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持有 满坤科技(301132)的基金
  报告期:2022-12-31
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(%)
1450009国富中小盘股票118,322.32  4,672.00    0.00
2450002国富弹性市值混合118,322.32  4,672.00    0.00
3910007东方红启元三年持有混合A118,322.32  4,672.00    0.00
4519732交银定期支付双息平衡混合118,322.32  4,672.00    0.00
5210003金鹰行业优势混合118,322.32  4,672.00    0.02
6213008宝盈资源优选混合118,322.32  4,672.00    0.01
7213006宝盈核心优势混合A118,322.32  4,672.00    0.01
8320006诺安灵活配置混合118,322.32  4,672.00    0.01
9008734交银科锐科技创新混合118,322.32  4,672.00    0.02
10008515国富基本面优选混合118,322.32  4,672.00    0.01
11007887东方红启元三年持有混合B118,322.32  4,672.00    0.00
12007735金鹰民安回报定开混合C118,322.32  4,672.00    0.00
13070013嘉实研究精选混合A118,322.32  4,672.00    0.01
14010269太平睿安混合C118,322.32  4,672.00    0.03
15010268太平睿安混合A118,322.32  4,672.00    0.03
16010429中欧睿见混合118,322.32  4,672.00    0.01
17040035华安逆向策略混合118,322.32  4,672.00    0.00
18160616鹏华中证500指数(LOF)A118,322.32  4,672.00    0.02
19160627鹏华策略优选混合118,322.32  4,672.00    0.02
20166027中欧创业板两年混合A118,322.32  4,672.00    0.01
21166025中欧远见两年定期开放混合A118,322.32  4,672.00    0.00
22161721招商沪深300地产等权重指数分级118,322.32  4,672.00    0.01
23161720招商中证全指证券公司指数分级118,322.32  4,672.00    0.01
24006972金鹰民安回报定开混合A118,322.32  4,672.00    0.00
25006938鹏华中证500指数(LOF)C118,322.32  4,672.00    0.02
26007101中欧远见两年定期开放混合C118,322.32  4,672.00    0.00
27006253永赢消费主题混合C118,322.32  4,672.00    0.01
28006252永赢消费主题混合A118,322.32  4,672.00    0.01
29009382汇安核心资产混合C118,322.32  4,672.00    0.03
30009381汇安核心资产混合A118,322.32  4,672.00    0.03
31009058博时科技创新混合C118,322.32  4,672.00    0.01
32009057博时科技创新混合A118,322.32  4,672.00    0.01
33009846国富港股通远见价值混合118,322.32  4,672.00    0.01
34009791中欧创业板两年混合C118,322.32  4,672.00    0.01
35009932永赢稳健增长一年持有混合118,322.32  4,672.00    0.01
36009995嘉实创新先锋混合C118,322.32  4,672.00    0.01
37009994嘉实创新先锋混合A118,322.32  4,672.00    0.01
38003853金鹰信息产业股票A118,322.32  4,672.00    0.01
39003634嘉实农业产业股票118,322.32  4,672.00    0.00
40004011华泰柏瑞鼎利混合C118,322.32  4,672.00    0.00
41004010华泰柏瑞鼎利混合A118,322.32  4,672.00    0.00
42002967浙商大数据智选消费混合118,322.32  4,672.00    0.03
43002560诺安和鑫混合118,322.32  4,672.00    0.00
44002317招商睿逸混合118,322.32  4,672.00    0.02
45002714鹏华金城灵活配置混合118,322.32  4,672.00    0.02
46005241中欧时代智慧混合A118,322.32  4,672.00    0.01
47005242中欧时代智慧混合C118,322.32  4,672.00    0.01
48004475华泰柏瑞富利混合118,322.32  4,672.00    0.00
49001605国富沪港深成长精选股票118,322.32  4,672.00    0.01
50001720工银新增利混合118,322.32  4,672.00    0.07
51002006工银新得益混合118,322.32  4,672.00    0.02
52000414嘉实绝对收益策略定期混合118,322.32  4,672.00    0.03
53000778鹏华先进制造股票118,322.32  4,672.00    0.03
54000241宝盈核心优势混合C118,322.32  4,672.00    0.01
55005885金鹰信息产业股票C118,322.32  4,672.00    0.01
56005630华安研究精选混合118,322.32  4,672.00    0.01
57006039国富估值优势混合118,322.32  4,672.00    0.03
58310328申万菱信新动力混合118,317.64  4,672.00    0.01
59006128银河和美生活混合118,317.64  4,672.00    0.02
60003835鹏华沪深港新兴成长混合115,780.32  4,572.00    0.00
61002134广发鑫裕混合A114,371.84  4,516.00    0.01
62009955广发鑫裕混合C114,371.84  4,516.00    0.01
63003885汇安沪深300指数增强C112,396.60  4,438.00    0.03
64003884汇安沪深300指数增强A112,396.60  4,438.00    0.03
65320011诺安中小盘精选混合108,445.18  4,282.00    0.03
66002051诺安创新驱动混合C106,469.94  4,204.00    0.01
67001411诺安创新驱动混合A106,469.94  4,204.00    0.01
68160529博时创业板两年定开混合95,444.32  3,772.00    0.05
69217002招商安泰平衡混合95,444.32  3,772.00    0.02
70000974安信消费医药股票86,766.50  3,426.00    0.04
71001628招商体育文化休闲股票85,778.88  3,387.00    0.03
72001403招商国企改革主题混合83,803.64  3,309.00    0.04
73160642鹏华增瑞混合(LOF)78,864.60  3,114.00    0.04
74004130国联安鑫汇混合C77,876.98  3,075.00    0.03
75004129国联安鑫汇混合A77,876.98  3,075.00    0.03
76007113永赢高端制造混合A70,988.12  2,803.00    0.04
77007114永赢高端制造混合C70,988.12  2,803.00    0.04
78008185诺安研究优选混合57,185.92  2,258.00    0.04
79070017嘉实量化阿尔法混合52,246.88  2,063.00    0.04
80690001民生加银品牌蓝筹混合38,444.68  1,518.00    0.03
81003054嘉实文体娱乐股票C37,457.06  1,479.00    0.04
82003053嘉实文体娱乐股票A37,457.06  1,479.00    0.04
83160637鹏华创业板分级33,505.64  1,323.00    0.03
84000436易方达裕惠定开混合发起式19,082.64  768.00    0.00
85000646华润元大量化优选混合A18,172.96  727.00    0.09
86007827华润元大量化优选混合C18,172.96  727.00    0.09
87159956建信创业板ETF16,027.92  634.00    0.02
88010573华润元大富时中国A50指数C14,406.96  577.00    0.01
89000835华润元大富时中国A50指数A14,406.96  577.00    0.01
90001558天弘医疗健康混合A11,558.32  472.00    0.00
91001559天弘医疗健康混合C11,558.32  472.00    0.00
92009234鹏华优质企业混合11,558.32  472.00    0.00
93009566汇安泓阳三年持有期混合11,558.32  472.00    0.00
94006864国联安核心资产策略混合11,558.32  472.00    0.00
95257020国联安精选混合11,558.32  472.00    0.00
96519651银河转型混合11,553.64  472.00    0.00
97519674银河创新成长混合11,553.64  472.00    0.00
98519694交银蓝筹混合11,456.64  468.00    0.00
99519692交银成长混合A11,456.64  468.00    0.00
100519690交银稳健配置混合A11,456.64  468.00    0.00
101519688交银精选混合11,456.64  468.00    0.00
102580009东吴多策略灵活配置混合11,456.64  468.00    0.00
103530005建信优化配置混合11,456.64  468.00    0.00
104519996长信银利精选混合11,456.64  468.00    0.00
105530003建信优选成长混合A11,456.64  468.00    0.00
106530001建信恒久价值混合11,456.64  468.00    0.00
107519983长信量化先锋混合A11,456.64  468.00    0.00
108673060西部利得景瑞混合A11,456.64  468.00    0.00
109673050西部利得新盈混合11,456.64  468.00    0.00
110671030西部利得事件驱动股票11,456.64  468.00    0.00
111671010西部利得策略优选混合11,456.64  468.00    0.00
112688888浙商聚潮产业成长混合11,456.64  468.00    0.00
113690011民生加银积极成长混合11,456.64  468.00    0.00
114960021国富潜力组合混合H11,456.64  468.00    0.00
115960022博时沪深300指数R11,456.64  468.00    0.00
116960023工银稳健成长混合H11,456.64  468.00    0.00
117673100西部利得沪深300指数增强A11,456.64  468.00    0.00
118673101西部利得沪深300指数增强C11,456.64  468.00    0.00
119720001财通价值动量混合11,456.64  468.00    0.00
120960028建信优选成长混合H11,456.64  468.00    0.00
121960041华泰柏瑞量化增强混合H11,456.64  468.00    0.00
122960026博时特许价值混合R11,456.64  468.00    0.00
123690007民生加银景气行业混合A11,456.64  468.00    0.00
124750001安信灵活配置混合11,456.64  468.00    0.00
125960011中银增长混合H11,456.64  468.00    0.00
126960012中银收益混合H11,456.64  468.00    0.00
127960008景顺长城核心竞争力混合H11,456.64  468.00    0.00
128960010工银核心价值混合H11,456.64  468.00    0.00
129960016交银成长混合H11,456.64  468.00    0.00
130519714交银消费新驱动股票11,456.64  468.00    0.00
131519712交银阿尔法核心混合11,456.64  468.00    0.00
132519979长信内需成长混合A11,456.64  468.00    0.00
133519975长信量化中小盘股票11,456.64  468.00    0.00
134519767交银科技创新灵活配置混合11,456.64  468.00    0.00
135519766交银荣鑫灵活配置混合11,456.64  468.00    0.00
136519768交银优选回报灵活配置混合A11,456.64  468.00    0.00
137519761交银多策略回报灵活配置混合C11,456.64  468.00    0.00
138519760交银新回报灵活配置混合C11,456.64  468.00    0.00
139519771交银优择回报灵活配置混合C11,456.64  468.00    0.00
140519770交银优择回报灵活配置混合A11,456.64  468.00    0.00
