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持有 中科磁业(301141)的基金
  报告期：2023-06-30
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(%)
1000480东方红新动力混合4,891,210.00  106,100.00    0.27
2001564东方红京东大数据混合3,941,550.00  85,500.00    0.28
3004959圆信永丰优悦生活混合119,755.52  2,617.00    0.02
4160805长盛同智优势混合(LOF)119,755.52  2,617.00    0.03
5004958圆信永丰优享生活混合119,755.52  2,617.00    0.00
6001736圆信永丰优加生活股票119,755.52  2,617.00    0.00
7008245圆信永丰致优混合A119,755.52  2,617.00    0.01
8008246圆信永丰致优混合C119,755.52  2,617.00    0.01
9671030西部利得事件驱动股票119,750.28  2,617.00    0.04
10040035华安逆向策略混合119,750.28  2,617.00    0.00
11217010招商大盘蓝筹混合119,750.28  2,617.00    0.02
12519002华安安信消费混合119,750.28  2,617.00    0.00
13213002宝盈泛沿海混合119,750.28  2,617.00    0.02
14006039国富估值优势混合119,750.28  2,617.00    0.03
15320011诺安中小盘精选混合119,750.28  2,617.00    0.01
16001605国富沪港深成长精选股票119,750.28  2,617.00    0.01
17690011民生加银积极成长混合119,750.28  2,617.00    0.04
18009058博时科技创新混合C119,750.28  2,617.00    0.02
19008376中欧启航三年混合C119,750.28  2,617.00    0.01
20040007华安中小盘成长混合119,750.28  2,617.00    0.01
21040025华安科技动力混合119,750.28  2,617.00    0.01
22040002华安中国A股增强指数119,750.28  2,617.00    0.01
23320007诺安成长混合119,750.28  2,617.00    0.00
24006049恒越研究精选混合A119,750.28  2,617.00    0.02
25009057博时科技创新混合A119,750.28  2,617.00    0.02
26008375中欧启航三年混合A119,750.28  2,617.00    0.01
27006007诺安积极配置混合A119,750.28  2,617.00    0.04
28006008诺安积极配置混合C119,750.28  2,617.00    0.04
29002560诺安和鑫混合119,750.28  2,617.00    0.00
30002051诺安创新驱动混合C119,750.28  2,617.00    0.01
31007192恒越研究精选混合C119,750.28  2,617.00    0.02
32001411诺安创新驱动混合A119,750.28  2,617.00    0.01
33003624创金合信资源主题精选股票A119,750.28  2,617.00    0.02
34001071华安媒体互联网混合119,750.28  2,617.00    0.00
35000313华安沪深300增强C119,750.28  2,617.00    0.01
36000698宝盈科技30混合119,750.28  2,617.00    0.01
37001075宝盈转型动力混合119,750.28  2,617.00    0.02
38003625创金合信资源主题精选股票C119,750.28  2,617.00    0.02
39002387工银沪港深股票A119,750.28  2,617.00    0.01
40001628招商体育文化休闲股票119,750.28  2,617.00    0.01
41000960招商医药健康产业股票119,750.28  2,617.00    0.01
42001072华安智能装备主题股票119,750.28  2,617.00    0.01
43005968创金合信工业周期股票A119,750.28  2,617.00    0.00
44217009招商核心价值混合119,750.28  2,617.00    0.02
45005962宝盈人工智能股票A119,750.28  2,617.00    0.01
46005927创金合信新能源汽车股票A119,750.28  2,617.00    0.00
47005928创金合信新能源汽车股票C119,750.28  2,617.00    0.00
48160611鹏华优质治理混合(LOF)119,750.28  2,617.00    0.01
49000924宝盈先进制造混合A119,750.28  2,617.00    0.02
50000312华安沪深300增强A119,750.28  2,617.00    0.01
51001189广发聚宝混合A119,750.28  2,617.00    0.03
52005963宝盈人工智能股票C119,750.28  2,617.00    0.01
53005711永赢惠添利灵活配置混合119,750.28  2,617.00    0.02
54006122华安低碳生活混合119,750.28  2,617.00    0.02
55007512工银沪港深股票C119,750.28  2,617.00    0.01
56007579宝盈先进制造混合C119,750.28  2,617.00    0.02
57184801鹏华前海万科REITS119,750.28  2,617.00    0.00
58007848广发聚宝混合C119,750.28  2,617.00    0.03
59005630华安研究精选混合119,750.28  2,617.00    0.02
60161222国投瑞银瑞利混合(LOF)119,750.28  2,617.00    0.00
61005969创金合信工业周期股票C119,750.28  2,617.00    0.00
62010385华安汇嘉精选混合A119,750.28  2,617.00    0.00
63009360招商创新增长混合A119,750.28  2,617.00    0.02
64009135广发恒隆一年持有期混合A119,750.28  2,617.00    0.02
65009136广发恒隆一年持有期混合C119,750.28  2,617.00    0.02
66010386华安汇嘉精选混合C119,750.28  2,617.00    0.00
67009361招商创新增长混合C119,750.28  2,617.00    0.02
68009695招商成长精选一年定期开放混合A119,750.28  2,617.00    0.05
69009696招商成长精选一年定期开放混合C119,750.28  2,617.00    0.05
70009362招商丰盈积极配置混合A119,750.28  2,617.00    0.01
71009363招商丰盈积极配置混合C119,750.28  2,617.00    0.01
72213003宝盈策略增长混合119,750.28  2,617.00    0.01
73161728招商3年封闭运作战略配售混合(LOF)119,750.28  2,617.00    0.01
74009955广发鑫裕混合C119,750.28  2,617.00    0.02
75008716鹏华优质回报两年定开混合119,750.28  2,617.00    0.02
76009086鹏华价值共赢两年持有期混合119,750.28  2,617.00    0.01
77006604嘉实消费精选股票A119,750.28  2,617.00    0.01
78010265鹏华成长智选混合C119,750.28  2,617.00    0.00
79007346易方达科技创新混合119,750.28  2,617.00    0.00
80010264鹏华成长智选混合A119,750.28  2,617.00    0.00
81006605嘉实消费精选股票C119,750.28  2,617.00    0.01
82003634嘉实农业产业股票119,750.28  2,617.00    0.00
83001036嘉实企业变革股票119,750.28  2,617.00    0.02
84009861鹏华新兴成长混合A119,750.28  2,617.00    0.01
85009076工银圆兴混合119,750.28  2,617.00    0.00
86009330鹏华成长价值混合A119,750.28  2,617.00    0.01
87009862鹏华新兴成长混合C119,750.28  2,617.00    0.01
88112002易方达策略成长二号混合119,750.28  2,617.00    0.01
89160607鹏华价值优势混合(LOF)119,750.28  2,617.00    0.01
90110010易方达价值成长混合119,750.28  2,617.00    0.00
91110002易方达策略成长混合119,750.28  2,617.00    0.01
92009331鹏华成长价值混合C119,750.28  2,617.00    0.01
93005028鹏华研究精选混合119,750.28  2,617.00    0.01
94000215广发趋势优选灵活配置混合A119,750.28  2,617.00    0.00
95008127广发趋势优选灵活配置混合C119,750.28  2,617.00    0.00
96005434鹏华睿投混合119,750.28  2,617.00    0.02
97003835鹏华沪深港新兴成长混合119,750.28  2,617.00    0.00
98002134广发鑫裕混合A119,750.28  2,617.00    0.02
99007146鹏华研究智选混合119,750.28  2,617.00    0.02
100009828融通转型三动力灵活配置混合C119,750.28  2,617.00    0.03
101005812鹏华产业精选混合119,750.28  2,617.00    0.02
102000717融通转型三动力灵活配置混合A119,750.28  2,617.00    0.03
103161601融通新蓝筹混合119,750.28  2,617.00    0.01
104009995嘉实创新先锋混合C119,750.28  2,617.00    0.01
105006803嘉实互通精选股票119,750.28  2,617.00    0.02
106004450嘉实前沿科技沪港深股票119,750.28  2,617.00    0.01
107001694华安沪港深外延增长灵活配置混合119,750.28  2,617.00    0.00
108009994嘉实创新先锋混合A119,750.28  2,617.00    0.01
109007343嘉实科技创新混合119,750.28  2,617.00    0.01
