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持有 哈焊华通(301137)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1002051诺安创新驱动混合C111,743.67  6,431.00    0.03
2002067诺安精选回报混合111,743.67  6,431.00    0.04
3004265金鹰民丰回报混合111,743.67  6,431.00    0.02
4003853金鹰信息产业股票A111,743.67  6,431.00    0.01
5002560诺安和鑫混合111,743.67  6,431.00    0.00
6002387工银沪港深股票A111,743.67  6,431.00    0.01
7001411诺安创新驱动混合A111,743.67  6,431.00    0.03
8001399安信鑫安得利混合A111,743.67  6,431.00    0.06
9001400安信鑫安得利混合C111,743.67  6,431.00    0.06
10001043工银美丽城镇股票111,743.67  6,431.00    0.00
11005885金鹰信息产业股票C111,743.67  6,431.00    0.01
12000585嘉实对冲套利定期混合111,743.67  6,431.00    0.01
13590002中邮核心成长混合111,743.67  6,431.00    0.00
14410003华富成长趋势混合111,743.67  6,431.00    0.01
15320007诺安成长混合111,743.67  6,431.00    0.00
16213001宝盈鸿利收益混合A111,743.67  6,431.00    0.01
17483003工银精选平衡混合111,743.67  6,431.00    0.01
18007581宝盈鸿利收益混合C111,743.67  6,431.00    0.01
19007512工银沪港深股票C111,743.67  6,431.00    0.01
20007735金鹰民安回报定开混合C111,743.67  6,431.00    0.00
21008954安信价值回报三年持有混合111,743.67  6,431.00    0.00
22006836永赢惠泽一年混合111,743.67  6,431.00    0.01
23006972金鹰民安回报定开混合A111,743.67  6,431.00    0.00
24006252永赢消费主题混合A111,743.67  6,431.00    0.00
25006253永赢消费主题混合C111,743.67  6,431.00    0.00
26007343嘉实科技创新混合111,743.67  6,431.00    0.01
27009932永赢稳健增长一年持有混合111,743.67  6,431.00    0.01
28121005国投瑞银创新动力混合111,743.67  6,431.00    0.01
29110025易方达资源行业混合111,743.67  6,431.00    0.01
30070006嘉实服务增值行业混合111,743.67  6,431.00    0.01
31010089工银优质成长混合C111,743.67  6,431.00    0.01
32010088工银优质成长混合A111,743.67  6,431.00    0.01
33167508安信价值发现两年定开混合(LOF)111,743.67  6,431.00    0.03
34000974安信消费医药股票104,289.52  6,002.00    0.04
35310388申万菱信消费增长混合99,076.72  5,702.00    0.04
36000535长盛航天海工混合98,330.63  5,659.00    0.04
37005265博时厚泽回报混合A98,330.63  5,659.00    0.04
38005266博时厚泽回报混合C98,330.63  5,659.00    0.04
39080005长盛量化红利混合93,863.92  5,402.00    0.05
40008185诺安研究优选混合84,168.42  4,844.00    0.04
41009106嘉合同顺智选股票A67,036.30  3,858.00    0.94
42009107嘉合同顺智选股票C67,036.30  3,858.00    0.94
43008723永赢鑫享混合53,894.67  3,131.00    0.02
44003053嘉实文体娱乐股票A49,156.55  2,829.00    0.04
45003054嘉实文体娱乐股票C49,156.55  2,829.00    0.04
46000082嘉实研究阿尔法股票18,834.67  1,131.00    0.00
47000592建信改革红利股票11,822.67  731.00    0.00
48005711永赢惠添利灵活配置混合11,822.67  731.00    0.00
49001858建信鑫利混合11,822.67  731.00    0.00
50001141泰达宏利创盈混合A11,822.67  731.00    0.02
51001142泰达宏利创盈混合B11,822.67  731.00    0.02
52007944永赢乾元三年定开混合11,822.67  731.00    0.00
53008177建信高股息主题股票11,822.67  731.00    0.00
54009205兴银丰运稳益回报混合A11,822.67  731.00    0.00
55009206兴银丰运稳益回报混合C11,822.67  731.00    0.00
56519664银河美丽混合A11,822.67  731.00    0.00
57519665银河美丽混合C11,822.67  731.00    0.00
58519651银河转型混合11,822.67  731.00    0.00
59530001建信恒久价值混合11,822.67  731.00    0.00
60450010国富策略回报混合11,822.67  731.00    0.00
61005787中欧新趋势混合(LOF)C10,969.14  686.00    0.00
62001881中欧新趋势混合(LOF)E10,969.14  686.00    0.00
63166001中欧新趋势混合(LOF)A10,969.14  686.00    0.00
64009747中科沃土沃鑫成长混合发起C10,541.80  656.00    0.01
65003125中科沃土沃鑫成长混合发起A10,541.80  656.00    0.01
66003131国寿安保强国智造灵活配置混合10,297.56  644.00    0.00
67003145中融竞争优势股票10,297.56  644.00    0.00
68003115光大保德信诚鑫混合A10,297.56  644.00    0.00
69003105光大保德信永鑫混合A10,297.56  644.00    0.00
70003116光大保德信诚鑫混合C10,297.56  644.00    0.00
71003117光大保德信吉鑫混合A10,297.56  644.00    0.00
72003106光大保德信永鑫混合C10,297.56  644.00    0.00
73003118光大保德信吉鑫混合C10,297.56  644.00    0.00
74003095中欧医疗健康混合A10,297.56  644.00    0.00
75003096中欧医疗健康混合C10,297.56  644.00    0.00
76003044东方红战略精选混合A10,297.56  644.00    0.00
77003045东方红战略精选混合C10,297.56  644.00    0.00
78003031安信新目标混合C10,297.56  644.00    0.00
79003030安信新目标混合A10,297.56  644.00    0.00
80003016中金中证500指数A10,297.56  644.00    0.00
81003843中邮景泰灵活配置混合C10,297.56  644.00    0.00
82003851中银锦利混合C10,297.56  644.00    0.00
83003850中银锦利混合A10,297.56  644.00    0.00
84003839易方达瑞通混合A10,297.56  644.00    0.00
85003842中邮景泰灵活配置混合A10,297.56  644.00    0.00
86003840易方达瑞通混合C10,297.56  644.00    0.00
87003887汇安丰利混合C10,297.56  644.00    0.00
88003884汇安沪深300指数增强A10,297.56  644.00    0.00
89003886汇安丰利混合A10,297.56  644.00    0.00
90003883易方达瑞弘混合C10,297.56  644.00    0.00
91003882易方达瑞弘混合A10,297.56  644.00    0.00
92003885汇安沪深300指数增强C10,297.56  644.00    0.00
93003865创金合信量化多因子股票C10,297.56  644.00    0.00
94003858前海开源周期优选混合C10,297.56  644.00    0.00
95003857前海开源周期优选混合A10,297.56  644.00    0.00
96004158信诚至诚混合B10,297.56  644.00    0.00
97004157信诚至诚混合A10,297.56  644.00    0.00
98004154信诚新悦混合B10,297.56  644.00    0.00
99004150博时鑫惠混合C10,297.56  644.00    0.00
100004149博时鑫惠混合A10,297.56  644.00    0.00
101004148圆信永丰多策略混合10,297.56  644.00    0.00
102004153信诚新悦混合A10,297.56  644.00    0.00
103004041金鹰医疗健康产业股票C10,297.56  644.00    0.00
104004040金鹰医疗健康产业股票A10,297.56  644.00    0.00
105004010华泰柏瑞鼎利混合A10,297.56  644.00    0.00
106004009中融鑫思路混合C10,297.56  644.00    0.00
107004011华泰柏瑞鼎利混合C10,297.56  644.00    0.00
108004008中融鑫思路混合A10,297.56  644.00    0.00
109003985嘉实新能源新材料股票C10,297.56  644.00    0.00
110003986申万菱信中证500指数优选增强A10,297.56  644.00    0.00
111003962易方达瑞程混合C10,297.56  644.00    0.00
112003967中银润利混合C10,297.56  644.00    0.00
113003966中银润利混合A10,297.56  644.00    0.00
114003961易方达瑞程混合A10,297.56  644.00    0.00
115003984嘉实新能源新材料股票A10,297.56  644.00    0.00
116004132国联安鑫发混合C10,297.56  644.00    0.00
117004131国联安鑫发混合A10,297.56  644.00    0.00
118004138上银鑫达灵活配置混合10,297.56  644.00    0.00
119004139中邮军民融合混合10,297.56  644.00    0.00
120003548泰达宏利沪深300指数增强C10,297.56  644.00    0.00
121003512申万菱信安鑫优选混合C10,297.56  644.00    0.00
122003432信诚至瑞混合A10,297.56  644.00    0.00
123003379信诚至选混合A10,297.56  644.00    0.00
124003380信诚至选混合C10,297.56  644.00    0.00
125003396东方红优享红利混合10,297.56  644.00    0.00
126003578中金中证500指数C10,297.56  644.00    0.00
127003485金鹰鑫益混合C10,297.56  644.00    0.00
128003484金鹰鑫益混合A10,297.56  644.00    0.00
129003493申万菱信安鑫优选混合A10,297.56  644.00    0.00
130003433信诚至瑞混合C10,297.56  644.00    0.00
131003434博时鑫泽混合A10,297.56  644.00    0.00
132003435博时鑫泽混合C10,297.56  644.00    0.00
133004226国寿安保稳诚混合C10,297.56  644.00    0.00
134004225国寿安保稳诚混合A10,297.56  644.00    0.00
135004233中欧盛世成长混合(LOF)C10,297.56  644.00    0.00
136004231中欧行业成长混合(LOF)C10,297.56  644.00    0.00
137004235中欧价值智选混合C10,297.56  644.00    0.00
138004237中欧新蓝筹混合C10,297.56  644.00    0.00
139004241中欧时代先锋股票C10,297.56  644.00    0.00
140004236中欧新动力混合(LOF)C10,297.56  644.00    0.00
141004234中欧数据挖掘混合C10,297.56  644.00    0.00
142004278东方红智逸沪港深定开混合10,297.56  644.00    0.00
143004279国寿安保稳荣混合A10,297.56  644.00    0.00
144004280国寿安保稳荣混合C10,297.56  644.00    0.00
145004218前海开源裕和混合A10,297.56  644.00    0.00
146003293易方达科瑞灵活配置混合10,297.56  644.00    0.00
147003282信诚至裕混合A10,297.56  644.00    0.00
148003283信诚至裕混合C10,297.56  644.00    0.00
149003231创金合信医疗保健股票C10,297.56  644.00    0.00
150003234信诚至利混合A10,297.56  644.00    0.00
151003235信诚至利混合C10,297.56  644.00    0.00
152003230创金合信医疗保健股票A10,297.56  644.00    0.00
153003345安信新成长混合A10,297.56  644.00    0.00
154003346安信新成长混合C10,297.56  644.00    0.00
155003305前海开源沪港深核心资源混合C10,297.56  644.00    0.00
156003318景顺长城中证500行业中性低波动指数10,297.56  644.00    0.00
157003304前海开源沪港深核心资源混合A10,297.56  644.00    0.00
158003190创金合信消费主题股票A10,297.56  644.00    0.00
159003191创金合信消费主题股票C10,297.56  644.00    0.00
160003298嘉实物流产业股票A10,297.56  644.00    0.00
161003299嘉实物流产业股票C10,297.56  644.00    0.00
162003751万家瑞隆混合10,297.56  644.00    0.00
