行情中心升级到1.1版! 官方博客
持有 华兰疫苗(301207)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(%)
1161616融通医疗保健行业混合A17,823,000.00  300,000.00    1.09
2009275融通医疗保健行业混合C17,823,000.00  300,000.00    1.09
3519171浦银安盛医疗健康混合11,789,341.98  198,469.00    0.86
4168207中融创业板两年定开混合10,507,312.01  176,861.00    2.54
5006314中融策略优选混合A10,126,931.36  170,487.00    0.93
6006315中融策略优选混合C10,126,931.36  170,487.00    0.93
7001388中融新经济混合C8,121,347.00  136,700.00    1.70
8001387中融新经济混合A8,121,347.00  136,700.00    1.70
9001558天弘医疗健康混合A8,025,448.86  135,105.00    1.06
10001559天弘医疗健康混合C8,025,448.86  135,105.00    1.06
11009676中融融慧双欣一年定开债券C7,337,135.00  123,500.00    0.87
12009675中融融慧双欣一年定开债券A7,337,135.00  123,500.00    0.87
13001701中融产业升级混合6,232,109.00  104,900.00    1.84
14519673银河康乐股票5,643,950.00  95,000.00    2.15
15000974安信消费医药股票4,465,466.20  75,172.00    1.58
16002938中银证券健康产业混合4,170,582.00  70,200.00    1.46
17002601中银证券价值精选灵活配置混合3,968,588.00  66,800.00    0.99
18003145中融竞争优势股票2,807,960.87  47,270.00    0.93
19001602鑫元鑫新收益混合C2,376,400.00  40,000.00    1.56
20001601鑫元鑫新收益混合A2,376,400.00  40,000.00    1.56
21002293南方益和混合2,007,307.64  33,792.00    1.48
22020023国泰事件驱动混合1,299,860.38  21,889.00    0.56
23008848中融智选对冲3个月定开混合1,049,604.92  17,676.00    0.41
24006240中融医疗健康混合A1,004,029.00  16,900.00    2.62
25006241中融医疗健康混合C1,004,029.00  16,900.00    2.62
26009525广发聚荣一年持有期混合A982,662.98  16,569.00    0.03
27009526广发聚荣一年持有期混合C982,662.98  16,569.00    0.03
28160812长盛同益成长回报(LOF)843,828.60  14,209.00    0.56
29010368中融景瑞一年持有混合C819,858.00  13,800.00    0.31
30010367中融景瑞一年持有混合A819,858.00  13,800.00    0.31
31162208泰达宏利首选企业股票685,043.06  11,543.00    0.10
32006039国富估值优势混合336,163.36  5,687.00    0.03
33630002华商盛世成长混合336,163.36  5,687.00    0.01
34007126博道远航混合A336,163.36  5,687.00    0.03
35005802添富智能制造股票336,163.36  5,687.00    0.01
36320007诺安成长混合336,163.36  5,687.00    0.00
37470098汇添富逆向投资混合336,163.36  5,687.00    0.01
38519957长信睿进混合A336,163.36  5,687.00    0.03
39590002中邮核心成长混合336,163.36  5,687.00    0.01
40519956长信睿进混合C336,163.36  5,687.00    0.03
41121005国投瑞银创新动力混合336,163.36  5,687.00    0.03
42160642鹏华增瑞混合(LOF)336,163.36  5,687.00    0.11
43010088工银优质成长混合A336,163.36  5,687.00    0.02
44009846国富港股通远见价值混合336,163.36  5,687.00    0.02
45009737汇添富稳健收益混合C336,163.36  5,687.00    0.01
46009548汇添富中盘价值精选混合A336,163.36  5,687.00    0.00
47009549汇添富中盘价值精选混合C336,163.36  5,687.00    0.00
48009736汇添富稳健收益混合A336,163.36  5,687.00    0.01
49010089工银优质成长混合C336,163.36  5,687.00    0.02
50000083汇添富消费行业混合336,163.36  5,687.00    0.00
51010298汇添富品牌驱动六个月持有混合336,163.36  5,687.00    0.01
52010439汇添富稳健汇盈一年持有混合336,163.36  5,687.00    0.02
53002296长城行业轮动混合336,163.36  5,687.00    0.01
54002560诺安和鑫混合336,163.36  5,687.00    0.01
55001605国富沪港深成长精选股票336,163.36  5,687.00    0.01
56007735金鹰民安回报定开混合C336,163.36  5,687.00    0.01
57009932永赢稳健增长一年持有混合336,163.36  5,687.00    0.02
58008955交银创新领航混合336,163.36  5,687.00    0.01
59040035华安逆向策略混合336,163.36  5,687.00    0.01
60006972金鹰民安回报定开混合A336,163.36  5,687.00    0.01
61006253永赢消费主题混合C336,163.36  5,687.00    0.01
62006252永赢消费主题混合A336,163.36  5,687.00    0.01
63008025汇添富稳健增长混合A336,163.36  5,687.00    0.03
64008026汇添富稳健增长混合C336,163.36  5,687.00    0.03
65006408添富消费升级混合336,163.36  5,687.00    0.01
66004450嘉实前沿科技沪港深股票336,163.36  5,687.00    0.02
67070032嘉实优化红利混合336,163.36  5,687.00    0.01
68009993嘉实前沿创新混合336,163.36  5,687.00    0.02
69000585嘉实对冲套利定期混合336,163.36  5,687.00    0.04
70009861鹏华新兴成长混合A336,163.36  5,687.00    0.01
71009862鹏华新兴成长混合C336,163.36  5,687.00    0.01
72070006嘉实服务增值行业混合336,163.36  5,687.00    0.02
73005028鹏华研究精选混合336,163.36  5,687.00    0.02
74001532华安文体健康混合336,163.36  5,687.00    0.01
75010264鹏华成长智选混合A336,163.36  5,687.00    0.01
76398051中海环保新能源混合336,163.36  5,687.00    0.01
77519778交银经济新动力混合336,163.36  5,687.00    0.01
78010265鹏华成长智选混合C336,163.36  5,687.00    0.01
79160607鹏华价值优势混合(LOF)336,163.36  5,687.00    0.02
80007127博道远航混合C336,163.36  5,687.00    0.03
81002472光大保德信先进服务业混合328,713.58  5,561.00    0.09
82360016光大保德信行业轮动混合328,713.58  5,561.00    0.05
83002714鹏华金城灵活配置混合316,359.68  5,352.00    0.04
84008786长城健康生活混合301,522.52  5,101.00    0.05
85003105光大保德信永鑫混合A284,264.50  4,809.00    0.04
86020003国泰金龙行业混合284,264.50  4,809.00    0.02
87008958嘉实回报精选股票284,264.50  4,809.00    0.03
88003106光大保德信永鑫混合C284,264.50  4,809.00    0.04
89001823光大保德信鼎鑫混合C276,814.72  4,683.00    0.06
90001464光大保德信鼎鑫混合A276,814.72  4,683.00    0.06
91005630华安研究精选混合261,977.56  4,432.00    0.02
92163302大摩资源优选混合(LOF)239,753.02  4,056.00    0.04
93000072华安稳健回报混合229,882.38  3,889.00    0.04
94070018嘉实回报混合224,915.86  3,805.00    0.03
95002967浙商大数据智选消费混合217,469.07  3,679.00    0.04
96003805华安新恒利灵活配置混合A216,491.60  3,663.00    0.05
97003806华安新恒利灵活配置混合C216,491.60  3,663.00    0.05
98000196工银成长收益混合B197,724.80  3,345.00    0.07
99000195工银成长收益混合A197,724.80  3,345.00    0.07
100009441光大保德信裕鑫混合C195,241.54  3,303.00    0.06
101010371大成成长进取混合A195,241.54  3,303.00    0.03
102010372大成成长进取混合C195,241.54  3,303.00    0.03
103009440光大保德信裕鑫混合A195,241.54  3,303.00    0.06
104160627鹏华策略优选混合187,854.16  3,178.00    0.04
105008132鹏华价值驱动混合185,370.90  3,136.00    0.04
106009234鹏华优质企业混合185,370.90  3,136.00    0.04
107009469博时健康成长双周定期可赎回混合C175,500.26  2,969.00    0.03
108009468博时健康成长双周定期可赎回混合A175,500.26  2,969.00    0.03
109006160博道启航混合A175,500.26  2,969.00    0.04
110006161博道启航混合C175,500.26  2,969.00    0.04
111007471博道叁佰智航股票C169,815.36  2,887.00    0.02
112007470博道叁佰智航股票A169,815.36  2,887.00    0.02
113006594博道中证500增强C169,815.36  2,887.00    0.01
114006593博道中证500增强A169,815.36  2,887.00    0.01
115009994嘉实创新先锋混合A167,201.32  2,843.00    0.01
116009995嘉实创新先锋混合C167,201.32  2,843.00    0.01
117007146鹏华研究智选混合160,663.10  2,718.00    0.04
118008734交银科锐科技创新混合160,663.10  2,718.00    0.02
119002420汇添富盈鑫混合158,179.84  2,676.00    0.01
120000778鹏华先进制造股票150,733.05  2,550.00    0.04
121007524汇添富内需增长股票C148,309.20  2,509.00    0.03
122007523汇添富内需增长股票A148,309.20  2,509.00    0.03
123009069大成睿鑫股票A145,825.94  2,467.00    0.03
124009070大成睿鑫股票C145,825.94  2,467.00    0.03
125002746汇添富多策略定开混合128,505.52  2,174.00    0.03
126008319博道久航混合C126,022.26  2,132.00    0.04
127002051诺安创新驱动混合C126,022.26  2,132.00    0.04
128001411诺安创新驱动混合A126,022.26  2,132.00    0.04
129008318博道久航混合A126,022.26  2,132.00    0.04
130004913中银证券聚瑞混合A124,761.00  2,100.00    0.96
131004914中银证券聚瑞混合C124,761.00  2,100.00    0.96
132007045博道沪深300增强C121,118.14  2,049.00    0.04
133003593国泰景气行业灵活配置混合121,118.14  2,049.00    0.03
134007044博道沪深300增强A121,118.14  2,049.00    0.04
135007832博道伍佰智航股票C116,346.36  1,987.00    0.01
136007831博道伍佰智航股票A116,346.36  1,987.00    0.01
137006265红土创新新科技股票113,668.36  1,923.00    0.03
138001037国投瑞银锐意改革混合111,185.10  1,881.00    0.04
139001753红土创新新兴产业混合108,704.83  1,839.00    0.03
140001279中海积极增利混合103,797.72  1,756.00    0.01
141001028华安物联网主题股票101,314.46  1,714.00    0.03
142001726汇添富新兴消费股票101,314.46  1,714.00    0.03
143002703长城久源混合101,314.46  1,714.00    0.12
144080001长盛成长价值混合101,311.02  1,714.00    0.04
145008185诺安研究优选混合93,927.08  1,589.00    0.04
146000535长盛航天海工混合93,923.90  1,589.00    0.04
147080005长盛量化红利混合91,440.72  1,547.00    0.04
148005265博时厚泽回报混合A71,640.14  1,212.00    0.03
149005266博时厚泽回报混合C71,640.14  1,212.00    0.03
150001959华商乐享互联混合66,736.02  1,129.00    0.01
151006141广发集嘉债券C59,410.00  1,000.00    0.05
152006140广发集嘉债券A59,410.00  1,000.00    0.05
153006267诺德量化核心混合A56,802.98  961.00    0.03
154006268诺德量化核心混合C56,802.98  961.00    0.03
155003032平安医疗健康混合51,898.86  878.00    0.03
156005225广发量化多因子混合51,898.86  878.00    0.03
157006121华安双核驱动混合46,932.34  794.00    0.04
158400015东方新能源汽车主题混合44,894.40  796.00    0.00
159009853中加优势企业混合A44,449.08  752.00    0.03
160009854中加优势企业混合C44,449.08  752.00    0.03
161009195泰达宏利中证绩优指数基金C43,505.28  734.00    0.05
162009194泰达宏利中证绩优指数基金A43,505.28  734.00    0.05
163006813博时汇悦回报混合37,061.70  627.00    0.04
164530001建信恒久价值混合33,172.36  587.00    0.00
165001208诺安低碳经济股票A33,172.36  587.00    0.00
166001301大成睿景灵活配置混合C33,172.36  587.00    0.00
167000409鹏华环保产业股票33,172.36  587.00    0.00
168001300大成睿景灵活配置混合A33,172.36  587.00    0.00
169008271大成优势企业混合A33,172.36  587.00    0.00
170008272大成优势企业混合C33,172.36  587.00    0.00
171008935大成科技消费股票C33,172.36  587.00    0.00
172008934大成科技消费股票A33,172.36  587.00    0.00
173004263华安沪港深机会灵活配置混合33,172.36  587.00    0.00
174000592建信改革红利股票33,172.36  587.00    0.00
175010349诺安低碳经济股票C33,172.36  587.00    0.00
176010429中欧睿见混合33,172.36  587.00    0.00
177080012长盛电子信息产业混合A32,721.18  576.00    0.01
178002059国泰浓益灵活配置混合C32,102.98  569.00    0.00
179002091华泰柏瑞新利混合C32,102.98  569.00    0.00
180002446广发利鑫灵活配置混合32,102.98  569.00    0.00
181501071泓德三年封闭丰泽混合32,102.98  569.00    0.01
182000566华泰柏瑞创新升级混合A32,102.98  569.00    0.00
183000362国泰聚信价值优势灵活配置混合A32,102.98  569.00    0.00
184001922国泰多策略收益混合32,102.98  569.00    0.01
185001645国泰大健康股票32,102.98  569.00    0.00
186001247华泰柏瑞新利混合A32,102.98  569.00    0.00
187001071华安媒体互联网混合32,102.98  569.00    0.00
188002363华安安康灵活配置混合A32,102.98  569.00    0.00
189002132广发鑫享混合32,102.98  569.00    0.00
190009264泓德瑞兴三年持有期混合32,102.98  569.00    0.00
191002489国泰民福策略价值混合32,102.98  569.00    0.00
192000526国泰浓益灵活配置混合A32,102.98  569.00    0.00
193002350华安安华灵活配置混合32,102.98  569.00    0.00
194002624广发优企精选混合A32,102.98  569.00    0.00
195000628大成高新技术产业股票32,102.98  569.00    0.00
196005395泓德臻远回报混合32,102.98  569.00    0.00
197001576国泰智能装备股票32,102.98  569.00    0.00
198001705泓德战略转型股票32,102.98  569.00    0.00
199004965泓德致远混合A32,102.98  569.00    0.00
200002943广发多因子混合32,102.98  569.00    0.00
201001445华安国企改革主题灵活配置混合32,102.98  569.00    0.00
202000363国泰聚信价值优势灵活配置混合C32,102.98  569.00    0.00
203001312华安新优选灵活配置混合A32,102.98  569.00    0.00
204002808泓德优势领航混合32,102.98  569.00    0.00
205008545泓德丰润三年持有期混合32,102.98  569.00    0.00
206002364华安安康灵活配置混合C32,102.98  569.00    0.00
207003495鹏华弘尚混合A32,102.98  569.00    0.01
208000006西部利得量化成长混合32,102.98  569.00    0.00
209002144华安新优选灵活配置混合C32,102.98  569.00    0.00
210002258大成国企改革灵活配置混合32,102.98  569.00    0.00
211003625创金合信资源主题精选股票C32,102.98  569.00    0.00
212001790国泰智能汽车股票32,102.98  569.00    0.00
213001694华安沪港深外延增长灵活配置混合32,102.98  569.00    0.00
214001222鹏华外延成长混合32,102.98  569.00    0.00
215002120广发安悦回报混合32,102.98  569.00    0.00
216000172华泰柏瑞量化增强混合A32,102.98  569.00    0.00
217001500泓德远见回报混合32,102.98  569.00    0.00
218003516国泰融安多策略灵活配置混合32,102.98  569.00    0.00
219070013嘉实研究精选混合A32,102.98  569.00    0.00
220501189嘉实战略配售混合(LOF)32,102.98  569.00    0.00
221006608泓德研究优选混合32,102.98  569.00    0.00
222004966泓德致远混合C32,102.98  569.00    0.00
223001256泓德优选成长混合32,102.98  569.00    0.00
224501047汇添富中证全指证券公司指数(LOF)A32,102.98  569.00    0.00
225007464交银创业板50指数A32,102.98  569.00    0.00
226501048汇添富中证全指证券公司指数(LOF)C32,102.98  569.00    0.00
227501009汇添富中证生物科技指数(LOF)A32,102.98  569.00    0.00
228501010汇添富中证生物科技指数(LOF)C32,102.98  569.00    0.00
229007460华安成长创新混合32,102.98  569.00    0.00
230159948南方创业板ETF32,102.98  569.00    0.00
231000595嘉实泰和混合32,102.98  569.00    0.00
232010187嘉实核心成长混合C32,102.98  569.00    0.00
233070021嘉实主题新动力混合32,102.98  569.00    0.00
234009558嘉实稳惠6个月持有期混合A32,102.98  569.00    0.00
235009139嘉实瑞成两年持有期混合C32,102.98  569.00    0.00
236009821嘉实浦惠6个月持有期混合C32,102.98  569.00    0.00
237005304嘉实医药健康股票C32,102.98  569.00    0.00
238008150嘉实远见企业精选两年持有期混合32,102.98  569.00    0.00
239008665嘉实鑫和一年持有期混合C32,102.98  569.00    0.00
240007895嘉实价值成长混合32,102.98  569.00    0.00
241512400南方中证申万有色金属ETF32,102.98  569.00    0.00
242007465交银创业板50指数C32,102.98  569.00    0.00
243002168嘉实智能汽车股票32,102.98  569.00    0.00
244003634嘉实农业产业股票32,102.98  569.00    0.00
245001878嘉实沪港深精选股票32,102.98  569.00    0.00
246010275嘉实优质精选混合A32,102.98  569.00    0.00
247009870嘉实产业先锋混合C32,102.98  569.00    0.00
248160716嘉实基本面50指数(LOF)A32,102.98  569.00    0.00
249000751嘉实新兴产业股票32,102.98  569.00    0.00
250008664嘉实鑫和一年持有期混合A32,102.98  569.00    0.00
251001616嘉实环保低碳股票32,102.98  569.00    0.00
252003496鹏华弘尚混合C32,102.98  569.00    0.01
253000529广发竞争优势混合32,102.98  569.00    0.00
254009014泓德睿泽混合32,102.98  569.00    0.00
255003624创金合信资源主题精选股票A32,102.98  569.00    0.00
256001838国投瑞银国家安全混合32,102.98  569.00    0.00
257001230鹏华医药科技股票32,102.98  569.00    0.00
258006605嘉实消费精选股票C32,102.98  569.00    0.00
259005267嘉实价值精选股票32,102.98  569.00    0.00
260007689国投瑞银新能源混合A32,102.98  569.00    0.00
261008638广发科技创新混合32,102.98  569.00    0.00
262009163广发医疗保健股票C32,102.98  569.00    0.00
263009644东方阿尔法优势产业混合A32,102.98  569.00    0.00
264009645东方阿尔法优势产业混合C32,102.98  569.00    0.00
265009667鹏华安庆混合A32,102.98  569.00    0.01
266009326广发稳健增长混合C32,102.98  569.00    0.00
267009401华安添瑞6个月混合C32,102.98  569.00    0.00
268009636华泰柏瑞景气优选混合32,102.98  569.00    0.00
269007801大成中证红利指数C32,102.98  569.00    0.00
270009136广发恒隆一年持有期混合C32,102.98  569.00    0.00
271159922嘉实中证500ETF32,102.98  569.00    0.00
272160726嘉实瑞享定期混合32,102.98  569.00    0.00
273000414嘉实绝对收益策略定期混合32,102.98  569.00    0.00
274010026广发聚瑞混合C32,102.98  569.00    0.00
275009952广发稳健回报混合C32,102.98  569.00    0.00
276009331鹏华成长价值混合C32,102.98  569.00    0.00
277009570鹏华匠心精选混合A32,102.98  569.00    0.00
278009668鹏华安庆混合C32,102.98  569.00    0.01
279009330鹏华成长价值混合A32,102.98  569.00    0.00
280009869嘉实产业先锋混合A32,102.98  569.00    0.00
281009559嘉实稳惠6个月持有期混合C32,102.98  569.00    0.00
282010190嘉实价值发现三个月定期混合32,102.98  569.00    0.00
283002708大摩健康产业混合32,102.98  569.00    0.00
284000711嘉实医疗保健股票32,102.98  569.00    0.00
285009820嘉实浦惠6个月持有期混合A32,102.98  569.00    0.00
286070001嘉实成长收益混合A32,102.98  569.00    0.00
287515680嘉实央企创新驱动ETF32,102.98  569.00    0.00
288005612嘉实核心优势股票32,102.98  569.00    0.00
289003984嘉实新能源新材料股票A32,102.98  569.00    0.00
290009910嘉实动力先锋混合C32,102.98  569.00    0.00