110009993嘉实前沿创新混合119,750.28  2,617.00    0.01
111002006工银新得益混合119,750.28  2,617.00    0.03
112501073华安科创主题混合117,873.82  2,576.00    0.04
113001877宝盈国家安全沪港深股票112,881.38  2,468.00    0.03
114217013招商中小盘精选混合110,506.28  2,415.00    0.04
115005076创金合信优选回报混合108,675.92  2,375.00    0.05
116004986鹏华策略回报混合101,308.38  2,214.00    0.04
117008635华安科技创新混合101,308.38  2,214.00    0.02
118001188鹏华改革红利股票99,478.02  2,174.00    0.03
119217012招商行业领先混合A95,771.20  2,093.00    0.03
120206012鹏华价值精选股票81,036.12  1,771.00    0.03
121001403招商国企改革主题混合81,036.12  1,771.00    0.04
122001706诺安积极回报混合79,205.76  1,731.00    0.00
123008445融通产业趋势先锋股票73,671.99  1,610.00    0.04
124160642鹏华增瑞混合(LOF)73,671.99  1,610.00    0.05
125002249招商境远混合68,134.81  1,489.00    0.05
126690001民生加银品牌蓝筹混合66,304.45  1,449.00    0.02
127003054嘉实文体娱乐股票C66,304.45  1,449.00    0.01
128003053嘉实文体娱乐股票A66,304.45  1,449.00    0.01
129009365工银科技创新6个月定开混合C66,304.45  1,449.00    0.04
130009364工银科技创新6个月定开混合A66,304.45  1,449.00    0.04
131007884易方达恒盛3个月定开混合发起式15,794.78  362.00    0.00
132009795嘉实远见精选两年持有期混合13,720.28  317.00    0.00
133002455民生加银鑫喜混合13,720.28  317.00    0.00
134010187嘉实核心成长混合C13,720.28  317.00    0.00
135010186嘉实核心成长混合A13,720.28  317.00    0.00
136009137嘉实瑞和两年持有期混合13,720.28  317.00    0.00
137006864国联安核心资产策略混合13,720.28  317.00    0.00
138002316创金合信中证500增强C13,720.28  317.00    0.00
139007539永赢沪深300指数C13,720.28  317.00    0.00
140002311创金合信中证500增强A13,720.28  317.00    0.00
141257020国联安精选混合13,720.28  317.00    0.00
142000751嘉实新兴产业股票13,720.28  317.00    0.00
143450010国富策略回报混合13,720.28  317.00    0.00
144000595嘉实泰和混合13,720.28  317.00    0.00
145007538永赢沪深300指数A13,720.28  317.00    0.00
146007665永赢创业板指数C13,720.28  317.00    0.00
147007664永赢创业板指数A13,720.28  317.00    0.00
148070002嘉实增长混合13,720.28  317.00    0.00
149000523国投瑞银医疗保健混合12,791.20  293.00    0.01
150002300长盛医疗量化股票11,190.02  262.00    0.00
151001239长盛国企改革混合11,190.02  262.00    0.00
152000825圆信永丰双红利混合C11,190.02  262.00    0.00
153004148圆信永丰多策略混合11,190.02  262.00    0.00
154010065圆信永丰兴研混合C11,190.02  262.00    0.00
155000534长盛高端装备混合11,190.02  262.00    0.00
156001197长盛转型升级混合11,190.02  262.00    0.00
157004745长盛创新驱动混合11,190.02  262.00    0.00
158080012长盛电子信息产业混合A11,190.02  262.00    0.00
159009801长盛制造精选混合C11,190.02  262.00    0.00
160009800长盛制造精选混合A11,190.02  262.00    0.00
161009590东方盛世灵活配置混合C11,190.02  262.00    0.00
162400003东方精选混合11,190.02  262.00    0.00
163010064圆信永丰兴研混合A11,190.02  262.00    0.00
164001384东方新思路灵活配置混合A11,190.02  262.00    0.01
165400032东方主题精选混合11,190.02  262.00    0.00
166001385东方新思路灵活配置混合C11,190.02  262.00    0.01
167502053长盛中证证券公司分级11,190.02  262.00    0.00
168160813长盛同盛成长优选混合(LOF)11,190.02  262.00    0.00
169000824圆信永丰双红利混合A11,190.02  262.00    0.00
170502013长盛中证申万一带一路分级11,190.02  262.00    0.00
171002497东方盛世灵活配置混合A11,190.02  262.00    0.00
172001702东方创新科技混合11,190.02  262.00    0.00
173519039长盛同德主题混合11,190.02  262.00    0.00
174070021嘉实主题新动力混合11,184.78  262.00    0.00
175009690易方达瑞锦混合发起式C11,184.78  262.00    0.00
176009413易方达招易一年持有期混合C11,184.78  262.00    0.00
177009247易方达磐恒九个月持有混合A11,184.78  262.00    0.00
178008705广发高股息优享混合C11,184.78  262.00    0.00
179008132鹏华价值驱动混合11,184.78  262.00    0.00
180007326国投瑞银新增长混合C11,184.78  262.00    0.01
181007548易方达ESG责任投资股票发起式11,184.78  262.00    0.00
182010488鹏华优选成长混合A11,184.78  262.00    0.00
183009812易方达悦兴一年持有期混合A11,184.78  262.00    0.00
184009248易方达磐恒九个月持有混合C11,184.78  262.00    0.00
185010423国投瑞银价值成长一年持有混合A11,184.78  262.00    0.00
186009707工银新兴制造混合A11,184.78  262.00    0.00
187009023鹏华稳健回报混合11,184.78  262.00    0.00
188009249易方达磐泰一年持有混合A11,184.78  262.00    0.00
189009029工银高质量成长混合A11,184.78  262.00    0.00
190010387易方达医药生物股票A11,184.78  262.00    0.00
191010424国投瑞银价值成长一年持有混合C11,184.78  262.00    0.00
192010112广发研究精选股票A11,184.78  262.00    0.00
193009526广发聚荣一年持有期混合C11,184.78  262.00    0.00
194003984嘉实新能源新材料股票A11,184.78  262.00    0.00
195002211嘉实新财富混合11,184.78  262.00    0.00
196003187嘉实安益混合11,184.78  262.00    0.00
197003380信诚至选混合C11,184.78  262.00    0.00
198001637嘉实腾讯自选股大数据策略股票11,184.78  262.00    0.00
199000176嘉实沪深300指数研究增强11,184.78  262.00    0.00
200004716信诚量化阿尔法股票11,184.78  262.00    0.00
201003292嘉实优势成长混合11,184.78  262.00    0.00
202003985嘉实新能源新材料股票C11,184.78  262.00    0.00
203001416嘉实事件驱动股票11,184.78  262.00    0.00
204001759嘉实成长增强混合11,184.78  262.00    0.00
205008665嘉实鑫和一年持有期混合C11,184.78  262.00    0.00
206001039嘉实先进制造股票11,184.78  262.00    0.00
207008664嘉实鑫和一年持有期混合A11,184.78  262.00    0.00
208004355嘉实丰和灵活配置混合11,184.78  262.00    0.00
209003432信诚至瑞混合A11,184.78  262.00    0.00
210003298嘉实物流产业股票A11,184.78  262.00    0.00
211003299嘉实物流产业股票C11,184.78  262.00    0.00
212165520信诚中证800有色指数分级11,184.78  262.00    0.00
213550001信诚四季红混合11,184.78  262.00    0.00
214070010嘉实主题混合11,184.78  262.00    0.00
215070013嘉实研究精选混合A11,184.78  262.00    0.00
216003283信诚至裕混合C11,184.78  262.00    0.00
217000082嘉实研究阿尔法股票11,184.78  262.00    0.00
218003282信诚至裕混合A11,184.78  262.00    0.00
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223009030工银高质量成长混合C11,184.78  262.00    0.00
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264160725嘉实基本面50指数(LOF)C11,184.78  262.00    0.00
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270159982鹏华中证500ETF11,184.78  262.00    0.00
