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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
8010349诺安低碳经济股票C12,464,036.04  374,971.00    0.77
9001208诺安低碳经济股票A12,464,036.04  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
13009931淳厚欣享混合A8,190,336.00  246,400.00    0.74
14009939淳厚欣享混合C8,190,336.00  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
17519977长信可转债A6,096,216.00  183,400.00    0.49
18519976长信可转债C6,096,216.00  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
25519962长信利盈混合C3,071,391.78  92,442.00    0.83
26519963长信利盈混合A3,071,391.78  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
34002560诺安和鑫混合211,821.06  6,414.00    0.01
35006252永赢消费主题混合A211,821.06  6,414.00    0.01
36008955交银创新领航混合211,821.06  6,414.00    0.01
37009932永赢稳健增长一年持有混合211,821.06  6,414.00    0.01
38006253永赢消费主题混合C211,821.06  6,414.00    0.01
39007581宝盈鸿利收益混合C211,821.06  6,414.00    0.01
40007512工银沪港深股票C211,821.06  6,414.00    0.01
41320001诺安平衡混合211,821.06  6,414.00    0.02
42213008宝盈资源优选混合211,821.06  6,414.00    0.02
43410003华富成长趋势混合211,821.06  6,414.00    0.02
44213006宝盈核心优势混合A211,821.06  6,414.00    0.02
45213001宝盈鸿利收益混合A211,821.06  6,414.00    0.01
46320007诺安成长混合211,821.06  6,414.00    0.00
47590002中邮核心成长混合211,821.06  6,414.00    0.00
48009139嘉实瑞成两年持有期混合C211,821.06  6,414.00    0.01
49001878嘉实沪港深精选股票211,821.06  6,414.00    0.01
50009993嘉实前沿创新混合211,821.06  6,414.00    0.01
51160726嘉实瑞享定期混合211,821.06  6,414.00    0.01
52004450嘉实前沿科技沪港深股票211,821.06  6,414.00    0.01
53000585嘉实对冲套利定期混合211,821.06  6,414.00    0.03
54009138嘉实瑞成两年持有期混合A211,821.06  6,414.00    0.01
55398051中海环保新能源混合211,821.06  6,414.00    0.01
56519702交银趋势优先混合211,821.06  6,414.00    0.00
57519778交银经济新动力混合211,821.06  6,414.00    0.00
58519732交银定期支付双息平衡混合211,821.06  6,414.00    0.00
59630002华商盛世成长混合211,821.06  6,414.00    0.01
60110002易方达策略成长混合211,821.06  6,414.00    0.02
61110025易方达资源行业混合211,821.06  6,414.00    0.01
62010089工银优质成长混合C211,821.06  6,414.00    0.01
63009058博时科技创新混合C211,821.06  6,414.00    0.02
64009057博时科技创新混合A211,821.06  6,414.00    0.02
65010088工银优质成长混合A211,821.06  6,414.00    0.01
66001043工银美丽城镇股票211,821.06  6,414.00    0.01
67000971诺安新经济股票211,821.06  6,414.00    0.01
68002387工银沪港深股票A211,821.06  6,414.00    0.01
69000241宝盈核心优势混合C211,821.06  6,414.00    0.02
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
78320018诺安新动力灵活配置混合105,910.53  3,207.00    0.02
79006449浙商汇金量化精选混合105,910.53  3,207.00    0.03
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
82002422新华增强债券C99,720.00  3,000.00    1.10
83002421新华增强债券A99,720.00  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
86003125中科沃土沃鑫成长混合发起A84,708.05  2,565.00    0.05
87009747中科沃土沃鑫成长混合发起C84,708.05  2,565.00    0.05
88001449华商双驱优选混合81,702.56  2,474.00    0.03
89004434博时逆向投资混合A78,663.83  2,382.00    0.03
90004435博时逆向投资混合C78,663.83  2,382.00    0.03
91005265博时厚泽回报混合A75,627.25  2,290.00    0.03
92005347诺德量化优选混合75,627.25  2,290.00    0.03
93005266博时厚泽回报混合C75,627.25  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
109004764中科沃土沃嘉混合C22,353.06  714.00    0.00
110004763中科沃土沃嘉混合A22,353.06  714.00    0.00
111007353工银科技创新3年封闭混合22,353.06  714.00    0.00
112002124广发新兴产业精选混合A19,959.78  642.00    0.00
113009241融通领先成长混合(LOF)C19,959.78  642.00    0.00
114009835融通新能源汽车主题精选灵活配置混合C19,959.78  642.00    0.00
115151001银河稳健混合19,959.78  642.00    0.00
116519671银河沪深300价值指数19,959.78  642.00    0.00
117519652银河鑫利混合A19,959.78  642.00    0.00
118001603易方达安盈回报混合19,959.78  642.00    0.00
119002455民生加银鑫喜混合19,959.78  642.00    0.00
120002132广发鑫享混合19,959.78  642.00    0.00
121001357泓德泓富混合A19,959.78  642.00    0.01
122501071泓德三年封闭丰泽混合19,959.78  642.00    0.00
123004742易方达深证100ETF联接C19,959.78  642.00    0.00
124000968广发养老指数A19,959.78  642.00    0.00
125001076易方达改革红利混合19,959.78  642.00    0.00
126001748易方达瑞祺混合E19,959.78  642.00    0.00
127001314易方达新益混合I19,959.78  642.00    0.00
128001433易方达瑞景混合19,959.78  642.00    0.00
129001832易方达瑞恒混合19,959.78  642.00    0.00
130003592华泰柏瑞享利混合C19,959.78  642.00    0.00
131002846泓德泓华混合19,959.78  642.00    0.00
132005668融通新能源汽车主题精选灵活配置混合A19,959.78  642.00    0.00
133008564银河臻优稳健配置混合C19,959.78  642.00    0.00
134001315易方达新益混合E19,959.78  642.00    0.00
135001475易方达国防军工混合19,959.78  642.00    0.00
136001835易方达瑞祥混合I19,959.78  642.00    0.00
137000727融通健康产业灵活配置混合A19,959.78  642.00    0.00
138001343易方达新享混合C19,959.78  642.00    0.00
139001764广发沪港深股票19,959.78  642.00    0.00
140001376泓德泓富混合C19,959.78  642.00    0.01
141009264泓德瑞兴三年持有期混合19,959.78  642.00    0.00
142161609融通动力先锋混合19,959.78  642.00    0.00
143002808泓德优势领航混合19,959.78  642.00    0.00
144001249易方达新利混合19,959.78  642.00    0.00
145002026广发聚盛混合C19,959.78  642.00    0.00
146008563银河臻优稳健配置混合A19,959.78  642.00    0.00
147001042华夏领先股票19,959.78  642.00    0.00
148519653银河鑫利混合C19,959.78  642.00    0.00
149000566华泰柏瑞创新升级混合A19,959.78  642.00    0.00
150001216易方达新收益混合A19,959.78  642.00    0.00
151001342易方达新享混合A19,959.78  642.00    0.00
152001817易方达瑞兴混合I19,959.78  642.00    0.00
153002011华夏红利混合19,959.78  642.00    0.00
