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持有 佳缘科技(301117)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(%)
1003567华夏行业景气混合78,033,536.00  1,395,200.00    0.70
2501092交银瑞思混合46,979,410.24  839,968.00    0.78
3213008宝盈资源优选混合42,501,711.50  759,916.00    3.64
4000241宝盈核心优势混合C37,803,591.50  675,916.00    3.54
5213006宝盈核心优势混合A37,803,591.50  675,916.00    3.54
6002669华商万众创新混合22,472,674.00  401,800.00    1.58
7000654华商新锐产业混合21,267,550.29  380,253.00    1.60
8519918华夏兴和混合10,917,536.00  195,200.00    0.17
9004423华商研究精选混合10,839,793.30  193,810.00    1.74
10005358东方阿尔法精选混合A10,705,449.44  191,408.00    2.30
11005359东方阿尔法精选混合C10,705,449.44  191,408.00    2.30
12008961华商科技创新混合5,861,464.00  104,800.00    1.99
13009597泰康创新成长混合C5,538,188.60  99,020.00    0.52
14009596泰康创新成长混合A5,538,188.60  99,020.00    0.52
15160311华夏蓝筹混合(LOF)5,235,048.00  93,600.00    0.16
16002181华安大安全混合4,844,982.08  86,632.00    1.00
17519657银河灵活配置混合C838,950.00  15,000.00    1.09
18519656银河灵活配置混合A838,950.00  15,000.00    1.09
19519616银河君信混合A741,324.46  13,262.00    0.18
20519618银河君信混合I741,324.46  13,262.00    0.18
21519617银河君信混合C741,324.46  13,262.00    0.18
22159939广发中证全指信息技术ETF713,388.28  12,762.00    0.03
23165523信诚中证信息安全指数分级632,009.00  11,300.00    0.16
24630008华商策略精选灵活配置混合592,858.00  10,600.00    0.12
25009024海富通科技创新混合C274,057.00  4,900.00    0.07
26009025海富通科技创新混合A274,057.00  4,900.00    0.07
27004450嘉实前沿科技沪港深股票145,922.50  2,616.00    0.01
28008132鹏华价值驱动混合145,922.50  2,616.00    0.03
29009571鹏华匠心精选混合C145,922.50  2,616.00    0.00
30009234鹏华优质企业混合145,922.50  2,616.00    0.03
31004252国泰安益灵活配置混合C145,922.50  2,616.00    0.04
32005630华安研究精选混合145,922.50  2,616.00    0.01
33010371大成成长进取混合A145,922.50  2,616.00    0.03
34003755国泰普益灵活配置混合C145,922.50  2,616.00    0.03
35003754国泰普益灵活配置混合A145,922.50  2,616.00    0.03
36010265鹏华成长智选混合C145,922.50  2,616.00    0.00
37010372大成成长进取混合C145,922.50  2,616.00    0.03
38010264鹏华成长智选混合A145,922.50  2,616.00    0.00
39001532华安文体健康混合145,922.50  2,616.00    0.00
40004265金鹰民丰回报混合145,922.50  2,616.00    0.03
41160627鹏华策略优选混合145,922.50  2,616.00    0.03
42160605鹏华中国50混合145,922.50  2,616.00    0.01
43110025易方达资源行业混合145,922.50  2,616.00    0.01
44160642鹏华增瑞混合(LOF)145,922.50  2,616.00    0.05
45160607鹏华价值优势混合(LOF)145,922.50  2,616.00    0.01
46009736汇添富稳健收益混合A145,922.50  2,616.00    0.01
47009737汇添富稳健收益混合C145,922.50  2,616.00    0.01
48009548汇添富中盘价值精选混合A145,922.50  2,616.00    0.00
49009549汇添富中盘价值精选混合C145,922.50  2,616.00    0.00
50000083汇添富消费行业混合145,922.50  2,616.00    0.00
51010439汇添富稳健汇盈一年持有混合145,922.50  2,616.00    0.01
52001726汇添富新兴消费股票145,922.50  2,616.00    0.04
53006449浙商汇金量化精选混合145,922.50  2,616.00    0.05
54002746汇添富多策略定开混合145,922.50  2,616.00    0.03
55002420汇添富盈鑫混合145,922.50  2,616.00    0.01
56006253永赢消费主题混合C145,922.50  2,616.00    0.01
57006252永赢消费主题混合A145,922.50  2,616.00    0.01
58040002华安中国A股增强指数145,922.50  2,616.00    0.01
59009932永赢稳健增长一年持有混合145,922.50  2,616.00    0.01
60008065汇添富中盘积极成长混合A145,922.50  2,616.00    0.00
61006408添富消费升级混合145,922.50  2,616.00    0.00
62040035华安逆向策略混合145,922.50  2,616.00    0.00
63007639汇添富3年封闭竞争优势混合145,922.50  2,616.00    0.01
64007581宝盈鸿利收益混合C145,922.50  2,616.00    0.01
65008026汇添富稳健增长混合C145,922.50  2,616.00    0.01
66008066汇添富中盘积极成长混合C145,922.50  2,616.00    0.00
67008025汇添富稳健增长混合A145,922.50  2,616.00    0.01
68005802添富智能制造股票145,922.50  2,616.00    0.00
69470006汇添富医药保健混合A145,922.50  2,616.00    0.00
70501188汇添富3年封闭运作战略配售混合(LOF)145,922.50  2,616.00    0.01
71213001宝盈鸿利收益混合A145,922.50  2,616.00    0.01
72470098汇添富逆向投资混合145,922.50  2,616.00    0.01
73001404招商移动互联网产业股票145,922.50  2,616.00    0.01
74002055国泰兴益灵活配置混合C145,922.50  2,616.00    0.02
75001922国泰多策略收益混合145,922.50  2,616.00    0.07
76002197国泰鑫策略价值灵活配置混合145,922.50  2,616.00    0.03
77002061国泰安康定期支付混合C145,922.50  2,616.00    0.07
78000367国泰安康定期支付混合A145,922.50  2,616.00    0.07
79001265国泰兴益灵活配置混合A145,922.50  2,616.00    0.02
80000854鹏华养老产业股票145,922.50  2,616.00    0.02
81001850国泰安益灵活配置混合A145,922.50  2,616.00    0.04
82009993嘉实前沿创新混合145,922.50  2,616.00    0.01
83007146鹏华研究智选混合145,922.50  2,616.00    0.04
84008655招商科技创新混合A145,922.50  2,616.00    0.03
85009570鹏华匠心精选混合A145,922.50  2,616.00    0.00
86008656招商科技创新混合C145,922.50  2,616.00    0.03
87000974安信消费医药股票129,244.13  2,317.00    0.05
88000778鹏华先进制造股票129,244.13  2,317.00    0.03
89006813博时汇悦回报混合75,024.70  1,345.00    0.07
90009195泰达宏利中证绩优指数基金C42,199.64  756.00    0.05
91009194泰达宏利中证绩优指数基金A42,199.64  756.00    0.05
92008084海富通先进制造股票C33,558.00  600.00    0.01
93008085海富通先进制造股票A33,558.00  600.00    0.01
94004235中欧价值智选混合C28,469.50  516.00    0.00
95001887中欧价值智选混合E28,469.50  516.00    0.00
96004848中欧睿泓定期开放混合28,469.50  516.00    0.00
97166019中欧价值智选混合A28,469.50  516.00    0.00
98001558天弘医疗健康混合A22,876.50  416.00    0.00
99001559天弘医疗健康混合C22,876.50  416.00    0.00
100001802易方达瑞财混合I19,856.28  362.00    0.00
101001803易方达瑞财混合E19,856.28  362.00    0.00
102450010国富策略回报混合18,748.11  342.00    0.01
103004761国寿安保稳瑞混合C17,507.22  320.00    0.00
104004760国寿安保稳瑞混合A17,507.22  320.00    0.00
105009536汇添富稳健增益一年持有混合17,283.50  316.00    0.00
106210011金鹰灵活配置混合C17,283.50  316.00    0.00
107210006金鹰元禧混合A17,283.50  316.00    0.00
108210010金鹰灵活配置混合A17,283.50  316.00    0.00
109001301大成睿景灵活配置混合C17,283.50  316.00    0.00
110000409鹏华环保产业股票17,283.50  316.00    0.00
111001300大成睿景灵活配置混合A17,283.50  316.00    0.00
112000431鹏华品牌传承混合17,283.50  316.00    0.00
113000110金鹰元安混合A17,283.50  316.00    0.00
114002425金鹰元禧混合C17,283.50  316.00    0.00
115002513金鹰元安混合C17,283.50  316.00    0.00
116160624鹏华消费领先混合17,283.50  316.00    0.00
117000117广发轮动配置混合14,263.28  262.00    0.00
118002018鹏华弘安混合A14,263.28  262.00    0.00
119001603易方达安盈回报混合14,263.28  262.00    0.00
120001581华安沪港深通精选灵活配置混合14,263.28  262.00    0.00
121002059国泰浓益灵活配置混合C14,263.28  262.00    0.00
122002363华安安康灵活配置混合A14,263.28  262.00    0.00
123002132广发鑫享混合14,263.28  262.00    0.00
124002049融通新机遇灵活配置混合14,263.28  262.00    0.02
125003029安信新优选混合C14,263.28  262.00    0.00
126002455民生加银鑫喜混合14,263.28  262.00    0.00
127001400安信鑫安得利混合C14,263.28  262.00    0.01
128000968广发养老指数A14,263.28  262.00    0.00
129001076易方达改革红利混合14,263.28  262.00    0.00
130002026广发聚盛混合C14,263.28  262.00    0.00
131001454鹏华弘鑫混合C14,263.28  262.00    0.01
132001748易方达瑞祺混合E14,263.28  262.00    0.00
133001815华泰柏瑞激励动力混合A14,263.28  262.00    0.00
134002124广发新兴产业精选混合A14,263.28  262.00    0.00
135002054中银新财富混合A14,263.28  262.00    0.00
136002058中银新机遇混合C14,263.28  262.00    0.00
137002025广发聚盛混合A14,263.28  262.00    0.00
138002617中银益利混合C14,263.28  262.00    0.00
139002618中银裕利混合A14,263.28  262.00    0.00
140002616中银益利混合A14,263.28  262.00    0.00
141161607融通巨潮100指数(LOF)A14,263.28  262.00    0.00
142290011泰信中小盘精选混合14,263.28  262.00    0.00
143005063广发中证全指家用电器指数A14,263.28  262.00    0.00
144005064广发中证全指家用电器指数C14,263.28  262.00    0.00
145009787鹏华聚合多资产混合(FOF)14,263.28  262.00    0.00
146001337鹏华弘益混合C14,263.28  262.00    0.00
147001115广发聚安混合A14,263.28  262.00    0.00
148000363国泰聚信价值优势灵活配置混合C14,263.28  262.00    0.00
149002056中银新财富混合C14,263.28  262.00    0.00
150002036安信优势增长混合C14,263.28  262.00    0.00
151003374大成景禄灵活配置混合C14,263.28  262.00    0.01
152002489国泰民福策略价值混合14,263.28  262.00    0.00
153002134广发鑫裕混合A14,263.28  262.00    0.00
154005619融通红利机会主题精选灵活配置混合C14,263.28  262.00    0.08
155003373大成景禄灵活配置混合A14,263.28  262.00    0.01
156001116广发聚安混合C14,263.28  262.00    0.00
157000477广发主题领先混合14,263.28  262.00    0.00
158001677中银战略新兴产业股票14,263.28  262.00    0.00
159001314易方达新益混合I14,263.28  262.00    0.00
160001364大成景润灵活配置混合14,263.28  262.00    0.01
161001832易方达瑞恒混合14,263.28  262.00    0.00
162001433易方达瑞景混合14,263.28  262.00    0.00
163002383大成趋势回报灵活配置混合14,263.28  262.00    0.01
164002057中银新机遇混合A14,263.28  262.00    0.00
165009891融通产业趋势臻选股票14,263.28  262.00    0.00
166001104华安新丝路主题股票14,263.28  262.00    0.00
167000780鹏华医疗保健股票14,263.28  262.00    0.00
168000436易方达裕惠定开混合发起式14,263.28  262.00    0.00
169001312华安新优选灵活配置混合A14,263.28  262.00    0.00
170001343易方达新享混合C14,263.28  262.00    0.00
171001645国泰大健康股票14,263.28  262.00    0.00
172001217易方达新收益混合C14,263.28  262.00    0.00
173001247华泰柏瑞新利混合A14,263.28  262.00    0.00
174002062国泰国策驱动灵活配置混合C14,263.28  262.00    0.00
175001764广发沪港深股票14,263.28  262.00    0.00
176001818易方达瑞兴混合E14,263.28  262.00    0.00
177002029安信动态策略混合C14,263.28  262.00    0.01
178161609融通动力先锋混合14,263.28  262.00    0.00
179002364华安安康灵活配置混合C14,263.28  262.00    0.00
180002458国泰民利策略收益灵活配置混合14,263.28  262.00    0.00
181005618融通红利机会主题精选灵活配置混合A14,263.28  262.00    0.08
182009241融通领先成长混合(LOF)C14,263.28  262.00    0.00
183000362国泰聚信价值优势灵活配置混合A14,263.28  262.00    0.00
184000566华泰柏瑞创新升级混合A14,263.28  262.00    0.00
185001342易方达新享混合A14,263.28  262.00    0.00
186001071华安媒体互联网混合14,263.28  262.00    0.00
187002019鹏华弘安混合C14,263.28  262.00    0.00
188001763广发多策略混合14,263.28  262.00    0.00
189001216易方达新收益混合A14,263.28  262.00    0.00
190001817易方达瑞兴混合I14,263.28  262.00    0.00
191009835融通新能源汽车主题精选灵活配置混合C14,263.28  262.00    0.00
192002503中银腾利混合C14,263.28  262.00    0.00
193001471融通新能源灵活配置混合14,263.28  262.00    0.00
194002413中银瑞利混合A14,263.28  262.00    0.00
195161601融通新蓝筹混合14,263.28  262.00    0.00
196008837融通通益混合14,263.28  262.00    0.01
197009273融通中国风1号灵活配置混合C14,263.28  262.00    0.00
198001018易方达新经济混合14,263.28  262.00    0.00
199001326鹏华弘和混合C14,263.28  262.00    0.00
200001127中银宏观策略混合14,263.28  262.00    0.00
201001222鹏华外延成长混合14,263.28  262.00    0.00
202001790国泰智能汽车股票14,263.28  262.00    0.00
203001835易方达瑞祥混合I14,263.28  262.00    0.00
204000727融通健康产业灵活配置混合A14,263.28  262.00    0.00
205002502中银腾利混合A14,263.28  262.00    0.00
206002144华安新优选灵活配置混合C14,263.28  262.00    0.00
207002258大成国企改革灵活配置混合14,263.28  262.00    0.00
208000006西部利得量化成长混合14,263.28  262.00    0.00
209161610融通领先成长混合(LOF)A14,263.28  262.00    0.00
210001123鹏华弘利混合C14,263.28  262.00    0.00
211000404易方达新兴成长混合14,263.28  262.00    0.00
212001366金鹰产业整合混合14,263.28  262.00    0.00
213001325鹏华弘和混合A14,263.28  262.00    0.00
214002091华泰柏瑞新利混合C14,263.28  262.00    0.00
215002120广发安悦回报混合14,263.28  262.00    0.00
216001475易方达国防军工混合14,263.28  262.00    0.00
217001694华安沪港深外延增长灵活配置混合14,263.28  262.00    0.00
218003495鹏华弘尚混合A14,263.28  262.00    0.00
219001470融通通鑫灵活配置混合14,263.28  262.00    0.01
220002415融通通盈灵活配置混合14,263.28  262.00    0.05
221000717融通转型三动力灵活配置混合A14,263.28  262.00    0.00
222005668融通新能源汽车主题精选灵活配置混合A14,263.28  262.00    0.00
223001122鹏华弘利混合A14,263.28  262.00    0.00
224000511国泰国策驱动灵活配置混合A14,263.28  262.00    0.00
225000572中银多策略混合A14,263.28  262.00    0.00
226000996中银新动力股票14,263.28  262.00    0.00
227001315易方达新益混合E14,263.28  262.00    0.00
228002082华泰柏瑞激励动力混合C14,263.28  262.00    0.00
229001249易方达新利混合14,263.28  262.00    0.00
230001072华安智能装备主题股票14,263.28  262.00    0.00
231002624广发优企精选混合A14,263.28  262.00    0.00
232002605融通新消费灵活配置混合14,263.28  262.00    0.02
233290006泰信蓝筹精选混合14,263.28  262.00    0.00
234161604融通深证100指数A14,263.28  262.00    0.00
235009275融通医疗保健行业混合C14,263.28  262.00    0.00
236000628大成高新技术产业股票14,263.28  262.00    0.00
237000954国泰睿吉灵活配置混合C14,263.28  262.00    0.00
238161616融通医疗保健行业混合A14,263.28  262.00    0.00
239001562易方达瑞和混合14,263.28  262.00    0.00
240000603易方达创新驱动混合14,263.28  262.00    0.00
241001442易方达瑞信混合E14,263.28  262.00    0.00
242001286易方达新鑫混合E14,263.28  262.00    0.00
243002514招商丰益混合A14,263.28  262.00    0.01
244002262中银宝利混合C14,263.28  262.00    0.00
245001524华泰柏瑞精选回报混合14,263.28  262.00    0.00