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312159973弘毅远方国证民企领先100ETF11,184.78  262.00    0.00
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314002025广发聚盛混合A11,184.78  262.00    0.00
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316001245工银生态环境股票11,184.78  262.00    0.00
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320001719工银国家战略股票11,184.78  262.00    0.00
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325001651工银新蓝筹股票11,184.78  262.00    0.00
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332003165鹏华弘嘉混合A11,184.78  262.00    0.00
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339121006国投瑞银稳健增长混合11,184.78  262.00    0.00
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343110030易方达沪深300量化增强11,184.78  262.00    0.00
344110022易方达消费行业股票11,184.78  262.00    0.00
345110023易方达医疗保健行业混合11,184.78  262.00    0.00
346009645东方阿尔法优势产业混合C11,184.78  262.00    0.00
347110009易方达价值精选混合11,184.78  262.00    0.00
348110013易方达科翔混合11,184.78  262.00    0.00
349009644东方阿尔法优势产业混合A11,184.78  262.00    0.00
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352110026易方达创业板ETF联接A11,184.78  262.00    0.00
353121002国投瑞银景气行业混合11,184.78  262.00    0.00
354110025易方达资源行业混合11,184.78  262.00    0.00
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363000263工银信息产业混合11,184.78  262.00    0.00
364006111泰康弘实3月定开混合11,184.78  262.00    0.00
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369000121华夏永福混合A11,184.78  262.00    0.00
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374002602易方达丰惠混合11,184.78  262.00    0.00
375003343鹏华弘惠混合A11,184.78  262.00    0.00
376002166华夏永福混合C11,184.78  262.00    0.00
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383007040前海联合泳隆混合C11,184.78  262.00    0.00
384001818易方达瑞兴混合E11,184.78  262.00    0.00
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386001218国投瑞银精选收益混合11,184.78  262.00    0.00
387007089国投瑞银中证500指数量化增强C11,184.78  262.00    0.00
388159910嘉实深证基本面120ETF11,184.78  262.00    0.00
389159919嘉实沪深300ETF11,184.78  262.00    0.00
390233009大摩多因子策略混合11,184.78  262.00    0.00
391512600嘉实中证主要消费ETF11,184.78  262.00    0.00
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394501091嘉实瑞熙三年封闭运作混合A11,184.78  262.00    0.00
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396001443易方达瑞选混合I11,184.78  262.00    0.00
397000404易方达新兴成长混合11,184.78  262.00    0.00
398006014易方达鑫转招利混合C11,184.78  262.00    0.00
399006020广发沪深300指数增强A11,184.78  262.00    0.00
400006003工银医药健康股票C11,184.78  262.00    0.00
401003231创金合信医疗保健股票C11,184.78  262.00    0.00
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403002358国投瑞银瑞祥灵活配置混合11,184.78  262.00    0.00
404001437易方达瑞享混合I11,184.78  262.00    0.00
405001907国投瑞银境煊混合A11,184.78  262.00    0.00
406001603易方达安盈回报混合11,184.78  262.00    0.00
407001716工银新趋势灵活配置混合A11,184.78  262.00    0.00
408000165国投瑞银策略精选混合11,184.78  262.00    0.00
409000556国投瑞银新机遇混合A11,184.78  262.00    0.01
410005474泰康均衡优选混合A11,184.78  262.00    0.00
411006377广发趋势动力混合11,184.78  262.00    0.00
412006002工银医药健康股票A11,184.78  262.00    0.00
413004742易方达深证100ETF联接C11,184.78  262.00    0.00
414003378泰康策略优选混合11,184.78  262.00    0.00
415001373易方达新丝路混合11,184.78  262.00    0.00
416001438易方达瑞享混合E11,184.78  262.00    0.00
417001475易方达国防军工混合11,184.78  262.00    0.00
418001832易方达瑞恒混合11,184.78  262.00    0.00
419001222鹏华外延成长混合11,184.78  262.00    0.00
420002116广发安享混合A11,184.78  262.00    0.00
421002653泰康沪港深精选混合11,184.78  262.00    0.00
422000021华夏优势增长混合11,184.78  262.00    0.00
423001835易方达瑞祥混合I11,184.78  262.00    0.00
424001908国投瑞银境煊混合C11,184.78  262.00    0.00
425002021华夏回报二号混合11,184.78  262.00    0.00
426001441易方达瑞信混合I11,184.78  262.00    0.00
427001496工银聚焦30股票11,184.78  262.00    0.00
428000946华夏医疗健康混合C11,184.78  262.00    0.00
429004746易方达上证50指数C11,184.78  262.00    0.00
430003962易方达瑞程混合C11,184.78  262.00    0.00
431004128前海联合泳隆混合A11,184.78  262.00    0.00
432001746易方达瑞富混合E11,184.78  262.00    0.00
433001249易方达新利混合11,184.78  262.00    0.00
434001182易方达安心回馈混合11,184.78  262.00    0.00
435001216易方达新收益混合A11,184.78  262.00    0.00
436005877易方达鑫转增利混合C11,184.78  262.00    0.00
437003166鹏华弘嘉混合C11,184.78  262.00    0.00
438001997工银新趋势灵活配置混合C11,184.78  262.00    0.00
439002251华夏军工安全混合11,184.78  262.00    0.00
440001807易方达瑞智混合E11,184.78  262.00    0.00
441002117广发安享混合C11,184.78  262.00    0.00
442002229华夏经济转型股票11,184.78  262.00    0.00
443002310创金合信沪深300增强A11,184.78  262.00    0.00
444001836易方达瑞祥混合E11,184.78  262.00    0.00
445001382易方达国企改革混合11,184.78  262.00    0.00
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447001718工银物流产业股票11,184.78  262.00    0.00
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452005994国投瑞银中证500指数量化增强A11,184.78  262.00    0.00
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671160630鹏华中证国防指数分级11,184.78  262.00    0.00
672006345景顺长城集英成长两年定期开放混合11,184.78  262.00    0.00
673006266永赢智能领先混合A11,184.78  262.00    0.00
674006253永赢消费主题混合C11,184.78  262.00    0.00
675005939工银新能源汽车混合A11,184.78  262.00    0.00
676960010工银核心价值混合H11,184.78  262.00    0.00
677519918华夏兴和混合11,184.78  262.00    0.00
678005888华夏新兴消费混合A11,184.78  262.00    0.00
679005889华夏新兴消费混合C11,184.78  262.00    0.00
680502010易方达证券公司分级11,184.78  262.00    0.00
681161122易方达生物科技指数分级11,184.78  262.00    0.00
682481010工银中小盘混合11,184.78  262.00    0.00
