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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(%)
1009275融通医疗保健行业混合C17,823,000.00  300,000.00    1.09
2161616融通医疗保健行业混合A17,823,000.00  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
9001559天弘医疗健康混合C8,025,448.86  135,105.00    1.06
10001558天弘医疗健康混合A8,025,448.86  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
24006241中融医疗健康混合C1,004,029.00  16,900.00    2.62
25006240中融医疗健康混合A1,004,029.00  16,900.00    2.62
26009526广发聚荣一年持有期混合C982,662.98  16,569.00    0.03
27009525广发聚荣一年持有期混合A982,662.98  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
32010439汇添富稳健汇盈一年持有混合336,163.36  5,687.00    0.02
33010088工银优质成长混合A336,163.36  5,687.00    0.02
34010089工银优质成长混合C336,163.36  5,687.00    0.02
35070006嘉实服务增值行业混合336,163.36  5,687.00    0.02
36070032嘉实优化红利混合336,163.36  5,687.00    0.01
37040035华安逆向策略混合336,163.36  5,687.00    0.01
38010265鹏华成长智选混合C336,163.36  5,687.00    0.01
39010264鹏华成长智选混合A336,163.36  5,687.00    0.01
40010298汇添富品牌驱动六个月持有混合336,163.36  5,687.00    0.01
41009549汇添富中盘价值精选混合C336,163.36  5,687.00    0.00
42009548汇添富中盘价值精选混合A336,163.36  5,687.00    0.00
43009993嘉实前沿创新混合336,163.36  5,687.00    0.02
44009932永赢稳健增长一年持有混合336,163.36  5,687.00    0.02
45009861鹏华新兴成长混合A336,163.36  5,687.00    0.01
46009862鹏华新兴成长混合C336,163.36  5,687.00    0.01
47009846国富港股通远见价值混合336,163.36  5,687.00    0.02
48009736汇添富稳健收益混合A336,163.36  5,687.00    0.01
49009737汇添富稳健收益混合C336,163.36  5,687.00    0.01
50160607鹏华价值优势混合(LOF)336,163.36  5,687.00    0.02
51160642鹏华增瑞混合(LOF)336,163.36  5,687.00    0.11
52006972金鹰民安回报定开混合A336,163.36  5,687.00    0.01
53007126博道远航混合A336,163.36  5,687.00    0.03
54007127博道远航混合C336,163.36  5,687.00    0.03
55006253永赢消费主题混合C336,163.36  5,687.00    0.01
56006252永赢消费主题混合A336,163.36  5,687.00    0.01
57006408添富消费升级混合336,163.36  5,687.00    0.01
58008955交银创新领航混合336,163.36  5,687.00    0.01
59008025汇添富稳健增长混合A336,163.36  5,687.00    0.03
60008026汇添富稳健增长混合C336,163.36  5,687.00    0.03
61007735金鹰民安回报定开混合C336,163.36  5,687.00    0.01
62121005国投瑞银创新动力混合336,163.36  5,687.00    0.03
63519778交银经济新动力混合336,163.36  5,687.00    0.01
64519957长信睿进混合A336,163.36  5,687.00    0.03
65519956长信睿进混合C336,163.36  5,687.00    0.03
66590002中邮核心成长混合336,163.36  5,687.00    0.01
67630002华商盛世成长混合336,163.36  5,687.00    0.01
68398051中海环保新能源混合336,163.36  5,687.00    0.01
69320007诺安成长混合336,163.36  5,687.00    0.00
70470098汇添富逆向投资混合336,163.36  5,687.00    0.01
71002296长城行业轮动混合336,163.36  5,687.00    0.01
72002560诺安和鑫混合336,163.36  5,687.00    0.01
73001605国富沪港深成长精选股票336,163.36  5,687.00    0.01
74001532华安文体健康混合336,163.36  5,687.00    0.01
75004450嘉实前沿科技沪港深股票336,163.36  5,687.00    0.02
76005028鹏华研究精选混合336,163.36  5,687.00    0.02
77000083汇添富消费行业混合336,163.36  5,687.00    0.00
78000585嘉实对冲套利定期混合336,163.36  5,687.00    0.04
79005802添富智能制造股票336,163.36  5,687.00    0.01
80006039国富估值优势混合336,163.36  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
85008958嘉实回报精选股票284,264.50  4,809.00    0.03
86020003国泰金龙行业混合284,264.50  4,809.00    0.02
87003106光大保德信永鑫混合C284,264.50  4,809.00    0.04
88003105光大保德信永鑫混合A284,264.50  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
96003806华安新恒利灵活配置混合C216,491.60  3,663.00    0.05
97003805华安新恒利灵活配置混合A216,491.60  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
100010371大成成长进取混合A195,241.54  3,303.00    0.03
101010372大成成长进取混合C195,241.54  3,303.00    0.03
102009441光大保德信裕鑫混合C195,241.54  3,303.00    0.06
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
107009468博时健康成长双周定期可赎回混合A175,500.26  2,969.00    0.03
108009469博时健康成长双周定期可赎回混合C175,500.26  2,969.00    0.03
109006161博道启航混合C175,500.26  2,969.00    0.04
110006160博道启航混合A175,500.26  2,969.00    0.04
111006594博道中证500增强C169,815.36  2,887.00    0.01
112006593博道中证500增强A169,815.36  2,887.00    0.01
113007470博道叁佰智航股票A169,815.36  2,887.00    0.02
114007471博道叁佰智航股票C169,815.36  2,887.00    0.02
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
117008734交银科锐科技创新混合160,663.10  2,718.00    0.02
118007146鹏华研究智选混合160,663.10  2,718.00    0.04
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
123009070大成睿鑫股票C145,825.94  2,467.00    0.03
124009069大成睿鑫股票A145,825.94  2,467.00    0.03
125002746汇添富多策略定开混合128,505.52  2,174.00    0.03
126001411诺安创新驱动混合A126,022.26  2,132.00    0.04
127002051诺安创新驱动混合C126,022.26  2,132.00    0.04
128008319博道久航混合C126,022.26  2,132.00    0.04
129008318博道久航混合A126,022.26  2,132.00    0.04
130004914中银证券聚瑞混合C124,761.00  2,100.00    0.96
131004913中银证券聚瑞混合A124,761.00  2,100.00    0.96
132003593国泰景气行业灵活配置混合121,118.14  2,049.00    0.03
133007045博道沪深300增强C121,118.14  2,049.00    0.04
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
142002703长城久源混合101,314.46  1,714.00    0.12
143001726汇添富新兴消费股票101,314.46  1,714.00    0.03
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
151006140广发集嘉债券A59,410.00  1,000.00    0.05
152006141广发集嘉债券C59,410.00  1,000.00    0.05
153006268诺德量化核心混合C56,802.98  961.00    0.03
154006267诺德量化核心混合A56,802.98  961.00    0.03
155005225广发量化多因子混合51,898.86  878.00    0.03
156003032平安医疗健康混合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
159009854中加优势企业混合C44,449.08  752.00    0.03
160009853中加优势企业混合A44,449.08  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
164010429中欧睿见混合33,172.36  587.00    0.00
165010349诺安低碳经济股票C33,172.36  587.00    0.00
166008272大成优势企业混合C33,172.36  587.00    0.00
167008271大成优势企业混合A33,172.36  587.00    0.00
168008935大成科技消费股票C33,172.36  587.00    0.00
169008934大成科技消费股票A33,172.36  587.00    0.00
170004263华安沪港深机会灵活配置混合33,172.36  587.00    0.00
171001208诺安低碳经济股票A33,172.36  587.00    0.00
172001300大成睿景灵活配置混合A33,172.36  587.00    0.00
173001301大成睿景灵活配置混合C33,172.36  587.00    0.00
174000592建信改革红利股票33,172.36  587.00    0.00
175000409鹏华环保产业股票33,172.36  587.00    0.00
176530001建信恒久价值混合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
178070099嘉实优质企业混合32,102.98  569.00    0.00
179070019嘉实价值优势混合32,102.98  569.00    0.00
180070021嘉实主题新动力混合32,102.98  569.00    0.00
181090001大成价值增长混合32,102.98  569.00    0.00
182090003大成蓝筹稳健混合32,102.98  569.00    0.00
183070010嘉实主题混合32,102.98  569.00    0.00
184070003嘉实稳健混合32,102.98  569.00    0.00
185070013嘉实研究精选混合A32,102.98  569.00    0.00
186070011嘉实策略混合32,102.98  569.00    0.00
187010327博时消费创新混合C32,102.98  569.00    0.00
188010326博时消费创新混合A32,102.98  569.00    0.00
189010348景顺长城泰保三个月定开混合32,102.98  569.00    0.00
190010291华泰柏瑞研究精选混合C32,102.98  569.00    0.00
191010292东方红核心优选定开混合C32,102.98  569.00    0.00
192010276嘉实优质精选混合C32,102.98  569.00    0.00
193010234华泰柏瑞量化增强混合C32,102.98  569.00    0.00
194010183南方创业板ETF联接E32,102.98  569.00    0.00
195010190嘉实价值发现三个月定期混合32,102.98  569.00    0.00
196010186嘉实核心成长混合A32,102.98  569.00    0.00
197010187嘉实核心成长混合C32,102.98  569.00    0.00
198010275嘉实优质精选混合A32,102.98  569.00    0.00
199010211景顺长城顺鑫回报混合A32,102.98  569.00    0.00
200010212景顺长城顺鑫回报混合C32,102.98  569.00    0.00
201010215中欧达益稳健一年混合A32,102.98  569.00    0.00
202010216中欧达益稳健一年混合C32,102.98  569.00    0.00
203010386华安汇嘉精选混合C32,102.98  569.00    0.00
204010370大成卓享一年持有混合C32,102.98  569.00    0.00
205010369大成卓享一年持有混合A32,102.98  569.00    0.00
206010385华安汇嘉精选混合A32,102.98  569.00    0.00
207010490鹏华高质量增长混合A32,102.98  569.00    0.00
208010491鹏华高质量增长混合C32,102.98  569.00    0.00
209010489鹏华优选成长混合C32,102.98  569.00    0.00
210010488鹏华优选成长混合A32,102.98  569.00    0.00
211010393工银健康生活混合A32,102.98  569.00    0.00
212010394工银健康生活混合C32,102.98  569.00    0.00
213010364鹏华空天军工指数(LOF)C32,102.98  569.00    0.00
214010554华安新兴消费混合A32,102.98  569.00    0.00
215010557汇添富数字生活六个月持有混合32,102.98  569.00    0.00
216010555华安新兴消费混合C32,102.98  569.00    0.00
217010453广发瑞福精选混合C32,102.98  569.00    0.00
218010452广发瑞福精选混合A32,102.98  569.00    0.00
219010478景顺长城泰祥回报混合32,102.98  569.00    0.01
220010454交银内需增长一年混合32,102.98  569.00    0.00
221010481汇添富高质量成长精选2年持有混合32,102.98  569.00    0.00
222090004大成精选增值混合32,102.98  569.00    0.00
223090006大成2020生命周期混合32,102.98  569.00    0.00
224090010大成中证红利指数A32,102.98  569.00    0.00
225090018大成新锐产业混合32,102.98  569.00    0.00
226020001国泰金鹰增长混合32,102.98  569.00    0.00
227020011国泰沪深300指数A32,102.98  569.00    0.00
228020010国泰金牛创新混合32,102.98  569.00    0.00
229040002华安中国A股增强指数32,102.98  569.00    0.00
230040001华安创新混合32,102.98  569.00    0.00
231010679中欧均衡成长混合C32,102.98  569.00    0.00
232010678中欧均衡成长混合A32,102.98  569.00    0.00
233040005华安宏利混合32,102.98  569.00    0.00
234040004华安宝利配置混合32,102.98  569.00    0.00
235010105景顺长城消费精选混合C32,102.98  569.00    0.00
236010094交银产业机遇混合32,102.98  569.00    0.00
237010080中欧优势成长混合32,102.98  569.00    0.00
238010104景顺长城消费精选混合A32,102.98  569.00    0.00
239010043天弘安康颐和混合A32,102.98  569.00    0.00
240010044天弘安康颐和混合C32,102.98  569.00    0.00
241010050长城成长先锋混合C32,102.98  569.00    0.00
242010049长城成长先锋混合A32,102.98  569.00    0.00
243010059东方红鼎元3个月定开混合32,102.98  569.00    0.00
244010045汇添富稳健添盈一年持有混合32,102.98  569.00    0.00
245010160广发高端制造股票C32,102.98  569.00    0.00
246010134广发新经济混合C32,102.98  569.00    0.00
247010143交银启欣混合32,102.98  569.00    0.00
248010147博道嘉兴一年持有期混合32,102.98  569.00    0.00
249010113广发研究精选股票C32,102.98  569.00    0.00
250010110广发医药健康混合A32,102.98  569.00    0.00
251010112广发研究精选股票A32,102.98  569.00    0.00
252010111广发医药健康混合C32,102.98  569.00    0.00
253050026博时医疗保健行业混合A32,102.98  569.00    0.00
254050009博时新兴成长混合32,102.98  569.00    0.00
255050004博时精选混合A32,102.98  569.00    0.00
256050002博时沪深300指数A32,102.98  569.00    0.00
257070002嘉实增长混合32,102.98  569.00    0.00
258070001嘉实成长收益混合A32,102.98  569.00    0.00
259040007华安中小盘成长混合32,102.98  569.00    0.00
260040008华安策略优选混合32,102.98  569.00    0.00
261040015华安动态灵活配置混合32,102.98  569.00    0.00
262050001博时价值增长混合32,102.98  569.00    0.00
263006937工银沪深300指数C32,102.98  569.00    0.00
264006928长城创业板指数增强发起式C32,102.98  569.00    0.00
265006939鹏华沪深300指数(LOF)C32,102.98  569.00    0.00
266006879华安智能生活混合32,102.98  569.00    0.00
267006880交银安享稳健养老一年混合(FOF)32,102.98  569.00    0.00
268006912长城久泰沪深300指数C32,102.98  569.00    0.00
269006113添富创新医药混合32,102.98  569.00    0.00
270006159博时荣享回报混合C32,102.98  569.00    0.00
271006158博时荣享回报混合A32,102.98  569.00    0.00
272006228中欧医疗创新股票A32,102.98  569.00    0.00
273006229中欧医疗创新股票C32,102.98  569.00    0.00
274007193恒越核心精选混合C32,102.98  569.00    0.00
275007192恒越研究精选混合C32,102.98  569.00    0.00
276007177浙商智能行业优选混合A32,102.98  569.00    0.00
277007130中庚小盘价值股票32,102.98  569.00    0.00
278007089国投瑞银中证500指数量化增强C32,102.98  569.00    0.00
279007101中欧远见两年定期开放混合C32,102.98  569.00    0.00
280007096大成沪深300指数C32,102.98  569.00    0.00
281007083平安高端制造混合C32,102.98  569.00    0.00
