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持有 奕东电子(301123)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(%)
1159939广发中证全指信息技术ETF847,260.00  32,400.00    0.03
2010439汇添富稳健汇盈一年持有混合170,810.09  6,551.00    0.01
3010386华安汇嘉精选混合C170,810.09  6,551.00    0.01
4010385华安汇嘉精选混合A170,810.09  6,551.00    0.01
5040001华安创新混合170,810.09  6,551.00    0.01
6020010国泰金牛创新混合170,810.09  6,551.00    0.01
7010298汇添富品牌驱动六个月持有混合170,810.09  6,551.00    0.01
8040015华安动态灵活配置混合170,810.09  6,551.00    0.01
9040035华安逆向策略混合170,810.09  6,551.00    0.00
10006862招商和悦稳健养老一年持有期混合(FOF)C170,810.09  6,551.00    0.00
11006861招商和悦稳健养老一年持有期混合(FOF)A170,810.09  6,551.00    0.00
12006972金鹰民安回报定开混合A170,810.09  6,551.00    0.01
13006154华安制造先锋混合170,810.09  6,551.00    0.01
14006253永赢消费主题混合C170,810.09  6,551.00    0.01
15006252永赢消费主题混合A170,810.09  6,551.00    0.01
16161913万家社会责任18个月定期开放混合C170,810.09  6,551.00    0.02
17161912万家社会责任18个月定期开放混合A170,810.09  6,551.00    0.02
18009199万家价值优势一年持有期混合170,810.09  6,551.00    0.01
19009058博时科技创新混合C170,810.09  6,551.00    0.02
20009057博时科技创新混合A170,810.09  6,551.00    0.02
21009993嘉实前沿创新混合170,810.09  6,551.00    0.01
22009932永赢稳健增长一年持有混合170,810.09  6,551.00    0.01
23009737汇添富稳健收益混合C170,810.09  6,551.00    0.01
24009736汇添富稳健收益混合A170,810.09  6,551.00    0.01
25110025易方达资源行业混合170,810.09  6,551.00    0.01
26121005国投瑞银创新动力混合170,810.09  6,551.00    0.01
27007735金鹰民安回报定开混合C170,810.09  6,551.00    0.01
28008415国泰大制造两年持有期混合170,810.09  6,551.00    0.01
29008065汇添富中盘积极成长混合A170,810.09  6,551.00    0.00
30008066汇添富中盘积极成长混合C170,810.09  6,551.00    0.00
31007639汇添富3年封闭竞争优势混合170,810.09  6,551.00    0.01
32002350华安安华灵活配置混合170,810.09  6,551.00    0.00
33002120广发安悦回报混合170,810.09  6,551.00    0.01
34001404招商移动互联网产业股票170,810.09  6,551.00    0.01
35001579国泰大农业股票170,810.09  6,551.00    0.01
36000471富国城镇发展股票170,810.09  6,551.00    0.02
37000362国泰聚信价值优势灵活配置混合A170,810.09  6,551.00    0.00
38000363国泰聚信价值优势灵活配置混合C170,810.09  6,551.00    0.00
39000072华安稳健回报混合170,810.09  6,551.00    0.03
40000585嘉实对冲套利定期混合170,810.09  6,551.00    0.02
41005094万家臻选混合170,810.09  6,551.00    0.01
42004450嘉实前沿科技沪港深股票170,810.09  6,551.00    0.01
43005630华安研究精选混合170,810.09  6,551.00    0.01
44005847富国沪港深业绩驱动混合170,810.09  6,551.00    0.00
45005821万家新机遇龙头企业混合170,810.09  6,551.00    0.01
46005802添富智能制造股票170,810.09  6,551.00    0.01
47519957长信睿进混合A170,810.09  6,551.00    0.02
48519956长信睿进混合C170,810.09  6,551.00    0.02
49519196万家新兴蓝筹混合170,810.09  6,551.00    0.01
50519195万家品质混合170,810.09  6,551.00    0.01
51519002华安安信消费混合170,810.09  6,551.00    0.00
52501188汇添富3年封闭运作战略配售混合(LOF)170,810.09  6,551.00    0.01
53470006汇添富医药保健混合A170,810.09  6,551.00    0.00
54470098汇添富逆向投资混合170,810.09  6,551.00    0.01
55007835国泰鑫睿混合162,257.97  6,223.00    0.02
56210007金鹰技术领先混合A156,573.99  6,005.00    0.05
57002196金鹰技术领先混合C156,573.99  6,005.00    0.05
58163302大摩资源优选混合(LOF)152,767.49  5,859.00    0.02
59005245国泰聚优价值灵活配置混合C145,179.88  5,568.00    0.02
60005244国泰聚优价值灵活配置混合A145,179.88  5,568.00    0.02
61004265金鹰民丰回报混合133,785.01  5,131.00    0.03
62008655招商科技创新混合A126,198.16  4,840.00    0.03
63008656招商科技创新混合C126,198.16  4,840.00    0.03
64007524汇添富内需增长股票C121,452.54  4,658.00    0.02
65007523汇添富内需增长股票A121,452.54  4,658.00    0.02
66002420汇添富盈鑫混合120,513.42  4,622.00    0.01
67160425华安创业板两年定开混合118,610.55  4,549.00    0.02
68002315创金合信沪深300增强C106,277.32  4,076.00    0.03
69002310创金合信沪深300增强A106,277.32  4,076.00    0.03
70002210创金合信量化多因子股票A105,312.81  4,039.00    0.04
71003865创金合信量化多因子股票C105,312.81  4,039.00    0.04
72002746汇添富多策略定开混合104,373.69  4,003.00    0.02
73009994嘉实创新先锋混合A102,297.09  3,931.00    0.01
74009995嘉实创新先锋混合C102,297.09  3,931.00    0.01
75003593国泰景气行业灵活配置混合96,786.08  3,712.00    0.02
76001726汇添富新兴消费股票85,391.97  3,275.00    0.02
77001037国投瑞银锐意改革混合82,549.98  3,166.00    0.03
78001028华安物联网主题股票80,646.35  3,093.00    0.02
79217012招商行业领先混合A77,804.36  2,984.00    0.03
80001518万家瑞兴混合72,094.23  2,765.00    0.02
81000974安信消费医药股票71,155.87  2,729.00    0.03
82005347诺德量化优选混合66,410.25  2,547.00    0.02
83001685汇添富沪港深新价值股票62,629.14  2,402.00    0.02
84003125中科沃土沃鑫成长混合发起A56,919.01  2,183.00    0.03
85009747中科沃土沃鑫成长混合发起C56,919.01  2,183.00    0.03
86007114永赢高端制造混合C52,173.39  2,001.00    0.02
87007113永赢高端制造混合A52,173.39  2,001.00    0.02
88003646创金合信中证1000指数增强A52,173.39  2,001.00    0.04
89003647创金合信中证1000指数增强C52,173.39  2,001.00    0.04
90006268诺德量化核心混合C50,270.52  1,928.00    0.03
91006267诺德量化核心混合A50,270.52  1,928.00    0.03
92003153华富天鑫灵活配置混合C39,098.39  1,501.00    0.03
93003152华富天鑫灵活配置混合A39,098.39  1,501.00    0.03
94673090西部利得个股精选股票30,769.01  1,183.00    0.04
95006813博时汇悦回报混合29,411.32  1,128.00    0.03
96000549华安大国新经济股票20,859.20  800.00    0.02
97001803易方达瑞财混合E19,270.84  756.00    0.00
98001802易方达瑞财混合I19,270.84  756.00    0.00
99001532华安文体健康混合19,140.09  751.00    0.00
100001985富国低碳新经济混合19,140.09  751.00    0.00
101005368富国清洁能源产业灵活配置混合19,140.09  751.00    0.00
102004763中科沃土沃嘉混合A19,140.09  751.00    0.00
103004764中科沃土沃嘉混合C19,140.09  751.00    0.00
104006113添富创新医药混合19,140.09  751.00    0.00
105009665汇添富医疗积极成长一年持有混合C19,140.09  751.00    0.00
106009664汇添富医疗积极成长一年持有混合A19,140.09  751.00    0.00
107009693富国积极成长一年定期开放混合19,140.09  751.00    0.00
108008837融通通益混合19,140.09  751.00    0.01
109008819农银汇理策略趋势混合16,655.84  656.00    0.00
110008809安信民稳增长混合A16,655.84  656.00    0.00
111008810安信民稳增长混合C16,655.84  656.00    0.00
112008831海富通安益对冲混合A16,655.84  656.00    0.00
113008830海富通安益对冲混合C16,655.84  656.00    0.00
114008901富国内需增长混合16,655.84  656.00    0.00
115008850景顺长城价值稳进三年定期开放灵活配置混合16,655.84  656.00    0.00
116008851景顺长城量化对冲策略三个月定期开放混合16,655.84  656.00    0.00
117008866博时产业新趋势混合A16,655.84  656.00    0.00
118008867博时产业新趋势混合C16,655.84  656.00    0.00
119008920永赢科技驱动混合C16,655.84  656.00    0.00
120008919永赢科技驱动混合A16,655.84  656.00    0.00
121008958嘉实回报精选股票16,655.84  656.00    0.00
122008954安信价值回报三年持有混合16,655.84  656.00    0.00
123008950平安匠心优选混合C16,655.84  656.00    0.00
124008949平安匠心优选混合A16,655.84  656.00    0.00
125008836富国量化对冲策略三个月持有期混合C16,655.84  656.00    0.00
126008835富国量化对冲策略三个月持有期混合A16,655.84  656.00    0.00
127007531华宝券商ETF联接C16,655.84  656.00    0.00
128007593鹏扬中证500质量成长指数A16,655.84  656.00    0.00
129007594鹏扬中证500质量成长指数C16,655.84  656.00    0.00
130007502前海开源裕和混合C16,655.84  656.00    0.00
131007501万家科创主题3年封闭运作灵活配置混合C16,655.84  656.00    0.00
132007549中泰开阳价值优选混合16,655.84  656.00    0.00
133007553中信建投医改混合C16,655.84  656.00    0.00
134007470博道叁佰智航股票A16,655.84  656.00    0.00
135007471博道叁佰智航股票C16,655.84  656.00    0.00
136007726招商瑞文混合C16,655.84  656.00    0.00
137007725招商瑞文混合A16,655.84  656.00    0.00
138007689国投瑞银新能源混合A16,655.84  656.00    0.00
139007690国投瑞银新能源混合C16,655.84  656.00    0.00
140007663平安安享灵活配置混合C16,655.84  656.00    0.00
141007832博道伍佰智航股票C16,655.84  656.00    0.00
142007831博道伍佰智航股票A16,655.84  656.00    0.00
143007884易方达恒盛3个月定开混合发起式16,655.84  656.00    0.00
144008063汇添富大盘核心资产混合16,655.84  656.00    0.00
145007887东方红启元三年持有混合B16,655.84  656.00    0.00
146007895嘉实价值成长混合16,655.84  656.00    0.00
147007995华夏中证500指数增强C16,655.84  656.00    0.00
148007994华夏中证500指数增强A16,655.84  656.00    0.00
149008025汇添富稳健增长混合A16,655.84  656.00    0.00
150008026汇添富稳健增长混合C16,655.84  656.00    0.00
151007944永赢乾元三年定开混合16,655.84  656.00    0.00
152008664嘉实鑫和一年持有期混合A16,655.84  656.00    0.00
153008657景顺长城科技创新混合16,655.84  656.00    0.00
154008638广发科技创新混合16,655.84  656.00    0.00
155008712景顺长城品质成长混合16,655.84  656.00    0.00
156008515国富基本面优选混合16,655.84  656.00    0.00
157008500鹏扬景科混合C16,655.84  656.00    0.01
158008499鹏扬景科混合A16,655.84  656.00    0.01
159008665嘉实鑫和一年持有期混合C16,655.84  656.00    0.00
160008682富国中证红利指数增强C16,655.84  656.00    0.00
161008593天弘沪深300指数增强C16,655.84  656.00    0.00
162008590天弘中证全指证券公司指数A16,655.84  656.00    0.00
163008592天弘沪深300指数增强A16,655.84  656.00    0.00
164008591天弘中证全指证券公司指数C16,655.84  656.00    0.00
165008794博道嘉元混合C16,655.84  656.00    0.00
166008793博道嘉元混合A16,655.84  656.00    0.00
167008795海富通阿尔法对冲混合C16,655.84  656.00    0.00
168008770东方红安鑫甄选一年持有混合16,655.84  656.00    0.00
169008545泓德丰润三年持有期混合16,655.84  656.00    0.00
170008371华安汇智精选混合16,655.84  656.00    0.00
171008286易方达研究精选股票16,655.84  656.00    0.00
172008283易方达金融行业股票发起式16,655.84  656.00    0.00
173008276财通资管价值发现混合16,655.84  656.00    0.00
174008293农银创新医疗混合16,655.84  656.00    0.00
175008372富国阿尔法两年持有期混合16,655.84  656.00    0.00
176008376中欧启航三年混合C16,655.84  656.00    0.00
177008375中欧启航三年混合A16,655.84  656.00    0.00
178008381前海开源新兴产业混合16,655.84  656.00    0.00
179008479景顺长城泰申回报混合16,655.84  656.00    0.00
180008468博道嘉瑞混合C16,655.84  656.00    0.00
181008457招商瑞阳混合C16,655.84  656.00    0.00
182008467博道嘉瑞混合A16,655.84  656.00    0.00
183008456招商瑞阳混合A16,655.84  656.00    0.00
184008212华夏新机遇混合C16,655.84  656.00    0.00
185008221兴业聚鑫灵活配置混合C16,655.84  656.00    0.00
186008263东方红品质优选定开混合16,655.84  656.00    0.00
187008120万家自主创新混合A16,655.84  656.00    0.00
188008121万家自主创新混合C16,655.84  656.00    0.00
189008127广发趋势优选灵活配置混合C16,655.84  656.00    0.00
190008131景顺长城竞争优势混合16,655.84  656.00    0.00
191008133华安优质生活混合16,655.84  656.00    0.00
192008140汇添富绝对收益定开混合C16,655.84  656.00    0.00
193008208博道嘉泰回报混合16,655.84  656.00    0.00
194008188前海开源稳健增长三年混合16,655.84  656.00    0.00
195008150嘉实远见企业精选两年持有期混合16,655.84  656.00    0.00
196009697华夏成长精选6个月定开混合A16,655.84  656.00    0.00
197009698华夏成长精选6个月定开混合C16,655.84  656.00    0.00
198009684汇添富创新增长一年定开混合C16,655.84  656.00    0.00
199009692国泰浩益18个月封闭运作混合C16,655.84  656.00    0.01
200009691国泰浩益18个月封闭运作混合A16,655.84  656.00    0.01