291501091嘉实瑞熙三年封闭运作混合A32,102.98  569.00    0.00
292501088嘉实瑞虹三年定期混合32,102.98  569.00    0.00
293010276嘉实优质精选混合C32,102.98  569.00    0.00
294009909嘉实动力先锋混合A32,102.98  569.00    0.00
295009795嘉实远见精选两年持有期混合32,102.98  569.00    0.00
296007343嘉实科技创新混合32,102.98  569.00    0.00
297009137嘉实瑞和两年持有期混合32,102.98  569.00    0.00
298160725嘉实基本面50指数(LOF)C32,102.98  569.00    0.00
299070010嘉实主题混合32,102.98  569.00    0.00
300070002嘉实增长混合32,102.98  569.00    0.00
301003985嘉实新能源新材料股票C32,102.98  569.00    0.00
302960024嘉实成长收益混合H32,102.98  569.00    0.00
303000176嘉实沪深300指数研究增强32,102.98  569.00    0.00
304009984鹏华启航两年封闭运作混合32,102.98  569.00    0.00
305000985嘉实逆向策略股票32,102.98  569.00    0.00
306001039嘉实先进制造股票32,102.98  569.00    0.00
307009571鹏华匠心精选混合C32,102.98  569.00    0.00
308009258西部利得景瑞混合C32,102.98  569.00    0.00
309007690国投瑞银新能源混合C32,102.98  569.00    0.00
310008681鹏华价值成长混合32,102.98  569.00    0.00
311009823鹏华招华一年持有期混合C32,102.98  569.00    0.00
312009822鹏华招华一年持有期混合A32,102.98  569.00    0.00
313009230鹏华安和混合A32,102.98  569.00    0.01
314008716鹏华优质回报两年定开混合32,102.98  569.00    0.00
315007968华泰柏瑞研究精选混合A32,102.98  569.00    0.00
316008273广发优质生活混合32,102.98  569.00    0.00
317009474国泰致远优势混合32,102.98  569.00    0.00
318009300西部利得中证500指数增强(LOF)C32,102.98  569.00    0.00
319009121广发招享混合32,102.98  569.00    0.00
320009231鹏华安和混合C32,102.98  569.00    0.01
321009400华安添瑞6个月混合A32,102.98  569.00    0.00
322008415国泰大制造两年持有期混合32,102.98  569.00    0.00
323009618交银启汇混合32,102.98  569.00    0.00
324009798大成创业板两年定开混合C32,102.98  569.00    0.00
325009135广发恒隆一年持有期混合A32,102.98  569.00    0.00
326008954安信价值回报三年持有混合32,102.98  569.00    0.00
327006604嘉实消费精选股票A32,102.98  569.00    0.00
328070003嘉实稳健混合32,102.98  569.00    0.00
329010186嘉实核心成长混合A32,102.98  569.00    0.00
330070011嘉实策略混合32,102.98  569.00    0.00
331001416嘉实事件驱动股票32,102.98  569.00    0.00
332005303嘉实医药健康股票A32,102.98  569.00    0.00
333010023广发制造业精选混合C32,102.98  569.00    0.00
334010025广发聚丰混合C32,102.98  569.00    0.00
335159919嘉实沪深300ETF32,102.98  569.00    0.00
336070019嘉实价值优势混合32,102.98  569.00    0.00
337070099嘉实优质企业混合32,102.98  569.00    0.00
338010021广发优企精选混合C32,102.98  569.00    0.00
339001756嘉实策略优选混合32,102.98  569.00    0.00
340007096大成沪深300指数C32,102.98  569.00    0.00
341006736国投瑞银先进制造混合32,102.98  569.00    0.00
342004075交银医药创新股票32,102.98  569.00    0.00
343159949华安创业板50ETF32,102.98  569.00    0.00
344004475华泰柏瑞富利混合32,102.98  569.00    0.00
345007089国投瑞银中证500指数量化增强C32,102.98  569.00    0.00
346010489鹏华优选成长混合C32,102.98  569.00    0.00
347010491鹏华高质量增长混合C32,102.98  569.00    0.00
348009879平安低碳经济混合C32,102.98  569.00    0.00
349010488鹏华优选成长混合A32,102.98  569.00    0.00
350010490鹏华高质量增长混合A32,102.98  569.00    0.00
351010112广发研究精选股票A32,102.98  569.00    0.00
352005136华安幸福生活混合32,102.98  569.00    0.00
353005928创金合信新能源汽车股票C32,102.98  569.00    0.00
354006880交银安享稳健养老一年混合(FOF)32,102.98  569.00    0.00
355005968创金合信工业周期股票A32,102.98  569.00    0.00
356006939鹏华沪深300指数(LOF)C32,102.98  569.00    0.00
357003900交银瑞鑫定期开放灵活配置混合32,102.98  569.00    0.00
358005927创金合信新能源汽车股票A32,102.98  569.00    0.00
359009951广发稳健回报混合A32,102.98  569.00    0.00
360005001交银持续成长主题混合32,102.98  569.00    0.00
361005969创金合信工业周期股票C32,102.98  569.00    0.00
362004997广发高端制造股票A32,102.98  569.00    0.00
363004851广发医疗保健股票A32,102.98  569.00    0.00
364005004交银品质升级混合32,102.98  569.00    0.00
365005867国泰沪深300指数C32,102.98  569.00    0.00
366004011华泰柏瑞鼎利混合C32,102.98  569.00    0.00
367005644广发沪港深龙头混合32,102.98  569.00    0.00
368009086鹏华价值共赢两年持有期混合32,102.98  569.00    0.00
369502000西部利得中证500指数增强(LOF)A32,102.98  569.00    0.00
370000478建信中证500指数增强A32,102.98  569.00    0.00
371010452广发瑞福精选混合A32,102.98  569.00    0.00
372000215广发趋势优选灵活配置混合A32,102.98  569.00    0.00
373000312华安沪深300增强A32,102.98  569.00    0.00
374519300大成沪深300指数A32,102.98  569.00    0.00
375501016国泰中证申万证券行业指数(LOF)32,102.98  569.00    0.00
376002083新华鑫动力灵活配置混合A32,102.98  569.00    0.00
377501087交银瑞丰混合32,102.98  569.00    0.00
378001704国投瑞银进宝混合32,102.98  569.00    0.00
379519755交银多策略回报灵活配置混合A32,102.98  569.00    0.00
380512760国泰CES半导体芯片ETF32,102.98  569.00    0.00
381515220国泰中证煤炭ETF32,102.98  569.00    0.00
382519700交银主题优选混合32,102.98  569.00    0.00
383001951金鹰改革红利混合32,102.98  569.00    0.00
384501092交银瑞思混合32,102.98  569.00    0.00
385010234华泰柏瑞量化增强混合C32,102.98  569.00    0.00
386010113广发研究精选股票C32,102.98  569.00    0.00
387010143交银启欣混合32,102.98  569.00    0.00
388010028华泰柏瑞创新升级混合C32,102.98  569.00    0.00
389006551中庚价值领航混合32,102.98  569.00    0.00
390010160广发高端制造股票C32,102.98  569.00    0.00
391009005创金合信鑫祺混合A32,102.98  569.00    0.00
392010364鹏华空天军工指数(LOF)C32,102.98  569.00    0.00
393398021中海能源策略混合32,102.98  569.00    0.00
394007130中庚小盘价值股票32,102.98  569.00    0.00
395398001中海优质成长混合32,102.98  569.00    0.00
396010037华泰柏瑞价值增长混合C32,102.98  569.00    0.00
397010369大成卓享一年持有混合A32,102.98  569.00    0.00
398004375华泰保兴吉年丰混合C32,102.98  569.00    0.00
399009006创金合信鑫祺混合C32,102.98  569.00    0.00
400007497中庚价值灵动灵活配置混合32,102.98  569.00    0.00
401004855广发中证全指汽车指数C32,102.98  569.00    0.00
402004010华泰柏瑞鼎利混合A32,102.98  569.00    0.00
403005730国泰江源优势精选灵活配置混合32,102.98  569.00    0.00
404005994国投瑞银中证500指数量化增强A32,102.98  569.00    0.00
405004854广发中证全指汽车指数A32,102.98  569.00    0.00
406519773交银数据产业灵活配置混合32,102.98  569.00    0.00
407000313华安沪深300增强C32,102.98  569.00    0.00
408000547建信健康民生混合32,102.98  569.00    0.00
409515880国泰中证全指通信设备ETF32,102.98  569.00    0.00
410000294华安生态优先混合32,102.98  569.00    0.00
411519704交银先进制造混合32,102.98  569.00    0.00
412004868交银股息优化混合32,102.98  569.00    0.00
413002084新华鑫动力灵活配置混合C32,102.98  569.00    0.00
414519759交银周期回报灵活配置混合C32,102.98  569.00    0.00
415001166建信环保产业股票32,102.98  569.00    0.00
416003853金鹰信息产业股票A32,102.98  569.00    0.00
417519760交银新回报灵活配置混合C32,102.98  569.00    0.00
418510510广发中证500ETF32,102.98  569.00    0.00
419519688交银精选混合32,102.98  569.00    0.00
420502023鹏华钢铁分级32,102.98  569.00    0.00
421519761交银多策略回报灵活配置混合C32,102.98  569.00    0.00
422519712交银阿尔法核心混合32,102.98  569.00    0.00
423501076鹏华科创3年封闭混合32,102.98  569.00    0.00
424002027中加心享混合A32,102.98  569.00    0.00
425673100西部利得沪深300指数增强A32,102.98  569.00    0.00
426004374华泰保兴吉年丰混合A32,102.98  569.00    0.00
427010134广发新经济混合C32,102.98  569.00    0.00
428009878平安低碳经济混合A32,102.98  569.00    0.00
429519771交银优择回报灵活配置混合C32,102.98  569.00    0.00
430010291华泰柏瑞研究精选混合C32,102.98  569.00    0.00
431010094交银产业机遇混合32,102.98  569.00    0.00
432010453广发瑞福精选混合C32,102.98  569.00    0.00
433010370大成卓享一年持有混合C32,102.98  569.00    0.00
434399011中海医疗保健主题股票32,102.98  569.00    0.00
435009138嘉实瑞成两年持有期混合A32,102.98  569.00    0.00
436519698交银先锋混合32,102.98  569.00    0.00
437519772交银新生活力灵活配置混合32,102.98  569.00    0.00
438515210国泰中证钢铁ETF32,102.98  569.00    0.00
439512290国泰中证生物医药ETF32,102.98  569.00    0.00
440020011国泰沪深300指数A32,102.98  569.00    0.00
441090003大成蓝筹稳健混合32,102.98  569.00    0.00
442160926大成创业板两年定开混合A32,102.98  569.00    0.00
443160605鹏华中国50混合32,102.98  569.00    0.00
444090010大成中证红利指数A32,102.98  569.00    0.00
445270006广发策略优选混合32,102.98  569.00    0.00
446160630鹏华中证国防指数分级32,102.98  569.00    0.00
447002533中加心享混合C32,102.98  569.00    0.00
448519017大成积极成长混合32,102.98  569.00    0.00
449519690交银稳健配置混合A32,102.98  569.00    0.00
450673060西部利得景瑞混合A32,102.98  569.00    0.00
451501078广发科创主题3年封闭混合32,102.98  569.00    0.00
452004975交银恒益灵活配置混合32,102.98  569.00    0.00
453519766交银荣鑫灵活配置混合32,102.98  569.00    0.00
454510360广发沪深300ETF32,102.98  569.00    0.00
455960016交银成长混合H32,102.98  569.00    0.00
456519768交银优选回报灵活配置混合A32,102.98  569.00    0.00
457519692交银成长混合A32,102.98  569.00    0.00
458512660国泰中证军工ETF32,102.98  569.00    0.00
459519732交银定期支付双息平衡混合32,102.98  569.00    0.00
460960041华泰柏瑞量化增强混合H32,102.98  569.00    0.00
461270028广发制造业精选混合A32,102.98  569.00    0.00
462519694交银蓝筹混合32,102.98  569.00    0.00
463519769交银优选回报灵活配置混合C32,102.98  569.00    0.00
464270050广发新经济混合A32,102.98  569.00    0.00
465501079大成科创主题3年封闭混合32,102.98  569.00    0.00
466512670鹏华中证国防ETF32,102.98  569.00    0.00
467673101西部利得沪深300指数增强C32,102.98  569.00    0.00
468090018大成新锐产业混合32,102.98  569.00    0.00
469020001国泰金鹰增长混合32,102.98  569.00    0.00
470515600广发中证央企创新驱动ETF32,102.98  569.00    0.00
471510300华泰柏瑞沪深300ETF32,102.98  569.00    0.00
472519697交银优势行业灵活配置混合32,102.98  569.00    0.00
473000577安信价值精选股票32,102.98  569.00    0.00
474519702交银趋势优先混合32,102.98  569.00    0.00
475270021广发聚瑞混合A32,102.98  569.00    0.00
476460005华泰柏瑞价值增长混合A32,102.98  569.00    0.00
477160226国泰民益灵活配置混合(LOF)C32,102.98  569.00    0.00
478160610鹏华动力增长混合(LOF)32,102.98  569.00    0.00
479160221国泰国证有色金属行业指数分级32,102.98  569.00    0.00
480090006大成2020生命周期混合32,102.98  569.00    0.00
481090004大成精选增值混合32,102.98  569.00    0.00
482160220国泰民益灵活配置混合(LOF)A32,102.98  569.00    0.00
483160222国泰国证食品饮料行业指数分级32,102.98  569.00    0.00
484160225国泰国证新能源汽车指数(LOF)32,102.98  569.00    0.00
485160643鹏华空天军工指数(LOF)A32,102.98  569.00    0.00
486002935泰康恒泰回报混合C32,102.98  569.00    0.01
487005524泰康颐年混合C32,102.98  569.00    0.00
488008850景顺长城价值稳进三年定期开放灵活配置混合32,102.98  569.00    0.00
489160633鹏华证券分级32,102.98  569.00    0.00
490160631鹏华银行分级32,102.98  569.00    0.00
491270007广发大盘成长混合32,102.98  569.00    0.00
492160632鹏华酒分级32,102.98  569.00    0.00
493009211中欧嘉和三年混合C32,102.98  569.00    0.00
494009551汇添富开放视野中国优势六个月持有股票C32,102.98  569.00    0.00
495009556兴全合丰三年持有混合32,102.98  569.00    0.00
496009684汇添富创新增长一年定开混合C32,102.98  569.00    0.00
497009776中欧阿尔法混合A32,102.98  569.00    0.00
498009190景顺长城核心优选一年持有期混合32,102.98  569.00    0.00
499008966博时成长优选两年封闭混合A32,102.98  569.00    0.01
500009210中欧嘉和三年混合A32,102.98  569.00    0.00
501008967博时成长优选两年封闭混合C32,102.98  569.00    0.01
502005823泰康颐享混合A32,102.98  569.00    0.00
503009029工银高质量成长混合A32,102.98  569.00    0.00
504519736交银新成长混合32,102.98  569.00    0.00
505512690鹏华中证酒ETF32,102.98  569.00    0.00
506160916大成优选混合(LOF)32,102.98  569.00    0.00
507270002广发稳健增长混合A32,102.98  569.00    0.00
508160615鹏华沪深300指数(LOF)A32,102.98  569.00    0.00
509159806国泰中证新能源汽车ETF32,102.98  569.00    0.00
510159940广发中证全指金融地产ETF32,102.98  569.00    0.00
511121003国投瑞银核心企业混合32,102.98  569.00    0.00
512270005广发聚丰混合A32,102.98  569.00    0.00
513160625鹏华证券保险分级32,102.98  569.00    0.00
514206013鹏华宏观混合32,102.98  569.00    0.01
515090001大成价值增长混合32,102.98  569.00    0.00
516020010国泰金牛创新混合32,102.98  569.00    0.00
517184801鹏华前海万科REITS32,102.98  569.00    0.00
518160910大成创新成长混合(LOF)32,102.98  569.00    0.00
519159993鹏华国证证券龙头ETF32,102.98  569.00    0.00
520159996国泰中证全指家用电器ETF32,102.98  569.00    0.00
521009566汇安泓阳三年持有期混合32,102.98  569.00    0.00
522008794博道嘉元混合C32,102.98  569.00    0.00
523009297南方誉慧一年混合C32,102.98  569.00    0.00
524009858博时价值臻选持有期混合C32,102.98  569.00    0.00
525010003景顺长城电子信息产业股票A32,102.98  569.00    0.00
526010044天弘安康颐和混合C32,102.98  569.00    0.00
527009622中欧心益稳健6个月混合C32,102.98  569.00    0.00
528009611兴全汇享一年持有混合A32,102.98  569.00    0.00
529009182浙商智多兴稳健回报一年持有期混合C32,102.98  569.00    0.00
530010104景顺长城消费精选混合A32,102.98  569.00    0.00
531009806东方红招盈甄选一年持有混合A32,102.98  569.00    0.00
532009369浦银安盛价值精选混合C32,102.98  569.00    0.00
533515380泰康沪深300ETF32,102.98  569.00    0.00
534010105景顺长城消费精选混合C32,102.98  569.00    0.00
535002653泰康沪港深精选混合32,102.98  569.00    0.00
536009368浦银安盛价值精选混合A32,102.98  569.00    0.00
537009665汇添富医疗积极成长一年持有混合C32,102.98  569.00    0.00
538009707工银新兴制造混合A32,102.98  569.00    0.00
539000390华商优势行业混合32,102.98  569.00    0.00
540005014泰康景泰回报混合A32,102.98  569.00    0.00
541009596泰康创新成长混合A32,102.98  569.00    0.00
542009777中欧阿尔法混合C32,102.98  569.00    0.00
543009725东方红优质甄选一年持有混合32,102.98  569.00    0.00
544009007兴全沪港深两年持有混合32,102.98  569.00    0.00
545009597泰康创新成长混合C32,102.98  569.00    0.00
546010059东方红鼎元3个月定开混合32,102.98  569.00    0.00
547005015泰康景泰回报混合C32,102.98  569.00    0.00
548005824泰康颐享混合C32,102.98  569.00    0.00
549003378泰康策略优选混合32,102.98  569.00    0.00
550008851景顺长城量化对冲策略三个月定期开放混合32,102.98  569.00    0.01
551008657景顺长城科技创新混合32,102.98  569.00    0.00
552008770东方红安鑫甄选一年持有混合32,102.98  569.00    0.00
553009536汇添富稳健增益一年持有混合32,102.98  569.00    0.00
554009098景顺长城价值领航两年持有期混合32,102.98  569.00    0.00
555008793博道嘉元混合A32,102.98  569.00    0.00
556009030工银高质量成长混合C32,102.98  569.00    0.00
557008990东方红匠心甄选一年持有混合32,102.98  569.00    0.00
558006111泰康弘实3月定开混合32,102.98  569.00    0.00
559009704南方景气驱动混合A32,102.98  569.00    0.00
560009201中邮优享一年定期开放混合A32,102.98  569.00    0.00
561206007鹏华消费优选混合32,102.98  569.00    0.00
562206009鹏华新兴产业混合32,102.98  569.00    0.00
563530003建信优选成长混合A32,102.98  569.00    0.00
564009612兴全汇享一年持有混合C32,102.98  569.00    0.00
565004340泰康兴泰回报沪港深混合32,102.98  569.00    0.00
566009807东方红招盈甄选一年持有混合C32,102.98  569.00    0.00
567009392汇添富优质成长混合C32,102.98  569.00    0.00
568010212景顺长城顺鑫回报混合C32,102.98  569.00    0.00
569010216中欧达益稳健一年混合C32,102.98  569.00    0.00
570008712景顺长城品质成长混合32,102.98  569.00    0.00
571010004景顺长城电子信息产业股票C32,102.98  569.00    0.00
572009391汇添富优质成长混合A32,102.98  569.00    0.00
573009308天弘安康颐养混合C32,102.98  569.00    0.00
574009354浙商科创一个月滚动持有混合C32,102.98  569.00    0.01
575002767泰康宏泰回报混合32,102.98  569.00    0.00
576009708工银新兴制造混合C32,102.98  569.00    0.00
577009576东方红智远三年持有混合32,102.98  569.00    0.00
578009872中欧责任投资混合A32,102.98  569.00    0.00
579009319南方成长先锋混合C32,102.98  569.00    0.00
580009353浙商科创一个月滚动持有混合A32,102.98  569.00    0.01
581001822华商智能生活混合32,102.98  569.00    0.00
582002669华商万众创新混合32,102.98  569.00    0.00
583010045汇添富稳健添盈一年持有混合32,102.98  569.00    0.00
584009318南方成长先锋混合A32,102.98  569.00    0.00
585009873中欧责任投资混合C32,102.98  569.00    0.00
586010080中欧优势成长混合32,102.98  569.00    0.00
587010183南方创业板ETF联接E32,102.98  569.00    0.00
