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持有 中集车辆(301039)的基金
  报告期:2021-12-31
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(%)
1515900博时央企创新驱动ETF1,394,781.64  108,764.00    0.03
2515680嘉实央企创新驱动ETF728,904.64  56,864.00    0.03
3512100南方中证1000ETF633,962.64  49,464.00    0.03
4515600广发中证央企创新驱动ETF632,519.00  49,300.00    0.03
5009623长城创新驱动混合264,150.72  20,640.00    0.04
6009664汇添富医疗积极成长一年持有混合A264,150.72  20,640.00    0.01
7008786长城健康生活混合264,150.72  20,640.00    0.03
8007925平安鑫享混合E264,150.72  20,640.00    0.06
9009665汇添富医疗积极成长一年持有混合C264,150.72  20,640.00    0.01
10010439汇添富稳健汇盈一年持有混合264,150.72  20,640.00    0.01
11009162富国医药成长30股票264,150.72  20,640.00    0.05
12005847富国沪港深业绩驱动混合264,150.72  20,640.00    0.01
13470098汇添富逆向投资混合264,150.72  20,640.00    0.00
14002560诺安和鑫混合264,150.72  20,640.00    0.01
15009536汇添富稳健增益一年持有混合264,150.72  20,640.00    0.02
16320007诺安成长混合264,150.72  20,640.00    0.00
17001717工银前沿医疗股票264,150.72  20,640.00    0.00
18001694华安沪港深外延增长灵活配置混合264,150.72  20,640.00    0.00
19004986鹏华策略回报混合264,150.72  20,640.00    0.06
20110025易方达资源行业混合264,150.72  20,640.00    0.01
21004265金鹰民丰回报混合264,150.72  20,640.00    0.04
22000831工银医疗保健股票264,150.72  20,640.00    0.01
23001171工银养老产业股票264,150.72  20,640.00    0.01
24040007华安中小盘成长混合264,150.72  20,640.00    0.01
25040035华安逆向策略混合264,150.72  20,640.00    0.00
26000339长城医疗保健混合264,150.72  20,640.00    0.02
27001610平安鑫享混合C264,150.72  20,640.00    0.06
28007735金鹰民安回报定开混合C264,150.72  20,640.00    0.01
29040001华安创新混合264,150.72  20,640.00    0.01
30010386华安汇嘉精选混合C264,150.72  20,640.00    0.01
31001609平安鑫享混合A264,150.72  20,640.00    0.06
32010385华安汇嘉精选混合A264,150.72  20,640.00    0.01
33040025华安科技动力混合264,150.72  20,640.00    0.02
34001072华安智能装备主题股票264,150.72  20,640.00    0.02
35006972金鹰民安回报定开混合A264,150.72  20,640.00    0.01
36519674银河创新成长混合264,006.24  20,640.00    0.00
37160805长盛同智优势混合(LOF)264,006.24  20,640.00    0.03
38000585嘉实对冲套利定期混合257,982.02  20,158.00    0.02
39006122华安低碳生活混合237,735.52  18,576.00    0.03
40001142泰达宏利创盈混合B232,449.85  18,163.00    0.08
41001141泰达宏利创盈混合A232,449.85  18,163.00    0.08
42005113平安沪深300指数量化增强A208,920.68  16,332.00    0.04
43005114平安沪深300指数量化增强C208,920.68  16,332.00    0.04
44159974富国央企创新ETF202,874.64  15,864.00    0.03
45009365工银科技创新6个月定开混合C198,996.07  15,549.00    0.07
46009364工银科技创新6个月定开混合A198,996.07  15,549.00    0.07
47002273泰达宏利创益混合B185,340.38  14,482.00    0.15
48001418泰达宏利创益混合A185,340.38  14,482.00    0.15
49008635华安科技创新混合151,003.57  11,799.00    0.03
50005486平安量化精选混合A132,958.39  10,389.00    0.06
51005487平安量化精选混合C132,958.39  10,389.00    0.06
52001521国寿安保成长优选股票88,050.24  6,880.00    0.02
53006487广发中证1000指数C53,886.00  4,200.00    0.03
54006486广发中证1000指数A53,886.00  4,200.00    0.03
55000549华安大国新经济股票51,959.88  4,060.00    0.05
56070013嘉实研究精选混合A30,644.72  2,440.00    0.00
57010034安信成长精选混合C28,078.72  2,240.00    0.01
58007895嘉实价值成长混合28,078.72  2,240.00    0.00
59010033安信成长精选混合A28,078.72  2,240.00    0.01
60501091嘉实瑞熙三年封闭运作混合A28,078.72  2,240.00    0.00
61070011嘉实策略混合28,078.72  2,240.00    0.00
62501088嘉实瑞虹三年定期混合28,078.72  2,240.00    0.00
63168501北信瑞丰产业升级混合28,014.88  2,252.00    0.00
64000082嘉实研究阿尔法股票27,605.11  2,197.00    0.00
65070002嘉实增长混合26,795.72  2,140.00    0.00
66010089工银优质成长混合C26,795.72  2,140.00    0.00
67000595嘉实泰和混合26,795.72  2,140.00    0.00
68000751嘉实新兴产业股票26,795.72  2,140.00    0.00
69009795嘉实远见精选两年持有期混合26,795.72  2,140.00    0.00
70483003工银精选平衡混合26,795.72  2,140.00    0.00
71009693富国积极成长一年定期开放混合26,795.72  2,140.00    0.00
72519008汇添富优势精选混合26,795.72  2,140.00    0.00
73010186嘉实核心成长混合A26,795.72  2,140.00    0.00
74000173汇添富美丽30混合26,795.72  2,140.00    0.00
75010088工银优质成长混合A26,795.72  2,140.00    0.00
76010187嘉实核心成长混合C26,795.72  2,140.00    0.00
77519171浦银安盛医疗健康混合26,795.72  2,140.00    0.00
78005802添富智能制造股票26,795.72  2,140.00    0.00
79001985富国低碳新经济混合26,795.72  2,140.00    0.00
80005368富国清洁能源产业灵活配置混合26,795.72  2,140.00    0.00
81003503金鹰鑫瑞混合C26,795.72  2,140.00    0.00
82001043工银美丽城镇股票26,795.72  2,140.00    0.00
83009137嘉实瑞和两年持有期混合26,795.72  2,140.00    0.00
84006113添富创新医药混合26,795.72  2,140.00    0.00
85003502金鹰鑫瑞混合A26,795.72  2,140.00    0.00
86008063汇添富大盘核心资产混合26,795.72  2,140.00    0.00
87001197长盛转型升级混合26,651.24  2,140.00    0.00
88002158汇添富安鑫智选混合C26,242.08  2,096.00    0.01
89001796汇添富安鑫智选混合A26,242.08  2,096.00    0.01
90001449华商双驱优选混合26,025.92  2,080.00    0.01
91290002泰信先行策略混合25,923.28  2,072.00    0.00
92002431中银丰利混合C25,820.64  2,064.00    0.00
93002556博时丝路主题股票C25,820.64  2,064.00    0.00
94002166华夏永福混合C25,820.64  2,064.00    0.00
95002411华夏新机遇混合A25,820.64  2,064.00    0.00
96002232华夏新趋势混合C25,820.64  2,064.00    0.00
97002536中银鑫利混合C25,820.64  2,064.00    0.00
98002196金鹰技术领先混合C25,820.64  2,064.00    0.00
99002231华夏新趋势混合A25,820.64  2,064.00    0.00
100002261中银宝利混合A25,820.64  2,064.00    0.00
101002011华夏红利混合25,820.64  2,064.00    0.00
102002430中银丰利混合A25,820.64  2,064.00    0.00
103002282平安安享灵活配置混合A25,820.64  2,064.00    0.00
104002503中银腾利混合C25,820.64  2,064.00    0.00
105008087华夏中证5G通信主题ETF联接C25,820.64  2,064.00    0.00
106008086华夏中证5G通信主题ETF联接A25,820.64  2,064.00    0.00
107005312万家经济新动能混合C25,820.64  2,064.00    0.00
108005318万家瑞舜灵活配置混合C25,820.64  2,064.00    0.00
109005062博时中证500指数增强A25,820.64  2,064.00    0.00
110005317万家瑞舜灵活配置混合A25,820.64  2,064.00    0.00
111005094万家臻选混合25,820.64  2,064.00    0.00
112005140华夏睿磐泰荣混合A25,820.64  2,064.00    0.00
113004450嘉实前沿科技沪港深股票25,820.64  2,064.00    0.00
114004640华夏节能环保股票25,820.64  2,064.00    0.00
115004731万家瑞尧灵活配置混合A25,820.64  2,064.00    0.00
116005267嘉实价值精选股票25,820.64  2,064.00    0.00
117004965泓德致远混合A25,820.64  2,064.00    0.00
118002058中银新机遇混合C25,820.64  2,064.00    0.00
119001720工银新增利混合25,820.64  2,064.00    0.00
120001759嘉实成长增强混合25,820.64  2,064.00    0.00
121001878嘉实沪港深精选股票25,820.64  2,064.00    0.00
122002054中银新财富混合A25,820.64  2,064.00    0.00
123002006工银新得益混合25,820.64  2,064.00    0.00
124001951金鹰改革红利混合25,820.64  2,064.00    0.00
125002031华夏策略混合25,820.64  2,064.00    0.00
126007497中庚价值灵动灵活配置混合25,820.64  2,064.00    0.00
127002001华夏回报混合A25,820.64  2,064.00    0.00
128001756嘉实策略优选混合25,820.64  2,064.00    0.00
129002056中银新财富混合C25,820.64  2,064.00    0.00
130002057中银新机遇混合A25,820.64  2,064.00    0.00
131001928华夏消费升级混合C25,820.64  2,064.00    0.00
132002000工银新生利混合25,820.64  2,064.00    0.00
133001755嘉实新思路混合25,820.64  2,064.00    0.01
134001927华夏消费升级混合A25,820.64  2,064.00    0.00
135007130中庚小盘价值股票25,820.64  2,064.00    0.00
136002425金鹰元禧混合C25,820.64  2,064.00    0.00
137002229华夏经济转型股票25,820.64  2,064.00    0.00
138002251华夏军工安全混合25,820.64  2,064.00    0.00
139002385博时沪深300指数C25,820.64  2,064.00    0.00
140002462中银珍利混合C25,820.64  2,064.00    0.00
141002502中银腾利混合A25,820.64  2,064.00    0.00
142002233工银丰收回报灵活配置混合C25,820.64  2,064.00    0.00
143002264华夏乐享健康混合25,820.64  2,064.00    0.00
144002222嘉实新趋势混合25,820.64  2,064.00    0.00
145002461中银珍利混合A25,820.64  2,064.00    0.00
146002262中银宝利混合C25,820.64  2,064.00    0.00
147002434中银宏利混合A25,820.64  2,064.00    0.00
148002387工银沪港深股票A25,820.64  2,064.00    0.00
149002168嘉实智能汽车股票25,820.64  2,064.00    0.00
150006551中庚价值领航混合25,820.64  2,064.00    0.00
151002535中银鑫利混合A25,820.64  2,064.00    0.00
152002178嘉实新起点混合C25,820.64  2,064.00    0.00
153163503天治核心成长混合(LOF)25,820.64  2,064.00    0.01
154004720华夏睿磐泰茂混合A25,820.64  2,064.00    0.00
155004495博时量化平衡混合25,820.64  2,064.00    0.00
156004698博时军工主题股票25,820.64  2,064.00    0.00
157004732万家瑞尧灵活配置混合C25,820.64  2,064.00    0.00
158004721华夏睿磐泰茂混合C25,820.64  2,064.00    0.00
159004686华夏研究精选股票25,820.64  2,064.00    0.00
160005304嘉实医药健康股票C25,820.64  2,064.00    0.00
161004505博时新兴消费主题混合25,820.64  2,064.00    0.00
162004966泓德致远混合C25,820.64  2,064.00    0.00
163004477嘉实沪港深回报混合25,820.64  2,064.00    0.00
164005347诺德量化优选混合25,820.64  2,064.00    0.01
165005400万家潜力价值混合A25,820.64  2,064.00    0.01
166005141华夏睿磐泰荣混合C25,820.64  2,064.00    0.00
167005177华夏睿磐泰利混合A25,820.64  2,064.00    0.00
168005178华夏睿磐泰利混合C25,820.64  2,064.00    0.00
169005303嘉实医药健康股票A25,820.64  2,064.00    0.00
170005401万家潜力价值混合C25,820.64  2,064.00    0.01
171005395泓德臻远回报混合25,820.64  2,064.00    0.00
172005274中银景福回报混合25,820.64  2,064.00    0.00
173005311万家经济新动能混合A25,820.64  2,064.00    0.00
174008723永赢鑫享混合25,820.64  2,064.00    0.00
175001416嘉实事件驱动股票25,820.64  2,064.00    0.00
176590001中邮核心优选混合25,820.64  2,064.00    0.00
177590002中邮核心成长混合25,820.64  2,064.00    0.00
178590005中邮核心主题混合25,820.64  2,064.00    0.00
179008919永赢科技驱动混合A25,820.64  2,064.00    0.00
180001496工银聚焦30股票25,820.64  2,064.00    0.01
181001227中邮信息产业灵活配置混合25,820.64  2,064.00    0.00
182007538永赢沪深300指数A25,820.64  2,064.00    0.00
183008480永赢股息优选混合A25,820.64  2,064.00    0.01
184006252永赢消费主题混合A25,820.64  2,064.00    0.00
185001688嘉实新起点混合A25,820.64  2,064.00    0.00
186002620中邮未来新蓝筹灵活配置混合25,820.64  2,064.00    0.00
187008980中邮科技创新精选混合A25,820.64  2,064.00    0.00
188008981中邮科技创新精选混合C25,820.64  2,064.00    0.00
189001224中邮新思路灵活配置混合25,820.64  2,064.00    0.00
190001225中邮趋势精选灵活配置混合25,820.64  2,064.00    0.00
191001633万家瑞祥混合A25,820.64  2,064.00    0.00
192007539永赢沪深300指数C25,820.64  2,064.00    0.00
193008481永赢股息优选混合C25,820.64  2,064.00    0.01
194001650工银丰收回报灵活配置混合A25,820.64  2,064.00    0.00
195006836永赢惠泽一年混合25,820.64  2,064.00    0.00
196001523博时新策略混合C25,820.64  2,064.00    0.00
197001635万家瑞益混合A25,820.64  2,064.00    0.00
198001636万家瑞益混合C25,820.64  2,064.00    0.00
199010562永赢成长领航混合A25,820.64  2,064.00    0.00
200001522博时新策略混合A25,820.64  2,064.00    0.00
201001616嘉实环保低碳股票25,820.64  2,064.00    0.00
202001714工银文体产业股票25,820.64  2,064.00    0.00
203007944永赢乾元三年定开混合25,820.64  2,064.00    0.00
204010563永赢成长领航混合C25,820.64  2,064.00    0.00
205005711永赢惠添利灵活配置混合25,820.64  2,064.00    0.00
206001634万家瑞祥混合C25,820.64  2,064.00    0.00
207006269永赢智能领先混合C25,820.64  2,064.00    0.00
208009983永赢港股通品质生活慧选混合25,820.64  2,064.00    0.00
209001489万家瑞丰混合C25,820.64  2,064.00    0.00
210005251银华多元动力灵活配置混合25,820.64  2,064.00    0.01
211005358东方阿尔法精选混合A25,820.64  2,064.00    0.00
212009426鹏扬景惠六个月混合A25,820.64  2,064.00    0.01
213009511信达澳银研究优选混合25,820.64  2,064.00    0.00
214006257信达澳银先进智造股票25,820.64  2,064.00    0.00
215001480财通成长优选混合25,820.64  2,064.00    0.00
216009130鹏扬景恒六个月混合A25,820.64  2,064.00    0.00
217008983财通科技创新混合A25,820.64  2,064.00    0.00
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396159959银华中证央企结构调整ETF25,820.64  2,064.00    0.00
397660001农银行业成长混合A25,820.64  2,064.00    0.00
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409159992银华中证创新药产业ETF25,820.64  2,064.00    0.00
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414000778鹏华先进制造股票25,820.64  2,064.00    0.01
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422001182易方达安心回馈混合25,820.64  2,064.00    0.00
423000727融通健康产业灵活配置混合A25,820.64  2,064.00    0.00
424001230鹏华医药科技股票25,820.64  2,064.00    0.00
425001122鹏华弘利混合A25,820.64  2,064.00    0.00
426660012农银汇理消费主题混合A25,820.64  2,064.00    0.00
427001328鹏华弘华混合C25,820.64  2,064.00    0.01
428001218国投瑞银精选收益混合25,820.64  2,064.00    0.01
429161837银华大盘两年定期开放混合25,820.64  2,064.00    0.00
430180031银华中小盘混合25,820.64  2,064.00    0.00
431001076易方达改革红利混合25,820.64  2,064.00    0.00
432960033农银汇理消费主题混合H25,820.64  2,064.00    0.00
433001217易方达新收益混合C25,820.64  2,064.00    0.00
434010201农银智增定开混合25,820.64  2,064.00    0.00
435161834银华鑫锐灵活配置混合(LOF)25,820.64  2,064.00    0.00
436002190农银新能源主题混合25,820.64  2,064.00    0.00
437000603易方达创新驱动混合25,820.64  2,064.00    0.00
438001327鹏华弘华混合A25,820.64  2,064.00    0.01
439001803易方达瑞财混合E25,820.64  2,064.00    0.00
440001838国投瑞银国家安全混合25,820.64  2,064.00    0.00
441003828鹏华兴惠定期开放混合25,820.64  2,064.00    0.00
442009878平安低碳经济混合A25,820.64  2,064.00    0.00
443003166鹏华弘嘉混合C25,820.64  2,064.00    0.01
444002415融通通盈灵活配置混合25,820.64  2,064.00    0.01
445001330鹏华弘实混合C25,820.64  2,064.00    0.00
446002612融通通慧混合A25,820.64  2,064.00    0.00
447003143鹏华弘达混合C25,820.64  2,064.00    0.00
448001433易方达瑞景混合25,820.64  2,064.00    0.00
449003165鹏华弘嘉混合A25,820.64  2,064.00    0.01
450003780鹏华兴悦定期开放混合25,820.64  2,064.00    0.01
451001470融通通鑫灵活配置混合25,820.64  2,064.00    0.00
452003663鹏华兴泰定期开放混合25,820.64  2,064.00    0.01
453001343易方达新享混合C25,820.64  2,064.00    0.00
454001454鹏华弘鑫混合C25,820.64  2,064.00    0.00
455001603易方达安盈回报混合25,820.64  2,064.00    0.00
456001381鹏华弘泽灵活配置混合C25,820.64  2,064.00    0.00
457001802易方达瑞财混合I25,820.64  2,064.00    0.00
458001836易方达瑞祥混合E25,820.64  2,064.00    0.00
459001562易方达瑞和混合25,820.64  2,064.00    0.00
460001453鹏华弘鑫混合A25,820.64  2,064.00    0.00
461001380鹏华弘盛混合C25,820.64  2,064.00    0.00
462001835易方达瑞祥混合I25,820.64  2,064.00    0.00
463003142鹏华弘达混合A25,820.64  2,064.00    0.00
464001373易方达新丝路混合25,820.64  2,064.00    0.00
465001444易方达瑞选混合E25,820.64  2,064.00    0.00
466003293易方达科瑞灵活配置混合25,820.64  2,064.00    0.00
467001832易方达瑞恒混合25,820.64  2,064.00    0.00
468002989融通通乾研究精选灵活配置混合25,820.64  2,064.00    0.00
469003882易方达瑞弘混合A25,820.64  2,064.00    0.00
470001342易方达新享混合A25,820.64  2,064.00    0.00
471001818易方达瑞兴混合E25,820.64  2,064.00    0.00
472001513易方达信息产业混合25,820.64  2,064.00    0.00
473001748易方达瑞祺混合E25,820.64  2,064.00    0.00
474002602易方达丰惠混合25,820.64  2,064.00    0.00
475001337鹏华弘益混合C25,820.64  2,064.00    0.00
476003496鹏华弘尚混合C25,820.64  2,064.00    0.00
477001315易方达新益混合E25,820.64  2,064.00    0.00
478008819农银汇理策略趋势混合25,820.64  2,064.00    0.00
479001606农银工业4.0混合25,820.64  2,064.00    0.00
480002910易方达供给改革混合25,820.64  2,064.00    0.00
481003495鹏华弘尚混合A25,820.64  2,064.00    0.00
482001443易方达瑞选混合I25,820.64  2,064.00    0.00
483001336鹏华弘益混合A25,820.64  2,064.00    0.00
484660005农银中小盘混合25,820.64  2,064.00    0.00
485001018易方达新经济混合25,820.64  2,064.00    0.00
486003883易方达瑞弘混合C25,820.64  2,064.00    0.00
487008058鹏华鑫享稳健混合A25,820.64  2,064.00    0.00
488008382融通产业趋势股票25,820.64  2,064.00    0.01
489006939鹏华沪深300指数(LOF)C25,820.64  2,064.00    0.00
490004874融通巨潮100指数(LOF)C25,820.64  2,064.00    0.00
491005417鹏华尊惠定期开放混合C25,820.64  2,064.00    0.00
492008681鹏华价值成长混合25,820.64  2,064.00    0.00
493004292鹏华沪深港互联网股票25,820.64  2,064.00    0.02
494005268鹏华优势企业股票25,820.64  2,064.00    0.00
495006014易方达鑫转招利混合C25,820.64  2,064.00    0.00
496005812鹏华产业精选混合25,820.64  2,064.00    0.00
497008286易方达研究精选股票25,820.64  2,064.00    0.00
498005618融通红利机会主题精选灵活配置混合A25,820.64  2,064.00    0.01
499004870融通创业板指数C25,820.64  2,064.00    0.00
500005827易方达蓝筹精选混合25,820.64  2,064.00    0.00
501005416鹏华尊惠定期开放混合A25,820.64  2,064.00    0.00
502005671前海联合研究优选混合A25,820.64  2,064.00    0.00
503004746易方达上证50指数C25,820.64  2,064.00    0.00
504006013易方达鑫转招利混合A25,820.64  2,064.00    0.00
505004876融通深证100指数C25,820.64  2,064.00    0.00
506005672前海联合研究优选混合C25,820.64  2,064.00    0.00
507007346易方达科技创新混合25,820.64  2,064.00    0.00
508005668融通新能源汽车主题精选灵活配置混合A25,820.64  2,064.00    0.00
509007339易方达沪深300ETF联接C25,820.64  2,064.00    0.00
510006533易方达科融混合25,820.64  2,064.00    0.00
511008283易方达金融行业股票发起式25,820.64  2,064.00    0.00
512004744易方达创业板ETF联接C25,820.64  2,064.00    0.00
513003839易方达瑞通混合A25,820.64  2,064.00    0.00
514001331鹏华弘信混合A25,820.64  2,064.00    0.00
515001475易方达国防军工混合25,820.64  2,064.00    0.00