282007082平安高端制造混合A32,102.98  569.00    0.00
283006266永赢智能领先混合A32,102.98  569.00    0.00
284006269永赢智能领先混合C32,102.98  569.00    0.00
285006353东方红核心优选定开混合A32,102.98  569.00    0.00
286006345景顺长城集英成长两年定期开放混合32,102.98  569.00    0.00
287006299恒越核心精选混合A32,102.98  569.00    0.00
288006259添富红利增长混合A32,102.98  569.00    0.00
289006260添富红利增长混合C32,102.98  569.00    0.00
290006397长信内需成长混合E32,102.98  569.00    0.00
291006322中欧预见养老2035三年持有混合(FOF)C32,102.98  569.00    0.00
292006321中欧预见养老2035三年持有混合(FOF)A32,102.98  569.00    0.00
293006586南方安裕混合C32,102.98  569.00    0.00
294006590南方新优享灵活配置混合C32,102.98  569.00    0.00
295006736国投瑞银先进制造混合32,102.98  569.00    0.00
296006616工银战略新兴产业混合C32,102.98  569.00    0.00
297006615工银战略新兴产业混合A32,102.98  569.00    0.00
298006605嘉实消费精选股票C32,102.98  569.00    0.00
299006608泓德研究优选混合32,102.98  569.00    0.00
300006604嘉实消费精选股票A32,102.98  569.00    0.00
301006682景顺长城中证500指数增强32,102.98  569.00    0.00
302007341南方科技创新混合C32,102.98  569.00    0.00
303007340南方科技创新混合A32,102.98  569.00    0.00
304007353工银科技创新3年封闭混合32,102.98  569.00    0.00
305007343嘉实科技创新混合32,102.98  569.00    0.00
306007217浙商智能行业优选混合C32,102.98  569.00    0.00
307007234博时优势企业混合C32,102.98  569.00    0.00
308007230兴全沪深300指数(LOF)C32,102.98  569.00    0.00
309007356汇添富科技创新混合C32,102.98  569.00    0.00
310007386浙商中证500指数增强C32,102.98  569.00    0.00
311007355汇添富科技创新混合A32,102.98  569.00    0.00
312007460华安成长创新混合32,102.98  569.00    0.00
313007415南方致远混合A32,102.98  569.00    0.00
314007416南方致远混合C32,102.98  569.00    0.00
315007464交银创业板50指数A32,102.98  569.00    0.00
316007412景顺长城绩优成长混合32,102.98  569.00    0.00
317007401浦银安盛颐和稳健养老一年混合(FOF)A32,102.98  569.00    0.00
318007402浦银安盛颐和稳健养老一年混合(FOF)C32,102.98  569.00    0.00
319006551中庚价值领航混合32,102.98  569.00    0.00
320006540南方绩优混合C32,102.98  569.00    0.00
321006530中欧匠心两年持有期混合C32,102.98  569.00    0.00
322006529中欧匠心两年持有期混合A32,102.98  569.00    0.00
323006435景顺长城创新成长混合32,102.98  569.00    0.00
324160632鹏华酒分级32,102.98  569.00    0.00
325160631鹏华银行分级32,102.98  569.00    0.00
326160633鹏华证券分级32,102.98  569.00    0.00
327160630鹏华中证国防指数分级32,102.98  569.00    0.00
328160643鹏华空天军工指数(LOF)A32,102.98  569.00    0.00
329160625鹏华证券保险分级32,102.98  569.00    0.00
330160726嘉实瑞享定期混合32,102.98  569.00    0.00
331160716嘉实基本面50指数(LOF)A32,102.98  569.00    0.00
332160725嘉实基本面50指数(LOF)C32,102.98  569.00    0.00
333159940广发中证全指金融地产ETF32,102.98  569.00    0.00
334159948南方创业板ETF32,102.98  569.00    0.00
335159949华安创业板50ETF32,102.98  569.00    0.00
336159952广发创业板ETF32,102.98  569.00    0.00
337159922嘉实中证500ETF32,102.98  569.00    0.00
338159925南方沪深300ETF32,102.98  569.00    0.00
339159928汇添富中证主要消费ETF32,102.98  569.00    0.00
340159919嘉实沪深300ETF32,102.98  569.00    0.00
341160605鹏华中国50混合32,102.98  569.00    0.00
342160610鹏华动力增长混合(LOF)32,102.98  569.00    0.00
343160528博时研究优选混合C32,102.98  569.00    0.00
344160526博时优势企业混合A32,102.98  569.00    0.00
345160527博时研究优选混合A32,102.98  569.00    0.00
346160226国泰民益灵活配置混合(LOF)C32,102.98  569.00    0.00
347160225国泰国证新能源汽车指数(LOF)32,102.98  569.00    0.00
348160222国泰国证食品饮料行业指数分级32,102.98  569.00    0.00
349160221国泰国证有色金属行业指数分级32,102.98  569.00    0.00
350160615鹏华沪深300指数(LOF)A32,102.98  569.00    0.00
351160505博时主题行业混合(LOF)32,102.98  569.00    0.00
352160910大成创新成长混合(LOF)32,102.98  569.00    0.00
353160916大成优选混合(LOF)32,102.98  569.00    0.00
354160926大成创业板两年定开混合A32,102.98  569.00    0.00
355160220国泰民益灵活配置混合(LOF)A32,102.98  569.00    0.00
356160142南方3年封闭运作战略配售混合(LOF)32,102.98  569.00    0.00
357159977天弘创业板ETF32,102.98  569.00    0.00
358160119南方中证500ETF联接(LOF)A32,102.98  569.00    0.00
359159993鹏华国证证券龙头ETF32,102.98  569.00    0.00
360159997天弘中证电子ETF32,102.98  569.00    0.00
361159998天弘中证计算机主题ETF32,102.98  569.00    0.00
362159996国泰中证全指家用电器ETF32,102.98  569.00    0.00
363163406兴全合润分级混合32,102.98  569.00    0.00
364163417兴全合宜混合(LOF)A32,102.98  569.00    0.00
365163407兴全沪深300指数(LOF)A32,102.98  569.00    0.00
366162607景顺长城资源垄断混合(LOF)32,102.98  569.00    0.00
367162605景顺长城鼎益混合(LOF)32,102.98  569.00    0.00
368169103东方红睿轩三年定期开放混合32,102.98  569.00    0.00
369169104东方红睿满沪港深混合(LOF)32,102.98  569.00    0.00
370167301方正富邦保险主题指数分级32,102.98  569.00    0.00
371169106东方红创新优选定开混合32,102.98  569.00    0.00
372169108东方红均衡优选定开混合32,102.98  569.00    0.00
373164402前海开源中航军工指数分级32,102.98  569.00    0.00
374162006长城久富混合(LOF)32,102.98  569.00    0.00
375162201泰达宏利成长混合32,102.98  569.00    0.00
376166027中欧创业板两年混合A32,102.98  569.00    0.00
377166025中欧远见两年定期开放混合A32,102.98  569.00    0.00
378166019中欧价值智选混合A32,102.98  569.00    0.00
379166023中欧瑞丰灵活配置混合(LOF)A32,102.98  569.00    0.00
380166006中欧行业成长混合(LOF)A32,102.98  569.00    0.00
381166009中欧新动力混合(LOF)A32,102.98  569.00    0.00
382166801浙商聚潮新思维混合32,102.98  569.00    0.01
383166301华商新趋势优选混合32,102.98  569.00    0.00
384166001中欧新趋势混合(LOF)A32,102.98  569.00    0.00
385166002中欧新蓝筹混合A32,102.98  569.00    0.00
386166005中欧价值发现混合A32,102.98  569.00    0.00
387200015长城优化升级混合32,102.98  569.00    0.00
388200008长城品牌优选混合32,102.98  569.00    0.00
389200012长城中小盘成长混合32,102.98  569.00    0.00
390184801鹏华前海万科REITS32,102.98  569.00    0.00
391200007长城安心回报混合32,102.98  569.00    0.00
392200006长城消费增值混合32,102.98  569.00    0.00
393200002长城久泰沪深300指数A32,102.98  569.00    0.00
394008920永赢科技驱动混合C32,102.98  569.00    0.00
395008919永赢科技驱动混合A32,102.98  569.00    0.00
396008950平安匠心优选混合C32,102.98  569.00    0.00
397008954安信价值回报三年持有混合32,102.98  569.00    0.00
398008949平安匠心优选混合A32,102.98  569.00    0.00
399008851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
400008850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
401007803兴全合泰混合C32,102.98  569.00    0.00
402007690国投瑞银新能源混合C32,102.98  569.00    0.00
403007689国投瑞银新能源混合A32,102.98  569.00    0.00
404007801大成中证红利指数C32,102.98  569.00    0.00
405007802兴全合泰混合A32,102.98  569.00    0.00
406008065汇添富中盘积极成长混合A32,102.98  569.00    0.00
407008066汇添富中盘积极成长混合C32,102.98  569.00    0.00
408007944永赢乾元三年定开混合32,102.98  569.00    0.00
409007968华泰柏瑞研究精选混合A32,102.98  569.00    0.00
410007887东方红启元三年持有混合B32,102.98  569.00    0.00
411007895嘉实价值成长混合32,102.98  569.00    0.00
412008063汇添富大盘核心资产混合32,102.98  569.00    0.00
413008716鹏华优质回报两年定开混合32,102.98  569.00    0.00
414008712景顺长城品质成长混合32,102.98  569.00    0.00
415008681鹏华价值成长混合32,102.98  569.00    0.00
416008665嘉实鑫和一年持有期混合C32,102.98  569.00    0.00
417008591天弘中证全指证券公司指数C32,102.98  569.00    0.00
418008592天弘沪深300指数增强A32,102.98  569.00    0.00
419008590天弘中证全指证券公司指数A32,102.98  569.00    0.00
420008593天弘沪深300指数增强C32,102.98  569.00    0.00
421008545泓德丰润三年持有期混合32,102.98  569.00    0.00
422008794博道嘉元混合C32,102.98  569.00    0.00
423008793博道嘉元混合A32,102.98  569.00    0.00
424008770东方红安鑫甄选一年持有混合32,102.98  569.00    0.00
425008638广发科技创新混合32,102.98  569.00    0.00
426008664嘉实鑫和一年持有期混合A32,102.98  569.00    0.00
427008657景顺长城科技创新混合32,102.98  569.00    0.00
428008507交银内核驱动混合32,102.98  569.00    0.00
429008513南方宝丰混合A32,102.98  569.00    0.00
430008514南方宝丰混合C32,102.98  569.00    0.00
431008515国富基本面优选混合32,102.98  569.00    0.00
432008273广发优质生活混合32,102.98  569.00    0.00
433008356中加科丰价值精选混合32,102.98  569.00    0.00
434008415国泰大制造两年持有期混合32,102.98  569.00    0.00
435008378兴全社会价值三年持有混合32,102.98  569.00    0.00
436008376中欧启航三年混合C32,102.98  569.00    0.00
437008375中欧启航三年混合A32,102.98  569.00    0.00
438008467博道嘉瑞混合A32,102.98  569.00    0.00
439008479景顺长城泰申回报混合32,102.98  569.00    0.00
440008468博道嘉瑞混合C32,102.98  569.00    0.00
441007497中庚价值灵动灵活配置混合32,102.98  569.00    0.00
442007490南方信息创新混合A32,102.98  569.00    0.00
443007491南方信息创新混合C32,102.98  569.00    0.00
444007465交银创业板50指数C32,102.98  569.00    0.00
445007639汇添富3年封闭竞争优势混合32,102.98  569.00    0.00
446007512工银沪港深股票C32,102.98  569.00    0.00
447008188前海开源稳健增长三年混合32,102.98  569.00    0.00
448008209南方宝泰一年混合A32,102.98  569.00    0.00
449008208博道嘉泰回报混合32,102.98  569.00    0.00
450008131景顺长城竞争优势混合32,102.98  569.00    0.00
451008127广发趋势优选灵活配置混合C32,102.98  569.00    0.00
452008140汇添富绝对收益定开混合C32,102.98  569.00    0.00
453008210南方宝泰一年混合C32,102.98  569.00    0.00
454008150嘉实远见企业精选两年持有期混合32,102.98  569.00    0.00
455008145兴全优选进取三个月持有混合(FOF)32,102.98  569.00    0.00
456008264南方ESG股票A32,102.98  569.00    0.00
457008265南方ESG股票C32,102.98  569.00    0.00
458121003国投瑞银核心企业混合32,102.98  569.00    0.00
459159820天弘中证500ETF32,102.98  569.00    0.00
460159806国泰中证新能源汽车ETF32,102.98  569.00    0.00
461009181浙商智多兴稳健回报一年持有期混合A32,102.98  569.00    0.00
462009190景顺长城核心优选一年持有期混合32,102.98  569.00    0.00
463009182浙商智多兴稳健回报一年持有期混合C32,102.98  569.00    0.00
464009137嘉实瑞和两年持有期混合32,102.98  569.00    0.00
465009147建信新能源行业股票32,102.98  569.00    0.00
466009139嘉实瑞成两年持有期混合C32,102.98  569.00    0.00
467009138嘉实瑞成两年持有期混合A32,102.98  569.00    0.00
468009121广发招享混合32,102.98  569.00    0.00
469009136广发恒隆一年持有期混合C32,102.98  569.00    0.00
470009135广发恒隆一年持有期混合A32,102.98  569.00    0.00
471009098景顺长城价值领航两年持有期混合32,102.98  569.00    0.00
472009231鹏华安和混合C32,102.98  569.00    0.01
473009230鹏华安和混合A32,102.98  569.00    0.01
474009163广发医疗保健股票C32,102.98  569.00    0.00
475009211中欧嘉和三年混合C32,102.98  569.00    0.00
476009202中邮优享一年定期开放混合C32,102.98  569.00    0.00
477009201中邮优享一年定期开放混合A32,102.98  569.00    0.00
478009210中欧嘉和三年混合A32,102.98  569.00    0.00
479009857博时价值臻选持有期混合A32,102.98  569.00    0.00
480009869嘉实产业先锋混合A32,102.98  569.00    0.00
481009858博时价值臻选持有期混合C32,102.98  569.00    0.00
482009870嘉实产业先锋混合C32,102.98  569.00    0.00
483009872中欧责任投资混合A32,102.98  569.00    0.00
484009777中欧阿尔法混合C32,102.98  569.00    0.00
485009776中欧阿尔法混合A32,102.98  569.00    0.00
486009878平安低碳经济混合A32,102.98  569.00    0.00
487009879平安低碳经济混合C32,102.98  569.00    0.00
488009873中欧责任投资混合C32,102.98  569.00    0.00
489009725东方红优质甄选一年持有混合32,102.98  569.00    0.00
490009798大成创业板两年定开混合C32,102.98  569.00    0.00
491009791中欧创业板两年混合C32,102.98  569.00    0.00
492009795嘉实远见精选两年持有期混合32,102.98  569.00    0.00
493009822鹏华招华一年持有期混合A32,102.98  569.00    0.00
494009821嘉实浦惠6个月持有期混合C32,102.98  569.00    0.00
495009807东方红招盈甄选一年持有混合C32,102.98  569.00    0.00
496009820嘉实浦惠6个月持有期混合A32,102.98  569.00    0.00
497009823鹏华招华一年持有期混合C32,102.98  569.00    0.00
498009806东方红招盈甄选一年持有混合A32,102.98  569.00    0.00
499009668鹏华安庆混合C32,102.98  569.00    0.01
500009667鹏华安庆混合A32,102.98  569.00    0.01
501009662平安研究睿选混合C32,102.98  569.00    0.00
502009683汇添富创新增长一年定开混合A32,102.98  569.00    0.00
503009665汇添富医疗积极成长一年持有混合C32,102.98  569.00    0.00
504009664汇添富医疗积极成长一年持有混合A32,102.98  569.00    0.00
505009611兴全汇享一年持有混合A32,102.98  569.00    0.00
506009612兴全汇享一年持有混合C32,102.98  569.00    0.00
507009684汇添富创新增长一年定开混合C32,102.98  569.00    0.00
508009645东方阿尔法优势产业混合C32,102.98  569.00    0.00
509009644东方阿尔法优势产业混合A32,102.98  569.00    0.00