141519769交银优选回报灵活配置混合C11,456.64  468.00    0.00
142519698交银先锋混合11,456.64  468.00    0.00
143519697交银优势行业灵活配置混合11,456.64  468.00    0.00
144519704交银先进制造混合11,456.64  468.00    0.00
145519700交银主题优选混合11,456.64  468.00    0.00
146519702交银趋势优先混合11,456.64  468.00    0.00
147519736交银新成长混合11,456.64  468.00    0.00
148519738交银周期回报灵活配置混合A11,456.64  468.00    0.00
149519752交银新回报灵活配置混合A11,456.64  468.00    0.00
150519756交银国企改革灵活配置混合11,456.64  468.00    0.00
151519759交银周期回报灵活配置混合C11,456.64  468.00    0.00
152519755交银多策略回报灵活配置混合A11,456.64  468.00    0.00
153519909华安安顺灵活配置混合11,456.64  468.00    0.00
154519778交银经济新动力混合11,456.64  468.00    0.00
155519779交银沪港深价值精选混合11,456.64  468.00    0.00
156519772交银新生活力灵活配置混合11,456.64  468.00    0.00
157519773交银数据产业灵活配置混合11,456.64  468.00    0.00
158450001国富中国收益混合11,456.64  468.00    0.00
159420009天弘安康颐养混合A11,456.64  468.00    0.00
160450004国富深化价值混合11,456.64  468.00    0.00
161450003国富潜力组合混合A11,456.64  468.00    0.00
162450008国富沪深300指数增强11,456.64  468.00    0.00
163460009华泰柏瑞量化先行混合A11,456.64  468.00    0.00
164450011国富研究精选混合11,456.64  468.00    0.00
165460005华泰柏瑞价值增长混合A11,456.64  468.00    0.00
166460007华泰柏瑞行业领先混合11,456.64  468.00    0.00
167460002华泰柏瑞积极成长混合A11,456.64  468.00    0.00
168420001天弘精选混合11,456.64  468.00    0.00
169420003天弘永定价值成长混合11,456.64  468.00    0.00
170420005天弘周期策略混合11,456.64  468.00    0.00
171501091嘉实瑞熙三年封闭运作混合A11,456.64  468.00    0.00
172501087交银瑞丰混合11,456.64  468.00    0.00
173501095中银证券科技创新3年封闭混合11,456.64  468.00    0.00
174501088嘉实瑞虹三年定期混合11,456.64  468.00    0.00
175501097国寿安保科技创新3年封闭混合11,456.64  468.00    0.00
176501092交银瑞思混合11,456.64  468.00    0.00
177501093华夏翔阳两年定开混合11,456.64  468.00    0.00
178502000西部利得中证500指数增强(LOF)A11,456.64  468.00    0.00
179501059西部利得国企红利指数增强(LOF)A11,456.64  468.00    0.00
180501189嘉实战略配售混合(LOF)11,456.64  468.00    0.00
181501186华夏3年封闭运作战略配售混合(LOF)11,456.64  468.00    0.00
182501201红土科技创新3年封闭混合11,456.64  468.00    0.00
183501071泓德三年封闭丰泽混合11,456.64  468.00    0.00
184501076鹏华科创3年封闭混合11,456.64  468.00    0.00
185501082博时科创主题3年封闭混合11,456.64  468.00    0.00
186501081中欧科创主题3年封闭运作灵活配置混合11,456.64  468.00    0.00
187501085财通科创主题3年封闭运作灵活配置混合11,456.64  468.00    0.00
188501053东方红目标优选定开混合11,456.64  468.00    0.00
189510350工银瑞信沪深300ETF11,456.64  468.00    0.00
190510330华夏沪深300ETF11,456.64  468.00    0.00
191510300华泰柏瑞沪深300ETF11,456.64  468.00    0.00
192510310易方达沪深300发起式ETF11,456.64  468.00    0.00
193502010易方达证券公司分级11,456.64  468.00    0.00
194502003易方达军工分级11,456.64  468.00    0.00
195502023鹏华钢铁分级11,456.64  468.00    0.00
196481004工银稳健成长混合A11,456.64  468.00    0.00
197481008工银大盘蓝筹混合11,456.64  468.00    0.00
198481006工银红利混合11,456.64  468.00    0.00
199481001工银核心价值混合A11,456.64  468.00    0.00
200483003工银精选平衡混合11,456.64  468.00    0.00
201481015工银主题策略混合11,456.64  468.00    0.00
202481017工银量化策略混合11,456.64  468.00    0.00
203487021工银优质精选混合11,456.64  468.00    0.00
204481009工银沪深300指数A11,456.64  468.00    0.00
205481010工银中小盘混合11,456.64  468.00    0.00
206519089新华优选成长混合11,456.64  468.00    0.00
207519091新华泛资源优势混合11,456.64  468.00    0.00
208519087新华优选分红混合11,456.64  468.00    0.00
209510580易方达中证500ETF11,456.64  468.00    0.00
210512090易方达MSCI中国A股国际通ETF11,456.64  468.00    0.00
211512010易方达沪深300医药ETF11,456.64  468.00    0.00
212512070易方达沪深300非银ETF11,456.64  468.00    0.00
213519156新华行业灵活配置混合A11,456.64  468.00    0.00
214519158新华趋势领航混合11,456.64  468.00    0.00
215519150新华优选消费混合11,456.64  468.00    0.00
216519157新华行业灵活配置混合C11,456.64  468.00    0.00
217512480国联安中证全指半导体ETF11,456.64  468.00    0.00
218512500华夏中证500ETF11,456.64  468.00    0.00
219512520华泰柏瑞MSCI中国A股国际通ETF11,456.64  468.00    0.00
220512510华泰柏瑞中证500ETF11,456.64  468.00    0.00
221512560易方达中证军工ETF11,456.64  468.00    0.00
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889007464交银创业板50指数A11,456.64  468.00    0.00
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895009559嘉实稳惠6个月持有期混合C11,456.64  468.00    0.00
896009558嘉实稳惠6个月持有期混合A11,456.64  468.00    0.00
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902009419宝盈祥明一年定开混合A11,456.64  468.00    0.00
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904009424招商瑞信稳健配置混合C11,456.64  468.00    0.00
905009491宝盈创新驱动股票A11,456.64  468.00    0.00
906009469博时健康成长双周定期可赎回混合C11,456.64  468.00    0.00
907009492宝盈创新驱动股票C11,456.64  468.00    0.00
908009398华富成长企业精选股票11,456.64  468.00    0.00
909009412易方达招易一年持有期混合A11,456.64  468.00    0.00
910009413易方达招易一年持有期混合C11,456.64  468.00    0.00
911009402交银启明混合11,456.64  468.00    0.00
912009400华安添瑞6个月混合A11,456.64  468.00    0.00
913009401华安添瑞6个月混合C11,456.64  468.00    0.00
914009439西部利得国企红利指数增强(LOF)C11,456.64  468.00    0.00
915009468博时健康成长双周定期可赎回混合A11,456.64  468.00    0.00
916009447财通资管科技创新一年定开混合11,456.64  468.00    0.00
917009957广发恒誉混合C11,456.64  468.00    0.00
918009956广发恒誉混合A11,456.64  468.00    0.00
919009950财通资管均衡价值一年持有期混合11,456.64  468.00    0.00
920009970财通内需增长12个月定开混合11,456.64  468.00    0.00
921009983永赢港股通品质生活慧选混合11,456.64  468.00    0.00
922010003景顺长城电子信息产业股票A11,456.64  468.00    0.00
923010004景顺长城电子信息产业股票C11,456.64  468.00    0.00
924010031华泰柏瑞生物医药混合C11,456.64  468.00    0.00
925010037华泰柏瑞价值增长混合C11,456.64  468.00    0.00
926010028华泰柏瑞创新升级混合C11,456.64  468.00    0.00
927010027景顺核心中景一年持有期混合11,456.64  468.00    0.00
928009984鹏华启航两年封闭运作混合11,456.64  468.00    0.00
929009993嘉实前沿创新混合11,456.64  468.00    0.00
930009991华泰柏瑞品质优选混合C11,456.64  468.00    0.00
931009990华泰柏瑞品质优选混合A11,456.64  468.00    0.00
932009900易方达磐固六个月持有混合A11,456.64  468.00    0.00
933009910嘉实动力先锋混合C11,456.64  468.00    0.00
934009909嘉实动力先锋混合A11,456.64  468.00    0.00
935009901易方达磐固六个月持有混合C11,456.64  468.00    0.00
936009902易方达悦享一年持有混合A11,456.64  468.00    0.00
937009903易方达悦享一年持有混合C11,456.64  468.00    0.00
938010017华夏科技前沿6个月定开混合C11,456.64  468.00    0.00
939010020华夏线上经济主题精选混合11,456.64  468.00    0.00
940010016华夏科技前沿6个月定开混合A11,456.64  468.00    0.00
941010025广发聚丰混合C11,456.64  468.00    0.00
942009377招商瑞恒一年持有期混合A11,456.64  468.00    0.00
943009378招商瑞恒一年持有期混合C11,456.64  468.00    0.00
944009376景顺长城成长领航混合11,456.64  468.00    0.00
945009300西部利得中证500指数增强(LOF)C11,456.64  468.00    0.00
946009313前海联合价值优选混合C11,456.64  468.00    0.00
947009312前海联合价值优选混合A11,456.64  468.00    0.00
948009308天弘安康颐养混合C11,456.64  468.00    0.00
949009250易方达磐泰一年持有混合C11,456.64  468.00    0.00
950009249易方达磐泰一年持有混合A11,456.64  468.00    0.00
951009258西部利得景瑞混合C11,456.64  468.00    0.00
952009247易方达磐恒九个月持有混合A11,456.64  468.00    0.00
953009248易方达磐恒九个月持有混合C11,456.64  468.00    0.00
954009331鹏华成长价值混合C11,456.64  468.00    0.00
