行情中心升级到1.1版! 官方博客
持有 诚达药业(301201)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(%)
1159992银华中证创新药产业ETF7,305,360.00  99,800.00    0.17
2515120广发中证创新药产业ETF2,588,352.00  35,360.00    0.18
3159938广发中证全指医药卫生ETF1,877,213.62  25,653.00    0.06
4470098汇添富逆向投资混合257,444.02  3,525.00    0.01
5470006汇添富医药保健混合A257,444.02  3,525.00    0.00
6010089工银优质成长混合C257,444.02  3,525.00    0.01
7010088工银优质成长混合A257,444.02  3,525.00    0.01
8009932永赢稳健增长一年持有混合257,444.02  3,525.00    0.01
9009993嘉实前沿创新混合257,444.02  3,525.00    0.01
10010439汇添富稳健汇盈一年持有混合257,444.02  3,525.00    0.01
11007581宝盈鸿利收益混合C257,444.02  3,525.00    0.01
12006972金鹰民安回报定开混合A257,444.02  3,525.00    0.01
13007735金鹰民安回报定开混合C257,444.02  3,525.00    0.01
14007639汇添富3年封闭竞争优势混合257,444.02  3,525.00    0.02
15630002华商盛世成长混合257,444.02  3,525.00    0.01
16519956长信睿进混合C257,444.02  3,525.00    0.02
17519957长信睿进混合A257,444.02  3,525.00    0.02
18213001宝盈鸿利收益混合A257,444.02  3,525.00    0.01
19040035华安逆向策略混合257,444.02  3,525.00    0.00
20002420汇添富盈鑫混合257,444.02  3,525.00    0.02
21002296长城行业轮动混合257,444.02  3,525.00    0.01
22004450嘉实前沿科技沪港深股票257,444.02  3,525.00    0.02
23004265金鹰民丰回报混合257,444.02  3,525.00    0.05
24006252永赢消费主题混合A257,444.02  3,525.00    0.01
25006253永赢消费主题混合C257,444.02  3,525.00    0.01
26005630华安研究精选混合257,444.02  3,525.00    0.02
27005802添富智能制造股票257,444.02  3,525.00    0.01
28000471富国城镇发展股票257,444.02  3,525.00    0.02
29000585嘉实对冲套利定期混合257,444.02  3,525.00    0.03
30003884汇安沪深300指数增强A169,186.08  2,317.00    0.05
31003885汇安沪深300指数增强C169,186.08  2,317.00    0.05
32001037国投瑞银锐意改革混合139,712.88  1,913.00    0.05
33003889汇安丰泽混合A128,684.58  1,762.00    0.11
34003890汇安丰泽混合C128,684.58  1,762.00    0.11
35009995嘉实创新先锋混合C128,392.42  1,762.00    0.01
36009994嘉实创新先锋混合A128,392.42  1,762.00    0.01
37000535长盛航天海工混合121,297.96  1,661.00    0.05
38080001长盛成长价值混合117,646.56  1,611.00    0.04
39001959华商乐享互联混合110,281.34  1,510.00    0.02
40080005长盛量化红利混合99,300.88  1,360.00    0.05
41004129国联安鑫汇混合A99,253.04  1,359.00    0.04
42004130国联安鑫汇混合C99,253.04  1,359.00    0.04
43009737汇添富稳健收益混合C89,084.02  1,225.00    0.00
44009736汇添富稳健收益混合A89,084.02  1,225.00    0.00
45501188汇添富3年封闭运作战略配售混合(LOF)89,084.02  1,225.00    0.00
46010158汇安中证500增强C88,224.74  1,208.00    0.06
47010157汇安中证500增强A88,224.74  1,208.00    0.06
48008786长城健康生活混合81,764.02  1,125.00    0.01
49002703长城久源混合37,136.28  511.00    0.04
50001802易方达瑞财混合I32,573.62  453.00    0.00
51001803易方达瑞财混合E32,573.62  453.00    0.00
52008837融通通益混合30,524.02  425.00    0.01
53630001华商领先企业混合30,524.02  425.00    0.00
54660010农银策略精选混合25,253.62  353.00    0.00
55690007民生加银景气行业混合A25,253.62  353.00    0.00
56673043西部利得行业主题优选混合C25,253.62  353.00    0.01
57671010西部利得策略优选混合25,253.62  353.00    0.00
58673040西部利得行业主题优选混合A25,253.62  353.00    0.01
59673073西部利得新动力混合C25,253.62  353.00    0.01
60673100西部利得沪深300指数增强A25,253.62  353.00    0.00
61673060西部利得景瑞混合A25,253.62  353.00    0.00
62673071西部利得新动力混合A25,253.62  353.00    0.01
63673101西部利得沪深300指数增强C25,253.62  353.00    0.00
64673110西部利得新润混合25,253.62  353.00    0.00
65750001安信灵活配置混合25,253.62  353.00    0.00
66710001富安达优势成长混合25,253.62  353.00    0.00
67720001财通价值动量混合25,253.62  353.00    0.00
68700003平安策略先锋混合25,253.62  353.00    0.00
69519158新华趋势领航混合25,253.62  353.00    0.00
70519157新华行业灵活配置混合C25,253.62  353.00    0.00
71519171浦银安盛医疗健康混合25,253.62  353.00    0.00
72519170浦银安盛增长动力混合25,253.62  353.00    0.00
73519150新华优选消费混合25,253.62  353.00    0.00
74519156新华行业灵活配置混合A25,253.62  353.00    0.00
75519116浦银安盛沪深300指数增强25,253.62  353.00    0.00
76519110浦银安盛价值成长混合A25,253.62  353.00    0.00
77519126浦银安盛新经济结构混合25,253.62  353.00    0.00
78910022东方红启航三年持有混合A25,253.62  353.00    0.00
79910007东方红启元三年持有混合A25,253.62  353.00    0.00
80960001广发行业领先混合H25,253.62  353.00    0.00
81960024嘉实成长收益混合H25,253.62  353.00    0.00
82960023工银稳健成长混合H25,253.62  353.00    0.00
83960021国富潜力组合混合H25,253.62  353.00    0.00
84960010工银核心价值混合H25,253.62  353.00    0.00
85960041华泰柏瑞量化增强混合H25,253.62  353.00    0.00
86519960长信利广混合C25,253.62  353.00    0.02
87519961长信利广混合A25,253.62  353.00    0.02
88519963长信利盈混合A25,253.62  353.00    0.01
89519962长信利盈混合C25,253.62  353.00    0.01
90519979长信内需成长混合A25,253.62  353.00    0.00
91519994长信金利趋势混合25,253.62  353.00    0.00
92519983长信量化先锋混合A25,253.62  353.00    0.00
93519909华安安顺灵活配置混合25,253.62  353.00    0.00
94519915富国消费主题混合25,253.62  353.00    0.00
95501189嘉实战略配售混合(LOF)25,253.62  353.00    0.00
96501088嘉实瑞虹三年定期混合25,253.62  353.00    0.00
97501095中银证券科技创新3年封闭混合25,253.62  353.00    0.00
98501090华宝中证消费龙头指数(LOF)A25,253.62  353.00    0.00
99501091嘉实瑞熙三年封闭运作混合A25,253.62  353.00    0.00
100501071泓德三年封闭丰泽混合25,253.62  353.00    0.00
101501070广发睿阳三年定开混合25,253.62  353.00    0.00
102501066东方红恒元五年定开混合25,253.62  353.00    0.00
103501073华安科创主题混合25,253.62  353.00    0.00
104502000西部利得中证500指数增强(LOF)A25,253.62  353.00    0.00
105501078广发科创主题3年封闭混合25,253.62  353.00    0.00
106501081中欧科创主题3年封闭运作灵活配置混合25,253.62  353.00    0.00
107501080中金科创主题混合25,253.62  353.00    0.00
108501085财通科创主题3年封闭运作灵活配置混合25,253.62  353.00    0.00
109502003易方达军工分级25,253.62  353.00    0.00
110501058汇添富中证新能源汽车产业指数(LOF)C25,253.62  353.00    0.00
111470009汇添富民营活力混合A25,253.62  353.00    0.00
112470008汇添富策略回报混合25,253.62  353.00    0.00
113460005华泰柏瑞价值增长混合A25,253.62  353.00    0.00
114460009华泰柏瑞量化先行混合A25,253.62  353.00    0.00
115450009国富中小盘股票25,253.62  353.00    0.00
116450003国富潜力组合混合A25,253.62  353.00    0.00
117450002国富弹性市值混合25,253.62  353.00    0.00
118450004国富深化价值混合25,253.62  353.00    0.00
119450001国富中国收益混合25,253.62  353.00    0.00
120501005汇添富中证精准医指数(LOF)A25,253.62  353.00    0.00
121501006汇添富中证精准医指数(LOF)C25,253.62  353.00    0.00
122501030汇添富中证环境治理指数(LOF)A25,253.62  353.00    0.00
123501031汇添富中证环境治理指数(LOF)C25,253.62  353.00    0.00
124501029华宝标普中国A股红利机会指数(LOF)A25,253.62  353.00    0.00
125501012汇添富中证中药指数(LOF)C25,253.62  353.00    0.00
126501010汇添富中证生物科技指数(LOF)C25,253.62  353.00    0.00
127501009汇添富中证生物科技指数(LOF)A25,253.62  353.00    0.00
128501011汇添富中证中药指数(LOF)A25,253.62  353.00    0.00
129501057汇添富中证新能源汽车产业指数(LOF)A25,253.62  353.00    0.00
130501053东方红目标优选定开混合25,253.62  353.00    0.00
131501048汇添富中证全指证券公司指数(LOF)C25,253.62  353.00    0.00
132501047汇添富中证全指证券公司指数(LOF)A25,253.62  353.00    0.00
133481001工银核心价值混合A25,253.62  353.00    0.00
134481004工银稳健成长混合A25,253.62  353.00    0.00
135470028汇添富社会责任混合25,253.62  353.00    0.00
136481015工银主题策略混合25,253.62  353.00    0.00
137481010工银中小盘混合25,253.62  353.00    0.00
138481009工银沪深300指数A25,253.62  353.00    0.00
139481006工银红利混合25,253.62  353.00    0.00
140481017工银量化策略混合25,253.62  353.00    0.00
141483003工银精选平衡混合25,253.62  353.00    0.00
142506006汇添富科创板2年定开混合25,253.62  353.00    0.00
143502010易方达证券公司分级25,253.62  353.00    0.00
144070099嘉实优质企业混合25,253.62  353.00    0.00
145070018嘉实回报混合25,253.62  353.00    0.00
146070019嘉实价值优势混合25,253.62  353.00    0.00
147070022嘉实领先成长混合25,253.62  353.00    0.00
148070027嘉实周期优选混合25,253.62  353.00    0.00
149070021嘉实主题新动力混合25,253.62  353.00    0.00
150070032嘉实优化红利混合25,253.62  353.00    0.00
151040025华安科技动力混合25,253.62  353.00    0.00
152070003嘉实稳健混合25,253.62  353.00    0.00
153070002嘉实增长混合25,253.62  353.00    0.00
154070001嘉实成长收益混合A25,253.62  353.00    0.00
155070013嘉实研究精选混合A25,253.62  353.00    0.00
156070011嘉实策略混合25,253.62  353.00    0.00
157070010嘉实主题混合25,253.62  353.00    0.00
158070006嘉实服务增值行业混合25,253.62  353.00    0.00
159100016富国天源沪港深平衡混合25,253.62  353.00    0.00
160100020富国天益价值混合25,253.62  353.00    0.00
161100039富国通胀通缩主题轮动混合25,253.62  353.00    0.01
162100038富国沪深300增强25,253.62  353.00    0.00
163100056富国低碳环保混合25,253.62  353.00    0.00
164100032富国中证红利指数增强A25,253.62  353.00    0.00
165100026富国天合稳健优选混合25,253.62  353.00    0.00
166121008国投瑞银成长优选混合25,253.62  353.00    0.00
167121006国投瑞银稳健增长混合25,253.62  353.00    0.00
168121003国投瑞银核心企业混合25,253.62  353.00    0.00
169110019易方达深证100ETF联接A25,253.62  353.00    0.00
170110020易方达沪深300ETF联接A25,253.62  353.00    0.00
171110026易方达创业板ETF联接A25,253.62  353.00    0.00
172515150富国中证国企一带一路ETF25,253.62  353.00    0.00
173515180易方达中证红利ETF25,253.62  353.00    0.00
174515000华宝中证科技龙头ETF25,253.62  353.00    0.00
175519002华安安信消费混合25,253.62  353.00    0.00
176515750富国中证科技50策略ETF25,253.62  353.00    0.00
177515680嘉实央企创新驱动ETF25,253.62  353.00    0.00
178515700平安中证新能源汽车产业ETF25,253.62  353.00    0.00
179515650富国中证消费50ETF25,253.62  353.00    0.00
180515800添富中证800ETF25,253.62  353.00    0.00
181512090易方达MSCI中国A股国际通ETF25,253.62  353.00    0.01
182512070易方达沪深300非银ETF25,253.62  353.00    0.00
183512170华宝中证医疗ETF25,253.62  353.00    0.00
184512010易方达沪深300医药ETF25,253.62  353.00    0.00
185512000华宝中证全指证券公司ETF25,253.62  353.00    0.00
186512600嘉实中证主要消费ETF25,253.62  353.00    0.00
187512580广发中证环保ETF25,253.62  353.00    0.00
188512560易方达中证军工ETF25,253.62  353.00    0.00
189512800华宝中证银行ETF25,253.62  353.00    0.00
190512520华泰柏瑞MSCI中国A股国际通ETF25,253.62  353.00    0.00
191512680广发中证军工ETF25,253.62  353.00    0.00
192512710富国中证军工龙头ETF25,253.62  353.00    0.00
193512480国联安中证全指半导体ETF25,253.62  353.00    0.00
194519008汇添富优势精选混合25,253.62  353.00    0.00
195519018汇添富均衡增长混合25,253.62  353.00    0.00
196519089新华优选成长混合25,253.62  353.00    0.00
197519091新华泛资源优势混合25,253.62  353.00    0.00
198519087新华优选分红混合25,253.62  353.00    0.00
199519069汇添富价值精选混合A25,253.62  353.00    0.00
200519035富国天博创新主题混合25,253.62  353.00    0.00
201510510广发中证500ETF25,253.62  353.00    0.00
202510590平安中证500ETF25,253.62  353.00    0.00
203510580易方达中证500ETF25,253.62  353.00    0.00
204510350工银瑞信沪深300ETF25,253.62  353.00    0.00
205510360广发沪深300ETF25,253.62  353.00    0.00
206510300华泰柏瑞沪深300ETF25,253.62  353.00    0.00
207510390平安沪深300ETF25,253.62  353.00    0.00
208510310易方达沪深300发起式ETF25,253.62  353.00    0.00
209159919嘉实沪深300ETF25,253.62  353.00    0.00
210159929汇添富中证医药卫生ETF25,253.62  353.00    0.00
211159928汇添富中证主要消费ETF25,253.62  353.00    0.00
212159922嘉实中证500ETF25,253.62  353.00    0.00
213159973弘毅远方国证民企领先100ETF25,253.62  353.00    0.00
214159974富国央企创新ETF25,253.62  353.00    0.00
215159939广发中证全指信息技术ETF25,253.62  353.00    0.00
216159952广发创业板ETF25,253.62  353.00    0.00
217159949华安创业板50ETF25,253.62  353.00    0.00
218159807易方达中证科技50ETF25,253.62  353.00    0.00
219159915易方达创业板ETF25,253.62  353.00    0.00
220159825富国中证农业主题ETF25,253.62  353.00    0.00
221159901易方达深证100ETF25,253.62  353.00    0.00
222159819易方达中证人工智能主题ETF25,253.62  353.00    0.00
223160420华安创业板50指数分级25,253.62  353.00    0.00
224007663平安安享灵活配置混合C25,253.62  353.00    0.00
225007690国投瑞银新能源混合C25,253.62  353.00    0.00
226007749民生加银鹏程混合C25,253.62  353.00    0.01
227007689国投瑞银新能源混合A25,253.62  353.00    0.00
228007669太平睿盈混合C25,253.62  353.00    0.00
229007593鹏扬中证500质量成长指数A25,253.62  353.00    0.00
230007579宝盈先进制造混合C25,253.62  353.00    0.00