510009661平安研究睿选混合A32,102.98  569.00    0.00
511009571鹏华匠心精选混合C32,102.98  569.00    0.00
512009576东方红智远三年持有混合32,102.98  569.00    0.00
513009597泰康创新成长混合C32,102.98  569.00    0.00
514009596泰康创新成长混合A32,102.98  569.00    0.00
515009621中欧心益稳健6个月混合A32,102.98  569.00    0.00
516009622中欧心益稳健6个月混合C32,102.98  569.00    0.00
517009618交银启汇混合32,102.98  569.00    0.00
518009636华泰柏瑞景气优选混合32,102.98  569.00    0.00
519009715汇添富策略增长两年封闭混合32,102.98  569.00    0.00
520009714华安聚优精选混合32,102.98  569.00    0.00
521009705南方景气驱动混合C32,102.98  569.00    0.00
522009704南方景气驱动混合A32,102.98  569.00    0.00
523009707工银新兴制造混合A32,102.98  569.00    0.00
524009708工银新兴制造混合C32,102.98  569.00    0.00
525010004景顺长城电子信息产业股票C32,102.98  569.00    0.00
526010003景顺长城电子信息产业股票A32,102.98  569.00    0.00
527010037华泰柏瑞价值增长混合C32,102.98  569.00    0.00
528010028华泰柏瑞创新升级混合C32,102.98  569.00    0.00
529010027景顺核心中景一年持有期混合32,102.98  569.00    0.00
530009984鹏华启航两年封闭运作混合32,102.98  569.00    0.00
531009952广发稳健回报混合C32,102.98  569.00    0.00
532009951广发稳健回报混合A32,102.98  569.00    0.00
533009983永赢港股通品质生活慧选混合32,102.98  569.00    0.00
534010023广发制造业精选混合C32,102.98  569.00    0.00
535010021广发优企精选混合C32,102.98  569.00    0.00
536010025广发聚丰混合C32,102.98  569.00    0.00
537010026广发聚瑞混合C32,102.98  569.00    0.00
538009910嘉实动力先锋混合C32,102.98  569.00    0.00
539009909嘉实动力先锋混合A32,102.98  569.00    0.00
540009086鹏华价值共赢两年持有期混合32,102.98  569.00    0.00
541008966博时成长优选两年封闭混合A32,102.98  569.00    0.01
542008967博时成长优选两年封闭混合C32,102.98  569.00    0.01
543008960长信国防军工量化混合C32,102.98  569.00    0.00
544009005创金合信鑫祺混合A32,102.98  569.00    0.00
545009006创金合信鑫祺混合C32,102.98  569.00    0.00
546009007兴全沪港深两年持有混合32,102.98  569.00    0.00
547009030工银高质量成长混合C32,102.98  569.00    0.00
548009014泓德睿泽混合32,102.98  569.00    0.00
549009029工银高质量成长混合A32,102.98  569.00    0.00
550008990东方红匠心甄选一年持有混合32,102.98  569.00    0.00
551009264泓德瑞兴三年持有期混合32,102.98  569.00    0.00
552009296南方誉慧一年混合A32,102.98  569.00    0.00
553009331鹏华成长价值混合C32,102.98  569.00    0.00
554009330鹏华成长价值混合A32,102.98  569.00    0.00
555009308天弘安康颐养混合C32,102.98  569.00    0.00
556009297南方誉慧一年混合C32,102.98  569.00    0.00
557009318南方成长先锋混合A32,102.98  569.00    0.00
558009326广发稳健增长混合C32,102.98  569.00    0.00
559009319南方成长先锋混合C32,102.98  569.00    0.00
560009300西部利得中证500指数增强(LOF)C32,102.98  569.00    0.00
561009376景顺长城成长领航混合32,102.98  569.00    0.00
562009368浦银安盛价值精选混合A32,102.98  569.00    0.00
563009369浦银安盛价值精选混合C32,102.98  569.00    0.00
564009258西部利得景瑞混合C32,102.98  569.00    0.00
565009354浙商科创一个月滚动持有混合C32,102.98  569.00    0.01
566009353浙商科创一个月滚动持有混合A32,102.98  569.00    0.01
567009474国泰致远优势混合32,102.98  569.00    0.00
568009570鹏华匠心精选混合A32,102.98  569.00    0.00
569009566汇安泓阳三年持有期混合32,102.98  569.00    0.00
570009558嘉实稳惠6个月持有期混合A32,102.98  569.00    0.00
571009559嘉实稳惠6个月持有期混合C32,102.98  569.00    0.00
572009556兴全合丰三年持有混合32,102.98  569.00    0.00
573009551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
574009550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
575009401华安添瑞6个月混合C32,102.98  569.00    0.00
576009400华安添瑞6个月混合A32,102.98  569.00    0.00
577009391汇添富优质成长混合A32,102.98  569.00    0.00
578009402交银启明混合32,102.98  569.00    0.00
579009392汇添富优质成长混合C32,102.98  569.00    0.00
580009536汇添富稳健增益一年持有混合32,102.98  569.00    0.00
581530003建信优选成长混合A32,102.98  569.00    0.00
582519994长信金利趋势混合32,102.98  569.00    0.00
583590003中邮核心优势混合32,102.98  569.00    0.00
584519688交银精选混合32,102.98  569.00    0.00
585519692交银成长混合A32,102.98  569.00    0.00
586519694交银蓝筹混合32,102.98  569.00    0.00
587519690交银稳健配置混合A32,102.98  569.00    0.00
588519300大成沪深300指数A32,102.98  569.00    0.00
589519736交银新成长混合32,102.98  569.00    0.00
590519759交银周期回报灵活配置混合C32,102.98  569.00    0.00
591519738交银周期回报灵活配置混合A32,102.98  569.00    0.00
592519755交银多策略回报灵活配置混合A32,102.98  569.00    0.00
593519752交银新回报灵活配置混合A32,102.98  569.00    0.00
594519979长信内需成长混合A32,102.98  569.00    0.00
595519760交银新回报灵活配置混合C32,102.98  569.00    0.00
596519772交银新生活力灵活配置混合32,102.98  569.00    0.00
597519771交银优择回报灵活配置混合C32,102.98  569.00    0.00
598519769交银优选回报灵活配置混合C32,102.98  569.00    0.00
599519770交银优择回报灵活配置混合A32,102.98  569.00    0.00
600519761交银多策略回报灵活配置混合C32,102.98  569.00    0.00
601519766交银荣鑫灵活配置混合32,102.98  569.00    0.00
602519768交银优选回报灵活配置混合A32,102.98  569.00    0.00
603519773交银数据产业灵活配置混合32,102.98  569.00    0.00
604519702交银趋势优先混合32,102.98  569.00    0.00
605519704交银先进制造混合32,102.98  569.00    0.00
606519700交银主题优选混合32,102.98  569.00    0.00
607519698交银先锋混合32,102.98  569.00    0.00
608519697交银优势行业灵活配置混合32,102.98  569.00    0.00
609519732交银定期支付双息平衡混合32,102.98  569.00    0.00
610519712交银阿尔法核心混合32,102.98  569.00    0.00
611519714交银消费新驱动股票32,102.98  569.00    0.00
612910007东方红启元三年持有混合A32,102.98  569.00    0.00
613960022博时沪深300指数R32,102.98  569.00    0.00
614960024嘉实成长收益混合H32,102.98  569.00    0.00
615960023工银稳健成长混合H32,102.98  569.00    0.00
616960021国富潜力组合混合H32,102.98  569.00    0.00
617750001安信灵活配置混合32,102.98  569.00    0.00
618673100西部利得沪深300指数增强A32,102.98  569.00    0.00
619673101西部利得沪深300指数增强C32,102.98  569.00    0.00
620960041华泰柏瑞量化增强混合H32,102.98  569.00    0.00
621960028建信优选成长混合H32,102.98  569.00    0.00
622960010工银核心价值混合H32,102.98  569.00    0.00
623960016交银成长混合H32,102.98  569.00    0.00
624700003平安策略先锋混合32,102.98  569.00    0.00
625673060西部利得景瑞混合A32,102.98  569.00    0.00
626398001中海优质成长混合32,102.98  569.00    0.00
627398021中海能源策略混合32,102.98  569.00    0.00
628399011中海医疗保健主题股票32,102.98  569.00    0.00
629320005诺安价值增长混合32,102.98  569.00    0.00
630320001诺安平衡混合32,102.98  569.00    0.00
631320003诺安先锋混合32,102.98  569.00    0.00
632202003南方绩优混合A32,102.98  569.00    0.00
633270050广发新经济混合A32,102.98  569.00    0.00
634270028广发制造业精选混合A32,102.98  569.00    0.00
635260104景顺长城内需增长混合32,102.98  569.00    0.00
636260101景顺长城优选混合32,102.98  569.00    0.00
637260103景顺长城动力平衡混合32,102.98  569.00    0.00
638270021广发聚瑞混合A32,102.98  569.00    0.00
639270006广发策略优选混合32,102.98  569.00    0.00
640270005广发聚丰混合A32,102.98  569.00    0.00
641270007广发大盘成长混合32,102.98  569.00    0.00
642270002广发稳健增长混合A32,102.98  569.00    0.00
643260112景顺长城能源基建混合32,102.98  569.00    0.00
644260108景顺长城新兴成长混合32,102.98  569.00    0.00
645260109景顺长城内需贰号混合32,102.98  569.00    0.00
646260110景顺长城精选蓝筹混合32,102.98  569.00    0.00
647360001光大保德信量化股票32,102.98  569.00    0.00
648340007兴全社会责任混合32,102.98  569.00    0.00
649340008兴全有机增长混合32,102.98  569.00    0.00
650340001兴全可转债混合32,102.98  569.00    0.00
651240022华宝资源优选混合32,102.98  569.00    0.00
652240009华宝先进成长混合32,102.98  569.00    0.00
653240010华宝行业精选混合32,102.98  569.00    0.00
654206007鹏华消费优选混合32,102.98  569.00    0.00
655206009鹏华新兴产业混合32,102.98  569.00    0.00
656206013鹏华宏观混合32,102.98  569.00    0.01
657470009汇添富民营活力混合A32,102.98  569.00    0.00
658470028汇添富社会责任混合32,102.98  569.00    0.00
659470008汇添富策略回报混合32,102.98  569.00    0.00
660481004工银稳健成长混合A32,102.98  569.00    0.00
661481001工银核心价值混合A32,102.98  569.00    0.00
662481010工银中小盘混合32,102.98  569.00    0.00
663481009工银沪深300指数A32,102.98  569.00    0.00
664483003工银精选平衡混合32,102.98  569.00    0.00
665501189嘉实战略配售混合(LOF)32,102.98  569.00    0.00
666501087交银瑞丰混合32,102.98  569.00    0.00
667501088嘉实瑞虹三年定期混合32,102.98  569.00    0.00
668501092交银瑞思混合32,102.98  569.00    0.00
669501091嘉实瑞熙三年封闭运作混合A32,102.98  569.00    0.00
670502000西部利得中证500指数增强(LOF)A32,102.98  569.00    0.00
671501058汇添富中证新能源汽车产业指数(LOF)C32,102.98  569.00    0.00
672501079大成科创主题3年封闭混合32,102.98  569.00    0.00
673501078广发科创主题3年封闭混合32,102.98  569.00    0.00
674501081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
675501082博时科创主题3年封闭混合32,102.98  569.00    0.00
676501076鹏华科创3年封闭混合32,102.98  569.00    0.00
677501071泓德三年封闭丰泽混合32,102.98  569.00    0.01
678501057汇添富中证新能源汽车产业指数(LOF)A32,102.98  569.00    0.00
679501048汇添富中证全指证券公司指数(LOF)C32,102.98  569.00    0.00
680501047汇添富中证全指证券公司指数(LOF)A32,102.98  569.00    0.00
681470006汇添富医药保健混合A32,102.98  569.00    0.00
682460005华泰柏瑞价值增长混合A32,102.98  569.00    0.00
683450009国富中小盘股票32,102.98  569.00    0.00
684420009天弘安康颐养混合A32,102.98  569.00    0.00
685450003国富潜力组合混合A32,102.98  569.00    0.00
686450001国富中国收益混合32,102.98  569.00    0.00
687450002国富弹性市值混合32,102.98  569.00    0.00
688450004国富深化价值混合32,102.98  569.00    0.00
689501010汇添富中证生物科技指数(LOF)C32,102.98  569.00    0.00
690501009汇添富中证生物科技指数(LOF)A32,102.98  569.00    0.00
691501011汇添富中证中药指数(LOF)A32,102.98  569.00    0.00
692501012汇添富中证中药指数(LOF)C32,102.98  569.00    0.00
693501016国泰中证申万证券行业指数(LOF)32,102.98  569.00    0.00
694502023鹏华钢铁分级32,102.98  569.00    0.00
695506005博时科创板三年定开混合32,102.98  569.00    0.00
696506006汇添富科创板2年定开混合32,102.98  569.00    0.00
697510510广发中证500ETF32,102.98  569.00    0.00
698510360广发沪深300ETF32,102.98  569.00    0.00
699510500南方中证500ETF32,102.98  569.00    0.00
700510390平安沪深300ETF32,102.98  569.00    0.00
701510300华泰柏瑞沪深300ETF32,102.98  569.00    0.00
702510350工银瑞信沪深300ETF32,102.98  569.00    0.00
703519126浦银安盛新经济结构混合32,102.98  569.00    0.00
704515700平安中证新能源汽车产业ETF32,102.98  569.00    0.00
705515680嘉实央企创新驱动ETF32,102.98  569.00    0.00
706515330天弘沪深300ETF32,102.98  569.00    0.00
707515380泰康沪深300ETF32,102.98  569.00    0.00
708515220国泰中证煤炭ETF32,102.98  569.00    0.00
709515210国泰中证钢铁ETF32,102.98  569.00    0.00
710515600广发中证央企创新驱动ETF32,102.98  569.00    0.00
711512290国泰中证生物医药ETF32,102.98  569.00    0.00
712512400南方中证申万有色金属ETF32,102.98  569.00    0.00
713515900博时央企创新驱动ETF32,102.98  569.00    0.00
714515880国泰中证全指通信设备ETF32,102.98  569.00    0.00
715519002华安安信消费混合32,102.98  569.00    0.00
716515800添富中证800ETF32,102.98  569.00    0.00
717519017大成积极成长混合32,102.98  569.00    0.00
718519018汇添富均衡增长混合32,102.98  569.00    0.00
719519008汇添富优势精选混合32,102.98  569.00    0.00
720519091新华泛资源优势混合32,102.98  569.00    0.00
721519089新华优选成长混合32,102.98  569.00    0.00
722519087新华优选分红混合32,102.98  569.00    0.00
723519069汇添富价值精选混合A32,102.98  569.00    0.00
724519068汇添富成长焦点混合32,102.98  569.00    0.00
725512100南方中证1000ETF32,102.98  569.00    0.00
726512170华宝中证医疗ETF32,102.98  569.00    0.00
727512200南方中证全指房地产ETF32,102.98  569.00    0.00
728512000华宝中证全指证券公司ETF32,102.98  569.00    0.00
729510590平安中证500ETF32,102.98  569.00    0.01
730512760国泰CES半导体芯片ETF32,102.98  569.00    0.00
731512800华宝中证银行ETF32,102.98  569.00    0.00
732512960博时央企结构调整ETF32,102.98  569.00    0.00
733512880国泰中证全指证券公司ETF32,102.98  569.00    0.00
734512900南方中证全指证券ETF32,102.98  569.00    0.00
735512660国泰中证军工ETF32,102.98  569.00    0.00
736512700南方中证银行ETF32,102.98  569.00    0.00
737512690鹏华中证酒ETF32,102.98  569.00    0.00
738512670鹏华中证国防ETF32,102.98  569.00    0.00
739515000华宝中证科技龙头ETF32,102.98  569.00    0.00