516001746易方达瑞富混合E25,820.64  2,064.00    0.00
517001332鹏华弘信混合C25,820.64  2,064.00    0.00
518001817易方达瑞兴混合I25,820.64  2,064.00    0.00
519001442易方达瑞信混合E25,820.64  2,064.00    0.00
520001898易方达大健康主题混合25,820.64  2,064.00    0.00
521003840易方达瑞通混合C25,820.64  2,064.00    0.00
522001747易方达瑞祺混合I25,820.64  2,064.00    0.00
523001471融通新能源灵活配置混合25,820.64  2,064.00    0.00
524001745易方达瑞富混合I25,820.64  2,064.00    0.00
525001852融通中国风1号灵活配置混合A25,820.64  2,064.00    0.00
526001441易方达瑞信混合I25,820.64  2,064.00    0.00
527001857易方达现代服务业混合25,820.64  2,064.00    0.00
528001329鹏华弘实混合A25,820.64  2,064.00    0.00
529010490鹏华高质量增长混合A25,820.64  2,064.00    0.00
530008716鹏华优质回报两年定开混合25,820.64  2,064.00    0.00
531009231鹏华安和混合C25,820.64  2,064.00    0.00
532009808易方达创新成长混合25,820.64  2,064.00    0.00
533009860易方达中证银行指数(LOF)C25,820.64  2,064.00    0.00
534010265鹏华成长智选混合C25,820.64  2,064.00    0.00
535009265易方达消费精选股票25,820.64  2,064.00    0.00
536009313前海联合价值优选混合C25,820.64  2,064.00    0.00
537010491鹏华高质量增长混合C25,820.64  2,064.00    0.00
538009828融通转型三动力灵活配置混合C25,820.64  2,064.00    0.01
539009903易方达悦享一年持有混合C25,820.64  2,064.00    0.00
540010390易方达科益混合C25,820.64  2,064.00    0.00
541010489鹏华优选成长混合C25,820.64  2,064.00    0.00
542009277融通行业景气混合C25,820.64  2,064.00    0.00
543009230鹏华安和混合A25,820.64  2,064.00    0.00
544009690易方达瑞锦混合发起式C25,820.64  2,064.00    0.00
545009984鹏华启航两年封闭运作混合25,820.64  2,064.00    0.00
546009835融通新能源汽车主题精选灵活配置混合C25,820.64  2,064.00    0.00
547009247易方达磐恒九个月持有混合A25,820.64  2,064.00    0.00
548009668鹏华安庆混合C25,820.64  2,064.00    0.00
549010388易方达医药生物股票C25,820.64  2,064.00    0.00
550009248易方达磐恒九个月持有混合C25,820.64  2,064.00    0.00
551009275融通医疗保健行业混合C25,820.64  2,064.00    0.00
552009413易方达招易一年持有期混合C25,820.64  2,064.00    0.00
553010389易方达科益混合A25,820.64  2,064.00    0.00
554009902易方达悦享一年持有混合A25,820.64  2,064.00    0.00
555010264鹏华成长智选混合A25,820.64  2,064.00    0.00
556009216易方达瑞川混合发起式C25,820.64  2,064.00    0.00
557009689易方达瑞锦混合发起式A25,820.64  2,064.00    0.00
558009241融通领先成长混合(LOF)C25,820.64  2,064.00    0.00
559009900易方达磐固六个月持有混合A25,820.64  2,064.00    0.00
560010340易方达高质量严选三年持有混合25,820.64  2,064.00    0.00
561009273融通中国风1号灵活配置混合C25,820.64  2,064.00    0.00
562009342易方达优质企业三年持有混合25,820.64  2,064.00    0.00
563010387易方达医药生物股票A25,820.64  2,064.00    0.00
564009667鹏华安庆混合A25,820.64  2,064.00    0.00
565010423国投瑞银价值成长一年持有混合A25,820.64  2,064.00    0.00
566009901易方达磐固六个月持有混合C25,820.64  2,064.00    0.00
567009274融通健康产业灵活配置混合C25,820.64  2,064.00    0.00
568009412易方达招易一年持有期混合A25,820.64  2,064.00    0.00
569009215易方达瑞川混合发起式A25,820.64  2,064.00    0.00
570010424国投瑞银价值成长一年持有混合C25,820.64  2,064.00    0.00
571005028鹏华研究精选混合25,820.64  2,064.00    0.00
572003962易方达瑞程混合C25,820.64  2,064.00    0.00
573006526鹏华优选回报混合25,820.64  2,064.00    0.02
574004742易方达深证100ETF联接C25,820.64  2,064.00    0.00
575009891融通产业趋势臻选股票25,820.64  2,064.00    0.01
576007548易方达ESG责任投资股票发起式25,820.64  2,064.00    0.01
577003961易方达瑞程混合A25,820.64  2,064.00    0.00
578008132鹏华价值驱动混合25,820.64  2,064.00    0.00
579008059鹏华鑫享稳健混合C25,820.64  2,064.00    0.00
580007387融通通慧混合C25,820.64  2,064.00    0.00
581005619融通红利机会主题精选灵活配置混合C25,820.64  2,064.00    0.01
582005875易方达中盘成长混合25,820.64  2,064.00    0.00
583161233国投瑞银瑞泰多策略混合(LOF)25,820.64  2,064.00    0.00
584161610融通领先成长混合(LOF)A25,820.64  2,064.00    0.00
585160645鹏华精选回报三年定开混合25,820.64  2,064.00    0.01
586512090易方达MSCI中国A股国际通ETF25,820.64  2,064.00    0.00
587159915易方达创业板ETF25,820.64  2,064.00    0.00
588160630鹏华中证国防指数分级25,820.64  2,064.00    0.00
589161609融通动力先锋混合25,820.64  2,064.00    0.00
590160631鹏华银行分级25,820.64  2,064.00    0.00
591206007鹏华消费优选混合25,820.64  2,064.00    0.00
592160611鹏华优质治理混合(LOF)25,820.64  2,064.00    0.00
593110020易方达沪深300ETF联接A25,820.64  2,064.00    0.00
594159993鹏华国证证券龙头ETF25,820.64  2,064.00    0.00
595110009易方达价值精选混合25,820.64  2,064.00    0.00
596110022易方达消费行业股票25,820.64  2,064.00    0.00
597121002国投瑞银景气行业混合25,820.64  2,064.00    0.00
598110010易方达价值成长混合25,820.64  2,064.00    0.00
599160603鹏华普天收益混合25,820.64  2,064.00    0.00
600160605鹏华中国50混合25,820.64  2,064.00    0.00
601121003国投瑞银核心企业混合25,820.64  2,064.00    0.00
602159901易方达深证100ETF25,820.64  2,064.00    0.00
603110012易方达科汇灵活配置混合25,820.64  2,064.00    0.00
604110023易方达医疗保健行业混合25,820.64  2,064.00    0.00
605110002易方达策略成长混合25,820.64  2,064.00    0.00
606121006国投瑞银稳健增长混合25,820.64  2,064.00    0.00
607110019易方达深证100ETF联接A25,820.64  2,064.00    0.00
608110030易方达沪深300量化增强25,820.64  2,064.00    0.00
609121008国投瑞银成长优选混合25,820.64  2,064.00    0.00
610110003易方达上证50指数A25,820.64  2,064.00    0.00
611159819易方达中证人工智能主题ETF25,820.64  2,064.00    0.00
612160610鹏华动力增长混合(LOF)25,820.64  2,064.00    0.00
613110005易方达积极成长混合25,820.64  2,064.00    0.00
614112002易方达策略成长二号混合25,820.64  2,064.00    0.00
615009812易方达悦兴一年持有期混合A25,820.64  2,064.00    0.00
616009086鹏华价值共赢两年持有期混合25,820.64  2,064.00    0.00
617009341易方达均衡成长股票25,820.64  2,064.00    0.00
618009813易方达悦兴一年持有期混合C25,820.64  2,064.00    0.00
619110013易方达科翔混合25,820.64  2,064.00    0.00
620159807易方达中证科技50ETF25,820.64  2,064.00    0.00
621121005国投瑞银创新动力混合25,820.64  2,064.00    0.00
622160607鹏华价值优势混合(LOF)25,820.64  2,064.00    0.00
623110001易方达平稳增长混合25,820.64  2,064.00    0.00
624110015易方达行业领先混合25,820.64  2,064.00    0.00
625110026易方达创业板ETF联接A25,820.64  2,064.00    0.00
626110029易方达科讯混合25,820.64  2,064.00    0.00
627009570鹏华匠心精选混合A25,820.64  2,064.00    0.00
628009861鹏华新兴成长混合A25,820.64  2,064.00    0.00
629010013易方达信息行业精选股票25,820.64  2,064.00    0.00
630009330鹏华成长价值混合A25,820.64  2,064.00    0.00
631009049易方达高端制造混合发起式25,820.64  2,064.00    0.00
632008811鹏华科技创新混合25,820.64  2,064.00    0.01
633009571鹏华匠心精选混合C25,820.64  2,064.00    0.00
634009862鹏华新兴成长混合C25,820.64  2,064.00    0.00
635009331鹏华成长价值混合C25,820.64  2,064.00    0.00
636009234鹏华优质企业混合25,820.64  2,064.00    0.01
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638010326博时消费创新混合A25,820.64  2,064.00    0.00
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688161121易方达中证银行指数(LOF)A25,820.64  2,064.00    0.00
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820006973太平睿盈混合A25,820.64  2,064.00    0.00
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825006620华夏养老2045三年持有混合(FOF)A25,820.64  2,064.00    0.00
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843000939中银研究精选灵活配置混合25,820.64  2,064.00    0.01
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845000985嘉实逆向策略股票25,820.64  2,064.00    0.00
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877481015工银主题策略混合25,820.64  2,064.00    0.00
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883163807中银优选混合25,820.64  2,064.00    0.00
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885210006金鹰元禧混合A25,820.64  2,064.00    0.00
886160505博时主题行业混合(LOF)25,820.64  2,064.00    0.00
887510350工银瑞信沪深300ETF25,820.64  2,064.00    0.00
888000176嘉实沪深300指数研究增强25,820.64  2,064.00    0.00
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891515070华夏中证人工智能主题ETF25,820.64  2,064.00    0.00
892519181万家和谐增长混合25,820.64  2,064.00    0.00
893000196工银成长收益混合B25,820.64  2,064.00    0.00
894000711嘉实医疗保健股票25,820.64  2,064.00    0.00
895000011华夏大盘精选混合25,820.64  2,064.00    0.00
896000121华夏永福混合A25,820.64  2,064.00    0.00
897000006西部利得量化成长混合25,820.64  2,064.00    0.00
898000414嘉实绝对收益策略定期混合25,820.64  2,064.00    0.00
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901000594大摩进取优选股票25,820.64  2,064.00    0.00
902000195工银成长收益混合A25,820.64  2,064.00    0.00
903000263工银信息产业混合25,820.64  2,064.00    0.00
904000572中银多策略混合A25,820.64  2,064.00    0.00
905000667工银绝对收益混合发起A25,820.64  2,064.00    0.00
906001016华夏沪深300指数增强C25,820.64  2,064.00    0.00
907001039嘉实先进制造股票25,820.64  2,064.00    0.00
908000996中银新动力股票25,820.64  2,064.00    0.00
909000001华夏成长混合25,820.64  2,064.00    0.00
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911000190中银新回报混合A25,820.64  2,064.00    0.00
912000893工银创新动力股票25,820.64  2,064.00    0.00
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914160314华夏行业混合(LOF)25,820.64  2,064.00    0.00
915160526博时优势企业混合A25,820.64  2,064.00    0.00
916512770华夏战略新兴成指ETF25,820.64  2,064.00    0.01
917519918华夏兴和混合25,820.64  2,064.00    0.00
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920519196万家新兴蓝筹混合25,820.64  2,064.00    0.00
921519908华夏兴华混合A25,820.64  2,064.00    0.00
922519197万家颐达灵活配置混合25,820.64  2,064.00    0.01
923070019嘉实价值优势混合25,820.64  2,064.00    0.00
924501093华夏翔阳两年定开混合25,820.64  2,064.00    0.00
925501075万家科创主题3年封闭运作灵活配置混合A25,820.64  2,064.00    0.00
926515010华夏中证全指证券公司ETF25,820.64  2,064.00    0.00
927050022博时回报灵活配置混合25,820.64  2,064.00    0.00
928070010嘉实主题混合25,820.64  2,064.00    0.00
929070032嘉实优化红利混合25,820.64  2,064.00    0.00
930159967华夏创成长ETF25,820.64  2,064.00    0.00
931160311华夏蓝筹混合(LOF)25,820.64  2,064.00    0.00
932161915万家创业板2年定期开放混合C25,820.64  2,064.00    0.00
933502000西部利得中证500指数增强(LOF)A25,820.64  2,064.00    0.00
934519185万家精选混合25,820.64  2,064.00    0.00
935512960博时央企结构调整ETF25,820.64  2,064.00    0.00
936960012中银收益混合H25,820.64  2,064.00    0.00
937070018嘉实回报混合25,820.64  2,064.00    0.00
938160725嘉实基本面50指数(LOF)C25,820.64  2,064.00    0.00
939161914万家创业板2年定期开放混合A25,820.64  2,064.00    0.00
940210008金鹰策略配置混合25,820.64  2,064.00    0.00
941501071泓德三年封闭丰泽混合25,820.64  2,064.00    0.00
942960002华夏回报混合H25,820.64  2,064.00    0.00
943960004华夏兴华混合H25,820.64  2,064.00    0.00
944960010工银核心价值混合H25,820.64  2,064.00    0.00
945070006嘉实服务增值行业混合25,820.64  2,064.00    0.00
946040004华安宝利配置混合25,820.64  2,064.00    0.00
947159966华夏创蓝筹ETF25,820.64  2,064.00    0.00
948481017工银量化策略混合25,820.64  2,064.00    0.00
949515700平安中证新能源汽车产业ETF25,820.64  2,064.00    0.00
950519002华安安信消费混合25,820.64  2,064.00    0.00
951050002博时沪深300指数A25,820.64  2,064.00    0.00
952159922嘉实中证500ETF25,820.64  2,064.00    0.00
953160517博时中证银行指数(LOF)25,820.64  2,064.00    0.00
954161913万家社会责任18个月定期开放混合C25,820.64  2,064.00    0.00
955163808中银中证100指数增强25,820.64  2,064.00    0.00
956210007金鹰技术领先混合A25,820.64  2,064.00    0.00
957512950华夏中证央企ETF25,820.64  2,064.00    0.00
958512500华夏中证500ETF25,820.64  2,064.00    0.00
959166006中欧行业成长混合(LOF)A25,820.64  2,064.00    0.00
960750001安信灵活配置混合25,820.64  2,064.00    0.00
961512800华宝中证银行ETF25,820.64  2,064.00    0.00
962070001嘉实成长收益混合A25,820.64  2,064.00    0.00
963163805中银策略混合25,820.64  2,064.00    0.00
964210005金鹰主题优势混合25,820.64  2,064.00    0.01
965673110西部利得新润混合25,820.64  2,064.00    0.00
966050009博时新兴成长混合25,820.64  2,064.00    0.00
967160325华夏创业板两年定开混合25,820.64  2,064.00    0.00
968160529博时创业板两年定开混合25,820.64  2,064.00    0.00
969163823中银稳健策略混合25,820.64  2,064.00    0.01
970210011金鹰灵活配置混合C25,820.64  2,064.00    0.00
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972481001工银核心价值混合A25,820.64  2,064.00    0.00
973512990华夏MSCI中国A股国际通ETF25,820.64  2,064.00    0.01
974050008博时第三产业混合25,820.64  2,064.00    0.00
975161631融通人工智能指数(LOF)A25,820.64  2,064.00    0.00
976159995华夏国证半导体芯片ETF25,820.64  2,064.00    0.00
977163804中银收益混合A25,820.64  2,064.00    0.00
978210004金鹰稳健成长混合25,820.64  2,064.00    0.00
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980501082博时科创主题3年封闭混合25,820.64  2,064.00    0.00
981050201博时价值增长贰号混合25,820.64  2,064.00    0.00
982070022嘉实领先成长混合25,820.64  2,064.00    0.00
983159919嘉实沪深300ETF25,820.64  2,064.00    0.00
984570005诺德成长优势混合25,820.64  2,064.00    0.01
985506001万家科创板2年定期开放混合25,820.64  2,064.00    0.00
986515050华夏中证5G通信主题ETF25,820.64  2,064.00    0.00
987040011华安核心优选混合25,820.64  2,064.00    0.00
988160528博时研究优选混合C25,820.64  2,064.00    0.00
989161903万家行业优选混合(LOF)25,820.64  2,064.00    0.00
990050004博时精选混合A25,820.64  2,064.00    0.00
991160527博时研究优选混合A25,820.64  2,064.00    0.00
992160323华夏磐泰混合(LOF)25,820.64  2,064.00    0.00
993515030华夏中证新能源汽车ETF25,820.64  2,064.00    0.00
994519029华夏稳增混合25,820.64  2,064.00    0.00
995510330华夏沪深300ETF25,820.64  2,064.00    0.00
996040008华安策略优选混合25,820.64  2,064.00    0.00
997050026博时医疗保健行业混合A25,820.64  2,064.00    0.00
998070021嘉实主题新动力混合25,820.64  2,064.00    0.00
999070099嘉实优质企业混合25,820.64  2,064.00    0.00
1000160726嘉实瑞享定期混合25,820.64  2,064.00    0.00
1001162204泰达宏利行业混合25,820.64  2,064.00    0.00
1002501065汇添富经典成长定开混合25,820.64  2,064.00    0.00
1003162201泰达宏利成长混合25,820.64  2,064.00    0.00
1004162208泰达宏利首选企业股票25,820.64  2,064.00    0.00
1005162006长城久富混合(LOF)25,820.64  2,064.00    0.00
1006512480国联安中证全指半导体ETF25,820.64  2,064.00    0.00
1007519170浦银安盛增长动力混合25,820.64  2,064.00    0.00
1008161035富国中证医药主题指数增强(LOF)25,820.64  2,064.00    0.00
1009162209泰达宏利市值优选混合25,820.64  2,064.00    0.00
1010515000华宝中证科技龙头ETF25,820.64  2,064.00    0.00
1011161028富国中证新能源汽车指数分级25,820.64  2,064.00    0.00
1012519018汇添富均衡增长混合25,820.64  2,064.00    0.00
1013512170华宝中证医疗ETF25,820.64  2,064.00    0.00
1014161026富国中证国有企业改革指数分级25,820.64  2,064.00    0.00
1015161032富国中证煤炭指数分级25,820.64  2,064.00    0.00
1016160143南方创业板2年定期开放混合25,820.64  2,064.00    0.00
1017161025富国中证移动互联网指数分级25,820.64  2,064.00    0.01
1018501058汇添富中证新能源汽车产业指数(LOF)C25,820.64  2,064.00    0.00
1019161027富国中证全指证券公司指数分级25,820.64  2,064.00    0.00
1020519127浦银安盛盛世精选混合A25,820.64  2,064.00    0.00
1021512000华宝中证全指证券公司ETF25,820.64  2,064.00    0.00
1022515330天弘沪深300ETF25,820.64  2,064.00    0.00
1023515660国联安沪深300ETF25,820.64  2,064.00    0.00
1024960021国富潜力组合混合H25,820.64  2,064.00    0.00
1025159961方正富邦深证100ETF25,820.64  2,064.00    0.00
1026519091新华泛资源优势混合25,820.64  2,064.00    0.00
1027501057汇添富中证新能源汽车产业指数(LOF)A25,820.64  2,064.00    0.00
1028550001信诚四季红混合25,820.64  2,064.00    0.00
1029159925南方沪深300ETF25,820.64  2,064.00    0.00
1030960020南方优选价值混合H25,820.64  2,064.00    0.00
1031159977天弘创业板ETF25,820.64  2,064.00    0.00
1032160106南方高增长混合(LOF)25,820.64  2,064.00    0.00
1033501090华宝中证消费龙头指数(LOF)A25,820.64  2,064.00    0.00
1034160119南方中证500ETF联接(LOF)A25,820.64  2,064.00    0.00
1035910007东方红启元三年持有混合A25,820.64  2,064.00    0.00
1036501054东方红睿泽三年定开混合25,820.64  2,064.00    0.00
1037519915富国消费主题混合25,820.64  2,064.00    0.00
1038519069汇添富价值精选混合A25,820.64  2,064.00    0.00
1039512650添富中证长三角ETF25,820.64  2,064.00    0.00
1040002783东方红价值精选混合A25,820.64  2,064.00    0.00
1041004218前海开源裕和混合A25,820.64  2,064.00    0.00
1042003131国寿安保强国智造灵活配置混合25,820.64  2,064.00    0.00
1043004824上投安裕回报混合C25,820.64  2,064.00    0.00
1044000696汇添富环保行业股票25,820.64  2,064.00    0.00
1045000977长城环保主题混合25,820.64  2,064.00    0.00
1046001679前海开源中国稀缺资产混合A25,820.64  2,064.00    0.00
1047001686安信新动力混合A25,820.64  2,064.00    0.03
1048001986前海开源人工智能主题混合25,820.64  2,064.00    0.00
1049002360前海开源清洁能源混合C25,820.64  2,064.00    0.00
1050002771安信新回报混合C25,820.64  2,064.00    0.00
1051003027安信新价值混合C25,820.64  2,064.00    0.03
1052002803东方红沪港深混合25,820.64  2,064.00    0.00
1053003876华宝沪深300增强A25,820.64  2,064.00    0.00
1054004823上投安裕回报混合A25,820.64  2,064.00    0.00
1055004666长城久嘉创新成长混合25,820.64  2,064.00    0.00
1056002087国富新机遇混合A25,820.64  2,064.00    0.00
1057506006汇添富科创板2年定开混合25,820.64  2,064.00    0.00
1058519068汇添富成长焦点混合25,820.64  2,064.00    0.00
1059166001中欧新趋势混合(LOF)A25,820.64  2,064.00    0.00
1060160133南方天元新产业股票(LOF)25,820.64  2,064.00    0.00
1061501048汇添富中证全指证券公司指数(LOF)C25,820.64  2,064.00    0.00