163003715宝盈消费主题混合10,297.56  644.00    0.00
164003704光大保德信事件驱动混合10,297.56  644.00    0.00
165003713英大睿盛混合A10,297.56  644.00    0.00
166003714英大睿盛混合C10,297.56  644.00    0.00
167003591华泰柏瑞享利混合A10,297.56  644.00    0.00
168003592华泰柏瑞享利混合C10,297.56  644.00    0.00
169003624创金合信资源主题精选股票A10,297.56  644.00    0.00
170003603景顺长城泰安回报混合A10,297.56  644.00    0.00
171003625创金合信资源主题精选股票C10,297.56  644.00    0.00
172003604景顺长城泰安回报混合C10,297.56  644.00    0.00
173001140工银总回报灵活配置混合10,297.56  644.00    0.00
174001136易方达裕如混合10,297.56  644.00    0.00
175001197长盛转型升级混合10,297.56  644.00    0.00
176001194景顺长城稳健回报混合A10,297.56  644.00    0.00
177001195工银农业产业股票10,297.56  644.00    0.00
178001179德邦大健康灵活配置混合10,297.56  644.00    0.00
179001182易方达安心回馈混合10,297.56  644.00    0.00
180001178前海开源再融资股票10,297.56  644.00    0.00
181001171工银养老产业股票10,297.56  644.00    0.00
182001174中欧瑾和灵活配置混合C10,297.56  644.00    0.01
183001173中欧瑾和灵活配置混合A10,297.56  644.00    0.01
184001152融通新区域新经济灵活配置混合10,297.56  644.00    0.00
185001157国联安睿祺灵活配置混合10,297.56  644.00    0.00
186001156申万菱信新能源汽车主题灵活配置混合10,297.56  644.00    0.00
187001164中欧琪和灵活配置混合A10,297.56  644.00    0.00
188001165中欧琪和灵活配置混合C10,297.56  644.00    0.00
189001158工银新材料新能源股票10,297.56  644.00    0.00
190001146中欧瑾源灵活配置混合A10,297.56  644.00    0.00
191001150融通互联网传媒灵活配置混合10,297.56  644.00    0.00
192001147中欧瑾源灵活配置混合C10,297.56  644.00    0.00
193001184易方达新常态混合10,297.56  644.00    0.00
194001185安信动态策略混合A10,297.56  644.00    0.01
195001040新华策略精选股票10,297.56  644.00    0.00
196001037国投瑞银锐意改革混合10,297.56  644.00    0.00
197001036嘉实企业变革股票10,297.56  644.00    0.00
198001039嘉实先进制造股票10,297.56  644.00    0.00
199000991工银战略转型股票10,297.56  644.00    0.00
200000979景顺长城沪港深精选股票10,297.56  644.00    0.00
201000986太平灵活配置混合10,297.56  644.00    0.00
202000985嘉实逆向策略股票10,297.56  644.00    0.00
203001018易方达新经济混合10,297.56  644.00    0.00
204001047光大保德信国企改革股票10,297.56  644.00    0.00
205001027前海开源中证大农业指数增强10,297.56  644.00    0.00
206001000中欧明睿新起点混合10,297.56  644.00    0.00
207000996中银新动力股票10,297.56  644.00    0.00
208001008工银国企改革股票10,297.56  644.00    0.00
209001480财通成长优选混合10,297.56  644.00    0.00
210001479中邮风格轮动灵活配置混合10,297.56  644.00    0.00
211001476中银智能制造股票10,297.56  644.00    0.00
212001475易方达国防军工混合10,297.56  644.00    0.00
213001437易方达瑞享混合I10,297.56  644.00    0.00
214001438易方达瑞享混合E10,297.56  644.00    0.00
215001443易方达瑞选混合I10,297.56  644.00    0.00
216001442易方达瑞信混合E10,297.56  644.00    0.00
217001433易方达瑞景混合10,297.56  644.00    0.00
218001444易方达瑞选混合E10,297.56  644.00    0.00
219001441易方达瑞信混合I10,297.56  644.00    0.00
220001422景顺长城安享回报混合A10,297.56  644.00    0.00
221001423景顺长城安享回报混合C10,297.56  644.00    0.00
222001471融通新能源灵活配置混合10,297.56  644.00    0.00
223001470融通通鑫灵活配置混合10,297.56  644.00    0.01
224001464光大保德信鼎鑫混合A10,297.56  644.00    0.00
225001489万家瑞丰混合C10,297.56  644.00    0.00
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401002667前海开源沪港深创新成长混合C10,297.56  644.00    0.00
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403002671万家沪深300指数增强C10,297.56  644.00    0.00
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413002728华富益鑫灵活配置混合A10,297.56  644.00    0.00
414002718红塔红土盛隆灵活配置混合C10,297.56  644.00    0.01
415002729华富益鑫灵活配置混合C10,297.56  644.00    0.00
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417002614中银颐利混合A10,297.56  644.00    0.01
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419002618中银裕利混合A10,297.56  644.00    0.00
420002619中银裕利混合C10,297.56  644.00    0.00
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423002617中银益利混合C10,297.56  644.00    0.00
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425002801泓德泓信混合10,297.56  644.00    0.00
426002808泓德优势领航混合10,297.56  644.00    0.00
427002784东方红价值精选混合C10,297.56  644.00    0.00
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429002780前海联合泓鑫混合A10,297.56  644.00    0.00
430002783东方红价值精选混合A10,297.56  644.00    0.00
431002792景顺长城顺益回报混合A10,297.56  644.00    0.00
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433002771安信新回报混合C10,297.56  644.00    0.00
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435002556博时丝路主题股票C10,297.56  644.00    0.00
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437002535中银鑫利混合A10,297.56  644.00    0.00
438002533中加心享混合C10,297.56  644.00    0.00
439002536中银鑫利混合C10,297.56  644.00    0.00
440002510申万菱信中证500指数增强A10,297.56  644.00    0.00
441002513金鹰元安混合C10,297.56  644.00    0.00
442002503中银腾利混合C10,297.56  644.00    0.00
443002563泓德泓汇混合10,297.56  644.00    0.00
444002562泓德泓益量化混合10,297.56  644.00    0.00
445002482宝盈互联网沪港深混合10,297.56  644.00    0.00
446002461中银珍利混合A10,297.56  644.00    0.00
447002472光大保德信先进服务业混合10,297.56  644.00    0.00
448002455民生加银鑫喜混合10,297.56  644.00    0.00
449002462中银珍利混合C10,297.56  644.00    0.00
450002502中银腾利混合A10,297.56  644.00    0.00
451002485国联安通盈混合C10,297.56  644.00    0.00
452002498兴业聚鑫灵活配置混合A10,297.56  644.00    0.00
453002497东方盛世灵活配置混合A10,297.56  644.00    0.00
454002494兴业聚盈灵活配置混合10,297.56  644.00    0.00
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531001903光大保德信欣鑫混合A10,297.56  644.00    0.00
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907519193万家消费成长股票10,297.56  644.00    0.00
908519134海富通富祥混合10,297.56  644.00    0.01
909512010易方达沪深300医药ETF10,297.56  644.00    0.00
910512070易方达沪深300非银ETF10,297.56  644.00    0.00
911512090易方达MSCI中国A股国际通ETF10,297.56  644.00    0.00
912510580易方达中证500ETF10,297.56  644.00    0.00
913512550嘉实富时中国A50ETF10,297.56  644.00    0.00
914512520华泰柏瑞MSCI中国A股国际通ETF10,297.56  644.00    0.00
915512480国联安中证全指半导体ETF10,297.56  644.00    0.00
916512510华泰柏瑞中证500ETF10,297.56  644.00    0.00
917512600嘉实中证主要消费ETF10,297.56  644.00    0.00
918512560易方达中证军工ETF10,297.56  644.00    0.00
919512220景顺长城中证TMT150ETF10,297.56  644.00    0.00
920515110易方达中证国企一带一路ETF10,297.56  644.00    0.00
921512960博时央企结构调整ETF10,297.56  644.00    0.00
922530003建信优选成长混合A10,297.56  644.00    0.00
923550015信诚至远混合A10,297.56  644.00    0.00
924550016信诚至远混合C10,297.56  644.00    0.00
925550008信诚优胜精选混合10,297.56  644.00    0.00
926550009信诚中小盘混合10,297.56  644.00    0.00
927550002中信保诚精萃成长混合10,297.56  644.00    0.00
928550003中信保诚盛世蓝筹混合10,297.56  644.00    0.00
929550001信诚四季红混合10,297.56  644.00    0.00
930590003中邮核心优势混合10,297.56  644.00    0.00
931580002东吴双动力混合10,297.56  644.00    0.00
932580009东吴多策略灵活配置混合10,297.56  644.00    0.00
933673071西部利得新动力混合A10,297.56  644.00    0.00
934673060西部利得景瑞混合A10,297.56  644.00    0.00
935673050西部利得新盈混合10,297.56  644.00    0.00
936671030西部利得事件驱动股票10,297.56  644.00    0.00
937671010西部利得策略优选混合10,297.56  644.00    0.00
938519630银河睿利混合C10,297.56  644.00    0.01
939519629银河睿利混合A10,297.56  644.00    0.01
940519628银河君润混合C10,297.56  644.00    0.00
941519646银河鑫利混合I10,297.56  644.00    0.00
942519652银河鑫利混合A10,297.56  644.00    0.00
943519627银河君润混合A10,297.56  644.00    0.00
944519626银河君盛混合C10,297.56  644.00    0.00
945519614银河君尚混合C10,297.56  644.00    0.00
946519615银河君尚混合I10,297.56  644.00    0.00
947519625银河君盛混合A10,297.56  644.00    0.00
948519613银河君尚混合A10,297.56  644.00    0.00
949519653银河鑫利混合C10,297.56  644.00    0.00
950519679银河主题策略混合10,297.56  644.00    0.00
951519671银河沪深300价值指数10,297.56  644.00    0.00
952519672银河蓝筹精选混合10,297.56  644.00    0.00
953910007东方红启元三年持有混合A10,297.56  644.00    0.00
954720001财通价值动量混合10,297.56  644.00    0.00
955710001富安达优势成长混合10,297.56  644.00    0.00
