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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(%)
1450002国富弹性市值混合118,322.32  4,672.00    0.00
2450009国富中小盘股票118,322.32  4,672.00    0.00
3519732交银定期支付双息平衡混合118,322.32  4,672.00    0.00
4910007东方红启元三年持有混合A118,322.32  4,672.00    0.00
5040035华安逆向策略混合118,322.32  4,672.00    0.00
6009995嘉实创新先锋混合C118,322.32  4,672.00    0.01
7009994嘉实创新先锋混合A118,322.32  4,672.00    0.01
8009846国富港股通远见价值混合118,322.32  4,672.00    0.01
9009791中欧创业板两年混合C118,322.32  4,672.00    0.01
10009932永赢稳健增长一年持有混合118,322.32  4,672.00    0.01
11010269太平睿安混合C118,322.32  4,672.00    0.03
12010268太平睿安混合A118,322.32  4,672.00    0.03
13010429中欧睿见混合118,322.32  4,672.00    0.01
14166025中欧远见两年定期开放混合A118,322.32  4,672.00    0.00
15166027中欧创业板两年混合A118,322.32  4,672.00    0.01
16161720招商中证全指证券公司指数分级118,322.32  4,672.00    0.01
17161721招商沪深300地产等权重指数分级118,322.32  4,672.00    0.01
18070013嘉实研究精选混合A118,322.32  4,672.00    0.01
19009381汇安核心资产混合A118,322.32  4,672.00    0.03
20009382汇安核心资产混合C118,322.32  4,672.00    0.03
21008734交银科锐科技创新混合118,322.32  4,672.00    0.02
22009058博时科技创新混合C118,322.32  4,672.00    0.01
23009057博时科技创新混合A118,322.32  4,672.00    0.01
24008515国富基本面优选混合118,322.32  4,672.00    0.01
25007101中欧远见两年定期开放混合C118,322.32  4,672.00    0.00
26007735金鹰民安回报定开混合C118,322.32  4,672.00    0.00
27007887东方红启元三年持有混合B118,322.32  4,672.00    0.00
28006972金鹰民安回报定开混合A118,322.32  4,672.00    0.00
29006938鹏华中证500指数(LOF)C118,322.32  4,672.00    0.02
30160616鹏华中证500指数(LOF)A118,322.32  4,672.00    0.02
31160627鹏华策略优选混合118,322.32  4,672.00    0.02
32320006诺安灵活配置混合118,322.32  4,672.00    0.01
33210003金鹰行业优势混合118,322.32  4,672.00    0.02
34213008宝盈资源优选混合118,322.32  4,672.00    0.01
35213006宝盈核心优势混合A118,322.32  4,672.00    0.01
36004010华泰柏瑞鼎利混合A118,322.32  4,672.00    0.00
37004011华泰柏瑞鼎利混合C118,322.32  4,672.00    0.00
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
40004475华泰柏瑞富利混合118,322.32  4,672.00    0.00
41002967浙商大数据智选消费混合118,322.32  4,672.00    0.03
42002714鹏华金城灵活配置混合118,322.32  4,672.00    0.02
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
45001720工银新增利混合118,322.32  4,672.00    0.07
46002006工银新得益混合118,322.32  4,672.00    0.02
47001605国富沪港深成长精选股票118,322.32  4,672.00    0.01
48000778鹏华先进制造股票118,322.32  4,672.00    0.03
49000241宝盈核心优势混合C118,322.32  4,672.00    0.01
50000414嘉实绝对收益策略定期混合118,322.32  4,672.00    0.03
51005241中欧时代智慧混合A118,322.32  4,672.00    0.01
52005242中欧时代智慧混合C118,322.32  4,672.00    0.01
53006039国富估值优势混合118,322.32  4,672.00    0.03
54006252永赢消费主题混合A118,322.32  4,672.00    0.01
55006253永赢消费主题混合C118,322.32  4,672.00    0.01
56005885金鹰信息产业股票C118,322.32  4,672.00    0.01
57005630华安研究精选混合118,322.32  4,672.00    0.01
58006128银河和美生活混合118,317.64  4,672.00    0.02
59310328申万菱信新动力混合118,317.64  4,672.00    0.01
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
63003884汇安沪深300指数增强A112,396.60  4,438.00    0.03
64003885汇安沪深300指数增强C112,396.60  4,438.00    0.03
65320011诺安中小盘精选混合108,445.18  4,282.00    0.03
66001411诺安创新驱动混合A106,469.94  4,204.00    0.01
67002051诺安创新驱动混合C106,469.94  4,204.00    0.01
68217002招商安泰平衡混合95,444.32  3,772.00    0.02
69160529博时创业板两年定开混合95,444.32  3,772.00    0.05
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
74004129国联安鑫汇混合A77,876.98  3,075.00    0.03
75004130国联安鑫汇混合C77,876.98  3,075.00    0.03
76007114永赢高端制造混合C70,988.12  2,803.00    0.04
77007113永赢高端制造混合A70,988.12  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
90001559天弘医疗健康混合C11,558.32  472.00    0.00
91001558天弘医疗健康混合A11,558.32  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
96519674银河创新成长混合11,553.64  472.00    0.00
97519651银河转型混合11,553.64  472.00    0.00
98519738交银周期回报灵活配置混合A11,456.64  468.00    0.00
99519736交银新成长混合11,456.64  468.00    0.00
100519714交银消费新驱动股票11,456.64  468.00    0.00
101519702交银趋势优先混合11,456.64  468.00    0.00
102519704交银先进制造混合11,456.64  468.00    0.00
103519712交银阿尔法核心混合11,456.64  468.00    0.00
104519688交银精选混合11,456.64  468.00    0.00
105519700交银主题优选混合11,456.64  468.00    0.00
106519697交银优势行业灵活配置混合11,456.64  468.00    0.00
107519690交银稳健配置混合A11,456.64  468.00    0.00
108519698交银先锋混合11,456.64  468.00    0.00
109519692交银成长混合A11,456.64  468.00    0.00
110519694交银蓝筹混合11,456.64  468.00    0.00
111688888浙商聚潮产业成长混合11,456.64  468.00    0.00
112671010西部利得策略优选混合11,456.64  468.00    0.00
113671030西部利得事件驱动股票11,456.64  468.00    0.00
114673100西部利得沪深300指数增强A11,456.64  468.00    0.00
115673101西部利得沪深300指数增强C11,456.64  468.00    0.00
116690011民生加银积极成长混合11,456.64  468.00    0.00
117690007民生加银景气行业混合A11,456.64  468.00    0.00
118673060西部利得景瑞混合A11,456.64  468.00    0.00
119673050西部利得新盈混合11,456.64  468.00    0.00
120580009东吴多策略灵活配置混合11,456.64  468.00    0.00
121750001安信灵活配置混合11,456.64  468.00    0.00
122960010工银核心价值混合H11,456.64  468.00    0.00
123960011中银增长混合H11,456.64  468.00    0.00
124960008景顺长城核心竞争力混合H11,456.64  468.00    0.00
125960021国富潜力组合混合H11,456.64  468.00    0.00
126960012中银收益混合H11,456.64  468.00    0.00
127960016交银成长混合H11,456.64  468.00    0.00
128960022博时沪深300指数R11,456.64  468.00    0.00
129720001财通价值动量混合11,456.64  468.00    0.00
130960026博时特许价值混合R11,456.64  468.00    0.00
131960028建信优选成长混合H11,456.64  468.00    0.00
132960041华泰柏瑞量化增强混合H11,456.64  468.00    0.00
133960023工银稳健成长混合H11,456.64  468.00    0.00
134519773交银数据产业灵活配置混合11,456.64  468.00    0.00
135519772交银新生活力灵活配置混合11,456.64  468.00    0.00
136519771交银优择回报灵活配置混合C11,456.64  468.00    0.00
137519778交银经济新动力混合11,456.64  468.00    0.00
138519779交银沪港深价值精选混合11,456.64  468.00    0.00
139519768交银优选回报灵活配置混合A11,456.64  468.00    0.00
140519769交银优选回报灵活配置混合C11,456.64  468.00    0.00
141519770交银优择回报灵活配置混合A11,456.64  468.00    0.00
142519909华安安顺灵活配置混合11,456.64  468.00    0.00
143519767交银科技创新灵活配置混合11,456.64  468.00    0.00
144519756交银国企改革灵活配置混合11,456.64  468.00    0.00
145519752交银新回报灵活配置混合A11,456.64  468.00    0.00
146519760交银新回报灵活配置混合C11,456.64  468.00    0.00
147519761交银多策略回报灵活配置混合C11,456.64  468.00    0.00
148519766交银荣鑫灵活配置混合11,456.64  468.00    0.00
149519759交银周期回报灵活配置混合C11,456.64  468.00    0.00
150519755交银多策略回报灵活配置混合A11,456.64  468.00    0.00
151519996长信银利精选混合11,456.64  468.00    0.00
152530001建信恒久价值混合11,456.64  468.00    0.00
153519983长信量化先锋混合A11,456.64  468.00    0.00
154519979长信内需成长混合A11,456.64  468.00    0.00
155519975长信量化中小盘股票11,456.64  468.00    0.00
156530005建信优化配置混合11,456.64  468.00    0.00
157530003建信优选成长混合A11,456.64  468.00    0.00
158010563永赢成长领航混合C11,456.64  468.00    0.00
159010555华安新兴消费混合C11,456.64  468.00    0.00
160010554华安新兴消费混合A11,456.64  468.00    0.00