1062000925汇添富外延增长主题股票25,820.64  2,064.00    0.00
1063166005中欧价值发现混合A25,820.64  2,064.00    0.00
1064100020富国天益价值混合25,820.64  2,064.00    0.00
1065159825富国中证农业主题ETF25,820.64  2,064.00    0.00
1066159997天弘中证电子ETF25,820.64  2,064.00    0.00
1067501047汇添富中证全指证券公司指数(LOF)A25,820.64  2,064.00    0.00
1068510390平安沪深300ETF25,820.64  2,064.00    0.00
1069510590平安中证500ETF25,820.64  2,064.00    0.00
1070163402兴全趋势投资混合(LOF)25,820.64  2,064.00    0.00
1071515990添富中证国企一带一路ETF25,820.64  2,064.00    0.02
1072519066汇添富蓝筹稳健混合25,820.64  2,064.00    0.00
1073165516信诚周期轮动混合(LOF)25,820.64  2,064.00    0.00
1074165526信诚新旺混合(LOF)A25,820.64  2,064.00    0.00
1075163407兴全沪深300指数(LOF)A25,820.64  2,064.00    0.00
1076166002中欧新蓝筹混合A25,820.64  2,064.00    0.00
1077165527信诚新旺混合(LOF)C25,820.64  2,064.00    0.00
1078163415兴全商业模式优选混合(LOF)25,820.64  2,064.00    0.00
1079000932前海开源睿远稳健增利混合A25,820.64  2,064.00    0.00
1080005110汇安多策略混合C25,820.64  2,064.00    0.01
1081005125华宝标普中国A股红利机会指数(LOF)C25,820.64  2,064.00    0.00
1082005379添富价值创造定开混合25,820.64  2,064.00    0.00
1083005215南方全天候策略混合(FOF)A25,820.64  2,064.00    0.00
1084001268富国国家安全主题混合25,820.64  2,064.00    0.00
1085001183南方利淘混合A25,820.64  2,064.00    0.00
1086001552天弘中证证券保险指数A25,820.64  2,064.00    0.00
1087001874前海开源沪港深价值精选混合25,820.64  2,064.00    0.00
1088002030信诚新选混合B25,820.64  2,064.00    0.00
1089002660兴业聚源灵活配置混合25,820.64  2,064.00    0.00
1090002784东方红价值精选混合C25,820.64  2,064.00    0.00
1091004764中科沃土沃嘉混合C25,820.64  2,064.00    0.00
1092000697汇添富移动互联股票25,820.64  2,064.00    0.00
1093003884汇安沪深300指数增强A25,820.64  2,064.00    0.01
1094003282信诚至裕混合A25,820.64  2,064.00    0.00
1095003380信诚至选混合C25,820.64  2,064.00    0.00
1096004405国寿安保稳寿混合A25,820.64  2,064.00    0.00
1097004674富国新机遇灵活配置混合A25,820.64  2,064.00    0.00
1098001687安信新动力混合C25,820.64  2,064.00    0.03
1099001725汇添富高端制造股票25,820.64  2,064.00    0.00
1100002029安信动态策略混合C25,820.64  2,064.00    0.01
1101002088国富新机遇混合C25,820.64  2,064.00    0.00
1102002653泰康沪港深精选混合25,820.64  2,064.00    0.00
1103005109汇安多策略混合A25,820.64  2,064.00    0.01
1104001547兴业聚惠灵活配置混合A25,820.64  2,064.00    0.00
1105002376国寿安保核心产业灵活配置混合25,820.64  2,064.00    0.00
1106002498兴业聚鑫灵活配置混合A25,820.64  2,064.00    0.00
1107006259添富红利增长混合A25,820.64  2,064.00    0.00
1108002959汇添富盈泰混合25,820.64  2,064.00    0.00
1109001504南方利淘混合C25,820.64  2,064.00    0.00
1110002207前海开源金银珠宝混合C25,820.64  2,064.00    0.00
1111003154华宝新活力混合25,820.64  2,064.00    0.00
1112004070南方全指证券联接C25,820.64  2,064.00    0.00
1113000933前海开源睿远稳健增利混合C25,820.64  2,064.00    0.00
1114005652国富天颐混合A25,820.64  2,064.00    0.00
1115000753华宝量化对冲混合A25,820.64  2,064.00    0.00
1116001278前海开源清洁能源混合A25,820.64  2,064.00    0.00
1117001623兴业国企改革混合25,820.64  2,064.00    0.01
1118001955中欧养老混合25,820.64  2,064.00    0.00
1119002079前海开源中国稀缺资产混合C25,820.64  2,064.00    0.00
1120003345安信新成长混合A25,820.64  2,064.00    0.00
1121004069南方全指证券联接A25,820.64  2,064.00    0.00
1122004406国寿安保稳寿混合C25,820.64  2,064.00    0.00
1123005216南方全天候策略混合(FOF)C25,820.64  2,064.00    0.00
1124001338安信稳健增值混合C25,820.64  2,064.00    0.00
1125001402信诚新选混合A25,820.64  2,064.00    0.00
1126001553天弘中证证券保险指数C25,820.64  2,064.00    0.00
1127002199前海开源中证军工指数C25,820.64  2,064.00    0.00
1128002923兴业聚惠灵活配置混合C25,820.64  2,064.00    0.00
1129003885汇安沪深300指数增强C25,820.64  2,064.00    0.01
1130004760国寿安保稳瑞混合A25,820.64  2,064.00    0.00
1131004675富国新机遇灵活配置混合C25,820.64  2,064.00    0.00
1132005280安信阿尔法定开混合A25,820.64  2,064.00    0.01
1133001185安信动态策略混合A25,820.64  2,064.00    0.01
1134002111华宝新起点混合25,820.64  2,064.00    0.00
1135002770安信新回报混合A25,820.64  2,064.00    0.00
1136003144华宝新机遇混合(LOF)C25,820.64  2,064.00    0.00
1137003396东方红优享红利混合25,820.64  2,064.00    0.00
1138000209信诚新兴产业混合25,820.64  2,064.00    0.00
1139001000中欧明睿新起点混合25,820.64  2,064.00    0.00
1140001490汇添富国企创新股票25,820.64  2,064.00    0.00
1141001810中欧潜力价值灵活配置混合A25,820.64  2,064.00    0.00
1142003283信诚至裕混合C25,820.64  2,064.00    0.00
1143001605国富沪港深成长精选股票25,820.64  2,064.00    0.00
1144001347富国新收益灵活配置混合C25,820.64  2,064.00    0.00
1145003378泰康策略优选混合25,820.64  2,064.00    0.00
1146004604富国新活力灵活配置混合A25,820.64  2,064.00    0.00
1147001178前海开源再融资股票25,820.64  2,064.00    0.00
1148002593富国美丽中国混合25,820.64  2,064.00    0.00
1149005491兴全合宜混合(LOF)C25,820.64  2,064.00    0.00
1150005553国富新趋势混合C25,820.64  2,064.00    0.00
1151000880富国研究精选灵活配置混合25,820.64  2,064.00    0.01
1152001102前海开源国家比较优势混合25,820.64  2,064.00    0.00
1153001297平安智慧中国混合25,820.64  2,064.00    0.00
1154001559天弘医疗健康混合C25,820.64  2,064.00    0.00
1155001631天弘中证食品饮料指数A25,820.64  2,064.00    0.00
1156004157信诚至诚混合A25,820.64  2,064.00    0.00
1157005653国富天颐混合C25,820.64  2,064.00    0.00
1158005706兴业龙腾双益平衡混合25,820.64  2,064.00    0.01
1159000754华宝量化对冲混合C25,820.64  2,064.00    0.00
1160001406东方红策略精选混合C25,820.64  2,064.00    0.00
1161003026安信新价值混合A25,820.64  2,064.00    0.03
1162004424汇添富文体娱乐混合25,820.64  2,064.00    0.00
1163001103前海开源工业革命4.0混合25,820.64  2,064.00    0.01
1164005552国富新趋势混合A25,820.64  2,064.00    0.00
1165000596前海开源中证军工指数A25,820.64  2,064.00    0.00
1166002046信诚新锐混合B25,820.64  2,064.00    0.00
1167001345富国新收益灵活配置混合A25,820.64  2,064.00    0.00
1168002542长城久鼎灵活配置混合25,820.64  2,064.00    0.01
1169003346安信新成长混合C25,820.64  2,064.00    0.00
1170004761国寿安保稳瑞混合C25,820.64  2,064.00    0.00
1171164403前海开源沪港深农业混合(LOF)25,820.64  2,064.00    0.00
1172001027前海开源中证大农业指数增强25,820.64  2,064.00    0.00
1173000248汇添富中证主要消费ETF联接25,820.64  2,064.00    0.00
1174001558天弘医疗健康混合A25,820.64  2,064.00    0.00
1175001405东方红策略精选混合A25,820.64  2,064.00    0.00
1176000634富国天盛灵活配置混合25,820.64  2,064.00    0.00
1177001309东方红睿逸定期开放混合25,820.64  2,064.00    0.00
1178004454前海开源盈鑫混合C25,820.64  2,064.00    0.01
1179005975东方红配置精选混合C25,820.64  2,064.00    0.00
1180005984兴业聚华混合A25,820.64  2,064.00    0.00
1181006039国富估值优势混合25,820.64  2,064.00    0.00
1182006101平安优势产业混合C25,820.64  2,064.00    0.00
1183006111泰康弘实3月定开混合25,820.64  2,064.00    0.00
1184000083汇添富消费行业混合25,820.64  2,064.00    0.00
1185000762汇添富绝对收益定开混合A25,820.64  2,064.00    0.00
1186001050汇添富成长多因子量化策略股票25,820.64  2,064.00    0.00
1187004158信诚至诚混合B25,820.64  2,064.00    0.00
1188004739上投摩根安隆回报混合C25,820.64  2,064.00    0.00
1189004773国寿安保稳泰一年定开混合C25,820.64  2,064.00    0.00
1190004605富国新活力灵活配置混合C25,820.64  2,064.00    0.00
1191005453前海开源医疗健康混合A25,820.64  2,064.00    0.00
1192005523泰康颐年混合A25,820.64  2,064.00    0.00
1193005824泰康颐享混合C25,820.64  2,064.00    0.00
1194005974东方红配置精选混合A25,820.64  2,064.00    0.00
1195000689前海开源新经济混合25,820.64  2,064.00    0.00
1196003379信诚至选混合A25,820.64  2,064.00    0.00
1197004279国寿安保稳荣混合A25,820.64  2,064.00    0.00
1198004738上投摩根安隆回报混合A25,820.64  2,064.00    0.00
1199004763中科沃土沃嘉混合A25,820.64  2,064.00    0.00
1200004453前海开源盈鑫混合A25,820.64  2,064.00    0.01
1201004772国寿安保稳泰一年定开混合A25,820.64  2,064.00    0.00
1202001901前海开源沪港深隆鑫混合A25,820.64  2,064.00    0.00
1203001415信诚新锐混合A25,820.64  2,064.00    0.00
1204001118华宝事件驱动混合25,820.64  2,064.00    0.00
1205001302前海开源金银珠宝混合A25,820.64  2,064.00    0.00
1206001564东方红京东大数据混合25,820.64  2,064.00    0.00
1207001632天弘中证食品饮料指数C25,820.64  2,064.00    0.00
1208005669前海开源公用事业股票25,820.64  2,064.00    0.00
1209005823泰康颐享混合A25,820.64  2,064.00    0.00
1210000513富国高端制造行业股票25,820.64  2,064.00    0.00
1211000601华宝创新混合25,820.64  2,064.00    0.00
1212001202东方红领先精选混合25,820.64  2,064.00    0.00
1213161132易方达科顺定开混合(LOF)25,820.64  2,064.00    0.02
1214005521华安红利精选混合25,820.64  2,064.00    0.00
1215007460华安成长创新混合25,820.64  2,064.00    0.00
1216002364华安安康灵活配置混合C25,820.64  2,064.00    0.00
1217001581华安沪港深通精选灵活配置混合25,820.64  2,064.00    0.00
1218001071华安媒体互联网混合25,820.64  2,064.00    0.00
1219003805华安新恒利灵活配置混合A25,820.64  2,064.00    0.00
1220000313华安沪深300增强C25,820.64  2,064.00    0.00
1221005885金鹰信息产业股票C25,820.64  2,064.00    0.00
1222040005华安宏利混合25,820.64  2,064.00    0.00
1223003806华安新恒利灵活配置混合C25,820.64  2,064.00    0.00
1224009348中融价值成长6个月持有混合C25,820.64  2,064.00    0.01
1225009401华安添瑞6个月混合C25,820.64  2,064.00    0.00
1226009886新华景气行业混合C25,820.64  2,064.00    0.00
1227010368中融景瑞一年持有混合C25,820.64  2,064.00    0.01
1228000110金鹰元安混合A25,820.64  2,064.00    0.00
1229001040新华策略精选股票25,820.64  2,064.00    0.00
1230001532华安文体健康混合25,820.64  2,064.00    0.00
1231000590华安新活力混合25,820.64  2,064.00    0.00
1232009885新华景气行业混合A25,820.64  2,064.00    0.00
1233000124华宝服务优选混合25,820.64  2,064.00    0.00
1234002084新华鑫动力灵活配置混合C25,820.64  2,064.00    0.00
1235002533中加心享混合C25,820.64  2,064.00    0.00
1236005207南方高端装备混合C25,820.64  2,064.00    0.00
1237005454前海开源医疗健康混合C25,820.64  2,064.00    0.00
1238005985兴业聚华混合C25,820.64  2,064.00    0.00
1239006049恒越研究精选混合A25,820.64  2,064.00    0.00
1240001228国联安鑫享灵活配置混合A25,820.64  2,064.00    0.00
1241000970东方红睿元混合25,820.64  2,064.00    0.00
1242001417汇添富医疗服务混合25,820.64  2,064.00    0.00
1243002639天弘价值精选混合25,820.64  2,064.00    0.00
1244004280国寿安保稳荣混合C25,820.64  2,064.00    0.00
1245005354富国沪港深行业精选灵活配置混合型发起式25,820.64  2,064.00    0.00
1246005683国寿安保华兴灵活配置混合25,820.64  2,064.00    0.01
1247005524泰康颐年混合C25,820.64  2,064.00    0.00
1248005764中欧潜力价值灵活配置混合C25,820.64  2,064.00    0.00
1249001902前海开源沪港深隆鑫混合C25,820.64  2,064.00    0.00
1250006100平安优势产业混合A25,820.64  2,064.00    0.00
1251010488鹏华优选成长混合A25,820.64  2,064.00    0.00
1252003567华夏行业景气混合25,820.64  2,064.00    0.00
1253002083新华鑫动力灵活配置混合A25,820.64  2,064.00    0.00
1254006121华安双核驱动混合25,820.64  2,064.00    0.01
1255001222鹏华外延成长混合25,820.64  2,064.00    0.00
1256001445华安国企改革主题灵活配置混合25,820.64  2,064.00    0.00
1257002345华夏高端制造混合25,820.64  2,064.00    0.00
1258000294华安生态优先混合25,820.64  2,064.00    0.00
1259009714华安聚优精选混合25,820.64  2,064.00    0.00
1260040002华安中国A股增强指数25,820.64  2,064.00    0.00
1261519087新华优选分红混合25,820.64  2,064.00    0.00
1262519157新华行业灵活配置混合C25,820.64  2,064.00    0.00
1263009312前海联合价值优选混合A25,820.64  2,064.00    0.00
1264006937工银沪深300指数C25,820.64  2,064.00    0.00
1265010367中融景瑞一年持有混合A25,820.64  2,064.00    0.01
1266002027中加心享混合A25,820.64  2,064.00    0.00
1267002363华安安康灵活配置混合A25,820.64  2,064.00    0.00
1268001104华安新丝路主题股票25,820.64  2,064.00    0.00
1269002414中银瑞利混合C25,820.64  2,064.00    0.00
1270007884易方达恒盛3个月定开混合发起式25,820.64  2,064.00    0.00
1271004871中银金融地产混合A25,820.64  2,064.00    0.01
1272040020华安升级主题混合25,820.64  2,064.00    0.00
1273008356中加科丰价值精选混合25,820.64  2,064.00    0.00
1274040016华安行业轮动混合25,820.64  2,064.00    0.00
1275519156新华行业灵活配置混合A25,820.64  2,064.00    0.00
1276002513金鹰元安混合C25,820.64  2,064.00    0.00
1277519909华安安顺灵活配置混合25,820.64  2,064.00    0.00
1278010312中银金融地产混合C25,820.64  2,064.00    0.01
1279010402新华安康多元收益一年持有混合C25,820.64  2,064.00    0.00
1280002413中银瑞利混合A25,820.64  2,064.00    0.00
1281001500泓德远见回报混合25,820.64  2,064.00    0.00
1282002562泓德泓益量化混合25,820.64  2,064.00    0.00
1283003853金鹰信息产业股票A25,820.64  2,064.00    0.00
1284010554华安新兴消费混合A25,820.64  2,064.00    0.00
1285159902华夏中小板ETF25,820.64  2,064.00    0.00
1286001256泓德优选成长混合25,820.64  2,064.00    0.00
1287003025新华红利回报混合25,820.64  2,064.00    0.00
1288004263华安沪港深机会灵活配置混合25,820.64  2,064.00    0.00
1289002021华夏回报二号混合25,820.64  2,064.00    0.00
1290519150新华优选消费混合25,820.64  2,064.00    0.00
1291002082华泰柏瑞激励动力混合C25,820.64  2,064.00    0.00
1292010028华泰柏瑞创新升级混合C25,820.64  2,064.00    0.00
1293010246华泰柏瑞量化先行混合C25,820.64  2,064.00    0.00
1294010345华泰柏瑞成长智选混合A25,820.64  2,064.00    0.00
1295010123华泰柏瑞优势领航混合C25,820.64  2,064.00    0.00
1296002906南方中证500增强股票A25,820.64  2,064.00    0.00
1297002767泰康宏泰回报混合25,820.64  2,064.00    0.00
1298003095中欧医疗健康混合A25,820.64  2,064.00    0.00
1299003579中金沪深300指数C25,820.64  2,064.00    0.01
1300515580华泰柏瑞中证科技100ETF25,820.64  2,064.00    0.00
1301008664嘉实鑫和一年持有期混合A25,820.64  2,064.00    0.00
1302009591博时研究精选持有期混合A25,820.64  2,064.00    0.00
1303002967浙商大数据智选消费混合25,820.64  2,064.00    0.00
1304762001国金国鑫发起A25,820.64  2,064.00    0.01
1305003015中金沪深300指数A25,820.64  2,064.00    0.01
1306003045东方红战略精选混合C25,820.64  2,064.00    0.00
1307003305前海开源沪港深核心资源混合C25,820.64  2,064.00    0.01
1308001705泓德战略转型股票25,820.64  2,064.00    0.00
1309003044东方红战略精选混合A25,820.64  2,064.00    0.00
1310000566华泰柏瑞创新升级混合A25,820.64  2,064.00    0.00
1311008528华泰柏瑞质量成长混合25,820.64  2,064.00    0.00
1312009991华泰柏瑞品质优选混合C25,820.64  2,064.00    0.00
1313010122华泰柏瑞优势领航混合A25,820.64  2,064.00    0.00
1314002934泰康恒泰回报混合A25,820.64  2,064.00    0.00
1315009347中融价值成长6个月持有混合A25,820.64  2,064.00    0.01
1316010401新华安康多元收益一年持有混合A25,820.64  2,064.00    0.00
1317630008华商策略精选灵活配置混合25,820.64  2,064.00    0.00
1318002935泰康恒泰回报混合C25,820.64  2,064.00    0.00
1319008133华安优质生活混合25,820.64  2,064.00    0.00
1320009139嘉实瑞成两年持有期混合C25,820.64  2,064.00    0.00
1321000312华安沪深300增强A25,820.64  2,064.00    0.00
1322001682新华鑫回报混合25,820.64  2,064.00    0.01
1323005136华安幸福生活混合25,820.64  2,064.00    0.00
1324501073华安科创主题混合25,820.64  2,064.00    0.00
1325519089新华优选成长混合25,820.64  2,064.00    0.00
1326002846泓德泓华混合25,820.64  2,064.00    0.00
1327004517南方安康混合25,820.64  2,064.00    0.00
1328004598南方银行联接C25,820.64  2,064.00    0.00
1329004648南方安睿混合25,820.64  2,064.00    0.00
1330004607长信利尚一年定开混合25,820.64  2,064.00    0.01
1331004608长信乐信混合A25,820.64  2,064.00    0.02
1332004609长信乐信混合C25,820.64  2,064.00    0.02
1333004597南方银行联接A25,820.64  2,064.00    0.00
1334630001华商领先企业混合25,820.64  2,064.00    0.00
1335002686中欧丰泓沪港深灵活配置混合C25,820.64  2,064.00    0.00
1336010031华泰柏瑞生物医药混合C25,820.64  2,064.00    0.00
1337002685中欧丰泓沪港深灵活配置混合A25,820.64  2,064.00    0.00
1338510300华泰柏瑞沪深300ETF25,820.64  2,064.00    0.00
1339007690国投瑞银新能源混合C25,820.64  2,064.00    0.00
1340008120万家自主创新混合A25,820.64  2,064.00    0.00
1341003161南方安泰混合25,820.64  2,064.00    0.00
1342003433信诚至瑞混合C25,820.64  2,064.00    0.00
1343002851南方品质优选灵活配置混合25,820.64  2,064.00    0.00
1344003235信诚至利混合C25,820.64  2,064.00    0.00
1345004442中欧康裕混合A25,820.64  2,064.00    0.00
1346004348南方中证500ETF联接(LOF)C25,820.64  2,064.00    0.00
1347481009工银沪深300指数A25,820.64  2,064.00    0.00
1348004455中欧康裕混合C25,820.64  2,064.00    0.00
1349000654华商新锐产业混合25,820.64  2,064.00    0.00
1350004010华泰柏瑞鼎利混合A25,820.64  2,064.00    0.00
1351003096中欧医疗健康混合C25,820.64  2,064.00    0.00
1352210010金鹰灵活配置混合A25,820.64  2,064.00    0.00
1353002091华泰柏瑞新利混合C25,820.64  2,064.00    0.00
1354004895华商鑫安混合25,820.64  2,064.00    0.00
1355005805华泰柏瑞医疗健康混合25,820.64  2,064.00    0.00
1356460009华泰柏瑞量化先行混合A25,820.64  2,064.00    0.00
1357010346华泰柏瑞成长智选混合C25,820.64  2,064.00    0.00
1358006868华夏科技成长股票25,820.64  2,064.00    0.00
1359630010华商价值精选混合25,820.64  2,064.00    0.00
1360005630华安研究精选混合25,820.64  2,064.00    0.00
1361003234信诚至利混合A25,820.64  2,064.00    0.00
1362003432信诚至瑞混合A25,820.64  2,064.00    0.00
1363004278东方红智逸沪港深定开混合25,820.64  2,064.00    0.00
1364000172华泰柏瑞量化增强混合A25,820.64  2,064.00    0.00
1365004233中欧盛世成长混合(LOF)C25,820.64  2,064.00    0.00
1366004224南方军工改革灵活配置混合25,820.64  2,064.00    0.00
1367004144上投摩根安丰回报混合A25,820.64  2,064.00    0.01
1368005015泰康景泰回报混合C25,820.64  2,064.00    0.00
1369004145上投摩根安丰回报混合C25,820.64  2,064.00    0.01
1370001143华商量化进取混合25,820.64  2,064.00    0.00
1371005014泰康景泰回报混合A25,820.64  2,064.00    0.00
1372004848中欧睿泓定期开放混合25,820.64  2,064.00    0.00
