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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
4213006宝盈核心优势混合A37,803,591.50  675,916.00    3.54
5000241宝盈核心优势混合C37,803,591.50  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
10005359东方阿尔法精选混合C10,705,449.44  191,408.00    2.30
11005358东方阿尔法精选混合A10,705,449.44  191,408.00    2.30
12008961华商科技创新混合5,861,464.00  104,800.00    1.99
13009596泰康创新成长混合A5,538,188.60  99,020.00    0.52
14009597泰康创新成长混合C5,538,188.60  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
20519617银河君信混合C741,324.46  13,262.00    0.18
21519618银河君信混合I741,324.46  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
27004265金鹰民丰回报混合145,922.50  2,616.00    0.03
28001532华安文体健康混合145,922.50  2,616.00    0.00
29010372大成成长进取混合C145,922.50  2,616.00    0.03
30010265鹏华成长智选混合C145,922.50  2,616.00    0.00
31010371大成成长进取混合A145,922.50  2,616.00    0.03
32010264鹏华成长智选混合A145,922.50  2,616.00    0.00
33004252国泰安益灵活配置混合C145,922.50  2,616.00    0.04
34003754国泰普益灵活配置混合A145,922.50  2,616.00    0.03
35003755国泰普益灵活配置混合C145,922.50  2,616.00    0.03
36005630华安研究精选混合145,922.50  2,616.00    0.01
37008132鹏华价值驱动混合145,922.50  2,616.00    0.03
38009234鹏华优质企业混合145,922.50  2,616.00    0.03
39008656招商科技创新混合C145,922.50  2,616.00    0.03
40009570鹏华匠心精选混合A145,922.50  2,616.00    0.00
41008655招商科技创新混合A145,922.50  2,616.00    0.03
42009571鹏华匠心精选混合C145,922.50  2,616.00    0.00
43004450嘉实前沿科技沪港深股票145,922.50  2,616.00    0.01
44009993嘉实前沿创新混合145,922.50  2,616.00    0.01
45007146鹏华研究智选混合145,922.50  2,616.00    0.04
46000854鹏华养老产业股票145,922.50  2,616.00    0.02
47001850国泰安益灵活配置混合A145,922.50  2,616.00    0.04
48001265国泰兴益灵活配置混合A145,922.50  2,616.00    0.02
49002061国泰安康定期支付混合C145,922.50  2,616.00    0.07
50000367国泰安康定期支付混合A145,922.50  2,616.00    0.07
51001922国泰多策略收益混合145,922.50  2,616.00    0.07
52002197国泰鑫策略价值灵活配置混合145,922.50  2,616.00    0.03
53002055国泰兴益灵活配置混合C145,922.50  2,616.00    0.02
54001404招商移动互联网产业股票145,922.50  2,616.00    0.01
55213001宝盈鸿利收益混合A145,922.50  2,616.00    0.01
56501188汇添富3年封闭运作战略配售混合(LOF)145,922.50  2,616.00    0.01
57470006汇添富医药保健混合A145,922.50  2,616.00    0.00
58470098汇添富逆向投资混合145,922.50  2,616.00    0.01
59005802添富智能制造股票145,922.50  2,616.00    0.00
60008066汇添富中盘积极成长混合C145,922.50  2,616.00    0.00
61008026汇添富稳健增长混合C145,922.50  2,616.00    0.01
62007581宝盈鸿利收益混合C145,922.50  2,616.00    0.01
63007639汇添富3年封闭竞争优势混合145,922.50  2,616.00    0.01
64006408添富消费升级混合145,922.50  2,616.00    0.00
65008065汇添富中盘积极成长混合A145,922.50  2,616.00    0.00
66008025汇添富稳健增长混合A145,922.50  2,616.00    0.01
67009932永赢稳健增长一年持有混合145,922.50  2,616.00    0.01
68040002华安中国A股增强指数145,922.50  2,616.00    0.01
69040035华安逆向策略混合145,922.50  2,616.00    0.00
70006253永赢消费主题混合C145,922.50  2,616.00    0.01
71006252永赢消费主题混合A145,922.50  2,616.00    0.01
72002420汇添富盈鑫混合145,922.50  2,616.00    0.01
73002746汇添富多策略定开混合145,922.50  2,616.00    0.03
74006449浙商汇金量化精选混合145,922.50  2,616.00    0.05
75001726汇添富新兴消费股票145,922.50  2,616.00    0.04
76000083汇添富消费行业混合145,922.50  2,616.00    0.00
77010439汇添富稳健汇盈一年持有混合145,922.50  2,616.00    0.01
78009737汇添富稳健收益混合C145,922.50  2,616.00    0.01
79009548汇添富中盘价值精选混合A145,922.50  2,616.00    0.00
80009549汇添富中盘价值精选混合C145,922.50  2,616.00    0.00
81009736汇添富稳健收益混合A145,922.50  2,616.00    0.01
82160607鹏华价值优势混合(LOF)145,922.50  2,616.00    0.01
83160642鹏华增瑞混合(LOF)145,922.50  2,616.00    0.05
84110025易方达资源行业混合145,922.50  2,616.00    0.01
85160605鹏华中国50混合145,922.50  2,616.00    0.01
86160627鹏华策略优选混合145,922.50  2,616.00    0.03
87000778鹏华先进制造股票129,244.13  2,317.00    0.03
88000974安信消费医药股票129,244.13  2,317.00    0.05
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
92008085海富通先进制造股票A33,558.00  600.00    0.01
93008084海富通先进制造股票C33,558.00  600.00    0.01
94001887中欧价值智选混合E28,469.50  516.00    0.00
95004848中欧睿泓定期开放混合28,469.50  516.00    0.00
96166019中欧价值智选混合A28,469.50  516.00    0.00
97004235中欧价值智选混合C28,469.50  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
103004760国寿安保稳瑞混合A17,507.22  320.00    0.00
104004761国寿安保稳瑞混合C17,507.22  320.00    0.00
105160624鹏华消费领先混合17,283.50  316.00    0.00
106009536汇添富稳健增益一年持有混合17,283.50  316.00    0.00
107210011金鹰灵活配置混合C17,283.50  316.00    0.00
108210010金鹰灵活配置混合A17,283.50  316.00    0.00
109210006金鹰元禧混合A17,283.50  316.00    0.00
110001301大成睿景灵活配置混合C17,283.50  316.00    0.00
111000431鹏华品牌传承混合17,283.50  316.00    0.00
112001300大成睿景灵活配置混合A17,283.50  316.00    0.00
113000409鹏华环保产业股票17,283.50  316.00    0.00
114000110金鹰元安混合A17,283.50  316.00    0.00
115002513金鹰元安混合C17,283.50  316.00    0.00
116002425金鹰元禧混合C17,283.50  316.00    0.00
117590002中邮核心成长混合14,263.28  262.00    0.00
118519134海富通富祥混合14,263.28  262.00    0.01
119519133海富通改革驱动混合14,263.28  262.00    0.00
120519222海富通欣益混合A14,263.28  262.00    0.00
121159977天弘创业板ETF14,263.28  262.00    0.00
122050009博时新兴成长混合14,263.28  262.00    0.00
123050008博时第三产业混合14,263.28  262.00    0.00
124160505博时主题行业混合(LOF)14,263.28  262.00    0.00
125159820天弘中证500ETF14,263.28  262.00    0.00
126050007博时平衡配置混合14,263.28  262.00    0.00
127050026博时医疗保健行业混合A14,263.28  262.00    0.00
128050004博时精选混合A14,263.28  262.00    0.00
129050022博时回报灵活配置混合14,263.28  262.00    0.00
130519018汇添富均衡增长混合14,263.28  262.00    0.00
131162202泰达宏利周期混合14,263.28  262.00    0.00
132162204泰达宏利行业混合14,263.28  262.00    0.00
133162201泰达宏利成长混合14,263.28  262.00    0.00
134160529博时创业板两年定开混合14,263.28  262.00    0.00
135159998天弘中证计算机主题ETF14,263.28  262.00    0.00
136160528博时研究优选混合C14,263.28  262.00    0.00
137050002博时沪深300指数A14,263.28  262.00    0.00
138159968博时中证500ETF14,263.28  262.00    0.00
139159929汇添富中证医药卫生ETF14,263.28  262.00    0.00
140160517博时中证银行指数(LOF)14,263.28  262.00    0.00
141160527博时研究优选混合A14,263.28  262.00    0.00
142159997天弘中证电子ETF14,263.28  262.00    0.00
143050201博时价值增长贰号混合14,263.28  262.00    0.00
144159928汇添富中证主要消费ETF14,263.28  262.00    0.00
145160516博时中证全指证券公司指数14,263.28  262.00    0.00
146050001博时价值增长混合14,263.28  262.00    0.00
147050010博时特许价值混合A14,263.28  262.00    0.00
148160526博时优势企业混合A14,263.28  262.00    0.00
149159908博时创业板ETF14,263.28  262.00    0.00
150159824博时新能源汽车ETF14,263.28  262.00    0.00
151162208泰达宏利首选企业股票14,263.28  262.00    0.00
152515330天弘沪深300ETF14,263.28  262.00    0.00
153515900博时央企创新驱动ETF14,263.28  262.00    0.00
154506000南方科创板3年定开混合14,263.28  262.00    0.00
155501031汇添富中证环境治理指数(LOF)C14,263.28  262.00    0.00
156501081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
157470028汇添富社会责任混合14,263.28  262.00    0.00
158169107东方红恒阳五年定开混合14,263.28  262.00    0.00
159501037汇添富中证500指数(LOF)C14,263.28  262.00    0.00
160501049东方红睿玺三年定开混合A14,263.28  262.00    0.00
161213002宝盈泛沿海混合14,263.28  262.00    0.00
162163406兴全合润分级混合14,263.28  262.00    0.00
163501082博时科创主题3年封闭混合14,263.28  262.00    0.00
164164402前海开源中航军工指数分级14,263.28  262.00    0.00
165166001中欧新趋势混合(LOF)A14,263.28  262.00    0.00
166340001兴全可转债混合14,263.28  262.00    0.00
167169108东方红均衡优选定开混合14,263.28  262.00    0.00
168506005博时科创板三年定开混合14,263.28  262.00    0.00
169162209泰达宏利市值优选混合14,263.28  262.00    0.00
170166011中欧盛世成长混合(LOF)A14,263.28  262.00    0.00
171515660国联安沪深300ETF14,263.28  262.00    0.00
172163407兴全沪深300指数(LOF)A14,263.28  262.00    0.00
173166002中欧新蓝筹混合A14,263.28  262.00    0.00
174166801浙商聚潮新思维混合14,263.28  262.00    0.00
175501053东方红目标优选定开混合14,263.28  262.00    0.00
176501036汇添富中证500指数(LOF)A14,263.28  262.00    0.00
177213003宝盈策略增长混合14,263.28  262.00    0.00
178506006汇添富科创板2年定开混合14,263.28  262.00    0.00
179512480国联安中证全指半导体ETF14,263.28  262.00    0.00
180162213泰达宏利沪深300指数增强A14,263.28  262.00    0.00
181512960博时央企结构调整ETF14,263.28  262.00    0.00
182164403前海开源沪港深农业混合(LOF)14,263.28  262.00    0.00
183960022博时沪深300指数R14,263.28  262.00    0.00
184910007东方红启元三年持有混合A14,263.28  262.00    0.00
185960021国富潜力组合混合H14,263.28  262.00    0.00
186519062海富通阿尔法对冲混合A14,263.28  262.00    0.00
187519003海富通收益增长混合14,263.28  262.00    0.00
188519229海富通欣享混合A14,263.28  262.00    0.00
189519221海富通欣益混合C14,263.28  262.00    0.00
190501043汇添富沪深300指数(LOF)A14,263.28  262.00    0.00
191515800添富中证800ETF14,263.28  262.00    0.00
192166023中欧瑞丰灵活配置混合(LOF)A14,263.28  262.00    0.00
193688888浙商聚潮产业成长混合14,263.28  262.00    0.00
194519069汇添富价值精选混合A14,263.28  262.00    0.00
195960026博时特许价值混合R14,263.28  262.00    0.00
196519228海富通欣享混合C14,263.28  262.00    0.00
197519008汇添富优势精选混合14,263.28  262.00    0.00
198910022东方红启航三年持有混合A14,263.28  262.00    0.00
199590003中邮核心优势混合14,263.28  262.00    0.00
200257030国联安优势混合14,263.28  262.00    0.00
201163411兴全精选混合14,263.28  262.00    0.00
202510380国寿安保沪深300ETF14,263.28  262.00    0.00
203501009汇添富中证生物科技指数(LOF)A14,263.28  262.00    0.00
204166027中欧创业板两年混合A14,263.28  262.00    0.00
205340008兴全有机增长混合14,263.28  262.00    0.00
206260111景顺长城公司治理混合14,263.28  262.00    0.00
207501054东方红睿泽三年定开混合14,263.28  262.00    0.00
208166005中欧价值发现混合A14,263.28  262.00    0.00
209260112景顺长城能源基建混合14,263.28  262.00    0.00
210257010国联安小盘精选混合14,263.28  262.00    0.00
211162216泰达宏利500指数增强(LOF)14,263.28  262.00    0.00
212169101东方红睿丰混合(LOF)14,263.28  262.00    0.00
213169102东方红睿阳三年定开混合14,263.28  262.00    0.00
214166006中欧行业成长混合(LOF)A14,263.28  262.00    0.00
215260108景顺长城新兴成长混合14,263.28  262.00    0.00
216501010汇添富中证生物科技指数(LOF)C14,263.28  262.00    0.00
217501057汇添富中证新能源汽车产业指数(LOF)A14,263.28  262.00    0.00
218420003天弘永定价值成长混合14,263.28  262.00    0.00
219450001国富中国收益混合14,263.28  262.00    0.00
220450003国富潜力组合混合A14,263.28  262.00    0.00
221420005天弘周期策略混合14,263.28  262.00    0.00
222260109景顺长城内需贰号混合14,263.28  262.00    0.00
223260101景顺长城优选混合14,263.28  262.00    0.00
224169103东方红睿轩三年定期开放混合14,263.28  262.00    0.00
225202009南方盛元红利混合14,263.28  262.00    0.00
226470008汇添富策略回报混合14,263.28  262.00    0.00
227450008国富沪深300指数增强14,263.28  262.00    0.00
228501011汇添富中证中药指数(LOF)A14,263.28  262.00    0.00
229501058汇添富中证新能源汽车产业指数(LOF)C14,263.28  262.00    0.00
230450002国富弹性市值混合14,263.28  262.00    0.00
231450009国富中小盘股票14,263.28  262.00    0.00
232420009天弘安康颐养混合A14,263.28  262.00    0.00
233450004国富深化价值混合14,263.28  262.00    0.00
234501045汇添富沪深300指数(LOF)C14,263.28  262.00    0.00
235169104东方红睿满沪港深混合(LOF)14,263.28  262.00    0.00
236420001天弘精选混合14,263.28  262.00    0.00
237501012汇添富中证中药指数(LOF)C14,263.28  262.00    0.00
238501066东方红恒元五年定开混合14,263.28  262.00    0.00
239163417兴全合宜混合(LOF)A14,263.28  262.00    0.00
240260110景顺长城精选蓝筹混合14,263.28  262.00    0.00
241501030汇添富中证环境治理指数(LOF)A14,263.28  262.00    0.00
242164205天弘文化新兴产业股票14,263.28  262.00    0.00