246001373易方达新丝路混合14,263.28  262.00    0.00
247002430中银丰利混合A14,263.28  262.00    0.00
248002619中银裕利混合C14,263.28  262.00    0.00
249001443易方达瑞选混合I14,263.28  262.00    0.00
250000953国泰睿吉灵活配置混合A14,263.28  262.00    0.00
251001185安信动态策略混合A14,263.28  262.00    0.01
252000529广发竞争优势混合14,263.28  262.00    0.00
253002261中银宝利混合A14,263.28  262.00    0.00
254003592华泰柏瑞享利混合C14,263.28  262.00    0.00
255003496鹏华弘尚混合C14,263.28  262.00    0.00
256002414中银瑞利混合C14,263.28  262.00    0.00
257003516国泰融安多策略灵活配置混合14,263.28  262.00    0.00
258003591华泰柏瑞享利混合A14,263.28  262.00    0.00
259009274融通健康产业灵活配置混合C14,263.28  262.00    0.00
260161611融通内需驱动混合14,263.28  262.00    0.00
261161613融通创业板指数A14,263.28  262.00    0.00
262000172华泰柏瑞量化增强混合A14,263.28  262.00    0.00
263001329鹏华弘实混合A14,263.28  262.00    0.01
264001184易方达新常态混合14,263.28  262.00    0.00
265000526国泰浓益灵活配置混合A14,263.28  262.00    0.00
266001513易方达信息产业混合14,263.28  262.00    0.00
267001836易方达瑞祥混合E14,263.28  262.00    0.00
268001476中银智能制造股票14,263.28  262.00    0.00
269002989融通通乾研究精选灵活配置混合14,263.28  262.00    0.00
270001285易方达新鑫混合I14,263.28  262.00    0.00
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272000408民生加银城镇化混合A14,263.28  262.00    0.00
273001441易方达瑞信混合I14,263.28  262.00    0.00
274001230鹏华医药科技股票14,263.28  262.00    0.00
275001136易方达裕如混合14,263.28  262.00    0.00
276001244华泰柏瑞量化智慧混合A14,263.28  262.00    0.00
277000967华泰柏瑞创新动力混合14,263.28  262.00    0.00
278002446广发利鑫灵活配置混合14,263.28  262.00    0.00
279001445华安国企改革主题灵活配置混合14,263.28  262.00    0.00
280001579国泰大农业股票14,263.28  262.00    0.00
281001746易方达瑞富混合E14,263.28  262.00    0.00
282002943广发多因子混合14,263.28  262.00    0.00
283002574招商瑞庆混合A14,263.28  262.00    0.00
284001852融通中国风1号灵活配置混合A14,263.28  262.00    0.00
285002612融通通慧混合A14,263.28  262.00    0.01
286161606融通行业景气混合A14,263.28  262.00    0.00
287009239融通人工智能指数(LOF)C14,263.28  262.00    0.00
288000877华泰柏瑞量化优选混合14,263.28  262.00    0.00
289001028华安物联网主题股票14,263.28  262.00    0.00
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291001444易方达瑞选混合E14,263.28  262.00    0.00
292001188鹏华改革红利股票14,263.28  262.00    0.00
293001806易方达瑞智混合I14,263.28  262.00    0.00
294001857易方达现代服务业混合14,263.28  262.00    0.00
295001576国泰智能装备股票14,263.28  262.00    0.00
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297002435中银宏利混合C14,263.28  262.00    0.00
298004870融通创业板指数C14,263.28  262.00    0.00
299003593国泰景气行业灵活配置混合14,263.28  262.00    0.00
300002780前海联合泓鑫混合A14,263.28  262.00    0.00
301004876融通深证100指数C14,263.28  262.00    0.00
302001330鹏华弘实混合C14,263.28  262.00    0.01
303001067鹏华弘盛混合A14,263.28  262.00    0.00
304001074华泰柏瑞量化驱动混合A14,263.28  262.00    0.00
305002350华安安华灵活配置混合14,263.28  262.00    0.00
306001745易方达瑞富混合I14,263.28  262.00    0.00
307002683民生加银前沿科技混合14,263.28  262.00    0.00
308002434中银宏利混合A14,263.28  262.00    0.00
309002536中银鑫利混合C14,263.28  262.00    0.00
310003028安信新优选混合A14,263.28  262.00    0.00
311001856易方达环保主题混合14,263.28  262.00    0.00
312002770安信新回报混合A14,263.28  262.00    0.00
313161605融通蓝筹成长混合14,263.28  262.00    0.00
314007387融通通慧混合C14,263.28  262.00    0.01
315002910易方达供给改革混合14,263.28  262.00    0.00
316009277融通行业景气混合C14,263.28  262.00    0.00
317001485华安添颐混合14,263.28  262.00    0.00
318001287安信优势增长混合A14,263.28  262.00    0.00
319001380鹏华弘盛混合C14,263.28  262.00    0.00
320002431中银丰利混合C14,263.28  262.00    0.00
321002515招商丰益混合C14,263.28  262.00    0.01
322002535中银鑫利混合A14,263.28  262.00    0.00
323001150融通互联网传媒灵活配置混合14,263.28  262.00    0.00
324002982广发养老指数C14,263.28  262.00    0.00
325009870嘉实产业先锋混合C14,263.28  262.00    0.00
326000082嘉实研究阿尔法股票14,263.28  262.00    0.00
327010275嘉实优质精选混合A14,263.28  262.00    0.00
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329008150嘉实远见企业精选两年持有期混合14,263.28  262.00    0.00
330005304嘉实医药健康股票C14,263.28  262.00    0.00
331070010嘉实主题混合14,263.28  262.00    0.00
332009821嘉实浦惠6个月持有期混合C14,263.28  262.00    0.00
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334001759嘉实成长增强混合14,263.28  262.00    0.00
335010187嘉实核心成长混合C14,263.28  262.00    0.00
336070021嘉实主题新动力混合14,263.28  262.00    0.00
337010190嘉实价值发现三个月定期混合14,263.28  262.00    0.00
338009869嘉实产业先锋混合A14,263.28  262.00    0.00
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340001616嘉实环保低碳股票14,263.28  262.00    0.00
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342010022广发消费品精选混合C14,263.28  262.00    0.00
343161631融通人工智能指数(LOF)A14,263.28  262.00    0.00
344007244安信核心竞争力混合C14,263.28  262.00    0.00
345000742国泰新经济灵活配置混合14,263.28  262.00    0.00
346512820中证银行ETF14,263.28  262.00    0.00
347002518民生加银鑫福混合A14,263.28  262.00    0.12
348007346易方达科技创新混合14,263.28  262.00    0.00
349007072民生加银鑫福混合C14,263.28  262.00    0.12
350007460华安成长创新混合14,263.28  262.00    0.00
351007318中银民丰回报混合14,263.28  262.00    0.00
352007339易方达沪深300ETF联接C14,263.28  262.00    0.00
353007243安信核心竞争力混合A14,263.28  262.00    0.00
354003299嘉实物流产业股票C14,263.28  262.00    0.00
355009828融通转型三动力灵活配置混合C14,263.28  262.00    0.00
356001399安信鑫安得利混合A14,263.28  262.00    0.01
357001453鹏华弘鑫混合A14,263.28  262.00    0.01
358001069华泰柏瑞消费成长混合14,263.28  262.00    0.00
359001189广发聚宝混合A14,263.28  262.00    0.00
360001898易方达大健康主题混合14,263.28  262.00    0.00
361001747易方达瑞祺混合I14,263.28  262.00    0.00
362001336鹏华弘益混合A14,263.28  262.00    0.00
363002602易方达丰惠混合14,263.28  262.00    0.00
364001807易方达瑞智混合E14,263.28  262.00    0.00
365003293易方达科瑞灵活配置混合14,263.28  262.00    0.00
366004874融通巨潮100指数(LOF)C14,263.28  262.00    0.00
367000585嘉实对冲套利定期混合14,263.28  262.00    0.00
368070013嘉实研究精选混合A14,263.28  262.00    0.00
369070006嘉实服务增值行业混合14,263.28  262.00    0.00
370005267嘉实价值精选股票14,263.28  262.00    0.00
371512600嘉实中证主要消费ETF14,263.28  262.00    0.00
372001039嘉实先进制造股票14,263.28  262.00    0.00
373001756嘉实策略优选混合14,263.28  262.00    0.00
374009990华泰柏瑞品质优选混合A14,263.28  262.00    0.00
375009991华泰柏瑞品质优选混合C14,263.28  262.00    0.00
376009984鹏华启航两年封闭运作混合14,263.28  262.00    0.00
377159910嘉实深证基本面120ETF14,263.28  262.00    0.00
378160724嘉实沪深300ETF联接(LOF)C14,263.28  262.00    0.00
379005661嘉实资源精选股票C14,263.28  262.00    0.00
380004355嘉实丰和灵活配置混合14,263.28  262.00    0.00
381001688嘉实新起点混合A14,263.28  262.00    0.00
382160706嘉实沪深300ETF联接(LOF)A14,263.28  262.00    0.00
383001416嘉实事件驱动股票14,263.28  262.00    0.00
384001036嘉实企业变革股票14,263.28  262.00    0.00
385006604嘉实消费精选股票A14,263.28  262.00    0.00
386010186嘉实核心成长混合A14,263.28  262.00    0.00
387005662嘉实金融精选股票A14,263.28  262.00    0.00
388003984嘉实新能源新材料股票A14,263.28  262.00    0.00
389501189嘉实战略配售混合(LOF)14,263.28  262.00    0.00
390009820嘉实浦惠6个月持有期混合A14,263.28  262.00    0.00
391003985嘉实新能源新材料股票C14,263.28  262.00    0.00
392070002嘉实增长混合14,263.28  262.00    0.00
393515680嘉实央企创新驱动ETF14,263.28  262.00    0.00
394005660嘉实资源精选股票A14,263.28  262.00    0.00
395960024嘉实成长收益混合H14,263.28  262.00    0.00
396000176嘉实沪深300指数研究增强14,263.28  262.00    0.00
397002222嘉实新趋势混合14,263.28  262.00    0.00
398000985嘉实逆向策略股票14,263.28  262.00    0.00
399007343嘉实科技创新混合14,263.28  262.00    0.00
400009995嘉实创新先锋混合C14,263.28  262.00    0.00
401010276嘉实优质精选混合C14,263.28  262.00    0.00
402009795嘉实远见精选两年持有期混合14,263.28  262.00    0.00
403009909嘉实动力先锋混合A14,263.28  262.00    0.00
404002168嘉实智能汽车股票14,263.28  262.00    0.00
405001637嘉实腾讯自选股大数据策略股票14,263.28  262.00    0.00
406008958嘉实回报精选股票14,263.28  262.00    0.00
407501088嘉实瑞虹三年定期混合14,263.28  262.00    0.00
408501091嘉实瑞熙三年封闭运作混合A14,263.28  262.00    0.00
409000870嘉实新收益混合14,263.28  262.00    0.00
410002178嘉实新起点混合C14,263.28  262.00    0.00
411005612嘉实核心优势股票14,263.28  262.00    0.00
412070001嘉实成长收益混合A14,263.28  262.00    0.00
413009139嘉实瑞成两年持有期混合C14,263.28  262.00    0.00
414009910嘉实动力先锋混合C14,263.28  262.00    0.00
415009994嘉实创新先锋混合A14,263.28  262.00    0.00
416010018招商瑞泽一年持有期混合A14,263.28  262.00    0.00
417010019招商瑞泽一年持有期混合C14,263.28  262.00    0.00
418003634嘉实农业产业股票14,263.28  262.00    0.00
419001878嘉实沪港深精选股票14,263.28  262.00    0.00
420000751嘉实新兴产业股票14,263.28  262.00    0.00
421009137嘉实瑞和两年持有期混合14,263.28  262.00    0.00
422009069大成睿鑫股票A14,263.28  262.00    0.00
423009808易方达创新成长混合14,263.28  262.00    0.00
424009689易方达瑞锦混合发起式A14,263.28  262.00    0.00
425009412易方达招易一年持有期混合A14,263.28  262.00    0.00
426009902易方达悦享一年持有混合A14,263.28  262.00    0.00
427009952广发稳健回报混合C14,263.28  262.00    0.00
428008456招商瑞阳混合A14,263.28  262.00    0.00
429007848广发聚宝混合C14,263.28  262.00    0.00
430009341易方达均衡成长股票14,263.28  262.00    0.00
431009250易方达磐泰一年持有混合C14,263.28  262.00    0.00
432007884易方达恒盛3个月定开混合发起式14,263.28  262.00    0.00
433009326广发稳健增长混合C14,263.28  262.00    0.00
434009401华安添瑞6个月混合C14,263.28  262.00    0.00
435009247易方达磐恒九个月持有混合A14,263.28  262.00    0.00
436008638广发科技创新混合14,263.28  262.00    0.00
437009526广发聚荣一年持有期混合C14,263.28  262.00    0.00
438009636华泰柏瑞景气优选混合14,263.28  262.00    0.00
439009163广发医疗保健股票C14,263.28  262.00    0.00
440009667鹏华安庆混合A14,263.28  262.00    0.00
441009690易方达瑞锦混合发起式C14,263.28  262.00    0.00
442009248易方达磐恒九个月持有混合C14,263.28  262.00    0.00
443009049易方达高端制造混合发起式14,263.28  262.00    0.00
444007835国泰鑫睿混合14,263.28  262.00    0.00
445009668鹏华安庆混合C14,263.28  262.00    0.00
446009767安信平稳双利3个月持有混合C14,263.28  262.00    0.01
447009330鹏华成长价值混合A14,263.28  262.00    0.00
448008269大成睿享混合A14,263.28  262.00    0.00
449005303嘉实医药健康股票A14,263.28  262.00    0.00
450070019嘉实价值优势混合14,263.28  262.00    0.00
451006605嘉实消费精选股票C14,263.28  262.00    0.00
452010013易方达信息行业精选股票14,263.28  262.00    0.00
453010021广发优企精选混合C14,263.28  262.00    0.00
454070099嘉实优质企业混合14,263.28  262.00    0.00
455710001富安达优势成长混合14,263.28  262.00    0.00
456010028华泰柏瑞创新升级混合C14,263.28  262.00    0.00
457159919嘉实沪深300ETF14,263.28  262.00    0.00
458003298嘉实物流产业股票A14,263.28  262.00    0.00
459007895嘉实价值成长混合14,263.28  262.00    0.00
460004477嘉实沪港深回报混合14,263.28  262.00    0.00
461001044嘉实新消费股票14,263.28  262.00    0.00
462009956广发恒誉混合A14,263.28  262.00    0.00
463010023广发制造业精选混合C14,263.28  262.00    0.00
464010025广发聚丰混合C14,263.28  262.00    0.00
465070027嘉实周期优选混合14,263.28  262.00    0.00
466009957广发恒誉混合C14,263.28  262.00    0.00
467159922嘉实中证500ETF14,263.28  262.00    0.00
468010026广发聚瑞混合C14,263.28  262.00    0.00
469000414嘉实绝对收益策略定期混合14,263.28  262.00    0.00
470007801大成中证红利指数C14,263.28  262.00    0.00
471070022嘉实领先成长混合14,263.28  262.00    0.00
472070032嘉实优化红利混合14,263.28  262.00    0.00
473070011嘉实策略混合14,263.28  262.00    0.00
474160726嘉实瑞享定期混合14,263.28  262.00    0.00
475001755嘉实新思路混合14,263.28  262.00    0.00
476070018嘉实回报混合14,263.28  262.00    0.00
477070003嘉实稳健混合14,263.28  262.00    0.00
478005663嘉实金融精选股票C14,263.28  262.00    0.00
479007749民生加银鹏程混合C14,263.28  262.00    0.00
480008283易方达金融行业股票发起式14,263.28  262.00    0.00
481009720民生加银景气行业混合C14,263.28  262.00    0.00
482008528华泰柏瑞质量成长混合14,263.28  262.00    0.00
483008272大成优势企业混合C14,263.28  262.00    0.00
484007731民生加银持续成长混合A14,263.28  262.00    0.00
485008989大成科技创新混合C14,263.28  262.00    0.01
486008273广发优质生活混合14,263.28  262.00    0.00
487007968华泰柏瑞研究精选混合A14,263.28  262.00    0.00
488009119广发品质回报混合A14,263.28  262.00    0.00
489008886民生加银卓越配置6个月混合(FOF)14,263.28  262.00    0.00
490008716鹏华优质回报两年定开混合14,263.28  262.00    0.00
491009864招商景气优选股票A14,263.28  262.00    0.00
492009120广发品质回报混合C14,263.28  262.00    0.00
493009230鹏华安和混合A14,263.28  262.00    0.00
494009360招商创新增长混合A14,263.28  262.00    0.00
495009901易方达磐固六个月持有混合C14,263.28  262.00    0.00
496009887广发稳健优选六个月持有期混合A14,263.28  262.00    0.00
497009888广发稳健优选六个月持有期混合C14,263.28  262.00    0.00
