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持有 益客食品(301116)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(%)
1159825富国中证农业主题ETF2,901,600.00  139,500.00    0.14
2164401前海开源健康分级1,675,805.42  80,577.00    0.79
3160627鹏华策略优选混合119,695.02  5,764.00    0.02
4206013鹏华宏观混合119,695.02  5,764.00    0.05
5160607鹏华价值优势混合(LOF)119,695.02  5,764.00    0.01
6160642鹏华增瑞混合(LOF)119,695.02  5,764.00    0.04
7630002华商盛世成长混合119,695.02  5,764.00    0.01
8001959华商乐享互联混合119,695.02  5,764.00    0.02
9009846国富港股通远见价值混合119,695.02  5,764.00    0.01
10010089工银优质成长混合C119,695.02  5,764.00    0.01
11009736汇添富稳健收益混合A119,695.02  5,764.00    0.00
12010088工银优质成长混合A119,695.02  5,764.00    0.01
13009737汇添富稳健收益混合C119,695.02  5,764.00    0.00
14009548汇添富中盘价值精选混合A119,695.02  5,764.00    0.00
15009549汇添富中盘价值精选混合C119,695.02  5,764.00    0.00
16217012招商行业领先混合A119,695.02  5,764.00    0.04
17010439汇添富稳健汇盈一年持有混合119,695.02  5,764.00    0.01
18000083汇添富消费行业混合119,695.02  5,764.00    0.00
19002560诺安和鑫混合119,695.02  5,764.00    0.00
20001726汇添富新兴消费股票119,695.02  5,764.00    0.03
21001605国富沪港深成长精选股票119,695.02  5,764.00    0.00
22002420汇添富盈鑫混合119,695.02  5,764.00    0.01
23004129国联安鑫汇混合A119,695.02  5,764.00    0.04
24002746汇添富多策略定开混合119,695.02  5,764.00    0.02
25004130国联安鑫汇混合C119,695.02  5,764.00    0.04
26006252永赢消费主题混合A119,695.02  5,764.00    0.01
27006253永赢消费主题混合C119,695.02  5,764.00    0.01
28009932永赢稳健增长一年持有混合119,695.02  5,764.00    0.01
29006408添富消费升级混合119,695.02  5,764.00    0.00
30008065汇添富中盘积极成长混合A119,695.02  5,764.00    0.00
31006039国富估值优势混合119,695.02  5,764.00    0.01
32008066汇添富中盘积极成长混合C119,695.02  5,764.00    0.00
33008185诺安研究优选混合119,695.02  5,764.00    0.06
34007581宝盈鸿利收益混合C119,695.02  5,764.00    0.01
35007639汇添富3年封闭竞争优势混合119,695.02  5,764.00    0.01
36005802添富智能制造股票119,695.02  5,764.00    0.00
37470006汇添富医药保健混合A119,695.02  5,764.00    0.00
38470098汇添富逆向投资混合119,695.02  5,764.00    0.00
39320007诺安成长混合119,695.02  5,764.00    0.00
40213001宝盈鸿利收益混合A119,695.02  5,764.00    0.01
41501188汇添富3年封闭运作战略配售混合(LOF)119,695.02  5,764.00    0.01
42483003工银精选平衡混合119,695.02  5,764.00    0.01
43519957长信睿进混合A119,695.02  5,764.00    0.01
44519956长信睿进混合C119,695.02  5,764.00    0.01
45001404招商移动互联网产业股票119,695.02  5,764.00    0.01
46000778鹏华先进制造股票119,695.02  5,764.00    0.03
47501071泓德三年封闭丰泽混合119,695.02  5,764.00    0.02
48008545泓德丰润三年持有期混合119,695.02  5,764.00    0.00
49001037国投瑞银锐意改革混合119,695.02  5,764.00    0.05
50002120广发安悦回报混合119,695.02  5,764.00    0.01
51001500泓德远见回报混合119,695.02  5,764.00    0.00
52005395泓德臻远回报混合119,695.02  5,764.00    0.00
53004965泓德致远混合A119,695.02  5,764.00    0.01
54004966泓德致远混合C119,695.02  5,764.00    0.01
55007146鹏华研究智选混合119,695.02  5,764.00    0.03
56008655招商科技创新混合A119,695.02  5,764.00    0.03
57008656招商科技创新混合C119,695.02  5,764.00    0.03
58009862鹏华新兴成长混合C119,695.02  5,764.00    0.00
59008132鹏华价值驱动混合119,695.02  5,764.00    0.03
60009861鹏华新兴成长混合A119,695.02  5,764.00    0.00
61009234鹏华优质企业混合119,695.02  5,764.00    0.03
62010264鹏华成长智选混合A119,695.02  5,764.00    0.00
63010265鹏华成长智选混合C119,695.02  5,764.00    0.00
64020003国泰金龙行业混合119,695.02  5,764.00    0.01
65121005国投瑞银创新动力混合119,695.02  5,764.00    0.01
66002504鹏华金鼎混合A112,219.26  5,404.00    0.10
67002505鹏华金鼎混合C112,219.26  5,404.00    0.10
68002472光大保德信先进服务业混合97,267.74  4,684.00    0.03
69001823光大保德信鼎鑫混合C97,267.74  4,684.00    0.02
70003106光大保德信永鑫混合C97,267.74  4,684.00    0.01
71003105光大保德信永鑫混合A97,267.74  4,684.00    0.01
72360016光大保德信行业轮动混合97,267.74  4,684.00    0.01
73001464光大保德信鼎鑫混合A97,267.74  4,684.00    0.02
74009441光大保德信裕鑫混合C97,267.74  4,684.00    0.03
75009440光大保德信裕鑫混合A97,267.74  4,684.00    0.03
76000974安信消费医药股票74,819.66  3,603.00    0.03
77007506华夏中证AH经济蓝筹股票指数C29,120.00  1,400.00    0.03
78007505华夏中证AH经济蓝筹股票指数A29,120.00  1,400.00    0.03
79001802易方达瑞财混合I13,885.42  677.00    0.00
80001803易方达瑞财混合E13,885.42  677.00    0.00
81004764中科沃土沃嘉混合C13,615.02  664.00    0.00
82004763中科沃土沃嘉混合A13,615.02  664.00    0.00
83003125中科沃土沃鑫成长混合发起A13,615.02  664.00    0.01
84008177建信高股息主题股票13,615.02  664.00    0.00
85450010国富策略回报混合13,615.02  664.00    0.00
86501099平安科技创新3年封闭混合13,615.02  664.00    0.00
87002315创金合信沪深300增强C13,615.02  664.00    0.00
88003241创金合信量化发现混合A13,615.02  664.00    0.01
89002310创金合信沪深300增强A13,615.02  664.00    0.00
90002210创金合信量化多因子股票A13,615.02  664.00    0.00
91003646创金合信中证1000指数增强A13,615.02  664.00    0.01
92003647创金合信中证1000指数增强C13,615.02  664.00    0.01
93003242创金合信量化发现混合C13,615.02  664.00    0.01
94003865创金合信量化多因子股票C13,615.02  664.00    0.00
95004986鹏华策略回报混合13,615.02  664.00    0.00
96000592建信改革红利股票13,615.02  664.00    0.00