201009689易方达瑞锦混合发起式A16,655.84  656.00    0.00
202009690易方达瑞锦混合发起式C16,655.84  656.00    0.00
203009661平安研究睿选混合A16,655.84  656.00    0.00
204009596泰康创新成长混合A16,655.84  656.00    0.00
205009597泰康创新成长混合C16,655.84  656.00    0.00
206009576东方红智远三年持有混合16,655.84  656.00    0.00
207009621中欧心益稳健6个月混合A16,655.84  656.00    0.00
208009622中欧心益稳健6个月混合C16,655.84  656.00    0.00
209009662平安研究睿选混合C16,655.84  656.00    0.00
210009683汇添富创新增长一年定开混合A16,655.84  656.00    0.00
211009714华安聚优精选混合16,655.84  656.00    0.00
212009715汇添富策略增长两年封闭混合16,655.84  656.00    0.00
213009607长信稳健精选混合C16,655.84  656.00    0.00
214009606长信稳健精选混合A16,655.84  656.00    0.00
215009725东方红优质甄选一年持有混合16,655.84  656.00    0.00
216009740博时研究臻选持有期混合A16,655.84  656.00    0.00
217009741博时研究臻选持有期混合C16,655.84  656.00    0.00
218009791中欧创业板两年混合C16,655.84  656.00    0.00
219009795嘉实远见精选两年持有期混合16,655.84  656.00    0.00
220009820嘉实浦惠6个月持有期混合A16,655.84  656.00    0.00
221009813易方达悦兴一年持有期混合C16,655.84  656.00    0.00
222009812易方达悦兴一年持有期混合A16,655.84  656.00    0.00
223009821嘉实浦惠6个月持有期混合C16,655.84  656.00    0.00
224009808易方达创新成长混合16,655.84  656.00    0.00
225009807东方红招盈甄选一年持有混合C16,655.84  656.00    0.00
226009805国泰医药健康股票16,655.84  656.00    0.00
227009806东方红招盈甄选一年持有混合A16,655.84  656.00    0.00
228009846国富港股通远见价值混合16,655.84  656.00    0.00
229009835融通新能源汽车主题精选灵活配置混合C16,655.84  656.00    0.00
230009885新华景气行业混合A16,655.84  656.00    0.00
231009886新华景气行业混合C16,655.84  656.00    0.00
232009873中欧责任投资混合C16,655.84  656.00    0.00
233009879平安低碳经济混合C16,655.84  656.00    0.00
234009878平安低碳经济混合A16,655.84  656.00    0.00
235009864招商景气优选股票A16,655.84  656.00    0.00
236009865招商景气优选股票C16,655.84  656.00    0.00
237009870嘉实产业先锋混合C16,655.84  656.00    0.00
238009872中欧责任投资混合A16,655.84  656.00    0.00
239009860易方达中证银行指数(LOF)C16,655.84  656.00    0.00
240009858博时价值臻选持有期混合C16,655.84  656.00    0.00
241009857博时价值臻选持有期混合A16,655.84  656.00    0.00
242009869嘉实产业先锋混合A16,655.84  656.00    0.00
243009777中欧阿尔法混合C16,655.84  656.00    0.00
244009776中欧阿尔法混合A16,655.84  656.00    0.00
245009774财通资管优选回报一年持有期混合16,655.84  656.00    0.00
246009342易方达优质企业三年持有混合16,655.84  656.00    0.00
247009341易方达均衡成长股票16,655.84  656.00    0.00
248009334富国融享18个月定期开放混合16,655.84  656.00    0.00
249009362招商丰盈积极配置混合A16,655.84  656.00    0.00
250009363招商丰盈积极配置混合C16,655.84  656.00    0.00
251009360招商创新增长混合A16,655.84  656.00    0.00
252009361招商创新增长混合C16,655.84  656.00    0.00
253009377招商瑞恒一年持有期混合A16,655.84  656.00    0.00
254009378招商瑞恒一年持有期混合C16,655.84  656.00    0.00
255009376景顺长城成长领航混合16,655.84  656.00    0.00
256009312前海联合价值优选混合A16,655.84  656.00    0.00
257009313前海联合价值优选混合C16,655.84  656.00    0.00
258009326广发稳健增长混合C16,655.84  656.00    0.00
259009300西部利得中证500指数增强(LOF)C16,655.84  656.00    0.00
260009308天弘安康颐养混合C16,655.84  656.00    0.00
261009274融通健康产业灵活配置混合C16,655.84  656.00    0.00
262009273融通中国风1号灵活配置混合C16,655.84  656.00    0.00
263009264泓德瑞兴三年持有期混合16,655.84  656.00    0.00
264009265易方达消费精选股票16,655.84  656.00    0.00
265009275融通医疗保健行业混合C16,655.84  656.00    0.00
266009277融通行业景气混合C16,655.84  656.00    0.00
267009247易方达磐恒九个月持有混合A16,655.84  656.00    0.00
268009248易方达磐恒九个月持有混合C16,655.84  656.00    0.00
269009258西部利得景瑞混合C16,655.84  656.00    0.00
270009249易方达磐泰一年持有混合A16,655.84  656.00    0.00
271009250易方达磐泰一年持有混合C16,655.84  656.00    0.00
272009400华安添瑞6个月混合A16,655.84  656.00    0.00
273009401华安添瑞6个月混合C16,655.84  656.00    0.00
274009413易方达招易一年持有期混合C16,655.84  656.00    0.00
275009412易方达招易一年持有期混合A16,655.84  656.00    0.00
276009391汇添富优质成长混合A16,655.84  656.00    0.00
277009392汇添富优质成长混合C16,655.84  656.00    0.00
278009474国泰致远优势混合16,655.84  656.00    0.00
279009447财通资管科技创新一年定开混合16,655.84  656.00    0.00
280009526广发聚荣一年持有期混合C16,655.84  656.00    0.00
281009539兴业睿进混合A16,655.84  656.00    0.00
282009536汇添富稳健增益一年持有混合16,655.84  656.00    0.00
283009540兴业睿进混合C16,655.84  656.00    0.00
284009549汇添富中盘价值精选混合C16,655.84  656.00    0.00
285009548汇添富中盘价值精选混合A16,655.84  656.00    0.00
286009515中欧真益稳健一年混合A16,655.84  656.00    0.00
287009516中欧真益稳健一年混合C16,655.84  656.00    0.00
288009525广发聚荣一年持有期混合A16,655.84  656.00    0.00
289009423招商瑞信稳健配置混合A16,655.84  656.00    0.00
290009424招商瑞信稳健配置混合C16,655.84  656.00    0.00
291009428鹏扬景沣六个月混合A16,655.84  656.00    0.00
292009429鹏扬景沣六个月混合C16,655.84  656.00    0.00
293009559嘉实稳惠6个月持有期混合C16,655.84  656.00    0.00
294009558嘉实稳惠6个月持有期混合A16,655.84  656.00    0.00
295009550汇添富开放视野中国优势六个月持有股票A16,655.84  656.00    0.00
296009551汇添富开放视野中国优势六个月持有股票C16,655.84  656.00    0.00
297010004景顺长城电子信息产业股票C16,655.84  656.00    0.00
298010003景顺长城电子信息产业股票A16,655.84  656.00    0.00
299010013易方达信息行业精选股票16,655.84  656.00    0.00
300010036广发恒通六个月持有期混合A16,655.84  656.00    0.00
301010038广发恒通六个月持有期混合C16,655.84  656.00    0.00
302010027景顺核心中景一年持有期混合16,655.84  656.00    0.00
303010030富国稳进回报12个月持有期混合C16,655.84  656.00    0.00
304010029富国稳进回报12个月持有期混合A16,655.84  656.00    0.00
305009950财通资管均衡价值一年持有期混合16,655.84  656.00    0.00
306009983永赢港股通品质生活慧选混合16,655.84  656.00    0.00
307010019招商瑞泽一年持有期混合C16,655.84  656.00    0.00
308010020华夏线上经济主题精选混合16,655.84  656.00    0.00
309010018招商瑞泽一年持有期混合A16,655.84  656.00    0.00
310010023广发制造业精选混合C16,655.84  656.00    0.00
311010016华夏科技前沿6个月定开混合A16,655.84  656.00    0.00
312010017华夏科技前沿6个月定开混合C16,655.84  656.00    0.00
313010021广发优企精选混合C16,655.84  656.00    0.00
314009914富国成长动力混合16,655.84  656.00    0.00
315009989华宝研究精选混合16,655.84  656.00    0.00
316009903易方达悦享一年持有混合C16,655.84  656.00    0.00
317009900易方达磐固六个月持有混合A16,655.84  656.00    0.00
318009913中信保诚成长动力混合16,655.84  656.00    0.00
319009901易方达磐固六个月持有混合C16,655.84  656.00    0.00
320009902易方达悦享一年持有混合A16,655.84  656.00    0.00
321009909嘉实动力先锋混合A16,655.84  656.00    0.00
322009910嘉实动力先锋混合C16,655.84  656.00    0.00
323009190景顺长城核心优选一年持有期混合16,655.84  656.00    0.00
324009100安信稳健增利混合A16,655.84  656.00    0.00
325009098景顺长城价值领航两年持有期混合16,655.84  656.00    0.00
326009101安信稳健增利混合C16,655.84  656.00    0.00
327009130鹏扬景恒六个月混合A16,655.84  656.00    0.00
328009131鹏扬景恒六个月混合C16,655.84  656.00    0.00
329009136广发恒隆一年持有期混合C16,655.84  656.00    0.00
330009135广发恒隆一年持有期混合A16,655.84  656.00    0.00
331009121广发招享混合16,655.84  656.00    0.00
332009210中欧嘉和三年混合A16,655.84  656.00    0.00
333009215易方达瑞川混合发起式A16,655.84  656.00    0.00
334009216易方达瑞川混合发起式C16,655.84  656.00    0.00
335009211中欧嘉和三年混合C16,655.84  656.00    0.00
336009137嘉实瑞和两年持有期混合16,655.84  656.00    0.00
337009138嘉实瑞成两年持有期混合A16,655.84  656.00    0.00
338009139嘉实瑞成两年持有期混合C16,655.84  656.00    0.00
339009241融通领先成长混合(LOF)C16,655.84  656.00    0.00
340009049易方达高端制造混合发起式16,655.84  656.00    0.00
341009010华夏兴阳一年持有混合16,655.84  656.00    0.00
342009006创金合信鑫祺混合C16,655.84  656.00    0.00
343009011华夏睿阳一年持有混合16,655.84  656.00    0.00
344009005创金合信鑫祺混合A16,655.84  656.00    0.00
345008969睿远均衡价值三年持有混合A16,655.84  656.00    0.00
346008967博时成长优选两年封闭混合C16,655.84  656.00    0.00
347008960长信国防军工量化混合C16,655.84  656.00    0.00
348008966博时成长优选两年封闭混合A16,655.84  656.00    0.00
349008970睿远均衡价值三年持有混合C16,655.84  656.00    0.00
350008979万家民丰回报一年持有期混合16,655.84  656.00    0.00
351008990东方红匠心甄选一年持有混合16,655.84  656.00    0.00
352008985东方红启东三年持有混合16,655.84  656.00    0.00
353009064鹏扬景沃六个月混合A16,655.84  656.00    0.00
354009065鹏扬景沃六个月混合C16,655.84  656.00    0.00
355009016泓德睿享一年持有期混合C16,655.84  656.00    0.01
356009015泓德睿享一年持有期混合A16,655.84  656.00    0.01
357009014泓德睿泽混合16,655.84  656.00    0.00
358009092富国新材料新能源混合16,655.84  656.00    0.00
359006158博时荣享回报混合A16,655.84  656.00    0.00
360006159博时荣享回报混合C16,655.84  656.00    0.00
361006179富国品质生活混合16,655.84  656.00    0.00
362006218富国生物医药科技混合16,655.84  656.00    0.00
363006228中欧医疗创新股票A16,655.84  656.00    0.00
364006229中欧医疗创新股票C16,655.84  656.00    0.00
365006266永赢智能领先混合A16,655.84  656.00    0.00
366006269永赢智能领先混合C16,655.84  656.00    0.00
367006353东方红核心优选定开混合A16,655.84  656.00    0.00
368006299恒越核心精选混合A16,655.84  656.00    0.00
369006289华夏养老2040三年持有混合(FOF)16,655.84  656.00    0.00
370006315中融策略优选混合C16,655.84  656.00    0.00
371006321中欧预见养老2035三年持有混合(FOF)A16,655.84  656.00    0.00
372006322中欧预见养老2035三年持有混合(FOF)C16,655.84  656.00    0.00
373006314中融策略优选混合A16,655.84  656.00    0.00
374006260添富红利增长混合C16,655.84  656.00    0.00
375006259添富红利增长混合A16,655.84  656.00    0.00
376006397长信内需成长混合E16,655.84  656.00    0.00
377006392中信保诚创新成长混合16,655.84  656.00    0.00
378006408添富消费升级混合16,655.84  656.00    0.00
379006345景顺长城集英成长两年定期开放混合16,655.84  656.00    0.00
380006567中泰星元灵活配置混合16,655.84  656.00    0.00
381006529中欧匠心两年持有期混合A16,655.84  656.00    0.00
382006528富国优质发展混合C16,655.84  656.00    0.00
383006530中欧匠心两年持有期混合C16,655.84  656.00    0.00
384006527富国优质发展混合A16,655.84  656.00    0.00
385006533易方达科融混合16,655.84  656.00    0.00
386006435景顺长城创新成长混合16,655.84  656.00    0.00
387007126博道远航混合A16,655.84  656.00    0.00
388007120睿远成长价值混合C16,655.84  656.00    0.00
389007119睿远成长价值混合A16,655.84  656.00    0.00
390007042前海联合泳隽混合C16,655.84  656.00    0.00
391007043前海联合泓鑫混合C16,655.84  656.00    0.00
392007083平安高端制造混合C16,655.84  656.00    0.00
393007082平安高端制造混合A16,655.84  656.00    0.00
394007193恒越核心精选混合C16,655.84  656.00    0.00
395007192恒越研究精选混合C16,655.84  656.00    0.00
396007127博道远航混合C16,655.84  656.00    0.00
397007139富国民裕进取沪港深成长精选混合16,655.84  656.00    0.00
398007085招商瑞庆混合C16,655.84  656.00    0.00
399007089国投瑞银中证500指数量化增强C16,655.84  656.00    0.00
400007101中欧远见两年定期开放混合C16,655.84  656.00    0.00
401006836永赢惠泽一年混合16,655.84  656.00    0.00
402006879华安智能生活混合16,655.84  656.00    0.00
403007016富国睿泽回报混合16,655.84  656.00    0.00
