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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
2501188汇添富3年封闭运作战略配售混合(LOF)170,810.09  6,551.00    0.01
3000363国泰聚信价值优势灵活配置混合C170,810.09  6,551.00    0.00
4519956长信睿进混合C170,810.09  6,551.00    0.02
5470006汇添富医药保健混合A170,810.09  6,551.00    0.00
6470098汇添富逆向投资混合170,810.09  6,551.00    0.01
7007639汇添富3年封闭竞争优势混合170,810.09  6,551.00    0.01
8005847富国沪港深业绩驱动混合170,810.09  6,551.00    0.00
9005802添富智能制造股票170,810.09  6,551.00    0.01
10008065汇添富中盘积极成长混合A170,810.09  6,551.00    0.00
11008066汇添富中盘积极成长混合C170,810.09  6,551.00    0.00
12040015华安动态灵活配置混合170,810.09  6,551.00    0.01
13010386华安汇嘉精选混合C170,810.09  6,551.00    0.01
14009199万家价值优势一年持有期混合170,810.09  6,551.00    0.01
15040035华安逆向策略混合170,810.09  6,551.00    0.00
16007735金鹰民安回报定开混合C170,810.09  6,551.00    0.01
17006253永赢消费主题混合C170,810.09  6,551.00    0.01
18006252永赢消费主题混合A170,810.09  6,551.00    0.01
19006861招商和悦稳健养老一年持有期混合(FOF)A170,810.09  6,551.00    0.00
20040001华安创新混合170,810.09  6,551.00    0.01
21009932永赢稳健增长一年持有混合170,810.09  6,551.00    0.01
22010385华安汇嘉精选混合A170,810.09  6,551.00    0.01
23006154华安制造先锋混合170,810.09  6,551.00    0.01
24006972金鹰民安回报定开混合A170,810.09  6,551.00    0.01
25006862招商和悦稳健养老一年持有期混合(FOF)C170,810.09  6,551.00    0.00
26005821万家新机遇龙头企业混合170,810.09  6,551.00    0.01
27000471富国城镇发展股票170,810.09  6,551.00    0.02
28519196万家新兴蓝筹混合170,810.09  6,551.00    0.01
29010298汇添富品牌驱动六个月持有混合170,810.09  6,551.00    0.01
30519002华安安信消费混合170,810.09  6,551.00    0.00
31161912万家社会责任18个月定期开放混合A170,810.09  6,551.00    0.02
32161913万家社会责任18个月定期开放混合C170,810.09  6,551.00    0.02
33010439汇添富稳健汇盈一年持有混合170,810.09  6,551.00    0.01
34519195万家品质混合170,810.09  6,551.00    0.01
35009736汇添富稳健收益混合A170,810.09  6,551.00    0.01
36009737汇添富稳健收益混合C170,810.09  6,551.00    0.01
37009057博时科技创新混合A170,810.09  6,551.00    0.02
38009058博时科技创新混合C170,810.09  6,551.00    0.02
39121005国投瑞银创新动力混合170,810.09  6,551.00    0.01
40110025易方达资源行业混合170,810.09  6,551.00    0.01
41020010国泰金牛创新混合170,810.09  6,551.00    0.01
42005094万家臻选混合170,810.09  6,551.00    0.01
43000072华安稳健回报混合170,810.09  6,551.00    0.03
44005630华安研究精选混合170,810.09  6,551.00    0.01
45008415国泰大制造两年持有期混合170,810.09  6,551.00    0.01
46004450嘉实前沿科技沪港深股票170,810.09  6,551.00    0.01
47000585嘉实对冲套利定期混合170,810.09  6,551.00    0.02
48009993嘉实前沿创新混合170,810.09  6,551.00    0.01
49002350华安安华灵活配置混合170,810.09  6,551.00    0.00
50001579国泰大农业股票170,810.09  6,551.00    0.01
51002120广发安悦回报混合170,810.09  6,551.00    0.01
52000362国泰聚信价值优势灵活配置混合A170,810.09  6,551.00    0.00
53001404招商移动互联网产业股票170,810.09  6,551.00    0.01
54519957长信睿进混合A170,810.09  6,551.00    0.02
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
64007523汇添富内需增长股票A121,452.54  4,658.00    0.02
65007524汇添富内需增长股票C121,452.54  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
70003865创金合信量化多因子股票C105,312.81  4,039.00    0.04
71002210创金合信量化多因子股票A105,312.81  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
87003646创金合信中证1000指数增强A52,173.39  2,001.00    0.04
88007113永赢高端制造混合A52,173.39  2,001.00    0.02
89003647创金合信中证1000指数增强C52,173.39  2,001.00    0.04
90006267诺德量化核心混合A50,270.52  1,928.00    0.03
91006268诺德量化核心混合C50,270.52  1,928.00    0.03
92003152华富天鑫灵活配置混合A39,098.39  1,501.00    0.03
93003153华富天鑫灵活配置混合C39,098.39  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
97001802易方达瑞财混合I19,270.84  756.00    0.00
98001803易方达瑞财混合E19,270.84  756.00    0.00
99004763中科沃土沃嘉混合A19,140.09  751.00    0.00
100004764中科沃土沃嘉混合C19,140.09  751.00    0.00
101001985富国低碳新经济混合19,140.09  751.00    0.00
102008837融通通益混合19,140.09  751.00    0.01
103009693富国积极成长一年定期开放混合19,140.09  751.00    0.00
104009664汇添富医疗积极成长一年持有混合A19,140.09  751.00    0.00
105001532华安文体健康混合19,140.09  751.00    0.00
106006113添富创新医药混合19,140.09  751.00    0.00
107005368富国清洁能源产业灵活配置混合19,140.09  751.00    0.00
108009665汇添富医疗积极成长一年持有混合C19,140.09  751.00    0.00
109050009博时新兴成长混合16,655.84  656.00    0.00
110050008博时第三产业混合16,655.84  656.00    0.00
111159820天弘中证500ETF16,655.84  656.00    0.00
112050026博时医疗保健行业混合A16,655.84  656.00    0.00
113100032富国中证红利指数增强A16,655.84  656.00    0.00
114100056富国低碳环保混合16,655.84  656.00    0.00
115050004博时精选混合A16,655.84  656.00    0.00
116100020富国天益价值混合16,655.84  656.00    0.00
117100026富国天合稳健优选混合16,655.84  656.00    0.00
118519018汇添富均衡增长混合16,655.84  656.00    0.00
119159997天弘中证电子ETF16,655.84  656.00    0.00
120100038富国沪深300增强16,655.84  656.00    0.00
121050201博时价值增长贰号混合16,655.84  656.00    0.00
122159928汇添富中证主要消费ETF16,655.84  656.00    0.00
123159825富国中证农业主题ETF16,655.84  656.00    0.00
124161022富国创业板指数分级16,655.84  656.00    0.00
125161027富国中证全指证券公司指数分级16,655.84  656.00    0.00
126161032富国中证煤炭指数分级16,655.84  656.00    0.00
127050001博时价值增长混合16,655.84  656.00    0.00
128161017富国中证500指数增强(LOF)16,655.84  656.00    0.00
129160526博时优势企业混合A16,655.84  656.00    0.00
130161005富国天惠成长混合(LOF)A16,655.84  656.00    0.00
131161031富国中证工业4.0指数分级16,655.84  656.00    0.00
132159977天弘创业板ETF16,655.84  656.00    0.00
133160505博时主题行业混合(LOF)16,655.84  656.00    0.00
134162204泰达宏利行业混合16,655.84  656.00    0.00
135161026富国中证国有企业改革指数分级16,655.84  656.00    0.00
136162201泰达宏利成长混合16,655.84  656.00    0.00
137161039富国中证1000指数增强(LOF)16,655.84  656.00    0.00
138161040富国创业板两年定期开放混合16,655.84  656.00    0.00
139159998天弘中证计算机主题ETF16,655.84  656.00    0.00
140161029富国中证银行指数16,655.84  656.00    0.00
141160528博时研究优选混合C16,655.84  656.00    0.00
142050002博时沪深300指数A16,655.84  656.00    0.00
143161024富国中证军工指数分级16,655.84  656.00    0.00
144161028富国中证新能源汽车指数分级16,655.84  656.00    0.00
145160517博时中证银行指数(LOF)16,655.84  656.00    0.00
146160527博时研究优选混合A16,655.84  656.00    0.00
147501081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
148470028汇添富社会责任混合16,655.84  656.00    0.00
149169107东方红恒阳五年定开混合16,655.84  656.00    0.00
150515000华宝中证科技龙头ETF16,655.84  656.00    0.00
151512800华宝中证银行ETF16,655.84  656.00    0.00
152501049东方红睿玺三年定开混合A16,655.84  656.00    0.00
153515650富国中证消费50ETF16,655.84  656.00    0.00
154501082博时科创主题3年封闭混合16,655.84  656.00    0.00
155166001中欧新趋势混合(LOF)A16,655.84  656.00    0.00
156166019中欧价值智选混合A16,655.84  656.00    0.00
157169108东方红均衡优选定开混合16,655.84  656.00    0.00
158506005博时科创板三年定开混合16,655.84  656.00    0.00
159162414华宝新机遇混合(LOF)A16,655.84  656.00    0.00
160360007光大保德信优势配置混合16,655.84  656.00    0.00
161501048汇添富中证全指证券公司指数(LOF)C16,655.84  656.00    0.00
162501053东方红目标优选定开混合16,655.84  656.00    0.00
163240004华宝动力组合混合16,655.84  656.00    0.00
164506006汇添富科创板2年定开混合16,655.84  656.00    0.00
165512480国联安中证全指半导体ETF16,655.84  656.00    0.00
166512170华宝中证医疗ETF16,655.84  656.00    0.00
167512000华宝中证全指证券公司ETF16,655.84  656.00    0.00
168512960博时央企结构调整ETF16,655.84  656.00    0.00
169240001华宝宝康消费品混合16,655.84  656.00    0.00
170519983长信量化先锋混合A16,655.84  656.00    0.00
171519915富国消费主题混合16,655.84  656.00    0.00
172910007东方红启元三年持有混合A16,655.84  656.00    0.00
173519979长信内需成长混合A16,655.84  656.00    0.00
174960021国富潜力组合混合H16,655.84  656.00    0.00
175519062海富通阿尔法对冲混合A16,655.84  656.00    0.00
176519003海富通收益增长混合16,655.84  656.00    0.00
177519963长信利盈混合A16,655.84  656.00    0.00
178519229海富通欣享混合A16,655.84  656.00    0.00
179519221海富通欣益混合C16,655.84  656.00    0.01
180515800添富中证800ETF16,655.84  656.00    0.00
181166023中欧瑞丰灵活配置混合(LOF)A16,655.84  656.00    0.00
182510590平安中证500ETF16,655.84  656.00    0.00
183240005华宝多策略增长混合16,655.84  656.00    0.00
184519962长信利盈混合C16,655.84  656.00    0.00
185519069汇添富价值精选混合A16,655.84  656.00    0.00
186519228海富通欣享混合C16,655.84  656.00    0.00
187519050海富通安颐收益混合A16,655.84  656.00    0.00
188519994长信金利趋势混合16,655.84  656.00    0.00
189519008汇添富优势精选混合16,655.84  656.00    0.00
190910022东方红启航三年持有混合A16,655.84  656.00    0.00
191519035富国天博创新主题混合16,655.84  656.00    0.00
192519133海富通改革驱动混合16,655.84  656.00    0.00
193519222海富通欣益混合A16,655.84  656.00    0.01
194960022博时沪深300指数R16,655.84  656.00    0.00
195360016光大保德信行业轮动混合16,655.84  656.00    0.00
196501054东方红睿泽三年定开混合16,655.84  656.00    0.00
197166005中欧价值发现混合A16,655.84  656.00    0.00
198166025中欧远见两年定期开放混合A16,655.84  656.00    0.00
199240022华宝资源优选混合16,655.84  656.00    0.00
200410007华富价值增长混合16,655.84  656.00    0.00
201240008华宝收益增长混合16,655.84  656.00    0.00
202257020国联安精选混合16,655.84  656.00    0.00
203260103景顺长城动力平衡混合16,655.84  656.00    0.00
204260112景顺长城能源基建混合16,655.84  656.00    0.00
205257010国联安小盘精选混合16,655.84  656.00    0.00
206169101东方红睿丰混合(LOF)16,655.84  656.00    0.00
207169102东方红睿阳三年定开混合16,655.84  656.00    0.00
208166006中欧行业成长混合(LOF)A16,655.84  656.00    0.00
209260108景顺长城新兴成长混合16,655.84  656.00    0.00
210501010汇添富中证生物科技指数(LOF)C16,655.84  656.00    0.00
211501057汇添富中证新能源汽车产业指数(LOF)A16,655.84  656.00    0.00
212420003天弘永定价值成长混合16,655.84  656.00    0.00
213450001国富中国收益混合16,655.84  656.00    0.00
214166027中欧创业板两年混合A16,655.84  656.00    0.00
215260104景顺长城内需增长混合16,655.84  656.00    0.00
216169104东方红睿满沪港深混合(LOF)16,655.84  656.00    0.00
217470009汇添富民营活力混合A16,655.84  656.00    0.00
218501012汇添富中证中药指数(LOF)C16,655.84  656.00    0.00
219501066东方红恒元五年定开混合16,655.84  656.00    0.00
220260110景顺长城精选蓝筹混合16,655.84  656.00    0.00
221450003国富潜力组合混合A16,655.84  656.00    0.00
222167301方正富邦保险主题指数分级16,655.84  656.00    0.00
223260109景顺长城内需贰号混合16,655.84  656.00    0.00
224260101景顺长城优选混合16,655.84  656.00    0.00
225169103东方红睿轩三年定期开放混合16,655.84  656.00    0.00
226470008汇添富策略回报混合16,655.84  656.00    0.00
227501011汇添富中证中药指数(LOF)A16,655.84  656.00    0.00
228501058汇添富中证新能源汽车产业指数(LOF)C16,655.84  656.00    0.00
229360001光大保德信量化股票16,655.84  656.00    0.00
230450002国富弹性市值混合16,655.84  656.00    0.00
231360006光大保德信新增长混合16,655.84  656.00    0.00
232166009中欧新动力混合(LOF)A16,655.84  656.00    0.00
233162607景顺长城资源垄断混合(LOF)16,655.84  656.00    0.00
234169106东方红创新优选定开混合16,655.84  656.00    0.00
235512710富国中证军工龙头ETF16,655.84  656.00    0.00
236510390平安沪深300ETF16,655.84  656.00    0.00
237169105东方红睿华沪港深混合(LOF)16,655.84  656.00    0.00