243166009中欧新动力混合(LOF)A14,263.28  262.00    0.00
244162607景顺长城资源垄断混合(LOF)14,263.28  262.00    0.00
245169106东方红创新优选定开混合14,263.28  262.00    0.00
246501097国寿安保科技创新3年封闭混合14,263.28  262.00    0.00
247169105东方红睿华沪港深混合(LOF)14,263.28  262.00    0.00
248162605景顺长城鼎益混合(LOF)14,263.28  262.00    0.00
249006353东方红核心优选定开混合A14,263.28  262.00    0.00
250008513南方宝丰混合A14,263.28  262.00    0.00
251005621中欧品质消费股票C14,263.28  262.00    0.00
252008319博道久航混合C14,263.28  262.00    0.00
253008381前海开源新兴产业混合14,263.28  262.00    0.00
254007412景顺长城绩优成长混合14,263.28  262.00    0.00
255008228宝盈研究精选混合C14,263.28  262.00    0.00
256008375中欧启航三年混合A14,263.28  262.00    0.00
257008592天弘沪深300指数增强A14,263.28  262.00    0.00
258008140汇添富绝对收益定开混合C14,263.28  262.00    0.00
259008318博道久航混合A14,263.28  262.00    0.00
260008514南方宝丰混合C14,263.28  262.00    0.00
261007470博道叁佰智航股票A14,263.28  262.00    0.00
262008063汇添富大盘核心资产混合14,263.28  262.00    0.00
263007101中欧远见两年定期开放混合C14,263.28  262.00    0.00
264005984兴业聚华混合A14,263.28  262.00    0.00
265006775前海开源优质成长混合14,263.28  262.00    0.00
266005491兴全合宜混合(LOF)C14,263.28  262.00    0.00
267005553国富新趋势混合C14,263.28  262.00    0.00
268005765中欧明睿新常态混合C14,263.28  262.00    0.00
269008347中信建投甄选混合A14,263.28  262.00    0.00
270008479景顺长城泰申回报混合14,263.28  262.00    0.00
271007523汇添富内需增长股票A14,263.28  262.00    0.00
272007574宝盈新价值混合C14,263.28  262.00    0.00
273008593天弘沪深300指数增强C14,263.28  262.00    0.00
274005669前海开源公用事业股票14,263.28  262.00    0.00
275008515国富基本面优选混合14,263.28  262.00    0.00
276008348中信建投甄选混合C14,263.28  262.00    0.00
277007386浙商中证500指数增强C14,263.28  262.00    0.00
278007832博道伍佰智航股票C14,263.28  262.00    0.00
279005985兴业聚华混合C14,263.28  262.00    0.00
280007202天弘优质成长企业混合14,263.28  262.00    0.00
281005918天弘沪深300ETF联接C14,263.28  262.00    0.00
282166025中欧远见两年定期开放混合A14,263.28  262.00    0.00
283450011国富研究精选混合14,263.28  262.00    0.00
284340007兴全社会责任混合14,263.28  262.00    0.00
285257020国联安精选混合14,263.28  262.00    0.00
286260103景顺长城动力平衡混合14,263.28  262.00    0.00
287166024中欧恒利三年定期开放混合14,263.28  262.00    0.00
288166802浙商沪深300指数增强(LOF)14,263.28  262.00    0.00
289008276财通资管价值发现混合14,263.28  262.00    0.00
290008376中欧启航三年混合C14,263.28  262.00    0.00
291008188前海开源稳健增长三年混合14,263.28  262.00    0.00
292260104景顺长城内需增长混合14,263.28  262.00    0.00
293005457景顺长城量化小盘股票14,263.28  262.00    0.00
294008145兴全优选进取三个月持有混合(FOF)14,263.28  262.00    0.00
295008263东方红品质优选定开混合14,263.28  262.00    0.00
296005878博时产业新动力混合C14,263.28  262.00    0.00
297008209南方宝泰一年混合A14,263.28  262.00    0.00
298007569南方安福混合C14,263.28  262.00    0.00
299007803兴全合泰混合C14,263.28  262.00    0.00
300005963宝盈人工智能股票C14,263.28  262.00    0.00
301006158博时荣享回报混合A14,263.28  262.00    0.00
302006529中欧匠心两年持有期混合A14,263.28  262.00    0.00
303008131景顺长城竞争优势混合14,263.28  262.00    0.00
304007074国寿安保新蓝筹灵活配置混合14,263.28  262.00    0.00
305006530中欧匠心两年持有期混合C14,263.28  262.00    0.00
306006259添富红利增长混合A14,263.28  262.00    0.00
307005652国富天颐混合A14,263.28  262.00    0.00
308005763中欧电子信息产业沪港深股票C14,263.28  262.00    0.00
309005795博时中证500指数增强C14,263.28  262.00    0.00
310005974东方红配置精选混合A14,263.28  262.00    0.00
311006864国联安核心资产策略混合14,263.28  262.00    0.00
312008221兴业聚鑫灵活配置混合C14,263.28  262.00    0.00
313006159博时荣享回报混合C14,263.28  262.00    0.00
314008210南方宝泰一年混合C14,263.28  262.00    0.00
315008227宝盈研究精选混合A14,263.28  262.00    0.00
316006260添富红利增长混合C14,263.28  262.00    0.00
317006345景顺长城集英成长两年定期开放混合14,263.28  262.00    0.00
318006682景顺长城中证500指数增强14,263.28  262.00    0.00
319007502前海开源裕和混合C14,263.28  262.00    0.00
320005653国富天颐混合C14,263.28  262.00    0.00
321007887东方红启元三年持有混合B14,263.28  262.00    0.00
322007177浙商智能行业优选混合A14,263.28  262.00    0.00
323007127博道远航混合C14,263.28  262.00    0.00
324006593博道中证500增强A14,263.28  262.00    0.00
325007192恒越研究精选混合C14,263.28  262.00    0.00
326005975东方红配置精选混合C14,263.28  262.00    0.00
327005764中欧潜力价值灵活配置混合C14,263.28  262.00    0.00
328005552国富新趋势混合A14,263.28  262.00    0.00
329005620中欧品质消费股票A14,263.28  262.00    0.00
330008467博道嘉瑞混合A14,263.28  262.00    0.00
331008378兴全社会价值三年持有混合14,263.28  262.00    0.00
332005421中欧嘉泽灵活配置混合14,263.28  262.00    0.00
333005530汇添富沪深300指数增强A14,263.28  262.00    0.00
334008468博道嘉瑞混合C14,263.28  262.00    0.00
335007193恒越核心精选混合C14,263.28  262.00    0.00
336008060景顺长城价值边际灵活配置混合14,263.28  262.00    0.00
337007044博道沪深300增强A14,263.28  262.00    0.01
338006440中信建投中证500指数增强A14,263.28  262.00    0.00
339006441中信建投中证500指数增强C14,263.28  262.00    0.00
340006398宝盈祥颐定期开放混合A14,263.28  262.00    0.00
341006228中欧医疗创新股票A14,263.28  262.00    0.00
342006049恒越研究精选混合A14,263.28  262.00    0.00
343007217浙商智能行业优选混合C14,263.28  262.00    0.00
344007575宝盈祥泰混合C14,263.28  262.00    0.00
345005454前海开源医疗健康混合C14,263.28  262.00    0.00
346006696添富3年封闭研究优选混合14,263.28  262.00    0.00
347007524汇添富内需增长股票C14,263.28  262.00    0.00
348006435景顺长城创新成长混合14,263.28  262.00    0.00
349006229中欧医疗创新股票C14,263.28  262.00    0.00
350005453前海开源医疗健康混合A14,263.28  262.00    0.00
351005680财通资管价值成长混合14,263.28  262.00    0.00
352007578宝盈新锐混合C14,263.28  262.00    0.00
353006299恒越核心精选混合A14,263.28  262.00    0.00
354006161博道启航混合C14,263.28  262.00    0.00
355006586南方安裕混合C14,263.28  262.00    0.00
356005379添富价值创造定开混合14,263.28  262.00    0.00
357005682财通资管消费精选混合14,263.28  262.00    0.00
358007471博道叁佰智航股票C14,263.28  262.00    0.00
359007230兴全沪深300指数(LOF)C14,263.28  262.00    0.00
360007579宝盈先进制造混合C14,263.28  262.00    0.00
361007126博道远航混合A14,263.28  262.00    0.00
362006039国富估值优势混合14,263.28  262.00    0.00
363008208博道嘉泰回报混合14,263.28  262.00    0.00
364007450兴全多维价值混合C14,263.28  262.00    0.00
365007831博道伍佰智航股票A14,263.28  262.00    0.00
366006160博道启航混合A14,263.28  262.00    0.00
367006321中欧预见养老2035三年持有混合(FOF)A14,263.28  262.00    0.00
368006113添富创新医药混合14,263.28  262.00    0.00
369007449兴全多维价值混合A14,263.28  262.00    0.00
370007553中信建投医改混合C14,263.28  262.00    0.00
371007802兴全合泰混合A14,263.28  262.00    0.00
372006594博道中证500增强C14,263.28  262.00    0.00
373007234博时优势企业混合C14,263.28  262.00    0.00
374005962宝盈人工智能股票A14,263.28  262.00    0.00
375005919天弘中证500ETF联接C14,263.28  262.00    0.00
376006322中欧预见养老2035三年持有混合(FOF)C14,263.28  262.00    0.00
377009101安信稳健增利混合C14,263.28  262.00    0.00
378040001华安创新混合14,263.28  262.00    0.00
379010385华安汇嘉精选混合A14,263.28  262.00    0.00
380010554华安新兴消费混合A14,263.28  262.00    0.00
381010297万家互联互通中国优势量化策略混合C14,263.28  262.00    0.00
382008723永赢鑫享混合14,263.28  262.00    0.00
383006269永赢智能领先混合C14,263.28  262.00    0.00
384006862招商和悦稳健养老一年持有期混合(FOF)C14,263.28  262.00    0.00
385009363招商丰盈积极配置混合C14,263.28  262.00    0.00
386040016华安行业轮动混合14,263.28  262.00    0.00
387009880安信成长动力一年持有混合14,263.28  262.00    0.01
388010399中加科享混合C14,263.28  262.00    0.03
389010172中银新回报混合C14,263.28  262.00    0.00
390009362招商丰盈积极配置混合A14,263.28  262.00    0.00
391008810安信民稳增长混合C14,263.28  262.00    0.00
392010159中银医疗保健混合C14,263.28  262.00    0.00
393010398中加科享混合A14,263.28  262.00    0.03
394040015华安动态灵活配置混合14,263.28  262.00    0.00
395008481永赢股息优选混合C14,263.28  262.00    0.01
396008860民生加银龙头优选股票14,263.28  262.00    0.00
397009602招商科技动力3个月滚动持有股票C14,263.28  262.00    0.00
398010342招商产业精选股票C14,263.28  262.00    0.00
399010110广发医药健康混合A14,263.28  262.00    0.00
400010341招商产业精选股票A14,263.28  262.00    0.00
401008920永赢科技驱动混合C14,263.28  262.00    0.00
402008371华安汇智精选混合14,263.28  262.00    0.00
403008919永赢科技驱动混合A14,263.28  262.00    0.00
404009983永赢港股通品质生活慧选混合14,263.28  262.00    0.00
405008359华安医疗创新混合14,263.28  262.00    0.00
406009378招商瑞恒一年持有期混合C14,263.28  262.00    0.00
407009377招商瑞恒一年持有期混合A14,263.28  262.00    0.00
408040025华安科技动力混合14,263.28  262.00    0.00
409006399宝盈祥颐定期开放混合C14,263.28  262.00    0.00
410010296万家互联互通中国优势量化策略混合A14,263.28  262.00    0.00
411005787中欧新趋势混合(LOF)C14,263.28  262.00    0.00
412009100安信稳健增利混合A14,263.28  262.00    0.00
413040005华安宏利混合14,263.28  262.00    0.00
414008262招商研究优选股票C14,263.28  262.00    0.00
415010111广发医药健康混合C14,263.28  262.00    0.00
416009423招商瑞信稳健配置混合A14,263.28  262.00    0.00
417009424招商瑞信稳健配置混合C14,263.28  262.00    0.00
418040004华安宝利配置混合14,263.28  262.00    0.00
419008261招商研究优选股票A14,263.28  262.00    0.00
420007045博道沪深300增强C14,263.28  262.00    0.01
421008075招商核心优选股票A14,263.28  262.00    0.00
422008076招商核心优选股票C14,263.28  262.00    0.00
423003304前海开源沪港深核心资源混合A14,263.28  262.00    0.00
424003603景顺长城泰安回报混合A14,263.28  262.00    0.00
425007539永赢沪深300指数C14,263.28  262.00    0.00
426006972金鹰民安回报定开混合A14,263.28  262.00    0.00
427005325景顺长城泰恒回报混合A14,263.28  262.00    0.00
428005274中银景福回报混合14,263.28  262.00    0.00
429005081海富通量化多因子混合A14,263.28  262.00    0.00
430004512海富通沪深300指数增强C14,263.28  262.00    0.00
431004405国寿安保稳寿混合A14,263.28  262.00    0.00
432002906南方中证500增强股票A14,263.28  262.00    0.00
433002959汇添富盈泰混合14,263.28  262.00    0.00
434003842中邮景泰灵活配置混合A14,263.28  262.00    0.01
435004442中欧康裕混合A14,263.28  262.00    0.00
436003305前海开源沪港深核心资源混合C14,263.28  262.00    0.00
437004814中欧红利优享灵活配置混合A14,263.28  262.00    0.00
438007735金鹰民安回报定开混合C14,263.28  262.00    0.00
439006861招商和悦稳健养老一年持有期混合(FOF)A14,263.28  262.00    0.00
440005326景顺长城泰恒回报混合C14,263.28  262.00    0.00
441005323前海开源泽鑫混合A14,263.28  262.00    0.00
442005324前海开源泽鑫混合C14,263.28  262.00    0.00
443003044东方红战略精选混合A14,263.28  262.00    0.00
444003604景顺长城泰安回报混合C14,263.28  262.00    0.00
445003843中邮景泰灵活配置混合C14,263.28  262.00    0.01
446003131国寿安保强国智造灵活配置混合14,263.28  262.00    0.00
447003318景顺长城中证500行业中性低波动指数14,263.28  262.00    0.00
448005374中加紫金混合C14,263.28  262.00    0.01
449020026国泰成长优选混合14,263.28  262.00    0.00
450005294诺德新宜混合14,263.28  262.00    0.02
451005242中欧时代智慧混合C14,263.28  262.00    0.00
452006266永赢智能领先混合A14,263.28  262.00    0.00
453002967浙商大数据智选消费混合14,263.28  262.00    0.00
454005275中欧创新成长灵活配置混合A14,263.28  262.00    0.00
455005241中欧时代智慧混合A14,263.28  262.00    0.00
456003045东方红战略精选混合C14,263.28  262.00    0.00
457008809安信民稳增长混合A14,263.28  262.00    0.00
458008480永赢股息优选混合A14,263.28  262.00    0.01
459008979万家民丰回报一年持有期混合14,263.28  262.00    0.00
460009714华安聚优精选混合14,263.28  262.00    0.00
461010386华安汇嘉精选混合C14,263.28  262.00    0.00
462040011华安核心优选混合14,263.28  262.00    0.00
463008773中银景泰回报混合14,263.28  262.00    0.00
464010555华安新兴消费混合C14,263.28  262.00    0.00
465009601招商科技动力3个月滚动持有股票A14,263.28  262.00    0.00
466040008华安策略优选混合14,263.28  262.00    0.00
467040007华安中小盘成长混合14,263.28  262.00    0.00
468004707景顺长城睿成混合A14,263.28  262.00    0.00
469005059南方安福混合A14,263.28  262.00    0.00