97001858建信鑫利混合13,615.02  664.00    0.00
98530001建信恒久价值混合13,615.02  664.00    0.00
99206012鹏华价值精选股票13,615.02  664.00    0.00
100009364工银科技创新6个月定开混合A13,615.02  664.00    0.01
101009365工银科技创新6个月定开混合C13,615.02  664.00    0.01
102009747中科沃土沃鑫成长混合发起C13,615.02  664.00    0.01
103000541华商创新成长混合发起式13,615.02  664.00    0.00
104009664汇添富医疗积极成长一年持有混合A13,615.02  664.00    0.00
105009665汇添富医疗积极成长一年持有混合C13,615.02  664.00    0.00
106001449华商双驱优选混合13,615.02  664.00    0.00
107630001华商领先企业混合13,615.02  664.00    0.00
108000800华商未来主题混合13,615.02  664.00    0.00
109320018诺安新动力灵活配置混合13,244.30  645.00    0.00
110003831建信鑫瑞回报灵活配置混合11,805.42  577.00    0.02
111002616中银益利混合A11,805.42  577.00    0.00
112001922国泰多策略收益混合11,805.42  577.00    0.01
113001748易方达瑞祺混合E11,805.42  577.00    0.00
114002025广发聚盛混合A11,805.42  577.00    0.00
115001337鹏华弘益混合C11,805.42  577.00    0.00
116001400安信鑫安得利混合C11,805.42  577.00    0.01
117000968广发养老指数A11,805.42  577.00    0.00
118001815华泰柏瑞激励动力混合A11,805.42  577.00    0.00
119001454鹏华弘鑫混合C11,805.42  577.00    0.01
120004668建信鑫泽回报灵活配置混合A11,805.42  577.00    0.12
121004669建信鑫泽回报灵活配置混合C11,805.42  577.00    0.12
122001603易方达安盈回报混合11,805.42  577.00    0.00
123002132广发鑫享混合11,805.42  577.00    0.00
124001498建信鑫荣回报灵活配置混合11,805.42  577.00    0.01
125002059国泰浓益灵活配置混合C11,805.42  577.00    0.00
126161607融通巨潮100指数(LOF)A11,805.42  577.00    0.00
127001070建信信息产业股票11,805.42  577.00    0.00
128000884民生加银优选股票11,805.42  577.00    0.00
129000117广发轮动配置混合11,805.42  577.00    0.00
130002358国投瑞银瑞祥灵活配置混合11,805.42  577.00    0.00
131290011泰信中小盘精选混合11,805.42  577.00    0.00
132009835融通新能源汽车主题精选灵活配置混合C11,805.42  577.00    0.00
133002103招商康泰混合11,805.42  577.00    0.01
134002124广发新兴产业精选混合A11,805.42  577.00    0.00
135002197国泰鑫策略价值灵活配置混合11,805.42  577.00    0.00
136002617中银益利混合C11,805.42  577.00    0.00
137002618中银裕利混合A11,805.42  577.00    0.00
138002026广发聚盛混合C11,805.42  577.00    0.00
139002054中银新财富混合A11,805.42  577.00    0.00
140000939中银研究精选灵活配置混合11,805.42  577.00    0.00
141008445融通产业趋势先锋股票11,805.42  577.00    0.01
142000566华泰柏瑞创新升级混合A11,805.42  577.00    0.00
143005067融通逆向策略灵活配置混合A11,805.42  577.00    0.04
144000362国泰聚信价值优势灵活配置混合A11,805.42  577.00    0.00
145002049融通新机遇灵活配置混合11,805.42  577.00    0.02
146002455民生加银鑫喜混合11,805.42  577.00    0.00
147009241融通领先成长混合(LOF)C11,805.42  577.00    0.00
148001357泓德泓富混合A11,805.42  577.00    0.00
149002018鹏华弘安混合A11,805.42  577.00    0.00
150002055国泰兴益灵活配置混合C11,805.42  577.00    0.00
151003029安信新优选混合C11,805.42  577.00    0.00
152001343易方达新享混合C11,805.42  577.00    0.00
153000780鹏华医疗保健股票11,805.42  577.00    0.00
154001217易方达新收益混合C11,805.42  577.00    0.00
155000436易方达裕惠定开混合发起式11,805.42  577.00    0.00
156002801泓德泓信混合11,805.42  577.00    0.00
157009891融通产业趋势臻选股票11,805.42  577.00    0.00
158001763广发多策略混合11,805.42  577.00    0.00
159001817易方达瑞兴混合I11,805.42  577.00    0.00
160003190创金合信消费主题股票A11,805.42  577.00    0.00
161002133广发鑫益混合11,805.42  577.00    0.01
162002019鹏华弘安混合C11,805.42  577.00    0.00
163002061国泰安康定期支付混合C11,805.42  577.00    0.01
164001216易方达新收益混合A11,805.42  577.00    0.00
165001342易方达新享混合A11,805.42  577.00    0.00
166002056中银新财富混合C11,805.42  577.00    0.00
167002489国泰民福策略价值混合11,805.42  577.00    0.00
168002134广发鑫裕混合A11,805.42  577.00    0.00
169002036安信优势增长混合C11,805.42  577.00    0.00
170001249易方达新利混合11,805.42  577.00    0.00
171000363国泰聚信价值优势灵活配置混合C11,805.42  577.00    0.00
172001376泓德泓富混合C11,805.42  577.00    0.00
173161609融通动力先锋混合11,805.42  577.00    0.00
174002458国泰民利策略收益灵活配置混合11,805.42  577.00    0.00
175002029安信动态策略混合C11,805.42  577.00    0.01
176002808泓德优势领航混合11,805.42  577.00    0.00
177005618融通红利机会主题精选灵活配置混合A11,805.42  577.00    0.07
178002062国泰国策驱动灵活配置混合C11,805.42  577.00    0.00
179001645国泰大健康股票11,805.42  577.00    0.00
180001764广发沪港深股票11,805.42  577.00    0.00
181001818易方达瑞兴混合E11,805.42  577.00    0.00
182001247华泰柏瑞新利混合A11,805.42  577.00    0.00
183009270融通逆向策略灵活配置混合C11,805.42  577.00    0.04
184000165国投瑞银策略精选混合11,805.42  577.00    0.00
185000367国泰安康定期支付混合A11,805.42  577.00    0.01
186003495鹏华弘尚混合A11,805.42  577.00    0.00
187005668融通新能源汽车主题精选灵活配置混合A11,805.42  577.00    0.00
188001470融通通鑫灵活配置混合11,805.42  577.00    0.01
189002415融通通盈灵活配置混合11,805.42  577.00    0.04
190002846泓德泓华混合11,805.42  577.00    0.00
191000717融通转型三动力灵活配置混合A11,805.42  577.00    0.00
192001499国投瑞银新增长混合A11,805.42  577.00    0.00
193001677中银战略新兴产业股票11,805.42  577.00    0.00
194003581前海联合国民健康混合A11,805.42  577.00    0.00
195001314易方达新益混合I11,805.42  577.00    0.00
196002057中银新机遇混合A11,805.42  577.00    0.00
197001433易方达瑞景混合11,805.42  577.00    0.00