404007350华夏科技创新混合C16,655.84  656.00    0.00
405007343嘉实科技创新混合16,655.84  656.00    0.00
406007346易方达科技创新混合16,655.84  656.00    0.00
407007349华夏科技创新混合A16,655.84  656.00    0.00
408007339易方达沪深300ETF联接C16,655.84  656.00    0.00
409007460华安成长创新混合16,655.84  656.00    0.00
410007387融通通慧混合C16,655.84  656.00    0.01
411007356汇添富科技创新混合C16,655.84  656.00    0.00
412007355汇添富科技创新混合A16,655.84  656.00    0.00
413007412景顺长城绩优成长混合16,655.84  656.00    0.00
414007405华宝中证100指数C16,655.84  656.00    0.00
415007234博时优势企业混合C16,655.84  656.00    0.00
416007207华夏常阳三年定开混合16,655.84  656.00    0.00
417006593博道中证500增强A16,655.84  656.00    0.00
418006736国投瑞银先进制造混合16,655.84  656.00    0.00
419006696添富3年封闭研究优选混合16,655.84  656.00    0.00
420006682景顺长城中证500指数增强16,655.84  656.00    0.00
421006621华夏养老2045三年持有混合(FOF)C16,655.84  656.00    0.00
422006620华夏养老2045三年持有混合(FOF)A16,655.84  656.00    0.00
423006594博道中证500增强C16,655.84  656.00    0.00
424006605嘉实消费精选股票C16,655.84  656.00    0.00
425006608泓德研究优选混合16,655.84  656.00    0.00
426006604嘉实消费精选股票A16,655.84  656.00    0.00
427040025华安科技动力混合16,655.84  656.00    0.00
428040011华安核心优选混合16,655.84  656.00    0.00
429040007华安中小盘成长混合16,655.84  656.00    0.00
430040008华安策略优选混合16,655.84  656.00    0.00
431050026博时医疗保健行业混合A16,655.84  656.00    0.00
432050009博时新兴成长混合16,655.84  656.00    0.00
433050008博时第三产业混合16,655.84  656.00    0.00
434050002博时沪深300指数A16,655.84  656.00    0.00
435050004博时精选混合A16,655.84  656.00    0.00
436050001博时价值增长混合16,655.84  656.00    0.00
437050201博时价值增长贰号混合16,655.84  656.00    0.00
438070001嘉实成长收益混合A16,655.84  656.00    0.00
439070002嘉实增长混合16,655.84  656.00    0.00
440100056富国低碳环保混合16,655.84  656.00    0.00
441100038富国沪深300增强16,655.84  656.00    0.00
442100026富国天合稳健优选混合16,655.84  656.00    0.00
443100020富国天益价值混合16,655.84  656.00    0.00
444100032富国中证红利指数增强A16,655.84  656.00    0.00
445110001易方达平稳增长混合16,655.84  656.00    0.00
446110002易方达策略成长混合16,655.84  656.00    0.00
447010136泰达宏利高研发创新6个月混合C16,655.84  656.00    0.00
448010135泰达宏利高研发创新6个月混合A16,655.84  656.00    0.00
449010147博道嘉兴一年持有期混合16,655.84  656.00    0.00
450010106华夏核心科技6个月定开混合A16,655.84  656.00    0.00
451010105景顺长城消费精选混合C16,655.84  656.00    0.00
452010091中信建投医药健康混合C16,655.84  656.00    0.00
453010090中信建投医药健康混合A16,655.84  656.00    0.00
454010080中欧优势成长混合16,655.84  656.00    0.00
455010104景顺长城消费精选混合A16,655.84  656.00    0.00
456010160广发高端制造股票C16,655.84  656.00    0.00
457010180华夏科技龙头两年定开混合16,655.84  656.00    0.00
458010045汇添富稳健添盈一年持有混合16,655.84  656.00    0.00
459010059东方红鼎元3个月定开混合16,655.84  656.00    0.00
460010043天弘安康颐和混合A16,655.84  656.00    0.00
461010044天弘安康颐和混合C16,655.84  656.00    0.00
462010113广发研究精选股票C16,655.84  656.00    0.00
463010112广发研究精选股票A16,655.84  656.00    0.00
464010107华夏核心科技6个月定开混合C16,655.84  656.00    0.00
465070003嘉实稳健混合16,655.84  656.00    0.00
466070010嘉实主题混合16,655.84  656.00    0.00
467070006嘉实服务增值行业混合16,655.84  656.00    0.00
468070011嘉实策略混合16,655.84  656.00    0.00
469070013嘉实研究精选混合A16,655.84  656.00    0.00
470070021嘉实主题新动力混合16,655.84  656.00    0.00
471070019嘉实价值优势混合16,655.84  656.00    0.00
472070018嘉实回报混合16,655.84  656.00    0.00
473070032嘉实优化红利混合16,655.84  656.00    0.00
474070027嘉实周期优选混合16,655.84  656.00    0.00
475070099嘉实优质企业混合16,655.84  656.00    0.00
476010276嘉实优质精选混合C16,655.84  656.00    0.00
477010292东方红核心优选定开混合C16,655.84  656.00    0.00
478010287海富通成长价值混合C16,655.84  656.00    0.00
479010286海富通成长价值混合A16,655.84  656.00    0.00
480010326博时消费创新混合A16,655.84  656.00    0.00
481010306华夏创新驱动混合C16,655.84  656.00    0.00
482010305华夏创新驱动混合A16,655.84  656.00    0.00
483010341招商产业精选股票A16,655.84  656.00    0.00
484010342招商产业精选股票C16,655.84  656.00    0.00
485010340易方达高质量严选三年持有混合16,655.84  656.00    0.00
486010327博时消费创新混合C16,655.84  656.00    0.00
487010348景顺长城泰保三个月定开混合16,655.84  656.00    0.00
488010211景顺长城顺鑫回报混合A16,655.84  656.00    0.00
489010225东方红启航三年持有混合B16,655.84  656.00    0.00
490010216中欧达益稳健一年混合C16,655.84  656.00    0.00
491010215中欧达益稳健一年混合A16,655.84  656.00    0.00
492010212景顺长城顺鑫回报混合C16,655.84  656.00    0.00
493010275嘉实优质精选混合A16,655.84  656.00    0.00
494010186嘉实核心成长混合A16,655.84  656.00    0.00
495010187嘉实核心成长混合C16,655.84  656.00    0.00
496010201农银智增定开混合16,655.84  656.00    0.00
497010190嘉实价值发现三个月定期混合16,655.84  656.00    0.00
498010390易方达科益混合C16,655.84  656.00    0.00
499010389易方达科益混合A16,655.84  656.00    0.00
500010387易方达医药生物股票A16,655.84  656.00    0.00
501010388易方达医药生物股票C16,655.84  656.00    0.00
502010409富国消费精选30股票16,655.84  656.00    0.00
503010506东方红睿玺三年定开混合C16,655.84  656.00    0.00
504010429中欧睿见混合16,655.84  656.00    0.00
505010433广发新兴产业精选混合C16,655.84  656.00    0.00
506010555华安新兴消费混合C16,655.84  656.00    0.00
507010563永赢成长领航混合C16,655.84  656.00    0.00
508010562永赢成长领航混合A16,655.84  656.00    0.00
509010557汇添富数字生活六个月持有混合16,655.84  656.00    0.00
510010554华安新兴消费混合A16,655.84  656.00    0.00
511010568海富通惠睿精选混合A16,655.84  656.00    0.00
512010569海富通惠睿精选混合C16,655.84  656.00    0.00
513010478景顺长城泰祥回报混合16,655.84  656.00    0.00
514010452广发瑞福精选混合A16,655.84  656.00    0.00
515010453广发瑞福精选混合C16,655.84  656.00    0.00
516010481汇添富高质量成长精选2年持有混合16,655.84  656.00    0.00
517020026国泰成长优选混合16,655.84  656.00    0.00
518020011国泰沪深300指数A16,655.84  656.00    0.00
519010654天弘医药创新混合A16,655.84  656.00    0.00
520010679中欧均衡成长混合C16,655.84  656.00    0.00
521010678中欧均衡成长混合A16,655.84  656.00    0.00
522010655天弘医药创新混合C16,655.84  656.00    0.00
523040002华安中国A股增强指数16,655.84  656.00    0.00
524020005国泰金马稳健混合16,655.84  656.00    0.00
525020003国泰金龙行业混合16,655.84  656.00    0.00
526020001国泰金鹰增长混合16,655.84  656.00    0.00
527040005华安宏利混合16,655.84  656.00    0.00
528040004华安宝利配置混合16,655.84  656.00    0.00
529160505博时主题行业混合(LOF)16,655.84  656.00    0.00
530160517博时中证银行指数(LOF)16,655.84  656.00    0.00
531160528博时研究优选混合C16,655.84  656.00    0.00
532160527博时研究优选混合A16,655.84  656.00    0.00
533160526博时优势企业混合A16,655.84  656.00    0.00
534160225国泰国证新能源汽车指数(LOF)16,655.84  656.00    0.00
535160222国泰国证食品饮料行业指数分级16,655.84  656.00    0.00
536160221国泰国证有色金属行业指数分级16,655.84  656.00    0.00
537160226国泰民益灵活配置混合(LOF)C16,655.84  656.00    0.00
538160420华安创业板50指数分级16,655.84  656.00    0.00
539160322华夏港股通精选股票(LOF)16,655.84  656.00    0.00
540160323华夏磐泰混合(LOF)16,655.84  656.00    0.00
541160325华夏创业板两年定开混合16,655.84  656.00    0.00
542160314华夏行业混合(LOF)16,655.84  656.00    0.00
543160311华夏蓝筹混合(LOF)16,655.84  656.00    0.00
544161039富国中证1000指数增强(LOF)16,655.84  656.00    0.00
545161031富国中证工业4.0指数分级16,655.84  656.00    0.00
546161032富国中证煤炭指数分级16,655.84  656.00    0.00
547161005富国天惠成长混合(LOF)A16,655.84  656.00    0.00
548161028富国中证新能源汽车指数分级16,655.84  656.00    0.00
549161027富国中证全指证券公司指数分级16,655.84  656.00    0.00
550161017富国中证500指数增强(LOF)16,655.84  656.00    0.00
551161026富国中证国有企业改革指数分级16,655.84  656.00    0.00
552161024富国中证军工指数分级16,655.84  656.00    0.00
553161029富国中证银行指数16,655.84  656.00    0.00
554160219国泰国证医药卫生行业指数分级16,655.84  656.00    0.00
555160220国泰民益灵活配置混合(LOF)A16,655.84  656.00    0.00
556159977天弘创业板ETF16,655.84  656.00    0.00
557159967华夏创成长ETF16,655.84  656.00    0.00
558159966华夏创蓝筹ETF16,655.84  656.00    0.00
559159995华夏国证半导体芯片ETF16,655.84  656.00    0.00
560159996国泰中证全指家用电器ETF16,655.84  656.00    0.00
561159998天弘中证计算机主题ETF16,655.84  656.00    0.00
562159997天弘中证电子ETF16,655.84  656.00    0.00
563159915易方达创业板ETF16,655.84  656.00    0.00
564159929汇添富中证医药卫生ETF16,655.84  656.00    0.00
565159919嘉实沪深300ETF16,655.84  656.00    0.00
566159922嘉实中证500ETF16,655.84  656.00    0.00
567159928汇添富中证主要消费ETF16,655.84  656.00    0.00
568159940广发中证全指金融地产ETF16,655.84  656.00    0.00
569159949华安创业板50ETF16,655.84  656.00    0.00
570160724嘉实沪深300ETF联接(LOF)C16,655.84  656.00    0.00
571160725嘉实基本面50指数(LOF)C16,655.84  656.00    0.00
572160706嘉实沪深300ETF联接(LOF)A16,655.84  656.00    0.00
573160716嘉实基本面50指数(LOF)A16,655.84  656.00    0.00
574160726嘉实瑞享定期混合16,655.84  656.00    0.00
575161606融通行业景气混合A16,655.84  656.00    0.00
576161604融通深证100指数A16,655.84  656.00    0.00
577161601融通新蓝筹混合16,655.84  656.00    0.00
578161121易方达中证银行指数(LOF)A16,655.84  656.00    0.00
579161122易方达生物科技指数分级16,655.84  656.00    0.00
580161040富国创业板两年定期开放混合16,655.84  656.00    0.00
581161131易方达3年封闭战略配售混合(LOF)16,655.84  656.00    0.00
582161219国投瑞银新兴产业混合(LOF)16,655.84  656.00    0.00
583161611融通内需驱动混合16,655.84  656.00    0.00
584161610融通领先成长混合(LOF)A16,655.84  656.00    0.00
585161609融通动力先锋混合16,655.84  656.00    0.00
586121006国投瑞银稳健增长混合16,655.84  656.00    0.00
587110030易方达沪深300量化增强16,655.84  656.00    0.00
588110029易方达科讯混合16,655.84  656.00    0.00
589110015易方达行业领先混合16,655.84  656.00    0.00
590110019易方达深证100ETF联接A16,655.84  656.00    0.00
591112002易方达策略成长二号混合16,655.84  656.00    0.00
592121002国投瑞银景气行业混合16,655.84  656.00    0.00
593121003国投瑞银核心企业混合16,655.84  656.00    0.00
594110020易方达沪深300ETF联接A16,655.84  656.00    0.00
595110023易方达医疗保健行业混合16,655.84  656.00    0.00
596110026易方达创业板ETF联接A16,655.84  656.00    0.00
597110022易方达消费行业股票16,655.84  656.00    0.00
598110012易方达科汇灵活配置混合16,655.84  656.00    0.00
599110013易方达科翔混合16,655.84  656.00    0.00
600110010易方达价值成长混合16,655.84  656.00    0.00
601110003易方达上证50指数A16,655.84  656.00    0.00
602110005易方达积极成长混合16,655.84  656.00    0.00
603110009易方达价值精选混合16,655.84  656.00    0.00
604159806国泰中证新能源汽车ETF16,655.84  656.00    0.00
605159901易方达深证100ETF16,655.84  656.00    0.00
606159902华夏中小板ETF16,655.84  656.00    0.00
607159825富国中证农业主题ETF16,655.84  656.00    0.00
608159819易方达中证人工智能主题ETF16,655.84  656.00    0.00
609159820天弘中证500ETF16,655.84  656.00    0.00
