0.00
492519702交银趋势优先混合251,115.78  4,614.00    0.01
493519700交银主题优选混合251,115.78  4,614.00    0.02
494960008景顺长城核心竞争力混合H251,115.78  4,614.00    0.01
495960010工银核心价值混合H251,115.78  4,614.00    0.00
496960004华夏兴华混合H251,115.78  4,614.00    0.03
497910007东方红启元三年持有混合A251,115.78  4,614.00    0.00
498770001德邦优化配置混合251,115.78  4,614.00    0.17
499910022东方红启航三年持有混合A251,115.78  4,614.00    0.01
500960002华夏回报混合H251,115.78  4,614.00    0.00
501762001国金国鑫发起A251,115.78  4,614.00    0.05
502960020南方优选价值混合H251,115.78  4,614.00    0.02
503960023工银稳健成长混合H251,115.78  4,614.00    0.02
504673043西部利得行业主题优选混合C251,115.78  4,614.00    0.10
505673040西部利得行业主题优选混合A251,115.78  4,614.00    0.10
506673050西部利得新盈混合251,115.78  4,614.00    0.10
507320007诺安成长混合251,115.78  4,614.00    0.00
508320001诺安平衡混合251,115.78  4,614.00    0.02
509290006泰信蓝筹精选混合251,115.78  4,614.00    0.09
510320011诺安中小盘精选混合251,115.78  4,614.00    0.05
511288001华夏经典配置混合251,115.78  4,614.00    0.02
512288002华夏收入混合251,115.78  4,614.00    0.01
513166301华商新趋势优选混合251,115.78  4,614.00    0.02
514166801浙商聚潮新思维混合251,115.78  4,614.00    0.03
515169105东方红睿华沪港深混合(LOF)251,115.78  4,614.00    0.01
516169103东方红睿轩三年定期开放混合251,115.78  4,614.00    0.00
517169107东方红恒阳五年定开混合251,115.78  4,614.00    0.01
518169104东方红睿满沪港深混合(LOF)251,115.78  4,614.00    0.00
519169102东方红睿阳三年定开混合251,115.78  4,614.00    0.01
520169101东方红睿丰混合(LOF)251,115.78  4,614.00    0.00
521167508安信价值发现两年定开混合(LOF)251,115.78  4,614.00    0.04
522200006长城消费增值混合251,115.78  4,614.00    0.02
523213008宝盈资源优选混合251,115.78  4,614.00    0.02
524213006宝盈核心优势混合A251,115.78  4,614.00    0.02
525206007鹏华消费优选混合251,115.78  4,614.00    0.02
526206012鹏华价值精选股票251,115.78  4,614.00    0.07
527217001招商安泰偏股混合251,115.78  4,614.00    0.05
528213001宝盈鸿利收益混合A251,115.78  4,614.00    0.01
529210008金鹰策略配置混合251,115.78  4,614.00    0.03
530202213南方核心竞争混合251,115.78  4,614.00    0.13
531202023南方优选成长混合A251,115.78  4,614.00    0.01
532200012长城中小盘成长混合251,115.78  4,614.00    0.02
533200007长城安心回报混合251,115.78  4,614.00    0.02
534202019南方策略优化混合251,115.78  4,614.00    0.06
535202007南方隆元产业主题混合251,115.78  4,614.00    0.01
536202011南方优选价值混合A251,115.78  4,614.00    0.02
537202009南方盛元红利混合251,115.78  4,614.00    0.03
538202003南方绩优混合A251,115.78  4,614.00    0.00
539202002南方稳健成长贰号混合251,115.78  4,614.00    0.01
540202001南方稳健成长混合251,115.78  4,614.00    0.01
541202027南方高端装备混合A251,115.78  4,614.00    0.03
542202211南方中证100指数A251,115.78  4,614.00    0.09
543202212南方平衡混合251,115.78  4,614.00    0.06
544217020招商安达灵活配置混合251,115.78  4,614.00    0.13
545240010华宝行业精选混合251,115.78  4,614.00    0.01
546260103景顺长城动力平衡混合251,115.78  4,614.00    0.02
547260104景顺长城内需增长混合251,115.78  4,614.00    0.01
548260108景顺长城新兴成长混合251,115.78  4,614.00    0.00
549260109景顺长城内需贰号混合251,115.78  4,614.00    0.00
550260110景顺长城精选蓝筹混合251,115.78  4,614.00    0.01
551260116景顺长城核心竞争力混合A251,115.78  4,614.00    0.01
552257020国联安精选混合251,115.78  4,614.00    0.02
553515080招商中证红利ETF251,115.78  4,614.00    0.04
554515390华安沪深300ETF251,115.78  4,614.00    0.05
555512700南方中证银行ETF251,115.78  4,614.00    0.01
556512900南方中证全指证券ETF251,115.78  4,614.00    0.00
557512400南方中证申万有色金属ETF251,115.78  4,614.00    0.01
558515990添富中证国企一带一路ETF251,115.78  4,614.00    0.04
559519002华安安信消费混合251,115.78  4,614.00    0.01
560519005海富通股票混合251,115.78  4,614.00    0.01
561519029华夏稳增混合251,115.78  4,614.00    0.02
562519017大成积极成长混合251,115.78  4,614.00    0.02
563519019大成景阳领先混合251,115.78  4,614.00    0.03
564519013海富通风格优势混合251,115.78  4,614.00    0.05
565512100南方中证1000ETF251,115.78  4,614.00    0.03
566512330南方中证500信息技术ETF251,115.78  4,614.00    0.03
567512200南方中证全指房地产ETF251,115.78  4,614.00    0.01
568512160MSCI中国A股国际通ETF251,115.78  4,614.00    0.04
569510350工银瑞信沪深300ETF251,115.78  4,614.00    0.01
570510500南方中证500ETF251,115.78  4,614.00    0.00
571006540南方绩优混合C251,115.78  4,614.00    0.00
572006539南方优选价值混合C251,115.78  4,614.00    0.02
573006587南方优享分红灵活配置混合C251,115.78  4,614.00    0.04
574006590南方新优享灵活配置混合C251,115.78  4,614.00    0.00
575006586南方安裕混合C251,115.78  4,614.00    0.01
576006620华夏养老2045三年持有混合(FOF)A251,115.78  4,614.00    0.02
577006616工银战略新兴产业混合C251,115.78  4,614.00    0.01
578006615工银战略新兴产业混合A251,115.78  4,614.00    0.01
579006621华夏养老2045三年持有混合(FOF)C251,115.78  4,614.00    0.02
580006530中欧匠心两年持有期混合C251,115.78  4,614.00    0.00
581006529中欧匠心两年持有期混合A251,115.78  4,614.00    0.00
582006921南方智诚混合251,115.78  4,614.00    0.03
583006937工银沪深300指数C251,115.78  4,614.00    0.01
584006864国联安核心资产策略混合251,115.78  4,614.00    0.03
585006868华夏科技成长股票251,115.78  4,614.00    0.03
586006879华安智能生活混合251,115.78  4,614.00    0.01
587006769长城研究精选混合251,115.78  4,614.00    0.02
588006736国投瑞银先进制造混合251,115.78  4,614.00    0.06
589008107华商医药医疗行业股票251,115.78  4,614.00    0.12
590008066汇添富中盘积极成长混合C251,115.78  4,614.00    0.00
591008065汇添富中盘积极成长混合A251,115.78  4,614.00    0.00
592007925平安鑫享混合E251,115.78  4,614.00    0.05
593008084海富通先进制造股票C251,115.78  4,614.00    0.05
594008085海富通先进制造股票A251,115.78  4,614.00    0.05
595007884易方达恒盛3个月定开混合发起式251,115.78  4,614.00    0.02
596007887东方红启元三年持有混合B251,115.78  4,614.00    0.00
597007346易方达科技创新混合251,115.78  4,614.00    0.03
598007340南方科技创新混合A251,115.78  4,614.00    0.01
599007341南方科技创新混合C251,115.78  4,614.00    0.01
600007350华夏科技创新混合C251,115.78  4,614.00    0.01
601007349华夏科技创新混合A251,115.78  4,614.00    0.01
602007356汇添富科技创新混合C251,115.78  4,614.00    0.01
603007355汇添富科技创新混合A251,115.78  4,614.00    0.01
604007353工银科技创新3年封闭混合251,115.78  4,614.00    0.01
605007144国投瑞银沪深300指数量化增强C251,115.78  4,614.00    0.08
606007412景顺长城绩优成长混合251,115.78  4,614.00    0.00
607007202天弘优质成长企业混合251,115.78  4,614.00    0.06
608007207华夏常阳三年定开混合251,115.78  4,614.00    0.00
609007734南方智锐混合C251,115.78  4,614.00    0.02
610007733南方智锐混合A251,115.78  4,614.00    0.02
611007690国投瑞银新能源混合C251,115.78  4,614.00    0.03
612007639汇添富3年封闭竞争优势混合251,115.78  4,614.00    0.02
613007657东方红中证竞争力指数A251,115.78  4,614.00    0.02
614007658东方红中证竞争力指数C251,115.78  4,614.00    0.02
615007663平安安享灵活配置混合C251,115.78  4,614.00    0.04
616007803兴全合泰混合C251,115.78  4,614.00    0.00
617007802兴全合泰混合A251,115.78  4,614.00    0.00
618007689国投瑞银新能源混合A251,115.78  4,614.00    0.03
619007548易方达ESG责任投资股票发起式251,115.78  4,614.00    0.05
620007569南方安福混合C251,115.78  4,614.00    0.03
621007524汇添富内需增长股票C251,115.78  4,614.00    0.03
622007512工银沪港深股票C251,115.78  4,614.00    0.01
623007523汇添富内需增长股票A251,115.78  4,614.00    0.03
624007460华安成长创新混合251,115.78  4,614.00    0.03
625007464交银创业板50指数A251,115.78  4,614.00    0.01
626007465交银创业板50指数C251,115.78  4,614.00    0.01
627007415南方致远混合A251,115.78  4,614.00    0.02
628007416南方致远混合C251,115.78  4,614.00    0.02
629007490南方信息创新混合A251,115.78  4,614.00    0.01
630007491南方信息创新混合C251,115.78  4,614.00    0.01
631007501万家科创主题3年封闭运作灵活配置混合C251,115.78  4,614.00    0.01
632007578宝盈新锐混合C251,115.78  4,614.00    0.04
633007581宝盈鸿利收益混合C251,115.78  4,614.00    0.01
634007143国投瑞银沪深300指数量化增强A251,115.78  4,614.00    0.08
635007005中金新医药股票C251,115.78  4,614.00    0.16
636006981中金新医药股票A251,115.78  4,614.00    0.16
637007067浦银安盛先进制造混合C251,115.78  4,614.00    0.04
638007066浦银安盛先进制造混合A251,115.78  4,614.00    0.04
639007082平安高端制造混合A251,115.78  4,614.00    0.01
640007083平安高端制造混合C251,115.78  4,614.00    0.01
641007089国投瑞银中证500指数量化增强C251,115.78  4,614.00    0.08
642007101中欧远见两年定期开放混合C251,115.78  4,614.00    0.00
643160143南方创业板2年定期开放混合251,115.78  4,614.00    0.02
644160142南方3年封闭运作战略配售混合(LOF)251,115.78  4,614.00    0.00
645160133南方天元新产业股票(LOF)251,115.78  4,614.00    0.01
646160119南方中证500ETF联接(LOF)A251,115.78  4,614.00    0.00
647160127南方新兴消费增长股票(LOF)A251,115.78  4,614.00    0.02
648160311华夏蓝筹混合(LOF)251,115.78  4,614.00    0.01
649160212国泰估值优势混合(LOF)251,115.78  4,614.00    0.02
650160211国泰中小盘成长混合(LOF)251,115.78  4,614.00    0.03
651160144南方新兴消费增长股票(LOF)C251,115.78  4,614.00    0.02
652160325华夏创业板两年定开混合251,115.78  4,614.00    0.01
653160105南方积极配置混合(LOF)251,115.78  4,614.00    0.04
654160106南方高增长混合(LOF)251,115.78  4,614.00    0.01
655160419华安中证全指证券公司指数分级251,115.78  4,614.00    0.04
656160645鹏华精选回报三年定开混合251,115.78  4,614.00    0.05
657160605鹏华中国50混合251,115.78  4,614.00    0.01
658160613鹏华盛世创新混合(LOF)251,115.78  4,614.00    0.06
659160610鹏华动力增长混合(LOF)251,115.78  4,614.00    0.01
660160627鹏华策略优选混合251,115.78  4,614.00    0.04
661159948南方创业板ETF251,115.78  4,614.00    0.01
662159949华安创业板50ETF251,115.78  4,614.00    0.00
663159961方正富邦深证100ETF251,115.78  4,614.00    0.03
664159975招商深证100ETF251,115.78  4,614.00    0.17
665159903深成ETF251,115.78  4,614.00    0.07
666159925南方沪深300ETF251,115.78  4,614.00    0.01
667160726嘉实瑞享定期混合251,115.78  4,614.00    0.01
668160916大成优选混合(LOF)251,115.78  4,614.00    0.01
669160921大成多策略混合(LOF)251,115.78  4,614.00    0.08
670160919大成产业升级股票(LOF)251,115.78  4,614.00    0.08
671160910大成创新成长混合(LOF)251,115.78  4,614.00    0.02
672160926大成创业板两年定开混合A251,115.78  4,614.00    0.01
673163417兴全合宜混合(LOF)A251,115.78  4,614.00    0.00
674164905交银国证新能源指数分级251,115.78  4,614.00    0.06
675164403前海开源沪港深农业混合(LOF)251,115.78  4,614.00    0.04
676166027中欧创业板两年混合A251,115.78  4,614.00    0.01
677166025中欧远见两年定期开放混合A251,115.78  4,614.00    0.00
678166019中欧价值智选混合A251,115.78  4,614.00    0.00
679166023中欧瑞丰灵活配置混合(LOF)A251,115.78  4,614.00    0.00
680166006中欧行业成长混合(LOF)A251,115.78  4,614.00    0.00
681166002中欧新蓝筹混合A251,115.78  4,614.00    0.00
682166001中欧新趋势混合(LOF)A251,115.78  4,614.00    0.00
683166005中欧价值发现混合A251,115.78  4,614.00    0.01
684166009中欧新动力混合(LOF)A251,115.78  4,614.00    0.01
685166011中欧盛世成长混合(LOF)A251,115.78  4,614.00    0.03
686166007中欧互通精选混合A251,115.78  4,614.00    0.11
687161233国投瑞银瑞泰多策略混合(LOF)251,115.78  4,614.00    0.04
688161232国投瑞银瑞盛混合(LOF)251,115.78  4,614.00    0.05
689161132易方达科顺定开混合(LOF)251,115.78  4,614.00    0.04
690162207泰达宏利效率优选混合(LOF)251,115.78  4,614.00    0.03
691162201泰达宏利成长混合251,115.78  4,614.00    0.03
692161706招商优质成长混合(LOF)251,115.78  4,614.00    0.01
693161912万家社会责任18个月定期开放混合A251,115.78  4,614.00    0.02
694161913万家社会责任18个月定期开放混合C251,115.78  4,614.00    0.02
695161611融通内需驱动混合251,115.78  4,614.00    0.10
696161609融通动力先锋混合251,115.78  4,614.00    0.03
697163406兴全合润分级混合251,115.78  4,614.00    0.00
698163411兴全精选混合251,115.78  4,614.00    0.00
699163302大摩资源优选混合(LOF)251,115.78  4,614.00    0.03
700162605景顺长城鼎益混合(LOF)251,115.78  4,614.00    0.00
701008185诺安研究优选混合251,115.78  4,614.00    0.07
702008131景顺长城竞争优势混合251,115.78  4,614.00    0.01
703008132鹏华价值驱动混合251,115.78  4,614.00    0.04
704008133华安优质生活混合251,115.78  4,614.00    0.01
705008212华夏新机遇混合C251,115.78  4,614.00    0.04
706008210南方宝泰一年混合C251,115.78  4,614.00    0.01
707008209南方宝泰一年混合A251,115.78  4,614.00    0.01
708008166工银消费股票A251,115.78  4,614.00    0.04
709008167工银消费股票C251,115.78  4,614.00    0.04
710008262招商研究优选股票C251,115.78  4,614.00    0.05
711008261招商研究优选股票A251,115.78  4,614.00    0.05
712008270大成睿享混合C251,115.78  4,614.00    0.03
713008264南方ESG股票A251,115.78  4,614.00    0.02
714008265南方ESG股票C251,115.78  4,614.00    0.02
715008269大成睿享混合A251,115.78  4,614.00    0.03
716008252汇安宜创量化精选混合C251,115.78  4,614.00    0.10
717008251汇安宜创量化精选混合A251,115.78  4,614.00    0.10
718008271大成优势企业混合A251,115.78  4,614.00    0.04
719008272大成优势企业混合C251,115.78  4,614.00    0.04
720008276财通资管价值发现混合251,115.78  4,614.00    0.06
721008290华安现代生活混合251,115.78  4,614.00    0.04
722008286易方达研究精选股票251,115.78  4,614.00    0.00
723009210中欧嘉和三年混合A251,115.78  4,614.00    0.01
724009211中欧嘉和三年混合C251,115.78  4,614.00    0.01
725009199万家价值优势一年持有期混合251,115.78  4,614.00    0.01
726009190景顺长城核心优选一年持有期混合251,115.78  4,614.00    0.01
727009318南方成长先锋混合A251,115.78  4,614.00    0.00
728009319南方成长先锋混合C251,115.78  4,614.00    0.00
729009296南方誉慧一年混合A251,115.78  4,614.00    0.01
730009297南方誉慧一年混合C251,115.78  4,614.00    0.01
731009186天弘聚新三个月定开混合A251,115.78  4,614.00    0.05
732009187天弘聚新三个月定开混合C251,115.78  4,614.00    0.05
733009265易方达消费精选股票251,115.78  4,614.00    0.00
734009330鹏华成长价值混合A251,115.78  4,614.00    0.01
735009331鹏华成长价值混合C251,115.78  4,614.00    0.01
736009234鹏华优质企业混合251,115.78  4,614.00    0.04
737009223宝盈现代服务业混合A251,115.78  4,614.00    0.04
738009224宝盈现代服务业混合C251,115.78  4,614.00    0.04
739009138嘉实瑞成两年持有期混合A251,115.78  4,614.00    0.01
740009139嘉实瑞成两年持有期混合C251,115.78  4,614.00    0.01
741009142泰达宏利价值长青混合C251,115.78  4,614.00    0.06
742009141泰达宏利价值长青混合A251,115.78  4,614.00    0.06
743009076工银圆兴混合251,115.78  4,614.00    0.00
744009086鹏华价值共赢两年持有期混合251,115.78  4,614.00    0.01
745009153南方瑞盛三年混合C251,115.78  4,614.00    0.01
746009152南方瑞盛三年混合A251,115.78  4,614.00    0.01
747009057博时科技创新混合A251,115.78  4,614.00    0.02
748009058博时科技创新混合C251,115.78  4,614.00    0.02
749009049易方达高端制造混合发起式251,115.78  4,614.00    0.01
750009070大成睿鑫股票C251,115.78  4,614.00    0.03
751009059南方沪深300增强A251,115.78  4,614.00    0.08
752009069大成睿鑫股票A251,115.78  4,614.00    0.03
753009060南方沪深300增强C251,115.78  4,614.00    0.08
754009025海富通科技创新混合A251,115.78  4,614.00    0.07
755009030工银高质量成长混合C251,115.78  4,614.00    0.01
756009029工银高质量成长混合A251,115.78  4,614.00    0.01
757009024海富通科技创新混合C251,115.78  4,614.00    0.07
758009023鹏华稳健回报混合251,115.78  4,614.00    0.07
759008555华商龙头优势混合251,115.78  4,614.00    0.07
760008737南方高股息股票C251,115.78  4,614.00    0.15
761008716鹏华优质回报两年定开混合251,115.78  4,614.00    0.01
762008736南方高股息股票A251,115.78  4,614.00    0.15
763008712景顺长城品质成长混合251,115.78  4,614.00    0.01
764008673宝盈祥泽混合C251,115.78  4,614.00    0.04
765008672宝盈祥泽混合A251,115.78  4,614.00    0.04
766008656招商科技创新混合C251,115.78  4,614.00    0.04
767008811鹏华科技创新混合251,115.78  4,614.00    0.05
768008786长城健康生活混合251,115.78  4,614.00    0.02
769008635华安科技创新混合251,115.78  4,614.00    0.06
770008655招商科技创新混合A251,115.78  4,614.00    0.04
771008837融通通益混合251,115.78  4,614.00    0.06
772008546南方产业优势两年混合A251,115.78  4,614.00    0.01
773008534惠升惠兴混合C251,115.78  4,614.00    0.06
774008533惠升惠兴混合A251,115.78  4,614.00    0.06
775008513南方宝丰混合A251,115.78  4,614.00    0.02
776008507交银内核驱动混合251,115.78  4,614.00    0.00
777008514南方宝丰混合C251,115.78  4,614.00    0.02
778008371华安汇智精选混合251,115.78  4,614.00    0.01
779008359华安医疗创新混合251,115.78  4,614.00    0.04
780008308华夏见龙精选混合251,115.78  4,614.00    0.05
781008375中欧启航三年混合A251,115.78  4,614.00    0.01
782008376中欧启航三年混合C251,115.78  4,614.00    0.01
783008378兴全社会价值三年持有混合251,115.78  4,614.00    0.00
784009508国金鑫意医药消费混合C251,115.78  4,614.00    0.10
785009507国金鑫意医药消费混合A251,115.78  4,614.00    0.10
786009469博时健康成长双周定期可赎回混合C251,115.78  4,614.00    0.02
787009447财通资管科技创新一年定开混合251,115.78  4,614.00    0.02
788009468博时健康成长双周定期可赎回混合A251,115.78  4,614.00    0.02
789009365工银科技创新6个月定开混合C251,115.78  4,614.00    0.06
790009368浦银安盛价值精选混合A251,115.78  4,614.00    0.04
791009369浦银安盛价值精选混合C251,115.78  4,614.00    0.04
792009360招商创新增长混合A251,115.78  4,614.00    0.02
793009364工银科技创新6个月定开混合A251,115.78  4,614.00    0.06
794009361招商创新增长混合C251,115.78  4,614.00    0.02
795009382汇安核心资产混合C251,115.78  4,614.00    0.03
796009381汇安核心资产混合A251,115.78  4,614.00    0.03
797009342易方达优质企业三年持有混合251,115.78  4,614.00    0.00
798009351南方誉丰18个月混合A251,115.78  4,614.00    0.01
799009352南方誉丰18个月混合C251,115.78  4,614.00    0.01
800008855南方内需增长两年股票C251,115.78  4,614.00    0.00
801008866博时产业新趋势混合A251,115.78  4,614.00    0.02
802008867博时产业新趋势混合C251,115.78  4,614.00    0.02
803008854南方内需增长两年股票A251,115.78  4,614.00    0.00
804008963建信科技创新混合C251,115.78  4,614.00    0.06
805008962建信科技创新混合A251,115.78  4,614.00    0.06
806008954安信价值回报三年持有混合251,115.78  4,614.00    0.01
807008985东方红启东三年持有混合251,115.78  4,614.00    0.00
808008988大成科技创新混合A251,115.78  4,614.00    0.07
809008989大成科技创新混合C251,115.78  4,614.00    0.07
810009011华夏睿阳一年持有混合251,115.78  4,614.00    0.01
811009010华夏兴阳一年持有混合251,115.78  4,614.00    0.00
812009009平安科技创新混合C251,115.78  4,614.00    0.05
813009008平安科技创新混合A251,115.78  4,614.00    0.05
814008949平安匠心优选混合A251,115.78  4,614.00    0.02
815008950平安匠心优选混合C251,115.78  4,614.00    0.02
816090006大成2020生命周期混合251,115.78  4,614.00    0.02
817090003大成蓝筹稳健混合251,115.78  4,614.00    0.01
818090007大成策略回报混合251,115.78  4,614.00    0.03
819090001大成价值增长混合251,115.78  4,614.00    0.01
820070027嘉实周期优选混合251,115.78  4,614.00    0.02
821070003嘉实稳健混合251,115.78  4,614.00    0.01
822050026博时医疗保健行业混合A251,115.78  4,614.00    0.00
823050022博时回报灵活配置混合251,115.78  4,614.00    0.03
824070013嘉实研究精选混合A251,115.78  4,614.00    0.01
825040025华安科技动力混合251,115.78  4,614.00    0.02
826040035华安逆向策略混合251,115.78  4,614.00    0.01
827050004博时精选混合A251,115.78  4,614.00    0.01
828050009博时新兴成长混合251,115.78  4,614.00    0.01
829050008博时第三产业混合251,115.78  4,614.00    0.02
830090018大成新锐产业混合251,115.78  4,614.00    0.01
831110010易方达价值成长混合251,115.78  4,614.00    0.00
832110002易方达策略成长混合251,115.78  4,614.00    0.02
833121002国投瑞银景气行业混合251,115.78  4,614.00    0.03
834112002易方达策略成长二号混合251,115.78  4,614.00    0.02
835121003国投瑞银核心企业混合251,115.78  4,614.00    0.02
836110030易方达沪深300量化增强251,115.78  4,614.00    0.02
837110022易方达消费行业股票251,115.78  4,614.00    0.00
838110025易方达资源行业混合251,115.78  4,614.00    0.02
839110023易方达医疗保健行业混合251,115.78  4,614.00    0.00
840110015易方达行业领先混合251,115.78  4,614.00    0.01
841009929南方创新驱动混合A251,115.78  4,614.00    0.00
842009911长信价值蓝筹两年定开混合C251,115.78  4,614.00    0.05
843009930南方创新驱动混合C251,115.78  4,614.00    0.00
844009932永赢稳健增长一年持有混合251,115.78  4,614.00    0.01
845009909嘉实动力先锋混合A251,115.78  4,614.00    0.00
846009910嘉实动力先锋混合C251,115.78  4,614.00    0.00
847009873中欧责任投资混合C251,115.78  4,614.00    0.00
848009872中欧责任投资混合A251,115.78  4,614.00    0.00