198001218国投瑞银精选收益混合11,805.42  577.00    0.00
199005619融通红利机会主题精选灵活配置混合C11,805.42  577.00    0.07
200009264泓德瑞兴三年持有期混合11,805.42  577.00    0.00
201161610融通领先成长混合(LOF)A11,805.42  577.00    0.00
202002502中银腾利混合A11,805.42  577.00    0.00
203002082华泰柏瑞激励动力混合C11,805.42  577.00    0.00
204000727融通健康产业灵活配置混合A11,805.42  577.00    0.00
205001835易方达瑞祥混合I11,805.42  577.00    0.00
206001437易方达瑞享混合I11,805.42  577.00    0.00
207002058中银新机遇混合C11,805.42  577.00    0.00
208001220民生加银研究精选混合11,805.42  577.00    0.00
209001265国泰兴益灵活配置混合A11,805.42  577.00    0.00
210001315易方达新益混合E11,805.42  577.00    0.00
211001790国泰智能汽车股票11,805.42  577.00    0.00
212001122鹏华弘利混合A11,805.42  577.00    0.00
213000996中银新动力股票11,805.42  577.00    0.00
214000511国泰国策驱动灵活配置混合A11,805.42  577.00    0.00
215000572中银多策略混合A11,805.42  577.00    0.00
216008837融通通益混合11,805.42  577.00    0.00
217002503中银腾利混合C11,805.42  577.00    0.00
218002259鹏华健康环保混合11,805.42  577.00    0.01
219161601融通新蓝筹混合11,805.42  577.00    0.00
220002413中银瑞利混合A11,805.42  577.00    0.00
221002091华泰柏瑞新利混合C11,805.42  577.00    0.00
222002316创金合信中证500增强C11,805.42  577.00    0.00
223001438易方达瑞享混合E11,805.42  577.00    0.00
224000006西部利得量化成长混合11,805.42  577.00    0.00
225001123鹏华弘利混合C11,805.42  577.00    0.00
226001325鹏华弘和混合A11,805.42  577.00    0.00
227002562泓德泓益量化混合11,805.42  577.00    0.00
228001476中银智能制造股票11,805.42  577.00    0.00
229002989融通通乾研究精选灵活配置混合11,805.42  577.00    0.00
230003231创金合信医疗保健股票C11,805.42  577.00    0.00
231001222鹏华外延成长混合11,805.42  577.00    0.00
232001836易方达瑞祥混合E11,805.42  577.00    0.00
233001127中银宏观策略混合11,805.42  577.00    0.00
234001326鹏华弘和混合C11,805.42  577.00    0.00
235009273融通中国风1号灵活配置混合C11,805.42  577.00    0.00
236000523国投瑞银医疗保健混合11,805.42  577.00    0.01
237001471融通新能源灵活配置混合11,805.42  577.00    0.00
238003496鹏华弘尚混合C11,805.42  577.00    0.00
239002414中银瑞利混合C11,805.42  577.00    0.00
240003516国泰融安多策略灵活配置混合11,805.42  577.00    0.00
241002261中银宝利混合A11,805.42  577.00    0.00
242002311创金合信中证500增强A11,805.42  577.00    0.00
243003591华泰柏瑞享利混合A11,805.42  577.00    0.00
244003592华泰柏瑞享利混合C11,805.42  577.00    0.00
245001838国投瑞银国家安全混合11,805.42  577.00    0.00
246001230鹏华医药科技股票11,805.42  577.00    0.00
247001285易方达新鑫混合I11,805.42  577.00    0.00
248001441易方达瑞信混合I11,805.42  577.00    0.00
249001182易方达安心回馈混合11,805.42  577.00    0.00
250000408民生加银城镇化混合A11,805.42  577.00    0.00
251002563泓德泓汇混合11,805.42  577.00    0.00
252002619中银裕利混合C11,805.42  577.00    0.00
253002514招商丰益混合A11,805.42  577.00    0.01
254002515招商丰益混合C11,805.42  577.00    0.01
255001524华泰柏瑞精选回报混合11,805.42  577.00    0.00
256003624创金合信资源主题精选股票A11,805.42  577.00    0.00
257001329鹏华弘实混合A11,805.42  577.00    0.01
258001442易方达瑞信混合E11,805.42  577.00    0.00
259000854鹏华养老产业股票11,805.42  577.00    0.00
260000172华泰柏瑞量化增强混合A11,805.42  577.00    0.00
261000526国泰浓益灵活配置混合A11,805.42  577.00    0.00
262001286易方达新鑫混合E11,805.42  577.00    0.00
263161611融通内需驱动混合11,805.42  577.00    0.00
264161613融通创业板指数A11,805.42  577.00    0.00
265009014泓德睿泽混合11,805.42  577.00    0.00
266009274融通健康产业灵活配置混合C11,805.42  577.00    0.00
267001150融通互联网传媒灵活配置混合11,805.42  577.00    0.00
268001705泓德战略转型股票11,805.42  577.00    0.00
269009015泓德睿享一年持有期混合A11,805.42  577.00    0.00
270002624广发优企精选混合A11,805.42  577.00    0.00
271002535中银鑫利混合A11,805.42  577.00    0.00
272002431中银丰利混合C11,805.42  577.00    0.00
273001850国泰安益灵活配置混合A11,805.42  577.00    0.00
274002982广发养老指数C11,805.42  577.00    0.00
275001443易方达瑞选混合I11,805.42  577.00    0.00
276001185安信动态策略混合A11,805.42  577.00    0.01
277001287安信优势增长混合A11,805.42  577.00    0.00
278009275融通医疗保健行业混合C11,805.42  577.00    0.00
279001380鹏华弘盛混合C11,805.42  577.00    0.00
280000953国泰睿吉灵活配置混合A11,805.42  577.00    0.00
281003625创金合信资源主题精选股票C11,805.42  577.00    0.00
282001695泓德泓业混合11,805.42  577.00    0.01
283002262中银宝利混合C11,805.42  577.00    0.00
284002430中银丰利混合A11,805.42  577.00    0.00
285002770安信新回报混合A11,805.42  577.00    0.00
286002434中银宏利混合A11,805.42  577.00    0.00
287002536中银鑫利混合C11,805.42  577.00    0.00
288003028安信新优选混合A11,805.42  577.00    0.00
289001745易方达瑞富混合I11,805.42  577.00    0.00
290000954国泰睿吉灵活配置混合C11,805.42  577.00    0.00
291001330鹏华弘实混合C11,805.42  577.00    0.01
292001562易方达瑞和混合11,805.42  577.00    0.00
293001067鹏华弘盛混合A11,805.42  577.00    0.00
294001074华泰柏瑞量化驱动混合A11,805.42  577.00    0.00
295290006泰信蓝筹精选混合11,805.42  577.00    0.00
296000409鹏华环保产业股票11,805.42  577.00    0.00
297002605融通新消费灵活配置混合11,805.42  577.00    0.01
298161604融通深证100指数A11,805.42  577.00    0.00
299161616融通医疗保健行业混合A11,805.42  577.00    0.00
300002435中银宏利混合C11,805.42  577.00    0.00
301001576国泰智能装备股票11,805.42  577.00    0.00