161010562永赢成长领航混合A11,456.64  468.00    0.00
162010586创金合信医药消费股票C11,456.64  468.00    0.00
163010585创金合信医药消费股票A11,456.64  468.00    0.00
164010454交银内需增长一年混合11,456.64  468.00    0.00
165010488鹏华优选成长混合A11,456.64  468.00    0.00
166010455博时产业精选混合A11,456.64  468.00    0.00
167010456博时产业精选混合C11,456.64  468.00    0.00
168010655天弘医药创新混合C11,456.64  468.00    0.00
169010654天弘医药创新混合A11,456.64  468.00    0.00
170010679中欧均衡成长混合C11,456.64  468.00    0.00
171010678中欧均衡成长混合A11,456.64  468.00    0.00
172010541国寿安保稳和6个月混合A11,456.64  468.00    0.00
173010490鹏华高质量增长混合A11,456.64  468.00    0.00
174010489鹏华优选成长混合C11,456.64  468.00    0.00
175010506东方红睿玺三年定开混合C11,456.64  468.00    0.00
176010491鹏华高质量增长混合C11,456.64  468.00    0.00
177010542国寿安保稳和6个月混合C11,456.64  468.00    0.00
178009956广发恒誉混合A11,456.64  468.00    0.00
179009957广发恒誉混合C11,456.64  468.00    0.00
180009983永赢港股通品质生活慧选混合11,456.64  468.00    0.00
181009950财通资管均衡价值一年持有期混合11,456.64  468.00    0.00
182009970财通内需增长12个月定开混合11,456.64  468.00    0.00
183010061华泰柏瑞景利混合C11,456.64  468.00    0.00
184010059东方红鼎元3个月定开混合11,456.64  468.00    0.00
185010060华泰柏瑞景利混合A11,456.64  468.00    0.00
186010088工银优质成长混合A11,456.64  468.00    0.00
187010089工银优质成长混合C11,456.64  468.00    0.00
188010080中欧优势成长混合11,456.64  468.00    0.00
189010003景顺长城电子信息产业股票A11,456.64  468.00    0.00
190010016华夏科技前沿6个月定开混合A11,456.64  468.00    0.00
191010004景顺长城电子信息产业股票C11,456.64  468.00    0.00
192009990华泰柏瑞品质优选混合A11,456.64  468.00    0.00
193009993嘉实前沿创新混合11,456.64  468.00    0.00
194009984鹏华启航两年封闭运作混合11,456.64  468.00    0.00
195009991华泰柏瑞品质优选混合C11,456.64  468.00    0.00
196010027景顺核心中景一年持有期混合11,456.64  468.00    0.00
197010025广发聚丰混合C11,456.64  468.00    0.00
198010017华夏科技前沿6个月定开混合C11,456.64  468.00    0.00
199010020华夏线上经济主题精选混合11,456.64  468.00    0.00
200010028华泰柏瑞创新升级混合C11,456.64  468.00    0.00
201010031华泰柏瑞生物医药混合C11,456.64  468.00    0.00
202010037华泰柏瑞价值增长混合C11,456.64  468.00    0.00
203010044天弘安康颐和混合C11,456.64  468.00    0.00
204010043天弘安康颐和混合A11,456.64  468.00    0.00
205010134广发新经济混合C11,456.64  468.00    0.00
206010135泰达宏利高研发创新6个月混合A11,456.64  468.00    0.00
207010122华泰柏瑞优势领航混合A11,456.64  468.00    0.00
208010123华泰柏瑞优势领航混合C11,456.64  468.00    0.00
209010235广发资源优选股票C11,456.64  468.00    0.00
210010246华泰柏瑞量化先行混合C11,456.64  468.00    0.00
211010234华泰柏瑞量化增强混合C11,456.64  468.00    0.00
212010211景顺长城顺鑫回报混合A11,456.64  468.00    0.00
213010212景顺长城顺鑫回报混合C11,456.64  468.00    0.00
214010213中欧互联网混合A11,456.64  468.00    0.00
215010214中欧互联网混合C11,456.64  468.00    0.00
216010112广发研究精选股票A11,456.64  468.00    0.00
217010107华夏核心科技6个月定开混合C11,456.64  468.00    0.00
218010113广发研究精选股票C11,456.64  468.00    0.00
219010104景顺长城消费精选混合A11,456.64  468.00    0.00
220010094交银产业机遇混合11,456.64  468.00    0.00
221010106华夏核心科技6个月定开混合A11,456.64  468.00    0.00
222010105景顺长城消费精选混合C11,456.64  468.00    0.00
223010136泰达宏利高研发创新6个月混合C11,456.64  468.00    0.00
224010147博道嘉兴一年持有期混合11,456.64  468.00    0.00
225010143交银启欣混合11,456.64  468.00    0.00
226010187嘉实核心成长混合C11,456.64  468.00    0.00
227010186嘉实核心成长混合A11,456.64  468.00    0.00
228010180华夏科技龙头两年定开混合11,456.64  468.00    0.00
229010159中银医疗保健混合C11,456.64  468.00    0.00
230010172中银新回报混合C11,456.64  468.00    0.00
231010167中银多策略混合C11,456.64  468.00    0.00
232050001博时价值增长混合11,456.64  468.00    0.00
233040002华安中国A股增强指数11,456.64  468.00    0.00
234040004华安宝利配置混合11,456.64  468.00    0.00
235040015华安动态灵活配置混合11,456.64  468.00    0.00
236040020华安升级主题混合11,456.64  468.00    0.00
237040025华安科技动力混合11,456.64  468.00    0.00
238040016华安行业轮动混合11,456.64  468.00    0.00
239050002博时沪深300指数A11,456.64  468.00    0.00
240050004博时精选混合A11,456.64  468.00    0.00
241040001华安创新混合11,456.64  468.00    0.00
242040011华安核心优选混合11,456.64  468.00    0.00
243040005华安宏利混合11,456.64  468.00    0.00
244040008华安策略优选混合11,456.64  468.00    0.00
245040007华安中小盘成长混合11,456.64  468.00    0.00
246050010博时特许价值混合A11,456.64  468.00    0.00
247050009博时新兴成长混合11,456.64  468.00    0.00
248050008博时第三产业混合11,456.64  468.00    0.00
249010424国投瑞银价值成长一年持有混合C11,456.64  468.00    0.00
250010423国投瑞银价值成长一年持有混合A11,456.64  468.00    0.00
251010394工银健康生活混合C11,456.64  468.00    0.00
252010393工银健康生活混合A11,456.64  468.00    0.00
253010386华安汇嘉精选混合C11,456.64  468.00    0.00
254010385华安汇嘉精选混合A11,456.64  468.00    0.00
255010364鹏华空天军工指数(LOF)C11,456.64  468.00    0.00
256010341招商产业精选股票A11,456.64  468.00    0.00
257010326博时消费创新混合A11,456.64  468.00    0.00
258010327博时消费创新混合C11,456.64  468.00    0.00
259010328博时荣华混合A11,456.64  468.00    0.00
260010329博时荣华混合C11,456.64  468.00    0.00
261010342招商产业精选股票C11,456.64  468.00    0.00
262010291华泰柏瑞研究精选混合C11,456.64  468.00    0.00
263010292东方红核心优选定开混合C11,456.64  468.00    0.00
264010305华夏创新驱动混合A11,456.64  468.00    0.00
265010306华夏创新驱动混合C11,456.64  468.00    0.00
266010348景顺长城泰保三个月定开混合11,456.64  468.00    0.00
267009706民生加银城镇化混合C11,456.64  468.00    0.00
268009725东方红优质甄选一年持有混合11,456.64  468.00    0.00
269009714华安聚优精选混合11,456.64  468.00    0.00
270009720民生加银景气行业混合C11,456.64  468.00    0.00
271009708工银新兴制造混合C11,456.64  468.00    0.00
272009707工银新兴制造混合A11,456.64  468.00    0.00
273009636华泰柏瑞景气优选混合11,456.64  468.00    0.00
274009644东方阿尔法优势产业混合A11,456.64  468.00    0.00
275009645东方阿尔法优势产业混合C11,456.64  468.00    0.00
276009741博时研究臻选持有期混合C11,456.64  468.00    0.00
277009740博时研究臻选持有期混合A11,456.64  468.00    0.00
278009696招商成长精选一年定期开放混合C11,456.64  468.00    0.00
279009690易方达瑞锦混合发起式C11,456.64  468.00    0.00
280009689易方达瑞锦混合发起式A11,456.64  468.00    0.00
281009698华夏成长精选6个月定开混合C11,456.64  468.00    0.00
282009697华夏成长精选6个月定开混合A11,456.64  468.00    0.00
283009695招商成长精选一年定期开放混合A11,456.64  468.00    0.00
284009618交银启汇混合11,456.64  468.00    0.00
285009597泰康创新成长混合C11,456.64  468.00    0.00
286009602招商科技动力3个月滚动持有股票C11,456.64  468.00    0.00
287009601招商科技动力3个月滚动持有股票A11,456.64  468.00    0.00
288009822鹏华招华一年持有期混合A11,456.64  468.00    0.00
289009823鹏华招华一年持有期混合C11,456.64  468.00    0.00
290009812易方达悦兴一年持有期混合A11,456.64  468.00    0.00
291009813易方达悦兴一年持有期混合C11,456.64  468.00    0.00
292009795嘉实远见精选两年持有期混合11,456.64  468.00    0.00
293009807东方红招盈甄选一年持有混合C11,456.64  468.00    0.00
294009806东方红招盈甄选一年持有混合A11,456.64  468.00    0.00
295009901易方达磐固六个月持有混合C11,456.64  468.00    0.00
296009900易方达磐固六个月持有混合A11,456.64  468.00    0.00
297009909嘉实动力先锋混合A11,456.64  468.00    0.00
298009910嘉实动力先锋混合C11,456.64  468.00    0.00
299009886新华景气行业混合C11,456.64  468.00    0.00
300009885新华景气行业混合A11,456.64  468.00    0.00
301009903易方达悦享一年持有混合C11,456.64  468.00    0.00
302009902易方达悦享一年持有混合A11,456.64  468.00    0.00
