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持有 冠龙节能(301151)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(%)
1007581宝盈鸿利收益混合C161,883.22  7,025.00    0.01
2007512工银沪港深股票C161,883.22  7,025.00    0.01
3009862鹏华新兴成长混合C161,883.22  7,025.00    0.01
4009861鹏华新兴成长混合A161,883.22  7,025.00    0.01
5009932永赢稳健增长一年持有混合161,883.22  7,025.00    0.01
6009984鹏华启航两年封闭运作混合161,883.22  7,025.00    0.01
7163803中银增长混合A161,883.22  7,025.00    0.01
8163801中银中国混合(LOF)161,883.22  7,025.00    0.01
9163807中银优选混合161,883.22  7,025.00    0.01
10184801鹏华前海万科REITS161,883.22  7,025.00    0.01
11160642鹏华增瑞混合(LOF)161,883.22  7,025.00    0.05
12160607鹏华价值优势混合(LOF)161,883.22  7,025.00    0.01
13006253永赢消费主题混合C161,883.22  7,025.00    0.01
14006252永赢消费主题混合A161,883.22  7,025.00    0.01
15010089工银优质成长混合C161,883.22  7,025.00    0.01
16010088工银优质成长混合A161,883.22  7,025.00    0.01
17010264鹏华成长智选混合A161,883.22  7,025.00    0.00
18010265鹏华成长智选混合C161,883.22  7,025.00    0.00
19110002易方达策略成长混合161,883.22  7,025.00    0.01
20121005国投瑞银创新动力混合161,883.22  7,025.00    0.01
21110025易方达资源行业混合161,883.22  7,025.00    0.01
22320001诺安平衡混合161,883.22  7,025.00    0.01
23320007诺安成长混合161,883.22  7,025.00    0.00
24213006宝盈核心优势混合A161,883.22  7,025.00    0.02
25213008宝盈资源优选混合161,883.22  7,025.00    0.01
26206007鹏华消费优选混合161,883.22  7,025.00    0.02
27206013鹏华宏观混合161,883.22  7,025.00    0.06
28210004金鹰稳健成长混合161,883.22  7,025.00    0.03
29213001宝盈鸿利收益混合A161,883.22  7,025.00    0.01
30960011中银增长混合H161,883.22  7,025.00    0.01
31630002华商盛世成长混合161,883.22  7,025.00    0.01
32590002中邮核心成长混合161,883.22  7,025.00    0.00
33000241宝盈核心优势混合C161,883.22  7,025.00    0.02
34000971诺安新经济股票161,883.22  7,025.00    0.01
35002006工银新得益混合161,883.22  7,025.00    0.03
36001326鹏华弘和混合C161,883.22  7,025.00    0.03
37001325鹏华弘和混合A161,883.22  7,025.00    0.03
38001476中银智能制造股票161,883.22  7,025.00    0.01
39001043工银美丽城镇股票161,883.22  7,025.00    0.01
40003966中银润利混合A161,883.22  7,025.00    0.05
41003967中银润利混合C161,883.22  7,025.00    0.05
42002262中银宝利混合C161,883.22  7,025.00    0.06
43002261中银宝利混合A161,883.22  7,025.00    0.06
44002560诺安和鑫混合161,883.22  7,025.00    0.00
45002435中银宏利混合C161,883.22  7,025.00    0.05
46002434中银宏利混合A161,883.22  7,025.00    0.05
47002387工银沪港深股票A161,883.22  7,025.00    0.01
48005028鹏华研究精选混合161,883.22  7,025.00    0.01
49163302大摩资源优选混合(LOF)159,716.38  6,931.00    0.03
50008328诺安新兴产业混合157,551.30  6,837.00    0.03
51001332鹏华弘信混合C156,468.76  6,790.00    0.05
52001331鹏华弘信混合A156,468.76  6,790.00    0.05
53003143鹏华弘达混合C155,407.68  6,744.00    0.07
54003142鹏华弘达混合A155,407.68  6,744.00    0.07
55168501北信瑞丰产业升级混合148,958.02  6,463.00    0.06
56000520上银新兴价值成长混合134,921.96  5,854.00    0.02
57008009华商高端装备制造股票134,898.52  5,854.00    0.02
58008132鹏华价值驱动混合131,649.14  5,713.00    0.03
59160627鹏华策略优选混合130,566.60  5,666.00    0.02
60002051诺安创新驱动混合C129,507.28  5,620.00    0.04
61001411诺安创新驱动混合A129,507.28  5,620.00    0.04
62001127中银宏观策略混合126,257.90  5,479.00    0.03
63163808中银中证100指数增强126,257.90  5,479.00    0.02
64009234鹏华优质企业混合121,947.44  5,292.00    0.03
65163805中银策略混合120,864.90  5,245.00    0.02
66007146鹏华研究智选混合120,864.90  5,245.00    0.03
67320011诺安中小盘精选混合118,698.06  5,151.00    0.03
68002615中银颐利混合C117,615.52  5,104.00    0.07
69002614中银颐利混合A117,615.52  5,104.00    0.07
70001677中银战略新兴产业股票112,224.28  4,870.00    0.03
71005434鹏华睿投混合111,139.98  4,823.00    0.03
72005165富荣福锦混合C110,080.66  4,777.00    0.03
73005164富荣福锦混合A110,080.66  4,777.00    0.03
74210005金鹰主题优势混合106,831.28  4,636.00    0.03
75008811鹏华科技创新混合104,664.44  4,542.00    0.03
76000778鹏华先进制造股票103,605.12  4,496.00    0.03
77320018诺安新动力灵活配置混合102,522.58  4,449.00    0.02
78000800华商未来主题混合100,355.74  4,355.00    0.02
79004871中银金融地产混合A98,188.90  4,261.00    0.03
80010312中银金融地产混合C98,188.90  4,261.00    0.03
81001959华商乐享互联混合86,322.12  3,746.00    0.01
82001528诺安先进制造股票79,846.58  3,465.00    0.03
83000974安信消费医药股票74,453.58  3,231.00    0.03
84002707大摩科技领先混合71,227.42  3,091.00    0.03
85009411中银科技创新一年定期开放混合69,062.34  2,997.00    0.02
86008185诺安研究优选混合69,062.34  2,997.00    0.03
87001449华商双驱优选混合65,812.96  2,856.00    0.02
88005347诺德量化优选混合64,753.64  2,810.00    0.02
89163809中银蓝筹混合61,504.26  2,669.00    0.02
90009364工银科技创新6个月定开混合A59,337.42  2,575.00    0.03
91009365工银科技创新6个月定开混合C59,337.42  2,575.00    0.03
92001056北信瑞丰健康生活主题灵活配置混合51,811.56  2,248.00    0.04
93002504鹏华金鼎混合A37,768.94  1,639.00    0.03
94002505鹏华金鼎混合C37,768.94  1,639.00    0.03
95006268诺德量化核心混合C33,435.26  1,451.00    0.02
96006267诺德量化核心混合A33,435.26  1,451.00    0.02
97008555华商龙头优势混合32,375.94  1,405.00    0.02
98002289华商改革创新股票24,817.86  1,077.00    0.02
99001558天弘医疗健康混合A17,919.22  825.00    0.00
100001559天弘医疗健康混合C17,919.22  825.00    0.00
101673040西部利得行业主题优选混合A17,919.22  825.00    0.01
102673043西部利得行业主题优选混合C17,919.22  825.00    0.01
103159973弘毅远方国证民企领先100ETF16,803.18  783.00    0.00
104000592建信改革红利股票16,665.34  771.00    0.00
105001858建信鑫利混合15,752.38  731.00    0.00
106007539永赢沪深300指数C15,752.38  731.00    0.00
107007538永赢沪深300指数A15,752.38  731.00    0.00
108007800申万菱信沪深300价值指数C15,625.34  725.00    0.00
109163115申万菱信中证军工指数分级15,625.34  725.00    0.00
110310308申万菱信盛利精选混合15,625.34  725.00    0.00
111310328申万菱信新动力混合15,625.34  725.00    0.00
112310398申万菱信沪深300价值指数A15,625.34  725.00    0.00
113005825申万菱信智能驱动股票15,625.34  725.00    0.00
114001156申万菱信新能源汽车主题灵活配置混合15,625.34  725.00    0.00
115000409鹏华环保产业股票15,597.22  725.00    0.00
116160624鹏华消费领先混合15,597.22  725.00    0.00
117008177建信高股息主题股票15,597.22  725.00    0.00
118009205兴银丰运稳益回报混合A15,597.22  725.00    0.00
119009206兴银丰运稳益回报混合C15,597.22  725.00    0.00
120630001华商领先企业混合15,597.22  725.00    0.00
121530001建信恒久价值混合15,597.22  725.00    0.00
122519671银河沪深300价值指数15,114.50  703.00    0.00
123519670银河行业混合15,114.50  703.00    0.00
124310318申万菱信沪深300指数增强A15,114.50  703.00    0.00
125400003东方精选混合15,114.50  703.00    0.00
126400032东方主题精选混合15,114.50  703.00    0.00
127001702东方创新科技混合15,114.50  703.00    0.00
128003986申万菱信中证500指数优选增强A15,114.50  703.00    0.00
129003493申万菱信安鑫优选混合A15,114.50  703.00    0.00
130003512申万菱信安鑫优选混合C15,114.50  703.00    0.00
131163113申万菱信申银万国证券行业指数分级15,114.50  703.00    0.00
132163110申万菱信量化小盘股票(LOF)15,114.50  703.00    0.00
133150103银河银泰混合15,114.50  703.00    0.00
134008895申万菱信量化对冲策略灵活配置混合15,114.50  703.00    0.00
135007794申万菱信中证500指数优选增强C15,114.50  703.00    0.00
136007804申万菱信沪深300指数增强C15,114.50  703.00    0.00
137007832博道伍佰智航股票C15,086.38  703.00    0.00
138007831博道伍佰智航股票A15,086.38  703.00    0.00
139007689国投瑞银新能源混合A15,086.38  703.00    0.00
