行情中心升级到1.1版! 官方博客
持有 中科环保(301175)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(%)
1001748易方达瑞祺混合E243,311.08  63,694.00    0.04
2001404招商移动互联网产业股票243,311.08  63,694.00    0.02
3002055国泰兴益灵活配置混合C243,311.08  63,694.00    0.03
4001070建信信息产业股票243,311.08  63,694.00    0.02
5001076易方达改革红利混合243,311.08  63,694.00    0.02
6009835融通新能源汽车主题精选灵活配置混合C243,311.08  63,694.00    0.02
7002358国投瑞银瑞祥灵活配置混合243,311.08  63,694.00    0.03
8010364鹏华空天军工指数(LOF)C243,311.08  63,694.00    0.01
9004876融通深证100指数C243,311.08  63,694.00    0.00
10006937工银沪深300指数C243,311.08  63,694.00    0.01
11005668融通新能源汽车主题精选灵活配置混合A243,311.08  63,694.00    0.02
12001314易方达新益混合I243,311.08  63,694.00    0.03
13001249易方达新利混合243,311.08  63,694.00    0.02
14001832易方达瑞恒混合243,311.08  63,694.00    0.01
15001433易方达瑞景混合243,311.08  63,694.00    0.02
16161609融通动力先锋混合243,311.08  63,694.00    0.03
17002489国泰民福策略价值混合243,311.08  63,694.00    0.03
18001818易方达瑞兴混合E243,311.08  63,694.00    0.02
19001217易方达新收益混合C243,311.08  63,694.00    0.00
20002036安信优势增长混合C243,311.08  63,694.00    0.02
21000363国泰聚信价值优势灵活配置混合C243,311.08  63,694.00    0.01
22001343易方达新享混合C243,311.08  63,694.00    0.02
23001645国泰大健康股票243,311.08  63,694.00    0.01
24000436易方达裕惠定开混合发起式243,311.08  63,694.00    0.01
25001247华泰柏瑞新利混合A243,311.08  63,694.00    0.02
26000780鹏华医疗保健股票243,311.08  63,694.00    0.03
27003230创金合信医疗保健股票A243,311.08  63,694.00    0.03
28009277融通行业景气混合C243,311.08  63,694.00    0.01
29002910易方达供给改革混合243,311.08  63,694.00    0.00
30001444易方达瑞选混合E243,311.08  63,694.00    0.03
31001576国泰智能装备股票243,311.08  63,694.00    0.01
32001806易方达瑞智混合I243,311.08  63,694.00    0.02
33000877华泰柏瑞量化优选混合243,311.08  63,694.00    0.03
34002770安信新回报混合A243,311.08  63,694.00    0.03
35002714鹏华金城灵活配置混合243,311.08  63,694.00    0.03
36001745易方达瑞富混合I243,311.08  63,694.00    0.02
37001803易方达瑞财混合E243,311.08  63,694.00    0.02
38001856易方达环保主题混合243,311.08  63,694.00    0.00
39001287安信优势增长混合A243,311.08  63,694.00    0.02
40001562易方达瑞和混合243,311.08  63,694.00    0.02
41001817易方达瑞兴混合I243,311.08  63,694.00    0.02
42001342易方达新享混合A243,311.08  63,694.00    0.02
43001603易方达安盈回报混合243,311.08  63,694.00    0.01
44001216易方达新收益混合A243,311.08  63,694.00    0.00
45000566华泰柏瑞创新升级混合A243,311.08  63,694.00    0.01
46009241融通领先成长混合(LOF)C243,311.08  63,694.00    0.02
47000362国泰聚信价值优势灵活配置混合A243,311.08  63,694.00    0.01
48001182易方达安心回馈混合243,311.08  63,694.00    0.00
49001836易方达瑞祥混合E243,311.08  63,694.00    0.02
50003231创金合信医疗保健股票C243,311.08  63,694.00    0.03
51001222鹏华外延成长混合243,311.08  63,694.00    0.01
52003031安信新目标混合C243,311.08  63,694.00    0.01
53001018易方达新经济混合243,311.08  63,694.00    0.00
54001513易方达信息产业混合243,311.08  63,694.00    0.01
55009273融通中国风1号灵活配置混合C243,311.08  63,694.00    0.01
56001471融通新能源灵活配置混合243,311.08  63,694.00    0.04
57161601融通新蓝筹混合243,311.08  63,694.00    0.02
58000727融通健康产业灵活配置混合A243,311.08  63,694.00    0.01
59002413中银瑞利混合A243,311.08  63,694.00    0.03
60002503中银腾利混合C243,311.08  63,694.00    0.03
61002091华泰柏瑞新利混合C243,311.08  63,694.00    0.02
62001475易方达国防军工混合243,311.08  63,694.00    0.00
63000996中银新动力股票243,311.08  63,694.00    0.03
64000404易方达新兴成长混合243,311.08  63,694.00    0.01
65000006西部利得量化成长混合243,311.08  63,694.00    0.01
66161610融通领先成长混合(LOF)A243,311.08  63,694.00    0.02
67002502中银腾利混合A243,311.08  63,694.00    0.03
68003625创金合信资源主题精选股票C243,311.08  63,694.00    0.03
69001499国投瑞银新增长混合A243,311.08  63,694.00    0.03
70001790国泰智能汽车股票243,311.08  63,694.00    0.00
71001835易方达瑞祥混合I243,311.08  63,694.00    0.02
72001315易方达新益混合E243,311.08  63,694.00    0.03
73001265国泰兴益灵活配置混合A243,311.08  63,694.00    0.03
74000165国投瑞银策略精选混合243,311.08  63,694.00    0.04
75161616融通医疗保健行业混合A243,311.08  63,694.00    0.01
76000409鹏华环保产业股票243,311.08  63,694.00    0.01
77009275融通医疗保健行业混合C243,311.08  63,694.00    0.01
78001150融通互联网传媒灵活配置混合243,311.08  63,694.00    0.03
79002430中银丰利混合A243,311.08  63,694.00    0.03
80002771安信新回报混合C243,311.08  63,694.00    0.03
81002431中银丰利混合C243,311.08  63,694.00    0.03
82001443易方达瑞选混合I243,311.08  63,694.00    0.03
83001184易方达新常态混合243,311.08  63,694.00    0.01
84003624创金合信资源主题精选股票A243,311.08  63,694.00    0.03
85005562创金合信中证红利低波动指数C243,311.08  63,694.00    0.04
86009239融通人工智能指数(LOF)C243,311.08  63,694.00    0.04
87005561创金合信中证红利低波动指数A243,311.08  63,694.00    0.04
88161607融通巨潮100指数(LOF)A243,311.08  63,694.00    0.04
89003030安信新目标混合A243,311.08  63,694.00    0.01
90002455民生加银鑫喜混合243,311.08  63,694.00    0.03
91515800添富中证800ETF243,311.08  63,694.00    0.01
92515880国泰中证全指通信设备ETF243,311.08  63,694.00    0.02
93159820天弘中证500ETF243,311.08  63,694.00    0.01
94515700平安中证新能源汽车产业ETF243,311.08  63,694.00    0.00
95160218国泰国证房地产行业指数分级243,311.08  63,694.00    0.03
96515380泰康沪深300ETF243,311.08  63,694.00    0.01
97007144国投瑞银沪深300指数量化增强C243,311.08  63,694.00    0.02
98510300华泰柏瑞沪深300ETF243,311.08  63,694.00    0.00
99515330天弘沪深300ETF243,311.08  63,694.00    0.00
100007346易方达科技创新混合243,311.08  63,694.00    0.03
101510590平安中证500ETF243,311.08  63,694.00    0.04
102159998天弘中证计算机主题ETF243,311.08  63,694.00    0.01
103159996国泰中证全指家用电器ETF243,311.08  63,694.00    0.01
104159997天弘中证电子ETF243,311.08  63,694.00    0.02
105159977天弘创业板ETF243,311.08  63,694.00    0.00
106515220国泰中证煤炭ETF243,311.08  63,694.00    0.00
107001550天弘中证医药100指数A243,311.08  63,694.00    0.02
108001551天弘中证医药100指数C243,311.08  63,694.00    0.02
109512880国泰中证全指证券公司ETF243,311.08  63,694.00    0.00
110000742国泰新经济灵活配置混合243,311.08  63,694.00    0.04
111004874融通巨潮100指数(LOF)C243,311.08  63,694.00    0.04
112003293易方达科瑞灵活配置混合243,311.08  63,694.00    0.01
113002602易方达丰惠混合243,311.08  63,694.00    0.02
114001747易方达瑞祺混合I243,311.08  63,694.00    0.04
115001807易方达瑞智混合E243,311.08  63,694.00    0.02
116001579国泰大农业股票243,311.08  63,694.00    0.02
117000557国投瑞银新机遇混合C243,311.08  63,694.00    0.03
118161606融通行业景气混合A243,311.08  63,694.00    0.01
119009559嘉实稳惠6个月持有期混合C243,311.08  63,694.00    0.01
120009869嘉实产业先锋混合A243,311.08  63,694.00    0.01
121000711嘉实医疗保健股票243,311.08  63,694.00    0.02
122010187嘉实核心成长混合C243,311.08  63,694.00    0.00
123070021嘉实主题新动力混合243,311.08  63,694.00    0.01
124009558嘉实稳惠6个月持有期混合A243,311.08  63,694.00    0.01
125000595嘉实泰和混合243,311.08  63,694.00    0.01
126008665嘉实鑫和一年持有期混合C243,311.08  63,694.00    0.01
127007895嘉实价值成长混合243,311.08  63,694.00    0.02
128001442易方达瑞信混合E243,311.08  63,694.00    0.02
129001524华泰柏瑞精选回报混合243,311.08  63,694.00    0.04
130001286易方达新鑫混合E243,311.08  63,694.00    0.02
131001373易方达新丝路混合243,311.08  63,694.00    0.01
132000603易方达创新驱动混合243,311.08  63,694.00    0.00
133000854鹏华养老产业股票243,311.08  63,694.00    0.03
134000172华泰柏瑞量化增强混合A243,311.08  63,694.00    0.01
135161613融通创业板指数A243,311.08  63,694.00    0.04
136003516国泰融安多策略灵活配置混合243,311.08  63,694.00    0.03
137009274融通健康产业灵活配置混合C243,311.08  63,694.00    0.01
138161611融通内需驱动混合243,311.08  63,694.00    0.02
139003592华泰柏瑞享利混合C243,311.08  63,694.00    0.02
140003591华泰柏瑞享利混合A243,311.08  63,694.00    0.02
141001838国投瑞银国家安全混合243,311.08  63,694.00    0.01
142001441易方达瑞信混合I243,311.08  63,694.00    0.02
143002414中银瑞利混合C243,311.08  63,694.00    0.03
144001802易方达瑞财混合I243,311.08  63,694.00    0.02
145000408民生加银城镇化混合A243,311.08  63,694.00    0.03
146001230鹏华医药科技股票243,311.08  63,694.00    0.01
147001285易方达新鑫混合I243,311.08  63,694.00    0.02
148001852融通中国风1号灵活配置混合A243,311.08  63,694.00    0.01
149001746易方达瑞富混合E243,311.08  63,694.00    0.02
150001857易方达现代服务业混合243,311.08  63,694.00    0.04
151002574招商瑞庆混合A243,311.08  63,694.00    0.01
152001136易方达裕如混合243,311.08  63,694.00    0.01
153000556国投瑞银新机遇混合A243,311.08  63,694.00    0.03
154004870融通创业板指数C243,311.08  63,694.00    0.04
155009474国泰致远优势混合243,311.08  63,694.00    0.01
156009361招商创新增长混合C243,311.08  63,694.00    0.03
157009231鹏华安和混合C243,311.08  63,694.00    0.04
158009230鹏华安和混合A243,311.08  63,694.00    0.04
159009901易方达磐固六个月持有混合C243,311.08  63,694.00    0.01
160009900易方达磐固六个月持有混合A243,311.08  63,694.00    0.01
161008716鹏华优质回报两年定开混合243,311.08  63,694.00    0.04
162009360招商创新增长混合A243,311.08  63,694.00    0.03
163008886民生加银卓越配置6个月混合(FOF)243,311.08  63,694.00    0.01
164007968华泰柏瑞研究精选混合A243,311.08  63,694.00    0.02
165007339易方达沪深300ETF联接C243,311.08  63,694.00    0.00
166003299嘉实物流产业股票C243,311.08  63,694.00    0.02
167005304嘉实医药健康股票C243,311.08  63,694.00    0.02
168512720国泰中证计算机主题ETF243,311.08  63,694.00    0.03
169512760国泰CES半导体芯片ETF243,311.08  63,694.00    0.00
170512290国泰中证生物医药ETF243,311.08  63,694.00    0.01
171007326国投瑞银新增长混合C243,311.08  63,694.00    0.03
172009910嘉实动力先锋混合C243,311.08  63,694.00    0.01
173005612嘉实核心优势股票243,311.08  63,694.00    0.03
174003984嘉实新能源新材料股票A243,311.08  63,694.00    0.00
175002178嘉实新起点混合C243,311.08  63,694.00    0.04
176501091嘉实瑞熙三年封闭运作混合A243,311.08  63,694.00    0.01
177009995嘉实创新先锋混合C243,311.08  63,694.00    0.02
178501088嘉实瑞虹三年定期混合243,311.08  63,694.00    0.01
179008958嘉实回报精选股票243,311.08  63,694.00    0.03
180001637嘉实腾讯自选股大数据策略股票243,311.08  63,694.00    0.04
181002168嘉实智能汽车股票243,311.08  63,694.00    0.00
182009137嘉实瑞和两年持有期混合243,311.08  63,694.00    0.01
183009909嘉实动力先锋混合A243,311.08  63,694.00    0.01
