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持有 万凯新材(301216)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(%)
1009011华夏睿阳一年持有混合5,151,294.70  163,274.00    0.31
2002137诺安利鑫混合880,245.00  27,900.00    1.54
3001605国富沪港深成长精选股票351,287.05  11,195.00    0.01
4001790国泰智能汽车股票351,287.05  11,195.00    0.00
5002387工银沪港深股票A351,287.05  11,195.00    0.02
6002556博时丝路主题股票C351,287.05  11,195.00    0.03
7002560诺安和鑫混合351,287.05  11,195.00    0.01
8000585嘉实对冲套利定期混合351,287.05  11,195.00    0.04
9000363国泰聚信价值优势灵活配置混合C351,287.05  11,195.00    0.01
10000362国泰聚信价值优势灵活配置混合A351,287.05  11,195.00    0.01
11000176嘉实沪深300指数研究增强351,287.05  11,195.00    0.01
12000126招商安润灵活配置混合351,287.05  11,195.00    0.02
13000628大成高新技术产业股票351,287.05  11,195.00    0.01
14006039国富估值优势混合351,287.05  11,195.00    0.03
15006252永赢消费主题混合A351,287.05  11,195.00    0.02
16006253永赢消费主题混合C351,287.05  11,195.00    0.02
17001236博时丝路主题股票A351,287.05  11,195.00    0.03
18001043工银美丽城镇股票351,287.05  11,195.00    0.01
19001404招商移动互联网产业股票351,287.05  11,195.00    0.02
20001156申万菱信新能源汽车主题灵活配置混合351,287.05  11,195.00    0.01
21008955交银创新领航混合351,287.05  11,195.00    0.01
22008271大成优势企业混合A351,287.05  11,195.00    0.03
23008272大成优势企业混合C351,287.05  11,195.00    0.03
24008270大成睿享混合C351,287.05  11,195.00    0.01
25008269大成睿享混合A351,287.05  11,195.00    0.01
26008415国泰大制造两年持有期混合351,287.05  11,195.00    0.02
27008515国富基本面优选混合351,287.05  11,195.00    0.02
28450009国富中小盘股票351,287.05  11,195.00    0.01
29450002国富弹性市值混合351,287.05  11,195.00    0.01
30410003华富成长趋势混合351,287.05  11,195.00    0.03
31398051中海环保新能源混合351,287.05  11,195.00    0.01
32501079大成科创主题3年封闭混合351,287.05  11,195.00    0.02
33519778交银经济新动力混合351,287.05  11,195.00    0.01
34519732交银定期支付双息平衡混合351,287.05  11,195.00    0.01
35519702交银趋势优先混合351,287.05  11,195.00    0.00
36910007东方红启元三年持有混合A351,287.05  11,195.00    0.00
37590002中邮核心成长混合351,287.05  11,195.00    0.01
38630002华商盛世成长混合351,287.05  11,195.00    0.02
39007581宝盈鸿利收益混合C351,287.05  11,195.00    0.02
40007512工银沪港深股票C351,287.05  11,195.00    0.02
41007887东方红启元三年持有混合B351,287.05  11,195.00    0.00
42006862招商和悦稳健养老一年持有期混合(FOF)C351,287.05  11,195.00    0.01
43006861招商和悦稳健养老一年持有期混合(FOF)A351,287.05  11,195.00    0.01
44160926大成创业板两年定开混合A351,287.05  11,195.00    0.01
45009932永赢稳健增长一年持有混合351,287.05  11,195.00    0.02
46009798大成创业板两年定开混合C351,287.05  11,195.00    0.01
47009846国富港股通远见价值混合351,287.05  11,195.00    0.02
48020010国泰金牛创新混合351,287.05  11,195.00    0.02
49090007大成策略回报混合351,287.05  11,195.00    0.03
50121005国投瑞银创新动力混合351,287.05  11,195.00    0.03
51110025易方达资源行业混合351,287.05  11,195.00    0.02
52110002易方达策略成长混合351,287.05  11,195.00    0.03
53213001宝盈鸿利收益混合A351,287.05  11,195.00    0.02
54169107东方红恒阳五年定开混合351,287.05  11,195.00    0.01
55320007诺安成长混合351,287.05  11,195.00    0.00
56001576国泰智能装备股票341,822.05  10,895.00    0.01
57003516国泰融安多策略灵活配置混合338,107.87  10,775.00    0.04
58000066诺安鸿鑫混合337,585.00  10,700.00    0.47
59001579国泰大农业股票332,240.51  10,588.00    0.03
60009741博时研究臻选持有期混合C282,472.39  9,002.00    0.03
61009740博时研究臻选持有期混合A282,472.39  9,002.00    0.03
62007835国泰鑫睿混合273,686.27  8,722.00    0.03
63002006工银新得益混合270,769.22  8,629.00    0.04
64001637嘉实腾讯自选股大数据策略股票226,870.17  7,230.00    0.03
65005245国泰聚优价值灵活配置混合C223,919.86  7,136.00    0.03
66005244国泰聚优价值灵活配置混合A223,919.86  7,136.00    0.03
67010372大成成长进取混合C206,379.17  6,577.00    0.04
68010371大成成长进取混合A206,379.17  6,577.00    0.04
69163302大摩资源优选混合(LOF)200,511.81  6,390.00    0.03
70160805长盛同智优势混合(LOF)199,035.80  6,343.00    0.04
71090013大成竞争优势混合194,642.74  6,203.00    0.03
72009032工银聚和一年定开混合C193,199.99  6,157.00    0.05
73009031工银聚和一年定开混合A193,199.99  6,157.00    0.05
74008655招商科技创新混合A180,020.81  5,737.00    0.04
75008656招商科技创新混合C180,020.81  5,737.00    0.04
76001279中海积极增利混合165,397.17  5,271.00    0.02
77008734交银科锐科技创新混合159,529.81  5,084.00    0.02
78009070大成睿鑫股票C155,136.75  4,944.00    0.04
79009069大成睿鑫股票A155,136.75  4,944.00    0.04
80002067诺安精选回报混合153,662.45  4,897.00    0.06
81006600人保沪深300指数135,883.81  4,331.00    0.03
82233006大摩领先优势混合127,335.64  4,058.00    0.03
83002051诺安创新驱动混合C122,942.58  3,918.00    0.04
84001411诺安创新驱动混合A122,942.58  3,918.00    0.04
85003593国泰景气行业灵活配置混合121,466.57  3,871.00    0.03
86000800华商未来主题混合114,156.46  3,638.00    0.02
87000309大摩品质生活精选股票112,680.45  3,591.00    0.03
88005165富荣福锦混合C106,844.64  3,405.00    0.03
89005164富荣福锦混合A106,844.64  3,405.00    0.03
90005726国泰价值精选灵活配置混合100,977.28  3,218.00    0.02
91020023国泰事件驱动混合98,058.52  3,125.00    0.04
92080005长盛量化红利混合93,665.46  2,985.00    0.05
93001959华商乐享互联混合92,191.16  2,938.00    0.02
94080001长盛成长价值混合89,272.40  2,845.00    0.03
95002707大摩科技领先混合84,879.34  2,705.00    0.04
96004435博时逆向投资混合C83,405.04  2,658.00    0.04
97004434博时逆向投资混合A83,405.04  2,658.00    0.04
98000535长盛航天海工混合81,960.58  2,612.00    0.04
99310388申万菱信消费增长混合81,960.58  2,612.00    0.03
100002728华富益鑫灵活配置混合A80,552.39  2,602.00    0.02
101002729华富益鑫灵活配置混合C80,552.39  2,602.00    0.02
102005266博时厚泽回报混合C77,567.52  2,472.00    0.03
103005265博时厚泽回报混合A77,567.52  2,472.00    0.03
104162207泰达宏利效率优选混合(LOF)77,567.52  2,472.00    0.01
105001449华商双驱优选混合76,093.22  2,425.00    0.02
106005347诺德量化优选混合74,618.92  2,378.00    0.03
107002052诺安稳健回报混合C71,700.16  2,285.00    0.11
108000714诺安稳健回报混合A71,700.16  2,285.00    0.11
109007114永赢高端制造混合C67,307.10  2,145.00    0.03
110007113永赢高端制造混合A67,307.10  2,145.00    0.03
111008185诺安研究优选混合65,864.35  2,099.00    0.03
112009365工银科技创新6个月定开混合C62,914.04  2,005.00    0.03
113009364工银科技创新6个月定开混合A62,914.04  2,005.00    0.03
114009107嘉合同顺智选股票C54,127.92  1,725.00    0.76
115009106嘉合同顺智选股票A54,127.92  1,725.00    0.76
116002064华富产业升级灵活配置混合44,475.51  1,437.00    0.01
117006267诺德量化核心混合A36,587.23  1,166.00    0.02
118006268诺德量化核心混合C36,587.23  1,166.00    0.02
119005825申万菱信智能驱动股票35,787.05  1,195.00    0.00
120001300大成睿景灵活配置混合A35,787.05  1,195.00    0.00
121001301大成睿景灵活配置混合C35,787.05  1,195.00    0.00
122001645国泰大健康股票35,787.05  1,195.00    0.00
123008935大成科技消费股票C35,787.05  1,195.00    0.00
124008934大成科技消费股票A35,787.05  1,195.00    0.00
125020001国泰金鹰增长混合35,787.05  1,195.00    0.00
126009805国泰医药健康股票35,787.05  1,195.00    0.00
127010037华泰柏瑞价值增长混合C35,787.05  1,195.00    0.00
128009931淳厚欣享混合A35,787.05  1,195.00    0.00
129009939淳厚欣享混合C35,787.05  1,195.00    0.00
130530001建信恒久价值混合35,787.05  1,195.00    0.00
131460005华泰柏瑞价值增长混合A35,787.05  1,195.00    0.00
132009058博时科技创新混合C34,753.68  1,161.00    0.00
133009057博时科技创新混合A34,753.68  1,161.00    0.00
134003152华富天鑫灵活配置混合A34,196.10  1,092.00    0.03
135003153华富天鑫灵活配置混合C34,196.10  1,092.00    0.03
136004764中科沃土沃嘉混合C33,753.57  1,128.00    0.00
137004763中科沃土沃嘉混合A33,753.57  1,128.00    0.00
138700002平安深证300指数增强33,636.92  1,072.00    0.03
139000592建信改革红利股票33,430.63  1,115.00    0.00
140000547建信健康民生混合33,420.80  1,120.00    0.00
141000595嘉实泰和混合33,420.80  1,120.00    0.00
142000596前海开源中证军工指数A33,420.80  1,120.00    0.00
143000603易方达创新驱动混合33,420.80  1,120.00    0.00
144000526国泰浓益灵活配置混合A33,420.80  1,120.00    0.00
145000529广发竞争优势混合33,420.80  1,120.00    0.00
146000572中银多策略混合A33,420.80  1,120.00    0.00
147000480东方红新动力混合33,420.80  1,120.00    0.00
148000511国泰国策驱动灵活配置混合A33,420.80  1,120.00    0.01
149000566华泰柏瑞创新升级混合A33,420.80  1,120.00    0.00
150000311景顺长城沪深300指数增强33,420.80  1,120.00    0.00
151000190中银新回报混合A33,420.80  1,120.00    0.00
152000251工银金融地产混合33,420.80  1,120.00    0.00
153000263工银信息产业混合33,420.80  1,120.00    0.00
154000215广发趋势优选灵活配置混合A33,420.80  1,120.00    0.00
155000242景顺长城策略精选灵活配置混合33,420.80  1,120.00    0.00
156000241宝盈核心优势混合C33,420.80  1,120.00    0.00
157000172华泰柏瑞量化增强混合A33,420.80  1,120.00    0.00
158000390华商优势行业混合33,420.80  1,120.00    0.00
159000404易方达新兴成长混合33,420.80  1,120.00    0.00
160000414嘉实绝对收益策略定期混合33,420.80  1,120.00    0.00
161000314招商瑞丰灵活配置混合发起式A33,420.80  1,120.00    0.00
162000436易方达裕惠定开混合发起式33,420.80  1,120.00    0.00
163000478建信中证500指数增强A33,420.80  1,120.00    0.00
164000006西部利得量化成长混合33,420.80  1,120.00    0.00
165000020景顺长城品质投资混合33,420.80  1,120.00    0.00
166000698宝盈科技30混合33,420.80  1,120.00    0.00
167000727融通健康产业灵活配置混合A33,420.80  1,120.00    0.00
168000729建信中小盘先锋股票33,420.80  1,120.00    0.00
169000619东方红产业升级混合33,420.80  1,120.00    0.00
170000652博时裕隆混合33,420.80  1,120.00    0.00
171000751嘉实新兴产业股票33,420.80  1,120.00    0.00
172000746招商行业精选股票33,420.80  1,120.00    0.00
173000689前海开源新经济混合33,420.80  1,120.00    0.00
174000971诺安新经济股票33,420.80  1,120.00    0.00
175000970东方红睿元混合33,420.80  1,120.00    0.00
176000986太平灵活配置混合33,420.80  1,120.00    0.00
177000991工银战略转型股票33,420.80  1,120.00    0.00
178000979景顺长城沪港深精选股票33,420.80  1,120.00    0.00
179000960招商医药健康产业股票33,420.80  1,120.00    0.00
180000961天弘沪深300ETF联接A33,420.80  1,120.00    0.00
181000772景顺长城中国回报混合33,420.80  1,120.00    0.00
182000924宝盈先进制造混合A33,420.80  1,120.00    0.00
183000828泰达转型机遇股票33,420.80  1,120.00    0.00
184000831工银医疗保健股票33,420.80  1,120.00    0.00
185003045东方红战略精选混合C33,420.80  1,120.00    0.00
186002385博时沪深300指数C33,420.80  1,120.00    0.00
187002389招商安德灵活配置混合A33,420.80  1,120.00    0.01
188002390招商安德灵活配置混合C33,420.80  1,120.00    0.01
189002431中银丰利混合C33,420.80  1,120.00    0.00
190002430中银丰利混合A33,420.80  1,120.00    0.00
191002413中银瑞利混合A33,420.80  1,120.00    0.00
192002414中银瑞利混合C33,420.80  1,120.00    0.00
193002446广发利鑫灵活配置混合33,420.80  1,120.00    0.00
194002258大成国企改革灵活配置混合33,420.80  1,120.00    0.00
195002199前海开源中证军工指数C33,420.80  1,120.00    0.00
196003044东方红战略精选混合A33,420.80  1,120.00    0.00
197002923兴业聚惠灵活配置混合C33,420.80  1,120.00    0.01
198002910易方达供给改革混合33,420.80  1,120.00    0.00
199002943广发多因子混合33,420.80  1,120.00    0.00
200002669华商万众创新混合33,420.80  1,120.00    0.00
201002658招商安裕灵活配置混合C33,420.80  1,120.00    0.00
202002657招商安裕灵活配置混合A33,420.80  1,120.00    0.00
203002708大摩健康产业混合33,420.80  1,120.00    0.00
204002624广发优企精选混合A33,420.80  1,120.00    0.00
205002783东方红价值精选混合A33,420.80  1,120.00    0.00
206002784东方红价值精选混合C33,420.80  1,120.00    0.00
207002808泓德优势领航混合33,420.80  1,120.00    0.00
208002574招商瑞庆混合A33,420.80  1,120.00    0.00
209002489国泰民福策略价值混合33,420.80  1,120.00    0.00
210002494兴业聚盈灵活配置混合33,420.80  1,120.00    0.00
211002498兴业聚鑫灵活配置混合A33,420.80  1,120.00    0.01
212002602易方达丰惠混合33,420.80  1,120.00    0.00
213004476景顺长城沪港深领先科技股票33,420.80  1,120.00    0.00
214004475华泰柏瑞富利混合33,420.80  1,120.00    0.00
215004406国寿安保稳寿混合C33,420.80  1,120.00    0.01
216004405国寿安保稳寿混合A33,420.80  1,120.00    0.01
217004390平安转型创新混合A33,420.80  1,120.00    0.00
218004374华泰保兴吉年丰混合A33,420.80  1,120.00    0.00
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225003839易方达瑞通混合A33,420.80  1,120.00    0.00
226003318景顺长城中证500行业中性低波动指数33,420.80  1,120.00    0.00
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229003900交银瑞鑫定期开放灵活配置混合33,420.80  1,120.00    0.00
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231003986申万菱信中证500指数优选增强A33,420.80  1,120.00    0.00
232003961易方达瑞程混合A33,420.80  1,120.00    0.00
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237004010华泰柏瑞鼎利混合A33,420.80  1,120.00    0.00
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242005867国泰沪深300指数C33,420.80  1,120.00    0.00
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244005876易方达鑫转增利混合A33,420.80  1,120.00    0.00
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246005885金鹰信息产业股票C33,420.80  1,120.00    0.00
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249005644广发沪港深龙头混合33,420.80  1,120.00    0.00
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256005653国富天颐混合C33,420.80  1,120.00    0.00
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276006269永赢智能领先混合C33,420.80  1,120.00    0.00
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301004966泓德致远混合C33,420.80  1,120.00    0.00