231007594鹏扬中证500质量成长指数C25,253.62  353.00    0.00
232007575宝盈祥泰混合C25,253.62  353.00    0.00
233007553中信建投医改混合C25,253.62  353.00    0.00
234007523汇添富内需增长股票A25,253.62  353.00    0.00
235007512工银沪港深股票C25,253.62  353.00    0.00
236007497中庚价值灵动灵活配置混合25,253.62  353.00    0.00
237007524汇添富内需增长股票C25,253.62  353.00    0.00
238007531华宝券商ETF联接C25,253.62  353.00    0.00
239007460华安成长创新混合25,253.62  353.00    0.00
240007887东方红启元三年持有混合B25,253.62  353.00    0.00
241007884易方达恒盛3个月定开混合发起式25,253.62  353.00    0.00
242007848广发聚宝混合C25,253.62  353.00    0.00
243007968华泰柏瑞研究精选混合A25,253.62  353.00    0.00
244007944永赢乾元三年定开混合25,253.62  353.00    0.00
245007895嘉实价值成长混合25,253.62  353.00    0.00
246008063汇添富大盘核心资产混合25,253.62  353.00    0.00
247008066汇添富中盘积极成长混合C25,253.62  353.00    0.00
248008065汇添富中盘积极成长混合A25,253.62  353.00    0.00
249008099广发价值领先混合25,253.62  353.00    0.00
250008033中加科盈混合A25,253.62  353.00    0.01
251008034中加科盈混合C25,253.62  353.00    0.01
252008009华商高端装备制造股票25,253.62  353.00    0.00
253008026汇添富稳健增长混合C25,253.62  353.00    0.00
254008025汇添富稳健增长混合A25,253.62  353.00    0.00
255006864国联安核心资产策略混合25,253.62  353.00    0.00
256006879华安智能生活混合25,253.62  353.00    0.00
257006937工银沪深300指数C25,253.62  353.00    0.00
258006928长城创业板指数增强发起式C25,253.62  353.00    0.00
259006696添富3年封闭研究优选混合25,253.62  353.00    0.01
260006836永赢惠泽一年混合25,253.62  353.00    0.00
261006736国投瑞银先进制造混合25,253.62  353.00    0.00
262006769长城研究精选混合25,253.62  353.00    0.00
263006912长城久泰沪深300指数C25,253.62  353.00    0.00
264007016富国睿泽回报混合25,253.62  353.00    0.00
265006973太平睿盈混合A25,253.62  353.00    0.00
266006991民生加银康宁稳健养老混合(FOF)25,253.62  353.00    0.00
267007089国投瑞银中证500指数量化增强C25,253.62  353.00    0.00
268007101中欧远见两年定期开放混合C25,253.62  353.00    0.00
269007082平安高端制造混合A25,253.62  353.00    0.00
270007083平安高端制造混合C25,253.62  353.00    0.00
271007143国投瑞银沪深300指数量化增强A25,253.62  353.00    0.00
272007139富国民裕进取沪港深成长精选混合25,253.62  353.00    0.00
273007130中庚小盘价值股票25,253.62  353.00    0.00
274007387融通通慧混合C25,253.62  353.00    0.01
275007401浦银安盛颐和稳健养老一年混合(FOF)A25,253.62  353.00    0.00
276007405华宝中证100指数C25,253.62  353.00    0.00
277007404华宝沪深300增强C25,253.62  353.00    0.00
278007402浦银安盛颐和稳健养老一年混合(FOF)C25,253.62  353.00    0.00
279007144国投瑞银沪深300指数量化增强C25,253.62  353.00    0.00
280007192恒越研究精选混合C25,253.62  353.00    0.00
281007193恒越核心精选混合C25,253.62  353.00    0.00
282007356汇添富科技创新混合C25,253.62  353.00    0.00
283007353工银科技创新3年封闭混合25,253.62  353.00    0.00
284007355汇添富科技创新混合A25,253.62  353.00    0.00
285007326国投瑞银新增长混合C25,253.62  353.00    0.00
286007339易方达沪深300ETF联接C25,253.62  353.00    0.00
287007343嘉实科技创新混合25,253.62  353.00    0.00
288006551中庚价值领航混合25,253.62  353.00    0.00
289006605嘉实消费精选股票C25,253.62  353.00    0.00
290006604嘉实消费精选股票A25,253.62  353.00    0.00
291006608泓德研究优选混合25,253.62  353.00    0.00
292006616工银战略新兴产业混合C25,253.62  353.00    0.00
293006615工银战略新兴产业混合A25,253.62  353.00    0.00
294006527富国优质发展混合A25,253.62  353.00    0.00
295006529中欧匠心两年持有期混合A25,253.62  353.00    0.00
296006528富国优质发展混合C25,253.62  353.00    0.00
297006530中欧匠心两年持有期混合C25,253.62  353.00    0.00
298161601融通新蓝筹混合25,253.62  353.00    0.00
299161219国投瑞银新兴产业混合(LOF)25,253.62  353.00    0.00
300161031富国中证工业4.0指数分级25,253.62  353.00    0.00
301161035富国中证医药主题指数增强(LOF)25,253.62  353.00    0.00
302161032富国中证煤炭指数分级25,253.62  353.00    0.00
303161028富国中证新能源汽车指数分级25,253.62  353.00    0.00
304161029富国中证银行指数25,253.62  353.00    0.00
305161027富国中证全指证券公司指数分级25,253.62  353.00    0.00
306161026富国中证国有企业改革指数分级25,253.62  353.00    0.00
307161024富国中证军工指数分级25,253.62  353.00    0.00
308161017富国中证500指数增强(LOF)25,253.62  353.00    0.00
309161039富国中证1000指数增强(LOF)25,253.62  353.00    0.00
310161040富国创业板两年定期开放混合25,253.62  353.00    0.00
311161121易方达中证银行指数(LOF)A25,253.62  353.00    0.00
312161122易方达生物科技指数分级25,253.62  353.00    0.00
313161607融通巨潮100指数(LOF)A25,253.62  353.00    0.00
314161606融通行业景气混合A25,253.62  353.00    0.00
315161604融通深证100指数A25,253.62  353.00    0.00
316161616融通医疗保健行业混合A25,253.62  353.00    0.00
317161631融通人工智能指数(LOF)A25,253.62  353.00    0.00
318161609融通动力先锋混合25,253.62  353.00    0.00
319161611融通内需驱动混合25,253.62  353.00    0.00
320161610融通领先成长混合(LOF)A25,253.62  353.00    0.00
321166025中欧远见两年定期开放混合A25,253.62  353.00    0.00
322166019中欧价值智选混合A25,253.62  353.00    0.00
323166011中欧盛世成长混合(LOF)A25,253.62  353.00    0.00
324166027中欧创业板两年混合A25,253.62  353.00    0.00
325166023中欧瑞丰灵活配置混合(LOF)A25,253.62  353.00    0.00
326166005中欧价值发现混合A25,253.62  353.00    0.00
327166002中欧新蓝筹混合A25,253.62  353.00    0.00
328166001中欧新趋势混合(LOF)A25,253.62  353.00    0.00
329166006中欧行业成长混合(LOF)A25,253.62  353.00    0.00
330162204泰达宏利行业混合25,253.62  353.00    0.00
331162006长城久富混合(LOF)25,253.62  353.00    0.00
332162209泰达宏利市值优选混合25,253.62  353.00    0.00
333162201泰达宏利成长混合25,253.62  353.00    0.00
334162414华宝新机遇混合(LOF)A25,253.62  353.00    0.00
335162720广发创业板两年定开混合25,253.62  353.00    0.00
336160726嘉实瑞享定期混合25,253.62  353.00    0.00
337160724嘉实沪深300ETF联接(LOF)C25,253.62  353.00    0.00
338161005富国天惠成长混合(LOF)A25,253.62  353.00    0.00
339160706嘉实沪深300ETF联接(LOF)A25,253.62  353.00    0.00
340008835富国量化对冲策略三个月持有期混合A25,253.62  353.00    0.00
341008836富国量化对冲策略三个月持有期混合C25,253.62  353.00    0.00
342008770东方红安鑫甄选一年持有混合25,253.62  353.00    0.00
343008665嘉实鑫和一年持有期混合C25,253.62  353.00    0.00
344008673宝盈祥泽混合C25,253.62  353.00    0.01
345008672宝盈祥泽混合A25,253.62  353.00    0.01
346008682富国中证红利指数增强C25,253.62  353.00    0.00
347008664嘉实鑫和一年持有期混合A25,253.62  353.00    0.00
348008723永赢鑫享混合25,253.62  353.00    0.01
349008638广发科技创新混合25,253.62  353.00    0.00
350008810安信民稳增长混合C25,253.62  353.00    0.00
351008809安信民稳增长混合A25,253.62  353.00    0.00
352008819农银汇理策略趋势混合25,253.62  353.00    0.00
353009137嘉实瑞和两年持有期混合25,253.62  353.00    0.00
354009138嘉实瑞成两年持有期混合A25,253.62  353.00    0.00
355009139嘉实瑞成两年持有期混合C25,253.62  353.00    0.00
356009135广发恒隆一年持有期混合A25,253.62  353.00    0.00
357009136广发恒隆一年持有期混合C25,253.62  353.00    0.00
358009131鹏扬景恒六个月混合C25,253.62  353.00    0.00
359009130鹏扬景恒六个月混合A25,253.62  353.00    0.00
360009065鹏扬景沃六个月混合C25,253.62  353.00    0.00
361009064鹏扬景沃六个月混合A25,253.62  353.00    0.00
362009029工银高质量成长混合A25,253.62  353.00    0.00
363009030工银高质量成长混合C25,253.62  353.00    0.00
364009016泓德睿享一年持有期混合C25,253.62  353.00    0.01
365009032工银聚和一年定开混合C25,253.62  353.00    0.01
366009031工银聚和一年定开混合A25,253.62  353.00    0.01
367009014泓德睿泽混合25,253.62  353.00    0.00
368009015泓德睿享一年持有期混合A25,253.62  353.00    0.01
369009100安信稳健增利混合A25,253.62  353.00    0.00
370009101安信稳健增利混合C25,253.62  353.00    0.00
371009120广发品质回报混合C25,253.62  353.00    0.00
372009119广发品质回报混合A25,253.62  353.00    0.00
373009121广发招享混合25,253.62  353.00    0.00
374009491宝盈创新驱动股票A25,253.62  353.00    0.00
375009492宝盈创新驱动股票C25,253.62  353.00    0.00
376009447财通资管科技创新一年定开混合25,253.62  353.00    0.00
377009391汇添富优质成长混合A25,253.62  353.00    0.00
378009392汇添富优质成长混合C25,253.62  353.00    0.00
379009429鹏扬景沣六个月混合C25,253.62  353.00    0.00
380009428鹏扬景沣六个月混合A25,253.62  353.00    0.00
381009420宝盈祥明一年定开混合C25,253.62  353.00    0.00
382009419宝盈祥明一年定开混合A25,253.62  353.00    0.00
383009400华安添瑞6个月混合A25,253.62  353.00    0.00
384009401华安添瑞6个月混合C25,253.62  353.00    0.00
385009413易方达招易一年持有期混合C25,253.62  353.00    0.00
386009412易方达招易一年持有期混合A25,253.62  353.00    0.00
387009369浦银安盛价值精选混合C25,253.62  353.00    0.00
388009368浦银安盛价值精选混合A25,253.62  353.00    0.00
389009005创金合信鑫祺混合A25,253.62  353.00    0.00
390009006创金合信鑫祺混合C25,253.62  353.00    0.00
391008901富国内需增长混合25,253.62  353.00    0.00
392008886民生加银卓越配置6个月混合(FOF)25,253.62  353.00    0.00
393008920永赢科技驱动混合C25,253.62  353.00    0.00
394008919永赢科技驱动混合A25,253.62  353.00    0.00
395008949平安匠心优选混合A25,253.62  353.00    0.00
396008950平安匠心优选混合C25,253.62  353.00    0.00
397008860民生加银龙头优选股票25,253.62  353.00    0.00
398008960长信国防军工量化混合C25,253.62  353.00    0.00
399008958嘉实回报精选股票25,253.62  353.00    0.00
400008954安信价值回报三年持有混合25,253.62  353.00    0.00
401008990东方红匠心甄选一年持有混合25,253.62  353.00    0.00
402008985东方红启东三年持有混合25,253.62  353.00    0.00
403008221兴业聚鑫灵活配置混合C25,253.62  353.00    0.00
404008227宝盈研究精选混合A25,253.62  353.00    0.00
405008228宝盈研究精选混合C25,253.62  353.00    0.00
406008276财通资管价值发现混合25,253.62  353.00    0.00
407008297广发价值优势混合25,253.62  353.00    0.00
408008273广发优质生活混合25,253.62  353.00    0.00
409008133华安优质生活混合25,253.62  353.00    0.00
410008127广发趋势优选灵活配置混合C25,253.62  353.00    0.00
411008187淳厚信睿混合C25,253.62  353.00    0.00
412008186淳厚信睿混合A25,253.62  353.00    0.00
413008138富国龙头优势混合25,253.62  353.00    0.00
414008150嘉实远见企业精选两年持有期混合25,253.62  353.00    0.00
415008140汇添富绝对收益定开混合C25,253.62  353.00    0.00
416008263东方红品质优选定开混合25,253.62  353.00    0.00
417008372富国阿尔法两年持有期混合25,253.62  353.00    0.00
418008371华安汇智精选混合25,253.62  353.00    0.00
419008376中欧启航三年混合C25,253.62  353.00    0.00
420008375中欧启航三年混合A25,253.62  353.00    0.00
421008500鹏扬景科混合C25,253.62  353.00    0.01
422008499鹏扬景科混合A25,253.62  353.00    0.01
423008528华泰柏瑞质量成长混合25,253.62  353.00    0.00
424008515国富基本面优选混合25,253.62  353.00    0.00
425008545泓德丰润三年持有期混合25,253.62  353.00    0.00
426009277融通行业景气混合C25,253.62  353.00    0.00
427009264泓德瑞兴三年持有期混合25,253.62  353.00    0.00
428009274融通健康产业灵活配置混合C25,253.62  353.00    0.00
429009273融通中国风1号灵活配置混合C25,253.62  353.00    0.00
430009275融通医疗保健行业混合C25,253.62  353.00    0.00
431009239融通人工智能指数(LOF)C25,253.62  353.00    0.00
432009241融通领先成长混合(LOF)C25,253.62  353.00    0.00
433009216易方达瑞川混合发起式C25,253.62  353.00    0.00
434009215易方达瑞川混合发起式A25,253.62  353.00    0.00
435009258西部利得景瑞混合C25,253.62  353.00    0.00
436009250易方达磐泰一年持有混合C25,253.62  353.00    0.00
437009247易方达磐恒九个月持有混合A25,253.62  353.00    0.00
438009248易方达磐恒九个月持有混合C25,253.62  353.00    0.00
439009249易方达磐泰一年持有混合A25,253.62  353.00    0.00
440009334富国融享18个月定期开放混合25,253.62  353.00    0.00
441009329华宝中证消费龙头指数(LOF)C25,253.62  353.00    0.00
442009210中欧嘉和三年混合A25,253.62  353.00    0.00
443009211中欧嘉和三年混合C25,253.62  353.00    0.00
444009300西部利得中证500指数增强(LOF)C25,253.62  353.00    0.00
445009326广发稳健增长混合C25,253.62  353.00    0.00
446009163广发医疗保健股票C25,253.62  353.00    0.00
447213002宝盈泛沿海混合25,253.62  353.00    0.00
448210008金鹰策略配置混合25,253.62  353.00    0.00
449210011金鹰灵活配置混合C25,253.62  353.00    0.01
450210010金鹰灵活配置混合A25,253.62  353.00    0.01
451210003金鹰行业优势混合25,253.62  353.00    0.00
452210004金鹰稳健成长混合25,253.62  353.00    0.00
453210006金鹰元禧混合A25,253.62  353.00    0.01
454210007金鹰技术领先混合A25,253.62  353.00    0.01
455213003宝盈策略增长混合25,253.62  353.00    0.00
456213008宝盈资源优选混合25,253.62  353.00    0.00
457213006宝盈核心优势混合A25,253.62  353.00    0.00
458257020国联安精选混合25,253.62  353.00    0.00
459257010国联安小盘精选混合25,253.62  353.00    0.00
460257030国联安优势混合25,253.62  353.00    0.00
461240022华宝资源优选混合25,253.62  353.00    0.00
462240020华宝医药生物混合25,253.62  353.00    0.00