184007343嘉实科技创新混合243,311.08  63,694.00    0.01
185003634嘉实农业产业股票243,311.08  63,694.00    0.01
186000751嘉实新兴产业股票243,311.08  63,694.00    0.00
187009795嘉实远见精选两年持有期混合243,311.08  63,694.00    0.00
188000082嘉实研究阿尔法股票243,311.08  63,694.00    0.03
189009870嘉实产业先锋混合C243,311.08  63,694.00    0.01
190009994嘉实创新先锋混合A243,311.08  63,694.00    0.02
191008664嘉实鑫和一年持有期混合A243,311.08  63,694.00    0.01
192001616嘉实环保低碳股票243,311.08  63,694.00    0.00
193010186嘉实核心成长混合A243,311.08  63,694.00    0.00
194005662嘉实金融精选股票A243,311.08  63,694.00    0.03
195070011嘉实策略混合243,311.08  63,694.00    0.01
196001416嘉实事件驱动股票243,311.08  63,694.00    0.02
197070010嘉实主题混合243,311.08  63,694.00    0.01
198004355嘉实丰和灵活配置混合243,311.08  63,694.00    0.03
199001688嘉实新起点混合A243,311.08  63,694.00    0.04
200002222嘉实新趋势混合243,311.08  63,694.00    0.05
201070002嘉实增长混合243,311.08  63,694.00    0.01
202009991华泰柏瑞品质优选混合C243,311.08  63,694.00    0.02
203009990华泰柏瑞品质优选混合A243,311.08  63,694.00    0.02
204000985嘉实逆向策略股票243,311.08  63,694.00    0.02
205000176嘉实沪深300指数研究增强243,311.08  63,694.00    0.01
206515680嘉实央企创新驱动ETF243,311.08  63,694.00    0.01
207009984鹏华启航两年封闭运作混合243,311.08  63,694.00    0.02
208003985嘉实新能源新材料股票C243,311.08  63,694.00    0.00
209003298嘉实物流产业股票A243,311.08  63,694.00    0.02
210004477嘉实沪港深回报混合243,311.08  63,694.00    0.03
211005303嘉实医药健康股票A243,311.08  63,694.00    0.02
212512660国泰中证军工ETF243,311.08  63,694.00    0.00
213501031汇添富中证环境治理指数(LOF)C243,311.08  63,694.00    0.04
214159806国泰中证新能源汽车ETF243,311.08  63,694.00    0.01
215501030汇添富中证环境治理指数(LOF)A243,311.08  63,694.00    0.04
216501019国泰国证航天军工指数(LOF)243,311.08  63,694.00    0.02
217501016国泰中证申万证券行业指数(LOF)243,311.08  63,694.00    0.01
218159973弘毅远方国证民企领先100ETF243,311.08  63,694.00    0.04
219515160招商MSCI中国A股国际通ETF243,311.08  63,694.00    0.03
220005928创金合信新能源汽车股票C243,311.08  63,694.00    0.01
221003840易方达瑞通混合C243,311.08  63,694.00    0.03
222003839易方达瑞通混合A243,311.08  63,694.00    0.03
223515080招商中证红利ETF243,311.08  63,694.00    0.03
224005827易方达蓝筹精选混合243,311.08  63,694.00    0.00
225003835鹏华沪深港新兴成长混合243,311.08  63,694.00    0.02
226005968创金合信工业周期股票A243,311.08  63,694.00    0.00
227160716嘉实基本面50指数(LOF)A243,311.08  63,694.00    0.02
228160725嘉实基本面50指数(LOF)C243,311.08  63,694.00    0.02
229006939鹏华沪深300指数(LOF)C243,311.08  63,694.00    0.01
230005927创金合信新能源汽车股票A243,311.08  63,694.00    0.01
231009812易方达悦兴一年持有期混合A243,311.08  63,694.00    0.00
232009813易方达悦兴一年持有期混合C243,311.08  63,694.00    0.00
233009313前海联合价值优选混合C243,311.08  63,694.00    0.02
234009804国泰研究优势混合243,311.08  63,694.00    0.03
235008415国泰大制造两年持有期混合243,311.08  63,694.00    0.02
236008286易方达研究精选股票243,311.08  63,694.00    0.00
237009312前海联合价值优选混合A243,311.08  63,694.00    0.02
238009720民生加银景气行业混合C243,311.08  63,694.00    0.01
239008283易方达金融行业股票发起式243,311.08  63,694.00    0.01
240009706民生加银城镇化混合C243,311.08  63,694.00    0.03
241008954安信价值回报三年持有混合243,311.08  63,694.00    0.01
242010013易方达信息行业精选股票243,311.08  63,694.00    0.01
243070006嘉实服务增值行业混合243,311.08  63,694.00    0.02
244006605嘉实消费精选股票C243,311.08  63,694.00    0.01
245000585嘉实对冲套利定期混合243,311.08  63,694.00    0.03
246001039嘉实先进制造股票243,311.08  63,694.00    0.02
247070018嘉实回报混合243,311.08  63,694.00    0.03
248070013嘉实研究精选混合A243,311.08  63,694.00    0.02
249005663嘉实金融精选股票C243,311.08  63,694.00    0.03
250001755嘉实新思路混合243,311.08  63,694.00    0.05
251006604嘉实消费精选股票A243,311.08  63,694.00    0.01
252070032嘉实优化红利混合243,311.08  63,694.00    0.01
253501189嘉实战略配售混合(LOF)243,311.08  63,694.00    0.02
254009413易方达招易一年持有期混合C243,311.08  63,694.00    0.01
255009823鹏华招华一年持有期混合C243,311.08  63,694.00    0.00
256008457招商瑞阳混合C243,311.08  63,694.00    0.00
257009571鹏华匠心精选混合C243,311.08  63,694.00    0.00
258009250易方达磐泰一年持有混合C243,311.08  63,694.00    0.00
259009822鹏华招华一年持有期混合A243,311.08  63,694.00    0.00
260009341易方达均衡成长股票243,311.08  63,694.00    0.00
261009902易方达悦享一年持有混合A243,311.08  63,694.00    0.02
262008456招商瑞阳混合A243,311.08  63,694.00    0.00
263009249易方达磐泰一年持有混合A243,311.08  63,694.00    0.00
264009331鹏华成长价值混合C243,311.08  63,694.00    0.02
265009689易方达瑞锦混合发起式A243,311.08  63,694.00    0.02
266009808易方达创新成长混合243,311.08  63,694.00    0.01
267009412易方达招易一年持有期混合A243,311.08  63,694.00    0.01
268009570鹏华匠心精选混合A243,311.08  63,694.00    0.00
269009668鹏华安庆混合C243,311.08  63,694.00    0.05
270009248易方达磐恒九个月持有混合C243,311.08  63,694.00    0.01
271009330鹏华成长价值混合A243,311.08  63,694.00    0.02
272007689国投瑞银新能源混合A243,311.08  63,694.00    0.00
273007835国泰鑫睿混合243,311.08  63,694.00    0.03
274009049易方达高端制造混合发起式243,311.08  63,694.00    0.00
275009667鹏华安庆混合A243,311.08  63,694.00    0.05
276009690易方达瑞锦混合发起式C243,311.08  63,694.00    0.02
277009636华泰柏瑞景气优选混合243,311.08  63,694.00    0.02
278009247易方达磐恒九个月持有混合A243,311.08  63,694.00    0.01
279070027嘉实周期优选混合243,311.08  63,694.00    0.02
280000414嘉实绝对收益策略定期混合243,311.08  63,694.00    0.02
281009300西部利得中证500指数增强(LOF)C243,311.08  63,694.00    0.01
282165527信诚新旺混合(LOF)C243,311.08  63,694.00    0.04
283009970财通内需增长12个月定开混合243,311.08  63,694.00    0.01
284501085财通科创主题3年封闭运作灵活配置混合243,311.08  63,694.00    0.02
285010491鹏华高质量增长混合C243,311.08  63,694.00    0.02
286010388易方达医药生物股票C243,311.08  63,694.00    0.01
287010489鹏华优选成长混合C243,311.08  63,694.00    0.01
288009879平安低碳经济混合C243,311.08  63,694.00    0.01
289003282信诚至裕混合A243,311.08  63,694.00    0.01
290010488鹏华优选成长混合A243,311.08  63,694.00    0.01
291004716信诚量化阿尔法股票243,311.08  63,694.00    0.03
292010490鹏华高质量增长混合A243,311.08  63,694.00    0.02
293010387易方达医药生物股票A243,311.08  63,694.00    0.01
294003883易方达瑞弘混合C243,311.08  63,694.00    0.05
295001415信诚新锐混合A243,311.08  63,694.00    0.04
296010340易方达高质量严选三年持有混合243,311.08  63,694.00    0.00
297001402信诚新选混合A243,311.08  63,694.00    0.04
298512600嘉实中证主要消费ETF243,311.08  63,694.00    0.03
299512670鹏华中证国防ETF243,311.08  63,694.00    0.01
300005244国泰聚优价值灵活配置混合A243,311.08  63,694.00    0.03
301004011华泰柏瑞鼎利混合C243,311.08  63,694.00    0.02
302161604融通深证100指数A243,311.08  63,694.00    0.00
303005994国投瑞银中证500指数量化增强A243,311.08  63,694.00    0.01
304005417鹏华尊惠定期开放混合C243,311.08  63,694.00    0.03
305005730国泰江源优势精选灵活配置混合243,311.08  63,694.00    0.00
306004010华泰柏瑞鼎利混合A243,311.08  63,694.00    0.02
307006533易方达科融混合243,311.08  63,694.00    0.01
308005416鹏华尊惠定期开放混合A243,311.08  63,694.00    0.03
309007143国投瑞银沪深300指数量化增强A243,311.08  63,694.00    0.02
310004693前海联合泳隽混合A243,311.08  63,694.00    0.02
311005867国泰沪深300指数C243,311.08  63,694.00    0.02
312003962易方达瑞程混合C243,311.08  63,694.00    0.01
313510390平安沪深300ETF243,311.08  63,694.00    0.04
314159813鹏华国证半导体芯片指数ETF243,311.08  63,694.00    0.02
315006991民生加银康宁稳健养老混合(FOF)243,311.08  63,694.00    0.01
316005812鹏华产业精选混合243,311.08  63,694.00    0.03
317005877易方达鑫转增利混合C243,311.08  63,694.00    0.02
318004744易方达创业板ETF联接C243,311.08  63,694.00    0.00
319007085招商瑞庆混合C243,311.08  63,694.00    0.01
320160643鹏华空天军工指数(LOF)A243,311.08  63,694.00    0.01
321004746易方达上证50指数C243,311.08  63,694.00    0.00
322003882易方达瑞弘混合A243,311.08  63,694.00    0.05
323004475华泰柏瑞富利混合243,311.08  63,694.00    0.01
324502023鹏华钢铁分级243,311.08  63,694.00    0.01
325005876易方达鑫转增利混合A243,311.08  63,694.00    0.02
326159922嘉实中证500ETF243,311.08  63,694.00    0.01
327160633鹏华证券分级243,311.08  63,694.00    0.01
328009216易方达瑞川混合发起式C243,311.08  63,694.00    0.03
329009265易方达消费精选股票243,311.08  63,694.00    0.00
330009849安信稳健聚申一年持有混合243,311.08  63,694.00    0.02
331009805国泰医药健康股票243,311.08  63,694.00    0.02
332009346中银顺兴回报一年持有期混合C243,311.08  63,694.00    0.02
333009903易方达悦享一年持有混合C243,311.08  63,694.00    0.02
334009345中银顺兴回报一年持有期混合A243,311.08  63,694.00    0.02
335009086鹏华价值共赢两年持有期混合243,311.08  63,694.00    0.02
336009215易方达瑞川混合发起式A243,311.08  63,694.00    0.03
337009342易方达优质企业三年持有混合243,311.08  63,694.00    0.00
338007884易方达恒盛3个月定开混合发起式243,311.08  63,694.00    0.02
339009860易方达中证银行指数(LOF)C243,311.08  63,694.00    0.01
340008681鹏华价值成长混合243,311.08  63,694.00    0.01
341007690国投瑞银新能源混合C243,311.08  63,694.00    0.00
342009258西部利得景瑞混合C243,311.08  63,694.00    0.03
343481009工银沪深300指数A243,311.08  63,694.00    0.01
344003961易方达瑞程混合A243,311.08  63,694.00    0.01
345005969创金合信工业周期股票C243,311.08  63,694.00    0.00
346110012易方达科汇灵活配置混合243,311.08  63,694.00    0.02
347121008国投瑞银成长优选混合243,311.08  63,694.00    0.04
348110005易方达积极成长混合243,311.08  63,694.00    0.01
349003380信诚至选混合C243,311.08  63,694.00    0.03
350720001财通价值动量混合243,311.08  63,694.00    0.01
351010390易方达科益混合C243,311.08  63,694.00    0.04
352010061华泰柏瑞景利混合C243,311.08  63,694.00    0.03
353010446国泰金福三个月定期开放混合243,311.08  63,694.00    0.03
354004375华泰保兴吉年丰混合C243,311.08  63,694.00    0.03
355010246华泰柏瑞量化先行混合C243,311.08  63,694.00    0.03
356010060华泰柏瑞景利混合A243,311.08  63,694.00    0.03
357003433信诚至瑞混合C243,311.08  63,694.00    0.03
358004374华泰保兴吉年丰混合A243,311.08  63,694.00    0.03
359010563永赢成长领航混合C243,311.08  63,694.00    0.03
360010562永赢成长领航混合A243,311.08  63,694.00    0.03
361001480财通成长优选混合243,311.08  63,694.00    0.01
362003432信诚至瑞混合A243,311.08  63,694.00    0.03
363010037华泰柏瑞价值增长混合C243,311.08  63,694.00    0.02
364006642华泰保兴吉年利混合243,311.08  63,694.00    0.02