956690005民生加银内需增长混合10,297.56  644.00    0.00
957690007民生加银景气行业混合A10,297.56  644.00    0.00
958673073西部利得新动力混合C10,297.56  644.00    0.00
959673101西部利得沪深300指数增强C10,297.56  644.00    0.00
960673100西部利得沪深300指数增强A10,297.56  644.00    0.00
961673110西部利得新润混合10,297.56  644.00    0.00
962688888浙商聚潮产业成长混合10,297.56  644.00    0.00
963690011民生加银积极成长混合10,297.56  644.00    0.00
964960041华泰柏瑞量化增强混合H10,297.56  644.00    0.00
965960028建信优选成长混合H10,297.56  644.00    0.00
966960026博时特许价值混合R10,297.56  644.00    0.00
967960010工银核心价值混合H10,297.56  644.00    0.00
968960012中银收益混合H10,297.56  644.00    0.00
969960011中银增长混合H10,297.56  644.00    0.00
970750001安信灵活配置混合10,297.56  644.00    0.00
971960021国富潜力组合混合H10,297.56  644.00    0.00
972960024嘉实成长收益混合H10,297.56  644.00    0.00
973960023工银稳健成长混合H10,297.56  644.00    0.00
974960022博时沪深300指数R10,297.56  644.00    0.00
975009725东方红优质甄选一年持有混合10,297.56  644.00    0.00
976009720民生加银景气行业混合C10,297.56  644.00    0.00
977009741博时研究臻选持有期混合C10,297.56  644.00    0.00
978009740博时研究臻选持有期混合A10,297.56  644.00    0.00
979009886新华景气行业混合C10,297.56  644.00    0.00
980009877中银内核驱动股票10,297.56  644.00    0.00
981009880安信成长动力一年持有混合10,297.56  644.00    0.00
982009885新华景气行业混合A10,297.56  644.00    0.00
983009873中欧责任投资混合C10,297.56  644.00    0.00
984009821嘉实浦惠6个月持有期混合C10,297.56  644.00    0.00
985009828融通转型三动力灵活配置混合C10,297.56  644.00    0.00
986009812易方达悦兴一年持有期混合A10,297.56  644.00    0.00
987009813易方达悦兴一年持有期混合C10,297.56  644.00    0.00
988009806东方红招盈甄选一年持有混合A10,297.56  644.00    0.00
989009818红塔红土稳健精选混合C10,297.56  644.00    0.00
990009820嘉实浦惠6个月持有期混合A10,297.56  644.00    0.00
991009817红塔红土稳健精选混合A10,297.56  644.00    0.00
992009807东方红招盈甄选一年持有混合C10,297.56  644.00    0.00
993009808易方达创新成长混合10,297.56  644.00    0.00
994009846国富港股通远见价值混合10,297.56  644.00    0.00
995009835融通新能源汽车主题精选灵活配置混合C10,297.56  644.00    0.00
996009791中欧创业板两年混合C10,297.56  644.00    0.00
997009794太平智选一年定期开放股票发起式10,297.56  644.00    0.00
998009800长盛制造精选混合A10,297.56  644.00    0.00
999009795嘉实远见精选两年持有期混合10,297.56  644.00    0.00
1000009801长盛制造精选混合C10,297.56  644.00    0.00
1001009870嘉实产业先锋混合C10,297.56  644.00    0.00
1002009872中欧责任投资混合A10,297.56  644.00    0.00
1003009857博时价值臻选持有期混合A10,297.56  644.00    0.00
1004009860易方达中证银行指数(LOF)C10,297.56  644.00    0.00
1005009858博时价值臻选持有期混合C10,297.56  644.00    0.00
1006009869嘉实产业先锋混合A10,297.56  644.00    0.00
1007009777中欧阿尔法混合C10,297.56  644.00    0.00
1008009776中欧阿尔法混合A10,297.56  644.00    0.00
1009009774财通资管优选回报一年持有期混合10,297.56  644.00    0.00
1010009938东方欣益一年持有期混合C10,297.56  644.00    0.00
1011009937东方欣益一年持有期混合A10,297.56  644.00    0.00
1012009950财通资管均衡价值一年持有期混合10,297.56  644.00    0.00
1013009970财通内需增长12个月定开混合10,297.56  644.00    0.00
1014009969金鹰内需成长混合C10,297.56  644.00    0.00
1015009968金鹰内需成长混合A10,297.56  644.00    0.00
1016010032华泰柏瑞新兴产业混合C10,297.56  644.00    0.00
1017010031华泰柏瑞生物医药混合C10,297.56  644.00    0.00
1018010037华泰柏瑞价值增长混合C10,297.56  644.00    0.00
1019010027景顺核心中景一年持有期混合10,297.56  644.00    0.00
1020010028华泰柏瑞创新升级混合C10,297.56  644.00    0.00
1021009891融通产业趋势臻选股票10,297.56  644.00    0.00
1022009909嘉实动力先锋混合A10,297.56  644.00    0.00
1023009910嘉实动力先锋混合C10,297.56  644.00    0.00
1024009900易方达磐固六个月持有混合A10,297.56  644.00    0.00
1025009898民生加银医药健康股票10,297.56  644.00    0.00
1026009903易方达悦享一年持有混合C10,297.56  644.00    0.00
1027009913中信保诚成长动力混合10,297.56  644.00    0.00
1028009902易方达悦享一年持有混合A10,297.56  644.00    0.00
1029009901易方达磐固六个月持有混合C10,297.56  644.00    0.00
1030009995嘉实创新先锋混合C10,297.56  644.00    0.00
1031009994嘉实创新先锋混合A10,297.56  644.00    0.00
1032010013易方达信息行业精选股票10,297.56  644.00    0.00
1033010004景顺长城电子信息产业股票C10,297.56  644.00    0.00
1034010003景顺长城电子信息产业股票A10,297.56  644.00    0.00
1035009992景顺长城量化成长演化混合10,297.56  644.00    0.00
1036009991华泰柏瑞品质优选混合C10,297.56  644.00    0.00
1037009990华泰柏瑞品质优选混合A10,297.56  644.00    0.00
1038009558嘉实稳惠6个月持有期混合A10,297.56  644.00    0.00
1039009559嘉实稳惠6个月持有期混合C10,297.56  644.00    0.00
1040009566汇安泓阳三年持有期混合10,297.56  644.00    0.00
1041009564汇安消费龙头混合A10,297.56  644.00    0.00
1042009565汇安消费龙头混合C10,297.56  644.00    0.00
1043009398华富成长企业精选股票10,297.56  644.00    0.00
1044009411中银科技创新一年定期开放混合10,297.56  644.00    0.00
1045009412易方达招易一年持有期混合A10,297.56  644.00    0.00
1046009413易方达招易一年持有期混合C10,297.56  644.00    0.00
1047009414中银大健康股票A10,297.56  644.00    0.00
1048009419宝盈祥明一年定开混合A10,297.56  644.00    0.00
1049009420宝盈祥明一年定开混合C10,297.56  644.00    0.00
1050009539兴业睿进混合A10,297.56  644.00    0.00
1051009546博时鑫荣稳健混合C10,297.56  644.00    0.00
1052009545博时鑫荣稳健混合A10,297.56  644.00    0.00
1053009540兴业睿进混合C10,297.56  644.00    0.00
1054009447财通资管科技创新一年定开混合10,297.56  644.00    0.00
1055009468博时健康成长双周定期可赎回混合A10,297.56  644.00    0.00
1056009516中欧真益稳健一年混合C10,297.56  644.00    0.00
1057009515中欧真益稳健一年混合A10,297.56  644.00    0.00
1058009491宝盈创新驱动股票A10,297.56  644.00    0.00
1059009469博时健康成长双周定期可赎回混合C10,297.56  644.00    0.00
1060009492宝盈创新驱动股票C10,297.56  644.00    0.00
1061009706民生加银城镇化混合C10,297.56  644.00    0.00
1062009707工银新兴制造混合A10,297.56  644.00    0.00
1063009709民生加银策略精选混合C10,297.56  644.00    0.00
1064009708工银新兴制造混合C10,297.56  644.00    0.00
1065009688万家鑫动力月月购一年滚动持有混合10,297.56  644.00    0.00
1066009690易方达瑞锦混合发起式C10,297.56  644.00    0.00
1067009689易方达瑞锦混合发起式A10,297.56  644.00    0.00
1068009576东方红智远三年持有混合10,297.56  644.00    0.00
1069009590东方盛世灵活配置混合C10,297.56  644.00    0.00
1070009591博时研究精选持有期混合A10,297.56  644.00    0.00
1071009598景顺长城科技创新三年定期开放混合10,297.56  644.00    0.00
1072009592博时研究精选持有期混合C10,297.56  644.00    0.00
1073009614上银中证500指数增强C10,297.56  644.00    0.00
1074009613上银中证500指数增强A10,297.56  644.00    0.00
1075009636华泰柏瑞景气优选混合10,297.56  644.00    0.00
1076009621中欧心益稳健6个月混合A10,297.56  644.00    0.00
1077009622中欧心益稳健6个月混合C10,297.56  644.00    0.00
1078009659民生加银新动能一年定开混合A10,297.56  644.00    0.00
1079009660民生加银新动能一年定开混合C10,297.56  644.00    0.00
1080009645东方阿尔法优势产业混合C10,297.56  644.00    0.00
1081009644东方阿尔法优势产业混合A10,297.56  644.00    0.00
1082009210中欧嘉和三年混合A10,297.56  644.00    0.00
1083009217博时荣丰回报三年封闭混合A10,297.56  644.00    0.00
1084009218博时荣丰回报三年封闭混合C10,297.56  644.00    0.00
1085009208建信沪深300指数增强(LOF)C10,297.56  644.00    0.00
1086009201中邮优享一年定期开放混合A10,297.56  644.00    0.00
1087009202中邮优享一年定期开放混合C10,297.56  644.00    0.00
1088009211中欧嘉和三年混合C10,297.56  644.00    0.00
1089009215易方达瑞川混合发起式A10,297.56  644.00    0.00
1090009216易方达瑞川混合发起式C10,297.56  644.00    0.00
1091009100安信稳健增利混合A10,297.56  644.00    0.00
1092009098景顺长城价值领航两年持有期混合10,297.56  644.00    0.00
1093009101安信稳健增利混合C10,297.56  644.00    0.00
1094009156海富通富泽混合A10,297.56  644.00    0.00
1095009155海富通富盈混合C10,297.56  644.00    0.00
1096009154海富通富盈混合A10,297.56  644.00    0.00
1097009157海富通富泽混合C10,297.56  644.00    0.00
1098009139嘉实瑞成两年持有期混合C10,297.56  644.00    0.00
1099009138嘉实瑞成两年持有期混合A10,297.56  644.00    0.00
1100009137嘉实瑞和两年持有期混合10,297.56  644.00    0.00
1101009223宝盈现代服务业混合A10,297.56  644.00    0.00
1102009241融通领先成长混合(LOF)C10,297.56  644.00    0.00
1103009239融通人工智能指数(LOF)C10,297.56  644.00    0.00
1104009224宝盈现代服务业混合C10,297.56  644.00    0.00
1105009124华泰保兴科荣混合A10,297.56  644.00    0.00
1106009125华泰保兴科荣混合C10,297.56  644.00    0.00
1107009181浙商智多兴稳健回报一年持有期混合A10,297.56  644.00    0.00
1108009182浙商智多兴稳健回报一年持有期混合C10,297.56  644.00    0.00
1109009199万家价值优势一年持有期混合10,297.56  644.00    0.00
1110009190景顺长城核心优选一年持有期混合10,297.56  644.00    0.00
1111009030工银高质量成长混合C10,297.56  644.00    0.00
