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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(%)
1000241宝盈核心优势混合C161,883.22  7,025.00    0.02
2000971诺安新经济股票161,883.22  7,025.00    0.01
3006252永赢消费主题混合A161,883.22  7,025.00    0.01
4006253永赢消费主题混合C161,883.22  7,025.00    0.01
5002261中银宝利混合A161,883.22  7,025.00    0.06
6002262中银宝利混合C161,883.22  7,025.00    0.06
7002560诺安和鑫混合161,883.22  7,025.00    0.00
8002435中银宏利混合C161,883.22  7,025.00    0.05
9002434中银宏利混合A161,883.22  7,025.00    0.05
10002387工银沪港深股票A161,883.22  7,025.00    0.01
11002006工银新得益混合161,883.22  7,025.00    0.03
12003967中银润利混合C161,883.22  7,025.00    0.05
13003966中银润利混合A161,883.22  7,025.00    0.05
14001476中银智能制造股票161,883.22  7,025.00    0.01
15001043工银美丽城镇股票161,883.22  7,025.00    0.01
16001326鹏华弘和混合C161,883.22  7,025.00    0.03
17001325鹏华弘和混合A161,883.22  7,025.00    0.03
18005028鹏华研究精选混合161,883.22  7,025.00    0.01
19007581宝盈鸿利收益混合C161,883.22  7,025.00    0.01
20007512工银沪港深股票C161,883.22  7,025.00    0.01
21213001宝盈鸿利收益混合A161,883.22  7,025.00    0.01
22206007鹏华消费优选混合161,883.22  7,025.00    0.02
23206013鹏华宏观混合161,883.22  7,025.00    0.06
24210004金鹰稳健成长混合161,883.22  7,025.00    0.03
25213008宝盈资源优选混合161,883.22  7,025.00    0.01
26213006宝盈核心优势混合A161,883.22  7,025.00    0.02
27320001诺安平衡混合161,883.22  7,025.00    0.01
28320007诺安成长混合161,883.22  7,025.00    0.00
29184801鹏华前海万科REITS161,883.22  7,025.00    0.01
30160607鹏华价值优势混合(LOF)161,883.22  7,025.00    0.01
31160642鹏华增瑞混合(LOF)161,883.22  7,025.00    0.05
32010088工银优质成长混合A161,883.22  7,025.00    0.01
33010089工银优质成长混合C161,883.22  7,025.00    0.01
34009861鹏华新兴成长混合A161,883.22  7,025.00    0.01
35009862鹏华新兴成长混合C161,883.22  7,025.00    0.01
36009984鹏华启航两年封闭运作混合161,883.22  7,025.00    0.01
37009932永赢稳健增长一年持有混合161,883.22  7,025.00    0.01
38010265鹏华成长智选混合C161,883.22  7,025.00    0.00
39010264鹏华成长智选混合A161,883.22  7,025.00    0.00
40960011中银增长混合H161,883.22  7,025.00    0.01
41590002中邮核心成长混合161,883.22  7,025.00    0.00
42630002华商盛世成长混合161,883.22  7,025.00    0.01
43121005国投瑞银创新动力混合161,883.22  7,025.00    0.01
44110025易方达资源行业混合161,883.22  7,025.00    0.01
45110002易方达策略成长混合161,883.22  7,025.00    0.01
46163801中银中国混合(LOF)161,883.22  7,025.00    0.01
47163807中银优选混合161,883.22  7,025.00    0.01
48163803中银增长混合A161,883.22  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
51001331鹏华弘信混合A156,468.76  6,790.00    0.05
52001332鹏华弘信混合C156,468.76  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
60001411诺安创新驱动混合A129,507.28  5,620.00    0.04
61002051诺安创新驱动混合C129,507.28  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
68002614中银颐利混合A117,615.52  5,104.00    0.07
69002615中银颐利混合C117,615.52  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
90009365工银科技创新6个月定开混合C59,337.42  2,575.00    0.03
91009364工银科技创新6个月定开混合A59,337.42  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
93002505鹏华金鼎混合C37,768.94  1,639.00    0.03
94002504鹏华金鼎混合A37,768.94  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
99001559天弘医疗健康混合C17,919.22  825.00    0.00
100001558天弘医疗健康混合A17,919.22  825.00    0.00
101673043西部利得行业主题优选混合C17,919.22  825.00    0.01
102673040西部利得行业主题优选混合A17,919.22  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
110310398申万菱信沪深300价值指数A15,625.34  725.00    0.00
111310308申万菱信盛利精选混合15,625.34  725.00    0.00
112310328申万菱信新动力混合15,625.34  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
117009206兴银丰运稳益回报混合C15,597.22  725.00    0.00
118009205兴银丰运稳益回报混合A15,597.22  725.00    0.00
119008177建信高股息主题股票15,597.22  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
124008895申万菱信量化对冲策略灵活配置混合15,114.50  703.00    0.00
125310318申万菱信沪深300指数增强A15,114.50  703.00    0.00
126400003东方精选混合15,114.50  703.00    0.00
127400032东方主题精选混合15,114.50  703.00    0.00
128163113申万菱信申银万国证券行业指数分级15,114.50  703.00    0.00
129163110申万菱信量化小盘股票(LOF)15,114.50  703.00    0.00
130007794申万菱信中证500指数优选增强C15,114.50  703.00    0.00
131007804申万菱信沪深300指数增强C15,114.50  703.00    0.00
132150103银河银泰混合15,114.50  703.00    0.00
133001702东方创新科技混合15,114.50  703.00    0.00
134003986申万菱信中证500指数优选增强A15,114.50  703.00    0.00
135003512申万菱信安鑫优选混合C15,114.50  703.00    0.00
136003493申万菱信安鑫优选混合A15,114.50  703.00    0.00
137003484金鹰鑫益混合A15,086.38  703.00    0.00
138003495鹏华弘尚混合A15,086.38  703.00    0.00
139003485金鹰鑫益混合C15,086.38  703.00    0.00
140003496鹏华弘尚混合C15,086.38  703.00    0.00
141003625创金合信资源主题精选股票C15,086.38  703.00    0.00
142003624创金合信资源主题精选股票A15,086.38  703.00    0.00
143004157信诚至诚混合A15,086.38  703.00    0.00
144004158信诚至诚混合B15,086.38  703.00    0.00
145004218前海开源裕和混合A15,086.38  703.00    0.00
146003282信诚至裕混合A15,086.38  703.00    0.00
147003293易方达科瑞灵活配置混合15,086.38  703.00    0.00
148003283信诚至裕混合C15,086.38  703.00    0.00
149003378泰康策略优选混合15,086.38  703.00    0.00
150003379信诚至选混合A15,086.38  703.00    0.00
151003346安信新成长混合C15,086.38  703.00    0.00
152003345安信新成长混合A15,086.38  703.00    0.00
153003318景顺长城中证500行业中性低波动指数15,086.38  703.00    0.00
154003432信诚至瑞混合A15,086.38  703.00    0.00
155003433信诚至瑞混合C15,086.38  703.00    0.00
156003380信诚至选混合C15,086.38  703.00    0.00
157004340泰康兴泰回报沪港深混合15,086.38  703.00    0.00
158003961易方达瑞程混合A15,086.38  703.00    0.00
159003962易方达瑞程混合C15,086.38  703.00    0.00
160003886汇安丰利混合A15,086.38  703.00    0.00
161004041金鹰医疗健康产业股票C15,086.38  703.00    0.00
162003887汇安丰利混合C15,086.38  703.00    0.00
163003853金鹰信息产业股票A15,086.38  703.00    0.00
164004040金鹰医疗健康产业股票A15,086.38  703.00    0.00
165004406国寿安保稳寿混合C15,086.38  703.00    0.00
166004405国寿安保稳寿混合A15,086.38  703.00    0.00
167004374华泰保兴吉年丰混合A15,086.38  703.00    0.00
168004375华泰保兴吉年丰混合C15,086.38  703.00    0.00
169004476景顺长城沪港深领先科技股票15,086.38  703.00    0.00
170003840易方达瑞通混合C15,086.38  703.00    0.00
171003839易方达瑞通混合A15,086.38  703.00    0.00
172003850中银锦利混合A15,086.38  703.00    0.00
173003851中银锦利混合C15,086.38  703.00    0.00
174003713英大睿盛混合A15,086.38  703.00    0.00
175003714英大睿盛混合C15,086.38  703.00    0.00
176000404易方达新兴成长混合15,086.38  703.00    0.00
177000408民生加银城镇化混合A15,086.38  703.00    0.00
178000390华商优势行业混合15,086.38  703.00    0.00
179000478建信中证500指数增强A15,086.38  703.00    0.00
180000436易方达裕惠定开混合发起式15,086.38  703.00    0.00
181000547建信健康民生混合15,086.38  703.00    0.00
182000541华商创新成长混合发起式15,086.38  703.00    0.00
183000556国投瑞银新机遇混合A15,086.38  703.00    0.00
184000557国投瑞银新机遇混合C15,086.38  703.00    0.00
185000603易方达创新驱动混合15,086.38  703.00    0.00
186000594大摩进取优选股票15,086.38  703.00    0.00
187000584新华鑫益灵活配置混合15,086.38  703.00    0.00
188000577安信价值精选股票15,086.38  703.00    0.00
189000242景顺长城策略精选灵活配置混合15,086.38  703.00    0.00
190000209信诚新兴产业混合15,086.38  703.00    0.00
191000311景顺长城沪深300指数增强15,086.38  703.00    0.00
192000110金鹰元安混合A15,086.38  703.00    0.00
193000251工银金融地产混合15,086.38  703.00    0.00
194000263工银信息产业混合15,086.38  703.00    0.00
