行情中心升级到1.1版! 官方博客
持有 兆讯传媒(301102)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001606农银工业4.0混合33,787,795.20  1,016,480.00    0.64
2010297万家互联互通中国优势量化策略混合C23,829,423.60  716,890.00    4.28
3010296万家互联互通中国优势量化策略混合A23,829,423.60  716,890.00    4.28
4550002中信保诚精萃成长混合16,639,328.22  500,623.00    0.78
5660015农银汇理行业轮动混合15,855,480.00  477,000.00    2.37
6006392中信保诚创新成长混合14,975,799.18  450,577.00    0.72
7000462农银主题轮动混合13,987,392.00  420,800.00    2.51
8001208诺安低碳经济股票A12,464,036.04  374,971.00    0.77
9010349诺安低碳经济股票C12,464,036.04  374,971.00    0.77
10005585银河文体娱乐混合10,987,885.09  330,601.00    2.21
11008186淳厚信睿混合A8,350,386.60  251,215.00    0.65
12008187淳厚信睿混合C8,350,386.60  251,215.00    0.65
13009939淳厚欣享混合C8,190,336.00  246,400.00    0.74
14009931淳厚欣享混合A8,190,336.00  246,400.00    0.74
15000039农银高增长混合8,067,713.64  242,711.00    2.63
16000601华宝创新混合7,327,990.68  220,457.00    0.56
17519976长信可转债C6,096,216.00  183,400.00    0.49
18519977长信可转债A6,096,216.00  183,400.00    0.49
19519989长信利丰债券C4,557,204.00  137,100.00    0.49
20005991长信利丰债券A4,557,204.00  137,100.00    0.49
21004651长信利丰债券E4,557,204.00  137,100.00    0.49
22001707诺安高端制造股票3,888,802.65  117,000.00    2.90
23960033农银汇理消费主题混合H3,486,876.00  104,900.00    0.49
24660012农银汇理消费主题混合A3,486,876.00  104,900.00    0.49
25519963长信利盈混合A3,071,391.78  92,442.00    0.83
26519962长信利盈混合C3,071,391.78  92,442.00    0.83
27004607长信利尚一年定开混合1,673,254.58  50,362.00    0.41
28320020诺安策略精选股票1,213,260.00  36,500.00    0.75
29001613长城久祥混合1,146,780.00  34,500.00    4.03
30008492万家家丰中短债债券C850,944.00  25,600.00    0.98
31008491万家家丰中短债债券A850,944.00  25,600.00    0.98
32005638农银量化智慧混合694,716.00  20,900.00    0.98
33200001长城久恒灵活配置混合408,852.00  12,300.00    0.39
34320007诺安成长混合211,821.06  6,414.00    0.00
35320001诺安平衡混合211,821.06  6,414.00    0.02
36213001宝盈鸿利收益混合A211,821.06  6,414.00    0.01
37213006宝盈核心优势混合A211,821.06  6,414.00    0.02
38213008宝盈资源优选混合211,821.06  6,414.00    0.02
39398051中海环保新能源混合211,821.06  6,414.00    0.01
40410003华富成长趋势混合211,821.06  6,414.00    0.02
41630002华商盛世成长混合211,821.06  6,414.00    0.01
42519778交银经济新动力混合211,821.06  6,414.00    0.00
43519732交银定期支付双息平衡混合211,821.06  6,414.00    0.00
44519702交银趋势优先混合211,821.06  6,414.00    0.00
45590002中邮核心成长混合211,821.06  6,414.00    0.00
46007581宝盈鸿利收益混合C211,821.06  6,414.00    0.01
47007512工银沪港深股票C211,821.06  6,414.00    0.01
48009932永赢稳健增长一年持有混合211,821.06  6,414.00    0.01
49009993嘉实前沿创新混合211,821.06  6,414.00    0.01
50010089工银优质成长混合C211,821.06  6,414.00    0.01
51010088工银优质成长混合A211,821.06  6,414.00    0.01
52160726嘉实瑞享定期混合211,821.06  6,414.00    0.01
53008955交银创新领航混合211,821.06  6,414.00    0.01
54009138嘉实瑞成两年持有期混合A211,821.06  6,414.00    0.01
55009139嘉实瑞成两年持有期混合C211,821.06  6,414.00    0.01
56009057博时科技创新混合A211,821.06  6,414.00    0.02
57009058博时科技创新混合C211,821.06  6,414.00    0.02
58110002易方达策略成长混合211,821.06  6,414.00    0.02
59110025易方达资源行业混合211,821.06  6,414.00    0.01
60006253永赢消费主题混合C211,821.06  6,414.00    0.01
61006252永赢消费主题混合A211,821.06  6,414.00    0.01
62001043工银美丽城镇股票211,821.06  6,414.00    0.01
63000585嘉实对冲套利定期混合211,821.06  6,414.00    0.03
64000241宝盈核心优势混合C211,821.06  6,414.00    0.02
65000971诺安新经济股票211,821.06  6,414.00    0.01
66001878嘉实沪港深精选股票211,821.06  6,414.00    0.01
67002560诺安和鑫混合211,821.06  6,414.00    0.01
68002387工银沪港深股票A211,821.06  6,414.00    0.01
69004450嘉实前沿科技沪港深股票211,821.06  6,414.00    0.01
70166801浙商聚潮新思维混合201,849.06  6,114.00    0.04
71008734交银科锐科技创新混合183,056.07  5,543.00    0.03
72008328诺安新兴产业混合148,282.25  4,490.00    0.03
73001279中海积极增利混合133,121.84  4,031.00    0.02
74006265红土创新新科技股票124,041.04  3,756.00    0.04
75001753红土创新新兴产业混合119,517.26  3,619.00    0.04
76002051诺安创新驱动混合C117,996.82  3,573.00    0.03
77001411诺安创新驱动混合A117,996.82  3,573.00    0.03
78006449浙商汇金量化精选混合105,910.53  3,207.00    0.03
79320018诺安新动力灵活配置混合105,910.53  3,207.00    0.02
80005164富荣福锦混合A102,871.80  3,115.00    0.03
81005165富荣福锦混合C102,871.80  3,115.00    0.03
82002421新华增强债券A99,720.00  3,000.00    1.10
83002422新华增强债券C99,720.00  3,000.00    1.10
84001959华商乐享互联混合93,791.00  2,840.00    0.02
85162207泰达宏利效率优选混合(LOF)92,270.56  2,794.00    0.02
86009747中科沃土沃鑫成长混合发起C84,708.05  2,565.00    0.05
87003125中科沃土沃鑫成长混合发起A84,708.05  2,565.00    0.05
88001449华商双驱优选混合81,702.56  2,474.00    0.03
89004435博时逆向投资混合C78,663.83  2,382.00    0.03
90004434博时逆向投资混合A78,663.83  2,382.00    0.03
91005347诺德量化优选混合75,627.25  2,290.00    0.03
92005266博时厚泽回报混合C75,627.25  2,290.00    0.03
93005265博时厚泽回报混合A75,627.25  2,290.00    0.03
94310388申万菱信消费增长混合71,101.32  2,153.00    0.03
95009365工银科技创新6个月定开混合C69,583.03  2,107.00    0.04
96009364工银科技创新6个月定开混合A69,583.03  2,107.00    0.04
97008185诺安研究优选混合65,059.25  1,970.00    0.03
98007308华宝消费升级混合56,508.00  1,700.00    0.09
99009107嘉合同顺智选股票C49,898.84  1,511.00    0.70
100009106嘉合同顺智选股票A49,898.84  1,511.00    0.70
101006268诺德量化核心混合C43,856.77  1,328.00    0.02
102006267诺德量化核心混合A43,856.77  1,328.00    0.02
103007393上银未来生活灵活配置混合42,336.33  1,282.00    0.04
104002064华富产业升级灵活配置混合41,914.25  1,290.00    0.01
105003153华富天鑫灵活配置混合C33,884.77  1,028.00    0.02
106003152华富天鑫灵活配置混合A33,884.77  1,028.00    0.02
107000082嘉实研究阿尔法股票31,981.09  1,001.00    0.00
108002289华商改革创新股票25,693.02  778.00    0.02
109004763中科沃土沃嘉混合A22,353.06  714.00    0.00
110004764中科沃土沃嘉混合C22,353.06  714.00    0.00
111007353工银科技创新3年封闭混合22,353.06  714.00    0.00
112007386浙商中证500指数增强C19,959.78  642.00    0.00
113007385华泰保兴安盈混合19,959.78  642.00    0.00
114007401浦银安盛颐和稳健养老一年混合(FOF)A19,959.78  642.00    0.00
115007402浦银安盛颐和稳健养老一年混合(FOF)C19,959.78  642.00    0.00
116007192恒越研究精选混合C19,959.78  642.00    0.00
117007193恒越核心精选混合C19,959.78  642.00    0.00
118007230兴全沪深300指数(LOF)C19,959.78  642.00    0.00
119007207华夏常阳三年定开混合19,959.78  642.00    0.00
120007217浙商智能行业优选混合C19,959.78  642.00    0.00
121007343嘉实科技创新混合19,959.78  642.00    0.00
122007346易方达科技创新混合19,959.78  642.00    0.00
123007349华夏科技创新混合A19,959.78  642.00    0.00
124007350华夏科技创新混合C19,959.78  642.00    0.00
125007339易方达沪深300ETF联接C19,959.78  642.00    0.00
126007177浙商智能行业优选混合A19,959.78  642.00    0.00
127007234博时优势企业混合C19,959.78  642.00    0.00
128007579宝盈先进制造混合C19,959.78  642.00    0.00
129007502前海开源裕和混合C19,959.78  642.00    0.00
130007553中信建投医改混合C19,959.78  642.00    0.00
131007575宝盈祥泰混合C19,959.78  642.00    0.00
132007549中泰开阳价值优选混合19,959.78  642.00    0.00
133007464交银创业板50指数A19,959.78  642.00    0.00
134007450兴全多维价值混合C19,959.78  642.00    0.00
135007449兴全多维价值混合A19,959.78  642.00    0.00
136007470博道叁佰智航股票A19,959.78  642.00    0.00
137007465交银创业板50指数C19,959.78  642.00    0.00
138007471博道叁佰智航股票C19,959.78  642.00    0.00
139006836永赢惠泽一年混合19,959.78  642.00    0.00
140006937工银沪深300指数C19,959.78  642.00    0.00
141007848广发聚宝混合C19,959.78  642.00    0.00
142007884易方达恒盛3个月定开混合发起式19,959.78  642.00    0.00
143007944永赢乾元三年定开混合19,959.78  642.00    0.00
144007968华泰柏瑞研究精选混合A19,959.78  642.00    0.00
145007994华夏中证500指数增强A19,959.78  642.00    0.00
146007995华夏中证500指数增强C19,959.78  642.00    0.00
147007895嘉实价值成长混合19,959.78  642.00    0.00
148007042前海联合泳隽混合C19,959.78  642.00    0.00
149007043前海联合泓鑫混合C19,959.78  642.00    0.00
150006991民生加银康宁稳健养老混合(FOF)19,959.78  642.00    0.00
151006973太平睿盈混合A19,959.78  642.00    0.00
152007127博道远航混合C19,959.78  642.00    0.00
153007120睿远成长价值混合C19,959.78  642.00    0.00
154007126博道远航混合A19,959.78  642.00    0.00
155007119睿远成长价值混合A19,959.78  642.00    0.00
156007101中欧远见两年定期开放混合C19,959.78  642.00    0.00
157006605嘉实消费精选股票C19,959.78  642.00    0.00
158006604嘉实消费精选股票A19,959.78  642.00    0.00
159006608泓德研究优选混合19,959.78  642.00    0.00
160006594博道中证500增强C19,959.78  642.00    0.00
161006593博道中证500增强A19,959.78  642.00    0.00
162006529中欧匠心两年持有期混合A19,959.78  642.00    0.00
163006530中欧匠心两年持有期混合C19,959.78  642.00    0.00
164006615工银战略新兴产业混合A19,959.78  642.00    0.00
165006642华泰保兴吉年利混合19,959.78  642.00    0.00
166006624中泰玉衡价值优选混合19,959.78  642.00    0.00
167006620华夏养老2045三年持有混合(FOF)A19,959.78  642.00    0.00
168006621华夏养老2045三年持有混合(FOF)C19,959.78  642.00    0.00
169006616工银战略新兴产业混合C19,959.78  642.00    0.00
170006648汇安多因子混合A19,959.78  642.00    0.00
171006567中泰星元灵活配置混合19,959.78  642.00    0.00
172006649汇安多因子混合C19,959.78  642.00    0.00
173006533易方达科融混合19,959.78  642.00    0.00
174007669太平睿盈混合C19,959.78  642.00    0.00
175007831博道伍佰智航股票A19,959.78  642.00    0.00
176007832博道伍佰智航股票C19,959.78  642.00    0.00
177007800申万菱信沪深300价值指数C19,959.78  642.00    0.00
178007794申万菱信中证500指数优选增强C19,959.78  642.00    0.00
179007803兴全合泰混合C19,959.78  642.00    0.00
180007804申万菱信沪深300指数增强C19,959.78  642.00    0.00
181007802兴全合泰混合A19,959.78  642.00    0.00
182007749民生加银鹏程混合C19,959.78  642.00    0.00
183009121广发招享混合19,959.78  642.00    0.00
184009137嘉实瑞和两年持有期混合19,959.78  642.00    0.00
185009135广发恒隆一年持有期混合A19,959.78  642.00    0.00
186009136广发恒隆一年持有期混合C19,959.78  642.00    0.00
187009016泓德睿享一年持有期混合C19,959.78  642.00    0.01
188009030工银高质量成长混合C19,959.78  642.00    0.00
189009029工银高质量成长混合A19,959.78  642.00    0.00
190009014泓德睿泽混合19,959.78  642.00    0.00
191009015泓德睿享一年持有期混合A19,959.78  642.00    0.01
192009049易方达高端制造混合发起式19,959.78  642.00    0.00
193009368浦银安盛价值精选混合A19,959.78  642.00    0.00
194009354浙商科创一个月滚动持有混合C19,959.78  642.00    0.00
195009369浦银安盛价值精选混合C19,959.78  642.00    0.00
196009412易方达招易一年持有期混合A19,959.78  642.00    0.00
197009413易方达招易一年持有期混合C19,959.78  642.00    0.00
198009419宝盈祥明一年定开混合A19,959.78  642.00    0.00
199009420宝盈祥明一年定开混合C19,959.78  642.00    0.00
200009402交银启明混合19,959.78  642.00    0.00
201009342易方达优质企业三年持有混合19,959.78  642.00    0.00
202009341易方达均衡成长股票19,959.78  642.00    0.00
203009353浙商科创一个月滚动持有混合A19,959.78  642.00    0.00
204009491宝盈创新驱动股票A19,959.78  642.00    0.00
205009492宝盈创新驱动股票C19,959.78  642.00    0.00
206008665嘉实鑫和一年持有期混合C19,959.78  642.00    0.00
207008664嘉实鑫和一年持有期混合A19,959.78  642.00    0.00
208008793博道嘉元混合A19,959.78  642.00    0.00
209008794博道嘉元混合C19,959.78  642.00    0.00
210008593天弘沪深300指数增强C19,959.78  642.00    0.00
211008564银河臻优稳健配置混合C19,959.78  642.00    0.00
212008563银河臻优稳健配置混合A19,959.78  642.00    0.00
213008592天弘沪深300指数增强A19,959.78  642.00    0.00
214008638广发科技创新混合19,959.78  642.00    0.00
215008381前海开源新兴产业混合19,959.78  642.00    0.00
216008376中欧启航三年混合C19,959.78  642.00    0.00
217008375中欧启航三年混合A19,959.78  642.00    0.00
218008378兴全社会价值三年持有混合19,959.78  642.00    0.00
219008356中加科丰价值精选混合19,959.78  642.00    0.00
220008507交银内核驱动混合19,959.78  642.00    0.00
