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持有 信邦智能(301112)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(%)
1000824圆信永丰双红利混合A215,975.01  3,984.00    0.04
2000825圆信永丰双红利混合C215,975.01  3,984.00    0.04
3003714英大睿盛混合C213,281.76  3,984.00    0.03
4003713英大睿盛混合A213,281.76  3,984.00    0.03
5530001建信恒久价值混合213,281.76  3,984.00    0.02
6000592建信改革红利股票213,281.76  3,984.00    0.02
7671010西部利得策略优选混合213,281.76  3,984.00    0.03
8001749招商中国机遇股票213,281.76  3,984.00    0.05
9000729建信中小盘先锋股票213,281.76  3,984.00    0.01
10004784招商稳健优选股票213,281.76  3,984.00    0.04
11000960招商医药健康产业股票213,281.76  3,984.00    0.01
12160625鹏华证券保险分级213,281.76  3,984.00    0.02
13004986鹏华策略回报混合213,281.76  3,984.00    0.06
14165309建信沪深300指数(LOF)213,281.76  3,984.00    0.05
15160633鹏华证券分级213,281.76  3,984.00    0.01
16160630鹏华中证国防指数分级213,281.76  3,984.00    0.00
17160643鹏华空天军工指数(LOF)A213,281.76  3,984.00    0.01
18005268鹏华优势企业股票213,281.76  3,984.00    0.04
19008132鹏华价值驱动混合213,281.76  3,984.00    0.05
20009361招商创新增长混合C213,281.76  3,984.00    0.03
21009360招商创新增长混合A213,281.76  3,984.00    0.03
22009234鹏华优质企业混合213,281.76  3,984.00    0.05
23003835鹏华沪深港新兴成长混合213,281.76  3,984.00    0.02
24008811鹏华科技创新混合213,281.76  3,984.00    0.06
25481009工银沪深300指数A213,281.76  3,984.00    0.01
26001416嘉实事件驱动股票213,281.76  3,984.00    0.02
27009984鹏华启航两年封闭运作混合213,281.76  3,984.00    0.01
28000585嘉实对冲套利定期混合213,281.76  3,984.00    0.03
29070022嘉实领先成长混合213,281.76  3,984.00    0.04
30006604嘉实消费精选股票A213,281.76  3,984.00    0.00
31001036嘉实企业变革股票213,281.76  3,984.00    0.05
32006605嘉实消费精选股票C213,281.76  3,984.00    0.00
33005303嘉实医药健康股票A213,281.76  3,984.00    0.01
34070013嘉实研究精选混合A213,281.76  3,984.00    0.01
35009208建信沪深300指数增强(LOF)C213,281.76  3,984.00    0.07
36009828融通转型三动力灵活配置混合C213,281.76  3,984.00    0.07
37009558嘉实稳惠6个月持有期混合A213,281.76  3,984.00    0.01
38009821嘉实浦惠6个月持有期混合C213,281.76  3,984.00    0.01
39005304嘉实医药健康股票C213,281.76  3,984.00    0.01
40000082嘉实研究阿尔法股票213,281.76  3,984.00    0.03
41003634嘉实农业产业股票213,281.76  3,984.00    0.01
42009559嘉实稳惠6个月持有期混合C213,281.76  3,984.00    0.01
43009994嘉实创新先锋混合A213,281.76  3,984.00    0.02
44000711嘉实医疗保健股票213,281.76  3,984.00    0.02
45009995嘉实创新先锋混合C213,281.76  3,984.00    0.02
46007343嘉实科技创新混合213,281.76  3,984.00    0.01
47159982鹏华中证500ETF213,281.76  3,984.00    0.06
48009820嘉实浦惠6个月持有期混合A213,281.76  3,984.00    0.01
49161611融通内需驱动混合213,281.76  3,984.00    0.02
50002714鹏华金城灵活配置混合213,281.76  3,984.00    0.03
51001152融通新区域新经济灵活配置混合213,281.76  3,984.00    0.07
52001188鹏华改革红利股票213,281.76  3,984.00    0.05
53006937工银沪深300指数C213,281.76  3,984.00    0.01
54010364鹏华空天军工指数(LOF)C213,281.76  3,984.00    0.01
55000778鹏华先进制造股票213,281.76  3,984.00    0.05
56000780鹏华医疗保健股票213,281.76  3,984.00    0.03
57000717融通转型三动力灵活配置混合A213,281.76  3,984.00    0.07
58161609融通动力先锋混合213,281.76  3,984.00    0.03
59000263工银信息产业混合213,281.76  3,984.00    0.01
60000672工银绝对收益混合发起B213,281.76  3,984.00    0.04
61001990中欧数据挖掘混合A213,281.76  3,984.00    0.02
62001877宝盈国家安全沪港深股票213,281.76  3,984.00    0.02
63002051诺安创新驱动混合C213,281.76  3,984.00    0.06
64001306中欧永裕混合A213,281.76  3,984.00    0.04
65001164中欧琪和灵活配置混合A213,281.76  3,984.00    0.01
66001307中欧永裕混合C213,281.76  3,984.00    0.04
67001054工银新金融股票213,281.76  3,984.00    0.00
68000924宝盈先进制造混合A213,281.76  3,984.00    0.02
69001140工银总回报灵活配置混合213,281.76  3,984.00    0.03
70001887中欧价值智选混合E213,281.76  3,984.00    0.00
71001409工银互联网加股票213,281.76  3,984.00    0.01
72519181万家和谐增长混合213,281.76  3,984.00    0.02
73010455博时产业精选混合A213,281.76  3,984.00    0.03
74519195万家品质混合213,281.76  3,984.00    0.01
75530003建信优选成长混合A213,281.76  3,984.00    0.01
76960028建信优选成长混合H213,281.76  3,984.00    0.01
77010348景顺长城泰保三个月定开混合213,281.76  3,984.00    0.01
78519196万家新兴蓝筹混合213,281.76  3,984.00    0.01
79530005建信优化配置混合213,281.76  3,984.00    0.01
80010394工银健康生活混合C213,281.76  3,984.00    0.01
81161912万家社会责任18个月定期开放混合A213,281.76  3,984.00    0.02
82010393工银健康生活混合A213,281.76  3,984.00    0.01
83000698宝盈科技30混合213,281.76  3,984.00    0.02
84000418景顺长城成长之星股票213,281.76  3,984.00    0.05
85161913万家社会责任18个月定期开放混合C213,281.76  3,984.00    0.02
86009469博时健康成长双周定期可赎回混合C213,281.76  3,984.00    0.03
87008712景顺长城品质成长混合213,281.76  3,984.00    0.01
88009576东方红智远三年持有混合213,281.76  3,984.00    0.00
89009873中欧责任投资混合C213,281.76  3,984.00    0.00
90009398华富成长企业精选股票213,281.76  3,984.00    0.05
91009491宝盈创新驱动股票A213,281.76  3,984.00    0.02
92009872中欧责任投资混合A213,281.76  3,984.00    0.00
93010269太平睿安混合C213,281.76  3,984.00    0.05