498009865招商景气优选股票C14,263.28  262.00    0.00
499009215易方达瑞川混合发起式A14,263.28  262.00    0.00
500009260民生加银聚利6个月持有期混合A14,263.28  262.00    0.00
501008988大成科技创新混合A14,263.28  262.00    0.01
502009086鹏华价值共赢两年持有期混合14,263.28  262.00    0.00
503008271大成优势企业混合A14,263.28  262.00    0.00
504007718中银创新医疗混合A14,263.28  262.00    0.00
505008119鹏华金享混合14,263.28  262.00    0.00
506009903易方达悦享一年持有混合C14,263.28  262.00    0.00
507009951广发稳健回报混合A14,263.28  262.00    0.00
508009345中银顺兴回报一年持有期混合A14,263.28  262.00    0.00
509009261民生加银聚利6个月持有期混合C14,263.28  262.00    0.00
510009346中银顺兴回报一年持有期混合C14,263.28  262.00    0.00
511008704广发高股息优享混合A14,263.28  262.00    0.00
512008705广发高股息优享混合C14,263.28  262.00    0.00
513009805国泰医药健康股票14,263.28  262.00    0.00
514009216易方达瑞川混合发起式C14,263.28  262.00    0.00
515009265易方达消费精选股票14,263.28  262.00    0.00
516007548易方达ESG责任投资股票发起式14,263.28  262.00    0.00
517009413易方达招易一年持有期混合C14,263.28  262.00    0.00
518009822鹏华招华一年持有期混合A14,263.28  262.00    0.00
519008457招商瑞阳混合C14,263.28  262.00    0.00
520008666国泰鑫利一年持有期混合A14,263.28  262.00    0.00
521008667国泰鑫利一年持有期混合C14,263.28  262.00    0.00
522008058鹏华鑫享稳健混合A14,263.28  262.00    0.00
523008270大成睿享混合C14,263.28  262.00    0.00
524008370国泰研究精选两年持有期混合14,263.28  262.00    0.00
525009823鹏华招华一年持有期混合C14,263.28  262.00    0.00
526009258西部利得景瑞混合C14,263.28  262.00    0.00
527009070大成睿鑫股票C14,263.28  262.00    0.00
528009860易方达中证银行指数(LOF)C14,263.28  262.00    0.00
529008059鹏华鑫享稳健混合C14,263.28  262.00    0.00
530008681鹏华价值成长混合14,263.28  262.00    0.00
531009862鹏华新兴成长混合C14,263.28  262.00    0.00
532009414中银大健康股票A14,263.28  262.00    0.00
533009342易方达优质企业三年持有混合14,263.28  262.00    0.00
534008373华泰柏瑞景气回报混合A14,263.28  262.00    0.00
535008099广发价值领先混合14,263.28  262.00    0.00
536009249易方达磐泰一年持有混合A14,263.28  262.00    0.00
537009331鹏华成长价值混合C14,263.28  262.00    0.00
538003966中银润利混合A14,263.28  262.00    0.00
539006058民生加银新兴成长混合14,263.28  262.00    0.00
540005416鹏华尊惠定期开放混合A14,263.28  262.00    0.00
541006533易方达科融混合14,263.28  262.00    0.00
542005827易方达蓝筹精选混合14,263.28  262.00    0.00
543004750广发鑫和混合A14,263.28  262.00    0.00
544006952中银景元回报混合14,263.28  262.00    0.00
545006122华安低碳生活混合14,263.28  262.00    0.00
546005671前海联合研究优选混合A14,263.28  262.00    0.00
547005136华安幸福生活混合14,263.28  262.00    0.00
548004751广发鑫和混合C14,263.28  262.00    0.00
549003839易方达瑞通混合A14,263.28  262.00    0.00
550003840易方达瑞通混合C14,263.28  262.00    0.00
551006021广发沪深300指数增强C14,263.28  262.00    0.00
552004905华泰柏瑞生物医药混合A14,263.28  262.00    0.00
553003961易方达瑞程混合A14,263.28  262.00    0.00
554005672前海联合研究优选混合C14,263.28  262.00    0.00
555009766安信平稳双利3个月持有混合A14,263.28  262.00    0.01
556008954安信价值回报三年持有混合14,263.28  262.00    0.00
557007750广发优势增长股票14,263.28  262.00    0.00
558008174国泰蓝筹精选混合A14,263.28  262.00    0.00
559009861鹏华新兴成长混合A14,263.28  262.00    0.00
560009135广发恒隆一年持有期混合A14,263.28  262.00    0.00
561009312前海联合价值优选混合A14,263.28  262.00    0.00
562008286易方达研究精选股票14,263.28  262.00    0.00
563008175国泰蓝筹精选混合C14,263.28  262.00    0.00
564009798大成创业板两年定开混合C14,263.28  262.00    0.00
565009804国泰研究优势混合14,263.28  262.00    0.00
566009136广发恒隆一年持有期混合C14,263.28  262.00    0.00
567008635华安科技创新混合14,263.28  262.00    0.00
568008811鹏华科技创新混合14,263.28  262.00    0.00
569008297广发价值优势混合14,263.28  262.00    0.00
570008415国泰大制造两年持有期混合14,263.28  262.00    0.00
571009400华安添瑞6个月混合A14,263.28  262.00    0.00
572009313前海联合价值优选混合C14,263.28  262.00    0.00
573009813易方达悦兴一年持有期混合C14,263.28  262.00    0.00
574009812易方达悦兴一年持有期混合A14,263.28  262.00    0.00
575009955广发鑫裕混合C14,263.28  262.00    0.00
576009900易方达磐固六个月持有混合A14,263.28  262.00    0.00
577009525广发聚荣一年持有期混合A14,263.28  262.00    0.00
578009121广发招享混合14,263.28  262.00    0.00
579009231鹏华安和混合C14,263.28  262.00    0.00
580009361招商创新增长混合C14,263.28  262.00    0.00
581009696招商成长精选一年定期开放混合C14,263.28  262.00    0.00
582009691国泰浩益18个月封闭运作混合A14,263.28  262.00    0.01
583009692国泰浩益18个月封闭运作混合C14,263.28  262.00    0.01
584009695招商成长精选一年定期开放混合A14,263.28  262.00    0.00
585008133华安优质生活混合14,263.28  262.00    0.00
586008374华泰柏瑞景气回报混合C14,263.28  262.00    0.00
587007732民生加银持续成长混合C14,263.28  262.00    0.00
588009474国泰致远优势混合14,263.28  262.00    0.00
589009300西部利得中证500指数增强(LOF)C14,263.28  262.00    0.00
590009706民生加银城镇化混合C14,263.28  262.00    0.00
591006364招商丰韵混合A14,263.28  262.00    0.00
592004100鹏华安益增强混合14,263.28  262.00    0.00
593007043前海联合泓鑫混合C14,263.28  262.00    0.00
594006531华泰柏瑞量化驱动混合C14,263.28  262.00    0.00
595003882易方达瑞弘混合A14,263.28  262.00    0.00
596005268鹏华优势企业股票14,263.28  262.00    0.00
597004856广发中证全指建筑材料指数A14,263.28  262.00    0.00
598004011华泰柏瑞鼎利混合C14,263.28  262.00    0.00
599005244国泰聚优价值灵活配置混合A14,263.28  262.00    0.00
600005644广发沪港深龙头混合14,263.28  262.00    0.00
601004857广发中证全指建筑材料指数C14,263.28  262.00    0.00
602005805华泰柏瑞医疗健康混合14,263.28  262.00    0.00
603005875易方达中盘成长混合14,263.28  262.00    0.00
604005245国泰聚优价值灵活配置混合C14,263.28  262.00    0.00
605007042前海联合泳隽混合C14,263.28  262.00    0.00
606006013易方达鑫转招利混合A14,263.28  262.00    0.00
607006104华泰柏瑞量化智慧混合C14,263.28  262.00    0.00
608005233广发睿毅领先混合14,263.28  262.00    0.00
609004693前海联合泳隽混合A14,263.28  262.00    0.00
610004851广发医疗保健股票A14,263.28  262.00    0.00
611003799华安新泰利灵活配置混合A14,263.28  262.00    0.00
612003967中银润利混合C14,263.28  262.00    0.00
613005028鹏华研究精选混合14,263.28  262.00    0.00
614004854广发中证全指汽车指数A14,263.28  262.00    0.00
615004010华泰柏瑞鼎利混合A14,263.28  262.00    0.00
616004710民生加银鹏程混合A14,263.28  262.00    0.00
617003800华安新泰利灵活配置混合C14,263.28  262.00    0.00
618005730国泰江源优势精选灵活配置混合14,263.28  262.00    0.00
619005417鹏华尊惠定期开放混合C14,263.28  262.00    0.00
620004855广发中证全指汽车指数C14,263.28  262.00    0.00
621006938鹏华中证500指数(LOF)C14,263.28  262.00    0.00
622003805华安新恒利灵活配置混合A14,263.28  262.00    0.00
623003962易方达瑞程混合C14,263.28  262.00    0.00
624005598广发中小盘精选混合14,263.28  262.00    0.00
625004997广发高端制造股票A14,263.28  262.00    0.00
626005402广发资源优选股票A14,263.28  262.00    0.00
627003848中银广利混合A14,263.28  262.00    0.00
628006991民生加银康宁稳健养老混合(FOF)14,263.28  262.00    0.00
629005867国泰沪深300指数C14,263.28  262.00    0.00
630005409华泰柏瑞新兴产业混合A14,263.28  262.00    0.00
631003849中银广利混合C14,263.28  262.00    0.00
632003380信诚至选混合C14,263.28  262.00    0.00
633010036广发恒通六个月持有期混合A14,263.28  262.00    0.00
634005977中信保诚至兴混合A14,263.28  262.00    0.01
635165520信诚中证800有色指数分级14,263.28  262.00    0.00
636004154信诚新悦混合B14,263.28  262.00    0.00
637550009信诚中小盘混合14,263.28  262.00    0.00
638165527信诚新旺混合(LOF)C14,263.28  262.00    0.00
639010113广发研究精选股票C14,263.28  262.00    0.00
640010389易方达科益混合A14,263.28  262.00    0.00
641010234华泰柏瑞量化增强混合C14,263.28  262.00    0.00
642003379信诚至选混合A14,263.28  262.00    0.00
643010490鹏华高质量增长混合A14,263.28  262.00    0.00
644010500中银创新医疗混合C14,263.28  262.00    0.00
645165516信诚周期轮动混合(LOF)14,263.28  262.00    0.00
646550015信诚至远混合A14,263.28  262.00    0.00
647550016信诚至远混合C14,263.28  262.00    0.00
648010433广发新兴产业精选混合C14,263.28  262.00    0.00
649010387易方达医药生物股票A14,263.28  262.00    0.00
650003282信诚至裕混合A14,263.28  262.00    0.00
651010488鹏华优选成长混合A14,263.28  262.00    0.00
652006392中信保诚创新成长混合14,263.28  262.00    0.00
653007586华泰保兴多策略股票14,263.28  262.00    0.00
654003283信诚至裕混合C14,263.28  262.00    0.00
655004716信诚量化阿尔法股票14,263.28  262.00    0.00
656010031华泰柏瑞生物医药混合C14,263.28  262.00    0.00
657550008信诚优胜精选混合14,263.28  262.00    0.00
658010739大成优选升级一年持有混合C14,263.28  262.00    0.00
659010388易方达医药生物股票C14,263.28  262.00    0.00
660010489鹏华优选成长混合C14,263.28  262.00    0.00
661005905华泰保兴成长优选混合C14,263.28  262.00    0.00
662010491鹏华高质量增长混合C14,263.28  262.00    0.00
663006365招商丰韵混合C14,263.28  262.00    0.00
664004744易方达创业板ETF联接C14,263.28  262.00    0.00
665004746易方达上证50指数C14,263.28  262.00    0.00
666003828鹏华兴惠定期开放混合14,263.28  262.00    0.00
667005812鹏华产业精选混合14,263.28  262.00    0.00
668005877易方达鑫转增利混合C14,263.28  262.00    0.00
669003883易方达瑞弘混合C14,263.28  262.00    0.00
670006939鹏华沪深300指数(LOF)C14,263.28  262.00    0.00
671007085招商瑞庆混合C14,263.28  262.00    0.00
672006020广发沪深300指数增强A14,263.28  262.00    0.00
673005521华安红利精选混合14,263.28  262.00    0.00
674006551中庚价值领航混合14,263.28  262.00    0.00
675010112广发研究精选股票A14,263.28  262.00    0.00
676003806华安新恒利灵活配置混合C14,263.28  262.00    0.00
677004263华安沪港深机会灵活配置混合14,263.28  262.00    0.00
678004742易方达深证100ETF联接C14,263.28  262.00    0.00
679007096大成沪深300指数C14,263.28  262.00    0.00
680005434鹏华睿投混合14,263.28  262.00    0.00
681004871中银金融地产混合A14,263.28  262.00    0.00
682005876易方达鑫转增利混合A14,263.28  262.00    0.00
683006014易方达鑫转招利混合C14,263.28  262.00    0.00
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685000072华安稳健回报混合14,263.28  262.00    0.00
686001446招商丰泽混合C14,263.28  262.00    0.00
687010312中银金融地产混合C14,263.28  262.00    0.00
688007497中庚价值灵动灵活配置混合14,263.28  262.00    0.00
689165515信诚沪深300指数分级14,263.28  262.00    0.01
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691010446国泰金福三个月定期开放混合14,263.28  262.00    0.00
692009138嘉实瑞成两年持有期混合A14,263.28  262.00    0.00
693002030信诚新选混合B14,263.28  262.00    0.00
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695550002中信保诚精萃成长混合14,263.28  262.00    0.00
696010453广发瑞福精选混合C14,263.28  262.00    0.00
697010291华泰柏瑞研究精选混合C14,263.28  262.00    0.00
698007385华泰保兴安盈混合14,263.28  262.00    0.00
699003235信诚至利混合C14,263.28  262.00    0.00
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702010038广发恒通六个月持有期混合C14,263.28  262.00    0.00
703004374华泰保兴吉年丰混合A14,263.28  262.00    0.00
704003433信诚至瑞混合C14,263.28  262.00    0.00
705010060华泰柏瑞景利混合A14,263.28  262.00    0.00
706010061华泰柏瑞景利混合C14,263.28  262.00    0.00
707550001信诚四季红混合14,263.28  262.00    0.00
708010369大成卓享一年持有混合A14,263.28  262.00    0.00
709010370大成卓享一年持有混合C14,263.28  262.00    0.00
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714004158信诚至诚混合B14,263.28  262.00    0.00
715007130中庚小盘价值股票14,263.28  262.00    0.00
716165512信诚新机遇混合(LOF)14,263.28  262.00    0.01
717010738大成优选升级一年持有混合A14,263.28  262.00    0.00
718010364鹏华空天军工指数(LOF)C14,263.28  262.00    0.00
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720010167中银多策略混合C14,263.28  262.00    0.00
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722010122华泰柏瑞优势领航混合A14,263.28  262.00    0.00
723010235广发资源优选股票C14,263.28  262.00    0.00
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727005978中信保诚至兴混合C14,263.28  262.00    0.01
728010123华泰柏瑞优势领航混合C14,263.28  262.00    0.00
729010037华泰柏瑞价值增长混合C14,263.28  262.00    0.00
730010390易方达科益混合C14,263.28  262.00    0.00
731010032华泰柏瑞新兴产业混合C14,263.28  262.00    0.00
732004153信诚新悦混合A14,263.28  262.00    0.00
733010160广发高端制造股票C14,263.28  262.00    0.00
734002462中银珍利混合C14,263.28  262.00    0.00
735002017招商瑞丰灵活配置混合发起式C14,263.28  262.00    0.00
736002389招商安德灵活配置混合A14,263.28  262.00    0.00
737512010易方达沪深300医药ETF14,263.28  262.00    0.00
738501019国泰国证航天军工指数(LOF)14,263.28  262.00    0.00
739502003易方达军工分级14,263.28  262.00    0.00
740270021广发聚瑞混合A14,263.28  262.00    0.00
741000577安信价值精选股票14,263.28  262.00    0.00
742001636万家瑞益混合C14,263.28  262.00    0.00
743001710安信新趋势混合A14,263.28  262.00    0.00
744001583安信新常态股票14,263.28  262.00    0.00
745002390招商安德灵活配置混合C14,263.28  262.00    0.00
746000190中银新回报混合A14,263.28  262.00    0.00
747000312华安沪深300增强A14,263.28  262.00    0.00
748001633万家瑞祥混合A14,263.28  262.00    0.00
749001749招商中国机遇股票14,263.28  262.00    0.00
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753519300大成沪深300指数A14,263.28  262.00    0.00
754501016国泰中证申万证券行业指数(LOF)14,263.28  262.00    0.00