154002229华夏经济转型股票19,959.78  642.00    0.00
155008545泓德丰润三年持有期混合19,959.78  642.00    0.00
156151002银河收益混合19,959.78  642.00    0.00
157000121华夏永福混合A19,959.78  642.00    0.00
158519672银河蓝筹精选混合19,959.78  642.00    0.00
159000436易方达裕惠定开混合发起式19,959.78  642.00    0.00
160001217易方达新收益混合C19,959.78  642.00    0.00
161001247华泰柏瑞新利混合A19,959.78  642.00    0.00
162001818易方达瑞兴混合E19,959.78  642.00    0.00
163002025广发聚盛混合A19,959.78  642.00    0.00
164001524华泰柏瑞精选回报混合19,959.78  642.00    0.00
165003625创金合信资源主题精选股票C19,959.78  642.00    0.00
166003624创金合信资源主题精选股票A19,959.78  642.00    0.00
167001150融通互联网传媒灵活配置混合19,959.78  642.00    0.00
168161616融通医疗保健行业混合A19,959.78  642.00    0.00
169009275融通医疗保健行业混合C19,959.78  642.00    0.00
170000051华夏沪深300ETF联接A19,959.78  642.00    0.00
171000529广发竞争优势混合19,959.78  642.00    0.00
172001443易方达瑞选混合I19,959.78  642.00    0.00
173001803易方达瑞财混合E19,959.78  642.00    0.00
174002264华夏乐享健康混合19,959.78  642.00    0.00
175002624广发优企精选混合A19,959.78  642.00    0.00
176002982广发养老指数C19,959.78  642.00    0.00
177005395泓德臻远回报混合19,959.78  642.00    0.00
178001705泓德战略转型股票19,959.78  642.00    0.00
179009015泓德睿享一年持有期混合A19,959.78  642.00    0.01
180161604融通深证100指数A19,959.78  642.00    0.00
181002989融通通乾研究精选灵活配置混合19,959.78  642.00    0.00
182001500泓德远见回报混合19,959.78  642.00    0.00
183000408民生加银城镇化混合A19,959.78  642.00    0.00
184001182易方达安心回馈混合19,959.78  642.00    0.00
185001285易方达新鑫混合I19,959.78  642.00    0.00
186001802易方达瑞财混合I19,959.78  642.00    0.00
187001373易方达新丝路混合19,959.78  642.00    0.00
188002311创金合信中证500增强A19,959.78  642.00    0.00
189003591华泰柏瑞享利混合A19,959.78  642.00    0.00
190009014泓德睿泽混合19,959.78  642.00    0.00
191009274融通健康产业灵活配置混合C19,959.78  642.00    0.00
192161611融通内需驱动混合19,959.78  642.00    0.00
193519614银河君尚混合C19,959.78  642.00    0.00
194000172华泰柏瑞量化增强混合A19,959.78  642.00    0.00
195161610融通领先成长混合(LOF)A19,959.78  642.00    0.00
196000006西部利得量化成长混合19,959.78  642.00    0.00
197519627银河君润混合A19,959.78  642.00    0.00
198000404易方达新兴成长混合19,959.78  642.00    0.00
199002316创金合信中证500增强C19,959.78  642.00    0.00
200001836易方达瑞祥混合E19,959.78  642.00    0.00
201002091华泰柏瑞新利混合C19,959.78  642.00    0.00
202002166华夏永福混合C19,959.78  642.00    0.00
203001471融通新能源灵活配置混合19,959.78  642.00    0.00
204009273融通中国风1号灵活配置混合C19,959.78  642.00    0.00
205161601融通新蓝筹混合19,959.78  642.00    0.00
206519628银河君润混合C19,959.78  642.00    0.00
207519613银河君尚混合A19,959.78  642.00    0.00
208001018易方达新经济混合19,959.78  642.00    0.00
209001441易方达瑞信混合I19,959.78  642.00    0.00
210001513易方达信息产业混合19,959.78  642.00    0.00
211002602易方达丰惠混合19,959.78  642.00    0.00
212001747易方达瑞祺混合I19,959.78  642.00    0.00
213001807易方达瑞智混合E19,959.78  642.00    0.00
214003293易方达科瑞灵活配置混合19,959.78  642.00    0.00
215001256泓德优选成长混合19,959.78  642.00    0.00
216004966泓德致远混合C19,959.78  642.00    0.00
217006608泓德研究优选混合19,959.78  642.00    0.00
218161631融通人工智能指数(LOF)A19,959.78  642.00    0.00
219007346易方达科技创新混合19,959.78  642.00    0.00
220004876融通深证100指数C19,959.78  642.00    0.00
221009016泓德睿享一年持有期混合C19,959.78  642.00    0.01
222519646银河鑫利混合I19,959.78  642.00    0.00
223001136易方达裕如混合19,959.78  642.00    0.00
224001746易方达瑞富混合E19,959.78  642.00    0.00
225002446广发利鑫灵活配置混合19,959.78  642.00    0.00
226002943广发多因子混合19,959.78  642.00    0.00
227001852融通中国风1号灵活配置混合A19,959.78  642.00    0.00
228004965泓德致远混合A19,959.78  642.00    0.00
229009239融通人工智能指数(LOF)C19,959.78  642.00    0.00
230150103银河银泰混合19,959.78  642.00    0.00
231001745易方达瑞富混合I19,959.78  642.00    0.00
232001856易方达环保主题混合19,959.78  642.00    0.00
233001444易方达瑞选混合E19,959.78  642.00    0.00
234001562易方达瑞和混合19,959.78  642.00    0.00
235002910易方达供给改革混合19,959.78  642.00    0.00
236009277融通行业景气混合C19,959.78  642.00    0.00
237519615银河君尚混合I19,959.78  642.00    0.00
238001806易方达瑞智混合I19,959.78  642.00    0.00
239001857易方达现代服务业混合19,959.78  642.00    0.00
240002780前海联合泓鑫混合A19,959.78  642.00    0.00
241000603易方达创新驱动混合19,959.78  642.00    0.00
242001286易方达新鑫混合E19,959.78  642.00    0.00
243001442易方达瑞信混合E19,959.78  642.00    0.00
244001184易方达新常态混合19,959.78  642.00    0.00
245003984嘉实新能源新材料股票A19,959.78  642.00    0.00
246009910嘉实动力先锋混合C19,959.78  642.00    0.00
247005612嘉实核心优势股票19,959.78  642.00    0.00
248070001嘉实成长收益混合A19,959.78  642.00    0.00
249501189嘉实战略配售混合(LOF)19,959.78  642.00    0.00
250003985嘉实新能源新材料股票C19,959.78  642.00    0.00
251009820嘉实浦惠6个月持有期混合A19,959.78  642.00    0.00
252070002嘉实增长混合19,959.78  642.00    0.00
253515680嘉实央企创新驱动ETF19,959.78  642.00    0.00
254960024嘉实成长收益混合H19,959.78  642.00    0.00
255009137嘉实瑞和两年持有期混合19,959.78  642.00    0.00
256010275嘉实优质精选混合A19,959.78  642.00    0.00
257009870嘉实产业先锋混合C19,959.78  642.00    0.00
258160716嘉实基本面50指数(LOF)A19,959.78  642.00    0.00
259007343嘉实科技创新混合19,959.78  642.00    0.00
260009909嘉实动力先锋混合A19,959.78  642.00    0.00
261009995嘉实创新先锋混合C19,959.78  642.00    0.00
262010276嘉实优质精选混合C19,959.78  642.00    0.00
263009795嘉实远见精选两年持有期混合19,959.78  642.00    0.00
264160725嘉实基本面50指数(LOF)C19,959.78  642.00    0.00
265002168嘉实智能汽车股票19,959.78  642.00    0.00
266008958嘉实回报精选股票19,959.78  642.00    0.00