94009740博时研究臻选持有期混合A213,281.76  3,984.00    0.02
95009492宝盈创新驱动股票C213,281.76  3,984.00    0.02
96010268太平睿安混合A213,281.76  3,984.00    0.05
97009591博时研究精选持有期混合A213,281.76  3,984.00    0.03
98010456博时产业精选混合C213,281.76  3,984.00    0.03
99009592博时研究精选持有期混合C213,281.76  3,984.00    0.03
100008657景顺长城科技创新混合213,281.76  3,984.00    0.01
101009381汇安核心资产混合A213,281.76  3,984.00    0.04
102009057博时科技创新混合A213,281.76  3,984.00    0.02
103008850景顺长城价值稳进三年定期开放灵活配置混合213,281.76  3,984.00    0.01
104009741博时研究臻选持有期混合C213,281.76  3,984.00    0.02
105009598景顺长城科技创新三年定期开放混合213,281.76  3,984.00    0.07
106009058博时科技创新混合C213,281.76  3,984.00    0.02
107009468博时健康成长双周定期可赎回混合A213,281.76  3,984.00    0.03
108009098景顺长城价值领航两年持有期混合213,281.76  3,984.00    0.03
109010089工银优质成长混合C213,281.76  3,984.00    0.01
110009794太平智选一年定期开放股票发起式213,281.76  3,984.00    0.04
111010088工银优质成长混合A213,281.76  3,984.00    0.01
112009382汇安核心资产混合C213,281.76  3,984.00    0.04
113165310建信沪深300指数增强(LOF)A213,281.76  3,984.00    0.07
114160627鹏华策略优选混合213,281.76  3,984.00    0.04
115206009鹏华新兴产业混合213,281.76  3,984.00    0.00
116160611鹏华优质治理混合(LOF)213,281.76  3,984.00    0.03
117160642鹏华增瑞混合(LOF)213,281.76  3,984.00    0.07
118005094万家臻选混合213,281.76  3,984.00    0.01
119000756建信潜力新蓝筹股票213,281.76  3,984.00    0.01
120001858建信鑫利混合213,281.76  3,984.00    0.04
121007127博道远航混合C213,281.76  3,984.00    0.02
122006593博道中证500增强A213,281.76  3,984.00    0.01
123009932永赢稳健增长一年持有混合213,281.76  3,984.00    0.01
124009147建信新能源行业股票213,281.76  3,984.00    0.00
125009199万家价值优势一年持有期混合213,281.76  3,984.00    0.01
126006002工银医药健康股票A213,281.76  3,984.00    0.01
127005787中欧新趋势混合(LOF)C213,281.76  3,984.00    0.00
128006003工银医药健康股票C213,281.76  3,984.00    0.01
129005938工银精选金融地产混合C213,281.76  3,984.00    0.02
130004241中欧时代先锋股票C213,281.76  3,984.00    0.00
131008177建信高股息主题股票213,281.76  3,984.00    0.04
132005276中欧创新成长灵活配置混合C213,281.76  3,984.00    0.01
133005198工银沪港深精选混合C213,281.76  3,984.00    0.03
134004848中欧睿泓定期开放混合213,281.76  3,984.00    0.01
135006252永赢消费主题混合A213,281.76  3,984.00    0.01
136004442中欧康裕混合A213,281.76  3,984.00    0.01
137006253永赢消费主题混合C213,281.76  3,984.00    0.01
138005197工银沪港深精选混合A213,281.76  3,984.00    0.03
139005275中欧创新成长灵活配置混合A213,281.76  3,984.00    0.01
140005821万家新机遇龙头企业混合213,281.76  3,984.00    0.01
141004455中欧康裕混合C213,281.76  3,984.00    0.01
142004234中欧数据挖掘混合C213,281.76  3,984.00    0.02
143004237中欧新蓝筹混合C213,281.76  3,984.00    0.00
144003885汇安沪深300指数增强C213,281.76  3,984.00    0.06
145004476景顺长城沪港深领先科技股票213,281.76  3,984.00    0.02
146002482宝盈互联网沪港深混合213,281.76  3,984.00    0.02
147001075宝盈转型动力混合213,281.76  3,984.00    0.04
148000667工银绝对收益混合发起A213,281.76  3,984.00    0.04
149002009中欧瑾通灵活配置混合A213,281.76  3,984.00    0.00
150001718工银物流产业股票213,281.76  3,984.00    0.01
151000979景顺长城沪港深精选股票213,281.76  3,984.00    0.01
152002291诺安安鑫混合213,281.76  3,984.00    0.08
153002010中欧瑾通灵活配置混合C213,281.76  3,984.00    0.00
154002387工银沪港深股票A213,281.76  3,984.00    0.01
155004233中欧盛世成长混合(LOF)C213,281.76  3,984.00    0.03
156000251工银金融地产混合213,281.76  3,984.00    0.00
157004235中欧价值智选混合C213,281.76  3,984.00    0.00
158003884汇安沪深300指数增强A213,281.76  3,984.00    0.06
159001165中欧琪和灵活配置混合C213,281.76  3,984.00    0.01
160001938中欧时代先锋股票A213,281.76  3,984.00    0.00
161001980中欧量化驱动混合213,281.76  3,984.00    0.01
162001881中欧新趋势混合(LOF)E213,281.76  3,984.00    0.00
163001888中欧盛世成长混合(LOF)E213,281.76  3,984.00    0.03
164001487宝盈优势产业混合213,281.76  3,984.00    0.02
165002560诺安和鑫混合213,281.76  3,984.00    0.01
166001320工银丰盈回报灵活配置混合213,281.76  3,984.00    0.03
167001890中欧精选定期开放混合E213,281.76  3,984.00    0.00
168002472光大保德信先进服务业混合213,281.76  3,984.00    0.06
169002556博时丝路主题股票C213,281.76  3,984.00    0.02
170000793工银高端制造股票213,281.76  3,984.00    0.02
171000936博时产业新动力混合A213,281.76  3,984.00    0.04
172001521国寿安保成长优选股票213,281.76  3,984.00    0.06
173000241宝盈核心优势混合C213,281.76  3,984.00    0.02
174001043工银美丽城镇股票213,281.76  3,984.00    0.01
175000020景顺长城品质投资混合213,281.76  3,984.00    0.02
176001496工银聚焦30股票213,281.76  3,984.00    0.05
177001411诺安创新驱动混合A213,281.76  3,984.00    0.06
178001245工银生态环境股票213,281.76  3,984.00    0.00
179001885中欧新蓝筹混合E213,281.76  3,984.00    0.00
180001236博时丝路主题股票A213,281.76  3,984.00    0.02
181001128宝盈新兴产业混合213,281.76  3,984.00    0.02
182001117中欧精选定期开放混合A213,281.76  3,984.00    0.00
183001125博时互联网主题灵活配置混合213,281.76  3,984.00    0.04
184483003工银精选平衡混合213,281.76  3,984.00    0.01
185910007东方红启元三年持有混合A213,281.76  3,984.00    0.00
186960010工银核心价值混合H213,281.76  3,984.00    0.00
187213006宝盈核心优势混合A213,281.76  3,984.00    0.02