221008467博道嘉瑞混合A19,959.78  642.00    0.00
222008468博道嘉瑞混合C19,959.78  642.00    0.00
223008545泓德丰润三年持有期混合19,959.78  642.00    0.00
224008188前海开源稳健增长三年混合19,959.78  642.00    0.00
225008228宝盈研究精选混合C19,959.78  642.00    0.00
226008212华夏新机遇混合C19,959.78  642.00    0.01
227008221兴业聚鑫灵活配置混合C19,959.78  642.00    0.00
228008227宝盈研究精选混合A19,959.78  642.00    0.00
229008208博道嘉泰回报混合19,959.78  642.00    0.00
230008127广发趋势优选灵活配置混合C19,959.78  642.00    0.00
231008283易方达金融行业股票发起式19,959.78  642.00    0.00
232008273广发优质生活混合19,959.78  642.00    0.00
233008286易方达研究精选股票19,959.78  642.00    0.00
234008145兴全优选进取三个月持有混合(FOF)19,959.78  642.00    0.00
235008150嘉实远见企业精选两年持有期混合19,959.78  642.00    0.00
236009182浙商智多兴稳健回报一年持有期混合C19,959.78  642.00    0.00
237009181浙商智多兴稳健回报一年持有期混合A19,959.78  642.00    0.00
238009163广发医疗保健股票C19,959.78  642.00    0.00
239009215易方达瑞川混合发起式A19,959.78  642.00    0.00
240009216易方达瑞川混合发起式C19,959.78  642.00    0.00
241009241融通领先成长混合(LOF)C19,959.78  642.00    0.00
242009239融通人工智能指数(LOF)C19,959.78  642.00    0.00
243009300西部利得中证500指数增强(LOF)C19,959.78  642.00    0.00
244009312前海联合价值优选混合A19,959.78  642.00    0.00
245009308天弘安康颐养混合C19,959.78  642.00    0.00
246009313前海联合价值优选混合C19,959.78  642.00    0.00
247009277融通行业景气混合C19,959.78  642.00    0.00
248009264泓德瑞兴三年持有期混合19,959.78  642.00    0.00
249009265易方达消费精选股票19,959.78  642.00    0.00
250009275融通医疗保健行业混合C19,959.78  642.00    0.00
251009274融通健康产业灵活配置混合C19,959.78  642.00    0.00
252009273融通中国风1号灵活配置混合C19,959.78  642.00    0.00
253009202中邮优享一年定期开放混合C19,959.78  642.00    0.00
254009210中欧嘉和三年混合A19,959.78  642.00    0.00
255009211中欧嘉和三年混合C19,959.78  642.00    0.00
256009201中邮优享一年定期开放混合A19,959.78  642.00    0.00
257009258西部利得景瑞混合C19,959.78  642.00    0.00
258009247易方达磐恒九个月持有混合A19,959.78  642.00    0.00
259009248易方达磐恒九个月持有混合C19,959.78  642.00    0.00
260009249易方达磐泰一年持有混合A19,959.78  642.00    0.00
261009250易方达磐泰一年持有混合C19,959.78  642.00    0.00
262008960长信国防军工量化混合C19,959.78  642.00    0.00
263008969睿远均衡价值三年持有混合A19,959.78  642.00    0.00
264008970睿远均衡价值三年持有混合C19,959.78  642.00    0.00
265008958嘉实回报精选股票19,959.78  642.00    0.00
266008919永赢科技驱动混合A19,959.78  642.00    0.00
267008920永赢科技驱动混合C19,959.78  642.00    0.00
268009011华夏睿阳一年持有混合19,959.78  642.00    0.00
269009010华夏兴阳一年持有混合19,959.78  642.00    0.00
270009007兴全沪港深两年持有混合19,959.78  642.00    0.00
271009006创金合信鑫祺混合C19,959.78  642.00    0.00
272009005创金合信鑫祺混合A19,959.78  642.00    0.00
273008886民生加银卓越配置6个月混合(FOF)19,959.78  642.00    0.00
274008867博时产业新趋势混合C19,959.78  642.00    0.00
275008895申万菱信量化对冲策略灵活配置混合19,959.78  642.00    0.00
276008866博时产业新趋势混合A19,959.78  642.00    0.00
277162204泰达宏利行业混合19,959.78  642.00    0.00
278162201泰达宏利成长混合19,959.78  642.00    0.00
279160725嘉实基本面50指数(LOF)C19,959.78  642.00    0.00
280160716嘉实基本面50指数(LOF)A19,959.78  642.00    0.00
281161631融通人工智能指数(LOF)A19,959.78  642.00    0.00
282161610融通领先成长混合(LOF)A19,959.78  642.00    0.00
283161611融通内需驱动混合19,959.78  642.00    0.00
284161609融通动力先锋混合19,959.78  642.00    0.00
285161616融通医疗保健行业混合A19,959.78  642.00    0.00
286161604融通深证100指数A19,959.78  642.00    0.00
287161606融通行业景气混合A19,959.78  642.00    0.00
288161601融通新蓝筹混合19,959.78  642.00    0.00
289161121易方达中证银行指数(LOF)A19,959.78  642.00    0.00
290161131易方达3年封闭战略配售混合(LOF)19,959.78  642.00    0.00
291161122易方达生物科技指数分级19,959.78  642.00    0.00
292166027中欧创业板两年混合A19,959.78  642.00    0.00
293166019中欧价值智选混合A19,959.78  642.00    0.00
294166023中欧瑞丰灵活配置混合(LOF)A19,959.78  642.00    0.00
295166025中欧远见两年定期开放混合A19,959.78  642.00    0.00
296166006中欧行业成长混合(LOF)A19,959.78  642.00    0.00
297166001中欧新趋势混合(LOF)A19,959.78  642.00    0.00
298166002中欧新蓝筹混合A19,959.78  642.00    0.00
299165516信诚周期轮动混合(LOF)19,959.78  642.00    0.00
300165520信诚中证800有色指数分级19,959.78  642.00    0.00
301165527信诚新旺混合(LOF)C19,959.78  642.00    0.00
302165526信诚新旺混合(LOF)A19,959.78  642.00    0.00
303166011中欧盛世成长混合(LOF)A19,959.78  642.00    0.00
304166009中欧新动力混合(LOF)A19,959.78  642.00    0.00
305163417兴全合宜混合(LOF)A19,959.78  642.00    0.00
306164402前海开源中航军工指数分级19,959.78  642.00    0.00
307162720广发创业板两年定开混合19,959.78  642.00    0.00
308163113申万菱信申银万国证券行业指数分级19,959.78  642.00    0.00
309163115申万菱信中证军工指数分级19,959.78  642.00    0.00
310163406兴全合润分级混合19,959.78  642.00    0.00
311163407兴全沪深300指数(LOF)A19,959.78  642.00    0.00
312515900博时央企创新驱动ETF19,959.78  642.00    0.00
313515680嘉实央企创新驱动ETF19,959.78  642.00    0.00
314519091新华泛资源优势混合19,959.78  642.00    0.00
315519089新华优选成长混合19,959.78  642.00    0.00
316519087新华优选分红混合19,959.78  642.00    0.00
317519029华夏稳增混合19,959.78  642.00    0.00
318515070华夏中证人工智能主题ETF19,959.78  642.00    0.00
319515020华夏中证银行ETF19,959.78  642.00    0.00
320515050华夏中证5G通信主题ETF19,959.78  642.00    0.00
321515030华夏中证新能源汽车ETF19,959.78  642.00    0.00
322515010华夏中证全指证券公司ETF19,959.78  642.00    0.00
323515330天弘沪深300ETF19,959.78  642.00    0.00
324512960博时央企结构调整ETF19,959.78  642.00    0.00
325512950华夏中证央企ETF19,959.78  642.00    0.00
326515380泰康沪深300ETF19,959.78  642.00    0.00
327515180易方达中证红利ETF19,959.78  642.00    0.00
328510300华泰柏瑞沪深300ETF19,959.78  642.00    0.00
329510350工银瑞信沪深300ETF19,959.78  642.00    0.00
330510360广发沪深300ETF19,959.78  642.00    0.00
331510330华夏沪深300ETF19,959.78  642.00    0.00
332510310易方达沪深300发起式ETF19,959.78  642.00    0.00
333512010易方达沪深300医药ETF19,959.78  642.00    0.00
334512070易方达沪深300非银ETF19,959.78  642.00    0.00
335512480国联安中证全指半导体ETF19,959.78  642.00    0.00
336512500华夏中证500ETF19,959.78  642.00    0.00
337512580广发中证环保ETF19,959.78  642.00    0.00
338512560易方达中证军工ETF19,959.78  642.00    0.00
339512680广发中证军工ETF19,959.78  642.00    0.00
340510510广发中证500ETF19,959.78  642.00    0.00
341510580易方达中证500ETF19,959.78  642.00    0.00
342110023易方达医疗保健行业混合19,959.78  642.00    0.00
343110022易方达消费行业股票19,959.78  642.00    0.00
344110026易方达创业板ETF联接A19,959.78  642.00    0.00
345110020易方达沪深300ETF联接A19,959.78  642.00    0.00
346112002易方达策略成长二号混合19,959.78  642.00    0.00
347110015易方达行业领先混合19,959.78  642.00    0.00
348110019易方达深证100ETF联接A19,959.78  642.00    0.00
349110029易方达科讯混合19,959.78  642.00    0.00
350110030易方达沪深300量化增强19,959.78  642.00    0.00
351070019嘉实价值优势混合19,959.78  642.00    0.00
352070032嘉实优化红利混合19,959.78  642.00    0.00
353070027嘉实周期优选混合19,959.78  642.00    0.00
354070021嘉实主题新动力混合19,959.78  642.00    0.00
355070099嘉实优质企业混合19,959.78  642.00    0.00
356150103银河银泰混合19,959.78  642.00    0.00
357110001易方达平稳增长混合19,959.78  642.00    0.00
358110005易方达积极成长混合19,959.78  642.00    0.00
359110003易方达上证50指数A19,959.78  642.00    0.00
360110010易方达价值成长混合19,959.78  642.00    0.00
361110013易方达科翔混合19,959.78  642.00    0.00
362110009易方达价值精选混合19,959.78  642.00    0.00
363110012易方达科汇灵活配置混合19,959.78  642.00    0.00
364070003嘉实稳健混合19,959.78  642.00    0.00
365070002嘉实增长混合19,959.78  642.00    0.00
366050201博时价值增长贰号混合19,959.78  642.00    0.00
367070001嘉实成长收益混合A19,959.78  642.00    0.00
368050010博时特许价值混合A19,959.78  642.00    0.00
369050002博时沪深300指数A19,959.78  642.00    0.00
370050001博时价值增长混合19,959.78  642.00    0.00
371070011嘉实策略混合19,959.78  642.00    0.00
372070013嘉实研究精选混合A19,959.78  642.00    0.00
373070010嘉实主题混合19,959.78  642.00    0.00
374070006嘉实服务增值行业混合19,959.78  642.00    0.00
375050022博时回报灵活配置混合19,959.78  642.00    0.00
376050026博时医疗保健行业混合A19,959.78  642.00    0.00
377050009博时新兴成长混合19,959.78  642.00    0.00
378050004博时精选混合A19,959.78  642.00    0.00
379050008博时第三产业混合19,959.78  642.00    0.00
380310398申万菱信沪深300价值指数A19,959.78  642.00    0.00
381320003诺安先锋混合19,959.78  642.00    0.00
382320006诺安灵活配置混合19,959.78  642.00    0.00
383320005诺安价值增长混合19,959.78  642.00    0.00
384310318申万菱信沪深300指数增强A19,959.78  642.00    0.00
385310328申万菱信新动力混合19,959.78  642.00    0.00
386310308申万菱信盛利精选混合19,959.78  642.00    0.00
387288001华夏经典配置混合19,959.78  642.00    0.00
388288002华夏收入混合19,959.78  642.00    0.00
389213003宝盈策略增长混合19,959.78  642.00    0.00
390166301华商新趋势优选混合19,959.78  642.00    0.00
391168204中融中证煤炭指数分级19,959.78  642.00    0.00
392257020国联安精选混合19,959.78  642.00    0.00
393257030国联安优势混合19,959.78  642.00    0.00
394257010国联安小盘精选混合19,959.78  642.00    0.00
395270050广发新经济混合A19,959.78  642.00    0.00
396270028广发制造业精选混合A19,959.78  642.00    0.00
397270025广发行业领先混合A19,959.78  642.00    0.00
398270005广发聚丰混合A19,959.78  642.00    0.00
399270006广发策略优选混合19,959.78  642.00    0.00
400270007广发大盘成长混合19,959.78  642.00    0.00
401270021广发聚瑞混合A19,959.78  642.00    0.00
402270008广发核心精选混合19,959.78  642.00    0.00
403550008信诚优胜精选混合19,959.78  642.00    0.00
404550015信诚至远混合A19,959.78  642.00    0.00
405550016信诚至远混合C19,959.78  642.00    0.00
406590003中邮核心优势混合19,959.78  642.00    0.00
407630001华商领先企业混合19,959.78  642.00    0.00
408519979长信内需成长混合A19,959.78  642.00    0.00
409519994长信金利趋势混合19,959.78  642.00    0.00
410519983长信量化先锋混合A19,959.78  642.00    0.00
411519615银河君尚混合I19,959.78  642.00    0.00
412519613银河君尚混合A19,959.78  642.00    0.00
413519614银河君尚混合C19,959.78  642.00    0.00
414519646银河鑫利混合I19,959.78  642.00    0.00
415519627银河君润混合A19,959.78  642.00    0.00
416519628银河君润混合C19,959.78  642.00    0.00
417519671银河沪深300价值指数19,959.78  642.00    0.00
418519672银河蓝筹精选混合19,959.78  642.00    0.00
419519652银河鑫利混合A19,959.78  642.00    0.00
420519653银河鑫利混合C19,959.78  642.00    0.00
421671010西部利得策略优选混合19,959.78  642.00    0.00
422688888浙商聚潮产业成长混合19,959.78  642.00    0.00
423673101西部利得沪深300指数增强C19,959.78  642.00    0.00
424673060西部利得景瑞混合A19,959.78  642.00    0.00
425673100西部利得沪深300指数增强A19,959.78  642.00    0.00
426519697交银优势行业灵活配置混合19,959.78  642.00    0.00
427519698交银先锋混合19,959.78  642.00    0.00
428519694交银蓝筹混合19,959.78  642.00    0.00
429519700交银主题优选混合19,959.78  642.00    0.00
430519704交银先进制造混合19,959.78  642.00    0.00
431519918华夏兴和混合19,959.78  642.00    0.00
432519908华夏兴华混合A19,959.78  642.00    0.00
433519779交银沪港深价值精选混合19,959.78  642.00    0.00
434519772交银新生活力灵活配置混合19,959.78  642.00    0.00
435519773交银数据产业灵活配置混合19,959.78  642.00    0.00
436519688交银精选混合19,959.78  642.00    0.00
437519692交银成长混合A19,959.78  642.00    0.00
438519690交银稳健配置混合A19,959.78  642.00    0.00
439519738交银周期回报灵活配置混合A19,959.78  642.00    0.00
440519755交银多策略回报灵活配置混合A19,959.78  642.00    0.00
441519736交银新成长混合19,959.78  642.00    0.00
442519752交银新回报灵活配置混合A19,959.78  642.00    0.00
443519710交银策略回报混合19,959.78  642.00    0.00
444519714交银消费新驱动股票19,959.78  642.00    0.00
445519712交银阿尔法核心混合19,959.78  642.00    0.00
446519760交银新回报灵活配置混合C19,959.78  642.00    0.00
447519759交银周期回报灵活配置混合C19,959.78  642.00    0.00