303009794太平智选一年定期开放股票发起式11,456.64  468.00    0.00
304009774财通资管优选回报一年持有期混合11,456.64  468.00    0.00
305009873中欧责任投资混合C11,456.64  468.00    0.00
306009872中欧责任投资混合A11,456.64  468.00    0.00
307009870嘉实产业先锋混合C11,456.64  468.00    0.00
308009869嘉实产业先锋混合A11,456.64  468.00    0.00
309009849安信稳健聚申一年持有混合11,456.64  468.00    0.00
310009858博时价值臻选持有期混合C11,456.64  468.00    0.00
311009857博时价值臻选持有期混合A11,456.64  468.00    0.00
312009860易方达中证银行指数(LOF)C11,456.64  468.00    0.00
313159949华安创业板50ETF11,456.64  468.00    0.00
314159940广发中证全指金融地产ETF11,456.64  468.00    0.00
315160528博时研究优选混合C11,456.64  468.00    0.00
316160527博时研究优选混合A11,456.64  468.00    0.00
317160603鹏华普天收益混合11,456.64  468.00    0.00
318160611鹏华优质治理混合(LOF)11,456.64  468.00    0.00
319160610鹏华动力增长混合(LOF)11,456.64  468.00    0.00
320160605鹏华中国50混合11,456.64  468.00    0.00
321160323华夏磐泰混合(LOF)11,456.64  468.00    0.00
322160325华夏创业板两年定开混合11,456.64  468.00    0.00
323160517博时中证银行指数(LOF)11,456.64  468.00    0.00
324160516博时中证全指证券公司指数11,456.64  468.00    0.00
325160420华安创业板50指数分级11,456.64  468.00    0.00
326160505博时主题行业混合(LOF)11,456.64  468.00    0.00
327160425华安创业板两年定开混合11,456.64  468.00    0.01
328160615鹏华沪深300指数(LOF)A11,456.64  468.00    0.00
329159973弘毅远方国证民企领先100ETF11,456.64  468.00    0.00
330159968博时中证500ETF11,456.64  468.00    0.00
331159967华夏创成长ETF11,456.64  468.00    0.00
332159966华夏创蓝筹ETF11,456.64  468.00    0.00
333159961方正富邦深证100ETF11,456.64  468.00    0.00
334159977天弘创业板ETF11,456.64  468.00    0.00
335159997天弘中证电子ETF11,456.64  468.00    0.00
336159995华夏国证半导体芯片ETF11,456.64  468.00    0.00
337159993鹏华国证证券龙头ETF11,456.64  468.00    0.00
338159998天弘中证计算机主题ETF11,456.64  468.00    0.00
339160634鹏华环保分级11,456.64  468.00    0.00
340160633鹏华证券分级11,456.64  468.00    0.00
341160632鹏华酒分级11,456.64  468.00    0.00
342160631鹏华银行分级11,456.64  468.00    0.00
343160629鹏华传媒分级11,456.64  468.00    0.00
344160630鹏华中证国防指数分级11,456.64  468.00    0.00
345160624鹏华消费领先混合11,456.64  468.00    0.00
346160625鹏华证券保险分级11,456.64  468.00    0.00
347160725嘉实基本面50指数(LOF)C11,456.64  468.00    0.00
348160716嘉实基本面50指数(LOF)A11,456.64  468.00    0.00
349160643鹏华空天军工指数(LOF)A11,456.64  468.00    0.00
350159901易方达深证100ETF11,456.64  468.00    0.00
351159819易方达中证人工智能主题ETF11,456.64  468.00    0.00
352159813鹏华国证半导体芯片指数ETF11,456.64  468.00    0.00
353159820天弘中证500ETF11,456.64  468.00    0.00
354159807易方达中证科技50ETF11,456.64  468.00    0.00
355159915易方达创业板ETF11,456.64  468.00    0.00
356159916深F60ETF11,456.64  468.00    0.00
357159922嘉实中证500ETF11,456.64  468.00    0.00
358159919嘉实沪深300ETF11,456.64  468.00    0.00
359159908博时创业板ETF11,456.64  468.00    0.00
360159910嘉实深证基本面120ETF11,456.64  468.00    0.00
361450008国富沪深300指数增强11,456.64  468.00    0.00
362450011国富研究精选混合11,456.64  468.00    0.00
363450004国富深化价值混合11,456.64  468.00    0.00
364450003国富潜力组合混合A11,456.64  468.00    0.00
365410007华富价值增长混合11,456.64  468.00    0.00
366420001天弘精选混合11,456.64  468.00    0.00
367460002华泰柏瑞积极成长混合A11,456.64  468.00    0.00
368460005华泰柏瑞价值增长混合A11,456.64  468.00    0.00
369410003华富成长趋势混合11,456.64  468.00    0.00
370450001国富中国收益混合11,456.64  468.00    0.00
371420005天弘周期策略混合11,456.64  468.00    0.00
372420003天弘永定价值成长混合11,456.64  468.00    0.00
373420009天弘安康颐养混合A11,456.64  468.00    0.00
374502000西部利得中证500指数增强(LOF)A11,456.64  468.00    0.00
375502010易方达证券公司分级11,456.64  468.00    0.00
376501189嘉实战略配售混合(LOF)11,456.64  468.00    0.00
377501201红土科技创新3年封闭混合11,456.64  468.00    0.00
378502003易方达军工分级11,456.64  468.00    0.00
379502023鹏华钢铁分级11,456.64  468.00    0.00
380460007华泰柏瑞行业领先混合11,456.64  468.00    0.00
381460009华泰柏瑞量化先行混合A11,456.64  468.00    0.00
382481008工银大盘蓝筹混合11,456.64  468.00    0.00
383481009工银沪深300指数A11,456.64  468.00    0.00
384481006工银红利混合11,456.64  468.00    0.00
385481004工银稳健成长混合A11,456.64  468.00    0.00
386481001工银核心价值混合A11,456.64  468.00    0.00
387481010工银中小盘混合11,456.64  468.00    0.00
388481015工银主题策略混合11,456.64  468.00    0.00
389481017工银量化策略混合11,456.64  468.00    0.00
390360006光大保德信新增长混合11,456.64  468.00    0.00
391360007光大保德信优势配置混合11,456.64  468.00    0.00
392360016光大保德信行业轮动混合11,456.64  468.00    0.00
393398051中海环保新能源混合11,456.64  468.00    0.00
394398061中海消费主题精选混合11,456.64  468.00    0.00
395398021中海能源策略混合11,456.64  468.00    0.00
396398001中海优质成长混合11,456.64  468.00    0.00
397399011中海医疗保健主题股票11,456.64  468.00    0.00
398501091嘉实瑞熙三年封闭运作混合A11,456.64  468.00    0.00
399501092交银瑞思混合11,456.64  468.00    0.00
400501093华夏翔阳两年定开混合11,456.64  468.00    0.00
401501095中银证券科技创新3年封闭混合11,456.64  468.00    0.00
402501097国寿安保科技创新3年封闭混合11,456.64  468.00    0.00
403501186华夏3年封闭运作战略配售混合(LOF)11,456.64  468.00    0.00
404501087交银瑞丰混合11,456.64  468.00    0.00
405501085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
406501081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
407501082博时科创主题3年封闭混合11,456.64  468.00    0.00
408501088嘉实瑞虹三年定期混合11,456.64  468.00    0.00
409501071泓德三年封闭丰泽混合11,456.64  468.00    0.00
410501076鹏华科创3年封闭混合11,456.64  468.00    0.00
411501066东方红恒元五年定开混合11,456.64  468.00    0.00
412501059西部利得国企红利指数增强(LOF)A11,456.64  468.00    0.00
413501053东方红目标优选定开混合11,456.64  468.00    0.00
414510300华泰柏瑞沪深300ETF11,456.64  468.00    0.00
415487021工银优质精选混合11,456.64  468.00    0.00
416483003工银精选平衡混合11,456.64  468.00    0.00
417519091新华泛资源优势混合11,456.64  468.00    0.00
418519156新华行业灵活配置混合A11,456.64  468.00    0.00
419519158新华趋势领航混合11,456.64  468.00    0.00
420519157新华行业灵活配置混合C11,456.64  468.00    0.00
421519150新华优选消费混合11,456.64  468.00    0.00
422519087新华优选分红混合11,456.64  468.00    0.00
423519089新华优选成长混合11,456.64  468.00    0.00
424515070华夏中证人工智能主题ETF11,456.64  468.00    0.00
425515060华夏中证全指房地产ETF11,456.64  468.00    0.00
426515050华夏中证5G通信主题ETF11,456.64  468.00    0.00
427515110易方达中证国企一带一路ETF11,456.64  468.00    0.00
428515080招商中证红利ETF11,456.64  468.00    0.00
429512690鹏华中证酒ETF11,456.64  468.00    0.00
430512670鹏华中证国防ETF11,456.64  468.00    0.00
431512950华夏中证央企ETF11,456.64  468.00    0.00
432512960博时央企结构调整ETF11,456.64  468.00    0.00
433515010华夏中证全指证券公司ETF11,456.64  468.00    0.00
434515020华夏中证银行ETF11,456.64  468.00    0.00
435515030华夏中证新能源汽车ETF11,456.64  468.00    0.00
436515160招商MSCI中国A股国际通ETF11,456.64  468.00    0.00
437515180易方达中证红利ETF11,456.64  468.00    0.00
438510330华夏沪深300ETF11,456.64  468.00    0.00
439510310易方达沪深300发起式ETF11,456.64  468.00    0.00
440510350工银瑞信沪深300ETF11,456.64  468.00    0.00
441515330天弘沪深300ETF11,456.64  468.00    0.00
442515680嘉实央企创新驱动ETF11,456.64  468.00    0.00
443515660国联安沪深300ETF11,456.64  468.00    0.00