188050004博时精选混合A213,281.76  3,984.00    0.01
189050022博时回报灵活配置混合213,281.76  3,984.00    0.04
190160529博时创业板两年定开混合213,281.76  3,984.00    0.03
191160526博时优势企业混合A213,281.76  3,984.00    0.03
192320001诺安平衡混合213,281.76  3,984.00    0.02
193481015工银主题策略混合213,281.76  3,984.00    0.02
194320005诺安价值增长混合213,281.76  3,984.00    0.02
195481017工银量化策略混合213,281.76  3,984.00    0.04
196510350工银瑞信沪深300ETF213,281.76  3,984.00    0.01
197169104东方红睿满沪港深混合(LOF)213,281.76  3,984.00    0.00
198420001天弘精选混合213,281.76  3,984.00    0.03
199320022诺安研究精选股票213,281.76  3,984.00    0.03
200501081中欧科创主题3年封闭运作灵活配置混合213,281.76  3,984.00    0.02
201169107东方红恒阳五年定开混合213,281.76  3,984.00    0.01
202320007诺安成长混合213,281.76  3,984.00    0.00
203487021工银优质精选混合213,281.76  3,984.00    0.03
204481010工银中小盘混合213,281.76  3,984.00    0.01
205166001中欧新趋势混合(LOF)A213,281.76  3,984.00    0.00
206506005博时科创板三年定开混合213,281.76  3,984.00    0.01
207166019中欧价值智选混合A213,281.76  3,984.00    0.00
208481001工银核心价值混合A213,281.76  3,984.00    0.00
209166011中欧盛世成长混合(LOF)A213,281.76  3,984.00    0.03
210213001宝盈鸿利收益混合A213,281.76  3,984.00    0.01
211166002中欧新蓝筹混合A213,281.76  3,984.00    0.00
212007581宝盈鸿利收益混合C213,281.76  3,984.00    0.01
213007512工银沪港深股票C213,281.76  3,984.00    0.01
214008228宝盈研究精选混合C213,281.76  3,984.00    0.03
215008319博道久航混合C213,281.76  3,984.00    0.06
216008318博道久航混合A213,281.76  3,984.00    0.06
217007470博道叁佰智航股票A213,281.76  3,984.00    0.02
218007832博道伍佰智航股票C213,281.76  3,984.00    0.02
219005937工银精选金融地产混合A213,281.76  3,984.00    0.02
220008375中欧启航三年混合A213,281.76  3,984.00    0.01
221320011诺安中小盘精选混合213,281.76  3,984.00    0.06
222260103景顺长城动力平衡混合213,281.76  3,984.00    0.02
223008376中欧启航三年混合C213,281.76  3,984.00    0.01
224410003华富成长趋势混合213,281.76  3,984.00    0.02
225360016光大保德信行业轮动混合213,281.76  3,984.00    0.03
226213008宝盈资源优选混合213,281.76  3,984.00    0.02
227501054东方红睿泽三年定开混合213,281.76  3,984.00    0.00
228260112景顺长城能源基建混合213,281.76  3,984.00    0.01
229320018诺安新动力灵活配置混合213,281.76  3,984.00    0.03
230006161博道启航混合C213,281.76  3,984.00    0.05
231007471博道叁佰智航股票C213,281.76  3,984.00    0.02
232007579宝盈先进制造混合C213,281.76  3,984.00    0.02
233007126博道远航混合A213,281.76  3,984.00    0.02
234007353工银科技创新3年封闭混合213,281.76  3,984.00    0.02
235007831博道伍佰智航股票A213,281.76  3,984.00    0.02
236006160博道启航混合A213,281.76  3,984.00    0.05
237006594博道中证500增强C213,281.76  3,984.00    0.01
238007234博时优势企业混合C213,281.76  3,984.00    0.03
239005962宝盈人工智能股票A213,281.76  3,984.00    0.02
240005878博时产业新动力混合C213,281.76  3,984.00    0.04
241005963宝盈人工智能股票C213,281.76  3,984.00    0.02
242006529中欧匠心两年持有期混合A213,281.76  3,984.00    0.00
243008131景顺长城竞争优势混合213,281.76  3,984.00    0.01
244006530中欧匠心两年持有期混合C213,281.76  3,984.00    0.00
245008227宝盈研究精选混合A213,281.76  3,984.00    0.03
246007887东方红启元三年持有混合B213,281.76  3,984.00    0.00
247410001华富竞争力优选混合210,931.84  3,940.00    0.06
248217012招商行业领先混合A210,931.84  3,940.00    0.07
249008312圆信永丰优选价值混合C206,380.47  3,807.00    0.07
250008311圆信永丰优选价值混合A206,380.47  3,807.00    0.07
251005542前海开源盛鑫混合C206,158.64  3,851.00    0.07
252160613鹏华盛世创新混合(LOF)206,158.64  3,851.00    0.08
253005541前海开源盛鑫混合A206,158.64  3,851.00    0.07
254206012鹏华价值精选股票206,158.64  3,851.00    0.07
255010129宝盈发展新动能股票C206,158.64  3,851.00    0.07
256010128宝盈发展新动能股票A206,158.64  3,851.00    0.07
257007045博道沪深300增强C201,449.36  3,763.00    0.07
258007044博道沪深300增强A201,449.36  3,763.00    0.07
259004435博时逆向投资混合C199,044.96  3,718.00    0.09
260004434博时逆向投资混合A199,044.96  3,718.00    0.09
261217013招商中小盘精选混合199,044.96  3,718.00    0.08
262006976鹏华核心优势混合194,335.68  3,630.00    0.07
263001396建信互联网+产业升级股票191,921.84  3,585.00    0.07
264007578宝盈新锐混合C187,212.56  3,497.00    0.06
265001543宝盈新锐混合A187,212.56  3,497.00    0.06
266515980华富中证人工智能产业ETF184,853.20  3,453.00    0.06
267050018博时行业轮动混合177,739.52  3,320.00    0.07
268009875天弘甄选食品饮料股票A177,739.52  3,320.00    0.06
269009876天弘甄选食品饮料股票C177,739.52  3,320.00    0.06
270002142博时外延增长主题混合175,380.16  3,276.00    0.07
271001528诺安先进制造股票175,380.16  3,276.00    0.08
272009707工银新兴制造混合A171,768.00  3,222.00    0.01
273009708工银新兴制造混合C171,768.00  3,222.00    0.01
274005266博时厚泽回报混合C170,616.40  3,187.00    0.07
275005265博时厚泽回报混合A170,616.40  3,187.00    0.07
276001193中金消费升级股票170,616.40  3,187.00    0.06
277008185诺安研究优选混合168,257.04  3,143.00    0.08
278590006中邮中小盘灵活配置混合161,143.36  3,010.00    0.06
279005526工银新生代消费混合158,784.00  2,966.00    0.07
280009365工银科技创新6个月定开混合C151,660.88  2,833.00    0.08
281009364工银科技创新6个月定开混合A151,660.88  2,833.00    0.08