140007669太平睿盈混合C15,086.38  703.00    0.00
141007690国投瑞银新能源混合C15,086.38  703.00    0.00
142007735金鹰民安回报定开混合C15,086.38  703.00    0.00
143008221兴业聚鑫灵活配置混合C15,086.38  703.00    0.00
144008227宝盈研究精选混合A15,086.38  703.00    0.00
145008228宝盈研究精选混合C15,086.38  703.00    0.00
146008119鹏华金享混合15,086.38  703.00    0.00
147008208博道嘉泰回报混合15,086.38  703.00    0.00
148008131景顺长城竞争优势混合15,086.38  703.00    0.00
149008545泓德丰润三年持有期混合15,086.38  703.00    0.00
150008590天弘中证全指证券公司指数A15,086.38  703.00    0.00
151008593天弘沪深300指数增强C15,086.38  703.00    0.00
152008591天弘中证全指证券公司指数C15,086.38  703.00    0.00
153008592天弘沪深300指数增强A15,086.38  703.00    0.00
154008657景顺长城科技创新混合15,086.38  703.00    0.00
155008716鹏华优质回报两年定开混合15,086.38  703.00    0.00
156008712景顺长城品质成长混合15,086.38  703.00    0.00
157008681鹏华价值成长混合15,086.38  703.00    0.00
158008672宝盈祥泽混合A15,086.38  703.00    0.00
159008673宝盈祥泽混合C15,086.38  703.00    0.00
160008795海富通阿尔法对冲混合C15,086.38  703.00    0.00
161008793博道嘉元混合A15,086.38  703.00    0.00
162008794博道嘉元混合C15,086.38  703.00    0.00
163008381前海开源新兴产业混合15,086.38  703.00    0.00
164008467博道嘉瑞混合A15,086.38  703.00    0.00
165008479景顺长城泰申回报混合15,086.38  703.00    0.00
166008468博道嘉瑞混合C15,086.38  703.00    0.00
167008276财通资管价值发现混合15,086.38  703.00    0.00
168008283易方达金融行业股票发起式15,086.38  703.00    0.00
169008286易方达研究精选股票15,086.38  703.00    0.00
170008886民生加银卓越配置6个月混合(FOF)15,086.38  703.00    0.00
171008810安信民稳增长混合C15,086.38  703.00    0.00
172008831海富通安益对冲混合A15,086.38  703.00    0.00
173008830海富通安益对冲混合C15,086.38  703.00    0.00
174008809安信民稳增长混合A15,086.38  703.00    0.00
175008954安信价值回报三年持有混合15,086.38  703.00    0.00
176008920永赢科技驱动混合C15,086.38  703.00    0.00
177008919永赢科技驱动混合A15,086.38  703.00    0.00
178008850景顺长城价值稳进三年定期开放灵活配置混合15,086.38  703.00    0.00
179007549中泰开阳价值优选混合15,086.38  703.00    0.00
180007502前海开源裕和混合C15,086.38  703.00    0.00
181007579宝盈先进制造混合C15,086.38  703.00    0.00
182007471博道叁佰智航股票C15,086.38  703.00    0.00
183007470博道叁佰智航股票A15,086.38  703.00    0.00
184007884易方达恒盛3个月定开混合发起式15,086.38  703.00    0.00
185007944永赢乾元三年定开混合15,086.38  703.00    0.00
186163804中银收益混合A15,086.38  703.00    0.00
187163822中银主题策略混合15,086.38  703.00    0.00
188168204中融中证煤炭指数分级15,086.38  703.00    0.00
189161631融通人工智能指数(LOF)A15,086.38  703.00    0.00
190161616融通医疗保健行业混合A15,086.38  703.00    0.00
191162607景顺长城资源垄断混合(LOF)15,086.38  703.00    0.00
192162605景顺长城鼎益混合(LOF)15,086.38  703.00    0.00
193165516信诚周期轮动混合(LOF)15,086.38  703.00    0.00
194165520信诚中证800有色指数分级15,086.38  703.00    0.00
195165526信诚新旺混合(LOF)A15,086.38  703.00    0.00
196166301华商新趋势优选混合15,086.38  703.00    0.00
197165527信诚新旺混合(LOF)C15,086.38  703.00    0.00
198009202中邮优享一年定期开放混合C15,086.38  703.00    0.00
199009201中邮优享一年定期开放混合A15,086.38  703.00    0.00
200009215易方达瑞川混合发起式A15,086.38  703.00    0.00
201009216易方达瑞川混合发起式C15,086.38  703.00    0.00
202009147建信新能源行业股票15,086.38  703.00    0.00
203009190景顺长城核心优选一年持有期混合15,086.38  703.00    0.00
204009239融通人工智能指数(LOF)C15,086.38  703.00    0.00
205009230鹏华安和混合A15,086.38  703.00    0.00
206009241融通领先成长混合(LOF)C15,086.38  703.00    0.00
207009231鹏华安和混合C15,086.38  703.00    0.00
208009100安信稳健增利混合A15,086.38  703.00    0.00
209009101安信稳健增利混合C15,086.38  703.00    0.00
210009098景顺长城价值领航两年持有期混合15,086.38  703.00    0.00
211009124华泰保兴科荣混合A15,086.38  703.00    0.00
212009125华泰保兴科荣混合C15,086.38  703.00    0.00
213009413易方达招易一年持有期混合C15,086.38  703.00    0.00
214009412易方达招易一年持有期混合A15,086.38  703.00    0.00
215009570鹏华匠心精选混合A15,086.38  703.00    0.00
216009564汇安消费龙头混合A15,086.38  703.00    0.00
217009565汇安消费龙头混合C15,086.38  703.00    0.00
218009566汇安泓阳三年持有期混合15,086.38  703.00    0.00
219009420宝盈祥明一年定开混合C15,086.38  703.00    0.00
220009419宝盈祥明一年定开混合A15,086.38  703.00    0.00
221009447财通资管科技创新一年定开混合15,086.38  703.00    0.00
222009492宝盈创新驱动股票C15,086.38  703.00    0.00
223009491宝盈创新驱动股票A15,086.38  703.00    0.00
224009539兴业睿进混合A15,086.38  703.00    0.00
225009540兴业睿进混合C15,086.38  703.00    0.00
226009571鹏华匠心精选混合C15,086.38  703.00    0.00
227009596泰康创新成长混合A15,086.38  703.00    0.00
228009597泰康创新成长混合C15,086.38  703.00    0.00
229009706民生加银城镇化混合C15,086.38  703.00    0.00
230009707工银新兴制造混合A15,086.38  703.00    0.00
231009708工银新兴制造混合C15,086.38  703.00    0.00
232009709民生加银策略精选混合C15,086.38  703.00    0.00
233009689易方达瑞锦混合发起式A15,086.38  703.00    0.00
234009690易方达瑞锦混合发起式C15,086.38  703.00    0.00
235009668鹏华安庆混合C15,086.38  703.00    0.00
236009667鹏华安庆混合A15,086.38  703.00    0.00
237009659民生加银新动能一年定开混合A15,086.38  703.00    0.00
238009660民生加银新动能一年定开混合C15,086.38  703.00    0.00
239009645东方阿尔法优势产业混合C15,086.38  703.00    0.00
240009644东方阿尔法优势产业混合A15,086.38  703.00    0.00
241009030工银高质量成长混合C15,086.38  703.00    0.00
242009029工银高质量成长混合A15,086.38  703.00    0.00
243009014泓德睿泽混合15,086.38  703.00    0.00
244009006创金合信鑫祺混合C15,086.38  703.00    0.00
245009005创金合信鑫祺混合A15,086.38  703.00    0.00
246008970睿远均衡价值三年持有混合C15,086.38  703.00    0.00
247008969睿远均衡价值三年持有混合A15,086.38  703.00    0.00
248009086鹏华价值共赢两年持有期混合15,086.38  703.00    0.00
249009049易方达高端制造混合发起式15,086.38  703.00    0.00
250008979万家民丰回报一年持有期混合15,086.38  703.00    0.00
251009368浦银安盛价值精选混合A15,086.38  703.00    0.00
252009376景顺长城成长领航混合15,086.38  703.00    0.00
253009369浦银安盛价值精选混合C15,086.38  703.00    0.00
254009274融通健康产业灵活配置混合C15,086.38  703.00    0.00
255009273融通中国风1号灵活配置混合C15,086.38  703.00    0.00
256009277融通行业景气混合C15,086.38  703.00    0.00
257009265易方达消费精选股票15,086.38  703.00    0.00
258009264泓德瑞兴三年持有期混合15,086.38  703.00    0.00
259009275融通医疗保健行业混合C15,086.38  703.00    0.00
260009331鹏华成长价值混合C15,086.38  703.00    0.00
261009330鹏华成长价值混合A15,086.38  703.00    0.00
262009346中银顺兴回报一年持有期混合C15,086.38  703.00    0.00
263009345中银顺兴回报一年持有期混合A15,086.38  703.00    0.00
264009342易方达优质企业三年持有混合15,086.38  703.00    0.00
265009341易方达均衡成长股票15,086.38  703.00    0.00
266009300西部利得中证500指数增强(LOF)C15,086.38  703.00    0.00
267009258西部利得景瑞混合C15,086.38  703.00    0.00
268009249易方达磐泰一年持有混合A15,086.38  703.00    0.00
269009250易方达磐泰一年持有混合C15,086.38  703.00    0.00
270009248易方达磐恒九个月持有混合C15,086.38  703.00    0.00
271009247易方达磐恒九个月持有混合A15,086.38  703.00    0.00
272009902易方达悦享一年持有混合A15,086.38  703.00    0.00
273009901易方达磐固六个月持有混合C15,086.38  703.00    0.00
274009900易方达磐固六个月持有混合A15,086.38  703.00    0.00
275009913中信保诚成长动力混合15,086.38  703.00    0.00
276009903易方达悦享一年持有混合C15,086.38  703.00    0.00
277010003景顺长城电子信息产业股票A15,086.38  703.00    0.00
278010004景顺长城电子信息产业股票C15,086.38  703.00    0.00
279010013易方达信息行业精选股票15,086.38  703.00    0.00