1373163801中银中国混合(LOF)25,820.64  2,064.00    0.00
1374010037华泰柏瑞价值增长混合C25,820.64  2,064.00    0.00
1375010293华商量化优质精选混合25,820.64  2,064.00    0.01
1376460001华泰柏瑞盛世中国混合25,820.64  2,064.00    0.00
1377002697中欧消费主题股票C25,820.64  2,064.00    0.00
1378163803中银增长混合A25,820.64  2,064.00    0.00
1379001247华泰柏瑞新利混合A25,820.64  2,064.00    0.00
1380004812中欧先进制造股票A25,820.64  2,064.00    0.00
1381004788富荣沪深300指数增强A25,820.64  2,064.00    0.00
1382004756国寿安保稳吉混合A25,820.64  2,064.00    0.00
1383004757国寿安保稳吉混合C25,820.64  2,064.00    0.00
1384004813中欧先进制造股票C25,820.64  2,064.00    0.00
1385512520华泰柏瑞MSCI中国A股国际通ETF25,820.64  2,064.00    0.00
1386630002华商盛世成长混合25,820.64  2,064.00    0.00
1387004131国联安鑫发混合A25,820.64  2,064.00    0.00
1388003304前海开源沪港深核心资源混合A25,820.64  2,064.00    0.01
1389004702南方金融主题灵活配置混合25,820.64  2,064.00    0.00
1390004716信诚量化阿尔法股票25,820.64  2,064.00    0.00
1391004734中欧瑾灵灵活配置混合A25,820.64  2,064.00    0.00
1392166301华商新趋势优选混合25,820.64  2,064.00    0.00
1393002907南方中证500增强股票C25,820.64  2,064.00    0.00
1394004740中欧瑞丰灵活配置混合(LOF)C25,820.64  2,064.00    0.00
1395004735中欧瑾灵灵活配置混合C25,820.64  2,064.00    0.00
1396002669华商万众创新混合25,820.64  2,064.00    0.00
1397004616中欧电子信息产业沪港深股票A25,820.64  2,064.00    0.00
1398004789富荣沪深300指数增强C25,820.64  2,064.00    0.00
1399001524华泰柏瑞精选回报混合25,820.64  2,064.00    0.00
1400004011华泰柏瑞鼎利混合C25,820.64  2,064.00    0.00
1401004905华泰柏瑞生物医药混合A25,820.64  2,064.00    0.00
1402010291华泰柏瑞研究精选混合C25,820.64  2,064.00    0.00
1403003295南方安裕混合A25,820.64  2,064.00    0.00
1404009950财通资管均衡价值一年持有期混合25,820.64  2,064.00    0.00
1405010335华宝竞争优势混合25,820.64  2,064.00    0.01
1406006353东方红核心优选定开混合A25,820.64  2,064.00    0.00
1407006864国联安核心资产策略混合25,820.64  2,064.00    0.00
1408009540兴业睿进混合C25,820.64  2,064.00    0.00
1409009551汇添富开放视野中国优势六个月持有股票C25,820.64  2,064.00    0.00
1410009683汇添富创新增长一年定开混合A25,820.64  2,064.00    0.00
1411008319博道久航混合C25,820.64  2,064.00    0.01
1412009187天弘聚新三个月定开混合C25,820.64  2,064.00    0.01
1413007471博道叁佰智航股票C25,820.64  2,064.00    0.00
1414008026汇添富稳健增长混合C25,820.64  2,064.00    0.00
1415008378兴全社会价值三年持有混合25,820.64  2,064.00    0.00
1416008468博道嘉瑞混合C25,820.64  2,064.00    0.00
1417009008平安科技创新混合A25,820.64  2,064.00    0.00
1418008810安信民稳增长混合C25,820.64  2,064.00    0.00
1419004340泰康兴泰回报沪港深混合25,820.64  2,064.00    0.00
1420004357南方智慧精选灵活配置混合25,820.64  2,064.00    0.00
1421010061华泰柏瑞景利混合C25,820.64  2,064.00    0.00
1422007192恒越研究精选混合C25,820.64  2,064.00    0.00
1423006775前海开源优质成长混合25,820.64  2,064.00    0.01
1424009990华泰柏瑞品质优选混合A25,820.64  2,064.00    0.00
1425460005华泰柏瑞价值增长混合A25,820.64  2,064.00    0.00
1426010550华商双擎领航混合25,820.64  2,064.00    0.00
1427005123南方优享分红灵活配置混合A25,820.64  2,064.00    0.00
1428004231中欧行业成长混合(LOF)C25,820.64  2,064.00    0.00
1429004235中欧价值智选混合C25,820.64  2,064.00    0.00
1430004259国寿安保稳嘉混合C25,820.64  2,064.00    0.01
1431004302国寿安保稳信混合C25,820.64  2,064.00    0.01
1432004234中欧数据挖掘混合C25,820.64  2,064.00    0.00
1433004258国寿安保稳嘉混合A25,820.64  2,064.00    0.01
1434004236中欧新动力混合(LOF)C25,820.64  2,064.00    0.00
1435004301国寿安保稳信混合A25,820.64  2,064.00    0.01
1436004241中欧时代先锋股票C25,820.64  2,064.00    0.00
1437004343南方创业板ETF联接C25,820.64  2,064.00    0.00
1438000541华商创新成长混合发起式25,820.64  2,064.00    0.00
1439010060华泰柏瑞景利混合A25,820.64  2,064.00    0.00
1440010234华泰柏瑞量化增强混合C25,820.64  2,064.00    0.00
1441004232中欧价值发现混合C25,820.64  2,064.00    0.00
1442004237中欧新蓝筹混合C25,820.64  2,064.00    0.00
1443001815华泰柏瑞激励动力混合A25,820.64  2,064.00    0.00
1444460002华泰柏瑞积极成长混合A25,820.64  2,064.00    0.00
1445007968华泰柏瑞研究精选混合A25,820.64  2,064.00    0.00
1446960041华泰柏瑞量化增强混合H25,820.64  2,064.00    0.00
1447002435中银宏利混合C25,820.64  2,064.00    0.00
1448006905泰康产业升级混合C25,820.64  2,064.00    0.00
1449007405华宝中证100指数C25,820.64  2,064.00    0.00
1450008592天弘沪深300指数增强A25,820.64  2,064.00    0.00
1451007887东方红启元三年持有混合B25,820.64  2,064.00    0.00
1452009564汇安消费龙头混合A25,820.64  2,064.00    0.00
1453009596泰康创新成长混合A25,820.64  2,064.00    0.00
1454009624安信阿尔法定开混合C25,820.64  2,064.00    0.01
1455009774财通资管优选回报一年持有期混合25,820.64  2,064.00    0.00
1456009818红塔红土稳健精选混合C25,820.64  2,064.00    0.01
1457009913中信保诚成长动力混合25,820.64  2,064.00    0.00
1458009566汇安泓阳三年持有期混合25,820.64  2,064.00    0.00
1459006904泰康产业升级混合A25,820.64  2,064.00    0.00
1460007502前海开源裕和混合C25,820.64  2,064.00    0.00
1461008515国富基本面优选混合25,820.64  2,064.00    0.00
1462008793博道嘉元混合A25,820.64  2,064.00    0.00
1463008591天弘中证全指证券公司指数C25,820.64  2,064.00    0.00
1464008954安信价值回报三年持有混合25,820.64  2,064.00    0.00
1465009550汇添富开放视野中国优势六个月持有股票A25,820.64  2,064.00    0.00
1466009381汇安核心资产混合A25,820.64  2,064.00    0.00
1467009009平安科技创新混合C25,820.64  2,064.00    0.00
1468009548汇添富中盘价值精选混合A25,820.64  2,064.00    0.00
1469009612兴全汇享一年持有混合C25,820.64  2,064.00    0.00
1470009989华宝研究精选混合25,820.64  2,064.00    0.00
1471006260添富红利增长混合C25,820.64  2,064.00    0.00
1472007193恒越核心精选混合C25,820.64  2,064.00    0.00
1473007404华宝沪深300增强C25,820.64  2,064.00    0.00
1474009549汇添富中盘价值精选混合C25,820.64  2,064.00    0.00
1475009611兴全汇享一年持有混合A25,820.64  2,064.00    0.00
1476009565汇安消费龙头混合C25,820.64  2,064.00    0.00
1477009684汇添富创新增长一年定开混合C25,820.64  2,064.00    0.00
1478009817红塔红土稳健精选混合A25,820.64  2,064.00    0.01
1479006648汇安多因子混合A25,820.64  2,064.00    0.00
1480007016富国睿泽回报混合25,820.64  2,064.00    0.00
1481008590天弘中证全指证券公司指数A25,820.64  2,064.00    0.00
1482008593天弘沪深300指数增强C25,820.64  2,064.00    0.00
1483008467博道嘉瑞混合A25,820.64  2,064.00    0.00
1484009101安信稳健增利混合C25,820.64  2,064.00    0.00
1485009880安信成长动力一年持有混合25,820.64  2,064.00    0.01
1486009391汇添富优质成长混合A25,820.64  2,064.00    0.00
1487010654天弘医药创新混合A25,820.64  2,064.00    0.00
1488006408添富消费升级混合25,820.64  2,064.00    0.00
1489007470博道叁佰智航股票A25,820.64  2,064.00    0.00
1490006593博道中证500增强A25,820.64  2,064.00    0.00
1491010298汇添富品牌驱动六个月持有混合25,820.64  2,064.00    0.00
1492007355汇添富科技创新混合A25,820.64  2,064.00    0.00
1493007524汇添富内需增长股票C25,820.64  2,064.00    0.00
1494008065汇添富中盘积极成长混合A25,820.64  2,064.00    0.00
1495007831博道伍佰智航股票A25,820.64  2,064.00    0.00
1496008145兴全优选进取三个月持有混合(FOF)25,820.64  2,064.00    0.00
1497009308天弘安康颐养混合C25,820.64  2,064.00    0.00
1498008188前海开源稳健增长三年混合25,820.64  2,064.00    0.00
1499009285泰康招泰尊享一年持有期混合A25,820.64  2,064.00    0.01
1500009286泰康招泰尊享一年持有期混合C25,820.64  2,064.00    0.01
1501010114华宝新兴成长混合25,820.64  2,064.00    0.01
1502010109富国价值增长混合25,820.64  2,064.00    0.00
1503006912长城久泰沪深300指数C25,820.64  2,064.00    0.00
1504009725东方红优质甄选一年持有混合25,820.64  2,064.00    0.00
1505010292东方红核心优选定开混合C25,820.64  2,064.00    0.00
1506006696添富3年封闭研究优选混合25,820.64  2,064.00    0.00
1507007639汇添富3年封闭竞争优势混合25,820.64  2,064.00    0.00
1508008140汇添富绝对收益定开混合C25,820.64  2,064.00    0.00
1509006299恒越核心精选混合A25,820.64  2,064.00    0.00
1510007523汇添富内需增长股票A25,820.64  2,064.00    0.00
1511008809安信民稳增长混合A25,820.64  2,064.00    0.00
1512009382汇安核心资产混合C25,820.64  2,064.00    0.00
1513009597泰康创新成长混合C25,820.64  2,064.00    0.00
1514010481汇添富高质量成长精选2年持有混合25,820.64  2,064.00    0.00
1515006392中信保诚创新成长混合25,820.64  2,064.00    0.00
1516006649汇安多因子混合C25,820.64  2,064.00    0.00
1517007416南方致远混合C25,820.64  2,064.00    0.00
1518007657东方红中证竞争力指数A25,820.64  2,064.00    0.00
1519009152南方瑞盛三年混合A25,820.64  2,064.00    0.00
1520009240泰康蓝筹优势股票25,820.64  2,064.00    0.01
1521009681南方创新精选一年混合A25,820.64  2,064.00    0.00
1522009873中欧责任投资混合C25,820.64  2,064.00    0.00
1523009777中欧阿尔法混合C25,820.64  2,064.00    0.00
1524005976长信稳进资产配置混合(FOF)25,820.64  2,064.00    0.01
1525007386浙商中证500指数增强C25,820.64  2,064.00    0.00
1526008836富国量化对冲策略三个月持有期混合C25,820.64  2,064.00    0.00
1527006594博道中证500增强C25,820.64  2,064.00    0.00
1528007832博道伍佰智航股票C25,820.64  2,064.00    0.00
1529009539兴业睿进混合A25,820.64  2,064.00    0.00
1530010050长城成长先锋混合C25,820.64  2,064.00    0.00
1531010271国富价值成长一年持有期混合A25,820.64  2,064.00    0.00
1532010330东吴兴享成长混合25,820.64  2,064.00    0.00
1533010602长城均衡优选混合25,820.64  2,064.00    0.00
1534008025汇添富稳健增长混合A25,820.64  2,064.00    0.00
1535008318博道久航混合A25,820.64  2,064.00    0.01
1536010266兴全安泰稳健养老一年持有混合(FOF)25,820.64  2,064.00    0.00
1537006425嘉合锦程混合C25,820.64  2,064.00    0.01
1538006539南方优选价值混合C25,820.64  2,064.00    0.00
1539007803兴全合泰混合C25,820.64  2,064.00    0.00
1540008221兴业聚鑫灵活配置混合C25,820.64  2,064.00    0.00
1541010147博道嘉兴一年持有期混合25,820.64  2,064.00    0.00
1542010199长信添利安心收益混合A25,820.64  2,064.00    0.07
1543010200长信添利安心收益混合C25,820.64  2,064.00    0.07
1544010049长城成长先锋混合A25,820.64  2,064.00    0.00
1545008066汇添富中盘积极成长混合C25,820.64  2,064.00    0.00
1546007356汇添富科技创新混合C25,820.64  2,064.00    0.00
1547007802兴全合泰混合A25,820.64  2,064.00    0.00
1548009329华宝中证消费龙头指数(LOF)C25,820.64  2,064.00    0.00
1549010655天弘医药创新混合C25,820.64  2,064.00    0.00
1550006424嘉合锦程混合A25,820.64  2,064.00    0.01
1551008208博道嘉泰回报混合25,820.64  2,064.00    0.00
1552009100安信稳健增利混合A25,820.64  2,064.00    0.00
1553009392汇添富优质成长混合C25,820.64  2,064.00    0.00
1554010045汇添富稳健添盈一年持有混合25,820.64  2,064.00    0.00
1555007863长信利泰混合C25,820.64  2,064.00    0.05
1556007658东方红中证竞争力指数C25,820.64  2,064.00    0.00
1557009149富国绝对收益多策略定期开放混合发起式C25,820.64  2,064.00    0.01
1558010221海富通消费核心混合C25,820.64  2,064.00    0.00
1559010029富国稳进回报12个月持有期混合A25,820.64  2,064.00    0.00
1560010299南方产业升级混合A25,820.64  2,064.00    0.00
1561005474泰康均衡优选混合A25,820.64  2,064.00    0.00
1562006008诺安积极配置混合C25,820.64  2,064.00    0.01
1563005866浦银安盛量化多策略混合C25,820.64  2,064.00    0.01
1564008263东方红品质优选定开混合25,820.64  2,064.00    0.00
1565008372富国阿尔法两年持有期混合25,820.64  2,064.00    0.00
1566008513南方宝丰混合A25,820.64  2,064.00    0.00
1567008901富国内需增长混合25,820.64  2,064.00    0.00
1568009153南方瑞盛三年混合C25,820.64  2,064.00    0.00
1569960022博时沪深300指数R25,820.64  2,064.00    0.00
1570009515中欧真益稳健一年混合A25,820.64  2,064.00    0.00
1571006007诺安积极配置混合A25,820.64  2,064.00    0.01
1572007101中欧远见两年定期开放混合C25,820.64  2,064.00    0.00
1573006250上投摩根动力精选混合25,820.64  2,064.00    0.00
1574006341中金MSCI质量指数A25,820.64  2,064.00    0.01
1575960023工银稳健成长混合H25,820.64  2,064.00    0.00
1576009682南方创新精选一年混合C25,820.64  2,064.00    0.00
1577009715汇添富策略增长两年封闭混合25,820.64  2,064.00    0.00
1578009874九泰久睿量化股票25,820.64  2,064.00    0.01
1579009781南方产业优势两年混合C25,820.64  2,064.00    0.00
1580010214中欧互联网混合C25,820.64  2,064.00    0.00
1581005739富国转型机遇混合25,820.64  2,064.00    0.00
1582005621中欧品质消费股票C25,820.64  2,064.00    0.00
1583005765中欧明睿新常态混合C25,820.64  2,064.00    0.00
1584008110九泰科盈价值混合A25,820.64  2,064.00    0.01
1585009156海富通富泽混合A25,820.64  2,064.00    0.00
1586009319南方成长先锋混合C25,820.64  2,064.00    0.00
1587009368浦银安盛价值精选混合A25,820.64  2,064.00    0.00
1588009791中欧创业板两年混合C25,820.64  2,064.00    0.00
1589010007南方誉鼎一年持有期混合C25,820.64  2,064.00    0.00
1590006229中欧医疗创新股票C25,820.64  2,064.00    0.00
1591007230兴全沪深300指数(LOF)C25,820.64  2,064.00    0.00
1592006322中欧预见养老2035三年持有混合(FOF)C25,820.64  2,064.00    0.00
1593007067浦银安盛先进制造混合C25,820.64  2,064.00    0.01
1594009987天弘创新领航混合C25,820.64  2,064.00    0.01
1595010506东方红睿玺三年定开混合C25,820.64  2,064.00    0.00
1596010542国寿安保稳和6个月混合C25,820.64  2,064.00    0.00
1597010569海富通惠睿精选混合C25,820.64  2,064.00    0.00
1598005811南方瑞祥一年混合C25,820.64  2,064.00    0.01
1599006921南方智诚混合25,820.64  2,064.00    0.00
1600005680财通资管价值成长混合25,820.64  2,064.00    0.00
1601005810南方瑞祥一年混合A25,820.64  2,064.00    0.01
1602008136九泰科盈价值混合C25,820.64  2,064.00    0.01
1603008985东方红启东三年持有混合25,820.64  2,064.00    0.00
1604009296南方誉慧一年混合A25,820.64  2,064.00    0.00
1605009157海富通富泽混合C25,820.64  2,064.00    0.00
1606009351南方誉丰18个月混合A25,820.64  2,064.00    0.00
1607009872中欧责任投资混合A25,820.64  2,064.00    0.00
1608010429中欧睿见混合25,820.64  2,064.00    0.00
1609010059东方红鼎元3个月定开混合25,820.64  2,064.00    0.00
1610010445南方誉尚一年持有期混合C25,820.64  2,064.00    0.00
1611010541国寿安保稳和6个月混合A25,820.64  2,064.00    0.00
1612005742南方成安优选混合25,820.64  2,064.00    0.00
1613010549富国均衡策略混合25,820.64  2,064.00    0.00
1614006586南方安裕混合C25,820.64  2,064.00    0.00
1615007139富国民裕进取沪港深成长精选混合25,820.64  2,064.00    0.00
1616008514南方宝丰混合C25,820.64  2,064.00    0.00
1617008264南方ESG股票A25,820.64  2,064.00    0.00
1618008830海富通安益对冲混合C25,820.64  2,064.00    0.00
1619009369浦银安盛价值精选混合C25,820.64  2,064.00    0.00
1620009776中欧阿尔法混合A25,820.64  2,064.00    0.00
1621009783富国兴泉回报12个月持有期混合C25,820.64  2,064.00    0.00
1622006580兴全安泰平衡养老三年持有混合(FOF)25,820.64  2,064.00    0.00
1623008375中欧启航三年混合A25,820.64  2,064.00    0.00
1624009334富国融享18个月定期开放混合25,820.64  2,064.00    0.00
1625009705南方景气驱动混合C25,820.64  2,064.00    0.00
1626010349诺安低碳经济股票C25,820.64  2,064.00    0.00
1627005276中欧创新成长灵活配置混合C25,820.64  2,064.00    0.00
1628005475泰康均衡优选混合C25,820.64  2,064.00    0.00
1629006179富国品质生活混合25,820.64  2,064.00    0.00
1630005787中欧新趋势混合(LOF)C25,820.64  2,064.00    0.00
1631006342中金MSCI质量指数C25,820.64  2,064.00    0.01
1632009155海富通富盈混合C25,820.64  2,064.00    0.01
1633009516中欧真益稳健一年混合C25,820.64  2,064.00    0.00
1634009704南方景气驱动混合A25,820.64  2,064.00    0.00
1635009782富国兴泉回报12个月持有期混合A25,820.64  2,064.00    0.00
1636009986天弘创新领航混合A25,820.64  2,064.00    0.01
1637010030富国稳进回报12个月持有期混合C25,820.64  2,064.00    0.00
1638006796富国消费升级混合25,820.64  2,064.00    0.01
1639008795海富通阿尔法对冲混合C25,820.64  2,064.00    0.00
1640009007兴全沪港深两年持有混合25,820.64  2,064.00    0.00
1641960026博时特许价值混合R25,820.64  2,064.00    0.00
1642010189中欧添益一年混合C25,820.64  2,064.00    0.01
1643010206国寿安保裕安混合C25,820.64  2,064.00    0.01
1644005397南方安养混合25,820.64  2,064.00    0.00
1645006530中欧匠心两年持有期混合C25,820.64  2,064.00    0.00
1646005760富国周期优势混合25,820.64  2,064.00    0.00
1647006218富国生物医药科技混合25,820.64  2,064.00    0.00
1648007491南方信息创新混合C25,820.64  2,064.00    0.00
1649008835富国量化对冲策略三个月持有期混合A25,820.64  2,064.00    0.00
1650009318南方成长先锋混合A25,820.64  2,064.00    0.00
1651010006南方誉鼎一年持有期混合A25,820.64  2,064.00    0.00
1652960024嘉实成长收益混合H25,820.64  2,064.00    0.00
1653010678中欧均衡成长混合A25,820.64  2,064.00    0.00
1654010131海富通惠增一年定开混合C25,820.64  2,064.00    0.01
1655005682财通资管消费精选混合25,820.64  2,064.00    0.01
1656007177浙商智能行业优选混合A25,820.64  2,064.00    0.00
1657007341南方科技创新混合C25,820.64  2,064.00    0.00
1658005918天弘沪深300ETF联接C25,820.64  2,064.00    0.00
1659006590南方新优享灵活配置混合C25,820.64  2,064.00    0.00
1660006290南方养老2035混合(FOF)A25,820.64  2,064.00    0.00
1661006529中欧匠心两年持有期混合A25,820.64  2,064.00    0.00
1662006928长城创业板指数增强发起式C25,820.64  2,064.00    0.00
1663009211中欧嘉和三年混合C25,820.64  2,064.00    0.00
1664007340南方科技创新混合A25,820.64  2,064.00    0.00
1665008265南方ESG股票C25,820.64  2,064.00    0.00
1666008990东方红匠心甄选一年持有混合25,820.64  2,064.00    0.00
1667008138富国龙头优势混合25,820.64  2,064.00    0.00
1668009210中欧嘉和三年混合A25,820.64  2,064.00    0.00
1669009297南方誉慧一年混合C25,820.64  2,064.00    0.00
1670009556兴全合丰三年持有混合25,820.64  2,064.00    0.00
1671010080中欧优势成长混合25,820.64  2,064.00    0.00
1672010679中欧均衡成长混合C25,820.64  2,064.00    0.00
1673005176富国精准医疗灵活配置混合25,820.64  2,064.00    0.00
1674010568海富通惠睿精选混合A25,820.64  2,064.00    0.00
1675007490南方信息创新混合A25,820.64  2,064.00    0.00
1676006587南方优享分红灵活配置混合C25,820.64  2,064.00    0.00
1677008328诺安新兴产业混合25,820.64  2,064.00    0.00
1678008376中欧启航三年混合C25,820.64  2,064.00    0.00
1679008546南方产业优势两年混合A25,820.64  2,064.00    0.00
1680008770东方红安鑫甄选一年持有混合25,820.64  2,064.00    0.00