610162720广发创业板两年定开混合16,655.84  656.00    0.00
611161903万家行业优选混合(LOF)16,655.84  656.00    0.00
612161915万家创业板2年定期开放混合C16,655.84  656.00    0.00
613161914万家创业板2年定期开放混合A16,655.84  656.00    0.00
614162201泰达宏利成长混合16,655.84  656.00    0.00
615162204泰达宏利行业混合16,655.84  656.00    0.00
616161616融通医疗保健行业混合A16,655.84  656.00    0.00
617161721招商沪深300地产等权重指数分级16,655.84  656.00    0.00
618161720招商中证全指证券公司指数分级16,655.84  656.00    0.00
619161725招商中证白酒指数分级16,655.84  656.00    0.00
620161724招商中证煤炭等权指数分级16,655.84  656.00    0.00
621161728招商3年封闭运作战略配售混合(LOF)16,655.84  656.00    0.00
622161723招商中证银行指数分级16,655.84  656.00    0.00
623161726招商国证生物医药指数分级16,655.84  656.00    0.00
624166027中欧创业板两年混合A16,655.84  656.00    0.00
625166025中欧远见两年定期开放混合A16,655.84  656.00    0.00
626165516信诚周期轮动混合(LOF)16,655.84  656.00    0.00
627165526信诚新旺混合(LOF)A16,655.84  656.00    0.00
628165520信诚中证800有色指数分级16,655.84  656.00    0.00
629166023中欧瑞丰灵活配置混合(LOF)A16,655.84  656.00    0.00
630166019中欧价值智选混合A16,655.84  656.00    0.00
631165527信诚新旺混合(LOF)C16,655.84  656.00    0.00
632166001中欧新趋势混合(LOF)A16,655.84  656.00    0.00
633166005中欧价值发现混合A16,655.84  656.00    0.00
634166006中欧行业成长混合(LOF)A16,655.84  656.00    0.00
635166009中欧新动力混合(LOF)A16,655.84  656.00    0.00
636167301方正富邦保险主题指数分级16,655.84  656.00    0.00
637169103东方红睿轩三年定期开放混合16,655.84  656.00    0.00
638169104东方红睿满沪港深混合(LOF)16,655.84  656.00    0.00
639168204中融中证煤炭指数分级16,655.84  656.00    0.00
640169101东方红睿丰混合(LOF)16,655.84  656.00    0.00
641169108东方红均衡优选定开混合16,655.84  656.00    0.00
642169106东方红创新优选定开混合16,655.84  656.00    0.00
643169105东方红睿华沪港深混合(LOF)16,655.84  656.00    0.00
644162414华宝新机遇混合(LOF)A16,655.84  656.00    0.00
645162605景顺长城鼎益混合(LOF)16,655.84  656.00    0.00
646162607景顺长城资源垄断混合(LOF)16,655.84  656.00    0.00
647673101西部利得沪深300指数增强C16,655.84  656.00    0.00
648673100西部利得沪深300指数增强A16,655.84  656.00    0.00
649750001安信灵活配置混合16,655.84  656.00    0.00
650960022博时沪深300指数R16,655.84  656.00    0.00
651960021国富潜力组合混合H16,655.84  656.00    0.00
652960024嘉实成长收益混合H16,655.84  656.00    0.00
653910007东方红启元三年持有混合A16,655.84  656.00    0.00
654960001广发行业领先混合H16,655.84  656.00    0.00
655910022东方红启航三年持有混合A16,655.84  656.00    0.00
656960002华夏回报混合H16,655.84  656.00    0.00
657960004华夏兴华混合H16,655.84  656.00    0.00
658700003平安策略先锋混合16,655.84  656.00    0.00
659673060西部利得景瑞混合A16,655.84  656.00    0.00
660660010农银策略精选混合16,655.84  656.00    0.00
661519983长信量化先锋混合A16,655.84  656.00    0.00
662550009信诚中小盘混合16,655.84  656.00    0.00
663550008信诚优胜精选混合16,655.84  656.00    0.00
664550016信诚至远混合C16,655.84  656.00    0.00
665550015信诚至远混合A16,655.84  656.00    0.00
666519994长信金利趋势混合16,655.84  656.00    0.00
667550002中信保诚精萃成长混合16,655.84  656.00    0.00
668519962长信利盈混合C16,655.84  656.00    0.00
669519918华夏兴和混合16,655.84  656.00    0.00
670519979长信内需成长混合A16,655.84  656.00    0.00
671519963长信利盈混合A16,655.84  656.00    0.00
672519909华安安顺灵活配置混合16,655.84  656.00    0.00
673519908华夏兴华混合A16,655.84  656.00    0.00
674519915富国消费主题混合16,655.84  656.00    0.00
675217005招商先锋混合16,655.84  656.00    0.00
676210008金鹰策略配置混合16,655.84  656.00    0.00
677210003金鹰行业优势混合16,655.84  656.00    0.00
678257020国联安精选混合16,655.84  656.00    0.00
679257010国联安小盘精选混合16,655.84  656.00    0.00
680270006广发策略优选混合16,655.84  656.00    0.00
681270008广发核心精选混合16,655.84  656.00    0.00
682270007广发大盘成长混合16,655.84  656.00    0.00
683270022广发内需增长混合16,655.84  656.00    0.00
684270025广发行业领先混合A16,655.84  656.00    0.00
685260108景顺长城新兴成长混合16,655.84  656.00    0.00
686260110景顺长城精选蓝筹混合16,655.84  656.00    0.00
687260112景顺长城能源基建混合16,655.84  656.00    0.00
688260109景顺长城内需贰号混合16,655.84  656.00    0.00
689288001华夏经典配置混合16,655.84  656.00    0.00
690270028广发制造业精选混合A16,655.84  656.00    0.00
691260103景顺长城动力平衡混合16,655.84  656.00    0.00
692260104景顺长城内需增长混合16,655.84  656.00    0.00
693260101景顺长城优选混合16,655.84  656.00    0.00
694270002广发稳健增长混合A16,655.84  656.00    0.00
695270001广发聚富混合16,655.84  656.00    0.00
696360001光大保德信量化股票16,655.84  656.00    0.00
697360016光大保德信行业轮动混合16,655.84  656.00    0.00
698360006光大保德信新增长混合16,655.84  656.00    0.00
699360007光大保德信优势配置混合16,655.84  656.00    0.00
700288002华夏收入混合16,655.84  656.00    0.00
701410007华富价值增长混合16,655.84  656.00    0.00
702240008华宝收益增长混合16,655.84  656.00    0.00
703240009华宝先进成长混合16,655.84  656.00    0.00
704240010华宝行业精选混合16,655.84  656.00    0.00
705240001华宝宝康消费品混合16,655.84  656.00    0.00
706240014华宝中证100指数A16,655.84  656.00    0.00
707240022华宝资源优选混合16,655.84  656.00    0.00
708240004华宝动力组合混合16,655.84  656.00    0.00
709240005华宝多策略增长混合16,655.84  656.00    0.00
710470008汇添富策略回报混合16,655.84  656.00    0.00
711470009汇添富民营活力混合A16,655.84  656.00    0.00
712470028汇添富社会责任混合16,655.84  656.00    0.00
713450009国富中小盘股票16,655.84  656.00    0.00
714450003国富潜力组合混合A16,655.84  656.00    0.00
715450002国富弹性市值混合16,655.84  656.00    0.00
716420009天弘安康颐养混合A16,655.84  656.00    0.00
717450001国富中国收益混合16,655.84  656.00    0.00
718450004国富深化价值混合16,655.84  656.00    0.00
719420003天弘永定价值成长混合16,655.84  656.00    0.00
720501186华夏3年封闭运作战略配售混合(LOF)16,655.84  656.00    0.00
721501189嘉实战略配售混合(LOF)16,655.84  656.00    0.00
722501073华安科创主题混合16,655.84  656.00    0.00
723501075万家科创主题3年封闭运作灵活配置混合A16,655.84  656.00    0.00
724501070广发睿阳三年定开混合16,655.84  656.00    0.00
725501071泓德三年封闭丰泽混合16,655.84  656.00    0.00
726501058汇添富中证新能源汽车产业指数(LOF)C16,655.84  656.00    0.00
727501095中银证券科技创新3年封闭混合16,655.84  656.00    0.00
728501091嘉实瑞熙三年封闭运作混合A16,655.84  656.00    0.00
729501093华夏翔阳两年定开混合16,655.84  656.00    0.00
730501088嘉实瑞虹三年定期混合16,655.84  656.00    0.00
731501081中欧科创主题3年封闭运作灵活配置混合16,655.84  656.00    0.00
732501082博时科创主题3年封闭混合16,655.84  656.00    0.00
733501047汇添富中证全指证券公司指数(LOF)A16,655.84  656.00    0.00
734501057汇添富中证新能源汽车产业指数(LOF)A16,655.84  656.00    0.00
735501053东方红目标优选定开混合16,655.84  656.00    0.00
736501048汇添富中证全指证券公司指数(LOF)C16,655.84  656.00    0.00
737502000西部利得中证500指数增强(LOF)A16,655.84  656.00    0.00
738510330华夏沪深300ETF16,655.84  656.00    0.00
739510310易方达沪深300发起式ETF16,655.84  656.00    0.00
740501019国泰国证航天军工指数(LOF)16,655.84  656.00    0.00
741501011汇添富中证中药指数(LOF)A16,655.84  656.00    0.00
742501012汇添富中证中药指数(LOF)C16,655.84  656.00    0.00
743501016国泰中证申万证券行业指数(LOF)16,655.84  656.00    0.00
744501017国泰融丰外延增长灵活配置混合(LOF)16,655.84  656.00    0.00
745501029华宝标普中国A股红利机会指数(LOF)A16,655.84  656.00    0.00
746501027国泰融信灵活配置混合(LOF)16,655.84  656.00    0.00
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748501010汇添富中证生物科技指数(LOF)C16,655.84  656.00    0.00
749510390平安沪深300ETF16,655.84  656.00    0.00
750502010易方达证券公司分级16,655.84  656.00    0.00
751506002易方达科创板两年定期开放混合16,655.84  656.00    0.00
752506001万家科创板2年定期开放混合16,655.84  656.00    0.00
753506005博时科创板三年定开混合16,655.84  656.00    0.00
754506006汇添富科创板2年定开混合16,655.84  656.00    0.00
755519003海富通收益增长混合16,655.84  656.00    0.00
756515900博时央企创新驱动ETF16,655.84  656.00    0.00
757515880国泰中证全指通信设备ETF16,655.84  656.00    0.00
758515800添富中证800ETF16,655.84  656.00    0.00
759519021国泰金鼎价值混合16,655.84  656.00    0.00
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761519018汇添富均衡增长混合16,655.84  656.00    0.00
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763519091新华泛资源优势混合16,655.84  656.00    0.00
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767519062海富通阿尔法对冲混合A16,655.84  656.00    0.00
768519029华夏稳增混合16,655.84  656.00    0.00
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770515380泰康沪深300ETF16,655.84  656.00    0.00
771515330天弘沪深300ETF16,655.84  656.00    0.00
772515180易方达中证红利ETF16,655.84  656.00    0.00
773515220国泰中证煤炭ETF16,655.84  656.00    0.00
774515210国泰中证钢铁ETF16,655.84  656.00    0.00
775515650富国中证消费50ETF16,655.84  656.00    0.00
776515750富国中证科技50策略ETF16,655.84  656.00    0.00
777515680嘉实央企创新驱动ETF16,655.84  656.00    0.00
778515070华夏中证人工智能主题ETF16,655.84  656.00    0.00
779515080招商中证红利ETF16,655.84  656.00    0.00
780515050华夏中证5G通信主题ETF16,655.84  656.00    0.00
781515030华夏中证新能源汽车ETF16,655.84  656.00    0.00
782515000华宝中证科技龙头ETF16,655.84  656.00    0.00
783515010华夏中证全指证券公司ETF16,655.84  656.00    0.00
784512760国泰CES半导体芯片ETF16,655.84  656.00    0.00
785512800华宝中证银行ETF16,655.84  656.00    0.00
786512960博时央企结构调整ETF16,655.84  656.00    0.00
787512950华夏中证央企ETF16,655.84  656.00    0.00
788512880国泰中证全指证券公司ETF16,655.84  656.00    0.00
789515160招商MSCI中国A股国际通ETF16,655.84  656.00    0.00
790515150富国中证国企一带一路ETF16,655.84  656.00    0.00
791512710富国中证军工龙头ETF16,655.84  656.00    0.00
792512660国泰中证军工ETF16,655.84  656.00    0.00
793519221海富通欣益混合C16,655.84  656.00    0.01
794519181万家和谐增长混合16,655.84  656.00    0.00
795519228海富通欣享混合C16,655.84  656.00    0.00
796519229海富通欣享混合A16,655.84  656.00    0.00
797519222海富通欣益混合A16,655.84  656.00    0.01
798519133海富通改革驱动混合16,655.84  656.00    0.00
799512000华宝中证全指证券公司ETF16,655.84  656.00    0.00
800512070易方达沪深300非银ETF16,655.84  656.00    0.00
801512010易方达沪深300医药ETF16,655.84  656.00    0.00
802510590平安中证500ETF16,655.84  656.00    0.00
803510580易方达中证500ETF16,655.84  656.00    0.00
804512170华宝中证医疗ETF16,655.84  656.00    0.00
805512480国联安中证全指半导体ETF16,655.84  656.00    0.00
806512290国泰中证生物医药ETF16,655.84  656.00    0.00
807512500华夏中证500ETF16,655.84  656.00    0.00
808004720华夏睿磐泰茂混合A16,655.84  656.00    0.00
809004719景顺长城睿成混合C16,655.84  656.00    0.00
810004698博时军工主题股票16,655.84  656.00    0.00
811004707景顺长城睿成混合A16,655.84  656.00    0.00
812004693前海联合泳隽混合A16,655.84  656.00    0.00
813004674富国新机遇灵活配置混合A16,655.84  656.00    0.00
814004675富国新机遇灵活配置混合C16,655.84  656.00    0.00