267501088嘉实瑞虹三年定期混合19,959.78  642.00    0.00
268501091嘉实瑞熙三年封闭运作混合A19,959.78  642.00    0.00
269010190嘉实价值发现三个月定期混合19,959.78  642.00    0.00
270000711嘉实医疗保健股票19,959.78  642.00    0.00
271001616嘉实环保低碳股票19,959.78  642.00    0.00
272008664嘉实鑫和一年持有期混合A19,959.78  642.00    0.00
273009559嘉实稳惠6个月持有期混合C19,959.78  642.00    0.00
274009869嘉实产业先锋混合A19,959.78  642.00    0.00
275009994嘉实创新先锋混合A19,959.78  642.00    0.00
276000751嘉实新兴产业股票19,959.78  642.00    0.00
277003634嘉实农业产业股票19,959.78  642.00    0.00
278007464交银创业板50指数A19,959.78  642.00    0.00
279007465交银创业板50指数C19,959.78  642.00    0.00
280007339易方达沪深300ETF联接C19,959.78  642.00    0.00
281003299嘉实物流产业股票C19,959.78  642.00    0.00
282005304嘉实医药健康股票C19,959.78  642.00    0.00
283008665嘉实鑫和一年持有期混合C19,959.78  642.00    0.00
284009821嘉实浦惠6个月持有期混合C19,959.78  642.00    0.00
285008150嘉实远见企业精选两年持有期混合19,959.78  642.00    0.00
286070010嘉实主题混合19,959.78  642.00    0.00
287000595嘉实泰和混合19,959.78  642.00    0.00
288009558嘉实稳惠6个月持有期混合A19,959.78  642.00    0.00
289010187嘉实核心成长混合C19,959.78  642.00    0.00
290070021嘉实主题新动力混合19,959.78  642.00    0.00
291161606融通行业景气混合A19,959.78  642.00    0.00
292001189广发聚宝混合A19,959.78  642.00    0.00
293010023广发制造业精选混合C19,959.78  642.00    0.00
294070027嘉实周期优选混合19,959.78  642.00    0.00
295010026广发聚瑞混合C19,959.78  642.00    0.00
296010025广发聚丰混合C19,959.78  642.00    0.00
297008638广发科技创新混合19,959.78  642.00    0.00
298009247易方达磐恒九个月持有混合A19,959.78  642.00    0.00
299009526广发聚荣一年持有期混合C19,959.78  642.00    0.00
300009645东方阿尔法优势产业混合C19,959.78  642.00    0.00
301009690易方达瑞锦混合发起式C19,959.78  642.00    0.00
302009049易方达高端制造混合发起式19,959.78  642.00    0.00
303009163广发医疗保健股票C19,959.78  642.00    0.00
304009248易方达磐恒九个月持有混合C19,959.78  642.00    0.00
305009636华泰柏瑞景气优选混合19,959.78  642.00    0.00
306005267嘉实价值精选股票19,959.78  642.00    0.00
307070013嘉实研究精选混合A19,959.78  642.00    0.00
308070006嘉实服务增值行业混合19,959.78  642.00    0.00
309070099嘉实优质企业混合19,959.78  642.00    0.00
310001039嘉实先进制造股票19,959.78  642.00    0.00
311001756嘉实策略优选混合19,959.78  642.00    0.00
312005303嘉实医药健康股票A19,959.78  642.00    0.00
313006605嘉实消费精选股票C19,959.78  642.00    0.00
314070019嘉实价值优势混合19,959.78  642.00    0.00
315010021广发优企精选混合C19,959.78  642.00    0.00
316010028华泰柏瑞创新升级混合C19,959.78  642.00    0.00
317010013易方达信息行业精选股票19,959.78  642.00    0.00
318000414嘉实绝对收益策略定期混合19,959.78  642.00    0.00
319159919嘉实沪深300ETF19,959.78  642.00    0.00
320005662嘉实金融精选股票A19,959.78  642.00    0.00
321006604嘉实消费精选股票A19,959.78  642.00    0.00
322010186嘉实核心成长混合A19,959.78  642.00    0.00
323070011嘉实策略混合19,959.78  642.00    0.00
324070032嘉实优化红利混合19,959.78  642.00    0.00
325005663嘉实金融精选股票C19,959.78  642.00    0.00
326070003嘉实稳健混合19,959.78  642.00    0.00
327000176嘉实沪深300指数研究增强19,959.78  642.00    0.00
328000985嘉实逆向策略股票19,959.78  642.00    0.00
329002222嘉实新趋势混合19,959.78  642.00    0.00
330009990华泰柏瑞品质优选混合A19,959.78  642.00    0.00
331009991华泰柏瑞品质优选混合C19,959.78  642.00    0.00
332004355嘉实丰和灵活配置混合19,959.78  642.00    0.00
333001688嘉实新起点混合A19,959.78  642.00    0.00
334159922嘉实中证500ETF19,959.78  642.00    0.00
335001416嘉实事件驱动股票19,959.78  642.00    0.00
336002178嘉实新起点混合C19,959.78  642.00    0.00
337009706民生加银城镇化混合C19,959.78  642.00    0.00
338007749民生加银鹏程混合C19,959.78  642.00    0.00
339008283易方达金融行业股票发起式19,959.78  642.00    0.00
340009618交银启汇混合19,959.78  642.00    0.00
341008286易方达研究精选股票19,959.78  642.00    0.00
342009312前海联合价值优选混合A19,959.78  642.00    0.00
343009135广发恒隆一年持有期混合A19,959.78  642.00    0.00
344009136广发恒隆一年持有期混合C19,959.78  642.00    0.00
345009313前海联合价值优选混合C19,959.78  642.00    0.00
346009812易方达悦兴一年持有期混合A19,959.78  642.00    0.00
347009813易方达悦兴一年持有期混合C19,959.78  642.00    0.00
348005968创金合信工业周期股票A19,959.78  642.00    0.00
349009215易方达瑞川混合发起式A19,959.78  642.00    0.00
350009902易方达悦享一年持有混合A19,959.78  642.00    0.00
351009903易方达悦享一年持有混合C19,959.78  642.00    0.00
352009216易方达瑞川混合发起式C19,959.78  642.00    0.00
353009265易方达消费精选股票19,959.78  642.00    0.00
354007968华泰柏瑞研究精选混合A19,959.78  642.00    0.00
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356008886民生加银卓越配置6个月混合(FOF)19,959.78  642.00    0.00
357009010华夏兴阳一年持有混合19,959.78  642.00    0.00
358009901易方达磐固六个月持有混合C19,959.78  642.00    0.00
359009121广发招享混合19,959.78  642.00    0.00
360009525广发聚荣一年持有期混合A19,959.78  642.00    0.00
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362009249易方达磐泰一年持有混合A19,959.78  642.00    0.00
363009644东方阿尔法优势产业混合A19,959.78  642.00    0.00
364009412易方达招易一年持有期混合A19,959.78  642.00    0.00
365009689易方达瑞锦混合发起式A19,959.78  642.00    0.00
366007848广发聚宝混合C19,959.78  642.00    0.00
367009250易方达磐泰一年持有混合C19,959.78  642.00    0.00
368009341易方达均衡成长股票19,959.78  642.00    0.00
369009413易方达招易一年持有期混合C19,959.78  642.00    0.00
370007884易方达恒盛3个月定开混合发起式19,959.78  642.00    0.00
371009258西部利得景瑞混合C19,959.78  642.00    0.00
372009860易方达中证银行指数(LOF)C19,959.78  642.00    0.00
373009342易方达优质企业三年持有混合19,959.78  642.00    0.00
374009900易方达磐固六个月持有混合A19,959.78  642.00    0.00
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379005876易方达鑫转增利混合A19,959.78  642.00    0.00