588010147博道嘉兴一年持有期混合32,102.98  569.00    0.00
589009715汇添富策略增长两年封闭混合32,102.98  569.00    0.00
590010050长城成长先锋混合C32,102.98  569.00    0.00
591009376景顺长城成长领航混合32,102.98  569.00    0.00
592009181浙商智多兴稳健回报一年持有期混合A32,102.98  569.00    0.00
593010043天弘安康颐和混合A32,102.98  569.00    0.00
594009664汇添富医疗积极成长一年持有混合A32,102.98  569.00    0.00
595009791中欧创业板两年混合C32,102.98  569.00    0.00
596009857博时价值臻选持有期混合A32,102.98  569.00    0.00
597009296南方誉慧一年混合A32,102.98  569.00    0.00
598009621中欧心益稳健6个月混合A32,102.98  569.00    0.00
599009705南方景气驱动混合C32,102.98  569.00    0.00
600008960长信国防军工量化混合C32,102.98  569.00    0.00
601009202中邮优享一年定期开放混合C32,102.98  569.00    0.00
602001407景顺长城稳健回报混合C32,102.98  569.00    0.01
603001379景顺长城领先回报混合C32,102.98  569.00    0.00
604001000中欧明睿新起点混合32,102.98  569.00    0.00
605001158工银新材料新能源股票32,102.98  569.00    0.00
606001113南方大数据100指数A32,102.98  569.00    0.00
607010292东方红核心优选定开混合C32,102.98  569.00    0.00
608010348景顺长城泰保三个月定开混合32,102.98  569.00    0.00
609512880国泰中证全指证券公司ETF32,102.98  569.00    0.00
610010394工银健康生活混合C32,102.98  569.00    0.00
611519738交银周期回报灵活配置混合A32,102.98  569.00    0.00
612010478景顺长城泰祥回报混合32,102.98  569.00    0.01
613519087新华优选分红混合32,102.98  569.00    0.00
614700003平安策略先锋混合32,102.98  569.00    0.00
615010393工银健康生活混合A32,102.98  569.00    0.00
616519714交银消费新驱动股票32,102.98  569.00    0.00
617001112东方红中国优势混合32,102.98  569.00    0.00
618000251工银金融地产混合32,102.98  569.00    0.00
619750001安信灵活配置混合32,102.98  569.00    0.00
620519752交银新回报灵活配置混合A32,102.98  569.00    0.00
621010678中欧均衡成长混合A32,102.98  569.00    0.00
622010326博时消费创新混合A32,102.98  569.00    0.00
623515700平安中证新能源汽车产业ETF32,102.98  569.00    0.00
624519089新华优选成长混合32,102.98  569.00    0.00
625010557汇添富数字生活六个月持有混合32,102.98  569.00    0.00
626000263工银信息产业混合32,102.98  569.00    0.00
627001043工银美丽城镇股票32,102.98  569.00    0.00
628010211景顺长城顺鑫回报混合A32,102.98  569.00    0.00
629001910泰康新机遇灵活配置混合32,102.98  569.00    0.00
630010049长城成长先锋混合A32,102.98  569.00    0.00
631010679中欧均衡成长混合C32,102.98  569.00    0.00
632010215中欧达益稳健一年混合A32,102.98  569.00    0.00
633010027景顺核心中景一年持有期混合32,102.98  569.00    0.00
634002934泰康恒泰回报混合A32,102.98  569.00    0.01
635005523泰康颐年混合A32,102.98  569.00    0.00
636009550汇添富开放视野中国优势六个月持有股票A32,102.98  569.00    0.00
637166301华商新趋势优选混合32,102.98  569.00    0.00
638009683汇添富创新增长一年定开混合A32,102.98  569.00    0.00
639010327博时消费创新混合C32,102.98  569.00    0.00
640519091新华泛资源优势混合32,102.98  569.00    0.00
641159952广发创业板ETF32,102.98  569.00    0.00
642960028建信优选成长混合H32,102.98  569.00    0.00
643519770交银优择回报灵活配置混合A32,102.98  569.00    0.00
644010481汇添富高质量成长精选2年持有混合32,102.98  569.00    0.00
645519002华安安信消费混合32,102.98  569.00    0.00
646001054工银新金融股票32,102.98  569.00    0.00
647002199前海开源中证军工指数C32,102.98  569.00    0.00
648002076浙商中证500指数增强A32,102.98  569.00    0.00
649001631天弘中证食品饮料指数A32,102.98  569.00    0.00
650001417汇添富医疗服务混合32,102.98  569.00    0.00
651001504南方利淘混合C32,102.98  569.00    0.00
652001164中欧琪和灵活配置混合A32,102.98  569.00    0.00
653002207前海开源金银珠宝混合C32,102.98  569.00    0.00
654000173汇添富美丽30混合32,102.98  569.00    0.00
655001810中欧潜力价值灵活配置混合A32,102.98  569.00    0.00
656001725汇添富高端制造股票32,102.98  569.00    0.00
657001887中欧价值智选混合E32,102.98  569.00    0.00
658001938中欧时代先锋股票A32,102.98  569.00    0.00
659001593天弘创业板ETF联接C32,102.98  569.00    0.00
660001309东方红睿逸定期开放混合32,102.98  569.00    0.00
661001409工银互联网加股票32,102.98  569.00    0.00
662001183南方利淘混合A32,102.98  569.00    0.00
663001980中欧量化驱动混合32,102.98  569.00    0.00
664002220南方瑞利混合32,102.98  569.00    0.00
665000020景顺长城品质投资混合32,102.98  569.00    0.00
666000652博时裕隆混合32,102.98  569.00    0.00
667001362景顺长城领先回报混合A32,102.98  569.00    0.00
668001553天弘中证证券保险指数C32,102.98  569.00    0.00
669002851南方品质优选灵活配置混合32,102.98  569.00    0.00
670001406东方红策略精选混合C32,102.98  569.00    0.00
671000961天弘沪深300ETF联接A32,102.98  569.00    0.00
672000828泰达转型机遇股票32,102.98  569.00    0.00
673001975景顺长城环保优势股票32,102.98  569.00    0.00
674001990中欧数据挖掘混合A32,102.98  569.00    0.00
675001874前海开源沪港深价值精选混合32,102.98  569.00    0.00
676001885中欧新蓝筹混合E32,102.98  569.00    0.00
677001570南方利安灵活配置混合A32,102.98  569.00    0.00
678001423景顺长城安享回报混合C32,102.98  569.00    0.00
679001245工银生态环境股票32,102.98  569.00    0.00
680001117中欧精选定期开放混合A32,102.98  569.00    0.00
681001194景顺长城稳健回报混合A32,102.98  569.00    0.01
682001053南方创新经济混合32,102.98  569.00    0.00
683001405东方红策略精选混合A32,102.98  569.00    0.00
684000762汇添富绝对收益定开混合A32,102.98  569.00    0.00
685000831工银医疗保健股票32,102.98  569.00    0.00
686001503南方利鑫混合C32,102.98  569.00    0.01
687001875前海开源沪港深优势精选混合32,102.98  569.00    0.00
688001302前海开源金银珠宝混合A32,102.98  569.00    0.00
689001883中欧新动力混合(LOF)E32,102.98  569.00    0.00
690001718工银物流产业股票32,102.98  569.00    0.00
691000696汇添富环保行业股票32,102.98  569.00    0.00
692000979景顺长城沪港深精选股票32,102.98  569.00    0.00
693002656南方创业板ETF联接A32,102.98  569.00    0.00
694002686中欧丰泓沪港深灵活配置混合C32,102.98  569.00    0.00
695001879长城创业板指数增强发起式A32,102.98  569.00    0.00
696001557天弘中证500指数增强C32,102.98  569.00    0.00
697001594天弘中证银行指数A32,102.98  569.00    0.00
698001547兴业聚惠灵活配置混合A32,102.98  569.00    0.01
699000925汇添富外延增长主题股票32,102.98  569.00    0.00
700001165中欧琪和灵活配置混合C32,102.98  569.00    0.00
701000772景顺长城中国回报混合32,102.98  569.00    0.00
702001811中欧明睿新常态混合A32,102.98  569.00    0.00
703002079前海开源中国稀缺资产混合C32,102.98  569.00    0.00
704001595天弘中证银行指数C32,102.98  569.00    0.00
705001881中欧新趋势混合(LOF)E32,102.98  569.00    0.00
706001422景顺长城安享回报混合A32,102.98  569.00    0.00
707001632天弘中证食品饮料指数C32,102.98  569.00    0.00
708001202东方红领先精选混合32,102.98  569.00    0.00
709002494兴业聚盈灵活配置混合32,102.98  569.00    0.00
710001203东方红稳健精选混合A32,102.98  569.00    0.00
711000689前海开源新经济混合32,102.98  569.00    0.00
712000596前海开源中证军工指数A32,102.98  569.00    0.00
713002087国富新机遇混合A32,102.98  569.00    0.00
714001890中欧精选定期开放混合E32,102.98  569.00    0.00
715001765前海开源嘉鑫混合A32,102.98  569.00    0.00
716000977长城环保主题混合32,102.98  569.00    0.00
717002088国富新机遇混合C32,102.98  569.00    0.00
718001955中欧养老混合32,102.98  569.00    0.00
719001204东方红稳健精选混合C32,102.98  569.00    0.00
720001171工银养老产业股票32,102.98  569.00    0.00
721001592天弘创业板ETF联接A32,102.98  569.00    0.00
722001886中欧行业成长混合(LOF)E32,102.98  569.00    0.00
723000339长城医疗保健混合32,102.98  569.00    0.00
724001580南方利安灵活配置混合C32,102.98  569.00    0.00
725001556天弘中证500指数增强A32,102.98  569.00    0.00
726000970东方红睿元混合32,102.98  569.00    0.00
727000971诺安新经济股票32,102.98  569.00    0.00
728000527南方新优享灵活配置混合A32,102.98  569.00    0.00
729001837前海开源沪港深蓝筹精选混合32,102.98  569.00    0.00
730001770前海开源嘉鑫混合C32,102.98  569.00    0.00
731002009中欧瑾通灵活配置混合A32,102.98  569.00    0.00
732002010中欧瑾通灵活配置混合C32,102.98  569.00    0.00
733001552天弘中证证券保险指数A32,102.98  569.00    0.00
734002792景顺长城顺益回报混合A32,102.98  569.00    0.01
735001334南方利鑫混合A32,102.98  569.00    0.01
736002697中欧消费主题股票C32,102.98  569.00    0.00
737000242景顺长城策略精选灵活配置混合32,102.98  569.00    0.00
738002784东方红价值精选混合C32,102.98  569.00    0.00
739002621中欧消费主题股票A32,102.98  569.00    0.00
740002793景顺长城顺益回报混合C32,102.98  569.00    0.01
741001974景顺长城量化新动力股票32,102.98  569.00    0.00
742001102前海开源国家比较优势混合32,102.98  569.00    0.00
743000991工银战略转型股票32,102.98  569.00    0.00
744000697汇添富移动互联股票32,102.98  569.00    0.00
745000065国富焦点驱动混合32,102.98  569.00    0.00
746007083平安高端制造混合C32,102.98  569.00    0.00
747004517南方安康混合32,102.98  569.00    0.00
748002783东方红价值精选混合A32,102.98  569.00    0.00
749002387工银沪港深股票A32,102.98  569.00    0.00
750004139中邮军民融合混合32,102.98  569.00    0.00
751000793工银高端制造股票32,102.98  569.00    0.00
752000601华宝创新混合32,102.98  569.00    0.00
753001882中欧价值发现混合E32,102.98  569.00    0.00
754002227长城新优选混合A32,102.98  569.00    0.00
755001667南方转型混合32,102.98  569.00    0.00
756000962天弘中证500ETF联接A32,102.98  569.00    0.00
757000311景顺长城沪深300指数增强32,102.98  569.00    0.00
758002685中欧丰泓沪港深灵活配置混合A32,102.98  569.00    0.00
759002228长城新优选混合C32,102.98  569.00    0.00
760002385博时沪深300指数C32,102.98  569.00    0.00
761001679前海开源中国稀缺资产混合A32,102.98  569.00    0.00
762001717工银前沿医疗股票32,102.98  569.00    0.00
763004278东方红智逸沪港深定开混合32,102.98  569.00    0.00
764004070南方全指证券联接C32,102.98  569.00    0.00
765004069南方全指证券联接A32,102.98  569.00    0.00
766004476景顺长城沪港深领先科技股票32,102.98  569.00    0.00
767004740中欧瑞丰灵活配置混合(LOF)C32,102.98  569.00    0.00
768002923兴业聚惠灵活配置混合C32,102.98  569.00    0.01
769008127广发趋势优选灵活配置混合C32,102.98  569.00    0.00
770005276中欧创新成长灵活配置混合C32,102.98  569.00    0.00
771004390平安转型创新混合A32,102.98  569.00    0.00
772004241中欧时代先锋股票C32,102.98  569.00    0.00
773004344南方大数据100指数C32,102.98  569.00    0.00
774005885金鹰信息产业股票C32,102.98  569.00    0.00
775004391平安转型创新混合C32,102.98  569.00    0.00
776004813中欧先进制造股票C32,102.98  569.00    0.00
777004848中欧睿泓定期开放混合32,102.98  569.00    0.00
778003295南方安裕混合A32,102.98  569.00    0.00
779005711永赢惠添利灵活配置混合32,102.98  569.00    0.00
780004598南方银行联接C32,102.98  569.00    0.00
781002983长信国防军工量化混合A32,102.98  569.00    0.00
782004648南方安睿混合32,102.98  569.00    0.00
783004495博时量化平衡混合32,102.98  569.00    0.00
784004597南方银行联接A32,102.98  569.00    0.00
785004788富荣沪深300指数增强A32,102.98  569.00    0.00
786004719景顺长城睿成混合C32,102.98  569.00    0.01
787004224南方军工改革灵活配置混合32,102.98  569.00    0.00
788004235中欧价值智选混合C32,102.98  569.00    0.00
789004348南方中证500ETF联接(LOF)C32,102.98  569.00    0.00
790004698博时军工主题股票32,102.98  569.00    0.00
791004789富荣沪深300指数增强C32,102.98  569.00    0.00
792004666长城久嘉创新成长混合32,102.98  569.00    0.00
793004236中欧新动力混合(LOF)C32,102.98  569.00    0.00
794004616中欧电子信息产业沪港深股票A32,102.98  569.00    0.00
795003396东方红优享红利混合32,102.98  569.00    0.00
796003095中欧医疗健康混合A32,102.98  569.00    0.00
797007944永赢乾元三年定开混合32,102.98  569.00    0.00
798003096中欧医疗健康混合C32,102.98  569.00    0.00
799006879华安智能生活混合32,102.98  569.00    0.00
800004231中欧行业成长混合(LOF)C32,102.98  569.00    0.00
801004234中欧数据挖掘混合C32,102.98  569.00    0.00
802004455中欧康裕混合C32,102.98  569.00    0.00
803004702南方金融主题灵活配置混合32,102.98  569.00    0.00
804004707景顺长城睿成混合A32,102.98  569.00    0.01
805004232中欧价值发现混合C32,102.98  569.00    0.00
806004343南方创业板ETF联接C32,102.98  569.00    0.00
807009147建信新能源行业股票32,102.98  569.00    0.00
808009714华安聚优精选混合32,102.98  569.00    0.00
809010386华安汇嘉精选混合C32,102.98  569.00    0.00
810010555华安新兴消费混合C32,102.98  569.00    0.00
811040008华安策略优选混合32,102.98  569.00    0.00
812009402交银启明混合32,102.98  569.00    0.00
813008919永赢科技驱动混合A32,102.98  569.00    0.00
814009983永赢港股通品质生活慧选混合32,102.98  569.00    0.00
815010454交银内需增长一年混合32,102.98  569.00    0.00
816008356中加科丰价值精选混合32,102.98  569.00    0.00
817040002华安中国A股增强指数32,102.98  569.00    0.00
818008507交银内核驱动混合32,102.98  569.00    0.00
819008949平安匠心优选混合A32,102.98  569.00    0.00
820010111广发医药健康混合C32,102.98  569.00    0.00
821040004华安宝利配置混合32,102.98  569.00    0.00
822009662平安研究睿选混合C32,102.98  569.00    0.00
823009661平安研究睿选混合A32,102.98  569.00    0.00
824008920永赢科技驱动混合C32,102.98  569.00    0.00
825010110广发医药健康混合A32,102.98  569.00    0.00
826004812中欧先进制造股票A32,102.98  569.00    0.00
827003161南方安泰混合32,102.98  569.00    0.00
828004442中欧康裕混合A32,102.98  569.00    0.00
829003318景顺长城中证500行业中性低波动指数32,102.98  569.00    0.00
830005633建信中证500指数增强C32,102.98  569.00    0.00
831005326景顺长城泰恒回报混合C32,102.98  569.00    0.01
832005325景顺长城泰恒回报混合A32,102.98  569.00    0.01
833003044东方红战略精选混合A32,102.98  569.00    0.00
834005242中欧时代智慧混合C32,102.98  569.00    0.00
835006266永赢智能领先混合A32,102.98  569.00    0.00
836005241中欧时代智慧混合A32,102.98  569.00    0.00
837005275中欧创新成长灵活配置混合A32,102.98  569.00    0.00
838003045东方红战略精选混合C32,102.98  569.00    0.00
839010554华安新兴消费混合A32,102.98  569.00    0.00
840040001华安创新混合32,102.98  569.00    0.00
841004237中欧新蓝筹混合C32,102.98  569.00    0.00
842004424汇添富文体娱乐混合32,102.98  569.00    0.00
843008145兴全优选进取三个月持有混合(FOF)32,102.98  569.00    0.00
844007401浦银安盛颐和稳健养老一年混合(FOF)A32,102.98  569.00    0.00
845006321中欧预见养老2035三年持有混合(FOF)A32,102.98  569.00    0.00
846005742南方成安优选混合32,102.98  569.00    0.00
847007803兴全合泰混合C32,102.98  569.00    0.00
848006529中欧匠心两年持有期混合A32,102.98  569.00    0.00
849006590南方新优享灵活配置混合C32,102.98  569.00    0.00
850008208博道嘉泰回报混合32,102.98  569.00    0.00
851007802兴全合泰混合A32,102.98  569.00    0.00
852008131景顺长城竞争优势混合32,102.98  569.00    0.00
853007402浦银安盛颐和稳健养老一年混合(FOF)C32,102.98  569.00    0.00
854006616工银战略新兴产业混合C32,102.98  569.00    0.00
855006159博时荣享回报混合C32,102.98  569.00    0.00
856006397长信内需成长混合E32,102.98  569.00    0.00
857005669前海开源公用事业股票32,102.98  569.00    0.00
858006002工银医药健康股票A32,102.98  569.00    0.00
859005738长城智能产业混合32,102.98  569.00    0.00
860005787中欧新趋势混合(LOF)C32,102.98  569.00    0.00
861008950平安匠心优选混合C32,102.98  569.00    0.00
862007217浙商智能行业优选混合C32,102.98  569.00    0.00
863006228中欧医疗创新股票A32,102.98  569.00    0.00
864006003工银医药健康股票C32,102.98  569.00    0.00
865006049恒越研究精选混合A32,102.98  569.00    0.00
866007416南方致远混合C32,102.98  569.00    0.00
867006540南方绩优混合C32,102.98  569.00    0.00
868006435景顺长城创新成长混合32,102.98  569.00    0.00
869006912长城久泰沪深300指数C32,102.98  569.00    0.00
870006113添富创新医药混合32,102.98  569.00    0.00
871040007华安中小盘成长混合32,102.98  569.00    0.00
872010385华安汇嘉精选混合A32,102.98  569.00    0.00
873040005华安宏利混合32,102.98  569.00    0.00
874007082平安高端制造混合A32,102.98  569.00    0.00
875006269永赢智能领先混合C32,102.98  569.00    0.00
876040015华安动态灵活配置混合32,102.98  569.00    0.00
877008188前海开源稳健增长三年混合32,102.98  569.00    0.00
878008590天弘中证全指证券公司指数A32,102.98  569.00    0.00
879008479景顺长城泰申回报混合32,102.98  569.00    0.00
880007341南方科技创新混合C32,102.98  569.00    0.00
881007415南方致远混合A32,102.98  569.00    0.00
882008066汇添富中盘积极成长混合C32,102.98  569.00    0.00
883007355汇添富科技创新混合A32,102.98  569.00    0.00
884005940工银新能源汽车混合C32,102.98  569.00    0.00
885006158博时荣享回报混合A32,102.98  569.00    0.00