195000136民生加银策略精选混合A15,086.38  703.00    0.00
196000190中银新回报混合A15,086.38  703.00    0.00
197000667工银绝对收益混合发起A15,086.38  703.00    0.00
198000664国联安通盈混合A15,086.38  703.00    0.00
199000672工银绝对收益混合发起B15,086.38  703.00    0.00
200000727融通健康产业灵活配置混合A15,086.38  703.00    0.00
201000729建信中小盘先锋股票15,086.38  703.00    0.00
202000698宝盈科技30混合15,086.38  703.00    0.00
203000690前海开源大海洋混合15,086.38  703.00    0.00
204000689前海开源新经济混合15,086.38  703.00    0.00
205000978景顺长城量化精选股票15,086.38  703.00    0.00
206000986太平灵活配置混合15,086.38  703.00    0.00
207000991工银战略转型股票15,086.38  703.00    0.00
208000979景顺长城沪港深精选股票15,086.38  703.00    0.00
209000996中银新动力股票15,086.38  703.00    0.00
210000961天弘沪深300ETF联接A15,086.38  703.00    0.00
211000020景顺长城品质投资混合15,086.38  703.00    0.00
212000006西部利得量化成长混合15,086.38  703.00    0.00
213000058国联安安泰灵活配置混合15,086.38  703.00    0.00
214000793工银高端制造股票15,086.38  703.00    0.00
215000780鹏华医疗保健股票15,086.38  703.00    0.00
216000772景顺长城中国回报混合15,086.38  703.00    0.00
217000924宝盈先进制造混合A15,086.38  703.00    0.00
218000831工银医疗保健股票15,086.38  703.00    0.00
219000893工银创新动力股票15,086.38  703.00    0.00
220000854鹏华养老产业股票15,086.38  703.00    0.00
221002311创金合信中证500增强A15,086.38  703.00    0.00
222003117光大保德信吉鑫混合A15,086.38  703.00    0.00
223003118光大保德信吉鑫混合C15,086.38  703.00    0.00
224003230创金合信医疗保健股票A15,086.38  703.00    0.00
225003231创金合信医疗保健股票C15,086.38  703.00    0.00
226003234信诚至利混合A15,086.38  703.00    0.00
227003235信诚至利混合C15,086.38  703.00    0.00
228003105光大保德信永鑫混合A15,086.38  703.00    0.00
229003116光大保德信诚鑫混合C15,086.38  703.00    0.00
230003106光大保德信永鑫混合C15,086.38  703.00    0.00
231003115光大保德信诚鑫混合A15,086.38  703.00    0.00
232002989融通通乾研究精选灵活配置混合15,086.38  703.00    0.00
233002923兴业聚惠灵活配置混合C15,086.38  703.00    0.00
234002910易方达供给改革混合15,086.38  703.00    0.00
235002935泰康恒泰回报混合C15,086.38  703.00    0.00
236002934泰康恒泰回报混合A15,086.38  703.00    0.00
237003031安信新目标混合C15,086.38  703.00    0.00
238003030安信新目标混合A15,086.38  703.00    0.00
239002846泓德泓华混合15,086.38  703.00    0.00
240002808泓德优势领航混合15,086.38  703.00    0.00
241002771安信新回报混合C15,086.38  703.00    0.00
242002770安信新回报混合A15,086.38  703.00    0.00
243002767泰康宏泰回报混合15,086.38  703.00    0.00
244002793景顺长城顺益回报混合C15,086.38  703.00    0.00
245002792景顺长城顺益回报混合A15,086.38  703.00    0.00
246002498兴业聚鑫灵活配置混合A15,086.38  703.00    0.00
247002494兴业聚盈灵活配置混合15,086.38  703.00    0.00
248002482宝盈互联网沪港深混合15,086.38  703.00    0.00
249002472光大保德信先进服务业混合15,086.38  703.00    0.00
250002485国联安通盈混合C15,086.38  703.00    0.00
251002535中银鑫利混合A15,086.38  703.00    0.00
252002536中银鑫利混合C15,086.38  703.00    0.00
253002513金鹰元安混合C15,086.38  703.00    0.00
254002602易方达丰惠混合15,086.38  703.00    0.00
255002455民生加银鑫喜混合15,086.38  703.00    0.00
256002316创金合信中证500增强C15,086.38  703.00    0.00
257002425金鹰元禧混合C15,086.38  703.00    0.00
258002413中银瑞利混合A15,086.38  703.00    0.00
259002414中银瑞利混合C15,086.38  703.00    0.00
260002430中银丰利混合A15,086.38  703.00    0.00
261002431中银丰利混合C15,086.38  703.00    0.00
262002358国投瑞银瑞祥灵活配置混合15,086.38  703.00    0.00
263002339海富通安颐收益混合C15,086.38  703.00    0.00
264002708大摩健康产业混合15,086.38  703.00    0.00
265002616中银益利混合A15,086.38  703.00    0.00
266002617中银益利混合C15,086.38  703.00    0.00
267002653泰康沪港深精选混合15,086.38  703.00    0.00
268002669华商万众创新混合15,086.38  703.00    0.00
269002668兴业聚丰灵活配置混合15,086.38  703.00    0.00
270002660兴业聚源灵活配置混合15,086.38  703.00    0.00
271002670万家沪深300指数增强A15,086.38  703.00    0.00
272002671万家沪深300指数增强C15,086.38  703.00    0.00
273005812鹏华产业精选混合15,086.38  703.00    0.00
274005823泰康颐享混合A15,086.38  703.00    0.00
275005824泰康颐享混合C15,086.38  703.00    0.00
276005827易方达蓝筹精选混合15,086.38  703.00    0.00
277005877易方达鑫转增利混合C15,086.38  703.00    0.00
278005885金鹰信息产业股票C15,086.38  703.00    0.00
279005876易方达鑫转增利混合A15,086.38  703.00    0.00
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281006266永赢智能领先混合A15,086.38  703.00    0.00
282006299恒越核心精选混合A15,086.38  703.00    0.00
283006314中融策略优选混合A15,086.38  703.00    0.00
284006315中融策略优选混合C15,086.38  703.00    0.00
285006269永赢智能领先混合C15,086.38  703.00    0.00
286006049恒越研究精选混合A15,086.38  703.00    0.00
287006111泰康弘实3月定开混合15,086.38  703.00    0.00
288006014易方达鑫转招利混合C15,086.38  703.00    0.00
289006013易方达鑫转招利混合A15,086.38  703.00    0.00
290005938工银精选金融地产混合C15,086.38  703.00    0.00
291005940工银新能源汽车混合C15,086.38  703.00    0.00
292005939工银新能源汽车混合A15,086.38  703.00    0.00
293005937工银精选金融地产混合A15,086.38  703.00    0.00
294005928创金合信新能源汽车股票C15,086.38  703.00    0.00
295005927创金合信新能源汽车股票A15,086.38  703.00    0.00
296005905华泰保兴成长优选混合C15,086.38  703.00    0.00
297005918天弘沪深300ETF联接C15,086.38  703.00    0.00
298005904华泰保兴成长优选混合A15,086.38  703.00    0.00
299005963宝盈人工智能股票C15,086.38  703.00    0.00
300005962宝盈人工智能股票A15,086.38  703.00    0.00
301006003工银医药健康股票C15,086.38  703.00    0.00
302005994国投瑞银中证500指数量化增强A15,086.38  703.00    0.00
303006002工银医药健康股票A15,086.38  703.00    0.00
304005985兴业聚华混合C15,086.38  703.00    0.00
305005984兴业聚华混合A15,086.38  703.00    0.00
306005977中信保诚至兴混合A15,086.38  703.00    0.01
307005978中信保诚至兴混合C15,086.38  703.00    0.01
308005969创金合信工业周期股票C15,086.38  703.00    0.00
309005968创金合信工业周期股票A15,086.38  703.00    0.00
310005633建信中证500指数增强C15,086.38  703.00    0.00
311005668融通新能源汽车主题精选灵活配置混合A15,086.38  703.00    0.00
312005680财通资管价值成长混合15,086.38  703.00    0.00
313005669前海开源公用事业股票15,086.38  703.00    0.00
314005689中银医疗保健混合A15,086.38  703.00    0.00
315005711永赢惠添利灵活配置混合15,086.38  703.00    0.00
316005506前海开源中药研究精选股票发起式C15,086.38  703.00    0.00
317005505前海开源中药研究精选股票发起式A15,086.38  703.00    0.00
318005524泰康颐年混合C15,086.38  703.00    0.00
319005523泰康颐年混合A15,086.38  703.00    0.00
320005587安信比较优势混合15,086.38  703.00    0.00
321006435景顺长城创新成长混合15,086.38  703.00    0.00
322006345景顺长城集英成长两年定期开放混合15,086.38  703.00    0.00
323006392中信保诚创新成长混合15,086.38  703.00    0.00
324006398宝盈祥颐定期开放混合A15,086.38  703.00    0.00
325006399宝盈祥颐定期开放混合C15,086.38  703.00    0.00
326001705泓德战略转型股票15,086.38  703.00    0.00
327001704国投瑞银进宝混合15,086.38  703.00    0.00
328001716工银新趋势灵活配置混合A15,086.38  703.00    0.00
329001710安信新趋势混合A15,086.38  703.00    0.00
330001711安信新趋势混合C15,086.38  703.00    0.00
331001745易方达瑞富混合I15,086.38  703.00    0.00
332001746易方达瑞富混合E15,086.38  703.00    0.00
333001748易方达瑞祺混合E15,086.38  703.00    0.00
334001747易方达瑞祺混合I15,086.38  703.00    0.00
335001765前海开源嘉鑫混合A15,086.38  703.00    0.00
336001740光大保德信中国制造混合15,086.38  703.00    0.00
337001743诺安优选回报混合15,086.38  703.00    0.00
338001721工银新增益混合15,086.38  703.00    0.00
339001717工银前沿医疗股票15,086.38  703.00    0.00
340001718工银物流产业股票15,086.38  703.00    0.00
341001951金鹰改革红利混合15,086.38  703.00    0.00
342001997工银新趋势灵活配置混合C15,086.38  703.00    0.00
343001986前海开源人工智能主题混合15,086.38  703.00    0.00