282002103招商康泰混合142,187.84  2,656.00    0.07
283005850财通量化价值优选混合135,064.72  2,523.00    0.06
284164818工银中证传媒指数分级135,064.72  2,523.00    0.07
285050014博时创业成长混合A130,300.96  2,434.00    0.07
286002553博时创业成长混合C130,300.96  2,434.00    0.07
287003184中证财通可持续发展100指数C125,591.68  2,346.00    0.06
288000042中证财通可持续发展100指数A125,591.68  2,346.00    0.06
289001758嘉实研究增强混合120,827.92  2,257.00    0.08
290008178同泰慧盈混合A111,354.88  2,080.00    0.07
291010158汇安中证500增强C111,354.88  2,080.00    0.07
292010157汇安中证500增强A111,354.88  2,080.00    0.07
293008179同泰慧盈混合C111,354.88  2,080.00    0.07
294005914景顺长城智能生活混合104,231.76  1,947.00    0.08
295003053嘉实文体娱乐股票A75,803.20  1,416.00    0.07
296003054嘉实文体娱乐股票C75,803.20  1,416.00    0.07
297159956建信创业板ETF68,680.08  1,283.00    0.07
298530018建信深证100指数增强66,330.16  1,239.00    0.07
299001558天弘医疗健康混合A28,049.76  584.00    0.00
300001559天弘医疗健康混合C28,049.76  584.00    0.00
301006864国联安核心资产策略混合22,601.76  484.00    0.00
302257020国联安精选混合22,601.76  484.00    0.00
303007574宝盈新价值混合C22,601.76  484.00    0.00
304002653泰康沪港深精选混合22,601.76  484.00    0.00
305002935泰康恒泰回报混合C22,601.76  484.00    0.00
306005524泰康颐年混合C22,601.76  484.00    0.00
307009223宝盈现代服务业混合A22,601.76  484.00    0.01
308006905泰康产业升级混合C22,601.76  484.00    0.00
309005015泰康景泰回报混合C22,601.76  484.00    0.00
310006904泰康产业升级混合A22,601.76  484.00    0.00
311006111泰康弘实3月定开混合22,601.76  484.00    0.00
312009597泰康创新成长混合C22,601.76  484.00    0.00
313003378泰康策略优选混合22,601.76  484.00    0.00
314009596泰康创新成长混合A22,601.76  484.00    0.00
315005014泰康景泰回报混合A22,601.76  484.00    0.00
316003715宝盈消费主题混合22,601.76  484.00    0.01
317000574宝盈新价值混合A22,601.76  484.00    0.00
318168203中融国证钢铁行业指数分级22,601.76  484.00    0.01
319009224宝盈现代服务业混合C22,601.76  484.00    0.01
320004340泰康兴泰回报沪港深混合22,601.76  484.00    0.00
321515380泰康沪深300ETF22,601.76  484.00    0.00
322000126招商安润灵活配置混合22,601.76  484.00    0.00
323009240泰康蓝筹优势股票22,601.76  484.00    0.01
324005474泰康均衡优选混合A22,601.76  484.00    0.00
325001910泰康新机遇灵活配置混合22,601.76  484.00    0.00
326002767泰康宏泰回报混合22,601.76  484.00    0.00
327005475泰康均衡优选混合C22,601.76  484.00    0.00
328005523泰康颐年混合A22,601.76  484.00    0.00
329002934泰康恒泰回报混合A22,601.76  484.00    0.00
330168204中融中证煤炭指数分级22,601.76  484.00    0.00
331006280中金瑞祥混合C21,665.36  463.00    0.01
332008848中融智选对冲3个月定开混合21,665.36  463.00    0.01
333006279中金瑞祥混合A21,665.36  463.00    0.01
334008246圆信永丰致优混合C20,664.21  399.00    0.00
335004934圆信永丰消费升级混合20,664.21  399.00    0.00
336004959圆信永丰优悦生活混合20,664.21  399.00    0.00
337004958圆信永丰优享生活混合20,664.21  399.00    0.00
338004148圆信永丰多策略混合20,664.21  399.00    0.00
339008245圆信永丰致优混合A20,664.21  399.00    0.00
340001736圆信永丰优加生活股票20,664.21  399.00    0.00
341010064圆信永丰兴研混合A20,664.21  399.00    0.00
342010065圆信永丰兴研混合C20,664.21  399.00    0.00
343009613上银中证500指数增强A18,592.61  359.00    0.01
344009614上银中证500指数增强C18,592.61  359.00    0.01
345501051圆信永丰汇利混合(LOF)18,126.50  350.00    0.01
346512960博时央企结构调整ETF17,970.96  399.00    0.00
347960022博时沪深300指数R17,970.96  399.00    0.00
348519062海富通阿尔法对冲混合A17,970.96  399.00    0.00
349519229海富通欣享混合A17,970.96  399.00    0.00
350515890博时红利ETF17,970.96  399.00    0.01
351960026博时特许价值混合R17,970.96  399.00    0.00
352519228海富通欣享混合C17,970.96  399.00    0.00
353519050海富通安颐收益混合A17,970.96  399.00    0.00
354960023工银稳健成长混合H17,970.96  399.00    0.00
355159824博时新能源汽车ETF17,970.96  399.00    0.01
356050001博时价值增长混合17,970.96  399.00    0.00
357050009博时新兴成长混合17,970.96  399.00    0.00
358050008博时第三产业混合17,970.96  399.00    0.00
359160505博时主题行业混合(LOF)17,970.96  399.00    0.00
360159820天弘中证500ETF17,970.96  399.00    0.00
361050007博时平衡配置混合17,970.96  399.00    0.00
362050026博时医疗保健行业混合A17,970.96  399.00    0.00
363960008景顺长城核心竞争力混合H17,970.96  399.00    0.00
364160518博时睿远事件驱动混合(LOF)17,970.96  399.00    0.01
365159998天弘中证计算机主题ETF17,970.96  399.00    0.00
366160528博时研究优选混合C17,970.96  399.00    0.00
367050002博时沪深300指数A17,970.96  399.00    0.00
368159968博时中证500ETF17,970.96  399.00    0.00
369160517博时中证银行指数(LOF)17,970.96  399.00    0.00
370160527博时研究优选混合A17,970.96  399.00    0.00
371159997天弘中证电子ETF17,970.96  399.00    0.00
372050201博时价值增长贰号混合17,970.96  399.00    0.00
373160516博时中证全指证券公司指数17,970.96  399.00    0.00
374050010博时特许价值混合A17,970.96  399.00    0.00
375159908博时创业板ETF17,970.96  399.00    0.00
376159977天弘创业板ETF17,970.96  399.00    0.00
377257010国联安小盘精选混合17,970.96  399.00    0.00
378260108景顺长城新兴成长混合17,970.96  399.00    0.00
379481006工银红利混合17,970.96  399.00    0.00
380420003天弘永定价值成长混合17,970.96  399.00    0.00