1112009016泓德睿享一年持有期混合C10,297.56  644.00    0.00
1113009029工银高质量成长混合A10,297.56  644.00    0.00
1114009014泓德睿泽混合10,297.56  644.00    0.00
1115009015泓德睿享一年持有期混合A10,297.56  644.00    0.00
1116009063财通智慧成长混合C10,297.56  644.00    0.00
1117009058博时科技创新混合C10,297.56  644.00    0.00
1118009062财通智慧成长混合A10,297.56  644.00    0.00
1119009032工银聚和一年定开混合C10,297.56  644.00    0.00
1120009031工银聚和一年定开混合A10,297.56  644.00    0.00
1121009057博时科技创新混合A10,297.56  644.00    0.00
1122009049易方达高端制造混合发起式10,297.56  644.00    0.00
1123008979万家民丰回报一年持有期混合10,297.56  644.00    0.00
1124008990东方红匠心甄选一年持有混合10,297.56  644.00    0.00
1125008983财通科技创新混合A10,297.56  644.00    0.00
1126008984财通科技创新混合C10,297.56  644.00    0.00
1127009005创金合信鑫祺混合A10,297.56  644.00    0.00
1128009006创金合信鑫祺混合C10,297.56  644.00    0.00
1129009381汇安核心资产混合A10,297.56  644.00    0.00
1130009382汇安核心资产混合C10,297.56  644.00    0.00
1131009376景顺长城成长领航混合10,297.56  644.00    0.00
1132009342易方达优质企业三年持有混合10,297.56  644.00    0.00
1133009345中银顺兴回报一年持有期混合A10,297.56  644.00    0.00
1134009346中银顺兴回报一年持有期混合C10,297.56  644.00    0.00
1135009341易方达均衡成长股票10,297.56  644.00    0.00
1136009275融通医疗保健行业混合C10,297.56  644.00    0.00
1137009277融通行业景气混合C10,297.56  644.00    0.00
1138009274融通健康产业灵活配置混合C10,297.56  644.00    0.00
1139009273融通中国风1号灵活配置混合C10,297.56  644.00    0.00
1140009265易方达消费精选股票10,297.56  644.00    0.00
1141009264泓德瑞兴三年持有期混合10,297.56  644.00    0.00
1142009312前海联合价值优选混合A10,297.56  644.00    0.00
1143009313前海联合价值优选混合C10,297.56  644.00    0.00
1144009300西部利得中证500指数增强(LOF)C10,297.56  644.00    0.00
1145009308天弘安康颐养混合C10,297.56  644.00    0.00
1146009258西部利得景瑞混合C10,297.56  644.00    0.00
1147009247易方达磐恒九个月持有混合A10,297.56  644.00    0.00
1148009248易方达磐恒九个月持有混合C10,297.56  644.00    0.00
1149009249易方达磐泰一年持有混合A10,297.56  644.00    0.00
1150009250易方达磐泰一年持有混合C10,297.56  644.00    0.00
1151008150嘉实远见企业精选两年持有期混合10,297.56  644.00    0.00
1152008167工银消费股票C10,297.56  644.00    0.00
1153008166工银消费股票A10,297.56  644.00    0.00
1154008228宝盈研究精选混合C10,297.56  644.00    0.00
1155008221兴业聚鑫灵活配置混合C10,297.56  644.00    0.00
1156008227宝盈研究精选混合A10,297.56  644.00    0.00
1157008245圆信永丰致优混合A10,297.56  644.00    0.00
1158008246圆信永丰致优混合C10,297.56  644.00    0.00
1159008120万家自主创新混合A10,297.56  644.00    0.00
1160008121万家自主创新混合C10,297.56  644.00    0.00
1161008188前海开源稳健增长三年混合10,297.56  644.00    0.00
1162008208博道嘉泰回报混合10,297.56  644.00    0.00
1163008263东方红品质优选定开混合10,297.56  644.00    0.00
1164008131景顺长城竞争优势混合10,297.56  644.00    0.00
1165008712景顺长城品质成长混合10,297.56  644.00    0.00
1166008664嘉实鑫和一年持有期混合A10,297.56  644.00    0.00
1167008657景顺长城科技创新混合10,297.56  644.00    0.00
1168008633万家科技创新混合A10,297.56  644.00    0.00
1169008634万家科技创新混合C10,297.56  644.00    0.00
1170008545泓德丰润三年持有期混合10,297.56  644.00    0.00
1171008770东方红安鑫甄选一年持有混合10,297.56  644.00    0.00
1172008773中银景泰回报混合10,297.56  644.00    0.00
1173008794博道嘉元混合C10,297.56  644.00    0.00
1174008793博道嘉元混合A10,297.56  644.00    0.00
1175008795海富通阿尔法对冲混合C10,297.56  644.00    0.00
1176008665嘉实鑫和一年持有期混合C10,297.56  644.00    0.00
1177008673宝盈祥泽混合C10,297.56  644.00    0.00
1178008672宝盈祥泽混合A10,297.56  644.00    0.00
1179008564银河臻优稳健配置混合C10,297.56  644.00    0.00
1180008592天弘沪深300指数增强A10,297.56  644.00    0.00
1181008593天弘沪深300指数增强C10,297.56  644.00    0.00
1182008563银河臻优稳健配置混合A10,297.56  644.00    0.00
1183008515国富基本面优选混合10,297.56  644.00    0.00
1184008528华泰柏瑞质量成长混合10,297.56  644.00    0.00
1185007718中银创新医疗混合A10,297.56  644.00    0.00
1186007832博道伍佰智航股票C10,297.56  644.00    0.00
1187007831博道伍佰智航股票A10,297.56  644.00    0.00
1188007795申万菱信中证500指数增强C10,297.56  644.00    0.00
1189007794申万菱信中证500指数优选增强C10,297.56  644.00    0.00
1190007800申万菱信沪深300价值指数C10,297.56  644.00    0.00
1191007807建信MSCI中国A股指数增强C10,297.56  644.00    0.00
1192007804申万菱信沪深300指数增强C10,297.56  644.00    0.00
1193007806建信MSCI中国A股指数增强A10,297.56  644.00    0.00
1194007689国投瑞银新能源混合A10,297.56  644.00    0.00
1195007690国投瑞银新能源混合C10,297.56  644.00    0.00
1196007669太平睿盈混合C10,297.56  644.00    0.00
1197007749民生加银鹏程混合C10,297.56  644.00    0.00
1198007657东方红中证竞争力指数A10,297.56  644.00    0.00
1199007658东方红中证竞争力指数C10,297.56  644.00    0.00
1200007579宝盈先进制造混合C10,297.56  644.00    0.00
1201007578宝盈新锐混合C10,297.56  644.00    0.00
1202007574宝盈新价值混合C10,297.56  644.00    0.00
1203007471博道叁佰智航股票C10,297.56  644.00    0.00
1204007470博道叁佰智航股票A10,297.56  644.00    0.00
1205007539永赢沪深300指数C10,297.56  644.00    0.00
1206007549中泰开阳价值优选混合10,297.56  644.00    0.00
1207007548易方达ESG责任投资股票发起式10,297.56  644.00    0.00
1208007502前海开源裕和混合C10,297.56  644.00    0.00
1209007501万家科创主题3年封闭运作灵活配置混合C10,297.56  644.00    0.00
1210007499光大保德信风格轮动混合C10,297.56  644.00    0.00
1211007497中庚价值灵动灵活配置混合10,297.56  644.00    0.00
1212007538永赢沪深300指数A10,297.56  644.00    0.00
1213007586华泰保兴多策略股票10,297.56  644.00    0.00
1214007968华泰柏瑞研究精选混合A10,297.56  644.00    0.00
1215007887东方红启元三年持有混合B10,297.56  644.00    0.00
1216007895嘉实价值成长混合10,297.56  644.00    0.00
1217008034中加科盈混合C10,297.56  644.00    0.00
1218008033中加科盈混合A10,297.56  644.00    0.00
1219007884易方达恒盛3个月定开混合发起式10,297.56  644.00    0.00
1220008060景顺长城价值边际灵活配置混合10,297.56  644.00    0.00
1221008929泰达消费红利指数C10,297.56  644.00    0.00
1222008920永赢科技驱动混合C10,297.56  644.00    0.00
1223008919永赢科技驱动混合A10,297.56  644.00    0.00
1224008958嘉实回报精选股票10,297.56  644.00    0.00
1225008928泰达消费红利指数A10,297.56  644.00    0.00
1226008810安信民稳增长混合C10,297.56  644.00    0.00
1227008809安信民稳增长混合A10,297.56  644.00    0.00
1228008830海富通安益对冲混合C10,297.56  644.00    0.00
1229008831海富通安益对冲混合A10,297.56  644.00    0.00
1230008848中融智选对冲3个月定开混合10,297.56  644.00    0.00
1231008851景顺长城量化对冲策略三个月定期开放混合10,297.56  644.00    0.00
1232008850景顺长城价值稳进三年定期开放灵活配置混合10,297.56  644.00    0.00
1233008886民生加银卓越配置6个月混合(FOF)10,297.56  644.00    0.00
1234008891安信价值成长混合A10,297.56  644.00    0.00
1235008892安信价值成长混合C10,297.56  644.00    0.00
1236008895申万菱信量化对冲策略灵活配置混合10,297.56  644.00    0.00
1237008860民生加银龙头优选股票10,297.56  644.00    0.00
1238008867博时产业新趋势混合C10,297.56  644.00    0.00
1239008866博时产业新趋势混合A10,297.56  644.00    0.00
1240008878国联安新蓝筹红利一年定开混合10,297.56  644.00    0.00
1241008328诺安新兴产业混合10,297.56  644.00    0.00
1242008318博道久航混合A10,297.56  644.00    0.00
1243008319博道久航混合C10,297.56  644.00    0.00
1244008283易方达金融行业股票发起式10,297.56  644.00    0.00
1245008286易方达研究精选股票10,297.56  644.00    0.00
1246008276财通资管价值发现混合10,297.56  644.00    0.00
1247008312圆信永丰优选价值混合C10,297.56  644.00    0.00
1248008311圆信永丰优选价值混合A10,297.56  644.00    0.00
1249008313光大保德信研究精选混合10,297.56  644.00    0.00
1250008356中加科丰价值精选混合10,297.56  644.00    0.00
1251008375中欧启航三年混合A10,297.56  644.00    0.00
1252008376中欧启航三年混合C10,297.56  644.00    0.00
1253008373华泰柏瑞景气回报混合A10,297.56  644.00    0.00
1254008374华泰柏瑞景气回报混合C10,297.56  644.00    0.00
1255008381前海开源新兴产业混合10,297.56  644.00    0.00
1256008481永赢股息优选混合C10,297.56  644.00    0.00
1257008479景顺长城泰申回报混合10,297.56  644.00    0.00
1258008480永赢股息优选混合A10,297.56  644.00    0.00
1259008467博道嘉瑞混合A10,297.56  644.00    0.00
1260008468博道嘉瑞混合C10,297.56  644.00    0.00
1261070011嘉实策略混合10,297.56  644.00    0.00
1262070013嘉实研究精选混合A10,297.56  644.00    0.00
1263070032嘉实优化红利混合10,297.56  644.00    0.00
1264070027嘉实周期优选混合10,297.56  644.00    0.00
1265070099嘉实优质企业混合10,297.56  644.00    0.00
1266070010嘉实主题混合10,297.56  644.00    0.00
1267070022嘉实领先成长混合10,297.56  644.00    0.00
1268070021嘉实主题新动力混合10,297.56  644.00    0.00