755000126招商安润灵活配置混合14,263.28  262.00    0.00
756000215广发趋势优选灵活配置混合A14,263.28  262.00    0.00
757001634万家瑞祥混合C14,263.28  262.00    0.00
758001635万家瑞益混合A14,263.28  262.00    0.00
759001338安信稳健增值混合C14,263.28  262.00    0.00
760000314招商瑞丰灵活配置混合发起式A14,263.28  262.00    0.00
761001316安信稳健增值混合A14,263.28  262.00    0.00
762001427招商丰泽混合A14,263.28  262.00    0.00
763002776招商安荣混合A14,263.28  262.00    0.00
764460002华泰柏瑞积极成长混合A14,263.28  262.00    0.00
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766001869招商制造业混合A14,263.28  262.00    0.00
767502000西部利得中证500指数增强(LOF)A14,263.28  262.00    0.00
768512290国泰中证生物医药ETF14,263.28  262.00    0.00
769002671万家沪深300指数增强C14,263.28  262.00    0.00
770515220国泰中证煤炭ETF14,263.28  262.00    0.00
771515110易方达中证国企一带一路ETF14,263.28  262.00    0.00
772000167广发聚优灵活配置混合A14,263.28  262.00    0.00
773001488万家瑞丰混合A14,263.28  262.00    0.00
774001489万家瑞丰混合C14,263.28  262.00    0.00
775003850中银锦利混合A14,263.28  262.00    0.00
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777512760国泰CES半导体芯片ETF14,263.28  262.00    0.00
778001542国泰互联网+股票14,263.28  262.00    0.00
779010452广发瑞福精选混合A14,263.28  262.00    0.00
780165526信诚新旺混合(LOF)A14,263.28  262.00    0.00
781550003中信保诚盛世蓝筹混合14,263.28  262.00    0.00
782002046信诚新锐混合B14,263.28  262.00    0.00
783010321中银大健康股票C14,263.28  262.00    0.00
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785009913中信保诚成长动力混合14,263.28  262.00    0.00
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787002777招商安荣混合C14,263.28  262.00    0.00
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792510510广发中证500ETF14,263.28  262.00    0.00
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796002658招商安裕灵活配置混合C14,263.28  262.00    0.00
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806515160招商MSCI中国A股国际通ETF14,263.28  262.00    0.00
807690007民生加银景气行业混合A14,263.28  262.00    0.00
808003861招商兴福混合A14,263.28  262.00    0.01
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810502023鹏华钢铁分级14,263.28  262.00    0.00
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813502010易方达证券公司分级14,263.28  262.00    0.00
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821512070易方达沪深300非银ETF14,263.28  262.00    0.00
822501027国泰融信灵活配置混合(LOF)14,263.28  262.00    0.00
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825004784招商稳健优选股票14,263.28  262.00    0.00
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830000313华安沪深300增强C14,263.28  262.00    0.00
831460005华泰柏瑞价值增长混合A14,263.28  262.00    0.00
832159807易方达中证科技50ETF14,263.28  262.00    0.00
833110020易方达沪深300ETF联接A14,263.28  262.00    0.00
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837512690鹏华中证酒ETF14,263.28  262.00    0.00
838960011中银增长混合H14,263.28  262.00    0.00
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841515600广发中证央企创新驱动ETF14,263.28  262.00    0.00
842960041华泰柏瑞量化增强混合H14,263.28  262.00    0.00
843110005易方达积极成长混合14,263.28  262.00    0.00
844020001国泰金鹰增长混合14,263.28  262.00    0.00
845512520华泰柏瑞MSCI中国A股国际通ETF14,263.28  262.00    0.00
846110019易方达深证100ETF联接A14,263.28  262.00    0.00
847110022易方达消费行业股票14,263.28  262.00    0.00
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849159940广发中证全指金融地产ETF14,263.28  262.00    0.00
850004731万家瑞尧灵活配置混合A14,263.28  262.00    0.00
851512670鹏华中证国防ETF14,263.28  262.00    0.00
852001298金鹰民族新兴混合14,263.28  262.00    0.00
853673071西部利得新动力混合A14,263.28  262.00    0.00
854673101西部利得沪深300指数增强C14,263.28  262.00    0.00
855004933招商丰拓灵活混合C14,263.28  262.00    0.00
856002457招商安元混合C14,263.28  262.00    0.00
857270050广发新经济混合A14,263.28  262.00    0.00
858003862招商兴福混合C14,263.28  262.00    0.01
859004040金鹰医疗健康产业股票A14,263.28  262.00    0.00
860512680广发中证军工ETF14,263.28  262.00    0.00
861515180易方达中证红利ETF14,263.28  262.00    0.00
862515580华泰柏瑞中证科技100ETF14,263.28  262.00    0.00
863501079大成科创主题3年封闭混合14,263.28  262.00    0.00
864519021国泰金鼎价值混合14,263.28  262.00    0.00
865004041金鹰医疗健康产业股票C14,263.28  262.00    0.00
866510300华泰柏瑞沪深300ETF14,263.28  262.00    0.00
867512090易方达MSCI中国A股国际通ETF14,263.28  262.00    0.00
868512660国泰中证军工ETF14,263.28  262.00    0.00
869519017大成积极成长混合14,263.28  262.00    0.00
870002533中加心享混合C14,263.28  262.00    0.00
871673060西部利得景瑞混合A14,263.28  262.00    0.00
872003804华安新丰利混合C14,263.28  262.00    0.02
873002819招商丰美混合A14,263.28  262.00    0.00
874510360广发沪深300ETF14,263.28  262.00    0.00
875519019大成景阳领先混合14,263.28  262.00    0.00
876506002易方达科创板两年定期开放混合14,263.28  262.00    0.00
877002456招商安元混合A14,263.28  262.00    0.00
878002670万家沪深300指数增强A14,263.28  262.00    0.00
879003803华安新丰利混合A14,263.28  262.00    0.02
880960001广发行业领先混合H14,263.28  262.00    0.00
881002820招商丰美混合C14,263.28  262.00    0.00
882001403招商国企改革主题混合14,263.28  262.00    0.01
883002317招商睿逸混合14,263.28  262.00    0.00
884270041广发消费品精选混合A14,263.28  262.00    0.00
885003345安信新成长混合A14,263.28  262.00    0.00
886002657招商安裕灵活配置混合A14,263.28  262.00    0.00
887167508安信价值发现两年定开混合(LOF)14,263.28  262.00    0.00
888163808中银中证100指数增强14,263.28  262.00    0.00
889160219国泰国证医药卫生行业指数分级14,263.28  262.00    0.00
890090004大成精选增值混合14,263.28  262.00    0.00
891160212国泰估值优势混合(LOF)14,263.28  262.00    0.00
892217009招商核心价值混合14,263.28  262.00    0.00
893206002鹏华精选成长混合14,263.28  262.00    0.00
894184801鹏华前海万科REITS14,263.28  262.00    0.00
895270005广发聚丰混合A14,263.28  262.00    0.00
896206013鹏华宏观混合14,263.28  262.00    0.01
897159819易方达中证人工智能主题ETF14,263.28  262.00    0.00
898090010大成中证红利指数A14,263.28  262.00    0.00
899160629鹏华传媒分级14,263.28  262.00    0.00
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901160610鹏华动力增长混合(LOF)14,263.28  262.00    0.00
902161121易方达中证银行指数(LOF)A14,263.28  262.00    0.00
903020011国泰沪深300指数A14,263.28  262.00    0.00
904090003大成蓝筹稳健混合14,263.28  262.00    0.00
905160926大成创业板两年定开混合A14,263.28  262.00    0.00
906159813鹏华国证半导体芯片指数ETF14,263.28  262.00    0.00
907112002易方达策略成长二号混合14,263.28  262.00    0.00
908270002广发稳健增长混合A14,263.28  262.00    0.00
909040020华安升级主题混合14,263.28  262.00    0.00
910160916大成优选混合(LOF)14,263.28  262.00    0.00
911110026易方达创业板ETF联接A14,263.28  262.00    0.00
912020010国泰金牛创新混合14,263.28  262.00    0.00
913161131易方达3年封闭战略配售混合(LOF)14,263.28  262.00    0.00
914110029易方达科讯混合14,263.28  262.00    0.00
915163822中银主题策略混合14,263.28  262.00    0.00
916163803中银增长混合A14,263.28  262.00    0.00
917020003国泰金龙行业混合14,263.28  262.00    0.00
918110023易方达医疗保健行业混合14,263.28  262.00    0.00
919110002易方达策略成长混合14,263.28  262.00    0.00
920110030易方达沪深300量化增强14,263.28  262.00    0.00
921110012易方达科汇灵活配置混合14,263.28  262.00    0.00
922110003易方达上证50指数A14,263.28  262.00    0.00
923020005国泰金马稳健混合14,263.28  262.00    0.00
924159938广发中证全指医药卫生ETF14,263.28  262.00    0.00
925159901易方达深证100ETF14,263.28  262.00    0.00
926020009国泰金鹏蓝筹混合14,263.28  262.00    0.00
927159806国泰中证新能源汽车ETF14,263.28  262.00    0.00
928110001易方达平稳增长混合14,263.28  262.00    0.00
929110013易方达科翔混合14,263.28  262.00    0.00
930110009易方达价值精选混合14,263.28  262.00    0.00
931160615鹏华沪深300指数(LOF)A14,263.28  262.00    0.00
932009777中欧阿尔法混合C14,263.28  262.00    0.00
933008850景顺长城价值稳进三年定期开放灵活配置混合14,263.28  262.00    0.00
934160633鹏华证券分级14,263.28  262.00    0.00
935160631鹏华银行分级14,263.28  262.00    0.00
936270001广发聚富混合14,263.28  262.00    0.00
937270007广发大盘成长混合14,263.28  262.00    0.00
938160645鹏华精选回报三年定开混合14,263.28  262.00    0.01
939008878国联安新蓝筹红利一年定开混合14,263.28  262.00    0.00
940008966博时成长优选两年封闭混合A14,263.28  262.00    0.00
941008967博时成长优选两年封闭混合C14,263.28  262.00    0.00
942009190景顺长城核心优选一年持有期混合14,263.28  262.00    0.00
943009556兴全合丰三年持有混合14,263.28  262.00    0.00
944009420宝盈祥明一年定开混合C14,263.28  262.00    0.00
945160611鹏华优质治理混合(LOF)14,263.28  262.00    0.00
946160603鹏华普天收益混合14,263.28  262.00    0.00
947090007大成策略回报混合14,263.28  262.00    0.00
948217010招商大盘蓝筹混合14,263.28  262.00    0.00
949206007鹏华消费优选混合14,263.28  262.00    0.00
950270006广发策略优选混合14,263.28  262.00    0.00
951160616鹏华中证500指数(LOF)A14,263.28  262.00    0.00
952160630鹏华中证国防指数分级14,263.28  262.00    0.00
953160632鹏华酒分级14,263.28  262.00    0.00
954160626鹏华信息分级14,263.28  262.00    0.00
955090016大成消费主题混合14,263.28  262.00    0.00
956206009鹏华新兴产业混合14,263.28  262.00    0.00
957160910大成创新成长混合(LOF)14,263.28  262.00    0.00
958160215国泰价值经典混合(LOF)14,263.28  262.00    0.00
959159996国泰中证全指家用电器ETF14,263.28  262.00    0.00
960160211国泰中小盘成长混合(LOF)14,263.28  262.00    0.00
961160218国泰国证房地产行业指数分级14,263.28  262.00    0.00
962160643鹏华空天军工指数(LOF)A14,263.28  262.00    0.00
963160419华安中证全指证券公司指数分级14,263.28  262.00    0.00
964160220国泰民益灵活配置混合(LOF)A14,263.28  262.00    0.00
965160222国泰国证食品饮料行业指数分级14,263.28  262.00    0.00
966160634鹏华环保分级14,263.28  262.00    0.00
967161122易方达生物科技指数分级14,263.28  262.00    0.00
968160225国泰国证新能源汽车指数(LOF)14,263.28  262.00    0.00
969160221国泰国证有色金属行业指数分级14,263.28  262.00    0.00
970090006大成2020生命周期混合14,263.28  262.00    0.00
971159915易方达创业板ETF14,263.28  262.00    0.00
972162720广发创业板两年定开混合14,263.28  262.00    0.00
973163801中银中国混合(LOF)14,263.28  262.00    0.00
974160226国泰民益灵活配置混合(LOF)C14,263.28  262.00    0.00
975160420华安创业板50指数分级14,263.28  262.00    0.00
976161706招商优质成长混合(LOF)14,263.28  262.00    0.00
977161123易方达重组指数分级14,263.28  262.00    0.00
978163807中银优选混合14,263.28  262.00    0.00
979163804中银收益混合A14,263.28  262.00    0.00
980163805中银策略混合14,263.28  262.00    0.00
981009202中邮优享一年定期开放混合C14,263.28  262.00    0.00
982009218博时荣丰回报三年封闭混合C14,263.28  262.00    0.00
983009539兴业睿进混合A14,263.28  262.00    0.00
984009950财通资管均衡价值一年持有期混合14,263.28  262.00    0.00
985009857博时价值臻选持有期混合A14,263.28  262.00    0.00
986010091中信建投医药健康混合C14,263.28  262.00    0.00
987008794博道嘉元混合C14,263.28  262.00    0.00
988009296南方誉慧一年混合A14,263.28  262.00    0.00
989009182浙商智多兴稳健回报一年持有期混合C14,263.28  262.00    0.00
990009205兴银丰运稳益回报混合A14,263.28  262.00    0.00
991008673宝盈祥泽混合C14,263.28  262.00    0.00
992008793博道嘉元混合A14,263.28  262.00    0.00
993008867博时产业新趋势混合C14,263.28  262.00    0.00
994009058博时科技创新混合C14,263.28  262.00    0.00
995009098景顺长城价值领航两年持有期混合14,263.28  262.00    0.00
996009468博时健康成长双周定期可赎回混合A14,263.28  262.00    0.00
997009664汇添富医疗积极成长一年持有混合A14,263.28  262.00    0.00
998010043天弘安康颐和混合A14,263.28  262.00    0.00
999501201红土科技创新3年封闭混合14,263.28  262.00    0.00
1000001753红土创新新兴产业混合14,263.28  262.00    0.00
1001009217博时荣丰回报三年封闭混合A14,263.28  262.00    0.00
1002009846国富港股通远见价值混合14,263.28  262.00    0.00
1003009598景顺长城科技创新三年定期开放混合14,263.28  262.00    0.00
1004009992景顺长城量化成长演化混合14,263.28  262.00    0.01
1005008866博时产业新趋势混合A14,263.28  262.00    0.00
1006008672宝盈祥泽混合A14,263.28  262.00    0.00
1007008990东方红匠心甄选一年持有混合14,263.28  262.00    0.00
1008008851景顺长城量化对冲策略三个月定期开放混合14,263.28  262.00    0.00
1009009057博时科技创新混合A14,263.28  262.00    0.00
1010008657景顺长城科技创新混合14,263.28  262.00    0.00
1011009516中欧真益稳健一年混合C14,263.28  262.00    0.00
1012008770东方红安鑫甄选一年持有混合14,263.28  262.00    0.00
1013008985东方红启东三年持有混合14,263.28  262.00    0.00
1014009210中欧嘉和三年混合A14,263.28  262.00    0.00
1015009776中欧阿尔法混合A14,263.28  262.00    0.00
1016009211中欧嘉和三年混合C14,263.28  262.00    0.00
1017009007兴全沪港深两年持有混合14,263.28  262.00    0.00
1018009592博时研究精选持有期混合C14,263.28  262.00    0.00
1019009515中欧真益稳健一年混合A14,263.28  262.00    0.00
1020009447财通资管科技创新一年定开混合14,263.28  262.00    0.00
1021009725东方红优质甄选一年持有混合14,263.28  262.00    0.00
1022009741博时研究臻选持有期混合C14,263.28  262.00    0.00
1023009550汇添富开放视野中国优势六个月持有股票A14,263.28  262.00    0.00
1024010006南方誉鼎一年持有期混合A14,263.28  262.00    0.00
1025010045汇添富稳健添盈一年持有混合14,263.28  262.00    0.00