463270006广发策略优选混合25,253.62  353.00    0.00
464270002广发稳健增长混合A25,253.62  353.00    0.00
465270005广发聚丰混合A25,253.62  353.00    0.00
466270001广发聚富混合25,253.62  353.00    0.00
467270008广发核心精选混合25,253.62  353.00    0.00
468270007广发大盘成长混合25,253.62  353.00    0.00
469270021广发聚瑞混合A25,253.62  353.00    0.00
470270025广发行业领先混合A25,253.62  353.00    0.00
471270028广发制造业精选混合A25,253.62  353.00    0.00
472270050广发新经济混合A25,253.62  353.00    0.00
473270022广发内需增长混合25,253.62  353.00    0.00
474169101东方红睿丰混合(LOF)25,253.62  353.00    0.00
475166301华商新趋势优选混合25,253.62  353.00    0.00
476169103东方红睿轩三年定期开放混合25,253.62  353.00    0.00
477169107东方红恒阳五年定开混合25,253.62  353.00    0.00
478169106东方红创新优选定开混合25,253.62  353.00    0.00
479169105东方红睿华沪港深混合(LOF)25,253.62  353.00    0.00
480169104东方红睿满沪港深混合(LOF)25,253.62  353.00    0.00
481290006泰信蓝筹精选混合25,253.62  353.00    0.00
482290011泰信中小盘精选混合25,253.62  353.00    0.00
483240010华宝行业精选混合25,253.62  353.00    0.00
484240014华宝中证100指数A25,253.62  353.00    0.00
485240009华宝先进成长混合25,253.62  353.00    0.00
486240004华宝动力组合混合25,253.62  353.00    0.00
487240008华宝收益增长混合25,253.62  353.00    0.00
488240005华宝多策略增长混合25,253.62  353.00    0.00
489200002长城久泰沪深300指数A25,253.62  353.00    0.00
490200006长城消费增值混合25,253.62  353.00    0.00
491200012长城中小盘成长混合25,253.62  353.00    0.00
492200008长城品牌优选混合25,253.62  353.00    0.00
493200015长城优化升级混合25,253.62  353.00    0.00
494200007长城安心回报混合25,253.62  353.00    0.00
495010160广发高端制造股票C25,253.62  353.00    0.00
496010080中欧优势成长混合25,253.62  353.00    0.00
497010060华泰柏瑞景利混合A25,253.62  353.00    0.00
498010059东方红鼎元3个月定开混合25,253.62  353.00    0.00
499010061华泰柏瑞景利混合C25,253.62  353.00    0.00
500010049长城成长先锋混合A25,253.62  353.00    0.00
501010050长城成长先锋混合C25,253.62  353.00    0.00
502010135泰达宏利高研发创新6个月混合A25,253.62  353.00    0.00
503010134广发新经济混合C25,253.62  353.00    0.00
504010136泰达宏利高研发创新6个月混合C25,253.62  353.00    0.00
505010090中信建投医药健康混合A25,253.62  353.00    0.00
506010091中信建投医药健康混合C25,253.62  353.00    0.00
507010111广发医药健康混合C25,253.62  353.00    0.00
508010112广发研究精选股票A25,253.62  353.00    0.00
509010110广发医药健康混合A25,253.62  353.00    0.00
510010037华泰柏瑞价值增长混合C25,253.62  353.00    0.00
511010038广发恒通六个月持有期混合C25,253.62  353.00    0.00
512010029富国稳进回报12个月持有期混合A25,253.62  353.00    0.00
513010036广发恒通六个月持有期混合A25,253.62  353.00    0.00
514010030富国稳进回报12个月持有期混合C25,253.62  353.00    0.00
515010031华泰柏瑞生物医药混合C25,253.62  353.00    0.00
516010127平安价值成长混合C25,253.62  353.00    0.00
517010113广发研究精选股票C25,253.62  353.00    0.00
518010116民生加银新兴产业混合A25,253.62  353.00    0.00
519010117民生加银新兴产业混合C25,253.62  353.00    0.00
520010126平安价值成长混合A25,253.62  353.00    0.00
521010123华泰柏瑞优势领航混合C25,253.62  353.00    0.00
522010122华泰柏瑞优势领航混合A25,253.62  353.00    0.00
523009991华泰柏瑞品质优选混合C25,253.62  353.00    0.00
524009983永赢港股通品质生活慧选混合25,253.62  353.00    0.00
525009990华泰柏瑞品质优选混合A25,253.62  353.00    0.00
526009931淳厚欣享混合A25,253.62  353.00    0.00
527009914富国成长动力混合25,253.62  353.00    0.00
528009909嘉实动力先锋混合A25,253.62  353.00    0.00
529009910嘉实动力先锋混合C25,253.62  353.00    0.00
530009886新华景气行业混合C25,253.62  353.00    0.00
531009901易方达磐固六个月持有混合C25,253.62  353.00    0.00
532009900易方达磐固六个月持有混合A25,253.62  353.00    0.00
533009902易方达悦享一年持有混合A25,253.62  353.00    0.00
534009885新华景气行业混合A25,253.62  353.00    0.00
535009887广发稳健优选六个月持有期混合A25,253.62  353.00    0.00
536009888广发稳健优选六个月持有期混合C25,253.62  353.00    0.00
537009903易方达悦享一年持有混合C25,253.62  353.00    0.00
538009939淳厚欣享混合C25,253.62  353.00    0.00
539009950财通资管均衡价值一年持有期混合25,253.62  353.00    0.00
540009951广发稳健回报混合A25,253.62  353.00    0.00
541009952广发稳健回报混合C25,253.62  353.00    0.00
542009959长安鑫悦消费混合C25,253.62  353.00    0.00
543009958长安鑫悦消费混合A25,253.62  353.00    0.00
544010023广发制造业精选混合C25,253.62  353.00    0.00
545010028华泰柏瑞创新升级混合C25,253.62  353.00    0.00
546010026广发聚瑞混合C25,253.62  353.00    0.00
547010025广发聚丰混合C25,253.62  353.00    0.00
548010021广发优企精选混合C25,253.62  353.00    0.00
549009873中欧责任投资混合C25,253.62  353.00    0.00
550009879平安低碳经济混合C25,253.62  353.00    0.00
551009870嘉实产业先锋混合C25,253.62  353.00    0.00
552009869嘉实产业先锋混合A25,253.62  353.00    0.00
553009872中欧责任投资混合A25,253.62  353.00    0.00
554009878平安低碳经济混合A25,253.62  353.00    0.00
555010679中欧均衡成长混合C25,253.62  353.00    0.00
556040011华安核心优选混合25,253.62  353.00    0.00
557040015华安动态灵活配置混合25,253.62  353.00    0.00
558040008华安策略优选混合25,253.62  353.00    0.00
559040002华安中国A股增强指数25,253.62  353.00    0.00
560040004华安宝利配置混合25,253.62  353.00    0.00
561040007华安中小盘成长混合25,253.62  353.00    0.00
562040005华安宏利混合25,253.62  353.00    0.00
563040001华安创新混合25,253.62  353.00    0.00
564009525广发聚荣一年持有期混合A25,253.62  353.00    0.00
565009536汇添富稳健增益一年持有混合25,253.62  353.00    0.00
566009526广发聚荣一年持有期混合C25,253.62  353.00    0.00
567009539兴业睿进混合A25,253.62  353.00    0.00
568009515中欧真益稳健一年混合A25,253.62  353.00    0.00
569009516中欧真益稳健一年混合C25,253.62  353.00    0.00
570009606长信稳健精选混合A25,253.62  353.00    0.01
571009607长信稳健精选混合C25,253.62  353.00    0.01
572009621中欧心益稳健6个月混合A25,253.62  353.00    0.00
573009622中欧心益稳健6个月混合C25,253.62  353.00    0.00
574009623长城创新驱动混合25,253.62  353.00    0.00
575009636华泰柏瑞景气优选混合25,253.62  353.00    0.00
576009659民生加银新动能一年定开混合A25,253.62  353.00    0.00
577009660民生加银新动能一年定开混合C25,253.62  353.00    0.00
578009661平安研究睿选混合A25,253.62  353.00    0.00
579009559嘉实稳惠6个月持有期混合C25,253.62  353.00    0.00
580009558嘉实稳惠6个月持有期混合A25,253.62  353.00    0.00
581009540兴业睿进混合C25,253.62  353.00    0.00
582009548汇添富中盘价值精选混合A25,253.62  353.00    0.00
583009551汇添富开放视野中国优势六个月持有股票C25,253.62  353.00    0.00
584009550汇添富开放视野中国优势六个月持有股票A25,253.62  353.00    0.00
585009549汇添富中盘价值精选混合C25,253.62  353.00    0.00
586009683汇添富创新增长一年定开混合A25,253.62  353.00    0.00
587009684汇添富创新增长一年定开混合C25,253.62  353.00    0.00
588009662平安研究睿选混合C25,253.62  353.00    0.00
589009664汇添富医疗积极成长一年持有混合A25,253.62  353.00    0.00
590009665汇添富医疗积极成长一年持有混合C25,253.62  353.00    0.00
591009576东方红智远三年持有混合25,253.62  353.00    0.00
592009715汇添富策略增长两年封闭混合25,253.62  353.00    0.00
593009707工银新兴制造混合A25,253.62  353.00    0.00
594009708工银新兴制造混合C25,253.62  353.00    0.00
595009720民生加银景气行业混合C25,253.62  353.00    0.00
596009706民生加银城镇化混合C25,253.62  353.00    0.00
597009709民生加银策略精选混合C25,253.62  353.00    0.00
598009714华安聚优精选混合25,253.62  353.00    0.00
599009783富国兴泉回报12个月持有期混合C25,253.62  353.00    0.00
600009782富国兴泉回报12个月持有期混合A25,253.62  353.00    0.00
601009777中欧阿尔法混合C25,253.62  353.00    0.00
602009776中欧阿尔法混合A25,253.62  353.00    0.00
603009791中欧创业板两年混合C25,253.62  353.00    0.00
604009774财通资管优选回报一年持有期混合25,253.62  353.00    0.00
605009690易方达瑞锦混合发起式C25,253.62  353.00    0.00
606009689易方达瑞锦混合发起式A25,253.62  353.00    0.00
607009821嘉实浦惠6个月持有期混合C25,253.62  353.00    0.00
608009835融通新能源汽车主题精选灵活配置混合C25,253.62  353.00    0.00
609009830长城优选增强六个月混合C25,253.62  353.00    0.01
610009829长城优选增强六个月混合A25,253.62  353.00    0.01
611009820嘉实浦惠6个月持有期混合A25,253.62  353.00    0.00
612009846国富港股通远见价值混合25,253.62  353.00    0.00
613009860易方达中证银行指数(LOF)C25,253.62  353.00    0.00
614009795嘉实远见精选两年持有期混合25,253.62  353.00    0.00
615009806东方红招盈甄选一年持有混合A25,253.62  353.00    0.00
616009813易方达悦兴一年持有期混合C25,253.62  353.00    0.00
617009812易方达悦兴一年持有期混合A25,253.62  353.00    0.00
618009807东方红招盈甄选一年持有混合C25,253.62  353.00    0.00
619010453广发瑞福精选混合C25,253.62  353.00    0.00
620010452广发瑞福精选混合A25,253.62  353.00    0.00
621010678中欧均衡成长混合A25,253.62  353.00    0.00
622010550华商双擎领航混合25,253.62  353.00    0.00
623010557汇添富数字生活六个月持有混合25,253.62  353.00    0.00
624010554华安新兴消费混合A25,253.62  353.00    0.00
625010555华安新兴消费混合C25,253.62  353.00    0.00
626010541国寿安保稳和6个月混合A25,253.62  353.00    0.00
627010563永赢成长领航混合C25,253.62  353.00    0.00
628010562永赢成长领航混合A25,253.62  353.00    0.00
629010542国寿安保稳和6个月混合C25,253.62  353.00    0.00
630010394工银健康生活混合C25,253.62  353.00    0.00
631010393工银健康生活混合A25,253.62  353.00    0.00
632010386华安汇嘉精选混合C25,253.62  353.00    0.00
633010385华安汇嘉精选混合A25,253.62  353.00    0.00
634010409富国消费精选30股票25,253.62  353.00    0.00
635010424国投瑞银价值成长一年持有混合C25,253.62  353.00    0.00
636010420民生加银成长优选股票25,253.62  353.00    0.00
637010423国投瑞银价值成长一年持有混合A25,253.62  353.00    0.00
638010433广发新兴产业精选混合C25,253.62  353.00    0.00
639010429中欧睿见混合25,253.62  353.00    0.00
640010401新华安康多元收益一年持有混合A25,253.62  353.00    0.01
641010402新华安康多元收益一年持有混合C25,253.62  353.00    0.01
642010506东方红睿玺三年定开混合C25,253.62  353.00    0.00
643010481汇添富高质量成长精选2年持有混合25,253.62  353.00    0.00
644010298汇添富品牌驱动六个月持有混合25,253.62  353.00    0.00
645010292东方红核心优选定开混合C25,253.62  353.00    0.00
646010291华泰柏瑞研究精选混合C25,253.62  353.00    0.00
647010190嘉实价值发现三个月定期混合25,253.62  353.00    0.00
648010186嘉实核心成长混合A25,253.62  353.00    0.00
649010187嘉实核心成长混合C25,253.62  353.00    0.00
650010246华泰柏瑞量化先行混合C25,253.62  353.00    0.00
651010225东方红启航三年持有混合B25,253.62  353.00    0.00
652010235广发资源优选股票C25,253.62  353.00    0.00
653010234华泰柏瑞量化增强混合C25,253.62  353.00    0.00
654010215中欧达益稳健一年混合A25,253.62  353.00    0.00
655010216中欧达益稳健一年混合C25,253.62  353.00    0.00
656010269太平睿安混合C25,253.62  353.00    0.01
657010268太平睿安混合A25,253.62  353.00    0.01
658010275嘉实优质精选混合A25,253.62  353.00    0.00
659010276嘉实优质精选混合C25,253.62  353.00    0.00
660001806易方达瑞智混合I25,253.62  353.00    0.00
661001881中欧新趋势混合(LOF)E25,253.62  353.00    0.00
662001879长城创业板指数增强发起式A25,253.62  353.00    0.00
663001878嘉实沪港深精选股票25,253.62  353.00    0.00
664001882中欧价值发现混合E25,253.62  353.00    0.00
665001885中欧新蓝筹混合E25,253.62  353.00    0.00
666001815华泰柏瑞激励动力混合A25,253.62  353.00    0.01
667001811中欧明睿新常态混合A25,253.62  353.00    0.00
668001810中欧潜力价值灵活配置混合A25,253.62  353.00    0.00
669001817易方达瑞兴混合I25,253.62  353.00    0.00
670001807易方达瑞智混合E25,253.62  353.00    0.00
671001822华商智能生活混合25,253.62  353.00    0.00
672001818易方达瑞兴混合E25,253.62  353.00    0.00
673001835易方达瑞祥混合I25,253.62  353.00    0.00
674001836易方达瑞祥混合E25,253.62  353.00    0.00
675001877宝盈国家安全沪港深股票25,253.62  353.00    0.00
676001838国投瑞银国家安全混合25,253.62  353.00    0.00
677001852融通中国风1号灵活配置混合A25,253.62  353.00    0.00
678001955中欧养老混合25,253.62  353.00    0.00
679001951金鹰改革红利混合25,253.62  353.00    0.00
680001980中欧量化驱动混合25,253.62  353.00    0.00
681001888中欧盛世成长混合(LOF)E25,253.62  353.00    0.00
682001887中欧价值智选混合E25,253.62  353.00    0.00
683001890中欧精选定期开放混合E25,253.62  353.00    0.00
684001886中欧行业成长混合(LOF)E25,253.62  353.00    0.00
685001990中欧数据挖掘混合A25,253.62  353.00    0.00
686002000工银新生利混合25,253.62  353.00    0.01
687001997工银新趋势灵活配置混合C25,253.62  353.00    0.00
688001915宝盈医疗健康沪港深股票25,253.62  353.00    0.00
689001938中欧时代先锋股票A25,253.62  353.00    0.00
690001562易方达瑞和混合25,253.62  353.00    0.00
691001564东方红京东大数据混合25,253.62  353.00    0.00
692001616嘉实环保低碳股票25,253.62  353.00    0.00
693001650工银丰收回报灵活配置混合A25,253.62  353.00    0.01
694001688嘉实新起点混合A25,253.62  353.00    0.00
695001605国富沪港深成长精选股票25,253.62  353.00    0.00