470004819国寿安保目标策略混合发起C14,263.28  262.00    0.00
471004278东方红智逸沪港深定开混合14,263.28  262.00    0.00
472003096中欧医疗健康混合C14,263.28  262.00    0.00
473004232中欧价值发现混合C14,263.28  262.00    0.00
474008034中加科盈混合C14,263.28  262.00    0.01
475004818国寿安保目标策略混合发起A14,263.28  262.00    0.00
476006879华安智能生活混合14,263.28  262.00    0.00
477005885金鹰信息产业股票C14,263.28  262.00    0.00
478007726招商瑞文混合C14,263.28  262.00    0.00
479002923兴业聚惠灵活配置混合C14,263.28  262.00    0.00
480004476景顺长城沪港深领先科技股票14,263.28  262.00    0.00
481004279国寿安保稳荣混合A14,263.28  262.00    0.00
482003435博时鑫泽混合C14,263.28  262.00    0.00
483005587安信比较优势混合14,263.28  262.00    0.00
484007725招商瑞文混合A14,263.28  262.00    0.00
485004280国寿安保稳荣混合C14,263.28  262.00    0.00
486003857前海开源周期优选混合A14,263.28  262.00    0.00
487006154华安制造先锋混合14,263.28  262.00    0.00
488005318万家瑞舜灵活配置混合C14,263.28  262.00    0.00
489005080海富通量化多因子混合C14,263.28  262.00    0.00
490005062博时中证500指数增强A14,263.28  262.00    0.00
491004772国寿安保稳泰一年定开混合A14,263.28  262.00    0.00
492004740中欧瑞丰灵活配置混合(LOF)C14,263.28  262.00    0.00
493004241中欧时代先锋股票C14,263.28  262.00    0.00
494008127广发趋势优选灵活配置混合C14,263.28  262.00    0.00
495004813中欧先进制造股票C14,263.28  262.00    0.00
496004946添富盈润混合A14,263.28  262.00    0.00
497004947添富盈润混合C14,263.28  262.00    0.00
498005276中欧创新成长灵活配置混合C14,263.28  262.00    0.00
499005373中加紫金混合A14,263.28  262.00    0.01
500005711永赢惠添利灵活配置混合14,263.28  262.00    0.00
501005313万家中证1000指数A14,263.28  262.00    0.00
502003858前海开源周期优选混合C14,263.28  262.00    0.00
503004505博时新兴消费主题混合14,263.28  262.00    0.00
504005689中银医疗保健混合A14,263.28  262.00    0.00
505003295南方安裕混合A14,263.28  262.00    0.00
506003476南方安颐混合14,263.28  262.00    0.00
507004773国寿安保稳泰一年定开混合C14,263.28  262.00    0.00
508004812中欧先进制造股票A14,263.28  262.00    0.00
509006836永赢惠泽一年混合14,263.28  262.00    0.00
510006243中银双息回报混合14,263.28  262.00    0.00
511005726国泰价值精选灵活配置混合14,263.28  262.00    0.00
512002690前海开源恒泽混合A14,263.28  262.00    0.00
513002639天弘价值精选混合14,263.28  262.00    0.01
514002666前海开源沪港深创新成长混合A14,263.28  262.00    0.00
515001566南方利达灵活配置混合A14,263.28  262.00    0.00
516002186国联安鑫享灵活配置混合C14,263.28  262.00    0.00
517001974景顺长城量化新动力股票14,263.28  262.00    0.00
518002010中欧瑾通灵活配置混合C14,263.28  262.00    0.00
519001334南方利鑫混合A14,263.28  262.00    0.00
520004719景顺长城睿成混合C14,263.28  262.00    0.00
521004517南方安康混合14,263.28  262.00    0.00
522005314万家中证1000指数C14,263.28  262.00    0.00
523004453前海开源盈鑫混合A14,263.28  262.00    0.00
524004233中欧盛世成长混合(LOF)C14,263.28  262.00    0.00
525004149博时鑫惠混合A14,263.28  262.00    0.00
526004636中信建投智信物联网混合C14,263.28  262.00    0.00
527004495博时量化平衡混合14,263.28  262.00    0.00
528002803东方红沪港深混合14,263.28  262.00    0.00
529002907南方中证500增强股票C14,263.28  262.00    0.00
530002783东方红价值精选混合A14,263.28  262.00    0.00
531002668兴业聚丰灵活配置混合14,263.28  262.00    0.00
532003095中欧医疗健康混合A14,263.28  262.00    0.00
533004406国寿安保稳寿混合C14,263.28  262.00    0.00
534004131国联安鑫发混合A14,263.28  262.00    0.00
535004513海富通沪深300指数增强A14,263.28  262.00    0.00
536004226国寿安保稳诚混合C14,263.28  262.00    0.00
537004616中欧电子信息产业沪港深股票A14,263.28  262.00    0.00
538003548泰达宏利沪深300指数增强C14,263.28  262.00    0.00
539004236中欧新动力混合(LOF)C14,263.28  262.00    0.00
540004815中欧红利优享灵活配置混合C14,263.28  262.00    0.00
541007944永赢乾元三年定开混合14,263.28  262.00    0.00
542004454前海开源盈鑫混合C14,263.28  262.00    0.00
543004698博时军工主题股票14,263.28  262.00    0.00
544004756国寿安保稳吉混合A14,263.28  262.00    0.00
545004150博时鑫惠混合C14,263.28  262.00    0.00
546004225国寿安保稳诚混合A14,263.28  262.00    0.00
547003396东方红优享红利混合14,263.28  262.00    0.00
548004132国联安鑫发混合C14,263.28  262.00    0.00
549004139中邮军民融合混合14,263.28  262.00    0.00
550004734中欧瑾灵灵活配置混合A14,263.28  262.00    0.03
551004735中欧瑾灵灵活配置混合C14,263.28  262.00    0.03
552004231中欧行业成长混合(LOF)C14,263.28  262.00    0.00
553004424汇添富文体娱乐混合14,263.28  262.00    0.00
554004455中欧康裕混合C14,263.28  262.00    0.00
555004234中欧数据挖掘混合C14,263.28  262.00    0.00
556004237中欧新蓝筹混合C14,263.28  262.00    0.00
557003434博时鑫泽混合A14,263.28  262.00    0.00
558004218前海开源裕和混合A14,263.28  262.00    0.00
559007538永赢沪深300指数A14,263.28  262.00    0.00
560008033中加科盈混合A14,263.28  262.00    0.01
561004757国寿安保稳吉混合C14,263.28  262.00    0.00
562005317万家瑞舜灵活配置混合A14,263.28  262.00    0.00
563002088国富新机遇混合C14,263.28  262.00    0.00
564001521国寿安保成长优选股票14,263.28  262.00    0.00
565001672国寿安保智慧生活股票14,263.28  262.00    0.00
566001227中邮信息产业灵活配置混合14,263.28  262.00    0.00
567001490汇添富国企创新股票14,263.28  262.00    0.00
568001605国富沪港深成长精选股票14,263.28  262.00    0.00
569001551天弘中证医药100指数C14,263.28  262.00    0.00
570001050汇添富成长多因子量化策略股票14,263.28  262.00    0.00
571002419汇添富盈安混合14,263.28  262.00    0.00
572002558博时鑫瑞混合A14,263.28  262.00    0.00
573002559博时鑫瑞混合C14,263.28  262.00    0.00
574000619东方红产业升级混合14,263.28  262.00    0.00
575002095博时新收益混合A14,263.28  262.00    0.00
576001883中欧新动力混合(LOF)E14,263.28  262.00    0.00
577001075宝盈转型动力混合14,263.28  262.00    0.00
578000979景顺长城沪港深精选股票14,263.28  262.00    0.00
579001564东方红京东大数据混合14,263.28  262.00    0.00
580000242景顺长城策略精选灵活配置混合14,263.28  262.00    0.00
581002482宝盈互联网沪港深混合14,263.28  262.00    0.00
582002660兴业聚源灵活配置混合14,263.28  262.00    0.00
583002686中欧丰泓沪港深灵活配置混合C14,263.28  262.00    0.00
584002697中欧消费主题股票C14,263.28  262.00    0.00
585002009中欧瑾通灵活配置混合A14,263.28  262.00    0.00
586001770前海开源嘉鑫混合C14,263.28  262.00    0.00
587001837前海开源沪港深蓝筹精选混合14,263.28  262.00    0.00
588001679前海开源中国稀缺资产混合A14,263.28  262.00    0.00
589001552天弘中证证券保险指数A14,263.28  262.00    0.00
590002784东方红价值精选混合C14,263.28  262.00    0.00
591000065国富焦点驱动混合14,263.28  262.00    0.00
592000697汇添富移动互联股票14,263.28  262.00    0.00
593002498兴业聚鑫灵活配置混合A14,263.28  262.00    0.00
594002792景顺长城顺益回报混合A14,263.28  262.00    0.00
595002621中欧消费主题股票A14,263.28  262.00    0.00
596002096博时新收益混合C14,263.28  262.00    0.00
597001986前海开源人工智能主题混合14,263.28  262.00    0.00
598002485国联安通盈混合C14,263.28  262.00    0.00
599000696汇添富环保行业股票14,263.28  262.00    0.00
600001358宝盈祥泰混合A14,263.28  262.00    0.00
601001522博时新策略混合A14,263.28  262.00    0.00
602001102前海开源国家比较优势混合14,263.28  262.00    0.00
603000532景顺长城优势企业混合14,263.28  262.00    0.00
604002793景顺长城顺益回报混合C14,263.28  262.00    0.00
605002667前海开源沪港深创新成长混合C14,263.28  262.00    0.00
606001811中欧明睿新常态混合A14,263.28  262.00    0.00
607001557天弘中证500指数增强C14,263.28  262.00    0.00
608001165中欧琪和灵活配置混合C14,263.28  262.00    0.00
609001174中欧瑾和灵活配置混合C14,263.28  262.00    0.01
610001980中欧量化驱动混合14,263.28  262.00    0.00
611000925汇添富外延增长主题股票14,263.28  262.00    0.00
612001938中欧时代先锋股票A14,263.28  262.00    0.00
613002148国寿安保稳惠混合14,263.28  262.00    0.00
614000932前海开源睿远稳健增利混合A14,263.28  262.00    0.02
615000933前海开源睿远稳健增利混合C14,263.28  262.00    0.02
616001888中欧盛世成长混合(LOF)E14,263.28  262.00    0.00
617001881中欧新趋势混合(LOF)E14,263.28  262.00    0.00
618002408中信建投医改混合A14,263.28  262.00    0.00
619001422景顺长城安享回报混合A14,263.28  262.00    0.00
620001595天弘中证银行指数C14,263.28  262.00    0.00
621001632天弘中证食品饮料指数C14,263.28  262.00    0.00
622001202东方红领先精选混合14,263.28  262.00    0.00
623001487宝盈优势产业混合14,263.28  262.00    0.00
624002494兴业聚盈灵活配置混合14,263.28  262.00    0.00
625001178前海开源再融资股票14,263.28  262.00    0.00
626000772景顺长城中国回报混合14,263.28  262.00    0.00
627000664国联安通盈混合A14,263.28  262.00    0.00
628000219博时裕益混合14,263.28  262.00    0.00
629002087国富新机遇混合A14,263.28  262.00    0.00
630001890中欧精选定期开放混合E14,263.28  262.00    0.00
631001765前海开源嘉鑫混合A14,263.28  262.00    0.00
632002158汇添富安鑫智选混合C14,263.28  262.00    0.00
633000962天弘中证500ETF联接A14,263.28  262.00    0.00
634001203东方红稳健精选混合A14,263.28  262.00    0.00
635001277博时国企改革股票14,263.28  262.00    0.00
636000596前海开源中证军工指数A14,263.28  262.00    0.00
637000978景顺长城量化精选股票14,263.28  262.00    0.00
638001204东方红稳健精选混合C14,263.28  262.00    0.00
639000058国联安安泰灵活配置混合14,263.28  262.00    0.00
640000690前海开源大海洋混合14,263.28  262.00    0.00
641001882中欧价值发现混合E14,263.28  262.00    0.00
642002556博时丝路主题股票C14,263.28  262.00    0.00
643002385博时沪深300指数C14,263.28  262.00    0.00
644001550天弘中证医药100指数A14,263.28  262.00    0.00
645001667南方转型混合14,263.28  262.00    0.00
646000936博时产业新动力混合A14,263.28  262.00    0.00
647000689前海开源新经济混合14,263.28  262.00    0.00
648000311景顺长城沪深300指数增强14,263.28  262.00    0.00
649001027前海开源中证大农业指数增强14,263.28  262.00    0.00
650002685中欧丰泓沪港深灵活配置混合A14,263.28  262.00    0.00
651002691前海开源恒泽混合C14,263.28  262.00    0.00
652001955中欧养老混合14,263.28  262.00    0.00
653001407景顺长城稳健回报混合C14,263.28  262.00    0.00
654001000中欧明睿新起点混合14,263.28  262.00    0.00
655001250天弘新活力混合14,263.28  262.00    0.03
656000828泰达转型机遇股票14,263.28  262.00    0.00
657001915宝盈医疗健康沪港深股票14,263.28  262.00    0.00
658001975景顺长城环保优势股票14,263.28  262.00    0.00
659001990中欧数据挖掘混合A14,263.28  262.00    0.00
660000264博时内需增长混合14,263.28  262.00    0.00
661000545中邮核心竞争灵活配置混合14,263.28  262.00    0.00
662001877宝盈国家安全沪港深股票14,263.28  262.00    0.00
663001886中欧行业成长混合(LOF)E14,263.28  262.00    0.00
664001447天弘惠利混合14,263.28  262.00    0.01
665001580南方利安灵活配置混合C14,263.28  262.00    0.00
666001932国寿安保灵活优选混合14,263.28  262.00    0.10
667001306中欧永裕混合A14,263.28  262.00    0.00
668001405东方红策略精选混合A14,263.28  262.00    0.00
669001417汇添富医疗服务混合14,263.28  262.00    0.00
670001146中欧瑾源灵活配置混合A14,263.28  262.00    0.00
671000970东方红睿元混合14,263.28  262.00    0.00
672001147中欧瑾源灵活配置混合C14,263.28  262.00    0.00
673000762汇添富绝对收益定开混合A14,263.28  262.00    0.00
674001543宝盈新锐混合A14,263.28  262.00    0.00
675001875前海开源沪港深优势精选混合14,263.28  262.00    0.00
676001631天弘中证食品饮料指数A14,263.28  262.00    0.00
677001725汇添富高端制造股票14,263.28  262.00    0.00
678001424博时新起点混合A14,263.28  262.00    0.00
679001425博时新起点混合C14,263.28  262.00    0.00
680001504南方利淘混合C14,263.28  262.00    0.00
681001210天弘互联网混合14,263.28  262.00    0.00
682001164中欧琪和灵活配置混合A14,263.28  262.00    0.00
683001307中欧永裕混合C14,263.28  262.00    0.00
684001406东方红策略精选混合C14,263.28  262.00    0.00
685000656前海开源沪深300指数14,263.28  262.00    0.00
686000924宝盈先进制造混合A14,263.28  262.00    0.00
687001809中信建投智信物联网混合A14,263.28  262.00    0.00
688001810中欧潜力价值灵活配置混合A14,263.28  262.00    0.00
689001712东方红优势精选混合14,263.28  262.00    0.00
690001505南方利众混合C14,263.28  262.00    0.00
691001547兴业聚惠灵活配置混合A14,263.28  262.00    0.00
692001593天弘创业板ETF联接C14,263.28  262.00    0.00
693001173中欧瑾和灵活配置混合A14,263.28  262.00    0.01
694001183南方利淘混合A14,263.28  262.00    0.00
695001309东方红睿逸定期开放混合14,263.28  262.00    0.00
696000480东方红新动力混合14,263.28  262.00    0.00
697000574宝盈新价值混合A14,263.28  262.00    0.00
698000173汇添富美丽30混合14,263.28  262.00    0.00
