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持有 英诺激光(301021)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(%)
1515320华安中证电子50ETF54,849.08  5,798.00    0.02
2008969睿远均衡价值三年持有混合A31,435.58  3,323.00    0.00
3008970睿远均衡价值三年持有混合C31,435.58  3,323.00    0.00
4008983财通科技创新混合A27,424.54  2,899.00    0.01
5008980中邮科技创新精选混合A27,424.54  2,899.00    0.00
6008981中邮科技创新精选混合C27,424.54  2,899.00    0.00
7008988大成科技创新混合A27,424.54  2,899.00    0.01
8008979万家民丰回报一年持有期混合27,424.54  2,899.00    0.00
9008984财通科技创新混合C27,424.54  2,899.00    0.01
10008985东方红启东三年持有混合27,424.54  2,899.00    0.00
11009011华夏睿阳一年持有混合27,424.54  2,899.00    0.00
12009010华夏兴阳一年持有混合27,424.54  2,899.00    0.00
13009029工银高质量成长混合A27,424.54  2,899.00    0.00
14009023鹏华稳健回报混合27,424.54  2,899.00    0.01
15009024海富通科技创新混合C27,424.54  2,899.00    0.01
16009025海富通科技创新混合A27,424.54  2,899.00    0.01
17009014泓德睿泽混合27,424.54  2,899.00    0.00
18009016泓德睿享一年持有期混合C27,424.54  2,899.00    0.00
19009015泓德睿享一年持有期混合A27,424.54  2,899.00    0.00
20009055圆信永丰大湾区混合A27,424.54  2,899.00    0.01
21009048浦银科技创新优选三年封闭运作灵活配置混合27,424.54  2,899.00    0.01
22009049易方达高端制造混合发起式27,424.54  2,899.00    0.00
23009030工银高质量成长混合C27,424.54  2,899.00    0.00
24009057博时科技创新混合A27,424.54  2,899.00    0.00
25009056圆信永丰大湾区混合C27,424.54  2,899.00    0.01
26009046西藏东财创业板指数A27,424.54  2,899.00    0.01
27009047西藏东财创业板指数C27,424.54  2,899.00    0.01
28008895申万菱信量化对冲策略灵活配置混合27,424.54  2,899.00    0.00
29008919永赢科技驱动混合A27,424.54  2,899.00    0.00
30008920永赢科技驱动混合C27,424.54  2,899.00    0.00
31008934大成科技消费股票A27,424.54  2,899.00    0.00
32008935大成科技消费股票C27,424.54  2,899.00    0.00
33008928泰达消费红利指数A27,424.54  2,899.00    0.01
34008929泰达消费红利指数C27,424.54  2,899.00    0.01
35008903广发科技先锋混合27,424.54  2,899.00    0.00
36008967博时成长优选两年封闭混合C27,424.54  2,899.00    0.00
37008958嘉实回报精选股票27,424.54  2,899.00    0.00
38008960长信国防军工量化混合C27,424.54  2,899.00    0.00
39008961华商科技创新混合27,424.54  2,899.00    0.01
40008962建信科技创新混合A27,424.54  2,899.00    0.01
41008955交银创新领航混合27,424.54  2,899.00    0.00
42008954安信价值回报三年持有混合27,424.54  2,899.00    0.00
43008949平安匠心优选混合A27,424.54  2,899.00    0.00
44008950平安匠心优选混合C27,424.54  2,899.00    0.00
45008963建信科技创新混合C27,424.54  2,899.00    0.01
46008966博时成长优选两年封闭混合A27,424.54  2,899.00    0.00
47009064鹏扬景沃六个月混合A27,424.54  2,899.00    0.00
48009060南方沪深300增强C27,424.54  2,899.00    0.01
49009058博时科技创新混合C27,424.54  2,899.00    0.00
50009062财通智慧成长混合A27,424.54  2,899.00    0.01
51009063财通智慧成长混合C27,424.54  2,899.00    0.01
52009065鹏扬景沃六个月混合C27,424.54  2,899.00    0.00
53009069大成睿鑫股票A27,424.54  2,899.00    0.00
54009059南方沪深300增强A27,424.54  2,899.00    0.01
55009005创金合信鑫祺混合A27,424.54  2,899.00    0.00
56009006创金合信鑫祺混合C27,424.54  2,899.00    0.00
57009009平安科技创新混合C27,424.54  2,899.00    0.01
58009008平安科技创新混合A27,424.54  2,899.00    0.01
59008989大成科技创新混合C27,424.54  2,899.00    0.01
60009007兴全沪港深两年持有混合27,424.54  2,899.00    0.00
61008990东方红匠心甄选一年持有混合27,424.54  2,899.00    0.00
62008356中加科丰价值精选混合27,424.54  2,899.00    0.00
63008348中信建投甄选混合C27,424.54  2,899.00    0.02
64008359华安医疗创新混合27,424.54  2,899.00    0.00
65008347中信建投甄选混合A27,424.54  2,899.00    0.02
66008370国泰研究精选两年持有期混合27,424.54  2,899.00    0.00
67008371华安汇智精选混合27,424.54  2,899.00    0.00
68008244上银鑫卓混合27,424.54  2,899.00    0.00
69008245圆信永丰致优混合A27,424.54  2,899.00    0.00
70008238中泰沪深300指数增强A27,424.54  2,899.00    0.01
71008228宝盈研究精选混合C27,424.54  2,899.00    0.00
72008239中泰沪深300指数增强C27,424.54  2,899.00    0.01
73008234光大保德信消费主题股票27,424.54  2,899.00    0.01
74008272大成优势企业混合C27,424.54  2,899.00    0.00
75008265南方ESG股票C27,424.54  2,899.00    0.00
76008274大成行业先锋混合A27,424.54  2,899.00    0.00
77008273广发优质生活混合27,424.54  2,899.00    0.00
78008275大成行业先锋混合C27,424.54  2,899.00    0.00
79008270大成睿享混合C27,424.54  2,899.00    0.00
80008271大成优势企业混合A27,424.54  2,899.00    0.00
81008269大成睿享混合A27,424.54  2,899.00    0.00
82008227宝盈研究精选混合A27,424.54  2,899.00    0.00
83008221兴业聚鑫灵活配置混合C27,424.54  2,899.00    0.00
84008187淳厚信睿混合C27,424.54  2,899.00    0.00
85008212华夏新机遇混合C27,424.54  2,899.00    0.00
86008188前海开源稳健增长三年混合27,424.54  2,899.00    0.00
87008185诺安研究优选混合27,424.54  2,899.00    0.01
88008186淳厚信睿混合A27,424.54  2,899.00    0.00
89008210南方宝泰一年混合C27,424.54  2,899.00    0.00
90008209南方宝泰一年混合A27,424.54  2,899.00    0.00
91008184新华沪深300指数增强C27,424.54  2,899.00    0.01
92008246圆信永丰致优混合C27,424.54  2,899.00    0.00
93008261招商研究优选股票A27,424.54  2,899.00    0.01
94008262招商研究优选股票C27,424.54  2,899.00    0.01
95008264南方ESG股票A27,424.54  2,899.00    0.00
96008263东方红品质优选定开混合27,424.54  2,899.00    0.00
97008251汇安宜创量化精选混合A27,424.54  2,899.00    0.01
98008252汇安宜创量化精选混合C27,424.54  2,899.00    0.01
99008327东财通信指数C27,424.54  2,899.00    0.01
100008328诺安新兴产业混合27,424.54  2,899.00    0.00
101008326东财通信指数A27,424.54  2,899.00    0.01
102008313光大保德信研究精选混合27,424.54  2,899.00    0.01
103008312圆信永丰优选价值混合C27,424.54  2,899.00    0.01
104008311圆信永丰优选价值混合A27,424.54  2,899.00    0.01
105008286易方达研究精选股票27,424.54  2,899.00    0.00
106008283易方达金融行业股票发起式27,424.54  2,899.00    0.00
107008290华安现代生活混合27,424.54  2,899.00    0.00
108008306方正富邦天璇混合A27,424.54  2,899.00    0.01
109008307方正富邦天璇混合C27,424.54  2,899.00    0.01
110008308华夏见龙精选混合27,424.54  2,899.00    0.01
111008297广发价值优势混合27,424.54  2,899.00    0.00
112009341易方达均衡成长股票27,424.54  2,899.00    0.00
113009342易方达优质企业三年持有混合27,424.54  2,899.00    0.00
114009348中融价值成长6个月持有混合C27,424.54  2,899.00    0.00
115009351南方誉丰18个月混合A27,424.54  2,899.00    0.00
116009352南方誉丰18个月混合C27,424.54  2,899.00    0.00
117009346中银顺兴回报一年持有期混合C27,424.54  2,899.00    0.00
118009345中银顺兴回报一年持有期混合A27,424.54  2,899.00    0.00
119009347中融价值成长6个月持有混合A27,424.54  2,899.00    0.00
120009326广发稳健增长混合C27,424.54  2,899.00    0.00
121009330鹏华成长价值混合A27,424.54  2,899.00    0.00
122009331鹏华成长价值混合C27,424.54  2,899.00    0.00
123009329华宝中证消费龙头指数(LOF)C27,424.54  2,899.00    0.01
124009368浦银安盛价值精选混合A27,424.54  2,899.00    0.00
125009367浦银安盛科技创新一年定开混合C27,424.54  2,899.00    0.01
126009362招商丰盈积极配置混合A27,424.54  2,899.00    0.00
127009363招商丰盈积极配置混合C27,424.54  2,899.00    0.00
128009353浙商科创一个月滚动持有混合A27,424.54  2,899.00    0.01
129009354浙商科创一个月滚动持有混合C27,424.54  2,899.00    0.01
130009364工银科技创新6个月定开混合A27,424.54  2,899.00    0.01
131009361招商创新增长混合C27,424.54  2,899.00    0.00
132009360招商创新增长混合A27,424.54  2,899.00    0.00
133009365工银科技创新6个月定开混合C27,424.54  2,899.00    0.01
134009366浦银安盛科技创新一年定开混合A27,424.54  2,899.00    0.01
135009391汇添富优质成长混合A27,424.54  2,899.00    0.00
136009392汇添富优质成长混合C27,424.54  2,899.00    0.00
137009381汇安核心资产混合A27,424.54  2,899.00    0.00
138009369浦银安盛价值精选混合C27,424.54  2,899.00    0.00
139009377招商瑞恒一年持有期混合A27,424.54  2,899.00    0.00
140009378招商瑞恒一年持有期混合C27,424.54  2,899.00    0.00
141009382汇安核心资产混合C27,424.54  2,899.00    0.00
142009241融通领先成长混合(LOF)C27,424.54  2,899.00    0.00
143009258西部利得景瑞混合C27,424.54  2,899.00    0.01
144009248易方达磐恒九个月持有混合C27,424.54  2,899.00    0.00
145009247易方达磐恒九个月持有混合A27,424.54  2,899.00    0.00
146009273融通中国风1号灵活配置混合C27,424.54  2,899.00    0.00
147009270融通逆向策略灵活配置混合C27,424.54  2,899.00    0.01
148009274融通健康产业灵活配置混合C27,424.54  2,899.00    0.00
149009264泓德瑞兴三年持有期混合27,424.54  2,899.00    0.00
150009265易方达消费精选股票27,424.54  2,899.00    0.00
151009275融通医疗保健行业混合C27,424.54  2,899.00    0.00
152009277融通行业景气混合C27,424.54  2,899.00    0.00
153009308天弘安康颐养混合C27,424.54  2,899.00    0.00
154009300西部利得中证500指数增强(LOF)C27,424.54  2,899.00    0.00
155009312前海联合价值优选混合A27,424.54  2,899.00    0.00
156009313前海联合价值优选混合C27,424.54  2,899.00    0.00
157009314广发双擎升级混合C27,424.54  2,899.00    0.00
158009318南方成长先锋混合A27,424.54  2,899.00    0.00
159009296南方誉慧一年混合A27,424.54  2,899.00    0.00
160009297南方誉慧一年混合C27,424.54  2,899.00    0.00
161009319南方成长先锋混合C27,424.54  2,899.00    0.00
162009182浙商智多兴稳健回报一年持有期混合C27,424.54  2,899.00    0.00
163009186天弘聚新三个月定开混合A27,424.54  2,899.00    0.01
164009187天弘聚新三个月定开混合C27,424.54  2,899.00    0.01
165009199万家价值优势一年持有期混合27,424.54  2,899.00    0.00
166009209长信稳利一年持有期混合(FOF)27,424.54  2,899.00    0.00
167009208建信沪深300指数增强(LOF)C27,424.54  2,899.00    0.01
168009163广发医疗保健股票C27,424.54  2,899.00    0.00
169009181浙商智多兴稳健回报一年持有期混合A27,424.54  2,899.00    0.00
170009156海富通富泽混合A27,424.54  2,899.00    0.00
171009157海富通富泽混合C27,424.54  2,899.00    0.00
172009135广发恒隆一年持有期混合A27,424.54  2,899.00    0.00
173009138嘉实瑞成两年持有期混合A27,424.54  2,899.00    0.00
174009139嘉实瑞成两年持有期混合C27,424.54  2,899.00    0.00
175009136广发恒隆一年持有期混合C27,424.54  2,899.00    0.00
176009137嘉实瑞和两年持有期混合27,424.54  2,899.00    0.00
177009130鹏扬景恒六个月混合A27,424.54  2,899.00    0.00
178009120广发品质回报混合C27,424.54  2,899.00    0.00
179009121广发招享混合27,424.54  2,899.00    0.00
180009132广发小盘成长混合(LOF)C27,424.54  2,899.00    0.00
181009131鹏扬景恒六个月混合C27,424.54  2,899.00    0.00
182009154海富通富盈混合A27,424.54  2,899.00    0.00
183009142泰达宏利价值长青混合C27,424.54  2,899.00    0.01
184009141泰达宏利价值长青混合A27,424.54  2,899.00    0.01
185009152南方瑞盛三年混合A27,424.54  2,899.00    0.00
186009153南方瑞盛三年混合C27,424.54  2,899.00    0.00
187009155海富通富盈混合C27,424.54  2,899.00    0.00
188009086鹏华价值共赢两年持有期混合27,424.54  2,899.00    0.00
189009070大成睿鑫股票C27,424.54  2,899.00    0.00
190009076工银圆兴混合27,424.54  2,899.00    0.00
191009074德邦惠利混合C27,424.54  2,899.00    0.01
192009073德邦惠利混合A27,424.54  2,899.00    0.01
193009103鹏扬红利优选混合C27,424.54  2,899.00    0.01
194009119广发品质回报混合A27,424.54  2,899.00    0.00
195009107嘉合同顺智选股票C27,424.54  2,899.00    0.01
196009114鹏扬景泓回报混合A27,424.54  2,899.00    0.01
197009106嘉合同顺智选股票A27,424.54  2,899.00    0.01
198009115鹏扬景泓回报混合C27,424.54  2,899.00    0.01
199009101安信稳健增利混合C27,424.54  2,899.00    0.00
200009102鹏扬红利优选混合A27,424.54  2,899.00    0.01
201009100安信稳健增利混合A27,424.54  2,899.00    0.00
202009215易方达瑞川混合发起式A27,424.54  2,899.00    0.00
203009216易方达瑞川混合发起式C27,424.54  2,899.00    0.00
204009223宝盈现代服务业混合A27,424.54  2,899.00    0.00
205009239融通人工智能指数(LOF)C27,424.54  2,899.00    0.00
206009234鹏华优质企业混合27,424.54  2,899.00    0.00
207009230鹏华安和混合A27,424.54  2,899.00    0.00
208009224宝盈现代服务业混合C27,424.54  2,899.00    0.00
209009211中欧嘉和三年混合C27,424.54  2,899.00    0.00
210009210中欧嘉和三年混合A27,424.54  2,899.00    0.00
211009217博时荣丰回报三年封闭混合A27,424.54  2,899.00    0.01
212009218博时荣丰回报三年封闭混合C27,424.54  2,899.00    0.01
213009233鹏华安惠混合C27,424.54  2,899.00    0.00
214009232鹏华安惠混合A27,424.54  2,899.00    0.00
215009231鹏华安和混合C27,424.54  2,899.00    0.00
216009536汇添富稳健增益一年持有混合27,424.54  2,899.00    0.00
217009515中欧真益稳健一年混合A27,424.54  2,899.00    0.00
218009516中欧真益稳健一年混合C27,424.54  2,899.00    0.00
219009525广发聚荣一年持有期混合A27,424.54  2,899.00    0.00
220009526广发聚荣一年持有期混合C27,424.54  2,899.00    0.00
221009557申万菱信创业板量化精选股票A27,424.54  2,899.00    0.01
222009556兴全合丰三年持有混合27,424.54  2,899.00    0.00
223009564汇安消费龙头混合A27,424.54  2,899.00    0.00
224009539兴业睿进混合A27,424.54  2,899.00    0.00
225009540兴业睿进混合C27,424.54  2,899.00    0.00
226009546博时鑫荣稳健混合C27,424.54  2,899.00    0.00
227009545博时鑫荣稳健混合A27,424.54  2,899.00    0.00
228009550汇添富开放视野中国优势六个月持有股票A27,424.54  2,899.00    0.00
229009551汇添富开放视野中国优势六个月持有股票C27,424.54  2,899.00    0.00
230009548汇添富中盘价值精选混合A27,424.54  2,899.00    0.00
231009549汇添富中盘价值精选混合C27,424.54  2,899.00    0.00
232009426鹏扬景惠六个月混合A27,424.54  2,899.00    0.00
233009427鹏扬景惠六个月混合C27,424.54  2,899.00    0.00
234009438信达澳银科技创新一年定开混合C27,424.54  2,899.00    0.00
235009432德邦科技创新一年定开混合A27,424.54  2,899.00    0.01
236009433德邦科技创新一年定开混合C27,424.54  2,899.00    0.01
237009437信达澳银科技创新一年定开混合A27,424.54  2,899.00    0.00
238009429鹏扬景沣六个月混合C27,424.54  2,899.00    0.00
239009428鹏扬景沣六个月混合A27,424.54  2,899.00    0.00
240009400华安添瑞6个月混合A27,424.54  2,899.00    0.00
241009401华安添瑞6个月混合C27,424.54  2,899.00    0.00
242009414中银大健康股票A27,424.54  2,899.00    0.00
243009413易方达招易一年持有期混合C27,424.54  2,899.00    0.00
244009423招商瑞信稳健配置混合A27,424.54  2,899.00    0.00
245009424招商瑞信稳健配置混合C27,424.54  2,899.00    0.00
246009402交银启明混合27,424.54  2,899.00    0.00
247009411中银科技创新一年定期开放混合27,424.54  2,899.00    0.00
248009412易方达招易一年持有期混合A27,424.54  2,899.00    0.00
249009398华富成长企业精选股票27,424.54  2,899.00    0.01
250009590东方盛世灵活配置混合C27,424.54  2,899.00    0.01
251009591博时研究精选持有期混合A27,424.54  2,899.00    0.00
252009570鹏华匠心精选混合A27,424.54  2,899.00    0.00
253009571鹏华匠心精选混合C27,424.54  2,899.00    0.00
254009592博时研究精选持有期混合C27,424.54  2,899.00    0.00
255009565汇安消费龙头混合C27,424.54  2,899.00    0.00
256009566汇安泓阳三年持有期混合27,424.54  2,899.00    0.00
257009576东方红智远三年持有混合27,424.54  2,899.00    0.00
258009492宝盈创新驱动股票C27,424.54  2,899.00    0.00
259009511信达澳银研究优选混合27,424.54  2,899.00    0.00
260009491宝盈创新驱动股票A27,424.54  2,899.00    0.00
261009476建信食品饮料行业股票27,424.54  2,899.00    0.01
262009468博时健康成长双周定期可赎回混合A27,424.54  2,899.00    0.00
263009469博时健康成长双周定期可赎回混合C27,424.54  2,899.00    0.00
264009474国泰致远优势混合27,424.54  2,899.00    0.00
265008773中银景泰回报混合27,424.54  2,899.00    0.01
266008770东方红安鑫甄选一年持有混合27,424.54  2,899.00    0.00
267008736南方高股息股票A27,424.54  2,899.00    0.02
268008737南方高股息股票C27,424.54  2,899.00    0.02
269008757九泰聚鑫混合A27,424.54  2,899.00    0.01
270008758九泰聚鑫混合C27,424.54  2,899.00    0.01
271008840德邦大消费混合A27,424.54  2,899.00    0.01
272008841德邦大消费混合C27,424.54  2,899.00    0.01
273008848中融智选对冲3个月定开混合27,424.54  2,899.00    0.01
274008837融通通益混合27,424.54  2,899.00    0.01
275008856华夏安泰对冲策略3个月定开混合27,424.54  2,899.00    0.00
276008854南方内需增长两年股票A27,424.54  2,899.00    0.00
277008855南方内需增长两年股票C27,424.54  2,899.00    0.00
278008809安信民稳增长混合A27,424.54  2,899.00    0.00
279008810安信民稳增长混合C27,424.54  2,899.00    0.00
280008811鹏华科技创新混合27,424.54  2,899.00    0.01
281008830海富通安益对冲混合C27,424.54  2,899.00    0.00
282008795海富通阿尔法对冲混合C27,424.54  2,899.00    0.00
283008831海富通安益对冲混合A27,424.54  2,899.00    0.00
284008697交银养老2035三年混合(FOF)27,424.54  2,899.00    0.00
285008704广发高股息优享混合A27,424.54  2,899.00    0.00
286008734交银科锐科技创新混合27,424.54  2,899.00    0.01
287008716鹏华优质回报两年定开混合27,424.54  2,899.00    0.00
288008723永赢鑫享混合27,424.54  2,899.00    0.00
289008705广发高股息优享混合C27,424.54  2,899.00    0.00
290008892安信价值成长混合C27,424.54  2,899.00    0.01
291008887华夏国证半导体芯片ETF联接A27,424.54  2,899.00    0.00
292008888华夏国证半导体芯片ETF联接C27,424.54  2,899.00    0.00
293008891安信价值成长混合A27,424.54  2,899.00    0.01
294008867博时产业新趋势混合C27,424.54  2,899.00    0.00
295008878国联安新蓝筹红利一年定开混合27,424.54  2,899.00    0.01
296008866博时产业新趋势混合A27,424.54  2,899.00    0.00
297008534惠升惠兴混合C27,424.54  2,899.00    0.01
298008590天弘中证全指证券公司指数A27,424.54  2,899.00    0.00
299008564银河臻优稳健配置混合C27,424.54  2,899.00    0.00
300008546南方产业优势两年混合A27,424.54  2,899.00    0.00
301008555华商龙头优势混合27,424.54  2,899.00    0.01
302008563银河臻优稳健配置混合A27,424.54  2,899.00    0.00
303008545泓德丰润三年持有期混合27,424.54  2,899.00    0.00
304008552东财医药指数发起C27,424.54  2,899.00    0.02
305008551东财医药指数发起A27,424.54  2,899.00    0.02
306008413长盛竞争优势股票C27,424.54  2,899.00    0.02
307008412长盛竞争优势股票A27,424.54  2,899.00    0.02
308008445融通产业趋势先锋股票27,424.54  2,899.00    0.01
309008404华泰紫金泰盈混合A27,424.54  2,899.00    0.00
310008405华泰紫金泰盈混合C27,424.54  2,899.00    0.00
311008415国泰大制造两年持有期混合27,424.54  2,899.00    0.00
312008420广发招泰混合A27,424.54  2,899.00    0.00
313008421广发招泰混合C27,424.54  2,899.00    0.00
314008477安信价值驱动三年持有混合27,424.54  2,899.00    0.01
315008481永赢股息优选混合C27,424.54  2,899.00    0.00
316008480永赢股息优选混合A27,424.54  2,899.00    0.00
317008499鹏扬景科混合A27,424.54  2,899.00    0.01
318008500鹏扬景科混合C27,424.54  2,899.00    0.01
319008456招商瑞阳混合A27,424.54  2,899.00    0.00
320008457招商瑞阳混合C27,424.54  2,899.00    0.00
321008382融通产业趋势股票27,424.54  2,899.00    0.00
322008374华泰柏瑞景气回报混合C27,424.54  2,899.00    0.01
323008373华泰柏瑞景气回报混合A27,424.54  2,899.00    0.01
324008378兴全社会价值三年持有混合27,424.54  2,899.00    0.00
325008376中欧启航三年混合C27,424.54  2,899.00    0.00
326008375中欧启航三年混合A27,424.54  2,899.00    0.00
327008672宝盈祥泽混合A27,424.54  2,899.00    0.00
328008673宝盈祥泽混合C27,424.54  2,899.00    0.00
329008667国泰鑫利一年持有期混合C27,424.54  2,899.00    0.00
330008656招商科技创新混合C27,424.54  2,899.00    0.00
331008655招商科技创新混合A27,424.54  2,899.00    0.00
332008665嘉实鑫和一年持有期混合C27,424.54  2,899.00    0.00
333008666国泰鑫利一年持有期混合A27,424.54  2,899.00    0.00
334008638广发科技创新混合27,424.54  2,899.00    0.00
335008635华安科技创新混合27,424.54  2,899.00    0.01
336008681鹏华价值成长混合27,424.54  2,899.00    0.00
337008664嘉实鑫和一年持有期混合A27,424.54  2,899.00    0.00
338008640方正富邦科技创新混合A27,424.54  2,899.00    0.01
339008641方正富邦科技创新混合C27,424.54  2,899.00    0.01
340008526华泰柏瑞行业精选混合A27,424.54  2,899.00    0.02
341008533惠升惠兴混合A27,424.54  2,899.00    0.01
342008528华泰柏瑞质量成长混合27,424.54  2,899.00    0.00
343008527华泰柏瑞行业精选混合C27,424.54  2,899.00    0.02
344008519中金中证沪港深优选消费50指数A27,424.54  2,899.00    0.02
345008520中金中证沪港深优选消费50指数C27,424.54  2,899.00    0.02
346008514南方宝丰混合C27,424.54  2,899.00    0.00
347008515国富基本面优选混合27,424.54  2,899.00    0.00
348008507交银内核驱动混合27,424.54  2,899.00    0.00
349008513南方宝丰混合A27,424.54  2,899.00    0.00
350008593天弘沪深300指数增强C27,424.54  2,899.00    0.00
351008633万家科技创新混合A27,424.54  2,899.00    0.00
352008634万家科技创新混合C27,424.54  2,899.00    0.00
353008603方正富邦新兴成长混合C27,424.54  2,899.00    0.01
354008602方正富邦新兴成长混合A27,424.54  2,899.00    0.01
355008591天弘中证全指证券公司指数C27,424.54  2,899.00    0.00
356008592天弘沪深300指数增强A27,424.54  2,899.00    0.00
357160142南方3年封闭运作战略配售混合(LOF)27,424.54  2,899.00    0.00
358160137南方中证互联网指数分级27,424.54  2,899.00    0.02
359160133南方天元新产业股票(LOF)27,424.54  2,899.00    0.00
360160211国泰中小盘成长混合(LOF)27,424.54  2,899.00    0.00
361160212国泰估值优势混合(LOF)27,424.54  2,899.00    0.00
362160143南方创业板2年定期开放混合27,424.54  2,899.00    0.00
363160215国泰价值经典混合(LOF)27,424.54  2,899.00    0.00
364160218国泰国证房地产行业指数分级27,424.54  2,899.00    0.00
365160119南方中证500ETF联接(LOF)A27,424.54  2,899.00    0.00
366159968博时中证500ETF27,424.54  2,899.00    0.01
367159975招商深证100ETF27,424.54  2,899.00    0.02
368159982鹏华中证500ETF27,424.54  2,899.00    0.01
369159977天弘创业板ETF27,424.54  2,899.00    0.00
370160106南方高增长混合(LOF)27,424.54  2,899.00    0.00
371160105南方积极配置混合(LOF)27,424.54  2,899.00    0.00
372159995华夏国证半导体芯片ETF27,424.54  2,899.00    0.00
373159996国泰中证全指家用电器ETF27,424.54  2,899.00    0.01
374159997天弘中证电子ETF27,424.54  2,899.00    0.00
375159991招商创业板大盘ETF27,424.54  2,899.00    0.02
376159998天弘中证计算机主题ETF27,424.54  2,899.00    0.00
377159993鹏华国证证券龙头ETF27,424.54  2,899.00    0.00
378159961方正富邦深证100ETF27,424.54  2,899.00    0.00
379159964平安创业板ETF27,424.54  2,899.00    0.01
380159966华夏创蓝筹ETF27,424.54  2,899.00    0.00
381159967华夏创成长ETF27,424.54  2,899.00    0.00
382160630鹏华中证国防指数分级27,424.54  2,899.00    0.00
383160629鹏华传媒分级27,424.54  2,899.00    0.00
384160633鹏华证券分级27,424.54  2,899.00    0.00
385160632鹏华酒分级27,424.54  2,899.00    0.00
386160631鹏华银行分级27,424.54  2,899.00    0.00
387160642鹏华增瑞混合(LOF)27,424.54  2,899.00    0.01
388160643鹏华空天军工指数(LOF)A27,424.54  2,899.00    0.00
389160645鹏华精选回报三年定开混合27,424.54  2,899.00    0.01
390160716嘉实基本面50指数(LOF)A27,424.54  2,899.00    0.00
391160725嘉实基本面50指数(LOF)C27,424.54  2,899.00    0.00
392160726嘉实瑞享定期混合27,424.54  2,899.00    0.00
393160626鹏华信息分级27,424.54  2,899.00    0.00
394160616鹏华中证500指数(LOF)A27,424.54  2,899.00    0.01
395160624鹏华消费领先混合27,424.54  2,899.00    0.00
396160625鹏华证券保险分级27,424.54  2,899.00    0.00
397160628鹏华地产分级27,424.54  2,899.00    0.01
398160627鹏华策略优选混合27,424.54  2,899.00    0.00
399160806长盛同庆(LOF)27,424.54  2,899.00    0.02
400160805长盛同智优势混合(LOF)27,424.54  2,899.00    0.00
401159801广发国证半导体芯片ETF27,424.54  2,899.00    0.00
402151002银河收益混合27,424.54  2,899.00    0.00
403151001银河稳健混合27,424.54  2,899.00    0.00
404159804国寿安保创精选88ETF27,424.54  2,899.00    0.01
405150968银河研究精选混合27,424.54  2,899.00    0.00
406159806国泰中证新能源汽车ETF27,424.54  2,899.00    0.00
407159805鹏华中证传媒ETF27,424.54  2,899.00    0.01
408159807易方达中证科技50ETF27,424.54  2,899.00    0.00
409159902华夏中小板ETF27,424.54  2,899.00    0.00
410159901易方达深证100ETF27,424.54  2,899.00    0.00
411159903深成ETF27,424.54  2,899.00    0.01
412159906大成深证成长40ETF27,424.54  2,899.00    0.02
413159819易方达中证人工智能主题ETF27,424.54  2,899.00    0.00
414159820天弘中证500ETF27,424.54  2,899.00    0.00
415159824博时新能源汽车ETF27,424.54  2,899.00    0.01
416159813鹏华国证半导体芯片指数ETF27,424.54  2,899.00    0.01
417159811博时5G50ETF27,424.54  2,899.00    0.01
418159915易方达创业板ETF27,424.54  2,899.00    0.00
419159916深F60ETF27,424.54  2,899.00    0.01
420159922嘉实中证500ETF27,424.54  2,899.00    0.00
421159928汇添富中证主要消费ETF27,424.54  2,899.00    0.00
422159925南方沪深300ETF27,424.54  2,899.00    0.00
423159908博时创业板ETF27,424.54  2,899.00    0.01
424159919嘉实沪深300ETF27,424.54  2,899.00    0.00
425159910嘉实深证基本面120ETF27,424.54  2,899.00    0.00
426159909招商深证TMT50ETF27,424.54  2,899.00    0.01