1269070018嘉实回报混合10,297.56  644.00    0.00
1270010312中银金融地产混合C10,297.56  644.00    0.00
1271010321中银大健康股票C10,297.56  644.00    0.00
1272010326博时消费创新混合A10,297.56  644.00    0.00
1273010246华泰柏瑞量化先行混合C10,297.56  644.00    0.00
1274010234华泰柏瑞量化增强混合C10,297.56  644.00    0.00
1275010216中欧达益稳健一年混合C10,297.56  644.00    0.00
1276010215中欧达益稳健一年混合A10,297.56  644.00    0.00
1277010211景顺长城顺鑫回报混合A10,297.56  644.00    0.00
1278010205国寿安保裕安混合A10,297.56  644.00    0.00
1279010206国寿安保裕安混合C10,297.56  644.00    0.00
1280010212景顺长城顺鑫回报混合C10,297.56  644.00    0.00
1281010186嘉实核心成长混合A10,297.56  644.00    0.00
1282010187嘉实核心成长混合C10,297.56  644.00    0.00
1283010329博时荣华混合C10,297.56  644.00    0.00
1284010328博时荣华混合A10,297.56  644.00    0.00
1285010348景顺长城泰保三个月定开混合10,297.56  644.00    0.00
1286010330东吴兴享成长混合10,297.56  644.00    0.00
1287010340易方达高质量严选三年持有混合10,297.56  644.00    0.00
1288010327博时消费创新混合C10,297.56  644.00    0.00
1289010268太平睿安混合A10,297.56  644.00    0.00
1290010269太平睿安混合C10,297.56  644.00    0.00
1291010271国富价值成长一年持有期混合A10,297.56  644.00    0.00
1292010272国富价值成长一年持有期混合C10,297.56  644.00    0.00
1293010275嘉实优质精选混合A10,297.56  644.00    0.00
1294010291华泰柏瑞研究精选混合C10,297.56  644.00    0.00
1295010276嘉实优质精选混合C10,297.56  644.00    0.00
1296010292东方红核心优选定开混合C10,297.56  644.00    0.00
1297010296万家互联互通中国优势量化策略混合A10,297.56  644.00    0.00
1298010297万家互联互通中国优势量化策略混合C10,297.56  644.00    0.00
1299070001嘉实成长收益混合A10,297.56  644.00    0.00
1300050201博时价值增长贰号混合10,297.56  644.00    0.00
1301070002嘉实增长混合10,297.56  644.00    0.00
1302050010博时特许价值混合A10,297.56  644.00    0.00
1303050009博时新兴成长混合10,297.56  644.00    0.00
1304050022博时回报灵活配置混合10,297.56  644.00    0.00
1305050026博时医疗保健行业混合A10,297.56  644.00    0.00
1306050001博时价值增长混合10,297.56  644.00    0.00
1307050007博时平衡配置混合10,297.56  644.00    0.00
1308050008博时第三产业混合10,297.56  644.00    0.00
1309050002博时沪深300指数A10,297.56  644.00    0.00
1310050004博时精选混合A10,297.56  644.00    0.00
1311110001易方达平稳增长混合10,297.56  644.00    0.00
1312110002易方达策略成长混合10,297.56  644.00    0.00
1313010105景顺长城消费精选混合C10,297.56  644.00    0.00
1314010080中欧优势成长混合10,297.56  644.00    0.00
1315010104景顺长城消费精选混合A10,297.56  644.00    0.00
1316010147博道嘉兴一年持有期混合10,297.56  644.00    0.00
1317010167中银多策略混合C10,297.56  644.00    0.00
1318010159中银医疗保健混合C10,297.56  644.00    0.00
1319010172中银新回报混合C10,297.56  644.00    0.00
1320010156长盛核心成长混合C10,297.56  644.00    0.00
1321010155长盛核心成长混合A10,297.56  644.00    0.00
1322010065圆信永丰兴研混合C10,297.56  644.00    0.00
1323010064圆信永丰兴研混合A10,297.56  644.00    0.00
1324010129宝盈发展新动能股票C10,297.56  644.00    0.00
1325010135泰达宏利高研发创新6个月混合A10,297.56  644.00    0.00
1326010128宝盈发展新动能股票A10,297.56  644.00    0.00
1327010136泰达宏利高研发创新6个月混合C10,297.56  644.00    0.00
1328010122华泰柏瑞优势领航混合A10,297.56  644.00    0.00
1329010123华泰柏瑞优势领航混合C10,297.56  644.00    0.00
1330010116民生加银新兴产业混合A10,297.56  644.00    0.00
1331010117民生加银新兴产业混合C10,297.56  644.00    0.00
1332010043天弘安康颐和混合A10,297.56  644.00    0.00
1333010044天弘安康颐和混合C10,297.56  644.00    0.00
1334010054万家健康产业混合A10,297.56  644.00    0.00
1335010061华泰柏瑞景利混合C10,297.56  644.00    0.00
1336010060华泰柏瑞景利混合A10,297.56  644.00    0.00
1337010059东方红鼎元3个月定开混合10,297.56  644.00    0.00
1338010055万家健康产业混合C10,297.56  644.00    0.00
1339010429中欧睿见混合10,297.56  644.00    0.00
1340010424国投瑞银价值成长一年持有混合C10,297.56  644.00    0.00
1341010423国投瑞银价值成长一年持有混合A10,297.56  644.00    0.00
1342010393工银健康生活混合A10,297.56  644.00    0.00
1343010394工银健康生活混合C10,297.56  644.00    0.00
1344010418财通景气行业一年封闭运作混合10,297.56  644.00    0.00
1345010420民生加银成长优选股票10,297.56  644.00    0.00
1346010419申万菱信中证环保产业指数(LOF)C10,297.56  644.00    0.00
1347010389易方达科益混合A10,297.56  644.00    0.00
1348010390易方达科益混合C10,297.56  644.00    0.00
1349010388易方达医药生物股票C10,297.56  644.00    0.00
1350010387易方达医药生物股票A10,297.56  644.00    0.00
1351010455博时产业精选混合A10,297.56  644.00    0.00
1352010478景顺长城泰祥回报混合10,297.56  644.00    0.00
1353010460兴业研究精选混合10,297.56  644.00    0.00
1354010456博时产业精选混合C10,297.56  644.00    0.00
1355010563永赢成长领航混合C10,297.56  644.00    0.00
1356010562永赢成长领航混合A10,297.56  644.00    0.00
1357010506东方红睿玺三年定开混合C10,297.56  644.00    0.00
1358010500中银创新医疗混合C10,297.56  644.00    0.00
1359010541国寿安保稳和6个月混合A10,297.56  644.00    0.00
1360010542国寿安保稳和6个月混合C10,297.56  644.00    0.00
1361010654天弘医药创新混合A10,297.56  644.00    0.00
1362010637财通安盈混合C10,297.56  644.00    0.00
1363010585创金合信医药消费股票A10,297.56  644.00    0.00
1364010573华润元大富时中国A50指数C10,297.56  644.00    0.00
1365010636财通安盈混合A10,297.56  644.00    0.00
1366010586创金合信医药消费股票C10,297.56  644.00    0.00
1367010678中欧均衡成长混合A10,297.56  644.00    0.00
1368010679中欧均衡成长混合C10,297.56  644.00    0.00
1369010655天弘医药创新混合C10,297.56  644.00    0.00
1370007353工银科技创新3年封闭混合10,297.56  644.00    0.00
1371007346易方达科技创新混合10,297.56  644.00    0.00
1372007233金鹰鑫益混合E10,297.56  644.00    0.00
1373007217浙商智能行业优选混合C10,297.56  644.00    0.00
1374007234博时优势企业混合C10,297.56  644.00    0.00
1375007244安信核心竞争力混合C10,297.56  644.00    0.00
1376007243安信核心竞争力混合A10,297.56  644.00    0.00
1377007412景顺长城绩优成长混合10,297.56  644.00    0.00
1378007318中银民丰回报混合10,297.56  644.00    0.00
1379007326国投瑞银新增长混合C10,297.56  644.00    0.00
1380007339易方达沪深300ETF联接C10,297.56  644.00    0.00
1381007386浙商中证500指数增强C10,297.56  644.00    0.00
1382007385华泰保兴安盈混合10,297.56  644.00    0.00
1383007387融通通慧混合C10,297.56  644.00    0.00
1384006265红土创新新科技股票10,297.56  644.00    0.00
1385006299恒越核心精选混合A10,297.56  644.00    0.00
1386006353东方红核心优选定开混合A10,297.56  644.00    0.00
1387006398宝盈祥颐定期开放混合A10,297.56  644.00    0.00
1388006399宝盈祥颐定期开放混合C10,297.56  644.00    0.00
1389006392中信保诚创新成长混合10,297.56  644.00    0.00
1390006281万家人工智能混合10,297.56  644.00    0.00
1391006280中金瑞祥混合C10,297.56  644.00    0.00
1392006279中金瑞祥混合A10,297.56  644.00    0.00
1393006266永赢智能领先混合A10,297.56  644.00    0.00
1394006269永赢智能领先混合C10,297.56  644.00    0.00
1395006345景顺长城集英成长两年定期开放混合10,297.56  644.00    0.00
1396006336泓德量化精选混合10,297.56  644.00    0.00
1397006342中金MSCI质量指数C10,297.56  644.00    0.00
1398006314中融策略优选混合A10,297.56  644.00    0.00
1399006341中金MSCI质量指数A10,297.56  644.00    0.00
1400006315中融策略优选混合C10,297.56  644.00    0.00
1401006321中欧预见养老2035三年持有混合(FOF)A10,297.56  644.00    0.00
1402006322中欧预见养老2035三年持有混合(FOF)C10,297.56  644.00    0.00
1403006551中庚价值领航混合10,297.56  644.00    0.00
1404006567中泰星元灵活配置混合10,297.56  644.00    0.00
1405006529中欧匠心两年持有期混合A10,297.56  644.00    0.00
1406006530中欧匠心两年持有期混合C10,297.56  644.00    0.00
1407006531华泰柏瑞量化驱动混合C10,297.56  644.00    0.00
1408006533易方达科融混合10,297.56  644.00    0.00
1409006435景顺长城创新成长混合10,297.56  644.00    0.00
1410006973太平睿盈混合A10,297.56  644.00    0.00
1411006991民生加银康宁稳健养老混合(FOF)10,297.56  644.00    0.00
1412006937工银沪深300指数C10,297.56  644.00    0.00
1413006864国联安核心资产策略混合10,297.56  644.00    0.00
1414006952中银景元回报混合10,297.56  644.00    0.00
1415006736国投瑞银先进制造混合10,297.56  644.00    0.00
1416006775前海开源优质成长混合10,297.56  644.00    0.00
1417006615工银战略新兴产业混合A10,297.56  644.00    0.00
1418006616工银战略新兴产业混合C10,297.56  644.00    0.00
1419006624中泰玉衡价值优选混合10,297.56  644.00    0.00
1420006649汇安多因子混合C10,297.56  644.00    0.00
1421006642华泰保兴吉年利混合10,297.56  644.00    0.00
1422006648汇安多因子混合A10,297.56  644.00    0.00
1423006682景顺长城中证500指数增强10,297.56  644.00    0.00
1424006593博道中证500增强A10,297.56  644.00    0.00
1425006608泓德研究优选混合10,297.56  644.00    0.00
1426006594博道中证500增强C10,297.56  644.00    0.00