955009330鹏华成长价值混合A11,456.64  468.00    0.00
956009361招商创新增长混合C11,456.64  468.00    0.00
957009360招商创新增长混合A11,456.64  468.00    0.00
958009353浙商科创一个月滚动持有混合A11,456.64  468.00    0.00
959009354浙商科创一个月滚动持有混合C11,456.64  468.00    0.00
960009362招商丰盈积极配置混合A11,456.64  468.00    0.00
961009363招商丰盈积极配置混合C11,456.64  468.00    0.00
962009264泓德瑞兴三年持有期混合11,456.64  468.00    0.00
963009345中银顺兴回报一年持有期混合A11,456.64  468.00    0.00
964009346中银顺兴回报一年持有期混合C11,456.64  468.00    0.00
965009086鹏华价值共赢两年持有期混合11,456.64  468.00    0.00
966008990东方红匠心甄选一年持有混合11,456.64  468.00    0.00
967008983财通科技创新混合A11,456.64  468.00    0.00
968008984财通科技创新混合C11,456.64  468.00    0.00
969009005创金合信鑫祺混合A11,456.64  468.00    0.00
970009011华夏睿阳一年持有混合11,456.64  468.00    0.00
971009006创金合信鑫祺混合C11,456.64  468.00    0.00
972009010华夏兴阳一年持有混合11,456.64  468.00    0.00
973009063财通智慧成长混合C11,456.64  468.00    0.00
974009062财通智慧成长混合A11,456.64  468.00    0.00
975008960长信国防军工量化混合C11,456.64  468.00    0.00
976009014泓德睿泽混合11,456.64  468.00    0.00
977009030工银高质量成长混合C11,456.64  468.00    0.00
978009029工银高质量成长混合A11,456.64  468.00    0.00
979009231鹏华安和混合C11,456.64  468.00    0.00
980009240泰康蓝筹优势股票11,456.64  468.00    0.00
981009224宝盈现代服务业混合C11,456.64  468.00    0.00
982009230鹏华安和混合A11,456.64  468.00    0.00
983009223宝盈现代服务业混合A11,456.64  468.00    0.00
984009121广发招享混合11,456.64  468.00    0.00
985009135广发恒隆一年持有期混合A11,456.64  468.00    0.00
986009211中欧嘉和三年混合C11,456.64  468.00    0.00
987009205兴银丰运稳益回报混合A11,456.64  468.00    0.00
988009206兴银丰运稳益回报混合C11,456.64  468.00    0.00
989009216易方达瑞川混合发起式C11,456.64  468.00    0.00
990009215易方达瑞川混合发起式A11,456.64  468.00    0.00
991009210中欧嘉和三年混合A11,456.64  468.00    0.00
992009181浙商智多兴稳健回报一年持有期混合A11,456.64  468.00    0.00
993009190景顺长城核心优选一年持有期混合11,456.64  468.00    0.00
994009182浙商智多兴稳健回报一年持有期混合C11,456.64  468.00    0.00
995009101安信稳健增利混合C11,456.64  468.00    0.00
996009098景顺长城价值领航两年持有期混合11,456.64  468.00    0.00
997009100安信稳健增利混合A11,456.64  468.00    0.00
998009136广发恒隆一年持有期混合C11,456.64  468.00    0.00
999009137嘉实瑞和两年持有期混合11,456.64  468.00    0.00
1000009147建信新能源行业股票11,456.64  468.00    0.00
1001009794太平智选一年定期开放股票发起式11,456.64  468.00    0.00
1002009795嘉实远见精选两年持有期混合11,456.64  468.00    0.00
1003009720民生加银景气行业混合C11,456.64  468.00    0.00
1004009725东方红优质甄选一年持有混合11,456.64  468.00    0.00
1005009740博时研究臻选持有期混合A11,456.64  468.00    0.00
1006009741博时研究臻选持有期混合C11,456.64  468.00    0.00
1007009774财通资管优选回报一年持有期混合11,456.64  468.00    0.00
1008009872中欧责任投资混合A11,456.64  468.00    0.00
1009009870嘉实产业先锋混合C11,456.64  468.00    0.00
1010009860易方达中证银行指数(LOF)C11,456.64  468.00    0.00
1011009858博时价值臻选持有期混合C11,456.64  468.00    0.00
1012009857博时价值臻选持有期混合A11,456.64  468.00    0.00
1013009869嘉实产业先锋混合A11,456.64  468.00    0.00
1014009849安信稳健聚申一年持有混合11,456.64  468.00    0.00
1015009886新华景气行业混合C11,456.64  468.00    0.00
1016009873中欧责任投资混合C11,456.64  468.00    0.00
1017009885新华景气行业混合A11,456.64  468.00    0.00
1018009822鹏华招华一年持有期混合A11,456.64  468.00    0.00
1019009812易方达悦兴一年持有期混合A11,456.64  468.00    0.00
1020009813易方达悦兴一年持有期混合C11,456.64  468.00    0.00
1021009807东方红招盈甄选一年持有混合C11,456.64  468.00    0.00
1022009806东方红招盈甄选一年持有混合A11,456.64  468.00    0.00
1023009823鹏华招华一年持有期混合C11,456.64  468.00    0.00
1024009706民生加银城镇化混合C11,456.64  468.00    0.00
1025009714华安聚优精选混合11,456.64  468.00    0.00
1026009698华夏成长精选6个月定开混合C11,456.64  468.00    0.00
1027009707工银新兴制造混合A11,456.64  468.00    0.00
1028009708工银新兴制造混合C11,456.64  468.00    0.00
1029009601招商科技动力3个月滚动持有股票A11,456.64  468.00    0.00
1030009602招商科技动力3个月滚动持有股票C11,456.64  468.00    0.00
1031009592博时研究精选持有期混合C11,456.64  468.00    0.00
1032009596泰康创新成长混合A11,456.64  468.00    0.00
1033009571鹏华匠心精选混合C11,456.64  468.00    0.00
1034009591博时研究精选持有期混合A11,456.64  468.00    0.00
1035009576东方红智远三年持有混合11,456.64  468.00    0.00
1036009597泰康创新成长混合C11,456.64  468.00    0.00
1037009644东方阿尔法优势产业混合A11,456.64  468.00    0.00
1038009645东方阿尔法优势产业混合C11,456.64  468.00    0.00
1039009636华泰柏瑞景气优选混合11,456.64  468.00    0.00
1040009618交银启汇混合11,456.64  468.00    0.00
1041009696招商成长精选一年定期开放混合C11,456.64  468.00    0.00
1042009695招商成长精选一年定期开放混合A11,456.64  468.00    0.00
1043009689易方达瑞锦混合发起式A11,456.64  468.00    0.00
1044009690易方达瑞锦混合发起式C11,456.64  468.00    0.00
1045009697华夏成长精选6个月定开混合A11,456.64  468.00    0.00
1046007831博道伍佰智航股票A11,456.64  468.00    0.00
1047007832博道伍佰智航股票C11,456.64  468.00    0.00
1048007725招商瑞文混合A11,456.64  468.00    0.00
1049007726招商瑞文混合C11,456.64  468.00    0.00
1050007669太平睿盈混合C11,456.64  468.00    0.00
1051007689国投瑞银新能源混合A11,456.64  468.00    0.00
1052007690国投瑞银新能源混合C11,456.64  468.00    0.00
1053008208博道嘉泰回报混合11,456.64  468.00    0.00
1054008177建信高股息主题股票11,456.64  468.00    0.00
1055008166工银消费股票A11,456.64  468.00    0.00
1056008167工银消费股票C11,456.64  468.00    0.00
1057008133华安优质生活混合11,456.64  468.00    0.00
1058008127广发趋势优选灵活配置混合C11,456.64  468.00    0.00
1059008131景顺长城竞争优势混合11,456.64  468.00    0.00
1060008132鹏华价值驱动混合11,456.64  468.00    0.00
1061008263东方红品质优选定开混合11,456.64  468.00    0.00
1062008228宝盈研究精选混合C11,456.64  468.00    0.00
1063008227宝盈研究精选混合A11,456.64  468.00    0.00
1064008376中欧启航三年混合C11,456.64  468.00    0.00
1065008375中欧启航三年混合A11,456.64  468.00    0.00
1066008276财通资管价值发现混合11,456.64  468.00    0.00
1067008371华安汇智精选混合11,456.64  468.00    0.00
1068008359华安医疗创新混合11,456.64  468.00    0.00
1069008328诺安新兴产业混合11,456.64  468.00    0.00
1070008467博道嘉瑞混合A11,456.64  468.00    0.00
1071008457招商瑞阳混合C11,456.64  468.00    0.00
1072008456招商瑞阳混合A11,456.64  468.00    0.00
1073008479景顺长城泰申回报混合11,456.64  468.00    0.00
1074008468博道嘉瑞混合C11,456.64  468.00    0.00
1075007579宝盈先进制造混合C11,456.64  468.00    0.00
1076007581宝盈鸿利收益混合C11,456.64  468.00    0.00
1077007574宝盈新价值混合C11,456.64  468.00    0.00
1078007470博道叁佰智航股票A11,456.64  468.00    0.00
1079007465交银创业板50指数C11,456.64  468.00    0.00
1080007471博道叁佰智航股票C11,456.64  468.00    0.00
1081007512工银沪港深股票C11,456.64  468.00    0.00
1082007539永赢沪深300指数C11,456.64  468.00    0.00
1083007538永赢沪深300指数A11,456.64  468.00    0.00
1084007586华泰保兴多策略股票11,456.64  468.00    0.01
1085007895嘉实价值成长混合11,456.64  468.00    0.00
1086008087华夏中证5G通信主题ETF联接C11,456.64  468.00    0.00
1087008086华夏中证5G通信主题ETF联接A11,456.64  468.00    0.00
1088007884易方达恒盛3个月定开混合发起式11,456.64  468.00    0.00
1089007848广发聚宝混合C11,456.64  468.00    0.00
1090007994华夏中证500指数增强A11,456.64  468.00    0.00
1091007995华夏中证500指数增强C11,456.64  468.00    0.00
1092007968华泰柏瑞研究精选混合A11,456.64  468.00    0.00
1093007950招商量化精选股票C11,456.64  468.00    0.00
1094007944永赢乾元三年定开混合11,456.64  468.00    0.00