427160226国泰民益灵活配置混合(LOF)C27,424.54  2,899.00    0.00
428160219国泰国证医药卫生行业指数分级27,424.54  2,899.00    0.00
429160225国泰国证新能源汽车指数(LOF)27,424.54  2,899.00    0.00
430160222国泰国证食品饮料行业指数分级27,424.54  2,899.00    0.00
431160220国泰民益灵活配置混合(LOF)A27,424.54  2,899.00    0.00
432160221国泰国证有色金属行业指数分级27,424.54  2,899.00    0.00
433160613鹏华盛世创新混合(LOF)27,424.54  2,899.00    0.01
434160615鹏华沪深300指数(LOF)A27,424.54  2,899.00    0.00
435160605鹏华中国50混合27,424.54  2,899.00    0.00
436160607鹏华价值优势混合(LOF)27,424.54  2,899.00    0.00
437160610鹏华动力增长混合(LOF)27,424.54  2,899.00    0.00
438160611鹏华优质治理混合(LOF)27,424.54  2,899.00    0.00
439160526博时优势企业混合A27,424.54  2,899.00    0.00
440160528博时研究优选混合C27,424.54  2,899.00    0.00
441160529博时创业板两年定开混合27,424.54  2,899.00    0.00
442160527博时研究优选混合A27,424.54  2,899.00    0.00
443160603鹏华普天收益混合27,424.54  2,899.00    0.00
444160505博时主题行业混合(LOF)27,424.54  2,899.00    0.00
445160516博时中证全指证券公司指数27,424.54  2,899.00    0.01
446160517博时中证银行指数(LOF)27,424.54  2,899.00    0.00
447160512博时卓越品牌混合(LOF)27,424.54  2,899.00    0.01
448160425华安创业板两年定开混合27,424.54  2,899.00    0.01
449160420华安创业板50指数分级27,424.54  2,899.00    0.00
450160518博时睿远事件驱动混合(LOF)27,424.54  2,899.00    0.01
451160419华安中证全指证券公司指数分级27,424.54  2,899.00    0.00
452160311华夏蓝筹混合(LOF)27,424.54  2,899.00    0.00
453160323华夏磐泰混合(LOF)27,424.54  2,899.00    0.00
454160325华夏创业板两年定开混合27,424.54  2,899.00    0.00
455160314华夏行业混合(LOF)27,424.54  2,899.00    0.00
456159929汇添富中证医药卫生ETF27,424.54  2,899.00    0.01
457159938广发中证全指医药卫生ETF27,424.54  2,899.00    0.00
458159936广发中证全指可选消费ETF27,424.54  2,899.00    0.01
459159952广发创业板ETF27,424.54  2,899.00    0.00
460159957华夏创业板ETF27,424.54  2,899.00    0.01
461159948南方创业板ETF27,424.54  2,899.00    0.00
462159949华安创业板50ETF27,424.54  2,899.00    0.00
463159939广发中证全指信息技术ETF27,424.54  2,899.00    0.00
464159940广发中证全指金融地产ETF27,424.54  2,899.00    0.00
465168103九泰锐益定增混合27,424.54  2,899.00    0.00
466168102九泰锐富事件驱动混合27,424.54  2,899.00    0.01
467168101九泰锐智事件驱动混合(LOF)27,424.54  2,899.00    0.02
468168105九泰泰富定增混合27,424.54  2,899.00    0.00
469168002国寿安保策略精选混合(LOF)27,424.54  2,899.00    0.01
470168203中融国证钢铁行业指数分级27,424.54  2,899.00    0.01
471169101东方红睿丰混合(LOF)27,424.54  2,899.00    0.00
472169104东方红睿满沪港深混合(LOF)27,424.54  2,899.00    0.00
473169103东方红睿轩三年定期开放混合27,424.54  2,899.00    0.00
474169102东方红睿阳三年定开混合27,424.54  2,899.00    0.00
475169108东方红均衡优选定开混合27,424.54  2,899.00    0.00
476169105东方红睿华沪港深混合(LOF)27,424.54  2,899.00    0.00
477169107东方红恒阳五年定开混合27,424.54  2,899.00    0.00
478169106东方红创新优选定开混合27,424.54  2,899.00    0.00
479320003诺安先锋混合27,424.54  2,899.00    0.00
480340001兴全可转债混合27,424.54  2,899.00    0.00
481340006兴全全球视野股票27,424.54  2,899.00    0.00
482350001天治财富增长混合27,424.54  2,899.00    0.01
483340007兴全社会责任混合27,424.54  2,899.00    0.00
484340008兴全有机增长混合27,424.54  2,899.00    0.00
485320006诺安灵活配置混合27,424.54  2,899.00    0.00
486320007诺安成长混合27,424.54  2,899.00    0.00
487320005诺安价值增长混合27,424.54  2,899.00    0.00
488360005光大保德信红利混合27,424.54  2,899.00    0.00
489360001光大保德信量化股票27,424.54  2,899.00    0.00
490350009天治研究驱动混合A27,424.54  2,899.00    0.02
491350005天治中国制造2025混合27,424.54  2,899.00    0.02
492350002天治低碳经济混合27,424.54  2,899.00    0.01
493320012诺安主题精选混合27,424.54  2,899.00    0.01
494320010诺安中证100指数A27,424.54  2,899.00    0.01
495320011诺安中小盘精选混合27,424.54  2,899.00    0.01
496320014诺安沪深300指数增强A27,424.54  2,899.00    0.01
497320022诺安研究精选股票27,424.54  2,899.00    0.00
498320015诺安行业轮动混合27,424.54  2,899.00    0.02
499202011南方优选价值混合A27,424.54  2,899.00    0.00
500202009南方盛元红利混合27,424.54  2,899.00    0.00
501202007南方隆元产业主题混合27,424.54  2,899.00    0.00
502184801鹏华前海万科REITS27,424.54  2,899.00    0.00
503202001南方稳健成长混合27,424.54  2,899.00    0.00
504202002南方稳健成长贰号混合27,424.54  2,899.00    0.00
505202003南方绩优混合A27,424.54  2,899.00    0.00
506202019南方策略优化混合27,424.54  2,899.00    0.01
507202027南方高端装备混合A27,424.54  2,899.00    0.00
508202212南方平衡混合27,424.54  2,899.00    0.01
509202211南方中证100指数A27,424.54  2,899.00    0.01
510202023南方优选成长混合A27,424.54  2,899.00    0.00
511210009金鹰核心资源混合27,424.54  2,899.00    0.01
512210011金鹰灵活配置混合C27,424.54  2,899.00    0.00
513213001宝盈鸿利收益混合A27,424.54  2,899.00    0.00
514213002宝盈泛沿海混合27,424.54  2,899.00    0.00
515210010金鹰灵活配置混合A27,424.54  2,899.00    0.00
516210008金鹰策略配置混合27,424.54  2,899.00    0.00
517202213南方核心竞争混合27,424.54  2,899.00    0.01
518206002鹏华精选成长混合27,424.54  2,899.00    0.00
519210006金鹰元禧混合A27,424.54  2,899.00    0.00
520210005金鹰主题优势混合27,424.54  2,899.00    0.00
521210004金鹰稳健成长混合27,424.54  2,899.00    0.00
522210003金鹰行业优势混合27,424.54  2,899.00    0.01
523210007金鹰技术领先混合A27,424.54  2,899.00    0.00
524206007鹏华消费优选混合27,424.54  2,899.00    0.00
525206013鹏华宏观混合27,424.54  2,899.00    0.00
526206012鹏华价值精选股票27,424.54  2,899.00    0.01
527206009鹏华新兴产业混合27,424.54  2,899.00    0.00
528210001金鹰成份优选混合27,424.54  2,899.00    0.01
529310388申万菱信消费增长混合27,424.54  2,899.00    0.01
530320001诺安平衡混合27,424.54  2,899.00    0.00
531310358申万菱信新经济混合27,424.54  2,899.00    0.00
532310398申万菱信沪深300价值指数A27,424.54  2,899.00    0.00
533288002华夏收入混合27,424.54  2,899.00    0.00
534288001华夏经典配置混合27,424.54  2,899.00    0.00
535290002泰信先行策略混合27,424.54  2,899.00    0.00
536270021广发聚瑞混合A27,424.54  2,899.00    0.00
537270008广发核心精选混合27,424.54  2,899.00    0.00
538290006泰信蓝筹精选混合27,424.54  2,899.00    0.01
539290011泰信中小盘精选混合27,424.54  2,899.00    0.00
540310328申万菱信新动力混合27,424.54  2,899.00    0.00
541310318申万菱信沪深300指数增强A27,424.54  2,899.00    0.00
542310308申万菱信盛利精选混合27,424.54  2,899.00    0.00
543270001广发聚富混合27,424.54  2,899.00    0.00
544270005广发聚丰混合A27,424.54  2,899.00    0.00
545270007广发大盘成长混合27,424.54  2,899.00    0.00
546270002广发稳健增长混合A27,424.54  2,899.00    0.00
547270006广发策略优选混合27,424.54  2,899.00    0.00
548270041广发消费品精选混合A27,424.54  2,899.00    0.01
549270050广发新经济混合A27,424.54  2,899.00    0.00
550270028广发制造业精选混合A27,424.54  2,899.00    0.00
551270022广发内需增长混合27,424.54  2,899.00    0.00
552270025广发行业领先混合A27,424.54  2,899.00    0.00
553217020招商安达灵活配置混合27,424.54  2,899.00    0.01
554217027招商央视财经50指数A27,424.54  2,899.00    0.00
555229002泰达宏利逆向策略混合27,424.54  2,899.00    0.01
556217001招商安泰偏股混合27,424.54  2,899.00    0.01
557217002招商安泰平衡混合27,424.54  2,899.00    0.00
558217005招商先锋混合27,424.54  2,899.00    0.00
559213010宝盈中证100指数增强A27,424.54  2,899.00    0.01
560213003宝盈策略增长混合27,424.54  2,899.00    0.00
561213006宝盈核心优势混合A27,424.54  2,899.00    0.00
562213008宝盈资源优选混合27,424.54  2,899.00    0.00
563217012招商行业领先混合A27,424.54  2,899.00    0.01
564217009招商核心价值混合27,424.54  2,899.00    0.00
565217016招商深证100指数A27,424.54  2,899.00    0.01
566217013招商中小盘精选混合27,424.54  2,899.00    0.01
567217010招商大盘蓝筹混合27,424.54  2,899.00    0.00
568240001华宝宝康消费品混合27,424.54  2,899.00    0.00
569240004华宝动力组合混合27,424.54  2,899.00    0.00
570240010华宝行业精选混合27,424.54  2,899.00    0.00
571240011华宝大盘精选混合27,424.54  2,899.00    0.01
572240017华宝新兴产业混合27,424.54  2,899.00    0.01
573240014华宝中证100指数A27,424.54  2,899.00    0.00
574240022华宝资源优选混合27,424.54  2,899.00    0.00
575255010国联安稳健混合27,424.54  2,899.00    0.01
576257010国联安小盘精选混合27,424.54  2,899.00    0.00
577240020华宝医药生物混合27,424.54  2,899.00    0.00
578257030国联安优势混合27,424.54  2,899.00    0.00
579257050国联安主题驱动混合27,424.54  2,899.00    0.01
580257020国联安精选混合27,424.54  2,899.00    0.00
581240009华宝先进成长混合27,424.54  2,899.00    0.00
582240005华宝多策略增长混合27,424.54  2,899.00    0.00
583240008华宝收益增长混合27,424.54  2,899.00    0.00
584163118申万菱信中证申万医药生物指数分级27,424.54  2,899.00    0.01
585163111申万菱信中小板指数(LOF)A27,424.54  2,899.00    0.02
586163113申万菱信申银万国证券行业指数分级27,424.54  2,899.00    0.00
587163110申万菱信量化小盘股票(LOF)27,424.54  2,899.00    0.01
588163116申万菱信中证申万电子行业投资指数(LOF)A27,424.54  2,899.00    0.01
589163115申万菱信中证军工指数分级27,424.54  2,899.00    0.00
590163114申万菱信中证环保产业指数(LOF)A27,424.54  2,899.00    0.01
591163807中银优选混合27,424.54  2,899.00    0.00
592163810中银价值混合27,424.54  2,899.00    0.01
593163808中银中证100指数增强27,424.54  2,899.00    0.00
594163809中银蓝筹混合27,424.54  2,899.00    0.01
595163406兴全合润分级混合27,424.54  2,899.00    0.00
596163402兴全趋势投资混合(LOF)27,424.54  2,899.00    0.00
597163407兴全沪深300指数(LOF)A27,424.54  2,899.00    0.00
598163822中银主题策略混合27,424.54  2,899.00    0.01
599163804中银收益混合A27,424.54  2,899.00    0.00
600163803中银增长混合A27,424.54  2,899.00    0.00
601163805中银策略混合27,424.54  2,899.00    0.00
602163415兴全商业模式优选混合(LOF)27,424.54  2,899.00    0.00
603163411兴全精选混合27,424.54  2,899.00    0.00
604163503天治核心成长混合(LOF)27,424.54  2,899.00    0.01
605163801中银中国混合(LOF)27,424.54  2,899.00    0.00
606163417兴全合宜混合(LOF)A27,424.54  2,899.00    0.00
607165310建信沪深300指数增强(LOF)A27,424.54  2,899.00    0.01
608165309建信沪深300指数(LOF)27,424.54  2,899.00    0.01
609165313建信优势动力混合(LOF)27,424.54  2,899.00    0.01
610165312建信央视财经50指数分级27,424.54  2,899.00    0.01
611165527信诚新旺混合(LOF)C27,424.54  2,899.00    0.00
612165516信诚周期轮动混合(LOF)27,424.54  2,899.00    0.00
613165519信诚中证800医药指数分级27,424.54  2,899.00    0.01
614165520信诚中证800有色指数分级27,424.54  2,899.00    0.00
615165526信诚新旺混合(LOF)A27,424.54  2,899.00    0.00
616164403前海开源沪港深农业混合(LOF)27,424.54  2,899.00    0.00
617164205天弘文化新兴产业股票27,424.54  2,899.00    0.01
618164401前海开源健康分级27,424.54  2,899.00    0.01
619164402前海开源中航军工指数分级27,424.54  2,899.00    0.00
620163823中银稳健策略混合27,424.54  2,899.00    0.00
621165515信诚沪深300指数分级27,424.54  2,899.00    0.01
622165511信诚中证500指数27,424.54  2,899.00    0.01
623165512信诚新机遇混合(LOF)27,424.54  2,899.00    0.01
624164905交银国证新能源指数分级27,424.54  2,899.00    0.01
625163109申万菱信深证成指分级27,424.54  2,899.00    0.01
626162720广发创业板两年定开混合27,424.54  2,899.00    0.00
627163001长信医疗保健混合(LOF)27,424.54  2,899.00    0.01
628162703广发小盘成长混合(LOF)A27,424.54  2,899.00    0.00
629162213泰达宏利沪深300指数增强A27,424.54  2,899.00    0.00
630162216泰达宏利500指数增强(LOF)27,424.54  2,899.00    0.01
631162414华宝新机遇混合(LOF)A27,424.54  2,899.00    0.00
632167506安信深圳科技指数(LOF)A27,424.54  2,899.00    0.01
633167301方正富邦保险主题指数分级27,424.54  2,899.00    0.00
634167508安信价值发现两年定开混合(LOF)27,424.54  2,899.00    0.00
635167507安信深圳科技指数(LOF)C27,424.54  2,899.00    0.01
636166011中欧盛世成长混合(LOF)A27,424.54  2,899.00    0.00
637166019中欧价值智选混合A27,424.54  2,899.00    0.00
638166027中欧创业板两年混合A27,424.54  2,899.00    0.00
639166020中欧成长优选混合A27,424.54  2,899.00    0.02
640166025中欧远见两年定期开放混合A27,424.54  2,899.00    0.00
641166024中欧恒利三年定期开放混合27,424.54  2,899.00    0.01
642166023中欧瑞丰灵活配置混合(LOF)A27,424.54  2,899.00    0.00
643166007中欧互通精选混合A27,424.54  2,899.00    0.01
644166009中欧新动力混合(LOF)A27,424.54  2,899.00    0.00
645166002中欧新蓝筹混合A27,424.54  2,899.00    0.00
646166006中欧行业成长混合(LOF)A27,424.54  2,899.00    0.00
647166005中欧价值发现混合A27,424.54  2,899.00    0.00
648166001中欧新趋势混合(LOF)A27,424.54  2,899.00    0.00
649166301华商新趋势优选混合27,424.54  2,899.00    0.00
650166801浙商聚潮新思维混合27,424.54  2,899.00    0.00
651166802浙商沪深300指数增强(LOF)27,424.54  2,899.00    0.00
652161613融通创业板指数A27,424.54  2,899.00    0.00
653161132易方达科顺定开混合(LOF)27,424.54  2,899.00    0.00
654161219国投瑞银新兴产业混合(LOF)27,424.54  2,899.00    0.00
655161227国投瑞银深证100指数(LOF)27,424.54  2,899.00    0.01
656161233国投瑞银瑞泰多策略混合(LOF)27,424.54  2,899.00    0.00
657161601融通新蓝筹混合27,424.54  2,899.00    0.00
658161232国投瑞银瑞盛混合(LOF)27,424.54  2,899.00    0.01
659161706招商优质成长混合(LOF)27,424.54  2,899.00    0.00
660161616融通医疗保健行业混合A27,424.54  2,899.00    0.00
661161715招商中证大宗商品股票指数(LOF)27,424.54  2,899.00    0.01
662161631融通人工智能指数(LOF)A27,424.54  2,899.00    0.00
663161611融通内需驱动混合27,424.54  2,899.00    0.01
664161607融通巨潮100指数(LOF)A27,424.54  2,899.00    0.00
665161609融通动力先锋混合27,424.54  2,899.00    0.00
666161610融通领先成长混合(LOF)A27,424.54  2,899.00    0.00
667161606融通行业景气混合A27,424.54  2,899.00    0.00
668161604融通深证100指数A27,424.54  2,899.00    0.00
669161605融通蓝筹成长混合27,424.54  2,899.00    0.00
670161915万家创业板2年定期开放混合C27,424.54  2,899.00    0.00
671161914万家创业板2年定期开放混合A27,424.54  2,899.00    0.00
672161912万家社会责任18个月定期开放混合A27,424.54  2,899.00    0.00
673161913万家社会责任18个月定期开放混合C27,424.54  2,899.00    0.00
674162102金鹰中小盘精选混合27,424.54  2,899.00    0.01
675162201泰达宏利成长混合27,424.54  2,899.00    0.00
676162207泰达宏利效率优选混合(LOF)27,424.54  2,899.00    0.00
677162209泰达宏利市值优选混合27,424.54  2,899.00    0.00
678162208泰达宏利首选企业股票27,424.54  2,899.00    0.00
679161729招商3年封闭瑞利混合27,424.54  2,899.00    0.00
680161726招商国证生物医药指数分级27,424.54  2,899.00    0.00
681161725招商中证白酒指数分级27,424.54  2,899.00    0.00
682161724招商中证煤炭等权指数分级27,424.54  2,899.00    0.00
683161723招商中证银行指数分级27,424.54  2,899.00    0.00
684161720招商中证全指证券公司指数分级27,424.54  2,899.00    0.00
685161721招商沪深300地产等权重指数分级27,424.54  2,899.00    0.01
686161910万家新机遇价值驱动混合A27,424.54  2,899.00    0.01
687161903万家行业优选混合(LOF)27,424.54  2,899.00    0.00
688162202泰达宏利周期混合27,424.54  2,899.00    0.01
689162205泰达宏利风险预算混合27,424.54  2,899.00    0.01
690162203泰达宏利稳定混合27,424.54  2,899.00    0.01
691162204泰达宏利行业混合27,424.54  2,899.00    0.00
692160807长盛沪深300指数(LOF)27,424.54  2,899.00    0.01
693160812长盛同益成长回报(LOF)27,424.54  2,899.00    0.01
694161121易方达中证银行指数(LOF)A27,424.54  2,899.00    0.00
695161123易方达重组指数分级27,424.54  2,899.00    0.01
696161122易方达生物科技指数分级27,424.54  2,899.00    0.00
697161118易方达中小板指数(LOF)27,424.54  2,899.00    0.01
698160921大成多策略混合(LOF)27,424.54  2,899.00    0.01
699160926大成创业板两年定开混合A27,424.54  2,899.00    0.00
700160919大成产业升级股票(LOF)27,424.54  2,899.00    0.01
701160918大成中小盘混合(LOF)27,424.54  2,899.00    0.00
702160910大成创新成长混合(LOF)27,424.54  2,899.00    0.00
703160813长盛同盛成长优选混合(LOF)27,424.54  2,899.00    0.00
704160916大成优选混合(LOF)27,424.54  2,899.00    0.00
705550016信诚至远混合C27,424.54  2,899.00    0.00
706550003中信保诚盛世蓝筹混合27,424.54  2,899.00    0.00
707550009信诚中小盘混合27,424.54  2,899.00    0.01
708550015信诚至远混合A27,424.54  2,899.00    0.00
709550008信诚优胜精选混合27,424.54  2,899.00    0.00
710580002东吴双动力混合27,424.54  2,899.00    0.01
711580003东吴行业轮动混合27,424.54  2,899.00    0.01
712580001东吴嘉禾优势精选混合27,424.54  2,899.00    0.01
713570005诺德成长优势混合27,424.54  2,899.00    0.00
714530011建信内生动力混合27,424.54  2,899.00    0.00
715530012建信积极配置混合27,424.54  2,899.00    0.02
716580008东吴新产业精选混合27,424.54  2,899.00    0.01
717550001信诚四季红混合27,424.54  2,899.00    0.00
718550002中信保诚精萃成长混合27,424.54  2,899.00    0.00
719590008中邮战略新兴产业混合27,424.54  2,899.00    0.00
720610002信达澳银精华配置混合27,424.54  2,899.00    0.00
721610001信达澳银领先增长混合27,424.54  2,899.00    0.00
722620006金元顺安消费主题混合27,424.54  2,899.00    0.01
723630002华商盛世成长混合27,424.54  2,899.00    0.00
724630001华商领先企业混合27,424.54  2,899.00    0.00
725630005华商动态阿尔法混合27,424.54  2,899.00    0.01
726630008华商策略精选灵活配置混合27,424.54  2,899.00    0.00
727630010华商价值精选混合27,424.54  2,899.00    0.00
728630011华商主题精选混合27,424.54  2,899.00    0.01
729610005信达澳银红利回报混合27,424.54  2,899.00    0.00
730610006信达澳银产业升级混合27,424.54  2,899.00    0.01
731590003中邮核心优势混合27,424.54  2,899.00    0.01
732590006中邮中小盘灵活配置混合27,424.54  2,899.00    0.01
733590005中邮核心主题混合27,424.54  2,899.00    0.00
734590002中邮核心成长混合27,424.54  2,899.00    0.00
735590001中邮核心优选混合27,424.54  2,899.00    0.00
736630015华商大盘量化精选混合27,424.54  2,899.00    0.01
737630016华商价值共享混合发起式27,424.54  2,899.00    0.01
738750001安信灵活配置混合27,424.54  2,899.00    0.00
739960002华夏回报混合H27,424.54  2,899.00    0.00
740910022东方红启航三年持有混合A27,424.54  2,899.00    0.00
741910007东方红启元三年持有混合A27,424.54  2,899.00    0.00
742770001德邦优化配置混合27,424.54  2,899.00    0.02
743960001广发行业领先混合H27,424.54  2,899.00    0.00
744730002方正富邦红利精选混合A27,424.54  2,899.00    0.01
745720001财通价值动量混合27,424.54  2,899.00    0.00
746700002平安深证300指数增强27,424.54  2,899.00    0.02
747960016交银成长混合H27,424.54  2,899.00    0.00
748960020南方优选价值混合H27,424.54  2,899.00    0.00
749960022博时沪深300指数R27,424.54  2,899.00    0.00
750960021国富潜力组合混合H27,424.54  2,899.00    0.00
751960018大成内需增长混合H27,424.54  2,899.00    0.01
752960023工银稳健成长混合H27,424.54  2,899.00    0.00
753960028建信优选成长混合H27,424.54  2,899.00    0.00
754960026博时特许价值混合R27,424.54  2,899.00    0.00
755960041华泰柏瑞量化增强混合H27,424.54  2,899.00    0.00
756960024嘉实成长收益混合H27,424.54  2,899.00    0.00
757960010工银核心价值混合H27,424.54  2,899.00    0.00
758960006上投摩根行业轮动混合H27,424.54  2,899.00    0.00
759960004华夏兴华混合H27,424.54  2,899.00    0.00
760960012中银收益混合H27,424.54  2,899.00    0.00
761960011中银增长混合H27,424.54  2,899.00    0.00
762960005上投摩根双息平衡混合H27,424.54  2,899.00    0.00
763519630银河睿利混合C27,424.54  2,899.00    0.00
764519629银河睿利混合A27,424.54  2,899.00    0.00
765519646银河鑫利混合I27,424.54  2,899.00    0.00
766519651银河转型混合27,424.54  2,899.00    0.00
767519642银河智造混合27,424.54  2,899.00    0.01
768519655银河服务混合27,424.54  2,899.00    0.00
769519652银河鑫利混合A27,424.54  2,899.00    0.00
770519653银河鑫利混合C27,424.54  2,899.00    0.00
771519644银河智联混合27,424.54  2,899.00    0.01
772519668银河成长混合27,424.54  2,899.00    0.01
773519665银河美丽混合C27,424.54  2,899.00    0.00
774519664银河美丽混合A27,424.54  2,899.00    0.00
775519670银河行业混合27,424.54  2,899.00    0.00
776519752交银新回报灵活配置混合A27,424.54  2,899.00    0.00
777519736交银新成长混合27,424.54  2,899.00    0.00
778519738交银周期回报灵活配置混合A27,424.54  2,899.00    0.00
779519732交银定期支付双息平衡混合27,424.54  2,899.00    0.00
780519714交银消费新驱动股票27,424.54  2,899.00    0.00
781519710交银策略回报混合27,424.54  2,899.00    0.00
782519702交银趋势优先混合27,424.54  2,899.00    0.00
783519704交银先进制造混合27,424.54  2,899.00    0.00
784519712交银阿尔法核心混合27,424.54  2,899.00    0.00
785519673银河康乐股票27,424.54  2,899.00    0.01
786519672银河蓝筹精选混合27,424.54  2,899.00    0.00
787519677银河定投宝腾讯济安指数27,424.54  2,899.00    0.01
788519674银河创新成长混合27,424.54  2,899.00    0.00
789519671银河沪深300价值指数27,424.54  2,899.00    0.00
790519690交银稳健配置混合A27,424.54  2,899.00    0.00
791519700交银主题优选混合27,424.54  2,899.00    0.00
792519698交银先锋混合27,424.54  2,899.00    0.00
793519692交银成长混合A27,424.54  2,899.00    0.00
794519694交银蓝筹混合27,424.54  2,899.00    0.00
795519697交银优势行业灵活配置混合27,424.54  2,899.00    0.00
796519688交银精选混合27,424.54  2,899.00    0.00
797519679银河主题策略混合27,424.54  2,899.00    0.00
798519678银河消费驱动混合27,424.54  2,899.00    0.02
799673110西部利得新润混合27,424.54  2,899.00    0.01
800673100西部利得沪深300指数增强A27,424.54  2,899.00    0.00
801673101西部利得沪深300指数增强C27,424.54  2,899.00    0.00
802671010西部利得策略优选混合27,424.54  2,899.00    0.01
803671030西部利得事件驱动股票27,424.54  2,899.00    0.01
804673020西部利得成长精选混合27,424.54  2,899.00    0.01
805673010西部利得新动向混合27,424.54  2,899.00    0.01
806673071西部利得新动力混合A27,424.54  2,899.00    0.00
807673060西部利得景瑞混合A27,424.54  2,899.00    0.01
808673050西部利得新盈混合27,424.54  2,899.00    0.01
809673090西部利得个股精选股票27,424.54  2,899.00    0.01
810673083西部利得祥运混合C27,424.54  2,899.00    0.02
811673073西部利得新动力混合C27,424.54  2,899.00    0.00
812673081西部利得祥运混合A27,424.54  2,899.00    0.02
813673040西部利得行业主题优选混合A27,424.54  2,899.00    0.01
814673043西部利得行业主题优选混合C27,424.54  2,899.00    0.01
815700001平安行业先锋混合27,424.54  2,899.00    0.01
816688888浙商聚潮产业成长混合27,424.54  2,899.00    0.01
817519613银河君尚混合A27,424.54  2,899.00    0.00
818519614银河君尚混合C27,424.54  2,899.00    0.00
819519300大成沪深300指数A27,424.54  2,899.00    0.00
820519606国泰金鑫股票27,424.54  2,899.00    0.00
821519193万家消费成长股票27,424.54  2,899.00    0.00
822519191万家新利灵活配置混合27,424.54  2,899.00    0.01
823519195万家品质混合27,424.54  2,899.00    0.00
824519196万家新兴蓝筹混合27,424.54  2,899.00    0.00
825519197万家颐达灵活配置混合27,424.54  2,899.00    0.00
826519185万家精选混合27,424.54  2,899.00    0.00
827519221海富通欣益混合C27,424.54  2,899.00    0.00
828519170浦银安盛增长动力混合27,424.54  2,899.00    0.00
829519177浦银安盛盛世精选混合C27,424.54  2,899.00    0.00
830519171浦银安盛医疗健康混合27,424.54  2,899.00    0.00
831519181万家和谐增长混合27,424.54  2,899.00    0.00
832519615银河君尚混合I27,424.54  2,899.00    0.00
833519616银河君信混合A27,424.54  2,899.00    0.01
834519617银河君信混合C27,424.54  2,899.00    0.01
835519618银河君信混合I27,424.54  2,899.00    0.01
836519624银河君耀混合C27,424.54  2,899.00    0.00
837519623银河君耀混合A27,424.54  2,899.00    0.00
838519621银河君荣混合I27,424.54  2,899.00    0.01
839519620银河君荣混合C27,424.54  2,899.00    0.01
840519626银河君盛混合C27,424.54  2,899.00    0.01
841519625银河君盛混合A27,424.54  2,899.00    0.01
842519627银河君润混合A27,424.54  2,899.00    0.00
843519628银河君润混合C27,424.54  2,899.00    0.00
844519619银河君荣混合A27,424.54  2,899.00    0.01
845519229海富通欣享混合A27,424.54  2,899.00    0.00
846519228海富通欣享混合C27,424.54  2,899.00    0.00
847519222海富通欣益混合A27,424.54  2,899.00    0.00
848519224海富通欣荣混合A27,424.54  2,899.00    0.01
849519223海富通欣荣混合C27,424.54  2,899.00    0.01
850519949长信利信混合A27,424.54  2,899.00    0.00
851519918华夏兴和混合27,424.54  2,899.00    0.00
852519909华安安顺灵活配置混合27,424.54  2,899.00    0.00
853519951长信利泰混合A27,424.54  2,899.00    0.00
854519971长信改革红利混合27,424.54  2,899.00    0.00
855519963长信利盈混合A27,424.54  2,899.00    0.00
856519962长信利盈混合C27,424.54  2,899.00    0.00