344001939光大保德信睿鑫混合A15,086.38  703.00    0.00
345001910泰康新机遇灵活配置混合15,086.38  703.00    0.00
346001915宝盈医疗健康沪港深股票15,086.38  703.00    0.00
347001974景顺长城量化新动力股票15,086.38  703.00    0.00
348001975景顺长城环保优势股票15,086.38  703.00    0.00
349001679前海开源中国稀缺资产混合A15,086.38  703.00    0.00
350001636万家瑞益混合C15,086.38  703.00    0.00
351001635万家瑞益混合A15,086.38  703.00    0.00
352001631天弘中证食品饮料指数A15,086.38  703.00    0.00
353001632天弘中证食品饮料指数C15,086.38  703.00    0.00
354001603易方达安盈回报混合15,086.38  703.00    0.00
355002084新华鑫动力灵活配置混合C15,086.38  703.00    0.00
356002079前海开源中国稀缺资产混合C15,086.38  703.00    0.00
357002083新华鑫动力灵活配置混合A15,086.38  703.00    0.00
358002186国联安鑫享灵活配置混合C15,086.38  703.00    0.00
359002148国寿安保稳惠混合15,086.38  703.00    0.00
360001857易方达现代服务业混合15,086.38  703.00    0.00
361001874前海开源沪港深价值精选混合15,086.38  703.00    0.00
362001875前海开源沪港深优势精选混合15,086.38  703.00    0.00
363001877宝盈国家安全沪港深股票15,086.38  703.00    0.00
364001852融通中国风1号灵活配置混合A15,086.38  703.00    0.00
365001837前海开源沪港深蓝筹精选混合15,086.38  703.00    0.00
366001838国投瑞银国家安全混合15,086.38  703.00    0.00
367001856易方达环保主题混合15,086.38  703.00    0.00
368001802易方达瑞财混合I15,086.38  703.00    0.00
369001803易方达瑞财混合E15,086.38  703.00    0.00
370001806易方达瑞智混合I15,086.38  703.00    0.00
371001770前海开源嘉鑫混合C15,086.38  703.00    0.00
372001817易方达瑞兴混合I15,086.38  703.00    0.00
373001807易方达瑞智混合E15,086.38  703.00    0.00
374001835易方达瑞祥混合I15,086.38  703.00    0.00
375001832易方达瑞恒混合15,086.38  703.00    0.00
376001818易方达瑞兴混合E15,086.38  703.00    0.00
377001822华商智能生活混合15,086.38  703.00    0.00
378001836易方达瑞祥混合E15,086.38  703.00    0.00
379002046信诚新锐混合B15,086.38  703.00    0.00
380002030信诚新选混合B15,086.38  703.00    0.00
381002067诺安精选回报混合15,086.38  703.00    0.01
382002075光大保德信睿鑫混合C15,086.38  703.00    0.00
383001557天弘中证500指数增强C15,086.38  703.00    0.00
384001556天弘中证500指数增强A15,086.38  703.00    0.00
385001583安信新常态股票15,086.38  703.00    0.00
386001551天弘中证医药100指数C15,086.38  703.00    0.00
387001550天弘中证医药100指数A15,086.38  703.00    0.00
388001552天弘中证证券保险指数A15,086.38  703.00    0.00
389001553天弘中证证券保险指数C15,086.38  703.00    0.00
390001562易方达瑞和混合15,086.38  703.00    0.00
391001593天弘创业板ETF联接C15,086.38  703.00    0.00
392001592天弘创业板ETF联接A15,086.38  703.00    0.00
393005317万家瑞舜灵活配置混合A15,086.38  703.00    0.00
394005318万家瑞舜灵活配置混合C15,086.38  703.00    0.00
395005313万家中证1000指数A15,086.38  703.00    0.00
396005314万家中证1000指数C15,086.38  703.00    0.00
397005274中银景福回报混合15,086.38  703.00    0.00
398005323前海开源泽鑫混合A15,086.38  703.00    0.00
399005325景顺长城泰恒回报混合A15,086.38  703.00    0.00
400005326景顺长城泰恒回报混合C15,086.38  703.00    0.00
401005324前海开源泽鑫混合C15,086.38  703.00    0.00
402005417鹏华尊惠定期开放混合C15,086.38  703.00    0.00
403005416鹏华尊惠定期开放混合A15,086.38  703.00    0.00
404005453前海开源医疗健康混合A15,086.38  703.00    0.00
405005457景顺长城量化小盘股票15,086.38  703.00    0.00
406005454前海开源医疗健康混合C15,086.38  703.00    0.00
407005395泓德臻远回报混合15,086.38  703.00    0.00
408005475泰康均衡优选混合C15,086.38  703.00    0.00
409005474泰康均衡优选混合A15,086.38  703.00    0.00
410005015泰康景泰回报混合C15,086.38  703.00    0.00
411005014泰康景泰回报混合A15,086.38  703.00    0.00
412004966泓德致远混合C15,086.38  703.00    0.00
413004965泓德致远混合A15,086.38  703.00    0.00
414004874融通巨潮100指数(LOF)C15,086.38  703.00    0.00
415004876融通深证100指数C15,086.38  703.00    0.00
416004789富荣沪深300指数增强C15,086.38  703.00    0.00
417004757国寿安保稳吉混合C15,086.38  703.00    0.00
418004756国寿安保稳吉混合A15,086.38  703.00    0.00
419004746易方达上证50指数C15,086.38  703.00    0.00
420004761国寿安保稳瑞混合C15,086.38  703.00    0.00
421004760国寿安保稳瑞混合A15,086.38  703.00    0.00
422004763中科沃土沃嘉混合A15,086.38  703.00    0.00
423004788富荣沪深300指数增强A15,086.38  703.00    0.00
424004772国寿安保稳泰一年定开混合A15,086.38  703.00    0.00
425004764中科沃土沃嘉混合C15,086.38  703.00    0.00
426004773国寿安保稳泰一年定开混合C15,086.38  703.00    0.00
427004744易方达创业板ETF联接C15,086.38  703.00    0.00
428004742易方达深证100ETF联接C15,086.38  703.00    0.00
429004732万家瑞尧灵活配置混合C15,086.38  703.00    0.00
430004707景顺长城睿成混合A15,086.38  703.00    0.00
431004716信诚量化阿尔法股票15,086.38  703.00    0.00
432004719景顺长城睿成混合C15,086.38  703.00    0.00
433004731万家瑞尧灵活配置混合A15,086.38  703.00    0.00
434005198工银沪港深精选混合C15,086.38  703.00    0.00
435005197工银沪港深精选混合A15,086.38  703.00    0.00
436001157国联安睿祺灵活配置混合15,086.38  703.00    0.00
437001150融通互联网传媒灵活配置混合15,086.38  703.00    0.00
438001158工银新材料新能源股票15,086.38  703.00    0.00
439001128宝盈新兴产业混合15,086.38  703.00    0.00
440001136易方达裕如混合15,086.38  703.00    0.00
441001076易方达改革红利混合15,086.38  703.00    0.00
442001140工银总回报灵活配置混合15,086.38  703.00    0.00
443001102前海开源国家比较优势混合15,086.38  703.00    0.00
444001054工银新金融股票15,086.38  703.00    0.00
445001040新华策略精选股票15,086.38  703.00    0.00
446001018易方达新经济混合15,086.38  703.00    0.00
447001008工银国企改革股票15,086.38  703.00    0.00
448001070建信信息产业股票15,086.38  703.00    0.00
449001067鹏华弘盛混合A15,086.38  703.00    0.00
450001409工银互联网加股票15,086.38  703.00    0.00
451001415信诚新锐混合A15,086.38  703.00    0.00
452001407景顺长城稳健回报混合C15,086.38  703.00    0.00
453001402信诚新选混合A15,086.38  703.00    0.00
454001422景顺长城安享回报混合A15,086.38  703.00    0.00
455001443易方达瑞选混合I15,086.38  703.00    0.00
456001444易方达瑞选混合E15,086.38  703.00    0.00
457001433易方达瑞景混合15,086.38  703.00    0.00
458001441易方达瑞信混合I15,086.38  703.00    0.00
459001442易方达瑞信混合E15,086.38  703.00    0.00
460001423景顺长城安享回报混合C15,086.38  703.00    0.00
461001338安信稳健增值混合C15,086.38  703.00    0.00
462001336鹏华弘益混合A15,086.38  703.00    0.00
463001337鹏华弘益混合C15,086.38  703.00    0.00
464001342易方达新享混合A15,086.38  703.00    0.00
465001320工银丰盈回报灵活配置混合15,086.38  703.00    0.00
466001315易方达新益混合E15,086.38  703.00    0.00
467001316安信稳健增值混合A15,086.38  703.00    0.00
468001314易方达新益混合I15,086.38  703.00    0.00
469001357泓德泓富混合A15,086.38  703.00    0.01
470001343易方达新享混合C15,086.38  703.00    0.00
471001366金鹰产业整合混合15,086.38  703.00    0.00
472001362景顺长城领先回报混合A15,086.38  703.00    0.00
473001376泓德泓富混合C15,086.38  703.00    0.01
474001379景顺长城领先回报混合C15,086.38  703.00    0.00
475001373易方达新丝路混合15,086.38  703.00    0.00
476001380鹏华弘盛混合C15,086.38  703.00    0.00
477001471融通新能源灵活配置混合15,086.38  703.00    0.00
478001475易方达国防军工混合15,086.38  703.00    0.00
479001513易方达信息产业混合15,086.38  703.00    0.00
480001499国投瑞银新增长混合A15,086.38  703.00    0.00
481001500泓德远见回报混合15,086.38  703.00    0.00
482001547兴业聚惠灵活配置混合A15,086.38  703.00    0.00
483001487宝盈优势产业混合15,086.38  703.00    0.00
484001298金鹰民族新兴混合15,086.38  703.00    0.00
485001285易方达新鑫混合I15,086.38  703.00    0.00
486001286易方达新鑫混合E15,086.38  703.00    0.00
487001245工银生态环境股票15,086.38  703.00    0.00
488001249易方达新利混合15,086.38  703.00    0.00
489001256泓德优选成长混合15,086.38  703.00    0.00
490001182易方达安心回馈混合15,086.38  703.00    0.00
491001184易方达新常态混合15,086.38  703.00    0.00
492001222鹏华外延成长混合15,086.38  703.00    0.00
493001230鹏华医药科技股票15,086.38  703.00    0.00