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306005303嘉实医药健康股票A33,420.80  1,120.00    0.00
307005304嘉实医药健康股票C33,420.80  1,120.00    0.00
308005457景顺长城量化小盘股票33,420.80  1,120.00    0.00
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311005402广发资源优选股票A33,420.80  1,120.00    0.00
312005395泓德臻远回报混合33,420.80  1,120.00    0.00
313001298金鹰民族新兴混合33,420.80  1,120.00    0.00
314001286易方达新鑫混合E33,420.80  1,120.00    0.00
315001285易方达新鑫混合I33,420.80  1,120.00    0.00
316001256泓德优选成长混合33,420.80  1,120.00    0.00
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318001247华泰柏瑞新利混合A33,420.80  1,120.00    0.00
319001249易方达新利混合33,420.80  1,120.00    0.00
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323001136易方达裕如混合33,420.80  1,120.00    0.00
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325001362景顺长城领先回报混合A33,420.80  1,120.00    0.00
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327001342易方达新享混合A33,420.80  1,120.00    0.00
328001379景顺长城领先回报混合C33,420.80  1,120.00    0.00
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330001309东方红睿逸定期开放混合33,420.80  1,120.00    0.00
331001315易方达新益混合E33,420.80  1,120.00    0.00
332001314易方达新益混合I33,420.80  1,120.00    0.00
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335001018易方达新经济混合33,420.80  1,120.00    0.00
336001446招商丰泽混合C33,420.80  1,120.00    0.00
337001409工银互联网加股票33,420.80  1,120.00    0.00
338001442易方达瑞信混合E33,420.80  1,120.00    0.00
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340001444易方达瑞选混合E33,420.80  1,120.00    0.00
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342001433易方达瑞景混合33,420.80  1,120.00    0.00
343001405东方红策略精选混合A33,420.80  1,120.00    0.00
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346001423景顺长城安享回报混合C33,420.80  1,120.00    0.00
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359001500泓德远见回报混合33,420.80  1,120.00    0.00
360001479中邮风格轮动灵活配置混合33,420.80  1,120.00    0.01
361001475易方达国防军工混合33,420.80  1,120.00    0.00
362001476中银智能制造股票33,420.80  1,120.00    0.00
363001547兴业聚惠灵活配置混合A33,420.80  1,120.00    0.01
364001487宝盈优势产业混合33,420.80  1,120.00    0.00
365001631天弘中证食品饮料指数A33,420.80  1,120.00    0.00
366001632天弘中证食品饮料指数C33,420.80  1,120.00    0.00
367001679前海开源中国稀缺资产混合A33,420.80  1,120.00    0.00
368001603易方达安盈回报混合33,420.80  1,120.00    0.00
369001616嘉实环保低碳股票33,420.80  1,120.00    0.00
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371001564东方红京东大数据混合33,420.80  1,120.00    0.00
372001593天弘创业板ETF联接C33,420.80  1,120.00    0.00
373001592天弘创业板ETF联接A33,420.80  1,120.00    0.00
374001553天弘中证证券保险指数C33,420.80  1,120.00    0.00
375001552天弘中证证券保险指数A33,420.80  1,120.00    0.00
376001551天弘中证医药100指数C33,420.80  1,120.00    0.00
377001550天弘中证医药100指数A33,420.80  1,120.00    0.00
378001557天弘中证500指数增强C33,420.80  1,120.00    0.00
379001556天弘中证500指数增强A33,420.80  1,120.00    0.00
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381001717工银前沿医疗股票33,420.80  1,120.00    0.00
382001704国投瑞银进宝混合33,420.80  1,120.00    0.00
383001705泓德战略转型股票33,420.80  1,120.00    0.00
384001740光大保德信中国制造混合33,420.80  1,120.00    0.00
385001746易方达瑞富混合E33,420.80  1,120.00    0.00
386001745易方达瑞富混合I33,420.80  1,120.00    0.00
387001747易方达瑞祺混合I33,420.80  1,120.00    0.01
388001748易方达瑞祺混合E33,420.80  1,120.00    0.01
389001838国投瑞银国家安全混合33,420.80  1,120.00    0.00
390001852融通中国风1号灵活配置混合A33,420.80  1,120.00    0.00
391001837前海开源沪港深蓝筹精选混合33,420.80  1,120.00    0.00
392001856易方达环保主题混合33,420.80  1,120.00    0.00
393001875前海开源沪港深优势精选混合33,420.80  1,120.00    0.00
394001874前海开源沪港深价值精选混合33,420.80  1,120.00    0.00
395001869招商制造业混合A33,420.80  1,120.00    0.00
396001877宝盈国家安全沪港深股票33,420.80  1,120.00    0.00
397001835易方达瑞祥混合I33,420.80  1,120.00    0.00
398001818易方达瑞兴混合E33,420.80  1,120.00    0.00
399001822华商智能生活混合33,420.80  1,120.00    0.00
400001836易方达瑞祥混合E33,420.80  1,120.00    0.00
401001832易方达瑞恒混合33,420.80  1,120.00    0.00
402001817易方达瑞兴混合I33,420.80  1,120.00    0.00
403001807易方达瑞智混合E33,420.80  1,120.00    0.00
404001802易方达瑞财混合I33,420.80  1,120.00    0.00
405001803易方达瑞财混合E33,420.80  1,120.00    0.00
406001806易方达瑞智混合I33,420.80  1,120.00    0.00
407001878嘉实沪港深精选股票33,420.80  1,120.00    0.00
408002017招商瑞丰灵活配置混合发起式C33,420.80  1,120.00    0.00
409002059国泰浓益灵活配置混合C33,420.80  1,120.00    0.00
410002062国泰国策驱动灵活配置混合C33,420.80  1,120.00    0.01
411001951金鹰改革红利混合33,420.80  1,120.00    0.00
412001974景顺长城量化新动力股票33,420.80  1,120.00    0.00
413001975景顺长城环保优势股票33,420.80  1,120.00    0.00
414001922国泰多策略收益混合33,420.80  1,120.00    0.02
415002084新华鑫动力灵活配置混合C33,420.80  1,120.00    0.00
416002087国富新机遇混合A33,420.80  1,120.00    0.00
417002079前海开源中国稀缺资产混合C33,420.80  1,120.00    0.00
418002083新华鑫动力灵活配置混合A33,420.80  1,120.00    0.00
419002088国富新机遇混合C33,420.80  1,120.00    0.00
420002091华泰柏瑞新利混合C33,420.80  1,120.00    0.00
421002132广发鑫享混合33,420.80  1,120.00    0.00
422002168嘉实智能汽车股票33,420.80  1,120.00    0.00
423700003平安策略先锋混合33,420.80  1,120.00    0.00
424673100西部利得沪深300指数增强A33,420.80  1,120.00    0.00
425673060西部利得景瑞混合A33,420.80  1,120.00    0.00
426673101西部利得沪深300指数增强C33,420.80  1,120.00    0.00
427530003建信优选成长混合A33,420.80  1,120.00    0.00
428530005建信优化配置混合33,420.80  1,120.00    0.00
429519697交银优势行业灵活配置混合33,420.80  1,120.00    0.00
430519704交银先进制造混合33,420.80  1,120.00    0.00
431519694交银蓝筹混合33,420.80  1,120.00    0.00
432519700交银主题优选混合33,420.80  1,120.00    0.00
433519698交银先锋混合33,420.80  1,120.00    0.00
434519773交银数据产业灵活配置混合33,420.80  1,120.00    0.00
435519772交银新生活力灵活配置混合33,420.80  1,120.00    0.00
436519712交银阿尔法核心混合33,420.80  1,120.00    0.00
437519714交银消费新驱动股票33,420.80  1,120.00    0.00
438519688交银精选混合33,420.80  1,120.00    0.00
439519692交银成长混合A33,420.80  1,120.00    0.00
440519690交银稳健配置混合A33,420.80  1,120.00    0.00
441519738交银周期回报灵活配置混合A33,420.80  1,120.00    0.00
442519736交银新成长混合33,420.80  1,120.00    0.00
443519755交银多策略回报灵活配置混合A33,420.80  1,120.00    0.00
444519752交银新回报灵活配置混合A33,420.80  1,120.00    0.00
445519760交银新回报灵活配置混合C33,420.80  1,120.00    0.00
446519759交银周期回报灵活配置混合C33,420.80  1,120.00    0.00
447519770交银优择回报灵活配置混合A33,420.80  1,120.00    0.00
448519766交银荣鑫灵活配置混合33,420.80  1,120.00    0.00
449519771交银优择回报灵活配置混合C33,420.80  1,120.00    0.00
450519768交银优选回报灵活配置混合A33,420.80  1,120.00    0.00
451519769交银优选回报灵活配置混合C33,420.80  1,120.00    0.00
452519761交银多策略回报灵活配置混合C33,420.80  1,120.00    0.00
453519300大成沪深300指数A33,420.80  1,120.00    0.00
454519671银河沪深300价值指数33,420.80  1,120.00    0.00
455519126浦银安盛新经济结构混合33,420.80  1,120.00    0.00
456519171浦银安盛医疗健康混合33,420.80  1,120.00    0.00
457590003中邮核心优势混合33,420.80  1,120.00    0.00
458960001广发行业领先混合H33,420.80  1,120.00    0.00
459960021国富潜力组合混合H33,420.80  1,120.00    0.00
460960022博时沪深300指数R33,420.80  1,120.00    0.00
461960023工银稳健成长混合H33,420.80  1,120.00    0.00
462960024嘉实成长收益混合H33,420.80  1,120.00    0.00
463960010工银核心价值混合H33,420.80  1,120.00    0.00
464960016交银成长混合H33,420.80  1,120.00    0.00
465960012中银收益混合H33,420.80  1,120.00    0.00
466960011中银增长混合H33,420.80  1,120.00    0.00
467960041华泰柏瑞量化增强混合H33,420.80  1,120.00    0.00
468960028建信优选成长混合H33,420.80  1,120.00    0.00
469009049易方达高端制造混合发起式33,420.80  1,120.00    0.00
470009121广发招享混合33,420.80  1,120.00    0.00
471009098景顺长城价值领航两年持有期混合33,420.80  1,120.00    0.00
472009030工银高质量成长混合C33,420.80  1,120.00    0.00
473009029工银高质量成长混合A33,420.80  1,120.00    0.00
474009014泓德睿泽混合33,420.80  1,120.00    0.00
475009065鹏扬景沃六个月混合C33,420.80  1,120.00    0.00
476009064鹏扬景沃六个月混合A33,420.80  1,120.00    0.00
477009147建信新能源行业股票33,420.80  1,120.00    0.00
478009137嘉实瑞和两年持有期混合33,420.80  1,120.00    0.00
479009136广发恒隆一年持有期混合C33,420.80  1,120.00    0.00
480009135广发恒隆一年持有期混合A33,420.80  1,120.00    0.00
481009139嘉实瑞成两年持有期混合C33,420.80  1,120.00    0.00
482009138嘉实瑞成两年持有期混合A33,420.80  1,120.00    0.00
483009131鹏扬景恒六个月混合C33,420.80  1,120.00    0.00
484009130鹏扬景恒六个月混合A33,420.80  1,120.00    0.00
485008949平安匠心优选混合A33,420.80  1,120.00    0.00
486008950平安匠心优选混合C33,420.80  1,120.00    0.00
487009006创金合信鑫祺混合C33,420.80  1,120.00    0.00
488009005创金合信鑫祺混合A33,420.80  1,120.00    0.00
489008990东方红匠心甄选一年持有混合33,420.80  1,120.00    0.00
490008979万家民丰回报一年持有期混合33,420.80  1,120.00    0.00
491008886民生加银卓越配置6个月混合(FOF)33,420.80  1,120.00    0.00
492008850景顺长城价值稳进三年定期开放灵活配置混合33,420.80  1,120.00    0.00
493009275融通医疗保健行业混合C33,420.80  1,120.00    0.00
494009264泓德瑞兴三年持有期混合33,420.80  1,120.00    0.00
495009265易方达消费精选股票33,420.80  1,120.00    0.00
496009277融通行业景气混合C33,420.80  1,120.00    0.00
497009274融通健康产业灵活配置混合C33,420.80  1,120.00    0.00
498009273融通中国风1号灵活配置混合C33,420.80  1,120.00    0.00
499009201中邮优享一年定期开放混合A33,420.80  1,120.00    0.00
500009190景顺长城核心优选一年持有期混合33,420.80  1,120.00    0.00
501009202中邮优享一年定期开放混合C33,420.80  1,120.00    0.00
502009241融通领先成长混合(LOF)C33,420.80  1,120.00    0.00
503009216易方达瑞川混合发起式C33,420.80  1,120.00    0.00
504009215易方达瑞川混合发起式A33,420.80  1,120.00    0.00
505009163广发医疗保健股票C33,420.80  1,120.00    0.00
506009308天弘安康颐养混合C33,420.80  1,120.00    0.00
507009300西部利得中证500指数增强(LOF)C33,420.80  1,120.00    0.00
508009250易方达磐泰一年持有混合C33,420.80  1,120.00    0.00
509009258西部利得景瑞混合C33,420.80  1,120.00    0.00
510009247易方达磐恒九个月持有混合A33,420.80  1,120.00    0.00
511009248易方达磐恒九个月持有混合C33,420.80  1,120.00    0.00
512009249易方达磐泰一年持有混合A33,420.80  1,120.00    0.00
513008188前海开源稳健增长三年混合33,420.80  1,120.00    0.00
514008127广发趋势优选灵活配置混合C33,420.80  1,120.00    0.00
515008131景顺长城竞争优势混合33,420.80  1,120.00    0.00
516008273广发优质生活混合33,420.80  1,120.00    0.00
517008276财通资管价值发现混合33,420.80  1,120.00    0.00
518008283易方达金融行业股票发起式33,420.80  1,120.00    0.00
519008286易方达研究精选股票33,420.80  1,120.00    0.00
520008221兴业聚鑫灵活配置混合C33,420.80  1,120.00    0.01
521008208博道嘉泰回报混合33,420.80  1,120.00    0.00
522008150嘉实远见企业精选两年持有期混合33,420.80  1,120.00    0.00
523009363招商丰盈积极配置混合C33,420.80  1,120.00    0.00
524009362招商丰盈积极配置混合A33,420.80  1,120.00    0.00
525009369浦银安盛价值精选混合C33,420.80  1,120.00    0.00
526009368浦银安盛价值精选混合A33,420.80  1,120.00    0.00
527009491宝盈创新驱动股票A33,420.80  1,120.00    0.00
528009492宝盈创新驱动股票C33,420.80  1,120.00    0.00
529009428鹏扬景沣六个月混合A33,420.80  1,120.00    0.00
530009429鹏扬景沣六个月混合C33,420.80  1,120.00    0.00
531009345中银顺兴回报一年持有期混合A33,420.80  1,120.00    0.00
532009342易方达优质企业三年持有混合33,420.80  1,120.00    0.00
533009341易方达均衡成长股票33,420.80  1,120.00    0.00
534009346中银顺兴回报一年持有期混合C33,420.80  1,120.00    0.00
535009413易方达招易一年持有期混合C33,420.80  1,120.00    0.00
536009412易方达招易一年持有期混合A33,420.80  1,120.00    0.00
537009424招商瑞信稳健配置混合C33,420.80  1,120.00    0.00
538009402交银启明混合33,420.80  1,120.00    0.00
539009423招商瑞信稳健配置混合A33,420.80  1,120.00    0.00
540009420宝盈祥明一年定开混合C33,420.80  1,120.00    0.00
541009419宝盈祥明一年定开混合A33,420.80  1,120.00    0.00
542009377招商瑞恒一年持有期混合A33,420.80  1,120.00    0.00
543009376景顺长城成长领航混合33,420.80  1,120.00    0.00
544009378招商瑞恒一年持有期混合C33,420.80  1,120.00    0.00
545009447财通资管科技创新一年定开混合33,420.80  1,120.00    0.00
546009474国泰致远优势混合33,420.80  1,120.00    0.00
547008545泓德丰润三年持有期混合33,420.80  1,120.00    0.00
548008356中加科丰价值精选混合33,420.80  1,120.00    0.00
549008468博道嘉瑞混合C33,420.80  1,120.00    0.00
550008467博道嘉瑞混合A33,420.80  1,120.00    0.00
551008457招商瑞阳混合C33,420.80  1,120.00    0.00
552008456招商瑞阳混合A33,420.80  1,120.00    0.00
553008507交银内核驱动混合33,420.80  1,120.00    0.00
554008712景顺长城品质成长混合33,420.80  1,120.00    0.00
555008657景顺长城科技创新混合33,420.80  1,120.00    0.00
556008665嘉实鑫和一年持有期混合C33,420.80  1,120.00    0.00
557008664嘉实鑫和一年持有期混合A33,420.80  1,120.00    0.00
558008593天弘沪深300指数增强C33,420.80  1,120.00    0.00
559008592天弘沪深300指数增强A33,420.80  1,120.00    0.00
560008591天弘中证全指证券公司指数C33,420.80  1,120.00    0.00
561008590天弘中证全指证券公司指数A33,420.80  1,120.00    0.00
562008795海富通阿尔法对冲混合C33,420.80  1,120.00    0.00
563008770东方红安鑫甄选一年持有混合33,420.80  1,120.00    0.00