444515380泰康沪深300ETF11,456.64  468.00    0.00
445515580华泰柏瑞中证科技100ETF11,456.64  468.00    0.00
446512070易方达沪深300非银ETF11,456.64  468.00    0.00
447512010易方达沪深300医药ETF11,456.64  468.00    0.00
448512090易方达MSCI中国A股国际通ETF11,456.64  468.00    0.00
449510580易方达中证500ETF11,456.64  468.00    0.00
450515900博时央企创新驱动ETF11,456.64  468.00    0.00
451519002华安安信消费混合11,456.64  468.00    0.00
452512500华夏中证500ETF11,456.64  468.00    0.00
453512560易方达中证军工ETF11,456.64  468.00    0.00
454512600嘉实中证主要消费ETF11,456.64  468.00    0.00
455512480国联安中证全指半导体ETF11,456.64  468.00    0.00
456512520华泰柏瑞MSCI中国A股国际通ETF11,456.64  468.00    0.00
457512510华泰柏瑞中证500ETF11,456.64  468.00    0.00
458070021嘉实主题新动力混合11,456.64  468.00    0.00
459070018嘉实回报混合11,456.64  468.00    0.00
460070022嘉实领先成长混合11,456.64  468.00    0.00
461070032嘉实优化红利混合11,456.64  468.00    0.00
462050022博时回报灵活配置混合11,456.64  468.00    0.00
463070006嘉实服务增值行业混合11,456.64  468.00    0.00
464070003嘉实稳健混合11,456.64  468.00    0.00
465070010嘉实主题混合11,456.64  468.00    0.00
466070002嘉实增长混合11,456.64  468.00    0.00
467070011嘉实策略混合11,456.64  468.00    0.00
468050026博时医疗保健行业混合A11,456.64  468.00    0.00
469050201博时价值增长贰号混合11,456.64  468.00    0.00
470070027嘉实周期优选混合11,456.64  468.00    0.00
471121008国投瑞银成长优选混合11,456.64  468.00    0.00
472121010国投瑞银瑞源灵活配置混合11,456.64  468.00    0.00
473121006国投瑞银稳健增长混合11,456.64  468.00    0.00
474121005国投瑞银创新动力混合11,456.64  468.00    0.00
475121003国投瑞银核心企业混合11,456.64  468.00    0.00
476121002国投瑞银景气行业混合11,456.64  468.00    0.00
477110026易方达创业板ETF联接A11,456.64  468.00    0.00
478110020易方达沪深300ETF联接A11,456.64  468.00    0.00
479161729招商3年封闭瑞利混合11,456.64  468.00    0.00
480161726招商国证生物医药指数分级11,456.64  468.00    0.00
481161728招商3年封闭运作战略配售混合(LOF)11,456.64  468.00    0.00
482161723招商中证银行指数分级11,456.64  468.00    0.00
483161725招商中证白酒指数分级11,456.64  468.00    0.00
484161724招商中证煤炭等权指数分级11,456.64  468.00    0.00
485162202泰达宏利周期混合11,456.64  468.00    0.00
486162204泰达宏利行业混合11,456.64  468.00    0.00
487162209泰达宏利市值优选混合11,456.64  468.00    0.00
488162208泰达宏利首选企业股票11,456.64  468.00    0.00
489162201泰达宏利成长混合11,456.64  468.00    0.00
490166019中欧价值智选混合A11,456.64  468.00    0.00
491166801浙商聚潮新思维混合11,456.64  468.00    0.01
492166802浙商沪深300指数增强(LOF)11,456.64  468.00    0.00
493166002中欧新蓝筹混合A11,456.64  468.00    0.00
494166001中欧新趋势混合(LOF)A11,456.64  468.00    0.00
495166006中欧行业成长混合(LOF)A11,456.64  468.00    0.00
496167301方正富邦保险主题指数分级11,456.64  468.00    0.00
497166009中欧新动力混合(LOF)A11,456.64  468.00    0.00
498161123易方达重组指数分级11,456.64  468.00    0.00
499161122易方达生物科技指数分级11,456.64  468.00    0.00
500161121易方达中证银行指数(LOF)A11,456.64  468.00    0.00
501164205天弘文化新兴产业股票11,456.64  468.00    0.00
502164905交银国证新能源指数分级11,456.64  468.00    0.00
503165527信诚新旺混合(LOF)C11,456.64  468.00    0.01
504165520信诚中证800有色指数分级11,456.64  468.00    0.00
505165526信诚新旺混合(LOF)A11,456.64  468.00    0.01
506165309建信沪深300指数(LOF)11,456.64  468.00    0.00
507161219国投瑞银新兴产业混合(LOF)11,456.64  468.00    0.00
508161222国投瑞银瑞利混合(LOF)11,456.64  468.00    0.00
509161233国投瑞银瑞泰多策略混合(LOF)11,456.64  468.00    0.00
510161232国投瑞银瑞盛混合(LOF)11,456.64  468.00    0.00
511161706招商优质成长混合(LOF)11,456.64  468.00    0.00
512163407兴全沪深300指数(LOF)A11,456.64  468.00    0.00
513163503天治核心成长混合(LOF)11,456.64  468.00    0.00
514163805中银策略混合11,456.64  468.00    0.00
515163803中银增长混合A11,456.64  468.00    0.00
516163804中银收益混合A11,456.64  468.00    0.00
517163801中银中国混合(LOF)11,456.64  468.00    0.00
518163808中银中证100指数增强11,456.64  468.00    0.00
519163807中银优选混合11,456.64  468.00    0.00
520163822中银主题策略混合11,456.64  468.00    0.00
521162607景顺长城资源垄断混合(LOF)11,456.64  468.00    0.00
522162605景顺长城鼎益混合(LOF)11,456.64  468.00    0.00
523162213泰达宏利沪深300指数增强A11,456.64  468.00    0.00
524260101景顺长城优选混合11,456.64  468.00    0.00
525257030国联安优势混合11,456.64  468.00    0.00
526260112景顺长城能源基建混合11,456.64  468.00    0.00
527260116景顺长城核心竞争力混合A11,456.64  468.00    0.00
528260111景顺长城公司治理混合11,456.64  468.00    0.00
529257010国联安小盘精选混合11,456.64  468.00    0.00
530260110景顺长城精选蓝筹混合11,456.64  468.00    0.00
531260108景顺长城新兴成长混合11,456.64  468.00    0.00
532260109景顺长城内需贰号混合11,456.64  468.00    0.00
533260104景顺长城内需增长混合11,456.64  468.00    0.00
534260103景顺长城动力平衡混合11,456.64  468.00    0.00
535217001招商安泰偏股混合11,456.64  468.00    0.00
536213003宝盈策略增长混合11,456.64  468.00    0.00
537213002宝盈泛沿海混合11,456.64  468.00    0.00
538217009招商核心价值混合11,456.64  468.00    0.00
539217010招商大盘蓝筹混合11,456.64  468.00    0.00
540217027招商央视财经50指数A11,456.64  468.00    0.00
541184801鹏华前海万科REITS11,456.64  468.00    0.00
542320012诺安主题精选混合11,456.64  468.00    0.00
543320005诺安价值增长混合11,456.64  468.00    0.00
544320007诺安成长混合11,456.64  468.00    0.00
545360005光大保德信红利混合11,456.64  468.00    0.00
546360001光大保德信量化股票11,456.64  468.00    0.00
547320003诺安先锋混合11,456.64  468.00    0.00
548320001诺安平衡混合11,456.64  468.00    0.00
549320018诺安新动力灵活配置混合11,456.64  468.00    0.00
550320022诺安研究精选股票11,456.64  468.00    0.00
551270005广发聚丰混合A11,456.64  468.00    0.00
552270050广发新经济混合A11,456.64  468.00    0.00
553210004金鹰稳健成长混合11,456.64  468.00    0.00
554206007鹏华消费优选混合11,456.64  468.00    0.00
555206009鹏华新兴产业混合11,456.64  468.00    0.00
556213001宝盈鸿利收益混合A11,456.64  468.00    0.00
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558169107东方红恒阳五年定开混合11,456.64  468.00    0.00
559169106东方红创新优选定开混合11,456.64  468.00    0.00
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561169104东方红睿满沪港深混合(LOF)11,456.64  468.00    0.00
562169108东方红均衡优选定开混合11,456.64  468.00    0.00
563006862招商和悦稳健养老一年持有期混合(FOF)C11,456.64  468.00    0.00
564006861招商和悦稳健养老一年持有期混合(FOF)A11,456.64  468.00    0.00
565006973太平睿盈混合A11,456.64  468.00    0.00
566006939鹏华沪深300指数(LOF)C11,456.64  468.00    0.00
567006937工银沪深300指数C11,456.64  468.00    0.00
568006868华夏科技成长股票11,456.64  468.00    0.00
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570006880交银安享稳健养老一年混合(FOF)11,456.64  468.00    0.00
571006904泰康产业升级混合A11,456.64  468.00    0.00
572006905泰康产业升级混合C11,456.64  468.00    0.00
573007669太平睿盈混合C11,456.64  468.00    0.00
574007689国投瑞银新能源混合A11,456.64  468.00    0.00
575007690国投瑞银新能源混合C11,456.64  468.00    0.00
576007581宝盈鸿利收益混合C11,456.64  468.00    0.00
577007586华泰保兴多策略股票11,456.64  468.00    0.01
578007512工银沪港深股票C11,456.64  468.00    0.00
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580007574宝盈新价值混合C11,456.64  468.00    0.00
581007539永赢沪深300指数C11,456.64  468.00    0.00
582007538永赢沪深300指数A11,456.64  468.00    0.00
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584007386浙商中证500指数增强C11,456.64  468.00    0.00