380005658华夏沪深300ETF联接C19,959.78  642.00    0.00
381006014易方达鑫转招利混合C19,959.78  642.00    0.00
382007043前海联合泓鑫混合C19,959.78  642.00    0.00
383003882易方达瑞弘混合A19,959.78  642.00    0.00
384004720华夏睿磐泰茂混合A19,959.78  642.00    0.00
385004744易方达创业板ETF联接C19,959.78  642.00    0.00
386110019易方达深证100ETF联接A19,959.78  642.00    0.00
387005001交银持续成长主题混合19,959.78  642.00    0.00
388005004交银品质升级混合19,959.78  642.00    0.00
389006533易方达科融混合19,959.78  642.00    0.00
390004693前海联合泳隽混合A19,959.78  642.00    0.00
391004851广发医疗保健股票A19,959.78  642.00    0.00
392006620华夏养老2045三年持有混合(FOF)A19,959.78  642.00    0.00
393004721华夏睿磐泰茂混合C19,959.78  642.00    0.00
394004010华泰柏瑞鼎利混合A19,959.78  642.00    0.00
395004710民生加银鹏程混合A19,959.78  642.00    0.00
396006621华夏养老2045三年持有混合(FOF)C19,959.78  642.00    0.00
397004011华泰柏瑞鼎利混合C19,959.78  642.00    0.00
398005774华夏产业升级混合19,959.78  642.00    0.00
399005927创金合信新能源汽车股票A19,959.78  642.00    0.00
400003900交银瑞鑫定期开放灵活配置混合19,959.78  642.00    0.00
401004750广发鑫和混合A19,959.78  642.00    0.00
402005827易方达蓝筹精选混合19,959.78  642.00    0.00
403004751广发鑫和混合C19,959.78  642.00    0.00
404003839易方达瑞通混合A19,959.78  642.00    0.00
405006021广发沪深300指数增强C19,959.78  642.00    0.00
406005928创金合信新能源汽车股票C19,959.78  642.00    0.00
407003840易方达瑞通混合C19,959.78  642.00    0.00
408003961易方达瑞程混合A19,959.78  642.00    0.00
409005969创金合信工业周期股票C19,959.78  642.00    0.00
410003962易方达瑞程混合C19,959.78  642.00    0.00
411005598广发中小盘精选混合19,959.78  642.00    0.00
412004997广发高端制造股票A19,959.78  642.00    0.00
413005402广发资源优选股票A19,959.78  642.00    0.00
414006991民生加银康宁稳健养老混合(FOF)19,959.78  642.00    0.00
415009011华夏睿阳一年持有混合19,959.78  642.00    0.00
416009300西部利得中证500指数增强(LOF)C19,959.78  642.00    0.00
417010036广发恒通六个月持有期混合A19,959.78  642.00    0.00
418003380信诚至选混合C19,959.78  642.00    0.00
419010160广发高端制造股票C19,959.78  642.00    0.00
420010235广发资源优选股票C19,959.78  642.00    0.00
421005977中信保诚至兴混合A19,959.78  642.00    0.01
422165520信诚中证800有色指数分级19,959.78  642.00    0.00
423007120睿远成长价值混合C19,959.78  642.00    0.00
424004157信诚至诚混合A19,959.78  642.00    0.01
425010340易方达高质量严选三年持有混合19,959.78  642.00    0.00
426001402信诚新选混合A19,959.78  642.00    0.00
427005978中信保诚至兴混合C19,959.78  642.00    0.01
428010143交银启欣混合19,959.78  642.00    0.00
429008970睿远均衡价值三年持有混合C19,959.78  642.00    0.00
430010234华泰柏瑞量化增强混合C19,959.78  642.00    0.00
431010389易方达科益混合A19,959.78  642.00    0.00
432003379信诚至选混合A19,959.78  642.00    0.00
433550015信诚至远混合A19,959.78  642.00    0.00
434165516信诚周期轮动混合(LOF)19,959.78  642.00    0.00
435550016信诚至远混合C19,959.78  642.00    0.00
436007119睿远成长价值混合A19,959.78  642.00    0.00
437010390易方达科益混合C19,959.78  642.00    0.00
438004746易方达上证50指数C19,959.78  642.00    0.00
439004475华泰柏瑞富利混合19,959.78  642.00    0.00
440005877易方达鑫转增利混合C19,959.78  642.00    0.00
441006020广发沪深300指数增强A19,959.78  642.00    0.00
442003883易方达瑞弘混合C19,959.78  642.00    0.00
443010112广发研究精选股票A19,959.78  642.00    0.00
444010387易方达医药生物股票A19,959.78  642.00    0.00
445003283信诚至裕混合C19,959.78  642.00    0.00
446003282信诚至裕混合A19,959.78  642.00    0.00
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1091515900博时央企创新驱动ETF19,959.78  642.00    0.00
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1094510350工银瑞信沪深300ETF19,959.78  642.00    0.00
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1109050004博时精选混合A19,959.78  642.00    0.00
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1119160516博时中证全指证券公司指数19,959.78  642.00    0.00
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1122590003中邮核心优势混合19,959.78  642.00    0.00
1123519171浦银安盛医疗健康混合19,959.78  642.00    0.00
1124960023工银稳健成长混合H19,959.78  642.00    0.00
1125519994长信金利趋势混合19,959.78  642.00    0.00
1126960026博时特许价值混合R19,959.78  642.00    0.00
1127688888浙商聚潮产业成长混合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
1130710001富安达优势成长混合19,679.97  633.00    0.00
1131000058国联安安泰灵活配置混合19,679.97  633.00    0.00
1132009120广发品质回报混合C19,679.97  633.00    0.00
1133009119广发品质回报混合A19,679.97  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
1137009031工银聚和一年定开混合A19,400.16  624.00    0.01
1138009032工银聚和一年定开混合C19,400.16  624.00    0.01
1139519960长信利广混合C19,400.16  624.00    0.02
1140008034中加科盈混合C19,400.16  624.00    0.01
1141519961长信利广混合A19,400.16  624.00    0.02
1142008033中加科盈混合A19,400.16  624.00    0.01
1143001721工银新增益混合19,244.71  619.00    0.01
1144001637嘉实腾讯自选股大数据策略股票19,244.71  619.00    0.00
1145002612融通通慧混合A19,089.26  614.00    0.01
1146007387融通通慧混合C19,089.26  614.00    0.01
1147070018嘉实回报混合19,089.26  614.00    0.00
1148161607融通巨潮100指数(LOF)A19,089.26  614.00    0.00
1149420003天弘永定价值成长混合19,089.26  614.00    0.00
1150004874融通巨潮100指数(LOF)C19,089.26  614.00    0.00
1151008673宝盈祥泽混合C19,089.26  614.00    0.00
1152008672宝盈祥泽混合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
1156002485国联安通盈混合C18,964.90  610.00    0.00
1157002186国联安鑫享灵活配置混合C18,964.90  610.00    0.01
1158000664国联安通盈混合A18,964.90  610.00    0.00
1159001228国联安鑫享灵活配置混合A18,964.90  610.00    0.01
1160550009信诚中小盘混合18,964.90  610.00    0.00
1161009469博时健康成长双周定期可赎回混合C18,809.45  605.00    0.00