448519769交银优选回报灵活配置混合C19,959.78  642.00    0.00
449519768交银优选回报灵活配置混合A19,959.78  642.00    0.00
450519761交银多策略回报灵活配置混合C19,959.78  642.00    0.00
451519770交银优择回报灵活配置混合A19,959.78  642.00    0.00
452519771交银优择回报灵活配置混合C19,959.78  642.00    0.00
453519766交银荣鑫灵活配置混合19,959.78  642.00    0.00
454960041华泰柏瑞量化增强混合H19,959.78  642.00    0.00
455960010工银核心价值混合H19,959.78  642.00    0.00
456960016交银成长混合H19,959.78  642.00    0.00
457960004华夏兴华混合H19,959.78  642.00    0.00
458960001广发行业领先混合H19,959.78  642.00    0.00
459960002华夏回报混合H19,959.78  642.00    0.00
460960023工银稳健成长混合H19,959.78  642.00    0.00
461960024嘉实成长收益混合H19,959.78  642.00    0.00
462960026博时特许价值混合R19,959.78  642.00    0.00
463960022博时沪深300指数R19,959.78  642.00    0.00
464519126浦银安盛新经济结构混合19,959.78  642.00    0.00
465519125浦银安盛消费升级混合A19,959.78  642.00    0.01
466519176浦银安盛消费升级混合C19,959.78  642.00    0.01
467519170浦银安盛增长动力混合19,959.78  642.00    0.00
468519171浦银安盛医疗健康混合19,959.78  642.00    0.00
469519116浦银安盛沪深300指数增强19,959.78  642.00    0.00
470009741博时研究臻选持有期混合C19,959.78  642.00    0.00
471009740博时研究臻选持有期混合A19,959.78  642.00    0.00
472009791中欧创业板两年混合C19,959.78  642.00    0.00
473009777中欧阿尔法混合C19,959.78  642.00    0.00
474009776中欧阿尔法混合A19,959.78  642.00    0.00
475009813易方达悦兴一年持有期混合C19,959.78  642.00    0.00
476009812易方达悦兴一年持有期混合A19,959.78  642.00    0.00
477009795嘉实远见精选两年持有期混合19,959.78  642.00    0.00
478009808易方达创新成长混合19,959.78  642.00    0.00
479009860易方达中证银行指数(LOF)C19,959.78  642.00    0.00
480009858博时价值臻选持有期混合C19,959.78  642.00    0.00
481009857博时价值臻选持有期混合A19,959.78  642.00    0.00
482009821嘉实浦惠6个月持有期混合C19,959.78  642.00    0.00
483009820嘉实浦惠6个月持有期混合A19,959.78  642.00    0.00
484009835融通新能源汽车主题精选灵活配置混合C19,959.78  642.00    0.00
485009690易方达瑞锦混合发起式C19,959.78  642.00    0.00
486009689易方达瑞锦混合发起式A19,959.78  642.00    0.00
487009697华夏成长精选6个月定开混合A19,959.78  642.00    0.00
488009698华夏成长精选6个月定开混合C19,959.78  642.00    0.00
489009707工银新兴制造混合A19,959.78  642.00    0.00
490009708工银新兴制造混合C19,959.78  642.00    0.00
491009706民生加银城镇化混合C19,959.78  642.00    0.00
492010080中欧优势成长混合19,959.78  642.00    0.00
493010113广发研究精选股票C19,959.78  642.00    0.00
494010043天弘安康颐和混合A19,959.78  642.00    0.00
495010037华泰柏瑞价值增长混合C19,959.78  642.00    0.00
496010038广发恒通六个月持有期混合C19,959.78  642.00    0.00
497010036广发恒通六个月持有期混合A19,959.78  642.00    0.00
498010044天弘安康颐和混合C19,959.78  642.00    0.00
499010160广发高端制造股票C19,959.78  642.00    0.00
500010110广发医药健康混合A19,959.78  642.00    0.00
501010106华夏核心科技6个月定开混合A19,959.78  642.00    0.00
502010107华夏核心科技6个月定开混合C19,959.78  642.00    0.00
503010094交银产业机遇混合19,959.78  642.00    0.00
504010111广发医药健康混合C19,959.78  642.00    0.00
505010112广发研究精选股票A19,959.78  642.00    0.00
506010060华泰柏瑞景利混合A19,959.78  642.00    0.00
507010061华泰柏瑞景利混合C19,959.78  642.00    0.00
508010136泰达宏利高研发创新6个月混合C19,959.78  642.00    0.00
509010135泰达宏利高研发创新6个月混合A19,959.78  642.00    0.00
510010147博道嘉兴一年持有期混合19,959.78  642.00    0.00
511010143交银启欣混合19,959.78  642.00    0.00
512010134广发新经济混合C19,959.78  642.00    0.00
513010679中欧均衡成长混合C19,959.78  642.00    0.00
514009525广发聚荣一年持有期混合A19,959.78  642.00    0.00
515009539兴业睿进混合A19,959.78  642.00    0.00
516009526广发聚荣一年持有期混合C19,959.78  642.00    0.00
517009516中欧真益稳健一年混合C19,959.78  642.00    0.00
518009515中欧真益稳健一年混合A19,959.78  642.00    0.00
519009621中欧心益稳健6个月混合A19,959.78  642.00    0.00
520009622中欧心益稳健6个月混合C19,959.78  642.00    0.00
521009618交银启汇混合19,959.78  642.00    0.00
522009566汇安泓阳三年持有期混合19,959.78  642.00    0.00
523009565汇安消费龙头混合C19,959.78  642.00    0.00
524009596泰康创新成长混合A19,959.78  642.00    0.00
525009597泰康创新成长混合C19,959.78  642.00    0.00
526009607长信稳健精选混合C19,959.78  642.00    0.00
527009606长信稳健精选混合A19,959.78  642.00    0.00
528009559嘉实稳惠6个月持有期混合C19,959.78  642.00    0.00
529009564汇安消费龙头混合A19,959.78  642.00    0.00
530009558嘉实稳惠6个月持有期混合A19,959.78  642.00    0.00
531009545博时鑫荣稳健混合A19,959.78  642.00    0.01
532009546博时鑫荣稳健混合C19,959.78  642.00    0.01
533009556兴全合丰三年持有混合19,959.78  642.00    0.00
534009540兴业睿进混合C19,959.78  642.00    0.00
535009636华泰柏瑞景气优选混合19,959.78  642.00    0.00
536009645东方阿尔法优势产业混合C19,959.78  642.00    0.00
537009644东方阿尔法优势产业混合A19,959.78  642.00    0.00
538009990华泰柏瑞品质优选混合A19,959.78  642.00    0.00
539009991华泰柏瑞品质优选混合C19,959.78  642.00    0.00
540009886新华景气行业混合C19,959.78  642.00    0.00
541009885新华景气行业混合A19,959.78  642.00    0.00
542009902易方达悦享一年持有混合A19,959.78  642.00    0.00
543009901易方达磐固六个月持有混合C19,959.78  642.00    0.00
544009900易方达磐固六个月持有混合A19,959.78  642.00    0.00
545009903易方达悦享一年持有混合C19,959.78  642.00    0.00
546010013易方达信息行业精选股票19,959.78  642.00    0.00
547009995嘉实创新先锋混合C19,959.78  642.00    0.00
548009994嘉实创新先锋混合A19,959.78  642.00    0.00
549009870嘉实产业先锋混合C19,959.78  642.00    0.00
550009869嘉实产业先锋混合A19,959.78  642.00    0.00
551009872中欧责任投资混合A19,959.78  642.00    0.00
552009873中欧责任投资混合C19,959.78  642.00    0.00
553009910嘉实动力先锋混合C19,959.78  642.00    0.00
554009909嘉实动力先锋混合A19,959.78  642.00    0.00
555009913中信保诚成长动力混合19,959.78  642.00    0.00
556010023广发制造业精选混合C19,959.78  642.00    0.00
557010016华夏科技前沿6个月定开混合A19,959.78  642.00    0.00
558010020华夏线上经济主题精选混合19,959.78  642.00    0.00
559010021广发优企精选混合C19,959.78  642.00    0.00
560010028华泰柏瑞创新升级混合C19,959.78  642.00    0.00
561010026广发聚瑞混合C19,959.78  642.00    0.00
562010025广发聚丰混合C19,959.78  642.00    0.00
563010017华夏科技前沿6个月定开混合C19,959.78  642.00    0.00
564010429中欧睿见混合19,959.78  642.00    0.00
565010433广发新兴产业精选混合C19,959.78  642.00    0.00
566010655天弘医药创新混合C19,959.78  642.00    0.00
567010654天弘医药创新混合A19,959.78  642.00    0.00
568010678中欧均衡成长混合A19,959.78  642.00    0.00
569010562永赢成长领航混合A19,959.78  642.00    0.00
570010563永赢成长领航混合C19,959.78  642.00    0.00
571010550华商双擎领航混合19,959.78  642.00    0.00
572010394工银健康生活混合C19,959.78  642.00    0.00
573010393工银健康生活混合A19,959.78  642.00    0.00
574010390易方达科益混合C19,959.78  642.00    0.00
575010387易方达医药生物股票A19,959.78  642.00    0.00
576010388易方达医药生物股票C19,959.78  642.00    0.00
577010389易方达科益混合A19,959.78  642.00    0.00
578010456博时产业精选混合C19,959.78  642.00    0.00
579010453广发瑞福精选混合C19,959.78  642.00    0.00
580010455博时产业精选混合A19,959.78  642.00    0.00
581010454交银内需增长一年混合19,959.78  642.00    0.00
582010452广发瑞福精选混合A19,959.78  642.00    0.00
583010340易方达高质量严选三年持有混合19,959.78  642.00    0.00
584010330东吴兴享成长混合19,959.78  642.00    0.00
585010305华夏创新驱动混合A19,959.78  642.00    0.00
586010306华夏创新驱动混合C19,959.78  642.00    0.00
587010326博时消费创新混合A19,959.78  642.00    0.00
588010327博时消费创新混合C19,959.78  642.00    0.00
589010216中欧达益稳健一年混合C19,959.78  642.00    0.00
590010215中欧达益稳健一年混合A19,959.78  642.00    0.00
591010234华泰柏瑞量化增强混合C19,959.78  642.00    0.00
592010246华泰柏瑞量化先行混合C19,959.78  642.00    0.00
593010235广发资源优选股票C19,959.78  642.00    0.00
594010291华泰柏瑞研究精选混合C19,959.78  642.00    0.00
595010187嘉实核心成长混合C19,959.78  642.00    0.00
596010180华夏科技龙头两年定开混合19,959.78  642.00    0.00
597010190嘉实价值发现三个月定期混合19,959.78  642.00    0.00
598010186嘉实核心成长混合A19,959.78  642.00    0.00
599010269太平睿安混合C19,959.78  642.00    0.00
600010276嘉实优质精选混合C19,959.78  642.00    0.00
601010275嘉实优质精选混合A19,959.78  642.00    0.00
602010268太平睿安混合A19,959.78  642.00    0.00
603151002银河收益混合19,959.78  642.00    0.00
604159807易方达中证科技50ETF19,959.78  642.00    0.00
605159901易方达深证100ETF19,959.78  642.00    0.00
606159820天弘中证500ETF19,959.78  642.00    0.00
607159819易方达中证人工智能主题ETF19,959.78  642.00    0.00
608159915易方达创业板ETF19,959.78  642.00    0.00
609159902华夏中小板ETF19,959.78  642.00    0.00
610160311华夏蓝筹混合(LOF)19,959.78  642.00    0.00
611159997天弘中证电子ETF19,959.78  642.00    0.00
612159998天弘中证计算机主题ETF19,959.78  642.00    0.00
613159995华夏国证半导体芯片ETF19,959.78  642.00    0.00
614160325华夏创业板两年定开混合19,959.78  642.00    0.00
615160314华夏行业混合(LOF)19,959.78  642.00    0.00
616160323华夏磐泰混合(LOF)19,959.78  642.00    0.00
617159938广发中证全指医药卫生ETF19,959.78  642.00    0.00
618159922嘉实中证500ETF19,959.78  642.00    0.00
619159919嘉实沪深300ETF19,959.78  642.00    0.00
620160529博时创业板两年定开混合19,959.78  642.00    0.00
621160528博时研究优选混合C19,959.78  642.00    0.00
622160517博时中证银行指数(LOF)19,959.78  642.00    0.00
623160516博时中证全指证券公司指数19,959.78  642.00    0.00
624160526博时优势企业混合A19,959.78  642.00    0.00
625160527博时研究优选混合A19,959.78  642.00    0.00
626160505博时主题行业混合(LOF)19,959.78  642.00    0.00
627151001银河稳健混合19,959.78  642.00    0.00
628159968博时中证500ETF19,959.78  642.00    0.00
629159967华夏创成长ETF19,959.78  642.00    0.00
630159952广发创业板ETF19,959.78  642.00    0.00
631159977天弘创业板ETF19,959.78  642.00    0.00
632159940广发中证全指金融地产ETF19,959.78  642.00    0.00
633159939广发中证全指信息技术ETF19,959.78  642.00    0.00
634320022诺安研究精选股票19,959.78  642.00    0.00
635340007兴全社会责任混合19,959.78  642.00    0.00
636340001兴全可转债混合19,959.78  642.00    0.00
637360001光大保德信量化股票19,959.78  642.00    0.00
638360007光大保德信优势配置混合19,959.78  642.00    0.00
639360006光大保德信新增长混合19,959.78  642.00    0.00
640360016光大保德信行业轮动混合19,959.78  642.00    0.00
641400032东方主题精选混合19,959.78  642.00    0.00
642398021中海能源策略混合19,959.78  642.00    0.00
643410007华富价值增长混合19,959.78  642.00    0.00
644400003东方精选混合19,959.78  642.00    0.00
645399011中海医疗保健主题股票19,959.78  642.00    0.00
646398001中海优质成长混合19,959.78  642.00    0.00
647460009华泰柏瑞量化先行混合A19,959.78  642.00    0.00
648460005华泰柏瑞价值增长混合A19,959.78  642.00    0.00
649420009天弘安康颐养混合A19,959.78  642.00    0.00
650481010工银中小盘混合19,959.78  642.00    0.00
651481015工银主题策略混合19,959.78  642.00    0.00
652481004工银稳健成长混合A19,959.78  642.00    0.00
653481001工银核心价值混合A19,959.78  642.00    0.00
654481017工银量化策略混合19,959.78  642.00    0.00
655483003工银精选平衡混合19,959.78  642.00    0.00
656481009工银沪深300指数A19,959.78  642.00    0.00
657501087交银瑞丰混合19,959.78  642.00    0.00
658501091嘉实瑞熙三年封闭运作混合A19,959.78  642.00    0.00
659501095中银证券科技创新3年封闭混合19,959.78  642.00    0.00
660501093华夏翔阳两年定开混合19,959.78  642.00    0.00
661501186华夏3年封闭运作战略配售混合(LOF)19,959.78  642.00    0.00
662501088嘉实瑞虹三年定期混合19,959.78  642.00    0.00
663501092交银瑞思混合19,959.78  642.00    0.00
664501071泓德三年封闭丰泽混合19,959.78  642.00    0.00
665501082博时科创主题3年封闭混合19,959.78  642.00    0.00
666501081中欧科创主题3年封闭运作灵活配置混合19,959.78  642.00    0.00
667501080中金科创主题混合19,959.78  642.00    0.00
668501078广发科创主题3年封闭混合19,959.78  642.00    0.00
669502003易方达军工分级19,959.78  642.00    0.00
670501189嘉实战略配售混合(LOF)19,959.78  642.00    0.00
671502000西部利得中证500指数增强(LOF)A19,959.78  642.00    0.00
672506005博时科创板三年定开混合19,959.78  642.00    0.00
673506002易方达科创板两年定期开放混合19,959.78  642.00    0.00