1427006243中银双息回报混合10,297.56  644.00    0.00
1428006229中欧医疗创新股票C10,297.56  644.00    0.00
1429006228中欧医疗创新股票A10,297.56  644.00    0.00
1430006161博道启航混合C10,297.56  644.00    0.00
1431006160博道启航混合A10,297.56  644.00    0.00
1432006165建信中证1000指数增强A10,297.56  644.00    0.00
1433006166建信中证1000指数增强C10,297.56  644.00    0.00
1434006133万家智造优势混合C10,297.56  644.00    0.00
1435006132万家智造优势混合A10,297.56  644.00    0.00
1436006158博时荣享回报混合A10,297.56  644.00    0.00
1437006159博时荣享回报混合C10,297.56  644.00    0.00
1438007044博道沪深300增强A10,297.56  644.00    0.00
1439007045博道沪深300增强C10,297.56  644.00    0.00
1440007042前海联合泳隽混合C10,297.56  644.00    0.00
1441007043前海联合泓鑫混合C10,297.56  644.00    0.00
1442007143国投瑞银沪深300指数量化增强A10,297.56  644.00    0.00
1443007144国投瑞银沪深300指数量化增强C10,297.56  644.00    0.00
1444007193恒越核心精选混合C10,297.56  644.00    0.00
1445007203银河新动能混合10,297.56  644.00    0.00
1446007202天弘优质成长企业混合10,297.56  644.00    0.00
1447007192恒越研究精选混合C10,297.56  644.00    0.00
1448007177浙商智能行业优选混合A10,297.56  644.00    0.00
1449007126博道远航混合A10,297.56  644.00    0.00
1450007130中庚小盘价值股票10,297.56  644.00    0.00
1451007127博道远航混合C10,297.56  644.00    0.00
1452007101中欧远见两年定期开放混合C10,297.56  644.00    0.00
1453007089国投瑞银中证500指数量化增强C10,297.56  644.00    0.00
1454007074国寿安保新蓝筹灵活配置混合10,297.56  644.00    0.00
1455166002中欧新蓝筹混合A10,297.56  644.00    0.00
1456165527信诚新旺混合(LOF)C10,297.56  644.00    0.00
1457166009中欧新动力混合(LOF)A10,297.56  644.00    0.00
1458166006中欧行业成长混合(LOF)A10,297.56  644.00    0.00
1459165519信诚中证800医药指数分级10,297.56  644.00    0.00
1460165516信诚周期轮动混合(LOF)10,297.56  644.00    0.00
1461165520信诚中证800有色指数分级10,297.56  644.00    0.00
1462165526信诚新旺混合(LOF)A10,297.56  644.00    0.00
1463166027中欧创业板两年混合A10,297.56  644.00    0.00
1464166025中欧远见两年定期开放混合A10,297.56  644.00    0.00
1465166801浙商聚潮新思维混合10,297.56  644.00    0.00
1466166023中欧瑞丰灵活配置混合(LOF)A10,297.56  644.00    0.00
1467166011中欧盛世成长混合(LOF)A10,297.56  644.00    0.00
1468166019中欧价值智选混合A10,297.56  644.00    0.00
1469163503天治核心成长混合(LOF)10,297.56  644.00    0.00
1470163803中银增长混合A10,297.56  644.00    0.00
1471163801中银中国混合(LOF)10,297.56  644.00    0.00
1472163118申万菱信中证申万医药生物指数分级10,297.56  644.00    0.00
1473163114申万菱信中证环保产业指数(LOF)A10,297.56  644.00    0.00
1474163115申万菱信中证军工指数分级10,297.56  644.00    0.00
1475163113申万菱信申银万国证券行业指数分级10,297.56  644.00    0.00
1476163110申万菱信量化小盘股票(LOF)10,297.56  644.00    0.00
1477163807中银优选混合10,297.56  644.00    0.00
1478163804中银收益混合A10,297.56  644.00    0.00
1479163805中银策略混合10,297.56  644.00    0.00
1480164403前海开源沪港深农业混合(LOF)10,297.56  644.00    0.00
1481164402前海开源中航军工指数分级10,297.56  644.00    0.00
1482164205天弘文化新兴产业股票10,297.56  644.00    0.00
1483163808中银中证100指数增强10,297.56  644.00    0.00
1484165512信诚新机遇混合(LOF)10,297.56  644.00    0.01
1485165515信诚沪深300指数分级10,297.56  644.00    0.00
1486163823中银稳健策略混合10,297.56  644.00    0.00
1487163822中银主题策略混合10,297.56  644.00    0.00
1488165309建信沪深300指数(LOF)10,297.56  644.00    0.00
1489165310建信沪深300指数增强(LOF)A10,297.56  644.00    0.00
1490165312建信央视财经50指数分级10,297.56  644.00    0.00
1491168204中融中证煤炭指数分级10,297.56  644.00    0.00
1492169104东方红睿满沪港深混合(LOF)10,297.56  644.00    0.00
1493169103东方红睿轩三年定期开放混合10,297.56  644.00    0.00
1494168501北信瑞丰产业升级混合10,297.56  644.00    0.00
1495166802浙商沪深300指数增强(LOF)10,297.56  644.00    0.00
1496169106东方红创新优选定开混合10,297.56  644.00    0.00
1497169108东方红均衡优选定开混合10,297.56  644.00    0.00
1498168203中融国证钢铁行业指数分级10,297.56  644.00    0.00
1499162202泰达宏利周期混合10,297.56  644.00    0.00
1500162204泰达宏利行业混合10,297.56  644.00    0.00
1501162201泰达宏利成长混合10,297.56  644.00    0.00
1502161903万家行业优选混合(LOF)10,297.56  644.00    0.00
1503161914万家创业板2年定期开放混合A10,297.56  644.00    0.00
1504161915万家创业板2年定期开放混合C10,297.56  644.00    0.00
1505161912万家社会责任18个月定期开放混合A10,297.56  644.00    0.00
1506161913万家社会责任18个月定期开放混合C10,297.56  644.00    0.00
1507161631融通人工智能指数(LOF)A10,297.56  644.00    0.00
1508161616融通医疗保健行业混合A10,297.56  644.00    0.00
1509161628融通军工分级10,297.56  644.00    0.00
1510162209泰达宏利市值优选混合10,297.56  644.00    0.00
1511162208泰达宏利首选企业股票10,297.56  644.00    0.00
1512162213泰达宏利沪深300指数增强A10,297.56  644.00    0.00
1513162607景顺长城资源垄断混合(LOF)10,297.56  644.00    0.00
1514162605景顺长城鼎益混合(LOF)10,297.56  644.00    0.00
1515162216泰达宏利500指数增强(LOF)10,297.56  644.00    0.00
1516161222国投瑞银瑞利混合(LOF)10,297.56  644.00    0.00
1517161219国投瑞银新兴产业混合(LOF)10,297.56  644.00    0.00
1518161217国投瑞银中证资源指数(LOF)10,297.56  644.00    0.00
1519161607融通巨潮100指数(LOF)A10,297.56  644.00    0.00
1520161610融通领先成长混合(LOF)A10,297.56  644.00    0.00
1521161611融通内需驱动混合10,297.56  644.00    0.00
1522161609融通动力先锋混合10,297.56  644.00    0.00
1523161123易方达重组指数分级10,297.56  644.00    0.00
1524161122易方达生物科技指数分级10,297.56  644.00    0.00
1525161131易方达3年封闭战略配售混合(LOF)10,297.56  644.00    0.00
1526161121易方达中证银行指数(LOF)A10,297.56  644.00    0.00
1527161233国投瑞银瑞泰多策略混合(LOF)10,297.56  644.00    0.00
1528161232国投瑞银瑞盛混合(LOF)10,297.56  644.00    0.00
1529161227国投瑞银深证100指数(LOF)10,297.56  644.00    0.00
1530161601融通新蓝筹混合10,297.56  644.00    0.00
1531161605融通蓝筹成长混合10,297.56  644.00    0.00
1532161604融通深证100指数A10,297.56  644.00    0.00
1533161606融通行业景气混合A10,297.56  644.00    0.00
1534161613融通创业板指数A10,297.56  644.00    0.00
1535160528博时研究优选混合C10,297.56  644.00    0.00
1536160529博时创业板两年定开混合10,297.56  644.00    0.00
1537160527博时研究优选混合A10,297.56  644.00    0.00
1538160526博时优势企业混合A10,297.56  644.00    0.00
1539160505博时主题行业混合(LOF)10,297.56  644.00    0.00
1540160518博时睿远事件驱动混合(LOF)10,297.56  644.00    0.00
1541160517博时中证银行指数(LOF)10,297.56  644.00    0.00
1542160516博时中证全指证券公司指数10,297.56  644.00    0.00
1543159977天弘创业板ETF10,297.56  644.00    0.00
1544159973弘毅远方国证民企领先100ETF10,297.56  644.00    0.00
1545159998天弘中证计算机主题ETF10,297.56  644.00    0.00
1546159997天弘中证电子ETF10,297.56  644.00    0.00
1547159968博时中证500ETF10,297.56  644.00    0.00
1548160716嘉实基本面50指数(LOF)A10,297.56  644.00    0.00
1549160725嘉实基本面50指数(LOF)C10,297.56  644.00    0.00
1550160726嘉实瑞享定期混合10,297.56  644.00    0.00
1551160805长盛同智优势混合(LOF)10,297.56  644.00    0.00
1552159922嘉实中证500ETF10,297.56  644.00    0.00
1553159919嘉实沪深300ETF10,297.56  644.00    0.00
1554159910嘉实深证基本面120ETF10,297.56  644.00    0.00
1555159916深F60ETF10,297.56  644.00    0.00
1556159915易方达创业板ETF10,297.56  644.00    0.00
1557160813长盛同盛成长优选混合(LOF)10,297.56  644.00    0.00
1558110023易方达医疗保健行业混合10,297.56  644.00    0.00
1559110020易方达沪深300ETF联接A10,297.56  644.00    0.00
1560110026易方达创业板ETF联接A10,297.56  644.00    0.00
1561110022易方达消费行业股票10,297.56  644.00    0.00
1562121006国投瑞银稳健增长混合10,297.56  644.00    0.00
1563121008国投瑞银成长优选混合10,297.56  644.00    0.00
1564121010国投瑞银瑞源灵活配置混合10,297.56  644.00    0.00
1565121003国投瑞银核心企业混合10,297.56  644.00    0.00
1566121002国投瑞银景气行业混合10,297.56  644.00    0.00
1567112002易方达策略成长二号混合10,297.56  644.00    0.00
1568110019易方达深证100ETF联接A10,297.56  644.00    0.00
1569110015易方达行业领先混合10,297.56  644.00    0.00
1570110030易方达沪深300量化增强10,297.56  644.00    0.00
1571110029易方达科讯混合10,297.56  644.00    0.00
1572110012易方达科汇灵活配置混合10,297.56  644.00    0.00
1573110013易方达科翔混合10,297.56  644.00    0.00
1574110010易方达价值成长混合10,297.56  644.00    0.00
1575110009易方达价值精选混合10,297.56  644.00    0.00
1576110003易方达上证50指数A10,297.56  644.00    0.00
1577110005易方达积极成长混合10,297.56  644.00    0.00
1578151002银河收益混合10,297.56  644.00    0.00
1579159807易方达中证科技50ETF10,297.56  644.00    0.00
1580159908博时创业板ETF10,297.56  644.00    0.00
1581151001银河稳健混合10,297.56  644.00    0.00