849009870嘉实产业先锋混合C251,115.78  4,614.00    0.01
850009869嘉实产业先锋混合A251,115.78  4,614.00    0.01
851009879平安低碳经济混合C251,115.78  4,614.00    0.01
852009878平安低碳经济混合A251,115.78  4,614.00    0.01
853009984鹏华启航两年封闭运作混合251,115.78  4,614.00    0.01
854009988信达澳银蓝筹精选股票251,115.78  4,614.00    0.03
855010027景顺核心中景一年持有期混合251,115.78  4,614.00    0.00
856010020华夏线上经济主题精选混合251,115.78  4,614.00    0.01
857010017华夏科技前沿6个月定开混合C251,115.78  4,614.00    0.01
858010016华夏科技前沿6个月定开混合A251,115.78  4,614.00    0.01
859010013易方达信息行业精选股票251,115.78  4,614.00    0.00
860010007南方誉鼎一年持有期混合C251,115.78  4,614.00    0.01
861010006南方誉鼎一年持有期混合A251,115.78  4,614.00    0.01
862009950财通资管均衡价值一年持有期混合251,115.78  4,614.00    0.01
863009941格林稳健价值混合C251,115.78  4,614.00    0.12
864009940格林稳健价值混合A251,115.78  4,614.00    0.12
865009798大成创业板两年定开混合C251,115.78  4,614.00    0.01
866009808易方达创新成长混合251,115.78  4,614.00    0.00
867009714华安聚优精选混合251,115.78  4,614.00    0.00
868009707工银新兴制造混合A251,115.78  4,614.00    0.09
869009708工银新兴制造混合C251,115.78  4,614.00    0.09
870009705南方景气驱动混合C251,115.78  4,614.00    0.00
871009715汇添富策略增长两年封闭混合251,115.78  4,614.00    0.02
872009821嘉实浦惠6个月持有期混合C251,115.78  4,614.00    0.00
873009820嘉实浦惠6个月持有期混合A251,115.78  4,614.00    0.00
874009828融通转型三动力灵活配置混合C251,115.78  4,614.00    0.05
875009835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
876009762国金国鑫发起C251,115.78  4,614.00    0.05
877009766安信平稳双利3个月持有混合A251,115.78  4,614.00    0.06
878009779长信消费升级混合C251,115.78  4,614.00    0.04
879009781南方产业优势两年混合C251,115.78  4,614.00    0.01
880009767安信平稳双利3个月持有混合C251,115.78  4,614.00    0.06
881009791中欧创业板两年混合C251,115.78  4,614.00    0.01
882009777中欧阿尔法混合C251,115.78  4,614.00    0.00
883009778长信消费升级混合A251,115.78  4,614.00    0.04
884009776中欧阿尔法混合A251,115.78  4,614.00    0.00
885009737汇添富稳健收益混合C251,115.78  4,614.00    0.00
886009736汇添富稳健收益混合A251,115.78  4,614.00    0.00
887009741博时研究臻选持有期混合C251,115.78  4,614.00    0.03
888009740博时研究臻选持有期混合A251,115.78  4,614.00    0.03
889009698华夏成长精选6个月定开混合C251,115.78  4,614.00    0.02
890009697华夏成长精选6个月定开混合A251,115.78  4,614.00    0.02
891009704南方景气驱动混合A251,115.78  4,614.00    0.00
892010183南方创业板ETF联接E251,115.78  4,614.00    0.01
893010180华夏科技龙头两年定开混合251,115.78  4,614.00    0.01
894010188中欧添益一年混合A251,115.78  4,614.00    0.01
895010189中欧添益一年混合C251,115.78  4,614.00    0.01
896010306华夏创新驱动混合C251,115.78  4,614.00    0.01
897010305华夏创新驱动混合A251,115.78  4,614.00    0.01
898010300南方产业升级混合C251,115.78  4,614.00    0.01
899010283中信建投智享生活混合C251,115.78  4,614.00    0.09
900010298汇添富品牌驱动六个月持有混合251,115.78  4,614.00    0.01
901010299南方产业升级混合A251,115.78  4,614.00    0.01
902010225东方红启航三年持有混合B251,115.78  4,614.00    0.01
903010348景顺长城泰保三个月定开混合251,115.78  4,614.00    0.02
904010340易方达高质量严选三年持有混合251,115.78  4,614.00    0.00
905010341招商产业精选股票A251,115.78  4,614.00    0.00
906010342招商产业精选股票C251,115.78  4,614.00    0.00
907010213中欧互联网混合A251,115.78  4,614.00    0.00
908010216中欧达益稳健一年混合C251,115.78  4,614.00    0.01
909010215中欧达益稳健一年混合A251,115.78  4,614.00    0.01
910010214中欧互联网混合C251,115.78  4,614.00    0.00
911010282中信建投智享生活混合A251,115.78  4,614.00    0.09
912010429中欧睿见混合251,115.78  4,614.00    0.01
913010678中欧均衡成长混合A251,115.78  4,614.00    0.01
914010637财通安盈混合C251,115.78  4,614.00    0.05
915010636财通安盈混合A251,115.78  4,614.00    0.05
916010602长城均衡优选混合251,115.78  4,614.00    0.04
917010481汇添富高质量成长精选2年持有混合251,115.78  4,614.00    0.00
918010506东方红睿玺三年定开混合C251,115.78  4,614.00    0.00
919010371大成成长进取混合A251,115.78  4,614.00    0.02
920010370大成卓享一年持有混合C251,115.78  4,614.00    0.00
921010369大成卓享一年持有混合A251,115.78  4,614.00    0.00
922010455博时产业精选混合A251,115.78  4,614.00    0.03
923010460兴业研究精选混合251,115.78  4,614.00    0.09
924010456博时产业精选混合C251,115.78  4,614.00    0.03
925010439汇添富稳健汇盈一年持有混合251,115.78  4,614.00    0.00
926010445南方誉尚一年持有期混合C251,115.78  4,614.00    0.01
927010444南方誉尚一年持有期混合A251,115.78  4,614.00    0.01
928010550华商双擎领航混合251,115.78  4,614.00    0.01
929010554华安新兴消费混合A251,115.78  4,614.00    0.00
930010555华安新兴消费混合C251,115.78  4,614.00    0.00
931010388易方达医药生物股票C251,115.78  4,614.00    0.01
932010372大成成长进取混合C251,115.78  4,614.00    0.02
933010393工银健康生活混合A251,115.78  4,614.00    0.01
934010394工银健康生活混合C251,115.78  4,614.00    0.01
935010387易方达医药生物股票A251,115.78  4,614.00    0.01
936010375国金鑫悦经济新动能混合A251,115.78  4,614.00    0.10
937010376国金鑫悦经济新动能混合C251,115.78  4,614.00    0.10
938010386华安汇嘉精选混合C251,115.78  4,614.00    0.00
939010385华安汇嘉精选混合A251,115.78  4,614.00    0.00
940010063南方行业精选一年混合C251,115.78  4,614.00    0.00
941010062南方行业精选一年混合A251,115.78  4,614.00    0.00
942010135泰达宏利高研发创新6个月混合A251,115.78  4,614.00    0.07
943010133南方创新成长混合C251,115.78  4,614.00    0.01
944010136泰达宏利高研发创新6个月混合C251,115.78  4,614.00    0.07
945010150南方君信灵活配置混合C251,115.78  4,614.00    0.07
946010106华夏核心科技6个月定开混合A251,115.78  4,614.00    0.01
947010107华夏核心科技6个月定开混合C251,115.78  4,614.00    0.01
948010104景顺长城消费精选混合A251,115.78  4,614.00    0.01
949010105景顺长城消费精选混合C251,115.78  4,614.00    0.01
950010088工银优质成长混合A251,115.78  4,614.00    0.01
951010080中欧优势成长混合251,115.78  4,614.00    0.02
952010089工银优质成长混合C251,115.78  4,614.00    0.01
953010158汇安中证500增强C251,115.78  4,614.00    0.08
954010157汇安中证500增强A251,115.78  4,614.00    0.08
955010126平安价值成长混合A251,115.78  4,614.00    0.02
956010127平安价值成长混合C251,115.78  4,614.00    0.02
957010114华宝新兴成长混合251,115.78  4,614.00    0.04
958010131海富通惠增一年定开混合C251,115.78  4,614.00    0.02
959010130海富通惠增一年定开混合A251,115.78  4,614.00    0.02
960010132南方创新成长混合A251,115.78  4,614.00    0.01
961010045汇添富稳健添盈一年持有混合251,115.78  4,614.00    0.00
962020009国泰金鹏蓝筹混合251,115.78  4,614.00    0.04
963040004华安宝利配置混合251,115.78  4,614.00    0.01
964040007华安中小盘成长混合251,115.78  4,614.00    0.01
965040001华安创新混合251,115.78  4,614.00    0.01
966040020华安升级主题混合251,115.78  4,614.00    0.03
967040016华安行业轮动混合251,115.78  4,614.00    0.03
968040008华安策略优选混合251,115.78  4,614.00    0.00
969010739大成优选升级一年持有混合C251,115.78  4,614.00    0.04
970010679中欧均衡成长混合C251,115.78  4,614.00    0.01
971010738大成优选升级一年持有混合A251,115.78  4,614.00    0.04
972020003国泰金龙行业混合251,115.78  4,614.00    0.02
973020023国泰事件驱动混合251,115.78  4,614.00    0.07
974009646南方核心成长混合A251,115.78  4,614.00    0.01
975009647南方核心成长混合C251,115.78  4,614.00    0.01
976009661平安研究睿选混合A251,115.78  4,614.00    0.01
977009540兴业睿进混合C251,115.78  4,614.00    0.02
978009536汇添富稳健增益一年持有混合251,115.78  4,614.00    0.01
979009515中欧真益稳健一年混合A251,115.78  4,614.00    0.02
980009516中欧真益稳健一年混合C251,115.78  4,614.00    0.02
981009539兴业睿进混合A251,115.78  4,614.00    0.02
982009684汇添富创新增长一年定开混合C251,115.78  4,614.00    0.01
983009665汇添富医疗积极成长一年持有混合C251,115.78  4,614.00    0.00
984009681南方创新精选一年混合A251,115.78  4,614.00    0.01
985009662平安研究睿选混合C251,115.78  4,614.00    0.01
986009664汇添富医疗积极成长一年持有混合A251,115.78  4,614.00    0.00
987009682南方创新精选一年混合C251,115.78  4,614.00    0.01
988009683汇添富创新增长一年定开混合A251,115.78  4,614.00    0.01
989009601招商科技动力3个月滚动持有股票A251,115.78  4,614.00    0.03
990009602招商科技动力3个月滚动持有股票C251,115.78  4,614.00    0.03
991009623长城创新驱动混合251,115.78  4,614.00    0.02
992009622中欧心益稳健6个月混合C251,115.78  4,614.00    0.02
993009621中欧心益稳健6个月混合A251,115.78  4,614.00    0.02
994009618交银启汇混合251,115.78  4,614.00    0.01
995009571鹏华匠心精选混合C251,115.78  4,614.00    0.00
996009570鹏华匠心精选混合A251,115.78  4,614.00    0.00
997009576东方红智远三年持有混合251,115.78  4,614.00    0.00
998410008华富中证100指数251,115.78  4,614.00    0.14
999410001华富竞争力优选混合251,115.78  4,614.00    0.07
1000398061中海消费主题精选混合251,115.78  4,614.00    0.04
1001398021中海能源策略混合251,115.78  4,614.00    0.02
1002398001中海优质成长混合251,115.78  4,614.00    0.02
1003378010上投摩根成长先锋混合251,115.78  4,614.00    0.01
1004501093华夏翔阳两年定开混合251,115.78  4,614.00    0.01
1005501092交银瑞思混合251,115.78  4,614.00    0.00
1006501201红土科技创新3年封闭混合251,115.78  4,614.00    0.06
1007501075万家科创主题3年封闭运作灵活配置混合A251,115.78  4,614.00    0.01
1008501073华安科创主题混合251,115.78  4,614.00    0.02
1009501062南方瑞合混合(LOF)251,115.78  4,614.00    0.01
1010501079大成科创主题3年封闭混合251,115.78  4,614.00    0.01
1011501080中金科创主题混合251,115.78  4,614.00    0.01
1012501081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
1013501082博时科创主题3年封闭混合251,115.78  4,614.00    0.01
1014501006汇添富中证精准医指数(LOF)C251,115.78  4,614.00    0.02
1015501005汇添富中证精准医指数(LOF)A251,115.78  4,614.00    0.02
1016320015诺安行业轮动混合251,115.78  4,614.00    0.15
1017506005博时科创板三年定开混合251,115.78  4,614.00    0.01
1018506006汇添富科创板2年定开混合251,115.78  4,614.00    0.01
1019506001万家科创板2年定期开放混合251,115.78  4,614.00    0.01
1020470009汇添富民营活力混合A251,115.78  4,614.00    0.01
1021450004国富深化价值混合251,115.78  4,614.00    0.03
1022420005天弘周期策略混合251,115.78  4,614.00    0.08
1023470006汇添富医药保健混合A251,115.78  4,614.00    0.00
1024481013工银消费服务混合251,115.78  4,614.00    0.05
1025481015工银主题策略混合251,115.78  4,614.00    0.02
1026481010工银中小盘混合251,115.78  4,614.00    0.01
1027487021工银优质精选混合251,115.78  4,614.00    0.10
1028487016工银灵活配置混合A251,115.78  4,614.00    0.07
1029481001工银核心价值混合A251,115.78  4,614.00    0.00
1030470098汇添富逆向投资混合251,115.78  4,614.00    0.01
1031481004工银稳健成长混合A251,115.78  4,614.00    0.02
1032481008工银大盘蓝筹混合251,115.78  4,614.00    0.07
1033481009工银沪深300指数A251,115.78  4,614.00    0.01
1034483003工银精选平衡混合251,115.78  4,614.00    0.01
1035501037汇添富中证500指数(LOF)C249,707.61  4,588.00    0.08
1036501036汇添富中证500指数(LOF)A249,707.61  4,588.00    0.08
1037002419汇添富盈安混合248,282.11  4,562.00    0.07
1038000308建信创新中国混合245,504.60  4,511.00    0.17
1039008134鹏华优选价值股票241,318.92  4,434.00    0.11
1040000554中国梦灵活配置混合238,541.41  4,383.00    0.16
1041006478长盛多因子股票238,385.70  4,255.00    0.16
1042006234万家汽车新趋势混合C237,133.24  4,357.00    0.13
1043006233万家汽车新趋势混合A237,133.24  4,357.00    0.13
1044005437易方达易百智能量化策略混合A235,763.90  4,332.00    0.18
1045005438易方达易百智能量化策略混合C235,763.90  4,332.00    0.18
1046002594工银现代服务业混合232,947.56  4,280.00    0.11
1047002252融通成长30灵活配置混合230,170.05  4,229.00    0.14
1048001540浙商汇金转型驱动混合223,189.53  4,101.00    0.14
1049700002平安深证300指数增强223,189.53  4,101.00    0.17
1050090013大成竞争优势混合223,189.53  4,101.00    0.10
1051001105信达澳银转型创新股票217,595.68  3,998.00    0.07
1052001515平安新鑫先锋混合C212,040.66  3,896.00    0.17
1053000739平安新鑫先锋混合A212,040.66  3,896.00    0.17
1054160137南方中证互联网指数分级212,040.66  3,896.00    0.18
1055009651海富通成长甄选混合A210,632.49  3,870.00    0.14
1056009652海富通成长甄选混合C210,632.49  3,870.00    0.14
1057010403华商景气优选混合209,263.15  3,845.00    0.14
1058090016大成消费主题混合200,874.46  3,691.00    0.10
1059002420汇添富盈鑫混合196,688.78  3,614.00    0.08
1060001298金鹰民族新兴混合193,911.27  3,563.00    0.05
1061160518博时睿远事件驱动混合(LOF)192,503.10  3,537.00    0.08
1062010665博时高端装备混合A191,077.60  3,511.00    0.09
1063010666博时高端装备混合C191,077.60  3,511.00    0.09
1064008526华泰柏瑞行业精选混合A188,317.42  3,460.00    0.12
1065008527华泰柏瑞行业精选混合C188,317.42  3,460.00    0.12
1066210001金鹰成份优选混合185,539.91  3,409.00    0.10
1067159906大成深证成长40ETF177,151.22  3,255.00    0.11
1068002861工银智能制造股票171,540.04  3,152.00    0.11
1069001801汇添富达欣混合A166,002.35  3,050.00    0.08
1070002165汇添富达欣混合C166,002.35  3,050.00    0.08
1071008538兴银研究精选股票C164,576.85  3,024.00    0.10
1072008537兴银研究精选股票A164,576.85  3,024.00    0.10
1073004193招商中证500指数C149,224.97  2,742.00    0.18
1074004192招商中证500指数A149,224.97  2,742.00    0.18
1075001223鹏华文化传媒娱乐股票139,484.27  2,563.00    0.11
1076673143西部利得景程混合C138,076.10  2,537.00    0.13
1077673141西部利得景程混合A138,076.10  2,537.00    0.13
1078001559天弘医疗健康混合C135,875.46  2,562.00    0.02
1079001558天弘医疗健康混合A135,875.46  2,562.00    0.02
1080008227宝盈研究精选混合A134,527.62  2,538.00    0.01
1081008228宝盈研究精选混合C134,527.62  2,538.00    0.01
1082007049平安鑫安混合E121,947.78  2,314.00    0.02
1083700001平安行业先锋混合121,947.78  2,314.00    0.04
1084001665平安鑫安混合C121,947.78  2,314.00    0.02
1085001664平安鑫安混合A121,947.78  2,314.00    0.02
1086164818工银中证传媒指数分级110,206.01  2,025.00    0.11
1087000549华安大国新经济股票94,854.13  1,743.00    0.08
1088009854中加优势企业混合C92,020.46  1,691.00    0.06
1089009853中加优势企业混合A92,020.46  1,691.00    0.06
1090010176中加新兴消费混合A86,482.77  1,589.00    0.07
1091010177中加新兴消费混合C86,482.77  1,589.00    0.07
1092007827华润元大量化优选混合C82,635.78  1,614.00    0.06
1093000646华润元大量化优选混合A82,635.78  1,614.00    0.06
1094159913交银深证300价值ETF55,779.01  1,025.00    0.09
1095007718中银创新医疗混合A32,091.78  714.00    0.01
1096009414中银大健康股票A32,091.78  714.00    0.01
1097010321中银大健康股票C32,091.78  714.00    0.01
1098010500中银创新医疗混合C32,091.78  714.00    0.01
1099010159中银医疗保健混合C32,091.78  714.00    0.00
1100005689中银医疗保健混合A32,091.78  714.00    0.00
1101001197长盛转型升级混合28,242.54  514.00    0.00
1102007063长盛研发回报混合28,242.54  514.00    0.01
1103009347中融价值成长6个月持有混合A27,093.54  625.00    0.00
1104009348中融价值成长6个月持有混合C27,093.54  625.00    0.00
1105008424中融品牌优选混合A26,475.78  614.00    0.01
1106008425中融品牌优选混合C26,475.78  614.00    0.01
1107006314中融策略优选混合A26,475.78  614.00    0.01
1108006315中融策略优选混合C26,475.78  614.00    0.01
1109005416鹏华尊惠定期开放混合A26,475.78  614.00    0.00
1110005417鹏华尊惠定期开放混合C26,475.78  614.00    0.00
1111004892华润元大成长精选股票C26,475.78  614.00    0.01
1112004891华润元大成长精选股票A26,475.78  614.00    0.01
1113003865创金合信量化多因子股票C26,475.78  614.00    0.01
1114002210创金合信量化多因子股票A26,475.78  614.00    0.01
1115002310创金合信沪深300增强A26,475.78  614.00    0.00
1116002311创金合信中证500增强A26,475.78  614.00    0.00
1117002315创金合信沪深300增强C26,475.78  614.00    0.00
1118002316创金合信中证500增强C26,475.78  614.00    0.00
1119003165鹏华弘嘉混合A26,475.78  614.00    0.02
1120003166鹏华弘嘉混合C26,475.78  614.00    0.02
1121003170长盛盛辉混合C25,322.22  462.00    0.01
1122003169长盛盛辉混合A25,322.22  462.00    0.01
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
1128006199长盛同锦研究精选混合25,322.22  462.00    0.01
1129002162东方新价值混合C25,322.22  462.00    0.00
1130002157长盛盛世混合C25,322.22  462.00    0.01
1131002156长盛盛世混合A25,322.22  462.00    0.01
1132002192东方鼎新灵活配置混合C25,322.22  462.00    0.00
1133002085长盛互联网+混合25,322.22  462.00    0.01
1134002060东方新策略灵活配置混合C25,322.22  462.00    0.00
1135001702东方创新科技混合25,322.22  462.00    0.00
1136001736圆信永丰优加生活股票25,322.22  462.00    0.00
1137001196东方鼎新灵活配置混合A25,322.22  462.00    0.00
1138001239长盛国企改革混合25,322.22  462.00    0.00
1139001384东方新思路灵活配置混合A25,322.22  462.00    0.01
1140001318东方新策略灵活配置混合A25,322.22  462.00    0.00
1141001385东方新思路灵活配置混合C25,322.22  462.00    0.01
1142001120东方睿鑫热点挖掘混合A25,322.22  462.00    0.02
1143001121东方睿鑫热点挖掘混合C25,322.22  462.00    0.02
1144001495东方新价值混合A25,322.22  462.00    0.00
1145003986申万菱信中证500指数优选增强A25,322.22  462.00    0.00
1146003601申万菱信安鑫精选混合A25,322.22  462.00    0.00
1147003602申万菱信安鑫精选混合C25,322.22  462.00    0.00
1148003512申万菱信安鑫优选混合C25,322.22  462.00    0.00
1149003493申万菱信安鑫优选混合A25,322.22  462.00    0.00
1150004397长盛信息安全量化混合25,322.22  462.00    0.00
1151004148圆信永丰多策略混合25,322.22  462.00    0.00
1152004166东方价值挖掘灵活配置混合A25,322.22  462.00    0.00
1153004138上银鑫达灵活配置混合25,322.22  462.00    0.01
1154000684长盛养老健康混合25,322.22  462.00    0.01
1155000063长盛电子信息主题混合25,322.22  462.00    0.01
1156000520上银新兴价值成长混合25,322.22  462.00    0.01
1157000535长盛航天海工混合25,322.22  462.00    0.01
1158000534长盛高端装备混合25,322.22  462.00    0.01
1159000824圆信永丰双红利混合A25,322.22  462.00    0.00
1160000825圆信永丰双红利混合C25,322.22  462.00    0.00
1161004958圆信永丰优享生活混合25,322.22  462.00    0.00
1162004959圆信永丰优悦生活混合25,322.22  462.00    0.00
1163004936中航混改精选混合A25,322.22  462.00    0.01
1164004934圆信永丰消费升级混合25,322.22  462.00    0.00
1165004927中航军民融合精选混合C25,322.22  462.00    0.01
1166004926中航军民融合精选混合A25,322.22  462.00    0.01
1167004937中航混改精选混合C25,322.22  462.00    0.01
1168004769申万菱信价值优先混合25,322.22  462.00    0.01
1169005211银河智慧主题混合25,322.22  462.00    0.01
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
1172005459银河嘉谊混合A25,322.22  462.00    0.00
1173005460银河嘉谊混合C25,322.22  462.00    0.00
1174004685金元顺安元启混合25,322.22  462.00    0.01
1175008412长盛竞争优势股票A25,322.22  462.00    0.01
1176008413长盛竞争优势股票C25,322.22  462.00    0.01
1177008312圆信永丰优选价值混合C25,322.22  462.00    0.01
1178008311圆信永丰优选价值混合A25,322.22  462.00    0.01
1179008895申万菱信量化对冲策略灵活配置混合25,322.22  462.00    0.00
1180009055圆信永丰大湾区混合A25,322.22  462.00    0.01
1181009056圆信永丰大湾区混合C25,322.22  462.00    0.01
1182008563银河臻优稳健配置混合A25,322.22  462.00    0.00
1183008564银河臻优稳健配置混合C25,322.22  462.00    0.00
1184008246圆信永丰致优混合C25,322.22  462.00    0.00
1185008245圆信永丰致优混合A25,322.22  462.00    0.00
1186008244上银鑫卓混合25,322.22  462.00    0.00
1187010156长盛核心成长混合C25,322.22  462.00    0.01
1188010155长盛核心成长混合A25,322.22  462.00    0.01
1189010064圆信永丰兴研混合A25,322.22  462.00    0.00
1190010065圆信永丰兴研混合C25,322.22  462.00    0.00
1191010313上银鑫恒混合25,322.22  462.00    0.01
1192009848圆信永丰研究精选混合C25,322.22  462.00    0.01
1193009847圆信永丰研究精选混合A25,322.22  462.00    0.01
1194009801长盛制造精选混合C25,322.22  462.00    0.01
1195009800长盛制造精选混合A25,322.22  462.00    0.01
1196010505申万菱信创业板量化精选股票C25,322.22  462.00    0.01
1197010419申万菱信中证环保产业指数(LOF)C25,322.22  462.00    0.01
1198010531申万菱信中证申万电子行业投资指数(LOF)C25,322.22  462.00    0.01
1199009590东方盛世灵活配置混合C25,322.22  462.00    0.01
1200009557申万菱信创业板量化精选股票A25,322.22  462.00    0.01
1201151002银河收益混合25,322.22  462.00    0.00
1202150968银河研究精选混合25,322.22  462.00    0.00
1203151001银河稳健混合25,322.22  462.00    0.00
1204515200申万菱信中证研发创新100ETF25,322.22  462.00    0.01
1205519039长盛同德主题混合25,322.22  462.00    0.00
1206519668银河成长混合25,322.22  462.00    0.01
1207519673银河康乐股票25,322.22  462.00    0.01
1208519672银河蓝筹精选混合25,322.22  462.00    0.00
1209519670银河行业混合25,322.22  462.00    0.00
1210519671银河沪深300价值指数25,322.22  462.00    0.00
1211519655银河服务混合25,322.22  462.00    0.00