857519969长信新利灵活配置混合27,424.54  2,899.00    0.00
858519975长信量化中小盘股票27,424.54  2,899.00    0.01
859519959长信多利混合27,424.54  2,899.00    0.01
860519961长信利广混合A27,424.54  2,899.00    0.00
861519960长信利广混合C27,424.54  2,899.00    0.00
862519993长信增利动态混合27,424.54  2,899.00    0.01
863519996长信银利精选混合27,424.54  2,899.00    0.00
864530001建信恒久价值混合27,424.54  2,899.00    0.00
865519994长信金利趋势混合27,424.54  2,899.00    0.00
866530006建信核心精选混合27,424.54  2,899.00    0.01
867530003建信优选成长混合A27,424.54  2,899.00    0.00
868530005建信优化配置混合27,424.54  2,899.00    0.00
869519979长信内需成长混合A27,424.54  2,899.00    0.00
870519991长信双利优选混合A27,424.54  2,899.00    0.01
871519983长信量化先锋混合A27,424.54  2,899.00    0.00
872519755交银多策略回报灵活配置混合A27,424.54  2,899.00    0.00
873519766交银荣鑫灵活配置混合27,424.54  2,899.00    0.00
874519759交银周期回报灵活配置混合C27,424.54  2,899.00    0.00
875519756交银国企改革灵活配置混合27,424.54  2,899.00    0.01
876519767交银科技创新灵活配置混合27,424.54  2,899.00    0.01
877519761交银多策略回报灵活配置混合C27,424.54  2,899.00    0.00
878519760交银新回报灵活配置混合C27,424.54  2,899.00    0.00
879519770交银优择回报灵活配置混合A27,424.54  2,899.00    0.00
880519779交银沪港深价值精选混合27,424.54  2,899.00    0.00
881519778交银经济新动力混合27,424.54  2,899.00    0.00
882519908华夏兴华混合A27,424.54  2,899.00    0.00
883519769交银优选回报灵活配置混合C27,424.54  2,899.00    0.00
884519768交银优选回报灵活配置混合A27,424.54  2,899.00    0.00
885519771交银优择回报灵活配置混合C27,424.54  2,899.00    0.00
886519772交银新生活力灵活配置混合27,424.54  2,899.00    0.00
887519773交银数据产业灵活配置混合27,424.54  2,899.00    0.00
888010180华夏科技龙头两年定开混合27,424.54  2,899.00    0.00
889010155长盛核心成长混合A27,424.54  2,899.00    0.01
890010156长盛核心成长混合C27,424.54  2,899.00    0.01
891010171中银证券鑫瑞6个月持有混合C27,424.54  2,899.00    0.01
892010170中银证券鑫瑞6个月持有混合A27,424.54  2,899.00    0.01
893010172中银新回报混合C27,424.54  2,899.00    0.00
894010159中银医疗保健混合C27,424.54  2,899.00    0.00
895010157汇安中证500增强A27,424.54  2,899.00    0.01
896010158汇安中证500增强C27,424.54  2,899.00    0.01
897010160广发高端制造股票C27,424.54  2,899.00    0.00
898010167中银多策略混合C27,424.54  2,899.00    0.00
899010094交银产业机遇混合27,424.54  2,899.00    0.00
900010112广发研究精选股票A27,424.54  2,899.00    0.00
901010111广发医药健康混合C27,424.54  2,899.00    0.00
902010106华夏核心科技6个月定开混合A27,424.54  2,899.00    0.00
903010107华夏核心科技6个月定开混合C27,424.54  2,899.00    0.00
904010114华宝新兴成长混合27,424.54  2,899.00    0.00
905010113广发研究精选股票C27,424.54  2,899.00    0.00
906010110广发医药健康混合A27,424.54  2,899.00    0.00
907010205国寿安保裕安混合A27,424.54  2,899.00    0.00
908010190嘉实价值发现三个月定期混合27,424.54  2,899.00    0.00
909010188中欧添益一年混合A27,424.54  2,899.00    0.00
910010189中欧添益一年混合C27,424.54  2,899.00    0.00
911010183南方创业板ETF联接E27,424.54  2,899.00    0.00
912010186嘉实核心成长混合A27,424.54  2,899.00    0.00
913010200长信添利安心收益混合C27,424.54  2,899.00    0.00
914010199长信添利安心收益混合A27,424.54  2,899.00    0.00
915010202天弘中证科技100指数增强A27,424.54  2,899.00    0.01
916010203天弘中证科技100指数增强C27,424.54  2,899.00    0.01
917010187嘉实核心成长混合C27,424.54  2,899.00    0.00
918010181兴业优势产业混合A27,424.54  2,899.00    0.01
919010182兴业优势产业混合C27,424.54  2,899.00    0.01
920010235广发资源优选股票C27,424.54  2,899.00    0.00
921010246华泰柏瑞量化先行混合C27,424.54  2,899.00    0.00
922010264鹏华成长智选混合A27,424.54  2,899.00    0.00
923010238安信创新先锋混合发起C27,424.54  2,899.00    0.02
924010245广发品牌消费股票C27,424.54  2,899.00    0.01
925010237安信创新先锋混合发起A27,424.54  2,899.00    0.02
926010236广发电子信息传媒股票C27,424.54  2,899.00    0.01
927010234华泰柏瑞量化增强混合C27,424.54  2,899.00    0.00
928010216中欧达益稳健一年混合C27,424.54  2,899.00    0.00
929010220海富通消费核心混合A27,424.54  2,899.00    0.00
930010221海富通消费核心混合C27,424.54  2,899.00    0.00
931010206国寿安保裕安混合C27,424.54  2,899.00    0.00
932010213中欧互联网混合A27,424.54  2,899.00    0.00
933010225东方红启航三年持有混合B27,424.54  2,899.00    0.00
934010215中欧达益稳健一年混合A27,424.54  2,899.00    0.00
935010214中欧互联网混合C27,424.54  2,899.00    0.00
936010150南方君信灵活配置混合C27,424.54  2,899.00    0.01
937010143交银启欣混合27,424.54  2,899.00    0.00
938010136泰达宏利高研发创新6个月混合C27,424.54  2,899.00    0.01
939010122华泰柏瑞优势领航混合A27,424.54  2,899.00    0.00
940010133南方创新成长混合C27,424.54  2,899.00    0.00
941010132南方创新成长混合A27,424.54  2,899.00    0.00
942010134广发新经济混合C27,424.54  2,899.00    0.00
943010135泰达宏利高研发创新6个月混合A27,424.54  2,899.00    0.01
944010123华泰柏瑞优势领航混合C27,424.54  2,899.00    0.00
945010124兴银景气优选混合A27,424.54  2,899.00    0.01
946010130海富通惠增一年定开混合A27,424.54  2,899.00    0.00
947010131海富通惠增一年定开混合C27,424.54  2,899.00    0.00
948010127平安价值成长混合C27,424.54  2,899.00    0.00
949010128宝盈发展新动能股票A27,424.54  2,899.00    0.01
950010129宝盈发展新动能股票C27,424.54  2,899.00    0.01
951010125兴银景气优选混合C27,424.54  2,899.00    0.01
952010126平安价值成长混合A27,424.54  2,899.00    0.00
953009848圆信永丰研究精选混合C27,424.54  2,899.00    0.01
954009862鹏华新兴成长混合C27,424.54  2,899.00    0.00
955009857博时价值臻选持有期混合A27,424.54  2,899.00    0.00
956009865招商景气优选股票C27,424.54  2,899.00    0.00
957009864招商景气优选股票A27,424.54  2,899.00    0.00
958009858博时价值臻选持有期混合C27,424.54  2,899.00    0.00
959009860易方达中证银行指数(LOF)C27,424.54  2,899.00    0.00
960009861鹏华新兴成长混合A27,424.54  2,899.00    0.00
961009938东方欣益一年持有期混合C27,424.54  2,899.00    0.00
962009937东方欣益一年持有期混合A27,424.54  2,899.00    0.00
963009932永赢稳健增长一年持有混合27,424.54  2,899.00    0.00
964009931淳厚欣享混合A27,424.54  2,899.00    0.00
965009929南方创新驱动混合A27,424.54  2,899.00    0.00
966009939淳厚欣享混合C27,424.54  2,899.00    0.00
967009930南方创新驱动混合C27,424.54  2,899.00    0.00
968009912九泰天富改革混合C27,424.54  2,899.00    0.01
969009913中信保诚成长动力混合27,424.54  2,899.00    0.01
970009911长信价值蓝筹两年定开混合C27,424.54  2,899.00    0.01
971009897广发港股通成长精选股票C27,424.54  2,899.00    0.00
972009896广发港股通成长精选股票A27,424.54  2,899.00    0.00
973009886新华景气行业混合C27,424.54  2,899.00    0.00
974009903易方达悦享一年持有混合C27,424.54  2,899.00    0.00
975009908湘财长泽灵活配置混合C27,424.54  2,899.00    0.01
976009907湘财长泽灵活配置混合A27,424.54  2,899.00    0.01
977009900易方达磐固六个月持有混合A27,424.54  2,899.00    0.00
978009901易方达磐固六个月持有混合C27,424.54  2,899.00    0.00
979009902易方达悦享一年持有混合A27,424.54  2,899.00    0.00
980009910嘉实动力先锋混合C27,424.54  2,899.00    0.00
981009909嘉实动力先锋混合A27,424.54  2,899.00    0.00
982009891融通产业趋势臻选股票27,424.54  2,899.00    0.00
983009888广发稳健优选六个月持有期混合C27,424.54  2,899.00    0.00
984009887广发稳健优选六个月持有期混合A27,424.54  2,899.00    0.00
985009776中欧阿尔法混合A27,424.54  2,899.00    0.00
986009766安信平稳双利3个月持有混合A27,424.54  2,899.00    0.01
987009767安信平稳双利3个月持有混合C27,424.54  2,899.00    0.01
988009794太平智选一年定期开放股票发起式27,424.54  2,899.00    0.00
989009777中欧阿尔法混合C27,424.54  2,899.00    0.00
990009778长信消费升级混合A27,424.54  2,899.00    0.00
991009779长信消费升级混合C27,424.54  2,899.00    0.00
992009781南方产业优势两年混合C27,424.54  2,899.00    0.00
993009791中欧创业板两年混合C27,424.54  2,899.00    0.00
994009847圆信永丰研究精选混合A27,424.54  2,899.00    0.01
995009846国富港股通远见价值混合27,424.54  2,899.00    0.00
996009843中金泰顺12个月定期开放混合27,424.54  2,899.00    0.00
997009841东财量化精选混合C27,424.54  2,899.00    0.01
998009835融通新能源汽车主题精选灵活配置混合C27,424.54  2,899.00    0.00
999009820嘉实浦惠6个月持有期混合A27,424.54  2,899.00    0.00
1000009821嘉实浦惠6个月持有期混合C27,424.54  2,899.00    0.00
1001009828融通转型三动力灵活配置混合C27,424.54  2,899.00    0.01
1002009840东财量化精选混合A27,424.54  2,899.00    0.01
1003009874九泰久睿量化股票27,424.54  2,899.00    0.00
1004009873中欧责任投资混合C27,424.54  2,899.00    0.00
1005009869嘉实产业先锋混合A27,424.54  2,899.00    0.00
1006009885新华景气行业混合A27,424.54  2,899.00    0.00
1007009881广发中证医疗指数(LOF)C27,424.54  2,899.00    0.01
1008009879平安低碳经济混合C27,424.54  2,899.00    0.00
1009009880安信成长动力一年持有混合27,424.54  2,899.00    0.00
1010009872中欧责任投资混合A27,424.54  2,899.00    0.00
1011009870嘉实产业先锋混合C27,424.54  2,899.00    0.00
1012009875天弘甄选食品饮料股票A27,424.54  2,899.00    0.01
1013009876天弘甄选食品饮料股票C27,424.54  2,899.00    0.01
1014009877中银内核驱动股票27,424.54  2,899.00    0.00
1015009878平安低碳经济混合A27,424.54  2,899.00    0.00
1016009800长盛制造精选混合A27,424.54  2,899.00    0.01
1017009801长盛制造精选混合C27,424.54  2,899.00    0.01
1018009805国泰医药健康股票27,424.54  2,899.00    0.00
1019009804国泰研究优势混合27,424.54  2,899.00    0.00
1020009798大成创业板两年定开混合C27,424.54  2,899.00    0.00
1021009795嘉实远见精选两年持有期混合27,424.54  2,899.00    0.00
1022009812易方达悦兴一年持有期混合A27,424.54  2,899.00    0.00
1023009813易方达悦兴一年持有期混合C27,424.54  2,899.00    0.00
1024009808易方达创新成长混合27,424.54  2,899.00    0.00
1025009817红塔红土稳健精选混合A27,424.54  2,899.00    0.01
1026009818红塔红土稳健精选混合C27,424.54  2,899.00    0.01
1027009614上银中证500指数增强C27,424.54  2,899.00    0.02
1028009621中欧心益稳健6个月混合A27,424.54  2,899.00    0.00
1029009622中欧心益稳健6个月混合C27,424.54  2,899.00    0.00
1030009624安信阿尔法定开混合C27,424.54  2,899.00    0.00
1031009636华泰柏瑞景气优选混合27,424.54  2,899.00    0.00
1032009618交银启汇混合27,424.54  2,899.00    0.00
1033009725东方红优质甄选一年持有混合27,424.54  2,899.00    0.00
1034009707工银新兴制造混合A27,424.54  2,899.00    0.01
1035009719招商增浩一年定期开放混合C27,424.54  2,899.00    0.00
1036009714华安聚优精选混合27,424.54  2,899.00    0.00
1037009715汇添富策略增长两年封闭混合27,424.54  2,899.00    0.00
1038009708工银新兴制造混合C27,424.54  2,899.00    0.01
1039009718招商增浩一年定期开放混合A27,424.54  2,899.00    0.00
1040009717博时恒盛持有期混合C27,424.54  2,899.00    0.00
1041009716博时恒盛持有期混合A27,424.54  2,899.00    0.00
1042009741博时研究臻选持有期混合C27,424.54  2,899.00    0.00
1043009747中科沃土沃鑫成长混合发起C27,424.54  2,899.00    0.01
1044009737汇添富稳健收益混合C27,424.54  2,899.00    0.00
1045009740博时研究臻选持有期混合A27,424.54  2,899.00    0.00
1046009736汇添富稳健收益混合A27,424.54  2,899.00    0.00
1047009686华夏磐利一年定开混合A27,424.54  2,899.00    0.00
1048009684汇添富创新增长一年定开混合C27,424.54  2,899.00    0.00
1049009668鹏华安庆混合C27,424.54  2,899.00    0.00
1050009667鹏华安庆混合A27,424.54  2,899.00    0.00
1051009665汇添富医疗积极成长一年持有混合C27,424.54  2,899.00    0.00
1052009681南方创新精选一年混合A27,424.54  2,899.00    0.00
1053009683汇添富创新增长一年定开混合A27,424.54  2,899.00    0.00
1054009682南方创新精选一年混合C27,424.54  2,899.00    0.00
1055009664汇添富医疗积极成长一年持有混合A27,424.54  2,899.00    0.00
1056009663华泰紫金科创3年封闭混合A27,424.54  2,899.00    0.00
1057009662平安研究睿选混合C27,424.54  2,899.00    0.00
1058009612兴全汇享一年持有混合C27,424.54  2,899.00    0.00
1059009613上银中证500指数增强A27,424.54  2,899.00    0.02
1060009607长信稳健精选混合C27,424.54  2,899.00    0.00
1061009601招商科技动力3个月滚动持有股票A27,424.54  2,899.00    0.00
1062009611兴全汇享一年持有混合A27,424.54  2,899.00    0.00
1063009606长信稳健精选混合A27,424.54  2,899.00    0.00
1064009602招商科技动力3个月滚动持有股票C27,424.54  2,899.00    0.00
1065009691国泰浩益18个月封闭运作混合A27,424.54  2,899.00    0.00
1066009692国泰浩益18个月封闭运作混合C27,424.54  2,899.00    0.00
1067009697华夏成长精选6个月定开混合A27,424.54  2,899.00    0.00
1068009698华夏成长精选6个月定开混合C27,424.54  2,899.00    0.00
1069009688万家鑫动力月月购一年滚动持有混合27,424.54  2,899.00    0.01
1070009687华夏磐利一年定开混合C27,424.54  2,899.00    0.00
1071009696招商成长精选一年定期开放混合C27,424.54  2,899.00    0.00
1072009690易方达瑞锦混合发起式C27,424.54  2,899.00    0.00
1073009689易方达瑞锦混合发起式A27,424.54  2,899.00    0.00
1074009705南方景气驱动混合C27,424.54  2,899.00    0.00
1075009704南方景气驱动混合A27,424.54  2,899.00    0.00
1076009695招商成长精选一年定期开放混合A27,424.54  2,899.00    0.00
1077009652海富通成长甄选混合C27,424.54  2,899.00    0.02
1078009651海富通成长甄选混合A27,424.54  2,899.00    0.02
1079009649嘉实精选平衡混合A27,424.54  2,899.00    0.01
1080009650嘉实精选平衡混合C27,424.54  2,899.00    0.01
1081009644东方阿尔法优势产业混合A27,424.54  2,899.00    0.00
1082009641中银证券优选行业龙头混合C27,424.54  2,899.00    0.01
1083009645东方阿尔法优势产业混合C27,424.54  2,899.00    0.00
1084009640中银证券优选行业龙头混合A27,424.54  2,899.00    0.01
1085009646南方核心成长混合A27,424.54  2,899.00    0.00
1086009647南方核心成长混合C27,424.54  2,899.00    0.00
1087009661平安研究睿选混合A27,424.54  2,899.00    0.00
1088020026国泰成长优选混合27,424.54  2,899.00    0.00
1089020018国泰金鹿混合27,424.54  2,899.00    0.01
1090020023国泰事件驱动混合27,424.54  2,899.00    0.01
1091010505申万菱信创业板量化精选股票C27,424.54  2,899.00    0.01
1092010531申万菱信中证申万电子行业投资指数(LOF)C27,424.54  2,899.00    0.01
1093010541国寿安保稳和6个月混合A27,424.54  2,899.00    0.00
1094010489鹏华优选成长混合C27,424.54  2,899.00    0.00
1095010490鹏华高质量增长混合A27,424.54  2,899.00    0.00
1096010508博时鑫康混合A27,424.54  2,899.00    0.00
1097010506东方红睿玺三年定开混合C27,424.54  2,899.00    0.00
1098010511博时鑫康混合C27,424.54  2,899.00    0.00
1099010550华商双擎领航混合27,424.54  2,899.00    0.00
1100010542国寿安保稳和6个月混合C27,424.54  2,899.00    0.00
1101010491鹏华高质量增长混合C27,424.54  2,899.00    0.00
1102010500中银创新医疗混合C27,424.54  2,899.00    0.00
1103020005国泰金马稳健混合27,424.54  2,899.00    0.00
1104020003国泰金龙行业混合27,424.54  2,899.00    0.00
1105020009国泰金鹏蓝筹混合27,424.54  2,899.00    0.00
1106020010国泰金牛创新混合27,424.54  2,899.00    0.00
1107010452广发瑞福精选混合A27,424.54  2,899.00    0.00
1108010487中银顺盈回报一年持有期混合27,424.54  2,899.00    0.01
1109010488鹏华优选成长混合A27,424.54  2,899.00    0.00
1110010456博时产业精选混合C27,424.54  2,899.00    0.00
1111010455博时产业精选混合A27,424.54  2,899.00    0.00
1112010453广发瑞福精选混合C27,424.54  2,899.00    0.00
1113010454交银内需增长一年混合27,424.54  2,899.00    0.00
1114010481汇添富高质量成长精选2年持有混合27,424.54  2,899.00    0.00
1115010460兴业研究精选混合27,424.54  2,899.00    0.01
1116010569海富通惠睿精选混合C27,424.54  2,899.00    0.00
1117010568海富通惠睿精选混合A27,424.54  2,899.00    0.00
1118010586创金合信医药消费股票C27,424.54  2,899.00    0.01
1119010557汇添富数字生活六个月持有混合27,424.54  2,899.00    0.00
1120010573华润元大富时中国A50指数C27,424.54  2,899.00    0.01
1121010585创金合信医药消费股票A27,424.54  2,899.00    0.01
1122010556汇添富沪深300指数增强C27,424.54  2,899.00    0.01
1123010554华安新兴消费混合A27,424.54  2,899.00    0.00
1124010555华安新兴消费混合C27,424.54  2,899.00    0.00
1125010563永赢成长领航混合C27,424.54  2,899.00    0.00
1126010562永赢成长领航混合A27,424.54  2,899.00    0.00
1127020011国泰沪深300指数A27,424.54  2,899.00    0.00
1128020015国泰区位优势混合27,424.54  2,899.00    0.01
1129010636财通安盈混合A27,424.54  2,899.00    0.01
1130010637财通安盈混合C27,424.54  2,899.00    0.01
1131010738大成优选升级一年持有混合A27,424.54  2,899.00    0.00
1132010739大成优选升级一年持有混合C27,424.54  2,899.00    0.00
1133010679中欧均衡成长混合C27,424.54  2,899.00    0.00
1134010665博时高端装备混合A27,424.54  2,899.00    0.01
1135010678中欧均衡成长混合A27,424.54  2,899.00    0.00
1136010666博时高端装备混合C27,424.54  2,899.00    0.01
1137010654天弘医药创新混合A27,424.54  2,899.00    0.00
1138010655天弘医药创新混合C27,424.54  2,899.00    0.00
1139020001国泰金鹰增长混合27,424.54  2,899.00    0.00
1140010363信达澳银匠心臻选两年持有期混合27,424.54  2,899.00    0.00
1141010351诺安中证100指数C27,424.54  2,899.00    0.01
1142010349诺安低碳经济股票C27,424.54  2,899.00    0.00
1143010352诺安沪深300指数增强C27,424.54  2,899.00    0.01
1144010305华夏创新驱动混合A27,424.54  2,899.00    0.00
1145010306华夏创新驱动混合C27,424.54  2,899.00    0.00
1146010303华泰柏瑞量化创盈混合A27,424.54  2,899.00    0.01
1147010304华泰柏瑞量化创盈混合C27,424.54  2,899.00    0.01
1148010296万家互联互通中国优势量化策略混合A27,424.54  2,899.00    0.00
1149010293华商量化优质精选混合27,424.54  2,899.00    0.00
1150010297万家互联互通中国优势量化策略混合C27,424.54  2,899.00    0.00
1151010298汇添富品牌驱动六个月持有混合27,424.54  2,899.00    0.00
1152010300南方产业升级混合C27,424.54  2,899.00    0.00
1153010299南方产业升级混合A27,424.54  2,899.00    0.00
1154010292东方红核心优选定开混合C27,424.54  2,899.00    0.00
1155010268太平睿安混合A27,424.54  2,899.00    0.00
1156010269太平睿安混合C27,424.54  2,899.00    0.00
1157010267兴全安泰积极养老五年持有混合发起式(FOF)27,424.54  2,899.00    0.00
1158010265鹏华成长智选混合C27,424.54  2,899.00    0.00
1159010266兴全安泰稳健养老一年持有混合(FOF)27,424.54  2,899.00    0.00
1160010286海富通成长价值混合A27,424.54  2,899.00    0.00
1161010287海富通成长价值混合C27,424.54  2,899.00    0.00
1162010291华泰柏瑞研究精选混合C27,424.54  2,899.00    0.00
1163010283中信建投智享生活混合C27,424.54  2,899.00    0.01
1164010271国富价值成长一年持有期混合A27,424.54  2,899.00    0.00
1165010272国富价值成长一年持有期混合C27,424.54  2,899.00    0.00
1166010275嘉实优质精选混合A27,424.54  2,899.00    0.00
1167010276嘉实优质精选混合C27,424.54  2,899.00    0.00
1168010282中信建投智享生活混合A27,424.54  2,899.00    0.01
1169010370大成卓享一年持有混合C27,424.54  2,899.00    0.00
1170010369大成卓享一年持有混合A27,424.54  2,899.00    0.00
1171010372大成成长进取混合C27,424.54  2,899.00    0.00
1172010371大成成长进取混合A27,424.54  2,899.00    0.00
1173010364鹏华空天军工指数(LOF)C27,424.54  2,899.00    0.00
1174010385华安汇嘉精选混合A27,424.54  2,899.00    0.00
1175010368中融景瑞一年持有混合C27,424.54  2,899.00    0.00
1176010367中融景瑞一年持有混合A27,424.54  2,899.00    0.00
1177010424国投瑞银价值成长一年持有混合C27,424.54  2,899.00    0.00
1178010444南方誉尚一年持有期混合A27,424.54  2,899.00    0.00
1179010445南方誉尚一年持有期混合C27,424.54  2,899.00    0.00
1180010446国泰金福三个月定期开放混合27,424.54  2,899.00    0.00
1181010429中欧睿见混合27,424.54  2,899.00    0.00
1182010423国投瑞银价值成长一年持有混合A27,424.54  2,899.00    0.00
1183010433广发新兴产业精选混合C27,424.54  2,899.00    0.00
1184010439汇添富稳健汇盈一年持有混合27,424.54  2,899.00    0.00
1185010321中银大健康股票C27,424.54  2,899.00    0.00
1186010326博时消费创新混合A27,424.54  2,899.00    0.00
1187010329博时荣华混合C27,424.54  2,899.00    0.00
1188010330东吴兴享成长混合27,424.54  2,899.00    0.00
1189010345华泰柏瑞成长智选混合A27,424.54  2,899.00    0.00
1190010346华泰柏瑞成长智选混合C27,424.54  2,899.00    0.00
1191010342招商产业精选股票C27,424.54  2,899.00    0.00
1192010341招商产业精选股票A27,424.54  2,899.00    0.00
1193010340易方达高质量严选三年持有混合27,424.54  2,899.00    0.00
1194010335华宝竞争优势混合27,424.54  2,899.00    0.00
1195010313上银鑫恒混合27,424.54  2,899.00    0.01
1196010312中银金融地产混合C27,424.54  2,899.00    0.00
1197010311中银量化价值混合C27,424.54  2,899.00    0.01
1198010327博时消费创新混合C27,424.54  2,899.00    0.00
1199010328博时荣华混合A27,424.54  2,899.00    0.00
1200010418财通景气行业一年封闭运作混合27,424.54  2,899.00    0.00
1201010419申万菱信中证环保产业指数(LOF)C27,424.54  2,899.00    0.01
1202010389易方达科益混合A27,424.54  2,899.00    0.00
1203010390易方达科益混合C27,424.54  2,899.00    0.00
1204010402新华安康多元收益一年持有混合C27,424.54  2,899.00    0.00
1205010403华商景气优选混合27,424.54  2,899.00    0.02
1206010401新华安康多元收益一年持有混合A27,424.54  2,899.00    0.00
1207010394工银健康生活混合C27,424.54  2,899.00    0.00
1208010393工银健康生活混合A27,424.54  2,899.00    0.00
1209010386华安汇嘉精选混合C27,424.54  2,899.00    0.00
1210010387易方达医药生物股票A27,424.54  2,899.00    0.00
1211010388易方达医药生物股票C27,424.54  2,899.00    0.00
1212050002博时沪深300指数A27,424.54  2,899.00    0.00
1213050004博时精选混合A27,424.54  2,899.00    0.00
1214050007博时平衡配置混合27,424.54  2,899.00    0.01
1215040008华安策略优选混合27,424.54  2,899.00    0.00
1216040011华安核心优选混合27,424.54  2,899.00    0.00
1217040005华安宏利混合27,424.54  2,899.00    0.00
1218040007华安中小盘成长混合27,424.54  2,899.00    0.00
1219050001博时价值增长混合27,424.54  2,899.00    0.00
1220040035华安逆向策略混合27,424.54  2,899.00    0.00
1221040016华安行业轮动混合27,424.54  2,899.00    0.00
1222040025华安科技动力混合27,424.54  2,899.00    0.00
1223040020华安升级主题混合27,424.54  2,899.00    0.00
1224040015华安动态灵活配置混合27,424.54  2,899.00    0.01
1225040002华安中国A股增强指数27,424.54  2,899.00    0.00
1226040004华安宝利配置混合27,424.54  2,899.00    0.00
1227040001华安创新混合27,424.54  2,899.00    0.00
1228050009博时新兴成长混合27,424.54  2,899.00    0.00
1229050010博时特许价值混合A27,424.54  2,899.00    0.00
1230050012博时策略配置混合27,424.54  2,899.00    0.01
1231050008博时第三产业混合27,424.54  2,899.00    0.00
1232010065圆信永丰兴研混合C27,424.54  2,899.00    0.00
1233010064圆信永丰兴研混合A27,424.54  2,899.00    0.00
1234010063南方行业精选一年混合C27,424.54  2,899.00    0.00
1235010055万家健康产业混合C27,424.54  2,899.00    0.01
1236010054万家健康产业混合A27,424.54  2,899.00    0.01
1237010062南方行业精选一年混合A27,424.54  2,899.00    0.00
1238010061华泰柏瑞景利混合C27,424.54  2,899.00    0.00
1239010060华泰柏瑞景利混合A27,424.54  2,899.00    0.00
1240010059东方红鼎元3个月定开混合27,424.54  2,899.00    0.00
1241009951广发稳健回报混合A27,424.54  2,899.00    0.00
1242009952广发稳健回报混合C27,424.54  2,899.00    0.00
1243009959长安鑫悦消费混合C27,424.54  2,899.00    0.00
1244009958长安鑫悦消费混合A27,424.54  2,899.00    0.00
1245009983永赢港股通品质生活慧选混合27,424.54  2,899.00    0.00
1246009984鹏华启航两年封闭运作混合27,424.54  2,899.00    0.00
1247009970财通内需增长12个月定开混合27,424.54  2,899.00    0.00
1248009957广发恒誉混合C27,424.54  2,899.00    0.00
1249009955广发鑫裕混合C27,424.54  2,899.00    0.00
1250009956广发恒誉混合A27,424.54  2,899.00    0.00
1251009969金鹰内需成长混合C27,424.54  2,899.00    0.01
1252009968金鹰内需成长混合A27,424.54  2,899.00    0.01
1253009967博时荣泰混合27,424.54  2,899.00    0.01
1254010045汇添富稳健添盈一年持有混合27,424.54  2,899.00    0.00
1255010032华泰柏瑞新兴产业混合C27,424.54  2,899.00    0.01
1256010036广发恒通六个月持有期混合A27,424.54  2,899.00    0.00
1257010033安信成长精选混合A27,424.54  2,899.00    0.00
1258010034安信成长精选混合C27,424.54  2,899.00    0.00
1259010037华泰柏瑞价值增长混合C27,424.54  2,899.00    0.00
1260010038广发恒通六个月持有期混合C27,424.54  2,899.00    0.00
1261010072方正富邦策略精选混合A27,424.54  2,899.00    0.00
1262010071方正富邦ESG主题投资混合C27,424.54  2,899.00    0.02
1263010070方正富邦ESG主题投资混合A27,424.54  2,899.00    0.02
1264010091中信建投医药健康混合C27,424.54  2,899.00    0.00
1265010090中信建投医药健康混合A27,424.54  2,899.00    0.00
1266010080中欧优势成长混合27,424.54  2,899.00    0.00
1267010073方正富邦策略精选混合C27,424.54  2,899.00    0.00
1268010088工银优质成长混合A27,424.54  2,899.00    0.00
1269010089工银优质成长混合C27,424.54  2,899.00    0.00
1270010026广发聚瑞混合C27,424.54  2,899.00    0.00
1271010025广发聚丰混合C27,424.54  2,899.00    0.00
1272010023广发制造业精选混合C27,424.54  2,899.00    0.00
1273010018招商瑞泽一年持有期混合A27,424.54  2,899.00    0.00
1274010017华夏科技前沿6个月定开混合C27,424.54  2,899.00    0.00
1275010019招商瑞泽一年持有期混合C27,424.54  2,899.00    0.00