740000414嘉实绝对收益策略定期混合32,102.98  569.00    0.00
741000313华安沪深300增强C32,102.98  569.00    0.00
742000390华商优势行业混合32,102.98  569.00    0.00
743000312华安沪深300增强A32,102.98  569.00    0.00
744000311景顺长城沪深300指数增强32,102.98  569.00    0.00
745000363国泰聚信价值优势灵活配置混合C32,102.98  569.00    0.00
746000362国泰聚信价值优势灵活配置混合A32,102.98  569.00    0.00
747000339长城医疗保健混合32,102.98  569.00    0.00
748000215广发趋势优选灵活配置混合A32,102.98  569.00    0.00
749000294华安生态优先混合32,102.98  569.00    0.00
750000263工银信息产业混合32,102.98  569.00    0.00
751000251工银金融地产混合32,102.98  569.00    0.00
752000242景顺长城策略精选灵活配置混合32,102.98  569.00    0.00
753000172华泰柏瑞量化增强混合A32,102.98  569.00    0.00
754000176嘉实沪深300指数研究增强32,102.98  569.00    0.00
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756000977长城环保主题混合32,102.98  569.00    0.00
757000971诺安新经济股票32,102.98  569.00    0.00
758000970东方红睿元混合32,102.98  569.00    0.00
759000962天弘中证500ETF联接A32,102.98  569.00    0.00
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762000065国富焦点驱动混合32,102.98  569.00    0.00
763000006西部利得量化成长混合32,102.98  569.00    0.00
764000020景顺长城品质投资混合32,102.98  569.00    0.00
765000596前海开源中证军工指数A32,102.98  569.00    0.00
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767000595嘉实泰和混合32,102.98  569.00    0.00
768000751嘉实新兴产业股票32,102.98  569.00    0.00
769000628大成高新技术产业股票32,102.98  569.00    0.00
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772000711嘉实医疗保健股票32,102.98  569.00    0.00
773000689前海开源新经济混合32,102.98  569.00    0.00
774000652博时裕隆混合32,102.98  569.00    0.00
775000772景顺长城中国回报混合32,102.98  569.00    0.00
776000762汇添富绝对收益定开混合A32,102.98  569.00    0.00
777000793工银高端制造股票32,102.98  569.00    0.00
778000831工银医疗保健股票32,102.98  569.00    0.00
779000828泰达转型机遇股票32,102.98  569.00    0.00
780000547建信健康民生混合32,102.98  569.00    0.00
781000566华泰柏瑞创新升级混合A32,102.98  569.00    0.00
782000577安信价值精选股票32,102.98  569.00    0.00
783000478建信中证500指数增强A32,102.98  569.00    0.00
784000529广发竞争优势混合32,102.98  569.00    0.00
785000526国泰浓益灵活配置混合A32,102.98  569.00    0.00
786000527南方新优享灵活配置混合A32,102.98  569.00    0.00
787004235中欧价值智选混合C32,102.98  569.00    0.00
788004241中欧时代先锋股票C32,102.98  569.00    0.00
789004236中欧新动力混合(LOF)C32,102.98  569.00    0.00
790004237中欧新蓝筹混合C32,102.98  569.00    0.00
791004234中欧数据挖掘混合C32,102.98  569.00    0.00
792004278东方红智逸沪港深定开混合32,102.98  569.00    0.00
793004224南方军工改革灵活配置混合32,102.98  569.00    0.00
794004232中欧价值发现混合C32,102.98  569.00    0.00
795004231中欧行业成长混合(LOF)C32,102.98  569.00    0.00
796003624创金合信资源主题精选股票A32,102.98  569.00    0.00
797003634嘉实农业产业股票32,102.98  569.00    0.00
798003625创金合信资源主题精选股票C32,102.98  569.00    0.00
799003295南方安裕混合A32,102.98  569.00    0.00
800003318景顺长城中证500行业中性低波动指数32,102.98  569.00    0.00
801003495鹏华弘尚混合A32,102.98  569.00    0.01
802003496鹏华弘尚混合C32,102.98  569.00    0.01
803003516国泰融安多策略灵活配置混合32,102.98  569.00    0.00
804003378泰康策略优选混合32,102.98  569.00    0.00
805003396东方红优享红利混合32,102.98  569.00    0.00
806003045东方红战略精选混合C32,102.98  569.00    0.00
807003044东方红战略精选混合A32,102.98  569.00    0.00
808003161南方安泰混合32,102.98  569.00    0.00
809003095中欧医疗健康混合A32,102.98  569.00    0.00
810003096中欧医疗健康混合C32,102.98  569.00    0.00
811004075交银医药创新股票32,102.98  569.00    0.00
812004070南方全指证券联接C32,102.98  569.00    0.00
813004069南方全指证券联接A32,102.98  569.00    0.00
814003984嘉实新能源新材料股票A32,102.98  569.00    0.00
815003985嘉实新能源新材料股票C32,102.98  569.00    0.00
816004139中邮军民融合混合32,102.98  569.00    0.00
817004010华泰柏瑞鼎利混合A32,102.98  569.00    0.00
818004011华泰柏瑞鼎利混合C32,102.98  569.00    0.00
819003853金鹰信息产业股票A32,102.98  569.00    0.00
820003900交银瑞鑫定期开放灵活配置混合32,102.98  569.00    0.00
821001974景顺长城量化新动力股票32,102.98  569.00    0.00
822001910泰康新机遇灵活配置混合32,102.98  569.00    0.00
823001938中欧时代先锋股票A32,102.98  569.00    0.00
824001955中欧养老混合32,102.98  569.00    0.00
825001951金鹰改革红利混合32,102.98  569.00    0.00
826001975景顺长城环保优势股票32,102.98  569.00    0.00
827001980中欧量化驱动混合32,102.98  569.00    0.00
828001990中欧数据挖掘混合A32,102.98  569.00    0.00
829002009中欧瑾通灵活配置混合A32,102.98  569.00    0.00
830001922国泰多策略收益混合32,102.98  569.00    0.01
831001718工银物流产业股票32,102.98  569.00    0.00
832001725汇添富高端制造股票32,102.98  569.00    0.00
833001765前海开源嘉鑫混合A32,102.98  569.00    0.00
834001756嘉实策略优选混合32,102.98  569.00    0.00
835001790国泰智能汽车股票32,102.98  569.00    0.00
836001770前海开源嘉鑫混合C32,102.98  569.00    0.00
837001704国投瑞银进宝混合32,102.98  569.00    0.00
838001705泓德战略转型股票32,102.98  569.00    0.00
839001645国泰大健康股票32,102.98  569.00    0.00
840001694华安沪港深外延增长灵活配置混合32,102.98  569.00    0.00
841001631天弘中证食品饮料指数A32,102.98  569.00    0.00
842001632天弘中证食品饮料指数C32,102.98  569.00    0.00
843001717工银前沿医疗股票32,102.98  569.00    0.00
844001667南方转型混合32,102.98  569.00    0.00
845001679前海开源中国稀缺资产混合A32,102.98  569.00    0.00
846002083新华鑫动力灵活配置混合A32,102.98  569.00    0.00
847002084新华鑫动力灵活配置混合C32,102.98  569.00    0.00
848002076浙商中证500指数增强A32,102.98  569.00    0.00
849002079前海开源中国稀缺资产混合C32,102.98  569.00    0.00
850002010中欧瑾通灵活配置混合C32,102.98  569.00    0.00
851002027中加心享混合A32,102.98  569.00    0.00
852002059国泰浓益灵活配置混合C32,102.98  569.00    0.00
853001822华商智能生活混合32,102.98  569.00    0.00
854001883中欧新动力混合(LOF)E32,102.98  569.00    0.00
855001887中欧价值智选混合E32,102.98  569.00    0.00
856001886中欧行业成长混合(LOF)E32,102.98  569.00    0.00
857001885中欧新蓝筹混合E32,102.98  569.00    0.00
858001810中欧潜力价值灵活配置混合A32,102.98  569.00    0.00
859001811中欧明睿新常态混合A32,102.98  569.00    0.00
860001874前海开源沪港深价值精选混合32,102.98  569.00    0.00
861001875前海开源沪港深优势精选混合32,102.98  569.00    0.00
862001882中欧价值发现混合E32,102.98  569.00    0.00
863001879长城创业板指数增强发起式A32,102.98  569.00    0.00
864001878嘉实沪港深精选股票32,102.98  569.00    0.00
865001881中欧新趋势混合(LOF)E32,102.98  569.00    0.00
866001890中欧精选定期开放混合E32,102.98  569.00    0.00
867001837前海开源沪港深蓝筹精选混合32,102.98  569.00    0.00
868001838国投瑞银国家安全混合32,102.98  569.00    0.00
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1089008270大成睿享混合C31,651.62  561.00    0.00
1090010550华商双擎领航混合31,651.62  561.00    0.00
1091010235广发资源优选股票C31,651.62  561.00    0.00
1092001550天弘中证医药100指数A31,651.62  561.00    0.00
1093001551天弘中证医药100指数C31,651.62  561.00    0.00
1094005402广发资源优选股票A31,651.62  561.00    0.00
1095000854鹏华养老产业股票31,425.94  557.00    0.00
1096481015工银主题策略混合31,425.94  557.00    0.00
1097009057博时科技创新混合A31,425.94  557.00    0.00
1098009058博时科技创新混合C31,425.94  557.00    0.00
1099009787鹏华聚合多资产混合(FOF)30,918.16  548.00    0.01
1100010563永赢成长领航混合C30,918.16  548.00    0.00
1101010562永赢成长领航混合A30,918.16  548.00    0.00
1102008221兴业聚鑫灵活配置混合C30,918.16  548.00    0.01
1103005663嘉实金融精选股票C30,918.16  548.00    0.00
1104005662嘉实金融精选股票A30,918.16  548.00    0.00
1105002498兴业聚鑫灵活配置混合A30,918.16  548.00    0.01
1106004693前海联合泳隽混合A30,692.48  544.00    0.00
1107005059南方安福混合A30,692.48  544.00    0.01
1108005937工银精选金融地产混合A30,692.48  544.00    0.00
1109005938工银精选金融地产混合C30,692.48  544.00    0.00
1110001524华泰柏瑞精选回报混合30,692.48  544.00    0.00
1111001986前海开源人工智能主题混合30,692.48  544.00    0.00
1112007569南方安福混合C30,692.48  544.00    0.01
1113010061华泰柏瑞景利混合C30,692.48  544.00    0.00
1114010060华泰柏瑞景利混合A30,692.48  544.00    0.00
1115009313前海联合价值优选混合C30,692.48  544.00    0.00
1116009312前海联合价值优选混合A30,692.48  544.00    0.00
1117007042前海联合泳隽混合C30,692.48  544.00    0.00
1118008263东方红品质优选定开混合30,466.80  540.00    0.00
1119160611鹏华优质治理混合(LOF)30,241.12  536.00    0.00
1120001567南方利达灵活配置混合C30,241.12  536.00    0.01
1121001566南方利达灵活配置混合A30,241.12  536.00    0.01
1122003231创金合信医疗保健股票C30,241.12  536.00    0.00
1123003230创金合信医疗保健股票A30,241.12  536.00    0.00
1124519909华安安顺灵活配置混合30,241.12  536.00    0.00
1125090007大成策略回报混合29,959.02  531.00    0.00
1126010654天弘医药创新混合A29,959.02  531.00    0.00
1127010655天弘医药创新混合C29,959.02  531.00    0.00
1128008119鹏华金享混合29,959.02  531.00    0.01
1129003603景顺长城泰安回报混合A29,959.02  531.00    0.01
1130003604景顺长城泰安回报混合C29,959.02  531.00    0.01
1131003592华泰柏瑞享利混合C29,959.02  531.00    0.00
1132003591华泰柏瑞享利混合A29,959.02  531.00    0.00
1133002458国泰民利策略收益灵活配置混合29,959.02  531.00    0.00
1134002770安信新回报混合A29,959.02  531.00    0.00
1135002771安信新回报混合C29,959.02  531.00    0.00
1136001044嘉实新消费股票29,959.02  531.00    0.00
1137001123鹏华弘利混合C29,959.02  531.00    0.01
1138001122鹏华弘利混合A29,959.02  531.00    0.01
1139000954国泰睿吉灵活配置混合C29,959.02  531.00    0.00
1140000953国泰睿吉灵活配置混合A29,959.02  531.00    0.00
1141000978景顺长城量化精选股票29,733.34  527.00    0.00
1142519779交银沪港深价值精选混合29,733.34  527.00    0.01
1143501027国泰融信灵活配置混合(LOF)29,733.34  527.00    0.00
1144006154华安制造先锋混合29,733.34  527.00    0.00
1145121002国投瑞银景气行业混合29,733.34  527.00    0.00
1146006769长城研究精选混合29,507.66  523.00    0.00
1147004815中欧红利优享灵活配置混合C29,507.66  523.00    0.00
1148004814中欧红利优享灵活配置混合A29,507.66  523.00    0.00
1149320022诺安研究精选股票29,507.66  523.00    0.00
1150450011国富研究精选混合29,281.98  519.00    0.00
1151009565汇安消费龙头混合C29,281.98  519.00    0.00
1152009564汇安消费龙头混合A29,281.98  519.00    0.00
1153009516中欧真益稳健一年混合C29,281.98  519.00    0.01
1154009515中欧真益稳健一年混合A29,281.98  519.00    0.01
1155050008博时第三产业混合29,056.30  515.00    0.00
1156003754国泰普益灵活配置混合A29,056.30  515.00    0.01
1157003755国泰普益灵活配置混合C29,056.30  515.00    0.01
1158001579国泰大农业股票29,056.30  515.00    0.00
1159005598广发中小盘精选混合29,056.30  515.00    0.00
1160000654华商新锐产业混合28,830.62  511.00    0.00
1161002197国泰鑫策略价值灵活配置混合28,548.52  506.00    0.01
1162501095中银证券科技创新3年封闭混合28,548.52  506.00    0.00
1163202009南方盛元红利混合28,548.52  506.00    0.00
1164008133华安优质生活混合28,548.52  506.00    0.00
1165008697交银养老2035三年混合(FOF)28,548.52  506.00    0.00
1166159813鹏华国证半导体芯片指数ETF28,548.52  506.00    0.00
1167006642华泰保兴吉年利混合28,322.84  502.00    0.00
1168007043前海联合泓鑫混合C28,322.84  502.00    0.00
1169006905泰康产业升级混合C28,322.84  502.00    0.00
1170006904泰康产业升级混合A28,322.84  502.00    0.00
1171002780前海联合泓鑫混合A28,322.84  502.00    0.00
1172002556博时丝路主题股票C28,322.84  502.00    0.00
1173001325鹏华弘和混合A28,322.84  502.00    0.01
1174001326鹏华弘和混合C28,322.84  502.00    0.01
1175001236博时丝路主题股票A28,322.84  502.00    0.00
1176270025广发行业领先混合A28,322.84  502.00    0.00
1177960001广发行业领先混合H28,322.84  502.00    0.00
1178360007光大保德信优势配置混合28,097.16  498.00    0.00
1179001764广发沪港深股票28,097.16  498.00    0.00
1180160805长盛同智优势混合(LOF)28,087.20  498.00    0.01
1181006836永赢惠泽一年混合27,871.48  494.00    0.00
1182010246华泰柏瑞量化先行混合C27,871.48  494.00    0.00
1183460009华泰柏瑞量化先行混合A27,871.48  494.00    0.00
1184040011华安核心优选混合27,764.62  492.00    0.00
1185002311创金合信中证500增强A27,645.80  490.00    0.00
1186002316创金合信中证500增强C27,645.80  490.00    0.00
1187001067鹏华弘盛混合A27,645.80  490.00    0.01
1188001324华宝新价值混合27,645.80  490.00    0.00
1189001380鹏华弘盛混合C27,645.80  490.00    0.01
1190005323前海开源泽鑫混合A27,645.80  490.00    0.01