1212519665银河美丽混合C25,322.22  462.00    0.00
1213519664银河美丽混合A25,322.22  462.00    0.00
1214519653银河鑫利混合C25,322.22  462.00    0.00
1215519652银河鑫利混合A25,322.22  462.00    0.00
1216519651银河转型混合25,322.22  462.00    0.00
1217519620银河君荣混合C25,322.22  462.00    0.01
1218519621银河君荣混合I25,322.22  462.00    0.01
1219519617银河君信混合C25,322.22  462.00    0.01
1220519616银河君信混合A25,322.22  462.00    0.01
1221519613银河君尚混合A25,322.22  462.00    0.00
1222519619银河君荣混合A25,322.22  462.00    0.01
1223519618银河君信混合I25,322.22  462.00    0.01
1224519615银河君尚混合I25,322.22  462.00    0.00
1225519614银河君尚混合C25,322.22  462.00    0.00
1226519642银河智造混合25,322.22  462.00    0.01
1227519625银河君盛混合A25,322.22  462.00    0.01
1228519626银河君盛混合C25,322.22  462.00    0.01
1229519646银河鑫利混合I25,322.22  462.00    0.00
1230519644银河智联混合25,322.22  462.00    0.01
1231519623银河君耀混合A25,322.22  462.00    0.00
1232519624银河君耀混合C25,322.22  462.00    0.00
1233519630银河睿利混合C25,322.22  462.00    0.00
1234519629银河睿利混合A25,322.22  462.00    0.00
1235519627银河君润混合A25,322.22  462.00    0.00
1236519628银河君润混合C25,322.22  462.00    0.00
1237620006金元顺安消费主题混合25,322.22  462.00    0.01
1238519679银河主题策略混合25,322.22  462.00    0.00
1239519678银河消费驱动混合25,322.22  462.00    0.01
1240519677银河定投宝腾讯济安指数25,322.22  462.00    0.01
1241519100长盛中证100指数25,322.22  462.00    0.01
1242163118申万菱信中证申万医药生物指数分级25,322.22  462.00    0.01
1243163115申万菱信中证军工指数分级25,322.22  462.00    0.00
1244163116申万菱信中证申万电子行业投资指数(LOF)A25,322.22  462.00    0.01
1245163113申万菱信申银万国证券行业指数分级25,322.22  462.00    0.00
1246163114申万菱信中证环保产业指数(LOF)A25,322.22  462.00    0.01
1247163109申万菱信深证成指分级25,322.22  462.00    0.01
1248163110申万菱信量化小盘股票(LOF)25,322.22  462.00    0.00
1249160812长盛同益成长回报(LOF)25,322.22  462.00    0.01
1250160813长盛同盛成长优选混合(LOF)25,322.22  462.00    0.00
1251160806长盛同庆(LOF)25,322.22  462.00    0.01
1252160807长盛沪深300指数(LOF)25,322.22  462.00    0.01
1253310398申万菱信沪深300价值指数A25,322.22  462.00    0.00
1254310318申万菱信沪深300指数增强A25,322.22  462.00    0.00
1255168501北信瑞丰产业升级混合25,322.22  462.00    0.00
1256006969圆信永丰高端制造混合25,322.22  462.00    0.01
1257007686东方价值挖掘灵活配置混合C25,322.22  462.00    0.00
1258007687东方成长收益灵活配置混合C25,322.22  462.00    0.01
1259007804申万菱信沪深300指数增强C25,322.22  462.00    0.00
1260007794申万菱信中证500指数优选增强C25,322.22  462.00    0.00
1261007800申万菱信沪深300价值指数C25,322.22  462.00    0.00
1262007795申万菱信中证500指数增强C25,322.22  462.00    0.00
1263007203银河新动能混合25,322.22  462.00    0.01
1264007275银河沪深300指数增强A25,322.22  462.00    0.01
1265007276银河沪深300指数增强C25,322.22  462.00    0.01
1266007393上银未来生活灵活配置混合25,322.22  462.00    0.01
1267080012长盛电子信息产业混合A25,322.22  462.00    0.00
1268080015长盛中小盘精选混合25,322.22  462.00    0.01
1269150103银河银泰混合25,322.22  462.00    0.00
1270501051圆信永丰汇利混合(LOF)25,322.22  462.00    0.01
1271400032东方主题精选混合25,322.22  462.00    0.01
1272400025东方新兴成长混合25,322.22  462.00    0.01
1273400007东方策略成长混合25,322.22  462.00    0.01
1274400020东方成长回报平衡混合25,322.22  462.00    0.01
1275400015东方新能源汽车主题混合25,322.22  462.00    0.00
1276400011东方核心动力混合25,322.22  462.00    0.01
1277400013东方成长收益灵活配置混合A25,322.22  462.00    0.01
1278502013长盛中证申万一带一路分级25,322.22  462.00    0.01
1279502053长盛中证证券公司分级25,322.22  462.00    0.01
1280001892长盛新兴成长混合24,609.69  449.00    0.02
1281009614上银中证500指数增强C24,335.64  444.00    0.02
1282009613上银中证500指数增强A24,335.64  444.00    0.02
1283163111申万菱信中小板指数(LOF)A23,458.68  428.00    0.01
1284007799申万菱信中小板指数(LOF)C23,458.68  428.00    0.01
1285000598长盛生态环境混合23,075.01  421.00    0.02
1286002300长盛医疗量化股票22,088.43  403.00    0.02
1287010033安信成长精选混合A21,533.70  526.00    0.00
1288010034安信成长精选混合C21,533.70  526.00    0.00
1289630016华商价值共享混合发起式21,013.53  501.00    0.01
1290530001建信恒久价值混合20,859.78  514.00    0.00
1291010186嘉实核心成长混合A20,859.78  514.00    0.00
1292010187嘉实核心成长混合C20,859.78  514.00    0.00
1293010562永赢成长领航混合A20,859.78  514.00    0.00
1294010563永赢成长领航混合C20,859.78  514.00    0.00
1295009795嘉实远见精选两年持有期混合20,859.78  514.00    0.00
1296009747中科沃土沃鑫成长混合发起C20,859.78  514.00    0.01
1297501047汇添富中证全指证券公司指数(LOF)A20,859.78  514.00    0.00
1298501048汇添富中证全指证券公司指数(LOF)C20,859.78  514.00    0.00
1299501045汇添富沪深300指数(LOF)C20,859.78  514.00    0.01
1300501043汇添富沪深300指数(LOF)A20,859.78  514.00    0.01
1301501064国泰价值优选灵活配置混合20,859.78  514.00    0.00
1302450010国富策略回报混合20,859.78  514.00    0.01
1303008275大成行业先锋混合C20,859.78  514.00    0.00
1304008274大成行业先锋混合A20,859.78  514.00    0.00
1305008177建信高股息主题股票20,859.78  514.00    0.00
1306008920永赢科技驱动混合C20,859.78  514.00    0.00
1307008919永赢科技驱动混合A20,859.78  514.00    0.00
1308008935大成科技消费股票C20,859.78  514.00    0.00
1309008934大成科技消费股票A20,859.78  514.00    0.00
1310008318博道久航混合A20,859.78  514.00    0.00
1311008319博道久航混合C20,859.78  514.00    0.00
1312009474国泰致远优势混合20,859.78  514.00    0.00
1313009137嘉实瑞和两年持有期混合20,859.78  514.00    0.00
1314009147建信新能源行业股票20,859.78  514.00    0.00
1315007831博道伍佰智航股票A20,859.78  514.00    0.00
1316007832博道伍佰智航股票C20,859.78  514.00    0.00
1317006594博道中证500增强C20,859.78  514.00    0.00
1318006593博道中证500增强A20,859.78  514.00    0.00
1319007044博道沪深300增强A20,859.78  514.00    0.01
1320007045博道沪深300增强C20,859.78  514.00    0.01
1321007126博道远航混合A20,859.78  514.00    0.01
1322007127博道远航混合C20,859.78  514.00    0.01
1323007518东方阿尔法优选混合A20,859.78  514.00    0.01
1324007519东方阿尔法优选混合C20,859.78  514.00    0.01
1325007470博道叁佰智航股票A20,859.78  514.00    0.00
1326007471博道叁佰智航股票C20,859.78  514.00    0.00
1327515580华泰柏瑞中证科技100ETF20,859.78  514.00    0.00
1328160918大成中小盘混合(LOF)20,859.78  514.00    0.00
1329165312建信央视财经50指数分级20,859.78  514.00    0.00
1330070002嘉实增长混合20,859.78  514.00    0.00
1331003125中科沃土沃鑫成长混合发起A20,859.78  514.00    0.01
1332002771安信新回报混合C20,859.78  514.00    0.00
1333002770安信新回报混合A20,859.78  514.00    0.00
1334000595嘉实泰和混合20,859.78  514.00    0.00
1335000592建信改革红利股票20,859.78  514.00    0.00
1336000751嘉实新兴产业股票20,859.78  514.00    0.00
1337000478建信中证500指数增强A20,859.78  514.00    0.00
1338004653建信鑫利回报灵活配置混合C20,859.78  514.00    0.01
1339004648南方安睿混合20,859.78  514.00    0.00
1340004652建信鑫利回报灵活配置混合A20,859.78  514.00    0.01
1341005358东方阿尔法精选混合A20,859.78  514.00    0.00
1342005359东方阿尔法精选混合C20,859.78  514.00    0.00
1343006266永赢智能领先混合A20,859.78  514.00    0.00
1344006269永赢智能领先混合C20,859.78  514.00    0.00
1345006160博道启航混合A20,859.78  514.00    0.01
1346006161博道启航混合C20,859.78  514.00    0.01
1347005633建信中证500指数增强C20,859.78  514.00    0.00
1348005730国泰江源优势精选灵活配置混合20,859.78  514.00    0.00
1349005651万家量化同顺多策略混合C20,859.78  514.00    0.01
1350005650万家量化同顺多策略混合A20,859.78  514.00    0.01
1351001858建信鑫利混合20,859.78  514.00    0.01
1352001498建信鑫荣回报灵活配置混合20,859.78  514.00    0.00
1353001106华商健康生活混合20,859.78  514.00    0.00
1354001144大成互联网思维混合20,859.78  514.00    0.01
1355003241创金合信量化发现混合A19,908.04  452.00    0.02
1356003242创金合信量化发现混合C19,908.04  452.00    0.02
1357002945大成盛世精选混合19,749.47  468.00    0.01
1358002967浙商大数据智选消费混合17,939.46  462.00    0.00
1359003026安信新价值混合A17,939.46  462.00    0.00
1360003027安信新价值混合C17,939.46  462.00    0.00
1361003044东方红战略精选混合A17,939.46  462.00    0.00
1362002919东吴智慧医疗混合17,939.46  462.00    0.01
1363002923兴业聚惠灵活配置混合C17,939.46  462.00    0.00
1364002983长信国防军工量化混合A17,939.46  462.00    0.00
1365002989融通通乾研究精选灵活配置混合17,939.46  462.00    0.00
1366003015中金沪深300指数A17,939.46  462.00    0.00
1367003016中金中证500指数A17,939.46  462.00    0.01
1368002772光大保德信产业新动力混合17,939.46  462.00    0.01
1369002773光大保德信铭鑫混合A17,939.46  462.00    0.01
1370002776招商安荣混合A17,939.46  462.00    0.00
1371002774光大保德信铭鑫混合C17,939.46  462.00    0.01
1372002780前海联合泓鑫混合A17,939.46  462.00    0.00
1373002779前海联合新思路混合C17,939.46  462.00    0.01
1374002784东方红价值精选混合C17,939.46  462.00    0.00
1375002783东方红价值精选混合A17,939.46  462.00    0.00
1376002792景顺长城顺益回报混合A17,939.46  462.00    0.00
1377002777招商安荣混合C17,939.46  462.00    0.00
1378002778前海联合新思路混合A17,939.46  462.00    0.01
1379002793景顺长城顺益回报混合C17,939.46  462.00    0.00
1380002871华夏智胜价值成长股票A17,939.46  462.00    0.00
1381002872华夏智胜价值成长股票C17,939.46  462.00    0.00
1382002808泓德优势领航混合17,939.46  462.00    0.00
1383002801泓德泓信混合17,939.46  462.00    0.01
1384002846泓德泓华混合17,939.46  462.00    0.00
1385002834华夏新锦绣混合C17,939.46  462.00    0.01
1386002814博时颐泰混合C17,939.46  462.00    0.00
1387002813博时颐泰混合A17,939.46  462.00    0.00
1388002833华夏新锦绣混合A17,939.46  462.00    0.01
1389002820招商丰美混合C17,939.46  462.00    0.00
1390002819招商丰美混合A17,939.46  462.00    0.00
1391002683民生加银前沿科技混合17,939.46  462.00    0.00
1392002670万家沪深300指数增强A17,939.46  462.00    0.00
1393002671万家沪深300指数增强C17,939.46  462.00    0.00
1394002708大摩健康产业混合17,939.46  462.00    0.00
1395002657招商安裕灵活配置混合A17,939.46  462.00    0.00
1396002658招商安裕灵活配置混合C17,939.46  462.00    0.00
1397002660兴业聚源灵活配置混合17,939.46  462.00    0.00
1398002668兴业聚丰灵活配置混合17,939.46  462.00    0.00
1399002649民生加银智造2025混合17,939.46  462.00    0.01
1400002612融通通慧混合A17,939.46  462.00    0.00
1401002617中银益利混合C17,939.46  462.00    0.00
1402002615中银颐利混合C17,939.46  462.00    0.00
1403002616中银益利混合A17,939.46  462.00    0.00
1404002629招商安博混合C17,939.46  462.00    0.01
1405002628招商安博混合A17,939.46  462.00    0.01
1406002618中银裕利混合A17,939.46  462.00    0.00
1407002619中银裕利混合C17,939.46  462.00    0.00
1408002614中银颐利混合A17,939.46  462.00    0.00
1409002729华富益鑫灵活配置混合C17,939.46  462.00    0.00
1410002717红塔红土盛隆灵活配置混合A17,939.46  462.00    0.01
1411002728华富益鑫灵活配置混合A17,939.46  462.00    0.00
1412002718红塔红土盛隆灵活配置混合C17,939.46  462.00    0.01
1413002305光大保德信风格轮动混合A17,939.46  462.00    0.01
1414002199前海开源中证军工指数C17,939.46  462.00    0.00
1415002251华夏军工安全混合17,939.46  462.00    0.00
1416002259鹏华健康环保混合17,939.46  462.00    0.01
1417002262中银宝利混合C17,939.46  462.00    0.00
1418002261中银宝利混合A17,939.46  462.00    0.00
1419002291诺安安鑫混合17,939.46  462.00    0.01
1420002272新华科技创新主题灵活配置混合17,939.46  462.00    0.01
1421002273泰达宏利创益混合B17,939.46  462.00    0.01
1422002270东吴安盈量化混合17,939.46  462.00    0.00
1423002313泰达宏利新起点混合B17,939.46  462.00    0.00
1424002233工银丰收回报灵活配置混合C17,939.46  462.00    0.00
1425002249招商境远混合17,939.46  462.00    0.01
1426002222嘉实新趋势混合17,939.46  462.00    0.00
1427003120博时鑫源混合C17,939.46  462.00    0.00
1428003131国寿安保强国智造灵活配置混合17,939.46  462.00    0.00
1429003118光大保德信吉鑫混合C17,939.46  462.00    0.00
1430003119博时鑫源混合A17,939.46  462.00    0.00
1431003115光大保德信诚鑫混合A17,939.46  462.00    0.00
1432003105光大保德信永鑫混合A17,939.46  462.00    0.00
1433003106光大保德信永鑫混合C17,939.46  462.00    0.00
1434003117光大保德信吉鑫混合A17,939.46  462.00    0.00
1435003116光大保德信诚鑫混合C17,939.46  462.00    0.00
1436003045东方红战略精选混合C17,939.46  462.00    0.00
1437003186鹏华兴安定期开放混合17,939.46  462.00    0.00
1438003191创金合信消费主题股票C17,939.46  462.00    0.01
1439003184中证财通可持续发展100指数C17,939.46  462.00    0.01
1440003190创金合信消费主题股票A17,939.46  462.00    0.01
1441003183华富弘鑫灵活配置混合C17,939.46  462.00    0.00
1442003182华富弘鑫灵活配置混合A17,939.46  462.00    0.00
1443003230创金合信医疗保健股票A17,939.46  462.00    0.00
1444003234信诚至利混合A17,939.46  462.00    0.00
1445003231创金合信医疗保健股票C17,939.46  462.00    0.00
1446003235信诚至利混合C17,939.46  462.00    0.00
1447003154华宝新活力混合17,939.46  462.00    0.00
1448003144华宝新机遇混合(LOF)C17,939.46  462.00    0.00
1449003143鹏华弘达混合C17,939.46  462.00    0.00
1450003142鹏华弘达混合A17,939.46  462.00    0.00
1451002542长城久鼎灵活配置混合17,939.46  462.00    0.00
1452002536中银鑫利混合C17,939.46  462.00    0.00
1453002535中银鑫利混合A17,939.46  462.00    0.00
1454002605融通新消费灵活配置混合17,939.46  462.00    0.00
1455002602易方达丰惠混合17,939.46  462.00    0.00
1456002485国联安通盈混合C17,939.46  462.00    0.00
1457002489国泰民福策略价值混合17,939.46  462.00    0.00
1458002472光大保德信先进服务业混合17,939.46  462.00    0.00
1459002462中银珍利混合C17,939.46  462.00    0.00
1460002461中银珍利混合A17,939.46  462.00    0.00
1461002482宝盈互联网沪港深混合17,939.46  462.00    0.00
1462002457招商安元混合C17,939.46  462.00    0.00
1463002456招商安元混合A17,939.46  462.00    0.00
1464002458国泰民利策略收益灵活配置混合17,939.46  462.00    0.00
1465002574招商瑞庆混合A17,939.46  462.00    0.00
1466002563泓德泓汇混合17,939.46  462.00    0.00
1467002505鹏华金鼎混合C17,939.46  462.00    0.01
1468002518民生加银鑫福混合A17,939.46  462.00    0.00
1469002513金鹰元安混合C17,939.46  462.00    0.00
1470002558博时鑫瑞混合A17,939.46  462.00    0.00
1471002559博时鑫瑞混合C17,939.46  462.00    0.00
1472002562泓德泓益量化混合17,939.46  462.00    0.00
1473002561东吴安鑫量化混合17,939.46  462.00    0.00
1474002555博时沪港深优质企业混合C17,939.46  462.00    0.00
1475002494兴业聚盈灵活配置混合17,939.46  462.00    0.00
1476002504鹏华金鼎混合A17,939.46  462.00    0.01
1477002503中银腾利混合C17,939.46  462.00    0.00
1478002498兴业聚鑫灵活配置混合A17,939.46  462.00    0.00
1479002502中银腾利混合A17,939.46  462.00    0.00
1480002317招商睿逸混合17,939.46  462.00    0.00
1481002314泰达宏利新思路混合B17,939.46  462.00    0.00
1482002435中银宏利混合C17,939.46  462.00    0.00
1483002383大成趋势回报灵活配置混合17,939.46  462.00    0.00
1484002384九泰鸿祥服务升级混合17,939.46  462.00    0.01
1485002385博时沪深300指数C17,939.46  462.00    0.00
1486002364华安安康灵活配置混合C17,939.46  462.00    0.00
1487002363华安安康灵活配置混合A17,939.46  462.00    0.00
1488002425金鹰元禧混合C17,939.46  462.00    0.00
1489002430中银丰利混合A17,939.46  462.00    0.00
1490002434中银宏利混合A17,939.46  462.00    0.00
1491002431中银丰利混合C17,939.46  462.00    0.00
1492002415融通通盈灵活配置混合17,939.46  462.00    0.00
1493002414中银瑞利混合C17,939.46  462.00    0.00
1494002413中银瑞利混合A17,939.46  462.00    0.00
1495002389招商安德灵活配置混合A17,939.46  462.00    0.00
1496002408中信建投医改混合A17,939.46  462.00    0.00
1497002390招商安德灵活配置混合C17,939.46  462.00    0.00
1498002339海富通安颐收益混合C17,939.46  462.00    0.00
1499002345华夏高端制造混合17,939.46  462.00    0.00
1500002358国投瑞银瑞祥灵活配置混合17,939.46  462.00    0.01
1501002360前海开源清洁能源混合C17,939.46  462.00    0.00
1502003304前海开源沪港深核心资源混合A17,939.46  462.00    0.00
1503003305前海开源沪港深核心资源混合C17,939.46  462.00    0.00
1504003318景顺长城中证500行业中性低波动指数17,939.46  462.00    0.00
1505003379信诚至选混合A17,939.46  462.00    0.00
1506003373大成景禄灵活配置混合A17,939.46  462.00    0.00
1507003374大成景禄灵活配置混合C17,939.46  462.00    0.00
1508003345安信新成长混合A17,939.46  462.00    0.00
1509003346安信新成长混合C17,939.46  462.00    0.00
1510003331博时乐臻定开混合17,939.46  462.00    0.00
1511003344鹏华弘惠混合C17,939.46  462.00    0.00
1512003343鹏华弘惠混合A17,939.46  462.00    0.00
1513003279融通沪港深智慧生活灵活配置混合17,939.46  462.00    0.01
1514003282信诚至裕混合A17,939.46  462.00    0.00
1515003283信诚至裕混合C17,939.46  462.00    0.00
1516003293易方达科瑞灵活配置混合17,939.46  462.00    0.00
1517003433信诚至瑞混合C17,939.46  462.00    0.00
1518003432信诚至瑞混合A17,939.46  462.00    0.00
1519003380信诚至选混合C17,939.46  462.00    0.00
1520003502金鹰鑫瑞混合A17,939.46  462.00    0.00
1521003495鹏华弘尚混合A17,939.46  462.00    0.00
1522003496鹏华弘尚混合C17,939.46  462.00    0.00
1523003578中金中证500指数C17,939.46  462.00    0.01
1524003625创金合信资源主题精选股票C17,939.46  462.00    0.00
1525003624创金合信资源主题精选股票A17,939.46  462.00    0.00
1526003634嘉实农业产业股票17,939.46  462.00    0.00
1527003435博时鑫泽混合C17,939.46  462.00    0.00
1528003434博时鑫泽混合A17,939.46  462.00    0.00
1529003548泰达宏利沪深300指数增强C17,939.46  462.00    0.00
1530003503金鹰鑫瑞混合C17,939.46  462.00    0.00
1531003579中金沪深300指数C17,939.46  462.00    0.00
1532003593国泰景气行业灵活配置混合17,939.46  462.00    0.00
1533003598华商润丰混合A17,939.46  462.00    0.01
1534003604景顺长城泰安回报混合C17,939.46  462.00    0.00
1535003603景顺长城泰安回报混合A17,939.46  462.00    0.00
1536004280国寿安保稳荣混合C17,939.46  462.00    0.00
1537004279国寿安保稳荣混合A17,939.46  462.00    0.00
1538004278东方红智逸沪港深定开混合17,939.46  462.00    0.00
1539004265金鹰民丰回报混合17,939.46  462.00    0.00
1540004263华安沪港深机会灵活配置混合17,939.46  462.00    0.00
1541004260德邦稳盈增长灵活配置混合17,939.46  462.00    0.00
1542004252国泰安益灵活配置混合C17,939.46  462.00    0.00
1543004355嘉实丰和灵活配置混合17,939.46  462.00    0.00
1544004335华宝新飞跃混合17,939.46  462.00    0.01
1545003967中银润利混合C17,939.46  462.00    0.00
1546003961易方达瑞程混合A17,939.46  462.00    0.00
1547003962易方达瑞程混合C17,939.46  462.00    0.00
1548003966中银润利混合A17,939.46  462.00    0.00
1549004011华泰柏瑞鼎利混合C17,939.46  462.00    0.00
1550004008中融鑫思路混合A17,939.46  462.00    0.00
1551004010华泰柏瑞鼎利混合A17,939.46  462.00    0.00
1552004009中融鑫思路混合C17,939.46  462.00    0.00
1553003883易方达瑞弘混合C17,939.46  462.00    0.00
1554003882易方达瑞弘混合A17,939.46  462.00    0.00
1555003886汇安丰利混合A17,939.46  462.00    0.00
1556003876华宝沪深300增强A17,939.46  462.00    0.00
1557003951博时鑫润混合C17,939.46  462.00    0.00
1558003957安信量化沪深300增强A17,939.46  462.00    0.00
1559003958安信量化沪深300增强C17,939.46  462.00    0.00
1560003955国泰民丰回报定期开放灵活配置混合17,939.46  462.00    0.01
1561003861招商兴福混合A17,939.46  462.00    0.00
1562003862招商兴福混合C17,939.46  462.00    0.00
1563003887汇安丰利混合C17,939.46  462.00    0.00
1564003889汇安丰泽混合A17,939.46  462.00    0.00
1565003890汇安丰泽混合C17,939.46  462.00    0.00
1566003950博时鑫润混合A17,939.46  462.00    0.00
1567003900交银瑞鑫定期开放灵活配置混合17,939.46  462.00    0.00
1568004139中邮军民融合混合17,939.46  462.00    0.01
1569004131国联安鑫发混合A17,939.46  462.00    0.00
1570004132国联安鑫发混合C17,939.46  462.00    0.00
1571004130国联安鑫汇混合C17,939.46  462.00    0.01
1572004129国联安鑫汇混合A17,939.46  462.00    0.01
1573004190招商沪深300指数A17,939.46  462.00    0.00
1574004191招商沪深300指数C17,939.46  462.00    0.00
1575004218前海开源裕和混合A17,939.46  462.00    0.00
1576004221长信量化先锋混合C17,939.46  462.00    0.00
1577004150博时鑫惠混合C17,939.46  462.00    0.00
1578004149博时鑫惠混合A17,939.46  462.00    0.00
1579004157信诚至诚混合A17,939.46  462.00    0.00
1580004158信诚至诚混合B17,939.46  462.00    0.00
1581004082国联安鑫乾混合C17,939.46  462.00    0.01
1582004081国联安鑫乾混合A17,939.46  462.00    0.01
1583004202华夏睿磐泰兴混合17,939.46  462.00    0.00
1584004206华商元亨混合17,939.46  462.00    0.00
1585004405国寿安保稳寿混合A17,939.46  462.00    0.00
1586004406国寿安保稳寿混合C17,939.46  462.00    0.00
1587004408招商深证100指数C17,939.46  462.00    0.01
1588004505博时新兴消费主题混合17,939.46  462.00    0.00
1589004510九泰久盛量化先锋混合C17,939.46  462.00    0.01