381481008工银大盘蓝筹混合17,970.96  399.00    0.00
382260109景顺长城内需贰号混合17,970.96  399.00    0.00
383260101景顺长城优选混合17,970.96  399.00    0.00
384169103东方红睿轩三年定期开放混合17,970.96  399.00    0.00
385420005天弘周期策略混合17,970.96  399.00    0.00
386360005光大保德信红利混合17,970.96  399.00    0.00
387420009天弘安康颐养混合A17,970.96  399.00    0.00
388260116景顺长城核心竞争力混合A17,970.96  399.00    0.00
389501066东方红恒元五年定开混合17,970.96  399.00    0.00
390260110景顺长城精选蓝筹混合17,970.96  399.00    0.00
391501080中金科创主题混合17,970.96  399.00    0.00
392360006光大保德信新增长混合17,970.96  399.00    0.00
393164205天弘文化新兴产业股票17,970.96  399.00    0.00
394166009中欧新动力混合(LOF)A17,970.96  399.00    0.00
395162607景顺长城资源垄断混合(LOF)17,970.96  399.00    0.00
396169106东方红创新优选定开混合17,970.96  399.00    0.00
397320003诺安先锋混合17,970.96  399.00    0.00
398320010诺安中证100指数A17,970.96  399.00    0.01
399162605景顺长城鼎益混合(LOF)17,970.96  399.00    0.00
400515330天弘沪深300ETF17,970.96  399.00    0.00
401515900博时央企创新驱动ETF17,970.96  399.00    0.00
402360007光大保德信优势配置混合17,970.96  399.00    0.00
403501049东方红睿玺三年定开混合A17,970.96  399.00    0.00
404213002宝盈泛沿海混合17,970.96  399.00    0.00
405501082博时科创主题3年封闭混合17,970.96  399.00    0.00
406169108东方红均衡优选定开混合17,970.96  399.00    0.00
407501053东方红目标优选定开混合17,970.96  399.00    0.00
408515660国联安沪深300ETF17,970.96  399.00    0.00
409168601汇安裕阳定开混合17,970.96  399.00    0.00
410213003宝盈策略增长混合17,970.96  399.00    0.00
411512480国联安中证全指半导体ETF17,970.96  399.00    0.00
412008467博道嘉瑞混合A17,970.96  399.00    0.00
413005421中欧嘉泽灵活配置混合17,970.96  399.00    0.00
414008114天弘中证红利低波动100指数A17,970.96  399.00    0.00
415008468博道嘉瑞混合C17,970.96  399.00    0.00
416008115天弘中证红利低波动100指数C17,970.96  399.00    0.00
417006616工银战略新兴产业混合C17,970.96  399.00    0.00
418006353东方红核心优选定开混合A17,970.96  399.00    0.00
419005621中欧品质消费股票C17,970.96  399.00    0.01
420007412景顺长城绩优成长混合17,970.96  399.00    0.00
421008592天弘沪深300指数增强A17,970.96  399.00    0.00
422007101中欧远见两年定期开放混合C17,970.96  399.00    0.00
423005918天弘沪深300ETF联接C17,970.96  399.00    0.00
424005765中欧明睿新常态混合C17,970.96  399.00    0.00
425008479景顺长城泰申回报混合17,970.96  399.00    0.00
426008593天弘沪深300指数增强C17,970.96  399.00    0.00
427007202天弘优质成长企业混合17,970.96  399.00    0.00
428008591天弘中证全指证券公司指数C17,970.96  399.00    0.00
429260111景顺长城公司治理混合17,970.96  399.00    0.00
430481004工银稳健成长混合A17,970.96  399.00    0.00
431410007华富价值增长混合17,970.96  399.00    0.00
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657001720工银新增利混合17,970.96  399.00    0.00
658001553天弘中证证券保险指数C17,970.96  399.00    0.00
659001157国联安睿祺灵活配置混合17,970.96  399.00    0.00
660001362景顺长城领先回报混合A17,970.96  399.00    0.00
661001423景顺长城安享回报混合C17,970.96  399.00    0.00
662001379景顺长城领先回报混合C17,970.96  399.00    0.00
663001194景顺长城稳健回报混合A17,970.96  399.00    0.00
664001112东方红中国优势混合17,970.96  399.00    0.00
665001556天弘中证500指数增强A17,970.96  399.00    0.00
666001592天弘创业板ETF联接A17,970.96  399.00    0.00
667001407景顺长城稳健回报混合C17,970.96  399.00    0.00
668001000中欧明睿新起点混合17,970.96  399.00    0.00
669001158工银新材料新能源股票17,970.96  399.00    0.00
670001915宝盈医疗健康沪港深股票17,970.96  399.00    0.00
671001975景顺长城环保优势股票17,970.96  399.00    0.00
672001171工银养老产业股票17,970.96  399.00    0.00
673001195工银农业产业股票17,970.96  399.00    0.00
674001405东方红策略精选混合A17,970.96  399.00    0.00
675000831工银医疗保健股票17,970.96  399.00    0.00
676000970东方红睿元混合17,970.96  399.00    0.00
677001875前海开源沪港深优势精选混合17,970.96  399.00    0.00
678001740光大保德信中国制造混合17,970.96  399.00    0.00
679001650工银丰收回报灵活配置混合A17,970.96  399.00    0.00
680001210天弘互联网混合17,970.96  399.00    0.00
681001406东方红策略精选混合C17,970.96  399.00    0.00
682000656前海开源沪深300指数17,970.96  399.00    0.01
683001008工银国企改革股票17,970.96  399.00    0.00
684001810中欧潜力价值灵活配置混合A17,970.96  399.00    0.00
685001743诺安优选回报混合17,970.96  399.00    0.00
686001593天弘创业板ETF联接C17,970.96  399.00    0.00
687001309东方红睿逸定期开放混合17,970.96  399.00    0.00
688161720招商中证全指证券公司指数分级17,970.96  399.00    0.00
689010328博时荣华混合A17,970.96  399.00    0.00
690510580易方达中证500ETF17,970.96  399.00    0.00
691501075万家科创主题3年封闭运作灵活配置混合A17,970.96  399.00    0.00
692159916深F60ETF17,970.96  399.00    0.00
693161915万家创业板2年定期开放混合C17,970.96  399.00    0.00
694519150新华优选消费混合17,970.96  399.00    0.00
695010292东方红核心优选定开混合C17,970.96  399.00    0.00
696010506东方红睿玺三年定开混合C17,970.96  399.00    0.00
697161726招商国证生物医药指数分级17,970.96  399.00    0.00
698519193万家消费成长股票17,970.96  399.00    0.00
699161724招商中证煤炭等权指数分级17,970.96  399.00    0.00
700217027招商央视财经50指数A17,970.96  399.00    0.00
701519185万家精选混合17,970.96  399.00    0.00
702519087新华优选分红混合17,970.96  399.00    0.00
703165312建信央视财经50指数分级17,970.96  399.00    0.00
