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持有 腾远钴业(301219)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(%)
1001410信达澳银新能源产业股票8,556,249.60  92,520.00    0.06
2010363信达澳银匠心臻选两年持有期混合2,197,324.80  23,760.00    0.04
3006257信达澳银先进智造股票1,231,833.60  13,320.00    0.05
4001428工银灵活配置混合B1,039,014.58  11,239.00    0.43
5487016工银灵活配置混合A1,039,014.58  11,239.00    0.43
6007484信达澳银核心科技混合900,755.20  9,740.00    0.03
7003238新华外延增长主题灵活配置混合638,112.00  6,900.00    1.54
8009511信达澳银研究优选混合565,977.60  6,120.00    0.06
9009932永赢稳健增长一年持有混合530,176.28  5,762.00    0.02
10009714华安聚优精选混合530,176.28  5,762.00    0.01
11009861鹏华新兴成长混合A530,176.28  5,762.00    0.02
12009862鹏华新兴成长混合C530,176.28  5,762.00    0.02
13009846国富港股通远见价值混合530,176.28  5,762.00    0.03
14006252永赢消费主题混合A530,176.28  5,762.00    0.02
15006253永赢消费主题混合C530,176.28  5,762.00    0.02
16006862招商和悦稳健养老一年持有期混合(FOF)C530,176.28  5,762.00    0.01
17006861招商和悦稳健养老一年持有期混合(FOF)A530,176.28  5,762.00    0.01
18006879华安智能生活混合530,176.28  5,762.00    0.02
19161720招商中证全指证券公司指数分级530,176.28  5,762.00    0.02
20008955交银创新领航混合530,176.28  5,762.00    0.02
21008507交银内核驱动混合530,176.28  5,762.00    0.01
22010549富国均衡策略混合530,176.28  5,762.00    0.02
23010264鹏华成长智选混合A530,176.28  5,762.00    0.01
24010265鹏华成长智选混合C530,176.28  5,762.00    0.01
25040035华安逆向策略混合530,176.28  5,762.00    0.01
26040015华安动态灵活配置混合530,176.28  5,762.00    0.02
27110025易方达资源行业混合530,176.28  5,762.00    0.03
28450009国富中小盘股票530,176.28  5,762.00    0.01
29450002国富弹性市值混合530,176.28  5,762.00    0.01
30519702交银趋势优先混合530,176.28  5,762.00    0.01
31519732交银定期支付双息平衡混合530,176.28  5,762.00    0.01
32519778交银经济新动力混合530,176.28  5,762.00    0.01
33590002中邮核心成长混合530,176.28  5,762.00    0.01
34398051中海环保新能源混合530,176.28  5,762.00    0.02
35320007诺安成长混合530,176.28  5,762.00    0.00
36001071华安媒体互联网混合530,176.28  5,762.00    0.01
37002296长城行业轮动混合530,176.28  5,762.00    0.02
38002560诺安和鑫混合530,176.28  5,762.00    0.01
39005760富国周期优势混合530,176.28  5,762.00    0.02
40005847富国沪港深业绩驱动混合530,176.28  5,762.00    0.01
41006039国富估值优势混合530,176.28  5,762.00    0.04
42004450嘉实前沿科技沪港深股票530,176.28  5,762.00    0.03
43001605国富沪港深成长精选股票530,176.28  5,762.00    0.02
44001694华安沪港深外延增长灵活配置混合530,176.28  5,762.00    0.01
45000628大成高新技术产业股票530,176.28  5,762.00    0.01
46009993嘉实前沿创新混合523,550.34  5,690.00    0.03
47000414嘉实绝对收益策略定期混合516,836.58  5,617.00    0.05
48160607鹏华价值优势混合(LOF)497,051.24  5,402.00    0.03
49009525广发聚荣一年持有期混合A493,184.28  5,362.00    0.02
50009526广发聚荣一年持有期混合C493,184.28  5,362.00    0.02
51630002华商盛世成长混合463,926.20  5,042.00    0.02
52000220富国医疗保健行业混合450,586.50  4,897.00    0.03
53040001华安创新混合444,053.04  4,826.00    0.03
54040007华安中小盘成长混合437,427.10  4,754.00    0.02
55009984鹏华启航两年封闭运作混合437,427.10  4,754.00    0.03
56008515国富基本面优选混合417,461.46  4,537.00    0.03
57008269大成睿享混合A417,461.46  4,537.00    0.01
58008270大成睿享混合C417,461.46  4,537.00    0.01
59005028鹏华研究精选混合417,461.46  4,537.00    0.03
60009681南方创新精选一年混合A410,928.00  4,466.00    0.03
61009682南方创新精选一年混合C410,928.00  4,466.00    0.03
62000126招商安润灵活配置混合404,302.06  4,394.00    0.02
63040002华安中国A股增强指数390,874.54  4,248.00    0.03
64007460华安成长创新混合364,375.44  3,960.00    0.03
65006912长城久泰沪深300指数C357,749.50  3,888.00    0.04
66200002长城久泰沪深300指数A357,749.50  3,888.00    0.04
67000313华安沪深300增强C357,749.50  3,888.00    0.03
68000312华安沪深300增强A357,749.50  3,888.00    0.03
69000585嘉实对冲套利定期混合344,502.28  3,744.00    0.04
70320001诺安平衡混合344,502.28  3,744.00    0.03
71121005国投瑞银创新动力混合344,502.28  3,744.00    0.03
72000241宝盈核心优势混合C331,250.40  3,600.00    0.03
73213006宝盈核心优势混合A331,250.40  3,600.00    0.03
74530001建信恒久价值混合331,250.40  3,600.00    0.03
75090007大成策略回报混合324,624.46  3,528.00    0.03
76006928长城创业板指数增强发起式C324,624.46  3,528.00    0.03
77001879长城创业板指数增强发起式A324,624.46  3,528.00    0.03
78000471富国城镇发展股票317,998.52  3,456.00    0.03
79007126博道远航混合A317,998.52  3,456.00    0.03
80007127博道远航混合C317,998.52  3,456.00    0.03
81009438信达澳银科技创新一年定开混合C312,304.96  3,377.00    0.07
82009437信达澳银科技创新一年定开混合A312,304.96  3,377.00    0.07
83519698交银先锋混合304,751.30  3,312.00    0.03
84000339长城医疗保健混合298,125.36  3,240.00    0.03
85006154华安制造先锋混合291,499.42  3,168.00    0.02
86003516国泰融安多策略灵活配置混合284,873.48  3,096.00    0.03
87006218富国生物医药科技混合278,252.20  3,024.00    0.02
88002006工银新得益混合271,626.26  2,952.00    0.04
89501073华安科创主题混合265,000.32  2,880.00    0.05
90040025华安科技动力混合258,374.38  2,808.00    0.02
91020003国泰金龙行业混合251,748.44  2,736.00    0.02
92160642鹏华增瑞混合(LOF)251,748.44  2,736.00    0.08
93206007鹏华消费优选混合251,748.44  2,736.00    0.03
94410003华富成长趋势混合251,748.44  2,736.00    0.02
95161721招商沪深300地产等权重指数分级245,127.16  2,664.00    0.01
96008371华安汇智精选混合245,127.16  2,664.00    0.03
97000592建信改革红利股票245,127.16  2,664.00    0.02
98005630华安研究精选混合245,127.16  2,664.00    0.02
99006836永赢惠泽一年混合238,501.22  2,592.00    0.03
100009939淳厚欣享混合C231,875.28  2,520.00    0.02
101009931淳厚欣享混合A231,875.28  2,520.00    0.02
102003105光大保德信永鑫混合A225,249.34  2,448.00    0.03
103003106光大保德信永鑫混合C225,249.34  2,448.00    0.03
104001823光大保德信鼎鑫混合C212,002.12  2,304.00    0.05
105001464光大保德信鼎鑫混合A212,002.12  2,304.00    0.05
106000072华安稳健回报混合212,002.12  2,304.00    0.03
107001720工银新增利混合198,750.24  2,160.00    0.04
108001072华安智能装备主题股票198,750.24  2,160.00    0.03
109008786长城健康生活混合198,750.24  2,160.00    0.03
110003805华安新恒利灵活配置混合A192,124.30  2,088.00    0.05
111003806华安新恒利灵活配置混合C192,124.30  2,088.00    0.05
112003714英大睿盛混合C192,124.30  2,088.00    0.03
113003713英大睿盛混合A192,124.30  2,088.00    0.03
114009032工银聚和一年定开混合C185,498.36  2,016.00    0.05
115009031工银聚和一年定开混合A185,498.36  2,016.00    0.05
116000195工银成长收益混合A178,877.08  1,944.00    0.06
117000196工银成长收益混合B178,877.08  1,944.00    0.06
118100016富国天源沪港深平衡混合165,625.20  1,800.00    0.03
119010371大成成长进取混合A165,625.20  1,800.00    0.03
120010372大成成长进取混合C165,625.20  1,800.00    0.03
121008187淳厚信睿混合C165,625.20  1,800.00    0.01
122008186淳厚信睿混合A165,625.20  1,800.00    0.01
123007539永赢沪深300指数C158,999.26  1,728.00    0.03
124007538永赢沪深300指数A158,999.26  1,728.00    0.03
125040016华安行业轮动混合158,999.26  1,728.00    0.02
126090013大成竞争优势混合152,373.32  1,656.00    0.02
127008177建信高股息主题股票152,373.32  1,656.00    0.03
128001858建信鑫利混合152,373.32  1,656.00    0.03
129002067诺安精选回报混合152,373.32  1,656.00    0.06
130003862招商兴福混合C145,752.04  1,584.00    0.07
131003861招商兴福混合A145,752.04  1,584.00    0.07
132001279中海积极增利混合145,752.04  1,584.00    0.02
133008132鹏华价值驱动混合139,126.10  1,512.00    0.03
134160425华安创业板两年定开混合139,126.10  1,512.00    0.02
135006161博道启航混合C139,126.10  1,512.00    0.03
136006160博道启航混合A139,126.10  1,512.00    0.03
137006122华安低碳生活混合132,500.16  1,440.00    0.03
138007233金鹰鑫益混合E132,500.16  1,440.00    0.03
139008734交银科锐科技创新混合132,500.16  1,440.00    0.02
140009234鹏华优质企业混合132,500.16  1,440.00    0.03
141009162富国医药成长30股票132,500.16  1,440.00    0.03
142160627鹏华策略优选混合132,500.16  1,440.00    0.03
143001399安信鑫安得利混合A132,500.16  1,440.00    0.08
144001400安信鑫安得利混合C132,500.16  1,440.00    0.08
145003485金鹰鑫益混合C132,500.16  1,440.00    0.03
146003484金鹰鑫益混合A132,500.16  1,440.00    0.03
147009070大成睿鑫股票C125,874.22  1,368.00    0.03
148009069大成睿鑫股票A125,874.22  1,368.00    0.03
149040020华安升级主题混合125,874.22  1,368.00    0.02
150007413长城中证500指数增强C119,248.28  1,296.00    0.03
151007146鹏华研究智选混合119,248.28  1,296.00    0.03
152010031华泰柏瑞生物医药混合C119,248.28  1,296.00    0.02
153006048长城中证500指数增强A119,248.28  1,296.00    0.03
154005805华泰柏瑞医疗健康混合119,248.28  1,296.00    0.02
155004905华泰柏瑞生物医药混合A119,248.28  1,296.00    0.02
156000778鹏华先进制造股票112,627.00  1,224.00    0.03
157001411诺安创新驱动混合A99,375.12  1,080.00    0.03
158002051诺安创新驱动混合C99,375.12  1,080.00    0.03
159004871中银金融地产混合A99,375.12  1,080.00    0.03
160010312中银金融地产混合C99,375.12  1,080.00    0.03
161007832博道伍佰智航股票C98,368.56  1,080.00    0.01
162007831博道伍佰智航股票A98,368.56  1,080.00    0.01
163320018诺安新动力灵活配置混合92,749.18  1,008.00    0.01
164001028华安物联网主题股票92,749.18  1,008.00    0.03
165004265金鹰民丰回报混合86,123.24  936.00    0.02
166008635华安科技创新混合86,123.24  936.00    0.03
167007045博道沪深300增强C86,123.24  936.00    0.03
168007044博道沪深300增强A86,123.24  936.00    0.03
169162207泰达宏利效率优选混合(LOF)86,123.24  936.00    0.01
170004784招商稳健优选股票82,393.20  900.00    0.02
171006926长城量化精选股票79,501.96  864.00    0.03
172217012招商行业领先混合A79,501.96  864.00    0.03
173000535长盛航天海工混合72,876.81  792.00    0.03
174000963兴业多策略混合72,876.02  792.00    0.04
175000974安信消费医药股票72,876.02  792.00    0.03
176001628招商体育文化休闲股票72,876.02  792.00    0.03
177020023国泰事件驱动混合72,876.02  792.00    0.03
178008290华安现代生活混合72,876.02  792.00    0.02
179007470博道叁佰智航股票A68,302.52  756.00    0.01
180007471博道叁佰智航股票C68,302.52  756.00    0.01
181008723永赢鑫享混合67,764.16  740.00    0.02
182080005长盛量化红利混合66,250.80  720.00    0.03
183310388申万菱信消费增长混合66,250.80  720.00    0.03
184410001华富竞争力优选混合66,250.08  720.00    0.02
185004130国联安鑫汇混合C66,250.08  720.00    0.02
186004129国联安鑫汇混合A66,250.08  720.00    0.02
187001606农银工业4.0混合64,077.08  722.00    0.00
188002190农银新能源主题混合64,077.08  722.00    0.00
189000336农银研究精选混合64,077.08  722.00    0.00
190006593博道中证500增强A64,077.08  722.00    0.00
191006594博道中证500增强C64,077.08  722.00    0.00
192007887东方红启元三年持有混合B64,077.08  722.00    0.00
193910007东方红启元三年持有混合A64,077.08  722.00    0.00
194660001农银行业成长混合A64,077.08  722.00    0.00
195660010农银策略精选混合64,077.08  722.00    0.00
196000714诺安稳健回报混合A59,624.14  648.00    0.09
197002052诺安稳健回报混合C59,624.14  648.00    0.09
198001917招商量化精选股票A59,624.14  648.00    0.02
199001959华商乐享互联混合59,624.14  648.00    0.01
200002703长城久源混合59,624.14  648.00    0.07
201005265博时厚泽回报混合A59,624.14  648.00    0.02
202005266博时厚泽回报混合C59,624.14  648.00    0.02
203007950招商量化精选股票C59,624.14  648.00    0.02
204008185诺安研究优选混合59,624.14  648.00    0.03
205001320工银丰盈回报灵活配置混合58,617.58  648.00    0.01
206005368富国清洁能源产业灵活配置混合54,829.08  622.00    0.00
207001985富国低碳新经济混合54,829.08  622.00    0.00
208009693富国积极成长一年定期开放混合54,829.08  622.00    0.00
209008935大成科技消费股票C51,320.60  576.00    0.00
210008934大成科技消费股票A51,320.60  576.00    0.00
211000127农银行业领先混合51,320.60  576.00    0.00
212400032东方主题精选混合50,783.08  578.00    0.00
213310328申万菱信新动力混合50,765.74  578.00    0.00
214003986申万菱信中证500指数优选增强A50,765.74  578.00    0.00
215001156申万菱信新能源汽车主题灵活配置混合50,765.74  578.00    0.00
216007794申万菱信中证500指数优选增强C50,765.74  578.00    0.00
217163113申万菱信申银万国证券行业指数分级50,765.74  578.00    0.00
218720001财通价值动量混合50,764.62  578.00    0.00
219700003平安策略先锋混合50,759.96  578.00    0.00
220960002华夏回报混合H50,759.96  578.00    0.00
221960024嘉实成长收益混合H50,759.96  578.00    0.00
222960022博时沪深300指数R50,759.96  578.00    0.00
223960021国富潜力组合混合H50,759.96  578.00    0.00
224960023工银稳健成长混合H50,759.96  578.00    0.00
225750001安信灵活配置混合50,759.96  578.00    0.00
226960010工银核心价值混合H50,759.96  578.00    0.00
227960011中银增长混合H50,759.96  578.00    0.00
228960016交银成长混合H50,759.96  578.00    0.00
229519688交银精选混合50,759.96  578.00    0.00
230519692交银成长混合A50,759.96  578.00    0.00
231519700交银主题优选混合50,759.96  578.00    0.00
232519697交银优势行业灵活配置混合50,759.96  578.00    0.00
233519704交银先进制造混合50,759.96  578.00    0.00
234519736交银新成长混合50,759.96  578.00    0.00
235519738交银周期回报灵活配置混合A50,759.96  578.00    0.00
236519759交银周期回报灵活配置混合C50,759.96  578.00    0.00
237519752交银新回报灵活配置混合A50,759.96  578.00    0.00
238519755交银多策略回报灵活配置混合A50,759.96  578.00    0.00
239519918华夏兴和混合50,759.96  578.00    0.00
240519773交银数据产业灵活配置混合50,759.96  578.00    0.00
241519915富国消费主题混合50,759.96  578.00    0.00
242519761交银多策略回报灵活配置混合C50,759.96  578.00    0.00
243519760交银新回报灵活配置混合C50,759.96  578.00    0.00
244519769交银优选回报灵活配置混合C50,759.96  578.00    0.00
245519772交银新生活力灵活配置混合50,759.96  578.00    0.00
246519768交银优选回报灵活配置混合A50,759.96  578.00    0.00
247519712交银阿尔法核心混合50,759.96  578.00    0.00
248519714交银消费新驱动股票50,759.96  578.00    0.00
249519994长信金利趋势混合50,759.96  578.00    0.00
250288002华夏收入混合50,759.96  578.00    0.00
251320003诺安先锋混合50,759.96  578.00    0.00
252213001宝盈鸿利收益混合A50,759.96  578.00    0.00
253206009鹏华新兴产业混合50,759.96  578.00    0.00
254270021广发聚瑞混合A50,759.96  578.00    0.00
255260108景顺长城新兴成长混合50,759.96  578.00    0.00
256260110景顺长城精选蓝筹混合50,759.96  578.00    0.00
257260109景顺长城内需贰号混合50,759.96  578.00    0.00
258270028广发制造业精选混合A50,759.96  578.00    0.00
259270007广发大盘成长混合50,759.96  578.00    0.00
260270005广发聚丰混合A50,759.96  578.00    0.00
261270006广发策略优选混合50,759.96  578.00    0.00
262260101景顺长城优选混合50,759.96  578.00    0.00
263260104景顺长城内需增长混合50,759.96  578.00    0.00
264240022华宝资源优选混合50,759.96  578.00    0.00
265398001中海优质成长混合50,759.96  578.00    0.00
266398021中海能源策略混合50,759.96  578.00    0.00
267202001南方稳健成长混合50,759.96  578.00    0.00
268515330天弘沪深300ETF50,759.96  578.00    0.00
269515700平安中证新能源汽车产业ETF50,759.96  578.00    0.00
270515680嘉实央企创新驱动ETF50,759.96  578.00    0.00