1162009468博时健康成长双周定期可赎回混合A18,809.45  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
1165005621中欧品质消费股票C18,685.09  601.00    0.01
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
1168161123易方达重组指数分级18,685.09  601.00    0.00
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1170009124华泰保兴科荣混合A18,529.64  596.00    0.00
1171460002华泰柏瑞积极成长混合A18,529.64  596.00    0.00
1172159908博时创业板ETF18,529.64  596.00    0.00
1173001195工银农业产业股票18,529.64  596.00    0.00
1174519157新华行业灵活配置混合C18,529.64  596.00    0.00
1175519156新华行业灵活配置混合A18,529.64  596.00    0.00
1176010091中信建投医药健康混合C18,374.19  591.00    0.00
1177005589长信企业精选两年定开混合18,374.19  591.00    0.00
1178010090中信建投医药健康混合A18,374.19  591.00    0.00
1179512090易方达MSCI中国A股国际通ETF18,249.83  587.00    0.00
1180000196工银成长收益混合B18,249.83  587.00    0.01
1181000195工银成长收益混合A18,249.83  587.00    0.01
1182006868华夏科技成长股票18,094.38  582.00    0.00
1183213002宝盈泛沿海混合18,094.38  582.00    0.00
1184580009东吴多策略灵活配置混合18,094.38  582.00    0.00
1185001075宝盈转型动力混合18,094.38  582.00    0.00
1186673110西部利得新润混合17,970.02  578.00    0.00
1187487021工银优质精选混合17,970.02  578.00    0.00
1188163110申万菱信量化小盘股票(LOF)17,970.02  578.00    0.00
1189000967华泰柏瑞创新动力混合17,814.57  573.00    0.00
1190008528华泰柏瑞质量成长混合17,814.57  573.00    0.00
1191004206华商元亨混合17,814.57  573.00    0.00
1192000879中海医药混合C17,814.57  573.00    0.00
1193000878中海医药混合A17,814.57  573.00    0.00
1194000936博时产业新动力混合A17,814.57  573.00    0.00
1195006904泰康产业升级混合A17,814.57  573.00    0.00
1196005878博时产业新动力混合C17,814.57  573.00    0.00
1197007538永赢沪深300指数A17,814.57  573.00    0.00
1198007539永赢沪深300指数C17,814.57  573.00    0.00
1199006905泰康产业升级混合C17,814.57  573.00    0.00
1200001915宝盈医疗健康沪港深股票17,690.21  569.00    0.00
1201005795博时中证500指数增强C17,690.21  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
1205515110易方达中证国企一带一路ETF17,254.95  555.00    0.00
1206550001信诚四季红混合17,254.95  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
1209164905交银国证新能源指数分级17,099.50  550.00    0.00
1210010122华泰柏瑞优势领航混合A17,099.50  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
1216161605融通蓝筹成长混合16,819.69  541.00    0.00
1217001809中信建投智信物联网混合A16,819.69  541.00    0.00
1218002919东吴智慧医疗混合16,819.69  541.00    0.00
1219002067诺安精选回报混合16,819.69  541.00    0.01
1220004636中信建投智信物联网混合C16,819.69  541.00    0.00
1221001125博时互联网主题灵活配置混合16,664.24  536.00    0.00
1222002000工银新生利混合16,664.24  536.00    0.01
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
1225004686华夏研究精选股票16,539.88  532.00    0.00
1226159973弘毅远方国证民企领先100ETF16,539.88  532.00    0.00
1227007795申万菱信中证500指数增强C16,539.88  532.00    0.00
1228001306中欧永裕混合A16,539.88  532.00    0.00
1229002510申万菱信中证500指数增强A16,539.88  532.00    0.00
1230001307中欧永裕混合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
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1235420005天弘周期策略混合16,384.43  527.00    0.00
1236008928泰达消费红利指数A16,384.43  527.00    0.00
1237008929泰达消费红利指数C16,384.43  527.00    0.00
1238003578中金中证500指数C16,384.43  527.00    0.00
1239003016中金中证500指数A16,384.43  527.00    0.00
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1241001201申万菱信安鑫回报灵活配置混合A16,260.07  523.00    0.00
1242519996长信银利精选混合16,260.07  523.00    0.00
1243001727申万菱信安鑫回报灵活配置混合C16,260.07  523.00    0.00
1244070022嘉实领先成长混合16,104.62  518.00    0.00
1245000520上银新兴价值成长混合16,104.62  518.00    0.00
1246004505博时新兴消费主题混合16,104.62  518.00    0.00
1247006864国联安核心资产策略混合16,104.62  518.00    0.00
1248519158新华趋势领航混合15,980.26  514.00    0.00
1249001115广发聚安混合A15,669.36  504.00    0.00
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1251001116广发聚安混合C15,669.36  504.00    0.00
1252002691前海开源恒泽混合C15,669.36  504.00    0.00
1253003842中邮景泰灵活配置混合A15,669.36  504.00    0.01
1254003858前海开源周期优选混合C15,669.36  504.00    0.00
1255003857前海开源周期优选混合A15,669.36  504.00    0.00
1256002690前海开源恒泽混合A15,669.36  504.00    0.00
1257164403前海开源沪港深农业混合(LOF)15,669.36  504.00    0.00
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1260161613融通创业板指数A15,545.00  500.00    0.00
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1266001141泰达宏利创盈混合A15,322.25  490.00    0.02
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1269501201红土科技创新3年封闭混合15,265.19  491.00    0.00
1270005671前海联合研究优选混合A15,265.19  491.00    0.00
1271005672前海联合研究优选混合C15,265.19  491.00    0.00
1272010328博时荣华混合A15,265.19  491.00    0.00
1273006160博道启航混合A15,265.19  491.00    0.00
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1275009382汇安核心资产混合C15,265.19  491.00    0.00
1276010329博时荣华混合C15,265.19  491.00    0.00
1277168203中融国证钢铁行业指数分级15,265.19  491.00    0.00
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1280000877华泰柏瑞量化优选混合15,109.74  486.00    0.00
1281002049融通新机遇灵活配置混合15,109.74  486.00    0.02
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1285162208泰达宏利首选企业股票15,109.74  486.00    0.00
1286002563泓德泓汇混合15,109.74  486.00    0.00
1287010419申万菱信中证环保产业指数(LOF)C14,954.29  481.00    0.00
1288163114申万菱信中证环保产业指数(LOF)A14,954.29  481.00    0.00
1289008723永赢鑫享混合14,954.29  481.00    0.00
1290009794太平智选一年定期开放股票发起式14,954.29  481.00    0.00