365002581招商丰凯混合A243,311.08  63,694.00    0.04
366515210国泰中证钢铁ETF243,311.08  63,694.00    0.01
367001704国投瑞银进宝混合243,311.08  63,694.00    0.01
368502000西部利得中证500指数增强(LOF)A243,311.08  63,694.00    0.01
369002317招商睿逸混合243,311.08  63,694.00    0.04
370001711安信新趋势混合C243,311.08  63,694.00    0.00
371001869招商制造业混合A243,311.08  63,694.00    0.01
372001316安信稳健增值混合A243,311.08  63,694.00    0.00
373001427招商丰泽混合A243,311.08  63,694.00    0.03
374001446招商丰泽混合C243,311.08  63,694.00    0.03
375000592建信改革红利股票243,311.08  63,694.00    0.02
376671010西部利得策略优选混合243,311.08  63,694.00    0.04
377000314招商瑞丰灵活配置混合发起式A243,311.08  63,694.00    0.03
378000478建信中证500指数增强A243,311.08  63,694.00    0.00
379010424国投瑞银价值成长一年持有混合C243,311.08  63,694.00    0.05
380002046信诚新锐混合B243,311.08  63,694.00    0.04
381010291华泰柏瑞研究精选混合C243,311.08  63,694.00    0.02
382009878平安低碳经济混合A243,311.08  63,694.00    0.01
383002030信诚新选混合B243,311.08  63,694.00    0.04
384165526信诚新旺混合(LOF)A243,311.08  63,694.00    0.04
385010423国投瑞银价值成长一年持有混合A243,311.08  63,694.00    0.05
386007385华泰保兴安盈混合243,311.08  63,694.00    0.04
387510310易方达沪深300发起式ETF243,311.08  63,694.00    0.00
388004732万家瑞尧灵活配置混合C243,311.08  63,694.00    0.04
389004932招商丰拓灵活混合A243,311.08  63,694.00    0.02
390001636万家瑞益混合C243,311.08  63,694.00    0.04
391006014易方达鑫转招利混合C243,311.08  63,694.00    0.03
392007089国投瑞银中证500指数量化增强C243,311.08  63,694.00    0.01
393160631鹏华银行分级243,311.08  63,694.00    0.02
394160632鹏华酒分级243,311.08  63,694.00    0.00
395161721招商沪深300地产等权重指数分级243,311.08  63,694.00    0.01
396159919嘉实沪深300ETF243,311.08  63,694.00    0.00
397160630鹏华中证国防指数分级243,311.08  63,694.00    0.01
398007042前海联合泳隽混合C243,311.08  63,694.00    0.02
399005245国泰聚优价值灵活配置混合C243,311.08  63,694.00    0.03
400005875易方达中盘成长混合243,311.08  63,694.00    0.00
401006013易方达鑫转招利混合A243,311.08  63,694.00    0.03
402160625鹏华证券保险分级243,311.08  63,694.00    0.02
403161631融通人工智能指数(LOF)A243,311.08  63,694.00    0.04
404006736国投瑞银先进制造混合243,311.08  63,694.00    0.00
405010389易方达科益混合A243,311.08  63,694.00    0.04
406003379信诚至选混合A243,311.08  63,694.00    0.03
407010234华泰柏瑞量化增强混合C243,311.08  63,694.00    0.01
408010028华泰柏瑞创新升级混合C243,311.08  63,694.00    0.01
409003283信诚至裕混合C243,311.08  63,694.00    0.01
410161222国投瑞银瑞利混合(LOF)243,311.08  63,694.00    0.01
411161121易方达中证银行指数(LOF)A243,311.08  63,694.00    0.01
412160629鹏华传媒分级243,311.08  63,694.00    0.03
413160610鹏华动力增长混合(LOF)243,311.08  63,694.00    0.02
414160605鹏华中国50混合243,311.08  63,694.00    0.02
415121006国投瑞银稳健增长混合243,311.08  63,694.00    0.03
416184801鹏华前海万科REITS243,311.08  63,694.00    0.01
417163822中银主题策略混合243,311.08  63,694.00    0.02
418163803中银增长混合A243,311.08  63,694.00    0.01
419159819易方达中证人工智能主题ETF243,311.08  63,694.00    0.02
420121002国投瑞银景气行业混合243,311.08  63,694.00    0.03
421161233国投瑞银瑞泰多策略混合(LOF)243,311.08  63,694.00    0.04
422110029易方达科讯混合243,311.08  63,694.00    0.01
423161122易方达生物科技指数分级243,311.08  63,694.00    0.02
424161723招商中证银行指数分级243,311.08  63,694.00    0.02
425020010国泰金牛创新混合243,311.08  63,694.00    0.02
426110026易方达创业板ETF联接A243,311.08  63,694.00    0.00
427161131易方达3年封闭战略配售混合(LOF)243,311.08  63,694.00    0.01
428110010易方达价值成长混合243,311.08  63,694.00    0.01
429112002易方达策略成长二号混合243,311.08  63,694.00    0.03
430121005国投瑞银创新动力混合243,311.08  63,694.00    0.02
431110015易方达行业领先混合243,311.08  63,694.00    0.01
432110009易方达价值精选混合243,311.08  63,694.00    0.01
433159807易方达中证科技50ETF243,311.08  63,694.00    0.04
434110020易方达沪深300ETF联接A243,311.08  63,694.00    0.00
435000746招商行业精选股票243,311.08  63,694.00    0.01
436004569招商制造业混合C243,311.08  63,694.00    0.01
437512070易方达沪深300非银ETF243,311.08  63,694.00    0.01
438002390招商安德灵活配置混合C243,311.08  63,694.00    0.04
439004410招商央视财经50指数C243,311.08  63,694.00    0.04
440002084新华鑫动力灵活配置混合C243,311.08  63,694.00    0.01
441001710安信新趋势混合A243,311.08  63,694.00    0.00
442001583安信新常态股票243,311.08  63,694.00    0.03
443000577安信价值精选股票243,311.08  63,694.00    0.01
444460005华泰柏瑞价值增长混合A243,311.08  63,694.00    0.02
445502003易方达军工分级243,311.08  63,694.00    0.03
446512010易方达沪深300医药ETF243,311.08  63,694.00    0.00
447002017招商瑞丰灵活配置混合发起式C243,311.08  63,694.00    0.03
448002389招商安德灵活配置混合A243,311.08  63,694.00    0.04
449001542国泰互联网+股票243,311.08  63,694.00    0.02
450001635万家瑞益混合A243,311.08  63,694.00    0.04
451001338安信稳健增值混合C243,311.08  63,694.00    0.00
452000729建信中小盘先锋股票243,311.08  63,694.00    0.01
453000126招商安润灵活配置混合243,311.08  63,694.00    0.01
454002083新华鑫动力灵活配置混合A243,311.08  63,694.00    0.01
455002582招商丰凯混合C243,311.08  63,694.00    0.04
456000190中银新回报混合A243,311.08  63,694.00    0.01
457002658招商安裕灵活配置混合C243,311.08  63,694.00    0.01
458002282平安安享灵活配置混合A243,311.08  63,694.00    0.05
459673100西部利得沪深300指数增强A243,311.08  63,694.00    0.03
460002657招商安裕灵活配置混合A243,311.08  63,694.00    0.01
461001040新华策略精选股票243,311.08  63,694.00    0.03
462003345安信新成长混合A243,311.08  63,694.00    0.04
463460009华泰柏瑞量化先行混合A243,311.08  63,694.00    0.03
464004143招商盛合灵活混合C243,311.08  63,694.00    0.05
465690007民生加银景气行业混合A243,311.08  63,694.00    0.01
466004142招商盛合灵活混合A243,311.08  63,694.00    0.05
467000960招商医药健康产业股票243,311.08  63,694.00    0.01
468512560易方达中证军工ETF243,311.08  63,694.00    0.04
469502010易方达证券公司分级243,311.08  63,694.00    0.02
470000584新华鑫益灵活配置混合243,311.08  63,694.00    0.02
471000756建信潜力新蓝筹股票243,311.08  63,694.00    0.01
472001858建信鑫利混合243,311.08  63,694.00    0.04
473110002易方达策略成长混合243,311.08  63,694.00    0.02
474010136泰达宏利高研发创新6个月混合C243,311.08  63,694.00    0.03
475002767泰康宏泰回报混合243,311.08  63,694.00    0.01
476005474泰康均衡优选混合A243,311.08  63,694.00    0.03
477004685金元顺安元启混合243,311.08  63,694.00    0.02
478110003易方达上证50指数A243,311.08  63,694.00    0.00
479110013易方达科翔混合243,311.08  63,694.00    0.00
480160615鹏华沪深300指数(LOF)A243,311.08  63,694.00    0.01
481020005国泰金马稳健混合243,311.08  63,694.00    0.02
482110023易方达医疗保健行业混合243,311.08  63,694.00    0.01
483110025易方达资源行业混合243,311.08  63,694.00    0.01
484110030易方达沪深300量化增强243,311.08  63,694.00    0.03
485121010国投瑞银瑞源灵活配置混合243,311.08  63,694.00    0.02
486159901易方达深证100ETF243,311.08  63,694.00    0.00
487009684汇添富创新增长一年定开混合C243,311.08  63,694.00    0.01
488217010招商大盘蓝筹混合243,311.08  63,694.00    0.03
489206007鹏华消费优选混合243,311.08  63,694.00    0.03
490206009鹏华新兴产业混合243,311.08  63,694.00    0.01
491160611鹏华优质治理混合(LOF)243,311.08  63,694.00    0.03
492159915易方达创业板ETF243,311.08  63,694.00    0.00
493163801中银中国混合(LOF)243,311.08  63,694.00    0.02
494163804中银收益混合A243,311.08  63,694.00    0.01
495160226国泰民益灵活配置混合(LOF)C243,311.08  63,694.00    0.03
496161219国投瑞银新兴产业混合(LOF)243,311.08  63,694.00    0.04
497160222国泰国证食品饮料行业指数分级243,311.08  63,694.00    0.00
498160225国泰国证新能源汽车指数(LOF)243,311.08  63,694.00    0.01
499160221国泰国证有色金属行业指数分级243,311.08  63,694.00    0.01
500160220国泰民益灵活配置混合(LOF)A243,311.08  63,694.00    0.03
501217009招商核心价值混合243,311.08  63,694.00    0.03
502160219国泰国证医药卫生行业指数分级243,311.08  63,694.00    0.02
503160212国泰估值优势混合(LOF)243,311.08  63,694.00    0.02
504163807中银优选混合243,311.08  63,694.00    0.01
505020011国泰沪深300指数A243,311.08  63,694.00    0.02
506161706招商优质成长混合(LOF)243,311.08  63,694.00    0.01
507009736汇添富稳健收益混合A243,311.08  63,694.00    0.01
508008793博道嘉元混合A243,311.08  63,694.00    0.03
509009030工银高质量成长混合C243,311.08  63,694.00    0.01
510009564汇安消费龙头混合A243,311.08  63,694.00    0.03
511006111泰康弘实3月定开混合243,311.08  63,694.00    0.01
512009846国富港股通远见价值混合243,311.08  63,694.00    0.02
513009597泰康创新成长混合C243,311.08  63,694.00    0.02
514005824泰康颐享混合C243,311.08  63,694.00    0.04
515005015泰康景泰回报混合C243,311.08  63,694.00    0.02
516009057博时科技创新混合A243,311.08  63,694.00    0.02
517020003国泰金龙行业混合243,311.08  63,694.00    0.02
518110022易方达消费行业股票243,311.08  63,694.00    0.00
519020001国泰金鹰增长混合243,311.08  63,694.00    0.01
520121003国投瑞银核心企业混合243,311.08  63,694.00    0.02
521110001易方达平稳增长混合243,311.08  63,694.00    0.01
522960011中银增长混合H243,311.08  63,694.00    0.01
523512690鹏华中证酒ETF243,311.08  63,694.00    0.00
524515180易方达中证红利ETF243,311.08  63,694.00    0.01
525530001建信恒久价值混合243,311.08  63,694.00    0.02
526519021国泰金鼎价值混合243,311.08  63,694.00    0.03
527004933招商丰拓灵活混合C243,311.08  63,694.00    0.02
528673101西部利得沪深300指数增强C243,311.08  63,694.00    0.03
529004731万家瑞尧灵活配置混合A243,311.08  63,694.00    0.04
530002820招商丰美混合C243,311.08  63,694.00    0.03
531506002易方达科创板两年定期开放混合243,311.08  63,694.00    0.01
532960041华泰柏瑞量化增强混合H243,311.08  63,694.00    0.01
533002819招商丰美混合A243,311.08  63,694.00    0.03
534673060西部利得景瑞混合A243,311.08  63,694.00    0.03
535003346安信新成长混合C243,311.08  63,694.00    0.04
536960012中银收益混合H243,311.08  63,694.00    0.01
537161725招商中证白酒指数分级243,311.08  63,694.00    0.00
538161726招商国证生物医药指数分级243,311.08  63,694.00    0.00
539161724招商中证煤炭等权指数分级243,311.08  63,694.00    0.01
540960028建信优选成长混合H243,311.08  63,694.00    0.01
541217027招商央视财经50指数A243,311.08  63,694.00    0.04
542161720招商中证全指证券公司指数分级243,311.08  63,694.00    0.01
543510580易方达中证500ETF243,311.08  63,694.00    0.01
544519091新华泛资源优势混合243,311.08  63,694.00    0.02
545010327博时消费创新混合C243,311.08  63,694.00    0.01
546010542国寿安保稳和6个月混合C243,311.08  63,694.00    0.02