271515220国泰中证煤炭ETF50,759.96  578.00    0.00
272515180易方达中证红利ETF50,759.96  578.00    0.00
273515380泰康沪深300ETF50,759.96  578.00    0.00
274519062海富通阿尔法对冲混合A50,759.96  578.00    0.00
275519035富国天博创新主题混合50,759.96  578.00    0.00
276515030华夏中证新能源汽车ETF50,759.96  578.00    0.00
277515050华夏中证5G通信主题ETF50,759.96  578.00    0.00
278515000华宝中证科技龙头ETF50,759.96  578.00    0.00
279512900南方中证全指证券ETF50,759.96  578.00    0.00
280512880国泰中证全指证券公司ETF50,759.96  578.00    0.00
281512950华夏中证央企ETF50,759.96  578.00    0.00
282512700南方中证银行ETF50,759.96  578.00    0.00
283512690鹏华中证酒ETF50,759.96  578.00    0.00
284512670鹏华中证国防ETF50,759.96  578.00    0.00
285512710富国中证军工龙头ETF50,759.96  578.00    0.00
286512660国泰中证军工ETF50,759.96  578.00    0.00
287512960博时央企结构调整ETF50,759.96  578.00    0.00
288512760国泰CES半导体芯片ETF50,759.96  578.00    0.00
289512800华宝中证银行ETF50,759.96  578.00    0.00
290512100南方中证1000ETF50,759.96  578.00    0.00
291512070易方达沪深300非银ETF50,759.96  578.00    0.00
292512010易方达沪深300医药ETF50,759.96  578.00    0.00
293510580易方达中证500ETF50,759.96  578.00    0.00
294512000华宝中证全指证券公司ETF50,759.96  578.00    0.00
295512200南方中证全指房地产ETF50,759.96  578.00    0.00
296512170华宝中证医疗ETF50,759.96  578.00    0.00
297515900博时央企创新驱动ETF50,759.96  578.00    0.00
298519002华安安信消费混合50,759.96  578.00    0.00
299519001银华价值优选混合50,759.96  578.00    0.00
300519196万家新兴蓝筹混合50,759.96  578.00    0.00
301519126浦银安盛新经济结构混合50,759.96  578.00    0.00
302512400南方中证申万有色金属ETF50,759.96  578.00    0.00
303512480国联安中证全指半导体ETF50,759.96  578.00    0.00
304512290国泰中证生物医药ETF50,759.96  578.00    0.00
305512500华夏中证500ETF50,759.96  578.00    0.00
306501087交银瑞丰混合50,759.96  578.00    0.00
307501088嘉实瑞虹三年定期混合50,759.96  578.00    0.00
308501092交银瑞思混合50,759.96  578.00    0.00
309501093华夏翔阳两年定开混合50,759.96  578.00    0.01
310501078广发科创主题3年封闭混合50,759.96  578.00    0.00
311501077富国科创主题3年封闭运作灵活配置混合50,759.96  578.00    0.00
312502000西部利得中证500指数增强(LOF)A50,759.96  578.00    0.00
313481010工银中小盘混合50,759.96  578.00    0.00
314481001工银核心价值混合A50,759.96  578.00    0.00
315481004工银稳健成长混合A50,759.96  578.00    0.00
316510510广发中证500ETF50,759.96  578.00    0.00
317510380国寿安保沪深300ETF50,759.96  578.00    0.00
318510500南方中证500ETF50,759.96  578.00    0.00
319502010易方达证券公司分级50,759.96  578.00    0.00
320506002易方达科创板两年定期开放混合50,759.96  578.00    0.00
321506005博时科创板三年定开混合50,759.96  578.00    0.00
322450004国富深化价值混合50,759.96  578.00    0.00
323450003国富潜力组合混合A50,759.96  578.00    0.00
324420009天弘安康颐养混合A50,759.96  578.00    0.00
325450001国富中国收益混合50,759.96  578.00    0.00
326501016国泰中证申万证券行业指数(LOF)50,759.96  578.00    0.00
327510350工银瑞信沪深300ETF50,759.96  578.00    0.00
328510330华夏沪深300ETF50,759.96  578.00    0.00
329510310易方达沪深300发起式ETF50,759.96  578.00    0.00
330510300华泰柏瑞沪深300ETF50,759.96  578.00    0.00
331163807中银优选混合50,759.96  578.00    0.00
332163803中银增长混合A50,759.96  578.00    0.00
333161724招商中证煤炭等权指数分级50,759.96  578.00    0.00
334161725招商中证白酒指数分级50,759.96  578.00    0.00
335161726招商国证生物医药指数分级50,759.96  578.00    0.00
336161728招商3年封闭运作战略配售混合(LOF)50,759.96  578.00    0.00
337161903万家行业优选混合(LOF)50,759.96  578.00    0.00
338162006长城久富混合(LOF)50,759.96  578.00    0.00
339169103东方红睿轩三年定期开放混合50,759.96  578.00    0.00
340169104东方红睿满沪港深混合(LOF)50,759.96  578.00    0.00
341167301方正富邦保险主题指数分级50,759.96  578.00    0.00
342180010银华优质增长混合50,759.96  578.00    0.00
343162605景顺长城鼎益混合(LOF)50,759.96  578.00    0.00
344180031银华中小盘混合50,759.96  578.00    0.00
345184801鹏华前海万科REITS50,759.96  578.00    0.00
346200008长城品牌优选混合50,759.96  578.00    0.00
347200015长城优化升级混合50,759.96  578.00    0.00
348166025中欧远见两年定期开放混合A50,759.96  578.00    0.00
349166027中欧创业板两年混合A50,759.96  578.00    0.00
350166001中欧新趋势混合(LOF)A50,759.96  578.00    0.00
351166005中欧价值发现混合A50,759.96  578.00    0.00
352166002中欧新蓝筹混合A50,759.96  578.00    0.00
353166006中欧行业成长混合(LOF)A50,759.96  578.00    0.00
354166009中欧新动力混合(LOF)A50,759.96  578.00    0.00
355166023中欧瑞丰灵活配置混合(LOF)A50,759.96  578.00    0.00
356166019中欧价值智选混合A50,759.96  578.00    0.00
357009707工银新兴制造混合A50,759.96  578.00    0.00
358009704南方景气驱动混合A50,759.96  578.00    0.00
359009708工银新兴制造混合C50,759.96  578.00    0.00
360009705南方景气驱动混合C50,759.96  578.00    0.00
361009576东方红智远三年持有混合50,759.96  578.00    0.00
362009571鹏华匠心精选混合C50,759.96  578.00    0.00
363009661平安研究睿选混合A50,759.96  578.00    0.00
364009644东方阿尔法优势产业混合A50,759.96  578.00    0.00
365009645东方阿尔法优势产业混合C50,759.96  578.00    0.00
366009662平安研究睿选混合C50,759.96  578.00    0.00
367009618交银启汇混合50,759.96  578.00    0.00
368009622中欧心益稳健6个月混合C50,759.96  578.00    0.00
369009621中欧心益稳健6个月混合A50,759.96  578.00    0.00
370010028华泰柏瑞创新升级混合C50,759.96  578.00    0.00
371010027景顺核心中景一年持有期混合50,759.96  578.00    0.00
372010013易方达信息行业精选股票50,759.96  578.00    0.00
373010004景顺长城电子信息产业股票C50,759.96  578.00    0.00
374010003景顺长城电子信息产业股票A50,759.96  578.00    0.00
375009900易方达磐固六个月持有混合A50,759.96  578.00    0.00
376009903易方达悦享一年持有混合C50,759.96  578.00    0.00
377009902易方达悦享一年持有混合A50,759.96  578.00    0.00
378009901易方达磐固六个月持有混合C50,759.96  578.00    0.00
379009909嘉实动力先锋混合A50,759.96  578.00    0.00
380009910嘉实动力先锋混合C50,759.96  578.00    0.00
381010025广发聚丰混合C50,759.96  578.00    0.00
382010026广发聚瑞混合C50,759.96  578.00    0.00
383010023广发制造业精选混合C50,759.96  578.00    0.00
384009970财通内需增长12个月定开混合50,759.96  578.00    0.00
385009377招商瑞恒一年持有期混合A50,759.96  578.00    0.00
386009378招商瑞恒一年持有期混合C50,759.96  578.00    0.00
387009376景顺长城成长领航混合50,759.96  578.00    0.00
388009250易方达磐泰一年持有混合C50,759.96  578.00    0.00
389009249易方达磐泰一年持有混合A50,759.96  578.00    0.00
390009247易方达磐恒九个月持有混合A50,759.96  578.00    0.00
391009248易方达磐恒九个月持有混合C50,759.96  578.00    0.00
392009319南方成长先锋混合C50,759.96  578.00    0.00
393009308天弘安康颐养混合C50,759.96  578.00    0.00
394009300西部利得中证500指数增强(LOF)C50,759.96  578.00    0.00
395009318南方成长先锋混合A50,759.96  578.00    0.00
396009341易方达均衡成长股票50,759.96  578.00    0.00
397009342易方达优质企业三年持有混合50,759.96  578.00    0.00
398009363招商丰盈积极配置混合C50,759.96  578.00    0.00
399009362招商丰盈积极配置混合A50,759.96  578.00    0.00
400009273融通中国风1号灵活配置混合C50,759.96  578.00    0.00
401009277融通行业景气混合C50,759.96  578.00    0.00
402009264泓德瑞兴三年持有期混合50,759.96  578.00    0.00
403009265易方达消费精选股票50,759.96  578.00    0.00
404009872中欧责任投资混合A50,759.96  578.00    0.00
405009870嘉实产业先锋混合C50,759.96  578.00    0.00
406009869嘉实产业先锋混合A50,759.96  578.00    0.00
407009863富国创新趋势股票50,759.96  578.00    0.00
408009860易方达中证银行指数(LOF)C50,759.96  578.00    0.00
409009777中欧阿尔法混合C50,759.96  578.00    0.00
410009776中欧阿尔法混合A50,759.96  578.00    0.00
411009795嘉实远见精选两年持有期混合50,759.96  578.00    0.00
412009798大成创业板两年定开混合C50,759.96  578.00    0.00
413009791中欧创业板两年混合C50,759.96  578.00    0.00
414009822鹏华招华一年持有期混合A50,759.96  578.00    0.00
415009821嘉实浦惠6个月持有期混合C50,759.96  578.00    0.00
416009823鹏华招华一年持有期混合C50,759.96  578.00    0.00
417009812易方达悦兴一年持有期混合A50,759.96  578.00    0.00
418009813易方达悦兴一年持有期混合C50,759.96  578.00    0.00
419009820嘉实浦惠6个月持有期混合A50,759.96  578.00    0.00
420009808易方达创新成长混合50,759.96  578.00    0.00
421009878平安低碳经济混合A50,759.96  578.00    0.00
422009879平安低碳经济混合C50,759.96  578.00    0.00
423009873中欧责任投资混合C50,759.96  578.00    0.00
424009086鹏华价值共赢两年持有期混合50,759.96  578.00    0.00
425009049易方达高端制造混合发起式50,759.96  578.00    0.00
426008979万家民丰回报一年持有期混合50,759.96  578.00    0.00
427008990东方红匠心甄选一年持有混合50,759.96  578.00    0.00
428008960长信国防军工量化混合C50,759.96  578.00    0.00
429008970睿远均衡价值三年持有混合C50,759.96  578.00    0.00
430008969睿远均衡价值三年持有混合A50,759.96  578.00    0.00
431009010华夏兴阳一年持有混合50,759.96  578.00    0.00
432009064鹏扬景沃六个月混合A50,759.96  578.00    0.00
433009065鹏扬景沃六个月混合C50,759.96  578.00    0.00
434009014泓德睿泽混合50,759.96  578.00    0.00
435009429鹏扬景沣六个月混合C50,759.96  578.00    0.00
436009428鹏扬景沣六个月混合A50,759.96  578.00    0.00
437009424招商瑞信稳健配置混合C50,759.96  578.00    0.00
438009423招商瑞信稳健配置混合A50,759.96  578.00    0.00
439009474国泰致远优势混合50,759.96  578.00    0.00
440009402交银启明混合50,759.96  578.00    0.00
441009413易方达招易一年持有期混合C50,759.96  578.00    0.00
442009412易方达招易一年持有期混合A50,759.96  578.00    0.00
443009559嘉实稳惠6个月持有期混合C50,759.96  578.00    0.00
444009558嘉实稳惠6个月持有期混合A50,759.96  578.00    0.00
445009570鹏华匠心精选混合A50,759.96  578.00    0.00
446009163广发医疗保健股票C50,759.96  578.00    0.00
447009137嘉实瑞和两年持有期混合50,759.96  578.00    0.00
448009138嘉实瑞成两年持有期混合A50,759.96  578.00    0.00
449009139嘉实瑞成两年持有期混合C50,759.96  578.00    0.00
450009147建信新能源行业股票50,759.96  578.00    0.00
451009101安信稳健增利混合C50,759.96  578.00    0.00
452009098景顺长城价值领航两年持有期混合50,759.96  578.00    0.01
453009100安信稳健增利混合A50,759.96  578.00    0.00
454009121广发招享混合50,759.96  578.00    0.00
455009216易方达瑞川混合发起式C50,759.96  578.00    0.01
456009215易方达瑞川混合发起式A50,759.96  578.00    0.01
457009202中邮优享一年定期开放混合C50,759.96  578.00    0.00
458009201中邮优享一年定期开放混合A50,759.96  578.00    0.00
459110022易方达消费行业股票50,759.96  578.00    0.00
460110026易方达创业板ETF联接A50,759.96  578.00    0.00
461110020易方达沪深300ETF联接A50,759.96  578.00    0.00
462110023易方达医疗保健行业混合50,759.96  578.00    0.00
463110009易方达价值精选混合50,759.96  578.00    0.00
464110005易方达积极成长混合50,759.96  578.00    0.00
465110003易方达上证50指数A50,759.96  578.00    0.00
466110015易方达行业领先混合50,759.96  578.00    0.00
467110029易方达科讯混合50,759.96  578.00    0.00
468110010易方达价值成长混合50,759.96  578.00    0.00
469110013易方达科翔混合50,759.96  578.00    0.00
470159825富国中证农业主题ETF50,759.96  578.00    0.00
471159820天弘中证500ETF50,759.96  578.00    0.00
472159901易方达深证100ETF50,759.96  578.00    0.00
473070003嘉实稳健混合50,759.96  578.00    0.00
474070010嘉实主题混合50,759.96  578.00    0.00
475070011嘉实策略混合50,759.96  578.00    0.00
476070099嘉实优质企业混合50,759.96  578.00    0.00
477070032嘉实优化红利混合50,759.96  578.00    0.00
478070019嘉实价值优势混合50,759.96  578.00    0.00
479070021嘉实主题新动力混合50,759.96  578.00    0.00
480010678中欧均衡成长混合A50,759.96  578.00    0.00
481010679中欧均衡成长混合C50,759.96  578.00    0.00
482040005华安宏利混合50,759.96  578.00    0.00
483010043天弘安康颐和混合A50,759.96  578.00    0.00
484010044天弘安康颐和混合C50,759.96  578.00    0.00
485010059东方红鼎元3个月定开混合50,759.96  578.00    0.00
486010160广发高端制造股票C50,759.96  578.00    0.00
487010180华夏科技龙头两年定开混合50,759.96  578.00    0.00
488010172中银新回报混合C50,759.96  578.00    0.00
489010143交银启欣混合50,759.96  578.00    0.00
490010094交银产业机遇混合50,759.96  578.00    0.00
491010104景顺长城消费精选混合A50,759.96  578.00    0.00
492010088工银优质成长混合A50,759.96  578.00    0.00
493010089工银优质成长混合C50,759.96  578.00    0.00
494010105景顺长城消费精选混合C50,759.96  578.00    0.00
495010110广发医药健康混合A50,759.96  578.00    0.00
496010111广发医药健康混合C50,759.96  578.00    0.00
497010112广发研究精选股票A50,759.96  578.00    0.00
498010113广发研究精选股票C50,759.96  578.00    0.00
499010386华安汇嘉精选混合C50,759.96  578.00    0.00
500010385华安汇嘉精选混合A50,759.96  578.00    0.00
501010506东方红睿玺三年定开混合C50,759.96  578.00    0.00
502010488鹏华优选成长混合A50,759.96  578.00    0.00
503010489鹏华优选成长混合C50,759.96  578.00    0.00
504010387易方达医药生物股票A50,759.96  578.00    0.00
505010388易方达医药生物股票C50,759.96  578.00    0.00
506010454交银内需增长一年混合50,759.96  578.00    0.00
507010555华安新兴消费混合C50,759.96  578.00    0.00
508010554华安新兴消费混合A50,759.96  578.00    0.00
509010364鹏华空天军工指数(LOF)C50,759.96  578.00    0.00
510010429中欧睿见混合50,759.96  578.00    0.00
511010305华夏创新驱动混合A50,759.96  578.00    0.00
512010306华夏创新驱动混合C50,759.96  578.00    0.00
513010187嘉实核心成长混合C50,759.96  578.00    0.00
514010186嘉实核心成长混合A50,759.96  578.00    0.00
515010190嘉实价值发现三个月定期混合50,759.96  578.00    0.00
516010183南方创业板ETF联接E50,759.96  578.00    0.00
517010342招商产业精选股票C50,759.96  578.00    0.00
518010341招商产业精选股票A50,759.96  578.00    0.00
519010348景顺长城泰保三个月定开混合50,759.96  578.00    0.00
520010340易方达高质量严选三年持有混合50,759.96  578.00    0.00
521010299南方产业升级混合A50,759.96  578.00    0.00
522010300南方产业升级混合C50,759.96  578.00    0.00
523090010大成中证红利指数A50,759.96  578.00    0.00
524090018大成新锐产业混合50,759.96  578.00    0.00
525110001易方达平稳增长混合50,759.96  578.00    0.00
526100060富国高新技术产业混合50,759.96  578.00    0.00
527100032富国中证红利指数增强A50,759.96  578.00    0.00
528100038富国沪深300增强50,759.96  578.00    0.00
529100056富国低碳环保混合50,759.96  578.00    0.00
530040008华安策略优选混合50,759.96  578.00    0.00
531050009博时新兴成长混合50,759.96  578.00    0.00
532070002嘉实增长混合50,759.96  578.00    0.00
533070001嘉实成长收益混合A50,759.96  578.00    0.00
534050026博时医疗保健行业混合A50,759.96  578.00    0.00
535050002博时沪深300指数A50,759.96  578.00    0.00
536050001博时价值增长混合50,759.96  578.00    0.00
537007801大成中证红利指数C50,759.96  578.00    0.00
538007690国投瑞银新能源混合C50,759.96  578.00    0.00
539007689国投瑞银新能源混合A50,759.96  578.00    0.00
540007735金鹰民安回报定开混合C50,759.96  578.00    0.00
541007726招商瑞文混合C50,759.96  578.00    0.00
542007725招商瑞文混合A50,759.96  578.00    0.00
543008954安信价值回报三年持有混合50,759.96  578.00    0.00
544008886民生加银卓越配置6个月混合(FOF)50,759.96  578.00    0.00
545008657景顺长城科技创新混合50,759.96  578.00    0.00