238162605景顺长城鼎益混合(LOF)16,655.84  656.00    0.00
239501029华宝标普中国A股红利机会指数(LOF)A16,655.84  656.00    0.00
240450009国富中小盘股票16,655.84  656.00    0.00
241420009天弘安康颐养混合A16,655.84  656.00    0.00
242450004国富深化价值混合16,655.84  656.00    0.00
243515150富国中证国企一带一路ETF16,655.84  656.00    0.00
244515330天弘沪深300ETF16,655.84  656.00    0.00
245515900博时央企创新驱动ETF16,655.84  656.00    0.00
246501047汇添富中证全指证券公司指数(LOF)A16,655.84  656.00    0.00
247006593博道中证500增强A16,655.84  656.00    0.00
248007192恒越研究精选混合C16,655.84  656.00    0.00
249005975东方红配置精选混合C16,655.84  656.00    0.00
250006345景顺长城集英成长两年定期开放混合16,655.84  656.00    0.00
251005764中欧潜力价值灵活配置混合C16,655.84  656.00    0.00
252008467博道嘉瑞混合A16,655.84  656.00    0.00
253005421中欧嘉泽灵活配置混合16,655.84  656.00    0.00
254006218富国生物医药科技混合16,655.84  656.00    0.00
255006260添富红利增长混合C16,655.84  656.00    0.00
256006682景顺长城中证500指数增强16,655.84  656.00    0.00
257007502前海开源裕和混合C16,655.84  656.00    0.00
258005984兴业聚华混合A16,655.84  656.00    0.00
259008372富国阿尔法两年持有期混合16,655.84  656.00    0.00
260005553国富新趋势混合C16,655.84  656.00    0.00
261005765中欧明睿新常态混合C16,655.84  656.00    0.00
262008468博道嘉瑞混合C16,655.84  656.00    0.00
263007193恒越核心精选混合C16,655.84  656.00    0.00
264006353东方红核心优选定开混合A16,655.84  656.00    0.00
265005552国富新趋势混合A16,655.84  656.00    0.00
266008381前海开源新兴产业混合16,655.84  656.00    0.00
267007412景顺长城绩优成长混合16,655.84  656.00    0.00
268007832博道伍佰智航股票C16,655.84  656.00    0.00
269005985兴业聚华混合C16,655.84  656.00    0.00
270007593鹏扬中证500质量成长指数A16,655.84  656.00    0.00
271005918天弘沪深300ETF联接C16,655.84  656.00    0.00
272008591天弘中证全指证券公司指数C16,655.84  656.00    0.00
273008375中欧启航三年混合A16,655.84  656.00    0.00
274005665鹏扬景欣混合C16,655.84  656.00    0.00
275008592天弘沪深300指数增强A16,655.84  656.00    0.00
276008140汇添富绝对收益定开混合C16,655.84  656.00    0.00
277008499鹏扬景科混合A16,655.84  656.00    0.01
278007470博道叁佰智航股票A16,655.84  656.00    0.00
279008063汇添富大盘核心资产混合16,655.84  656.00    0.00
280007101中欧远见两年定期开放混合C16,655.84  656.00    0.00
281005664鹏扬景欣混合A16,655.84  656.00    0.00
282240009华宝先进成长混合16,655.84  656.00    0.00
283240010华宝行业精选混合16,655.84  656.00    0.00
284008515国富基本面优选混合16,655.84  656.00    0.00
285008590天弘中证全指证券公司指数A16,655.84  656.00    0.00
286008276财通资管价值发现混合16,655.84  656.00    0.00
287008376中欧启航三年混合C16,655.84  656.00    0.00
288008188前海开源稳健增长三年混合16,655.84  656.00    0.00
289008479景顺长城泰申回报混合16,655.84  656.00    0.00
290008593天弘沪深300指数增强C16,655.84  656.00    0.00
291005669前海开源公用事业股票16,655.84  656.00    0.00
292008500鹏扬景科混合C16,655.84  656.00    0.01
293501009汇添富中证生物科技指数(LOF)A16,655.84  656.00    0.00
294006159博时荣享回报混合C16,655.84  656.00    0.00
295006179富国品质生活混合16,655.84  656.00    0.00
296007126博道远航混合A16,655.84  656.00    0.00
297006696添富3年封闭研究优选混合16,655.84  656.00    0.00
298006039国富估值优势混合16,655.84  656.00    0.00
299005454前海开源医疗健康混合C16,655.84  656.00    0.00
300006435景顺长城创新成长混合16,655.84  656.00    0.00
301006229中欧医疗创新股票C16,655.84  656.00    0.00
302005453前海开源医疗健康混合A16,655.84  656.00    0.00
303005680财通资管价值成长混合16,655.84  656.00    0.00
304006321中欧预见养老2035三年持有混合(FOF)A16,655.84  656.00    0.00
305006528富国优质发展混合C16,655.84  656.00    0.00
306006299恒越核心精选混合A16,655.84  656.00    0.00
307006527富国优质发展混合A16,655.84  656.00    0.00
308006098华宝券商ETF联接A16,655.84  656.00    0.00
309005379添富价值创造定开混合16,655.84  656.00    0.00
310007471博道叁佰智航股票C16,655.84  656.00    0.00
311007531华宝券商ETF联接C16,655.84  656.00    0.00
312007553中信建投医改混合C16,655.84  656.00    0.00
313008025汇添富稳健增长混合A16,655.84  656.00    0.00
314007831博道伍佰智航股票A16,655.84  656.00    0.00
315007234博时优势企业混合C16,655.84  656.00    0.00
316006594博道中证500增强C16,655.84  656.00    0.00
317005919天弘中证500ETF联接C16,655.84  656.00    0.00
318006322中欧预见养老2035三年持有混合(FOF)C16,655.84  656.00    0.00
319005457景顺长城量化小盘股票16,655.84  656.00    0.00
320008208博道嘉泰回报混合16,655.84  656.00    0.00
321008263东方红品质优选定开混合16,655.84  656.00    0.00
322008026汇添富稳健增长混合C16,655.84  656.00    0.00
323007355汇添富科技创新混合A16,655.84  656.00    0.00
324006158博时荣享回报混合A16,655.84  656.00    0.00
325006529中欧匠心两年持有期混合A16,655.84  656.00    0.00
326008131景顺长城竞争优势混合16,655.84  656.00    0.00
327005653国富天颐混合C16,655.84  656.00    0.00
328007887东方红启元三年持有混合B16,655.84  656.00    0.00
329007356汇添富科技创新混合C16,655.84  656.00    0.00
330007127博道远航混合C16,655.84  656.00    0.00
331007016富国睿泽回报混合16,655.84  656.00    0.00
332006530中欧匠心两年持有期混合C16,655.84  656.00    0.00
333006259添富红利增长混合A16,655.84  656.00    0.00
334005609富国军工主题混合16,655.84  656.00    0.00
335005652国富天颐混合A16,655.84  656.00    0.00
336005763中欧电子信息产业沪港深股票C16,655.84  656.00    0.00
337005974东方红配置精选混合A16,655.84  656.00    0.00
338008221兴业聚鑫灵活配置混合C16,655.84  656.00    0.00
339040011华安核心优选混合16,655.84  656.00    0.00
340008809安信民稳增长混合A16,655.84  656.00    0.00
341010306华夏创新驱动混合C16,655.84  656.00    0.00
342008979万家民丰回报一年持有期混合16,655.84  656.00    0.00
343009714华安聚优精选混合16,655.84  656.00    0.00
344010020华夏线上经济主题精选混合16,655.84  656.00    0.00
345010555华安新兴消费混合C16,655.84  656.00    0.00
346040008华安策略优选混合16,655.84  656.00    0.00
347040007华安中小盘成长混合16,655.84  656.00    0.00
348010305华夏创新驱动混合A16,655.84  656.00    0.00
349008293农银创新医疗混合16,655.84  656.00    0.00
350010017华夏科技前沿6个月定开混合C16,655.84  656.00    0.00
351009378招商瑞恒一年持有期混合C16,655.84  656.00    0.00
352040025华安科技动力混合16,655.84  656.00    0.00
353008819农银汇理策略趋势混合16,655.84  656.00    0.00
354009363招商丰盈积极配置混合C16,655.84  656.00    0.00
355040002华安中国A股增强指数16,655.84  656.00    0.00
356009362招商丰盈积极配置混合A16,655.84  656.00    0.00
357008810安信民稳增长混合C16,655.84  656.00    0.00
358009662平安研究睿选混合C16,655.84  656.00    0.00
359040004华安宝利配置混合16,655.84  656.00    0.00
360010180华夏科技龙头两年定开混合16,655.84  656.00    0.00
361009886新华景气行业混合C16,655.84  656.00    0.00
362009661平安研究睿选混合A16,655.84  656.00    0.00
363010341招商产业精选股票A16,655.84  656.00    0.00
364008920永赢科技驱动混合C16,655.84  656.00    0.00
365008371华安汇智精选混合16,655.84  656.00    0.00
366008919永赢科技驱动混合A16,655.84  656.00    0.00
367010107华夏核心科技6个月定开混合C16,655.84  656.00    0.00
368009885新华景气行业混合A16,655.84  656.00    0.00
369009983永赢港股通品质生活慧选混合16,655.84  656.00    0.00
370010106华夏核心科技6个月定开混合A16,655.84  656.00    0.00
371009377招商瑞恒一年持有期混合A16,655.84  656.00    0.00
372010016华夏科技前沿6个月定开混合A16,655.84  656.00    0.00
373005787中欧新趋势混合(LOF)C16,655.84  656.00    0.00
374008950平安匠心优选混合C16,655.84  656.00    0.00
375009100安信稳健增利混合A16,655.84  656.00    0.00
376008949平安匠心优选混合A16,655.84  656.00    0.00
377040005华安宏利混合16,655.84  656.00    0.00
378009424招商瑞信稳健配置混合C16,655.84  656.00    0.00
379010201农银智增定开混合16,655.84  656.00    0.00
380010342招商产业精选股票C16,655.84  656.00    0.00
381009423招商瑞信稳健配置混合A16,655.84  656.00    0.00
382006228中欧医疗创新股票A16,655.84  656.00    0.00
383005739富国转型机遇混合16,655.84  656.00    0.00
384006049恒越研究精选混合A16,655.84  656.00    0.00
385007594鹏扬中证500质量成长指数C16,655.84  656.00    0.00
386007139富国民裕进取沪港深成长精选混合16,655.84  656.00    0.00
387006397长信内需成长混合E16,655.84  656.00    0.00
388006408添富消费升级混合16,655.84  656.00    0.00
389004813中欧先进制造股票C16,655.84  656.00    0.00
390005276中欧创新成长灵活配置混合C16,655.84  656.00    0.00
391005711永赢惠添利灵活配置混合16,655.84  656.00    0.00
392007350华夏科技创新混合C16,655.84  656.00    0.00
393002959汇添富盈泰混合16,655.84  656.00    0.00
394003115光大保德信诚鑫混合A16,655.84  656.00    0.00
395004442中欧康裕混合A16,655.84  656.00    0.00
396008212华夏新机遇混合C16,655.84  656.00    0.00
397007994华夏中证500指数增强A16,655.84  656.00    0.00
398005889华夏新兴消费混合C16,655.84  656.00    0.00
399006836永赢惠泽一年混合16,655.84  656.00    0.00
400007349华夏科技创新混合A16,655.84  656.00    0.00
401005326景顺长城泰恒回报混合C16,655.84  656.00    0.00
402005449华夏行业龙头混合16,655.84  656.00    0.00
403003494富国天惠成长混合(LOF)C16,655.84  656.00    0.00
404003044东方红战略精选混合A16,655.84  656.00    0.00
405003604景顺长城泰安回报混合C16,655.84  656.00    0.00
406004925长信低碳环保量化股票16,655.84  656.00    0.00
407003318景顺长城中证500行业中性低波动指数16,655.84  656.00    0.00
408005325景顺长城泰恒回报混合A16,655.84  656.00    0.00
409007549中泰开阳价值优选混合16,655.84  656.00    0.00
410005242中欧时代智慧混合C16,655.84  656.00    0.00
411006266永赢智能领先混合A16,655.84  656.00    0.00
412005275中欧创新成长灵活配置混合A16,655.84  656.00    0.00
413005241中欧时代智慧混合A16,655.84  656.00    0.00
414003045东方红战略精选混合C16,655.84  656.00    0.00
415005125华宝标普中国A股红利机会指数(LOF)C16,655.84  656.00    0.00
416003116光大保德信诚鑫混合C16,655.84  656.00    0.00
417009101安信稳健增利混合C16,655.84  656.00    0.00
418009698华夏成长精选6个月定开混合C16,655.84  656.00    0.00
419010554华安新兴消费混合A16,655.84  656.00    0.00
420020026国泰成长优选混合16,655.84  656.00    0.00
421007501万家科创主题3年封闭运作灵活配置混合C16,655.84  656.00    0.00
422009697华夏成长精选6个月定开混合A16,655.84  656.00    0.00
423006269永赢智能领先混合C16,655.84  656.00    0.00
424005353鹏扬景泰成长混合C16,655.84  656.00    0.00
425005450华夏稳盛混合16,655.84  656.00    0.00
426005352鹏扬景泰成长混合A16,655.84  656.00    0.00
427007082平安高端制造混合A16,655.84  656.00    0.00
428004218前海开源裕和混合A16,655.84  656.00    0.00
429006315中融策略优选混合C16,655.84  656.00    0.00
430004674富国新机遇灵活配置混合A16,655.84  656.00    0.00
431005300万家成长优选混合C16,655.84  656.00    0.00
432004605富国新活力灵活配置混合C16,655.84  656.00    0.00
433004616中欧电子信息产业沪港深股票A16,655.84  656.00    0.00
434004236中欧新动力混合(LOF)C16,655.84  656.00    0.00
435004675富国新机遇灵活配置混合C16,655.84  656.00    0.00
436004707景顺长城睿成混合A16,655.84  656.00    0.00
437004278东方红智逸沪港深定开混合16,655.84  656.00    0.00
438003096中欧医疗健康混合C16,655.84  656.00    0.00
439004232中欧价值发现混合C16,655.84  656.00    0.00
440006879华安智能生活混合16,655.84  656.00    0.00
441008120万家自主创新混合A16,655.84  656.00    0.00
442005311万家经济新动能混合A16,655.84  656.00    0.00
443004231中欧行业成长混合(LOF)C16,655.84  656.00    0.00
444004424汇添富文体娱乐混合16,655.84  656.00    0.00
445007726招商瑞文混合C16,655.84  656.00    0.00
446002923兴业聚惠灵活配置混合C16,655.84  656.00    0.00
447004476景顺长城沪港深领先科技股票16,655.84  656.00    0.00
448008121万家自主创新混合C16,655.84  656.00    0.00
449007725招商瑞文混合A16,655.84  656.00    0.00
450005312万家经济新动能混合C16,655.84  656.00    0.00
451005317万家瑞舜灵活配置混合A16,655.84  656.00    0.00
452005177华夏睿磐泰利混合A16,655.84  656.00    0.00