564008638广发科技创新混合33,420.80  1,120.00    0.00
565007096大成沪深300指数C33,420.80  1,120.00    0.00
566007089国投瑞银中证500指数量化增强C33,420.80  1,120.00    0.00
567007127博道远航混合C33,420.80  1,120.00    0.00
568007126博道远航混合A33,420.80  1,120.00    0.00
569006972金鹰民安回报定开混合A33,420.80  1,120.00    0.00
570006991民生加银康宁稳健养老混合(FOF)33,420.80  1,120.00    0.00
571007082平安高端制造混合A33,420.80  1,120.00    0.00
572007083平安高端制造混合C33,420.80  1,120.00    0.00
573007085招商瑞庆混合C33,420.80  1,120.00    0.00
574007130中庚小盘价值股票33,420.80  1,120.00    0.00
575007848广发聚宝混合C33,420.80  1,120.00    0.00
576007884易方达恒盛3个月定开混合发起式33,420.80  1,120.00    0.00
577007895嘉实价值成长混合33,420.80  1,120.00    0.00
578007497中庚价值灵动灵活配置混合33,420.80  1,120.00    0.00
579007471博道叁佰智航股票C33,420.80  1,120.00    0.00
580007465交银创业板50指数C33,420.80  1,120.00    0.00
581007470博道叁佰智航股票A33,420.80  1,120.00    0.00
582007579宝盈先进制造混合C33,420.80  1,120.00    0.00
583007464交银创业板50指数A33,420.80  1,120.00    0.00
584007689国投瑞银新能源混合A33,420.80  1,120.00    0.00
585007690国投瑞银新能源混合C33,420.80  1,120.00    0.00
586007725招商瑞文混合A33,420.80  1,120.00    0.00
587007726招商瑞文混合C33,420.80  1,120.00    0.00
588007801大成中证红利指数C33,420.80  1,120.00    0.00
589007794申万菱信中证500指数优选增强C33,420.80  1,120.00    0.00
590007735金鹰民安回报定开混合C33,420.80  1,120.00    0.00
591007832博道伍佰智航股票C33,420.80  1,120.00    0.00
592007831博道伍佰智航股票A33,420.80  1,120.00    0.00
593006608泓德研究优选混合33,420.80  1,120.00    0.00
594006551中庚价值领航混合33,420.80  1,120.00    0.00
595006533易方达科融混合33,420.80  1,120.00    0.00
596006593博道中证500增强A33,420.80  1,120.00    0.00
597006594博道中证500增强C33,420.80  1,120.00    0.00
598006682景顺长城中证500指数增强33,420.80  1,120.00    0.00
599006937工银沪深300指数C33,420.80  1,120.00    0.00
600006736国投瑞银先进制造混合33,420.80  1,120.00    0.00
601007353工银科技创新3年封闭混合33,420.80  1,120.00    0.00
602007402浦银安盛颐和稳健养老一年混合(FOF)C33,420.80  1,120.00    0.00
603007401浦银安盛颐和稳健养老一年混合(FOF)A33,420.80  1,120.00    0.00
604007412景顺长城绩优成长混合33,420.80  1,120.00    0.00
605007343嘉实科技创新混合33,420.80  1,120.00    0.00
606007339易方达沪深300ETF联接C33,420.80  1,120.00    0.00
607007193恒越核心精选混合C33,420.80  1,120.00    0.00
608007234博时优势企业混合C33,420.80  1,120.00    0.00
609510590平安中证500ETF33,420.80  1,120.00    0.01
610510510广发中证500ETF33,420.80  1,120.00    0.00
611510580易方达中证500ETF33,420.80  1,120.00    0.00
612512010易方达沪深300医药ETF33,420.80  1,120.00    0.00
613512290国泰中证生物医药ETF33,420.80  1,120.00    0.00
614512070易方达沪深300非银ETF33,420.80  1,120.00    0.00
615510380国寿安保沪深300ETF33,420.80  1,120.00    0.00
616510390平安沪深300ETF33,420.80  1,120.00    0.01
617510310易方达沪深300发起式ETF33,420.80  1,120.00    0.00
618510350工银瑞信沪深300ETF33,420.80  1,120.00    0.00
619510360广发沪深300ETF33,420.80  1,120.00    0.00
620515900博时央企创新驱动ETF33,420.80  1,120.00    0.00
621515880国泰中证全指通信设备ETF33,420.80  1,120.00    0.00
622515680嘉实央企创新驱动ETF33,420.80  1,120.00    0.00
623515700平安中证新能源汽车产业ETF33,420.80  1,120.00    0.00
624519089新华优选成长混合33,420.80  1,120.00    0.00
625519091新华泛资源优势混合33,420.80  1,120.00    0.00
626519087新华优选分红混合33,420.80  1,120.00    0.00
627519017大成积极成长混合33,420.80  1,120.00    0.00
628519039长盛同德主题混合33,420.80  1,120.00    0.00
629519062海富通阿尔法对冲混合A33,420.80  1,120.00    0.00
630519019大成景阳领先混合33,420.80  1,120.00    0.00
631512880国泰中证全指证券公司ETF33,420.80  1,120.00    0.00
632512660国泰中证军工ETF33,420.80  1,120.00    0.00
633512680广发中证军工ETF33,420.80  1,120.00    0.00
634512760国泰CES半导体芯片ETF33,420.80  1,120.00    0.00
635512580广发中证环保ETF33,420.80  1,120.00    0.00
636512480国联安中证全指半导体ETF33,420.80  1,120.00    0.00
637515330天弘沪深300ETF33,420.80  1,120.00    0.00
638515180易方达中证红利ETF33,420.80  1,120.00    0.00
639515210国泰中证钢铁ETF33,420.80  1,120.00    0.00
640515220国泰中证煤炭ETF33,420.80  1,120.00    0.00
641512960博时央企结构调整ETF33,420.80  1,120.00    0.00
642159977天弘创业板ETF33,420.80  1,120.00    0.00
643159940广发中证全指金融地产ETF33,420.80  1,120.00    0.00
644159939广发中证全指信息技术ETF33,420.80  1,120.00    0.00
645159952广发创业板ETF33,420.80  1,120.00    0.00
646160220国泰民益灵活配置混合(LOF)A33,420.80  1,120.00    0.00
647160221国泰国证有色金属行业指数分级33,420.80  1,120.00    0.00
648160226国泰民益灵活配置混合(LOF)C33,420.80  1,120.00    0.00
649160225国泰国证新能源汽车指数(LOF)33,420.80  1,120.00    0.00
650160222国泰国证食品饮料行业指数分级33,420.80  1,120.00    0.00
651159998天弘中证计算机主题ETF33,420.80  1,120.00    0.00
652159997天弘中证电子ETF33,420.80  1,120.00    0.00
653159996国泰中证全指家用电器ETF33,420.80  1,120.00    0.00
654159922嘉实中证500ETF33,420.80  1,120.00    0.00
655159938广发中证全指医药卫生ETF33,420.80  1,120.00    0.00
656159919嘉实沪深300ETF33,420.80  1,120.00    0.00
657160528博时研究优选混合C33,420.80  1,120.00    0.00
658160527博时研究优选混合A33,420.80  1,120.00    0.00
659160526博时优势企业混合A33,420.80  1,120.00    0.00
660160505博时主题行业混合(LOF)33,420.80  1,120.00    0.00
661151002银河收益混合33,420.80  1,120.00    0.00
662159806国泰中证新能源汽车ETF33,420.80  1,120.00    0.00
663159915易方达创业板ETF33,420.80  1,120.00    0.00
664159820天弘中证500ETF33,420.80  1,120.00    0.00
665159819易方达中证人工智能主题ETF33,420.80  1,120.00    0.00
666159901易方达深证100ETF33,420.80  1,120.00    0.00
667450004国富深化价值混合33,420.80  1,120.00    0.00
668450003国富潜力组合混合A33,420.80  1,120.00    0.00
669450001国富中国收益混合33,420.80  1,120.00    0.00
670420009天弘安康颐养混合A33,420.80  1,120.00    0.00
671360001光大保德信量化股票33,420.80  1,120.00    0.00
672360006光大保德信新增长混合33,420.80  1,120.00    0.00
673501016国泰中证申万证券行业指数(LOF)33,420.80  1,120.00    0.00
674506005博时科创板三年定开混合33,420.80  1,120.00    0.00
675506002易方达科创板两年定期开放混合33,420.80  1,120.00    0.00
676502010易方达证券公司分级33,420.80  1,120.00    0.00
677501082博时科创主题3年封闭混合33,420.80  1,120.00    0.00
678501078广发科创主题3年封闭混合33,420.80  1,120.00    0.00
679501080中金科创主题混合33,420.80  1,120.00    0.00
680501066东方红恒元五年定开混合33,420.80  1,120.00    0.00
681501071泓德三年封闭丰泽混合33,420.80  1,120.00    0.01
682502000西部利得中证500指数增强(LOF)A33,420.80  1,120.00    0.00
683501087交银瑞丰混合33,420.80  1,120.00    0.00
684501091嘉实瑞熙三年封闭运作混合A33,420.80  1,120.00    0.00
685501092交银瑞思混合33,420.80  1,120.00    0.00
686501088嘉实瑞虹三年定期混合33,420.80  1,120.00    0.00
687501189嘉实战略配售混合(LOF)33,420.80  1,120.00    0.00
688398021中海能源策略混合33,420.80  1,120.00    0.00
689399011中海医疗保健主题股票33,420.80  1,120.00    0.00
690400003东方精选混合33,420.80  1,120.00    0.00
691400032东方主题精选混合33,420.80  1,120.00    0.00
692398001中海优质成长混合33,420.80  1,120.00    0.00
693481010工银中小盘混合33,420.80  1,120.00    0.00
694483003工银精选平衡混合33,420.80  1,120.00    0.00
695481009工银沪深300指数A33,420.80  1,120.00    0.00
696481004工银稳健成长混合A33,420.80  1,120.00    0.00
697481001工银核心价值混合A33,420.80  1,120.00    0.00
698009950财通资管均衡价值一年持有期混合33,420.80  1,120.00    0.00
699009885新华景气行业混合A33,420.80  1,120.00    0.00
700009886新华景气行业混合C33,420.80  1,120.00    0.00
701009900易方达磐固六个月持有混合A33,420.80  1,120.00    0.00
702009902易方达悦享一年持有混合A33,420.80  1,120.00    0.00
703009901易方达磐固六个月持有混合C33,420.80  1,120.00    0.00
704009903易方达悦享一年持有混合C33,420.80  1,120.00    0.00
705009994嘉实创新先锋混合A33,420.80  1,120.00    0.00
706010003景顺长城电子信息产业股票A33,420.80  1,120.00    0.00
707010004景顺长城电子信息产业股票C33,420.80  1,120.00    0.00
708009995嘉实创新先锋混合C33,420.80  1,120.00    0.00
709010013易方达信息行业精选股票33,420.80  1,120.00    0.00
710009909嘉实动力先锋混合A33,420.80  1,120.00    0.00
711009910嘉实动力先锋混合C33,420.80  1,120.00    0.00
712009878平安低碳经济混合A33,420.80  1,120.00    0.00
713009869嘉实产业先锋混合A33,420.80  1,120.00    0.00
714009870嘉实产业先锋混合C33,420.80  1,120.00    0.00
715009879平安低碳经济混合C33,420.80  1,120.00    0.00
716009865招商景气优选股票C33,420.80  1,120.00    0.00
717010027景顺核心中景一年持有期混合33,420.80  1,120.00    0.00
718010028华泰柏瑞创新升级混合C33,420.80  1,120.00    0.00
719010021广发优企精选混合C33,420.80  1,120.00    0.00
720010023广发制造业精选混合C33,420.80  1,120.00    0.00
721010018招商瑞泽一年持有期混合A33,420.80  1,120.00    0.00
722010019招商瑞泽一年持有期混合C33,420.80  1,120.00    0.00
723010025广发聚丰混合C33,420.80  1,120.00    0.00
724010026广发聚瑞混合C33,420.80  1,120.00    0.00
725009806东方红招盈甄选一年持有混合A33,420.80  1,120.00    0.00
726009795嘉实远见精选两年持有期混合33,420.80  1,120.00    0.00
727009808易方达创新成长混合33,420.80  1,120.00    0.00
728009807东方红招盈甄选一年持有混合C33,420.80  1,120.00    0.00
729009812易方达悦兴一年持有期混合A33,420.80  1,120.00    0.00
730009813易方达悦兴一年持有期混合C33,420.80  1,120.00    0.00
731009690易方达瑞锦混合发起式C33,420.80  1,120.00    0.00
732009689易方达瑞锦混合发起式A33,420.80  1,120.00    0.00
733009857博时价值臻选持有期混合A33,420.80  1,120.00    0.00
734009864招商景气优选股票A33,420.80  1,120.00    0.00
735009860易方达中证银行指数(LOF)C33,420.80  1,120.00    0.00
736009858博时价值臻选持有期混合C33,420.80  1,120.00    0.00
737009707工银新兴制造混合A33,420.80  1,120.00    0.00
738009725东方红优质甄选一年持有混合33,420.80  1,120.00    0.00
739009708工银新兴制造混合C33,420.80  1,120.00    0.00
740009821嘉实浦惠6个月持有期混合C33,420.80  1,120.00    0.00
741009835融通新能源汽车主题精选灵活配置混合C33,420.80  1,120.00    0.00
742009820嘉实浦惠6个月持有期混合A33,420.80  1,120.00    0.00
743020011国泰沪深300指数A33,420.80  1,120.00    0.00
744010187嘉实核心成长混合C33,420.80  1,120.00    0.00
745010186嘉实核心成长混合A33,420.80  1,120.00    0.00
746010172中银新回报混合C33,420.80  1,120.00    0.00
747010234华泰柏瑞量化增强混合C33,420.80  1,120.00    0.00
748010235广发资源优选股票C33,420.80  1,120.00    0.00
749010275嘉实优质精选混合A33,420.80  1,120.00    0.00
750010276嘉实优质精选混合C33,420.80  1,120.00    0.00
751010327博时消费创新混合C33,420.80  1,120.00    0.00
752010326博时消费创新混合A33,420.80  1,120.00    0.00
753010292东方红核心优选定开混合C33,420.80  1,120.00    0.00
754010348景顺长城泰保三个月定开混合33,420.80  1,120.00    0.00
755010341招商产业精选股票A33,420.80  1,120.00    0.00
756010342招商产业精选股票C33,420.80  1,120.00    0.00
757010330东吴兴享成长混合33,420.80  1,120.00    0.00
758010340易方达高质量严选三年持有混合33,420.80  1,120.00    0.00
759010044天弘安康颐和混合C33,420.80  1,120.00    0.00
760010043天弘安康颐和混合A33,420.80  1,120.00    0.00
761010143交银启欣混合33,420.80  1,120.00    0.00
762010147博道嘉兴一年持有期混合33,420.80  1,120.00    0.00
763010134广发新经济混合C33,420.80  1,120.00    0.00
764010088工银优质成长混合A33,420.80  1,120.00    0.00
765010160广发高端制造股票C33,420.80  1,120.00    0.00
766010167中银多策略混合C33,420.80  1,120.00    0.00
767010113广发研究精选股票C33,420.80  1,120.00    0.00
768010059东方红鼎元3个月定开混合33,420.80  1,120.00    0.00
769010104景顺长城消费精选混合A33,420.80  1,120.00    0.00
770010105景顺长城消费精选混合C33,420.80  1,120.00    0.00
771010089工银优质成长混合C33,420.80  1,120.00    0.00
772010094交银产业机遇混合33,420.80  1,120.00    0.00
773010111广发医药健康混合C33,420.80  1,120.00    0.00
774010112广发研究精选股票A33,420.80  1,120.00    0.00
775010110广发医药健康混合A33,420.80  1,120.00    0.00
776010506东方红睿玺三年定开混合C33,420.80  1,120.00    0.00
777010478景顺长城泰祥回报混合33,420.80  1,120.00    0.01
778010541国寿安保稳和6个月混合A33,420.80  1,120.00    0.00
779010542国寿安保稳和6个月混合C33,420.80  1,120.00    0.00
780010550华商双擎领航混合33,420.80  1,120.00    0.00
781010393工银健康生活混合A33,420.80  1,120.00    0.00
782010388易方达医药生物股票C33,420.80  1,120.00    0.00
783010394工银健康生活混合C33,420.80  1,120.00    0.00
784010387易方达医药生物股票A33,420.80  1,120.00    0.00
785010454交银内需增长一年混合33,420.80  1,120.00    0.00
786010453广发瑞福精选混合C33,420.80  1,120.00    0.00
787010452广发瑞福精选混合A33,420.80  1,120.00    0.00
788009559嘉实稳惠6个月持有期混合C33,420.80  1,120.00    0.00
789009558嘉实稳惠6个月持有期混合A33,420.80  1,120.00    0.00
790009618交银启汇混合33,420.80  1,120.00    0.00
791009645东方阿尔法优势产业混合C33,420.80  1,120.00    0.00
792009644东方阿尔法优势产业混合A33,420.80  1,120.00    0.00
793009636华泰柏瑞景气优选混合33,420.80  1,120.00    0.00
794009661平安研究睿选混合A33,420.80  1,120.00    0.00
795009526广发聚荣一年持有期混合C33,420.80  1,120.00    0.00
796009525广发聚荣一年持有期混合A33,420.80  1,120.00    0.00
797009662平安研究睿选混合C33,420.80  1,120.00    0.00
798009576东方红智远三年持有混合33,420.80  1,120.00    0.00
799009566汇安泓阳三年持有期混合33,420.80  1,120.00    0.00
800162201泰达宏利成长混合33,420.80  1,120.00    0.00
801162605景顺长城鼎益混合(LOF)33,420.80  1,120.00    0.00
802162607景顺长城资源垄断混合(LOF)33,420.80  1,120.00    0.00
803161616融通医疗保健行业混合A33,420.80  1,120.00    0.00
804161706招商优质成长混合(LOF)33,420.80  1,120.00    0.00
805161720招商中证全指证券公司指数分级33,420.80  1,120.00    0.00
806161604融通深证100指数A33,420.80  1,120.00    0.00