280009950财通资管均衡价值一年持有期混合15,086.38  703.00    0.00
281010027景顺核心中景一年持有期混合15,086.38  703.00    0.00
282009860易方达中证银行指数(LOF)C15,086.38  703.00    0.00
283009885新华景气行业混合A15,086.38  703.00    0.00
284009886新华景气行业混合C15,086.38  703.00    0.00
285009720民生加银景气行业混合C15,086.38  703.00    0.00
286009835融通新能源汽车主题精选灵活配置混合C15,086.38  703.00    0.00
287009849安信稳健聚申一年持有混合15,086.38  703.00    0.00
288009823鹏华招华一年持有期混合C15,086.38  703.00    0.00
289009808易方达创新成长混合15,086.38  703.00    0.00
290009822鹏华招华一年持有期混合A15,086.38  703.00    0.00
291009813易方达悦兴一年持有期混合C15,086.38  703.00    0.00
292009812易方达悦兴一年持有期混合A15,086.38  703.00    0.00
293009774财通资管优选回报一年持有期混合15,086.38  703.00    0.00
294010212景顺长城顺鑫回报混合C15,086.38  703.00    0.00
295010211景顺长城顺鑫回报混合A15,086.38  703.00    0.00
296010268太平睿安混合A15,086.38  703.00    0.00
297010269太平睿安混合C15,086.38  703.00    0.00
298010348景顺长城泰保三个月定开混合15,086.38  703.00    0.00
299010330东吴兴享成长混合15,086.38  703.00    0.00
300010340易方达高质量严选三年持有混合15,086.38  703.00    0.00
301010349诺安低碳经济股票C15,086.38  703.00    0.00
302110001易方达平稳增长混合15,086.38  703.00    0.00
303010105景顺长城消费精选混合C15,086.38  703.00    0.00
304010104景顺长城消费精选混合A15,086.38  703.00    0.00
305010147博道嘉兴一年持有期混合15,086.38  703.00    0.00
306010172中银新回报混合C15,086.38  703.00    0.00
307010159中银医疗保健混合C15,086.38  703.00    0.00
308010044天弘安康颐和混合C15,086.38  703.00    0.00
309010043天弘安康颐和混合A15,086.38  703.00    0.00
310010116民生加银新兴产业混合A15,086.38  703.00    0.00
311010117民生加银新兴产业混合C15,086.38  703.00    0.00
312010542国寿安保稳和6个月混合C15,086.38  703.00    0.00
313010488鹏华优选成长混合A15,086.38  703.00    0.00
314010489鹏华优选成长混合C15,086.38  703.00    0.00
315010541国寿安保稳和6个月混合A15,086.38  703.00    0.00
316010490鹏华高质量增长混合A15,086.38  703.00    0.00
317010491鹏华高质量增长混合C15,086.38  703.00    0.00
318010563永赢成长领航混合C15,086.38  703.00    0.00
319010562永赢成长领航混合A15,086.38  703.00    0.00
320010550华商双擎领航混合15,086.38  703.00    0.00
321010364鹏华空天军工指数(LOF)C15,086.38  703.00    0.00
322010478景顺长城泰祥回报混合15,086.38  703.00    0.00
323010393工银健康生活混合A15,086.38  703.00    0.00
324010394工银健康生活混合C15,086.38  703.00    0.00
325010420民生加银成长优选股票15,086.38  703.00    0.00
326010388易方达医药生物股票C15,086.38  703.00    0.00
327010387易方达医药生物股票A15,086.38  703.00    0.00
328010390易方达科益混合C15,086.38  703.00    0.00
329010389易方达科益混合A15,086.38  703.00    0.00
330010654天弘医药创新混合A15,086.38  703.00    0.00
331010655天弘医药创新混合C15,086.38  703.00    0.00
332110020易方达沪深300ETF联接A15,086.38  703.00    0.00
333110026易方达创业板ETF联接A15,086.38  703.00    0.00
334110022易方达消费行业股票15,086.38  703.00    0.00
335110023易方达医疗保健行业混合15,086.38  703.00    0.00
336121010国投瑞银瑞源灵活配置混合15,086.38  703.00    0.00
337121006国投瑞银稳健增长混合15,086.38  703.00    0.00
338110012易方达科汇灵活配置混合15,086.38  703.00    0.00
339110013易方达科翔混合15,086.38  703.00    0.00
340110010易方达价值成长混合15,086.38  703.00    0.00
341121002国投瑞银景气行业混合15,086.38  703.00    0.00
342112002易方达策略成长二号混合15,086.38  703.00    0.00
343121003国投瑞银核心企业混合15,086.38  703.00    0.00
344110005易方达积极成长混合15,086.38  703.00    0.00
345110003易方达上证50指数A15,086.38  703.00    0.00
346110009易方达价值精选混合15,086.38  703.00    0.00
347110029易方达科讯混合15,086.38  703.00    0.00
348110030易方达沪深300量化增强15,086.38  703.00    0.00
349110019易方达深证100ETF联接A15,086.38  703.00    0.00
350110015易方达行业领先混合15,086.38  703.00    0.00
351159820天弘中证500ETF15,086.38  703.00    0.00
352159813鹏华国证半导体芯片指数ETF15,086.38  703.00    0.00
353159819易方达中证人工智能主题ETF15,086.38  703.00    0.00
354159901易方达深证100ETF15,086.38  703.00    0.00
355159807易方达中证科技50ETF15,086.38  703.00    0.00
356006266永赢智能领先混合A15,086.38  703.00    0.00
357006269永赢智能领先混合C15,086.38  703.00    0.00
358006345景顺长城集英成长两年定期开放混合15,086.38  703.00    0.00
359006314中融策略优选混合A15,086.38  703.00    0.00
360006315中融策略优选混合C15,086.38  703.00    0.00
361006398宝盈祥颐定期开放混合A15,086.38  703.00    0.00
362006399宝盈祥颐定期开放混合C15,086.38  703.00    0.00
363006392中信保诚创新成长混合15,086.38  703.00    0.00
364006299恒越核心精选混合A15,086.38  703.00    0.00
365007143国投瑞银沪深300指数量化增强A15,086.38  703.00    0.00
366007144国投瑞银沪深300指数量化增强C15,086.38  703.00    0.00
367007120睿远成长价值混合C15,086.38  703.00    0.00
368007119睿远成长价值混合A15,086.38  703.00    0.00
369007126博道远航混合A15,086.38  703.00    0.00
370007127博道远航混合C15,086.38  703.00    0.00
371007089国投瑞银中证500指数量化增强C15,086.38  703.00    0.00
372007192恒越研究精选混合C15,086.38  703.00    0.00
373007193恒越核心精选混合C15,086.38  703.00    0.00
374006435景顺长城创新成长混合15,086.38  703.00    0.00
375006533易方达科融混合15,086.38  703.00    0.00
376006567中泰星元灵活配置混合15,086.38  703.00    0.00
377006864国联安核心资产策略混合15,086.38  703.00    0.00
378006836永赢惠泽一年混合15,086.38  703.00    0.00
379006905泰康产业升级混合C15,086.38  703.00    0.00
380006904泰康产业升级混合A15,086.38  703.00    0.00
381006937工银沪深300指数C15,086.38  703.00    0.00
382006972金鹰民安回报定开混合A15,086.38  703.00    0.00
383006973太平睿盈混合A15,086.38  703.00    0.00
384006991民生加银康宁稳健养老混合(FOF)15,086.38  703.00    0.00
385006939鹏华沪深300指数(LOF)C15,086.38  703.00    0.00
386006736国投瑞银先进制造混合15,086.38  703.00    0.00
387006594博道中证500增强C15,086.38  703.00    0.00
388006608泓德研究优选混合15,086.38  703.00    0.00
389006593博道中证500增强A15,086.38  703.00    0.00
390006649汇安多因子混合C15,086.38  703.00    0.00
391006642华泰保兴吉年利混合15,086.38  703.00    0.00
392006648汇安多因子混合A15,086.38  703.00    0.00
393006615工银战略新兴产业混合A15,086.38  703.00    0.00
394006616工银战略新兴产业混合C15,086.38  703.00    0.00
395006624中泰玉衡价值优选混合15,086.38  703.00    0.00
396006682景顺长城中证500指数增强15,086.38  703.00    0.00
397007353工银科技创新3年封闭混合15,086.38  703.00    0.00
398007346易方达科技创新混合15,086.38  703.00    0.00
399007385华泰保兴安盈混合15,086.38  703.00    0.00
400007326国投瑞银新增长混合C15,086.38  703.00    0.00
401007339易方达沪深300ETF联接C15,086.38  703.00    0.00
402007318中银民丰回报混合15,086.38  703.00    0.00
403007412景顺长城绩优成长混合15,086.38  703.00    0.00
404007402浦银安盛颐和稳健养老一年混合(FOF)C15,086.38  703.00    0.00
405007401浦银安盛颐和稳健养老一年混合(FOF)A15,086.38  703.00    0.00
406007233金鹰鑫益混合E15,086.38  703.00    0.00
407160625鹏华证券保险分级15,086.38  703.00    0.00
408160631鹏华银行分级15,086.38  703.00    0.00
409160632鹏华酒分级15,086.38  703.00    0.00
410160633鹏华证券分级15,086.38  703.00    0.00
411160630鹏华中证国防指数分级15,086.38  703.00    0.00
412160629鹏华传媒分级15,086.38  703.00    0.00
413160643鹏华空天军工指数(LOF)A15,086.38  703.00    0.00
414161219国投瑞银新兴产业混合(LOF)15,086.38  703.00    0.00
415161222国投瑞银瑞利混合(LOF)15,086.38  703.00    0.00
416161121易方达中证银行指数(LOF)A15,086.38  703.00    0.00
417161122易方达生物科技指数分级15,086.38  703.00    0.00
418161131易方达3年封闭战略配售混合(LOF)15,086.38  703.00    0.00
419161233国投瑞银瑞泰多策略混合(LOF)15,086.38  703.00    0.00
420161601融通新蓝筹混合15,086.38  703.00    0.00