815004732万家瑞尧灵活配置混合C16,655.84  656.00    0.00
816004731万家瑞尧灵活配置混合A16,655.84  656.00    0.00
817004721华夏睿磐泰茂混合C16,655.84  656.00    0.00
818004742易方达深证100ETF联接C16,655.84  656.00    0.00
819004744易方达创业板ETF联接C16,655.84  656.00    0.00
820004746易方达上证50指数C16,655.84  656.00    0.00
821004740中欧瑞丰灵活配置混合(LOF)C16,655.84  656.00    0.00
822005242中欧时代智慧混合C16,655.84  656.00    0.00
823005241中欧时代智慧混合A16,655.84  656.00    0.00
824005178华夏睿磐泰利混合C16,655.84  656.00    0.00
825005177华夏睿磐泰利混合A16,655.84  656.00    0.00
826004455中欧康裕混合C16,655.84  656.00    0.00
827004442中欧康裕混合A16,655.84  656.00    0.00
828004495博时量化平衡混合16,655.84  656.00    0.00
829004476景顺长城沪港深领先科技股票16,655.84  656.00    0.00
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831004569招商制造业混合C16,655.84  656.00    0.00
832004616中欧电子信息产业沪港深股票A16,655.84  656.00    0.00
833004605富国新活力灵活配置混合C16,655.84  656.00    0.00
834004604富国新活力灵活配置混合A16,655.84  656.00    0.00
835005015泰康景泰回报混合C16,655.84  656.00    0.00
836004997广发高端制造股票A16,655.84  656.00    0.00
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838004965泓德致远混合A16,655.84  656.00    0.00
839004966泓德致远混合C16,655.84  656.00    0.00
840005140华夏睿磐泰荣混合A16,655.84  656.00    0.00
841005141华夏睿磐泰荣混合C16,655.84  656.00    0.00
842005125华宝标普中国A股红利机会指数(LOF)C16,655.84  656.00    0.00
843005136华安幸福生活混合16,655.84  656.00    0.00
844004876融通深证100指数C16,655.84  656.00    0.00
845004848中欧睿泓定期开放混合16,655.84  656.00    0.00
846004932招商丰拓灵活混合A16,655.84  656.00    0.00
847004925长信低碳环保量化股票16,655.84  656.00    0.00
848004933招商丰拓灵活混合C16,655.84  656.00    0.00
849004813中欧先进制造股票C16,655.84  656.00    0.00
850004812中欧先进制造股票A16,655.84  656.00    0.00
851004340泰康兴泰回报沪港深混合16,655.84  656.00    0.00
852004355嘉实丰和灵活配置混合16,655.84  656.00    0.00
853004424汇添富文体娱乐混合16,655.84  656.00    0.00
854004390平安转型创新混合A16,655.84  656.00    0.00
855004391平安转型创新混合C16,655.84  656.00    0.00
856000556国投瑞银新机遇混合A16,655.84  656.00    0.00
857000557国投瑞银新机遇混合C16,655.84  656.00    0.00
858000513富国高端制造行业股票16,655.84  656.00    0.00
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860000577安信价值精选股票16,655.84  656.00    0.00
861000584新华鑫益灵活配置混合16,655.84  656.00    0.00
862000480东方红新动力混合16,655.84  656.00    0.00
863000529广发竞争优势混合16,655.84  656.00    0.00
864000526国泰浓益灵活配置混合A16,655.84  656.00    0.00
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866000945华夏医疗健康混合A16,655.84  656.00    0.00
867000946华夏医疗健康混合C16,655.84  656.00    0.00
868000954国泰睿吉灵活配置混合C16,655.84  656.00    0.00
869000953国泰睿吉灵活配置混合A16,655.84  656.00    0.00
870000960招商医药健康产业股票16,655.84  656.00    0.00
871000961天弘沪深300ETF联接A16,655.84  656.00    0.00
872000913农银医疗保健股票16,655.84  656.00    0.00
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874000970东方红睿元混合16,655.84  656.00    0.00
875000962天弘中证500ETF联接A16,655.84  656.00    0.00
876000940富国中小盘精选混合16,655.84  656.00    0.00
877000336农银研究精选混合16,655.84  656.00    0.00
878000367国泰安康定期支付混合A16,655.84  656.00    0.01
879000312华安沪深300增强A16,655.84  656.00    0.00
880000311景顺长城沪深300指数增强16,655.84  656.00    0.00
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883000313华安沪深300增强C16,655.84  656.00    0.00
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887000727融通健康产业灵活配置混合A16,655.84  656.00    0.00
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892000596前海开源中证军工指数A16,655.84  656.00    0.00
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902000294华安生态优先混合16,655.84  656.00    0.00
903000220富国医疗保健行业混合16,655.84  656.00    0.00
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907000126招商安润灵活配置混合16,655.84  656.00    0.00
908000124华宝服务优选混合16,655.84  656.00    0.00
909000121华夏永福混合A16,655.84  656.00    0.00
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912000176嘉实沪深300指数研究增强16,655.84  656.00    0.00
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1006001150融通互联网传媒灵活配置混合16,655.84  656.00    0.00
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1081003883易方达瑞弘混合C16,655.84  656.00    0.00
1082003839易方达瑞通混合A16,655.84  656.00    0.00
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1096005304嘉实医药健康股票C16,655.84  656.00    0.00
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1331002624广发优企精选混合A16,655.84  656.00    0.00
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1336002602易方达丰惠混合16,655.84  656.00    0.00
1337002668兴业聚丰灵活配置混合16,655.84  656.00    0.00
1338002667前海开源沪港深创新成长混合C16,655.84  656.00    0.00
1339002666前海开源沪港深创新成长混合A16,655.84  656.00    0.00
1340002728华富益鑫灵活配置混合A16,655.84  656.00    0.00
1341002729华富益鑫灵活配置混合C16,655.84  656.00    0.00
1342002658招商安裕灵活配置混合C16,655.84  656.00    0.00
1343002657招商安裕灵活配置混合A16,655.84  656.00    0.00
1344002653泰康沪港深精选混合16,655.84  656.00    0.00
1345002686中欧丰泓沪港深灵活配置混合C16,655.84  656.00    0.00
1346002685中欧丰泓沪港深灵活配置混合A16,655.84  656.00    0.00
1347002556博时丝路主题股票C16,655.84  656.00    0.00
1348002593富国美丽中国混合16,655.84  656.00    0.00
1349002574招商瑞庆混合A16,655.84  656.00    0.00
1350002533中加心享混合C16,655.84  656.00    0.00
1351002498兴业聚鑫灵活配置混合A16,655.84  656.00    0.00
1352002489国泰民福策略价值混合16,655.84  656.00    0.00
1353002494兴业聚盈灵活配置混合16,655.84  656.00    0.00
1354002472光大保德信先进服务业混合16,655.84  656.00    0.00
1355002458国泰民利策略收益灵活配置混合16,655.84  656.00    0.00
1356001156申万菱信新能源汽车主题灵活配置混合16,642.72  656.00    0.00
1357004958圆信永丰优享生活混合16,642.72  656.00    0.00
1358004959圆信永丰优悦生活混合16,642.72  656.00    0.00
1359000825圆信永丰双红利混合C16,642.72  656.00    0.00
1360000824圆信永丰双红利混合A16,642.72  656.00    0.00
1361001736圆信永丰优加生活股票16,642.72  656.00    0.00
1362004148圆信永丰多策略混合16,642.72  656.00    0.00
1363003986申万菱信中证500指数优选增强A16,642.72  656.00    0.00
1364003512申万菱信安鑫优选混合C16,642.72  656.00    0.00
1365003493申万菱信安鑫优选混合A16,642.72  656.00    0.00
1366005825申万菱信智能驱动股票16,642.72  656.00    0.00
1367163113申万菱信申银万国证券行业指数分级16,642.72  656.00    0.00
1368163115申万菱信中证军工指数分级16,642.72  656.00    0.00
1369008246圆信永丰致优混合C16,642.72  656.00    0.00
1370008245圆信永丰致优混合A16,642.72  656.00    0.00
1371007804申万菱信沪深300指数增强C16,642.72  656.00    0.00
1372007794申万菱信中证500指数优选增强C16,642.72  656.00    0.00
1373007800申万菱信沪深300价值指数C16,642.72  656.00    0.00
1374008895申万菱信量化对冲策略灵活配置混合16,642.72  656.00    0.00
1375008563银河臻优稳健配置混合A16,642.72  656.00    0.00
1376008564银河臻优稳健配置混合C16,642.72  656.00    0.00
1377151002银河收益混合16,642.72  656.00    0.00
1378151001银河稳健混合16,642.72  656.00    0.00
1379150968银河研究精选混合16,642.72  656.00    0.00
1380150103银河银泰混合16,642.72  656.00    0.00
1381010065圆信永丰兴研混合C16,642.72  656.00    0.00
1382010064圆信永丰兴研混合A16,642.72  656.00    0.00
1383310398申万菱信沪深300价值指数A16,642.72  656.00    0.00
1384310328申万菱信新动力混合16,642.72  656.00    0.00
1385310308申万菱信盛利精选混合16,642.72  656.00    0.00
1386310318申万菱信沪深300指数增强A16,642.72  656.00    0.00
1387519652银河鑫利混合A16,642.72  656.00    0.00
1388519646银河鑫利混合I16,642.72  656.00    0.00
1389519672银河蓝筹精选混合16,642.72  656.00    0.00
1390519671银河沪深300价值指数16,642.72  656.00    0.00
1391519670银河行业混合16,642.72  656.00    0.00
1392519674银河创新成长混合16,642.72  656.00    0.00
1393519614银河君尚混合C16,642.72  656.00    0.00
1394519615银河君尚混合I16,642.72  656.00    0.00
1395519653银河鑫利混合C16,642.72  656.00    0.00
1396519613银河君尚混合A16,642.72  656.00    0.00
1397001210天弘互联网混合16,554.28  652.00    0.00
1398160212国泰估值优势混合(LOF)16,554.28  652.00    0.00
1399160516博时中证全指证券公司指数16,554.28  652.00    0.00
1400004934圆信永丰消费升级混合16,541.24  652.00    0.00
1401005621中欧品质消费股票C16,452.72  648.00    0.00
1402005620中欧品质消费股票A16,452.72  648.00    0.00
1403004233中欧盛世成长混合(LOF)C16,452.72  648.00    0.00
1404001888中欧盛世成长混合(LOF)E16,452.72  648.00    0.00
1405515020华夏中证银行ETF16,452.72  648.00    0.00
1406166011中欧盛世成长混合(LOF)A16,452.72  648.00    0.00
1407005387银河睿达混合C16,439.76  648.00    0.00
1408005386银河睿达混合A16,439.76  648.00    0.00
1409000590华安新活力混合16,274.99  641.00    0.00
1410006365招商丰韵混合C16,274.99  641.00    0.00
1411006364招商丰韵混合A16,274.99  641.00    0.00
1412009546博时鑫荣稳健混合C16,173.43  637.00    0.00
1413009545博时鑫荣稳健混合A16,173.43  637.00    0.00
1414009441光大保德信裕鑫混合C16,097.26  634.00    0.00
1415009440光大保德信裕鑫混合A16,097.26  634.00    0.00
1416004640华夏节能环保股票16,097.26  634.00    0.00
1417519134海富通富祥混合16,097.26  634.00    0.01
1418502003易方达军工分级15,995.70  630.00    0.00
1419009592博时研究精选持有期混合C15,995.70  630.00    0.00
1420009591博时研究精选持有期混合A15,995.70  630.00    0.00
1421009156海富通富泽混合A15,995.70  630.00    0.01
1422009157海富通富泽混合C15,995.70  630.00    0.01
1423008034中加科盈混合C15,995.70  630.00    0.01
1424008033中加科盈混合A15,995.70  630.00    0.01
1425210006金鹰元禧混合A15,894.14  626.00    0.00
1426002425金鹰元禧混合C15,894.14  626.00    0.00
1427001471融通新能源灵活配置混合15,894.14  626.00    0.00
1428002513金鹰元安混合C15,817.97  623.00    0.00
1429000110金鹰元安混合A15,817.97  623.00    0.00
1430004874融通巨潮100指数(LOF)C15,817.97  623.00    0.00
1431005642鹏扬景升混合A15,817.97  623.00    0.00
1432005643鹏扬景升混合C15,817.97  623.00    0.00
1433006440中信建投中证500指数增强A15,817.97  623.00    0.00
1434006441中信建投中证500指数增强C15,817.97  623.00    0.00
1435007144国投瑞银沪深300指数量化增强C15,817.97  623.00    0.00
1436007143国投瑞银沪深300指数量化增强A15,817.97  623.00    0.00
1437161607融通巨潮100指数(LOF)A15,817.97  623.00    0.00
1438009782富国兴泉回报12个月持有期混合A15,817.97  623.00    0.00
1439009783富国兴泉回报12个月持有期混合C15,817.97  623.00    0.00
1440010424国投瑞银价值成长一年持有混合C15,716.41  619.00    0.00
1441010423国投瑞银价值成长一年持有混合A15,716.41  619.00    0.00
1442002231华夏新趋势混合A15,716.41  619.00    0.00
1443002232华夏新趋势混合C15,716.41  619.00    0.00
1444004784招商稳健优选股票15,716.41  619.00    0.00
1445003346安信新成长混合C15,716.41  619.00    0.00
1446003345安信新成长混合A15,716.41  619.00    0.00
1447257030国联安优势混合15,716.41  619.00    0.00