302001806易方达瑞智混合I11,805.42  577.00    0.00
303001444易方达瑞选混合E11,805.42  577.00    0.00
304000663国投瑞银美丽中国混合11,805.42  577.00    0.00
305000877华泰柏瑞量化优选混合11,805.42  577.00    0.00
306001188鹏华改革红利股票11,805.42  577.00    0.00
307009277融通行业景气混合C11,805.42  577.00    0.00
308161605融通蓝筹成长混合11,805.42  577.00    0.00
309000550广发新动力混合11,805.42  577.00    0.00
310007387融通通慧混合C11,805.42  577.00    0.00
311002778前海联合新思路混合A11,805.42  577.00    0.00
312002683民生加银前沿科技混合11,805.42  577.00    0.00
313002779前海联合新思路混合C11,805.42  577.00    0.00
314002943广发多因子混合11,805.42  577.00    0.00
315001244华泰柏瑞量化智慧混合A11,805.42  577.00    0.00
316002574招商瑞庆混合A11,805.42  577.00    0.00
317001136易方达裕如混合11,805.42  577.00    0.00
318000967华泰柏瑞创新动力混合11,805.42  577.00    0.00
319000199国泰量化策略收益混合11,805.42  577.00    0.01
320000556国投瑞银新机遇混合A11,805.42  577.00    0.00
321004876融通深证100指数C11,805.42  577.00    0.00
322006336泓德量化精选混合11,805.42  577.00    0.00
323009016泓德睿享一年持有期混合C11,805.42  577.00    0.00
324002612融通通慧混合A11,805.42  577.00    0.00
325004870融通创业板指数C11,805.42  577.00    0.00
326003593国泰景气行业灵活配置混合11,805.42  577.00    0.00
327001152融通新区域新经济灵活配置混合11,805.42  577.00    0.00
328002771安信新回报混合C11,805.42  577.00    0.00
329002780前海联合泓鑫混合A11,805.42  577.00    0.00
330001399安信鑫安得利混合A11,805.42  577.00    0.01
331001453鹏华弘鑫混合A11,805.42  577.00    0.01
332003230创金合信医疗保健股票A11,805.42  577.00    0.00
333000557国投瑞银新机遇混合C11,805.42  577.00    0.00
334001069华泰柏瑞消费成长混合11,805.42  577.00    0.00
335001189广发聚宝混合A11,805.42  577.00    0.00
336001807易方达瑞智混合E11,805.42  577.00    0.00
337009239融通人工智能指数(LOF)C11,805.42  577.00    0.00
338161606融通行业景气混合A11,805.42  577.00    0.00
339009828融通转型三动力灵活配置混合C11,805.42  577.00    0.00
340000431鹏华品牌传承混合11,805.42  577.00    0.00
341003191创金合信消费主题股票C11,805.42  577.00    0.00
342001852融通中国风1号灵活配置混合A11,805.42  577.00    0.00
343001579国泰大农业股票11,805.42  577.00    0.00
344001746易方达瑞富混合E11,805.42  577.00    0.00
345007144国投瑞银沪深300指数量化增强C11,805.42  577.00    0.00
346007244安信核心竞争力混合C11,805.42  577.00    0.00
347002518民生加银鑫福混合A11,805.42  577.00    0.10
348512820中证银行ETF11,805.42  577.00    0.00
349000742国泰新经济灵活配置混合11,805.42  577.00    0.00
350008382融通产业趋势股票11,805.42  577.00    0.00
351161631融通人工智能指数(LOF)A11,805.42  577.00    0.00
352001256泓德优选成长混合11,805.42  577.00    0.00
353006608泓德研究优选混合11,805.42  577.00    0.00
354004874融通巨潮100指数(LOF)C11,805.42  577.00    0.00
355002602易方达丰惠混合11,805.42  577.00    0.00
356001747易方达瑞祺混合I11,805.42  577.00    0.00
357001336鹏华弘益混合A11,805.42  577.00    0.00
358007339易方达沪深300ETF联接C11,805.42  577.00    0.00
359007243安信核心竞争力混合A11,805.42  577.00    0.00
360007318中银民丰回报混合11,805.42  577.00    0.00
361007072民生加银鑫福混合C11,805.42  577.00    0.10
362007326国投瑞银新增长混合C11,805.42  577.00    0.00
363007251广发睿享稳健增利混合11,805.42  577.00    0.01
364010018招商瑞泽一年持有期混合A11,805.42  577.00    0.00
365010019招商瑞泽一年持有期混合C11,805.42  577.00    0.00
366010022广发消费品精选混合C11,805.42  577.00    0.00
367009991华泰柏瑞品质优选混合C11,805.42  577.00    0.00
368009984鹏华启航两年封闭运作混合11,805.42  577.00    0.00
369009990华泰柏瑞品质优选混合A11,805.42  577.00    0.00
370010028华泰柏瑞创新升级混合C11,805.42  577.00    0.00
371010021广发优企精选混合C11,805.42  577.00    0.00
372710001富安达优势成长混合11,805.42  577.00    0.00
373009690易方达瑞锦混合发起式C11,805.42  577.00    0.00
374009411中银科技创新一年定期开放混合11,805.42  577.00    0.00
375008963建信科技创新混合C11,805.42  577.00    0.00
376009636华泰柏瑞景气优选混合11,805.42  577.00    0.00
377009667鹏华安庆混合A11,805.42  577.00    0.00
378008638广发科技创新混合11,805.42  577.00    0.00
379009526广发聚荣一年持有期混合C11,805.42  577.00    0.00
380009326广发稳健增长混合C11,805.42  577.00    0.00
381009247易方达磐恒九个月持有混合A11,805.42  577.00    0.00
382010026广发聚瑞混合C11,805.42  577.00    0.00
383010023广发制造业精选混合C11,805.42  577.00    0.00
384010025广发聚丰混合C11,805.42  577.00    0.00
385009412易方达招易一年持有期混合A11,805.42  577.00    0.00
386009689易方达瑞锦混合发起式A11,805.42  577.00    0.00
387009902易方达悦享一年持有混合A11,805.42  577.00    0.00
388009570鹏华匠心精选混合A11,805.42  577.00    0.00
389009331鹏华成长价值混合C11,805.42  577.00    0.00
390007689国投瑞银新能源混合A11,805.42  577.00    0.00
391009249易方达磐泰一年持有混合A11,805.42  577.00    0.00
392008326东财通信指数A11,805.42  577.00    0.01
393009330鹏华成长价值混合A11,805.42  577.00    0.00
394007835国泰鑫睿混合11,805.42  577.00    0.00
395009163广发医疗保健股票C11,805.42  577.00    0.00
396009248易方达磐恒九个月持有混合C11,805.42  577.00    0.00
397009668鹏华安庆混合C11,805.42  577.00    0.00
398009258西部利得景瑞混合C11,805.42  577.00    0.00
399008058鹏华鑫享稳健混合A11,805.42  577.00    0.00
400009571鹏华匠心精选混合C11,805.42  577.00    0.00
401007690国投瑞银新能源混合C11,805.42  577.00    0.00
402007884易方达恒盛3个月定开混合发起式11,805.42  577.00    0.00