1095008810安信民稳增长混合C11,456.64  468.00    0.00
1096008809安信民稳增长混合A11,456.64  468.00    0.00
1097008850景顺长城价值稳进三年定期开放灵活配置混合11,456.64  468.00    0.00
1098008851景顺长城量化对冲策略三个月定期开放混合11,456.64  468.00    0.00
1099008892安信价值成长混合C11,456.64  468.00    0.00
1100008887华夏国证半导体芯片ETF联接A11,456.64  468.00    0.00
1101008888华夏国证半导体芯片ETF联接C11,456.64  468.00    0.00
1102008891安信价值成长混合A11,456.64  468.00    0.00
1103008878国联安新蓝筹红利一年定开混合11,456.64  468.00    0.00
1104008866博时产业新趋势混合A11,456.64  468.00    0.00
1105008867博时产业新趋势混合C11,456.64  468.00    0.00
1106008860民生加银龙头优选股票11,456.64  468.00    0.00
1107008958嘉实回报精选股票11,456.64  468.00    0.00
1108008955交银创新领航混合11,456.64  468.00    0.00
1109008954安信价值回报三年持有混合11,456.64  468.00    0.00
1110008928泰达消费红利指数A11,456.64  468.00    0.00
1111008929泰达消费红利指数C11,456.64  468.00    0.00
1112008919永赢科技驱动混合A11,456.64  468.00    0.00
1113008920永赢科技驱动混合C11,456.64  468.00    0.00
1114008507交银内核驱动混合11,456.64  468.00    0.00
1115008697交银养老2035三年混合(FOF)11,456.64  468.00    0.00
1116008665嘉实鑫和一年持有期混合C11,456.64  468.00    0.00
1117008681鹏华价值成长混合11,456.64  468.00    0.00
1118008590天弘中证全指证券公司指数A11,456.64  468.00    0.00
1119008591天弘中证全指证券公司指数C11,456.64  468.00    0.00
1120008592天弘沪深300指数增强A11,456.64  468.00    0.00
1121008593天弘沪深300指数增强C11,456.64  468.00    0.00
1122008664嘉实鑫和一年持有期混合A11,456.64  468.00    0.00
1123008657景顺长城科技创新混合11,456.64  468.00    0.00
1124008656招商科技创新混合C11,456.64  468.00    0.00
1125008655招商科技创新混合A11,456.64  468.00    0.00
1126008716鹏华优质回报两年定开混合11,456.64  468.00    0.00
1127008712景顺长城品质成长混合11,456.64  468.00    0.00
1128008793博道嘉元混合A11,456.64  468.00    0.00
1129008794博道嘉元混合C11,456.64  468.00    0.00
1130008528华泰柏瑞质量成长混合11,456.64  468.00    0.00
1131008545泓德丰润三年持有期混合11,456.64  468.00    0.00
1132010585创金合信医药消费股票A11,456.64  468.00    0.00
1133010586创金合信医药消费股票C11,456.64  468.00    0.00
1134010655天弘医药创新混合C11,456.64  468.00    0.00
1135010654天弘医药创新混合A11,456.64  468.00    0.00
1136010678中欧均衡成长混合A11,456.64  468.00    0.00
1137010679中欧均衡成长混合C11,456.64  468.00    0.00
1138040002华安中国A股增强指数11,456.64  468.00    0.00
1139040001华安创新混合11,456.64  468.00    0.00
1140040005华安宏利混合11,456.64  468.00    0.00
1141040004华安宝利配置混合11,456.64  468.00    0.00
1142040025华安科技动力混合11,456.64  468.00    0.00
1143040020华安升级主题混合11,456.64  468.00    0.00
1144050001博时价值增长混合11,456.64  468.00    0.00
1145040011华安核心优选混合11,456.64  468.00    0.00
1146040008华安策略优选混合11,456.64  468.00    0.00
1147040016华安行业轮动混合11,456.64  468.00    0.00
1148040007华安中小盘成长混合11,456.64  468.00    0.00
1149040015华安动态灵活配置混合11,456.64  468.00    0.00
1150050022博时回报灵活配置混合11,456.64  468.00    0.00
1151050026博时医疗保健行业混合A11,456.64  468.00    0.00
1152050010博时特许价值混合A11,456.64  468.00    0.00
1153050009博时新兴成长混合11,456.64  468.00    0.00
1154050008博时第三产业混合11,456.64  468.00    0.00
1155050002博时沪深300指数A11,456.64  468.00    0.00
1156050004博时精选混合A11,456.64  468.00    0.00
1157070002嘉实增长混合11,456.64  468.00    0.00
1158050201博时价值增长贰号混合11,456.64  468.00    0.00
1159010136泰达宏利高研发创新6个月混合C11,456.64  468.00    0.00
1160010135泰达宏利高研发创新6个月混合A11,456.64  468.00    0.00
1161010134广发新经济混合C11,456.64  468.00    0.00
1162010044天弘安康颐和混合C11,456.64  468.00    0.00
1163010043天弘安康颐和混合A11,456.64  468.00    0.00
1164010060华泰柏瑞景利混合A11,456.64  468.00    0.00
1165010061华泰柏瑞景利混合C11,456.64  468.00    0.00
1166010059东方红鼎元3个月定开混合11,456.64  468.00    0.00
1167010180华夏科技龙头两年定开混合11,456.64  468.00    0.00
1168010159中银医疗保健混合C11,456.64  468.00    0.00
1169010167中银多策略混合C11,456.64  468.00    0.00
1170010172中银新回报混合C11,456.64  468.00    0.00
1171010123华泰柏瑞优势领航混合C11,456.64  468.00    0.00
1172010122华泰柏瑞优势领航混合A11,456.64  468.00    0.00
1173010112广发研究精选股票A11,456.64  468.00    0.00
1174010106华夏核心科技6个月定开混合A11,456.64  468.00    0.00
1175010107华夏核心科技6个月定开混合C11,456.64  468.00    0.00
1176010113广发研究精选股票C11,456.64  468.00    0.00
1177010147博道嘉兴一年持有期混合11,456.64  468.00    0.00
1178010143交银启欣混合11,456.64  468.00    0.00
1179010104景顺长城消费精选混合A11,456.64  468.00    0.00
1180010105景顺长城消费精选混合C11,456.64  468.00    0.00
1181010088工银优质成长混合A11,456.64  468.00    0.00
1182010080中欧优势成长混合11,456.64  468.00    0.00
1183010094交银产业机遇混合11,456.64  468.00    0.00
1184010089工银优质成长混合C11,456.64  468.00    0.00
1185070011嘉实策略混合11,456.64  468.00    0.00
1186070003嘉实稳健混合11,456.64  468.00    0.00
1187070010嘉实主题混合11,456.64  468.00    0.00
1188070006嘉实服务增值行业混合11,456.64  468.00    0.00
1189070018嘉实回报混合11,456.64  468.00    0.00
1190070022嘉实领先成长混合11,456.64  468.00    0.00
1191070021嘉实主题新动力混合11,456.64  468.00    0.00
1192070032嘉实优化红利混合11,456.64  468.00    0.00
1193070027嘉实周期优选混合11,456.64  468.00    0.00
1194010424国投瑞银价值成长一年持有混合C11,456.64  468.00    0.00
1195010423国投瑞银价值成长一年持有混合A11,456.64  468.00    0.00
1196010541国寿安保稳和6个月混合A11,456.64  468.00    0.00
1197010488鹏华优选成长混合A11,456.64  468.00    0.00
1198010489鹏华优选成长混合C11,456.64  468.00    0.00
1199010490鹏华高质量增长混合A11,456.64  468.00    0.00
1200010491鹏华高质量增长混合C11,456.64  468.00    0.00
1201010542国寿安保稳和6个月混合C11,456.64  468.00    0.00
1202010506东方红睿玺三年定开混合C11,456.64  468.00    0.00
1203010456博时产业精选混合C11,456.64  468.00    0.00
1204010454交银内需增长一年混合11,456.64  468.00    0.00
1205010455博时产业精选混合A11,456.64  468.00    0.00
1206010555华安新兴消费混合C11,456.64  468.00    0.00
1207010554华安新兴消费混合A11,456.64  468.00    0.00
1208010562永赢成长领航混合A11,456.64  468.00    0.00
1209010563永赢成长领航混合C11,456.64  468.00    0.00
1210010364鹏华空天军工指数(LOF)C11,456.64  468.00    0.00
1211010394工银健康生活混合C11,456.64  468.00    0.00
1212010393工银健康生活混合A11,456.64  468.00    0.00
1213010386华安汇嘉精选混合C11,456.64  468.00    0.00
1214010385华安汇嘉精选混合A11,456.64  468.00    0.00
1215010235广发资源优选股票C11,456.64  468.00    0.00
1216010246华泰柏瑞量化先行混合C11,456.64  468.00    0.00
1217010234华泰柏瑞量化增强混合C11,456.64  468.00    0.00
1218010292东方红核心优选定开混合C11,456.64  468.00    0.00
1219010291华泰柏瑞研究精选混合C11,456.64  468.00    0.00
1220010186嘉实核心成长混合A11,456.64  468.00    0.00
1221010187嘉实核心成长混合C11,456.64  468.00    0.00
1222010306华夏创新驱动混合C11,456.64  468.00    0.00
1223010305华夏创新驱动混合A11,456.64  468.00    0.00
1224010211景顺长城顺鑫回报混合A11,456.64  468.00    0.00
1225010212景顺长城顺鑫回报混合C11,456.64  468.00    0.00
1226010214中欧互联网混合C11,456.64  468.00    0.00
1227010213中欧互联网混合A11,456.64  468.00    0.00
1228010341招商产业精选股票A11,456.64  468.00    0.00
1229010342招商产业精选股票C11,456.64  468.00    0.00
1230010326博时消费创新混合A11,456.64  468.00    0.00
1231010327博时消费创新混合C11,456.64  468.00    0.00
1232010329博时荣华混合C11,456.64  468.00    0.00
1233010328博时荣华混合A11,456.64  468.00    0.00
1234010348景顺长城泰保三个月定开混合11,456.64  468.00    0.00
1235159961方正富邦深证100ETF11,456.64  468.00    0.00
1236159949华安创业板50ETF11,456.64  468.00    0.00