546008664嘉实鑫和一年持有期混合A50,759.96  578.00    0.00
547008638广发科技创新混合50,759.96  578.00    0.00
548008545泓德丰润三年持有期混合50,759.96  578.00    0.00
549008682富国中证红利指数增强C50,759.96  578.00    0.00
550008681鹏华价值成长混合50,759.96  578.00    0.00
551008665嘉实鑫和一年持有期混合C50,759.96  578.00    0.00
552008795海富通阿尔法对冲混合C50,759.96  578.00    0.00
553008513南方宝丰混合A50,759.96  578.00    0.00
554008514南方宝丰混合C50,759.96  578.00    0.00
555008286易方达研究精选股票50,759.96  578.00    0.00
556008283易方达金融行业股票发起式50,759.96  578.00    0.00
557008375中欧启航三年混合A50,759.96  578.00    0.00
558008376中欧启航三年混合C50,759.96  578.00    0.00
559008415国泰大制造两年持有期混合50,759.96  578.00    0.00
560008457招商瑞阳混合C50,759.96  578.00    0.00
561008456招商瑞阳混合A50,759.96  578.00    0.00
562008188前海开源稳健增长三年混合50,759.96  578.00    0.00
563008209南方宝泰一年混合A50,759.96  578.00    0.00
564008208博道嘉泰回报混合50,759.96  578.00    0.00
565008121万家自主创新混合C50,759.96  578.00    0.00
566008120万家自主创新混合A50,759.96  578.00    0.00
567008131景顺长城竞争优势混合50,759.96  578.00    0.00
568008127广发趋势优选灵活配置混合C50,759.96  578.00    0.00
569008210南方宝泰一年混合C50,759.96  578.00    0.00
570007995华夏中证500指数增强C50,759.96  578.00    0.00
571007994华夏中证500指数增强A50,759.96  578.00    0.00
572007884易方达恒盛3个月定开混合发起式50,759.96  578.00    0.00
573007531华宝券商ETF联接C50,759.96  578.00    0.00
574007553中信建投医改混合C50,759.96  578.00    0.00
575007497中庚价值灵动灵活配置混合50,759.96  578.00    0.00
576007490南方信息创新混合A50,759.96  578.00    0.00
577007491南方信息创新混合C50,759.96  578.00    0.00
578007581宝盈鸿利收益混合C50,759.96  578.00    0.00
579007512工银沪港深股票C50,759.96  578.00    0.00
580160632鹏华酒分级50,759.96  578.00    0.00
581160630鹏华中证国防指数分级50,759.96  578.00    0.00
582160643鹏华空天军工指数(LOF)A50,759.96  578.00    0.00
583160726嘉实瑞享定期混合50,759.96  578.00    0.00
584159948南方创业板ETF50,759.96  578.00    0.00
585159949华安创业板50ETF50,759.96  578.00    0.00
586159959银华中证央企结构调整ETF50,759.96  578.00    0.00
587160926大成创业板两年定开混合A50,759.96  578.00    0.00
588161027富国中证全指证券公司指数分级50,759.96  578.00    0.00
589161028富国中证新能源汽车指数分级50,759.96  578.00    0.00
590161017富国中证500指数增强(LOF)50,759.96  578.00    0.00
591161024富国中证军工指数分级50,759.96  578.00    0.00
592161026富国中证国有企业改革指数分级50,759.96  578.00    0.00
593161039富国中证1000指数增强(LOF)50,759.96  578.00    0.00
594161005富国天惠成长混合(LOF)A50,759.96  578.00    0.00
595161032富国中证煤炭指数分级50,759.96  578.00    0.00
596159915易方达创业板ETF50,759.96  578.00    0.00
597159925南方沪深300ETF50,759.96  578.00    0.00
598159919嘉实沪深300ETF50,759.96  578.00    0.00
599159922嘉实中证500ETF50,759.96  578.00    0.00
600160505博时主题行业混合(LOF)50,759.96  578.00    0.00
601160221国泰国证有色金属行业指数分级50,759.96  578.00    0.00
602160225国泰国证新能源汽车指数(LOF)50,759.96  578.00    0.00
603160222国泰国证食品饮料行业指数分级50,759.96  578.00    0.00
604160528博时研究优选混合C50,759.96  578.00    0.00
605160527博时研究优选混合A50,759.96  578.00    0.00
606160311华夏蓝筹混合(LOF)50,759.96  578.00    0.00
607160325华夏创业板两年定开混合50,759.96  578.00    0.00
608160142南方3年封闭运作战略配售混合(LOF)50,759.96  578.00    0.00
609159967华夏创成长ETF50,759.96  578.00    0.00
610159995华夏国证半导体芯片ETF50,759.96  578.00    0.00
611159996国泰中证全指家用电器ETF50,759.96  578.00    0.00
612159992银华中证创新药产业ETF50,759.96  578.00    0.00
613159994银华中证5G通信主题ETF50,759.96  578.00    0.00
614159977天弘创业板ETF50,759.96  578.00    0.00
615160119南方中证500ETF联接(LOF)A50,759.96  578.00    0.00
616160106南方高增长混合(LOF)50,759.96  578.00    0.00
617161131易方达3年封闭战略配售混合(LOF)50,759.96  578.00    0.00
618161121易方达中证银行指数(LOF)A50,759.96  578.00    0.00
619161040富国创业板两年定期开放混合50,759.96  578.00    0.00
620161606融通行业景气混合A50,759.96  578.00    0.00
621161604融通深证100指数A50,759.96  578.00    0.00
622006604嘉实消费精选股票A50,759.96  578.00    0.00
623006605嘉实消费精选股票C50,759.96  578.00    0.00
624006608泓德研究优选混合50,759.96  578.00    0.00
625006590南方新优享灵活配置混合C50,759.96  578.00    0.00
626006586南方安裕混合C50,759.96  578.00    0.00
627006736国投瑞银先进制造混合50,759.96  578.00    0.00
628007412景顺长城绩优成长混合50,759.96  578.00    0.00
629007401浦银安盛颐和稳健养老一年混合(FOF)A50,759.96  578.00    0.00
630007402浦银安盛颐和稳健养老一年混合(FOF)C50,759.96  578.00    0.00
631007207华夏常阳三年定开混合50,759.96  578.00    0.00
632007339易方达沪深300ETF联接C50,759.96  578.00    0.00
633007416南方致远混合C50,759.96  578.00    0.00
634007415南方致远混合A50,759.96  578.00    0.00
635007341南方科技创新混合C50,759.96  578.00    0.00
636007340南方科技创新混合A50,759.96  578.00    0.00
637007353工银科技创新3年封闭混合50,759.96  578.00    0.00
638006345景顺长城集英成长两年定期开放混合50,759.96  578.00    0.00
639006299恒越核心精选混合A50,759.96  578.00    0.00
640006530中欧匠心两年持有期混合C50,759.96  578.00    0.00
641006529中欧匠心两年持有期混合A50,759.96  578.00    0.00
642006533易方达科融混合50,759.96  578.00    0.00
643006551中庚价值领航混合50,759.96  578.00    0.00
644006435景顺长城创新成长混合50,759.96  578.00    0.00
645006972金鹰民安回报定开混合A50,759.96  578.00    0.00
646006991民生加银康宁稳健养老混合(FOF)50,759.96  578.00    0.00
647006228中欧医疗创新股票A50,759.96  578.00    0.00
648006229中欧医疗创新股票C50,759.96  578.00    0.00
649006179富国品质生活混合50,759.96  578.00    0.00
650007193恒越核心精选混合C50,759.96  578.00    0.00
651007130中庚小盘价值股票50,759.96  578.00    0.00
652007120睿远成长价值混合C50,759.96  578.00    0.00
653007119睿远成长价值混合A50,759.96  578.00    0.00
654007085招商瑞庆混合C50,759.96  578.00    0.00
655007101中欧远见两年定期开放混合C50,759.96  578.00    0.00
656001158工银新材料新能源股票50,759.96  578.00    0.00
657001165中欧琪和灵活配置混合C50,759.96  578.00    0.00
658001164中欧琪和灵活配置混合A50,759.96  578.00    0.00
659001184易方达新常态混合50,759.96  578.00    0.00
660001136易方达裕如混合50,759.96  578.00    0.00
661001182易方达安心回馈混合50,759.96  578.00    0.00
662001171工银养老产业股票50,759.96  578.00    0.00
663001316安信稳健增值混合A50,759.96  578.00    0.00
664001300大成睿景灵活配置混合A50,759.96  578.00    0.00
665001301大成睿景灵活配置混合C50,759.96  578.00    0.00
666001289银华汇利灵活配置混合A50,759.96  578.00    0.00
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896005985兴业聚华混合C50,759.96  578.00    0.00
897006098华宝券商ETF联接A50,759.96  578.00    0.00
898006111泰康弘实3月定开混合50,759.96  578.00    0.00
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911002657招商安裕灵活配置混合A50,759.96  578.00    0.00
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914002686中欧丰泓沪港深灵活配置混合C50,759.96  578.00    0.00
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920002784东方红价值精选混合C50,759.96  578.00    0.00
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925002228长城新优选混合C50,759.96  578.00    0.00
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987161723招商中证银行指数分级48,213.18  549.00    0.00
988159819易方达中证人工智能主题ETF48,213.18  549.00    0.00
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1009001806易方达瑞智混合I46,983.70  535.00    0.00
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1013007464交银创业板50指数A46,983.70  535.00    0.00
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1016007664永赢创业板指数A46,376.92  504.00    0.02
1017007665永赢创业板指数C46,376.92  504.00    0.02
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1021001286易方达新鑫混合E46,281.14  527.00    0.00
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1024005450华夏稳盛混合46,281.14  527.00    0.00
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1027008592天弘沪深300指数增强A46,281.14  527.00    0.00
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1031009230鹏华安和混合A46,281.14  527.00    0.01
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1033009689易方达瑞锦混合发起式A46,281.14  527.00    0.00
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1042004788富荣沪深300指数增强A45,666.40  520.00    0.00
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1045070013嘉实研究精选混合A45,051.66  513.00    0.00
1046010276嘉实优质精选混合C45,051.66  513.00    0.00
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1051501076鹏华科创3年封闭混合45,051.66  513.00    0.01
1052519694交银蓝筹混合45,051.66  513.00    0.00
1053515880国泰中证全指通信设备ETF45,051.66  513.00    0.00
1054004391平安转型创新混合C45,051.66  513.00    0.00
1055004390平安转型创新混合A45,051.66  513.00    0.00
1056001746易方达瑞富混合E45,051.66  513.00    0.00
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1058001406东方红策略精选混合C45,051.66  513.00    0.00
1059001405东方红策略精选混合A45,051.66  513.00    0.00
1060001203东方红稳健精选混合A45,051.66  513.00    0.00
1061001204东方红稳健精选混合C45,051.66  513.00    0.00
1062001480财通成长优选混合44,441.58  506.00    0.00
1063001015华夏沪深300指数增强A44,436.92  506.00    0.00
1064001016华夏沪深300指数增强C44,436.92  506.00    0.00
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1068007579宝盈先进制造混合C44,436.92  506.00    0.00
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1070009092富国新材料新能源混合44,436.92  506.00    0.00
1071009835融通新能源汽车主题精选灵活配置混合C44,436.92  506.00    0.00
1072515650富国中证消费50ETF44,436.92  506.00    0.00
1073519195万家品质混合44,436.92  506.00    0.00
1074501071泓德三年封闭丰泽混合44,436.92  506.00    0.01
1075501082博时科创主题3年封闭混合44,436.92  506.00    0.00
1076502023鹏华钢铁分级44,436.92  506.00    0.00
1077002980华夏创新前沿股票43,822.18  499.00    0.00
1078040004华安宝利配置混合43,822.18  499.00    0.00
1079010147博道嘉兴一年持有期混合43,119.62  491.00    0.00
1080007386浙商中证500指数增强C43,119.62  491.00    0.00
1081163804中银收益混合A43,119.62  491.00    0.00
1082008809安信民稳增长混合A43,119.62  491.00    0.00
1083008810安信民稳增长混合C43,119.62  491.00    0.00
1084008150嘉实远见企业精选两年持有期混合43,119.62  491.00    0.00
1085960012中银收益混合H43,119.62  491.00    0.00
1086003318景顺长城中证500行业中性低波动指数43,119.62  491.00    0.00
1087000772景顺长城中国回报混合43,119.62  491.00    0.00
1088002076浙商中证500指数增强A43,119.62  491.00    0.00
1089002851南方品质优选灵活配置混合42,504.88  484.00    0.00
1090000172华泰柏瑞量化增强混合A42,504.88  484.00    0.00
1091010234华泰柏瑞量化增强混合C42,504.88  484.00    0.00
1092960041华泰柏瑞量化增强混合H42,504.88  484.00    0.00
1093519771交银优择回报灵活配置混合C42,504.88  484.00    0.00
1094519770交银优择回报灵活配置混合A42,504.88  484.00    0.00
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1096530003建信优选成长混合A41,890.14  477.00    0.00
1097001208诺安低碳经济股票A41,890.14  477.00    0.00
1098005974东方红配置精选混合A41,890.14  477.00    0.00
1099005975东方红配置精选混合C41,890.14  477.00    0.00
1100010349诺安低碳经济股票C41,890.14  477.00    0.00
1101010394工银健康生活混合C41,890.14  477.00    0.00
1102010393工银健康生活混合A41,890.14  477.00    0.00
1103166301华商新趋势优选混合41,890.14  477.00    0.00
1104009006创金合信鑫祺混合C41,890.14  477.00    0.00
1105009005创金合信鑫祺混合A41,890.14  477.00    0.00
1106009668鹏华安庆混合C41,275.40  470.00    0.01
1107009667鹏华安庆混合A41,275.40  470.00    0.01
1108007345富国科技创新灵活配置混合41,275.40  470.00    0.00
1109161914万家创业板2年定期开放混合A41,275.40  470.00    0.00
1110161915万家创业板2年定期开放混合C41,275.40  470.00    0.00
1111090003大成蓝筹稳健混合41,275.40  470.00    0.00
1112005014泰康景泰回报混合A41,275.40  470.00    0.00
1113005015泰康景泰回报混合C41,275.40  470.00    0.00
1114004476景顺长城沪港深领先科技股票41,275.40  470.00    0.00
1115001039嘉实先进制造股票41,275.40  470.00    0.00
1116160813长盛同盛成长优选混合(LOF)40,665.29  463.00    0.00
1117160610鹏华动力增长混合(LOF)40,660.66  463.00    0.00
1118009275融通医疗保健行业混合C40,660.66  463.00    0.00
1119008356中加科丰价值精选混合40,660.66  463.00    0.00
1120090001大成价值增长混合40,660.66  463.00    0.00
1121070006嘉实服务增值行业混合40,660.66  463.00    0.00
1122010491鹏华高质量增长混合C40,660.66  463.00    0.00
1123010490鹏华高质量增长混合A40,660.66  463.00    0.00
1124161616融通医疗保健行业混合A40,660.66  463.00    0.00
1125007350华夏科技创新混合C40,660.66  463.00    0.00
1126007349华夏科技创新混合A40,660.66  463.00    0.00
1127006314中融策略优选混合A40,660.66  463.00    0.00
1128006315中融策略优选混合C40,660.66  463.00    0.00
1129005885金鹰信息产业股票C40,660.66  463.00    0.00
1130001822华商智能生活混合40,660.66  463.00    0.00
1131003853金鹰信息产业股票A40,660.66  463.00    0.00
1132000390华商优势行业混合39,958.10  455.00    0.00
1133002669华商万众创新混合39,958.10  455.00    0.00
1134002666前海开源沪港深创新成长混合A39,958.10  455.00    0.00
1135002667前海开源沪港深创新成长混合C39,958.10  455.00    0.00
1136515210国泰中证钢铁ETF39,958.10  455.00    0.00
1137483003工银精选平衡混合39,958.10  455.00    0.00
1138009345中银顺兴回报一年持有期混合A39,958.10  455.00    0.00
1139009346中银顺兴回报一年持有期混合C39,958.10  455.00    0.00
1140009334富国融享18个月定期开放混合39,958.10  455.00    0.00
1141009241融通领先成长混合(LOF)C39,958.10  455.00    0.00
1142009807东方红招盈甄选一年持有混合C39,958.10  455.00    0.00
1143009806东方红招盈甄选一年持有混合A39,958.10  455.00    0.00
1144160605鹏华中国50混合39,958.10  455.00    0.00
1145161610融通领先成长混合(LOF)A39,958.10  455.00    0.00
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1147010541国寿安保稳和6个月混合A39,958.10  455.00    0.00
1148010542国寿安保稳和6个月混合C39,958.10  455.00    0.00
1149010452广发瑞福精选混合A39,958.10  455.00    0.00
1150010453广发瑞福精选混合C39,958.10  455.00    0.00
1151515930永赢沪深300ETF39,750.98  432.00    0.05
1152002199前海开源中证军工指数C39,343.36  448.00    0.00
1153005664鹏扬景欣混合A39,343.36  448.00    0.00
1154005665鹏扬景欣混合C39,343.36  448.00    0.00
1155000020景顺长城品质投资混合39,343.36  448.00    0.00
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1157000698宝盈科技30混合39,343.36  448.00    0.00
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1159005038银华新能源新材料量化股票发起式C39,343.36  448.00    0.00
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1162159993鹏华国证证券龙头ETF39,343.36  448.00    0.00