1276010020华夏线上经济主题精选混合27,424.54  2,899.00    0.00
1277010021广发优企精选混合C27,424.54  2,899.00    0.00
1278010022广发消费品精选混合C27,424.54  2,899.00    0.01
1279010031华泰柏瑞生物医药混合C27,424.54  2,899.00    0.00
1280010028华泰柏瑞创新升级混合C27,424.54  2,899.00    0.00
1281010013易方达信息行业精选股票27,424.54  2,899.00    0.00
1282010008中融成长优选混合A27,424.54  2,899.00    0.03
1283010007南方誉鼎一年持有期混合C27,424.54  2,899.00    0.00
1284010009中融成长优选混合C27,424.54  2,899.00    0.03
1285010006南方誉鼎一年持有期混合A27,424.54  2,899.00    0.00
1286010016华夏科技前沿6个月定开混合A27,424.54  2,899.00    0.00
1287009991华泰柏瑞品质优选混合C27,424.54  2,899.00    0.00
1288009986天弘创新领航混合A27,424.54  2,899.00    0.00
1289009987天弘创新领航混合C27,424.54  2,899.00    0.00
1290009994嘉实创新先锋混合A27,424.54  2,899.00    0.00
1291009993嘉实前沿创新混合27,424.54  2,899.00    0.00
1292009995嘉实创新先锋混合C27,424.54  2,899.00    0.00
1293009990华泰柏瑞品质优选混合A27,424.54  2,899.00    0.00
1294009989华宝研究精选混合27,424.54  2,899.00    0.00
1295009988信达澳银蓝筹精选股票27,424.54  2,899.00    0.00
1296007663平安安享灵活配置混合C27,424.54  2,899.00    0.00
1297007657东方红中证竞争力指数A27,424.54  2,899.00    0.00
1298007658东方红中证竞争力指数C27,424.54  2,899.00    0.00
1299007686东方价值挖掘灵活配置混合C27,424.54  2,899.00    0.00
1300007687东方成长收益灵活配置混合C27,424.54  2,899.00    0.01
1301007669太平睿盈混合C27,424.54  2,899.00    0.00
1302007685华商电子行业量化股票发起式27,424.54  2,899.00    0.01
1303007689国投瑞银新能源混合A27,424.54  2,899.00    0.00
1304007690国投瑞银新能源混合C27,424.54  2,899.00    0.00
1305007718中银创新医疗混合A27,424.54  2,899.00    0.00
1306007594鹏扬中证500质量成长指数C27,424.54  2,899.00    0.00
1307007639汇添富3年封闭竞争优势混合27,424.54  2,899.00    0.00
1308007632华润元大安鑫灵活配置混合C27,424.54  2,899.00    0.01
1309007581宝盈鸿利收益混合C27,424.54  2,899.00    0.00
1310007592华夏价值精选混合27,424.54  2,899.00    0.01
1311007593鹏扬中证500质量成长指数A27,424.54  2,899.00    0.00
1312007570方正富邦红利精选混合C27,424.54  2,899.00    0.01
1313007574宝盈新价值混合C27,424.54  2,899.00    0.00
1314007553中信建投医改混合C27,424.54  2,899.00    0.00
1315007579宝盈先进制造混合C27,424.54  2,899.00    0.00
1316007580宝盈中证100指数增强C27,424.54  2,899.00    0.01
1317007578宝盈新锐混合C27,424.54  2,899.00    0.00
1318007524汇添富内需增长股票C27,424.54  2,899.00    0.00
1319007509华商润丰混合C27,424.54  2,899.00    0.01
1320007512工银沪港深股票C27,424.54  2,899.00    0.00
1321007519东方阿尔法优选混合C27,424.54  2,899.00    0.01
1322007518东方阿尔法优选混合A27,424.54  2,899.00    0.01
1323007523汇添富内需增长股票A27,424.54  2,899.00    0.00
1324007499光大保德信风格轮动混合C27,424.54  2,899.00    0.01
1325007497中庚价值灵动灵活配置混合27,424.54  2,899.00    0.00
1326007501万家科创主题3年封闭运作灵活配置混合C27,424.54  2,899.00    0.00
1327007502前海开源裕和混合C27,424.54  2,899.00    0.00
1328007548易方达ESG责任投资股票发起式27,424.54  2,899.00    0.01
1329007538永赢沪深300指数A27,424.54  2,899.00    0.00
1330007549中泰开阳价值优选混合27,424.54  2,899.00    0.00
1331007539永赢沪深300指数C27,424.54  2,899.00    0.00
1332007393上银未来生活灵活配置混合27,424.54  2,899.00    0.01
1333007386浙商中证500指数增强C27,424.54  2,899.00    0.01
1334007387融通通慧混合C27,424.54  2,899.00    0.00
1335007356汇添富科技创新混合C27,424.54  2,899.00    0.00
1336007276银河沪深300指数增强C27,424.54  2,899.00    0.01
1337007275银河沪深300指数增强A27,424.54  2,899.00    0.01
1338007251广发睿享稳健增利混合27,424.54  2,899.00    0.01
1339007244安信核心竞争力混合C27,424.54  2,899.00    0.01
1340007243安信核心竞争力混合A27,424.54  2,899.00    0.01
1341007341南方科技创新混合C27,424.54  2,899.00    0.00
1342007346易方达科技创新混合27,424.54  2,899.00    0.00
1343007353工银科技创新3年封闭混合27,424.54  2,899.00    0.00
1344007349华夏科技创新混合A27,424.54  2,899.00    0.00
1345007350华夏科技创新混合C27,424.54  2,899.00    0.00
1346007340南方科技创新混合A27,424.54  2,899.00    0.00
1347007355汇添富科技创新混合A27,424.54  2,899.00    0.00
1348007343嘉实科技创新混合27,424.54  2,899.00    0.00
1349007339易方达沪深300ETF联接C27,424.54  2,899.00    0.00
1350007294长信利信混合E27,424.54  2,899.00    0.00
1351007293长信利信混合C27,424.54  2,899.00    0.00
1352007307华泰柏瑞基本面智选混合C27,424.54  2,899.00    0.01
1353007306华泰柏瑞基本面智选混合A27,424.54  2,899.00    0.01
1354007305国联安新科技混合27,424.54  2,899.00    0.01
1355007318中银民丰回报混合27,424.54  2,899.00    0.00
1356007326国投瑞银新增长混合C27,424.54  2,899.00    0.01
1357007405华宝中证100指数C27,424.54  2,899.00    0.00
1358007415南方致远混合A27,424.54  2,899.00    0.00
1359007404华宝沪深300增强C27,424.54  2,899.00    0.00
1360007416南方致远混合C27,424.54  2,899.00    0.00
1361007490南方信息创新混合A27,424.54  2,899.00    0.00
1362007491南方信息创新混合C27,424.54  2,899.00    0.00
1363007484信达澳银核心科技混合27,424.54  2,899.00    0.00
1364007468中信建投精选混合A27,424.54  2,899.00    0.01
1365007469中信建投精选混合C27,424.54  2,899.00    0.01
1366007465交银创业板50指数C27,424.54  2,899.00    0.00
1367007464交银创业板50指数A27,424.54  2,899.00    0.00
1368007448长信沪深300指数增强C27,424.54  2,899.00    0.01
1369007460华安成长创新混合27,424.54  2,899.00    0.00
1370008058鹏华鑫享稳健混合A27,424.54  2,899.00    0.00
1371008059鹏华鑫享稳健混合C27,424.54  2,899.00    0.00
1372008033中加科盈混合A27,424.54  2,899.00    0.00
1373008025汇添富稳健增长混合A27,424.54  2,899.00    0.00
1374008026汇添富稳健增长混合C27,424.54  2,899.00    0.00
1375008034中加科盈混合C27,424.54  2,899.00    0.00
1376008140汇添富绝对收益定开混合C27,424.54  2,899.00    0.00
1377008150嘉实远见企业精选两年持有期混合27,424.54  2,899.00    0.00
1378008145兴全优选进取三个月持有混合(FOF)27,424.54  2,899.00    0.00
1379008132鹏华价值驱动混合27,424.54  2,899.00    0.00
1380008129湘财长源股票C27,424.54  2,899.00    0.02
1381008128湘财长源股票A27,424.54  2,899.00    0.02
1382008133华安优质生活混合27,424.54  2,899.00    0.00
1383008134鹏华优选价值股票27,424.54  2,899.00    0.01
1384008136九泰科盈价值混合C27,424.54  2,899.00    0.01
1385008174国泰蓝筹精选混合A27,424.54  2,899.00    0.00
1386008175国泰蓝筹精选混合C27,424.54  2,899.00    0.00
1387008177建信高股息主题股票27,424.54  2,899.00    0.00
1388008167工银消费股票C27,424.54  2,899.00    0.00
1389008166工银消费股票A27,424.54  2,899.00    0.00
1390008076招商核心优选股票C27,424.54  2,899.00    0.00
1391008075招商核心优选股票A27,424.54  2,899.00    0.00
1392008063汇添富大盘核心资产混合27,424.54  2,899.00    0.00
1393008066汇添富中盘积极成长混合C27,424.54  2,899.00    0.00
1394008065汇添富中盘积极成长混合A27,424.54  2,899.00    0.00
1395008071长信利泰混合E27,424.54  2,899.00    0.00
1396008084海富通先进制造股票C27,424.54  2,899.00    0.01
1397008115天弘中证红利低波动100指数C27,424.54  2,899.00    0.01
1398008114天弘中证红利低波动100指数A27,424.54  2,899.00    0.01
1399008121万家自主创新混合C27,424.54  2,899.00    0.00
1400008120万家自主创新混合A27,424.54  2,899.00    0.00
1401008119鹏华金享混合27,424.54  2,899.00    0.00
1402008127广发趋势优选灵活配置混合C27,424.54  2,899.00    0.00
1403007960方正富邦天恒混合C27,424.54  2,899.00    0.01
1404007994华夏中证500指数增强A27,424.54  2,899.00    0.00
1405007995华夏中证500指数增强C27,424.54  2,899.00    0.00
1406007968华泰柏瑞研究精选混合A27,424.54  2,899.00    0.00
1407008009华商高端装备制造股票27,424.54  2,899.00    0.01
1408008085海富通先进制造股票A27,424.54  2,899.00    0.01
1409008086华夏中证5G通信主题ETF联接A27,424.54  2,899.00    0.00
1410008087华夏中证5G通信主题ETF联接C27,424.54  2,899.00    0.00
1411008091中信保诚红利精选混合A27,424.54  2,899.00    0.01
1412008099广发价值领先混合27,424.54  2,899.00    0.00
1413008092中信保诚红利精选混合C27,424.54  2,899.00    0.01
1414008110九泰科盈价值混合A27,424.54  2,899.00    0.01
1415008107华商医药医疗行业股票27,424.54  2,899.00    0.01
1416006972金鹰民安回报定开混合A27,424.54  2,899.00    0.00
1417006939鹏华沪深300指数(LOF)C27,424.54  2,899.00    0.00
1418006952中银景元回报混合27,424.54  2,899.00    0.01
1419006969圆信永丰高端制造混合27,424.54  2,899.00    0.01
1420006880交银安享稳健养老一年混合(FOF)27,424.54  2,899.00    0.00
1421006868华夏科技成长股票27,424.54  2,899.00    0.00
1422006879华安智能生活混合27,424.54  2,899.00    0.00
1423006881华宝大健康混合27,424.54  2,899.00    0.02
1424006921南方智诚混合27,424.54  2,899.00    0.00
1425007005中金新医药股票C27,424.54  2,899.00    0.02
1426006973太平睿盈混合A27,424.54  2,899.00    0.00
1427007012湘财长顺混合发起式A27,424.54  2,899.00    0.01
1428007013湘财长顺混合发起式C27,424.54  2,899.00    0.01
1429006976鹏华核心优势混合27,424.54  2,899.00    0.01
1430006981中金新医药股票A27,424.54  2,899.00    0.02
1431006937工银沪深300指数C27,424.54  2,899.00    0.00
1432006938鹏华中证500指数(LOF)C27,424.54  2,899.00    0.01
1433006836永赢惠泽一年混合27,424.54  2,899.00    0.00
1434006864国联安核心资产策略混合27,424.54  2,899.00    0.00
1435006862招商和悦稳健养老一年持有期混合(FOF)C27,424.54  2,899.00    0.00
1436006861招商和悦稳健养老一年持有期混合(FOF)A27,424.54  2,899.00    0.00
1437006813博时汇悦回报混合27,424.54  2,899.00    0.01
1438006569国联安医药100指数C27,424.54  2,899.00    0.01
1439006567中泰星元灵活配置混合27,424.54  2,899.00    0.00
1440006580兴全安泰平衡养老三年持有混合(FOF)27,424.54  2,899.00    0.00
1441006551中庚价值领航混合27,424.54  2,899.00    0.00
1442006615工银战略新兴产业混合A27,424.54  2,899.00    0.00
1443006648汇安多因子混合A27,424.54  2,899.00    0.00
1444006621华夏养老2045三年持有混合(FOF)C27,424.54  2,899.00    0.00
1445006620华夏养老2045三年持有混合(FOF)A27,424.54  2,899.00    0.00
1446006616工银战略新兴产业混合C27,424.54  2,899.00    0.00
1447006604嘉实消费精选股票A27,424.54  2,899.00    0.00
1448006608泓德研究优选混合27,424.54  2,899.00    0.00
1449006605嘉实消费精选股票C27,424.54  2,899.00    0.00
1450006775前海开源优质成长混合27,424.54  2,899.00    0.01
1451006736国投瑞银先进制造混合27,424.54  2,899.00    0.01
1452006671广发消费升级股票27,424.54  2,899.00    0.01
1453006692金信消费升级股票A27,424.54  2,899.00    0.02
1454006693金信消费升级股票C27,424.54  2,899.00    0.02
1455006649汇安多因子混合C27,424.54  2,899.00    0.00
1456006713前海开源MSCI中国A股消费指数C27,424.54  2,899.00    0.02
1457006712前海开源MSCI中国A股消费指数A27,424.54  2,899.00    0.02
1458006696添富3年封闭研究优选混合27,424.54  2,899.00    0.00
1459006586南方安裕混合C27,424.54  2,899.00    0.00
1460006590南方新优享灵活配置混合C27,424.54  2,899.00    0.00
1461006587南方优享分红灵活配置混合C27,424.54  2,899.00    0.00
1462007203银河新动能混合27,424.54  2,899.00    0.01
1463007207华夏常阳三年定开混合27,424.54  2,899.00    0.00
1464007202天弘优质成长企业混合27,424.54  2,899.00    0.01
1465007193恒越核心精选混合C27,424.54  2,899.00    0.00
1466007230兴全沪深300指数(LOF)C27,424.54  2,899.00    0.00
1467007217浙商智能行业优选混合C27,424.54  2,899.00    0.00
1468007234博时优势企业混合C27,424.54  2,899.00    0.00
1469007082平安高端制造混合A27,424.54  2,899.00    0.00
1470007074国寿安保新蓝筹灵活配置混合27,424.54  2,899.00    0.01
1471007066浦银安盛先进制造混合A27,424.54  2,899.00    0.00
1472007083平安高端制造混合C27,424.54  2,899.00    0.00
1473007085招商瑞庆混合C27,424.54  2,899.00    0.00
1474007089国投瑞银中证500指数量化增强C27,424.54  2,899.00    0.01
1475007067浦银安盛先进制造混合C27,424.54  2,899.00    0.00
1476007177浙商智能行业优选混合A27,424.54  2,899.00    0.00
1477007146鹏华研究智选混合27,424.54  2,899.00    0.01
1478007192恒越研究精选混合C27,424.54  2,899.00    0.00
1479007049平安鑫安混合E27,424.54  2,899.00    0.00
1480007042前海联合泳隽混合C27,424.54  2,899.00    0.01
1481007043前海联合泓鑫混合C27,424.54  2,899.00    0.00
1482007144国投瑞银沪深300指数量化增强C27,424.54  2,899.00    0.01
1483007143国投瑞银沪深300指数量化增强A27,424.54  2,899.00    0.01
1484007142嘉合稳健增长混合C27,424.54  2,899.00    0.02
1485007141嘉合稳健增长混合A27,424.54  2,899.00    0.02
1486007101中欧远见两年定期开放混合C27,424.54  2,899.00    0.00
1487007096大成沪深300指数C27,424.54  2,899.00    0.00
1488007111前海联合国民健康混合C27,424.54  2,899.00    0.02
1489007119睿远成长价值混合A27,424.54  2,899.00    0.00
1490007130中庚小盘价值股票27,424.54  2,899.00    0.00
1491007120睿远成长价值混合C27,424.54  2,899.00    0.00
1492007801大成中证红利指数C27,424.54  2,899.00    0.00
1493007800申万菱信沪深300价值指数C27,424.54  2,899.00    0.00
1494007804申万菱信沪深300指数增强C27,424.54  2,899.00    0.00
1495007803兴全合泰混合C27,424.54  2,899.00    0.00
1496007806建信MSCI中国A股指数增强A27,424.54  2,899.00    0.01
1497007795申万菱信中证500指数增强C27,424.54  2,899.00    0.00
1498007802兴全合泰混合A27,424.54  2,899.00    0.00
1499007799申万菱信中小板指数(LOF)C27,424.54  2,899.00    0.02
1500007895嘉实价值成长混合27,424.54  2,899.00    0.00
1501007863长信利泰混合C27,424.54  2,899.00    0.00
1502007872金信稳健策略混合27,424.54  2,899.00    0.00
1503007854光大保德信景气先锋混合27,424.54  2,899.00    0.01
1504007887东方红启元三年持有混合B27,424.54  2,899.00    0.00
1505007884易方达恒盛3个月定开混合发起式27,424.54  2,899.00    0.00
1506007812淳厚信泽混合C27,424.54  2,899.00    0.01
1507007827华润元大量化优选混合C27,424.54  2,899.00    0.02
1508007807建信MSCI中国A股指数增强C27,424.54  2,899.00    0.01
1509007811淳厚信泽混合A27,424.54  2,899.00    0.01
1510007735金鹰民安回报定开混合C27,424.54  2,899.00    0.00
1511007726招商瑞文混合C27,424.54  2,899.00    0.00
1512007725招商瑞文混合A27,424.54  2,899.00    0.00
1513007734南方智锐混合C27,424.54  2,899.00    0.00
1514007750广发优势增长股票27,424.54  2,899.00    0.00
1515007733南方智锐混合A27,424.54  2,899.00    0.00
1516007794申万菱信中证500指数优选增强C27,424.54  2,899.00    0.00
1517007777中邮研究精选混合27,424.54  2,899.00    0.01
1518007944永赢乾元三年定开混合27,424.54  2,899.00    0.00
1519007925平安鑫享混合E27,424.54  2,899.00    0.01
1520007923方正富邦天鑫混合A27,424.54  2,899.00    0.01
1521007924方正富邦天鑫混合C27,424.54  2,899.00    0.01
1522007959方正富邦天恒混合A27,424.54  2,899.00    0.01
1523007850方正富邦天睿混合A27,424.54  2,899.00    0.01
1524007848广发聚宝混合C27,424.54  2,899.00    0.00
1525007835国泰鑫睿混合27,424.54  2,899.00    0.00
1526007853华商计算机行业量化股票发起式27,424.54  2,899.00    0.01
1527007851方正富邦天睿混合C27,424.54  2,899.00    0.01
1528515210国泰中证钢铁ETF27,424.54  2,899.00    0.00
1529515220国泰中证煤炭ETF27,424.54  2,899.00    0.00
1530515260华宝中证电子50ETF27,424.54  2,899.00    0.00
1531515200申万菱信中证研发创新100ETF27,424.54  2,899.00    0.01
1532515330天弘沪深300ETF27,424.54  2,899.00    0.00
1533515780浦银安盛MSCI中国A股ETF27,424.54  2,899.00    0.01
1534515800添富中证800ETF27,424.54  2,899.00    0.00
1535515560建信中证全指证券公司ETF27,424.54  2,899.00    0.00
1536515600广发中证央企创新驱动ETF27,424.54  2,899.00    0.00
1537515580华泰柏瑞中证科技100ETF27,424.54  2,899.00    0.00
1538515760华夏中证浙江国资创新发展ETF27,424.54  2,899.00    0.01
1539515680嘉实央企创新驱动ETF27,424.54  2,899.00    0.00
1540515700平安中证新能源汽车产业ETF27,424.54  2,899.00    0.00
1541515690鹏华中证高股息龙头ETF27,424.54  2,899.00    0.02
1542515660国联安沪深300ETF27,424.54  2,899.00    0.00
1543515390华安沪深300ETF27,424.54  2,899.00    0.01
1544515360方正富邦沪深300ETF27,424.54  2,899.00    0.01
1545512650添富中证长三角ETF27,424.54  2,899.00    0.00
1546512580广发中证环保ETF27,424.54  2,899.00    0.00
1547512360平安MSCI中国A股国际ETF27,424.54  2,899.00    0.01
1548512330南方中证500信息技术ETF27,424.54  2,899.00    0.00
1549512200南方中证全指房地产ETF27,424.54  2,899.00    0.00
1550512500华夏中证500ETF27,424.54  2,899.00    0.00
1551512510华泰柏瑞中证500ETF27,424.54  2,899.00    0.01
1552512290国泰中证生物医药ETF27,424.54  2,899.00    0.00
1553512390平安MSCI中国A股低波动ETF27,424.54  2,899.00    0.01
1554512480国联安中证全指半导体ETF27,424.54  2,899.00    0.00
1555512400南方中证申万有色金属ETF27,424.54  2,899.00    0.00
1556512520华泰柏瑞MSCI中国A股国际通ETF27,424.54  2,899.00    0.00
1557512560易方达中证军工ETF27,424.54  2,899.00    0.01
1558510390平安沪深300ETF27,424.54  2,899.00    0.00
1559510360广发沪深300ETF27,424.54  2,899.00    0.00
1560510380国寿安保沪深300ETF27,424.54  2,899.00    0.00
1561510510广发中证500ETF27,424.54  2,899.00    0.00
1562510500南方中证500ETF27,424.54  2,899.00    0.00
1563510350工银瑞信沪深300ETF27,424.54  2,899.00    0.00
1564510330华夏沪深300ETF27,424.54  2,899.00    0.00
1565510310易方达沪深300发起式ETF27,424.54  2,899.00    0.00
1566512090易方达MSCI中国A股国际通ETF27,424.54  2,899.00    0.00
1567512100南方中证1000ETF27,424.54  2,899.00    0.00
1568512180建信MSCI中国A股国际通ETF27,424.54  2,899.00    0.01
1569512170华宝中证医疗ETF27,424.54  2,899.00    0.00
1570512160MSCI中国A股国际通ETF27,424.54  2,899.00    0.00
1571510580易方达中证500ETF27,424.54  2,899.00    0.00
1572510590平安中证500ETF27,424.54  2,899.00    0.00
1573512010易方达沪深300医药ETF27,424.54  2,899.00    0.00
1574512000华宝中证全指证券公司ETF27,424.54  2,899.00    0.00
1575512070易方达沪深300非银ETF27,424.54  2,899.00    0.00
1576519100长盛中证100指数27,424.54  2,899.00    0.01
1577519113浦银安盛精致生活混合27,424.54  2,899.00    0.01
1578519110浦银安盛价值成长混合A27,424.54  2,899.00    0.00
1579519068汇添富成长焦点混合27,424.54  2,899.00    0.00
1580519089新华优选成长混合27,424.54  2,899.00    0.01
1581519087新华优选分红混合27,424.54  2,899.00    0.00
1582519069汇添富价值精选混合A27,424.54  2,899.00    0.00
1583519091新华泛资源优势混合27,424.54  2,899.00    0.00
1584519062海富通阿尔法对冲混合A27,424.54  2,899.00    0.00
1585519056海富通内需热点混合27,424.54  2,899.00    0.00
1586519066汇添富蓝筹稳健混合27,424.54  2,899.00    0.00
1587519116浦银安盛沪深300指数增强27,424.54  2,899.00    0.00
1588519095新华行业周期轮换混合27,424.54  2,899.00    0.01
1589519093新华钻石品质企业混合27,424.54  2,899.00    0.01
1590519130海富通新内需混合A27,424.54  2,899.00    0.00
1591519126浦银安盛新经济结构混合27,424.54  2,899.00    0.00
1592519127浦银安盛盛世精选混合A27,424.54  2,899.00    0.00
1593519120浦银安盛新兴产业混合27,424.54  2,899.00    0.01
1594519133海富通改革驱动混合27,424.54  2,899.00    0.00
1595519150新华优选消费混合27,424.54  2,899.00    0.00
1596519156新华行业灵活配置混合A27,424.54  2,899.00    0.00
1597519158新华趋势领航混合27,424.54  2,899.00    0.01
1598519157新华行业灵活配置混合C27,424.54  2,899.00    0.00
1599519134海富通富祥混合27,424.54  2,899.00    0.00
1600515010华夏中证全指证券公司ETF27,424.54  2,899.00    0.00
1601515050华夏中证5G通信主题ETF27,424.54  2,899.00    0.00
1602515030华夏中证新能源汽车ETF27,424.54  2,899.00    0.00
1603515000华宝中证科技龙头ETF27,424.54  2,899.00    0.00
1604512980广发中证传媒ETF27,424.54  2,899.00    0.00
1605512990华夏MSCI中国A股国际通ETF27,424.54  2,899.00    0.00
1606515080招商中证红利ETF27,424.54  2,899.00    0.00
1607515090博时可持续发展100ETF27,424.54  2,899.00    0.01
1608515110易方达中证国企一带一路ETF27,424.54  2,899.00    0.00
1609515120广发中证创新药产业ETF27,424.54  2,899.00    0.00
1610515070华夏中证人工智能主题ETF27,424.54  2,899.00    0.00
1611512970平安粤港澳大湾区ETF27,424.54  2,899.00    0.01
1612512900南方中证全指证券ETF27,424.54  2,899.00    0.00
1613512910广发中证100ETF27,424.54  2,899.00    0.00
1614512950华夏中证央企ETF27,424.54  2,899.00    0.00
1615512930平安人工智能ETF27,424.54  2,899.00    0.01
1616512960博时央企结构调整ETF27,424.54  2,899.00    0.00
1617515180易方达中证红利ETF27,424.54  2,899.00    0.00
1618515160招商MSCI中国A股国际通ETF27,424.54  2,899.00    0.00
1619512680广发中证军工ETF27,424.54  2,899.00    0.00
1620512670鹏华中证国防ETF27,424.54  2,899.00    0.00
1621512660国泰中证军工ETF27,424.54  2,899.00    0.00
1622512760国泰CES半导体芯片ETF27,424.54  2,899.00    0.00
1623512770华夏战略新兴成指ETF27,424.54  2,899.00    0.01
1624512720国泰中证计算机主题ETF27,424.54  2,899.00    0.00
1625512700南方中证银行ETF27,424.54  2,899.00    0.00
1626512690鹏华中证酒ETF27,424.54  2,899.00    0.00
1627512800华宝中证银行ETF27,424.54  2,899.00    0.00
1628512810华宝中证军工ETF27,424.54  2,899.00    0.01
1629512880国泰中证全指证券公司ETF27,424.54  2,899.00    0.00
1630519039长盛同德主题混合27,424.54  2,899.00    0.00
1631519050海富通安颐收益混合A27,424.54  2,899.00    0.00
1632519022国泰金泰灵活配置混合C27,424.54  2,899.00    0.01
1633519021国泰金鼎价值混合27,424.54  2,899.00    0.00
1634519020国泰金泰灵活配置混合A27,424.54  2,899.00    0.01
1635519019大成景阳领先混合27,424.54  2,899.00    0.00
1636519018汇添富均衡增长混合27,424.54  2,899.00    0.00
1637519013海富通风格优势混合27,424.54  2,899.00    0.01
1638519017大成积极成长混合27,424.54  2,899.00    0.00
1639519011海富通精选混合27,424.54  2,899.00    0.00
1640519015海富通精选贰号混合27,424.54  2,899.00    0.01
1641519008汇添富优势精选混合27,424.54  2,899.00    0.00
1642519026海富通中小盘混合27,424.54  2,899.00    0.01
1643519029华夏稳增混合27,424.54  2,899.00    0.00
1644519033海富通国策导向混合27,424.54  2,899.00    0.01
1645515930永赢沪深300ETF27,424.54  2,899.00    0.01
1646515900博时央企创新驱动ETF27,424.54  2,899.00    0.00
1647515990添富中证国企一带一路ETF27,424.54  2,899.00    0.00
1648515980华富中证人工智能产业ETF27,424.54  2,899.00    0.01
1649515860嘉实新兴科技100ETF27,424.54  2,899.00    0.01
1650515880国泰中证全指通信设备ETF27,424.54  2,899.00    0.00
1651519005海富通股票混合27,424.54  2,899.00    0.00
1652519002华安安信消费混合27,424.54  2,899.00    0.00
1653519003海富通收益增长混合27,424.54  2,899.00    0.00
1654501188汇添富3年封闭运作战略配售混合(LOF)27,424.54  2,899.00    0.00
1655501092交银瑞思混合27,424.54  2,899.00    0.00
1656501097国寿安保科技创新3年封闭混合27,424.54  2,899.00    0.01
1657501091嘉实瑞熙三年封闭运作混合A27,424.54  2,899.00    0.00
1658501090华宝中证消费龙头指数(LOF)A27,424.54  2,899.00    0.01
1659501098建信科技创新3年封闭混合27,424.54  2,899.00    0.01
1660501099平安科技创新3年封闭混合27,424.54  2,899.00    0.01
1661501095中银证券科技创新3年封闭混合27,424.54  2,899.00    0.00
1662501093华夏翔阳两年定开混合27,424.54  2,899.00    0.00
1663501045汇添富沪深300指数(LOF)C27,424.54  2,899.00    0.01
1664501043汇添富沪深300指数(LOF)A27,424.54  2,899.00    0.01
1665501078广发科创主题3年封闭混合27,424.54  2,899.00    0.00
1666501070广发睿阳三年定开混合27,424.54  2,899.00    0.00
1667501079大成科创主题3年封闭混合27,424.54  2,899.00    0.00
1668501066东方红恒元五年定开混合27,424.54  2,899.00    0.00
1669501071泓德三年封闭丰泽混合27,424.54  2,899.00    0.00
1670501076鹏华科创3年封闭混合27,424.54  2,899.00    0.00
1671501073华安科创主题混合27,424.54  2,899.00    0.00
1672501075万家科创主题3年封闭运作灵活配置混合A27,424.54  2,899.00    0.00
1673501080中金科创主题混合27,424.54  2,899.00    0.00
1674501081中欧科创主题3年封闭运作灵活配置混合27,424.54  2,899.00    0.00
1675501087交银瑞丰混合27,424.54  2,899.00    0.00
1676501088嘉实瑞虹三年定期混合27,424.54  2,899.00    0.00
1677501085财通科创主题3年封闭运作灵活配置混合27,424.54  2,899.00    0.00
1678501082博时科创主题3年封闭混合27,424.54  2,899.00    0.00
1679501051圆信永丰汇利混合(LOF)27,424.54  2,899.00    0.01
1680501047汇添富中证全指证券公司指数(LOF)A27,424.54  2,899.00    0.00
1681501057汇添富中证新能源汽车产业指数(LOF)A27,424.54  2,899.00    0.00
1682501046财通福鑫定开混合发起27,424.54  2,899.00    0.01
1683501058汇添富中证新能源汽车产业指数(LOF)C27,424.54  2,899.00    0.00
1684501048汇添富中证全指证券公司指数(LOF)C27,424.54  2,899.00    0.00
1685501037汇添富中证500指数(LOF)C27,424.54  2,899.00    0.01
1686501036汇添富中证500指数(LOF)A27,424.54  2,899.00    0.01
1687501064国泰价值优选灵活配置混合27,424.54  2,899.00    0.00
1688501062南方瑞合混合(LOF)27,424.54  2,899.00    0.00
1689501065汇添富经典成长定开混合27,424.54  2,899.00    0.00