453005318万家瑞舜灵活配置混合C16,655.84  656.00    0.00
454004740中欧瑞丰灵活配置混合(LOF)C16,655.84  656.00    0.00
455003105光大保德信永鑫混合A16,655.84  656.00    0.00
456004241中欧时代先锋股票C16,655.84  656.00    0.00
457008127广发趋势优选灵活配置混合C16,655.84  656.00    0.00
458005885金鹰信息产业股票C16,655.84  656.00    0.00
459006567中泰星元灵活配置混合16,655.84  656.00    0.00
460005888华夏新兴消费混合A16,655.84  656.00    0.00
461007207华夏常阳三年定开混合16,655.84  656.00    0.00
462004812中欧先进制造股票A16,655.84  656.00    0.00
463004390平安转型创新混合A16,655.84  656.00    0.00
464003106光大保德信永鑫混合C16,655.84  656.00    0.00
465004848中欧睿泓定期开放混合16,655.84  656.00    0.00
466003154华宝新活力混合16,655.84  656.00    0.00
467003603景顺长城泰安回报混合A16,655.84  656.00    0.00
468004391平安转型创新混合C16,655.84  656.00    0.00
469002666前海开源沪港深创新成长混合A16,655.84  656.00    0.00
470001974景顺长城量化新动力股票16,655.84  656.00    0.00
471002010中欧瑾通灵活配置混合C16,655.84  656.00    0.00
472002340富国价值优势混合16,655.84  656.00    0.00
473001552天弘中证证券保险指数A16,655.84  656.00    0.00
474002784东方红价值精选混合C16,655.84  656.00    0.00
475000634富国天盛灵活配置混合16,655.84  656.00    0.00
476000065国富焦点驱动混合16,655.84  656.00    0.00
477002498兴业聚鑫灵活配置混合A16,655.84  656.00    0.00
478002792景顺长城顺益回报混合A16,655.84  656.00    0.00
479002729华富益鑫灵活配置混合C16,655.84  656.00    0.00
480002621中欧消费主题股票A16,655.84  656.00    0.00
481004149博时鑫惠混合A16,655.84  656.00    0.00
482004495博时量化平衡混合16,655.84  656.00    0.00
483004221长信量化先锋混合C16,655.84  656.00    0.00
484002803东方红沪港深混合16,655.84  656.00    0.00
485003117光大保德信吉鑫混合A16,655.84  656.00    0.00
486003144华宝新机遇混合(LOF)C16,655.84  656.00    0.00
487002668兴业聚丰灵活配置混合16,655.84  656.00    0.00
488002783东方红价值精选混合A16,655.84  656.00    0.00
489002075光大保德信睿鑫混合C16,655.84  656.00    0.00
490002111华宝新起点混合16,655.84  656.00    0.00
491001903光大保德信欣鑫混合A16,655.84  656.00    0.00
492000697汇添富移动互联股票16,655.84  656.00    0.00
493001102前海开源国家比较优势混合16,655.84  656.00    0.00
494002793景顺长城顺益回报混合C16,655.84  656.00    0.00
495004235中欧价值智选混合C16,655.84  656.00    0.00
496004719景顺长城睿成混合C16,655.84  656.00    0.00
497003118光大保德信吉鑫混合C16,655.84  656.00    0.00
498002983长信国防军工量化混合A16,655.84  656.00    0.00
499007083平安高端制造混合C16,655.84  656.00    0.00
500007995华夏中证500指数增强C16,655.84  656.00    0.00
501005354富国沪港深行业精选灵活配置混合型发起式16,655.84  656.00    0.00
502005299万家成长优选混合A16,655.84  656.00    0.00
503007944永赢乾元三年定开混合16,655.84  656.00    0.00
504004604富国新活力灵活配置混合A16,655.84  656.00    0.00
505004698博时军工主题股票16,655.84  656.00    0.00
506004150博时鑫惠混合C16,655.84  656.00    0.00
507003396东方红优享红利混合16,655.84  656.00    0.00
508003095中欧医疗健康混合A16,655.84  656.00    0.00
509007663平安安享灵活配置混合C16,655.84  656.00    0.00
510006314中融策略优选混合A16,655.84  656.00    0.00
511005178华夏睿磐泰利混合C16,655.84  656.00    0.00
512004455中欧康裕混合C16,655.84  656.00    0.00
513004234中欧数据挖掘混合C16,655.84  656.00    0.00
514001632天弘中证食品饮料指数C16,655.84  656.00    0.00
515001202东方红领先精选混合16,655.84  656.00    0.00
516002494兴业聚盈灵活配置混合16,655.84  656.00    0.00
517001178前海开源再融资股票16,655.84  656.00    0.00
518000753华宝量化对冲混合A16,655.84  656.00    0.00
519002385博时沪深300指数C16,655.84  656.00    0.00
520001550天弘中证医药100指数A16,655.84  656.00    0.00
521001558天弘医疗健康混合A16,655.84  656.00    0.00
522000689前海开源新经济混合16,655.84  656.00    0.00
523002087国富新机遇混合A16,655.84  656.00    0.00
524001890中欧精选定期开放混合E16,655.84  656.00    0.00
525001765前海开源嘉鑫混合A16,655.84  656.00    0.00
526001939光大保德信睿鑫混合A16,655.84  656.00    0.00
527001955中欧养老混合16,655.84  656.00    0.00
528002088国富新机遇混合C16,655.84  656.00    0.00
529001823光大保德信鼎鑫混合C16,655.84  656.00    0.00
530001605国富沪港深成长精选股票16,655.84  656.00    0.00
531000220富国医疗保健行业混合16,655.84  656.00    0.00
532000601华宝创新混合16,655.84  656.00    0.00
533000978景顺长城量化精选股票16,655.84  656.00    0.00
534001204东方红稳健精选混合C16,655.84  656.00    0.00
535002472光大保德信先进服务业混合16,655.84  656.00    0.00
536002339海富通安颐收益混合C16,655.84  656.00    0.00
537000690前海开源大海洋混合16,655.84  656.00    0.00
538001882中欧价值发现混合E16,655.84  656.00    0.00
539002556博时丝路主题股票C16,655.84  656.00    0.00
540001050汇添富成长多因子量化策略股票16,655.84  656.00    0.00
541000619东方红产业升级混合16,655.84  656.00    0.00
542001559天弘医疗健康混合C16,655.84  656.00    0.00
543001883中欧新动力混合(LOF)E16,655.84  656.00    0.00
544001490汇添富国企创新股票16,655.84  656.00    0.00
545000940富国中小盘精选混合16,655.84  656.00    0.00
546000311景顺长城沪深300指数增强16,655.84  656.00    0.00
547001027前海开源中证大农业指数增强16,655.84  656.00    0.00
548002593富国美丽中国混合16,655.84  656.00    0.00
549002685中欧丰泓沪港深灵活配置混合A16,655.84  656.00    0.00
550001564东方红京东大数据混合16,655.84  656.00    0.00
551001986前海开源人工智能主题混合16,655.84  656.00    0.00
552000696汇添富环保行业股票16,655.84  656.00    0.00
553001522博时新策略混合A16,655.84  656.00    0.00
554000979景顺长城沪港深精选股票16,655.84  656.00    0.00
555000242景顺长城策略精选灵活配置混合16,655.84  656.00    0.00
556000754华宝量化对冲混合C16,655.84  656.00    0.00
557002686中欧丰泓沪港深灵活配置混合C16,655.84  656.00    0.00
558002697中欧消费主题股票C16,655.84  656.00    0.00
559002009中欧瑾通灵活配置混合A16,655.84  656.00    0.00
560001770前海开源嘉鑫混合C16,655.84  656.00    0.00
561001837前海开源沪港深蓝筹精选混合16,655.84  656.00    0.00
562001324华宝新价值混合16,655.84  656.00    0.00
563001679前海开源中国稀缺资产混合A16,655.84  656.00    0.00
564001551天弘中证医药100指数C16,655.84  656.00    0.00
565002667前海开源沪港深创新成长混合C16,655.84  656.00    0.00
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567000828泰达转型机遇股票16,655.84  656.00    0.00
568001975景顺长城环保优势股票16,655.84  656.00    0.00
569001874前海开源沪港深价值精选混合16,655.84  656.00    0.00
570001990中欧数据挖掘混合A16,655.84  656.00    0.00
571001423景顺长城安享回报混合C16,655.84  656.00    0.00
572001523博时新策略混合C16,655.84  656.00    0.00
573001297平安智慧中国混合16,655.84  656.00    0.00
574000124华宝服务优选混合16,655.84  656.00    0.00
575001886中欧行业成长混合(LOF)E16,655.84  656.00    0.00
576001347富国新收益灵活配置混合C16,655.84  656.00    0.00
577001405东方红策略精选混合A16,655.84  656.00    0.00
578001417汇添富医疗服务混合16,655.84  656.00    0.00
579001118华宝事件驱动混合16,655.84  656.00    0.00
580001146中欧瑾源灵活配置混合A16,655.84  656.00    0.00
581000970东方红睿元混合16,655.84  656.00    0.00
582001147中欧瑾源灵活配置混合C16,655.84  656.00    0.00
583000762汇添富绝对收益定开混合A16,655.84  656.00    0.00
584001875前海开源沪港深优势精选混合16,655.84  656.00    0.00
585001547兴业聚惠灵活配置混合A16,655.84  656.00    0.00
586001593天弘创业板ETF联接C16,655.84  656.00    0.00
587001309东方红睿逸定期开放混合16,655.84  656.00    0.00
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589000173汇添富美丽30混合16,655.84  656.00    0.00
590002199前海开源中证军工指数C16,655.84  656.00    0.00
591001631天弘中证食品饮料指数A16,655.84  656.00    0.00
592001740光大保德信中国制造混合16,655.84  656.00    0.00
593001349富国改革动力混合16,655.84  656.00    0.00
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595001406东方红策略精选混合C16,655.84  656.00    0.00
596000772景顺长城中国回报混合16,655.84  656.00    0.00
597002079前海开源中国稀缺资产混合C16,655.84  656.00    0.00
598001594天弘中证银行指数A16,655.84  656.00    0.00
599001811中欧明睿新常态混合A16,655.84  656.00    0.00
600001557天弘中证500指数增强C16,655.84  656.00    0.00
601001165中欧琪和灵活配置混合C16,655.84  656.00    0.00
602001186富国文体健康股票16,655.84  656.00    0.00
603001980中欧量化驱动混合16,655.84  656.00    0.00
604001887中欧价值智选混合E16,655.84  656.00    0.00
605002207前海开源金银珠宝混合C16,655.84  656.00    0.00
606000925汇添富外延增长主题股票16,655.84  656.00    0.00
607001938中欧时代先锋股票A16,655.84  656.00    0.00
608001810中欧潜力价值灵活配置混合A16,655.84  656.00    0.00
609001725汇添富高端制造股票16,655.84  656.00    0.00
610000962天弘中证500ETF联接A16,655.84  656.00    0.00
611001203东方红稳健精选混合A16,655.84  656.00    0.00
612000596前海开源中证军工指数A16,655.84  656.00    0.00
613002408中信建投医改混合A16,655.84  656.00    0.00
614000513富国高端制造行业股票16,655.84  656.00    0.00
615001881中欧新趋势混合(LOF)E16,655.84  656.00    0.00
616001422景顺长城安享回报混合A16,655.84  656.00    0.00
617001595天弘中证银行指数C16,655.84  656.00    0.00
618160322华夏港股通精选股票(LOF)16,655.84  656.00    0.00
619161728招商3年封闭运作战略配售混合(LOF)16,655.84  656.00    0.00
620501186华夏3年封闭运作战略配售混合(LOF)16,655.84  656.00    0.00
621160325华夏创业板两年定开混合16,655.84  656.00    0.00
622010654天弘医药创新混合A16,655.84  656.00    0.00
623519087新华优选分红混合16,655.84  656.00    0.00
624515050华夏中证5G通信主题ETF16,655.84  656.00    0.00
625010348景顺长城泰保三个月定开混合16,655.84  656.00    0.00
626501017国泰融丰外延增长灵活配置混合(LOF)16,655.84  656.00    0.00
627506001万家科创板2年定期开放混合16,655.84  656.00    0.00
628515030华夏中证新能源汽车ETF16,655.84  656.00    0.00
629159966华夏创蓝筹ETF16,655.84  656.00    0.00
630515070华夏中证人工智能主题ETF16,655.84  656.00    0.00
631750001安信灵活配置混合16,655.84  656.00    0.00
632010557汇添富数字生活六个月持有混合16,655.84  656.00    0.00
633217005招商先锋混合16,655.84  656.00    0.00
634010655天弘医药创新混合C16,655.84  656.00    0.00
635512500华夏中证500ETF16,655.84  656.00    0.00
636519089新华优选成长混合16,655.84  656.00    0.00
637010478景顺长城泰祥回报混合16,655.84  656.00    0.00
638700003平安策略先锋混合16,655.84  656.00    0.00
639001362景顺长城领先回报混合A16,655.84  656.00    0.00
640000961天弘沪深300ETF联接A16,655.84  656.00    0.00
641001110中欧瑾泉灵活配置混合A16,655.84  656.00    0.01
642010327博时消费创新混合C16,655.84  656.00    0.00
643010326博时消费创新混合A16,655.84  656.00    0.00
644010678中欧均衡成长混合A16,655.84  656.00    0.00
645001236博时丝路主题股票A16,655.84  656.00    0.00
646001379景顺长城领先回报混合C16,655.84  656.00    0.00
647001194景顺长城稳健回报混合A16,655.84  656.00    0.00
648001112东方红中国优势混合16,655.84  656.00    0.00
649001117中欧精选定期开放混合A16,655.84  656.00    0.00
650001111中欧瑾泉灵活配置混合C16,655.84  656.00    0.01
651000020景顺长城品质投资混合16,655.84  656.00    0.00
652001904光大保德信欣鑫混合C16,655.84  656.00    0.00
653000652博时裕隆混合16,655.84  656.00    0.00
654000083汇添富消费行业混合16,655.84  656.00    0.00
655001553天弘中证证券保险指数C16,655.84  656.00    0.00
656001464光大保德信鼎鑫混合A16,655.84  656.00    0.00
657001556天弘中证500指数增强A16,655.84  656.00    0.00
658001592天弘创业板ETF联接A16,655.84  656.00    0.00
659001371富国沪港深价值精选灵活配置混合16,655.84  656.00    0.00
660001407景顺长城稳健回报混合C16,655.84  656.00    0.00
661001000中欧明睿新起点混合16,655.84  656.00    0.00
662001302前海开源金银珠宝混合A16,655.84  656.00    0.00
663001345富国新收益灵活配置混合A16,655.84  656.00    0.00
664009873中欧责任投资混合C16,655.84  656.00    0.00
665010090中信建投医药健康混合A16,655.84  656.00    0.00
666009549汇添富中盘价值精选混合C16,655.84  656.00    0.00