674502010易方达证券公司分级19,959.78  642.00    0.00
675004788富荣沪深300指数增强A19,959.78  642.00    0.00
676004750广发鑫和混合A19,959.78  642.00    0.00
677004751广发鑫和混合C19,959.78  642.00    0.00
678004746易方达上证50指数C19,959.78  642.00    0.00
679004813中欧先进制造股票C19,959.78  642.00    0.00
680004812中欧先进制造股票A19,959.78  642.00    0.00
681004814中欧红利优享灵活配置混合A19,959.78  642.00    0.00
682004815中欧红利优享灵活配置混合C19,959.78  642.00    0.00
683004789富荣沪深300指数增强C19,959.78  642.00    0.00
684004848中欧睿泓定期开放混合19,959.78  642.00    0.00
685004851广发医疗保健股票A19,959.78  642.00    0.00
686004740中欧瑞丰灵活配置混合(LOF)C19,959.78  642.00    0.00
687004744易方达创业板ETF联接C19,959.78  642.00    0.00
688004742易方达深证100ETF联接C19,959.78  642.00    0.00
689004876融通深证100指数C19,959.78  642.00    0.00
690004868交银股息优化混合19,959.78  642.00    0.00
691005242中欧时代智慧混合C19,959.78  642.00    0.00
692005241中欧时代智慧混合A19,959.78  642.00    0.00
693005198工银沪港深精选混合C19,959.78  642.00    0.00
694005197工银沪港深精选混合A19,959.78  642.00    0.00
695005178华夏睿磐泰利混合C19,959.78  642.00    0.00
696005177华夏睿磐泰利混合A19,959.78  642.00    0.00
697005141华夏睿磐泰荣混合C19,959.78  642.00    0.00
698005140华夏睿磐泰荣混合A19,959.78  642.00    0.00
699005402广发资源优选股票A19,959.78  642.00    0.00
700005475泰康均衡优选混合C19,959.78  642.00    0.00
701005474泰康均衡优选混合A19,959.78  642.00    0.00
702005453前海开源医疗健康混合A19,959.78  642.00    0.00
703005450华夏稳盛混合19,959.78  642.00    0.00
704005454前海开源医疗健康混合C19,959.78  642.00    0.00
705005421中欧嘉泽灵活配置混合19,959.78  642.00    0.00
706005395泓德臻远回报混合19,959.78  642.00    0.00
707005449华夏行业龙头混合19,959.78  642.00    0.00
708005267嘉实价值精选股票19,959.78  642.00    0.00
709005303嘉实医药健康股票A19,959.78  642.00    0.00
710005304嘉实医药健康股票C19,959.78  642.00    0.00
711005275中欧创新成长灵活配置混合A19,959.78  642.00    0.00
712005276中欧创新成长灵活配置混合C19,959.78  642.00    0.00
713005323前海开源泽鑫混合A19,959.78  642.00    0.00
714005324前海开源泽鑫混合C19,959.78  642.00    0.00
715004616中欧电子信息产业沪港深股票A19,959.78  642.00    0.00
716004693前海联合泳隽混合A19,959.78  642.00    0.00
717004698博时军工主题股票19,959.78  642.00    0.00
718004721华夏睿磐泰茂混合C19,959.78  642.00    0.00
719004710民生加银鹏程混合A19,959.78  642.00    0.00
720004720华夏睿磐泰茂混合A19,959.78  642.00    0.00
721004716信诚量化阿尔法股票19,959.78  642.00    0.00
722004925长信低碳环保量化股票19,959.78  642.00    0.00
723004997广发高端制造股票A19,959.78  642.00    0.00
724005014泰康景泰回报混合A19,959.78  642.00    0.00
725005015泰康景泰回报混合C19,959.78  642.00    0.00
726005004交银品质升级混合19,959.78  642.00    0.00
727005001交银持续成长主题混合19,959.78  642.00    0.00
728004965泓德致远混合A19,959.78  642.00    0.00
729004975交银恒益灵活配置混合19,959.78  642.00    0.00
730004966泓德致远混合C19,959.78  642.00    0.00
731002264华夏乐享健康混合19,959.78  642.00    0.00
732002251华夏军工安全混合19,959.78  642.00    0.00
733002199前海开源中证军工指数C19,959.78  642.00    0.00
734002207前海开源金银珠宝混合C19,959.78  642.00    0.00
735002222嘉实新趋势混合19,959.78  642.00    0.00
736002311创金合信中证500增强A19,959.78  642.00    0.00
737002229华夏经济转型股票19,959.78  642.00    0.00
738002232华夏新趋势混合C19,959.78  642.00    0.00
739002231华夏新趋势混合A19,959.78  642.00    0.00
740003118光大保德信吉鑫混合C19,959.78  642.00    0.00
741003117光大保德信吉鑫混合A19,959.78  642.00    0.00
742003116光大保德信诚鑫混合C19,959.78  642.00    0.00
743003106光大保德信永鑫混合C19,959.78  642.00    0.00
744003095中欧医疗健康混合A19,959.78  642.00    0.00
745003105光大保德信永鑫混合A19,959.78  642.00    0.00
746003096中欧医疗健康混合C19,959.78  642.00    0.00
747003115光大保德信诚鑫混合A19,959.78  642.00    0.00
748003234信诚至利混合A19,959.78  642.00    0.00
749003235信诚至利混合C19,959.78  642.00    0.00
750002983长信国防军工量化混合A19,959.78  642.00    0.00
751002980华夏创新前沿股票19,959.78  642.00    0.00
752002982广发养老指数C19,959.78  642.00    0.00
753002923兴业聚惠灵活配置混合C19,959.78  642.00    0.00
754002910易方达供给改革混合19,959.78  642.00    0.00
755002989融通通乾研究精选灵活配置混合19,959.78  642.00    0.00
756002943广发多因子混合19,959.78  642.00    0.00
757002934泰康恒泰回报混合A19,959.78  642.00    0.00
758002935泰康恒泰回报混合C19,959.78  642.00    0.00
759002556博时丝路主题股票C19,959.78  642.00    0.00
760002482宝盈互联网沪港深混合19,959.78  642.00    0.00
761002472光大保德信先进服务业混合19,959.78  642.00    0.01
762002602易方达丰惠混合19,959.78  642.00    0.00
763002498兴业聚鑫灵活配置混合A19,959.78  642.00    0.00
764002494兴业聚盈灵活配置混合19,959.78  642.00    0.00
765002533中加心享混合C19,959.78  642.00    0.00
766002455民生加银鑫喜混合19,959.78  642.00    0.00
767002446广发利鑫灵活配置混合19,959.78  642.00    0.00
768002411华夏新机遇混合A19,959.78  642.00    0.01
769002408中信建投医改混合A19,959.78  642.00    0.00
770002385博时沪深300指数C19,959.78  642.00    0.00
771002345华夏高端制造混合19,959.78  642.00    0.00
772002316创金合信中证500增强C19,959.78  642.00    0.00
773002780前海联合泓鑫混合A19,959.78  642.00    0.00
774002846泓德泓华混合19,959.78  642.00    0.00
775002767泰康宏泰回报混合19,959.78  642.00    0.00
776002808泓德优势领航混合19,959.78  642.00    0.00
777002653泰康沪港深精选混合19,959.78  642.00    0.00
778002624广发优企精选混合A19,959.78  642.00    0.00
779002621中欧消费主题股票A19,959.78  642.00    0.00
780002685中欧丰泓沪港深灵活配置混合A19,959.78  642.00    0.00
781002728华富益鑫灵活配置混合A19,959.78  642.00    0.01
782002729华富益鑫灵活配置混合C19,959.78  642.00    0.01
783002686中欧丰泓沪港深灵活配置混合C19,959.78  642.00    0.00
784002697中欧消费主题股票C19,959.78  642.00    0.00
785002660兴业聚源灵活配置混合19,959.78  642.00    0.00
786002668兴业聚丰灵活配置混合19,959.78  642.00    0.00
787002669华商万众创新混合19,959.78  642.00    0.00
788001415信诚新锐混合A19,959.78  642.00    0.00
789001416嘉实事件驱动股票19,959.78  642.00    0.00
790001409工银互联网加股票19,959.78  642.00    0.00
791001402信诚新选混合A19,959.78  642.00    0.00
792001441易方达瑞信混合I19,959.78  642.00    0.00
793001443易方达瑞选混合I19,959.78  642.00    0.00
794001444易方达瑞选混合E19,959.78  642.00    0.00
795001442易方达瑞信混合E19,959.78  642.00    0.00
796001433易方达瑞景混合19,959.78  642.00    0.00
797001286易方达新鑫混合E19,959.78  642.00    0.00
798001285易方达新鑫混合I19,959.78  642.00    0.00
799001236博时丝路主题股票A19,959.78  642.00    0.00
800001256泓德优选成长混合19,959.78  642.00    0.00
801001302前海开源金银珠宝混合A19,959.78  642.00    0.00
802001249易方达新利混合19,959.78  642.00    0.00
803001245工银生态环境股票19,959.78  642.00    0.00
804001247华泰柏瑞新利混合A19,959.78  642.00    0.00
805001039嘉实先进制造股票19,959.78  642.00    0.00
806001042华夏领先股票19,959.78  642.00    0.00
807001040新华策略精选股票19,959.78  642.00    0.00
808001044嘉实新消费股票19,959.78  642.00    0.00
809001027前海开源中证大农业指数增强19,959.78  642.00    0.00
810001018易方达新经济混合19,959.78  642.00    0.00
811001016华夏沪深300指数增强C19,959.78  642.00    0.00
812001054工银新金融股票19,959.78  642.00    0.00
813001008工银国企改革股票19,959.78  642.00    0.00
814001015华夏沪深300指数增强A19,959.78  642.00    0.00
815001150融通互联网传媒灵活配置混合19,959.78  642.00    0.00
816001157国联安睿祺灵活配置混合19,959.78  642.00    0.00
817001156申万菱信新能源汽车主题灵活配置混合19,959.78  642.00    0.00
818001158工银新材料新能源股票19,959.78  642.00    0.00
819001140工银总回报灵活配置混合19,959.78  642.00    0.00
820001147中欧瑾源灵活配置混合C19,959.78  642.00    0.01
821001146中欧瑾源灵活配置混合A19,959.78  642.00    0.01
822001117中欧精选定期开放混合A19,959.78  642.00    0.00
823001111中欧瑾泉灵活配置混合C19,959.78  642.00    0.01
824001110中欧瑾泉灵活配置混合A19,959.78  642.00    0.01
825001102前海开源国家比较优势混合19,959.78  642.00    0.00
826001076易方达改革红利混合19,959.78  642.00    0.00
827001136易方达裕如混合19,959.78  642.00    0.00
828001128宝盈新兴产业混合19,959.78  642.00    0.00
829001171工银养老产业股票19,959.78  642.00    0.00
830001165中欧琪和灵活配置混合C19,959.78  642.00    0.00
831001164中欧琪和灵活配置混合A19,959.78  642.00    0.00
832001182易方达安心回馈混合19,959.78  642.00    0.00
833001184易方达新常态混合19,959.78  642.00    0.00
834001189广发聚宝混合A19,959.78  642.00    0.00
835001217易方达新收益混合C19,959.78  642.00    0.00
836001216易方达新收益混合A19,959.78  642.00    0.00
837001227中邮信息产业灵活配置混合19,959.78  642.00    0.00
838001178前海开源再融资股票19,959.78  642.00    0.00
839001320工银丰盈回报灵活配置混合19,959.78  642.00    0.00
840001314易方达新益混合I19,959.78  642.00    0.00
841001315易方达新益混合E19,959.78  642.00    0.00
842001358宝盈祥泰混合A19,959.78  642.00    0.00
843001342易方达新享混合A19,959.78  642.00    0.00
844001357泓德泓富混合A19,959.78  642.00    0.01
845001343易方达新享混合C19,959.78  642.00    0.00
846001376泓德泓富混合C19,959.78  642.00    0.01
847001373易方达新丝路混合19,959.78  642.00    0.00
848001464光大保德信鼎鑫混合A19,959.78  642.00    0.00
849001547兴业聚惠灵活配置混合A19,959.78  642.00    0.00
850001487宝盈优势产业混合19,959.78  642.00    0.00
851001500泓德远见回报混合19,959.78  642.00    0.00
852001479中邮风格轮动灵活配置混合19,959.78  642.00    0.01
853001471融通新能源灵活配置混合19,959.78  642.00    0.00
854001475易方达国防军工混合19,959.78  642.00    0.00
855001524华泰柏瑞精选回报混合19,959.78  642.00    0.00
856001513易方达信息产业混合19,959.78  642.00    0.00
857001523博时新策略混合C19,959.78  642.00    0.00
858001522博时新策略混合A19,959.78  642.00    0.00
859006266永赢智能领先混合A19,959.78  642.00    0.00
860006299恒越核心精选混合A19,959.78  642.00    0.00
861006321中欧预见养老2035三年持有混合(FOF)A19,959.78  642.00    0.00
862006315中融策略优选混合C19,959.78  642.00    0.00
863006314中融策略优选混合A19,959.78  642.00    0.00
864006322中欧预见养老2035三年持有混合(FOF)C19,959.78  642.00    0.00
865006269永赢智能领先混合C19,959.78  642.00    0.00
866006228中欧医疗创新股票A19,959.78  642.00    0.00
867006229中欧医疗创新股票C19,959.78  642.00    0.00
868005644广发沪港深龙头混合19,959.78  642.00    0.00
869005658华夏沪深300ETF联接C19,959.78  642.00    0.00
870005662嘉实金融精选股票A19,959.78  642.00    0.00
871005663嘉实金融精选股票C19,959.78  642.00    0.00
872005668融通新能源汽车主题精选灵活配置混合A19,959.78  642.00    0.00
873005669前海开源公用事业股票19,959.78  642.00    0.00
874005711永赢惠添利灵活配置混合19,959.78  642.00    0.00
875006111泰康弘实3月定开混合19,959.78  642.00    0.00
876006013易方达鑫转招利混合A19,959.78  642.00    0.00
877006014易方达鑫转招利混合C19,959.78  642.00    0.00
878006021广发沪深300指数增强C19,959.78  642.00    0.00
879006020广发沪深300指数增强A19,959.78  642.00    0.00
880006158博时荣享回报混合A19,959.78  642.00    0.00
881006159博时荣享回报混合C19,959.78  642.00    0.00
882006049恒越研究精选混合A19,959.78  642.00    0.00
883005774华夏产业升级混合19,959.78  642.00    0.00
884005765中欧明睿新常态混合C19,959.78  642.00    0.00
885005763中欧电子信息产业沪港深股票C19,959.78  642.00    0.00
886005787中欧新趋势混合(LOF)C19,959.78  642.00    0.00
887005875易方达中盘成长混合19,959.78  642.00    0.00
888005876易方达鑫转增利混合A19,959.78  642.00    0.00
889005889华夏新兴消费混合C19,959.78  642.00    0.00
890005888华夏新兴消费混合A19,959.78  642.00    0.00
891005877易方达鑫转增利混合C19,959.78  642.00    0.00
892005825申万菱信智能驱动股票19,959.78  642.00    0.00
893005827易方达蓝筹精选混合19,959.78  642.00    0.00
894005824泰康颐享混合C19,959.78  642.00    0.00
895005823泰康颐享混合A19,959.78  642.00    0.00
896006441中信建投中证500指数增强C19,959.78  642.00    0.00
897006398宝盈祥颐定期开放混合A19,959.78  642.00    0.00
898006399宝盈祥颐定期开放混合C19,959.78  642.00    0.00
899006397长信内需成长混合E19,959.78  642.00    0.00
900006440中信建投中证500指数增强A19,959.78  642.00    0.00
901005968创金合信工业周期股票A19,959.78  642.00    0.00
902005978中信保诚至兴混合C19,959.78  642.00    0.01