1448519157新华行业灵活配置混合C15,716.41  619.00    0.00
1449519156新华行业灵活配置混合A15,716.41  619.00    0.00
1450000942广发信息技术联接A15,690.00  600.00    0.00
1451002974广发信息技术联接C15,690.00  600.00    0.00
1452000029富国宏观策略灵活配置混合15,614.85  615.00    0.00
1453006868华夏科技成长股票15,614.85  615.00    0.00
1454008856华夏安泰对冲策略3个月定开混合15,614.85  615.00    0.01
1455010446国泰金福三个月定期开放混合15,538.68  612.00    0.00
1456010511博时鑫康混合C15,538.68  612.00    0.01
1457010508博时鑫康混合A15,538.68  612.00    0.01
1458008667国泰鑫利一年持有期混合C15,437.12  608.00    0.00
1459008666国泰鑫利一年持有期混合A15,437.12  608.00    0.00
1460007326国投瑞银新增长混合C15,437.12  608.00    0.00
1461000594大摩进取优选股票15,437.12  608.00    0.00
1462002820招商丰美混合C15,437.12  608.00    0.00
1463002819招商丰美混合A15,437.12  608.00    0.00
1464001499国投瑞银新增长混合A15,437.12  608.00    0.00
1465003127长信易进混合C15,360.95  605.00    0.01
1466003126长信易进混合A15,360.95  605.00    0.01
1467003861招商兴福混合A15,360.95  605.00    0.01
1468003862招商兴福混合C15,360.95  605.00    0.01
1469005589长信企业精选两年定开混合15,360.95  605.00    0.00
1470162209泰达宏利市值优选混合15,360.95  605.00    0.00
1471164403前海开源沪港深农业混合(LOF)15,360.95  605.00    0.00
1472519960长信利广混合C15,360.95  605.00    0.01
1473519961长信利广混合A15,360.95  605.00    0.01
1474010126平安价值成长混合A15,259.39  601.00    0.00
1475010127平安价值成长混合C15,259.39  601.00    0.00
1476010297万家互联互通中国优势量化策略混合C15,259.39  601.00    0.00
1477010296万家互联互通中国优势量化策略混合A15,259.39  601.00    0.00
1478006128银河和美生活混合15,247.37  601.00    0.00
1479161722招商丰泰灵活配置混合(LOF)15,157.83  597.00    0.01
1480009206兴银丰运稳益回报混合C15,157.83  597.00    0.00
1481009205兴银丰运稳益回报混合A15,157.83  597.00    0.00
1482009329华宝中证消费龙头指数(LOF)C15,157.83  597.00    0.00
1483121008国投瑞银成长优选混合15,157.83  597.00    0.00
1484000462农银主题轮动混合15,157.83  597.00    0.00
1485501090华宝中证消费龙头指数(LOF)A15,157.83  597.00    0.00
1486420001天弘精选混合15,157.83  597.00    0.00
1487001201申万菱信安鑫回报灵活配置混合A15,145.89  597.00    0.00
1488001727申万菱信安鑫回报灵活配置混合C15,145.89  597.00    0.00
1489006100平安优势产业混合A15,081.66  594.00    0.00
1490006101平安优势产业混合C15,081.66  594.00    0.00
1491050022博时回报灵活配置混合15,081.66  594.00    0.00
1492671010西部利得策略优选混合15,081.66  594.00    0.00
1493233009大摩多因子策略混合15,081.66  594.00    0.00
1494005323前海开源泽鑫混合A14,980.10  590.00    0.00
1495005324前海开源泽鑫混合C14,980.10  590.00    0.00
1496010456博时产业精选混合C14,980.10  590.00    0.00
1497010455博时产业精选混合A14,980.10  590.00    0.00
1498006624中泰玉衡价值优选混合14,980.10  590.00    0.00
1499006904泰康产业升级混合A14,878.54  586.00    0.00
1500006905泰康产业升级混合C14,878.54  586.00    0.00
1501008138富国龙头优势混合14,878.54  586.00    0.00
1502550001信诚四季红混合14,878.54  586.00    0.00
1503000082嘉实研究阿尔法股票14,878.54  586.00    0.00
1504001399安信鑫安得利混合A14,802.37  583.00    0.01
1505001400安信鑫安得利混合C14,802.37  583.00    0.01
1506210011金鹰灵活配置混合C14,802.37  583.00    0.00
1507210010金鹰灵活配置混合A14,802.37  583.00    0.00
1508519996长信银利精选混合14,700.81  579.00    0.00
1509008076招商核心优选股票C14,700.81  579.00    0.00
1510008075招商核心优选股票A14,700.81  579.00    0.00
1511160529博时创业板两年定开混合14,700.81  579.00    0.00
1512004132国联安鑫发混合C14,700.81  579.00    0.00
1513004131国联安鑫发混合A14,700.81  579.00    0.00
1514003713英大睿盛混合A14,700.81  579.00    0.00
1515003714英大睿盛混合C14,700.81  579.00    0.00
1516002660兴业聚源灵活配置混合14,599.25  575.00    0.00
1517004512海富通沪深300指数增强C14,599.25  575.00    0.00
1518004513海富通沪深300指数增强A14,599.25  575.00    0.00
1519159807易方达中证科技50ETF14,599.25  575.00    0.00
1520100039富国通胀通缩主题轮动混合14,599.25  575.00    0.00
1521161729招商3年封闭瑞利混合14,523.08  572.00    0.00
1522001470融通通鑫灵活配置混合14,523.08  572.00    0.01
1523005460银河嘉谊混合C14,511.64  572.00    0.00
1524005459银河嘉谊混合A14,511.64  572.00    0.00
1525005314万家中证1000指数C14,421.52  568.00    0.00
1526005313万家中证1000指数A14,421.52  568.00    0.00
1527001898易方达大健康主题混合14,421.52  568.00    0.00
1528003876华宝沪深300增强A14,421.52  568.00    0.00
1529007404华宝沪深300增强C14,421.52  568.00    0.00
1530160218国泰国证房地产行业指数分级14,421.52  568.00    0.00
1531008359华安医疗创新混合14,421.52  568.00    0.00
1532009468博时健康成长双周定期可赎回混合A14,345.35  565.00    0.00
1533009469博时健康成长双周定期可赎回混合C14,345.35  565.00    0.00
1534000058国联安安泰灵活配置混合14,345.35  565.00    0.00
1535005474泰康均衡优选混合A14,345.35  565.00    0.00
1536005475泰康均衡优选混合C14,345.35  565.00    0.00
1537519679银河主题策略混合14,334.05  565.00    0.00
1538009695招商成长精选一年定期开放混合A14,243.79  561.00    0.00
1539009696招商成长精选一年定期开放混合C14,243.79  561.00    0.00
1540163110申万菱信量化小盘股票(LOF)14,232.57  561.00    0.00
1541006122华安低碳生活混合14,142.23  557.00    0.00
1542004946添富盈润混合A14,142.23  557.00    0.00
1543004947添富盈润混合C14,142.23  557.00    0.00
1544001712东方红优势精选混合14,142.23  557.00    0.00
1545710001富安达优势成长混合14,142.23  557.00    0.00
1546159974富国央企创新ETF14,066.06  554.00    0.00
1547161233国投瑞银瑞泰多策略混合(LOF)14,066.06  554.00    0.00
1548050010博时特许价值混合A13,964.50  550.00    0.00
1549960026博时特许价值混合R13,964.50  550.00    0.00
1550550003中信保诚盛世蓝筹混合13,964.50  550.00    0.00
1551519150新华优选消费混合13,964.50  550.00    0.00
1552512600嘉实中证主要消费ETF13,964.50  550.00    0.00
1553240020华宝医药生物混合13,964.50  550.00    0.00
1554000933前海开源睿远稳健增利混合C13,964.50  550.00    0.02
1555000932前海开源睿远稳健增利混合A13,964.50  550.00    0.02
1556000664国联安通盈混合A13,862.94  546.00    0.00
1557001157国联安睿祺灵活配置混合13,862.94  546.00    0.00
1558002485国联安通盈混合C13,862.94  546.00    0.00
1559673110西部利得新润混合13,862.94  546.00    0.00
1560008060景顺长城价值边际灵活配置混合13,786.77  543.00    0.00
1561001485华安添颐混合13,786.77  543.00    0.00
1562002331泰康安泰回报混合13,685.21  539.00    0.00
1563004734中欧瑾灵灵活配置混合A13,685.21  539.00    0.02
1564004735中欧瑾灵灵活配置混合C13,685.21  539.00    0.02
1565512560易方达中证军工ETF13,685.21  539.00    0.00
1566009602招商科技动力3个月滚动持有股票C13,685.21  539.00    0.00
1567009601招商科技动力3个月滚动持有股票A13,685.21  539.00    0.00
1568100016富国天源沪港深平衡混合13,685.21  539.00    0.00
1569161605融通蓝筹成长混合13,685.21  539.00    0.00
1570519158新华趋势领航混合13,583.65  535.00    0.00
1571450011国富研究精选混合13,507.48  532.00    0.00
1572003025新华红利回报混合13,507.48  532.00    0.00
1573002450平安睿享文娱混合A13,507.48  532.00    0.00
1574002451平安睿享文娱混合C13,507.48  532.00    0.00
1575161035富国中证医药主题指数增强(LOF)13,507.48  532.00    0.00
1576001637嘉实腾讯自选股大数据策略股票13,405.92  528.00    0.00
1577002096博时新收益混合C13,304.36  524.00    0.00
1578002095博时新收益混合A13,304.36  524.00    0.00
1579001306中欧永裕混合A13,304.36  524.00    0.00
1580001307中欧永裕混合C13,304.36  524.00    0.00
1581004815中欧红利优享灵活配置混合C13,228.19  521.00    0.00
1582004814中欧红利优享灵活配置混合A13,228.19  521.00    0.00
1583420005天弘周期策略混合13,228.19  521.00    0.00
1584673043西部利得行业主题优选混合C13,228.19  521.00    0.00
1585673040西部利得行业主题优选混合A13,228.19  521.00    0.00
1586004870融通创业板指数C13,126.63  517.00    0.00
1587004686华夏研究精选股票13,126.63  517.00    0.00
1588161613融通创业板指数A13,126.63  517.00    0.00
1589040016华安行业轮动混合13,050.46  514.00    0.00
1590673071西部利得新动力混合A13,050.46  514.00    0.00
1591673073西部利得新动力混合C13,050.46  514.00    0.00
1592002670万家沪深300指数增强A13,050.46  514.00    0.00
1593002671万家沪深300指数增强C13,050.46  514.00    0.00
1594002562泓德泓益量化混合12,948.90  510.00    0.00
1595002186国联安鑫享灵活配置混合C12,948.90  510.00    0.00
1596001228国联安鑫享灵活配置混合A12,948.90  510.00    0.00
1597004716信诚量化阿尔法股票12,948.90  510.00    0.00
1598005113平安沪深300指数量化增强A12,948.90  510.00    0.00
1599005114平安沪深300指数量化增强C12,948.90  510.00    0.00
1600167508安信价值发现两年定开混合(LOF)12,948.90  510.00    0.00
1601007795申万菱信中证500指数增强C12,938.70  510.00    0.00
1602002510申万菱信中证500指数增强A12,938.70  510.00    0.00
1603000663国投瑞银美丽中国混合12,847.34  506.00    0.00
1604070022嘉实领先成长混合12,847.34  506.00    0.00
1605159961方正富邦深证100ETF12,847.34  506.00    0.00
1606000520上银新兴价值成长混合12,837.22  506.00    0.00
1607005306长信合利混合C12,771.17  503.00    0.02
1608005305长信合利混合A12,771.17  503.00    0.02
1609007202天弘优质成长企业混合12,771.17  503.00    0.00
1610233007大摩卓越成长混合12,771.17  503.00    0.00
1611210004金鹰稳健成长混合12,771.17  503.00    0.00
1612519651银河转型混合12,761.11  503.00    0.00
1613519224海富通欣荣混合A12,669.61  499.00    0.00
1614519223海富通欣荣混合C12,669.61  499.00    0.00
1615009009平安科技创新混合C12,669.61  499.00    0.00
1616009008平安科技创新混合A12,669.61  499.00    0.00
1617020009国泰金鹏蓝筹混合12,669.61  499.00    0.00
1618008370国泰研究精选两年持有期混合12,568.05  495.00    0.00
1619167001平安鼎泰混合(LOF)12,568.05  495.00    0.00
1620007448长信沪深300指数增强C12,568.05  495.00    0.00
1621006864国联安核心资产策略混合12,568.05  495.00    0.00
1622002317招商睿逸混合12,568.05  495.00    0.00
1623005137长信沪深300指数增强A12,568.05  495.00    0.00
1624001581华安沪港深通精选灵活配置混合12,568.05  495.00    0.00
1625217002招商安泰平衡混合12,568.05  495.00    0.00
1626168103九泰锐益定增混合12,491.88  492.00    0.00
1627002563泓德泓汇混合12,491.88  492.00    0.00
1628001268富国国家安全主题混合12,491.88  492.00    0.00
1629001809中信建投智信物联网混合A12,390.32  488.00    0.00
1630000936博时产业新动力混合A12,390.32  488.00    0.00
1631005878博时产业新动力混合C12,390.32  488.00    0.00
1632003182华富弘鑫灵活配置混合A12,390.32  488.00    0.00
1633003183华富弘鑫灵活配置混合C12,390.32  488.00    0.00
1634004636中信建投智信物联网混合C12,390.32  488.00    0.00
1635512090易方达MSCI中国A股国际通ETF12,390.32  488.00    0.00
1636160211国泰中小盘成长混合(LOF)12,390.32  488.00    0.00
1637501031汇添富中证环境治理指数(LOF)C12,288.76  484.00    0.00
1638501030汇添富中证环境治理指数(LOF)A12,288.76  484.00    0.00
1639004737富国新优享灵活配置混合A12,212.59  481.00    0.00
1640004747富国新优享灵活配置混合C12,212.59  481.00    0.00
1641006977农银海棠定开混合12,212.59  481.00    0.01
1642010419申万菱信中证环保产业指数(LOF)C12,202.97  481.00    0.00
1643163114申万菱信中证环保产业指数(LOF)A12,202.97  481.00    0.00
1644001583安信新常态股票12,111.03  477.00    0.00
1645002690前海开源恒泽混合A12,034.86  474.00    0.00
1646002691前海开源恒泽混合C12,034.86  474.00    0.00
1647519185万家精选混合12,034.86  474.00    0.00
1648161232国投瑞银瑞盛混合(LOF)12,034.86  474.00    0.00
1649519618银河君信混合I12,025.38  474.00    0.00