1191005324前海开源泽鑫混合C27,645.80  490.00    0.01
1192501073华安科创主题混合27,645.80  490.00    0.01
1193501062南方瑞合混合(LOF)27,363.70  485.00    0.00
1194160219国泰国证医药卫生行业指数分级27,363.70  485.00    0.00
1195008371华安汇智精选混合27,363.70  485.00    0.00
1196009886新华景气行业混合C27,363.70  485.00    0.00
1197009885新华景气行业混合A27,363.70  485.00    0.00
1198001850国泰安益灵活配置混合A27,363.70  485.00    0.01
1199000780鹏华医疗保健股票27,363.70  485.00    0.00
1200004252国泰安益灵活配置混合C27,363.70  485.00    0.01
1201002061国泰安康定期支付混合C27,138.02  481.00    0.01
1202006021广发沪深300指数增强C27,138.02  481.00    0.00
1203006020广发沪深300指数增强A27,138.02  481.00    0.00
1204004355嘉实丰和灵活配置混合27,138.02  481.00    0.00
1205005125华宝标普中国A股红利机会指数(LOF)C27,138.02  481.00    0.00
1206000367国泰安康定期支付混合A27,138.02  481.00    0.01
1207002668兴业聚丰灵活配置混合27,138.02  481.00    0.00
1208001140工银总回报灵活配置混合27,138.02  481.00    0.00
1209501029华宝标普中国A股红利机会指数(LOF)A27,138.02  481.00    0.00
1210005474泰康均衡优选混合A26,912.34  477.00    0.00
1211005475泰康均衡优选混合C26,912.34  477.00    0.00
1212161219国投瑞银新兴产业混合(LOF)26,912.34  477.00    0.00
1213160629鹏华传媒分级26,912.34  477.00    0.00
1214040025华安科技动力混合26,686.66  473.00    0.00
1215070027嘉实周期优选混合26,686.66  473.00    0.00
1216501019国泰国证航天军工指数(LOF)26,686.66  473.00    0.00
1217005421中欧嘉泽灵活配置混合26,686.66  473.00    0.00
1218001265国泰兴益灵活配置混合A26,686.66  473.00    0.00
1219001335南方利众混合A26,686.66  473.00    0.01
1220001008工银国企改革股票26,686.66  473.00    0.00
1221002055国泰兴益灵活配置混合C26,686.66  473.00    0.00
1222001505南方利众混合C26,686.66  473.00    0.01
1223002660兴业聚源灵活配置混合26,686.66  473.00    0.01
1224002358国投瑞银瑞祥灵活配置混合26,686.66  473.00    0.00
1225004925长信低碳环保量化股票26,686.66  473.00    0.00
1226003117光大保德信吉鑫混合A26,460.98  469.00    0.00
1227003118光大保德信吉鑫混合C26,460.98  469.00    0.00
1228002282平安安享灵活配置混合A26,460.98  469.00    0.01
1229007663平安安享灵活配置混合C26,460.98  469.00    0.01
1230008177建信高股息主题股票26,379.60  463.00    0.00
1231007848广发聚宝混合C26,235.30  465.00    0.00
1232002331泰康安泰回报混合26,235.30  465.00    0.01
1233001189广发聚宝混合A26,235.30  465.00    0.00
1234000556国投瑞银新机遇混合A26,235.30  465.00    0.00
1235000557国投瑞银新机遇混合C26,235.30  465.00    0.00
1236001227中邮信息产业灵活配置混合25,953.20  460.00    0.00
1237003116光大保德信诚鑫混合C25,953.20  460.00    0.00
1238003115光大保德信诚鑫混合A25,953.20  460.00    0.00
1239004100鹏华安益增强混合25,953.20  460.00    0.00
1240160420华安创业板50指数分级25,953.20  460.00    0.00
1241007385华泰保兴安盈混合25,953.20  460.00    0.00
1242501053东方红目标优选定开混合25,953.20  460.00    0.00
1243671010西部利得策略优选混合25,953.20  460.00    0.00
1244240008华宝收益增长混合25,953.20  460.00    0.00
1245240005华宝多策略增长混合25,953.20  460.00    0.00
1246009205兴银丰运稳益回报混合A25,907.70  454.00    0.00
1247009206兴银丰运稳益回报混合C25,907.70  454.00    0.00
1248020005国泰金马稳健混合25,727.52  456.00    0.00
1249005063广发中证全指家用电器指数A25,727.52  456.00    0.00
1250005064广发中证全指家用电器指数C25,727.52  456.00    0.00
1251001320工银丰盈回报灵活配置混合25,501.84  452.00    0.00
1252050201博时价值增长贰号混合25,501.84  452.00    0.00
1253010444南方誉尚一年持有期混合A25,501.84  452.00    0.01
1254010445南方誉尚一年持有期混合C25,501.84  452.00    0.01
1255160624鹏华消费领先混合25,374.44  449.00    0.00
1256001542国泰互联网+股票25,276.16  448.00    0.00
1257001523博时新策略混合C25,050.48  444.00    0.00
1258001522博时新策略混合A25,050.48  444.00    0.00
1259003154华宝新活力混合25,050.48  444.00    0.00
1260004218前海开源裕和混合A25,050.48  444.00    0.00
1261003887汇安丰利混合C25,050.48  444.00    0.00
1262003886汇安丰利混合A25,050.48  444.00    0.00
1263002124广发新兴产业精选混合A25,050.48  444.00    0.00
1264001104华安新丝路主题股票25,050.48  444.00    0.00
1265161233国投瑞银瑞泰多策略混合(LOF)25,050.48  444.00    0.00
1266010433广发新兴产业精选混合C25,050.48  444.00    0.00
1267007502前海开源裕和混合C25,050.48  444.00    0.00
1268009692国泰浩益18个月封闭运作混合C25,050.48  444.00    0.01
1269009691国泰浩益18个月封闭运作混合A25,050.48  444.00    0.01
1270001336鹏华弘益混合A24,768.38  439.00    0.01
1271001337鹏华弘益混合C24,768.38  439.00    0.01
1272003828鹏华兴惠定期开放混合24,768.38  439.00    0.00
1273003345安信新成长混合A24,768.38  439.00    0.00
1274003346安信新成长混合C24,768.38  439.00    0.00
1275001688嘉实新起点混合A24,768.38  439.00    0.00
1276002111华宝新起点混合24,768.38  439.00    0.00
1277002178嘉实新起点混合C24,768.38  439.00    0.00
1278001702东方创新科技混合24,759.60  439.00    0.00
1279000549华安大国新经济股票24,707.80  418.00    0.03
1280001147中欧瑾源灵活配置混合C24,542.70  435.00    0.01
1281001146中欧瑾源灵活配置混合A24,542.70  435.00    0.01
1282001197长盛转型升级混合24,454.46  429.00    0.01
1283001298金鹰民族新兴混合24,317.02  431.00    0.00
1284000584新华鑫益灵活配置混合24,317.02  431.00    0.00
1285002846泓德泓华混合24,317.02  431.00    0.00
1286009989华宝研究精选混合24,317.02  431.00    0.00
1287006696添富3年封闭研究优选混合24,317.02  431.00    0.01
1288481017工银量化策略混合24,317.02  431.00    0.00
1289673110西部利得新润混合24,317.02  431.00    0.00
1290001479中邮风格轮动灵活配置混合24,091.34  427.00    0.01
1291001178前海开源再融资股票24,091.34  427.00    0.00
1292160517博时中证银行指数(LOF)24,091.34  427.00    0.00
1293121006国投瑞银稳健增长混合24,091.34  427.00    0.00
1294010007南方誉鼎一年持有期混合C24,091.34  427.00    0.01
1295010006南方誉鼎一年持有期混合A24,091.34  427.00    0.01
1296009623长城创新驱动混合24,091.34  427.00    0.00
1297160918大成中小盘混合(LOF)23,930.01  419.00    0.00
1298000082嘉实研究阿尔法股票23,896.34  421.00    0.00
1299003493申万菱信安鑫优选混合A23,888.88  421.00    0.00
1300003512申万菱信安鑫优选混合C23,888.88  421.00    0.00
1301000594大摩进取优选股票23,865.66  423.00    0.00
1302001376泓德泓富混合C23,865.66  423.00    0.01
1303001357泓德泓富混合A23,865.66  423.00    0.01
1304001040新华策略精选股票23,865.66  423.00    0.00
1305512720国泰中证计算机主题ETF23,865.66  423.00    0.00
1306519019大成景阳领先混合23,865.66  423.00    0.00
1307010135泰达宏利高研发创新6个月混合A23,865.66  423.00    0.00
1308010136泰达宏利高研发创新6个月混合C23,865.66  423.00    0.00
1309008528华泰柏瑞质量成长混合23,639.98  419.00    0.00
1310162414华宝新机遇混合(LOF)A23,639.98  419.00    0.00
1311001399安信鑫安得利混合A23,639.98  419.00    0.01
1312001400安信鑫安得利混合C23,639.98  419.00    0.01
1313003144华宝新机遇混合(LOF)C23,639.98  419.00    0.00
1314000893工银创新动力股票23,639.98  419.00    0.00
1315210008金鹰策略配置混合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
1317519983长信量化先锋混合A23,357.88  414.00    0.00
1318233009大摩多因子策略混合23,357.88  414.00    0.00
1319008866博时产业新趋势混合A23,357.88  414.00    0.00
1320008867博时产业新趋势混合C23,357.88  414.00    0.00
1321000690前海开源大海洋混合23,357.88  414.00    0.00
1322002222嘉实新趋势混合23,357.88  414.00    0.00
1323004149博时鑫惠混合A23,357.88  414.00    0.00
1324004150博时鑫惠混合C23,357.88  414.00    0.00
1325004221长信量化先锋混合C23,357.88  414.00    0.00
1326001716工银新趋势灵活配置混合A23,357.88  414.00    0.00
1327001997工银新趋势灵活配置混合C23,357.88  414.00    0.00
1328002026广发聚盛混合C23,132.20  410.00    0.01
1329002025广发聚盛混合A23,132.20  410.00    0.01
1330001330鹏华弘实混合C23,132.20  410.00    0.01
1331001329鹏华弘实混合A23,132.20  410.00    0.01
1332519170浦银安盛增长动力混合23,132.20  410.00    0.00
1333673073西部利得新动力混合C23,132.20  410.00    0.01
1334673071西部利得新动力混合A23,132.20  410.00    0.01
1335673040西部利得行业主题优选混合A23,132.20  410.00    0.01
1336673043西部利得行业主题优选混合C23,132.20  410.00    0.01
1337162720广发创业板两年定开混合23,132.20  410.00    0.00
1338001583安信新常态股票22,906.52  406.00    0.00
1339002959汇添富盈泰混合22,906.52  406.00    0.00
1340000753华宝量化对冲混合A22,680.84  402.00    0.00
1341000754华宝量化对冲混合C22,680.84  402.00    0.00
1342000967华泰柏瑞创新动力混合22,680.84  402.00    0.00
1343004857广发中证全指建筑材料指数C22,680.84  402.00    0.00
1344004856广发中证全指建筑材料指数A22,680.84  402.00    0.00
1345003713英大睿盛混合A22,680.84  402.00    0.00
1346003714英大睿盛混合C22,680.84  402.00    0.00
1347009015泓德睿享一年持有期混合A22,680.84  402.00    0.01
1348009016泓德睿享一年持有期混合C22,680.84  402.00    0.01
1349007143国投瑞银沪深300指数量化增强A22,680.84  402.00    0.00
1350007144国投瑞银沪深300指数量化增强C22,680.84  402.00    0.00
1351008058鹏华鑫享稳健混合A22,680.84  402.00    0.01
1352008059鹏华鑫享稳健混合C22,680.84  402.00    0.01
1353009540兴业睿进混合C22,455.16  398.00    0.00
1354009539兴业睿进混合A22,455.16  398.00    0.00
1355003800华安新泰利灵活配置混合C22,455.16  398.00    0.00
1356003799华安新泰利灵活配置混合A22,455.16  398.00    0.00
1357002075光大保德信睿鑫混合C22,455.16  398.00    0.01
1358001939光大保德信睿鑫混合A22,455.16  398.00    0.01
1359512330南方中证500信息技术ETF22,455.16  398.00    0.00
1360009740博时研究臻选持有期混合A22,173.06  393.00    0.00
1361009741博时研究臻选持有期混合C22,173.06  393.00    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
1364002019鹏华弘安混合C22,173.06  393.00    0.01
1365002018鹏华弘安混合A22,173.06  393.00    0.01
1366001027前海开源中证大农业指数增强22,173.06  393.00    0.00
1367001111中欧瑾泉灵活配置混合C22,173.06  393.00    0.01
1368001110中欧瑾泉灵活配置混合A22,173.06  393.00    0.01
1369000541华商创新成长混合发起式21,978.06  387.00    0.00
1370001499国投瑞银新增长混合A21,947.38  389.00    0.00
1371001297平安智慧中国混合21,947.38  389.00    0.00
1372007326国投瑞银新增长混合C21,947.38  389.00    0.00
1373006921南方智诚混合21,721.70  385.00    0.00
1374008033中加科盈混合A21,721.70  385.00    0.01
1375008034中加科盈混合C21,721.70  385.00    0.01
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
1379001050汇添富成长多因子量化策略股票21,496.02  381.00    0.00
1380001490汇添富国企创新股票21,496.02  381.00    0.00
1381160212国泰估值优势混合(LOF)21,496.02  381.00    0.00
1382008381前海开源新兴产业混合21,496.02  381.00    0.00
1383688888浙商聚潮产业成长混合21,496.02  381.00    0.00
1384630001华商领先企业混合21,416.07  379.00    0.00
1385240014华宝中证100指数A21,270.34  377.00    0.00
1386270008广发核心精选混合21,270.34  377.00    0.00
1387519116浦银安盛沪深300指数增强21,270.34  377.00    0.00
1388005268鹏华优势企业股票21,270.34  377.00    0.00
1389004905华泰柏瑞生物医药混合A21,270.34  377.00    0.00
1390008060景顺长城价值边际灵活配置混合21,270.34  377.00    0.00
1391010602长城均衡优选混合21,270.34  377.00    0.00
1392007405华宝中证100指数C21,270.34  377.00    0.00
1393010031华泰柏瑞生物医药混合C21,270.34  377.00    0.00
1394010038广发恒通六个月持有期混合C21,044.66  373.00    0.00
1395010036广发恒通六个月持有期混合A21,044.66  373.00    0.00
1396009545博时鑫荣稳健混合A21,044.66  373.00    0.01
1397009546博时鑫荣稳健混合C21,044.66  373.00    0.01
1398512520华泰柏瑞MSCI中国A股国际通ETF21,044.66  373.00    0.00
1399005672前海联合研究优选混合C21,044.66  373.00    0.01
1400005671前海联合研究优选混合A21,044.66  373.00    0.01
1401001712东方红优势精选混合21,044.66  373.00    0.00
1402005620中欧品质消费股票A20,762.56  368.00    0.01
1403005621中欧品质消费股票C20,762.56  368.00    0.01
1404005397南方安养混合20,762.56  368.00    0.01
1405512160MSCI中国A股国际通ETF20,762.56  368.00    0.00
1406240004华宝动力组合混合20,762.56  368.00    0.00
1407168204中融中证煤炭指数分级20,536.88  364.00    0.00
1408001072华安智能装备主题股票20,536.88  364.00    0.00
1409000431鹏华品牌传承混合20,469.28  361.00    0.00
1410000672工银绝对收益混合发起B20,311.20  360.00    0.00
1411000667工银绝对收益混合发起A20,311.20  360.00    0.00
1412004041金鹰医疗健康产业股票C20,311.20  360.00    0.00
1413004040金鹰医疗健康产业股票A20,311.20  360.00    0.00
1414008666国泰鑫利一年持有期混合A20,311.20  360.00    0.01
1415008667国泰鑫利一年持有期混合C20,311.20  360.00    0.01
1416010446国泰金福三个月定期开放混合20,311.20  360.00    0.00
1417010511博时鑫康混合C20,085.52  356.00    0.01
1418010508博时鑫康混合A20,085.52  356.00    0.01
1419010423国投瑞银价值成长一年持有混合A20,085.52  356.00    0.00
1420010424国投瑞银价值成长一年持有混合C20,085.52  356.00    0.00