1582159819易方达中证人工智能主题ETF10,297.56  644.00    0.00
1583159820天弘中证500ETF10,297.56  644.00    0.00
1584159824博时新能源汽车ETF10,297.56  644.00    0.00
1585159901易方达深证100ETF10,297.56  644.00    0.00
1586150103银河银泰混合10,297.56  644.00    0.00
1587519677银河定投宝腾讯济安指数10,217.61  639.00    0.00
1588487016工银灵活配置混合A10,153.65  635.00    0.00
1589001428工银灵活配置混合B10,153.65  635.00    0.00
1590006512博道卓远混合C10,153.65  635.00    0.00
1591006511博道卓远混合A10,153.65  635.00    0.00
1592007687东方成长收益灵活配置混合C10,089.69  631.00    0.00
1593400013东方成长收益灵活配置混合A10,089.69  631.00    0.00
1594001215博时沪港深优质企业混合A10,089.69  631.00    0.00
1595002555博时沪港深优质企业混合C10,089.69  631.00    0.00
1596004881中银量化价值混合A9,945.78  622.00    0.00
1597001243博时中证淘金大数据100I9,945.78  622.00    0.00
1598001242博时中证淘金大数据100A9,945.78  622.00    0.00
1599010311中银量化价值混合C9,945.78  622.00    0.00
1600161118易方达中小板指数(LOF)9,945.78  622.00    0.01
1601168002国寿安保策略精选混合(LOF)9,945.78  622.00    0.00
1602400025东方新兴成长混合9,945.78  622.00    0.00
1603515980华富中证人工智能产业ETF9,945.78  622.00    0.00
1604320014诺安沪深300指数增强A9,881.82  618.00    0.00
1605002779前海联合新思路混合C9,881.82  618.00    0.00
1606002778前海联合新思路混合A9,881.82  618.00    0.00
1607163116申万菱信中证申万电子行业投资指数(LOF)A9,881.82  618.00    0.00
1608010531申万菱信中证申万电子行业投资指数(LOF)C9,881.82  618.00    0.00
1609010352诺安沪深300指数增强C9,881.82  618.00    0.00
1610007732民生加银持续成长混合C9,801.87  613.00    0.00
1611007731民生加银持续成长混合A9,801.87  613.00    0.00
1612006233万家汽车新趋势混合A9,801.87  613.00    0.00
1613006234万家汽车新趋势混合C9,801.87  613.00    0.00
1614162203泰达宏利稳定混合9,801.87  613.00    0.00
1615005683国寿安保华兴灵活配置混合9,801.87  613.00    0.00
1616008234光大保德信消费主题股票9,737.91  609.00    0.00
1617009056圆信永丰大湾区混合C9,673.95  605.00    0.01
1618009055圆信永丰大湾区混合A9,673.95  605.00    0.01
1619161225国投瑞银瑞盈混合(LOF)9,673.95  605.00    0.00
1620590006中邮中小盘灵活配置混合9,673.95  605.00    0.00
1621003642长盛盛丰混合C9,673.95  605.00    0.00
1622003641长盛盛丰混合A9,673.95  605.00    0.00
1623003070光大保德信创业板股票C9,609.99  601.00    0.00
1624003069光大保德信创业板股票A9,609.99  601.00    0.00
1625005347诺德量化优选混合9,609.99  601.00    0.00
1626008477安信价值驱动三年持有混合9,609.99  601.00    0.00
1627007519东方阿尔法优选混合C9,609.99  601.00    0.00
1628007518东方阿尔法优选混合A9,609.99  601.00    0.00
1629159811博时5G50ETF9,609.99  601.00    0.00
1630163109申万菱信深证成指分级9,530.04  596.00    0.00
1631165511信诚中证500指数9,530.04  596.00    0.00
1632007111前海联合国民健康混合C9,530.04  596.00    0.00
1633003581前海联合国民健康混合A9,530.04  596.00    0.00
1634001220民生加银研究精选混合9,530.04  596.00    0.00
1635003501泰达睿智稳健混合9,466.08  592.00    0.00
1636002142博时外延增长主题混合9,466.08  592.00    0.00
1637004434博时逆向投资混合A9,466.08  592.00    0.00
1638004435博时逆向投资混合C9,466.08  592.00    0.00
1639160807长盛沪深300指数(LOF)9,466.08  592.00    0.00
1640009364工银科技创新6个月定开混合A9,444.65  587.00    0.00
1641009365工银科技创新6个月定开混合C9,444.65  587.00    0.00
1642050012博时策略配置混合9,402.12  588.00    0.00
1643008382融通产业趋势股票9,402.12  588.00    0.00
1644010202天弘中证科技100指数增强A9,322.17  583.00    0.00
1645010203天弘中证科技100指数增强C9,322.17  583.00    0.00
1646005396中金丰硕混合9,322.17  583.00    0.01
1647673010西部利得新动向混合9,322.17  583.00    0.00
1648515890博时红利ETF9,258.21  579.00    0.00
1649004130国联安鑫汇混合C9,258.21  579.00    0.00
1650004129国联安鑫汇混合A9,258.21  579.00    0.00
1651001193中金消费升级股票9,194.25  575.00    0.00
1652000270建信灵活配置混合9,194.25  575.00    0.00
1653006277中金瑞和混合A9,130.29  571.00    0.00
1654006278中金瑞和混合C9,130.29  571.00    0.00
1655050018博时行业轮动混合9,050.34  566.00    0.00
1656009841东财量化精选混合C9,050.34  566.00    0.00
1657009840东财量化精选混合A9,050.34  566.00    0.00
1658008072景顺长城创业板综指增强9,050.34  566.00    0.00
1659163809中银蓝筹混合9,050.34  566.00    0.00
1660162207泰达宏利效率优选混合(LOF)8,986.38  562.00    0.00
1661000803工银研究精选股票8,986.38  562.00    0.00
1662001528诺安先进制造股票8,986.38  562.00    0.00
1663003579中金沪深300指数C8,922.42  558.00    0.00
1664003015中金沪深300指数A8,922.42  558.00    0.00
1665006386华泰保兴研究智选灵活配置混合C8,922.42  558.00    0.00
1666006385华泰保兴研究智选灵活配置混合A8,922.42  558.00    0.00
1667580001东吴嘉禾优势精选混合8,922.42  558.00    0.00
1668164401前海开源健康分级8,842.47  553.00    0.00
1669160512博时卓越品牌混合(LOF)8,842.47  553.00    0.00
1670007580宝盈中证100指数增强C8,778.51  549.00    0.00
1671213010宝盈中证100指数增强A8,778.51  549.00    0.00
1672005526工银新生代消费混合8,714.55  545.00    0.00
1673006193鑫元核心资产股票A8,714.55  545.00    0.01
1674006194鑫元核心资产股票C8,714.55  545.00    0.01
1675007063长盛研发回报混合8,650.59  541.00    0.00
1676008184新华沪深300指数增强C8,650.59  541.00    0.00
1677009986天弘创新领航混合A8,650.59  541.00    0.00
1678009987天弘创新领航混合C8,650.59  541.00    0.00
1679005248新华沪深300指数增强A8,650.59  541.00    0.00
1680004668建信鑫泽回报灵活配置混合A8,570.64  536.00    0.09
1681004669建信鑫泽回报灵活配置混合C8,570.64  536.00    0.09
1682001907国投瑞银境煊混合A8,570.64  536.00    0.00
1683001908国投瑞银境煊混合C8,570.64  536.00    0.00
1684002861工银智能制造股票8,570.64  536.00    0.01
1685515860嘉实新兴科技100ETF8,570.64  536.00    0.00
1686004653建信鑫利回报灵活配置混合C8,506.68  532.00    0.03
1687004652建信鑫利回报灵活配置混合A8,506.68  532.00    0.03
1688005055华泰柏瑞量化阿尔法混合A8,506.68  532.00    0.00
1689005634汇安行业龙头混合8,506.68  532.00    0.00
1690002085长盛互联网+混合8,506.68  532.00    0.01
1691003958安信量化沪深300增强C8,506.68  532.00    0.00
1692003957安信量化沪深300增强A8,506.68  532.00    0.00
1693007276银河沪深300指数增强C8,506.68  532.00    0.00
1694007275银河沪深300指数增强A8,506.68  532.00    0.00
1695006532华泰柏瑞量化阿尔法混合C8,506.68  532.00    0.00
1696008239中泰沪深300指数增强C8,442.72  528.00    0.00
1697008238中泰沪深300指数增强A8,442.72  528.00    0.00
1698400011东方核心动力混合8,442.72  528.00    0.00
1699519673银河康乐股票8,298.81  519.00    0.00
1700004769申万菱信价值优先混合8,298.81  519.00    0.00
1701159804国寿安保创精选88ETF8,234.85  515.00    0.01
1702007305国联安新科技混合8,234.85  515.00    0.00
1703580008东吴新产业精选混合8,234.85  515.00    0.00
1704255010国联安稳健混合8,234.85  515.00    0.00
1705005006中金金泽混合C8,170.89  511.00    0.24
1706005005中金金泽混合A8,170.89  511.00    0.24
1707000273华润元大安鑫灵活配置混合A8,170.89  511.00    0.02
1708005401万家潜力价值混合C8,170.89  511.00    0.00
1709005400万家潜力价值混合A8,170.89  511.00    0.00
1710007632华润元大安鑫灵活配置混合C8,170.89  511.00    0.02
1711164818工银中证传媒指数分级8,170.89  511.00    0.00
1712002300长盛医疗量化股票8,090.94  506.00    0.00
1713000714诺安稳健回报混合A8,090.94  506.00    0.01
1714002052诺安稳健回报混合C8,090.94  506.00    0.01
1715005280安信阿尔法定开混合A8,026.98  502.00    0.01
1716002217易方达量化策略精选混合C8,026.98  502.00    0.00
1717002216易方达量化策略精选混合A8,026.98  502.00    0.00
1718320010诺安中证100指数A8,026.98  502.00    0.00
1719673141西部利得景程混合A8,026.98  502.00    0.00
1720673143西部利得景程混合C8,026.98  502.00    0.00
1721007113永赢高端制造混合A8,026.98  502.00    0.00
1722007114永赢高端制造混合C8,026.98  502.00    0.00
1723009848圆信永丰研究精选混合C8,026.98  502.00    0.00
1724009847圆信永丰研究精选混合A8,026.98  502.00    0.00
1725009624安信阿尔法定开混合C8,026.98  502.00    0.01
1726010351诺安中证100指数C8,026.98  502.00    0.00
1727008445融通产业趋势先锋股票8,026.98  502.00    0.00
1728001484天弘新价值混合7,963.02  498.00    0.01
1729005270太平改革红利精选混合7,963.02  498.00    0.00
1730003242创金合信量化发现混合C7,922.65  487.00    0.01
1731003241创金合信量化发现混合A7,922.65  487.00    0.01
1732004936中航混改精选混合A7,883.07  493.00    0.05
1733004937中航混改精选混合C7,883.07  493.00    0.05
1734004944鑫元鑫趋势混合A7,819.11  489.00    0.02
1735004948鑫元鑫趋势混合C7,819.11  489.00    0.02
1736009432德邦科技创新一年定开混合A7,819.11  489.00    0.00
1737009433德邦科技创新一年定开混合C7,819.11  489.00    0.00
1738163810中银价值混合7,819.11  489.00    0.00
1739000523国投瑞银医疗保健混合7,755.15  485.00    0.00
1740000884民生加银优选股票7,691.19  481.00    0.00
1741673090西部利得个股精选股票7,691.19  481.00    0.01
1742360011光大保德信动态优选混合7,691.19  481.00    0.00