1690400001东方龙混合27,424.54  2,899.00    0.01
1691400007东方策略成长混合27,424.54  2,899.00    0.01
1692400003东方精选混合27,424.54  2,899.00    0.00
1693377530上投摩根行业轮动混合A27,424.54  2,899.00    0.00
1694377010上投摩根阿尔法混合27,424.54  2,899.00    0.00
1695360011光大保德信动态优选混合27,424.54  2,899.00    0.01
1696360012光大保德信中小盘混合27,424.54  2,899.00    0.02
1697360006光大保德信新增长混合27,424.54  2,899.00    0.00
1698360007光大保德信优势配置混合27,424.54  2,899.00    0.00
1699379010上投摩根中小盘混合27,424.54  2,899.00    0.00
1700378010上投摩根成长先锋混合27,424.54  2,899.00    0.00
1701373020上投摩根双核平衡混合27,424.54  2,899.00    0.00
1702373010上投摩根双息平衡混合A27,424.54  2,899.00    0.00
1703376510上投摩根大盘蓝筹股票27,424.54  2,899.00    0.01
1704360016光大保德信行业轮动混合27,424.54  2,899.00    0.00
1705370024上投摩根核心优选混合27,424.54  2,899.00    0.00
1706510300华泰柏瑞沪深300ETF27,424.54  2,899.00    0.00
1707501010汇添富中证生物科技指数(LOF)C27,424.54  2,899.00    0.00
1708501011汇添富中证中药指数(LOF)A27,424.54  2,899.00    0.01
1709501015财通多策略升级混合(LOF)27,424.54  2,899.00    0.01
1710501017国泰融丰外延增长灵活配置混合(LOF)27,424.54  2,899.00    0.00
1711501016国泰中证申万证券行业指数(LOF)27,424.54  2,899.00    0.00
1712501019国泰国证航天军工指数(LOF)27,424.54  2,899.00    0.00
1713501012汇添富中证中药指数(LOF)C27,424.54  2,899.00    0.01
1714501006汇添富中证精准医指数(LOF)C27,424.54  2,899.00    0.00
1715501001财通多策略精选混合(LOF)27,424.54  2,899.00    0.01
1716501005汇添富中证精准医指数(LOF)A27,424.54  2,899.00    0.00
1717501009汇添富中证生物科技指数(LOF)A27,424.54  2,899.00    0.00
1718487016工银灵活配置混合A27,424.54  2,899.00    0.01
1719483003工银精选平衡混合27,424.54  2,899.00    0.00
1720501029华宝标普中国A股红利机会指数(LOF)A27,424.54  2,899.00    0.00
1721501028财通福瑞混合发起(LOF)27,424.54  2,899.00    0.02
1722501027国泰融信灵活配置混合(LOF)27,424.54  2,899.00    0.00
1723501026财通多策略福享混合(LOF)27,424.54  2,899.00    0.01
1724501031汇添富中证环境治理指数(LOF)C27,424.54  2,899.00    0.01
1725501030汇添富中证环境治理指数(LOF)A27,424.54  2,899.00    0.01
1726487021工银优质精选混合27,424.54  2,899.00    0.01
1727502013长盛中证申万一带一路分级27,424.54  2,899.00    0.01
1728502010易方达证券公司分级27,424.54  2,899.00    0.00
1729502023鹏华钢铁分级27,424.54  2,899.00    0.00
1730502000西部利得中证500指数增强(LOF)A27,424.54  2,899.00    0.00
1731506001万家科创板2年定期开放混合27,424.54  2,899.00    0.00
1732506005博时科创板三年定开混合27,424.54  2,899.00    0.00
1733506006汇添富科创板2年定开混合27,424.54  2,899.00    0.00
1734502053长盛中证证券公司分级27,424.54  2,899.00    0.01
1735502056广发中证医疗指数(LOF)A27,424.54  2,899.00    0.01
1736501202华泰紫金科创3年封闭混合C27,424.54  2,899.00    0.00
1737502003易方达军工分级27,424.54  2,899.00    0.00
1738481001工银核心价值混合A27,424.54  2,899.00    0.00
1739481004工银稳健成长混合A27,424.54  2,899.00    0.00
1740481006工银红利混合27,424.54  2,899.00    0.01
1741481017工银量化策略混合27,424.54  2,899.00    0.00
1742481015工银主题策略混合27,424.54  2,899.00    0.00
1743481013工银消费服务混合27,424.54  2,899.00    0.01
1744481010工银中小盘混合27,424.54  2,899.00    0.00
1745470028汇添富社会责任混合27,424.54  2,899.00    0.00
1746470098汇添富逆向投资混合27,424.54  2,899.00    0.00
1747460009华泰柏瑞量化先行混合A27,424.54  2,899.00    0.00
1748460007华泰柏瑞行业领先混合27,424.54  2,899.00    0.01
1749470009汇添富民营活力混合A27,424.54  2,899.00    0.00
1750470008汇添富策略回报混合27,424.54  2,899.00    0.00
1751481008工银大盘蓝筹混合27,424.54  2,899.00    0.01
1752481009工银沪深300指数A27,424.54  2,899.00    0.00
1753470006汇添富医药保健混合A27,424.54  2,899.00    0.00
1754400013东方成长收益灵活配置混合A27,424.54  2,899.00    0.01
1755400015东方新能源汽车主题混合27,424.54  2,899.00    0.00
1756400020东方成长回报平衡混合27,424.54  2,899.00    0.01
1757400011东方核心动力混合27,424.54  2,899.00    0.01
1758400025东方新兴成长混合27,424.54  2,899.00    0.01
1759400032东方主题精选混合27,424.54  2,899.00    0.01
1760410003华富成长趋势混合27,424.54  2,899.00    0.00
1761410007华富价值增长混合27,424.54  2,899.00    0.00
1762410001华富竞争力优选混合27,424.54  2,899.00    0.01
1763410008华富中证100指数27,424.54  2,899.00    0.01
1764420001天弘精选混合27,424.54  2,899.00    0.00
1765450009国富中小盘股票27,424.54  2,899.00    0.00
1766450010国富策略回报混合27,424.54  2,899.00    0.01
1767450008国富沪深300指数增强27,424.54  2,899.00    0.01
1768450011国富研究精选混合27,424.54  2,899.00    0.01
1769420005天弘周期策略混合27,424.54  2,899.00    0.01
1770420009天弘安康颐养混合A27,424.54  2,899.00    0.00
1771420003天弘永定价值成长混合27,424.54  2,899.00    0.00
1772450001国富中国收益混合27,424.54  2,899.00    0.00
1773450003国富潜力组合混合A27,424.54  2,899.00    0.00
1774450002国富弹性市值混合27,424.54  2,899.00    0.00
1775450004国富深化价值混合27,424.54  2,899.00    0.00
1776460001华泰柏瑞盛世中国混合27,424.54  2,899.00    0.00
1777460005华泰柏瑞价值增长混合A27,424.54  2,899.00    0.00
1778460002华泰柏瑞积极成长混合A27,424.54  2,899.00    0.00
1779150103银河银泰混合27,424.54  2,899.00    0.00
1780070032嘉实优化红利混合27,424.54  2,899.00    0.00
1781080001长盛成长价值混合27,424.54  2,899.00    0.01
1782070099嘉实优质企业混合27,424.54  2,899.00    0.00
1783070027嘉实周期优选混合27,424.54  2,899.00    0.00
1784070006嘉实服务增值行业混合27,424.54  2,899.00    0.00
1785070003嘉实稳健混合27,424.54  2,899.00    0.00
1786070002嘉实增长混合27,424.54  2,899.00    0.00
1787070010嘉实主题混合27,424.54  2,899.00    0.00
1788070018嘉实回报混合27,424.54  2,899.00    0.00
1789070021嘉实主题新动力混合27,424.54  2,899.00    0.00
1790070022嘉实领先成长混合27,424.54  2,899.00    0.00
1791070017嘉实量化阿尔法混合27,424.54  2,899.00    0.01
1792070019嘉实价值优势混合27,424.54  2,899.00    0.00
1793050201博时价值增长贰号混合27,424.54  2,899.00    0.00
1794070001嘉实成长收益混合A27,424.54  2,899.00    0.00
1795070011嘉实策略混合27,424.54  2,899.00    0.00
1796070013嘉实研究精选混合A27,424.54  2,899.00    0.00
1797050014博时创业成长混合A27,424.54  2,899.00    0.01
1798050018博时行业轮动混合27,424.54  2,899.00    0.01
1799050022博时回报灵活配置混合27,424.54  2,899.00    0.00
1800050026博时医疗保健行业混合A27,424.54  2,899.00    0.00
1801110001易方达平稳增长混合27,424.54  2,899.00    0.00
1802110002易方达策略成长混合27,424.54  2,899.00    0.00
1803110005易方达积极成长混合27,424.54  2,899.00    0.00
1804110003易方达上证50指数A27,424.54  2,899.00    0.00
1805110022易方达消费行业股票27,424.54  2,899.00    0.00
1806110020易方达沪深300ETF联接A27,424.54  2,899.00    0.00
1807110026易方达创业板ETF联接A27,424.54  2,899.00    0.00
1808110029易方达科讯混合27,424.54  2,899.00    0.00
1809110025易方达资源行业混合27,424.54  2,899.00    0.00
1810110023易方达医疗保健行业混合27,424.54  2,899.00    0.00
1811110015易方达行业领先混合27,424.54  2,899.00    0.00
1812110013易方达科翔混合27,424.54  2,899.00    0.00
1813110019易方达深证100ETF联接A27,424.54  2,899.00    0.00
1814110012易方达科汇灵活配置混合27,424.54  2,899.00    0.01
1815110030易方达沪深300量化增强27,424.54  2,899.00    0.00
1816121002国投瑞银景气行业混合27,424.54  2,899.00    0.00
1817112002易方达策略成长二号混合27,424.54  2,899.00    0.00
1818110009易方达价值精选混合27,424.54  2,899.00    0.00
1819110010易方达价值成长混合27,424.54  2,899.00    0.00
1820080015长盛中小盘精选混合27,424.54  2,899.00    0.01
1821090001大成价值增长混合27,424.54  2,899.00    0.00
1822090004大成精选增值混合27,424.54  2,899.00    0.00
1823090003大成蓝筹稳健混合27,424.54  2,899.00    0.00
1824080005长盛量化红利混合27,424.54  2,899.00    0.01
1825080012长盛电子信息产业混合A27,424.54  2,899.00    0.00
1826090007大成策略回报混合27,424.54  2,899.00    0.00
1827090006大成2020生命周期混合27,424.54  2,899.00    0.00
1828090010大成中证红利指数A27,424.54  2,899.00    0.00
1829090016大成消费主题混合27,424.54  2,899.00    0.01
1830090015大成内需增长混合A27,424.54  2,899.00    0.01
1831090013大成竞争优势混合27,424.54  2,899.00    0.01
1832090020大成健康产业混合27,424.54  2,899.00    0.01
1833090018大成新锐产业混合27,424.54  2,899.00    0.00
1834121008国投瑞银成长优选混合27,424.54  2,899.00    0.00
1835121006国投瑞银稳健增长混合27,424.54  2,899.00    0.00
1836121005国投瑞银创新动力混合27,424.54  2,899.00    0.00
1837121003国投瑞银核心企业混合27,424.54  2,899.00    0.00
1838002494兴业聚盈灵活配置混合27,424.54  2,899.00    0.00
1839002498兴业聚鑫灵活配置混合A27,424.54  2,899.00    0.00
1840002497东方盛世灵活配置混合A27,424.54  2,899.00    0.01
1841002489国泰民福策略价值混合27,424.54  2,899.00    0.00
1842002503中银腾利混合C27,424.54  2,899.00    0.00
1843002502中银腾利混合A27,424.54  2,899.00    0.00
1844002577南方新兴龙头灵活配置混合27,424.54  2,899.00    0.01
1845002574招商瑞庆混合A27,424.54  2,899.00    0.00
1846002581招商丰凯混合A27,424.54  2,899.00    0.01
1847002563泓德泓汇混合27,424.54  2,899.00    0.00
1848002562泓德泓益量化混合27,424.54  2,899.00    0.00
1849002582招商丰凯混合C27,424.54  2,899.00    0.01
1850002612融通通慧混合A27,424.54  2,899.00    0.00
1851002614中银颐利混合A27,424.54  2,899.00    0.01
1852002616中银益利混合A27,424.54  2,899.00    0.01
1853002615中银颐利混合C27,424.54  2,899.00    0.01
1854002621中欧消费主题股票A27,424.54  2,899.00    0.00
1855002620中邮未来新蓝筹灵活配置混合27,424.54  2,899.00    0.00
1856002605融通新消费灵活配置混合27,424.54  2,899.00    0.01
1857002628招商安博混合A27,424.54  2,899.00    0.01
1858002629招商安博混合C27,424.54  2,899.00    0.01
1859002624广发优企精选混合A27,424.54  2,899.00    0.00
1860002619中银裕利混合C27,424.54  2,899.00    0.00
1861002618中银裕利混合A27,424.54  2,899.00    0.00
1862002617中银益利混合C27,424.54  2,899.00    0.01
1863002561东吴安鑫量化混合27,424.54  2,899.00    0.01
1864002558博时鑫瑞混合A27,424.54  2,899.00    0.00
1865002556博时丝路主题股票C27,424.54  2,899.00    0.00
1866002560诺安和鑫混合27,424.54  2,899.00    0.00
1867002559博时鑫瑞混合C27,424.54  2,899.00    0.00
1868002555博时沪港深优质企业混合C27,424.54  2,899.00    0.01
1869002553博时创业成长混合C27,424.54  2,899.00    0.01
1870002545东方岳灵活配置混合27,424.54  2,899.00    0.01
1871002535中银鑫利混合A27,424.54  2,899.00    0.00
1872002533中加心享混合C27,424.54  2,899.00    0.00
1873002537平安安盈灵活配置混合27,424.54  2,899.00    0.01
1874002536中银鑫利混合C27,424.54  2,899.00    0.00
1875002602易方达丰惠混合27,424.54  2,899.00    0.00
1876002594工银现代服务业混合27,424.54  2,899.00    0.01
1877002597兴业成长动力混合27,424.54  2,899.00    0.01
1878002510申万菱信中证500指数增强A27,424.54  2,899.00    0.00
1879002505鹏华金鼎混合C27,424.54  2,899.00    0.02
1880002504鹏华金鼎混合A27,424.54  2,899.00    0.02
1881002515招商丰益混合C27,424.54  2,899.00    0.01
1882002514招商丰益混合A27,424.54  2,899.00    0.01
1883002513金鹰元安混合C27,424.54  2,899.00    0.00
1884002233工银丰收回报灵活配置混合C27,424.54  2,899.00    0.00
1885002231华夏新趋势混合A27,424.54  2,899.00    0.00
1886002229华夏经济转型股票27,424.54  2,899.00    0.00
1887002232华夏新趋势混合C27,424.54  2,899.00    0.00
1888002300长盛医疗量化股票27,424.54  2,899.00    0.02
1889002293南方益和混合27,424.54  2,899.00    0.01
1890002305光大保德信风格轮动混合A27,424.54  2,899.00    0.01
1891002291诺安安鑫混合27,424.54  2,899.00    0.02
1892002311创金合信中证500增强A27,424.54  2,899.00    0.00
1893002310创金合信沪深300增强A27,424.54  2,899.00    0.00
1894002313泰达宏利新起点混合B27,424.54  2,899.00    0.01
1895002315创金合信沪深300增强C27,424.54  2,899.00    0.00
1896002314泰达宏利新思路混合B27,424.54  2,899.00    0.01
1897002316创金合信中证500增强C27,424.54  2,899.00    0.00
1898002273泰达宏利创益混合B27,424.54  2,899.00    0.01
1899002272新华科技创新主题灵活配置混合27,424.54  2,899.00    0.01
1900002282平安安享灵活配置混合A27,424.54  2,899.00    0.00
1901002270东吴安盈量化混合27,424.54  2,899.00    0.01
1902002216易方达量化策略精选混合A27,424.54  2,899.00    0.01
1903002224中邮绝对收益策略定期开放混合发起式27,424.54  2,899.00    0.00
1904002217易方达量化策略精选混合C27,424.54  2,899.00    0.01
1905002222嘉实新趋势混合27,424.54  2,899.00    0.00
1906002264华夏乐享健康混合27,424.54  2,899.00    0.00
1907002249招商境远混合27,424.54  2,899.00    0.01
1908002252融通成长30灵活配置混合27,424.54  2,899.00    0.02
1909002251华夏军工安全混合27,424.54  2,899.00    0.00
1910002262中银宝利混合C27,424.54  2,899.00    0.00
1911002261中银宝利混合A27,424.54  2,899.00    0.00
1912002259鹏华健康环保混合27,424.54  2,899.00    0.01
1913003026安信新价值混合A27,424.54  2,899.00    0.00
1914003044东方红战略精选混合A27,424.54  2,899.00    0.00
1915003045东方红战略精选混合C27,424.54  2,899.00    0.00
1916003032平安医疗健康混合27,424.54  2,899.00    0.01
1917003027安信新价值混合C27,424.54  2,899.00    0.00
1918003028安信新优选混合A27,424.54  2,899.00    0.01
1919003029安信新优选混合C27,424.54  2,899.00    0.01
1920003069光大保德信创业板股票A27,424.54  2,899.00    0.02
1921003070光大保德信创业板股票C27,424.54  2,899.00    0.02
1922003054嘉实文体娱乐股票C27,424.54  2,899.00    0.02
1923003053嘉实文体娱乐股票A27,424.54  2,899.00    0.02
1924002939广发创新升级混合27,424.54  2,899.00    0.00
1925002943广发多因子混合27,424.54  2,899.00    0.00
1926002945大成盛世精选混合27,424.54  2,899.00    0.01
1927003016中金中证500指数A27,424.54  2,899.00    0.01
1928003015中金沪深300指数A27,424.54  2,899.00    0.01
1929002989融通通乾研究精选灵活配置混合27,424.54  2,899.00    0.00
1930002982广发养老指数C27,424.54  2,899.00    0.00
1931002980华夏创新前沿股票27,424.54  2,899.00    0.00
1932002983长信国防军工量化混合A27,424.54  2,899.00    0.00
1933002967浙商大数据智选消费混合27,424.54  2,899.00    0.01
1934002955融通新趋势灵活配置混合27,424.54  2,899.00    0.02
1935002959汇添富盈泰混合27,424.54  2,899.00    0.00
1936002339海富通安颐收益混合C27,424.54  2,899.00    0.00
1937002345华夏高端制造混合27,424.54  2,899.00    0.00
1938002462中银珍利混合C27,424.54  2,899.00    0.00
1939002461中银珍利混合A27,424.54  2,899.00    0.00
1940002456招商安元混合A27,424.54  2,899.00    0.00
1941002458国泰民利策略收益灵活配置混合27,424.54  2,899.00    0.00
1942002457招商安元混合C27,424.54  2,899.00    0.00
1943002472光大保德信先进服务业混合27,424.54  2,899.00    0.01
1944002485国联安通盈混合C27,424.54  2,899.00    0.00
1945002482宝盈互联网沪港深混合27,424.54  2,899.00    0.00
1946002387工银沪港深股票A27,424.54  2,899.00    0.00
1947002388天弘裕利混合A27,424.54  2,899.00    0.01
1948002390招商安德灵活配置混合C27,424.54  2,899.00    0.00
1949002408中信建投医改混合A27,424.54  2,899.00    0.00
1950002385博时沪深300指数C27,424.54  2,899.00    0.00
1951002411华夏新机遇混合A27,424.54  2,899.00    0.00
1952002389招商安德灵活配置混合A27,424.54  2,899.00    0.00
1953002413中银瑞利混合A27,424.54  2,899.00    0.00
1954002419汇添富盈安混合27,424.54  2,899.00    0.01
1955002420汇添富盈鑫混合27,424.54  2,899.00    0.01
1956002415融通通盈灵活配置混合27,424.54  2,899.00    0.00
1957002414中银瑞利混合C27,424.54  2,899.00    0.00
1958002425金鹰元禧混合C27,424.54  2,899.00    0.00
1959002430中银丰利混合A27,424.54  2,899.00    0.00
1960002383大成趋势回报灵活配置混合27,424.54  2,899.00    0.00
1961002358国投瑞银瑞祥灵活配置混合27,424.54  2,899.00    0.01
1962002360前海开源清洁能源混合C27,424.54  2,899.00    0.00
1963002363华安安康灵活配置混合A27,424.54  2,899.00    0.00
1964002364华安安康灵活配置混合C27,424.54  2,899.00    0.00
1965002384九泰鸿祥服务升级混合27,424.54  2,899.00    0.02
1966002367国联安安稳灵活配置混合27,424.54  2,899.00    0.01
1967002317招商睿逸混合27,424.54  2,899.00    0.01
1968002446广发利鑫灵活配置混合27,424.54  2,899.00    0.00
1969002451平安睿享文娱混合C27,424.54  2,899.00    0.00
1970002431中银丰利混合C27,424.54  2,899.00    0.00
1971002434中银宏利混合A27,424.54  2,899.00    0.00
1972002435中银宏利混合C27,424.54  2,899.00    0.00
1973002450平安睿享文娱混合A27,424.54  2,899.00    0.00
1974002660兴业聚源灵活配置混合27,424.54  2,899.00    0.00
1975002656南方创业板ETF联接A27,424.54  2,899.00    0.00
1976002657招商安裕灵活配置混合A27,424.54  2,899.00    0.00
1977002668兴业聚丰灵活配置混合27,424.54  2,899.00    0.00
1978002669华商万众创新混合27,424.54  2,899.00    0.00
1979002658招商安裕灵活配置混合C27,424.54  2,899.00    0.00
1980002729华富益鑫灵活配置混合C27,424.54  2,899.00    0.00
1981002717红塔红土盛隆灵活配置混合A27,424.54  2,899.00    0.02
1982002728华富益鑫灵活配置混合A27,424.54  2,899.00    0.00
1983002718红塔红土盛隆灵活配置混合C27,424.54  2,899.00    0.02
1984002774光大保德信铭鑫混合C27,424.54  2,899.00    0.02
1985002776招商安荣混合A27,424.54  2,899.00    0.00
1986002773光大保德信铭鑫混合A27,424.54  2,899.00    0.02
1987002771安信新回报混合C27,424.54  2,899.00    0.01
1988002770安信新回报混合A27,424.54  2,899.00    0.01
1989002768华安安进灵活配置混合27,424.54  2,899.00    0.01
1990002746汇添富多策略定开混合27,424.54  2,899.00    0.01
1991002772光大保德信产业新动力混合27,424.54  2,899.00    0.01
1992002639天弘价值精选混合27,424.54  2,899.00    0.00
1993002671万家沪深300指数增强C27,424.54  2,899.00    0.00
1994002670万家沪深300指数增强A27,424.54  2,899.00    0.00
1995002685中欧丰泓沪港深灵活配置混合A27,424.54  2,899.00    0.00
1996002686中欧丰泓沪港深灵活配置混合C27,424.54  2,899.00    0.00
1997002697中欧消费主题股票C27,424.54  2,899.00    0.00
1998002790长盛同享灵活配置混合C27,424.54  2,899.00    0.02
1999002777招商安荣混合C27,424.54  2,899.00    0.00
2000002778前海联合新思路混合A27,424.54  2,899.00    0.01
2001002779前海联合新思路混合C27,424.54  2,899.00    0.01
2002002780前海联合泓鑫混合A27,424.54  2,899.00    0.00
2003002789长盛同享灵活配置混合A27,424.54  2,899.00    0.02
2004002784东方红价值精选混合C27,424.54  2,899.00    0.00
2005002783东方红价值精选混合A27,424.54  2,899.00    0.00
2006002910易方达供给改革混合27,424.54  2,899.00    0.00
2007002923兴业聚惠灵活配置混合C27,424.54  2,899.00    0.00
2008002919东吴智慧医疗混合27,424.54  2,899.00    0.01
2009002907南方中证500增强股票C27,424.54  2,899.00    0.00
2010002871华夏智胜价值成长股票A27,424.54  2,899.00    0.00
2011002872华夏智胜价值成长股票C27,424.54  2,899.00    0.00
2012002906南方中证500增强股票A27,424.54  2,899.00    0.00
2013002819招商丰美混合A27,424.54  2,899.00    0.00
2014002820招商丰美混合C27,424.54  2,899.00    0.00
2015002833华夏新锦绣混合A27,424.54  2,899.00    0.01
2016002813博时颐泰混合A27,424.54  2,899.00    0.00
2017002814博时颐泰混合C27,424.54  2,899.00    0.00
2018002834华夏新锦绣混合C27,424.54  2,899.00    0.01
2019002801泓德泓信混合27,424.54  2,899.00    0.01
2020002803东方红沪港深混合27,424.54  2,899.00    0.00
2021002808泓德优势领航混合27,424.54  2,899.00    0.00
2022002861工银智能制造股票27,424.54  2,899.00    0.02
2023002846泓德泓华混合27,424.54  2,899.00    0.00
2024002851南方品质优选灵活配置混合27,424.54  2,899.00    0.00
2025003144华宝新机遇混合(LOF)C27,424.54  2,899.00    0.00
2026003143鹏华弘达混合C27,424.54  2,899.00    0.00
2027003154华宝新活力混合27,424.54  2,899.00    0.00
2028003161南方安泰混合27,424.54  2,899.00    0.00
2029003120博时鑫源混合C27,424.54  2,899.00    0.00
2030003119博时鑫源混合A27,424.54  2,899.00    0.00
2031003131国寿安保强国智造灵活配置混合27,424.54  2,899.00    0.00
2032003125中科沃土沃鑫成长混合发起A27,424.54  2,899.00    0.01
2033003142鹏华弘达混合A27,424.54  2,899.00    0.00
2034003132德邦新回报灵活配置混合27,424.54  2,899.00    0.01
2035003126长信易进混合A27,424.54  2,899.00    0.00
2036003127长信易进混合C27,424.54  2,899.00    0.00
2037003116光大保德信诚鑫混合C27,424.54  2,899.00    0.00
2038003096中欧医疗健康混合C27,424.54  2,899.00    0.00
2039003105光大保德信永鑫混合A27,424.54  2,899.00    0.00
2040003106光大保德信永鑫混合C27,424.54  2,899.00    0.00
2041003095中欧医疗健康混合A27,424.54  2,899.00    0.00
2042003118光大保德信吉鑫混合C27,424.54  2,899.00    0.00
2043003117光大保德信吉鑫混合A27,424.54  2,899.00    0.00
2044003115光大保德信诚鑫混合A27,424.54  2,899.00    0.00
2045003169长盛盛辉混合A27,424.54  2,899.00    0.01
2046003182华富弘鑫灵活配置混合A27,424.54  2,899.00    0.00
2047003165鹏华弘嘉混合A27,424.54  2,899.00    0.02
2048003170长盛盛辉混合C27,424.54  2,899.00    0.01
2049003183华富弘鑫灵活配置混合C27,424.54  2,899.00    0.00
2050003166鹏华弘嘉混合C27,424.54  2,899.00    0.02
2051003191创金合信消费主题股票C27,424.54  2,899.00    0.01
2052003186鹏华兴安定期开放混合27,424.54  2,899.00    0.01
2053003190创金合信消费主题股票A27,424.54  2,899.00    0.01
2054003184中证财通可持续发展100指数C27,424.54  2,899.00    0.01
2055003231创金合信医疗保健股票C27,424.54  2,899.00    0.00
2056003235信诚至利混合C27,424.54  2,899.00    0.00
2057003234信诚至利混合A27,424.54  2,899.00    0.00
2058003230创金合信医疗保健股票A27,424.54  2,899.00    0.00
2059001637嘉实腾讯自选股大数据策略股票27,424.54  2,899.00    0.01
2060001633万家瑞祥混合A27,424.54  2,899.00    0.00
2061001631天弘中证食品饮料指数A27,424.54  2,899.00    0.00
2062001636万家瑞益混合C27,424.54  2,899.00    0.00
2063001632天弘中证食品饮料指数C27,424.54  2,899.00    0.00
2064001635万家瑞益混合A27,424.54  2,899.00    0.00
2065001634万家瑞祥混合C27,424.54  2,899.00    0.00
2066001702东方创新科技混合27,424.54  2,899.00    0.00
2067001694华安沪港深外延增长灵活配置混合27,424.54  2,899.00    0.00
2068001695泓德泓业混合27,424.54  2,899.00    0.01
2069001685汇添富沪港深新价值股票27,424.54  2,899.00    0.01
2070001686安信新动力混合A27,424.54  2,899.00    0.01
2071001688嘉实新起点混合A27,424.54  2,899.00    0.00
2072001687安信新动力混合C27,424.54  2,899.00    0.01
2073001650工银丰收回报灵活配置混合A27,424.54  2,899.00    0.00
2074001648工银新价值灵活配置混合27,424.54  2,899.00    0.02
2075001645国泰大健康股票27,424.54  2,899.00    0.00
2076001682新华鑫回报混合27,424.54  2,899.00    0.00
2077001677中银战略新兴产业股票27,424.54  2,899.00    0.01
2078001681新华积极价值混合27,424.54  2,899.00    0.02
2079001672国寿安保智慧生活股票27,424.54  2,899.00    0.01
2080001679前海开源中国稀缺资产混合A27,424.54  2,899.00    0.00
2081001665平安鑫安混合C27,424.54  2,899.00    0.00
2082001664平安鑫安混合A27,424.54  2,899.00    0.00
2083001667南方转型混合27,424.54  2,899.00    0.01
2084001651工银新蓝筹股票27,424.54  2,899.00    0.01
2085001623兴业国企改革混合27,424.54  2,899.00    0.00
2086001618天弘中证电子ETF联接C27,424.54  2,899.00    0.00
2087001616嘉实环保低碳股票27,424.54  2,899.00    0.00
2088001617天弘中证电子ETF联接A27,424.54  2,899.00    0.00
2089001610平安鑫享混合C27,424.54  2,899.00    0.01
2090001609平安鑫享混合A27,424.54  2,899.00    0.01
2091001892长盛新兴成长混合27,424.54  2,899.00    0.02
2092001891中欧成长优选混合E27,424.54  2,899.00    0.02
2093001902前海开源沪港深隆鑫混合C27,424.54  2,899.00    0.00
2094001901前海开源沪港深隆鑫混合A27,424.54  2,899.00    0.00
2095001897九泰久盛量化先锋混合A27,424.54  2,899.00    0.02
2096001898易方达大健康主题混合27,424.54  2,899.00    0.00
2097001915宝盈医疗健康沪港深股票27,424.54  2,899.00    0.00
2098001908国投瑞银境煊混合C27,424.54  2,899.00    0.02
2099001907国投瑞银境煊混合A27,424.54  2,899.00    0.02
2100001903光大保德信欣鑫混合A27,424.54  2,899.00    0.00
2101001904光大保德信欣鑫混合C27,424.54  2,899.00    0.00
2102002001华夏回报混合A27,424.54  2,899.00    0.00
2103002004工银新机遇灵活配置混合C27,424.54  2,899.00    0.01
2104001998工银新焦点灵活配置混合C27,424.54  2,899.00    0.01
2105002000工银新生利混合27,424.54  2,899.00    0.00
2106002003工银新机遇灵活配置混合A27,424.54  2,899.00    0.01
2107001922国泰多策略收益混合27,424.54  2,899.00    0.00
2108001938中欧时代先锋股票A27,424.54  2,899.00    0.00
2109001928华夏消费升级混合C27,424.54  2,899.00    0.00
2110001924华夏国企改革混合27,424.54  2,899.00    0.01
2111001927华夏消费升级混合A27,424.54  2,899.00    0.00
2112001932国寿安保灵活优选混合27,424.54  2,899.00    0.00
2113001980中欧量化驱动混合27,424.54  2,899.00    0.00