696001603易方达安盈回报混合25,253.62  353.00    0.00
697001606农银工业4.0混合25,253.62  353.00    0.00
698001721工银新增益混合25,253.62  353.00    0.01
699001720工银新增利混合25,253.62  353.00    0.00
700001725汇添富高端制造股票25,253.62  353.00    0.00
701001718工银物流产业股票25,253.62  353.00    0.00
702001717工银前沿医疗股票25,253.62  353.00    0.00
703001756嘉实策略优选混合25,253.62  353.00    0.00
704001764广发沪港深股票25,253.62  353.00    0.00
705001763广发多策略混合25,253.62  353.00    0.00
706001711安信新趋势混合C25,253.62  353.00    0.00
707001710安信新趋势混合A25,253.62  353.00    0.00
708001716工银新趋势灵活配置混合A25,253.62  353.00    0.00
709001712东方红优势精选混合25,253.62  353.00    0.00
710001746易方达瑞富混合E25,253.62  353.00    0.00
711001745易方达瑞富混合I25,253.62  353.00    0.00
712001747易方达瑞祺混合I25,253.62  353.00    0.00
713001748易方达瑞祺混合E25,253.62  353.00    0.00
714001694华安沪港深外延增长灵活配置混合25,253.62  353.00    0.00
715001704国投瑞银进宝混合25,253.62  353.00    0.00
716001705泓德战略转型股票25,253.62  353.00    0.00
717002084新华鑫动力灵活配置混合C25,253.62  353.00    0.00
718002082华泰柏瑞激励动力混合C25,253.62  353.00    0.01
719002083新华鑫动力灵活配置混合A25,253.62  353.00    0.00
720002087国富新机遇混合A25,253.62  353.00    0.00
721002088国富新机遇混合C25,253.62  353.00    0.00
722002144华安新优选灵活配置混合C25,253.62  353.00    0.00
723002148国寿安保稳惠混合25,253.62  353.00    0.00
724002124广发新兴产业精选混合A25,253.62  353.00    0.00
725002132广发鑫享混合25,253.62  353.00    0.00
726002120广发安悦回报混合25,253.62  353.00    0.00
727002178嘉实新起点混合C25,253.62  353.00    0.00
728002168嘉实智能汽车股票25,253.62  353.00    0.00
729002111华宝新起点混合25,253.62  353.00    0.00
730002091华泰柏瑞新利混合C25,253.62  353.00    0.00
731002186国联安鑫享灵活配置混合C25,253.62  353.00    0.01
732002196金鹰技术领先混合C25,253.62  353.00    0.01
733002190农银新能源主题混合25,253.62  353.00    0.00
734002025广发聚盛混合A25,253.62  353.00    0.01
735002026广发聚盛混合C25,253.62  353.00    0.01
736002049融通新机遇灵活配置混合25,253.62  353.00    0.03
737002010中欧瑾通灵活配置混合C25,253.62  353.00    0.00
738002006工银新得益混合25,253.62  353.00    0.00
739002009中欧瑾通灵活配置混合A25,253.62  353.00    0.00
740004131国联安鑫发混合A25,253.62  353.00    0.01
741004132国联安鑫发混合C25,253.62  353.00    0.01
742004206华商元亨混合25,253.62  353.00    0.00
743004231中欧行业成长混合(LOF)C25,253.62  353.00    0.00
744004221长信量化先锋混合C25,253.62  353.00    0.00
745004226国寿安保稳诚混合C25,253.62  353.00    0.00
746004225国寿安保稳诚混合A25,253.62  353.00    0.00
747003887汇安丰利混合C25,253.62  353.00    0.00
748003883易方达瑞弘混合C25,253.62  353.00    0.01
749003882易方达瑞弘混合A25,253.62  353.00    0.01
750003876华宝沪深300增强A25,253.62  353.00    0.00
751003886汇安丰利混合A25,253.62  353.00    0.00
752003984嘉实新能源新材料股票A25,253.62  353.00    0.00
753003985嘉实新能源新材料股票C25,253.62  353.00    0.00
754003962易方达瑞程混合C25,253.62  353.00    0.00
755003961易方达瑞程混合A25,253.62  353.00    0.00
756004011华泰柏瑞鼎利混合C25,253.62  353.00    0.00
757004010华泰柏瑞鼎利混合A25,253.62  353.00    0.00
758004040金鹰医疗健康产业股票A25,253.62  353.00    0.00
759003853金鹰信息产业股票A25,253.62  353.00    0.00
760004041金鹰医疗健康产业股票C25,253.62  353.00    0.00
761004263华安沪港深机会灵活配置混合25,253.62  353.00    0.00
762004241中欧时代先锋股票C25,253.62  353.00    0.00
763004278东方红智逸沪港深定开混合25,253.62  353.00    0.00
764004279国寿安保稳荣混合A25,253.62  353.00    0.00
765004280国寿安保稳荣混合C25,253.62  353.00    0.00
766004233中欧盛世成长混合(LOF)C25,253.62  353.00    0.00
767004237中欧新蓝筹混合C25,253.62  353.00    0.00
768004234中欧数据挖掘混合C25,253.62  353.00    0.00
769004232中欧价值发现混合C25,253.62  353.00    0.00
770004235中欧价值智选混合C25,253.62  353.00    0.00
771004355嘉实丰和灵活配置混合25,253.62  353.00    0.00
772003805华安新恒利灵活配置混合A25,253.62  353.00    0.01
773003806华安新恒利灵活配置混合C25,253.62  353.00    0.01
774003800华安新泰利灵活配置混合C25,253.62  353.00    0.00
775003799华安新泰利灵活配置混合A25,253.62  353.00    0.00
776003840易方达瑞通混合C25,253.62  353.00    0.00
777003839易方达瑞通混合A25,253.62  353.00    0.00
778004442中欧康裕混合A25,253.62  353.00    0.00
779004455中欧康裕混合C25,253.62  353.00    0.00
780004424汇添富文体娱乐混合25,253.62  353.00    0.00
781004406国寿安保稳寿混合C25,253.62  353.00    0.00
782004405国寿安保稳寿混合A25,253.62  353.00    0.00
783004477嘉实沪港深回报混合25,253.62  353.00    0.00
784004390平安转型创新混合A25,253.62  353.00    0.00
785004391平安转型创新混合C25,253.62  353.00    0.00
786003634嘉实农业产业股票25,253.62  353.00    0.00
787003625创金合信资源主题精选股票C25,253.62  353.00    0.00
788003624创金合信资源主题精选股票A25,253.62  353.00    0.00
789003494富国天惠成长混合(LOF)C25,253.62  353.00    0.00
790003396东方红优享红利混合25,253.62  353.00    0.00
791003346安信新成长混合C25,253.62  353.00    0.00
792003345安信新成长混合A25,253.62  353.00    0.00
793001043工银美丽城镇股票25,253.62  353.00    0.00
794001039嘉实先进制造股票25,253.62  353.00    0.00
795001040新华策略精选股票25,253.62  353.00    0.00
796001044嘉实新消费股票25,253.62  353.00    0.00
797001054工银新金融股票25,253.62  353.00    0.00
798001071华安媒体互联网混合25,253.62  353.00    0.00
799001072华安智能装备主题股票25,253.62  353.00    0.00
800001050汇添富成长多因子量化策略股票25,253.62  353.00    0.00
801001008工银国企改革股票25,253.62  353.00    0.00
802001358宝盈祥泰混合A25,253.62  353.00    0.00
803001338安信稳健增值混合C25,253.62  353.00    0.00
804001342易方达新享混合A25,253.62  353.00    0.00
805001312华安新优选灵活配置混合A25,253.62  353.00    0.00
806001315易方达新益混合E25,253.62  353.00    0.00
807001316安信稳健增值混合A25,253.62  353.00    0.00
808001314易方达新益混合I25,253.62  353.00    0.00
809001309东方红睿逸定期开放混合25,253.62  353.00    0.00
810001324华宝新价值混合25,253.62  353.00    0.00
811001320工银丰盈回报灵活配置混合25,253.62  353.00    0.00
812001345富国新收益灵活配置混合A25,253.62  353.00    0.00
813001347富国新收益灵活配置混合C25,253.62  353.00    0.00
814001357泓德泓富混合A25,253.62  353.00    0.01
815001349富国改革动力混合25,253.62  353.00    0.00
816001343易方达新享混合C25,253.62  353.00    0.00
817001376泓德泓富混合C25,253.62  353.00    0.01
818001416嘉实事件驱动股票25,253.62  353.00    0.00
819001417汇添富医疗服务混合25,253.62  353.00    0.00
820001399安信鑫安得利混合A25,253.62  353.00    0.01
821001400安信鑫安得利混合C25,253.62  353.00    0.01
822001406东方红策略精选混合C25,253.62  353.00    0.00
823001405东方红策略精选混合A25,253.62  353.00    0.00
824001409工银互联网加股票25,253.62  353.00    0.00
825001445华安国企改革主题灵活配置混合25,253.62  353.00    0.00
826001442易方达瑞信混合E25,253.62  353.00    0.00
827001433易方达瑞景混合25,253.62  353.00    0.00
828001441易方达瑞信混合I25,253.62  353.00    0.00
829001490汇添富国企创新股票25,253.62  353.00    0.00
830001487宝盈优势产业混合25,253.62  353.00    0.00
831001470融通通鑫灵活配置混合25,253.62  353.00    0.02
832001499国投瑞银新增长混合A25,253.62  353.00    0.00
833001500泓德远见回报混合25,253.62  353.00    0.00
834001471融通新能源灵活配置混合25,253.62  353.00    0.00
835001480财通成长优选混合25,253.62  353.00    0.00
836001547兴业聚惠灵活配置混合A25,253.62  353.00    0.00
837001524华泰柏瑞精选回报混合25,253.62  353.00    0.00
838001532华安文体健康混合25,253.62  353.00    0.00
839001216易方达新收益混合A25,253.62  353.00    0.00
840001217易方达新收益混合C25,253.62  353.00    0.00
841001228国联安鑫享灵活配置混合A25,253.62  353.00    0.01
842001182易方达安心回馈混合25,253.62  353.00    0.00
843001189广发聚宝混合A25,253.62  353.00    0.00
844001186富国文体健康股票25,253.62  353.00    0.00
845001171工银养老产业股票25,253.62  353.00    0.00
846001165中欧琪和灵活配置混合C25,253.62  353.00    0.00
847001164中欧琪和灵活配置混合A25,253.62  353.00    0.00
848001195工银农业产业股票25,253.62  353.00    0.00
849001204东方红稳健精选混合C25,253.62  353.00    0.00
850001203东方红稳健精选混合A25,253.62  353.00    0.00
851001202东方红领先精选混合25,253.62  353.00    0.00
852001104华安新丝路主题股票25,253.62  353.00    0.00
853001075宝盈转型动力混合25,253.62  353.00    0.00
854001128宝盈新兴产业混合25,253.62  353.00    0.00
855001136易方达裕如混合25,253.62  353.00    0.00
856001118华宝事件驱动混合25,253.62  353.00    0.00
857001157国联安睿祺灵活配置混合25,253.62  353.00    0.00
858001158工银新材料新能源股票25,253.62  353.00    0.00
859001150融通互联网传媒灵活配置混合25,253.62  353.00    0.00
860001111中欧瑾泉灵活配置混合C25,253.62  353.00    0.01
861001112东方红中国优势混合25,253.62  353.00    0.00
862001117中欧精选定期开放混合A25,253.62  353.00    0.00
863001110中欧瑾泉灵活配置混合A25,253.62  353.00    0.01
864001140工银总回报灵活配置混合25,253.62  353.00    0.00
865001146中欧瑾源灵活配置混合A25,253.62  353.00    0.01
866001147中欧瑾源灵活配置混合C25,253.62  353.00    0.01
867001268富国国家安全主题混合25,253.62  353.00    0.01
868001256泓德优选成长混合25,253.62  353.00    0.00
869001285易方达新鑫混合I25,253.62  353.00    0.00
870001286易方达新鑫混合E25,253.62  353.00    0.00
871001298金鹰民族新兴混合25,253.62  353.00    0.00
872001247华泰柏瑞新利混合A25,253.62  353.00    0.00
873001249易方达新利混合25,253.62  353.00    0.00
874001245工银生态环境股票25,253.62  353.00    0.00
875001297平安智慧中国混合25,253.62  353.00    0.00
876005241中欧时代智慧混合A25,253.62  353.00    0.00
877005242中欧时代智慧混合C25,253.62  353.00    0.00
878005233广发睿毅领先混合25,253.62  353.00    0.00
879005198工银沪港深精选混合C25,253.62  353.00    0.00
880005197工银沪港深精选混合A25,253.62  353.00    0.00
881005136华安幸福生活混合25,253.62  353.00    0.00
882005125华宝标普中国A股红利机会指数(LOF)C25,253.62  353.00    0.00
883005353鹏扬景泰成长混合C25,253.62  353.00    0.00
884005352鹏扬景泰成长混合A25,253.62  353.00    0.00
885005267嘉实价值精选股票25,253.62  353.00    0.00
886005276中欧创新成长灵活配置混合C25,253.62  353.00    0.00
887005275中欧创新成长灵活配置混合A25,253.62  353.00    0.00
888005304嘉实医药健康股票C25,253.62  353.00    0.00
889005303嘉实医药健康股票A25,253.62  353.00    0.00
890004604富国新活力灵活配置混合A25,253.62  353.00    0.00
891004605富国新活力灵活配置混合C25,253.62  353.00    0.00
892004674富国新机遇灵活配置混合A25,253.62  353.00    0.00
893004666长城久嘉创新成长混合25,253.62  353.00    0.00
894004675富国新机遇灵活配置混合C25,253.62  353.00    0.00
895004710民生加银鹏程混合A25,253.62  353.00    0.01
896004616中欧电子信息产业沪港深股票A25,253.62  353.00    0.00
897005379添富价值创造定开混合25,253.62  353.00    0.00
898005395泓德臻远回报混合25,253.62  353.00    0.00
899005402广发资源优选股票A25,253.62  353.00    0.00
900005421中欧嘉泽灵活配置混合25,253.62  353.00    0.00
901004905华泰柏瑞生物医药混合A25,253.62  353.00    0.00
902004925长信低碳环保量化股票25,253.62  353.00    0.00
903004997广发高端制造股票A25,253.62  353.00    0.00
904004965泓德致远混合A25,253.62  353.00    0.00
905004966泓德致远混合C25,253.62  353.00    0.00
906004895华商鑫安混合25,253.62  353.00    0.01
907004734中欧瑾灵灵活配置混合A25,253.62  353.00    0.04
908004744易方达创业板ETF联接C25,253.62  353.00    0.00
909004735中欧瑾灵灵活配置混合C25,253.62  353.00    0.04
910004742易方达深证100ETF联接C25,253.62  353.00    0.00
911004740中欧瑞丰灵活配置混合(LOF)C25,253.62  353.00    0.00
912004874融通巨潮100指数(LOF)C25,253.62  353.00    0.00
913004876融通深证100指数C25,253.62  353.00    0.00
914004751广发鑫和混合C25,253.62  353.00    0.00
915004750广发鑫和混合A25,253.62  353.00    0.00
916004761国寿安保稳瑞混合C25,253.62  353.00    0.00
917004756国寿安保稳吉混合A25,253.62  353.00    0.01
918004757国寿安保稳吉混合C25,253.62  353.00    0.01
919004760国寿安保稳瑞混合A25,253.62  353.00    0.00
920004788富荣沪深300指数增强A25,253.62  353.00    0.00
921004812中欧先进制造股票A25,253.62  353.00    0.00
922004813中欧先进制造股票C25,253.62  353.00    0.00
923004789富荣沪深300指数增强C25,253.62  353.00    0.00
924004848中欧睿泓定期开放混合25,253.62  353.00    0.00
925004851广发医疗保健股票A25,253.62  353.00    0.00
926002686中欧丰泓沪港深灵活配置混合C25,253.62  353.00    0.00
927002697中欧消费主题股票C25,253.62  353.00    0.00
928002612融通通慧混合A25,253.62  353.00    0.01
929002621中欧消费主题股票A25,253.62  353.00    0.00
930002624广发优企精选混合A25,253.62  353.00    0.00
931002685中欧丰泓沪港深灵活配置混合A25,253.62  353.00    0.00
932002669华商万众创新混合25,253.62  353.00    0.00
933002668兴业聚丰灵活配置混合25,253.62  353.00    0.00