1026010225东方红启航三年持有混合B14,263.28  262.00    0.00
1027008795海富通阿尔法对冲混合C14,263.28  262.00    0.00
1028009353浙商科创一个月滚动持有混合A14,263.28  262.00    0.00
1029009078红土创新稳进混合C14,263.28  262.00    0.01
1030009872中欧责任投资混合A14,263.28  262.00    0.00
1031009576东方红智远三年持有混合14,263.28  262.00    0.00
1032010007南方誉鼎一年持有期混合C14,263.28  262.00    0.00
1033009774财通资管优选回报一年持有期混合14,263.28  262.00    0.00
1034009817红塔红土稳健精选混合A14,263.28  262.00    0.01
1035009308天弘安康颐养混合C14,263.28  262.00    0.00
1036009351南方誉丰18个月混合A14,263.28  262.00    0.01
1037009807东方红招盈甄选一年持有混合C14,263.28  262.00    0.00
1038009546博时鑫荣稳健混合C14,263.28  262.00    0.00
1039009391汇添富优质成长混合A14,263.28  262.00    0.00
1040010216中欧达益稳健一年混合C14,263.28  262.00    0.00
1041010212景顺长城顺鑫回报混合C14,263.28  262.00    0.00
1042010129宝盈发展新动能股票C14,263.28  262.00    0.00
1043009077红土创新稳进混合A14,263.28  262.00    0.01
1044006265红土创新新科技股票14,263.28  262.00    0.00
1045009352南方誉丰18个月混合C14,263.28  262.00    0.01
1046009392汇添富优质成长混合C14,263.28  262.00    0.00
1047009206兴银丰运稳益回报混合C14,263.28  262.00    0.00
1048009469博时健康成长双周定期可赎回混合C14,263.28  262.00    0.00
1049009224宝盈现代服务业混合C14,263.28  262.00    0.00
1050009297南方誉慧一年混合C14,263.28  262.00    0.00
1051010004景顺长城电子信息产业股票C14,263.28  262.00    0.00
1052009806东方红招盈甄选一年持有混合A14,263.28  262.00    0.00
1053009545博时鑫荣稳健混合A14,263.28  262.00    0.00
1054009612兴全汇享一年持有混合C14,263.28  262.00    0.00
1055010135泰达宏利高研发创新6个月混合A14,263.28  262.00    0.00
1056010105景顺长城消费精选混合C14,263.28  262.00    0.00
1057010206国寿安保裕安混合C14,263.28  262.00    0.01
1058008712景顺长城品质成长混合14,263.28  262.00    0.00
1059010128宝盈发展新动能股票A14,263.28  262.00    0.00
1060009791中欧创业板两年混合C14,263.28  262.00    0.00
1061009621中欧心益稳健6个月混合A14,263.28  262.00    0.00
1062010044天弘安康颐和混合C14,263.28  262.00    0.00
1063010104景顺长城消费精选混合A14,263.28  262.00    0.00
1064009611兴全汇享一年持有混合A14,263.28  262.00    0.00
1065009622中欧心益稳健6个月混合C14,263.28  262.00    0.00
1066009540兴业睿进混合C14,263.28  262.00    0.00
1067009223宝盈现代服务业混合A14,263.28  262.00    0.00
1068009858博时价值臻选持有期混合C14,263.28  262.00    0.00
1069009665汇添富医疗积极成长一年持有混合C14,263.28  262.00    0.00
1070010003景顺长城电子信息产业股票A14,263.28  262.00    0.00
1071009181浙商智多兴稳健回报一年持有期混合A14,263.28  262.00    0.00
1072009201中邮优享一年定期开放混合A14,263.28  262.00    0.00
1073010508博时鑫康混合A14,263.28  262.00    0.01
1074010511博时鑫康混合C14,263.28  262.00    0.01
1075519002华安安信消费混合14,263.28  262.00    0.00
1076210004金鹰稳健成长混合14,263.28  262.00    0.00
1077161728招商3年封闭运作战略配售混合(LOF)14,263.28  262.00    0.00
1078161729招商3年封闭瑞利混合14,263.28  262.00    0.00
1079510580易方达中证500ETF14,263.28  262.00    0.00
1080010328博时荣华混合A14,263.28  262.00    0.00
1081159949华安创业板50ETF14,263.28  262.00    0.00
1082162102金鹰中小盘精选混合14,263.28  262.00    0.00
1083010481汇添富高质量成长精选2年持有混合14,263.28  262.00    0.00
1084210008金鹰策略配置混合14,263.28  262.00    0.00
1085010456博时产业精选混合C14,263.28  262.00    0.00
1086010329博时荣华混合C14,263.28  262.00    0.00
1087161722招商丰泰灵活配置混合(LOF)14,263.28  262.00    0.01
1088159952广发创业板ETF14,263.28  262.00    0.00
1089270008广发核心精选混合14,263.28  262.00    0.00
1090010568海富通惠睿精选混合A14,263.28  262.00    0.00
1091010027景顺核心中景一年持有期混合14,263.28  262.00    0.00
1092010272国富价值成长一年持有期混合C14,263.28  262.00    0.00
1093010188中欧添益一年混合A14,263.28  262.00    0.00
1094010429中欧睿见混合14,263.28  262.00    0.00
1095010542国寿安保稳和6个月混合C14,263.28  262.00    0.00
1096010679中欧均衡成长混合C14,263.28  262.00    0.00
1097217012招商行业领先混合A14,263.28  262.00    0.00
1098501073华安科创主题混合14,263.28  262.00    0.00
1099160425华安创业板两年定开混合14,263.28  262.00    0.00
1100010455博时产业精选混合A14,263.28  262.00    0.00
1101009419宝盈祥明一年定开混合A14,263.28  262.00    0.00
1102010080中欧优势成长混合14,263.28  262.00    0.00
1103009740博时研究臻选持有期混合A14,263.28  262.00    0.00
1104009818红塔红土稳健精选混合C14,263.28  262.00    0.01
1105010271国富价值成长一年持有期混合A14,263.28  262.00    0.00
1106010147博道嘉兴一年持有期混合14,263.28  262.00    0.00
1107010215中欧达益稳健一年混合A14,263.28  262.00    0.00
1108009551汇添富开放视野中国优势六个月持有股票C14,263.28  262.00    0.00
1109009591博时研究精选持有期混合A14,263.28  262.00    0.00
1110010189中欧添益一年混合C14,263.28  262.00    0.00
1111010205国寿安保裕安混合A14,263.28  262.00    0.01
1112010059东方红鼎元3个月定开混合14,263.28  262.00    0.00
1113010211景顺长城顺鑫回报混合A14,263.28  262.00    0.00
1114010136泰达宏利高研发创新6个月混合C14,263.28  262.00    0.00
1115009491宝盈创新驱动股票A14,263.28  262.00    0.00
1116009354浙商科创一个月滚动持有混合C14,263.28  262.00    0.00
1117009873中欧责任投资混合C14,263.28  262.00    0.00
1118010090中信建投医药健康混合A14,263.28  262.00    0.00
1119009376景顺长城成长领航混合14,263.28  262.00    0.00
1120009492宝盈创新驱动股票C14,263.28  262.00    0.00
1121001567南方利达灵活配置混合C14,263.28  262.00    0.00
1122001874前海开源沪港深价值精选混合14,263.28  262.00    0.00
1123000020景顺长城品质投资混合14,263.28  262.00    0.00
1124001796汇添富安鑫智选混合A14,263.28  262.00    0.00
1125001111中欧瑾泉灵活配置混合C14,263.28  262.00    0.01
1126001112东方红中国优势混合14,263.28  262.00    0.00
1127001117中欧精选定期开放混合A14,263.28  262.00    0.00
1128001125博时互联网主题灵活配置混合14,263.28  262.00    0.00
1129750001安信灵活配置混合14,263.28  262.00    0.00
1130210007金鹰技术领先混合A14,263.28  262.00    0.00
1131010327博时消费创新混合C14,263.28  262.00    0.00
1132000652博时裕隆混合14,263.28  262.00    0.00
1133000698宝盈科技30混合14,263.28  262.00    0.00
1134000418景顺长城成长之星股票14,263.28  262.00    0.00
1135001110中欧瑾泉灵活配置混合A14,263.28  262.00    0.01
1136001103前海开源工业革命4.0混合14,263.28  262.00    0.00
1137000961天弘沪深300ETF联接A14,263.28  262.00    0.00
1138001362景顺长城领先回报混合A14,263.28  262.00    0.00
1139001157国联安睿祺灵活配置混合14,263.28  262.00    0.00
1140001228国联安鑫享灵活配置混合A14,263.28  262.00    0.00
1141001553天弘中证证券保险指数C14,263.28  262.00    0.00
1142217001招商安泰偏股混合14,263.28  262.00    0.00
1143501064国泰价值优选灵活配置混合14,263.28  262.00    0.00
1144010444南方誉尚一年持有期混合A14,263.28  262.00    0.00
1145010478景顺长城泰祥回报混合14,263.28  262.00    0.00
1146217002招商安泰平衡混合14,263.28  262.00    0.00
1147010557汇添富数字生活六个月持有混合14,263.28  262.00    0.00
1148010655天弘医药创新混合C14,263.28  262.00    0.00
1149217005招商先锋混合14,263.28  262.00    0.00
1150163823中银稳健策略混合14,263.28  262.00    0.01
1151010326博时消费创新混合A14,263.28  262.00    0.00
1152010678中欧均衡成长混合A14,263.28  262.00    0.00
1153010445南方誉尚一年持有期混合C14,263.28  262.00    0.00
1154010541国寿安保稳和6个月混合A14,263.28  262.00    0.00
1155010298汇添富品牌驱动六个月持有混合14,263.28  262.00    0.00
1156512880国泰中证全指证券公司ETF14,263.28  262.00    0.00
1157501200民生加银科技创新3年封闭混合14,263.28  262.00    0.00
1158519197万家颐达灵活配置混合14,263.28  262.00    0.01
1159010348景顺长城泰保三个月定开混合14,263.28  262.00    0.00
1160501017国泰融丰外延增长灵活配置混合(LOF)14,263.28  262.00    0.00
1161519606国泰金鑫股票14,263.28  262.00    0.00
1162010556汇添富沪深300指数增强C14,263.28  262.00    0.00
1163010654天弘医药创新混合A14,263.28  262.00    0.00
1164010569海富通惠睿精选混合C14,263.28  262.00    0.00
1165010292东方红核心优选定开混合C14,263.28  262.00    0.00
1166010506东方红睿玺三年定开混合C14,263.28  262.00    0.00
1167210003金鹰行业优势混合14,263.28  262.00    0.00
1168002148国寿安保稳惠混合14,263.28  262.00    0.00
1169001424博时新起点混合A14,263.28  262.00    0.00
1170001425博时新起点混合C14,263.28  262.00    0.00
1171001504南方利淘混合C14,263.28  262.00    0.00
1172001307中欧永裕混合C14,263.28  262.00    0.00
1173001406东方红策略精选混合C14,263.28  262.00    0.00
1174001210天弘互联网混合14,263.28  262.00    0.00
1175001725汇添富高端制造股票14,263.28  262.00    0.00
1176001631天弘中证食品饮料指数A14,263.28  262.00    0.00
1177000480东方红新动力混合14,263.28  262.00    0.00
1178002076浙商中证500指数增强A14,263.28  262.00    0.00
1179002199前海开源中证军工指数C14,263.28  262.00    0.00
1180000574宝盈新价值混合A14,263.28  262.00    0.00
1181000173汇添富美丽30混合14,263.28  262.00    0.00
1182001146中欧瑾源灵活配置混合A14,263.28  262.00    0.00
1183001147中欧瑾源灵活配置混合C14,263.28  262.00    0.00
1184001417汇添富医疗服务混合14,263.28  262.00    0.00
1185001447天弘惠利混合14,263.28  262.00    0.01
1186001405东方红策略精选混合A14,263.28  262.00    0.00
1187001877宝盈国家安全沪港深股票14,263.28  262.00    0.00
1188001886中欧行业成长混合(LOF)E14,263.28  262.00    0.00
1189001580南方利安灵活配置混合C14,263.28  262.00    0.00
1190001932国寿安保灵活优选混合14,263.28  262.00    0.10
1191001809中信建投智信物联网混合A14,263.28  262.00    0.00
1192000924宝盈先进制造混合A14,263.28  262.00    0.00
1193000656前海开源沪深300指数14,263.28  262.00    0.00
1194001164中欧琪和灵活配置混合A14,263.28  262.00    0.00
1195000828泰达转型机遇股票14,263.28  262.00    0.00
1196001250天弘新活力混合14,263.28  262.00    0.03
1197001000中欧明睿新起点混合14,263.28  262.00    0.00
1198001556天弘中证500指数增强A14,263.28  262.00    0.00
1199001407景顺长城稳健回报混合C14,263.28  262.00    0.00
1200001479中邮风格轮动灵活配置混合14,263.28  262.00    0.00
1201001503南方利鑫混合C14,263.28  262.00    0.00
1202001543宝盈新锐混合A14,263.28  262.00    0.00
1203001875前海开源沪港深优势精选混合14,263.28  262.00    0.00
1204001592天弘创业板ETF联接A14,263.28  262.00    0.00
1205000970东方红睿元混合14,263.28  262.00    0.00
1206000762汇添富绝对收益定开混合A14,263.28  262.00    0.00
1207001306中欧永裕混合A14,263.28  262.00    0.00
1208001128宝盈新兴产业混合14,263.28  262.00    0.00
1209001194景顺长城稳健回报混合A14,263.28  262.00    0.00
1210001335南方利众混合A14,263.28  262.00    0.00
1211001236博时丝路主题股票A14,263.28  262.00    0.00
1212001423景顺长城安享回报混合C14,263.28  262.00    0.00
1213001379景顺长城领先回报混合C14,263.28  262.00    0.00
1214001570南方利安灵活配置混合A14,263.28  262.00    0.00
1215001523博时新策略混合C14,263.28  262.00    0.00
1216001975景顺长城环保优势股票14,263.28  262.00    0.00
1217001990中欧数据挖掘混合A14,263.28  262.00    0.00
1218001885中欧新蓝筹混合E14,263.28  262.00    0.00
1219001915宝盈医疗健康沪港深股票14,263.28  262.00    0.00
1220000264博时内需增长混合14,263.28  262.00    0.00
1221000545中邮核心竞争灵活配置混合14,263.28  262.00    0.00
1222001765前海开源嘉鑫混合A14,263.28  262.00    0.00
1223002158汇添富安鑫智选混合C14,263.28  262.00    0.00
1224001890中欧精选定期开放混合E14,263.28  262.00    0.00
1225002087国富新机遇混合A14,263.28  262.00    0.00
1226000219博时裕益混合14,263.28  262.00    0.00
1227000664国联安通盈混合A14,263.28  262.00    0.00
1228000689前海开源新经济混合14,263.28  262.00    0.00
1229000936博时产业新动力混合A14,263.28  262.00    0.00
1230001202东方红领先精选混合14,263.28  262.00    0.00
1231001632天弘中证食品饮料指数C14,263.28  262.00    0.00
1232001422景顺长城安享回报混合A14,263.28  262.00    0.00
1233001881中欧新趋势混合(LOF)E14,263.28  262.00    0.00
1234001888中欧盛世成长混合(LOF)E14,263.28  262.00    0.00
1235001595天弘中证银行指数C14,263.28  262.00    0.00
1236002408中信建投医改混合A14,263.28  262.00    0.00
1237000932前海开源睿远稳健增利混合A14,263.28  262.00    0.02
1238000596前海开源中证军工指数A14,263.28  262.00    0.00
1239001203东方红稳健精选混合A14,263.28  262.00    0.00
1240000933前海开源睿远稳健增利混合C14,263.28  262.00    0.02
1241000962天弘中证500ETF联接A14,263.28  262.00    0.00
1242001277博时国企改革股票14,263.28  262.00    0.00
1243001174中欧瑾和灵活配置混合C14,263.28  262.00    0.01
1244000925汇添富外延增长主题股票14,263.28  262.00    0.00
1245001165中欧琪和灵活配置混合C14,263.28  262.00    0.00
1246001594天弘中证银行指数A14,263.28  262.00    0.00
1247001557天弘中证500指数增强C14,263.28  262.00    0.00
1248001811中欧明睿新常态混合A14,263.28  262.00    0.00
1249002220南方瑞利混合14,263.28  262.00    0.00
1250002376国寿安保核心产业灵活配置混合14,263.28  262.00    0.00
1251002079前海开源中国稀缺资产混合C14,263.28  262.00    0.00
1252000772景顺长城中国回报混合14,263.28  262.00    0.00
1253001178前海开源再融资股票14,263.28  262.00    0.00
1254002494兴业聚盈灵活配置混合14,263.28  262.00    0.00
1255001487宝盈优势产业混合14,263.28  262.00    0.00
1256001173中欧瑾和灵活配置混合A14,263.28  262.00    0.01
1257001183南方利淘混合A14,263.28  262.00    0.00
1258001309东方红睿逸定期开放混合14,263.28  262.00    0.00
1259001547兴业聚惠灵活配置混合A14,263.28  262.00    0.00
1260001593天弘创业板ETF联接C14,263.28  262.00    0.00
1261001505南方利众混合C14,263.28  262.00    0.00
1262001712东方红优势精选混合14,263.28  262.00    0.00
1263001938中欧时代先锋股票A14,263.28  262.00    0.00
1264001980中欧量化驱动混合14,263.28  262.00    0.00
1265001810中欧潜力价值灵活配置混合A14,263.28  262.00    0.00
1266002186国联安鑫享灵活配置混合C14,263.28  262.00    0.00
1267001974景顺长城量化新动力股票14,263.28  262.00    0.00