807161606融通行业景气混合A33,420.80  1,120.00    0.00
808161724招商中证煤炭等权指数分级33,420.80  1,120.00    0.00
809161723招商中证银行指数分级33,420.80  1,120.00    0.00
810161728招商3年封闭运作战略配售混合(LOF)33,420.80  1,120.00    0.00
811161725招商中证白酒指数分级33,420.80  1,120.00    0.00
812161726招商国证生物医药指数分级33,420.80  1,120.00    0.00
813161610融通领先成长混合(LOF)A33,420.80  1,120.00    0.00
814161611融通内需驱动混合33,420.80  1,120.00    0.00
815161121易方达中证银行指数(LOF)A33,420.80  1,120.00    0.00
816161122易方达生物科技指数分级33,420.80  1,120.00    0.00
817161131易方达3年封闭战略配售混合(LOF)33,420.80  1,120.00    0.00
818161601融通新蓝筹混合33,420.80  1,120.00    0.00
819160725嘉实基本面50指数(LOF)C33,420.80  1,120.00    0.00
820160726嘉实瑞享定期混合33,420.80  1,120.00    0.00
821160813长盛同盛成长优选混合(LOF)33,420.80  1,120.00    0.00
822160716嘉实基本面50指数(LOF)A33,420.80  1,120.00    0.00
823160916大成优选混合(LOF)33,420.80  1,120.00    0.00
824160910大成创新成长混合(LOF)33,420.80  1,120.00    0.00
825164402前海开源中航军工指数分级33,420.80  1,120.00    0.00
826163804中银收益混合A33,420.80  1,120.00    0.00
827163807中银优选混合33,420.80  1,120.00    0.00
828163803中银增长混合A33,420.80  1,120.00    0.00
829163801中银中国混合(LOF)33,420.80  1,120.00    0.00
830070099嘉实优质企业混合33,420.80  1,120.00    0.00
831090003大成蓝筹稳健混合33,420.80  1,120.00    0.00
832090004大成精选增值混合33,420.80  1,120.00    0.00
833090010大成中证红利指数A33,420.80  1,120.00    0.00
834070021嘉实主题新动力混合33,420.80  1,120.00    0.00
835070032嘉实优化红利混合33,420.80  1,120.00    0.00
836090018大成新锐产业混合33,420.80  1,120.00    0.00
837110001易方达平稳增长混合33,420.80  1,120.00    0.00
838110003易方达上证50指数A33,420.80  1,120.00    0.00
839110005易方达积极成长混合33,420.80  1,120.00    0.00
840110012易方达科汇灵活配置混合33,420.80  1,120.00    0.00
841110009易方达价值精选混合33,420.80  1,120.00    0.00
842110013易方达科翔混合33,420.80  1,120.00    0.00
843110010易方达价值成长混合33,420.80  1,120.00    0.00
844070002嘉实增长混合33,420.80  1,120.00    0.00
845070001嘉实成长收益混合A33,420.80  1,120.00    0.00
846050001博时价值增长混合33,420.80  1,120.00    0.00
847050002博时沪深300指数A33,420.80  1,120.00    0.00
848070006嘉实服务增值行业混合33,420.80  1,120.00    0.00
849070013嘉实研究精选混合A33,420.80  1,120.00    0.00
850070011嘉实策略混合33,420.80  1,120.00    0.00
851070010嘉实主题混合33,420.80  1,120.00    0.00
852050008博时第三产业混合33,420.80  1,120.00    0.00
853050009博时新兴成长混合33,420.80  1,120.00    0.00
854050004博时精选混合A33,420.80  1,120.00    0.00
855050026博时医疗保健行业混合A33,420.80  1,120.00    0.00
856110020易方达沪深300ETF联接A33,420.80  1,120.00    0.00
857110022易方达消费行业股票33,420.80  1,120.00    0.00
858110026易方达创业板ETF联接A33,420.80  1,120.00    0.00
859110023易方达医疗保健行业混合33,420.80  1,120.00    0.00
860110015易方达行业领先混合33,420.80  1,120.00    0.00
861110019易方达深证100ETF联接A33,420.80  1,120.00    0.00
862110029易方达科讯混合33,420.80  1,120.00    0.00
863150103银河银泰混合33,420.80  1,120.00    0.00
864310328申万菱信新动力混合33,420.80  1,120.00    0.00
865310308申万菱信盛利精选混合33,420.80  1,120.00    0.00
866320001诺安平衡混合33,420.80  1,120.00    0.00
867320003诺安先锋混合33,420.80  1,120.00    0.00
868210008金鹰策略配置混合33,420.80  1,120.00    0.00
869213006宝盈核心优势混合A33,420.80  1,120.00    0.00
870213008宝盈资源优选混合33,420.80  1,120.00    0.00
871213003宝盈策略增长混合33,420.80  1,120.00    0.00
872217005招商先锋混合33,420.80  1,120.00    0.00
873169104东方红睿满沪港深混合(LOF)33,420.80  1,120.00    0.00
874169108东方红均衡优选定开混合33,420.80  1,120.00    0.00
875169103东方红睿轩三年定期开放混合33,420.80  1,120.00    0.00
876169106东方红创新优选定开混合33,420.80  1,120.00    0.00
877166301华商新趋势优选混合33,420.80  1,120.00    0.00
878167301方正富邦保险主题指数分级33,420.80  1,120.00    0.00
879260101景顺长城优选混合33,420.80  1,120.00    0.00
880260112景顺长城能源基建混合33,420.80  1,120.00    0.00
881260110景顺长城精选蓝筹混合33,420.80  1,120.00    0.00
882270006广发策略优选混合33,420.80  1,120.00    0.00
883270005广发聚丰混合A33,420.80  1,120.00    0.00
884270028广发制造业精选混合A33,420.80  1,120.00    0.00
885270050广发新经济混合A33,420.80  1,120.00    0.00
886270025广发行业领先混合A33,420.80  1,120.00    0.00
887260103景顺长城动力平衡混合33,420.80  1,120.00    0.00
888260104景顺长城内需增长混合33,420.80  1,120.00    0.00
889260108景顺长城新兴成长混合33,420.80  1,120.00    0.00
890260109景顺长城内需贰号混合33,420.80  1,120.00    0.00
891270021广发聚瑞混合A33,420.80  1,120.00    0.00
892270007广发大盘成长混合33,420.80  1,120.00    0.00
893112002易方达策略成长二号混合33,271.60  1,115.00    0.00
894010433广发新兴产业精选混合C33,271.60  1,115.00    0.00
895002124广发新兴产业精选混合A33,271.60  1,115.00    0.00
896000968广发养老指数A33,152.24  1,111.00    0.00
897000711嘉实医疗保健股票33,152.24  1,111.00    0.00
898002982广发养老指数C33,152.24  1,111.00    0.00
899010655天弘医药创新混合C33,003.04  1,106.00    0.00
900010654天弘医药创新混合A33,003.04  1,106.00    0.00
901007594鹏扬中证500质量成长指数C33,003.04  1,106.00    0.00
902007593鹏扬中证500质量成长指数A33,003.04  1,106.00    0.00
903010061华泰柏瑞景利混合C32,734.48  1,097.00    0.00
904010060华泰柏瑞景利混合A32,734.48  1,097.00    0.00
905121003国投瑞银核心企业混合32,734.48  1,097.00    0.00
906070027嘉实周期优选混合32,734.48  1,097.00    0.00
907217010招商大盘蓝筹混合32,734.48  1,097.00    0.00
908000793工银高端制造股票32,734.48  1,097.00    0.00
909110030易方达沪深300量化增强32,585.28  1,092.00    0.00
910501027国泰融信灵活配置混合(LOF)32,436.08  1,087.00    0.00
911410007华富价值增长混合32,436.08  1,087.00    0.00
912320005诺安价值增长混合32,436.08  1,087.00    0.00
913000985嘉实逆向策略股票32,316.72  1,083.00    0.00
914003298嘉实物流产业股票A32,316.72  1,083.00    0.00
915003299嘉实物流产业股票C32,316.72  1,083.00    0.00
916001764广发沪港深股票32,316.72  1,083.00    0.00
917005598广发中小盘精选混合32,316.72  1,083.00    0.00
918005662嘉实金融精选股票A32,167.52  1,078.00    0.00
919005663嘉实金融精选股票C32,167.52  1,078.00    0.00
920003591华泰柏瑞享利混合A32,018.32  1,073.00    0.00
921003592华泰柏瑞享利混合C32,018.32  1,073.00    0.00
922004745长盛创新驱动混合32,018.32  1,073.00    0.00
923501019国泰国证航天军工指数(LOF)32,018.32  1,073.00    0.00
924501017国泰融丰外延增长灵活配置混合(LOF)31,898.96  1,069.00    0.00
925008479景顺长城泰申回报混合31,898.96  1,069.00    0.00
926010212景顺长城顺鑫回报混合C31,898.96  1,069.00    0.00
927010211景顺长城顺鑫回报混合A31,898.96  1,069.00    0.00
928001166建信环保产业股票31,898.96  1,069.00    0.00
929519228海富通欣享混合C31,749.76  1,064.00    0.00
930519229海富通欣享混合A31,749.76  1,064.00    0.00
931007346易方达科技创新混合31,749.76  1,064.00    0.00
932002535中银鑫利混合A31,600.56  1,059.00    0.01
933002536中银鑫利混合C31,600.56  1,059.00    0.01
934002793景顺长城顺益回报混合C31,481.20  1,055.00    0.01
935002792景顺长城顺益回报混合A31,481.20  1,055.00    0.01
936001522博时新策略混合A31,481.20  1,055.00    0.00
937001523博时新策略混合C31,481.20  1,055.00    0.00
938000954国泰睿吉灵活配置混合C31,332.00  1,050.00    0.00
939000953国泰睿吉灵活配置混合A31,332.00  1,050.00    0.00
940001194景顺长城稳健回报混合A31,182.80  1,045.00    0.00
941001407景顺长城稳健回报混合C31,182.80  1,045.00    0.00
942008793博道嘉元混合A31,182.80  1,045.00    0.00
943008794博道嘉元混合C31,182.80  1,045.00    0.00
944320006诺安灵活配置混合31,182.80  1,045.00    0.00
945450011国富研究精选混合31,063.44  1,041.00    0.00
946515080招商中证红利ETF31,063.44  1,041.00    0.00
947001076易方达改革红利混合31,063.44  1,041.00    0.00
948004142招商盛合灵活混合A31,063.44  1,041.00    0.01
949004143招商盛合灵活混合C31,063.44  1,041.00    0.01
950001756嘉实策略优选混合31,063.44  1,041.00    0.00
951005711永赢惠添利灵活配置混合30,914.24  1,036.00    0.00
952004279国寿安保稳荣混合A30,914.24  1,036.00    0.00
953004280国寿安保稳荣混合C30,914.24  1,036.00    0.00
954002339海富通安颐收益混合C30,765.04  1,031.00    0.00
955519050海富通安颐收益混合A30,765.04  1,031.00    0.00
956008831海富通安益对冲混合A30,765.04  1,031.00    0.01
957008830海富通安益对冲混合C30,765.04  1,031.00    0.01
958360007光大保德信优势配置混合30,645.68  1,027.00    0.00
959050201博时价值增长贰号混合30,645.68  1,027.00    0.00
960010291华泰柏瑞研究精选混合C30,645.68  1,027.00    0.00
961007192恒越研究精选混合C30,645.68  1,027.00    0.00
962007968华泰柏瑞研究精选混合A30,645.68  1,027.00    0.00
963006049恒越研究精选混合A30,645.68  1,027.00    0.00
964003754国泰普益灵活配置混合A30,496.48  1,022.00    0.01
965003755国泰普益灵活配置混合C30,496.48  1,022.00    0.01
966002472光大保德信先进服务业混合30,496.48  1,022.00    0.01
967002502中银腾利混合A30,347.28  1,017.00    0.00
968002503中银腾利混合C30,347.28  1,017.00    0.00
969008895申万菱信量化对冲策略灵活配置混合30,347.28  1,017.00    0.00
970008920永赢科技驱动混合C30,078.72  1,008.00    0.00
971008919永赢科技驱动混合A30,078.72  1,008.00    0.00
972217009招商核心价值混合30,078.72  1,008.00    0.00
973002462中银珍利混合C29,929.52  1,003.00    0.00
974002461中银珍利混合A29,929.52  1,003.00    0.00
975003118光大保德信吉鑫混合C29,929.52  1,003.00    0.00
976003117光大保德信吉鑫混合A29,929.52  1,003.00    0.00
977005325景顺长城泰恒回报混合A29,810.16  999.00    0.01
978005326景顺长城泰恒回报混合C29,810.16  999.00    0.01
979160219国泰国证医药卫生行业指数分级29,810.16  999.00    0.00
980000065国富焦点驱动混合29,660.96  994.00    0.00
981000996中银新动力股票29,511.76  989.00    0.00
982002482宝盈互联网沪港深混合29,511.76  989.00    0.00
983020003国泰金龙行业混合29,511.76  989.00    0.00
984002660兴业聚源灵活配置混合29,392.40  985.00    0.01
985004041金鹰医疗健康产业股票C29,243.20  980.00    0.00
986004040金鹰医疗健康产业股票A29,243.20  980.00    0.00
987001765前海开源嘉鑫混合A29,094.00  975.00    0.00
988001770前海开源嘉鑫混合C29,094.00  975.00    0.00
989001823光大保德信鼎鑫混合C29,094.00  975.00    0.01
990001464光大保德信鼎鑫混合A29,094.00  975.00    0.01
991004477嘉实沪港深回报混合28,974.64  971.00    0.00
992000893工银创新动力股票28,974.64  971.00    0.00
993003105光大保德信永鑫混合A28,974.64  971.00    0.00
994003106光大保德信永鑫混合C28,974.64  971.00    0.00
995001265国泰兴益灵活配置混合A28,825.44  966.00    0.00
996005612嘉实核心优势股票28,825.44  966.00    0.00
997004756国寿安保稳吉混合A28,825.44  966.00    0.01
998004757国寿安保稳吉混合C28,825.44  966.00    0.01
999002055国泰兴益灵活配置混合C28,825.44  966.00    0.00
1000161222国投瑞银瑞利混合(LOF)28,825.44  966.00    0.00
1001161721招商沪深300地产等权重指数分级28,676.24  961.00    0.00
1002162720广发创业板两年定开混合28,556.88  957.00    0.00
1003008263东方红品质优选定开混合28,556.88  957.00    0.00
1004002458国泰民利策略收益灵活配置混合28,556.88  957.00    0.00
1005001850国泰安益灵活配置混合A28,407.68  952.00    0.01
1006004252国泰安益灵活配置混合C28,407.68  952.00    0.01
1007004760国寿安保稳瑞混合A28,258.48  947.00    0.01
1008004761国寿安保稳瑞混合C28,258.48  947.00    0.01
1009007944永赢乾元三年定开混合28,258.48  947.00    0.00
1010006973太平睿盈混合A28,139.12  943.00    0.01
1011007669太平睿盈混合C28,139.12  943.00    0.01
1012512720国泰中证计算机主题ETF28,139.12  943.00    0.00
1013000584新华鑫益灵活配置混合28,139.12  943.00    0.00
1014002197国泰鑫策略价值灵活配置混合28,139.12  943.00    0.01
1015003883易方达瑞弘混合C27,989.92  938.00    0.01
1016003882易方达瑞弘混合A27,989.92  938.00    0.01
1017004150博时鑫惠混合C27,989.92  938.00    0.00
1018004149博时鑫惠混合A27,989.92  938.00    0.00
1019481015工银主题策略混合27,989.92  938.00    0.00
1020121002国投瑞银景气行业混合27,840.72  933.00    0.00
1021005506前海开源中药研究精选股票发起式C27,840.72  933.00    0.00
1022005505前海开源中药研究精选股票发起式A27,840.72  933.00    0.00
1023160517博时中证银行指数(LOF)27,721.36  929.00    0.00
1024151001银河稳健混合27,572.16  924.00    0.00
1025009360招商创新增长混合A27,572.16  924.00    0.00
1026009361招商创新增长混合C27,572.16  924.00    0.00
1027010268太平睿安混合A27,572.16  924.00    0.01
1028010269太平睿安混合C27,572.16  924.00    0.01
1029001986前海开源人工智能主题混合27,572.16  924.00    0.00
1030001542国泰互联网+股票27,303.60  915.00    0.00
1031001524华泰柏瑞精选回报混合27,154.40  910.00    0.00
1032001150融通互联网传媒灵活配置混合27,154.40  910.00    0.00
1033002619中银裕利混合C27,154.40  910.00    0.00
1034002618中银裕利混合A27,154.40  910.00    0.00
1035002311创金合信中证500增强A27,154.40  910.00    0.00
1036002316创金合信中证500增强C27,154.40  910.00    0.00
1037004355嘉实丰和灵活配置混合27,154.40  910.00    0.00
1038003116光大保德信诚鑫混合C27,005.20  905.00    0.00
1039003115光大保德信诚鑫混合A27,005.20  905.00    0.00
1040001997工银新趋势灵活配置混合C27,005.20  905.00    0.00
1041001716工银新趋势灵活配置混合A27,005.20  905.00    0.00
1042009565汇安消费龙头混合C27,005.20  905.00    0.00
1043009564汇安消费龙头混合A27,005.20  905.00    0.00
1044008227宝盈研究精选混合A27,005.20  905.00    0.00
1045008228宝盈研究精选混合C27,005.20  905.00    0.00
1046001635万家瑞益混合A26,885.84  901.00    0.00
1047001636万家瑞益混合C26,885.84  901.00    0.00
1048002777招商安荣混合C26,885.84  901.00    0.01
1049002776招商安荣混合A26,885.84  901.00    0.01
1050008187淳厚信睿混合C26,832.40  896.00    0.00
1051008186淳厚信睿混合A26,832.40  896.00    0.00
1052519672银河蓝筹精选混合26,736.64  896.00    0.00
1053007144国投瑞银沪深300指数量化增强C26,736.64  896.00    0.00
1054007143国投瑞银沪深300指数量化增强A26,736.64  896.00    0.00
1055002617中银益利混合C26,736.64  896.00    0.01
1056002616中银益利混合A26,736.64  896.00    0.01