934002660兴业聚源灵活配置混合25,253.62  353.00    0.00
935003045东方红战略精选混合C25,253.62  353.00    0.00
936003144华宝新机遇混合(LOF)C25,253.62  353.00    0.00
937003154华宝新活力混合25,253.62  353.00    0.00
938003096中欧医疗健康混合C25,253.62  353.00    0.00
939003095中欧医疗健康混合A25,253.62  353.00    0.00
940003127长信易进混合C25,253.62  353.00    0.01
941003126长信易进混合A25,253.62  353.00    0.01
942003231创金合信医疗保健股票C25,253.62  353.00    0.00
943003230创金合信医疗保健股票A25,253.62  353.00    0.00
944002770安信新回报混合A25,253.62  353.00    0.00
945002771安信新回报混合C25,253.62  353.00    0.00
946002808泓德优势领航混合25,253.62  353.00    0.00
947002783东方红价值精选混合A25,253.62  353.00    0.00
948002784东方红价值精选混合C25,253.62  353.00    0.00
949002803东方红沪港深混合25,253.62  353.00    0.00
950002846泓德泓华混合25,253.62  353.00    0.00
951002482宝盈互联网沪港深混合25,253.62  353.00    0.00
952002485国联安通盈混合C25,253.62  353.00    0.01
953002513金鹰元安混合C25,253.62  353.00    0.00
954002562泓德泓益量化混合25,253.62  353.00    0.01
955002494兴业聚盈灵活配置混合25,253.62  353.00    0.00
956002498兴业聚鑫灵活配置混合A25,253.62  353.00    0.00
957002563泓德泓汇混合25,253.62  353.00    0.00
958002593富国美丽中国混合25,253.62  353.00    0.00
959002602易方达丰惠混合25,253.62  353.00    0.00
960002233工银丰收回报灵活配置混合C25,253.62  353.00    0.01
961002227长城新优选混合A25,253.62  353.00    0.00
962002228长城新优选混合C25,253.62  353.00    0.00
963002222嘉实新趋势混合25,253.62  353.00    0.00
964002282平安安享灵活配置混合A25,253.62  353.00    0.00
965002311创金合信中证500增强A25,253.62  353.00    0.00
966002982广发养老指数C25,253.62  353.00    0.00
967002983长信国防军工量化混合A25,253.62  353.00    0.00
968003025新华红利回报混合25,253.62  353.00    0.01
969003044东方红战略精选混合A25,253.62  353.00    0.00
970002923兴业聚惠灵活配置混合C25,253.62  353.00    0.00
971002989融通通乾研究精选灵活配置混合25,253.62  353.00    0.00
972002943广发多因子混合25,253.62  353.00    0.00
973002959汇添富盈泰混合25,253.62  353.00    0.00
974002419汇添富盈安混合25,253.62  353.00    0.01
975002425金鹰元禧混合C25,253.62  353.00    0.01
976002408中信建投医改混合A25,253.62  353.00    0.00
977002387工银沪港深股票A25,253.62  353.00    0.00
978002358国投瑞银瑞祥灵活配置混合25,253.62  353.00    0.00
979002340富国价值优势混合25,253.62  353.00    0.00
980002350华安安华灵活配置混合25,253.62  353.00    0.00
981002363华安安康灵活配置混合A25,253.62  353.00    0.00
982002364华安安康灵活配置混合C25,253.62  353.00    0.00
983002316创金合信中证500增强C25,253.62  353.00    0.00
984002455民生加银鑫喜混合25,253.62  353.00    0.00
985002446广发利鑫灵活配置混合25,253.62  353.00    0.00
986002451平安睿享文娱混合C25,253.62  353.00    0.00
987002450平安睿享文娱混合A25,253.62  353.00    0.00
988000541华商创新成长混合发起式25,253.62  353.00    0.00
989000590华安新活力混合25,253.62  353.00    0.01
990000595嘉实泰和混合25,253.62  353.00    0.00
991000601华宝创新混合25,253.62  353.00    0.00
992000513富国高端制造行业股票25,253.62  353.00    0.00
993000480东方红新动力混合25,253.62  353.00    0.00
994000584新华鑫益灵活配置混合25,253.62  353.00    0.00
995000577安信价值精选股票25,253.62  353.00    0.00
996000566华泰柏瑞创新升级混合A25,253.62  353.00    0.00
997000557国投瑞银新机遇混合C25,253.62  353.00    0.00
998000556国投瑞银新机遇混合A25,253.62  353.00    0.00
999000529广发竞争优势混合25,253.62  353.00    0.00
1000000977长城环保主题混合25,253.62  353.00    0.00
1001000940富国中小盘精选混合25,253.62  353.00    0.00
1002001000中欧明睿新起点混合25,253.62  353.00    0.00
1003000967华泰柏瑞创新动力混合25,253.62  353.00    0.00
1004000968广发养老指数A25,253.62  353.00    0.00
1005000970东方红睿元混合25,253.62  353.00    0.00
1006000991工银战略转型股票25,253.62  353.00    0.00
1007000985嘉实逆向策略股票25,253.62  353.00    0.00
1008000986太平灵活配置混合25,253.62  353.00    0.00
1009000664国联安通盈混合A25,253.62  353.00    0.01
1010000667工银绝对收益混合发起A25,253.62  353.00    0.00
1011000672工银绝对收益混合发起B25,253.62  353.00    0.00
1012000711嘉实医疗保健股票25,253.62  353.00    0.00
1013000727融通健康产业灵活配置混合A25,253.62  353.00    0.00
1014000698宝盈科技30混合25,253.62  353.00    0.00
1015000634富国天盛灵活配置混合25,253.62  353.00    0.00
1016000619东方红产业升级混合25,253.62  353.00    0.00
1017000762汇添富绝对收益定开混合A25,253.62  353.00    0.00
1018000696汇添富环保行业股票25,253.62  353.00    0.00
1019000697汇添富移动互联股票25,253.62  353.00    0.00
1020000751嘉实新兴产业股票25,253.62  353.00    0.00
1021000754华宝量化对冲混合C25,253.62  353.00    0.00
1022000753华宝量化对冲混合A25,253.62  353.00    0.00
1023000654华商新锐产业混合25,253.62  353.00    0.00
1024000173汇添富美丽30混合25,253.62  353.00    0.00
1025000172华泰柏瑞量化增强混合A25,253.62  353.00    0.00
1026000251工银金融地产混合25,253.62  353.00    0.00
1027000263工银信息产业混合25,253.62  353.00    0.00
1028000082嘉实研究阿尔法股票25,253.62  353.00    0.00
1029000083汇添富消费行业混合25,253.62  353.00    0.00
1030000110金鹰元安混合A25,253.62  353.00    0.00
1031000127农银行业领先混合25,253.62  353.00    0.00
1032000136民生加银策略精选混合A25,253.62  353.00    0.00
1033000124华宝服务优选混合25,253.62  353.00    0.00
1034000294华安生态优先混合25,253.62  353.00    0.00
1035000241宝盈核心优势混合C25,253.62  353.00    0.00
1036000215广发趋势优选灵活配置混合A25,253.62  353.00    0.00
1037000220富国医疗保健行业混合25,253.62  353.00    0.00
1038000176嘉实沪深300指数研究增强25,253.62  353.00    0.00
1039000195工银成长收益混合A25,253.62  353.00    0.01
1040000196工银成长收益混合B25,253.62  353.00    0.01
1041000436易方达裕惠定开混合发起式25,253.62  353.00    0.00
1042000462农银主题轮动混合25,253.62  353.00    0.00
1043000414嘉实绝对收益策略定期混合25,253.62  353.00    0.00
1044000339长城医疗保健混合25,253.62  353.00    0.00
1045000336农银研究精选混合25,253.62  353.00    0.00
1046000408民生加银城镇化混合A25,253.62  353.00    0.00
1047000390华商优势行业混合25,253.62  353.00    0.00
1048000312华安沪深300增强A25,253.62  353.00    0.00
1049000313华安沪深300增强C25,253.62  353.00    0.00
1050000006西部利得量化成长混合25,253.62  353.00    0.00
1051000058国联安安泰灵活配置混合25,253.62  353.00    0.00
1052000065国富焦点驱动混合25,253.62  353.00    0.00
1053000072华安稳健回报混合25,253.62  353.00    0.00
1054000029富国宏观策略灵活配置混合25,253.62  353.00    0.00
1055000924宝盈先进制造混合A25,253.62  353.00    0.00
1056000925汇添富外延增长主题股票25,253.62  353.00    0.00
1057000828泰达转型机遇股票25,253.62  353.00    0.00
1058000831工银医疗保健股票25,253.62  353.00    0.00
1059000793工银高端制造股票25,253.62  353.00    0.00
1060000893工银创新动力股票25,253.62  353.00    0.00
1061005805华泰柏瑞医疗健康混合25,253.62  353.00    0.00
1062005877易方达鑫转增利混合C25,253.62  353.00    0.00
1063005876易方达鑫转增利混合A25,253.62  353.00    0.00
1064005885金鹰信息产业股票C25,253.62  353.00    0.00
1065005743长安裕隆混合A25,253.62  353.00    0.00
1066005744长安裕隆混合C25,253.62  353.00    0.00
1067005765中欧明睿新常态混合C25,253.62  353.00    0.00
1068005764中欧潜力价值灵活配置混合C25,253.62  353.00    0.00
1069005763中欧电子信息产业沪港深股票C25,253.62  353.00    0.00
1070005787中欧新趋势混合(LOF)C25,253.62  353.00    0.00
1071006218富国生物医药科技混合25,253.62  353.00    0.00
1072006228中欧医疗创新股票A25,253.62  353.00    0.00
1073006229中欧医疗创新股票C25,253.62  353.00    0.00
1074006259添富红利增长混合A25,253.62  353.00    0.00
1075006266永赢智能领先混合A25,253.62  353.00    0.00
1076006260添富红利增长混合C25,253.62  353.00    0.00
1077006269永赢智能领先混合C25,253.62  353.00    0.00
1078006179富国品质生活混合25,253.62  353.00    0.00
1079006321中欧预见养老2035三年持有混合(FOF)A25,253.62  353.00    0.00
1080006322中欧预见养老2035三年持有混合(FOF)C25,253.62  353.00    0.00
1081006299恒越核心精选混合A25,253.62  353.00    0.00
1082005963宝盈人工智能股票C25,253.62  353.00    0.00
1083005962宝盈人工智能股票A25,253.62  353.00    0.00
1084006003工银医药健康股票C25,253.62  353.00    0.00
1085005994国投瑞银中证500指数量化增强A25,253.62  353.00    0.00
1086006002工银医药健康股票A25,253.62  353.00    0.00
1087005938工银精选金融地产混合C25,253.62  353.00    0.00
1088005939工银新能源汽车混合A25,253.62  353.00    0.00
1089005940工银新能源汽车混合C25,253.62  353.00    0.00
1090005968创金合信工业周期股票A25,253.62  353.00    0.00
1091005969创金合信工业周期股票C25,253.62  353.00    0.00
1092005985兴业聚华混合C25,253.62  353.00    0.00
1093005984兴业聚华混合A25,253.62  353.00    0.00
1094005974东方红配置精选混合A25,253.62  353.00    0.00
1095005975东方红配置精选混合C25,253.62  353.00    0.00
1096005927创金合信新能源汽车股票A25,253.62  353.00    0.00
1097005937工银精选金融地产混合A25,253.62  353.00    0.00
1098005928创金合信新能源汽车股票C25,253.62  353.00    0.00
1099006371长安鑫盈混合A25,253.62  353.00    0.00
1100006353东方红核心优选定开混合A25,253.62  353.00    0.00
1101006441中信建投中证500指数增强C25,253.62  353.00    0.00
1102006399宝盈祥颐定期开放混合C25,253.62  353.00    0.01
1103006398宝盈祥颐定期开放混合A25,253.62  353.00    0.01
1104006372长安鑫盈混合C25,253.62  353.00    0.00
1105006397长信内需成长混合E25,253.62  353.00    0.00
1106006408添富消费升级混合25,253.62  353.00    0.00
1107006440中信建投中证500指数增强A25,253.62  353.00    0.00
1108005621中欧品质消费股票C25,253.62  353.00    0.01
1109005711永赢惠添利灵活配置混合25,253.62  353.00    0.00
1110005738长城智能产业混合25,253.62  353.00    0.00
1111005739富国转型机遇混合25,253.62  353.00    0.00
1112005644广发沪港深龙头混合25,253.62  353.00    0.00
1113005642鹏扬景升混合A25,253.62  353.00    0.01
1114005643鹏扬景升混合C25,253.62  353.00    0.01
1115005662嘉实金融精选股票A25,253.62  353.00    0.00
1116005663嘉实金融精选股票C25,253.62  353.00    0.00
1117005652国富天颐混合A25,253.62  353.00    0.00
1118005653国富天颐混合C25,253.62  353.00    0.00
1119005668融通新能源汽车主题精选灵活配置混合A25,253.62  353.00    0.00
1120005665鹏扬景欣混合C25,253.62  353.00    0.00
1121005680财通资管价值成长混合25,253.62  353.00    0.00
1122005664鹏扬景欣混合A25,253.62  353.00    0.00
1123005598广发中小盘精选混合25,253.62  353.00    0.00
1124005552国富新趋势混合A25,253.62  353.00    0.00
1125005553国富新趋势混合C25,253.62  353.00    0.00
1126005620中欧品质消费股票A25,253.62  353.00    0.01
1127005612嘉实核心优势股票25,253.62  353.00    0.00
1128005609富国军工主题混合25,253.62  353.00    0.00
1129006039国富估值优势混合25,253.62  353.00    0.00
1130006049恒越研究精选混合A25,253.62  353.00    0.00
1131006098华宝券商ETF联接A25,253.62  353.00    0.00
1132006100平安优势产业混合A25,253.62  353.00    0.00
1133006101平安优势产业混合C25,253.62  353.00    0.00
1134006154华安制造先锋混合25,253.62  353.00    0.00
1135006058民生加银新兴成长混合25,253.62  353.00    0.01
1136006122华安低碳生活混合25,253.62  353.00    0.01
1137006113添富创新医药混合25,253.62  353.00    0.00
1138006021广发沪深300指数增强C25,253.62  353.00    0.00
1139006020广发沪深300指数增强A25,253.62  353.00    0.00
1140006013易方达鑫转招利混合A25,253.62  353.00    0.00
1141006014易方达鑫转招利混合C25,253.62  353.00    0.00
1142001239长盛国企改革混合25,232.44  353.00    0.00
1143001702东方创新科技混合25,232.44  353.00    0.00
1144004745长盛创新驱动混合25,232.44  353.00    0.00
1145080012长盛电子信息产业混合A25,232.44  353.00    0.00
1146150103银河银泰混合25,232.44  353.00    0.00
1147519674银河创新成长混合25,232.44  353.00    0.00
1148519652银河鑫利混合A25,232.44  353.00    0.00
1149519653银河鑫利混合C25,232.44  353.00    0.00
1150519671银河沪深300价值指数25,232.44  353.00    0.00
1151519672银河蓝筹精选混合25,232.44  353.00    0.00
1152519670银河行业混合25,232.44  353.00    0.00
1153519646银河鑫利混合I25,232.44  353.00    0.00
1154519615银河君尚混合I25,232.44  353.00    0.01
1155519614银河君尚混合C25,232.44  353.00    0.01
1156519613银河君尚混合A25,232.44  353.00    0.01
1157400015东方新能源汽车主题混合25,232.44  353.00    0.00
1158400032东方主题精选混合25,232.44  353.00    0.00
1159400003东方精选混合25,232.44  353.00    0.00
1160151001银河稳健混合25,232.44  353.00    0.00
1161150968银河研究精选混合25,232.44  353.00    0.00
1162151002银河收益混合25,232.44  353.00    0.00
1163519039长盛同德主题混合25,232.44  353.00    0.00
1164168501北信瑞丰产业升级混合25,232.44  353.00    0.01
1165160805长盛同智优势混合(LOF)25,232.44  353.00    0.00
1166160813长盛同盛成长优选混合(LOF)25,232.44  353.00    0.00
1167008563银河臻优稳健配置混合A25,232.44  353.00    0.00
1168008564银河臻优稳健配置混合C25,232.44  353.00    0.00
1169009077红土创新稳进混合A24,895.92  348.00    0.02