585007343嘉实科技创新混合11,456.64  468.00    0.00
586007350华夏科技创新混合C11,456.64  468.00    0.00
587007353工银科技创新3年封闭混合11,456.64  468.00    0.00
588007349华夏科技创新混合A11,456.64  468.00    0.00
589007412景顺长城绩优成长混合11,456.64  468.00    0.00
590007471博道叁佰智航股票C11,456.64  468.00    0.00
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593007465交银创业板50指数C11,456.64  468.00    0.00
594007464交银创业板50指数A11,456.64  468.00    0.00
595007326国投瑞银新增长混合C11,456.64  468.00    0.00
596007339易方达沪深300ETF联接C11,456.64  468.00    0.00
597007243安信核心竞争力混合A11,456.64  468.00    0.00
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599006605嘉实消费精选股票C11,456.64  468.00    0.00
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601006604嘉实消费精选股票A11,456.64  468.00    0.00
602006616工银战略新兴产业混合C11,456.64  468.00    0.00
603006648汇安多因子混合A11,456.64  468.00    0.00
604006615工银战略新兴产业混合A11,456.64  468.00    0.00
605006642华泰保兴吉年利混合11,456.64  468.00    0.00
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608006593博道中证500增强A11,456.64  468.00    0.00
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610006649汇安多因子混合C11,456.64  468.00    0.00
611007884易方达恒盛3个月定开混合发起式11,456.64  468.00    0.00
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613007950招商量化精选股票C11,456.64  468.00    0.00
614007944永赢乾元三年定开混合11,456.64  468.00    0.00
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616007725招商瑞文混合A11,456.64  468.00    0.00
617007832博道伍佰智航股票C11,456.64  468.00    0.00
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620008177建信高股息主题股票11,456.64  468.00    0.00
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622008166工银消费股票A11,456.64  468.00    0.00
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624008131景顺长城竞争优势混合11,456.64  468.00    0.00
625008132鹏华价值驱动混合11,456.64  468.00    0.00
626008086华夏中证5G通信主题ETF联接A11,456.64  468.00    0.00
627008087华夏中证5G通信主题ETF联接C11,456.64  468.00    0.00
628008127广发趋势优选灵活配置混合C11,456.64  468.00    0.00
629007995华夏中证500指数增强C11,456.64  468.00    0.00
630007994华夏中证500指数增强A11,456.64  468.00    0.00
631007968华泰柏瑞研究精选混合A11,456.64  468.00    0.00
632007042前海联合泳隽混合C11,456.64  468.00    0.00
633007040前海联合泳隆混合C11,456.64  468.00    0.00
634007043前海联合泓鑫混合C11,456.64  468.00    0.00
635007126博道远航混合A11,456.64  468.00    0.00
636007127博道远航混合C11,456.64  468.00    0.00
637007144国投瑞银沪深300指数量化增强C11,456.64  468.00    0.00
638007143国投瑞银沪深300指数量化增强A11,456.64  468.00    0.00
639007089国投瑞银中证500指数量化增强C11,456.64  468.00    0.00
640007085招商瑞庆混合C11,456.64  468.00    0.00
641007202天弘优质成长企业混合11,456.64  468.00    0.00
642007193恒越核心精选混合C11,456.64  468.00    0.00
643007217浙商智能行业优选混合C11,456.64  468.00    0.00
644007230兴全沪深300指数(LOF)C11,456.64  468.00    0.00
645007207华夏常阳三年定开混合11,456.64  468.00    0.00
646007192恒越研究精选混合C11,456.64  468.00    0.00
647007177浙商智能行业优选混合A11,456.64  468.00    0.00
648009565汇安消费龙头混合C11,456.64  468.00    0.00
649009576东方红智远三年持有混合11,456.64  468.00    0.00
650009570鹏华匠心精选混合A11,456.64  468.00    0.00
651009571鹏华匠心精选混合C11,456.64  468.00    0.00
652009591博时研究精选持有期混合A11,456.64  468.00    0.00
653009592博时研究精选持有期混合C11,456.64  468.00    0.00
654009596泰康创新成长混合A11,456.64  468.00    0.00
655009525广发聚荣一年持有期混合A11,456.64  468.00    0.00
656009526广发聚荣一年持有期混合C11,456.64  468.00    0.00
657009491宝盈创新驱动股票A11,456.64  468.00    0.00
658009492宝盈创新驱动股票C11,456.64  468.00    0.00
659009400华安添瑞6个月混合A11,456.64  468.00    0.00
660009398华富成长企业精选股票11,456.64  468.00    0.00
661009401华安添瑞6个月混合C11,456.64  468.00    0.00
662009402交银启明混合11,456.64  468.00    0.00
663009412易方达招易一年持有期混合A11,456.64  468.00    0.00
664009413易方达招易一年持有期混合C11,456.64  468.00    0.00
665009423招商瑞信稳健配置混合A11,456.64  468.00    0.00
666009424招商瑞信稳健配置混合C11,456.64  468.00    0.00
667009420宝盈祥明一年定开混合C11,456.64  468.00    0.00
668009419宝盈祥明一年定开混合A11,456.64  468.00    0.00
669009558嘉实稳惠6个月持有期混合A11,456.64  468.00    0.00
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686009377招商瑞恒一年持有期混合A11,456.64  468.00    0.00
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693009345中银顺兴回报一年持有期混合A11,456.64  468.00    0.00
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703009240泰康蓝筹优势股票11,456.64  468.00    0.00
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717008888华夏国证半导体芯片ETF联接C11,456.64  468.00    0.00
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744009190景顺长城核心优选一年持有期混合11,456.64  468.00    0.00
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796001552天弘中证证券保险指数A11,456.64  468.00    0.00
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798001593天弘创业板ETF联接C11,456.64  468.00    0.00
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804002064华富产业升级灵活配置混合11,456.64  468.00    0.00
805002027中加心享混合A11,456.64  468.00    0.00
806002082华泰柏瑞激励动力混合C11,456.64  468.00    0.00
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827001877宝盈国家安全沪港深股票11,456.64  468.00    0.00
828001818易方达瑞兴混合E11,456.64  468.00    0.00
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830001817易方达瑞兴混合I11,456.64  468.00    0.00
831001974景顺长城量化新动力股票11,456.64  468.00    0.00
832001975景顺长城环保优势股票11,456.64  468.00    0.00
833001980中欧量化驱动混合11,456.64  468.00    0.00
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837001917招商量化精选股票A11,456.64  468.00    0.00
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840001890中欧精选定期开放混合E11,456.64  468.00    0.00
841001990中欧数据挖掘混合A11,456.64  468.00    0.00
842001997工银新趋势灵活配置混合C11,456.64  468.00    0.00
843001910泰康新机遇灵活配置混合11,456.64  468.00    0.00
844001908国投瑞银境煊混合C11,456.64  468.00    0.00
845001907国投瑞银境煊混合A11,456.64  468.00    0.00
846001915宝盈医疗健康沪港深股票11,456.64  468.00    0.00
847001651工银新蓝筹股票11,456.64  468.00    0.00
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850001632天弘中证食品饮料指数C11,456.64  468.00    0.00
851001637嘉实腾讯自选股大数据策略股票11,456.64  468.00    0.00
852001694华安沪港深外延增长灵活配置混合11,456.64  468.00    0.00
853001688嘉实新起点混合A11,456.64  468.00    0.00
854001616嘉实环保低碳股票11,456.64  468.00    0.00
855001677中银战略新兴产业股票11,456.64  468.00    0.00
856001672国寿安保智慧生活股票11,456.64  468.00    0.00
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859001722工银银和利混合11,456.64  468.00    0.00
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861001718工银物流产业股票11,456.64  468.00    0.00
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864001711安信新趋势混合C11,456.64  468.00    0.00
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866001705泓德战略转型股票11,456.64  468.00    0.00
867001704国投瑞银进宝混合11,456.64  468.00    0.00
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869001756嘉实策略优选混合11,456.64  468.00    0.00