903005977中信保诚至兴混合A19,959.78  642.00    0.01
904005984兴业聚华混合A19,959.78  642.00    0.00
905005985兴业聚华混合C19,959.78  642.00    0.00
906005969创金合信工业周期股票C19,959.78  642.00    0.00
907006003工银医药健康股票C19,959.78  642.00    0.00
908006002工银医药健康股票A19,959.78  642.00    0.00
909005918天弘沪深300ETF联接C19,959.78  642.00    0.00
910005938工银精选金融地产混合C19,959.78  642.00    0.00
911005939工银新能源汽车混合A19,959.78  642.00    0.00
912005940工银新能源汽车混合C19,959.78  642.00    0.00
913005963宝盈人工智能股票C19,959.78  642.00    0.00
914005962宝盈人工智能股票A19,959.78  642.00    0.00
915005937工银精选金融地产混合A19,959.78  642.00    0.00
916005927创金合信新能源汽车股票A19,959.78  642.00    0.00
917005928创金合信新能源汽车股票C19,959.78  642.00    0.00
918005524泰康颐年混合C19,959.78  642.00    0.00
919005523泰康颐年混合A19,959.78  642.00    0.00
920005598广发中小盘精选混合19,959.78  642.00    0.00
921005505前海开源中药研究精选股票发起式A19,959.78  642.00    0.00
922005491兴全合宜混合(LOF)C19,959.78  642.00    0.00
923005506前海开源中药研究精选股票发起式C19,959.78  642.00    0.00
924005612嘉实核心优势股票19,959.78  642.00    0.00
925000209信诚新兴产业混合19,959.78  642.00    0.00
926000215广发趋势优选灵活配置混合A19,959.78  642.00    0.00
927000251工银金融地产混合19,959.78  642.00    0.00
928000263工银信息产业混合19,959.78  642.00    0.00
929000172华泰柏瑞量化增强混合A19,959.78  642.00    0.00
930000176嘉实沪深300指数研究增强19,959.78  642.00    0.00
931000121华夏永福混合A19,959.78  642.00    0.00
932000968广发养老指数A19,959.78  642.00    0.00
933001000中欧明睿新起点混合19,959.78  642.00    0.00
934000985嘉实逆向策略股票19,959.78  642.00    0.00
935000986太平灵活配置混合19,959.78  642.00    0.00
936000991工银战略转型股票19,959.78  642.00    0.00
937000961天弘沪深300ETF联接A19,959.78  642.00    0.00
938000946华夏医疗健康混合C19,959.78  642.00    0.00
939000945华夏医疗健康混合A19,959.78  642.00    0.00
940000595嘉实泰和混合19,959.78  642.00    0.00
941000603易方达创新驱动混合19,959.78  642.00    0.00
942000596前海开源中证军工指数A19,959.78  642.00    0.00
943000541华商创新成长混合发起式19,959.78  642.00    0.00
944000566华泰柏瑞创新升级混合A19,959.78  642.00    0.00
945000584新华鑫益灵活配置混合19,959.78  642.00    0.00
946000529广发竞争优势混合19,959.78  642.00    0.00
947000698宝盈科技30混合19,959.78  642.00    0.00
948000690前海开源大海洋混合19,959.78  642.00    0.00
949000689前海开源新经济混合19,959.78  642.00    0.00
950000711嘉实医疗保健股票19,959.78  642.00    0.00
951000727融通健康产业灵活配置混合A19,959.78  642.00    0.00
952000667工银绝对收益混合发起A19,959.78  642.00    0.00
953000672工银绝对收益混合发起B19,959.78  642.00    0.00
954000751嘉实新兴产业股票19,959.78  642.00    0.00
955000652博时裕隆混合19,959.78  642.00    0.00
956000031华夏复兴混合19,959.78  642.00    0.00
957000051华夏沪深300ETF联接A19,959.78  642.00    0.00
958000021华夏优势增长混合19,959.78  642.00    0.00
959000061华夏盛世混合19,959.78  642.00    0.00
960000011华夏大盘精选混合19,959.78  642.00    0.00
961000006西部利得量化成长混合19,959.78  642.00    0.00
962000001华夏成长混合19,959.78  642.00    0.00
963000924宝盈先进制造混合A19,959.78  642.00    0.00
964000828泰达转型机遇股票19,959.78  642.00    0.00
965000831工银医疗保健股票19,959.78  642.00    0.00
966000793工银高端制造股票19,959.78  642.00    0.00
967000893工银创新动力股票19,959.78  642.00    0.00
968000436易方达裕惠定开混合发起式19,959.78  642.00    0.00
969000408民生加银城镇化混合A19,959.78  642.00    0.00
970000390华商优势行业混合19,959.78  642.00    0.00
971000404易方达新兴成长混合19,959.78  642.00    0.00
972000414嘉实绝对收益策略定期混合19,959.78  642.00    0.00
973002075光大保德信睿鑫混合C19,959.78  642.00    0.00
974002076浙商中证500指数增强A19,959.78  642.00    0.00
975002006工银新得益混合19,959.78  642.00    0.00
976002001华夏回报混合A19,959.78  642.00    0.00
977002009中欧瑾通灵活配置混合A19,959.78  642.00    0.00
978002011华夏红利混合19,959.78  642.00    0.00
979002010中欧瑾通灵活配置混合C19,959.78  642.00    0.00
980002046信诚新锐混合B19,959.78  642.00    0.00
981002026广发聚盛混合C19,959.78  642.00    0.00
982002025广发聚盛混合A19,959.78  642.00    0.00
983002027中加心享混合A19,959.78  642.00    0.00
984002030信诚新选混合B19,959.78  642.00    0.00
985002031华夏策略混合19,959.78  642.00    0.00
986002021华夏回报二号混合19,959.78  642.00    0.00
987001746易方达瑞富混合E19,959.78  642.00    0.00
988001745易方达瑞富混合I19,959.78  642.00    0.00
989001747易方达瑞祺混合I19,959.78  642.00    0.00
990001748易方达瑞祺混合E19,959.78  642.00    0.00
991001756嘉实策略优选混合19,959.78  642.00    0.00
992001764广发沪港深股票19,959.78  642.00    0.00
993001765前海开源嘉鑫混合A19,959.78  642.00    0.00
994001720工银新增利混合19,959.78  642.00    0.00
995001718工银物流产业股票19,959.78  642.00    0.00
996001717工银前沿医疗股票19,959.78  642.00    0.00
997001705泓德战略转型股票19,959.78  642.00    0.00
998001702东方创新科技混合19,959.78  642.00    0.00
999001716工银新趋势灵活配置混合A19,959.78  642.00    0.00
1000001740光大保德信中国制造混合19,959.78  642.00    0.00
1001001616嘉实环保低碳股票19,959.78  642.00    0.00
1002001603易方达安盈回报混合19,959.78  642.00    0.00
1003001632天弘中证食品饮料指数C19,959.78  642.00    0.00
1004001631天弘中证食品饮料指数A19,959.78  642.00    0.00
1005001679前海开源中国稀缺资产混合A19,959.78  642.00    0.00
1006001688嘉实新起点混合A19,959.78  642.00    0.00
1007001881中欧新趋势混合(LOF)E19,959.78  642.00    0.00
1008001885中欧新蓝筹混合E19,959.78  642.00    0.00
1009001883中欧新动力混合(LOF)E19,959.78  642.00    0.00
1010001770前海开源嘉鑫混合C19,959.78  642.00    0.00
1011001875前海开源沪港深优势精选混合19,959.78  642.00    0.00
1012001857易方达现代服务业混合19,959.78  642.00    0.00
1013001874前海开源沪港深价值精选混合19,959.78  642.00    0.00
1014001877宝盈国家安全沪港深股票19,959.78  642.00    0.00
1015001802易方达瑞财混合I19,959.78  642.00    0.00
1016001806易方达瑞智混合I19,959.78  642.00    0.00
1017001803易方达瑞财混合E19,959.78  642.00    0.00
1018001835易方达瑞祥混合I19,959.78  642.00    0.00
1019001822华商智能生活混合19,959.78  642.00    0.00
1020001818易方达瑞兴混合E19,959.78  642.00    0.00
1021001823光大保德信鼎鑫混合C19,959.78  642.00    0.00
1022001832易方达瑞恒混合19,959.78  642.00    0.00
1023001836易方达瑞祥混合E19,959.78  642.00    0.00
1024001811中欧明睿新常态混合A19,959.78  642.00    0.00
1025001807易方达瑞智混合E19,959.78  642.00    0.00
1026001817易方达瑞兴混合I19,959.78  642.00    0.00
1027001837前海开源沪港深蓝筹精选混合19,959.78  642.00    0.00
1028001852融通中国风1号灵活配置混合A19,959.78  642.00    0.00
1029001856易方达环保主题混合19,959.78  642.00    0.00
1030001955中欧养老混合19,959.78  642.00    0.00
1031001910泰康新机遇灵活配置混合19,959.78  642.00    0.00
1032001888中欧盛世成长混合(LOF)E19,959.78  642.00    0.00
1033001887中欧价值智选混合E19,959.78  642.00    0.00
1034001890中欧精选定期开放混合E19,959.78  642.00    0.00
1035001886中欧行业成长混合(LOF)E19,959.78  642.00    0.00
1036001980中欧量化驱动混合19,959.78  642.00    0.00
1037001904光大保德信欣鑫混合C19,959.78  642.00    0.01
1038001903光大保德信欣鑫混合A19,959.78  642.00    0.01
1039001990中欧数据挖掘混合A19,959.78  642.00    0.00
1040001997工银新趋势灵活配置混合C19,959.78  642.00    0.00
1041001986前海开源人工智能主题混合19,959.78  642.00    0.00
1042001939光大保德信睿鑫混合A19,959.78  642.00    0.00
1043001927华夏消费升级混合A19,959.78  642.00    0.00
1044001938中欧时代先锋股票A19,959.78  642.00    0.00
1045001928华夏消费升级混合C19,959.78  642.00    0.00
1046002084新华鑫动力灵活配置混合C19,959.78  642.00    0.00
1047002083新华鑫动力灵活配置混合A19,959.78  642.00    0.00
1048002079前海开源中国稀缺资产混合C19,959.78  642.00    0.00
1049002095博时新收益混合A19,959.78  642.00    0.00
1050002096博时新收益混合C19,959.78  642.00    0.00
1051002091华泰柏瑞新利混合C19,959.78  642.00    0.00
1052002132广发鑫享混合19,959.78  642.00    0.00
1053002124广发新兴产业精选混合A19,959.78  642.00    0.00
1054002168嘉实智能汽车股票19,959.78  642.00    0.00
1055002178嘉实新起点混合C19,959.78  642.00    0.00
1056002166华夏永福混合C19,959.78  642.00    0.00
1057001562易方达瑞和混合19,959.78  642.00    0.00
1058001557天弘中证500指数增强C19,959.78  642.00    0.00
1059001559天弘医疗健康混合C19,959.78  642.00    0.00
1060001558天弘医疗健康混合A19,959.78  642.00    0.00
1061001556天弘中证500指数增强A19,959.78  642.00    0.00
1062001593天弘创业板ETF联接C19,959.78  642.00    0.00
1063001592天弘创业板ETF联接A19,959.78  642.00    0.00
1064001553天弘中证证券保险指数C19,959.78  642.00    0.00
1065001550天弘中证医药100指数A19,959.78  642.00    0.00
1066001551天弘中证医药100指数C19,959.78  642.00    0.00
1067001552天弘中证证券保险指数A19,959.78  642.00    0.00
1068004442中欧康裕混合A19,959.78  642.00    0.00
1069004455中欧康裕混合C19,959.78  642.00    0.00
1070004374华泰保兴吉年丰混合A19,959.78  642.00    0.00
1071004375华泰保兴吉年丰混合C19,959.78  642.00    0.00
1072004477嘉实沪港深回报混合19,959.78  642.00    0.00
1073004475华泰柏瑞富利混合19,959.78  642.00    0.00
1074004495博时量化平衡混合19,959.78  642.00    0.00
1075003567华夏行业景气混合19,959.78  642.00    0.00
1076003634嘉实农业产业股票19,959.78  642.00    0.00
1077003625创金合信资源主题精选股票C19,959.78  642.00    0.00
1078003624创金合信资源主题精选股票A19,959.78  642.00    0.00
1079003592华泰柏瑞享利混合C19,959.78  642.00    0.00
1080003591华泰柏瑞享利混合A19,959.78  642.00    0.00
1081004241中欧时代先锋股票C19,959.78  642.00    0.00
1082004234中欧数据挖掘混合C19,959.78  642.00    0.00
1083004235中欧价值智选混合C19,959.78  642.00    0.00
1084004236中欧新动力混合(LOF)C19,959.78  642.00    0.00
1085004237中欧新蓝筹混合C19,959.78  642.00    0.00
1086004233中欧盛世成长混合(LOF)C19,959.78  642.00    0.00
1087004355嘉实丰和灵活配置混合19,959.78  642.00    0.00
1088004340泰康兴泰回报沪港深混合19,959.78  642.00    0.00
1089004131国联安鑫发混合A19,959.78  642.00    0.00
1090004132国联安鑫发混合C19,959.78  642.00    0.00
1091004139中邮军民融合混合19,959.78  642.00    0.00
1092004157信诚至诚混合A19,959.78  642.00    0.01
1093004149博时鑫惠混合A19,959.78  642.00    0.00
1094004158信诚至诚混合B19,959.78  642.00    0.01
1095004150博时鑫惠混合C19,959.78  642.00    0.00
1096004221长信量化先锋混合C19,959.78  642.00    0.00
1097004231中欧行业成长混合(LOF)C19,959.78  642.00    0.00
1098004218前海开源裕和混合A19,959.78  642.00    0.00
1099003834华夏能源革新股票19,959.78  642.00    0.00
1100003697华夏睿磐泰盛定开混合19,959.78  642.00    0.01
1101003840易方达瑞通混合C19,959.78  642.00    0.00
1102003839易方达瑞通混合A19,959.78  642.00    0.00
1103003886汇安丰利混合A19,959.78  642.00    0.00
1104003882易方达瑞弘混合A19,959.78  642.00    0.00
1105003883易方达瑞弘混合C19,959.78  642.00    0.00
1106004010华泰柏瑞鼎利混合A19,959.78  642.00    0.00
1107004011华泰柏瑞鼎利混合C19,959.78  642.00    0.00
1108004075交银医药创新股票19,959.78  642.00    0.00
1109003985嘉实新能源新材料股票C19,959.78  642.00    0.00
1110003984嘉实新能源新材料股票A19,959.78  642.00    0.00
1111003986申万菱信中证500指数优选增强A19,959.78  642.00    0.00
1112003962易方达瑞程混合C19,959.78  642.00    0.00
1113003961易方达瑞程混合A19,959.78  642.00    0.00
1114003887汇安丰利混合C19,959.78  642.00    0.00
1115003900交银瑞鑫定期开放灵活配置混合19,959.78  642.00    0.00
1116003432信诚至瑞混合A19,959.78  642.00    0.00
1117003433信诚至瑞混合C19,959.78  642.00    0.00
1118003380信诚至选混合C19,959.78  642.00    0.00
1119003379信诚至选混合A19,959.78  642.00    0.00
1120003378泰康策略优选混合19,959.78  642.00    0.00
1121003298嘉实物流产业股票A19,959.78  642.00    0.00
1122003299嘉实物流产业股票C19,959.78  642.00    0.00
1123003305前海开源沪港深核心资源混合C19,959.78  642.00    0.00
1124003304前海开源沪港深核心资源混合A19,959.78  642.00    0.00
1125003282信诚至裕混合A19,959.78  642.00    0.00
1126003283信诚至裕混合C19,959.78  642.00    0.00
1127003293易方达科瑞灵活配置混合19,959.78  642.00    0.00
1128009591博时研究精选持有期混合A19,804.33  637.00    0.00
1129009592博时研究精选持有期混合C19,804.33  637.00    0.00
1130009120广发品质回报混合C19,679.97  633.00    0.00