667010136泰达宏利高研发创新6个月混合C16,655.84  656.00    0.00
668161914万家创业板2年定期开放混合A16,655.84  656.00    0.00
669501073华安科创主题混合16,655.84  656.00    0.00
670515080招商中证红利ETF16,655.84  656.00    0.00
671519091新华泛资源优势混合16,655.84  656.00    0.00
672010679中欧均衡成长混合C16,655.84  656.00    0.00
673159967华夏创成长ETF16,655.84  656.00    0.00
674010027景顺核心中景一年持有期混合16,655.84  656.00    0.00
675010059东方红鼎元3个月定开混合16,655.84  656.00    0.00
676009740博时研究臻选持有期混合A16,655.84  656.00    0.00
677009551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
678002934泰康恒泰回报混合A16,655.84  656.00    0.00
679005523泰康颐年混合A16,655.84  656.00    0.00
680168204中融中证煤炭指数分级16,655.84  656.00    0.00
681010481汇添富高质量成长精选2年持有混合16,655.84  656.00    0.00
682159949华安创业板50ETF16,655.84  656.00    0.00
683210008金鹰策略配置混合16,655.84  656.00    0.00
684510580易方达中证500ETF16,655.84  656.00    0.00
685519181万家和谐增长混合16,655.84  656.00    0.00
686501075万家科创主题3年封闭运作灵活配置混合A16,655.84  656.00    0.00
687010429中欧睿见混合16,655.84  656.00    0.00
688161915万家创业板2年定期开放混合C16,655.84  656.00    0.00
689270008广发核心精选混合16,655.84  656.00    0.00
690010409富国消费精选30股票16,655.84  656.00    0.00
691010287海富通成长价值混合C16,655.84  656.00    0.00
692010568海富通惠睿精选混合A16,655.84  656.00    0.00
693161724招商中证煤炭等权指数分级16,655.84  656.00    0.00
694501093华夏翔阳两年定开混合16,655.84  656.00    0.00
695960002华夏回报混合H16,655.84  656.00    0.00
696010286海富通成长价值混合A16,655.84  656.00    0.00
697161720招商中证全指证券公司指数分级16,655.84  656.00    0.00
698210003金鹰行业优势混合16,655.84  656.00    0.00
699288002华夏收入混合16,655.84  656.00    0.00
700515010华夏中证全指证券公司ETF16,655.84  656.00    0.00
701660010农银策略精选混合16,655.84  656.00    0.00
702010292东方红核心优选定开混合C16,655.84  656.00    0.00
703010506东方红睿玺三年定开混合C16,655.84  656.00    0.00
704010569海富通惠睿精选混合C16,655.84  656.00    0.00
705501095中银证券科技创新3年封闭混合16,655.84  656.00    0.00
706519918华夏兴和混合16,655.84  656.00    0.00
707161726招商国证生物医药指数分级16,655.84  656.00    0.00
708512950华夏中证央企ETF16,655.84  656.00    0.00
709160323华夏磐泰混合(LOF)16,655.84  656.00    0.00
710161903万家行业优选混合(LOF)16,655.84  656.00    0.00
711510330华夏沪深300ETF16,655.84  656.00    0.00
712512880国泰中证全指证券公司ETF16,655.84  656.00    0.00
713009334富国融享18个月定期开放混合16,655.84  656.00    0.00
714010104景顺长城消费精选混合A16,655.84  656.00    0.00
715007405华宝中证100指数C16,655.84  656.00    0.00
716009857博时价值臻选持有期混合A16,655.84  656.00    0.00
717009914富国成长动力混合16,655.84  656.00    0.00
718010044天弘安康颐和混合C16,655.84  656.00    0.00
719009621中欧心益稳健6个月混合A16,655.84  656.00    0.00
720009791中欧创业板两年混合C16,655.84  656.00    0.00
721008960长信国防军工量化混合C16,655.84  656.00    0.00
722010091中信建投医药健康混合C16,655.84  656.00    0.00
723008682富国中证红利指数增强C16,655.84  656.00    0.00
724010135泰达宏利高研发创新6个月混合A16,655.84  656.00    0.00
725010105景顺长城消费精选混合C16,655.84  656.00    0.00
726009806东方红招盈甄选一年持有混合A16,655.84  656.00    0.00
727004340泰康兴泰回报沪港深混合16,655.84  656.00    0.00
728515380泰康沪深300ETF16,655.84  656.00    0.00
729010003景顺长城电子信息产业股票A16,655.84  656.00    0.00
730009540兴业睿进混合C16,655.84  656.00    0.00
731009622中欧心益稳健6个月混合C16,655.84  656.00    0.00
732009858博时价值臻选持有期混合C16,655.84  656.00    0.00
733010045汇添富稳健添盈一年持有混合16,655.84  656.00    0.00
734009064鹏扬景沃六个月混合A16,655.84  656.00    0.00
735009548汇添富中盘价值精选混合A16,655.84  656.00    0.00
736009392汇添富优质成长混合C16,655.84  656.00    0.00
737010212景顺长城顺鑫回报混合C16,655.84  656.00    0.00
738010216中欧达益稳健一年混合C16,655.84  656.00    0.00
739009807东方红招盈甄选一年持有混合C16,655.84  656.00    0.00
740009308天弘安康颐养混合C16,655.84  656.00    0.00
741009391汇添富优质成长混合A16,655.84  656.00    0.00
742002653泰康沪港深精选混合16,655.84  656.00    0.00
743008712景顺长城品质成长混合16,655.84  656.00    0.00
744008831海富通安益对冲混合A16,655.84  656.00    0.00
745010004景顺长城电子信息产业股票C16,655.84  656.00    0.00
746002767泰康宏泰回报混合16,655.84  656.00    0.00
747010211景顺长城顺鑫回报混合A16,655.84  656.00    0.00
748009576东方红智远三年持有混合16,655.84  656.00    0.00
749009774财通资管优选回报一年持有期混合16,655.84  656.00    0.00
750009872中欧责任投资混合A16,655.84  656.00    0.00
751008795海富通阿尔法对冲混合C16,655.84  656.00    0.00
752010225东方红启航三年持有混合B16,655.84  656.00    0.00
753010147博道嘉兴一年持有期混合16,655.84  656.00    0.00
754008835富国量化对冲策略三个月持有期混合A16,655.84  656.00    0.00
755010215中欧达益稳健一年混合A16,655.84  656.00    0.00
756010080中欧优势成长混合16,655.84  656.00    0.00
757009683汇添富创新增长一年定开混合A16,655.84  656.00    0.00
758009715汇添富策略增长两年封闭混合16,655.84  656.00    0.00
759009989华宝研究精选混合16,655.84  656.00    0.00
760009550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
761001910泰康新机遇灵活配置混合16,655.84  656.00    0.00
762009376景顺长城成长领航混合16,655.84  656.00    0.00
763009065鹏扬景沃六个月混合C16,655.84  656.00    0.00
764009210中欧嘉和三年混合A16,655.84  656.00    0.00
765005524泰康颐年混合C16,655.84  656.00    0.00
766008901富国内需增长混合16,655.84  656.00    0.00
767008967博时成长优选两年封闭混合C16,655.84  656.00    0.00
768002935泰康恒泰回报混合C16,655.84  656.00    0.00
769270007广发大盘成长混合16,655.84  656.00    0.00
770008851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
771009130鹏扬景恒六个月混合A16,655.84  656.00    0.00
772009596泰康创新成长混合A16,655.84  656.00    0.00
773003378泰康策略优选混合16,655.84  656.00    0.00
774005824泰康颐享混合C16,655.84  656.00    0.00
775008850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
776009741博时研究臻选持有期混合C16,655.84  656.00    0.00
777009515中欧真益稳健一年混合A16,655.84  656.00    0.00
778009777中欧阿尔法混合C16,655.84  656.00    0.00
779009725东方红优质甄选一年持有混合16,655.84  656.00    0.00
780009447财通资管科技创新一年定开混合16,655.84  656.00    0.00
781009211中欧嘉和三年混合C16,655.84  656.00    0.00
782005014泰康景泰回报混合A16,655.84  656.00    0.00
783005823泰康颐享混合A16,655.84  656.00    0.00
784008836富国量化对冲策略三个月持有期混合C16,655.84  656.00    0.00
785009846国富港股通远见价值混合16,655.84  656.00    0.00
786009428鹏扬景沣六个月混合A16,655.84  656.00    0.00
787005015泰康景泰回报混合C16,655.84  656.00    0.00
788008985东方红启东三年持有混合16,655.84  656.00    0.00
789009092富国新材料新能源混合16,655.84  656.00    0.00
790008770东方红安鑫甄选一年持有混合16,655.84  656.00    0.00
791008830海富通安益对冲混合C16,655.84  656.00    0.00
792008657景顺长城科技创新混合16,655.84  656.00    0.00
793009516中欧真益稳健一年混合C16,655.84  656.00    0.00
794009606长信稳健精选混合A16,655.84  656.00    0.00
795009098景顺长城价值领航两年持有期混合16,655.84  656.00    0.00
796008793博道嘉元混合A16,655.84  656.00    0.00
797008867博时产业新趋势混合C16,655.84  656.00    0.00
798009429鹏扬景沣六个月混合C16,655.84  656.00    0.00
799010030富国稳进回报12个月持有期混合C16,655.84  656.00    0.00
800009536汇添富稳健增益一年持有混合16,655.84  656.00    0.00
801009597泰康创新成长混合C16,655.84  656.00    0.00
802240014华宝中证100指数A16,655.84  656.00    0.00
803008866博时产业新趋势混合A16,655.84  656.00    0.00
804008990东方红匠心甄选一年持有混合16,655.84  656.00    0.00
805010029富国稳进回报12个月持有期混合A16,655.84  656.00    0.00
806006111泰康弘实3月定开混合16,655.84  656.00    0.00
807008794博道嘉元混合C16,655.84  656.00    0.00
808009539兴业睿进混合A16,655.84  656.00    0.00
809009607长信稳健精选混合C16,655.84  656.00    0.00
810009950财通资管均衡价值一年持有期混合16,655.84  656.00    0.00
811010043天弘安康颐和混合A16,655.84  656.00    0.00
812020001国泰金鹰增长混合16,655.84  656.00    0.00
813000061华夏盛世混合16,655.84  656.00    0.00
814515210国泰中证钢铁ETF16,655.84  656.00    0.00
815112002易方达策略成长二号混合16,655.84  656.00    0.00
816110010易方达价值成长混合16,655.84  656.00    0.00
817110015易方达行业领先混合16,655.84  656.00    0.00
818270002广发稳健增长混合A16,655.84  656.00    0.00
819159902华夏中小板ETF16,655.84  656.00    0.00
820110020易方达沪深300ETF联接A16,655.84  656.00    0.00
821110009易方达价值精选混合16,655.84  656.00    0.00
822110013易方达科翔混合16,655.84  656.00    0.00
823110003易方达上证50指数A16,655.84  656.00    0.00
824159806国泰中证新能源汽车ETF16,655.84  656.00    0.00
825110030易方达沪深300量化增强16,655.84  656.00    0.00
826110001易方达平稳增长混合16,655.84  656.00    0.00
827020005国泰金马稳健混合16,655.84  656.00    0.00
828159819易方达中证人工智能主题ETF16,655.84  656.00    0.00
829121002国投瑞银景气行业混合16,655.84  656.00    0.00
830161723招商中证银行指数分级16,655.84  656.00    0.00
831110029易方达科讯混合16,655.84  656.00    0.00
832161131易方达3年封闭战略配售混合(LOF)16,655.84  656.00    0.00
833110026易方达创业板ETF联接A16,655.84  656.00    0.00
834159996国泰中证全指家用电器ETF16,655.84  656.00    0.00
835161725招商中证白酒指数分级16,655.84  656.00    0.00
836161121易方达中证银行指数(LOF)A16,655.84  656.00    0.00
837020011国泰沪深300指数A16,655.84  656.00    0.00
838121006国投瑞银稳健增长混合16,655.84  656.00    0.00
839160221国泰国证有色金属行业指数分级16,655.84  656.00    0.00
840161219国投瑞银新兴产业混合(LOF)16,655.84  656.00    0.00
841160225国泰国证新能源汽车指数(LOF)16,655.84  656.00    0.00
842161122易方达生物科技指数分级16,655.84  656.00    0.00
843160220国泰民益灵活配置混合(LOF)A16,655.84  656.00    0.00
844160222国泰国证食品饮料行业指数分级16,655.84  656.00    0.00
845160314华夏行业混合(LOF)16,655.84  656.00    0.00
846159995华夏国证半导体芯片ETF16,655.84  656.00    0.00
847160219国泰国证医药卫生行业指数分级16,655.84  656.00    0.00
848270001广发聚富混合16,655.84  656.00    0.00
849270006广发策略优选混合16,655.84  656.00    0.00
850160420华安创业板50指数分级16,655.84  656.00    0.00
851160311华夏蓝筹混合(LOF)16,655.84  656.00    0.00
852160226国泰民益灵活配置混合(LOF)C16,655.84  656.00    0.00
853161721招商沪深300地产等权重指数分级16,655.84  656.00    0.00
854162720广发创业板两年定开混合16,655.84  656.00    0.00
855159915易方达创业板ETF16,655.84  656.00    0.00
856009684汇添富创新增长一年定开混合C16,655.84  656.00    0.00
857009776中欧阿尔法混合A16,655.84  656.00    0.00
858009190景顺长城核心优选一年持有期混合16,655.84  656.00    0.00
859008966博时成长优选两年封闭混合A16,655.84  656.00    0.00
860009131鹏扬景恒六个月混合C16,655.84  656.00    0.00
861001927华夏消费升级混合A16,655.84  656.00    0.00
862003751万家瑞隆混合16,655.84  656.00    0.00
863002282平安安享灵活配置混合A16,655.84  656.00    0.00
864002658招商安裕灵活配置混合C16,655.84  656.00    0.00
865519909华安安顺灵活配置混合16,655.84  656.00    0.00
866673100西部利得沪深300指数增强A16,655.84  656.00    0.00
867004732万家瑞尧灵活配置混合C16,655.84  656.00    0.00
868003697华夏睿磐泰盛定开混合16,655.84  656.00    0.01
869002777招商安荣混合C16,655.84  656.00    0.01
870002657招商安裕灵活配置混合A16,655.84  656.00    0.00
871001928华夏消费升级混合C16,655.84  656.00    0.00
872519908华夏兴华混合A16,655.84  656.00    0.00
873002190农银新能源主题混合16,655.84  656.00    0.00
874001040新华策略精选股票16,655.84  656.00    0.00
875960001广发行业领先混合H16,655.84  656.00    0.00
876003834华夏能源革新股票16,655.84  656.00    0.00
877506002易方达科创板两年定期开放混合16,655.84  656.00    0.00
878002980华夏创新前沿股票16,655.84  656.00    0.00