699002199前海开源中证军工指数C14,263.28  262.00    0.00
700002076浙商中证500指数增强A14,263.28  262.00    0.00
701002079前海开源中国稀缺资产混合C14,263.28  262.00    0.00
702002220南方瑞利混合14,263.28  262.00    0.00
703002376国寿安保核心产业灵活配置混合14,263.28  262.00    0.00
704001594天弘中证银行指数A14,263.28  262.00    0.00
705161729招商3年封闭瑞利混合14,263.28  262.00    0.00
706161728招商3年封闭运作战略配售混合(LOF)14,263.28  262.00    0.00
707519002华安安信消费混合14,263.28  262.00    0.00
708010508博时鑫康混合A14,263.28  262.00    0.01
709217005招商先锋混合14,263.28  262.00    0.00
710163823中银稳健策略混合14,263.28  262.00    0.01
711010655天弘医药创新混合C14,263.28  262.00    0.00
712010478景顺长城泰祥回报混合14,263.28  262.00    0.00
713217002招商安泰平衡混合14,263.28  262.00    0.00
714501064国泰价值优选灵活配置混合14,263.28  262.00    0.00
715010444南方誉尚一年持有期混合A14,263.28  262.00    0.00
716217001招商安泰偏股混合14,263.28  262.00    0.00
717010654天弘医药创新混合A14,263.28  262.00    0.00
718010556汇添富沪深300指数增强C14,263.28  262.00    0.00
719000961天弘沪深300ETF联接A14,263.28  262.00    0.00
720001110中欧瑾泉灵活配置混合A14,263.28  262.00    0.01
721001228国联安鑫享灵活配置混合A14,263.28  262.00    0.00
722000652博时裕隆混合14,263.28  262.00    0.00
723000698宝盈科技30混合14,263.28  262.00    0.00
724210007金鹰技术领先混合A14,263.28  262.00    0.00
725010327博时消费创新混合C14,263.28  262.00    0.00
726000418景顺长城成长之星股票14,263.28  262.00    0.00
727010678中欧均衡成长混合A14,263.28  262.00    0.00
728010326博时消费创新混合A14,263.28  262.00    0.00
729010445南方誉尚一年持有期混合C14,263.28  262.00    0.00
730010541国寿安保稳和6个月混合A14,263.28  262.00    0.00
731750001安信灵活配置混合14,263.28  262.00    0.00
732010557汇添富数字生活六个月持有混合14,263.28  262.00    0.00
733001111中欧瑾泉灵活配置混合C14,263.28  262.00    0.01
734000020景顺长城品质投资混合14,263.28  262.00    0.00
735001874前海开源沪港深价值精选混合14,263.28  262.00    0.00
736001553天弘中证证券保险指数C14,263.28  262.00    0.00
737001796汇添富安鑫智选混合A14,263.28  262.00    0.00
738001567南方利达灵活配置混合C14,263.28  262.00    0.00
739001157国联安睿祺灵活配置混合14,263.28  262.00    0.00
740001362景顺长城领先回报混合A14,263.28  262.00    0.00
741001103前海开源工业革命4.0混合14,263.28  262.00    0.00
742001885中欧新蓝筹混合E14,263.28  262.00    0.00
743001423景顺长城安享回报混合C14,263.28  262.00    0.00
744001523博时新策略混合C14,263.28  262.00    0.00
745001570南方利安灵活配置混合A14,263.28  262.00    0.00
746001335南方利众混合A14,263.28  262.00    0.00
747001379景顺长城领先回报混合C14,263.28  262.00    0.00
748001236博时丝路主题股票A14,263.28  262.00    0.00
749001194景顺长城稳健回报混合A14,263.28  262.00    0.00
750001128宝盈新兴产业混合14,263.28  262.00    0.00
751001112东方红中国优势混合14,263.28  262.00    0.00
752001117中欧精选定期开放混合A14,263.28  262.00    0.00
753001125博时互联网主题灵活配置混合14,263.28  262.00    0.00
754001556天弘中证500指数增强A14,263.28  262.00    0.00
755001592天弘创业板ETF联接A14,263.28  262.00    0.00
756001479中邮风格轮动灵活配置混合14,263.28  262.00    0.00
757001503南方利鑫混合C14,263.28  262.00    0.00
758010080中欧优势成长混合14,263.28  262.00    0.00
759009419宝盈祥明一年定开混合A14,263.28  262.00    0.00
760009492宝盈创新驱动股票C14,263.28  262.00    0.00
761009550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
762010455博时产业精选混合A14,263.28  262.00    0.00
763501073华安科创主题混合14,263.28  262.00    0.00
764010679中欧均衡成长混合C14,263.28  262.00    0.00
765010429中欧睿见混合14,263.28  262.00    0.00
766010542国寿安保稳和6个月混合C14,263.28  262.00    0.00
767010205国寿安保裕安混合A14,263.28  262.00    0.01
768010188中欧添益一年混合A14,263.28  262.00    0.00
769010272国富价值成长一年持有期混合C14,263.28  262.00    0.00
770010027景顺核心中景一年持有期混合14,263.28  262.00    0.00
771010059东方红鼎元3个月定开混合14,263.28  262.00    0.00
772010189中欧添益一年混合C14,263.28  262.00    0.00
773009551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
774009591博时研究精选持有期混合A14,263.28  262.00    0.00
775161722招商丰泰灵活配置混合(LOF)14,263.28  262.00    0.01
776010456博时产业精选混合C14,263.28  262.00    0.00
777010329博时荣华混合C14,263.28  262.00    0.00
778162102金鹰中小盘精选混合14,263.28  262.00    0.00
779010481汇添富高质量成长精选2年持有混合14,263.28  262.00    0.00
780010328博时荣华混合A14,263.28  262.00    0.00
781159949华安创业板50ETF14,263.28  262.00    0.00
782210008金鹰策略配置混合14,263.28  262.00    0.00
783510580易方达中证500ETF14,263.28  262.00    0.00
784160425华安创业板两年定开混合14,263.28  262.00    0.00
785217012招商行业领先混合A14,263.28  262.00    0.00
786010511博时鑫康混合C14,263.28  262.00    0.01
787210004金鹰稳健成长混合14,263.28  262.00    0.00
788210003金鹰行业优势混合14,263.28  262.00    0.00
789010292东方红核心优选定开混合C14,263.28  262.00    0.00
790010506东方红睿玺三年定开混合C14,263.28  262.00    0.00
791010569海富通惠睿精选混合C14,263.28  262.00    0.00
792270008广发核心精选混合14,263.28  262.00    0.00
793010568海富通惠睿精选混合A14,263.28  262.00    0.00
794159952广发创业板ETF14,263.28  262.00    0.00
795010348景顺长城泰保三个月定开混合14,263.28  262.00    0.00
796519606国泰金鑫股票14,263.28  262.00    0.00
797501017国泰融丰外延增长灵活配置混合(LOF)14,263.28  262.00    0.00
798519197万家颐达灵活配置混合14,263.28  262.00    0.01
799501200民生加银科技创新3年封闭混合14,263.28  262.00    0.00
800512880国泰中证全指证券公司ETF14,263.28  262.00    0.00
801010298汇添富品牌驱动六个月持有混合14,263.28  262.00    0.00
802009545博时鑫荣稳健混合A14,263.28  262.00    0.00
803009612兴全汇享一年持有混合C14,263.28  262.00    0.00
804009806东方红招盈甄选一年持有混合A14,263.28  262.00    0.00
805009224宝盈现代服务业混合C14,263.28  262.00    0.00
806009297南方誉慧一年混合C14,263.28  262.00    0.00
807009206兴银丰运稳益回报混合C14,263.28  262.00    0.00
808009469博时健康成长双周定期可赎回混合C14,263.28  262.00    0.00
809010003景顺长城电子信息产业股票A14,263.28  262.00    0.00
810009622中欧心益稳健6个月混合C14,263.28  262.00    0.00
811009540兴业睿进混合C14,263.28  262.00    0.00
812009665汇添富医疗积极成长一年持有混合C14,263.28  262.00    0.00
813010212景顺长城顺鑫回报混合C14,263.28  262.00    0.00
814010216中欧达益稳健一年混合C14,263.28  262.00    0.00
815006265红土创新新科技股票14,263.28  262.00    0.00
816009807东方红招盈甄选一年持有混合C14,263.28  262.00    0.00
817009546博时鑫荣稳健混合C14,263.28  262.00    0.00
818010129宝盈发展新动能股票C14,263.28  262.00    0.00
819009308天弘安康颐养混合C14,263.28  262.00    0.00
820009391汇添富优质成长混合A14,263.28  262.00    0.00
821009351南方誉丰18个月混合A14,263.28  262.00    0.01
822010206国寿安保裕安混合C14,263.28  262.00    0.01
823010128宝盈发展新动能股票A14,263.28  262.00    0.00
824008712景顺长城品质成长混合14,263.28  262.00    0.00
825009353浙商科创一个月滚动持有混合A14,263.28  262.00    0.00
826008795海富通阿尔法对冲混合C14,263.28  262.00    0.00
827009078红土创新稳进混合C14,263.28  262.00    0.01
828010225东方红启航三年持有混合B14,263.28  262.00    0.00
829010006南方誉鼎一年持有期混合A14,263.28  262.00    0.00
830010045汇添富稳健添盈一年持有混合14,263.28  262.00    0.00
831009352南方誉丰18个月混合C14,263.28  262.00    0.01
832009392汇添富优质成长混合C14,263.28  262.00    0.00
833009077红土创新稳进混合A14,263.28  262.00    0.01
834009376景顺长城成长领航混合14,263.28  262.00    0.00
835009873中欧责任投资混合C14,263.28  262.00    0.00
836010090中信建投医药健康混合A14,263.28  262.00    0.00
837009354浙商科创一个月滚动持有混合C14,263.28  262.00    0.00
838009491宝盈创新驱动股票A14,263.28  262.00    0.00
839010007南方誉鼎一年持有期混合C14,263.28  262.00    0.00
840010211景顺长城顺鑫回报混合A14,263.28  262.00    0.00
841010136泰达宏利高研发创新6个月混合C14,263.28  262.00    0.00
842009576东方红智远三年持有混合14,263.28  262.00    0.00
843009774财通资管优选回报一年持有期混合14,263.28  262.00    0.00
844009817红塔红土稳健精选混合A14,263.28  262.00    0.01
845009872中欧责任投资混合A14,263.28  262.00    0.00
846010271国富价值成长一年持有期混合A14,263.28  262.00    0.00
847010147博道嘉兴一年持有期混合14,263.28  262.00    0.00
848010215中欧达益稳健一年混合A14,263.28  262.00    0.00
849009740博时研究臻选持有期混合A14,263.28  262.00    0.00
850009818红塔红土稳健精选混合C14,263.28  262.00    0.01
851008850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
852009592博时研究精选持有期混合C14,263.28  262.00    0.00
853009741博时研究臻选持有期混合C14,263.28  262.00    0.00
854009515中欧真益稳健一年混合A14,263.28  262.00    0.00
855008866博时产业新趋势混合A14,263.28  262.00    0.00
856008990东方红匠心甄选一年持有混合14,263.28  262.00    0.00
857008672宝盈祥泽混合A14,263.28  262.00    0.00
858009598景顺长城科技创新三年定期开放混合14,263.28  262.00    0.00
859009992景顺长城量化成长演化混合14,263.28  262.00    0.01
860009846国富港股通远见价值混合14,263.28  262.00    0.00
861009217博时荣丰回报三年封闭混合A14,263.28  262.00    0.00
862008985东方红启东三年持有混合14,263.28  262.00    0.00
863008770东方红安鑫甄选一年持有混合14,263.28  262.00    0.00
864009664汇添富医疗积极成长一年持有混合A14,263.28  262.00    0.00
865009058博时科技创新混合C14,263.28  262.00    0.00
866009098景顺长城价值领航两年持有期混合14,263.28  262.00    0.00
867008793博道嘉元混合A14,263.28  262.00    0.00
868008867博时产业新趋势混合C14,263.28  262.00    0.00
869008673宝盈祥泽混合C14,263.28  262.00    0.00
870010091中信建投医药健康混合C14,263.28  262.00    0.00
871008794博道嘉元混合C14,263.28  262.00    0.00
872009539兴业睿进混合A14,263.28  262.00    0.00
873009857博时价值臻选持有期混合A14,263.28  262.00    0.00
874009950财通资管均衡价值一年持有期混合14,263.28  262.00    0.00
875009218博时荣丰回报三年封闭混合C14,263.28  262.00    0.00
876009181浙商智多兴稳健回报一年持有期混合A14,263.28  262.00    0.00
877009201中邮优享一年定期开放混合A14,263.28  262.00    0.00
878009202中邮优享一年定期开放混合C14,263.28  262.00    0.00
879001753红土创新新兴产业混合14,263.28  262.00    0.00
880501201红土科技创新3年封闭混合14,263.28  262.00    0.00
881010043天弘安康颐和混合A14,263.28  262.00    0.00
882009468博时健康成长双周定期可赎回混合A14,263.28  262.00    0.00
883009611兴全汇享一年持有混合A14,263.28  262.00    0.00
884009858博时价值臻选持有期混合C14,263.28  262.00    0.00
885009223宝盈现代服务业混合A14,263.28  262.00    0.00
886010104景顺长城消费精选混合A14,263.28  262.00    0.00
887009621中欧心益稳健6个月混合A14,263.28  262.00    0.00
888010044天弘安康颐和混合C14,263.28  262.00    0.00
889009791中欧创业板两年混合C14,263.28  262.00    0.00
890009205兴银丰运稳益回报混合A14,263.28  262.00    0.00
891009296南方誉慧一年混合A14,263.28  262.00    0.00
892009182浙商智多兴稳健回报一年持有期混合C14,263.28  262.00    0.00
893010004景顺长城电子信息产业股票C14,263.28  262.00    0.00
894010135泰达宏利高研发创新6个月混合A14,263.28  262.00    0.00
895010105景顺长城消费精选混合C14,263.28  262.00    0.00
896160215国泰价值经典混合(LOF)14,263.28  262.00    0.00
897206009鹏华新兴产业混合14,263.28  262.00    0.00
898160219国泰国证医药卫生行业指数分级14,263.28  262.00    0.00
899167508安信价值发现两年定开混合(LOF)14,263.28  262.00    0.00
900160630鹏华中证国防指数分级14,263.28  262.00    0.00
901270001广发聚富混合14,263.28  262.00    0.00
902270006广发策略优选混合14,263.28  262.00    0.00
903160632鹏华酒分级14,263.28  262.00    0.00
904217010招商大盘蓝筹混合14,263.28  262.00    0.00
905206007鹏华消费优选混合14,263.28  262.00    0.00
906160603鹏华普天收益混合14,263.28  262.00    0.00
907160611鹏华优质治理混合(LOF)14,263.28  262.00    0.00
908090007大成策略回报混合14,263.28  262.00    0.00
909160226国泰民益灵活配置混合(LOF)C14,263.28  262.00    0.00
910162720广发创业板两年定开混合14,263.28  262.00    0.00
911163801中银中国混合(LOF)14,263.28  262.00    0.00
912159915易方达创业板ETF14,263.28  262.00    0.00
913160420华安创业板50指数分级14,263.28  262.00    0.00
914160221国泰国证有色金属行业指数分级14,263.28  262.00    0.00
915008878国联安新蓝筹红利一年定开混合14,263.28  262.00    0.00
916160645鹏华精选回报三年定开混合14,263.28  262.00    0.01
917270007广发大盘成长混合14,263.28  262.00    0.00
918160633鹏华证券分级14,263.28  262.00    0.00
919160616鹏华中证500指数(LOF)A14,263.28  262.00    0.00
920160626鹏华信息分级14,263.28  262.00    0.00
921160631鹏华银行分级14,263.28  262.00    0.00
922090016大成消费主题混合14,263.28  262.00    0.00