1291519625银河君盛混合A14,829.93  477.00    0.00
1292519626银河君盛混合C14,829.93  477.00    0.00
1293001898易方达大健康主题混合14,829.93  477.00    0.00
1294003434博时鑫泽混合A14,829.93  477.00    0.00
1295005358东方阿尔法精选混合A14,829.93  477.00    0.00
1296005359东方阿尔法精选混合C14,829.93  477.00    0.00
1297003435博时鑫泽混合C14,829.93  477.00    0.00
1298006058民生加银新兴成长混合14,829.93  477.00    0.00
1299005459银河嘉谊混合A14,674.48  472.00    0.00
1300004454前海开源盈鑫混合C14,674.48  472.00    0.00
1301004453前海开源盈鑫混合A14,674.48  472.00    0.00
1302005460银河嘉谊混合C14,674.48  472.00    0.00
1303009955广发鑫裕混合C14,550.12  468.00    0.00
1304002134广发鑫裕混合A14,550.12  468.00    0.00
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1306000574宝盈新价值混合A14,550.12  468.00    0.00
1307008009华商高端装备制造股票14,550.12  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
1312007163浦银安盛环保新能源混合A14,114.86  454.00    0.00
1313007164浦银安盛环保新能源混合C14,114.86  454.00    0.00
1314007202天弘优质成长企业混合14,114.86  454.00    0.00
1315007586华泰保兴多策略股票13,959.41  449.00    0.00
1316005137长信沪深300指数增强A13,959.41  449.00    0.00
1317007448长信沪深300指数增强C13,959.41  449.00    0.00
1318162213泰达宏利沪深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
1320009828融通转型三动力灵活配置混合C13,835.05  445.00    0.00
1321001759嘉实成长增强混合13,835.05  445.00    0.00
1322008348中信建投甄选混合C13,835.05  445.00    0.00
1323008347中信建投甄选混合A13,835.05  445.00    0.00
1324000717融通转型三动力灵活配置混合A13,835.05  445.00    0.00
1325001755嘉实新思路混合13,679.60  440.00    0.00
1326000117广发轮动配置混合13,679.60  440.00    0.00
1327519975长信量化中小盘股票13,679.60  440.00    0.00
1328009398华富成长企业精选股票13,679.60  440.00    0.00
1329163503天治核心成长混合(LOF)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
1331001651工银新蓝筹股票13,399.79  431.00    0.00
1332519767交银科技创新灵活配置混合13,399.79  431.00    0.00
1333630010华商价值精选混合13,399.79  431.00    0.00
1334009956广发恒誉混合A13,244.34  426.00    0.00
1335009957广发恒誉混合C13,244.34  426.00    0.00
1336360005光大保德信红利混合13,244.34  426.00    0.00
1337002005工银新得利混合13,244.34  426.00    0.01
1338690005民生加银内需增长混合13,244.34  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
1343010586创金合信医药消费股票C12,840.17  413.00    0.00
1344010585创金合信医药消费股票A12,840.17  413.00    0.00
1345004905华泰柏瑞生物医药混合A12,840.17  413.00    0.00
1346010031华泰柏瑞生物医药混合C12,840.17  413.00    0.00
1347006341中金MSCI质量指数A12,840.17  413.00    0.00
1348002060东方新策略灵活配置混合C12,840.17  413.00    0.01
1349001318东方新策略灵活配置混合A12,840.17  413.00    0.01
1350515660国联安沪深300ETF12,840.17  413.00    0.00
1351006342中金MSCI质量指数C12,840.17  413.00    0.00
1352398061中海消费主题精选混合12,840.17  413.00    0.00
1353005805华泰柏瑞医疗健康混合12,840.17  413.00    0.00
1354009224宝盈现代服务业混合C12,684.72  408.00    0.00
1355630008华商策略精选灵活配置混合12,684.72  408.00    0.00
1356004154信诚新悦混合B12,684.72  408.00    0.00
1357003127长信易进混合C12,684.72  408.00    0.01
1358009223宝盈现代服务业混合A12,684.72  408.00    0.00
1359000219博时裕益混合12,684.72  408.00    0.00
1360003126长信易进混合A12,684.72  408.00    0.01
1361004153信诚新悦混合A12,684.72  408.00    0.00
1362009818红塔红土稳健精选混合C12,560.36  404.00    0.01
1363008166工银消费股票A12,560.36  404.00    0.00
1364008167工银消费股票C12,560.36  404.00    0.00
1365009817红塔红土稳健精选混合A12,560.36  404.00    0.01
1366002315创金合信沪深300增强C12,404.91  399.00    0.00
1367009938东方欣益一年持有期混合C12,404.91  399.00    0.00
1368009937东方欣益一年持有期混合A12,404.91  399.00    0.00
1369002310创金合信沪深300增强A12,404.91  399.00    0.00
1370000870嘉实新收益混合12,249.46  394.00    0.00
1371166802浙商沪深300指数增强(LOF)12,249.46  394.00    0.00
1372001496工银聚焦30股票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
1375001543宝盈新锐混合A12,125.10  390.00    0.00
1376005866浦银安盛量化多策略混合C12,125.10  390.00    0.00
1377005865浦银安盛量化多策略混合A12,125.10  390.00    0.00
1378002270东吴安盈量化混合12,125.10  390.00    0.00
1379006775前海开源优质成长混合12,125.10  390.00    0.00
1380007578宝盈新锐混合C12,125.10  390.00    0.00
1381008848中融智选对冲3个月定开混合12,125.10  390.00    0.00
1382159910嘉实深证基本面120ETF11,969.65  385.00    0.00
1383007499光大保德信风格轮动混合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
1385005110汇安多策略混合C11,969.65  385.00    0.00
1386005109汇安多策略混合A11,969.65  385.00    0.00
1387003704光大保德信事件驱动混合11,969.65  385.00    0.01
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
1392002210创金合信量化多因子股票A11,565.48  372.00    0.00
1393003865创金合信量化多因子股票C11,565.48  372.00    0.00
1394010128宝盈发展新动能股票A11,565.48  372.00    0.00
1395010129宝盈发展新动能股票C11,565.48  372.00    0.00
1396512770华夏战略新兴成指ETF11,410.03  367.00    0.00
1397162202泰达宏利周期混合11,410.03  367.00    0.00
1398001815华泰柏瑞激励动力混合A11,410.03  367.00    0.00
1399515580华泰柏瑞中证科技100ETF11,410.03  367.00    0.00
1400002082华泰柏瑞激励动力混合C11,410.03  367.00    0.00
1401481008工银大盘蓝筹混合11,410.03  367.00    0.00
1402002497东方盛世灵活配置混合A11,254.58  362.00    0.00
1403005374中加紫金混合C11,254.58  362.00    0.01
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
1406005373中加紫金混合A11,254.58  362.00    0.01
1407009590东方盛世灵活配置混合C11,254.58  362.00    0.00
1408007548易方达ESG责任投资股票发起式11,254.58  362.00    0.00
1409000477广发主题领先混合11,254.58  362.00    0.00
1410050007博时平衡配置混合11,130.22  358.00    0.00
1411010460兴业研究精选混合10,974.77  353.00    0.00
1412519993长信增利动态混合10,974.77  353.00    0.00