1237159940广发中证全指金融地产ETF11,456.64  468.00    0.00
1238160528博时研究优选混合C11,456.64  468.00    0.00
1239160603鹏华普天收益混合11,456.64  468.00    0.00
1240160527博时研究优选混合A11,456.64  468.00    0.00
1241160420华安创业板50指数分级11,456.64  468.00    0.00
1242160615鹏华沪深300指数(LOF)A11,456.64  468.00    0.00
1243160611鹏华优质治理混合(LOF)11,456.64  468.00    0.00
1244160605鹏华中国50混合11,456.64  468.00    0.00
1245160610鹏华动力增长混合(LOF)11,456.64  468.00    0.00
1246160516博时中证全指证券公司指数11,456.64  468.00    0.00
1247160505博时主题行业混合(LOF)11,456.64  468.00    0.00
1248160425华安创业板两年定开混合11,456.64  468.00    0.01
1249160517博时中证银行指数(LOF)11,456.64  468.00    0.00
1250160323华夏磐泰混合(LOF)11,456.64  468.00    0.00
1251160325华夏创业板两年定开混合11,456.64  468.00    0.00
1252161222国投瑞银瑞利混合(LOF)11,456.64  468.00    0.00
1253161219国投瑞银新兴产业混合(LOF)11,456.64  468.00    0.00
1254161232国投瑞银瑞盛混合(LOF)11,456.64  468.00    0.00
1255161233国投瑞银瑞泰多策略混合(LOF)11,456.64  468.00    0.00
1256161123易方达重组指数分级11,456.64  468.00    0.00
1257161122易方达生物科技指数分级11,456.64  468.00    0.00
1258161121易方达中证银行指数(LOF)A11,456.64  468.00    0.00
1259160634鹏华环保分级11,456.64  468.00    0.00
1260160629鹏华传媒分级11,456.64  468.00    0.00
1261160630鹏华中证国防指数分级11,456.64  468.00    0.00
1262160632鹏华酒分级11,456.64  468.00    0.00
1263160633鹏华证券分级11,456.64  468.00    0.00
1264160631鹏华银行分级11,456.64  468.00    0.00
1265160643鹏华空天军工指数(LOF)A11,456.64  468.00    0.00
1266160625鹏华证券保险分级11,456.64  468.00    0.00
1267160624鹏华消费领先混合11,456.64  468.00    0.00
1268160716嘉实基本面50指数(LOF)A11,456.64  468.00    0.00
1269160725嘉实基本面50指数(LOF)C11,456.64  468.00    0.00
1270159922嘉实中证500ETF11,456.64  468.00    0.00
1271159919嘉实沪深300ETF11,456.64  468.00    0.00
1272159915易方达创业板ETF11,456.64  468.00    0.00
1273159916深F60ETF11,456.64  468.00    0.00
1274159910嘉实深证基本面120ETF11,456.64  468.00    0.00
1275159977天弘创业板ETF11,456.64  468.00    0.00
1276159973弘毅远方国证民企领先100ETF11,456.64  468.00    0.00
1277159993鹏华国证证券龙头ETF11,456.64  468.00    0.00
1278159968博时中证500ETF11,456.64  468.00    0.00
1279159967华夏创成长ETF11,456.64  468.00    0.00
1280159966华夏创蓝筹ETF11,456.64  468.00    0.00
1281159995华夏国证半导体芯片ETF11,456.64  468.00    0.00
1282159998天弘中证计算机主题ETF11,456.64  468.00    0.00
1283159997天弘中证电子ETF11,456.64  468.00    0.00
1284121003国投瑞银核心企业混合11,456.64  468.00    0.00
1285121002国投瑞银景气行业混合11,456.64  468.00    0.00
1286121008国投瑞银成长优选混合11,456.64  468.00    0.00
1287121005国投瑞银创新动力混合11,456.64  468.00    0.00
1288121006国投瑞银稳健增长混合11,456.64  468.00    0.00
1289121010国投瑞银瑞源灵活配置混合11,456.64  468.00    0.00
1290110020易方达沪深300ETF联接A11,456.64  468.00    0.00
1291110026易方达创业板ETF联接A11,456.64  468.00    0.00
1292159901易方达深证100ETF11,456.64  468.00    0.00
1293159807易方达中证科技50ETF11,456.64  468.00    0.00
1294159819易方达中证人工智能主题ETF11,456.64  468.00    0.00
1295159813鹏华国证半导体芯片指数ETF11,456.64  468.00    0.00
1296159820天弘中证500ETF11,456.64  468.00    0.00
1297159908博时创业板ETF11,456.64  468.00    0.00
1298161728招商3年封闭运作战略配售混合(LOF)11,456.64  468.00    0.00
1299161726招商国证生物医药指数分级11,456.64  468.00    0.00
1300161723招商中证银行指数分级11,456.64  468.00    0.00
1301161724招商中证煤炭等权指数分级11,456.64  468.00    0.00
1302161725招商中证白酒指数分级11,456.64  468.00    0.00
1303162202泰达宏利周期混合11,456.64  468.00    0.00
1304162201泰达宏利成长混合11,456.64  468.00    0.00
1305162204泰达宏利行业混合11,456.64  468.00    0.00
1306161706招商优质成长混合(LOF)11,456.64  468.00    0.00
1307161729招商3年封闭瑞利混合11,456.64  468.00    0.00
1308166019中欧价值智选混合A11,456.64  468.00    0.00
1309165527信诚新旺混合(LOF)C11,456.64  468.00    0.01
1310166009中欧新动力混合(LOF)A11,456.64  468.00    0.00
1311166006中欧行业成长混合(LOF)A11,456.64  468.00    0.00
1312166801浙商聚潮新思维混合11,456.64  468.00    0.01
1313166001中欧新趋势混合(LOF)A11,456.64  468.00    0.00
1314166002中欧新蓝筹混合A11,456.64  468.00    0.00
1315165526信诚新旺混合(LOF)A11,456.64  468.00    0.01
1316165520信诚中证800有色指数分级11,456.64  468.00    0.00
1317162213泰达宏利沪深300指数增强A11,456.64  468.00    0.00
1318162605景顺长城鼎益混合(LOF)11,456.64  468.00    0.00
1319162607景顺长城资源垄断混合(LOF)11,456.64  468.00    0.00
1320162209泰达宏利市值优选混合11,456.64  468.00    0.00
1321162208泰达宏利首选企业股票11,456.64  468.00    0.00
1322184801鹏华前海万科REITS11,456.64  468.00    0.00
1323166802浙商沪深300指数增强(LOF)11,456.64  468.00    0.00
1324167301方正富邦保险主题指数分级11,456.64  468.00    0.00
1325169103东方红睿轩三年定期开放混合11,456.64  468.00    0.00
1326169104东方红睿满沪港深混合(LOF)11,456.64  468.00    0.00
1327169106东方红创新优选定开混合11,456.64  468.00    0.00
1328169108东方红均衡优选定开混合11,456.64  468.00    0.00
1329163805中银策略混合11,456.64  468.00    0.00
1330163804中银收益混合A11,456.64  468.00    0.00
1331163807中银优选混合11,456.64  468.00    0.00
1332163801中银中国混合(LOF)11,456.64  468.00    0.00
1333163803中银增长混合A11,456.64  468.00    0.00
1334163503天治核心成长混合(LOF)11,456.64  468.00    0.00
1335163407兴全沪深300指数(LOF)A11,456.64  468.00    0.00
1336164205天弘文化新兴产业股票11,456.64  468.00    0.00
1337165309建信沪深300指数(LOF)11,456.64  468.00    0.00
1338164905交银国证新能源指数分级11,456.64  468.00    0.00
1339163808中银中证100指数增强11,456.64  468.00    0.00
1340163822中银主题策略混合11,456.64  468.00    0.00
1341163110申万菱信量化小盘股票(LOF)11,451.96  468.00    0.00
1342163113申万菱信申银万国证券行业指数分级11,451.96  468.00    0.00
1343163115申万菱信中证军工指数分级11,451.96  468.00    0.00
1344163114申万菱信中证环保产业指数(LOF)A11,451.96  468.00    0.00
1345007795申万菱信中证500指数增强C11,451.96  468.00    0.00
1346007794申万菱信中证500指数优选增强C11,451.96  468.00    0.00
1347007800申万菱信沪深300价值指数C11,451.96  468.00    0.00
1348007804申万菱信沪深300指数增强C11,451.96  468.00    0.00
1349008245圆信永丰致优混合A11,451.96  468.00    0.00
1350008246圆信永丰致优混合C11,451.96  468.00    0.00
1351008895申万菱信量化对冲策略灵活配置混合11,451.96  468.00    0.01
1352151001银河稳健混合11,451.96  468.00    0.00
1353150968银河研究精选混合11,451.96  468.00    0.00
1354151002银河收益混合11,451.96  468.00    0.00
1355150103银河银泰混合11,451.96  468.00    0.00
1356010419申万菱信中证环保产业指数(LOF)C11,451.96  468.00    0.00
1357010064圆信永丰兴研混合A11,451.96  468.00    0.00
1358010065圆信永丰兴研混合C11,451.96  468.00    0.00
1359310398申万菱信沪深300价值指数A11,451.96  468.00    0.00
1360310308申万菱信盛利精选混合11,451.96  468.00    0.00
1361310318申万菱信沪深300指数增强A11,451.96  468.00    0.00
1362519671银河沪深300价值指数11,451.96  468.00    0.00
1363519672银河蓝筹精选混合11,451.96  468.00    0.00
1364519670银河行业混合11,451.96  468.00    0.00
1365519653银河鑫利混合C11,451.96  468.00    0.00
1366519613银河君尚混合A11,451.96  468.00    0.01
1367519652银河鑫利混合A11,451.96  468.00    0.00
1368519628银河君润混合C11,451.96  468.00    0.00
1369519627银河君润混合A11,451.96  468.00    0.00
1370519646银河鑫利混合I11,451.96  468.00    0.00
1371519679银河主题策略混合11,451.96  468.00    0.00
1372519614银河君尚混合C11,451.96  468.00    0.01
1373519615银河君尚混合I11,451.96  468.00    0.01
1374003512申万菱信安鑫优选混合C11,451.96  468.00    0.00