879673060西部利得景瑞混合A16,655.84  656.00    0.00
880002533中加心享混合C16,655.84  656.00    0.00
881270028广发制造业精选混合A16,655.84  656.00    0.00
882512660国泰中证军工ETF16,655.84  656.00    0.00
883003567华夏行业景气混合16,655.84  656.00    0.00
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1110009812易方达悦兴一年持有期混合A16,655.84  656.00    0.00
1111009813易方达悦兴一年持有期混合C16,655.84  656.00    0.00
1112110019易方达深证100ETF联接A16,655.84  656.00    0.00
1113003962易方达瑞程混合C16,655.84  656.00    0.00
1114004997广发高端制造股票A16,655.84  656.00    0.00
1115005969创金合信工业周期股票C16,655.84  656.00    0.00
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1117005928创金合信新能源汽车股票C16,655.84  656.00    0.00
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1119010275嘉实优质精选混合A16,655.84  656.00    0.00
1120160724嘉实沪深300ETF联接(LOF)C16,655.84  656.00    0.00
1121001688嘉实新起点混合A16,655.84  656.00    0.00
1122002222嘉实新趋势混合16,655.84  656.00    0.00
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1125960024嘉实成长收益混合H16,655.84  656.00    0.00
1126003985嘉实新能源新材料股票C16,655.84  656.00    0.00
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1128515680嘉实央企创新驱动ETF16,655.84  656.00    0.00
1129009820嘉实浦惠6个月持有期混合A16,655.84  656.00    0.00
1130501189嘉实战略配售混合(LOF)16,655.84  656.00    0.00
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1132005663嘉实金融精选股票C16,655.84  656.00    0.00
1133070003嘉实稳健混合16,655.84  656.00    0.00
1134070011嘉实策略混合16,655.84  656.00    0.00
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1137005662嘉实金融精选股票A16,655.84  656.00    0.00
1138006604嘉实消费精选股票A16,655.84  656.00    0.00
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1140001416嘉实事件驱动股票16,655.84  656.00    0.00
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1144159919嘉实沪深300ETF16,655.84  656.00    0.00
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1146070019嘉实价值优势混合16,655.84  656.00    0.00
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1148010021广发优企精选混合C16,655.84  656.00    0.00
1149005267嘉实价值精选股票16,655.84  656.00    0.00
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1151001039嘉实先进制造股票16,655.84  656.00    0.00
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1159009401华安添瑞6个月混合C16,655.84  656.00    0.00
1160159922嘉实中证500ETF16,655.84  656.00    0.00
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1163070027嘉实周期优选混合16,655.84  656.00    0.00
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1193515750富国中证科技50策略ETF16,655.84  656.00    0.00
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1227002624广发优企精选混合A16,655.84  656.00    0.00
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1231000051华夏沪深300ETF联接A16,655.84  656.00    0.00
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1238001705泓德战略转型股票16,655.84  656.00    0.00
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1285002166华夏永福混合C16,655.84  656.00    0.00
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1291001836易方达瑞祥混合E16,655.84  656.00    0.00
1292002989融通通乾研究精选灵活配置混合16,655.84  656.00    0.00
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1294001694华安沪港深外延增长灵活配置混合16,655.84  656.00    0.00
1295001018易方达新经济混合16,655.84  656.00    0.00
1296009273融通中国风1号灵活配置混合C16,655.84  656.00    0.00
1297161601融通新蓝筹混合16,655.84  656.00    0.00
1298002316创金合信中证500增强C16,655.84  656.00    0.00
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1300002311创金合信中证500增强A16,655.84  656.00    0.00
1301001838国投瑞银国家安全混合16,655.84  656.00    0.00
1302001182易方达安心回馈混合16,655.84  656.00    0.00
1303001441易方达瑞信混合I16,655.84  656.00    0.00
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1305003231创金合信医疗保健股票C16,655.84  656.00    0.00
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1315161611融通内需驱动混合16,655.84  656.00    0.00
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1318006289华夏养老2040三年持有混合(FOF)16,655.84  656.00    0.00
1319009835融通新能源汽车主题精选灵活配置混合C16,655.84  656.00    0.00
1320002358国投瑞银瑞祥灵活配置混合16,655.84  656.00    0.00
1321002124广发新兴产业精选混合A16,655.84  656.00    0.00
1322002026广发聚盛混合C16,655.84  656.00    0.00
1323002197国泰鑫策略价值灵活配置混合16,655.84  656.00    0.00
1324002025广发聚盛混合A16,655.84  656.00    0.00
1325501071泓德三年封闭丰泽混合16,655.84  656.00    0.00
1326001357泓德泓富混合A16,655.84  656.00    0.01
1327002049融通新机遇灵活配置混合16,655.84  656.00    0.02
1328009241融通领先成长混合(LOF)C16,655.84  656.00    0.00
1329002132广发鑫享混合16,655.84  656.00    0.00
1330002055国泰兴益灵活配置混合C16,655.84  656.00    0.00
1331002059国泰浓益灵活配置混合C16,655.84  656.00    0.00
1332001922国泰多策略收益混合16,655.84  656.00    0.01
1333001603易方达安盈回报混合16,655.84  656.00    0.00
1334001748易方达瑞祺混合E16,655.84  656.00    0.00
1335002229华夏经济转型股票16,655.84  656.00    0.00
1336002363华安安康灵活配置混合A16,655.84  656.00    0.00
1337002061国泰安康定期支付混合C16,655.84  656.00    0.01
1338001763广发多策略混合16,655.84  656.00    0.00
1339001216易方达新收益混合A16,655.84  656.00    0.00
1340001342易方达新享混合A16,655.84  656.00    0.00
1341001817易方达瑞兴混合I16,655.84  656.00    0.00
1342002011华夏红利混合16,655.84  656.00    0.00
1343001071华安媒体互联网混合16,655.84  656.00    0.00
1344001072华安智能装备主题股票16,655.84  656.00    0.00
1345161609融通动力先锋混合16,655.84  656.00    0.00
1346002808泓德优势领航混合16,655.84  656.00    0.00
1347008545泓德丰润三年持有期混合16,655.84  656.00    0.00
1348001376泓德泓富混合C16,655.84  656.00    0.01
1349001818易方达瑞兴混合E16,655.84  656.00    0.00
1350001312华安新优选灵活配置混合A16,655.84  656.00    0.00
1351001343易方达新享混合C16,655.84  656.00    0.00
1352002062国泰国策驱动灵活配置混合C16,655.84  656.00    0.00
1353001764广发沪港深股票16,655.84  656.00    0.00
1354002364华安安康灵活配置混合C16,655.84  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
1356001104华安新丝路主题股票16,655.84  656.00    0.00
1357001645国泰大健康股票16,655.84  656.00    0.00
1358001217易方达新收益混合C16,655.84  656.00    0.00
1359000121华夏永福混合A16,655.84  656.00    0.00
1360000436易方达裕惠定开混合发起式16,655.84  656.00    0.00
1361001433易方达瑞景混合16,655.84  656.00    0.00
1362163113申万菱信申银万国证券行业指数分级16,642.72  656.00    0.00
1363519672银河蓝筹精选混合16,642.72  656.00    0.00
1364310308申万菱信盛利精选混合16,642.72  656.00    0.00
1365310318申万菱信沪深300指数增强A16,642.72  656.00    0.00
1366310328申万菱信新动力混合16,642.72  656.00    0.00
1367007794申万菱信中证500指数优选增强C16,642.72  656.00    0.00
1368310398申万菱信沪深300价值指数A16,642.72  656.00    0.00
1369008245圆信永丰致优混合A16,642.72  656.00    0.00
1370007800申万菱信沪深300价值指数C16,642.72  656.00    0.00
1371005825申万菱信智能驱动股票16,642.72  656.00    0.00
1372008246圆信永丰致优混合C16,642.72  656.00    0.00
1373007804申万菱信沪深300指数增强C16,642.72  656.00    0.00
1374003493申万菱信安鑫优选混合A16,642.72  656.00    0.00
1375004958圆信永丰优享生活混合16,642.72  656.00    0.00
1376004148圆信永丰多策略混合16,642.72  656.00    0.00
1377004959圆信永丰优悦生活混合16,642.72  656.00    0.00
1378003986申万菱信中证500指数优选增强A16,642.72  656.00    0.00
1379003512申万菱信安鑫优选混合C16,642.72  656.00    0.00
1380001156申万菱信新能源汽车主题灵活配置混合16,642.72  656.00    0.00
1381000824圆信永丰双红利混合A16,642.72  656.00    0.00
1382000825圆信永丰双红利混合C16,642.72  656.00    0.00
1383001736圆信永丰优加生活股票16,642.72  656.00    0.00
1384010064圆信永丰兴研混合A16,642.72  656.00    0.00
1385010065圆信永丰兴研混合C16,642.72  656.00    0.00
1386008895申万菱信量化对冲策略灵活配置混合16,642.72  656.00    0.00
1387150968银河研究精选混合16,642.72  656.00    0.00
1388519615银河君尚混合I16,642.72  656.00    0.00
1389519646银河鑫利混合I16,642.72  656.00    0.00
1390519670银河行业混合16,642.72  656.00    0.00
1391150103银河银泰混合16,642.72  656.00    0.00
1392008563银河臻优稳健配置混合A16,642.72  656.00    0.00
1393008564银河臻优稳健配置混合C16,642.72  656.00    0.00
1394519674银河创新成长混合16,642.72  656.00    0.00
1395519613银河君尚混合A16,642.72  656.00    0.00
1396519614银河君尚混合C16,642.72  656.00    0.00
1397519652银河鑫利混合A16,642.72  656.00    0.00
1398519671银河沪深300价值指数16,642.72  656.00    0.00
1399151001银河稳健混合16,642.72  656.00    0.00
1400151002银河收益混合16,642.72  656.00    0.00
1401519653银河鑫利混合C16,642.72  656.00    0.00
1402163115申万菱信中证军工指数分级16,642.72  656.00    0.00
1403160516博时中证全指证券公司指数16,554.28  652.00    0.00
1404160212国泰估值优势混合(LOF)16,554.28  652.00    0.00
1405001210天弘互联网混合16,554.28  652.00    0.00
1406004934圆信永丰消费升级混合16,541.24  652.00    0.00
1407166011中欧盛世成长混合(LOF)A16,452.72  648.00    0.00
1408005620中欧品质消费股票A16,452.72  648.00    0.00
1409005621中欧品质消费股票C16,452.72  648.00    0.00
1410004233中欧盛世成长混合(LOF)C16,452.72  648.00    0.00
1411515020华夏中证银行ETF16,452.72  648.00    0.00
1412001888中欧盛世成长混合(LOF)E16,452.72  648.00    0.00
1413005386银河睿达混合A16,439.76  648.00    0.00
1414005387银河睿达混合C16,439.76  648.00    0.00
1415000590华安新活力混合16,274.99  641.00    0.00
1416006365招商丰韵混合C16,274.99  641.00    0.00
1417006364招商丰韵混合A16,274.99  641.00    0.00
1418009546博时鑫荣稳健混合C16,173.43  637.00    0.00
1419009545博时鑫荣稳健混合A16,173.43  637.00    0.00
1420519134海富通富祥混合16,097.26  634.00    0.01
1421004640华夏节能环保股票16,097.26  634.00    0.00
1422009441光大保德信裕鑫混合C16,097.26  634.00    0.00
1423009440光大保德信裕鑫混合A16,097.26  634.00    0.00
1424008033中加科盈混合A15,995.70  630.00    0.01
1425008034中加科盈混合C15,995.70  630.00    0.01
1426009591博时研究精选持有期混合A15,995.70  630.00    0.00
1427502003易方达军工分级15,995.70  630.00    0.00
1428009156海富通富泽混合A15,995.70  630.00    0.01
1429009157海富通富泽混合C15,995.70  630.00    0.01
1430009592博时研究精选持有期混合C15,995.70  630.00    0.00
1431002425金鹰元禧混合C15,894.14  626.00    0.00
1432001471融通新能源灵活配置混合15,894.14  626.00    0.00
1433210006金鹰元禧混合A15,894.14  626.00    0.00
1434006441中信建投中证500指数增强C15,817.97  623.00    0.00
1435004874融通巨潮100指数(LOF)C15,817.97  623.00    0.00
1436009783富国兴泉回报12个月持有期混合C15,817.97  623.00    0.00
1437009782富国兴泉回报12个月持有期混合A15,817.97  623.00    0.00
1438161607融通巨潮100指数(LOF)A15,817.97  623.00    0.00
1439005642鹏扬景升混合A15,817.97  623.00    0.00
1440000110金鹰元安混合A15,817.97  623.00    0.00
1441007143国投瑞银沪深300指数量化增强A15,817.97  623.00    0.00
1442007144国投瑞银沪深300指数量化增强C15,817.97  623.00    0.00
1443006440中信建投中证500指数增强A15,817.97  623.00    0.00
1444005643鹏扬景升混合C15,817.97  623.00    0.00
1445002513金鹰元安混合C15,817.97  623.00    0.00
1446257030国联安优势混合15,716.41  619.00    0.00
1447519156新华行业灵活配置混合A15,716.41  619.00    0.00