403008370国泰研究精选两年持有期混合11,805.42  577.00    0.00
404008457招商瑞阳混合C11,805.42  577.00    0.00
405008327东财通信指数C11,805.42  577.00    0.01
406008456招商瑞阳混合A11,805.42  577.00    0.00
407009822鹏华招华一年持有期混合A11,805.42  577.00    0.00
408009413易方达招易一年持有期混合C11,805.42  577.00    0.00
409009250易方达磐泰一年持有混合C11,805.42  577.00    0.00
410007848广发聚宝混合C11,805.42  577.00    0.00
411009208建信沪深300指数增强(LOF)C11,805.42  577.00    0.00
412009086鹏华价值共赢两年持有期混合11,805.42  577.00    0.00
413008119鹏华金享混合11,805.42  577.00    0.00
414008373华泰柏瑞景气回报混合A11,805.42  577.00    0.00
415008099广发价值领先混合11,805.42  577.00    0.00
416009215易方达瑞川混合发起式A11,805.42  577.00    0.00
417009260民生加银聚利6个月持有期混合A11,805.42  577.00    0.00
418009345中银顺兴回报一年持有期混合A11,805.42  577.00    0.00
419009865招商景气优选股票C11,805.42  577.00    0.00
420009414中银大健康股票A11,805.42  577.00    0.00
421008059鹏华鑫享稳健混合C11,805.42  577.00    0.00
422008681鹏华价值成长混合11,805.42  577.00    0.00
423008666国泰鑫利一年持有期混合A11,805.42  577.00    0.00
424008667国泰鑫利一年持有期混合C11,805.42  577.00    0.00
425009823鹏华招华一年持有期混合C11,805.42  577.00    0.00
426009860易方达中证银行指数(LOF)C11,805.42  577.00    0.00
427008273广发优质生活混合11,805.42  577.00    0.00
428008716鹏华优质回报两年定开混合11,805.42  577.00    0.00
429008528华泰柏瑞质量成长混合11,805.42  577.00    0.00
430007731民生加银持续成长混合A11,805.42  577.00    0.00
431009216易方达瑞川混合发起式C11,805.42  577.00    0.00
432009261民生加银聚利6个月持有期混合C11,805.42  577.00    0.00
433009805国泰医药健康股票11,805.42  577.00    0.00
434007718中银创新医疗混合A11,805.42  577.00    0.00
435009346中银顺兴回报一年持有期混合C11,805.42  577.00    0.00
436008704广发高股息优享混合A11,805.42  577.00    0.00
437008705广发高股息优享混合C11,805.42  577.00    0.00
438009903易方达悦享一年持有混合C11,805.42  577.00    0.00
439007732民生加银持续成长混合C11,805.42  577.00    0.00
440009691国泰浩益18个月封闭运作混合A11,805.42  577.00    0.00
441009692国泰浩益18个月封闭运作混合C11,805.42  577.00    0.00
442009695招商成长精选一年定期开放混合A11,805.42  577.00    0.00
443009696招商成长精选一年定期开放混合C11,805.42  577.00    0.00
444009525广发聚荣一年持有期混合A11,805.42  577.00    0.00
445009231鹏华安和混合C11,805.42  577.00    0.00
446009361招商创新增长混合C11,805.42  577.00    0.00
447009877中银内核驱动股票11,805.42  577.00    0.00
448009121广发招享混合11,805.42  577.00    0.00
449009120广发品质回报混合C11,805.42  577.00    0.00
450009900易方达磐固六个月持有混合A11,805.42  577.00    0.00
451009901易方达磐固六个月持有混合C11,805.42  577.00    0.00
452009864招商景气优选股票A11,805.42  577.00    0.00
453009230鹏华安和混合A11,805.42  577.00    0.00
454009360招商创新增长混合A11,805.42  577.00    0.00
455008886民生加银卓越配置6个月混合(FOF)11,805.42  577.00    0.00
456009119广发品质回报混合A11,805.42  577.00    0.00
457007968华泰柏瑞研究精选混合A11,805.42  577.00    0.00
458008415国泰大制造两年持有期混合11,805.42  577.00    0.00
459008175国泰蓝筹精选混合C11,805.42  577.00    0.00
460009804国泰研究优势混合11,805.42  577.00    0.00
461009023鹏华稳健回报混合11,805.42  577.00    0.00
462008174国泰蓝筹精选混合A11,805.42  577.00    0.00
463009720民生加银景气行业混合C11,805.42  577.00    0.00
464009766安信平稳双利3个月持有混合A11,805.42  577.00    0.01
465008954安信价值回报三年持有混合11,805.42  577.00    0.00
466009767安信平稳双利3个月持有混合C11,805.42  577.00    0.01
467007749民生加银鹏程混合C11,805.42  577.00    0.00
468009474国泰致远优势混合11,805.42  577.00    0.00
469009706民生加银城镇化混合C11,805.42  577.00    0.00
470009300西部利得中证500指数增强(LOF)C11,805.42  577.00    0.00
471008374华泰柏瑞景气回报混合C11,805.42  577.00    0.00
472004905华泰柏瑞生物医药混合A11,805.42  577.00    0.00
473005671前海联合研究优选混合A11,805.42  577.00    0.00
474003839易方达瑞通混合A11,805.42  577.00    0.00
475005310广发电子信息传媒股票A11,805.42  577.00    0.01
476006952中银景元回报混合11,805.42  577.00    0.00
477005927创金合信新能源汽车股票A11,805.42  577.00    0.00
478004750广发鑫和混合A11,805.42  577.00    0.00
479009812易方达悦兴一年持有期混合A11,805.42  577.00    0.00
480009813易方达悦兴一年持有期混合C11,805.42  577.00    0.00
481005968创金合信工业周期股票A11,805.42  577.00    0.00
482009955广发鑫裕混合C11,805.42  577.00    0.00
483009313前海联合价值优选混合C11,805.42  577.00    0.00
484008811鹏华科技创新混合11,805.42  577.00    0.00
485008297广发价值优势混合11,805.42  577.00    0.00
486008962建信科技创新混合A11,805.42  577.00    0.00
487009312前海联合价值优选混合A11,805.42  577.00    0.00
488005409华泰柏瑞新兴产业混合A11,805.42  577.00    0.00
489003848中银广利混合A11,805.42  577.00    0.00
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491004997广发高端制造股票A11,805.42  577.00    0.00
492005969创金合信工业周期股票C11,805.42  577.00    0.00
493005402广发资源优选股票A11,805.42  577.00    0.00
494003962易方达瑞程混合C11,805.42  577.00    0.00
495004653建信鑫利回报灵活配置混合C11,805.42  577.00    0.04
496006976鹏华核心优势混合11,805.42  577.00    0.00
497005672前海联合研究优选混合C11,805.42  577.00    0.00
498006532华泰柏瑞量化阿尔法混合C11,805.42  577.00    0.00
499003961易方达瑞程混合A11,805.42  577.00    0.00
500004652建信鑫利回报灵活配置混合A11,805.42  577.00    0.04
501003840易方达瑞通混合C11,805.42  577.00    0.00