870001755嘉实新思路混合11,456.64  468.00    0.00
871001748易方达瑞祺混合E11,456.64  468.00    0.00
872001743诺安优选回报混合11,456.64  468.00    0.00
873001749招商中国机遇股票11,456.64  468.00    0.00
874001747易方达瑞祺混合I11,456.64  468.00    0.00
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876001745易方达瑞富混合I11,456.64  468.00    0.00
877002144华安新优选灵活配置混合C11,456.64  468.00    0.00
878002148国寿安保稳惠混合11,456.64  468.00    0.00
879002166华夏永福混合C11,456.64  468.00    0.00
880002168嘉实智能汽车股票11,456.64  468.00    0.00
881002088国富新机遇混合C11,456.64  468.00    0.00
882002096博时新收益混合C11,456.64  468.00    0.00
883002095博时新收益混合A11,456.64  468.00    0.00
884002178嘉实新起点混合C11,456.64  468.00    0.00
885002181华安大安全混合11,456.64  468.00    0.00
886002211嘉实新财富混合11,456.64  468.00    0.00
887004128前海联合泳隆混合A11,456.64  468.00    0.00
888004041金鹰医疗健康产业股票C11,456.64  468.00    0.00
889004047华夏新锦顺混合C11,456.64  468.00    0.00
890004046华夏新锦顺混合A11,456.64  468.00    0.00
891004040金鹰医疗健康产业股票A11,456.64  468.00    0.00
892003984嘉实新能源新材料股票A11,456.64  468.00    0.00
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995005695华安睿明两年定开混合A11,456.64  468.00    0.00
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1017005823泰康颐享混合A11,456.64  468.00    0.00
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1019005918天弘沪深300ETF联接C11,456.64  468.00    0.00
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1052001416嘉实事件驱动股票11,456.64  468.00    0.00
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1056001550天弘中证医药100指数A11,456.64  468.00    0.00
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1060001499国投瑞银新增长混合A11,456.64  468.00    0.00
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1062001476中银智能制造股票11,456.64  468.00    0.00
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1064001189广发聚宝混合A11,456.64  468.00    0.00
1065001210天弘互联网混合11,456.64  468.00    0.00
1066001203东方红稳健精选混合A11,456.64  468.00    0.00
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1072001225中邮趋势精选灵活配置混合11,456.64  468.00    0.00
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1077001220民生加银研究精选混合11,456.64  468.00    0.00
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1079001217易方达新收益混合C11,456.64  468.00    0.00
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1081001171工银养老产业股票11,456.64  468.00    0.00
1082001179德邦大健康灵活配置混合11,456.64  468.00    0.00
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1084001316安信稳健增值混合A11,456.64  468.00    0.00
1085001315易方达新益混合E11,456.64  468.00    0.00
1086001320工银丰盈回报灵活配置混合11,456.64  468.00    0.01
1087001362景顺长城领先回报混合A11,456.64  468.00    0.00
1088001342易方达新享混合A11,456.64  468.00    0.00
1089001338安信稳健增值混合C11,456.64  468.00    0.00
1090001343易方达新享混合C11,456.64  468.00    0.00
1091001379景顺长城领先回报混合C11,456.64  468.00    0.00
1092001158工银新材料新能源股票11,456.64  468.00    0.00
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1094001165中欧琪和灵活配置混合C11,456.64  468.00    0.00
1095001157国联安睿祺灵活配置混合11,456.64  468.00    0.00
1096001074华泰柏瑞量化驱动混合A11,456.64  468.00    0.00
1097001075宝盈转型动力混合11,456.64  468.00    0.00
1098001117中欧精选定期开放混合A11,456.64  468.00    0.00
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1102001104华安新丝路主题股票11,456.64  468.00    0.00
1103001127中银宏观策略混合11,456.64  468.00    0.00
1104001128宝盈新兴产业混合11,456.64  468.00    0.00
1105001125博时互联网主题灵活配置混合11,456.64  468.00    0.00
1106001123鹏华弘利混合C11,456.64  468.00    0.00
1107001122鹏华弘利混合A11,456.64  468.00    0.00
1108001279中海积极增利混合11,456.64  468.00    0.00
1109001244华泰柏瑞量化智慧混合A11,456.64  468.00    0.00
1110001256泓德优选成长混合11,456.64  468.00    0.00
1111001298金鹰民族新兴混合11,456.64  468.00    0.00
1112001309东方红睿逸定期开放混合11,456.64  468.00    0.00
1113001312华安新优选灵活配置混合A11,456.64  468.00    0.00
1114001285易方达新鑫混合I11,456.64  468.00    0.00
1115001287安信优势增长混合A11,456.64  468.00    0.00
1116001286易方达新鑫混合E11,456.64  468.00    0.00
1117001249易方达新利混合11,456.64  468.00    0.00
1118001245工银生态环境股票11,456.64  468.00    0.00
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1343002510申万菱信中证500指数增强A11,451.96  468.00    0.00
1344005585银河文体娱乐混合11,451.96  468.00    0.00
1345005825申万菱信智能驱动股票11,451.96  468.00    0.00
1346001736圆信永丰优加生活股票11,451.96  468.00    0.00
1347004148圆信永丰多策略混合11,451.96  468.00    0.00
1348003986申万菱信中证500指数优选增强A11,451.96  468.00    0.00
1349003512申万菱信安鑫优选混合C11,451.96  468.00    0.00
1350003493申万菱信安鑫优选混合A11,451.96  468.00    0.00
1351004959圆信永丰优悦生活混合11,451.96  468.00    0.00
1352004958圆信永丰优享生活混合11,451.96  468.00    0.00
1353004934圆信永丰消费升级混合11,451.96  468.00    0.00
1354001156申万菱信新能源汽车主题灵活配置混合11,451.96  468.00    0.00
1355000825圆信永丰双红利混合C11,451.96  468.00    0.00
1356000824圆信永丰双红利混合A11,451.96  468.00    0.00
1357008246圆信永丰致优混合C11,451.96  468.00    0.00
1358008245圆信永丰致优混合A11,451.96  468.00    0.00
1359008895申万菱信量化对冲策略灵活配置混合11,451.96  468.00    0.01
1360150103银河银泰混合11,451.96  468.00    0.00
1361151002银河收益混合11,451.96  468.00    0.00
1362151001银河稳健混合11,451.96  468.00    0.00
1363150968银河研究精选混合11,451.96  468.00    0.00
1364519652银河鑫利混合A11,451.96  468.00    0.00
1365519653银河鑫利混合C11,451.96  468.00    0.00
1366519646银河鑫利混合I11,451.96  468.00    0.00
1367519679银河主题策略混合11,451.96  468.00    0.00
1368519670银河行业混合11,451.96  468.00    0.00
1369519672银河蓝筹精选混合11,451.96  468.00    0.00
1370519671银河沪深300价值指数11,451.96  468.00    0.00
1371519627银河君润混合A11,451.96  468.00    0.00
1372519628银河君润混合C11,451.96  468.00    0.00
1373519615银河君尚混合I11,451.96  468.00    0.01
1374519614银河君尚混合C11,451.96  468.00    0.01
1375519613银河君尚混合A11,451.96  468.00    0.01
1376010065圆信永丰兴研混合C11,451.96  468.00    0.00
1377010064圆信永丰兴研混合A11,451.96  468.00    0.00
1378010419申万菱信中证环保产业指数(LOF)C11,451.96  468.00    0.00
1379007795申万菱信中证500指数增强C11,451.96  468.00    0.00
1380007800申万菱信沪深300价值指数C11,451.96  468.00    0.00
1381007804申万菱信沪深300指数增强C11,451.96  468.00    0.00
1382007794申万菱信中证500指数优选增强C11,451.96  468.00    0.00
1383163113申万菱信申银万国证券行业指数分级11,451.96  468.00    0.00
1384163110申万菱信量化小盘股票(LOF)11,451.96  468.00    0.00
1385163115申万菱信中证军工指数分级11,451.96  468.00    0.00
1386163114申万菱信中证环保产业指数(LOF)A11,451.96  468.00    0.00
1387310308申万菱信盛利精选混合11,451.96  468.00    0.00
1388310318申万菱信沪深300指数增强A11,451.96  468.00    0.00
1389310398申万菱信沪深300价值指数A11,451.96  468.00    0.00
1390050007博时平衡配置混合11,358.72  464.00    0.00
1391003495鹏华弘尚混合A11,358.72  464.00    0.05
1392003496鹏华弘尚混合C11,358.72  464.00    0.05
1393165312建信央视财经50指数分级11,260.80  460.00    0.00
1394160628鹏华地产分级11,162.88  456.00    0.00
1395009023鹏华稳健回报混合11,162.88  456.00    0.00
1396010272国富价值成长一年持有期混合C11,162.88  456.00    0.00