2114001997工银新趋势灵活配置混合C27,424.54  2,899.00    0.01
2115001990中欧数据挖掘混合A27,424.54  2,899.00    0.00
2116001986前海开源人工智能主题混合27,424.54  2,899.00    0.00
2117001951金鹰改革红利混合27,424.54  2,899.00    0.00
2118001955中欧养老混合27,424.54  2,899.00    0.00
2119001959华商乐享互联混合27,424.54  2,899.00    0.01
2120001939光大保德信睿鑫混合A27,424.54  2,899.00    0.00
2121002085长盛互联网+混合27,424.54  2,899.00    0.01
2122002087国富新机遇混合A27,424.54  2,899.00    0.00
2123002084新华鑫动力灵活配置混合C27,424.54  2,899.00    0.00
2124002083新华鑫动力灵活配置混合A27,424.54  2,899.00    0.00
2125002080前海开源一带一路混合C27,424.54  2,899.00    0.02
2126002079前海开源中国稀缺资产混合C27,424.54  2,899.00    0.00
2127002082华泰柏瑞激励动力混合C27,424.54  2,899.00    0.00
2128002076浙商中证500指数增强A27,424.54  2,899.00    0.01
2129002043天治研究驱动混合C27,424.54  2,899.00    0.02
2130002046信诚新锐混合B27,424.54  2,899.00    0.00
2131002049融通新机遇灵活配置混合27,424.54  2,899.00    0.01
2132002031华夏策略混合27,424.54  2,899.00    0.00
2133002036安信优势增长混合C27,424.54  2,899.00    0.01
2134002021华夏回报二号混合27,424.54  2,899.00    0.00
2135002025广发聚盛混合A27,424.54  2,899.00    0.00
2136002026广发聚盛混合C27,424.54  2,899.00    0.00
2137002030信诚新选混合B27,424.54  2,899.00    0.00
2138002029安信动态策略混合C27,424.54  2,899.00    0.00
2139002027中加心享混合A27,424.54  2,899.00    0.00
2140002005工银新得利混合27,424.54  2,899.00    0.01
2141002006工银新得益混合27,424.54  2,899.00    0.00
2142002009中欧瑾通灵活配置混合A27,424.54  2,899.00    0.00
2143002010中欧瑾通灵活配置混合C27,424.54  2,899.00    0.00
2144002060东方新策略灵活配置混合C27,424.54  2,899.00    0.00
2145002057中银新机遇混合A27,424.54  2,899.00    0.00
2146002058中银新机遇混合C27,424.54  2,899.00    0.00
2147002059国泰浓益灵活配置混合C27,424.54  2,899.00    0.00
2148002056中银新财富混合C27,424.54  2,899.00    0.00
2149002055国泰兴益灵活配置混合C27,424.54  2,899.00    0.00
2150002054中银新财富混合A27,424.54  2,899.00    0.00
2151002061国泰安康定期支付混合C27,424.54  2,899.00    0.00
2152002062国泰国策驱动灵活配置混合C27,424.54  2,899.00    0.00
2153002064华富产业升级灵活配置混合27,424.54  2,899.00    0.01
2154002075光大保德信睿鑫混合C27,424.54  2,899.00    0.00
2155002063国泰沪深300指数增强C27,424.54  2,899.00    0.01
2156002067诺安精选回报混合27,424.54  2,899.00    0.01
2157002015南方荣光灵活配置混合A27,424.54  2,899.00    0.00
2158002016南方荣光灵活配置混合C27,424.54  2,899.00    0.00
2159002019鹏华弘安混合C27,424.54  2,899.00    0.00
2160002018鹏华弘安混合A27,424.54  2,899.00    0.00
2161002017招商瑞丰灵活配置混合发起式C27,424.54  2,899.00    0.00
2162002011华夏红利混合27,424.54  2,899.00    0.00
2163001803易方达瑞财混合E27,424.54  2,899.00    0.00
2164001802易方达瑞财混合I27,424.54  2,899.00    0.00
2165001801汇添富达欣混合A27,424.54  2,899.00    0.01
2166001809中信建投智信物联网混合A27,424.54  2,899.00    0.01
2167001806易方达瑞智混合I27,424.54  2,899.00    0.00
2168001807易方达瑞智混合E27,424.54  2,899.00    0.00
2169001810中欧潜力价值灵活配置混合A27,424.54  2,899.00    0.00
2170001811中欧明睿新常态混合A27,424.54  2,899.00    0.00
2171001838国投瑞银国家安全混合27,424.54  2,899.00    0.00
2172001837前海开源沪港深蓝筹精选混合27,424.54  2,899.00    0.00
2173001839九泰久兴灵活配置混合27,424.54  2,899.00    0.01
2174001836易方达瑞祥混合E27,424.54  2,899.00    0.00
2175001835易方达瑞祥混合I27,424.54  2,899.00    0.00
2176001856易方达环保主题混合27,424.54  2,899.00    0.00
2177001869招商制造业混合A27,424.54  2,899.00    0.00
2178001874前海开源沪港深价值精选混合27,424.54  2,899.00    0.00
2179001858建信鑫利混合27,424.54  2,899.00    0.01
2180001852融通中国风1号灵活配置混合A27,424.54  2,899.00    0.00
2181001850国泰安益灵活配置混合A27,424.54  2,899.00    0.00
2182001857易方达现代服务业混合27,424.54  2,899.00    0.00
2183001790国泰智能汽车股票27,424.54  2,899.00    0.00
2184001796汇添富安鑫智选混合A27,424.54  2,899.00    0.00
2185001887中欧价值智选混合E27,424.54  2,899.00    0.00
2186001890中欧精选定期开放混合E27,424.54  2,899.00    0.00
2187001888中欧盛世成长混合(LOF)E27,424.54  2,899.00    0.00
2188001885中欧新蓝筹混合E27,424.54  2,899.00    0.00
2189001886中欧行业成长混合(LOF)E27,424.54  2,899.00    0.00
2190001884中欧互通精选混合E27,424.54  2,899.00    0.01
2191001875前海开源沪港深优势精选混合27,424.54  2,899.00    0.00
2192001881中欧新趋势混合(LOF)E27,424.54  2,899.00    0.00
2193001878嘉实沪港深精选股票27,424.54  2,899.00    0.00
2194001883中欧新动力混合(LOF)E27,424.54  2,899.00    0.00
2195001882中欧价值发现混合E27,424.54  2,899.00    0.00
2196001818易方达瑞兴混合E27,424.54  2,899.00    0.00
2197001817易方达瑞兴混合I27,424.54  2,899.00    0.00
2198001823光大保德信鼎鑫混合C27,424.54  2,899.00    0.00
2199001822华商智能生活混合27,424.54  2,899.00    0.02
2200001832易方达瑞恒混合27,424.54  2,899.00    0.00
2201001815华泰柏瑞激励动力混合A27,424.54  2,899.00    0.00
2202001816汇添富新睿精选混合A27,424.54  2,899.00    0.01
2203001759嘉实成长增强混合27,424.54  2,899.00    0.00
2204001764广发沪港深股票27,424.54  2,899.00    0.00
2205001763广发多策略混合27,424.54  2,899.00    0.00
2206001758嘉实研究增强混合27,424.54  2,899.00    0.01
2207001756嘉实策略优选混合27,424.54  2,899.00    0.00
2208001755嘉实新思路混合27,424.54  2,899.00    0.00
2209001725汇添富高端制造股票27,424.54  2,899.00    0.00
2210001724申万菱信多策略灵活配置混合C27,424.54  2,899.00    0.00
2211001727申万菱信安鑫回报灵活配置混合C27,424.54  2,899.00    0.00
2212001726汇添富新兴消费股票27,424.54  2,899.00    0.01
2213001722工银银和利混合27,424.54  2,899.00    0.01
2214001718工银物流产业股票27,424.54  2,899.00    0.01
2215001717工银前沿医疗股票27,424.54  2,899.00    0.00
2216001720工银新增利混合27,424.54  2,899.00    0.00
2217001721工银新增益混合27,424.54  2,899.00    0.01
2218001715工银新焦点灵活配置混合A27,424.54  2,899.00    0.01
2219001714工银文体产业股票27,424.54  2,899.00    0.00
2220001716工银新趋势灵活配置混合A27,424.54  2,899.00    0.01
2221001765前海开源嘉鑫混合A27,424.54  2,899.00    0.00
2222001770前海开源嘉鑫混合C27,424.54  2,899.00    0.00
2223001736圆信永丰优加生活股票27,424.54  2,899.00    0.00
2224001740光大保德信中国制造混合27,424.54  2,899.00    0.00
2225001733泰达宏利量化股票27,424.54  2,899.00    0.01
2226001745易方达瑞富混合I27,424.54  2,899.00    0.00
2227001748易方达瑞祺混合E27,424.54  2,899.00    0.00
2228001749招商中国机遇股票27,424.54  2,899.00    0.01
2229001746易方达瑞富混合E27,424.54  2,899.00    0.00
2230001747易方达瑞祺混合I27,424.54  2,899.00    0.00
2231001710安信新趋势混合A27,424.54  2,899.00    0.00
2232001705泓德战略转型股票27,424.54  2,899.00    0.00
2233001712东方红优势精选混合27,424.54  2,899.00    0.00
2234001711安信新趋势混合C27,424.54  2,899.00    0.00
2235001704国投瑞银进宝混合27,424.54  2,899.00    0.01
2236001559天弘医疗健康混合C27,424.54  2,899.00    0.00
2237001564东方红京东大数据混合27,424.54  2,899.00    0.00
2238001558天弘医疗健康混合A27,424.54  2,899.00    0.00
2239001562易方达瑞和混合27,424.54  2,899.00    0.00
2240001566南方利达灵活配置混合A27,424.54  2,899.00    0.00
2241001567南方利达灵活配置混合C27,424.54  2,899.00    0.00
2242001553天弘中证证券保险指数C27,424.54  2,899.00    0.00
2243001557天弘中证500指数增强C27,424.54  2,899.00    0.00
2244001556天弘中证500指数增强A27,424.54  2,899.00    0.00
2245001552天弘中证证券保险指数A27,424.54  2,899.00    0.00
2246001570南方利安灵活配置混合A27,424.54  2,899.00    0.00
2247001583安信新常态股票27,424.54  2,899.00    0.01
2248001579国泰大农业股票27,424.54  2,899.00    0.00
2249001576国泰智能装备股票27,424.54  2,899.00    0.00
2250001577嘉实低价策略股票27,424.54  2,899.00    0.01
2251001580南方利安灵活配置混合C27,424.54  2,899.00    0.00
2252001581华安沪港深通精选灵活配置混合27,424.54  2,899.00    0.00
2253001593天弘创业板ETF联接C27,424.54  2,899.00    0.00
2254001592天弘创业板ETF联接A27,424.54  2,899.00    0.00
2255001605国富沪港深成长精选股票27,424.54  2,899.00    0.00
2256001595天弘中证银行指数C27,424.54  2,899.00    0.00
2257001594天弘中证银行指数A27,424.54  2,899.00    0.00
2258001603易方达安盈回报混合27,424.54  2,899.00    0.00
2259002192东方鼎新灵活配置混合C27,424.54  2,899.00    0.00
2260002196金鹰技术领先混合C27,424.54  2,899.00    0.00
2261002178嘉实新起点混合C27,424.54  2,899.00    0.00
2262002186国联安鑫享灵活配置混合C27,424.54  2,899.00    0.00
2263002124广发新兴产业精选混合A27,424.54  2,899.00    0.00
2264002142博时外延增长主题混合27,424.54  2,899.00    0.01
2265002134广发鑫裕混合A27,424.54  2,899.00    0.00
2266002133广发鑫益混合27,424.54  2,899.00    0.01
2267002132广发鑫享混合27,424.54  2,899.00    0.00
2268002207前海开源金银珠宝混合C27,424.54  2,899.00    0.00
2269002210创金合信量化多因子股票A27,424.54  2,899.00    0.01
2270002197国泰鑫策略价值灵活配置混合27,424.54  2,899.00    0.00
2271002199前海开源中证军工指数C27,424.54  2,899.00    0.00
2272002120广发安悦回报混合27,424.54  2,899.00    0.00
2273002118广发安盈混合A27,424.54  2,899.00    0.00
2274002116广发安享混合A27,424.54  2,899.00    0.00
2275002117广发安享混合C27,424.54  2,899.00    0.00
2276002119广发安盈混合C27,424.54  2,899.00    0.00
2277002174东方互联网嘉混合27,424.54  2,899.00    0.02
2278002168嘉实智能汽车股票27,424.54  2,899.00    0.00
2279002164汇添富新睿精选混合C27,424.54  2,899.00    0.01
2280002165汇添富达欣混合C27,424.54  2,899.00    0.01
2281002166华夏永福混合C27,424.54  2,899.00    0.00
2282002172海富通新内需混合C27,424.54  2,899.00    0.00
2283002111华宝新起点混合27,424.54  2,899.00    0.00
2284002088国富新机遇混合C27,424.54  2,899.00    0.00
2285002095博时新收益混合A27,424.54  2,899.00    0.01
2286002096博时新收益混合C27,424.54  2,899.00    0.01
2287002091华泰柏瑞新利混合C27,424.54  2,899.00    0.00
2288002162东方新价值混合C27,424.54  2,899.00    0.00
2289002148国寿安保稳惠混合27,424.54  2,899.00    0.00
2290002158汇添富安鑫智选混合C27,424.54  2,899.00    0.00
2291002157长盛盛世混合C27,424.54  2,899.00    0.01
2292002156长盛盛世混合A27,424.54  2,899.00    0.01
2293002160南方转型驱动灵活配置混合27,424.54  2,899.00    0.01
2294001188鹏华改革红利股票27,424.54  2,899.00    0.01
2295001192上投摩根整合驱动混合27,424.54  2,899.00    0.00
2296001193中金消费升级股票27,424.54  2,899.00    0.01
2297001185安信动态策略混合A27,424.54  2,899.00    0.00
2298001189广发聚宝混合A27,424.54  2,899.00    0.00
2299001224中邮新思路灵活配置混合27,424.54  2,899.00    0.00
2300001222鹏华外延成长混合27,424.54  2,899.00    0.00
2301001217易方达新收益混合C27,424.54  2,899.00    0.00
2302001218国投瑞银精选收益混合27,424.54  2,899.00    0.00
2303001216易方达新收益混合A27,424.54  2,899.00    0.00
2304001225中邮趋势精选灵活配置混合27,424.54  2,899.00    0.00
2305001230鹏华医药科技股票27,424.54  2,899.00    0.00
2306001236博时丝路主题股票A27,424.54  2,899.00    0.00
2307001227中邮信息产业灵活配置混合27,424.54  2,899.00    0.00
2308001228国联安鑫享灵活配置混合A27,424.54  2,899.00    0.00
2309001166建信环保产业股票27,424.54  2,899.00    0.00
2310001178前海开源再融资股票27,424.54  2,899.00    0.00
2311001174中欧瑾和灵活配置混合C27,424.54  2,899.00    0.01
2312001171工银养老产业股票27,424.54  2,899.00    0.00
2313001172鹏华弘泽灵活配置混合A27,424.54  2,899.00    0.01
2314001167金鹰科技创新股票27,424.54  2,899.00    0.01
2315001179德邦大健康灵活配置混合27,424.54  2,899.00    0.01
2316001173中欧瑾和灵活配置混合A27,424.54  2,899.00    0.01
2317001170泰达宏利复兴混合27,424.54  2,899.00    0.01
2318001201申万菱信安鑫回报灵活配置混合A27,424.54  2,899.00    0.00
2319001197长盛转型升级混合27,424.54  2,899.00    0.00
2320001196东方鼎新灵活配置混合A27,424.54  2,899.00    0.00
2321001195工银农业产业股票27,424.54  2,899.00    0.00
2322001202东方红领先精选混合27,424.54  2,899.00    0.00
2323001203东方红稳健精选混合A27,424.54  2,899.00    0.00
2324001182易方达安心回馈混合27,424.54  2,899.00    0.00
2325001181南方改革机遇混合27,424.54  2,899.00    0.01
2326001183南方利淘混合A27,424.54  2,899.00    0.00
2327001184易方达新常态混合27,424.54  2,899.00    0.00
2328001208诺安低碳经济股票A27,424.54  2,899.00    0.00
2329001215博时沪港深优质企业混合A27,424.54  2,899.00    0.01
2330001209前海开源一带一路混合A27,424.54  2,899.00    0.02
2331001204东方红稳健精选混合C27,424.54  2,899.00    0.00
2332001210天弘互联网混合27,424.54  2,899.00    0.00
2333001357泓德泓富混合A27,424.54  2,899.00    0.01
2334001364大成景润灵活配置混合27,424.54  2,899.00    0.00
2335001376泓德泓富混合C27,424.54  2,899.00    0.01
2336001373易方达新丝路混合27,424.54  2,899.00    0.00
2337001366金鹰产业整合混合27,424.54  2,899.00    0.01
2338001370中银新趋势混合27,424.54  2,899.00    0.00
2339001385东方新思路灵活配置混合C27,424.54  2,899.00    0.01
2340001384东方新思路灵活配置混合A27,424.54  2,899.00    0.01
2341001380鹏华弘盛混合C27,424.54  2,899.00    0.00
2342001381鹏华弘泽灵活配置混合C27,424.54  2,899.00    0.01
2343001382易方达国企改革混合27,424.54  2,899.00    0.01
2344001338安信稳健增值混合C27,424.54  2,899.00    0.00
2345001335南方利众混合A27,424.54  2,899.00    0.00
2346001342易方达新享混合A27,424.54  2,899.00    0.00
2347001343易方达新享混合C27,424.54  2,899.00    0.00
2348001336鹏华弘益混合A27,424.54  2,899.00    0.00
2349001337鹏华弘益混合C27,424.54  2,899.00    0.00
2350001318东方新策略灵活配置混合A27,424.54  2,899.00    0.00
2351001322东吴新趋势混合27,424.54  2,899.00    0.01
2352001324华宝新价值混合27,424.54  2,899.00    0.01
2353001320工银丰盈回报灵活配置混合27,424.54  2,899.00    0.01
2354001314易方达新益混合I27,424.54  2,899.00    0.00
2355001316安信稳健增值混合A27,424.54  2,899.00    0.00
2356001315易方达新益混合E27,424.54  2,899.00    0.00
2357001313上投摩根智慧互联股票27,424.54  2,899.00    0.00
2358001330鹏华弘实混合C27,424.54  2,899.00    0.00
2359001325鹏华弘和混合A27,424.54  2,899.00    0.00
2360001326鹏华弘和混合C27,424.54  2,899.00    0.00
2361001327鹏华弘华混合A27,424.54  2,899.00    0.00
2362001332鹏华弘信混合C27,424.54  2,899.00    0.00
2363001331鹏华弘信混合A27,424.54  2,899.00    0.00
2364001328鹏华弘华混合C27,424.54  2,899.00    0.00
2365001329鹏华弘实混合A27,424.54  2,899.00    0.00
2366001400安信鑫安得利混合C27,424.54  2,899.00    0.00
2367001398华泰柏瑞健康生活混合27,424.54  2,899.00    0.01
2368001399安信鑫安得利混合A27,424.54  2,899.00    0.00
2369001402信诚新选混合A27,424.54  2,899.00    0.00
2370001396建信互联网+产业升级股票27,424.54  2,899.00    0.01
2371001070建信信息产业股票27,424.54  2,899.00    0.00
2372001071华安媒体互联网混合27,424.54  2,899.00    0.00
2373001069华泰柏瑞消费成长混合27,424.54  2,899.00    0.01
2374001073华泰柏瑞量化绝对收益混合27,424.54  2,899.00    0.01
2375001072华安智能装备主题股票27,424.54  2,899.00    0.00
2376001059中金绝对收益混合27,424.54  2,899.00    0.02
2377001067鹏华弘盛混合A27,424.54  2,899.00    0.00
2378001040新华策略精选股票27,424.54  2,899.00    0.00
2379001042华夏领先股票27,424.54  2,899.00    0.00
2380001043工银美丽城镇股票27,424.54  2,899.00    0.00
2381001047光大保德信国企改革股票27,424.54  2,899.00    0.01
2382001044嘉实新消费股票27,424.54  2,899.00    0.00
2383001030天弘云端生活优选混合27,424.54  2,899.00    0.01
2384001039嘉实先进制造股票27,424.54  2,899.00    0.00
2385001037国投瑞银锐意改革混合27,424.54  2,899.00    0.01
2386001036嘉实企业变革股票27,424.54  2,899.00    0.00
2387001028华安物联网主题股票27,424.54  2,899.00    0.01
2388001027前海开源中证大农业指数增强27,424.54  2,899.00    0.00
2389001017泰达改革动力混合A27,424.54  2,899.00    0.01
2390001018易方达新经济混合27,424.54  2,899.00    0.00
2391001016华夏沪深300指数增强C27,424.54  2,899.00    0.00
2392001015华夏沪深300指数增强A27,424.54  2,899.00    0.00
2393001050汇添富成长多因子量化策略股票27,424.54  2,899.00    0.00
2394001053南方创新经济混合27,424.54  2,899.00    0.00
2395001054工银新金融股票27,424.54  2,899.00    0.00
2396001148申万菱信多策略灵活配置混合A27,424.54  2,899.00    0.00
2397001143华商量化进取混合27,424.54  2,899.00    0.00
2398001150融通互联网传媒灵活配置混合27,424.54  2,899.00    0.00
2399001147中欧瑾源灵活配置混合C27,424.54  2,899.00    0.00
2400001146中欧瑾源灵活配置混合A27,424.54  2,899.00    0.00
2401001141泰达宏利创盈混合A27,424.54  2,899.00    0.01
2402001142泰达宏利创盈混合B27,424.54  2,899.00    0.01
2403001144大成互联网思维混合27,424.54  2,899.00    0.01
2404001140工银总回报灵活配置混合27,424.54  2,899.00    0.00
2405001075宝盈转型动力混合27,424.54  2,899.00    0.00
2406001088华宝国策导向混合27,424.54  2,899.00    0.01
2407001074华泰柏瑞量化驱动混合A27,424.54  2,899.00    0.01
2408001097华泰柏瑞积极优选股票27,424.54  2,899.00    0.01
2409001076易方达改革红利混合27,424.54  2,899.00    0.00
2410001102前海开源国家比较优势混合27,424.54  2,899.00    0.00
2411001106华商健康生活混合27,424.54  2,899.00    0.01
2412001111中欧瑾泉灵活配置混合C27,424.54  2,899.00    0.00
2413001110中欧瑾泉灵活配置混合A27,424.54  2,899.00    0.00
2414001104华安新丝路主题股票27,424.54  2,899.00    0.00
2415001112东方红中国优势混合27,424.54  2,899.00    0.00
2416001103前海开源工业革命4.0混合27,424.54  2,899.00    0.00
2417001105信达澳银转型创新股票27,424.54  2,899.00    0.01
2418001156申万菱信新能源汽车主题灵活配置混合27,424.54  2,899.00    0.00
2419001152融通新区域新经济灵活配置混合27,424.54  2,899.00    0.01
2420001164中欧琪和灵活配置混合A27,424.54  2,899.00    0.00
2421001165中欧琪和灵活配置混合C27,424.54  2,899.00    0.00
2422001158工银新材料新能源股票27,424.54  2,899.00    0.00
2423001157国联安睿祺灵活配置混合27,424.54  2,899.00    0.01
2424001125博时互联网主题灵活配置混合27,424.54  2,899.00    0.00
2425001123鹏华弘利混合C27,424.54  2,899.00    0.00
2426001128宝盈新兴产业混合27,424.54  2,899.00    0.00
2427001122鹏华弘利混合A27,424.54  2,899.00    0.00
2428001127中银宏观策略混合27,424.54  2,899.00    0.00
2429001121东方睿鑫热点挖掘混合C27,424.54  2,899.00    0.02
2430001120东方睿鑫热点挖掘混合A27,424.54  2,899.00    0.02
2431001116广发聚安混合C27,424.54  2,899.00    0.00
2432001117中欧精选定期开放混合A27,424.54  2,899.00    0.00
2433001113南方大数据100指数A27,424.54  2,899.00    0.00
2434001118华宝事件驱动混合27,424.54  2,899.00    0.00
2435001115广发聚安混合A27,424.54  2,899.00    0.00
2436001239长盛国企改革混合27,424.54  2,899.00    0.00
2437001243博时中证淘金大数据100I27,424.54  2,899.00    0.01
2438001242博时中证淘金大数据100A27,424.54  2,899.00    0.01
2439001244华泰柏瑞量化智慧混合A27,424.54  2,899.00    0.01
2440001265国泰兴益灵活配置混合A27,424.54  2,899.00    0.00
2441001272兴业聚利灵活配置混合27,424.54  2,899.00    0.01
2442001256泓德优选成长混合27,424.54  2,899.00    0.00
2443001297平安智慧中国混合27,424.54  2,899.00    0.00
2444001300大成睿景灵活配置混合A27,424.54  2,899.00    0.00
2445001298金鹰民族新兴混合27,424.54  2,899.00    0.01
2446001294新华战略新兴灵活配置混合27,424.54  2,899.00    0.02
2447001301大成睿景灵活配置混合C27,424.54  2,899.00    0.00
2448001286易方达新鑫混合E27,424.54  2,899.00    0.00
2449001285易方达新鑫混合I27,424.54  2,899.00    0.00
2450001284红塔红土盛金新动力混合C27,424.54  2,899.00    0.01
2451001283红塔红土盛金新动力混合A27,424.54  2,899.00    0.01
2452001287安信优势增长混合A27,424.54  2,899.00    0.01
2453001304建信鑫安回报灵活配置混合27,424.54  2,899.00    0.01
2454001309东方红睿逸定期开放混合27,424.54  2,899.00    0.00
2455001302前海开源金银珠宝混合A27,424.54  2,899.00    0.00
2456001305九泰天富改革混合A27,424.54  2,899.00    0.01
2457001306中欧永裕混合A27,424.54  2,899.00    0.00
2458001307中欧永裕混合C27,424.54  2,899.00    0.00
2459001245工银生态环境股票27,424.54  2,899.00    0.00
2460001254泰达宏利新起点混合A27,424.54  2,899.00    0.01
2461001250天弘新活力混合27,424.54  2,899.00    0.00
2462001247华泰柏瑞新利混合A27,424.54  2,899.00    0.00
2463001249易方达新利混合27,424.54  2,899.00    0.00
2464001277博时国企改革股票27,424.54  2,899.00    0.01
2465001275中邮创新优势灵活配置混合27,424.54  2,899.00    0.01
2466001278前海开源清洁能源混合A27,424.54  2,899.00    0.00
2467001496工银聚焦30股票27,424.54  2,899.00    0.00
2468001495东方新价值混合A27,424.54  2,899.00    0.00
2469001500泓德远见回报混合27,424.54  2,899.00    0.00
2470001490汇添富国企创新股票27,424.54  2,899.00    0.00
2471001499国投瑞银新增长混合A27,424.54  2,899.00    0.01
2472001498建信鑫荣回报灵活配置混合27,424.54  2,899.00    0.00
2473001513易方达信息产业混合27,424.54  2,899.00    0.00
2474001515平安新鑫先锋混合C27,424.54  2,899.00    0.02
2475001511兴全新视野定期开放混合发起式27,424.54  2,899.00    0.00
2476001505南方利众混合C27,424.54  2,899.00    0.00
2477001504南方利淘混合C27,424.54  2,899.00    0.00
2478001536南方君选混合27,424.54  2,899.00    0.01
2479001540浙商汇金转型驱动混合27,424.54  2,899.00    0.02
2480001524华泰柏瑞精选回报混合27,424.54  2,899.00    0.00
2481001528诺安先进制造股票27,424.54  2,899.00    0.01
2482001532华安文体健康混合27,424.54  2,899.00    0.00
2483001523博时新策略混合C27,424.54  2,899.00    0.00
2484001522博时新策略混合A27,424.54  2,899.00    0.00
2485001521国寿安保成长优选股票27,424.54  2,899.00    0.01
2486001520国投瑞银研究精选股票27,424.54  2,899.00    0.01
2487001489万家瑞丰混合C27,424.54  2,899.00    0.00
2488001484天弘新价值混合27,424.54  2,899.00    0.01
2489001480财通成长优选混合27,424.54  2,899.00    0.00
2490001488万家瑞丰混合A27,424.54  2,899.00    0.00
2491001487宝盈优势产业混合27,424.54  2,899.00    0.00
2492001476中银智能制造股票27,424.54  2,899.00    0.00
2493001475易方达国防军工混合27,424.54  2,899.00    0.00
2494001470融通通鑫灵活配置混合27,424.54  2,899.00    0.01
2495001473建信大安全战略精选股票27,424.54  2,899.00    0.01
2496001471融通新能源灵活配置混合27,424.54  2,899.00    0.00
2497001547兴业聚惠灵活配置混合A27,424.54  2,899.00    0.00
2498001551天弘中证医药100指数C27,424.54  2,899.00    0.00
2499001550天弘中证医药100指数A27,424.54  2,899.00    0.00
2500001541汇添富民营新动力股票27,424.54  2,899.00    0.01
2501001542国泰互联网+股票27,424.54  2,899.00    0.00
2502001543宝盈新锐混合A27,424.54  2,899.00    0.00
2503001410信达澳银新能源产业股票27,424.54  2,899.00    0.00
2504001406东方红策略精选混合C27,424.54  2,899.00    0.00
2505001403招商国企改革主题混合27,424.54  2,899.00    0.01
2506001404招商移动互联网产业股票27,424.54  2,899.00    0.00
2507001405东方红策略精选混合A27,424.54  2,899.00    0.00
2508001409工银互联网加股票27,424.54  2,899.00    0.00
2509001417汇添富医疗服务混合27,424.54  2,899.00    0.00
2510001420南方大数据300指数A27,424.54  2,899.00    0.01
2511001419泰达宏利新思路混合A27,424.54  2,899.00    0.01
2512001418泰达宏利创益混合A27,424.54  2,899.00    0.01
2513001416嘉实事件驱动股票27,424.54  2,899.00    0.00
2514001444易方达瑞选混合E27,424.54  2,899.00    0.00
2515001447天弘惠利混合27,424.54  2,899.00    0.00
2516001446招商丰泽混合C27,424.54  2,899.00    0.00
2517001449华商双驱优选混合27,424.54  2,899.00    0.00
2518001441易方达瑞信混合I27,424.54  2,899.00    0.00
2519001442易方达瑞信混合E27,424.54  2,899.00    0.00
2520001443易方达瑞选混合I27,424.54  2,899.00    0.00
2521001445华安国企改革主题灵活配置混合27,424.54  2,899.00    0.00
2522001425博时新起点混合C27,424.54  2,899.00    0.00
2523001424博时新起点混合A27,424.54  2,899.00    0.00
2524001421南方量化成长股票27,424.54  2,899.00    0.01
2525001415信诚新锐混合A27,424.54  2,899.00    0.00
2526001413中融鑫起点混合A27,424.54  2,899.00    0.02
2527001414中融鑫起点混合C27,424.54  2,899.00    0.02
2528001457华商新常态混合27,424.54  2,899.00    0.01
2529001454鹏华弘鑫混合C27,424.54  2,899.00    0.00
2530001464光大保德信鼎鑫混合A27,424.54  2,899.00    0.00
2531001453鹏华弘鑫混合A27,424.54  2,899.00    0.00
2532001463光大保德信一带一路混合27,424.54  2,899.00    0.01
2533001433易方达瑞景混合27,424.54  2,899.00    0.00
2534001437易方达瑞享混合I27,424.54  2,899.00    0.01
2535001438易方达瑞享混合E27,424.54  2,899.00    0.01
2536001428工银灵活配置混合B27,424.54  2,899.00    0.01
2537001426南方大数据300指数C27,424.54  2,899.00    0.01
2538001427招商丰泽混合A27,424.54  2,899.00    0.00
2539001430中邮乐享收益灵活配置混合27,424.54  2,899.00    0.01
2540005962宝盈人工智能股票A27,424.54  2,899.00    0.00