494001227中邮信息产业灵活配置混合15,086.38  703.00    0.00
495001228国联安鑫享灵活配置混合A15,086.38  703.00    0.00
496001210天弘互联网混合15,086.38  703.00    0.00
497001208诺安低碳经济股票A15,086.38  703.00    0.00
498001171工银养老产业股票15,086.38  703.00    0.00
499001166建信环保产业股票15,086.38  703.00    0.00
500001195工银农业产业股票15,086.38  703.00    0.00
501001194景顺长城稳健回报混合A15,086.38  703.00    0.00
502001216易方达新收益混合A15,086.38  703.00    0.00
503001217易方达新收益混合C15,086.38  703.00    0.00
504110001易方达平稳增长混合15,086.38  703.00    0.00
505110009易方达价值精选混合15,086.38  703.00    0.00
506110010易方达价值成长混合15,086.38  703.00    0.00
507110013易方达科翔混合15,086.38  703.00    0.00
508110012易方达科汇灵活配置混合15,086.38  703.00    0.00
509110005易方达积极成长混合15,086.38  703.00    0.00
510110003易方达上证50指数A15,086.38  703.00    0.00
511110020易方达沪深300ETF联接A15,086.38  703.00    0.00
512110022易方达消费行业股票15,086.38  703.00    0.00
513110026易方达创业板ETF联接A15,086.38  703.00    0.00
514110023易方达医疗保健行业混合15,086.38  703.00    0.00
515121010国投瑞银瑞源灵活配置混合15,086.38  703.00    0.00
516121006国投瑞银稳健增长混合15,086.38  703.00    0.00
517110029易方达科讯混合15,086.38  703.00    0.00
518110030易方达沪深300量化增强15,086.38  703.00    0.00
519121002国投瑞银景气行业混合15,086.38  703.00    0.00
520112002易方达策略成长二号混合15,086.38  703.00    0.00
521121003国投瑞银核心企业混合15,086.38  703.00    0.00
522110019易方达深证100ETF联接A15,086.38  703.00    0.00
523110015易方达行业领先混合15,086.38  703.00    0.00
524162607景顺长城资源垄断混合(LOF)15,086.38  703.00    0.00
525162605景顺长城鼎益混合(LOF)15,086.38  703.00    0.00
526163804中银收益混合A15,086.38  703.00    0.00
527163822中银主题策略混合15,086.38  703.00    0.00
528161219国投瑞银新兴产业混合(LOF)15,086.38  703.00    0.00
529161222国投瑞银瑞利混合(LOF)15,086.38  703.00    0.00
530161121易方达中证银行指数(LOF)A15,086.38  703.00    0.00
531161131易方达3年封闭战略配售混合(LOF)15,086.38  703.00    0.00
532161122易方达生物科技指数分级15,086.38  703.00    0.00
533161233国投瑞银瑞泰多策略混合(LOF)15,086.38  703.00    0.00
534161601融通新蓝筹混合15,086.38  703.00    0.00
535161616融通医疗保健行业混合A15,086.38  703.00    0.00
536161609融通动力先锋混合15,086.38  703.00    0.00
537161610融通领先成长混合(LOF)A15,086.38  703.00    0.00
538161611融通内需驱动混合15,086.38  703.00    0.00
539161631融通人工智能指数(LOF)A15,086.38  703.00    0.00
540161607融通巨潮100指数(LOF)A15,086.38  703.00    0.00
541161604融通深证100指数A15,086.38  703.00    0.00
542161606融通行业景气混合A15,086.38  703.00    0.00
543165520信诚中证800有色指数分级15,086.38  703.00    0.00
544165527信诚新旺混合(LOF)C15,086.38  703.00    0.00
545165526信诚新旺混合(LOF)A15,086.38  703.00    0.00
546165516信诚周期轮动混合(LOF)15,086.38  703.00    0.00
547320003诺安先锋混合15,086.38  703.00    0.00
548320006诺安灵活配置混合15,086.38  703.00    0.00
549320005诺安价值增长混合15,086.38  703.00    0.00
550257020国联安精选混合15,086.38  703.00    0.00
551257030国联安优势混合15,086.38  703.00    0.00
552257010国联安小盘精选混合15,086.38  703.00    0.00
553260101景顺长城优选混合15,086.38  703.00    0.00
554260112景顺长城能源基建混合15,086.38  703.00    0.00
555260110景顺长城精选蓝筹混合15,086.38  703.00    0.00
556260103景顺长城动力平衡混合15,086.38  703.00    0.00
557260104景顺长城内需增长混合15,086.38  703.00    0.00
558260108景顺长城新兴成长混合15,086.38  703.00    0.00
559260109景顺长城内需贰号混合15,086.38  703.00    0.00
560233009大摩多因子策略混合15,086.38  703.00    0.00
561210006金鹰元禧混合A15,086.38  703.00    0.00
562210003金鹰行业优势混合15,086.38  703.00    0.00
563210008金鹰策略配置混合15,086.38  703.00    0.00
564210010金鹰灵活配置混合A15,086.38  703.00    0.00
565210011金鹰灵活配置混合C15,086.38  703.00    0.00
566213003宝盈策略增长混合15,086.38  703.00    0.00
567206009鹏华新兴产业混合15,086.38  703.00    0.00
568168204中融中证煤炭指数分级15,086.38  703.00    0.00
569166301华商新趋势优选混合15,086.38  703.00    0.00
570519222海富通欣益混合A15,086.38  703.00    0.01
571519221海富通欣益混合C15,086.38  703.00    0.01
572519229海富通欣享混合A15,086.38  703.00    0.00
573519228海富通欣享混合C15,086.38  703.00    0.00
574530005建信优化配置混合15,086.38  703.00    0.00
575530003建信优选成长混合A15,086.38  703.00    0.00
576671010西部利得策略优选混合15,086.38  703.00    0.00
577960012中银收益混合H15,086.38  703.00    0.00
578960010工银核心价值混合H15,086.38  703.00    0.00
579710001富安达优势成长混合15,086.38  703.00    0.00
580673101西部利得沪深300指数增强C15,086.38  703.00    0.00
581750001安信灵活配置混合15,086.38  703.00    0.00
582690007民生加银景气行业混合A15,086.38  703.00    0.00
583673073西部利得新动力混合C15,086.38  703.00    0.00
584673071西部利得新动力混合A15,086.38  703.00    0.00
585673060西部利得景瑞混合A15,086.38  703.00    0.00
586673100西部利得沪深300指数增强A15,086.38  703.00    0.00
587960023工银稳健成长混合H15,086.38  703.00    0.00
588960028建信优选成长混合H15,086.38  703.00    0.00
589580009东吴多策略灵活配置混合15,086.38  703.00    0.00
590590003中邮核心优势混合15,086.38  703.00    0.00
591550008信诚优胜精选混合15,086.38  703.00    0.00
592550002中信保诚精萃成长混合15,086.38  703.00    0.00
593550016信诚至远混合C15,086.38  703.00    0.00
594550015信诚至远混合A15,086.38  703.00    0.00
595550009信诚中小盘混合15,086.38  703.00    0.00
596519171浦银安盛医疗健康混合15,086.38  703.00    0.00
597519170浦银安盛增长动力混合15,086.38  703.00    0.00
598519110浦银安盛价值成长混合A15,086.38  703.00    0.00
599519116浦银安盛沪深300指数增强15,086.38  703.00    0.00
600519126浦银安盛新经济结构混合15,086.38  703.00    0.00
601008886民生加银卓越配置6个月混合(FOF)15,086.38  703.00    0.00
602008920永赢科技驱动混合C15,086.38  703.00    0.00
603008919永赢科技驱动混合A15,086.38  703.00    0.00
604008850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
605008979万家民丰回报一年持有期混合15,086.38  703.00    0.00
606009006创金合信鑫祺混合C15,086.38  703.00    0.00
607009005创金合信鑫祺混合A15,086.38  703.00    0.00
608008954安信价值回报三年持有混合15,086.38  703.00    0.00
609008970睿远均衡价值三年持有混合C15,086.38  703.00    0.00
610008969睿远均衡价值三年持有混合A15,086.38  703.00    0.00
611009202中邮优享一年定期开放混合C15,086.38  703.00    0.00
612009190景顺长城核心优选一年持有期混合15,086.38  703.00    0.00
613009201中邮优享一年定期开放混合A15,086.38  703.00    0.00
614009330鹏华成长价值混合A15,086.38  703.00    0.00
615009331鹏华成长价值混合C15,086.38  703.00    0.00
616009247易方达磐恒九个月持有混合A15,086.38  703.00    0.00
617009248易方达磐恒九个月持有混合C15,086.38  703.00    0.00
618009250易方达磐泰一年持有混合C15,086.38  703.00    0.00
619009258西部利得景瑞混合C15,086.38  703.00    0.00
620009249易方达磐泰一年持有混合A15,086.38  703.00    0.00
621009239融通人工智能指数(LOF)C15,086.38  703.00    0.00
622009230鹏华安和混合A15,086.38  703.00    0.00
623009241融通领先成长混合(LOF)C15,086.38  703.00    0.00
624009216易方达瑞川混合发起式C15,086.38  703.00    0.00
625009215易方达瑞川混合发起式A15,086.38  703.00    0.00
626009231鹏华安和混合C15,086.38  703.00    0.00
627009273融通中国风1号灵活配置混合C15,086.38  703.00    0.00
628009274融通健康产业灵活配置混合C15,086.38  703.00    0.00
629009275融通医疗保健行业混合C15,086.38  703.00    0.00
630009277融通行业景气混合C15,086.38  703.00    0.00
631009264泓德瑞兴三年持有期混合15,086.38  703.00    0.00
632009265易方达消费精选股票15,086.38  703.00    0.00
633009300西部利得中证500指数增强(LOF)C15,086.38  703.00    0.00
634009368浦银安盛价值精选混合A15,086.38  703.00    0.00
635009369浦银安盛价值精选混合C15,086.38  703.00    0.00
636009346中银顺兴回报一年持有期混合C15,086.38  703.00    0.00
637009341易方达均衡成长股票15,086.38  703.00    0.00
638009345中银顺兴回报一年持有期混合A15,086.38  703.00    0.00
639009342易方达优质企业三年持有混合15,086.38  703.00    0.00
640009447财通资管科技创新一年定开混合15,086.38  703.00    0.00