1448519157新华行业灵活配置混合C15,716.41  619.00    0.00
1449003346安信新成长混合C15,716.41  619.00    0.00
1450002231华夏新趋势混合A15,716.41  619.00    0.00
1451004784招商稳健优选股票15,716.41  619.00    0.00
1452003345安信新成长混合A15,716.41  619.00    0.00
1453010424国投瑞银价值成长一年持有混合C15,716.41  619.00    0.00
1454010423国投瑞银价值成长一年持有混合A15,716.41  619.00    0.00
1455002232华夏新趋势混合C15,716.41  619.00    0.00
1456002974广发信息技术联接C15,690.00  600.00    0.00
1457000942广发信息技术联接A15,690.00  600.00    0.00
1458000029富国宏观策略灵活配置混合15,614.85  615.00    0.00
1459006868华夏科技成长股票15,614.85  615.00    0.00
1460008856华夏安泰对冲策略3个月定开混合15,614.85  615.00    0.01
1461010508博时鑫康混合A15,538.68  612.00    0.01
1462010446国泰金福三个月定期开放混合15,538.68  612.00    0.00
1463010511博时鑫康混合C15,538.68  612.00    0.01
1464002819招商丰美混合A15,437.12  608.00    0.00
1465002820招商丰美混合C15,437.12  608.00    0.00
1466008667国泰鑫利一年持有期混合C15,437.12  608.00    0.00
1467001499国投瑞银新增长混合A15,437.12  608.00    0.00
1468000594大摩进取优选股票15,437.12  608.00    0.00
1469007326国投瑞银新增长混合C15,437.12  608.00    0.00
1470008666国泰鑫利一年持有期混合A15,437.12  608.00    0.00
1471162209泰达宏利市值优选混合15,360.95  605.00    0.00
1472164403前海开源沪港深农业混合(LOF)15,360.95  605.00    0.00
1473519960长信利广混合C15,360.95  605.00    0.01
1474519961长信利广混合A15,360.95  605.00    0.01
1475003861招商兴福混合A15,360.95  605.00    0.01
1476003126长信易进混合A15,360.95  605.00    0.01
1477003127长信易进混合C15,360.95  605.00    0.01
1478003862招商兴福混合C15,360.95  605.00    0.01
1479005589长信企业精选两年定开混合15,360.95  605.00    0.00
1480010127平安价值成长混合C15,259.39  601.00    0.00
1481010296万家互联互通中国优势量化策略混合A15,259.39  601.00    0.00
1482010126平安价值成长混合A15,259.39  601.00    0.00
1483010297万家互联互通中国优势量化策略混合C15,259.39  601.00    0.00
1484006128银河和美生活混合15,247.37  601.00    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
1487161722招商丰泰灵活配置混合(LOF)15,157.83  597.00    0.01
1488121008国投瑞银成长优选混合15,157.83  597.00    0.00
1489000462农银主题轮动混合15,157.83  597.00    0.00
1490009205兴银丰运稳益回报混合A15,157.83  597.00    0.00
1491009206兴银丰运稳益回报混合C15,157.83  597.00    0.00
1492009329华宝中证消费龙头指数(LOF)C15,157.83  597.00    0.00
1493001201申万菱信安鑫回报灵活配置混合A15,145.89  597.00    0.00
1494001727申万菱信安鑫回报灵活配置混合C15,145.89  597.00    0.00
1495050022博时回报灵活配置混合15,081.66  594.00    0.00
1496006100平安优势产业混合A15,081.66  594.00    0.00
1497233009大摩多因子策略混合15,081.66  594.00    0.00
1498671010西部利得策略优选混合15,081.66  594.00    0.00
1499006101平安优势产业混合C15,081.66  594.00    0.00
1500005323前海开源泽鑫混合A14,980.10  590.00    0.00
1501005324前海开源泽鑫混合C14,980.10  590.00    0.00
1502010456博时产业精选混合C14,980.10  590.00    0.00
1503010455博时产业精选混合A14,980.10  590.00    0.00
1504006624中泰玉衡价值优选混合14,980.10  590.00    0.00
1505008138富国龙头优势混合14,878.54  586.00    0.00
1506006905泰康产业升级混合C14,878.54  586.00    0.00
1507000082嘉实研究阿尔法股票14,878.54  586.00    0.00
1508550001信诚四季红混合14,878.54  586.00    0.00
1509006904泰康产业升级混合A14,878.54  586.00    0.00
1510001400安信鑫安得利混合C14,802.37  583.00    0.01
1511001399安信鑫安得利混合A14,802.37  583.00    0.01
1512210011金鹰灵活配置混合C14,802.37  583.00    0.00
1513210010金鹰灵活配置混合A14,802.37  583.00    0.00
1514160529博时创业板两年定开混合14,700.81  579.00    0.00
1515519996长信银利精选混合14,700.81  579.00    0.00
1516008075招商核心优选股票A14,700.81  579.00    0.00
1517003713英大睿盛混合A14,700.81  579.00    0.00
1518004131国联安鑫发混合A14,700.81  579.00    0.00
1519004132国联安鑫发混合C14,700.81  579.00    0.00
1520003714英大睿盛混合C14,700.81  579.00    0.00
1521008076招商核心优选股票C14,700.81  579.00    0.00
1522159807易方达中证科技50ETF14,599.25  575.00    0.00
1523004512海富通沪深300指数增强C14,599.25  575.00    0.00
1524004513海富通沪深300指数增强A14,599.25  575.00    0.00
1525002660兴业聚源灵活配置混合14,599.25  575.00    0.00
1526100039富国通胀通缩主题轮动混合14,599.25  575.00    0.00
1527001470融通通鑫灵活配置混合14,523.08  572.00    0.01
1528161729招商3年封闭瑞利混合14,523.08  572.00    0.00
1529005459银河嘉谊混合A14,511.64  572.00    0.00
1530005460银河嘉谊混合C14,511.64  572.00    0.00
1531007404华宝沪深300增强C14,421.52  568.00    0.00
1532008359华安医疗创新混合14,421.52  568.00    0.00
1533005313万家中证1000指数A14,421.52  568.00    0.00
1534001898易方达大健康主题混合14,421.52  568.00    0.00
1535005314万家中证1000指数C14,421.52  568.00    0.00
1536160218国泰国证房地产行业指数分级14,421.52  568.00    0.00
1537003876华宝沪深300增强A14,421.52  568.00    0.00
1538000058国联安安泰灵活配置混合14,345.35  565.00    0.00
1539009469博时健康成长双周定期可赎回混合C14,345.35  565.00    0.00
1540005475泰康均衡优选混合C14,345.35  565.00    0.00
1541005474泰康均衡优选混合A14,345.35  565.00    0.00
1542009468博时健康成长双周定期可赎回混合A14,345.35  565.00    0.00
1543519679银河主题策略混合14,334.05  565.00    0.00
1544009696招商成长精选一年定期开放混合C14,243.79  561.00    0.00
1545009695招商成长精选一年定期开放混合A14,243.79  561.00    0.00
1546163110申万菱信量化小盘股票(LOF)14,232.57  561.00    0.00
1547004946添富盈润混合A14,142.23  557.00    0.00
1548004947添富盈润混合C14,142.23  557.00    0.00
1549710001富安达优势成长混合14,142.23  557.00    0.00
1550006122华安低碳生活混合14,142.23  557.00    0.00
1551001712东方红优势精选混合14,142.23  557.00    0.00
1552161233国投瑞银瑞泰多策略混合(LOF)14,066.06  554.00    0.00
1553159974富国央企创新ETF14,066.06  554.00    0.00
1554050010博时特许价值混合A13,964.50  550.00    0.00
1555960026博时特许价值混合R13,964.50  550.00    0.00
1556240020华宝医药生物混合13,964.50  550.00    0.00
1557512600嘉实中证主要消费ETF13,964.50  550.00    0.00
1558000932前海开源睿远稳健增利混合A13,964.50  550.00    0.02
1559519150新华优选消费混合13,964.50  550.00    0.00
1560550003中信保诚盛世蓝筹混合13,964.50  550.00    0.00
1561000933前海开源睿远稳健增利混合C13,964.50  550.00    0.02
1562002485国联安通盈混合C13,862.94  546.00    0.00
1563673110西部利得新润混合13,862.94  546.00    0.00
1564001157国联安睿祺灵活配置混合13,862.94  546.00    0.00
1565000664国联安通盈混合A13,862.94  546.00    0.00
1566001485华安添颐混合13,786.77  543.00    0.00
1567008060景顺长城价值边际灵活配置混合13,786.77  543.00    0.00
1568100016富国天源沪港深平衡混合13,685.21  539.00    0.00
1569009602招商科技动力3个月滚动持有股票C13,685.21  539.00    0.00
1570009601招商科技动力3个月滚动持有股票A13,685.21  539.00    0.00
1571161605融通蓝筹成长混合13,685.21  539.00    0.00
1572004735中欧瑾灵灵活配置混合C13,685.21  539.00    0.02
1573002331泰康安泰回报混合13,685.21  539.00    0.00
1574512560易方达中证军工ETF13,685.21  539.00    0.00
1575004734中欧瑾灵灵活配置混合A13,685.21  539.00    0.02
1576519158新华趋势领航混合13,583.65  535.00    0.00
1577450011国富研究精选混合13,507.48  532.00    0.00
1578002450平安睿享文娱混合A13,507.48  532.00    0.00
1579003025新华红利回报混合13,507.48  532.00    0.00
1580002451平安睿享文娱混合C13,507.48  532.00    0.00
1581161035富国中证医药主题指数增强(LOF)13,507.48  532.00    0.00
1582001637嘉实腾讯自选股大数据策略股票13,405.92  528.00    0.00
1583002096博时新收益混合C13,304.36  524.00    0.00
1584001307中欧永裕混合C13,304.36  524.00    0.00
1585001306中欧永裕混合A13,304.36  524.00    0.00
1586002095博时新收益混合A13,304.36  524.00    0.00
1587420005天弘周期策略混合13,228.19  521.00    0.00
1588004814中欧红利优享灵活配置混合A13,228.19  521.00    0.00
1589673043西部利得行业主题优选混合C13,228.19  521.00    0.00
1590673040西部利得行业主题优选混合A13,228.19  521.00    0.00
1591004815中欧红利优享灵活配置混合C13,228.19  521.00    0.00
1592004686华夏研究精选股票13,126.63  517.00    0.00
1593004870融通创业板指数C13,126.63  517.00    0.00
1594161613融通创业板指数A13,126.63  517.00    0.00
1595040016华安行业轮动混合13,050.46  514.00    0.00
1596673071西部利得新动力混合A13,050.46  514.00    0.00
1597002671万家沪深300指数增强C13,050.46  514.00    0.00
1598673073西部利得新动力混合C13,050.46  514.00    0.00
1599002670万家沪深300指数增强A13,050.46  514.00    0.00
1600004716信诚量化阿尔法股票12,948.90  510.00    0.00
1601005113平安沪深300指数量化增强A12,948.90  510.00    0.00
1602005114平安沪深300指数量化增强C12,948.90  510.00    0.00
1603002186国联安鑫享灵活配置混合C12,948.90  510.00    0.00
1604002562泓德泓益量化混合12,948.90  510.00    0.00
1605001228国联安鑫享灵活配置混合A12,948.90  510.00    0.00
1606167508安信价值发现两年定开混合(LOF)12,948.90  510.00    0.00
1607007795申万菱信中证500指数增强C12,938.70  510.00    0.00
1608002510申万菱信中证500指数增强A12,938.70  510.00    0.00
1609159961方正富邦深证100ETF12,847.34  506.00    0.00
1610000663国投瑞银美丽中国混合12,847.34  506.00    0.00
1611070022嘉实领先成长混合12,847.34  506.00    0.00
1612000520上银新兴价值成长混合12,837.22  506.00    0.00
1613007202天弘优质成长企业混合12,771.17  503.00    0.00
1614005305长信合利混合A12,771.17  503.00    0.02
1615233007大摩卓越成长混合12,771.17  503.00    0.00
1616210004金鹰稳健成长混合12,771.17  503.00    0.00
1617005306长信合利混合C12,771.17  503.00    0.02
1618519651银河转型混合12,761.11  503.00    0.00
1619519224海富通欣荣混合A12,669.61  499.00    0.00
1620519223海富通欣荣混合C12,669.61  499.00    0.00
1621020009国泰金鹏蓝筹混合12,669.61  499.00    0.00
1622009009平安科技创新混合C12,669.61  499.00    0.00
1623009008平安科技创新混合A12,669.61  499.00    0.00
1624167001平安鼎泰混合(LOF)12,568.05  495.00    0.00
1625007448长信沪深300指数增强C12,568.05  495.00    0.00
1626006864国联安核心资产策略混合12,568.05  495.00    0.00
1627001581华安沪港深通精选灵活配置混合12,568.05  495.00    0.00
1628217002招商安泰平衡混合12,568.05  495.00    0.00
1629002317招商睿逸混合12,568.05  495.00    0.00
1630008370国泰研究精选两年持有期混合12,568.05  495.00    0.00
1631005137长信沪深300指数增强A12,568.05  495.00    0.00
1632168103九泰锐益定增混合12,491.88  492.00    0.00
1633002563泓德泓汇混合12,491.88  492.00    0.00
1634001268富国国家安全主题混合12,491.88  492.00    0.00
1635005878博时产业新动力混合C12,390.32  488.00    0.00
1636003182华富弘鑫灵活配置混合A12,390.32  488.00    0.00
1637004636中信建投智信物联网混合C12,390.32  488.00    0.00
1638512090易方达MSCI中国A股国际通ETF12,390.32  488.00    0.00
1639000936博时产业新动力混合A12,390.32  488.00    0.00
1640001809中信建投智信物联网混合A12,390.32  488.00    0.00
1641160211国泰中小盘成长混合(LOF)12,390.32  488.00    0.00
1642003183华富弘鑫灵活配置混合C12,390.32  488.00    0.00
1643501031汇添富中证环境治理指数(LOF)C12,288.76  484.00    0.00
1644501030汇添富中证环境治理指数(LOF)A12,288.76  484.00    0.00
1645004737富国新优享灵活配置混合A12,212.59  481.00    0.00
1646004747富国新优享灵活配置混合C12,212.59  481.00    0.00
1647006977农银海棠定开混合12,212.59  481.00    0.01
1648010419申万菱信中证环保产业指数(LOF)C12,202.97  481.00    0.00
1649163114申万菱信中证环保产业指数(LOF)A12,202.97  481.00    0.00
1650001583安信新常态股票12,111.03  477.00    0.00
1651161232国投瑞银瑞盛混合(LOF)12,034.86  474.00    0.00
1652519185万家精选混合12,034.86  474.00    0.00
1653002690前海开源恒泽混合A12,034.86  474.00    0.00
1654002691前海开源恒泽混合C12,034.86  474.00    0.00
1655519618银河君信混合I12,025.38  474.00    0.00
1656519616银河君信混合A12,025.38  474.00    0.00
1657519617银河君信混合C12,025.38  474.00    0.00
1658009155海富通富盈混合C11,933.30  470.00    0.00
1659009154海富通富盈混合A11,933.30  470.00    0.00