1057002668兴业聚丰灵活配置混合26,736.64  896.00    0.00
1058002533中加心享混合C26,736.64  896.00    0.00
1059002057中银新机遇混合A26,736.64  896.00    0.00
1060002058中银新机遇混合C26,736.64  896.00    0.00
1061002027中加心享混合A26,736.64  896.00    0.00
1062001178前海开源再融资股票26,736.64  896.00    0.00
1063005318万家瑞舜灵活配置混合C26,587.44  891.00    0.00
1064005317万家瑞舜灵活配置混合A26,587.44  891.00    0.00
1065002025广发聚盛混合A26,468.08  887.00    0.01
1066002026广发聚盛混合C26,468.08  887.00    0.01
1067257030国联安优势混合26,468.08  887.00    0.00
1068257020国联安精选混合26,468.08  887.00    0.00
1069168204中融中证煤炭指数分级26,468.08  887.00    0.00
1070006616工银战略新兴产业混合C26,318.88  882.00    0.00
1071006615工银战略新兴产业混合A26,318.88  882.00    0.00
1072002455民生加银鑫喜混合26,318.88  882.00    0.00
1073002435中银宏利混合C26,318.88  882.00    0.01
1074002434中银宏利混合A26,318.88  882.00    0.01
1075006398宝盈祥颐定期开放混合A26,318.88  882.00    0.01
1076006399宝盈祥颐定期开放混合C26,318.88  882.00    0.01
1077002358国投瑞银瑞祥灵活配置混合26,169.68  877.00    0.00
1078008867博时产业新趋势混合C26,169.68  877.00    0.00
1079008866博时产业新趋势混合A26,169.68  877.00    0.00
1080005553国富新趋势混合C26,050.32  873.00    0.00
1081005552国富新趋势混合A26,050.32  873.00    0.00
1082004707景顺长城睿成混合A25,901.12  868.00    0.00
1083004719景顺长城睿成混合C25,901.12  868.00    0.00
1084270008广发核心精选混合25,901.12  868.00    0.00
1085009540兴业睿进混合C25,901.12  868.00    0.00
1086009539兴业睿进混合A25,901.12  868.00    0.00
1087217002招商安泰平衡混合25,751.92  863.00    0.00
1088002148国寿安保稳惠混合25,751.92  863.00    0.00
1089002222嘉实新趋势混合25,751.92  863.00    0.00
1090003886汇安丰利混合A25,632.56  859.00    0.00
1091003887汇安丰利混合C25,632.56  859.00    0.00
1092310318申万菱信沪深300指数增强A25,632.56  859.00    0.00
1093007804申万菱信沪深300指数增强C25,632.56  859.00    0.00
1094009774财通资管优选回报一年持有期混合25,632.56  859.00    0.00
1095163822中银主题策略混合25,483.36  854.00    0.00
1096001357泓德泓富混合A25,483.36  854.00    0.01
1097001376泓德泓富混合C25,483.36  854.00    0.01
1098004731万家瑞尧灵活配置混合A25,334.16  849.00    0.00
1099004732万家瑞尧灵活配置混合C25,334.16  849.00    0.00
1100000978景顺长城量化精选股票25,214.80  845.00    0.00
1101010563永赢成长领航混合C25,214.80  845.00    0.00
1102010562永赢成长领航混合A25,214.80  845.00    0.00
1103257010国联安小盘精选混合25,214.80  845.00    0.00
1104010246华泰柏瑞量化先行混合C25,065.60  840.00    0.00
1105010159中银医疗保健混合C25,065.60  840.00    0.00
1106460009华泰柏瑞量化先行混合A25,065.60  840.00    0.00
1107007318中银民丰回报混合25,065.60  840.00    0.00
1108005689中银医疗保健混合A25,065.60  840.00    0.00
1109001008工银国企改革股票24,916.40  835.00    0.00
1110004218前海开源裕和混合A24,916.40  835.00    0.00
1111002056中银新财富混合C24,916.40  835.00    0.00
1112002054中银新财富混合A24,916.40  835.00    0.00
1113007502前海开源裕和混合C24,916.40  835.00    0.00
1114008958嘉实回报精选股票24,916.40  835.00    0.00
1115320022诺安研究精选股票24,916.40  835.00    0.00
1116502003易方达军工分级24,916.40  835.00    0.00
1117002289华商改革创新股票24,850.80  792.00    0.02
1118519170浦银安盛增长动力混合24,797.04  831.00    0.00
1119002819招商丰美混合A24,647.84  826.00    0.00
1120002820招商丰美混合C24,647.84  826.00    0.00
1121001702东方创新科技混合24,647.84  826.00    0.00
1122020005国泰金马稳健混合24,498.64  821.00    0.00
1123519110浦银安盛价值成长混合A24,379.28  817.00    0.00
1124002846泓德泓华混合24,379.28  817.00    0.00
1125000690前海开源大海洋混合24,379.28  817.00    0.00
1126010038广发恒通六个月持有期混合C24,230.08  812.00    0.00
1127010036广发恒通六个月持有期混合A24,230.08  812.00    0.00
1128010390易方达科益混合C24,230.08  812.00    0.00
1129010389易方达科益混合A24,230.08  812.00    0.00
1130000367国泰安康定期支付混合A24,080.88  807.00    0.01
1131002061国泰安康定期支付混合C24,080.88  807.00    0.01
1132002096博时新收益混合C24,080.88  807.00    0.00
1133002095博时新收益混合A24,080.88  807.00    0.00
1134001320工银丰盈回报灵活配置混合24,080.88  807.00    0.00
1135519222海富通欣益混合A23,961.52  803.00    0.01
1136519221海富通欣益混合C23,961.52  803.00    0.01
1137160516博时中证全指证券公司指数23,812.32  798.00    0.00
1138161233国投瑞银瑞泰多策略混合(LOF)23,812.32  798.00    0.00
1139000556国投瑞银新机遇混合A23,812.32  798.00    0.00
1140000557国投瑞银新机遇混合C23,812.32  798.00    0.00
1141002178嘉实新起点混合C23,812.32  798.00    0.00
1142001688嘉实新起点混合A23,812.32  798.00    0.00
1143001140工银总回报灵活配置混合23,663.12  793.00    0.00
1144630001华商领先企业混合23,663.12  793.00    0.00
1145007385华泰保兴安盈混合23,663.12  793.00    0.00
1146006836永赢惠泽一年混合23,663.12  793.00    0.00
1147360016光大保德信行业轮动混合23,663.12  793.00    0.00
1148519628银河君润混合C23,543.76  789.00    0.00
1149519627银河君润混合A23,543.76  789.00    0.00
1150515160招商MSCI中国A股国际通ETF23,543.76  789.00    0.00
1151002513金鹰元安混合C23,543.76  789.00    0.00
1152000110金鹰元安混合A23,543.76  789.00    0.00
1153001040新华策略精选股票23,394.56  784.00    0.00
1154001712东方红优势精选混合23,394.56  784.00    0.00
1155519116浦银安盛沪深300指数增强23,245.36  779.00    0.00
1156210003金鹰行业优势混合23,245.36  779.00    0.00
1157671010西部利得策略优选混合23,126.00  775.00    0.00
1158009205兴银丰运稳益回报混合A23,126.00  775.00    0.00
1159009206兴银丰运稳益回报混合C23,126.00  775.00    0.00
1160001227中邮信息产业灵活配置混合23,126.00  775.00    0.00
1161001488万家瑞丰混合A23,126.00  775.00    0.01
1162001489万家瑞丰混合C23,126.00  775.00    0.01
1163519779交银沪港深价值精选混合22,976.80  770.00    0.00
1164003850中银锦利混合A22,827.60  765.00    0.00
1165003851中银锦利混合C22,827.60  765.00    0.00
1166160212国泰估值优势混合(LOF)22,795.28  763.00    0.00
1167020026国泰成长优选混合22,708.24  761.00    0.00
1168001559天弘医疗健康混合C22,708.24  761.00    0.00
1169001558天弘医疗健康混合A22,708.24  761.00    0.00
1170001027前海开源中证大农业指数增强22,708.24  761.00    0.00
1171002425金鹰元禧混合C22,559.04  756.00    0.01
1172210006金鹰元禧混合A22,559.04  756.00    0.01
1173960026博时特许价值混合R22,409.84  751.00    0.00
1174512560易方达中证军工ETF22,409.84  751.00    0.00
1175050010博时特许价值混合A22,409.84  751.00    0.00
1176005352鹏扬景泰成长混合A22,409.84  751.00    0.00
1177005353鹏扬景泰成长混合C22,409.84  751.00    0.00
1178005313万家中证1000指数A22,290.48  747.00    0.00
1179005314万家中证1000指数C22,290.48  747.00    0.00
1180003432信诚至瑞混合A22,290.48  747.00    0.00
1181003433信诚至瑞混合C22,290.48  747.00    0.00
1182004157信诚至诚混合A22,290.48  747.00    0.01
1183004158信诚至诚混合B22,290.48  747.00    0.01
1184003235信诚至利混合C22,290.48  747.00    0.00
1185003234信诚至利混合A22,290.48  747.00    0.00
1186001402信诚新选混合A22,290.48  747.00    0.00
1187001415信诚新锐混合A22,290.48  747.00    0.00
1188002030信诚新选混合B22,290.48  747.00    0.00
1189002046信诚新锐混合B22,290.48  747.00    0.00
1190006642华泰保兴吉年利混合22,290.48  747.00    0.00
1191009120广发品质回报混合C22,141.28  742.00    0.00
1192009119广发品质回报混合A22,141.28  742.00    0.00
1193000541华商创新成长混合发起式21,992.08  737.00    0.00
1194003373大成景禄灵活配置混合A21,992.08  737.00    0.01
1195003374大成景禄灵活配置混合C21,992.08  737.00    0.01
1196160918大成中小盘混合(LOF)21,914.87  730.00    0.00
1197002582招商丰凯混合C21,872.72  733.00    0.00
1198002581招商丰凯混合A21,872.72  733.00    0.00
1199003966中银润利混合A21,723.52  728.00    0.01
1200003967中银润利混合C21,723.52  728.00    0.01
1201003484金鹰鑫益混合A21,723.52  728.00    0.00
1202003485金鹰鑫益混合C21,723.52  728.00    0.00
1203008381前海开源新兴产业混合21,723.52  728.00    0.00
1204519615银河君尚混合I21,723.52  728.00    0.00
1205519614银河君尚混合C21,723.52  728.00    0.00
1206519613银河君尚混合A21,723.52  728.00    0.00
1207007233金鹰鑫益混合E21,723.52  728.00    0.00
1208121010国投瑞银瑞源灵活配置混合21,723.52  728.00    0.00
1209160215国泰价值经典混合(LOF)21,676.92  723.00    0.00
1210160529博时创业板两年定开混合21,574.32  723.00    0.00
1211001157国联安睿祺灵活配置混合21,574.32  723.00    0.00
1212001297平安智慧中国混合21,454.96  719.00    0.00
1213002075光大保德信睿鑫混合C21,454.96  719.00    0.01
1214001857易方达现代服务业混合21,454.96  719.00    0.00
1215001939光大保德信睿鑫混合A21,454.96  719.00    0.01
1216005323前海开源泽鑫混合A21,454.96  719.00    0.00
1217005324前海开源泽鑫混合C21,454.96  719.00    0.00
1218159968博时中证500ETF21,454.96  719.00    0.00
1219210011金鹰灵活配置混合C21,454.96  719.00    0.01
1220210010金鹰灵活配置混合A21,454.96  719.00    0.01
1221001858建信鑫利混合21,355.69  710.00    0.00
1222161219国投瑞银新兴产业混合(LOF)21,305.76  714.00    0.00
1223519021国泰金鼎价值混合21,305.76  714.00    0.00
1224000879中海医药混合C21,156.56  709.00    0.00
1225000878中海医药混合A21,156.56  709.00    0.00
1226000408民生加银城镇化混合A21,037.20  705.00    0.00
1227000058国联安安泰灵活配置混合21,037.20  705.00    0.00
1228003714英大睿盛混合C21,037.20  705.00    0.00
1229003713英大睿盛混合A21,037.20  705.00    0.00
1230010455博时产业精选混合A21,037.20  705.00    0.00
1231010456博时产业精选混合C21,037.20  705.00    0.00
1232009706民生加银城镇化混合C21,037.20  705.00    0.00
1233165526信诚新旺混合(LOF)A21,037.20  705.00    0.00
1234165527信诚新旺混合(LOF)C21,037.20  705.00    0.00
1235008528华泰柏瑞质量成长混合20,913.05  697.00    0.00
1236161609融通动力先锋混合20,888.00  700.00    0.00
1237580009东吴多策略灵活配置混合20,888.00  700.00    0.00
1238007663平安安享灵活配置混合C20,888.00  700.00    0.00
1239001366金鹰产业整合混合20,888.00  700.00    0.01
1240002282平安安享灵活配置混合A20,888.00  700.00    0.00
1241070018嘉实回报混合20,738.80  695.00    0.00
1242121006国投瑞银稳健增长混合20,619.44  691.00    0.00
1243006648汇安多因子混合A20,619.44  691.00    0.00
1244006649汇安多因子混合C20,619.44  691.00    0.00
1245009592博时研究精选持有期混合C20,619.44  691.00    0.00
1246009591博时研究精选持有期混合A20,619.44  691.00    0.00
1247010136泰达宏利高研发创新6个月混合C20,470.24  686.00    0.00
1248010135泰达宏利高研发创新6个月混合A20,470.24  686.00    0.00
1249159908博时创业板ETF20,470.24  686.00    0.00
1250007326国投瑞银新增长混合C20,470.24  686.00    0.00
1251001499国投瑞银新增长混合A20,470.24  686.00    0.00
1252006365招商丰韵混合C20,321.04  681.00    0.00
1253006364招商丰韵混合A20,321.04  681.00    0.00
1254000082嘉实研究阿尔法股票20,321.04  681.00    0.00
1255001210天弘互联网混合20,201.68  677.00    0.00
1256004410招商央视财经50指数C20,201.68  677.00    0.00
1257008500鹏扬景科混合C20,201.68  677.00    0.01
1258008499鹏扬景科混合A20,201.68  677.00    0.01
1259008672宝盈祥泽混合A20,201.68  677.00    0.00
1260008673宝盈祥泽混合C20,201.68  677.00    0.00
1261420003天弘永定价值成长混合20,201.68  677.00    0.00
1262233009大摩多因子策略混合20,201.68  677.00    0.00
1263217027招商央视财经50指数A20,201.68  677.00    0.00
1264050022博时回报灵活配置混合20,201.68  677.00    0.00
1265163110申万菱信量化小盘股票(LOF)20,201.68  677.00    0.00
1266009468博时健康成长双周定期可赎回混合A20,052.48  672.00    0.00
1267009469博时健康成长双周定期可赎回混合C20,052.48  672.00    0.00
1268010446国泰金福三个月定期开放混合20,052.48  672.00    0.00
1269002261中银宝利混合A20,052.48  672.00    0.01
1270002262中银宝利混合C20,052.48  672.00    0.01
1271481017工银量化策略混合19,903.28  667.00    0.00
1272002671万家沪深300指数增强C19,783.92  663.00    0.00
1273002670万家沪深300指数增强A19,783.92  663.00    0.00
1274003379信诚至选混合A19,783.92  663.00    0.00
1275003380信诚至选混合C19,783.92  663.00    0.00
1276710001富安达优势成长混合19,634.72  658.00    0.00
1277000967华泰柏瑞创新动力混合19,485.52  653.00    0.00
1278003493申万菱信安鑫优选混合A19,438.75  650.00    0.00
1279003512申万菱信安鑫优选混合C19,438.75  650.00    0.00
1280673071西部利得新动力混合A19,366.16  649.00    0.01
1281673073西部利得新动力混合C19,366.16  649.00    0.01
1282010127平安价值成长混合C19,216.96  644.00    0.00
1283010126平安价值成长混合A19,216.96  644.00    0.00
1284159807易方达中证科技50ETF19,216.96  644.00    0.00
1285008177建信高股息主题股票19,200.80  643.00    0.00
1286009015泓德睿享一年持有期混合A18,948.40  635.00    0.01
1287009016泓德睿享一年持有期混合C18,948.40  635.00    0.01
1288519156新华行业灵活配置混合A18,799.20  630.00    0.00
1289519157新华行业灵活配置混合C18,799.20  630.00    0.00
1290000936博时产业新动力混合A18,799.20  630.00    0.00
1291004772国寿安保稳泰一年定开混合A18,799.20  630.00    0.00
1292004773国寿安保稳泰一年定开混合C18,799.20  630.00    0.00
1293005878博时产业新动力混合C18,799.20  630.00    0.00
1294000664国联安通盈混合A18,650.00  625.00    0.00
1295005198工银沪港深精选混合C18,650.00  625.00    0.00
1296005197工银沪港深精选混合A18,650.00  625.00    0.00
1297002485国联安通盈混合C18,650.00  625.00    0.00
1298519176浦银安盛消费升级混合C18,650.00  625.00    0.00
1299519125浦银安盛消费升级混合A18,650.00  625.00    0.00
1300210004金鹰稳健成长混合18,650.00  625.00    0.00
1301009794太平智选一年定期开放股票发起式18,650.00  625.00    0.00
1302002317招商睿逸混合18,530.64  621.00    0.00
1303005795博时中证500指数增强C18,530.64  621.00    0.00
1304005062博时中证500指数增强A18,530.64  621.00    0.00
1305000594大摩进取优选股票18,530.64  621.00    0.00
1306000672工银绝对收益混合发起B18,381.44  616.00    0.00
1307000667工银绝对收益混合发起A18,381.44  616.00    0.00
1308006101平安优势产业混合C18,381.44  616.00    0.00
1309006100平安优势产业混合A18,381.44  616.00    0.00
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1311673110西部利得新润混合18,232.24  611.00    0.00