641009420宝盈祥明一年定开混合C15,086.38  703.00    0.00
642009419宝盈祥明一年定开混合A15,086.38  703.00    0.00
643009413易方达招易一年持有期混合C15,086.38  703.00    0.00
644009412易方达招易一年持有期混合A15,086.38  703.00    0.00
645009491宝盈创新驱动股票A15,086.38  703.00    0.00
646009492宝盈创新驱动股票C15,086.38  703.00    0.00
647009376景顺长城成长领航混合15,086.38  703.00    0.00
648008593天弘沪深300指数增强C15,086.38  703.00    0.00
649008592天弘沪深300指数增强A15,086.38  703.00    0.00
650008590天弘中证全指证券公司指数A15,086.38  703.00    0.00
651008591天弘中证全指证券公司指数C15,086.38  703.00    0.00
652008810安信民稳增长混合C15,086.38  703.00    0.00
653008809安信民稳增长混合A15,086.38  703.00    0.00
654008831海富通安益对冲混合A15,086.38  703.00    0.00
655008830海富通安益对冲混合C15,086.38  703.00    0.00
656008716鹏华优质回报两年定开混合15,086.38  703.00    0.00
657008712景顺长城品质成长混合15,086.38  703.00    0.00
658008793博道嘉元混合A15,086.38  703.00    0.00
659008794博道嘉元混合C15,086.38  703.00    0.00
660008795海富通阿尔法对冲混合C15,086.38  703.00    0.00
661008657景顺长城科技创新混合15,086.38  703.00    0.00
662008672宝盈祥泽混合A15,086.38  703.00    0.00
663008673宝盈祥泽混合C15,086.38  703.00    0.00
664008681鹏华价值成长混合15,086.38  703.00    0.00
665008131景顺长城竞争优势混合15,086.38  703.00    0.00
666008119鹏华金享混合15,086.38  703.00    0.00
667008228宝盈研究精选混合C15,086.38  703.00    0.00
668008227宝盈研究精选混合A15,086.38  703.00    0.00
669008221兴业聚鑫灵活配置混合C15,086.38  703.00    0.00
670008208博道嘉泰回报混合15,086.38  703.00    0.00
671008286易方达研究精选股票15,086.38  703.00    0.00
672008276财通资管价值发现混合15,086.38  703.00    0.00
673008283易方达金融行业股票发起式15,086.38  703.00    0.00
674009014泓德睿泽混合15,086.38  703.00    0.00
675009029工银高质量成长混合A15,086.38  703.00    0.00
676009030工银高质量成长混合C15,086.38  703.00    0.00
677009086鹏华价值共赢两年持有期混合15,086.38  703.00    0.00
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680009098景顺长城价值领航两年持有期混合15,086.38  703.00    0.00
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684009147建信新能源行业股票15,086.38  703.00    0.00
685008468博道嘉瑞混合C15,086.38  703.00    0.00
686008467博道嘉瑞混合A15,086.38  703.00    0.00
687008381前海开源新兴产业混合15,086.38  703.00    0.00
688008479景顺长城泰申回报混合15,086.38  703.00    0.00
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690360001光大保德信量化股票15,086.38  703.00    0.00
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692360006光大保德信新增长混合15,086.38  703.00    0.00
693360016光大保德信行业轮动混合15,086.38  703.00    0.00
694320022诺安研究精选股票15,086.38  703.00    0.00
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698502003易方达军工分级15,086.38  703.00    0.00
699502000西部利得中证500指数增强(LOF)A15,086.38  703.00    0.00
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702481009工银沪深300指数A15,086.38  703.00    0.00
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710502023鹏华钢铁分级15,086.38  703.00    0.00
711502010易方达证券公司分级15,086.38  703.00    0.00
712160625鹏华证券保险分级15,086.38  703.00    0.00
713160631鹏华银行分级15,086.38  703.00    0.00
714160632鹏华酒分级15,086.38  703.00    0.00
715160633鹏华证券分级15,086.38  703.00    0.00
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717160629鹏华传媒分级15,086.38  703.00    0.00
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721160643鹏华空天军工指数(LOF)A15,086.38  703.00    0.00
722160615鹏华沪深300指数(LOF)A15,086.38  703.00    0.00
723159901易方达深证100ETF15,086.38  703.00    0.00
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725159819易方达中证人工智能主题ETF15,086.38  703.00    0.00
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728159813鹏华国证半导体芯片指数ETF15,086.38  703.00    0.00
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732159993鹏华国证证券龙头ETF15,086.38  703.00    0.00
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735007832博道伍佰智航股票C15,086.38  703.00    0.00
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739007144国投瑞银沪深300指数量化增强C15,086.38  703.00    0.00
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744007412景顺长城绩优成长混合15,086.38  703.00    0.00
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749007326国投瑞银新增长混合C15,086.38  703.00    0.00
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752006973太平睿盈混合A15,086.38  703.00    0.00
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760007143国投瑞银沪深300指数量化增强A15,086.38  703.00    0.00
761007089国投瑞银中证500指数量化增强C15,086.38  703.00    0.00
762007884易方达恒盛3个月定开混合发起式15,086.38  703.00    0.00
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768007471博道叁佰智航股票C15,086.38  703.00    0.00
769006864国联安核心资产策略混合15,086.38  703.00    0.00
770006937工银沪深300指数C15,086.38  703.00    0.00
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772006836永赢惠泽一年混合15,086.38  703.00    0.00
773006904泰康产业升级混合A15,086.38  703.00    0.00
774006905泰康产业升级混合C15,086.38  703.00    0.00
775006649汇安多因子混合C15,086.38  703.00    0.00
776006682景顺长城中证500指数增强15,086.38  703.00    0.00
777006567中泰星元灵活配置混合15,086.38  703.00    0.00
778006648汇安多因子混合A15,086.38  703.00    0.00
779006642华泰保兴吉年利混合15,086.38  703.00    0.00
780006616工银战略新兴产业混合C15,086.38  703.00    0.00
781006615工银战略新兴产业混合A15,086.38  703.00    0.00
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783006533易方达科融混合15,086.38  703.00    0.00
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785006593博道中证500增强A15,086.38  703.00    0.00
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787515330天弘沪深300ETF15,086.38  703.00    0.00
788515180易方达中证红利ETF15,086.38  703.00    0.00
789515380泰康沪深300ETF15,086.38  703.00    0.00
790510350工银瑞信沪深300ETF15,086.38  703.00    0.00
791510380国寿安保沪深300ETF15,086.38  703.00    0.00
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794512090易方达MSCI中国A股国际通ETF15,086.38  703.00    0.00
795512070易方达沪深300非银ETF15,086.38  703.00    0.00
796519091新华泛资源优势混合15,086.38  703.00    0.00
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798519050海富通安颐收益混合A15,086.38  703.00    0.00
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801512560易方达中证军工ETF15,086.38  703.00    0.00
802512690鹏华中证酒ETF15,086.38  703.00    0.00
803512670鹏华中证国防ETF15,086.38  703.00    0.00
804512480国联安中证全指半导体ETF15,086.38  703.00    0.00
805510580易方达中证500ETF15,086.38  703.00    0.00
806010330东吴兴享成长混合15,086.38  703.00    0.00
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808010348景顺长城泰保三个月定开混合15,086.38  703.00    0.00
809010349诺安低碳经济股票C15,086.38  703.00    0.00
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812010212景顺长城顺鑫回报混合C15,086.38  703.00    0.00
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817009812易方达悦兴一年持有期混合A15,086.38  703.00    0.00
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820009774财通资管优选回报一年持有期混合15,086.38  703.00    0.00
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822009706民生加银城镇化混合C15,086.38  703.00    0.00
823009709民生加银策略精选混合C15,086.38  703.00    0.00
824009708工银新兴制造混合C15,086.38  703.00    0.00
825009720民生加银景气行业混合C15,086.38  703.00    0.00
826009823鹏华招华一年持有期混合C15,086.38  703.00    0.00