683160624鹏华消费领先混合11,184.78  262.00    0.00
684006365招商丰韵混合C11,184.78  262.00    0.00
685006879华安智能生活混合11,184.78  262.00    0.00
686161225国投瑞银瑞盈混合(LOF)11,184.78  262.00    0.00
687160631鹏华银行分级11,184.78  262.00    0.00
688008060景顺长城价值边际灵活配置混合11,184.78  262.00    0.00
689006435景顺长城创新成长混合11,184.78  262.00    0.00
690006269永赢智能领先混合C11,184.78  262.00    0.00
691006289华夏养老2040三年持有混合(FOF)11,184.78  262.00    0.00
692161123易方达重组指数分级11,184.78  262.00    0.00
693006154华安制造先锋混合11,184.78  262.00    0.00
694005695华安睿明两年定开混合A11,184.78  262.00    0.00
695005940工银新能源汽车混合C11,184.78  262.00    0.00
696160610鹏华动力增长混合(LOF)11,184.78  262.00    0.00
697005561创金合信中证红利低波动指数A11,184.78  262.00    0.00
698160633鹏华证券分级11,184.78  262.00    0.00
699160643鹏华空天军工指数(LOF)A11,184.78  262.00    0.00
700160625鹏华证券保险分级11,184.78  262.00    0.00
701005141华夏睿磐泰荣混合C11,184.78  262.00    0.00
702000251工银金融地产混合11,184.78  262.00    0.00
703000408民生加银城镇化混合A11,184.78  262.00    0.00
704005197工银沪港深精选混合A11,184.78  262.00    0.00
705000006西部利得量化成长混合11,184.78  262.00    0.00
706001128宝盈新兴产业混合11,184.78  262.00    0.00
707005562创金合信中证红利低波动指数C11,184.78  262.00    0.00
708206007鹏华消费优选混合11,184.78  262.00    0.00
709160632鹏华酒分级11,184.78  262.00    0.00
710502023鹏华钢铁分级11,184.78  262.00    0.00
711161131易方达3年封闭战略配售混合(LOF)11,184.78  262.00    0.00
712161232国投瑞银瑞盛混合(LOF)11,184.78  262.00    0.00
713007726招商瑞文混合C11,184.78  262.00    0.00
714005696华安睿明两年定开混合C11,184.78  262.00    0.00
715270005广发聚丰混合A11,184.78  262.00    0.00
716481013工银消费服务混合11,184.78  262.00    0.00
717160626鹏华信息分级11,184.78  262.00    0.00
718007995华夏中证500指数增强C11,184.78  262.00    0.00
719008076招商核心优选股票C11,184.78  262.00    0.00
720007994华夏中证500指数增强A11,184.78  262.00    0.00
721481015工银主题策略混合11,184.78  262.00    0.00
722160616鹏华中证500指数(LOF)A11,184.78  262.00    0.00
723006729万家中证500指数增强发起式A11,184.78  262.00    0.00
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725005495创金合信科技成长股票A11,184.78  262.00    0.00
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727007412景顺长城绩优成长混合11,184.78  262.00    0.00
728005658华夏沪深300ETF联接C11,184.78  262.00    0.00
729006682景顺长城中证500指数增强11,184.78  262.00    0.00
730720001财通价值动量混合11,184.78  262.00    0.00
731270050广发新经济混合A11,184.78  262.00    0.00
732510310易方达沪深300发起式ETF11,184.78  262.00    0.00
733161217国投瑞银中证资源指数(LOF)11,184.78  262.00    0.00
734160613鹏华盛世创新混合(LOF)11,184.78  262.00    0.00
735007085招商瑞庆混合C11,184.78  262.00    0.00
736008131景顺长城竞争优势混合11,184.78  262.00    0.00
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738005496创金合信科技成长股票C11,184.78  262.00    0.00
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740006862招商和悦稳健养老一年持有期混合(FOF)C11,184.78  262.00    0.00
741007574宝盈新价值混合C11,184.78  262.00    0.00
742005450华夏稳盛混合11,184.78  262.00    0.00
743512090易方达MSCI中国A股国际通ETF11,184.78  262.00    0.00
744515110易方达中证国企一带一路ETF11,184.78  262.00    0.00
745483003工银精选平衡混合11,184.78  262.00    0.00
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747007349华夏科技创新混合A11,184.78  262.00    0.00
748004046华夏新锦顺混合A11,184.78  262.00    0.00
749002871华夏智胜价值成长股票A11,184.78  262.00    0.00
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756160628鹏华地产分级11,184.78  262.00    0.00
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758006730万家中证500指数增强发起式C11,184.78  262.00    0.00
759007580宝盈中证100指数增强C11,184.78  262.00    0.01
760007592华夏价值精选混合11,184.78  262.00    0.00
761510580易方达中证500ETF11,184.78  262.00    0.00
762502003易方达军工分级11,184.78  262.00    0.00
763160615鹏华沪深300指数(LOF)A11,184.78  262.00    0.00
764006868华夏科技成长股票11,184.78  262.00    0.00
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768512560易方达中证军工ETF11,184.78  262.00    0.00
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770481001工银核心价值混合A11,184.78  262.00    0.00
771161121易方达中证银行指数(LOF)A11,184.78  262.00    0.00
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774006252永赢消费主题混合A11,184.78  262.00    0.00
775006861招商和悦稳健养老一年持有期混合(FOF)A11,184.78  262.00    0.00
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780010341招商产业精选股票A11,184.78  262.00    0.00
781009660民生加银新动能一年定开混合C11,184.78  262.00    0.00
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783009492宝盈创新驱动股票C11,184.78  262.00    0.00
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787008075招商核心优选股票A11,184.78  262.00    0.00
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790007581宝盈鸿利收益混合C11,184.78  262.00    0.00
791006364招商丰韵混合A11,184.78  262.00    0.00
792512070易方达沪深300非银ETF11,184.78  262.00    0.00
793009659民生加银新动能一年定开混合A11,184.78  262.00    0.00
794009697华夏成长精选6个月定开混合A11,184.78  262.00    0.00
795009423招商瑞信稳健配置混合A11,184.78  262.00    0.00
796510350工银瑞信沪深300ETF11,184.78  262.00    0.00
797481008工银大盘蓝筹混合11,184.78  262.00    0.00
798260104景顺长城内需增长混合11,184.78  262.00    0.00
799288002华夏收入混合11,184.78  262.00    0.00
800160311华夏蓝筹混合(LOF)11,184.78  262.00    0.00
801010562永赢成长领航混合A11,184.78  262.00    0.00
802010342招商产业精选股票C11,184.78  262.00    0.00
803010348景顺长城泰保三个月定开混合11,184.78  262.00    0.00
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805010563永赢成长领航混合C11,184.78  262.00    0.00
806010420民生加银成长优选股票11,184.78  262.00    0.00
807010104景顺长城消费精选混合A11,184.78  262.00    0.00
808010305华夏创新驱动混合A11,184.78  262.00    0.00