1375003493申万菱信安鑫优选混合A11,451.96  468.00    0.00
1376003986申万菱信中证500指数优选增强A11,451.96  468.00    0.00
1377004148圆信永丰多策略混合11,451.96  468.00    0.00
1378004959圆信永丰优悦生活混合11,451.96  468.00    0.00
1379004958圆信永丰优享生活混合11,451.96  468.00    0.00
1380004934圆信永丰消费升级混合11,451.96  468.00    0.00
1381001736圆信永丰优加生活股票11,451.96  468.00    0.00
1382002510申万菱信中证500指数增强A11,451.96  468.00    0.00
1383001156申万菱信新能源汽车主题灵活配置混合11,451.96  468.00    0.00
1384005585银河文体娱乐混合11,451.96  468.00    0.00
1385005825申万菱信智能驱动股票11,451.96  468.00    0.00
1386000824圆信永丰双红利混合A11,451.96  468.00    0.00
1387000825圆信永丰双红利混合C11,451.96  468.00    0.00
1388003495鹏华弘尚混合A11,358.72  464.00    0.05
1389003496鹏华弘尚混合C11,358.72  464.00    0.05
1390050007博时平衡配置混合11,358.72  464.00    0.00
1391165312建信央视财经50指数分级11,260.80  460.00    0.00
1392010271国富价值成长一年持有期混合A11,162.88  456.00    0.00
1393010272国富价值成长一年持有期混合C11,162.88  456.00    0.00
1394009023鹏华稳健回报混合11,162.88  456.00    0.00
1395160628鹏华地产分级11,162.88  456.00    0.00
1396001366金鹰产业整合混合11,064.96  452.00    0.01
1397690005民生加银内需增长混合11,064.96  452.00    0.00
1398004986鹏华策略回报混合11,032.88  449.00    0.00
1399005110汇安多策略混合C10,967.04  448.00    0.00
1400005109汇安多策略混合A10,967.04  448.00    0.00
1401006836永赢惠泽一年混合10,967.04  448.00    0.00
1402010129宝盈发展新动能股票C10,869.12  444.00    0.01
1403010128宝盈发展新动能股票A10,869.12  444.00    0.01
1404450010国富策略回报混合10,861.56  443.00    0.00
1405001753红土创新新兴产业混合10,771.20  440.00    0.00
1406673073西部利得新动力混合C10,673.28  436.00    0.01
1407673071西部利得新动力混合A10,673.28  436.00    0.01
1408519095新华行业周期轮换混合10,673.28  436.00    0.01
1409160638鹏华一带一路分级10,673.28  436.00    0.00
1410167508安信价值发现两年定开混合(LOF)10,673.28  436.00    0.00
1411007750广发优势增长股票10,673.28  436.00    0.00
1412159982鹏华中证500ETF10,599.84  433.00    0.00
1413160419华安中证全指证券公司指数分级10,501.92  429.00    0.00
1414007718中银创新医疗混合A10,501.92  429.00    0.00
1415006122华安低碳生活混合10,501.92  429.00    0.00
1416010500中银创新医疗混合C10,501.92  429.00    0.00
1417162216泰达宏利500指数增强(LOF)10,501.92  429.00    0.00
1418162203泰达宏利稳定混合10,501.92  429.00    0.00
1419001069华泰柏瑞消费成长混合10,501.92  429.00    0.01
1420005671前海联合研究优选混合A10,501.92  429.00    0.00
1421005672前海联合研究优选混合C10,501.92  429.00    0.00
1422002210创金合信量化多因子股票A10,440.70  426.00    0.00
1423003865创金合信量化多因子股票C10,440.70  426.00    0.00
1424002562泓德泓益量化混合10,404.00  425.00    0.00
1425006265红土创新新科技股票10,404.00  425.00    0.00
1426006512博道卓远混合C10,404.00  425.00    0.00
1427006511博道卓远混合A10,404.00  425.00    0.00
1428160626鹏华信息分级10,404.00  425.00    0.00
1429161217国投瑞银中证资源指数(LOF)10,306.08  421.00    0.00
1430519993长信增利动态混合10,306.08  421.00    0.00
1431217012招商行业领先混合A10,208.16  417.00    0.00
1432210005金鹰主题优势混合10,208.16  417.00    0.00
1433002472光大保德信先进服务业混合10,208.16  417.00    0.00
1434004132国联安鑫发混合C10,208.16  417.00    0.00
1435004131国联安鑫发混合A10,208.16  417.00    0.00
1436008319博道久航混合C10,208.16  417.00    0.00
1437008318博道久航混合A10,208.16  417.00    0.00
1438008114天弘中证红利低波动100指数A10,208.16  417.00    0.00
1439008115天弘中证红利低波动100指数C10,208.16  417.00    0.00
1440515960嘉实医药健康100成长估值ETF10,110.24  413.00    0.00
1441005434鹏华睿投混合10,110.24  413.00    0.00
1442001543宝盈新锐混合A10,012.32  409.00    0.00
1443007578宝盈新锐混合C10,012.32  409.00    0.00
1444009598景顺长城科技创新三年定期开放混合10,012.32  409.00    0.00
1445009490泰康科技创新一年定开混合9,914.40  405.00    0.00
1446165519信诚中证800医药指数分级9,914.40  405.00    0.00
1447001047光大保德信国企改革股票9,914.40  405.00    0.00
1448007203银河新动能混合9,910.35  405.00    0.00
1449004408招商深证100指数C9,816.48  401.00    0.00
1450217016招商深证100指数A9,816.48  401.00    0.00
1451519655银河服务混合9,812.47  401.00    0.00
1452770001德邦优化配置混合9,743.04  398.00    0.00
1453398011中海分红增利混合9,743.04  398.00    0.00
1454165310建信沪深300指数增强(LOF)A9,743.04  398.00    0.00
1455161227国投瑞银深证100指数(LOF)9,743.04  398.00    0.00
1456009208建信沪深300指数增强(LOF)C9,743.04  398.00    0.00
1457009217博时荣丰回报三年封闭混合A9,743.04  398.00    0.00
1458009218博时荣丰回报三年封闭混合C9,743.04  398.00    0.00
1459005634汇安行业龙头混合9,663.84  392.00    0.00
1460005521华安红利精选混合9,645.12  394.00    0.00
1461481013工银消费服务混合9,645.12  394.00    0.00
1462008374华泰柏瑞景气回报混合C9,645.12  394.00    0.00
1463008373华泰柏瑞景气回报混合A9,645.12  394.00    0.00
1464010032华泰柏瑞新兴产业混合C9,547.20  390.00    0.01
1465009414中银大健康股票A9,547.20  390.00    0.00
1466010460兴业研究精选混合9,547.20  390.00    0.00
1467010321中银大健康股票C9,547.20  390.00    0.00
1468005495创金合信科技成长股票A9,547.20  390.00    0.00
1469005496创金合信科技成长股票C9,547.20  390.00    0.00
1470005409华泰柏瑞新兴产业混合A9,547.20  390.00    0.01
1471005621中欧品质消费股票C9,547.20  390.00    0.00
1472005620中欧品质消费股票A9,547.20  390.00    0.00
1473000532景顺长城优势企业混合9,547.20  390.00    0.00
1474001521国寿安保成长优选股票9,547.20  390.00    0.00
1475000763工银新财富灵活配置混合9,449.28  386.00    0.00
1476501015财通多策略升级混合(LOF)9,449.28  386.00    0.00
1477519664银河美丽混合A9,347.54  382.00    0.00
1478519665银河美丽混合C9,347.54  382.00    0.00
1479512550嘉实富时中国A50ETF9,253.44  378.00    0.00
1480006165建信中证1000指数增强A9,253.44  378.00    0.00
1481006166建信中证1000指数增强C9,253.44  378.00    0.00
1482008811鹏华科技创新混合9,253.44  378.00    0.00
1483006336泓德量化精选混合9,155.52  374.00    0.00
1484398041中海量化策略混合9,155.52  374.00    0.00
1485410001华富竞争力优选混合9,155.52  374.00    0.00
1486217013招商中小盘精选混合9,057.60  370.00    0.00
1487010418财通景气行业一年封闭运作混合9,057.60  370.00    0.00
1488006976鹏华核心优势混合8,959.68  366.00    0.00
1489160518博时睿远事件驱动混合(LOF)8,959.68  366.00    0.01
1490009411中银科技创新一年定期开放混合8,959.68  366.00    0.00
1491159824博时新能源汽车ETF8,959.68  366.00    0.00
1492000827广发百发100指数E8,959.68  366.00    0.00
1493000826广发百发100指数A8,959.68  366.00    0.00
1494009877中银内核驱动股票8,861.76  362.00    0.00
1495008705广发高股息优享混合C8,861.76  362.00    0.00
1496008704广发高股息优享混合A8,861.76  362.00    0.00
1497000523国投瑞银医疗保健混合8,822.12  358.00    0.00
1498004819国寿安保目标策略混合发起C8,788.32  359.00    0.00
1499004818国寿安保目标策略混合发起A8,788.32  359.00    0.00
1500001188鹏华改革红利股票8,690.40  355.00    0.00
1501008234光大保德信消费主题股票8,690.40  355.00    0.00
1502163118申万菱信中证申万医药生物指数分级8,686.85  355.00    0.00
1503007499光大保德信风格轮动混合C8,592.48  351.00    0.00
1504010351诺安中证100指数C8,592.48  351.00    0.00
1505007044博道沪深300增强A8,592.48  351.00    0.00
1506007045博道沪深300增强C8,592.48  351.00    0.00
1507320010诺安中证100指数A8,592.48  351.00    0.00
1508515980华富中证人工智能产业ETF8,592.48  351.00    0.00
1509580002东吴双动力混合8,592.48  351.00    0.00
1510000219博时裕益混合8,592.48  351.00    0.00
1511002305光大保德信风格轮动混合A8,592.48  351.00    0.00
1512002186国联安鑫享灵活配置混合C8,494.56  347.00    0.01
1513001228国联安鑫享灵活配置混合A8,494.56  347.00    0.01
1514000805中银新经济混合8,494.56  347.00    0.00
1515006243中银双息回报混合8,494.56  347.00    0.00
1516008313光大保德信研究精选混合8,494.56  347.00    0.00