886008209南方宝泰一年混合A32,102.98  569.00    0.00
887005653国富天颐混合C32,102.98  569.00    0.00
888005763中欧电子信息产业沪港深股票C32,102.98  569.00    0.00
889007356汇添富科技创新混合C32,102.98  569.00    0.00
890007887东方红启元三年持有混合B32,102.98  569.00    0.00
891006530中欧匠心两年持有期混合C32,102.98  569.00    0.00
892006259添富红利增长混合A32,102.98  569.00    0.00
893007177浙商智能行业优选混合A32,102.98  569.00    0.00
894005652国富天颐混合A32,102.98  569.00    0.00
895008210南方宝泰一年混合C32,102.98  569.00    0.00
896005974东方红配置精选混合A32,102.98  569.00    0.00
897007412景顺长城绩优成长混合32,102.98  569.00    0.00
898007192恒越研究精选混合C32,102.98  569.00    0.00
899006345景顺长城集英成长两年定期开放混合32,102.98  569.00    0.00
900006615工银战略新兴产业混合A32,102.98  569.00    0.00
901005975东方红配置精选混合C32,102.98  569.00    0.00
902005764中欧潜力价值灵活配置混合C32,102.98  569.00    0.00
903006260添富红利增长混合C32,102.98  569.00    0.00
904008378兴全社会价值三年持有混合32,102.98  569.00    0.00
905008467博道嘉瑞混合A32,102.98  569.00    0.00
906008264南方ESG股票A32,102.98  569.00    0.00
907006928长城创业板指数增强发起式C32,102.98  569.00    0.00
908006682景顺长城中证500指数增强32,102.98  569.00    0.00
909005553国富新趋势混合C32,102.98  569.00    0.00
910006353东方红核心优选定开混合A32,102.98  569.00    0.00
911008513南方宝丰混合A32,102.98  569.00    0.00
912007490南方信息创新混合A32,102.98  569.00    0.00
913006299恒越核心精选混合A32,102.98  569.00    0.00
914006586南方安裕混合C32,102.98  569.00    0.00
915008065汇添富中盘积极成长混合A32,102.98  569.00    0.00
916005379添富价值创造定开混合32,102.98  569.00    0.00
917006229中欧医疗创新股票C32,102.98  569.00    0.00
918007230兴全沪深300指数(LOF)C32,102.98  569.00    0.00
919007234博时优势企业混合C32,102.98  569.00    0.00
920007353工银科技创新3年封闭混合32,102.98  569.00    0.00
921005457景顺长城量化小盘股票32,102.98  569.00    0.00
922005919天弘中证500ETF联接C32,102.98  569.00    0.00
923006322中欧预见养老2035三年持有混合(FOF)C32,102.98  569.00    0.00
924005939工银新能源汽车混合A32,102.98  569.00    0.00
925007491南方信息创新混合C32,102.98  569.00    0.00
926340007兴全社会责任混合32,102.98  569.00    0.00
927260108景顺长城新兴成长混合32,102.98  569.00    0.00
928166027中欧创业板两年混合A32,102.98  569.00    0.00
929260112景顺长城能源基建混合32,102.98  569.00    0.00
930320005诺安价值增长混合32,102.98  569.00    0.00
931501057汇添富中证新能源汽车产业指数(LOF)A32,102.98  569.00    0.00
932166006中欧行业成长混合(LOF)A32,102.98  569.00    0.00
933260104景顺长城内需增长混合32,102.98  569.00    0.00
934450001国富中国收益混合32,102.98  569.00    0.00
935166005中欧价值发现混合A32,102.98  569.00    0.00
936169104东方红睿满沪港深混合(LOF)32,102.98  569.00    0.00
937260109景顺长城内需贰号混合32,102.98  569.00    0.00
938470006汇添富医药保健混合A32,102.98  569.00    0.00
939470008汇添富策略回报混合32,102.98  569.00    0.00
940450003国富潜力组合混合A32,102.98  569.00    0.00
941360001光大保德信量化股票32,102.98  569.00    0.00
942320001诺安平衡混合32,102.98  569.00    0.00
943260101景顺长城优选混合32,102.98  569.00    0.00
944501058汇添富中证新能源汽车产业指数(LOF)C32,102.98  569.00    0.00
945167301方正富邦保险主题指数分级32,102.98  569.00    0.00
946005552国富新趋势混合A32,102.98  569.00    0.00
947007639汇添富3年封闭竞争优势混合32,102.98  569.00    0.00
948008514南方宝丰混合C32,102.98  569.00    0.00
949008592天弘沪深300指数增强A32,102.98  569.00    0.00
950008265南方ESG股票C32,102.98  569.00    0.00
951008140汇添富绝对收益定开混合C32,102.98  569.00    0.00
952008063汇添富大盘核心资产混合32,102.98  569.00    0.00
953007193恒越核心精选混合C32,102.98  569.00    0.00
954007340南方科技创新混合A32,102.98  569.00    0.00
955007512工银沪港深股票C32,102.98  569.00    0.00
956005765中欧明睿新常态混合C32,102.98  569.00    0.00
957005984兴业聚华混合A32,102.98  569.00    0.00
958006937工银沪深300指数C32,102.98  569.00    0.00
959008468博道嘉瑞混合C32,102.98  569.00    0.00
960005491兴全合宜混合(LOF)C32,102.98  569.00    0.00
961008593天弘沪深300指数增强C32,102.98  569.00    0.00
962008375中欧启航三年混合A32,102.98  569.00    0.00
963008591天弘中证全指证券公司指数C32,102.98  569.00    0.00
964007101中欧远见两年定期开放混合C32,102.98  569.00    0.00
965007386浙商中证500指数增强C32,102.98  569.00    0.00
966005985兴业聚华混合C32,102.98  569.00    0.00
967005918天弘沪深300ETF联接C32,102.98  569.00    0.00
968260110景顺长城精选蓝筹混合32,102.98  569.00    0.00
969008515国富基本面优选混合32,102.98  569.00    0.00
970008376中欧启航三年混合C32,102.98  569.00    0.00
971512170华宝中证医疗ETF32,102.98  569.00    0.00
972512960博时央企结构调整ETF32,102.98  569.00    0.00
973164402前海开源中航军工指数分级32,102.98  569.00    0.00
974910007东方红启元三年持有混合A32,102.98  569.00    0.00
975519979长信内需成长混合A32,102.98  569.00    0.00
976960022博时沪深300指数R32,102.98  569.00    0.00
977960021国富潜力组合混合H32,102.98  569.00    0.00
978960010工银核心价值混合H32,102.98  569.00    0.00
979166023中欧瑞丰灵活配置混合(LOF)A32,102.98  569.00    0.00
980510590平安中证500ETF32,102.98  569.00    0.01
981512200南方中证全指房地产ETF32,102.98  569.00    0.00
982169103东方红睿轩三年定期开放混合32,102.98  569.00    0.00
983450002国富弹性市值混合32,102.98  569.00    0.00
984501011汇添富中证中药指数(LOF)A32,102.98  569.00    0.00
985200007长城安心回报混合32,102.98  569.00    0.00
986450004国富深化价值混合32,102.98  569.00    0.00
987200006长城消费增值混合32,102.98  569.00    0.00
988450009国富中小盘股票32,102.98  569.00    0.00
989420009天弘安康颐养混合A32,102.98  569.00    0.00
990501012汇添富中证中药指数(LOF)C32,102.98  569.00    0.00
991470009汇添富民营活力混合A32,102.98  569.00    0.00
992510350工银瑞信沪深300ETF32,102.98  569.00    0.00
993163417兴全合宜混合(LOF)A32,102.98  569.00    0.00
994512800华宝中证银行ETF32,102.98  569.00    0.00
995515000华宝中证科技龙头ETF32,102.98  569.00    0.00
996162607景顺长城资源垄断混合(LOF)32,102.98  569.00    0.00
997481009工银沪深300指数A32,102.98  569.00    0.00
998515800添富中证800ETF32,102.98  569.00    0.00
999200008长城品牌优选混合32,102.98  569.00    0.00
1000169106东方红创新优选定开混合32,102.98  569.00    0.00
1001320003诺安先锋混合32,102.98  569.00    0.00
1002162605景顺长城鼎益混合(LOF)32,102.98  569.00    0.00
1003510390平安沪深300ETF32,102.98  569.00    0.00
1004166009中欧新动力混合(LOF)A32,102.98  569.00    0.00
1005512700南方中证银行ETF32,102.98  569.00    0.00
1006512100南方中证1000ETF32,102.98  569.00    0.00
1007200012长城中小盘成长混合32,102.98  569.00    0.00
1008515330天弘沪深300ETF32,102.98  569.00    0.00
1009169107东方红恒阳五年定开混合32,102.98  569.00    0.00
1010481004工银稳健成长混合A32,102.98  569.00    0.00
1011340008兴全有机增长混合32,102.98  569.00    0.00
1012240022华宝资源优选混合32,102.98  569.00    0.00
1013260103景顺长城动力平衡混合32,102.98  569.00    0.00
1014510500南方中证500ETF32,102.98  569.00    0.00
1015202003南方绩优混合A32,102.98  569.00    0.00
1016166025中欧远见两年定期开放混合A32,102.98  569.00    0.00
1017240009华宝先进成长混合32,102.98  569.00    0.00
1018240010华宝行业精选混合32,102.98  569.00    0.00
1019200002长城久泰沪深300指数A32,102.98  569.00    0.00
1020501054东方红睿泽三年定开混合32,102.98  569.00    0.00
1021160142南方3年封闭运作战略配售混合(LOF)32,102.98  569.00    0.00
1022162006长城久富混合(LOF)32,102.98  569.00    0.00
1023519018汇添富均衡增长混合32,102.98  569.00    0.00
1024519126浦银安盛新经济结构混合32,102.98  569.00    0.00
1025519069汇添富价值精选混合A32,102.98  569.00    0.00
1026519994长信金利趋势混合32,102.98  569.00    0.00
1027590003中邮核心优势混合32,102.98  569.00    0.00
1028519068汇添富成长焦点混合32,102.98  569.00    0.00
1029519008汇添富优势精选混合32,102.98  569.00    0.00
1030960023工银稳健成长混合H32,102.98  569.00    0.00
1031160505博时主题行业混合(LOF)32,102.98  569.00    0.00
1032050026博时医疗保健行业混合A32,102.98  569.00    0.00
1033159925南方沪深300ETF32,102.98  569.00    0.00
1034159977天弘创业板ETF32,102.98  569.00    0.00
1035159820天弘中证500ETF32,102.98  569.00    0.00
1036050004博时精选混合A32,102.98  569.00    0.00
1037160527博时研究优选混合A32,102.98  569.00    0.00
1038159997天弘中证电子ETF32,102.98  569.00    0.00
1039160526博时优势企业混合A32,102.98  569.00    0.00
1040050001博时价值增长混合32,102.98  569.00    0.00
1041160119南方中证500ETF联接(LOF)A32,102.98  569.00    0.00
1042159928汇添富中证主要消费ETF32,102.98  569.00    0.00
1043050009博时新兴成长混合32,102.98  569.00    0.00
1044162201泰达宏利成长混合32,102.98  569.00    0.00
1045050002博时沪深300指数A32,102.98  569.00    0.00
1046159998天弘中证计算机主题ETF32,102.98  569.00    0.00
1047160528博时研究优选混合C32,102.98  569.00    0.00
1048470028汇添富社会责任混合32,102.98  569.00    0.00
1049501081中欧科创主题3年封闭运作灵活配置混合32,102.98  569.00    0.00
1050512000华宝中证全指证券公司ETF32,102.98  569.00    0.00
1051166001中欧新趋势混合(LOF)A32,102.98  569.00    0.00
1052163406兴全合润分级混合32,102.98  569.00    0.00
1053481010工银中小盘混合32,102.98  569.00    0.00
1054506005博时科创板三年定开混合32,102.98  569.00    0.00
1055512900南方中证全指证券ETF32,102.98  569.00    0.00
1056166019中欧价值智选混合A32,102.98  569.00    0.00
1057340001兴全可转债混合32,102.98  569.00    0.00
1058169108东方红均衡优选定开混合32,102.98  569.00    0.00
1059501082博时科创主题3年封闭混合32,102.98  569.00    0.00
1060200015长城优化升级混合32,102.98  569.00    0.00
1061515900博时央企创新驱动ETF32,102.98  569.00    0.00
1062481001工银核心价值混合A32,102.98  569.00    0.00
1063163407兴全沪深300指数(LOF)A32,102.98  569.00    0.00
1064506006汇添富科创板2年定开混合32,102.98  569.00    0.00
1065166002中欧新蓝筹混合A32,102.98  569.00    0.00
1066166801浙商聚潮新思维混合32,102.98  569.00    0.01
1067483003工银精选平衡混合32,102.98  569.00    0.00
1068160813长盛同盛成长优选混合(LOF)32,091.60  569.00    0.00
1069310398申万菱信沪深300价值指数A32,091.60  569.00    0.00
1070163115申万菱信中证军工指数分级32,091.60  569.00    0.00
1071005825申万菱信智能驱动股票32,091.60  569.00    0.00
1072007800申万菱信沪深300价值指数C32,091.60  569.00    0.00
1073001156申万菱信新能源汽车主题灵活配置混合32,091.60  569.00    0.00
1074163113申万菱信申银万国证券行业指数分级32,091.60  569.00    0.00
1075400032东方主题精选混合32,091.60  569.00    0.00
1076519039长盛同德主题混合32,091.60  569.00    0.00
1077004745长盛创新驱动混合32,091.60  569.00    0.00
1078310328申万菱信新动力混合32,091.60  569.00    0.00
1079310308申万菱信盛利精选混合32,091.60  569.00    0.00
1080004477嘉实沪港深回报混合31,877.30  565.00    0.00
1081005417鹏华尊惠定期开放混合C31,877.30  565.00    0.00
1082501017国泰融丰外延增长灵活配置混合(LOF)31,877.30  565.00    0.00
1083002062国泰国策驱动灵活配置混合C31,877.30  565.00    0.00
1084000511国泰国策驱动灵活配置混合A31,877.30  565.00    0.00
1085009805国泰医药健康股票31,877.30  565.00    0.00
1086005416鹏华尊惠定期开放混合A31,877.30  565.00    0.00
1087005812鹏华产业精选混合31,877.30  565.00    0.00
1088003476南方安颐混合31,877.30  565.00    0.01
1089400003东方精选混合31,866.00  565.00    0.00
1090001550天弘中证医药100指数A31,651.62  561.00    0.00
1091008270大成睿享混合C31,651.62  561.00    0.00
1092005402广发资源优选股票A31,651.62  561.00    0.00
1093008269大成睿享混合A31,651.62  561.00    0.00
1094010235广发资源优选股票C31,651.62  561.00    0.00
1095010550华商双擎领航混合31,651.62  561.00    0.00
1096001551天弘中证医药100指数C31,651.62  561.00    0.00
1097009057博时科技创新混合A31,425.94  557.00    0.00
1098481015工银主题策略混合31,425.94  557.00    0.00
1099009058博时科技创新混合C31,425.94  557.00    0.00
1100000854鹏华养老产业股票31,425.94  557.00    0.00
1101010563永赢成长领航混合C30,918.16  548.00    0.00
1102002498兴业聚鑫灵活配置混合A30,918.16  548.00    0.01
1103009787鹏华聚合多资产混合(FOF)30,918.16  548.00    0.01
1104008221兴业聚鑫灵活配置混合C30,918.16  548.00    0.01
1105010562永赢成长领航混合A30,918.16  548.00    0.00
1106005663嘉实金融精选股票C30,918.16  548.00    0.00
1107005662嘉实金融精选股票A30,918.16  548.00    0.00
1108009313前海联合价值优选混合C30,692.48  544.00    0.00
1109001524华泰柏瑞精选回报混合30,692.48  544.00    0.00
1110007042前海联合泳隽混合C30,692.48  544.00    0.00
1111004693前海联合泳隽混合A30,692.48  544.00    0.00
1112005059南方安福混合A30,692.48  544.00    0.01
1113009312前海联合价值优选混合A30,692.48  544.00    0.00
1114005938工银精选金融地产混合C30,692.48  544.00    0.00
1115001986前海开源人工智能主题混合30,692.48  544.00    0.00
1116010061华泰柏瑞景利混合C30,692.48  544.00    0.00
1117007569南方安福混合C30,692.48  544.00    0.01
1118010060华泰柏瑞景利混合A30,692.48  544.00    0.00
1119005937工银精选金融地产混合A30,692.48  544.00    0.00
1120008263东方红品质优选定开混合30,466.80  540.00    0.00
1121001566南方利达灵活配置混合A30,241.12  536.00    0.01
1122001567南方利达灵活配置混合C30,241.12  536.00    0.01
1123519909华安安顺灵活配置混合30,241.12  536.00    0.00
1124160611鹏华优质治理混合(LOF)30,241.12  536.00    0.00
1125003231创金合信医疗保健股票C30,241.12  536.00    0.00
1126003230创金合信医疗保健股票A30,241.12  536.00    0.00
1127003603景顺长城泰安回报混合A29,959.02  531.00    0.01
1128000953国泰睿吉灵活配置混合A29,959.02  531.00    0.00
1129090007大成策略回报混合29,959.02  531.00    0.00
1130010654天弘医药创新混合A29,959.02  531.00    0.00
1131010655天弘医药创新混合C29,959.02  531.00    0.00
1132008119鹏华金享混合29,959.02  531.00    0.01
1133001044嘉实新消费股票29,959.02  531.00    0.00
1134003592华泰柏瑞享利混合C29,959.02  531.00    0.00
1135000954国泰睿吉灵活配置混合C29,959.02  531.00    0.00
1136002771安信新回报混合C29,959.02  531.00    0.00
1137002770安信新回报混合A29,959.02  531.00    0.00
1138002458国泰民利策略收益灵活配置混合29,959.02  531.00    0.00
1139003591华泰柏瑞享利混合A29,959.02  531.00    0.00
1140001122鹏华弘利混合A29,959.02  531.00    0.01
1141001123鹏华弘利混合C29,959.02  531.00    0.01
1142003604景顺长城泰安回报混合C29,959.02  531.00    0.01
1143000978景顺长城量化精选股票29,733.34  527.00    0.00
1144006154华安制造先锋混合29,733.34  527.00    0.00
1145519779交银沪港深价值精选混合29,733.34  527.00    0.01
1146121002国投瑞银景气行业混合29,733.34  527.00    0.00
1147501027国泰融信灵活配置混合(LOF)29,733.34  527.00    0.00
1148006769长城研究精选混合29,507.66  523.00    0.00
1149004814中欧红利优享灵活配置混合A29,507.66  523.00    0.00
1150004815中欧红利优享灵活配置混合C29,507.66  523.00    0.00
1151320022诺安研究精选股票29,507.66  523.00    0.00
1152450011国富研究精选混合29,281.98  519.00    0.00
1153009516中欧真益稳健一年混合C29,281.98  519.00    0.01
1154009565汇安消费龙头混合C29,281.98  519.00    0.00
1155009564汇安消费龙头混合A29,281.98  519.00    0.00
1156009515中欧真益稳健一年混合A29,281.98  519.00    0.01
1157050008博时第三产业混合29,056.30  515.00    0.00
1158003754国泰普益灵活配置混合A29,056.30  515.00    0.01
1159001579国泰大农业股票29,056.30  515.00    0.00
1160005598广发中小盘精选混合29,056.30  515.00    0.00
1161003755国泰普益灵活配置混合C29,056.30  515.00    0.01
1162000654华商新锐产业混合28,830.62  511.00    0.00
1163202009南方盛元红利混合28,548.52  506.00    0.00
1164159813鹏华国证半导体芯片指数ETF28,548.52  506.00    0.00
1165008697交银养老2035三年混合(FOF)28,548.52  506.00    0.00
1166008133华安优质生活混合28,548.52  506.00    0.00
1167002197国泰鑫策略价值灵活配置混合28,548.52  506.00    0.01
1168501095中银证券科技创新3年封闭混合28,548.52  506.00    0.00
1169002556博时丝路主题股票C28,322.84  502.00    0.00
1170960001广发行业领先混合H28,322.84  502.00    0.00
1171006904泰康产业升级混合A28,322.84  502.00    0.00
1172006905泰康产业升级混合C28,322.84  502.00    0.00
1173001236博时丝路主题股票A28,322.84  502.00    0.00
1174001326鹏华弘和混合C28,322.84  502.00    0.01
1175270025广发行业领先混合A28,322.84  502.00    0.00
1176006642华泰保兴吉年利混合28,322.84  502.00    0.00
1177002780前海联合泓鑫混合A28,322.84  502.00    0.00
1178001325鹏华弘和混合A28,322.84  502.00    0.01
1179007043前海联合泓鑫混合C28,322.84  502.00    0.00