809009706民生加银城镇化混合C11,184.78  262.00    0.00
810009006创金合信鑫祺混合C11,184.78  262.00    0.00
811008228宝盈研究精选混合C11,184.78  262.00    0.00
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814010394工银健康生活混合C11,184.78  262.00    0.00
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818010306华夏创新驱动混合C11,184.78  262.00    0.00
819010016华夏科技前沿6个月定开混合A11,184.78  262.00    0.00
820010106华夏核心科技6个月定开混合A11,184.78  262.00    0.00
821008983财通科技创新混合A11,184.78  262.00    0.00
822008456招商瑞阳混合A11,184.78  262.00    0.00
823010107华夏核心科技6个月定开混合C11,184.78  262.00    0.00
824009401华安添瑞6个月混合C11,184.78  262.00    0.00
825009601招商科技动力3个月滚动持有股票A11,184.78  262.00    0.00
826009224宝盈现代服务业混合C11,184.78  262.00    0.00
827009300西部利得中证500指数增强(LOF)C11,184.78  262.00    0.00
828009010华夏兴阳一年持有混合11,184.78  262.00    0.00
829008919永赢科技驱动混合A11,184.78  262.00    0.00
830010585创金合信医药消费股票A11,184.78  262.00    0.00
831010180华夏科技龙头两年定开混合11,184.78  262.00    0.00
832009376景顺长城成长领航混合11,184.78  262.00    0.00
833008920永赢科技驱动混合C11,184.78  262.00    0.00
834008984财通科技创新混合C11,184.78  262.00    0.00
835008457招商瑞阳混合C11,184.78  262.00    0.00
836010586创金合信医药消费股票C11,184.78  262.00    0.00
837161219国投瑞银新兴产业混合(LOF)11,184.78  262.00    0.00
838288001华夏经典配置混合11,184.78  262.00    0.00
839161721招商沪深300地产等权重指数分级11,184.78  262.00    0.00
840159995华夏国证半导体芯片ETF11,184.78  262.00    0.00
841519029华夏稳增混合11,184.78  262.00    0.00
842260112景顺长城能源基建混合11,184.78  262.00    0.00
843160419华安中证全指证券公司指数分级11,184.78  262.00    0.00
844213001宝盈鸿利收益混合A11,184.78  262.00    0.00
845009709民生加银策略精选混合C11,184.78  262.00    0.00
846009258西部利得景瑞混合C11,184.78  262.00    0.00
847009377招商瑞恒一年持有期混合A11,184.78  262.00    0.00
848009062财通智慧成长混合A11,184.78  262.00    0.00
849008359华安医疗创新混合11,184.78  262.00    0.00
850010088工银优质成长混合A11,184.78  262.00    0.00
851009714华安聚优精选混合11,184.78  262.00    0.00
852009439西部利得国企红利指数增强(LOF)C11,184.78  262.00    0.00
853008657景顺长城科技创新混合11,184.78  262.00    0.00
854009011华夏睿阳一年持有混合11,184.78  262.00    0.00
855010017华夏科技前沿6个月定开混合C11,184.78  262.00    0.00
856010554华安新兴消费混合A11,184.78  262.00    0.00
857009602招商科技动力3个月滚动持有股票C11,184.78  262.00    0.00
858008850景顺长城价值稳进三年定期开放灵活配置混合11,184.78  262.00    0.00
859009063财通智慧成长混合C11,184.78  262.00    0.00
860009378招商瑞恒一年持有期混合C11,184.78  262.00    0.00
861009970财通内需增长12个月定开混合11,184.78  262.00    0.00
862010003景顺长城电子信息产业股票A11,184.78  262.00    0.00
863010555华安新兴消费混合C11,184.78  262.00    0.00
864008712景顺长城品质成长混合11,184.78  262.00    0.00
865010235广发资源优选股票C11,184.78  262.00    0.00
866010004景顺长城电子信息产业股票C11,184.78  262.00    0.00
867010116民生加银新兴产业混合A11,184.78  262.00    0.00
868010117民生加银新兴产业混合C11,184.78  262.00    0.00
869009098景顺长城价值领航两年持有期混合11,184.78  262.00    0.00
870008371华安汇智精选混合11,184.78  262.00    0.00
871010089工银优质成长混合C11,184.78  262.00    0.00
872009720民生加银景气行业混合C11,184.78  262.00    0.00
873009190景顺长城核心优选一年持有期混合11,184.78  262.00    0.00
874512220景顺长城中证TMT150ETF11,184.78  262.00    0.00
875512950华夏中证央企ETF11,184.78  262.00    0.00
876512990华夏MSCI中国A股国际通ETF11,184.78  262.00    0.00
877501186华夏3年封闭运作战略配售混合(LOF)11,184.78  262.00    0.00
878512010易方达沪深300医药ETF11,184.78  262.00    0.00
879260101景顺长城优选混合11,184.78  262.00    0.00
880260116景顺长城核心竞争力混合A11,184.78  262.00    0.00
881161723招商中证银行指数分级11,184.78  262.00    0.00
882009491宝盈创新驱动股票A11,184.78  262.00    0.00
883001324华宝新价值混合11,184.78  262.00    0.00
884000612华宝生态中国混合11,184.78  262.00    0.00
885960023工银稳健成长混合H11,184.78  262.00    0.00
886009329华宝中证消费龙头指数(LOF)C11,184.78  262.00    0.00
887009592博时研究精选持有期混合C11,184.78  262.00    0.00
888006648汇安多因子混合A11,184.78  262.00    0.00
889006131华泰柏瑞沪深300ETF联接C11,184.78  262.00    0.00
890002082华泰柏瑞激励动力混合C11,184.78  262.00    0.00
891000866华宝制造股票11,184.78  262.00    0.00
892001157国联安睿祺灵活配置混合11,184.78  262.00    0.00
893000652博时裕隆混合11,184.78  262.00    0.00
894010326博时消费创新混合A11,184.78  262.00    0.00
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896515030华夏中证新能源汽车ETF11,184.78  262.00    0.00
897515070华夏中证人工智能主题ETF11,184.78  262.00    0.00
898213006宝盈核心优势混合A11,184.78  262.00    0.00
899161724招商中证煤炭等权指数分级11,184.78  262.00    0.00
900260103景顺长城动力平衡混合11,184.78  262.00    0.00
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902502000西部利得中证500指数增强(LOF)A11,184.78  262.00    0.00
903515010华夏中证全指证券公司ETF11,184.78  262.00    0.00
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906159966华夏创蓝筹ETF11,184.78  262.00    0.00
907515160招商MSCI中国A股国际通ETF11,184.78  262.00    0.00
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909510330华夏沪深300ETF11,184.78  262.00    0.00
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915162605景顺长城鼎益混合(LOF)11,184.78  262.00    0.00
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918512690鹏华中证酒ETF11,184.78  262.00    0.00
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920515020华夏中证银行ETF11,184.78  262.00    0.00
921260109景顺长城内需贰号混合11,184.78  262.00    0.00
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923260110景顺长城精选蓝筹混合11,184.78  262.00    0.00
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925481009工银沪深300指数A11,184.78  262.00    0.00
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987160528博时研究优选混合C11,184.78  262.00    0.00
988673060西部利得景瑞混合A11,184.78  262.00    0.00
989010234华泰柏瑞量化增强混合C11,184.78  262.00    0.00