1590004512海富通沪深300指数增强C17,939.46  462.00    0.00
1591004513海富通沪深300指数增强A17,939.46  462.00    0.00
1592004374华泰保兴吉年丰混合A17,939.46  462.00    0.00
1593004375华泰保兴吉年丰混合C17,939.46  462.00    0.00
1594004477嘉实沪港深回报混合17,939.46  462.00    0.00
1595004481华宝第三产业混合17,939.46  462.00    0.01
1596004495博时量化平衡混合17,939.46  462.00    0.00
1597004476景顺长城沪港深领先科技股票17,939.46  462.00    0.00
1598004480华宝智慧产业混合17,939.46  462.00    0.01
1599004424汇添富文体娱乐混合17,939.46  462.00    0.00
1600004410招商央视财经50指数C17,939.46  462.00    0.00
1601004423华商研究精选混合17,939.46  462.00    0.01
1602004454前海开源盈鑫混合C17,939.46  462.00    0.00
1603004453前海开源盈鑫混合A17,939.46  462.00    0.00
1604003831建信鑫瑞回报灵活配置混合17,939.46  462.00    0.00
1605003828鹏华兴惠定期开放混合17,939.46  462.00    0.00
1606003822中信建投轮换混合A17,939.46  462.00    0.01
1607003823中信建投轮换混合C17,939.46  462.00    0.01
1608003663鹏华兴泰定期开放混合17,939.46  462.00    0.00
1609003849中银广利混合C17,939.46  462.00    0.00
1610003848中银广利混合A17,939.46  462.00    0.00
1611003840易方达瑞通混合C17,939.46  462.00    0.00
1612003850中银锦利混合A17,939.46  462.00    0.00
1613003851中银锦利混合C17,939.46  462.00    0.00
1614003853金鹰信息产业股票A17,939.46  462.00    0.00
1615003839易方达瑞通混合A17,939.46  462.00    0.00
1616003715宝盈消费主题混合17,939.46  462.00    0.01
1617003734万家瑞盈混合A17,939.46  462.00    0.00
1618003735万家瑞盈混合C17,939.46  462.00    0.00
1619003713英大睿盛混合A17,939.46  462.00    0.01
1620003704光大保德信事件驱动混合17,939.46  462.00    0.00
1621003714英大睿盛混合C17,939.46  462.00    0.01
1622003800华安新泰利灵活配置混合C17,939.46  462.00    0.00
1623003797华安新瑞利灵活配置混合A17,939.46  462.00    0.01
1624003799华安新泰利灵活配置混合A17,939.46  462.00    0.00
1625003798华安新瑞利灵活配置混合C17,939.46  462.00    0.01
1626003804华安新丰利混合C17,939.46  462.00    0.00
1627003805华安新恒利灵活配置混合A17,939.46  462.00    0.00
1628003806华安新恒利灵活配置混合C17,939.46  462.00    0.00
1629003780鹏华兴悦定期开放混合17,939.46  462.00    0.00
1630003803华安新丰利混合A17,939.46  462.00    0.00
1631003754国泰普益灵活配置混合A17,939.46  462.00    0.00
1632003755国泰普益灵活配置混合C17,939.46  462.00    0.00
1633005347诺德量化优选混合17,939.46  462.00    0.00
1634005353鹏扬景泰成长混合C17,939.46  462.00    0.00
1635005352鹏扬景泰成长混合A17,939.46  462.00    0.00
1636005305长信合利混合A17,939.46  462.00    0.00
1637005294诺德新宜混合17,939.46  462.00    0.00
1638005295诺德天富混合17,939.46  462.00    0.01
1639005306长信合利混合C17,939.46  462.00    0.00
1640005297南华丰淳混合C17,939.46  462.00    0.01
1641005296南华丰淳混合A17,939.46  462.00    0.01
1642005268鹏华优势企业股票17,939.46  462.00    0.00
1643005274中银景福回报混合17,939.46  462.00    0.00
1644005280安信阿尔法定开混合A17,939.46  462.00    0.00
1645005270太平改革红利精选混合17,939.46  462.00    0.01
1646005317万家瑞舜灵活配置混合A17,939.46  462.00    0.00
1647005318万家瑞舜灵活配置混合C17,939.46  462.00    0.00
1648005312万家经济新动能混合C17,939.46  462.00    0.00
1649005311万家经济新动能混合A17,939.46  462.00    0.00
1650005335浙商全景消费混合17,939.46  462.00    0.00
1651005323前海开源泽鑫混合A17,939.46  462.00    0.00
1652005326景顺长城泰恒回报混合C17,939.46  462.00    0.00
1653005342长安裕泰混合C17,939.46  462.00    0.01
1654005341长安裕泰混合A17,939.46  462.00    0.01
1655005324前海开源泽鑫混合C17,939.46  462.00    0.00
1656005325景顺长城泰恒回报混合A17,939.46  462.00    0.00
1657004640华夏节能环保股票17,939.46  462.00    0.00
1658004668建信鑫泽回报灵活配置混合A17,939.46  462.00    0.01
1659004669建信鑫泽回报灵活配置混合C17,939.46  462.00    0.01
1660004683建信高端医疗股票17,939.46  462.00    0.01
1661004609长信乐信混合C17,939.46  462.00    0.00
1662004608长信乐信混合A17,939.46  462.00    0.00
1663004607长信利尚一年定开混合17,939.46  462.00    0.00
1664004618建信鑫稳回报灵活配置混合C17,939.46  462.00    0.00
1665004617建信鑫稳回报灵活配置混合A17,939.46  462.00    0.00
1666004686华夏研究精选股票17,939.46  462.00    0.00
1667004693前海联合泳隽混合A17,939.46  462.00    0.00
1668004707景顺长城睿成混合A17,939.46  462.00    0.00
1669004569招商制造业混合C17,939.46  462.00    0.00
1670004731万家瑞尧灵活配置混合A17,939.46  462.00    0.00
1671004721华夏睿磐泰茂混合C17,939.46  462.00    0.00
1672004720华夏睿磐泰茂混合A17,939.46  462.00    0.00
1673004716信诚量化阿尔法股票17,939.46  462.00    0.00
1674004710民生加银鹏程混合A17,939.46  462.00    0.00
1675004719景顺长城睿成混合C17,939.46  462.00    0.00
1676004772国寿安保稳泰一年定开混合A17,939.46  462.00    0.00
1677004773国寿安保稳泰一年定开混合C17,939.46  462.00    0.00
1678004764中科沃土沃嘉混合C17,939.46  462.00    0.00
1679004788富荣沪深300指数增强A17,939.46  462.00    0.00
1680004738上投摩根安隆回报混合A17,939.46  462.00    0.00
1681004742易方达深证100ETF联接C17,939.46  462.00    0.00
1682004744易方达创业板ETF联接C17,939.46  462.00    0.00
1683004732万家瑞尧灵活配置混合C17,939.46  462.00    0.00
1684004746易方达上证50指数C17,939.46  462.00    0.00
1685004739上投摩根安隆回报混合C17,939.46  462.00    0.00
1686004871中银金融地产混合A17,939.46  462.00    0.00
1687004868交银股息优化混合17,939.46  462.00    0.00
1688004870融通创业板指数C17,939.46  462.00    0.00
1689004757国寿安保稳吉混合C17,939.46  462.00    0.00
1690004756国寿安保稳吉混合A17,939.46  462.00    0.00
1691004761国寿安保稳瑞混合C17,939.46  462.00    0.00
1692004763中科沃土沃嘉混合A17,939.46  462.00    0.00
1693004760国寿安保稳瑞混合A17,939.46  462.00    0.00
1694004789富荣沪深300指数增强C17,939.46  462.00    0.00
1695004881中银量化价值混合A17,939.46  462.00    0.00
1696004874融通巨潮100指数(LOF)C17,939.46  462.00    0.00
1697004876融通深证100指数C17,939.46  462.00    0.00
1698004819国寿安保目标策略混合发起C17,939.46  462.00    0.00
1699004823上投安裕回报混合A17,939.46  462.00    0.00
1700004824上投安裕回报混合C17,939.46  462.00    0.00
1701004818国寿安保目标策略混合发起A17,939.46  462.00    0.00
1702004836中融鑫价值混合A17,939.46  462.00    0.01
1703004837中融鑫价值混合C17,939.46  462.00    0.01
1704004944鑫元鑫趋势混合A17,939.46  462.00    0.01
1705004948鑫元鑫趋势混合C17,939.46  462.00    0.01
1706004933招商丰拓灵活混合C17,939.46  462.00    0.00
1707004932招商丰拓灵活混合A17,939.46  462.00    0.00
1708004905华泰柏瑞生物医药混合A17,939.46  462.00    0.00
1709004966泓德致远混合C17,939.46  462.00    0.00
1710004965泓德致远混合A17,939.46  462.00    0.00
1711004975交银恒益灵活配置混合17,939.46  462.00    0.00
1712005004交银品质升级混合17,939.46  462.00    0.00
1713005457景顺长城量化小盘股票17,939.46  462.00    0.01
1714005454前海开源医疗健康混合C17,939.46  462.00    0.00
1715005453前海开源医疗健康混合A17,939.46  462.00    0.00
1716005379添富价值创造定开混合17,939.46  462.00    0.00
1717005374中加紫金混合C17,939.46  462.00    0.00
1718005395泓德臻远回报混合17,939.46  462.00    0.00
1719005373中加紫金混合A17,939.46  462.00    0.00
1720005409华泰柏瑞新兴产业混合A17,939.46  462.00    0.01
1721005434鹏华睿投混合17,939.46  462.00    0.01
1722005400万家潜力价值混合A17,939.46  462.00    0.00
1723005401万家潜力价值混合C17,939.46  462.00    0.00
1724005188海富通量化前锋股票C17,939.46  462.00    0.01
1725005189海富通量化前锋股票A17,939.46  462.00    0.01
1726005232红塔红土盛通混合型发起式C17,939.46  462.00    0.01
1727005231红塔红土盛通混合型发起式A17,939.46  462.00    0.01
1728005178华夏睿磐泰利混合C17,939.46  462.00    0.00
1729005177华夏睿磐泰利混合A17,939.46  462.00    0.00
1730005245国泰聚优价值灵活配置混合C17,939.46  462.00    0.00
1731005248新华沪深300指数增强A17,939.46  462.00    0.01
1732005244国泰聚优价值灵活配置混合A17,939.46  462.00    0.00
1733005164富荣福锦混合A17,939.46  462.00    0.00
1734005165富荣福锦混合C17,939.46  462.00    0.00
1735005259建信龙头企业股票17,939.46  462.00    0.01
1736005125华宝标普中国A股红利机会指数(LOF)C17,939.46  462.00    0.00
1737005055华泰柏瑞量化阿尔法混合A17,939.46  462.00    0.01
1738005049长安鑫旺价值混合A17,939.46  462.00    0.01
1739005050长安鑫旺价值混合C17,939.46  462.00    0.01
1740005067融通逆向策略灵活配置混合A17,939.46  462.00    0.01
1741005062博时中证500指数增强A17,939.46  462.00    0.00
1742005110汇安多策略混合C17,939.46  462.00    0.00
1743005109汇安多策略混合A17,939.46  462.00    0.00
1744005140华夏睿磐泰荣混合A17,939.46  462.00    0.00
1745005141华夏睿磐泰荣混合C17,939.46  462.00    0.00
1746005137长信沪深300指数增强A17,939.46  462.00    0.00
1747005136华安幸福生活混合17,939.46  462.00    0.00
1748005081海富通量化多因子混合A17,939.46  462.00    0.00
1749005082诺德量化蓝筹混合A17,939.46  462.00    0.01
1750005083诺德量化蓝筹混合C17,939.46  462.00    0.01
1751005080海富通量化多因子混合C17,939.46  462.00    0.00
1752000408民生加银城镇化混合A17,939.46  462.00    0.00
1753000409鹏华环保产业股票17,939.46  462.00    0.00
1754000457上投摩根核心成长股票17,939.46  462.00    0.00
1755000313华安沪深300增强C17,939.46  462.00    0.00
1756000312华安沪深300增强A17,939.46  462.00    0.00
1757000314招商瑞丰灵活配置混合发起式A17,939.46  462.00    0.00
1758000367国泰安康定期支付混合A17,939.46  462.00    0.00
1759000363国泰聚信价值优势灵活配置混合C17,939.46  462.00    0.00
1760000362国泰聚信价值优势灵活配置混合A17,939.46  462.00    0.00
1761000414嘉实绝对收益策略定期混合17,939.46  462.00    0.00
1762000589光大保德信银发商机混合17,939.46  462.00    0.01
1763000586景顺中小板创业板精选股票17,939.46  462.00    0.01
1764000609华商新量化混合17,939.46  462.00    0.00
1765000594大摩进取优选股票17,939.46  462.00    0.00
1766000596前海开源中证军工指数A17,939.46  462.00    0.00
1767000547建信健康民生混合17,939.46  462.00    0.01
1768000577安信价值精选股票17,939.46  462.00    0.00
1769000572中银多策略混合A17,939.46  462.00    0.00
1770000584新华鑫益灵活配置混合17,939.46  462.00    0.01
1771000574宝盈新价值混合A17,939.46  462.00    0.00
1772000512国泰沪深300指数增强A17,939.46  462.00    0.00
1773000507泰达宏利宏达混合A17,939.46  462.00    0.00
1774000511国泰国策驱动灵活配置混合A17,939.46  462.00    0.00
1775000508泰达宏利宏达混合B17,939.46  462.00    0.00
1776000556国投瑞银新机遇混合A17,939.46  462.00    0.00
1777000557国投瑞银新机遇混合C17,939.46  462.00    0.00
1778000551信诚幸福消费混合17,939.46  462.00    0.01
1779000566华泰柏瑞创新升级混合A17,939.46  462.00    0.00
1780000523国投瑞银医疗保健混合17,939.46  462.00    0.01
1781000526国泰浓益灵活配置混合A17,939.46  462.00    0.00
1782000985嘉实逆向策略股票17,939.46  462.00    0.00
1783000986太平灵活配置混合17,939.46  462.00    0.00
1784000979景顺长城沪港深精选股票17,939.46  462.00    0.00
1785000954国泰睿吉灵活配置混合C17,939.46  462.00    0.00
1786000961天弘沪深300ETF联接A17,939.46  462.00    0.00
1787000974安信消费医药股票17,939.46  462.00    0.00
1788000978景顺长城量化精选股票17,939.46  462.00    0.00
1789000977长城环保主题混合17,939.46  462.00    0.00
1790000971诺安新经济股票17,939.46  462.00    0.00
1791000967华泰柏瑞创新动力混合17,939.46  462.00    0.00
1792000953国泰睿吉灵活配置混合A17,939.46  462.00    0.00
1793000963兴业多策略混合17,939.46  462.00    0.01
1794000962天弘中证500ETF联接A17,939.46  462.00    0.00
1795000993华宝稳健回报混合17,939.46  462.00    0.01
1796001007国联安鑫安灵活配置混合17,939.46  462.00    0.01
1797000996中银新动力股票17,939.46  462.00    0.00
1798000311景顺长城沪深300指数增强17,939.46  462.00    0.00
1799000279华商红利优选混合17,939.46  462.00    0.01
1800000121华夏永福混合A17,939.46  462.00    0.00
1801000136民生加银策略精选混合A17,939.46  462.00    0.00
1802000126招商安润灵活配置混合17,939.46  462.00    0.00
1803000176嘉实沪深300指数研究增强17,939.46  462.00    0.00
1804000199国泰量化策略收益混合17,939.46  462.00    0.01
1805000190中银新回报混合A17,939.46  462.00    0.00
1806000196工银成长收益混合B17,939.46  462.00    0.00
1807000195工银成长收益混合A17,939.46  462.00    0.00
1808000273华润元大安鑫灵活配置混合A17,939.46  462.00    0.01
1809000251工银金融地产混合17,939.46  462.00    0.00
1810000209信诚新兴产业混合17,939.46  462.00    0.00
1811000242景顺长城策略精选灵活配置混合17,939.46  462.00    0.00
1812000219博时裕益混合17,939.46  462.00    0.00
1813000248汇添富中证主要消费ETF联接17,939.46  462.00    0.00
1814000173汇添富美丽30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
1816000110金鹰元安混合A17,939.46  462.00    0.00
1817000083汇添富消费行业混合17,939.46  462.00    0.00
1818000743红塔红土盛世普益混合发起式17,939.46  462.00    0.01
1819000754华宝量化对冲混合C17,939.46  462.00    0.00
1820000742国泰新经济灵活配置混合17,939.46  462.00    0.00
1821000753华宝量化对冲混合A17,939.46  462.00    0.00
1822000697汇添富移动互联股票17,939.46  462.00    0.00
1823000696汇添富环保行业股票17,939.46  462.00    0.00
1824000689前海开源新经济混合17,939.46  462.00    0.00
1825000698宝盈科技30混合17,939.46  462.00    0.00
1826000612华宝生态中国混合17,939.46  462.00    0.01
1827000729建信中小盘先锋股票17,939.46  462.00    0.01
1828000711嘉实医疗保健股票17,939.46  462.00    0.00
1829000727融通健康产业灵活配置混合A17,939.46  462.00    0.00
1830000652博时裕隆混合17,939.46  462.00    0.00
1831000654华商新锐产业混合17,939.46  462.00    0.00
1832000656前海开源沪深300指数17,939.46  462.00    0.01
1833000672工银绝对收益混合发起B17,939.46  462.00    0.00
1834000667工银绝对收益混合发起A17,939.46  462.00    0.00
1835000664国联安通盈混合A17,939.46  462.00    0.00
1836000763工银新财富灵活配置混合17,939.46  462.00    0.01
1837000762汇添富绝对收益定开混合A17,939.46  462.00    0.00
1838000805中银新经济混合17,939.46  462.00    0.01
1839000835华润元大富时中国A50指数A17,939.46  462.00    0.01
1840000780鹏华医疗保健股票17,939.46  462.00    0.00
1841000772景顺长城中国回报混合17,939.46  462.00    0.00
1842000925汇添富外延增长主题股票17,939.46  462.00    0.00
1843000939中银研究精选灵活配置混合17,939.46  462.00    0.00
1844000870嘉实新收益混合17,939.46  462.00    0.00
1845000877华泰柏瑞量化优选混合17,939.46  462.00    0.00
1846000924宝盈先进制造混合A17,939.46  462.00    0.00
1847000893工银创新动力股票17,939.46  462.00    0.00
1848000884民生加银优选股票17,939.46  462.00    0.01
1849000042中证财通可持续发展100指数A17,939.46  462.00    0.01
1850000051华夏沪深300ETF联接A17,939.46  462.00    0.00
1851000030长城核心优选混合17,939.46  462.00    0.01
1852000020景顺长城品质投资混合17,939.46  462.00    0.00
1853000021华夏优势增长混合17,939.46  462.00    0.00
1854000017财通可持续混合17,939.46  462.00    0.00
1855000058国联安安泰灵活配置混合17,939.46  462.00    0.00
1856000059国联安医药100指数A17,939.46  462.00    0.01
1857000001华夏成长混合17,939.46  462.00    0.00
1858000006西部利得量化成长混合17,939.46  462.00    0.00
1859001143华商量化进取混合17,939.46  462.00    0.00
1860001140工银总回报灵活配置混合17,939.46  462.00    0.00
1861001142泰达宏利创盈混合B17,939.46  462.00    0.00
1862001141泰达宏利创盈混合A17,939.46  462.00    0.00
1863001127中银宏观策略混合17,939.46  462.00    0.00
1864001157国联安睿祺灵活配置混合17,939.46  462.00    0.00
1865001150融通互联网传媒灵活配置混合17,939.46  462.00    0.00
1866001097华泰柏瑞积极优选股票17,939.46  462.00    0.01
1867001088华宝国策导向混合17,939.46  462.00    0.00
1868001103前海开源工业革命4.0混合17,939.46  462.00    0.00
1869001102前海开源国家比较优势混合17,939.46  462.00    0.00
1870001125博时互联网主题灵活配置混合17,939.46  462.00    0.00
1871001118华宝事件驱动混合17,939.46  462.00    0.00
1872001122鹏华弘利混合A17,939.46  462.00    0.00
1873001123鹏华弘利混合C17,939.46  462.00    0.00
1874001074华泰柏瑞量化驱动混合A17,939.46  462.00    0.00
1875001073华泰柏瑞量化绝对收益混合17,939.46  462.00    0.01
1876001379景顺长城领先回报混合C17,939.46  462.00    0.00
1877001380鹏华弘盛混合C17,939.46  462.00    0.00
1878001381鹏华弘泽灵活配置混合C17,939.46  462.00    0.00
1879001364大成景润灵活配置混合17,939.46  462.00    0.00
1880001362景顺长城领先回报混合A17,939.46  462.00    0.00
1881001359国联安添鑫灵活配置混合A17,939.46  462.00    0.02
1882001370中银新趋势混合17,939.46  462.00    0.00
1883001330鹏华弘实混合C17,939.46  462.00    0.00
1884001332鹏华弘信混合C17,939.46  462.00    0.00
1885001331鹏华弘信混合A17,939.46  462.00    0.00
1886001342易方达新享混合A17,939.46  462.00    0.00
1887001336鹏华弘益混合A17,939.46  462.00    0.00
1888001337鹏华弘益混合C17,939.46  462.00    0.00
1889001338安信稳健增值混合C17,939.46  462.00    0.00
1890001313上投摩根智慧互联股票17,939.46  462.00    0.00
1891001316安信稳健增值混合A17,939.46  462.00    0.00
1892001309东方红睿逸定期开放混合17,939.46  462.00    0.00
1893001315易方达新益混合E17,939.46  462.00    0.00
1894001314易方达新益混合I17,939.46  462.00    0.00
1895001343易方达新享混合C17,939.46  462.00    0.00
1896001326鹏华弘和混合C17,939.46  462.00    0.00
1897001324华宝新价值混合17,939.46  462.00    0.00
1898001325鹏华弘和混合A17,939.46  462.00    0.00
1899001329鹏华弘实混合A17,939.46  462.00    0.00
1900001328鹏华弘华混合C17,939.46  462.00    0.00
1901001327鹏华弘华混合A17,939.46  462.00    0.00
1902001322东吴新趋势混合17,939.46  462.00    0.01
1903001194景顺长城稳健回报混合A17,939.46  462.00    0.00
1904001191鹏华弘润灵活配置混合C17,939.46  462.00    0.05
1905001222鹏华外延成长混合17,939.46  462.00    0.00
1906001227中邮信息产业灵活配置混合17,939.46  462.00    0.00
1907001228国联安鑫享灵活配置混合A17,939.46  462.00    0.00
1908001230鹏华医药科技股票17,939.46  462.00    0.00
1909001220民生加银研究精选混合17,939.46  462.00    0.01
1910001202东方红领先精选混合17,939.46  462.00    0.00
1911001209前海开源一带一路混合A17,939.46  462.00    0.01
1912001204东方红稳健精选混合C17,939.46  462.00    0.00
1913001208诺安低碳经济股票A17,939.46  462.00    0.00
1914001210天弘互联网混合17,939.46  462.00    0.00
1915001203东方红稳健精选混合A17,939.46  462.00    0.00
1916001167金鹰科技创新股票17,939.46  462.00    0.01
1917001166建信环保产业股票17,939.46  462.00    0.00
1918001172鹏华弘泽灵活配置混合A17,939.46  462.00    0.00
1919001178前海开源再融资股票17,939.46  462.00    0.00
1920001179德邦大健康灵活配置混合17,939.46  462.00    0.01
1921001215博时沪港深优质企业混合A17,939.46  462.00    0.00
1922001217易方达新收益混合C17,939.46  462.00    0.00
1923001216易方达新收益混合A17,939.46  462.00    0.00
1924001218国投瑞银精选收益混合17,939.46  462.00    0.00
1925001184易方达新常态混合17,939.46  462.00    0.00
1926001185安信动态策略混合A17,939.46  462.00    0.00
1927001190鹏华弘润灵活配置混合A17,939.46  462.00    0.05
1928001182易方达安心回馈混合17,939.46  462.00    0.00
1929001242博时中证淘金大数据100A17,939.46  462.00    0.00
1930001243博时中证淘金大数据100I17,939.46  462.00    0.00
1931001305九泰天富改革混合A17,939.46  462.00    0.00
1932001304建信鑫安回报灵活配置混合17,939.46  462.00    0.01
1933001286易方达新鑫混合E17,939.46  462.00    0.00
1934001287安信优势增长混合A17,939.46  462.00    0.00
1935001277博时国企改革股票17,939.46  462.00    0.00
1936001285易方达新鑫混合I17,939.46  462.00    0.00
1937001278前海开源清洁能源混合A17,939.46  462.00    0.00
1938001294新华战略新兴灵活配置混合17,939.46  462.00    0.01
1939001249易方达新利混合17,939.46  462.00    0.00
1940001244华泰柏瑞量化智慧混合A17,939.46  462.00    0.01
1941001247华泰柏瑞新利混合A17,939.46  462.00    0.00
1942001265国泰兴益灵活配置混合A17,939.46  462.00    0.00
1943001256泓德优选成长混合17,939.46  462.00    0.00
1944001254泰达宏利新起点混合A17,939.46  462.00    0.00
1945001255长城改革红利混合17,939.46  462.00    0.01
1946001272兴业聚利灵活配置混合17,939.46  462.00    0.01
1947001500泓德远见回报混合17,939.46  462.00    0.00
1948001499国投瑞银新增长混合A17,939.46  462.00    0.00
1949001489万家瑞丰混合C17,939.46  462.00    0.00
1950001490汇添富国企创新股票17,939.46  462.00    0.00
1951001488万家瑞丰混合A17,939.46  462.00    0.00
1952001480财通成长优选混合17,939.46  462.00    0.00
1953001471融通新能源灵活配置混合17,939.46  462.00    0.00
1954001473建信大安全战略精选股票17,939.46  462.00    0.01
1955001476中银智能制造股票17,939.46  462.00    0.00
1956001484天弘新价值混合17,939.46  462.00    0.00
1957001523博时新策略混合C17,939.46  462.00    0.00
1958001511兴全新视野定期开放混合发起式17,939.46  462.00    0.00
1959001520国投瑞银研究精选股票17,939.46  462.00    0.01
1960001522博时新策略混合A17,939.46  462.00    0.00
1961001542国泰互联网+股票17,939.46  462.00    0.00
1962001547兴业聚惠灵活配置混合A17,939.46  462.00    0.00
1963001464光大保德信鼎鑫混合A17,939.46  462.00    0.00
1964001463光大保德信一带一路混合17,939.46  462.00    0.01
1965001457华商新常态混合17,939.46  462.00    0.01