1180360007光大保德信优势配置混合28,097.16  498.00    0.00
1181001764广发沪港深股票28,097.16  498.00    0.00
1182160805长盛同智优势混合(LOF)28,087.20  498.00    0.01
1183006836永赢惠泽一年混合27,871.48  494.00    0.00
1184460009华泰柏瑞量化先行混合A27,871.48  494.00    0.00
1185010246华泰柏瑞量化先行混合C27,871.48  494.00    0.00
1186040011华安核心优选混合27,764.62  492.00    0.00
1187005324前海开源泽鑫混合C27,645.80  490.00    0.01
1188005323前海开源泽鑫混合A27,645.80  490.00    0.01
1189001324华宝新价值混合27,645.80  490.00    0.00
1190002311创金合信中证500增强A27,645.80  490.00    0.00
1191001380鹏华弘盛混合C27,645.80  490.00    0.01
1192001067鹏华弘盛混合A27,645.80  490.00    0.01
1193002316创金合信中证500增强C27,645.80  490.00    0.00
1194501073华安科创主题混合27,645.80  490.00    0.01
1195501062南方瑞合混合(LOF)27,363.70  485.00    0.00
1196009885新华景气行业混合A27,363.70  485.00    0.00
1197008371华安汇智精选混合27,363.70  485.00    0.00
1198001850国泰安益灵活配置混合A27,363.70  485.00    0.01
1199004252国泰安益灵活配置混合C27,363.70  485.00    0.01
1200160219国泰国证医药卫生行业指数分级27,363.70  485.00    0.00
1201000780鹏华医疗保健股票27,363.70  485.00    0.00
1202009886新华景气行业混合C27,363.70  485.00    0.00
1203005125华宝标普中国A股红利机会指数(LOF)C27,138.02  481.00    0.00
1204501029华宝标普中国A股红利机会指数(LOF)A27,138.02  481.00    0.00
1205001140工银总回报灵活配置混合27,138.02  481.00    0.00
1206002668兴业聚丰灵活配置混合27,138.02  481.00    0.00
1207004355嘉实丰和灵活配置混合27,138.02  481.00    0.00
1208006021广发沪深300指数增强C27,138.02  481.00    0.00
1209002061国泰安康定期支付混合C27,138.02  481.00    0.01
1210000367国泰安康定期支付混合A27,138.02  481.00    0.01
1211006020广发沪深300指数增强A27,138.02  481.00    0.00
1212161219国投瑞银新兴产业混合(LOF)26,912.34  477.00    0.00
1213005475泰康均衡优选混合C26,912.34  477.00    0.00
1214005474泰康均衡优选混合A26,912.34  477.00    0.00
1215160629鹏华传媒分级26,912.34  477.00    0.00
1216005421中欧嘉泽灵活配置混合26,686.66  473.00    0.00
1217001505南方利众混合C26,686.66  473.00    0.01
1218001335南方利众混合A26,686.66  473.00    0.01
1219001008工银国企改革股票26,686.66  473.00    0.00
1220002660兴业聚源灵活配置混合26,686.66  473.00    0.01
1221001265国泰兴益灵活配置混合A26,686.66  473.00    0.00
1222040025华安科技动力混合26,686.66  473.00    0.00
1223070027嘉实周期优选混合26,686.66  473.00    0.00
1224501019国泰国证航天军工指数(LOF)26,686.66  473.00    0.00
1225002358国投瑞银瑞祥灵活配置混合26,686.66  473.00    0.00
1226002055国泰兴益灵活配置混合C26,686.66  473.00    0.00
1227004925长信低碳环保量化股票26,686.66  473.00    0.00
1228003117光大保德信吉鑫混合A26,460.98  469.00    0.00
1229002282平安安享灵活配置混合A26,460.98  469.00    0.01
1230007663平安安享灵活配置混合C26,460.98  469.00    0.01
1231003118光大保德信吉鑫混合C26,460.98  469.00    0.00
1232008177建信高股息主题股票26,379.60  463.00    0.00
1233002331泰康安泰回报混合26,235.30  465.00    0.01
1234000557国投瑞银新机遇混合C26,235.30  465.00    0.00
1235007848广发聚宝混合C26,235.30  465.00    0.00
1236001189广发聚宝混合A26,235.30  465.00    0.00
1237000556国投瑞银新机遇混合A26,235.30  465.00    0.00
1238003116光大保德信诚鑫混合C25,953.20  460.00    0.00
1239240008华宝收益增长混合25,953.20  460.00    0.00
1240240005华宝多策略增长混合25,953.20  460.00    0.00
1241501053东方红目标优选定开混合25,953.20  460.00    0.00
1242001227中邮信息产业灵活配置混合25,953.20  460.00    0.00
1243007385华泰保兴安盈混合25,953.20  460.00    0.00
1244003115光大保德信诚鑫混合A25,953.20  460.00    0.00
1245671010西部利得策略优选混合25,953.20  460.00    0.00
1246004100鹏华安益增强混合25,953.20  460.00    0.00
1247160420华安创业板50指数分级25,953.20  460.00    0.00
1248009206兴银丰运稳益回报混合C25,907.70  454.00    0.00
1249009205兴银丰运稳益回报混合A25,907.70  454.00    0.00
1250020005国泰金马稳健混合25,727.52  456.00    0.00
1251005064广发中证全指家用电器指数C25,727.52  456.00    0.00
1252005063广发中证全指家用电器指数A25,727.52  456.00    0.00
1253050201博时价值增长贰号混合25,501.84  452.00    0.00
1254010445南方誉尚一年持有期混合C25,501.84  452.00    0.01
1255010444南方誉尚一年持有期混合A25,501.84  452.00    0.01
1256001320工银丰盈回报灵活配置混合25,501.84  452.00    0.00
1257160624鹏华消费领先混合25,374.44  449.00    0.00
1258001542国泰互联网+股票25,276.16  448.00    0.00
1259003887汇安丰利混合C25,050.48  444.00    0.00
1260007502前海开源裕和混合C25,050.48  444.00    0.00
1261001523博时新策略混合C25,050.48  444.00    0.00
1262001522博时新策略混合A25,050.48  444.00    0.00
1263003886汇安丰利混合A25,050.48  444.00    0.00
1264003154华宝新活力混合25,050.48  444.00    0.00
1265001104华安新丝路主题股票25,050.48  444.00    0.00
1266161233国投瑞银瑞泰多策略混合(LOF)25,050.48  444.00    0.00
1267009691国泰浩益18个月封闭运作混合A25,050.48  444.00    0.01
1268009692国泰浩益18个月封闭运作混合C25,050.48  444.00    0.01
1269010433广发新兴产业精选混合C25,050.48  444.00    0.00
1270002124广发新兴产业精选混合A25,050.48  444.00    0.00
1271004218前海开源裕和混合A25,050.48  444.00    0.00
1272003345安信新成长混合A24,768.38  439.00    0.00
1273002178嘉实新起点混合C24,768.38  439.00    0.00
1274002111华宝新起点混合24,768.38  439.00    0.00
1275003346安信新成长混合C24,768.38  439.00    0.00
1276003828鹏华兴惠定期开放混合24,768.38  439.00    0.00
1277001688嘉实新起点混合A24,768.38  439.00    0.00
1278001337鹏华弘益混合C24,768.38  439.00    0.01
1279001336鹏华弘益混合A24,768.38  439.00    0.01
1280001702东方创新科技混合24,759.60  439.00    0.00
1281000549华安大国新经济股票24,707.80  418.00    0.03
1282001147中欧瑾源灵活配置混合C24,542.70  435.00    0.01
1283001146中欧瑾源灵活配置混合A24,542.70  435.00    0.01
1284001197长盛转型升级混合24,454.46  429.00    0.01
1285006696添富3年封闭研究优选混合24,317.02  431.00    0.01
1286481017工银量化策略混合24,317.02  431.00    0.00
1287001298金鹰民族新兴混合24,317.02  431.00    0.00
1288002846泓德泓华混合24,317.02  431.00    0.00
1289673110西部利得新润混合24,317.02  431.00    0.00
1290000584新华鑫益灵活配置混合24,317.02  431.00    0.00
1291009989华宝研究精选混合24,317.02  431.00    0.00
1292160517博时中证银行指数(LOF)24,091.34  427.00    0.00
1293001178前海开源再融资股票24,091.34  427.00    0.00
1294001479中邮风格轮动灵活配置混合24,091.34  427.00    0.01
1295121006国投瑞银稳健增长混合24,091.34  427.00    0.00
1296010006南方誉鼎一年持有期混合A24,091.34  427.00    0.01
1297010007南方誉鼎一年持有期混合C24,091.34  427.00    0.01
1298009623长城创新驱动混合24,091.34  427.00    0.00
1299160918大成中小盘混合(LOF)23,930.01  419.00    0.00
1300000082嘉实研究阿尔法股票23,896.34  421.00    0.00
1301003512申万菱信安鑫优选混合C23,888.88  421.00    0.00
1302003493申万菱信安鑫优选混合A23,888.88  421.00    0.00
1303512720国泰中证计算机主题ETF23,865.66  423.00    0.00
1304001357泓德泓富混合A23,865.66  423.00    0.01
1305001376泓德泓富混合C23,865.66  423.00    0.01
1306000594大摩进取优选股票23,865.66  423.00    0.00
1307010136泰达宏利高研发创新6个月混合C23,865.66  423.00    0.00
1308010135泰达宏利高研发创新6个月混合A23,865.66  423.00    0.00
1309519019大成景阳领先混合23,865.66  423.00    0.00
1310001040新华策略精选股票23,865.66  423.00    0.00
1311162414华宝新机遇混合(LOF)A23,639.98  419.00    0.00
1312210008金鹰策略配置混合23,639.98  419.00    0.00
1313000893工银创新动力股票23,639.98  419.00    0.00
1314001399安信鑫安得利混合A23,639.98  419.00    0.01
1315008528华泰柏瑞质量成长混合23,639.98  419.00    0.00
1316460002华泰柏瑞积极成长混合A23,639.98  419.00    0.00
1317001400安信鑫安得利混合C23,639.98  419.00    0.01
1318003144华宝新机遇混合(LOF)C23,639.98  419.00    0.00
1319519983长信量化先锋混合A23,357.88  414.00    0.00
1320001997工银新趋势灵活配置混合C23,357.88  414.00    0.00
1321004149博时鑫惠混合A23,357.88  414.00    0.00
1322004221长信量化先锋混合C23,357.88  414.00    0.00
1323004150博时鑫惠混合C23,357.88  414.00    0.00
1324001716工银新趋势灵活配置混合A23,357.88  414.00    0.00
1325000690前海开源大海洋混合23,357.88  414.00    0.00
1326008867博时产业新趋势混合C23,357.88  414.00    0.00
1327008866博时产业新趋势混合A23,357.88  414.00    0.00
1328233009大摩多因子策略混合23,357.88  414.00    0.00
1329002222嘉实新趋势混合23,357.88  414.00    0.00
1330519170浦银安盛增长动力混合23,132.20  410.00    0.00
1331673071西部利得新动力混合A23,132.20  410.00    0.01
1332162720广发创业板两年定开混合23,132.20  410.00    0.00
1333673043西部利得行业主题优选混合C23,132.20  410.00    0.01
1334001329鹏华弘实混合A23,132.20  410.00    0.01
1335673073西部利得新动力混合C23,132.20  410.00    0.01
1336002026广发聚盛混合C23,132.20  410.00    0.01
1337002025广发聚盛混合A23,132.20  410.00    0.01
1338001330鹏华弘实混合C23,132.20  410.00    0.01
1339673040西部利得行业主题优选混合A23,132.20  410.00    0.01
1340001583安信新常态股票22,906.52  406.00    0.00
1341002959汇添富盈泰混合22,906.52  406.00    0.00
1342000754华宝量化对冲混合C22,680.84  402.00    0.00
1343000753华宝量化对冲混合A22,680.84  402.00    0.00
1344003713英大睿盛混合A22,680.84  402.00    0.00
1345008059鹏华鑫享稳健混合C22,680.84  402.00    0.01
1346008058鹏华鑫享稳健混合A22,680.84  402.00    0.01
1347007143国投瑞银沪深300指数量化增强A22,680.84  402.00    0.00
1348007144国投瑞银沪深300指数量化增强C22,680.84  402.00    0.00
1349004856广发中证全指建筑材料指数A22,680.84  402.00    0.00
1350003714英大睿盛混合C22,680.84  402.00    0.00
1351009015泓德睿享一年持有期混合A22,680.84  402.00    0.01
1352000967华泰柏瑞创新动力混合22,680.84  402.00    0.00
1353009016泓德睿享一年持有期混合C22,680.84  402.00    0.01
1354004857广发中证全指建筑材料指数C22,680.84  402.00    0.00
1355001939光大保德信睿鑫混合A22,455.16  398.00    0.01
1356002075光大保德信睿鑫混合C22,455.16  398.00    0.01
1357009540兴业睿进混合C22,455.16  398.00    0.00
1358512330南方中证500信息技术ETF22,455.16  398.00    0.00
1359003800华安新泰利灵活配置混合C22,455.16  398.00    0.00
1360003799华安新泰利灵活配置混合A22,455.16  398.00    0.00
1361009539兴业睿进混合A22,455.16  398.00    0.00
1362006649汇安多因子混合C22,173.06  393.00    0.00
1363006648汇安多因子混合A22,173.06  393.00    0.00
1364001110中欧瑾泉灵活配置混合A22,173.06  393.00    0.01
1365001111中欧瑾泉灵活配置混合C22,173.06  393.00    0.01
1366002019鹏华弘安混合C22,173.06  393.00    0.01
1367009741博时研究臻选持有期混合C22,173.06  393.00    0.00
1368009740博时研究臻选持有期混合A22,173.06  393.00    0.00
1369002018鹏华弘安混合A22,173.06  393.00    0.01
1370001027前海开源中证大农业指数增强22,173.06  393.00    0.00
1371000541华商创新成长混合发起式21,978.06  387.00    0.00
1372007326国投瑞银新增长混合C21,947.38  389.00    0.00
1373001499国投瑞银新增长混合A21,947.38  389.00    0.00
1374001297平安智慧中国混合21,947.38  389.00    0.00
1375006921南方智诚混合21,721.70  385.00    0.00
1376020026国泰成长优选混合21,721.70  385.00    0.00
1377519021国泰金鼎价值混合21,721.70  385.00    0.00
1378004357南方智慧精选灵活配置混合21,721.70  385.00    0.00
1379008033中加科盈混合A21,721.70  385.00    0.01
1380008034中加科盈混合C21,721.70  385.00    0.01
1381008381前海开源新兴产业混合21,496.02  381.00    0.00
1382688888浙商聚潮产业成长混合21,496.02  381.00    0.00
1383160212国泰估值优势混合(LOF)21,496.02  381.00    0.00
1384001050汇添富成长多因子量化策略股票21,496.02  381.00    0.00
1385001490汇添富国企创新股票21,496.02  381.00    0.00
1386630001华商领先企业混合21,416.07  379.00    0.00
1387008060景顺长城价值边际灵活配置混合21,270.34  377.00    0.00
1388519116浦银安盛沪深300指数增强21,270.34  377.00    0.00
1389010602长城均衡优选混合21,270.34  377.00    0.00
1390240014华宝中证100指数A21,270.34  377.00    0.00
1391010031华泰柏瑞生物医药混合C21,270.34  377.00    0.00
1392270008广发核心精选混合21,270.34  377.00    0.00
1393005268鹏华优势企业股票21,270.34  377.00    0.00
1394004905华泰柏瑞生物医药混合A21,270.34  377.00    0.00
1395007405华宝中证100指数C21,270.34  377.00    0.00
1396001712东方红优势精选混合21,044.66  373.00    0.00
1397512520华泰柏瑞MSCI中国A股国际通ETF21,044.66  373.00    0.00
1398009545博时鑫荣稳健混合A21,044.66  373.00    0.01
1399010038广发恒通六个月持有期混合C21,044.66  373.00    0.00
1400005671前海联合研究优选混合A21,044.66  373.00    0.01
1401005672前海联合研究优选混合C21,044.66  373.00    0.01
1402010036广发恒通六个月持有期混合A21,044.66  373.00    0.00
1403009546博时鑫荣稳健混合C21,044.66  373.00    0.01
1404005397南方安养混合20,762.56  368.00    0.01
1405005620中欧品质消费股票A20,762.56  368.00    0.01
1406240004华宝动力组合混合20,762.56  368.00    0.00
1407512160MSCI中国A股国际通ETF20,762.56  368.00    0.00
1408005621中欧品质消费股票C20,762.56  368.00    0.01
1409001072华安智能装备主题股票20,536.88  364.00    0.00
1410168204中融中证煤炭指数分级20,536.88  364.00    0.00
1411000431鹏华品牌传承混合20,469.28  361.00    0.00
1412000667工银绝对收益混合发起A20,311.20  360.00    0.00
1413000672工银绝对收益混合发起B20,311.20  360.00    0.00
1414004040金鹰医疗健康产业股票A20,311.20  360.00    0.00
1415010446国泰金福三个月定期开放混合20,311.20  360.00    0.00
1416008666国泰鑫利一年持有期混合A20,311.20  360.00    0.01
1417008667国泰鑫利一年持有期混合C20,311.20  360.00    0.01
1418004041金鹰医疗健康产业股票C20,311.20  360.00    0.00
1419010126平安价值成长混合A20,085.52  356.00    0.00
1420010127平安价值成长混合C20,085.52  356.00    0.00
1421160516博时中证全指证券公司指数20,085.52  356.00    0.00
1422002067诺安精选回报混合20,085.52  356.00    0.01
1423004423华商研究精选混合20,085.52  356.00    0.00
1424159973弘毅远方国证民企领先100ETF20,085.52  356.00    0.00
1425010511博时鑫康混合C20,085.52  356.00    0.01
1426010508博时鑫康混合A20,085.52  356.00    0.01
1427010424国投瑞银价值成长一年持有混合C20,085.52  356.00    0.00
1428010423国投瑞银价值成长一年持有混合A20,085.52  356.00    0.00
1429001239长盛国企改革混合20,078.40  356.00    0.00
1430003299嘉实物流产业股票C19,859.84  352.00    0.00
1431007835国泰鑫睿混合19,859.84  352.00    0.00
1432005589长信企业精选两年定开混合19,859.84  352.00    0.00
1433010297万家互联互通中国优势量化策略混合C19,859.84  352.00    0.00
1434010296万家互联互通中国优势量化策略混合A19,859.84  352.00    0.00
1435001195工银农业产业股票19,859.84  352.00    0.00
1436519710交银策略回报混合19,859.84  352.00    0.00
1437003298嘉实物流产业股票A19,859.84  352.00    0.00
1438710001富安达优势成长混合19,859.84  352.00    0.00
1439001210天弘互联网混合19,577.74  347.00    0.00
1440001650工银丰收回报灵活配置混合A19,577.74  347.00    0.00
1441167508安信价值发现两年定开混合(LOF)19,577.74  347.00    0.01
1442002233工银丰收回报灵活配置混合C19,577.74  347.00    0.00
1443162204泰达宏利行业混合19,577.74  347.00    0.00
1444420003天弘永定价值成长混合19,577.74  347.00    0.00
1445009120广发品质回报混合C19,577.74  347.00    0.00
1446009119广发品质回报混合A19,577.74  347.00    0.00
1447000124华宝服务优选混合19,577.74  347.00    0.00
1448166011中欧盛世成长混合(LOF)A19,352.06  343.00    0.00
1449006587南方优享分红灵活配置混合C19,352.06  343.00    0.00
1450006101平安优势产业混合C19,352.06  343.00    0.00
1451006100平安优势产业混合A19,352.06  343.00    0.00
1452005123南方优享分红灵活配置混合A19,352.06  343.00    0.00
1453004233中欧盛世成长混合(LOF)C19,352.06  343.00    0.00
1454001888中欧盛世成长混合(LOF)E19,352.06  343.00    0.00
1455165313建信优势动力混合(LOF)19,352.06  343.00    0.00
1456003374大成景禄灵活配置混合C19,352.06  343.00    0.01
1457003373大成景禄灵活配置混合A19,352.06  343.00    0.01
1458519996长信银利精选混合19,126.38  339.00    0.00
1459519110浦银安盛价值成长混合A19,126.38  339.00    0.00
1460519157新华行业灵活配置混合C19,126.38  339.00    0.00
1461519156新华行业灵活配置混合A19,126.38  339.00    0.00
1462009023鹏华稳健回报混合19,126.38  339.00    0.00
1463010271国富价值成长一年持有期混合A19,126.38  339.00    0.00
1464001637嘉实腾讯自选股大数据策略股票19,126.38  339.00    0.00
1465005358东方阿尔法精选混合A19,126.38  339.00    0.00
1466005359东方阿尔法精选混合C19,126.38  339.00    0.00
1467010272国富价值成长一年持有期混合C19,126.38  339.00    0.00
1468001903光大保德信欣鑫混合A18,900.70  335.00    0.01
1469001904光大保德信欣鑫混合C18,900.70  335.00    0.01
1470005805华泰柏瑞医疗健康混合18,900.70  335.00    0.00
1471512600嘉实中证主要消费ETF18,900.70  335.00    0.00