547009740博时研究臻选持有期混合A243,311.08  63,694.00    0.03
548001720工银新增利混合243,311.08  63,694.00    0.04
549000893工银创新动力股票243,311.08  63,694.00    0.02
550000961天弘沪深300ETF联接A243,311.08  63,694.00    0.00
551000698宝盈科技30混合243,311.08  63,694.00    0.02
552750001安信灵活配置混合243,311.08  63,694.00    0.01
553010541国寿安保稳和6个月混合A243,311.08  63,694.00    0.02
554010326博时消费创新混合A243,311.08  63,694.00    0.01
555519089新华优选成长混合243,311.08  63,694.00    0.02
556010655天弘医药创新混合C243,311.08  63,694.00    0.02
557010394工银健康生活混合C243,311.08  63,694.00    0.02
558010557汇添富数字生活六个月持有混合243,311.08  63,694.00    0.00
559217002招商安泰平衡混合243,311.08  63,694.00    0.03
560010654天弘医药创新混合A243,311.08  63,694.00    0.02
561700003平安策略先锋混合243,311.08  63,694.00    0.01
562519087新华优选分红混合243,311.08  63,694.00    0.02
563010393工银健康生活混合A243,311.08  63,694.00    0.02
564519158新华趋势领航混合243,311.08  63,694.00    0.02
565009029工银高质量成长混合A243,311.08  63,694.00    0.01
566003378泰康策略优选混合243,311.08  63,694.00    0.02
567005014泰康景泰回报混合A243,311.08  63,694.00    0.02
568005823泰康颐享混合A243,311.08  63,694.00    0.04
569009596泰康创新成长混合A243,311.08  63,694.00    0.02
570009741博时研究臻选持有期混合C243,311.08  63,694.00    0.03
571009420宝盈祥明一年定开混合C243,311.08  63,694.00    0.03
572009308天弘安康颐养混合C243,311.08  63,694.00    0.01
573009391汇添富优质成长混合A243,311.08  63,694.00    0.01
574010135泰达宏利高研发创新6个月混合A243,311.08  63,694.00    0.03
575002653泰康沪港深精选混合243,311.08  63,694.00    0.03
576009707工银新兴制造混合A243,311.08  63,694.00    0.02
577004340泰康兴泰回报沪港深混合243,311.08  63,694.00    0.01
578010088工银优质成长混合A243,311.08  63,694.00    0.01
579009858博时价值臻选持有期混合C243,311.08  63,694.00    0.02
580010044天弘安康颐和混合C243,311.08  63,694.00    0.01
581009857博时价值臻选持有期混合A243,311.08  63,694.00    0.02
582009566汇安泓阳三年持有期混合243,311.08  63,694.00    0.01
583008960长信国防军工量化混合C243,311.08  63,694.00    0.01
584009182浙商智多兴稳健回报一年持有期混合C243,311.08  63,694.00    0.01
585010089工银优质成长混合C243,311.08  63,694.00    0.01
586008794博道嘉元混合C243,311.08  63,694.00    0.03
587009058博时科技创新混合C243,311.08  63,694.00    0.02
588009181浙商智多兴稳健回报一年持有期混合A243,311.08  63,694.00    0.01
589009565汇安消费龙头混合C243,311.08  63,694.00    0.03
590010043天弘安康颐和混合A243,311.08  63,694.00    0.01
591009551汇添富开放视野中国优势六个月持有股票C243,311.08  63,694.00    0.00
592010147博道嘉兴一年持有期混合243,311.08  63,694.00    0.02
593009683汇添富创新增长一年定开混合A243,311.08  63,694.00    0.01
594009715汇添富策略增长两年封闭混合243,311.08  63,694.00    0.02
595009419宝盈祥明一年定开混合A243,311.08  63,694.00    0.03
596009492宝盈创新驱动股票C243,311.08  63,694.00    0.02
597009550汇添富开放视野中国优势六个月持有股票A243,311.08  63,694.00    0.00
598005475泰康均衡优选混合C243,311.08  63,694.00    0.03
599009491宝盈创新驱动股票A243,311.08  63,694.00    0.02
600001910泰康新机遇灵活配置混合243,311.08  63,694.00    0.01
601009549汇添富中盘价值精选混合C243,311.08  63,694.00    0.00
602001320工银丰盈回报灵活配置混合243,311.08  63,694.00    0.04
603002983长信国防军工量化混合A243,311.08  63,694.00    0.01
604006862招商和悦稳健养老一年持有期混合(FOF)C243,311.08  63,694.00    0.01
605007083平安高端制造混合C243,311.08  63,694.00    0.02
606004495博时量化平衡混合243,311.08  63,694.00    0.03
607004221长信量化先锋混合C243,311.08  63,694.00    0.03
608000251工银金融地产混合243,311.08  63,694.00    0.00
609002387工银沪港深股票A243,311.08  63,694.00    0.01
610000991工银战略转型股票243,311.08  63,694.00    0.00
611000697汇添富移动互联股票243,311.08  63,694.00    0.01
612000065国富焦点驱动混合243,311.08  63,694.00    0.03
613010298汇添富品牌驱动六个月持有混合243,311.08  63,694.00    0.01
614001008工银国企改革股票243,311.08  63,694.00    0.02
615001877宝盈国家安全沪港深股票243,311.08  63,694.00    0.02
616001592天弘创业板ETF联接A243,311.08  63,694.00    0.00
617001556天弘中证500指数增强A243,311.08  63,694.00    0.01
618000831工银医疗保健股票243,311.08  63,694.00    0.01
619001195工银农业产业股票243,311.08  63,694.00    0.04
620000739平安新鑫先锋混合A243,311.08  63,694.00    0.03
621000762汇添富绝对收益定开混合A243,311.08  63,694.00    0.00
622001875前海开源沪港深优势精选混合243,311.08  63,694.00    0.00
623001915宝盈医疗健康沪港深股票243,311.08  63,694.00    0.04
624000828泰达转型机遇股票243,311.08  63,694.00    0.00
625001158工银新材料新能源股票243,311.08  63,694.00    0.01
626001874前海开源沪港深价值精选混合243,311.08  63,694.00    0.02
627001236博时丝路主题股票A243,311.08  63,694.00    0.02
628001128宝盈新兴产业混合243,311.08  63,694.00    0.02
629001297平安智慧中国混合243,311.08  63,694.00    0.04
630001245工银生态环境股票243,311.08  63,694.00    0.01
631001043工银美丽城镇股票243,311.08  63,694.00    0.01
632000652博时裕隆混合243,311.08  63,694.00    0.01
633000083汇添富消费行业混合243,311.08  63,694.00    0.00
634000263工银信息产业混合243,311.08  63,694.00    0.01
635001553天弘中证证券保险指数C243,311.08  63,694.00    0.01
636002560诺安和鑫混合243,311.08  63,694.00    0.01
637002087国富新机遇混合A243,311.08  63,694.00    0.02
638001765前海开源嘉鑫混合A243,311.08  63,694.00    0.04
639001632天弘中证食品饮料指数C243,311.08  63,694.00    0.00
640001487宝盈优势产业混合243,311.08  63,694.00    0.02
641002079前海开源中国稀缺资产混合C243,311.08  63,694.00    0.00
642001178前海开源再融资股票243,311.08  63,694.00    0.03
643002148国寿安保稳惠混合243,311.08  63,694.00    0.02
644001557天弘中证500指数增强C243,311.08  63,694.00    0.01
645001997工银新趋势灵活配置混合C243,311.08  63,694.00    0.03
646000173汇添富美丽30混合243,311.08  63,694.00    0.01
647001743诺安优选回报混合243,311.08  63,694.00    0.04
648001593天弘创业板ETF联接C243,311.08  63,694.00    0.00
649001725汇添富高端制造股票243,311.08  63,694.00    0.01
650001409工银互联网加股票243,311.08  63,694.00    0.01
651000924宝盈先进制造混合A243,311.08  63,694.00    0.02
652000971诺安新经济股票243,311.08  63,694.00    0.02
653008795海富通阿尔法对冲混合C243,311.08  63,694.00    0.01
654009708工银新兴制造混合C243,311.08  63,694.00    0.02
655009737汇添富稳健收益混合C243,311.08  63,694.00    0.01
656010045汇添富稳健添盈一年持有混合243,311.08  63,694.00    0.01
657009392汇添富优质成长混合C243,311.08  63,694.00    0.01
658009548汇添富中盘价值精选混合A243,311.08  63,694.00    0.00
659161729招商3年封闭瑞利混合243,311.08  63,694.00    0.04
660530005建信优化配置混合243,311.08  63,694.00    0.01
661161728招商3年封闭运作战略配售混合(LOF)243,311.08  63,694.00    0.01
662530003建信优选成长混合A243,311.08  63,694.00    0.01
663010439汇添富稳健汇盈一年持有混合243,311.08  63,694.00    0.01
664009932永赢稳健增长一年持有混合243,311.08  63,694.00    0.01
665009101安信稳健增利混合C243,311.08  63,694.00    0.00
666007471博道叁佰智航股票C243,311.08  63,694.00    0.02
667007579宝盈先进制造混合C243,311.08  63,694.00    0.02
668001102前海开源国家比较优势混合243,311.08  63,694.00    0.00
669001552天弘中证证券保险指数A243,311.08  63,694.00    0.01
670001986前海开源人工智能主题混合243,311.08  63,694.00    0.03
671002096博时新收益混合C243,311.08  63,694.00    0.03
672001718工银物流产业股票243,311.08  63,694.00    0.01
673000696汇添富环保行业股票243,311.08  63,694.00    0.00
674002095博时新收益混合A243,311.08  63,694.00    0.03
675001679前海开源中国稀缺资产混合A243,311.08  63,694.00    0.00
676002482宝盈互联网沪港深混合243,311.08  63,694.00    0.02
677007725招商瑞文混合A243,311.08  63,694.00    0.00
678005587安信比较优势混合243,311.08  63,694.00    0.04
679005317万家瑞舜灵活配置混合A243,311.08  63,694.00    0.03
680004763中科沃土沃嘉混合A243,311.08  63,694.00    0.02
681004218前海开源裕和混合A243,311.08  63,694.00    0.04
682004424汇添富文体娱乐混合243,311.08  63,694.00    0.01
683002919东吴智慧医疗混合243,311.08  63,694.00    0.03
684004226国寿安保稳诚混合C243,311.08  63,694.00    0.02
685007944永赢乾元三年定开混合243,311.08  63,694.00    0.02
686004225国寿安保稳诚混合A243,311.08  63,694.00    0.02
687007663平安安享灵活配置混合C243,311.08  63,694.00    0.05
688005314万家中证1000指数C243,311.08  63,694.00    0.02
689004764中科沃土沃嘉混合C243,311.08  63,694.00    0.02
690003887汇安丰利混合C243,311.08  63,694.00    0.04
691004391平安转型创新混合C243,311.08  63,694.00    0.01
692005313万家中证1000指数A243,311.08  63,694.00    0.02
693005711永赢惠添利灵活配置混合243,311.08  63,694.00    0.02
694004390平安转型创新混合A243,311.08  63,694.00    0.01
695005689中银医疗保健混合A243,311.08  63,694.00    0.03
696005198工银沪港深精选混合C243,311.08  63,694.00    0.04
697004761国寿安保稳瑞混合C243,311.08  63,694.00    0.05
698003886汇安丰利混合A243,311.08  63,694.00    0.04
699005318万家瑞舜灵活配置混合C243,311.08  63,694.00    0.03
700005197工银沪港深精选混合A243,311.08  63,694.00    0.04
701002076浙商中证500指数增强A243,311.08  63,694.00    0.02
702001631天弘中证食品饮料指数A243,311.08  63,694.00    0.00
703001210天弘互联网混合243,311.08  63,694.00    0.03
704001140工银总回报灵活配置混合243,311.08  63,694.00    0.03
705001171工银养老产业股票243,311.08  63,694.00    0.01
706001054工银新金融股票243,311.08  63,694.00    0.00
707001770前海开源嘉鑫混合C243,311.08  63,694.00    0.04
708001837前海开源沪港深蓝筹精选混合243,311.08  63,694.00    0.02
709000241宝盈核心优势混合C243,311.08  63,694.00    0.02
710001050汇添富成长多因子量化策略股票243,311.08  63,694.00    0.03
711002006工银新得益混合243,311.08  63,694.00    0.04
712001490汇添富国企创新股票243,311.08  63,694.00    0.03
713001717工银前沿医疗股票243,311.08  63,694.00    0.00
714001559天弘医疗健康混合C243,311.08  63,694.00    0.03
715000690前海开源大海洋混合243,311.08  63,694.00    0.03
716002556博时丝路主题股票C243,311.08  63,694.00    0.02
717002385博时沪深300指数C243,311.08  63,694.00    0.00
718002339海富通安颐收益混合C243,311.08  63,694.00    0.04
719002088国富新机遇混合C243,311.08  63,694.00    0.02
720001605国富沪港深成长精选股票243,311.08  63,694.00    0.01
721001227中邮信息产业灵活配置混合243,311.08  63,694.00    0.04
722000793工银高端制造股票243,311.08  63,694.00    0.02
723001716工银新趋势灵活配置混合A243,311.08  63,694.00    0.03
724001558天弘医疗健康混合A243,311.08  63,694.00    0.03
725001515平安新鑫先锋混合C243,311.08  63,694.00    0.03
726001225中邮趋势精选灵活配置混合243,311.08  63,694.00    0.02
727006397长信内需成长混合E243,311.08  63,694.00    0.04
728006399宝盈祥颐定期开放混合C243,311.08  63,694.00    0.05