704519212万家宏观择时多策略混合17,970.96  399.00    0.00
705506001万家科创板2年定期开放混合17,970.96  399.00    0.00
706519157新华行业灵活配置混合C17,970.96  399.00    0.00
707161903万家行业优选混合(LOF)17,970.96  399.00    0.00
708530006建信核心精选混合17,970.96  399.00    0.00
709161729招商3年封闭瑞利混合17,970.96  399.00    0.00
710519156新华行业灵活配置混合A17,970.96  399.00    0.00
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712519089新华优选成长混合17,970.96  399.00    0.00
713010655天弘医药创新混合C17,970.96  399.00    0.00
714010478景顺长城泰祥回报混合17,970.96  399.00    0.00
715217002招商安泰平衡混合17,970.96  399.00    0.00
716217001招商安泰偏股混合17,970.96  399.00    0.00
717010654天弘医药创新混合A17,970.96  399.00    0.00
718519158新华趋势领航混合17,970.96  399.00    0.00
719000961天弘沪深300ETF联接A17,970.96  399.00    0.00
720000652博时裕隆混合17,970.96  399.00    0.00
721000893工银创新动力股票17,970.96  399.00    0.00
722010327博时消费创新混合C17,970.96  399.00    0.00
723010351诺安中证100指数C17,970.96  399.00    0.01
724519091新华泛资源优势混合17,970.96  399.00    0.00
725010678中欧均衡成长混合A17,970.96  399.00    0.00
726010326博时消费创新混合A17,970.96  399.00    0.00
727750001安信灵活配置混合17,970.96  399.00    0.00
728009806东方红招盈甄选一年持有混合A17,970.96  399.00    0.00
729009206兴银丰运稳益回报混合C17,970.96  399.00    0.00
730010003景顺长城电子信息产业股票A17,970.96  399.00    0.00
731010212景顺长城顺鑫回报混合C17,970.96  399.00    0.00
732009807东方红招盈甄选一年持有混合C17,970.96  399.00    0.00
733009308天弘安康颐养混合C17,970.96  399.00    0.00
734008831海富通安益对冲混合A17,970.96  399.00    0.00
735008795海富通阿尔法对冲混合C17,970.96  399.00    0.00
736009376景顺长城成长领航混合17,970.96  399.00    0.00
737010211景顺长城顺鑫回报混合A17,970.96  399.00    0.00
738010147博道嘉兴一年持有期混合17,970.96  399.00    0.00
739010080中欧优势成长混合17,970.96  399.00    0.00
740009419宝盈祥明一年定开混合A17,970.96  399.00    0.00
741010679中欧均衡成长混合C17,970.96  399.00    0.00
742161914万家创业板2年定期开放混合A17,970.96  399.00    0.00
743515080招商中证红利ETF17,970.96  399.00    0.00
744010429中欧睿见混合17,970.96  399.00    0.00
745010027景顺核心中景一年持有期混合17,970.96  399.00    0.00
746010059东方红鼎元3个月定开混合17,970.96  399.00    0.00
747010329博时荣华混合C17,970.96  399.00    0.00
748160631鹏华银行分级17,970.96  399.00    0.00
749160628鹏华地产分级17,970.96  399.00    0.00
750009211中欧嘉和三年混合C17,970.96  399.00    0.00
751009725东方红优质甄选一年持有混合17,970.96  399.00    0.00
752009776中欧阿尔法混合A17,970.96  399.00    0.00
753009420宝盈祥明一年定开混合C17,970.96  399.00    0.00
754009190景顺长城核心优选一年持有期混合17,970.96  399.00    0.00
755009210中欧嘉和三年混合A17,970.96  399.00    0.00
756008851景顺长城量化对冲策略三个月定期开放混合17,970.96  399.00    0.00
757009029工银高质量成长混合A17,970.96  399.00    0.00
758009777中欧阿尔法混合C17,970.96  399.00    0.00
759008990东方红匠心甄选一年持有混合17,970.96  399.00    0.00
760009217博时荣丰回报三年封闭混合A17,970.96  399.00    0.01
761008830海富通安益对冲混合C17,970.96  399.00    0.00
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763009030工银高质量成长混合C17,970.96  399.00    0.00
764008793博道嘉元混合A17,970.96  399.00    0.00
765009564汇安消费龙头混合A17,970.96  399.00    0.00
766008794博道嘉元混合C17,970.96  399.00    0.00
767004206华商元亨混合17,970.96  399.00    0.00
768009565汇安消费龙头混合C17,970.96  399.00    0.00
769009857博时价值臻选持有期混合A17,970.96  399.00    0.00
770009218博时荣丰回报三年封闭混合C17,970.96  399.00    0.01
771010043天弘安康颐和混合A17,970.96  399.00    0.00
772009858博时价值臻选持有期混合C17,970.96  399.00    0.00
773010104景顺长城消费精选混合A17,970.96  399.00    0.00
774010044天弘安康颐和混合C17,970.96  399.00    0.00
775009566汇安泓阳三年持有期混合17,970.96  399.00    0.00
776009791中欧创业板两年混合C17,970.96  399.00    0.00
777009205兴银丰运稳益回报混合A17,970.96  399.00    0.00
778010004景顺长城电子信息产业股票C17,970.96  399.00    0.00
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780004190招商沪深300指数A17,970.96  399.00    0.00
781515580华泰柏瑞中证科技100ETF17,970.96  399.00    0.00
782515180易方达中证红利ETF17,970.96  399.00    0.00
783160615鹏华沪深300指数(LOF)A17,970.96  399.00    0.00
784159901易方达深证100ETF17,970.96  399.00    0.00
785512520华泰柏瑞MSCI中国A股国际通ETF17,970.96  399.00    0.00
786110026易方达创业板ETF联接A17,970.96  399.00    0.00
787159813鹏华国证半导体芯片指数ETF17,970.96  399.00    0.00
788110020易方达沪深300ETF联接A17,970.96  399.00    0.00
789159807易方达中证科技50ETF17,970.96  399.00    0.00
790160629鹏华传媒分级17,970.96  399.00    0.00
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792159819易方达中证人工智能主题ETF17,970.96  399.00    0.00
793163822中银主题策略混合17,970.96  399.00    0.00
794163803中银增长混合A17,970.96  399.00    0.00
795163805中银策略混合17,970.96  399.00    0.00
796161723招商中证银行指数分级17,970.96  399.00    0.00
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798161725招商中证白酒指数分级17,970.96  399.00    0.00
799163503天治核心成长混合(LOF)17,970.96  399.00    0.00
800163807中银优选混合17,970.96  399.00    0.00
801163801中银中国混合(LOF)17,970.96  399.00    0.00