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1165004763中科沃土沃嘉混合A39,181.36  440.00    0.00
1166003030安信新目标混合A38,728.62  441.00    0.00
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1170005653国富天颐混合C38,728.62  441.00    0.00
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1172001570南方利安灵活配置混合A38,728.62  441.00    0.01
1173519017大成积极成长混合38,728.62  441.00    0.00
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1178005877易方达鑫转增利混合C38,113.88  434.00    0.00
1179005876易方达鑫转增利混合A38,113.88  434.00    0.00
1180000601华宝创新混合38,113.88  434.00    0.00
1181000572中银多策略混合A38,113.88  434.00    0.00
1182009960银华多元机遇混合38,113.88  434.00    0.00
1183009491宝盈创新驱动股票A38,113.88  434.00    0.00
1184009492宝盈创新驱动股票C38,113.88  434.00    0.00
1185008950平安匠心优选混合C38,113.88  434.00    0.00
1186008949平安匠心优选混合A38,113.88  434.00    0.00
1187010167中银多策略混合C38,113.88  434.00    0.00
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1190370024上投摩根核心优选混合38,113.88  434.00    0.00
1191310398申万菱信沪深300价值指数A37,327.75  425.00    0.00
1192007800申万菱信沪深300价值指数C37,327.75  425.00    0.00
1193010021广发优企精选混合C37,323.50  425.00    0.00
1194159806国泰中证新能源汽车ETF37,323.50  425.00    0.00
1195112002易方达策略成长二号混合37,323.50  425.00    0.00
1196110030易方达沪深300量化增强37,323.50  425.00    0.00
1197007096大成沪深300指数C37,323.50  425.00    0.00
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1199007346易方达科技创新混合37,323.50  425.00    0.00
1200007217浙商智能行业优选混合C37,323.50  425.00    0.00
1201004815中欧红利优享灵活配置混合C37,323.50  425.00    0.00
1202004814中欧红利优享灵活配置混合A37,323.50  425.00    0.00
1203002390招商安德灵活配置混合C37,323.50  425.00    0.01
1204002389招商安德灵活配置混合A37,323.50  425.00    0.01
1205002624广发优企精选混合A37,323.50  425.00    0.00
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1207519300大成沪深300指数A37,323.50  425.00    0.00
1208005825申万菱信智能驱动股票36,712.94  418.00    0.00
1209005889华夏新兴消费混合C36,708.76  418.00    0.00
1210005888华夏新兴消费混合A36,708.76  418.00    0.00
1211004374华泰保兴吉年丰混合A36,708.76  418.00    0.00
1212004375华泰保兴吉年丰混合C36,708.76  418.00    0.00
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1215006621华夏养老2045三年持有混合(FOF)C36,006.20  410.00    0.00
1216006620华夏养老2045三年持有混合(FOF)A36,006.20  410.00    0.00
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1219005824泰康颐享混合C36,006.20  410.00    0.01
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1222001404招商移动互联网产业股票36,006.20  410.00    0.00
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1224213008宝盈资源优选混合36,006.20  410.00    0.00
1225399011中海医疗保健主题股票36,006.20  410.00    0.00
1226008133华安优质生活混合35,391.46  403.00    0.00
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1228009330鹏华成长价值混合A35,391.46  403.00    0.00
1229009135广发恒隆一年持有期混合A35,391.46  403.00    0.00
1230009136广发恒隆一年持有期混合C35,391.46  403.00    0.00
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1232000945华夏医疗健康混合A35,391.46  403.00    0.00
1233000946华夏医疗健康混合C35,391.46  403.00    0.00
1234000971诺安新经济股票35,391.46  403.00    0.00
1235005304嘉实医药健康股票C35,391.46  403.00    0.00
1236005303嘉实医药健康股票A35,391.46  403.00    0.00
1237010201农银智增定开混合34,841.96  396.00    0.00
1238010134广发新经济混合C34,776.72  396.00    0.00
1239009131鹏扬景恒六个月混合C34,776.72  396.00    0.00
1240009130鹏扬景恒六个月混合A34,776.72  396.00    0.00
1241009990华泰柏瑞品质优选混合A34,776.72  396.00    0.00
1242009991华泰柏瑞品质优选混合C34,776.72  396.00    0.00
1243008836富国量化对冲策略三个月持有期混合C34,776.72  396.00    0.00
1244008835富国量化对冲策略三个月持有期混合A34,776.72  396.00    0.00
1245270050广发新经济混合A34,776.72  396.00    0.00
1246519091新华泛资源优势混合34,776.72  396.00    0.00
1247510360广发沪深300ETF34,776.72  396.00    0.00
1248510390平安沪深300ETF34,776.72  396.00    0.01
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1250005937工银精选金融地产混合A34,776.72  396.00    0.00
1251005938工银精选金融地产混合C34,776.72  396.00    0.00
1252001076易方达改革红利混合34,776.72  396.00    0.00
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1254000793工银高端制造股票34,161.98  389.00    0.00
1255003396东方红优享红利混合34,161.98  389.00    0.00
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1258006291南方养老2035混合(FOF)C34,161.98  389.00    0.00
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1261159952广发创业板ETF34,161.98  389.00    0.00
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1263260103景顺长城动力平衡混合34,161.98  389.00    0.00
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1265213003宝盈策略增长混合33,547.24  382.00    0.00
1266005141华夏睿磐泰荣混合C33,547.24  382.00    0.00
1267005140华夏睿磐泰荣混合A33,547.24  382.00    0.00
1268005178华夏睿磐泰利混合C33,547.24  382.00    0.00
1269005177华夏睿磐泰利混合A33,547.24  382.00    0.00
1270000061华夏盛世混合33,547.24  382.00    0.00
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1272006528富国优质发展混合C33,547.24  382.00    0.00
1273006527富国优质发展混合A33,547.24  382.00    0.00
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1275006321中欧预见养老2035三年持有混合(FOF)A32,844.68  374.00    0.00
1276006322中欧预见养老2035三年持有混合(FOF)C32,844.68  374.00    0.00
1277007234博时优势企业混合C32,844.68  374.00    0.00
1278160526博时优势企业混合A32,844.68  374.00    0.00
1279009995嘉实创新先锋混合C32,844.68  374.00    0.00
1280009994嘉实创新先锋混合A32,844.68  374.00    0.00
1281000513富国高端制造行业股票32,844.68  374.00    0.00
1282003624创金合信资源主题精选股票A32,844.68  374.00    0.00
1283003625创金合信资源主题精选股票C32,844.68  374.00    0.00
1284005962宝盈人工智能股票A32,844.68  374.00    0.00
1285005963宝盈人工智能股票C32,844.68  374.00    0.00
1286005711永赢惠添利灵活配置混合32,844.68  374.00    0.00
1287000985嘉实逆向策略股票32,844.68  374.00    0.00
1288001422景顺长城安享回报混合A32,844.68  374.00    0.00
1289001423景顺长城安享回报混合C32,844.68  374.00    0.00
1290008272大成优势企业混合C32,692.34  372.00    0.00
1291008271大成优势企业混合A32,692.34  372.00    0.00
1292519039长盛同德主题混合32,233.61  367.00    0.00
1293510590平安中证500ETF32,229.94  367.00    0.01
1294506001万家科创板2年定期开放混合32,229.94  367.00    0.00
1295010080中欧优势成长混合32,229.94  367.00    0.00
1296020010国泰金牛创新混合32,229.94  367.00    0.00
1297009400华安添瑞6个月混合A32,229.94  367.00    0.00
1298009401华安添瑞6个月混合C32,229.94  367.00    0.00
1299009596泰康创新成长混合A32,229.94  367.00    0.00
1300009597泰康创新成长混合C32,229.94  367.00    0.00
1301161601融通新蓝筹混合32,229.94  367.00    0.00
1302160631鹏华银行分级32,229.94  367.00    0.00
1303001334南方利鑫混合A32,229.94  367.00    0.01
1304003900交银瑞鑫定期开放灵活配置混合32,229.94  367.00    0.00
1305001503南方利鑫混合C32,229.94  367.00    0.01
1306004745长盛创新驱动混合31,618.80  360.00    0.00
1307163115申万菱信中证军工指数分级31,618.80  360.00    0.00
1308161913万家社会责任18个月定期开放混合C31,615.20  360.00    0.00
1309161912万家社会责任18个月定期开放混合A31,615.20  360.00    0.00
1310160916大成优选混合(LOF)31,615.20  360.00    0.00
1311009725东方红优质甄选一年持有混合31,615.20  360.00    0.00
1312009258西部利得景瑞混合C31,615.20  360.00    0.00
1313673060西部利得景瑞混合A31,615.20  360.00    0.00
1314004824上投安裕回报混合C31,615.20  360.00    0.00
1315004823上投安裕回报混合A31,615.20  360.00    0.00
1316005644广发沪港深龙头混合31,615.20  360.00    0.00
1317001042华夏领先股票31,000.46  353.00    0.00
1318004648南方安睿混合31,000.46  353.00    0.00
1319004495博时量化平衡混合31,000.46  353.00    0.00
1320001550天弘中证医药100指数A31,000.46  353.00    0.00
1321001551天弘中证医药100指数C31,000.46  353.00    0.00
1322002229华夏经济转型股票31,000.46  353.00    0.00
1323008264南方ESG股票A31,000.46  353.00    0.00
1324008265南方ESG股票C31,000.46  353.00    0.00
1325007083平安高端制造混合C31,000.46  353.00    0.00
1326007082平安高端制造混合A31,000.46  353.00    0.00
1327160716嘉实基本面50指数(LOF)A31,000.46  353.00    0.00
1328160725嘉实基本面50指数(LOF)C31,000.46  353.00    0.00
1329673101西部利得沪深300指数增强C31,000.46  353.00    0.00
1330673100西部利得沪深300指数增强A31,000.46  353.00    0.00
1331002220南方瑞利混合30,385.72  346.00    0.00
1332002923兴业聚惠灵活配置混合C30,385.72  346.00    0.01
1333002494兴业聚盈灵活配置混合30,385.72  346.00    0.00
1334005994国投瑞银中证500指数量化增强A30,385.72  346.00    0.00
1335001547兴业聚惠灵活配置混合A30,385.72  346.00    0.01
1336009369浦银安盛价值精选混合C30,385.72  346.00    0.00
1337009368浦银安盛价值精选混合A30,385.72  346.00    0.00
1338009698华夏成长精选6个月定开混合C30,385.72  346.00    0.00
1339009697华夏成长精选6个月定开混合A30,385.72  346.00    0.00
1340007089国投瑞银中证500指数量化增强C30,385.72  346.00    0.00
1341070027嘉实周期优选混合30,385.72  346.00    0.00
1342166801浙商聚潮新思维混合30,385.72  346.00    0.01
1343169106东方红创新优选定开混合29,683.16  338.00    0.00
1344160625鹏华证券保险分级29,683.16  338.00    0.00
1345159997天弘中证电子ETF29,683.16  338.00    0.00
1346008920永赢科技驱动混合C29,683.16  338.00    0.00
1347008919永赢科技驱动混合A29,683.16  338.00    0.00
1348010330东吴兴享成长混合29,683.16  338.00    0.00
1349010235广发资源优选股票C29,683.16  338.00    0.00
1350006372长安鑫盈混合C29,683.16  338.00    0.00
1351006371长安鑫盈混合A29,683.16  338.00    0.00
1352481015工银主题策略混合29,683.16  338.00    0.00
1353450011国富研究精选混合29,683.16  338.00    0.00
1354519171浦银安盛医疗健康混合29,683.16  338.00    0.00
1355377010上投摩根阿尔法混合29,683.16  338.00    0.00
1356320005诺安价值增长混合29,683.16  338.00    0.00
1357002059国泰浓益灵活配置混合C29,683.16  338.00    0.00
1358002935泰康恒泰回报混合C29,683.16  338.00    0.01
1359002934泰康恒泰回报混合A29,683.16  338.00    0.01
1360000526国泰浓益灵活配置混合A29,683.16  338.00    0.00
1361005402广发资源优选股票A29,683.16  338.00    0.00
1362001202东方红领先精选混合29,683.16  338.00    0.00
1363001479中邮风格轮动灵活配置混合29,068.42  331.00    0.01
1364001379景顺长城领先回报混合C29,068.42  331.00    0.00
1365001362景顺长城领先回报混合A29,068.42  331.00    0.00
1366002489国泰民福策略价值混合29,068.42  331.00    0.00
1367002446广发利鑫灵活配置混合29,068.42  331.00    0.00
1368003882易方达瑞弘混合A29,068.42  331.00    0.01
1369003883易方达瑞弘混合C29,068.42  331.00    0.01
1370001922国泰多策略收益混合29,068.42  331.00    0.01
1371005457景顺长城量化小盘股票29,068.42  331.00    0.00
1372005662嘉实金融精选股票A29,068.42  331.00    0.00
1373005663嘉实金融精选股票C29,068.42  331.00    0.00
1374000529广发竞争优势混合29,068.42  331.00    0.00
1375000480东方红新动力混合29,068.42  331.00    0.00
1376000711嘉实医疗保健股票29,068.42  331.00    0.00
1377160220国泰民益灵活配置混合(LOF)A29,068.42  331.00    0.00
1378160323华夏磐泰混合(LOF)29,068.42  331.00    0.00
1379160226国泰民益灵活配置混合(LOF)C29,068.42  331.00    0.00
1380161611融通内需驱动混合29,068.42  331.00    0.00
1381090004大成精选增值混合29,068.42  331.00    0.00
1382008273广发优质生活混合29,068.42  331.00    0.00
1383008819农银汇理策略趋势混合28,723.96  324.00    0.00
1384008221兴业聚鑫灵活配置混合C28,453.68  324.00    0.00
1385008770东方红安鑫甄选一年持有混合28,453.68  324.00    0.00
1386007944永赢乾元三年定开混合28,453.68  324.00    0.00
1387161837银华大盘两年定期开放混合28,453.68  324.00    0.00
1388020011国泰沪深300指数A28,453.68  324.00    0.00
1389009353浙商科创一个月滚动持有混合A28,453.68  324.00    0.00
1390009354浙商科创一个月滚动持有混合C28,453.68  324.00    0.00
1391009805国泰医药健康股票28,453.68  324.00    0.00
1392010030富国稳进回报12个月持有期混合C28,453.68  324.00    0.00
1393010037华泰柏瑞价值增长混合C28,453.68  324.00    0.00
1394010029富国稳进回报12个月持有期混合A28,453.68  324.00    0.00
1395000511国泰国策驱动灵活配置混合A28,453.68  324.00    0.00
1396000977长城环保主题混合28,453.68  324.00    0.00
1397003299嘉实物流产业股票C28,453.68  324.00    0.00
1398003298嘉实物流产业股票A28,453.68  324.00    0.00
1399002498兴业聚鑫灵活配置混合A28,453.68  324.00    0.00
1400002482宝盈互联网沪港深混合28,453.68  324.00    0.00
1401005867国泰沪深300指数C28,453.68  324.00    0.00
1402002062国泰国策驱动灵活配置混合C28,453.68  324.00    0.00
1403320006诺安灵活配置混合28,453.68  324.00    0.00
1404217010招商大盘蓝筹混合28,453.68  324.00    0.00
1405460005华泰柏瑞价值增长混合A28,453.68  324.00    0.00
1406501017国泰融丰外延增长灵活配置混合(LOF)27,838.94  317.00    0.00
1407377530上投摩根行业轮动混合A27,838.94  317.00    0.00
1408960006上投摩根行业轮动混合H27,838.94  317.00    0.00
1409519979长信内需成长混合A27,838.94  317.00    0.00
1410519909华安安顺灵活配置混合27,838.94  317.00    0.00
1411009914富国成长动力混合27,838.94  317.00    0.00
1412009858博时价值臻选持有期混合C27,838.94  317.00    0.00
1413009857博时价值臻选持有期混合A27,838.94  317.00    0.00
1414008372富国阿尔法两年持有期混合27,838.94  317.00    0.00
1415006397长信内需成长混合E27,838.94  317.00    0.00
1416010478景顺长城泰祥回报混合27,838.94  317.00    0.01
1417010550华商双擎领航混合27,838.94  317.00    0.00
1418160143南方创业板2年定期开放混合27,838.94  317.00    0.00
1419001927华夏消费升级混合A27,838.94  317.00    0.00
1420001928华夏消费升级混合C27,838.94  317.00    0.00
1421001874前海开源沪港深价值精选混合27,838.94  317.00    0.00
1422001756嘉实策略优选混合27,838.94  317.00    0.00
1423001302前海开源金银珠宝混合A27,838.94  317.00    0.00
1424000893工银创新动力股票27,838.94  317.00    0.00
1425005742南方成安优选混合27,838.94  317.00    0.00
1426002207前海开源金银珠宝混合C27,838.94  317.00    0.00
1427002653泰康沪港深精选混合27,838.94  317.00    0.00
1428400003东方精选混合27,236.60  310.00    0.00
1429270025广发行业领先混合A27,224.20  310.00    0.00
1430960001广发行业领先混合H27,224.20  310.00    0.00
1431519181万家和谐增长混合27,224.20  310.00    0.00
1432002792景顺长城顺益回报混合A27,224.20  310.00    0.01
1433002793景顺长城顺益回报混合C27,224.20  310.00    0.01
1434001044嘉实新消费股票27,224.20  310.00    0.00
1435004143招商盛合灵活混合C27,224.20  310.00    0.01
1436004142招商盛合灵活混合A27,224.20  310.00    0.01
1437005552国富新趋势混合A27,224.20  310.00    0.00
1438005553国富新趋势混合C27,224.20  310.00    0.00
1439005612嘉实核心优势股票27,224.20  310.00    0.00
1440000065国富焦点驱动混合27,224.20  310.00    0.00
1441004477嘉实沪港深回报混合27,224.20  310.00    0.00