1681009352南方誉丰18个月混合C25,820.64  2,064.00    0.00
1682240001华宝宝康消费品混合25,820.64  2,064.00    0.00
1683470006汇添富医药保健混合A25,820.64  2,064.00    0.00
1684000844南方绝对收益混合25,820.64  2,064.00    0.01
1685005242中欧时代智慧混合C25,820.64  2,064.00    0.00
1686005620中欧品质消费股票A25,820.64  2,064.00    0.00
1687005738长城智能产业混合25,820.64  2,064.00    0.00
1688006228中欧医疗创新股票A25,820.64  2,064.00    0.00
1689006321中欧预见养老2035三年持有混合(FOF)A25,820.64  2,064.00    0.00
1690007066浦银安盛先进制造混合A25,820.64  2,064.00    0.01
1691200007长城安心回报混合25,820.64  2,064.00    0.00
1692010188中欧添益一年混合A25,820.64  2,064.00    0.01
1693010130海富通惠增一年定开混合A25,820.64  2,064.00    0.01
1694010267兴全安泰积极养老五年持有混合发起式(FOF)25,820.64  2,064.00    0.00
1695010220海富通消费核心混合A25,820.64  2,064.00    0.00
1696010287海富通成长价值混合C25,820.64  2,064.00    0.00
1697010444南方誉尚一年持有期混合A25,820.64  2,064.00    0.00
1698005421中欧嘉泽灵活配置混合25,820.64  2,064.00    0.00
1699005609富国军工主题混合25,820.64  2,064.00    0.00
1700005865浦银安盛量化多策略混合A25,820.64  2,064.00    0.01
1701006769长城研究精选混合25,820.64  2,064.00    0.00
1702007415南方致远混合A25,820.64  2,064.00    0.00
1703008210南方宝泰一年混合C25,820.64  2,064.00    0.00
1704010133南方创新成长混合C25,820.64  2,064.00    0.00
1705010213中欧互联网混合A25,820.64  2,064.00    0.00
1706010216中欧达益稳健一年混合C25,820.64  2,064.00    0.00
1707010183南方创业板ETF联接E25,820.64  2,064.00    0.00
1708010225东方红启航三年持有混合B25,820.64  2,064.00    0.00
1709010286海富通成长价值混合A25,820.64  2,064.00    0.00
1710010300南方产业升级混合C25,820.64  2,064.00    0.00
1711010409富国消费精选30股票25,820.64  2,064.00    0.00
1712007217浙商智能行业优选混合C25,820.64  2,064.00    0.00
1713008209南方宝泰一年混合A25,820.64  2,064.00    0.00
1714009576东方红智远三年持有混合25,820.64  2,064.00    0.00
1715010205国寿安保裕安混合A25,820.64  2,064.00    0.01
1716010132南方创新成长混合A25,820.64  2,064.00    0.00
1717005241中欧时代智慧混合A25,820.64  2,064.00    0.00
1718005763中欧电子信息产业沪港深股票C25,820.64  2,064.00    0.00
1719006291南方养老2035混合(FOF)C25,820.64  2,064.00    0.00
1720010215中欧达益稳健一年混合A25,820.64  2,064.00    0.00
1721008071长信利泰混合E25,820.64  2,064.00    0.05
1722001306中欧永裕混合A25,820.64  2,064.00    0.00
1723000955南方产业活力股票25,820.64  2,064.00    0.01
1724001371富国沪港深价值精选灵活配置混合25,820.64  2,064.00    0.00
1725001550天弘中证医药100指数A25,820.64  2,064.00    0.00
1726001641富国绝对收益多策略定期开放混合发起式A25,820.64  2,064.00    0.01
1727001447天弘惠利混合25,820.64  2,064.00    0.00
1728001510富国新动力灵活配置混合C25,820.64  2,064.00    0.00
1729100056富国低碳环保混合25,820.64  2,064.00    0.00
1730160105南方积极配置混合(LOF)25,820.64  2,064.00    0.00
1731162414华宝新机遇混合(LOF)A25,820.64  2,064.00    0.00
1732163417兴全合宜混合(LOF)A25,820.64  2,064.00    0.00
1733340006兴全全球视野股票25,820.64  2,064.00    0.00
1734000828泰达转型机遇股票25,820.64  2,064.00    0.00
1735164402前海开源中航军工指数分级25,820.64  2,064.00    0.00
1736159998天弘中证计算机主题ETF25,820.64  2,064.00    0.00
1737000480东方红新动力混合25,820.64  2,064.00    0.00
1738200012长城中小盘成长混合25,820.64  2,064.00    0.00
1739202011南方优选价值混合A25,820.64  2,064.00    0.00
1740202027南方高端装备混合A25,820.64  2,064.00    0.00
1741240020华宝医药生物混合25,820.64  2,064.00    0.00
1742420003天弘永定价值成长混合25,820.64  2,064.00    0.00
1743000619东方红产业升级混合25,820.64  2,064.00    0.00
1744001165中欧琪和灵活配置混合C25,820.64  2,064.00    0.00
1745000961天弘沪深300ETF联接A25,820.64  2,064.00    0.00
1746001192上投摩根整合驱动混合25,820.64  2,064.00    0.01
1747000527南方新优享灵活配置混合A25,820.64  2,064.00    0.00
1748163406兴全合润分级混合25,820.64  2,064.00    0.00
1749000471富国城镇发展股票25,820.64  2,064.00    0.00
1750240004华宝动力组合混合25,820.64  2,064.00    0.00
1751169108东方红均衡优选定开混合25,820.64  2,064.00    0.00
1752202002南方稳健成长贰号混合25,820.64  2,064.00    0.00
1753450004国富深化价值混合25,820.64  2,064.00    0.00
1754501010汇添富中证生物科技指数(LOF)C25,820.64  2,064.00    0.00
1755000971诺安新经济股票25,820.64  2,064.00    0.00
1756000457上投摩根核心成长股票25,820.64  2,064.00    0.00
1757501031汇添富中证环境治理指数(LOF)C25,820.64  2,064.00    0.00
1758001886中欧行业成长混合(LOF)E25,820.64  2,064.00    0.00
1759001980中欧量化驱动混合25,820.64  2,064.00    0.00
1760002015南方荣光灵活配置混合A25,820.64  2,064.00    0.00
1761002148国寿安保稳惠混合25,820.64  2,064.00    0.00
1762001990中欧数据挖掘混合A25,820.64  2,064.00    0.00
1763001110中欧瑾泉灵活配置混合A25,820.64  2,064.00    0.00
1764002227长城新优选混合A25,820.64  2,064.00    0.00
1765167508安信价值发现两年定开混合(LOF)25,820.64  2,064.00    0.00
1766257010国联安小盘精选混合25,820.64  2,064.00    0.00
1767200008长城品牌优选混合25,820.64  2,064.00    0.00
1768200002长城久泰沪深300指数A25,820.64  2,064.00    0.00
1769001053南方创新经济混合25,820.64  2,064.00    0.00
1770450001国富中国收益混合25,820.64  2,064.00    0.00
1771001882中欧价值发现混合E25,820.64  2,064.00    0.00
1772001875前海开源沪港深优势精选混合25,820.64  2,064.00    0.00
1773001888中欧盛世成长混合(LOF)E25,820.64  2,064.00    0.00
1774501030汇添富中证环境治理指数(LOF)A25,820.64  2,064.00    0.00
1775001932国寿安保灵活优选混合25,820.64  2,064.00    0.01
1776002010中欧瑾通灵活配置混合C25,820.64  2,064.00    0.00
1777165520信诚中证800有色指数分级25,820.64  2,064.00    0.00
1778001885中欧新蓝筹混合E25,820.64  2,064.00    0.00
1779001881中欧新趋势混合(LOF)E25,820.64  2,064.00    0.00
1780001910泰康新机遇灵活配置混合25,820.64  2,064.00    0.00
1781160144南方新兴消费增长股票(LOF)C25,820.64  2,064.00    0.00
1782001887中欧价值智选混合E25,820.64  2,064.00    0.00
1783164205天弘文化新兴产业股票25,820.64  2,064.00    0.01
1784240009华宝先进成长混合25,820.64  2,064.00    0.00
1785169102东方红睿阳三年定开混合25,820.64  2,064.00    0.00
1786001009上投摩根安全战略股票25,820.64  2,064.00    0.00
1787001617天弘中证电子ETF联接A25,820.64  2,064.00    0.00
1788001710安信新趋势混合A25,820.64  2,064.00    0.00
1789001770前海开源嘉鑫混合C25,820.64  2,064.00    0.00
1790450008国富沪深300指数增强25,820.64  2,064.00    0.01
1791501029华宝标普中国A股红利机会指数(LOF)A25,820.64  2,064.00    0.00
1792001511兴全新视野定期开放混合发起式25,820.64  2,064.00    0.00
1793001556天弘中证500指数增强A25,820.64  2,064.00    0.00
1794001592天弘创业板ETF联接A25,820.64  2,064.00    0.00
1795001712东方红优势精选混合25,820.64  2,064.00    0.00
1796160127南方新兴消费增长股票(LOF)A25,820.64  2,064.00    0.00
1797159820天弘中证500ETF25,820.64  2,064.00    0.00
1798240008华宝收益增长混合25,820.64  2,064.00    0.00
1799240014华宝中证100指数A25,820.64  2,064.00    0.00
1800340008兴全有机增长混合25,820.64  2,064.00    0.00
1801420009天弘安康颐养混合A25,820.64  2,064.00    0.00
1802001048富国新兴产业股票25,820.64  2,064.00    0.00
1803240005华宝多策略增长混合25,820.64  2,064.00    0.00
1804240022华宝资源优选混合25,820.64  2,064.00    0.00
1805420001天弘精选混合25,820.64  2,064.00    0.00
1806002331泰康安泰回报混合25,820.64  2,064.00    0.00
1807470009汇添富民营活力混合A25,820.64  2,064.00    0.00
1808001164中欧琪和灵活配置混合A25,820.64  2,064.00    0.00
1809002656南方创业板ETF联接A25,820.64  2,064.00    0.00
1810001117中欧精选定期开放混合A25,820.64  2,064.00    0.00
1811002561东吴安鑫量化混合25,820.64  2,064.00    0.00
1812161031富国中证工业4.0指数分级25,820.64  2,064.00    0.00
1813450002国富弹性市值混合25,820.64  2,064.00    0.00
1814169106东方红创新优选定开混合25,820.64  2,064.00    0.00
1815470008汇添富策略回报混合25,820.64  2,064.00    0.00
1816501005汇添富中证精准医指数(LOF)A25,820.64  2,064.00    0.00
1817001147中欧瑾源灵活配置混合C25,820.64  2,064.00    0.00
1818001203东方红稳健精选混合A25,820.64  2,064.00    0.00
1819001307中欧永裕混合C25,820.64  2,064.00    0.00
1820001210天弘互联网混合25,820.64  2,064.00    0.00
1821001399安信鑫安得利混合A25,820.64  2,064.00    0.00
1822001146中欧瑾源灵活配置混合A25,820.64  2,064.00    0.00
1823169105东方红睿华沪港深混合(LOF)25,820.64  2,064.00    0.00
1824002076浙商中证500指数增强A25,820.64  2,064.00    0.00
1825002186国联安鑫享灵活配置混合C25,820.64  2,064.00    0.00
1826001112东方红中国优势混合25,820.64  2,064.00    0.00
1827002172海富通新内需混合C25,820.64  2,064.00    0.01
1828002228长城新优选混合C25,820.64  2,064.00    0.00
1829001111中欧瑾泉灵活配置混合C25,820.64  2,064.00    0.00
1830002339海富通安颐收益混合C25,820.64  2,064.00    0.00
1831002621中欧消费主题股票A25,820.64  2,064.00    0.00
1832159928汇添富中证主要消费ETF25,820.64  2,064.00    0.00
1833002009中欧瑾通灵活配置混合A25,820.64  2,064.00    0.00
1834002016南方荣光灵活配置混合C25,820.64  2,064.00    0.00
1835002340富国价值优势混合25,820.64  2,064.00    0.00
1836161029富国中证银行指数25,820.64  2,064.00    0.00
1837257030国联安优势混合25,820.64  2,064.00    0.00
1838450009国富中小盘股票25,820.64  2,064.00    0.00
1839519126浦银安盛新经济结构混合25,820.64  2,064.00    0.00
1840550008信诚优胜精选混合25,820.64  2,064.00    0.00
1841960005上投摩根双息平衡混合H25,820.64  2,064.00    0.00
1842519177浦银安盛盛世精选混合C25,820.64  2,064.00    0.00
1843000390华商优势行业混合25,820.64  2,064.00    0.00
1844009447财通资管科技创新一年定开混合25,820.64  2,064.00    0.00
1845550003中信保诚盛世蓝筹混合25,820.64  2,064.00    0.00
1846470028汇添富社会责任混合25,820.64  2,064.00    0.00
1847519050海富通安颐收益混合A25,820.64  2,064.00    0.00
1848519110浦银安盛价值成长混合A25,820.64  2,064.00    0.00
1849009186天弘聚新三个月定开混合A25,820.64  2,064.00    0.01
1850519223海富通欣荣混合C25,820.64  2,064.00    0.00
1851550002中信保诚精萃成长混合25,820.64  2,064.00    0.00
1852910022东方红启航三年持有混合A25,820.64  2,064.00    0.00
1853001883中欧新动力混合(LOF)E25,820.64  2,064.00    0.00
1854001837前海开源沪港深蓝筹精选混合25,820.64  2,064.00    0.00
1855001890中欧精选定期开放混合E25,820.64  2,064.00    0.00
1856001938中欧时代先锋股票A25,820.64  2,064.00    0.00
1857000328上投摩根转型动力混合25,820.64  2,064.00    0.01
1858519134海富通富祥混合25,820.64  2,064.00    0.00
1859001208诺安低碳经济股票A25,820.64  2,064.00    0.00
1860001349富国改革动力混合25,820.64  2,064.00    0.00
1861001557天弘中证500指数增强C25,820.64  2,064.00    0.00
1862001595天弘中证银行指数C25,820.64  2,064.00    0.00
1863001508富国新动力灵活配置混合A25,820.64  2,064.00    0.00
1864001811中欧明睿新常态混合A25,820.64  2,064.00    0.00
1865001879长城创业板指数增强发起式A25,820.64  2,064.00    0.00
1866001594天弘中证银行指数A25,820.64  2,064.00    0.00
1867001711安信新趋势混合C25,820.64  2,064.00    0.00
1868001567南方利达灵活配置混合C25,820.64  2,064.00    0.00
1869501009汇添富中证生物科技指数(LOF)A25,820.64  2,064.00    0.00
1870450003国富潜力组合混合A25,820.64  2,064.00    0.00
1871501006汇添富中证精准医指数(LOF)C25,820.64  2,064.00    0.00
1872001186富国文体健康股票25,820.64  2,064.00    0.00
1873001250天弘新活力混合25,820.64  2,064.00    0.00
1874001204东方红稳健精选混合C25,820.64  2,064.00    0.00
1875001313上投摩根智慧互联股票25,820.64  2,064.00    0.00
1876001400安信鑫安得利混合C25,820.64  2,064.00    0.00
1877001593天弘创业板ETF联接C25,820.64  2,064.00    0.00
1878001618天弘中证电子ETF联接C25,820.64  2,064.00    0.00
1879001551天弘中证医药100指数C25,820.64  2,064.00    0.00
1880001765前海开源嘉鑫混合A25,820.64  2,064.00    0.00
1881169107东方红恒阳五年定开混合25,820.64  2,064.00    0.00
1882001566南方利达灵活配置混合A25,820.64  2,064.00    0.00
1883200006长城消费增值混合25,820.64  2,064.00    0.00
1884009778长信消费升级混合A25,820.64  2,064.00    0.01
1885519971长信改革红利混合25,820.64  2,064.00    0.00
1886519222海富通欣益混合A25,820.64  2,064.00    0.00
1887009779长信消费升级混合C25,820.64  2,064.00    0.01
1888007294长信利信混合E25,820.64  2,064.00    0.01
1889003126长信易进混合A25,820.64  2,064.00    0.00
1890006397长信内需成长混合E25,820.64  2,064.00    0.00
1891519969长信新利灵活配置混合25,820.64  2,064.00    0.02
1892003127长信易进混合C25,820.64  2,064.00    0.00
1893001324华宝新价值混合25,820.64  2,064.00    0.00
1894005306长信合利混合C25,820.64  2,064.00    0.00
1895519229海富通欣享混合A25,820.64  2,064.00    0.00
1896161024富国中证军工指数分级25,820.64  2,064.00    0.00
1897007293长信利信混合C25,820.64  2,064.00    0.01
1898008960长信国防军工量化混合C25,820.64  2,064.00    0.00
1899005305长信合利混合A25,820.64  2,064.00    0.00
1900519994长信金利趋势混合25,820.64  2,064.00    0.00
1901009647南方核心成长混合C25,820.64  2,064.00    0.00
1902002983长信国防军工量化混合A25,820.64  2,064.00    0.00
1903519996长信银利精选混合25,820.64  2,064.00    0.00
1904009846国富港股通远见价值混合25,820.64  2,064.00    0.00
1905519062海富通阿尔法对冲混合A25,820.64  2,064.00    0.00
1906004132国联安鑫发混合C25,820.64  2,064.00    0.00
1907000577安信价值精选股票25,820.64  2,064.00    0.00
1908009154海富通富盈混合A25,820.64  2,064.00    0.01
1909005275中欧创新成长灵活配置混合A25,820.64  2,064.00    0.00
1910519056海富通内需热点混合25,820.64  2,064.00    0.01
1911001316安信稳健增值混合A25,820.64  2,064.00    0.00
1912519951长信利泰混合A25,820.64  2,064.00    0.05
1913519133海富通改革驱动混合25,820.64  2,064.00    0.00
1914010272国富价值成长一年持有期混合C25,820.64  2,064.00    0.00
1915519228海富通欣享混合C25,820.64  2,064.00    0.00
1916960006上投摩根行业轮动混合H25,820.64  2,064.00    0.00
1917519116浦银安盛沪深300指数增强25,820.64  2,064.00    0.00
1918519130海富通新内需混合A25,820.64  2,064.00    0.01
1919519221海富通欣益混合C25,820.64  2,064.00    0.00
1920512330南方中证500信息技术ETF25,820.64  2,064.00    0.00
1921202007南方隆元产业主题混合25,820.64  2,064.00    0.00
1922320012诺安主题精选混合25,820.64  2,064.00    0.01
1923008794博道嘉元混合C25,820.64  2,064.00    0.00
1924009636华泰柏瑞景气优选混合25,820.64  2,064.00    0.00
1925001580南方利安灵活配置混合C25,820.64  2,064.00    0.00
1926501188汇添富3年封闭运作战略配售混合(LOF)25,820.64  2,064.00    0.00
1927009646南方核心成长混合A25,820.64  2,064.00    0.00
1928160142南方3年封闭运作战略配售混合(LOF)25,820.64  2,064.00    0.00
1929005589长信企业精选两年定开混合25,820.64  2,064.00    0.00
1930009607长信稳健精选混合C25,820.64  2,064.00    0.00
1931519961长信利广混合A25,820.64  2,064.00    0.00
1932002668兴业聚丰灵活配置混合25,820.64  2,064.00    0.00
1933004221长信量化先锋混合C25,820.64  2,064.00    0.00
1934008831海富通安益对冲混合A25,820.64  2,064.00    0.00
1935100016富国天源沪港深平衡混合25,820.64  2,064.00    0.00
1936009606长信稳健精选混合A25,820.64  2,064.00    0.00
1937010557汇添富数字生活六个月持有混合25,820.64  2,064.00    0.00
1938519224海富通欣荣混合A25,820.64  2,064.00    0.00
1939519960长信利广混合C25,820.64  2,064.00    0.00
1940168105九泰泰富定增混合25,820.64  2,064.00    0.02
1941003956南方现代教育股票25,820.64  2,064.00    0.00
1942001570南方利安灵活配置混合A25,820.64  2,064.00    0.00
1943519983长信量化先锋混合A25,820.64  2,064.00    0.00
1944550016信诚至远混合C25,820.64  2,064.00    0.00
1945002494兴业聚盈灵活配置混合25,820.64  2,064.00    0.00
1946005324前海开源泽鑫混合C25,820.64  2,064.00    0.00
1947001505南方利众混合C25,820.64  2,064.00    0.00
1948519979长信内需成长混合A25,820.64  2,064.00    0.00
1949550015信诚至远混合A25,820.64  2,064.00    0.00
1950005323前海开源泽鑫混合A25,820.64  2,064.00    0.00
1951519949长信利信混合A25,820.64  2,064.00    0.01
1952168103九泰锐益定增混合25,820.64  2,064.00    0.00
1953001335南方利众混合A25,820.64  2,064.00    0.00
1954320011诺安中小盘精选混合25,820.64  2,064.00    0.01
1955340001兴全可转债混合25,820.64  2,064.00    0.00
1956320003诺安先锋混合25,820.64  2,064.00    0.00
1957340007兴全社会责任混合25,820.64  2,064.00    0.00
1958377010上投摩根阿尔法混合25,820.64  2,064.00    0.00
1959512200南方中证全指房地产ETF25,820.64  2,064.00    0.00
1960320001诺安平衡混合25,820.64  2,064.00    0.00
1961515260华宝中证电子50ETF25,820.64  2,064.00    0.00
1962166024中欧恒利三年定期开放混合25,820.64  2,064.00    0.01
1963510500南方中证500ETF25,820.64  2,064.00    0.00
1964166025中欧远见两年定期开放混合A25,820.64  2,064.00    0.00
1965257020国联安精选混合25,820.64  2,064.00    0.00
1966373010上投摩根双息平衡混合A25,820.64  2,064.00    0.00
1967166023中欧瑞丰灵活配置混合(LOF)A25,820.64  2,064.00    0.00
1968512160MSCI中国A股国际通ETF25,820.64  2,064.00    0.00
1969501097国寿安保科技创新3年封闭混合25,820.64  2,064.00    0.01
1970320022诺安研究精选股票25,820.64  2,064.00    0.00
1971373020上投摩根双核平衡混合25,820.64  2,064.00    0.00
1972202001南方稳健成长混合25,820.64  2,064.00    0.00
1973166019中欧价值智选混合A25,820.64  2,064.00    0.00
1974166802浙商沪深300指数增强(LOF)25,820.64  2,064.00    0.01
1975515750富国中证科技50策略ETF25,820.64  2,064.00    0.00
1976501081中欧科创主题3年封闭运作灵活配置混合25,820.64  2,064.00    0.00
1977169104东方红睿满沪港深混合(LOF)25,820.64  2,064.00    0.00
1978515150富国中证国企一带一路ETF25,820.64  2,064.00    0.00
1979167301方正富邦保险主题指数分级25,820.64  2,064.00    0.00
1980501049东方红睿玺三年定开混合A25,820.64  2,064.00    0.00
1981501080中金科创主题混合25,820.64  2,064.00    0.00
1982512710富国中证军工龙头ETF25,820.64  2,064.00    0.00
1983515380泰康沪深300ETF25,820.64  2,064.00    0.00
1984169101东方红睿丰混合(LOF)25,820.64  2,064.00    0.00
1985512900南方中证全指证券ETF25,820.64  2,064.00    0.00
1986379010上投摩根中小盘混合25,820.64  2,064.00    0.00
1987512700南方中证银行ETF25,820.64  2,064.00    0.00
1988370024上投摩根核心优选混合25,820.64  2,064.00    0.00
1989166801浙商聚潮新思维混合25,820.64  2,064.00    0.00