802163808中银中证100指数增强17,970.96  399.00    0.00
803161706招商优质成长混合(LOF)17,970.96  399.00    0.00
804161123易方达重组指数分级17,970.96  399.00    0.00
805161121易方达中证银行指数(LOF)A17,970.96  399.00    0.00
806160610鹏华动力增长混合(LOF)17,970.96  399.00    0.00
807159973弘毅远方国证民企领先100ETF17,970.96  399.00    0.00
808160634鹏华环保分级17,970.96  399.00    0.00
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810217009招商核心价值混合17,970.96  399.00    0.00
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812160632鹏华酒分级17,970.96  399.00    0.00
813217010招商大盘蓝筹混合17,970.96  399.00    0.00
814206007鹏华消费优选混合17,970.96  399.00    0.00
815160624鹏华消费领先混合17,970.96  399.00    0.00
816160603鹏华普天收益混合17,970.96  399.00    0.00
817184801鹏华前海万科REITS17,970.96  399.00    0.00
818161721招商沪深300地产等权重指数分级17,970.96  399.00    0.00
819159915易方达创业板ETF17,970.96  399.00    0.00
820008878国联安新蓝筹红利一年定开混合17,970.96  399.00    0.00
821160645鹏华精选回报三年定开混合17,970.96  399.00    0.01
822160616鹏华中证500指数(LOF)A17,970.96  399.00    0.00
823160620鹏华资源分级17,970.96  399.00    0.01
824160626鹏华信息分级17,970.96  399.00    0.00
825000584新华鑫益灵活配置混合17,970.96  399.00    0.00
826512510华泰柏瑞中证500ETF17,970.96  399.00    0.00
827690005民生加银内需增长混合17,970.96  399.00    0.00
828501059西部利得国企红利指数增强(LOF)A17,970.96  399.00    0.00
829004932招商丰拓灵活混合A17,970.96  399.00    0.00
830510310易方达沪深300发起式ETF17,970.96  399.00    0.00
831000478建信中证500指数增强A17,970.96  399.00    0.00
832004143招商盛合灵活混合C17,970.96  399.00    0.00
833501076鹏华科创3年封闭混合17,970.96  399.00    0.00
834515160招商MSCI中国A股国际通ETF17,970.96  399.00    0.00
835690007民生加银景气行业混合A17,970.96  399.00    0.00
836001179德邦大健康灵活配置混合17,970.96  399.00    0.00
837673100西部利得沪深300指数增强A17,970.96  399.00    0.00
838002657招商安裕灵活配置混合A17,970.96  399.00    0.00
839004191招商沪深300指数C17,970.96  399.00    0.00
840673050西部利得新盈混合17,970.96  399.00    0.00
841001040新华策略精选股票17,970.96  399.00    0.00
842502023鹏华钢铁分级17,970.96  399.00    0.00
843460009华泰柏瑞量化先行混合A17,970.96  399.00    0.00
844004617建信鑫稳回报灵活配置混合A17,970.96  399.00    0.00
845004618建信鑫稳回报灵活配置混合C17,970.96  399.00    0.00
846003345安信新成长混合A17,970.96  399.00    0.00
847002819招商丰美混合A17,970.96  399.00    0.00
848673060西部利得景瑞混合A17,970.96  399.00    0.00
849512090易方达MSCI中国A股国际通ETF17,970.96  399.00    0.00
850960012中银收益混合H17,970.96  399.00    0.00
851003346安信新成长混合C17,970.96  399.00    0.00
852003751万家瑞隆混合17,970.96  399.00    0.00
853690011民生加银积极成长混合17,970.96  399.00    0.00
854002658招商安裕灵活配置混合C17,970.96  399.00    0.00
855004933招商丰拓灵活混合C17,970.96  399.00    0.00
856673101西部利得沪深300指数增强C17,970.96  399.00    0.00
857673071西部利得新动力混合A17,970.96  399.00    0.01
858512670鹏华中证国防ETF17,970.96  399.00    0.00
859002820招商丰美混合C17,970.96  399.00    0.00
860002317招商睿逸混合17,970.96  399.00    0.00
861515110易方达中证国企一带一路ETF17,970.96  399.00    0.00
862004569招商制造业混合C17,970.96  399.00    0.00
863960041华泰柏瑞量化增强混合H17,970.96  399.00    0.00
864673110西部利得新润混合17,970.96  399.00    0.00
865960011中银增长混合H17,970.96  399.00    0.00
866510300华泰柏瑞沪深300ETF17,970.96  399.00    0.00
867512690鹏华中证酒ETF17,970.96  399.00    0.00
868673073西部利得新动力混合C17,970.96  399.00    0.01
869010037华泰柏瑞价值增长混合C17,970.96  399.00    0.00
870010060华泰柏瑞景利混合A17,970.96  399.00    0.00
871010586创金合信医药消费股票C17,970.96  399.00    0.00
872010563永赢成长领航混合C17,970.96  399.00    0.00
873009063财通智慧成长混合C17,970.96  399.00    0.00
874001480财通成长优选混合17,970.96  399.00    0.00
875010562永赢成长领航混合A17,970.96  399.00    0.00
876010061华泰柏瑞景利混合C17,970.96  399.00    0.00
877010246华泰柏瑞量化先行混合C17,970.96  399.00    0.00
878007497中庚价值灵动灵活配置混合17,970.96  399.00    0.00
879010312中银金融地产混合C17,970.96  399.00    0.01
880010321中银大健康股票C17,970.96  399.00    0.01
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915502010易方达证券公司分级17,970.96  399.00    0.00
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1096512550嘉实富时中国A50ETF17,970.96  399.00    0.01
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1108003591华泰柏瑞享利混合A17,970.96  399.00    0.00
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1196002316创金合信中证500增强C17,970.96  399.00    0.00
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1222010636财通安盈混合A16,574.72  368.00    0.01
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1231001215博时沪港深优质企业混合A16,169.36  359.00    0.01
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1234010203天弘中证科技100指数增强C16,169.36  359.00    0.01
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1278000835华润元大富时中国A50指数A14,187.60  315.00    0.01
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1285161628融通军工分级13,782.24  306.00    0.01