421161607融通巨潮100指数(LOF)A15,086.38  703.00    0.00
422161609融通动力先锋混合15,086.38  703.00    0.00
423161611融通内需驱动混合15,086.38  703.00    0.00
424161610融通领先成长混合(LOF)A15,086.38  703.00    0.00
425161604融通深证100指数A15,086.38  703.00    0.00
426161606融通行业景气混合A15,086.38  703.00    0.00
427159977天弘创业板ETF15,086.38  703.00    0.00
428159998天弘中证计算机主题ETF15,086.38  703.00    0.00
429159997天弘中证电子ETF15,086.38  703.00    0.00
430159993鹏华国证证券龙头ETF15,086.38  703.00    0.00
431160611鹏华优质治理混合(LOF)15,086.38  703.00    0.00
432160605鹏华中国50混合15,086.38  703.00    0.00
433160610鹏华动力增长混合(LOF)15,086.38  703.00    0.00
434160615鹏华沪深300指数(LOF)A15,086.38  703.00    0.00
435159915易方达创业板ETF15,086.38  703.00    0.00
436320006诺安灵活配置混合15,086.38  703.00    0.00
437320005诺安价值增长混合15,086.38  703.00    0.00
438320003诺安先锋混合15,086.38  703.00    0.00
439257020国联安精选混合15,086.38  703.00    0.00
440257010国联安小盘精选混合15,086.38  703.00    0.00
441257030国联安优势混合15,086.38  703.00    0.00
442260103景顺长城动力平衡混合15,086.38  703.00    0.00
443260101景顺长城优选混合15,086.38  703.00    0.00
444260104景顺长城内需增长混合15,086.38  703.00    0.00
445260109景顺长城内需贰号混合15,086.38  703.00    0.00
446260112景顺长城能源基建混合15,086.38  703.00    0.00
447260108景顺长城新兴成长混合15,086.38  703.00    0.00
448260110景顺长城精选蓝筹混合15,086.38  703.00    0.00
449360006光大保德信新增长混合15,086.38  703.00    0.00
450360007光大保德信优势配置混合15,086.38  703.00    0.00
451320022诺安研究精选股票15,086.38  703.00    0.00
452360001光大保德信量化股票15,086.38  703.00    0.00
453360016光大保德信行业轮动混合15,086.38  703.00    0.00
454210003金鹰行业优势混合15,086.38  703.00    0.00
455210006金鹰元禧混合A15,086.38  703.00    0.00
456206009鹏华新兴产业混合15,086.38  703.00    0.00
457213003宝盈策略增长混合15,086.38  703.00    0.00
458210008金鹰策略配置混合15,086.38  703.00    0.00
459210010金鹰灵活配置混合A15,086.38  703.00    0.00
460210011金鹰灵活配置混合C15,086.38  703.00    0.00
461233009大摩多因子策略混合15,086.38  703.00    0.00
462590003中邮核心优势混合15,086.38  703.00    0.00
463580009东吴多策略灵活配置混合15,086.38  703.00    0.00
464960012中银收益混合H15,086.38  703.00    0.00
465960010工银核心价值混合H15,086.38  703.00    0.00
466750001安信灵活配置混合15,086.38  703.00    0.00
467710001富安达优势成长混合15,086.38  703.00    0.00
468673073西部利得新动力混合C15,086.38  703.00    0.00
469673100西部利得沪深300指数增强A15,086.38  703.00    0.00
470673101西部利得沪深300指数增强C15,086.38  703.00    0.00
471960028建信优选成长混合H15,086.38  703.00    0.00
472960023工银稳健成长混合H15,086.38  703.00    0.00
473690007民生加银景气行业混合A15,086.38  703.00    0.00
474673060西部利得景瑞混合A15,086.38  703.00    0.00
475673071西部利得新动力混合A15,086.38  703.00    0.00
476671010西部利得策略优选混合15,086.38  703.00    0.00
477530003建信优选成长混合A15,086.38  703.00    0.00
478530005建信优化配置混合15,086.38  703.00    0.00
479550002中信保诚精萃成长混合15,086.38  703.00    0.00
480550015信诚至远混合A15,086.38  703.00    0.00
481550016信诚至远混合C15,086.38  703.00    0.00
482550008信诚优胜精选混合15,086.38  703.00    0.00
483550009信诚中小盘混合15,086.38  703.00    0.00
484515380泰康沪深300ETF15,086.38  703.00    0.00
485515180易方达中证红利ETF15,086.38  703.00    0.00
486515330天弘沪深300ETF15,086.38  703.00    0.00
487512560易方达中证军工ETF15,086.38  703.00    0.00
488512480国联安中证全指半导体ETF15,086.38  703.00    0.00
489519229海富通欣享混合A15,086.38  703.00    0.00
490519228海富通欣享混合C15,086.38  703.00    0.00
491519170浦银安盛增长动力混合15,086.38  703.00    0.00
492519171浦银安盛医疗健康混合15,086.38  703.00    0.00
493519221海富通欣益混合C15,086.38  703.00    0.01
494519126浦银安盛新经济结构混合15,086.38  703.00    0.00
495519222海富通欣益混合A15,086.38  703.00    0.01
496512090易方达MSCI中国A股国际通ETF15,086.38  703.00    0.00
497512010易方达沪深300医药ETF15,086.38  703.00    0.00
498512070易方达沪深300非银ETF15,086.38  703.00    0.00
499510580易方达中证500ETF15,086.38  703.00    0.00
500519091新华泛资源优势混合15,086.38  703.00    0.00
501519087新华优选分红混合15,086.38  703.00    0.00
502519089新华优选成长混合15,086.38  703.00    0.00
503519110浦银安盛价值成长混合A15,086.38  703.00    0.00
504519116浦银安盛沪深300指数增强15,086.38  703.00    0.00
505519062海富通阿尔法对冲混合A15,086.38  703.00    0.00
506519050海富通安颐收益混合A15,086.38  703.00    0.00
507512670鹏华中证国防ETF15,086.38  703.00    0.00
508512690鹏华中证酒ETF15,086.38  703.00    0.00
509481010工银中小盘混合15,086.38  703.00    0.00
510481009工银沪深300指数A15,086.38  703.00    0.00
511481001工银核心价值混合A15,086.38  703.00    0.00
512481004工银稳健成长混合A15,086.38  703.00    0.00
513487021工银优质精选混合15,086.38  703.00    0.00
514483003工银精选平衡混合15,086.38  703.00    0.00
515481017工银量化策略混合15,086.38  703.00    0.00
516481015工银主题策略混合15,086.38  703.00    0.00
517506002易方达科创板两年定期开放混合15,086.38  703.00    0.00
518502023鹏华钢铁分级15,086.38  703.00    0.00
519502010易方达证券公司分级15,086.38  703.00    0.00
520502003易方达军工分级15,086.38  703.00    0.00
521510350工银瑞信沪深300ETF15,086.38  703.00    0.00
522510310易方达沪深300发起式ETF15,086.38  703.00    0.00
523501076鹏华科创3年封闭混合15,086.38  703.00    0.00
524501080中金科创主题混合15,086.38  703.00    0.00
525502000西部利得中证500指数增强(LOF)A15,086.38  703.00    0.00
526501095中银证券科技创新3年封闭混合15,086.38  703.00    0.00
527510380国寿安保沪深300ETF15,086.38  703.00    0.00
528420001天弘精选混合15,086.38  703.00    0.00
529003433信诚至瑞混合C15,086.38  703.00    0.00
530003485金鹰鑫益混合C15,086.38  703.00    0.00
531003484金鹰鑫益混合A15,086.38  703.00    0.00
532003496鹏华弘尚混合C15,086.38  703.00    0.00
533003495鹏华弘尚混合A15,086.38  703.00    0.00
534003378泰康策略优选混合15,086.38  703.00    0.00
535003432信诚至瑞混合A15,086.38  703.00    0.00
536003380信诚至选混合C15,086.38  703.00    0.00
537003379信诚至选混合A15,086.38  703.00    0.00
538003282信诚至裕混合A15,086.38  703.00    0.00
539003283信诚至裕混合C15,086.38  703.00    0.00
540003293易方达科瑞灵活配置混合15,086.38  703.00    0.00
541003318景顺长城中证500行业中性低波动指数15,086.38  703.00    0.00
542003231创金合信医疗保健股票C15,086.38  703.00    0.00
543003234信诚至利混合A15,086.38  703.00    0.00
544003230创金合信医疗保健股票A15,086.38  703.00    0.00
545003235信诚至利混合C15,086.38  703.00    0.00
546003346安信新成长混合C15,086.38  703.00    0.00
547003345安信新成长混合A15,086.38  703.00    0.00
548003713英大睿盛混合A15,086.38  703.00    0.00
549003714英大睿盛混合C15,086.38  703.00    0.00
550003624创金合信资源主题精选股票A15,086.38  703.00    0.00
551003625创金合信资源主题精选股票C15,086.38  703.00    0.00
552004218前海开源裕和混合A15,086.38  703.00    0.00
553003961易方达瑞程混合A15,086.38  703.00    0.00
554003962易方达瑞程混合C15,086.38  703.00    0.00
555004041金鹰医疗健康产业股票C15,086.38  703.00    0.00
556004040金鹰医疗健康产业股票A15,086.38  703.00    0.00
557004157信诚至诚混合A15,086.38  703.00    0.00
558004158信诚至诚混合B15,086.38  703.00    0.00
559003886汇安丰利混合A15,086.38  703.00    0.00
560003887汇安丰利混合C15,086.38  703.00    0.00
561003840易方达瑞通混合C15,086.38  703.00    0.00
562003839易方达瑞通混合A15,086.38  703.00    0.00
563003851中银锦利混合C15,086.38  703.00    0.00
564003850中银锦利混合A15,086.38  703.00    0.00
565003853金鹰信息产业股票A15,086.38  703.00    0.00