923009777中欧阿尔法混合C14,263.28  262.00    0.00
924009725东方红优质甄选一年持有混合14,263.28  262.00    0.00
925009007兴全沪港深两年持有混合14,263.28  262.00    0.00
926009447财通资管科技创新一年定开混合14,263.28  262.00    0.00
927009211中欧嘉和三年混合C14,263.28  262.00    0.00
928009556兴全合丰三年持有混合14,263.28  262.00    0.00
929009776中欧阿尔法混合A14,263.28  262.00    0.00
930009420宝盈祥明一年定开混合C14,263.28  262.00    0.00
931009190景顺长城核心优选一年持有期混合14,263.28  262.00    0.00
932008966博时成长优选两年封闭混合A14,263.28  262.00    0.00
933008967博时成长优选两年封闭混合C14,263.28  262.00    0.00
934009210中欧嘉和三年混合A14,263.28  262.00    0.00
935008657景顺长城科技创新混合14,263.28  262.00    0.00
936009516中欧真益稳健一年混合C14,263.28  262.00    0.00
937009057博时科技创新混合A14,263.28  262.00    0.00
938008851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
939160916大成优选混合(LOF)14,263.28  262.00    0.00
940110026易方达创业板ETF联接A14,263.28  262.00    0.00
941020010国泰金牛创新混合14,263.28  262.00    0.00
942040020华安升级主题混合14,263.28  262.00    0.00
943159813鹏华国证半导体芯片指数ETF14,263.28  262.00    0.00
944112002易方达策略成长二号混合14,263.28  262.00    0.00
945110015易方达行业领先混合14,263.28  262.00    0.00
946159807易方达中证科技50ETF14,263.28  262.00    0.00
947270002广发稳健增长混合A14,263.28  262.00    0.00
948110010易方达价值成长混合14,263.28  262.00    0.00
949110020易方达沪深300ETF联接A14,263.28  262.00    0.00
950110009易方达价值精选混合14,263.28  262.00    0.00
951110013易方达科翔混合14,263.28  262.00    0.00
952110003易方达上证50指数A14,263.28  262.00    0.00
953160629鹏华传媒分级14,263.28  262.00    0.00
954090010大成中证红利指数A14,263.28  262.00    0.00
955159819易方达中证人工智能主题ETF14,263.28  262.00    0.00
956270005广发聚丰混合A14,263.28  262.00    0.00
957206013鹏华宏观混合14,263.28  262.00    0.01
958160625鹏华证券保险分级14,263.28  262.00    0.00
959163822中银主题策略混合14,263.28  262.00    0.00
960184801鹏华前海万科REITS14,263.28  262.00    0.00
961206002鹏华精选成长混合14,263.28  262.00    0.00
962163803中银增长混合A14,263.28  262.00    0.00
963110029易方达科讯混合14,263.28  262.00    0.00
964090004大成精选增值混合14,263.28  262.00    0.00
965160212国泰估值优势混合(LOF)14,263.28  262.00    0.00
966163808中银中证100指数增强14,263.28  262.00    0.00
967163804中银收益混合A14,263.28  262.00    0.00
968163805中银策略混合14,263.28  262.00    0.00
969161706招商优质成长混合(LOF)14,263.28  262.00    0.00
970163807中银优选混合14,263.28  262.00    0.00
971161123易方达重组指数分级14,263.28  262.00    0.00
972161121易方达中证银行指数(LOF)A14,263.28  262.00    0.00
973020011国泰沪深300指数A14,263.28  262.00    0.00
974090003大成蓝筹稳健混合14,263.28  262.00    0.00
975160610鹏华动力增长混合(LOF)14,263.28  262.00    0.00
976160926大成创业板两年定开混合A14,263.28  262.00    0.00
977160225国泰国证新能源汽车指数(LOF)14,263.28  262.00    0.00
978160419华安中证全指证券公司指数分级14,263.28  262.00    0.00
979161122易方达生物科技指数分级14,263.28  262.00    0.00
980090006大成2020生命周期混合14,263.28  262.00    0.00
981159996国泰中证全指家用电器ETF14,263.28  262.00    0.00
982160211国泰中小盘成长混合(LOF)14,263.28  262.00    0.00
983160218国泰国证房地产行业指数分级14,263.28  262.00    0.00
984160634鹏华环保分级14,263.28  262.00    0.00
985160220国泰民益灵活配置混合(LOF)A14,263.28  262.00    0.00
986160222国泰国证食品饮料行业指数分级14,263.28  262.00    0.00
987160643鹏华空天军工指数(LOF)A14,263.28  262.00    0.00
988160910大成创新成长混合(LOF)14,263.28  262.00    0.00
989217009招商核心价值混合14,263.28  262.00    0.00
990002658招商安裕灵活配置混合C14,263.28  262.00    0.00
991515180易方达中证红利ETF14,263.28  262.00    0.00
992001298金鹰民族新兴混合14,263.28  262.00    0.00
993003862招商兴福混合C14,263.28  262.00    0.01
994004040金鹰医疗健康产业股票A14,263.28  262.00    0.00
995673071西部利得新动力混合A14,263.28  262.00    0.00
996002457招商安元混合C14,263.28  262.00    0.00
997004933招商丰拓灵活混合C14,263.28  262.00    0.00
998673101西部利得沪深300指数增强C14,263.28  262.00    0.00
999270041广发消费品精选混合A14,263.28  262.00    0.00
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1001512670鹏华中证国防ETF14,263.28  262.00    0.00
1002002670万家沪深300指数增强A14,263.28  262.00    0.00
1003003803华安新丰利混合A14,263.28  262.00    0.02
1004002820招商丰美混合C14,263.28  262.00    0.00
1005519019大成景阳领先混合14,263.28  262.00    0.00
1006001403招商国企改革主题混合14,263.28  262.00    0.01
1007090018大成新锐产业混合14,263.28  262.00    0.00
1008515210国泰中证钢铁ETF14,263.28  262.00    0.00
1009004569招商制造业混合C14,263.28  262.00    0.00
1010960011中银增长混合H14,263.28  262.00    0.00
1011510300华泰柏瑞沪深300ETF14,263.28  262.00    0.00
1012512690鹏华中证酒ETF14,263.28  262.00    0.00
1013673073西部利得新动力混合C14,263.28  262.00    0.00
1014004041金鹰医疗健康产业股票C14,263.28  262.00    0.00
1015515580华泰柏瑞中证科技100ETF14,263.28  262.00    0.00
1016519021国泰金鼎价值混合14,263.28  262.00    0.00
1017270050广发新经济混合A14,263.28  262.00    0.00
1018501079大成科创主题3年封闭混合14,263.28  262.00    0.00
1019512680广发中证军工ETF14,263.28  262.00    0.00
1020160615鹏华沪深300指数(LOF)A14,263.28  262.00    0.00
1021159806国泰中证新能源汽车ETF14,263.28  262.00    0.00
1022020009国泰金鹏蓝筹混合14,263.28  262.00    0.00
1023110030易方达沪深300量化增强14,263.28  262.00    0.00
1024159938广发中证全指医药卫生ETF14,263.28  262.00    0.00
1025110001易方达平稳增长混合14,263.28  262.00    0.00
1026020005国泰金马稳健混合14,263.28  262.00    0.00
1027110002易方达策略成长混合14,263.28  262.00    0.00
1028159901易方达深证100ETF14,263.28  262.00    0.00
1029110012易方达科汇灵活配置混合14,263.28  262.00    0.00
1030110023易方达医疗保健行业混合14,263.28  262.00    0.00
1031020003国泰金龙行业混合14,263.28  262.00    0.00
1032159940广发中证全指金融地产ETF14,263.28  262.00    0.00
1033515600广发中证央企创新驱动ETF14,263.28  262.00    0.00
1034110005易方达积极成长混合14,263.28  262.00    0.00
1035110019易方达深证100ETF联接A14,263.28  262.00    0.00
1036110022易方达消费行业股票14,263.28  262.00    0.00
1037960041华泰柏瑞量化增强混合H14,263.28  262.00    0.00
1038020001国泰金鹰增长混合14,263.28  262.00    0.00
1039512520华泰柏瑞MSCI中国A股国际通ETF14,263.28  262.00    0.00
1040161131易方达3年封闭战略配售混合(LOF)14,263.28  262.00    0.00
1041673040西部利得行业主题优选混合A14,263.28  262.00    0.00
1042000313华安沪深300增强C14,263.28  262.00    0.00
1043512510华泰柏瑞中证500ETF14,263.28  262.00    0.00
1044690005民生加银内需增长混合14,263.28  262.00    0.00
1045000294华安生态优先混合14,263.28  262.00    0.00
1046004932招商丰拓灵活混合A14,263.28  262.00    0.00
1047510310易方达沪深300发起式ETF14,263.28  262.00    0.00
1048690007民生加银景气行业混合A14,263.28  262.00    0.00
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1050004143招商盛合灵活混合C14,263.28  262.00    0.00
1051501076鹏华科创3年封闭混合14,263.28  262.00    0.00
1052515160招商MSCI中国A股国际通ETF14,263.28  262.00    0.00
1053673043西部利得行业主题优选混合C14,263.28  262.00    0.00
1054003853金鹰信息产业股票A14,263.28  262.00    0.00
1055501070广发睿阳三年定开混合14,263.28  262.00    0.00
1056002027中加心享混合A14,263.28  262.00    0.00
1057003851中银锦利混合C14,263.28  262.00    0.00
1058000960招商医药健康产业股票14,263.28  262.00    0.00
1059002196金鹰技术领先混合C14,263.28  262.00    0.00
1060512580广发中证环保ETF14,263.28  262.00    0.00
1061690011民生加银积极成长混合14,263.28  262.00    0.00
1062519909华安安顺灵活配置混合14,263.28  262.00    0.00
1063673100西部利得沪深300指数增强A14,263.28  262.00    0.00
1064002777招商安荣混合C14,263.28  262.00    0.00
1065004732万家瑞尧灵活配置混合C14,263.28  262.00    0.00
1066501078广发科创主题3年封闭混合14,263.28  262.00    0.00
1067510510广发中证500ETF14,263.28  262.00    0.00
1068002657招商安裕灵活配置混合A14,263.28  262.00    0.00
1069460009华泰柏瑞量化先行混合A14,263.28  262.00    0.00
1070502023鹏华钢铁分级14,263.28  262.00    0.00
1071003861招商兴福混合A14,263.28  262.00    0.01
1072003345安信新成长混合A14,263.28  262.00    0.00
1073002317招商睿逸混合14,263.28  262.00    0.00
1074002456招商安元混合A14,263.28  262.00    0.00
1075960001广发行业领先混合H14,263.28  262.00    0.00
1076506002易方达科创板两年定期开放混合14,263.28  262.00    0.00
1077510360广发沪深300ETF14,263.28  262.00    0.00
1078003804华安新丰利混合C14,263.28  262.00    0.02
1079002819招商丰美混合A14,263.28  262.00    0.00
1080673060西部利得景瑞混合A14,263.28  262.00    0.00
1081002533中加心享混合C14,263.28  262.00    0.00
1082270028广发制造业精选混合A14,263.28  262.00    0.00
1083512660国泰中证军工ETF14,263.28  262.00    0.00
1084519017大成积极成长混合14,263.28  262.00    0.00
1085512090易方达MSCI中国A股国际通ETF14,263.28  262.00    0.00
1086960012中银收益混合H14,263.28  262.00    0.00
1087003346安信新成长混合C14,263.28  262.00    0.00
1088001869招商制造业混合A14,263.28  262.00    0.00
1089002671万家沪深300指数增强C14,263.28  262.00    0.00
1090001427招商丰泽混合A14,263.28  262.00    0.00
1091001446招商丰泽混合C14,263.28  262.00    0.00
1092000072华安稳健回报混合14,263.28  262.00    0.00
1093000314招商瑞丰灵活配置混合发起式A14,263.28  262.00    0.00
1094671010西部利得策略优选混合14,263.28  262.00    0.00
1095673110西部利得新润混合14,263.28  262.00    0.00
1096519300大成沪深300指数A14,263.28  262.00    0.00
1097000126招商安润灵活配置混合14,263.28  262.00    0.00
1098501016国泰中证申万证券行业指数(LOF)14,263.28  262.00    0.00
1099004142招商盛合灵活混合A14,263.28  262.00    0.00
1100001633万家瑞祥混合A14,263.28  262.00    0.00
1101001749招商中国机遇股票14,263.28  262.00    0.00
1102002461中银珍利混合A14,263.28  262.00    0.00
1103000190中银新回报混合A14,263.28  262.00    0.00
1104001530万家瑞富混合14,263.28  262.00    0.01
1105001542国泰互联网+股票14,263.28  262.00    0.00
1106000312华安沪深300增强A14,263.28  262.00    0.00
1107671030西部利得事件驱动股票14,263.28  262.00    0.00
1108512760国泰CES半导体芯片ETF14,263.28  262.00    0.00
1109003850中银锦利混合A14,263.28  262.00    0.00
1110001488万家瑞丰混合A14,263.28  262.00    0.00
1111001583安信新常态股票14,263.28  262.00    0.00
1112001636万家瑞益混合C14,263.28  262.00    0.00
1113512010易方达沪深300医药ETF14,263.28  262.00    0.00
1114270021广发聚瑞混合A14,263.28  262.00    0.00
1115460005华泰柏瑞价值增长混合A14,263.28  262.00    0.00
1116501019国泰国证航天军工指数(LOF)14,263.28  262.00    0.00
1117502003易方达军工分级14,263.28  262.00    0.00
1118001634万家瑞祥混合C14,263.28  262.00    0.00
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1120002389招商安德灵活配置混合A14,263.28  262.00    0.00
1121002462中银珍利混合C14,263.28  262.00    0.00
1122001338安信稳健增值混合C14,263.28  262.00    0.00
1123000215广发趋势优选灵活配置混合A14,263.28  262.00    0.00
1124001635万家瑞益混合A14,263.28  262.00    0.00
1125004784招商稳健优选股票14,263.28  262.00    0.00
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1128270022广发内需增长混合14,263.28  262.00    0.00
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1130512070易方达沪深300非银ETF14,263.28  262.00    0.00
1131002390招商安德灵活配置混合C14,263.28  262.00    0.00
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1133001710安信新趋势混合A14,263.28  262.00    0.00
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1137502010易方达证券公司分级14,263.28  262.00    0.00
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1141003432信诚至瑞混合A14,263.28  262.00    0.00
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1146010123华泰柏瑞优势领航混合C14,263.28  262.00    0.00
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1150003433信诚至瑞混合C14,263.28  262.00    0.00
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1152004374华泰保兴吉年丰混合A14,263.28  262.00    0.00
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1176010452广发瑞福精选混合A14,263.28  262.00    0.00