1650519616银河君信混合A12,025.38  474.00    0.00
1651519617银河君信混合C12,025.38  474.00    0.00
1652360005光大保德信红利混合11,933.30  470.00    0.00
1653009154海富通富盈混合A11,933.30  470.00    0.00
1654009155海富通富盈混合C11,933.30  470.00    0.00
1655159968博时中证500ETF11,831.74  466.00    0.00
1656002639天弘价值精选混合11,831.74  466.00    0.01
1657004505博时新兴消费主题混合11,831.74  466.00    0.00
1658001250天弘新活力混合11,831.74  466.00    0.02
1659005521华安红利精选混合11,831.74  466.00    0.00
1660004685金元顺安元启混合11,822.42  466.00    0.00
1661519625银河君盛混合A11,822.42  466.00    0.00
1662519626银河君盛混合C11,822.42  466.00    0.00
1663005062博时中证500指数增强A11,755.57  463.00    0.00
1664005795博时中证500指数增强C11,755.57  463.00    0.00
1665002457招商安元混合C11,755.57  463.00    0.00
1666002456招商安元混合A11,755.57  463.00    0.00
1667001103前海开源工业革命4.0混合11,654.01  459.00    0.00
1668001447天弘惠利混合11,654.01  459.00    0.01
1669001759嘉实成长增强混合11,654.01  459.00    0.00
1670006161博道启航混合C11,654.01  459.00    0.00
1671006160博道启航混合A11,654.01  459.00    0.00
1672163503天治核心成长混合(LOF)11,552.45  455.00    0.00
1673162208泰达宏利首选企业股票11,552.45  455.00    0.00
1674161123易方达重组指数分级11,476.28  452.00    0.00
1675008174国泰蓝筹精选混合A11,476.28  452.00    0.00
1676008175国泰蓝筹精选混合C11,476.28  452.00    0.00
1677010328博时荣华混合A11,476.28  452.00    0.00
1678010329博时荣华混合C11,476.28  452.00    0.00
1679000742国泰新经济灵活配置混合11,476.28  452.00    0.00
1680001125博时互联网主题灵活配置混合11,476.28  452.00    0.00
1681001366金鹰产业整合混合11,476.28  452.00    0.00
1682003857前海开源周期优选混合A11,476.28  452.00    0.00
1683003858前海开源周期优选混合C11,476.28  452.00    0.00
1684005587安信比较优势混合11,374.72  448.00    0.00
1685159908博时创业板ETF11,374.72  448.00    0.00
1686515110易方达中证国企一带一路ETF11,374.72  448.00    0.00
1687519026海富通中小盘混合11,273.16  444.00    0.00
1688519197万家颐达灵活配置混合11,273.16  444.00    0.01
1689217001招商安泰偏股混合11,273.16  444.00    0.00
1690005549富国成长优选三年定开混合11,273.16  444.00    0.00
1691004454前海开源盈鑫混合C11,273.16  444.00    0.00
1692004453前海开源盈鑫混合A11,273.16  444.00    0.00
1693000717融通转型三动力灵活配置混合A11,273.16  444.00    0.00
1694002419汇添富盈安混合11,273.16  444.00    0.00
1695009828融通转型三动力灵活配置混合C11,273.16  444.00    0.00
1696515260华宝中证电子50ETF11,196.99  441.00    0.00
1697000532景顺长城优势企业混合11,196.99  441.00    0.00
1698005392长信价值蓝筹两年定开混合A11,095.43  437.00    0.00
1699005671前海联合研究优选混合A11,095.43  437.00    0.00
1700005672前海联合研究优选混合C11,095.43  437.00    0.00
1701002537平安安盈灵活配置混合11,095.43  437.00    0.00
1702009162富国医药成长30股票11,095.43  437.00    0.00
1703009911长信价值蓝筹两年定开混合C11,095.43  437.00    0.00
1704010585创金合信医药消费股票A11,095.43  437.00    0.00
1705010586创金合信医药消费股票C11,095.43  437.00    0.00
1706010072方正富邦策略精选混合A11,095.43  437.00    0.00
1707010073方正富邦策略精选混合C11,095.43  437.00    0.00
1708008634万家科技创新混合C11,095.43  437.00    0.00
1709008633万家科技创新混合A11,095.43  437.00    0.00
1710008723永赢鑫享混合10,917.70  430.00    0.00
1711160215国泰价值经典混合(LOF)10,917.70  430.00    0.00
1712166024中欧恒利三年定期开放混合10,917.70  430.00    0.00
1713003704光大保德信事件驱动混合10,917.70  430.00    0.00
1714002064华富产业升级灵活配置混合10,917.70  430.00    0.00
1715010272国富价值成长一年持有期混合C10,816.14  426.00    0.00
1716010271国富价值成长一年持有期混合A10,816.14  426.00    0.00
1717519975长信量化中小盘股票10,816.14  426.00    0.00
1718003602申万菱信安鑫精选混合C10,807.62  426.00    0.00
1719003601申万菱信安鑫精选混合A10,807.62  426.00    0.00
1720007244安信核心竞争力混合C10,739.97  423.00    0.00
1721007243安信核心竞争力混合A10,739.97  423.00    0.00
1722006051鹏扬核心价值混合A10,638.41  419.00    0.00
1723006052鹏扬核心价值混合C10,638.41  419.00    0.00
1724010189中欧添益一年混合C10,536.85  415.00    0.00
1725010188中欧添益一年混合A10,536.85  415.00    0.00
1726005682财通资管消费精选混合10,460.68  412.00    0.00
1727000259农银区间收益混合10,460.68  412.00    0.00
1728002605融通新消费灵活配置混合10,460.68  412.00    0.01
1729005080海富通量化多因子混合C10,460.68  412.00    0.00
1730005081海富通量化多因子混合A10,460.68  412.00    0.00
1731003434博时鑫泽混合A10,359.12  408.00    0.00
1732003435博时鑫泽混合C10,359.12  408.00    0.00
1733001610平安鑫享混合C10,257.56  404.00    0.01
1734001609平安鑫享混合A10,257.56  404.00    0.01
1735515660国联安沪深300ETF10,257.56  404.00    0.00
1736519193万家消费成长股票10,257.56  404.00    0.00
1737233006大摩领先优势混合10,257.56  404.00    0.00
1738007925平安鑫享混合E10,257.56  404.00    0.01
1739005619融通红利机会主题精选灵活配置混合C10,233.69  403.00    0.06
1740005618融通红利机会主题精选灵活配置混合A10,233.69  403.00    0.06
1741001682新华鑫回报混合10,181.39  401.00    0.00
1742004191招商沪深300指数C10,181.39  401.00    0.00
1743004190招商沪深300指数A10,181.39  401.00    0.00
1744168203中融国证钢铁行业指数分级10,181.39  401.00    0.00
1745519655银河服务混合10,173.37  401.00    0.00
1746003548泰达宏利沪深300指数增强C10,079.83  397.00    0.00
1747001755嘉实新思路混合10,079.83  397.00    0.00
1748002305光大保德信风格轮动混合A10,079.83  397.00    0.00
1749162213泰达宏利沪深300指数增强A10,079.83  397.00    0.00
1750040020华安升级主题混合10,079.83  397.00    0.00
1751007538永赢沪深300指数A10,079.83  397.00    0.00
1752007539永赢沪深300指数C10,079.83  397.00    0.00
1753007499光大保德信风格轮动混合C10,079.83  397.00    0.00
1754168102九泰锐富事件驱动混合9,978.27  393.00    0.00
1755009240泰康蓝筹优势股票9,978.27  393.00    0.00
1756003304前海开源沪港深核心资源混合A9,978.27  393.00    0.00
1757003305前海开源沪港深核心资源混合C9,978.27  393.00    0.00
1758005294诺德新宜混合9,978.27  393.00    0.01
1759001218国投瑞银精选收益混合9,978.27  393.00    0.00
1760001173中欧瑾和灵活配置混合A9,902.10  390.00    0.01
1761001174中欧瑾和灵活配置混合C9,902.10  390.00    0.01
1762240002华宝宝康配置混合9,902.10  390.00    0.00
1763162216泰达宏利500指数增强(LOF)9,902.10  390.00    0.00
1764160419华安中证全指证券公司指数分级9,902.10  390.00    0.00
1765009398华富成长企业精选股票9,800.54  386.00    0.00
1766005076创金合信优选回报混合9,800.54  386.00    0.00
1767512990华夏MSCI中国A股国际通ETF9,800.54  386.00    0.00
1768009767安信平稳双利3个月持有混合C9,724.37  383.00    0.01
1769009766安信平稳双利3个月持有混合A9,724.37  383.00    0.01
1770001036嘉实企业变革股票9,724.37  383.00    0.00
1771004153信诚新悦混合A9,622.81  379.00    0.00
1772004154信诚新悦混合B9,622.81  379.00    0.00
1773000870嘉实新收益混合9,622.81  379.00    0.00
1774009779长信消费升级混合C9,622.81  379.00    0.00
1775009778长信消费升级混合A9,622.81  379.00    0.00
1776159964平安创业板ETF9,622.81  379.00    0.00
1777006449浙商汇金量化精选混合9,556.97  375.00    0.00
1778009804国泰研究优势混合9,521.25  375.00    0.00
1779512970平安粤港澳大湾区ETF9,521.25  375.00    0.00
1780671030西部利得事件驱动股票9,521.25  375.00    0.00
1781519993长信增利动态混合9,521.25  375.00    0.00
1782003299嘉实物流产业股票C9,521.25  375.00    0.00
1783003298嘉实物流产业股票A9,521.25  375.00    0.00
1784001403招商国企改革主题混合9,521.25  375.00    0.00
1785000219博时裕益混合9,445.08  372.00    0.00
1786000418景顺长城成长之星股票9,445.08  372.00    0.00
1787005152农银汇理沪深300指数C9,445.08  372.00    0.00
1788001884中欧互通精选混合E9,445.08  372.00    0.01
1789009688万家鑫动力月月购一年滚动持有混合9,445.08  372.00    0.00
1790008110九泰科盈价值混合A9,445.08  372.00    0.00
1791008136九泰科盈价值混合C9,445.08  372.00    0.00
1792008848中融智选对冲3个月定开混合9,445.08  372.00    0.00
1793166007中欧互通精选混合A9,445.08  372.00    0.01
1794660008农银汇理沪深300指数A9,445.08  372.00    0.00
1795512770华夏战略新兴成指ETF9,445.08  372.00    0.00
1796159910嘉实深证基本面120ETF9,343.52  368.00    0.00
1797450010国富策略回报混合9,299.58  366.00    0.00
1798501099平安科技创新3年封闭混合9,241.96  364.00    0.00
1799002514招商丰益混合A9,241.96  364.00    0.00
1800002515招商丰益混合C9,241.96  364.00    0.00
1801161033富国中证智能汽车指数(LOF)9,241.96  364.00    0.00
1802005075富国研究量化精选混合9,165.79  361.00    0.00
1803161227国投瑞银深证100指数(LOF)9,064.23  357.00    0.00
1804008347中信建投甄选混合A9,064.23  357.00    0.00
1805008348中信建投甄选混合C9,064.23  357.00    0.00
1806164205天弘文化新兴产业股票9,064.23  357.00    0.00
1807006133万家智造优势混合C8,962.67  353.00    0.00
1808006132万家智造优势混合A8,962.67  353.00    0.00
1809009891融通产业趋势臻选股票8,962.67  353.00    0.00
1810010335华宝竞争优势混合8,962.67  353.00    0.00
1811000880富国研究精选灵活配置混合8,962.67  353.00    0.00
1812005188海富通量化前锋股票C8,886.50  350.00    0.01
1813005189海富通量化前锋股票A8,886.50  350.00    0.01
1814162102金鹰中小盘精选混合8,886.50  350.00    0.00
1815008308华夏见龙精选混合8,886.50  350.00    0.00
1816008928泰达消费红利指数A8,886.50  350.00    0.00
1817008929泰达消费红利指数C8,886.50  350.00    0.00
1818519664银河美丽混合A8,879.50  350.00    0.00
1819519665银河美丽混合C8,879.50  350.00    0.00
1820450008国富沪深300指数增强8,784.94  346.00    0.00
1821006775前海开源优质成长混合8,784.94  346.00    0.00
1822009598景顺长城科技创新三年定期开放混合8,784.94  346.00    0.00
1823009149富国绝对收益多策略定期开放混合发起式C8,784.94  346.00    0.01
1824001641富国绝对收益多策略定期开放混合发起式A8,784.94  346.00    0.01
1825004008中融鑫思路混合A8,708.77  343.00    0.00
1826004009中融鑫思路混合C8,708.77  343.00    0.00
1827240017华宝新兴产业混合8,708.77  343.00    0.00
1828009874九泰久睿量化股票8,708.77  343.00    0.00
1829008261招商研究优选股票A8,708.77  343.00    0.00
1830008262招商研究优选股票C8,708.77  343.00    0.00
1831010114华宝新兴成长混合8,708.77  343.00    0.00
1832008319博道久航混合C8,607.21  339.00    0.00
1833008318博道久航混合A8,607.21  339.00    0.00
1834006336泓德量化精选混合8,607.21  339.00    0.00
1835002029安信动态策略混合C8,607.21  339.00    0.00
1836001185安信动态策略混合A8,607.21  339.00    0.00
1837000656前海开源沪深300指数8,505.65  335.00    0.00
1838162202泰达宏利周期混合8,505.65  335.00    0.00
1839165515信诚沪深300指数分级8,505.65  335.00    0.00
1840165512信诚新机遇混合(LOF)8,429.48  332.00    0.00
1841005726国泰价值精选灵活配置混合8,429.48  332.00    0.00
1842008311圆信永丰优选价值混合A8,422.84  332.00    0.00
1843008312圆信永丰优选价值混合C8,422.84  332.00    0.00
1844008635华安科技创新混合8,327.92  328.00    0.00
1845050007博时平衡配置混合8,327.92  328.00    0.00
1846007045博道沪深300增强C8,327.92  328.00    0.00
1847007044博道沪深300增强A8,327.92  328.00    0.00
1848003028安信新优选混合A8,327.92  328.00    0.00
1849003029安信新优选混合C8,327.92  328.00    0.00
1850007203银河新动能混合8,321.36  328.00    0.00
1851519629银河睿利混合A8,321.36  328.00    0.00
1852519630银河睿利混合C8,321.36  328.00    0.00
1853005661嘉实资源精选股票C8,226.36  324.00    0.00
1854005660嘉实资源精选股票A8,226.36  324.00    0.00
1855001924华夏国企改革混合8,226.36  324.00    0.00
1856000586景顺中小板创业板精选股票8,150.19  321.00    0.00