1268002010中欧瑾通灵活配置混合C14,263.28  262.00    0.00
1269001552天弘中证证券保险指数A14,263.28  262.00    0.00
1270002009中欧瑾通灵活配置混合A14,263.28  262.00    0.00
1271002660兴业聚源灵活配置混合14,263.28  262.00    0.00
1272002482宝盈互联网沪港深混合14,263.28  262.00    0.00
1273000242景顺长城策略精选灵活配置混合14,263.28  262.00    0.00
1274002686中欧丰泓沪港深灵活配置混合C14,263.28  262.00    0.00
1275002697中欧消费主题股票C14,263.28  262.00    0.00
1276000979景顺长城沪港深精选股票14,263.28  262.00    0.00
1277000696汇添富环保行业股票14,263.28  262.00    0.00
1278001358宝盈祥泰混合A14,263.28  262.00    0.00
1279001522博时新策略混合A14,263.28  262.00    0.00
1280001564东方红京东大数据混合14,263.28  262.00    0.00
1281002096博时新收益混合C14,263.28  262.00    0.00
1282001883中欧新动力混合(LOF)E14,263.28  262.00    0.00
1283002419汇添富盈安混合14,263.28  262.00    0.00
1284002095博时新收益混合A14,263.28  262.00    0.00
1285002558博时鑫瑞混合A14,263.28  262.00    0.00
1286002559博时鑫瑞混合C14,263.28  262.00    0.00
1287001050汇添富成长多因子量化策略股票14,263.28  262.00    0.00
1288000619东方红产业升级混合14,263.28  262.00    0.00
1289001551天弘中证医药100指数C14,263.28  262.00    0.00
1290001770前海开源嘉鑫混合C14,263.28  262.00    0.00
1291001837前海开源沪港深蓝筹精选混合14,263.28  262.00    0.00
1292001679前海开源中国稀缺资产混合A14,263.28  262.00    0.00
1293001955中欧养老混合14,263.28  262.00    0.00
1294001605国富沪港深成长精选股票14,263.28  262.00    0.00
1295001672国寿安保智慧生活股票14,263.28  262.00    0.00
1296001490汇添富国企创新股票14,263.28  262.00    0.00
1297002088国富新机遇混合C14,263.28  262.00    0.00
1298002685中欧丰泓沪港深灵活配置混合A14,263.28  262.00    0.00
1299002691前海开源恒泽混合C14,263.28  262.00    0.00
1300000311景顺长城沪深300指数增强14,263.28  262.00    0.00
1301001027前海开源中证大农业指数增强14,263.28  262.00    0.00
1302001075宝盈转型动力混合14,263.28  262.00    0.00
1303001550天弘中证医药100指数A14,263.28  262.00    0.00
1304001882中欧价值发现混合E14,263.28  262.00    0.00
1305001667南方转型混合14,263.28  262.00    0.00
1306002556博时丝路主题股票C14,263.28  262.00    0.00
1307002385博时沪深300指数C14,263.28  262.00    0.00
1308000058国联安安泰灵活配置混合14,263.28  262.00    0.00
1309001227中邮信息产业灵活配置混合14,263.28  262.00    0.00
1310000978景顺长城量化精选股票14,263.28  262.00    0.00
1311001204东方红稳健精选混合C14,263.28  262.00    0.00
1312000690前海开源大海洋混合14,263.28  262.00    0.00
1313001521国寿安保成长优选股票14,263.28  262.00    0.00
1314004226国寿安保稳诚混合C14,263.28  262.00    0.00
1315004236中欧新动力混合(LOF)C14,263.28  262.00    0.00
1316003548泰达宏利沪深300指数增强C14,263.28  262.00    0.00
1317004757国寿安保稳吉混合C14,263.28  262.00    0.00
1318004616中欧电子信息产业沪港深股票A14,263.28  262.00    0.00
1319007538永赢沪深300指数A14,263.28  262.00    0.00
1320004406国寿安保稳寿混合C14,263.28  262.00    0.00
1321004131国联安鑫发混合A14,263.28  262.00    0.00
1322003095中欧医疗健康混合A14,263.28  262.00    0.00
1323004225国寿安保稳诚混合A14,263.28  262.00    0.00
1324004132国联安鑫发混合C14,263.28  262.00    0.00
1325004139中邮军民融合混合14,263.28  262.00    0.00
1326003396东方红优享红利混合14,263.28  262.00    0.00
1327004454前海开源盈鑫混合C14,263.28  262.00    0.00
1328004150博时鑫惠混合C14,263.28  262.00    0.00
1329004698博时军工主题股票14,263.28  262.00    0.00
1330002907南方中证500增强股票C14,263.28  262.00    0.00
1331002803东方红沪港深混合14,263.28  262.00    0.00
1332004149博时鑫惠混合A14,263.28  262.00    0.00
1333004233中欧盛世成长混合(LOF)C14,263.28  262.00    0.00
1334004719景顺长城睿成混合C14,263.28  262.00    0.00
1335004513海富通沪深300指数增强A14,263.28  262.00    0.00
1336004517南方安康混合14,263.28  262.00    0.00
1337004636中信建投智信物联网混合C14,263.28  262.00    0.00
1338004453前海开源盈鑫混合A14,263.28  262.00    0.00
1339004495博时量化平衡混合14,263.28  262.00    0.00
1340005314万家中证1000指数C14,263.28  262.00    0.00
1341002639天弘价值精选混合14,263.28  262.00    0.01
1342002666前海开源沪港深创新成长混合A14,263.28  262.00    0.00
1343002793景顺长城顺益回报混合C14,263.28  262.00    0.00
1344002667前海开源沪港深创新成长混合C14,263.28  262.00    0.00
1345002690前海开源恒泽混合A14,263.28  262.00    0.00
1346000532景顺长城优势企业混合14,263.28  262.00    0.00
1347001102前海开源国家比较优势混合14,263.28  262.00    0.00
1348002783东方红价值精选混合A14,263.28  262.00    0.00
1349002668兴业聚丰灵活配置混合14,263.28  262.00    0.00
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1351002784东方红价值精选混合C14,263.28  262.00    0.00
1352002485国联安通盈混合C14,263.28  262.00    0.00
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1354002621中欧消费主题股票A14,263.28  262.00    0.00
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1359000697汇添富移动互联股票14,263.28  262.00    0.00
1360007539永赢沪深300指数C14,263.28  262.00    0.00
1361005313万家中证1000指数A14,263.28  262.00    0.00
1362008075招商核心优选股票A14,263.28  262.00    0.00
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1364004772国寿安保稳泰一年定开混合A14,263.28  262.00    0.00
1365005080海富通量化多因子混合C14,263.28  262.00    0.00
1366005062博时中证500指数增强A14,263.28  262.00    0.00
1367005318万家瑞舜灵活配置混合C14,263.28  262.00    0.00
1368006154华安制造先锋混合14,263.28  262.00    0.00
1369003857前海开源周期优选混合A14,263.28  262.00    0.00
1370004280国寿安保稳荣混合C14,263.28  262.00    0.00
1371004773国寿安保稳泰一年定开混合C14,263.28  262.00    0.00
1372004812中欧先进制造股票A14,263.28  262.00    0.00
1373003435博时鑫泽混合C14,263.28  262.00    0.00
1374004476景顺长城沪港深领先科技股票14,263.28  262.00    0.00
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1376005885金鹰信息产业股票C14,263.28  262.00    0.00
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1379004241中欧时代先锋股票C14,263.28  262.00    0.00
1380004740中欧瑞丰灵活配置混合(LOF)C14,263.28  262.00    0.00
1381003096中欧医疗健康混合C14,263.28  262.00    0.00
1382004707景顺长城睿成混合A14,263.28  262.00    0.00
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1384004278东方红智逸沪港深定开混合14,263.28  262.00    0.00
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1389007725招商瑞文混合A14,263.28  262.00    0.00
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1391008033中加科盈混合A14,263.28  262.00    0.01
1392004218前海开源裕和混合A14,263.28  262.00    0.00
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1395004237中欧新蓝筹混合C14,263.28  262.00    0.00
1396004424汇添富文体娱乐混合14,263.28  262.00    0.00
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1399004735中欧瑾灵灵活配置混合C14,263.28  262.00    0.03
1400004455中欧康裕混合C14,263.28  262.00    0.00
1401004818国寿安保目标策略混合发起A14,263.28  262.00    0.00
1402008034中加科盈混合C14,263.28  262.00    0.01
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1404004756国寿安保稳吉混合A14,263.28  262.00    0.00
1405007944永赢乾元三年定开混合14,263.28  262.00    0.00
1406004815中欧红利优享灵活配置混合C14,263.28  262.00    0.00
1407020026国泰成长优选混合14,263.28  262.00    0.00
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1410010297万家互联互通中国优势量化策略混合C14,263.28  262.00    0.00
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1413003318景顺长城中证500行业中性低波动指数14,263.28  262.00    0.00
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1416005324前海开源泽鑫混合C14,263.28  262.00    0.00
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1423004512海富通沪深300指数增强C14,263.28  262.00    0.00
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1425004405国寿安保稳寿混合A14,263.28  262.00    0.00
1426005325景顺长城泰恒回报混合A14,263.28  262.00    0.00
1427005274中银景福回报混合14,263.28  262.00    0.00
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1429003044东方红战略精选混合A14,263.28  262.00    0.00
1430005374中加紫金混合C14,263.28  262.00    0.01
1431003603景顺长城泰安回报混合A14,263.28  262.00    0.00
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1436003305前海开源沪港深核心资源混合C14,263.28  262.00    0.00
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1441004813中欧先进制造股票C14,263.28  262.00    0.00
1442004946添富盈润混合A14,263.28  262.00    0.00
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1451008076招商核心优选股票C14,263.28  262.00    0.00
1452006972金鹰民安回报定开混合A14,263.28  262.00    0.00
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1454010341招商产业精选股票A14,263.28  262.00    0.00
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1457010342招商产业精选股票C14,263.28  262.00    0.00
1458009423招商瑞信稳健配置混合A14,263.28  262.00    0.00
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1460008261招商研究优选股票A14,263.28  262.00    0.00
1461008262招商研究优选股票C14,263.28  262.00    0.00
1462010111广发医药健康混合C14,263.28  262.00    0.00
1463009424招商瑞信稳健配置混合C14,263.28  262.00    0.00
1464008810安信民稳增长混合C14,263.28  262.00    0.00
1465010398中加科享混合A14,263.28  262.00    0.03
1466040015华安动态灵活配置混合14,263.28  262.00    0.00
1467010399中加科享混合C14,263.28  262.00    0.03
1468009362招商丰盈积极配置混合A14,263.28  262.00    0.00
1469040016华安行业轮动混合14,263.28  262.00    0.00
1470010172中银新回报混合C14,263.28  262.00    0.00
1471009363招商丰盈积极配置混合C14,263.28  262.00    0.00
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1473040025华安科技动力混合14,263.28  262.00    0.00
1474008359华安医疗创新混合14,263.28  262.00    0.00
1475009377招商瑞恒一年持有期混合A14,263.28  262.00    0.00
1476009378招商瑞恒一年持有期混合C14,263.28  262.00    0.00
1477009101安信稳健增利混合C14,263.28  262.00    0.00
1478010385华安汇嘉精选混合A14,263.28  262.00    0.00
1479008773中银景泰回报混合14,263.28  262.00    0.00
1480040001华安创新混合14,263.28  262.00    0.00
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1482040008华安策略优选混合14,263.28  262.00    0.00
1483008480永赢股息优选混合A14,263.28  262.00    0.01
1484009714华安聚优精选混合14,263.28  262.00    0.00
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1486009601招商科技动力3个月滚动持有股票A14,263.28  262.00    0.00
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1488010386华安汇嘉精选混合C14,263.28  262.00    0.00
1489040011华安核心优选混合14,263.28  262.00    0.00
1490008481永赢股息优选混合C14,263.28  262.00    0.01
1491008809安信民稳增长混合A14,263.28  262.00    0.00
1492008860民生加银龙头优选股票14,263.28  262.00    0.00
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1494009602招商科技动力3个月滚动持有股票C14,263.28  262.00    0.00
1495005275中欧创新成长灵活配置混合A14,263.28  262.00    0.00
1496005242中欧时代智慧混合C14,263.28  262.00    0.00
1497002967浙商大数据智选消费混合14,263.28  262.00    0.00
1498005294诺德新宜混合14,263.28  262.00    0.02
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1500006862招商和悦稳健养老一年持有期混合(FOF)C14,263.28  262.00    0.00
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1502005457景顺长城量化小盘股票14,263.28  262.00    0.00
1503008145兴全优选进取三个月持有混合(FOF)14,263.28  262.00    0.00
1504005919天弘中证500ETF联接C14,263.28  262.00    0.00
1505007126博道远航混合A14,263.28  262.00    0.00
1506007471博道叁佰智航股票C14,263.28  262.00    0.00
1507007579宝盈先进制造混合C14,263.28  262.00    0.00
1508005379添富价值创造定开混合14,263.28  262.00    0.00
1509005682财通资管消费精选混合14,263.28  262.00    0.00
1510006586南方安裕混合C14,263.28  262.00    0.00
1511006161博道启航混合C14,263.28  262.00    0.00
1512006299恒越核心精选混合A14,263.28  262.00    0.00
1513007449兴全多维价值混合A14,263.28  262.00    0.00
1514006229中欧医疗创新股票C14,263.28  262.00    0.00
1515006696添富3年封闭研究优选混合14,263.28  262.00    0.00
1516006435景顺长城创新成长混合14,263.28  262.00    0.00
1517007524汇添富内需增长股票C14,263.28  262.00    0.00
1518005454前海开源医疗健康混合C14,263.28  262.00    0.00
1519007230兴全沪深300指数(LOF)C14,263.28  262.00    0.00
1520006039国富估值优势混合14,263.28  262.00    0.00
1521007575宝盈祥泰混合C14,263.28  262.00    0.00
1522006228中欧医疗创新股票A14,263.28  262.00    0.00
1523006049恒越研究精选混合A14,263.28  262.00    0.00
1524006398宝盈祥颐定期开放混合A14,263.28  262.00    0.00
1525007045博道沪深300增强C14,263.28  262.00    0.01
1526006440中信建投中证500指数增强A14,263.28  262.00    0.00
1527006441中信建投中证500指数增强C14,263.28  262.00    0.00
1528007578宝盈新锐混合C14,263.28  262.00    0.00
1529005453前海开源医疗健康混合A14,263.28  262.00    0.00
1530005680财通资管价值成长混合14,263.28  262.00    0.00
1531040005华安宏利混合14,263.28  262.00    0.00
1532009100安信稳健增利混合A14,263.28  262.00    0.00
1533010296万家互联互通中国优势量化策略混合A14,263.28  262.00    0.00
1534005787中欧新趋势混合(LOF)C14,263.28  262.00    0.00
1535006399宝盈祥颐定期开放混合C14,263.28  262.00    0.00
1536007217浙商智能行业优选混合C14,263.28  262.00    0.00
1537009983永赢港股通品质生活慧选混合14,263.28  262.00    0.00
1538008919永赢科技驱动混合A14,263.28  262.00    0.00