566003118光大保德信吉鑫混合C15,086.38  703.00    0.00
567003115光大保德信诚鑫混合A15,086.38  703.00    0.00
568003106光大保德信永鑫混合C15,086.38  703.00    0.00
569003116光大保德信诚鑫混合C15,086.38  703.00    0.00
570003117光大保德信吉鑫混合A15,086.38  703.00    0.00
571003105光大保德信永鑫混合A15,086.38  703.00    0.00
572003031安信新目标混合C15,086.38  703.00    0.00
573003030安信新目标混合A15,086.38  703.00    0.00
574001705泓德战略转型股票15,086.38  703.00    0.00
575001704国投瑞银进宝混合15,086.38  703.00    0.00
576001716工银新趋势灵活配置混合A15,086.38  703.00    0.00
577001717工银前沿医疗股票15,086.38  703.00    0.00
578001711安信新趋势混合C15,086.38  703.00    0.00
579001710安信新趋势混合A15,086.38  703.00    0.00
580001679前海开源中国稀缺资产混合A15,086.38  703.00    0.00
581001636万家瑞益混合C15,086.38  703.00    0.00
582001631天弘中证食品饮料指数A15,086.38  703.00    0.00
583001635万家瑞益混合A15,086.38  703.00    0.00
584001632天弘中证食品饮料指数C15,086.38  703.00    0.00
585001562易方达瑞和混合15,086.38  703.00    0.00
586001499国投瑞银新增长混合A15,086.38  703.00    0.00
587001500泓德远见回报混合15,086.38  703.00    0.00
588001513易方达信息产业混合15,086.38  703.00    0.00
589001556天弘中证500指数增强A15,086.38  703.00    0.00
590001557天弘中证500指数增强C15,086.38  703.00    0.00
591001547兴业聚惠灵活配置混合A15,086.38  703.00    0.00
592001551天弘中证医药100指数C15,086.38  703.00    0.00
593001550天弘中证医药100指数A15,086.38  703.00    0.00
594001553天弘中证证券保险指数C15,086.38  703.00    0.00
595001552天弘中证证券保险指数A15,086.38  703.00    0.00
596001583安信新常态股票15,086.38  703.00    0.00
597001603易方达安盈回报混合15,086.38  703.00    0.00
598001592天弘创业板ETF联接A15,086.38  703.00    0.00
599001593天弘创业板ETF联接C15,086.38  703.00    0.00
600001974景顺长城量化新动力股票15,086.38  703.00    0.00
601001910泰康新机遇灵活配置混合15,086.38  703.00    0.00
602001986前海开源人工智能主题混合15,086.38  703.00    0.00
603001975景顺长城环保优势股票15,086.38  703.00    0.00
604001951金鹰改革红利混合15,086.38  703.00    0.00
605001939光大保德信睿鑫混合A15,086.38  703.00    0.00
606001915宝盈医疗健康沪港深股票15,086.38  703.00    0.00
607001997工银新趋势灵活配置混合C15,086.38  703.00    0.00
608001852融通中国风1号灵活配置混合A15,086.38  703.00    0.00
609001857易方达现代服务业混合15,086.38  703.00    0.00
610001856易方达环保主题混合15,086.38  703.00    0.00
611001807易方达瑞智混合E15,086.38  703.00    0.00
612001803易方达瑞财混合E15,086.38  703.00    0.00
613001806易方达瑞智混合I15,086.38  703.00    0.00
614001802易方达瑞财混合I15,086.38  703.00    0.00
615001874前海开源沪港深价值精选混合15,086.38  703.00    0.00
616001875前海开源沪港深优势精选混合15,086.38  703.00    0.00
617001877宝盈国家安全沪港深股票15,086.38  703.00    0.00
618001817易方达瑞兴混合I15,086.38  703.00    0.00
619001832易方达瑞恒混合15,086.38  703.00    0.00
620001822华商智能生活混合15,086.38  703.00    0.00
621001818易方达瑞兴混合E15,086.38  703.00    0.00
622001836易方达瑞祥混合E15,086.38  703.00    0.00
623001837前海开源沪港深蓝筹精选混合15,086.38  703.00    0.00
624001835易方达瑞祥混合I15,086.38  703.00    0.00
625001838国投瑞银国家安全混合15,086.38  703.00    0.00
626001765前海开源嘉鑫混合A15,086.38  703.00    0.00
627001721工银新增益混合15,086.38  703.00    0.00
628001718工银物流产业股票15,086.38  703.00    0.00
629001743诺安优选回报混合15,086.38  703.00    0.00
630001740光大保德信中国制造混合15,086.38  703.00    0.00
631001770前海开源嘉鑫混合C15,086.38  703.00    0.00
632001745易方达瑞富混合I15,086.38  703.00    0.00
633001748易方达瑞祺混合E15,086.38  703.00    0.00
634001746易方达瑞富混合E15,086.38  703.00    0.00
635001747易方达瑞祺混合I15,086.38  703.00    0.00
636002046信诚新锐混合B15,086.38  703.00    0.00
637002030信诚新选混合B15,086.38  703.00    0.00
638002083新华鑫动力灵活配置混合A15,086.38  703.00    0.00
639002079前海开源中国稀缺资产混合C15,086.38  703.00    0.00
640002084新华鑫动力灵活配置混合C15,086.38  703.00    0.00
641002075光大保德信睿鑫混合C15,086.38  703.00    0.00
642002067诺安精选回报混合15,086.38  703.00    0.01
643002311创金合信中证500增强A15,086.38  703.00    0.00
644002358国投瑞银瑞祥灵活配置混合15,086.38  703.00    0.00
645002339海富通安颐收益混合C15,086.38  703.00    0.00
646002431中银丰利混合C15,086.38  703.00    0.00
647002425金鹰元禧混合C15,086.38  703.00    0.00
648002430中银丰利混合A15,086.38  703.00    0.00
649002413中银瑞利混合A15,086.38  703.00    0.00
650002414中银瑞利混合C15,086.38  703.00    0.00
651002316创金合信中证500增强C15,086.38  703.00    0.00
652002989融通通乾研究精选灵活配置混合15,086.38  703.00    0.00
653002923兴业聚惠灵活配置混合C15,086.38  703.00    0.00
654002935泰康恒泰回报混合C15,086.38  703.00    0.00
655002934泰康恒泰回报混合A15,086.38  703.00    0.00
656002910易方达供给改革混合15,086.38  703.00    0.00
657002186国联安鑫享灵活配置混合C15,086.38  703.00    0.00
658002148国寿安保稳惠混合15,086.38  703.00    0.00
659002513金鹰元安混合C15,086.38  703.00    0.00
660002482宝盈互联网沪港深混合15,086.38  703.00    0.00
661002472光大保德信先进服务业混合15,086.38  703.00    0.00
662002455民生加银鑫喜混合15,086.38  703.00    0.00
663002494兴业聚盈灵活配置混合15,086.38  703.00    0.00
664002485国联安通盈混合C15,086.38  703.00    0.00
665002498兴业聚鑫灵活配置混合A15,086.38  703.00    0.00
666002536中银鑫利混合C15,086.38  703.00    0.00
667002535中银鑫利混合A15,086.38  703.00    0.00
668002846泓德泓华混合15,086.38  703.00    0.00
669002792景顺长城顺益回报混合A15,086.38  703.00    0.00
670002793景顺长城顺益回报混合C15,086.38  703.00    0.00
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896010419申万菱信中证环保产业指数(LOF)C14,405.00  670.00    0.00
897008851景顺长城量化对冲策略三个月定期开放混合14,378.20  670.00    0.00
898420005天弘周期策略混合14,270.90  665.00    0.00
899010423国投瑞银价值成长一年持有混合A14,185.06  661.00    0.00
900010424国投瑞银价值成长一年持有混合C14,185.06  661.00    0.00
901010296万家互联互通中国优势量化策略混合A14,185.06  661.00    0.00
902010297万家互联互通中国优势量化策略混合C14,185.06  661.00    0.00
903009794太平智选一年定期开放股票发起式14,185.06  661.00    0.00
904004265金鹰民丰回报混合14,185.06  661.00    0.00
905001933华商新兴活力混合14,077.76  656.00    0.00
906550001信诚四季红混合14,077.76  656.00    0.00
907519157新华行业灵活配置混合C14,077.76  656.00    0.00
908519156新华行业灵活配置混合A14,077.76  656.00    0.00
909515660国联安沪深300ETF14,077.76  656.00    0.00
910673110西部利得新润混合13,970.46  651.00    0.00
911005268鹏华优势企业股票13,970.46  651.00    0.00
912002510申万菱信中证500指数增强A13,910.50  647.00    0.00
913007795申万菱信中证500指数增强C13,910.50  647.00    0.00
914519679银河主题策略混合13,803.00  642.00    0.00
915161605融通蓝筹成长混合13,777.32  642.00    0.00
916002919东吴智慧医疗混合13,777.32  642.00    0.00
917000756建信潜力新蓝筹股票13,777.32  642.00    0.00
918515110易方达中证国企一带一路ETF13,670.02  637.00    0.00
919002000工银新生利混合13,584.18  633.00    0.00
920008773中银景泰回报混合13,584.18  633.00    0.00
921165313建信优势动力混合(LOF)13,584.18  633.00    0.00
922167508安信价值发现两年定开混合(LOF)13,476.88  628.00    0.00
923161123易方达重组指数分级13,476.88  628.00    0.00
924002563泓德泓汇混合13,476.88  628.00    0.00
925002562泓德泓益量化混合13,476.88  628.00    0.00
926005358东方阿尔法精选混合A13,369.58  623.00    0.00
927005359东方阿尔法精选混合C13,369.58  623.00    0.00
928005944工银聚福混合C13,369.58  623.00    0.00
929005943工银聚福混合A13,369.58  623.00    0.00
930004895华商鑫安混合13,369.58  623.00    0.00
931004870融通创业板指数C13,369.58  623.00    0.00
932161613融通创业板指数A13,369.58  623.00    0.00
933164403前海开源沪港深农业混合(LOF)13,369.58  623.00    0.00