1131009119广发品质回报混合A19,679.97  633.00    0.00
1132710001富安达优势成长混合19,679.97  633.00    0.00
1133000058国联安安泰灵活配置混合19,679.97  633.00    0.00
1134004640华夏节能环保股票19,524.52  628.00    0.00
1135162209泰达宏利市值优选混合19,524.52  628.00    0.00
1136159966华夏创蓝筹ETF19,524.52  628.00    0.00
1137519961长信利广混合A19,400.16  624.00    0.02
1138519960长信利广混合C19,400.16  624.00    0.02
1139008034中加科盈混合C19,400.16  624.00    0.01
1140008033中加科盈混合A19,400.16  624.00    0.01
1141009032工银聚和一年定开混合C19,400.16  624.00    0.01
1142009031工银聚和一年定开混合A19,400.16  624.00    0.01
1143001637嘉实腾讯自选股大数据策略股票19,244.71  619.00    0.00
1144001721工银新增益混合19,244.71  619.00    0.01
1145002612融通通慧混合A19,089.26  614.00    0.01
1146004874融通巨潮100指数(LOF)C19,089.26  614.00    0.00
1147008673宝盈祥泽混合C19,089.26  614.00    0.00
1148008672宝盈祥泽混合A19,089.26  614.00    0.00
1149070018嘉实回报混合19,089.26  614.00    0.00
1150007387融通通慧混合C19,089.26  614.00    0.01
1151420003天弘永定价值成长混合19,089.26  614.00    0.00
1152161607融通巨潮100指数(LOF)A19,089.26  614.00    0.00
1153168501北信瑞丰产业升级混合19,005.75  610.00    0.01
1154003493申万菱信安鑫优选混合A18,980.29  606.00    0.00
1155003512申万菱信安鑫优选混合C18,980.29  606.00    0.00
1156002186国联安鑫享灵活配置混合C18,964.90  610.00    0.01
1157001228国联安鑫享灵活配置混合A18,964.90  610.00    0.01
1158000664国联安通盈混合A18,964.90  610.00    0.00
1159002485国联安通盈混合C18,964.90  610.00    0.00
1160550009信诚中小盘混合18,964.90  610.00    0.00
1161009468博时健康成长双周定期可赎回混合A18,809.45  605.00    0.00
1162009469博时健康成长双周定期可赎回混合C18,809.45  605.00    0.00
1163673073西部利得新动力混合C18,685.09  601.00    0.01
1164673071西部利得新动力混合A18,685.09  601.00    0.01
1165161123易方达重组指数分级18,685.09  601.00    0.00
1166001210天弘互联网混合18,685.09  601.00    0.00
1167005620中欧品质消费股票A18,685.09  601.00    0.01
1168005621中欧品质消费股票C18,685.09  601.00    0.01
1169001195工银农业产业股票18,529.64  596.00    0.00
1170519156新华行业灵活配置混合A18,529.64  596.00    0.00
1171519157新华行业灵活配置混合C18,529.64  596.00    0.00
1172159908博时创业板ETF18,529.64  596.00    0.00
1173009125华泰保兴科荣混合C18,529.64  596.00    0.00
1174009124华泰保兴科荣混合A18,529.64  596.00    0.00
1175460002华泰柏瑞积极成长混合A18,529.64  596.00    0.00
1176010090中信建投医药健康混合A18,374.19  591.00    0.00
1177010091中信建投医药健康混合C18,374.19  591.00    0.00
1178005589长信企业精选两年定开混合18,374.19  591.00    0.00
1179000196工银成长收益混合B18,249.83  587.00    0.01
1180000195工银成长收益混合A18,249.83  587.00    0.01
1181512090易方达MSCI中国A股国际通ETF18,249.83  587.00    0.00
1182213002宝盈泛沿海混合18,094.38  582.00    0.00
1183580009东吴多策略灵活配置混合18,094.38  582.00    0.00
1184006868华夏科技成长股票18,094.38  582.00    0.00
1185001075宝盈转型动力混合18,094.38  582.00    0.00
1186163110申万菱信量化小盘股票(LOF)17,970.02  578.00    0.00
1187487021工银优质精选混合17,970.02  578.00    0.00
1188673110西部利得新润混合17,970.02  578.00    0.00
1189006905泰康产业升级混合C17,814.57  573.00    0.00
1190006904泰康产业升级混合A17,814.57  573.00    0.00
1191007538永赢沪深300指数A17,814.57  573.00    0.00
1192007539永赢沪深300指数C17,814.57  573.00    0.00
1193008528华泰柏瑞质量成长混合17,814.57  573.00    0.00
1194004206华商元亨混合17,814.57  573.00    0.00
1195000967华泰柏瑞创新动力混合17,814.57  573.00    0.00
1196000936博时产业新动力混合A17,814.57  573.00    0.00
1197000878中海医药混合A17,814.57  573.00    0.00
1198000879中海医药混合C17,814.57  573.00    0.00
1199005878博时产业新动力混合C17,814.57  573.00    0.00
1200005795博时中证500指数增强C17,690.21  569.00    0.00
1201001915宝盈医疗健康沪港深股票17,690.21  569.00    0.00
1202005062博时中证500指数增强A17,690.21  569.00    0.00
1203519756交银国企改革灵活配置混合17,534.76  564.00    0.00
1204519110浦银安盛价值成长混合A17,379.31  559.00    0.00
1205550001信诚四季红混合17,254.95  555.00    0.00
1206515110易方达中证国企一带一路ETF17,254.95  555.00    0.00
1207519679银河主题策略混合17,099.50  550.00    0.00
1208010123华泰柏瑞优势领航混合C17,099.50  550.00    0.00
1209010122华泰柏瑞优势领航混合A17,099.50  550.00    0.00
1210164905交银国证新能源指数分级17,099.50  550.00    0.00
1211005905华泰保兴成长优选混合C17,099.50  550.00    0.00
1212005904华泰保兴成长优选混合A17,099.50  550.00    0.00
1213004895华商鑫安混合16,975.14  546.00    0.01
1214002233工银丰收回报灵活配置混合C16,975.14  546.00    0.00
1215001650工银丰收回报灵活配置混合A16,975.14  546.00    0.00
1216002067诺安精选回报混合16,819.69  541.00    0.01
1217001809中信建投智信物联网混合A16,819.69  541.00    0.00
1218004636中信建投智信物联网混合C16,819.69  541.00    0.00
1219002919东吴智慧医疗混合16,819.69  541.00    0.00
1220161605融通蓝筹成长混合16,819.69  541.00    0.00
1221002000工银新生利混合16,664.24  536.00    0.01
1222001125博时互联网主题灵活配置混合16,664.24  536.00    0.00
1223000933前海开源睿远稳健增利混合C16,664.24  536.00    0.02
1224000932前海开源睿远稳健增利混合A16,664.24  536.00    0.02
1225002510申万菱信中证500指数增强A16,539.88  532.00    0.00
1226001307中欧永裕混合C16,539.88  532.00    0.00
1227001306中欧永裕混合A16,539.88  532.00    0.00
1228004686华夏研究精选股票16,539.88  532.00    0.00
1229159973弘毅远方国证民企领先100ETF16,539.88  532.00    0.00
1230007795申万菱信中证500指数增强C16,539.88  532.00    0.00
1231512600嘉实中证主要消费ETF16,384.43  527.00    0.00
1232512510华泰柏瑞中证500ETF16,384.43  527.00    0.00
1233550003中信保诚盛世蓝筹混合16,384.43  527.00    0.00
1234519150新华优选消费混合16,384.43  527.00    0.00
1235008929泰达消费红利指数C16,384.43  527.00    0.00
1236008928泰达消费红利指数A16,384.43  527.00    0.00
1237420005天弘周期策略混合16,384.43  527.00    0.00
1238001933华商新兴活力混合16,384.43  527.00    0.00
1239003578中金中证500指数C16,384.43  527.00    0.00
1240003016中金中证500指数A16,384.43  527.00    0.00
1241001201申万菱信安鑫回报灵活配置混合A16,260.07  523.00    0.00
1242001727申万菱信安鑫回报灵活配置混合C16,260.07  523.00    0.00
1243519996长信银利精选混合16,260.07  523.00    0.00
1244006864国联安核心资产策略混合16,104.62  518.00    0.00
1245070022嘉实领先成长混合16,104.62  518.00    0.00
1246000520上银新兴价值成长混合16,104.62  518.00    0.00
1247004505博时新兴消费主题混合16,104.62  518.00    0.00
1248519158新华趋势领航混合15,980.26  514.00    0.00
1249164403前海开源沪港深农业混合(LOF)15,669.36  504.00    0.00
1250003857前海开源周期优选混合A15,669.36  504.00    0.00
1251003858前海开源周期优选混合C15,669.36  504.00    0.00
1252003843中邮景泰灵活配置混合C15,669.36  504.00    0.01
1253003842中邮景泰灵活配置混合A15,669.36  504.00    0.01
1254001115广发聚安混合A15,669.36  504.00    0.00
1255001116广发聚安混合C15,669.36  504.00    0.00
1256002562泓德泓益量化混合15,669.36  504.00    0.00
1257002691前海开源恒泽混合C15,669.36  504.00    0.00
1258002690前海开源恒泽混合A15,669.36  504.00    0.00
1259005944工银聚福混合C15,545.00  500.00    0.00
1260005943工银聚福混合A15,545.00  500.00    0.00
1261005775中加转型动力混合A15,545.00  500.00    0.00
1262005776中加转型动力混合C15,545.00  500.00    0.00
1263004870融通创业板指数C15,545.00  500.00    0.00
1264161613融通创业板指数A15,545.00  500.00    0.00
1265420001天弘精选混合15,545.00  500.00    0.00
1266001141泰达宏利创盈混合A15,322.25  490.00    0.02
1267001142泰达宏利创盈混合B15,322.25  490.00    0.02
1268001143华商量化进取混合15,265.19  491.00    0.00
1269005671前海联合研究优选混合A15,265.19  491.00    0.00
1270005672前海联合研究优选混合C15,265.19  491.00    0.00
1271006160博道启航混合A15,265.19  491.00    0.00
1272006161博道启航混合C15,265.19  491.00    0.00
1273001743诺安优选回报混合15,265.19  491.00    0.00
1274501201红土科技创新3年封闭混合15,265.19  491.00    0.00
1275168203中融国证钢铁行业指数分级15,265.19  491.00    0.00
1276010329博时荣华混合C15,265.19  491.00    0.00
1277010328博时荣华混合A15,265.19  491.00    0.00
1278009382汇安核心资产混合C15,265.19  491.00    0.00
1279009381汇安核心资产混合A15,265.19  491.00    0.00
1280481006工银红利混合15,109.74  486.00    0.00
1281162208泰达宏利首选企业股票15,109.74  486.00    0.00
1282002049融通新机遇灵活配置混合15,109.74  486.00    0.02
1283001470融通通鑫灵活配置混合15,109.74  486.00    0.01
1284002967浙商大数据智选消费混合15,109.74  486.00    0.00
1285002563泓德泓汇混合15,109.74  486.00    0.00
1286000877华泰柏瑞量化优选混合15,109.74  486.00    0.00
1287163114申万菱信中证环保产业指数(LOF)A14,954.29  481.00    0.00
1288008723永赢鑫享混合14,954.29  481.00    0.00
1289009794太平智选一年定期开放股票发起式14,954.29  481.00    0.00
1290010419申万菱信中证环保产业指数(LOF)C14,954.29  481.00    0.00
1291519626银河君盛混合C14,829.93  477.00    0.00
1292519625银河君盛混合A14,829.93  477.00    0.00
1293006058民生加银新兴成长混合14,829.93  477.00    0.00
1294001898易方达大健康主题混合14,829.93  477.00    0.00
1295005359东方阿尔法精选混合C14,829.93  477.00    0.00
1296005358东方阿尔法精选混合A14,829.93  477.00    0.00
1297003434博时鑫泽混合A14,829.93  477.00    0.00
1298003435博时鑫泽混合C14,829.93  477.00    0.00
1299004453前海开源盈鑫混合A14,674.48  472.00    0.00
1300004454前海开源盈鑫混合C14,674.48  472.00    0.00
1301005459银河嘉谊混合A14,674.48  472.00    0.00
1302005460银河嘉谊混合C14,674.48  472.00    0.00
1303000574宝盈新价值混合A14,550.12  468.00    0.00
1304002134广发鑫裕混合A14,550.12  468.00    0.00
1305009955广发鑫裕混合C14,550.12  468.00    0.00
1306008009华商高端装备制造股票14,550.12  468.00    0.00
1307007574宝盈新价值混合C14,550.12  468.00    0.00
1308001103前海开源工业革命4.0混合14,394.67  463.00    0.00
1309001179德邦大健康灵活配置混合14,270.31  459.00    0.00
1310004685金元顺安元启混合14,270.31  459.00    0.00
1311512520华泰柏瑞MSCI中国A股国际通ETF14,270.31  459.00    0.00
1312007202天弘优质成长企业混合14,114.86  454.00    0.00
1313007164浦银安盛环保新能源混合C14,114.86  454.00    0.00
1314007163浦银安盛环保新能源混合A14,114.86  454.00    0.00
1315007586华泰保兴多策略股票13,959.41  449.00    0.00
1316007448长信沪深300指数增强C13,959.41  449.00    0.00
1317162213泰达宏利沪深300指数增强A13,959.41  449.00    0.00
1318005137长信沪深300指数增强A13,959.41  449.00    0.00
1319003548泰达宏利沪深300指数增强C13,959.41  449.00    0.00
1320001759嘉实成长增强混合13,835.05  445.00    0.00
1321000717融通转型三动力灵活配置混合A13,835.05  445.00    0.00
1322009828融通转型三动力灵活配置混合C13,835.05  445.00    0.00
1323008348中信建投甄选混合C13,835.05  445.00    0.00
1324008347中信建投甄选混合A13,835.05  445.00    0.00
1325009398华富成长企业精选股票13,679.60  440.00    0.00
1326519975长信量化中小盘股票13,679.60  440.00    0.00
1327163503天治核心成长混合(LOF)13,679.60  440.00    0.00
1328000117广发轮动配置混合13,679.60  440.00    0.00
1329001755嘉实新思路混合13,679.60  440.00    0.00
1330162216泰达宏利500指数增强(LOF)13,555.24  436.00    0.00
1331519767交银科技创新灵活配置混合13,399.79  431.00    0.00
1332630010华商价值精选混合13,399.79  431.00    0.00
1333001651工银新蓝筹股票13,399.79  431.00    0.00
1334002005工银新得利混合13,244.34  426.00    0.01
1335690005民生加银内需增长混合13,244.34  426.00    0.00
1336360005光大保德信红利混合13,244.34  426.00    0.00
1337009956广发恒誉混合A13,244.34  426.00    0.00
1338009957广发恒誉混合C13,244.34  426.00    0.00
1339164205天弘文化新兴产业股票13,119.98  422.00    0.00
1340004009中融鑫思路混合C12,964.53  417.00    0.00
1341004008中融鑫思路混合A12,964.53  417.00    0.00
1342000800华商未来主题混合12,861.84  411.00    0.00
1343002060东方新策略灵活配置混合C12,840.17  413.00    0.01
1344001318东方新策略灵活配置混合A12,840.17  413.00    0.01
1345005805华泰柏瑞医疗健康混合12,840.17  413.00    0.00
1346006342中金MSCI质量指数C12,840.17  413.00    0.00
1347006341中金MSCI质量指数A12,840.17  413.00    0.00
1348004905华泰柏瑞生物医药混合A12,840.17  413.00    0.00
1349515660国联安沪深300ETF12,840.17  413.00    0.00
1350010031华泰柏瑞生物医药混合C12,840.17  413.00    0.00
1351010585创金合信医药消费股票A12,840.17  413.00    0.00
1352010586创金合信医药消费股票C12,840.17  413.00    0.00
1353398061中海消费主题精选混合12,840.17  413.00    0.00