1966001470融通通鑫灵活配置混合17,939.46  462.00    0.00
1967001524华泰柏瑞精选回报混合17,939.46  462.00    0.00
1968001405东方红策略精选混合A17,939.46  462.00    0.00
1969001407景顺长城稳健回报混合C17,939.46  462.00    0.00
1970001400安信鑫安得利混合C17,939.46  462.00    0.00
1971001402信诚新选混合A17,939.46  462.00    0.00
1972001406东方红策略精选混合C17,939.46  462.00    0.00
1973001399安信鑫安得利混合A17,939.46  462.00    0.00
1974001454鹏华弘鑫混合C17,939.46  462.00    0.00
1975001446招商丰泽混合C17,939.46  462.00    0.00
1976001453鹏华弘鑫混合A17,939.46  462.00    0.00
1977001424博时新起点混合A17,939.46  462.00    0.00
1978001427招商丰泽混合A17,939.46  462.00    0.00
1979001425博时新起点混合C17,939.46  462.00    0.00
1980001423景顺长城安享回报混合C17,939.46  462.00    0.00
1981001419泰达宏利新思路混合A17,939.46  462.00    0.00
1982001422景顺长城安享回报混合A17,939.46  462.00    0.00
1983001410信达澳银新能源产业股票17,939.46  462.00    0.00
1984001418泰达宏利创益混合A17,939.46  462.00    0.01
1985001414中融鑫起点混合C17,939.46  462.00    0.01
1986001415信诚新锐混合A17,939.46  462.00    0.00
1987001413中融鑫起点混合A17,939.46  462.00    0.01
1988001430中邮乐享收益灵活配置混合17,939.46  462.00    0.00
1989001433易方达瑞景混合17,939.46  462.00    0.00
1990001444易方达瑞选混合E17,939.46  462.00    0.00
1991001443易方达瑞选混合I17,939.46  462.00    0.00
1992001442易方达瑞信混合E17,939.46  462.00    0.00
1993001438易方达瑞享混合E17,939.46  462.00    0.01
1994001441易方达瑞信混合I17,939.46  462.00    0.00
1995001437易方达瑞享混合I17,939.46  462.00    0.01
1996001030天弘云端生活优选混合17,939.46  462.00    0.01
1997001067鹏华弘盛混合A17,939.46  462.00    0.00
1998001069华泰柏瑞消费成长混合17,939.46  462.00    0.00
1999001018易方达新经济混合17,939.46  462.00    0.00
2000001016华夏沪深300指数增强C17,939.46  462.00    0.00
2001001027前海开源中证大农业指数增强17,939.46  462.00    0.00
2002001054工银新金融股票17,939.46  462.00    0.00
2003001059中金绝对收益混合17,939.46  462.00    0.01
2004001009上投摩根安全战略股票17,939.46  462.00    0.00
2005001015华夏沪深300指数增强A17,939.46  462.00    0.00
2006001047光大保德信国企改革股票17,939.46  462.00    0.00
2007001050汇添富成长多因子量化策略股票17,939.46  462.00    0.00
2008001040新华策略精选股票17,939.46  462.00    0.00
2009005642鹏扬景升混合A17,939.46  462.00    0.00
2010005643鹏扬景升混合C17,939.46  462.00    0.00
2011005632鹏华量化先锋混合17,939.46  462.00    0.01
2012005630华安研究精选混合17,939.46  462.00    0.00
2013005683国寿安保华兴灵活配置混合17,939.46  462.00    0.00
2014005665鹏扬景欣混合C17,939.46  462.00    0.00
2015005664鹏扬景欣混合A17,939.46  462.00    0.00
2016005682财通资管消费精选混合17,939.46  462.00    0.00
2017005669前海开源公用事业股票17,939.46  462.00    0.00
2018005671前海联合研究优选混合A17,939.46  462.00    0.00
2019005672前海联合研究优选混合C17,939.46  462.00    0.00
2020005726国泰价值精选灵活配置混合17,939.46  462.00    0.00
2021005711永赢惠添利灵活配置混合17,939.46  462.00    0.00
2022005661嘉实资源精选股票C17,939.46  462.00    0.00
2023005660嘉实资源精选股票A17,939.46  462.00    0.00
2024005658华夏沪深300ETF联接C17,939.46  462.00    0.00
2025005663嘉实金融精选股票C17,939.46  462.00    0.00
2026005662嘉实金融精选股票A17,939.46  462.00    0.00
2027005634汇安行业龙头混合17,939.46  462.00    0.01
2028006277中金瑞和混合A17,939.46  462.00    0.01
2029006278中金瑞和混合C17,939.46  462.00    0.01
2030006209中信保诚新蓝筹混合17,939.46  462.00    0.01
2031006223交银创新成长混合17,939.46  462.00    0.00
2032006296鹏华养老2035混合(FOF)17,939.46  462.00    0.00
2033006295工银养老目标2035三年混合(FOF)17,939.46  462.00    0.00
2034006299恒越核心精选混合A17,939.46  462.00    0.00
2035006268诺德量化核心混合C17,939.46  462.00    0.01
2036006257信达澳银先进智造股票17,939.46  462.00    0.00
2037006267诺德量化核心混合A17,939.46  462.00    0.01
2038006167德邦乐享生活混合A17,939.46  462.00    0.01
2039006168德邦乐享生活混合C17,939.46  462.00    0.01
2040006243中银双息回报混合17,939.46  462.00    0.00
2041006342中金MSCI质量指数C17,939.46  462.00    0.00
2042006336泓德量化精选混合17,939.46  462.00    0.00
2043006341中金MSCI质量指数A17,939.46  462.00    0.00
2044006424嘉合锦程混合A17,939.46  462.00    0.00
2045006425嘉合锦程混合C17,939.46  462.00    0.00
2046006435景顺长城创新成长混合17,939.46  462.00    0.00
2047006408添富消费升级混合17,939.46  462.00    0.00
2048006372长安鑫盈混合C17,939.46  462.00    0.00
2049006392中信保诚创新成长混合17,939.46  462.00    0.00
2050006386华泰保兴研究智选灵活配置混合C17,939.46  462.00    0.00
2051006385华泰保兴研究智选灵活配置混合A17,939.46  462.00    0.00
2052006371长安鑫盈混合A17,939.46  462.00    0.00
2053006364招商丰韵混合A17,939.46  462.00    0.00
2054006353东方红核心优选定开混合A17,939.46  462.00    0.00
2055006365招商丰韵混合C17,939.46  462.00    0.00
2056006511博道卓远混合A17,939.46  462.00    0.01
2057006512博道卓远混合C17,939.46  462.00    0.01
2058006007诺安积极配置混合A17,939.46  462.00    0.00
2059005905华泰保兴成长优选混合C17,939.46  462.00    0.00
2060005904华泰保兴成长优选混合A17,939.46  462.00    0.00
2061005914景顺长城智能生活混合17,939.46  462.00    0.00
2062005918天弘沪深300ETF联接C17,939.46  462.00    0.00
2063005974东方红配置精选混合A17,939.46  462.00    0.00
2064005984兴业聚华混合A17,939.46  462.00    0.00
2065005985兴业聚华混合C17,939.46  462.00    0.00
2066005968创金合信工业周期股票A17,939.46  462.00    0.00
2067005967鹏华创新驱动混合17,939.46  462.00    0.01
2068005975东方红配置精选混合C17,939.46  462.00    0.00
2069005976长信稳进资产配置混合(FOF)17,939.46  462.00    0.00
2070005969创金合信工业周期股票C17,939.46  462.00    0.00
2071005938工银精选金融地产混合C17,939.46  462.00    0.00
2072005963宝盈人工智能股票C17,939.46  462.00    0.00
2073005962宝盈人工智能股票A17,939.46  462.00    0.00
2074005937工银精选金融地产混合A17,939.46  462.00    0.00
2075005928创金合信新能源汽车股票C17,939.46  462.00    0.00
2076005919天弘中证500ETF联接C17,939.46  462.00    0.00
2077005927创金合信新能源汽车股票A17,939.46  462.00    0.00
2078006104华泰柏瑞量化智慧混合C17,939.46  462.00    0.01
2079006049恒越研究精选混合A17,939.46  462.00    0.00
2080006051鹏扬核心价值混合A17,939.46  462.00    0.00
2081006039国富估值优势混合17,939.46  462.00    0.00
2082006085万家新机遇价值驱动混合C17,939.46  462.00    0.00
2083006052鹏扬核心价值混合C17,939.46  462.00    0.00
2084006058民生加银新兴成长混合17,939.46  462.00    0.00
2085006084融通研究优选混合17,939.46  462.00    0.01
2086006072民生加银创新成长混合17,939.46  462.00    0.01
2087006008诺安积极配置混合C17,939.46  462.00    0.00
2088006014易方达鑫转招利混合C17,939.46  462.00    0.00
2089006013易方达鑫转招利混合A17,939.46  462.00    0.00
2090005612嘉实核心优势股票17,939.46  462.00    0.00
2091005597建信战略精选灵活配置混合C17,939.46  462.00    0.00
2092005593上投摩根创新商业模式混合17,939.46  462.00    0.01
2093005596建信战略精选灵活配置混合A17,939.46  462.00    0.00
2094005552国富新趋势混合A17,939.46  462.00    0.00
2095005553国富新趋势混合C17,939.46  462.00    0.00
2096005551汇安成长优选混合C17,939.46  462.00    0.01
2097005550汇安成长优选混合A17,939.46  462.00    0.01
2098005541前海开源盛鑫混合A17,939.46  462.00    0.01
2099005542前海开源盛鑫混合C17,939.46  462.00    0.01
2100005535泰信竞争优选混合17,939.46  462.00    0.01
2101005587安信比较优势混合17,939.46  462.00    0.00
2102005530汇添富沪深300指数增强A17,939.46  462.00    0.00
2103005502华泰紫金智能量化股票发起17,939.46  462.00    0.01
2104005496创金合信科技成长股票C17,939.46  462.00    0.01
2105005495创金合信科技成长股票A17,939.46  462.00    0.01
2106005746国泰聚利价值定期开放灵活配置混合17,939.46  462.00    0.00
2107005744长安裕隆混合C17,939.46  462.00    0.00
2108005743长安裕隆混合A17,939.46  462.00    0.00
2109005805华泰柏瑞医疗健康混合17,939.46  462.00    0.00
2110005795博时中证500指数增强C17,939.46  462.00    0.00
2111005865浦银安盛量化多策略混合A17,939.46  462.00    0.00
2112005850财通量化价值优选混合17,939.46  462.00    0.01
2113005819国泰优势行业混合17,939.46  462.00    0.01
2114005888华夏新兴消费混合A17,939.46  462.00    0.00
2115005889华夏新兴消费混合C17,939.46  462.00    0.00
2116005885金鹰信息产业股票C17,939.46  462.00    0.00
2117005866浦银安盛量化多策略混合C17,939.46  462.00    0.00
2118005867国泰沪深300指数C17,939.46  462.00    0.00
2119005870鹏华沪深300指数增强17,939.46  462.00    0.01
2120005774华夏产业升级混合17,939.46  462.00    0.00
2121005764中欧潜力价值灵活配置混合C17,939.46  462.00    0.00
2122001869招商制造业混合A17,939.46  462.00    0.00
2123001874前海开源沪港深价值精选混合17,939.46  462.00    0.00
2124001875前海开源沪港深优势精选混合17,939.46  462.00    0.00
2125001806易方达瑞智混合I17,939.46  462.00    0.00
2126001839九泰久兴灵活配置混合17,939.46  462.00    0.01
2127001852融通中国风1号灵活配置混合A17,939.46  462.00    0.00
2128001837前海开源沪港深蓝筹精选混合17,939.46  462.00    0.00
2129001850国泰安益灵活配置混合A17,939.46  462.00    0.00
2130001823光大保德信鼎鑫混合C17,939.46  462.00    0.00
2131001818易方达瑞兴混合E17,939.46  462.00    0.00
2132001835易方达瑞祥混合I17,939.46  462.00    0.00
2133001836易方达瑞祥混合E17,939.46  462.00    0.00
2134001817易方达瑞兴混合I17,939.46  462.00    0.00
2135001807易方达瑞智混合E17,939.46  462.00    0.00
2136001810中欧潜力价值灵活配置混合A17,939.46  462.00    0.00
2137001815华泰柏瑞激励动力混合A17,939.46  462.00    0.00
2138001790国泰智能汽车股票17,939.46  462.00    0.00
2139001770前海开源嘉鑫混合C17,939.46  462.00    0.00
2140001879长城创业板指数增强发起式A17,939.46  462.00    0.00
2141001986前海开源人工智能主题混合17,939.46  462.00    0.00
2142001922国泰多策略收益混合17,939.46  462.00    0.00
2143001915宝盈医疗健康沪港深股票17,939.46  462.00    0.00
2144001939光大保德信睿鑫混合A17,939.46  462.00    0.00
2145001924华夏国企改革混合17,939.46  462.00    0.01
2146001932国寿安保灵活优选混合17,939.46  462.00    0.00
2147001974景顺长城量化新动力股票17,939.46  462.00    0.00
2148001975景顺长城环保优势股票17,939.46  462.00    0.00
2149001897九泰久盛量化先锋混合A17,939.46  462.00    0.01
2150001903光大保德信欣鑫混合A17,939.46  462.00    0.00
2151001904光大保德信欣鑫混合C17,939.46  462.00    0.00
2152001902前海开源沪港深隆鑫混合C17,939.46  462.00    0.00
2153001901前海开源沪港深隆鑫混合A17,939.46  462.00    0.00
2154001660富安达行业轮动混合17,939.46  462.00    0.01
2155001677中银战略新兴产业股票17,939.46  462.00    0.00
2156001618天弘中证电子ETF联接C17,939.46  462.00    0.00
2157001617天弘中证电子ETF联接A17,939.46  462.00    0.00
2158001637嘉实腾讯自选股大数据策略股票17,939.46  462.00    0.01
2159001635万家瑞益混合A17,939.46  462.00    0.00
2160001634万家瑞祥混合C17,939.46  462.00    0.00
2161001636万家瑞益混合C17,939.46  462.00    0.00
2162001633万家瑞祥混合A17,939.46  462.00    0.00
2163001632天弘中证食品饮料指数C17,939.46  462.00    0.00
2164001631天弘中证食品饮料指数A17,939.46  462.00    0.00
2165001679前海开源中国稀缺资产混合A17,939.46  462.00    0.00
2166001682新华鑫回报混合17,939.46  462.00    0.00
2167001688嘉实新起点混合A17,939.46  462.00    0.00
2168001686安信新动力混合A17,939.46  462.00    0.00
2169001687安信新动力混合C17,939.46  462.00    0.00
2170001603易方达安盈回报混合17,939.46  462.00    0.00
2171001605国富沪港深成长精选股票17,939.46  462.00    0.00
2172001645国泰大健康股票17,939.46  462.00    0.00
2173001650工银丰收回报灵活配置混合A17,939.46  462.00    0.00
2174001654国联安添鑫灵活配置混合C17,939.46  462.00    0.02
2175001556天弘中证500指数增强A17,939.46  462.00    0.00
2176001557天弘中证500指数增强C17,939.46  462.00    0.00
2177001562易方达瑞和混合17,939.46  462.00    0.00
2178001576国泰智能装备股票17,939.46  462.00    0.00
2179001592天弘创业板ETF联接A17,939.46  462.00    0.00
2180001593天弘创业板ETF联接C17,939.46  462.00    0.00
2181001595天弘中证银行指数C17,939.46  462.00    0.00
2182001594天弘中证银行指数A17,939.46  462.00    0.00
2183001583安信新常态股票17,939.46  462.00    0.00
2184001551天弘中证医药100指数C17,939.46  462.00    0.00
2185001552天弘中证证券保险指数A17,939.46  462.00    0.00
2186001553天弘中证证券保险指数C17,939.46  462.00    0.00
2187001550天弘中证医药100指数A17,939.46  462.00    0.00
2188001740光大保德信中国制造混合17,939.46  462.00    0.00
2189001722工银银和利混合17,939.46  462.00    0.00
2190001720工银新增利混合17,939.46  462.00    0.00
2191001726汇添富新兴消费股票17,939.46  462.00    0.00
2192001733泰达宏利量化股票17,939.46  462.00    0.01
2193001758嘉实研究增强混合17,939.46  462.00    0.01
2194001759嘉实成长增强混合17,939.46  462.00    0.00
2195001765前海开源嘉鑫混合A17,939.46  462.00    0.00
2196001695泓德泓业混合17,939.46  462.00    0.01
2197001705泓德战略转型股票17,939.46  462.00    0.00
2198001755嘉实新思路混合17,939.46  462.00    0.00
2199001745易方达瑞富混合I17,939.46  462.00    0.00
2200001746易方达瑞富混合E17,939.46  462.00    0.00
2201001748易方达瑞祺混合E17,939.46  462.00    0.00
2202001747易方达瑞祺混合I17,939.46  462.00    0.00
2203001711安信新趋势混合C17,939.46  462.00    0.00
2204001710安信新趋势混合A17,939.46  462.00    0.00
2205002055国泰兴益灵活配置混合C17,939.46  462.00    0.00
2206002054中银新财富混合A17,939.46  462.00    0.00
2207002062国泰国策驱动灵活配置混合C17,939.46  462.00    0.00
2208002061国泰安康定期支付混合C17,939.46  462.00    0.00
2209002058中银新机遇混合C17,939.46  462.00    0.00
2210002059国泰浓益灵活配置混合C17,939.46  462.00    0.00
2211002057中银新机遇混合A17,939.46  462.00    0.00
2212002056中银新财富混合C17,939.46  462.00    0.00
2213002029安信动态策略混合C17,939.46  462.00    0.00
2214002030信诚新选混合B17,939.46  462.00    0.00
2215002017招商瑞丰灵活配置混合发起式C17,939.46  462.00    0.00
2216002019鹏华弘安混合C17,939.46  462.00    0.00
2217002018鹏华弘安混合A17,939.46  462.00    0.00
2218002006工银新得益混合17,939.46  462.00    0.00
2219002003工银新机遇灵活配置混合A17,939.46  462.00    0.01
2220002004工银新机遇灵活配置混合C17,939.46  462.00    0.01
2221002036安信优势增长混合C17,939.46  462.00    0.00
2222002043天治研究驱动混合C17,939.46  462.00    0.01
2223002046信诚新锐混合B17,939.46  462.00    0.00
2224002049融通新机遇灵活配置混合17,939.46  462.00    0.00
2225002063国泰沪深300指数增强C17,939.46  462.00    0.00
2226002064华富产业升级灵活配置混合17,939.46  462.00    0.01
2227002075光大保德信睿鑫混合C17,939.46  462.00    0.00
2228002076浙商中证500指数增强A17,939.46  462.00    0.00
2229002067诺安精选回报混合17,939.46  462.00    0.00
2230002084新华鑫动力灵活配置混合C17,939.46  462.00    0.00
2231002079前海开源中国稀缺资产混合C17,939.46  462.00    0.00
2232002082华泰柏瑞激励动力混合C17,939.46  462.00    0.00
2233002083新华鑫动力灵活配置混合A17,939.46  462.00    0.00
2234002080前海开源一带一路混合C17,939.46  462.00    0.01
2235002178嘉实新起点混合C17,939.46  462.00    0.00
2236002172海富通新内需混合C17,939.46  462.00    0.00
2237002166华夏永福混合C17,939.46  462.00    0.00
2238002186国联安鑫享灵活配置混合C17,939.46  462.00    0.00
2239002197国泰鑫策略价值灵活配置混合17,939.46  462.00    0.00
2240002196金鹰技术领先混合C17,939.46  462.00    0.00
2241002148国寿安保稳惠混合17,939.46  462.00    0.00
2242002091华泰柏瑞新利混合C17,939.46  462.00    0.00
2243002111华宝新起点混合17,939.46  462.00    0.00
2244070001嘉实成长收益混合A17,939.46  462.00    0.00
2245050201博时价值增长贰号混合17,939.46  462.00    0.00
2246050007博时平衡配置混合17,939.46  462.00    0.00
2247050002博时沪深300指数A17,939.46  462.00    0.00
2248050001博时价值增长混合17,939.46  462.00    0.00
2249050012博时策略配置混合17,939.46  462.00    0.01
2250050018博时行业轮动混合17,939.46  462.00    0.01
2251050010博时特许价值混合A17,939.46  462.00    0.00
2252070010嘉实主题混合17,939.46  462.00    0.00
2253070011嘉实策略混合17,939.46  462.00    0.00
2254070006嘉实服务增值行业混合17,939.46  462.00    0.00
2255090015大成内需增长混合A17,939.46  462.00    0.00
2256090020大成健康产业混合17,939.46  462.00    0.00
2257110001易方达平稳增长混合17,939.46  462.00    0.00
2258110005易方达积极成长混合17,939.46  462.00    0.00
2259110003易方达上证50指数A17,939.46  462.00    0.00
2260110012易方达科汇灵活配置混合17,939.46  462.00    0.00
2261110009易方达价值精选混合17,939.46  462.00    0.00
2262110013易方达科翔混合17,939.46  462.00    0.00
2263090004大成精选增值混合17,939.46  462.00    0.00
2264070032嘉实优化红利混合17,939.46  462.00    0.00
2265070099嘉实优质企业混合17,939.46  462.00    0.00
2266070022嘉实领先成长混合17,939.46  462.00    0.00
2267070021嘉实主题新动力混合17,939.46  462.00    0.00
2268090010大成中证红利指数A17,939.46  462.00    0.00
2269070017嘉实量化阿尔法混合17,939.46  462.00    0.01
2270070018嘉实回报混合17,939.46  462.00    0.00
2271110019易方达深证100ETF联接A17,939.46  462.00    0.00
2272110029易方达科讯混合17,939.46  462.00    0.00
2273121005国投瑞银创新动力混合17,939.46  462.00    0.00
2274121008国投瑞银成长优选混合17,939.46  462.00    0.00
2275121006国投瑞银稳健增长混合17,939.46  462.00    0.00
2276110020易方达沪深300ETF联接A17,939.46  462.00    0.00
2277110026易方达创业板ETF联接A17,939.46  462.00    0.00
2278007469中信建投精选混合C17,939.46  462.00    0.01
2279007484信达澳银核心科技混合17,939.46  462.00    0.00
2280007468中信建投精选混合A17,939.46  462.00    0.01
2281007592华夏价值精选混合17,939.46  462.00    0.00
2282007593鹏扬中证500质量成长指数A17,939.46  462.00    0.00
2283007580宝盈中证100指数增强C17,939.46  462.00    0.01
2284007579宝盈先进制造混合C17,939.46  462.00    0.00
2285007594鹏扬中证500质量成长指数C17,939.46  462.00    0.00
2286007586华泰保兴多策略股票17,939.46  462.00    0.00
2287007570方正富邦红利精选混合C17,939.46  462.00    0.01
2288007553中信建投医改混合C17,939.46  462.00    0.00
2289007549中泰开阳价值优选混合17,939.46  462.00    0.00
2290007574宝盈新价值混合C17,939.46  462.00    0.00
2291007538永赢沪深300指数A17,939.46  462.00    0.00
2292007539永赢沪深300指数C17,939.46  462.00    0.00
2293007509华商润丰混合C17,939.46  462.00    0.01
2294007502前海开源裕和混合C17,939.46  462.00    0.00
2295007499光大保德信风格轮动混合C17,939.46  462.00    0.01
2296007497中庚价值灵动灵活配置混合17,939.46  462.00    0.00
2297007448长信沪深300指数增强C17,939.46  462.00    0.00
2298007826博道志远混合C17,939.46  462.00    0.01
2299007825博道志远混合A17,939.46  462.00    0.01
2300007835国泰鑫睿混合17,939.46  462.00    0.00
2301007801大成中证红利指数C17,939.46  462.00    0.00
2302007632华润元大安鑫灵活配置混合C17,939.46  462.00    0.01
2303007725招商瑞文混合A17,939.46  462.00    0.00
2304007731民生加银持续成长混合A17,939.46  462.00    0.00
2305007732民生加银持续成长混合C17,939.46  462.00    0.00
2306007726招商瑞文混合C17,939.46  462.00    0.00
2307007735金鹰民安回报定开混合C17,939.46  462.00    0.00
2308007806建信MSCI中国A股指数增强A17,939.46  462.00    0.01
2309007811淳厚信泽混合A17,939.46  462.00    0.00
2310007807建信MSCI中国A股指数增强C17,939.46  462.00    0.01
2311007812淳厚信泽混合C17,939.46  462.00    0.00
2312007749民生加银鹏程混合C17,939.46  462.00    0.00
2313007685华商电子行业量化股票发起式17,939.46  462.00    0.01
2314007669太平睿盈混合C17,939.46  462.00    0.00
2315007850方正富邦天睿混合A17,939.46  462.00    0.01
2316007854光大保德信景气先锋混合17,939.46  462.00    0.01
2317007872金信稳健策略混合17,939.46  462.00    0.00
2318007863长信利泰混合C17,939.46  462.00    0.00
2319007853华商计算机行业量化股票发起式17,939.46  462.00    0.01
2320007851方正富邦天睿混合C17,939.46  462.00    0.01
2321008059鹏华鑫享稳健混合C17,939.46  462.00    0.00
2322008060景顺长城价值边际灵活配置混合17,939.46  462.00    0.00
2323008063汇添富大盘核心资产混合17,939.46  462.00    0.00
2324008071长信利泰混合E17,939.46  462.00    0.00
2325008058鹏华鑫享稳健混合A17,939.46  462.00    0.00
2326008034中加科盈混合C17,939.46  462.00    0.00
2327008009华商高端装备制造股票17,939.46  462.00    0.00
2328007995华夏中证500指数增强C17,939.46  462.00    0.00
2329008033中加科盈混合A17,939.46  462.00    0.00
2330008025汇添富稳健增长混合A17,939.46  462.00    0.00
2331008026汇添富稳健增长混合C17,939.46  462.00    0.00
2332008110九泰科盈价值混合A17,939.46  462.00    0.00
2333008114天弘中证红利低波动100指数A17,939.46  462.00    0.01
2334008086华夏中证5G通信主题ETF联接A17,939.46  462.00    0.00
2335008087华夏中证5G通信主题ETF联接C17,939.46  462.00    0.00
2336008075招商核心优选股票A17,939.46  462.00    0.00
2337008091中信保诚红利精选混合A17,939.46  462.00    0.01
2338008092中信保诚红利精选混合C17,939.46  462.00    0.01
2339008076招商核心优选股票C17,939.46  462.00    0.00
2340007968华泰柏瑞研究精选混合A17,939.46  462.00    0.00
2341007959方正富邦天恒混合A17,939.46  462.00    0.01