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1287213010宝盈中证100指数增强A13,557.04  301.00    0.01
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1290007580宝盈中证100指数增强C13,557.04  301.00    0.01
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1292005248新华沪深300指数增强A13,376.88  297.00    0.01
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1295000884民生加银优选股票13,196.72  293.00    0.01
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1297164401前海开源健康分级13,196.72  293.00    0.01
1298009847圆信永丰研究精选混合A13,102.87  253.00    0.01
1299009848圆信永丰研究精选混合C13,102.87  253.00    0.01
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1301000059国联安医药100指数A12,971.52  288.00    0.01
1302002717红塔红土盛隆灵活配置混合A12,791.36  284.00    0.01
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1309515860嘉实新兴科技100ETF12,566.16  279.00    0.01
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1312001173中欧瑾和灵活配置混合A12,566.16  279.00    0.01
1313001174中欧瑾和灵活配置混合C12,566.16  279.00    0.01
1314008072景顺长城创业板综指增强12,386.00  275.00    0.01
1315005683国寿安保华兴灵活配置混合12,160.80  270.00    0.01
1316360011光大保德信动态优选混合12,160.80  270.00    0.01
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1319004764中科沃土沃嘉混合C11,980.64  266.00    0.00
1320004763中科沃土沃嘉混合A11,980.64  266.00    0.00
1321009047西藏东财创业板指数C11,980.64  266.00    0.01
1322009046西藏东财创业板指数A11,980.64  266.00    0.01
1323000017财通可持续混合11,980.64  266.00    0.01
1324008445融通产业趋势先锋股票11,800.48  262.00    0.01
1325007305国联安新科技混合11,800.48  262.00    0.00
1326005636博时量化多策略股票C11,800.48  262.00    0.01
1327005635博时量化多策略股票A11,800.48  262.00    0.01
1328001470融通通鑫灵活配置混合11,575.28  257.00    0.01
1329004194招商中证1000指数A11,575.28  257.00    0.01
1330009432德邦科技创新一年定开混合A11,575.28  257.00    0.01
1331009433德邦科技创新一年定开混合C11,575.28  257.00    0.01
1332004195招商中证1000指数C11,575.28  257.00    0.01
1333620006金元顺安消费主题混合11,497.38  222.00    0.01
1334008327东财通信指数C11,395.12  253.00    0.01
1335002249招商境远混合11,395.12  253.00    0.01
1336164304新华中证环保产业指数分级11,395.12  253.00    0.01
1337008326东财通信指数A11,395.12  253.00    0.01
1338001284红塔红土盛金新动力混合C11,169.92  248.00    0.01
1339001283红塔红土盛金新动力混合A11,169.92  248.00    0.01
1340007826博道志远混合C11,169.92  248.00    0.01
1341007825博道志远混合A11,169.92  248.00    0.01
1342002272新华科技创新主题灵活配置混合11,169.92  248.00    0.00
1343005270太平改革红利精选混合10,989.76  244.00    0.01
1344007854光大保德信景气先锋混合10,989.76  244.00    0.01
1345005232红塔红土盛通混合型发起式C10,764.56  239.00    0.01
1346005231红塔红土盛通混合型发起式A10,764.56  239.00    0.01
1347005708国联安远见成长混合10,584.40  235.00    0.01
1348673020西部利得成长精选混合10,584.40  235.00    0.01
1349005258景顺长城量化平衡混合10,404.24  231.00    0.01
1350001463光大保德信一带一路混合10,179.04  226.00    0.01
1351006063景顺MSCI中国A股国际通指数增强10,179.04  226.00    0.01
1352006568国联安行业领先混合10,179.04  226.00    0.01
1353159909招商深证TMT50ETF9,998.88  222.00    0.01
1354159805鹏华中证传媒ETF9,998.88  222.00    0.01
1355006981中金新医药股票A9,368.32  208.00    0.01
1356007005中金新医药股票C9,368.32  208.00    0.01
1357008778嘉实中证500指数增强A9,188.16  204.00    0.01
1358008779嘉实中证500指数增强C9,188.16  204.00    0.01
1359005967鹏华创新驱动混合9,188.16  204.00    0.01
1360070017嘉实量化阿尔法混合9,008.00  200.00    0.01
1361001707诺安高端制造股票8,602.64  191.00    0.01
1362003646创金合信中证1000指数增强A8,377.44  186.00    0.01
1363003647创金合信中证1000指数增强C8,377.44  186.00    0.01
1364010304华泰柏瑞量化创盈混合C8,377.44  186.00    0.01
1365010303华泰柏瑞量化创盈混合A8,377.44  186.00    0.01
1366001498建信鑫荣回报灵活配置混合7,972.08  177.00    0.01
1367160637鹏华创业板分级7,791.92  173.00    0.01
1368166007中欧互通精选混合A7,611.76  169.00    0.01
1369001884中欧互通精选混合E7,611.76  169.00    0.01
1370010366鹏华中证医药指数(LOF)C7,386.56  164.00    0.01
1371160635鹏华中证医药指数(LOF)A7,386.56  164.00    0.01
1372009055圆信永丰大湾区混合A7,354.18  142.00    0.01
1373009056圆信永丰大湾区混合C7,354.18  142.00    0.01
1374159975招商深证100ETF7,206.40  160.00    0.01
1375008552东财医药指数发起C6,981.20  155.00    0.01
1376008551东财医药指数发起A6,981.20  155.00    0.01
1377004192招商中证500指数A6,575.84  146.00    0.01
1378004193招商中证500指数C6,575.84  146.00    0.01
1379004394华泰柏瑞量化创优混合6,575.84  146.00    0.01
1380005287海富通创业板增强C6,395.68  142.00    0.01
1381005288海富通创业板增强A6,395.68  142.00    0.01
1382167507安信深圳科技指数(LOF)C5,990.32  133.00    0.00
1383003958安信量化沪深300增强C5,990.32  133.00    0.00
1384167506安信深圳科技指数(LOF)A5,990.32  133.00    0.00
1385003957安信量化沪深300增强A5,990.32  133.00    0.00
1386159991招商创业板大盘ETF5,990.32  133.00    0.01
1387006193鑫元核心资产股票A5,810.16  129.00    0.01
1388006194鑫元核心资产股票C5,810.16  129.00    0.01
1389004875融通深证成份指数C5,584.96  124.00    0.01
1390161612融通深证成份指数A5,584.96  124.00    0.01