1312002236大成中证360互联网+大数据100指数A18,232.24  611.00    0.01
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1314003359大成中证360互联网+大数据100指数C18,232.24  611.00    0.01
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1316004818国寿安保目标策略混合发起A18,112.88  607.00    0.01
1317004905华泰柏瑞生物医药混合A18,112.88  607.00    0.00
1318162204泰达宏利行业混合18,112.88  607.00    0.00
1319010031华泰柏瑞生物医药混合C18,112.88  607.00    0.00
1320009125华泰保兴科荣混合C18,112.88  607.00    0.00
1321009124华泰保兴科荣混合A18,112.88  607.00    0.00
1322519679银河主题策略混合17,963.68  602.00    0.00
1323002989融通通乾研究精选灵活配置混合17,963.68  602.00    0.00
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1327009157海富通富泽混合C17,814.48  597.00    0.01
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1330009695招商成长精选一年定期开放混合A17,695.12  593.00    0.00
1331009696招商成长精选一年定期开放混合C17,695.12  593.00    0.00
1332009601招商科技动力3个月滚动持有股票A17,695.12  593.00    0.00
1333009602招商科技动力3个月滚动持有股票C17,695.12  593.00    0.00
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1335008076招商核心优选股票C17,695.12  593.00    0.00
1336512600嘉实中证主要消费ETF17,695.12  593.00    0.00
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1338004618建信鑫稳回报灵活配置混合C17,695.12  593.00    0.00
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1342002134广发鑫裕混合A17,545.92  588.00    0.00
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1345002614中银颐利混合A17,545.92  588.00    0.01
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1347009239融通人工智能指数(LOF)C17,545.92  588.00    0.00
1348009955广发鑫裕混合C17,545.92  588.00    0.00
1349010423国投瑞银价值成长一年持有混合A17,396.72  583.00    0.00
1350010424国投瑞银价值成长一年持有混合C17,396.72  583.00    0.00
1351519756交银国企改革灵活配置混合17,396.72  583.00    0.00
1352213002宝盈泛沿海混合17,396.72  583.00    0.00
1353000756建信潜力新蓝筹股票17,396.72  583.00    0.00
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1355005358东方阿尔法精选混合A17,277.36  579.00    0.00
1356002510申万菱信中证500指数增强A17,277.36  579.00    0.00
1357007795申万菱信中证500指数增强C17,277.36  579.00    0.00
1358008060景顺长城价值边际灵活配置混合17,128.16  574.00    0.00
1359168501北信瑞丰产业升级混合17,128.16  574.00    0.01
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1361519150新华优选消费混合17,128.16  574.00    0.00
1362000932前海开源睿远稳健增利混合A17,128.16  574.00    0.02
1363000933前海开源睿远稳健增利混合C17,128.16  574.00    0.02
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1367008370国泰研究精选两年持有期混合16,995.63  564.00    0.00
1368008773中银景泰回报混合16,978.96  569.00    0.01
1369210007金鹰技术领先混合A16,978.96  569.00    0.01
1370010296万家互联互通中国优势量化策略混合A16,978.96  569.00    0.00
1371010297万家互联互通中国优势量化策略混合C16,978.96  569.00    0.00
1372070022嘉实领先成长混合16,978.96  569.00    0.00
1373512090易方达MSCI中国A股国际通ETF16,978.96  569.00    0.00
1374515110易方达中证国企一带一路ETF16,978.96  569.00    0.00
1375159973弘毅远方国证民企领先100ETF16,978.96  569.00    0.00
1376420005天弘周期策略混合16,978.96  569.00    0.00
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1378001749招商中国机遇股票16,859.60  565.00    0.00
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1383161123易方达重组指数分级16,710.40  560.00    0.00
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1387005643鹏扬景升混合C16,710.40  560.00    0.00
1388005642鹏扬景升混合A16,710.40  560.00    0.00
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1391002450平安睿享文娱混合A16,710.40  560.00    0.00
1392001228国联安鑫享灵活配置混合A16,710.40  560.00    0.01
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1394000877华泰柏瑞量化优选混合16,561.20  555.00    0.00
1395004512海富通沪深300指数增强C16,561.20  555.00    0.01
1396004513海富通沪深300指数增强A16,561.20  555.00    0.01
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1398161607融通巨潮100指数(LOF)A16,561.20  555.00    0.00
1399164403前海开源沪港深农业混合(LOF)16,561.20  555.00    0.00
1400420001天弘精选混合16,561.20  555.00    0.00
1401161722招商丰泰灵活配置混合(LOF)16,441.84  551.00    0.01
1402162209泰达宏利市值优选混合16,441.84  551.00    0.00
1403020009国泰金鹏蓝筹混合16,441.84  551.00    0.00
1404160211国泰中小盘成长混合(LOF)16,441.84  551.00    0.00
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1406000739平安新鑫先锋混合A16,292.64  546.00    0.00
1407000742国泰新经济灵活配置混合16,292.64  546.00    0.00
1408001364大成景润灵活配置混合16,292.64  546.00    0.01
1409001515平安新鑫先锋混合C16,292.64  546.00    0.00
1410006864国联安核心资产策略混合16,292.64  546.00    0.00
1411515660国联安沪深300ETF16,292.64  546.00    0.00
1412519158新华趋势领航混合16,143.44  541.00    0.00
1413010328博时荣华混合A16,143.44  541.00    0.00
1414010329博时荣华混合C16,143.44  541.00    0.00
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1419550001信诚四季红混合16,024.08  537.00    0.00
1420009804国泰研究优势混合15,993.81  531.00    0.00
1421164905交银国证新能源指数分级15,874.88  532.00    0.00
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1423003857前海开源周期优选混合A15,874.88  532.00    0.00
1424003858前海开源周期优选混合C15,874.88  532.00    0.00
1425004206华商元亨混合15,874.88  532.00    0.00
1426003435博时鑫泽混合C15,755.52  528.00    0.00
1427003434博时鑫泽混合A15,755.52  528.00    0.00
1428006161博道启航混合C15,755.52  528.00    0.00
1429006160博道启航混合A15,755.52  528.00    0.00
1430519625银河君盛混合A15,755.52  528.00    0.00
1431519626银河君盛混合C15,755.52  528.00    0.00
1432008033中加科盈混合A15,755.52  528.00    0.01
1433008034中加科盈混合C15,755.52  528.00    0.01
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1436001197长盛转型升级混合15,606.32  523.00    0.00
1437005460银河嘉谊混合C15,457.12  518.00    0.00
1438005459银河嘉谊混合A15,457.12  518.00    0.00
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1440002563泓德泓汇混合15,457.12  518.00    0.00
1441002233工银丰收回报灵活配置混合C15,457.12  518.00    0.00
1442002210创金合信量化多因子股票A15,457.12  518.00    0.01
1443003865创金合信量化多因子股票C15,457.12  518.00    0.01
1444002383大成趋势回报灵活配置混合15,337.76  514.00    0.01
1445005805华泰柏瑞医疗健康混合15,337.76  514.00    0.00
1446005904华泰保兴成长优选混合A15,337.76  514.00    0.00
1447005905华泰保兴成长优选混合C15,337.76  514.00    0.00
1448090016大成消费主题混合15,337.76  514.00    0.00
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1451010586创金合信医药消费股票C15,188.56  509.00    0.00
1452159961方正富邦深证100ETF15,188.56  509.00    0.00
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1454005113平安沪深300指数量化增强A15,188.56  509.00    0.01
1455004265金鹰民丰回报混合15,188.56  509.00    0.00
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1457002000工银新生利混合15,039.36  504.00    0.00
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1460009382汇安核心资产混合C15,039.36  504.00    0.00
1461007574宝盈新价值混合C15,039.36  504.00    0.00
1462550003中信保诚盛世蓝筹混合15,039.36  504.00    0.00
1463009008平安科技创新混合A14,920.00  500.00    0.00
1464009009平安科技创新混合C14,920.00  500.00    0.00
1465360005光大保德信红利混合14,920.00  500.00    0.00
1466007202天弘优质成长企业混合14,920.00  500.00    0.00
1467006058民生加银新兴成长混合14,920.00  500.00    0.00
1468001127中银宏观策略混合14,920.00  500.00    0.00
1469000520上银新兴价值成长混合14,770.80  495.00    0.00
1470002315创金合信沪深300增强C14,770.80  495.00    0.00
1471002310创金合信沪深300增强A14,770.80  495.00    0.00
1472004716信诚量化阿尔法股票14,770.80  495.00    0.00
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1474007658东方红中证竞争力指数C14,770.80  495.00    0.00
1475009398华富成长企业精选股票14,770.80  495.00    0.00
1476008723永赢鑫享混合14,621.60  490.00    0.00
1477217001招商安泰偏股混合14,621.60  490.00    0.00
1478163805中银策略混合14,621.60  490.00    0.00
1479161605融通蓝筹成长混合14,621.60  490.00    0.00
1480001143华商量化进取混合14,621.60  490.00    0.00
1481001103前海开源工业革命4.0混合14,621.60  490.00    0.00
1482005943工银聚福混合A14,502.24  486.00    0.00
1483005944工银聚福混合C14,502.24  486.00    0.00
1484008328诺安新兴产业混合14,502.24  486.00    0.00
1485519651银河转型混合14,502.24  486.00    0.00
1486501201红土科技创新3年封闭混合14,502.24  486.00    0.00
1487009818红塔红土稳健精选混合C14,353.04  481.00    0.01
1488009817红塔红土稳健精选混合A14,353.04  481.00    0.01
1489168203中融国证钢铁行业指数分级14,353.04  481.00    0.00
1490001898易方达大健康主题混合14,353.04  481.00    0.00
1491004191招商沪深300指数C14,203.84  476.00    0.00
1492004190招商沪深300指数A14,203.84  476.00    0.00
1493167001平安鼎泰混合(LOF)14,203.84  476.00    0.00
1494008009华商高端装备制造股票14,203.84  476.00    0.00
1495502053长盛中证证券公司分级14,203.84  476.00    0.00
1496163503天治核心成长混合(LOF)14,203.84  476.00    0.00
1497165309建信沪深300指数(LOF)14,203.84  476.00    0.00
1498530006建信核心精选混合14,203.84  476.00    0.00
1499481006工银红利混合14,084.48  472.00    0.00
1500008929泰达消费红利指数C14,084.48  472.00    0.00
1501008928泰达消费红利指数A14,084.48  472.00    0.00
1502233007大摩卓越成长混合14,084.48  472.00    0.00
1503001755嘉实新思路混合14,084.48  472.00    0.00
1504001370中银新趋势混合14,084.48  472.00    0.01
1505001179德邦大健康灵活配置混合13,935.28  467.00    0.00
1506002537平安安盈灵活配置混合13,935.28  467.00    0.00
1507010072方正富邦策略精选混合A13,935.28  467.00    0.00
1508010073方正富邦策略精选混合C13,935.28  467.00    0.00
1509007164浦银安盛环保新能源混合C13,935.28  467.00    0.00
1510007163浦银安盛环保新能源混合A13,935.28  467.00    0.00
1511008174国泰蓝筹精选混合A13,786.08  462.00    0.00
1512008175国泰蓝筹精选混合C13,786.08  462.00    0.00
1513164205天弘文化新兴产业股票13,786.08  462.00    0.00
1514003131国寿安保强国智造灵活配置混合13,666.72  458.00    0.00
1515004453前海开源盈鑫混合A13,666.72  458.00    0.00
1516004454前海开源盈鑫混合C13,666.72  458.00    0.00
1517004870融通创业板指数C13,517.52  453.00    0.00
1518161613融通创业板指数A13,517.52  453.00    0.00
1519161232国投瑞银瑞盛混合(LOF)13,517.52  453.00    0.00
1520010738大成优选升级一年持有混合A13,517.52  453.00    0.00
1521010739大成优选升级一年持有混合C13,517.52  453.00    0.00
1522519223海富通欣荣混合C13,517.52  453.00    0.01
1523519224海富通欣荣混合A13,517.52  453.00    0.01
1524159916深F60ETF13,368.32  448.00    0.00
1525006052鹏扬核心价值混合C13,368.32  448.00    0.00
1526006051鹏扬核心价值混合A13,368.32  448.00    0.00
1527005775中加转型动力混合A13,368.32  448.00    0.00
1528005776中加转型动力混合C13,368.32  448.00    0.00
1529002060东方新策略灵活配置混合C13,368.32  448.00    0.01
1530001318东方新策略灵活配置混合A13,368.32  448.00    0.01
1531000477广发主题领先混合13,368.32  448.00    0.00
1532000219博时裕益混合13,248.96  444.00    0.00
1533000870嘉实新收益混合13,248.96  444.00    0.00
1534005076创金合信优选回报混合13,248.96  444.00    0.00
1535001470融通通鑫灵活配置混合13,248.96  444.00    0.01
1536003704光大保德信事件驱动混合13,248.96  444.00    0.01
1537010205国寿安保裕安混合A13,248.96  444.00    0.00
1538010206国寿安保裕安混合C13,248.96  444.00    0.00
1539001069华泰柏瑞消费成长混合13,196.46  438.00    0.00
1540001677中银战略新兴产业股票13,099.76  439.00    0.00
1541002305光大保德信风格轮动混合A12,950.56  434.00    0.00
1542001036嘉实企业变革股票12,950.56  434.00    0.00
1543009801长盛制造精选混合C12,950.56  434.00    0.00
1544009800长盛制造精选混合A12,950.56  434.00    0.00
1545690005民生加银内需增长混合12,950.56  434.00    0.00
1546007499光大保德信风格轮动混合C12,950.56  434.00    0.00
1547162208泰达宏利首选企业股票12,950.56  434.00    0.00
1548501097国寿安保科技创新3年封闭混合12,950.56  434.00    0.00
1549630010华商价值精选混合12,831.20  430.00    0.00
1550001651工银新蓝筹股票12,831.20  430.00    0.00
1551000663国投瑞银美丽中国混合12,831.20  430.00    0.00
1552005866浦银安盛量化多策略混合C12,831.20  430.00    0.00
1553005865浦银安盛量化多策略混合A12,831.20  430.00    0.00
1554006342中金MSCI质量指数C12,831.20  430.00    0.00
1555006341中金MSCI质量指数A12,831.20  430.00    0.00
1556090020大成健康产业混合12,722.27  424.00    0.00
1557159910嘉实深证基本面120ETF12,682.00  425.00    0.00
1558007750广发优势增长股票12,682.00  425.00    0.00
1559009224宝盈现代服务业混合C12,682.00  425.00    0.00
1560009223宝盈现代服务业混合A12,682.00  425.00    0.00
1561519013海富通风格优势混合12,682.00  425.00    0.00
1562004154信诚新悦混合B12,682.00  425.00    0.00
1563004153信诚新悦混合A12,682.00  425.00    0.00
1564004008中融鑫思路混合A12,532.80  420.00    0.00
1565004009中融鑫思路混合C12,532.80  420.00    0.00
1566001543宝盈新锐混合A12,532.80  420.00    0.00
1567001403招商国企改革主题混合12,532.80  420.00    0.01
1568004871中银金融地产混合A12,532.80  420.00    0.00
1569002270东吴安盈量化混合12,532.80  420.00    0.00
1570010271国富价值成长一年持有期混合A12,532.80  420.00    0.00
1571010272国富价值成长一年持有期混合C12,532.80  420.00    0.00
1572010312中银金融地产混合C12,532.80  420.00    0.00
1573519767交银科技创新灵活配置混合12,532.80  420.00    0.00
1574007812淳厚信泽混合C12,532.80  420.00    0.00
1575007811淳厚信泽混合A12,532.80  420.00    0.00
1576007586华泰保兴多策略股票12,532.80  420.00    0.00
1577007578宝盈新锐混合C12,532.80  420.00    0.00