827009822鹏华招华一年持有期混合A15,086.38  703.00    0.00
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830009689易方达瑞锦混合发起式A15,086.38  703.00    0.00
831010105景顺长城消费精选混合C15,086.38  703.00    0.00
832010104景顺长城消费精选混合A15,086.38  703.00    0.00
833010159中银医疗保健混合C15,086.38  703.00    0.00
834010117民生加银新兴产业混合C15,086.38  703.00    0.00
835010116民生加银新兴产业混合A15,086.38  703.00    0.00
836010044天弘安康颐和混合C15,086.38  703.00    0.00
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838010147博道嘉兴一年持有期混合15,086.38  703.00    0.00
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840009950财通资管均衡价值一年持有期混合15,086.38  703.00    0.00
841010027景顺核心中景一年持有期混合15,086.38  703.00    0.00
842009886新华景气行业混合C15,086.38  703.00    0.00
843009903易方达悦享一年持有混合C15,086.38  703.00    0.00
844009900易方达磐固六个月持有混合A15,086.38  703.00    0.00
845009902易方达悦享一年持有混合A15,086.38  703.00    0.00
846009901易方达磐固六个月持有混合C15,086.38  703.00    0.00
847009885新华景气行业混合A15,086.38  703.00    0.00
848010004景顺长城电子信息产业股票C15,086.38  703.00    0.00
849010003景顺长城电子信息产业股票A15,086.38  703.00    0.00
850010013易方达信息行业精选股票15,086.38  703.00    0.00
851010654天弘医药创新混合A15,086.38  703.00    0.00
852010655天弘医药创新混合C15,086.38  703.00    0.00
853010420民生加银成长优选股票15,086.38  703.00    0.00
854010364鹏华空天军工指数(LOF)C15,086.38  703.00    0.00
855010393工银健康生活混合A15,086.38  703.00    0.00
856010390易方达科益混合C15,086.38  703.00    0.00
857010394工银健康生活混合C15,086.38  703.00    0.00
858010388易方达医药生物股票C15,086.38  703.00    0.00
859010389易方达科益混合A15,086.38  703.00    0.00
860010387易方达医药生物股票A15,086.38  703.00    0.00
861010489鹏华优选成长混合C15,086.38  703.00    0.00
862010488鹏华优选成长混合A15,086.38  703.00    0.00
863010490鹏华高质量增长混合A15,086.38  703.00    0.00
864010491鹏华高质量增长混合C15,086.38  703.00    0.00
865010478景顺长城泰祥回报混合15,086.38  703.00    0.00
866010541国寿安保稳和6个月混合A15,086.38  703.00    0.00
867010550华商双擎领航混合15,086.38  703.00    0.00
868010542国寿安保稳和6个月混合C15,086.38  703.00    0.00
869010562永赢成长领航混合A15,086.38  703.00    0.00
870010563永赢成长领航混合C15,086.38  703.00    0.00
871009570鹏华匠心精选混合A15,086.38  703.00    0.00
872009565汇安消费龙头混合C15,086.38  703.00    0.00
873009566汇安泓阳三年持有期混合15,086.38  703.00    0.00
874009571鹏华匠心精选混合C15,086.38  703.00    0.00
875009596泰康创新成长混合A15,086.38  703.00    0.00
876009597泰康创新成长混合C15,086.38  703.00    0.00
877009540兴业睿进混合C15,086.38  703.00    0.00
878009564汇安消费龙头混合A15,086.38  703.00    0.00
879009660民生加银新动能一年定开混合C15,086.38  703.00    0.00
880009659民生加银新动能一年定开混合A15,086.38  703.00    0.00
881009644东方阿尔法优势产业混合A15,086.38  703.00    0.00
882009645东方阿尔法优势产业混合C15,086.38  703.00    0.00
883009539兴业睿进混合A15,086.38  703.00    0.00
884009668鹏华安庆混合C15,086.38  703.00    0.00
885009667鹏华安庆混合A15,086.38  703.00    0.00
886160616鹏华中证500指数(LOF)A14,979.08  698.00    0.00
887006938鹏华中证500指数(LOF)C14,979.08  698.00    0.00
888004617建信鑫稳回报灵活配置混合A14,979.08  698.00    0.00
889004618建信鑫稳回报灵活配置混合C14,979.08  698.00    0.00
890121008国投瑞银成长优选混合14,893.24  694.00    0.00
891001075宝盈转型动力混合14,678.64  684.00    0.00
892213002宝盈泛沿海混合14,485.50  675.00    0.00
893008860民生加银龙头优选股票14,485.50  675.00    0.00
894000431鹏华品牌传承混合14,413.06  669.00    0.00
895163114申万菱信中证环保产业指数(LOF)A14,405.00  670.00    0.00
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
901009794太平智选一年定期开放股票发起式14,185.06  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
903010296万家互联互通中国优势量化策略混合A14,185.06  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
906519157新华行业灵活配置混合C14,077.76  656.00    0.00
907519156新华行业灵活配置混合A14,077.76  656.00    0.00
908550001信诚四季红混合14,077.76  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
919008773中银景泰回报混合13,584.18  633.00    0.00
920165313建信优势动力混合(LOF)13,584.18  633.00    0.00
921002000工银新生利混合13,584.18  633.00    0.00
922002562泓德泓益量化混合13,476.88  628.00    0.00
923002563泓德泓汇混合13,476.88  628.00    0.00
924161123易方达重组指数分级13,476.88  628.00    0.00
925167508安信价值发现两年定开混合(LOF)13,476.88  628.00    0.00
926161613融通创业板指数A13,369.58  623.00    0.00
927164403前海开源沪港深农业混合(LOF)13,369.58  623.00    0.00
928007202天弘优质成长企业混合13,369.58  623.00    0.00
929008060景顺长城价值边际灵活配置混合13,369.58  623.00    0.00
930005358东方阿尔法精选混合A13,369.58  623.00    0.00
931005359东方阿尔法精选混合C13,369.58  623.00    0.00
932004895华商鑫安混合13,369.58  623.00    0.00
933004870融通创业板指数C13,369.58  623.00    0.00
934005943工银聚福混合A13,369.58  623.00    0.00
935005944工银聚福混合C13,369.58  623.00    0.00
936006058民生加银新兴成长混合13,283.74  619.00    0.00
937003016中金中证500指数A13,069.14  609.00    0.00
938002233工银丰收回报灵活配置混合C13,069.14  609.00    0.00
939001650工银丰收回报灵活配置混合A13,069.14  609.00    0.00
940003578中金中证500指数C13,069.14  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
944003602申万菱信安鑫精选混合C13,007.50  605.00    0.00
945003601申万菱信安鑫精选混合A13,007.50  605.00    0.00
946002612融通通慧混合A12,983.30  605.00    0.00
947006161博道启航混合C12,983.30  605.00    0.00
948006160博道启航混合A12,983.30  605.00    0.00
949007387融通通慧混合C12,983.30  605.00    0.00
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
952519125浦银安盛消费升级混合A12,768.70  595.00    0.00
953519176浦银安盛消费升级混合C12,768.70  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
959481006工银红利混合12,468.26  581.00    0.00
960519150新华优选消费混合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
966009381汇安核心资产混合A12,167.82  567.00    0.00
967009382汇安核心资产混合C12,167.82  567.00    0.00
968008962建信科技创新混合A12,167.82  567.00    0.00
969008963建信科技创新混合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
980007243安信核心竞争力混合A11,674.24  544.00    0.00
981007244安信核心竞争力混合C11,674.24  544.00    0.00
982530006建信核心精选混合11,674.24  544.00    0.00
983690005民生加银内需增长混合11,674.24  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
988003131国寿安保强国智造灵活配置混合11,459.64  534.00    0.00
989002376国寿安保核心产业灵活配置混合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
999006008诺安积极配置混合C11,073.36  516.00    0.00
1000006007诺安积极配置混合A11,073.36  516.00    0.00
1001002305光大保德信风格轮动混合A10,966.06  511.00    0.00
1002000717融通转型三动力灵活配置混合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
1006168203中融国证钢铁行业指数分级10,858.76  506.00    0.00
1007002049融通新机遇灵活配置混合10,858.76  506.00    0.01
1008002036安信优势增长混合C10,772.92  502.00    0.00
1009001287安信优势增长混合A10,772.92  502.00    0.00
1010690011民生加银积极成长混合10,772.92  502.00    0.00
1011009590东方盛世灵活配置混合C10,685.50  497.00    0.00
1012002497东方盛世灵活配置混合A10,685.50  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
1016002005工银新得利混合10,451.02  487.00    0.00
1017001496工银聚焦30股票10,451.02  487.00    0.00
1018159916深F60ETF10,451.02  487.00    0.00
1019630008华商策略精选灵活配置混合10,451.02  487.00    0.00
1020006952中银景元回报混合10,451.02  487.00    0.00
1021001318东方新策略灵活配置混合A10,384.50  483.00    0.01
1022002060东方新策略灵活配置混合C10,384.50  483.00    0.01
1023006341中金MSCI质量指数A10,365.18  483.00    0.00
1024006342中金MSCI质量指数C10,365.18  483.00    0.00
1025160645鹏华精选回报三年定开混合10,365.18  483.00    0.01