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992002087国富新机遇混合A11,184.78  262.00    0.00
993000059国联安医药100指数A11,184.78  262.00    0.00
994010328博时荣华混合A11,184.78  262.00    0.00
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996006649汇安多因子混合C11,184.78  262.00    0.00
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1003002088国富新机遇混合C11,184.78  262.00    0.00
1004005109汇安多策略混合A11,184.78  262.00    0.00
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1006003175华泰柏瑞多策略混合11,184.78  262.00    0.00
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1018009989华宝研究精选混合11,184.78  262.00    0.00
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1021008906嘉合锦鹏添利混合C11,184.78  262.00    0.00
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1023010246华泰柏瑞量化先行混合C11,184.78  262.00    0.00
1024009636华泰柏瑞景气优选混合11,184.78  262.00    0.00
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1030008867博时产业新趋势混合C11,184.78  262.00    0.00
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1036040020华安升级主题混合11,184.78  262.00    0.00
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1038040008华安策略优选混合11,184.78  262.00    0.00
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1040040001华安创新混合11,184.78  262.00    0.00
1041040005华安宏利混合11,184.78  262.00    0.00
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1044460007华泰柏瑞行业领先混合11,184.78  262.00    0.01
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1051166006中欧行业成长混合(LOF)A11,184.78  262.00    0.00
1052164403前海开源沪港深农业混合(LOF)11,184.78  262.00    0.00
1053501029华宝标普中国A股红利机会指数(LOF)A11,184.78  262.00    0.00
1054450009国富中小盘股票11,184.78  262.00    0.00
1055164402前海开源中航军工指数分级11,184.78  262.00    0.00
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1058320003诺安先锋混合11,184.78  262.00    0.00
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1060166019中欧价值智选混合A11,184.78  262.00    0.00
1061008794博道嘉元混合C11,184.78  262.00    0.00
1062008467博道嘉瑞混合A11,184.78  262.00    0.00
1063004818国寿安保目标策略混合发起A11,184.78  262.00    0.00
1064008188前海开源稳健增长三年混合11,184.78  262.00    0.00
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1066006342中金MSCI质量指数C11,184.78  262.00    0.00
1067005795博时中证500指数增强C11,184.78  262.00    0.00
1068004905华泰柏瑞生物医药混合A11,184.78  262.00    0.00
1069007832博道伍佰智航股票C11,184.78  262.00    0.00
1070006593博道中证500增强A11,184.78  262.00    0.00
1071007831博道伍佰智航股票A11,184.78  262.00    0.00
1072006161博道启航混合C11,184.78  262.00    0.00
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1074005505前海开源中药研究精选股票发起式A11,184.78  262.00    0.00
1075004819国寿安保目标策略混合发起C11,184.78  262.00    0.00
1076006594博道中证500增强C11,184.78  262.00    0.00
1077160527博时研究优选混合A11,184.78  262.00    0.00
1078501082博时科创主题3年封闭混合11,184.78  262.00    0.00
1079010213中欧互联网混合A11,184.78  262.00    0.00
1080009565汇安消费龙头混合C11,184.78  262.00    0.00
1081008468博道嘉瑞混合C11,184.78  262.00    0.00
1082010351诺安中证100指数C11,184.78  262.00    0.00
1083009741博时研究臻选持有期混合C11,184.78  262.00    0.00
1084010123华泰柏瑞优势领航混合C11,184.78  262.00    0.00
1085010214中欧互联网混合C11,184.78  262.00    0.00
1086009566汇安泓阳三年持有期混合11,184.78  262.00    0.00
1087008905嘉合锦鹏添利混合A11,184.78  262.00    0.00
1088008208博道嘉泰回报混合11,184.78  262.00    0.00
1089010037华泰柏瑞价值增长混合C11,184.78  262.00    0.00
1090009990华泰柏瑞品质优选混合A11,184.78  262.00    0.00
1091009991华泰柏瑞品质优选混合C11,184.78  262.00    0.00
1092010291华泰柏瑞研究精选混合C11,184.78  262.00    0.00
1093009872中欧责任投资混合A11,184.78  262.00    0.00
1094007126博道远航混合A11,184.78  262.00    0.00
1095007193恒越核心精选混合C11,184.78  262.00    0.00
1096005421中欧嘉泽灵活配置混合11,184.78  262.00    0.00
1097007470博道叁佰智航股票A11,184.78  262.00    0.00
1098007872金信稳健策略混合11,184.78  262.00    0.00
1099005765中欧明睿新常态混合C11,184.78  262.00    0.00
1100005241中欧时代智慧混合A11,184.78  262.00    0.00
1101004698博时军工主题股票11,184.78  262.00    0.00
1102005242中欧时代智慧混合C11,184.78  262.00    0.00
1103006299恒越核心精选混合A11,184.78  262.00    0.00
1104006228中欧医疗创新股票A11,184.78  262.00    0.00
1105005805华泰柏瑞医疗健康混合11,184.78  262.00    0.00
1106005634汇安行业龙头混合11,184.78  262.00    0.00
1107005453前海开源医疗健康混合A11,184.78  262.00    0.00
1108005787中欧新趋势混合(LOF)C11,184.78  262.00    0.00
1109006322中欧预见养老2035三年持有混合(FOF)C11,184.78  262.00    0.00
1110005454前海开源医疗健康混合C11,184.78  262.00    0.00
1111005062博时中证500指数增强A11,184.78  262.00    0.00
1112006229中欧医疗创新股票C11,184.78  262.00    0.00
1113006321中欧预见养老2035三年持有混合(FOF)A11,184.78  262.00    0.00
1114006160博道启航混合A11,184.78  262.00    0.00
1115001307中欧永裕混合C11,184.78  262.00    0.00
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1120002009中欧瑾通灵活配置混合A11,184.78  262.00    0.00
1121001000中欧明睿新起点混合11,184.78  262.00    0.00
1122010031华泰柏瑞生物医药混合C11,184.78  262.00    0.00
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1124008966博时成长优选两年封闭混合A11,184.78  262.00    0.00
1125009468博时健康成长双周定期可赎回混合A11,184.78  262.00    0.00
1126010349诺安低碳经济股票C11,184.78  262.00    0.00
1127010206国寿安保裕安混合C11,184.78  262.00    0.00
1128010122华泰柏瑞优势领航混合A11,184.78  262.00    0.00
1129009564汇安消费龙头混合A11,184.78  262.00    0.00
1130009740博时研究臻选持有期混合A11,184.78  262.00    0.00
1131009469博时健康成长双周定期可赎回混合C11,184.78  262.00    0.00
1132008967博时成长优选两年封闭混合C11,184.78  262.00    0.00
1133008328诺安新兴产业混合11,184.78  262.00    0.00
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1140001102前海开源国家比较优势混合11,184.78  262.00    0.00