502006021广发沪深300指数增强C11,805.42  577.00    0.00
503005928创金合信新能源汽车股票C11,805.42  577.00    0.00
504004751广发鑫和混合C11,805.42  577.00    0.00
505005417鹏华尊惠定期开放混合C11,805.42  577.00    0.00
506004851广发医疗保健股票A11,805.42  577.00    0.00
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508005632鹏华量化先锋混合11,805.42  577.00    0.01
509005028鹏华研究精选混合11,805.42  577.00    0.00
510006058民生加银新兴成长混合11,805.42  577.00    0.00
511003967中银润利混合C11,805.42  577.00    0.00
512005416鹏华尊惠定期开放混合A11,805.42  577.00    0.00
513007143国投瑞银沪深300指数量化增强A11,805.42  577.00    0.00
514003849中银广利混合C11,805.42  577.00    0.00
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516007111前海联合国民健康混合C11,805.42  577.00    0.00
517005867国泰沪深300指数C11,805.42  577.00    0.00
518006991民生加银康宁稳健养老混合(FOF)11,805.42  577.00    0.00
519004252国泰安益灵活配置混合C11,805.42  577.00    0.00
520005644广发沪港深龙头混合11,805.42  577.00    0.00
521006736国投瑞银先进制造混合11,805.42  577.00    0.00
522005870鹏华沪深300指数增强11,805.42  577.00    0.00
523005055华泰柏瑞量化阿尔法混合A11,805.42  577.00    0.00
524005244国泰聚优价值灵活配置混合A11,805.42  577.00    0.00
525004856广发中证全指建筑材料指数A11,805.42  577.00    0.00
526004011华泰柏瑞鼎利混合C11,805.42  577.00    0.00
527004855广发中证全指汽车指数C11,805.42  577.00    0.00
528006938鹏华中证500指数(LOF)C11,805.42  577.00    0.00
529005730国泰江源优势精选灵活配置混合11,805.42  577.00    0.00
530005994国投瑞银中证500指数量化增强A11,805.42  577.00    0.00
531004854广发中证全指汽车指数A11,805.42  577.00    0.00
532006136广发估值优势混合11,805.42  577.00    0.01
533004010华泰柏瑞鼎利混合A11,805.42  577.00    0.00
534004710民生加银鹏程混合A11,805.42  577.00    0.00
535006365招商丰韵混合C11,805.42  577.00    0.00
536003882易方达瑞弘混合A11,805.42  577.00    0.00
537006014易方达鑫转招利混合C11,805.42  577.00    0.00
538005434鹏华睿投混合11,805.42  577.00    0.00
539004742易方达深证100ETF联接C11,805.42  577.00    0.00
540004871中银金融地产混合A11,805.42  577.00    0.00
541003754国泰普益灵活配置混合A11,805.42  577.00    0.00
542005876易方达鑫转增利混合A11,805.42  577.00    0.00
543007042前海联合泳隽混合C11,805.42  577.00    0.00
544005495创金合信科技成长股票A11,805.42  577.00    0.00
545006104华泰柏瑞量化智慧混合C11,805.42  577.00    0.00
546005245国泰聚优价值灵活配置混合C11,805.42  577.00    0.00
547005805华泰柏瑞医疗健康混合11,805.42  577.00    0.00
548006013易方达鑫转招利混合A11,805.42  577.00    0.00
549004857广发中证全指建筑材料指数C11,805.42  577.00    0.00
550005877易方达鑫转增利混合C11,805.42  577.00    0.00
551004881中银量化价值混合A11,805.42  577.00    0.00
552003828鹏华兴惠定期开放混合11,805.42  577.00    0.00
553004475华泰柏瑞富利混合11,805.42  577.00    0.00
554003755国泰普益灵活配置混合C11,805.42  577.00    0.00
555005812鹏华产业精选混合11,805.42  577.00    0.00
556004408招商深证100指数C11,805.42  577.00    0.00
557005496创金合信科技成长股票C11,805.42  577.00    0.00
558004744易方达创业板ETF联接C11,805.42  577.00    0.00
559005076创金合信优选回报混合11,805.42  577.00    0.00
560004100鹏华安益增强混合11,805.42  577.00    0.00
561007043前海联合泓鑫混合C11,805.42  577.00    0.00
562007089国投瑞银中证500指数量化增强C11,805.42  577.00    0.00
563005268鹏华优势企业股票11,805.42  577.00    0.00
564006531华泰柏瑞量化驱动混合C11,805.42  577.00    0.00
565006364招商丰韵混合A11,805.42  577.00    0.00
566004716信诚量化阿尔法股票11,805.42  577.00    0.00
567010488鹏华优选成长混合A11,805.42  577.00    0.00
568501085财通科创主题3年封闭运作灵活配置混合11,805.42  577.00    0.00
569550008信诚优胜精选混合11,805.42  577.00    0.00
570006392中信保诚创新成长混合11,805.42  577.00    0.00
571003282信诚至裕混合A11,805.42  577.00    0.00
572010433广发新兴产业精选混合C11,805.42  577.00    0.00
573006551中庚价值领航混合11,805.42  577.00    0.00
574010112广发研究精选股票A11,805.42  577.00    0.00
575003883易方达瑞弘混合C11,805.42  577.00    0.00
576006939鹏华沪深300指数(LOF)C11,805.42  577.00    0.00
577007085招商瑞庆混合C11,805.42  577.00    0.00
578006020广发沪深300指数增强A11,805.42  577.00    0.00
579004995广发品牌消费股票A11,805.42  577.00    0.00
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581000017财通可持续混合11,805.42  577.00    0.00
582010234华泰柏瑞量化增强混合C11,805.42  577.00    0.00
583010113广发研究精选股票C11,805.42  577.00    0.00
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585165527信诚新旺混合(LOF)C11,805.42  577.00    0.00
586005905华泰保兴成长优选混合C11,805.42  577.00    0.00
587010500中银创新医疗混合C11,805.42  577.00    0.00
588010489鹏华优选成长混合C11,805.42  577.00    0.00
589010031华泰柏瑞生物医药混合C11,805.42  577.00    0.00
590010491鹏华高质量增长混合C11,805.42  577.00    0.00
591007586华泰保兴多策略股票11,805.42  577.00    0.00
592003283信诚至裕混合C11,805.42  577.00    0.00
593165519信诚中证800医药指数分级11,805.42  577.00    0.00
594720001财通价值动量混合11,805.42  577.00    0.00
595010032华泰柏瑞新兴产业混合C11,805.42  577.00    0.00
596004153信诚新悦混合A11,805.42  577.00    0.00
597550016信诚至远混合C11,805.42  577.00    0.00
598165511信诚中证500指数11,805.42  577.00    0.00
599550015信诚至远混合A11,805.42  577.00    0.00
600165516信诚周期轮动混合(LOF)11,805.42  577.00    0.00
601003379信诚至选混合A11,805.42  577.00    0.00