729010127平安价值成长混合C243,311.08  63,694.00    0.04
730006002工银医药健康股票A243,311.08  63,694.00    0.01
731008950平安匠心优选混合C243,311.08  63,694.00    0.02
732010126平安价值成长混合A243,311.08  63,694.00    0.04
733009100安信稳健增利混合A243,311.08  63,694.00    0.00
734008949平安匠心优选混合A243,311.08  63,694.00    0.02
735009424招商瑞信稳健配置混合C243,311.08  63,694.00    0.00
736005963宝盈人工智能股票C243,311.08  63,694.00    0.02
737005940工银新能源汽车混合C243,311.08  63,694.00    0.00
738007355汇添富科技创新混合A243,311.08  63,694.00    0.01
739008025汇添富稳健增长混合A243,311.08  63,694.00    0.02
740008026汇添富稳健增长混合C243,311.08  63,694.00    0.02
741006594博道中证500增强C243,311.08  63,694.00    0.01
742008208博道嘉泰回报混合243,311.08  63,694.00    0.02
743007831博道伍佰智航股票A243,311.08  63,694.00    0.03
744007234博时优势企业混合C243,311.08  63,694.00    0.04
745005962宝盈人工智能股票A243,311.08  63,694.00    0.02
746006101平安优势产业混合C243,311.08  63,694.00    0.04
747005939工银新能源汽车混合A243,311.08  63,694.00    0.00
748007353工银科技创新3年封闭混合243,311.08  63,694.00    0.02
749006100平安优势产业混合A243,311.08  63,694.00    0.04
750006649汇安多因子混合C243,311.08  63,694.00    0.04
751005506前海开源中药研究精选股票发起式C243,311.08  63,694.00    0.03
752007126博道远航混合A243,311.08  63,694.00    0.02
753005379添富价值创造定开混合243,311.08  63,694.00    0.00
754005454前海开源医疗健康混合C243,311.08  63,694.00    0.01
755007726招商瑞文混合C243,311.08  63,694.00    0.00
756004760国寿安保稳瑞混合A243,311.08  63,694.00    0.05
757020026国泰成长优选混合243,311.08  63,694.00    0.03
758007082平安高端制造混合A243,311.08  63,694.00    0.02
759006269永赢智能领先混合C243,311.08  63,694.00    0.02
760006861招商和悦稳健养老一年持有期混合(FOF)A243,311.08  63,694.00    0.01
761006266永赢智能领先混合A243,311.08  63,694.00    0.02
762005323前海开源泽鑫混合A243,311.08  63,694.00    0.05
763006253永赢消费主题混合C243,311.08  63,694.00    0.01
764005633建信中证500指数增强C243,311.08  63,694.00    0.00
765005324前海开源泽鑫混合C243,311.08  63,694.00    0.05
766006252永赢消费主题混合A243,311.08  63,694.00    0.01
767004925长信低碳环保量化股票243,311.08  63,694.00    0.02
768005274中银景福回报混合243,311.08  63,694.00    0.02
769002959汇添富盈泰混合243,311.08  63,694.00    0.03
770006836永赢惠泽一年混合243,311.08  63,694.00    0.03
771009423招商瑞信稳健配置混合A243,311.08  63,694.00    0.00
772010342招商产业精选股票C243,311.08  63,694.00    0.01
773009886新华景气行业混合C243,311.08  63,694.00    0.02
774009662平安研究睿选混合C243,311.08  63,694.00    0.01
775009661平安研究睿选混合A243,311.08  63,694.00    0.01
776008920永赢科技驱动混合C243,311.08  63,694.00    0.02
777010341招商产业精选股票A243,311.08  63,694.00    0.01
778008919永赢科技驱动混合A243,311.08  63,694.00    0.02
779009378招商瑞恒一年持有期混合C243,311.08  63,694.00    0.00
780009885新华景气行业混合A243,311.08  63,694.00    0.02
781009377招商瑞恒一年持有期混合A243,311.08  63,694.00    0.00
782010172中银新回报混合C243,311.08  63,694.00    0.01
783009363招商丰盈积极配置混合C243,311.08  63,694.00    0.01
784008810安信民稳增长混合C243,311.08  63,694.00    0.01
785009147建信新能源行业股票243,311.08  63,694.00    0.00
786009362招商丰盈积极配置混合A243,311.08  63,694.00    0.01
787008979万家民丰回报一年持有期混合243,311.08  63,694.00    0.01
788010159中银医疗保健混合C243,311.08  63,694.00    0.03
789008809安信民稳增长混合A243,311.08  63,694.00    0.01
790519983长信量化先锋混合A243,311.08  63,694.00    0.03
791519062海富通阿尔法对冲混合A243,311.08  63,694.00    0.01
792519979长信内需成长混合A243,311.08  63,694.00    0.04
793960010工银核心价值混合H243,311.08  63,694.00    0.00
794960021国富潜力组合混合H243,311.08  63,694.00    0.01
795519229海富通欣享混合A243,311.08  63,694.00    0.03
796506006汇添富科创板2年定开混合243,311.08  63,694.00    0.01
797512480国联安中证全指半导体ETF243,311.08  63,694.00    0.00
798213003宝盈策略增长混合243,311.08  63,694.00    0.02
799164403前海开源沪港深农业混合(LOF)243,311.08  63,694.00    0.03
800005505前海开源中药研究精选股票发起式A243,311.08  63,694.00    0.03
801005918天弘沪深300ETF联接C243,311.08  63,694.00    0.00
802005937工银精选金融地产混合A243,311.08  63,694.00    0.02
803008592天弘沪深300指数增强A243,311.08  63,694.00    0.01
804007470博道叁佰智航股票A243,311.08  63,694.00    0.02
805008140汇添富绝对收益定开混合C243,311.08  63,694.00    0.00
806008063汇添富大盘核心资产混合243,311.08  63,694.00    0.01
807007512工银沪港深股票C243,311.08  63,694.00    0.01
808005553国富新趋势混合C243,311.08  63,694.00    0.04
809008468博道嘉瑞混合C243,311.08  63,694.00    0.02
810005552国富新趋势混合A243,311.08  63,694.00    0.04
811008228宝盈研究精选混合C243,311.08  63,694.00    0.04
812006615工银战略新兴产业混合A243,311.08  63,694.00    0.03
813006593博道中证500增强A243,311.08  63,694.00    0.01
814006260添富红利增长混合C243,311.08  63,694.00    0.01
815008467博道嘉瑞混合A243,311.08  63,694.00    0.02
816007639汇添富3年封闭竞争优势混合243,311.08  63,694.00    0.02
817007581宝盈鸿利收益混合C243,311.08  63,694.00    0.01
818008227宝盈研究精选混合A243,311.08  63,694.00    0.04
819007502前海开源裕和混合C243,311.08  63,694.00    0.04
820005653国富天颐混合C243,311.08  63,694.00    0.02
821007356汇添富科技创新混合C243,311.08  63,694.00    0.01
822007127博道远航混合C243,311.08  63,694.00    0.02
823007177浙商智能行业优选混合A243,311.08  63,694.00    0.02
824005652国富天颐混合A243,311.08  63,694.00    0.02
825006259添富红利增长混合A243,311.08  63,694.00    0.01
826450002国富弹性市值混合243,311.08  63,694.00    0.01
827481015工银主题策略混合243,311.08  63,694.00    0.02
828320005诺安价值增长混合243,311.08  63,694.00    0.02
829257010国联安小盘精选混合243,311.08  63,694.00    0.03
830420003天弘永定价值成长混合243,311.08  63,694.00    0.03
831450001国富中国收益混合243,311.08  63,694.00    0.01
832410003华富成长趋势混合243,311.08  63,694.00    0.02
833257030国联安优势混合243,311.08  63,694.00    0.02
834167001平安鼎泰混合(LOF)243,311.08  63,694.00    0.04
835213008宝盈资源优选混合243,311.08  63,694.00    0.02
836257020国联安精选混合243,311.08  63,694.00    0.02
837450011国富研究精选混合243,311.08  63,694.00    0.02
838410007华富价值增长混合243,311.08  63,694.00    0.03
839481004工银稳健成长混合A243,311.08  63,694.00    0.01
840008590天弘中证全指证券公司指数A243,311.08  63,694.00    0.01
841213006宝盈核心优势混合A243,311.08  63,694.00    0.02
842006039国富估值优势混合243,311.08  63,694.00    0.02
843005938工银精选金融地产混合C243,311.08  63,694.00    0.02
844007524汇添富内需增长股票C243,311.08  63,694.00    0.04
845006648汇安多因子混合A243,311.08  63,694.00    0.04
846005453前海开源医疗健康混合A243,311.08  63,694.00    0.01
847007217浙商智能行业优选混合C243,311.08  63,694.00    0.02
848006398宝盈祥颐定期开放混合A243,311.08  63,694.00    0.05
849006003工银医药健康股票C243,311.08  63,694.00    0.01
850006616工银战略新兴产业混合C243,311.08  63,694.00    0.03
851006408添富消费升级混合243,311.08  63,694.00    0.00
852483003工银精选平衡混合243,311.08  63,694.00    0.01
853501188汇添富3年封闭运作战略配售混合(LOF)243,311.08  63,694.00    0.01
854512960博时央企结构调整ETF243,311.08  63,694.00    0.00
855487021工银优质精选混合243,311.08  63,694.00    0.04
856481010工银中小盘混合243,311.08  63,694.00    0.01
857213002宝盈泛沿海混合243,311.08  63,694.00    0.04
858162204泰达宏利行业混合243,311.08  63,694.00    0.03
859162201泰达宏利成长混合243,311.08  63,694.00    0.01
860162202泰达宏利周期混合243,311.08  63,694.00    0.04
861159968博时中证500ETF243,311.08  63,694.00    0.03
862050002博时沪深300指数A243,311.08  63,694.00    0.00
863160528博时研究优选混合C243,311.08  63,694.00    0.01
864160517博时中证银行指数(LOF)243,311.08  63,694.00    0.03
865160527博时研究优选混合A243,311.08  63,694.00    0.01
866160516博时中证全指证券公司指数243,311.08  63,694.00    0.03
867160526博时优势企业混合A243,311.08  63,694.00    0.04
868050010博时特许价值混合A243,311.08  63,694.00    0.03
869050201博时价值增长贰号混合243,311.08  63,694.00    0.03
870159908博时创业板ETF243,311.08  63,694.00    0.03
871050001博时价值增长混合243,311.08  63,694.00    0.01
872050009博时新兴成长混合243,311.08  63,694.00    0.01
873160505博时主题行业混合(LOF)243,311.08  63,694.00    0.00
874050004博时精选混合A243,311.08  63,694.00    0.01
875050008博时第三产业混合243,311.08  63,694.00    0.02
876050026博时医疗保健行业混合A243,311.08  63,694.00    0.01
877519018汇添富均衡增长混合243,311.08  63,694.00    0.01
878580009东吴多策略灵活配置混合243,311.08  63,694.00    0.04
879960026博时特许价值混合R243,311.08  63,694.00    0.03
880688888浙商聚潮产业成长混合243,311.08  63,694.00    0.02
881519228海富通欣享混合C243,311.08  63,694.00    0.03
882519050海富通安颐收益混合A243,311.08  63,694.00    0.04
883960023工银稳健成长混合H243,311.08  63,694.00    0.01
884519069汇添富价值精选混合A243,311.08  63,694.00    0.00
885519008汇添富优势精选混合243,311.08  63,694.00    0.01
886008515国富基本面优选混合243,311.08  63,694.00    0.02
887007523汇添富内需增长股票A243,311.08  63,694.00    0.04
888008188前海开源稳健增长三年混合243,311.08  63,694.00    0.01
889008591天弘中证全指证券公司指数C243,311.08  63,694.00    0.01
890008593天弘沪深300指数增强C243,311.08  63,694.00    0.01
891007832博道伍佰智航股票C243,311.08  63,694.00    0.03
892007386浙商中证500指数增强C243,311.08  63,694.00    0.02
893005802添富智能制造股票243,311.08  63,694.00    0.01
894506005博时科创板三年定开混合243,311.08  63,694.00    0.01
895481001工银核心价值混合A243,311.08  63,694.00    0.00
896213001宝盈鸿利收益混合A243,311.08  63,694.00    0.01
897162209泰达宏利市值优选混合243,311.08  63,694.00    0.04
898162208泰达宏利首选企业股票243,311.08  63,694.00    0.04
899515900博时央企创新驱动ETF243,311.08  63,694.00    0.01
900320007诺安成长混合243,311.08  63,694.00    0.00
901470028汇添富社会责任混合243,311.08  63,694.00    0.02
902320003诺安先锋混合243,311.08  63,694.00    0.01
903320022诺安研究精选股票243,311.08  63,694.00    0.03
904420009天弘安康颐养混合A243,311.08  63,694.00    0.01
905450004国富深化价值混合243,311.08  63,694.00    0.00
906450009国富中小盘股票243,311.08  63,694.00    0.01
907470009汇添富民营活力混合A243,311.08  63,694.00    0.01
908510350工银瑞信沪深300ETF243,311.08  63,694.00    0.01
909470098汇添富逆向投资混合243,311.08  63,694.00    0.01
910320001诺安平衡混合243,311.08  63,694.00    0.02
911450003国富潜力组合混合A243,311.08  63,694.00    0.01
912470008汇添富策略回报混合243,311.08  63,694.00    0.02