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1142001208诺安低碳经济股票A11,184.78  262.00    0.00
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1145001103前海开源工业革命4.0混合11,184.78  262.00    0.00
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1171004616中欧电子信息产业沪港深股票A11,184.78  262.00    0.00
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1173007471博道叁佰智航股票C11,184.78  262.00    0.00
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1182002096博时新收益混合C11,184.78  262.00    0.00
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1202050026博时医疗保健行业混合A11,184.78  262.00    0.00
1203512170华宝中证医疗ETF11,184.78  262.00    0.00
1204515580华泰柏瑞中证科技100ETF11,184.78  262.00    0.00
1205512480国联安中证全指半导体ETF11,184.78  262.00    0.00
1206519062海富通阿尔法对冲混合A11,184.78  262.00    0.00
1207515000华宝中证科技龙头ETF11,184.78  262.00    0.00
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1240008374华泰柏瑞景气回报混合C10,330.98  242.00    0.00
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1242004761国寿安保稳瑞混合C10,330.98  242.00    0.00
1243007043前海联合泓鑫混合C10,330.98  242.00    0.00
1244002780前海联合泓鑫混合A10,330.98  242.00    0.00
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1247004693前海联合泳隽混合A10,330.98  242.00    0.00
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1262005055华泰柏瑞量化阿尔法混合A10,160.22  238.00    0.01
1263006532华泰柏瑞量化阿尔法混合C10,160.22  238.00    0.01
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1268002217易方达量化策略精选混合C9,989.46  234.00    0.01
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1278003642长盛盛丰混合C9,652.46  226.00    0.00
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1282005959财通新视野混合C9,647.94  226.00    0.00
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1287005672前海联合研究优选混合C9,477.18  222.00    0.00
1288004130国联安鑫汇混合C9,477.18  222.00    0.00
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1291008618永赢医药健康股票A9,306.42  218.00    0.00
1292008619永赢医药健康股票C9,306.42  218.00    0.00
1293512550嘉实富时中国A50ETF9,306.42  218.00    0.00
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1295005636博时量化多策略股票C9,306.42  218.00    0.00
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1297005635博时量化多策略股票A9,306.42  218.00    0.00
1298009898民生加银医药健康股票9,306.42  218.00    0.00
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1301400013东方成长收益灵活配置混合A9,139.94  214.00    0.00
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1303515890博时红利ETF9,135.66  214.00    0.00
1304003858前海开源周期优选混合C9,135.66  214.00    0.00
1305008308华夏见龙精选混合9,135.66  214.00    0.00
1306000826广发百发100指数A9,135.66  214.00    0.00
1307010418财通景气行业一年封闭运作混合9,135.66  214.00    0.00
1308003857前海开源周期优选混合A9,135.66  214.00    0.00
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1312008261招商研究优选股票A8,964.90  210.00    0.00
1313008840德邦大消费混合A8,794.14  206.00    0.00
1314008841德邦大消费混合C8,794.14  206.00    0.00
1315673143西部利得景程混合C8,794.14  206.00    0.00
1316673141西部利得景程混合A8,794.14  206.00    0.00
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1319320014诺安沪深300指数增强A8,623.38  202.00    0.00
1320010245广发品牌消费股票C8,623.38  202.00    0.00
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1322004995广发品牌消费股票A8,623.38  202.00    0.00
1323002779前海联合新思路混合C8,623.38  202.00    0.00
1324000835华润元大富时中国A50指数A8,623.38  202.00    0.00
1325519007海富通强化回报混合8,623.38  202.00    0.00
1326159824博时新能源汽车ETF8,623.38  202.00    0.00
1327006424嘉合锦程混合A8,623.38  202.00    0.00
1328010352诺安沪深300指数增强C8,623.38  202.00    0.00
1329010573华润元大富时中国A50指数C8,623.38  202.00    0.00
1330006425嘉合锦程混合C8,623.38  202.00    0.00
1331008290华安现代生活混合8,623.38  202.00    0.00
1332501200民生加银科技创新3年封闭混合8,623.38  202.00    0.00
1333515100景顺长城中证红利低波动100ETF8,623.38  202.00    0.00
1334501046财通福鑫定开混合发起8,623.38  202.00    0.00
1335240017华宝新兴产业混合8,623.38  202.00    0.00
1336005850财通量化价值优选混合8,623.38  202.00    0.00
1337400001东方龙混合8,456.58  198.00    0.00
1338005521华安红利精选混合8,452.62  198.00    0.00
1339010478景顺长城泰祥回报混合8,452.62  198.00    0.01
1340255010国联安稳健混合8,452.62  198.00    0.00
1341006217前海开源价值成长混合C8,452.62  198.00    0.00
1342580002东吴双动力混合8,452.62  198.00    0.00
1343006216前海开源价值成长混合A8,452.62  198.00    0.00
1344001322东吴新趋势混合8,452.62  198.00    0.00
1345009992景顺长城量化成长演化混合8,452.62  198.00    0.00
1346008319博道久航混合C8,281.86  194.00    0.00
1347009490泰康科技创新一年定开混合8,281.86  194.00    0.00
1348008318博道久航混合A8,281.86  194.00    0.00
1349000753华宝量化对冲混合A8,111.10  190.00    0.00
1350000754华宝量化对冲混合C8,111.10  190.00    0.00
1351580001东吴嘉禾优势精选混合7,940.34  186.00    0.00
1352515760华夏中证浙江国资创新发展ETF7,940.34  186.00    0.00
1353001069华泰柏瑞消费成长混合7,769.58  182.00    0.00
1354001037国投瑞银锐意改革混合7,769.58  182.00    0.00
1355005526工银新生代消费混合7,598.82  178.00    0.00
1356006167德邦乐享生活混合A7,598.82  178.00    0.00
1357009246大摩ESG量化混合7,598.82  178.00    0.00
1358009218博时荣丰回报三年封闭混合C7,598.82  178.00    0.00
1359009217博时荣丰回报三年封闭混合A7,598.82  178.00    0.00
1360006168德邦乐享生活混合C7,598.82  178.00    0.00
1361004335华宝新飞跃混合7,428.06  174.00    0.00
1362008830海富通安益对冲混合C7,428.06  174.00    0.01
1363010128宝盈发展新动能股票A7,428.06  174.00    0.00
1364009047西藏东财创业板指数C7,428.06  174.00    0.00
1365008831海富通安益对冲混合A7,428.06  174.00    0.01
1366008327东财通信指数C7,428.06  174.00    0.00
1367010129宝盈发展新动能股票C7,428.06  174.00    0.00
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1370400025东方新兴成长混合7,260.70  170.00    0.00