1743008251汇安宜创量化精选混合A7,611.24  476.00    0.01
1744008252汇安宜创量化精选混合C7,611.24  476.00    0.01
1745002291诺安安鑫混合7,611.24  476.00    0.00
1746002112德邦鑫星价值灵活配置混合C7,611.24  476.00    0.01
1747001154北信瑞丰平安中国主题混合7,611.24  476.00    0.00
1748001412德邦鑫星价值灵活配置混合A7,611.24  476.00    0.01
1749001322东吴新趋势混合7,547.28  472.00    0.00
1750000017财通可持续混合7,547.28  472.00    0.00
1751580003东吴行业轮动混合7,547.28  472.00    0.00
1752515350民生加银沪深300ETF7,483.32  468.00    0.01
1753008179同泰慧盈混合C7,483.32  468.00    0.00
1754008178同泰慧盈混合A7,483.32  468.00    0.00
1755007854光大保德信景气先锋混合7,483.32  468.00    0.00
1756010033安信成长精选混合A7,403.37  463.00    0.00
1757010034安信成长精选混合C7,403.37  463.00    0.00
1758009875天弘甄选食品饮料股票A7,403.37  463.00    0.00
1759009876天弘甄选食品饮料股票C7,403.37  463.00    0.00
1760006366兴业安保优选混合7,403.37  463.00    0.00
1761001695泓德泓业混合7,339.41  459.00    0.01
1762519668银河成长混合7,339.41  459.00    0.00
1763009640中银证券优选行业龙头混合A7,275.45  455.00    0.00
1764009641中银证券优选行业龙头混合C7,275.45  455.00    0.00
1765009348中融价值成长6个月持有混合C7,275.45  455.00    0.00
1766009347中融价值成长6个月持有混合A7,275.45  455.00    0.00
1767164304新华中证环保产业指数分级7,275.45  455.00    0.00
1768005850财通量化价值优选混合7,275.45  455.00    0.00
1769002003工银新机遇灵活配置混合A7,211.49  451.00    0.04
1770002004工银新机遇灵活配置混合C7,211.49  451.00    0.04
1771002252融通成长30灵活配置混合7,211.49  451.00    0.00
1772001648工银新价值灵活配置混合7,131.54  446.00    0.02
1773005258景顺长城量化平衡混合7,131.54  446.00    0.00
1774410008华富中证100指数7,067.58  442.00    0.00
1775001056北信瑞丰健康生活主题灵活配置混合7,003.62  438.00    0.01
1776001498建信鑫荣回报灵活配置混合7,003.62  438.00    0.01
1777002272新华科技创新主题灵活配置混合7,003.62  438.00    0.00
1778009047西藏东财创业板指数C7,003.62  438.00    0.00
1779009046西藏东财创业板指数A7,003.62  438.00    0.00
1780008326东财通信指数A7,003.62  438.00    0.00
1781008327东财通信指数C7,003.62  438.00    0.00
1782050014博时创业成长混合A6,923.67  433.00    0.00
1783002553博时创业成长混合C6,923.67  433.00    0.00
1784000059国联安医药100指数A6,859.71  429.00    0.00
1785005914景顺长城智能生活混合6,859.71  429.00    0.00
1786002024红塔红土稳健回报混合C6,859.71  429.00    0.05
1787002023红塔红土稳健回报混合A6,859.71  429.00    0.05
1788010158汇安中证500增强C6,859.71  429.00    0.00
1789010157汇安中证500增强A6,859.71  429.00    0.00
1790006569国联安医药100指数C6,859.71  429.00    0.00
1791005211银河智慧主题混合6,795.75  425.00    0.00
1792000042中证财通可持续发展100指数A6,731.79  421.00    0.00
1793006063景顺MSCI中国A股国际通指数增强6,731.79  421.00    0.01
1794003184中证财通可持续发展100指数C6,731.79  421.00    0.00
1795620006金元顺安消费主题混合6,651.84  416.00    0.00
1796005635博时量化多策略股票A6,587.88  412.00    0.00
1797005636博时量化多策略股票C6,587.88  412.00    0.00
1798519642银河智造混合6,523.92  408.00    0.00
1799008180同泰慧利混合A6,523.92  408.00    0.01
1800008181同泰慧利混合C6,523.92  408.00    0.01
1801001758嘉实研究增强混合6,443.97  403.00    0.00
1802512280景顺长城MSCI中国A股国际通ETF6,443.97  403.00    0.01
1803002174东方互联网嘉混合6,380.01  399.00    0.00
1804000684长盛养老健康混合6,380.01  399.00    0.00
1805003646创金合信中证1000指数增强A6,316.05  395.00    0.01
1806003647创金合信中证1000指数增强C6,316.05  395.00    0.01
1807350002天治低碳经济混合6,316.05  395.00    0.01
1808512180建信MSCI中国A股国际通ETF6,252.09  391.00    0.00
1809501015财通多策略升级混合(LOF)6,172.14  386.00    0.00
1810007665永赢创业板指数C6,172.14  386.00    0.00
1811007664永赢创业板指数A6,172.14  386.00    0.00
1812010238安信创新先锋混合发起C6,172.14  386.00    0.00
1813010237安信创新先锋混合发起A6,172.14  386.00    0.00
1814000969前海开源大安全混合6,172.14  386.00    0.00
1815006085万家新机遇价值驱动混合C6,108.18  382.00    0.00
1816001463光大保德信一带一路混合6,108.18  382.00    0.00
1817010505申万菱信创业板量化精选股票C6,108.18  382.00    0.00
1818007825博道志远混合A6,108.18  382.00    0.00
1819007826博道志远混合C6,108.18  382.00    0.00
1820009557申万菱信创业板量化精选股票A6,108.18  382.00    0.00
1821161910万家新机遇价值驱动混合A6,108.18  382.00    0.00
1822008998同泰竞争优势混合C6,044.22  378.00    0.01
1823008997同泰竞争优势混合A6,044.22  378.00    0.01
1824160812长盛同益成长回报(LOF)6,044.22  378.00    0.00
1825519183万家双引擎灵活配置混合6,044.22  378.00    0.00
1826070017嘉实量化阿尔法混合5,964.27  373.00    0.00
1827006981中金新医药股票A5,900.31  369.00    0.00
1828007005中金新医药股票C5,900.31  369.00    0.00
1829673020西部利得成长精选混合5,900.31  369.00    0.00
1830006785东方量化多策略混合5,836.35  365.00    0.00
1831006267诺德量化核心混合A5,772.39  361.00    0.00
1832006268诺德量化核心混合C5,772.39  361.00    0.00
1833004809前海联合润丰混合A5,772.39  361.00    0.00
1834005834工银红利优享混合C5,772.39  361.00    0.01
1835005833工银红利优享混合A5,772.39  361.00    0.01
1836005295诺德天富混合5,772.39  361.00    0.01
1837005935前海联合润丰混合C5,772.39  361.00    0.00
1838003153华富天鑫灵活配置混合C5,692.44  356.00    0.00
1839003152华富天鑫灵活配置混合A5,692.44  356.00    0.00
1840003889汇安丰泽混合A5,628.48  352.00    0.00
1841003890汇安丰泽混合C5,628.48  352.00    0.00
1842006209中信保诚新蓝筹混合5,628.48  352.00    0.01
1843006568国联安行业领先混合5,628.48  352.00    0.00
1844163209诺安创业板指数增强(LOF)A5,628.48  352.00    0.00
1845010356诺安创业板指数增强(LOF)C5,628.48  352.00    0.00
1846000551信诚幸福消费混合5,564.52  348.00    0.00
1847501026财通多策略福享混合(LOF)5,484.57  343.00    0.00
1848519093新华钻石品质企业混合5,484.57  343.00    0.00
1849005708国联安远见成长混合5,420.61  339.00    0.00
1850007799申万菱信中小板指数(LOF)C5,420.61  339.00    0.00
1851163111申万菱信中小板指数(LOF)A5,420.61  339.00    0.00
1852010303华泰柏瑞量化创盈混合A5,356.65  335.00    0.00
1853010304华泰柏瑞量化创盈混合C5,356.65  335.00    0.00
1854007393上银未来生活灵活配置混合5,356.65  335.00    0.00
1855008277财通资管行业精选混合5,356.65  335.00    0.00
1856005599汇安量化优选混合A5,356.65  335.00    0.01
1857005600汇安量化优选混合C5,356.65  335.00    0.01
1858005551汇安成长优选混合C5,212.74  326.00    0.00
1859005550汇安成长优选混合A5,212.74  326.00    0.00
1860009500国寿安保高股息混合A5,212.74  326.00    0.01
1861009501国寿安保高股息混合C5,212.74  326.00    0.01
1862001660富安达行业轮动混合5,148.78  322.00    0.00
1863001275中邮创新优势灵活配置混合5,084.82  318.00    0.00
1864005067融通逆向策略灵活配置混合A5,084.82  318.00    0.02
1865009270融通逆向策略灵活配置混合C5,084.82  318.00    0.02
1866167507安信深圳科技指数(LOF)C5,084.82  318.00    0.00
1867167506安信深圳科技指数(LOF)A5,084.82  318.00    0.00
1868001707诺安高端制造股票5,004.87  313.00    0.00
1869004634前海联合泳涛混合A4,940.91  309.00    0.00
1870005934前海联合先进制造混合C4,940.91  309.00    0.00
1871005933前海联合先进制造混合A4,940.91  309.00    0.00
1872007041前海联合泳涛混合C4,940.91  309.00    0.00
1873515930永赢沪深300ETF4,876.95  305.00    0.01
1874002649民生加银智造2025混合4,876.95  305.00    0.00
1875003292嘉实优势成长混合4,812.99  301.00    0.00
1876005674诺德消费升级混合4,812.99  301.00    0.00
1877001030天弘云端生活优选混合4,812.99  301.00    0.00
1878229002泰达宏利逆向策略混合4,812.99  301.00    0.00
1879320015诺安行业轮动混合4,733.04  296.00    0.00
1880000458英大领先回报混合4,733.04  296.00    0.00
1881000796宝盈睿丰创新混合C4,669.08  292.00    0.00
1882000794宝盈睿丰创新混合A4,669.08  292.00    0.00
1883009941格林稳健价值混合C4,525.17  283.00    0.01
1884009940格林稳健价值混合A4,525.17  283.00    0.01
1885006969圆信永丰高端制造混合4,461.21  279.00    0.00
1886001733泰达宏利量化股票4,461.21  279.00    0.01
1887260115景顺长城中小盘混合4,461.21  279.00    0.00
1888580006东吴新经济混合4,461.21  279.00    0.00
1889690004民生加银稳健成长混合4,461.21  279.00    0.00
1890008552东财医药指数发起C4,253.34  266.00    0.00
1891008551东财医药指数发起A4,253.34  266.00    0.00
1892004394华泰柏瑞量化创优混合4,045.47  253.00    0.00
1893009537太平行业优选股票A3,917.55  245.00    0.00
1894009538太平行业优选股票C3,917.55  245.00    0.00
1895005288海富通创业板增强A3,709.68  232.00    0.00
1896005287海富通创业板增强C3,709.68  232.00    0.00
1897008778嘉实中证500指数增强A3,565.77  223.00    0.00
1898008779嘉实中证500指数增强C3,565.77  223.00    0.00
1899161612融通深证成份指数A3,437.85  215.00    0.00
1900159956建信创业板ETF3,437.85  215.00    0.00
1901530018建信深证100指数增强3,437.85  215.00    0.00
1902004875融通深证成份指数C3,437.85  215.00    0.00
1903515200申万菱信中证研发创新100ETF687.57  43.00    0.00