1413008308华夏见龙精选混合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
1415005661嘉实资源精选股票C10,850.41  349.00    0.00
1416005660嘉实资源精选股票A10,850.41  349.00    0.00
1417001244华泰柏瑞量化智慧混合A10,850.41  349.00    0.00
1418161628融通军工分级10,850.41  349.00    0.00
1419006007诺安积极配置混合A10,850.41  349.00    0.00
1420006008诺安积极配置混合C10,850.41  349.00    0.00
1421168601汇安裕阳定开混合10,850.41  349.00    0.00
1422003885汇安沪深300指数增强C10,850.41  349.00    0.00
1423008481永赢股息优选混合C10,850.41  349.00    0.00
1424008480永赢股息优选混合A10,850.41  349.00    0.00
1425003884汇安沪深300指数增强A10,850.41  349.00    0.00
1426006104华泰柏瑞量化智慧混合C10,850.41  349.00    0.00
1427007750广发优势增长股票10,694.96  344.00    0.00
1428320011诺安中小盘精选混合10,694.96  344.00    0.00
1429000545中邮核心竞争灵活配置混合10,694.96  344.00    0.00
1430003145中融竞争优势股票10,694.96  344.00    0.00
1431006600人保沪深300指数10,694.96  344.00    0.00
1432010022广发消费品精选混合C10,539.51  339.00    0.00
1433008878国联安新蓝筹红利一年定开混合10,539.51  339.00    0.00
1434270041广发消费品精选混合A10,539.51  339.00    0.00
1435398041中海量化策略混合10,539.51  339.00    0.00
1436000550广发新动力混合10,415.15  335.00    0.00
1437010032华泰柏瑞新兴产业混合C10,415.15  335.00    0.00
1438005409华泰柏瑞新兴产业混合A10,415.15  335.00    0.00
1439008319博道久航混合C10,415.15  335.00    0.00
1440008318博道久航混合A10,415.15  335.00    0.00
1441006336泓德量化精选混合10,415.15  335.00    0.00
1442006531华泰柏瑞量化驱动混合C10,259.70  330.00    0.00
1443630005华商动态阿尔法混合10,259.70  330.00    0.00
1444008704广发高股息优享混合A10,259.70  330.00    0.00
1445007045博道沪深300增强C10,259.70  330.00    0.00
1446007044博道沪深300增强A10,259.70  330.00    0.00
1447001074华泰柏瑞量化驱动混合A10,259.70  330.00    0.00
1448008705广发高股息优享混合C10,259.70  330.00    0.00
1449001069华泰柏瑞消费成长混合9,979.89  321.00    0.00
1450000656前海开源沪深300指数9,855.53  317.00    0.00
1451001924华夏国企改革混合9,855.53  317.00    0.00
1452519095新华行业周期轮换混合9,700.08  312.00    0.00
1453630011华商主题精选混合9,544.63  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
1456001152融通新区域新经济灵活配置混合9,544.63  307.00    0.00
1457007293长信利信混合C9,544.63  307.00    0.00
1458000916前海开源股息率100强股票9,544.63  307.00    0.00
1459007294长信利信混合E9,544.63  307.00    0.00
1460003823中信建投轮换混合C9,544.63  307.00    0.00
1461003822中信建投轮换混合A9,544.63  307.00    0.00
1462501200民生加银科技创新3年封闭混合9,544.63  307.00    0.00
1463519949长信利信混合A9,544.63  307.00    0.00
1464162203泰达宏利稳定混合9,420.27  303.00    0.00
1465001382易方达国企改革混合9,420.27  303.00    0.00
1466002801泓德泓信混合9,264.82  298.00    0.00
1467002605融通新消费灵活配置混合9,264.82  298.00    0.01
1468160518博时睿远事件驱动混合(LOF)9,264.82  298.00    0.00
1469159957华夏创业板ETF9,264.82  298.00    0.00
1470001283红塔红土盛金新动力混合A9,264.82  298.00    0.01
1471000264博时内需增长混合9,264.82  298.00    0.00
1472001284红塔红土盛金新动力混合C9,264.82  298.00    0.01
1473008856华夏安泰对冲策略3个月定开混合9,140.46  294.00    0.01
1474009613上银中证500指数增强A9,140.46  294.00    0.00
1475005496创金合信科技成长股票C9,140.46  294.00    0.00
1476008374华泰柏瑞景气回报混合C9,140.46  294.00    0.00
1477005495创金合信科技成长股票A9,140.46  294.00    0.00
1478000826广发百发100指数A9,140.46  294.00    0.00
1479519629银河睿利混合A9,140.46  294.00    0.00
1480519630银河睿利混合C9,140.46  294.00    0.00
1481000827广发百发100指数E9,140.46  294.00    0.00
1482003501泰达睿智稳健混合9,140.46  294.00    0.00
1483007592华夏价值精选混合9,140.46  294.00    0.00
1484002224中邮绝对收益策略定期开放混合发起式9,140.46  294.00    0.01
1485001173中欧瑾和灵活配置混合A9,140.46  294.00    0.00
1486003715宝盈消费主题混合9,140.46  294.00    0.00
1487000763工银新财富灵活配置混合9,140.46  294.00    0.00
1488001174中欧瑾和灵活配置混合C9,140.46  294.00    0.00
1489009614上银中证500指数增强C9,140.46  294.00    0.00
1490008373华泰柏瑞景气回报混合A9,140.46  294.00    0.00
1491004119广发创新驱动混合8,985.01  289.00    0.00
1492001047光大保德信国企改革股票8,985.01  289.00    0.00
1493400001东方龙混合8,985.01  289.00    0.00
1494001056北信瑞丰健康生活主题灵活配置混合8,836.52  278.00    0.01
1495009217博时荣丰回报三年封闭混合A8,829.56  284.00    0.00
1496398011中海分红增利混合8,829.56  284.00    0.00
1497519677银河定投宝腾讯济安指数8,829.56  284.00    0.00
1498515960嘉实医药健康100成长估值ETF8,829.56  284.00    0.00
1499001437易方达瑞享混合I8,829.56  284.00    0.00
1500001438易方达瑞享混合E8,829.56  284.00    0.00
1501006279中金瑞祥混合A8,829.56  284.00    0.00
1502009898民生加银医药健康股票8,829.56  284.00    0.00
1503006280中金瑞祥混合C8,829.56  284.00    0.00
1504001277博时国企改革股票8,829.56  284.00    0.00
1505002717红塔红土盛隆灵活配置混合A8,829.56  284.00    0.00
1506001719工银国家战略股票8,829.56  284.00    0.00
1507002545东方岳灵活配置混合8,829.56  284.00    0.00
1508002718红塔红土盛隆灵活配置混合C8,829.56  284.00    0.00
1509009218博时荣丰回报三年封闭混合C8,829.56  284.00    0.00
1510165515信诚沪深300指数分级8,829.56  284.00    0.00
1511000167广发聚优灵活配置混合A8,705.20  280.00    0.00
1512320012诺安主题精选混合8,705.20  280.00    0.00
1513159824博时新能源汽车ETF8,705.20  280.00    0.00
1514673050西部利得新盈混合8,705.20  280.00    0.00
1515001272兴业聚利灵活配置混合8,549.75  275.00    0.01
1516008313光大保德信研究精选混合8,425.39  271.00    0.00
1517165519信诚中证800医药指数分级8,425.39  271.00    0.00
1518002871华夏智胜价值成长股票A8,269.94  266.00    0.00
1519460007华泰柏瑞行业领先混合8,269.94  266.00    0.00
1520002872华夏智胜价值成长股票C8,269.94  266.00    0.00
1521161118易方达中小板指数(LOF)8,269.94  266.00    0.00
1522002779前海联合新思路混合C8,269.94  266.00    0.00
1523004138上银鑫达灵活配置混合8,269.94  266.00    0.00
1524512550嘉实富时中国A50ETF8,269.94  266.00    0.00