1660360005光大保德信红利混合11,933.30  470.00    0.00
1661005521华安红利精选混合11,831.74  466.00    0.00
1662004505博时新兴消费主题混合11,831.74  466.00    0.00
1663001250天弘新活力混合11,831.74  466.00    0.02
1664002639天弘价值精选混合11,831.74  466.00    0.01
1665159968博时中证500ETF11,831.74  466.00    0.00
1666004685金元顺安元启混合11,822.42  466.00    0.00
1667519626银河君盛混合C11,822.42  466.00    0.00
1668519625银河君盛混合A11,822.42  466.00    0.00
1669005795博时中证500指数增强C11,755.57  463.00    0.00
1670002456招商安元混合A11,755.57  463.00    0.00
1671002457招商安元混合C11,755.57  463.00    0.00
1672005062博时中证500指数增强A11,755.57  463.00    0.00
1673006161博道启航混合C11,654.01  459.00    0.00
1674001447天弘惠利混合11,654.01  459.00    0.01
1675001759嘉实成长增强混合11,654.01  459.00    0.00
1676001103前海开源工业革命4.0混合11,654.01  459.00    0.00
1677006160博道启航混合A11,654.01  459.00    0.00
1678163503天治核心成长混合(LOF)11,552.45  455.00    0.00
1679162208泰达宏利首选企业股票11,552.45  455.00    0.00
1680010328博时荣华混合A11,476.28  452.00    0.00
1681001125博时互联网主题灵活配置混合11,476.28  452.00    0.00
1682003858前海开源周期优选混合C11,476.28  452.00    0.00
1683003857前海开源周期优选混合A11,476.28  452.00    0.00
1684001366金鹰产业整合混合11,476.28  452.00    0.00
1685008174国泰蓝筹精选混合A11,476.28  452.00    0.00
1686008175国泰蓝筹精选混合C11,476.28  452.00    0.00
1687000742国泰新经济灵活配置混合11,476.28  452.00    0.00
1688161123易方达重组指数分级11,476.28  452.00    0.00
1689010329博时荣华混合C11,476.28  452.00    0.00
1690515110易方达中证国企一带一路ETF11,374.72  448.00    0.00
1691159908博时创业板ETF11,374.72  448.00    0.00
1692005587安信比较优势混合11,374.72  448.00    0.00
1693217001招商安泰偏股混合11,273.16  444.00    0.00
1694519197万家颐达灵活配置混合11,273.16  444.00    0.01
1695000717融通转型三动力灵活配置混合A11,273.16  444.00    0.00
1696009828融通转型三动力灵活配置混合C11,273.16  444.00    0.00
1697519026海富通中小盘混合11,273.16  444.00    0.00
1698005549富国成长优选三年定开混合11,273.16  444.00    0.00
1699004454前海开源盈鑫混合C11,273.16  444.00    0.00
1700002419汇添富盈安混合11,273.16  444.00    0.00
1701004453前海开源盈鑫混合A11,273.16  444.00    0.00
1702000532景顺长城优势企业混合11,196.99  441.00    0.00
1703515260华宝中证电子50ETF11,196.99  441.00    0.00
1704009911长信价值蓝筹两年定开混合C11,095.43  437.00    0.00
1705010072方正富邦策略精选混合A11,095.43  437.00    0.00
1706010073方正富邦策略精选混合C11,095.43  437.00    0.00
1707005671前海联合研究优选混合A11,095.43  437.00    0.00
1708010586创金合信医药消费股票C11,095.43  437.00    0.00
1709008633万家科技创新混合A11,095.43  437.00    0.00
1710009162富国医药成长30股票11,095.43  437.00    0.00
1711005392长信价值蓝筹两年定开混合A11,095.43  437.00    0.00
1712005672前海联合研究优选混合C11,095.43  437.00    0.00
1713008634万家科技创新混合C11,095.43  437.00    0.00
1714002537平安安盈灵活配置混合11,095.43  437.00    0.00
1715010585创金合信医药消费股票A11,095.43  437.00    0.00
1716003704光大保德信事件驱动混合10,917.70  430.00    0.00
1717002064华富产业升级灵活配置混合10,917.70  430.00    0.00
1718008723永赢鑫享混合10,917.70  430.00    0.00
1719166024中欧恒利三年定期开放混合10,917.70  430.00    0.00
1720160215国泰价值经典混合(LOF)10,917.70  430.00    0.00
1721010271国富价值成长一年持有期混合A10,816.14  426.00    0.00
1722010272国富价值成长一年持有期混合C10,816.14  426.00    0.00
1723519975长信量化中小盘股票10,816.14  426.00    0.00
1724003602申万菱信安鑫精选混合C10,807.62  426.00    0.00
1725003601申万菱信安鑫精选混合A10,807.62  426.00    0.00
1726007243安信核心竞争力混合A10,739.97  423.00    0.00
1727007244安信核心竞争力混合C10,739.97  423.00    0.00
1728006052鹏扬核心价值混合C10,638.41  419.00    0.00
1729006051鹏扬核心价值混合A10,638.41  419.00    0.00
1730010189中欧添益一年混合C10,536.85  415.00    0.00
1731010188中欧添益一年混合A10,536.85  415.00    0.00
1732005081海富通量化多因子混合A10,460.68  412.00    0.00
1733005080海富通量化多因子混合C10,460.68  412.00    0.00
1734005682财通资管消费精选混合10,460.68  412.00    0.00
1735000259农银区间收益混合10,460.68  412.00    0.00
1736002605融通新消费灵活配置混合10,460.68  412.00    0.01
1737003434博时鑫泽混合A10,359.12  408.00    0.00
1738003435博时鑫泽混合C10,359.12  408.00    0.00
1739519193万家消费成长股票10,257.56  404.00    0.00
1740515660国联安沪深300ETF10,257.56  404.00    0.00
1741233006大摩领先优势混合10,257.56  404.00    0.00
1742007925平安鑫享混合E10,257.56  404.00    0.01
1743001610平安鑫享混合C10,257.56  404.00    0.01
1744001609平安鑫享混合A10,257.56  404.00    0.01
1745005618融通红利机会主题精选灵活配置混合A10,233.69  403.00    0.06
1746005619融通红利机会主题精选灵活配置混合C10,233.69  403.00    0.06
1747001682新华鑫回报混合10,181.39  401.00    0.00
1748004191招商沪深300指数C10,181.39  401.00    0.00
1749004190招商沪深300指数A10,181.39  401.00    0.00
1750168203中融国证钢铁行业指数分级10,181.39  401.00    0.00
1751519655银河服务混合10,173.37  401.00    0.00
1752007538永赢沪深300指数A10,079.83  397.00    0.00
1753007499光大保德信风格轮动混合C10,079.83  397.00    0.00
1754003548泰达宏利沪深300指数增强C10,079.83  397.00    0.00
1755040020华安升级主题混合10,079.83  397.00    0.00
1756002305光大保德信风格轮动混合A10,079.83  397.00    0.00
1757007539永赢沪深300指数C10,079.83  397.00    0.00
1758162213泰达宏利沪深300指数增强A10,079.83  397.00    0.00
1759001755嘉实新思路混合10,079.83  397.00    0.00
1760001218国投瑞银精选收益混合9,978.27  393.00    0.00
1761003304前海开源沪港深核心资源混合A9,978.27  393.00    0.00
1762003305前海开源沪港深核心资源混合C9,978.27  393.00    0.00
1763009240泰康蓝筹优势股票9,978.27  393.00    0.00
1764168102九泰锐富事件驱动混合9,978.27  393.00    0.00
1765005294诺德新宜混合9,978.27  393.00    0.01
1766160419华安中证全指证券公司指数分级9,902.10  390.00    0.00
1767240002华宝宝康配置混合9,902.10  390.00    0.00
1768162216泰达宏利500指数增强(LOF)9,902.10  390.00    0.00
1769001174中欧瑾和灵活配置混合C9,902.10  390.00    0.01
1770001173中欧瑾和灵活配置混合A9,902.10  390.00    0.01
1771009398华富成长企业精选股票9,800.54  386.00    0.00
1772005076创金合信优选回报混合9,800.54  386.00    0.00
1773512990华夏MSCI中国A股国际通ETF9,800.54  386.00    0.00
1774001036嘉实企业变革股票9,724.37  383.00    0.00
1775009766安信平稳双利3个月持有混合A9,724.37  383.00    0.01
1776009767安信平稳双利3个月持有混合C9,724.37  383.00    0.01
1777000870嘉实新收益混合9,622.81  379.00    0.00
1778159964平安创业板ETF9,622.81  379.00    0.00
1779004153信诚新悦混合A9,622.81  379.00    0.00
1780009779长信消费升级混合C9,622.81  379.00    0.00
1781004154信诚新悦混合B9,622.81  379.00    0.00
1782009778长信消费升级混合A9,622.81  379.00    0.00
1783006449浙商汇金量化精选混合9,556.97  375.00    0.00
1784001403招商国企改革主题混合9,521.25  375.00    0.00
1785003299嘉实物流产业股票C9,521.25  375.00    0.00
1786009804国泰研究优势混合9,521.25  375.00    0.00
1787512970平安粤港澳大湾区ETF9,521.25  375.00    0.00
1788519993长信增利动态混合9,521.25  375.00    0.00
1789671030西部利得事件驱动股票9,521.25  375.00    0.00
1790003298嘉实物流产业股票A9,521.25  375.00    0.00
1791005152农银汇理沪深300指数C9,445.08  372.00    0.00
1792000418景顺长城成长之星股票9,445.08  372.00    0.00
1793000219博时裕益混合9,445.08  372.00    0.00
1794001884中欧互通精选混合E9,445.08  372.00    0.01
1795660008农银汇理沪深300指数A9,445.08  372.00    0.00
1796009688万家鑫动力月月购一年滚动持有混合9,445.08  372.00    0.00
1797166007中欧互通精选混合A9,445.08  372.00    0.01
1798008136九泰科盈价值混合C9,445.08  372.00    0.00
1799008110九泰科盈价值混合A9,445.08  372.00    0.00
1800008848中融智选对冲3个月定开混合9,445.08  372.00    0.00
1801512770华夏战略新兴成指ETF9,445.08  372.00    0.00
1802159910嘉实深证基本面120ETF9,343.52  368.00    0.00
1803450010国富策略回报混合9,299.58  366.00    0.00
1804002514招商丰益混合A9,241.96  364.00    0.00
1805161033富国中证智能汽车指数(LOF)9,241.96  364.00    0.00
1806002515招商丰益混合C9,241.96  364.00    0.00
1807501099平安科技创新3年封闭混合9,241.96  364.00    0.00
1808005075富国研究量化精选混合9,165.79  361.00    0.00
1809161227国投瑞银深证100指数(LOF)9,064.23  357.00    0.00
1810008348中信建投甄选混合C9,064.23  357.00    0.00
1811008347中信建投甄选混合A9,064.23  357.00    0.00
1812164205天弘文化新兴产业股票9,064.23  357.00    0.00
1813009891融通产业趋势臻选股票8,962.67  353.00    0.00
1814000880富国研究精选灵活配置混合8,962.67  353.00    0.00
1815006133万家智造优势混合C8,962.67  353.00    0.00
1816006132万家智造优势混合A8,962.67  353.00    0.00
1817010335华宝竞争优势混合8,962.67  353.00    0.00
1818008308华夏见龙精选混合8,886.50  350.00    0.00
1819005188海富通量化前锋股票C8,886.50  350.00    0.01
1820008929泰达消费红利指数C8,886.50  350.00    0.00
1821008928泰达消费红利指数A8,886.50  350.00    0.00
1822005189海富通量化前锋股票A8,886.50  350.00    0.01
1823162102金鹰中小盘精选混合8,886.50  350.00    0.00
1824519665银河美丽混合C8,879.50  350.00    0.00
1825519664银河美丽混合A8,879.50  350.00    0.00
1826009598景顺长城科技创新三年定期开放混合8,784.94  346.00    0.00
1827006775前海开源优质成长混合8,784.94  346.00    0.00
1828450008国富沪深300指数增强8,784.94  346.00    0.00
1829009149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
1830001641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
1831008262招商研究优选股票C8,708.77  343.00    0.00
1832008261招商研究优选股票A8,708.77  343.00    0.00
1833009874九泰久睿量化股票8,708.77  343.00    0.00
1834010114华宝新兴成长混合8,708.77  343.00    0.00
1835240017华宝新兴产业混合8,708.77  343.00    0.00
1836004008中融鑫思路混合A8,708.77  343.00    0.00
1837004009中融鑫思路混合C8,708.77  343.00    0.00
1838002029安信动态策略混合C8,607.21  339.00    0.00
1839001185安信动态策略混合A8,607.21  339.00    0.00
1840008318博道久航混合A8,607.21  339.00    0.00
1841008319博道久航混合C8,607.21  339.00    0.00
1842006336泓德量化精选混合8,607.21  339.00    0.00
1843165515信诚沪深300指数分级8,505.65  335.00    0.00
1844162202泰达宏利周期混合8,505.65  335.00    0.00
1845000656前海开源沪深300指数8,505.65  335.00    0.00
1846165512信诚新机遇混合(LOF)8,429.48  332.00    0.00
1847005726国泰价值精选灵活配置混合8,429.48  332.00    0.00
1848008311圆信永丰优选价值混合A8,422.84  332.00    0.00
1849008312圆信永丰优选价值混合C8,422.84  332.00    0.00
1850007045博道沪深300增强C8,327.92  328.00    0.00
1851050007博时平衡配置混合8,327.92  328.00    0.00
1852003029安信新优选混合C8,327.92  328.00    0.00
1853008635华安科技创新混合8,327.92  328.00    0.00
1854007044博道沪深300增强A8,327.92  328.00    0.00
1855003028安信新优选混合A8,327.92  328.00    0.00
1856519629银河睿利混合A8,321.36  328.00    0.00
1857007203银河新动能混合8,321.36  328.00    0.00
1858519630银河睿利混合C8,321.36  328.00    0.00
1859001924华夏国企改革混合8,226.36  324.00    0.00
1860005660嘉实资源精选股票A8,226.36  324.00    0.00
1861005661嘉实资源精选股票C8,226.36  324.00    0.00
1862000586景顺中小板创业板精选股票8,150.19  321.00    0.00
1863007548易方达ESG责任投资股票发起式8,048.63  317.00    0.00
1864005495创金合信科技成长股票A8,048.63  317.00    0.00
1865005373中加紫金混合A8,048.63  317.00    0.01
1866210009金鹰核心资源混合8,048.63  317.00    0.00
1867008878国联安新蓝筹红利一年定开混合8,048.63  317.00    0.00
1868007658东方红中证竞争力指数C8,048.63  317.00    0.00
1869007657东方红中证竞争力指数A8,048.63  317.00    0.00
1870260111景顺长城公司治理混合8,048.63  317.00    0.00
1871005374中加紫金混合C8,048.63  317.00    0.01
1872009880安信成长动力一年持有混合8,048.63  317.00    0.00
1873005496创金合信科技成长股票C8,048.63  317.00    0.00