1442007593鹏扬中证500质量成长指数A27,224.20  310.00    0.00
1443007594鹏扬中证500质量成长指数C27,224.20  310.00    0.00
1444008793博道嘉元混合A27,224.20  310.00    0.00
1445008794博道嘉元混合C27,224.20  310.00    0.00
1446008227宝盈研究精选混合A27,224.20  310.00    0.00
1447008228宝盈研究精选混合C27,224.20  310.00    0.00
1448009057博时科技创新混合A27,224.20  310.00    0.00
1449009058博时科技创新混合C27,224.20  310.00    0.00
1450010390易方达科益混合C27,224.20  310.00    0.00
1451010389易方达科益混合A27,224.20  310.00    0.00
1452010655天弘医药创新混合C27,224.20  310.00    0.00
1453010654天弘医药创新混合A27,224.20  310.00    0.00
1454163801中银中国混合(LOF)27,224.20  310.00    0.00
1455006615工银战略新兴产业混合A27,224.20  310.00    0.00
1456006616工银战略新兴产业混合C27,224.20  310.00    0.00
1457008479景顺长城泰申回报混合26,521.64  302.00    0.00
1458160144南方新兴消费增长股票(LOF)C26,521.64  302.00    0.00
1459160127南方新兴消费增长股票(LOF)A26,521.64  302.00    0.00
1460010212景顺长城顺鑫回报混合C26,521.64  302.00    0.00
1461010211景顺长城顺鑫回报混合A26,521.64  302.00    0.00
1462519019大成景阳领先混合26,521.64  302.00    0.00
1463501186华夏3年封闭运作战略配售混合(LOF)26,521.64  302.00    0.00
1464590003中邮核心优势混合26,521.64  302.00    0.00
1465005242中欧时代智慧混合C26,521.64  302.00    0.00
1466005241中欧时代智慧混合A26,521.64  302.00    0.00
1467001247华泰柏瑞新利混合A26,521.64  302.00    0.00
1468002091华泰柏瑞新利混合C26,521.64  302.00    0.00
1469001579国泰大农业股票26,521.64  302.00    0.00
1470002031华夏策略混合26,521.64  302.00    0.00
1471004010华泰柏瑞鼎利混合A26,521.64  302.00    0.00
1472004011华泰柏瑞鼎利混合C26,521.64  302.00    0.00
1473003476南方安颐混合26,521.64  302.00    0.00
1474004226国寿安保稳诚混合C25,906.90  295.00    0.00
1475004225国寿安保稳诚混合A25,906.90  295.00    0.00
1476002556博时丝路主题股票C25,906.90  295.00    0.00
1477002431中银丰利混合C25,906.90  295.00    0.00
1478002414中银瑞利混合C25,906.90  295.00    0.00
1479002430中银丰利混合A25,906.90  295.00    0.00
1480002413中银瑞利混合A25,906.90  295.00    0.00
1481005094万家臻选混合25,906.90  295.00    0.00
1482001236博时丝路主题股票A25,906.90  295.00    0.00
1483001189广发聚宝混合A25,906.90  295.00    0.00
1484001324华宝新价值混合25,906.90  295.00    0.00
1485001764广发沪港深股票25,906.90  295.00    0.00
1486000954国泰睿吉灵活配置混合C25,906.90  295.00    0.00
1487000953国泰睿吉灵活配置混合A25,906.90  295.00    0.00
1488005325景顺长城泰恒回报混合A25,906.90  295.00    0.00
1489005326景顺长城泰恒回报混合C25,906.90  295.00    0.00
1490010215中欧达益稳健一年混合A25,906.90  295.00    0.00
1491010216中欧达益稳健一年混合C25,906.90  295.00    0.00
1492010061华泰柏瑞景利混合C25,906.90  295.00    0.00
1493010060华泰柏瑞景利混合A25,906.90  295.00    0.00
1494007848广发聚宝混合C25,906.90  295.00    0.00
1495121003国投瑞银核心企业混合25,906.90  295.00    0.00
1496515080招商中证红利ETF25,906.90  295.00    0.00
1497217009招商核心价值混合25,906.90  295.00    0.00
1498501027国泰融信灵活配置混合(LOF)25,906.90  295.00    0.00
1499660004农银策略价值混合25,492.54  288.00    0.00
1500519779交银沪港深价值精选混合25,292.16  288.00    0.01
1501501019国泰国证航天军工指数(LOF)25,292.16  288.00    0.00
1502512720国泰中证计算机主题ETF25,292.16  288.00    0.00
1503006049恒越研究精选混合A25,292.16  288.00    0.00
1504006020广发沪深300指数增强A25,292.16  288.00    0.00
1505006021广发沪深300指数增强C25,292.16  288.00    0.00
1506005059南方安福混合A25,292.16  288.00    0.00
1507003591华泰柏瑞享利混合A25,292.16  288.00    0.00
1508003592华泰柏瑞享利混合C25,292.16  288.00    0.00
1509002533中加心享混合C25,292.16  288.00    0.00
1510002027中加心享混合A25,292.16  288.00    0.00
1511007569南方安福混合C25,292.16  288.00    0.00
1512010135泰达宏利高研发创新6个月混合A25,292.16  288.00    0.00
1513010136泰达宏利高研发创新6个月混合C25,292.16  288.00    0.00
1514050008博时第三产业混合25,292.16  288.00    0.00
1515007192恒越研究精选混合C25,292.16  288.00    0.00
1516161031富国中证工业4.0指数分级25,292.16  288.00    0.00
1517009636华泰柏瑞景气优选混合25,292.16  288.00    0.00
1518009312前海联合价值优选混合A25,292.16  288.00    0.00
1519009313前海联合价值优选混合C25,292.16  288.00    0.00
1520009606长信稳健精选混合A24,677.42  281.00    0.00
1521009607长信稳健精选混合C24,677.42  281.00    0.00
1522010291华泰柏瑞研究精选混合C24,677.42  281.00    0.00
1523007968华泰柏瑞研究精选混合A24,677.42  281.00    0.00
1524515010华夏中证全指证券公司ETF24,677.42  281.00    0.00
1525515150富国中证国企一带一路ETF24,677.42  281.00    0.00
1526519089新华优选成长混合24,677.42  281.00    0.00
1527206013鹏华宏观混合24,677.42  281.00    0.01
1528257020国联安精选混合24,677.42  281.00    0.00
1529001564东方红京东大数据混合24,677.42  281.00    0.00
1530003754国泰普益灵活配置混合A24,677.42  281.00    0.00
1531003755国泰普益灵活配置混合C24,677.42  281.00    0.00
1532005421中欧嘉泽灵活配置混合24,677.42  281.00    0.00
1533005738长城智能产业混合24,677.42  281.00    0.00
1534004405国寿安保稳寿混合A24,677.42  281.00    0.00
1535004406国寿安保稳寿混合C24,677.42  281.00    0.00
1536004355嘉实丰和灵活配置混合24,677.42  281.00    0.00
1537002458国泰民利策略收益灵活配置混合24,677.42  281.00    0.00
1538002462中银珍利混合C24,677.42  281.00    0.00
1539002461中银珍利混合A24,677.42  281.00    0.00
1540002197国泰鑫策略价值灵活配置混合24,677.42  281.00    0.01
1541002660兴业聚源灵活配置混合24,677.42  281.00    0.00
1542001008工银国企改革股票24,677.42  281.00    0.00
1543001150融通互联网传媒灵活配置混合24,677.42  281.00    0.00
1544001194景顺长城稳健回报混合A24,677.42  281.00    0.00
1545001407景顺长城稳健回报混合C24,677.42  281.00    0.00
1546008895申万菱信量化对冲策略灵活配置混合24,065.42  274.00    0.00
1547010563永赢成长领航混合C24,062.68  274.00    0.00
1548010562永赢成长领航混合A24,062.68  274.00    0.00
1549009361招商创新增长混合C24,062.68  274.00    0.00
1550009360招商创新增长混合A24,062.68  274.00    0.00
1551009565汇安消费龙头混合C24,062.68  274.00    0.00
1552009564汇安消费龙头混合A24,062.68  274.00    0.00
1553160219国泰国证医药卫生行业指数分级24,062.68  274.00    0.00
1554160420华安创业板50指数分级24,062.68  274.00    0.00
1555001140工银总回报灵活配置混合24,062.68  274.00    0.00
1556005416鹏华尊惠定期开放混合A24,062.68  274.00    0.00
1557005417鹏华尊惠定期开放混合C24,062.68  274.00    0.00
1558001567南方利达灵活配置混合C24,062.68  274.00    0.00
1559001566南方利达灵活配置混合A24,062.68  274.00    0.00
1560001765前海开源嘉鑫混合A24,062.68  274.00    0.00
1561001770前海开源嘉鑫混合C24,062.68  274.00    0.00
1562001857易方达现代服务业混合24,062.68  274.00    0.00
1563003496鹏华弘尚混合C24,062.68  274.00    0.01
1564003495鹏华弘尚混合A24,062.68  274.00    0.01
1565002535中银鑫利混合A24,062.68  274.00    0.01
1566002536中银鑫利混合C24,062.68  274.00    0.01
1567257030国联安优势混合24,062.68  274.00    0.00
1568410007华富价值增长混合24,062.68  274.00    0.00
1569240005华宝多策略增长混合24,062.68  274.00    0.00
1570501062南方瑞合混合(LOF)24,062.68  274.00    0.00
1571519908华夏兴华混合A24,062.68  274.00    0.00
1572671010西部利得策略优选混合24,062.68  274.00    0.00
1573960004华夏兴华混合H24,062.68  274.00    0.00
1574519087新华优选分红混合24,062.68  274.00    0.00
1575519029华夏稳增混合23,360.12  266.00    0.00
1576512560易方达中证军工ETF23,360.12  266.00    0.00
1577240008华宝收益增长混合23,360.12  266.00    0.00
1578202009南方盛元红利混合23,360.12  266.00    0.00
1579373010上投摩根双息平衡混合A23,360.12  266.00    0.00
1580960005上投摩根双息平衡混合H23,360.12  266.00    0.00
1581010433广发新兴产业精选混合C23,360.12  266.00    0.00
1582050201博时价值增长贰号混合23,360.12  266.00    0.00
1583010106华夏核心科技6个月定开混合A23,360.12  266.00    0.00
1584010107华夏核心科技6个月定开混合C23,360.12  266.00    0.00
1585159813鹏华国证半导体芯片指数ETF23,360.12  266.00    0.00
1586008958嘉实回报精选股票23,360.12  266.00    0.00
1587008212华夏新机遇混合C23,360.12  266.00    0.01
1588002502中银腾利混合A23,360.12  266.00    0.00
1589002503中银腾利混合C23,360.12  266.00    0.00
1590002668兴业聚丰灵活配置混合23,360.12  266.00    0.00
1591002231华夏新趋势混合A23,360.12  266.00    0.00
1592002232华夏新趋势混合C23,360.12  266.00    0.00
1593002124广发新兴产业精选混合A23,360.12  266.00    0.00
1594002411华夏新机遇混合A23,360.12  266.00    0.01
1595001542国泰互联网+股票23,360.12  266.00    0.00
1596001522博时新策略混合A23,360.12  266.00    0.00
1597001523博时新策略混合C23,360.12  266.00    0.00
1598001636万家瑞益混合C23,360.12  266.00    0.00
1599001635万家瑞益混合A23,360.12  266.00    0.00
1600002056中银新财富混合C23,360.12  266.00    0.00
1601002055国泰兴益灵活配置混合C23,360.12  266.00    0.00
1602002054中银新财富混合A23,360.12  266.00    0.00
1603001265国泰兴益灵活配置混合A23,360.12  266.00    0.00
1604000996中银新动力股票23,360.12  266.00    0.00
1605005598广发中小盘精选混合23,360.12  266.00    0.00
1606005812鹏华产业精选混合23,360.12  266.00    0.00
1607005318万家瑞舜灵活配置混合C23,360.12  266.00    0.00
1608005317万家瑞舜灵活配置混合A23,360.12  266.00    0.00
1609003886汇安丰利混合A23,360.12  266.00    0.00
1610003887汇安丰利混合C23,360.12  266.00    0.00
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1612003230创金合信医疗保健股票A23,360.12  266.00    0.00
1613004279国寿安保稳荣混合A23,360.12  266.00    0.00
1614004280国寿安保稳荣混合C23,360.12  266.00    0.00
1615005235银华食品饮料量化股票发起式A23,360.12  266.00    0.00
1616005236银华食品饮料量化股票发起式C23,360.12  266.00    0.00
1617004925长信低碳环保量化股票23,360.12  266.00    0.00
1618000854鹏华养老产业股票23,360.12  266.00    0.00
1619001357泓德泓富混合A22,745.38  259.00    0.01
1620001376泓德泓富混合C22,745.38  259.00    0.01
1621002316创金合信中证500增强C22,745.38  259.00    0.00
1622002339海富通安颐收益混合C22,745.38  259.00    0.00
1623002311创金合信中证500增强A22,745.38  259.00    0.00
1624002472光大保德信先进服务业混合22,745.38  259.00    0.01
1625002455民生加银鑫喜混合22,745.38  259.00    0.00
1626002777招商安荣混合C22,745.38  259.00    0.01
1627002776招商安荣混合A22,745.38  259.00    0.01
1628001850国泰安益灵活配置混合A22,745.38  259.00    0.01
1629001986前海开源人工智能主题混合22,745.38  259.00    0.00
1630001997工银新趋势灵活配置混合C22,745.38  259.00    0.00
1631001716工银新趋势灵活配置混合A22,745.38  259.00    0.00
1632004605富国新活力灵活配置混合C22,745.38  259.00    0.00
1633004604富国新活力灵活配置混合A22,745.38  259.00    0.00
1634004252国泰安益灵活配置混合C22,745.38  259.00    0.01
1635003154华宝新活力混合22,745.38  259.00    0.00
1636519050海富通安颐收益混合A22,745.38  259.00    0.00
1637320022诺安研究精选股票22,745.38  259.00    0.00
1638257010国联安小盘精选混合22,745.38  259.00    0.00
1639008119鹏华金享混合22,745.38  259.00    0.00
1640040011华安核心优选混合22,745.38  259.00    0.00
1641180001银华优势企业混合22,745.38  259.00    0.00
1642200006长城消费增值混合22,745.38  259.00    0.00
1643005152农银汇理沪深300指数C22,601.30  252.00    0.00
1644660003农银平衡双利混合22,601.30  252.00    0.01
1645660008农银汇理沪深300指数A22,601.30  252.00    0.00
1646006977农银海棠定开混合22,433.54  252.00    0.01
1647009205兴银丰运稳益回报混合A22,433.54  252.00    0.00
1648009206兴银丰运稳益回报混合C22,433.54  252.00    0.00
1649010017华夏科技前沿6个月定开混合C22,130.64  252.00    0.00
1650010016华夏科技前沿6个月定开混合A22,130.64  252.00    0.00
1651009989华宝研究精选混合22,130.64  252.00    0.00
1652160611鹏华优质治理混合(LOF)22,130.64  252.00    0.00
1653688888浙商聚潮产业成长混合22,130.64  252.00    0.00
1654519983长信量化先锋混合A22,130.64  252.00    0.00
1655240004华宝动力组合混合22,130.64  252.00    0.00
1656360007光大保德信优势配置混合22,130.64  252.00    0.00
1657501095中银证券科技创新3年封闭混合22,130.64  252.00    0.00
1658502003易方达军工分级22,130.64  252.00    0.00
1659004707景顺长城睿成混合A22,130.64  252.00    0.00
1660004719景顺长城睿成混合C22,130.64  252.00    0.00
1661002846泓德泓华混合22,130.64  252.00    0.00
1662002222嘉实新趋势混合22,130.64  252.00    0.00
1663002906南方中证500增强股票A22,130.64  252.00    0.00
1664002907南方中证500增强股票C22,130.64  252.00    0.00
1665000978景顺长城量化精选股票22,130.64  252.00    0.00
1666001104华安新丝路主题股票22,130.64  252.00    0.00
1667004221长信量化先锋混合C22,130.64  252.00    0.00
1668002057中银新机遇混合A22,130.64  252.00    0.00
1669002058中银新机遇混合C22,130.64  252.00    0.00
1670001524华泰柏瑞精选回报混合21,515.90  245.00    0.00
1671001505南方利众混合C21,515.90  245.00    0.01
1672000780鹏华医疗保健股票21,515.90  245.00    0.00
1673004731万家瑞尧灵活配置混合A21,515.90  245.00    0.00
1674004732万家瑞尧灵活配置混合C21,515.90  245.00    0.00
1675002618中银裕利混合A21,515.90  245.00    0.00
1676002619中银裕利混合C21,515.90  245.00    0.00
1677003118光大保德信吉鑫混合C21,515.90  245.00    0.00
1678003115光大保德信诚鑫混合A21,515.90  245.00    0.00
1679003117光大保德信吉鑫混合A21,515.90  245.00    0.00
1680003116光大保德信诚鑫混合C21,515.90  245.00    0.00
1681005475泰康均衡优选混合C21,515.90  245.00    0.00
1682005474泰康均衡优选混合A21,515.90  245.00    0.00
1683005449华夏行业龙头混合21,515.90  245.00    0.00
1684001178前海开源再融资股票21,515.90  245.00    0.00
1685001326鹏华弘和混合C21,515.90  245.00    0.00
1686001325鹏华弘和混合A21,515.90  245.00    0.00
1687001335南方利众混合A21,515.90  245.00    0.01
1688160105南方积极配置混合(LOF)21,515.90  245.00    0.00
1689009540兴业睿进混合C21,515.90  245.00    0.00
1690009539兴业睿进混合A21,515.90  245.00    0.00
1691159902华夏中小板ETF21,515.90  245.00    0.00
1692010050长城成长先锋混合C21,515.90  245.00    0.00
1693010049长城成长先锋混合A21,515.90  245.00    0.00
1694168204中融中证煤炭指数分级21,515.90  245.00    0.00
1695162204泰达宏利行业混合21,515.90  245.00    0.00
1696501053东方红目标优选定开混合21,515.90  245.00    0.00
1697229002泰达宏利逆向策略混合21,037.40  230.00    0.01
1698310318申万菱信沪深300指数增强A20,903.54  238.00    0.00
1699007804申万菱信沪深300指数增强C20,903.54  238.00    0.00
1700007669太平睿盈混合C20,901.16  238.00    0.00
1701161818银华消费主题混合20,901.16  238.00    0.00
1702162720广发创业板两年定开混合20,901.16  238.00    0.00
1703180013银华领先策略混合20,901.16  238.00    0.00
1704009015泓德睿享一年持有期混合A20,901.16  238.00    0.01
1705009016泓德睿享一年持有期混合C20,901.16  238.00    0.01
1706009885新华景气行业混合A20,901.16  238.00    0.00
1707009886新华景气行业混合C20,901.16  238.00    0.00
1708009266鹏扬景合六个月混合20,901.16  238.00    0.00
1709160629鹏华传媒分级20,901.16  238.00    0.00
1710160517博时中证银行指数(LOF)20,901.16  238.00    0.00
1711020005国泰金马稳健混合20,901.16  238.00    0.00
1712006973太平睿盈混合A20,901.16  238.00    0.00
1713121002国投瑞银景气行业混合20,901.16  238.00    0.00
1714001298金鹰民族新兴混合20,901.16  238.00    0.00
1715005198工银沪港深精选混合C20,901.16  238.00    0.00