2541005961博时量化价值股票C27,424.54  2,899.00    0.04
2542005963宝盈人工智能股票C27,424.54  2,899.00    0.00
2543006049恒越研究精选混合A27,424.54  2,899.00    0.00
2544006039国富估值优势混合27,424.54  2,899.00    0.00
2545005950鑫元行业轮动混合C27,424.54  2,899.00    0.01
2546005949鑫元行业轮动混合A27,424.54  2,899.00    0.01
2547005960博时量化价值股票A27,424.54  2,899.00    0.04
2548006020广发沪深300指数增强A27,424.54  2,899.00    0.00
2549006008诺安积极配置混合C27,424.54  2,899.00    0.00
2550006007诺安积极配置混合A27,424.54  2,899.00    0.00
2551006014易方达鑫转招利混合C27,424.54  2,899.00    0.00
2552006013易方达鑫转招利混合A27,424.54  2,899.00    0.00
2553006021广发沪深300指数增强C27,424.54  2,899.00    0.00
2554005969创金合信工业周期股票C27,424.54  2,899.00    0.00
2555005976长信稳进资产配置混合(FOF)27,424.54  2,899.00    0.00
2556005975东方红配置精选混合C27,424.54  2,899.00    0.00
2557005968创金合信工业周期股票A27,424.54  2,899.00    0.00
2558005974东方红配置精选混合A27,424.54  2,899.00    0.00
2559005967鹏华创新驱动混合27,424.54  2,899.00    0.01
2560005985兴业聚华混合C27,424.54  2,899.00    0.00
2561005984兴业聚华混合A27,424.54  2,899.00    0.00
2562005997天弘裕利混合C27,424.54  2,899.00    0.01
2563006003工银医药健康股票C27,424.54  2,899.00    0.00
2564005994国投瑞银中证500指数量化增强A27,424.54  2,899.00    0.01
2565006002工银医药健康股票A27,424.54  2,899.00    0.00
2566005937工银精选金融地产混合A27,424.54  2,899.00    0.00
2567005938工银精选金融地产混合C27,424.54  2,899.00    0.00
2568005939工银新能源汽车混合A27,424.54  2,899.00    0.00
2569005940工银新能源汽车混合C27,424.54  2,899.00    0.00
2570005944工银聚福混合C27,424.54  2,899.00    0.00
2571005943工银聚福混合A27,424.54  2,899.00    0.00
2572006209中信保诚新蓝筹混合27,424.54  2,899.00    0.02
2573006228中欧医疗创新股票A27,424.54  2,899.00    0.00
2574006229中欧医疗创新股票C27,424.54  2,899.00    0.00
2575006223交银创新成长混合27,424.54  2,899.00    0.00
2576006269永赢智能领先混合C27,424.54  2,899.00    0.00
2577006278中金瑞和混合C27,424.54  2,899.00    0.01
2578006291南方养老2035混合(FOF)C27,424.54  2,899.00    0.00
2579006290南方养老2035混合(FOF)A27,424.54  2,899.00    0.00
2580006277中金瑞和混合A27,424.54  2,899.00    0.01
2581006289华夏养老2040三年持有混合(FOF)27,424.54  2,899.00    0.00
2582006281万家人工智能混合27,424.54  2,899.00    0.01
2583006250上投摩根动力精选混合27,424.54  2,899.00    0.00
2584006252永赢消费主题混合A27,424.54  2,899.00    0.00
2585006253永赢消费主题混合C27,424.54  2,899.00    0.00
2586006243中银双息回报混合27,424.54  2,899.00    0.01
2587006233万家汽车新趋势混合A27,424.54  2,899.00    0.01
2588006234万家汽车新趋势混合C27,424.54  2,899.00    0.01
2589006259添富红利增长混合A27,424.54  2,899.00    0.00
2590006268诺德量化核心混合C27,424.54  2,899.00    0.01
2591006267诺德量化核心混合A27,424.54  2,899.00    0.01
2592006266永赢智能领先混合A27,424.54  2,899.00    0.00
2593006257信达澳银先进智造股票27,424.54  2,899.00    0.00
2594006260添富红利增长混合C27,424.54  2,899.00    0.00
2595006341中金MSCI质量指数A27,424.54  2,899.00    0.00
2596006342中金MSCI质量指数C27,424.54  2,899.00    0.00
2597006364招商丰韵混合A27,424.54  2,899.00    0.00
2598006353东方红核心优选定开混合A27,424.54  2,899.00    0.00
2599006366兴业安保优选混合27,424.54  2,899.00    0.01
2600006365招商丰韵混合C27,424.54  2,899.00    0.00
2601006371长安鑫盈混合A27,424.54  2,899.00    0.00
2602006299恒越核心精选混合A27,424.54  2,899.00    0.00
2603006314中融策略优选混合A27,424.54  2,899.00    0.01
2604006315中融策略优选混合C27,424.54  2,899.00    0.01
2605006336泓德量化精选混合27,424.54  2,899.00    0.00
2606006295工银养老目标2035三年混合(FOF)27,424.54  2,899.00    0.00
2607006296鹏华养老2035混合(FOF)27,424.54  2,899.00    0.00
2608006322中欧预见养老2035三年持有混合(FOF)C27,424.54  2,899.00    0.00
2609006321中欧预见养老2035三年持有混合(FOF)A27,424.54  2,899.00    0.00
2610005711永赢惠添利灵活配置混合27,424.54  2,899.00    0.00
2611005729南方人工智能主题混合27,424.54  2,899.00    0.01
2612005730国泰江源优势精选灵活配置混合27,424.54  2,899.00    0.00
2613005726国泰价值精选灵活配置混合27,424.54  2,899.00    0.00
2614005644广发沪港深龙头混合27,424.54  2,899.00    0.00
2615005643鹏扬景升混合C27,424.54  2,899.00    0.00
2616005636博时量化多策略股票C27,424.54  2,899.00    0.02
2617005642鹏扬景升混合A27,424.54  2,899.00    0.00
2618005765中欧明睿新常态混合C27,424.54  2,899.00    0.00
2619005764中欧潜力价值灵活配置混合C27,424.54  2,899.00    0.00
2620005763中欧电子信息产业沪港深股票C27,424.54  2,899.00    0.00
2621005774华夏产业升级混合27,424.54  2,899.00    0.01
2622005777广发科技动力股票27,424.54  2,899.00    0.00
2623005743长安裕隆混合A27,424.54  2,899.00    0.00
2624005744长安裕隆混合C27,424.54  2,899.00    0.00
2625005741南方君信灵活配置混合A27,424.54  2,899.00    0.01
2626005746国泰聚利价值定期开放灵活配置混合27,424.54  2,899.00    0.00
2627005742南方成安优选混合27,424.54  2,899.00    0.00
2628005695华安睿明两年定开混合A27,424.54  2,899.00    0.01
2629005683国寿安保华兴灵活配置混合27,424.54  2,899.00    0.00
2630005691南方中证100指数C27,424.54  2,899.00    0.01
2631005689中银医疗保健混合A27,424.54  2,899.00    0.00
2632005706兴业龙腾双益平衡混合27,424.54  2,899.00    0.00
2633005696华安睿明两年定开混合C27,424.54  2,899.00    0.01
2634005661嘉实资源精选股票C27,424.54  2,899.00    0.01
2635005662嘉实金融精选股票A27,424.54  2,899.00    0.00
2636005669前海开源公用事业股票27,424.54  2,899.00    0.00
2637005668融通新能源汽车主题精选灵活配置混合A27,424.54  2,899.00    0.00
2638005674诺德消费升级混合27,424.54  2,899.00    0.01
2639005664鹏扬景欣混合A27,424.54  2,899.00    0.00
2640005663嘉实金融精选股票C27,424.54  2,899.00    0.00
2641005665鹏扬景欣混合C27,424.54  2,899.00    0.00
2642005672前海联合研究优选混合C27,424.54  2,899.00    0.00
2643005671前海联合研究优选混合A27,424.54  2,899.00    0.00
2644005658华夏沪深300ETF联接C27,424.54  2,899.00    0.00
2645005660嘉实资源精选股票A27,424.54  2,899.00    0.01
2646005650万家量化同顺多策略混合A27,424.54  2,899.00    0.01
2647005652国富天颐混合A27,424.54  2,899.00    0.00
2648005653国富天颐混合C27,424.54  2,899.00    0.00
2649005651万家量化同顺多策略混合C27,424.54  2,899.00    0.01
2650005825申万菱信智能驱动股票27,424.54  2,899.00    0.01
2651005827易方达蓝筹精选混合27,424.54  2,899.00    0.00
2652005810南方瑞祥一年混合A27,424.54  2,899.00    0.01
2653005811南方瑞祥一年混合C27,424.54  2,899.00    0.01
2654005812鹏华产业精选混合27,424.54  2,899.00    0.00
2655005819国泰优势行业混合27,424.54  2,899.00    0.01
2656005875易方达中盘成长混合27,424.54  2,899.00    0.00
2657005894华夏优势精选股票27,424.54  2,899.00    0.01
2658005878博时产业新动力混合C27,424.54  2,899.00    0.00
2659005888华夏新兴消费混合A27,424.54  2,899.00    0.00
2660005889华夏新兴消费混合C27,424.54  2,899.00    0.00
2661005885金鹰信息产业股票C27,424.54  2,899.00    0.00
2662005795博时中证500指数增强C27,424.54  2,899.00    0.00
2663005802添富智能制造股票27,424.54  2,899.00    0.00
2664005796嘉实新添荣定期混合A27,424.54  2,899.00    0.00
2665005797嘉实新添荣定期混合C27,424.54  2,899.00    0.00
2666005787中欧新趋势混合(LOF)C27,424.54  2,899.00    0.00
2667005805华泰柏瑞医疗健康混合27,424.54  2,899.00    0.00
2668005918天弘沪深300ETF联接C27,424.54  2,899.00    0.00
2669005911广发双擎升级混合A27,424.54  2,899.00    0.00
2670005833工银红利优享混合A27,424.54  2,899.00    0.01
2671005834工银红利优享混合C27,424.54  2,899.00    0.01
2672005850财通量化价值优选混合27,424.54  2,899.00    0.01
2673005870鹏华沪深300指数增强27,424.54  2,899.00    0.01
2674005865浦银安盛量化多策略混合A27,424.54  2,899.00    0.00
2675005866浦银安盛量化多策略混合C27,424.54  2,899.00    0.00
2676005867国泰沪深300指数C27,424.54  2,899.00    0.00
2677005919天弘中证500ETF联接C27,424.54  2,899.00    0.00
2678005928创金合信新能源汽车股票C27,424.54  2,899.00    0.00
2679005927创金合信新能源汽车股票A27,424.54  2,899.00    0.00
2680006113添富创新医药混合27,424.54  2,899.00    0.00
2681006122华安低碳生活混合27,424.54  2,899.00    0.00
2682006121华安双核驱动混合27,424.54  2,899.00    0.00
2683006128银河和美生活混合27,424.54  2,899.00    0.00
2684006199长盛同锦研究精选混合27,424.54  2,899.00    0.02
2685006052鹏扬核心价值混合C27,424.54  2,899.00    0.01
2686006051鹏扬核心价值混合A27,424.54  2,899.00    0.01
2687006085万家新机遇价值驱动混合C27,424.54  2,899.00    0.01
2688006084融通研究优选混合27,424.54  2,899.00    0.01
2689006100平安优势产业混合A27,424.54  2,899.00    0.00
2690006101平安优势产业混合C27,424.54  2,899.00    0.00
2691006104华泰柏瑞量化智慧混合C27,424.54  2,899.00    0.01
2692006159博时荣享回报混合C27,424.54  2,899.00    0.00
2693006158博时荣享回报混合A27,424.54  2,899.00    0.00
2694006136广发估值优势混合27,424.54  2,899.00    0.01
2695006167德邦乐享生活混合A27,424.54  2,899.00    0.01
2696006168德邦乐享生活混合C27,424.54  2,899.00    0.01
2697006478长盛多因子股票27,424.54  2,899.00    0.02
2698006449浙商汇金量化精选混合27,424.54  2,899.00    0.00
2699006457平安估值优势混合A27,424.54  2,899.00    0.01
2700006458平安估值优势混合C27,424.54  2,899.00    0.01
2701006399宝盈祥颐定期开放混合C27,424.54  2,899.00    0.00
2702006372长安鑫盈混合C27,424.54  2,899.00    0.00
2703006396长信双利优选混合E27,424.54  2,899.00    0.01
2704006397长信内需成长混合E27,424.54  2,899.00    0.00
2705006398宝盈祥颐定期开放混合A27,424.54  2,899.00    0.00
2706006408添富消费升级混合27,424.54  2,899.00    0.00
2707006392中信保诚创新成长混合27,424.54  2,899.00    0.00
2708006539南方优选价值混合C27,424.54  2,899.00    0.00
2709006540南方绩优混合C27,424.54  2,899.00    0.00
2710006548红塔红土盛弘混合型发起式C27,424.54  2,899.00    0.01
2711006547红塔红土盛弘混合型发起式A27,424.54  2,899.00    0.01
2712006532华泰柏瑞量化阿尔法混合C27,424.54  2,899.00    0.01
2713006533易方达科融混合27,424.54  2,899.00    0.01
2714006425嘉合锦程混合C27,424.54  2,899.00    0.01
2715006424嘉合锦程混合A27,424.54  2,899.00    0.01
2716006441中信建投中证500指数增强C27,424.54  2,899.00    0.01
2717006440中信建投中证500指数增强A27,424.54  2,899.00    0.01
2718006503财通集成电路产业股票C27,424.54  2,899.00    0.02
2719006502财通集成电路产业股票A27,424.54  2,899.00    0.02
2720006529中欧匠心两年持有期混合A27,424.54  2,899.00    0.00
2721006531华泰柏瑞量化驱动混合C27,424.54  2,899.00    0.01
2722006526鹏华优选回报混合27,424.54  2,899.00    0.02
2723006530中欧匠心两年持有期混合C27,424.54  2,899.00    0.00
2724005633建信中证500指数增强C27,424.54  2,899.00    0.00
2725005635博时量化多策略股票A27,424.54  2,899.00    0.02
2726005634汇安行业龙头混合27,424.54  2,899.00    0.02
2727005612嘉实核心优势股票27,424.54  2,899.00    0.00
2728005630华安研究精选混合27,424.54  2,899.00    0.00
2729005618融通红利机会主题精选灵活配置混合A27,424.54  2,899.00    0.00
2730005619融通红利机会主题精选灵活配置混合C27,424.54  2,899.00    0.00
2731005621中欧品质消费股票C27,424.54  2,899.00    0.00
2732005620中欧品质消费股票A27,424.54  2,899.00    0.00
2733005632鹏华量化先锋混合27,424.54  2,899.00    0.01
2734005550汇安成长优选混合A27,424.54  2,899.00    0.01
2735005535泰信竞争优选混合27,424.54  2,899.00    0.01
2736005542前海开源盛鑫混合C27,424.54  2,899.00    0.01
2737005541前海开源盛鑫混合A27,424.54  2,899.00    0.01
2738005530汇添富沪深300指数增强A27,424.54  2,899.00    0.01
2739005600汇安量化优选混合C27,424.54  2,899.00    0.02
2740005593上投摩根创新商业模式混合27,424.54  2,899.00    0.01
2741005598广发中小盘精选混合27,424.54  2,899.00    0.01
2742005599汇安量化优选混合A27,424.54  2,899.00    0.02
2743005597建信战略精选灵活配置混合C27,424.54  2,899.00    0.01
2744005596建信战略精选灵活配置混合A27,424.54  2,899.00    0.01
2745005589长信企业精选两年定开混合27,424.54  2,899.00    0.00
2746005587安信比较优势混合27,424.54  2,899.00    0.01
2747005552国富新趋势混合A27,424.54  2,899.00    0.00
2748005553国富新趋势混合C27,424.54  2,899.00    0.00
2749005551汇安成长优选混合C27,424.54  2,899.00    0.01
2750003956南方现代教育股票27,424.54  2,899.00    0.00
2751003957安信量化沪深300增强A27,424.54  2,899.00    0.01
2752003962易方达瑞程混合C27,424.54  2,899.00    0.00
2753003961易方达瑞程混合A27,424.54  2,899.00    0.00
2754003958安信量化沪深300增强C27,424.54  2,899.00    0.01
2755003986申万菱信中证500指数优选增强A27,424.54  2,899.00    0.00
2756003966中银润利混合A27,424.54  2,899.00    0.00
2757003967中银润利混合C27,424.54  2,899.00    0.00
2758004008中融鑫思路混合A27,424.54  2,899.00    0.01
2759003984嘉实新能源新材料股票A27,424.54  2,899.00    0.00
2760003985嘉实新能源新材料股票C27,424.54  2,899.00    0.00
2761003882易方达瑞弘混合A27,424.54  2,899.00    0.00
2762003883易方达瑞弘混合C27,424.54  2,899.00    0.00
2763003886汇安丰利混合A27,424.54  2,899.00    0.01
2764003887汇安丰利混合C27,424.54  2,899.00    0.01
2765003884汇安沪深300指数增强A27,424.54  2,899.00    0.00
2766003889汇安丰泽混合A27,424.54  2,899.00    0.01
2767003890汇安丰泽混合C27,424.54  2,899.00    0.01
2768003885汇安沪深300指数增强C27,424.54  2,899.00    0.00
2769004129国联安鑫汇混合A27,424.54  2,899.00    0.01
2770004130国联安鑫汇混合C27,424.54  2,899.00    0.01
2771004119广发创新驱动混合27,424.54  2,899.00    0.01
2772004040金鹰医疗健康产业股票A27,424.54  2,899.00    0.00
2773004041金鹰医疗健康产业股票C27,424.54  2,899.00    0.00
2774004011华泰柏瑞鼎利混合C27,424.54  2,899.00    0.00
2775004010华泰柏瑞鼎利混合A27,424.54  2,899.00    0.00
2776004009中融鑫思路混合C27,424.54  2,899.00    0.01
2777003955国泰民丰回报定期开放灵活配置混合27,424.54  2,899.00    0.01
2778003950博时鑫润混合A27,424.54  2,899.00    0.01
2779003951博时鑫润混合C27,424.54  2,899.00    0.01
2780003900交银瑞鑫定期开放灵活配置混合27,424.54  2,899.00    0.00
2781004050华夏新锦升混合A27,424.54  2,899.00    0.01
2782004051华夏新锦升混合C27,424.54  2,899.00    0.01
2783004075交银医药创新股票27,424.54  2,899.00    0.00
2784004069南方全指证券联接A27,424.54  2,899.00    0.00
2785004070南方全指证券联接C27,424.54  2,899.00    0.00
2786004076国联安锐意成长混合27,424.54  2,899.00    0.01
2787003374大成景禄灵活配置混合C27,424.54  2,899.00    0.00
2788003373大成景禄灵活配置混合A27,424.54  2,899.00    0.00
2789003380信诚至选混合C27,424.54  2,899.00    0.00
2790003379信诚至选混合A27,424.54  2,899.00    0.00
2791003396东方红优享红利混合27,424.54  2,899.00    0.00
2792003434博时鑫泽混合A27,424.54  2,899.00    0.01
2793003432信诚至瑞混合A27,424.54  2,899.00    0.00
2794003433信诚至瑞混合C27,424.54  2,899.00    0.00
2795003304前海开源沪港深核心资源混合A27,424.54  2,899.00    0.01
2796003346安信新成长混合C27,424.54  2,899.00    0.00
2797003343鹏华弘惠混合A27,424.54  2,899.00    0.00
2798003344鹏华弘惠混合C27,424.54  2,899.00    0.00
2799003345安信新成长混合A27,424.54  2,899.00    0.00
2800003305前海开源沪港深核心资源混合C27,424.54  2,899.00    0.01
2801003331博时乐臻定开混合27,424.54  2,899.00    0.00
2802003283信诚至裕混合C27,424.54  2,899.00    0.00
2803003291信达澳银健康中国混合27,424.54  2,899.00    0.00
2804003279融通沪港深智慧生活灵活配置混合27,424.54  2,899.00    0.01
2805003282信诚至裕混合A27,424.54  2,899.00    0.00
2806003293易方达科瑞灵活配置混合27,424.54  2,899.00    0.00
2807003292嘉实优势成长混合27,424.54  2,899.00    0.03
2808003295南方安裕混合A27,424.54  2,899.00    0.00
2809003456信达澳银新目标混合27,424.54  2,899.00    0.01
2810003435博时鑫泽混合C27,424.54  2,899.00    0.01
2811003780鹏华兴悦定期开放混合27,424.54  2,899.00    0.00
2812003848中银广利混合A27,424.54  2,899.00    0.01
2813003851中银锦利混合C27,424.54  2,899.00    0.01
2814003849中银广利混合C27,424.54  2,899.00    0.01
2815003850中银锦利混合A27,424.54  2,899.00    0.01
2816003853金鹰信息产业股票A27,424.54  2,899.00    0.00
2817003876华宝沪深300增强A27,424.54  2,899.00    0.00
2818003865创金合信量化多因子股票C27,424.54  2,899.00    0.01
2819003862招商兴福混合C27,424.54  2,899.00    0.00
2820003861招商兴福混合A27,424.54  2,899.00    0.00
2821003755国泰普益灵活配置混合C27,424.54  2,899.00    0.00
2822003715宝盈消费主题混合27,424.54  2,899.00    0.01
2823003754国泰普益灵活配置混合A27,424.54  2,899.00    0.00
2824003734万家瑞盈混合A27,424.54  2,899.00    0.00
2825003735万家瑞盈混合C27,424.54  2,899.00    0.00
2826003745广发多元新兴股票27,424.54  2,899.00    0.00
2827003751万家瑞隆混合27,424.54  2,899.00    0.01
2828003704光大保德信事件驱动混合27,424.54  2,899.00    0.01
2829003663鹏华兴泰定期开放混合27,424.54  2,899.00    0.00
2830003803华安新丰利混合A27,424.54  2,899.00    0.00
2831003822中信建投轮换混合A27,424.54  2,899.00    0.01
2832003800华安新泰利灵活配置混合C27,424.54  2,899.00    0.00
2833003799华安新泰利灵活配置混合A27,424.54  2,899.00    0.00
2834003804华安新丰利混合C27,424.54  2,899.00    0.00
2835003806华安新恒利灵活配置混合C27,424.54  2,899.00    0.00
2836003805华安新恒利灵活配置混合A27,424.54  2,899.00    0.00
2837003831建信鑫瑞回报灵活配置混合27,424.54  2,899.00    0.00
2838003828鹏华兴惠定期开放混合27,424.54  2,899.00    0.00
2839003834华夏能源革新股票27,424.54  2,899.00    0.00
2840003840易方达瑞通混合C27,424.54  2,899.00    0.00
2841003839易方达瑞通混合A27,424.54  2,899.00    0.00
2842003823中信建投轮换混合C27,424.54  2,899.00    0.01
2843004190招商沪深300指数A27,424.54  2,899.00    0.01
2844004191招商沪深300指数C27,424.54  2,899.00    0.01
2845004166东方价值挖掘灵活配置混合A27,424.54  2,899.00    0.00
2846004149博时鑫惠混合A27,424.54  2,899.00    0.00
2847004150博时鑫惠混合C27,424.54  2,899.00    0.00
2848004157信诚至诚混合A27,424.54  2,899.00    0.00
2849004158信诚至诚混合B27,424.54  2,899.00    0.00
2850004234中欧数据挖掘混合C27,424.54  2,899.00    0.00
2851004236中欧新动力混合(LOF)C27,424.54  2,899.00    0.00
2852004241中欧时代先锋股票C27,424.54  2,899.00    0.00
2853004235中欧价值智选混合C27,424.54  2,899.00    0.00
2854004237中欧新蓝筹混合C27,424.54  2,899.00    0.00
2855004206华商元亨混合27,424.54  2,899.00    0.00
2856004218前海开源裕和混合A27,424.54  2,899.00    0.00
2857004209大成智惠量化多策略混合27,424.54  2,899.00    0.02
2858004202华夏睿磐泰兴混合27,424.54  2,899.00    0.00
2859004224南方军工改革灵活配置混合27,424.54  2,899.00    0.00
2860004231中欧行业成长混合(LOF)C27,424.54  2,899.00    0.00
2861004221长信量化先锋混合C27,424.54  2,899.00    0.00
2862004233中欧盛世成长混合(LOF)C27,424.54  2,899.00    0.00
2863004232中欧价值发现混合C27,424.54  2,899.00    0.00
2864004139中邮军民融合混合27,424.54  2,899.00    0.01
2865004138上银鑫达灵活配置混合27,424.54  2,899.00    0.01
2866004144上投摩根安丰回报混合A27,424.54  2,899.00    0.00
2867004145上投摩根安丰回报混合C27,424.54  2,899.00    0.00
2868004131国联安鑫发混合A27,424.54  2,899.00    0.00
2869004132国联安鑫发混合C27,424.54  2,899.00    0.00
2870004148圆信永丰多策略混合27,424.54  2,899.00    0.00
2871003658长盛量化多策略混合27,424.54  2,899.00    0.01
2872003602申万菱信安鑫精选混合C27,424.54  2,899.00    0.00
2873003601申万菱信安鑫精选混合A27,424.54  2,899.00    0.00
2874003598华商润丰混合A27,424.54  2,899.00    0.01
2875003593国泰景气行业灵活配置混合27,424.54  2,899.00    0.01
2876003624创金合信资源主题精选股票A27,424.54  2,899.00    0.00
2877003578中金中证500指数C27,424.54  2,899.00    0.01
2878003567华夏行业景气混合27,424.54  2,899.00    0.00
2879003579中金沪深300指数C27,424.54  2,899.00    0.01
2880003493申万菱信安鑫优选混合A27,424.54  2,899.00    0.00
2881003502金鹰鑫瑞混合A27,424.54  2,899.00    0.01
2882003503金鹰鑫瑞混合C27,424.54  2,899.00    0.01
2883003495鹏华弘尚混合A27,424.54  2,899.00    0.00
2884003496鹏华弘尚混合C27,424.54  2,899.00    0.00
2885003641长盛盛丰混合A27,424.54  2,899.00    0.01
2886003642长盛盛丰混合C27,424.54  2,899.00    0.01
2887003625创金合信资源主题精选股票C27,424.54  2,899.00    0.00
2888003634嘉实农业产业股票27,424.54  2,899.00    0.00
2889003581前海联合国民健康混合A27,424.54  2,899.00    0.02
2890003512申万菱信安鑫优选混合C27,424.54  2,899.00    0.00
2891003516国泰融安多策略灵活配置混合27,424.54  2,899.00    0.00
2892003550泰达改革动力混合C27,424.54  2,899.00    0.01
2893003548泰达宏利沪深300指数增强C27,424.54  2,899.00    0.00
2894004403平安股息精选沪港深股票A27,424.54  2,899.00    0.02
2895004397长盛信息安全量化混合27,424.54  2,899.00    0.01
2896004394华泰柏瑞量化创优混合27,424.54  2,899.00    0.02
2897004348南方中证500ETF联接(LOF)C27,424.54  2,899.00    0.00
2898004343南方创业板ETF联接C27,424.54  2,899.00    0.00
2899004344南方大数据100指数C27,424.54  2,899.00    0.00
2900004252国泰安益灵活配置混合C27,424.54  2,899.00    0.00
2901004260德邦稳盈增长灵活配置混合27,424.54  2,899.00    0.00
2902004265金鹰民丰回报混合27,424.54  2,899.00    0.00
2903004263华安沪港深机会灵活配置混合27,424.54  2,899.00    0.00
2904004335华宝新飞跃混合27,424.54  2,899.00    0.01
2905004292鹏华沪深港互联网股票27,424.54  2,899.00    0.02
2906004280国寿安保稳荣混合C27,424.54  2,899.00    0.00
2907004278东方红智逸沪港深定开混合27,424.54  2,899.00    0.00
2908004279国寿安保稳荣混合A27,424.54  2,899.00    0.00
2909004355嘉实丰和灵活配置混合27,424.54  2,899.00    0.00
2910004357南方智慧精选灵活配置混合27,424.54  2,899.00    0.00
2911004513海富通沪深300指数增强A27,424.54  2,899.00    0.01
2912004505博时新兴消费主题混合27,424.54  2,899.00    0.00
2913004517南方安康混合27,424.54  2,899.00    0.00
2914004510九泰久盛量化先锋混合C27,424.54  2,899.00    0.02
2915004512海富通沪深300指数增强C27,424.54  2,899.00    0.01
2916004569招商制造业混合C27,424.54  2,899.00    0.00
2917004608长信乐信混合A27,424.54  2,899.00    0.00
2918004607长信利尚一年定开混合27,424.54  2,899.00    0.00
2919004597南方银行联接A27,424.54  2,899.00    0.00
2920004598南方银行联接C27,424.54  2,899.00    0.00
2921004609长信乐信混合C27,424.54  2,899.00    0.00
2922004616中欧电子信息产业沪港深股票A27,424.54  2,899.00    0.00
2923004410招商央视财经50指数C27,424.54  2,899.00    0.00
2924004406国寿安保稳寿混合C27,424.54  2,899.00    0.00
2925004405国寿安保稳寿混合A27,424.54  2,899.00    0.00
2926004404平安股息精选沪港深股票C27,424.54  2,899.00    0.02
2927004408招商深证100指数C27,424.54  2,899.00    0.01
2928004455中欧康裕混合C27,424.54  2,899.00    0.01
2929004477嘉实沪港深回报混合27,424.54  2,899.00    0.00
2930004480华宝智慧产业混合27,424.54  2,899.00    0.01
2931004454前海开源盈鑫混合C27,424.54  2,899.00    0.01
2932004453前海开源盈鑫混合A27,424.54  2,899.00    0.01
2933004495博时量化平衡混合27,424.54  2,899.00    0.00
2934004485泰达宏利业绩股票C27,424.54  2,899.00    0.01
2935004481华宝第三产业混合27,424.54  2,899.00    0.01
2936004484泰达宏利业绩股票A27,424.54  2,899.00    0.01
2937004437添富年年泰定开混合C27,424.54  2,899.00    0.01
2938004436添富年年泰定开混合A27,424.54  2,899.00    0.01
2939004450嘉实前沿科技沪港深股票27,424.54  2,899.00    0.00
2940004435博时逆向投资混合C27,424.54  2,899.00    0.01
2941004434博时逆向投资混合A27,424.54  2,899.00    0.01
2942004424汇添富文体娱乐混合27,424.54  2,899.00    0.00
2943004423华商研究精选混合27,424.54  2,899.00    0.01
2944004442中欧康裕混合A27,424.54  2,899.00    0.01
2945000535长盛航天海工混合27,424.54  2,899.00    0.01
2946000545中邮核心竞争灵活配置混合27,424.54  2,899.00    0.01
2947000541华商创新成长混合发起式27,424.54  2,899.00    0.00
2948000547建信健康民生混合27,424.54  2,899.00    0.01
2949000534长盛高端装备混合27,424.54  2,899.00    0.01
2950000526国泰浓益灵活配置混合A27,424.54  2,899.00    0.00
2951000527南方新优享灵活配置混合A27,424.54  2,899.00    0.00
2952000524上投摩根民生需求股票27,424.54  2,899.00    0.01
2953000529广发竞争优势混合27,424.54  2,899.00    0.00
2954000520上银新兴价值成长混合27,424.54  2,899.00    0.01
2955000507泰达宏利宏达混合A27,424.54  2,899.00    0.01
2956000508泰达宏利宏达混合B27,424.54  2,899.00    0.01
2957000523国投瑞银医疗保健混合27,424.54  2,899.00    0.01
2958000512国泰沪深300指数增强A27,424.54  2,899.00    0.01
2959000511国泰国策驱动灵活配置混合A27,424.54  2,899.00    0.00
2960000590华安新活力混合27,424.54  2,899.00    0.00
2961000585嘉实对冲套利定期混合27,424.54  2,899.00    0.00
2962000589光大保德信银发商机混合27,424.54  2,899.00    0.02