1397010271国富价值成长一年持有期混合A11,162.88  456.00    0.00
1398690005民生加银内需增长混合11,064.96  452.00    0.00
1399001366金鹰产业整合混合11,064.96  452.00    0.01
1400004986鹏华策略回报混合11,032.88  449.00    0.00
1401005110汇安多策略混合C10,967.04  448.00    0.00
1402005109汇安多策略混合A10,967.04  448.00    0.00
1403006836永赢惠泽一年混合10,967.04  448.00    0.00
1404010128宝盈发展新动能股票A10,869.12  444.00    0.01
1405010129宝盈发展新动能股票C10,869.12  444.00    0.01
1406450010国富策略回报混合10,861.56  443.00    0.00
1407001753红土创新新兴产业混合10,771.20  440.00    0.00
1408160638鹏华一带一路分级10,673.28  436.00    0.00
1409167508安信价值发现两年定开混合(LOF)10,673.28  436.00    0.00
1410007750广发优势增长股票10,673.28  436.00    0.00
1411519095新华行业周期轮换混合10,673.28  436.00    0.01
1412673071西部利得新动力混合A10,673.28  436.00    0.01
1413673073西部利得新动力混合C10,673.28  436.00    0.01
1414159982鹏华中证500ETF10,599.84  433.00    0.00
1415160419华安中证全指证券公司指数分级10,501.92  429.00    0.00
1416010500中银创新医疗混合C10,501.92  429.00    0.00
1417007718中银创新医疗混合A10,501.92  429.00    0.00
1418162203泰达宏利稳定混合10,501.92  429.00    0.00
1419162216泰达宏利500指数增强(LOF)10,501.92  429.00    0.00
1420006122华安低碳生活混合10,501.92  429.00    0.00
1421005671前海联合研究优选混合A10,501.92  429.00    0.00
1422005672前海联合研究优选混合C10,501.92  429.00    0.00
1423001069华泰柏瑞消费成长混合10,501.92  429.00    0.01
1424002210创金合信量化多因子股票A10,440.70  426.00    0.00
1425003865创金合信量化多因子股票C10,440.70  426.00    0.00
1426002562泓德泓益量化混合10,404.00  425.00    0.00
1427006511博道卓远混合A10,404.00  425.00    0.00
1428006512博道卓远混合C10,404.00  425.00    0.00
1429006265红土创新新科技股票10,404.00  425.00    0.00
1430160626鹏华信息分级10,404.00  425.00    0.00
1431161217国投瑞银中证资源指数(LOF)10,306.08  421.00    0.00
1432519993长信增利动态混合10,306.08  421.00    0.00
1433008115天弘中证红利低波动100指数C10,208.16  417.00    0.00
1434008114天弘中证红利低波动100指数A10,208.16  417.00    0.00
1435217012招商行业领先混合A10,208.16  417.00    0.00
1436210005金鹰主题优势混合10,208.16  417.00    0.00
1437008318博道久航混合A10,208.16  417.00    0.00
1438008319博道久航混合C10,208.16  417.00    0.00
1439004131国联安鑫发混合A10,208.16  417.00    0.00
1440004132国联安鑫发混合C10,208.16  417.00    0.00
1441002472光大保德信先进服务业混合10,208.16  417.00    0.00
1442005434鹏华睿投混合10,110.24  413.00    0.00
1443515960嘉实医药健康100成长估值ETF10,110.24  413.00    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
1445007578宝盈新锐混合C10,012.32  409.00    0.00
1446001543宝盈新锐混合A10,012.32  409.00    0.00
1447001047光大保德信国企改革股票9,914.40  405.00    0.00
1448165519信诚中证800医药指数分级9,914.40  405.00    0.00
1449009490泰康科技创新一年定开混合9,914.40  405.00    0.00
1450007203银河新动能混合9,910.35  405.00    0.00
1451217016招商深证100指数A9,816.48  401.00    0.00
1452004408招商深证100指数C9,816.48  401.00    0.00
1453519655银河服务混合9,812.47  401.00    0.00
1454770001德邦优化配置混合9,743.04  398.00    0.00
1455398011中海分红增利混合9,743.04  398.00    0.00
1456009218博时荣丰回报三年封闭混合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
1458009208建信沪深300指数增强(LOF)C9,743.04  398.00    0.00
1459165310建信沪深300指数增强(LOF)A9,743.04  398.00    0.00
1460161227国投瑞银深证100指数(LOF)9,743.04  398.00    0.00
1461005634汇安行业龙头混合9,663.84  392.00    0.00
1462005521华安红利精选混合9,645.12  394.00    0.00
1463481013工银消费服务混合9,645.12  394.00    0.00
1464008373华泰柏瑞景气回报混合A9,645.12  394.00    0.00
1465008374华泰柏瑞景气回报混合C9,645.12  394.00    0.00
1466009414中银大健康股票A9,547.20  390.00    0.00
1467010321中银大健康股票C9,547.20  390.00    0.00
1468010460兴业研究精选混合9,547.20  390.00    0.00
1469010032华泰柏瑞新兴产业混合C9,547.20  390.00    0.01
1470005409华泰柏瑞新兴产业混合A9,547.20  390.00    0.01
1471005496创金合信科技成长股票C9,547.20  390.00    0.00
1472005495创金合信科技成长股票A9,547.20  390.00    0.00
1473005620中欧品质消费股票A9,547.20  390.00    0.00
1474005621中欧品质消费股票C9,547.20  390.00    0.00
1475001521国寿安保成长优选股票9,547.20  390.00    0.00
1476000532景顺长城优势企业混合9,547.20  390.00    0.00
1477000763工银新财富灵活配置混合9,449.28  386.00    0.00
1478501015财通多策略升级混合(LOF)9,449.28  386.00    0.00
1479519665银河美丽混合C9,347.54  382.00    0.00
1480519664银河美丽混合A9,347.54  382.00    0.00
1481512550嘉实富时中国A50ETF9,253.44  378.00    0.00
1482008811鹏华科技创新混合9,253.44  378.00    0.00
1483006165建信中证1000指数增强A9,253.44  378.00    0.00
1484006166建信中证1000指数增强C9,253.44  378.00    0.00
1485006336泓德量化精选混合9,155.52  374.00    0.00
1486398041中海量化策略混合9,155.52  374.00    0.00
1487410001华富竞争力优选混合9,155.52  374.00    0.00
1488217013招商中小盘精选混合9,057.60  370.00    0.00
1489010418财通景气行业一年封闭运作混合9,057.60  370.00    0.00
1490009411中银科技创新一年定期开放混合8,959.68  366.00    0.00
1491160518博时睿远事件驱动混合(LOF)8,959.68  366.00    0.01
1492159824博时新能源汽车ETF8,959.68  366.00    0.00
1493006976鹏华核心优势混合8,959.68  366.00    0.00
1494000826广发百发100指数A8,959.68  366.00    0.00
1495000827广发百发100指数E8,959.68  366.00    0.00
1496008704广发高股息优享混合A8,861.76  362.00    0.00
1497008705广发高股息优享混合C8,861.76  362.00    0.00
1498009877中银内核驱动股票8,861.76  362.00    0.00
1499000523国投瑞银医疗保健混合8,822.12  358.00    0.00
1500004819国寿安保目标策略混合发起C8,788.32  359.00    0.00
1501004818国寿安保目标策略混合发起A8,788.32  359.00    0.00
1502001188鹏华改革红利股票8,690.40  355.00    0.00
1503008234光大保德信消费主题股票8,690.40  355.00    0.00
1504163118申万菱信中证申万医药生物指数分级8,686.85  355.00    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
1507007499光大保德信风格轮动混合C8,592.48  351.00    0.00
1508010351诺安中证100指数C8,592.48  351.00    0.00
1509580002东吴双动力混合8,592.48  351.00    0.00
1510320010诺安中证100指数A8,592.48  351.00    0.00
1511515980华富中证人工智能产业ETF8,592.48  351.00    0.00
1512000219博时裕益混合8,592.48  351.00    0.00
1513002305光大保德信风格轮动混合A8,592.48  351.00    0.00
1514000805中银新经济混合8,494.56  347.00    0.00
1515001228国联安鑫享灵活配置混合A8,494.56  347.00    0.01
1516006243中银双息回报混合8,494.56  347.00    0.00
1517002186国联安鑫享灵活配置混合C8,494.56  347.00    0.01
1518515890博时红利ETF8,494.56  347.00    0.00
1519008313光大保德信研究精选混合8,494.56  347.00    0.00
1520008311圆信永丰优选价值混合A8,491.09  347.00    0.00
1521008312圆信永丰优选价值混合C8,491.09  347.00    0.00
1522512220景顺长城中证TMT150ETF8,396.64  343.00    0.00
1523010312中银金融地产混合C8,396.64  343.00    0.00
1524009986天弘创新领航混合A8,396.64  343.00    0.00
1525009987天弘创新领航混合C8,396.64  343.00    0.00
1526002683民生加银前沿科技混合8,396.64  343.00    0.01
1527004871中银金融地产混合A8,396.64  343.00    0.00
1528519677银河定投宝腾讯济安指数8,393.21  343.00    0.00
1529161225国投瑞银瑞盈混合(LOF)8,298.72  339.00    0.00
1530206012鹏华价值精选股票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
1533001479中邮风格轮动灵活配置混合8,298.72  339.00    0.00
1534001037国投瑞银锐意改革混合8,298.72  339.00    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
1538005265博时厚泽回报混合A8,200.80  335.00    0.00
1539005266博时厚泽回报混合C8,200.80  335.00    0.00
1540009992景顺长城量化成长演化混合8,200.80  335.00    0.00
1541010203天弘中证科技100指数增强C8,102.88  331.00    0.00