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1182010453广发瑞福精选混合C14,263.28  262.00    0.00
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1284006939鹏华沪深300指数(LOF)C14,263.28  262.00    0.00
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1292009312前海联合价值优选混合A14,263.28  262.00    0.00
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1302007749民生加银鹏程混合C14,263.28  262.00    0.00
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1305009300西部利得中证500指数增强(LOF)C14,263.28  262.00    0.00
1306003840易方达瑞通混合C14,263.28  262.00    0.00
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1308003839易方达瑞通混合A14,263.28  262.00    0.00
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1313004750广发鑫和混合A14,263.28  262.00    0.00
1314005671前海联合研究优选混合A14,263.28  262.00    0.00
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1316009812易方达悦兴一年持有期混合A14,263.28  262.00    0.00
1317009813易方达悦兴一年持有期混合C14,263.28  262.00    0.00
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1321005409华泰柏瑞新兴产业混合A14,263.28  262.00    0.00
1322006991民生加银康宁稳健养老混合(FOF)14,263.28  262.00    0.00
1323003848中银广利混合A14,263.28  262.00    0.00
1324003962易方达瑞程混合C14,263.28  262.00    0.00
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1326004997广发高端制造股票A14,263.28  262.00    0.00
1327005402广发资源优选股票A14,263.28  262.00    0.00
1328003961易方达瑞程混合A14,263.28  262.00    0.00
1329005672前海联合研究优选混合C14,263.28  262.00    0.00
1330004905华泰柏瑞生物医药混合A14,263.28  262.00    0.00
1331006021广发沪深300指数增强C14,263.28  262.00    0.00
1332004854广发中证全指汽车指数A14,263.28  262.00    0.00
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1335009413易方达招易一年持有期混合C14,263.28  262.00    0.00
1336008456招商瑞阳混合A14,263.28  262.00    0.00
1337009261民生加银聚利6个月持有期混合C14,263.28  262.00    0.00
1338009260民生加银聚利6个月持有期混合A14,263.28  262.00    0.00
1339009951广发稳健回报混合A14,263.28  262.00    0.00
1340009903易方达悦享一年持有混合C14,263.28  262.00    0.00
1341007718中银创新医疗混合A14,263.28  262.00    0.00
1342008271大成优势企业混合A14,263.28  262.00    0.00
1343009345中银顺兴回报一年持有期混合A14,263.28  262.00    0.00
1344008988大成科技创新混合A14,263.28  262.00    0.01
1345009086鹏华价值共赢两年持有期混合14,263.28  262.00    0.00
1346009215易方达瑞川混合发起式A14,263.28  262.00    0.00
1347009862鹏华新兴成长混合C14,263.28  262.00    0.00
1348009865招商景气优选股票C14,263.28  262.00    0.00
1349008373华泰柏瑞景气回报混合A14,263.28  262.00    0.00
1350008099广发价值领先混合14,263.28  262.00    0.00
1351009342易方达优质企业三年持有混合14,263.28  262.00    0.00
1352008681鹏华价值成长混合14,263.28  262.00    0.00
1353009414中银大健康股票A14,263.28  262.00    0.00
1354008059鹏华鑫享稳健混合C14,263.28  262.00    0.00
1355009119广发品质回报混合A14,263.28  262.00    0.00
1356009120广发品质回报混合C14,263.28  262.00    0.00
1357007968华泰柏瑞研究精选混合A14,263.28  262.00    0.00
1358008273广发优质生活混合14,263.28  262.00    0.00
1359008716鹏华优质回报两年定开混合14,263.28  262.00    0.00
1360007731民生加银持续成长混合A14,263.28  262.00    0.00
1361008528华泰柏瑞质量成长混合14,263.28  262.00    0.00
1362008989大成科技创新混合C14,263.28  262.00    0.01
1363009265易方达消费精选股票14,263.28  262.00    0.00
1364009346中银顺兴回报一年持有期混合C14,263.28  262.00    0.00
1365009805国泰医药健康股票14,263.28  262.00    0.00
1366008272大成优势企业混合C14,263.28  262.00    0.00
1367008119鹏华金享混合14,263.28  262.00    0.00
1368008704广发高股息优享混合A14,263.28  262.00    0.00
1369008705广发高股息优享混合C14,263.28  262.00    0.00
1370009216易方达瑞川混合发起式C14,263.28  262.00    0.00
1371009474国泰致远优势混合14,263.28  262.00    0.00
1372007732民生加银持续成长混合C14,263.28  262.00    0.00
1373008133华安优质生活混合14,263.28  262.00    0.00
1374008374华泰柏瑞景气回报混合C14,263.28  262.00    0.00
1375009691国泰浩益18个月封闭运作混合A14,263.28  262.00    0.01
1376009692国泰浩益18个月封闭运作混合C14,263.28  262.00    0.01
1377009696招商成长精选一年定期开放混合C14,263.28  262.00    0.00
1378009695招商成长精选一年定期开放混合A14,263.28  262.00    0.00
1379009121广发招享混合14,263.28  262.00    0.00
1380009525广发聚荣一年持有期混合A14,263.28  262.00    0.00
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1382009361招商创新增长混合C14,263.28  262.00    0.00
1383009887广发稳健优选六个月持有期混合A14,263.28  262.00    0.00
1384009888广发稳健优选六个月持有期混合C14,263.28  262.00    0.00
1385009900易方达磐固六个月持有混合A14,263.28  262.00    0.00
1386009901易方达磐固六个月持有混合C14,263.28  262.00    0.00
1387009230鹏华安和混合A14,263.28  262.00    0.00
1388009864招商景气优选股票A14,263.28  262.00    0.00
1389009360招商创新增长混合A14,263.28  262.00    0.00
1390008886民生加银卓越配置6个月混合(FOF)14,263.28  262.00    0.00
1391009955广发鑫裕混合C14,263.28  262.00    0.00
1392009804国泰研究优势混合14,263.28  262.00    0.00
1393008415国泰大制造两年持有期混合14,263.28  262.00    0.00
1394010021广发优企精选混合C14,263.28  262.00    0.00
1395005303嘉实医药健康股票A14,263.28  262.00    0.00
1396001039嘉实先进制造股票14,263.28  262.00    0.00
1397001756嘉实策略优选混合14,263.28  262.00    0.00
1398070013嘉实研究精选混合A14,263.28  262.00    0.00
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1400512600嘉实中证主要消费ETF14,263.28  262.00    0.00
1401009049易方达高端制造混合发起式14,263.28  262.00    0.00
1402009163广发医疗保健股票C14,263.28  262.00    0.00
1403009248易方达磐恒九个月持有混合C14,263.28  262.00    0.00
1404009636华泰柏瑞景气优选混合14,263.28  262.00    0.00
1405009667鹏华安庆混合A14,263.28  262.00    0.00
1406009690易方达瑞锦混合发起式C14,263.28  262.00    0.00
1407009326广发稳健增长混合C14,263.28  262.00    0.00
1408009526广发聚荣一年持有期混合C14,263.28  262.00    0.00
1409009401华安添瑞6个月混合C14,263.28  262.00    0.00
1410008638广发科技创新混合14,263.28  262.00    0.00
1411009247易方达磐恒九个月持有混合A14,263.28  262.00    0.00
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1413010025广发聚丰混合C14,263.28  262.00    0.00
1414159922嘉实中证500ETF14,263.28  262.00    0.00
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1416010023广发制造业精选混合C14,263.28  262.00    0.00
1417070027嘉实周期优选混合14,263.28  262.00    0.00
1418010026广发聚瑞混合C14,263.28  262.00    0.00
1419009956广发恒誉混合A14,263.28  262.00    0.00
1420009957广发恒誉混合C14,263.28  262.00    0.00
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1422001044嘉实新消费股票14,263.28  262.00    0.00
1423009952广发稳健回报混合C14,263.28  262.00    0.00
1424009689易方达瑞锦混合发起式A14,263.28  262.00    0.00
1425007848广发聚宝混合C14,263.28  262.00    0.00
1426009412易方达招易一年持有期混合A14,263.28  262.00    0.00
1427009902易方达悦享一年持有混合A14,263.28  262.00    0.00
1428009069大成睿鑫股票A14,263.28  262.00    0.00
1429009249易方达磐泰一年持有混合A14,263.28  262.00    0.00
1430009331鹏华成长价值混合C14,263.28  262.00    0.00
1431009808易方达创新成长混合14,263.28  262.00    0.00
1432007835国泰鑫睿混合14,263.28  262.00    0.00
1433008269大成睿享混合A14,263.28  262.00    0.00
1434009330鹏华成长价值混合A14,263.28  262.00    0.00
1435009668鹏华安庆混合C14,263.28  262.00    0.00
1436009767安信平稳双利3个月持有混合C14,263.28  262.00    0.01
1437009823鹏华招华一年持有期混合C14,263.28  262.00    0.00
1438009860易方达中证银行指数(LOF)C14,263.28  262.00    0.00
1439008457招商瑞阳混合C14,263.28  262.00    0.00
1440008666国泰鑫利一年持有期混合A14,263.28  262.00    0.00
1441007884易方达恒盛3个月定开混合发起式14,263.28  262.00    0.00
1442008667国泰鑫利一年持有期混合C14,263.28  262.00    0.00
1443009070大成睿鑫股票C14,263.28  262.00    0.00
1444009258西部利得景瑞混合C14,263.28  262.00    0.00
1445009822鹏华招华一年持有期混合A14,263.28  262.00    0.00
1446008058鹏华鑫享稳健混合A14,263.28  262.00    0.00
1447008270大成睿享混合C14,263.28  262.00    0.00
1448007548易方达ESG责任投资股票发起式14,263.28  262.00    0.00
1449008370国泰研究精选两年持有期混合14,263.28  262.00    0.00
1450009250易方达磐泰一年持有混合C14,263.28  262.00    0.00
1451009341易方达均衡成长股票14,263.28  262.00    0.00
1452009909嘉实动力先锋混合A14,263.28  262.00    0.00
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1455960024嘉实成长收益混合H14,263.28  262.00    0.00
1456003985嘉实新能源新材料股票C14,263.28  262.00    0.00
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1459515680嘉实央企创新驱动ETF14,263.28  262.00    0.00
1460009820嘉实浦惠6个月持有期混合A14,263.28  262.00    0.00
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1462070001嘉实成长收益混合A14,263.28  262.00    0.00
1463501189嘉实战略配售混合(LOF)14,263.28  262.00    0.00
1464009139嘉实瑞成两年持有期混合C14,263.28  262.00    0.00
1465003984嘉实新能源新材料股票A14,263.28  262.00    0.00
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1471160706嘉实沪深300ETF联接(LOF)A14,263.28  262.00    0.00
1472160724嘉实沪深300ETF联接(LOF)C14,263.28  262.00    0.00
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1477159910嘉实深证基本面120ETF14,263.28  262.00    0.00
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1498710001富安达优势成长混合14,263.28  262.00    0.00
1499010028华泰柏瑞创新升级混合C14,263.28  262.00    0.00
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1502006605嘉实消费精选股票C14,263.28  262.00    0.00
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1504070099嘉实优质企业混合14,263.28  262.00    0.00
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1507002518民生加银鑫福混合A14,263.28  262.00    0.12
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1511161631融通人工智能指数(LOF)A14,263.28  262.00    0.00
1512003293易方达科瑞灵活配置混合14,263.28  262.00    0.00
1513004874融通巨潮100指数(LOF)C14,263.28  262.00    0.00
1514001807易方达瑞智混合E14,263.28  262.00    0.00
1515010187嘉实核心成长混合C14,263.28  262.00    0.00
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1524005304嘉实医药健康股票C14,263.28  262.00    0.00
1525007339易方达沪深300ETF联接C14,263.28  262.00    0.00
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1527007072民生加银鑫福混合C14,263.28  262.00    0.12
1528007460华安成长创新混合14,263.28  262.00    0.00
1529000082嘉实研究阿尔法股票14,263.28  262.00    0.00
1530001878嘉实沪港深精选股票14,263.28  262.00    0.00
1531009137嘉实瑞和两年持有期混合14,263.28  262.00    0.00
1532000751嘉实新兴产业股票14,263.28  262.00    0.00
1533003634嘉实农业产业股票14,263.28  262.00    0.00
1534009994嘉实创新先锋混合A14,263.28  262.00    0.00
1535010018招商瑞泽一年持有期混合A14,263.28  262.00    0.00
1536010019招商瑞泽一年持有期混合C14,263.28  262.00    0.00
1537010022广发消费品精选混合C14,263.28  262.00    0.00
1538000711嘉实医疗保健股票14,263.28  262.00    0.00
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1540009869嘉实产业先锋混合A14,263.28  262.00    0.00
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1542010190嘉实价值发现三个月定期混合14,263.28  262.00    0.00
1543501091嘉实瑞熙三年封闭运作混合A14,263.28  262.00    0.00
1544501088嘉实瑞虹三年定期混合14,263.28  262.00    0.00
1545001637嘉实腾讯自选股大数据策略股票14,263.28  262.00    0.00
1546002168嘉实智能汽车股票14,263.28  262.00    0.00
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1548009995嘉实创新先锋混合C14,263.28  262.00    0.00
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1550009795嘉实远见精选两年持有期混合14,263.28  262.00    0.00
1551007343嘉实科技创新混合14,263.28  262.00    0.00
1552001074华泰柏瑞量化驱动混合A14,263.28  262.00    0.00
1553000954国泰睿吉灵活配置混合C14,263.28  262.00    0.00
1554001745易方达瑞富混合I14,263.28  262.00    0.00
1555001330鹏华弘实混合C14,263.28  262.00    0.01
1556001856易方达环保主题混合14,263.28  262.00    0.00
1557290006泰信蓝筹精选混合14,263.28  262.00    0.00
1558000628大成高新技术产业股票14,263.28  262.00    0.00