934007202天弘优质成长企业混合13,369.58  623.00    0.00
935008060景顺长城价值边际灵活配置混合13,369.58  623.00    0.00
936006058民生加银新兴成长混合13,283.74  619.00    0.00
937002233工银丰收回报灵活配置混合C13,069.14  609.00    0.00
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939003016中金中证500指数A13,069.14  609.00    0.00
940001650工银丰收回报灵活配置混合A13,069.14  609.00    0.00
941004512海富通沪深300指数增强C13,069.14  609.00    0.00
942004513海富通沪深300指数增强A13,069.14  609.00    0.00
943550003中信保诚盛世蓝筹混合13,069.14  609.00    0.00
944003601申万菱信安鑫精选混合A13,007.50  605.00    0.00
945003602申万菱信安鑫精选混合C13,007.50  605.00    0.00
946002612融通通慧混合A12,983.30  605.00    0.00
947007387融通通慧混合C12,983.30  605.00    0.00
948006160博道启航混合A12,983.30  605.00    0.00
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950206002鹏华精选成长混合12,876.00  600.00    0.00
951515560建信中证全指证券公司ETF12,768.70  595.00    0.00
952519176浦银安盛消费升级混合C12,768.70  595.00    0.00
953519125浦银安盛消费升级混合A12,768.70  595.00    0.00
954004206华商元亨混合12,768.70  595.00    0.00
955003857前海开源周期优选混合A12,682.86  591.00    0.00
956003858前海开源周期优选混合C12,682.86  591.00    0.00
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958160603鹏华普天收益混合12,575.56  586.00    0.00
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960481006工银红利混合12,468.26  581.00    0.00
961519158新华趋势领航混合12,275.12  572.00    0.00
962360005光大保德信红利混合12,275.12  572.00    0.00
963001188鹏华改革红利股票12,275.12  572.00    0.00
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965001179德邦大健康灵活配置混合12,167.82  567.00    0.00
966008962建信科技创新混合A12,167.82  567.00    0.00
967008963建信科技创新混合C12,167.82  567.00    0.00
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969009382汇安核心资产混合C12,167.82  567.00    0.00
970160634鹏华环保分级12,060.52  562.00    0.00
971163503天治核心成长混合(LOF)12,060.52  562.00    0.00
972002561东吴安鑫量化混合12,060.52  562.00    0.00
973005460银河嘉谊混合C11,997.00  558.00    0.00
974005459银河嘉谊混合A11,997.00  558.00    0.00
975000574宝盈新价值混合A11,867.38  553.00    0.00
976007574宝盈新价值混合C11,867.38  553.00    0.00
977004986鹏华策略回报混合11,784.44  542.00    0.00
978000933前海开源睿远稳健增利混合C11,674.24  544.00    0.01
979000932前海开源睿远稳健增利混合A11,674.24  544.00    0.01
980530006建信核心精选混合11,674.24  544.00    0.00
981690005民生加银内需增长混合11,674.24  544.00    0.00
982007244安信核心竞争力混合C11,674.24  544.00    0.00
983007243安信核心竞争力混合A11,674.24  544.00    0.00
984009023鹏华稳健回报混合11,566.94  539.00    0.00
985010585创金合信医药消费股票A11,566.94  539.00    0.00
986010586创金合信医药消费股票C11,566.94  539.00    0.00
987233007大摩卓越成长混合11,566.94  539.00    0.00
988002376国寿安保核心产业灵活配置混合11,459.64  534.00    0.00
989003131国寿安保强国智造灵活配置混合11,459.64  534.00    0.00
990001651工银新蓝筹股票11,373.80  530.00    0.00
991161232国投瑞银瑞盛混合(LOF)11,373.80  530.00    0.00
992165309建信沪深300指数(LOF)11,373.80  530.00    0.00
993501097国寿安保科技创新3年封闭混合11,266.50  525.00    0.00
994004819国寿安保目标策略混合发起C11,266.50  525.00    0.00
995004818国寿安保目标策略混合发起A11,266.50  525.00    0.00
996001470融通通鑫灵活配置混合11,159.20  520.00    0.01
997009240泰康蓝筹优势股票11,159.20  520.00    0.00
998007586华泰保兴多策略股票11,073.36  516.00    0.00
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1000006008诺安积极配置混合C11,073.36  516.00    0.00
1001000717融通转型三动力灵活配置混合A10,966.06  511.00    0.00
1002002305光大保德信风格轮动混合A10,966.06  511.00    0.00
1003007499光大保德信风格轮动混合C10,966.06  511.00    0.00
1004009828融通转型三动力灵活配置混合C10,966.06  511.00    0.00
1005630010华商价值精选混合10,966.06  511.00    0.00
1006002049融通新机遇灵活配置混合10,858.76  506.00    0.01
1007168203中融国证钢铁行业指数分级10,858.76  506.00    0.00
1008690011民生加银积极成长混合10,772.92  502.00    0.00
1009002036安信优势增长混合C10,772.92  502.00    0.00
1010001287安信优势增长混合A10,772.92  502.00    0.00
1011002497东方盛世灵活配置混合A10,685.50  497.00    0.00
1012009590东方盛世灵活配置混合C10,685.50  497.00    0.00
1013160626鹏华信息分级10,665.62  497.00    0.00
1014002310创金合信沪深300增强A10,558.32  492.00    0.00
1015002315创金合信沪深300增强C10,558.32  492.00    0.00
1016001496工银聚焦30股票10,451.02  487.00    0.00
1017002005工银新得利混合10,451.02  487.00    0.00
1018159916深F60ETF10,451.02  487.00    0.00
1019006952中银景元回报混合10,451.02  487.00    0.00
1020630008华商策略精选灵活配置混合10,451.02  487.00    0.00
1021002060东方新策略灵活配置混合C10,384.50  483.00    0.01
1022001318东方新策略灵活配置混合A10,384.50  483.00    0.01
1023006342中金MSCI质量指数C10,365.18  483.00    0.00
1024006341中金MSCI质量指数A10,365.18  483.00    0.00
1025160645鹏华精选回报三年定开混合10,365.18  483.00    0.01
1026009817红塔红土稳健精选混合A10,365.18  483.00    0.00
1027009818红塔红土稳健精选混合C10,365.18  483.00    0.00
1028501098建信科技创新3年封闭混合10,257.88  478.00    0.00
1029481008工银大盘蓝筹混合10,257.88  478.00    0.00
1030004009中融鑫思路混合C10,257.88  478.00    0.00
1031004008中融鑫思路混合A10,257.88  478.00    0.00
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1034009875天弘甄选食品饮料股票A10,150.58  473.00    0.00
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1036233006大摩领先优势混合10,150.58  473.00    0.00
1037002270东吴安盈量化混合10,064.74  469.00    0.00
1038005076创金合信优选回报混合10,064.74  469.00    0.00
1039000663国投瑞银美丽中国混合10,064.74  469.00    0.00
1040010460兴业研究精选混合10,064.74  469.00    0.00
1041008848中融智选对冲3个月定开混合9,957.44  464.00    0.00
1042001218国投瑞银精选收益混合9,957.44  464.00    0.00
1043008166工银消费股票A9,764.30  455.00    0.00
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1045007578宝盈新锐混合C9,657.00  450.00    0.00
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1051007164浦银安盛环保新能源混合C9,549.70  445.00    0.00
1052007163浦银安盛环保新能源混合A9,549.70  445.00    0.00
1053009223宝盈现代服务业混合A9,549.70  445.00    0.00
1054009224宝盈现代服务业混合C9,549.70  445.00    0.00
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1056009969金鹰内需成长混合C9,463.86  441.00    0.00
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1062005080海富通量化多因子混合C9,249.26  431.00    0.00
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1064005109汇安多策略混合A9,249.26  431.00    0.00
1065005081海富通量化多因子混合A9,249.26  431.00    0.00
1066000165国投瑞银策略精选混合9,163.42  427.00    0.00
1067007718中银创新医疗混合A9,163.42  427.00    0.00
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1069008878国联安新蓝筹红利一年定开混合9,056.12  422.00    0.00
1070006425嘉合锦程混合C9,056.12  422.00    0.00
1071006424嘉合锦程混合A9,056.12  422.00    0.00
1072001284红塔红土盛金新动力混合C9,056.12  422.00    0.01
1073001283红塔红土盛金新动力混合A9,056.12  422.00    0.01
1074000532景顺长城优势企业混合8,948.82  417.00    0.00
1075009891融通产业趋势臻选股票8,948.82  417.00    0.00
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1077005189海富通量化前锋股票A8,862.98  413.00    0.01
1078003843中邮景泰灵活配置混合C8,862.98  413.00    0.00
1079003842中邮景泰灵活配置混合A8,862.98  413.00    0.00
1080002717红塔红土盛隆灵活配置混合A8,755.68  408.00    0.00