1421010127平安价值成长混合C20,085.52  356.00    0.00
1422010126平安价值成长混合A20,085.52  356.00    0.00
1423159973弘毅远方国证民企领先100ETF20,085.52  356.00    0.00
1424160516博时中证全指证券公司指数20,085.52  356.00    0.00
1425004423华商研究精选混合20,085.52  356.00    0.00
1426002067诺安精选回报混合20,085.52  356.00    0.01
1427001239长盛国企改革混合20,078.40  356.00    0.00
1428001195工银农业产业股票19,859.84  352.00    0.00
1429005589长信企业精选两年定开混合19,859.84  352.00    0.00
1430003298嘉实物流产业股票A19,859.84  352.00    0.00
1431003299嘉实物流产业股票C19,859.84  352.00    0.00
1432710001富安达优势成长混合19,859.84  352.00    0.00
1433519710交银策略回报混合19,859.84  352.00    0.00
1434007835国泰鑫睿混合19,859.84  352.00    0.00
1435010296万家互联互通中国优势量化策略混合A19,859.84  352.00    0.00
1436010297万家互联互通中国优势量化策略混合C19,859.84  352.00    0.00
1437009119广发品质回报混合A19,577.74  347.00    0.00
1438009120广发品质回报混合C19,577.74  347.00    0.00
1439167508安信价值发现两年定开混合(LOF)19,577.74  347.00    0.01
1440162204泰达宏利行业混合19,577.74  347.00    0.00
1441001210天弘互联网混合19,577.74  347.00    0.00
1442002233工银丰收回报灵活配置混合C19,577.74  347.00    0.00
1443001650工银丰收回报灵活配置混合A19,577.74  347.00    0.00
1444000124华宝服务优选混合19,577.74  347.00    0.00
1445420003天弘永定价值成长混合19,577.74  347.00    0.00
1446165313建信优势动力混合(LOF)19,352.06  343.00    0.00
1447166011中欧盛世成长混合(LOF)A19,352.06  343.00    0.00
1448006587南方优享分红灵活配置混合C19,352.06  343.00    0.00
1449004233中欧盛世成长混合(LOF)C19,352.06  343.00    0.00
1450003374大成景禄灵活配置混合C19,352.06  343.00    0.01
1451003373大成景禄灵活配置混合A19,352.06  343.00    0.01
1452001888中欧盛世成长混合(LOF)E19,352.06  343.00    0.00
1453006100平安优势产业混合A19,352.06  343.00    0.00
1454006101平安优势产业混合C19,352.06  343.00    0.00
1455005123南方优享分红灵活配置混合A19,352.06  343.00    0.00
1456005358东方阿尔法精选混合A19,126.38  339.00    0.00
1457005359东方阿尔法精选混合C19,126.38  339.00    0.00
1458001637嘉实腾讯自选股大数据策略股票19,126.38  339.00    0.00
1459519996长信银利精选混合19,126.38  339.00    0.00
1460519110浦银安盛价值成长混合A19,126.38  339.00    0.00
1461519156新华行业灵活配置混合A19,126.38  339.00    0.00
1462519157新华行业灵活配置混合C19,126.38  339.00    0.00
1463009023鹏华稳健回报混合19,126.38  339.00    0.00
1464010272国富价值成长一年持有期混合C19,126.38  339.00    0.00
1465010271国富价值成长一年持有期混合A19,126.38  339.00    0.00
1466001903光大保德信欣鑫混合A18,900.70  335.00    0.01
1467001904光大保德信欣鑫混合C18,900.70  335.00    0.01
1468005905华泰保兴成长优选混合C18,900.70  335.00    0.00
1469005904华泰保兴成长优选混合A18,900.70  335.00    0.00
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
1473206002鹏华精选成长混合18,900.70  335.00    0.00
1474004685金元顺安元启混合18,894.00  335.00    0.00
1475000877华泰柏瑞量化优选混合18,675.02  331.00    0.00
1476002542长城久鼎灵活配置混合18,675.02  331.00    0.00
1477010456博时产业精选混合C18,675.02  331.00    0.00
1478010455博时产业精选混合A18,675.02  331.00    0.00
1479050022博时回报灵活配置混合18,675.02  331.00    0.00
1480160215国泰价值经典混合(LOF)18,675.02  331.00    0.00
1481160529博时创业板两年定开混合18,449.34  327.00    0.00
1482009240泰康蓝筹优势股票18,449.34  327.00    0.00
1483162209泰达宏利市值优选混合18,449.34  327.00    0.00
1484005245国泰聚优价值灵活配置混合C18,449.34  327.00    0.00
1485005244国泰聚优价值灵活配置混合A18,449.34  327.00    0.00
1486005198工银沪港深精选混合C18,449.34  327.00    0.00
1487005197工银沪港深精选混合A18,449.34  327.00    0.00
1488001454鹏华弘鑫混合C18,449.34  327.00    0.01
1489001453鹏华弘鑫混合A18,449.34  327.00    0.01
1490512510华泰柏瑞中证500ETF18,449.34  327.00    0.00
1491160616鹏华中证500指数(LOF)A18,167.24  322.00    0.00
1492070022嘉实领先成长混合18,167.24  322.00    0.00
1493006938鹏华中证500指数(LOF)C18,167.24  322.00    0.00
1494009592博时研究精选持有期混合C18,167.24  322.00    0.00
1495009591博时研究精选持有期混合A18,167.24  322.00    0.00
1496121008国投瑞银成长优选混合18,167.24  322.00    0.00
1497050010博时特许价值混合A17,941.56  318.00    0.00
1498960026博时特许价值混合R17,941.56  318.00    0.00
1499002451平安睿享文娱混合C17,941.56  318.00    0.00
1500002450平安睿享文娱混合A17,941.56  318.00    0.00
1501005313万家中证1000指数A17,941.56  318.00    0.00
1502005314万家中证1000指数C17,941.56  318.00    0.00
1503003842中邮景泰灵活配置混合A17,941.56  318.00    0.01
1504003843中邮景泰灵活配置混合C17,941.56  318.00    0.01
1505000878中海医药混合A17,715.88  314.00    0.00
1506000879中海医药混合C17,715.88  314.00    0.00
1507004750广发鑫和混合A17,715.88  314.00    0.00
1508004751广发鑫和混合C17,715.88  314.00    0.00
1509160218国泰国证房地产行业指数分级17,715.88  314.00    0.00
1510009077红土创新稳进混合A17,715.88  314.00    0.01
1511009078红土创新稳进混合C17,715.88  314.00    0.01
1512671030西部利得事件驱动股票17,715.88  314.00    0.00
1513233007大摩卓越成长混合17,715.88  314.00    0.00
1514515580华泰柏瑞中证科技100ETF17,715.88  314.00    0.00
1515163110申万菱信量化小盘股票(LOF)17,709.60  314.00    0.00
1516161222国投瑞银瑞利混合(LOF)17,490.20  310.00    0.00
1517007448长信沪深300指数增强C17,490.20  310.00    0.01
1518008328诺安新兴产业混合17,490.20  310.00    0.00
1519005137长信沪深300指数增强A17,490.20  310.00    0.01
1520002096博时新收益混合C17,490.20  310.00    0.00
1521002095博时新收益混合A17,490.20  310.00    0.00
1522502053长盛中证证券公司分级17,484.00  310.00    0.00
1523008359华安医疗创新混合17,264.52  306.00    0.00
1524166802浙商沪深300指数增强(LOF)17,264.52  306.00    0.00
1525001118华宝事件驱动混合17,264.52  306.00    0.00
1526005587安信比较优势混合17,264.52  306.00    0.00
1527450010国富策略回报混合17,042.22  301.00    0.00
1528420005天弘周期策略混合16,982.42  301.00    0.00
1529519150新华优选消费混合16,982.42  301.00    0.00
1530002210创金合信量化多因子股票A16,982.42  301.00    0.01
1531002671万家沪深300指数增强C16,982.42  301.00    0.00
1532002670万家沪深300指数增强A16,982.42  301.00    0.00
1533003865创金合信量化多因子股票C16,982.42  301.00    0.01
1534001188鹏华改革红利股票16,982.42  301.00    0.00
1535001743诺安优选回报混合16,982.42  301.00    0.00
1536040016华安行业轮动混合16,982.42  301.00    0.00
1537007538永赢沪深300指数A16,982.42  301.00    0.00
1538007539永赢沪深300指数C16,982.42  301.00    0.00
1539006122华安低碳生活混合16,982.42  301.00    0.00
1540007413长城中证500指数增强C16,756.74  297.00    0.00
1541009817红塔红土稳健精选混合A16,756.74  297.00    0.01
1542009818红塔红土稳健精选混合C16,756.74  297.00    0.01
1543160603鹏华普天收益混合16,756.74  297.00    0.00
1544530006建信核心精选混合16,756.74  297.00    0.00
1545210003金鹰行业优势混合16,756.74  297.00    0.00
1546001536南方君选混合16,756.74  297.00    0.00
1547000932前海开源睿远稳健增利混合A16,756.74  297.00    0.02
1548000933前海开源睿远稳健增利混合C16,756.74  297.00    0.02
1549006048长城中证500指数增强A16,756.74  297.00    0.00
1550001485华安添颐混合16,756.74  297.00    0.00
1551006449浙商汇金量化精选混合16,603.99  290.00    0.01
1552159916深F60ETF16,531.06  293.00    0.00
1553009329华宝中证消费龙头指数(LOF)C16,531.06  293.00    0.00
1554009991华泰柏瑞品质优选混合C16,531.06  293.00    0.00
1555009990华泰柏瑞品质优选混合A16,531.06  293.00    0.00
1556010122华泰柏瑞优势领航混合A16,531.06  293.00    0.00
1557010123华泰柏瑞优势领航混合C16,531.06  293.00    0.00
1558002082华泰柏瑞激励动力混合C16,531.06  293.00    0.00
1559001815华泰柏瑞激励动力混合A16,531.06  293.00    0.00
1560005811南方瑞祥一年混合C16,531.06  293.00    0.00
1561005810南方瑞祥一年混合A16,531.06  293.00    0.00
1562005454前海开源医疗健康混合C16,531.06  293.00    0.00
1563005453前海开源医疗健康混合A16,531.06  293.00    0.00
1564501090华宝中证消费龙头指数(LOF)A16,531.06  293.00    0.00
1565007795申万菱信中证500指数增强C16,525.20  293.00    0.00
1566001201申万菱信安鑫回报灵活配置混合A16,525.20  293.00    0.00
1567002510申万菱信中证500指数增强A16,525.20  293.00    0.00
1568001727申万菱信安鑫回报灵活配置混合C16,525.20  293.00    0.00
1569001759嘉实成长增强混合16,305.38  289.00    0.00
1570000110金鹰元安混合A16,305.38  289.00    0.00
1571000590华安新活力混合16,305.38  289.00    0.00
1572002513金鹰元安混合C16,305.38  289.00    0.00
1573161232国投瑞银瑞盛混合(LOF)16,305.38  289.00    0.00
1574009009平安科技创新混合C16,305.38  289.00    0.00
1575009008平安科技创新混合A16,305.38  289.00    0.00
1576168501北信瑞丰产业升级混合16,299.60  289.00    0.01
1577000063长盛电子信息主题混合16,299.60  289.00    0.00
1578001858建信鑫利混合16,098.42  283.00    0.00
1579004986鹏华策略回报混合16,098.42  283.00    0.00
1580000532景顺长城优势企业混合16,079.70  285.00    0.00
1581519158新华趋势领航混合16,079.70  285.00    0.00
1582165309建信沪深300指数(LOF)16,079.70  285.00    0.00
1583164905交银国证新能源指数分级16,079.70  285.00    0.00
1584009381汇安核心资产混合A16,079.70  285.00    0.00
1585009382汇安核心资产混合C16,079.70  285.00    0.00
1586007243安信核心竞争力混合A16,079.70  285.00    0.00
1587007244安信核心竞争力混合C16,079.70  285.00    0.00
1588121010国投瑞银瑞源灵活配置混合16,079.70  285.00    0.00
1589160634鹏华环保分级16,079.70  285.00    0.00
1590160211国泰中小盘成长混合(LOF)15,854.02  281.00    0.00
1591159961方正富邦深证100ETF15,854.02  281.00    0.00
1592164403前海开源沪港深农业混合(LOF)15,854.02  281.00    0.00
1593008723永赢鑫享混合15,854.02  281.00    0.01
1594000418景顺长城成长之星股票15,854.02  281.00    0.00
1595000936博时产业新动力混合A15,854.02  281.00    0.00
1596005878博时产业新动力混合C15,854.02  281.00    0.00
1597005944工银聚福混合C15,854.02  281.00    0.00
1598005943工银聚福混合A15,854.02  281.00    0.00
1599001581华安沪港深通精选灵活配置混合15,854.02  281.00    0.00
1600003025新华红利回报混合15,854.02  281.00    0.00
1601420001天弘精选混合15,854.02  281.00    0.00
1602450008国富沪深300指数增强15,571.92  276.00    0.00
1603210006金鹰元禧混合A15,571.92  276.00    0.00
1604160626鹏华信息分级15,571.92  276.00    0.00
1605007404华宝沪深300增强C15,571.92  276.00    0.00
1606010586创金合信医药消费股票C15,571.92  276.00    0.00
1607010585创金合信医药消费股票A15,571.92  276.00    0.00
1608020009国泰金鹏蓝筹混合15,571.92  276.00    0.00
1609003876华宝沪深300增强A15,571.92  276.00    0.00
1610003858前海开源周期优选混合C15,571.92  276.00    0.00
1611003857前海开源周期优选混合A15,571.92  276.00    0.00
1612001306中欧永裕混合A15,571.92  276.00    0.00
1613001307中欧永裕混合C15,571.92  276.00    0.00
1614002562泓德泓益量化混合15,571.92  276.00    0.00
1615002425金鹰元禧混合C15,571.92  276.00    0.00
1616005434鹏华睿投混合15,571.92  276.00    0.00
1617010419申万菱信中证环保产业指数(LOF)C15,566.40  276.00    0.00
1618009801长盛制造精选混合C15,566.40  276.00    0.00
1619009800长盛制造精选混合A15,566.40  276.00    0.00
1620163114申万菱信中证环保产业指数(LOF)A15,566.40  276.00    0.00
1621167001平安鼎泰混合(LOF)15,346.24  272.00    0.00
1622007586华泰保兴多策略股票15,346.24  272.00    0.00
1623009955广发鑫裕混合C15,346.24  272.00    0.00
1624159908博时创业板ETF15,346.24  272.00    0.00
1625002315创金合信沪深300增强C15,346.24  272.00    0.00
1626002310创金合信沪深300增强A15,346.24  272.00    0.00
1627002134广发鑫裕混合A15,346.24  272.00    0.00
1628002691前海开源恒泽混合C15,346.24  272.00    0.00
1629002690前海开源恒泽混合A15,346.24  272.00    0.00
1630003986申万菱信中证500指数优选增强A15,340.80  272.00    0.00
1631004397长盛信息安全量化混合15,340.80  272.00    0.12
1632007794申万菱信中证500指数优选增强C15,340.80  272.00    0.00
1633501201红土科技创新3年封闭混合15,120.56  268.00    0.00
1634004735中欧瑾灵灵活配置混合C15,120.56  268.00    0.03
1635004734中欧瑾灵灵活配置混合A15,120.56  268.00    0.03
1636002563泓德泓汇混合15,120.56  268.00    0.00
1637000663国投瑞银美丽中国混合15,120.56  268.00    0.00
1638000742国泰新经济灵活配置混合15,120.56  268.00    0.00
1639001116广发聚安混合C15,120.56  268.00    0.00
1640001115广发聚安混合A15,120.56  268.00    0.00
1641001103前海开源工业革命4.0混合15,120.56  268.00    0.00
1642001181南方改革机遇混合15,120.56  268.00    0.00
1643001318东方新策略灵活配置混合A15,115.20  268.00    0.02
1644002060东方新策略灵活配置混合C15,115.20  268.00    0.02
1645002639天弘价值精选混合14,894.88  264.00    0.01
1646005521华安红利精选混合14,894.88  264.00    0.00
1647008174国泰蓝筹精选混合A14,894.88  264.00    0.00
1648008175国泰蓝筹精选混合C14,894.88  264.00    0.00