2963000592建信改革红利股票27,424.54  2,899.00    0.00
2964000598长盛生态环境混合27,424.54  2,899.00    0.02
2965000601华宝创新混合27,424.54  2,899.00    0.00
2966000595嘉实泰和混合27,424.54  2,899.00    0.00
2967000596前海开源中证军工指数A27,424.54  2,899.00    0.00
2968000609华商新量化混合27,424.54  2,899.00    0.01
2969000612华宝生态中国混合27,424.54  2,899.00    0.01
2970000603易方达创新驱动混合27,424.54  2,899.00    0.00
2971000577安信价值精选股票27,424.54  2,899.00    0.00
2972000574宝盈新价值混合A27,424.54  2,899.00    0.00
2973000584新华鑫益灵活配置混合27,424.54  2,899.00    0.01
2974000572中银多策略混合A27,424.54  2,899.00    0.00
2975000550广发新动力混合27,424.54  2,899.00    0.01
2976000554中国梦灵活配置混合27,424.54  2,899.00    0.02
2977000556国投瑞银新机遇混合A27,424.54  2,899.00    0.00
2978000551信诚幸福消费混合27,424.54  2,899.00    0.02
2979000566华泰柏瑞创新升级混合A27,424.54  2,899.00    0.00
2980000557国投瑞银新机遇混合C27,424.54  2,899.00    0.00
2981000063长盛电子信息主题混合27,424.54  2,899.00    0.01
2982000061华夏盛世混合27,424.54  2,899.00    0.00
2983000059国联安医药100指数A27,424.54  2,899.00    0.01
2984000058国联安安泰灵活配置混合27,424.54  2,899.00    0.01
2985000021华夏优势增长混合27,424.54  2,899.00    0.00
2986000031华夏复兴混合27,424.54  2,899.00    0.00
2987000042中证财通可持续发展100指数A27,424.54  2,899.00    0.01
2988000001华夏成长混合27,424.54  2,899.00    0.00
2989000006西部利得量化成长混合27,424.54  2,899.00    0.00
2990000011华夏大盘精选混合27,424.54  2,899.00    0.00
2991000017财通可持续混合27,424.54  2,899.00    0.01
2992000051华夏沪深300ETF联接A27,424.54  2,899.00    0.00
2993000390华商优势行业混合27,424.54  2,899.00    0.00
2994000368汇添富沪深300安中指数27,424.54  2,899.00    0.01
2995000326南方中小盘成长股票27,424.54  2,899.00    0.01
2996000313华安沪深300增强C27,424.54  2,899.00    0.00
2997000312华安沪深300增强A27,424.54  2,899.00    0.00
2998000314招商瑞丰灵活配置混合发起式A27,424.54  2,899.00    0.00
2999000327南方新蓝筹混合27,424.54  2,899.00    0.02
3000000367国泰安康定期支付混合A27,424.54  2,899.00    0.00
3001000363国泰聚信价值优势灵活配置混合C27,424.54  2,899.00    0.00
3002000328上投摩根转型动力混合27,424.54  2,899.00    0.00
3003000362国泰聚信价值优势灵活配置混合A27,424.54  2,899.00    0.00
3004000404易方达新兴成长混合27,424.54  2,899.00    0.00
3005000409鹏华环保产业股票27,424.54  2,899.00    0.00
3006000457上投摩根核心成长股票27,424.54  2,899.00    0.00
3007000436易方达裕惠定开混合发起式27,424.54  2,899.00    0.00
3008000480东方红新动力混合27,424.54  2,899.00    0.00
3009000477广发主题领先混合27,424.54  2,899.00    0.00
3010000478建信中证500指数增强A27,424.54  2,899.00    0.00
3011000414嘉实绝对收益策略定期混合27,424.54  2,899.00    0.00
3012000431鹏华品牌传承混合27,424.54  2,899.00    0.01
3013000967华泰柏瑞创新动力混合27,424.54  2,899.00    0.01
3014000969前海开源大安全混合27,424.54  2,899.00    0.02
3015000971诺安新经济股票27,424.54  2,899.00    0.00
3016000968广发养老指数A27,424.54  2,899.00    0.00
3017000974安信消费医药股票27,424.54  2,899.00    0.01
3018000970东方红睿元混合27,424.54  2,899.00    0.00
3019000992广发对冲套利定期开放混合27,424.54  2,899.00    0.00
3020000993华宝稳健回报混合27,424.54  2,899.00    0.01
3021000986太平灵活配置混合27,424.54  2,899.00    0.00
3022000985嘉实逆向策略股票27,424.54  2,899.00    0.00
3023000991工银战略转型股票27,424.54  2,899.00    0.00
3024000953国泰睿吉灵活配置混合A27,424.54  2,899.00    0.00
3025000954国泰睿吉灵活配置混合C27,424.54  2,899.00    0.00
3026000955南方产业活力股票27,424.54  2,899.00    0.00
3027000946华夏医疗健康混合C27,424.54  2,899.00    0.00
3028000945华夏医疗健康混合A27,424.54  2,899.00    0.00
3029001008工银国企改革股票27,424.54  2,899.00    0.00
3030001009上投摩根安全战略股票27,424.54  2,899.00    0.00
3031001004新华稳健回报混合发起式27,424.54  2,899.00    0.02
3032000996中银新动力股票27,424.54  2,899.00    0.00
3033001000中欧明睿新起点混合27,424.54  2,899.00    0.00
3034001007国联安鑫安灵活配置混合27,424.54  2,899.00    0.01
3035000961天弘沪深300ETF联接A27,424.54  2,899.00    0.00
3036000960招商医药健康产业股票27,424.54  2,899.00    0.00
3037000963兴业多策略混合27,424.54  2,899.00    0.01
3038000962天弘中证500ETF联接A27,424.54  2,899.00    0.00
3039000684长盛养老健康混合27,424.54  2,899.00    0.01
3040000664国联安通盈混合A27,424.54  2,899.00    0.00
3041000667工银绝对收益混合发起A27,424.54  2,899.00    0.00
3042000672工银绝对收益混合发起B27,424.54  2,899.00    0.00
3043000697汇添富移动互联股票27,424.54  2,899.00    0.00
3044000698宝盈科技30混合27,424.54  2,899.00    0.00
3045000689前海开源新经济混合27,424.54  2,899.00    0.00
3046000690前海开源大海洋混合27,424.54  2,899.00    0.01
3047000696汇添富环保行业股票27,424.54  2,899.00    0.00
3048000753华宝量化对冲混合A27,424.54  2,899.00    0.00
3049000751嘉实新兴产业股票27,424.54  2,899.00    0.00
3050000746招商行业精选股票27,424.54  2,899.00    0.00
3051000754华宝量化对冲混合C27,424.54  2,899.00    0.00
3052000727融通健康产业灵活配置混合A27,424.54  2,899.00    0.00
3053000717融通转型三动力灵活配置混合A27,424.54  2,899.00    0.01
3054000739平安新鑫先锋混合A27,424.54  2,899.00    0.02
3055000742国泰新经济灵活配置混合27,424.54  2,899.00    0.00
3056000711嘉实医疗保健股票27,424.54  2,899.00    0.00
3057000729建信中小盘先锋股票27,424.54  2,899.00    0.01
3058000743红塔红土盛世普益混合发起式27,424.54  2,899.00    0.01
3059000763工银新财富灵活配置混合27,424.54  2,899.00    0.01
3060000778鹏华先进制造股票27,424.54  2,899.00    0.00
3061000762汇添富绝对收益定开混合A27,424.54  2,899.00    0.00
3062000646华润元大量化优选混合A27,424.54  2,899.00    0.02
3063000619东方红产业升级混合27,424.54  2,899.00    0.00
3064000628大成高新技术产业股票27,424.54  2,899.00    0.00
3065000656前海开源沪深300指数27,424.54  2,899.00    0.01
3066000663国投瑞银美丽中国混合27,424.54  2,899.00    0.01
3067000652博时裕隆混合27,424.54  2,899.00    0.00
3068000654华商新锐产业混合27,424.54  2,899.00    0.00
3069000248汇添富中证主要消费ETF联接27,424.54  2,899.00    0.00
3070000241宝盈核心优势混合C27,424.54  2,899.00    0.00
3071000219博时裕益混合27,424.54  2,899.00    0.00
3072000215广发趋势优选灵活配置混合A27,424.54  2,899.00    0.00
3073000124华宝服务优选混合27,424.54  2,899.00    0.00
3074000126招商安润灵活配置混合27,424.54  2,899.00    0.00
3075000165国投瑞银策略精选混合27,424.54  2,899.00    0.01
3076000121华夏永福混合A27,424.54  2,899.00    0.00
3077000251工银金融地产混合27,424.54  2,899.00    0.00
3078000273华润元大安鑫灵活配置混合A27,424.54  2,899.00    0.01
3079000264博时内需增长混合27,424.54  2,899.00    0.01
3080000263工银信息产业混合27,424.54  2,899.00    0.00
3081000279华商红利优选混合27,424.54  2,899.00    0.01
3082000294华安生态优先混合27,424.54  2,899.00    0.00
3083000308建信创新中国混合27,424.54  2,899.00    0.02
3084000082嘉实研究阿尔法股票27,424.54  2,899.00    0.00
3085000110金鹰元安混合A27,424.54  2,899.00    0.00
3086000117广发轮动配置混合27,424.54  2,899.00    0.00
3087000083汇添富消费行业混合27,424.54  2,899.00    0.00
3088000196工银成长收益混合B27,424.54  2,899.00    0.00
3089000209信诚新兴产业混合27,424.54  2,899.00    0.00
3090000199国泰量化策略收益混合27,424.54  2,899.00    0.01
3091000190中银新回报混合A27,424.54  2,899.00    0.00
3092000195工银成长收益混合A27,424.54  2,899.00    0.00
3093000176嘉实沪深300指数研究增强27,424.54  2,899.00    0.00
3094000173汇添富美丽30混合27,424.54  2,899.00    0.00
3095000172华泰柏瑞量化增强混合A27,424.54  2,899.00    0.00
3096000167广发聚优灵活配置混合A27,424.54  2,899.00    0.00
3097000825圆信永丰双红利混合C27,424.54  2,899.00    0.00
3098000805中银新经济混合27,424.54  2,899.00    0.01
3099000824圆信永丰双红利混合A27,424.54  2,899.00    0.00
3100000826广发百发100指数A27,424.54  2,899.00    0.01
3101000827广发百发100指数E27,424.54  2,899.00    0.01
3102000844南方绝对收益混合27,424.54  2,899.00    0.00
3103000828泰达转型机遇股票27,424.54  2,899.00    0.00
3104000831工银医疗保健股票27,424.54  2,899.00    0.00
3105000835华润元大富时中国A50指数A27,424.54  2,899.00    0.01
3106000780鹏华医疗保健股票27,424.54  2,899.00    0.00
3107000796宝盈睿丰创新混合C27,424.54  2,899.00    0.02
3108000800华商未来主题混合27,424.54  2,899.00    0.01
3109000794宝盈睿丰创新混合A27,424.54  2,899.00    0.02
3110000793工银高端制造股票27,424.54  2,899.00    0.00
3111000866华宝制造股票27,424.54  2,899.00    0.01
3112000854鹏华养老产业股票27,424.54  2,899.00    0.00
3113000870嘉实新收益混合27,424.54  2,899.00    0.00
3114000877华泰柏瑞量化优选混合27,424.54  2,899.00    0.01
3115000933前海开源睿远稳健增利混合C27,424.54  2,899.00    0.00
3116000936博时产业新动力混合A27,424.54  2,899.00    0.00
3117000932前海开源睿远稳健增利混合A27,424.54  2,899.00    0.00
3118000939中银研究精选灵活配置混合27,424.54  2,899.00    0.01
3119000925汇添富外延增长主题股票27,424.54  2,899.00    0.00
3120000893工银创新动力股票27,424.54  2,899.00    0.00
3121000924宝盈先进制造混合A27,424.54  2,899.00    0.00
3122004892华润元大成长精选股票C27,424.54  2,899.00    0.01
3123004891华润元大成长精选股票A27,424.54  2,899.00    0.01
3124004876融通深证100指数C27,424.54  2,899.00    0.00
3125004881中银量化价值混合A27,424.54  2,899.00    0.01
3126004926中航军民融合精选混合A27,424.54  2,899.00    0.01
3127004927中航军民融合精选混合C27,424.54  2,899.00    0.01
3128004895华商鑫安混合27,424.54  2,899.00    0.00
3129004905华泰柏瑞生物医药混合A27,424.54  2,899.00    0.00
3130004815中欧红利优享灵活配置混合C27,424.54  2,899.00    0.01
3131004814中欧红利优享灵活配置混合A27,424.54  2,899.00    0.01
3132004813中欧先进制造股票C27,424.54  2,899.00    0.00
3133004819国寿安保目标策略混合发起C27,424.54  2,899.00    0.01
3134004818国寿安保目标策略混合发起A27,424.54  2,899.00    0.01
3135004823上投安裕回报混合A27,424.54  2,899.00    0.00
3136004824上投安裕回报混合C27,424.54  2,899.00    0.00
3137004812中欧先进制造股票A27,424.54  2,899.00    0.00
3138004769申万菱信价值优先混合27,424.54  2,899.00    0.01
3139004772国寿安保稳泰一年定开混合A27,424.54  2,899.00    0.00
3140004764中科沃土沃嘉混合C27,424.54  2,899.00    0.00
3141004763中科沃土沃嘉混合A27,424.54  2,899.00    0.00
3142004757国寿安保稳吉混合C27,424.54  2,899.00    0.00
3143004760国寿安保稳瑞混合A27,424.54  2,899.00    0.00
3144004761国寿安保稳瑞混合C27,424.54  2,899.00    0.00
3145004868交银股息优化混合27,424.54  2,899.00    0.00
3146004874融通巨潮100指数(LOF)C27,424.54  2,899.00    0.00
3147004870融通创业板指数C27,424.54  2,899.00    0.00
3148004871中银金融地产混合A27,424.54  2,899.00    0.00
3149004848中欧睿泓定期开放混合27,424.54  2,899.00    0.00
3150004837中融鑫价值混合C27,424.54  2,899.00    0.01
3151004836中融鑫价值混合A27,424.54  2,899.00    0.01
3152004851广发医疗保健股票A27,424.54  2,899.00    0.00
3153004773国寿安保稳泰一年定开混合C27,424.54  2,899.00    0.00
3154004788富荣沪深300指数增强A27,424.54  2,899.00    0.00
3155004784招商稳健优选股票27,424.54  2,899.00    0.02
3156004789富荣沪深300指数增强C27,424.54  2,899.00    0.00
3157004685金元顺安元启混合27,424.54  2,899.00    0.01
3158004693前海联合泳隽混合A27,424.54  2,899.00    0.01
3159004671中融核心成长混合27,424.54  2,899.00    0.02
3160004677博时战略新兴产业混合27,424.54  2,899.00    0.01
3161004686华夏研究精选股票27,424.54  2,899.00    0.00
3162004742易方达深证100ETF联接C27,424.54  2,899.00    0.00
3163004756国寿安保稳吉混合A27,424.54  2,899.00    0.00
3164004745长盛创新驱动混合27,424.54  2,899.00    0.00
3165004746易方达上证50指数C27,424.54  2,899.00    0.00
3166004744易方达创业板ETF联接C27,424.54  2,899.00    0.00
3167004750广发鑫和混合A27,424.54  2,899.00    0.00
3168004751广发鑫和混合C27,424.54  2,899.00    0.00
3169004640华夏节能环保股票27,424.54  2,899.00    0.01
3170004617建信鑫稳回报灵活配置混合A27,424.54  2,899.00    0.01
3171004636中信建投智信物联网混合C27,424.54  2,899.00    0.01
3172004618建信鑫稳回报灵活配置混合C27,424.54  2,899.00    0.01
3173004738上投摩根安隆回报混合A27,424.54  2,899.00    0.00
3174004734中欧瑾灵灵活配置混合A27,424.54  2,899.00    0.00
3175004735中欧瑾灵灵活配置混合C27,424.54  2,899.00    0.00
3176004739上投摩根安隆回报混合C27,424.54  2,899.00    0.00
3177004740中欧瑞丰灵活配置混合(LOF)C27,424.54  2,899.00    0.00
3178004732万家瑞尧灵活配置混合C27,424.54  2,899.00    0.00
3179004731万家瑞尧灵活配置混合A27,424.54  2,899.00    0.00
3180004721华夏睿磐泰茂混合C27,424.54  2,899.00    0.00
3181004716信诚量化阿尔法股票27,424.54  2,899.00    0.00
3182004720华夏睿磐泰茂混合A27,424.54  2,899.00    0.00
3183004703南方兴盛先锋灵活配置混合27,424.54  2,899.00    0.01
3184004702南方金融主题灵活配置混合27,424.54  2,899.00    0.00
3185004698博时军工主题股票27,424.54  2,899.00    0.00
3186004668建信鑫泽回报灵活配置混合A27,424.54  2,899.00    0.01
3187004648南方安睿混合27,424.54  2,899.00    0.00
3188004653建信鑫利回报灵活配置混合C27,424.54  2,899.00    0.01
3189004652建信鑫利回报灵活配置混合A27,424.54  2,899.00    0.01
3190004669建信鑫泽回报灵活配置混合C27,424.54  2,899.00    0.01
3191005141华夏睿磐泰荣混合C27,424.54  2,899.00    0.00
3192005164富荣福锦混合A27,424.54  2,899.00    0.01
3193005080海富通量化多因子混合C27,424.54  2,899.00    0.01
3194005081海富通量化多因子混合A27,424.54  2,899.00    0.01
3195005114平安沪深300指数量化增强C27,424.54  2,899.00    0.01
3196005123南方优享分红灵活配置混合A27,424.54  2,899.00    0.00
3197005125华宝标普中国A股红利机会指数(LOF)C27,424.54  2,899.00    0.00
3198005136华安幸福生活混合27,424.54  2,899.00    0.00
3199005137长信沪深300指数增强A27,424.54  2,899.00    0.01
3200005140华夏睿磐泰荣混合A27,424.54  2,899.00    0.00
3201005110汇安多策略混合C27,424.54  2,899.00    0.00
3202005109汇安多策略混合A27,424.54  2,899.00    0.00
3203005113平安沪深300指数量化增强A27,424.54  2,899.00    0.01
3204005165富荣福锦混合C27,424.54  2,899.00    0.01
3205005177华夏睿磐泰利混合A27,424.54  2,899.00    0.00
3206005083诺德量化蓝筹混合C27,424.54  2,899.00    0.01
3207005094万家臻选混合27,424.54  2,899.00    0.00
3208005082诺德量化蓝筹混合A27,424.54  2,899.00    0.01
3209005459银河嘉谊混合A27,424.54  2,899.00    0.01
3210005454前海开源医疗健康混合C27,424.54  2,899.00    0.00
3211005449华夏行业龙头混合27,424.54  2,899.00    0.00
3212005450华夏稳盛混合27,424.54  2,899.00    0.00
3213005453前海开源医疗健康混合A27,424.54  2,899.00    0.00
3214005460银河嘉谊混合C27,424.54  2,899.00    0.01
3215005487平安量化精选混合C27,424.54  2,899.00    0.01
3216005486平安量化精选混合A27,424.54  2,899.00    0.01
3217005437易方达易百智能量化策略混合A27,424.54  2,899.00    0.02
3218005438易方达易百智能量化策略混合C27,424.54  2,899.00    0.02
3219005526工银新生代消费混合27,424.54  2,899.00    0.01
3220005521华安红利精选混合27,424.54  2,899.00    0.00
3221005433申万菱信医药先锋股票27,424.54  2,899.00    0.01
3222005421中欧嘉泽灵活配置混合27,424.54  2,899.00    0.00
3223005434鹏华睿投混合27,424.54  2,899.00    0.01
3224005413金信民长混合C27,424.54  2,899.00    0.01
3225005417鹏华尊惠定期开放混合C27,424.54  2,899.00    0.00
3226005416鹏华尊惠定期开放混合A27,424.54  2,899.00    0.00
3227005409华泰柏瑞新兴产业混合A27,424.54  2,899.00    0.01
3228005412金信民长混合A27,424.54  2,899.00    0.01
3229005496创金合信科技成长股票C27,424.54  2,899.00    0.01
3230005502华泰紫金智能量化股票发起27,424.54  2,899.00    0.01
3231005491兴全合宜混合(LOF)C27,424.54  2,899.00    0.00
3232005495创金合信科技成长股票A27,424.54  2,899.00    0.01
3233005304嘉实医药健康股票C27,424.54  2,899.00    0.00
3234005303嘉实医药健康股票A27,424.54  2,899.00    0.00
3235005312万家经济新动能混合C27,424.54  2,899.00    0.00
3236005311万家经济新动能混合A27,424.54  2,899.00    0.00
3237005310广发电子信息传媒股票A27,424.54  2,899.00    0.01
3238005306长信合利混合C27,424.54  2,899.00    0.00
3239005305长信合利混合A27,424.54  2,899.00    0.00
3240005392长信价值蓝筹两年定开混合A27,424.54  2,899.00    0.01
3241005395泓德臻远回报混合27,424.54  2,899.00    0.00
3242005397南方安养混合27,424.54  2,899.00    0.00
3243005387银河睿达混合C27,424.54  2,899.00    0.00
3244005386银河睿达混合A27,424.54  2,899.00    0.00
3245005402广发资源优选股票A27,424.54  2,899.00    0.00
3246005401万家潜力价值混合C27,424.54  2,899.00    0.00
3247005400万家潜力价值混合A27,424.54  2,899.00    0.00
3248005341长安裕泰混合A27,424.54  2,899.00    0.01
3249005335浙商全景消费混合27,424.54  2,899.00    0.01
3250005352鹏扬景泰成长混合A27,424.54  2,899.00    0.00
3251005353鹏扬景泰成长混合C27,424.54  2,899.00    0.00
3252005342长安裕泰混合C27,424.54  2,899.00    0.01
3253005347诺德量化优选混合27,424.54  2,899.00    0.00
3254005280安信阿尔法定开混合A27,424.54  2,899.00    0.00
3255005287海富通创业板增强C27,424.54  2,899.00    0.02
3256005324前海开源泽鑫混合C27,424.54  2,899.00    0.00
3257005323前海开源泽鑫混合A27,424.54  2,899.00    0.00
3258005318万家瑞舜灵活配置混合C27,424.54  2,899.00    0.00
3259005317万家瑞舜灵活配置混合A27,424.54  2,899.00    0.00
3260005374中加紫金混合C27,424.54  2,899.00    0.00
3261005373中加紫金混合A27,424.54  2,899.00    0.00
3262005358东方阿尔法精选混合A27,424.54  2,899.00    0.00
3263005359东方阿尔法精选混合C27,424.54  2,899.00    0.00
3264005379添富价值创造定开混合27,424.54  2,899.00    0.00
3265005300万家成长优选混合C27,424.54  2,899.00    0.01
3266005294诺德新宜混合27,424.54  2,899.00    0.00
3267005299万家成长优选混合A27,424.54  2,899.00    0.01
3268005288海富通创业板增强A27,424.54  2,899.00    0.02
3269005295诺德天富混合27,424.54  2,899.00    0.01
3270005215南方全天候策略混合(FOF)A27,424.54  2,899.00    0.00
3271005216南方全天候策略混合(FOF)C27,424.54  2,899.00    0.00
3272005206南方优选成长混合C27,424.54  2,899.00    0.00
3273005207南方高端装备混合C27,424.54  2,899.00    0.00
3274005211银河智慧主题混合27,424.54  2,899.00    0.01
3275005259建信龙头企业股票27,424.54  2,899.00    0.02
3276005233广发睿毅领先混合27,424.54  2,899.00    0.00
3277005231红塔红土盛通混合型发起式A27,424.54  2,899.00    0.02
3278005232红塔红土盛通混合型发起式C27,424.54  2,899.00    0.02
3279005225广发量化多因子混合27,424.54  2,899.00    0.01
3280005223广发中证基建工程指数A27,424.54  2,899.00    0.00
3281005224广发中证基建工程指数C27,424.54  2,899.00    0.00
3282005242中欧时代智慧混合C27,424.54  2,899.00    0.00
3283005248新华沪深300指数增强A27,424.54  2,899.00    0.01
3284005244国泰聚优价值灵活配置混合A27,424.54  2,899.00    0.00
3285005245国泰聚优价值灵活配置混合C27,424.54  2,899.00    0.00
3286005241中欧时代智慧混合A27,424.54  2,899.00    0.00
3287005276中欧创新成长灵活配置混合C27,424.54  2,899.00    0.00
3288005275中欧创新成长灵活配置混合A27,424.54  2,899.00    0.00
3289005270太平改革红利精选混合27,424.54  2,899.00    0.01
3290005266博时厚泽回报混合C27,424.54  2,899.00    0.01
3291005274中银景福回报混合27,424.54  2,899.00    0.00
3292005268鹏华优势企业股票27,424.54  2,899.00    0.00
3293005267嘉实价值精选股票27,424.54  2,899.00    0.00
3294005188海富通量化前锋股票C27,424.54  2,899.00    0.01
3295005189海富通量化前锋股票A27,424.54  2,899.00    0.01
3296005178华夏睿磐泰利混合C27,424.54  2,899.00    0.00
3297005265博时厚泽回报混合A27,424.54  2,899.00    0.01
3298004959圆信永丰优悦生活混合27,424.54  2,899.00    0.00
3299004958圆信永丰优享生活混合27,424.54  2,899.00    0.00
3300004965泓德致远混合A27,424.54  2,899.00    0.00
3301004948鑫元鑫趋势混合C27,424.54  2,899.00    0.01
3302005062博时中证500指数增强A27,424.54  2,899.00    0.00
3303005067融通逆向策略灵活配置混合A27,424.54  2,899.00    0.01
3304005055华泰柏瑞量化阿尔法混合A27,424.54  2,899.00    0.01
3305004975交银恒益灵活配置混合27,424.54  2,899.00    0.00
3306004966泓德致远混合C27,424.54  2,899.00    0.00
3307004986鹏华策略回报混合27,424.54  2,899.00    0.00
3308005050长安鑫旺价值混合C27,424.54  2,899.00    0.01
3309005049长安鑫旺价值混合A27,424.54  2,899.00    0.01
3310004937中航混改精选混合C27,424.54  2,899.00    0.01
3311004932招商丰拓灵活混合A27,424.54  2,899.00    0.00
3312004933招商丰拓灵活混合C27,424.54  2,899.00    0.00
3313004934圆信永丰消费升级混合27,424.54  2,899.00    0.00
3314004944鑫元鑫趋势混合A27,424.54  2,899.00    0.01
3315004936中航混改精选混合A27,424.54  2,899.00    0.01
3316004997广发高端制造股票A27,424.54  2,899.00    0.00
3317004995广发品牌消费股票A27,424.54  2,899.00    0.01
3318005004交银品质升级混合27,424.54  2,899.00    0.00
3319005001交银持续成长主题混合27,424.54  2,899.00    0.00
3320005028鹏华研究精选混合27,424.54  2,899.00    0.00
3321004858长信量化多策略股票C26,696.12  2,822.00    0.01
3322519965长信量化多策略股票A26,696.12  2,822.00    0.01
3323006568国联安行业领先混合26,696.12  2,822.00    0.02
3324159943大成深证成份ETF26,204.20  2,770.00    0.02
3325160223国泰创业板指数(LOF)26,204.20  2,770.00    0.01
3326530018建信深证100指数增强25,967.70  2,745.00    0.02
3327007665永赢创业板指数C25,721.74  2,719.00    0.02
3328007664永赢创业板指数A25,721.74  2,719.00    0.02
3329001626国泰央企改革股票25,721.74  2,719.00    0.02
3330008537兴银研究精选股票A25,475.78  2,693.00    0.02
3331008538兴银研究精选股票C25,475.78  2,693.00    0.02
3332002495前海开源量化优选混合A25,239.28  2,668.00    0.02
3333002496前海开源量化优选混合C25,239.28  2,668.00    0.02
3334004945长信中证500指数24,993.32  2,642.00    0.01
3335009026中银高质量发展机遇混合24,747.36  2,616.00    0.02
3336160634鹏华环保分级24,747.36  2,616.00    0.01
3337515770上投摩根MSCI中国A股ETF24,747.36  2,616.00    0.01
3338009537太平行业优选股票A24,264.90  2,565.00    0.02
3339009538太平行业优选股票C24,264.90  2,565.00    0.02
3340003241创金合信量化发现混合A24,264.90  2,565.00    0.03
3341003242创金合信量化发现混合C24,264.90  2,565.00    0.03
3342004925长信低碳环保量化股票23,054.02  2,437.00    0.01
3343020022国泰策略价值灵活配置混合23,054.02  2,437.00    0.02
3344003153华富天鑫灵活配置混合C22,562.10  2,385.00    0.01
3345003152华富天鑫灵活配置混合A22,562.10  2,385.00    0.01
3346001365大成正向回报灵活配置混合22,325.60  2,360.00    0.02
3347519929长信电子信息量化混合22,325.60  2,360.00    0.01
3348512590浦银安盛中证高股息ETF21,597.18  2,283.00    0.02
3349005313万家中证1000指数A21,597.18  2,283.00    0.02
3350005314万家中证1000指数C21,597.18  2,283.00    0.02
3351005970国泰消费优选股票21,351.22  2,257.00    0.02
3352673141西部利得景程混合A21,351.22  2,257.00    0.02
3353673143西部利得景程混合C21,351.22  2,257.00    0.02
3354161612融通深证成份指数A20,868.76  2,206.00    0.02
3355160637鹏华创业板分级20,868.76  2,206.00    0.01
3356001760嘉实创新成长混合20,868.76  2,206.00    0.03
3357004875融通深证成份指数C20,868.76  2,206.00    0.02
3358004192招商中证500指数A20,868.76  2,206.00    0.02
3359004193招商中证500指数C20,868.76  2,206.00    0.02
3360009194泰达宏利中证绩优指数基金A20,386.30  2,155.00    0.02
3361009195泰达宏利中证绩优指数基金C20,386.30  2,155.00    0.02
3362010428兴银策略智选混合C19,411.92  2,052.00    0.02
3363010427兴银策略智选混合A19,411.92  2,052.00    0.02
3364001223鹏华文化传媒娱乐股票19,411.92  2,052.00    0.02
3365008354泰达宏利消费混合C19,165.96  2,026.00    0.02
3366008353泰达宏利消费混合A19,165.96  2,026.00    0.02
3367003359大成中证360互联网+大数据100指数C18,929.46  2,001.00    0.02
3368002236大成中证360互联网+大数据100指数A18,929.46  2,001.00    0.02
3369000549华安大国新经济股票18,929.46  2,001.00    0.01
3370164818工银中证传媒指数分级18,683.50  1,975.00    0.02
3371610004信达澳银中小盘混合17,709.12  1,872.00    0.01
3372006227华宝科技先锋混合17,709.12  1,872.00    0.02
3373009853中加优势企业混合A17,472.62  1,847.00    0.01
3374009854中加优势企业混合C17,472.62  1,847.00    0.01
3375005965安信中证500指数增强A17,226.66  1,821.00    0.02
3376005966安信中证500指数增强C17,226.66  1,821.00    0.02
3377010356诺安创业板指数增强(LOF)C16,744.20  1,770.00    0.02
3378163209诺安创业板指数增强(LOF)A16,744.20  1,770.00    0.02
3379010177中加新兴消费混合C16,252.28  1,718.00    0.01
3380010176中加新兴消费混合A16,252.28  1,718.00    0.01
3381001359国联安添鑫灵活配置混合A14,558.94  1,539.00    0.02
3382001654国联安添鑫灵活配置混合C14,558.94  1,539.00    0.02
3383159913交银深证300价值ETF9,705.96  1,026.00    0.02
3384001191鹏华弘润灵活配置混合C4,852.98  513.00    0.01
3385001190鹏华弘润灵活配置混合A4,852.98  513.00    0.01