913320018诺安新动力灵活配置混合243,311.08  63,694.00    0.04
914519068汇添富成长焦点混合243,311.08  63,694.00    0.00
915960022博时沪深300指数R243,311.08  63,694.00    0.00
916002989融通通乾研究精选灵活配置混合242,699.88  63,534.00    0.05
917512650添富中证长三角ETF242,699.88  63,534.00    0.05
918000672工银绝对收益混合发起B242,699.88  63,534.00    0.05
919000667工银绝对收益混合发起A242,699.88  63,534.00    0.05
920008177建信高股息主题股票241,485.12  63,216.00    0.04
921001719工银国家战略股票241,282.66  63,163.00    0.04
922420001天弘精选混合240,877.74  63,057.00    0.04
923008328诺安新兴产业混合240,064.08  62,844.00    0.04
924008983财通科技创新混合A239,861.62  62,791.00    0.05
925008984财通科技创新混合C239,861.62  62,791.00    0.05
926160215国泰价值经典混合(LOF)239,456.70  62,685.00    0.04
927002619中银裕利混合C238,039.48  62,314.00    0.04
928002618中银裕利混合A238,039.48  62,314.00    0.04
929070022嘉实领先成长混合237,225.82  62,101.00    0.04
930006905泰康产业升级混合C236,820.90  61,995.00    0.04
931006904泰康产业升级混合A236,820.90  61,995.00    0.04
932003548泰达宏利沪深300指数增强C236,618.44  61,942.00    0.04
933162213泰达宏利沪深300指数增强A236,618.44  61,942.00    0.04
934002450平安睿享文娱混合A236,415.98  61,889.00    0.05
935009695招商成长精选一年定期开放混合A236,415.98  61,889.00    0.04
936009696招商成长精选一年定期开放混合C236,415.98  61,889.00    0.04
937002451平安睿享文娱混合C236,415.98  61,889.00    0.05
938519156新华行业灵活配置混合A236,213.52  61,836.00    0.04
939519157新华行业灵活配置混合C236,213.52  61,836.00    0.04
940004982新华安享多裕定期开放灵活配置混合234,994.94  61,517.00    0.04
941002746汇添富多策略定开混合234,792.48  61,464.00    0.05
942007202天弘优质成长企业混合234,590.02  61,411.00    0.04
943481017工银量化策略混合233,780.18  61,199.00    0.04
944008928泰达消费红利指数A232,970.34  60,987.00    0.05
945008929泰达消费红利指数C232,970.34  60,987.00    0.05
946001067鹏华弘盛混合A232,767.88  60,934.00    0.04
947001380鹏华弘盛混合C232,767.88  60,934.00    0.04
948010556汇添富沪深300指数增强C232,561.60  60,880.00    0.05
949005530汇添富沪深300指数增强A232,561.60  60,880.00    0.05
950002316创金合信中证500增强C232,359.14  60,827.00    0.04
951002311创金合信中证500增强A232,359.14  60,827.00    0.04
952008860民生加银龙头优选股票231,144.38  60,509.00    0.04
953006938鹏华中证500指数(LOF)C230,739.46  60,403.00    0.04
954160616鹏华中证500指数(LOF)A230,739.46  60,403.00    0.04
955002064华富产业升级灵活配置混合230,537.00  60,350.00    0.03
956002967浙商大数据智选消费混合230,334.54  60,297.00    0.04
957166802浙商沪深300指数增强(LOF)229,520.88  60,084.00    0.05
958020009国泰金鹏蓝筹混合227,698.74  59,607.00    0.04
959160624鹏华消费领先混合227,698.74  59,607.00    0.04
960501097国寿安保科技创新3年封闭混合226,480.16  59,288.00    0.05
961519150新华优选消费混合225,467.86  59,023.00    0.04
962161605融通蓝筹成长混合225,265.40  58,970.00    0.05
963007043前海联合泓鑫混合C225,062.94  58,917.00    0.04
964002780前海联合泓鑫混合A225,062.94  58,917.00    0.04
965009062财通智慧成长混合A224,856.66  58,863.00    0.05
966009063财通智慧成长混合C224,856.66  58,863.00    0.05
967481006工银红利混合224,856.66  58,863.00    0.04
968160211国泰中小盘成长混合(LOF)224,654.20  58,810.00    0.03
969001326鹏华弘和混合C223,439.44  58,492.00    0.05
970001325鹏华弘和混合A223,439.44  58,492.00    0.05
971005904华泰保兴成长优选混合A223,034.52  58,386.00    0.05
972000967华泰柏瑞创新动力混合223,034.52  58,386.00    0.04
973460002华泰柏瑞积极成长混合A223,034.52  58,386.00    0.03
974001157国联安睿祺灵活配置混合223,034.52  58,386.00    0.04
975005905华泰保兴成长优选混合C223,034.52  58,386.00    0.05
976007586华泰保兴多策略股票223,034.52  58,386.00    0.05
977004191招商沪深300指数C219,585.06  57,483.00    0.04
978004190招商沪深300指数A219,585.06  57,483.00    0.04
979001075宝盈转型动力混合218,370.30  57,165.00    0.04
980002935泰康恒泰回报混合C218,167.84  57,112.00    0.05
981002934泰康恒泰回报混合A218,167.84  57,112.00    0.05
982007538永赢沪深300指数A217,762.92  57,006.00    0.04
983515110易方达中证国企一带一路ETF217,762.92  57,006.00    0.04
984007539永赢沪深300指数C217,762.92  57,006.00    0.04
985161232国投瑞银瑞盛混合(LOF)217,358.00  56,900.00    0.05
986003501泰达睿智稳健混合216,746.80  56,740.00    0.05
987004784招商稳健优选股票215,329.58  56,369.00    0.04
988006696添富3年封闭研究优选混合215,127.12  56,316.00    0.05
989000574宝盈新价值混合A214,515.92  56,156.00    0.04
990007574宝盈新价值混合C214,515.92  56,156.00    0.04
991512520华泰柏瑞MSCI中国A股国际通ETF214,313.46  56,103.00    0.03
992003131国寿安保强国智造灵活配置混合214,111.00  56,050.00    0.04
993009008平安科技创新混合A213,503.62  55,891.00    0.05
994009009平安科技创新混合C213,503.62  55,891.00    0.05
995004206华商元亨混合213,098.70  55,785.00    0.03
996009607长信稳健精选混合C212,896.24  55,732.00    0.04
997006864国联安核心资产策略混合212,896.24  55,732.00    0.04
998009606长信稳健精选混合A212,896.24  55,732.00    0.04
999008174国泰蓝筹精选混合A212,896.24  55,732.00    0.03
1000008175国泰蓝筹精选混合C212,896.24  55,732.00    0.03
1001001123鹏华弘利混合C211,070.28  55,254.00    0.04
1002001122鹏华弘利混合A211,070.28  55,254.00    0.04
1003161123易方达重组指数分级210,867.82  55,201.00    0.04
1004005870鹏华沪深300指数增强210,260.44  55,042.00    0.04
1005000431鹏华品牌传承混合209,244.32  54,776.00    0.04
1006530006建信核心精选混合208,839.40  54,670.00    0.04
1007512090易方达MSCI中国A股国际通ETF208,434.48  54,564.00    0.04
1008002376国寿安保核心产业灵活配置混合206,608.52  54,086.00    0.04
1009519975长信量化中小盘股票205,798.68  53,874.00    0.04
1010160627鹏华策略优选混合205,798.68  53,874.00    0.04
1011005268鹏华优势企业股票205,596.22  53,821.00    0.04
1012000058国联安安泰灵活配置混合205,191.30  53,715.00    0.04
1013001651工银新蓝筹股票204,175.18  53,449.00    0.04
1014008528华泰柏瑞质量成长混合202,757.96  53,078.00    0.03
1015008655招商科技创新混合A201,745.66  52,813.00    0.04
1016004617建信鑫稳回报灵活配置混合A201,745.66  52,813.00    0.04
1017004618建信鑫稳回报灵活配置混合C201,745.66  52,813.00    0.04
1018008656招商科技创新混合C201,745.66  52,813.00    0.04
1019001759嘉实成长增强混合201,134.46  52,653.00    0.04
1020010123华泰柏瑞优势领航混合C200,729.54  52,547.00    0.04
1021420005天弘周期策略混合200,729.54  52,547.00    0.04
1022010122华泰柏瑞优势领航混合A200,729.54  52,547.00    0.04
1023163808中银中证100指数增强199,514.78  52,229.00    0.04
1024002233工银丰收回报灵活配置混合C199,109.86  52,123.00    0.04
1025001650工银丰收回报灵活配置混合A199,109.86  52,123.00    0.04
1026001749招商中国机遇股票198,296.20  51,910.00    0.04
1027005081海富通量化多因子混合A197,891.28  51,804.00    0.05
1028005080海富通量化多因子混合C197,891.28  51,804.00    0.05
1029002270东吴安盈量化混合196,676.52  51,486.00    0.04
1030501064国泰价值优选灵活配置混合196,267.78  51,379.00    0.04
1031002690前海开源恒泽混合A195,660.40  51,220.00    0.05
1032002691前海开源恒泽混合C195,660.40  51,220.00    0.05
1033004454前海开源盈鑫混合C194,648.10  50,955.00    0.04
1034004453前海开源盈鑫混合A194,648.10  50,955.00    0.04
1035217001招商安泰偏股混合193,834.44  50,742.00    0.04
1036673050西部利得新盈混合193,429.52  50,636.00    0.04
1037002186国联安鑫享灵活配置混合C192,619.68  50,424.00    0.06
1038001228国联安鑫享灵活配置混合A192,619.68  50,424.00    0.06
1039512510华泰柏瑞中证500ETF192,214.76  50,318.00    0.04
1040004131国联安鑫发混合A191,809.84  50,212.00    0.05
1041004132国联安鑫发混合C191,809.84  50,212.00    0.05
1042002537平安安盈灵活配置混合190,996.18  49,999.00    0.05
1043009382汇安核心资产混合C190,591.26  49,893.00    0.04
1044009381汇安核心资产混合A190,591.26  49,893.00    0.04
1045165309建信沪深300指数(LOF)189,983.88  49,734.00    0.04
1046481008工银大盘蓝筹混合188,769.12  49,416.00    0.05
1047164205天弘文化新兴产业股票188,562.84  49,362.00    0.04
1048000663国投瑞银美丽中国混合187,955.46  49,203.00    0.05
1049006161博道启航混合C186,943.16  48,938.00    0.04
1050006160博道启航混合A186,943.16  48,938.00    0.04
1051008892安信价值成长混合C186,538.24  48,832.00    0.04
1052008891安信价值成长混合A186,538.24  48,832.00    0.04
1053008167工银消费股票C185,927.04  48,672.00    0.04
1054008166工银消费股票A185,927.04  48,672.00    0.04
1055690011民生加银积极成长混合184,712.28  48,354.00    0.04
1056008962建信科技创新混合A184,712.28  48,354.00    0.04
1057008963建信科技创新混合C184,712.28  48,354.00    0.04
1058450008国富沪深300指数增强183,699.98  48,089.00    0.04
1059515660国联安沪深300ETF182,481.40  47,770.00    0.03
1060001218国投瑞银精选收益混合182,278.94  47,717.00    0.05
1061001898易方达大健康主题混合182,076.48  47,664.00    0.04
1062001036嘉实企业变革股票181,671.56  47,558.00    0.04
1063001496工银聚焦30股票180,857.90  47,345.00    0.04
1064519996长信银利精选混合180,655.44  47,292.00    0.04
1065003857前海开源周期优选混合A180,250.52  47,186.00    0.05
1066003858前海开源周期优选混合C180,250.52  47,186.00    0.05
1067001103前海开源工业革命4.0混合180,048.06  47,133.00    0.05
1068160603鹏华普天收益混合179,845.60  47,080.00    0.04
1069630008华商策略精选灵活配置混合178,833.30  46,815.00    0.03
1070001907国投瑞银境煊混合A178,019.64  46,602.00    0.04
1071001908国投瑞银境煊混合C178,019.64  46,602.00    0.04
1072006007诺安积极配置混合A177,209.80  46,390.00    0.04
1073006008诺安积极配置混合C177,209.80  46,390.00    0.04
1074162216泰达宏利500指数增强(LOF)176,197.50  46,125.00    0.05
1075159916深F60ETF176,197.50  46,125.00    0.04
1076160634鹏华环保分级175,586.30  45,965.00    0.04
1077001479中邮风格轮动灵活配置混合174,978.92  45,806.00    0.05
1078010272国富价值成长一年持有期混合C174,776.46  45,753.00    0.04
1079010271国富价值成长一年持有期混合A174,776.46  45,753.00    0.04
1080009439西部利得国企红利指数增强(LOF)C174,574.00  45,700.00    0.04
1081501059西部利得国企红利指数增强(LOF)A174,574.00  45,700.00    0.04
1082006730万家中证500指数增强发起式C173,966.62  45,541.00    0.05
1083006729万家中证500指数增强发起式A173,966.62  45,541.00    0.05
1084159910嘉实深证基本面120ETF173,966.62  45,541.00    0.04
1085159964平安创业板ETF172,950.50  45,275.00    0.05
1086000664国联安通盈混合A172,343.12  45,116.00    0.04
1087002485国联安通盈混合C172,343.12  45,116.00    0.04
1088009224宝盈现代服务业混合C171,938.20  45,010.00    0.04
1089009223宝盈现代服务业混合A171,938.20  45,010.00    0.04
1090008132鹏华价值驱动混合171,128.36  44,798.00    0.04
1091001726汇添富新兴消费股票170,723.44  44,692.00    0.04
1092320011诺安中小盘精选混合168,897.48  44,214.00    0.05