1578006952中银景元回报混合12,532.80  420.00    0.00
1579000418景顺长城成长之星股票12,413.44  416.00    0.00
1580450010国富策略回报混合12,279.63  411.00    0.00
1581006775前海开源优质成长混合12,264.24  411.00    0.00
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1583002049融通新机遇灵活配置混合12,115.04  406.00    0.02
1584159964平安创业板ETF12,115.04  406.00    0.00
1585270041广发消费品精选混合A12,115.04  406.00    0.00
1586010022广发消费品精选混合C12,115.04  406.00    0.00
1587398041中海量化策略混合11,995.68  402.00    0.00
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1589162213泰达宏利沪深300指数增强A11,995.68  402.00    0.00
1590008848中融智选对冲3个月定开混合11,995.68  402.00    0.00
1591630008华商策略精选灵活配置混合11,995.68  402.00    0.00
1592671030西部利得事件驱动股票11,995.68  402.00    0.00
1593690011民生加银积极成长混合11,995.68  402.00    0.00
1594002005工银新得利混合11,995.68  402.00    0.01
1595003548泰达宏利沪深300指数增强C11,995.68  402.00    0.00
1596006104华泰柏瑞量化智慧混合C11,995.68  402.00    0.00
1597001244华泰柏瑞量化智慧混合A11,995.68  402.00    0.00
1598001218国投瑞银精选收益混合11,846.48  397.00    0.00
1599000717融通转型三动力灵活配置混合A11,846.48  397.00    0.00
1600002497东方盛世灵活配置混合A11,846.48  397.00    0.00
1601450008国富沪深300指数增强11,846.48  397.00    0.00
1602009828融通转型三动力灵活配置混合C11,846.48  397.00    0.00
1603009590东方盛世灵活配置混合C11,846.48  397.00    0.00
1604010500中银创新医疗混合C11,846.48  397.00    0.00
1605007718中银创新医疗混合A11,846.48  397.00    0.00
1606050007博时平衡配置混合11,846.48  397.00    0.00
1607165312建信央视财经50指数分级11,697.28  392.00    0.00
1608512970平安粤港澳大湾区ETF11,577.92  388.00    0.00
1609501064国泰价值优选灵活配置混合11,577.92  388.00    0.00
1610502013长盛中证申万一带一路分级11,577.92  388.00    0.00
1611008705广发高股息优享混合C11,577.92  388.00    0.00
1612008704广发高股息优享混合A11,577.92  388.00    0.00
1613001496工银聚焦30股票11,577.92  388.00    0.00
1614005110汇安多策略混合C11,577.92  388.00    0.00
1615005080海富通量化多因子混合C11,577.92  388.00    0.00
1616005081海富通量化多因子混合A11,577.92  388.00    0.00
1617005109汇安多策略混合A11,577.92  388.00    0.00
1618008274大成行业先锋混合A11,515.76  385.00    0.00
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1620008167工银消费股票C11,428.72  383.00    0.00
1621008166工银消费股票A11,428.72  383.00    0.00
1622007067浦银安盛先进制造混合C11,428.72  383.00    0.00
1623007066浦银安盛先进制造混合A11,428.72  383.00    0.00
1624009875天弘甄选食品饮料股票A11,428.72  383.00    0.00
1625009876天弘甄选食品饮料股票C11,428.72  383.00    0.00
1626000532景顺长城优势企业混合11,428.72  383.00    0.00
1627005661嘉实资源精选股票C11,428.72  383.00    0.00
1628005660嘉实资源精选股票A11,428.72  383.00    0.00
1629006265红土创新新科技股票11,279.52  378.00    0.00
1630001521国寿安保成长优选股票11,279.52  378.00    0.00
1631001074华泰柏瑞量化驱动混合A11,160.16  374.00    0.00
1632005409华泰柏瑞新兴产业混合A11,160.16  374.00    0.00
1633005188海富通量化前锋股票C11,160.16  374.00    0.01
1634005189海富通量化前锋股票A11,160.16  374.00    0.01
1635005682财通资管消费精选混合11,160.16  374.00    0.00
1636010460兴业研究精选混合11,160.16  374.00    0.00
1637010032华泰柏瑞新兴产业混合C11,160.16  374.00    0.00
1638006531华泰柏瑞量化驱动混合C11,160.16  374.00    0.00
1639210005金鹰主题优势混合11,160.16  374.00    0.00
1640010128宝盈发展新动能股票A11,010.96  369.00    0.00
1641010129宝盈发展新动能股票C11,010.96  369.00    0.00
1642000545中邮核心竞争灵活配置混合11,010.96  369.00    0.00
1643001753红土创新新兴产业混合10,861.76  364.00    0.00
1644006008诺安积极配置混合C10,861.76  364.00    0.00
1645006007诺安积极配置混合A10,861.76  364.00    0.00
1646320011诺安中小盘精选混合10,861.76  364.00    0.00
1647481008工银大盘蓝筹混合10,861.76  364.00    0.00
1648481013工银消费服务混合10,861.76  364.00    0.00
1649501099平安科技创新3年封闭混合10,742.40  360.00    0.00
1650008878国联安新蓝筹红利一年定开混合10,742.40  360.00    0.00
1651160919大成产业升级股票(LOF)10,742.40  360.00    0.00
1652260111景顺长城公司治理混合10,742.40  360.00    0.00
1653003885汇安沪深300指数增强C10,742.40  360.00    0.00
1654003884汇安沪深300指数增强A10,742.40  360.00    0.00
1655000534长盛高端装备混合10,593.20  355.00    0.00
1656000827广发百发100指数E10,593.20  355.00    0.00
1657000826广发百发100指数A10,593.20  355.00    0.00
1658001284红塔红土盛金新动力混合C10,593.20  355.00    0.01
1659001283红塔红土盛金新动力混合A10,593.20  355.00    0.01
1660005495创金合信科技成长股票A10,593.20  355.00    0.00
1661005496创金合信科技成长股票C10,593.20  355.00    0.00
1662008319博道久航混合C10,593.20  355.00    0.00
1663008318博道久航混合A10,593.20  355.00    0.00
1664009968金鹰内需成长混合A10,593.20  355.00    0.00
1665009969金鹰内需成长混合C10,593.20  355.00    0.00
1666009598景顺长城科技创新三年定期开放混合10,593.20  355.00    0.00
1667162216泰达宏利500指数增强(LOF)10,444.00  350.00    0.00
1668007548易方达ESG责任投资股票发起式10,444.00  350.00    0.00
1669006336泓德量化精选混合10,444.00  350.00    0.00
1670000586景顺中小板创业板精选股票10,444.00  350.00    0.00
1671001672国寿安保智慧生活股票10,444.00  350.00    0.00
1672006243中银双息回报混合10,324.64  346.00    0.00
1673004119广发创新驱动混合10,324.64  346.00    0.00
1674000167广发聚优灵活配置混合A10,324.64  346.00    0.00
1675000165国投瑞银策略精选混合10,175.44  341.00    0.00
1676002718红塔红土盛隆灵活配置混合C10,175.44  341.00    0.01
1677002717红塔红土盛隆灵活配置混合A10,175.44  341.00    0.01
1678007203银河新动能混合10,175.44  341.00    0.00
1679009414中银大健康股票A10,175.44  341.00    0.00
1680161227国投瑞银深证100指数(LOF)10,175.44  341.00    0.00
1681010321中银大健康股票C10,175.44  341.00    0.00
1682009747中科沃土沃鑫成长混合发起C10,074.46  332.00    0.01
1683003125中科沃土沃鑫成长混合发起A10,074.46  332.00    0.01
1684001304建信鑫安回报灵活配置混合10,026.24  336.00    0.02
1685009877中银内核驱动股票10,026.24  336.00    0.00
1686398011中海分红增利混合10,026.24  336.00    0.00
1687010156长盛核心成长混合C9,906.88  332.00    0.00
1688010155长盛核心成长混合A9,906.88  332.00    0.00
1689159824博时新能源汽车ETF9,906.88  332.00    0.00
1690519664银河美丽混合A9,906.88  332.00    0.00
1691519665银河美丽混合C9,906.88  332.00    0.00
1692630005华商动态阿尔法混合9,906.88  332.00    0.00
1693960018大成内需增长混合H9,906.88  332.00    0.00
1694090015大成内需增长混合A9,906.88  332.00    0.00
1695001047光大保德信国企改革股票9,906.88  332.00    0.00
1696000916前海开源股息率100强股票9,906.88  332.00    0.00
1697000656前海开源沪深300指数9,906.88  332.00    0.00
1698000939中银研究精选灵活配置混合9,757.68  327.00    0.00
1699005310广发电子信息传媒股票A9,757.68  327.00    0.00
1700010236广发电子信息传媒股票C9,757.68  327.00    0.00
1701007074国寿安保新蓝筹灵活配置混合9,757.68  327.00    0.00
1702217012招商行业领先混合A9,757.68  327.00    0.00
1703008262招商研究优选股票C9,757.68  327.00    0.00
1704008261招商研究优选股票A9,757.68  327.00    0.00
1705162202泰达宏利周期混合9,757.68  327.00    0.00
1706163823中银稳健策略混合9,757.68  327.00    0.00
1707161217国投瑞银中证资源指数(LOF)9,608.48  322.00    0.00
1708165310建信沪深300指数增强(LOF)A9,608.48  322.00    0.00
1709519095新华行业周期轮换混合9,608.48  322.00    0.00
1710515960嘉实医药健康100成长估值ETF9,608.48  322.00    0.00
1711501200民生加银科技创新3年封闭混合9,608.48  322.00    0.00
1712009208建信沪深300指数增强(LOF)C9,608.48  322.00    0.00
1713006166建信中证1000指数增强C9,608.48  322.00    0.00
1714006165建信中证1000指数增强A9,608.48  322.00    0.00
1715000264博时内需增长混合9,608.48  322.00    0.00
1716003145中融竞争优势股票9,489.12  318.00    0.00
1717002801泓德泓信混合9,489.12  318.00    0.00
1718009891融通产业趋势臻选股票9,489.12  318.00    0.00
1719320018诺安新动力灵活配置混合9,489.12  318.00    0.00
1720519677银河定投宝腾讯济安指数9,489.12  318.00    0.00
1721009246大摩ESG量化混合9,339.92  313.00    0.00
1722009217博时荣丰回报三年封闭混合A9,339.92  313.00    0.00
1723009218博时荣丰回报三年封闭混合C9,339.92  313.00    0.00
1724008374华泰柏瑞景气回报混合C9,339.92  313.00    0.00
1725008373华泰柏瑞景气回报混合A9,339.92  313.00    0.00
1726007044博道沪深300增强A9,339.92  313.00    0.00
1727007045博道沪深300增强C9,339.92  313.00    0.00
1728512390平安MSCI中国A股低波动ETF9,339.92  313.00    0.00
1729003715宝盈消费主题混合9,339.92  313.00    0.00
1730002133广发鑫益混合9,190.72  308.00    0.01
1731001277博时国企改革股票9,190.72  308.00    0.00
1732001144大成互联网思维混合9,190.72  308.00    0.00
1733002585建信兴利灵活配置混合9,190.72  308.00    0.01
1734002545东方岳灵活配置混合9,190.72  308.00    0.00
1735000805中银新经济混合9,190.72  308.00    0.00
1736519100长盛中证100指数9,190.72  308.00    0.00
1737008480永赢股息优选混合A9,190.72  308.00    0.00
1738008481永赢股息优选混合C9,190.72  308.00    0.00
1739400001东方龙混合9,190.72  308.00    0.00
1740009898民生加银医药健康股票9,190.72  308.00    0.00
1741009992景顺长城量化成长演化混合9,190.72  308.00    0.00
1742630011华商主题精选混合9,071.36  304.00    0.00
1743161628融通军工分级9,071.36  304.00    0.00
1744512550嘉实富时中国A50ETF9,071.36  304.00    0.00
1745008313光大保德信研究精选混合9,071.36  304.00    0.00
1746006280中金瑞祥混合C9,071.36  304.00    0.00
1747006279中金瑞祥混合A9,071.36  304.00    0.00
1748005597建信战略精选灵活配置混合C9,071.36  304.00    0.00
1749005596建信战略精选灵活配置混合A9,071.36  304.00    0.00
1750004995广发品牌消费股票A8,922.16  299.00    0.00
1751004408招商深证100指数C8,922.16  299.00    0.00
1752003191创金合信消费主题股票C8,922.16  299.00    0.00
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1754010245广发品牌消费股票C8,922.16  299.00    0.00
1755160518博时睿远事件驱动混合(LOF)8,922.16  299.00    0.00
1756673050西部利得新盈混合8,922.16  299.00    0.00
1757410001华富竞争力优选混合8,922.16  299.00    0.00
1758217013招商中小盘精选混合8,922.16  299.00    0.00
1759217016招商深证100指数A8,922.16  299.00    0.00
1760165512信诚新机遇混合(LOF)8,772.96  294.00    0.00
1761007807建信MSCI中国A股指数增强C8,772.96  294.00    0.00
1762007806建信MSCI中国A股指数增强A8,772.96  294.00    0.00
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1764001396建信互联网+产业升级股票8,772.96  294.00    0.00
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1766005248新华沪深300指数增强A8,653.60  290.00    0.00
1767003070光大保德信创业板股票C8,653.60  290.00    0.00
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1771008184新华沪深300指数增强C8,653.60  290.00    0.00
1772010202天弘中证科技100指数增强A8,653.60  290.00    0.00
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1775009614上银中证500指数增强C8,653.60  290.00    0.00
1776512220景顺长城中证TMT150ETF8,653.60  290.00    0.00
1777090019大成景恒混合A8,504.40  285.00    0.01
1778001437易方达瑞享混合I8,504.40  285.00    0.00
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1780001628招商体育文化休闲股票8,504.40  285.00    0.00
1781006038大成景恒混合C8,504.40  285.00    0.01
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1785001719工银国家战略股票8,355.20  280.00    0.00
1786002555博时沪港深优质企业混合C8,355.20  280.00    0.00
1787001272兴业聚利灵活配置混合8,355.20  280.00    0.01
1788001215博时沪港深优质企业混合A8,355.20  280.00    0.00
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1790000963兴业多策略混合8,355.20  280.00    0.00
1791005231红塔红土盛通混合型发起式A8,355.20  280.00    0.01
1792005232红塔红土盛通混合型发起式C8,355.20  280.00    0.01
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1794006512博道卓远混合C8,355.20  280.00    0.00
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1797159811博时5G50ETF8,235.84  276.00    0.00
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1799007731民生加银持续成长混合A8,235.84  276.00    0.00
1800007732民生加银持续成长混合C8,235.84  276.00    0.00
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1802005396中金丰硕混合8,235.84  276.00    0.00
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1805001243博时中证淘金大数据100I8,235.84  276.00    0.00
1806001242博时中证淘金大数据100A8,235.84  276.00    0.00
1807001152融通新区域新经济灵活配置混合8,235.84  276.00    0.00
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1809003598华商润丰混合A8,086.64  271.00    0.00
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1814007509华商润丰混合C8,086.64  271.00    0.00
1815007519东方阿尔法优选混合C8,086.64  271.00    0.00
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1817161715招商中证大宗商品股票指数(LOF)7,937.44  266.00    0.00
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1819009987天弘创新领航混合C7,937.44  266.00    0.00
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1821009840东财量化精选混合A7,937.44  266.00    0.00
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1825005651万家量化同顺多策略混合C7,937.44  266.00    0.04
1826005819国泰优势行业混合7,818.08  262.00    0.00
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1828003501泰达睿智稳健混合7,818.08  262.00    0.00
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1832590006中邮中小盘灵活配置混合7,818.08  262.00    0.00
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1834161118易方达中小板指数(LOF)7,668.88  257.00    0.00
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1840001193中金消费升级股票7,668.88  257.00    0.00
1841001220民生加银研究精选混合7,668.88  257.00    0.00
1842001917招商量化精选股票A7,668.88  257.00    0.00