1559009275融通医疗保健行业混合C14,263.28  262.00    0.00
1560001806易方达瑞智混合I14,263.28  262.00    0.00
1561002771安信新回报混合C14,263.28  262.00    0.00
1562002435中银宏利混合C14,263.28  262.00    0.00
1563001857易方达现代服务业混合14,263.28  262.00    0.00
1564001576国泰智能装备股票14,263.28  262.00    0.00
1565001028华安物联网主题股票14,263.28  262.00    0.00
1566001188鹏华改革红利股票14,263.28  262.00    0.00
1567001444易方达瑞选混合E14,263.28  262.00    0.00
1568000550广发新动力混合14,263.28  262.00    0.00
1569000877华泰柏瑞量化优选混合14,263.28  262.00    0.00
1570007387融通通慧混合C14,263.28  262.00    0.01
1571009277融通行业景气混合C14,263.28  262.00    0.00
1572161605融通蓝筹成长混合14,263.28  262.00    0.00
1573001445华安国企改革主题灵活配置混合14,263.28  262.00    0.00
1574002446广发利鑫灵活配置混合14,263.28  262.00    0.00
1575002574招商瑞庆混合A14,263.28  262.00    0.00
1576001746易方达瑞富混合E14,263.28  262.00    0.00
1577001244华泰柏瑞量化智慧混合A14,263.28  262.00    0.00
1578001579国泰大农业股票14,263.28  262.00    0.00
1579000967华泰柏瑞创新动力混合14,263.28  262.00    0.00
1580001136易方达裕如混合14,263.28  262.00    0.00
1581004876融通深证100指数C14,263.28  262.00    0.00
1582004870融通创业板指数C14,263.28  262.00    0.00
1583002780前海联合泓鑫混合A14,263.28  262.00    0.00
1584003593国泰景气行业灵活配置混合14,263.28  262.00    0.00
1585001898易方达大健康主题混合14,263.28  262.00    0.00
1586001453鹏华弘鑫混合A14,263.28  262.00    0.01
1587002602易方达丰惠混合14,263.28  262.00    0.00
1588001747易方达瑞祺混合I14,263.28  262.00    0.00
1589001399安信鑫安得利混合A14,263.28  262.00    0.01
1590001069华泰柏瑞消费成长混合14,263.28  262.00    0.00
1591001336鹏华弘益混合A14,263.28  262.00    0.00
1592161606融通行业景气混合A14,263.28  262.00    0.00
1593001189广发聚宝混合A14,263.28  262.00    0.00
1594009239融通人工智能指数(LOF)C14,263.28  262.00    0.00
1595009828融通转型三动力灵活配置混合C14,263.28  262.00    0.00
1596002612融通通慧混合A14,263.28  262.00    0.01
1597001852融通中国风1号灵活配置混合A14,263.28  262.00    0.00
1598002943广发多因子混合14,263.28  262.00    0.00
1599003516国泰融安多策略灵活配置混合14,263.28  262.00    0.00
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1601003592华泰柏瑞享利混合C14,263.28  262.00    0.00
1602002414中银瑞利混合C14,263.28  262.00    0.00
1603002261中银宝利混合A14,263.28  262.00    0.00
1604001182易方达安心回馈混合14,263.28  262.00    0.00
1605001441易方达瑞信混合I14,263.28  262.00    0.00
1606001230鹏华医药科技股票14,263.28  262.00    0.00
1607001285易方达新鑫混合I14,263.28  262.00    0.00
1608002619中银裕利混合C14,263.28  262.00    0.00
1609002430中银丰利混合A14,263.28  262.00    0.00
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1612001329鹏华弘实混合A14,263.28  262.00    0.01
1613002262中银宝利混合C14,263.28  262.00    0.00
1614001373易方达新丝路混合14,263.28  262.00    0.00
1615001442易方达瑞信混合E14,263.28  262.00    0.00
1616001184易方达新常态混合14,263.28  262.00    0.00
1617000172华泰柏瑞量化增强混合A14,263.28  262.00    0.00
1618000526国泰浓益灵活配置混合A14,263.28  262.00    0.00
1619000603易方达创新驱动混合14,263.28  262.00    0.00
1620001286易方达新鑫混合E14,263.28  262.00    0.00
1621009274融通健康产业灵活配置混合C14,263.28  262.00    0.00
1622161604融通深证100指数A14,263.28  262.00    0.00
1623161616融通医疗保健行业混合A14,263.28  262.00    0.00
1624002605融通新消费灵活配置混合14,263.28  262.00    0.02
1625002535中银鑫利混合A14,263.28  262.00    0.00
1626001150融通互联网传媒灵活配置混合14,263.28  262.00    0.00
1627002624广发优企精选混合A14,263.28  262.00    0.00
1628002982广发养老指数C14,263.28  262.00    0.00
1629001485华安添颐混合14,263.28  262.00    0.00
1630002431中银丰利混合C14,263.28  262.00    0.00
1631002515招商丰益混合C14,263.28  262.00    0.01
1632001287安信优势增长混合A14,263.28  262.00    0.00
1633001380鹏华弘盛混合C14,263.28  262.00    0.00
1634000953国泰睿吉灵活配置混合A14,263.28  262.00    0.00
1635001443易方达瑞选混合I14,263.28  262.00    0.00
1636001185安信动态策略混合A14,263.28  262.00    0.01
1637000529广发竞争优势混合14,263.28  262.00    0.00
1638002770安信新回报混合A14,263.28  262.00    0.00
1639002536中银鑫利混合C14,263.28  262.00    0.00
1640003028安信新优选混合A14,263.28  262.00    0.00
1641002350华安安华灵活配置混合14,263.28  262.00    0.00
1642002683民生加银前沿科技混合14,263.28  262.00    0.00
1643002910易方达供给改革混合14,263.28  262.00    0.00
1644001562易方达瑞和混合14,263.28  262.00    0.00
1645002434中银宏利混合A14,263.28  262.00    0.00
1646001067鹏华弘盛混合A14,263.28  262.00    0.00
1647001433易方达瑞景混合14,263.28  262.00    0.00
1648001677中银战略新兴产业股票14,263.28  262.00    0.00
1649001832易方达瑞恒混合14,263.28  262.00    0.00
1650000006西部利得量化成长混合14,263.28  262.00    0.00
1651001366金鹰产业整合混合14,263.28  262.00    0.00
1652001123鹏华弘利混合C14,263.28  262.00    0.00
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1654002258大成国企改革灵活配置混合14,263.28  262.00    0.00
1655002082华泰柏瑞激励动力混合C14,263.28  262.00    0.00
1656002502中银腾利混合A14,263.28  262.00    0.00
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1658001790国泰智能汽车股票14,263.28  262.00    0.00
1659001835易方达瑞祥混合I14,263.28  262.00    0.00
1660002144华安新优选灵活配置混合C14,263.28  262.00    0.00
1661001122鹏华弘利混合A14,263.28  262.00    0.00
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1664008837融通通益混合14,263.28  262.00    0.01
1665009273融通中国风1号灵活配置混合C14,263.28  262.00    0.00
1666161601融通新蓝筹混合14,263.28  262.00    0.00
1667001471融通新能源灵活配置混合14,263.28  262.00    0.00
1668002413中银瑞利混合A14,263.28  262.00    0.00
1669002091华泰柏瑞新利混合C14,263.28  262.00    0.00
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1671002503中银腾利混合C14,263.28  262.00    0.00
1672001475易方达国防军工混合14,263.28  262.00    0.00
1673001325鹏华弘和混合A14,263.28  262.00    0.00
1674001694华安沪港深外延增长灵活配置混合14,263.28  262.00    0.00
1675000404易方达新兴成长混合14,263.28  262.00    0.00
1676000408民生加银城镇化混合A14,263.28  262.00    0.00
1677001836易方达瑞祥混合E14,263.28  262.00    0.00
1678002989融通通乾研究精选灵活配置混合14,263.28  262.00    0.00
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1680001476中银智能制造股票14,263.28  262.00    0.00
1681001513易方达信息产业混合14,263.28  262.00    0.00
1682001127中银宏观策略混合14,263.28  262.00    0.00
1683001222鹏华外延成长混合14,263.28  262.00    0.00
1684001018易方达新经济混合14,263.28  262.00    0.00
1685161611融通内需驱动混合14,263.28  262.00    0.00
1686161613融通创业板指数A14,263.28  262.00    0.00
1687003496鹏华弘尚混合C14,263.28  262.00    0.00
1688002364华安安康灵活配置混合C14,263.28  262.00    0.00
1689002458国泰民利策略收益灵活配置混合14,263.28  262.00    0.00
1690001104华安新丝路主题股票14,263.28  262.00    0.00
1691001217易方达新收益混合C14,263.28  262.00    0.00
1692001247华泰柏瑞新利混合A14,263.28  262.00    0.00
1693000780鹏华医疗保健股票14,263.28  262.00    0.00
1694000436易方达裕惠定开混合发起式14,263.28  262.00    0.00
1695009891融通产业趋势臻选股票14,263.28  262.00    0.00
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1697001763广发多策略混合14,263.28  262.00    0.00
1698001216易方达新收益混合A14,263.28  262.00    0.00
1699001342易方达新享混合A14,263.28  262.00    0.00
1700001817易方达瑞兴混合I14,263.28  262.00    0.00
1701001071华安媒体互联网混合14,263.28  262.00    0.00
1702001314易方达新益混合I14,263.28  262.00    0.00
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1704001116广发聚安混合C14,263.28  262.00    0.00
1705002489国泰民福策略价值混合14,263.28  262.00    0.00
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1708005619融通红利机会主题精选灵活配置混合C14,263.28  262.00    0.08
1709002056中银新财富混合C14,263.28  262.00    0.00
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1711001072华安智能装备主题股票14,263.28  262.00    0.00
1712001115广发聚安混合A14,263.28  262.00    0.00
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1716000363国泰聚信价值优势灵活配置混合C14,263.28  262.00    0.00
1717005618融通红利机会主题精选灵活配置混合A14,263.28  262.00    0.08
1718001818易方达瑞兴混合E14,263.28  262.00    0.00
1719001312华安新优选灵活配置混合A14,263.28  262.00    0.00
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1721001645国泰大健康股票14,263.28  262.00    0.00
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1724000996中银新动力股票14,263.28  262.00    0.00
1725005668融通新能源汽车主题精选灵活配置混合A14,263.28  262.00    0.00
1726001470融通通鑫灵活配置混合14,263.28  262.00    0.01
1727002415融通通盈灵活配置混合14,263.28  262.00    0.05
1728003495鹏华弘尚混合A14,263.28  262.00    0.00
1729000717融通转型三动力灵活配置混合A14,263.28  262.00    0.00
1730002383大成趋势回报灵活配置混合14,263.28  262.00    0.01
1731002057中银新机遇混合A14,263.28  262.00    0.00
1732001364大成景润灵活配置混合14,263.28  262.00    0.01
1733009787鹏华聚合多资产混合(FOF)14,263.28  262.00    0.00
1734005064广发中证全指家用电器指数C14,263.28  262.00    0.00
1735005063广发中证全指家用电器指数A14,263.28  262.00    0.00
1736002124广发新兴产业精选混合A14,263.28  262.00    0.00
1737002054中银新财富混合A14,263.28  262.00    0.00
1738002025广发聚盛混合A14,263.28  262.00    0.00
1739002026广发聚盛混合C14,263.28  262.00    0.00
1740001337鹏华弘益混合C14,263.28  262.00    0.00
1741001400安信鑫安得利混合C14,263.28  262.00    0.01
1742001748易方达瑞祺混合E14,263.28  262.00    0.00
1743001815华泰柏瑞激励动力混合A14,263.28  262.00    0.00
1744001454鹏华弘鑫混合C14,263.28  262.00    0.01
1745000968广发养老指数A14,263.28  262.00    0.00
1746001076易方达改革红利混合14,263.28  262.00    0.00
1747002059国泰浓益灵活配置混合C14,263.28  262.00    0.00
1748002363华安安康灵活配置混合A14,263.28  262.00    0.00
1749002455民生加银鑫喜混合14,263.28  262.00    0.00
1750002018鹏华弘安混合A14,263.28  262.00    0.00
1751001603易方达安盈回报混合14,263.28  262.00    0.00
1752001581华安沪港深通精选灵活配置混合14,263.28  262.00    0.00
1753000117广发轮动配置混合14,263.28  262.00    0.00
1754009835融通新能源汽车主题精选灵活配置混合C14,263.28  262.00    0.00
1755161607融通巨潮100指数(LOF)A14,263.28  262.00    0.00
1756002617中银益利混合C14,263.28  262.00    0.00
1757002618中银裕利混合A14,263.28  262.00    0.00
1758002616中银益利混合A14,263.28  262.00    0.00
1759290011泰信中小盘精选混合14,263.28  262.00    0.00
1760002058中银新机遇混合C14,263.28  262.00    0.00
1761000566华泰柏瑞创新升级混合A14,263.28  262.00    0.00
1762000362国泰聚信价值优势灵活配置混合A14,263.28  262.00    0.00
1763002049融通新机遇灵活配置混合14,263.28  262.00    0.02
1764009241融通领先成长混合(LOF)C14,263.28  262.00    0.00
1765002132广发鑫享混合14,263.28  262.00    0.00
1766003029安信新优选混合C14,263.28  262.00    0.00
1767002062国泰国策驱动灵活配置混合C14,263.28  262.00    0.00
1768001764广发沪港深股票14,263.28  262.00    0.00
1769008245圆信永丰致优混合A14,234.46  262.00    0.00
1770310318申万菱信沪深300指数增强A14,234.46  262.00    0.00
1771005825申万菱信智能驱动股票14,234.46  262.00    0.00
1772008246圆信永丰致优混合C14,234.46  262.00    0.00
1773007804申万菱信沪深300指数增强C14,234.46  262.00    0.00
1774007794申万菱信中证500指数优选增强C14,234.46  262.00    0.00
1775008312圆信永丰优选价值混合C14,234.46  262.00    0.00
1776519630银河睿利混合C14,234.46  262.00    0.01
1777519664银河美丽混合A14,234.46  262.00    0.00
1778519626银河君盛混合C14,234.46  262.00    0.00
1779519627银河君润混合A14,234.46  262.00    0.00
1780005386银河睿达混合A14,234.46  262.00    0.00
1781519613银河君尚混合A14,234.46  262.00    0.00
1782519655银河服务混合14,234.46  262.00    0.00
1783519628银河君润混合C14,234.46  262.00    0.00
1784519629银河睿利混合A14,234.46  262.00    0.01
1785005387银河睿达混合C14,234.46  262.00    0.00
1786519674银河创新成长混合14,234.46  262.00    0.00
1787006128银河和美生活混合14,234.46  262.00    0.00
1788519672银河蓝筹精选混合14,234.46  262.00    0.00
1789151002银河收益混合14,234.46  262.00    0.00