2342007994华夏中证500指数增强A17,939.46  462.00    0.00
2343007960方正富邦天恒混合C17,939.46  462.00    0.01
2344007923方正富邦天鑫混合A17,939.46  462.00    0.01
2345007924方正富邦天鑫混合C17,939.46  462.00    0.01
2346007903长城量化小盘股票17,939.46  462.00    0.01
2347007895嘉实价值成长混合17,939.46  462.00    0.00
2348007944永赢乾元三年定开混合17,939.46  462.00    0.00
2349006912长城久泰沪深300指数C17,939.46  462.00    0.00
2350006775前海开源优质成长混合17,939.46  462.00    0.00
2351006696添富3年封闭研究优选混合17,939.46  462.00    0.00
2352006693金信消费升级股票C17,939.46  462.00    0.01
2353006692金信消费升级股票A17,939.46  462.00    0.01
2354006713前海开源MSCI中国A股消费指数C17,939.46  462.00    0.01
2355006712前海开源MSCI中国A股消费指数A17,939.46  462.00    0.01
2356006880交银安享稳健养老一年混合(FOF)17,939.46  462.00    0.00
2357006836永赢惠泽一年混合17,939.46  462.00    0.00
2358006862招商和悦稳健养老一年持有期混合(FOF)C17,939.46  462.00    0.00
2359006861招商和悦稳健养老一年持有期混合(FOF)A17,939.46  462.00    0.00
2360006928长城创业板指数增强发起式C17,939.46  462.00    0.00
2361006938鹏华中证500指数(LOF)C17,939.46  462.00    0.00
2362007120睿远成长价值混合C17,939.46  462.00    0.00
2363007119睿远成长价值混合A17,939.46  462.00    0.00
2364007047长城核心优势混合17,939.46  462.00    0.01
2365007074国寿安保新蓝筹灵活配置混合17,939.46  462.00    0.01
2366007072民生加银鑫福混合C17,939.46  462.00    0.00
2367007085招商瑞庆混合C17,939.46  462.00    0.00
2368006939鹏华沪深300指数(LOF)C17,939.46  462.00    0.00
2369006952中银景元回报混合17,939.46  462.00    0.01
2370007130中庚小盘价值股票17,939.46  462.00    0.00
2371007043前海联合泓鑫混合C17,939.46  462.00    0.00
2372007042前海联合泳隽混合C17,939.46  462.00    0.00
2373007096大成沪深300指数C17,939.46  462.00    0.00
2374006972金鹰民安回报定开混合A17,939.46  462.00    0.00
2375006991民生加银康宁稳健养老混合(FOF)17,939.46  462.00    0.00
2376006973太平睿盈混合A17,939.46  462.00    0.00
2377007012湘财长顺混合发起式A17,939.46  462.00    0.00
2378007013湘财长顺混合发起式C17,939.46  462.00    0.00
2379006976鹏华核心优势混合17,939.46  462.00    0.00
2380007405华宝中证100指数C17,939.46  462.00    0.00
2381007401浦银安盛颐和稳健养老一年混合(FOF)A17,939.46  462.00    0.00
2382007387融通通慧混合C17,939.46  462.00    0.00
2383007404华宝沪深300增强C17,939.46  462.00    0.00
2384007402浦银安盛颐和稳健养老一年混合(FOF)C17,939.46  462.00    0.00
2385007244安信核心竞争力混合C17,939.46  462.00    0.01
2386007234博时优势企业混合C17,939.46  462.00    0.00
2387007243安信核心竞争力混合A17,939.46  462.00    0.01
2388007343嘉实科技创新混合17,939.46  462.00    0.00
2389007339易方达沪深300ETF联接C17,939.46  462.00    0.00
2390007193恒越核心精选混合C17,939.46  462.00    0.00
2391007192恒越研究精选混合C17,939.46  462.00    0.00
2392007230兴全沪深300指数(LOF)C17,939.46  462.00    0.00
2393007217浙商智能行业优选混合C17,939.46  462.00    0.00
2394007305国联安新科技混合17,939.46  462.00    0.01
2395007293长信利信混合C17,939.46  462.00    0.00
2396007294长信利信混合E17,939.46  462.00    0.00
2397007326国投瑞银新增长混合C17,939.46  462.00    0.00
2398007318中银民丰回报混合17,939.46  462.00    0.00
2399007386浙商中证500指数增强C17,939.46  462.00    0.00
2400007146鹏华研究智选混合17,939.46  462.00    0.00
2401007177浙商智能行业优选混合A17,939.46  462.00    0.00
2402006533易方达科融混合17,939.46  462.00    0.00
2403006532华泰柏瑞量化阿尔法混合C17,939.46  462.00    0.01
2404006548红塔红土盛弘混合型发起式C17,939.46  462.00    0.01
2405006547红塔红土盛弘混合型发起式A17,939.46  462.00    0.01
2406006551中庚价值领航混合17,939.46  462.00    0.00
2407006567中泰星元灵活配置混合17,939.46  462.00    0.00
2408006580兴全安泰平衡养老三年持有混合(FOF)17,939.46  462.00    0.00
2409006569国联安医药100指数C17,939.46  462.00    0.01
2410006605嘉实消费精选股票C17,939.46  462.00    0.00
2411006604嘉实消费精选股票A17,939.46  462.00    0.00
2412006608泓德研究优选混合17,939.46  462.00    0.00
2413006526鹏华优选回报混合17,939.46  462.00    0.02
2414006531华泰柏瑞量化驱动混合C17,939.46  462.00    0.00
2415006649汇安多因子混合C17,939.46  462.00    0.00
2416006682景顺长城中证500指数增强17,939.46  462.00    0.00
2417006648汇安多因子混合A17,939.46  462.00    0.00
2418006642华泰保兴吉年利混合17,939.46  462.00    0.00
2419009843中金泰顺12个月定期开放混合17,939.46  462.00    0.00
2420009846国富港股通远见价值混合17,939.46  462.00    0.00
2421009858博时价值臻选持有期混合C17,939.46  462.00    0.00
2422009860易方达中证银行指数(LOF)C17,939.46  462.00    0.00
2423009862鹏华新兴成长混合C17,939.46  462.00    0.00
2424009861鹏华新兴成长混合A17,939.46  462.00    0.00
2425009857博时价值臻选持有期混合A17,939.46  462.00    0.00
2426009864招商景气优选股票A17,939.46  462.00    0.00
2427009716博时恒盛持有期混合A17,939.46  462.00    0.00
2428009719招商增浩一年定期开放混合C17,939.46  462.00    0.00
2429009717博时恒盛持有期混合C17,939.46  462.00    0.00
2430009720民生加银景气行业混合C17,939.46  462.00    0.00
2431009718招商增浩一年定期开放混合A17,939.46  462.00    0.00
2432009709民生加银策略精选混合C17,939.46  462.00    0.00
2433009706民生加银城镇化混合C17,939.46  462.00    0.00
2434009725东方红优质甄选一年持有混合17,939.46  462.00    0.00
2435009688万家鑫动力月月购一年滚动持有混合17,939.46  462.00    0.00
2436009687华夏磐利一年定开混合C17,939.46  462.00    0.00
2437009686华夏磐利一年定开混合A17,939.46  462.00    0.00
2438009696招商成长精选一年定期开放混合C17,939.46  462.00    0.00
2439009695招商成长精选一年定期开放混合A17,939.46  462.00    0.00
2440009690易方达瑞锦混合发起式C17,939.46  462.00    0.00
2441009689易方达瑞锦混合发起式A17,939.46  462.00    0.00
2442009691国泰浩益18个月封闭运作混合A17,939.46  462.00    0.00
2443009692国泰浩益18个月封闭运作混合C17,939.46  462.00    0.00
2444009794太平智选一年定期开放股票发起式17,939.46  462.00    0.00
2445009805国泰医药健康股票17,939.46  462.00    0.00
2446009804国泰研究优势混合17,939.46  462.00    0.00
2447009812易方达悦兴一年持有期混合A17,939.46  462.00    0.00
2448009813易方达悦兴一年持有期混合C17,939.46  462.00    0.00
2449009817红塔红土稳健精选混合A17,939.46  462.00    0.01
2450009840东财量化精选混合A17,939.46  462.00    0.00
2451009841东财量化精选混合C17,939.46  462.00    0.00
2452009818红塔红土稳健精选混合C17,939.46  462.00    0.01
2453009755景顺长城安鑫回报一年持有期混合C17,939.46  462.00    0.00
2454009774财通资管优选回报一年持有期混合17,939.46  462.00    0.00
2455010032华泰柏瑞新兴产业混合C17,939.46  462.00    0.01
2456010031华泰柏瑞生物医药混合C17,939.46  462.00    0.00
2457010037华泰柏瑞价值增长混合C17,939.46  462.00    0.00
2458010167中银多策略混合C17,939.46  462.00    0.00
2459010090中信建投医药健康混合A17,939.46  462.00    0.00
2460010094交银产业机遇混合17,939.46  462.00    0.00
2461010091中信建投医药健康混合C17,939.46  462.00    0.00
2462010147博道嘉兴一年持有期混合17,939.46  462.00    0.00
2463010143交银启欣混合17,939.46  462.00    0.00
2464010071方正富邦ESG主题投资混合C17,939.46  462.00    0.01
2465010070方正富邦ESG主题投资混合A17,939.46  462.00    0.01
2466010059东方红鼎元3个月定开混合17,939.46  462.00    0.00
2467010061华泰柏瑞景利混合C17,939.46  462.00    0.00
2468010060华泰柏瑞景利混合A17,939.46  462.00    0.00
2469010049长城成长先锋混合A17,939.46  462.00    0.00
2470010055万家健康产业混合C17,939.46  462.00    0.01
2471010050长城成长先锋混合C17,939.46  462.00    0.00
2472010054万家健康产业混合A17,939.46  462.00    0.01
2473010117民生加银新兴产业混合C17,939.46  462.00    0.00
2474010116民生加银新兴产业混合A17,939.46  462.00    0.00
2475010128宝盈发展新动能股票A17,939.46  462.00    0.01
2476010129宝盈发展新动能股票C17,939.46  462.00    0.01
2477010125兴银景气优选混合C17,939.46  462.00    0.01
2478010124兴银景气优选混合A17,939.46  462.00    0.01
2479010123华泰柏瑞优势领航混合C17,939.46  462.00    0.00
2480010122华泰柏瑞优势领航混合A17,939.46  462.00    0.00
2481009970财通内需增长12个月定开混合17,939.46  462.00    0.00
2482009969金鹰内需成长混合C17,939.46  462.00    0.01
2483009968金鹰内需成长混合A17,939.46  462.00    0.01
2484009958长安鑫悦消费混合A17,939.46  462.00    0.00
2485009959长安鑫悦消费混合C17,939.46  462.00    0.00
2486009939淳厚欣享混合C17,939.46  462.00    0.00
2487009877中银内核驱动股票17,939.46  462.00    0.00
2488009874九泰久睿量化股票17,939.46  462.00    0.00
2489009875天弘甄选食品饮料股票A17,939.46  462.00    0.01
2490009876天弘甄选食品饮料股票C17,939.46  462.00    0.01
2491009880安信成长动力一年持有混合17,939.46  462.00    0.00
2492009865招商景气优选股票C17,939.46  462.00    0.00
2493009885新华景气行业混合A17,939.46  462.00    0.00
2494009903易方达悦享一年持有混合C17,939.46  462.00    0.00
2495009907湘财长泽灵活配置混合A17,939.46  462.00    0.01
2496009908湘财长泽灵活配置混合C17,939.46  462.00    0.01
2497009891融通产业趋势臻选股票17,939.46  462.00    0.00
2498009886新华景气行业混合C17,939.46  462.00    0.00
2499009901易方达磐固六个月持有混合C17,939.46  462.00    0.00
2500009902易方达悦享一年持有混合A17,939.46  462.00    0.00
2501009900易方达磐固六个月持有混合A17,939.46  462.00    0.00
2502009898民生加银医药健康股票17,939.46  462.00    0.00
2503009931淳厚欣享混合A17,939.46  462.00    0.00
2504009913中信保诚成长动力混合17,939.46  462.00    0.00
2505009912九泰天富改革混合C17,939.46  462.00    0.00
2506009995嘉实创新先锋混合C17,939.46  462.00    0.00
2507009994嘉实创新先锋混合A17,939.46  462.00    0.00
2508010003景顺长城电子信息产业股票A17,939.46  462.00    0.00
2509010004景顺长城电子信息产业股票C17,939.46  462.00    0.00
2510009987天弘创新领航混合C17,939.46  462.00    0.00
2511009983永赢港股通品质生活慧选混合17,939.46  462.00    0.00
2512009992景顺长城量化成长演化混合17,939.46  462.00    0.00
2513009986天弘创新领航混合A17,939.46  462.00    0.00
2514009990华泰柏瑞品质优选混合A17,939.46  462.00    0.00
2515009989华宝研究精选混合17,939.46  462.00    0.00
2516009991华泰柏瑞品质优选混合C17,939.46  462.00    0.00
2517010028华泰柏瑞创新升级混合C17,939.46  462.00    0.00
2518010018招商瑞泽一年持有期混合A17,939.46  462.00    0.00
2519010019招商瑞泽一年持有期混合C17,939.46  462.00    0.00
2520009606长信稳健精选混合A17,939.46  462.00    0.00
2521009607长信稳健精选混合C17,939.46  462.00    0.00
2522009598景顺长城科技创新三年定期开放混合17,939.46  462.00    0.00
2523009591博时研究精选持有期混合A17,939.46  462.00    0.00
2524009565汇安消费龙头混合C17,939.46  462.00    0.00
2525009566汇安泓阳三年持有期混合17,939.46  462.00    0.00
2526009592博时研究精选持有期混合C17,939.46  462.00    0.00
2527009659民生加银新动能一年定开混合A17,939.46  462.00    0.00
2528009660民生加银新动能一年定开混合C17,939.46  462.00    0.00
2529009640中银证券优选行业龙头混合A17,939.46  462.00    0.01
2530009650嘉实精选平衡混合C17,939.46  462.00    0.01
2531009649嘉实精选平衡混合A17,939.46  462.00    0.01
2532009645东方阿尔法优势产业混合C17,939.46  462.00    0.00
2533009641中银证券优选行业龙头混合C17,939.46  462.00    0.01
2534009644东方阿尔法优势产业混合A17,939.46  462.00    0.00
2535009624安信阿尔法定开混合C17,939.46  462.00    0.00
2536009636华泰柏瑞景气优选混合17,939.46  462.00    0.00
2537009667鹏华安庆混合A17,939.46  462.00    0.00
2538009668鹏华安庆混合C17,939.46  462.00    0.00
2539009556兴全合丰三年持有混合17,939.46  462.00    0.00
2540009564汇安消费龙头混合A17,939.46  462.00    0.00
2541009549汇添富中盘价值精选混合C17,939.46  462.00    0.00
2542009550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
2543009551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
2544009546博时鑫荣稳健混合C17,939.46  462.00    0.00
2545009545博时鑫荣稳健混合A17,939.46  462.00    0.00
2546009548汇添富中盘价值精选混合A17,939.46  462.00    0.00
2547010557汇添富数字生活六个月持有混合17,939.46  462.00    0.00
2548010542国寿安保稳和6个月混合C17,939.46  462.00    0.00
2549010541国寿安保稳和6个月混合A17,939.46  462.00    0.00
2550010556汇添富沪深300指数增强C17,939.46  462.00    0.00
2551010487中银顺盈回报一年持有期混合17,939.46  462.00    0.00
2552010488鹏华优选成长混合A17,939.46  462.00    0.00
2553010489鹏华优选成长混合C17,939.46  462.00    0.00
2554010508博时鑫康混合A17,939.46  462.00    0.00
2555010511博时鑫康混合C17,939.46  462.00    0.00
2556010491鹏华高质量增长混合C17,939.46  462.00    0.00
2557010490鹏华高质量增长混合A17,939.46  462.00    0.00
2558010654天弘医药创新混合A17,939.46  462.00    0.00
2559010655天弘医药创新混合C17,939.46  462.00    0.00
2560010573华润元大富时中国A50指数C17,939.46  462.00    0.01
2561010585创金合信医药消费股票A17,939.46  462.00    0.00
2562010568海富通惠睿精选混合A17,939.46  462.00    0.00
2563010569海富通惠睿精选混合C17,939.46  462.00    0.00
2564010586创金合信医药消费股票C17,939.46  462.00    0.00
2565010390易方达科益混合C17,939.46  462.00    0.00
2566010389易方达科益混合A17,939.46  462.00    0.00
2567010420民生加银成长优选股票17,939.46  462.00    0.00
2568010402新华安康多元收益一年持有混合C17,939.46  462.00    0.00
2569010401新华安康多元收益一年持有混合A17,939.46  462.00    0.00
2570010418财通景气行业一年封闭运作混合17,939.46  462.00    0.00
2571010423国投瑞银价值成长一年持有混合A17,939.46  462.00    0.00
2572010424国投瑞银价值成长一年持有混合C17,939.46  462.00    0.00
2573010368中融景瑞一年持有混合C17,939.46  462.00    0.00
2574010363信达澳银匠心臻选两年持有期混合17,939.46  462.00    0.00
2575010367中融景瑞一年持有混合A17,939.46  462.00    0.00
2576010364鹏华空天军工指数(LOF)C17,939.46  462.00    0.00
2577010454交银内需增长一年混合17,939.46  462.00    0.00
2578010446国泰金福三个月定期开放混合17,939.46  462.00    0.00
2579020018国泰金鹿混合17,939.46  462.00    0.01
2580020011国泰沪深300指数A17,939.46  462.00    0.00
2581020026国泰成长优选混合17,939.46  462.00    0.00
2582020010国泰金牛创新混合17,939.46  462.00    0.00
2583040005华安宏利混合17,939.46  462.00    0.00
2584020005国泰金马稳健混合17,939.46  462.00    0.00
2585020001国泰金鹰增长混合17,939.46  462.00    0.00
2586040002华安中国A股增强指数17,939.46  462.00    0.00
2587040011华安核心优选混合17,939.46  462.00    0.00
2588010170中银证券鑫瑞6个月持有混合A17,939.46  462.00    0.00
2589010171中银证券鑫瑞6个月持有混合C17,939.46  462.00    0.00
2590010172中银新回报混合C17,939.46  462.00    0.00
2591010199长信添利安心收益混合A17,939.46  462.00    0.00
2592010200长信添利安心收益混合C17,939.46  462.00    0.00
2593010182兴业优势产业混合C17,939.46  462.00    0.01
2594010181兴业优势产业混合A17,939.46  462.00    0.01
2595010326博时消费创新混合A17,939.46  462.00    0.00
2596010327博时消费创新混合C17,939.46  462.00    0.00
2597010312中银金融地产混合C17,939.46  462.00    0.00
2598010311中银量化价值混合C17,939.46  462.00    0.00
2599010329博时荣华混合C17,939.46  462.00    0.00
2600010328博时荣华混合A17,939.46  462.00    0.00
2601010304华泰柏瑞量化创盈混合C17,939.46  462.00    0.01
2602010286海富通成长价值混合A17,939.46  462.00    0.00
2603010287海富通成长价值混合C17,939.46  462.00    0.00
2604010303华泰柏瑞量化创盈混合A17,939.46  462.00    0.01
2605010297万家互联互通中国优势量化策略混合C17,939.46  462.00    0.00
2606010296万家互联互通中国优势量化策略混合A17,939.46  462.00    0.00
2607010293华商量化优质精选混合17,939.46  462.00    0.00
2608010292东方红核心优选定开混合C17,939.46  462.00    0.00
2609010291华泰柏瑞研究精选混合C17,939.46  462.00    0.00
2610010276嘉实优质精选混合C17,939.46  462.00    0.00
2611010275嘉实优质精选混合A17,939.46  462.00    0.00
2612010272国富价值成长一年持有期混合C17,939.46  462.00    0.00
2613010265鹏华成长智选混合C17,939.46  462.00    0.00
2614010264鹏华成长智选混合A17,939.46  462.00    0.00
2615010269太平睿安混合C17,939.46  462.00    0.00
2616010271国富价值成长一年持有期混合A17,939.46  462.00    0.00
2617010266兴全安泰稳健养老一年持有混合(FOF)17,939.46  462.00    0.00
2618010268太平睿安混合A17,939.46  462.00    0.00
2619010267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
2620010211景顺长城顺鑫回报混合A17,939.46  462.00    0.00
2621010212景顺长城顺鑫回报混合C17,939.46  462.00    0.00
2622010203天弘中证科技100指数增强C17,939.46  462.00    0.00
2623010205国寿安保裕安混合A17,939.46  462.00    0.00
2624010221海富通消费核心混合C17,939.46  462.00    0.00
2625010220海富通消费核心混合A17,939.46  462.00    0.00
2626010206国寿安保裕安混合C17,939.46  462.00    0.00
2627010202天弘中证科技100指数增强A17,939.46  462.00    0.00
2628010234华泰柏瑞量化增强混合C17,939.46  462.00    0.00
2629010238安信创新先锋混合发起C17,939.46  462.00    0.01
2630010246华泰柏瑞量化先行混合C17,939.46  462.00    0.00
2631010237安信创新先锋混合发起A17,939.46  462.00    0.01
2632010345华泰柏瑞成长智选混合A17,939.46  462.00    0.00
2633010346华泰柏瑞成长智选混合C17,939.46  462.00    0.00
2634010349诺安低碳经济股票C17,939.46  462.00    0.00
2635010335华宝竞争优势混合17,939.46  462.00    0.00
2636010330东吴兴享成长混合17,939.46  462.00    0.00
2637010351诺安中证100指数C17,939.46  462.00    0.01
2638010352诺安沪深300指数增强C17,939.46  462.00    0.01
2639530003建信优选成长混合A17,939.46  462.00    0.00
2640530005建信优化配置混合17,939.46  462.00    0.00
2641519983长信量化先锋混合A17,939.46  462.00    0.00
2642530011建信内生动力混合17,939.46  462.00    0.00
2643530012建信积极配置混合17,939.46  462.00    0.01
2644530006建信核心精选混合17,939.46  462.00    0.00
2645519969长信新利灵活配置混合17,939.46  462.00    0.00
2646519975长信量化中小盘股票17,939.46  462.00    0.01
2647519971长信改革红利混合17,939.46  462.00    0.00
2648519951长信利泰混合A17,939.46  462.00    0.00
2649519949长信利信混合A17,939.46  462.00    0.00
2650519960长信利广混合C17,939.46  462.00    0.00
2651519959长信多利混合17,939.46  462.00    0.01
2652519961长信利广混合A17,939.46  462.00    0.00
2653519962长信利盈混合C17,939.46  462.00    0.00
2654519937长信先锐混合A17,939.46  462.00    0.01
2655519963长信利盈混合A17,939.46  462.00    0.00
2656630015华商大盘量化精选混合17,939.46  462.00    0.00
2657630011华商主题精选混合17,939.46  462.00    0.00
2658630001华商领先企业混合17,939.46  462.00    0.00
2659630005华商动态阿尔法混合17,939.46  462.00    0.00
2660519300大成沪深300指数A17,939.46  462.00    0.00
2661519222海富通欣益混合A17,939.46  462.00    0.00
2662519221海富通欣益混合C17,939.46  462.00    0.00
2663519223海富通欣荣混合C17,939.46  462.00    0.00
2664519606国泰金鑫股票17,939.46  462.00    0.00
2665519228海富通欣享混合C17,939.46  462.00    0.00
2666519229海富通欣享混合A17,939.46  462.00    0.00
2667519224海富通欣荣混合A17,939.46  462.00    0.00
2668690009民生加银红利回报混合17,939.46  462.00    0.01
2669690011民生加银积极成长混合17,939.46  462.00    0.01
2670673110西部利得新润混合17,939.46  462.00    0.00
2671688888浙商聚潮产业成长混合17,939.46  462.00    0.00
2672673101西部利得沪深300指数增强C17,939.46  462.00    0.00
2673960012中银收益混合H17,939.46  462.00    0.00
2674960018大成内需增长混合H17,939.46  462.00    0.00
2675960011中银增长混合H17,939.46  462.00    0.00
2676960016交银成长混合H17,939.46  462.00    0.00
2677720001财通价值动量混合17,939.46  462.00    0.00
2678710001富安达优势成长混合17,939.46  462.00    0.00
2679673071西部利得新动力混合A17,939.46  462.00    0.00
2680673073西部利得新动力混合C17,939.46  462.00    0.00
2681673060西部利得景瑞混合A17,939.46  462.00    0.00
2682673100西部利得沪深300指数增强A17,939.46  462.00    0.00
2683750001安信灵活配置混合17,939.46  462.00    0.00
2684730002方正富邦红利精选混合A17,939.46  462.00    0.01
2685960005上投摩根双息平衡混合H17,939.46  462.00    0.00
2686960006上投摩根行业轮动混合H17,939.46  462.00    0.00
2687673010西部利得新动向混合17,939.46  462.00    0.01
2688671030西部利得事件驱动股票17,939.46  462.00    0.01
2689671010西部利得策略优选混合17,939.46  462.00    0.01
2690673020西部利得成长精选混合17,939.46  462.00    0.01
2691960021国富潜力组合混合H17,939.46  462.00    0.00
2692960024嘉实成长收益混合H17,939.46  462.00    0.00
2693960028建信优选成长混合H17,939.46  462.00    0.00
2694960022博时沪深300指数R17,939.46  462.00    0.00
2695960041华泰柏瑞量化增强混合H17,939.46  462.00    0.00
2696960026博时特许价值混合R17,939.46  462.00    0.00
2697690007民生加银景气行业混合A17,939.46  462.00    0.00
2698690004民生加银稳健成长混合17,939.46  462.00    0.01
2699690005民生加银内需增长混合17,939.46  462.00    0.00
2700690001民生加银品牌蓝筹混合17,939.46  462.00    0.01
2701519116浦银安盛沪深300指数增强17,939.46  462.00    0.00
2702519158新华趋势领航混合17,939.46  462.00    0.00
2703519171浦银安盛医疗健康混合17,939.46  462.00    0.00
2704519170浦银安盛增长动力混合17,939.46  462.00    0.00
2705519157新华行业灵活配置混合C17,939.46  462.00    0.00
2706519197万家颐达灵活配置混合17,939.46  462.00    0.00
2707519191万家新利灵活配置混合17,939.46  462.00    0.01
2708519193万家消费成长股票17,939.46  462.00    0.00
2709519185万家精选混合17,939.46  462.00    0.00