1539005653国富天颐混合C14,263.28  262.00    0.00
1540007887东方红启元三年持有混合B14,263.28  262.00    0.00
1541006260添富红利增长混合C14,263.28  262.00    0.00
1542007502前海开源裕和混合C14,263.28  262.00    0.00
1543006345景顺长城集英成长两年定期开放混合14,263.28  262.00    0.00
1544006682景顺长城中证500指数增强14,263.28  262.00    0.00
1545008227宝盈研究精选混合A14,263.28  262.00    0.00
1546005552国富新趋势混合A14,263.28  262.00    0.00
1547005620中欧品质消费股票A14,263.28  262.00    0.00
1548008378兴全社会价值三年持有混合14,263.28  262.00    0.00
1549008467博道嘉瑞混合A14,263.28  262.00    0.00
1550005652国富天颐混合A14,263.28  262.00    0.00
1551008221兴业聚鑫灵活配置混合C14,263.28  262.00    0.00
1552005763中欧电子信息产业沪港深股票C14,263.28  262.00    0.00
1553005795博时中证500指数增强C14,263.28  262.00    0.00
1554006530中欧匠心两年持有期混合C14,263.28  262.00    0.00
1555006259添富红利增长混合A14,263.28  262.00    0.00
1556005974东方红配置精选混合A14,263.28  262.00    0.00
1557007127博道远航混合C14,263.28  262.00    0.00
1558007074国寿安保新蓝筹灵活配置混合14,263.28  262.00    0.00
1559007177浙商智能行业优选混合A14,263.28  262.00    0.00
1560005963宝盈人工智能股票C14,263.28  262.00    0.00
1561007569南方安福混合C14,263.28  262.00    0.00
1562007803兴全合泰混合C14,263.28  262.00    0.00
1563008210南方宝泰一年混合C14,263.28  262.00    0.00
1564008263东方红品质优选定开混合14,263.28  262.00    0.00
1565008209南方宝泰一年混合A14,263.28  262.00    0.00
1566005878博时产业新动力混合C14,263.28  262.00    0.00
1567006159博时荣享回报混合C14,263.28  262.00    0.00
1568006864国联安核心资产策略混合14,263.28  262.00    0.00
1569006322中欧预见养老2035三年持有混合(FOF)C14,263.28  262.00    0.00
1570005962宝盈人工智能股票A14,263.28  262.00    0.00
1571007234博时优势企业混合C14,263.28  262.00    0.00
1572006594博道中证500增强C14,263.28  262.00    0.00
1573007802兴全合泰混合A14,263.28  262.00    0.00
1574007553中信建投医改混合C14,263.28  262.00    0.00
1575006158博时荣享回报混合A14,263.28  262.00    0.00
1576008131景顺长城竞争优势混合14,263.28  262.00    0.00
1577006529中欧匠心两年持有期混合A14,263.28  262.00    0.00
1578006160博道启航混合A14,263.28  262.00    0.00
1579006113添富创新医药混合14,263.28  262.00    0.00
1580006321中欧预见养老2035三年持有混合(FOF)A14,263.28  262.00    0.00
1581007831博道伍佰智航股票A14,263.28  262.00    0.00
1582007450兴全多维价值混合C14,263.28  262.00    0.00
1583166024中欧恒利三年定期开放混合14,263.28  262.00    0.00
1584166802浙商沪深300指数增强(LOF)14,263.28  262.00    0.00
1585257020国联安精选混合14,263.28  262.00    0.00
1586007832博道伍佰智航股票C14,263.28  262.00    0.00
1587008593天弘沪深300指数增强C14,263.28  262.00    0.00
1588008515国富基本面优选混合14,263.28  262.00    0.00
1589008348中信建投甄选混合C14,263.28  262.00    0.00
1590005669前海开源公用事业股票14,263.28  262.00    0.00
1591007523汇添富内需增长股票A14,263.28  262.00    0.00
1592007574宝盈新价值混合C14,263.28  262.00    0.00
1593008276财通资管价值发现混合14,263.28  262.00    0.00
1594008188前海开源稳健增长三年混合14,263.28  262.00    0.00
1595008376中欧启航三年混合C14,263.28  262.00    0.00
1596008479景顺长城泰申回报混合14,263.28  262.00    0.00
1597007101中欧远见两年定期开放混合C14,263.28  262.00    0.00
1598006775前海开源优质成长混合14,263.28  262.00    0.00
1599008063汇添富大盘核心资产混合14,263.28  262.00    0.00
1600007470博道叁佰智航股票A14,263.28  262.00    0.00
1601008318博道久航混合A14,263.28  262.00    0.00
1602008140汇添富绝对收益定开混合C14,263.28  262.00    0.00
1603008592天弘沪深300指数增强A14,263.28  262.00    0.00
1604008375中欧启航三年混合A14,263.28  262.00    0.00
1605008514南方宝丰混合C14,263.28  262.00    0.00
1606005985兴业聚华混合C14,263.28  262.00    0.00
1607005918天弘沪深300ETF联接C14,263.28  262.00    0.00
1608007386浙商中证500指数增强C14,263.28  262.00    0.00
1609007202天弘优质成长企业混合14,263.28  262.00    0.00
1610006353东方红核心优选定开混合A14,263.28  262.00    0.00
1611005621中欧品质消费股票C14,263.28  262.00    0.00
1612007193恒越核心精选混合C14,263.28  262.00    0.00
1613007044博道沪深300增强A14,263.28  262.00    0.01
1614008060景顺长城价值边际灵活配置混合14,263.28  262.00    0.00
1615005491兴全合宜混合(LOF)C14,263.28  262.00    0.00
1616008347中信建投甄选混合A14,263.28  262.00    0.00
1617005553国富新趋势混合C14,263.28  262.00    0.00
1618008468博道嘉瑞混合C14,263.28  262.00    0.00
1619005984兴业聚华混合A14,263.28  262.00    0.00
1620005765中欧明睿新常态混合C14,263.28  262.00    0.00
1621005975东方红配置精选混合C14,263.28  262.00    0.00
1622005764中欧潜力价值灵活配置混合C14,263.28  262.00    0.00
1623005421中欧嘉泽灵活配置混合14,263.28  262.00    0.00
1624005530汇添富沪深300指数增强A14,263.28  262.00    0.00
1625006593博道中证500增强A14,263.28  262.00    0.00
1626007192恒越研究精选混合C14,263.28  262.00    0.00
1627007412景顺长城绩优成长混合14,263.28  262.00    0.00
1628008319博道久航混合C14,263.28  262.00    0.00
1629008381前海开源新兴产业混合14,263.28  262.00    0.00
1630008228宝盈研究精选混合C14,263.28  262.00    0.00
1631008513南方宝丰混合A14,263.28  262.00    0.00
1632202009南方盛元红利混合14,263.28  262.00    0.00
1633260109景顺长城内需贰号混合14,263.28  262.00    0.00
1634450003国富潜力组合混合A14,263.28  262.00    0.00
1635420005天弘周期策略混合14,263.28  262.00    0.00
1636501012汇添富中证中药指数(LOF)C14,263.28  262.00    0.00
1637501066东方红恒元五年定开混合14,263.28  262.00    0.00
1638169104东方红睿满沪港深混合(LOF)14,263.28  262.00    0.00
1639163417兴全合宜混合(LOF)A14,263.28  262.00    0.00
1640420001天弘精选混合14,263.28  262.00    0.00
1641450004国富深化价值混合14,263.28  262.00    0.00
1642260110景顺长城精选蓝筹混合14,263.28  262.00    0.00
1643501045汇添富沪深300指数(LOF)C14,263.28  262.00    0.00
1644260108景顺长城新兴成长混合14,263.28  262.00    0.00
1645260112景顺长城能源基建混合14,263.28  262.00    0.00
1646257010国联安小盘精选混合14,263.28  262.00    0.00
1647501011汇添富中证中药指数(LOF)A14,263.28  262.00    0.00
1648501058汇添富中证新能源汽车产业指数(LOF)C14,263.28  262.00    0.00
1649470008汇添富策略回报混合14,263.28  262.00    0.00
1650450008国富沪深300指数增强14,263.28  262.00    0.00
1651450002国富弹性市值混合14,263.28  262.00    0.00
1652169103东方红睿轩三年定期开放混合14,263.28  262.00    0.00
1653166027中欧创业板两年混合A14,263.28  262.00    0.00
1654510380国寿安保沪深300ETF14,263.28  262.00    0.00
1655257030国联安优势混合14,263.28  262.00    0.00
1656260104景顺长城内需增长混合14,263.28  262.00    0.00
1657420003天弘永定价值成长混合14,263.28  262.00    0.00
1658450001国富中国收益混合14,263.28  262.00    0.00
1659162216泰达宏利500指数增强(LOF)14,263.28  262.00    0.00
1660501010汇添富中证生物科技指数(LOF)C14,263.28  262.00    0.00
1661501057汇添富中证新能源汽车产业指数(LOF)A14,263.28  262.00    0.00
1662166006中欧行业成长混合(LOF)A14,263.28  262.00    0.00
1663169101东方红睿丰混合(LOF)14,263.28  262.00    0.00
1664169102东方红睿阳三年定开混合14,263.28  262.00    0.00
1665260103景顺长城动力平衡混合14,263.28  262.00    0.00
1666450011国富研究精选混合14,263.28  262.00    0.00
1667340007兴全社会责任混合14,263.28  262.00    0.00
1668166005中欧价值发现混合A14,263.28  262.00    0.00
1669501054东方红睿泽三年定开混合14,263.28  262.00    0.00
1670166025中欧远见两年定期开放混合A14,263.28  262.00    0.00
1671260111景顺长城公司治理混合14,263.28  262.00    0.00
1672340008兴全有机增长混合14,263.28  262.00    0.00
1673163411兴全精选混合14,263.28  262.00    0.00
1674501009汇添富中证生物科技指数(LOF)A14,263.28  262.00    0.00
1675163407兴全沪深300指数(LOF)A14,263.28  262.00    0.00
1676515660国联安沪深300ETF14,263.28  262.00    0.00
1677166002中欧新蓝筹混合A14,263.28  262.00    0.00
1678515800添富中证800ETF14,263.28  262.00    0.00
1679501043汇添富沪深300指数(LOF)A14,263.28  262.00    0.00
1680519221海富通欣益混合C14,263.28  262.00    0.00
1681519229海富通欣享混合A14,263.28  262.00    0.00
1682501082博时科创主题3年封闭混合14,263.28  262.00    0.00
1683163406兴全合润分级混合14,263.28  262.00    0.00
1684164402前海开源中航军工指数分级14,263.28  262.00    0.00
1685166001中欧新趋势混合(LOF)A14,263.28  262.00    0.00
1686213002宝盈泛沿海混合14,263.28  262.00    0.00
1687512960博时央企结构调整ETF14,263.28  262.00    0.00
1688501049东方红睿玺三年定开混合A14,263.28  262.00    0.00
1689164403前海开源沪港深农业混合(LOF)14,263.28  262.00    0.00
1690512480国联安中证全指半导体ETF14,263.28  262.00    0.00
1691506006汇添富科创板2年定开混合14,263.28  262.00    0.00
1692166801浙商聚潮新思维混合14,263.28  262.00    0.00
1693162213泰达宏利沪深300指数增强A14,263.28  262.00    0.00
1694501031汇添富中证环境治理指数(LOF)C14,263.28  262.00    0.00
1695162208泰达宏利首选企业股票14,263.28  262.00    0.00
1696515330天弘沪深300ETF14,263.28  262.00    0.00
1697506000南方科创板3年定开混合14,263.28  262.00    0.00
1698166011中欧盛世成长混合(LOF)A14,263.28  262.00    0.00
1699515900博时央企创新驱动ETF14,263.28  262.00    0.00
1700169108东方红均衡优选定开混合14,263.28  262.00    0.00
1701162209泰达宏利市值优选混合14,263.28  262.00    0.00
1702340001兴全可转债混合14,263.28  262.00    0.00
1703506005博时科创板三年定开混合14,263.28  262.00    0.00
1704166009中欧新动力混合(LOF)A14,263.28  262.00    0.00
1705169106东方红创新优选定开混合14,263.28  262.00    0.00
1706501030汇添富中证环境治理指数(LOF)A14,263.28  262.00    0.00
1707501037汇添富中证500指数(LOF)C14,263.28  262.00    0.00
1708169107东方红恒阳五年定开混合14,263.28  262.00    0.00
1709501081中欧科创主题3年封闭运作灵活配置混合14,263.28  262.00    0.00
1710470028汇添富社会责任混合14,263.28  262.00    0.00
1711450009国富中小盘股票14,263.28  262.00    0.00
1712420009天弘安康颐养混合A14,263.28  262.00    0.00
1713169105东方红睿华沪港深混合(LOF)14,263.28  262.00    0.00
1714162605景顺长城鼎益混合(LOF)14,263.28  262.00    0.00
1715501097国寿安保科技创新3年封闭混合14,263.28  262.00    0.00
1716162607景顺长城资源垄断混合(LOF)14,263.28  262.00    0.00
1717164205天弘文化新兴产业股票14,263.28  262.00    0.00
1718260101景顺长城优选混合14,263.28  262.00    0.00
1719159998天弘中证计算机主题ETF14,263.28  262.00    0.00
1720162202泰达宏利周期混合14,263.28  262.00    0.00
1721160529博时创业板两年定开混合14,263.28  262.00    0.00
1722162204泰达宏利行业混合14,263.28  262.00    0.00
1723162201泰达宏利成长混合14,263.28  262.00    0.00
1724159820天弘中证500ETF14,263.28  262.00    0.00
1725050004博时精选混合A14,263.28  262.00    0.00
1726050026博时医疗保健行业混合A14,263.28  262.00    0.00
1727050007博时平衡配置混合14,263.28  262.00    0.00
1728159977天弘创业板ETF14,263.28  262.00    0.00
1729160505博时主题行业混合(LOF)14,263.28  262.00    0.00
1730050008博时第三产业混合14,263.28  262.00    0.00
1731159824博时新能源汽车ETF14,263.28  262.00    0.00
1732050009博时新兴成长混合14,263.28  262.00    0.00
1733159908博时创业板ETF14,263.28  262.00    0.00
1734159928汇添富中证主要消费ETF14,263.28  262.00    0.00
1735050001博时价值增长混合14,263.28  262.00    0.00
1736050010博时特许价值混合A14,263.28  262.00    0.00
1737160516博时中证全指证券公司指数14,263.28  262.00    0.00
1738160526博时优势企业混合A14,263.28  262.00    0.00
1739159997天弘中证电子ETF14,263.28  262.00    0.00
1740050201博时价值增长贰号混合14,263.28  262.00    0.00
1741160527博时研究优选混合A14,263.28  262.00    0.00
1742160528博时研究优选混合C14,263.28  262.00    0.00
1743159929汇添富中证医药卫生ETF14,263.28  262.00    0.00
1744160517博时中证银行指数(LOF)14,263.28  262.00    0.00
1745050022博时回报灵活配置混合14,263.28  262.00    0.00
1746519008汇添富优势精选混合14,263.28  262.00    0.00
1747590003中邮核心优势混合14,263.28  262.00    0.00
1748519069汇添富价值精选混合A14,263.28  262.00    0.00
1749688888浙商聚潮产业成长混合14,263.28  262.00    0.00
1750960026博时特许价值混合R14,263.28  262.00    0.00
1751519228海富通欣享混合C14,263.28  262.00    0.00
1752519018汇添富均衡增长混合14,263.28  262.00    0.00
1753910007东方红启元三年持有混合A14,263.28  262.00    0.00
1754519062海富通阿尔法对冲混合A14,263.28  262.00    0.00
1755960021国富潜力组合混合H14,263.28  262.00    0.00
1756519003海富通收益增长混合14,263.28  262.00    0.00
1757519133海富通改革驱动混合14,263.28  262.00    0.00
1758519222海富通欣益混合A14,263.28  262.00    0.00
1759960022博时沪深300指数R14,263.28  262.00    0.00
1760590002中邮核心成长混合14,263.28  262.00    0.00
1761519134海富通富祥混合14,263.28  262.00    0.01
1762910022东方红启航三年持有混合A14,263.28  262.00    0.00
1763501036汇添富中证500指数(LOF)A14,263.28  262.00    0.00
1764501053东方红目标优选定开混合14,263.28  262.00    0.00
1765213003宝盈策略增长混合14,263.28  262.00    0.00
1766166023中欧瑞丰灵活配置混合(LOF)A14,263.28  262.00    0.00
1767159968博时中证500ETF14,263.28  262.00    0.00
1768050002博时沪深300指数A14,263.28  262.00    0.00
1769519664银河美丽混合A14,234.46  262.00    0.00
1770006128银河和美生活混合14,234.46  262.00    0.00
1771519630银河睿利混合C14,234.46  262.00    0.01
1772519614银河君尚混合C14,234.46  262.00    0.00
1773519629银河睿利混合A14,234.46  262.00    0.01
1774519628银河君润混合C14,234.46  262.00    0.00
1775005387银河睿达混合C14,234.46  262.00    0.00
1776007804申万菱信沪深300指数增强C14,234.46  262.00    0.00
1777008246圆信永丰致优混合C14,234.46  262.00    0.00
1778008245圆信永丰致优混合A14,234.46  262.00    0.00
1779007795申万菱信中证500指数增强C14,234.46  262.00    0.00
1780007794申万菱信中证500指数优选增强C14,234.46  262.00    0.00