1093690005民生加银内需增长混合168,492.56  44,108.00    0.04
1094003715宝盈消费主题混合166,869.06  43,683.00    0.04
1095009234鹏华优质企业混合166,869.06  43,683.00    0.04
1096002419汇添富盈安混合165,856.76  43,418.00    0.05
1097008830海富通安益对冲混合C165,245.56  43,258.00    0.05
1098008831海富通安益对冲混合A165,245.56  43,258.00    0.05
1099161227国投瑞银深证100指数(LOF)164,840.64  43,152.00    0.05
1100163805中银策略混合164,233.26  42,993.00    0.03
1101003593国泰景气行业灵活配置混合163,828.34  42,887.00    0.04
1102009240泰康蓝筹优势股票163,423.42  42,781.00    0.04
1103001411诺安创新驱动混合A162,609.76  42,568.00    0.05
1104001438易方达瑞享混合E162,609.76  42,568.00    0.04
1105001437易方达瑞享混合I162,609.76  42,568.00    0.04
1106002051诺安创新驱动混合C162,609.76  42,568.00    0.05
1107004905华泰柏瑞生物医药混合A162,204.84  42,462.00    0.03
1108005805华泰柏瑞医疗健康混合162,204.84  42,462.00    0.03
1109008878国联安新蓝筹红利一年定开混合162,204.84  42,462.00    0.04
1110010031华泰柏瑞生物医药混合C162,204.84  42,462.00    0.03
1111001127中银宏观策略混合162,204.84  42,462.00    0.04
1112002315创金合信沪深300增强C161,799.92  42,356.00    0.04
1113002310创金合信沪深300增强A161,799.92  42,356.00    0.04
1114001332鹏华弘信混合C161,192.54  42,197.00    0.05
1115001331鹏华弘信混合A161,192.54  42,197.00    0.05
1116000778鹏华先进制造股票160,382.70  41,985.00    0.04
1117009891融通产业趋势臻选股票157,949.36  41,348.00    0.04
1118005661嘉实资源精选股票C157,540.62  41,241.00    0.04
1119005660嘉实资源精选股票A157,540.62  41,241.00    0.04
1120160638鹏华一带一路分级156,933.24  41,082.00    0.04
1121162203泰达宏利稳定混合156,730.78  41,029.00    0.04
1122008370国泰研究精选两年持有期混合156,730.78  41,029.00    0.04
1123003029安信新优选混合C156,123.40  40,870.00    0.04
1124003028安信新优选混合A156,123.40  40,870.00    0.04
1125165312建信央视财经50指数分级155,718.48  40,764.00    0.04
1126001188鹏华改革红利股票154,297.44  40,392.00    0.04
1127001220民生加银研究精选混合154,297.44  40,392.00    0.04
1128515580华泰柏瑞中证科技100ETF154,094.98  40,339.00    0.03
1129501099平安科技创新3年封闭混合153,892.52  40,286.00    0.05
1130160628鹏华地产分级153,285.14  40,127.00    0.04
1131161217国投瑞银中证资源指数(LOF)151,661.64  39,702.00    0.05
1132671030西部利得事件驱动股票151,459.18  39,649.00    0.04
1133320012诺安主题精选混合151,256.72  39,596.00    0.04
1134450010国富策略回报混合151,256.72  39,596.00    0.04
1135001917招商量化精选股票A150,446.88  39,384.00    0.04
1136007950招商量化精选股票C150,446.88  39,384.00    0.04
1137160645鹏华精选回报三年定开混合148,418.46  38,853.00    0.10
1138001074华泰柏瑞量化驱动混合A148,216.00  38,800.00    0.04
1139009023鹏华稳健回报混合148,216.00  38,800.00    0.04
1140006531华泰柏瑞量化驱动混合C148,216.00  38,800.00    0.04
1141010585创金合信医药消费股票A148,013.54  38,747.00    0.03
1142010586创金合信医药消费股票C148,013.54  38,747.00    0.03
1143005726国泰价值精选灵活配置混合147,406.16  38,588.00    0.04
1144673073西部利得新动力混合C147,406.16  38,588.00    0.04
1145673071西部利得新动力混合A147,406.16  38,588.00    0.04
1146159982鹏华中证500ETF147,406.16  38,588.00    0.04
1147009398华富成长企业精选股票147,199.88  38,534.00    0.03
1148501046财通福鑫定开混合发起147,199.88  38,534.00    0.05
1149519993长信增利动态混合146,390.04  38,322.00    0.04
1150160626鹏华信息分级145,782.66  38,163.00    0.04
1151168601汇安裕阳定开混合145,175.28  38,004.00    0.04
1152007548易方达ESG责任投资股票发起式144,361.62  37,791.00    0.04
1153001677中银战略新兴产业股票144,361.62  37,791.00    0.04
1154001796汇添富安鑫智选混合A144,159.16  37,738.00    0.05
1155002158汇添富安鑫智选混合C144,159.16  37,738.00    0.05
1156519962长信利盈混合C143,956.70  37,685.00    0.04
1157005110汇安多策略混合C143,956.70  37,685.00    0.04
1158005109汇安多策略混合A143,956.70  37,685.00    0.04
1159519963长信利盈混合A143,956.70  37,685.00    0.04
1160165310建信沪深300指数增强(LOF)A143,551.78  37,579.00    0.05
1161009208建信沪深300指数增强(LOF)C143,551.78  37,579.00    0.05
1162010418财通景气行业一年封闭运作混合141,928.28  37,154.00    0.05
1163008481永赢股息优选混合C141,523.36  37,048.00    0.06
1164008480永赢股息优选混合A141,523.36  37,048.00    0.06
1165512390平安MSCI中国A股低波动ETF141,320.90  36,995.00    0.05
1166003884汇安沪深300指数增强A141,118.44  36,942.00    0.04
1167003885汇安沪深300指数增强C141,118.44  36,942.00    0.04
1168002683民生加银前沿科技混合140,915.98  36,889.00    0.04
1169000196工银成长收益混合B140,511.06  36,783.00    0.05
1170000195工银成长收益混合A140,511.06  36,783.00    0.05
1171001521国寿安保成长优选股票140,511.06  36,783.00    0.04
1172005819国泰优势行业混合140,308.60  36,730.00    0.04
1173009818红塔红土稳健精选混合C139,903.68  36,624.00    0.06
1174009817红塔红土稳健精选混合A139,903.68  36,624.00    0.06
1175000717融通转型三动力灵活配置混合A139,292.48  36,464.00    0.05
1176008114天弘中证红利低波动100指数A139,292.48  36,464.00    0.04
1177009828融通转型三动力灵活配置混合C139,292.48  36,464.00    0.05
1178008115天弘中证红利低波动100指数C139,292.48  36,464.00    0.04
1179481013工银消费服务混合138,887.56  36,358.00    0.04
1180005596建信战略精选灵活配置混合A138,482.64  36,252.00    0.04
1181005597建信战略精选灵活配置混合C138,482.64  36,252.00    0.04
1182005672前海联合研究优选混合C138,482.64  36,252.00    0.04
1183005671前海联合研究优选混合A138,482.64  36,252.00    0.04
1184005114平安沪深300指数量化增强C137,672.80  36,040.00    0.05
1185005113平安沪深300指数量化增强A137,672.80  36,040.00    0.05
1186006104华泰柏瑞量化智慧混合C136,859.14  35,827.00    0.04
1187001244华泰柏瑞量化智慧混合A136,859.14  35,827.00    0.04
1188000763工银新财富灵活配置混合136,454.22  35,721.00    0.04
1189004986鹏华策略回报混合135,846.84  35,562.00    0.04
1190005434鹏华睿投混合134,632.08  35,244.00    0.04
1191004512海富通沪深300指数增强C134,425.80  35,190.00    0.04
1192004513海富通沪深300指数增强A134,425.80  35,190.00    0.04
1193008318博道久航混合A134,223.34  35,137.00    0.04
1194008319博道久航混合C134,223.34  35,137.00    0.04
1195001152融通新区域新经济灵活配置混合134,020.88  35,084.00    0.04
1196008811鹏华科技创新混合134,020.88  35,084.00    0.04
1197167508安信价值发现两年定开混合(LOF)133,818.42  35,031.00    0.04
1198000656前海开源沪深300指数133,818.42  35,031.00    0.04
1199501015财通多策略升级混合(LOF)133,818.42  35,031.00    0.05
1200320010诺安中证100指数A132,806.12  34,766.00    0.04
1201010351诺安中证100指数C132,806.12  34,766.00    0.04
1202010636财通安盈混合A131,790.00  34,500.00    0.04
1203010637财通安盈混合C131,790.00  34,500.00    0.04
1204000916前海开源股息率100强股票131,385.08  34,394.00    0.04
1205512550嘉实富时中国A50ETF131,182.62  34,341.00    0.04
1206002612融通通慧混合A131,182.62  34,341.00    0.05
1207168501北信瑞丰产业升级混合131,182.62  34,341.00    0.05
1208007387融通通慧混合C131,182.62  34,341.00    0.05
1209005076创金合信优选回报混合130,777.70  34,235.00    0.04
1210163209诺安创业板指数增强(LOF)A130,575.24  34,182.00    0.05
1211010356诺安创业板指数增强(LOF)C130,575.24  34,182.00    0.05
1212515960嘉实医药健康100成长估值ETF128,951.74  33,757.00    0.04
1213160642鹏华增瑞混合(LOF)128,141.90  33,545.00    0.04
1214001815华泰柏瑞激励动力混合A127,736.98  33,439.00    0.04
1215006775前海开源优质成长混合127,736.98  33,439.00    0.04
1216002082华泰柏瑞激励动力混合C127,736.98  33,439.00    0.04
1217005409华泰柏瑞新兴产业混合A126,927.14  33,227.00    0.04
1218010032华泰柏瑞新兴产业混合C126,927.14  33,227.00    0.04
1219007074国寿安保新蓝筹灵活配置混合126,724.68  33,174.00    0.04
1220006512博道卓远混合C126,113.48  33,014.00    0.04
1221006511博道卓远混合A126,113.48  33,014.00    0.04
1222007718中银创新医疗混合A123,882.60  32,430.00    0.04
1223010500中银创新医疗混合C123,882.60  32,430.00    0.04
1224004871中银金融地产混合A123,680.14  32,377.00    0.04
1225519095新华行业周期轮换混合123,680.14  32,377.00    0.04
1226217016招商深证100指数A123,680.14  32,377.00    0.04
1227004408招商深证100指数C123,680.14  32,377.00    0.04
1228010312中银金融地产混合C123,680.14  32,377.00    0.04
1229001543宝盈新锐混合A123,477.68  32,324.00    0.04
1230007578宝盈新锐混合C123,477.68  32,324.00    0.04
1231580002东吴双动力混合122,870.30  32,165.00    0.04
1232168002国寿安保策略精选混合(LOF)122,465.38  32,059.00    0.04
1233001069华泰柏瑞消费成长混合121,655.54  31,847.00    0.03
1234217012招商行业领先混合A121,044.34  31,687.00    0.04
1235410001华富竞争力优选混合120,841.88  31,634.00    0.03
1236005541前海开源盛鑫混合A120,436.96  31,528.00    0.04
1237005542前海开源盛鑫混合C120,436.96  31,528.00    0.04
1238002067诺安精选回报混合120,032.04  31,422.00    0.05
1239161225国投瑞银瑞盈混合(LOF)119,829.58  31,369.00    0.05
1240009490泰康科技创新一年定开混合119,627.12  31,316.00    0.04
1241002291诺安安鑫混合119,019.74  31,157.00    0.05
1242004945长信中证500指数118,408.54  30,997.00    0.04
1243001382易方达国企改革混合116,586.40  30,520.00    0.04
1244010128宝盈发展新动能股票A115,975.20  30,360.00    0.04
1245010129宝盈发展新动能股票C115,975.20  30,360.00    0.04
1246007448长信沪深300指数增强C115,772.74  30,307.00    0.04
1247005137长信沪深300指数增强A115,772.74  30,307.00    0.04
1248009414中银大健康股票A114,962.90  30,095.00    0.04
1249010321中银大健康股票C114,962.90  30,095.00    0.04
1250002776招商安荣混合A114,962.90  30,095.00    0.04
1251002777招商安荣混合C114,962.90  30,095.00    0.04
1252007045博道沪深300增强C114,153.06  29,883.00    0.04
1253007044博道沪深300增强A114,153.06  29,883.00    0.04
1254590006中邮中小盘灵活配置混合113,744.32  29,776.00    0.04
1255006385华泰保兴研究智选灵活配置混合A113,541.86  29,723.00    0.05
1256217013招商中小盘精选混合113,541.86  29,723.00    0.04
1257006386华泰保兴研究智选灵活配置混合C113,541.86  29,723.00    0.05
1258206012鹏华价值精选股票112,327.10  29,405.00    0.04
1259009877中银内核驱动股票111,719.72  29,246.00    0.04
1260160620鹏华资源分级111,719.72  29,246.00    0.04
1261001396建信互联网+产业升级股票111,517.26  29,193.00    0.04
1262487016工银灵活配置混合A111,108.52  29,086.00    0.05
1263001428工银灵活配置混合B111,108.52  29,086.00    0.05
1264001628招商体育文化休闲股票110,501.14  28,927.00    0.04
1265010352诺安沪深300指数增强C109,893.76  28,768.00    0.04
1266320014诺安沪深300指数增强A109,893.76  28,768.00    0.04
1267002778前海联合新思路混合A108,270.26  28,343.00    0.04
1268002779前海联合新思路混合C108,270.26  28,343.00    0.04
1269010203天弘中证科技100指数增强C107,865.34  28,237.00    0.04
1270010202天弘中证科技100指数增强A107,865.34  28,237.00    0.04