1472501070广发睿阳三年定开混合18,900.70  335.00    0.00
1473005904华泰保兴成长优选混合A18,900.70  335.00    0.00
1474005905华泰保兴成长优选混合C18,900.70  335.00    0.00
1475206002鹏华精选成长混合18,900.70  335.00    0.00
1476004685金元顺安元启混合18,894.00  335.00    0.00
1477050022博时回报灵活配置混合18,675.02  331.00    0.00
1478002542长城久鼎灵活配置混合18,675.02  331.00    0.00
1479000877华泰柏瑞量化优选混合18,675.02  331.00    0.00
1480010456博时产业精选混合C18,675.02  331.00    0.00
1481160215国泰价值经典混合(LOF)18,675.02  331.00    0.00
1482010455博时产业精选混合A18,675.02  331.00    0.00
1483160529博时创业板两年定开混合18,449.34  327.00    0.00
1484162209泰达宏利市值优选混合18,449.34  327.00    0.00
1485005197工银沪港深精选混合A18,449.34  327.00    0.00
1486005198工银沪港深精选混合C18,449.34  327.00    0.00
1487001454鹏华弘鑫混合C18,449.34  327.00    0.01
1488512510华泰柏瑞中证500ETF18,449.34  327.00    0.00
1489001453鹏华弘鑫混合A18,449.34  327.00    0.01
1490005245国泰聚优价值灵活配置混合C18,449.34  327.00    0.00
1491005244国泰聚优价值灵活配置混合A18,449.34  327.00    0.00
1492009240泰康蓝筹优势股票18,449.34  327.00    0.00
1493009592博时研究精选持有期混合C18,167.24  322.00    0.00
1494006938鹏华中证500指数(LOF)C18,167.24  322.00    0.00
1495070022嘉实领先成长混合18,167.24  322.00    0.00
1496160616鹏华中证500指数(LOF)A18,167.24  322.00    0.00
1497121008国投瑞银成长优选混合18,167.24  322.00    0.00
1498009591博时研究精选持有期混合A18,167.24  322.00    0.00
1499960026博时特许价值混合R17,941.56  318.00    0.00
1500050010博时特许价值混合A17,941.56  318.00    0.00
1501003842中邮景泰灵活配置混合A17,941.56  318.00    0.01
1502002451平安睿享文娱混合C17,941.56  318.00    0.00
1503005313万家中证1000指数A17,941.56  318.00    0.00
1504005314万家中证1000指数C17,941.56  318.00    0.00
1505002450平安睿享文娱混合A17,941.56  318.00    0.00
1506003843中邮景泰灵活配置混合C17,941.56  318.00    0.01
1507000878中海医药混合A17,715.88  314.00    0.00
1508160218国泰国证房地产行业指数分级17,715.88  314.00    0.00
1509009077红土创新稳进混合A17,715.88  314.00    0.01
1510009078红土创新稳进混合C17,715.88  314.00    0.01
1511515580华泰柏瑞中证科技100ETF17,715.88  314.00    0.00
1512233007大摩卓越成长混合17,715.88  314.00    0.00
1513004750广发鑫和混合A17,715.88  314.00    0.00
1514004751广发鑫和混合C17,715.88  314.00    0.00
1515671030西部利得事件驱动股票17,715.88  314.00    0.00
1516000879中海医药混合C17,715.88  314.00    0.00
1517163110申万菱信量化小盘股票(LOF)17,709.60  314.00    0.00
1518002095博时新收益混合A17,490.20  310.00    0.00
1519002096博时新收益混合C17,490.20  310.00    0.00
1520008328诺安新兴产业混合17,490.20  310.00    0.00
1521161222国投瑞银瑞利混合(LOF)17,490.20  310.00    0.00
1522005137长信沪深300指数增强A17,490.20  310.00    0.01
1523007448长信沪深300指数增强C17,490.20  310.00    0.01
1524502053长盛中证证券公司分级17,484.00  310.00    0.00
1525166802浙商沪深300指数增强(LOF)17,264.52  306.00    0.00
1526001118华宝事件驱动混合17,264.52  306.00    0.00
1527008359华安医疗创新混合17,264.52  306.00    0.00
1528005587安信比较优势混合17,264.52  306.00    0.00
1529450010国富策略回报混合17,042.22  301.00    0.00
1530420005天弘周期策略混合16,982.42  301.00    0.00
1531040016华安行业轮动混合16,982.42  301.00    0.00
1532519150新华优选消费混合16,982.42  301.00    0.00
1533007539永赢沪深300指数C16,982.42  301.00    0.00
1534007538永赢沪深300指数A16,982.42  301.00    0.00
1535002210创金合信量化多因子股票A16,982.42  301.00    0.01
1536003865创金合信量化多因子股票C16,982.42  301.00    0.01
1537002670万家沪深300指数增强A16,982.42  301.00    0.00
1538006122华安低碳生活混合16,982.42  301.00    0.00
1539002671万家沪深300指数增强C16,982.42  301.00    0.00
1540001188鹏华改革红利股票16,982.42  301.00    0.00
1541001743诺安优选回报混合16,982.42  301.00    0.00
1542007413长城中证500指数增强C16,756.74  297.00    0.00
1543006048长城中证500指数增强A16,756.74  297.00    0.00
1544210003金鹰行业优势混合16,756.74  297.00    0.00
1545530006建信核心精选混合16,756.74  297.00    0.00
1546000933前海开源睿远稳健增利混合C16,756.74  297.00    0.02
1547001485华安添颐混合16,756.74  297.00    0.00
1548160603鹏华普天收益混合16,756.74  297.00    0.00
1549009817红塔红土稳健精选混合A16,756.74  297.00    0.01
1550001536南方君选混合16,756.74  297.00    0.00
1551009818红塔红土稳健精选混合C16,756.74  297.00    0.01
1552000932前海开源睿远稳健增利混合A16,756.74  297.00    0.02
1553006449浙商汇金量化精选混合16,603.99  290.00    0.01
1554501090华宝中证消费龙头指数(LOF)A16,531.06  293.00    0.00
1555009990华泰柏瑞品质优选混合A16,531.06  293.00    0.00
1556001815华泰柏瑞激励动力混合A16,531.06  293.00    0.00
1557002082华泰柏瑞激励动力混合C16,531.06  293.00    0.00
1558009991华泰柏瑞品质优选混合C16,531.06  293.00    0.00
1559005811南方瑞祥一年混合C16,531.06  293.00    0.00
1560005454前海开源医疗健康混合C16,531.06  293.00    0.00
1561005453前海开源医疗健康混合A16,531.06  293.00    0.00
1562005810南方瑞祥一年混合A16,531.06  293.00    0.00
1563009329华宝中证消费龙头指数(LOF)C16,531.06  293.00    0.00
1564159916深F60ETF16,531.06  293.00    0.00
1565010123华泰柏瑞优势领航混合C16,531.06  293.00    0.00
1566010122华泰柏瑞优势领航混合A16,531.06  293.00    0.00
1567001727申万菱信安鑫回报灵活配置混合C16,525.20  293.00    0.00
1568002510申万菱信中证500指数增强A16,525.20  293.00    0.00
1569001201申万菱信安鑫回报灵活配置混合A16,525.20  293.00    0.00
1570007795申万菱信中证500指数增强C16,525.20  293.00    0.00
1571009008平安科技创新混合A16,305.38  289.00    0.00
1572009009平安科技创新混合C16,305.38  289.00    0.00
1573161232国投瑞银瑞盛混合(LOF)16,305.38  289.00    0.00
1574000110金鹰元安混合A16,305.38  289.00    0.00
1575001759嘉实成长增强混合16,305.38  289.00    0.00
1576000590华安新活力混合16,305.38  289.00    0.00
1577002513金鹰元安混合C16,305.38  289.00    0.00
1578168501北信瑞丰产业升级混合16,299.60  289.00    0.01
1579000063长盛电子信息主题混合16,299.60  289.00    0.00
1580004986鹏华策略回报混合16,098.42  283.00    0.00
1581001858建信鑫利混合16,098.42  283.00    0.00
1582009381汇安核心资产混合A16,079.70  285.00    0.00
1583519158新华趋势领航混合16,079.70  285.00    0.00
1584164905交银国证新能源指数分级16,079.70  285.00    0.00
1585121010国投瑞银瑞源灵活配置混合16,079.70  285.00    0.00
1586009382汇安核心资产混合C16,079.70  285.00    0.00
1587007243安信核心竞争力混合A16,079.70  285.00    0.00
1588007244安信核心竞争力混合C16,079.70  285.00    0.00
1589000532景顺长城优势企业混合16,079.70  285.00    0.00
1590165309建信沪深300指数(LOF)16,079.70  285.00    0.00
1591160634鹏华环保分级16,079.70  285.00    0.00
1592420001天弘精选混合15,854.02  281.00    0.00
1593005944工银聚福混合C15,854.02  281.00    0.00
1594005878博时产业新动力混合C15,854.02  281.00    0.00
1595159961方正富邦深证100ETF15,854.02  281.00    0.00
1596164403前海开源沪港深农业混合(LOF)15,854.02  281.00    0.00
1597001581华安沪港深通精选灵活配置混合15,854.02  281.00    0.00
1598005943工银聚福混合A15,854.02  281.00    0.00
1599000936博时产业新动力混合A15,854.02  281.00    0.00
1600160211国泰中小盘成长混合(LOF)15,854.02  281.00    0.00
1601000418景顺长城成长之星股票15,854.02  281.00    0.00
1602003025新华红利回报混合15,854.02  281.00    0.00
1603008723永赢鑫享混合15,854.02  281.00    0.01
1604450008国富沪深300指数增强15,571.92  276.00    0.00
1605002425金鹰元禧混合C15,571.92  276.00    0.00
1606005434鹏华睿投混合15,571.92  276.00    0.00
1607003876华宝沪深300增强A15,571.92  276.00    0.00
1608210006金鹰元禧混合A15,571.92  276.00    0.00
1609007404华宝沪深300增强C15,571.92  276.00    0.00
1610003857前海开源周期优选混合A15,571.92  276.00    0.00
1611003858前海开源周期优选混合C15,571.92  276.00    0.00
1612001307中欧永裕混合C15,571.92  276.00    0.00
1613001306中欧永裕混合A15,571.92  276.00    0.00
1614010585创金合信医药消费股票A15,571.92  276.00    0.00
1615010586创金合信医药消费股票C15,571.92  276.00    0.00
1616160626鹏华信息分级15,571.92  276.00    0.00
1617020009国泰金鹏蓝筹混合15,571.92  276.00    0.00
1618002562泓德泓益量化混合15,571.92  276.00    0.00
1619009800长盛制造精选混合A15,566.40  276.00    0.00
1620009801长盛制造精选混合C15,566.40  276.00    0.00
1621010419申万菱信中证环保产业指数(LOF)C15,566.40  276.00    0.00
1622163114申万菱信中证环保产业指数(LOF)A15,566.40  276.00    0.00
1623002691前海开源恒泽混合C15,346.24  272.00    0.00
1624002310创金合信沪深300增强A15,346.24  272.00    0.00
1625002315创金合信沪深300增强C15,346.24  272.00    0.00
1626159908博时创业板ETF15,346.24  272.00    0.00
1627167001平安鼎泰混合(LOF)15,346.24  272.00    0.00
1628002690前海开源恒泽混合A15,346.24  272.00    0.00
1629002134广发鑫裕混合A15,346.24  272.00    0.00
1630007586华泰保兴多策略股票15,346.24  272.00    0.00
1631009955广发鑫裕混合C15,346.24  272.00    0.00
1632003986申万菱信中证500指数优选增强A15,340.80  272.00    0.00
1633004397长盛信息安全量化混合15,340.80  272.00    0.12
1634007794申万菱信中证500指数优选增强C15,340.80  272.00    0.00
1635004734中欧瑾灵灵活配置混合A15,120.56  268.00    0.03
1636004735中欧瑾灵灵活配置混合C15,120.56  268.00    0.03
1637001103前海开源工业革命4.0混合15,120.56  268.00    0.00
1638001116广发聚安混合C15,120.56  268.00    0.00
1639501201红土科技创新3年封闭混合15,120.56  268.00    0.00
1640002563泓德泓汇混合15,120.56  268.00    0.00
1641001181南方改革机遇混合15,120.56  268.00    0.00
1642000742国泰新经济灵活配置混合15,120.56  268.00    0.00
1643000663国投瑞银美丽中国混合15,120.56  268.00    0.00
1644001115广发聚安混合A15,120.56  268.00    0.00
1645002060东方新策略灵活配置混合C15,115.20  268.00    0.02
1646001318东方新策略灵活配置混合A15,115.20  268.00    0.02
1647519125浦银安盛消费升级混合A14,894.88  264.00    0.00
1648519176浦银安盛消费升级混合C14,894.88  264.00    0.00
1649159968博时中证500ETF14,894.88  264.00    0.00
1650008174国泰蓝筹精选混合A14,894.88  264.00    0.00
1651005521华安红利精选混合14,894.88  264.00    0.00
1652501098建信科技创新3年封闭混合14,894.88  264.00    0.00
1653008175国泰蓝筹精选混合C14,894.88  264.00    0.00
1654002639天弘价值精选混合14,894.88  264.00    0.01
1655000992广发对冲套利定期开放混合14,682.72  256.00    0.01
1656005775中加转型动力混合A14,669.20  260.00    0.00
1657005776中加转型动力混合C14,669.20  260.00    0.00
1658005795博时中证500指数增强C14,669.20  260.00    0.00
1659210010金鹰灵活配置混合A14,669.20  260.00    0.00
1660210011金鹰灵活配置混合C14,669.20  260.00    0.00
1661005062博时中证500指数增强A14,669.20  260.00    0.00
1662004505博时新兴消费主题混合14,669.20  260.00    0.00
1663008009华商高端装备制造股票14,669.20  260.00    0.00
1664001933华商新兴活力混合14,669.20  260.00    0.00
1665001364大成景润灵活配置混合14,669.20  260.00    0.01
1666233006大摩领先优势混合14,669.20  260.00    0.00
1667007202天弘优质成长企业混合14,387.10  255.00    0.00
1668240020华宝医药生物混合14,387.10  255.00    0.00
1669001125博时互联网主题灵活配置混合14,387.10  255.00    0.00
1670002537平安安盈灵活配置混合14,387.10  255.00    0.00
1671001755嘉实新思路混合14,387.10  255.00    0.00
1672160425华安创业板两年定开混合14,387.10  255.00    0.00
1673010329博时荣华混合C14,387.10  255.00    0.00
1674160645鹏华精选回报三年定开混合14,387.10  255.00    0.01
1675008811鹏华科技创新混合14,387.10  255.00    0.00
1676010328博时荣华混合A14,387.10  255.00    0.00
1677166024中欧恒利三年定期开放混合14,161.42  251.00    0.00
1678008166工银消费股票A14,161.42  251.00    0.00
1679008167工银消费股票C14,161.42  251.00    0.00
1680004895华商鑫安混合14,161.42  251.00    0.00
1681210007金鹰技术领先混合A14,161.42  251.00    0.00
1682004206华商元亨混合14,161.42  251.00    0.00
1683001250天弘新活力混合14,161.42  251.00    0.03
1684398061中海消费主题精选混合14,161.42  251.00    0.00
1685163503天治核心成长混合(LOF)14,161.42  251.00    0.00
1686002196金鹰技术领先混合C14,161.42  251.00    0.00
1687001447天弘惠利混合14,161.42  251.00    0.01
1688090016大成消费主题混合13,935.74  247.00    0.00
1689165312建信央视财经50指数分级13,935.74  247.00    0.00
1690501031汇添富中证环境治理指数(LOF)C13,935.74  247.00    0.00
1691501030汇添富中证环境治理指数(LOF)A13,935.74  247.00    0.00
1692009598景顺长城科技创新三年定期开放混合13,935.74  247.00    0.00
1693502013长盛中证申万一带一路分级13,930.80  247.00    0.00
1694003601申万菱信安鑫精选混合A13,930.80  247.00    0.00
1695003602申万菱信安鑫精选混合C13,930.80  247.00    0.00
1696007925平安鑫享混合E13,710.06  243.00    0.02
1697001609平安鑫享混合A13,710.06  243.00    0.02
1698001610平安鑫享混合C13,710.06  243.00    0.02
1699004976华润元大景泰混合A13,710.06  243.00    0.07
1700004977华润元大景泰混合C13,710.06  243.00    0.07
1701001069华泰柏瑞消费成长混合13,710.06  243.00    0.00
1702005870鹏华沪深300指数增强13,710.06  243.00    0.00
1703008370国泰研究精选两年持有期混合13,710.06  243.00    0.00
1704003029安信新优选混合C13,710.06  243.00    0.00
1705003028安信新优选混合A13,710.06  243.00    0.00
1706005076创金合信优选回报混合13,710.06  243.00    0.00
1707006008诺安积极配置混合C13,484.38  239.00    0.00
1708006007诺安积极配置混合A13,484.38  239.00    0.00
1709002419汇添富盈安混合13,484.38  239.00    0.00
1710001651工银新蓝筹股票13,484.38  239.00    0.00
1711010738大成优选升级一年持有混合A13,484.38  239.00    0.00
1712000870嘉实新收益混合13,484.38  239.00    0.00
1713004265金鹰民丰回报混合13,484.38  239.00    0.00
1714010739大成优选升级一年持有混合C13,484.38  239.00    0.00
1715002383大成趋势回报灵活配置混合13,484.38  239.00    0.01
1716001036嘉实企业变革股票13,484.38  239.00    0.00
1717090013大成竞争优势混合13,484.38  239.00    0.00
1718202019南方策略优化混合13,258.70  235.00    0.00
1719003434博时鑫泽混合A13,258.70  235.00    0.00
1720003435博时鑫泽混合C13,258.70  235.00    0.00
1721360005光大保德信红利混合13,258.70  235.00    0.00
1722009957广发恒誉混合C13,258.70  235.00    0.00
1723001218国投瑞银精选收益混合13,258.70  235.00    0.00
1724000117广发轮动配置混合13,258.70  235.00    0.00
1725009956广发恒誉混合A13,258.70  235.00    0.00
1726001143华商量化进取混合13,258.70  235.00    0.00
1727007063长盛研发回报混合13,173.67  230.00    0.01
1728320011诺安中小盘精选混合12,976.60  230.00    0.00
1729159910嘉实深证基本面120ETF12,976.60  230.00    0.00
1730007658东方红中证竞争力指数C12,976.60  230.00    0.00
1731005741南方君信灵活配置混合A12,976.60  230.00    0.00
1732159964平安创业板ETF12,976.60  230.00    0.00
1733009490泰康科技创新一年定开混合12,976.60  230.00    0.00
1734040020华安升级主题混合12,976.60  230.00    0.00
1735159982鹏华中证500ETF12,976.60  230.00    0.00
1736010150南方君信灵活配置混合C12,976.60  230.00    0.00
1737006104华泰柏瑞量化智慧混合C12,976.60  230.00    0.00
1738009766安信平稳双利3个月持有混合A12,976.60  230.00    0.01
1739007657东方红中证竞争力指数A12,976.60  230.00    0.00
1740009767安信平稳双利3个月持有混合C12,976.60  230.00    0.01
1741001244华泰柏瑞量化智慧混合A12,976.60  230.00    0.00
1742001304建信鑫安回报灵活配置混合12,976.60  230.00    0.02
1743002157长盛盛世混合C12,972.00  230.00    0.00
1744002156长盛盛世混合A12,972.00  230.00    0.00
1745512970平安粤港澳大湾区ETF12,750.92  226.00    0.00
1746005110汇安多策略混合C12,750.92  226.00    0.00
1747000586景顺中小板创业板精选股票12,750.92  226.00    0.01
1748005109汇安多策略混合A12,750.92  226.00    0.00
1749206012鹏华价值精选股票12,671.36  223.00    0.00
1750003305前海开源沪港深核心资源混合C12,525.24  222.00    0.00
1751003304前海开源沪港深核心资源混合A12,525.24  222.00    0.00
1752001366金鹰产业整合混合12,525.24  222.00    0.00
1753001496工银聚焦30股票12,525.24  222.00    0.00
1754161227国投瑞银深证100指数(LOF)12,525.24  222.00    0.00
1755210004金鹰稳健成长混合12,525.24  222.00    0.00
1756202212南方平衡混合12,299.56  218.00    0.00
1757162213泰达宏利沪深300指数增强A12,299.56  218.00    0.00
1758005335浙商全景消费混合12,299.56  218.00    0.00
1759006926长城量化精选股票12,299.56  218.00    0.00
1760000545中邮核心竞争灵活配置混合12,299.56  218.00    0.00
1761009804国泰研究优势混合12,299.56  218.00    0.00
1762003548泰达宏利沪深300指数增强C12,299.56  218.00    0.00
1763160419华安中证全指证券公司指数分级12,299.56  218.00    0.00
1764160628鹏华地产分级12,299.56  218.00    0.00