1081002718红塔红土盛隆灵活配置混合C8,755.68  408.00    0.00
1082006336泓德量化精选混合8,755.68  408.00    0.00
1083008318博道久航混合A8,755.68  408.00    0.00
1084008319博道久航混合C8,755.68  408.00    0.00
1085010128宝盈发展新动能股票A8,755.68  408.00    0.00
1086010129宝盈发展新动能股票C8,755.68  408.00    0.00
1087008480永赢股息优选混合A8,648.38  403.00    0.00
1088008481永赢股息优选混合C8,648.38  403.00    0.00
1089161227国投瑞银深证100指数(LOF)8,648.38  403.00    0.00
1090003884汇安沪深300指数增强A8,648.38  403.00    0.00
1091003885汇安沪深300指数增强C8,648.38  403.00    0.00
1092000308建信创新中国混合8,648.38  403.00    0.00
1093630005华商动态阿尔法混合8,648.38  403.00    0.00
1094501200民生加银科技创新3年封闭混合8,648.38  403.00    0.00
1095260111景顺长城公司治理混合8,648.38  403.00    0.00
1096206012鹏华价值精选股票8,613.58  399.00    0.00
1097009598景顺长城科技创新三年定期开放混合8,541.08  398.00    0.00
1098007548易方达ESG责任投资股票发起式8,541.08  398.00    0.00
1099000545中邮核心竞争灵活配置混合8,541.08  398.00    0.00
1100003704光大保德信事件驱动混合8,541.08  398.00    0.00
1101001672国寿安保智慧生活股票8,455.24  394.00    0.00
1102005632鹏华量化先锋混合8,455.24  394.00    0.01
1103160628鹏华地产分级8,455.24  394.00    0.00
1104160613鹏华盛世创新混合(LOF)8,347.94  389.00    0.00
1105009898民生加银医药健康股票8,347.94  389.00    0.00
1106006243中银双息回报混合8,347.94  389.00    0.00
1107320012诺安主题精选混合8,347.94  389.00    0.00
1108001304建信鑫安回报灵活配置混合8,347.94  389.00    0.02
1109519673银河康乐股票8,263.74  375.00    0.00
1110007074国寿安保新蓝筹灵活配置混合8,240.64  384.00    0.00
1111000586景顺中小板创业板精选股票8,240.64  384.00    0.00
1112000656前海开源沪深300指数8,154.80  380.00    0.00
1113001047光大保德信国企改革股票8,154.80  380.00    0.00
1114000916前海开源股息率100强股票8,047.50  375.00    0.00
1115007067浦银安盛先进制造混合C8,047.50  375.00    0.00
1116007066浦银安盛先进制造混合A8,047.50  375.00    0.00
1117161217国投瑞银中证资源指数(LOF)8,047.50  375.00    0.00
1118165310建信沪深300指数增强(LOF)A7,940.20  370.00    0.00
1119161628融通军工分级7,940.20  370.00    0.00
1120009490泰康科技创新一年定开混合7,940.20  370.00    0.00
1121009208建信沪深300指数增强(LOF)C7,940.20  370.00    0.00
1122002801泓德泓信混合7,940.20  370.00    0.00
1123163823中银稳健策略混合7,854.36  366.00    0.00
1124010203天弘中证科技100指数增强C7,854.36  366.00    0.00
1125010202天弘中证科技100指数增强A7,854.36  366.00    0.00
1126009747中科沃土沃鑫成长混合发起C7,762.96  356.00    0.00
1127003125中科沃土沃鑫成长混合发起A7,762.96  356.00    0.00
1128007203银河新动能混合7,761.50  361.00    0.00
1129006165建信中证1000指数增强A7,747.06  361.00    0.00
1130006166建信中证1000指数增强C7,747.06  361.00    0.00
1131009414中银大健康股票A7,747.06  361.00    0.00
1132009246大摩ESG量化混合7,747.06  361.00    0.00
1133010321中银大健康股票C7,747.06  361.00    0.00
1134002585建信兴利灵活配置混合7,747.06  361.00    0.01
1135005496创金合信科技成长股票C7,747.06  361.00    0.00
1136005495创金合信科技成长股票A7,747.06  361.00    0.00
1137400001东方龙混合7,654.00  356.00    0.00
1138009613上银中证500指数增强A7,654.00  356.00    0.00
1139009614上银中证500指数增强C7,654.00  356.00    0.00
1140006280中金瑞祥混合C7,639.76  356.00    0.00
1141006279中金瑞祥混合A7,639.76  356.00    0.00
1142002605融通新消费灵活配置混合7,639.76  356.00    0.01
1143000939中银研究精选灵活配置混合7,639.76  356.00    0.00
1144003715宝盈消费主题混合7,553.92  352.00    0.00
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1146007045博道沪深300增强C7,553.92  352.00    0.00
1147007044博道沪深300增强A7,553.92  352.00    0.00
1148008313光大保德信研究精选混合7,553.92  352.00    0.00
1149163118申万菱信中证申万医药生物指数分级7,460.50  347.00    0.00
1150002545东方岳灵活配置混合7,460.50  347.00    0.00
1151001473建信大安全战略精选股票7,446.62  347.00    0.00
1152001382易方达国企改革混合7,446.62  347.00    0.00
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1155003145中融竞争优势股票7,446.62  347.00    0.00
1156160620鹏华资源分级7,446.62  347.00    0.00
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1158519095新华行业周期轮换混合7,446.62  347.00    0.00
1159519223海富通欣荣混合C7,339.32  342.00    0.00
1160519224海富通欣荣混合A7,339.32  342.00    0.00
1161320014诺安沪深300指数增强A7,339.32  342.00    0.00
1162009986天弘创新领航混合A7,339.32  342.00    0.00
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1166010531申万菱信中证申万电子行业投资指数(LOF)C7,285.06  337.00    0.00
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1168519677银河定投宝腾讯济安指数7,267.00  338.00    0.00
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1170003069光大保德信创业板股票A7,253.48  338.00    0.00
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1172165515信诚沪深300指数分级7,253.48  338.00    0.00
1173165519信诚中证800医药指数分级7,253.48  338.00    0.00
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1176007732民生加银持续成长混合C7,253.48  338.00    0.00
1177007807建信MSCI中国A股指数增强C7,146.18  333.00    0.00
1178007806建信MSCI中国A股指数增强A7,146.18  333.00    0.00
1179007509华商润丰混合C7,146.18  333.00    0.00
1180000805中银新经济混合7,146.18  333.00    0.00
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1182004129国联安鑫汇混合A7,146.18  333.00    0.00
1183004130国联安鑫汇混合C7,146.18  333.00    0.00
1184003598华商润丰混合A7,146.18  333.00    0.00
1185002052诺安稳健回报混合C7,146.18  333.00    0.01
1186001719工银国家战略股票7,146.18  333.00    0.00
1187001272兴业聚利灵活配置混合7,038.88  328.00    0.01
1188005294诺德新宜混合7,038.88  328.00    0.01
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1190008891安信价值成长混合A7,038.88  328.00    0.00
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1192001396建信互联网+产业升级股票6,953.04  324.00    0.00
1193001037国投瑞银锐意改革混合6,953.04  324.00    0.00
1194400013东方成长收益灵活配置混合A6,858.50  319.00    0.00
1195007687东方成长收益灵活配置混合C6,858.50  319.00    0.00
1196165512信诚新机遇混合(LOF)6,845.74  319.00    0.00
1197001220民生加银研究精选混合6,845.74  319.00    0.00
1198001438易方达瑞享混合E6,845.74  319.00    0.00
1199001437易方达瑞享混合I6,845.74  319.00    0.00
1200001908国投瑞银境煊混合C6,845.74  319.00    0.00
1201001907国投瑞银境煊混合A6,845.74  319.00    0.00
1202005396中金丰硕混合6,845.74  319.00    0.00
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1204005949鑫元行业轮动混合A6,845.74  319.00    0.03
1205003831建信鑫瑞回报灵活配置混合6,738.44  314.00    0.01
1206006976鹏华核心优势混合6,738.44  314.00    0.00
1207512220景顺长城中证TMT150ETF6,738.44  314.00    0.00
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1232007518东方阿尔法优选混合A6,438.00  300.00    0.00
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1246007113永赢高端制造混合A6,137.56  286.00    0.00
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1270005005中金金泽混合A5,729.82  267.00    0.17
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1273360011光大保德信动态优选混合5,643.98  263.00    0.00
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1275008072景顺长城创业板综指增强5,643.98  263.00    0.00
1276000523国投瑞银医疗保健混合5,643.98  263.00    0.00
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1281004653建信鑫利回报灵活配置混合C5,536.68  258.00    0.02
1282002683民生加银前沿科技混合5,536.68  258.00    0.00
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1286009433德邦科技创新一年定开混合C5,429.38  253.00    0.00