1026009818红塔红土稳健精选混合C10,365.18  483.00    0.00
1027009817红塔红土稳健精选混合A10,365.18  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
1030004008中融鑫思路混合A10,257.88  478.00    0.00
1031004009中融鑫思路混合C10,257.88  478.00    0.00
1032005870鹏华沪深300指数增强10,150.58  473.00    0.00
1033009876天弘甄选食品饮料股票C10,150.58  473.00    0.00
1034009875天弘甄选食品饮料股票A10,150.58  473.00    0.00
1035159982鹏华中证500ETF10,150.58  473.00    0.00
1036233006大摩领先优势混合10,150.58  473.00    0.00
1037010460兴业研究精选混合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
1039002270东吴安盈量化混合10,064.74  469.00    0.00
1040000663国投瑞银美丽中国混合10,064.74  469.00    0.00
1041001218国投瑞银精选收益混合9,957.44  464.00    0.00
1042008848中融智选对冲3个月定开混合9,957.44  464.00    0.00
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1046001543宝盈新锐混合A9,657.00  450.00    0.00
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1048000418景顺长城成长之星股票9,657.00  450.00    0.00
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1050007164浦银安盛环保新能源混合C9,549.70  445.00    0.00
1051007163浦银安盛环保新能源混合A9,549.70  445.00    0.00
1052009224宝盈现代服务业混合C9,549.70  445.00    0.00
1053009223宝盈现代服务业混合A9,549.70  445.00    0.00
1054481013工银消费服务混合9,549.70  445.00    0.00
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1056009968金鹰内需成长混合A9,463.86  441.00    0.00
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1060005081海富通量化多因子混合A9,249.26  431.00    0.00
1061005080海富通量化多因子混合C9,249.26  431.00    0.00
1062005109汇安多策略混合A9,249.26  431.00    0.00
1063005110汇安多策略混合C9,249.26  431.00    0.00
1064005682财通资管消费精选混合9,249.26  431.00    0.00
1065000309大摩品质生活精选股票9,249.26  431.00    0.00
1066000165国投瑞银策略精选混合9,163.42  427.00    0.00
1067010500中银创新医疗混合C9,163.42  427.00    0.00
1068007718中银创新医疗混合A9,163.42  427.00    0.00
1069008878国联安新蓝筹红利一年定开混合9,056.12  422.00    0.00
1070001284红塔红土盛金新动力混合C9,056.12  422.00    0.01
1071001283红塔红土盛金新动力混合A9,056.12  422.00    0.01
1072006425嘉合锦程混合C9,056.12  422.00    0.00
1073006424嘉合锦程混合A9,056.12  422.00    0.00
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
1076005188海富通量化前锋股票C8,862.98  413.00    0.01
1077005189海富通量化前锋股票A8,862.98  413.00    0.01
1078003842中邮景泰灵活配置混合A8,862.98  413.00    0.00
1079003843中邮景泰灵活配置混合C8,862.98  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
1083010129宝盈发展新动能股票C8,755.68  408.00    0.00
1084010128宝盈发展新动能股票A8,755.68  408.00    0.00
1085008319博道久航混合C8,755.68  408.00    0.00
1086008318博道久航混合A8,755.68  408.00    0.00
1087008481永赢股息优选混合C8,648.38  403.00    0.00
1088008480永赢股息优选混合A8,648.38  403.00    0.00
1089161227国投瑞银深证100指数(LOF)8,648.38  403.00    0.00
1090260111景顺长城公司治理混合8,648.38  403.00    0.00
1091630005华商动态阿尔法混合8,648.38  403.00    0.00
1092501200民生加银科技创新3年封闭混合8,648.38  403.00    0.00
1093000308建信创新中国混合8,648.38  403.00    0.00
1094003885汇安沪深300指数增强C8,648.38  403.00    0.00
1095003884汇安沪深300指数增强A8,648.38  403.00    0.00
1096206012鹏华价值精选股票8,613.58  399.00    0.00
1097007548易方达ESG责任投资股票发起式8,541.08  398.00    0.00
1098009598景顺长城科技创新三年定期开放混合8,541.08  398.00    0.00
1099003704光大保德信事件驱动混合8,541.08  398.00    0.00
1100000545中邮核心竞争灵活配置混合8,541.08  398.00    0.00
1101005632鹏华量化先锋混合8,455.24  394.00    0.01
1102001672国寿安保智慧生活股票8,455.24  394.00    0.00
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
1106320012诺安主题精选混合8,347.94  389.00    0.00
1107006243中银双息回报混合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
1120009208建信沪深300指数增强(LOF)C7,940.20  370.00    0.00
1121009490泰康科技创新一年定开混合7,940.20  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
1124010202天弘中证科技100指数增强A7,854.36  366.00    0.00
1125010203天弘中证科技100指数增强C7,854.36  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
1129010321中银大健康股票C7,747.06  361.00    0.00
1130009414中银大健康股票A7,747.06  361.00    0.00
1131009246大摩ESG量化混合7,747.06  361.00    0.00
1132002585建信兴利灵活配置混合7,747.06  361.00    0.01
1133006166建信中证1000指数增强C7,747.06  361.00    0.00
1134006165建信中证1000指数增强A7,747.06  361.00    0.00
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1138009614上银中证500指数增强C7,654.00  356.00    0.00
1139400001东方龙混合7,654.00  356.00    0.00
1140006279中金瑞祥混合A7,639.76  356.00    0.00
1141006280中金瑞祥混合C7,639.76  356.00    0.00
1142000939中银研究精选灵活配置混合7,639.76  356.00    0.00
1143002605融通新消费灵活配置混合7,639.76  356.00    0.01
1144001152融通新区域新经济灵活配置混合7,553.92  352.00    0.00
1145003715宝盈消费主题混合7,553.92  352.00    0.00
1146008313光大保德信研究精选混合7,553.92  352.00    0.00
1147007045博道沪深300增强C7,553.92  352.00    0.00
1148007044博道沪深300增强A7,553.92  352.00    0.00
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1150002545东方岳灵活配置混合7,460.50  347.00    0.00
1151003145中融竞争优势股票7,446.62  347.00    0.00
1152005596建信战略精选灵活配置混合A7,446.62  347.00    0.00
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1154001473建信大安全战略精选股票7,446.62  347.00    0.00
1155001382易方达国企改革混合7,446.62  347.00    0.00
1156630011华商主题精选混合7,446.62  347.00    0.00
1157160620鹏华资源分级7,446.62  347.00    0.00
1158519095新华行业周期轮换混合7,446.62  347.00    0.00
1159519224海富通欣荣混合A7,339.32  342.00    0.00
1160519223海富通欣荣混合C7,339.32  342.00    0.00
1161320014诺安沪深300指数增强A7,339.32  342.00    0.00
1162009877中银内核驱动股票7,339.32  342.00    0.00
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1164009987天弘创新领航混合C7,339.32  342.00    0.00
1165010352诺安沪深300指数增强C7,339.32  342.00    0.00
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
1167163116申万菱信中证申万电子行业投资指数(LOF)A7,285.06  337.00    0.00
1168519677银河定投宝腾讯济安指数7,267.00  338.00    0.00
1169009992景顺长城量化成长演化混合7,253.48  338.00    0.00
1170007731民生加银持续成长混合A7,253.48  338.00    0.00
1171007732民生加银持续成长混合C7,253.48  338.00    0.00
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
1174003070光大保德信创业板股票C7,253.48  338.00    0.00
1175003069光大保德信创业板股票A7,253.48  338.00    0.00
1176000763工银新财富灵活配置混合7,253.48  338.00    0.00
1177000714诺安稳健回报混合A7,146.18  333.00    0.01
1178000805中银新经济混合7,146.18  333.00    0.00
1179003598华商润丰混合A7,146.18  333.00    0.00
1180004130国联安鑫汇混合C7,146.18  333.00    0.00
1181004129国联安鑫汇混合A7,146.18  333.00    0.00
1182001719工银国家战略股票7,146.18  333.00    0.00
1183002052诺安稳健回报混合C7,146.18  333.00    0.01
1184007807建信MSCI中国A股指数增强C7,146.18  333.00    0.00
1185007806建信MSCI中国A股指数增强A7,146.18  333.00    0.00
1186007509华商润丰混合C7,146.18  333.00    0.00
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1190001272兴业聚利灵活配置混合7,038.88  328.00    0.01
1191005294诺德新宜混合7,038.88  328.00    0.01
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
1194007687东方成长收益灵活配置混合C6,858.50  319.00    0.00
1195400013东方成长收益灵活配置混合A6,858.50  319.00    0.00
1196165512信诚新机遇混合(LOF)6,845.74  319.00    0.00
1197001437易方达瑞享混合I6,845.74  319.00    0.00
1198001438易方达瑞享混合E6,845.74  319.00    0.00
1199001220民生加银研究精选混合6,845.74  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
1202005949鑫元行业轮动混合A6,845.74  319.00    0.03