1990378010上投摩根成长先锋混合25,820.64  2,064.00    0.00
1991515650富国中证消费50ETF25,820.64  2,064.00    0.00
1992320006诺安灵活配置混合25,820.64  2,064.00    0.00
1993166011中欧盛世成长混合(LOF)A25,820.64  2,064.00    0.00
1994377530上投摩根行业轮动混合A25,820.64  2,064.00    0.00
1995512400南方中证申万有色金属ETF25,820.64  2,064.00    0.00
1996166009中欧新动力混合(LOF)A25,820.64  2,064.00    0.00
1997168102九泰锐富事件驱动混合25,820.64  2,064.00    0.01
1998202009南方盛元红利混合25,820.64  2,064.00    0.00
1999320005诺安价值增长混合25,820.64  2,064.00    0.00
2000510380国寿安保沪深300ETF25,820.64  2,064.00    0.00
2001166027中欧创业板两年混合A25,820.64  2,064.00    0.00
2002501066东方红恒元五年定开混合25,820.64  2,064.00    0.00
2003162205泰达宏利风险预算混合25,783.11  2,061.00    0.01
2004165512信诚新机遇混合(LOF)25,745.58  2,058.00    0.01
2005003958安信量化沪深300增强C25,695.54  2,054.00    0.01
2006003957安信量化沪深300增强A25,695.54  2,054.00    0.01
2007003986申万菱信中证500指数优选增强A25,676.16  2,064.00    0.00
2008001239长盛国企改革混合25,676.16  2,064.00    0.00
2009519039长盛同德主题混合25,676.16  2,064.00    0.00
2010004745长盛创新驱动混合25,676.16  2,064.00    0.00
2011001724申万菱信多策略灵活配置混合C25,676.16  2,064.00    0.01
2012007795申万菱信中证500指数增强C25,676.16  2,064.00    0.00
2013007800申万菱信沪深300价值指数C25,676.16  2,064.00    0.00
2014009800长盛制造精选混合A25,676.16  2,064.00    0.01
2015008895申万菱信量化对冲策略灵活配置混合25,676.16  2,064.00    0.00
2016007794申万菱信中证500指数优选增强C25,676.16  2,064.00    0.00
2017004397长盛信息安全量化混合25,676.16  2,064.00    0.01
2018003601申万菱信安鑫精选混合A25,676.16  2,064.00    0.01
2019008244上银鑫卓混合25,676.16  2,064.00    0.01
2020160813长盛同盛成长优选混合(LOF)25,676.16  2,064.00    0.00
2021003512申万菱信安鑫优选混合C25,676.16  2,064.00    0.00
2022163115申万菱信中证军工指数分级25,676.16  2,064.00    0.00
2023310328申万菱信新动力混合25,676.16  2,064.00    0.00
2024003493申万菱信安鑫优选混合A25,676.16  2,064.00    0.00
2025310358申万菱信新经济混合25,676.16  2,064.00    0.00
2026310318申万菱信沪深300指数增强A25,676.16  2,064.00    0.00
2027310308申万菱信盛利精选混合25,676.16  2,064.00    0.00
2028310398申万菱信沪深300价值指数A25,676.16  2,064.00    0.00
2029163113申万菱信申银万国证券行业指数分级25,676.16  2,064.00    0.00
2030007804申万菱信沪深300指数增强C25,676.16  2,064.00    0.00
2031009801长盛制造精选混合C25,676.16  2,064.00    0.01
2032009590东方盛世灵活配置混合C25,676.16  2,064.00    0.01
2033005387银河睿达混合C25,676.16  2,064.00    0.00
2034008563银河臻优稳健配置混合A25,676.16  2,064.00    0.00
2035005386银河睿达混合A25,676.16  2,064.00    0.00
2036519664银河美丽混合A25,676.16  2,064.00    0.01
2037519665银河美丽混合C25,676.16  2,064.00    0.01
2038519672银河蓝筹精选混合25,676.16  2,064.00    0.00
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2041519670银河行业混合25,676.16  2,064.00    0.00
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2043400003东方精选混合25,676.16  2,064.00    0.00
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2049005459银河嘉谊混合A25,676.16  2,064.00    0.00
2050005460银河嘉谊混合C25,676.16  2,064.00    0.00
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2052519630银河睿利混合C25,676.16  2,064.00    0.01
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2060009937东方欣益一年持有期混合A25,676.16  2,064.00    0.01
2061001495东方新价值混合A25,676.16  2,064.00    0.01
2062002162东方新价值混合C25,676.16  2,064.00    0.01
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2064001318东方新策略灵活配置混合A25,676.16  2,064.00    0.00
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2066150103银河银泰混合25,676.16  2,064.00    0.00
2067519646银河鑫利混合I25,676.16  2,064.00    0.00
2068519615银河君尚混合I25,676.16  2,064.00    0.00
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2070519653银河鑫利混合C25,676.16  2,064.00    0.00
2071519629银河睿利混合A25,676.16  2,064.00    0.01
2072519614银河君尚混合C25,676.16  2,064.00    0.00
2073519625银河君盛混合A25,676.16  2,064.00    0.00
2074151001银河稳健混合25,676.16  2,064.00    0.00
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2076519617银河君信混合C25,676.16  2,064.00    0.00
2077519626银河君盛混合C25,676.16  2,064.00    0.00
2078519613银河君尚混合A25,676.16  2,064.00    0.00
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2081519627银河君润混合A25,676.16  2,064.00    0.00
2082519652银河鑫利混合A25,676.16  2,064.00    0.00
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2084519616银河君信混合A25,676.16  2,064.00    0.00
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2086001201申万菱信安鑫回报灵活配置混合A25,676.16  2,064.00    0.00
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2089003602申万菱信安鑫精选混合C25,676.16  2,064.00    0.01
2090001156申万菱信新能源汽车主题灵活配置混合25,676.16  2,064.00    0.00
2091080012长盛电子信息产业混合A25,676.16  2,064.00    0.00
2092001727申万菱信安鑫回报灵活配置混合C25,676.16  2,064.00    0.00
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2094519963长信利盈混合A25,658.01  2,051.00    0.00
2095519962长信利盈混合C25,658.01  2,051.00    0.00
2096001536南方君选混合25,658.01  2,051.00    0.01
2097688888浙商聚潮产业成长混合25,658.01  2,051.00    0.01
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2099002270东吴安盈量化混合25,570.44  2,044.00    0.01
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2101009912九泰天富改革混合C25,520.40  2,040.00    0.01
2102515320华安中证电子50ETF25,520.40  2,040.00    0.01
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2105009766安信平稳双利3个月持有混合A25,482.87  2,037.00    0.01
2106001287安信优势增长混合A25,395.30  2,030.00    0.01
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2108002036安信优势增长混合C25,395.30  2,030.00    0.01
2109001685汇添富沪港深新价值股票25,307.73  2,023.00    0.01
2110007326国投瑞银新增长混合C25,270.20  2,020.00    0.00
2111001499国投瑞银新增长混合A25,270.20  2,020.00    0.00
2112007045博道沪深300增强C25,220.16  2,016.00    0.01
2113002768华安安进灵活配置混合25,220.16  2,016.00    0.01
2114007044博道沪深300增强A25,220.16  2,016.00    0.01
2115005774华夏产业升级混合25,182.63  2,013.00    0.00
2116006976鹏华核心优势混合25,182.63  2,013.00    0.01
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2118159910嘉实深证基本面120ETF25,095.06  2,006.00    0.01
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2121004009中融鑫思路混合C25,095.06  2,006.00    0.01
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2145512970平安粤港澳大湾区ETF24,407.01  1,951.00    0.01
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2158002746汇添富多策略定开混合23,969.16  1,916.00    0.00
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2171519158新华趋势领航混合23,631.39  1,889.00    0.00
2172502013长盛中证申万一带一路分级23,623.56  1,899.00    0.01
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2178164401前海开源健康分级23,418.72  1,872.00    0.01
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2183001430中邮乐享收益灵活配置混合23,281.11  1,861.00    0.03
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2185005518富国新趋势灵活配置混合C23,281.11  1,861.00    0.04
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2187005517富国新趋势灵活配置混合A23,281.11  1,861.00    0.04
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2189481006工银红利混合23,068.44  1,844.00    0.00
2190001319农银信息传媒股票22,943.34  1,834.00    0.01
2191005732富国臻选成长灵活配置混合22,943.34  1,834.00    0.01
2192004685金元顺安元启混合22,939.36  1,844.00    0.00
2193000663国投瑞银美丽中国混合22,855.77  1,827.00    0.00
2194009115鹏扬景泓回报混合C22,855.77  1,827.00    0.01
2195009114鹏扬景泓回报混合A22,855.77  1,827.00    0.01
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2202008326东财通信指数A22,730.67  1,817.00    0.01
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2206005741南方君信灵活配置混合A22,643.10  1,810.00    0.01
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2208001484天弘新价值混合22,518.00  1,800.00    0.01
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2214005081海富通量化多因子混合A22,342.86  1,786.00    0.00
2215006315中融策略优选混合C22,342.86  1,786.00    0.00
2216005080海富通量化多因子混合C22,342.86  1,786.00    0.00
2217006314中融策略优选混合A22,342.86  1,786.00    0.00
2218000418景顺长城成长之星股票22,255.29  1,779.00    0.01
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2220002005工银新得利混合22,130.19  1,769.00    0.00
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2228512220景顺长城中证TMT150ETF21,955.05  1,755.00    0.01
2229001939光大保德信睿鑫混合A21,905.01  1,751.00    0.00
2230003118光大保德信吉鑫混合C21,905.01  1,751.00    0.00
2231001740光大保德信中国制造混合21,905.01  1,751.00    0.00
2232003117光大保德信吉鑫混合A21,905.01  1,751.00    0.00
2233003890汇安丰泽混合C21,905.01  1,751.00    0.01
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2235003106光大保德信永鑫混合C21,905.01  1,751.00    0.00
2236003105光大保德信永鑫混合A21,905.01  1,751.00    0.00
2237002075光大保德信睿鑫混合C21,905.01  1,751.00    0.00
2238360001光大保德信量化股票21,905.01  1,751.00    0.00
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2240002472光大保德信先进服务业混合21,905.01  1,751.00    0.00
2241001464光大保德信鼎鑫混合A21,905.01  1,751.00    0.00
2242360005光大保德信红利混合21,905.01  1,751.00    0.00
2243360016光大保德信行业轮动混合21,905.01  1,751.00    0.00
2244360007光大保德信优势配置混合21,905.01  1,751.00    0.00
2245001903光大保德信欣鑫混合A21,905.01  1,751.00    0.00
2246003116光大保德信诚鑫混合C21,905.01  1,751.00    0.00
2247003889汇安丰泽混合A21,905.01  1,751.00    0.01
2248003115光大保德信诚鑫混合A21,905.01  1,751.00    0.00
2249001047光大保德信国企改革股票21,905.01  1,751.00    0.01
2250001904光大保德信欣鑫混合C21,905.01  1,751.00    0.00
2251481013工银消费服务混合21,779.91  1,741.00    0.01
2252000690前海开源大海洋混合21,742.38  1,738.00    0.00
2253350001天治财富增长混合21,742.38  1,738.00    0.01
2254005530汇添富沪深300指数增强A21,692.34  1,734.00    0.01
2255010556汇添富沪深300指数增强C21,692.34  1,734.00    0.01
2256009438信达澳银科技创新一年定开混合C21,654.81  1,731.00    0.00
2257009437信达澳银科技创新一年定开混合A21,654.81  1,731.00    0.00
2258001721工银新增益混合21,604.77  1,727.00    0.00
2259006528富国优质发展混合C21,604.77  1,727.00    0.00
2260006527富国优质发展混合A21,604.77  1,727.00    0.00
2261005498银华积极成长混合21,567.24  1,724.00    0.00
2262000242景顺长城策略精选灵活配置混合21,517.20  1,720.00    0.00
2263002617中银益利混合C21,517.20  1,720.00    0.00
2264168002国寿安保策略精选混合(LOF)21,517.20  1,720.00    0.01
2265008373华泰柏瑞景气回报混合A21,517.20  1,720.00    0.01
2266008374华泰柏瑞景气回报混合C21,517.20  1,720.00    0.01
2267005294诺德新宜混合21,517.20  1,720.00    0.00
2268002616中银益利混合A21,517.20  1,720.00    0.00
2269008837融通通益混合21,479.67  1,717.00    0.00
2270004512海富通沪深300指数增强C21,479.67  1,717.00    0.00
2271005660嘉实资源精选股票A21,479.67  1,717.00    0.01
2272005661嘉实资源精选股票C21,479.67  1,717.00    0.01
2273004513海富通沪深300指数增强A21,479.67  1,717.00    0.00
2274003800华安新泰利灵活配置混合C21,442.14  1,714.00    0.00
2275003799华安新泰利灵活配置混合A21,442.14  1,714.00    0.00
2276050007博时平衡配置混合21,442.14  1,714.00    0.00
2277008359华安医疗创新混合21,442.14  1,714.00    0.00
2278003951博时鑫润混合C21,392.10  1,710.00    0.01
2279003950博时鑫润混合A21,392.10  1,710.00    0.01
2280004183富国产业升级混合21,354.57  1,707.00    0.01
2281163809中银蓝筹混合21,304.53  1,703.00    0.01
2282519673银河康乐股票21,272.40  1,710.00    0.01
2283003704光大保德信事件驱动混合21,216.96  1,696.00    0.00
2284376510上投摩根大盘蓝筹股票21,216.96  1,696.00    0.01
2285007484信达澳银核心科技混合21,216.96  1,696.00    0.00
2286163110申万菱信量化小盘股票(LOF)21,185.32  1,703.00    0.00
2287162207泰达宏利效率优选混合(LOF)21,179.43  1,693.00    0.00
2288008091中信保诚红利精选混合A21,129.39  1,689.00    0.02
2289008092中信保诚红利精选混合C21,129.39  1,689.00    0.02
2290005299万家成长优选混合A21,091.86  1,686.00    0.00
2291001028华安物联网主题股票21,091.86  1,686.00    0.00
2292005300万家成长优选混合C21,091.86  1,686.00    0.00
2293630005华商动态阿尔法混合21,054.33  1,683.00    0.00
2294007777中邮研究精选混合21,054.33  1,683.00    0.01
2295002605融通新消费灵活配置混合20,966.76  1,676.00    0.00
2296005373中加紫金混合A20,916.72  1,672.00    0.01
2297161232国投瑞银瑞盛混合(LOF)20,916.72  1,672.00    0.00
2298159811博时5G50ETF20,916.72  1,672.00    0.01
2299001088华宝国策导向混合20,916.72  1,672.00    0.01
2300001726汇添富新兴消费股票20,916.72  1,672.00    0.00
2301005374中加紫金混合C20,916.72  1,672.00    0.01
2302001722工银银和利混合20,879.19  1,669.00    0.00
2303000058国联安安泰灵活配置混合20,879.19  1,669.00    0.00
2304004138上银鑫达灵活配置混合20,849.44  1,676.00    0.01
2305000877华泰柏瑞量化优选混合20,829.15  1,665.00    0.00
2306660003农银平衡双利混合20,754.09  1,659.00    0.00
2307009023鹏华稳健回报混合20,704.05  1,655.00    0.00
2308001677中银战略新兴产业股票20,666.52  1,652.00    0.00
2309008758九泰聚鑫混合C20,666.52  1,652.00    0.00
2310008757九泰聚鑫混合A20,666.52  1,652.00    0.00
2311159813鹏华国证半导体芯片指数ETF20,666.52  1,652.00    0.00
2312580002东吴双动力混合20,528.91  1,641.00    0.01
2313163116申万菱信中证申万电子行业投资指数(LOF)A20,501.12  1,648.00    0.01
2314010531申万菱信中证申万电子行业投资指数(LOF)C20,501.12  1,648.00    0.01
2315161039富国中证1000指数增强(LOF)20,491.38  1,638.00    0.00
2316007146鹏华研究智选混合20,441.34  1,634.00    0.00
2317000259农银区间收益混合20,403.81  1,631.00    0.00
2318210009金鹰核心资源混合20,366.28  1,628.00    0.01
2319007202天弘优质成长企业混合20,228.67  1,617.00    0.00
2320168601汇安裕阳定开混合20,228.67  1,617.00    0.00
2321007047长城核心优势混合20,228.67  1,617.00    0.01
2322159903深成ETF20,103.57  1,607.00    0.01
2323010158汇安中证500增强C20,016.00  1,600.00    0.01
2324010157汇安中证500增强A20,016.00  1,600.00    0.01
2325004437添富年年泰定开混合C19,978.47  1,597.00    0.01
2326004436添富年年泰定开混合A19,978.47  1,597.00    0.01
2327501099平安科技创新3年封闭混合19,978.47  1,597.00    0.00
2328002314泰达宏利新思路混合B19,928.43  1,593.00    0.01
2329001419泰达宏利新思路混合A19,928.43  1,593.00    0.01
2330163109申万菱信深证成指分级19,904.00  1,600.00    0.01
2331010311中银量化价值混合C19,890.90  1,590.00    0.01
2332000273华润元大安鑫灵活配置混合A19,890.90  1,590.00    0.01
2333007632华润元大安鑫灵活配置混合C19,890.90  1,590.00    0.01
2334004881中银量化价值混合A19,890.90  1,590.00    0.01
2335002358国投瑞银瑞祥灵活配置混合19,890.90  1,590.00    0.00
2336002156长盛盛世混合A19,866.68  1,597.00    0.01
2337002157长盛盛世混合C19,866.68  1,597.00    0.01
2338009258西部利得景瑞混合C19,840.86  1,586.00    0.00
2339673060西部利得景瑞混合A19,840.86  1,586.00    0.00
2340001718工银物流产业股票19,753.29  1,579.00    0.00
2341005587安信比较优势混合19,715.76  1,576.00    0.00
2342001277博时国企改革股票19,715.76  1,576.00    0.01
2343162102金鹰中小盘精选混合19,678.23  1,573.00    0.00
2344006938鹏华中证500指数(LOF)C19,628.19  1,569.00    0.00
2345160616鹏华中证500指数(LOF)A19,628.19  1,569.00    0.00
2346160642鹏华增瑞混合(LOF)19,590.66  1,566.00    0.00
2347009074德邦惠利混合C19,590.66  1,566.00    0.01
2348009073德邦惠利混合A19,590.66  1,566.00    0.01
2349003658长盛量化多策略混合19,431.28  1,562.00    0.01
2350010505申万菱信创业板量化精选股票C19,431.28  1,562.00    0.01
2351009557申万菱信创业板量化精选股票A19,431.28  1,562.00    0.01
2352007519东方阿尔法优选混合C19,365.48  1,548.00    0.01
2353007518东方阿尔法优选混合A19,365.48  1,548.00    0.01
2354009062财通智慧成长混合A19,365.48  1,548.00    0.00
2355009142泰达宏利价值长青混合C19,365.48  1,548.00    0.01
2356009063财通智慧成长混合C19,365.48  1,548.00    0.00
2357009141泰达宏利价值长青混合A19,365.48  1,548.00    0.01
2358009092富国新材料新能源混合19,365.48  1,548.00    0.00
2359000535长盛航天海工混合19,344.20  1,555.00    0.01
2360515930永赢沪深300ETF19,240.38  1,538.00    0.01
2361515760华夏中证浙江国资创新发展ETF19,240.38  1,538.00    0.01
2362005541前海开源盛鑫混合A19,202.85  1,535.00    0.01
2363005542前海开源盛鑫混合C19,202.85  1,535.00    0.01
2364450010国富策略回报混合19,187.11  1,533.00    0.00
2365006952中银景元回报混合19,152.81  1,531.00    0.00
2366005650万家量化同顺多策略混合A19,152.81  1,531.00    0.01
2367005651万家量化同顺多策略混合C19,152.81  1,531.00    0.01
2368210003金鹰行业优势混合19,065.24  1,524.00    0.00
2369006277中金瑞和混合A19,027.71  1,521.00    0.01
2370006278中金瑞和混合C19,027.71  1,521.00    0.01
2371009490泰康科技创新一年定开混合18,977.67  1,517.00    0.01
2372163114申万菱信中证环保产业指数(LOF)A18,921.24  1,521.00    0.00
2373010419申万菱信中证环保产业指数(LOF)C18,921.24  1,521.00    0.00
2374206012鹏华价值精选股票18,902.61  1,511.00    0.01
2375000586景顺中小板创业板精选股票18,902.61  1,511.00    0.01
2376001320工银丰盈回报灵活配置混合18,852.57  1,507.00    0.00
2377001959华商乐享互联混合18,815.04  1,504.00    0.01
2378163822中银主题策略混合18,765.00  1,500.00    0.00
2379512930平安人工智能ETF18,639.90  1,490.00    0.01
2380009907湘财长泽灵活配置混合A18,602.37  1,487.00    0.01