1874005585银河文体娱乐混合7,940.81  313.00    0.00
1875210005金鹰主题优势混合7,870.90  310.00    0.00
1876001047光大保德信国企改革股票7,870.90  310.00    0.00
1877002871华夏智胜价值成长股票A7,769.34  306.00    0.00
1878002872华夏智胜价值成长股票C7,769.34  306.00    0.00
1879008382融通产业趋势股票7,769.34  306.00    0.00
1880006022富国大盘价值量化精选混合7,769.34  306.00    0.00
1881008481永赢股息优选混合C7,769.34  306.00    0.00
1882008480永赢股息优选混合A7,769.34  306.00    0.00
1883002801泓德泓信混合7,769.34  306.00    0.00
1884000165国投瑞银策略精选混合7,667.78  302.00    0.00
1885001152融通新区域新经济灵活配置混合7,667.78  302.00    0.00
1886003822中信建投轮换混合A7,667.78  302.00    0.00
1887009992景顺长城量化成长演化混合7,667.78  302.00    0.00
1888003823中信建投轮换混合C7,667.78  302.00    0.00
1889005067融通逆向策略灵活配置混合A7,591.61  299.00    0.03
1890009270融通逆向策略灵活配置混合C7,591.61  299.00    0.03
1891002415融通通盈灵活配置混合7,591.61  299.00    0.03
1892005530汇添富沪深300指数增强A7,490.05  295.00    0.00
1893001484天弘新价值混合7,490.05  295.00    0.00
1894010556汇添富沪深300指数增强C7,490.05  295.00    0.00
1895009246大摩ESG量化混合7,490.05  295.00    0.00
1896002249招商境远混合7,490.05  295.00    0.00
1897006281万家人工智能混合7,490.05  295.00    0.00
1898519095新华行业周期轮换混合7,490.05  295.00    0.00
1899004936中航混改精选混合A7,484.15  295.00    0.04
1900004937中航混改精选混合C7,484.15  295.00    0.04
1901501045汇添富沪深300指数(LOF)C7,413.88  292.00    0.00
1902501043汇添富沪深300指数(LOF)A7,413.88  292.00    0.00
1903000612华宝生态中国混合7,413.88  292.00    0.00
1904003804华安新丰利混合C7,312.32  288.00    0.01
1905003803华安新丰利混合A7,312.32  288.00    0.01
1906162203泰达宏利稳定混合7,312.32  288.00    0.00
1907410001华富竞争力优选混合7,312.32  288.00    0.00
1908020023国泰事件驱动混合7,312.32  288.00    0.00
1909501051圆信永丰汇利混合(LOF)7,306.56  288.00    0.00
1910009968金鹰内需成长混合A7,210.76  284.00    0.00
1911009969金鹰内需成长混合C7,210.76  284.00    0.00
1912000309大摩品质生活精选股票7,210.76  284.00    0.00
1913005914景顺长城智能生活混合7,210.76  284.00    0.01
1914161217国投瑞银中证资源指数(LOF)7,210.76  284.00    0.00
1915512390平安MSCI中国A股低波动ETF7,210.76  284.00    0.00
1916001088华宝国策导向混合7,210.76  284.00    0.00
1917002181华安大安全混合7,134.59  281.00    0.00
1918162207泰达宏利效率优选混合(LOF)7,134.59  281.00    0.00
1919000264博时内需增长混合7,134.59  281.00    0.00
1920515960嘉实医药健康100成长估值ETF7,033.03  277.00    0.00
1921005776中加转型动力混合C7,033.03  277.00    0.00
1922005650万家量化同顺多策略混合A7,033.03  277.00    0.04
1923165519信诚中证800医药指数分级7,033.03  277.00    0.00
1924512220景顺长城中证TMT150ETF7,033.03  277.00    0.00
1925006796富国消费升级混合7,033.03  277.00    0.00
1926005651万家量化同顺多策略混合C7,033.03  277.00    0.04
1927005775中加转型动力混合A7,033.03  277.00    0.00
1928007592华夏价值精选混合7,033.03  277.00    0.00
1929009074德邦惠利混合C7,033.03  277.00    0.00
1930009073德邦惠利混合A7,033.03  277.00    0.00
1931009614上银中证500指数增强C7,027.49  277.00    0.00
1932009613上银中证500指数增强A7,027.49  277.00    0.00
1933001277博时国企改革股票6,931.47  273.00    0.00
1934009490泰康科技创新一年定开混合6,931.47  273.00    0.00
1935512810华宝中证军工ETF6,931.47  273.00    0.00
1936008234光大保德信消费主题股票6,931.47  273.00    0.00
1937004138上银鑫达灵活配置混合6,926.01  273.00    0.00
1938001305九泰天富改革混合A6,855.30  270.00    0.00
1939010203天弘中证科技100指数增强C6,855.30  270.00    0.00
1940010460兴业研究精选混合6,855.30  270.00    0.00
1941515950富国中证医药50ETF6,855.30  270.00    0.00
1942009912九泰天富改革混合C6,855.30  270.00    0.00
1943010202天弘中证科技100指数增强A6,855.30  270.00    0.00
1944000039农银高增长混合6,855.30  270.00    0.00
1945008892安信价值成长混合C6,753.74  266.00    0.00
1946008891安信价值成长混合A6,753.74  266.00    0.00
1947000739平安新鑫先锋混合A6,753.74  266.00    0.00
1948001515平安新鑫先锋混合C6,753.74  266.00    0.00
1949003190创金合信消费主题股票A6,753.74  266.00    0.00
1950003191创金合信消费主题股票C6,753.74  266.00    0.00
1951001382易方达国企改革混合6,652.18  262.00    0.00
1952003958安信量化沪深300增强C6,652.18  262.00    0.00
1953003957安信量化沪深300增强A6,652.18  262.00    0.00
1954008313光大保德信研究精选混合6,652.18  262.00    0.00
1955006512博道卓远混合C6,652.18  262.00    0.00
1956006511博道卓远混合A6,652.18  262.00    0.00
1957159824博时新能源汽车ETF6,652.18  262.00    0.00
1958004945长信中证500指数6,576.01  259.00    0.00
1959009986天弘创新领航混合A6,576.01  259.00    0.00
1960009217博时荣丰回报三年封闭混合A6,576.01  259.00    0.00
1961009218博时荣丰回报三年封闭混合C6,576.01  259.00    0.00
1962165511信诚中证500指数6,576.01  259.00    0.00
1963009987天弘创新领航混合C6,576.01  259.00    0.00
1964000916前海开源股息率100强股票6,576.01  259.00    0.00
1965001254泰达宏利新起点混合A6,576.01  259.00    0.02
1966002313泰达宏利新起点混合B6,576.01  259.00    0.02
1967003241创金合信量化发现混合A6,553.04  256.00    0.01
1968003242创金合信量化发现混合C6,553.04  256.00    0.01
1969001695泓德泓业混合6,474.45  255.00    0.01
1970007111前海联合国民健康混合C6,474.45  255.00    0.00
1971008445融通产业趋势先锋股票6,474.45  255.00    0.00
1972003581前海联合国民健康混合A6,474.45  255.00    0.00
1973512930平安人工智能ETF6,474.45  255.00    0.00
1974008290华安现代生活混合6,474.45  255.00    0.00
1975006234万家汽车新趋势混合C6,474.45  255.00    0.00
1976006233万家汽车新趋势混合A6,474.45  255.00    0.00
1977001796汇添富安鑫智选混合A6,474.45  255.00    0.00
1978002158汇添富安鑫智选混合C6,474.45  255.00    0.00
1979159957华夏创业板ETF6,474.45  255.00    0.00
1980002837华夏网购精选混合A6,398.28  252.00    0.01
1981009115鹏扬景泓回报混合C6,398.28  252.00    0.00
1982009114鹏扬景泓回报混合A6,398.28  252.00    0.00
1983007939华夏网购精选混合C6,398.28  252.00    0.01
1984310388申万菱信消费增长混合6,393.24  252.00    0.00
1985240011华宝大盘精选混合6,296.72  248.00    0.00
1986009841东财量化精选混合C6,296.72  248.00    0.00
1987009840东财量化精选混合A6,296.72  248.00    0.00
1988519673银河康乐股票6,291.76  248.00    0.00
1989002707大摩科技领先混合6,195.16  244.00    0.00
1990006063景顺MSCI中国A股国际通指数增强6,195.16  244.00    0.00
1991004260德邦稳盈增长灵活配置混合6,195.16  244.00    0.00
1992519677银河定投宝腾讯济安指数6,190.28  244.00    0.00
1993009875天弘甄选食品饮料股票A6,118.99  241.00    0.00
1994009876天弘甄选食品饮料股票C6,118.99  241.00    0.00
1995163116申万菱信中证申万电子行业投资指数(LOF)A6,114.17  241.00    0.00
1996010531申万菱信中证申万电子行业投资指数(LOF)C6,114.17  241.00    0.00
1997007276银河沪深300指数增强C6,114.17  241.00    0.00
1998007275银河沪深300指数增强A6,114.17  241.00    0.00
1999001167金鹰科技创新股票6,017.43  237.00    0.00
2000512550嘉实富时中国A50ETF6,017.43  237.00    0.00
2001163001长信医疗保健混合(LOF)6,017.43  237.00    0.00
2002700001平安行业先锋混合6,017.43  237.00    0.00
2003163109申万菱信深证成指分级6,012.69  237.00    0.00
2004163118申万菱信中证申万医药生物指数分级6,012.69  237.00    0.00
2005673010西部利得新动向混合5,915.87  233.00    0.00
2006350001天治财富增长混合5,915.87  233.00    0.01
2007515200申万菱信中证研发创新100ETF5,911.21  233.00    0.00
2008005433申万菱信医药先锋股票5,911.21  233.00    0.00
2009519644银河智联混合5,911.21  233.00    0.01
2010008641方正富邦科技创新混合C5,839.70  230.00    0.00
2011008184新华沪深300指数增强C5,839.70  230.00    0.00
2012004335华宝新飞跃混合5,839.70  230.00    0.00
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2015005248新华沪深300指数增强A5,839.70  230.00    0.00
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2018002103招商康泰混合5,738.14  226.00    0.00
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2021001215博时沪港深优质企业混合A5,738.14  226.00    0.00
2022002555博时沪港深优质企业混合C5,738.14  226.00    0.00
2023164401前海开源健康分级5,738.14  226.00    0.00
2024515760华夏中证浙江国资创新发展ETF5,738.14  226.00    0.00
2025673050西部利得新盈混合5,636.58  222.00    0.00
2026515390华安沪深300ETF5,636.58  222.00    0.00
2027001170泰达宏利复兴混合5,636.58  222.00    0.00
2028000866华宝制造股票5,636.58  222.00    0.00
2029007570方正富邦红利精选混合C5,636.58  222.00    0.00
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2031003069光大保德信创业板股票A5,636.58  222.00    0.00
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2192233015大摩量化配置混合A3,706.94  146.00    0.00
2193005437易方达易百智能量化策略混合A3,706.94  146.00    0.00
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2204515930永赢沪深300ETF3,529.21  139.00    0.00
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2212166020中欧成长优选混合A3,427.65  135.00    0.00
2213003279融通沪港深智慧生活灵活配置混合3,427.65  135.00    0.03
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2221009107嘉合同顺智选股票C3,326.09  131.00    0.05
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2224007665永赢创业板指数C3,249.92  128.00    0.00
2225010055万家健康产业混合C3,249.92  128.00    0.00
2226010054万家健康产业混合A3,249.92  128.00    0.00
2227001733泰达宏利量化股票3,249.92  128.00    0.01
2228004404平安股息精选沪港深股票C3,249.92  128.00    0.03
2229002252融通成长30灵活配置混合3,249.92  128.00    0.00
2230000458英大领先回报混合3,249.92  128.00    0.00
2231004403平安股息精选沪港深股票A3,249.92  128.00    0.03
2232001294新华战略新兴灵活配置混合3,249.92  128.00    0.00
2233007664永赢创业板指数A3,249.92  128.00    0.00
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2239003292嘉实优势成长混合3,148.36  124.00    0.00
2240004694天弘策略精选混合A3,148.36  124.00    0.00
2241004748天弘策略精选混合C3,148.36  124.00    0.00
2242008552东财医药指数发起C3,148.36  124.00    0.00
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2244005473富国价值驱动灵活配置混合C3,072.19  121.00    0.00
2245005472富国价值驱动灵活配置混合A3,072.19  121.00    0.00
2246001660富安达行业轮动混合3,072.19  121.00    0.00
2247159975招商深证100ETF3,072.19  121.00    0.00
2248002189农银国企改革混合3,072.19  121.00    0.00
2249006969圆信永丰高端制造混合3,069.77  121.00    0.00
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2255009941格林稳健价值混合C2,970.63  117.00    0.00
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2260010154中加中证500指数增强C2,869.07  113.00    0.00
2261003053嘉实文体娱乐股票A2,792.90  110.00    0.00
2262005933前海联合先进制造混合A2,792.90  110.00    0.00
2263005934前海联合先进制造混合C2,792.90  110.00    0.00
2264003054嘉实文体娱乐股票C2,792.90  110.00    0.00
2265006568国联安行业领先混合2,691.34  106.00    0.00
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2270005382泰康睿利量化多策略混合C2,589.78  102.00    0.00
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2272005381泰康睿利量化多策略混合A2,589.78  102.00    0.00
2273009967博时荣泰混合2,589.78  102.00    0.00
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2279005708国联安远见成长混合2,310.49  91.00    0.00
2280001789国泰量化收益灵活配置混合2,310.49  91.00    0.00
2281005970国泰消费优选股票2,310.49  91.00    0.00
2282168101九泰锐智事件驱动混合(LOF)2,234.32  88.00    0.00
2283008779嘉实中证500指数增强C2,031.20  80.00    0.00
2284159991招商创业板大盘ETF2,031.20  80.00    0.00
2285008778嘉实中证500指数增强A2,031.20  80.00    0.00
2286233001大摩基础行业混合1,777.30  70.00    0.00
2287009195泰达宏利中证绩优指数基金C1,574.18  62.00    0.00
2288009194泰达宏利中证绩优指数基金A1,574.18  62.00    0.00