1354009223宝盈现代服务业混合A12,684.72  408.00    0.00
1355009224宝盈现代服务业混合C12,684.72  408.00    0.00
1356630008华商策略精选灵活配置混合12,684.72  408.00    0.00
1357000219博时裕益混合12,684.72  408.00    0.00
1358003127长信易进混合C12,684.72  408.00    0.01
1359003126长信易进混合A12,684.72  408.00    0.01
1360004153信诚新悦混合A12,684.72  408.00    0.00
1361004154信诚新悦混合B12,684.72  408.00    0.00
1362008167工银消费股票C12,560.36  404.00    0.00
1363008166工银消费股票A12,560.36  404.00    0.00
1364009817红塔红土稳健精选混合A12,560.36  404.00    0.01
1365009818红塔红土稳健精选混合C12,560.36  404.00    0.01
1366009938东方欣益一年持有期混合C12,404.91  399.00    0.00
1367009937东方欣益一年持有期混合A12,404.91  399.00    0.00
1368002310创金合信沪深300增强A12,404.91  399.00    0.00
1369002315创金合信沪深300增强C12,404.91  399.00    0.00
1370001496工银聚焦30股票12,249.46  394.00    0.00
1371000870嘉实新收益混合12,249.46  394.00    0.00
1372166802浙商沪深300指数增强(LOF)12,249.46  394.00    0.00
1373690011民生加银积极成长混合12,125.10  390.00    0.00
1374671030西部利得事件驱动股票12,125.10  390.00    0.00
1375007578宝盈新锐混合C12,125.10  390.00    0.00
1376006775前海开源优质成长混合12,125.10  390.00    0.00
1377008848中融智选对冲3个月定开混合12,125.10  390.00    0.00
1378002270东吴安盈量化混合12,125.10  390.00    0.00
1379001543宝盈新锐混合A12,125.10  390.00    0.00
1380005866浦银安盛量化多策略混合C12,125.10  390.00    0.00
1381005865浦银安盛量化多策略混合A12,125.10  390.00    0.00
1382005109汇安多策略混合A11,969.65  385.00    0.00
1383005110汇安多策略混合C11,969.65  385.00    0.00
1384002305光大保德信风格轮动混合A11,969.65  385.00    0.00
1385003704光大保德信事件驱动混合11,969.65  385.00    0.01
1386007499光大保德信风格轮动混合C11,969.65  385.00    0.00
1387159910嘉实深证基本面120ETF11,969.65  385.00    0.00
1388512990华夏MSCI中国A股国际通ETF11,845.29  381.00    0.00
1389005076创金合信优选回报混合11,845.29  381.00    0.00
1390481013工银消费服务混合11,689.84  376.00    0.00
1391009240泰康蓝筹优势股票11,689.84  376.00    0.00
1392010128宝盈发展新动能股票A11,565.48  372.00    0.00
1393010129宝盈发展新动能股票C11,565.48  372.00    0.00
1394003865创金合信量化多因子股票C11,565.48  372.00    0.00
1395002210创金合信量化多因子股票A11,565.48  372.00    0.00
1396001815华泰柏瑞激励动力混合A11,410.03  367.00    0.00
1397002082华泰柏瑞激励动力混合C11,410.03  367.00    0.00
1398512770华夏战略新兴成指ETF11,410.03  367.00    0.00
1399515580华泰柏瑞中证科技100ETF11,410.03  367.00    0.00
1400162202泰达宏利周期混合11,410.03  367.00    0.00
1401481008工银大盘蓝筹混合11,410.03  367.00    0.00
1402009590东方盛世灵活配置混合C11,254.58  362.00    0.00
1403007548易方达ESG责任投资股票发起式11,254.58  362.00    0.00
1404007067浦银安盛先进制造混合C11,254.58  362.00    0.00
1405007066浦银安盛先进制造混合A11,254.58  362.00    0.00
1406002497东方盛世灵活配置混合A11,254.58  362.00    0.00
1407000477广发主题领先混合11,254.58  362.00    0.00
1408005374中加紫金混合C11,254.58  362.00    0.01
1409005373中加紫金混合A11,254.58  362.00    0.01
1410050007博时平衡配置混合11,130.22  358.00    0.00
1411008308华夏见龙精选混合10,974.77  353.00    0.00
1412519993长信增利动态混合10,974.77  353.00    0.00
1413010460兴业研究精选混合10,974.77  353.00    0.00
1414009891融通产业趋势臻选股票10,850.41  349.00    0.00
1415008480永赢股息优选混合A10,850.41  349.00    0.00
1416008481永赢股息优选混合C10,850.41  349.00    0.00
1417161628融通军工分级10,850.41  349.00    0.00
1418006008诺安积极配置混合C10,850.41  349.00    0.00
1419006104华泰柏瑞量化智慧混合C10,850.41  349.00    0.00
1420005661嘉实资源精选股票C10,850.41  349.00    0.00
1421005660嘉实资源精选股票A10,850.41  349.00    0.00
1422006007诺安积极配置混合A10,850.41  349.00    0.00
1423001244华泰柏瑞量化智慧混合A10,850.41  349.00    0.00
1424003885汇安沪深300指数增强C10,850.41  349.00    0.00
1425003884汇安沪深300指数增强A10,850.41  349.00    0.00
1426003145中融竞争优势股票10,694.96  344.00    0.00
1427000545中邮核心竞争灵活配置混合10,694.96  344.00    0.00
1428007750广发优势增长股票10,694.96  344.00    0.00
1429006600人保沪深300指数10,694.96  344.00    0.00
1430320011诺安中小盘精选混合10,694.96  344.00    0.00
1431270041广发消费品精选混合A10,539.51  339.00    0.00
1432010022广发消费品精选混合C10,539.51  339.00    0.00
1433398041中海量化策略混合10,539.51  339.00    0.00
1434008878国联安新蓝筹红利一年定开混合10,539.51  339.00    0.00
1435008319博道久航混合C10,415.15  335.00    0.00
1436008318博道久航混合A10,415.15  335.00    0.00
1437010032华泰柏瑞新兴产业混合C10,415.15  335.00    0.00
1438000550广发新动力混合10,415.15  335.00    0.00
1439005409华泰柏瑞新兴产业混合A10,415.15  335.00    0.00
1440006336泓德量化精选混合10,415.15  335.00    0.00
1441001074华泰柏瑞量化驱动混合A10,259.70  330.00    0.00
1442008705广发高股息优享混合C10,259.70  330.00    0.00
1443008704广发高股息优享混合A10,259.70  330.00    0.00
1444006531华泰柏瑞量化驱动混合C10,259.70  330.00    0.00
1445007044博道沪深300增强A10,259.70  330.00    0.00
1446007045博道沪深300增强C10,259.70  330.00    0.00
1447630005华商动态阿尔法混合10,259.70  330.00    0.00
1448001069华泰柏瑞消费成长混合9,979.89  321.00    0.00
1449000656前海开源沪深300指数9,855.53  317.00    0.00
1450001924华夏国企改革混合9,855.53  317.00    0.00
1451519095新华行业周期轮换混合9,700.08  312.00    0.00
1452630011华商主题精选混合9,544.63  307.00    0.00
1453519949长信利信混合A9,544.63  307.00    0.00
1454165512信诚新机遇混合(LOF)9,544.63  307.00    0.00
1455007203银河新动能混合9,544.63  307.00    0.00
1456007294长信利信混合E9,544.63  307.00    0.00
1457007293长信利信混合C9,544.63  307.00    0.00
1458501200民生加银科技创新3年封闭混合9,544.63  307.00    0.00
1459000916前海开源股息率100强股票9,544.63  307.00    0.00
1460001152融通新区域新经济灵活配置混合9,544.63  307.00    0.00
1461003823中信建投轮换混合C9,544.63  307.00    0.00
1462003822中信建投轮换混合A9,544.63  307.00    0.00
1463001382易方达国企改革混合9,420.27  303.00    0.00
1464162203泰达宏利稳定混合9,420.27  303.00    0.00
1465159957华夏创业板ETF9,264.82  298.00    0.00
1466160518博时睿远事件驱动混合(LOF)9,264.82  298.00    0.00
1467001284红塔红土盛金新动力混合C9,264.82  298.00    0.01
1468001283红塔红土盛金新动力混合A9,264.82  298.00    0.01
1469000264博时内需增长混合9,264.82  298.00    0.00
1470002605融通新消费灵活配置混合9,264.82  298.00    0.01
1471002801泓德泓信混合9,264.82  298.00    0.00
1472002224中邮绝对收益策略定期开放混合发起式9,140.46  294.00    0.01
1473001174中欧瑾和灵活配置混合C9,140.46  294.00    0.00
1474001173中欧瑾和灵活配置混合A9,140.46  294.00    0.00
1475003715宝盈消费主题混合9,140.46  294.00    0.00
1476003501泰达睿智稳健混合9,140.46  294.00    0.00
1477000826广发百发100指数A9,140.46  294.00    0.00
1478000827广发百发100指数E9,140.46  294.00    0.00
1479000763工银新财富灵活配置混合9,140.46  294.00    0.00
1480005496创金合信科技成长股票C9,140.46  294.00    0.00
1481005495创金合信科技成长股票A9,140.46  294.00    0.00
1482519629银河睿利混合A9,140.46  294.00    0.00
1483519630银河睿利混合C9,140.46  294.00    0.00
1484008373华泰柏瑞景气回报混合A9,140.46  294.00    0.00
1485008374华泰柏瑞景气回报混合C9,140.46  294.00    0.00
1486008856华夏安泰对冲策略3个月定开混合9,140.46  294.00    0.01
1487009614上银中证500指数增强C9,140.46  294.00    0.00
1488009613上银中证500指数增强A9,140.46  294.00    0.00
1489007592华夏价值精选混合9,140.46  294.00    0.00
1490400001东方龙混合8,985.01  289.00    0.00
1491001047光大保德信国企改革股票8,985.01  289.00    0.00
1492004119广发创新驱动混合8,985.01  289.00    0.00
1493001056北信瑞丰健康生活主题灵活配置混合8,836.52  278.00    0.01
1494001438易方达瑞享混合E8,829.56  284.00    0.00
1495001437易方达瑞享混合I8,829.56  284.00    0.00
1496001277博时国企改革股票8,829.56  284.00    0.00
1497006279中金瑞祥混合A8,829.56  284.00    0.00
1498006280中金瑞祥混合C8,829.56  284.00    0.00
1499001719工银国家战略股票8,829.56  284.00    0.00
1500002545东方岳灵活配置混合8,829.56  284.00    0.00
1501002718红塔红土盛隆灵活配置混合C8,829.56  284.00    0.00
1502002717红塔红土盛隆灵活配置混合A8,829.56  284.00    0.00
1503398011中海分红增利混合8,829.56  284.00    0.00
1504009217博时荣丰回报三年封闭混合A8,829.56  284.00    0.00
1505009218博时荣丰回报三年封闭混合C8,829.56  284.00    0.00
1506519677银河定投宝腾讯济安指数8,829.56  284.00    0.00
1507515960嘉实医药健康100成长估值ETF8,829.56  284.00    0.00
1508165515信诚沪深300指数分级8,829.56  284.00    0.00
1509009898民生加银医药健康股票8,829.56  284.00    0.00
1510673050西部利得新盈混合8,705.20  280.00    0.00
1511159824博时新能源汽车ETF8,705.20  280.00    0.00
1512320012诺安主题精选混合8,705.20  280.00    0.00
1513000167广发聚优灵活配置混合A8,705.20  280.00    0.00
1514001272兴业聚利灵活配置混合8,549.75  275.00    0.01
1515008313光大保德信研究精选混合8,425.39  271.00    0.00
1516165519信诚中证800医药指数分级8,425.39  271.00    0.00
1517161118易方达中小板指数(LOF)8,269.94  266.00    0.00
1518580002东吴双动力混合8,269.94  266.00    0.00
1519460007华泰柏瑞行业领先混合8,269.94  266.00    0.00
1520512550嘉实富时中国A50ETF8,269.94  266.00    0.00
1521002778前海联合新思路混合A8,269.94  266.00    0.00
1522002779前海联合新思路混合C8,269.94  266.00    0.00
1523002871华夏智胜价值成长股票A8,269.94  266.00    0.00
1524002872华夏智胜价值成长股票C8,269.94  266.00    0.00
1525005335浙商全景消费混合8,269.94  266.00    0.00
1526004138上银鑫达灵活配置混合8,269.94  266.00    0.00
1527001154北信瑞丰平安中国主题混合8,230.59  261.00    0.00
1528006511博道卓远混合A8,145.58  262.00    0.00
1529006512博道卓远混合C8,145.58  262.00    0.00
1530005310广发电子信息传媒股票A8,145.58  262.00    0.00
1531005396中金丰硕混合8,145.58  262.00    0.00
1532010236广发电子信息传媒股票C8,145.58  262.00    0.00
1533410001华富竞争力优选混合8,145.58  262.00    0.00
1534007732民生加银持续成长混合C8,145.58  262.00    0.00
1535007731民生加银持续成长混合A8,145.58  262.00    0.00
1536007111前海联合国民健康混合C7,990.13  257.00    0.00
1537320014诺安沪深300指数增强A7,990.13  257.00    0.00
1538010352诺安沪深300指数增强C7,990.13  257.00    0.00
1539010202天弘中证科技100指数增强A7,990.13  257.00    0.00
1540010203天弘中证科技100指数增强C7,990.13  257.00    0.00
1541008382融通产业趋势股票7,990.13  257.00    0.00
1542009490泰康科技创新一年定开混合7,990.13  257.00    0.00
1543004945长信中证500指数7,990.13  257.00    0.00
1544005294诺德新宜混合7,990.13  257.00    0.01
1545003581前海联合国民健康混合A7,990.13  257.00    0.00
1546001220民生加银研究精选混合7,834.68  252.00    0.00
1547001193中金消费升级股票7,834.68  252.00    0.00
1548001215博时沪港深优质企业混合A7,834.68  252.00    0.00
1549001242博时中证淘金大数据100A7,834.68  252.00    0.00
1550001243博时中证淘金大数据100I7,834.68  252.00    0.00
1551002133广发鑫益混合7,834.68  252.00    0.00
1552000835华润元大富时中国A50指数A7,834.68  252.00    0.00
1553004995广发品牌消费股票A7,834.68  252.00    0.00
1554002683民生加银前沿科技混合7,834.68  252.00    0.00
1555002555博时沪港深优质企业混合C7,834.68  252.00    0.00
1556165511信诚中证500指数7,834.68  252.00    0.00
1557010245广发品牌消费股票C7,834.68  252.00    0.00
1558010573华润元大富时中国A50指数C7,834.68  252.00    0.00
1559008184新华沪深300指数增强C7,710.32  248.00    0.00
1560007509华商润丰混合C7,710.32  248.00    0.00
1561163118申万菱信中证申万医药生物指数分级7,710.32  248.00    0.00
1562003190创金合信消费主题股票A7,710.32  248.00    0.00
1563003191创金合信消费主题股票C7,710.32  248.00    0.00
1564003015中金沪深300指数A7,710.32  248.00    0.00
1565003579中金沪深300指数C7,710.32  248.00    0.00
1566003598华商润丰混合A7,710.32  248.00    0.00
1567001106华商健康生活混合7,710.32  248.00    0.00
1568005248新华沪深300指数增强A7,710.32  248.00    0.00
1569006278中金瑞和混合C7,710.32  248.00    0.00
1570006277中金瑞和混合A7,710.32  248.00    0.00
1571003070光大保德信创业板股票C7,554.87  243.00    0.00
1572003069光大保德信创业板股票A7,554.87  243.00    0.00
1573005232红塔红土盛通混合型发起式C7,554.87  243.00    0.01
1574005231红塔红土盛通混合型发起式A7,554.87  243.00    0.01
1575001428工银灵活配置混合B7,554.87  243.00    0.00
1576008234光大保德信消费主题股票7,554.87  243.00    0.00
1577009840东财量化精选混合A7,554.87  243.00    0.00
1578009841东财量化精选混合C7,554.87  243.00    0.00