1765001287安信优势增长混合A12,299.56  218.00    0.00
1766002036安信优势增长混合C12,299.56  218.00    0.00
1767008895申万菱信量化对冲策略灵活配置混合12,295.20  218.00    0.00
1768008481永赢股息优选混合C12,073.88  214.00    0.00
1769008480永赢股息优选混合A12,073.88  214.00    0.00
1770005374中加紫金混合C12,073.88  214.00    0.01
1771515260华宝中证电子50ETF12,073.88  214.00    0.00
1772010573华润元大富时中国A50指数C12,073.88  214.00    0.01
1773003884汇安沪深300指数增强A12,073.88  214.00    0.00
1774001283红塔红土盛金新动力混合A12,073.88  214.00    0.01
1775519756交银国企改革灵活配置混合12,073.88  214.00    0.00
1776001284红塔红土盛金新动力混合C12,073.88  214.00    0.01
1777005373中加紫金混合A12,073.88  214.00    0.01
1778003885汇安沪深300指数增强C12,073.88  214.00    0.00
1779000835华润元大富时中国A50指数A12,073.88  214.00    0.01
1780010156长盛核心成长混合C12,069.60  214.00    0.00
1781010155长盛核心成长混合A12,069.60  214.00    0.00
1782481008工银大盘蓝筹混合11,791.78  209.00    0.00
1783519993长信增利动态混合11,791.78  209.00    0.00
1784008374华泰柏瑞景气回报混合C11,791.78  209.00    0.00
1785008373华泰柏瑞景气回报混合A11,791.78  209.00    0.00
1786005409华泰柏瑞新兴产业混合A11,791.78  209.00    0.00
1787164205天弘文化新兴产业股票11,791.78  209.00    0.00
1788519975长信量化中小盘股票11,791.78  209.00    0.00
1789009880安信成长动力一年持有混合11,791.78  209.00    0.00
1790002717红塔红土盛隆灵活配置混合A11,791.78  209.00    0.01
1791002718红塔红土盛隆灵活配置混合C11,791.78  209.00    0.01
1792160638鹏华一带一路分级11,791.78  209.00    0.00
1793010032华泰柏瑞新兴产业混合C11,791.78  209.00    0.00
1794009937东方欣益一年持有期混合A11,787.60  209.00    0.00
1795003170长盛盛辉混合C11,787.60  209.00    0.00
1796009938东方欣益一年持有期混合C11,787.60  209.00    0.00
1797003169长盛盛辉混合A11,787.60  209.00    0.00
1798162216泰达宏利500指数增强(LOF)11,566.10  205.00    0.00
1799168601汇安裕阳定开混合11,566.10  205.00    0.00
1800005866浦银安盛量化多策略混合C11,566.10  205.00    0.00
1801005865浦银安盛量化多策略混合A11,566.10  205.00    0.00
1802260111景顺长城公司治理混合11,566.10  205.00    0.00
1803009246大摩ESG量化混合11,566.10  205.00    0.00
1804168203中融国证钢铁行业指数分级11,566.10  205.00    0.00
1805006531华泰柏瑞量化驱动混合C11,566.10  205.00    0.00
1806673050西部利得新盈混合11,566.10  205.00    0.00
1807007750广发优势增长股票11,566.10  205.00    0.00
1808001074华泰柏瑞量化驱动混合A11,566.10  205.00    0.00
1809009992景顺长城量化成长演化混合11,566.10  205.00    0.00
1810166007中欧互通精选混合A11,340.42  201.00    0.01
1811000309大摩品质生活精选股票11,340.42  201.00    0.00
1812001884中欧互通精选混合E11,340.42  201.00    0.01
1813007499光大保德信风格轮动混合C11,340.42  201.00    0.00
1814002305光大保德信风格轮动混合A11,340.42  201.00    0.00
1815008928泰达消费红利指数A11,340.42  201.00    0.00
1816008929泰达消费红利指数C11,340.42  201.00    0.00
1817398041中海量化策略混合11,340.42  201.00    0.00
1818005632鹏华量化先锋混合11,340.42  201.00    0.01
1819005495创金合信科技成长股票A11,340.42  201.00    0.00
1820165310建信沪深300指数增强(LOF)A11,340.42  201.00    0.00
1821005496创金合信科技成长股票C11,340.42  201.00    0.00
1822003704光大保德信事件驱动混合11,340.42  201.00    0.01
1823009208建信沪深300指数增强(LOF)C11,340.42  201.00    0.00
1824005661嘉实资源精选股票C11,340.42  201.00    0.00
1825005660嘉实资源精选股票A11,340.42  201.00    0.00
1826003658长盛量化多策略混合11,336.40  201.00    0.04
1827009364工银科技创新6个月定开混合A11,255.66  196.00    0.01
1828009365工银科技创新6个月定开混合C11,255.66  196.00    0.01
1829008274大成行业先锋混合A11,224.98  198.00    0.00
1830008275大成行业先锋混合C11,224.98  198.00    0.00
1831006775前海开源优质成长混合11,114.74  197.00    0.00
1832005726国泰价值精选灵活配置混合11,114.74  197.00    0.00
1833005232红塔红土盛通混合型发起式C11,114.74  197.00    0.01
1834160613鹏华盛世创新混合(LOF)11,114.74  197.00    0.00
1835000219博时裕益混合11,114.74  197.00    0.00
1836005231红塔红土盛通混合型发起式A11,114.74  197.00    0.01
1837501099平安科技创新3年封闭混合11,114.74  197.00    0.00
1838519100长盛中证100指数11,110.80  197.00    0.00
1839007067浦银安盛先进制造混合C10,889.06  193.00    0.00
1840000477广发主题领先混合10,889.06  193.00    0.00
1841008892安信价值成长混合C10,889.06  193.00    0.00
1842008891安信价值成长混合A10,889.06  193.00    0.00
1843005596建信战略精选灵活配置混合A10,889.06  193.00    0.00
1844007066浦银安盛先进制造混合A10,889.06  193.00    0.00
1845005597建信战略精选灵活配置混合C10,889.06  193.00    0.00
1846512220景顺长城中证TMT150ETF10,889.06  193.00    0.00
1847003581前海联合国民健康混合A10,889.06  193.00    0.00
1848002585建信兴利灵活配置混合10,889.06  193.00    0.01
1849002707大摩科技领先混合10,889.06  193.00    0.01
1850007111前海联合国民健康混合C10,889.06  193.00    0.00
1851004008中融鑫思路混合A10,889.06  193.00    0.00
1852004009中融鑫思路混合C10,889.06  193.00    0.00
1853002779前海联合新思路混合C10,889.06  193.00    0.00
1854001185安信动态策略混合A10,889.06  193.00    0.01
1855002778前海联合新思路混合A10,889.06  193.00    0.00
1856002029安信动态策略混合C10,889.06  193.00    0.01
1857001196东方鼎新灵活配置混合A10,885.20  193.00    0.01
1858002192东方鼎新灵活配置混合C10,885.20  193.00    0.01
1859000800华商未来主题混合10,753.08  189.00    0.00
1860320012诺安主题精选混合10,663.38  189.00    0.00
1861007164浦银安盛环保新能源混合C10,663.38  189.00    0.00
1862519767交银科技创新灵活配置混合10,663.38  189.00    0.00
1863007163浦银安盛环保新能源混合A10,663.38  189.00    0.00
1864001396建信互联网+产业升级股票10,663.38  189.00    0.00
1865009590东方盛世灵活配置混合C10,659.60  189.00    0.00
1866002497东方盛世灵活配置混合A10,659.60  189.00    0.00
1867006165建信中证1000指数增强A10,381.28  184.00    0.00
1868006166建信中证1000指数增强C10,381.28  184.00    0.00
1869001515平安新鑫先锋混合C10,381.28  184.00    0.00
1870000739平安新鑫先锋混合A10,381.28  184.00    0.00
1871270041广发消费品精选混合A10,381.28  184.00    0.00
1872001473建信大安全战略精选股票10,381.28  184.00    0.00
1873630008华商策略精选灵活配置混合10,381.28  184.00    0.00
1874630010华商价值精选混合10,381.28  184.00    0.00
1875010022广发消费品精选混合C10,381.28  184.00    0.00
1876006336泓德量化精选混合10,381.28  184.00    0.00
1877000165国投瑞银策略精选混合10,381.28  184.00    0.00
1878160807长盛沪深300指数(LOF)10,377.60  184.00    0.01
1879001498建信鑫荣回报灵活配置混合10,221.77  179.00    0.01
1880481013工银消费服务混合10,155.60  180.00    0.00
1881050007博时平衡配置混合10,155.60  180.00    0.00
1882162202泰达宏利周期混合10,155.60  180.00    0.00
1883320014诺安沪深300指数增强A10,155.60  180.00    0.00
1884007807建信MSCI中国A股指数增强C10,155.60  180.00    0.00
1885007806建信MSCI中国A股指数增强A10,155.60  180.00    0.00
1886002024红塔红土稳健回报混合C10,155.60  180.00    0.07
1887010352诺安沪深300指数增强C10,155.60  180.00    0.00
1888001174中欧瑾和灵活配置混合C10,155.60  180.00    0.01
1889001173中欧瑾和灵活配置混合A10,155.60  180.00    0.01
1890160919大成产业升级股票(LOF)10,155.60  180.00    0.00
1891159903深成ETF10,155.60  180.00    0.00
1892002023红塔红土稳健回报混合A10,155.60  180.00    0.07
1893162102金鹰中小盘精选混合10,155.60  180.00    0.00
1894002181华安大安全混合9,929.92  176.00    0.00
1895008705广发高股息优享混合C9,929.92  176.00    0.00
1896008704广发高股息优享混合A9,929.92  176.00    0.00
1897161217国投瑞银中证资源指数(LOF)9,929.92  176.00    0.00
1898090020大成健康产业混合9,929.92  176.00    0.00
1899009059南方沪深300增强A9,929.92  176.00    0.01
1900009060南方沪深300增强C9,929.92  176.00    0.01
1901210009金鹰核心资源混合9,929.92  176.00    0.00
1902202213南方核心竞争混合9,929.92  176.00    0.00
1903000534长盛高端装备混合9,926.40  176.00    0.00
1904006511博道卓远混合A9,704.24  172.00    0.00
1905515960嘉实医药健康100成长估值ETF9,704.24  172.00    0.00
1906004946添富盈润混合A9,704.24  172.00    0.00
1907004947添富盈润混合C9,704.24  172.00    0.00
1908000326南方中小盘成长股票9,704.24  172.00    0.00
1909000656前海开源沪深300指数9,704.24  172.00    0.00
1910000612华宝生态中国混合9,704.24  172.00    0.00
1911673010西部利得新动向混合9,704.24  172.00    0.00
1912000327南方新蓝筹混合9,704.24  172.00    0.00
1913006512博道卓远混合C9,704.24  172.00    0.00
1914008635华安科技创新混合9,704.24  172.00    0.00
1915004652建信鑫利回报灵活配置混合A9,704.24  172.00    0.03
1916004653建信鑫利回报灵活配置混合C9,704.24  172.00    0.03
1917004668建信鑫泽回报灵活配置混合A9,704.24  172.00    0.10
1918004669建信鑫泽回报灵活配置混合C9,704.24  172.00    0.10
1919003641长盛盛丰混合A9,700.80  172.00    0.00
1920003642长盛盛丰混合C9,700.80  172.00    0.00
1921501037汇添富中证500指数(LOF)C9,478.56  168.00    0.00
1922003831建信鑫瑞回报灵活配置混合9,478.56  168.00    0.01
1923501036汇添富中证500指数(LOF)A9,478.56  168.00    0.00
1924006624中泰玉衡价值优选混合9,478.56  168.00    0.00
1925005164富荣福锦混合A9,478.56  168.00    0.00
1926005165富荣福锦混合C9,478.56  168.00    0.00
1927007549中泰开阳价值优选混合9,478.56  168.00    0.00
1928005651万家量化同顺多策略混合C9,478.56  168.00    0.05
1929000763工银新财富灵活配置混合9,478.56  168.00    0.00
1930002224中邮绝对收益策略定期开放混合发起式9,478.56  168.00    0.01
1931006567中泰星元灵活配置混合9,478.56  168.00    0.00
1932005650万家量化同顺多策略混合A9,478.56  168.00    0.05
1933512390平安MSCI中国A股低波动ETF9,478.56  168.00    0.00
1934003190创金合信消费主题股票A9,478.56  168.00    0.00
1935003191创金合信消费主题股票C9,478.56  168.00    0.00
1936010114华宝新兴成长混合9,478.56  168.00    0.00
1937003957安信量化沪深300增强A9,478.56  168.00    0.00
1938001167金鹰科技创新股票9,478.56  168.00    0.00
1939003958安信量化沪深300增强C9,478.56  168.00    0.00
1940002801泓德泓信混合9,478.56  168.00    0.00
1941002085长盛互联网+混合9,475.20  168.00    0.02
1942004937中航混改精选混合C9,475.20  168.00    0.05
1943004936中航混改精选混合A9,475.20  168.00    0.05
1944501045汇添富沪深300指数(LOF)C9,196.46  163.00    0.00
1945000550广发新动力混合9,196.46  163.00    0.00
1946501043汇添富沪深300指数(LOF)A9,196.46  163.00    0.00
1947398011中海分红增利混合9,196.46  163.00    0.00
1948519095新华行业周期轮换混合9,196.46  163.00    0.00
1949090015大成内需增长混合A9,196.46  163.00    0.00
1950008477安信价值驱动三年持有混合9,196.46  163.00    0.00
1951005530汇添富沪深300指数增强A9,196.46  163.00    0.00
1952007047长城核心优势混合9,196.46  163.00    0.01
1953001426南方大数据300指数C9,196.46  163.00    0.00
1954001420南方大数据300指数A9,196.46  163.00    0.00
1955010556汇添富沪深300指数增强C9,196.46  163.00    0.00
1956960018大成内需增长混合H9,196.46  163.00    0.00
1957004166东方价值挖掘灵活配置混合A9,193.20  163.00    0.20
1958007804申万菱信沪深300指数增强C9,193.20  163.00    0.00
1959007686东方价值挖掘灵活配置混合C9,193.20  163.00    0.20
1960310318申万菱信沪深300指数增强A9,193.20  163.00    0.00
1961512810华宝中证军工ETF8,970.78  159.00    0.00
1962240017华宝新兴产业混合8,970.78  159.00    0.00
1963005294诺德新宜混合8,970.78  159.00    0.01
1964005347诺德量化优选混合8,970.78  159.00    0.00
1965512550嘉实富时中国A50ETF8,970.78  159.00    0.00
1966003580泰康沪港深价值优选混合8,970.78  159.00    0.00
1967003803华安新丰利混合A8,970.78  159.00    0.01
1968003804华安新丰利混合C8,970.78  159.00    0.01
1969001144大成互联网思维混合8,970.78  159.00    0.00
1970008072景顺长城创业板综指增强8,970.78  159.00    0.00
1971000264博时内需增长混合8,745.10  155.00    0.00
1972000916前海开源股息率100强股票8,745.10  155.00    0.00
1973004119广发创新驱动混合8,745.10  155.00    0.00
1974007518东方阿尔法优选混合A8,745.10  155.00    0.00
1975000270建信灵活配置混合8,745.10  155.00    0.00
1976006976鹏华核心优势混合8,745.10  155.00    0.00
1977007519东方阿尔法优选混合C8,745.10  155.00    0.00
1978002300长盛医疗量化股票8,742.00  155.00    0.00
1979200010长城双动力混合8,519.42  151.00    0.00
1980002052诺安稳健回报混合C8,519.42  151.00    0.01
1981320018诺安新动力灵活配置混合8,519.42  151.00    0.00
1982162203泰达宏利稳定混合8,519.42  151.00    0.00
1983009840东财量化精选混合A8,519.42  151.00    0.00
1984009841东财量化精选混合C8,519.42  151.00    0.00
1985160620鹏华资源分级8,519.42  151.00    0.00
1986001047光大保德信国企改革股票8,519.42  151.00    0.00
1987001277博时国企改革股票8,519.42  151.00    0.00
1988004945长信中证500指数8,519.42  151.00    0.00
1989512930平安人工智能ETF8,519.42  151.00    0.00
1990630005华商动态阿尔法混合8,519.42  151.00    0.00
1991000714诺安稳健回报混合A8,519.42  151.00    0.01
1992400001东方龙混合8,516.40  151.00    0.00
1993008555华商龙头优势混合8,331.18  143.00    0.01
1994003889汇安丰泽混合A8,293.74  147.00    0.01
1995005055华泰柏瑞量化阿尔法混合A8,293.74  147.00    0.00
1996005258景顺长城量化平衡混合8,293.74  147.00    0.00
1997003890汇安丰泽混合C8,293.74  147.00    0.01
1998001685汇添富沪港深新价值股票8,293.74  147.00    0.00
1999008290华安现代生活混合8,293.74  147.00    0.00
2000673143西部利得景程混合C8,293.74  147.00    0.00
2001010202天弘中证科技100指数增强A8,293.74  147.00    0.00
2002000030长城核心优选混合8,293.74  147.00    0.00
2003010203天弘中证科技100指数增强C8,293.74  147.00    0.00
2004673141西部利得景程混合A8,293.74  147.00    0.00
2005006532华泰柏瑞量化阿尔法混合C8,293.74  147.00    0.00
2006673090西部利得个股精选股票8,293.74  147.00    0.01
2007006386华泰保兴研究智选灵活配置混合C8,293.74  147.00    0.00
2008006385华泰保兴研究智选灵活配置混合A8,293.74  147.00    0.00
2009000167广发聚优灵活配置混合A8,293.74  147.00    0.00
2010002505鹏华金鼎混合C8,293.74  147.00    0.01
2011002259鹏华健康环保混合8,293.74  147.00    0.00
2012002504鹏华金鼎混合A8,293.74  147.00    0.01
2013002545东方岳灵活配置混合8,290.80  147.00    0.00
2014162207泰达宏利效率优选混合(LOF)8,068.06  143.00    0.00
2015320010诺安中证100指数A8,068.06  143.00    0.00
2016590006中邮中小盘灵活配置混合8,068.06  143.00    0.00
2017008260长城价值优选混合8,068.06  143.00    0.00
2018006063景顺MSCI中国A股国际通指数增强8,068.06  143.00    0.01
2019002158汇添富安鑫智选混合C8,068.06  143.00    0.00
2020007113永赢高端制造混合A8,068.06  143.00    0.00
2021007114永赢高端制造混合C8,068.06  143.00    0.00
2022001796汇添富安鑫智选混合A8,068.06  143.00    0.00
2023350001天治财富增长混合8,068.06  143.00    0.01
2024009217博时荣丰回报三年封闭混合A8,068.06  143.00    0.00
2025009218博时荣丰回报三年封闭混合C8,068.06  143.00    0.00
2026010351诺安中证100指数C8,068.06  143.00    0.00
2027005310广发电子信息传媒股票A8,068.06  143.00    0.00
2028010236广发电子信息传媒股票C8,068.06  143.00    0.00
2029007251广发睿享稳健增利混合8,068.06  143.00    0.00
2030001495东方新价值混合A8,065.20  143.00    0.12
2031002162东方新价值混合C8,065.20  143.00    0.12
2032007632华润元大安鑫灵活配置混合C7,785.96  138.00    0.02
2033515780浦银安盛MSCI中国A股ETF7,785.96  138.00    0.00
2034009624安信阿尔法定开混合C7,785.96  138.00    0.01
2035006547红塔红土盛弘混合型发起式A7,785.96  138.00    0.01
2036006548红塔红土盛弘混合型发起式C7,785.96  138.00    0.01
2037004335华宝新飞跃混合7,785.96  138.00    0.00
2038000273华润元大安鑫灵活配置混合A7,785.96  138.00    0.02
2039005280安信阿尔法定开混合A7,785.96  138.00    0.01
2040630011华商主题精选混合7,785.96  138.00    0.00
2041009986天弘创新领航混合A7,785.96  138.00    0.00
2042009987天弘创新领航混合C7,785.96  138.00    0.00
2043000743红塔红土盛世普益混合发起式7,785.96  138.00    0.01
2044400020东方成长回报平衡混合7,783.20  138.00    0.01
2045163001长信医疗保健混合(LOF)7,560.28  134.00    0.00
2046010245广发品牌消费股票C7,560.28  134.00    0.00
2047210005金鹰主题优势混合7,560.28  134.00    0.00
2048004995广发品牌消费股票A7,560.28  134.00    0.00
2049008234光大保德信消费主题股票7,560.28  134.00    0.00
2050166020中欧成长优选混合A7,560.28  134.00    0.00
2051005914景顺长城智能生活混合7,560.28  134.00    0.01
2052001088华宝国策导向混合7,560.28  134.00    0.00
2053010034安信成长精选混合C7,560.28  134.00    0.00
2054010033安信成长精选混合A7,560.28  134.00    0.00
2055008239中泰沪深300指数增强C7,560.28  134.00    0.00
2056001891中欧成长优选混合E7,560.28  134.00    0.00
2057700001平安行业先锋混合7,560.28  134.00    0.00
2058008238中泰沪深300指数增强A7,560.28  134.00    0.00