1790008563银河臻优稳健配置混合A14,234.46  262.00    0.00
1791519625银河君盛混合A14,234.46  262.00    0.00
1792008564银河臻优稳健配置混合C14,234.46  262.00    0.00
1793519652银河鑫利混合A14,234.46  262.00    0.00
1794519679银河主题策略混合14,234.46  262.00    0.00
1795519671银河沪深300价值指数14,234.46  262.00    0.00
1796151001银河稳健混合14,234.46  262.00    0.00
1797519653银河鑫利混合C14,234.46  262.00    0.00
1798519651银河转型混合14,234.46  262.00    0.00
1799005460银河嘉谊混合C14,234.46  262.00    0.00
1800150968银河研究精选混合14,234.46  262.00    0.00
1801519615银河君尚混合I14,234.46  262.00    0.00
1802005459银河嘉谊混合A14,234.46  262.00    0.00
1803519665银河美丽混合C14,234.46  262.00    0.00
1804519646银河鑫利混合I14,234.46  262.00    0.00
1805519670银河行业混合14,234.46  262.00    0.00
1806150103银河银泰混合14,234.46  262.00    0.00
1807519614银河君尚混合C14,234.46  262.00    0.00
1808010064圆信永丰兴研混合A14,234.46  262.00    0.00
1809010065圆信永丰兴研混合C14,234.46  262.00    0.00
1810008895申万菱信量化对冲策略灵活配置混合14,234.46  262.00    0.00
1811168501北信瑞丰产业升级混合14,234.46  262.00    0.01
1812003512申万菱信安鑫优选混合C14,234.46  262.00    0.00
1813004148圆信永丰多策略混合14,234.46  262.00    0.00
1814004958圆信永丰优享生活混合14,234.46  262.00    0.00
1815001727申万菱信安鑫回报灵活配置混合C14,234.46  262.00    0.00
1816000824圆信永丰双红利混合A14,234.46  262.00    0.00
1817001201申万菱信安鑫回报灵活配置混合A14,234.46  262.00    0.00
1818002510申万菱信中证500指数增强A14,234.46  262.00    0.00
1819000520上银新兴价值成长混合14,234.46  262.00    0.00
1820001156申万菱信新能源汽车主题灵活配置混合14,234.46  262.00    0.00
1821010419申万菱信中证环保产业指数(LOF)C14,234.46  262.00    0.00
1822000825圆信永丰双红利混合C14,234.46  262.00    0.00
1823001736圆信永丰优加生活股票14,234.46  262.00    0.00
1824007800申万菱信沪深300价值指数C14,234.46  262.00    0.00
1825003493申万菱信安鑫优选混合A14,234.46  262.00    0.00
1826004959圆信永丰优悦生活混合14,234.46  262.00    0.00
1827003986申万菱信中证500指数优选增强A14,234.46  262.00    0.00
1828004934圆信永丰消费升级混合14,234.46  262.00    0.00
1829003602申万菱信安鑫精选混合C14,234.46  262.00    0.00
1830003601申万菱信安鑫精选混合A14,234.46  262.00    0.00
1831163113申万菱信申银万国证券行业指数分级14,234.46  262.00    0.00
1832163114申万菱信中证环保产业指数(LOF)A14,234.46  262.00    0.00
1833310328申万菱信新动力混合14,234.46  262.00    0.00
1834163110申万菱信量化小盘股票(LOF)14,234.46  262.00    0.00
1835008311圆信永丰优选价值混合A14,234.46  262.00    0.00
1836007795申万菱信中证500指数增强C14,234.46  262.00    0.00
1837163115申万菱信中证军工指数分级14,234.46  262.00    0.00
1838310308申万菱信盛利精选混合14,234.46  262.00    0.00
1839310398申万菱信沪深300价值指数A14,234.46  262.00    0.00
1840005310广发电子信息传媒股票A14,045.52  258.00    0.01
1841009877中银内核驱动股票14,045.52  258.00    0.00
1842010236广发电子信息传媒股票C14,045.52  258.00    0.01
1843005870鹏华沪深300指数增强14,045.52  258.00    0.00
1844210005金鹰主题优势混合14,045.52  258.00    0.00
1845008928泰达消费红利指数A14,045.52  258.00    0.00
1846008929泰达消费红利指数C14,045.52  258.00    0.00
1847000586景顺中小板创业板精选股票14,045.52  258.00    0.01
1848162203泰达宏利稳定混合14,045.52  258.00    0.00
1849501051圆信永丰汇利混合(LOF)14,017.14  258.00    0.01
1850515960嘉实医药健康100成长估值ETF13,882.20  255.00    0.00
1851090020大成健康产业混合13,882.20  255.00    0.00
1852164401前海开源健康分级13,882.20  255.00    0.01
1853090013大成竞争优势混合13,882.20  255.00    0.00
1854004986鹏华策略回报混合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
1858166007中欧互通精选混合A13,446.68  247.00    0.01
1859005067融通逆向策略灵活配置混合A13,446.68  247.00    0.05
1860009411中银科技创新一年定期开放混合13,446.68  247.00    0.00
1861003714英大睿盛混合C13,446.68  247.00    0.00
1862003713英大睿盛混合A13,446.68  247.00    0.00
1863005347诺德量化优选混合13,446.68  247.00    0.00
1864162207泰达宏利效率优选混合(LOF)13,446.68  247.00    0.00
1865001884中欧互通精选混合E13,446.68  247.00    0.01
1866002313泰达宏利新起点混合B13,446.68  247.00    0.03
1867001254泰达宏利新起点混合A13,446.68  247.00    0.03
1868009270融通逆向策略灵活配置混合C13,446.68  247.00    0.05
1869004937中航混改精选混合C13,431.86  247.00    0.08
1870004936中航混改精选混合A13,431.86  247.00    0.08
1871163809中银蓝筹混合13,228.92  243.00    0.01
1872960018大成内需增长混合H13,228.92  243.00    0.00
1873090015大成内需增长混合A13,228.92  243.00    0.00
1874010460兴业研究精选混合13,228.92  243.00    0.00
1875001144大成互联网思维混合13,065.60  240.00    0.00
1876009969金鹰内需成长混合C13,065.60  240.00    0.00
1877009968金鹰内需成长混合A13,065.60  240.00    0.00
1878007251广发睿享稳健增利混合13,065.60  240.00    0.01
1879512220景顺长城中证TMT150ETF13,065.60  240.00    0.00
1880159982鹏华中证500ETF13,065.60  240.00    0.00
1881009074德邦惠利混合C13,065.60  240.00    0.01
1882009073德邦惠利混合A13,065.60  240.00    0.01
1883008382融通产业趋势股票13,065.60  240.00    0.01
1884000939中银研究精选灵活配置混合12,847.84  236.00    0.00
1885001152融通新区域新经济灵活配置混合12,847.84  236.00    0.00
1886005914景顺长城智能生活混合12,847.84  236.00    0.01
1887008290华安现代生活混合12,847.84  236.00    0.00
1888160628鹏华地产分级12,847.84  236.00    0.00
1889001220民生加银研究精选混合12,630.08  232.00    0.00
1890002249招商境远混合12,630.08  232.00    0.01
1891004119广发创新驱动混合12,630.08  232.00    0.01
1892001685汇添富沪港深新价值股票12,630.08  232.00    0.00
1893006511博道卓远混合A12,630.08  232.00    0.00
1894006671广发消费升级股票12,630.08  232.00    0.00
1895005683国寿安保华兴灵活配置混合12,630.08  232.00    0.01
1896001215博时沪港深优质企业混合A12,630.08  232.00    0.00
1897002555博时沪港深优质企业混合C12,630.08  232.00    0.00
1898515390华安沪深300ETF12,630.08  232.00    0.00
1899006512博道卓远混合C12,630.08  232.00    0.00
1900009614上银中证500指数增强C12,604.56  232.00    0.01
1901009613上银中证500指数增强A12,604.56  232.00    0.01
1902001382易方达国企改革混合12,412.32  228.00    0.00
1903010245广发品牌消费股票C12,412.32  228.00    0.00
1904004995广发品牌消费股票A12,412.32  228.00    0.00
1905003715宝盈消费主题混合12,412.32  228.00    0.00
1906002718红塔红土盛隆灵活配置混合C12,412.32  228.00    0.01
1907002717红塔红土盛隆灵活配置混合A12,412.32  228.00    0.01
1908165519信诚中证800医药指数分级12,412.32  228.00    0.00
1909003581前海联合国民健康混合A12,249.00  225.00    0.00
1910003957安信量化沪深300增强A12,249.00  225.00    0.01
1911003958安信量化沪深300增强C12,249.00  225.00    0.01
1912005335浙商全景消费混合12,249.00  225.00    0.00
1913005505前海开源中药研究精选股票发起式A12,249.00  225.00    0.00
1914005506前海开源中药研究精选股票发起式C12,249.00  225.00    0.00
1915007111前海联合国民健康混合C12,249.00  225.00    0.00
1916020023国泰事件驱动混合12,031.24  221.00    0.01
1917160638鹏华一带一路分级12,031.24  221.00    0.00
1918000326南方中小盘成长股票12,031.24  221.00    0.00
1919002224中邮绝对收益策略定期开放混合发起式12,031.24  221.00    0.01
1920002142博时外延增长主题混合12,031.24  221.00    0.01
1921001484天弘新价值混合12,031.24  221.00    0.01
1922005542前海开源盛鑫混合C12,031.24  221.00    0.00
1923005775中加转型动力混合A12,031.24  221.00    0.00
1924005776中加转型动力混合C12,031.24  221.00    0.00
1925005541前海开源盛鑫混合A12,031.24  221.00    0.00
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
1928217013招商中小盘精选混合11,813.48  217.00    0.00
1929050012博时策略配置混合11,813.48  217.00    0.01
1930004435博时逆向投资混合C11,813.48  217.00    0.01
1931004434博时逆向投资混合A11,813.48  217.00    0.01
1932008892安信价值成长混合C11,813.48  217.00    0.00
1933008891安信价值成长混合A11,813.48  217.00    0.00
1934512550嘉实富时中国A50ETF11,595.72  213.00    0.00
1935009023鹏华稳健回报混合11,595.72  213.00    0.00
1936165511信诚中证500指数11,595.72  213.00    0.00
1937159811博时5G50ETF11,595.72  213.00    0.00
1938005632鹏华量化先锋混合11,432.40  210.00    0.01
1939515130博时沪深300ETF11,432.40  210.00    0.02
1940008445融通产业趋势先锋股票11,432.40  210.00    0.01
1941002133广发鑫益混合11,432.40  210.00    0.01
1942001243博时中证淘金大数据100I11,432.40  210.00    0.00
1943006063景顺MSCI中国A股国际通指数增强11,432.40  210.00    0.01
1944004260德邦稳盈增长灵活配置混合11,432.40  210.00    0.01
1945000844南方绝对收益混合11,432.40  210.00    0.01
1946001242博时中证淘金大数据100A11,432.40  210.00    0.00
1947163116申万菱信中证申万电子行业投资指数(LOF)A11,409.30  210.00    0.00
1948010531申万菱信中证申万电子行业投资指数(LOF)C11,409.30  210.00    0.00
1949000743红塔红土盛世普益混合发起式11,214.64  206.00    0.01
1950005650万家量化同顺多策略混合A11,214.64  206.00    0.06
1951160613鹏华盛世创新混合(LOF)11,214.64  206.00    0.00
1952005651万家量化同顺多策略混合C11,214.64  206.00    0.06
1953005232红塔红土盛通混合型发起式C11,214.64  206.00    0.01
1954005231红塔红土盛通混合型发起式A11,214.64  206.00    0.01
1955163109申万菱信深证成指分级11,191.98  206.00    0.00
1956000942广发信息技术联接A11,186.00  200.00    0.00
1957000527南方新优享灵活配置混合A11,186.00  200.00    0.00
1958006590南方新优享灵活配置混合C11,186.00  200.00    0.00
1959002974广发信息技术联接C11,186.00  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
1962168002国寿安保策略精选混合(LOF)10,996.88  202.00    0.00
1963000916前海开源股息率100强股票10,996.88  202.00    0.00
1964010203天弘中证科技100指数增强C10,996.88  202.00    0.00
1965009987天弘创新领航混合C10,996.88  202.00    0.00
1966010202天弘中证科技100指数增强A10,996.88  202.00    0.00
1967210009金鹰核心资源混合10,996.88  202.00    0.00
1968213010宝盈中证100指数增强A10,996.88  202.00    0.00
1969590006中邮中小盘灵活配置混合10,996.88  202.00    0.00
1970009986天弘创新领航混合A10,996.88  202.00    0.00
1971005433申万菱信医药先锋股票10,974.66  202.00    0.01
1972163118申万菱信中证申万医药生物指数分级10,974.66  202.00    0.00
1973006547红塔红土盛弘混合型发起式A10,833.56  199.00    0.01
1974006548红塔红土盛弘混合型发起式C10,833.56  199.00    0.01
1975050018博时行业轮动混合10,833.56  199.00    0.00
1976515860嘉实新兴科技100ETF10,833.56  199.00    0.00
1977004138上银鑫达灵活配置混合10,811.67  199.00    0.00
1978515200申万菱信中证研发创新100ETF10,811.67  199.00    0.00
1979090009大成行业轮动混合10,783.48  196.00    0.01
1980005055华泰柏瑞量化阿尔法混合A10,615.80  195.00    0.00
1981001284红塔红土盛金新动力混合C10,615.80  195.00    0.01
1982001170泰达宏利复兴混合10,615.80  195.00    0.01
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
1985004448博时汇智回报混合10,615.80  195.00    0.01
1986006532华泰柏瑞量化阿尔法混合C10,615.80  195.00    0.00
1987010283中信建投智享生活混合C10,615.80  195.00    0.00
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
1990001438易方达瑞享混合E10,398.04  191.00    0.00
1991001541汇添富民营新动力股票10,398.04  191.00    0.00
1992001437易方达瑞享混合I10,398.04  191.00    0.00
1993673010西部利得新动向混合10,180.28  187.00    0.00
1994000805中银新经济混合10,180.28  187.00    0.00
1995161118易方达中小板指数(LOF)10,180.28  187.00    0.01
1996002597兴业成长动力混合10,180.28  187.00    0.00
1997009876天弘甄选食品饮料股票C10,180.28  187.00    0.00
1998005258景顺长城量化平衡混合10,180.28  187.00    0.01
1999008477安信价值驱动三年持有混合10,180.28  187.00    0.00
2000002779前海联合新思路混合C10,180.28  187.00    0.00
2001002778前海联合新思路混合A10,180.28  187.00    0.00
2002009875天弘甄选食品饮料股票A10,180.28  187.00    0.00
2003006386华泰保兴研究智选灵活配置混合C10,180.28  187.00    0.00
2004006385华泰保兴研究智选灵活配置混合A10,180.28  187.00    0.00
2005004475华泰柏瑞富利混合10,016.96  184.00    0.00
2006009142泰达宏利价值长青混合C10,016.96  184.00    0.00
2007009500国寿安保高股息混合A10,016.96  184.00    0.01
2008009501国寿安保高股息混合C10,016.96  184.00    0.01
2009001167金鹰科技创新股票10,016.96  184.00    0.00
2010005819国泰优势行业混合10,016.96  184.00    0.00
2011009141泰达宏利价值长青混合A10,016.96  184.00    0.00
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2013070017嘉实量化阿尔法混合10,016.96  184.00    0.01
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2015009848圆信永丰研究精选混合C9,996.72  184.00    0.01
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