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1848519673银河康乐股票7,519.68  252.00    0.00
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1850168002国寿安保策略精选混合(LOF)7,519.68  252.00    0.00
1851163809中银蓝筹混合7,400.32  248.00    0.00
1852006532华泰柏瑞量化阿尔法混合C7,400.32  248.00    0.00
1853700001平安行业先锋混合7,400.32  248.00    0.00
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1862002249招商境远混合7,251.12  243.00    0.00
1863630015华商大盘量化精选混合7,251.12  243.00    0.00
1864320014诺安沪深300指数增强A7,251.12  243.00    0.00
1865010352诺安沪深300指数增强C7,251.12  243.00    0.00
1866009115鹏扬景泓回报混合C7,251.12  243.00    0.00
1867009114鹏扬景泓回报混合A7,251.12  243.00    0.00
1868515780浦银安盛MSCI中国A股ETF7,251.12  243.00    0.00
1869160512博时卓越品牌混合(LOF)7,251.12  243.00    0.00
1870161225国投瑞银瑞盈混合(LOF)7,251.12  243.00    0.00
1871008779嘉实中证500指数增强C7,158.86  232.00    0.00
1872008778嘉实中证500指数增强A7,158.86  232.00    0.00
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1874213010宝盈中证100指数增强A7,101.92  238.00    0.00
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1876487016工银灵活配置混合A7,101.92  238.00    0.00
1877007580宝盈中证100指数增强C7,101.92  238.00    0.00
1878002103招商康泰混合7,101.92  238.00    0.00
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1880004129国联安鑫汇混合A7,101.92  238.00    0.00
1881004130国联安鑫汇混合C7,101.92  238.00    0.00
1882001484天弘新价值混合7,101.92  238.00    0.00
1883001428工银灵活配置混合B7,101.92  238.00    0.00
1884006278中金瑞和混合C7,101.92  238.00    0.00
1885006277中金瑞和混合A7,101.92  238.00    0.00
1886006425嘉合锦程混合C6,982.56  234.00    0.00
1887006424嘉合锦程混合A6,982.56  234.00    0.00
1888004769申万菱信价值优先混合6,982.56  234.00    0.00
1889005005中金金泽混合A6,982.56  234.00    0.20
1890005006中金金泽混合C6,982.56  234.00    0.20
1891008072景顺长城创业板综指增强6,982.56  234.00    0.00
1892007276银河沪深300指数增强C6,982.56  234.00    0.00
1893007275银河沪深300指数增强A6,982.56  234.00    0.00
1894580001东吴嘉禾优势精选混合6,982.56  234.00    0.00
1895515860嘉实新兴科技100ETF6,982.56  234.00    0.00
1896519115浦银安盛红利精选混合6,833.36  229.00    0.01
1897519113浦银安盛精致生活混合6,833.36  229.00    0.00
1898164304新华中证环保产业指数分级6,833.36  229.00    0.00
1899004936中航混改精选混合A6,833.36  229.00    0.04
1900004937中航混改精选混合C6,833.36  229.00    0.04
1901004652建信鑫利回报灵活配置混合A6,833.36  229.00    0.02
1902004653建信鑫利回报灵活配置混合C6,833.36  229.00    0.02
1903006385华泰保兴研究智选灵活配置混合A6,833.36  229.00    0.00
1904006386华泰保兴研究智选灵活配置混合C6,833.36  229.00    0.00
1905006223交银创新成长混合6,684.16  224.00    0.00
1906005634汇安行业龙头混合6,684.16  224.00    0.00
1907004195招商中证1000指数C6,684.16  224.00    0.00
1908004194招商中证1000指数A6,684.16  224.00    0.00
1909519120浦银安盛新兴产业混合6,684.16  224.00    0.00
1910519668银河成长混合6,684.16  224.00    0.00
1911008382融通产业趋势股票6,684.16  224.00    0.00
1912360011光大保德信动态优选混合6,684.16  224.00    0.00
1913003241创金合信量化发现混合A6,598.23  219.00    0.01
1914003242创金合信量化发现混合C6,598.23  219.00    0.01
1915730002方正富邦红利精选混合A6,564.80  220.00    0.00
1916320010诺安中证100指数A6,564.80  220.00    0.00
1917007570方正富邦红利精选混合C6,564.80  220.00    0.00
1918010351诺安中证100指数C6,564.80  220.00    0.00
1919020018国泰金鹿混合6,564.80  220.00    0.00
1920008555华商龙头优势混合6,479.98  212.00    0.00
1921008640方正富邦科技创新混合A6,415.60  215.00    0.00
1922008641方正富邦科技创新混合C6,415.60  215.00    0.00
1923007854光大保德信景气先锋混合6,415.60  215.00    0.00
1924519022国泰金泰灵活配置混合C6,415.60  215.00    0.00
1925519020国泰金泰灵活配置混合A6,415.60  215.00    0.00
1926163810中银价值混合6,415.60  215.00    0.00
1927580008东吴新产业精选混合6,415.60  215.00    0.00
1928159804国寿安保创精选88ETF6,415.60  215.00    0.00
1929000199国泰量化策略收益混合6,415.60  215.00    0.00
1930002291诺安安鑫混合6,415.60  215.00    0.00
1931002683民生加银前沿科技混合6,415.60  215.00    0.00
1932001154北信瑞丰平安中国主题混合6,415.60  215.00    0.00
1933005270太平改革红利精选混合6,415.60  215.00    0.00
1934004668建信鑫泽回报灵活配置混合A6,266.40  210.00    0.06
1935004669建信鑫泽回报灵活配置混合C6,266.40  210.00    0.06
1936000273华润元大安鑫灵活配置混合A6,266.40  210.00    0.02
1937000523国投瑞银医疗保健混合6,266.40  210.00    0.00
1938006193鑫元核心资产股票A6,266.40  210.00    0.01
1939006194鑫元核心资产股票C6,266.40  210.00    0.01
1940002252融通成长30灵活配置混合6,266.40  210.00    0.00
1941007305国联安新科技混合6,266.40  210.00    0.00
1942007632华润元大安鑫灵活配置混合C6,266.40  210.00    0.02
1943400011东方核心动力混合6,266.40  210.00    0.00
1944512360平安MSCI中国A股国际ETF6,266.40  210.00    0.01
1945255010国联安稳健混合6,266.40  210.00    0.00
1946515350民生加银沪深300ETF6,147.04  206.00    0.00
1947009046西藏东财创业板指数A6,147.04  206.00    0.00
1948009047西藏东财创业板指数C6,147.04  206.00    0.00
1949008252汇安宜创量化精选混合C6,147.04  206.00    0.00
1950008251汇安宜创量化精选混合A6,147.04  206.00    0.00
1951008327东财通信指数C6,147.04  206.00    0.00
1952008326东财通信指数A6,147.04  206.00    0.00
1953673141西部利得景程混合A6,147.04  206.00    0.00
1954673143西部利得景程混合C6,147.04  206.00    0.00
1955002272新华科技创新主题灵活配置混合6,147.04  206.00    0.00
1956005211银河智慧主题混合6,147.04  206.00    0.00
1957000884民生加银优选股票6,147.04  206.00    0.00
1958000803工银研究精选股票5,997.84  201.00    0.00
1959002216易方达量化策略精选混合A5,997.84  201.00    0.00
1960002217易方达量化策略精选混合C5,997.84  201.00    0.00
1961001457华商新常态混合5,997.84  201.00    0.00
1962006366兴业安保优选混合5,997.84  201.00    0.00
1963005526工银新生代消费混合5,997.84  201.00    0.00
1964008445融通产业趋势先锋股票5,997.84  201.00    0.00
1965009432德邦科技创新一年定开混合A5,848.64  196.00    0.00
1966009433德邦科技创新一年定开混合C5,848.64  196.00    0.00
1967217020招商安达灵活配置混合5,848.64  196.00    0.00
1968006569国联安医药100指数C5,848.64  196.00    0.00
1969519642银河智造混合5,848.64  196.00    0.00
1970620006金元顺安消费主题混合5,848.64  196.00    0.00
1971010293华商量化优质精选混合5,848.64  196.00    0.00
1972000279华商红利优选混合5,848.64  196.00    0.00
1973000059国联安医药100指数A5,848.64  196.00    0.00
1974004948鑫元鑫趋势混合C5,848.64  196.00    0.02
1975004944鑫元鑫趋势混合A5,848.64  196.00    0.02
1976000684长盛养老健康混合5,729.28  192.00    0.00
1977001498建信鑫荣回报灵活配置混合5,729.28  192.00    0.00
1978001322东吴新趋势混合5,729.28  192.00    0.00
1979001056北信瑞丰健康生活主题灵活配置混合5,729.28  192.00    0.00
1980164818工银中证传媒指数分级5,729.28  192.00    0.00
1981007665永赢创业板指数C5,729.28  192.00    0.00
1982007664永赢创业板指数A5,729.28  192.00    0.00
1983007959方正富邦天恒混合A5,729.28  192.00    0.00
1984007960方正富邦天恒混合C5,729.28  192.00    0.00
1985410008华富中证100指数5,580.08  187.00    0.00
1986050014博时创业成长混合A5,580.08  187.00    0.00
1987673090西部利得个股精选股票5,580.08  187.00    0.01
1988580003东吴行业轮动混合5,580.08  187.00    0.00
1989005635博时量化多策略股票A5,580.08  187.00    0.00
1990005636博时量化多策略股票C5,580.08  187.00    0.00
1991002553博时创业成长混合C5,580.08  187.00    0.00
1992002628招商安博混合A5,430.88  182.00    0.00
1993002629招商安博混合C5,430.88  182.00    0.00
1994002861工银智能制造股票5,430.88  182.00    0.00
1995001412德邦鑫星价值灵活配置混合A5,430.88  182.00    0.00
1996001291大摩量化多策略股票5,430.88  182.00    0.00
1997002112德邦鑫星价值灵活配置混合C5,430.88  182.00    0.00
1998006063景顺MSCI中国A股国际通指数增强5,430.88  182.00    0.00
1999009608广发中证500指数增强A5,430.88  182.00    0.00
2000009609广发中证500指数增强C5,430.88  182.00    0.00
2001009347中融价值成长6个月持有混合A5,430.88  182.00    0.00
2002009348中融价值成长6个月持有混合C5,430.88  182.00    0.00
2003009557申万菱信创业板量化精选股票A5,311.52  178.00    0.00
2004010505申万菱信创业板量化精选股票C5,311.52  178.00    0.00
2005010157汇安中证500增强A5,311.52  178.00    0.00
2006010158汇安中证500增强C5,311.52  178.00    0.00
2007159909招商深证TMT50ETF5,311.52  178.00    0.00
2008007685华商电子行业量化股票发起式5,311.52  178.00    0.00
2009005914景顺长城智能生活混合5,311.52  178.00    0.00
2010001463光大保德信一带一路混合5,311.52  178.00    0.00
2011003647创金合信中证1000指数增强C5,311.52  178.00    0.00
2012003646创金合信中证1000指数增强A5,311.52  178.00    0.00
2013001758嘉实研究增强混合5,311.52  178.00    0.00
2014005258景顺长城量化平衡混合5,311.52  178.00    0.00
2015000567广发聚祥灵活混合5,162.32  173.00    0.00
2016008178同泰慧盈混合A5,162.32  173.00    0.00
2017008179同泰慧盈混合C5,162.32  173.00    0.00
2018233011大摩主题优选混合5,162.32  173.00    0.00
2019160812长盛同益成长回报(LOF)5,162.32  173.00    0.00
2020007005中金新医药股票C5,013.12  168.00    0.00
2021006981中金新医药股票A5,013.12  168.00    0.00
2022512280景顺长城MSCI中国A股国际通ETF5,013.12  168.00    0.00
2023003032平安医疗健康混合5,013.12  168.00    0.00
2024000969前海开源大安全混合4,893.76  164.00    0.00
2025001695泓德泓业混合4,893.76  164.00    0.00
2026002174东方互联网嘉混合4,893.76  164.00    0.00
2027002004工银新机遇灵活配置混合C4,893.76  164.00    0.03
2028002003工银新机遇灵活配置混合A4,893.76  164.00    0.03
2029163209诺安创业板指数增强(LOF)A4,893.76  164.00    0.00
2030008602方正富邦新兴成长混合A4,893.76  164.00    0.00
2031008603方正富邦新兴成长混合C4,893.76  164.00    0.00
2032008305大摩量化配置混合C4,893.76  164.00    0.00
2033010356诺安创业板指数增强(LOF)C4,893.76  164.00    0.00
2034233015大摩量化配置混合A4,893.76  164.00    0.00
2035350002天治低碳经济混合4,893.76  164.00    0.01
2036008181同泰慧利混合C4,744.56  159.00    0.01
2037008180同泰慧利混合A4,744.56  159.00    0.01
2038515360方正富邦沪深300ETF4,744.56  159.00    0.00
2039673020西部利得成长精选混合4,744.56  159.00    0.00
2040070017嘉实量化阿尔法混合4,744.56  159.00    0.00
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2042004209大成智惠量化多策略混合4,744.56  159.00    0.01
2043003889汇安丰泽混合A4,476.00  150.00    0.00
2044003890汇安丰泽混合C4,476.00  150.00    0.00
2045010303华泰柏瑞量化创盈混合A4,476.00  150.00    0.00
2046010304华泰柏瑞量化创盈混合C4,476.00  150.00    0.00
2047007850方正富邦天睿混合A4,476.00  150.00    0.00
2048007851方正富邦天睿混合C4,476.00  150.00    0.00
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2050006568国联安行业领先混合4,476.00  150.00    0.00
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2052008307方正富邦天璇混合C4,476.00  150.00    0.00
2053008306方正富邦天璇混合A4,476.00  150.00    0.00
2054005708国联安远见成长混合4,326.80  145.00    0.00
2055001030天弘云端生活优选混合4,326.80  145.00    0.00
2056001707诺安高端制造股票4,177.60  140.00    0.00
2057008997同泰竞争优势混合A4,177.60  140.00    0.00
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2059020015国泰区位优势混合4,177.60  140.00    0.00
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2061005551汇安成长优选混合C4,058.24  136.00    0.00
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2063000747广发逆向策略混合4,058.24  136.00    0.00
2064000458英大领先回报混合3,909.04  131.00    0.00
2065001648工银新价值灵活配置混合3,909.04  131.00    0.01
2066159906大成深证成长40ETF3,909.04  131.00    0.00
2067008107华商医药医疗行业股票3,909.04  131.00    0.00
2068229002泰达宏利逆向策略混合3,909.04  131.00    0.00
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2074000794宝盈睿丰创新混合A3,640.48  122.00    0.00
2075000796宝盈睿丰创新混合C3,640.48  122.00    0.00
2076003053嘉实文体娱乐股票A3,640.48  122.00    0.00
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2078003292嘉实优势成长混合3,640.48  122.00    0.00
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2080001733泰达宏利量化股票3,640.48  122.00    0.01
2081630016华商价值共享混合发起式3,640.48  122.00    0.00
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2083008277财通资管行业精选混合3,491.28  117.00    0.00
2084260115景顺长城中小盘混合3,491.28  117.00    0.00
2085010070方正富邦ESG主题投资混合A3,491.28  117.00    0.00
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2089005287海富通创业板增强C3,342.08  112.00    0.00
2090005288海富通创业板增强A3,342.08  112.00    0.00
2091005295诺德天富混合3,222.72  108.00    0.01
2092159943大成深证成份ETF3,222.72  108.00    0.00
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2094005600汇安量化优选混合C3,073.52  103.00    0.00
2095159956建信创业板ETF2,924.32  98.00    0.00
2096159991招商创业板大盘ETF2,804.96  94.00    0.00
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2099009501国寿安保高股息混合C2,804.96  94.00    0.00
2100161612融通深证成份指数A2,506.56  84.00    0.00
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2102005067融通逆向策略灵活配置混合A2,387.20  80.00    0.01
2103009270融通逆向策略灵活配置混合C2,387.20  80.00    0.01
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2105163111申万菱信中小板指数(LOF)A1,402.48  47.00    0.00
2106163116申万菱信中证申万电子行业投资指数(LOF)A1,402.48  47.00    0.00
2107163113申万菱信申银万国证券行业指数分级1,402.48  47.00    0.00
2108163118申万菱信中证申万医药生物指数分级1,402.48  47.00    0.00
2109163114申万菱信中证环保产业指数(LOF)A1,402.48  47.00    0.00
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2114515200申万菱信中证研发创新100ETF1,402.48  47.00    0.00
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2116007800申万菱信沪深300价值指数C1,402.48  47.00    0.00