2710519127浦银安盛盛世精选混合A17,939.46  462.00    0.00
2711519126浦银安盛新经济结构混合17,939.46  462.00    0.00
2712519177浦银安盛盛世精选混合C17,939.46  462.00    0.00
2713519133海富通改革驱动混合17,939.46  462.00    0.00
2714519156新华行业灵活配置混合A17,939.46  462.00    0.00
2715519130海富通新内需混合A17,939.46  462.00    0.00
2716519134海富通富祥混合17,939.46  462.00    0.00
2717519150新华优选消费混合17,939.46  462.00    0.00
2718519704交银先进制造混合17,939.46  462.00    0.00
2719519769交银优选回报灵活配置混合C17,939.46  462.00    0.00
2720519770交银优择回报灵活配置混合A17,939.46  462.00    0.00
2721519768交银优选回报灵活配置混合A17,939.46  462.00    0.00
2722519766交银荣鑫灵活配置混合17,939.46  462.00    0.00
2723519761交银多策略回报灵活配置混合C17,939.46  462.00    0.00
2724519760交银新回报灵活配置混合C17,939.46  462.00    0.00
2725519771交银优择回报灵活配置混合C17,939.46  462.00    0.00
2726519688交银精选混合17,939.46  462.00    0.00
2727519692交银成长混合A17,939.46  462.00    0.00
2728519694交银蓝筹混合17,939.46  462.00    0.00
2729519690交银稳健配置混合A17,939.46  462.00    0.00
2730519738交银周期回报灵活配置混合A17,939.46  462.00    0.00
2731519752交银新回报灵活配置混合A17,939.46  462.00    0.00
2732519736交银新成长混合17,939.46  462.00    0.00
2733519755交银多策略回报灵活配置混合A17,939.46  462.00    0.00
2734519759交银周期回报灵活配置混合C17,939.46  462.00    0.00
2735519778交银经济新动力混合17,939.46  462.00    0.00
2736519773交银数据产业灵活配置混合17,939.46  462.00    0.00
2737519714交银消费新驱动股票17,939.46  462.00    0.00
2738519710交银策略回报混合17,939.46  462.00    0.00
2739610002信达澳银精华配置混合17,939.46  462.00    0.00
2740550016信诚至远混合C17,939.46  462.00    0.00
2741550015信诚至远混合A17,939.46  462.00    0.00
2742550009信诚中小盘混合17,939.46  462.00    0.01
2743580001东吴嘉禾优势精选混合17,939.46  462.00    0.01
2744570005诺德成长优势混合17,939.46  462.00    0.00
2745580008东吴新产业精选混合17,939.46  462.00    0.01
2746580003东吴行业轮动混合17,939.46  462.00    0.01
2747580002东吴双动力混合17,939.46  462.00    0.00
2748590003中邮核心优势混合17,939.46  462.00    0.01
2749550003中信保诚盛世蓝筹混合17,939.46  462.00    0.00
2750550002中信保诚精萃成长混合17,939.46  462.00    0.00
2751550008信诚优胜精选混合17,939.46  462.00    0.00
2752550001信诚四季红混合17,939.46  462.00    0.00
2753160420华安创业板50指数分级17,939.46  462.00    0.00
2754160425华安创业板两年定开混合17,939.46  462.00    0.00
2755160215国泰价值经典混合(LOF)17,939.46  462.00    0.00
2756160220国泰民益灵活配置混合(LOF)A17,939.46  462.00    0.00
2757160219国泰国证医药卫生行业指数分级17,939.46  462.00    0.00
2758160218国泰国证房地产行业指数分级17,939.46  462.00    0.00
2759160222国泰国证食品饮料行业指数分级17,939.46  462.00    0.00
2760160221国泰国证有色金属行业指数分级17,939.46  462.00    0.00
2761160225国泰国证新能源汽车指数(LOF)17,939.46  462.00    0.00
2762160226国泰民益灵活配置混合(LOF)C17,939.46  462.00    0.00
2763160314华夏行业混合(LOF)17,939.46  462.00    0.00
2764160323华夏磐泰混合(LOF)17,939.46  462.00    0.00
2765159997天弘中证电子ETF17,939.46  462.00    0.00
2766159995华夏国证半导体芯片ETF17,939.46  462.00    0.00
2767159996国泰中证全指家用电器ETF17,939.46  462.00    0.00
2768159998天弘中证计算机主题ETF17,939.46  462.00    0.00
2769159919嘉实沪深300ETF17,939.46  462.00    0.00
2770159922嘉实中证500ETF17,939.46  462.00    0.00
2771159929汇添富中证医药卫生ETF17,939.46  462.00    0.00
2772159928汇添富中证主要消费ETF17,939.46  462.00    0.00
2773159811博时5G50ETF17,939.46  462.00    0.00
2774159807易方达中证科技50ETF17,939.46  462.00    0.00
2775159806国泰中证新能源汽车ETF17,939.46  462.00    0.00
2776159813鹏华国证半导体芯片指数ETF17,939.46  462.00    0.00
2777159902华夏中小板ETF17,939.46  462.00    0.00
2778159910嘉实深证基本面120ETF17,939.46  462.00    0.00
2779159908博时创业板ETF17,939.46  462.00    0.00
2780159909招商深证TMT50ETF17,939.46  462.00    0.01
2781159824博时新能源汽车ETF17,939.46  462.00    0.00
2782159901易方达深证100ETF17,939.46  462.00    0.00
2783159820天弘中证500ETF17,939.46  462.00    0.00
2784159819易方达中证人工智能主题ETF17,939.46  462.00    0.00
2785159916深F60ETF17,939.46  462.00    0.00
2786159915易方达创业板ETF17,939.46  462.00    0.00
2787159977天弘创业板ETF17,939.46  462.00    0.00
2788159957华夏创业板ETF17,939.46  462.00    0.01
2789159964平安创业板ETF17,939.46  462.00    0.00
2790159968博时中证500ETF17,939.46  462.00    0.00
2791159967华夏创成长ETF17,939.46  462.00    0.00
2792159966华夏创蓝筹ETF17,939.46  462.00    0.00
2793159993鹏华国证证券龙头ETF17,939.46  462.00    0.00
2794159982鹏华中证500ETF17,939.46  462.00    0.01
2795160517博时中证银行指数(LOF)17,939.46  462.00    0.00
2796160512博时卓越品牌混合(LOF)17,939.46  462.00    0.01
2797160516博时中证全指证券公司指数17,939.46  462.00    0.00
2798160526博时优势企业混合A17,939.46  462.00    0.00
2799160527博时研究优选混合A17,939.46  462.00    0.00
2800160505博时主题行业混合(LOF)17,939.46  462.00    0.00
2801160628鹏华地产分级17,939.46  462.00    0.01
2802160629鹏华传媒分级17,939.46  462.00    0.00
2803160633鹏华证券分级17,939.46  462.00    0.00
2804160632鹏华酒分级17,939.46  462.00    0.00
2805160625鹏华证券保险分级17,939.46  462.00    0.00
2806160626鹏华信息分级17,939.46  462.00    0.00
2807160630鹏华中证国防指数分级17,939.46  462.00    0.00
2808160631鹏华银行分级17,939.46  462.00    0.00
2809160624鹏华消费领先混合17,939.46  462.00    0.00
2810160607鹏华价值优势混合(LOF)17,939.46  462.00    0.00
2811160603鹏华普天收益混合17,939.46  462.00    0.00
2812160528博时研究优选混合C17,939.46  462.00    0.00
2813160529博时创业板两年定开混合17,939.46  462.00    0.00
2814160643鹏华空天军工指数(LOF)A17,939.46  462.00    0.00
2815160642鹏华增瑞混合(LOF)17,939.46  462.00    0.01
2816160611鹏华优质治理混合(LOF)17,939.46  462.00    0.00
2817160616鹏华中证500指数(LOF)A17,939.46  462.00    0.00
2818160615鹏华沪深300指数(LOF)A17,939.46  462.00    0.00
2819009154海富通富盈混合A17,939.46  462.00    0.00
2820009155海富通富盈混合C17,939.46  462.00    0.00
2821009156海富通富泽混合A17,939.46  462.00    0.00
2822009047西藏东财创业板指数C17,939.46  462.00    0.01
2823009046西藏东财创业板指数A17,939.46  462.00    0.01
2824009048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
2825009103鹏扬红利优选混合C17,939.46  462.00    0.01
2826009106嘉合同顺智选股票A17,939.46  462.00    0.01
2827009115鹏扬景泓回报混合C17,939.46  462.00    0.00
2828009107嘉合同顺智选股票C17,939.46  462.00    0.01
2829009114鹏扬景泓回报混合A17,939.46  462.00    0.00
2830009102鹏扬红利优选混合A17,939.46  462.00    0.01
2831009074德邦惠利混合C17,939.46  462.00    0.00
2832009073德邦惠利混合A17,939.46  462.00    0.00
2833009098景顺长城价值领航两年持有期混合17,939.46  462.00    0.00
2834009101安信稳健增利混合C17,939.46  462.00    0.00
2835009100安信稳健增利混合A17,939.46  462.00    0.00
2836009131鹏扬景恒六个月混合C17,939.46  462.00    0.00
2837009130鹏扬景恒六个月混合A17,939.46  462.00    0.00
2838009015泓德睿享一年持有期混合A17,939.46  462.00    0.00
2839009016泓德睿享一年持有期混合C17,939.46  462.00    0.00
2840009065鹏扬景沃六个月混合C17,939.46  462.00    0.00
2841009063财通智慧成长混合C17,939.46  462.00    0.00
2842009064鹏扬景沃六个月混合A17,939.46  462.00    0.00
2843009062财通智慧成长混合A17,939.46  462.00    0.00
2844008918长信先锐混合C17,939.46  462.00    0.01
2845008955交银创新领航混合17,939.46  462.00    0.00
2846008966博时成长优选两年封闭混合A17,939.46  462.00    0.00
2847008969睿远均衡价值三年持有混合A17,939.46  462.00    0.00
2848008967博时成长优选两年封闭混合C17,939.46  462.00    0.00
2849008961华商科技创新混合17,939.46  462.00    0.01
2850008960长信国防军工量化混合C17,939.46  462.00    0.00
2851008958嘉实回报精选股票17,939.46  462.00    0.00
2852008970睿远均衡价值三年持有混合C17,939.46  462.00    0.00
2853008841德邦大消费混合C17,939.46  462.00    0.01
2854008840德邦大消费混合A17,939.46  462.00    0.01
2855008848中融智选对冲3个月定开混合17,939.46  462.00    0.01
2856008850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
2857008851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
2858008860民生加银龙头优选股票17,939.46  462.00    0.00
2859008856华夏安泰对冲策略3个月定开混合17,939.46  462.00    0.00
2860008891安信价值成长混合A17,939.46  462.00    0.00
2861008892安信价值成长混合C17,939.46  462.00    0.00
2862008886民生加银卓越配置6个月混合(FOF)17,939.46  462.00    0.00
2863008878国联安新蓝筹红利一年定开混合17,939.46  462.00    0.01
2864008984财通科技创新混合C17,939.46  462.00    0.00
2865008983财通科技创新混合A17,939.46  462.00    0.00
2866008990东方红匠心甄选一年持有混合17,939.46  462.00    0.00
2867008979万家民丰回报一年持有期混合17,939.46  462.00    0.00
2868009014泓德睿泽混合17,939.46  462.00    0.00
2869009005创金合信鑫祺混合A17,939.46  462.00    0.00
2870009006创金合信鑫祺混合C17,939.46  462.00    0.00
2871008175国泰蓝筹精选混合C17,939.46  462.00    0.00
2872008145兴全优选进取三个月持有混合(FOF)17,939.46  462.00    0.00
2873008150嘉实远见企业精选两年持有期混合17,939.46  462.00    0.00
2874008174国泰蓝筹精选混合A17,939.46  462.00    0.00
2875008140汇添富绝对收益定开混合C17,939.46  462.00    0.00
2876008239中泰沪深300指数增强C17,939.46  462.00    0.01
2877008187淳厚信睿混合C17,939.46  462.00    0.00
2878008188前海开源稳健增长三年混合17,939.46  462.00    0.00
2879008186淳厚信睿混合A17,939.46  462.00    0.00
2880008184新华沪深300指数增强C17,939.46  462.00    0.01
2881008136九泰科盈价值混合C17,939.46  462.00    0.00
2882008115天弘中证红利低波动100指数C17,939.46  462.00    0.01
2883008129湘财长源股票C17,939.46  462.00    0.01
2884008128湘财长源股票A17,939.46  462.00    0.01
2885008119鹏华金享混合17,939.46  462.00    0.00
2886008120万家自主创新混合A17,939.46  462.00    0.00
2887008121万家自主创新混合C17,939.46  462.00    0.00
2888008283易方达金融行业股票发起式17,939.46  462.00    0.00
2889008277财通资管行业精选混合17,939.46  462.00    0.01
2890008208博道嘉泰回报混合17,939.46  462.00    0.00
2891008238中泰沪深300指数增强A17,939.46  462.00    0.01
2892008234光大保德信消费主题股票17,939.46  462.00    0.01
2893008221兴业聚鑫灵活配置混合C17,939.46  462.00    0.00
2894008263东方红品质优选定开混合17,939.46  462.00    0.00
2895008260长城价值优选混合17,939.46  462.00    0.01
2896009241融通领先成长混合(LOF)C17,939.46  462.00    0.00
2897009230鹏华安和混合A17,939.46  462.00    0.00
2898009231鹏华安和混合C17,939.46  462.00    0.00
2899009218博时荣丰回报三年封闭混合C17,939.46  462.00    0.00
2900009232鹏华安惠混合A17,939.46  462.00    0.00
2901009233鹏华安惠混合C17,939.46  462.00    0.00
2902009239融通人工智能指数(LOF)C17,939.46  462.00    0.00
2903009216易方达瑞川混合发起式C17,939.46  462.00    0.00
2904009217博时荣丰回报三年封闭混合A17,939.46  462.00    0.00
2905009181浙商智多兴稳健回报一年持有期混合A17,939.46  462.00    0.00
2906009182浙商智多兴稳健回报一年持有期混合C17,939.46  462.00    0.00
2907009165中加聚庆定开混合C17,939.46  462.00    0.00
2908009164中加聚庆定开混合A17,939.46  462.00    0.00
2909009157海富通富泽混合C17,939.46  462.00    0.00
2910009209长信稳利一年持有期混合(FOF)17,939.46  462.00    0.00
2911009208建信沪深300指数增强(LOF)C17,939.46  462.00    0.01
2912009215易方达瑞川混合发起式A17,939.46  462.00    0.00
2913009313前海联合价值优选混合C17,939.46  462.00    0.00
2914009312前海联合价值优选混合A17,939.46  462.00    0.00
2915009308天弘安康颐养混合C17,939.46  462.00    0.00
2916009300西部利得中证500指数增强(LOF)C17,939.46  462.00    0.00
2917009329华宝中证消费龙头指数(LOF)C17,939.46  462.00    0.00
2918009246大摩ESG量化混合17,939.46  462.00    0.00
2919009248易方达磐恒九个月持有混合C17,939.46  462.00    0.00
2920009247易方达磐恒九个月持有混合A17,939.46  462.00    0.00
2921009258西部利得景瑞混合C17,939.46  462.00    0.00
2922009261民生加银聚利6个月持有期混合C17,939.46  462.00    0.00
2923009260民生加银聚利6个月持有期混合A17,939.46  462.00    0.00
2924009273融通中国风1号灵活配置混合C17,939.46  462.00    0.00
2925009270融通逆向策略灵活配置混合C17,939.46  462.00    0.01
2926009277融通行业景气混合C17,939.46  462.00    0.00
2927009275融通医疗保健行业混合C17,939.46  462.00    0.00
2928009274融通健康产业灵活配置混合C17,939.46  462.00    0.00
2929009264泓德瑞兴三年持有期混合17,939.46  462.00    0.00
2930009476建信食品饮料行业股票17,939.46  462.00    0.01
2931009354浙商科创一个月滚动持有混合C17,939.46  462.00    0.00
2932009353浙商科创一个月滚动持有混合A17,939.46  462.00    0.00
2933009345中银顺兴回报一年持有期混合A17,939.46  462.00    0.00
2934009346中银顺兴回报一年持有期混合C17,939.46  462.00    0.00
2935009341易方达均衡成长股票17,939.46  462.00    0.00
2936009424招商瑞信稳健配置混合C17,939.46  462.00    0.00
2937009426鹏扬景惠六个月混合A17,939.46  462.00    0.00
2938009398华富成长企业精选股票17,939.46  462.00    0.00
2939009400华安添瑞6个月混合A17,939.46  462.00    0.00
2940009411中银科技创新一年定期开放混合17,939.46  462.00    0.00
2941009412易方达招易一年持有期混合A17,939.46  462.00    0.00
2942009413易方达招易一年持有期混合C17,939.46  462.00    0.00
2943009402交银启明混合17,939.46  462.00    0.00
2944009401华安添瑞6个月混合C17,939.46  462.00    0.00
2945009423招商瑞信稳健配置混合A17,939.46  462.00    0.00
2946009491宝盈创新驱动股票A17,939.46  462.00    0.00
2947009492宝盈创新驱动股票C17,939.46  462.00    0.00
2948009511信达澳银研究优选混合17,939.46  462.00    0.00
2949009499景顺长城安鑫回报一年持有期混合A17,939.46  462.00    0.00
2950009391汇添富优质成长混合A17,939.46  462.00    0.00
2951009392汇添富优质成长混合C17,939.46  462.00    0.00
2952009378招商瑞恒一年持有期混合C17,939.46  462.00    0.00
2953009377招商瑞恒一年持有期混合A17,939.46  462.00    0.00
2954009376景顺长城成长领航混合17,939.46  462.00    0.00
2955009428鹏扬景沣六个月混合A17,939.46  462.00    0.00
2956009427鹏扬景惠六个月混合C17,939.46  462.00    0.00
2957009437信达澳银科技创新一年定开混合A17,939.46  462.00    0.00
2958009432德邦科技创新一年定开混合A17,939.46  462.00    0.00
2959009429鹏扬景沣六个月混合C17,939.46  462.00    0.00
2960009438信达澳银科技创新一年定开混合C17,939.46  462.00    0.00
2961009433德邦科技创新一年定开混合C17,939.46  462.00    0.00
2962009366浦银安盛科技创新一年定开混合A17,939.46  462.00    0.01
2963009367浦银安盛科技创新一年定开混合C17,939.46  462.00    0.01
2964009363招商丰盈积极配置混合C17,939.46  462.00    0.00
2965009362招商丰盈积极配置混合A17,939.46  462.00    0.00
2966008591天弘中证全指证券公司指数C17,939.46  462.00    0.00
2967008590天弘中证全指证券公司指数A17,939.46  462.00    0.00
2968008592天弘沪深300指数增强A17,939.46  462.00    0.00
2969008593天弘沪深300指数增强C17,939.46  462.00    0.00
2970008657景顺长城科技创新混合17,939.46  462.00    0.00
2971008665嘉实鑫和一年持有期混合C17,939.46  462.00    0.00
2972008664嘉实鑫和一年持有期混合A17,939.46  462.00    0.00
2973008667国泰鑫利一年持有期混合C17,939.46  462.00    0.00
2974008666国泰鑫利一年持有期混合A17,939.46  462.00    0.00
2975008681鹏华价值成长混合17,939.46  462.00    0.00
2976008697交银养老2035三年混合(FOF)17,939.46  462.00    0.00
2977008757九泰聚鑫混合A17,939.46  462.00    0.01
2978008734交银科锐科技创新混合17,939.46  462.00    0.00
2979008723永赢鑫享混合17,939.46  462.00    0.00
2980008758九泰聚鑫混合C17,939.46  462.00    0.01
2981008641方正富邦科技创新混合C17,939.46  462.00    0.01
2982008634万家科技创新混合C17,939.46  462.00    0.00
2983008640方正富邦科技创新混合A17,939.46  462.00    0.01
2984008633万家科技创新混合A17,939.46  462.00    0.00
2985008810安信民稳增长混合C17,939.46  462.00    0.00
2986008830海富通安益对冲混合C17,939.46  462.00    0.00
2987008831海富通安益对冲混合A17,939.46  462.00    0.00
2988008809安信民稳增长混合A17,939.46  462.00    0.00
2989008795海富通阿尔法对冲混合C17,939.46  462.00    0.00
2990008793博道嘉元混合A17,939.46  462.00    0.00
2991008794博道嘉元混合C17,939.46  462.00    0.00
2992008770东方红安鑫甄选一年持有混合17,939.46  462.00    0.00
2993008773中银景泰回报混合17,939.46  462.00    0.00
2994008347中信建投甄选混合A17,939.46  462.00    0.01
2995008326东财通信指数A17,939.46  462.00    0.00
2996008327东财通信指数C17,939.46  462.00    0.00
2997008328诺安新兴产业混合17,939.46  462.00    0.00
2998008348中信建投甄选混合C17,939.46  462.00    0.01
2999008445融通产业趋势先锋股票17,939.46  462.00    0.01
3000008415国泰大制造两年持有期混合17,939.46  462.00    0.00
3001008456招商瑞阳混合A17,939.46  462.00    0.00
3002008457招商瑞阳混合C17,939.46  462.00    0.00
3003008468博道嘉瑞混合C17,939.46  462.00    0.00
3004008467博道嘉瑞混合A17,939.46  462.00    0.00
3005008373华泰柏瑞景气回报混合A17,939.46  462.00    0.00
3006008370国泰研究精选两年持有期混合17,939.46  462.00    0.00
3007008374华泰柏瑞景气回报混合C17,939.46  462.00    0.00
3008008356中加科丰价值精选混合17,939.46  462.00    0.00
3009008477安信价值驱动三年持有混合17,939.46  462.00    0.01
3010008480永赢股息优选混合A17,939.46  462.00    0.00
3011008481永赢股息优选混合C17,939.46  462.00    0.00
3012008500鹏扬景科混合C17,939.46  462.00    0.00
3013008499鹏扬景科混合A17,939.46  462.00    0.00
3014008307方正富邦天璇混合C17,939.46  462.00    0.01
3015008313光大保德信研究精选混合17,939.46  462.00    0.01
3016008306方正富邦天璇混合A17,939.46  462.00    0.01
3017008528华泰柏瑞质量成长混合17,939.46  462.00    0.00
3018008519中金中证沪港深优选消费50指数A17,939.46  462.00    0.01
3019008515国富基本面优选混合17,939.46  462.00    0.00
3020008545泓德丰润三年持有期混合17,939.46  462.00    0.00
3021008520中金中证沪港深优选消费50指数C17,939.46  462.00    0.01
3022008382融通产业趋势股票17,939.46  462.00    0.00
3023450008国富沪深300指数增强17,939.46  462.00    0.00
3024450009国富中小盘股票17,939.46  462.00    0.00
3025450011国富研究精选混合17,939.46  462.00    0.00
3026450002国富弹性市值混合17,939.46  462.00    0.00
3027450003国富潜力组合混合A17,939.46  462.00    0.00
3028470008汇添富策略回报混合17,939.46  462.00    0.00
3029420003天弘永定价值成长混合17,939.46  462.00    0.00
3030450001国富中国收益混合17,939.46  462.00    0.00
3031420009天弘安康颐养混合A17,939.46  462.00    0.00
3032420001天弘精选混合17,939.46  462.00    0.00
3033460002华泰柏瑞积极成长混合A17,939.46  462.00    0.00
3034460005华泰柏瑞价值增长混合A17,939.46  462.00    0.00
3035460001华泰柏瑞盛世中国混合17,939.46  462.00    0.00
3036460009华泰柏瑞量化先行混合A17,939.46  462.00    0.00
3037460007华泰柏瑞行业领先混合17,939.46  462.00    0.00
3038501046财通福鑫定开混合发起17,939.46  462.00    0.01
3039501057汇添富中证新能源汽车产业指数(LOF)A17,939.46  462.00    0.00
3040501017国泰融丰外延增长灵活配置混合(LOF)17,939.46  462.00    0.00
3041501015财通多策略升级混合(LOF)17,939.46  462.00    0.01
3042501011汇添富中证中药指数(LOF)A17,939.46  462.00    0.01
3043501012汇添富中证中药指数(LOF)C17,939.46  462.00    0.01
3044501016国泰中证申万证券行业指数(LOF)17,939.46  462.00    0.00
3045501019国泰国证航天军工指数(LOF)17,939.46  462.00    0.00
3046501009汇添富中证生物科技指数(LOF)A17,939.46  462.00    0.00
3047501010汇添富中证生物科技指数(LOF)C17,939.46  462.00    0.00
3048501001财通多策略精选混合(LOF)17,939.46  462.00    0.01
3049501026财通多策略福享混合(LOF)17,939.46  462.00    0.01
3050501027国泰融信灵活配置混合(LOF)17,939.46  462.00    0.00
3051501031汇添富中证环境治理指数(LOF)C17,939.46  462.00    0.00
3052501029华宝标普中国A股红利机会指数(LOF)A17,939.46  462.00    0.00
3053501030汇添富中证环境治理指数(LOF)A17,939.46  462.00    0.00
3054481017工银量化策略混合17,939.46  462.00    0.00
3055481006工银红利混合17,939.46  462.00    0.00
3056470028汇添富社会责任混合17,939.46  462.00    0.00
3057502010易方达证券公司分级17,939.46  462.00    0.00
3058502023鹏华钢铁分级17,939.46  462.00    0.00
3059501071泓德三年封闭丰泽混合17,939.46  462.00    0.00
3060501065汇添富经典成长定开混合17,939.46  462.00    0.00
3061501076鹏华科创3年封闭混合17,939.46  462.00    0.00
3062501200民生加银科技创新3年封闭混合17,939.46  462.00    0.00
3063501091嘉实瑞熙三年封闭运作混合A17,939.46  462.00    0.00
3064501188汇添富3年封闭运作战略配售混合(LOF)17,939.46  462.00    0.00
3065501088嘉实瑞虹三年定期混合17,939.46  462.00    0.00
3066501090华宝中证消费龙头指数(LOF)A17,939.46  462.00    0.00
3067501097国寿安保科技创新3年封闭混合17,939.46  462.00    0.00
3068501095中银证券科技创新3年封闭混合17,939.46  462.00    0.00
3069501098建信科技创新3年封闭混合17,939.46  462.00    0.00
3070501099平安科技创新3年封闭混合17,939.46  462.00    0.00
3071502000西部利得中证500指数增强(LOF)A17,939.46  462.00    0.00
3072501085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
3073501087交银瑞丰混合17,939.46  462.00    0.00
3074501058汇添富中证新能源汽车产业指数(LOF)C17,939.46  462.00    0.00
3075502003易方达军工分级17,939.46  462.00    0.00