1716005197工银沪港深精选混合A20,901.16  238.00    0.00
1717002434中银宏利混合A20,901.16  238.00    0.01
1718002435中银宏利混合C20,901.16  238.00    0.01
1719004149博时鑫惠混合A20,901.16  238.00    0.00
1720004150博时鑫惠混合C20,901.16  238.00    0.00
1721003604景顺长城泰安回报混合C20,901.16  238.00    0.00
1722003603景顺长城泰安回报混合A20,901.16  238.00    0.00
1723003799华安新泰利灵活配置混合A20,901.16  238.00    0.00
1724003800华安新泰利灵活配置混合C20,901.16  238.00    0.00
1725519228海富通欣享混合C20,901.16  238.00    0.00
1726519229海富通欣享混合A20,901.16  238.00    0.00
1727515750富国中证科技50策略ETF20,901.16  238.00    0.00
1728001702东方创新科技混合20,207.80  230.00    0.00
1729003144华宝新机遇混合(LOF)C20,198.60  230.00    0.00
1730001380鹏华弘盛混合C20,198.60  230.00    0.00
1731001123鹏华弘利混合C20,198.60  230.00    0.00
1732001122鹏华弘利混合A20,198.60  230.00    0.00
1733001067鹏华弘盛混合A20,198.60  230.00    0.00
1734000879中海医药混合C20,198.60  230.00    0.00
1735000878中海医药混合A20,198.60  230.00    0.00
1736002616中银益利混合A20,198.60  230.00    0.00
1737002617中银益利混合C20,198.60  230.00    0.00
1738002111华宝新起点混合20,198.60  230.00    0.00
1739004760国寿安保稳瑞混合A20,198.60  230.00    0.00
1740004761国寿安保稳瑞混合C20,198.60  230.00    0.00
1741009741博时研究臻选持有期混合C20,198.60  230.00    0.00
1742009740博时研究臻选持有期混合A20,198.60  230.00    0.00
1743008866博时产业新趋势混合A20,198.60  230.00    0.00
1744008867博时产业新趋势混合C20,198.60  230.00    0.00
1745163822中银主题策略混合20,198.60  230.00    0.00
1746162414华宝新机遇混合(LOF)A20,198.60  230.00    0.00
1747006642华泰保兴吉年利混合20,198.60  230.00    0.00
1748010246华泰柏瑞量化先行混合C20,198.60  230.00    0.00
1749010269太平睿安混合C20,198.60  230.00    0.00
1750010268太平睿安混合A20,198.60  230.00    0.00
1751515160招商MSCI中国A股国际通ETF20,198.60  230.00    0.00
1752515070华夏中证人工智能主题ETF20,198.60  230.00    0.00
1753460009华泰柏瑞量化先行混合A20,198.60  230.00    0.00
1754210008金鹰策略配置混合20,198.60  230.00    0.00
1755270008广发核心精选混合19,583.86  223.00    0.00
1756481017工银量化策略混合19,583.86  223.00    0.00
1757001146中欧瑾源灵活配置混合A19,583.86  223.00    0.01
1758001147中欧瑾源灵活配置混合C19,583.86  223.00    0.01
1759001157国联安睿祺灵活配置混合19,583.86  223.00    0.00
1760001488万家瑞丰混合A19,583.86  223.00    0.01
1761001489万家瑞丰混合C19,583.86  223.00    0.01
1762001688嘉实新起点混合A19,583.86  223.00    0.00
1763004218前海开源裕和混合A19,583.86  223.00    0.00
1764002178嘉实新起点混合C19,583.86  223.00    0.00
1765002358国投瑞银瑞祥灵活配置混合19,583.86  223.00    0.00
1766002770安信新回报混合A19,583.86  223.00    0.00
1767002771安信新回报混合C19,583.86  223.00    0.00
1768002728华富益鑫灵活配置混合A19,583.86  223.00    0.01
1769002729华富益鑫灵活配置混合C19,583.86  223.00    0.01
1770000753华宝量化对冲混合A19,583.86  223.00    0.00
1771000754华宝量化对冲混合C19,583.86  223.00    0.00
1772008830海富通安益对冲混合C19,583.86  223.00    0.01
1773008831海富通安益对冲混合A19,583.86  223.00    0.01
1774007502前海开源裕和混合C19,583.86  223.00    0.00
1775009782富国兴泉回报12个月持有期混合A19,583.86  223.00    0.00
1776009783富国兴泉回报12个月持有期混合C19,583.86  223.00    0.00
1777161222国投瑞银瑞利混合(LOF)19,583.86  223.00    0.00
1778162209泰达宏利市值优选混合19,583.86  223.00    0.00
1779450010国富策略回报混合19,369.88  216.00    0.01
1780000259农银区间收益混合19,202.12  216.00    0.00
1781000667工银绝对收益混合发起A18,969.12  216.00    0.00
1782000690前海开源大海洋混合18,969.12  216.00    0.00
1783000672工银绝对收益混合发起B18,969.12  216.00    0.00
1784000940富国中小盘精选混合18,969.12  216.00    0.00
1785000029富国宏观策略灵活配置混合18,969.12  216.00    0.00
1786000367国泰安康定期支付混合A18,969.12  216.00    0.01
1787000408民生加银城镇化混合A18,969.12  216.00    0.00
1788001559天弘医疗健康混合C18,969.12  216.00    0.00
1789001558天弘医疗健康混合A18,969.12  216.00    0.00
1790002061国泰安康定期支付混合C18,969.12  216.00    0.01
1791002026广发聚盛混合C18,969.12  216.00    0.00
1792002025广发聚盛混合A18,969.12  216.00    0.00
1793004693前海联合泳隽混合A18,969.12  216.00    0.00
1794004710民生加银鹏程混合A18,969.12  216.00    0.00
1795001163银华中国梦30股票18,969.12  216.00    0.00
1796002148国寿安保稳惠混合18,969.12  216.00    0.00
1797005453前海开源医疗健康混合A18,969.12  216.00    0.00
1798005454前海开源医疗健康混合C18,969.12  216.00    0.00
1799005353鹏扬景泰成长混合C18,969.12  216.00    0.00
1800005352鹏扬景泰成长混合A18,969.12  216.00    0.00
1801005689中银医疗保健混合A18,969.12  216.00    0.00
1802005505前海开源中药研究精选股票发起式A18,969.12  216.00    0.00
1803005506前海开源中药研究精选股票发起式C18,969.12  216.00    0.00
1804007749民生加银鹏程混合C18,969.12  216.00    0.00
1805008263东方红品质优选定开混合18,969.12  216.00    0.00
1806007835国泰鑫睿混合18,969.12  216.00    0.00
1807159807易方达中证科技50ETF18,969.12  216.00    0.00
1808010159中银医疗保健混合C18,969.12  216.00    0.00
1809070018嘉实回报混合18,969.12  216.00    0.00
1810020026国泰成长优选混合18,969.12  216.00    0.00
1811006648汇安多因子混合A18,969.12  216.00    0.00
1812006649汇安多因子混合C18,969.12  216.00    0.00
1813007042前海联合泳隽混合C18,969.12  216.00    0.00
1814007405华宝中证100指数C18,969.12  216.00    0.00
1815007318中银民丰回报混合18,969.12  216.00    0.00
1816009959长安鑫悦消费混合C18,969.12  216.00    0.00
1817009958长安鑫悦消费混合A18,969.12  216.00    0.00
1818009706民生加银城镇化混合C18,969.12  216.00    0.00
1819519170浦银安盛增长动力混合18,969.12  216.00    0.00
1820519116浦银安盛沪深300指数增强18,969.12  216.00    0.00
1821240014华宝中证100指数A18,969.12  216.00    0.00
1822519963长信利盈混合A18,354.38  209.00    0.00
1823519962长信利盈混合C18,354.38  209.00    0.00
1824630001华商领先企业混合18,354.38  209.00    0.00
1825512330南方中证500信息技术ETF18,354.38  209.00    0.00
1826004756国寿安保稳吉混合A18,354.38  209.00    0.01
1827004757国寿安保稳吉混合C18,354.38  209.00    0.01
1828000082嘉实研究阿尔法股票18,354.38  209.00    0.00
1829000556国投瑞银新机遇混合A18,354.38  209.00    0.00
1830000557国投瑞银新机遇混合C18,354.38  209.00    0.00
1831000584新华鑫益灵活配置混合18,354.38  209.00    0.00
1832000058国联安安泰灵活配置混合18,354.38  209.00    0.00
1833001637嘉实腾讯自选股大数据策略股票18,354.38  209.00    0.00
1834001721工银新增益混合18,354.38  209.00    0.01
1835002819招商丰美混合A18,354.38  209.00    0.00
1836002820招商丰美混合C18,354.38  209.00    0.00
1837001297平安智慧中国混合18,354.38  209.00    0.00
1838001332鹏华弘信混合C18,354.38  209.00    0.01
1839001331鹏华弘信混合A18,354.38  209.00    0.01
1840001027前海开源中证大农业指数增强18,354.38  209.00    0.00
1841001227中邮信息产业灵活配置混合18,354.38  209.00    0.00
1842003828鹏华兴惠定期开放混合18,354.38  209.00    0.00
1843004132国联安鑫发混合C18,354.38  209.00    0.00
1844004131国联安鑫发混合A18,354.38  209.00    0.00
1845009852银华品质消费股票18,354.38  209.00    0.00
1846008500鹏扬景科混合C18,354.38  209.00    0.01
1847008499鹏扬景科混合A18,354.38  209.00    0.01
1848006904泰康产业升级混合A18,354.38  209.00    0.00
1849006905泰康产业升级混合C18,354.38  209.00    0.00
1850007144国投瑞银沪深300指数量化增强C18,354.38  209.00    0.00
1851007143国投瑞银沪深300指数量化增强A18,354.38  209.00    0.00
1852006769长城研究精选混合18,354.38  209.00    0.00
1853161609融通动力先锋混合18,354.38  209.00    0.00
1854161233国投瑞银瑞泰多策略混合(LOF)18,354.38  209.00    0.00
1855160516博时中证全指证券公司指数18,354.38  209.00    0.00
1856160212国泰估值优势混合(LOF)18,354.38  209.00    0.00
1857160805长盛同智优势混合(LOF)17,741.66  202.00    0.00
1858160624鹏华消费领先混合17,739.64  202.00    0.00
1859161219国投瑞银新兴产业混合(LOF)17,739.64  202.00    0.00
1860009545博时鑫荣稳健混合A17,739.64  202.00    0.00
1861009546博时鑫荣稳健混合C17,739.64  202.00    0.00
1862010007南方誉鼎一年持有期混合C17,739.64  202.00    0.00
1863010006南方誉鼎一年持有期混合A17,739.64  202.00    0.00
1864010036广发恒通六个月持有期混合A17,739.64  202.00    0.00
1865010038广发恒通六个月持有期混合C17,739.64  202.00    0.00
1866006921南方智诚混合17,739.64  202.00    0.00
1867010055万家健康产业混合C17,739.64  202.00    0.00
1868010054万家健康产业混合A17,739.64  202.00    0.00
1869519021国泰金鼎价值混合17,739.64  202.00    0.00
1870512160MSCI中国A股国际通ETF17,739.64  202.00    0.00
1871519960长信利广混合C17,739.64  202.00    0.01
1872519961长信利广混合A17,739.64  202.00    0.01
1873673073西部利得新动力混合C17,739.64  202.00    0.01
1874673071西部利得新动力混合A17,739.64  202.00    0.01
1875003697华夏睿磐泰盛定开混合17,739.64  202.00    0.01
1876003850中银锦利混合A17,739.64  202.00    0.00
1877003851中银锦利混合C17,739.64  202.00    0.00
1878000664国联安通盈混合A17,739.64  202.00    0.00
1879005589长信企业精选两年定开混合17,739.64  202.00    0.00
1880005314万家中证1000指数C17,739.64  202.00    0.00
1881005313万家中证1000指数A17,739.64  202.00    0.00
1882004751广发鑫和混合C17,739.64  202.00    0.00
1883004750广发鑫和混合A17,739.64  202.00    0.00
1884004357南方智慧精选灵活配置混合17,739.64  202.00    0.00
1885005244国泰聚优价值灵活配置混合A17,739.64  202.00    0.00
1886005245国泰聚优价值灵活配置混合C17,739.64  202.00    0.00
1887001228国联安鑫享灵活配置混合A17,739.64  202.00    0.01
1888001195工银农业产业股票17,739.64  202.00    0.00
1889001583安信新常态股票17,739.64  202.00    0.00
1890002096博时新收益混合C17,739.64  202.00    0.00
1891002095博时新收益混合A17,739.64  202.00    0.00
1892002186国联安鑫享灵活配置混合C17,739.64  202.00    0.01
1893002485国联安通盈混合C17,739.64  202.00    0.00
1894002581招商丰凯混合A17,739.64  202.00    0.00
1895002582招商丰凯混合C17,739.64  202.00    0.00
1896005323前海开源泽鑫混合A17,037.08  194.00    0.00
1897005324前海开源泽鑫混合C17,037.08  194.00    0.00
1898005587安信比较优势混合17,037.08  194.00    0.00
1899003967中银润利混合C17,037.08  194.00    0.01
1900003966中银润利混合A17,037.08  194.00    0.01
1901003304前海开源沪港深核心资源混合A17,037.08  194.00    0.00
1902003305前海开源沪港深核心资源混合C17,037.08  194.00    0.00
1903000124华宝服务优选混合17,037.08  194.00    0.00
1904000541华商创新成长混合发起式17,037.08  194.00    0.00
1905002075光大保德信睿鑫混合C17,037.08  194.00    0.00
1906001939光大保德信睿鑫混合A17,037.08  194.00    0.00
1907005123南方优享分红灵活配置混合A17,037.08  194.00    0.00
1908005119银华智荟内在价值灵活配置混合发起式17,037.08  194.00    0.00
1909001210天弘互联网混合17,037.08  194.00    0.00
1910001075宝盈转型动力混合17,037.08  194.00    0.00
1911001330鹏华弘实混合C17,037.08  194.00    0.01
1912001329鹏华弘实混合A17,037.08  194.00    0.01
1913001336鹏华弘益混合A17,037.08  194.00    0.00
1914001337鹏华弘益混合C17,037.08  194.00    0.00
1915010446国泰金福三个月定期开放混合17,037.08  194.00    0.00
1916050010博时特许价值混合A17,037.08  194.00    0.00
1917159974富国央企创新ETF17,037.08  194.00    0.00
1918007385华泰保兴安盈混合17,037.08  194.00    0.00
1919006587南方优享分红灵活配置混合C17,037.08  194.00    0.00
1920008138富国龙头优势混合17,037.08  194.00    0.00
1921009515中欧真益稳健一年混合A17,037.08  194.00    0.00
1922009516中欧真益稳健一年混合C17,037.08  194.00    0.00
1923009119广发品质回报混合A17,037.08  194.00    0.00
1924009120广发品质回报混合C17,037.08  194.00    0.00
1925960026博时特许价值混合R17,037.08  194.00    0.00
1926710001富安达优势成长混合17,037.08  194.00    0.00
1927673110西部利得新润混合17,037.08  194.00    0.00
1928519710交银策略回报混合17,037.08  194.00    0.00
1929360016光大保德信行业轮动混合17,037.08  194.00    0.00
1930420003天弘永定价值成长混合17,037.08  194.00    0.00
1931512090易方达MSCI中国A股国际通ETF17,037.08  194.00    0.00
1932001239长盛国企改革混合16,424.21  187.00    0.00
1933163110申万菱信量化小盘股票(LOF)16,424.21  187.00    0.00
1934161722招商丰泰灵活配置混合(LOF)16,422.34  187.00    0.01
1935166011中欧盛世成长混合(LOF)A16,422.34  187.00    0.00
1936050022博时回报灵活配置混合16,422.34  187.00    0.00
1937010127平安价值成长混合C16,422.34  187.00    0.00
1938010126平安价值成长混合A16,422.34  187.00    0.00
1939010123华泰柏瑞优势领航混合C16,422.34  187.00    0.00
1940010122华泰柏瑞优势领航混合A16,422.34  187.00    0.00
1941100039富国通胀通缩主题轮动混合16,422.34  187.00    0.00
1942121006国投瑞银稳健增长混合16,422.34  187.00    0.00
1943008359华安医疗创新混合16,422.34  187.00    0.00
1944008381前海开源新兴产业混合16,422.34  187.00    0.00
1945008929泰达消费红利指数C16,422.34  187.00    0.00
1946008928泰达消费红利指数A16,422.34  187.00    0.00
1947008058鹏华鑫享稳健混合A16,422.34  187.00    0.00
1948008059鹏华鑫享稳健混合C16,422.34  187.00    0.00
1949160529博时创业板两年定开混合16,422.34  187.00    0.00
1950519221海富通欣益混合C16,422.34  187.00    0.01
1951519222海富通欣益混合A16,422.34  187.00    0.01
1952515020华夏中证银行ETF16,422.34  187.00    0.00
1953213002宝盈泛沿海混合16,422.34  187.00    0.00
1954217027招商央视财经50指数A16,422.34  187.00    0.00
1955487021工银优质精选混合16,422.34  187.00    0.00
1956001040新华策略精选股票16,422.34  187.00    0.00
1957003346安信新成长混合C16,422.34  187.00    0.00
1958003345安信新成长混合A16,422.34  187.00    0.00
1959004233中欧盛世成长混合(LOF)C16,422.34  187.00    0.00
1960003374大成景禄灵活配置混合C16,422.34  187.00    0.01
1961003373大成景禄灵活配置混合A16,422.34  187.00    0.01
1962002989融通通乾研究精选灵活配置混合16,422.34  187.00    0.00
1963005743长安裕隆混合A16,422.34  187.00    0.00
1964005744长安裕隆混合C16,422.34  187.00    0.00
1965004410招商央视财经50指数C16,422.34  187.00    0.00
1966001888中欧盛世成长混合(LOF)E16,422.34  187.00    0.00
1967009365工银科技创新6个月定开混合C16,310.88  180.00    0.01
1968009364工银科技创新6个月定开混合A16,310.88  180.00    0.01
1969001141泰达宏利创盈混合A16,280.04  184.00    0.02
1970001142泰达宏利创盈混合B16,280.04  184.00    0.02
1971001280银华聚利灵活配置混合A15,807.60  180.00    0.00
1972001110中欧瑾泉灵活配置混合A15,807.60  180.00    0.01
1973001111中欧瑾泉灵活配置混合C15,807.60  180.00    0.01
1974001915宝盈医疗健康沪港深股票15,807.60  180.00    0.00
1975001499国投瑞银新增长混合A15,807.60  180.00    0.00
1976001650工银丰收回报灵活配置混合A15,807.60  180.00    0.00
1977001712东方红优势精选混合15,807.60  180.00    0.00
1978002326银华聚利灵活配置混合C15,807.60  180.00    0.00
1979002264华夏乐享健康混合15,807.60  180.00    0.00
1980002233工银丰收回报灵活配置混合C15,807.60  180.00    0.00
1981004040金鹰医疗健康产业股票A15,807.60  180.00    0.00
1982004041金鹰医疗健康产业股票C15,807.60  180.00    0.00
1983003143鹏华弘达混合C15,807.60  180.00    0.01
1984003142鹏华弘达混合A15,807.60  180.00    0.01
1985009085银华丰享一年持有期混合15,807.60  180.00    0.00
1986009591博时研究精选持有期混合A15,807.60  180.00    0.00
1987009592博时研究精选持有期混合C15,807.60  180.00    0.00
1988009239融通人工智能指数(LOF)C15,807.60  180.00    0.00