1517515890博时红利ETF8,494.56  347.00    0.00
1518008311圆信永丰优选价值混合A8,491.09  347.00    0.00
1519008312圆信永丰优选价值混合C8,491.09  347.00    0.00
1520010312中银金融地产混合C8,396.64  343.00    0.00
1521009987天弘创新领航混合C8,396.64  343.00    0.00
1522009986天弘创新领航混合A8,396.64  343.00    0.00
1523002683民生加银前沿科技混合8,396.64  343.00    0.01
1524004871中银金融地产混合A8,396.64  343.00    0.00
1525512220景顺长城中证TMT150ETF8,396.64  343.00    0.00
1526519677银河定投宝腾讯济安指数8,393.21  343.00    0.00
1527206012鹏华价值精选股票8,298.72  339.00    0.00
1528161225国投瑞银瑞盈混合(LOF)8,298.72  339.00    0.00
1529001037国投瑞银锐意改革混合8,298.72  339.00    0.00
1530001479中邮风格轮动灵活配置混合8,298.72  339.00    0.00
1531003191创金合信消费主题股票C8,298.72  339.00    0.00
1532003190创金合信消费主题股票A8,298.72  339.00    0.00
1533005266博时厚泽回报混合C8,200.80  335.00    0.00
1534005265博时厚泽回报混合A8,200.80  335.00    0.00
1535001028华安物联网主题股票8,200.80  335.00    0.00
1536001277博时国企改革股票8,200.80  335.00    0.00
1537001623兴业国企改革混合8,200.80  335.00    0.00
1538009992景顺长城量化成长演化混合8,200.80  335.00    0.00
1539010202天弘中证科技100指数增强A8,102.88  331.00    0.00
1540010203天弘中证科技100指数增强C8,102.88  331.00    0.00
1541410008华富中证100指数8,102.88  331.00    0.00
1542161631融通人工智能指数(LOF)A8,004.96  327.00    0.00
1543161616融通医疗保健行业混合A8,004.96  327.00    0.00
1544009891融通产业趋势臻选股票8,004.96  327.00    0.00
1545009241融通领先成长混合(LOF)C8,004.96  327.00    0.00
1546009239融通人工智能指数(LOF)C8,004.96  327.00    0.00
1547009274融通健康产业灵活配置混合C8,004.96  327.00    0.00
1548009275融通医疗保健行业混合C8,004.96  327.00    0.00
1549009277融通行业景气混合C8,004.96  327.00    0.00
1550009273融通中国风1号灵活配置混合C8,004.96  327.00    0.00
1551009835融通新能源汽车主题精选灵活配置混合C8,004.96  327.00    0.00
1552161613融通创业板指数A8,004.96  327.00    0.00
1553161605融通蓝筹成长混合8,004.96  327.00    0.00
1554161604融通深证100指数A8,004.96  327.00    0.00
1555161606融通行业景气混合A8,004.96  327.00    0.00
1556161601融通新蓝筹混合8,004.96  327.00    0.00
1557161609融通动力先锋混合8,004.96  327.00    0.00
1558161611融通内需驱动混合8,004.96  327.00    0.00
1559161607融通巨潮100指数(LOF)A8,004.96  327.00    0.00
1560161610融通领先成长混合(LOF)A8,004.96  327.00    0.00
1561001852融通中国风1号灵活配置混合A8,004.96  327.00    0.00
1562000727融通健康产业灵活配置混合A8,004.96  327.00    0.00
1563002989融通通乾研究精选灵活配置混合8,004.96  327.00    0.00
1564002779前海联合新思路混合C8,004.96  327.00    0.00
1565002778前海联合新思路混合A8,004.96  327.00    0.00
1566001150融通互联网传媒灵活配置混合8,004.96  327.00    0.00
1567001471融通新能源灵活配置混合8,004.96  327.00    0.00
1568001376泓德泓富混合C8,004.96  327.00    0.00
1569001357泓德泓富混合A8,004.96  327.00    0.00
1570004870融通创业板指数C8,004.96  327.00    0.00
1571004874融通巨潮100指数(LOF)C8,004.96  327.00    0.00
1572004876融通深证100指数C8,004.96  327.00    0.00
1573005668融通新能源汽车主题精选灵活配置混合A8,004.96  327.00    0.00
1574000939中银研究精选灵活配置混合7,931.52  324.00    0.00
1575005632鹏华量化先锋混合7,833.60  320.00    0.00
1576002555博时沪港深优质企业混合C7,833.60  320.00    0.00
1577001215博时沪港深优质企业混合A7,833.60  320.00    0.00
1578007074国寿安保新蓝筹灵活配置混合7,833.60  320.00    0.00
1579165511信诚中证500指数7,833.60  320.00    0.00
1580010245广发品牌消费股票C7,735.68  316.00    0.00
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1582010636财通安盈混合A7,735.68  316.00    0.00
1583009876天弘甄选食品饮料股票C7,735.68  316.00    0.00
1584009875天弘甄选食品饮料股票A7,735.68  316.00    0.00
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1587004995广发品牌消费股票A7,735.68  316.00    0.00
1588001242博时中证淘金大数据100A7,637.76  312.00    0.00
1589001243博时中证淘金大数据100I7,637.76  312.00    0.00
1590002291诺安安鑫混合7,637.76  312.00    0.00
1591168002国寿安保策略精选混合(LOF)7,637.76  312.00    0.00
1592006386华泰保兴研究智选灵活配置混合C7,637.76  312.00    0.00
1593006385华泰保兴研究智选灵活配置混合A7,637.76  312.00    0.00
1594580006东吴新经济混合7,637.76  312.00    0.00
1595673010西部利得新动向混合7,637.76  312.00    0.01
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1597163116申万菱信中证申万电子行业投资指数(LOF)A7,634.64  312.00    0.00
1598010531申万菱信中证申万电子行业投资指数(LOF)C7,634.64  312.00    0.00
1599010356诺安创业板指数增强(LOF)C7,539.84  308.00    0.00
1600010206国寿安保裕安混合C7,539.84  308.00    0.00
1601010205国寿安保裕安混合A7,539.84  308.00    0.00
1602009840东财量化精选混合A7,539.84  308.00    0.00
1603009841东财量化精选混合C7,539.84  308.00    0.00
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1605163209诺安创业板指数增强(LOF)A7,539.84  308.00    0.00
1606007111前海联合国民健康混合C7,539.84  308.00    0.00
1607003581前海联合国民健康混合A7,539.84  308.00    0.00
1608001398华泰柏瑞健康生活混合7,441.92  304.00    0.01
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1612002272新华科技创新主题灵活配置混合7,344.00  300.00    0.00
1613005055华泰柏瑞量化阿尔法混合A7,344.00  300.00    0.00
1614005137长信沪深300指数增强A7,344.00  300.00    0.00
1615003070光大保德信创业板股票C7,344.00  300.00    0.00
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1619006532华泰柏瑞量化阿尔法混合C7,344.00  300.00    0.00
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1622163809中银蓝筹混合7,246.08  296.00    0.00
1623008290华安现代生活混合7,246.08  296.00    0.00
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1626004194招商中证1000指数A7,246.08  296.00    0.00
1627004195招商中证1000指数C7,246.08  296.00    0.00
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1629217021招商优势企业混合7,246.08  296.00    0.00
1630217020招商安达灵活配置混合7,148.16  292.00    0.00
1631730002方正富邦红利精选混合A7,148.16  292.00    0.00
1632515860嘉实新兴科技100ETF7,148.16  292.00    0.00
1633515390华安沪深300ETF7,148.16  292.00    0.00
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1635159811博时5G50ETF7,148.16  292.00    0.00
1636002801泓德泓信混合7,148.16  292.00    0.00
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1638005526工银新生代消费混合7,148.16  292.00    0.00
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1640515200申万菱信中证研发创新100ETF7,145.24  292.00    0.00
1641168501北信瑞丰产业升级混合7,145.24  292.00    0.00
1642161715招商中证大宗商品股票指数(LOF)7,074.72  289.00    0.00
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1647580001东吴嘉禾优势精选混合7,074.72  289.00    0.00
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1649519673银河康乐股票7,071.83  289.00    0.00
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1652006277中金瑞和混合A6,976.80  285.00    0.00
1653006278中金瑞和混合C6,976.80  285.00    0.00
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1655009433德邦科技创新一年定开混合C6,976.80  285.00    0.00
1656160620鹏华资源分级6,976.80  285.00    0.00
1657590006中邮中小盘灵活配置混合6,976.80  285.00    0.00
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1663673141西部利得景程混合A6,780.96  277.00    0.00
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1668501046财通福鑫定开混合发起6,683.04  273.00    0.00
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1677008640方正富邦科技创新混合A6,291.36  257.00    0.00
1678008641方正富邦科技创新混合C6,291.36  257.00    0.00
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1680007959方正富邦天恒混合A6,291.36  257.00    0.00