1542010202天弘中证科技100指数增强A8,102.88  331.00    0.00
1543410008华富中证100指数8,102.88  331.00    0.00
1544009835融通新能源汽车主题精选灵活配置混合C8,004.96  327.00    0.00
1545009891融通产业趋势臻选股票8,004.96  327.00    0.00
1546009239融通人工智能指数(LOF)C8,004.96  327.00    0.00
1547009277融通行业景气混合C8,004.96  327.00    0.00
1548009241融通领先成长混合(LOF)C8,004.96  327.00    0.00
1549009275融通医疗保健行业混合C8,004.96  327.00    0.00
1550009274融通健康产业灵活配置混合C8,004.96  327.00    0.00
1551009273融通中国风1号灵活配置混合C8,004.96  327.00    0.00
1552161601融通新蓝筹混合8,004.96  327.00    0.00
1553161613融通创业板指数A8,004.96  327.00    0.00
1554161605融通蓝筹成长混合8,004.96  327.00    0.00
1555161604融通深证100指数A8,004.96  327.00    0.00
1556161606融通行业景气混合A8,004.96  327.00    0.00
1557161609融通动力先锋混合8,004.96  327.00    0.00
1558161610融通领先成长混合(LOF)A8,004.96  327.00    0.00
1559161607融通巨潮100指数(LOF)A8,004.96  327.00    0.00
1560161611融通内需驱动混合8,004.96  327.00    0.00
1561161631融通人工智能指数(LOF)A8,004.96  327.00    0.00
1562161616融通医疗保健行业混合A8,004.96  327.00    0.00
1563004870融通创业板指数C8,004.96  327.00    0.00
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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
1570000727融通健康产业灵活配置混合A8,004.96  327.00    0.00
1571001852融通中国风1号灵活配置混合A8,004.96  327.00    0.00
1572005668融通新能源汽车主题精选灵活配置混合A8,004.96  327.00    0.00
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1574002778前海联合新思路混合A8,004.96  327.00    0.00
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1577001215博时沪港深优质企业混合A7,833.60  320.00    0.00
1578002555博时沪港深优质企业混合C7,833.60  320.00    0.00
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1580165511信诚中证500指数7,833.60  320.00    0.00
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1591001242博时中证淘金大数据100A7,637.76  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
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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
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1600163116申万菱信中证申万电子行业投资指数(LOF)A7,634.64  312.00    0.00
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1617003069光大保德信创业板股票A7,344.00  300.00    0.00
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1621007448长信沪深300指数增强C7,344.00  300.00    0.00
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1624163809中银蓝筹混合7,246.08  296.00    0.00
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1643515200申万菱信中证研发创新100ETF7,145.24  292.00    0.00
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1694008072景顺长城创业板综指增强6,193.44  253.00    0.00
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1733159909招商深证TMT50ETF5,434.56  222.00    0.00
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1750159805鹏华中证传媒ETF5,067.36  207.00    0.00
1751161628融通军工分级4,969.44  203.00    0.00
1752010236广发电子信息传媒股票C4,969.44  203.00    0.00
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1754005310广发电子信息传媒股票A4,969.44  203.00    0.00
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1756009557申万菱信创业板量化精选股票A4,967.41  203.00    0.00
1757008306方正富邦天璇混合A4,871.52  199.00    0.00
1758008307方正富邦天璇混合C4,871.52  199.00    0.00
1759008604广发稳安混合C4,871.52  199.00    0.00
1760006981中金新医药股票A4,871.52  199.00    0.00
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1762007305国联安新科技混合4,871.52  199.00    0.00
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1766000567广发聚祥灵活混合4,773.60  195.00    0.00
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1768007850方正富邦天睿混合A4,773.60  195.00    0.00
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1770008445融通产业趋势先锋股票4,773.60  195.00    0.00
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1772010157汇安中证500增强A4,675.68  191.00    0.00
1773010158汇安中证500增强C4,675.68  191.00    0.00
1774009640中银证券优选行业龙头混合A4,675.68  191.00    0.00
1775009641中银证券优选行业龙头混合C4,675.68  191.00    0.00
1776010303华泰柏瑞量化创盈混合A4,675.68  191.00    0.00
1777010304华泰柏瑞量化创盈混合C4,675.68  191.00    0.00
1778004809前海联合润丰混合A4,675.68  191.00    0.00
1779005935前海联合润丰混合C4,675.68  191.00    0.00
1780006366兴业安保优选混合4,577.76  187.00    0.00
1781001097华泰柏瑞积极优选股票4,577.76  187.00    0.00
1782519093新华钻石品质企业混合4,577.76  187.00    0.00
1783005211银河智慧主题混合4,575.89  187.00    0.00
1784001412德邦鑫星价值灵活配置混合A4,479.84  183.00    0.03
1785002112德邦鑫星价值灵活配置混合C4,479.84  183.00    0.03
1786001758嘉实研究增强混合4,479.84  183.00    0.00
1787163111申万菱信中小板指数(LOF)A4,478.01  183.00    0.00
1788007799申万菱信中小板指数(LOF)C4,478.01  183.00    0.00
1789005967鹏华创新驱动混合4,381.92  179.00    0.00
1790000458英大领先回报混合4,308.48  176.00    0.00
1791582003东吴配置优化混合4,308.48  176.00    0.00
1792000794宝盈睿丰创新混合A4,210.56  172.00    0.00
1793000796宝盈睿丰创新混合C4,210.56  172.00    0.00
1794005914景顺长城智能生活混合4,210.56  172.00    0.00
1795003646创金合信中证1000指数增强A4,210.56  172.00    0.00
1796003647创金合信中证1000指数增强C4,210.56  172.00    0.00
1797003292嘉实优势成长混合4,112.64  168.00    0.00
1798008551东财医药指数发起A4,112.64  168.00    0.00
1799008552东财医药指数发起C4,112.64  168.00    0.00
1800007275银河沪深300指数增强A4,110.96  168.00    0.00
1801007276银河沪深300指数增强C4,110.96  168.00    0.00
1802007041前海联合泳涛混合C4,014.72  164.00    0.00
1803007657东方红中证竞争力指数A4,014.72  164.00    0.00
1804007658东方红中证竞争力指数C4,014.72  164.00    0.00
1805167507安信深圳科技指数(LOF)C4,014.72  164.00    0.00
1806167506安信深圳科技指数(LOF)A4,014.72  164.00    0.00
1807001707诺安高端制造股票4,014.72  164.00    0.00
1808005258景顺长城量化平衡混合4,014.72  164.00    0.00
1809004634前海联合泳涛混合A4,014.72  164.00    0.00
1810009854中加优势企业混合C3,916.80  160.00    0.00
1811009853中加优势企业混合A3,916.80  160.00    0.00
1812010071方正富邦ESG主题投资混合C3,818.88  156.00    0.00
1813010070方正富邦ESG主题投资混合A3,818.88  156.00    0.00
1814159975招商深证100ETF3,818.88  156.00    0.00
1815310368申万菱信竞争优势混合3,817.32  156.00    0.00
1816000538诺安优势行业混合A3,720.96  152.00    0.01
1817002053诺安优势行业混合C3,720.96  152.00    0.01
1818004394华泰柏瑞量化创优混合3,720.96  152.00    0.00
1819004193招商中证500指数C3,720.96  152.00    0.00
1820004192招商中证500指数A3,720.96  152.00    0.00
1821001484天弘新价值混合3,623.04  148.00    0.00
1822001498建信鑫荣回报灵活配置混合3,623.04  148.00    0.00
1823010366鹏华中证医药指数(LOF)C3,623.04  148.00    0.00
1824160635鹏华中证医药指数(LOF)A3,623.04  148.00    0.00
1825166007中欧互通精选混合A3,255.84  133.00    0.01
1826001884中欧互通精选混合E3,255.84  133.00    0.01
1827009056圆信永丰大湾区混合C3,254.51  133.00    0.00
1828009055圆信永丰大湾区混合A3,254.51  133.00    0.00
1829260115景顺长城中小盘混合3,157.92  129.00    0.00
1830159991招商创业板大盘ETF2,766.24  113.00    0.00
1831530018建信深证100指数增强2,766.24  113.00    0.00
1832006193鑫元核心资产股票A2,668.32  109.00    0.01
1833006194鑫元核心资产股票C2,668.32  109.00    0.01
1834004875融通深证成份指数C1,909.44  78.00    0.00
1835161612融通深证成份指数A1,909.44  78.00    0.00