1781008312圆信永丰优选价值混合C14,234.46  262.00    0.00
1782310328申万菱信新动力混合14,234.46  262.00    0.00
1783310318申万菱信沪深300指数增强A14,234.46  262.00    0.00
1784310308申万菱信盛利精选混合14,234.46  262.00    0.00
1785310398申万菱信沪深300价值指数A14,234.46  262.00    0.00
1786163115申万菱信中证军工指数分级14,234.46  262.00    0.00
1787163113申万菱信申银万国证券行业指数分级14,234.46  262.00    0.00
1788163110申万菱信量化小盘股票(LOF)14,234.46  262.00    0.00
1789163114申万菱信中证环保产业指数(LOF)A14,234.46  262.00    0.00
1790003601申万菱信安鑫精选混合A14,234.46  262.00    0.00
1791003986申万菱信中证500指数优选增强A14,234.46  262.00    0.00
1792004959圆信永丰优悦生活混合14,234.46  262.00    0.00
1793004934圆信永丰消费升级混合14,234.46  262.00    0.00
1794003493申万菱信安鑫优选混合A14,234.46  262.00    0.00
1795005825申万菱信智能驱动股票14,234.46  262.00    0.00
1796007800申万菱信沪深300价值指数C14,234.46  262.00    0.00
1797008311圆信永丰优选价值混合A14,234.46  262.00    0.00
1798001156申万菱信新能源汽车主题灵活配置混合14,234.46  262.00    0.00
1799001736圆信永丰优加生活股票14,234.46  262.00    0.00
1800000520上银新兴价值成长混合14,234.46  262.00    0.00
1801002510申万菱信中证500指数增强A14,234.46  262.00    0.00
1802001201申万菱信安鑫回报灵活配置混合A14,234.46  262.00    0.00
1803001727申万菱信安鑫回报灵活配置混合C14,234.46  262.00    0.00
1804004148圆信永丰多策略混合14,234.46  262.00    0.00
1805004958圆信永丰优享生活混合14,234.46  262.00    0.00
1806003512申万菱信安鑫优选混合C14,234.46  262.00    0.00
1807000824圆信永丰双红利混合A14,234.46  262.00    0.00
1808003602申万菱信安鑫精选混合C14,234.46  262.00    0.00
1809008895申万菱信量化对冲策略灵活配置混合14,234.46  262.00    0.00
1810010064圆信永丰兴研混合A14,234.46  262.00    0.00
1811010065圆信永丰兴研混合C14,234.46  262.00    0.00
1812000825圆信永丰双红利混合C14,234.46  262.00    0.00
1813010419申万菱信中证环保产业指数(LOF)C14,234.46  262.00    0.00
1814168501北信瑞丰产业升级混合14,234.46  262.00    0.01
1815519615银河君尚混合I14,234.46  262.00    0.00
1816005459银河嘉谊混合A14,234.46  262.00    0.00
1817519665银河美丽混合C14,234.46  262.00    0.00
1818150968银河研究精选混合14,234.46  262.00    0.00
1819519651银河转型混合14,234.46  262.00    0.00
1820519670银河行业混合14,234.46  262.00    0.00
1821150103银河银泰混合14,234.46  262.00    0.00
1822005460银河嘉谊混合C14,234.46  262.00    0.00
1823519646银河鑫利混合I14,234.46  262.00    0.00
1824519671银河沪深300价值指数14,234.46  262.00    0.00
1825519679银河主题策略混合14,234.46  262.00    0.00
1826151001银河稳健混合14,234.46  262.00    0.00
1827519652银河鑫利混合A14,234.46  262.00    0.00
1828008563银河臻优稳健配置混合A14,234.46  262.00    0.00
1829519672银河蓝筹精选混合14,234.46  262.00    0.00
1830151002银河收益混合14,234.46  262.00    0.00
1831519653银河鑫利混合C14,234.46  262.00    0.00
1832519674银河创新成长混合14,234.46  262.00    0.00
1833519613银河君尚混合A14,234.46  262.00    0.00
1834005386银河睿达混合A14,234.46  262.00    0.00
1835519626银河君盛混合C14,234.46  262.00    0.00
1836519627银河君润混合A14,234.46  262.00    0.00
1837519655银河服务混合14,234.46  262.00    0.00
1838008564银河臻优稳健配置混合C14,234.46  262.00    0.00
1839519625银河君盛混合A14,234.46  262.00    0.00
1840008929泰达消费红利指数C14,045.52  258.00    0.00
1841162203泰达宏利稳定混合14,045.52  258.00    0.00
1842210005金鹰主题优势混合14,045.52  258.00    0.00
1843000586景顺中小板创业板精选股票14,045.52  258.00    0.01
1844005870鹏华沪深300指数增强14,045.52  258.00    0.00
1845008928泰达消费红利指数A14,045.52  258.00    0.00
1846010236广发电子信息传媒股票C14,045.52  258.00    0.01
1847009877中银内核驱动股票14,045.52  258.00    0.00
1848005310广发电子信息传媒股票A14,045.52  258.00    0.01
1849501051圆信永丰汇利混合(LOF)14,017.14  258.00    0.01
1850164401前海开源健康分级13,882.20  255.00    0.01
1851090020大成健康产业混合13,882.20  255.00    0.00
1852515960嘉实医药健康100成长估值ETF13,882.20  255.00    0.00
1853004986鹏华策略回报混合13,882.20  255.00    0.00
1854090013大成竞争优势混合13,882.20  255.00    0.00
1855003822中信建投轮换混合A13,664.44  251.00    0.00
1856003823中信建投轮换混合C13,664.44  251.00    0.00
1857007203银河新动能混合13,636.83  251.00    0.00
1858005067融通逆向策略灵活配置混合A13,446.68  247.00    0.05
1859162207泰达宏利效率优选混合(LOF)13,446.68  247.00    0.00
1860005347诺德量化优选混合13,446.68  247.00    0.00
1861001254泰达宏利新起点混合A13,446.68  247.00    0.03
1862001884中欧互通精选混合E13,446.68  247.00    0.01
1863009411中银科技创新一年定期开放混合13,446.68  247.00    0.00
1864009270融通逆向策略灵活配置混合C13,446.68  247.00    0.05
1865003713英大睿盛混合A13,446.68  247.00    0.00
1866166007中欧互通精选混合A13,446.68  247.00    0.01
1867003714英大睿盛混合C13,446.68  247.00    0.00
1868002313泰达宏利新起点混合B13,446.68  247.00    0.03
1869004936中航混改精选混合A13,431.86  247.00    0.08
1870004937中航混改精选混合C13,431.86  247.00    0.08
1871090015大成内需增长混合A13,228.92  243.00    0.00
1872960018大成内需增长混合H13,228.92  243.00    0.00
1873163809中银蓝筹混合13,228.92  243.00    0.01
1874010460兴业研究精选混合13,228.92  243.00    0.00
1875512220景顺长城中证TMT150ETF13,065.60  240.00    0.00
1876009073德邦惠利混合A13,065.60  240.00    0.01
1877009074德邦惠利混合C13,065.60  240.00    0.01
1878159982鹏华中证500ETF13,065.60  240.00    0.00
1879001144大成互联网思维混合13,065.60  240.00    0.00
1880007251广发睿享稳健增利混合13,065.60  240.00    0.01
1881009968金鹰内需成长混合A13,065.60  240.00    0.00
1882009969金鹰内需成长混合C13,065.60  240.00    0.00
1883008382融通产业趋势股票13,065.60  240.00    0.01
1884008290华安现代生活混合12,847.84  236.00    0.00
1885005914景顺长城智能生活混合12,847.84  236.00    0.01
1886000939中银研究精选灵活配置混合12,847.84  236.00    0.00
1887001152融通新区域新经济灵活配置混合12,847.84  236.00    0.00
1888160628鹏华地产分级12,847.84  236.00    0.00
1889006511博道卓远混合A12,630.08  232.00    0.00
1890006671广发消费升级股票12,630.08  232.00    0.00
1891005683国寿安保华兴灵活配置混合12,630.08  232.00    0.01
1892006512博道卓远混合C12,630.08  232.00    0.00
1893002555博时沪港深优质企业混合C12,630.08  232.00    0.00
1894001215博时沪港深优质企业混合A12,630.08  232.00    0.00
1895001220民生加银研究精选混合12,630.08  232.00    0.00
1896001685汇添富沪港深新价值股票12,630.08  232.00    0.00
1897002249招商境远混合12,630.08  232.00    0.01
1898515390华安沪深300ETF12,630.08  232.00    0.00
1899004119广发创新驱动混合12,630.08  232.00    0.01
1900009613上银中证500指数增强A12,604.56  232.00    0.01
1901009614上银中证500指数增强C12,604.56  232.00    0.01
1902003715宝盈消费主题混合12,412.32  228.00    0.00
1903002718红塔红土盛隆灵活配置混合C12,412.32  228.00    0.01
1904002717红塔红土盛隆灵活配置混合A12,412.32  228.00    0.01
1905004995广发品牌消费股票A12,412.32  228.00    0.00
1906010245广发品牌消费股票C12,412.32  228.00    0.00
1907165519信诚中证800医药指数分级12,412.32  228.00    0.00
1908001382易方达国企改革混合12,412.32  228.00    0.00
1909005506前海开源中药研究精选股票发起式C12,249.00  225.00    0.00
1910005335浙商全景消费混合12,249.00  225.00    0.00
1911003581前海联合国民健康混合A12,249.00  225.00    0.00
1912005505前海开源中药研究精选股票发起式A12,249.00  225.00    0.00
1913003958安信量化沪深300增强C12,249.00  225.00    0.01
1914007111前海联合国民健康混合C12,249.00  225.00    0.00
1915003957安信量化沪深300增强A12,249.00  225.00    0.01
1916000326南方中小盘成长股票12,031.24  221.00    0.00
1917005775中加转型动力混合A12,031.24  221.00    0.00
1918005776中加转型动力混合C12,031.24  221.00    0.00
1919020023国泰事件驱动混合12,031.24  221.00    0.01
1920160638鹏华一带一路分级12,031.24  221.00    0.00
1921005542前海开源盛鑫混合C12,031.24  221.00    0.00
1922005541前海开源盛鑫混合A12,031.24  221.00    0.00
1923002142博时外延增长主题混合12,031.24  221.00    0.01
1924002224中邮绝对收益策略定期开放混合发起式12,031.24  221.00    0.01
1925001484天弘新价值混合12,031.24  221.00    0.01
1926310388申万菱信消费增长混合12,006.93  221.00    0.00
1927206012鹏华价值精选股票11,891.76  218.00    0.00
1928004434博时逆向投资混合A11,813.48  217.00    0.01
1929217013招商中小盘精选混合11,813.48  217.00    0.00
1930008891安信价值成长混合A11,813.48  217.00    0.00
1931008892安信价值成长混合C11,813.48  217.00    0.00
1932004435博时逆向投资混合C11,813.48  217.00    0.01
1933050012博时策略配置混合11,813.48  217.00    0.01
1934159811博时5G50ETF11,595.72  213.00    0.00
1935165511信诚中证500指数11,595.72  213.00    0.00
1936009023鹏华稳健回报混合11,595.72  213.00    0.00
1937512550嘉实富时中国A50ETF11,595.72  213.00    0.00
1938001243博时中证淘金大数据100I11,432.40  210.00    0.00
1939002133广发鑫益混合11,432.40  210.00    0.01
1940000844南方绝对收益混合11,432.40  210.00    0.01
1941515130博时沪深300ETF11,432.40  210.00    0.02
1942005632鹏华量化先锋混合11,432.40  210.00    0.01
1943008445融通产业趋势先锋股票11,432.40  210.00    0.01
1944001242博时中证淘金大数据100A11,432.40  210.00    0.00
1945004260德邦稳盈增长灵活配置混合11,432.40  210.00    0.01
1946006063景顺MSCI中国A股国际通指数增强11,432.40  210.00    0.01
1947010531申万菱信中证申万电子行业投资指数(LOF)C11,409.30  210.00    0.00
1948163116申万菱信中证申万电子行业投资指数(LOF)A11,409.30  210.00    0.00
1949005651万家量化同顺多策略混合C11,214.64  206.00    0.06
1950005650万家量化同顺多策略混合A11,214.64  206.00    0.06
1951000743红塔红土盛世普益混合发起式11,214.64  206.00    0.01
1952005231红塔红土盛通混合型发起式A11,214.64  206.00    0.01
1953160613鹏华盛世创新混合(LOF)11,214.64  206.00    0.00
1954005232红塔红土盛通混合型发起式C11,214.64  206.00    0.01
1955163109申万菱信深证成指分级11,191.98  206.00    0.00
1956006590南方新优享灵活配置混合C11,186.00  200.00    0.00
1957002974广发信息技术联接C11,186.00  200.00    0.00
1958000942广发信息技术联接A11,186.00  200.00    0.00
1959000527南方新优享灵活配置混合A11,186.00  200.00    0.00
1960007580宝盈中证100指数增强C10,996.88  202.00    0.00
1961002103招商康泰混合10,996.88  202.00    0.01
1962010203天弘中证科技100指数增强C10,996.88  202.00    0.00
1963213010宝盈中证100指数增强A10,996.88  202.00    0.00
1964168002国寿安保策略精选混合(LOF)10,996.88  202.00    0.00
1965590006中邮中小盘灵活配置混合10,996.88  202.00    0.00
1966000916前海开源股息率100强股票10,996.88  202.00    0.00
1967010202天弘中证科技100指数增强A10,996.88  202.00    0.00
1968009987天弘创新领航混合C10,996.88  202.00    0.00
1969009986天弘创新领航混合A10,996.88  202.00    0.00
1970210009金鹰核心资源混合10,996.88  202.00    0.00
1971163118申万菱信中证申万医药生物指数分级10,974.66  202.00    0.00
1972005433申万菱信医药先锋股票10,974.66  202.00    0.01
1973006548红塔红土盛弘混合型发起式C10,833.56  199.00    0.01
1974050018博时行业轮动混合10,833.56  199.00    0.00
1975006547红塔红土盛弘混合型发起式A10,833.56  199.00    0.01
1976515860嘉实新兴科技100ETF10,833.56  199.00    0.00
1977515200申万菱信中证研发创新100ETF10,811.67  199.00    0.00
1978004138上银鑫达灵活配置混合10,811.67  199.00    0.00
1979090009大成行业轮动混合10,783.48  196.00    0.01
1980001284红塔红土盛金新动力混合C10,615.80  195.00    0.01
1981004448博时汇智回报混合10,615.80  195.00    0.01
1982005055华泰柏瑞量化阿尔法混合A10,615.80  195.00    0.00
1983515350民生加银沪深300ETF10,615.80  195.00    0.01
1984001283红塔红土盛金新动力混合A10,615.80  195.00    0.01
1985010283中信建投智享生活混合C10,615.80  195.00    0.00
1986006532华泰柏瑞量化阿尔法混合C10,615.80  195.00    0.00
1987001170泰达宏利复兴混合10,615.80  195.00    0.01
1988010282中信建投智享生活混合A10,615.80  195.00    0.00
1989160512博时卓越品牌混合(LOF)10,398.04  191.00    0.00
1990001541汇添富民营新动力股票10,398.04  191.00    0.00
1991001437易方达瑞享混合I10,398.04  191.00    0.00
1992001438易方达瑞享混合E10,398.04  191.00    0.00
1993002597兴业成长动力混合10,180.28  187.00    0.00
1994005258景顺长城量化平衡混合10,180.28  187.00    0.01
1995008477安信价值驱动三年持有混合10,180.28  187.00    0.00
1996673010西部利得新动向混合10,180.28  187.00    0.00
1997006386华泰保兴研究智选灵活配置混合C10,180.28  187.00    0.00
1998006385华泰保兴研究智选灵活配置混合A10,180.28  187.00    0.00
1999002779前海联合新思路混合C10,180.28  187.00    0.00
2000002778前海联合新思路混合A10,180.28  187.00    0.00
2001161118易方达中小板指数(LOF)10,180.28  187.00    0.01
2002009876天弘甄选食品饮料股票C10,180.28  187.00    0.00
2003009875天弘甄选食品饮料股票A10,180.28  187.00    0.00
2004000805中银新经济混合10,180.28  187.00    0.00
2005008072景顺长城创业板综指增强10,016.96  184.00    0.01
2006001167金鹰科技创新股票10,016.96  184.00    0.00
2007070017嘉实量化阿尔法混合10,016.96  184.00    0.01
2008009141泰达宏利价值长青混合A10,016.96  184.00    0.00
2009005819国泰优势行业混合10,016.96  184.00    0.00
2010009500国寿安保高股息混合A10,016.96  184.00    0.01
2011009501国寿安保高股息混合C10,016.96  184.00    0.01
2012004475华泰柏瑞富利混合10,016.96  184.00    0.00
2013009142泰达宏利价值长青混合C10,016.96  184.00    0.00
2014009848圆信永丰研究精选混合C9,996.72  184.00    0.01
2015009847圆信永丰研究精选混合A9,996.72  184.00    0.01
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2018007305国联安新科技混合9,799.20  180.00    0.00
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2024004129国联安鑫汇混合A9,581.44  176.00    0.00
2025004130国联安鑫汇混合C9,581.44  176.00    0.00
2026002314泰达宏利新思路混合B9,581.44  176.00    0.02
2027001419泰达宏利新思路混合A9,581.44  176.00    0.02
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