1525002778前海联合新思路混合A8,269.94  266.00    0.00
1526580002东吴双动力混合8,269.94  266.00    0.00
1527005335浙商全景消费混合8,269.94  266.00    0.00
1528001154北信瑞丰平安中国主题混合8,230.59  261.00    0.00
1529005310广发电子信息传媒股票A8,145.58  262.00    0.00
1530010236广发电子信息传媒股票C8,145.58  262.00    0.00
1531007731民生加银持续成长混合A8,145.58  262.00    0.00
1532005396中金丰硕混合8,145.58  262.00    0.00
1533410001华富竞争力优选混合8,145.58  262.00    0.00
1534006512博道卓远混合C8,145.58  262.00    0.00
1535006511博道卓远混合A8,145.58  262.00    0.00
1536007732民生加银持续成长混合C8,145.58  262.00    0.00
1537010202天弘中证科技100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
1539009490泰康科技创新一年定开混合7,990.13  257.00    0.00
1540007111前海联合国民健康混合C7,990.13  257.00    0.00
1541003581前海联合国民健康混合A7,990.13  257.00    0.00
1542008382融通产业趋势股票7,990.13  257.00    0.00
1543320014诺安沪深300指数增强A7,990.13  257.00    0.00
1544004945长信中证500指数7,990.13  257.00    0.00
1545005294诺德新宜混合7,990.13  257.00    0.01
1546010203天弘中证科技100指数增强C7,990.13  257.00    0.00
1547001243博时中证淘金大数据100I7,834.68  252.00    0.00
1548000835华润元大富时中国A50指数A7,834.68  252.00    0.00
1549001215博时沪港深优质企业混合A7,834.68  252.00    0.00
1550010573华润元大富时中国A50指数C7,834.68  252.00    0.00
1551004995广发品牌消费股票A7,834.68  252.00    0.00
1552001242博时中证淘金大数据100A7,834.68  252.00    0.00
1553002683民生加银前沿科技混合7,834.68  252.00    0.00
1554002555博时沪港深优质企业混合C7,834.68  252.00    0.00
1555002133广发鑫益混合7,834.68  252.00    0.00
1556165511信诚中证500指数7,834.68  252.00    0.00
1557001220民生加银研究精选混合7,834.68  252.00    0.00
1558010245广发品牌消费股票C7,834.68  252.00    0.00
1559001193中金消费升级股票7,834.68  252.00    0.00
1560003015中金沪深300指数A7,710.32  248.00    0.00
1561008184新华沪深300指数增强C7,710.32  248.00    0.00
1562005248新华沪深300指数增强A7,710.32  248.00    0.00
1563003579中金沪深300指数C7,710.32  248.00    0.00
1564006277中金瑞和混合A7,710.32  248.00    0.00
1565006278中金瑞和混合C7,710.32  248.00    0.00
1566163118申万菱信中证申万医药生物指数分级7,710.32  248.00    0.00
1567003190创金合信消费主题股票A7,710.32  248.00    0.00
1568003191创金合信消费主题股票C7,710.32  248.00    0.00
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1573159811博时5G50ETF7,554.87  243.00    0.00
1574008234光大保德信消费主题股票7,554.87  243.00    0.00
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1584515760华夏中证浙江国资创新发展ETF7,554.87  243.00    0.00
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1603007113永赢高端制造混合A7,275.06  234.00    0.00
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1731004809前海联合润丰混合A4,850.04  156.00    0.00
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1753070017嘉实量化阿尔法混合4,414.78  142.00    0.00
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1755009270融通逆向策略灵活配置混合C4,414.78  142.00    0.02
1756000551信诚幸福消费混合4,414.78  142.00    0.00
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1758001733泰达宏利量化股票4,290.42  138.00    0.01
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1760001577嘉实低价策略股票4,290.42  138.00    0.00
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1762515930永赢沪深300ETF4,290.42  138.00    0.01
1763008555华商龙头优势混合4,287.28  137.00    0.00
1764005551汇安成长优选混合C4,134.97  133.00    0.00
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1766005550汇安成长优选混合A4,134.97  133.00    0.00
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1768010303华泰柏瑞量化创盈混合A4,134.97  133.00    0.00
1769005934前海联合先进制造混合C4,134.97  133.00    0.00
1770005933前海联合先进制造混合A4,134.97  133.00    0.00
1771010304华泰柏瑞量化创盈混合C4,134.97  133.00    0.00
1772001030天弘云端生活优选混合4,134.97  133.00    0.00
1773005708国联安远见成长混合4,010.61  129.00    0.00
1774163111申万菱信中小板指数(LOF)A4,010.61  129.00    0.00
1775007041前海联合泳涛混合C4,010.61  129.00    0.00
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1777004634前海联合泳涛混合A4,010.61  129.00    0.00
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1779001275中邮创新优势灵活配置混合3,855.16  124.00    0.00
1780630016华商价值共享混合发起式3,855.16  124.00    0.00
1781320015诺安行业轮动混合3,730.80  120.00    0.00
1782005600汇安量化优选混合C3,730.80  120.00    0.01
1783005599汇安量化优选混合A3,730.80  120.00    0.01
1784001660富安达行业轮动混合3,730.80  120.00    0.00
1785000794宝盈睿丰创新混合A3,730.80  120.00    0.00
1786690004民生加银稳健成长混合3,730.80  120.00    0.00
1787000796宝盈睿丰创新混合C3,730.80  120.00    0.00
1788005674诺德消费升级混合3,575.35  115.00    0.00
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1790008552东财医药指数发起C3,575.35  115.00    0.00
1791000747广发逆向策略混合3,575.35  115.00    0.00
1792002023红塔红土稳健回报混合A3,575.35  115.00    0.02
1793003292嘉实优势成长混合3,575.35  115.00    0.00
1794002024红塔红土稳健回报混合C3,575.35  115.00    0.02
1795009940格林稳健价值混合A3,295.54  106.00    0.00
1796003053嘉实文体娱乐股票A3,295.54  106.00    0.00
1797003054嘉实文体娱乐股票C3,295.54  106.00    0.00
1798009941格林稳健价值混合C3,295.54  106.00    0.00
1799004394华泰柏瑞量化创优混合3,140.09  101.00    0.00
1800580006东吴新经济混合3,015.73  97.00    0.00
1801004875融通深证成份指数C3,015.73  97.00    0.00
1802161612融通深证成份指数A3,015.73  97.00    0.00
1803008779嘉实中证500指数增强C2,580.47  83.00    0.00
1804008778嘉实中证500指数增强A2,580.47  83.00    0.00
1805009538太平行业优选股票C2,425.02  78.00    0.00
1806009537太平行业优选股票A2,425.02  78.00    0.00
1807515200申万菱信中证研发创新100ETF2,020.85  65.00    0.00