1371000598长盛生态环境混合7,260.70  170.00    0.00
1372501051圆信永丰汇利混合(LOF)7,260.70  170.00    0.00
1373005683国寿安保华兴灵活配置混合7,257.30  170.00    0.00
1374481017工银量化策略混合7,257.30  170.00    0.00
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1376164818工银中证传媒指数分级7,257.30  170.00    0.00
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1378515860嘉实新兴科技100ETF7,257.30  170.00    0.00
1379160620鹏华资源分级7,043.85  165.00    0.00
1380550003中信保诚盛世蓝筹混合7,043.85  165.00    0.00
1381008382融通产业趋势股票7,043.85  165.00    0.00
1382165511信诚中证500指数7,043.85  165.00    0.00
1383006277中金瑞和混合A6,873.09  161.00    0.00
1384009840东财量化精选混合A6,873.09  161.00    0.00
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1387002291诺安安鑫混合6,873.09  161.00    0.00
1388501015财通多策略升级混合(LOF)6,873.09  161.00    0.00
1389159909招商深证TMT50ETF6,702.33  157.00    0.00
1390003581前海联合国民健康混合A6,702.33  157.00    0.00
1391004634前海联合泳涛混合A6,702.33  157.00    0.00
1392007111前海联合国民健康混合C6,702.33  157.00    0.00
1393005265博时厚泽回报混合A6,702.33  157.00    0.00
1394005266博时厚泽回报混合C6,702.33  157.00    0.00
1395001742广发百发大数据精选混合E6,702.33  157.00    0.00
1396001741广发百发大数据精选混合A6,702.33  157.00    0.00
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1398005081海富通量化多因子混合A6,702.33  157.00    0.00
1399007041前海联合泳涛混合C6,702.33  157.00    0.00
1400008311圆信永丰优选价值混合A6,534.63  153.00    0.00
1401008312圆信永丰优选价值混合C6,534.63  153.00    0.00
1402008072景顺长城创业板综指增强6,531.57  153.00    0.00
1403161715招商中证大宗商品股票指数(LOF)6,531.57  153.00    0.00
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1405159811博时5G50ETF6,360.81  149.00    0.00
1406002259鹏华健康环保混合6,360.81  149.00    0.00
1407050018博时行业轮动混合6,360.81  149.00    0.00
1408580003东吴行业轮动混合6,360.81  149.00    0.00
1409161118易方达中小板指数(LOF)6,360.81  149.00    0.00
1410160425华安创业板两年定开混合6,190.05  145.00    0.00
1411001242博时中证淘金大数据100A6,190.05  145.00    0.00
1412001277博时国企改革股票6,190.05  145.00    0.00
1413005413金信民长混合C6,190.05  145.00    0.00
1414005412金信民长混合A6,190.05  145.00    0.00
1415001243博时中证淘金大数据100I6,190.05  145.00    0.00
1416000884民生加银优选股票6,190.05  145.00    0.00
1417004119广发创新驱动混合6,019.29  141.00    0.00
1418004513海富通沪深300指数增强A6,019.29  141.00    0.00
1419580006东吴新经济混合6,019.29  141.00    0.00
1420004512海富通沪深300指数增强C6,019.29  141.00    0.00
1421400007东方策略成长混合5,851.27  137.00    0.00
1422000684长盛养老健康混合5,851.27  137.00    0.00
1423002174东方互联网嘉混合5,851.27  137.00    0.02
1424005844东方人工智能主题混合5,680.43  133.00    0.00
1425168501北信瑞丰产业升级混合5,680.43  133.00    0.00
1426160529博时创业板两年定开混合5,677.77  133.00    0.00
1427009608广发中证500指数增强A5,677.77  133.00    0.00
1428002707大摩科技领先混合5,677.77  133.00    0.00
1429009609广发中证500指数增强C5,677.77  133.00    0.00
1430005409华泰柏瑞新兴产业混合A5,677.77  133.00    0.00
1431010032华泰柏瑞新兴产业混合C5,677.77  133.00    0.00
1432008185诺安研究优选混合5,677.77  133.00    0.00
1433002555博时沪港深优质企业混合C5,677.77  133.00    0.00
1434260115景顺长城中小盘混合5,677.77  133.00    0.00
1435007305国联安新科技混合5,677.77  133.00    0.00
1436001215博时沪港深优质企业混合A5,677.77  133.00    0.00
1437257050国联安主题驱动混合5,507.01  129.00    0.00
1438000219博时裕益混合5,507.01  129.00    0.00
1439164401前海开源健康分级5,507.01  129.00    0.01
1440001056北信瑞丰健康生活主题灵活配置混合5,338.75  125.00    0.00
1441159805鹏华中证传媒ETF5,336.25  125.00    0.00
1442004193招商中证500指数C5,336.25  125.00    0.00
1443001398华泰柏瑞健康生活混合5,336.25  125.00    0.00
1444004192招商中证500指数A5,336.25  125.00    0.00
1445008179同泰慧盈混合C5,165.49  121.00    0.00
1446008178同泰慧盈混合A5,165.49  121.00    0.00
1447008604广发稳安混合C5,165.49  121.00    0.00
1448002295广发稳安混合A5,165.49  121.00    0.00
1449160518博时睿远事件驱动混合(LOF)5,165.49  121.00    0.00
1450000567广发聚祥灵活混合4,994.73  117.00    0.00
1451160512博时卓越品牌混合(LOF)4,994.73  117.00    0.00
1452008551东财医药指数发起A4,823.97  113.00    0.00
1453008552东财医药指数发起C4,823.97  113.00    0.00
1454005960博时量化价值股票A4,823.97  113.00    0.00
1455001359国联安添鑫灵活配置混合A4,823.97  113.00    0.00
1456004448博时汇智回报混合4,823.97  113.00    0.00
1457001654国联安添鑫灵活配置混合C4,823.97  113.00    0.00
1458005961博时量化价值股票C4,823.97  113.00    0.00
1459005967鹏华创新驱动混合4,653.21  109.00    0.00
1460002683民生加银前沿科技混合4,653.21  109.00    0.00
1461070017嘉实量化阿尔法混合4,482.45  105.00    0.00
1462233011大摩主题优选混合4,482.45  105.00    0.00
1463003300华夏圆和混合4,482.45  105.00    0.01
1464006568国联安行业领先混合4,482.45  105.00    0.00
1465001291大摩量化多策略股票4,482.45  105.00    0.00
1466002583泰信行业精选混合C4,140.93  97.00    0.00
1467000993华宝稳健回报混合4,140.93  97.00    0.00
1468160635鹏华中证医药指数(LOF)A4,140.93  97.00    0.00
1469010366鹏华中证医药指数(LOF)C4,140.93  97.00    0.00
1470290012泰信行业精选混合A4,140.93  97.00    0.00
1471010303华泰柏瑞量化创盈混合A4,140.93  97.00    0.00
1472010304华泰柏瑞量化创盈混合C4,140.93  97.00    0.00
1473002553博时创业成长混合C3,970.17  93.00    0.00
1474050014博时创业成长混合A3,970.17  93.00    0.00
1475160637鹏华创业板分级3,799.41  89.00    0.00
1476004809前海联合润丰混合A3,628.65  85.00    0.00
1477005935前海联合润丰混合C3,628.65  85.00    0.00
1478003889汇安丰泽混合A3,628.65  85.00    0.00
1479003890汇安丰泽混合C3,628.65  85.00    0.00
1480004394华泰柏瑞量化创优混合3,457.89  81.00    0.00
1481159975招商深证100ETF3,287.13  77.00    0.00
1482005287海富通创业板增强C3,287.13  77.00    0.00
1483005288海富通创业板增强A3,287.13  77.00    0.00
1484159991招商创业板大盘ETF3,287.13  77.00    0.00
1485004875融通深证成份指数C3,116.37  73.00    0.00
1486161612融通深证成份指数A3,116.37  73.00    0.00
1487006227华宝科技先锋混合2,945.61  69.00    0.00