602010490鹏华高质量增长混合A11,805.42  577.00    0.00
603010236广发电子信息传媒股票C11,805.42  577.00    0.01
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605001402信诚新选混合A11,805.42  577.00    0.00
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607010636财通安盈混合A11,805.42  577.00    0.00
608002451平安睿享文娱混合C11,805.42  577.00    0.00
609010235广发资源优选股票C11,805.42  577.00    0.00
610010122华泰柏瑞优势领航混合A11,805.42  577.00    0.00
611010418财通景气行业一年封闭运作混合11,805.42  577.00    0.00
612003380信诚至选混合C11,805.42  577.00    0.00
613004154信诚新悦混合B11,805.42  577.00    0.00
614002450平安睿享文娱混合A11,805.42  577.00    0.00
615010036广发恒通六个月持有期混合A11,805.42  577.00    0.00
616165520信诚中证800有色指数分级11,805.42  577.00    0.00
617010160广发高端制造股票C11,805.42  577.00    0.00
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620007130中庚小盘价值股票11,805.42  577.00    0.00
621004158信诚至诚混合B11,805.42  577.00    0.00
622165512信诚新机遇混合(LOF)11,805.42  577.00    0.01
623006642华泰保兴吉年利混合11,805.42  577.00    0.00
624001415信诚新锐混合A11,805.42  577.00    0.00
625010037华泰柏瑞价值增长混合C11,805.42  577.00    0.00
626009062财通智慧成长混合A11,805.42  577.00    0.00
627003432信诚至瑞混合A11,805.42  577.00    0.00
628010245广发品牌消费股票C11,805.42  577.00    0.00
629010637财通安盈混合C11,805.42  577.00    0.00
630010123华泰柏瑞优势领航混合C11,805.42  577.00    0.00
631008984财通科技创新混合C11,805.42  577.00    0.00
632004157信诚至诚混合A11,805.42  577.00    0.00
633010060华泰柏瑞景利混合A11,805.42  577.00    0.00
634004374华泰保兴吉年丰混合A11,805.42  577.00    0.00
635010563永赢成长领航混合C11,805.42  577.00    0.00
636009006创金合信鑫祺混合C11,805.42  577.00    0.00
637010038广发恒通六个月持有期混合C11,805.42  577.00    0.00
638010134广发新经济混合C11,805.42  577.00    0.00
639009005创金合信鑫祺混合A11,805.42  577.00    0.00
640009063财通智慧成长混合C11,805.42  577.00    0.00
641010585创金合信医药消费股票A11,805.42  577.00    0.00
642000209信诚新兴产业混合11,805.42  577.00    0.00
643010311中银量化价值混合C11,805.42  577.00    0.00
644010167中银多策略混合C11,805.42  577.00    0.00
645001480财通成长优选混合11,805.42  577.00    0.00
646010364鹏华空天军工指数(LOF)C11,805.42  577.00    0.00
647550002中信保诚精萃成长混合11,805.42  577.00    0.00
648010453广发瑞福精选混合C11,805.42  577.00    0.00
649010446国泰金福三个月定期开放混合11,805.42  577.00    0.00
650165515信诚沪深300指数分级11,805.42  577.00    0.01
651010061华泰柏瑞景利混合C11,805.42  577.00    0.00
652010246华泰柏瑞量化先行混合C11,805.42  577.00    0.00
653004375华泰保兴吉年丰混合C11,805.42  577.00    0.00
654010312中银金融地产混合C11,805.42  577.00    0.00
655003433信诚至瑞混合C11,805.42  577.00    0.00
656550001信诚四季红混合11,805.42  577.00    0.00
657007497中庚价值灵动灵活配置混合11,805.42  577.00    0.00
658010586创金合信医药消费股票C11,805.42  577.00    0.00
659501046财通福鑫定开混合发起11,805.42  577.00    0.00
660006386华泰保兴研究智选灵活配置混合C11,805.42  577.00    0.01
661002046信诚新锐混合B11,805.42  577.00    0.00
662010321中银大健康股票C11,805.42  577.00    0.00
663010424国投瑞银价值成长一年持有混合C11,805.42  577.00    0.00
664009878平安低碳经济混合A11,805.42  577.00    0.00
665010452广发瑞福精选混合A11,805.42  577.00    0.00
666003235信诚至利混合C11,805.42  577.00    0.00
667165526信诚新旺混合(LOF)A11,805.42  577.00    0.00
668550003中信保诚盛世蓝筹混合11,805.42  577.00    0.00
669007385华泰保兴安盈混合11,805.42  577.00    0.00
670010291华泰柏瑞研究精选混合C11,805.42  577.00    0.00
671010423国投瑞银价值成长一年持有混合A11,805.42  577.00    0.00
672006385华泰保兴研究智选灵活配置混合A11,805.42  577.00    0.01
673002030信诚新选混合B11,805.42  577.00    0.00
674003234信诚至利混合A11,805.42  577.00    0.00
675001488万家瑞丰混合A11,805.42  577.00    0.00
676002776招商安荣混合A11,805.42  577.00    0.00
677460002华泰柏瑞积极成长混合A11,805.42  577.00    0.00
678515220国泰中证煤炭ETF11,805.42  577.00    0.00
679002671万家沪深300指数增强C11,805.42  577.00    0.00
680001869招商制造业混合A11,805.42  577.00    0.00
681001316安信稳健增值混合A11,805.42  577.00    0.00
682001427招商丰泽混合A11,805.42  577.00    0.00
683001446招商丰泽混合C11,805.42  577.00    0.00
684000308建信创新中国混合11,805.42  577.00    0.00
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688671010西部利得策略优选混合11,805.42  577.00    0.00
689005904华泰保兴成长优选混合A11,805.42  577.00    0.00
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693002083新华鑫动力灵活配置混合A11,805.42  577.00    0.00
694001542国泰互联网+股票11,805.42  577.00    0.00
695001633万家瑞祥混合A11,805.42  577.00    0.00
696501016国泰中证申万证券行业指数(LOF)11,805.42  577.00    0.00
697001530万家瑞富混合11,805.42  577.00    0.01
698000190中银新回报混合A11,805.42  577.00    0.00
699002461中银珍利混合A11,805.42  577.00    0.00
700512760国泰CES半导体芯片ETF11,805.42  577.00    0.00
701001749招商中国机遇股票11,805.42  577.00    0.00
702003850中银锦利混合A11,805.42  577.00    0.00
703671030西部利得事件驱动股票11,805.42  577.00    0.00
704001704国投瑞银进宝混合11,805.42  577.00    0.00
705000167广发聚优灵活配置混合A11,805.42  577.00    0.00
706001489万家瑞丰混合C11,805.42  577.00    0.00
707502000西部利得中证500指数增强(LOF)A11,805.42  577.00    0.00