1170009078红土创新稳进混合C24,895.92  348.00    0.02
1171008359华安医疗创新混合24,895.92  348.00    0.00
1172515660国联安沪深300ETF24,895.92  348.00    0.00
1173005386银河睿达混合A24,875.04  348.00    0.00
1174005387银河睿达混合C24,875.04  348.00    0.00
1175004773国寿安保稳泰一年定开混合C24,538.22  343.00    0.00
1176004772国寿安保稳泰一年定开混合A24,538.22  343.00    0.00
1177005944工银聚福混合C24,538.22  343.00    0.00
1178005943工银聚福混合A24,538.22  343.00    0.00
1179001637嘉实腾讯自选股大数据策略股票24,538.22  343.00    0.00
1180167001平安鼎泰混合(LOF)24,538.22  343.00    0.00
1181167508安信价值发现两年定开混合(LOF)24,538.22  343.00    0.01
1182001197长盛转型升级混合24,517.64  343.00    0.01
1183001306中欧永裕混合A24,180.52  338.00    0.00
1184001307中欧永裕混合C24,180.52  338.00    0.00
1185001116广发聚安混合C24,180.52  338.00    0.01
1186001115广发聚安混合A24,180.52  338.00    0.01
1187000877华泰柏瑞量化优选混合24,180.52  338.00    0.00
1188009794太平智选一年定期开放股票发起式24,180.52  338.00    0.00
1189450011国富研究精选混合24,180.52  338.00    0.00
1190519996长信银利精选混合24,180.52  338.00    0.01
1191515110易方达中证国企一带一路ETF24,180.52  338.00    0.00
1192512510华泰柏瑞中证500ETF24,180.52  338.00    0.00
1193161123易方达重组指数分级24,180.52  338.00    0.01
1194006128银河和美生活混合24,160.24  338.00    0.00
1195004747富国新优享灵活配置混合C23,822.82  333.00    0.00
1196004737富国新优享灵活配置混合A23,822.82  333.00    0.00
1197004870融通创业板指数C23,822.82  333.00    0.00
1198161605融通蓝筹成长混合23,822.82  333.00    0.00
1199161613融通创业板指数A23,822.82  333.00    0.00
1200009009平安科技创新混合C23,822.82  333.00    0.01
1201009008平安科技创新混合A23,822.82  333.00    0.01
1202000520上银新兴价值成长混合23,802.84  333.00    0.00
1203001485华安添颐混合23,465.12  328.00    0.01
1204515580华泰柏瑞中证科技100ETF23,465.12  328.00    0.00
1205001143华商量化进取混合23,107.42  323.00    0.00
1206002746汇添富多策略定开混合23,107.42  323.00    0.00
1207519679银河主题策略混合23,088.04  323.00    0.00
1208002315创金合信沪深300增强C22,842.68  318.00    0.01
1209002310创金合信沪深300增强A22,842.68  318.00    0.01
1210005619融通红利机会主题精选灵活配置混合C22,786.08  317.00    0.13
1211005618融通红利机会主题精选灵活配置混合A22,786.08  317.00    0.13
1212005549富国成长优选三年定开混合22,749.72  318.00    0.00
1213001759嘉实成长增强混合22,749.72  318.00    0.00
1214002134广发鑫裕混合A22,749.72  318.00    0.01
1215005114平安沪深300指数量化增强C22,749.72  318.00    0.01
1216005113平安沪深300指数量化增强A22,749.72  318.00    0.01
1217630008华商策略精选灵活配置混合22,749.72  318.00    0.00
1218006977农银海棠定开混合22,749.72  318.00    0.01
1219009955广发鑫裕混合C22,749.72  318.00    0.01
1220010602长城均衡优选混合22,749.72  318.00    0.00
1221009162富国医药成长30股票22,749.72  318.00    0.00
1222008167工银消费股票C22,749.72  318.00    0.01
1223008166工银消费股票A22,749.72  318.00    0.01
1224162208泰达宏利首选企业股票22,749.72  318.00    0.00
1225161025富国中证移动互联网指数分级22,392.02  313.00    0.01
1226007538永赢沪深300指数A22,392.02  313.00    0.00
1227007539永赢沪深300指数C22,392.02  313.00    0.00
1228040016华安行业轮动混合22,392.02  313.00    0.00
1229001581华安沪港深通精选灵活配置混合22,392.02  313.00    0.00
1230001583安信新常态股票22,392.02  313.00    0.00
1231001933华商新兴活力混合22,034.32  308.00    0.00
1232003131国寿安保强国智造灵活配置混合22,034.32  308.00    0.00
1233161233国投瑞银瑞泰多策略混合(LOF)22,034.32  308.00    0.00
1234005459银河嘉谊混合A22,015.84  308.00    0.01
1235005460银河嘉谊混合C22,015.84  308.00    0.01
1236004636中信建投智信物联网混合C21,676.62  303.00    0.00
1237001809中信建投智信物联网混合A21,676.62  303.00    0.00
1238006104华泰柏瑞量化智慧混合C21,676.62  303.00    0.01
1239001244华泰柏瑞量化智慧混合A21,676.62  303.00    0.01
1240000574宝盈新价值混合A21,676.62  303.00    0.00
1241000663国投瑞银美丽中国混合21,676.62  303.00    0.01
1242007574宝盈新价值混合C21,676.62  303.00    0.00
1243515260华宝中证电子50ETF21,676.62  303.00    0.00
1244010272国富价值成长一年持有期混合C21,318.92  298.00    0.01
1245010271国富价值成长一年持有期混合A21,318.92  298.00    0.01
1246501201红土科技创新3年封闭混合21,318.92  298.00    0.00
1247163503天治核心成长混合(LOF)21,318.92  298.00    0.01
1248009260民生加银聚利6个月持有期混合A21,318.92  298.00    0.01
1249009261民生加银聚利6个月持有期混合C21,318.92  298.00    0.01
1250005306长信合利混合C21,318.92  298.00    0.03
1251005305长信合利混合A21,318.92  298.00    0.03
1252002376国寿安保核心产业灵活配置混合21,318.92  298.00    0.00
1253005587安信比较优势混合21,318.92  298.00    0.00
1254004685金元顺安元启混合21,301.04  298.00    0.00
1255000117广发轮动配置混合20,889.68  292.00    0.00
1256005682财通资管消费精选混合20,889.68  292.00    0.00
1257006926长城量化精选股票20,889.68  292.00    0.01
1258009956广发恒誉混合A20,531.98  287.00    0.00
1259009957广发恒誉混合C20,531.98  287.00    0.00
1260004814中欧红利优享灵活配置混合A20,531.98  287.00    0.00
1261004815中欧红利优享灵活配置混合C20,531.98  287.00    0.00
1262002605融通新消费灵活配置混合20,531.98  287.00    0.02
1263005521华安红利精选混合20,174.28  282.00    0.00
1264006051鹏扬核心价值混合A20,174.28  282.00    0.01
1265006052鹏扬核心价值混合C20,174.28  282.00    0.01
1266001722工银银和利混合20,174.28  282.00    0.00
1267002005工银新得利混合20,174.28  282.00    0.01
1268001682新华鑫回报混合20,174.28  282.00    0.01
1269005137长信沪深300指数增强A20,174.28  282.00    0.01
1270001496工银聚焦30股票20,174.28  282.00    0.00
1271000717融通转型三动力灵活配置混合A20,174.28  282.00    0.01
1272009828融通转型三动力灵活配置混合C20,174.28  282.00    0.01
1273007658东方红中证竞争力指数C20,174.28  282.00    0.00
1274007657东方红中证竞争力指数A20,174.28  282.00    0.00
1275007448长信沪深300指数增强C20,174.28  282.00    0.01
1276007243安信核心竞争力混合A20,174.28  282.00    0.00
1277007244安信核心竞争力混合C20,174.28  282.00    0.00
1278519127浦银安盛盛世精选混合A20,174.28  282.00    0.01
1279519177浦银安盛盛世精选混合C20,174.28  282.00    0.01
1280690011民生加银积极成长混合20,174.28  282.00    0.00
1281161232国投瑞银瑞盛混合(LOF)20,174.28  282.00    0.00
1282502053长盛中证证券公司分级20,157.36  282.00    0.00
1283160425华安创业板两年定开混合19,816.58  277.00    0.00
1284690005民生加银内需增长混合19,816.58  277.00    0.00
1285671030西部利得事件驱动股票19,816.58  277.00    0.01
1286002537平安安盈灵活配置混合19,816.58  277.00    0.00
1287001287安信优势增长混合A19,816.58  277.00    0.00
1288002036安信优势增长混合C19,816.58  277.00    0.00
1289519651银河转型混合19,799.96  277.00    0.00
1290009224宝盈现代服务业混合C19,458.88  272.00    0.00
1291009223宝盈现代服务业混合A19,458.88  272.00    0.00
1292162213泰达宏利沪深300指数增强A19,458.88  272.00    0.00
1293000870嘉实新收益混合19,458.88  272.00    0.00
1294000259农银区间收益混合19,458.88  272.00    0.00
1295003548泰达宏利沪深300指数增强C19,458.88  272.00    0.00
1296002542长城久鼎灵活配置混合19,458.88  272.00    0.00
1297009801长盛制造精选混合C19,442.56  272.00    0.00
1298009800长盛制造精选混合A19,442.56  272.00    0.00
1299002210创金合信量化多因子股票A19,190.98  268.00    0.01
1300003865创金合信量化多因子股票C19,190.98  268.00    0.01
1301001069华泰柏瑞消费成长混合19,101.18  267.00    0.01
1302001521国寿安保成长优选股票19,101.18  267.00    0.00
1303007750广发优势增长股票19,101.18  267.00    0.00
1304501097国寿安保科技创新3年封闭混合19,101.18  267.00    0.00
1305009206兴银丰运稳益回报混合C19,101.18  267.00    0.00
1306009205兴银丰运稳益回报混合A19,101.18  267.00    0.00
1307450010国富策略回报混合19,037.78  265.00    0.01
1308000800华商未来主题混合19,037.78  265.00    0.00
1309001036嘉实企业变革股票18,743.48  262.00    0.00
1310006341中金MSCI质量指数A18,743.48  262.00    0.00
1311006342中金MSCI质量指数C18,743.48  262.00    0.00
1312001726汇添富新兴消费股票18,743.48  262.00    0.00
1313001755嘉实新思路混合18,743.48  262.00    0.00
1314002415融通通盈灵活配置混合18,743.48  262.00    0.07
1315481008工银大盘蓝筹混合18,743.48  262.00    0.00
1316162216泰达宏利500指数增强(LOF)18,743.48  262.00    0.01
1317166024中欧恒利三年定期开放混合18,743.48  262.00    0.00
1318007686东方价值挖掘灵活配置混合C18,727.76  262.00    0.41
1319009938东方欣益一年持有期混合C18,727.76  262.00    0.01
1320009937东方欣益一年持有期混合A18,727.76  262.00    0.01
1321519617银河君信混合C18,727.76  262.00    0.00
1322519618银河君信混合I18,727.76  262.00    0.00
1323519616银河君信混合A18,727.76  262.00    0.00
1324004166东方价值挖掘灵活配置混合A18,727.76  262.00    0.41
1325006336泓德量化精选混合18,385.78  257.00    0.01
1326002683民生加银前沿科技混合18,385.78  257.00    0.01
1327001610平安鑫享混合C18,385.78  257.00    0.02
1328001609平安鑫享混合A18,385.78  257.00    0.02
1329005075富国研究量化精选混合18,385.78  257.00    0.01
1330005392长信价值蓝筹两年定开混合A18,385.78  257.00    0.00
1331007925平安鑫享混合E18,385.78  257.00    0.02
1332009911长信价值蓝筹两年定开混合C18,385.78  257.00    0.00
1333010205国寿安保裕安混合A18,385.78  257.00    0.01
1334010206国寿安保裕安混合C18,385.78  257.00    0.01
1335000063长盛电子信息主题混合18,370.36  257.00    0.01
1336001932国寿安保灵活优选混合18,028.08  252.00    0.13
1337005866浦银安盛量化多策略混合C18,028.08  252.00    0.01
1338005865浦银安盛量化多策略混合A18,028.08  252.00    0.01
1339009767安信平稳双利3个月持有混合C18,028.08  252.00    0.01
1340009766安信平稳双利3个月持有混合A18,028.08  252.00    0.01
1341010129宝盈发展新动能股票C18,028.08  252.00    0.01
1342010128宝盈发展新动能股票A18,028.08  252.00    0.01
1343519975长信量化中小盘股票18,028.08  252.00    0.00
1344630010华商价值精选混合18,028.08  252.00    0.00
1345515390华安沪深300ETF18,028.08  252.00    0.00
1346512820中证银行ETF18,028.08  252.00    0.00
1347161033富国中证智能汽车指数(LOF)18,028.08  252.00    0.00
1348159964平安创业板ETF18,028.08  252.00    0.00
1349008983财通科技创新混合A18,028.08  252.00    0.00
1350008984财通科技创新混合C18,028.08  252.00    0.00
1351004397长盛信息安全量化混合18,012.96  252.00    0.14
1352003578中金中证500指数C17,670.38  247.00    0.00
1353003299嘉实物流产业股票C17,670.38  247.00    0.00
1354003298嘉实物流产业股票A17,670.38  247.00    0.00
1355005530汇添富沪深300指数增强A17,670.38  247.00    0.00
1356005152农银汇理沪深300指数C17,670.38  247.00    0.00
1357005076创金合信优选回报混合17,670.38  247.00    0.00
1358001174中欧瑾和灵活配置混合C17,670.38  247.00    0.01
1359001173中欧瑾和灵活配置混合A17,670.38  247.00    0.01
1360001651工银新蓝筹股票17,670.38  247.00    0.00
1361000880富国研究精选灵活配置混合17,670.38  247.00    0.00
1362003016中金中证500指数A17,670.38  247.00    0.00
1363010556汇添富沪深300指数增强C17,670.38  247.00    0.00
1364660008农银汇理沪深300指数A17,670.38  247.00    0.00
1365159910嘉实深证基本面120ETF17,670.38  247.00    0.00
1366007074国寿安保新蓝筹灵活配置混合17,670.38  247.00    0.01
1367519625银河君盛混合A17,655.56  247.00    0.00
1368519626银河君盛混合C17,655.56  247.00    0.00
1369010335华宝竞争优势混合17,312.68  242.00    0.00
1370450008国富沪深300指数增强17,312.68  242.00    0.00
1371501036汇添富中证500指数(LOF)A17,312.68  242.00    0.00
1372501037汇添富中证500指数(LOF)C17,312.68  242.00    0.00
1373008481永赢股息优选混合C17,312.68  242.00    0.01
1374008480永赢股息优选混合A17,312.68  242.00    0.01
1375008878国联安新蓝筹红利一年定开混合16,954.98  237.00    0.00
1376009149富国绝对收益多策略定期开放混合发起式C16,954.98  237.00    0.01
1377501043汇添富沪深300指数(LOF)A16,954.98  237.00    0.00
1378501045汇添富沪深300指数(LOF)C16,954.98  237.00    0.00
1379501200民生加银科技创新3年封闭混合16,954.98  237.00    0.01
1380512970平安粤港澳大湾区ETF16,954.98  237.00    0.00
1381010573华润元大富时中国A50指数C16,954.98  237.00    0.01
1382009778长信消费升级混合A16,954.98  237.00    0.00
1383009779长信消费升级混合C16,954.98  237.00    0.00
1384009818红塔红土稳健精选混合C16,954.98  237.00    0.01
1385009817红塔红土稳健精选混合A16,954.98  237.00    0.01
1386007066浦银安盛先进制造混合A16,954.98  237.00    0.00
1387007067浦银安盛先进制造混合C16,954.98  237.00    0.00
1388160419华安中证全指证券公司指数分级16,954.98  237.00    0.00
1389162202泰达宏利周期混合16,954.98  237.00    0.00
1390004946添富盈润混合A16,954.98  237.00    0.00
1391004947添富盈润混合C16,954.98  237.00    0.00
1392000835华润元大富时中国A50指数A16,954.98  237.00    0.01
1393000477广发主题领先混合16,954.98  237.00    0.00
1394001672国寿安保智慧生活股票16,954.98  237.00    0.00
1395001641富国绝对收益多策略定期开放混合发起式A16,954.98  237.00    0.01
1396502013长盛中证申万一带一路分级16,940.76  237.00    0.00
1397501099平安科技创新3年封闭混合16,597.28  232.00    0.01