2059163116申万菱信中证申万电子行业投资指数(LOF)A7,557.60  134.00    0.00
2060010531申万菱信中证申万电子行业投资指数(LOF)C7,557.60  134.00    0.00
2061163118申万菱信中证申万医药生物指数分级7,557.60  134.00    0.00
2062001540浙商汇金转型驱动混合7,356.70  127.00    0.01
2063001528诺安先进制造股票7,334.60  130.00    0.00
2064001907国投瑞银境煊混合A7,334.60  130.00    0.00
2065002133广发鑫益混合7,334.60  130.00    0.00
2066006671广发消费升级股票7,334.60  130.00    0.00
2067008184新华沪深300指数增强C7,334.60  130.00    0.00
2068005248新华沪深300指数增强A7,334.60  130.00    0.00
2069001908国投瑞银境煊混合C7,334.60  130.00    0.00
2070009048浦银科技创新优选三年封闭运作灵活配置混合7,334.60  130.00    0.00
2071515390华安沪深300ETF7,334.60  130.00    0.00
2072006223交银创新成长混合7,334.60  130.00    0.00
2073515200申万菱信中证研发创新100ETF7,332.00  130.00    0.00
2074163109申万菱信深证成指分级7,332.00  130.00    0.00
2075400025东方新兴成长混合7,332.00  130.00    0.00
2076007570方正富邦红利精选混合C7,108.92  126.00    0.00
2077730002方正富邦红利精选混合A7,108.92  126.00    0.00
2078512360平安MSCI中国A股国际ETF7,108.92  126.00    0.01
2079006425嘉合锦程混合C7,108.92  126.00    0.00
2080006424嘉合锦程混合A7,108.92  126.00    0.00
2081009969金鹰内需成长混合C7,108.92  126.00    0.00
2082002555博时沪港深优质企业混合C7,108.92  126.00    0.00
2083001719工银国家战略股票7,108.92  126.00    0.00
2084005819国泰优势行业混合7,108.92  126.00    0.00
2085009968金鹰内需成长混合A7,108.92  126.00    0.00
2086001215博时沪港深优质企业混合A7,108.92  126.00    0.00
2087005634汇安行业龙头混合6,883.24  122.00    0.00
2088003242创金合信量化发现混合C6,883.24  122.00    0.01
2089005526工银新生代消费混合6,883.24  122.00    0.00
2090050012博时策略配置混合6,883.24  122.00    0.00
2091164401前海开源健康分级6,883.24  122.00    0.00
2092008251汇安宜创量化精选混合A6,883.24  122.00    0.01
2093002861工银智能制造股票6,883.24  122.00    0.00
2094002142博时外延增长主题混合6,883.24  122.00    0.00
2095001255长城改革红利混合6,883.24  122.00    0.01
2096008252汇安宜创量化精选混合C6,883.24  122.00    0.01
2097515860嘉实新兴科技100ETF6,883.24  122.00    0.00
2098000963兴业多策略混合6,883.24  122.00    0.00
2099008961华商科技创新混合6,883.24  122.00    0.00
2100009875天弘甄选食品饮料股票A6,883.24  122.00    0.00
2101009876天弘甄选食品饮料股票C6,883.24  122.00    0.00
2102001457华商新常态混合6,883.24  122.00    0.00
2103003241创金合信量化发现混合A6,883.24  122.00    0.01
2104001291大摩量化多策略股票6,883.24  122.00    0.00
2105001385东方新思路灵活配置混合C6,880.80  122.00    0.00
2106001384东方新思路灵活配置混合A6,880.80  122.00    0.00
2107159811博时5G50ETF6,601.14  117.00    0.00
2108009047西藏东财创业板指数C6,601.14  117.00    0.00
2109008640方正富邦科技创新混合A6,601.14  117.00    0.00
2110002597兴业成长动力混合6,601.14  117.00    0.00
2111004435博时逆向投资混合C6,601.14  117.00    0.00
2112003070光大保德信创业板股票C6,601.14  117.00    0.00
2113000523国投瑞银医疗保健混合6,601.14  117.00    0.00
2114002291诺安安鑫混合6,601.14  117.00    0.00
2115009046西藏东财创业板指数A6,601.14  117.00    0.00
2116003069光大保德信创业板股票A6,601.14  117.00    0.00
2117008641方正富邦科技创新混合C6,601.14  117.00    0.00
2118519022国泰金泰灵活配置混合C6,601.14  117.00    0.00
2119519020国泰金泰灵活配置混合A6,601.14  117.00    0.00
2120004434博时逆向投资混合A6,601.14  117.00    0.00
2121400013东方成长收益灵活配置混合A6,598.80  117.00    0.00
2122000684长盛养老健康混合6,598.80  117.00    0.00
2123007687东方成长收益灵活配置混合C6,598.80  117.00    0.00
2124006194鑫元核心资产股票C6,375.46  113.00    0.01
2125001695泓德泓业混合6,375.46  113.00    0.01
2126240011华宝大盘精选混合6,375.46  113.00    0.00
2127160518博时睿远事件驱动混合(LOF)6,375.46  113.00    0.00
2128519113浦银安盛精致生活混合6,375.46  113.00    0.00
2129519115浦银安盛红利精选混合6,375.46  113.00    0.00
2130005305长信合利混合A6,375.46  113.00    0.01
2131005306长信合利混合C6,375.46  113.00    0.01
2132007959方正富邦天恒混合A6,375.46  113.00    0.00
2133007960方正富邦天恒混合C6,375.46  113.00    0.00
2134006193鑫元核心资产股票A6,375.46  113.00    0.01
2135001272兴业聚利灵活配置混合6,375.46  113.00    0.01
2136630015华商大盘量化精选混合6,375.46  113.00    0.00
2137001242博时中证淘金大数据100A6,375.46  113.00    0.00
2138001541汇添富民营新动力股票6,375.46  113.00    0.00
2139001170泰达宏利复兴混合6,375.46  113.00    0.00
2140001243博时中证淘金大数据100I6,375.46  113.00    0.00
2141001106华商健康生活混合6,375.46  113.00    0.00
2142004809前海联合润丰混合A6,375.46  113.00    0.00
2143005935前海联合润丰混合C6,375.46  113.00    0.00
2144161225国投瑞银瑞盈混合(LOF)6,375.46  113.00    0.00
2145003165鹏华弘嘉混合A6,375.46  113.00    0.01
2146000587大成灵活配置混合6,375.46  113.00    0.00
2147008327东财通信指数C6,375.46  113.00    0.00
2148008326东财通信指数A6,375.46  113.00    0.00
2149003166鹏华弘嘉混合C6,375.46  113.00    0.01
2150512280景顺长城MSCI中国A股国际通ETF6,375.46  113.00    0.01
2151008306方正富邦天璇混合A6,149.78  109.00    0.00
2152519120浦银安盛新兴产业混合6,149.78  109.00    0.00
2153008307方正富邦天璇混合C6,149.78  109.00    0.00
2154009641中银证券优选行业龙头混合C6,149.78  109.00    0.00
2155009640中银证券优选行业龙头混合A6,149.78  109.00    0.00
2156001799泰康新回报灵活配置混合C6,149.78  109.00    0.00
2157000199国泰量化策略收益混合6,149.78  109.00    0.00
2158673020西部利得成长精选混合6,149.78  109.00    0.00
2159000609华商新量化混合6,149.78  109.00    0.00
2160001798泰康新回报灵活配置混合A6,149.78  109.00    0.00
2161512180建信MSCI中国A股国际通ETF6,149.78  109.00    0.00
2162164304新华中证环保产业指数分级6,149.78  109.00    0.00
2163002272新华科技创新主题灵活配置混合6,149.78  109.00    0.00
2164000866华宝制造股票6,149.78  109.00    0.00
2165007903长城量化小盘股票5,924.10  105.00    0.01
2166233011大摩主题优选混合5,924.10  105.00    0.00
2167050018博时行业轮动混合5,924.10  105.00    0.00
2168360011光大保德信动态优选混合5,924.10  105.00    0.00
2169010237安信创新先锋混合发起A5,924.10  105.00    0.00
2170008178同泰慧盈混合A5,924.10  105.00    0.00
2171004891华润元大成长精选股票A5,924.10  105.00    0.03
2172007854光大保德信景气先锋混合5,924.10  105.00    0.00
2173010238安信创新先锋混合发起C5,924.10  105.00    0.00
2174004892华润元大成长精选股票C5,924.10  105.00    0.03
2175001648工银新价值灵活配置混合5,924.10  105.00    0.01
2176008179同泰慧盈混合C5,924.10  105.00    0.00
2177020018国泰金鹿混合5,924.10  105.00    0.00
2178003598华商润丰混合A5,924.10  105.00    0.00
2179007509华商润丰混合C5,924.10  105.00    0.00
2180009142泰达宏利价值长青混合C5,924.10  105.00    0.00
2181009141泰达宏利价值长青混合A5,924.10  105.00    0.00
2182159805鹏华中证传媒ETF5,924.10  105.00    0.00
2183233015大摩量化配置混合A5,924.10  105.00    0.00
2184008305大摩量化配置混合C5,924.10  105.00    0.00
2185160512博时卓越品牌混合(LOF)5,924.10  105.00    0.00
2186001449华商双驱优选混合5,817.24  103.00    0.00
2187501063添富悦享定开混合5,698.42  101.00    0.00
2188005967鹏华创新驱动混合5,698.42  101.00    0.00
2189007826博道志远混合C5,698.42  101.00    0.00
2190007825博道志远混合A5,698.42  101.00    0.00
2191007041前海联合泳涛混合C5,698.42  101.00    0.00
2192003359大成中证360互联网+大数据100指数C5,698.42  101.00    0.00
2193010157汇安中证500增强A5,698.42  101.00    0.00
2194010158汇安中证500增强C5,698.42  101.00    0.00
2195007665永赢创业板指数C5,698.42  101.00    0.00
2196004634前海联合泳涛混合A5,698.42  101.00    0.00
2197007664永赢创业板指数A5,698.42  101.00    0.00
2198002236大成中证360互联网+大数据100指数A5,698.42  101.00    0.00
2199003646创金合信中证1000指数增强A5,698.42  101.00    0.00
2200003647创金合信中证1000指数增强C5,698.42  101.00    0.00
2201001154北信瑞丰平安中国主题混合5,696.40  101.00    0.00
2202620006金元顺安消费主题混合5,696.40  101.00    0.00
2203400011东方核心动力混合5,696.40  101.00    0.00
2204515320华安中证电子50ETF5,472.74  97.00    0.00
2205005295诺德天富混合5,472.74  97.00    0.01
2206002003工银新机遇灵活配置混合A5,472.74  97.00    0.03
2207001484天弘新价值混合5,472.74  97.00    0.00
2208002004工银新机遇灵活配置混合C5,472.74  97.00    0.03
2209350002天治低碳经济混合5,472.74  97.00    0.01
2210001758嘉实研究增强混合5,472.74  97.00    0.00
2211515930永赢沪深300ETF5,472.74  97.00    0.01
2212010303华泰柏瑞量化创盈混合A5,472.74  97.00    0.00
2213006136广发估值优势混合5,472.74  97.00    0.00
2214005696华安睿明两年定开混合C5,472.74  97.00    0.00
2215005695华安睿明两年定开混合A5,472.74  97.00    0.00
2216010304华泰柏瑞量化创盈混合C5,472.74  97.00    0.00
2217400007东方策略成长混合5,470.80  97.00    0.00
2218090009大成行业轮动混合5,345.34  94.00    0.00
2219163209诺安创业板指数增强(LOF)A5,190.64  92.00    0.00
2220005599汇安量化优选混合A5,190.64  92.00    0.01
2221005949鑫元行业轮动混合A5,190.64  92.00    0.03
2222005600汇安量化优选混合C5,190.64  92.00    0.01
2223007827华润元大量化优选混合C5,190.64  92.00    0.00
2224005833工银红利优享混合A5,190.64  92.00    0.01
2225159929汇添富中证医药卫生ETF5,190.64  92.00    0.00
2226004944鑫元鑫趋势混合A5,190.64  92.00    0.02
2227005950鑫元行业轮动混合C5,190.64  92.00    0.03
2228005834工银红利优享混合C5,190.64  92.00    0.01
2229005445华宝价值发现混合5,190.64  92.00    0.00
2230000803工银研究精选股票5,190.64  92.00    0.00
2231004948鑫元鑫趋势混合C5,190.64  92.00    0.02
2232008180同泰慧利混合A5,190.64  92.00    0.01
2233008181同泰慧利混合C5,190.64  92.00    0.01
2234010356诺安创业板指数增强(LOF)C5,190.64  92.00    0.00
2235000646华润元大量化优选混合A5,190.64  92.00    0.00
2236010293华商量化优质精选混合5,190.64  92.00    0.00
2237167506安信深圳科技指数(LOF)A5,190.64  92.00    0.00
2238160421华安智增精选灵活配置混合(LOF)5,190.64  92.00    0.00
2239770001德邦优化配置混合5,190.64  92.00    0.00
2240005933前海联合先进制造混合A5,190.64  92.00    0.00
2241005934前海联合先进制造混合C5,190.64  92.00    0.00
2242167507安信深圳科技指数(LOF)C5,190.64  92.00    0.00
2243070017嘉实量化阿尔法混合5,190.64  92.00    0.00
2244001056北信瑞丰健康生活主题灵活配置混合5,188.80  92.00    0.00
2245005636博时量化多策略股票C4,964.96  88.00    0.00
2246000279华商红利优选混合4,964.96  88.00    0.00
2247050014博时创业成长混合A4,964.96  88.00    0.00
2248519965长信量化多策略股票A4,964.96  88.00    0.00
2249004858长信量化多策略股票C4,964.96  88.00    0.00
2250007893平安估值精选混合A4,964.96  88.00    0.00
2251007894平安估值精选混合C4,964.96  88.00    0.00
2252005635博时量化多策略股票A4,964.96  88.00    0.00
2253007850方正富邦天睿混合A4,964.96  88.00    0.00
2254007851方正富邦天睿混合C4,964.96  88.00    0.00
2255002553博时创业成长混合C4,964.96  88.00    0.00
2256001715工银新焦点灵活配置混合A4,964.96  88.00    0.00
2257519093新华钻石品质企业混合4,964.96  88.00    0.00
2258000969前海开源大安全混合4,964.96  88.00    0.00
2259001998工银新焦点灵活配置混合C4,964.96  88.00    0.00
2260005381泰康睿利量化多策略混合A4,964.96  88.00    0.00
2261005382泰康睿利量化多策略混合C4,964.96  88.00    0.00
2262006366兴业安保优选混合4,964.96  88.00    0.00
2263008412长盛竞争优势股票A4,963.20  88.00    0.00
2264008413长盛竞争优势股票C4,963.20  88.00    0.00
2265001097华泰柏瑞积极优选股票4,739.28  84.00    0.00
2266009433德邦科技创新一年定开混合C4,739.28  84.00    0.00
2267009432德邦科技创新一年定开混合A4,739.28  84.00    0.00
2268001577嘉实低价策略股票4,739.28  84.00    0.00
2269159936广发中证全指可选消费ETF4,739.28  84.00    0.00
2270009557申万菱信创业板量化精选股票A4,737.60  84.00    0.00
2271010505申万菱信创业板量化精选股票C4,737.60  84.00    0.00
2272260115景顺长城中小盘混合4,513.60  80.00    0.00
2273008604广发稳安混合C4,513.60  80.00    0.00
2274515360方正富邦沪深300ETF4,513.60  80.00    0.00
2275001275中邮创新优势灵活配置混合4,513.60  80.00    0.00
2276001707诺安高端制造股票4,513.60  80.00    0.00
2277320015诺安行业轮动混合4,513.60  80.00    0.00
2278002135广发鑫源混合A4,513.60  80.00    0.03
2279003501泰达睿智稳健混合4,513.60  80.00    0.00
2280001463光大保德信一带一路混合4,513.60  80.00    0.00
2281020022国泰策略价值灵活配置混合4,513.60  80.00    0.00
2282020015国泰区位优势混合4,513.60  80.00    0.00
2283002112德邦鑫星价值灵活配置混合C4,513.60  80.00    0.00
2284000458英大领先回报混合4,513.60  80.00    0.00
2285001739中融融安二号混合4,513.60  80.00    0.01
2286010366鹏华中证医药指数(LOF)C4,513.60  80.00    0.00
2287160635鹏华中证医药指数(LOF)A4,513.60  80.00    0.00
2288001412德邦鑫星价值灵活配置混合A4,513.60  80.00    0.00
2289002295广发稳安混合A4,513.60  80.00    0.00
2290002136广发鑫源混合C4,513.60  80.00    0.03
2291001121东方睿鑫热点挖掘混合C4,512.00  80.00    0.00
2292001120东方睿鑫热点挖掘混合A4,512.00  80.00    0.00
2293005551汇安成长优选混合C4,287.92  76.00    0.00
2294004209大成智惠量化多策略混合4,287.92  76.00    0.00
2295001030天弘云端生活优选混合4,287.92  76.00    0.00
2296005550汇安成长优选混合A4,287.92  76.00    0.00
2297008998同泰竞争优势混合C4,287.92  76.00    0.00
2298008997同泰竞争优势混合A4,287.92  76.00    0.00
2299000993华宝稳健回报混合4,287.92  76.00    0.00
2300005674诺德消费升级混合4,287.92  76.00    0.00
2301001413中融鑫起点混合A4,287.92  76.00    0.00
2302001414中融鑫起点混合C4,287.92  76.00    0.00
2303010070方正富邦ESG主题投资混合A4,287.92  76.00    0.00
2304010071方正富邦ESG主题投资混合C4,287.92  76.00    0.00
2305160223国泰创业板指数(LOF)4,287.92  76.00    0.00
2306009608广发中证500指数增强A4,287.92  76.00    0.00
2307009609广发中证500指数增强C4,287.92  76.00    0.00
2308002174东方互联网嘉混合4,286.40  76.00    0.00
2309229002泰达宏利逆向策略混合4,005.82  71.00    0.00
2310004292鹏华沪深港互联网股票4,005.82  71.00    0.00
2311515090博时可持续发展100ETF4,005.82  71.00    0.00
2312003053嘉实文体娱乐股票A4,005.82  71.00    0.00
2313010153中加中证500指数增强A4,005.82  71.00    0.00
2314008552东财医药指数发起C4,005.82  71.00    0.00
2315008551东财医药指数发起A4,005.82  71.00    0.00
2316010154中加中证500指数增强C4,005.82  71.00    0.00
2317005082诺德量化蓝筹混合A4,005.82  71.00    0.00
2318005083诺德量化蓝筹混合C4,005.82  71.00    0.00
2319009106嘉合同顺智选股票A4,005.82  71.00    0.06
2320167002平安鼎越混合(LOF)4,005.82  71.00    0.00
2321007853华商计算机行业量化股票发起式4,005.82  71.00    0.00
2322004394华泰柏瑞量化创优混合4,005.82  71.00    0.00
2323009107嘉合同顺智选股票C4,005.82  71.00    0.06
2324160637鹏华创业板分级4,005.82  71.00    0.00
2325000567广发聚祥灵活混合4,005.82  71.00    0.00
2326003054嘉实文体娱乐股票C4,005.82  71.00    0.00
2327003292嘉实优势成长混合4,005.82  71.00    0.00
2328007799申万菱信中小板指数(LOF)C4,004.40  71.00    0.00
2329163111申万菱信中小板指数(LOF)A4,004.40  71.00    0.00
2330007685华商电子行业量化股票发起式3,780.14  67.00    0.00
2331159906大成深证成长40ETF3,780.14  67.00    0.00
2332001733泰达宏利量化股票3,780.14  67.00    0.01
2333006785东方量化多策略混合3,778.80  67.00    0.00
2334160519博时睿利事件驱动混合(LOF)3,554.46  63.00    0.00
2335009941格林稳健价值混合C3,554.46  63.00    0.00
2336001060前海开源高端装备制造混合3,554.46  63.00    0.00
2337000747广发逆向策略混合3,554.46  63.00    0.00
2338009940格林稳健价值混合A3,554.46  63.00    0.00
2339530018建信深证100指数增强3,554.46  63.00    0.00
2340004951申万菱信价值优利混合3,553.20  63.00    0.00
2341007923方正富邦天鑫混合A3,328.78  59.00    0.00
2342007924方正富邦天鑫混合C3,328.78  59.00    0.00
2343009967博时荣泰混合3,328.78  59.00    0.00
2344004558汇安丰裕混合A3,328.78  59.00    0.02
2345004559汇安丰裕混合C3,328.78  59.00    0.02
2346001017泰达改革动力混合A3,103.10  55.00    0.00
2347003550泰达改革动力混合C3,103.10  55.00    0.00
2348630016华商价值共享混合发起式3,103.10  55.00    0.00
2349008107华商医药医疗行业股票3,103.10  55.00    0.00
2350009366浦银安盛科技创新一年定开混合A3,103.10  55.00    0.00
2351009367浦银安盛科技创新一年定开混合C3,103.10  55.00    0.00
2352004769申万菱信价值优先混合3,102.00  55.00    0.00
2353159943大成深证成份ETF2,877.42  51.00    0.00
2354001534华宝万物互联混合2,877.42  51.00    0.00
2355009189华宝成长策略混合2,595.32  46.00    0.00
2356008778嘉实中证500指数增强A2,595.32  46.00    0.00
2357008779嘉实中证500指数增强C2,595.32  46.00    0.00
2358005506前海开源中药研究精选股票发起式C2,369.64  42.00    0.00
2359005505前海开源中药研究精选股票发起式A2,369.64  42.00    0.00