1649159968博时中证500ETF14,894.88  264.00    0.00
1650501098建信科技创新3年封闭混合14,894.88  264.00    0.00
1651519176浦银安盛消费升级混合C14,894.88  264.00    0.00
1652519125浦银安盛消费升级混合A14,894.88  264.00    0.00
1653000992广发对冲套利定期开放混合14,682.72  256.00    0.01
1654001364大成景润灵活配置混合14,669.20  260.00    0.01
1655001933华商新兴活力混合14,669.20  260.00    0.00
1656004505博时新兴消费主题混合14,669.20  260.00    0.00
1657005062博时中证500指数增强A14,669.20  260.00    0.00
1658005795博时中证500指数增强C14,669.20  260.00    0.00
1659005776中加转型动力混合C14,669.20  260.00    0.00
1660005775中加转型动力混合A14,669.20  260.00    0.00
1661210011金鹰灵活配置混合C14,669.20  260.00    0.00
1662210010金鹰灵活配置混合A14,669.20  260.00    0.00
1663233006大摩领先优势混合14,669.20  260.00    0.00
1664008009华商高端装备制造股票14,669.20  260.00    0.00
1665008811鹏华科技创新混合14,387.10  255.00    0.00
1666160645鹏华精选回报三年定开混合14,387.10  255.00    0.01
1667160425华安创业板两年定开混合14,387.10  255.00    0.00
1668010328博时荣华混合A14,387.10  255.00    0.00
1669010329博时荣华混合C14,387.10  255.00    0.00
1670007202天弘优质成长企业混合14,387.10  255.00    0.00
1671001755嘉实新思路混合14,387.10  255.00    0.00
1672001125博时互联网主题灵活配置混合14,387.10  255.00    0.00
1673002537平安安盈灵活配置混合14,387.10  255.00    0.00
1674240020华宝医药生物混合14,387.10  255.00    0.00
1675210007金鹰技术领先混合A14,161.42  251.00    0.00
1676398061中海消费主题精选混合14,161.42  251.00    0.00
1677008166工银消费股票A14,161.42  251.00    0.00
1678008167工银消费股票C14,161.42  251.00    0.00
1679166024中欧恒利三年定期开放混合14,161.42  251.00    0.00
1680163503天治核心成长混合(LOF)14,161.42  251.00    0.00
1681002196金鹰技术领先混合C14,161.42  251.00    0.00
1682004206华商元亨混合14,161.42  251.00    0.00
1683001447天弘惠利混合14,161.42  251.00    0.01
1684001250天弘新活力混合14,161.42  251.00    0.03
1685004895华商鑫安混合14,161.42  251.00    0.00
1686501030汇添富中证环境治理指数(LOF)A13,935.74  247.00    0.00
1687501031汇添富中证环境治理指数(LOF)C13,935.74  247.00    0.00
1688165312建信央视财经50指数分级13,935.74  247.00    0.00
1689090016大成消费主题混合13,935.74  247.00    0.00
1690009598景顺长城科技创新三年定期开放混合13,935.74  247.00    0.00
1691003601申万菱信安鑫精选混合A13,930.80  247.00    0.00
1692003602申万菱信安鑫精选混合C13,930.80  247.00    0.00
1693502013长盛中证申万一带一路分级13,930.80  247.00    0.00
1694007925平安鑫享混合E13,710.06  243.00    0.02
1695008370国泰研究精选两年持有期混合13,710.06  243.00    0.00
1696003028安信新优选混合A13,710.06  243.00    0.00
1697003029安信新优选混合C13,710.06  243.00    0.00
1698001609平安鑫享混合A13,710.06  243.00    0.02
1699001610平安鑫享混合C13,710.06  243.00    0.02
1700005870鹏华沪深300指数增强13,710.06  243.00    0.00
1701005076创金合信优选回报混合13,710.06  243.00    0.00
1702004977华润元大景泰混合C13,710.06  243.00    0.07
1703004976华润元大景泰混合A13,710.06  243.00    0.07
1704001069华泰柏瑞消费成长混合13,710.06  243.00    0.00
1705001036嘉实企业变革股票13,484.38  239.00    0.00
1706001651工银新蓝筹股票13,484.38  239.00    0.00
1707002419汇添富盈安混合13,484.38  239.00    0.00
1708002383大成趋势回报灵活配置混合13,484.38  239.00    0.01
1709004265金鹰民丰回报混合13,484.38  239.00    0.00
1710000870嘉实新收益混合13,484.38  239.00    0.00
1711006008诺安积极配置混合C13,484.38  239.00    0.00
1712006007诺安积极配置混合A13,484.38  239.00    0.00
1713090013大成竞争优势混合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
1715010738大成优选升级一年持有混合A13,484.38  239.00    0.00
1716009956广发恒誉混合A13,258.70  235.00    0.00
1717009957广发恒誉混合C13,258.70  235.00    0.00
1718202019南方策略优化混合13,258.70  235.00    0.00
1719360005光大保德信红利混合13,258.70  235.00    0.00
1720001143华商量化进取混合13,258.70  235.00    0.00
1721001218国投瑞银精选收益混合13,258.70  235.00    0.00
1722000117广发轮动配置混合13,258.70  235.00    0.00
1723003434博时鑫泽混合A13,258.70  235.00    0.00
1724003435博时鑫泽混合C13,258.70  235.00    0.00
1725007063长盛研发回报混合13,173.67  230.00    0.01
1726009490泰康科技创新一年定开混合12,976.60  230.00    0.00
1727009767安信平稳双利3个月持有混合C12,976.60  230.00    0.01
1728009766安信平稳双利3个月持有混合A12,976.60  230.00    0.01
1729159982鹏华中证500ETF12,976.60  230.00    0.00
1730159964平安创业板ETF12,976.60  230.00    0.00
1731159910嘉实深证基本面120ETF12,976.60  230.00    0.00
1732040020华安升级主题混合12,976.60  230.00    0.00
1733010150南方君信灵活配置混合C12,976.60  230.00    0.00
1734007657东方红中证竞争力指数A12,976.60  230.00    0.00
1735007658东方红中证竞争力指数C12,976.60  230.00    0.00
1736006104华泰柏瑞量化智慧混合C12,976.60  230.00    0.00
1737005741南方君信灵活配置混合A12,976.60  230.00    0.00
1738001244华泰柏瑞量化智慧混合A12,976.60  230.00    0.00
1739001304建信鑫安回报灵活配置混合12,976.60  230.00    0.02
1740320011诺安中小盘精选混合12,976.60  230.00    0.00
1741002156长盛盛世混合A12,972.00  230.00    0.00
1742002157长盛盛世混合C12,972.00  230.00    0.00
1743005110汇安多策略混合C12,750.92  226.00    0.00
1744005109汇安多策略混合A12,750.92  226.00    0.00
1745000586景顺中小板创业板精选股票12,750.92  226.00    0.01
1746512970平安粤港澳大湾区ETF12,750.92  226.00    0.00
1747206012鹏华价值精选股票12,671.36  223.00    0.00
1748210004金鹰稳健成长混合12,525.24  222.00    0.00
1749161227国投瑞银深证100指数(LOF)12,525.24  222.00    0.00
1750001496工银聚焦30股票12,525.24  222.00    0.00
1751001366金鹰产业整合混合12,525.24  222.00    0.00
1752003304前海开源沪港深核心资源混合A12,525.24  222.00    0.00
1753003305前海开源沪港深核心资源混合C12,525.24  222.00    0.00
1754003548泰达宏利沪深300指数增强C12,299.56  218.00    0.00
1755001287安信优势增长混合A12,299.56  218.00    0.00
1756000545中邮核心竞争灵活配置混合12,299.56  218.00    0.00
1757002036安信优势增长混合C12,299.56  218.00    0.00
1758005335浙商全景消费混合12,299.56  218.00    0.00
1759202212南方平衡混合12,299.56  218.00    0.00
1760160419华安中证全指证券公司指数分级12,299.56  218.00    0.00
1761160628鹏华地产分级12,299.56  218.00    0.00
1762006926长城量化精选股票12,299.56  218.00    0.00
1763009804国泰研究优势混合12,299.56  218.00    0.00
1764162213泰达宏利沪深300指数增强A12,299.56  218.00    0.00
1765008895申万菱信量化对冲策略灵活配置混合12,295.20  218.00    0.00
1766008481永赢股息优选混合C12,073.88  214.00    0.00
1767008480永赢股息优选混合A12,073.88  214.00    0.00
1768010573华润元大富时中国A50指数C12,073.88  214.00    0.01
1769005373中加紫金混合A12,073.88  214.00    0.01
1770005374中加紫金混合C12,073.88  214.00    0.01
1771000835华润元大富时中国A50指数A12,073.88  214.00    0.01
1772003884汇安沪深300指数增强A12,073.88  214.00    0.00
1773003885汇安沪深300指数增强C12,073.88  214.00    0.00
1774001284红塔红土盛金新动力混合C12,073.88  214.00    0.01
1775001283红塔红土盛金新动力混合A12,073.88  214.00    0.01
1776515260华宝中证电子50ETF12,073.88  214.00    0.00
1777519756交银国企改革灵活配置混合12,073.88  214.00    0.00
1778010155长盛核心成长混合A12,069.60  214.00    0.00
1779010156长盛核心成长混合C12,069.60  214.00    0.00
1780164205天弘文化新兴产业股票11,791.78  209.00    0.00
1781160638鹏华一带一路分级11,791.78  209.00    0.00
1782008374华泰柏瑞景气回报混合C11,791.78  209.00    0.00
1783008373华泰柏瑞景气回报混合A11,791.78  209.00    0.00
1784009880安信成长动力一年持有混合11,791.78  209.00    0.00
1785010032华泰柏瑞新兴产业混合C11,791.78  209.00    0.00
1786519975长信量化中小盘股票11,791.78  209.00    0.00
1787519993长信增利动态混合11,791.78  209.00    0.00
1788481008工银大盘蓝筹混合11,791.78  209.00    0.00
1789005409华泰柏瑞新兴产业混合A11,791.78  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
1792003170长盛盛辉混合C11,787.60  209.00    0.00
1793003169长盛盛辉混合A11,787.60  209.00    0.00
1794009938东方欣益一年持有期混合C11,787.60  209.00    0.00
1795009937东方欣益一年持有期混合A11,787.60  209.00    0.00
1796009992景顺长城量化成长演化混合11,566.10  205.00    0.00
1797009246大摩ESG量化混合11,566.10  205.00    0.00
1798162216泰达宏利500指数增强(LOF)11,566.10  205.00    0.00
1799168203中融国证钢铁行业指数分级11,566.10  205.00    0.00
1800006531华泰柏瑞量化驱动混合C11,566.10  205.00    0.00
1801007750广发优势增长股票11,566.10  205.00    0.00
1802001074华泰柏瑞量化驱动混合A11,566.10  205.00    0.00
1803005866浦银安盛量化多策略混合C11,566.10  205.00    0.00
1804005865浦银安盛量化多策略混合A11,566.10  205.00    0.00
1805673050西部利得新盈混合11,566.10  205.00    0.00
1806260111景顺长城公司治理混合11,566.10  205.00    0.00
1807398041中海量化策略混合11,340.42  201.00    0.00
1808007499光大保德信风格轮动混合C11,340.42  201.00    0.00
1809008929泰达消费红利指数C11,340.42  201.00    0.00
1810008928泰达消费红利指数A11,340.42  201.00    0.00
1811165310建信沪深300指数增强(LOF)A11,340.42  201.00    0.00
1812166007中欧互通精选混合A11,340.42  201.00    0.01
1813009208建信沪深300指数增强(LOF)C11,340.42  201.00    0.00
1814005496创金合信科技成长股票C11,340.42  201.00    0.00
1815005495创金合信科技成长股票A11,340.42  201.00    0.00
1816005661嘉实资源精选股票C11,340.42  201.00    0.00
1817005660嘉实资源精选股票A11,340.42  201.00    0.00
1818005632鹏华量化先锋混合11,340.42  201.00    0.01
1819003704光大保德信事件驱动混合11,340.42  201.00    0.01
1820002305光大保德信风格轮动混合A11,340.42  201.00    0.00
1821000309大摩品质生活精选股票11,340.42  201.00    0.00
1822001884中欧互通精选混合E11,340.42  201.00    0.01
1823003658长盛量化多策略混合11,336.40  201.00    0.04
1824009364工银科技创新6个月定开混合A11,255.66  196.00    0.01
1825009365工银科技创新6个月定开混合C11,255.66  196.00    0.01
1826008274大成行业先锋混合A11,224.98  198.00    0.00
1827008275大成行业先锋混合C11,224.98  198.00    0.00
1828006775前海开源优质成长混合11,114.74  197.00    0.00
1829160613鹏华盛世创新混合(LOF)11,114.74  197.00    0.00
1830501099平安科技创新3年封闭混合11,114.74  197.00    0.00
1831005726国泰价值精选灵活配置混合11,114.74  197.00    0.00
1832000219博时裕益混合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
1834005231红塔红土盛通混合型发起式A11,114.74  197.00    0.01
1835519100长盛中证100指数11,110.80  197.00    0.00
1836512220景顺长城中证TMT150ETF10,889.06  193.00    0.00
1837007066浦银安盛先进制造混合A10,889.06  193.00    0.00
1838007067浦银安盛先进制造混合C10,889.06  193.00    0.00
1839007111前海联合国民健康混合C10,889.06  193.00    0.00
1840008891安信价值成长混合A10,889.06  193.00    0.00
1841008892安信价值成长混合C10,889.06  193.00    0.00
1842003581前海联合国民健康混合A10,889.06  193.00    0.00
1843004009中融鑫思路混合C10,889.06  193.00    0.00
1844004008中融鑫思路混合A10,889.06  193.00    0.00
1845002029安信动态策略混合C10,889.06  193.00    0.01
1846002707大摩科技领先混合10,889.06  193.00    0.01
1847002778前海联合新思路混合A10,889.06  193.00    0.00
1848002779前海联合新思路混合C10,889.06  193.00    0.00
1849002585建信兴利灵活配置混合10,889.06  193.00    0.01
1850000477广发主题领先混合10,889.06  193.00    0.00
1851005597建信战略精选灵活配置混合C10,889.06  193.00    0.00
1852005596建信战略精选灵活配置混合A10,889.06  193.00    0.00
1853001185安信动态策略混合A10,889.06  193.00    0.01
1854001196东方鼎新灵活配置混合A10,885.20  193.00    0.01
1855002192东方鼎新灵活配置混合C10,885.20  193.00    0.01
1856000800华商未来主题混合10,753.08  189.00    0.00
1857001396建信互联网+产业升级股票10,663.38  189.00    0.00
1858320012诺安主题精选混合10,663.38  189.00    0.00
1859519767交银科技创新灵活配置混合10,663.38  189.00    0.00
1860007164浦银安盛环保新能源混合C10,663.38  189.00    0.00
1861007163浦银安盛环保新能源混合A10,663.38  189.00    0.00
1862009590东方盛世灵活配置混合C10,659.60  189.00    0.00
1863002497东方盛世灵活配置混合A10,659.60  189.00    0.00
1864001515平安新鑫先锋混合C10,381.28  184.00    0.00
1865001473建信大安全战略精选股票10,381.28  184.00    0.00
1866000739平安新鑫先锋混合A10,381.28  184.00    0.00
1867000165国投瑞银策略精选混合10,381.28  184.00    0.00
1868010022广发消费品精选混合C10,381.28  184.00    0.00
1869006336泓德量化精选混合10,381.28  184.00    0.00
1870006166建信中证1000指数增强C10,381.28  184.00    0.00
1871006165建信中证1000指数增强A10,381.28  184.00    0.00
1872630008华商策略精选灵活配置混合10,381.28  184.00    0.00
1873630010华商价值精选混合10,381.28  184.00    0.00
1874270041广发消费品精选混合A10,381.28  184.00    0.00
1875160807长盛沪深300指数(LOF)10,377.60  184.00    0.01
1876001498建信鑫荣回报灵活配置混合10,221.77  179.00    0.01