1398162102金鹰中小盘精选混合16,597.28  232.00    0.00
1399240017华宝新兴产业混合16,597.28  232.00    0.00
1400010114华宝新兴成长混合16,597.28  232.00    0.00
1401009891融通产业趋势臻选股票16,597.28  232.00    0.00
1402006265红土创新新科技股票16,597.28  232.00    0.00
1403001218国投瑞银精选收益混合16,597.28  232.00    0.00
1404001196东方鼎新灵活配置混合A16,583.36  232.00    0.01
1405002192东方鼎新灵活配置混合C16,583.36  232.00    0.01
1406001074华泰柏瑞量化驱动混合A16,239.58  227.00    0.00
1407004423华商研究精选混合16,239.58  227.00    0.00
1408003713英大睿盛混合A16,239.58  227.00    0.00
1409003714英大睿盛混合C16,239.58  227.00    0.00
1410006449浙商汇金量化精选混合16,239.58  227.00    0.01
1411010022广发消费品精选混合C16,239.58  227.00    0.00
1412008374华泰柏瑞景气回报混合C16,239.58  227.00    0.01
1413008373华泰柏瑞景气回报混合A16,239.58  227.00    0.01
1414270041广发消费品精选混合A16,239.58  227.00    0.00
1415007812淳厚信泽混合C16,239.58  227.00    0.00
1416007811淳厚信泽混合A16,239.58  227.00    0.00
1417006531华泰柏瑞量化驱动混合C16,239.58  227.00    0.00
1418007413长城中证500指数增强C15,881.88  222.00    0.00
1419519993长信增利动态混合15,881.88  222.00    0.00
1420481013工银消费服务混合15,881.88  222.00    0.00
1421008347中信建投甄选混合A15,881.88  222.00    0.00
1422008348中信建投甄选混合C15,881.88  222.00    0.00
1423006048长城中证500指数增强A15,881.88  222.00    0.00
1424001185安信动态策略混合A15,881.88  222.00    0.01
1425002158汇添富安鑫智选混合C15,881.88  222.00    0.00
1426001796汇添富安鑫智选混合A15,881.88  222.00    0.00
1427002029安信动态策略混合C15,881.88  222.00    0.01
1428002801泓德泓信混合15,881.88  222.00    0.01
1429004976华润元大景泰混合A15,881.88  222.00    0.08
1430004977华润元大景泰混合C15,881.88  222.00    0.08
1431005294诺德新宜混合15,881.88  222.00    0.02
1432002497东方盛世灵活配置混合A15,868.56  222.00    0.00
1433519655银河服务混合15,868.56  222.00    0.00
1434009590东方盛世灵活配置混合C15,868.56  222.00    0.00
1435040020华安升级主题混合15,524.18  217.00    0.00
1436166007中欧互通精选混合A15,524.18  217.00    0.01
1437161227国投瑞银深证100指数(LOF)15,524.18  217.00    0.00
1438210009金鹰核心资源混合15,524.18  217.00    0.01
1439210005金鹰主题优势混合15,524.18  217.00    0.00
1440003028安信新优选混合A15,524.18  217.00    0.00
1441003029安信新优选混合C15,524.18  217.00    0.00
1442001884中欧互通精选混合E15,524.18  217.00    0.01
1443005660嘉实资源精选股票A15,524.18  217.00    0.00
1444005661嘉实资源精选股票C15,524.18  217.00    0.00
1445000550广发新动力混合15,524.18  217.00    0.00
1446001753红土创新新兴产业混合15,166.48  212.00    0.00
1447006022富国大盘价值量化精选混合15,166.48  212.00    0.00
1448009880安信成长动力一年持有混合15,166.48  212.00    0.01
1449008704广发高股息优享混合A15,166.48  212.00    0.00
1450008705广发高股息优享混合C15,166.48  212.00    0.00
1451008929泰达消费红利指数C15,166.48  212.00    0.00
1452008928泰达消费红利指数A15,166.48  212.00    0.00
1453002157长盛盛世混合C15,153.76  212.00    0.01
1454002156长盛盛世混合A15,153.76  212.00    0.01
1455001449华商双驱优选混合15,121.34  210.00    0.00
1456003646创金合信中证1000指数增强A15,081.34  209.00    0.01
1457003647创金合信中证1000指数增强C15,081.34  209.00    0.01
1458000763工银新财富灵活配置混合14,808.78  207.00    0.00
1459001543宝盈新锐混合A14,808.78  207.00    0.00
1460008635华安科技创新混合14,808.78  207.00    0.00
1461009898民生加银医药健康股票14,808.78  207.00    0.01
1462519176浦银安盛消费升级混合C14,808.78  207.00    0.00
1463519125浦银安盛消费升级混合A14,808.78  207.00    0.00
1464630005华商动态阿尔法混合14,808.78  207.00    0.00
1465007732民生加银持续成长混合C14,808.78  207.00    0.00
1466007731民生加银持续成长混合A14,808.78  207.00    0.00
1467007578宝盈新锐混合C14,808.78  207.00    0.00
1468400020东方成长回报平衡混合14,796.36  207.00    0.02
1469004936中航混改精选混合A14,796.36  207.00    0.08
1470004937中航混改精选混合C14,796.36  207.00    0.08
1471005409华泰柏瑞新兴产业混合A14,451.08  202.00    0.00
1472005164富荣福锦混合A14,451.08  202.00    0.00
1473005165富荣福锦混合C14,451.08  202.00    0.00
1474009063财通智慧成长混合C14,451.08  202.00    0.00
1475009062财通智慧成长混合A14,451.08  202.00    0.00
1476009968金鹰内需成长混合A14,451.08  202.00    0.00
1477009969金鹰内需成长混合C14,451.08  202.00    0.00
1478010032华泰柏瑞新兴产业混合C14,451.08  202.00    0.00
1479519095新华行业周期轮换混合14,093.38  197.00    0.00
1480162203泰达宏利稳定混合14,093.38  197.00    0.00
1481002717红塔红土盛隆灵活配置混合A14,093.38  197.00    0.01
1482002718红塔红土盛隆灵活配置混合C14,093.38  197.00    0.01
1483001685汇添富沪港深新价值股票14,093.38  197.00    0.00
1484001457华商新常态混合14,093.38  197.00    0.01
1485005496创金合信科技成长股票C14,093.38  197.00    0.01
1486005495创金合信科技成长股票A14,093.38  197.00    0.01
1487010155长盛核心成长混合A14,081.56  197.00    0.00
1488010156长盛核心成长混合C14,081.56  197.00    0.00
1489010460兴业研究精选混合13,735.68  192.00    0.00
1490630011华商主题精选混合13,735.68  192.00    0.00
1491008382融通产业趋势股票13,735.68  192.00    0.01
1492009270融通逆向策略灵活配置混合C13,735.68  192.00    0.05
1493008251汇安宜创量化精选混合A13,735.68  192.00    0.01
1494008252汇安宜创量化精选混合C13,735.68  192.00    0.01
1495004475华泰柏瑞富利混合13,735.68  192.00    0.00
1496005067融通逆向策略灵活配置混合A13,735.68  192.00    0.05
1497001028华安物联网主题股票13,735.68  192.00    0.00
1498001088华宝国策导向混合13,735.68  192.00    0.00
1499003658长盛量化多策略混合13,724.16  192.00    0.05
1500003170长盛盛辉混合C13,724.16  192.00    0.01
1501003169长盛盛辉混合A13,724.16  192.00    0.01
1502000534长盛高端装备混合13,724.16  192.00    0.00
1503519665银河美丽混合C13,724.16  192.00    0.00
1504519664银河美丽混合A13,724.16  192.00    0.00
1505160807长盛沪深300指数(LOF)13,724.16  192.00    0.01
1506400001东方龙混合13,724.16  192.00    0.00
1507162207泰达宏利效率优选混合(LOF)13,377.98  187.00    0.00
1508009074德邦惠利混合C13,377.98  187.00    0.01
1509009073德邦惠利混合A13,377.98  187.00    0.01
1510009840东财量化精选混合A13,377.98  187.00    0.01
1511009841东财量化精选混合C13,377.98  187.00    0.01
1512512810华宝中证军工ETF13,377.98  187.00    0.00
1513515960嘉实医药健康100成长估值ETF13,377.98  187.00    0.00
1514515950富国中证医药50ETF13,377.98  187.00    0.00
1515000612华宝生态中国混合13,377.98  187.00    0.00
1516000974安信消费医药股票13,377.98  187.00    0.00
1517001152融通新区域新经济灵活配置混合13,377.98  187.00    0.00
1518001220民生加银研究精选混合13,377.98  187.00    0.00
1519001695泓德泓业混合13,377.98  187.00    0.01
1520519100长盛中证100指数13,366.76  187.00    0.00
1521009614上银中证500指数增强C13,366.76  187.00    0.01
1522009613上银中证500指数增强A13,366.76  187.00    0.01
1523007203银河新动能混合13,366.76  187.00    0.00
1524512390平安MSCI中国A股低波动ETF13,020.28  182.00    0.00
1525460007华泰柏瑞行业领先混合13,020.28  182.00    0.00
1526010236广发电子信息传媒股票C13,020.28  182.00    0.01
1527000167广发聚优灵活配置混合A13,020.28  182.00    0.00
1528000165国投瑞银策略精选混合13,020.28  182.00    0.00
1529005683国寿安保华兴灵活配置混合13,020.28  182.00    0.01
1530005310广发电子信息传媒股票A13,020.28  182.00    0.01
1531002545东方岳灵活配置混合13,009.36  182.00    0.00
1532003715宝盈消费主题混合12,662.58  177.00    0.00
1533003823中信建投轮换混合C12,662.58  177.00    0.00
1534003822中信建投轮换混合A12,662.58  177.00    0.00
1535003957安信量化沪深300增强A12,662.58  177.00    0.01
1536003958安信量化沪深300增强C12,662.58  177.00    0.01
1537005232红塔红土盛通混合型发起式C12,662.58  177.00    0.01
1538005231红塔红土盛通混合型发起式A12,662.58  177.00    0.01
1539007163浦银安盛环保新能源混合A12,662.58  177.00    0.00
1540007164浦银安盛环保新能源混合C12,662.58  177.00    0.00
1541007293长信利信混合C12,662.58  177.00    0.01
1542007294长信利信混合E12,662.58  177.00    0.01
1543009114鹏扬景泓回报混合A12,662.58  177.00    0.01
1544009115鹏扬景泓回报混合C12,662.58  177.00    0.01
1545008892安信价值成长混合C12,662.58  177.00    0.00
1546008891安信价值成长混合A12,662.58  177.00    0.00
1547519949长信利信混合A12,662.58  177.00    0.01
1548519629银河睿利混合A12,651.96  177.00    0.01
1549519630银河睿利混合C12,651.96  177.00    0.01
1550004138上银鑫达灵活配置混合12,651.96  177.00    0.01
1551004119广发创新驱动混合12,304.88  172.00    0.01
1552003803华安新丰利混合A12,304.88  172.00    0.02
1553003804华安新丰利混合C12,304.88  172.00    0.02
1554003191创金合信消费主题股票C12,304.88  172.00    0.00
1555003190创金合信消费主题股票A12,304.88  172.00    0.00
1556002313泰达宏利新起点混合B12,304.88  172.00    0.03
1557000743红塔红土盛世普益混合发起式12,304.88  172.00    0.01
1558000039农银高增长混合12,304.88  172.00    0.00
1559005049长安鑫旺价值混合A12,304.88  172.00    0.01
1560005050长安鑫旺价值混合C12,304.88  172.00    0.01
1561005341长安裕泰混合A12,304.88  172.00    0.01
1562005342长安裕泰混合C12,304.88  172.00    0.01
1563001254泰达宏利新起点混合A12,304.88  172.00    0.03
1564007251广发睿享稳健增利混合12,304.88  172.00    0.01
1565515780浦银安盛MSCI中国A股ETF12,304.88  172.00    0.01
1566161217国投瑞银中证资源指数(LOF)12,304.88  172.00    0.00
1567001495东方新价值混合A12,294.56  172.00    0.18
1568002162东方新价值混合C12,294.56  172.00    0.18
1569001438易方达瑞享混合E11,947.18  167.00    0.00
1570001437易方达瑞享混合I11,947.18  167.00    0.00
1571004260德邦稳盈增长灵活配置混合11,947.18  167.00    0.01
1572161118易方达中小板指数(LOF)11,947.18  167.00    0.01
1573673010西部利得新动向混合11,947.18  167.00    0.00
1574240011华宝大盘精选混合11,947.18  167.00    0.00
1575006671广发消费升级股票11,947.18  167.00    0.00
1576009364工银科技创新6个月定开混合A11,947.18  167.00    0.01
1577009365工银科技创新6个月定开混合C11,947.18  167.00    0.01
1578008445融通产业趋势先锋股票11,947.18  167.00    0.01
1579007063长盛研发回报混合11,937.16  167.00    0.01
1580400025东方新兴成长混合11,937.16  167.00    0.01
1581512930平安人工智能ETF11,589.48  162.00    0.01
1582010245广发品牌消费股票C11,589.48  162.00    0.00
1583007114永赢高端制造混合C11,589.48  162.00    0.00
1584007113永赢高端制造混合A11,589.48  162.00    0.00
1585006547红塔红土盛弘混合型发起式A11,589.48  162.00    0.01
1586006548红塔红土盛弘混合型发起式C11,589.48  162.00    0.01
1587008290华安现代生活混合11,589.48  162.00    0.00
1588008961华商科技创新混合11,589.48  162.00    0.00
1589001541汇添富民营新动力股票11,589.48  162.00    0.00
1590001515平安新鑫先锋混合C11,589.48  162.00    0.00
1591002181华安大安全混合11,589.48  162.00    0.00
1592004995广发品牌消费股票A11,589.48  162.00    0.00
1593000739平安新鑫先锋混合A11,589.48  162.00    0.00
1594005775中加转型动力混合A11,589.48  162.00    0.00
1595005776中加转型动力混合C11,589.48  162.00    0.00
1596005585银河文体娱乐混合11,579.76  162.00    0.00
1597001384东方新思路灵活配置混合A11,579.76  162.00    0.00
1598001385东方新思路灵活配置混合C11,579.76  162.00    0.00
1599003642长盛盛丰混合C11,579.76  162.00    0.00
1600003641长盛盛丰混合A11,579.76  162.00    0.00
1601003241创金合信量化发现混合A11,373.04  158.00    0.01
1602003242创金合信量化发现混合C11,373.04  158.00    0.01
1603003579中金沪深300指数C11,231.78  157.00    0.00
1604004335华宝新飞跃混合11,231.78  157.00    0.00
1605001106华商健康生活混合11,231.78  157.00    0.00
1606001167金鹰科技创新股票11,231.78  157.00    0.00
1607001193中金消费升级股票11,231.78  157.00    0.00
1608006277中金瑞和混合A11,231.78  157.00    0.01
1609006278中金瑞和混合C11,231.78  157.00    0.01
1610003015中金沪深300指数A11,231.78  157.00    0.00
1611004945长信中证500指数11,231.78  157.00    0.00
1612512550嘉实富时中国A50ETF11,231.78  157.00    0.00
1613168002国寿安保策略精选混合(LOF)11,231.78  157.00    0.00
1614213010宝盈中证100指数增强A11,231.78  157.00    0.00
1615350001天治财富增长混合11,231.78  157.00    0.01
1616673090西部利得个股精选股票11,231.78  157.00    0.01
1617673050西部利得新盈混合11,231.78  157.00    0.00
1618007580宝盈中证100指数增强C11,231.78  157.00    0.00
1619002300长盛医疗量化股票11,222.36  157.00    0.00
1620008555华商龙头优势混合11,219.84  155.00    0.01
1621001540浙商汇金转型驱动混合11,163.24  154.00    0.01
1622001170泰达宏利复兴混合10,802.54  151.00    0.01
1623005526工银新生代消费混合10,802.54  151.00    0.00
1624005248新华沪深300指数增强A10,802.54  151.00    0.00
1625005055华泰柏瑞量化阿尔法混合A10,802.54  151.00    0.00
1626002133广发鑫益混合10,802.54  151.00    0.01
1627002071长安产业精选混合C10,802.54  151.00    0.01
1628000609华商新量化混合10,802.54  151.00    0.00
1629000496长安产业精选混合A10,802.54  151.00    0.01