1271006976鹏华核心优势混合107,662.88  28,184.00    0.04
1272001528诺安先进制造股票107,662.88  28,184.00    0.05
1273000974安信消费医药股票107,055.50  28,025.00    0.04
1274009411中银科技创新一年定期开放混合106,650.58  27,919.00    0.03
1275519224海富通欣荣混合A106,448.12  27,866.00    0.04
1276519223海富通欣荣混合C106,448.12  27,866.00    0.04
1277009880安信成长动力一年持有混合106,245.66  27,813.00    0.04
1278009875天弘甄选食品饮料股票A106,043.20  27,760.00    0.04
1279009876天弘甄选食品饮料股票C106,043.20  27,760.00    0.04
1280008374华泰柏瑞景气回报混合C105,432.00  27,600.00    0.04
1281008373华泰柏瑞景气回报混合A105,432.00  27,600.00    0.04
1282512930平安人工智能ETF105,229.54  27,547.00    0.05
1283000805中银新经济混合105,027.08  27,494.00    0.04
1284161628融通军工分级105,027.08  27,494.00    0.05
1285004130国联安鑫汇混合C104,622.16  27,388.00    0.04
1286004129国联安鑫汇混合A104,622.16  27,388.00    0.04
1287009841东财量化精选混合C104,419.70  27,335.00    0.04
1288009840东财量化精选混合A104,419.70  27,335.00    0.04
1289700001平安行业先锋混合103,812.32  27,176.00    0.05
1290001154北信瑞丰平安中国主题混合102,998.66  26,963.00    0.05
1291515980华富中证人工智能产业ETF102,188.82  26,751.00    0.03
1292160613鹏华盛世创新混合(LOF)101,986.36  26,698.00    0.04
1293005526工银新生代消费混合101,783.90  26,645.00    0.04
1294003865创金合信量化多因子股票C101,378.98  26,539.00    0.04
1295000017财通可持续混合101,378.98  26,539.00    0.04
1296007113永赢高端制造混合A101,378.98  26,539.00    0.04
1297007114永赢高端制造混合C101,378.98  26,539.00    0.04
1298002210创金合信量化多因子股票A101,378.98  26,539.00    0.04
1299000939中银研究精选灵活配置混合100,974.06  26,433.00    0.04
1300580001东吴嘉禾优势精选混合100,767.78  26,379.00    0.04
1301006532华泰柏瑞量化阿尔法混合C100,362.86  26,273.00    0.04
1302005055华泰柏瑞量化阿尔法混合A100,362.86  26,273.00    0.04
1303006166建信中证1000指数增强C99,957.94  26,167.00    0.04
1304006165建信中证1000指数增强A99,957.94  26,167.00    0.04
1305005496创金合信科技成长股票C99,553.02  26,061.00    0.04
1306005495创金合信科技成长股票A99,553.02  26,061.00    0.04
1307009986天弘创新领航混合A98,338.26  25,743.00    0.03
1308009987天弘创新领航混合C98,338.26  25,743.00    0.03
1309000523国投瑞银医疗保健混合97,727.06  25,583.00    0.05
1310410008华富中证100指数97,524.60  25,530.00    0.03
1311673010西部利得新动向混合97,524.60  25,530.00    0.04
1312161715招商中证大宗商品股票指数(LOF)97,524.60  25,530.00    0.05
1313580008东吴新产业精选混合97,322.14  25,477.00    0.04
1314008185诺安研究优选混合97,322.14  25,477.00    0.05
1315007580宝盈中证100指数增强C96,917.22  25,371.00    0.04
1316213010宝盈中证100指数增强A96,917.22  25,371.00    0.04
1317007807建信MSCI中国A股指数增强C96,309.84  25,212.00    0.04
1318007806建信MSCI中国A股指数增强A96,309.84  25,212.00    0.04
1319000835华润元大富时中国A50指数A96,309.84  25,212.00    0.04
1320010573华润元大富时中国A50指数C96,309.84  25,212.00    0.04
1321161118易方达中小板指数(LOF)96,309.84  25,212.00    0.05
1322003581前海联合国民健康混合A96,107.38  25,159.00    0.04
1323007111前海联合国民健康混合C96,107.38  25,159.00    0.04
1324008184新华沪深300指数增强C95,293.72  24,946.00    0.04
1325003958安信量化沪深300增强C95,293.72  24,946.00    0.04
1326003957安信量化沪深300增强A95,293.72  24,946.00    0.04
1327005248新华沪深300指数增强A95,293.72  24,946.00    0.04
1328255010国联安稳健混合95,293.72  24,946.00    0.04
1329005634汇安行业龙头混合94,483.88  24,734.00    0.04
1330005683国寿安保华兴灵活配置混合93,876.50  24,575.00    0.04
1331000884民生加银优选股票93,674.04  24,522.00    0.04
1332515860嘉实新兴科技100ETF93,269.12  24,416.00    0.04
1333005850财通量化价值优选混合93,269.12  24,416.00    0.04
1334009364工银科技创新6个月定开混合A92,050.54  24,097.00    0.05
1335009365工银科技创新6个月定开混合C92,050.54  24,097.00    0.05
1336010311中银量化价值混合C91,848.08  24,044.00    0.04
1337004881中银量化价值混合A91,848.08  24,044.00    0.04
1338003191创金合信消费主题股票C90,835.78  23,779.00    0.03
1339003190创金合信消费主题股票A90,835.78  23,779.00    0.03
1340164401前海开源健康分级90,427.04  23,672.00    0.04
1341002367国联安安稳灵活配置混合89,819.66  23,513.00    0.04
1342000270建信灵活配置混合89,414.74  23,407.00    0.04
1343673141西部利得景程混合A89,212.28  23,354.00    0.04
1344673143西部利得景程混合C89,212.28  23,354.00    0.04
1345002718红塔红土盛隆灵活配置混合C89,212.28  23,354.00    0.05
1346002717红塔红土盛隆灵活配置混合A89,212.28  23,354.00    0.05
1347002217易方达量化策略精选混合C88,402.44  23,142.00    0.04
1348002216易方达量化策略精选混合A88,402.44  23,142.00    0.04
1349020023国泰事件驱动混合87,997.52  23,036.00    0.04
1350009047西藏东财创业板指数C87,386.32  22,876.00    0.04
1351009046西藏东财创业板指数A87,386.32  22,876.00    0.04
1352006217前海开源价值成长混合C86,981.40  22,770.00    0.04
1353006216前海开源价值成长混合A86,981.40  22,770.00    0.04
1354163809中银蓝筹混合86,981.40  22,770.00    0.03
1355163001长信医疗保健混合(LOF)86,576.48  22,664.00    0.04
1356008445融通产业趋势先锋股票86,576.48  22,664.00    0.04
1357010033安信成长精选混合A86,374.02  22,611.00    0.04
1358010034安信成长精选混合C86,374.02  22,611.00    0.04
1359007665永赢创业板指数C85,969.10  22,505.00    0.04
1360003184中证财通可持续发展100指数C85,969.10  22,505.00    0.04
1361000042中证财通可持续发展100指数A85,969.10  22,505.00    0.04
1362007664永赢创业板指数A85,969.10  22,505.00    0.04
1363002259鹏华健康环保混合85,766.64  22,452.00    0.04
1364164818工银中证传媒指数分级85,564.18  22,399.00    0.04
1365002103招商康泰混合85,361.72  22,346.00    0.04
1366217020招商安达灵活配置混合84,952.98  22,239.00    0.04
1367001470融通通鑫灵活配置混合84,952.98  22,239.00    0.08
1368007827华润元大量化优选混合C84,345.60  22,080.00    0.04
1369000646华润元大量化优选混合A84,345.60  22,080.00    0.04
1370580003东吴行业轮动混合83,333.30  21,815.00    0.04
1371009747中科沃土沃鑫成长混合发起C83,130.84  21,762.00    0.05
1372003125中科沃土沃鑫成长混合发起A83,130.84  21,762.00    0.05
1373004195招商中证1000指数C82,928.38  21,709.00    0.04
1374004194招商中证1000指数A82,928.38  21,709.00    0.04
1375010237安信创新先锋混合发起A81,912.26  21,443.00    0.04
1376010238安信创新先锋混合发起C81,912.26  21,443.00    0.04
1377008326东财通信指数A81,709.80  21,390.00    0.04
1378008327东财通信指数C81,709.80  21,390.00    0.04
1379002272新华科技创新主题灵活配置混合81,507.34  21,337.00    0.04
1380164304新华中证环保产业指数分级81,304.88  21,284.00    0.04
1381000059国联安医药100指数A81,102.42  21,231.00    0.04
1382006569国联安医药100指数C81,102.42  21,231.00    0.04
1383217021招商优势企业混合79,681.38  20,859.00    0.04
1384519022国泰金泰灵活配置混合C79,478.92  20,806.00    0.04
1385519020国泰金泰灵活配置混合A79,478.92  20,806.00    0.04
1386002249招商境远混合79,074.00  20,700.00    0.04
1387001322东吴新趋势混合79,074.00  20,700.00    0.04
1388229002泰达宏利逆向策略混合77,248.04  20,222.00    0.04
1389001284红塔红土盛金新动力混合C77,045.58  20,169.00    0.05
1390001283红塔红土盛金新动力混合A77,045.58  20,169.00    0.05
1391007825博道志远混合A76,843.12  20,116.00    0.04
1392007826博道志远混合C76,843.12  20,116.00    0.04
1393007305国联安新科技混合75,020.98  19,639.00    0.03
1394620006金元顺安消费主题混合75,020.98  19,639.00    0.04
1395003032平安医疗健康混合75,020.98  19,639.00    0.05
1396005232红塔红土盛通混合型发起式C72,992.56  19,108.00    0.05
1397005231红塔红土盛通混合型发起式A72,992.56  19,108.00    0.05
1398008778嘉实中证500指数增强A72,790.10  19,055.00    0.04
1399008779嘉实中证500指数增强C72,790.10  19,055.00    0.04
1400673020西部利得成长精选混合70,964.14  18,577.00    0.04
1401501026财通多策略福享混合(LOF)70,964.14  18,577.00    0.04
1402159909招商深证TMT50ETF68,935.72  18,046.00    0.04
1403005708国联安远见成长混合68,125.88  17,834.00    0.04
1404001758嘉实研究增强混合67,923.42  17,781.00    0.04
1405020018国泰金鹿混合67,518.50  17,675.00    0.04
1406001476中银智能制造股票67,316.04  17,622.00    0.00
1407160223国泰创业板指数(LOF)66,299.92  17,356.00    0.04
1408070017嘉实量化阿尔法混合66,097.46  17,303.00    0.04
1409010158汇安中证500增强C65,490.08  17,144.00    0.04
1410010157汇安中证500增强A65,490.08  17,144.00    0.04
1411159805鹏华中证传媒ETF65,490.08  17,144.00    0.04
1412001707诺安高端制造股票64,882.70  16,985.00    0.05
1413006568国联安行业领先混合64,882.70  16,985.00    0.04
1414000199国泰量化策略收益混合63,461.66  16,613.00    0.04
1415005935前海联合润丰混合C62,854.28  16,454.00    0.04
1416004809前海联合润丰混合A62,854.28  16,454.00    0.04
1417000969前海开源大安全混合60,825.86  15,923.00    0.04
1418005967鹏华创新驱动混合60,420.94  15,817.00    0.04
1419005632鹏华量化先锋混合57,987.60  15,180.00    0.04
1420582003东吴配置优化混合56,975.30  14,915.00    0.04
1421167507安信深圳科技指数(LOF)C54,744.42  14,331.00    0.04
1422167506安信深圳科技指数(LOF)A54,744.42  14,331.00    0.04
1423001498建信鑫荣回报灵活配置混合54,339.50  14,225.00    0.04
1424010304华泰柏瑞量化创盈混合C52,108.62  13,641.00    0.04
1425010303华泰柏瑞量化创盈混合A52,108.62  13,641.00    0.04
1426008552东财医药指数发起C51,906.16  13,588.00    0.04
1427008551东财医药指数发起A51,906.16  13,588.00    0.04
1428160637鹏华创业板分级51,092.50  13,375.00    0.04
1429700002平安深证300指数增强50,890.04  13,322.00    0.05
1430159975招商深证100ETF50,687.58  13,269.00    0.04
1431160635鹏华中证医药指数(LOF)A49,675.28  13,004.00    0.04
1432010366鹏华中证医药指数(LOF)C49,675.28  13,004.00    0.04
1433004634前海联合泳涛混合A48,659.16  12,738.00    0.04
1434007041前海联合泳涛混合C48,659.16  12,738.00    0.04
1435003053嘉实文体娱乐股票A47,241.94  12,367.00    0.04
1436003054嘉实文体娱乐股票C47,241.94  12,367.00    0.04
1437004192招商中证500指数A46,837.02  12,261.00    0.04
1438004193招商中证500指数C46,837.02  12,261.00    0.04
1439005287海富通创业板增强C45,213.52  11,836.00    0.04
1440005288海富通创业板增强A45,213.52  11,836.00    0.04
1441006194鑫元核心资产股票C45,213.52  11,836.00    0.05
1442006193鑫元核心资产股票A45,213.52  11,836.00    0.05
1443003646创金合信中证1000指数增强A44,606.14  11,677.00    0.04
1444003647创金合信中证1000指数增强C44,606.14  11,677.00    0.04
1445161612融通深证成份指数A42,780.18  11,199.00    0.04
1446004875融通深证成份指数C42,780.18  11,199.00    0.04
1447004394华泰柏瑞量化创优混合41,156.68  10,774.00    0.04
1448159991招商创业板大盘ETF40,549.30  10,615.00    0.04
1449159956建信创业板ETF39,537.00  10,350.00    0.04
1450530018建信深证100指数增强38,520.88  10,084.00    0.04
1451005294诺德新宜混合20,272.74  5,307.00    0.02