1579630015华商大盘量化精选混合7,554.87  243.00    0.00
1580515760华夏中证浙江国资创新发展ETF7,554.87  243.00    0.00
1581159811博时5G50ETF7,554.87  243.00    0.00
1582006671广发消费升级股票7,554.87  243.00    0.00
1583487016工银灵活配置混合A7,554.87  243.00    0.00
1584009986天弘创新领航混合A7,430.51  239.00    0.00
1585009987天弘创新领航混合C7,430.51  239.00    0.00
1586673010西部利得新动向混合7,430.51  239.00    0.00
1587001384东方新思路灵活配置混合A7,430.51  239.00    0.00
1588001385东方新思路灵活配置混合C7,430.51  239.00    0.00
1589006223交银创新成长混合7,430.51  239.00    0.00
1590002142博时外延增长主题混合7,430.51  239.00    0.00
1591000609华商新量化混合7,430.51  239.00    0.00
1592006194鑫元核心资产股票C7,275.06  234.00    0.01
1593006193鑫元核心资产股票A7,275.06  234.00    0.01
1594006386华泰保兴研究智选灵活配置混合C7,275.06  234.00    0.00
1595006385华泰保兴研究智选灵活配置混合A7,275.06  234.00    0.00
1596001528诺安先进制造股票7,275.06  234.00    0.00
1597590006中邮中小盘灵活配置混合7,275.06  234.00    0.00
1598009876天弘甄选食品饮料股票C7,275.06  234.00    0.00
1599009875天弘甄选食品饮料股票A7,275.06  234.00    0.00
1600010531申万菱信中证申万电子行业投资指数(LOF)C7,275.06  234.00    0.00
1601515780浦银安盛MSCI中国A股ETF7,275.06  234.00    0.00
1602515890博时红利ETF7,275.06  234.00    0.00
1603163116申万菱信中证申万电子行业投资指数(LOF)A7,275.06  234.00    0.00
1604400013东方成长收益灵活配置混合A7,275.06  234.00    0.00
1605050012博时策略配置混合7,275.06  234.00    0.00
1606007687东方成长收益灵活配置混合C7,275.06  234.00    0.00
1607007113永赢高端制造混合A7,275.06  234.00    0.00
1608007114永赢高端制造混合C7,275.06  234.00    0.00
1609007276银河沪深300指数增强C7,275.06  234.00    0.00
1610007275银河沪深300指数增强A7,275.06  234.00    0.00
1611007580宝盈中证100指数增强C7,119.61  229.00    0.00
1612400025东方新兴成长混合7,119.61  229.00    0.00
1613163001长信医疗保健混合(LOF)7,119.61  229.00    0.00
1614164401前海开源健康分级7,119.61  229.00    0.00
1615515980华富中证人工智能产业ETF7,119.61  229.00    0.00
1616050018博时行业轮动混合7,119.61  229.00    0.00
1617213010宝盈中证100指数增强A7,119.61  229.00    0.00
1618001398华泰柏瑞健康生活混合7,119.61  229.00    0.00
1619000963兴业多策略混合7,119.61  229.00    0.00
1620002597兴业成长动力混合6,995.25  225.00    0.00
1621005006中金金泽混合C6,995.25  225.00    0.20
1622005005中金金泽混合A6,995.25  225.00    0.20
1623163109申万菱信深证成指分级6,995.25  225.00    0.00
1624519673银河康乐股票6,995.25  225.00    0.00
1625007518东方阿尔法优选混合A6,995.25  225.00    0.00
1626007519东方阿尔法优选混合C6,995.25  225.00    0.00
1627519115浦银安盛红利精选混合6,839.80  220.00    0.01
1628010282中信建投智享生活混合A6,839.80  220.00    0.00
1629010283中信建投智享生活混合C6,839.80  220.00    0.00
1630008445融通产业趋势先锋股票6,839.80  220.00    0.00
1631160512博时卓越品牌混合(LOF)6,839.80  220.00    0.00
1632001484天弘新价值混合6,839.80  220.00    0.00
1633004948鑫元鑫趋势混合C6,715.44  216.00    0.02
1634004944鑫元鑫趋势混合A6,715.44  216.00    0.02
1635005055华泰柏瑞量化阿尔法混合A6,715.44  216.00    0.00
1636004129国联安鑫汇混合A6,715.44  216.00    0.00
1637004130国联安鑫汇混合C6,715.44  216.00    0.00
1638000803工银研究精选股票6,715.44  216.00    0.00
1639006532华泰柏瑞量化阿尔法混合C6,715.44  216.00    0.00
1640008238中泰沪深300指数增强A6,715.44  216.00    0.00
1641008239中泰沪深300指数增强C6,715.44  216.00    0.00
1642164304新华中证环保产业指数分级6,559.99  211.00    0.00
1643000714诺安稳健回报混合A6,559.99  211.00    0.01
1644004937中航混改精选混合C6,559.99  211.00    0.04
1645004936中航混改精选混合A6,559.99  211.00    0.04
1646005526工银新生代消费混合6,559.99  211.00    0.00
1647005634汇安行业龙头混合6,559.99  211.00    0.00
1648002052诺安稳健回报混合C6,559.99  211.00    0.01
1649001695泓德泓业混合6,559.99  211.00    0.01
1650002217易方达量化策略精选混合C6,559.99  211.00    0.00
1651002216易方达量化策略精选混合A6,559.99  211.00    0.00
1652002861工银智能制造股票6,435.63  207.00    0.00
1653010351诺安中证100指数C6,435.63  207.00    0.00
1654320010诺安中证100指数A6,435.63  207.00    0.00
1655519113浦银安盛精致生活混合6,435.63  207.00    0.00
1656519120浦银安盛新兴产业混合6,435.63  207.00    0.00
1657580001东吴嘉禾优势精选混合6,435.63  207.00    0.00
1658515860嘉实新兴科技100ETF6,435.63  207.00    0.00
1659515060华夏中证全指房地产ETF6,280.18  202.00    0.00
1660519668银河成长混合6,280.18  202.00    0.00
1661007632华润元大安鑫灵活配置混合C6,280.18  202.00    0.02
1662002272新华科技创新主题灵活配置混合6,280.18  202.00    0.00
1663000884民生加银优选股票6,280.18  202.00    0.00
1664000273华润元大安鑫灵活配置混合A6,280.18  202.00    0.02
1665001457华商新常态混合6,280.18  202.00    0.00
1666002291诺安安鑫混合6,124.73  197.00    0.00
1667002252融通成长30灵活配置混合6,124.73  197.00    0.00
1668007305国联安新科技混合6,124.73  197.00    0.00
1669010293华商量化优质精选混合6,124.73  197.00    0.00
1670400011东方核心动力混合6,124.73  197.00    0.00
1671580008东吴新产业精选混合6,124.73  197.00    0.00
1672673090西部利得个股精选股票6,124.73  197.00    0.01
1673673143西部利得景程混合C6,124.73  197.00    0.00
1674673141西部利得景程混合A6,124.73  197.00    0.00
1675515350民生加银沪深300ETF6,124.73  197.00    0.00
1676255010国联安稳健混合6,000.37  193.00    0.00
1677360011光大保德信动态优选混合6,000.37  193.00    0.00
1678002367国联安安稳灵活配置混合6,000.37  193.00    0.00
1679004769申万菱信价值优先混合6,000.37  193.00    0.00
1680000279华商红利优选混合6,000.37  193.00    0.00
1681005211银河智慧主题混合5,844.92  188.00    0.00
1682001648工银新价值灵活配置混合5,844.92  188.00    0.01
1683005894华夏优势精选股票5,844.92  188.00    0.00
1684009432德邦科技创新一年定开混合A5,844.92  188.00    0.00
1685009433德邦科技创新一年定开混合C5,844.92  188.00    0.00
1686009347中融价值成长6个月持有混合A5,844.92  188.00    0.00
1687009348中融价值成长6个月持有混合C5,844.92  188.00    0.00
1688008327东财通信指数C5,844.92  188.00    0.00
1689008326东财通信指数A5,844.92  188.00    0.00
1690009046西藏东财创业板指数A5,844.92  188.00    0.00
1691009047西藏东财创业板指数C5,844.92  188.00    0.00
1692007854光大保德信景气先锋混合5,844.92  188.00    0.00
1693006569国联安医药100指数C5,565.11  179.00    0.00
1694008252汇安宜创量化精选混合C5,565.11  179.00    0.00
1695008251汇安宜创量化精选混合A5,565.11  179.00    0.00
1696009640中银证券优选行业龙头混合A5,565.11  179.00    0.00
1697009641中银证券优选行业龙头混合C5,565.11  179.00    0.00
1698519642银河智造混合5,565.11  179.00    0.00
1699580003东吴行业轮动混合5,565.11  179.00    0.00
1700006366兴业安保优选混合5,565.11  179.00    0.00
1701000059国联安医药100指数A5,565.11  179.00    0.00
1702001322东吴新趋势混合5,565.11  179.00    0.00
1703001412德邦鑫星价值灵活配置混合A5,440.75  175.00    0.00
1704002112德邦鑫星价值灵活配置混合C5,440.75  175.00    0.00
1705002004工银新机遇灵活配置混合C5,440.75  175.00    0.03
1706002003工银新机遇灵活配置混合A5,440.75  175.00    0.03
1707007665永赢创业板指数C5,440.75  175.00    0.00
1708007664永赢创业板指数A5,440.75  175.00    0.00
1709010157汇安中证500增强A5,440.75  175.00    0.00
1710010158汇安中证500增强C5,440.75  175.00    0.00
1711620006金元顺安消费主题混合5,285.30  170.00    0.00
1712007685华商电子行业量化股票发起式5,285.30  170.00    0.00
1713050014博时创业成长混合A5,285.30  170.00    0.00
1714002553博时创业成长混合C5,285.30  170.00    0.00
1715005270太平改革红利精选混合5,285.30  170.00    0.00
1716003242创金合信量化发现混合C5,201.79  166.00    0.01
1717003241创金合信量化发现混合A5,201.79  166.00    0.01
1718005635博时量化多策略股票A5,129.85  165.00    0.00
1719005636博时量化多策略股票C5,129.85  165.00    0.00
1720008179同泰慧盈混合C5,129.85  165.00    0.00
1721008178同泰慧盈混合A5,129.85  165.00    0.00
1722410008华富中证100指数5,129.85  165.00    0.00
1723007005中金新医药股票C5,129.85  165.00    0.00
1724006981中金新医药股票A5,129.85  165.00    0.00
1725007826博道志远混合C4,850.04  156.00    0.00
1726007825博道志远混合A4,850.04  156.00    0.00
1727519093新华钻石品质企业混合4,850.04  156.00    0.00
1728350002天治低碳经济混合4,850.04  156.00    0.01
1729005935前海联合润丰混合C4,850.04  156.00    0.00
1730000969前海开源大安全混合4,850.04  156.00    0.00
1731004809前海联合润丰混合A4,850.04  156.00    0.00
1732001758嘉实研究增强混合4,725.68  152.00    0.00
1733001463光大保德信一带一路混合4,725.68  152.00    0.00
1734007853华商计算机行业量化股票发起式4,725.68  152.00    0.00
1735009609广发中证500指数增强C4,725.68  152.00    0.00
1736009608广发中证500指数增强A4,725.68  152.00    0.00
1737010356诺安创业板指数增强(LOF)C4,570.23  147.00    0.00
1738008181同泰慧利混合C4,570.23  147.00    0.01
1739008180同泰慧利混合A4,570.23  147.00    0.01
1740163209诺安创业板指数增强(LOF)A4,570.23  147.00    0.00
1741673020西部利得成长精选混合4,570.23  147.00    0.00
1742229002泰达宏利逆向策略混合4,570.23  147.00    0.00
1743006209中信保诚新蓝筹混合4,570.23  147.00    0.01
1744003647创金合信中证1000指数增强C4,570.23  147.00    0.00
1745003646创金合信中证1000指数增强A4,570.23  147.00    0.00
1746002174东方互联网嘉混合4,570.23  147.00    0.00
1747005067融通逆向策略灵活配置混合A4,414.78  142.00    0.02
1748003890汇安丰泽混合C4,414.78  142.00    0.00
1749003889汇安丰泽混合A4,414.78  142.00    0.00
1750000551信诚幸福消费混合4,414.78  142.00    0.00
1751000567广发聚祥灵活混合4,414.78  142.00    0.00
1752009270融通逆向策略灵活配置混合C4,414.78  142.00    0.02
1753010505申万菱信创业板量化精选股票C4,414.78  142.00    0.00
1754009557申万菱信创业板量化精选股票A4,414.78  142.00    0.00
1755070017嘉实量化阿尔法混合4,414.78  142.00    0.00
1756006568国联安行业领先混合4,290.42  138.00    0.00
1757008997同泰竞争优势混合A4,290.42  138.00    0.00
1758008998同泰竞争优势混合C4,290.42  138.00    0.00
1759515930永赢沪深300ETF4,290.42  138.00    0.01
1760001577嘉实低价策略股票4,290.42  138.00    0.00
1761001733泰达宏利量化股票4,290.42  138.00    0.01
1762008555华商龙头优势混合4,287.28  137.00    0.00
1763006785东方量化多策略混合4,134.97  133.00    0.00
1764010303华泰柏瑞量化创盈混合A4,134.97  133.00    0.00
1765010304华泰柏瑞量化创盈混合C4,134.97  133.00    0.00
1766005934前海联合先进制造混合C4,134.97  133.00    0.00
1767005933前海联合先进制造混合A4,134.97  133.00    0.00
1768005550汇安成长优选混合A4,134.97  133.00    0.00
1769005551汇安成长优选混合C4,134.97  133.00    0.00
1770001030天弘云端生活优选混合4,134.97  133.00    0.00
1771005295诺德天富混合4,134.97  133.00    0.01
1772004634前海联合泳涛混合A4,010.61  129.00    0.00
1773005708国联安远见成长混合4,010.61  129.00    0.00
1774008107华商医药医疗行业股票4,010.61  129.00    0.00
1775007799申万菱信中小板指数(LOF)C4,010.61  129.00    0.00
1776007041前海联合泳涛混合C4,010.61  129.00    0.00
1777163111申万菱信中小板指数(LOF)A4,010.61  129.00    0.00
1778630016华商价值共享混合发起式3,855.16  124.00    0.00
1779001275中邮创新优势灵活配置混合3,855.16  124.00    0.00
1780000794宝盈睿丰创新混合A3,730.80  120.00    0.00
1781000796宝盈睿丰创新混合C3,730.80  120.00    0.00
1782001660富安达行业轮动混合3,730.80  120.00    0.00
1783005599汇安量化优选混合A3,730.80  120.00    0.01
1784005600汇安量化优选混合C3,730.80  120.00    0.01
1785690004民生加银稳健成长混合3,730.80  120.00    0.00
1786320015诺安行业轮动混合3,730.80  120.00    0.00
1787008551东财医药指数发起A3,575.35  115.00    0.00
1788008552东财医药指数发起C3,575.35  115.00    0.00
1789005674诺德消费升级混合3,575.35  115.00    0.00
1790000747广发逆向策略混合3,575.35  115.00    0.00
1791002023红塔红土稳健回报混合A3,575.35  115.00    0.02
1792002024红塔红土稳健回报混合C3,575.35  115.00    0.02
1793003292嘉实优势成长混合3,575.35  115.00    0.00
1794003053嘉实文体娱乐股票A3,295.54  106.00    0.00
1795003054嘉实文体娱乐股票C3,295.54  106.00    0.00
1796009940格林稳健价值混合A3,295.54  106.00    0.00
1797009941格林稳健价值混合C3,295.54  106.00    0.00
1798004394华泰柏瑞量化创优混合3,140.09  101.00    0.00
1799004875融通深证成份指数C3,015.73  97.00    0.00
1800580006东吴新经济混合3,015.73  97.00    0.00
1801161612融通深证成份指数A3,015.73  97.00    0.00
1802008779嘉实中证500指数增强C2,580.47  83.00    0.00
1803008778嘉实中证500指数增强A2,580.47  83.00    0.00
1804009537太平行业优选股票A2,425.02  78.00    0.00
1805009538太平行业优选股票C2,425.02  78.00    0.00
1806515200申万菱信中证研发创新100ETF2,020.85  65.00    0.00