1630008184新华沪深300指数增强C10,802.54  151.00    0.00
1631008477安信价值驱动三年持有混合10,802.54  151.00    0.00
1632006532华泰柏瑞量化阿尔法混合C10,802.54  151.00    0.00
1633501046财通福鑫定开混合发起10,802.54  151.00    0.00
1634161030富国中证体育产业指数分级10,802.54  151.00    0.00
1635630015华商大盘量化精选混合10,802.54  151.00    0.00
1636700001平安行业先锋混合10,444.84  146.00    0.00
1637007305国联安新科技混合10,444.84  146.00    0.00
1638009500国寿安保高股息混合A10,444.84  146.00    0.01
1639009501国寿安保高股息混合C10,444.84  146.00    0.01
1640009048浦银科技创新优选三年封闭运作灵活配置混合10,444.84  146.00    0.00
1641515350民生加银沪深300ETF10,444.84  146.00    0.01
1642163001长信医疗保健混合(LOF)10,444.84  146.00    0.00
1643010033安信成长精选混合A10,444.84  146.00    0.01
1644010034安信成长精选混合C10,444.84  146.00    0.01
1645000884民生加银优选股票10,444.84  146.00    0.00
1646002597兴业成长动力混合10,444.84  146.00    0.01
1647001719工银国家战略股票10,444.84  146.00    0.00
1648006279中金瑞祥混合A10,444.84  146.00    0.00
1649006280中金瑞祥混合C10,444.84  146.00    0.00
1650005634汇安行业龙头混合10,444.84  146.00    0.00
1651001056北信瑞丰健康生活主题灵活配置混合10,436.08  146.00    0.01
1652005732富国臻选成长灵活配置混合10,087.14  141.00    0.00
1653000273华润元大安鑫灵活配置混合A10,087.14  141.00    0.03
1654009142泰达宏利价值长青混合C10,087.14  141.00    0.00
1655009141泰达宏利价值长青混合A10,087.14  141.00    0.00
1656008326东财通信指数A10,087.14  141.00    0.01
1657008327东财通信指数C10,087.14  141.00    0.01
1658673141西部利得景程混合A10,087.14  141.00    0.00
1659673143西部利得景程混合C10,087.14  141.00    0.00
1660519113浦银安盛精致生活混合10,087.14  141.00    0.00
1661519120浦银安盛新兴产业混合10,087.14  141.00    0.00
1662007047长城核心优势混合10,087.14  141.00    0.01
1663007632华润元大安鑫灵活配置混合C10,087.14  141.00    0.03
1664512360平安MSCI中国A股国际ETF10,087.14  141.00    0.01
1665515860嘉实新兴科技100ETF10,087.14  141.00    0.00
1666515850富国中证全指证券公司ETF10,087.14  141.00    0.01
1667400013东方成长收益灵活配置混合A10,078.68  141.00    0.00
1668007687东方成长收益灵活配置混合C10,078.68  141.00    0.00
1669007509华商润丰混合C9,729.44  136.00    0.00
1670770001德邦优化配置混合9,729.44  136.00    0.00
1671010282中信建投智享生活混合A9,729.44  136.00    0.00
1672010283中信建投智享生活混合C9,729.44  136.00    0.00
1673009047西藏东财创业板指数C9,729.44  136.00    0.00
1674009046西藏东财创业板指数A9,729.44  136.00    0.00
1675164304新华中证环保产业指数分级9,729.44  136.00    0.00
1676003598华商润丰混合A9,729.44  136.00    0.00
1677005005中金金泽混合A9,729.44  136.00    0.28
1678005006中金金泽混合C9,729.44  136.00    0.28
1679005396中金丰硕混合9,729.44  136.00    0.01
1680001154北信瑞丰平安中国主题混合9,721.28  136.00    0.00
1681002085长盛互联网+混合9,721.28  136.00    0.02
1682519673银河康乐股票9,721.28  136.00    0.00
1683164818工银中证传媒指数分级9,371.74  131.00    0.00
1684512040富国中证价值ETF9,371.74  131.00    0.00
1685010293华商量化优质精选混合9,371.74  131.00    0.00
1686009624安信阿尔法定开混合C9,371.74  131.00    0.01
1687005280安信阿尔法定开混合A9,371.74  131.00    0.01
1688005834工银红利优享混合C9,371.74  131.00    0.01
1689005833工银红利优享混合A9,371.74  131.00    0.01
1690001419泰达宏利新思路混合A9,371.74  131.00    0.02
1691002272新华科技创新主题灵活配置混合9,371.74  131.00    0.00
1692002314泰达宏利新思路混合B9,371.74  131.00    0.02
1693519677银河定投宝腾讯济安指数9,363.88  131.00    0.00
1694009641中银证券优选行业龙头混合C9,014.04  126.00    0.01
1695009640中银证券优选行业龙头混合A9,014.04  126.00    0.01
1696515310添富沪深300ETF9,014.04  126.00    0.04
1697008604广发稳安混合C9,014.04  126.00    0.00
1698009432德邦科技创新一年定开混合A9,014.04  126.00    0.00
1699009433德邦科技创新一年定开混合C9,014.04  126.00    0.00
1700002367国联安安稳灵活配置混合9,014.04  126.00    0.00
1701002295广发稳安混合A9,014.04  126.00    0.00
1702001398华泰柏瑞健康生活混合9,014.04  126.00    0.00
1703006034富国MSCI中国A股国际通指数增强9,014.04  126.00    0.00
1704519644银河智联混合9,006.48  126.00    0.01
1705620001金元顺安宝石动力混合9,006.48  126.00    0.00
1706007276银河沪深300指数增强C9,006.48  126.00    0.01
1707007275银河沪深300指数增强A9,006.48  126.00    0.01
1708006981中金新医药股票A8,656.34  121.00    0.00
1709007005中金新医药股票C8,656.34  121.00    0.00
1710008260长城价值优选混合8,656.34  121.00    0.00
1711515820富国中证800ETF8,656.34  121.00    0.00
1712006194鑫元核心资产股票C8,656.34  121.00    0.01
1713006193鑫元核心资产股票A8,656.34  121.00    0.01
1714000523国投瑞银医疗保健混合8,656.34  121.00    0.00
1715000030长城核心优选混合8,656.34  121.00    0.00
1716002861工银智能制造股票8,656.34  121.00    0.01
1717400007东方策略成长混合8,649.08  121.00    0.00
1718006569国联安医药100指数C8,298.64  116.00    0.00
1719690009民生加银红利回报混合8,298.64  116.00    0.01
1720255010国联安稳健混合8,298.64  116.00    0.00
1721009103鹏扬红利优选混合C8,298.64  116.00    0.01
1722009102鹏扬红利优选混合A8,298.64  116.00    0.01
1723006136广发估值优势混合8,298.64  116.00    0.00
1724002112德邦鑫星价值灵活配置混合C8,298.64  116.00    0.01
1725002003工银新机遇灵活配置混合A8,298.64  116.00    0.05
1726002004工银新机遇灵活配置混合C8,298.64  116.00    0.05
1727001648工银新价值灵活配置混合8,298.64  116.00    0.02
1728005295诺德天富混合8,298.64  116.00    0.02
1729000059国联安医药100指数A8,298.64  116.00    0.00
1730000279华商红利优选混合8,298.64  116.00    0.00
1731000963兴业多策略混合8,298.64  116.00    0.00
1732001412德邦鑫星价值灵活配置混合A8,298.64  116.00    0.01
1733001272兴业聚利灵活配置混合8,298.64  116.00    0.01
1734000684长盛养老健康混合8,291.68  116.00    0.01
1735001998工银新焦点灵活配置混合C7,940.94  111.00    0.01
1736001715工银新焦点灵活配置混合A7,940.94  111.00    0.01
1737006121华安双核驱动混合7,940.94  111.00    0.01
1738005949鑫元行业轮动混合A7,940.94  111.00    0.04
1739005950鑫元行业轮动混合C7,940.94  111.00    0.04
1740005600汇安量化优选混合C7,940.94  111.00    0.01
1741005599汇安量化优选混合A7,940.94  111.00    0.01
1742006366兴业安保优选混合7,940.94  111.00    0.00
1743005270太平改革红利精选混合7,940.94  111.00    0.00
1744004948鑫元鑫趋势混合C7,940.94  111.00    0.02
1745004944鑫元鑫趋势混合A7,940.94  111.00    0.02
1746004183富国产业升级混合7,940.94  111.00    0.00
1747008181同泰慧利混合C7,940.94  111.00    0.01
1748008180同泰慧利混合A7,940.94  111.00    0.01
1749350002天治低碳经济混合7,940.94  111.00    0.02
1750515930永赢沪深300ETF7,940.94  111.00    0.01
1751519093新华钻石品质企业混合7,940.94  111.00    0.01
1752620006金元顺安消费主题混合7,934.28  111.00    0.00
1753400011东方核心动力混合7,934.28  111.00    0.00
1754008277财通资管行业精选混合7,583.24  106.00    0.01
1755010303华泰柏瑞量化创盈混合A7,583.24  106.00    0.01
1756010304华泰柏瑞量化创盈混合C7,583.24  106.00    0.01
1757070017嘉实量化阿尔法混合7,583.24  106.00    0.00
1758673020西部利得成长精选混合7,583.24  106.00    0.00
1759519115浦银安盛红利精选混合7,583.24  106.00    0.01
1760001758嘉实研究增强混合7,583.24  106.00    0.00
1761003032平安医疗健康混合7,583.24  106.00    0.00
1762000993华宝稳健回报混合7,583.24  106.00    0.00
1763004891华润元大成长精选股票A7,583.24  106.00    0.04
1764004892华润元大成长精选股票C7,583.24  106.00    0.04
1765005437易方达易百智能量化策略混合A7,583.24  106.00    0.01
1766005438易方达易百智能量化策略混合C7,583.24  106.00    0.01
1767001255长城改革红利混合7,583.24  106.00    0.01
1768519642银河智造混合7,576.88  106.00    0.00
1769160812长盛同益成长回报(LOF)7,576.88  106.00    0.01
1770001180广发医药卫生联接A7,320.00  100.00    0.00
1771002978广发医药卫生联接C7,320.00  100.00    0.00
1772002649民生加银智造2025混合7,225.54  101.00    0.01
1773004858长信量化多策略股票C7,225.54  101.00    0.00
1774005696华安睿明两年定开混合C7,225.54  101.00    0.00
1775005695华安睿明两年定开混合A7,225.54  101.00    0.00
1776660006农银汇理大盘蓝筹混合7,225.54  101.00    0.00
1777519959长信多利混合7,225.54  101.00    0.00
1778519965长信量化多策略股票A7,225.54  101.00    0.00
1779515320华安中证电子50ETF7,225.54  101.00    0.00
1780010238安信创新先锋混合发起C7,225.54  101.00    0.00
1781010237安信创新先锋混合发起A7,225.54  101.00    0.00
1782007893平安估值精选混合A7,225.54  101.00    0.01
1783007894平安估值精选混合C7,225.54  101.00    0.01
1784160421华安智增精选灵活配置混合(LOF)7,225.54  101.00    0.00
1785005211银河智慧主题混合7,219.48  101.00    0.00
1786002135广发鑫源混合A6,867.84  96.00    0.05
1787002136广发鑫源混合C6,867.84  96.00    0.05
1788000803工银研究精选股票6,867.84  96.00    0.00
1789161225国投瑞银瑞盈混合(LOF)6,867.84  96.00    0.00
1790007665永赢创业板指数C6,867.84  96.00    0.00
1791007664永赢创业板指数A6,867.84  96.00    0.00
1792200010长城双动力混合6,867.84  96.00    0.00
1793167506安信深圳科技指数(LOF)A6,867.84  96.00    0.01
1794167507安信深圳科技指数(LOF)C6,867.84  96.00    0.01
1795229002泰达宏利逆向策略混合6,510.14  91.00    0.00
1796009609广发中证500指数增强C6,510.14  91.00    0.00
1797009608广发中证500指数增强A6,510.14  91.00    0.00
1798008552东财医药指数发起C6,510.14  91.00    0.00
1799008551东财医药指数发起A6,510.14  91.00    0.00
1800690004民生加银稳健成长混合6,510.14  91.00    0.00
1801007685华商电子行业量化股票发起式6,510.14  91.00    0.00
1802007827华润元大量化优选混合C6,510.14  91.00    0.00
1803007853华商计算机行业量化股票发起式6,510.14  91.00    0.00
1804000646华润元大量化优选混合A6,510.14  91.00    0.00
1805000567广发聚祥灵活混合6,510.14  91.00    0.00
1806005550汇安成长优选混合A6,510.14  91.00    0.00
1807005551汇安成长优选混合C6,510.14  91.00    0.00
1808002174东方互联网嘉混合6,504.68  91.00    0.00
1809160806长盛同庆(LOF)6,504.68  91.00    0.01
1810161037富国中证高端制造指数增强型(LOF)6,152.44  86.00    0.00
1811008997同泰竞争优势混合A6,152.44  86.00    0.01
1812008998同泰竞争优势混合C6,152.44  86.00    0.01
1813167002平安鼎越混合(LOF)6,152.44  86.00    0.01
1814001733泰达宏利量化股票6,152.44  86.00    0.01
1815001577嘉实低价策略股票6,152.44  86.00    0.00
1816005472富国价值驱动灵活配置混合A6,152.44  86.00    0.01
1817005473富国价值驱动灵活配置混合C6,152.44  86.00    0.01
1818003279融通沪港深智慧生活灵活配置混合6,152.44  86.00    0.05
1819001073华泰柏瑞量化绝对收益混合6,152.44  86.00    0.00
1820001097华泰柏瑞积极优选股票6,152.44  86.00    0.00
1821008413长盛竞争优势股票C6,147.28  86.00    0.00
1822008412长盛竞争优势股票A6,147.28  86.00    0.00
1823007393上银未来生活灵活配置混合6,147.28  86.00    0.01
1824007903长城量化小盘股票5,794.74  81.00    0.01
1825166020中欧成长优选混合A5,794.74  81.00    0.00
1826690001民生加银品牌蓝筹混合5,794.74  81.00    0.00
1827001294新华战略新兴灵活配置混合5,794.74  81.00    0.01
1828003292嘉实优势成长混合5,794.74  81.00    0.01
1829004403平安股息精选沪港深股票A5,794.74  81.00    0.06
1830004404平安股息精选沪港深股票C5,794.74  81.00    0.06
1831001660富安达行业轮动混合5,794.74  81.00    0.00
1832001891中欧成长优选混合E5,794.74  81.00    0.00
1833005674诺德消费升级混合5,794.74  81.00    0.00
1834000794宝盈睿丰创新混合A5,794.74  81.00    0.00
1835000796宝盈睿丰创新混合C5,794.74  81.00    0.00
1836006785东方量化多策略混合5,789.88  81.00    0.00
1837008107华商医药医疗行业股票5,437.04  76.00    0.00
1838006568国联安行业领先混合5,437.04  76.00    0.00
1839630016华商价值共享混合发起式5,437.04  76.00    0.00
1840350005天治中国制造2025混合5,437.04  76.00    0.02
1841009853中加优势企业混合A5,437.04  76.00    0.00
1842009854中加优势企业混合C5,437.04  76.00    0.00
1843000747广发逆向策略混合5,437.04  76.00    0.00
1844004394华泰柏瑞量化创优混合5,437.04  76.00    0.00
1845002189农银国企改革混合5,437.04  76.00    0.00
1846002252融通成长30灵活配置混合5,437.04  76.00    0.00
1847003054嘉实文体娱乐股票C5,437.04  76.00    0.00
1848003053嘉实文体娱乐股票A5,437.04  76.00    0.00
1849001017泰达改革动力混合A5,079.34  71.00    0.00
1850004559汇安丰裕混合C5,079.34  71.00    0.03
1851004558汇安丰裕混合A5,079.34  71.00    0.03
1852003550泰达改革动力混合C5,079.34  71.00    0.00
1853009940格林稳健价值混合A5,079.34  71.00    0.01
1854009941格林稳健价值混合C5,079.34  71.00    0.01
1855010154中加中证500指数增强C4,721.64  66.00    0.00
1856010153中加中证500指数增强A4,721.64  66.00    0.00
1857200001长城久恒灵活配置混合4,721.64  66.00    0.00
1858700002平安深证300指数增强4,721.64  66.00    0.00
1859519678银河消费驱动混合4,717.68  66.00    0.00
1860161612融通深证成份指数A4,363.94  61.00    0.00
1861004875融通深证成份指数C4,363.94  61.00    0.00
1862005708国联安远见成长混合4,363.94  61.00    0.00
1863001059中金绝对收益混合4,006.24  56.00    0.01
1864159986弘毅远方国证消费100ETF4,006.24  56.00    0.01
1865008778嘉实中证500指数增强A3,648.54  51.00    0.00
1866008779嘉实中证500指数增强C3,648.54  51.00    0.00