1877002023红塔红土稳健回报混合A10,155.60  180.00    0.07
1878002024红塔红土稳健回报混合C10,155.60  180.00    0.07
1879001173中欧瑾和灵活配置混合A10,155.60  180.00    0.01
1880001174中欧瑾和灵活配置混合C10,155.60  180.00    0.01
1881160919大成产业升级股票(LOF)10,155.60  180.00    0.00
1882162202泰达宏利周期混合10,155.60  180.00    0.00
1883162102金鹰中小盘精选混合10,155.60  180.00    0.00
1884010352诺安沪深300指数增强C10,155.60  180.00    0.00
1885050007博时平衡配置混合10,155.60  180.00    0.00
1886159903深成ETF10,155.60  180.00    0.00
1887007806建信MSCI中国A股指数增强A10,155.60  180.00    0.00
1888007807建信MSCI中国A股指数增强C10,155.60  180.00    0.00
1889320014诺安沪深300指数增强A10,155.60  180.00    0.00
1890481013工银消费服务混合10,155.60  180.00    0.00
1891202213南方核心竞争混合9,929.92  176.00    0.00
1892210009金鹰核心资源混合9,929.92  176.00    0.00
1893002181华安大安全混合9,929.92  176.00    0.00
1894008704广发高股息优享混合A9,929.92  176.00    0.00
1895008705广发高股息优享混合C9,929.92  176.00    0.00
1896009060南方沪深300增强C9,929.92  176.00    0.01
1897009059南方沪深300增强A9,929.92  176.00    0.01
1898161217国投瑞银中证资源指数(LOF)9,929.92  176.00    0.00
1899090020大成健康产业混合9,929.92  176.00    0.00
1900000534长盛高端装备混合9,926.40  176.00    0.00
1901000326南方中小盘成长股票9,704.24  172.00    0.00
1902000327南方新蓝筹混合9,704.24  172.00    0.00
1903000656前海开源沪深300指数9,704.24  172.00    0.00
1904000612华宝生态中国混合9,704.24  172.00    0.00
1905004653建信鑫利回报灵活配置混合C9,704.24  172.00    0.03
1906004669建信鑫泽回报灵活配置混合C9,704.24  172.00    0.10
1907004652建信鑫利回报灵活配置混合A9,704.24  172.00    0.03
1908004668建信鑫泽回报灵活配置混合A9,704.24  172.00    0.10
1909004946添富盈润混合A9,704.24  172.00    0.00
1910004947添富盈润混合C9,704.24  172.00    0.00
1911673010西部利得新动向混合9,704.24  172.00    0.00
1912515960嘉实医药健康100成长估值ETF9,704.24  172.00    0.00
1913008635华安科技创新混合9,704.24  172.00    0.00
1914006511博道卓远混合A9,704.24  172.00    0.00
1915006512博道卓远混合C9,704.24  172.00    0.00
1916003642长盛盛丰混合C9,700.80  172.00    0.00
1917003641长盛盛丰混合A9,700.80  172.00    0.00
1918003191创金合信消费主题股票C9,478.56  168.00    0.00
1919003190创金合信消费主题股票A9,478.56  168.00    0.00
1920003831建信鑫瑞回报灵活配置混合9,478.56  168.00    0.01
1921003958安信量化沪深300增强C9,478.56  168.00    0.00
1922003957安信量化沪深300增强A9,478.56  168.00    0.00
1923005165富荣福锦混合C9,478.56  168.00    0.00
1924005164富荣福锦混合A9,478.56  168.00    0.00
1925001167金鹰科技创新股票9,478.56  168.00    0.00
1926000763工银新财富灵活配置混合9,478.56  168.00    0.00
1927002224中邮绝对收益策略定期开放混合发起式9,478.56  168.00    0.01
1928002801泓德泓信混合9,478.56  168.00    0.00
1929005650万家量化同顺多策略混合A9,478.56  168.00    0.05
1930005651万家量化同顺多策略混合C9,478.56  168.00    0.05
1931006567中泰星元灵活配置混合9,478.56  168.00    0.00
1932006624中泰玉衡价值优选混合9,478.56  168.00    0.00
1933010114华宝新兴成长混合9,478.56  168.00    0.00
1934007549中泰开阳价值优选混合9,478.56  168.00    0.00
1935512390平安MSCI中国A股低波动ETF9,478.56  168.00    0.00
1936501037汇添富中证500指数(LOF)C9,478.56  168.00    0.00
1937501036汇添富中证500指数(LOF)A9,478.56  168.00    0.00
1938004936中航混改精选混合A9,475.20  168.00    0.05
1939004937中航混改精选混合C9,475.20  168.00    0.05
1940002085长盛互联网+混合9,475.20  168.00    0.02
1941005530汇添富沪深300指数增强A9,196.46  163.00    0.00
1942001426南方大数据300指数C9,196.46  163.00    0.00
1943001420南方大数据300指数A9,196.46  163.00    0.00
1944000550广发新动力混合9,196.46  163.00    0.00
1945501043汇添富沪深300指数(LOF)A9,196.46  163.00    0.00
1946501045汇添富沪深300指数(LOF)C9,196.46  163.00    0.00
1947960018大成内需增长混合H9,196.46  163.00    0.00
1948398011中海分红增利混合9,196.46  163.00    0.00
1949519095新华行业周期轮换混合9,196.46  163.00    0.00
1950008477安信价值驱动三年持有混合9,196.46  163.00    0.00
1951007047长城核心优势混合9,196.46  163.00    0.01
1952090015大成内需增长混合A9,196.46  163.00    0.00
1953010556汇添富沪深300指数增强C9,196.46  163.00    0.00
1954007804申万菱信沪深300指数增强C9,193.20  163.00    0.00
1955007686东方价值挖掘灵活配置混合C9,193.20  163.00    0.20
1956004166东方价值挖掘灵活配置混合A9,193.20  163.00    0.20
1957310318申万菱信沪深300指数增强A9,193.20  163.00    0.00
1958240017华宝新兴产业混合8,970.78  159.00    0.00
1959512550嘉实富时中国A50ETF8,970.78  159.00    0.00
1960512810华宝中证军工ETF8,970.78  159.00    0.00
1961008072景顺长城创业板综指增强8,970.78  159.00    0.00
1962003803华安新丰利混合A8,970.78  159.00    0.01
1963003804华安新丰利混合C8,970.78  159.00    0.01
1964003580泰康沪港深价值优选混合8,970.78  159.00    0.00
1965005347诺德量化优选混合8,970.78  159.00    0.00
1966005294诺德新宜混合8,970.78  159.00    0.01
1967001144大成互联网思维混合8,970.78  159.00    0.00
1968004119广发创新驱动混合8,745.10  155.00    0.00
1969000916前海开源股息率100强股票8,745.10  155.00    0.00
1970000270建信灵活配置混合8,745.10  155.00    0.00
1971000264博时内需增长混合8,745.10  155.00    0.00
1972007518东方阿尔法优选混合A8,745.10  155.00    0.00
1973007519东方阿尔法优选混合C8,745.10  155.00    0.00
1974006976鹏华核心优势混合8,745.10  155.00    0.00
1975002300长盛医疗量化股票8,742.00  155.00    0.00
1976001277博时国企改革股票8,519.42  151.00    0.00
1977001047光大保德信国企改革股票8,519.42  151.00    0.00
1978002052诺安稳健回报混合C8,519.42  151.00    0.01
1979000714诺安稳健回报混合A8,519.42  151.00    0.01
1980004945长信中证500指数8,519.42  151.00    0.00
1981512930平安人工智能ETF8,519.42  151.00    0.00
1982630005华商动态阿尔法混合8,519.42  151.00    0.00
1983320018诺安新动力灵活配置混合8,519.42  151.00    0.00
1984162203泰达宏利稳定混合8,519.42  151.00    0.00
1985200010长城双动力混合8,519.42  151.00    0.00
1986009841东财量化精选混合C8,519.42  151.00    0.00
1987009840东财量化精选混合A8,519.42  151.00    0.00
1988160620鹏华资源分级8,519.42  151.00    0.00
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1990008555华商龙头优势混合8,331.18  143.00    0.01
1991008290华安现代生活混合8,293.74  147.00    0.00
1992010202天弘中证科技100指数增强A8,293.74  147.00    0.00
1993010203天弘中证科技100指数增强C8,293.74  147.00    0.00
1994006532华泰柏瑞量化阿尔法混合C8,293.74  147.00    0.00
1995006385华泰保兴研究智选灵活配置混合A8,293.74  147.00    0.00
1996006386华泰保兴研究智选灵活配置混合C8,293.74  147.00    0.00
1997005055华泰柏瑞量化阿尔法混合A8,293.74  147.00    0.00
1998005258景顺长城量化平衡混合8,293.74  147.00    0.00
1999003889汇安丰泽混合A8,293.74  147.00    0.01
2000003890汇安丰泽混合C8,293.74  147.00    0.01
2001002259鹏华健康环保混合8,293.74  147.00    0.00
2002002504鹏华金鼎混合A8,293.74  147.00    0.01
2003002505鹏华金鼎混合C8,293.74  147.00    0.01
2004000167广发聚优灵活配置混合A8,293.74  147.00    0.00
2005000030长城核心优选混合8,293.74  147.00    0.00
2006001685汇添富沪港深新价值股票8,293.74  147.00    0.00
2007673143西部利得景程混合C8,293.74  147.00    0.00
2008673141西部利得景程混合A8,293.74  147.00    0.00
2009673090西部利得个股精选股票8,293.74  147.00    0.01
2010002545东方岳灵活配置混合8,290.80  147.00    0.00
2011002158汇添富安鑫智选混合C8,068.06  143.00    0.00
2012001796汇添富安鑫智选混合A8,068.06  143.00    0.00
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2014006063景顺MSCI中国A股国际通指数增强8,068.06  143.00    0.01
2015007114永赢高端制造混合C8,068.06  143.00    0.00
2016007113永赢高端制造混合A8,068.06  143.00    0.00
2017007251广发睿享稳健增利混合8,068.06  143.00    0.00
2018010236广发电子信息传媒股票C8,068.06  143.00    0.00
2019010351诺安中证100指数C8,068.06  143.00    0.00
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2182008178同泰慧盈混合A5,924.10  105.00    0.00
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2190007825博道志远混合A5,698.42  101.00    0.00
2191007826博道志远混合C5,698.42  101.00    0.00
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2193007665永赢创业板指数C5,698.42  101.00    0.00
2194007041前海联合泳涛混合C5,698.42  101.00    0.00
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2203002004工银新机遇灵活配置混合C5,472.74  97.00    0.03
2204005695华安睿明两年定开混合A5,472.74  97.00    0.00
2205005696华安睿明两年定开混合C5,472.74  97.00    0.00
2206005295诺德天富混合5,472.74  97.00    0.01
2207010304华泰柏瑞量化创盈混合C5,472.74  97.00    0.00
2208010303华泰柏瑞量化创盈混合A5,472.74  97.00    0.00
2209006136广发估值优势混合5,472.74  97.00    0.00
2210515930永赢沪深300ETF5,472.74  97.00    0.01
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2220163209诺安创业板指数增强(LOF)A5,190.64  92.00    0.00
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2222159929汇添富中证医药卫生ETF5,190.64  92.00    0.00
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2235000646华润元大量化优选混合A5,190.64  92.00    0.00
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2239770001德邦优化配置混合5,190.64  92.00    0.00
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2257519965长信量化多策略股票A4,964.96  88.00    0.00
2258519093新华钻石品质企业混合4,964.96  88.00    0.00
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2282002112德邦鑫星价值灵活配置混合C4,513.60  80.00    0.00
2283003501泰达睿智稳健混合4,513.60  80.00    0.00
2284515360方正富邦沪深300ETF4,513.60  80.00    0.00
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2286260115景顺长城中小盘混合4,513.60  80.00    0.00
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2288001120东方睿鑫热点挖掘混合A4,512.00  80.00    0.00
2289001413中融鑫起点混合A4,287.92  76.00    0.00
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2295005551汇安成长优选混合C4,287.92  76.00    0.00
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2297160223国泰创业板指数(LOF)4,287.92  76.00    0.00
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2299009608广发中证500指数增强A4,287.92  76.00    0.00
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2302010070方正富邦ESG主题投资混合A4,287.92  76.00    0.00
2303010071方正富邦ESG主题投资混合C4,287.92  76.00    0.00
2304002174东方互联网嘉混合4,286.40  76.00    0.00
2305004292鹏华沪深港互联网股票4,005.82  71.00    0.00
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2313010154中加中证500指数增强C4,005.82  71.00    0.00
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2315167002平安鼎越混合(LOF)4,005.82  71.00    0.00
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2320007853华商计算机行业量化股票发起式4,005.82  71.00    0.00
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2324007799申万菱信中小板指数(LOF)C4,004.40  71.00    0.00
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2326159906大成深证成长40ETF3,780.14  67.00    0.00
2327007685华商电子行业量化股票发起式3,780.14  67.00    0.00
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2329006785东方量化多策略混合3,778.80  67.00    0.00
2330160519博时睿利事件驱动混合(LOF)3,554.46  63.00    0.00
2331009941格林稳健价值混合C3,554.46  63.00    0.00
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2335530018建信深证100指数增强3,554.46  63.00    0.00
2336004951申万菱信价值优利混合3,553.20  63.00    0.00
2337004559汇安丰裕混合C3,328.78  59.00    0.02
2338004558汇安丰裕混合A3,328.78  59.00    0.02
2339009967博时荣泰混合3,328.78  59.00    0.00
2340007924方正富邦天鑫混合C3,328.78  59.00    0.00
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2342008107华商医药医疗行业股票3,103.10  55.00    0.00
2343009366浦银安盛科技创新一年定开混合A3,103.10  55.00    0.00
2344009367浦银安盛科技创新一年定开混合C3,103.10  55.00    0.00
2345003550泰达改革动力混合C3,103.10  55.00    0.00
2346001017泰达改革动力混合A3,103.10  55.00    0.00
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2348004769申万菱信价值优先混合3,102.00  55.00    0.00
2349001534华宝万物互联混合2,877.42  51.00    0.00
2350159943大成深证成份ETF2,877.42  51.00    0.00
2351008779嘉实中证500指数增强C2,595.32  46.00    0.00
2352008778嘉实中证500指数增强A2,595.32  46.00    0.00
2353009189华宝成长策略混合2,595.32  46.00    0.00
2354005506前海开源中药研究精选股票发起式C2,369.64  42.00    0.00
2355005505前海开源中药研究精选股票发起式A2,369.64  42.00    0.00