2381010202天弘中证科技100指数增强A18,602.37  1,487.00    0.01
2382005729南方人工智能主题混合18,602.37  1,487.00    0.01
2383010203天弘中证科技100指数增强C18,602.37  1,487.00    0.01
2384009908湘财长泽灵活配置混合C18,602.37  1,487.00    0.01
2385002259鹏华健康环保混合18,552.33  1,483.00    0.01
2386501201红土科技创新3年封闭混合18,514.80  1,480.00    0.00
2387671010西部利得策略优选混合18,514.80  1,480.00    0.00
2388006265红土创新新科技股票18,514.80  1,480.00    0.00
2389001753红土创新新兴产业混合18,514.80  1,480.00    0.01
2390519100长盛中证100指数18,498.28  1,487.00    0.01
2391161227国投瑞银深证100指数(LOF)18,377.19  1,469.00    0.00
2392000368汇添富沪深300安中指数18,377.19  1,469.00    0.01
2393009968金鹰内需成长混合A18,377.19  1,469.00    0.00
2394009969金鹰内需成长混合C18,377.19  1,469.00    0.00
2395160807长盛沪深300指数(LOF)18,274.36  1,469.00    0.01
2396159982鹏华中证500ETF18,252.09  1,459.00    0.00
2397008185诺安研究优选混合18,252.09  1,459.00    0.01
2398519668银河成长混合18,237.04  1,466.00    0.01
2399001037国投瑞银锐意改革混合18,214.56  1,456.00    0.01
2400159908博时创业板ETF18,214.56  1,456.00    0.00
2401003887汇安丰利混合C18,164.52  1,452.00    0.00
2402003886汇安丰利混合A18,164.52  1,452.00    0.00
2403000656前海开源沪深300指数18,164.52  1,452.00    0.00
2404000545中邮核心竞争灵活配置混合18,164.52  1,452.00    0.00
2405008260长城价值优选混合18,126.99  1,449.00    0.01
2406009060南方沪深300增强C18,126.99  1,449.00    0.01
2407009059南方沪深300增强A18,126.99  1,449.00    0.01
2408003016中金中证500指数A18,126.99  1,449.00    0.00
2409003578中金中证500指数C18,126.99  1,449.00    0.00
2410004051华夏新锦升混合C18,126.99  1,449.00    0.01
2411004050华夏新锦升混合A18,126.99  1,449.00    0.01
2412002555博时沪港深优质企业混合C18,076.95  1,445.00    0.01
2413001215博时沪港深优质企业混合A18,076.95  1,445.00    0.01
2414460007华泰柏瑞行业领先混合18,076.95  1,445.00    0.01
2415580001东吴嘉禾优势精选混合18,076.95  1,445.00    0.01
2416009025海富通科技创新混合A18,039.42  1,442.00    0.00
2417009024海富通科技创新混合C18,039.42  1,442.00    0.00
2418162216泰达宏利500指数增强(LOF)17,989.38  1,438.00    0.00
2419160425华安创业板两年定开混合17,901.81  1,431.00    0.00
2420003169长盛盛辉混合A17,888.72  1,438.00    0.01
2421003170长盛盛辉混合C17,888.72  1,438.00    0.01
2422159824博时新能源汽车ETF17,864.28  1,428.00    0.01
2423512390平安MSCI中国A股低波动ETF17,826.75  1,425.00    0.01
2424160516博时中证全指证券公司指数17,826.75  1,425.00    0.00
2425001106华商健康生活混合17,776.71  1,421.00    0.00
2426004448博时汇智回报混合17,739.18  1,418.00    0.01
2427009747中科沃土沃鑫成长混合发起C17,737.84  1,416.00    0.01
2428003125中科沃土沃鑫成长混合发起A17,737.84  1,416.00    0.01
2429007127博道远航混合C17,601.57  1,407.00    0.00
2430007126博道远航混合A17,601.57  1,407.00    0.00
2431009433德邦科技创新一年定开混合C17,526.51  1,401.00    0.01
2432009432德邦科技创新一年定开混合A17,526.51  1,401.00    0.01
2433002779前海联合新思路混合C17,476.47  1,397.00    0.01
2434002778前海联合新思路混合A17,476.47  1,397.00    0.01
2435700001平安行业先锋混合17,476.47  1,397.00    0.01
2436004936中航混改精选混合A17,428.44  1,401.00    0.01
2437004937中航混改精选混合C17,428.44  1,401.00    0.01
2438000763工银新财富灵活配置混合17,388.90  1,390.00    0.00
2439000612华宝生态中国混合17,388.90  1,390.00    0.00
2440080005长盛量化红利混合17,378.68  1,397.00    0.01
2441180020银华成长先锋混合17,351.37  1,387.00    0.01
2442502053长盛中证证券公司分级17,341.36  1,394.00    0.00
2443006511博道卓远混合A17,301.33  1,383.00    0.01
2444006512博道卓远混合C17,301.33  1,383.00    0.01
2445519095新华行业周期轮换混合17,213.76  1,376.00    0.01
2446002313泰达宏利新起点混合B17,213.76  1,376.00    0.01
2447000967华泰柏瑞创新动力混合17,213.76  1,376.00    0.00
2448010072方正富邦策略精选混合A17,213.76  1,376.00    0.00
2449010073方正富邦策略精选混合C17,213.76  1,376.00    0.00
2450001254泰达宏利新起点混合A17,213.76  1,376.00    0.01
2451002296长城行业轮动混合17,176.23  1,373.00    0.00
2452001997工银新趋势灵活配置混合C17,138.70  1,370.00    0.00
2453000609华商新量化混合17,138.70  1,370.00    0.00
2454001426南方大数据300指数C17,138.70  1,370.00    0.01
2455001420南方大数据300指数A17,138.70  1,370.00    0.01
2456001716工银新趋势灵活配置混合A17,138.70  1,370.00    0.00
2457008009华商高端装备制造股票17,001.09  1,359.00    0.00
2458160628鹏华地产分级17,001.09  1,359.00    0.00
2459009218博时荣丰回报三年封闭混合C16,963.56  1,356.00    0.00
2460006548红塔红土盛弘混合型发起式C16,963.56  1,356.00    0.01
2461009217博时荣丰回报三年封闭混合A16,963.56  1,356.00    0.00
2462006547红塔红土盛弘混合型发起式A16,963.56  1,356.00    0.01
2463481008工银大盘蓝筹混合16,913.52  1,352.00    0.00
2464400007东方策略成长混合16,905.96  1,359.00    0.01
2465001242博时中证淘金大数据100A16,875.99  1,349.00    0.01
2466001243博时中证淘金大数据100I16,875.99  1,349.00    0.01
2467163118申万菱信中证申万医药生物指数分级16,868.64  1,356.00    0.01
2468002504鹏华金鼎混合A16,825.95  1,345.00    0.01
2469008641方正富邦科技创新混合C16,825.95  1,345.00    0.01
2470008640方正富邦科技创新混合A16,825.95  1,345.00    0.01
2471161030富国中证体育产业指数分级16,825.95  1,345.00    0.01
2472005870鹏华沪深300指数增强16,825.95  1,345.00    0.00
2473002505鹏华金鼎混合C16,825.95  1,345.00    0.01
2474005833工银红利优享混合A16,750.89  1,339.00    0.01
2475005834工银红利优享混合C16,750.89  1,339.00    0.01
2476000963兴业多策略混合16,700.85  1,335.00    0.01
2477002597兴业成长动力混合16,700.85  1,335.00    0.01
2478320010诺安中证100指数A16,663.32  1,332.00    0.01
2479010351诺安中证100指数C16,663.32  1,332.00    0.01
2480630015华商大盘量化精选混合16,613.28  1,328.00    0.00
2481006736国投瑞银先进制造混合16,575.75  1,325.00    0.00
2482161118易方达中小板指数(LOF)16,525.71  1,321.00    0.01
2483008555华商龙头优势混合16,512.50  1,318.00    0.01
2484005593上投摩根创新商业模式混合16,488.18  1,318.00    0.01
2485000431鹏华品牌传承混合16,450.65  1,315.00    0.00
2486001357泓德泓富混合A16,363.08  1,308.00    0.00
2487001376泓德泓富混合C16,363.08  1,308.00    0.00
2488000805中银新经济混合16,363.08  1,308.00    0.01
2489515200申万菱信中证研发创新100ETF16,358.60  1,315.00    0.01
2490000823银华高端制造业混合16,313.04  1,304.00    0.00
2491630011华商主题精选混合16,275.51  1,301.00    0.00
2492008445融通产业趋势先锋股票16,187.94  1,294.00    0.01
2493202211南方中证100指数A16,100.37  1,287.00    0.01
2494004891华润元大成长精选股票A16,100.37  1,287.00    0.01
2495005691南方中证100指数C16,100.37  1,287.00    0.01
2496004892华润元大成长精选股票C16,100.37  1,287.00    0.01
2497001704国投瑞银进宝混合16,062.84  1,284.00    0.00
2498487016工银灵活配置混合A16,012.80  1,280.00    0.00
2499580003东吴行业轮动混合16,012.80  1,280.00    0.01
2500001428工银灵活配置混合B16,012.80  1,280.00    0.00
2501007687东方成长收益灵活配置混合C15,885.88  1,277.00    0.01
2502400013东方成长收益灵活配置混合A15,885.88  1,277.00    0.01
2503519642银河智造混合15,885.88  1,277.00    0.01
2504007854光大保德信景气先锋混合15,800.13  1,263.00    0.01
2505008313光大保德信研究精选混合15,800.13  1,263.00    0.01
2506159957华夏创业板ETF15,750.09  1,259.00    0.01
2507001167金鹰科技创新股票15,750.09  1,259.00    0.01
2508501012汇添富中证中药指数(LOF)C15,712.56  1,256.00    0.00
2509501011汇添富中证中药指数(LOF)A15,712.56  1,256.00    0.00
2510000264博时内需增长混合15,712.56  1,256.00    0.00
2511010376国金鑫悦经济新动能混合C15,675.03  1,253.00    0.01
2512010375国金鑫悦经济新动能混合A15,675.03  1,253.00    0.01
2513009367浦银安盛科技创新一年定开混合C15,675.03  1,253.00    0.01
2514009366浦银安盛科技创新一年定开混合A15,675.03  1,253.00    0.01
2515420005天弘周期策略混合15,624.99  1,249.00    0.00
2516004434博时逆向投资混合A15,587.46  1,246.00    0.01
2517004435博时逆向投资混合C15,587.46  1,246.00    0.01
2518005297南华丰淳混合C15,499.89  1,239.00    0.01
2519005949鑫元行业轮动混合A15,499.89  1,239.00    0.01
2520005950鑫元行业轮动混合C15,499.89  1,239.00    0.01
2521005296南华丰淳混合A15,499.89  1,239.00    0.01
2522005067融通逆向策略灵活配置混合A15,499.89  1,239.00    0.00
2523009270融通逆向策略灵活配置混合C15,499.89  1,239.00    0.00
2524001695泓德泓业混合15,499.89  1,239.00    0.01
2525005250银华估值优势混合15,499.89  1,239.00    0.01
2526161033富国中证智能汽车指数(LOF)15,449.85  1,235.00    0.00
2527000835华润元大富时中国A50指数A15,449.85  1,235.00    0.00
2528007448长信沪深300指数增强C15,449.85  1,235.00    0.00
2529005137长信沪深300指数增强A15,449.85  1,235.00    0.00
2530010573华润元大富时中国A50指数C15,449.85  1,235.00    0.00
2531010136泰达宏利高研发创新6个月混合C15,374.79  1,229.00    0.00
2532009353浙商科创一个月滚动持有混合A15,374.79  1,229.00    0.00
2533010135泰达宏利高研发创新6个月混合A15,374.79  1,229.00    0.00
2534009354浙商科创一个月滚动持有混合C15,374.79  1,229.00    0.00
2535005434鹏华睿投混合15,374.79  1,229.00    0.00
2536007923方正富邦天鑫混合A15,324.75  1,225.00    0.01
2537007924方正富邦天鑫混合C15,324.75  1,225.00    0.01
2538005188海富通量化前锋股票C15,287.22  1,222.00    0.00
2539005189海富通量化前锋股票A15,287.22  1,222.00    0.00
2540400011东方核心动力混合15,201.68  1,222.00    0.01
2541000743红塔红土盛世普益混合发起式15,199.65  1,215.00    0.01
2542004769申万菱信价值优先混合15,064.84  1,211.00    0.01
2543004948鑫元鑫趋势混合C15,062.04  1,204.00    0.01
2544004944鑫元鑫趋势混合A15,062.04  1,204.00    0.01
2545515860嘉实新兴科技100ETF15,062.04  1,204.00    0.01
2546009048浦银科技创新优选三年封闭运作灵活配置混合15,024.51  1,201.00    0.01
2547007244安信核心竞争力混合C14,986.98  1,198.00    0.00
2548007243安信核心竞争力混合A14,986.98  1,198.00    0.00
2549006396长信双利优选混合E14,986.98  1,198.00    0.01
2550519991长信双利优选混合A14,986.98  1,198.00    0.01
2551001839九泰久兴灵活配置混合14,936.94  1,194.00    0.12
2552001437易方达瑞享混合I14,849.37  1,187.00    0.01
2553001438易方达瑞享混合E14,849.37  1,187.00    0.01
2554008252汇安宜创量化精选混合C14,849.37  1,187.00    0.00
2555450011国富研究精选混合14,849.37  1,187.00    0.00
2556730002方正富邦红利精选混合A14,849.37  1,187.00    0.01
2557008251汇安宜创量化精选混合A14,849.37  1,187.00    0.00
2558007570方正富邦红利精选混合C14,849.37  1,187.00    0.01
2559160812长盛同益成长回报(LOF)14,728.96  1,184.00    0.01
2560005235银华食品饮料量化股票发起式A14,724.27  1,177.00    0.00
2561001193中金消费升级股票14,724.27  1,177.00    0.00
2562005236银华食品饮料量化股票发起式C14,724.27  1,177.00    0.00
2563050012博时策略配置混合14,724.27  1,177.00    0.00
2564000584新华鑫益灵活配置混合14,674.23  1,173.00    0.00
2565009102鹏扬红利优选混合A14,674.23  1,173.00    0.01
2566163001长信医疗保健混合(LOF)14,674.23  1,173.00    0.00
2567009103鹏扬红利优选混合C14,674.23  1,173.00    0.01
2568501001财通多策略精选混合(LOF)14,636.70  1,170.00    0.01
2569005535泰信竞争优选混合14,636.70  1,170.00    0.00
2570009507国金鑫意医药消费混合A14,549.13  1,163.00    0.01
2571009508国金鑫意医药消费混合C14,549.13  1,163.00    0.01
2572010460兴业研究精选混合14,549.13  1,163.00    0.00
2573080001长盛成长价值混合14,517.48  1,167.00    0.01
2574005232红塔红土盛通混合型发起式C14,511.60  1,160.00    0.01
2575005231红塔红土盛通混合型发起式A14,511.60  1,160.00    0.01
2576580008东吴新产业精选混合14,461.56  1,156.00    0.01
2577512380银华MSCI中国A股ETF14,424.03  1,153.00    0.01
2578160512博时卓越品牌混合(LOF)14,373.99  1,149.00    0.01
2579050018博时行业轮动混合14,336.46  1,146.00    0.01
2580002216易方达量化策略精选混合A14,298.93  1,143.00    0.01
2581008114天弘中证红利低波动100指数A14,298.93  1,143.00    0.01
2582008115天弘中证红利低波动100指数C14,298.93  1,143.00    0.01
2583002217易方达量化策略精选混合C14,298.93  1,143.00    0.01
2584000534长盛高端装备混合14,218.92  1,143.00    0.00
2585000030长城核心优选混合14,211.36  1,136.00    0.01
2586004480华宝智慧产业混合14,211.36  1,136.00    0.01
2587002801泓德泓信混合14,211.36  1,136.00    0.00
2588004139中邮军民融合混合14,211.36  1,136.00    0.00
2589673010西部利得新动向混合14,211.36  1,136.00    0.01
2590009246大摩ESG量化混合14,161.32  1,132.00    0.00
2591004677博时战略新兴产业混合14,123.79  1,129.00    0.03
2592162413华宝中证1000指数分级14,113.00  1,100.00    0.03
2593005967鹏华创新驱动混合14,073.75  1,125.00    0.01
2594010181兴业优势产业混合A14,036.22  1,122.00    0.01
2595010182兴业优势产业混合C14,036.22  1,122.00    0.01
2596671030西部利得事件驱动股票14,036.22  1,122.00    0.00
2597550009信诚中小盘混合13,986.18  1,118.00    0.00
2598000993华宝稳健回报混合13,986.18  1,118.00    0.01
2599501036汇添富中证500指数(LOF)A13,948.65  1,115.00    0.00
2600501037汇添富中证500指数(LOF)C13,948.65  1,115.00    0.00
2601002419汇添富盈安混合13,911.12  1,112.00    0.00
2602515360方正富邦沪深300ETF13,911.12  1,112.00    0.01
2603008477安信价值驱动三年持有混合13,911.12  1,112.00    0.01
2604005632鹏华量化先锋混合13,861.08  1,108.00    0.00
2605009047西藏东财创业板指数C13,823.55  1,105.00    0.01
2606009046西藏东财创业板指数A13,823.55  1,105.00    0.01
2607002577南方新兴龙头灵活配置混合13,823.55  1,105.00    0.01
2608002718红塔红土盛隆灵活配置混合C13,823.55  1,105.00    0.01
2609002717红塔红土盛隆灵活配置混合A13,823.55  1,105.00    0.01
2610590003中邮核心优势混合13,823.55  1,105.00    0.00
2611005295诺德天富混合13,773.51  1,101.00    0.01
2612290006泰信蓝筹精选混合13,773.51  1,101.00    0.00
2613005409华泰柏瑞新兴产业混合A13,773.51  1,101.00    0.00
2614005248新华沪深300指数增强A13,773.51  1,101.00    0.01
2615010032华泰柏瑞新兴产业混合C13,773.51  1,101.00    0.00
2616010304华泰柏瑞量化创盈混合C13,773.51  1,101.00    0.01
2617010303华泰柏瑞量化创盈混合A13,773.51  1,101.00    0.01
2618008961华商科技创新混合13,773.51  1,101.00    0.00
2619008184新华沪深300指数增强C13,773.51  1,101.00    0.01
2620002272新华科技创新主题灵活配置混合13,735.98  1,098.00    0.01
2621006531华泰柏瑞量化驱动混合C13,685.94  1,094.00    0.00
2622001074华泰柏瑞量化驱动混合A13,685.94  1,094.00    0.00
2623519677银河定投宝腾讯济安指数13,659.12  1,098.00    0.00
2624002872华夏智胜价值成长股票C13,648.41  1,091.00    0.00
2625002871华夏智胜价值成长股票A13,648.41  1,091.00    0.00
2626007959方正富邦天恒混合A13,598.37  1,087.00    0.01
2627007960方正富邦天恒混合C13,598.37  1,087.00    0.01
2628167507安信深圳科技指数(LOF)C13,523.31  1,081.00    0.01
2629000326南方中小盘成长股票13,523.31  1,081.00    0.00
2630167506安信深圳科技指数(LOF)A13,523.31  1,081.00    0.01
2631001421南方量化成长股票13,473.27  1,077.00    0.01
2632162202泰达宏利周期混合13,435.74  1,074.00    0.00
2633001758嘉实研究增强混合13,435.74  1,074.00    0.01
2634007276银河沪深300指数增强C13,397.88  1,077.00    0.00
2635007275银河沪深300指数增强A13,397.88  1,077.00    0.00
2636519093新华钻石品质企业混合13,348.17  1,067.00    0.01
2637006366兴业安保优选混合13,348.17  1,067.00    0.01
2638008306方正富邦天璇混合A13,348.17  1,067.00    0.01
2639008307方正富邦天璇混合C13,348.17  1,067.00    0.01
2640008878国联安新蓝筹红利一年定开混合13,348.17  1,067.00    0.00
2641007393上银未来生活灵活配置混合13,310.80  1,070.00    0.01
2642166007中欧互通精选混合A13,135.50  1,050.00    0.00
2643001884中欧互通精选混合E13,135.50  1,050.00    0.00
2644001255长城改革红利混合13,135.50  1,050.00    0.01
2645512810华宝中证军工ETF13,135.50  1,050.00    0.00
2646001728银华战略新兴灵活配置定期开放混合发起式13,085.46  1,046.00    0.01
2647008234光大保德信消费主题股票13,047.93  1,043.00    0.00
2648673040西部利得行业主题优选混合A13,047.93  1,043.00    0.00
2649165511信诚中证500指数13,047.93  1,043.00    0.00
2650673043西部利得行业主题优选混合C13,047.93  1,043.00    0.00
2651519621银河君荣混合I13,012.24  1,046.00    0.02
2652519620银河君荣混合C13,012.24  1,046.00    0.02
2653519619银河君荣混合A13,012.24  1,046.00    0.02
2654001322东吴新趋势混合12,997.89  1,039.00    0.01
2655515780浦银安盛MSCI中国A股ETF12,960.36  1,036.00    0.00
2656400032东方主题精选混合12,925.16  1,039.00    0.00
2657501026财通多策略福享混合(LOF)12,910.32  1,032.00    0.01
2658006267诺德量化核心混合A12,910.32  1,032.00    0.01
2659006268诺德量化核心混合C12,910.32  1,032.00    0.01
2660515390华安沪深300ETF12,910.32  1,032.00    0.00
2661007074国寿安保新蓝筹灵活配置混合12,910.32  1,032.00    0.00
2662002537平安安盈灵活配置混合12,872.79  1,029.00    0.00
2663007685华商电子行业量化股票发起式12,872.79  1,029.00    0.01
2664008277财通资管行业精选混合12,835.26  1,026.00    0.01
2665003456信达澳银新目标混合12,785.22  1,022.00    0.01
2666165515信诚沪深300指数分级12,785.22  1,022.00    0.00
2667001541汇添富民营新动力股票12,785.22  1,022.00    0.00
2668002833华夏新锦绣混合A12,697.65  1,015.00    0.01
2669002834华夏新锦绣混合C12,697.65  1,015.00    0.01
2670519644银河智联混合12,676.36  1,019.00    0.00
2671006532华泰柏瑞量化阿尔法混合C12,660.12  1,012.00    0.00
2672005055华泰柏瑞量化阿尔法混合A12,660.12  1,012.00    0.00
2673002772光大保德信产业新动力混合12,660.12  1,012.00    0.03
2674006813博时汇悦回报混合12,660.12  1,012.00    0.01
2675004335华宝新飞跃混合12,610.08  1,008.00    0.00
2676590006中邮中小盘灵活配置混合12,610.08  1,008.00    0.00
2677161611融通内需驱动混合12,610.08  1,008.00    0.00
2678001298金鹰民族新兴混合12,572.55  1,005.00    0.00
2679009650嘉实精选平衡混合C12,572.55  1,005.00    0.15
2680009649嘉实精选平衡混合A12,572.55  1,005.00    0.15
2681001105信达澳银转型创新股票12,572.55  1,005.00    0.00
2682519120浦银安盛新兴产业混合12,572.55  1,005.00    0.00
2683040015华安动态灵活配置混合12,522.51  1,001.00    0.00
2684003032平安医疗健康混合12,522.51  1,001.00    0.01
2685004481华宝第三产业混合12,484.98  998.00    0.01
2686004927中航军民融合精选混合C12,452.44  1,001.00    0.03
2687004926中航军民融合精选混合A12,452.44  1,001.00    0.03
2688260111景顺长城公司治理混合12,397.41  991.00    0.00
2689673020西部利得成长精选混合12,397.41  991.00    0.01