1989159968博时中证500ETF15,807.60  180.00    0.00
1990161035富国中证医药主题指数增强(LOF)15,807.60  180.00    0.00
1991160918大成中小盘混合(LOF)15,807.60  180.00    0.00
1992161123易方达重组指数分级15,807.60  180.00    0.00
1993010296万家互联互通中国优势量化策略混合A15,807.60  180.00    0.00
1994010297万家互联互通中国优势量化策略混合C15,807.60  180.00    0.00
1995070022嘉实领先成长混合15,807.60  180.00    0.00
1996010455博时产业精选混合A15,807.60  180.00    0.00
1997010456博时产业精选混合C15,807.60  180.00    0.00
1998161729招商3年封闭瑞利混合15,807.60  180.00    0.00
1999161631融通人工智能指数(LOF)A15,807.60  180.00    0.00
2000008033中加科盈混合A15,807.60  180.00    0.01
2001008034中加科盈混合C15,807.60  180.00    0.01
2002121010国投瑞银瑞源灵活配置混合15,807.60  180.00    0.00
2003007326国投瑞银新增长混合C15,807.60  180.00    0.00
2004006441中信建投中证500指数增强C15,807.60  180.00    0.00
2005006440中信建投中证500指数增强A15,807.60  180.00    0.00
2006460002华泰柏瑞积极成长混合A15,807.60  180.00    0.00
2007515110易方达中证国企一带一路ETF15,807.60  180.00    0.00
2008519185万家精选混合15,807.60  180.00    0.00
2009512600嘉实中证主要消费ETF15,807.60  180.00    0.00
2010519996长信银利精选混合15,807.60  180.00    0.00
2011206002鹏华精选成长混合15,807.60  180.00    0.00
2012168501北信瑞丰产业升级混合15,199.78  173.00    0.01
2013007795申万菱信中证500指数增强C15,194.59  173.00    0.00
2014003493申万菱信安鑫优选混合A15,194.59  173.00    0.00
2015003512申万菱信安鑫优选混合C15,194.59  173.00    0.00
2016002510申万菱信中证500指数增强A15,194.59  173.00    0.00
2017001201申万菱信安鑫回报灵活配置混合A15,194.59  173.00    0.00
2018001727申万菱信安鑫回报灵活配置混合C15,194.59  173.00    0.00
2019001898易方达大健康主题混合15,192.86  173.00    0.00
2020001904光大保德信欣鑫混合C15,192.86  173.00    0.00
2021001903光大保德信欣鑫混合A15,192.86  173.00    0.00
2022002000工银新生利混合15,192.86  173.00    0.00
2023001118华宝事件驱动混合15,192.86  173.00    0.00
2024001471融通新能源灵活配置混合15,192.86  173.00    0.00
2025002269银华大数据灵活配置定期开放混合发起式15,192.86  173.00    0.00
2026002262中银宝利混合C15,192.86  173.00    0.01
2027002261中银宝利混合A15,192.86  173.00    0.01
2028002612融通通慧混合A15,192.86  173.00    0.01
2029002451平安睿享文娱混合C15,192.86  173.00    0.00
2030002450平安睿享文娱混合A15,192.86  173.00    0.00
2031004640华夏节能环保股票15,192.86  173.00    0.00
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2035005620中欧品质消费股票A15,192.86  173.00    0.00
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2041009124华泰保兴科荣混合A15,192.86  173.00    0.00
2042009695招商成长精选一年定期开放混合A15,192.86  173.00    0.00
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2152004617建信鑫稳回报灵活配置混合A13,260.82  151.00    0.00
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2172003241创金合信量化发现混合A13,084.12  144.00    0.01
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2180001306中欧永裕混合A12,646.08  144.00    0.00
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2182005671前海联合研究优选混合A12,646.08  144.00    0.00
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2185005775中加转型动力混合A12,646.08  144.00    0.00
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2188004818国寿安保目标策略混合发起A12,646.08  144.00    0.00
2189004895华商鑫安混合12,646.08  144.00    0.00
2190004772国寿安保稳泰一年定开混合A12,646.08  144.00    0.00
2191004773国寿安保稳泰一年定开混合C12,646.08  144.00    0.00
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2195003842中邮景泰灵活配置混合A12,646.08  144.00    0.00
2196001933华商新兴活力混合12,646.08  144.00    0.00
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2198001651工银新蓝筹股票12,646.08  144.00    0.00
2199001536南方君选混合12,646.08  144.00    0.00
2200002315创金合信沪深300增强C12,646.08  144.00    0.00
2201002310创金合信沪深300增强A12,646.08  144.00    0.00
2202002307银华多元视野灵活配置混合12,646.08  144.00    0.00
2203002615中银颐利混合C12,646.08  144.00    0.01
2204002614中银颐利混合A12,646.08  144.00    0.01
2205002690前海开源恒泽混合A12,646.08  144.00    0.00
2206002691前海开源恒泽混合C12,646.08  144.00    0.00
2207002780前海联合泓鑫混合A12,646.08  144.00    0.00
2208210011金鹰灵活配置混合C12,646.08  144.00    0.00
2209210010金鹰灵活配置混合A12,646.08  144.00    0.00
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2211010586创金合信医药消费股票C12,646.08  144.00    0.00
2212010585创金合信医药消费股票A12,646.08  144.00    0.00
2213164403前海开源沪港深农业混合(LOF)12,646.08  144.00    0.00
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2215007043前海联合泓鑫混合C12,646.08  144.00    0.00
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2217160603鹏华普天收益混合12,646.08  144.00    0.00
2218161025富国中证移动互联网指数分级12,646.08  144.00    0.00
2219008983财通科技创新混合A12,646.08  144.00    0.00
2220008984财通科技创新混合C12,646.08  144.00    0.00
2221009794太平智选一年定期开放股票发起式12,646.08  144.00    0.00
2222206012鹏华价值精选股票12,139.24  136.00    0.00
2223009800长盛制造精选混合A12,032.71  137.00    0.00
2224009801长盛制造精选混合C12,032.71  137.00    0.00
2225009224宝盈现代服务业混合C12,031.34  137.00    0.00
2226009223宝盈现代服务业混合A12,031.34  137.00    0.00
2227009955广发鑫裕混合C12,031.34  137.00    0.00
2228008167工银消费股票C12,031.34  137.00    0.00
2229008166工银消费股票A12,031.34  137.00    0.00
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2231008175国泰蓝筹精选混合C12,031.34  137.00    0.00
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2436519224海富通欣荣混合A9,484.56  108.00    0.00
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2444010032华泰柏瑞新兴产业混合C8,869.82  101.00    0.00
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2450008705广发高股息优享混合C8,869.82  101.00    0.00
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2453007718中银创新医疗混合A8,869.82  101.00    0.00
2454007067浦银安盛先进制造混合C8,869.82  101.00    0.00
2455007066浦银安盛先进制造混合A8,869.82  101.00    0.00
2456006531华泰柏瑞量化驱动混合C8,869.82  101.00    0.00
2457006600人保沪深300指数8,869.82  101.00    0.00
2458007294长信利信混合E8,869.82  101.00    0.00
2459007293长信利信混合C8,869.82  101.00    0.00
2460165312建信央视财经50指数分级8,869.82  101.00    0.00
2461160628鹏华地产分级8,869.82  101.00    0.00
2462512770华夏战略新兴成指ETF8,869.82  101.00    0.00
2463512990华夏MSCI中国A股国际通ETF8,869.82  101.00    0.00
2464519949长信利信混合A8,869.82  101.00    0.00
2465501097国寿安保科技创新3年封闭混合8,869.82  101.00    0.00
2466501064国泰价值优选灵活配置混合8,869.82  101.00    0.00
2467501099平安科技创新3年封闭混合8,869.82  101.00    0.00
2468270041广发消费品精选混合A8,869.82  101.00    0.00
2469002305光大保德信风格轮动混合A8,869.82  101.00    0.00
2470005164富荣福锦混合A8,869.82  101.00    0.00
2471005165富荣福锦混合C8,869.82  101.00    0.00
2472000545中邮核心竞争灵活配置混合8,869.82  101.00    0.00
2473000586景顺中小板创业板精选股票8,869.82  101.00    0.00
2474000550广发新动力混合8,869.82  101.00    0.00
2475000326南方中小盘成长股票8,869.82  101.00    0.00
2476005632鹏华量化先锋混合8,869.82  101.00    0.01
2477005374中加紫金混合C8,869.82  101.00    0.01
2478005409华泰柏瑞新兴产业混合A8,869.82  101.00    0.00
2479005373中加紫金混合A8,869.82  101.00    0.01
2480005495创金合信科技成长股票A8,869.82  101.00    0.00
2481005496创金合信科技成长股票C8,869.82  101.00    0.00
2482001074华泰柏瑞量化驱动混合A8,869.82  101.00    0.00
2483001069华泰柏瑞消费成长混合8,869.82  101.00    0.00
2484001218国投瑞银精选收益混合8,869.82  101.00    0.00
2485001284红塔红土盛金新动力混合C8,869.82  101.00    0.01
2486001283红塔红土盛金新动力混合A8,869.82  101.00    0.01
2487003704光大保德信事件驱动混合8,869.82  101.00    0.00
2488003501泰达睿智稳健混合8,869.82  101.00    0.00
2489519100长盛中证100指数8,256.02  94.00    0.00
2490515960嘉实医药健康100成长估值ETF8,255.08  94.00    0.00
2491240017华宝新兴产业混合8,255.08  94.00    0.00
2492320012诺安主题精选混合8,255.08  94.00    0.00
2493202213南方核心竞争混合8,255.08  94.00    0.00
2494673050西部利得新盈混合8,255.08  94.00    0.00
2495501200民生加银科技创新3年封闭混合8,255.08  94.00    0.00
2496160613鹏华盛世创新混合(LOF)8,255.08  94.00    0.00
2497161227国投瑞银深证100指数(LOF)8,255.08  94.00    0.00
2498160919大成产业升级股票(LOF)8,255.08  94.00    0.00
2499008308华夏见龙精选混合8,255.08  94.00    0.00
2500008261招商研究优选股票A8,255.08  94.00    0.00
2501008262招商研究优选股票C8,255.08  94.00    0.00
2502010335华宝竞争优势混合8,255.08  94.00    0.00
2503010114华宝新兴成长混合8,255.08  94.00    0.00
2504090020大成健康产业混合8,255.08  94.00    0.00
2505009891融通产业趋势臻选股票8,255.08  94.00    0.00
2506009060南方沪深300增强C8,255.08  94.00    0.00
2507009059南方沪深300增强A8,255.08  94.00    0.00
2508009877中银内核驱动股票8,255.08  94.00    0.00
2509009490泰康科技创新一年定开混合8,255.08  94.00    0.00
2510161628融通军工分级8,255.08  94.00    0.00
2511159903深成ETF8,255.08  94.00    0.00
2512006796富国消费升级混合8,255.08  94.00    0.00
2513006243中银双息回报混合8,255.08  94.00    0.00
2514003804华安新丰利混合C8,255.08  94.00    0.01
2515003803华安新丰利混合A8,255.08  94.00    0.01
2516003715宝盈消费主题混合8,255.08  94.00    0.00
2517003145中融竞争优势股票8,255.08  94.00    0.00
2518000844南方绝对收益混合8,255.08  94.00    0.01
2519000763工银新财富灵活配置混合8,255.08  94.00    0.00
2520000165国投瑞银策略精选混合8,255.08  94.00    0.00
2521002801泓德泓信混合8,255.08  94.00    0.00
2522002717红塔红土盛隆灵活配置混合A8,255.08  94.00    0.00
2523002718红塔红土盛隆灵活配置混合C8,255.08  94.00    0.00
2524005080海富通量化多因子混合C8,255.08  94.00    0.00
2525005081海富通量化多因子混合A8,255.08  94.00    0.00
2526001088华宝国策导向混合8,255.08  94.00    0.00
2527005726国泰价值精选灵活配置混合8,255.08  94.00    0.00
2528001521国寿安保成长优选股票8,255.08  94.00    0.00
2529003641长盛盛丰混合A7,553.38  86.00    0.00
2530003642长盛盛丰混合C7,553.38  86.00    0.00
2531160807长盛沪深300指数(LOF)7,553.38  86.00    0.00
2532009613上银中证500指数增强A7,553.38  86.00    0.00
2533009614上银中证500指数增强C7,553.38  86.00    0.00
2534009063财通智慧成长混合C7,552.52  86.00    0.00
2535009062财通智慧成长混合A7,552.52  86.00    0.00
2536009898民生加银医药健康股票7,552.52  86.00    0.00
2537009992景顺长城量化成长演化混合7,552.52  86.00    0.00
2538009414中银大健康股票A7,552.52  86.00    0.00
2539009880安信成长动力一年持有混合7,552.52  86.00    0.00
2540006280中金瑞祥混合C7,552.52  86.00    0.00
2541006279中金瑞祥混合A7,552.52  86.00    0.00
2542006424嘉合锦程混合A7,552.52  86.00    0.00
2543006425嘉合锦程混合C7,552.52  86.00    0.00
2544090015大成内需增长混合A7,552.52  86.00    0.00
2545010321中银大健康股票C7,552.52  86.00    0.00
2546008892安信价值成长混合C7,552.52  86.00    0.00
2547008891安信价值成长混合A7,552.52  86.00    0.00
2548008373华泰柏瑞景气回报混合A7,552.52  86.00    0.00
2549008374华泰柏瑞景气回报混合C7,552.52  86.00    0.00
2550161030富国中证体育产业指数分级7,552.52  86.00    0.00
2551160518博时睿远事件驱动混合(LOF)7,552.52  86.00    0.00
2552160620鹏华资源分级7,552.52  86.00    0.00
2553161217国投瑞银中证资源指数(LOF)7,552.52  86.00    0.00
2554161118易方达中小板指数(LOF)7,552.52  86.00    0.00
2555166020中欧成长优选混合A7,552.52  86.00    0.00
2556163823中银稳健策略混合7,552.52  86.00    0.00
2557501046财通福鑫定开混合发起7,552.52  86.00    0.00
2558217016招商深证100指数A7,552.52  86.00    0.00
2559512550嘉实富时中国A50ETF7,552.52  86.00    0.00
2560512390平安MSCI中国A股低波动ETF7,552.52  86.00    0.00
2561512220景顺长城中证TMT150ETF7,552.52  86.00    0.00
2562960018大成内需增长混合H7,552.52  86.00    0.00
2563004119广发创新驱动混合7,552.52  86.00    0.00
2564003191创金合信消费主题股票C7,552.52  86.00    0.00
2565003190创金合信消费主题股票A7,552.52  86.00    0.00
2566001924华夏国企改革混合7,552.52  86.00    0.00
2567001719工银国家战略股票7,552.52  86.00    0.00
2568001672国寿安保智慧生活股票7,552.52  86.00    0.00
2569002029安信动态策略混合C7,552.52  86.00    0.00
2570001891中欧成长优选混合E7,552.52  86.00    0.00
2571002683民生加银前沿科技混合7,552.52  86.00    0.00
2572002224中邮绝对收益策略定期开放混合发起式7,552.52  86.00    0.01
2573000167广发聚优灵活配置混合A7,552.52  86.00    0.00
2574000264博时内需增长混合7,552.52  86.00    0.00
2575000826广发百发100指数A7,552.52  86.00    0.00
2576000827广发百发100指数E7,552.52  86.00    0.00
2577000656前海开源沪深300指数7,552.52  86.00    0.00
2578000939中银研究精选灵活配置混合7,552.52  86.00    0.00
2579000916前海开源股息率100强股票7,552.52  86.00    0.00
2580005335浙商全景消费混合7,552.52  86.00    0.00
2581004945长信中证500指数7,552.52  86.00    0.00
2582004408招商深证100指数C7,552.52  86.00    0.00
2583005250银华估值优势混合7,552.52  86.00    0.00
2584005189海富通量化前锋股票A7,552.52  86.00    0.00
2585005188海富通量化前锋股票C7,552.52  86.00    0.00
2586001144大成互联网思维混合7,552.52  86.00    0.00
2587001185安信动态策略混合A7,552.52  86.00    0.00
2588001438易方达瑞享混合E7,552.52  86.00    0.00
2589001437易方达瑞享混合I7,552.52  86.00    0.00
2590001426南方大数据300指数C7,552.52  86.00    0.00
2591001420南方大数据300指数A7,552.52  86.00    0.00
2592001304建信鑫安回报灵活配置混合7,552.52  86.00    0.01
2593002545东方岳灵活配置混合6,940.94  79.00    0.00
2594400001东方龙混合6,940.94  79.00    0.00
2595163118申万菱信中证申万医药生物指数分级6,938.57  79.00    0.00
2596004138上银鑫达灵活配置混合6,938.57  79.00    0.00
2597002085长盛互联网+混合6,938.57  79.00    0.01
2598001518万家瑞兴混合6,937.78  79.00    0.00
2599001692南方国策动力股票6,937.78  79.00    0.00
2600003823中信建投轮换混合C6,937.78  79.00    0.00
2601003822中信建投轮换混合A6,937.78  79.00    0.00
2602001277博时国企改革股票6,937.78  79.00    0.00
2603001193中金消费升级股票6,937.78  79.00    0.00
2604001174中欧瑾和灵活配置混合C6,937.78  79.00    0.00
2605001173中欧瑾和灵活配置混合A6,937.78  79.00    0.00
2606001152融通新区域新经济灵活配置混合6,937.78  79.00    0.00
2607001396建信互联网+产业升级股票6,937.78  79.00    0.00
2608001220民生加银研究精选混合6,937.78  79.00    0.00
2609001047光大保德信国企改革股票6,937.78  79.00    0.00
2610002585建信兴利灵活配置混合6,937.78  79.00    0.01
2611002249招商境远混合6,937.78  79.00    0.00
2612002217易方达量化策略精选混合C6,937.78  79.00    0.00
2613002216易方达量化策略精选混合A6,937.78  79.00    0.00
2614002605融通新消费灵活配置混合6,937.78  79.00    0.01
2615002779前海联合新思路混合C6,937.78  79.00    0.00
2616002778前海联合新思路混合A6,937.78  79.00    0.00
2617005231红塔红土盛通混合型发起式A6,937.78  79.00    0.00
2618005232红塔红土盛通混合型发起式C6,937.78  79.00    0.00
2619000587大成灵活配置混合6,937.78  79.00    0.00