1287009432德邦科技创新一年定开混合A5,429.38  253.00    0.00
1288159804国寿安保创精选88ETF5,343.54  249.00    0.00
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1292007632华润元大安鑫灵活配置混合C5,343.54  249.00    0.01
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1294000273华润元大安鑫灵活配置混合A5,343.54  249.00    0.01
1295005683国寿安保华兴灵活配置混合5,343.54  249.00    0.00
1296001154北信瑞丰平安中国主题混合5,246.00  244.00    0.00
1297400011东方核心动力混合5,246.00  244.00    0.00
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1300002217易方达量化策略精选混合C5,236.24  244.00    0.00
1301163209诺安创业板指数增强(LOF)A5,236.24  244.00    0.00
1302010356诺安创业板指数增强(LOF)C5,236.24  244.00    0.00
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1304008251汇安宜创量化精选混合A5,236.24  244.00    0.00
1305009046西藏东财创业板指数A5,128.94  239.00    0.00
1306009047西藏东财创业板指数C5,128.94  239.00    0.00
1307010033安信成长精选混合A5,128.94  239.00    0.00
1308010034安信成长精选混合C5,128.94  239.00    0.00
1309010293华商量化优质精选混合5,128.94  239.00    0.00
1310005526工银新生代消费混合5,128.94  239.00    0.00
1311000279华商红利优选混合5,128.94  239.00    0.00
1312000059国联安医药100指数A5,043.10  235.00    0.00
1313004669建信鑫泽回报灵活配置混合C5,043.10  235.00    0.05
1314004668建信鑫泽回报灵活配置混合A5,043.10  235.00    0.05
1315580001东吴嘉禾优势精选混合5,043.10  235.00    0.00
1316673143西部利得景程混合C5,043.10  235.00    0.00
1317673141西部利得景程混合A5,043.10  235.00    0.00
1318519120浦银安盛新兴产业混合5,043.10  235.00    0.00
1319010237安信创新先锋混合发起A5,043.10  235.00    0.00
1320010238安信创新先锋混合发起C5,043.10  235.00    0.00
1321164818工银中证传媒指数分级5,043.10  235.00    0.00
1322006569国联安医药100指数C5,043.10  235.00    0.00
1323007276银河沪深300指数增强C4,945.00  230.00    0.00
1324007275银河沪深300指数增强A4,945.00  230.00    0.00
1325006366兴业安保优选混合4,935.80  230.00    0.00
1326007685华商电子行业量化股票发起式4,935.80  230.00    0.00
1327163810中银价值混合4,935.80  230.00    0.00
1328009641中银证券优选行业龙头混合C4,935.80  230.00    0.00
1329009640中银证券优选行业龙头混合A4,935.80  230.00    0.00
1330002112德邦鑫星价值灵活配置混合C4,935.80  230.00    0.00
1331001412德邦鑫星价值灵活配置混合A4,935.80  230.00    0.00
1332519115浦银安盛红利精选混合4,935.80  230.00    0.00
1333580003东吴行业轮动混合4,828.50  225.00    0.00
1334580008东吴新产业精选混合4,828.50  225.00    0.00
1335002861工银智能制造股票4,828.50  225.00    0.00
1336002272新华科技创新主题灵活配置混合4,828.50  225.00    0.00
1337005650万家量化同顺多策略混合A4,828.50  225.00    0.03
1338005651万家量化同顺多策略混合C4,828.50  225.00    0.03
1339005270太平改革红利精选混合4,742.66  221.00    0.00
1340009106嘉合同顺智选股票A4,742.66  221.00    0.07
1341009107嘉合同顺智选股票C4,742.66  221.00    0.07
1342008327东财通信指数C4,742.66  221.00    0.00
1343008326东财通信指数A4,742.66  221.00    0.00
1344519113浦银安盛精致生活混合4,742.66  221.00    0.00
1345001498建信鑫荣回报灵活配置混合4,635.36  216.00    0.00
1346001322东吴新趋势混合4,635.36  216.00    0.00
1347002003工银新机遇灵活配置混合A4,590.34  213.00    0.03
1348002004工银新机遇灵活配置混合C4,590.34  213.00    0.03
1349519642银河智造混合4,536.50  211.00    0.00
1350515780浦银安盛MSCI中国A股ETF4,528.06  211.00    0.00
1351001291大摩量化多策略股票4,528.06  211.00    0.00
1352620006金元顺安消费主题混合4,429.00  206.00    0.00
1353159805鹏华中证传媒ETF4,420.76  206.00    0.00
1354010505申万菱信创业板量化精选股票C4,343.00  202.00    0.00
1355009557申万菱信创业板量化精选股票A4,343.00  202.00    0.00
1356009348中融价值成长6个月持有混合C4,334.92  202.00    0.00
1357009347中融价值成长6个月持有混合A4,334.92  202.00    0.00
1358006568国联安行业领先混合4,334.92  202.00    0.00
1359006981中金新医药股票A4,334.92  202.00    0.00
1360007005中金新医药股票C4,334.92  202.00    0.00
1361010158汇安中证500增强C4,334.92  202.00    0.00
1362010157汇安中证500增强A4,334.92  202.00    0.00
1363008178同泰慧盈混合A4,334.92  202.00    0.00
1364008179同泰慧盈混合C4,334.92  202.00    0.00
1365001463光大保德信一带一路混合4,334.92  202.00    0.00
1366003165鹏华弘嘉混合A4,334.92  202.00    0.00
1367003166鹏华弘嘉混合C4,334.92  202.00    0.00
1368006063景顺MSCI中国A股国际通指数增强4,334.92  202.00    0.00
1369005914景顺长城智能生活混合4,227.62  197.00    0.00
1370005258景顺长城量化平衡混合4,227.62  197.00    0.00
1371001707诺安高端制造股票4,227.62  197.00    0.00
1372350002天治低碳经济混合4,227.62  197.00    0.01
1373233011大摩主题优选混合4,227.62  197.00    0.00
1374512180建信MSCI中国A股国际通ETF4,120.32  192.00    0.00
1375001695泓德泓业混合4,120.32  192.00    0.00
1376005708国联安远见成长混合4,120.32  192.00    0.00
1377005967鹏华创新驱动混合4,120.32  192.00    0.00
1378002174东方互联网嘉混合4,042.00  188.00    0.00
1379000969前海开源大安全混合4,034.48  188.00    0.00
1380008180同泰慧利混合A4,034.48  188.00    0.00
1381008181同泰慧利混合C4,034.48  188.00    0.00
1382008305大摩量化配置混合C4,034.48  188.00    0.00
1383673090西部利得个股精选股票4,034.48  188.00    0.01
1384233015大摩量化配置混合A4,034.48  188.00    0.00
1385003647创金合信中证1000指数增强C3,927.18  183.00    0.00
1386003646创金合信中证1000指数增强A3,927.18  183.00    0.00
1387515350民生加银沪深300ETF3,819.88  178.00    0.00
1388007853华商计算机行业量化股票发起式3,819.88  178.00    0.00
1389001413中融鑫起点混合A3,734.04  174.00    0.00
1390001414中融鑫起点混合C3,734.04  174.00    0.00
1391673020西部利得成长精选混合3,734.04  174.00    0.00
1392007799申万菱信中小板指数(LOF)C3,633.50  169.00    0.00
1393163111申万菱信中小板指数(LOF)A3,633.50  169.00    0.00
1394003889汇安丰泽混合A3,626.74  169.00    0.00
1395003890汇安丰泽混合C3,626.74  169.00    0.00
1396000551信诚幸福消费混合3,626.74  169.00    0.00
1397001648工银新价值灵活配置混合3,519.44  164.00    0.01
1398167507安信深圳科技指数(LOF)C3,519.44  164.00    0.00
1399167506安信深圳科技指数(LOF)A3,519.44  164.00    0.00
1400160635鹏华中证医药指数(LOF)A3,519.44  164.00    0.00
1401010366鹏华中证医药指数(LOF)C3,519.44  164.00    0.00
1402008998同泰竞争优势混合C3,433.60  160.00    0.00
1403008997同泰竞争优势混合A3,433.60  160.00    0.00
1404160637鹏华创业板分级3,433.60  160.00    0.00
1405008107华商医药医疗行业股票3,433.60  160.00    0.00
1406006209中信保诚新蓝筹混合3,326.30  155.00    0.01
1407630016华商价值共享混合发起式3,326.30  155.00    0.00
1408690004民生加银稳健成长混合3,326.30  155.00    0.00
1409003242创金合信量化发现混合C3,249.26  151.00    0.00
1410003241创金合信量化发现混合A3,249.26  151.00    0.00
1411000458英大领先回报混合3,133.16  146.00    0.00
1412001275中邮创新优势灵活配置混合3,133.16  146.00    0.00
1413005295诺德天富混合3,133.16  146.00    0.01
1414008552东财医药指数发起C3,133.16  146.00    0.00
1415008551东财医药指数发起A3,133.16  146.00    0.00
1416000794宝盈睿丰创新混合A3,025.86  141.00    0.00
1417000796宝盈睿丰创新混合C3,025.86  141.00    0.00
1418005288海富通创业板增强A2,832.72  132.00    0.00
1419005287海富通创业板增强C2,832.72  132.00    0.00
1420260115景顺长城中小盘混合2,725.42  127.00    0.00
1421580006东吴新经济混合2,618.12  122.00    0.00
1422159956建信创业板ETF2,424.98  113.00    0.00
1423161612融通深证成份指数A2,424.98  113.00    0.00
1424004875融通深证成份指数C2,424.98  113.00    0.00
1425530018建信深证100指数增强2,317.68  108.00    0.00
1426009501国寿安保高股息混合C2,317.68  108.00    0.00
1427009500国寿安保高股息混合A2,317.68  108.00    0.00
1428009270融通逆向策略灵活配置混合C1,223.22  57.00    0.00
1429005067融通逆向策略灵活配置混合A1,223.22  57.00    0.00
1430515200申万菱信中证研发创新100ETF1,010.50  47.00    0.00