1857005496创金合信科技成长股票C8,048.63  317.00    0.00
1858005495创金合信科技成长股票A8,048.63  317.00    0.00
1859005374中加紫金混合C8,048.63  317.00    0.01
1860005373中加紫金混合A8,048.63  317.00    0.01
1861210009金鹰核心资源混合8,048.63  317.00    0.00
1862260111景顺长城公司治理混合8,048.63  317.00    0.00
1863007548易方达ESG责任投资股票发起式8,048.63  317.00    0.00
1864008878国联安新蓝筹红利一年定开混合8,048.63  317.00    0.00
1865007657东方红中证竞争力指数A8,048.63  317.00    0.00
1866007658东方红中证竞争力指数C8,048.63  317.00    0.00
1867009880安信成长动力一年持有混合8,048.63  317.00    0.00
1868005585银河文体娱乐混合7,940.81  313.00    0.00
1869001047光大保德信国企改革股票7,870.90  310.00    0.00
1870210005金鹰主题优势混合7,870.90  310.00    0.00
1871008480永赢股息优选混合A7,769.34  306.00    0.00
1872008481永赢股息优选混合C7,769.34  306.00    0.00
1873008382融通产业趋势股票7,769.34  306.00    0.00
1874006022富国大盘价值量化精选混合7,769.34  306.00    0.00
1875002801泓德泓信混合7,769.34  306.00    0.00
1876002872华夏智胜价值成长股票C7,769.34  306.00    0.00
1877002871华夏智胜价值成长股票A7,769.34  306.00    0.00
1878000165国投瑞银策略精选混合7,667.78  302.00    0.00
1879003822中信建投轮换混合A7,667.78  302.00    0.00
1880003823中信建投轮换混合C7,667.78  302.00    0.00
1881001152融通新区域新经济灵活配置混合7,667.78  302.00    0.00
1882009992景顺长城量化成长演化混合7,667.78  302.00    0.00
1883009270融通逆向策略灵活配置混合C7,591.61  299.00    0.03
1884005067融通逆向策略灵活配置混合A7,591.61  299.00    0.03
1885002415融通通盈灵活配置混合7,591.61  299.00    0.03
1886002249招商境远混合7,490.05  295.00    0.00
1887001484天弘新价值混合7,490.05  295.00    0.00
1888005530汇添富沪深300指数增强A7,490.05  295.00    0.00
1889519095新华行业周期轮换混合7,490.05  295.00    0.00
1890009246大摩ESG量化混合7,490.05  295.00    0.00
1891006281万家人工智能混合7,490.05  295.00    0.00
1892010556汇添富沪深300指数增强C7,490.05  295.00    0.00
1893004937中航混改精选混合C7,484.15  295.00    0.04
1894004936中航混改精选混合A7,484.15  295.00    0.04
1895000612华宝生态中国混合7,413.88  292.00    0.00
1896501045汇添富沪深300指数(LOF)C7,413.88  292.00    0.00
1897501043汇添富沪深300指数(LOF)A7,413.88  292.00    0.00
1898410001华富竞争力优选混合7,312.32  288.00    0.00
1899020023国泰事件驱动混合7,312.32  288.00    0.00
1900162203泰达宏利稳定混合7,312.32  288.00    0.00
1901003803华安新丰利混合A7,312.32  288.00    0.01
1902003804华安新丰利混合C7,312.32  288.00    0.01
1903501051圆信永丰汇利混合(LOF)7,306.56  288.00    0.00
1904512390平安MSCI中国A股低波动ETF7,210.76  284.00    0.00
1905005914景顺长城智能生活混合7,210.76  284.00    0.01
1906000309大摩品质生活精选股票7,210.76  284.00    0.00
1907001088华宝国策导向混合7,210.76  284.00    0.00
1908009968金鹰内需成长混合A7,210.76  284.00    0.00
1909009969金鹰内需成长混合C7,210.76  284.00    0.00
1910161217国投瑞银中证资源指数(LOF)7,210.76  284.00    0.00
1911162207泰达宏利效率优选混合(LOF)7,134.59  281.00    0.00
1912002181华安大安全混合7,134.59  281.00    0.00
1913000264博时内需增长混合7,134.59  281.00    0.00
1914005651万家量化同顺多策略混合C7,033.03  277.00    0.04
1915005650万家量化同顺多策略混合A7,033.03  277.00    0.04
1916005776中加转型动力混合C7,033.03  277.00    0.00
1917005775中加转型动力混合A7,033.03  277.00    0.00
1918512220景顺长城中证TMT150ETF7,033.03  277.00    0.00
1919515960嘉实医药健康100成长估值ETF7,033.03  277.00    0.00
1920165519信诚中证800医药指数分级7,033.03  277.00    0.00
1921009074德邦惠利混合C7,033.03  277.00    0.00
1922009073德邦惠利混合A7,033.03  277.00    0.00
1923007592华夏价值精选混合7,033.03  277.00    0.00
1924006796富国消费升级混合7,033.03  277.00    0.00
1925009614上银中证500指数增强C7,027.49  277.00    0.00
1926009613上银中证500指数增强A7,027.49  277.00    0.00
1927009490泰康科技创新一年定开混合6,931.47  273.00    0.00
1928008234光大保德信消费主题股票6,931.47  273.00    0.00
1929001277博时国企改革股票6,931.47  273.00    0.00
1930512810华宝中证军工ETF6,931.47  273.00    0.00
1931004138上银鑫达灵活配置混合6,926.01  273.00    0.00
1932001305九泰天富改革混合A6,855.30  270.00    0.00
1933000039农银高增长混合6,855.30  270.00    0.00
1934009912九泰天富改革混合C6,855.30  270.00    0.00
1935010203天弘中证科技100指数增强C6,855.30  270.00    0.00
1936010202天弘中证科技100指数增强A6,855.30  270.00    0.00
1937010460兴业研究精选混合6,855.30  270.00    0.00
1938515950富国中证医药50ETF6,855.30  270.00    0.00
1939000739平安新鑫先锋混合A6,753.74  266.00    0.00
1940003191创金合信消费主题股票C6,753.74  266.00    0.00
1941003190创金合信消费主题股票A6,753.74  266.00    0.00
1942001515平安新鑫先锋混合C6,753.74  266.00    0.00
1943008892安信价值成长混合C6,753.74  266.00    0.00
1944008891安信价值成长混合A6,753.74  266.00    0.00
1945008313光大保德信研究精选混合6,652.18  262.00    0.00
1946006512博道卓远混合C6,652.18  262.00    0.00
1947006511博道卓远混合A6,652.18  262.00    0.00
1948159824博时新能源汽车ETF6,652.18  262.00    0.00
1949003958安信量化沪深300增强C6,652.18  262.00    0.00
1950003957安信量化沪深300增强A6,652.18  262.00    0.00
1951001382易方达国企改革混合6,652.18  262.00    0.00
1952001254泰达宏利新起点混合A6,576.01  259.00    0.02
1953000916前海开源股息率100强股票6,576.01  259.00    0.00
1954004945长信中证500指数6,576.01  259.00    0.00
1955002313泰达宏利新起点混合B6,576.01  259.00    0.02
1956165511信诚中证500指数6,576.01  259.00    0.00
1957009986天弘创新领航混合A6,576.01  259.00    0.00
1958009987天弘创新领航混合C6,576.01  259.00    0.00
1959009218博时荣丰回报三年封闭混合C6,576.01  259.00    0.00
1960009217博时荣丰回报三年封闭混合A6,576.01  259.00    0.00
1961003241创金合信量化发现混合A6,553.04  256.00    0.01
1962003242创金合信量化发现混合C6,553.04  256.00    0.01
1963003581前海联合国民健康混合A6,474.45  255.00    0.00
1964002158汇添富安鑫智选混合C6,474.45  255.00    0.00
1965001796汇添富安鑫智选混合A6,474.45  255.00    0.00
1966001695泓德泓业混合6,474.45  255.00    0.01
1967512930平安人工智能ETF6,474.45  255.00    0.00
1968159957华夏创业板ETF6,474.45  255.00    0.00
1969008445融通产业趋势先锋股票6,474.45  255.00    0.00
1970008290华安现代生活混合6,474.45  255.00    0.00
1971007111前海联合国民健康混合C6,474.45  255.00    0.00
1972006233万家汽车新趋势混合A6,474.45  255.00    0.00
1973006234万家汽车新趋势混合C6,474.45  255.00    0.00
1974009115鹏扬景泓回报混合C6,398.28  252.00    0.00
1975009114鹏扬景泓回报混合A6,398.28  252.00    0.00
1976007939华夏网购精选混合C6,398.28  252.00    0.01
1977002837华夏网购精选混合A6,398.28  252.00    0.01
1978310388申万菱信消费增长混合6,393.24  252.00    0.00
1979240011华宝大盘精选混合6,296.72  248.00    0.00
1980009840东财量化精选混合A6,296.72  248.00    0.00
1981009841东财量化精选混合C6,296.72  248.00    0.00
1982519673银河康乐股票6,291.76  248.00    0.00
1983002707大摩科技领先混合6,195.16  244.00    0.00
1984006063景顺MSCI中国A股国际通指数增强6,195.16  244.00    0.00
1985004260德邦稳盈增长灵活配置混合6,195.16  244.00    0.00
1986519677银河定投宝腾讯济安指数6,190.28  244.00    0.00
1987009875天弘甄选食品饮料股票A6,118.99  241.00    0.00
1988009876天弘甄选食品饮料股票C6,118.99  241.00    0.00
1989007275银河沪深300指数增强A6,114.17  241.00    0.00
1990007276银河沪深300指数增强C6,114.17  241.00    0.00
1991163116申万菱信中证申万电子行业投资指数(LOF)A6,114.17  241.00    0.00
1992010531申万菱信中证申万电子行业投资指数(LOF)C6,114.17  241.00    0.00
1993163001长信医疗保健混合(LOF)6,017.43  237.00    0.00
1994700001平安行业先锋混合6,017.43  237.00    0.00
1995512550嘉实富时中国A50ETF6,017.43  237.00    0.00
1996001167金鹰科技创新股票6,017.43  237.00    0.00
1997163118申万菱信中证申万医药生物指数分级6,012.69  237.00    0.00
1998163109申万菱信深证成指分级6,012.69  237.00    0.00
1999350001天治财富增长混合5,915.87  233.00    0.01
2000673010西部利得新动向混合5,915.87  233.00    0.00
2001519644银河智联混合5,911.21  233.00    0.01
2002515200申万菱信中证研发创新100ETF5,911.21  233.00    0.00
2003005433申万菱信医药先锋股票5,911.21  233.00    0.00
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2224004403平安股息精选沪港深股票A3,249.92  128.00    0.03
2225002252融通成长30灵活配置混合3,249.92  128.00    0.00
2226001294新华战略新兴灵活配置混合3,249.92  128.00    0.00
2227007799申万菱信中小板指数(LOF)C3,247.36  128.00    0.00
2228163111申万菱信中小板指数(LOF)A3,247.36  128.00    0.00
2229008552东财医药指数发起C3,148.36  124.00    0.00
2230008551东财医药指数发起A3,148.36  124.00    0.00
2231161037富国中证高端制造指数增强型(LOF)3,148.36  124.00    0.00
2232515090博时可持续发展100ETF3,148.36  124.00    0.00
2233003292嘉实优势成长混合3,148.36  124.00    0.00
2234004748天弘策略精选混合C3,148.36  124.00    0.00
2235004694天弘策略精选混合A3,148.36  124.00    0.00
2236519678银河消费驱动混合3,145.88  124.00    0.00
2237159975招商深证100ETF3,072.19  121.00    0.00
2238005472富国价值驱动灵活配置混合A3,072.19  121.00    0.00
2239005473富国价值驱动灵活配置混合C3,072.19  121.00    0.00
2240001660富安达行业轮动混合3,072.19  121.00    0.00
2241002189农银国企改革混合3,072.19  121.00    0.00
2242006969圆信永丰高端制造混合3,069.77  121.00    0.00
2243009853中加优势企业混合A2,970.63  117.00    0.00
2244009854中加优势企业混合C2,970.63  117.00    0.00
2245009941格林稳健价值混合C2,970.63  117.00    0.00
2246009940格林稳健价值混合A2,970.63  117.00    0.00
2247260115景顺长城中小盘混合2,970.63  117.00    0.00
2248360012光大保德信中小盘混合2,970.63  117.00    0.00
2249005288海富通创业板增强A2,970.63  117.00    0.00
2250005287海富通创业板增强C2,970.63  117.00    0.00
2251001060前海开源高端装备制造混合2,869.07  113.00    0.00
2252010153中加中证500指数增强A2,869.07  113.00    0.00
2253010154中加中证500指数增强C2,869.07  113.00    0.00
2254005933前海联合先进制造混合A2,792.90  110.00    0.00
2255005934前海联合先进制造混合C2,792.90  110.00    0.00
2256003054嘉实文体娱乐股票C2,792.90  110.00    0.00
2257003053嘉实文体娱乐股票A2,792.90  110.00    0.00
2258003550泰达改革动力混合C2,691.34  106.00    0.00
2259001017泰达改革动力混合A2,691.34  106.00    0.00
2260001534华宝万物互联混合2,691.34  106.00    0.00
2261006568国联安行业领先混合2,691.34  106.00    0.00
2262009967博时荣泰混合2,589.78  102.00    0.00
2263009189华宝成长策略混合2,589.78  102.00    0.00
2264160519博时睿利事件驱动混合(LOF)2,589.78  102.00    0.00
2265005381泰康睿利量化多策略混合A2,589.78  102.00    0.00
2266005382泰康睿利量化多策略混合C2,589.78  102.00    0.00
2267700002平安深证300指数增强2,589.78  102.00    0.00
2268161612融通深证成份指数A2,412.05  95.00    0.00
2269004875融通深证成份指数C2,412.05  95.00    0.00
2270004193招商中证500指数C2,412.05  95.00    0.00
2271004192招商中证500指数A2,412.05  95.00    0.00
2272005708国联安远见成长混合2,310.49  91.00    0.00
2273005970国泰消费优选股票2,310.49  91.00    0.00
2274001789国泰量化收益灵活配置混合2,310.49  91.00    0.00
2275168101九泰锐智事件驱动混合(LOF)2,234.32  88.00    0.00
2276159991招商创业板大盘ETF2,031.20  80.00    0.00
2277008779嘉实中证500指数增强C2,031.20  80.00    0.00
2278008778嘉实中证500指数增强A2,031.20  80.00    0.00
2279233001大摩基础行业混合1,777.30  70.00    0.00
2280009194泰达宏利中证绩优指数基金A1,574.18  62.00    0.00
2281009195泰达宏利中证绩优指数基金C1,574.18  62.00    0.00