708512290国泰中证生物医药ETF11,805.42  577.00    0.00
709501019国泰国证航天军工指数(LOF)11,805.42  577.00    0.00
710502003易方达军工分级11,805.42  577.00    0.00
711512010易方达沪深300医药ETF11,805.42  577.00    0.00
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714460005华泰柏瑞价值增长混合A11,805.42  577.00    0.00
715001825建信中国制造2025股票11,805.42  577.00    0.00
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720000729建信中小盘先锋股票11,805.42  577.00    0.00
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725001166建信环保产业股票11,805.42  577.00    0.00
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728270022广发内需增长混合11,805.42  577.00    0.00
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731002390招商安德灵活配置混合C11,805.42  577.00    0.00
732501027国泰融信灵活配置混合(LOF)11,805.42  577.00    0.00
733004410招商央视财经50指数C11,805.42  577.00    0.00
734001636万家瑞益混合C11,805.42  577.00    0.00
735001710安信新趋势混合A11,805.42  577.00    0.00
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740270021广发聚瑞混合A11,805.42  577.00    0.00
741673090西部利得个股精选股票11,805.42  577.00    0.02
742502010易方达证券公司分级11,805.42  577.00    0.00
743512560易方达中证军工ETF11,805.42  577.00    0.00
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745000756建信潜力新蓝筹股票11,805.42  577.00    0.00
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749004784招商稳健优选股票11,805.42  577.00    0.00
750512510华泰柏瑞中证500ETF11,805.42  577.00    0.00
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752510310易方达沪深300发起式ETF11,805.42  577.00    0.00
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756690007民生加银景气行业混合A11,805.42  577.00    0.00
757673043西部利得行业主题优选混合C11,805.42  577.00    0.00
758501076鹏华科创3年封闭混合11,805.42  577.00    0.00
759515160招商MSCI中国A股国际通ETF11,805.42  577.00    0.00
760004143招商盛合灵活混合C11,805.42  577.00    0.00
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762003957安信量化沪深300增强A11,805.42  577.00    0.00
763004194招商中证1000指数A11,805.42  577.00    0.01
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766001396建信互联网+产业升级股票11,805.42  577.00    0.00
767000960招商医药健康产业股票11,805.42  577.00    0.00
768002272新华科技创新主题灵活配置混合11,805.42  577.00    0.01
769673040西部利得行业主题优选混合A11,805.42  577.00    0.00
770515350民生加银沪深300ETF11,805.42  577.00    0.01
771002777招商安荣混合C11,805.42  577.00    0.00
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773004732万家瑞尧灵活配置混合C11,805.42  577.00    0.00
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776004191招商沪深300指数C11,805.42  577.00    0.00
777512580广发中证环保ETF11,805.42  577.00    0.00
778460009华泰柏瑞量化先行混合A11,805.42  577.00    0.00
779001040新华策略精选股票11,805.42  577.00    0.00
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781004618建信鑫稳回报灵活配置混合C11,805.42  577.00    0.00
782003861招商兴福混合A11,805.42  577.00    0.01
783003958安信量化沪深300增强C11,805.42  577.00    0.00
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785004260德邦稳盈增长灵活配置混合11,805.42  577.00    0.01
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792512660国泰中证军工ETF11,805.42  577.00    0.00
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794003713英大睿盛混合A11,805.42  577.00    0.00
795512090易方达MSCI中国A股国际通ETF11,805.42  577.00    0.00
796003346安信新成长混合C11,805.42  577.00    0.00
797270028广发制造业精选混合A11,805.42  577.00    0.00
798002658招商安裕灵活配置混合C11,805.42  577.00    0.00
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802001412德邦鑫星价值灵活配置混合A11,805.42  577.00    0.01
803002457招商安元混合C11,805.42  577.00    0.00
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806512670鹏华中证国防ETF11,805.42  577.00    0.00
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808270041广发消费品精选混合A11,805.42  577.00    0.00
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810960001广发行业领先混合H11,805.42  577.00    0.00
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812002820招商丰美混合C11,805.42  577.00    0.00
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814002317招商睿逸混合11,805.42  577.00    0.00
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816510360广发沪深300ETF11,805.42  577.00    0.00
817512520华泰柏瑞MSCI中国A股国际通ETF11,805.42  577.00    0.00
818673073西部利得新动力混合C11,805.42  577.00    0.00
819004195招商中证1000指数C11,805.42  577.00    0.01
820960011中银增长混合H11,805.42  577.00    0.00
821510300华泰柏瑞沪深300ETF11,805.42  577.00    0.00
822512690鹏华中证酒ETF11,805.42  577.00    0.00
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824004190招商沪深300指数A11,805.42  577.00    0.00
825515580华泰柏瑞中证科技100ETF11,805.42  577.00    0.00
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828515180易方达中证红利ETF11,805.42  577.00    0.00
829004933招商丰拓灵活混合C11,805.42  577.00    0.00
830020005国泰金马稳健混合11,805.42