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1682010237安信创新先锋混合发起A6,291.36  257.00    0.00
1683006223交银创新成长混合6,291.36  257.00    0.00
1684005433申万菱信医药先锋股票6,288.79  257.00    0.00
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1686003958安信量化沪深300增强C6,193.44  253.00    0.01
1687001152融通新区域新经济灵活配置混合6,193.44  253.00    0.00
1688004435博时逆向投资混合C6,193.44  253.00    0.00
1689004434博时逆向投资混合A6,193.44  253.00    0.00
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1691165515信诚沪深300指数分级6,193.44  253.00    0.00
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1693008072景顺长城创业板综指增强6,193.44  253.00    0.00
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1695007806建信MSCI中国A股指数增强A6,193.44  253.00    0.00
1696007826博道志远混合C6,120.00  250.00    0.00
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1702002259鹏华健康环保混合6,120.00  250.00    0.00
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1707002249招商境远混合6,022.08  246.00    0.00
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1709009365工银科技创新6个月定开混合C6,022.08  246.00    0.00
1710360011光大保德信动态优选混合6,022.08  246.00    0.00
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1713008326东财通信指数A5,924.16  242.00    0.00
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1715009847圆信永丰研究精选混合A5,921.74  242.00    0.01
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1721007664永赢创业板指数A5,728.32  234.00    0.00
1722007665永赢创业板指数C5,728.32  234.00    0.00
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1724006268诺德量化核心混合C5,728.32  234.00    0.00
1725163810中银价值混合5,728.32  234.00    0.00
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1727000017财通可持续混合5,728.32  234.00    0.00
1728000963兴业多策略混合5,728.32  234.00    0.00
1729005270太平改革红利精选混合5,630.40  230.00    0.00
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1731007387融通通慧混合C5,434.56  222.00    0.00
1732159909招商深证TMT50ETF5,434.56  222.00    0.00
1733001322东吴新趋势混合5,434.56  222.00    0.00
1734003184中证财通可持续发展100指数C5,434.56  222.00    0.00
1735000042中证财通可持续发展100指数A5,434.56  222.00    0.00
1736002612融通通慧混合A5,434.56  222.00    0.00
1737620006金元顺安消费主题混合5,432.34  222.00    0.00
1738257050国联安主题驱动混合5,336.64  218.00    0.00
1739001463光大保德信一带一路混合5,336.64  218.00    0.00
1740229002泰达宏利逆向策略混合5,263.20  215.00    0.00
1741673020西部利得成长精选混合5,263.20  215.00    0.00
1742002553博时创业成长混合C5,165.28  211.00    0.00
1743050014博时创业成长混合A5,165.28  211.00    0.00
1744159805鹏华中证传媒ETF5,067.36  207.00    0.00
1745008179同泰慧盈混合C5,067.36  207.00    0.00
1746008178同泰慧盈混合A5,067.36  207.00    0.00
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1748005708国联安远见成长混合5,067.36  207.00    0.00
1749005850财通量化价值优选混合4,969.44  203.00    0.00
1750005310广发电子信息传媒股票A4,969.44  203.00    0.00
1751010236广发电子信息传媒股票C4,969.44  203.00    0.00
1752161628融通军工分级4,969.44  203.00    0.00
1753010505申万菱信创业板量化精选股票C4,967.41  203.00    0.00
1754009557申万菱信创业板量化精选股票A4,967.41  203.00    0.00
1755008604广发稳安混合C4,871.52  199.00    0.00
1756008307方正富邦天璇混合C4,871.52  199.00    0.00
1757008306方正富邦天璇混合A4,871.52  199.00    0.00
1758007305国联安新科技混合4,871.52  199.00    0.00
1759007005中金新医药股票C4,871.52  199.00    0.00
1760006981中金新医药股票A4,871.52  199.00    0.00
1761002295广发稳安混合A4,871.52  199.00    0.00
1762005959财通新视野混合C4,773.60  195.00    0.00
1763005851财通新视野混合A4,773.60  195.00    0.00
1764000567广发聚祥灵活混合4,773.60  195.00    0.00
1765501026财通多策略福享混合(LOF)4,773.60  195.00    0.00
1766008445融通产业趋势先锋股票4,773.60  195.00    0.00
1767007850方正富邦天睿混合A4,773.60  195.00    0.00
1768007851方正富邦天睿混合C4,773.60  195.00    0.00
1769009640中银证券优选行业龙头混合A4,675.68  191.00    0.00
1770009641中银证券优选行业龙头混合C4,675.68  191.00    0.00
1771006568国联安行业领先混合4,675.68  191.00    0.00
1772010304华泰柏瑞量化创盈混合C4,675.68  191.00    0.00
1773010303华泰柏瑞量化创盈混合A4,675.68  191.00    0.00
1774010157汇安中证500增强A4,675.68  191.00    0.00
1775010158汇安中证500增强C4,675.68  191.00    0.00
1776004809前海联合润丰混合A4,675.68  191.00    0.00
1777005935前海联合润丰混合C4,675.68  191.00    0.00
1778001097华泰柏瑞积极优选股票4,577.76  187.00    0.00
1779006366兴业安保优选混合4,577.76  187.00    0.00
1780519093新华钻石品质企业混合4,577.76  187.00    0.00
1781005211银河智慧主题混合4,575.89  187.00    0.00
1782002112德邦鑫星价值灵活配置混合C4,479.84  183.00    0.03
1783001412德邦鑫星价值灵活配置混合A4,479.84  183.00    0.03
1784001758嘉实研究增强混合4,479.84  183.00    0.00
1785007799申万菱信中小板指数(LOF)C4,478.01  183.00    0.00
1786163111申万菱信中小板指数(LOF)A4,478.01  183.00    0.00
1787005967鹏华创新驱动混合4,381.92  179.00    0.00
1788000458英大领先回报混合4,308.48  176.00    0.00
1789582003东吴配置优化混合4,308.48  176.00    0.00
1790000796宝盈睿丰创新混合C4,210.56  172.00    0.00
1791000794宝盈睿丰创新混合A4,210.56  172.00    0.00
1792005914景顺长城智能生活混合4,210.56  172.00    0.00
1793003646创金合信中证1000指数增强A4,210.56  172.00    0.00
1794003647创金合信中证1000指数增强C4,210.56  172.00    0.00
1795003292嘉实优势成长混合4,112.64  168.00    0.00
1796008552东财医药指数发起C4,112.64  168.00    0.00
1797008551东财医药指数发起A4,112.64  168.00    0.00
1798007275银河沪深300指数增强A4,110.96  168.00    0.00
1799007276银河沪深300指数增强C4,110.96  168.00    0.00
1800007041前海联合泳涛混合C4,014.72  164.00    0.00
1801007657东方红中证竞争力指数A4,014.72  164.00    0.00
1802007658东方红中证竞争力指数C4,014.72  164.00    0.00
1803167507安信深圳科技指数(LOF)C4,014.72  164.00    0.00
1804167506安信深圳科技指数(LOF)A4,014.72  164.00    0.00
1805001707诺安高端制造股票4,014.72  164.00    0.00
1806005258景顺长城量化平衡混合4,014.72  164.00    0.00
1807004634前海联合泳涛混合A4,014.72  164.00    0.00
1808009854中加优势企业混合C3,916.80  160.00    0.00
1809009853中加优势企业混合A3,916.80  160.00    0.00
1810159975招商深证100ETF3,818.88  156.00    0.00
1811010071方正富邦ESG主题投资混合C3,818.88  156.00    0.00
1812010070方正富邦ESG主题投资混合A3,818.88  156.00    0.00
1813310368申万菱信竞争优势混合3,817.32  156.00    0.00
1814004394华泰柏瑞量化创优混合3,720.96  152.00    0.00
1815002053诺安优势行业混合C3,720.96  152.00    0.01
1816000538诺安优势行业混合A3,720.96  152.00    0.01
1817004192招商中证500指数A3,720.96  152.00    0.00
1818004193招商中证500指数C3,720.96  152.00    0.00
1819001498建信鑫荣回报灵活配置混合3,623.04  148.00    0.00
1820001484天弘新价值混合3,623.04  148.00    0.00
1821010366鹏华中证医药指数(LOF)C3,623.04  148.00    0.00
1822160635鹏华中证医药指数(LOF)A3,623.04  148.00    0.00
1823166007中欧互通精选混合A3,255.84  133.00    0.01
1824001884中欧互通精选混合E3,255.84  133.00    0.01
1825009055圆信永丰大湾区混合A3,254.51  133.00    0.00
1826009056圆信永丰大湾区混合C3,254.51  133.00    0.00
1827260115景顺长城中小盘混合3,157.92  129.00    0.00
1828530018建信深证100指数增强2,766.24  113.00    0.00
1829159991招商创业板大盘ETF2,766.24  113.00    0.00
1830006194鑫元核心资产股票C2,668.32  109.00    0.01
1831006193鑫元核心资产股票A2,668.32  109.00    0.01
1832161612融通深证成份指数A1,909.44  78.00    0.00
1833004875融通深证成份指数C1,909.44  78.00    0.00