3076373010上投摩根双息平衡混合A17,939.46  462.00    0.00
3077373020上投摩根双核平衡混合17,939.46  462.00    0.00
3078360007光大保德信优势配置混合17,939.46  462.00    0.00
3079360006光大保德信新增长混合17,939.46  462.00    0.00
3080360011光大保德信动态优选混合17,939.46  462.00    0.01
3081360005光大保德信红利混合17,939.46  462.00    0.00
3082360001光大保德信量化股票17,939.46  462.00    0.00
3083350009天治研究驱动混合A17,939.46  462.00    0.01
3084350002天治低碳经济混合17,939.46  462.00    0.01
3085350005天治中国制造2025混合17,939.46  462.00    0.01
3086350001天治财富增长混合17,939.46  462.00    0.01
3087370024上投摩根核心优选混合17,939.46  462.00    0.00
3088360016光大保德信行业轮动混合17,939.46  462.00    0.00
3089320022诺安研究精选股票17,939.46  462.00    0.00
3090340007兴全社会责任混合17,939.46  462.00    0.00
3091410007华富价值增长混合17,939.46  462.00    0.00
3092399011中海医疗保健主题股票17,939.46  462.00    0.00
3093377010上投摩根阿尔法混合17,939.46  462.00    0.00
3094376510上投摩根大盘蓝筹股票17,939.46  462.00    0.00
3095410003华富成长趋势混合17,939.46  462.00    0.00
3096398041中海量化策略混合17,939.46  462.00    0.00
3097398051中海环保新能源混合17,939.46  462.00    0.00
3098398011中海分红增利混合17,939.46  462.00    0.00
3099379010上投摩根中小盘混合17,939.46  462.00    0.00
3100377530上投摩根行业轮动混合A17,939.46  462.00    0.00
3101165310建信沪深300指数增强(LOF)A17,939.46  462.00    0.01
3102165309建信沪深300指数(LOF)17,939.46  462.00    0.00
3103165313建信优势动力混合(LOF)17,939.46  462.00    0.00
3104165515信诚沪深300指数分级17,939.46  462.00    0.01
3105165512信诚新机遇混合(LOF)17,939.46  462.00    0.00
3106165516信诚周期轮动混合(LOF)17,939.46  462.00    0.00
3107165511信诚中证500指数17,939.46  462.00    0.01
3108165527信诚新旺混合(LOF)C17,939.46  462.00    0.00
3109165526信诚新旺混合(LOF)A17,939.46  462.00    0.00
3110165520信诚中证800有色指数分级17,939.46  462.00    0.00
3111165519信诚中证800医药指数分级17,939.46  462.00    0.01
3112166024中欧恒利三年定期开放混合17,939.46  462.00    0.00
3113160725嘉实基本面50指数(LOF)C17,939.46  462.00    0.00
3114160716嘉实基本面50指数(LOF)A17,939.46  462.00    0.00
3115164205天弘文化新兴产业股票17,939.46  462.00    0.00
3116164402前海开源中航军工指数分级17,939.46  462.00    0.00
3117164401前海开源健康分级17,939.46  462.00    0.00
3118163822中银主题策略混合17,939.46  462.00    0.00
3119163823中银稳健策略混合17,939.46  462.00    0.00
3120163808中银中证100指数增强17,939.46  462.00    0.00
3121163810中银价值混合17,939.46  462.00    0.01
3122163809中银蓝筹混合17,939.46  462.00    0.00
3123163804中银收益混合A17,939.46  462.00    0.00
3124163805中银策略混合17,939.46  462.00    0.00
3125163807中银优选混合17,939.46  462.00    0.00
3126163803中银增长混合A17,939.46  462.00    0.00
3127163503天治核心成长混合(LOF)17,939.46  462.00    0.00
3128163801中银中国混合(LOF)17,939.46  462.00    0.00
3129163001长信医疗保健混合(LOF)17,939.46  462.00    0.01
3130162607景顺长城资源垄断混合(LOF)17,939.46  462.00    0.00
3131162414华宝新机遇混合(LOF)A17,939.46  462.00    0.00
3132163402兴全趋势投资混合(LOF)17,939.46  462.00    0.00
3133163407兴全沪深300指数(LOF)A17,939.46  462.00    0.00
3134161610融通领先成长混合(LOF)A17,939.46  462.00    0.00
3135161605融通蓝筹成长混合17,939.46  462.00    0.00
3136161606融通行业景气混合A17,939.46  462.00    0.00
3137161607融通巨潮100指数(LOF)A17,939.46  462.00    0.00
3138161604融通深证100指数A17,939.46  462.00    0.00
3139161616融通医疗保健行业混合A17,939.46  462.00    0.00
3140161613融通创业板指数A17,939.46  462.00    0.00
3141161914万家创业板2年定期开放混合A17,939.46  462.00    0.00
3142161910万家新机遇价值驱动混合A17,939.46  462.00    0.00
3143161903万家行业优选混合(LOF)17,939.46  462.00    0.00
3144161729招商3年封闭瑞利混合17,939.46  462.00    0.00
3145161725招商中证白酒指数分级17,939.46  462.00    0.00
3146161726招商国证生物医药指数分级17,939.46  462.00    0.00
3147161723招商中证银行指数分级17,939.46  462.00    0.00
3148161724招商中证煤炭等权指数分级17,939.46  462.00    0.00
3149161721招商沪深300地产等权重指数分级17,939.46  462.00    0.00
3150161715招商中证大宗商品股票指数(LOF)17,939.46  462.00    0.01
3151161631融通人工智能指数(LOF)A17,939.46  462.00    0.00
3152161720招商中证全指证券公司指数分级17,939.46  462.00    0.00
3153161121易方达中证银行指数(LOF)A17,939.46  462.00    0.00
3154161118易方达中小板指数(LOF)17,939.46  462.00    0.01
3155161122易方达生物科技指数分级17,939.46  462.00    0.00
3156161123易方达重组指数分级17,939.46  462.00    0.00
3157161601融通新蓝筹混合17,939.46  462.00    0.00
3158161219国投瑞银新兴产业混合(LOF)17,939.46  462.00    0.00
3159161227国投瑞银深证100指数(LOF)17,939.46  462.00    0.00
3160162202泰达宏利周期混合17,939.46  462.00    0.01
3161162203泰达宏利稳定混合17,939.46  462.00    0.00
3162162205泰达宏利风险预算混合17,939.46  462.00    0.00
3163162204泰达宏利行业混合17,939.46  462.00    0.00
3164162102金鹰中小盘精选混合17,939.46  462.00    0.01
3165162006长城久富混合(LOF)17,939.46  462.00    0.00
3166161915万家创业板2年定期开放混合C17,939.46  462.00    0.00
3167162209泰达宏利市值优选混合17,939.46  462.00    0.00
3168162208泰达宏利首选企业股票17,939.46  462.00    0.00
3169162213泰达宏利沪深300指数增强A17,939.46  462.00    0.00
3170162216泰达宏利500指数增强(LOF)17,939.46  462.00    0.00
3171168203中融国证钢铁行业指数分级17,939.46  462.00    0.01
3172168103九泰锐益定增混合17,939.46  462.00    0.00
3173168105九泰泰富定增混合17,939.46  462.00    0.00
3174168102九泰锐富事件驱动混合17,939.46  462.00    0.00
3175168002国寿安保策略精选混合(LOF)17,939.46  462.00    0.00
3176167507安信深圳科技指数(LOF)C17,939.46  462.00    0.01
3177167301方正富邦保险主题指数分级17,939.46  462.00    0.00
3178167506安信深圳科技指数(LOF)A17,939.46  462.00    0.01
3179166802浙商沪深300指数增强(LOF)17,939.46  462.00    0.00
3180169106东方红创新优选定开混合17,939.46  462.00    0.00
3181169108东方红均衡优选定开混合17,939.46  462.00    0.00
3182290002泰信先行策略混合17,939.46  462.00    0.00
3183320003诺安先锋混合17,939.46  462.00    0.00
3184320005诺安价值增长混合17,939.46  462.00    0.00
3185320006诺安灵活配置混合17,939.46  462.00    0.00
3186320012诺安主题精选混合17,939.46  462.00    0.00
3187320010诺安中证100指数A17,939.46  462.00    0.01
3188320014诺安沪深300指数增强A17,939.46  462.00    0.01
3189290011泰信中小盘精选混合17,939.46  462.00    0.00
3190200002长城久泰沪深300指数A17,939.46  462.00    0.00
3191184801鹏华前海万科REITS17,939.46  462.00    0.00
3192206009鹏华新兴产业混合17,939.46  462.00    0.00
3193206013鹏华宏观混合17,939.46  462.00    0.00
3194206002鹏华精选成长混合17,939.46  462.00    0.00
3195213010宝盈中证100指数增强A17,939.46  462.00    0.01
3196213003宝盈策略增长混合17,939.46  462.00    0.00
3197217016招商深证100指数A17,939.46  462.00    0.01
3198217009招商核心价值混合17,939.46  462.00    0.00
3199217010招商大盘蓝筹混合17,939.46  462.00    0.00
3200217013招商中小盘精选混合17,939.46  462.00    0.01
3201217012招商行业领先混合A17,939.46  462.00    0.00
3202213002宝盈泛沿海混合17,939.46  462.00    0.00
3203210010金鹰灵活配置混合A17,939.46  462.00    0.00
3204210009金鹰核心资源混合17,939.46  462.00    0.00
3205210011金鹰灵活配置混合C17,939.46  462.00    0.00
3206217005招商先锋混合17,939.46  462.00    0.00
3207217002招商安泰平衡混合17,939.46  462.00    0.00
3208210003金鹰行业优势混合17,939.46  462.00    0.00
3209210007金鹰技术领先混合A17,939.46  462.00    0.00
3210210004金鹰稳健成长混合17,939.46  462.00    0.00
3211210006金鹰元禧混合A17,939.46  462.00    0.00
3212210005金鹰主题优势混合17,939.46  462.00    0.00
3213260101景顺长城优选混合17,939.46  462.00    0.00
3214257030国联安优势混合17,939.46  462.00    0.00
3215240020华宝医药生物混合17,939.46  462.00    0.00
3216257010国联安小盘精选混合17,939.46  462.00    0.00
3217255010国联安稳健混合17,939.46  462.00    0.01
3218240022华宝资源优选混合17,939.46  462.00    0.00
3219260111景顺长城公司治理混合17,939.46  462.00    0.01
3220260112景顺长城能源基建混合17,939.46  462.00    0.00
3221240011华宝大盘精选混合17,939.46  462.00    0.00
3222240014华宝中证100指数A17,939.46  462.00    0.00
3223240017华宝新兴产业混合17,939.46  462.00    0.00
3224233006大摩领先优势混合17,939.46  462.00    0.00
3225233007大摩卓越成长混合17,939.46  462.00    0.00
3226240004华宝动力组合混合17,939.46  462.00    0.00
3227240005华宝多策略增长混合17,939.46  462.00    0.00
3228240009华宝先进成长混合17,939.46  462.00    0.00
3229240008华宝收益增长混合17,939.46  462.00    0.00
3230229002泰达宏利逆向策略混合17,939.46  462.00    0.01
3231217027招商央视财经50指数A17,939.46  462.00    0.00
3232240001华宝宝康消费品混合17,939.46  462.00    0.00
3233233009大摩多因子策略混合17,939.46  462.00    0.00
3234200008长城品牌优选混合17,939.46  462.00    0.00
3235515780浦银安盛MSCI中国A股ETF17,939.46  462.00    0.01
3236515760华夏中证浙江国资创新发展ETF17,939.46  462.00    0.01
3237515680嘉实央企创新驱动ETF17,939.46  462.00    0.00
3238515700平安中证新能源汽车产业ETF17,939.46  462.00    0.00
3239515800添富中证800ETF17,939.46  462.00    0.00
3240515930永赢沪深300ETF17,939.46  462.00    0.00
3241515880国泰中证全指通信设备ETF17,939.46  462.00    0.00
3242515860嘉实新兴科技100ETF17,939.46  462.00    0.01
3243515980华富中证人工智能产业ETF17,939.46  462.00    0.00
3244515900博时央企创新驱动ETF17,939.46  462.00    0.00
3245519003海富通收益增长混合17,939.46  462.00    0.00
3246515660国联安沪深300ETF17,939.46  462.00    0.00
3247519050海富通安颐收益混合A17,939.46  462.00    0.00
3248519056海富通内需热点混合17,939.46  462.00    0.00
3249519062海富通阿尔法对冲混合A17,939.46  462.00    0.00
3250519021国泰金鼎价值混合17,939.46  462.00    0.00
3251519026海富通中小盘混合17,939.46  462.00    0.00
3252519033海富通国策导向混合17,939.46  462.00    0.01
3253519066汇添富蓝筹稳健混合17,939.46  462.00    0.00
3254519087新华优选分红混合17,939.46  462.00    0.00
3255519068汇添富成长焦点混合17,939.46  462.00    0.00
3256519069汇添富价值精选混合A17,939.46  462.00    0.00
3257519007海富通强化回报混合17,939.46  462.00    0.01
3258519011海富通精选混合17,939.46  462.00    0.00
3259519008汇添富优势精选混合17,939.46  462.00    0.00
3260519018汇添富均衡增长混合17,939.46  462.00    0.00
3261519015海富通精选贰号混合17,939.46  462.00    0.00
3262519089新华优选成长混合17,939.46  462.00    0.00
3263519093新华钻石品质企业混合17,939.46  462.00    0.01
3264519091新华泛资源优势混合17,939.46  462.00    0.00
3265519095新华行业周期轮换混合17,939.46  462.00    0.01
3266510590平安中证500ETF17,939.46  462.00    0.00
3267510580易方达中证500ETF17,939.46  462.00    0.00
3268512390平安MSCI中国A股低波动ETF17,939.46  462.00    0.01
3269512480国联安中证全指半导体ETF17,939.46  462.00    0.00
3270512690鹏华中证酒ETF17,939.46  462.00    0.00
3271512670鹏华中证国防ETF17,939.46  462.00    0.00
3272512660国泰中证军工ETF17,939.46  462.00    0.00
3273512720国泰中证计算机主题ETF17,939.46  462.00    0.00
3274512650添富中证长三角ETF17,939.46  462.00    0.00
3275512500华夏中证500ETF17,939.46  462.00    0.00
3276512560易方达中证军工ETF17,939.46  462.00    0.00
3277512880国泰中证全指证券公司ETF17,939.46  462.00    0.00
3278512930平安人工智能ETF17,939.46  462.00    0.01
3279512950华夏中证央企ETF17,939.46  462.00    0.00
3280512760国泰CES半导体芯片ETF17,939.46  462.00    0.00
3281512810华宝中证军工ETF17,939.46  462.00    0.01
3282512800华宝中证银行ETF17,939.46  462.00    0.00
3283512770华夏战略新兴成指ETF17,939.46  462.00    0.00
3284512510华泰柏瑞中证500ETF17,939.46  462.00    0.00
3285512520华泰柏瑞MSCI中国A股国际通ETF17,939.46  462.00    0.00
3286515210国泰中证钢铁ETF17,939.46  462.00    0.00
3287515260华宝中证电子50ETF17,939.46  462.00    0.00
3288515220国泰中证煤炭ETF17,939.46  462.00    0.00
3289515180易方达中证红利ETF17,939.46  462.00    0.00
3290515160招商MSCI中国A股国际通ETF17,939.46  462.00    0.00
3291515350民生加银沪深300ETF17,939.46  462.00    0.01
3292515360方正富邦沪深300ETF17,939.46  462.00    0.01
3293515330天弘沪深300ETF17,939.46  462.00    0.00
3294515010华夏中证全指证券公司ETF17,939.46  462.00    0.00
3295515050华夏中证5G通信主题ETF17,939.46  462.00    0.00
3296515030华夏中证新能源汽车ETF17,939.46  462.00    0.00
3297515070华夏中证人工智能主题ETF17,939.46  462.00    0.00
3298515110易方达中证国企一带一路ETF17,939.46  462.00    0.00
3299512990华夏MSCI中国A股国际通ETF17,939.46  462.00    0.00
3300515000华宝中证科技龙头ETF17,939.46  462.00    0.00
3301512970平安粤港澳大湾区ETF17,939.46  462.00    0.00
3302512960博时央企结构调整ETF17,939.46  462.00    0.00
3303510300华泰柏瑞沪深300ETF17,939.46  462.00    0.00
3304510390平安沪深300ETF17,939.46  462.00    0.00
3305510380国寿安保沪深300ETF17,939.46  462.00    0.00
3306510330华夏沪深300ETF17,939.46  462.00    0.00
3307510310易方达沪深300发起式ETF17,939.46  462.00    0.00
3308512170华宝中证医疗ETF17,939.46  462.00    0.00
3309512070易方达沪深300非银ETF17,939.46  462.00    0.00
3310512090易方达MSCI中国A股国际通ETF17,939.46  462.00    0.00
3311512290国泰中证生物医药ETF17,939.46  462.00    0.00
3312512280景顺长城MSCI中国A股国际通ETF17,939.46  462.00    0.01
3313512180建信MSCI中国A股国际通ETF17,939.46  462.00    0.01
3314512220景顺长城中证TMT150ETF17,939.46  462.00    0.00
3315512010易方达沪深300医药ETF17,939.46  462.00    0.00
3316512000华宝中证全指证券公司ETF17,939.46  462.00    0.00
3317512360平安MSCI中国A股国际ETF17,939.46  462.00    0.01
3318519022国泰金泰灵活配置混合C17,434.67  449.00    0.01
3319519020国泰金泰灵活配置混合A17,434.67  449.00    0.01
3320515690鹏华中证高股息龙头ETF17,318.18  446.00    0.01
3321000309大摩品质生活精选股票17,318.18  446.00    0.01
3322002367国联安安稳灵活配置混合17,124.03  441.00    0.00
3323515060华夏中证全指房地产ETF17,046.37  439.00    0.01
3324002804华泰柏瑞量化对冲混合16,929.88  436.00    0.01
3325001398华泰柏瑞健康生活混合16,929.88  436.00    0.01
3326001541汇添富民营新动力股票16,735.73  431.00    0.01
3327001004新华稳健回报混合发起式16,735.73  431.00    0.01
3328008551东财医药指数发起A16,735.73  431.00    0.01
3329008552东财医药指数发起C16,735.73  431.00    0.01
3330159805鹏华中证传媒ETF16,735.73  431.00    0.01
3331040015华安动态灵活配置混合16,619.24  428.00    0.01
3332007111前海联合国民健康混合C16,619.24  428.00    0.01
3333003581前海联合国民健康混合A16,619.24  428.00    0.01
3334001283红塔红土盛金新动力混合A16,541.58  426.00    0.01
3335001284红塔红土盛金新动力混合C16,541.58  426.00    0.01
3336006881华宝大健康混合16,541.58  426.00    0.01
3337006813博时汇悦回报混合16,425.09  423.00    0.01
3338257050国联安主题驱动混合16,425.09  423.00    0.01
3339260115景顺长城中小盘混合16,347.43  421.00    0.01
3340001366金鹰产业整合混合16,153.28  416.00    0.01
3341001275中邮创新优势灵活配置混合16,036.79  413.00    0.01
3342233001大摩基础行业混合16,036.79  413.00    0.01
3343159991招商创业板大盘ETF16,036.79  413.00    0.01
3344009537太平行业优选股票A15,959.13  411.00    0.01
3345009538太平行业优选股票C15,959.13  411.00    0.01
3346003456信达澳银新目标混合15,959.13  411.00    0.00
3347004485泰达宏利业绩股票C15,959.13  411.00    0.01
3348004484泰达宏利业绩股票A15,959.13  411.00    0.01
3349009967博时荣泰混合15,842.64  408.00    0.01
3350020015国泰区位优势混合15,842.64  408.00    0.01
3351673083西部利得祥运混合C15,842.64  408.00    0.01
3352673081西部利得祥运混合A15,842.64  408.00    0.01
3353360012光大保德信中小盘混合15,842.64  408.00    0.01
3354233011大摩主题优选混合15,726.15  405.00    0.01
3355168101九泰锐智事件驱动混合(LOF)15,648.49  403.00    0.01
3356050014博时创业成长混合A15,532.00  400.00    0.01
3357000796宝盈睿丰创新混合C15,532.00  400.00    0.01
3358000794宝盈睿丰创新混合A15,532.00  400.00    0.01
3359002553博时创业成长混合C15,532.00  400.00    0.01
3360001891中欧成长优选混合E15,454.34  398.00    0.01
3361166020中欧成长优选混合A15,454.34  398.00    0.01
3362001907国投瑞银境煊混合A15,260.19  393.00    0.01
3363001908国投瑞银境煊混合C15,260.19  393.00    0.01
3364001291大摩量化多策略股票15,260.19  393.00    0.01
3365233015大摩量化配置混合A15,027.21  387.00    0.01
3366008929泰达消费红利指数C15,027.21  387.00    0.01
3367008928泰达消费红利指数A15,027.21  387.00    0.01
3368008305大摩量化配置混合C15,027.21  387.00    0.01
3369501028财通福瑞混合发起(LOF)14,949.55  385.00    0.01
3370007141嘉合稳健增长混合A14,949.55  385.00    0.01
3371007142嘉合稳健增长混合C14,949.55  385.00    0.01
3372007306华泰柏瑞基本面智选混合A14,949.55  385.00    0.01
3373007307华泰柏瑞基本面智选混合C14,949.55  385.00    0.01
3374001672国寿安保智慧生活股票14,949.55  385.00    0.01
3375006503财通集成电路产业股票C14,949.55  385.00    0.01
3376006502财通集成电路产业股票A14,949.55  385.00    0.01
3377009026中银高质量发展机遇混合14,833.06  382.00    0.01
3378004076国联安锐意成长混合14,755.40  380.00    0.01
3379003153华富天鑫灵活配置混合C14,755.40  380.00    0.01
3380003152华富天鑫灵活配置混合A14,755.40  380.00    0.01
3381002955融通新趋势灵活配置混合14,638.91  377.00    0.01
3382001816汇添富新睿精选混合A14,561.25  375.00    0.01
3383002164汇添富新睿精选混合C14,561.25  375.00    0.01
3384519767交银科技创新灵活配置混合14,561.25  375.00    0.01
3385004671中融核心成长混合14,444.76  372.00    0.01
3386001017泰达改革动力混合A14,250.61  367.00    0.01
3387003550泰达改革动力混合C14,250.61  367.00    0.01
3388673090西部利得个股精选股票14,250.61  367.00    0.01
3389010009中融成长优选混合C14,250.61  367.00    0.01
3390010008中融成长优选混合A14,250.61  367.00    0.01
3391001648工银新价值灵活配置混合14,056.46  362.00    0.01
3392004394华泰柏瑞量化创优混合13,939.97  359.00    0.01
3393004784招商稳健优选股票13,939.97  359.00    0.01
3394005636博时量化多策略股票C13,745.82  354.00    0.01
3395005635博时量化多策略股票A13,745.82  354.00    0.01
3396004858长信量化多策略股票C13,551.67  349.00    0.01
3397519965长信量化多策略股票A13,551.67  349.00    0.01
3398530018建信深证100指数增强13,435.18  346.00    0.01
3399002496前海开源量化优选混合C13,357.52  344.00    0.01
3400002495前海开源量化优选混合A13,357.52  344.00    0.01
3401003053嘉实文体娱乐股票A12,852.73  331.00    0.01
3402003054嘉实文体娱乐股票C12,852.73  331.00    0.01
3403515090博时可持续发展100ETF12,775.07  329.00    0.01
3404008072景顺长城创业板综指增强12,658.58  326.00    0.01
3405160634鹏华环保分级12,658.58  326.00    0.01
3406001626国泰央企改革股票12,658.58  326.00    0.01
3407003070光大保德信创业板股票C12,542.09  323.00    0.01
3408003069光大保德信创业板股票A12,542.09  323.00    0.01
3409005696华安睿明两年定开混合C12,542.09  323.00    0.01
3410005695华安睿明两年定开混合A12,542.09  323.00    0.01
3411515770上投摩根MSCI中国A股ETF12,542.09  323.00    0.01
3412004945长信中证500指数12,270.28  316.00    0.01
3413512590浦银安盛中证高股息ETF12,153.79  313.00    0.01
3414006568国联安行业领先混合12,076.13  311.00    0.01
3415161612融通深证成份指数A11,959.64  308.00    0.01
3416005288海富通创业板增强A11,959.64  308.00    0.01
3417005287海富通创业板增强C11,959.64  308.00    0.01
3418005314万家中证1000指数C11,959.64  308.00    0.01
3419005313万家中证1000指数A11,959.64  308.00    0.01
3420004875融通深证成份指数C11,959.64  308.00    0.01
3421001822华商智能生活混合11,959.64  308.00    0.01
3422005674诺德消费升级混合11,959.64  308.00    0.01
3423005266博时厚泽回报混合C11,765.49  303.00    0.01
3424005265博时厚泽回报混合A11,765.49  303.00    0.01
3425160223国泰创业板指数(LOF)11,260.70  290.00    0.01
3426007665永赢创业板指数C11,144.21  287.00    0.01
3427007664永赢创业板指数A11,144.21  287.00    0.01
3428519929长信电子信息量化混合11,066.55  285.00    0.01
3429160637鹏华创业板分级10,678.25  275.00    0.01
3430004925长信低碳环保量化股票10,678.25  275.00    0.00
3431000458英大领先回报混合10,251.12  264.00    0.01
3432020022国泰策略价值灵活配置混合9,862.82  254.00    0.01
3433159943大成深证成份ETF9,552.18  246.00    0.01
3434610006信达澳银产业升级混合9,358.03  241.00    0.01
3435006227华宝科技先锋混合9,280.37  239.00    0.01
3436001760嘉实创新成长混合9,163.88  236.00    0.01
3437005970国泰消费优选股票9,086.22  234.00    0.01
3438005966安信中证500指数增强C8,775.58  226.00    0.01
3439005965安信中证500指数增强A8,775.58  226.00    0.01
3440010356诺安创业板指数增强(LOF)C8,581.43  221.00    0.01
3441163209诺安创业板指数增强(LOF)A8,581.43  221.00    0.01
3442001365大成正向回报灵活配置混合8,076.64  208.00    0.01
3443003359大成中证360互联网+大数据100指数C6,795.25  175.00    0.01
3444002236大成中证360互联网+大数据100指数A6,795.25  175.00    0.01
3445002643鹏华兴利混合3,688.85  95.00    0.01