2690004815中欧红利优享灵活配置混合C12,397.41  991.00    0.00
2691004814中欧红利优享灵活配置混合A12,397.41  991.00    0.00
2692002085长盛互联网+混合12,377.80  995.00    0.01
2693005994国投瑞银中证500指数量化增强A12,359.88  988.00    0.00
2694007089国投瑞银中证500指数量化增强C12,359.88  988.00    0.00
2695165519信诚中证800医药指数分级12,309.84  984.00    0.00
2696006084融通研究优选混合12,309.84  984.00    0.01
2697008134鹏华优选价值股票12,272.31  981.00    0.01
2698007143国投瑞银沪深300指数量化增强A12,272.31  981.00    0.00
2699007144国投瑞银沪深300指数量化增强C12,272.31  981.00    0.00
2700009940格林稳健价值混合A12,222.27  977.00    0.01
2701009941格林稳健价值混合C12,222.27  977.00    0.01
2702001179德邦大健康灵活配置混合12,222.27  977.00    0.00
2703000866华宝制造股票12,222.27  977.00    0.00
2704005526工银新生代消费混合12,184.74  974.00    0.00
2705008736南方高股息股票A12,184.74  974.00    0.01
2706008737南方高股息股票C12,184.74  974.00    0.01
2707005211银河智慧主题混合12,153.88  977.00    0.01
2708000165国投瑞银策略精选混合12,147.21  971.00    0.00
2709001366金鹰产业整合混合12,147.21  971.00    0.00
2710007853华商计算机行业量化股票发起式12,147.21  971.00    0.01
2711000684长盛养老健康混合12,116.56  974.00    0.01
2712202213南方核心竞争混合12,097.17  967.00    0.00
2713010352诺安沪深300指数增强C12,097.17  967.00    0.00
2714000523国投瑞银医疗保健混合12,097.17  967.00    0.01
2715320014诺安沪深300指数增强A12,097.17  967.00    0.00
2716004836中融鑫价值混合A12,059.64  964.00    0.01
2717519191万家新利灵活配置混合12,059.64  964.00    0.01
2718001715工银新焦点灵活配置混合A12,059.64  964.00    0.01
2719001998工银新焦点灵活配置混合C12,059.64  964.00    0.01
2720005270太平改革红利精选混合12,059.64  964.00    0.01
2721004837中融鑫价值混合C12,059.64  964.00    0.01
2722512040富国中证价值ETF12,009.60  960.00    0.01
2723009876天弘甄选食品饮料股票C11,972.07  957.00    0.00
2724009875天弘甄选食品饮料股票A11,972.07  957.00    0.00
2725004423华商研究精选混合11,922.03  953.00    0.00
2726660015农银汇理行业轮动混合11,922.03  953.00    0.00
2727003132德邦新回报灵活配置混合11,922.03  953.00    0.02
2728673050西部利得新盈混合11,884.50  950.00    0.01
2729002305光大保德信风格轮动混合A11,884.50  950.00    0.00
2730007499光大保德信风格轮动混合C11,884.50  950.00    0.00
2731050014博时创业成长混合A11,834.46  946.00    0.01
2732002553博时创业成长混合C11,834.46  946.00    0.01
2733005112银华中证全指医药卫生指数增强发起式11,796.93  943.00    0.01
2734004130国联安鑫汇混合C11,796.93  943.00    0.00
2735004129国联安鑫汇混合A11,796.93  943.00    0.00
2736005894华夏优势精选股票11,796.93  943.00    0.01
2737001457华商新常态混合11,759.40  940.00    0.00
2738009967博时荣泰混合11,759.40  940.00    0.01
2739001733泰达宏利量化股票11,759.40  940.00    0.01
2740003279融通沪港深智慧生活灵活配置混合11,759.40  940.00    0.01
2741519975长信量化中小盘股票11,709.36  936.00    0.00
2742233006大摩领先优势混合11,709.36  936.00    0.00
2743159805鹏华中证传媒ETF11,671.83  933.00    0.01
2744005082诺德量化蓝筹混合A11,621.79  929.00    0.01
2745070017嘉实量化阿尔法混合11,621.79  929.00    0.01
2746010237安信创新先锋混合发起A11,621.79  929.00    0.01
2747005083诺德量化蓝筹混合C11,621.79  929.00    0.01
2748010238安信创新先锋混合发起C11,621.79  929.00    0.01
2749673090西部利得个股精选股票11,601.19  925.00    0.00
2750009707工银新兴制造混合A11,584.26  926.00    0.00
2751009708工银新兴制造混合C11,584.26  926.00    0.00
2752005551汇安成长优选混合C11,584.26  926.00    0.01
2753006104华泰柏瑞量化智慧混合C11,584.26  926.00    0.00
2754005550汇安成长优选混合A11,584.26  926.00    0.01
2755001073华泰柏瑞量化绝对收益混合11,584.26  926.00    0.01
2756001244华泰柏瑞量化智慧混合A11,584.26  926.00    0.00
2757000039农银高增长混合11,534.22  922.00    0.00
2758255010国联安稳健混合11,534.22  922.00    0.00
2759002164汇添富新睿精选混合C11,496.69  919.00    0.01
2760001816汇添富新睿精选混合A11,496.69  919.00    0.01
2761001007国联安鑫安灵活配置混合11,409.12  912.00    0.01
2762620006金元顺安消费主题混合11,382.60  915.00    0.01
2763487021工银优质精选混合11,371.59  909.00    0.00
2764001272兴业聚利灵活配置混合11,371.59  909.00    0.01
2765519113浦银安盛精致生活混合11,371.59  909.00    0.00
2766010155长盛核心成长混合A11,345.28  912.00    0.00
2767010156长盛核心成长混合C11,345.28  912.00    0.00
2768163810中银价值混合11,321.55  905.00    0.01
2769006182格林伯锐灵活配置混合C11,233.98  898.00    0.03
2770002293南方益和混合11,233.98  898.00    0.01
2771006181格林伯锐灵活配置混合A11,233.98  898.00    0.03
2772000904银华回报灵活配置定期开放混合发起式11,196.45  895.00    0.01
2773007305国联安新科技混合11,196.45  895.00    0.00
2774000279华商红利优选混合11,196.45  895.00    0.00
2775002545东方岳灵活配置混合11,133.80  895.00    0.00
2776008848中融智选对冲3个月定开混合11,108.88  888.00    0.00
2777007903长城量化小盘股票11,108.88  888.00    0.01
2778350002天治低碳经济混合11,071.35  885.00    0.01
2779004703南方兴盛先锋灵活配置混合11,021.31  881.00    0.01
2780007850方正富邦天睿混合A11,021.31  881.00    0.01
2781007851方正富邦天睿混合C11,021.31  881.00    0.01
2782003184中证财通可持续发展100指数C10,933.74  874.00    0.01
2783000042中证财通可持续发展100指数A10,933.74  874.00    0.01
2784007827华润元大量化优选混合C10,933.74  874.00    0.01
2785000646华润元大量化优选混合A10,933.74  874.00    0.01
2786006209中信保诚新蓝筹混合10,808.64  864.00    0.01
2787515950富国中证医药50ETF10,758.60  860.00    0.00
2788001672国寿安保智慧生活股票10,758.60  860.00    0.00
2789160518博时睿远事件驱动混合(LOF)10,758.60  860.00    0.00
2790002919东吴智慧医疗混合10,758.60  860.00    0.00
2791159804国寿安保创精选88ETF10,758.60  860.00    0.00
2792501046财通福鑫定开混合发起10,758.60  860.00    0.00
2793002420汇添富盈鑫混合10,683.54  854.00    0.00
2794000524上投摩根民生需求股票10,633.50  850.00    0.01
2795001463光大保德信一带一路混合10,595.97  847.00    0.01
2796360011光大保德信动态优选混合10,545.93  843.00    0.00
2797005413金信民长混合C10,545.93  843.00    0.00
2798005412金信民长混合A10,545.93  843.00    0.00
2799001294新华战略新兴灵活配置混合10,508.40  840.00    0.01
2800005825申万菱信智能驱动股票10,486.92  843.00    0.00
2801000969前海开源大安全混合10,458.36  836.00    0.01
2802501015财通多策略升级混合(LOF)10,458.36  836.00    0.01
2803010055万家健康产业混合C10,333.26  826.00    0.00
2804010054万家健康产业混合A10,333.26  826.00    0.00
2805001097华泰柏瑞积极优选股票10,333.26  826.00    0.01
2806229002泰达宏利逆向策略混合10,295.73  823.00    0.01
2807010665博时高端装备混合A10,295.73  823.00    0.01
2808010666博时高端装备混合C10,295.73  823.00    0.01
2809002774光大保德信铭鑫混合C10,245.69  819.00    0.04
2810002773光大保德信铭鑫混合A10,245.69  819.00    0.04
2811080015长盛中小盘精选混合10,188.36  819.00    0.05
2812001030天弘云端生活优选混合10,158.12  812.00    0.01
2813008413长盛竞争优势股票C10,151.04  816.00    0.01
2814010313上银鑫恒混合10,151.04  816.00    0.01
2815008412长盛竞争优势股票A10,151.04  816.00    0.01
2816210001金鹰成份优选混合10,120.59  809.00    0.01
2817000327南方新蓝筹混合10,120.59  809.00    0.00
2818005599汇安量化优选混合A10,070.55  805.00    0.01
2819005600汇安量化优选混合C10,070.55  805.00    0.01
2820001121东方睿鑫热点挖掘混合C10,063.96  809.00    0.01
2821001120东方睿鑫热点挖掘混合A10,063.96  809.00    0.01
2822005266博时厚泽回报混合C10,033.02  802.00    0.00
2823001637嘉实腾讯自选股大数据策略股票10,033.02  802.00    0.00
2824005265博时厚泽回报混合A10,033.02  802.00    0.00
2825519678银河消费驱动混合9,976.88  802.00    0.01
2826002189农银国企改革混合9,945.45  795.00    0.01
2827001798泰康新回报灵活配置混合A9,945.45  795.00    0.01
2828001799泰康新回报灵活配置混合C9,945.45  795.00    0.01
2829515820富国中证800ETF9,907.92  792.00    0.00
2830519959长信多利混合9,907.92  792.00    0.01
2831001174中欧瑾和灵活配置混合C9,857.88  788.00    0.00
2832001173中欧瑾和灵活配置混合A9,857.88  788.00    0.00
2833010070方正富邦ESG主题投资混合A9,770.31  781.00    0.01
2834010071方正富邦ESG主题投资混合C9,770.31  781.00    0.01
2835001528诺安先进制造股票9,732.78  778.00    0.00
2836515090博时可持续发展100ETF9,732.78  778.00    0.01
2837002384九泰鸿祥服务升级混合9,732.78  778.00    0.01
2838007825博道志远混合A9,682.74  774.00    0.01
2839007826博道志远混合C9,682.74  774.00    0.01
2840001059中金绝对收益混合9,645.21  771.00    0.00
2841002174东方互联网嘉混合9,591.24  771.00    0.01
2842002165汇添富达欣混合C9,575.91  765.00    0.01
2843001801汇添富达欣混合A9,575.91  765.00    0.01
2844007005中金新医药股票C9,557.64  764.00    0.00
2845006981中金新医药股票A9,557.64  764.00    0.00
2846004942格林伯元灵活配置混合A9,557.64  764.00    0.08
2847004943格林伯元灵活配置混合C9,557.64  764.00    0.08
2848660006农银汇理大盘蓝筹混合9,557.64  764.00    0.01
2849003397银华体育文化灵活配置混合9,520.11  761.00    0.02
2850160806长盛同庆(LOF)9,504.16  764.00    0.01
2851002291诺安安鑫混合9,470.07  757.00    0.01
2852008180同泰慧利混合A9,470.07  757.00    0.01
2853008181同泰慧利混合C9,470.07  757.00    0.01
2854006569国联安医药100指数C9,470.07  757.00    0.00
2855005850财通量化价值优选混合9,470.07  757.00    0.00
2856003751万家瑞隆混合9,470.07  757.00    0.00
2857000059国联安医药100指数A9,470.07  757.00    0.00
2858005457景顺长城量化小盘股票9,432.54  754.00    0.00
2859003598华商润丰混合A9,382.50  750.00    0.00
2860007509华商润丰混合C9,382.50  750.00    0.00
2861005696华安睿明两年定开混合C9,382.50  750.00    0.00
2862005695华安睿明两年定开混合A9,382.50  750.00    0.00
2863512280景顺长城MSCI中国A股国际通ETF9,307.44  744.00    0.01
2864008107华商医药医疗行业股票9,257.40  740.00    0.00
2865160634鹏华环保分级9,257.40  740.00    0.00
2866008929泰达消费红利指数C9,219.87  737.00    0.00
2867008928泰达消费红利指数A9,219.87  737.00    0.00
2868000551信诚幸福消费混合9,219.87  737.00    0.01
2869004484泰达宏利业绩股票A9,169.83  733.00    0.07
2870004485泰达宏利业绩股票C9,169.83  733.00    0.07
2871006713前海开源MSCI中国A股消费指数C9,132.30  730.00    0.01
2872006712前海开源MSCI中国A股消费指数A9,132.30  730.00    0.01
2873006693金信消费升级股票C9,082.26  726.00    0.01
2874006692金信消费升级股票A9,082.26  726.00    0.01
2875006034富国MSCI中国A股国际通指数增强9,082.26  726.00    0.00
2876004341农银尖端科技混合9,044.73  723.00    0.01
2877006281万家人工智能混合9,044.73  723.00    0.00
2878002003工银新机遇灵活配置混合A9,044.73  723.00    0.00
2879002367国联安安稳灵活配置混合9,044.73  723.00    0.00
2880257050国联安主题驱动混合9,044.73  723.00    0.00
2881002004工银新机遇灵活配置混合C9,044.73  723.00    0.00
2882006199长盛同锦研究精选混合8,994.12  723.00    0.01
2883007506华夏中证AH经济蓝筹股票指数C8,981.00  700.00    0.01
2884007505华夏中证AH经济蓝筹股票指数A8,981.00  700.00    0.01
2885350005天治中国制造2025混合8,957.16  716.00    0.01
2886002594工银现代服务业混合8,919.63  713.00    0.01
2887001577嘉实低价策略股票8,919.63  713.00    0.01
2888673083西部利得祥运混合C8,782.02  702.00    0.03
2889673081西部利得祥运混合A8,782.02  702.00    0.03
2890320015诺安行业轮动混合8,656.92  692.00    0.01
2891005119银华智荟内在价值灵活配置混合发起式8,606.88  688.00    0.00
2892001660富安达行业轮动混合8,569.35  685.00    0.01
2893005075富国研究量化精选混合8,569.35  685.00    0.00
2894163111申万菱信中小板指数(LOF)A8,484.08  682.00    0.01
2895007799申万菱信中小板指数(LOF)C8,484.08  682.00    0.01
2896350009天治研究驱动混合A8,481.78  678.00    0.01
2897008841德邦大消费混合C8,481.78  678.00    0.01
2898002043天治研究驱动混合C8,481.78  678.00    0.01
2899008840德邦大消费混合A8,481.78  678.00    0.01
2900004858长信量化多策略股票C8,444.25  675.00    0.00
2901519965长信量化多策略股票A8,444.25  675.00    0.00
2902006234万家汽车新趋势混合C8,394.21  671.00    0.00
2903006233万家汽车新趋势混合A8,394.21  671.00    0.00
2904002790长盛同享灵活配置混合C8,309.92  668.00    0.01
2905002789长盛同享灵活配置混合A8,309.92  668.00    0.01
2906004510九泰久盛量化先锋混合C8,306.64  664.00    0.00
2907160637鹏华创业板分级8,306.64  664.00    0.01
2908001897九泰久盛量化先锋混合A8,306.64  664.00    0.00
2909003550泰达改革动力混合C8,231.58  658.00    0.01
2910000309大摩品质生活精选股票8,231.58  658.00    0.00
2911001017泰达改革动力混合A8,231.58  658.00    0.01
2912630016华商价值共享混合发起式8,181.54  654.00    0.00
2913002252融通成长30灵活配置混合8,181.54  654.00    0.01
2914006502财通集成电路产业股票A8,181.54  654.00    0.01
2915006503财通集成电路产业股票C8,181.54  654.00    0.01
2916001648工银新价值灵活配置混合8,144.01  651.00    0.00
2917007664永赢创业板指数A8,093.97  647.00    0.00
2918007665永赢创业板指数C8,093.97  647.00    0.00
2919010403华商景气优选混合8,091.35  645.00    0.01
2920002080前海开源一带一路混合C8,056.44  644.00    0.01
2921001209前海开源一带一路混合A8,056.44  644.00    0.01
2922000554中国梦灵活配置混合7,968.87  637.00    0.01
2923004945长信中证500指数7,968.87  637.00    0.00
2924003292嘉实优势成长混合7,968.87  637.00    0.00
2925001892长盛新兴成长混合7,961.60  640.00    0.00
2926001520国投瑞银研究精选股票7,918.83  633.00    0.03
2927004925长信低碳环保量化股票7,881.30  630.00    0.00
2928004076国联安锐意成长混合7,881.30  630.00    0.01
2929001283红塔红土盛金新动力混合A7,793.73  623.00    0.00
2930005438易方达易百智能量化策略混合C7,793.73  623.00    0.00
2931005437易方达易百智能量化策略混合A7,793.73  623.00    0.00
2932001284红塔红土盛金新动力混合C7,793.73  623.00    0.00
2933161907万家中证红利指数(LOF)7,756.20  620.00    0.01
2934007142嘉合稳健增长混合C7,756.20  620.00    0.01
2935007141嘉合稳健增长混合A7,756.20  620.00    0.01
2936000589光大保德信银发商机混合7,706.16  616.00    0.01
2937006881华宝大健康混合7,668.63  613.00    0.01
2938009026中银高质量发展机遇混合7,668.63  613.00    0.01
2939008997同泰竞争优势混合A7,618.59  609.00    0.01
2940008552东财医药指数发起C7,618.59  609.00    0.01
2941008551东财医药指数发起A7,618.59  609.00    0.01
2942006168德邦乐享生活混合C7,618.59  609.00    0.01
2943006167德邦乐享生活混合A7,618.59  609.00    0.01
2944008998同泰竞争优势混合C7,618.59  609.00    0.01
2945002955融通新趋势灵活配置混合7,531.02  602.00    0.01
2946260115景顺长城中小盘混合7,493.49  599.00    0.01
2947006478长盛多因子股票7,488.88  602.00    0.00
2948610006信达澳银产业升级混合7,368.39  589.00    0.00
2949000598长盛生态环境混合7,327.16  589.00    0.00
2950009537太平行业优选股票A7,318.35  585.00    0.01
2951009538太平行业优选股票C7,318.35  585.00    0.01
2952233011大摩主题优选混合7,318.35  585.00    0.00
2953005472富国价值驱动灵活配置混合A7,155.72  572.00    0.01
2954005473富国价值驱动灵活配置混合C7,155.72  572.00    0.01
2955770001德邦优化配置混合7,155.72  572.00    0.00
2956160137南方中证互联网指数分级7,105.68  568.00    0.01
2957001223鹏华文化传媒娱乐股票7,105.68  568.00    0.01
2958003054嘉实文体娱乐股票C7,105.68  568.00    0.00
2959001891中欧成长优选混合E7,105.68  568.00    0.00
2960003053嘉实文体娱乐股票A7,105.68  568.00    0.00
2961519929长信电子信息量化混合7,105.68  568.00    0.01
2962166020中欧成长优选混合A7,105.68  568.00    0.00
2963168101九泰锐智事件驱动混合(LOF)7,068.15  565.00    0.01
2964002300长盛医疗量化股票6,941.52  558.00    0.00
2965002861工银智能制造股票6,930.54  554.00    0.00
2966360012光大保德信中小盘混合6,842.97  547.00    0.00
2967008305大摩量化配置混合C6,842.97  547.00    0.00
2968001291大摩量化多策略股票6,842.97  547.00    0.00
2969233015大摩量化配置混合A6,842.97  547.00    0.00
2970005314万家中证1000指数C6,592.77  527.00    0.00
2971005313万家中证1000指数A6,592.77  527.00    0.00
2972006568国联安行业领先混合6,455.16  516.00    0.00
2973501028财通福瑞混合发起(LOF)6,455.16  516.00    0.00
2974001033华夏安康优选债券C6,415.00  500.00    0.00
2975001031华夏安康优选债券A6,415.00  500.00    0.00
2976003069光大保德信创业板股票A6,330.06  506.00    0.00
2977003070光大保德信创业板股票C6,330.06  506.00    0.00
2978001822华商智能生活混合6,292.53  503.00    0.00
2979001907国投瑞银境煊混合A6,242.49  499.00    0.00
2980001908国投瑞银境煊混合C6,242.49  499.00    0.00
2981515770上投摩根MSCI中国A股ETF6,242.49  499.00    0.00
2982161037富国中证高端制造指数增强型(LOF)5,992.29  479.00    0.00
2983002496前海开源量化优选混合C5,992.29  479.00    0.01
2984002495前海开源量化优选混合A5,992.29  479.00    0.01
2985004875融通深证成份指数C5,942.25  475.00    0.01
2986161612融通深证成份指数A5,942.25  475.00    0.01
2987008072景顺长城创业板综指增强5,729.58  458.00    0.00
2988006348银华盛利混合发起式5,729.58  458.00    0.00
2989673143西部利得景程混合C5,516.91  441.00    0.00
2990673141西部利得景程混合A5,516.91  441.00    0.00
2991159987银华中证研发创新100ETF5,304.24  424.00    0.01
2992001760嘉实创新成长混合5,079.06  406.00    0.01
2993009195泰达宏利中证绩优指数基金C5,004.00  400.00    0.01
2994009194泰达宏利中证绩优指数基金A5,004.00  400.00    0.01
2995008354泰达宏利消费混合C4,828.86  386.00    0.01
2996008353泰达宏利消费混合A4,828.86  386.00    0.01
2997006251银华兴盛股票4,741.29  379.00    0.00
2998610004信达澳银中小盘混合4,566.15  365.00    0.00
2999164818工银中证传媒指数分级4,566.15  365.00    0.00
3000006227华宝科技先锋混合4,478.58  358.00    0.01
3001001654国联安添鑫灵活配置混合C4,303.44  344.00    0.01
3002001359国联安添鑫灵活配置混合A4,303.44  344.00    0.01
3003005966安信中证500指数增强C4,090.77  327.00    0.01
3004005965安信中证500指数增强A4,090.77  327.00    0.01
3005010356诺安创业板指数增强(LOF)C3,665.43  293.00    0.00
3006002707大摩科技领先混合3,665.43  293.00    0.00
3007163209诺安创业板指数增强(LOF)A3,665.43  293.00    0.00
3008005341长安裕泰混合A3,452.76  276.00    0.00
3009005049长安鑫旺价值混合A3,452.76  276.00    0.00
3010005744长安裕隆混合C3,452.76  276.00    0.00
3011005743长安裕隆混合A3,452.76  276.00    0.00
3012005050长安鑫旺价值混合C3,452.76  276.00    0.00
3013009959长安鑫悦消费混合C3,452.76  276.00    0.00
3014009958长安鑫悦消费混合A3,452.76  276.00    0.00
3015005342长安裕泰混合C3,452.76  276.00    0.00
3016006371长安鑫盈混合A3,452.76  276.00    0.00
3017006372长安鑫盈混合C3,452.76  276.00    0.00