1203005950鑫元行业轮动混合C6,845.74  319.00    0.03
1204005396中金丰硕混合6,845.74  319.00    0.00
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
1207580002东吴双动力混合6,738.44  314.00    0.00
1208512220景顺长城中证TMT150ETF6,738.44  314.00    0.00
1209010351诺安中证100指数C6,652.60  310.00    0.00
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1211001106华商健康生活混合6,652.60  310.00    0.00
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1215000835华润元大富时中国A50指数A6,545.30  305.00    0.00
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1221168002国寿安保策略精选混合(LOF)6,545.30  305.00    0.00
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1230009840东财量化精选混合A6,438.00  300.00    0.00
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1232007519东方阿尔法优选混合C6,438.00  300.00    0.00
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1238630015华商大盘量化精选混合6,330.70  295.00    0.00
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1240005248新华沪深300指数增强A6,330.70  295.00    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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1261006385华泰保兴研究智选灵活配置混合A6,030.26  281.00    0.00
1262006386华泰保兴研究智选灵活配置混合C6,030.26  281.00    0.00
1263310388申万菱信消费增长混合5,955.50  277.00    0.00
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1266003957安信量化沪深300增强A5,944.42  277.00    0.00
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1270005006中金金泽混合C5,729.82  267.00    0.17
1271005005中金金泽混合A5,729.82  267.00    0.17
1272005634汇安行业龙头混合5,729.82  267.00    0.00
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1274360011光大保德信动态优选混合5,643.98  263.00    0.00
1275008445融通产业趋势先锋股票5,643.98  263.00    0.00
1276008072景顺长城创业板综指增强5,643.98  263.00    0.00
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1278004937中航混改精选混合C5,547.00  258.00    0.03
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1281004652建信鑫利回报灵活配置混合A5,536.68  258.00    0.02
1282000884民生加银优选股票5,536.68  258.00    0.00
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1285006278中金瑞和混合C5,536.68  258.00    0.00
1286009432德邦科技创新一年定开混合A5,429.38  253.00    0.00
1287009433德邦科技创新一年定开混合C5,429.38  253.00    0.00
1288164304新华中证环保产业指数分级5,343.54  249.00    0.00
1289007854光大保德信景气先锋混合5,343.54  249.00    0.00
1290007632华润元大安鑫灵活配置混合C5,343.54  249.00    0.01
1291159804国寿安保创精选88ETF5,343.54  249.00    0.00
1292006193鑫元核心资产股票A5,343.54  249.00    0.01
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1294005683国寿安保华兴灵活配置混合5,343.54  249.00    0.00
1295000273华润元大安鑫灵活配置混合A5,343.54  249.00    0.01
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
1298008252汇安宜创量化精选混合C5,236.24  244.00    0.00
1299008251汇安宜创量化精选混合A5,236.24  244.00    0.00
1300010356诺安创业板指数增强(LOF)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
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1303002216易方达量化策略精选混合A5,236.24  244.00    0.00
1304002217易方达量化策略精选混合C5,236.24  244.00    0.00
1305000279华商红利优选混合5,128.94  239.00    0.00
1306005526工银新生代消费混合5,128.94  239.00    0.00
1307009046西藏东财创业板指数A5,128.94  239.00    0.00
1308009047西藏东财创业板指数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
1310010034安信成长精选混合C5,128.94  239.00    0.00
1311010033安信成长精选混合A5,128.94  239.00    0.00
1312010237安信创新先锋混合发起A5,043.10  235.00    0.00
1313010238安信创新先锋混合发起C5,043.10  235.00    0.00
1314164818工银中证传媒指数分级5,043.10  235.00    0.00
1315006569国联安医药100指数C5,043.10  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
1319580001东吴嘉禾优势精选混合5,043.10  235.00    0.00
1320000059国联安医药100指数A5,043.10  235.00    0.00
1321004668建信鑫泽回报灵活配置混合A5,043.10  235.00    0.05
1322004669建信鑫泽回报灵活配置混合C5,043.10  235.00    0.05
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
1325007685华商电子行业量化股票发起式4,935.80  230.00    0.00
1326009640中银证券优选行业龙头混合A4,935.80  230.00    0.00
1327009641中银证券优选行业龙头混合C4,935.80  230.00    0.00
1328519115浦银安盛红利精选混合4,935.80  230.00    0.00
1329163810中银价值混合4,935.80  230.00    0.00
1330001412德邦鑫星价值灵活配置混合A4,935.80  230.00    0.00
1331002112德邦鑫星价值灵活配置混合C4,935.80  230.00    0.00
1332006366兴业安保优选混合4,935.80  230.00    0.00
1333005650万家量化同顺多策略混合A4,828.50  225.00    0.03
1334005651万家量化同顺多策略混合C4,828.50  225.00    0.03
1335002272新华科技创新主题灵活配置混合4,828.50  225.00    0.00
1336002861工银智能制造股票4,828.50  225.00    0.00
1337580008东吴新产业精选混合4,828.50  225.00    0.00
1338580003东吴行业轮动混合4,828.50  225.00    0.00
1339519113浦银安盛精致生活混合4,742.66  221.00    0.00
1340009107嘉合同顺智选股票C4,742.66  221.00    0.07
1341009106嘉合同顺智选股票A4,742.66  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
1344005270太平改革红利精选混合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
1347002004工银新机遇灵活配置混合C4,590.34  213.00    0.03
1348002003工银新机遇灵活配置混合A4,590.34  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
1354009557申万菱信创业板量化精选股票A4,343.00  202.00    0.00
1355010505申万菱信创业板量化精选股票C4,343.00  202.00    0.00
1356010158汇安中证500增强C4,334.92  202.00    0.00
1357010157汇安中证500增强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
1361008178同泰慧盈混合A4,334.92  202.00    0.00
1362008179同泰慧盈混合C4,334.92  202.00    0.00
1363009347中融价值成长6个月持有混合A4,334.92  202.00    0.00
1364009348中融价值成长6个月持有混合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
1366003166鹏华弘嘉混合C4,334.92  202.00    0.00
1367003165鹏华弘嘉混合A4,334.92  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
1376005967鹏华创新驱动混合4,120.32  192.00    0.00
1377005708国联安远见成长混合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
1380233015大摩量化配置混合A4,034.48  188.00    0.00
1381008181同泰慧利混合C4,034.48  188.00    0.00
1382008180同泰慧利混合A4,034.48  188.00    0.00
1383008305大摩量化配置混合C4,034.48  188.00    0.00
1384673090西部利得个股精选股票4,034.48  188.00    0.01
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
1389673020西部利得成长精选混合3,734.04  174.00    0.00
1390001413中融鑫起点混合A3,734.04  174.00    0.00
1391001414中融鑫起点混合C3,734.04  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
1398010366鹏华中证医药指数(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
1400167507安信深圳科技指数(LOF)C3,519.44  164.00    0.00
1401160635鹏华中证医药指数(LOF)A3,519.44  164.00    0.00
1402160637鹏华创业板分级3,433.60  160.00    0.00
1403008997同泰竞争优势混合A3,433.60  160.00    0.00
1404008998同泰竞争优势混合C3,433.60  160.00    0.00
1405008107华商医药医疗行业股票3,433.60  160.00    0.00
1406690004民生加银稳健成长混合3,326.30  155.00    0.00
1407630016华商价值共享混合发起式3,326.30  155.00    0.00
1408006209中信保诚新蓝筹混合3,326.30  155.00    0.01
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
1411001275中邮创新优势灵活配置混合3,133.16  146.00    0.00
1412000458英大领先回报混合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
1416000796宝盈睿丰创新混合C3,025.86  141.00    0.00
1417000794宝盈睿丰创新混合A3,025.86  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
1426009500国寿安保高股息混合A2,317.68  108.00    0.00
1427009501国寿安保高股息混合C2,317.68  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