2620000835华润元大富时中国A50指数A6,937.78  79.00    0.00
2621005310广发电子信息传媒股票A6,937.78  79.00    0.00
2622005651万家量化同顺多策略混合C6,937.78  79.00    0.04
2623005650万家量化同顺多策略混合A6,937.78  79.00    0.04
2624005445华宝价值发现混合6,937.78  79.00    0.00
2625005396中金丰硕混合6,937.78  79.00    0.00
2626217013招商中小盘精选混合6,937.78  79.00    0.00
2627320014诺安沪深300指数增强A6,937.78  79.00    0.00
2628580002东吴双动力混合6,937.78  79.00    0.00
2629673010西部利得新动向混合6,937.78  79.00    0.00
2630630005华商动态阿尔法混合6,937.78  79.00    0.00
2631460007华泰柏瑞行业领先混合6,937.78  79.00    0.00
2632512930平安人工智能ETF6,937.78  79.00    0.00
2633515390华安沪深300ETF6,937.78  79.00    0.00
2634519095新华行业周期轮换混合6,937.78  79.00    0.00
2635165310建信沪深300指数增强(LOF)A6,937.78  79.00    0.00
2636010203天弘中证科技100指数增强C6,937.78  79.00    0.00
2637010202天弘中证科技100指数增强A6,937.78  79.00    0.00
2638010236广发电子信息传媒股票C6,937.78  79.00    0.00
2639010352诺安沪深300指数增强C6,937.78  79.00    0.00
2640010573华润元大富时中国A50指数C6,937.78  79.00    0.00
2641009841东财量化精选混合C6,937.78  79.00    0.00
2642009840东财量化精选混合A6,937.78  79.00    0.00
2643009217博时荣丰回报三年封闭混合A6,937.78  79.00    0.00
2644009218博时荣丰回报三年封闭混合C6,937.78  79.00    0.00
2645009208建信沪深300指数增强(LOF)C6,937.78  79.00    0.00
2646009411中银科技创新一年定期开放混合6,937.78  79.00    0.00
2647009987天弘创新领航混合C6,937.78  79.00    0.00
2648009986天弘创新领航混合A6,937.78  79.00    0.00
2649006512博道卓远混合C6,937.78  79.00    0.00
2650006511博道卓远混合A6,937.78  79.00    0.00
2651006165建信中证1000指数增强A6,937.78  79.00    0.00
2652006166建信中证1000指数增强C6,937.78  79.00    0.00
2653007074国寿安保新蓝筹灵活配置混合6,937.78  79.00    0.00
2654006278中金瑞和混合C6,937.78  79.00    0.00
2655006277中金瑞和混合A6,937.78  79.00    0.00
2656006302银华行业轮动混合6,937.78  79.00    0.00
2657159957华夏创业板ETF6,937.78  79.00    0.00
2658159824博时新能源汽车ETF6,937.78  79.00    0.00
2659007732民生加银持续成长混合C6,937.78  79.00    0.00
2660007731民生加银持续成长混合A6,937.78  79.00    0.00
2661007807建信MSCI中国A股指数增强C6,937.78  79.00    0.00
2662007806建信MSCI中国A股指数增强A6,937.78  79.00    0.00
2663008856华夏安泰对冲策略3个月定开混合6,937.78  79.00    0.00
2664007592华夏价值精选混合6,937.78  79.00    0.00
2665004194招商中证1000指数A6,758.20  76.00    0.00
2666004195招商中证1000指数C6,758.20  76.00    0.00
2667002189农银国企改革混合6,458.18  72.00    0.00
2668007903长城量化小盘股票6,458.18  72.00    0.01
2669163116申万菱信中证申万电子行业投资指数(LOF)A6,323.76  72.00    0.00
2670163109申万菱信深证成指分级6,323.76  72.00    0.00
2671010531申万菱信中证申万电子行业投资指数(LOF)C6,323.76  72.00    0.00
2672515200申万菱信中证研发创新100ETF6,323.76  72.00    0.00
2673515660国联安沪深300ETF6,323.04  72.00    0.00
2674512380银华MSCI中国A股ETF6,323.04  72.00    0.00
2675515860嘉实新兴科技100ETF6,323.04  72.00    0.00
2676515850富国中证全指证券公司ETF6,323.04  72.00    0.00
2677630011华商主题精选混合6,323.04  72.00    0.00
2678700001平安行业先锋混合6,323.04  72.00    0.00
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2698001243博时中证淘金大数据100I6,323.04  72.00    0.00
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2713007519东方阿尔法优选混合C6,323.04  72.00    0.00
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2811515780浦银安盛MSCI中国A股ETF5,708.30  65.00    0.00
2812515760华夏中证浙江国资创新发展ETF5,708.30  65.00    0.00
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2823002023红塔红土稳健回报混合A5,093.56  58.00    0.03
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2833005695华安睿明两年定开混合A5,093.56  58.00    0.00
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2841006034富国MSCI中国A股国际通指数增强5,093.56  58.00    0.00
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2848515320华安中证电子50ETF5,093.56  58.00    0.00
2849515350民生加银沪深300ETF5,093.56  58.00    0.00
2850515820富国中证800ETF5,093.56  58.00    0.00
2851512360平安MSCI中国A股国际ETF5,093.56  58.00    0.01
2852519115浦银安盛红利精选混合5,093.56  58.00    0.00
2853519113浦银安盛精致生活混合5,093.56  58.00    0.00
2854519120浦银安盛新兴产业混合5,093.56  58.00    0.00
2855160512博时卓越品牌混合(LOF)5,093.56  58.00    0.00
2856010283中信建投智享生活混合C5,093.56  58.00    0.00
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2858007960方正富邦天恒混合C5,093.56  58.00    0.00
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2860007632华润元大安鑫灵活配置混合C5,093.56  58.00    0.01
2861007509华商润丰混合C5,093.56  58.00    0.00
2862008327东财通信指数C5,093.56  58.00    0.00
2863008326东财通信指数A5,093.56  58.00    0.00
2864008445融通产业趋势先锋股票5,093.56  58.00    0.00
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2866008251汇安宜创量化精选混合A5,093.56  58.00    0.00
2867008252汇安宜创量化精选混合C5,093.56  58.00    0.00
2868010033安信成长精选混合A5,093.56  58.00    0.00
2869010034安信成长精选混合C5,093.56  58.00    0.00
2870008961华商科技创新混合5,093.56  58.00    0.00
2871009047西藏东财创业板指数C5,093.56  58.00    0.00
2872009046西藏东财创业板指数A5,093.56  58.00    0.00
2873006366兴业安保优选混合5,093.56  58.00    0.00
2874001056北信瑞丰健康生活主题灵活配置混合4,393.00  50.00    0.00
2875400011东方核心动力混合4,393.00  50.00    0.00
2876620006金元顺安消费主题混合4,391.50  50.00    0.00
2877160812长盛同益成长回报(LOF)4,391.50  50.00    0.00
2878000684长盛养老健康混合4,391.50  50.00    0.00
2879000609华商新量化混合4,391.00  50.00    0.00
2880000496长安产业精选混合A4,391.00  50.00    0.00
2881000524上投摩根民生需求股票4,391.00  50.00    0.00
2882000523国投瑞银医疗保健混合4,391.00  50.00    0.00
2883002293南方益和混合4,391.00  50.00    0.00
2884002272新华科技创新主题灵活配置混合4,391.00  50.00    0.00
2885002252融通成长30灵活配置混合4,391.00  50.00    0.00
2886002112德邦鑫星价值灵活配置混合C4,391.00  50.00    0.00
2887002629招商安博混合C4,391.00  50.00    0.00
2888002628招商安博混合A4,391.00  50.00    0.00
2889002553博时创业成长混合C4,391.00  50.00    0.00
2890005050长安鑫旺价值混合C4,391.00  50.00    0.00
2891005049长安鑫旺价值混合A4,391.00  50.00    0.00
2892005258景顺长城量化平衡混合4,391.00  50.00    0.00
2893003646创金合信中证1000指数增强A4,391.00  50.00    0.00
2894003647创金合信中证1000指数增强C4,391.00  50.00    0.00
2895001412德邦鑫星价值灵活配置混合A4,391.00  50.00    0.00
2896001255长城改革红利混合4,391.00  50.00    0.00
2897001758嘉实研究增强混合4,391.00  50.00    0.00
2898002071长安产业精选混合C4,391.00  50.00    0.00
2899005967鹏华创新驱动混合4,391.00  50.00    0.00
2900006063景顺MSCI中国A股国际通指数增强4,391.00  50.00    0.00
2901005914景顺长城智能生活混合4,391.00  50.00    0.00
2902005894华夏优势精选股票4,391.00  50.00    0.00
2903673020西部利得成长精选混合4,391.00  50.00    0.00
2904762001国金国鑫发起A4,391.00  50.00    0.00
2905360011光大保德信动态优选混合4,391.00  50.00    0.00
2906350002天治低碳经济混合4,391.00  50.00    0.01
2907515360方正富邦沪深300ETF4,391.00  50.00    0.00
2908515060华夏中证全指房地产ETF4,391.00  50.00    0.00
2909512280景顺长城MSCI中国A股国际通ETF4,391.00  50.00    0.00
2910006981中金新医药股票A4,391.00  50.00    0.00
2911007005中金新医药股票C4,391.00  50.00    0.00
2912008178同泰慧盈混合A4,391.00  50.00    0.00
2913008179同泰慧盈混合C4,391.00  50.00    0.00
2914007854光大保德信景气先锋混合4,391.00  50.00    0.00
2915010238安信创新先锋混合发起C4,391.00  50.00    0.00
2916010237安信创新先锋混合发起A4,391.00  50.00    0.00
2917050014博时创业成长混合A4,391.00  50.00    0.00
2918010158汇安中证500增强C4,391.00  50.00    0.00
2919010157汇安中证500增强A4,391.00  50.00    0.00
2920009762国金国鑫发起C4,391.00  50.00    0.00
2921009107嘉合同顺智选股票C4,391.00  50.00    0.06
2922009106嘉合同顺智选股票A4,391.00  50.00    0.06
2923009640中银证券优选行业龙头混合A4,391.00  50.00    0.00
2924009641中银证券优选行业龙头混合C4,391.00  50.00    0.00
2925009347中融价值成长6个月持有混合A4,391.00  50.00    0.00
2926009348中融价值成长6个月持有混合C4,391.00  50.00    0.00
2927009432德邦科技创新一年定开混合A4,391.00  50.00    0.00
2928009433德邦科技创新一年定开混合C4,391.00  50.00    0.00
2929164304新华中证环保产业指数分级4,391.00  50.00    0.00
2930159804国寿安保创精选88ETF4,391.00  50.00    0.00
2931159805鹏华中证传媒ETF4,391.00  50.00    0.00
2932159909招商深证TMT50ETF4,391.00  50.00    0.00
2933007799申万菱信中小板指数(LOF)C3,776.69  43.00    0.00
2934163111申万菱信中小板指数(LOF)A3,776.69  43.00    0.00
2935010505申万菱信创业板量化精选股票C3,776.69  43.00    0.00
2936009557申万菱信创业板量化精选股票A3,776.69  43.00    0.00
2937008998同泰竞争优势混合C3,776.26  43.00    0.00
2938008997同泰竞争优势混合A3,776.26  43.00    0.00
2939009608广发中证500指数增强A3,776.26  43.00    0.00
2940009609广发中证500指数增强C3,776.26  43.00    0.00
2941161037富国中证高端制造指数增强型(LOF)3,776.26  43.00    0.00
2942160223国泰创业板指数(LOF)3,776.26  43.00    0.00
2943006568国联安行业领先混合3,776.26  43.00    0.00
2944006268诺德量化核心混合C3,776.26  43.00    0.00
2945006267诺德量化核心混合A3,776.26  43.00    0.00
2946010356诺安创业板指数增强(LOF)C3,776.26  43.00    0.00
2947020022国泰策略价值灵活配置混合3,776.26  43.00    0.00
2948010293华商量化优质精选混合3,776.26  43.00    0.00
2949007685华商电子行业量化股票发起式3,776.26  43.00    0.00
2950007825博道志远混合A3,776.26  43.00    0.00
2951007826博道志远混合C3,776.26  43.00    0.00
2952007851方正富邦天睿混合C3,776.26  43.00    0.00
2953007850方正富邦天睿混合A3,776.26  43.00    0.00
2954008180同泰慧利混合A3,776.26  43.00    0.00
2955008181同泰慧利混合C3,776.26  43.00    0.00
2956008307方正富邦天璇混合C3,776.26  43.00    0.00
2957008306方正富邦天璇混合A3,776.26  43.00    0.00
2958163209诺安创业板指数增强(LOF)A3,776.26  43.00    0.00
2959005935前海联合润丰混合C3,776.26  43.00    0.00
2960005295诺德天富混合3,776.26  43.00    0.01
2961005270太平改革红利精选混合3,776.26  43.00    0.00
2962005834工银红利优享混合C3,776.26  43.00    0.00
2963005833工银红利优享混合A3,776.26  43.00    0.00
2964005635博时量化多策略股票A3,776.26  43.00    0.00
2965005636博时量化多策略股票C3,776.26  43.00    0.00
2966005599汇安量化优选混合A3,776.26  43.00    0.01
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2968004809前海联合润丰混合A3,776.26  43.00    0.00
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2970000969前海开源大安全混合3,776.26  43.00    0.00
2971000279华商红利优选混合3,776.26  43.00    0.00
2972002505鹏华金鼎混合C3,776.26  43.00    0.00
2973002504鹏华金鼎混合A3,776.26  43.00    0.00
2974001733泰达宏利量化股票3,776.26  43.00    0.01
2975001577嘉实低价策略股票3,776.26  43.00    0.00
2976001715工银新焦点灵活配置混合A3,776.26  43.00    0.00
2977001998工银新焦点灵活配置混合C3,776.26  43.00    0.00
2978003032平安医疗健康混合3,776.26  43.00    0.00
2979003889汇安丰泽混合A3,776.26  43.00    0.00
2980003890汇安丰泽混合C3,776.26  43.00    0.00
2981001457华商新常态混合3,776.26  43.00    0.00
2982512180建信MSCI中国A股国际通ETF3,776.26  43.00    0.00
2983519183万家双引擎灵活配置混合3,776.26  43.00    0.00
2984410008华富中证100指数3,776.26  43.00    0.00
2985006785东方量化多策略混合3,162.96  36.00    0.00
2986002174东方互联网嘉混合3,162.96  36.00    0.00
2987007393上银未来生活灵活配置混合3,161.88  36.00    0.00
2988007041前海联合泳涛混合C3,161.52  36.00    0.00
2989006569国联安医药100指数C3,161.52  36.00    0.00
2990160637鹏华创业板分级3,161.52  36.00    0.00
2991160635鹏华中证医药指数(LOF)A3,161.52  36.00    0.00
2992159906大成深证成长40ETF3,161.52  36.00    0.00
2993009501国寿安保高股息混合C3,161.52  36.00    0.00
2994009500国寿安保高股息混合A3,161.52  36.00    0.00
2995009940格林稳健价值混合A3,161.52  36.00    0.00
2996009941格林稳健价值混合C3,161.52  36.00    0.00
2997009270融通逆向策略灵活配置混合C3,161.52  36.00    0.01
2998161910万家新机遇价值驱动混合A3,161.52  36.00    0.00
2999167507安信深圳科技指数(LOF)C3,161.52  36.00    0.00
3000167506安信深圳科技指数(LOF)A3,161.52  36.00    0.00
3001165526信诚新旺混合(LOF)A3,161.52  36.00    0.00
3002165527信诚新旺混合(LOF)C3,161.52  36.00    0.00
3003007853华商计算机行业量化股票发起式3,161.52  36.00    0.00
3004008551东财医药指数发起A3,161.52  36.00    0.00
3005008552东财医药指数发起C3,161.52  36.00    0.00
3006010303华泰柏瑞量化创盈混合A3,161.52  36.00    0.00
3007010304华泰柏瑞量化创盈混合C3,161.52  36.00    0.00
3008010366鹏华中证医药指数(LOF)C3,161.52  36.00    0.00
3009010070方正富邦ESG主题投资混合A3,161.52  36.00    0.00
3010010071方正富邦ESG主题投资混合C3,161.52  36.00    0.00
3011020015国泰区位优势混合3,161.52  36.00    0.00
3012320015诺安行业轮动混合3,161.52  36.00    0.00
3013690004民生加银稳健成长混合3,161.52  36.00    0.00
3014519093新华钻石品质企业混合3,161.52  36.00    0.00
3015002649民生加银智造2025混合3,161.52  36.00    0.00
3016000796宝盈睿丰创新混合C3,161.52  36.00    0.00
3017000794宝盈睿丰创新混合A3,161.52  36.00    0.00
3018000458英大领先回报混合3,161.52  36.00    0.00
3019000747广发逆向策略混合3,161.52  36.00    0.00
3020000059国联安医药100指数A3,161.52  36.00    0.00
3021005551汇安成长优选混合C3,161.52  36.00    0.00
3022005550汇安成长优选混合A3,161.52  36.00    0.00
3023005708国联安远见成长混合3,161.52  36.00    0.00
3024005934前海联合先进制造混合C3,161.52  36.00    0.00
3025005933前海联合先进制造混合A3,161.52  36.00    0.00
3026005674诺德消费升级混合3,161.52  36.00    0.00
3027006085万家新机遇价值驱动混合C3,161.52  36.00    0.00
3028004634前海联合泳涛混合A3,161.52  36.00    0.00
3029005067融通逆向策略灵活配置混合A3,161.52  36.00    0.01
3030004716信诚量化阿尔法股票3,161.52  36.00    0.00
3031001463光大保德信一带一路混合3,161.52  36.00    0.00
3032001275中邮创新优势灵活配置混合3,161.52  36.00    0.00
3033001415信诚新锐混合A3,161.52  36.00    0.00
3034001402信诚新选混合A3,161.52  36.00    0.00
3035001030天弘云端生活优选混合3,161.52  36.00    0.00
3036004209大成智惠量化多策略混合3,161.52  36.00    0.00
3037003379信诚至选混合A3,161.52  36.00    0.00
3038003380信诚至选混合C3,161.52  36.00    0.00
3039003432信诚至瑞混合A3,161.52  36.00    0.00
3040003433信诚至瑞混合C3,161.52  36.00    0.00
3041003053嘉实文体娱乐股票A3,161.52  36.00    0.00
3042003054嘉实文体娱乐股票C3,161.52  36.00    0.00
3043003153华富天鑫灵活配置混合C3,161.52  36.00    0.00
3044003152华富天鑫灵活配置混合A3,161.52  36.00    0.00
3045003235信诚至利混合C3,161.52  36.00    0.00
3046003234信诚至利混合A3,161.52  36.00    0.00
3047003292嘉实优势成长混合3,161.52  36.00    0.00
3048004158信诚至诚混合B3,161.52  36.00    0.00
3049004157信诚至诚混合A3,161.52  36.00    0.00
3050002030信诚新选混合B3,161.52  36.00    0.00
3051002046信诚新锐混合B3,161.52  36.00    0.00
3052001707诺安高端制造股票3,161.52  36.00    0.00
3053001660富安达行业轮动混合3,161.52  36.00    0.00